Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	11,237	$1.829M	0.8%	$162.76	$162.76	—	COM SHS	30233Q108
IBIT	ISHARES BITCOIN TRUST ETF	5,950	$282K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
ILMN	ILLUMINA INC	1,023	$280K	0.1%	$273.68	$210.10	+30.3%	COM	452327109
SWKS	SKYWORKS SOLUTIONS INC	2,837	$242K	0.1%	$85.47	$70.44	+21.4%	COM	83088M102
FCX	FREEPORT MCMORAN INC	3,131	$219K	0.1%	$70.00	$68.07	+2.8%	CL B	35671D857
T	AT&T INC	8,959	$219K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
SU	SUNCOR ENERGY INC NEW	3,097	$210K	0.1%	$67.88	$65.06	+4.3%	COM	867224107
GRAB	GRAB HOLDINGS LIMITED	15,000	$46,650	0.0%	$3.11	$3.46	-10.1%	CLASS A ORD	G4124C109

Increased Positions (26)

NVDA NVIDIA CORPORATION 6.8%

Value $15.99M (+15.4%) Shares 69,993 (+1.1%) Share Price $228.38 Est. Cost/Share $101.26 Unrealized @ Report Date +125.5%

— ASML HLDG NV 0.7%

Value $1.631M (+104.9%) Shares 900 (+125.0%) Share Price $1811.67 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.9%

Value $2.056M (+32.6%) Shares 2,835 (+3.0%) Share Price $725.22 Est. Cost/Share $414.69 Unrealized @ Report Date +74.9%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $5.858M (+8.0%) Shares 9,575 (+2.5%) Share Price $611.76 Est. Cost/Share $145.37 Unrealized @ Report Date +320.8%

AVGO BROADCOM INC 1.9%

Value $4.495M (-5.7%) Shares 12,800 (+1.4%) Share Price $351.19 Est. Cost/Share $161.49 Unrealized @ Report Date +117.5%

ANET ARISTA NETWORKS INC 0.4%

Value $853K (+23.8%) Shares 4,191 (+3.3%) Share Price $203.59 Est. Cost/Share $109.74 Unrealized @ Report Date +85.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $467K (+24.2%) Shares 616 (+2.2%) Share Price $758.29 Est. Cost/Share $706.65 Unrealized @ Report Date +7.3%

NOW SERVICENOW INC 0.1%

Value $326K (+37.6%) Shares 2,429 (+2.0%) Share Price $134.01 Est. Cost/Share $158.51 Unrealized @ Report Date -15.5%

CAT CATERPILLAR INC 0.2%

Value $415K (-16.2%) Shares 512 (+10.1%) Share Price $810.79 Est. Cost/Share $629.08 Unrealized @ Report Date +28.9%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $276K (+20.4%) Shares 5,853 (+1.1%) Share Price $47.07 Est. Cost/Share $41.25 Unrealized @ Report Date +14.1%

ARM ARM HOLDINGS PLC 0.2%

Value $400K (-10.0%) Shares 1,380 (+10.2%) Share Price $289.66 Est. Cost/Share $266.49 Unrealized @ Report Date +8.7%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $504K (-8.0%) Shares 1,907 (+3.8%) Share Price $264.21 Est. Cost/Share $201.37 Unrealized @ Report Date +31.2%

NVS NOVARTIS AG 0.2%

Value $482K (-8.0%) Shares 3,379 (+1.1%) Share Price $142.56 Est. Cost/Share $92.16 Unrealized @ Report Date +54.7%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $634K (+6.7%) Shares 1,212 (+1.3%) Share Price $522.81 Est. Cost/Share $345.39 Unrealized @ Report Date +51.4%

AMRN AMARIN CORP PLC 0.3%

Value $782K (-4.5%) Shares 60,162 (+17.1%) Share Price $13.00 Est. Cost/Share $12.20 Unrealized @ Report Date +6.5%

ASML ASML HLDG NV 0.5%

Value $1.241M (-2.1%) Shares 685 (+7.5%) Share Price $1811.84 Est. Cost/Share $801.23 Unrealized @ Report Date +126.1%

SBUX STARBUCKS CORP 0.1%

Value $283K (-6.9%) Shares 3,015 (+1.2%) Share Price $93.97 Est. Cost/Share $88.29 Unrealized @ Report Date +6.4%

INCY INCYTE CORP 0.1%

Value $266K (+8.5%) Shares 2,188 (+1.4%) Share Price $121.35 Est. Cost/Share $99.49 Unrealized @ Report Date +22.0%

GLD SPDR GOLD TR 0.1%

Value $241K (+8.0%) Shares 634 (+4.4%) Share Price $380.84 Est. Cost/Share $384.04 Unrealized @ Report Date -0.8%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $293K (+5.5%) Shares 1,943 (+19.5%) Share Price $150.86 Est. Cost/Share $165.42 Unrealized @ Report Date -8.8%

HON HONEYWELL INTL INC 0.1%

Value $217K (-4.3%) Shares 1,027 (+2.2%) Share Price $210.94 Est. Cost/Share $224.83 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $247K (-3.2%) Shares 2,860 (+1.5%) Share Price $86.32 Est. Cost/Share $72.40 Unrealized @ Report Date +19.2%

