Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,823	$1.762M	0.8%	$162.76	$162.76	—	COM SHS	30233Q108
DBMF	IM GLOBAL PARTNER FUNDS	52,537	$1.709M	0.7%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
IBHI	ISHARES TR	72,525	$1.656M	0.7%	$22.83	$23.23	-1.7%	IBONDS 29 TR HI	46436E379
BINC	BLACKROCK ETF TRUST II	31,718	$1.611M	0.7%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
DVY	ISHARES TR	9,398	$1.429M	0.6%	$152.06	$161.15	-5.6%	SELECT DIVID ETF	464287168
IXJ	ISHARES TR	12,127	$1.238M	0.5%	$102.12	$102.22	-0.1%	GLOB HLTHCRE ETF	464287325
FNDE	SCHWAB STRATEGIC TR	27,843	$1.166M	0.5%	$41.87	$41.44	+1.0%	FUND EM EQUI ETF	808524730
CTA	SIMPLIFY EXCHANGE TRADED FUN	39,743	$1.146M	0.5%	$28.84	$27.81	+3.7%	MANAGED FUTURES	82889N699
EWG	ISHARES INC	26,687	$1.102M	0.5%	$41.31	$42.75	-3.4%	MSCI GERMANY ETF	464286806
HARD	SIMPLIFY EXCHANGE TRADED FUN	32,366	$1.09M	0.5%	$33.68	$32.52	+3.6%	COMM ST NO K ETF	82889N566
QUAL	ISHARES TR	4,580	$1.018M	0.4%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
PICK	ISHARES INC	15,054	$903K	0.4%	$59.96	$61.27	-2.1%	MSCI GBL ETF NEW	46434G848
NUKZ	EXCHANGE TRADED CONCEPTS TRU	14,732	$887K	0.4%	$60.23	$64.66	-6.9%	RANG NUCL RE ETF	301505475
SPY	STATE STR SPDR S&P 500 ETF T	1,000	$763K	0.3%	$762.63	$640.02	+19.2%	PUT	78462F103
ILF	ISHARES TR	20,797	$717K	0.3%	$34.50	$34.74	-0.7%	LATN AMER 40 ETF	464287390
FTNT	FORTINET INC	3,601	$644K	0.3%	$178.77	$162.13	+10.3%	COM	34959E109
NOW	SERVICENOW INC	4,621	$619K	0.3%	$134.01	$122.89	+9.1%	COM	81762P102
ANET	ARISTA NETWORKS INC	2,950	$601K	0.3%	$203.62	$188.22	+8.2%	COM SHS	040413205
MCK	MCKESSON CORP	675	$576K	0.2%	$853.47	$860.31	-0.8%	COM	58155Q103
APH	AMPHENOL CORP	6,708	$566K	0.2%	$84.30	$135.67	-37.9%	CL A	032095101
BLK	BLACKROCK INC	533	$564K	0.2%	$1058.29	$1092.14	-3.1%	COM	09290D101
EUAD	SPINNAKER ETF SERIES	12,732	$533K	0.2%	$41.89	$44.13	-5.1%	SELE STO EUR ETF	84858T772
ISRG	INTUITIVE SURGICAL INC	1,304	$530K	0.2%	$406.73	$381.72	+6.5%	COM NEW	46120E602
DDOG	DATADOG INC	1,922	$526K	0.2%	$273.85	$247.32	+10.7%	CL A COM	23804L103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,149	$524K	0.2%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
TEVJF	TEVA PHARMACEUTICAL INDS LTD	12,462	$493K	0.2%	$39.60	$33.71	+15.6%	SHS	M8769Q102
REMX	VANECK ETF TRUST	7,638	$491K	0.2%	$64.26	$73.88	-13.0%	RARE EAR STR ETF	92189H805
DHR	DANAHER CORP DEL	2,173	$481K	0.2%	$221.55	$205.31	+7.9%	COM	235851102
GDX	VANECK ETF TRUST	4,911	$431K	0.2%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	3,782	$431K	0.2%	$113.95	$113.60	+0.3%	JUNIOR GOLD MINE	92189F791
IGOV	ISHARES TR	10,498	$418K	0.2%	$39.77	$40.90	-2.8%	INTL TREA BD ETF	464288117
TEL	TE CONNECTIVITY PLC	1,976	$417K	0.2%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
RDVY	FIRST TR EXCHANGE TRADED FD	5,239	$410K	0.2%	$78.29	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
EMR	EMERSON ELEC CO	2,634	$409K	0.2%	$155.13	$150.47	+3.1%	COM	291011104
XYL	XYLEM INC	3,966	$402K	0.2%	$101.27	$114.44	-11.5%	COM	98419M100
QQQ	INVESCO QQQ TR	523	$387K	0.2%	$739.97	$714.57	+3.5%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	2,184	$368K	0.2%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
NXPI	NXP SEMICONDUCTORS N V	1,531	$364K	0.2%	$237.53	$243.70	-2.5%	COM	N6596X109
COHR	COHERENT CORP	1,252	$360K	0.2%	$287.81	$300.25	-4.1%	COM	19247G107
COIN	COINBASE GLOBAL INC	1,847	$344K	0.1%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
TKR	TIMKEN CO	2,788	$325K	0.1%	$116.75	$128.46	-9.1%	COM	887389104
HII	HUNTINGTON INGALLS INDS INC	1,193	$319K	0.1%	$267.07	$291.78	-8.5%	COM	446413106
NTNX	NUTANIX INC	4,461	$314K	0.1%	$70.41	$62.79	+12.1%	CL A	67059N108
TER	TERADYNE INC	783	$314K	0.1%	$400.91	$368.86	+8.7%	COM	880770102
COWZ	PACER FDS TR	4,471	$298K	0.1%	$66.76	$68.17	-2.1%	US CASH COWS 100	69374H881
TPL	TEXAS PACIFIC LAND CORPORATI	912	$297K	0.1%	$325.83	$377.32	-13.6%	COM	88262P102
RBRK	RUBRIK INC.	2,578	$295K	0.1%	$114.47	$91.94	+24.5%	CL A	781154109
CAI	CARIS LIFE SCIENCES INC	9,079	$278K	0.1%	$30.63	$22.46	+36.4%	COM	142152107
GH	GUARDANT HEALTH INC	1,542	$275K	0.1%	$178.36	$163.41	+9.1%	COM	40131M109
XLF	SELECT SECTOR SPDR TR	5,140	$274K	0.1%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
DGX	QUEST DIAGNOSTICS INC	1,165	$272K	0.1%	$233.07	$231.15	+0.8%	COM	74834L100
CCL	CARNIVAL CORP LTD	11,000	$270K	0.1%	$24.54	$24.54	—	COMMON SHARES	G2004J103
DAL	DELTA AIR LINES INC	3,230	$270K	0.1%	$83.46	$84.83	-1.6%	COM NEW	247361702
SPHR	SPHERE ENTERTAINMENT CO	1,974	$265K	0.1%	$134.44	$148.41	-9.4%	CL A	55826T102
ILMN	ILLUMINA INC	956	$262K	0.1%	$273.68	$210.10	+30.3%	COM	452327109
SMTC	SEMTECH CORP	1,419	$253K	0.1%	$178.35	$141.67	+25.9%	COM	816850101
VNOM	VIPER ENERGY INC	6,184	$247K	0.1%	$39.89	$43.17	-7.6%	CL A	64361Q101
INSM	INSMED INC	2,129	$243K	0.1%	$114.14	$117.80	-3.1%	COM PAR $.01	457669307
ALNT	ALLIENT INC	2,109	$235K	0.1%	$111.60	$96.70	+15.4%	COM	019330109
MKSI	MKS INC.	871	$231K	0.1%	$265.36	$295.41	-10.2%	COM	55306N104
IBB	ISHARES TR	1,090	$229K	0.1%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
SDY	SPDR SERIES TRUST	1,517	$222K	0.1%	$146.48	$154.77	-5.4%	ST STR SP DIV	78464A763
IJS	ISHARES TR	1,629	$209K	0.1%	$128.10	$135.73	-5.6%	SP SMCP600VL ETF	464287879
RXRX	RECURSION PHARMACEUTICALS IN	48,282	$199K	0.1%	$4.13	$3.39	+21.9%	CL A	75629V104
BW	BABCOCK & WILCOX ENTERPRISES	18,594	$109K	0.0%	$5.84	$8.77	-33.4%	COM	05614L209

Increased Positions (74)

IEF ISHARES TR 2.0%

Value $4.588M (+472.7%) Shares 51,374 (+506.4%) Share Price $89.31 Est. Cost/Share $92.87 Unrealized @ Report Date -3.8%

NVDA NVIDIA CORPORATION 4.5%

Value $10.65M (+23.7%) Shares 46,638 (+8.3%) Share Price $228.38 Est. Cost/Share $136.23 Unrealized @ Report Date +67.6%

