Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	178	$30,413	0.7%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	9	$2,015	0.0%	$223.89	—	COM	438516205
CCL	CARNIVAL CORP LTD	32	$914	0.0%	$28.56	—	COMMON SHARES	G2004J103
FCEL	FUELCELL ENERGY INC ⚠	0	$0	0.0%	—	—	COM NEW	35952H700
ARCC	ARES CAPITAL CORP ⚠	0	$0	0.0%	—	—	COM	04010L103
PAYP	PAYPAY CORP ⚠	0	$0	0.0%	—	—	SPONSORED ADS	70450C101
MAIN	MAIN STR CAP CORP ⚠	0	$0	0.0%	—	—	COM	56035L104
PLUG	PLUG PWR INC ⚠	0	$0	0.0%	—	—	COM NEW	72919P202
BYND	BEYOND MEAT INC ⚠	0	$0	0.0%	—	—	COM	08862E109

Increased Positions (93)

SOXS DIREXION SHARES ETF TRUST 27.1%

Value $1.112M (+1963.1%) Shares 34,324 (+1191.3%) Est. Cost $31.46 Unrealized —

GGLS DIREXION SHARES ETF TRUST 8.9%

Value $367K (+1105.2%) Shares 6,410 (+31.2%) Est. Cost $19.67 Unrealized —

SPXS DIREXION SHARES ETF TRUST 3.1%

Value $128K (+181.7%) Shares 4,836 (+242.3%) Est. Cost $29.41 Unrealized —

SQQQ PROSHARES TR 2.0%

Value $82,242 (+43.3%) Shares 2,265 (+131.4%) Est. Cost $50.22 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $98,844 (+18.9%) Shares 494 (+17.9%) Est. Cost $147.54 Unrealized —

AAPL APPLE INC 2.2%

Value $89,412 (+15.1%) Shares 309 (+4.7%) Est. Cost $218.32 Unrealized —

KLAC KLA CORP 0.3%

Value $11,767 (+578.2%) Shares 39 (+3800.0%) Est. Cost $311.14 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $10,917 (+1030.1%) Shares 28 (+1300.0%) Est. Cost $381.70 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value $10,657 (+1344.0%) Shares 36 (+1700.0%) Est. Cost $302.81 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $11,539 (+524.1%) Shares 470 (+646.0%) Est. Cost $25.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $11,927 (+432.5%) Shares 207 (+444.7%) Est. Cost $56.88 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $10,511 (+1035.1%) Shares 445 (+985.4%) Est. Cost $23.75 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $13,157 (+262.7%) Shares 145 (+281.6%) Est. Cost $96.50 Unrealized —

LOW LOWES COS INC 0.3%

Value $11,906 (+391.2%) Shares 54 (+440.0%) Est. Cost $227.47 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $14,460 (+185.3%) Shares 20 (+53.8%) Est. Cost $348.57 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $10,442 (+863.3%) Shares 69 (+885.7%) Est. Cost $157.05 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $11,813 (+375.6%) Shares 151 (+420.7%) Est. Cost $79.92 Unrealized —

AZO AUTOZONE INC 0.3%

Value $12,784 (+266.4%) Shares 4 (+300.0%) Est. Cost $3303.27 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $10,735 (+580.7%) Shares 64 (+700.0%) Est. Cost $174.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $11,075 (+470.9%) Shares 89 (+790.0%) Est. Cost $147.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $11,097 (+430.2%) Shares 260 (+687.9%) Est. Cost $45.73 Unrealized —

MCK MCKESSON CORP 0.3%

Value $11,334 (+335.6%) Shares 15 (+400.0%) Est. Cost $742.92 Unrealized —

NKE NIKE INC 0.3%

Value $11,330 (+281.4%) Shares 276 (+324.6%) Est. Cost $47.47 Unrealized —

NVDD DIREXION SHARES ETF TRUST 1.5%

Value $60,054 (+15.5%) Shares 1,766 (+20.1%) Est. Cost $38.17 Unrealized —

AMZD DIREXION SHARES ETF TRUST 0.9%

Value $37,303 (+24.2%) Shares 3,949 (+20.0%) Est. Cost $10.47 Unrealized —

HSY HERSHEY CO 0.3%

Value $10,352 (+184.7%) Shares 59 (+210.5%) Est. Cost $177.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $12,250 (+109.3%) Shares 105 (+156.1%) Est. Cost $121.03 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $12,133 (+111.3%) Shares 28 (+27.3%) Est. Cost $163.04 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $19,191 (+41.5%) Shares 16 (+6.7%) Est. Cost $766.39 Unrealized —

MSFU DIREXION SHARES ETF TRUST 0.7%

Value $30,307 (+19.1%) Shares 1,372 (+58.4%) Est. Cost $30.58 Unrealized —

MSFD DIREXION SHARES ETF TRUST 0.9%

Value $36,591 (+14.4%) Shares 2,575 (+4.4%) Est. Cost $12.38 Unrealized —

KR KROGER CO 0.3%

Value $10,717 (+61.4%) Shares 193 (+96.9%) Est. Cost $60.13 Unrealized —

LABD DIREXION SHARES ETF TRUST 0.3%

Value $12,344 (-21.2%) Shares 1,601 (+38.7%) Est. Cost $19.39 Unrealized —

TSLS DIREXION SHARES ETF TRUST 1.2%

Value $48,337 (+6.8%) Shares 945 (+19.3%) Est. Cost $56.19 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $8,927 (+46.7%) Shares 76 (+5.6%) Est. Cost $53.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5,115 (+118.8%) Shares 15 (+7.1%) Est. Cost $186.66 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $4,825 (+126.8%) Shares 5 (+25.0%) Est. Cost $494.16 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2,674 (+1345.4%) Shares 15 (+1400.0%) Est. Cost $510.64 Unrealized —

EDZ DIREXION SHARES ETF TRUST 0.2%

Value $7,667 (+44.1%) Shares 528 (+117.3%) Est. Cost $25.76 Unrealized —

MSTR STRATEGY INC 0.2%

Value $9,215 (+26.3%) Shares 106 (+116.3%) Est. Cost $114.60 Unrealized —

V VISA INC 0.3%

Value $12,351 (+12.0%) Shares 36 (+2.9%) Est. Cost $305.31 Unrealized —

PFE PFIZER INC 0.1%

Value $6,140 (+26.0%) Shares 255 (+42.5%) Est. Cost $28.95 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $5,994 (-16.7%) Shares 41 (+13.9%) Est. Cost $274.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $11,683 (+10.7%) Shares 46 (+2.2%) Est. Cost $165.21 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3,511 (+45.1%) Shares 19 (+5.6%) Est. Cost $151.24 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $3,912 (+36.3%) Shares 4 (+33.3%) Est. Cost $796.64 Unrealized —

DRV DIREXION SHARES ETF TRUST 0.1%

Value $3,266 (+44.2%) Shares 171 (+52.7%) Est. Cost $24.48 Unrealized —

DE DEERE & CO 0.1%

Value $4,440 (+26.7%) Shares 7 (+16.7%) Est. Cost $468.96 Unrealized —

AAPD DIREXION SHARES ETF TRUST 0.9%

Value $36,039 (+2.5%) Shares 2,976 (+13.8%) Est. Cost $15.27 Unrealized —

ETN EATON CORP PLC 0.1%

Value $4,687 (+19.4%) Shares 11 (+10.0%) Est. Cost $356.49 Unrealized —

PEP PEPSICO INC 0.3%

Value $13,269 (-4.8%) Shares 98 (+11.4%) Est. Cost $146.96 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1,877 (+52.9%) Shares 5 (+25.0%) Est. Cost $312.39 Unrealized —

NEM NEWMONT CORP 0.1%

Value $3,549 (-15.4%) Shares 38 (+2.7%) Est. Cost $57.19 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $9,139 (+7.3%) Shares 128 (+62.0%) Est. Cost $93.02 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,346 (+37.3%) Shares 14 (+7.7%) Est. Cost $59.93 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $902 (+67.3%) Shares 2 (+100.0%) Est. Cost $419.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $12,279 (+2.9%) Shares 290 (+13.7%) Est. Cost $41.11 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $959 (+50.3%) Shares 6 (+50.0%) Est. Cost $150.87 Unrealized —

DHI D R HORTON INC 0.0%

Value $1,466 (+27.8%) Shares 9 (+12.5%) Est. Cost $162.41 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1,145 (+38.5%) Shares 8 (+33.3%) Est. Cost $130.74 Unrealized —

ZTS ZOETIS INC 0.3%

Value $10,635 (+2.7%) Shares 148 (+70.1%) Est. Cost $108.20 Unrealized —

FISV FISERV INC 0.0%

Value $883 (+41.5%) Shares 18 (+80.0%) Est. Cost $122.05 Unrealized —

CSX CSX CORP 0.1%

Value $2,091 (+13.8%) Shares 44 (+2.3%) Est. Cost $34.11 Unrealized —

ADSK AUTODESK INC 0.0%

Value $972 (+33.3%) Shares 5 (+66.7%) Est. Cost $254.93 Unrealized —

SO SOUTHERN CO 0.1%

Value $5,073 (+4.8%) Shares 53 (+3.9%) Est. Cost $81.33 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $711 (-24.7%) Shares 5 (+25.0%) Est. Cost $263.04 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $1,860 (+14.0%) Shares 5 (+25.0%) Est. Cost $287.38 Unrealized —

