Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARL	CARLSMED INC	267,298	$2.775M	0.6%	$10.38	—	COM	14280C105
ABSI	ABSCI CORPORATION	183,193	$2.123M	0.4%	$11.59	—	COM	00091E109
C	CITIGROUP INC	5,402	$756K	0.2%	$139.97	—	COM NEW	172967424
SDGR	SCHRODINGER INC	40,763	$662K	0.1%	$16.25	—	COM	80810D103
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	85,624	$652K	0.1%	$7.62	—	COM NEW	107924102
CCCC	C4 THERAPEUTICS INC	132,417	$618K	0.1%	$4.67	—	COM STK	12529R107
CHGG	CHEGG INC	576,661	$582K	0.1%	$1.01	—	COM	163092109
LXEO	LEXEO THERAPEUTICS INC	114,743	$534K	0.1%	$4.66	—	COM	52886X107
CBRS	CEREBRAS SYSTEMS INC	2,409	$532K	0.1%	$221.00	—	COM CL A	15675D103
MU	MICRON TECHNOLOGY INC	446	$515K	0.1%	$1154.42	—	COM	595112103
FHTX	FOGHORN THERAPEUTICS INC	91,739	$448K	0.1%	$4.88	—	COM	344174107
SPMO	INVESCO EXCH TRADED FD TR II	2,660	$430K	0.1%	$161.54	—	S&P 500 MOMNTM	46138E339
OABI	OMNIAB INC	161,975	$398K	0.1%	$2.46	—	COM	68218J103
ALMR	ALAMAR BIOSCIENCES INC	14,532	$394K	0.1%	$27.09	—	COMMON STOCK	010911105
HON	HONEYWELL INTL INC	1,685	$377K	0.1%	$223.83	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,683	$372K	0.1%	$221.08	—	COM	43849R105
INTC	INTEL CORP	2,267	$317K	0.1%	$139.66	—	COM	458140100
MYO	MYOMO INC	299,776	$312K	0.1%	$1.04	—	COM NEW	62857J201
SHW	SHERWIN WILLIAMS CO	827	$285K	0.1%	$344.26	—	COM	824348106
KLAC	KLA CORP	888	$268K	0.1%	$301.66	—	COM NEW	482480100
MA	MASTERCARD INCORPORATED	517	$266K	0.1%	$513.60	—	CL A	57636Q104
QLD	PROSHARES TR	2,574	$249K	0.1%	$96.77	—	PSHS ULTRA QQQ	74347R206
PANW	PALO ALTO NETWORKS INC	717	$245K	0.1%	$341.02	—	COM	697435105
SSUS	STRATEGY SHS	4,266	$236K	0.0%	$55.31	—	DAY HAGAN SMART	86280R803
DDFZ	INNOVATOR ETFS TRUST	11,902	$231K	0.0%	$19.39	—	EQTY DUL DIRCT15	45784N197
PWR	QUANTA SVCS INC	314	$226K	0.0%	$720.04	—	COM	74762E102
GWW	WW GRAINGER INC	166	$226K	0.0%	$1360.41	—	COM	384802104
STX	SEAGATE TECHNOLOGY HLDNGS PL	227	$219K	0.0%	$965.00	—	ORD SHS	G7997R103
UNP	UNION PAC CORP	777	$211K	0.0%	$272.16	—	COM	907818108
ARVN	ARVINAS INC	25,305	$210K	0.0%	$8.31	—	COM	04335A105
RBRK	RUBRIK INC.	2,596	$208K	0.0%	$80.28	—	CL A	781154109

Increased Positions (77)

BX BLACKSTONE INC 1.1%

Value $5.342M (+1143.2%) Shares 3,886 (+4.0%) Est. Cost $198.37 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value $20.22M (+23.9%) Shares 399,763 (+24.0%) Est. Cost $50.59 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $12.43M (+43.4%) Shares 33,335 (+42.3%) Est. Cost $325.33 Unrealized —

MINT PIMCO ETF TR 1.9%

Value $9.241M (+53.8%) Shares 91,663 (+53.5%) Est. Cost $100.71 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.9%

Value $4.517M (+210.3%) Shares 536,472 (+48.9%) Est. Cost $4.47 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $8.186M (+30.4%) Shares 11,116 (+2.2%) Est. Cost $354.87 Unrealized —

CDNA CAREDX INC 0.5%

Value $2.364M (+274.0%) Shares 82,946 (+127.8%) Est. Cost $22.46 Unrealized —

QS QUANTUMSCAPE CORP 0.3%

Value $1.564M (+428.0%) Shares 206,889 (+345.6%) Est. Cost $7.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.337M (+520.3%) Shares 11,456 (+677.7%) Est. Cost $121.49 Unrealized —

XMTR XOMETRY INC 0.4%

Value $1.746M (+140.2%) Shares 18,091 (+1.6%) Est. Cost $30.27 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $2.882M (+52.4%) Shares 2,706 (+1.4%) Est. Cost $184.38 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.854M (+77.5%) Shares 2,700 (+54.5%) Est. Cost $648.11 Unrealized —

AP AMPCO-PITTSBURG CORP 0.1%

Value $685K (+569.1%) Shares 79,185 (+419.8%) Est. Cost $8.26 Unrealized —

SIBN SI BONE INC 0.2%

Value $1.031M (+129.7%) Shares 63,166 (+77.8%) Est. Cost $16.68 Unrealized —

TEM TEMPUS AI INC 0.2%

Value $766K (+281.8%) Shares 13,222 (+198.1%) Est. Cost $59.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $3.11M (+21.0%) Shares 43,100 (+20.6%) Est. Cost $77.91 Unrealized —

SGHT SIGHT SCIENCES INC 0.1%

Value $697K (+270.1%) Shares 128,536 (+157.4%) Est. Cost $5.78 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.3%

Value $6.236M (+8.0%) Shares 92,274 (+2.2%) Est. Cost $66.27 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.435M (+42.0%) Shares 1,196 (+8.8%) Est. Cost $843.25 Unrealized —

XNCR XENCOR INC 0.1%

Value $604K (+181.5%) Shares 37,540 (+110.8%) Est. Cost $15.55 Unrealized —

DDOG DATADOG INC 0.1%

Value $676K (+125.9%) Shares 2,598 (+2.4%) Est. Cost $122.77 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.2%

Value $1.016M (+54.9%) Shares 149,173 (+1.7%) Est. Cost $3.13 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.281M (+31.7%) Shares 3,391 (+7.9%) Est. Cost $268.39 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.2%

Value $780K (+46.5%) Shares 22,726 (+1.7%) Est. Cost $25.66 Unrealized —

TWLO TWILIO INC 0.1%

Value $551K (+66.4%) Shares 2,672 (+1.5%) Est. Cost $111.89 Unrealized —

OKLO OKLO INC 0.1%

Value $473K (+84.5%) Shares 9,037 (+74.9%) Est. Cost $55.86 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value $854K (+33.0%) Shares 95,714 (+23.2%) Est. Cost $11.73 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $726K (+38.2%) Shares 618 (+2.7%) Est. Cost $648.51 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $1.147M (+20.6%) Shares 4,675 (+1.4%) Est. Cost $120.70 Unrealized —

