Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	17,299	$2.815M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
QQWZ	PACER FDS TR	56,906	$1.569M	0.4%	$27.58	$28.53	-3.3%	PACER CASH COWZ	69374H246
SNOW	SNOWFLAKE INC	4,034	$1.37M	0.4%	$339.56	$308.95	+9.9%	COM SHS	833445109
FPS	FORGENT POWER SOLUTIONS INC	21,482	$804K	0.2%	$37.44	$36.84	+1.6%	COM SHS CL A	34631F102
IREN	IREN LIMITED	19,607	$802K	0.2%	$40.88	$41.04	-0.4%	ORDINARY SHARES	Q4982L109
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,414	$747K	0.2%	$65.45	$80.95	-19.2%	COM	04280A100
TWLO	TWILIO INC	2,531	$740K	0.2%	$292.46	$227.85	+28.4%	CL A	90138F102
FIGR	FIGURE TECHNOLOGY SOLUTIO	25,078	$724K	0.2%	$28.85	$32.47	-11.1%	COM CL A	349381103
CGMM	CAPITAL GROUP EQUITY ETF TR	21,121	$654K	0.2%	$30.96	$32.37	-4.3%	US SM MI CA ETF	14022A102
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,477	$565K	0.1%	$34.29	$34.48	-0.5%	SHS CREAT UNIT	14019W109
TUSB	THRIVENT ETF TRUST	10,702	$539K	0.1%	$50.35	$50.46	-0.2%	ULTRA SHRT BD	88588G307
MWH	SOLV ENERGY INC	21,814	$524K	0.1%	$24.02	$27.63	-13.1%	COM SHS CL A	78475V103
NET	CLOUDFLARE INC	808	$281K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
FLCB	FRANKLIN TEMPLETON ETF TR	13,520	$276K	0.1%	$20.43	$21.00	-2.7%	US CORE BOND ETF	35473P553
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,515	$274K	0.1%	$36.45	$36.41	+0.1%	SHS	14021N105
DHT	DHT HOLDINGS INC	12,025	$271K	0.1%	$22.57	$19.49	+15.8%	SHS NEW	Y2065G121
OKE	ONEOK INC NEW	3,054	$260K	0.1%	$85.27	$85.27	—	COM	30609A109
IEFA	ISHARES TR	2,604	$252K	0.1%	$96.90	$98.72	-1.9%	CORE MSCI EAFE	46432F842
TER	TERADYNE INC	605	$243K	0.1%	$400.91	$368.86	+8.7%	COM	880770102
URA	GLOBAL X FDS	6,043	$241K	0.1%	$39.85	$42.87	-7.1%	GLOBAL X URANIUM	37954Y871
IUSV	ISHARES TR	2,182	$241K	0.1%	$110.26	$113.09	-2.5%	CORE S&P US VLU	464287663
PANW	PALO ALTO NETWORKS INC	600	$238K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
INSW	INTERNATIONAL SEAWAYS INC	2,158	$238K	0.1%	$110.14	$96.62	+14.0%	COM	Y41053102
TSME	THRIVENT ETF TRUST	5,040	$229K	0.1%	$45.40	$48.28	-6.0%	SMAL MID CAP ETF	88588G109
COR	CENCORA INC	743	$223K	0.1%	$300.25	$314.11	-4.4%	COM	03073E105
TXG	10X GENOMICS INC	2,467	$223K	0.1%	$90.36	$58.50	+54.5%	CL A COM	88025U109
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,193	$216K	0.1%	$34.81	$35.02	-0.6%	SHS	14020R107
GSL	GLOBAL SHIP LEASE INC	4,740	$209K	0.1%	$44.14	$43.19	+2.2%	COM CL A	Y27183600
ASML	ASML HLDG NV	115	$208K	0.1%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
VDE	VANGUARD WORLD FD	1,206	$208K	0.1%	$172.16	$170.83	+0.8%	ENERGY ETF	92204A306
SHOP	SHOPIFY INC	1,350	$200K	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107

Increased Positions (116)

NVDA NVIDIA CORPORATION 6.7%

Value $25.78M (+21.8%) Shares 112,871 (+6.7%) Share Price $228.38 Est. Cost/Share $113.42 Unrealized @ Report Date +101.4%

MU MICRON TECHNOLOGY INC 1.7%

Value $6.714M (+89.9%) Shares 6,304 (+105.8%) Share Price $1065.12 Est. Cost/Share $647.47 Unrealized @ Report Date +64.5%

TRFK PACER FDS TR 2.1%

Value $8.165M (+39.0%) Shares 80,964 (+47.1%) Share Price $100.85 Est. Cost/Share $79.34 Unrealized @ Report Date +27.1%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $4.539M (+97.0%) Shares 7,420 (+87.0%) Share Price $611.76 Est. Cost/Share $329.35 Unrealized @ Report Date +85.7%

GOOG ALPHABET INC 1.5%

Value $5.752M (+38.4%) Shares 16,882 (+43.6%) Share Price $340.74 Est. Cost/Share $227.31 Unrealized @ Report Date +49.9%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $2.456M (+184.0%) Shares 16,277 (+221.6%) Share Price $150.86 Est. Cost/Share $148.45 Unrealized @ Report Date +1.6%

ALAI THE ALGER ETF TRUST 2.0%

Value $7.723M (+25.6%) Shares 166,185 (+23.4%) Share Price $46.47 Est. Cost/Share $40.64 Unrealized @ Report Date +14.4%

PVAL PUTNAM ETF TRUST 2.7%

Value $10.41M (+17.8%) Shares 197,904 (+14.0%) Share Price $52.62 Est. Cost/Share $47.97 Unrealized @ Report Date +9.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $2.437M (+108.5%) Shares 2,642 (+118.2%) Share Price $922.34 Est. Cost/Share $610.84 Unrealized @ Report Date +51.0%

LITE LUMENTUM HLDGS INC 0.4%

Value $1.561M (+370.0%) Shares 1,607 (+315.2%) Share Price $971.26 Est. Cost/Share $779.71 Unrealized @ Report Date +24.6%

SPMO INVESCO EXCH TRADED FD TR II 4.5%

Value $17.37M (+7.6%) Shares 114,569 (+14.7%) Share Price $151.58 Est. Cost/Share $113.55 Unrealized @ Report Date +33.5%

SNDK SANDISK CORP 0.4%

Value $1.688M (+235.9%) Shares 970 (+338.9%) Share Price $1739.89 Est. Cost/Share $1533.18 Unrealized @ Report Date +13.5%

GCOW PACER FDS TR 1.5%

Value $5.785M (+24.6%) Shares 129,283 (+20.6%) Share Price $44.75 Est. Cost/Share $45.68 Unrealized @ Report Date -2.0%

CNEQ THE ALGER ETF TRUST 1.6%

Value $6.322M (+22.0%) Shares 155,610 (+23.9%) Share Price $40.63 Est. Cost/Share $35.86 Unrealized @ Report Date +13.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.891M (+150.9%) Shares 2,801 (+86.4%) Share Price $675.05 Est. Cost/Share $545.70 Unrealized @ Report Date +23.7%

NTRA NATERA INC 0.5%

Value $2.04M (+84.3%) Shares 4,935 (+21.1%) Share Price $413.31 Est. Cost/Share $189.31 Unrealized @ Report Date +118.3%

FWD AB ACTIVE ETFS INC 2.2%

Value $8.386M (+11.1%) Shares 63,716 (+25.0%) Share Price $131.61 Est. Cost/Share $132.24 Unrealized @ Report Date -0.5%

QQH NORTHERN LTS FD TR III 1.0%

Value $3.925M (+24.4%) Shares 44,825 (+21.6%) Share Price $87.56 Est. Cost/Share $78.45 Unrealized @ Report Date +11.6%

BOND PIMCO ETF TR 1.5%

Value $5.774M (+14.8%) Shares 66,378 (+21.7%) Share Price $86.99 Est. Cost/Share $91.73 Unrealized @ Report Date -5.2%

JIII JANUS DETROIT STR TR 1.5%

Value $5.659M (+14.6%) Shares 117,635 (+18.7%) Share Price $48.11 Est. Cost/Share $49.79 Unrealized @ Report Date -3.4%

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $2.638M (+37.4%) Shares 55,609 (+36.8%) Share Price $47.43 Est. Cost/Share $38.07 Unrealized @ Report Date +24.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $961K (+253.1%) Shares 19,674 (+256.2%) Share Price $48.85 Est. Cost/Share $47.89 Unrealized @ Report Date +2.0%

QVML INVESCO EXCH TRADED FD TR II 1.8%

Value $6.869M (+10.2%) Shares 152,212 (+7.8%) Share Price $45.13 Est. Cost/Share $38.26 Unrealized @ Report Date +18.0%

RWL INVESCO EXCH TRADED FD TR II 1.8%

Value $7.104M (+9.6%) Shares 55,204 (+8.8%) Share Price $128.68 Est. Cost/Share $104.24 Unrealized @ Report Date +23.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $888K (+215.4%) Shares 19,962 (+215.3%) Share Price $44.50 Est. Cost/Share $43.50 Unrealized @ Report Date +2.3%

TSLA TESLA INC 1.1%

Value $4.074M (-11.6%) Shares 11,482 (+4.8%) Share Price $354.82 Est. Cost/Share $313.37 Unrealized @ Report Date +13.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.42M (+17.9%) Shares 55,824 (+18.2%) Share Price $61.26 Est. Cost/Share $56.70 Unrealized @ Report Date +8.0%

INTC INTEL CORP 0.2%

Value $949K (+118.9%) Shares 7,895 (+154.3%) Share Price $120.23 Est. Cost/Share $101.66 Unrealized @ Report Date +18.3%

ATFV THE ALGER ETF TRUST 1.1%

Value $4.189M (+13.9%) Shares 102,969 (+15.9%) Share Price $40.69 Est. Cost/Share $38.17 Unrealized @ Report Date +6.6%

FLRT PACER FDS TR 0.8%

Value $3.098M (+19.4%) Shares 66,713 (+19.9%) Share Price $46.44 Est. Cost/Share $46.72 Unrealized @ Report Date -0.6%

FFOG FRANKLIN TEMPLETON ETF TR 1.2%

Value $4.84M (+11.0%) Shares 93,239 (+10.2%) Share Price $51.91 Est. Cost/Share $48.76 Unrealized @ Report Date +6.5%

IVV ISHARES TR 0.4%

Value $1.454M (+49.2%) Shares 1,898 (+45.9%) Share Price $765.98 Est. Cost/Share $632.30 Unrealized @ Report Date +21.1%

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value $2.703M (+19.1%) Shares 38,782 (+17.1%) Share Price $69.71 Est. Cost/Share $55.19 Unrealized @ Report Date +26.3%

JSI JANUS DETROIT STR TR 0.8%

Value $2.957M (+15.6%) Shares 59,237 (+18.6%) Share Price $49.92 Est. Cost/Share $51.46 Unrealized @ Report Date -3.0%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $853K (+75.0%) Shares 20,388 (+53.9%) Share Price $41.83 Est. Cost/Share $43.71 Unrealized @ Report Date -4.3%

ICOW PACER FDS TR 0.5%

Value $1.828M (+23.9%) Shares 43,466 (+22.7%) Share Price $42.06 Est. Cost/Share $43.94 Unrealized @ Report Date -4.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $4.946M (+7.7%) Shares 10,842 (+12.7%) Share Price $456.17 Est. Cost/Share $225.97 Unrealized @ Report Date +101.9%

SIHY HARBOR ETF TRUST 0.7%

Value $2.6M (+14.6%) Shares 58,900 (+18.3%) Share Price $44.14 Est. Cost/Share $45.32 Unrealized @ Report Date -2.6%

