Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	4,717	$1.609M	0.7%	—	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	4,484	$1.336M	0.6%	—	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	2,728	$1.177M	0.5%	—	—	CL C	24703L202
SNDK	SANDISK CORP	503	$1.144M	0.5%	—	—	COM	80004C200
TXN	TEXAS INSTRS INC	3,548	$1.057M	0.5%	—	—	COM	882508104
KLAC	KLA CORP	3,329	$1.004M	0.5%	—	—	COM NEW	482480100
IEF	ISHARES TR	8,472	$801K	0.4%	—	—	7-10 YR TRSY BD	464287440
KSTR	KRANESHARES TRUST	17,075	$552K	0.2%	—	—	SSE STAR MRKT 50	500767694
NTRA	NATERA INC	1,967	$534K	0.2%	—	—	COM	632307104
UHS	UNIVERSAL HLTH SVCS INC	3,588	$534K	0.2%	—	—	CL B	913903100
ET	ENERGY TRANSFER L P	27,714	$530K	0.2%	—	—	COM UT LTD PTN	29273V100
PBI	PITNEY BOWES INC	30,005	$526K	0.2%	—	—	COM	724479100
AXON	AXON ENTERPRISE INC	896	$502K	0.2%	—	—	COM	05464C101
RBC	RBC BEARINGS INC	779	$502K	0.2%	—	—	COM	75524B104
MP	MP MATERIALS CORP	8,482	$475K	0.2%	—	—	COM CL A	553368101
DRI	DARDEN RESTAURANTS INC	2,257	$465K	0.2%	—	—	COM	237194105
VMC	VULCAN MATLS CO	1,566	$462K	0.2%	—	—	COM	929160109
ALGM	ALLEGRO MICROSYSTEMS INC	6,399	$445K	0.2%	—	—	COM	01749D105
FITB	FIFTH THIRD BANCORP	7,884	$444K	0.2%	—	—	COM	316773100
EPRT	ESSENTIAL PPTYS RLTY TR INC	14,151	$422K	0.2%	—	—	COM	29670E107
APO	APOLLO GLOBAL MGMT INC	3,498	$414K	0.2%	—	—	COM	03769M106
URI	UNITED RENTALS INC	355	$402K	0.2%	—	—	COM	911363109
COLO	GLOBAL X FDS	8,977	$374K	0.2%	—	—	GLBX MSCI COLUM	37954Y327
LINC	LINCOLN EDL SVCS CORP	7,455	$372K	0.2%	—	—	COM	533535100
USAC	USA COMPRESSION PARTNERS LP	14,095	$372K	0.2%	—	—	COM UNIT LTDPAR	90290N109
BG	BUNGE GLOBAL SA	3,136	$335K	0.2%	—	—	COM SHS	H11356104
ARGT	GLOBAL X FDS	3,654	$334K	0.2%	—	—	GB MSCI AR ETF	37950E259
QCOM	QUALCOMM INC	1,772	$327K	0.1%	—	—	COM	747525103
ECH	ISHARES INC	8,237	$327K	0.1%	—	—	MSCI CHILE ETF	464286640
BK	BANK OF NY MELLON CORP	2,140	$309K	0.1%	—	—	COM	064058100
CME	CME GROUP INC	1,386	$306K	0.1%	—	—	COM	12572Q105
CCJ	CAMECO CORP	2,984	$304K	0.1%	—	—	COM	13321L108
CGNX	COGNEX CORP	4,079	$295K	0.1%	—	—	COM	192422103
PAA	PLAINS ALL AMERN PIPELINE L	13,000	$289K	0.1%	—	—	UNIT LTD PARTN	726503105
EQT	EQT CORP	5,026	$267K	0.1%	—	—	COM	26884L109
CENX	CENTURY ALUM CO	5,754	$265K	0.1%	—	—	COM	156431108
EWW	ISHARES INC	3,430	$258K	0.1%	—	—	MSCI MEXICO ETF	464286822
SPCX	SPACE EXPLORATION TECHN CORP	1,498	$256K	0.1%	—	—	CLASS A COM STK	84615Q103
CLF	CLEVELAND-CLIFFS INC NEW	27,060	$254K	0.1%	—	—	COM	185899101
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,822	$242K	0.1%	—	—	ROBO GLB ETF	301505707
MCHP	MICROCHIP TECHNOLOGY INC.	2,593	$236K	0.1%	—	—	COM	595017104
FUN	SIX FLAGS ENTERTAINMENT CORP	10,879	$232K	0.1%	—	—	COM	83001C108
SPEM	SPDR INDEX SHS FDS	4,400	$228K	0.1%	—	—	ST PORT MARK ETF	78463X509
CNC	CENTENE CORP DEL	3,448	$221K	0.1%	—	—	COM	15135B101
SCHW	SCHWAB CHARLES CORP	2,329	$215K	0.1%	—	—	COM	808513105
VUG	VANGUARD INDEX FDS	2,488	$214K	0.1%	—	—	GROWTH ETF	922908736
AIT	APPLIED INDL TECHNOLOGIES IN	633	$214K	0.1%	—	—	COM	03820C105
LUV	SOUTHWEST AIRLS CO	4,154	$214K	0.1%	—	—	COM	844741108
SOUN	SOUNDHOUND AI INC	27,500	$178K	0.1%	—	—	CLASS A COM	836100107
UUUU	ENERGY FUELS INC	10,258	$149K	0.1%	—	—	COM NEW	292671708
—	DNP SELECT INCOME FD INC	10,552	$114K	0.1%	—	—	COM	23325P104