ZS ZSCALER INC 0.0%

Value $988 (+22.6%) Shares 7 (+16.7%) Est. Cost $221.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $4,683 (+4.0%) Shares 37 (+5.7%) Est. Cost $120.51 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $799 (-18.3%) Shares 7 (+16.7%) Est. Cost $233.51 Unrealized —

FXI ISHARES TR 0.0%

Value $1,801 (-8.7%) Shares 57 (+7.5%) Est. Cost $38.33 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1,277 (+15.0%) Shares 6 (+20.0%) Est. Cost $195.79 Unrealized —

BA BOEING CO 0.1%

Value $4,762 (+3.6%) Shares 22 (+4.8%) Est. Cost $199.47 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2,286 (+7.2%) Shares 12 (+9.1%) Est. Cost $231.93 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1,828 (+8.7%) Shares 17 (+6.3%) Est. Cost $97.68 Unrealized —

EWZ ISHARES INC 0.0%

Value $897 (-13.5%) Shares 26 (+4.0%) Est. Cost $30.66 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $3,145 (-4.0%) Shares 50 (+4.2%) Est. Cost $41.33 Unrealized —

TMV DIREXION SHARES ETF TRUST 0.3%

Value $11,489 (+1.2%) Shares 310 (+2.6%) Est. Cost $36.41 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2,311 (+5.8%) Shares 6 (+20.0%) Est. Cost $480.26 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $3,392 (-3.6%) Shares 47 (+2.2%) Est. Cost $74.14 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1,025 (+13.4%) Shares 7 (+16.7%) Est. Cost $66.46 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $952 (+13.1%) Shares 28 (+16.7%) Est. Cost $52.89 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,175 (-7.8%) Shares 65 (+16.1%) Est. Cost $58.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2,833 (-3.0%) Shares 17 (+6.3%) Est. Cost $204.67 Unrealized —

GAP GAP INC 0.0%

Value $915 (-7.7%) Shares 49 (+28.9%) Est. Cost $18.76 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $850 (-7.7%) Shares 30 (+30.4%) Est. Cost $66.41 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $910 (-6.2%) Shares 29 (+31.8%) Est. Cost $53.08 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $913 (-5.9%) Shares 44 (+10.0%) Est. Cost $43.41 Unrealized —

VST VISTRA CORP 0.1%

Value $2,538 (+2.2%) Shares 16 (+6.7%) Est. Cost $163.15 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $8,777 (-0.4%) Shares 100 (+4.2%) Est. Cost $72.49 Unrealized —

T AT&T INC 0.3%

Value $11,903 (+0.2%) Shares 575 (+27.8%) Est. Cost $22.73 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1,176 (+1.6%) Shares 43 (+48.3%) Est. Cost $31.73 Unrealized —