ECOW PACER FDS TR 0.5%

Value $1.786M (+22.7%) Shares 68,155 (+24.1%) Share Price $26.21 Est. Cost/Share $27.39 Unrealized @ Report Date -4.3%

RSPA INVESCO ACTIVELY MANAGED EXC 0.6%

Value $2.312M (+16.4%) Shares 44,852 (+20.5%) Share Price $51.55 Est. Cost/Share $52.46 Unrealized @ Report Date -1.7%

QXO QXO INC 0.4%

Value $1.362M (+30.0%) Shares 116,485 (+92.2%) Share Price $11.69 Est. Cost/Share $17.00 Unrealized @ Report Date -31.2%

SPHD INVESCO EXCH TRADED FD TR II 0.6%

Value $2.292M (+12.7%) Shares 47,566 (+19.0%) Share Price $48.18 Est. Cost/Share $49.36 Unrealized @ Report Date -2.4%

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value $1.17M (+23.4%) Shares 15,350 (+22.5%) Share Price $76.23 Est. Cost/Share $58.64 Unrealized @ Report Date +30.0%

XMMO INVESCO EXCHANGE TRADED FD T 1.3%

Value $4.9M (+4.6%) Shares 33,393 (+21.3%) Share Price $146.75 Est. Cost/Share $155.17 Unrealized @ Report Date -5.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.052M (+24.8%) Shares 3,973 (+19.7%) Share Price $264.74 Est. Cost/Share $182.44 Unrealized @ Report Date +45.1%

NEM NEWMONT CORP 0.1%

Value $443K (+84.3%) Shares 3,842 (+49.2%) Share Price $115.34 Est. Cost/Share $113.14 Unrealized @ Report Date +1.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $611K (+40.4%) Shares 2,307 (+304.7%) Share Price $264.75 Est. Cost/Share $236.41 Unrealized @ Report Date +12.0%

FCX FREEPORT MCMORAN INC 0.2%

Value $604K (+37.5%) Shares 8,630 (+23.6%) Share Price $70.00 Est. Cost/Share $44.24 Unrealized @ Report Date +58.2%

AMAT APPLIED MATLS INC 0.3%

Value $982K (+18.4%) Shares 1,920 (+67.4%) Share Price $511.38 Est. Cost/Share $318.00 Unrealized @ Report Date +60.8%

IUSG ISHARES TR 0.1%

Value $468K (+46.6%) Shares 2,414 (+42.3%) Share Price $193.73 Est. Cost/Share $149.50 Unrealized @ Report Date +29.6%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $586K (+33.8%) Shares 5,357 (+26.1%) Share Price $109.38 Est. Cost/Share $84.53 Unrealized @ Report Date +29.4%

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value $655K (+25.8%) Shares 23,426 (+25.1%) Share Price $27.96 Est. Cost/Share $25.98 Unrealized @ Report Date +7.6%

GILD GILEAD SCIENCES INC 0.2%

Value $634K (+26.6%) Shares 4,255 (+7.3%) Share Price $149.06 Est. Cost/Share $97.46 Unrealized @ Report Date +52.9%

ISPY PROSHARES TR 0.2%

Value $692K (+22.6%) Shares 14,486 (+23.6%) Share Price $47.80 Est. Cost/Share $47.23 Unrealized @ Report Date +1.2%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.465M (-7.8%) Shares 5,546 (+3.9%) Share Price $264.21 Est. Cost/Share $75.09 Unrealized @ Report Date +251.9%

BIIB BIOGEN INC 0.1%

Value $527K (+30.2%) Shares 2,331 (+24.6%) Share Price $225.88 Est. Cost/Share $173.48 Unrealized @ Report Date +30.2%

ORCL ORACLE CORP 0.8%

Value $3.13M (-3.7%) Shares 22,800 (+2.7%) Share Price $137.30 Est. Cost/Share $207.19 Unrealized @ Report Date -33.7%

GOOGL ALPHABET INC 1.2%

Value $4.514M (-2.5%) Shares 13,120 (+1.3%) Share Price $344.07 Est. Cost/Share $132.79 Unrealized @ Report Date +159.1%

IQQQ PROSHARES TR 0.2%

Value $661K (+19.9%) Shares 13,520 (+24.7%) Share Price $48.87 Est. Cost/Share $47.97 Unrealized @ Report Date +1.9%

ITWO PROSHARES TR 0.2%

Value $841K (+13.9%) Shares 19,554 (+24.3%) Share Price $43.03 Est. Cost/Share $44.23 Unrealized @ Report Date -2.7%

BE BLOOM ENERGY CORP 0.2%

Value $769K (+15.2%) Shares 2,776 (+25.9%) Share Price $276.98 Est. Cost/Share $175.24 Unrealized @ Report Date +58.1%

BIL SPDR SERIES TRUST 0.2%

Value $660K (+17.7%) Shares 7,204 (+17.7%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $515K (-15.4%) Shares 12,373 (+4.5%) Share Price $41.64 Est. Cost/Share $31.75 Unrealized @ Report Date +31.1%

CAT CATERPILLAR INC 0.1%

Value $479K (-16.0%) Shares 591 (+10.5%) Share Price $810.15 Est. Cost/Share $443.38 Unrealized @ Report Date +82.9%

MCK MCKESSON CORP 0.2%

Value $614K (+16.9%) Shares 719 (+3.5%) Share Price $853.81 Est. Cost/Share $609.50 Unrealized @ Report Date +40.1%

COWZ PACER FDS TR 0.2%

Value $753K (+13.3%) Shares 11,273 (+5.6%) Share Price $66.76 Est. Cost/Share $59.47 Unrealized @ Report Date +12.3%

APLD APPLIED DIGITAL CORP 0.1%

Value $392K (-18.0%) Shares 16,103 (+25.5%) Share Price $24.37 Est. Cost/Share $36.46 Unrealized @ Report Date -33.2%

MRK MERCK & CO INC 0.1%

Value $495K (+19.4%) Shares 3,407 (+5.6%) Share Price $145.32 Est. Cost/Share $85.11 Unrealized @ Report Date +70.7%

SPTL SPDR SERIES TRUST 0.2%

Value $704K (+12.9%) Shares 29,534 (+24.1%) Share Price $23.85 Est. Cost/Share $26.20 Unrealized @ Report Date -9.0%

JAAA JANUS DETROIT STR TR 0.1%

Value $433K (+21.8%) Shares 8,576 (+21.8%) Share Price $50.47 Est. Cost/Share $50.66 Unrealized @ Report Date -0.4%

CIEN CIENA CORP 0.1%

Value $248K (-23.6%) Shares 705 (+6.5%) Share Price $351.82 Est. Cost/Share $502.38 Unrealized @ Report Date -30.0%

XSMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.468M (+3.2%) Shares 30,254 (+18.4%) Share Price $81.58 Est. Cost/Share $79.87 Unrealized @ Report Date +2.1%

GLW CORNING INC 0.1%

Value $256K (-22.2%) Shares 1,664 (+29.3%) Share Price $153.76 Est. Cost/Share $176.72 Unrealized @ Report Date -13.0%

IJR ISHARES TR 0.1%

Value $382K (+23.5%) Shares 2,805 (+34.7%) Share Price $136.04 Est. Cost/Share $112.06 Unrealized @ Report Date +21.4%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $1.948M (+3.8%) Shares 6,394 (+3.2%) Share Price $304.63 Est. Cost/Share $176.81 Unrealized @ Report Date +72.3%

COHR COHERENT CORP 0.1%

Value $224K (-23.6%) Shares 778 (+4.7%) Share Price $287.81 Est. Cost/Share $351.31 Unrealized @ Report Date -18.1%

WDC WESTERN DIGITAL CORP 1.0%

Value $4.035M (+1.7%) Shares 8,878 (+43.0%) Share Price $454.46 Est. Cost/Share $203.18 Unrealized @ Report Date +123.7%

ABVX ABIVAX SA 0.2%

Value $689K (+11.0%) Shares 6,957 (+49.4%) Share Price $99.02 Est. Cost/Share $85.48 Unrealized @ Report Date +15.8%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $321K (+27.0%) Shares 2,631 (+7.3%) Share Price $121.83 Est. Cost/Share $132.25 Unrealized @ Report Date -7.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $341K (+23.0%) Shares 450 (+1.1%) Share Price $758.27 Est. Cost/Share $565.36 Unrealized @ Report Date +34.1%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $766K (+8.7%) Shares 12,045 (+4.7%) Share Price $63.61 Est. Cost/Share $50.74 Unrealized @ Report Date +25.4%

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $701K (-8.0%) Shares 32,755 (+1.2%) Share Price $21.39 Est. Cost/Share $23.27 Unrealized @ Report Date -8.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $393K (+17.3%) Shares 2,492 (+16.7%) Share Price $157.85 Est. Cost/Share $147.36 Unrealized @ Report Date +7.1%

LRCX LAM RESEARCH CORP 0.3%

Value $1.347M (+4.4%) Shares 4,100 (+37.7%) Share Price $328.47 Est. Cost/Share $189.15 Unrealized @ Report Date +73.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $496K (-9.7%) Shares 2,087 (+6.9%) Share Price $237.53 Est. Cost/Share $211.15 Unrealized @ Report Date +12.5%

C CITIGROUP INC 0.3%

Value $1.208M (-4.1%) Shares 9,332 (+3.6%) Share Price $129.48 Est. Cost/Share $80.19 Unrealized @ Report Date +61.5%

VUG VANGUARD INDEX FDS 0.2%

Value $953K (+5.8%) Shares 10,577 (+1.1%) Share Price $90.11 Est. Cost/Share $78.58 Unrealized @ Report Date +14.7%

VTI VANGUARD INDEX FDS 0.2%

Value $958K (+5.6%) Shares 2,561 (+4.4%) Share Price $374.24 Est. Cost/Share $257.26 Unrealized @ Report Date +45.5%

VOO VANGUARD INDEX FDS 0.2%

Value $601K (+8.9%) Shares 858 (+6.7%) Share Price $700.86 Est. Cost/Share $520.62 Unrealized @ Report Date +34.6%

ADI ANALOG DEVICES INC 0.1%

Value $506K (+10.7%) Shares 1,275 (+10.9%) Share Price $396.71 Est. Cost/Share $269.92 Unrealized @ Report Date +47.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $466K (+11.4%) Shares 4,763 (+5.2%) Share Price $97.74 Est. Cost/Share $82.14 Unrealized @ Report Date +19.0%

IJH ISHARES TR 0.1%

Value $358K (+15.3%) Shares 4,980 (+23.5%) Share Price $71.95 Est. Cost/Share $62.22 Unrealized @ Report Date +15.6%

RTX RTX CORPORATION 0.1%

Value $372K (+11.2%) Shares 2,002 (+13.7%) Share Price $185.67 Est. Cost/Share $165.21 Unrealized @ Report Date +12.4%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $392K (+10.5%) Shares 9,852 (+17.6%) Share Price $39.78 Est. Cost/Share $33.35 Unrealized @ Report Date +19.3%

SPYG SPDR SERIES TRUST 0.1%

Value $267K (+15.8%) Shares 2,166 (+11.9%) Share Price $123.06 Est. Cost/Share $89.38 Unrealized @ Report Date +37.7%

FIX COMFORT SYS USA INC 0.1%

Value $362K (-9.1%) Shares 219 (+9.0%) Share Price $1654.09 Est. Cost/Share $1335.64 Unrealized @ Report Date +23.8%