ROKU ROKU INC 0.1%

Value $524K (+47.5%) Shares 3,793 (+1.0%) Est. Cost $84.36 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $764K (-18.0%) Shares 5,588 (+1.8%) Est. Cost $80.31 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $445K (+53.5%) Shares 3,791 (+1.4%) Est. Cost $74.39 Unrealized —

NUVB NUVATION BIO INC 0.1%

Value $585K (+35.0%) Shares 102,955 (+2.0%) Est. Cost $3.18 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $417K (+56.8%) Shares 1,399 (+2.1%) Est. Cost $182.49 Unrealized —

NTNX NUTANIX INC 0.1%

Value $566K (+36.0%) Shares 11,105 (+1.5%) Est. Cost $63.63 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $681K (-17.9%) Shares 4,106 (+2.5%) Est. Cost $118.02 Unrealized —

PHVS PHARVARIS N V 0.2%

Value $726K (+24.8%) Shares 21,004 (+1.9%) Est. Cost $20.94 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $124K (-51.1%) Shares 66,232 (+1.5%) Est. Cost $2.19 Unrealized —

MDB MONGODB INC 0.1%

Value $426K (+39.3%) Shares 1,267 (+1.5%) Est. Cost $289.19 Unrealized —

GTLB GITLAB INC 0.1%

Value $392K (+43.0%) Shares 12,832 (+1.4%) Est. Cost $48.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $329K (+45.4%) Shares 688 (+2.8%) Est. Cost $341.72 Unrealized —

EFA ISHARES TR 0.3%

Value $1.338M (+8.3%) Shares 12,880 (+1.3%) Est. Cost $96.13 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.2%

Value $865K (+13.4%) Shares 23,198 (+1.4%) Est. Cost $29.65 Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value $885K (+13.0%) Shares 20,455 (+1.7%) Est. Cost $38.33 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $670K (+15.7%) Shares 141,753 (+26.5%) Est. Cost $6.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $660K (+13.9%) Shares 1,951 (+1.9%) Est. Cost $356.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $380K (+26.3%) Shares 375 (+5.6%) Est. Cost $844.65 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $609K (+11.9%) Shares 1,056 (+14.2%) Est. Cost $650.58 Unrealized —

ABNB AIRBNB INC 0.1%

Value $311K (+20.2%) Shares 2,172 (+6.1%) Est. Cost $126.44 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $314K (-13.8%) Shares 6,984 (+2.0%) Est. Cost $53.42 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $339K (+16.5%) Shares 3,321 (+2.2%) Est. Cost $91.03 Unrealized —

MRK MERCK & CO INC 0.1%

Value $632K (+8.1%) Shares 4,918 (+1.2%) Est. Cost $73.05 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.2%

Value $823K (-5.3%) Shares 37,631 (+1.2%) Est. Cost $17.50 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $594K (-6.6%) Shares 6,550 (+5.7%) Est. Cost $101.17 Unrealized —

ESTC ELASTIC N V 0.1%

Value $302K (+15.8%) Shares 5,303 (+1.6%) Est. Cost $87.77 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $209K (+23.9%) Shares 59,773 (+2.2%) Est. Cost $2.66 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $143K (+39.0%) Shares 18,105 (+1.8%) Est. Cost $6.67 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $569K (+6.3%) Shares 7,855 (+1.5%) Est. Cost $224.49 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $237K (+14.2%) Shares 3,773 (+6.7%) Est. Cost $61.23 Unrealized —

PRME PRIME MEDICINE INC 0.1%

Value $383K (+7.6%) Shares 103,801 (+1.5%) Est. Cost $2.37 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value $605K (+3.8%) Shares 15,541 (+1.5%) Est. Cost $25.63 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $225K (-7.2%) Shares 64,247 (+2.3%) Est. Cost $3.89 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $203K (-7.8%) Shares 6,626 (+1.9%) Est. Cost $49.02 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.1%

Value $586K (+2.6%) Shares 40,076 (+1.6%) Est. Cost $9.95 Unrealized —

WDAY WORKDAY INC 0.1%

Value $408K (-3.1%) Shares 3,334 (+2.8%) Est. Cost $240.89 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.1%

Value $309K (+4.1%) Shares 8,260 (+1.1%) Est. Cost $45.79 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.2%

Value $720K (-1.6%) Shares 10,319 (+1.4%) Est. Cost $14.03 Unrealized —

RTX RTX CORPORATION 0.1%

Value $542K (+2.2%) Shares 2,855 (+3.9%) Est. Cost $102.83 Unrealized —

NVS NOVARTIS AG 0.1%

Value $246K (+4.6%) Shares 1,567 (+2.0%) Est. Cost $138.83 Unrealized —

BLK BLACKROCK INC 0.1%

Value $439K (+2.2%) Shares 456 (+2.2%) Est. Cost $1093.49 Unrealized —

IMNM IMMUNOME INC 0.1%

Value $692K (-1.3%) Shares 32,659 (+1.9%) Est. Cost $12.71 Unrealized —

SO SOUTHERN CO 0.1%

Value $425K (+1.2%) Shares 4,437 (+2.0%) Est. Cost $60.16 Unrealized —

ZS ZSCALER INC 0.1%

Value $285K (+1.7%) Shares 2,018 (+1.1%) Est. Cost $214.49 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $95,225 (-3.2%) Shares 19,083 (+2.2%) Est. Cost $5.46 Unrealized —

PATH UIPATH INC 0.1%

Value $254K (-0.5%) Shares 23,399 (+1.6%) Est. Cost $13.16 Unrealized —

SEER SEER INC 0.0%

Value $114K (+0.7%) Shares 68,483 (+1.9%) Est. Cost $1.85 Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.1%