FSLY FASTLY INC 0.0%

Value $936 (+1.6%) Shares 51 (+37.8%) Est. Cost $11.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXS	DIREXION SHARES ETF TRUST	34,324 (+1191.3%)	$1.112M (+1963.1%)	27.1%	$31.46	—	DAI SEM 3X ETF	25461H572
GGLS	DIREXION SHARES ETF TRUST	6,410 (+31.2%)	$367K (+1105.2%)	8.9%	$19.67	—	DLY GOOGL BR 1X	25461A601
SPXS	DIREXION SHARES ETF TRUST	4,836 (+242.3%)	$128K (+181.7%)	3.1%	$29.41	—	DA 500 BE 3X ETF	25460E190
SQQQ	PROSHARES TR	2,265 (+131.4%)	$82,242 (+43.3%)	2.0%	$50.22	—	ULTRAPRO SHORT	74350P675
NVDA	NVIDIA CORPORATION	494 (+17.9%)	$98,844 (+18.9%)	2.4%	$147.54	—	COM	67066G104
AAPL	APPLE INC	309 (+4.7%)	$89,412 (+15.1%)	2.2%	$218.32	—	COM	037833100
KLAC	KLA CORP	39 (+3800.0%)	$11,767 (+578.2%)	0.3%	$311.14	—	COM NEW	482480100
HCA	HCA HEALTHCARE INC	28 (+1300.0%)	$10,917 (+1030.1%)	0.3%	$381.70	—	COM	40412C101
DPZ	DOMINOS PIZZA INC	36 (+1700.0%)	$10,657 (+1344.0%)	0.3%	$302.81	—	COM	25754A201
CMCSA	COMCAST CORP NEW	470 (+646.0%)	$11,539 (+524.1%)	0.3%	$25.65	—	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	207 (+444.7%)	$11,927 (+432.5%)	0.3%	$56.88	—	COM	110122108
KHC	KRAFT HEINZ CO	445 (+985.4%)	$10,511 (+1035.1%)	0.3%	$23.75	—	COM	500754106
ABT	ABBOTT LABORATORIES	145 (+281.6%)	$13,157 (+262.7%)	0.3%	$96.50	—	COM	002824100
LOW	LOWES COS INC	54 (+440.0%)	$11,906 (+391.2%)	0.3%	$227.47	—	COM	548661107
AMAT	APPLIED MATLS INC	20 (+53.8%)	$14,460 (+185.3%)	0.4%	$348.57	—	COM	038222105
BDX	BECTON DICKINSON & CO	69 (+885.7%)	$10,442 (+863.3%)	0.3%	$157.05	—	COM	075887109
MDT	MEDTRONIC PLC	151 (+420.7%)	$11,813 (+375.6%)	0.3%	$79.92	—	SHS	G5960L103
AZO	AUTOZONE INC	4 (+300.0%)	$12,784 (+266.4%)	0.3%	$3303.27	—	COM	053332102
TMUS	T-MOBILE US INC	64 (+700.0%)	$10,735 (+580.7%)	0.3%	$174.56	—	COM	872590104
ACN	ACCENTURE PLC IRELAND	89 (+790.0%)	$11,075 (+470.9%)	0.3%	$147.35	—	SHS CLASS A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	260 (+687.9%)	$11,097 (+430.2%)	0.3%	$45.73	—	COM	101137107
MCK	MCKESSON CORP	15 (+400.0%)	$11,334 (+335.6%)	0.3%	$742.92	—	COM	58155Q103
NKE	NIKE INC	276 (+324.6%)	$11,330 (+281.4%)	0.3%	$47.47	—	CL B	654106103
NVDD	DIREXION SHARES ETF TRUST	1,766 (+20.1%)	$60,054 (+15.5%)	1.5%	$38.17	—	DLY NVDA BEAR 1X	25461A197
AMZD	DIREXION SHARES ETF TRUST	3,949 (+20.0%)	$37,303 (+24.2%)	0.9%	$10.47	—	DLY AMZN BEAR 1X	25461A502
HSY	HERSHEY CO	59 (+210.5%)	$10,352 (+184.7%)	0.3%	$177.34	—	COM	427866108
PLTR	PALANTIR TECHNOLOGIES INC	105 (+156.1%)	$12,250 (+109.3%)	0.3%	$121.03	—	CL A	69608A108
LRCX	LAM RESEARCH CORP	28 (+27.3%)	$12,133 (+111.3%)	0.3%	$163.04	—	COM NEW	512807306
LLY	ELI LILLY & CO	16 (+6.7%)	$19,191 (+41.5%)	0.5%	$766.39	—	COM	532457108
MSFU	DIREXION SHARES ETF TRUST	1,372 (+58.4%)	$30,307 (+19.1%)	0.7%	$30.58	—	DLY MSFT BULL 2X	25461A866
MSFD	DIREXION SHARES ETF TRUST	2,575 (+4.4%)	$36,591 (+14.4%)	0.9%	$12.38	—	DLY MSFT BEAR 1X	25461A403
KR	KROGER CO	193 (+96.9%)	$10,717 (+61.4%)	0.3%	$60.13	—	COM	501044101
LABD	DIREXION SHARES ETF TRUST	1,601 (+38.7%)	$12,344 (-21.2%)	0.3%	$19.39	—	DAI BIO BEA ETF	25461H853
TSLS	DIREXION SHARES ETF TRUST	945 (+19.3%)	$48,337 (+6.8%)	1.2%	$56.19	—	DLY TSLA BEAR 1X	25461H564
CSCO	CISCO SYS INC	76 (+5.6%)	$8,927 (+46.7%)	0.2%	$53.26	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	15 (+7.1%)	$5,115 (+118.8%)	0.1%	$186.66	—	COM	697435105
STX	SEAGATE TECHNOLOGY HLDNGS PL	5 (+25.0%)	$4,825 (+126.8%)	0.1%	$494.16	—	ORD SHS	G7997R103
BKNG	BOOKING HOLDINGS INC	15 (+1400.0%)	$2,674 (+1345.4%)	0.1%	$510.64	—	COM	09857L108
EDZ	DIREXION SHARES ETF TRUST	528 (+117.3%)	$7,667 (+44.1%)	0.2%	$25.76	—	DAI MAR BEA ETF	25461H861
MSTR	STRATEGY INC	106 (+116.3%)	$9,215 (+26.3%)	0.2%	$114.60	—	CL A NEW	594972408
V	VISA INC	36 (+2.9%)	$12,351 (+12.0%)	0.3%	$305.31	—	COM CL A	92826C839
PFE	PFIZER INC	255 (+42.5%)	$6,140 (+26.0%)	0.1%	$28.95	—	COM	717081103
COIN	COINBASE GLOBAL INC	41 (+13.9%)	$5,994 (-16.7%)	0.1%	$274.28	—	COM CL A	19260Q107
JNJ	JOHNSON & JOHNSON	46 (+2.2%)	$11,683 (+10.7%)	0.3%	$165.21	—	COM	478160104
QCOM	QUALCOMM INC	19 (+5.6%)	$3,511 (+45.1%)	0.1%	$151.24	—	COM	747525103
PH	PARKER-HANNIFIN CORP	4 (+33.3%)	$3,912 (+36.3%)	0.1%	$796.64	—	COM	701094104
DRV	DIREXION SHARES ETF TRUST	171 (+52.7%)	$3,266 (+44.2%)	0.1%	$24.48	—	DAI REA BEA ETF	25460G419
DE	DEERE & CO	7 (+16.7%)	$4,440 (+26.7%)	0.1%	$468.96	—	COM	244199105
AAPD	DIREXION SHARES ETF TRUST	2,976 (+13.8%)	$36,039 (+2.5%)	0.9%	$15.27	—	DAILY AAPL BR 1X	25461A304
ETN	EATON CORP PLC	11 (+10.0%)	$4,687 (+19.4%)	0.1%	$356.49	—	SHS	G29183103
PEP	PEPSICO INC	98 (+11.4%)	$13,269 (-4.8%)	0.3%	$146.96	—	COM	713448108
CDNS	CADENCE DESIGN SYSTEM INC	5 (+25.0%)	$1,877 (+52.9%)	0.0%	$312.39	—	COM	127387108
NEM	NEWMONT CORP	38 (+2.7%)	$3,549 (-15.4%)	0.1%	$57.19	—	COM	651639106
NFLX	NETFLIX INC.	128 (+62.0%)	$9,139 (+7.3%)	0.2%	$93.02	—	COM	64110L106
MNST	MONSTER BEVERAGE CORP NEW	14 (+7.7%)	$1,346 (+37.3%)	0.0%	$59.93	—	COM	61174X109
ULTA	ULTA BEAUTY INC	2 (+100.0%)	$902 (+67.3%)	0.0%	$419.21	—	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	290 (+13.7%)	$12,279 (+2.9%)	0.3%	$41.11	—	COM	92343V104
YUM	YUM BRANDS INC	6 (+50.0%)	$959 (+50.3%)	0.0%	$150.87	—	COM	988498101
DHI	D R HORTON INC	9 (+12.5%)	$1,466 (+27.8%)	0.0%	$162.41	—	COM	23331A109
ABNB	AIRBNB INC	8 (+33.3%)	$1,145 (+38.5%)	0.0%	$130.74	—	COM CL A	009066101
ZTS	ZOETIS INC	148 (+70.1%)	$10,635 (+2.7%)	0.3%	$108.20	—	CL A	98978V103
FISV	FISERV INC	18 (+80.0%)	$883 (+41.5%)	0.0%	$122.05	—	COM	337738108
CSX	CSX CORP	44 (+2.3%)	$2,091 (+13.8%)	0.1%	$34.11	—	COM	126408103
ADSK	AUTODESK INC	5 (+66.7%)	$972 (+33.3%)	0.0%	$254.93	—	COM	052769106
SO	SOUTHERN CO	53 (+3.9%)	$5,073 (+4.8%)	0.1%	$81.33	—	COM	842587107
CHTR	CHARTER COMMUNICATIONS INC	5 (+25.0%)	$711 (-24.7%)	0.0%	$263.04	—	CL A	16119P108
OIH	VANECK ETF TRUST	5 (+25.0%)	$1,860 (+14.0%)	0.0%	$287.38	—	OIL SERVICES ETF	92189H607
ZS	ZSCALER INC	7 (+16.7%)	$988 (+22.6%)	0.0%	$221.46	—	COM	98980G102
DUK	DUKE ENERGY CORP NEW	37 (+5.7%)	$4,683 (+4.0%)	0.1%	$120.51	—	COM NEW	26441C204
LULU	LULULEMON ATHLETICA INC	7 (+16.7%)	$799 (-18.3%)	0.0%	$233.51	—	COM	550021109
FXI	ISHARES TR	57 (+7.5%)	$1,801 (-8.7%)	0.0%	$38.33	—	CHINA LG-CAP ETF	464287184
ROST	ROSS STORES INC	6 (+20.0%)	$1,277 (+15.0%)	0.0%	$195.79	—	COM	778296103
BA	BOEING CO	22 (+4.8%)	$4,762 (+3.6%)	0.1%	$199.47	—	COM	097023105
DHR	DANAHER CORP DEL	12 (+9.1%)	$2,286 (+7.2%)	0.1%	$231.93	—	COM	235851102
UPS	UNITED PARCEL SVCS INC	17 (+6.3%)	$1,828 (+8.7%)	0.0%	$97.68	—	CL B	911312106
EWZ	ISHARES INC	26 (+4.0%)	$897 (-13.5%)	0.0%	$30.66	—	MSCI BRAZIL ETF	464286400
FCX	FREEPORT MCMORAN INC	50 (+4.2%)	$3,145 (-4.0%)	0.1%	$41.33	—	CL B	35671D857
TMV	DIREXION SHARES ETF TRUST	310 (+2.6%)	$11,489 (+1.2%)	0.3%	$36.41	—	DAILY 20 YR TREA	25460G849
SPGI	S&P GLOBAL INC	6 (+20.0%)	$2,311 (+5.8%)	0.1%	$480.26	—	COM	78409V104
UBER	UBER TECHNOLOGIES INC	47 (+2.2%)	$3,392 (-3.6%)	0.1%	$74.14	—	COM	90353T100
TPR	TAPESTRY INC	7 (+16.7%)	$1,025 (+13.4%)	0.0%	$66.46	—	COM	876030107
CMG	CHIPOTLE MEXICAN GRILL INC	28 (+16.7%)	$952 (+13.1%)	0.0%	$52.89	—	COM	169656105
TTD	THE TRADE DESK INC	65 (+16.1%)	$1,175 (-7.8%)	0.0%	$58.11	—	COM CL A	88339J105
MRSH	MARSH & MCLENNAN COS INC	17 (+6.3%)	$2,833 (-3.0%)	0.1%	$204.67	—	COM	571748102
GAP	GAP INC	49 (+28.9%)	$915 (-7.7%)	0.0%	$18.76	—	COM	364760108
CSGP	COSTAR GROUP INC	30 (+30.4%)	$850 (-7.7%)	0.0%	$66.41	—	COM	22160N109
ZG	ZILLOW GROUP INC	29 (+31.8%)	$910 (-6.2%)	0.0%	$53.08	—	CL A	98954M101
DOCS	DOXIMITY INC	44 (+10.0%)	$913 (-5.9%)	0.0%	$43.41	—	CL A	26622P107
VST	VISTRA CORP	16 (+6.7%)	$2,538 (+2.2%)	0.1%	$163.15	—	COM	92840M102
NEE	NEXTERA ENERGY INC	100 (+4.2%)	$8,777 (-0.4%)	0.2%	$72.49	—	COM	65339F101
T	AT&T INC	575 (+27.8%)	$11,903 (+0.2%)	0.3%	$22.73	—	COM	00206R102
DOW	DOW HLDGS INC	43 (+48.3%)	$1,176 (+1.6%)	0.0%	$31.73	—	COM	260557103
FSLY	FASTLY INC	51 (+37.8%)	$936 (+1.6%)	0.0%	$11.64	—	CL A	31188V100

Exited Positions (2)

HON HONEYWELL INTL INC 0.4%

Value $16,974 Shares 74 Est. Cost $216.40 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1,065 Shares 39 Est. Cost $20.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	74	$16,974	0.4%	$216.40	—	—	438516106
CCL	CARNIVAL CORP	39	$1,065	0.0%	$20.50	—	—	143658300

Decreased Positions (137)

SOXL DIREXION SHARES ETF TRUST 2.7%

Value $111K (-51.7%) Shares 416 (-84.0%) Est. Cost $25.08 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $24,681 (-60.5%) Shares 67 (-52.8%) Est. Cost $326.84 Unrealized —