LLY ELI LILLY & CO 0.2%

Value $635K (+5.9%) Shares 549 (+9.8%) Share Price $1157.08 Est. Cost/Share $867.79 Unrealized @ Report Date +33.3%

HL HECLA MINING COMPANY 0.1%

Value $269K (+14.7%) Shares 15,779 (+3.9%) Share Price $17.03 Est. Cost/Share $17.33 Unrealized @ Report Date -1.7%

QCOM QUALCOMM INC 0.1%

Value $475K (+7.5%) Shares 2,583 (+8.0%) Share Price $184.04 Est. Cost/Share $143.01 Unrealized @ Report Date +28.7%

SMH VANECK ETF TRUST 0.2%

Value $925K (+3.6%) Shares 1,519 (+11.5%) Share Price $609.12 Est. Cost/Share $374.60 Unrealized @ Report Date +62.6%

VPU VANGUARD WORLD FD 0.1%

Value $258K (-10.7%) Shares 1,510 (+2.2%) Share Price $170.97 Est. Cost/Share $171.04 Unrealized @ Report Date -0.0%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $460K (+7.2%) Shares 3,097 (+5.3%) Share Price $148.65 Est. Cost/Share $90.53 Unrealized @ Report Date +64.2%

CSCO CISCO SYS INC 0.1%

Value $403K (-6.5%) Shares 3,747 (+2.0%) Share Price $107.62 Est. Cost/Share $55.84 Unrealized @ Report Date +92.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $478K (+5.7%) Shares 939 (+5.7%) Share Price $509.41 Est. Cost/Share $477.54 Unrealized @ Report Date +6.6%

FDX FEDEX CORP 0.1%

Value $424K (-5.6%) Shares 1,489 (+3.7%) Share Price $285.09 Est. Cost/Share $244.55 Unrealized @ Report Date +16.6%

F FORD MTR CO 0.1%

Value $199K (-9.8%) Shares 16,464 (+3.9%) Share Price $12.06 Est. Cost/Share $9.80 Unrealized @ Report Date +23.1%

HTGC HERCULES CAPITAL INC 0.1%

Value $206K (+9.7%) Shares 12,227 (+2.9%) Share Price $16.81 Est. Cost/Share $16.82 Unrealized @ Report Date -0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $226K (+7.0%) Shares 992 (+22.6%) Share Price $227.43 Est. Cost/Share $237.18 Unrealized @ Report Date -4.1%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $395K (+3.3%) Shares 7,809 (+4.2%) Share Price $50.56 Est. Cost/Share $50.95 Unrealized @ Report Date -0.8%

CAH CARDINAL HEALTH INC 0.1%

Value $371K (-2.3%) Shares 1,669 (+4.3%) Share Price $222.50 Est. Cost/Share $191.01 Unrealized @ Report Date +16.5%

GM GENERAL MTRS CO 0.1%

Value $392K (+2.0%) Shares 5,095 (+2.1%) Share Price $77.00 Est. Cost/Share $48.07 Unrealized @ Report Date +60.2%

DWAS INVESCO EXCH TRADED FD TR II 0.4%

Value $1.6M (-0.4%) Shares 14,758 (+16.9%) Share Price $108.42 Est. Cost/Share $113.57 Unrealized @ Report Date -4.5%

KLAC KLA CORP 0.1%

Value $355K (+1.8%) Shares 1,822 (+57.6%) Share Price $194.93 Est. Cost/Share $1024.57 Unrealized @ Report Date -81.0%

GE GE AEROSPACE 0.1%

Value $200K (-2.5%) Shares 642 (+16.7%) Share Price $312.29 Est. Cost/Share $317.86 Unrealized @ Report Date -1.8%