NUVB NUVATION BIO INC 0.0%

Value $89,600 (+5.2%) Shares 16,000 (+6.7%) Share Price $5.60 Est. Cost/Share $2.48 Unrealized @ Report Date +125.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $261K (+1.6%) Shares 194 (+4.3%) Share Price $1347.22 Est. Cost/Share $1493.51 Unrealized @ Report Date -9.8%

NFLX NETFLIX INC. 0.1%

Value $318K (+1.0%) Shares 4,564 (+3.6%) Share Price $69.58 Est. Cost/Share $102.88 Unrealized @ Report Date -32.4%

LLY ELI LILLY & CO 0.1%

Value $293K (-0.4%) Shares 253 (+3.3%) Share Price $1157.08 Est. Cost/Share $971.98 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	69,993 (+1.1%)	$15.99M (+15.4%)	6.8%	$228.38	$101.26	+125.5%	COM	67066G104
—	ASML HLDG NV	900 (+125.0%)	$1.631M (+104.9%)	0.7%	$1811.67	—	—	CALL	N07059900
META	META PLATFORMS INC	2,835 (+3.0%)	$2.056M (+32.6%)	0.9%	$725.22	$414.69	+74.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	9,575 (+2.5%)	$5.858M (+8.0%)	2.5%	$611.76	$145.37	+320.8%	COM	007903107
AVGO	BROADCOM INC	12,800 (+1.4%)	$4.495M (-5.7%)	1.9%	$351.19	$161.49	+117.5%	COM	11135F101
ANET	ARISTA NETWORKS INC	4,191 (+3.3%)	$853K (+23.8%)	0.4%	$203.59	$109.74	+85.5%	COM SHS	040413205
REGN	REGENERON PHARMACEUTICALS	616 (+2.2%)	$467K (+24.2%)	0.2%	$758.29	$706.65	+7.3%	COM	75886F107
NOW	SERVICENOW INC	2,429 (+2.0%)	$326K (+37.6%)	0.1%	$134.01	$158.51	-15.5%	COM	81762P102
CAT	CATERPILLAR INC	512 (+10.1%)	$415K (-16.2%)	0.2%	$810.79	$629.08	+28.9%	COM	149123101
CNQ	CANADIAN NAT RES LTD MED TER	5,853 (+1.1%)	$276K (+20.4%)	0.1%	$47.07	$41.25	+14.1%	COM	136385101
ARM	ARM HOLDINGS PLC	1,380 (+10.2%)	$400K (-10.0%)	0.2%	$289.66	$266.49	+8.7%	SPONSORED ADS	042068205
MRVL	MARVELL TECHNOLOGY INC	1,907 (+3.8%)	$504K (-8.0%)	0.2%	$264.21	$201.37	+31.2%	COM	573874104
NVS	NOVARTIS AG	3,379 (+1.1%)	$482K (-8.0%)	0.2%	$142.56	$92.16	+54.7%	SPONSORED ADR	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	1,212 (+1.3%)	$634K (+6.7%)	0.3%	$522.81	$345.39	+51.4%	COM	92532F100
AMRN	AMARIN CORP PLC	60,162 (+17.1%)	$782K (-4.5%)	0.3%	$13.00	$12.20	+6.5%	SPONSORED ADR	023111404
ASML	ASML HLDG NV	685 (+7.5%)	$1.241M (-2.1%)	0.5%	$1811.84	$801.23	+126.1%	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	3,015 (+1.2%)	$283K (-6.9%)	0.1%	$93.97	$88.29	+6.4%	COM	855244109
INCY	INCYTE CORP	2,188 (+1.4%)	$266K (+8.5%)	0.1%	$121.35	$99.49	+22.0%	COM	45337C102
GLD	SPDR GOLD TR	634 (+4.4%)	$241K (+8.0%)	0.1%	$380.84	$384.04	-0.8%	GOLD SHS	78463V107
SPCX	SPACE EXPLORATION TECHN CORP	1,943 (+19.5%)	$293K (+5.5%)	0.1%	$150.86	$165.42	-8.8%	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	1,027 (+2.2%)	$217K (-4.3%)	0.1%	$210.94	$224.83	—	COM	438516205
EW	EDWARDS LIFESCIENCES CORP	2,860 (+1.5%)	$247K (-3.2%)	0.1%	$86.32	$72.40	+19.2%	COM	28176E108
NUVB	NUVATION BIO INC	16,000 (+6.7%)	$89,600 (+5.2%)	0.0%	$5.60	$2.48	+125.7%	COM CL A	67080N101
MPWR	MONOLITHIC PWR SYS INC	194 (+4.3%)	$261K (+1.6%)	0.1%	$1347.22	$1493.51	-9.8%	COM	609839105
NFLX	NETFLIX INC.	4,564 (+3.6%)	$318K (+1.0%)	0.1%	$69.58	$102.88	-32.4%	COM	64110L106
LLY	ELI LILLY & CO	253 (+3.3%)	$293K (-0.4%)	0.1%	$1157.08	$971.98	+19.0%	COM	532457108

Exited Positions (12)