SPXL DIREXION SHARES ETF TRUST 2.2%

Value $91,757 (-20.4%) Shares 339 (-32.2%) Est. Cost $175.86 Unrealized —

TQQQ PROSHARES TR 2.1%

Value $84,159 (-19.8%) Shares 1,039 (-44.1%) Est. Cost $57.41 Unrealized —

RTX RTX CORPORATION 0.2%

Value $7,020 (-70.4%) Shares 37 (-69.4%) Est. Cost $167.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1,528 (-91.6%) Shares 3 (-88.9%) Est. Cost $652.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3,057 (-83.8%) Shares 6 (-80.6%) Est. Cost $561.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $6,548 (-68.4%) Shares 7 (-66.7%) Est. Cost $815.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1,162 (-92.0%) Shares 4 (-90.2%) Est. Cost $321.96 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $15,313 (-44.3%) Shares 112 (-38.1%) Est. Cost $115.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $14,511 (-45.5%) Shares 29 (-48.2%) Est. Cost $416.23 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $9,614 (-55.2%) Shares 58 (-49.1%) Est. Cost $162.36 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $869 (-93.2%) Shares 39 (-93.6%) Est. Cost $29.57 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.4%

Value $18,205 (-36.5%) Shares 548 (-27.0%) Est. Cost $36.80 Unrealized —

LABU DIREXION SHARES ETF TRUST 0.3%

Value $11,976 (-46.1%) Shares 41 (-63.7%) Est. Cost $83.62 Unrealized —

HD HOME DEPOT INC 0.2%

Value $6,348 (-59.9%) Shares 18 (-61.7%) Est. Cost $359.86 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1,278 (-88.0%) Shares 5 (-89.4%) Est. Cost $179.14 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2,599 (-78.0%) Shares 25 (-74.2%) Est. Cost $101.77 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1,859 (-83.1%) Shares 25 (-83.9%) Est. Cost $64.64 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.5%

Value $18,761 (-32.7%) Shares 165 (-37.5%) Est. Cost $69.88 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1,563 (-85.3%) Shares 6 (-86.4%) Est. Cost $180.30 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1,650 (-84.6%) Shares 18 (-85.9%) Est. Cost $80.02 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $7,479 (-54.6%) Shares 51 (-55.7%) Est. Cost $148.97 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2,374 (-78.9%) Shares 33 (-80.9%) Est. Cost $56.86 Unrealized —

KO COCA COLA CO 0.2%

Value $6,339 (-58.3%) Shares 78 (-61.4%) Est. Cost $65.62 Unrealized —

EOG EOG RES INC 0.0%

Value $1,427 (-85.8%) Shares 11 (-85.3%) Est. Cost $113.47 Unrealized —

EQT EQT CORP 0.0%

Value $957 (-89.8%) Shares 18 (-88.8%) Est. Cost $55.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $868 (-90.5%) Shares 21 (-89.5%) Est. Cost $39.57 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1,521 (-84.2%) Shares 9 (-84.7%) Est. Cost $143.05 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $874 (-90.3%) Shares 18 (-88.6%) Est. Cost $45.67 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $55,966 (-12.6%) Shares 76 (-24.0%) Est. Cost $557.66 Unrealized —

MS MORGAN STANLEY 0.1%

Value $5,017 (-59.4%) Shares 24 (-63.6%) Est. Cost $136.34 Unrealized —

C CITIGROUP INC 0.1%

Value $4,619 (-61.2%) Shares 33 (-64.1%) Est. Cost $81.71 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $50,358 (-12.5%) Shares 135 (-1.5%) Est. Cost $384.00 Unrealized —

WMT WALMART INC 0.2%

Value $9,401 (-42.1%) Shares 83 (-36.2%) Est. Cost $86.85 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $7,521 (-47.2%) Shares 132 (-50.4%) Est. Cost $44.97 Unrealized —

USB US BANCORP 0.0%

Value $1,812 (-78.7%) Shares 30 (-80.4%) Est. Cost $50.77 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $4,958 (-57.3%) Shares 60 (-58.0%) Est. Cost $68.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $31,166 (+26.2%) Shares 27 (-50.0%) Est. Cost $202.89 Unrealized —

TGT TARGET CORP 0.0%

Value $1,045 (-85.9%) Shares 8 (-86.7%) Est. Cost $112.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $17,021 (-26.8%) Shares 52 (-30.7%) Est. Cost $218.33 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1,504 (-80.0%) Shares 26 (-80.3%) Est. Cost $58.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6,068 (-48.1%) Shares 6 (-53.8%) Est. Cost $613.28 Unrealized —

INTC INTEL CORP 0.2%

Value $10,193 (+98.4%) Shares 73 (-2.7%) Est. Cost $33.95 Unrealized —

ARM ARM HOLDINGS PLC 0.3%

Value $12,055 (+65.0%) Shares 34 (-24.4%) Est. Cost $141.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $50,034 (-8.6%) Shares 67 (-14.1%) Est. Cost $596.99 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.6%

Value $25,644 (-12.8%) Shares 1,811 (-19.5%) Est. Cost $19.94 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4,766 (-42.4%) Shares 16 (-74.2%) Est. Cost $82.40 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1,233 (-72.8%) Shares 16 (-72.4%) Est. Cost $61.09 Unrealized —

NVDU DIREXION SHARES ETF TRUST 1.1%

Value $45,278 (-6.6%) Shares 382 (-2.3%) Est. Cost $105.12 Unrealized —

ASML ASML HLDG NV 0.1%

Value $3,979 (-43.6%) Shares 2 (-60.0%) Est. Cost $965.70 Unrealized —

DRN DIREXION SHARES ETF TRUST 0.2%

Value $9,317 (-21.0%) Shares 884 (-21.0%) Est. Cost $9.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $24,337 (-9.1%) Shares 154 (-11.5%) Est. Cost $135.45 Unrealized —

EDC DIREXION SHARES ETF TRUST 0.2%

Value $7,381 (-23.8%) Shares 83 (-37.1%) Est. Cost $39.84 Unrealized —

AAPU DIREXION SHARES ETF TRUST 0.5%

Value $19,492 (-8.4%) Shares 559 (-21.0%) Est. Cost $28.46 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $914 (-58.9%) Shares 292 (-78.8%) Est. Cost $3.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $12,242 (-9.6%) Shares 78 (-14.3%) Est. Cost $125.85 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $12,211 (-7.1%) Shares 33 (-13.2%) Est. Cost $291.54 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2,193 (-28.8%) Shares 14 (-17.6%) Est. Cost $233.31 Unrealized —

EEM ISHARES TR 0.1%

Value $5,541 (-13.0%) Shares 81 (-20.6%) Est. Cost $52.81 Unrealized —

CME CME GROUP INC 0.0%

Value $1,546 (-34.8%) Shares 7 (-12.5%) Est. Cost $239.69 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3,514 (-18.2%) Shares 13 (-7.1%) Est. Cost $273.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $12,304 (-5.7%) Shares 52 (-10.3%) Est. Cost $204.34 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $459 (-56.8%) Shares 1 (-50.0%) Est. Cost $608.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3,008 (-16.7%) Shares 6 (-14.3%) Est. Cost $514.30 Unrealized —

DVY ISHARES TR 0.2%

Value $9,065 (-5.9%) Shares 58 (-7.9%) Est. Cost $142.13 Unrealized —

APH AMPHENOL CORP 0.1%

Value $4,232 (+13.6%) Shares 24 (-4.0%) Est. Cost $89.52 Unrealized —

ADBE ADOBE INC 0.0%

Value $1,230 (-29.2%) Shares 6 (-14.3%) Est. Cost $378.52 Unrealized —

SNAP SNAP INC 0.0%

Value $928 (-35.0%) Shares 209 (-11.8%) Est. Cost $8.46 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $816 (-35.5%) Shares 10 (-52.4%) Est. Cost $64.23 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2,984 (-13.0%) Shares 31 (-6.1%) Est. Cost $92.18 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,338 (-24.2%) Shares 3 (-25.0%) Est. Cost $475.62 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1,133 (-27.1%) Shares 1 (-50.0%) Est. Cost $860.21 Unrealized —

HUM HUMANA INC 0.0%

Value $794 (-34.1%) Shares 2 (-66.7%) Est. Cost $223.53 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $921 (-28.7%) Shares 26 (-33.3%) Est. Cost $55.66 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.2%

Value $8,923 (-3.8%) Shares 251 (-3.1%) Est. Cost $41.14 Unrealized —

EBAY EBAY INC. 0.0%

Value $782 (-30.3%) Shares 7 (-36.4%) Est. Cost $89.32 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $401 (-45.7%) Shares 1 (-50.0%) Est. Cost $173.92 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $945 (-26.1%) Shares 10 (-37.5%) Est. Cost $66.57 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $821 (-28.8%) Shares 9 (-40.0%) Est. Cost $66.00 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $991 (-25.0%) Shares 3 (-25.0%) Est. Cost $305.09 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2,052 (-13.7%) Shares 7 (-12.5%) Est. Cost $287.98 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2,456 (-11.1%) Shares 5 (-16.7%) Est. Cost $422.16 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $818 (-26.6%) Shares 15 (-25.0%) Est. Cost $52.55 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2,879 (-8.6%) Shares 19 (-5.0%) Est. Cost $123.54 Unrealized —

SLB SLB LIMITED 0.0%

Value $1,441 (-15.6%) Shares 31 (-6.1%) Est. Cost $39.48 Unrealized —

ROKU ROKU INC 0.0%

Value $967 (-21.4%) Shares 7 (-36.4%) Est. Cost $81.52 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1,311 (+25.1%) Shares 14 (-6.7%) Est. Cost $47.61 Unrealized —