EMLC VANECK ETF TRUST 1.4%

Value $3.285M (+163.1%) Shares 132,311 (+170.8%) Share Price $24.83 Est. Cost/Share $25.48 Unrealized @ Report Date -2.5%

MU MICRON TECHNOLOGY INC 1.2%

Value $2.901M (+60.0%) Shares 2,724 (+73.4%) Share Price $1065.03 Est. Cost/Share $510.12 Unrealized @ Report Date +108.8%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.341M (+86.6%) Shares 3,070 (+82.7%) Share Price $762.61 Est. Cost/Share $640.02 Unrealized @ Report Date +19.2%

MA MASTERCARD INCORPORATED 1.1%

Value $2.643M (+48.4%) Shares 4,793 (+38.2%) Share Price $551.47 Est. Cost/Share $552.43 Unrealized @ Report Date -0.2%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $2.011M (+66.9%) Shares 10,752 (+4.1%) Share Price $187.04 Est. Cost/Share $166.45 Unrealized @ Report Date +12.4%

AMZN AMAZON COM INC 3.1%

Value $7.266M (+12.2%) Shares 29,165 (+7.4%) Share Price $249.15 Est. Cost/Share $202.12 Unrealized @ Report Date +23.3%

CVX CHEVRON CORPORATION 1.3%

Value $3.109M (+27.3%) Shares 15,225 (+3.3%) Share Price $204.21 Est. Cost/Share $174.41 Unrealized @ Report Date +17.1%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $2.672M (+29.0%) Shares 4,367 (+22.5%) Share Price $611.79 Est. Cost/Share $277.83 Unrealized @ Report Date +120.2%

GOOG ALPHABET INC 1.3%

Value $2.954M (+25.3%) Shares 8,671 (+30.0%) Share Price $340.72 Est. Cost/Share $235.67 Unrealized @ Report Date +44.6%

AVGO BROADCOM INC 1.2%

Value $2.847M (+26.2%) Shares 8,107 (+35.7%) Share Price $351.18 Est. Cost/Share $307.07 Unrealized @ Report Date +14.4%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $899K (+127.1%) Shares 18,982 (+59.7%) Share Price $47.34 Est. Cost/Share $44.07 Unrealized @ Report Date +7.4%

CAT CATERPILLAR INC 0.6%

Value $1.472M (-22.9%) Shares 1,816 (+1.3%) Share Price $810.79 Est. Cost/Share $515.12 Unrealized @ Report Date +57.4%

DIS DISNEY WALT CO 0.4%

Value $982K (+76.7%) Shares 9,360 (+62.1%) Share Price $104.90 Est. Cost/Share $104.58 Unrealized @ Report Date +0.3%

GLD SPDR GOLD TR 0.5%

Value $1.065M (+51.9%) Shares 2,797 (+46.9%) Share Price $380.84 Est. Cost/Share $424.88 Unrealized @ Report Date -10.4%

LLY ELI LILLY & CO 1.5%

Value $3.442M (+11.8%) Shares 2,975 (+15.9%) Share Price $1156.92 Est. Cost/Share $858.72 Unrealized @ Report Date +34.7%

GOOGL ALPHABET INC 1.3%

Value $3.068M (+12.9%) Shares 8,917 (+17.3%) Share Price $344.07 Est. Cost/Share $236.28 Unrealized @ Report Date +45.6%

DELL DELL TECHNOLOGIES INC 0.7%

Value $1.524M (+29.5%) Shares 2,834 (+3.9%) Share Price $537.91 Est. Cost/Share $295.98 Unrealized @ Report Date +81.8%

MRK MERCK & CO INC 0.8%

Value $1.913M (+19.5%) Shares 13,162 (+5.7%) Share Price $145.31 Est. Cost/Share $104.60 Unrealized @ Report Date +38.9%

WMT WALMART INC 1.6%

Value $3.84M (-7.1%) Shares 36,948 (+1.3%) Share Price $103.92 Est. Cost/Share $120.42 Unrealized @ Report Date -13.7%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.722M (+17.9%) Shares 6,503 (+13.1%) Share Price $264.75 Est. Cost/Share $219.94 Unrealized @ Report Date +20.4%

KLAC KLA CORP 0.3%

Value $745K (-25.8%) Shares 3,821 (+14.8%) Share Price $194.93 Est. Cost/Share $1333.71 Unrealized @ Report Date -85.4%

SNDK SANDISK CORP 0.4%

Value $924K (-19.2%) Shares 531 (+5.6%) Share Price $1739.89 Est. Cost/Share $1434.72 Unrealized @ Report Date +21.3%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.745M (-10.4%) Shares 4,755 (+1.4%) Share Price $367.08 Est. Cost/Share $365.50 Unrealized @ Report Date +0.4%

VOO VANGUARD INDEX FDS 1.1%

Value $2.655M (+8.1%) Shares 3,788 (+5.9%) Share Price $700.89 Est. Cost/Share $602.41 Unrealized @ Report Date +16.3%

V VISA INC 1.1%

Value $2.589M (+8.0%) Shares 7,206 (+3.2%) Share Price $359.34 Est. Cost/Share $331.34 Unrealized @ Report Date +8.4%

TIP ISHARES TR 0.9%

Value $2.197M (+9.4%) Shares 21,119 (+15.1%) Share Price $104.04 Est. Cost/Share $108.80 Unrealized @ Report Date -4.4%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.569M (+12.9%) Shares 8,224 (+7.0%) Share Price $190.83 Est. Cost/Share $169.06 Unrealized @ Report Date +12.9%

HD HOME DEPOT INC 0.3%

Value $813K (-17.7%) Shares 2,859 (+2.0%) Share Price $284.46 Est. Cost/Share $363.87 Unrealized @ Report Date -21.8%

RTX RTX CORPORATION 1.0%

Value $2.429M (+7.6%) Shares 13,086 (+10.0%) Share Price $185.65 Est. Cost/Share $181.91 Unrealized @ Report Date +2.1%

WMB WILLIAMS COS INC 0.4%

Value $894K (+22.0%) Shares 13,154 (+33.4%) Share Price $67.97 Est. Cost/Share $61.84 Unrealized @ Report Date +9.9%

LRCX LAM RESEARCH CORP 0.6%

Value $1.378M (+12.7%) Shares 4,195 (+48.7%) Share Price $328.52 Est. Cost/Share $206.71 Unrealized @ Report Date +58.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $297K (-33.4%) Shares 8,166 (+27.6%) Share Price $36.35 Est. Cost/Share $45.73 Unrealized @ Report Date -20.5%

QCOM QUALCOMM INC 0.2%

Value $470K (+43.5%) Shares 2,554 (+44.1%) Share Price $184.04 Est. Cost/Share $182.72 Unrealized @ Report Date +0.7%

UNP UNION PAC CORP 0.2%

Value $473K (+37.6%) Shares 1,737 (+37.5%) Share Price $272.13 Est. Cost/Share $257.38 Unrealized @ Report Date +5.7%

ABBV ABBVIE INC 0.5%

Value $1.059M (+13.8%) Shares 4,049 (+9.4%) Share Price $261.57 Est. Cost/Share $227.80 Unrealized @ Report Date +14.8%

GE GE AEROSPACE 0.5%

Value $1.149M (-9.8%) Shares 3,680 (+7.9%) Share Price $312.25 Est. Cost/Share $306.34 Unrealized @ Report Date +1.9%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $543K (+27.0%) Shares 5,978 (+20.7%) Share Price $90.77 Est. Cost/Share $81.95 Unrealized @ Report Date +10.8%

IBTL ISHARES TR 1.8%

Value $4.183M (+2.6%) Shares 214,831 (+6.4%) Share Price $19.47 Est. Cost/Share $20.56 Unrealized @ Report Date -5.3%

NUE NUCOR CORP 0.2%

Value $415K (+33.0%) Shares 1,775 (+26.7%) Share Price $233.75 Est. Cost/Share $152.86 Unrealized @ Report Date +52.9%

APP APPLOVIN CORP 0.2%

Value $492K (-16.4%) Shares 1,695 (+48.4%) Share Price $290.46 Est. Cost/Share $405.45 Unrealized @ Report Date -28.4%

MO ALTRIA GROUP INC 0.2%

Value $448K (+27.1%) Shares 6,647 (+35.8%) Share Price $67.34 Est. Cost/Share $63.53 Unrealized @ Report Date +6.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $606K (+18.5%) Shares 1,118 (+18.4%) Share Price $542.04 Est. Cost/Share $481.97 Unrealized @ Report Date +12.4%

KSTR KRANESHARES TRUST 0.2%

Value $464K (-16.0%) Shares 20,908 (+22.4%) Share Price $22.20 Est. Cost/Share $24.00 Unrealized @ Report Date -7.5%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $1.248M (-6.6%) Shares 4,723 (+5.3%) Share Price $264.19 Est. Cost/Share $201.71 Unrealized @ Report Date +31.0%