XOM EXXON MOBIL CORP 0.7%

Value $1.547M Shares 11,318 Share Price $136.72 * Est. Cost/Share $41.69 Unrealized @ Report Date +290.4%

— SPACE EXPLORATION TECHN CORP 0.1%

Value $342K Shares 2,000 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.1%

Value $255K Shares 1,561 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

— SPDR SERIES TRUST 0.1%

Value $237K Shares 1,500 Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —

STM STMICROELECTRONICS N V 0.1%

Value $225K Shares 3,000 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $222K Shares 1,005 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LRCX LAM RESEARCH CORP 0.1%

Value $217K Shares 500 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

SRE SEMPRA 0.1%

Value $209K Shares 2,255 Share Price $92.72 * Est. Cost/Share $91.54 Unrealized @ Report Date -14.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $204K Shares 400 Share Price $509.40 * Est. Cost/Share $566.02 Unrealized @ Report Date -14.6%

— NVIDIA CORPORATION 0.1%

Value $200K Shares 1,000 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.1%

Value $200K Shares 1,713 Share Price $116.80 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

GPUS HYPERSCALE DATA INC 0.0%

Value $1,407 Shares 10,000 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,318	$1.547M	0.7%	$136.72 *	$41.69	+290.4%	—	30231G102
—	SPACE EXPLORATION TECHN CORP	2,000	$342K	0.1%	$170.86	—	—	CALL	84615Q903
Q	QNITY ELECTRONICS INC	1,561	$255K	0.1%	$163.31 *	$147.29	-14.6%	—	74743L100
—	SPDR SERIES TRUST	1,500	$237K	0.1%	$158.25	—	—	CALL	78464A900
STM	STMICROELECTRONICS N V	3,000	$225K	0.1%	$74.89 *	$60.14	-11.3%	—	861012102
HONA	HONEYWELL AEROSPACE INC	1,005	$222K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
LRCX	LAM RESEARCH CORP	500	$217K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
SRE	SEMPRA	2,255	$209K	0.1%	$92.72 *	$91.54	-14.8%	—	816851109
NOC	NORTHROP GRUMMAN CORP	400	$204K	0.1%	$509.40 *	$566.02	-14.6%	—	666807102
—	NVIDIA CORPORATION	1,000	$200K	0.1%	$200.09	—	—	CALL	67066G904
WEC	WEC ENERGY GROUP INC	1,713	$200K	0.1%	$116.80 *	$114.09	-11.7%	—	92939U106
GPUS	HYPERSCALE DATA INC	10,000	$1,407	0.0%	$0.14	$0.17	+5.0%	—	09175M804

Decreased Positions (25)

ETHA ISHARES ETHEREUM TR 0.9%

Value $2.113M (+63.0%) Shares 105,030 (-3.7%) Share Price $20.12 * Est. Cost/Share $6.83 Unrealized @ Report Date -1.8%

GLW CORNING INC 0.3%

Value $729K (-42.3%) Shares 4,741 (-4.2%) Share Price $153.77 Est. Cost/Share $43.58 Unrealized @ Report Date +252.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $608K (-37.9%) Shares 571 (-32.7%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

CVX CHEVRON CORPORATION 0.8%

Value $1.818M (+21.3%) Shares 8,903 (-1.5%) Share Price $204.21 Est. Cost/Share $82.42 Unrealized @ Report Date +147.8%

HD HOME DEPOT INC 0.5%

Value $1.208M (-20.2%) Shares 4,246 (-1.1%) Share Price $284.51 Est. Cost/Share $258.49 Unrealized @ Report Date +10.1%

SPY STATE STR SPDR S&P 500 ETF T 12.7%

Value $29.89M (+1.0%) Shares 39,197 (-1.1%) Share Price $762.62 Est. Cost/Share $367.58 Unrealized @ Report Date +107.5%

MSTR STRATEGY INC 0.3%

Value $787K (+47.4%) Shares 5,139 (-16.3%) Share Price $153.09 Est. Cost/Share $183.82 Unrealized @ Report Date -16.7%

YUM YUM BRANDS INC 0.5%

Value $1.072M (-16.0%) Shares 7,862 (-1.5%) Share Price $136.33 Est. Cost/Share $97.74 Unrealized @ Report Date +39.5%

CSCO CISCO SYS INC 0.7%

Value $1.564M (-9.5%) Shares 14,534 (-1.2%) Share Price $107.63 Est. Cost/Share $36.76 Unrealized @ Report Date +192.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $321K (-26.7%) Shares 5,852 (-2.0%) Share Price $54.86 Est. Cost/Share $33.98 Unrealized @ Report Date +61.4%

ORCL ORACLE CORP 0.5%

Value $1.177M (-8.5%) Shares 8,573 (-2.3%) Share Price $137.31 Est. Cost/Share $58.70 Unrealized @ Report Date +133.9%

GOOG ALPHABET INC 0.5%

Value $1.174M (-7.8%) Shares 3,444 (-4.4%) Share Price $340.75 Est. Cost/Share $129.05 Unrealized @ Report Date +164.0%

NAK NORTHERN DYNASTY MINERALS LT 0.1%

Value $156K (-38.4%) Shares 113,644 (-13.7%) Share Price $1.37 Est. Cost/Share $0.40 Unrealized @ Report Date +241.4%