XYZ BLOCK INC 0.0%

Value $836 (-23.9%) Shares 11 (-31.3%) Est. Cost $72.79 Unrealized —

SUSA ISHARES TR 0.1%

Value $3,858 (-6.2%) Shares 25 (-13.8%) Est. Cost $117.66 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $736 (-25.4%) Shares 3 (-40.0%) Est. Cost $138.29 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $943 (-21.0%) Shares 33 (-28.3%) Est. Cost $32.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $3,259 (-6.7%) Shares 9 (-10.0%) Est. Cost $285.75 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $952 (-19.1%) Shares 161 (-31.2%) Est. Cost $6.78 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $561 (-28.6%) Shares 1 (-50.0%) Est. Cost $526.80 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $870 (-20.0%) Shares 16 (-11.1%) Est. Cost $76.18 Unrealized —

DDOG DATADOG INC 0.0%

Value $781 (-21.0%) Shares 3 (-62.5%) Est. Cost $138.34 Unrealized —

LIN LINDE PLC 0.2%

Value $7,784 (-2.6%) Shares 15 (-6.3%) Est. Cost $451.96 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $7,049 (+2.9%) Shares 6 (-14.3%) Est. Cost $606.23 Unrealized —

LYFT LYFT INC 0.0%

Value $891 (-18.2%) Shares 61 (-17.6%) Est. Cost $15.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,987 (-8.8%) Shares 4 (-20.0%) Est. Cost $450.51 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $940 (-16.7%) Shares 52 (-43.5%) Est. Cost $14.13 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $868 (-17.7%) Shares 11 (-21.4%) Est. Cost $106.00 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $879 (-17.2%) Shares 5 (-37.5%) Est. Cost $124.90 Unrealized —

AI C3 AI INC 0.0%

Value $936 (-16.3%) Shares 103 (-14.2%) Est. Cost $19.41 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $863 (-17.0%) Shares 10 (-16.7%) Est. Cost $76.44 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $820 (-17.7%) Shares 19 (-5.0%) Est. Cost $73.31 Unrealized —

TLT ISHARES TR 0.1%

Value $5,444 (-2.9%) Shares 63 (-3.1%) Est. Cost $88.54 Unrealized —

PINS PINTEREST INC 0.0%

Value $883 (-15.6%) Shares 42 (-19.2%) Est. Cost $30.67 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1,018 (+18.2%) Shares 4 (-33.3%) Est. Cost $186.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $8,062 (-1.9%) Shares 36 (-12.2%) Est. Cost $288.81 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $936 (+17.1%) Shares 19 (-24.0%) Est. Cost $57.31 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $909 (-13.0%) Shares 36 (-18.2%) Est. Cost $39.19 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $816 (-14.1%) Shares 6 (-40.0%) Est. Cost $111.68 Unrealized —

MRNA MODERNA INC 0.0%

Value $910 (-12.4%) Shares 13 (-31.6%) Est. Cost $52.98 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,604 (+8.7%) Shares 16 (-5.9%) Est. Cost $100.50 Unrealized —

TIP ISHARES TR 0.0%

Value $766 (-13.9%) Shares 7 (-12.5%) Est. Cost $113.50 Unrealized —

SHV ISHARES TR 0.0%

Value $772 (-12.5%) Shares 7 (-12.5%) Est. Cost $109.03 Unrealized —

PFF ISHARES TR 0.0%

Value $1,494 (-6.5%) Shares 49 (-3.9%) Est. Cost $31.23 Unrealized —

CGNX COGNEX CORP 0.0%

Value $941 (-9.9%) Shares 13 (-31.6%) Est. Cost $40.88 Unrealized —

EMB ISHARES TR 0.0%

Value $868 (-9.6%) Shares 9 (-10.0%) Est. Cost $91.99 Unrealized —

OKTA OKTA INC 0.0%

Value $955 (+10.5%) Shares 7 (-41.7%) Est. Cost $82.51 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $933 (-6.9%) Shares 99 (-14.7%) Est. Cost $7.64 Unrealized —

HPQ HP INC 0.0%

Value $878 (-7.3%) Shares 40 (-16.7%) Est. Cost $25.23 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $708 (-7.7%) Shares 3 (-25.0%) Est. Cost $199.06 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,086 (+5.6%) Shares 12 (-7.7%) Est. Cost $72.67 Unrealized —

USIG ISHARES TR 0.0%

Value $1,180 (-4.4%) Shares 23 (-4.2%) Est. Cost $50.31 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $847 (-5.8%) Shares 7 (-22.2%) Est. Cost $68.64 Unrealized —

DLO DLOCAL LTD 0.0%

Value $923 (-5.1%) Shares 71 (-1.4%) Est. Cost $13.69 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $856 (-4.1%) Shares 11 (-15.4%) Est. Cost $153.69 Unrealized —

F FORD MTR CO 0.0%

Value $904 (+3.8%) Shares 65 (-7.1%) Est. Cost $11.13 Unrealized —

UNP UNION PAC CORP 0.1%

Value $3,536 (+0.6%) Shares 13 (-7.1%) Est. Cost $222.02 Unrealized —

DXCM DEXCOM INC 0.0%

Value $876 (+2.2%) Shares 13 (-7.1%) Est. Cost $69.62 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2,146 (-0.8%) Shares 21 (-4.5%) Est. Cost $89.43 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $3,177 (-0.2%) Shares 8 (-11.1%) Est. Cost $204.03 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $916 (+0.5%) Shares 28 (-20.0%) Est. Cost $28.32 Unrealized —

