Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	7,321	$1.251M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	5,146	$1.152M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,146	$1.138M	0.2%	$221.08	—	COM	43849R105
SNDK	SANDISK CORP	164	$373K	0.1%	$2273.73	—	COM	80004C200
LMND	LEMONADE INC	4,988	$324K	0.1%	$65.05	—	COM	52567D107
WDC	WESTERN DIGITAL CORP	496	$317K	0.1%	$638.54	—	COM	958102105
INTC	INTEL CORP	1,947	$272K	0.1%	$139.67	—	COM	458140100
MOG/A	MOOG INC	625	$265K	0.1%	$423.74	—	CL A	615394202
QNT	QUANTINUUM INC	3,075	$251K	0.1%	$81.74	—	CL A COM	74768A104
ADI	ANALOG DEVICES INC	610	$242K	0.0%	$397.47	—	COM	032654105
AMKR	AMKOR TECHNOLOGY INC	2,656	$229K	0.0%	$86.23	—	COM	031652100
ETN	EATON CORP PLC	535	$228K	0.0%	$426.15	—	SHS	G29183103
XLI	SELECT SECTOR SPDR TR	1,176	$218K	0.0%	$185.20	—	ST STR INDL ETF	81369Y704
AROC	ARCHROCK INC	5,298	$216K	0.0%	$40.71	—	COM	03957W106
LUNR	INTUITIVE MACHINES INC	9,917	$212K	0.0%	$21.39	—	CLASS A COM	46125A100
DOV	DOVER CORP	934	$209K	0.0%	$224.25	—	COM	260003108
MMM	3M CO	1,251	$203K	0.0%	$161.89	—	COM	88579Y101
UYG	PROSHARES TR	2,356	$202K	0.0%	$85.56	—	ULTRA FNCLS NEW	74347X633
R	RYDER SYS INC	762	$201K	0.0%	$263.67	—	COM	783549108
RDW	REDWIRE CORPORATION	12,700	$155K	0.0%	$12.23	—	COM	75776W103
MNTS	MOMENTUS INC	12,154	$81,676	0.0%	$6.72	—	COM CL A	60879E408
LTRX	LANTRONIX INC	11,107	$65,311	0.0%	$5.88	—	COM NEW	516548203

Increased Positions (22)

USFR WISDOMTREE TR 3.4%

Value $16.6M (+24.9%) Shares 329,772 (+24.9%) Est. Cost $50.32 Unrealized —

BE BLOOM ENERGY CORP 0.7%

Value $3.179M (+126.2%) Shares 10,501 (+1.2%) Est. Cost $131.85 Unrealized —

ASML ASML HLDG NV 0.4%

Value $2.088M (+139.7%) Shares 1,050 (+59.1%) Est. Cost $1312.08 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.185M (+90.2%) Shares 2,052 (+26.5%) Est. Cost $625.02 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.592M (+165.7%) Shares 3,691 (+1.1%) Est. Cost $110.98 Unrealized —

IJH ISHARES TR 1.3%

Value $6.142M (+15.6%) Shares 79,654 (+1.3%) Est. Cost $79.98 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $1.024M (+180.9%) Shares 2,887 (+19.8%) Est. Cost $178.17 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $864K (+192.0%) Shares 8,618 (+101.8%) Est. Cost $111.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.645M (+23.5%) Shares 12,433 (+11.4%) Est. Cost $142.33 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $918K (+47.1%) Shares 1,106 (+30.9%) Est. Cost $547.62 Unrealized —

IWF ISHARES TR 0.3%

Value $1.6M (+13.5%) Shares 12,888 (+289.8%) Est. Cost $157.67 Unrealized —

ARKQ ARK ETF TR 0.2%

Value $981K (+20.9%) Shares 7,423 (+2.8%) Est. Cost $113.00 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $523K (+37.2%) Shares 4,379 (+700.5%) Est. Cost $152.75 Unrealized —