PWR QUANTA SVCS INC 0.1%

Value $256K (-1.1%) Shares 398 (+10.9%) Share Price $642.51 Est. Cost/Share $679.75 Unrealized @ Report Date -5.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $295K (+0.2%) Shares 1,055 (+19.3%) Share Price $280.00 Est. Cost/Share $237.17 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	112,871 (+6.7%)	$25.78M (+21.8%)	6.7%	$228.38	$113.42	+101.4%	COM	67066G104
MU	MICRON TECHNOLOGY INC	6,304 (+105.8%)	$6.714M (+89.9%)	1.7%	$1065.12	$647.47	+64.5%	COM	595112103
TRFK	PACER FDS TR	80,964 (+47.1%)	$8.165M (+39.0%)	2.1%	$100.85	$79.34	+27.1%	DATA & DIGI REVO	69374H386
AMD	ADVANCED MICRO DEVICES INC	7,420 (+87.0%)	$4.539M (+97.0%)	1.2%	$611.76	$329.35	+85.7%	COM	007903107
GOOG	ALPHABET INC	16,882 (+43.6%)	$5.752M (+38.4%)	1.5%	$340.74	$227.31	+49.9%	CAP STK CL C	02079K107
SPCX	SPACE EXPLORATION TECHN CORP	16,277 (+221.6%)	$2.456M (+184.0%)	0.6%	$150.86	$148.45	+1.6%	CLASS A COM STK	84615Q103
ALAI	THE ALGER ETF TRUST	166,185 (+23.4%)	$7.723M (+25.6%)	2.0%	$46.47	$40.64	+14.4%	AI ENABLERS ADOP	015564503
PVAL	PUTNAM ETF TRUST	197,904 (+14.0%)	$10.41M (+17.8%)	2.7%	$52.62	$47.97	+9.7%	FOCUSED LAR CAP	746729300
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,642 (+118.2%)	$2.437M (+108.5%)	0.6%	$922.34	$610.84	+51.0%	ORD SHS	G7997R103
LITE	LUMENTUM HLDGS INC	1,607 (+315.2%)	$1.561M (+370.0%)	0.4%	$971.26	$779.71	+24.6%	COM	55024U109
SPMO	INVESCO EXCH TRADED FD TR II	114,569 (+14.7%)	$17.37M (+7.6%)	4.5%	$151.58	$113.55	+33.5%	S&P 500 MOMNTM	46138E339
SNDK	SANDISK CORP	970 (+338.9%)	$1.688M (+235.9%)	0.4%	$1739.89	$1533.18	+13.5%	COM	80004C200
GCOW	PACER FDS TR	129,283 (+20.6%)	$5.785M (+24.6%)	1.5%	$44.75	$45.68	-2.0%	GLOBL CASH ETF	69374H709
CNEQ	THE ALGER ETF TRUST	155,610 (+23.9%)	$6.322M (+22.0%)	1.6%	$40.63	$35.86	+13.3%	CONCENTRATED EQT	015564404
TMO	THERMO FISHER SCIENTIFIC INC	2,801 (+86.4%)	$1.891M (+150.9%)	0.5%	$675.05	$545.70	+23.7%	COM	883556102
NTRA	NATERA INC	4,935 (+21.1%)	$2.04M (+84.3%)	0.5%	$413.31	$189.31	+118.3%	COM	632307104
FWD	AB ACTIVE ETFS INC	63,716 (+25.0%)	$8.386M (+11.1%)	2.2%	$131.61	$132.24	-0.5%	DISRUPTORS ETF	00039J509
QQH	NORTHERN LTS FD TR III	44,825 (+21.6%)	$3.925M (+24.4%)	1.0%	$87.56	$78.45	+11.6%	HCM DEFND 100	66538R748
BOND	PIMCO ETF TR	66,378 (+21.7%)	$5.774M (+14.8%)	1.5%	$86.99	$91.73	-5.2%	ACTIVE BD ETF	72201R775
JIII	JANUS DETROIT STR TR	117,635 (+18.7%)	$5.659M (+14.6%)	1.5%	$48.11	$49.79	-3.4%	HENDE INCOM ETF	47103U712
CGGR	CAPITAL GROUP GROWTH ETF	55,609 (+36.8%)	$2.638M (+37.4%)	0.7%	$47.43	$38.07	+24.6%	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,674 (+256.2%)	$961K (+253.1%)	0.2%	$48.85	$47.89	+2.0%	SHS CREAT UNIT	14020W106
QVML	INVESCO EXCH TRADED FD TR II	152,212 (+7.8%)	$6.869M (+10.2%)	1.8%	$45.13	$38.26	+18.0%	500 QVM MULTI	46138G581
RWL	INVESCO EXCH TRADED FD TR II	55,204 (+8.8%)	$7.104M (+9.6%)	1.8%	$128.68	$104.24	+23.4%	S&P 500 REVENUE	46138G698
CGUS	CAPITAL GROUP CORE EQUITY ET	19,962 (+215.3%)	$888K (+215.4%)	0.2%	$44.50	$43.50	+2.3%	SHS CREAT UNIT	14020V108
TSLA	TESLA INC	11,482 (+4.8%)	$4.074M (-11.6%)	1.1%	$354.82	$313.37	+13.2%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	55,824 (+18.2%)	$3.42M (+17.9%)	0.9%	$61.26	$56.70	+8.0%	NASDAQ EQT PREM	46654Q203
INTC	INTEL CORP	7,895 (+154.3%)	$949K (+118.9%)	0.2%	$120.23	$101.66	+18.3%	COM	458140100
ATFV	THE ALGER ETF TRUST	102,969 (+15.9%)	$4.189M (+13.9%)	1.1%	$40.69	$38.17	+6.6%	35 ETF	015564206
FLRT	PACER FDS TR	66,713 (+19.9%)	$3.098M (+19.4%)	0.8%	$46.44	$46.72	-0.6%	ARIST HIGH ETF	69374H428
FFOG	FRANKLIN TEMPLETON ETF TR	93,239 (+10.2%)	$4.84M (+11.0%)	1.2%	$51.91	$48.76	+6.5%	FOCUSED DYNAMIC	35473P421
IVV	ISHARES TR	1,898 (+45.9%)	$1.454M (+49.2%)	0.4%	$765.98	$632.30	+21.1%	CORE S&P500 ETF	464287200
OMFL	INVESCO EXCH TRD SLF IDX FD	38,782 (+17.1%)	$2.703M (+19.1%)	0.7%	$69.71	$55.19	+26.3%	RUSL 1000 DYNM	46138J619
JSI	JANUS DETROIT STR TR	59,237 (+18.6%)	$2.957M (+15.6%)	0.8%	$49.92	$51.46	-3.0%	HEND SECU IN ETF	47103U746
GFL	GFL ENVIRONMENTAL INC	20,388 (+53.9%)	$853K (+75.0%)	0.2%	$41.83	$43.71	-4.3%	SUB VTG SHS	36168Q104
ICOW	PACER FDS TR	43,466 (+22.7%)	$1.828M (+23.9%)	0.5%	$42.06	$43.94	-4.3%	DEVELOPED MRKT	69374H873
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,842 (+12.7%)	$4.946M (+7.7%)	1.3%	$456.17	$225.97	+101.9%	SPONSORED ADS	874039100
SIHY	HARBOR ETF TRUST	58,900 (+18.3%)	$2.6M (+14.6%)	0.7%	$44.14	$45.32	-2.6%	ARES SYSTEMATIC	41151J109
ECOW	PACER FDS TR	68,155 (+24.1%)	$1.786M (+22.7%)	0.5%	$26.21	$27.39	-4.3%	EMRG MKT CASH	69374H865
RSPA	INVESCO ACTIVELY MANAGED EXC	44,852 (+20.5%)	$2.312M (+16.4%)	0.6%	$51.55	$52.46	-1.7%	S&P 500 EQUA ETF	46090A697
QXO	QXO INC	116,485 (+92.2%)	$1.362M (+30.0%)	0.4%	$11.69	$17.00	-31.2%	COM NEW	82846H405
SPHD	INVESCO EXCH TRADED FD TR II	47,566 (+19.0%)	$2.292M (+12.7%)	0.6%	$48.18	$49.36	-2.4%	S&P500 HDL VOL	46138E362
PXF	INVESCO EXCH TRADED FD TR II	15,350 (+22.5%)	$1.17M (+23.4%)	0.3%	$76.23	$58.64	+30.0%	RAFI DVLPD MRKTS	46138E743
XMMO	INVESCO EXCHANGE TRADED FD T	33,393 (+21.3%)	$4.9M (+4.6%)	1.3%	$146.75	$155.17	-5.4%	S&P MDCP MOMNTUM	46137V464
JNJ	JOHNSON & JOHNSON	3,973 (+19.7%)	$1.052M (+24.8%)	0.3%	$264.74	$182.44	+45.1%	COM	478160104
NEM	NEWMONT CORP	3,842 (+49.2%)	$443K (+84.3%)	0.1%	$115.34	$113.14	+1.9%	COM	651639106
CRWD	CROWDSTRIKE HLDGS INC	2,307 (+304.7%)	$611K (+40.4%)	0.2%	$264.75	$236.41	+12.0%	CL A	22788C105
FCX	FREEPORT MCMORAN INC	8,630 (+23.6%)	$604K (+37.5%)	0.2%	$70.00	$44.24	+58.2%	CL B	35671D857
AMAT	APPLIED MATLS INC	1,920 (+67.4%)	$982K (+18.4%)	0.3%	$511.38	$318.00	+60.8%	COM	038222105
IUSG	ISHARES TR	2,414 (+42.3%)	$468K (+46.6%)	0.1%	$193.73	$149.50	+29.6%	CORE S&P US GWT	464287671
AVDV	AMERICAN CENTY ETF TR	5,357 (+26.1%)	$586K (+33.8%)	0.2%	$109.38	$84.53	+29.4%	INTL SMCP VLU	025072802
EELV	INVESCO EXCH TRADED FD TR II	23,426 (+25.1%)	$655K (+25.8%)	0.2%	$27.96	$25.98	+7.6%	S&P EMRNG MKTS	46138E297
GILD	GILEAD SCIENCES INC	4,255 (+7.3%)	$634K (+26.6%)	0.2%	$149.06	$97.46	+52.9%	COM	375558103
ISPY	PROSHARES TR	14,486 (+23.6%)	$692K (+22.6%)	0.2%	$47.80	$47.23	+1.2%	S&P 500 HIGH ETF	74347G242
MRVL	MARVELL TECHNOLOGY INC	5,546 (+3.9%)	$1.465M (-7.8%)	0.4%	$264.21	$75.09	+251.9%	COM	573874104
BIIB	BIOGEN INC	2,331 (+24.6%)	$527K (+30.2%)	0.1%	$225.88	$173.48	+30.2%	COM	09062X103
ORCL	ORACLE CORP	22,800 (+2.7%)	$3.13M (-3.7%)	0.8%	$137.30	$207.19	-33.7%	COM	68389X105
GOOGL	ALPHABET INC	13,120 (+1.3%)	$4.514M (-2.5%)	1.2%	$344.07	$132.79	+159.1%	CAP STK CL A	02079K305
IQQQ	PROSHARES TR	13,520 (+24.7%)	$661K (+19.9%)	0.2%	$48.87	$47.97	+1.9%	NASDAQ 100 HIGH	74347G234
ITWO	PROSHARES TR	19,554 (+24.3%)	$841K (+13.9%)	0.2%	$43.03	$44.23	-2.7%	RUS 2000 HIG ETF	74349Y787
BE	BLOOM ENERGY CORP	2,776 (+25.9%)	$769K (+15.2%)	0.2%	$276.98	$175.24	+58.1%	COM CL A	093712107
BIL	SPDR SERIES TRUST	7,204 (+17.7%)	$660K (+17.7%)	0.2%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
LUV	SOUTHWEST AIRLS CO	12,373 (+4.5%)	$515K (-15.4%)	0.1%	$41.64	$31.75	+31.1%	COM	844741108
CAT	CATERPILLAR INC	591 (+10.5%)	$479K (-16.0%)	0.1%	$810.15	$443.38	+82.9%	COM	149123101
MCK	MCKESSON CORP	719 (+3.5%)	$614K (+16.9%)	0.2%	$853.81	$609.50	+40.1%	COM	58155Q103
COWZ	PACER FDS TR	11,273 (+5.6%)	$753K (+13.3%)	0.2%	$66.76	$59.47	+12.3%	US CASH COWS 100	69374H881
APLD	APPLIED DIGITAL CORP	16,103 (+25.5%)	$392K (-18.0%)	0.1%	$24.37	$36.46	-33.2%	COM NEW	038169207
MRK	MERCK & CO INC	3,407 (+5.6%)	$495K (+19.4%)	0.1%	$145.32	$85.11	+70.7%	COM	58933Y105
SPTL	SPDR SERIES TRUST	29,534 (+24.1%)	$704K (+12.9%)	0.2%	$23.85	$26.20	-9.0%	ST LON TREAS ETF	78464A664
JAAA	JANUS DETROIT STR TR	8,576 (+21.8%)	$433K (+21.8%)	0.1%	$50.47	$50.66	-0.4%	HENDRSON AAA CL	47103U845
CIEN	CIENA CORP	705 (+6.5%)	$248K (-23.6%)	0.1%	$351.82	$502.38	-30.0%	COM NEW	171779309
XSMO	INVESCO EXCHANGE TRADED FD T	30,254 (+18.4%)	$2.468M (+3.2%)	0.6%	$81.58	$79.87	+2.1%	S&P SMLCP MOMENT	46137V498
GLW	CORNING INC	1,664 (+29.3%)	$256K (-22.2%)	0.1%	$153.76	$176.72	-13.0%	COM	219350105
IJR	ISHARES TR	2,805 (+34.7%)	$382K (+23.5%)	0.1%	$136.04	$112.06	+21.4%	CORE S&P SCP ETF	464287804
QQQM	INVESCO EXCH TRADED FD TR II	6,394 (+3.2%)	$1.948M (+3.8%)	0.5%	$304.63	$176.81	+72.3%	NASDAQ 100 ETF	46138G649
COHR	COHERENT CORP	778 (+4.7%)	$224K (-23.6%)	0.1%	$287.81	$351.31	-18.1%	COM	19247G107
WDC	WESTERN DIGITAL CORP	8,878 (+43.0%)	$4.035M (+1.7%)	1.0%	$454.46	$203.18	+123.7%	COM	958102105
ABVX	ABIVAX SA	6,957 (+49.4%)	$689K (+11.0%)	0.2%	$99.02	$85.48	+15.8%	SPONSORED ADS	00370M103
LDOS	LEIDOS HOLDINGS INC	2,631 (+7.3%)	$321K (+27.0%)	0.1%	$121.83	$132.25	-7.9%	COM	525327102
REGN	REGENERON PHARMACEUTICALS	450 (+1.1%)	$341K (+23.0%)	0.1%	$758.27	$565.36	+34.1%	COM	75886F107
XLG	INVESCO EXCHANGE TRADED FD T	12,045 (+4.7%)	$766K (+8.7%)	0.2%	$63.61	$50.74	+25.4%	S&P 500 TOP 50	46137V233
PZA	INVESCO EXCH TRADED FD TR II	32,755 (+1.2%)	$701K (-8.0%)	0.2%	$21.39	$23.27	-8.1%	NATL AMT MUNI	46138E537
VT	VANGUARD INTL EQUITY INDEX F	2,492 (+16.7%)	$393K (+17.3%)	0.1%	$157.85	$147.36	+7.1%	TT WRLD ST ETF	922042742
LRCX	LAM RESEARCH CORP	4,100 (+37.7%)	$1.347M (+4.4%)	0.3%	$328.47	$189.15	+73.7%	COM NEW	512807306
NXPI	NXP SEMICONDUCTORS N V	2,087 (+6.9%)	$496K (-9.7%)	0.1%	$237.53	$211.15	+12.5%	COM	N6596X109
C	CITIGROUP INC	9,332 (+3.6%)	$1.208M (-4.1%)	0.3%	$129.48	$80.19	+61.5%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	10,577 (+1.1%)	$953K (+5.8%)	0.2%	$90.11	$78.58	+14.7%	MRNGSTR GRWT ETF	922908736
VTI	VANGUARD INDEX FDS	2,561 (+4.4%)	$958K (+5.6%)	0.2%	$374.24	$257.26	+45.5%	MRNGSTR TTL STK	922908769
VOO	VANGUARD INDEX FDS	858 (+6.7%)	$601K (+8.9%)	0.2%	$700.86	$520.62	+34.6%	S&P 500 ETF SHS	922908363
ADI	ANALOG DEVICES INC	1,275 (+10.9%)	$506K (+10.7%)	0.1%	$396.71	$269.92	+47.0%	COM	032654105
SCHW	CHARLES SCHWAB CORP (THE)	4,763 (+5.2%)	$466K (+11.4%)	0.1%	$97.74	$82.14	+19.0%	COM	808513105
IJH	ISHARES TR	4,980 (+23.5%)	$358K (+15.3%)	0.1%	$71.95	$62.22	+15.6%	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	2,002 (+13.7%)	$372K (+11.2%)	0.1%	$185.67	$165.21	+12.4%	COM	75513E101
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,852 (+17.6%)	$392K (+10.5%)	0.1%	$39.78	$33.35	+19.3%	SHS CREAT UNIT	14020X104
SPYG	SPDR SERIES TRUST	2,166 (+11.9%)	$267K (+15.8%)	0.1%	$123.06	$89.38	+37.7%	ST STR P500GRW	78464A409
FIX	COMFORT SYS USA INC	219 (+9.0%)	$362K (-9.1%)	0.1%	$1654.09	$1335.64	+23.8%	COM	199908104
LLY	ELI LILLY & CO	549 (+9.8%)	$635K (+5.9%)	0.2%	$1157.08	$867.79	+33.3%	COM	532457108
HL	HECLA MINING COMPANY	15,779 (+3.9%)	$269K (+14.7%)	0.1%	$17.03	$17.33	-1.7%	COM	422704106
QCOM	QUALCOMM INC	2,583 (+8.0%)	$475K (+7.5%)	0.1%	$184.04	$143.01	+28.7%	COM	747525103
SMH	VANECK ETF TRUST	1,519 (+11.5%)	$925K (+3.6%)	0.2%	$609.12	$374.60	+62.6%	SEMICONDUCTR ETF	92189F676
VPU	VANGUARD WORLD FD	1,510 (+2.2%)	$258K (-10.7%)	0.1%	$170.97	$171.04	-0.0%	UTILITIES ETF	92204A876
JCI	JOHNSON CONTROLS INTERNATION	3,097 (+5.3%)	$460K (+7.2%)	0.1%	$148.65	$90.53	+64.2%	SHS	G51502105
CSCO	CISCO SYS INC	3,747 (+2.0%)	$403K (-6.5%)	0.1%	$107.62	$55.84	+92.8%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	939 (+5.7%)	$478K (+5.7%)	0.1%	$509.41	$477.54	+6.6%	COM	539830109
FDX	FEDEX CORP	1,489 (+3.7%)	$424K (-5.6%)	0.1%	$285.09	$244.55	+16.6%	COM	31428X106
F	FORD MTR CO	16,464 (+3.9%)	$199K (-9.8%)	0.1%	$12.06	$9.80	+23.1%	COM	345370860
HTGC	HERCULES CAPITAL INC	12,227 (+2.9%)	$206K (+9.7%)	0.1%	$16.81	$16.82	-0.0%	COM	427096508
TSEM	TOWER SEMICONDUCTOR LTD	992 (+22.6%)	$226K (+7.0%)	0.1%	$227.43	$237.18	-4.1%	SHS NEW	M87915274
JMST	J P MORGAN EXCHANGE TRADED F	7,809 (+4.2%)	$395K (+3.3%)	0.1%	$50.56	$50.95	-0.8%	ULTRA SHT MUNCPL	46641Q654
CAH	CARDINAL HEALTH INC	1,669 (+4.3%)	$371K (-2.3%)	0.1%	$222.50	$191.01	+16.5%	COM	14149Y108
GM	GENERAL MTRS CO	5,095 (+2.1%)	$392K (+2.0%)	0.1%	$77.00	$48.07	+60.2%	COM	37045V100
DWAS	INVESCO EXCH TRADED FD TR II	14,758 (+16.9%)	$1.6M (-0.4%)	0.4%	$108.42	$113.57	-4.5%	DORSEY WRGT SMLC	46138E842
KLAC	KLA CORP	1,822 (+57.6%)	$355K (+1.8%)	0.1%	$194.93	$1024.57	-81.0%	COM NEW	482480100
GE	GE AEROSPACE	642 (+16.7%)	$200K (-2.5%)	0.1%	$312.29	$317.86	-1.8%	COM NEW	369604301
PWR	QUANTA SVCS INC	398 (+10.9%)	$256K (-1.1%)	0.1%	$642.51	$679.75	-5.5%	COM	74762E102
SIMO	SILICON MOTION TECHNOLOGY CO	1,055 (+19.3%)	$295K (+0.2%)	0.1%	$280.00	$237.17	+18.1%	SPONSORED ADR	82706C108