MMM 3M CO 0.1%

Value $2,105 (-0.1%) Shares 13 (-7.1%) Est. Cost $113.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXL	DIREXION SHARES ETF TRUST	416 (-84.0%)	$111K (-51.7%)	2.7%	$25.08	—	DAI SEM BUL ETF	25459W458
GLD	SPDR GOLD TR	67 (-52.8%)	$24,681 (-60.5%)	0.6%	$326.84	—	GOLD SHS	78463V107
SPXL	DIREXION SHARES ETF TRUST	339 (-32.2%)	$91,757 (-20.4%)	2.2%	$175.86	—	DA 500 BU 3X ETF	25459W862
TQQQ	PROSHARES TR	1,039 (-44.1%)	$84,159 (-19.8%)	2.1%	$57.41	—	ULTRAPRO QQQ	74347X831
RTX	RTX CORPORATION	37 (-69.4%)	$7,020 (-70.4%)	0.2%	$167.01	—	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	3 (-88.9%)	$1,528 (-91.6%)	0.0%	$652.79	—	COM	666807102
LMT	LOCKHEED MARTIN CORP	6 (-80.6%)	$3,057 (-83.8%)	0.1%	$561.06	—	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	7 (-66.7%)	$6,548 (-68.4%)	0.2%	$815.52	—	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	4 (-90.2%)	$1,162 (-92.0%)	0.0%	$321.96	—	COM	502431109
XOM	EXXON MOBIL CORP	112 (-38.1%)	$15,313 (-44.3%)	0.4%	$115.85	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	29 (-48.2%)	$14,511 (-45.5%)	0.4%	$416.23	—	CL B NEW	084670702
CVX	CHEVRON CORPORATION	58 (-49.1%)	$9,614 (-55.2%)	0.2%	$162.36	—	COM	166764100
CPB	THE CAMPBELLS COMPANY	39 (-93.6%)	$869 (-93.2%)	0.0%	$29.57	—	COM	134429109
AMZU	DIREXION SHARES ETF TRUST	548 (-27.0%)	$18,205 (-36.5%)	0.4%	$36.80	—	DLY AMZN BULL 2X	25461A858
LABU	DIREXION SHARES ETF TRUST	41 (-63.7%)	$11,976 (-46.1%)	0.3%	$83.62	—	DA BI BU 3X ETF	25460G120
HD	HOME DEPOT INC	18 (-61.7%)	$6,348 (-59.9%)	0.2%	$359.86	—	COM	437076102
MPC	MARATHON PETE CORP	5 (-89.4%)	$1,278 (-88.0%)	0.0%	$179.14	—	COM	56585A102
COP	CONOCOPHILLIPS	25 (-74.2%)	$2,599 (-78.0%)	0.1%	$101.77	—	COM	20825C104
WMB	WILLIAMS COS INC	25 (-83.9%)	$1,859 (-83.1%)	0.0%	$64.64	—	COM	969457100
GGLL	DIREXION SHARES ETF TRUST	165 (-37.5%)	$18,761 (-32.7%)	0.5%	$69.88	—	DLY GOOGL BUL 2X	25461A841
VLO	VALERO ENERGY CORP	6 (-86.4%)	$1,563 (-85.3%)	0.0%	$180.30	—	COM	91913Y100
CL	COLGATE PALMOLIVE CO	18 (-85.9%)	$1,650 (-84.6%)	0.0%	$80.02	—	COM	194162103
PG	PROCTER & GAMBLE CO	51 (-55.7%)	$7,479 (-54.6%)	0.2%	$148.97	—	COM	742718109
MO	ALTRIA GROUP INC	33 (-80.9%)	$2,374 (-78.9%)	0.1%	$56.86	—	COM	02209S103
KO	COCA COLA CO	78 (-61.4%)	$6,339 (-58.3%)	0.2%	$65.62	—	COM	191216100
EOG	EOG RES INC	11 (-85.3%)	$1,427 (-85.8%)	0.0%	$113.47	—	COM	26875P101
EQT	EQT CORP	18 (-88.8%)	$957 (-89.8%)	0.0%	$55.27	—	COM	26884L109
DVN	DEVON ENERGY CORP NEW	21 (-89.5%)	$868 (-90.5%)	0.0%	$39.57	—	COM	25179M103
PSX	PHILLIPS 66	9 (-84.7%)	$1,521 (-84.2%)	0.0%	$143.05	—	COM	718546104
OXY	OCCIDENTAL PETE CORP	18 (-88.6%)	$874 (-90.3%)	0.0%	$45.67	—	COM	674599105
QQQ	INVESCO QQQ TR	76 (-24.0%)	$55,966 (-12.6%)	1.4%	$557.66	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	24 (-63.6%)	$5,017 (-59.4%)	0.1%	$136.34	—	COM NEW	617446448
C	CITIGROUP INC	33 (-64.1%)	$4,619 (-61.2%)	0.1%	$81.71	—	COM NEW	172967424
MSFT	MICROSOFT CORP	135 (-1.5%)	$50,358 (-12.5%)	1.2%	$384.00	—	COM	594918104
WMT	WALMART INC	83 (-36.2%)	$9,401 (-42.1%)	0.2%	$86.85	—	COM	931142103
BAC	BANK OF AMER CORP	132 (-50.4%)	$7,521 (-47.2%)	0.2%	$44.97	—	COM	060505104
USB	US BANCORP	30 (-80.4%)	$1,812 (-78.7%)	0.0%	$50.77	—	COM NEW	902973304
WFC	WELLS FARGO & CO	60 (-58.0%)	$4,958 (-57.3%)	0.1%	$68.04	—	COM	949746101
MU	MICRON TECHNOLOGY INC	27 (-50.0%)	$31,166 (+26.2%)	0.8%	$202.89	—	COM	595112103
TGT	TARGET CORP	8 (-86.7%)	$1,045 (-85.9%)	0.0%	$112.32	—	COM	87612E106
JPM	JPMORGAN CHASE & CO	52 (-30.7%)	$17,021 (-26.8%)	0.4%	$218.33	—	COM	46625H100
MDLZ	MONDELEZ INTL INC	26 (-80.3%)	$1,504 (-80.0%)	0.0%	$58.44	—	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	6 (-53.8%)	$6,068 (-48.1%)	0.1%	$613.28	—	COM	38141G104
INTC	INTEL CORP	73 (-2.7%)	$10,193 (+98.4%)	0.2%	$33.95	—	COM	458140100
ARM	ARM HOLDINGS PLC	34 (-24.4%)	$12,055 (+65.0%)	0.3%	$141.56	—	SPONSORED ADS	042068205
SPY	STATE STR SPDR S&P 500 ETF T	67 (-14.1%)	$50,034 (-8.6%)	1.2%	$596.99	—	TR UNIT	78462F103
TSLL	DIREXION SHARES ETF TRUST	1,811 (-19.5%)	$25,644 (-12.8%)	0.6%	$19.94	—	DLY TSLA BULL 2X	25460G286
MRVL	MARVELL TECHNOLOGY INC	16 (-74.2%)	$4,766 (-42.4%)	0.1%	$82.40	—	COM	573874104
GM	GENERAL MTRS CO	16 (-72.4%)	$1,233 (-72.8%)	0.0%	$61.09	—	COM	37045V100
NVDU	DIREXION SHARES ETF TRUST	382 (-2.3%)	$45,278 (-6.6%)	1.1%	$105.12	—	DLY NVDA BULL 2X	25461A833
ASML	ASML HLDG NV	2 (-60.0%)	$3,979 (-43.6%)	0.1%	$965.70	—	N Y REGISTRY SHS	N07059210
DRN	DIREXION SHARES ETF TRUST	884 (-21.0%)	$9,317 (-21.0%)	0.2%	$9.52	—	DAI REA BUL ETF	25459W755
VYM	VANGUARD WHITEHALL FDS	154 (-11.5%)	$24,337 (-9.1%)	0.6%	$135.45	—	HIGH DIV YLD	921946406
EDC	DIREXION SHARES ETF TRUST	83 (-37.1%)	$7,381 (-23.8%)	0.2%	$39.84	—	DAI MAR BUL ETF	25490K281
AAPU	DIREXION SHARES ETF TRUST	559 (-21.0%)	$19,492 (-8.4%)	0.5%	$28.46	—	DLY AAPL BULL 2X	25461A874
XRX	XEROX HOLDINGS CORP	292 (-78.8%)	$914 (-58.9%)	0.0%	$3.09	—	COM NEW	98421M106
VT	VANGUARD INTL EQUITY INDEX F	78 (-14.3%)	$12,242 (-9.6%)	0.3%	$125.85	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	33 (-13.2%)	$12,211 (-7.1%)	0.3%	$291.54	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	14 (-17.6%)	$2,193 (-28.8%)	0.1%	$233.31	—	COM	79466L302
EEM	ISHARES TR	81 (-20.6%)	$5,541 (-13.0%)	0.1%	$52.81	—	MSCI EMG MKT ETF	464287234
CME	CME GROUP INC	7 (-12.5%)	$1,546 (-34.8%)	0.0%	$239.69	—	COM	12572Q105
MCD	MCDONALDS CORP	13 (-7.1%)	$3,514 (-18.2%)	0.1%	$273.02	—	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	52 (-10.3%)	$12,304 (-5.7%)	0.3%	$204.34	—	DIV APP ETF	921908844
SPOT	SPOTIFY TECHNOLOGY S A	1 (-50.0%)	$459 (-56.8%)	0.0%	$608.90	—	SHS	L8681T102
TMO	THERMO FISHER SCIENTIFIC INC	6 (-14.3%)	$3,008 (-16.7%)	0.1%	$514.30	—	COM	883556102
DVY	ISHARES TR	58 (-7.9%)	$9,065 (-5.9%)	0.2%	$142.13	—	SELECT DIVID ETF	464287168
APH	AMPHENOL CORP	24 (-4.0%)	$4,232 (+13.6%)	0.1%	$89.52	—	CL A	032095101
ADBE	ADOBE INC	6 (-14.3%)	$1,230 (-29.2%)	0.0%	$378.52	—	COM	00724F101
SNAP	SNAP INC	209 (-11.8%)	$928 (-35.0%)	0.0%	$8.46	—	CL A	83304A106
AFRM	AFFIRM HLDGS INC	10 (-52.4%)	$816 (-35.5%)	0.0%	$64.23	—	COM CL A	00827B106
DIS	DISNEY WALT CO	31 (-6.1%)	$2,984 (-13.0%)	0.1%	$92.18	—	COM	254687106
SNPS	SYNOPSYS INC	3 (-25.0%)	$1,338 (-24.2%)	0.0%	$475.62	—	COM	871607107
URI	UNITED RENTALS INC	1 (-50.0%)	$1,133 (-27.1%)	0.0%	$860.21	—	COM	911363109
HUM	HUMANA INC	2 (-66.7%)	$794 (-34.1%)	0.0%	$223.53	—	COM	444859102
UPST	UPSTART HLDGS INC	26 (-33.3%)	$921 (-28.7%)	0.0%	$55.66	—	COM	91680M107
TMF	DIREXION SHARES ETF TRUST	251 (-3.1%)	$8,923 (-3.8%)	0.2%	$41.14	—	DLY 20 YR TRESUR	25460G138
EBAY	EBAY INC.	7 (-36.4%)	$782 (-30.3%)	0.0%	$89.32	—	COM	278642103
RL	RALPH LAUREN CORP	1 (-50.0%)	$401 (-45.7%)	0.0%	$173.92	—	CL A	751212101
ON	ON SEMICONDUCTOR CORP	10 (-37.5%)	$945 (-26.1%)	0.0%	$66.57	—	COM	682189105
MCHP	MICROCHIP TECHNOLOGY INC.	9 (-40.0%)	$821 (-28.8%)	0.0%	$66.00	—	COM	595017104
HLT	HILTON WORLDWIDE HLDGS INC	3 (-25.0%)	$991 (-25.0%)	0.0%	$305.09	—	COM	43300A203
APD	AIR PRODUCTS AND CHEMICALS I	7 (-12.5%)	$2,052 (-13.7%)	0.1%	$287.98	—	COM	009158106
TT	TRANE TECHNOLOGIES PLC	5 (-16.7%)	$2,456 (-11.1%)	0.1%	$422.16	—	SHS	G8994E103
CRSP	CRISPR THERAPEUTICS AG	15 (-25.0%)	$818 (-26.6%)	0.0%	$52.55	—	NAMEN AKT	H17182108
TJX	TJX COS INC NEW	19 (-5.0%)	$2,879 (-8.6%)	0.1%	$123.54	—	COM	872540109
SLB	SLB LIMITED	31 (-6.1%)	$1,441 (-15.6%)	0.0%	$39.48	—	COM STK	806857108
ROKU	ROKU INC	7 (-36.4%)	$967 (-21.4%)	0.0%	$81.52	—	COM CL A	77543R102
DAL	DELTA AIR LINES INC	14 (-6.7%)	$1,311 (+25.1%)	0.0%	$47.61	—	COM NEW	247361702
XYZ	BLOCK INC	11 (-31.3%)	$836 (-23.9%)	0.0%	$72.79	—	CL A	852234103
SUSA	ISHARES TR	25 (-13.8%)	$3,858 (-6.2%)	0.1%	$117.66	—	ESG OPTIMIZED	464288802
NET	CLOUDFLARE INC	3 (-40.0%)	$736 (-25.4%)	0.0%	$138.29	—	CL A COM	18915M107
U	UNITY SOFTWARE INC	33 (-28.3%)	$943 (-21.0%)	0.0%	$32.14	—	COM	91332U101
AMGN	AMGEN INC	9 (-10.0%)	$3,259 (-6.7%)	0.1%	$285.75	—	COM	031162100
PTON	PELOTON INTERACTIVE INC	161 (-31.2%)	$952 (-19.1%)	0.0%	$6.78	—	CL A COM	70614W100
AXON	AXON ENTERPRISE INC	1 (-50.0%)	$561 (-28.6%)	0.0%	$526.80	—	COM	05464C101
RBLX	ROBLOX CORP	16 (-11.1%)	$870 (-20.0%)	0.0%	$76.18	—	CL A	771049103
DDOG	DATADOG INC	3 (-62.5%)	$781 (-21.0%)	0.0%	$138.34	—	CL A COM	23804L103
LIN	LINDE PLC	15 (-6.3%)	$7,784 (-2.6%)	0.2%	$451.96	—	SHS	G54950103
GEV	GE VERNOVA INC	6 (-14.3%)	$7,049 (+2.9%)	0.2%	$606.23	—	COM	36828A101
LYFT	LYFT INC	61 (-17.6%)	$891 (-18.2%)	0.0%	$15.75	—	CL A COM	55087P104
VRTX	VERTEX PHARMACEUTICALS INC	4 (-20.0%)	$1,987 (-8.8%)	0.0%	$450.51	—	COM	92532F100
AAL	AMERICAN AIRLINES GROUP INC	52 (-43.5%)	$940 (-16.7%)	0.0%	$14.13	—	COM	02376R102
EL	LAUDER ESTEE COS INC	11 (-21.4%)	$868 (-17.7%)	0.0%	$106.00	—	CL A	518439104
ILMN	ILLUMINA INC	5 (-37.5%)	$879 (-17.2%)	0.0%	$124.90	—	COM	452327109
AI	C3 AI INC	103 (-14.2%)	$936 (-16.3%)	0.0%	$19.41	—	CL A	12468P104
ZM	ZOOM COMMUNICATIONS INC	10 (-16.7%)	$863 (-17.0%)	0.0%	$76.44	—	CL A	98980L101
PYPL	PAYPAL HLDGS INC	19 (-5.0%)	$820 (-17.7%)	0.0%	$73.31	—	COM	70450Y103
TLT	ISHARES TR	63 (-3.1%)	$5,444 (-2.9%)	0.1%	$88.54	—	20 YR TR BD ETF	464287432
PINS	PINTEREST INC	42 (-19.2%)	$883 (-15.6%)	0.0%	$30.67	—	CL A	72352L106
SNOW	SNOWFLAKE INC	4 (-33.3%)	$1,018 (+18.2%)	0.0%	$186.80	—	COM SHS	833445109
ADP	AUTOMATIC DATA PROCESSING IN	36 (-12.2%)	$8,062 (-1.9%)	0.2%	$288.81	—	COM	053015103
ENPH	ENPHASE ENERGY INC	19 (-24.0%)	$936 (+17.1%)	0.0%	$57.31	—	COM	29355A107
DKNG	DRAFTKINGS INC NEW	36 (-18.2%)	$909 (-13.0%)	0.0%	$39.19	—	COM CL A	26142V105
UAL	UNITED AIRLS HLDGS INC	6 (-40.0%)	$816 (-14.1%)	0.0%	$111.68	—	COM	910047109
MRNA	MODERNA INC	13 (-31.6%)	$910 (-12.4%)	0.0%	$52.98	—	COM	60770K107
HOOD	ROBINHOOD MKTS INC	16 (-5.9%)	$1,604 (+8.7%)	0.0%	$100.50	—	COM CL A	770700102
TIP	ISHARES TR	7 (-12.5%)	$766 (-13.9%)	0.0%	$113.50	—	TIPS BD ETF	464287176
SHV	ISHARES TR	7 (-12.5%)	$772 (-12.5%)	0.0%	$109.03	—	TRUST ISHARE 0-1	464288679
PFF	ISHARES TR	49 (-3.9%)	$1,494 (-6.5%)	0.0%	$31.23	—	PFD AND INCM SEC	464288687
CGNX	COGNEX CORP	13 (-31.6%)	$941 (-9.9%)	0.0%	$40.88	—	COM	192422103
EMB	ISHARES TR	9 (-10.0%)	$868 (-9.6%)	0.0%	$91.99	—	JPMORGAN USD EMG	464288281
OKTA	OKTA INC	7 (-41.7%)	$955 (+10.5%)	0.0%	$82.51	—	CL A	679295105
NVAX	NOVAVAX INC	99 (-14.7%)	$933 (-6.9%)	0.0%	$7.64	—	COM NEW	670002401
HPQ	HP INC	40 (-16.7%)	$878 (-7.3%)	0.0%	$25.23	—	COM	40434L105
FSLR	FIRST SOLAR INC	3 (-25.0%)	$708 (-7.7%)	0.0%	$199.06	—	COM	336433107
EW	EDWARDS LIFESCIENCES CORP	12 (-7.7%)	$1,086 (+5.6%)	0.0%	$72.67	—	COM	28176E108
USIG	ISHARES TR	23 (-4.2%)	$1,180 (-4.4%)	0.0%	$50.31	—	USD INV GRDE ETF	464288620
DLTR	DOLLAR TREE INC	7 (-22.2%)	$847 (-5.8%)	0.0%	$68.64	—	COM	256746108
DLO	DLOCAL LTD	71 (-1.4%)	$923 (-5.1%)	0.0%	$13.69	—	CLASS A COM	G29018101
TEAM	ATLASSIAN CORPORATION	11 (-15.4%)	$856 (-4.1%)	0.0%	$153.69	—	CL A	049468101
F	FORD MTR CO	65 (-7.1%)	$904 (+3.8%)	0.0%	$11.13	—	COM	345370860
UNP	UNION PAC CORP	13 (-7.1%)	$3,536 (+0.6%)	0.1%	$222.02	—	COM	907818108
DXCM	DEXCOM INC	13 (-7.1%)	$876 (+2.2%)	0.0%	$69.62	—	COM	252131107
SBUX	STARBUCKS CORP	21 (-4.5%)	$2,146 (-0.8%)	0.1%	$89.43	—	COM	855244109
ADI	ANALOG DEVICES INC	8 (-11.1%)	$3,177 (-0.2%)	0.1%	$204.03	—	COM	032654105
KDP	KEURIG DR PEPPER INC	28 (-20.0%)	$916 (+0.5%)	0.0%	$28.32	—	COM	49271V100
MMM	3M CO	13 (-7.1%)	$2,105 (-0.1%)	0.1%	$113.16	—	COM	88579Y101