PL PLANET LABS PBC 0.1%

Value $402K (+42.3%) Shares 12,131 (+20.1%) Est. Cost $25.76 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $259K (-27.8%) Shares 5,202 (+2.1%) Est. Cost $73.40 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $351K (+39.3%) Shares 935 (+3.2%) Est. Cost $336.76 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.451M (+5.6%) Shares 8,141 (+2397.2%) Est. Cost $275.18 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $262K (+28.6%) Shares 973 (+10.2%) Est. Cost $230.44 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $240K (+18.1%) Shares 2,707 (+1.5%) Est. Cost $65.57 Unrealized —

IVLU ISHARES TR 0.1%

Value $292K (+12.9%) Shares 6,981 (+7.1%) Est. Cost $38.33 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.3%

Value $1.269M (-1.0%) Shares 76,006 (+1.4%) Est. Cost $20.22 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $133K (+9.6%) Shares 36,283 (+5.1%) Est. Cost $6.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	329,772 (+24.9%)	$16.6M (+24.9%)	3.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
BE	BLOOM ENERGY CORP	10,501 (+1.2%)	$3.179M (+126.2%)	0.7%	$131.85	—	COM CL A	093712107
ASML	ASML HLDG NV	1,050 (+59.1%)	$2.088M (+139.7%)	0.4%	$1312.08	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	2,052 (+26.5%)	$2.185M (+90.2%)	0.4%	$625.02	—	COM	149123101
DELL	DELL TECHNOLOGIES INC	3,691 (+1.1%)	$1.592M (+165.7%)	0.3%	$110.98	—	CL C	24703L202
IJH	ISHARES TR	79,654 (+1.3%)	$6.142M (+15.6%)	1.3%	$79.98	—	CORE S&P MCP ETF	464287507
ARM	ARM HOLDINGS PLC	2,887 (+19.8%)	$1.024M (+180.9%)	0.2%	$178.17	—	SPONSORED ADS	042068205
HOOD	ROBINHOOD MKTS INC	8,618 (+101.8%)	$864K (+192.0%)	0.2%	$111.50	—	COM CL A	770700102
RSP	INVESCO EXCHANGE TRADED FD T	12,433 (+11.4%)	$2.645M (+23.5%)	0.5%	$142.33	—	S&P500 EQL WGT	46137V357
EME	EMCOR GROUP INC	1,106 (+30.9%)	$918K (+47.1%)	0.2%	$547.62	—	COM	29084Q100
IWF	ISHARES TR	12,888 (+289.8%)	$1.6M (+13.5%)	0.3%	$157.67	—	RUS 1000 GRW ETF	464287614
ARKQ	ARK ETF TR	7,423 (+2.8%)	$981K (+20.9%)	0.2%	$113.00	—	AUTNMUS TECHNLGY	00214Q203
VGT	VANGUARD WORLD FD	4,379 (+700.5%)	$523K (+37.2%)	0.1%	$152.75	—	INF TECH ETF	92204A702
PL	PLANET LABS PBC	12,131 (+20.1%)	$402K (+42.3%)	0.1%	$25.76	—	COM CL A	72703X106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,202 (+2.1%)	$259K (-27.8%)	0.1%	$73.40	—	COM NEW	50077B207
CDNS	CADENCE DESIGN SYSTEM INC	935 (+3.2%)	$351K (+39.3%)	0.1%	$336.76	—	COM	127387108
BKNG	BOOKING HOLDINGS INC	8,141 (+2397.2%)	$1.451M (+5.6%)	0.3%	$275.18	—	COM	09857L108
HWM	HOWMET AEROSPACE INC	973 (+10.2%)	$262K (+28.6%)	0.1%	$230.44	—	COM	443201108
SOLS	SOLSTICE ADVANCED MATLS INC	2,707 (+1.5%)	$240K (+18.1%)	0.0%	$65.57	—	COM SHS	83443Q103
IVLU	ISHARES TR	6,981 (+7.1%)	$292K (+12.9%)	0.1%	$38.33	—	MSCI INTL VLU FT	46435G409
—	PIMCO DYNAMIC INCOME FD	76,006 (+1.4%)	$1.269M (-1.0%)	0.3%	$20.22	—	SHS	72201Y101
BBAI	BIGBEAR AI HLDGS INC	36,283 (+5.1%)	$133K (+9.6%)	0.0%	$6.15	—	COM	08975B109