Exited Positions (20)

XOM EXXON MOBIL CORP 0.6%

Value $2.382M Shares 17,419 Share Price $136.72 * Est. Cost/Share $75.57 Unrealized @ Report Date +115.4%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $1.051M Shares 2,290 Share Price $459.13 * Est. Cost/Share $431.52 Unrealized @ Report Date +12.9%

RKT ROCKET COS INC 0.2%

Value $696K Shares 44,180 Share Price $15.75 * Est. Cost/Share $17.67 Unrealized @ Report Date -34.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $615K Shares 2,475 Share Price $248.37 * Est. Cost/Share $269.59 Unrealized @ Report Date -5.8%

MDB MONGODB INC 0.2%

Value $602K Shares 1,793 Share Price $335.90 * Est. Cost/Share $284.69 Unrealized @ Report Date +22.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $479K Shares 11,225 Share Price $42.68 * Est. Cost/Share $84.89 Unrealized @ Report Date -48.6%

MCD MCDONALDS CORP 0.1%

Value $362K Shares 1,337 Share Price $270.39 * Est. Cost/Share $246.64 Unrealized @ Report Date -6.4%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $351K Shares 3,686 Share Price $95.14 Est. Cost/Share $93.80 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $347K Shares 4,424 Share Price $78.40 * Est. Cost/Share $79.93 Unrealized @ Report Date -22.3%

EME EMCOR GROUP INC 0.1%

Value $269K Shares 324 Share Price $829.88 * Est. Cost/Share $729.65 Unrealized @ Report Date +3.4%

OKE ONEOK INC NEW 0.1%

Value $265K Shares 3,050 Share Price $86.94 Est. Cost/Share $57.97 Unrealized @ Report Date +47.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $256K Shares 909 Share Price $281.21 * Est. Cost/Share $144.24 Unrealized @ Report Date +52.5%

ACMR ACM RESH INC 0.1%

Value $247K Shares 1,948 Share Price $126.89 * Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%

TATT TAT TECHNOLOGIES LTD 0.1%

Value $246K Shares 5,100 Share Price $48.23 * Est. Cost/Share $35.46 Unrealized @ Report Date -1.2%

PEP PEPSICO INC 0.1%

Value $239K Shares 1,762 Share Price $135.40 * Est. Cost/Share $157.25 Unrealized @ Report Date -19.4%

SO SOUTHERN CO 0.1%

Value $229K Shares 2,393 Share Price $95.70 * Est. Cost/Share $67.71 Unrealized @ Report Date +22.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $212K Shares 626 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

VB VANGUARD INDEX FDS 0.1%

Value $202K Shares 667 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

TPR TAPESTRY INC 0.1%

Value $200K Shares 1,369 Share Price $146.38 * Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%

RIO RIO TINTO PLC 0.1%

Value $200K Shares 2,107 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,419	$2.382M	0.6%	$136.72 *	$75.57	+115.4%	—	30231G102
SPOT	SPOTIFY TECHNOLOGY S A	2,290	$1.051M	0.3%	$459.13 *	$431.52	+12.9%	—	L8681T102
RKT	ROCKET COS INC	44,180	$696K	0.2%	$15.75 *	$17.67	-34.8%	—	77311W101
CEG	CONSTELLATION ENERGY CORP	2,475	$615K	0.2%	$248.37 *	$269.59	-5.8%	—	21037T109
MDB	MONGODB INC	1,793	$602K	0.2%	$335.90 *	$284.69	+22.5%	—	60937P106
BSX	BOSTON SCIENTIFIC CORP	11,225	$479K	0.1%	$42.68 *	$84.89	-48.6%	—	101137107
MCD	MCDONALDS CORP	1,337	$362K	0.1%	$270.39 *	$246.64	-6.4%	—	580135101
FWONK	LIBERTY MEDIA CORP DEL	3,686	$351K	0.1%	$95.14	$93.80	—	—	531229755
SGI	SOMNIGROUP INTERNATIONAL INC	4,424	$347K	0.1%	$78.40 *	$79.93	-22.3%	—	88023U101
EME	EMCOR GROUP INC	324	$269K	0.1%	$829.88 *	$729.65	+3.4%	—	29084Q100
OKE	ONEOK INC NEW	3,050	$265K	0.1%	$86.94	$57.97	+47.1%	—	682680103
IBM	INTERNATIONAL BUSINESS MACHS	909	$256K	0.1%	$281.21 *	$144.24	+52.5%	—	459200101
ACMR	ACM RESH INC	1,948	$247K	0.1%	$126.89 *	$70.71	+14.4%	—	00108J109
TATT	TAT TECHNOLOGIES LTD	5,100	$246K	0.1%	$48.23 *	$35.46	-1.2%	—	M8740S227
PEP	PEPSICO INC	1,762	$239K	0.1%	$135.40 *	$157.25	-19.4%	—	713448108
SO	SOUTHERN CO	2,393	$229K	0.1%	$95.70 *	$67.71	+22.4%	—	842587107
AXP	AMERICAN EXPRESS CO	626	$212K	0.1%	$338.25 *	$320.17	-5.0%	—	025816109
VB	VANGUARD INDEX FDS	667	$202K	0.1%	$303.12 *	$286.59	-0.7%	—	922908751
TPR	TAPESTRY INC	1,369	$200K	0.1%	$146.38 *	$143.29	-19.7%	—	876030107
RIO	RIO TINTO PLC	2,107	$200K	0.1%	$94.93	$101.38	-7.1%	—	767204100

Decreased Positions (86)

NBIS NEBIUS GROUP N.V. 0.3%

Value $1.257M (-72.8%) Shares 5,329 (-68.2%) Share Price $235.88 Est. Cost/Share $53.97 Unrealized @ Report Date +337.1%

APP APPLOVIN CORP 0.3%

Value $1.041M (-69.0%) Shares 3,583 (-45.0%) Share Price $290.43 Est. Cost/Share $284.79 Unrealized @ Report Date +2.0%

ALAB ASTERA LABS INC 0.1%

Value $326K (-87.6%) Shares 916 (-83.2%) Share Price $355.97 Est. Cost/Share $114.56 Unrealized @ Report Date +210.7%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $6.212M (+42.7%) Shares 33,210 (-11.0%) Share Price $187.05 Est. Cost/Share $79.51 Unrealized @ Report Date +135.2%

JUSA J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.498M (-30.2%) Shares 51,079 (-31.6%) Share Price $68.49 Est. Cost/Share $65.37 Unrealized @ Report Date +4.8%

MSFT MICROSOFT CORP 3.1%

Value $12.11M (+11.7%) Shares 23,618 (-18.8%) Share Price $512.91 Est. Cost/Share $380.68 Unrealized @ Report Date +34.7%

NFLX NETFLIX INC. 0.1%

Value $315K (-74.8%) Shares 4,523 (-74.1%) Share Price $69.58 Est. Cost/Share $98.00 Unrealized @ Report Date -29.0%

AMZN AMAZON COM INC 2.0%

Value $7.568M (-9.3%) Shares 30,375 (-13.3%) Share Price $249.15 Est. Cost/Share $165.45 Unrealized @ Report Date +50.6%

TLN TALEN ENERGY CORP 0.4%

Value $1.623M (-25.7%) Shares 5,192 (-8.7%) Share Price $312.69 Est. Cost/Share $274.65 Unrealized @ Report Date +13.9%

D DOMINION ENERGY INC 0.4%

Value $1.462M (-26.0%) Shares 24,163 (-16.5%) Share Price $60.52 Est. Cost/Share $50.53 Unrealized @ Report Date +19.8%

AAPL APPLE INC 3.5%

Value $13.66M (+3.2%) Shares 41,007 (-10.3%) Share Price $333.02 Est. Cost/Share $176.45 Unrealized @ Report Date +88.7%

ARKK ARK ETF TR 0.1%

Value $319K (-52.7%) Shares 3,583 (-57.1%) Share Price $89.10 Est. Cost/Share $71.88 Unrealized @ Report Date +24.0%

WMT WALMART INC 0.5%

Value $1.879M (-14.4%) Shares 18,081 (-6.7%) Share Price $103.92 Est. Cost/Share $64.04 Unrealized @ Report Date +62.3%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $264K (-49.4%) Shares 678 (-19.8%) Share Price $388.82 Est. Cost/Share $309.03 Unrealized @ Report Date +25.8%

HD HOME DEPOT INC 0.1%

Value $505K (-30.6%) Shares 1,775 (-14.0%) Share Price $284.55 Est. Cost/Share $284.08 Unrealized @ Report Date +0.1%

SPSM SPDR SERIES TRUST 0.2%

Value $609K (-26.7%) Shares 11,530 (-20.0%) Share Price $52.86 Est. Cost/Share $43.36 Unrealized @ Report Date +21.9%

QQQ INVESCO QQQ TR 0.4%

Value $1.55M (-12.4%) Shares 2,095 (-12.8%) Share Price $739.77 Est. Cost/Share $384.15 Unrealized @ Report Date +92.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $441K (-31.3%) Shares 1,826 (-4.7%) Share Price $241.31 Est. Cost/Share $90.63 Unrealized @ Report Date +166.3%

CLS CELESTICA INC 0.1%

Value $352K (-35.0%) Shares 974 (-34.4%) Share Price $361.43 Est. Cost/Share $108.91 Unrealized @ Report Date +231.9%

CZA INVESCO EXCHANGE TRADED FD T 0.1%

Value $425K (-30.4%) Shares 3,594 (-27.7%) Share Price $118.16 Est. Cost/Share $93.67 Unrealized @ Report Date +26.1%

CMI CUMMINS INC 0.1%

Value $451K (-28.4%) Shares 874 (-1.1%) Share Price $516.57 Est. Cost/Share $251.34 Unrealized @ Report Date +105.5%

NRG NRG ENERGY INC 0.1%

Value $273K (-38.9%) Shares 2,849 (-6.7%) Share Price $95.65 Est. Cost/Share $128.18 Unrealized @ Report Date -25.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $935K (-15.6%) Shares 2,548 (-4.4%) Share Price $367.08 Est. Cost/Share $446.31 Unrealized @ Report Date -17.8%