Unchanged Positions (63)

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $16,265 Shares 28 Est. Cost $141.84 Unrealized —

META META PLATFORMS INC 0.5%

Value $22,532 Shares 40 Est. Cost $459.62 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $69,687 Shares 195 Est. Cost $173.61 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $12,779 Shares 12 Est. Cost $315.91 Unrealized —

GE GE AEROSPACE 0.3%

Value $10,464 Shares 28 Est. Cost $195.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $8,313 Shares 20 Est. Cost $436.48 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $4,471 Shares 7 Est. Cost $251.23 Unrealized —

TSLA TESLA INC 0.6%

Value $25,236 Shares 60 Est. Cost $307.42 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $42,901 Shares 180 Est. Cost $186.58 Unrealized —

AVGO BROADCOM INC 0.8%

Value $31,353 Shares 83 Est. Cost $250.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2,589 Shares 6 Est. Cost $125.66 Unrealized —

ABBV ABBVIE INC 0.2%

Value $8,304 Shares 33 Est. Cost $166.10 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $4,471 Shares 15 Est. Cost $170.36 Unrealized —

ORCL ORACLE CORP 0.1%

Value $4,543 Shares 31 Est. Cost $151.74 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $763 Shares 4 Est. Cost $359.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $5,608 Shares 31 Est. Cost $109.28 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $2,897 Shares 28 Est. Cost $72.63 Unrealized —

FTNT FORTINET INC 0.0%

Value $1,536 Shares 10 Est. Cost $88.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3,477 Shares 14 Est. Cost $296.29 Unrealized —