KO COCA COLA CO 0.4%

Value $949K (+9.5%) Shares 11,020 (+3.4%) Share Price $86.08 Est. Cost/Share $72.70 Unrealized @ Report Date +18.4%

ET ENERGY TRANSFER L P 0.3%

Value $599K (+13.1%) Shares 30,314 (+9.4%) Share Price $19.77 Est. Cost/Share $19.18 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.174M (+3.2%) Shares 4,366 (+3.8%) Share Price $497.95 Est. Cost/Share $488.65 Unrealized @ Report Date +1.9%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $876K (+7.3%) Shares 650 (+10.2%) Share Price $1347.05 Est. Cost/Share $865.20 Unrealized @ Report Date +55.7%

NFLX NETFLIX INC. 0.7%

Value $1.596M (+3.2%) Shares 22,933 (+5.9%) Share Price $69.58 Est. Cost/Share $98.57 Unrealized @ Report Date -29.4%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $260K (+21.1%) Shares 2,663 (+14.3%) Share Price $97.74 Est. Cost/Share $92.96 Unrealized @ Report Date +5.1%

CSCO CISCO SYS INC 0.4%

Value $960K (-4.4%) Shares 8,917 (+4.4%) Share Price $107.63 Est. Cost/Share $75.75 Unrealized @ Report Date +42.1%

IBDU ISHARES TR 1.6%

Value $3.673M (+1.0%) Shares 161,891 (+3.1%) Share Price $22.69 Est. Cost/Share $23.35 Unrealized @ Report Date -2.8%

IJR ISHARES TR 0.2%

Value $402K (+9.4%) Shares 2,952 (+19.3%) Share Price $136.06 Est. Cost/Share $125.72 Unrealized @ Report Date +8.2%

PG PROCTER & GAMBLE CO 0.4%

Value $888K (+4.0%) Shares 6,111 (+4.9%) Share Price $145.28 Est. Cost/Share $146.81 Unrealized @ Report Date -1.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $247K (+15.5%) Shares 744 (+17.5%) Share Price $332.29 Est. Cost/Share $311.12 Unrealized @ Report Date +6.8%

PODD INSULET CORP 0.2%

Value $508K (-6.1%) Shares 3,897 (+9.6%) Share Price $130.48 Est. Cost/Share $212.02 Unrealized @ Report Date -38.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $275K (+12.7%) Shares 5,015 (+14.0%) Share Price $54.90 Est. Cost/Share $45.77 Unrealized @ Report Date +20.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value $357K (+8.5%) Shares 7,529 (+15.9%) Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.7%

RL RALPH LAUREN CORP 0.4%

Value $918K (-2.3%) Shares 2,586 (+10.5%) Share Price $355.11 Est. Cost/Share $326.27 Unrealized @ Report Date +8.8%

TXN TEXAS INSTRS INC 0.5%

Value $1.078M (+1.9%) Shares 3,848 (+8.5%) Share Price $280.06 Est. Cost/Share $277.35 Unrealized @ Report Date +1.0%

VUG VANGUARD INDEX FDS 0.1%

Value $234K (+9.3%) Shares 2,600 (+4.5%) Share Price $90.12 Est. Cost/Share $84.29 Unrealized @ Report Date +6.9%

URI UNITED RENTALS INC 0.2%

Value $382K (-4.9%) Shares 382 (+7.6%) Share Price $1000.78 Est. Cost/Share $959.53 Unrealized @ Report Date +4.3%

CHWY CHEWY INC 0.2%

Value $446K (-4.1%) Shares 24,491 (+3.5%) Share Price $18.20 Est. Cost/Share $32.64 Unrealized @ Report Date -44.2%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.727M (+1.0%) Shares 1,897 (+3.7%) Share Price $910.32 Est. Cost/Share $798.33 Unrealized @ Report Date +14.0%

LIN LINDE PLC 0.4%

Value $950K (-1.6%) Shares 2,002 (+7.6%) Share Price $474.65 Est. Cost/Share $444.94 Unrealized @ Report Date +6.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $427K (+3.8%) Shares 1,098 (+3.2%) Share Price $388.82 Est. Cost/Share $410.95 Unrealized @ Report Date -5.4%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $255K (+5.7%) Shares 3,662 (+37.8%) Share Price $69.64 Est. Cost/Share $67.13 Unrealized @ Report Date +3.7%

USAC USA COMPRESSION PARTNERS LP 0.2%

Value $360K (-3.1%) Shares 14,495 (+2.8%) Share Price $24.87 Est. Cost/Share $26.35 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $582K (+1.3%) Shares 8,247 (+2.3%) Share Price $70.61 Est. Cost/Share $55.19 Unrealized @ Report Date +27.9%

POWL POWELL INDS INC 0.1%

Value $256K (-2.2%) Shares 1,386 (+51.8%) Share Price $184.47 Est. Cost/Share $275.89 Unrealized @ Report Date -33.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value $233K (+2.1%) Shares 4,495 (+2.2%) Share Price $51.76 Est. Cost/Share $51.16 Unrealized @ Report Date +1.2%