Exited Positions (4)

HON HONEYWELL INTL INC 0.5%

Value $2.332M Shares 10,319 Est. Cost $160.32 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $231K Shares 2,401 Est. Cost $108.34 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $209K Shares 1,612 Est. Cost $90.08 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $198K Shares 10,007 Est. Cost $45.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,319	$2.332M	0.5%	$160.32	—	—	438516106
NFLX	NETFLIX INC.	2,401	$231K	0.0%	$108.34	—	—	64110L106
CF	CF INDUSTRIES HOLD	1,612	$209K	0.0%	$90.08	—	—	125269100
BMNR	BITMINE IMMERSION TECNOLOGIE	10,007	$198K	0.0%	$45.18	—	—	09175A206

Decreased Positions (42)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $6.685M (+178.4%) Shares 11,508 (-2.5%) Est. Cost $163.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value $13.49M (-22.6%) Shares 115,583 (-3.0%) Est. Cost $25.51 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 4.4%

Value $21.41M (-14.0%) Shares 402,474 (-14.5%) Est. Cost $65.51 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $4.714M (+195.0%) Shares 15,824 (-1.9%) Est. Cost $79.16 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $13.55M (+22.9%) Shares 37,906 (-1.1%) Est. Cost $113.43 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $5.15M (+95.4%) Shares 11,886 (-3.6%) Est. Cost $117.13 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value $24.43M (+10.6%) Shares 122,082 (-3.6%) Est. Cost $94.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $4.046M (+90.5%) Shares 5,302 (-2.6%) Est. Cost $259.51 Unrealized —

AAPL APPLE INC 3.2%

Value $15.65M (+12.3%) Shares 54,091 (-1.5%) Est. Cost $131.81 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $7.525M (+26.7%) Shares 6,274 (-2.8%) Est. Cost $571.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $4.34M (+38.7%) Shares 9,088 (-1.9%) Est. Cost $175.56 Unrealized —

GOOG ALPHABET INC 1.1%

Value $5.356M (+21.5%) Shares 15,158 (-1.4%) Est. Cost $112.43 Unrealized —

AVGO BROADCOM INC 1.2%

Value $5.681M (+17.6%) Shares 15,038 (-3.6%) Est. Cost $165.93 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $9.315M (+10.0%) Shares 28,459 (-1.1%) Est. Cost $125.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.479M (+101.6%) Shares 4,337 (-5.2%) Est. Cost $162.27 Unrealized —

TSLA TESLA INC 1.1%

Value $5.409M (+11.5%) Shares 12,860 (-1.5%) Est. Cost $232.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.019M (-32.3%) Shares 13,082 (-31.9%) Est. Cost $78.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $6.138M (-7.1%) Shares 6,562 (-1.0%) Est. Cost $468.41 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $911K (+61.3%) Shares 3,579 (-4.4%) Est. Cost $176.27 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $424K (-43.8%) Shares 2,112 (-48.9%) Est. Cost $212.12 Unrealized —

IWB ISHARES TR 0.4%

Value $1.892M (+12.3%) Shares 4,621 (-2.2%) Est. Cost $214.31 Unrealized —

MTB M & T BK CORP 0.3%

Value $1.267M (+13.5%) Shares 5,324 (-1.4%) Est. Cost $122.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $5.186M (+2.9%) Shares 10,364 (-1.5%) Est. Cost $282.38 Unrealized —

V VISA INC 0.3%

Value $1.353M (+11.6%) Shares 3,943 (-1.7%) Est. Cost $135.96 Unrealized —

IWD ISHARES TR 0.3%

Value $1.293M (+11.3%) Shares 5,333 (-1.9%) Est. Cost $155.91 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value $8.163M (+1.5%) Shares 15,895 (-1.2%) Est. Cost $331.50 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $381K (-23.7%) Shares 2,297 (-4.8%) Est. Cost $149.55 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $292K (-27.1%) Shares 2,138 (-9.6%) Est. Cost $102.07 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $371K (-21.0%) Shares 15,108 (-7.7%) Est. Cost $34.48 Unrealized —