Increased Positions (72)

WMT WALMART INC 1.9%

Value $4.131M (+330.6%) Shares 36,477 (+372.5%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 1.5%

Value $3.298M (+212.5%) Shares 2,807 (+132.2%) Est. Cost — Unrealized —

SHY ISHARES TR 1.0%

Value $2.193M (+591.6%) Shares 26,714 (+595.5%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.8%

Value $1.748M (+761.3%) Shares 11,049 (+595.3%) Est. Cost — Unrealized —

RTX RTX CORPORATION 1.0%

Value $2.257M (+163.6%) Shares 11,898 (+168.0%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.816M (+268.2%) Shares 6,459 (+217.4%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $2.442M (+114.9%) Shares 14,732 (+168.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.106M (+140.1%) Shares 4,208 (+129.9%) Est. Cost — Unrealized —

V VISA INC 1.1%

Value $2.397M (+98.0%) Shares 6,985 (+74.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $3.505M (+48.0%) Shares 10,708 (+33.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.9%

Value $6.474M (+17.6%) Shares 27,162 (+2.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.4%

Value $3.079M (+42.3%) Shares 2,567 (+9.1%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $2.457M (+42.1%) Shares 3,577 (+23.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.46M (+98.3%) Shares 5,748 (+90.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 2.0%

Value $4.399M (+18.5%) Shares 7,809 (+20.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $1.6M (+54.5%) Shares 12,455 (+44.6%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.6%

Value $1.249M (+75.0%) Shares 48,862 (+71.9%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.6%

Value $1.274M (+63.1%) Shares 3,410 (+23.9%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $1.39M (+47.9%) Shares 7,683 (+35.1%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.004M (+53.1%) Shares 8,545 (+1.2%) Est. Cost — Unrealized —

IEI ISHARES TR 3.5%

Value $7.69M (+4.5%) Shares 65,471 (+5.6%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $535K (+160.8%) Shares 802 (+136.6%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.4%

Value $812K (+64.5%) Shares 1,951 (+27.2%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.4%

Value $790K (+60.1%) Shares 1,854 (+34.3%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.3%

Value $626K (+87.5%) Shares 1,827 (+31.3%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.19M (+32.4%) Shares 14,396 (+27.5%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $529K (+121.3%) Shares 734 (+68.7%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $931K (+44.0%) Shares 3,700 (+24.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $854K (+48.6%) Shares 5,824 (+46.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.412M (+24.6%) Shares 10,328 (+54.6%) Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $866K (+47.1%) Shares 10,658 (+37.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value $556K (+91.6%) Shares 5,774 (+91.9%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $651K (+67.6%) Shares 6,493 (+15.8%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $723K (+50.2%) Shares 11,495 (+40.4%) Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $1.366M (+17.7%) Shares 3,247 (+4.1%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.3%

Value $563K (+57.2%) Shares 3,011 (+58.6%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $862K (+29.0%) Shares 2,845 (+1.2%) Est. Cost — Unrealized —

TIP ISHARES TR 0.9%

Value $2.008M (+10.3%) Shares 18,353 (+11.2%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $602K (+43.7%) Shares 7,685 (+18.6%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.2%

Value $465K (+63.8%) Shares 13,486 (+82.3%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.4%

Value $940K (+22.8%) Shares 2,341 (+5.2%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $575K (+41.1%) Shares 8,065 (+26.9%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.3%

Value $571K (+41.3%) Shares 8,238 (+40.5%) Est. Cost — Unrealized —

PODD INSULET CORP 0.2%

Value $541K (+41.7%) Shares 3,556 (+95.3%) Est. Cost — Unrealized —

IJR ISHARES TR 0.2%

Value $367K (+72.9%) Shares 2,475 (+44.9%) Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.115M (+15.5%) Shares 9,114 (+1.6%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $684K (+26.0%) Shares 2,354 (+49.7%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $537K (+31.1%) Shares 21,814 (+27.5%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.31M (+10.8%) Shares 8,942 (+11.2%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $487K (+25.7%) Shares 8,371 (+26.5%) Est. Cost — Unrealized —

TOST TOAST INC 0.2%

Value $540K (+20.7%) Shares 19,425 (+15.1%) Est. Cost — Unrealized —

LIN LINDE PLC 0.4%

Value $966K (+10.1%) Shares 1,861 (+5.1%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.2%

Value $388K (+29.1%) Shares 4,585 (+27.6%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $456K (+20.5%) Shares 3,011 (+27.0%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.6%

Value $1.419M (+5.3%) Shares 14,099 (+5.3%) Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $388K (+21.6%) Shares 2,445 (+15.2%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.8%

Value $1.798M (+3.8%) Shares 16,813 (+4.8%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value $701K (+8.6%) Shares 1,904 (+26.8%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.1%