Value $546K (+0.1%) Shares 19,865 (+1.1%) Est. Cost $19.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	3,886 (+4.0%)	$5.342M (+1143.2%)	1.1%	$198.37	—	COM	09260D107
JPST	J P MORGAN EXCHANGE TRADED F	399,763 (+24.0%)	$20.22M (+23.9%)	4.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	33,335 (+42.3%)	$12.43M (+43.4%)	2.6%	$325.33	—	COM	594918104
MINT	PIMCO ETF TR	91,663 (+53.5%)	$9.241M (+53.8%)	1.9%	$100.71	—	ENHAN SHRT MA AC	72201R833
BFLY	BUTTERFLY NETWORK INC	536,472 (+48.9%)	$4.517M (+210.3%)	0.9%	$4.47	—	COM CL A	124155102
QQQ	INVESCO QQQ TR	11,116 (+2.2%)	$8.186M (+30.4%)	1.7%	$354.87	—	UNIT SER 1	46090E103
CDNA	CAREDX INC	82,946 (+127.8%)	$2.364M (+274.0%)	0.5%	$22.46	—	COM	14167L103
QS	QUANTUMSCAPE CORP	206,889 (+345.6%)	$1.564M (+428.0%)	0.3%	$7.39	—	COM CL A	74767V109
PLTR	PALANTIR TECHNOLOGIES INC	11,456 (+677.7%)	$1.337M (+520.3%)	0.3%	$121.49	—	CL A	69608A108
XMTR	XOMETRY INC	18,091 (+1.6%)	$1.746M (+140.2%)	0.4%	$30.27	—	CLASS A COM	98423F109
CAT	CATERPILLAR INC	2,706 (+1.4%)	$2.882M (+52.4%)	0.6%	$184.38	—	COM	149123101
VOO	VANGUARD INDEX FDS	2,700 (+54.5%)	$1.854M (+77.5%)	0.4%	$648.11	—	S&P 500 ETF SHS	922908363
AP	AMPCO-PITTSBURG CORP	79,185 (+419.8%)	$685K (+569.1%)	0.1%	$8.26	—	COM	032037103
SIBN	SI BONE INC	63,166 (+77.8%)	$1.031M (+129.7%)	0.2%	$16.68	—	COM	825704109
TEM	TEMPUS AI INC	13,222 (+198.1%)	$766K (+281.8%)	0.2%	$59.04	—	CL A	88023B103
UBER	UBER TECHNOLOGIES INC	43,100 (+20.6%)	$3.11M (+21.0%)	0.7%	$77.91	—	COM	90353T100
SGHT	SIGHT SCIENCES INC	128,536 (+157.4%)	$697K (+270.1%)	0.1%	$5.78	—	COM	82657M105
HELO	J P MORGAN EXCHANGE TRADED F	92,274 (+2.2%)	$6.236M (+8.0%)	1.3%	$66.27	—	HEDG EQU LAD ETF	46654Q724
LLY	ELI LILLY & CO	1,196 (+8.8%)	$1.435M (+42.0%)	0.3%	$843.25	—	COM	532457108
XNCR	XENCOR INC	37,540 (+110.8%)	$604K (+181.5%)	0.1%	$15.55	—	COM	98401F105
DDOG	DATADOG INC	2,598 (+2.4%)	$676K (+125.9%)	0.1%	$122.77	—	CL A COM	23804L103
TSHA	TAYSHA GENE THERAPIES INC	149,173 (+1.7%)	$1.016M (+54.9%)	0.2%	$3.13	—	COM SHS	877619106
AVGO	BROADCOM INC	3,391 (+7.9%)	$1.281M (+31.7%)	0.3%	$268.39	—	COM	11135F101
BEAM	BEAM THERAPEUTICS INC	22,726 (+1.7%)	$780K (+46.5%)	0.2%	$25.66	—	COM	07373V105
TWLO	TWILIO INC	2,672 (+1.5%)	$551K (+66.4%)	0.1%	$111.89	—	CL A	90138F102
OKLO	OKLO INC	9,037 (+74.9%)	$473K (+84.5%)	0.1%	$55.86	—	COM CL A	02156V109
JOBY	JOBY AVIATION INC	95,714 (+23.2%)	$854K (+33.0%)	0.2%	$11.73	—	COMMON STOCK	G65163100
GEV	GE VERNOVA INC	618 (+2.7%)	$726K (+38.2%)	0.2%	$648.51	—	COM	36828A101
NET	CLOUDFLARE INC	4,675 (+1.4%)	$1.147M (+20.6%)	0.2%	$120.70	—	CL A COM	18915M107
ROKU	ROKU INC	3,793 (+1.0%)	$524K (+47.5%)	0.1%	$84.36	—	COM CL A	77543R102
XOM	EXXON MOBIL CORP	5,588 (+1.8%)	$764K (-18.0%)	0.2%	$80.31	—	COM	30231G102
CSCO	CISCO SYS INC	3,791 (+1.4%)	$445K (+53.5%)	0.1%	$74.39	—	COM	17275R102
NUVB	NUVATION BIO INC	102,955 (+2.0%)	$585K (+35.0%)	0.1%	$3.18	—	COM CL A	67080N101
TXN	TEXAS INSTRS INC	1,399 (+2.1%)	$417K (+56.8%)	0.1%	$182.49	—	COM	882508104
NTNX	NUTANIX INC	11,105 (+1.5%)	$566K (+36.0%)	0.1%	$63.63	—	CL A	67059N108
CVX	CHEVRON CORPORATION	4,106 (+2.5%)	$681K (-17.9%)	0.1%	$118.02	—	COM	166764100
PHVS	PHARVARIS N V	21,004 (+1.9%)	$726K (+24.8%)	0.2%	$20.94	—	COM	N69605108
NAUT	NAUTILUS BIOTECHNOLOGY INC	66,232 (+1.5%)	$124K (-51.1%)	0.0%	$2.19	—	COM	63909J108
MDB	MONGODB INC	1,267 (+1.5%)	$426K (+39.3%)	0.1%	$289.19	—	CL A	60937P106
GTLB	GITLAB INC	12,832 (+1.4%)	$392K (+43.0%)	0.1%	$48.34	—	CLASS A COM	37637K108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	688 (+2.8%)	$329K (+45.4%)	0.1%	$341.72	—	SPONSORED ADS	874039100
EFA	ISHARES TR	12,880 (+1.3%)	$1.338M (+8.3%)	0.3%	$96.13	—	MSCI EAFE ETF	464287465
IDYA	IDEAYA BIOSCIENCES INC	23,198 (+1.4%)	$865K (+13.4%)	0.2%	$29.65	—	COM	45166A102
RECS	COLUMBIA ETF TR I	20,455 (+1.7%)	$885K (+13.0%)	0.2%	$38.33	—	RESH ENHNC COR	19761L706
ACHR	ARCHER AVIATION INC	141,753 (+26.5%)	$670K (+15.7%)	0.1%	$6.91	—	COM CL A	03945R102
AXP	AMERICAN EXPRESS CO	1,951 (+1.9%)	$660K (+13.9%)	0.1%	$356.54	—	COM	025816109
GS	GOLDMAN SACHS GROUP INC	375 (+5.6%)	$380K (+26.3%)	0.1%	$844.65	—	COM	38141G104
MLM	MARTIN MARIETTA MATLS INC	1,056 (+14.2%)	$609K (+11.9%)	0.1%	$650.58	—	COM	573284106
ABNB	AIRBNB INC	2,172 (+6.1%)	$311K (+20.2%)	0.1%	$126.44	—	COM CL A	009066101
SYM	SYMBOTIC INC	6,984 (+2.0%)	$314K (-13.8%)	0.1%	$53.42	—	CLASS A COM	87151X101
SBUX	STARBUCKS CORP	3,321 (+2.2%)	$339K (+16.5%)	0.1%	$91.03	—	COM	855244109
MRK	MERCK & CO INC	4,918 (+1.2%)	$632K (+8.1%)	0.1%	$73.05	—	COM	58933Y105
SNDX	SYNDAX PHARMACEUTICALS INC	37,631 (+1.2%)	$823K (-5.3%)	0.2%	$17.50	—	COM	87164F105
ABT	ABBOTT LABORATORIES	6,550 (+5.7%)	$594K (-6.6%)	0.1%	$101.17	—	COM	002824100
ESTC	ELASTIC N V	5,303 (+1.6%)	$302K (+15.8%)	0.1%	$87.77	—	ORD SHS	N14506104
SANA	SANA BIOTECHNOLOGY INC	59,773 (+2.2%)	$209K (+23.9%)	0.0%	$2.66	—	COM	799566104
XERS	XERIS BIOPHARMA HOLDINGS INC	18,105 (+1.8%)	$143K (+39.0%)	0.0%	$6.67	—	COM	98422E103
MNDY	MONDAY COM LTD	7,855 (+1.5%)	$569K (+6.3%)	0.1%	$224.49	—	SHS	M7S64H106
FCX	FREEPORT MCMORAN INC	3,773 (+6.7%)	$237K (+14.2%)	0.0%	$61.23	—	CL B	35671D857
PRME	PRIME MEDICINE INC	103,801 (+1.5%)	$383K (+7.6%)	0.1%	$2.37	—	COM	74168J101
KOD	KODIAK SCIENCES INC	15,541 (+1.5%)	$605K (+3.8%)	0.1%	$25.63	—	COM	50015M109
VYGR	VOYAGER THERAPEUTICS INC	64,247 (+2.3%)	$225K (-7.2%)	0.0%	$3.89	—	COM	92915B106
FIGR	FIGURE TECHNOLOGY SOLUTIO	6,626 (+1.9%)	$203K (-7.8%)	0.0%	$49.02	—	COM CL A	349381103
ANIK	ANIKA THERAPEUTICS INC	40,076 (+1.6%)	$586K (+2.6%)	0.1%	$9.95	—	COM	035255108
WDAY	WORKDAY INC	3,334 (+2.8%)	$408K (-3.1%)	0.1%	$240.89	—	CL A	98138H101
CRNX	CRINETICS PHARMACEUTICALS IN	8,260 (+1.1%)	$309K (+4.1%)	0.1%	$45.79	—	COM	22663K107
NKTR	NEKTAR THERAPEUTICS	10,319 (+1.4%)	$720K (-1.6%)	0.2%	$14.03	—	COM NEW	640268306
RTX	RTX CORPORATION	2,855 (+3.9%)	$542K (+2.2%)	0.1%	$102.83	—	COM	75513E101
NVS	NOVARTIS AG	1,567 (+2.0%)	$246K (+4.6%)	0.1%	$138.83	—	SPONSORED ADR	66987V109
BLK	BLACKROCK INC	456 (+2.2%)	$439K (+2.2%)	0.1%	$1093.49	—	COM	09290D101
IMNM	IMMUNOME INC	32,659 (+1.9%)	$692K (-1.3%)	0.1%	$12.71	—	COM	45257U108
SO	SOUTHERN CO	4,437 (+2.0%)	$425K (+1.2%)	0.1%	$60.16	—	COM	842587107
ZS	ZSCALER INC	2,018 (+1.1%)	$285K (+1.7%)	0.1%	$214.49	—	COM	98980G102
IMRX	IMMUNEERING CORP	19,083 (+2.2%)	$95,225 (-3.2%)	0.0%	$5.46	—	CLASS A COM	45254E107
PATH	UIPATH INC	23,399 (+1.6%)	$254K (-0.5%)	0.1%	$13.16	—	CL A	90364P105
SEER	SEER INC	68,483 (+1.9%)	$114K (+0.7%)	0.0%	$1.85	—	COM CL A	81578P106
ASMB	ASSEMBLY BIOSCIENCES INC	19,865 (+1.1%)	$546K (+0.1%)	0.1%	$19.22	—	COM NEW	045396207