BAC BANK OF AMER CORP 0.4%

Value $1.408M (-9.3%) Shares 25,860 (-5.1%) Share Price $54.43 Est. Cost/Share $35.34 Unrealized @ Report Date +54.0%

HEI/A HEICO CORP NEW 0.2%

Value $732K (-16.3%) Shares 3,207 (-5.5%) Share Price $228.33 Est. Cost/Share $208.08 Unrealized @ Report Date +9.7%

IRM IRON MTN INC DEL 0.2%

Value $741K (-13.6%) Shares 6,682 (-1.6%) Share Price $110.95 Est. Cost/Share $66.23 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.169M (-9.1%) Shares 6,055 (-5.5%) Share Price $193.07 Est. Cost/Share $188.83 Unrealized @ Report Date +2.2%

META META PLATFORMS INC 1.6%

Value $6.09M (-1.9%) Shares 8,397 (-23.8%) Share Price $725.21 Est. Cost/Share $589.81 Unrealized @ Report Date +23.0%

ABBV ABBVIE INC 0.3%

Value $1.259M (-8.0%) Shares 4,811 (-11.5%) Share Price $261.62 Est. Cost/Share $137.29 Unrealized @ Report Date +90.5%

COP CONOCOPHILLIPS 0.2%

Value $660K (+18.8%) Shares 5,270 (-1.3%) Share Price $125.15 Est. Cost/Share $94.66 Unrealized @ Report Date +32.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.103M (-8.5%) Shares 5,634 (-10.9%) Share Price $195.75 Est. Cost/Share $114.65 Unrealized @ Report Date +70.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.926M (-4.9%) Shares 5,821 (-5.9%) Share Price $330.83 Est. Cost/Share $175.22 Unrealized @ Report Date +88.8%

TFC TRUIST FINL CORP 0.1%

Value $330K (-22.6%) Shares 7,119 (-16.7%) Share Price $46.30 Est. Cost/Share $39.71 Unrealized @ Report Date +16.6%

NEE NEXTERA ENERGY INC 0.1%

Value $483K (-16.0%) Shares 6,373 (-2.7%) Share Price $75.74 Est. Cost/Share $72.97 Unrealized @ Report Date +3.8%

GEV GE VERNOVA INC 0.1%

Value $302K (-22.5%) Shares 318 (-4.2%) Share Price $950.49 Est. Cost/Share $848.26 Unrealized @ Report Date +12.1%

PHM PULTE GROUP INC 0.1%

Value $415K (-17.0%) Shares 3,579 (-1.8%) Share Price $116.06 Est. Cost/Share $116.51 Unrealized @ Report Date -0.4%

HOOD ROBINHOOD MKTS INC 0.4%

Value $1.708M (+5.1%) Shares 15,186 (-6.3%) Share Price $112.50 Est. Cost/Share $75.22 Unrealized @ Report Date +49.6%

ETN EATON CORP PLC 0.2%

Value $679K (-10.4%) Shares 1,581 (-11.1%) Share Price $429.74 Est. Cost/Share $165.95 Unrealized @ Report Date +158.9%

SPYV SPDR SERIES TRUST 0.1%

Value $304K (-20.2%) Shares 4,979 (-20.6%) Share Price $61.13 Est. Cost/Share $48.65 Unrealized @ Report Date +25.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $227K (-25.1%) Shares 584 (-25.5%) Share Price $388.82 Est. Cost/Share $407.06 Unrealized @ Report Date -4.5%

BX BLACKSTONE INC 0.1%

Value $248K (-23.1%) Shares 2,210 (-19.3%) Share Price $112.09 Est. Cost/Share $108.87 Unrealized @ Report Date +3.0%

WM WASTE MGMT INC DEL 0.1%

Value $251K (-22.4%) Shares 1,230 (-15.2%) Share Price $203.96 Est. Cost/Share $193.17 Unrealized @ Report Date +5.6%

GLPI GAMING & LEISURE P 0.1%

Value $323K (-18.2%) Shares 8,502 (-4.1%) Share Price $37.97 Est. Cost/Share $49.60 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $360K (+24.9%) Shares 17,265 (-3.3%) Share Price $20.87 Est. Cost/Share $14.43 Unrealized @ Report Date +44.6%

MO ALTRIA GROUP INC 0.2%

Value $631K (-10.2%) Shares 9,372 (-4.1%) Share Price $67.34 Est. Cost/Share $34.95 Unrealized @ Report Date +92.7%

PG PROCTER & GAMBLE CO 0.1%

Value $277K (-18.6%) Shares 1,906 (-17.8%) Share Price $145.28 Est. Cost/Share $141.20 Unrealized @ Report Date +2.9%

ALLY ALLY FINL INC 0.1%

Value $208K (-21.4%) Shares 5,539 (-4.1%) Share Price $37.62 Est. Cost/Share $27.77 Unrealized @ Report Date +35.5%

COIN COINBASE GLOBAL INC 0.1%

Value $287K (+24.7%) Shares 1,538 (-2.2%) Share Price $186.41 Est. Cost/Share $290.65 Unrealized @ Report Date -35.9%

XLE SELECT SECTOR SPDR TR 0.3%

Value $978K (+6.1%) Shares 15,898 (-8.3%) Share Price $61.50 Est. Cost/Share $37.68 Unrealized @ Report Date +63.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $205K (-21.5%) Shares 2,191 (-9.7%) Share Price $93.42 Est. Cost/Share $88.13 Unrealized @ Report Date +6.0%

URI UNITED RENTALS INC 0.1%

Value $295K (-15.9%) Shares 295 (-4.8%) Share Price $1000.78 Est. Cost/Share $774.30 Unrealized @ Report Date +29.2%

PFE PFIZER INC 0.1%

Value $468K (-10.6%) Shares 16,397 (-24.5%) Share Price $28.52 Est. Cost/Share $29.59 Unrealized @ Report Date -3.6%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $332K (-13.9%) Shares 5,735 (-4.8%) Share Price $57.92 Est. Cost/Share $55.42 Unrealized @ Report Date +4.5%

PPL PPL CORP 0.1%

Value $297K (-14.5%) Shares 9,017 (-5.5%) Share Price $32.89 Est. Cost/Share $33.86 Unrealized @ Report Date -2.9%

ALL ALLSTATE CORP 0.1%

Value $572K (-7.7%) Shares 2,579 (-1.0%) Share Price $221.86 Est. Cost/Share $119.13 Unrealized @ Report Date +86.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.048M (-4.1%) Shares 1,151 (-1.5%) Share Price $910.34 Est. Cost/Share $523.93 Unrealized @ Report Date +73.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $765K (-5.3%) Shares 16,680 (-12.6%) Share Price $45.87 Est. Cost/Share $33.60 Unrealized @ Report Date +36.5%

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $328K (-11.6%) Shares 2,367 (-6.5%) Share Price $138.39 Est. Cost/Share $132.02 Unrealized @ Report Date +4.8%

EZM WISDOMTREE TR 0.1%

Value $268K (-13.6%) Shares 3,737 (-8.7%) Share Price $71.64 Est. Cost/Share $69.14 Unrealized @ Report Date +3.6%

IR INGERSOLL RAND INC 0.1%

Value $331K (-11.2%) Shares 4,404 (-3.1%) Share Price $75.11 Est. Cost/Share $84.37 Unrealized @ Report Date -11.0%

QLV FLEXSHARES TR 0.1%

Value $326K (-10.7%) Shares 4,156 (-14.0%) Share Price $78.38 Est. Cost/Share $52.59 Unrealized @ Report Date +49.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $219K (-14.6%) Shares 1,918 (-5.2%) Share Price $114.01 Est. Cost/Share $87.50 Unrealized @ Report Date +30.3%

SPTM SPDR SERIES TRUST 0.1%

Value $264K (-12.4%) Shares 2,872 (-13.6%) Share Price $92.04 Est. Cost/Share $54.51 Unrealized @ Report Date +68.9%

MS MORGAN STANLEY 0.1%

Value $280K (-11.6%) Shares 1,487 (-1.8%) Share Price $188.05 Est. Cost/Share $166.70 Unrealized @ Report Date +12.8%

CTVA CORTEVA INC 0.1%

Value $334K (-9.7%) Shares 4,304 (-1.5%) Share Price $77.65 Est. Cost/Share $67.10 Unrealized @ Report Date +15.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $399K (-8.2%) Shares 825 (-3.3%) Share Price $483.48 Est. Cost/Share $486.11 Unrealized @ Report Date -0.5%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $370K (-7.7%) Shares 5,041 (-4.6%) Share Price $73.40 Est. Cost/Share $59.00 Unrealized @ Report Date +24.4%

TXN TEXAS INSTRS INC 0.1%

Value $234K (-11.6%) Shares 835 (-6.0%) Share Price $280.10 Est. Cost/Share $155.95 Unrealized @ Report Date +79.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $580K (-5.0%) Shares 1,824 (-1.4%) Share Price $318.12 Est. Cost/Share $251.44 Unrealized @ Report Date +26.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $465K (-5.9%) Shares 13,046 (-2.9%) Share Price $35.61 Est. Cost/Share $23.19 Unrealized @ Report Date —

SNY SANOFI SA 0.1%

Value $380K (-6.8%) Shares 9,223 (-3.6%) Share Price $41.23 Est. Cost/Share $51.88 Unrealized @ Report Date -20.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $427K (-5.7%) Shares 3,680 (-3.9%) Share Price $116.06 Est. Cost/Share $147.20 Unrealized @ Report Date -21.2%

TMUS T-MOBILE US INC 0.1%

Value $303K (-6.7%) Shares 1,857 (-4.1%) Share Price $163.08 Est. Cost/Share $168.19 Unrealized @ Report Date -3.0%

QGRW WISDOMTREE TR 0.1%

Value $264K (-7.7%) Shares 3,840 (-11.2%) Share Price $68.68 Est. Cost/Share $57.10 Unrealized @ Report Date +20.3%

TKC TURKCELL ILETISIM 0.0%

Value $63,553 (-24.8%) Shares 12,865 (-10.4%) Share Price $4.94 Est. Cost/Share $4.85 Unrealized @ Report Date +1.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $215K (-6.9%) Shares 2,519 (-5.1%) Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $449K (-3.2%) Shares 6,035 (-3.1%) Share Price $74.42 Est. Cost/Share $77.88 Unrealized @ Report Date -4.4%

MPLX MPLX LP 0.1%

Value $543K (-2.6%) Shares 9,650 (-2.6%) Share Price $56.32 Est. Cost/Share $34.82 Unrealized @ Report Date —

QLC FLEXSHARES TR 0.1%

Value $286K (-3.7%) Shares 3,143 (-4.8%) Share Price $90.97 Est. Cost/Share $44.90 Unrealized @ Report Date +102.6%

JXN JACKSON FINANCIAL INC 0.1%

Value $512K (+1.2%) Shares 3,961 (-19.9%) Share Price $129.32 Est. Cost/Share $36.74 Unrealized @ Report Date +252.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $283K (-1.5%) Shares 5,642 (-1.2%) Share Price $50.21 Est. Cost/Share $34.77 Unrealized @ Report Date +44.4%

IWF ISHARES TR 0.1%

Value $233K (-1.4%) Shares 1,863 (-2.3%) Share Price $125.26 Est. Cost/Share $118.00 Unrealized @ Report Date +6.2%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $348K (+0.9%) Shares 3,784 (-4.3%) Share Price $92.00 Est. Cost/Share $103.54 Unrealized @ Report Date -11.1%