Value $261K (-16.1%) Shares 913 (+58.5%) Est. Cost — Unrealized —

— PUTNAM PREMIER INCOME TR 0.1%

Value $142K (+44.4%) Shares 40,580 (+46.9%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $329K (+15.0%) Shares 6,495 (+13.4%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $438K (+10.3%) Shares 1,833 (+30.9%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $733K (+4.7%) Shares 9,862 (+2.5%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $274K (+13.5%) Shares 4,586 (+2.8%) Est. Cost — Unrealized —

MBB ISHARES TR 1.2%

Value $2.738M (+0.9%) Shares 28,970 (+1.4%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value $607K (+3.8%) Shares 3,120 (+9.0%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $333K (+6.5%) Shares 2,279 (+6.6%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.2%

Value $465K (+4.6%) Shares 23,653 (+43.7%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.546M (+1.2%) Shares 21,647 (+36.2%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $512K (+1.6%) Shares 944 (+11.2%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $303K (-2.3%) Shares 1,219 (+9.8%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $422K (+0.4%) Shares 3,427 (+28.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	36,477 (+372.5%)	$4.131M (+330.6%)	1.9%	—	—	COM	931142103
GEV	GE VERNOVA INC	2,807 (+132.2%)	$3.298M (+212.5%)	1.5%	—	—	COM	36828A101
SHY	ISHARES TR	26,714 (+595.5%)	$2.193M (+591.6%)	1.0%	—	—	1 3 YR TREAS BD	464287457
XBI	SPDR SERIES TRUST	11,049 (+595.3%)	$1.748M (+761.3%)	0.8%	—	—	ST STR SP BIOT	78464A870
RTX	RTX CORPORATION	11,898 (+168.0%)	$2.257M (+163.6%)	1.0%	—	—	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	6,459 (+217.4%)	$1.816M (+268.2%)	0.8%	—	—	COM	459200101
CVX	CHEVRON CORPORATION	14,732 (+168.3%)	$2.442M (+114.9%)	1.1%	—	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,208 (+129.9%)	$2.106M (+140.1%)	0.9%	—	—	CL B NEW	084670702
V	VISA INC	6,985 (+74.5%)	$2.397M (+98.0%)	1.1%	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	10,708 (+33.0%)	$3.505M (+48.0%)	1.6%	—	—	COM	46625H100
AMZN	AMAZON COM INC	27,162 (+2.7%)	$6.474M (+17.6%)	2.9%	—	—	COM	023135106
LLY	ELI LILLY & CO	2,567 (+9.1%)	$3.079M (+42.3%)	1.4%	—	—	COM	532457108
VOO	VANGUARD INDEX FDS	3,577 (+23.6%)	$2.457M (+42.1%)	1.1%	—	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	5,748 (+90.9%)	$1.46M (+98.3%)	0.7%	—	—	COM	478160104
META	META PLATFORMS INC	7,809 (+20.4%)	$4.399M (+18.5%)	2.0%	—	—	CL A	30303M102
MRK	MERCK & CO INC	12,455 (+44.6%)	$1.6M (+54.5%)	0.7%	—	—	COM	58933Y105
EMLC	VANECK ETF TRUST	48,862 (+71.9%)	$1.249M (+75.0%)	0.6%	—	—	JP MRGAN EM LOC	92189H300
GE	GE AEROSPACE	3,410 (+23.9%)	$1.274M (+63.1%)	0.6%	—	—	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	7,683 (+35.1%)	$1.39M (+47.9%)	0.6%	—	—	COM	718172109
CSCO	CISCO SYS INC	8,545 (+1.2%)	$1.004M (+53.1%)	0.5%	—	—	COM	17275R102
IEI	ISHARES TR	65,471 (+5.6%)	$7.69M (+4.5%)	3.5%	—	—	3 7 YR TREAS BD	464288661
TDY	TELEDYNE TECHNOLOGIES INC	802 (+136.6%)	$535K (+160.8%)	0.2%	—	—	COM	879360105
MTZ	MASTEC INC	1,951 (+27.2%)	$812K (+64.5%)	0.4%	—	—	COM	576323109
ETN	EATON CORP PLC	1,854 (+34.3%)	$790K (+60.1%)	0.4%	—	—	SHS	G29183103
MTUM	ISHARES TR	1,827 (+31.3%)	$626K (+87.5%)	0.3%	—	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO & CO	14,396 (+27.5%)	$1.19M (+32.4%)	0.5%	—	—	COM	949746101
PWR	QUANTA SVCS INC	734 (+68.7%)	$529K (+121.3%)	0.2%	—	—	COM	74762E102
ABBV	ABBVIE INC	3,700 (+24.5%)	$931K (+44.0%)	0.4%	—	—	COM	00287Y109