ADBE ADOBE INC 0.3%

Value $596K (+15.3%) Shares 2,482 (-1.5%) Share Price $239.94 Est. Cost/Share $482.29 Unrealized @ Report Date -50.2%

EMR EMERSON ELEC CO 0.5%

Value $1.076M (+6.6%) Shares 6,938 (-1.6%) Share Price $155.10 Est. Cost/Share $70.74 Unrealized @ Report Date +119.2%

AZO AUTOZONE INC 0.2%

Value $396K (-12.7%) Shares 140 (-1.4%) Share Price $2830.02 Est. Cost/Share $1158.08 Unrealized @ Report Date +144.4%

DIS DISNEY WALT CO 0.4%

Value $858K (+6.9%) Shares 8,175 (-1.9%) Share Price $104.90 Est. Cost/Share $124.65 Unrealized @ Report Date -15.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $474K (+12.1%) Shares 1,836 (-2.7%) Share Price $258.01 Est. Cost/Share $147.45 Unrealized @ Report Date +75.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $253K (-16.2%) Shares 2,130 (-3.4%) Share Price $118.64 Est. Cost/Share $100.42 Unrealized @ Report Date +18.1%

AMGN AMGEN INC 0.2%

Value $404K (+11.9%) Shares 958 (-3.9%) Share Price $421.70 Est. Cost/Share $198.16 Unrealized @ Report Date +112.7%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $137K (-19.3%) Shares 14,989 (-1.7%) Share Price $9.15 Est. Cost/Share $6.99 Unrealized @ Report Date +31.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $544K (+5.8%) Shares 8,722 (-2.3%) Share Price $62.40 Est. Cost/Share $50.29 Unrealized @ Report Date +24.1%

DVLT DATAVAULT AI INC 0.0%

Value $1,714 (-72.8%) Shares 11,000 (-38.9%) Share Price $0.16 Est. Cost/Share $0.55 Unrealized @ Report Date -70.8%

QQQ INVESCO QQQ TR 0.2%

Value $480K (-0.7%) Shares 649 (-1.1%) Share Price $739.74 Est. Cost/Share $453.79 Unrealized @ Report Date +63.0%

MMM 3M CO 0.1%

Value $254K (+0.0%) Shares 1,547 (-1.3%) Share Price $164.12 Est. Cost/Share $119.14 Unrealized @ Report Date +37.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	105,030 (-3.7%)	$2.113M (+63.0%)	0.9%	$20.12 *	$6.83	-1.8%	SHS	46438R105
GLW	CORNING INC	4,741 (-4.2%)	$729K (-42.3%)	0.3%	$153.77	$43.58	+252.8%	COM	219350105
MU	MICRON TECHNOLOGY INC	571 (-32.7%)	$608K (-37.9%)	0.3%	$1065.11	$749.89	+42.0%	COM	595112103
CVX	CHEVRON CORPORATION	8,903 (-1.5%)	$1.818M (+21.3%)	0.8%	$204.21	$82.42	+147.8%	COM	166764100
HD	HOME DEPOT INC	4,246 (-1.1%)	$1.208M (-20.2%)	0.5%	$284.51	$258.49	+10.1%	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	39,197 (-1.1%)	$29.89M (+1.0%)	12.7%	$762.62	$367.58	+107.5%	TR UNIT	78462F103
MSTR	STRATEGY INC	5,139 (-16.3%)	$787K (+47.4%)	0.3%	$153.09	$183.82	-16.7%	CL A NEW	594972408
YUM	YUM BRANDS INC	7,862 (-1.5%)	$1.072M (-16.0%)	0.5%	$136.33	$97.74	+39.5%	COM	988498101
CSCO	CISCO SYS INC	14,534 (-1.2%)	$1.564M (-9.5%)	0.7%	$107.63	$36.76	+192.8%	COM	17275R102
CARR	CARRIER GLOBAL CORPORATION	5,852 (-2.0%)	$321K (-26.7%)	0.1%	$54.86	$33.98	+61.4%	COM	14448C104
ORCL	ORACLE CORP	8,573 (-2.3%)	$1.177M (-8.5%)	0.5%	$137.31	$58.70	+133.9%	COM	68389X105
GOOG	ALPHABET INC	3,444 (-4.4%)	$1.174M (-7.8%)	0.5%	$340.75	$129.05	+164.0%	CAP STK CL C	02079K107
NAK	NORTHERN DYNASTY MINERALS LT	113,644 (-13.7%)	$156K (-38.4%)	0.1%	$1.37	$0.40	+241.4%	COM NEW	66510M204
ADBE	ADOBE INC	2,482 (-1.5%)	$596K (+15.3%)	0.3%	$239.94	$482.29	-50.2%	COM	00724F101
EMR	EMERSON ELEC CO	6,938 (-1.6%)	$1.076M (+6.6%)	0.5%	$155.10	$70.74	+119.2%	COM	291011104
AZO	AUTOZONE INC	140 (-1.4%)	$396K (-12.7%)	0.2%	$2830.02	$1158.08	+144.4%	COM	053332102
DIS	DISNEY WALT CO	8,175 (-1.9%)	$858K (+6.9%)	0.4%	$104.90	$124.65	-15.8%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	1,836 (-2.7%)	$474K (+12.1%)	0.2%	$258.01	$147.45	+75.0%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	2,130 (-3.4%)	$253K (-16.2%)	0.1%	$118.64	$100.42	+18.1%	COM	025537101
AMGN	AMGEN INC	958 (-3.9%)	$404K (+11.9%)	0.2%	$421.70	$198.16	+112.7%	COM	031162100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,989 (-1.7%)	$137K (-19.3%)	0.1%	$9.15	$6.99	+31.0%	ADR B SEK 10	294821608
BMY	BRISTOL-MYERS SQUIBB CO	8,722 (-2.3%)	$544K (+5.8%)	0.2%	$62.40	$50.29	+24.1%	COM	110122108
DVLT	DATAVAULT AI INC	11,000 (-38.9%)	$1,714 (-72.8%)	0.0%	$0.16	$0.55	-70.8%	COM SHS	86633R609
QQQ	INVESCO QQQ TR	649 (-1.1%)	$480K (-0.7%)	0.2%	$739.74	$453.79	+63.0%	UNIT SER 1	46090E103
MMM	3M CO	1,547 (-1.3%)	$254K (+0.0%)	0.1%	$164.12	$119.14	+37.8%	COM	88579Y101