ONDS ONDAS INC 0.1%

Value $560K (-10.5%) Shares 67,957 (-1.8%) Est. Cost $5.30 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $9.628M (-0.6%) Shares 25,811 (-1.4%) Est. Cost $193.27 Unrealized —

NOW SERVICENOW INC 0.0%

Value $202K (-19.8%) Shares 2,032 (-15.6%) Est. Cost $169.95 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $404K (+11.2%) Shares 774 (-1.4%) Est. Cost $289.35 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $225K (-14.5%) Shares 1,361 (-5.2%) Est. Cost $278.06 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $2.181M (-1.7%) Shares 11,451 (-2.1%) Est. Cost $192.12 Unrealized —

WWD WOODWARD INC 0.1%

Value $266K (+10.0%) Shares 624 (-7.4%) Est. Cost $274.80 Unrealized —

MRK MERCK & CO INC 0.1%

Value $521K (+4.8%) Shares 4,052 (-1.9%) Est. Cost $54.89 Unrealized —

PSX PHILLIPS 66 0.0%

Value $229K (-8.5%) Shares 1,352 (-1.4%) Est. Cost $147.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $283K (+8.0%) Shares 1,565 (-1.3%) Est. Cost $137.41 Unrealized —

TFLO ISHARES TR 0.3%

Value $1.506M (-1.2%) Shares 29,737 (-1.2%) Est. Cost $50.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $226K (+7.6%) Shares 3,782 (-2.6%) Est. Cost $45.26 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $498K (+3.1%) Shares 1,343 (-9.0%) Est. Cost $117.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	11,508 (-2.5%)	$6.685M (+178.4%)	1.4%	$163.63	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	115,583 (-3.0%)	$13.49M (-22.6%)	2.8%	$25.51	—	CL A	69608A108
AKRE	PROFESIONALLY MANAGED PORTFO	402,474 (-14.5%)	$21.41M (-14.0%)	4.4%	$65.51	—	AKRE FOCUS ETF	74316P579
MRVL	MARVELL TECHNOLOGY INC	15,824 (-1.9%)	$4.714M (+195.0%)	1.0%	$79.16	—	COM	573874104
GOOGL	ALPHABET INC	37,906 (-1.1%)	$13.55M (+22.9%)	2.8%	$113.43	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	11,886 (-3.6%)	$5.15M (+95.4%)	1.1%	$117.13	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	122,082 (-3.6%)	$24.43M (+10.6%)	5.0%	$94.19	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	5,302 (-2.6%)	$4.046M (+90.5%)	0.8%	$259.51	—	CL A	22788C105
AAPL	APPLE INC	54,091 (-1.5%)	$15.65M (+12.3%)	3.2%	$131.81	—	COM	037833100
LLY	ELI LILLY & CO	6,274 (-2.8%)	$7.525M (+26.7%)	1.5%	$571.86	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,088 (-1.9%)	$4.34M (+38.7%)	0.9%	$175.56	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	15,158 (-1.4%)	$5.356M (+21.5%)	1.1%	$112.43	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	15,038 (-3.6%)	$5.681M (+17.6%)	1.2%	$165.93	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	28,459 (-1.1%)	$9.315M (+10.0%)	1.9%	$125.31	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	4,337 (-5.2%)	$1.479M (+101.6%)	0.3%	$162.27	—	COM	697435105