Exited Positions (15)

WSM WILLIAMS SONOMA INC 0.5%

Value $2.494M Shares 13,676 Est. Cost $190.04 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $751K Shares 3,325 Est. Cost $183.96 Unrealized —

EVMN EVOMMUNE INC 0.1%

Value $688K Shares 29,931 Est. Cost $21.99 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.1%

Value $503K Shares 55,232 Est. Cost $6.19 Unrealized —

OFIX ORTHOFIX MED INC 0.1%

Value $463K Shares 40,373 Est. Cost $13.13 Unrealized —

OCS OCULIS HOLDING AG 0.1%

Value $365K Shares 13,711 Est. Cost $26.48 Unrealized —

HRTX HERON THERAPEUTICS INC 0.1%

Value $330K Shares 412,496 Est. Cost $1.56 Unrealized —

IWF ISHARES TR 0.0%

Value $239K Shares 560 Est. Cost $426.40 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $209K Shares 5,676 Est. Cost $36.81 Unrealized —

COR CENCORA INC 0.0%

Value $208K Shares 661 Est. Cost $341.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $205K Shares 1,183 Est. Cost $186.35 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $197K Shares 15,548 Est. Cost $6.71 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $137K Shares 57,849 Est. Cost $4.55 Unrealized —

TRAW TRAWS PHARMA INC 0.0%

Value $112K Shares 61,175 Est. Cost $1.87 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $78,958 Shares 10,123 Est. Cost $7.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	13,676	$2.494M	0.5%	$190.04	—	—	969904101
HON	HONEYWELL INTL INC	3,325	$751K	0.2%	$183.96	—	—	438516106
EVMN	EVOMMUNE INC	29,931	$688K	0.1%	$21.99	—	—	30054Y107
IMMX	IMMIX BIOPHARMA INC	55,232	$503K	0.1%	$6.19	—	—	45258H106
OFIX	ORTHOFIX MED INC	40,373	$463K	0.1%	$13.13	—	—	68752M108
OCS	OCULIS HOLDING AG	13,711	$365K	0.1%	$26.48	—	—	H5870P102
HRTX	HERON THERAPEUTICS INC	412,496	$330K	0.1%	$1.56	—	—	427746102
IWF	ISHARES TR	560	$239K	0.0%	$426.40	—	—	464287614
BITB	BITWISE BITCOIN ETF TR	5,676	$209K	0.0%	$36.81	—	—	09174C104
COR	CENCORA INC	661	$208K	0.0%	$341.07	—	—	03073E105
MRSH	MARSH & MCLENNAN COS INC	1,183	$205K	0.0%	$186.35	—	—	571748102
ORIC	ORIC PHARMACEUTICALS INC	15,548	$197K	0.0%	$6.71	—	—	68622P109
ORGO	ORGANOGENESIS HLDGS INC	57,849	$137K	0.0%	$4.55	—	—	68621F102
TRAW	TRAWS PHARMA INC	61,175	$112K	0.0%	$1.87	—	—	68232V884
FTNY	PUTNAM ETF TRUST	10,123	$78,958	0.0%	$7.85	—	—	746729763

Decreased Positions (70)

SHY ISHARES TR 0.2%

Value $1.1M (-81.0%) Shares 13,399 (-80.9%) Est. Cost $76.04 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.4%

Value $1.888M (-64.8%) Shares 133,927 (-63.3%) Est. Cost $3.80 Unrealized —

GLD SPDR GOLD TR 3.3%

Value $15.61M (-15.7%) Shares 42,380 (-1.6%) Est. Cost $176.42 Unrealized —

BE BLOOM ENERGY CORP 1.1%

Value $5.342M (+81.3%) Shares 17,649 (-18.8%) Est. Cost $29.55 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $3.165M (+109.0%) Shares 4,377 (-1.2%) Est. Cost $164.66 Unrealized —

NKE NIKE INC 0.3%

Value $1.239M (-56.3%) Shares 30,194 (-43.7%) Est. Cost $78.51 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 2.7%

Value $12.69M (-9.8%) Shares 475,810 (-2.0%) Est. Cost $24.27 Unrealized —

IJR ISHARES TR 1.6%

Value $7.819M (+17.8%) Shares 52,724 (-1.2%) Est. Cost $120.18 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value $6.08M (-15.8%) Shares 201,527 (-1.1%) Est. Cost $15.29 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $1.328M (-35.3%) Shares 41,997 (-7.3%) Est. Cost $53.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $4.141M (-14.5%) Shares 124,405 (-1.3%) Est. Cost $47.93 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.3%