PG	PROCTER & GAMBLE CO	5,824 (+46.3%)	$854K (+48.6%)	0.4%	—	—	COM	742718109
XOM	EXXON MOBIL CORP	10,328 (+54.6%)	$1.412M (+24.6%)	0.6%	—	—	COM	30231G102
KO	COCA COLA CO	10,658 (+37.7%)	$866K (+47.1%)	0.4%	—	—	COM	191216100
DIS	DISNEY WALT CO	5,774 (+91.9%)	$556K (+91.6%)	0.3%	—	—	COM	254687106
HOOD	ROBINHOOD MKTS INC	6,493 (+15.8%)	$651K (+67.6%)	0.3%	—	—	COM CL A	770700102
FCX	FREEPORT MCMORAN INC	11,495 (+40.4%)	$723K (+50.2%)	0.3%	—	—	CL B	35671D857
TSLA	TESLA INC	3,247 (+4.1%)	$1.366M (+17.7%)	0.6%	—	—	COM	88160R101
THC	TENET HEALTHCARE CORP	3,011 (+58.6%)	$563K (+57.2%)	0.3%	—	—	COM NEW	88033G407
QQQM	INVESCO EXCH TRADED FD TR II	2,845 (+1.2%)	$862K (+29.0%)	0.4%	—	—	NASDAQ 100 ETF	46138G649
TIP	ISHARES TR	18,353 (+11.2%)	$2.008M (+10.3%)	0.9%	—	—	TIPS BD ETF	464287176
HALO	HALOZYME THERAPEUTICS INC	7,685 (+18.6%)	$602K (+43.7%)	0.3%	—	—	COM	40637H109
EWZ	ISHARES INC	13,486 (+82.3%)	$465K (+63.8%)	0.2%	—	—	MSCI BRAZIL ETF	464286400
RL	RALPH LAUREN CORP	2,341 (+5.2%)	$940K (+22.8%)	0.4%	—	—	CL A	751212101
VEA	VANGUARD TAX-MANAGED FDS	8,065 (+26.9%)	$575K (+41.1%)	0.3%	—	—	VAN FTSE DEV MKT	921943858
MMSI	MERIT MED SYS INC	8,238 (+40.5%)	$571K (+41.3%)	0.3%	—	—	COM	589889104
PODD	INSULET CORP	3,556 (+95.3%)	$541K (+41.7%)	0.2%	—	—	COM	45784P101
IJR	ISHARES TR	2,475 (+44.9%)	$367K (+72.9%)	0.2%	—	—	CORE S&P SCP ETF	464287804
SPGP	INVESCO EXCHANGE TRADED FD T	9,114 (+1.6%)	$1.115M (+15.5%)	0.5%	—	—	S&P 500 GARP ETF	46137V431
LHX	L3HARRIS TECHNOLOGIES INC	2,354 (+49.7%)	$684K (+26.0%)	0.3%	—	—	COM	502431109
ELAN	ELANCO ANIMAL HEALTH INC	21,814 (+27.5%)	$537K (+31.1%)	0.2%	—	—	COM	28414H103
ORCL	ORACLE CORP	8,942 (+11.2%)	$1.31M (+10.8%)	0.6%	—	—	COM	68389X105
VGSH	VANGUARD SCOTTSDALE FDS	8,371 (+26.5%)	$487K (+25.7%)	0.2%	—	—	SHORT TERM TREAS	92206C102
TOST	TOAST INC	19,425 (+15.1%)	$540K (+20.7%)	0.2%	—	—	CL A	888787108
LIN	LINDE PLC	1,861 (+5.1%)	$966K (+10.1%)	0.4%	—	—	SHS	G54950103
CTVA	CORTEVA INC	4,585 (+27.6%)	$388K (+29.1%)	0.2%	—	—	COM	22052L104
TJX	TJX COS INC NEW	3,011 (+27.0%)	$456K (+20.5%)	0.2%	—	—	COM	872540109
SGOV	ISHARES TR	14,099 (+5.3%)	$1.419M (+5.3%)	0.6%	—	—	0-3 MTH TREASURY	46436E718
VST	VISTRA CORP	2,445 (+15.2%)	$388K (+21.6%)	0.2%	—	—	COM	92840M102
XME	SPDR SERIES TRUST	16,813 (+4.8%)	$1.798M (+3.8%)	0.8%	—	—	ST STR SP METAL	78464A755
GLD	SPDR GOLD TR	1,904 (+26.8%)	$701K (+8.6%)	0.3%	—	—	GOLD SHS	78463V107
POWL	POWELL INDS INC	913 (+58.5%)	$261K (-16.1%)	0.1%	—	—	COM	739128106
—	PUTNAM PREMIER INCOME TR	40,580 (+46.9%)	$142K (+44.4%)	0.1%	—	—	SH BEN INT	746853100
VTEB	VANGUARD MUN BD FDS	6,495 (+13.4%)	$329K (+15.0%)	0.1%	—	—	TAX EXEMPT BD	922907746
LNG	CHENIERE ENERGY INC	1,833 (+30.9%)	$438K (+10.3%)	0.2%	—	—	COM NEW	16411R208
WMB	WILLIAMS COS INC	9,862 (+2.5%)	$733K (+4.7%)	0.3%	—	—	COM	969457100
VWO	VANGUARD INTL EQUITY INDEX F	4,586 (+2.8%)	$274K (+13.5%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	28,970 (+1.4%)	$2.738M (+0.9%)	1.2%	—	—	MBS ETF	464288588
BWXT	BWX TECHNOLOGIES INC	3,120 (+9.0%)	$607K (+3.8%)	0.3%	—	—	COM	05605H100
NRG	NRG ENERGY INC	2,279 (+6.6%)	$333K (+6.5%)	0.1%	—	—	COM NEW	629377508
CHWY	CHEWY INC	23,653 (+43.7%)	$465K (+4.6%)	0.2%	—	—	CL A	16679L109
NFLX	NETFLIX INC.	21,647 (+36.2%)	$1.546M (+1.2%)	0.7%	—	—	COM	64110L106
UTHR	UNITED THERAPEUTICS CORP DEL	944 (+11.2%)	$512K (+1.6%)	0.2%	—	—	COM	91307C102
CEG	CONSTELLATION ENERGY CORP	1,219 (+9.8%)	$303K (-2.3%)	0.1%	—	—	COM	21037T109
ICE	INTERCONTINENTAL EXCHANGE IN	3,427 (+28.3%)	$422K (+0.4%)	0.2%	—	—	COM	45866F104