TSLA	TESLA INC	12,860 (-1.5%)	$5.409M (+11.5%)	1.1%	$232.81	—	COM	88160R101
BSV	VANGUARD BD INDEX FDS	13,082 (-31.9%)	$1.019M (-32.3%)	0.2%	$78.41	—	SHORT TRM BOND	921937827
COST	COSTCO WHOLESALE CORPORATION	6,562 (-1.0%)	$6.138M (-7.1%)	1.3%	$468.41	—	COM	22160K105
SNOW	SNOWFLAKE INC	3,579 (-4.4%)	$911K (+61.3%)	0.2%	$176.27	—	COM SHS	833445109
COF	CAPITAL ONE FINL CORP	2,112 (-48.9%)	$424K (-43.8%)	0.1%	$212.12	—	COM	14040H105
IWB	ISHARES TR	4,621 (-2.2%)	$1.892M (+12.3%)	0.4%	$214.31	—	RUS 1000 ETF	464287622
MTB	M & T BK CORP	5,324 (-1.4%)	$1.267M (+13.5%)	0.3%	$122.61	—	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,364 (-1.5%)	$5.186M (+2.9%)	1.1%	$282.38	—	CL B NEW	084670702
V	VISA INC	3,943 (-1.7%)	$1.353M (+11.6%)	0.3%	$135.96	—	COM CL A	92826C839
IWD	ISHARES TR	5,333 (-1.9%)	$1.293M (+11.3%)	0.3%	$155.91	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	15,895 (-1.2%)	$8.163M (+1.5%)	1.7%	$331.50	—	CL A	57636Q104
CVX	CHEVRON CORPORATION	2,297 (-4.8%)	$381K (-23.7%)	0.1%	$149.55	—	COM	166764100
XOM	EXXON MOBIL CORP	2,138 (-9.6%)	$292K (-27.1%)	0.1%	$102.07	—	COM	30231G102
CMCSA	COMCAST CORP NEW	15,108 (-7.7%)	$371K (-21.0%)	0.1%	$34.48	—	CL A	20030N101
ONDS	ONDAS INC	67,957 (-1.8%)	$560K (-10.5%)	0.1%	$5.30	—	COM NEW	68236H204
MSFT	MICROSOFT CORP	25,811 (-1.4%)	$9.628M (-0.6%)	2.0%	$193.27	—	COM	594918104
NOW	SERVICENOW INC	2,032 (-15.6%)	$202K (-19.8%)	0.0%	$169.95	—	COM	81762P102
DIA	STATE STR SPDR DOW JONES IND	774 (-1.4%)	$404K (+11.2%)	0.1%	$289.35	—	UT SER 1	78467X109
AVAV	AEROVIRONMENT INC	1,361 (-5.2%)	$225K (-14.5%)	0.0%	$278.06	—	COM	008073108
DHR	DANAHER CORP DEL	11,451 (-2.1%)	$2.181M (-1.7%)	0.4%	$192.12	—	COM	235851102
WWD	WOODWARD INC	624 (-7.4%)	$266K (+10.0%)	0.1%	$274.80	—	COM	980745103
MRK	MERCK & CO INC	4,052 (-1.9%)	$521K (+4.8%)	0.1%	$54.89	—	COM	58933Y105
PSX	PHILLIPS 66	1,352 (-1.4%)	$229K (-8.5%)	0.0%	$147.11	—	COM	718546104
PM	PHILIP MORRIS INTL INC	1,565 (-1.3%)	$283K (+8.0%)	0.1%	$137.41	—	COM	718172109
TFLO	ISHARES TR	29,737 (-1.2%)	$1.506M (-1.2%)	0.3%	$50.46	—	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	3,782 (-2.6%)	$226K (+7.6%)	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
MAR	MARRIOTT INTL INC NEW	1,343 (-9.0%)	$498K (+3.1%)	0.1%	$117.17	—	CL A	571903202

Unchanged Positions (69)

QQQ INVESCO QQQ TR 5.7%

Value $27.97M Shares 37,979 Est. Cost $219.95 Unrealized —

VOO VANGUARD INDEX FDS 9.2%

Value $44.92M Shares 65,403 Est. Cost $278.17 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value $23.51M Shares 63,547 Est. Cost $194.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $3.756M Shares 3,254 Est. Cost $342.79 Unrealized —