Value $1.378M (+92.0%) Shares 29,287 (-22.9%) Est. Cost $16.29 Unrealized —

URA GLOBAL X FDS 0.1%

Value $626K (-51.3%) Shares 14,321 (-46.0%) Est. Cost $47.29 Unrealized —

V VISA INC 1.1%

Value $5.483M (+11.7%) Shares 15,980 (-1.6%) Est. Cost $252.73 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value $302K (-65.2%) Shares 3,103 (-70.0%) Est. Cost $32.90 Unrealized —

WM WASTE MGMT INC DEL 1.7%

Value $8.007M (-6.6%) Shares 35,926 (-3.7%) Est. Cost $158.75 Unrealized —

CRM SALESFORCE INC 0.4%

Value $2.149M (-20.1%) Shares 13,718 (-4.8%) Est. Cost $250.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $6.349M (-7.7%) Shares 6,787 (-1.7%) Est. Cost $597.35 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $2.549M (-16.4%) Shares 9,429 (-3.8%) Est. Cost $247.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.819M (+14.8%) Shares 10,024 (-1.1%) Est. Cost $142.86 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $293K (-54.3%) Shares 2,390 (-60.7%) Est. Cost $53.72 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $2.751M (+13.5%) Shares 48,287 (-2.9%) Est. Cost $32.55 Unrealized —

MTUM ISHARES TR 0.2%

Value $966K (+41.2%) Shares 2,819 (-1.2%) Est. Cost $250.31 Unrealized —

DGX QUEST DIAGNOSTICS INC 1.1%

Value $5.029M (+5.6%) Shares 23,727 (-2.4%) Est. Cost $136.08 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.1%

Value $313K (-42.1%) Shares 67,116 (-48.8%) Est. Cost $2.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $200K (-50.9%) Shares 2,177 (-50.7%) Est. Cost $89.89 Unrealized —

MSTB ETF SER SOLUTIONS 0.4%

Value $1.955M (+10.8%) Shares 45,578 (-1.1%) Est. Cost $39.92 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $491K (-26.4%) Shares 58,539 (-27.1%) Est. Cost $9.51 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.2%

Value $758K (-17.1%) Shares 18,354 (-19.8%) Est. Cost $39.67 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $294K (-33.7%) Shares 4,122 (-10.7%) Est. Cost $104.60 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $314K (-31.7%) Shares 2,686 (-46.1%) Est. Cost $51.12 Unrealized —

MUB ISHARES TR 0.0%

Value $218K (-39.6%) Shares 2,023 (-40.5%) Est. Cost $107.10 Unrealized —

META META PLATFORMS INC 0.6%

Value $2.901M (-4.6%) Shares 5,151 (-3.1%) Est. Cost $539.53 Unrealized —

T AT&T INC 0.1%

Value $241K (-35.7%) Shares 11,645 (-9.9%) Est. Cost $16.94 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $5.089M (+2.6%) Shares 20,038 (-1.3%) Est. Cost $154.85 Unrealized —

PALC PACER FDS TR 0.3%

Value $1.267M (+10.7%) Shares 21,200 (-4.0%) Est. Cost $52.24 Unrealized —

TSLA TESLA INC 0.2%

Value $1.126M (+11.3%) Shares 2,676 (-1.7%) Est. Cost $360.78 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $428K (+34.4%) Shares 2,315 (-6.4%) Est. Cost $138.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $503K (-17.1%) Shares 9,470 (-4.3%) Est. Cost $44.71 Unrealized —

NOW SERVICENOW INC 0.2%

Value $965K (-8.4%) Shares 9,720 (-3.5%) Est. Cost $168.85 Unrealized —

FDX FEDEX CORP 0.0%

Value $206K (-28.5%) Shares 658 (-18.8%) Est. Cost $261.56 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $94,956 (-45.4%) Shares 17,520 (-22.3%) Est. Cost $12.29 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $973K (-6.9%) Shares 2,389 (-2.7%) Est. Cost $342.35 Unrealized —

ADBE ADOBE INC 0.1%

Value $287K (-17.9%) Shares 1,402 (-2.7%) Est. Cost $467.03 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $1.052M (+5.9%) Shares 3,182 (-2.6%) Est. Cost $223.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $2.511M (+2.3%) Shares 9,284 (-1.6%) Est. Cost $238.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.139M (-4.4%) Shares 5,354 (-13.8%) Est. Cost $191.93 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $604K (-7.8%) Shares 6,878 (-2.4%) Est. Cost $68.25 Unrealized —

NEM NEWMONT CORP 0.1%

Value $245K (-14.6%) Shares 2,624 (-1.0%) Est. Cost $90.61 Unrealized —

HD HOME DEPOT INC 0.1%

Value $689K (+5.9%) Shares 1,954 (-1.3%) Est. Cost $263.67 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $270K (-12.1%) Shares 1,785 (-7.3%) Est. Cost $148.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $264K (-12.2%) Shares 5,818 (-11.2%) Est. Cost $42.69 Unrealized —

COWG PACER FDS TR 0.1%

Value $493K (+7.7%) Shares 12,290 (-9.5%) Est. Cost $35.21 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $352K (-6.9%) Shares 2,155 (-1.7%) Est. Cost $181.49 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.706M (+1.4%) Shares 10,755 (-6.3%) Est. Cost $154.81 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $396K (-4.8%) Shares 4,768 (-6.1%) Est. Cost $77.68 Unrealized —

MSCI MSCI INC 0.4%

Value $1.964M (+1.0%) Shares 3,507 (-2.8%) Est. Cost $522.82 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $380K (+5.3%) Shares 1,593 (-6.2%) Est. Cost $114.21 Unrealized —

ABBV ABBVIE INC 0.1%

Value $285K (+6.9%) Shares 1,134 (-7.6%) Est. Cost $227.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $592K (+2.6%) Shares 5,044 (-4.6%) Est. Cost $119.40 Unrealized —

JOET VIRTUS ETF TR II 0.2%

Value $1.133M (+1.2%) Shares 24,484 (-12.5%) Est. Cost $27.47 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $997K (+1.3%) Shares 5,983 (-1.5%) Est. Cost $187.29 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $427K (-2.9%) Shares 5,542 (-6.2%) Est. Cost $52.08 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $514K (+1.7%) Shares 1,864 (-1.6%) Est. Cost $190.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.285M (+0.4%) Shares 4,558 (-1.6%) Est. Cost $530.05 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $334K (+2.1%) Shares 3,394 (-4.3%) Est. Cost $88.28 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $792K (+0.8%) Shares 23,099 (-1.6%) Est. Cost $27.44 Unrealized —

ECL ECOLAB INC 0.0%

Value $211K (+2.3%) Shares 756 (-2.3%) Est. Cost $265.71 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $462K (-0.9%) Shares 5,693 (-1.2%) Est. Cost $50.41 Unrealized —