Unchanged Positions (66)

MSFT MICROSOFT CORP 4.6%

Value $10.88M Shares 21,221 Share Price $512.90 Est. Cost/Share $232.93 Unrealized @ Report Date +120.2%

MDY STATE STR SPDR S&P MIDCAP 40 12.4%

Value $29.19M Shares 44,447 Share Price $656.71 Est. Cost/Share $407.07 Unrealized @ Report Date +61.3%

AAPL APPLE INC 6.3%

Value $14.75M Shares 44,280 Share Price $333.02 Est. Cost/Share $128.92 Unrealized @ Report Date +158.3%

IWM ISHARES TR 8.4%

Value $19.85M Shares 71,428 Share Price $277.89 Est. Cost/Share $180.56 Unrealized @ Report Date +53.9%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $3.708M Shares 19,825 Share Price $187.05 Est. Cost/Share $24.39 Unrealized @ Report Date +667.0%

XLU SELECT SECTOR SPDR TR 1.2%

Value $2.934M Shares 74,391 Share Price $39.44 Est. Cost/Share $38.08 Unrealized @ Report Date +3.6%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.304M Shares 1,931 Share Price $675.07 Est. Cost/Share $487.12 Unrealized @ Report Date +38.6%

WMT WALMART INC 1.4%

Value $3.239M Shares 31,166 Share Price $103.92 Est. Cost/Share $54.19 Unrealized @ Report Date +91.8%

CRM SALESFORCE INC 0.4%

Value $907K Shares 3,952 Share Price $229.59 Est. Cost/Share $236.31 Unrealized @ Report Date -2.9%

GOOGL ALPHABET INC 3.2%

Value $7.588M Shares 22,052 Share Price $344.09 Est. Cost/Share $120.61 Unrealized @ Report Date +185.3%

VLO VALERO ENERGY CORP 0.3%

Value $690K Shares 1,780 Share Price $387.62 Est. Cost/Share $108.33 Unrealized @ Report Date +257.8%

AMZN AMAZON COM INC 1.9%

Value $4.5M Shares 18,063 Share Price $249.15 Est. Cost/Share $132.79 Unrealized @ Report Date +87.6%

GILD GILEAD SCIENCES INC 0.6%

Value $1.334M Shares 8,952 Share Price $149.05 Est. Cost/Share $55.69 Unrealized @ Report Date +167.6%

INTC INTEL CORP 0.4%

Value $1.036M Shares 8,621 Share Price $120.23 Est. Cost/Share $25.13 Unrealized @ Report Date +378.4%

NOK NOKIA CORP 0.2%

Value $558K Shares 55,049 Share Price $10.14 Est. Cost/Share $4.11 Unrealized @ Report Date +147.0%

VFH VANGUARD WORLD FD 3.5%

Value $8.162M Shares 62,738 Share Price $130.09 Est. Cost/Share $73.52 Unrealized @ Report Date +77.0%

GLNK GRAYSCALE CHAINLINK TR ETF 0.1%

Value $252K Shares 20,000 Share Price $12.60 Est. Cost/Share $19.69 Unrealized @ Report Date -36.0%

SAP SAP SE 0.2%

Value $440K Shares 2,112 Share Price $208.50 Est. Cost/Share $124.29 Unrealized @ Report Date +67.7%

MCD MCDONALDS CORP 0.3%

Value $707K Shares 3,060 Share Price $230.96 Est. Cost/Share $210.86 Unrealized @ Report Date +9.5%

DELL DELL TECHNOLOGIES INC 0.2%

Value $573K Shares 1,066 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

TSLA TESLA INC 0.3%

Value $620K Shares 1,746 Share Price $354.84 Est. Cost/Share $240.75 Unrealized @ Report Date +47.4%