IVV ISHARES TR 3.7%

Value $18.07M Shares 24,135 Est. Cost $376.31 Unrealized —

IWM ISHARES TR 2.0%

Value $9.953M Shares 33,128 Est. Cost $222.34 Unrealized —

EEM ISHARES TR 1.5%

Value $7.114M Shares 103,988 Est. Cost $50.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $6.225M Shares 6,155 Est. Cost $367.57 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $3.462M Shares 2,947 Est. Cost $329.39 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $2.594M Shares 22,084 Est. Cost $44.07 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $5.83M Shares 24,463 Est. Cost $134.06 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.274M Shares 12,306 Est. Cost $96.42 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $2.646M Shares 7,902 Est. Cost $159.83 Unrealized —

GE GE AEROSPACE 0.5%

Value $2.601M Shares 6,961 Est. Cost $100.95 Unrealized —

EFA ISHARES TR 2.1%

Value $10.44M Shares 100,528 Est. Cost $84.86 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $1.597M Shares 15,709 Est. Cost $63.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.737M Shares 9,119 Est. Cost $159.92 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $1.839M Shares 10,825 Est. Cost $112.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $3.671M Shares 4,916 Est. Cost $400.12 Unrealized —

HD HOME DEPOT INC 1.0%

Value $5.103M Shares 14,468 Est. Cost $237.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.484M Shares 8,833 Est. Cost $105.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $786K Shares 1,892 Est. Cost $402.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $2.166M Shares 6,405 Est. Cost $86.27 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $1.193M Shares 21,161 Est. Cost $21.00 Unrealized —

LOW LOWES COS INC 0.5%

Value $2.277M Shares 10,327 Est. Cost $197.77 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.184M Shares 20,783 Est. Cost $23.59 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.132M Shares 4,499 Est. Cost $113.72 Unrealized —

FNB F N B CORP 0.3%

Value $1.253M Shares 65,656 Est. Cost $8.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.851M Shares 11,227 Est. Cost $156.87 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $312K Shares 13,008 Est. Cost $28.06 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.487M Shares 15,395 Est. Cost $59.34 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $567K Shares 1,540 Est. Cost $304.82 Unrealized —

BA BOEING CO 0.2%

Value $978K Shares 4,516 Est. Cost $213.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.779M Shares 6,576 Est. Cost $189.13 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $239K Shares 2,298 Est. Cost $107.25 Unrealized —

META META PLATFORMS INC 1.2%

Value $5.881M Shares 10,440 Est. Cost $254.22 Unrealized —

GSAT GLOBALSTAR INC 0.1%

Value $271K Shares 3,333 Est. Cost $55.22 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $550K Shares 50,429 Est. Cost $9.86 Unrealized —

MCK MCKESSON CORP 0.1%

Value $299K Shares 396 Est. Cost $562.66 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $243K Shares 2,044 Est. Cost $104.31 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $258K Shares 2,847 Est. Cost $74.89 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $256K Shares 745 Est. Cost $285.42 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.438M Shares 3,972 Est. Cost $209.91 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $673K Shares 2,402 Est. Cost $199.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $284799.47 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $531K Shares 2,040 Est. Cost $82.98 Unrealized —

ROST ROSS STORES INC 0.3%

Value $1.429M Shares 6,712 Est. Cost $102.73 Unrealized —

KO COCA COLA CO 0.1%

Value $435K Shares 5,347 Est. Cost $37.50 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $246K Shares 744 Est. Cost $265.92 Unrealized —

WMT WALMART INC 0.1%

Value $265K Shares 2,339 Est. Cost $93.73 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $647K Shares 3,883 Est. Cost $223.35 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $379K Shares 1,412 Est. Cost $136.82 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $347K Shares 3,908 Est. Cost $98.13 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $292K Shares 2,490 Est. Cost $140.16 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.1%

Value $462K Shares 26,453 Est. Cost $18.55 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.9%

Value $4.187M Shares 225,408 Est. Cost $18.77 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.854M Shares 12,654 Est. Cost $112.32 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $343K Shares 6,887 Est. Cost $49.53 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $1.19M Shares 610 Est. Cost $1199.46 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $87,600 Shares 10,000 Est. Cost $14.64 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $541K Shares 3,686 Est. Cost $77.63 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $1.471M Shares 18,120 Est. Cost $53.47 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $557K Shares 51,004 Est. Cost $15.56 Unrealized —