Exited Positions (30)

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.101M Shares 18,481 Est. Cost — Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $837K Shares 63,740 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $741K Shares 4,769 Est. Cost — Unrealized —

ZROZ PIMCO ETF TR 0.3%

Value $710K Shares 11,095 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $641K Shares 2,118 Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.3%

Value $625K Shares 17,935 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $605K Shares 1,946 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.3%

Value $570K Shares 27,476 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $563K Shares 5,488 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $494K Shares 1,245 Est. Cost — Unrealized —

INSM INSMED INC 0.2%

Value $485K Shares 2,969 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $461K Shares 1,952 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.2%

Value $461K Shares 2,462 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.2%

Value $427K Shares 1,867 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $391K Shares 3,909 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $387K Shares 3,700 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $386K Shares 3,077 Est. Cost — Unrealized —

ITRI ITRON INC 0.2%

Value $384K Shares 4,281 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $381K Shares 13,157 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $378K Shares 7,537 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $363K Shares 3,161 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $357K Shares 5,717 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $345K Shares 1,641 Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.2%

Value $342K Shares 16,629 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.2%

Value $341K Shares 1,366 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $341K Shares 7,036 Est. Cost — Unrealized —

RELX RELX PLC 0.1%

Value $328K Shares 9,889 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $298K Shares 2,081 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $287K Shares 1,539 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $271K Shares 587 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	18,481	$1.101M	0.5%	—	—	—	92206C706
TYA	SIMPLIFY EXCHANGE TRADED FUN	63,740	$837K	0.4%	—	—	—	82889N798
PEP	PEPSICO INC	4,769	$741K	0.3%	—	—	—	713448108
ZROZ	PIMCO ETF TR	11,095	$710K	0.3%	—	—	—	72201R882
AXP	AMERICAN EXPRESS CO	2,118	$641K	0.3%	—	—	—	025816109
FRO	FRONTLINE PLC	17,935	$625K	0.3%	—	—	—	M46528101
MCD	MCDONALDS CORP	1,946	$605K	0.3%	—	—	—	580135101
HIMS	HIMS & HERS HEALTH INC	27,476	$570K	0.3%	—	—	—	433000106
ABT	ABBOTT LABS	5,488	$563K	0.3%	—	—	—	002824100
SNPS	SYNOPSYS INC	1,245	$494K	0.2%	—	—	—	871607107
INSM	INSMED INC	2,969	$485K	0.2%	—	—	—	457669307
LOW	LOWES COS INC	1,952	$461K	0.2%	—	—	—	548661107
RRX	REGAL REXNORD CORPORATION	2,462	$461K	0.2%	—	—	—	758750103
ASND	ASCENDIS PHARMA A/S	1,867	$427K	0.2%	—	—	—	04351P101
DECK	DECKERS OUTDOOR CORP	3,909	$391K	0.2%	—	—	—	243537107
NOW	SERVICENOW INC	3,700	$387K	0.2%	—	—	—	81762P102
BABA	ALIBABA GROUP HLDG LTD	3,077	$386K	0.2%	—	—	—	01609W102
ITRI	ITRON INC	4,281	$384K	0.2%	—	—	—	465741106
T	AT&T INC	13,157	$381K	0.2%	—	—	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	7,537	$378K	0.2%	—	—	—	92343V104
AKAM	AKAMAI TECHNOLOGIES INC	3,161	$363K	0.2%	—	—	—	00971T101
DFAT	DIMENSIONAL ETF TRUST	5,717	$357K	0.2%	—	—	—	25434V609
TMUS	T-MOBILE US INC	1,641	$345K	0.2%	—	—	—	872590104
PRVA	PRIVIA HEALTH GROUP INC	16,629	$342K	0.2%	—	—	—	74276R102
LAD	LITHIA MTRS INC	1,366	$341K	0.2%	—	—	—	536797103
DFUV	DIMENSIONAL ETF TRUST	7,036	$341K	0.2%	—	—	—	25434V724
RELX	RELX PLC	9,889	$328K	0.1%	—	—	—	759530108
PRIM	PRIMORIS SVCS CORP	2,081	$298K	0.1%	—	—	—	74164F103
CRM	SALESFORCE INC	1,539	$287K	0.1%	—	—	—	79466L302
ISRG	INTUITIVE SURGICAL INC	587	$271K	0.1%	—	—	—	46120E602

Decreased Positions (62)