AMGN AMGEN INC 0.1%

Value $527K (+0.8%) Shares 1,456 (-2.0%) Est. Cost $234.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	13,399 (-80.9%)	$1.1M (-81.0%)	0.2%	$76.04	—	1 3 YR TREAS BD	464287457
BW	BABCOCK & WILCOX ENTERPRISES	133,927 (-63.3%)	$1.888M (-64.8%)	0.4%	$3.80	—	COM	05614L209
GLD	SPDR GOLD TR	42,380 (-1.6%)	$15.61M (-15.7%)	3.3%	$176.42	—	GOLD SHS	78463V107
BE	BLOOM ENERGY CORP	17,649 (-18.8%)	$5.342M (+81.3%)	1.1%	$29.55	—	COM CL A	093712107
AMAT	APPLIED MATLS INC	4,377 (-1.2%)	$3.165M (+109.0%)	0.7%	$164.66	—	COM	038222105
NKE	NIKE INC	30,194 (-43.7%)	$1.239M (-56.3%)	0.3%	$78.51	—	CL B	654106103
DBC	INVESCO DB COMMDY INDX TRCK	475,810 (-2.0%)	$12.69M (-9.8%)	2.7%	$24.27	—	UNIT	46138B103
IJR	ISHARES TR	52,724 (-1.2%)	$7.819M (+17.8%)	1.6%	$120.18	—	CORE S&P SCP ETF	464287804
PHYS	SPROTT ASSET MANAGEMENT LP	201,527 (-1.1%)	$6.08M (-15.8%)	1.3%	$15.29	—	PHYSICAL GOLD TR	85207H104
TSCO	TRACTOR SUPPLY CO	41,997 (-7.3%)	$1.328M (-35.3%)	0.3%	$53.53	—	COM	892356106
IBIT	ISHARES BITCOIN TRUST ETF	124,405 (-1.3%)	$4.141M (-14.5%)	0.9%	$47.93	—	SHS BEN INT	46438F101
DFTX	DEFINIUM THERAPEUTICS INC	29,287 (-22.9%)	$1.378M (+92.0%)	0.3%	$16.29	—	COM SHS	24477V105
URA	GLOBAL X FDS	14,321 (-46.0%)	$626K (-51.3%)	0.1%	$47.29	—	GLOBAL X URANIUM	37954Y871
V	VISA INC	15,980 (-1.6%)	$5.483M (+11.7%)	1.1%	$252.73	—	COM CL A	92826C839
DNTH	DIANTHUS THERAPEUTICS INC	3,103 (-70.0%)	$302K (-65.2%)	0.1%	$32.90	—	COM	252828108
WM	WASTE MGMT INC DEL	35,926 (-3.7%)	$8.007M (-6.6%)	1.7%	$158.75	—	COM	94106L109
CRM	SALESFORCE INC	13,718 (-4.8%)	$2.149M (-20.1%)	0.4%	$250.44	—	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION	6,787 (-1.7%)	$6.349M (-7.7%)	1.3%	$597.35	—	COM	22160K105
MCD	MCDONALDS CORP	9,429 (-3.8%)	$2.549M (-16.4%)	0.5%	$247.96	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	10,024 (-1.1%)	$2.819M (+14.8%)	0.6%	$142.86	—	COM	459200101
PTGX	PROTAGONIST THERAPEUTICS INC	2,390 (-60.7%)	$293K (-54.3%)	0.1%	$53.72	—	COM	74366E102
BAC	BANK OF AMER CORP	48,287 (-2.9%)	$2.751M (+13.5%)	0.6%	$32.55	—	COM	060505104
MTUM	ISHARES TR	2,819 (-1.2%)	$966K (+41.2%)	0.2%	$250.31	—	MSCI USA MMENTM	46432F396
DGX	QUEST DIAGNOSTICS INC	23,727 (-2.4%)	$5.029M (+5.6%)	1.1%	$136.08	—	COM	74834L100
XFOR	X4 PHARMACEUTICALS INC	67,116 (-48.8%)	$313K (-42.1%)	0.1%	$2.87	—	COM NEW	98420X202
ORLY	OREILLY AUTOMOTIVE INC	2,177 (-50.7%)	$200K (-50.9%)	0.0%	$89.89	—	COM	67103H107
MSTB	ETF SER SOLUTIONS	45,578 (-1.1%)	$1.955M (+10.8%)	0.4%	$39.92	—	LHA MKT ST TACTL	26922B105
EBS	EMERGENT BIOSOLUTIONS INC	58,539 (-27.1%)	$491K (-26.4%)	0.1%	$9.51	—	COM	29089Q105
PMAY	INNOVATOR ETFS TRUST	18,354 (-19.8%)	$758K (-17.1%)	0.2%	$39.67	—	US EQTY PWR BUF	45782C318
NFLX	NETFLIX INC.	4,122 (-10.7%)	$294K (-33.7%)	0.1%	$104.60	—	COM	64110L106
MIRM	MIRUM PHARMACEUTICALS INC	2,686 (-46.1%)	$314K (-31.7%)	0.1%	$51.12	—	COM	604749101
MUB	ISHARES TR	2,023 (-40.5%)	$218K (-39.6%)	0.0%	$107.10	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	5,151 (-3.1%)	$2.901M (-4.6%)	0.6%	$539.53	—	CL A	30303M102
T	AT&T INC	11,645 (-9.9%)	$241K (-35.7%)	0.1%	$16.94	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	20,038 (-1.3%)	$5.089M (+2.6%)	1.1%	$154.85	—	COM	478160104
PALC	PACER FDS TR	21,200 (-4.0%)	$1.267M (+10.7%)	0.3%	$52.24	—	LUNT LRGCP MULTI	69374H816
TSLA	TESLA INC	2,676 (-1.7%)	$1.126M (+11.3%)	0.2%	$360.78	—	COM	88160R101
QCOM	QUALCOMM INC	2,315 (-6.4%)	$428K (+34.4%)	0.1%	$138.84	—	COM	747525103
XLE	SELECT SECTOR SPDR TR	9,470 (-4.3%)	$503K (-17.1%)	0.1%	$44.71	—	ST STR ENERG ETF	81369Y506
NOW	SERVICENOW INC	9,720 (-3.5%)	$965K (-8.4%)	0.2%	$168.85	—	COM	81762P102
FDX	FEDEX CORP	658 (-18.8%)	$206K (-28.5%)	0.0%	$261.56	—	COM	31428X106
ABR	ARBOR REALTY TRUST INC	17,520 (-22.3%)	$94,956 (-45.4%)	0.0%	$12.29	—	COM	038923108
SPGI	S&P GLOBAL INC	2,389 (-2.7%)	$973K (-6.9%)	0.2%	$342.35	—	COM	78409V104
ADBE	ADOBE INC	1,402 (-2.7%)	$287K (-17.9%)	0.1%	$467.03	—	COM	00724F101
HLT	HILTON WORLDWIDE HLDGS INC	3,182 (-2.6%)	$1.052M (+5.9%)	0.2%	$223.65	—	COM	43300A203
ITW	ILLINOIS TOOL WKS INC	9,284 (-1.6%)	$2.511M (+2.3%)	0.5%	$238.68	—	COM	452308109
RSP	INVESCO EXCHANGE TRADED FD T	5,354 (-13.8%)	$1.139M (-4.4%)	0.2%	$191.93	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	6,878 (-2.4%)	$604K (-7.8%)	0.1%	$68.25	—	COM	65339F101
NEM	NEWMONT CORP	2,624 (-1.0%)	$245K (-14.6%)	0.1%	$90.61	—	COM	651639106
HD	HOME DEPOT INC	1,954 (-1.3%)	$689K (+5.9%)	0.1%	$263.67	—	COM	437076102
TJX	TJX COS INC NEW	1,785 (-7.3%)	$270K (-12.1%)	0.1%	$148.18	—	COM	872540109
XLU	SELECT SECTOR SPDR TR	5,818 (-11.2%)	$264K (-12.2%)	0.1%	$42.69	—	ST STR UTIL ETF	81369Y886
COWG	PACER FDS TR	12,290 (-9.5%)	$493K (+7.7%)	0.1%	$35.21	—	US LRG CP CASH	69374H360
AMT	AMERICAN TOWER CORP	2,155 (-1.7%)	$352K (-6.9%)	0.1%	$181.49	—	COM	03027X100
XLV	SELECT SECTOR SPDR TR	10,755 (-6.3%)	$1.706M (+1.4%)	0.4%	$154.81	—	ST STR CARE ETF	81369Y209
XLP	SELECT SECTOR SPDR TR	4,768 (-6.1%)	$396K (-4.8%)	0.1%	$77.68	—	ST STR STAPL ETF	81369Y308
MSCI	MSCI INC	3,507 (-2.8%)	$1.964M (+1.0%)	0.4%	$522.82	—	COM	55354G100
PKG	PACKAGING CORP AMER	1,593 (-6.2%)	$380K (+5.3%)	0.1%	$114.21	—	COM	695156109
ABBV	ABBVIE INC	1,134 (-7.6%)	$285K (+6.9%)	0.1%	$227.19	—	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	5,044 (-4.6%)	$592K (+2.6%)	0.1%	$119.40	—	ST STR DISCR ETF	81369Y407
JOET	VIRTUS ETF TR II	24,484 (-12.5%)	$1.133M (+1.2%)	0.2%	$27.47	—	VIRTUS US QLTY	92790A504
WCN	WASTE CONNECTIONS INC	5,983 (-1.5%)	$997K (+1.3%)	0.2%	$187.29	—	COM	94106B101
GM	GENERAL MTRS CO	5,542 (-6.2%)	$427K (-2.9%)	0.1%	$52.08	—	COM	37045V100
CI	THE CIGNA GROUP	1,864 (-1.6%)	$514K (+1.7%)	0.1%	$190.52	—	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	4,558 (-1.6%)	$2.285M (+0.4%)	0.5%	$530.05	—	COM	883556102
PAYX	PAYCHEX INC	3,394 (-4.3%)	$334K (+2.1%)	0.1%	$88.28	—	COM	704326107
BALT	INNOVATOR ETFS TRUST	23,099 (-1.6%)	$792K (+0.8%)	0.2%	$27.44	—	DEFINED WLT SHLD	45783Y855
ECL	ECOLAB INC	756 (-2.3%)	$211K (+2.3%)	0.0%	$265.71	—	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GROUP	5,693 (-1.2%)	$462K (-0.9%)	0.1%	$50.41	—	COM	744573106
AMGN	AMGEN INC	1,456 (-2.0%)	$527K (+0.8%)	0.1%	$234.06	—	COM	031162100