RTX RTX CORPORATION 0.1%

Value $419K Shares 2,210 Est. Cost $159.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $460K Shares 4,781 Est. Cost $116.87 Unrealized —

BLK BLACKROCK INC 0.1%

Value $683K Shares 710 Est. Cost $992.99 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.1%

Value $285K Shares 5,671 Est. Cost $49.58 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.4%

Value $6.636M Shares 325,874 Est. Cost $20.53 Unrealized —

ACWV ISHARES INC 0.1%

Value $326K Shares 2,711 Est. Cost $96.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	37,979	$27.97M	5.7%	$219.95	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	65,403	$44.92M	9.2%	$278.17	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	63,547	$23.51M	4.8%	$194.43	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	3,254	$3.756M	0.8%	$342.79	—	COM	595112103
IVV	ISHARES TR	24,135	$18.07M	3.7%	$376.31	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	33,128	$9.953M	2.0%	$222.34	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	103,988	$7.114M	1.5%	$50.34	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	6,155	$6.225M	1.3%	$367.57	—	COM	38141G104
GEV	GE VERNOVA INC	2,947	$3.462M	0.7%	$329.39	—	COM	36828A101
CSCO	CISCO SYS INC	22,084	$2.594M	0.5%	$44.07	—	COM	17275R102
AMZN	AMAZON COM INC	24,463	$5.83M	1.2%	$134.06	—	COM	023135106
QCOM	QUALCOMM INC	12,306	$2.274M	0.5%	$96.42	—	COM	747525103
VRT	VERTIV HOLDINGS CO	7,902	$2.646M	0.5%	$159.83	—	COM CL A	92537N108
GE	GE AEROSPACE	6,961	$2.601M	0.5%	$100.95	—	COM NEW	369604301
EFA	ISHARES TR	100,528	$10.44M	2.1%	$84.86	—	MSCI EAFE ETF	464287465
RKLB	ROCKET LAB CORP	15,709	$1.597M	0.3%	$63.88	—	COM	773121108
XLK	SELECT SECTOR SPDR TR	9,119	$1.737M	0.4%	$159.92	—	ST STR TECHN ETF	81369Y803
ANET	ARISTA NETWORKS INC	10,825	$1.839M	0.4%	$112.63	—	COM SHS	040413205
SPY	STATE STR SPDR S&P 500 ETF T	4,916	$3.671M	0.8%	$400.12	—	TR UNIT	78462F103
HD	HOME DEPOT INC	14,468	$5.103M	1.0%	$237.86	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	8,833	$2.484M	0.5%	$105.98	—	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,892	$786K	0.2%	$402.17	—	COM	91324P102
AXP	AMERICAN EXPRESS CO	6,405	$2.166M	0.4%	$86.27	—	COM	025816109
FITB	FIFTH THIRD BANCORP	21,161	$1.193M	0.2%	$21.00	—	COM	316773100
LOW	LOWES COS INC	10,327	$2.277M	0.5%	$197.77	—	COM	548661107
BAC	BANK OF AMER CORP	20,783	$1.184M	0.2%	$23.59	—	COM	060505104
ABBV	ABBVIE INC	4,499	$1.132M	0.2%	$113.72	—	COM	00287Y109
FNB	F N B CORP	65,656	$1.253M	0.3%	$8.34	—	COM	302520101
JNJ	JOHNSON & JOHNSON	11,227	$2.851M	0.6%	$156.87	—	COM	478160104
QBTS	D-WAVE QUANTUM INC	13,008	$312K	0.1%	$28.06	—	COM	26740W109