USFR WISDOMTREE TR 0.2%

Value $392K (-85.4%) Shares 7,779 (-85.4%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.2%

Value $496K (-70.1%) Shares 3,612 (-74.4%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $2.071M (+110.1%) Shares 3,565 (-26.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.0%

Value $2.256M (-31.4%) Shares 5,973 (-43.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $3.863M (-18.8%) Shares 10,357 (-19.4%) Est. Cost — Unrealized —

SHV ISHARES TR 3.9%

Value $8.602M (-8.9%) Shares 77,951 (-8.8%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $396K (-67.6%) Shares 11,888 (-62.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $1.514M (+102.3%) Shares 10,841 (-36.1%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.6%

Value $1.438M (+72.8%) Shares 8,873 (-30.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.198M (+84.8%) Shares 1,657 (-12.7%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $1.813M (+41.2%) Shares 1,571 (-58.7%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.949M (+37.3%) Shares 4,689 (-10.6%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.205M (-30.1%) Shares 10,328 (-12.3%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 2.4%

Value $5.27M (+7.8%) Shares 94,837 (-2.9%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.711M (-17.0%) Shares 1,829 (-11.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $8.613M (+4.2%) Shares 43,047 (-9.2%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.2%

Value $441K (-42.3%) Shares 10,313 (-51.3%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $1.782M (-15.0%) Shares 3,469 (-17.3%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $370K (-45.5%) Shares 738 (-46.5%) Est. Cost — Unrealized —

BTCI NEOS ETF TRUST 0.1%

Value $299K (-49.5%) Shares 11,133 (-38.3%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.4%

Value $975K (+39.0%) Shares 7,169 (-5.9%) Est. Cost — Unrealized —

CRH CRH PLC 0.2%

Value $450K (-36.2%) Shares 4,203 (-37.3%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.2%

Value $503K (+92.9%) Shares 1,690 (-6.2%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.3%

Value $589K (-27.8%) Shares 1,142 (-44.3%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.2%

Value $346K (-38.4%) Shares 21,982 (-44.2%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value $1.039M (+22.0%) Shares 6,163 (-4.6%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $241K (-43.6%) Shares 2,658 (-62.9%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 1.4%

Value $3.197M (-5.4%) Shares 63,314 (-5.6%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.4%

Value $783K (+30.0%) Shares 9,729 (-8.7%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.9%

Value $1.909M (+9.5%) Shares 1,793 (-27.2%) Est. Cost — Unrealized —

C CITIGROUP INC 0.4%

Value $974K (+19.8%) Shares 6,956 (-2.9%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $1.649M (+9.8%) Shares 28,935 (-6.1%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.1%

Value $316K (-28.8%) Shares 1,882 (-39.5%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $1.223M (+11.5%) Shares 2,822 (-45.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $352K (-25.0%) Shares 4,895 (-31.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.2%

Value $2.718M (-4.1%) Shares 7,604 (-22.8%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.3%

Value $556K (+24.4%) Shares 10,226 (-1.9%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $819K (+14.8%) Shares 2,063 (-8.1%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $263K (-27.5%) Shares 5,830 (-65.2%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.5%

Value $1.175M (+9.2%) Shares 5,620 (-14.0%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $281K (-25.2%) Shares 3,264 (-60.9%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $816K (+11.3%) Shares 590 (-12.1%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.2%

Value $501K (+18.9%) Shares 3,512 (-6.1%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $312K (+27.1%) Shares 4,001 (-6.0%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $312K (+23.5%) Shares 1,401 (-6.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $829K (-6.2%) Shares 820 (-21.5%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $427K (-11.1%) Shares 4,951 (-17.2%) Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.2%

Value $428K (+13.9%) Shares 4,336 (-35.3%) Est. Cost — Unrealized —

AAPL APPLE INC 2.8%

Value $6.242M (+0.8%) Shares 21,572 (-11.6%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.2%

Value $499K (+9.3%) Shares 2,033 (-8.1%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $244K (-14.3%) Shares 4,400 (-5.7%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $418K (+9.4%) Shares 4,714 (-6.0%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.2%

Value $508K (+7.2%) Shares 1,487 (-6.3%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $249K (-9.3%) Shares 10,500 (-26.7%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.2%

Value $408K (-5.2%) Shares 5,446 (-56.3%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $398K (+5.8%) Shares 11,737 (-6.0%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.1%