JNJ JOHNSON & JOHNSON 1.2%

Value $2.817M Shares 10,640 Share Price $264.73 Est. Cost/Share $133.98 Unrealized @ Report Date +97.6%

PEP PEPSICO INC 0.4%

Value $939K Shares 7,406 Share Price $126.73 Est. Cost/Share $128.25 Unrealized @ Report Date -1.2%

ETR ENTERGY CORP NEW 0.2%

Value $426K Shares 4,292 Share Price $99.26 Est. Cost/Share $62.12 Unrealized @ Report Date +59.8%

PFE PFIZER INC 0.2%

Value $414K Shares 14,507 Share Price $28.52 Est. Cost/Share $29.61 Unrealized @ Report Date -3.7%

LOW LOWES COS INC 0.1%

Value $326K Shares 1,769 Share Price $184.29 Est. Cost/Share $149.18 Unrealized @ Report Date +23.5%

SHOP SHOPIFY INC 0.1%

Value $276K Shares 1,860 Share Price $148.30 Est. Cost/Share $142.31 Unrealized @ Report Date +4.2%

COIN COINBASE GLOBAL INC 0.1%

Value $282K Shares 1,512 Share Price $186.41 Est. Cost/Share $180.52 Unrealized @ Report Date +3.3%

PWR QUANTA SVCS INC 0.2%

Value $498K Shares 775 Share Price $642.51 Est. Cost/Share $320.76 Unrealized @ Report Date +100.3%

CL COLGATE PALMOLIVE CO 0.3%

Value $668K Shares 7,832 Share Price $85.32 Est. Cost/Share $73.87 Unrealized @ Report Date +15.5%

COP CONOCOPHILLIPS 0.1%

Value $313K Shares 2,499 Share Price $125.15 Est. Cost/Share $108.07 Unrealized @ Report Date +15.8%

SO SOUTHERN CO 0.1%

Value $348K Shares 4,192 Share Price $82.90 Est. Cost/Share $58.47 Unrealized @ Report Date +41.8%

EFA ISHARES TR 3.4%

Value $7.927M Shares 76,304 Share Price $103.89 Est. Cost/Share $69.86 Unrealized @ Report Date +48.7%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.846M Shares 2,028 Share Price $910.46 Est. Cost/Share $429.50 Unrealized @ Report Date +112.0%

BA BOEING CO 0.1%

Value $307K Shares 1,649 Share Price $186.07 Est. Cost/Share $207.78 Unrealized @ Report Date -10.5%

RTX RTX CORPORATION 0.9%

Value $2.079M Shares 11,198 Share Price $185.65 Est. Cost/Share $66.28 Unrealized @ Report Date +180.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $980K Shares 2,149 Share Price $456.19 Est. Cost/Share $193.39 Unrealized @ Report Date +135.9%

IDCC INTERDIGITAL INC 0.1%

Value $326K Shares 1,000 Share Price $326.07 Est. Cost/Share $201.31 Unrealized @ Report Date +62.0%

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $99,400 Shares 11,200 Share Price $8.88 Est. Cost/Share $11.88 Unrealized @ Report Date -25.3%

XEL XCEL ENERGY INC 0.1%

Value $251K Shares 3,561 Share Price $70.48 Est. Cost/Share $57.04 Unrealized @ Report Date +23.6%

NEE NEXTERA ENERGY INC 0.1%

Value $215K Shares 2,840 Share Price $75.74 Est. Cost/Share $72.56 Unrealized @ Report Date +4.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $300K Shares 2,629 Share Price $114.01 Est. Cost/Share $87.00 Unrealized @ Report Date +31.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $492K Shares 2,579 Share Price $190.83 Est. Cost/Share $84.01 Unrealized @ Report Date +127.1%

WMB WILLIAMS COS INC 0.1%

Value $309K Shares 4,547 Share Price $67.97 Est. Cost/Share $52.32 Unrealized @ Report Date +29.9%

— DNP SELECT INCOME FD INC 0.1%

Value $203K Shares 21,237 Share Price $9.57 Est. Cost/Share $8.22 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.1%

Value $271K Shares 8,419 Share Price $32.16 Est. Cost/Share $53.64 Unrealized @ Report Date -40.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $341K Shares 3,490 Share Price $97.74 Est. Cost/Share $56.12 Unrealized @ Report Date +74.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $251K Shares 5,475 Share Price $45.87 Est. Cost/Share $42.88 Unrealized @ Report Date +7.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $288K Shares 9,537 Share Price $30.15 Est. Cost/Share $25.10 Unrealized @ Report Date +20.1%

RIG TRANSOCEAN LTD 0.1%

Value $231K Shares 44,023 Share Price $5.24 Est. Cost/Share $2.79 Unrealized @ Report Date +88.1%

QCOM QUALCOMM INC 0.6%

Value $1.421M Shares 7,722 Share Price $184.03 Est. Cost/Share $128.20 Unrealized @ Report Date +43.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.275M Shares 3,854 Share Price $330.83 Est. Cost/Share $101.21 Unrealized @ Report Date +226.9%

BCPC BALCHEM CORP 0.2%

Value $417K Shares 2,526 Share Price $164.96 Est. Cost/Share $106.07 Unrealized @ Report Date +55.5%