CRH CRH PLC 0.2%

Value $450K (+0.1%) Shares 5,436 (+29.3%) Share Price $82.80 Est. Cost/Share $104.78 Unrealized @ Report Date -21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	51,374 (+506.4%)	$4.588M (+472.7%)	2.0%	$89.31	$92.87	-3.8%	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	46,638 (+8.3%)	$10.65M (+23.7%)	4.5%	$228.38	$136.23	+67.6%	COM	67066G104
EMLC	VANECK ETF TRUST	132,311 (+170.8%)	$3.285M (+163.1%)	1.4%	$24.83	$25.48	-2.5%	JP MRGAN EM LOC	92189H300
MU	MICRON TECHNOLOGY INC	2,724 (+73.4%)	$2.901M (+60.0%)	1.2%	$1065.03	$510.12	+108.8%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	3,070 (+82.7%)	$2.341M (+86.6%)	1.0%	$762.61	$640.02	+19.2%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	4,793 (+38.2%)	$2.643M (+48.4%)	1.1%	$551.47	$552.43	-0.2%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	10,752 (+4.1%)	$2.011M (+66.9%)	0.9%	$187.04	$166.45	+12.4%	CL A	69608A108
AMZN	AMAZON COM INC	29,165 (+7.4%)	$7.266M (+12.2%)	3.1%	$249.15	$202.12	+23.3%	COM	023135106
CVX	CHEVRON CORPORATION	15,225 (+3.3%)	$3.109M (+27.3%)	1.3%	$204.21	$174.41	+17.1%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	4,367 (+22.5%)	$2.672M (+29.0%)	1.1%	$611.79	$277.83	+120.2%	COM	007903107
GOOG	ALPHABET INC	8,671 (+30.0%)	$2.954M (+25.3%)	1.3%	$340.72	$235.67	+44.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	8,107 (+35.7%)	$2.847M (+26.2%)	1.2%	$351.18	$307.07	+14.4%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	18,982 (+59.7%)	$899K (+127.1%)	0.4%	$47.34	$44.07	+7.4%	SHS BEN INT	46438F101
CAT	CATERPILLAR INC	1,816 (+1.3%)	$1.472M (-22.9%)	0.6%	$810.79	$515.12	+57.4%	COM	149123101
DIS	DISNEY WALT CO	9,360 (+62.1%)	$982K (+76.7%)	0.4%	$104.90	$104.58	+0.3%	COM	254687106
GLD	SPDR GOLD TR	2,797 (+46.9%)	$1.065M (+51.9%)	0.5%	$380.84	$424.88	-10.4%	GOLD SHS	78463V107
LLY	ELI LILLY & CO	2,975 (+15.9%)	$3.442M (+11.8%)	1.5%	$1156.92	$858.72	+34.7%	COM	532457108
GOOGL	ALPHABET INC	8,917 (+17.3%)	$3.068M (+12.9%)	1.3%	$344.07	$236.28	+45.6%	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	2,834 (+3.9%)	$1.524M (+29.5%)	0.7%	$537.91	$295.98	+81.8%	CL C	24703L202
MRK	MERCK & CO INC	13,162 (+5.7%)	$1.913M (+19.5%)	0.8%	$145.31	$104.60	+38.9%	COM	58933Y105
WMT	WALMART INC	36,948 (+1.3%)	$3.84M (-7.1%)	1.6%	$103.92	$120.42	-13.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	6,503 (+13.1%)	$1.722M (+17.9%)	0.7%	$264.75	$219.94	+20.4%	COM	478160104
KLAC	KLA CORP	3,821 (+14.8%)	$745K (-25.8%)	0.3%	$194.93	$1333.71	-85.4%	COM NEW	482480100
SNDK	SANDISK CORP	531 (+5.6%)	$924K (-19.2%)	0.4%	$1739.89	$1434.72	+21.3%	COM	80004C200
UNH	UNITEDHEALTH GROUP INC	4,755 (+1.4%)	$1.745M (-10.4%)	0.7%	$367.08	$365.50	+0.4%	COM	91324P102
VOO	VANGUARD INDEX FDS	3,788 (+5.9%)	$2.655M (+8.1%)	1.1%	$700.89	$602.41	+16.3%	S&P 500 ETF SHS	922908363
V	VISA INC	7,206 (+3.2%)	$2.589M (+8.0%)	1.1%	$359.34	$331.34	+8.4%	COM CL A	92826C839
TIP	ISHARES TR	21,119 (+15.1%)	$2.197M (+9.4%)	0.9%	$104.04	$108.80	-4.4%	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	8,224 (+7.0%)	$1.569M (+12.9%)	0.7%	$190.83	$169.06	+12.9%	COM	718172109
HD	HOME DEPOT INC	2,859 (+2.0%)	$813K (-17.7%)	0.3%	$284.46	$363.87	-21.8%	COM	437076102
RTX	RTX CORPORATION	13,086 (+10.0%)	$2.429M (+7.6%)	1.0%	$185.65	$181.91	+2.1%	COM	75513E101
WMB	WILLIAMS COS INC	13,154 (+33.4%)	$894K (+22.0%)	0.4%	$67.97	$61.84	+9.9%	COM	969457100
LRCX	LAM RESEARCH CORP	4,195 (+48.7%)	$1.378M (+12.7%)	0.6%	$328.52	$206.71	+58.9%	COM NEW	512807306
ALGM	ALLEGRO MICROSYSTEMS INC	8,166 (+27.6%)	$297K (-33.4%)	0.1%	$36.35	$45.73	-20.5%	COM	01749D105
QCOM	QUALCOMM INC	2,554 (+44.1%)	$470K (+43.5%)	0.2%	$184.04	$182.72	+0.7%	COM	747525103
UNP	UNION PAC CORP	1,737 (+37.5%)	$473K (+37.6%)	0.2%	$272.13	$257.38	+5.7%	COM	907818108
ABBV	ABBVIE INC	4,049 (+9.4%)	$1.059M (+13.8%)	0.5%	$261.57	$227.80	+14.8%	COM	00287Y109
GE	GE AEROSPACE	3,680 (+7.9%)	$1.149M (-9.8%)	0.5%	$312.25	$306.34	+1.9%	COM NEW	369604301
ZM	ZOOM COMMUNICATIONS INC	5,978 (+20.7%)	$543K (+27.0%)	0.2%	$90.77	$81.95	+10.8%	CL A	98980L101
IBTL	ISHARES TR	214,831 (+6.4%)	$4.183M (+2.6%)	1.8%	$19.47	$20.56	-5.3%	IBONDS DEC 2031	46436E460
NUE	NUCOR CORP	1,775 (+26.7%)	$415K (+33.0%)	0.2%	$233.75	$152.86	+52.9%	COM	670346105
APP	APPLOVIN CORP	1,695 (+48.4%)	$492K (-16.4%)	0.2%	$290.46	$405.45	-28.4%	COM CL A	03831W108
MO	ALTRIA GROUP INC	6,647 (+35.8%)	$448K (+27.1%)	0.2%	$67.34	$63.53	+6.0%	COM	02209S103
UTHR	UNITED THERAPEUTICS CORP DEL	1,118 (+18.4%)	$606K (+18.5%)	0.3%	$542.04	$481.97	+12.4%	COM	91307C102
KSTR	KRANESHARES TRUST	20,908 (+22.4%)	$464K (-16.0%)	0.2%	$22.20	$24.00	-7.5%	CHINA TECHNO & S	500767694
MRVL	MARVELL TECHNOLOGY INC	4,723 (+5.3%)	$1.248M (-6.6%)	0.5%	$264.19	$201.71	+31.0%	COM	573874104
KO	COCA COLA CO	11,020 (+3.4%)	$949K (+9.5%)	0.4%	$86.08	$72.70	+18.4%	COM	191216100
ET	ENERGY TRANSFER L P	30,314 (+9.4%)	$599K (+13.1%)	0.3%	$19.77	$19.18	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,366 (+3.8%)	$2.174M (+3.2%)	0.9%	$497.95	$488.65	+1.9%	CL B NEW	084670702
MPWR	MONOLITHIC PWR SYS INC	650 (+10.2%)	$876K (+7.3%)	0.4%	$1347.05	$865.20	+55.7%	COM	609839105
NFLX	NETFLIX INC.	22,933 (+5.9%)	$1.596M (+3.2%)	0.7%	$69.58	$98.57	-29.4%	COM	64110L106
SCHW	CHARLES SCHWAB CORP (THE)	2,663 (+14.3%)	$260K (+21.1%)	0.1%	$97.74	$92.96	+5.1%	COM	808513105
CSCO	CISCO SYS INC	8,917 (+4.4%)	$960K (-4.4%)	0.4%	$107.63	$75.75	+42.1%	COM	17275R102
IBDU	ISHARES TR	161,891 (+3.1%)	$3.673M (+1.0%)	1.6%	$22.69	$23.35	-2.8%	IBONDS DEC 29	46436E205
IJR	ISHARES TR	2,952 (+19.3%)	$402K (+9.4%)	0.2%	$136.06	$125.72	+8.2%	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	6,111 (+4.9%)	$888K (+4.0%)	0.4%	$145.28	$146.81	-1.0%	COM	742718109
AIT	APPLIED INDL TECHNOLOGIES IN	744 (+17.5%)	$247K (+15.5%)	0.1%	$332.29	$311.12	+6.8%	COM	03820C105
PODD	INSULET CORP	3,897 (+9.6%)	$508K (-6.1%)	0.2%	$130.48	$212.02	-38.5%	COM	45784P101
BKR	BAKER HUGHES COMPANY	5,015 (+14.0%)	$275K (+12.7%)	0.1%	$54.90	$45.77	+20.0%	CL A	05722G100
VTEB	VANGUARD MUN BD FDS	7,529 (+15.9%)	$357K (+8.5%)	0.2%	$47.36	$50.25	-5.7%	TAX EXEMPT BD	922907746
RL	RALPH LAUREN CORP	2,586 (+10.5%)	$918K (-2.3%)	0.4%	$355.11	$326.27	+8.8%	CL A	751212101
TXN	TEXAS INSTRS INC	3,848 (+8.5%)	$1.078M (+1.9%)	0.5%	$280.06	$277.35	+1.0%	COM	882508104
VUG	VANGUARD INDEX FDS	2,600 (+4.5%)	$234K (+9.3%)	0.1%	$90.12	$84.29	+6.9%	MRNGSTR GRWT ETF	922908736
URI	UNITED RENTALS INC	382 (+7.6%)	$382K (-4.9%)	0.2%	$1000.78	$959.53	+4.3%	COM	911363109
CHWY	CHEWY INC	24,491 (+3.5%)	$446K (-4.1%)	0.2%	$18.20	$32.64	-44.2%	CL A	16679L109
COST	COSTCO WHOLESALE CORPORATION	1,897 (+3.7%)	$1.727M (+1.0%)	0.7%	$910.32	$798.33	+14.0%	COM	22160K105
LIN	LINDE PLC	2,002 (+7.6%)	$950K (-1.6%)	0.4%	$474.65	$444.94	+6.7%	SHS	G54950103
ELV	ELEVANCE HEALTH INC FORMERLY	1,098 (+3.2%)	$427K (+3.8%)	0.2%	$388.82	$410.95	-5.4%	COM	036752103
CECO	CECO ENVIRONMENTAL CORP	3,662 (+37.8%)	$255K (+5.7%)	0.1%	$69.64	$67.13	+3.7%	COM	125141101
USAC	USA COMPRESSION PARTNERS LP	14,495 (+2.8%)	$360K (-3.1%)	0.2%	$24.87	$26.35	—	COM UNIT LTDPAR	90290N109
VEA	VANGUARD TAX-MANAGED FDS	8,247 (+2.3%)	$582K (+1.3%)	0.2%	$70.61	$55.19	+27.9%	VAN FTSE DEV MKT	921943858
POWL	POWELL INDS INC	1,386 (+51.8%)	$256K (-2.2%)	0.1%	$184.47	$275.89	-33.1%	COM	739128106
SPEM	SPDR INDEX SHS FDS	4,495 (+2.2%)	$233K (+2.1%)	0.1%	$51.76	$51.16	+1.2%	ST PORT MARK ETF	78463X509
CRH	CRH PLC	5,436 (+29.3%)	$450K (+0.1%)	0.2%	$82.80	$104.78	-21.0%	ORD	G25508105

Exited Positions (57)

JMBS JANUS DETROIT STR TR 0.8%

Value $1.924M Shares 42,761 Share Price $44.99 * Est. Cost/Share $45.79 Unrealized @ Report Date -7.7%

XME SPDR SERIES TRUST 0.8%

Value $1.798M Shares 16,813 Share Price $106.93 * Est. Cost/Share $116.85 Unrealized @ Report Date -11.4%

XOM EXXON MOBIL CORP 0.6%

Value $1.412M Shares 10,328 Share Price $136.73 * Est. Cost/Share $128.47 Unrealized @ Report Date +26.7%