Value $253K (+8.4%) Shares 3,068 (-41.5%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $344K (+5.7%) Shares 1,263 (-5.7%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $232K (-7.2%) Shares 4,579 (-5.1%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $337K (+3.4%) Shares 3,890 (-6.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.357M (-0.3%) Shares 6,672 (-19.0%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $324K (+0.2%) Shares 843 (-16.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	7,779 (-85.4%)	$392K (-85.4%)	0.2%	—	—	FLOATNG RAT TREA	97717Y527
PHM	PULTE GROUP INC	3,612 (-74.4%)	$496K (-70.1%)	0.2%	—	—	COM	745867101
AMD	ADVANCED MICRO DEVICES INC	3,565 (-26.4%)	$2.071M (+110.1%)	0.9%	—	—	COM	007903107
AVGO	BROADCOM INC	5,973 (-43.8%)	$2.256M (-31.4%)	1.0%	—	—	COM	11135F101
MSFT	MICROSOFT CORP	10,357 (-19.4%)	$3.863M (-18.8%)	1.7%	—	—	COM	594918104
SHV	ISHARES TR	77,951 (-8.8%)	$8.602M (-8.9%)	3.9%	—	—	TRUST ISHARE 0-1	464288679
IBIT	ISHARES BITCOIN TRUST ETF	11,888 (-62.6%)	$396K (-67.6%)	0.2%	—	—	SHS BEN INT	46438F101
INTC	INTEL CORP	10,841 (-36.1%)	$1.514M (+102.3%)	0.7%	—	—	COM	458140100
FLEX	FLEX LTD	8,873 (-30.2%)	$1.438M (+72.8%)	0.6%	—	—	ORD	Y2573F102
AMAT	APPLIED MATLS INC	1,657 (-12.7%)	$1.198M (+84.8%)	0.5%	—	—	COM	038222105
MU	MICRON TECHNOLOGY INC	1,571 (-58.7%)	$1.813M (+41.2%)	0.8%	—	—	COM	595112103
UNH	UNITEDHEALTH GROUP INC	4,689 (-10.6%)	$1.949M (+37.3%)	0.9%	—	—	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	10,328 (-12.3%)	$1.205M (-30.1%)	0.5%	—	—	CL A	69608A108
GPIX	GOLDMAN SACHS ETF TR	94,837 (-2.9%)	$5.27M (+7.8%)	2.4%	—	—	S&P 500 PREMIUM	38149W622
COST	COSTCO WHOLESALE CORPORATION	1,829 (-11.6%)	$1.711M (-17.0%)	0.8%	—	—	COM	22160K105
NVDA	NVIDIA CORPORATION	43,047 (-9.2%)	$8.613M (+4.2%)	3.9%	—	—	COM	67066G104
UTI	UNIVERSAL TECHNICAL INST INC	10,313 (-51.3%)	$441K (-42.3%)	0.2%	—	—	COM	913915104
MA	MASTERCARD INCORPORATED	3,469 (-17.3%)	$1.782M (-15.0%)	0.8%	—	—	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	738 (-46.5%)	$370K (-45.5%)	0.2%	—	—	COM	883556102
BTCI	NEOS ETF TRUST	11,133 (-38.3%)	$299K (-49.5%)	0.1%	—	—	BITC HIG INC ETF	78433H642
UAL	UNITED AIRLS HLDGS INC	7,169 (-5.9%)	$975K (+39.0%)	0.4%	—	—	COM	910047109
CRH	CRH PLC	4,203 (-37.3%)	$450K (-36.2%)	0.2%	—	—	ORD	G25508105
MTRN	MATERION CORP	1,690 (-6.2%)	$503K (+92.9%)	0.2%	—	—	COM	576690101
APP	APPLOVIN CORP	1,142 (-44.3%)	$589K (-27.8%)	0.3%	—	—	COM CL A	03831W108
RKT	ROCKET COS INC	21,982 (-44.2%)	$346K (-38.4%)	0.2%	—	—	COM CL A	77311W101
NBIX	NEUROCRINE BIOSCIENCES INC	6,163 (-4.6%)	$1.039M (+22.0%)	0.5%	—	—	COM	64125C109
CECO	CECO ENVIRONMENTAL CORP	2,658 (-62.9%)	$241K (-43.6%)	0.1%	—	—	COM	125141101
JAAA	JANUS DETROIT STR TR	63,314 (-5.6%)	$3.197M (-5.4%)	1.4%	—	—	HENDRSON AAA CL	47103U845
SEI	SOLARIS ENERGY INFRAS INC	9,729 (-8.7%)	$783K (+30.0%)	0.4%	—	—	COM CL A	83418M103
CAT	CATERPILLAR INC	1,793 (-27.2%)	$1.909M (+9.5%)	0.9%	—	—	COM	149123101
C	CITIGROUP INC	6,956 (-2.9%)	$974K (+19.8%)	0.4%	—	—	COM NEW	172967424
BAC	BANK OF AMER CORP	28,935 (-6.1%)	$1.649M (+9.8%)	0.7%	—	—	COM	060505104
EAT	BRINKER INTL INC	1,882 (-39.5%)	$316K (-28.8%)	0.1%	—	—	COM	109641100
LRCX	LAM RESEARCH CORP	2,822 (-45.0%)	$1.223M (+11.5%)	0.6%	—	—	COM NEW	512807306
MO	ALTRIA GROUP INC	4,895 (-31.2%)	$352K (-25.0%)	0.2%	—	—	COM	02209S103
GOOGL	ALPHABET INC	7,604 (-22.8%)	$2.718M (-4.1%)	1.2%	—	—	CAP STK CL A	02079K305
EXEL	EXELIXIS INC	10,226 (-1.9%)	$556K (+24.4%)	0.3%	—	—	COM	30161Q104
ADI	ANALOG DEVICES INC	2,063 (-8.1%)	$819K (+14.8%)	0.4%	—	—	COM	032654105
ASX	ASE TECHNOLOGY HLDG CO LTD	5,830 (-65.2%)	$263K (-27.5%)	0.1%	—	—	SPONSORED ADS	00215W100
MS	MORGAN STANLEY	5,620 (-14.0%)	$1.175M (+9.2%)	0.5%	—	—	COM NEW	617446448
AMKR	AMKOR TECHNOLOGY INC	3,264 (-60.9%)	$281K (-25.2%)	0.1%	—	—	COM	031652100
MPWR	MONOLITHIC PWR SYS INC	590 (-12.1%)	$816K (+11.3%)	0.4%	—	—	COM	609839105
UMBF	UMB FINL CORP	3,512 (-6.1%)	$501K (+18.9%)	0.2%	—	—	COM	902788108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,001 (-6.0%)	$312K (+27.1%)	0.1%	—	—	CL A	499049104
NUE	NUCOR CORP	1,401 (-6.2%)	$312K (+23.5%)	0.1%	—	—	COM	670346105
GS	GOLDMAN SACHS GROUP INC	820 (-21.5%)	$829K (-6.2%)	0.4%	—	—	COM	38141G104
ZM	ZOOM COMMUNICATIONS INC	4,951 (-17.2%)	$427K (-11.1%)	0.2%	—	—	CL A	98980L101
BHE	BENCHMARK ELECTRS INC	4,336 (-35.3%)	$428K (+13.9%)	0.2%	—	—	COM	08160H101
AAPL	APPLE INC	21,572 (-11.6%)	$6.242M (+0.8%)	2.8%	—	—	COM	037833100
NET	CLOUDFLARE INC	2,033 (-8.1%)	$499K (+9.3%)	0.2%	—	—	CL A COM	18915M107
BKR	BAKER HUGHES COMPANY	4,400 (-5.7%)	$244K (-14.3%)	0.1%	—	—	CL A	05722G100
SOLS	SOLSTICE ADVANCED MATLS INC	4,714 (-6.0%)	$418K (+9.4%)	0.2%	—	—	COM SHS	83443Q103
EVR	EVERCORE INC	1,487 (-6.3%)	$508K (+7.2%)	0.2%	—	—	CLASS A	29977A105
HST	HOST HOTELS & RESORTS INC	10,500 (-26.7%)	$249K (-9.3%)	0.1%	—	—	COM	44107P104
STM	STMICROELECTRONICS N V	5,446 (-56.3%)	$408K (-5.2%)	0.2%	—	—	NY REGISTRY	861012102
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,737 (-6.0%)	$398K (+5.8%)	0.2%	—	—	SPONSORED ADS	881624209
GFS	GLOBALFOUNDRIES INC	3,068 (-41.5%)	$253K (+8.4%)	0.1%	—	—	ORDINARY SHARES	G39387108
UNP	UNION PAC CORP	1,263 (-5.7%)	$344K (+5.7%)	0.2%	—	—	COM	907818108
GXO	GXO LOGISTICS INCORPORATED	4,579 (-5.1%)	$232K (-7.2%)	0.1%	—	—	COMMON STOCK	36262G101
CP	CANADIAN PACIFIC KANSAS CITY	3,890 (-6.2%)	$337K (+3.4%)	0.2%	—	—	COM	13646K108
GOOG	ALPHABET INC	6,672 (-19.0%)	$2.357M (-0.3%)	1.1%	—	—	CAP STK CL C	02079K107
TLN	TALEN ENERGY CORP	843 (-16.8%)	$324K (+0.2%)	0.1%	—	—	COM	87422Q109