SLB SLB LIMITED 0.1%

Value $216K Shares 4,426 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

PLUG PLUG PWR INC 0.0%

Value $20,225 Shares 10,425 Share Price $1.94 Est. Cost/Share $1.70 Unrealized @ Report Date +14.4%

PG PROCTER & GAMBLE CO 0.3%

Value $757K Shares 5,208 Share Price $145.29 Est. Cost/Share $127.49 Unrealized @ Report Date +14.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $312K Shares 1,229 Share Price $254.02 Est. Cost/Share $213.07 Unrealized @ Report Date +19.2%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $61,950 Shares 15,000 Share Price $4.13 Est. Cost/Share $6.50 Unrealized @ Report Date -36.4%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.888M Shares 3,707 Share Price $509.18 Est. Cost/Share $334.76 Unrealized @ Report Date +52.1%

SOUN SOUNDHOUND AI INC 0.0%

Value $78,110 Shares 12,975 Share Price $6.02 Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

UL UNILEVER PLC 0.4%

Value $844K Shares 13,891 Share Price $60.73 Est. Cost/Share $67.08 Unrealized @ Report Date -9.5%

NNOX NANO X IMAGING LTD 0.0%

Value $6,936 Shares 10,000 Share Price $0.69 Est. Cost/Share $1.88 Unrealized @ Report Date -63.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $437K Shares 7,367 Share Price $59.31 Est. Cost/Share $47.24 Unrealized @ Report Date +25.5%

GERN GERON CORP 0.0%

Value $25,092 Shares 20,400 Share Price $1.23 Est. Cost/Share $1.30 Unrealized @ Report Date -5.2%

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $11,460 Shares 12,000 Share Price $0.95 Est. Cost/Share $1.91 Unrealized @ Report Date -49.8%