MTZ MASTEC INC 0.3%

Value $812K Shares 1,951 Share Price $416.06 * Est. Cost/Share $225.69 Unrealized @ Report Date -5.3%

ETN EATON CORP PLC 0.3%

Value $790K Shares 1,854 Share Price $426.12 Est. Cost/Share $372.27 Unrealized @ Report Date +15.4%

SEI SOLARIS ENERGY INFRAS INC 0.3%

Value $783K Shares 9,729 Share Price $80.46 * Est. Cost/Share $54.14 Unrealized @ Report Date +31.5%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $684K Shares 2,354 Share Price $290.59 * Est. Cost/Share $298.16 Unrealized @ Report Date -20.6%

HOOD ROBINHOOD MKTS INC 0.3%

Value $651K Shares 6,493 Share Price $100.28 * Est. Cost/Share $87.20 Unrealized @ Report Date +29.0%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $607K Shares 3,120 Share Price $194.65 * Est. Cost/Share $203.52 Unrealized @ Report Date -32.7%

MMSI MERIT MED SYS INC 0.2%

Value $571K Shares 8,238 Share Price $69.34 * Est. Cost/Share $88.01 Unrealized @ Report Date -2.0%

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $537K Shares 21,814 Share Price $24.61 * Est. Cost/Share $22.06 Unrealized @ Report Date +1.5%

RBC RBC BEARINGS INC 0.2%

Value $502K Shares 779 Share Price $644.29 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

PHM PULTE GROUP INC 0.2%

Value $496K Shares 3,612 Share Price $137.21 * Est. Cost/Share $120.84 Unrealized @ Report Date -4.0%

MP MP MATERIALS CORP 0.2%

Value $475K Shares 8,482 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%

EWZ ISHARES INC 0.2%

Value $465K Shares 13,486 Share Price $34.50 * Est. Cost/Share $36.92 Unrealized @ Report Date +0.9%

DRI DARDEN RESTAURANTS INC 0.2%

Value $465K Shares 2,257 Share Price $206.01 * Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%

VMC VULCAN MATLS CO 0.2%

Value $462K Shares 1,566 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

TJX TJX COS INC NEW 0.2%

Value $456K Shares 3,011 Share Price $151.49 * Est. Cost/Share $156.08 Unrealized @ Report Date -15.2%

FITB FIFTH THIRD BANCORP 0.2%

Value $444K Shares 7,884 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

UTI UNIVERSAL TECHNICAL INST INC 0.2%

Value $441K Shares 10,313 Share Price $42.77 * Est. Cost/Share $29.88 Unrealized @ Report Date -37.5%

BHE BENCHMARK ELECTRS INC 0.2%

Value $428K Shares 4,336 Share Price $98.67 * Est. Cost/Share $53.80 Unrealized @ Report Date +54.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $422K Shares 14,151 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $422K Shares 3,427 Share Price $123.11 * Est. Cost/Share $154.85 Unrealized @ Report Date -1.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $418K Shares 4,714 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $398K Shares 11,737 Share Price $33.88 * Est. Cost/Share $17.74 Unrealized @ Report Date +123.3%

CTVA CORTEVA INC 0.2%

Value $388K Shares 4,585 Share Price $84.69 * Est. Cost/Share $68.84 Unrealized @ Report Date +12.8%

VST VISTRA CORP 0.2%

Value $388K Shares 2,445 Share Price $158.63 * Est. Cost/Share $160.91 Unrealized @ Report Date -14.0%

COLO GLOBAL X FDS 0.2%

Value $374K Shares 8,977 Share Price $41.65 * Est. Cost/Share $40.09 Unrealized @ Report Date +17.6%

LINC LINCOLN EDL SVCS CORP 0.2%

Value $372K Shares 7,455 Share Price $49.90 * Est. Cost/Share $45.27 Unrealized @ Report Date -51.7%

RKT ROCKET COS INC 0.1%

Value $346K Shares 21,982 Share Price $15.75 * Est. Cost/Share $17.75 Unrealized @ Report Date -35.1%

BG BUNGE GLOBAL SA 0.1%

Value $335K Shares 3,136 Share Price $106.73 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%

ARGT GLOBAL X FDS 0.1%

Value $334K Shares 3,654 Share Price $91.30 * Est. Cost/Share $92.95 Unrealized @ Report Date -7.3%

NRG NRG ENERGY INC 0.1%

Value $333K Shares 2,279 Share Price $146.06 * Est. Cost/Share $156.40 Unrealized @ Report Date -38.8%

ECH ISHARES INC 0.1%

Value $327K Shares 8,237 Share Price $39.70 * Est. Cost/Share $41.11 Unrealized @ Report Date -8.0%

TLN TALEN ENERGY CORP 0.1%

Value $324K Shares 843 Share Price $384.26 * Est. Cost/Share $352.81 Unrealized @ Report Date -11.4%

EAT BRINKER INTL INC 0.1%

Value $316K Shares 1,882 Share Price $168.00 * Est. Cost/Share $152.26 Unrealized @ Report Date +27.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $312K Shares 4,001 Share Price $77.87 * Est. Cost/Share $46.76 Unrealized @ Report Date +36.0%

CME CME GROUP INC 0.1%

Value $306K Shares 1,386 Share Price $220.83 * Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

CCJ CAMECO CORP 0.1%

Value $304K Shares 2,984 Share Price $101.86 * Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $303K Shares 1,219 Share Price $248.39 * Est. Cost/Share $318.54 Unrealized @ Report Date -20.3%

BTCI NEOS ETF TRUST 0.1%

Value $299K Shares 11,133 Share Price $26.86 * Est. Cost/Share $43.92 Unrealized @ Report Date -23.2%

CGNX COGNEX CORP 0.1%

Value $295K Shares 4,079 Share Price $72.42 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $281K Shares 3,264 Share Price $86.23 * Est. Cost/Share $47.91 Unrealized @ Report Date +9.3%

EQT EQT CORP 0.1%

Value $267K Shares 5,026 Share Price $53.17 * Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%

CENX CENTURY ALUM CO 0.1%

Value $265K Shares 5,754 Share Price $46.01 * Est. Cost/Share $60.16 Unrealized @ Report Date -40.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $263K Shares 5,830 Share Price $45.12 Est. Cost/Share $14.21 Unrealized @ Report Date +212.8%

EWW ISHARES INC 0.1%

Value $258K Shares 3,430 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $256K Shares 1,498 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $254K Shares 27,060 Share Price $9.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%

GFS GLOBALFOUNDRIES INC 0.1%

Value $253K Shares 3,068 Share Price $82.41 * Est. Cost/Share $44.12 Unrealized @ Report Date +8.6%

HST HOST HOTELS & RESORTS INC 0.1%

Value $249K Shares 10,500 Share Price $23.71 Est. Cost/Share $18.16 Unrealized @ Report Date —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $242K Shares 2,822 Share Price $85.66 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $236K Shares 2,593 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $232K Shares 4,579 Share Price $50.70 * Est. Cost/Share $46.23 Unrealized @ Report Date -3.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $232K Shares 10,879 Share Price $21.30 * Est. Cost/Share $20.42 Unrealized @ Report Date -47.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value $214K Shares 4,154 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