IEFA	ISHARES TR	15,395	$1.487M	0.3%	$59.34	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	1,540	$567K	0.1%	$304.82	—	GOLD SHS	78463V107
BA	BOEING CO	4,516	$978K	0.2%	$213.27	—	COM	097023105
ITW	ILLINOIS TOOL WKS INC	6,576	$1.779M	0.4%	$189.13	—	COM	452308109
COP	CONOCOPHILLIPS	2,298	$239K	0.0%	$107.25	—	COM	20825C104
META	META PLATFORMS INC	10,440	$5.881M	1.2%	$254.22	—	CL A	30303M102
GSAT	GLOBALSTAR INC	3,333	$271K	0.1%	$55.22	—	COM NEW	378973507
AGNC	AGNC INVT CORP	50,429	$550K	0.1%	$9.86	—	COM	00123Q104
MCK	MCKESSON CORP	396	$299K	0.1%	$562.66	—	COM	58155Q103
SPYG	SPDR SERIES TRUST	2,044	$243K	0.0%	$104.31	—	ST STR P500GRW	78464A409
SPTM	SPDR SERIES TRUST	2,847	$258K	0.1%	$74.89	—	ST STR PR SP1500	78464A805
VV	VANGUARD INDEX FDS	745	$256K	0.1%	$285.42	—	LARGE CAP ETF	922908637
AMGN	AMGEN INC	3,972	$1.438M	0.3%	$209.91	—	COM	031162100
LH	LABCORP HOLDINGS INC	2,402	$673K	0.1%	$199.50	—	COM SHS	504922105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$284799.47	—	CL A	084670108
VLO	VALERO ENERGY CORP	2,040	$531K	0.1%	$82.98	—	COM	91913Y100
ROST	ROSS STORES INC	6,712	$1.429M	0.3%	$102.73	—	COM	778296103
KO	COCA COLA CO	5,347	$435K	0.1%	$37.50	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	744	$246K	0.1%	$265.92	—	COM	89417E109
WMT	WALMART INC	2,339	$265K	0.1%	$93.73	—	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	3,883	$647K	0.1%	$223.35	—	COM	571748102
TRGP	TARGA RES CORP	1,412	$379K	0.1%	$136.82	—	COM	87612G101
ASTS	AST SPACEMOBILE INC	3,908	$347K	0.1%	$98.13	—	COM CL A	00217D100
XLY	SELECT SECTOR SPDR TR	2,490	$292K	0.1%	$140.16	—	ST STR DISCR ETF	81369Y407
ARR	ARMOUR RESIDENTIAL REIT INC	26,453	$462K	0.1%	$18.55	—	COM SHS	042315705
BSCT	INVESCO EXCH TRD SLF IDX FD	225,408	$4.187M	0.9%	$18.77	—	BULETSHS 2029	46138J577
ORCL	ORACLE CORP	12,654	$1.854M	0.4%	$112.32	—	COM	68389X105
HIMU	BLACKROCK ETF TRUST II	6,887	$343K	0.1%	$49.53	—	ISH HIG MUN ETF	092528843
MKL	MARKEL GROUP INC	610	$1.19M	0.2%	$1199.46	—	COM	570535104
OXLC	OXFORD LANE CAP CORP	10,000	$87,600	0.0%	$14.64	—	COM	691543847
PG	PROCTER & GAMBLE CO	3,686	$541K	0.1%	$77.63	—	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GROUP	18,120	$1.471M	0.3%	$53.47	—	COM	744573106
—	GUGGENHEIM STRATEGIC OPPORTU	51,004	$557K	0.1%	$15.56	—	COM SBI	40167F101
RTX	RTX CORPORATION	2,210	$419K	0.1%	$159.06	—	COM	75513E101
DIS	DISNEY WALT CO	4,781	$460K	0.1%	$116.87	—	COM	254687106
BLK	BLACKROCK INC	710	$683K	0.1%	$992.99	—	COM	09290D101
BRTR	BLACKROCK ETF TRUST II	5,671	$285K	0.1%	$49.58	—	ISHA TOTA RE ETF	092528876
BSCS	INVESCO EXCH TRD SLF IDX FD	325,874	$6.636M	1.4%	$20.53	—	INVSCO BLSH 28	46138J643
ACWV	ISHARES INC	2,711	$326K	0.1%	$96.75	—	MSCI GBL MIN VOL	464286525