— PLAINS ALL AMERN PIPELINE L 0.0%

Value $68,040 Shares 12,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,221	$10.88M	4.6%	$512.90	$232.93	+120.2%	COM	594918104
MDY	STATE STR SPDR S&P MIDCAP 40	44,447	$29.19M	12.4%	$656.71	$407.07	+61.3%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	44,280	$14.75M	6.3%	$333.02	$128.92	+158.3%	COM	037833100
IWM	ISHARES TR	71,428	$19.85M	8.4%	$277.89	$180.56	+53.9%	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	19,825	$3.708M	1.6%	$187.05	$24.39	+667.0%	CL A	69608A108
XLU	SELECT SECTOR SPDR TR	74,391	$2.934M	1.2%	$39.44	$38.08	+3.6%	ST STR UTIL ETF	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	1,931	$1.304M	0.6%	$675.07	$487.12	+38.6%	COM	883556102
WMT	WALMART INC	31,166	$3.239M	1.4%	$103.92	$54.19	+91.8%	COM	931142103
CRM	SALESFORCE INC	3,952	$907K	0.4%	$229.59	$236.31	-2.9%	COM	79466L302
GOOGL	ALPHABET INC	22,052	$7.588M	3.2%	$344.09	$120.61	+185.3%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP	1,780	$690K	0.3%	$387.62	$108.33	+257.8%	COM	91913Y100
AMZN	AMAZON COM INC	18,063	$4.5M	1.9%	$249.15	$132.79	+87.6%	COM	023135106
GILD	GILEAD SCIENCES INC	8,952	$1.334M	0.6%	$149.05	$55.69	+167.6%	COM	375558103
INTC	INTEL CORP	8,621	$1.036M	0.4%	$120.23	$25.13	+378.4%	COM	458140100
NOK	NOKIA CORP	55,049	$558K	0.2%	$10.14	$4.11	+147.0%	SPONSORED ADR	654902204
VFH	VANGUARD WORLD FD	62,738	$8.162M	3.5%	$130.09	$73.52	+77.0%	FINANCIALS ETF	92204A405
GLNK	GRAYSCALE CHAINLINK TR ETF	20,000	$252K	0.1%	$12.60	$19.69	-36.0%	SHS	38963V106
SAP	SAP SE	2,112	$440K	0.2%	$208.50	$124.29	+67.7%	SPON ADR	803054204
MCD	MCDONALDS CORP	3,060	$707K	0.3%	$230.96	$210.86	+9.5%	COM	580135101
DELL	DELL TECHNOLOGIES INC	1,066	$573K	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202
TSLA	TESLA INC	1,746	$620K	0.3%	$354.84	$240.75	+47.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON	10,640	$2.817M	1.2%	$264.73	$133.98	+97.6%	COM	478160104
PEP	PEPSICO INC	7,406	$939K	0.4%	$126.73	$128.25	-1.2%	COM	713448108
ETR	ENTERGY CORP NEW	4,292	$426K	0.2%	$99.26	$62.12	+59.8%	COM	29364G103
PFE	PFIZER INC	14,507	$414K	0.2%	$28.52	$29.61	-3.7%	COM	717081103
LOW	LOWES COS INC	1,769	$326K	0.1%	$184.29	$149.18	+23.5%	COM	548661107
SHOP	SHOPIFY INC	1,860	$276K	0.1%	$148.30	$142.31	+4.2%	CL A SUB VTG SHS	82509L107
COIN	COINBASE GLOBAL INC	1,512	$282K	0.1%	$186.41	$180.52	+3.3%	COM CL A	19260Q107
PWR	QUANTA SVCS INC	775	$498K	0.2%	$642.51	$320.76	+100.3%	COM	74762E102
CL	COLGATE PALMOLIVE CO	7,832	$668K	0.3%	$85.32	$73.87	+15.5%	COM	194162103
COP	CONOCOPHILLIPS	2,499	$313K	0.1%	$125.15	$108.07	+15.8%	COM	20825C104
SO	SOUTHERN CO	4,192	$348K	0.1%	$82.90	$58.47	+41.8%	COM	842587107
EFA	ISHARES TR	76,304	$7.927M	3.4%	$103.89	$69.86	+48.7%	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CORPORATION	2,028	$1.846M	0.8%	$910.46	$429.50	+112.0%	COM	22160K105
BA	BOEING CO	1,649	$307K	0.1%	$186.07	$207.78	-10.5%	COM	097023105
RTX	RTX CORPORATION	11,198	$2.079M	0.9%	$185.65	$66.28	+180.1%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,149	$980K	0.4%	$456.19	$193.39	+135.9%	SPONSORED ADS	874039100
IDCC	INTERDIGITAL INC	1,000	$326K	0.1%	$326.07	$201.31	+62.0%	COM	45867G101
GSOL	GRAYSCALE SOLANA STAKING ETF	11,200	$99,400	0.0%	$8.88	$11.88	-25.3%	SHS	38965D104
XEL	XCEL ENERGY INC	3,561	$251K	0.1%	$70.48	$57.04	+23.6%	COM	98389B100
NEE	NEXTERA ENERGY INC	2,840	$215K	0.1%	$75.74	$72.56	+4.4%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	2,629	$300K	0.1%	$114.01	$87.00	+31.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	2,579	$492K	0.2%	$190.83	$84.01	+127.1%	COM	718172109
WMB	WILLIAMS COS INC	4,547	$309K	0.1%	$67.97	$52.32	+29.9%	COM	969457100
—	DNP SELECT INCOME FD INC	21,237	$203K	0.1%	$9.57	$8.22	—	COM	23325P104
GIS	GENERAL MILLS INC	8,419	$271K	0.1%	$32.16	$53.64	-40.0%	COM	370334104
SCHW	CHARLES SCHWAB CORP (THE)	3,490	$341K	0.1%	$97.74	$56.12	+74.2%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	5,475	$251K	0.1%	$45.87	$42.88	+7.0%	COM	92343V104
KMI	KINDER MORGAN INC DEL	9,537	$288K	0.1%	$30.15	$25.10	+20.1%	COM	49456B101
RIG	TRANSOCEAN LTD	44,023	$231K	0.1%	$5.24	$2.79	+88.1%	REGISTERED SHS	H8817H100
QCOM	QUALCOMM INC	7,722	$1.421M	0.6%	$184.03	$128.20	+43.6%	COM	747525103
JPM	JPMORGAN CHASE & CO	3,854	$1.275M	0.5%	$330.83	$101.21	+226.9%	COM	46625H100
BCPC	BALCHEM CORP	2,526	$417K	0.2%	$164.96	$106.07	+55.5%	COM	057665200
SLB	SLB LIMITED	4,426	$216K	0.1%	$48.72	$48.40	+0.7%	COM STK	806857108
PLUG	PLUG PWR INC	10,425	$20,225	0.0%	$1.94	$1.70	+14.4%	COM NEW	72919P202
PG	PROCTER & GAMBLE CO	5,208	$757K	0.3%	$145.29	$127.49	+14.0%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	1,229	$312K	0.1%	$254.02	$213.07	+19.2%	COM	21037T109
RXRX	RECURSION PHARMACEUTICALS IN	15,000	$61,950	0.0%	$4.13	$6.50	-36.4%	CL A	75629V104
LMT	LOCKHEED MARTIN CORP	3,707	$1.888M	0.8%	$509.18	$334.76	+52.1%	COM	539830109
SOUN	SOUNDHOUND AI INC	12,975	$78,110	0.0%	$6.02	$7.74	-22.3%	CLASS A COM	836100107
UL	UNILEVER PLC	13,891	$844K	0.4%	$60.73	$67.08	-9.5%	SPON ADR NEW	904767803
NNOX	NANO X IMAGING LTD	10,000	$6,936	0.0%	$0.69	$1.88	-63.1%	ORD SHS	M70700105
VWO	VANGUARD INTL EQUITY INDEX F	7,367	$437K	0.2%	$59.31	$47.24	+25.5%	FTSE EMR MKT ETF	922042858
GERN	GERON CORP	20,400	$25,092	0.0%	$1.23	$1.30	-5.2%	COM	374163103
UAVS	AGEAGLE AERIAL SYS INC NEW	12,000	$11,460	0.0%	$0.95	$1.91	-49.8%	COM SHS	00848K309
—	PLAINS ALL AMERN PIPELINE L	12,000	$68,040	0.0%	$5.67	—	—	CALL	726503905