INTU INTUIT 0.0%

Value $1,305 Shares 5 Est. Cost $538.01 Unrealized —

MRK MERCK & CO INC 0.1%

Value $5,911 Shares 46 Est. Cost $102.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4,499 Shares 16 Est. Cost $178.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,354 Shares 11 Est. Cost $159.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2,784 Shares 7 Est. Cost $444.07 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2,160 Shares 3 Est. Cost $486.21 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1,934 Shares 5 Est. Cost $378.21 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $4,151 Shares 19 Est. Cost $231.10 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2,906 Shares 23 Est. Cost $87.94 Unrealized —

FDX FEDEX CORP 0.0%

Value $1,253 Shares 4 Est. Cost $210.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,124 Shares 4 Est. Cost $222.63 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1,588 Shares 5 Est. Cost $228.72 Unrealized —

MDB MONGODB INC 0.0%

Value $1,008 Shares 3 Est. Cost $309.54 Unrealized —

APP APPLOVIN CORP 0.1%

Value $2,576 Shares 5 Est. Cost $461.14 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,247 Shares 2 Est. Cost $720.74 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2,311 Shares 7 Est. Cost $254.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1,970 Shares 8 Est. Cost $195.42 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $3,398 Shares 20 Est. Cost $111.74 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2,204 Shares 7 Est. Cost $368.02 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1,765 Shares 15 Est. Cost $124.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $3,721 Shares 11 Est. Cost $204.67 Unrealized —

CB CHUBB LIMITED 0.1%

Value $3,748 Shares 11 Est. Cost $281.41 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1,923 Shares 2 Est. Cost $1005.99 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1,697 Shares 1 Est. Cost $2023.86 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1,195 Shares 1 Est. Cost $1466.95 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $799 Shares 7 Est. Cost $77.61 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $2,755 Shares 8 Est. Cost $361.60 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $8,731 Shares 17 Est. Cost $503.90 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $921 Shares 8 Est. Cost $76.78 Unrealized —

LMND LEMONADE INC 0.0%

Value $976 Shares 15 Est. Cost $25.66 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1,787 Shares 18 Est. Cost $166.76 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2,066 Shares 9 Est. Cost $240.41 Unrealized —

RACE FERRARI N V 0.0%

Value $1,117 Shares 3 Est. Cost $409.12 Unrealized —

DASH DOORDASH INC 0.0%

Value $1,292 Shares 7 Est. Cost $180.32 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $888 Shares 20 Est. Cost $72.04 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,482 Shares 4 Est. Cost $271.56 Unrealized —

AON AON PLC 0.1%

Value $2,322 Shares 7 Est. Cost $359.74 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,382 Shares 1 Est. Cost $1104.63 Unrealized —

WDAY WORKDAY INC 0.0%

Value $735 Shares 6 Est. Cost $227.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $3,137 Shares 34 Est. Cost $68.28 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,289 Shares 14 Est. Cost $91.37 Unrealized —

HYG ISHARES TR 0.0%

Value $880 Shares 11 Est. Cost $79.40 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1,654 Shares 6 Est. Cost $280.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2,608 Shares 13 Est. Cost $223.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	28	$16,265	0.4%	$141.84	—	COM	007903107
META	META PLATFORMS INC	40	$22,532	0.5%	$459.62	—	CL A	30303M102
GOOGL	ALPHABET INC	195	$69,687	1.7%	$173.61	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	12	$12,779	0.3%	$315.91	—	COM	149123101
GE	GE AEROSPACE	28	$10,464	0.3%	$195.26	—	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	20	$8,313	0.2%	$436.48	—	COM	91324P102
WDC	WESTERN DIGITAL CORP	7	$4,471	0.1%	$251.23	—	COM	958102105
TSLA	TESLA INC	60	$25,236	0.6%	$307.42	—	COM	88160R101
AMZN	AMAZON COM INC	180	$42,901	1.0%	$186.58	—	COM	023135106
AVGO	BROADCOM INC	83	$31,353	0.8%	$250.54	—	COM	11135F101
DELL	DELL TECHNOLOGIES INC	6	$2,589	0.1%	$125.66	—	CL C	24703L202
ABBV	ABBVIE INC	33	$8,304	0.2%	$166.10	—	COM	00287Y109
TXN	TEXAS INSTRS INC	15	$4,471	0.1%	$170.36	—	COM	882508104
ORCL	ORACLE CORP	31	$4,543	0.1%	$151.74	—	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	4	$763	0.0%	$359.10	—	CL A	22788C105
PM	PHILIP MORRIS INTL INC	31	$5,608	0.1%	$109.28	—	COM	718172109
CVS	CVS HEALTH CORP	28	$2,897	0.1%	$72.63	—	COM	126650100
FTNT	FORTINET INC	10	$1,536	0.0%	$88.02	—	COM	34959E109
CEG	CONSTELLATION ENERGY CORP	14	$3,477	0.1%	$296.29	—	COM	21037T109
INTU	INTUIT	5	$1,305	0.0%	$538.01	—	COM	461202103
MRK	MERCK & CO INC	46	$5,911	0.1%	$102.10	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	16	$4,499	0.1%	$178.35	—	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	11	$1,354	0.0%	$159.35	—	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	7	$2,784	0.1%	$444.07	—	COM NEW	46120E602
PWR	QUANTA SVCS INC	3	$2,160	0.1%	$486.21	—	COM	74762E102
ELV	ELEVANCE HEALTH INC FORMERLY	5	$1,934	0.0%	$378.21	—	COM	036752103
PGR	PROGRESSIVE CORP	19	$4,151	0.1%	$231.10	—	COM	743315103
GILD	GILEAD SCIENCES INC	23	$2,906	0.1%	$87.94	—	COM	375558103
FDX	FEDEX CORP	4	$1,253	0.0%	$210.13	—	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	4	$1,124	0.0%	$222.63	—	COM	N6596X109
RCL	ROYAL CARIBBEAN GROUP	5	$1,588	0.0%	$228.72	—	COM	V7780T103
MDB	MONGODB INC	3	$1,008	0.0%	$309.54	—	CL A	60937P106
APP	APPLOVIN CORP	5	$2,576	0.1%	$461.14	—	COM CL A	03831W108
REGN	REGENERON PHARMACEUTICALS	2	$1,247	0.0%	$720.74	—	COM	75886F107
TRV	TRAVELERS COMPANIES INC	7	$2,311	0.1%	$254.29	—	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	8	$1,970	0.0%	$195.42	—	COM	693475105
ANET	ARISTA NETWORKS INC	20	$3,398	0.1%	$111.74	—	COM SHS	040413205
SYK	STRYKER CORPORATION	7	$2,204	0.1%	$368.02	—	COM	863667101
BX	BLACKSTONE INC	15	$1,765	0.0%	$124.89	—	COM	09260D107
AXP	AMERICAN EXPRESS CO	11	$3,721	0.1%	$204.67	—	COM	025816109
CB	CHUBB LIMITED	11	$3,748	0.1%	$281.41	—	COM	H1467J104
BLK	BLACKROCK INC	2	$1,923	0.0%	$1005.99	—	COM	09290D101
MELI	MERCADOLIBRE INC	1	$1,697	0.0%	$2023.86	—	COM	58733R102
FICO	FAIR ISAAC CORP	1	$1,195	0.0%	$1466.95	—	COM	303250104
SHOP	SHOPIFY INC	7	$799	0.0%	$77.61	—	CL A SUB VTG SHS	82509L107
SHW	SHERWIN WILLIAMS CO	8	$2,755	0.1%	$361.60	—	COM	824348106
MA	MASTERCARD INCORPORATED	17	$8,731	0.2%	$503.90	—	CL A	57636Q104
DG	DOLLAR GEN CORP	8	$921	0.0%	$76.78	—	COM	256677105
LMND	LEMONADE INC	15	$976	0.0%	$25.66	—	COM	52567D107
NOW	SERVICENOW INC	18	$1,787	0.0%	$166.76	—	COM	81762P102
AJG	GALLAGHER ARTHUR J & CO	9	$2,066	0.1%	$240.41	—	COM	363576109
RACE	FERRARI N V	3	$1,117	0.0%	$409.12	—	COM	N3167Y103
DASH	DOORDASH INC	7	$1,292	0.0%	$180.32	—	CL A	25809K105
DOCU	DOCUSIGN INC	20	$888	0.0%	$72.04	—	COM	256163106
MAR	MARRIOTT INTL INC NEW	4	$1,482	0.0%	$271.56	—	CL A	571903202
AON	AON PLC	7	$2,322	0.1%	$359.74	—	SHS CL A	G0403H108
MPWR	MONOLITHIC PWR SYS INC	1	$1,382	0.0%	$1104.63	—	COM	609839105
WDAY	WORKDAY INC	6	$735	0.0%	$227.85	—	CL A	98138H101
SCHW	SCHWAB CHARLES CORP	34	$3,137	0.1%	$68.28	—	COM	808513105
ORLY	OREILLY AUTOMOTIVE INC	14	$1,289	0.0%	$91.37	—	COM	67103H107
HYG	ISHARES TR	11	$880	0.0%	$79.40	—	IBOXX HI YD ETF	464288513
CI	THE CIGNA GROUP	6	$1,654	0.0%	$280.70	—	COM	125523100
COF	CAPITAL ONE FINL CORP	13	$2,608	0.1%	$223.24	—	COM	14040H105