Unchanged Positions (59)

MRVL MARVELL TECHNOLOGY INC 2.3%

Value $11.21M Shares 37,632 Est. Cost $73.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $9.478M Shares 16,315 Est. Cost $131.12 Unrealized —

GOOGL ALPHABET INC 5.6%

Value $26.55M Shares 74,288 Est. Cost $219.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.5%

Value $36M Shares 48,207 Est. Cost $472.09 Unrealized —

AAPL APPLE INC 4.2%

Value $20.09M Shares 69,432 Est. Cost $166.08 Unrealized —

AMZN AMAZON COM INC 4.1%

Value $19.35M Shares 81,207 Est. Cost $183.46 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $13.07M Shares 65,340 Est. Cost $125.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $3.098M Shares 4,060 Est. Cost $346.10 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $10.04M Shares 30,682 Est. Cost $240.25 Unrealized —

GOOG ALPHABET INC 0.9%

Value $4.517M Shares 12,783 Est. Cost $286.33 Unrealized —

NPCE NEUROPACE INC 0.7%

Value $3.324M Shares 209,199 Est. Cost $11.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $829K Shares 6,663 Est. Cost $310.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $988K Shares 23,142 Est. Cost $103.56 Unrealized —

XHB SPDR SERIES TRUST 0.7%

Value $3.2M Shares 27,687 Est. Cost $102.96 Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.626M Shares 9,222 Est. Cost $47.94 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $1.164M Shares 23,956 Est. Cost $55.61 Unrealized —

IYW ISHARES TR 0.3%

Value $1.312M Shares 5,200 Est. Cost $199.68 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.713M Shares 20,041 Est. Cost $68.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $7.415M Shares 14,819 Est. Cost $429.03 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $843K Shares 3,312 Est. Cost $166.04 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.5%

Value $2.232M Shares 35,878 Est. Cost $49.80 Unrealized —

OEF ISHARES TR 0.5%

Value $2.346M Shares 6,412 Est. Cost $342.97 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.2%

Value $1.038M Shares 71,744 Est. Cost $5.25 Unrealized —

GLW CORNING INC 0.1%

Value $579K Shares 2,265 Est. Cost $111.68 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.395M Shares 3,273 Est. Cost $136.13 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $498K Shares 759 Est. Cost $359.93 Unrealized —

SSO PROSHARES TR 0.2%

Value $893K Shares 13,250 Est. Cost $57.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $863K Shares 1,694 Est. Cost $454.85 Unrealized —

GE GE AEROSPACE 0.1%

Value $593K Shares 1,586 Est. Cost $228.63 Unrealized —

NVAX NOVAVAX INC 0.2%

Value $876K Shares 92,947 Est. Cost $8.64 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $1.373M Shares 86,451 Est. Cost $16.00 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $344K Shares 28,945 Est. Cost $15.83 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $807K Shares 2,180 Est. Cost $335.34 Unrealized —

SIXG ETF SER SOLUTIONS 0.1%

Value $380K Shares 4,000 Est. Cost $8.29 Unrealized —

EEM ISHARES TR 0.1%

Value $472K Shares 6,893 Est. Cost $54.71 Unrealized —

WMT WALMART INC 0.2%

Value $839K Shares 7,407 Est. Cost $71.24 Unrealized —

BIB PROSHARES TR 0.1%

Value $403K Shares 4,000 Est. Cost $18.54 Unrealized —

ETR ENTERGY CORP NEW 1.2%

Value $5.801M Shares 50,507 Est. Cost $62.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $273K Shares 6,437 Est. Cost $40.39 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $257K Shares 647 Est. Cost $316.17 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $917K Shares 3,522 Est. Cost $129.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $490K Shares 2,070 Est. Cost $142.58 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $213K Shares 2,757 Est. Cost $71.92 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $387K Shares 3,588 Est. Cost $73.10 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $249K Shares 6,765 Est. Cost $49.08 Unrealized —

KO COCA COLA CO 0.1%

Value $504K Shares 6,207 Est. Cost $59.67 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.393M Shares 9,503 Est. Cost $133.55 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $292K Shares 2,714 Est. Cost $137.31 Unrealized —