UUUU ENERGY FUELS INC 0.1%

Value $149K Shares 10,258 Share Price $14.50 * Est. Cost/Share $18.38 Unrealized @ Report Date -40.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMBS	JANUS DETROIT STR TR	42,761	$1.924M	0.8%	$44.99 *	$45.79	-7.7%	—	47103U852
XME	SPDR SERIES TRUST	16,813	$1.798M	0.8%	$106.93 *	$116.85	-11.4%	—	78464A755
XOM	EXXON MOBIL CORP	10,328	$1.412M	0.6%	$136.73 *	$128.47	+26.7%	—	30231G102
MTZ	MASTEC INC	1,951	$812K	0.3%	$416.06 *	$225.69	-5.3%	—	576323109
ETN	EATON CORP PLC	1,854	$790K	0.3%	$426.12	$372.27	+15.4%	—	G29183103
SEI	SOLARIS ENERGY INFRAS INC	9,729	$783K	0.3%	$80.46 *	$54.14	+31.5%	—	83418M103
LHX	L3HARRIS TECHNOLOGIES INC	2,354	$684K	0.3%	$290.59 *	$298.16	-20.6%	—	502431109
HOOD	ROBINHOOD MKTS INC	6,493	$651K	0.3%	$100.28 *	$87.20	+29.0%	—	770700102
BWXT	BWX TECHNOLOGIES INC	3,120	$607K	0.3%	$194.65 *	$203.52	-32.7%	—	05605H100
MMSI	MERIT MED SYS INC	8,238	$571K	0.2%	$69.34 *	$88.01	-2.0%	—	589889104
ELAN	ELANCO ANIMAL HEALTH INC	21,814	$537K	0.2%	$24.61 *	$22.06	+1.5%	—	28414H103
RBC	RBC BEARINGS INC	779	$502K	0.2%	$644.29 *	$595.28	-16.1%	—	75524B104
PHM	PULTE GROUP INC	3,612	$496K	0.2%	$137.21 *	$120.84	-4.0%	—	745867101
MP	MP MATERIALS CORP	8,482	$475K	0.2%	$56.01 *	$60.85	-22.3%	—	553368101
EWZ	ISHARES INC	13,486	$465K	0.2%	$34.50 *	$36.92	+0.9%	—	464286400
DRI	DARDEN RESTAURANTS INC	2,257	$465K	0.2%	$206.01 *	$200.36	-3.5%	—	237194105
VMC	VULCAN MATLS CO	1,566	$462K	0.2%	$295.01 *	$286.64	-14.7%	—	929160109
TJX	TJX COS INC NEW	3,011	$456K	0.2%	$151.49 *	$156.08	-15.2%	—	872540109
FITB	FIFTH THIRD BANCORP	7,884	$444K	0.2%	$56.37 *	$50.68	-0.2%	—	316773100
UTI	UNIVERSAL TECHNICAL INST INC	10,313	$441K	0.2%	$42.77 *	$29.88	-37.5%	—	913915104
BHE	BENCHMARK ELECTRS INC	4,336	$428K	0.2%	$98.67 *	$53.80	+54.1%	—	08160H101
EPRT	ESSENTIAL PPTYS RLTY TR INC	14,151	$422K	0.2%	$29.85	$29.85	—	—	29670E107
ICE	INTERCONTINENTAL EXCHANGE IN	3,427	$422K	0.2%	$123.11 *	$154.85	-1.8%	—	45866F104
SOLS	SOLSTICE ADVANCED MATLS INC	4,714	$418K	0.2%	$88.60 *	$68.57	-17.9%	—	83443Q103
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,737	$398K	0.2%	$33.88 *	$17.74	+123.3%	—	881624209
CTVA	CORTEVA INC	4,585	$388K	0.2%	$84.69 *	$68.84	+12.8%	—	22052L104
VST	VISTRA CORP	2,445	$388K	0.2%	$158.63 *	$160.91	-14.0%	—	92840M102
COLO	GLOBAL X FDS	8,977	$374K	0.2%	$41.65 *	$40.09	+17.6%	—	37954Y327
LINC	LINCOLN EDL SVCS CORP	7,455	$372K	0.2%	$49.90 *	$45.27	-51.7%	—	533535100
RKT	ROCKET COS INC	21,982	$346K	0.1%	$15.75 *	$17.75	-35.1%	—	77311W101
BG	BUNGE GLOBAL SA	3,136	$335K	0.1%	$106.73	$122.93	-13.0%	—	H11356104
ARGT	GLOBAL X FDS	3,654	$334K	0.1%	$91.30 *	$92.95	-7.3%	—	37950E259
NRG	NRG ENERGY INC	2,279	$333K	0.1%	$146.06 *	$156.40	-38.8%	—	629377508
ECH	ISHARES INC	8,237	$327K	0.1%	$39.70 *	$41.11	-8.0%	—	464286640
TLN	TALEN ENERGY CORP	843	$324K	0.1%	$384.26 *	$352.81	-11.4%	—	87422Q109
EAT	BRINKER INTL INC	1,882	$316K	0.1%	$168.00 *	$152.26	+27.1%	—	109641100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,001	$312K	0.1%	$77.87 *	$46.76	+36.0%	—	499049104
CME	CME GROUP INC	1,386	$306K	0.1%	$220.83 *	$276.63	-5.3%	—	12572Q105
CCJ	CAMECO CORP	2,984	$304K	0.1%	$101.86 *	$112.12	-22.7%	—	13321L108
CEG	CONSTELLATION ENERGY CORP	1,219	$303K	0.1%	$248.39 *	$318.54	-20.3%	—	21037T109
BTCI	NEOS ETF TRUST	11,133	$299K	0.1%	$26.86 *	$43.92	-23.2%	—	78433H642
CGNX	COGNEX CORP	4,079	$295K	0.1%	$72.42 *	$60.68	-0.0%	—	192422103
AMKR	AMKOR TECHNOLOGY INC	3,264	$281K	0.1%	$86.23 *	$47.91	+9.3%	—	031652100
EQT	EQT CORP	5,026	$267K	0.1%	$53.17 *	$56.11	-13.5%	—	26884L109
CENX	CENTURY ALUM CO	5,754	$265K	0.1%	$46.01 *	$60.16	-40.2%	—	156431108
ASX	ASE TECHNOLOGY HLDG CO LTD	5,830	$263K	0.1%	$45.12	$14.21	+212.8%	—	00215W100
EWW	ISHARES INC	3,430	$258K	0.1%	$75.27 *	$77.60	-8.4%	—	464286822
SPCX	SPACE EXPLORATION TECHN CORP	1,498	$256K	0.1%	$170.86 *	$170.68	-11.6%	—	84615Q103
CLF	CLEVELAND-CLIFFS INC NEW	27,060	$254K	0.1%	$9.39 *	$11.00	+0.1%	—	185899101
GFS	GLOBALFOUNDRIES INC	3,068	$253K	0.1%	$82.41 *	$44.12	+8.6%	—	G39387108
HST	HOST HOTELS & RESORTS INC	10,500	$249K	0.1%	$23.71	$18.16	—	—	44107P104
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,822	$242K	0.1%	$85.66 *	$82.13	-2.0%	—	301505707
MCHP	MICROCHIP TECHNOLOGY INC.	2,593	$236K	0.1%	$91.20 *	$89.18	-12.8%	—	595017104
GXO	GXO LOGISTICS INCORPORATED	4,579	$232K	0.1%	$50.70 *	$46.23	-3.9%	—	36262G101
FUN	SIX FLAGS ENTERTAINMENT CORP	10,879	$232K	0.1%	$21.30 *	$20.42	-47.5%	—	83001C108
LUV	SOUTHWEST AIRLS CO	4,154	$214K	0.1%	$51.42 *	$41.99	-0.8%	—	844741108
UUUU	ENERGY FUELS INC	10,258	$149K	0.1%	$14.50 *	$18.38	-40.0%	—	292671708

Decreased Positions (45)

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.216M (-55.8%) Shares 39,414 (-55.6%) Share Price $56.22 Est. Cost/Share $57.38 Unrealized @ Report Date -2.0%

MBB ISHARES TR 0.1%

Value $307K (-88.8%) Shares 3,431 (-88.2%) Share Price $89.61 Est. Cost/Share $95.42 Unrealized @ Report Date -6.1%

SHY ISHARES TR 0.2%

Value $357K (-83.7%) Shares 4,393 (-83.6%) Share Price $81.19 Est. Cost/Share $82.27 Unrealized @ Report Date -1.3%

IEI ISHARES TR 2.7%

Value $6.305M (-18.0%) Shares 55,584 (-15.1%) Share Price $113.44 Est. Cost/Share $118.10 Unrealized @ Report Date -3.9%

GEV GE VERNOVA INC 0.9%

Value $2.028M (-38.5%) Shares 2,134 (-24.0%) Share Price $950.49 Est. Cost/Share $917.08 Unrealized @ Report Date +3.6%

XBI SPDR SERIES TRUST 0.2%

Value $569K (-67.4%) Shares 3,610 (-67.3%) Share Price $157.66 Est. Cost/Share $133.70 Unrealized @ Report Date +17.9%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.599M (-25.8%) Shares 7,856 (-26.6%) Share Price $330.84 Est. Cost/Share $307.25 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORP 2.0%

Value $4.665M (+20.8%) Shares 9,095 (-12.2%) Share Price $512.92 Est. Cost/Share $456.89 Unrealized @ Report Date +12.3%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $401K (-58.9%) Shares 3,610 (-49.6%) Share Price $110.95 Est. Cost/Share $103.36 Unrealized @ Report Date +7.3%

FLEX FLEX LTD 0.4%

Value $899K (-37.5%) Shares 8,172 (-7.9%) Share Price $110.00 Est. Cost/Share $47.03 Unrealized @ Report Date +133.9%

C CITIGROUP INC 0.2%

Value $460K (-52.8%) Shares 3,552 (-48.9%) Share Price $129.49 Est. Cost/Share $86.11 Unrealized @ Report Date +50.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $526K (-49.4%) Shares 3,706 (-39.9%) Share Price $141.83 Est. Cost/Share $129.60 Unrealized @ Report Date +9.4%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $1.217M (-29.1%) Shares 19,272 (-24.5%) Share Price $63.13 Est. Cost/Share $63.39 Unrealized @ Report Date -0.4%

MS MORGAN STANLEY 0.3%

Value $745K (-36.6%) Shares 3,959 (-29.6%) Share Price $188.08 Est. Cost/Share $168.97 Unrealized @ Report Date +11.3%