CVX CHEVRON CORPORATION 0.1%

Value $233K (+1.2%) Shares 1,142 (-17.8%) Share Price $204.21 Est. Cost/Share $135.22 Unrealized @ Report Date +51.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $616K (+0.4%) Shares 808 (-1.7%) Share Price $762.63 Est. Cost/Share $487.98 Unrealized @ Report Date +56.3%

T AT&T INC 0.1%

Value $337K (-0.2%) Shares 13,797 (-15.4%) Share Price $24.40 Est. Cost/Share $16.79 Unrealized @ Report Date +45.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	5,329 (-68.2%)	$1.257M (-72.8%)	0.3%	$235.88	$53.97	+337.1%	SHS CLASS A	N97284108
APP	APPLOVIN CORP	3,583 (-45.0%)	$1.041M (-69.0%)	0.3%	$290.43	$284.79	+2.0%	COM CL A	03831W108
ALAB	ASTERA LABS INC	916 (-83.2%)	$326K (-87.6%)	0.1%	$355.97	$114.56	+210.7%	COM	04626A103
PLTR	PALANTIR TECHNOLOGIES INC	33,210 (-11.0%)	$6.212M (+42.7%)	1.6%	$187.05	$79.51	+135.2%	CL A	69608A108
JUSA	J P MORGAN EXCHANGE TRADED F	51,079 (-31.6%)	$3.498M (-30.2%)	0.9%	$68.49	$65.37	+4.8%	US RESEARCH ENHN	46654Q617
MSFT	MICROSOFT CORP	23,618 (-18.8%)	$12.11M (+11.7%)	3.1%	$512.91	$380.68	+34.7%	COM	594918104
NFLX	NETFLIX INC.	4,523 (-74.1%)	$315K (-74.8%)	0.1%	$69.58	$98.00	-29.0%	COM	64110L106
AMZN	AMAZON COM INC	30,375 (-13.3%)	$7.568M (-9.3%)	2.0%	$249.15	$165.45	+50.6%	COM	023135106
TLN	TALEN ENERGY CORP	5,192 (-8.7%)	$1.623M (-25.7%)	0.4%	$312.69	$274.65	+13.9%	COM	87422Q109
D	DOMINION ENERGY INC	24,163 (-16.5%)	$1.462M (-26.0%)	0.4%	$60.52	$50.53	+19.8%	COM	25746U109
AAPL	APPLE INC	41,007 (-10.3%)	$13.66M (+3.2%)	3.5%	$333.02	$176.45	+88.7%	COM	037833100
ARKK	ARK ETF TR	3,583 (-57.1%)	$319K (-52.7%)	0.1%	$89.10	$71.88	+24.0%	INNOVATION ETF	00214Q104
WMT	WALMART INC	18,081 (-6.7%)	$1.879M (-14.4%)	0.5%	$103.92	$64.04	+62.3%	COM	931142103
CRS	CARPENTER TECHNOLOGY CORP	678 (-19.8%)	$264K (-49.4%)	0.1%	$388.82	$309.03	+25.8%	COM	144285103
HD	HOME DEPOT INC	1,775 (-14.0%)	$505K (-30.6%)	0.1%	$284.55	$284.08	+0.1%	COM	437076102
SPSM	SPDR SERIES TRUST	11,530 (-20.0%)	$609K (-26.7%)	0.2%	$52.86	$43.36	+21.9%	ST STR SP600 SML	78468R853
QQQ	INVESCO QQQ TR	2,095 (-12.8%)	$1.55M (-12.4%)	0.4%	$739.77	$384.15	+92.6%	UNIT SER 1	46090E103
VRT	VERTIV HOLDINGS CO	1,826 (-4.7%)	$441K (-31.3%)	0.1%	$241.31	$90.63	+166.3%	COM CL A	92537N108
CLS	CELESTICA INC	974 (-34.4%)	$352K (-35.0%)	0.1%	$361.43	$108.91	+231.9%	COM	15101Q207
CZA	INVESCO EXCHANGE TRADED FD T	3,594 (-27.7%)	$425K (-30.4%)	0.1%	$118.16	$93.67	+26.1%	ZACKS MID CAP	46137Y401
CMI	CUMMINS INC	874 (-1.1%)	$451K (-28.4%)	0.1%	$516.57	$251.34	+105.5%	COM	231021106
NRG	NRG ENERGY INC	2,849 (-6.7%)	$273K (-38.9%)	0.1%	$95.65	$128.18	-25.4%	COM NEW	629377508
UNH	UNITEDHEALTH GROUP INC	2,548 (-4.4%)	$935K (-15.6%)	0.2%	$367.08	$446.31	-17.8%	COM	91324P102
BAC	BANK OF AMER CORP	25,860 (-5.1%)	$1.408M (-9.3%)	0.4%	$54.43	$35.34	+54.0%	COM	060505104
HEI/A	HEICO CORP NEW	3,207 (-5.5%)	$732K (-16.3%)	0.2%	$228.33	$208.08	+9.7%	CL A	422806208
IRM	IRON MTN INC DEL	6,682 (-1.6%)	$741K (-13.6%)	0.2%	$110.95	$66.23	—	COM	46284V101
COF	CAPITAL ONE FINL CORP	6,055 (-5.5%)	$1.169M (-9.1%)	0.3%	$193.07	$188.83	+2.2%	COM	14040H105
META	META PLATFORMS INC	8,397 (-23.8%)	$6.09M (-1.9%)	1.6%	$725.21	$589.81	+23.0%	CL A	30303M102
ABBV	ABBVIE INC	4,811 (-11.5%)	$1.259M (-8.0%)	0.3%	$261.62	$137.29	+90.5%	COM	00287Y109
COP	CONOCOPHILLIPS	5,270 (-1.3%)	$660K (+18.8%)	0.2%	$125.15	$94.66	+32.2%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	5,634 (-10.9%)	$1.103M (-8.5%)	0.3%	$195.75	$114.65	+70.7%	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	5,821 (-5.9%)	$1.926M (-4.9%)	0.5%	$330.83	$175.22	+88.8%	COM	46625H100
TFC	TRUIST FINL CORP	7,119 (-16.7%)	$330K (-22.6%)	0.1%	$46.30	$39.71	+16.6%	COM	89832Q109
NEE	NEXTERA ENERGY INC	6,373 (-2.7%)	$483K (-16.0%)	0.1%	$75.74	$72.97	+3.8%	COM	65339F101
GEV	GE VERNOVA INC	318 (-4.2%)	$302K (-22.5%)	0.1%	$950.49	$848.26	+12.1%	COM	36828A101
PHM	PULTE GROUP INC	3,579 (-1.8%)	$415K (-17.0%)	0.1%	$116.06	$116.51	-0.4%	COM	745867101
HOOD	ROBINHOOD MKTS INC	15,186 (-6.3%)	$1.708M (+5.1%)	0.4%	$112.50	$75.22	+49.6%	COM CL A	770700102
ETN	EATON CORP PLC	1,581 (-11.1%)	$679K (-10.4%)	0.2%	$429.74	$165.95	+158.9%	SHS	G29183103
SPYV	SPDR SERIES TRUST	4,979 (-20.6%)	$304K (-20.2%)	0.1%	$61.13	$48.65	+25.6%	ST STR P500VAL	78464A508
ELV	ELEVANCE HEALTH INC FORMERLY	584 (-25.5%)	$227K (-25.1%)	0.1%	$388.82	$407.06	-4.5%	COM	036752103
BX	BLACKSTONE INC	2,210 (-19.3%)	$248K (-23.1%)	0.1%	$112.09	$108.87	+3.0%	COM	09260D107
WM	WASTE MGMT INC DEL	1,230 (-15.2%)	$251K (-22.4%)	0.1%	$203.96	$193.17	+5.6%	COM	94106L109
GLPI	GAMING & LEISURE P	8,502 (-4.1%)	$323K (-18.2%)	0.1%	$37.97	$49.60	—	COM	36467J108
PBR	PETROLEO BRASILEIRO S A	17,265 (-3.3%)	$360K (+24.9%)	0.1%	$20.87	$14.43	+44.6%	SPONSORED ADR	71654V408
MO	ALTRIA GROUP INC	9,372 (-4.1%)	$631K (-10.2%)	0.2%	$67.34	$34.95	+92.7%	COM	02209S103
PG	PROCTER & GAMBLE CO	1,906 (-17.8%)	$277K (-18.6%)	0.1%	$145.28	$141.20	+2.9%	COM	742718109
ALLY	ALLY FINL INC	5,539 (-4.1%)	$208K (-21.4%)	0.1%	$37.62	$27.77	+35.5%	COM	02005N100
COIN	COINBASE GLOBAL INC	1,538 (-2.2%)	$287K (+24.7%)	0.1%	$186.41	$290.65	-35.9%	COM CL A	19260Q107
XLE	SELECT SECTOR SPDR TR	15,898 (-8.3%)	$978K (+6.1%)	0.3%	$61.50	$37.68	+63.2%	ST STR ENERG ETF	81369Y506
UPS	UNITED PARCEL SVCS INC	2,191 (-9.7%)	$205K (-21.5%)	0.1%	$93.42	$88.13	+6.0%	CL B	911312106
URI	UNITED RENTALS INC	295 (-4.8%)	$295K (-15.9%)	0.1%	$1000.78	$774.30	+29.2%	COM	911363109
PFE	PFIZER INC	16,397 (-24.5%)	$468K (-10.6%)	0.1%	$28.52	$29.59	-3.6%	COM	717081103
RSPN	INVESCO EXCHANGE TRADED FD T	5,735 (-4.8%)	$332K (-13.9%)	0.1%	$57.92	$55.42	+4.5%	S&P500 EQL IND	46137V324
PPL	PPL CORP	9,017 (-5.5%)	$297K (-14.5%)	0.1%	$32.89	$33.86	-2.9%	COM	69351T106
ALL	ALLSTATE CORP	2,579 (-1.0%)	$572K (-7.7%)	0.1%	$221.86	$119.13	+86.2%	COM	020002101
COST	COSTCO WHOLESALE CORPORATION	1,151 (-1.5%)	$1.048M (-4.1%)	0.3%	$910.34	$523.93	+73.8%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	16,680 (-12.6%)	$765K (-5.3%)	0.2%	$45.87	$33.60	+36.5%	COM	92343V104
RWK	INVESCO EXCH TRADED FD TR II	2,367 (-6.5%)	$328K (-11.6%)	0.1%	$138.39	$132.02	+4.8%	S&P MDCP 400 REV	46138G672
EZM	WISDOMTREE TR	3,737 (-8.7%)	$268K (-13.6%)	0.1%	$71.64	$69.14	+3.6%	US MIDCAP FUND	97717W570
IR	INGERSOLL RAND INC	4,404 (-3.1%)	$331K (-11.2%)	0.1%	$75.11	$84.37	-11.0%	COM	45687V106
QLV	FLEXSHARES TR	4,156 (-14.0%)	$326K (-10.7%)	0.1%	$78.38	$52.59	+49.0%	NRTHRN TR US QLT	33939L654
DUK	DUKE ENERGY CORP NEW	1,918 (-5.2%)	$219K (-14.6%)	0.1%	$114.01	$87.50	+30.3%	COM NEW	26441C204
SPTM	SPDR SERIES TRUST	2,872 (-13.6%)	$264K (-12.4%)	0.1%	$92.04	$54.51	+68.9%	ST STR PR SP1500	78464A805
MS	MORGAN STANLEY	1,487 (-1.8%)	$280K (-11.6%)	0.1%	$188.05	$166.70	+12.8%	COM NEW	617446448
CTVA	CORTEVA INC	4,304 (-1.5%)	$334K (-9.7%)	0.1%	$77.65	$67.10	+15.7%	COM	22052L104
NOC	NORTHROP GRUMMAN CORP	825 (-3.3%)	$399K (-8.2%)	0.1%	$483.48	$486.11	-0.5%	COM	666807102
FV	FIRST TR EXCHANGE TRADED FD	5,041 (-4.6%)	$370K (-7.7%)	0.1%	$73.40	$59.00	+24.4%	DORSEY WRT 5 ETF	33738R605
TXN	TEXAS INSTRS INC	835 (-6.0%)	$234K (-11.6%)	0.1%	$280.10	$155.95	+79.6%	COM	882508104
HLT	HILTON WORLDWIDE HLDGS INC	1,824 (-1.4%)	$580K (-5.0%)	0.1%	$318.12	$251.44	+26.5%	COM	43300A203
EPD	ENTERPRISE PRODS PARTNERS L	13,046 (-2.9%)	$465K (-5.9%)	0.1%	$35.61	$23.19	—	COM	293792107
SNY	SANOFI SA	9,223 (-3.6%)	$380K (-6.8%)	0.1%	$41.23	$51.88	-20.5%	SPONSORED ADR	80105N105
APO	APOLLO GLOBAL MGMT INC	3,680 (-3.9%)	$427K (-5.7%)	0.1%	$116.06	$147.20	-21.2%	COM	03769M106
TMUS	T-MOBILE US INC	1,857 (-4.1%)	$303K (-6.7%)	0.1%	$163.08	$168.19	-3.0%	COM	872590104
QGRW	WISDOMTREE TR	3,840 (-11.2%)	$264K (-7.7%)	0.1%	$68.68	$57.10	+20.3%	US QUALITY GROW	97717Y477
TKC	TURKCELL ILETISIM	12,865 (-10.4%)	$63,553 (-24.8%)	0.0%	$4.94	$4.85	+1.9%	SPON ADR NEW	900111204
IBKR	INTERACTIVE BROKERS GROUP IN	2,519 (-5.1%)	$215K (-6.9%)	0.1%	$85.42	$83.23	+2.6%	COM CL A	45841N107
AIG	AMERICAN INTL GROUP INC	6,035 (-3.1%)	$449K (-3.2%)	0.1%	$74.42	$77.88	-4.4%	COM NEW	026874784
MPLX	MPLX LP	9,650 (-2.6%)	$543K (-2.6%)	0.1%	$56.32	$34.82	—	COM UNIT REP LTD	55336V100
QLC	FLEXSHARES TR	3,143 (-4.8%)	$286K (-3.7%)	0.1%	$90.97	$44.90	+102.6%	NORTHERN TR US Q	33939L746
JXN	JACKSON FINANCIAL INC	3,961 (-19.9%)	$512K (+1.2%)	0.1%	$129.32	$36.74	+252.0%	COM CL A	46817M107
SPDW	SPDR INDEX SHS FDS	5,642 (-1.2%)	$283K (-1.5%)	0.1%	$50.21	$34.77	+44.4%	ST STR PO EX ETF	78463X889
IWF	ISHARES TR	1,863 (-2.3%)	$233K (-1.4%)	0.1%	$125.26	$118.00	+6.2%	RUS 1000 GRW ETF	464287614
BJ	BJS WHSL CLUB HLDGS INC	3,784 (-4.3%)	$348K (+0.9%)	0.1%	$92.00	$103.54	-11.1%	COM	05550J101
CVX	CHEVRON CORPORATION	1,142 (-17.8%)	$233K (+1.2%)	0.1%	$204.21	$135.22	+51.0%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	808 (-1.7%)	$616K (+0.4%)	0.2%	$762.63	$487.98	+56.3%	TR UNIT	78462F103
T	AT&T INC	13,797 (-15.4%)	$337K (-0.2%)	0.1%	$24.40	$16.79	+45.3%	COM	00206R102