LIN LINDE PLC 0.1%

Value $557K Shares 1,073 Est. Cost $377.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $563K Shares 15,306 Est. Cost $26.35 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $214K Shares 2,808 Est. Cost $67.60 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $216K Shares 3,501 Est. Cost $58.46 Unrealized —

VST VISTRA CORP 0.0%

Value $230K Shares 1,452 Est. Cost $195.38 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $299K Shares 2,208 Est. Cost $109.14 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $358K Shares 3,233 Est. Cost $77.58 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $317K Shares 1,985 Est. Cost $95.00 Unrealized —

AGG ISHARES TR 0.1%

Value $565K Shares 5,710 Est. Cost $99.88 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $669K Shares 9,082 Est. Cost $44.62 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $185K Shares 16,647 Est. Cost $11.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	37,632	$11.21M	2.3%	$73.68	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	16,315	$9.478M	2.0%	$131.12	—	COM	007903107
GOOGL	ALPHABET INC	74,288	$26.55M	5.6%	$219.63	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	48,207	$36M	7.5%	$472.09	—	TR UNIT	78462F103
AAPL	APPLE INC	69,432	$20.09M	4.2%	$166.08	—	COM	037833100
AMZN	AMAZON COM INC	81,207	$19.35M	4.1%	$183.46	—	COM	023135106
NVDA	NVIDIA CORPORATION	65,340	$13.07M	2.7%	$125.59	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	4,060	$3.098M	0.6%	$346.10	—	CL A	22788C105
JPM	JPMORGAN CHASE & CO	30,682	$10.04M	2.1%	$240.25	—	COM	46625H100
GOOG	ALPHABET INC	12,783	$4.517M	0.9%	$286.33	—	CAP STK CL C	02079K107
NPCE	NEUROPACE INC	209,199	$3.324M	0.7%	$11.97	—	COM	641288105
ACN	ACCENTURE PLC IRELAND	6,663	$829K	0.2%	$310.96	—	SHS CLASS A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	23,142	$988K	0.2%	$103.56	—	COM	101137107
XHB	SPDR SERIES TRUST	27,687	$3.2M	0.7%	$102.96	—	ST STR SP HOME	78464A888
APH	AMPHENOL CORP	9,222	$1.626M	0.3%	$47.94	—	CL A	032095101
OXY	OCCIDENTAL PETE CORP	23,956	$1.164M	0.2%	$55.61	—	COM	674599105
IYW	ISHARES TR	5,200	$1.312M	0.3%	$199.68	—	U.S. TECH ETF	464287721
JMOM	J P MORGAN EXCHANGE TRADED F	20,041	$1.713M	0.4%	$68.15	—	US MOMENTUM	46641Q779
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,819	$7.415M	1.6%	$429.03	—	CL B NEW	084670702
SNOW	SNOWFLAKE INC	3,312	$843K	0.2%	$166.04	—	COM SHS	833445109
AAP	ADVANCE AUTO PARTS INC	35,878	$2.232M	0.5%	$49.80	—	COM	00751Y106
OEF	ISHARES TR	6,412	$2.346M	0.5%	$342.97	—	S&P 100 ETF	464287101
DSGN	DESIGN THERAPEUTICS INC	71,744	$1.038M	0.2%	$5.25	—	COM	25056L103
GLW	CORNING INC	2,265	$579K	0.1%	$111.68	—	COM	219350105
ETN	EATON CORP PLC	3,273	$1.395M	0.3%	$136.13	—	SHS	G29183103
SMH	VANECK ETF TRUST	759	$498K	0.1%	$359.93	—	SEMICONDUCTR ETF	92189F676
SSO	PROSHARES TR	13,250	$893K	0.2%	$57.92	—	PSHS ULT S&P 500	74347R107
LMT	LOCKHEED MARTIN CORP	1,694	$863K	0.2%	$454.85	—	COM	539830109
GE	GE AEROSPACE	1,586	$593K	0.1%	$228.63	—	COM NEW	369604301
NVAX	NOVAVAX INC	92,947	$876K	0.2%	$8.64	—	COM NEW	670002401
PDBC	INVESCO ACTVELY MNGD ETC FD	86,451	$1.373M	0.3%	$16.00	—	OPTIMUM YIELD	46090F100
ETHA	ISHARES ETHEREUM TR	28,945	$344K	0.1%	$15.83	—	SHS	46438R105
VTI	VANGUARD INDEX FDS	2,180	$807K	0.2%	$335.34	—	TOTAL STK MKT	922908769
SIXG	ETF SER SOLUTIONS	4,000	$380K	0.1%	$8.29	—	DEFIANCE SPACE A	26922A289
EEM	ISHARES TR	6,893	$472K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	7,407	$839K	0.2%	$71.24	—	COM	931142103
BIB	PROSHARES TR	4,000	$403K	0.1%	$18.54	—	PSHS ULT NASB	74347R214
ETR	ENTERGY CORP NEW	50,507	$5.801M	1.2%	$62.57	—	COM	29364G103
VZ	VERIZON COMMUNICATIONS INC	6,437	$273K	0.1%	$40.39	—	COM	92343V104
ADI	ANALOG DEVICES INC	647	$257K	0.1%	$316.17	—	COM	032654105
VLO	VALERO ENERGY CORP	3,522	$917K	0.2%	$129.33	—	COM	91913Y100
VIG	VANGUARD SPECIALIZED FUNDS	2,070	$490K	0.1%	$142.58	—	DIV APP ETF	921908844
NFG	NATIONAL FUEL GAS CO	2,757	$213K	0.0%	$71.92	—	COM	636180101
PRU	PRUDENTIAL FINL INC	3,588	$387K	0.1%	$73.10	—	COM	744320102
GFL	GFL ENVIRONMENTAL INC	6,765	$249K	0.1%	$49.08	—	SUB VTG SHS	36168Q104
KO	COCA COLA CO	6,207	$504K	0.1%	$59.67	—	COM	191216100
PG	PROCTER & GAMBLE CO	9,503	$1.393M	0.3%	$133.55	—	COM	742718109
UPS	UNITED PARCEL SVCS INC	2,714	$292K	0.1%	$137.31	—	CL B	911312106
LIN	LINDE PLC	1,073	$557K	0.1%	$377.84	—	SHS	G54950103
EPD	ENTERPRISE PRODS PARTNERS L	15,306	$563K	0.1%	$26.35	—	COM	293792107
LNT	ALLIANT ENERGY CORP	2,808	$214K	0.0%	$67.60	—	COM	018802108
BTI	BRITISH AMERN TOB PLC	3,501	$216K	0.0%	$58.46	—	SPONSORED ADR	110448107
VST	VISTRA CORP	1,452	$230K	0.0%	$195.38	—	COM	92840M102
PLD	PROLOGIS INC.	2,208	$299K	0.1%	$109.14	—	COM	74340W103
ED	CONSOLIDATED EDISON INC	3,233	$358K	0.1%	$77.58	—	COM	209115104
YUM	YUM BRANDS INC	1,985	$317K	0.1%	$95.00	—	COM	988498101
AGG	ISHARES TR	5,710	$565K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
MLPX	GLOBAL X FDS	9,082	$669K	0.1%	$44.62	—	GLB X MLP ENRG I	37954Y293
ACIC	AMERICAN COASTAL INS CORP	16,647	$185K	0.0%	$11.35	—	COM	910710102