ORCL ORACLE CORP 0.4%

Value $894K (-31.8%) Shares 6,510 (-27.2%) Share Price $137.29 Est. Cost/Share $213.15 Unrealized @ Report Date -35.6%

TSLA TESLA INC 0.4%

Value $1.002M (-26.6%) Shares 2,823 (-13.1%) Share Price $354.87 Est. Cost/Share $364.07 Unrealized @ Report Date -2.5%

INTC INTEL CORP 0.5%

Value $1.168M (-22.8%) Shares 9,715 (-10.4%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

SHV ISHARES TR 3.5%

Value $8.281M (-3.7%) Shares 75,067 (-3.7%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $558K (-35.3%) Shares 1,831 (-35.6%) Share Price $304.64 Est. Cost/Share $250.52 Unrealized @ Report Date +21.6%

EVR EVERCORE INC 0.1%

Value $233K (-54.2%) Shares 904 (-39.2%) Share Price $257.50 Est. Cost/Share $308.25 Unrealized @ Report Date -16.5%

MTUM ISHARES TR 0.2%

Value $383K (-38.8%) Shares 1,207 (-33.9%) Share Price $317.34 Est. Cost/Share $245.10 Unrealized @ Report Date +29.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $303K (-43.4%) Shares 499 (-37.8%) Share Price $606.81 Est. Cost/Share $592.35 Unrealized @ Report Date +2.4%

AXON AXON ENTERPRISE INC 0.1%

Value $292K (-41.8%) Shares 692 (-22.8%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

MTRN MATERION CORP 0.1%

Value $295K (-41.3%) Shares 1,094 (-35.3%) Share Price $269.59 Est. Cost/Share $145.43 Unrealized @ Report Date +85.4%

FCX FREEPORT MCMORAN INC 0.2%

Value $526K (-27.3%) Shares 7,513 (-34.6%) Share Price $70.00 Est. Cost/Share $49.31 Unrealized @ Report Date +42.0%

PWR QUANTA SVCS INC 0.1%

Value $349K (-34.0%) Shares 543 (-26.0%) Share Price $642.51 Est. Cost/Share $583.60 Unrealized @ Report Date +10.1%

STM STMICROELECTRONICS N V 0.1%

Value $251K (-38.6%) Shares 4,696 (-13.8%) Share Price $53.36 Est. Cost/Share $25.66 Unrealized @ Report Date +108.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $267K (-35.6%) Shares 2,297 (-34.3%) Share Price $116.06 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

UMBF UMB FINL CORP 0.2%

Value $380K (-24.2%) Shares 2,924 (-16.7%) Share Price $130.01 Est. Cost/Share $120.36 Unrealized @ Report Date +8.0%

SGOV ISHARES TR 0.6%

Value $1.302M (-8.3%) Shares 12,931 (-8.3%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.705M (+6.0%) Shares 4,292 (-9.0%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

NTRA NATERA INC 0.3%

Value $591K (+10.6%) Shares 1,429 (-27.4%) Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

GPIX GOLDMAN SACHS ETF TR 2.2%

Value $5.22M (-0.9%) Shares 93,503 (-1.4%) Share Price $55.83 Est. Cost/Share $49.67 Unrealized @ Report Date +12.4%

TOST TOAST INC 0.2%

Value $494K (-8.7%) Shares 17,024 (-12.4%) Share Price $28.99 Est. Cost/Share $29.34 Unrealized @ Report Date -1.2%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $579K (+8.6%) Shares 3,324 (-7.4%) Share Price $174.26 Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $411K (+11.1%) Shares 609 (-17.5%) Share Price $675.05 Est. Cost/Share $451.82 Unrealized @ Report Date +49.4%

NET CLOUDFLARE INC 0.2%

Value $527K (+5.6%) Shares 1,517 (-25.4%) Share Price $347.28 Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $310K (-7.9%) Shares 3,646 (-6.3%) Share Price $85.10 Est. Cost/Share $76.95 Unrealized @ Report Date +10.6%

USFR WISDOMTREE TR 0.2%

Value $366K (-6.6%) Shares 7,257 (-6.7%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $248K (-9.3%) Shares 4,185 (-8.7%) Share Price $59.30 Est. Cost/Share $51.77 Unrealized @ Report Date +14.6%

LNG CHENIERE ENERGY INC 0.2%

Value $416K (-4.9%) Shares 1,548 (-15.5%) Share Price $269.03 Est. Cost/Share $237.59 Unrealized @ Report Date +13.2%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $582K (-3.2%) Shares 5,275 (-31.4%) Share Price $110.40 Est. Cost/Share $70.13 Unrealized @ Report Date +57.4%

THC TENET HEALTHCARE CORP 0.2%

Value $549K (-2.6%) Shares 2,147 (-28.7%) Share Price $255.55 Est. Cost/Share $150.95 Unrealized @ Report Date +69.3%

— FRANKLIN PREMIER INCOME TR 0.1%

Value $129K (-9.2%) Shares 39,222 (-3.3%) Share Price $3.28 Est. Cost/Share $3.53 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.1%

Value $299K (-3.3%) Shares 2,069 (-3.3%) Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	39,414 (-55.6%)	$2.216M (-55.8%)	0.9%	$56.22	$57.38	-2.0%	EQUITY PREMIUM	46641Q332
MBB	ISHARES TR	3,431 (-88.2%)	$307K (-88.8%)	0.1%	$89.61	$95.42	-6.1%	MBS ETF	464288588
SHY	ISHARES TR	4,393 (-83.6%)	$357K (-83.7%)	0.2%	$81.19	$82.27	-1.3%	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	55,584 (-15.1%)	$6.305M (-18.0%)	2.7%	$113.44	$118.10	-3.9%	3 7 YR TREAS BD	464288661
GEV	GE VERNOVA INC	2,134 (-24.0%)	$2.028M (-38.5%)	0.9%	$950.49	$917.08	+3.6%	COM	36828A101
XBI	SPDR SERIES TRUST	3,610 (-67.3%)	$569K (-67.4%)	0.2%	$157.66	$133.70	+17.9%	ST STR SP BIOT	78464A870
JPM	JPMORGAN CHASE & CO	7,856 (-26.6%)	$2.599M (-25.8%)	1.1%	$330.84	$307.25	+7.7%	COM	46625H100
MSFT	MICROSOFT CORP	9,095 (-12.2%)	$4.665M (+20.8%)	2.0%	$512.92	$456.89	+12.3%	COM	594918104
UAL	UNITED AIRLS HLDGS INC	3,610 (-49.6%)	$401K (-58.9%)	0.2%	$110.95	$103.36	+7.3%	COM	910047109
FLEX	FLEX LTD	8,172 (-7.9%)	$899K (-37.5%)	0.4%	$110.00	$47.03	+133.9%	ORD	Y2573F102
C	CITIGROUP INC	3,552 (-48.9%)	$460K (-52.8%)	0.2%	$129.49	$86.11	+50.4%	COM NEW	172967424
NBIX	NEUROCRINE BIOSCIENCES INC	3,706 (-39.9%)	$526K (-49.4%)	0.2%	$141.83	$129.60	+9.4%	COM	64125C109
VWOB	VANGUARD WHITEHALL FDS	19,272 (-24.5%)	$1.217M (-29.1%)	0.5%	$63.13	$63.39	-0.4%	EM MK GOV BD ETF	921946885
MS	MORGAN STANLEY	3,959 (-29.6%)	$745K (-36.6%)	0.3%	$188.08	$168.97	+11.3%	COM NEW	617446448
ORCL	ORACLE CORP	6,510 (-27.2%)	$894K (-31.8%)	0.4%	$137.29	$213.15	-35.6%	COM	68389X105
TSLA	TESLA INC	2,823 (-13.1%)	$1.002M (-26.6%)	0.4%	$354.87	$364.07	-2.5%	COM	88160R101
INTC	INTEL CORP	9,715 (-10.4%)	$1.168M (-22.8%)	0.5%	$120.23	$45.86	+162.2%	COM	458140100
SHV	ISHARES TR	75,067 (-3.7%)	$8.281M (-3.7%)	3.5%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
QQQM	INVESCO EXCH TRADED FD TR II	1,831 (-35.6%)	$558K (-35.3%)	0.2%	$304.64	$250.52	+21.6%	NASDAQ 100 ETF	46138G649
EVR	EVERCORE INC	904 (-39.2%)	$233K (-54.2%)	0.1%	$257.50	$308.25	-16.5%	CLASS A	29977A105
MTUM	ISHARES TR	1,207 (-33.9%)	$383K (-38.8%)	0.2%	$317.34	$245.10	+29.5%	MSCI USA MMENTM	46432F396
TDY	TELEDYNE TECHNOLOGIES INC	499 (-37.8%)	$303K (-43.4%)	0.1%	$606.81	$592.35	+2.4%	COM	879360105
AXON	AXON ENTERPRISE INC	692 (-22.8%)	$292K (-41.8%)	0.1%	$422.52	$418.44	+1.0%	COM	05464C101
MTRN	MATERION CORP	1,094 (-35.3%)	$295K (-41.3%)	0.1%	$269.59	$145.43	+85.4%	COM	576690101
FCX	FREEPORT MCMORAN INC	7,513 (-34.6%)	$526K (-27.3%)	0.2%	$70.00	$49.31	+42.0%	CL B	35671D857
PWR	QUANTA SVCS INC	543 (-26.0%)	$349K (-34.0%)	0.1%	$642.51	$583.60	+10.1%	COM	74762E102
STM	STMICROELECTRONICS N V	4,696 (-13.8%)	$251K (-38.6%)	0.1%	$53.36	$25.66	+108.0%	NY REGISTRY	861012102
APO	APOLLO GLOBAL MGMT INC	2,297 (-34.3%)	$267K (-35.6%)	0.1%	$116.06	$125.75	-7.7%	COM	03769M106
UMBF	UMB FINL CORP	2,924 (-16.7%)	$380K (-24.2%)	0.2%	$130.01	$120.36	+8.0%	COM	902788108
SGOV	ISHARES TR	12,931 (-8.3%)	$1.302M (-8.3%)	0.6%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
PANW	PALO ALTO NETWORKS INC	4,292 (-9.0%)	$1.705M (+6.0%)	0.7%	$397.31	$228.90	+73.6%	COM	697435105
NTRA	NATERA INC	1,429 (-27.4%)	$591K (+10.6%)	0.3%	$413.31	$213.22	+93.8%	COM	632307104
GPIX	GOLDMAN SACHS ETF TR	93,503 (-1.4%)	$5.22M (-0.9%)	2.2%	$55.83	$49.67	+12.4%	S&P 500 PREMIUM	38149W622
TOST	TOAST INC	17,024 (-12.4%)	$494K (-8.7%)	0.2%	$28.99	$29.34	-1.2%	CL A	888787108
UHS	UNIVERSAL HLTH SVCS INC	3,324 (-7.4%)	$579K (+8.6%)	0.2%	$174.26	$162.54	+7.2%	CL B	913903100
TMO	THERMO FISHER SCIENTIFIC INC	609 (-17.5%)	$411K (+11.1%)	0.2%	$675.05	$451.82	+49.4%	COM	883556102
NET	CLOUDFLARE INC	1,517 (-25.4%)	$527K (+5.6%)	0.2%	$347.28	$190.66	+82.1%	CL A COM	18915M107
CP	CANADIAN PACIFIC KANSAS CITY	3,646 (-6.3%)	$310K (-7.9%)	0.1%	$85.10	$76.95	+10.6%	COM	13646K108
USFR	WISDOMTREE TR	7,257 (-6.7%)	$366K (-6.6%)	0.2%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
VWO	VANGUARD INTL EQUITY INDEX F	4,185 (-8.7%)	$248K (-9.3%)	0.1%	$59.30	$51.77	+14.6%	FTSE EMR MKT ETF	922042858
LNG	CHENIERE ENERGY INC	1,548 (-15.5%)	$416K (-4.9%)	0.2%	$269.03	$237.59	+13.2%	COM NEW	16411R208
HALO	HALOZYME THERAPEUTICS INC	5,275 (-31.4%)	$582K (-3.2%)	0.2%	$110.40	$70.13	+57.4%	COM	40637H109
THC	TENET HEALTHCARE CORP	2,147 (-28.7%)	$549K (-2.6%)	0.2%	$255.55	$150.95	+69.3%	COM NEW	88033G407
—	FRANKLIN PREMIER INCOME TR	39,222 (-3.3%)	$129K (-9.2%)	0.1%	$3.28	$3.53	—	SH BEN INT	746853100
BK	BANK OF NY MELLON CORP	2,069 (-3.3%)	$299K (-3.3%)	0.1%	$144.63	$132.52	—	COM	064058100