Unchanged Positions (10)

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.255M Shares 1,680 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $411K Shares 1,064 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $989K Shares 2,803 Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.8%

Value $1.717M Shares 25,534 Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.9%

Value $1.924M Shares 42,761 Est. Cost — Unrealized —

IBTL ISHARES TR 1.8%

Value $4.076M Shares 201,860 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value $5.014M Shares 88,772 Est. Cost — Unrealized —

IBDU ISHARES TR 1.6%

Value $3.637M Shares 157,041 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $242K Shares 2,533 Est. Cost — Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $260K Shares 2,459 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,680	$1.255M	0.6%	—	—	TR UNIT	78462F103
ELV	ELEVANCE HEALTH INC FORMERLY	1,064	$411K	0.2%	—	—	COM	036752103
HD	HOME DEPOT INC	2,803	$989K	0.4%	—	—	COM	437076102
VWOB	VANGUARD WHITEHALL FDS	25,534	$1.717M	0.8%	—	—	EM MK GOV BD ETF	921946885
JMBS	JANUS DETROIT STR TR	42,761	$1.924M	0.9%	—	—	HENDERSON MTG	47103U852
IBTL	ISHARES TR	201,860	$4.076M	1.8%	—	—	IBONDS DEC 2031	46436E460
JEPI	J P MORGAN EXCHANGE TRADED F	88,772	$5.014M	2.3%	—	—	EQUITY PREMIUM	46641Q332
IBDU	ISHARES TR	157,041	$3.637M	1.6%	—	—	IBONDS DEC 29	46436E205
SO	SOUTHERN CO	2,533	$242K	0.1%	—	—	COM	842587107
TBLL	INVESCO EXCH TRADED FD TR II	2,459	$260K	0.1%	—	—	SHORT TERM ETF	46138G888