Unchanged Positions (27)

AVGO BROADCOM INC 1.4%

Value $5.344M Shares 15,218 Share Price $351.19 Est. Cost/Share $233.87 Unrealized @ Report Date +50.2%

TTMI TTM TECHNOLOGIES INC 0.2%

Value $593K Shares 4,825 Share Price $122.84 Est. Cost/Share $54.80 Unrealized @ Report Date +124.1%

VLO VALERO ENERGY CORP 0.2%

Value $588K Shares 1,518 Share Price $387.61 Est. Cost/Share $123.81 Unrealized @ Report Date +213.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $996K Shares 1,106 Share Price $900.36 Est. Cost/Share $560.49 Unrealized @ Report Date +60.6%

RKLB ROCKET LAB CORP 0.1%

Value $219K Shares 3,138 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.91M Shares 10,010 Share Price $190.82 Est. Cost/Share $98.89 Unrealized @ Report Date +93.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $408K Shares 1,802 Share Price $226.18 Est. Cost/Share $162.07 Unrealized @ Report Date +39.6%

KO COCA COLA CO 0.3%

Value $1.011M Shares 11,741 Share Price $86.08 Est. Cost/Share $58.96 Unrealized @ Report Date +46.0%

DC DAKOTA GOLD CORP 0.0%

Value $186K Shares 30,570 Share Price $6.09 Est. Cost/Share $4.80 Unrealized @ Report Date +26.8%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $907K Shares 24,669 Share Price $36.75 Est. Cost/Share $33.72 Unrealized @ Report Date +9.0%

SE SEA LTD 0.4%

Value $1.424M Shares 14,622 Share Price $97.36 Est. Cost/Share $127.31 Unrealized @ Report Date -23.5%

ROST ROSS STORES INC 0.1%

Value $311K Shares 1,331 Share Price $233.40 Est. Cost/Share $106.60 Unrealized @ Report Date +119.0%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $247K Shares 4,932 Share Price $50.13 Est. Cost/Share $46.91 Unrealized @ Report Date +6.9%

VGT VANGUARD WORLD FD 0.1%

Value $506K Shares 4,029 Share Price $125.67 Est. Cost/Share $104.74 Unrealized @ Report Date +20.0%

V VISA INC 0.1%

Value $337K Shares 937 Share Price $359.33 Est. Cost/Share $297.16 Unrealized @ Report Date +20.9%

MAIN MAIN STR CAP CORP 0.1%

Value $232K Shares 4,211 Share Price $55.04 Est. Cost/Share $40.32 Unrealized @ Report Date +36.5%

SPYM SPDR SERIES TRUST 0.1%

Value $466K Shares 5,188 Share Price $89.76 Est. Cost/Share $54.68 Unrealized @ Report Date +64.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $507K Shares 2,439 Share Price $208.02 Est. Cost/Share $155.32 Unrealized @ Report Date +33.9%

PICK ISHARES INC 0.1%

Value $270K Shares 4,503 Share Price $59.96 Est. Cost/Share $35.91 Unrealized @ Report Date +67.0%

GLD SPDR GOLD TR 0.1%

Value $252K Shares 662 Share Price $380.84 Est. Cost/Share $226.42 Unrealized @ Report Date +68.2%

BSM BLACK STONE MINERALS L P 0.1%

Value $253K Shares 17,685 Share Price $14.32 Est. Cost/Share $15.83 Unrealized @ Report Date —

EMN EASTMAN CHEM CO 0.1%

Value $202K Shares 3,115 Share Price $64.84 Est. Cost/Share $71.89 Unrealized @ Report Date -9.8%

CSX CSX CORP 0.1%

Value $229K Shares 4,931 Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $449K Shares 6,364 Share Price $70.61 Est. Cost/Share $47.75 Unrealized @ Report Date +47.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $236K Shares 1,010 Share Price $233.31 Est. Cost/Share $153.82 Unrealized @ Report Date +51.7%

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $215K Shares 4,465 Share Price $48.26 Est. Cost/Share $45.85 Unrealized @ Report Date +5.3%

VTV VANGUARD INDEX FDS 0.1%

Value $371K Shares 1,716 Share Price $216.14 Est. Cost/Share $143.38 Unrealized @ Report Date +50.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	15,218	$5.344M	1.4%	$351.19	$233.87	+50.2%	COM	11135F101
TTMI	TTM TECHNOLOGIES INC	4,825	$593K	0.2%	$122.84	$54.80	+124.1%	COM	87305R109
VLO	VALERO ENERGY CORP	1,518	$588K	0.2%	$387.61	$123.81	+213.1%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	1,106	$996K	0.3%	$900.36	$560.49	+60.6%	COM	38141G104
RKLB	ROCKET LAB CORP	3,138	$219K	0.1%	$69.68	$99.63	-30.1%	COM	773121108
PM	PHILIP MORRIS INTL INC	10,010	$1.91M	0.5%	$190.82	$98.89	+93.0%	COM	718172109
HWM	HOWMET AEROSPACE INC	1,802	$408K	0.1%	$226.18	$162.07	+39.6%	COM	443201108
KO	COCA COLA CO	11,741	$1.011M	0.3%	$86.08	$58.96	+46.0%	COM	191216100
DC	DAKOTA GOLD CORP	30,570	$186K	0.0%	$6.09	$4.80	+26.8%	COM	46655E100
CGBL	CAPITAL GROUP CORE BALANCED	24,669	$907K	0.2%	$36.75	$33.72	+9.0%	SHS	14021D107
SE	SEA LTD	14,622	$1.424M	0.4%	$97.36	$127.31	-23.5%	SPONSORD ADS	81141R100
ROST	ROSS STORES INC	1,331	$311K	0.1%	$233.40	$106.60	+119.0%	COM	778296103
YPF	YPF SOCIEDAD ANONIMA	4,932	$247K	0.1%	$50.13	$46.91	+6.9%	SPONSORED ADS	984245100
VGT	VANGUARD WORLD FD	4,029	$506K	0.1%	$125.67	$104.74	+20.0%	INF TECH ETF	92204A702
V	VISA INC	937	$337K	0.1%	$359.33	$297.16	+20.9%	COM CL A	92826C839
MAIN	MAIN STR CAP CORP	4,211	$232K	0.1%	$55.04	$40.32	+36.5%	COM	56035L104
SPYM	SPDR SERIES TRUST	5,188	$466K	0.1%	$89.76	$54.68	+64.2%	ST STR P500ETF	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	2,439	$507K	0.1%	$208.02	$155.32	+33.9%	S&P500 EQL WGT	46137V357
PICK	ISHARES INC	4,503	$270K	0.1%	$59.96	$35.91	+67.0%	MSCI GBL ETF NEW	46434G848
GLD	SPDR GOLD TR	662	$252K	0.1%	$380.84	$226.42	+68.2%	GOLD SHS	78463V107
BSM	BLACK STONE MINERALS L P	17,685	$253K	0.1%	$14.32	$15.83	—	COM UNIT	09225M101
EMN	EASTMAN CHEM CO	3,115	$202K	0.1%	$64.84	$71.89	-9.8%	COM	277432100
CSX	CSX CORP	4,931	$229K	0.1%	$46.51	$39.19	+18.7%	COM	126408103
VEA	VANGUARD TAX-MANAGED FDS	6,364	$449K	0.1%	$70.61	$47.75	+47.9%	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	1,010	$236K	0.1%	$233.31	$153.82	+51.7%	DIV APP ETF	921908844
TSPA	T ROWE PRICE EXCHANGE-TRADED	4,465	$215K	0.1%	$48.26	$45.85	+5.3%	US EQUI RESH ETF	87283Q503
VTV	VANGUARD INDEX FDS	1,716	$371K	0.1%	$216.14	$143.38	+50.7%	MRNGSTR VAL ETF	922908744