Unchanged Positions (19)

META META PLATFORMS INC 2.4%

Value $5.61M Shares 7,737 Share Price $725.15 Est. Cost/Share $512.00 Unrealized @ Report Date +41.6%

AAPL APPLE INC 3.1%

Value $7.202M Shares 21,628 Share Price $333.01 Est. Cost/Share $236.33 Unrealized @ Report Date +40.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.429M Shares 6,498 Share Price $219.93 Est. Cost/Share $264.35 Unrealized @ Report Date -16.8%

AMAT APPLIED MATLS INC 0.4%

Value $855K Shares 1,671 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $736K Shares 817 Share Price $900.36 Est. Cost/Share $820.37 Unrealized @ Report Date +9.8%

BAC BANK OF AMER CORP 0.7%

Value $1.569M Shares 28,828 Share Price $54.43 Est. Cost/Share $52.09 Unrealized @ Report Date +4.5%

EXEL EXELIXIS INC 0.3%

Value $593K Shares 10,158 Share Price $58.41 Est. Cost/Share $40.19 Unrealized @ Report Date +45.3%

PBI PITNEY BOWES INC 0.2%

Value $490K Shares 30,005 Share Price $16.32 Est. Cost/Share $15.29 Unrealized @ Report Date +6.7%

SO SOUTHERN CO 0.1%

Value $210K Shares 2,536 Share Price $82.89 Est. Cost/Share $81.63 Unrealized @ Report Date +1.5%

JAAA JANUS DETROIT STR TR 1.4%

Value $3.165M Shares 62,709 Share Price $50.47 Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.086M Shares 9,136 Share Price $118.82 Est. Cost/Share $113.78 Unrealized @ Report Date +4.4%

WFC WELLS FARGO & CO 0.5%

Value $1.163M Shares 14,525 Share Price $80.05 Est. Cost/Share $83.26 Unrealized @ Report Date -3.9%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $308K Shares 13,000 Share Price $23.72 Est. Cost/Share $22.26 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.0%

Value $101K Shares 10,552 Share Price $9.57 Est. Cost/Share $10.79 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.1%

Value $166K Shares 27,500 Share Price $6.02 Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

CNC CENTENE CORP DEL 0.1%

Value $214K Shares 3,448 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

ADI ANALOG DEVICES INC 0.3%

Value $817K Shares 2,059 Share Price $396.71 Est. Cost/Share $231.46 Unrealized @ Report Date +71.4%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $485K Shares 8,423 Share Price $57.56 Est. Cost/Share $58.61 Unrealized @ Report Date -1.8%

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $260K Shares 2,459 Share Price $105.56 Est. Cost/Share $105.58 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	7,737	$5.61M	2.4%	$725.15	$512.00	+41.6%	CL A	30303M102
AAPL	APPLE INC	21,628	$7.202M	3.1%	$333.01	$236.33	+40.9%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	6,498	$1.429M	0.6%	$219.93	$264.35	-16.8%	COM	459200101
AMAT	APPLIED MATLS INC	1,671	$855K	0.4%	$511.38	$336.17	+52.1%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	817	$736K	0.3%	$900.36	$820.37	+9.8%	COM	38141G104
BAC	BANK OF AMER CORP	28,828	$1.569M	0.7%	$54.43	$52.09	+4.5%	COM	060505104
EXEL	EXELIXIS INC	10,158	$593K	0.3%	$58.41	$40.19	+45.3%	COM	30161Q104
PBI	PITNEY BOWES INC	30,005	$490K	0.2%	$16.32	$15.29	+6.7%	COM	724479100
SO	SOUTHERN CO	2,536	$210K	0.1%	$82.89	$81.63	+1.5%	COM	842587107
JAAA	JANUS DETROIT STR TR	62,709	$3.165M	1.4%	$50.47	$50.62	-0.3%	HENDRSON AAA CL	47103U845
SPGP	INVESCO EXCHANGE TRADED FD T	9,136	$1.086M	0.5%	$118.82	$113.78	+4.4%	S&P 500 GARP ETF	46137V431
WFC	WELLS FARGO & CO	14,525	$1.163M	0.5%	$80.05	$83.26	-3.9%	COM	949746101
PAA	PLAINS ALL AMERN PIPELINE L	13,000	$308K	0.1%	$23.72	$22.26	—	UNIT LTD PARTN	726503105
—	DNP SELECT INCOME FD INC	10,552	$101K	0.0%	$9.57	$10.79	—	COM	23325P104
SOUN	SOUNDHOUND AI INC	27,500	$166K	0.1%	$6.02	$7.74	-22.3%	CLASS A COM	836100107
CNC	CENTENE CORP DEL	3,448	$214K	0.1%	$62.12	$53.46	+16.2%	COM	15135B101
ADI	ANALOG DEVICES INC	2,059	$817K	0.3%	$396.71	$231.46	+71.4%	COM	032654105
VGSH	VANGUARD SCOTTSDALE FDS	8,423	$485K	0.2%	$57.56	$58.61	-1.8%	SHORT TERM TREAS	92206C102
TBLL	INVESCO EXCH TRADED FD TR II	2,459	$260K	0.1%	$105.56	$105.58	-0.0%	SHORT TERM ETF	46138G888