Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES TR	173,882	$8.877M	2.1%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
XLG	INVESCO EXCHANGE TRADED FD T	116,243	$7.394M	1.8%	$63.61	$62.19	+2.3%	S&P 500 TOP 50	46137V233
XOM	EXXONMOBIL HOLDINGS CORP	18,335	$2.984M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
TER	TERADYNE INC	4,343	$1.741M	0.4%	$400.89	$368.86	+8.7%	COM	880770102
SLV	ISHARES SILVER TR	30,416	$1.658M	0.4%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
NEM	NEWMONT CORP	10,494	$1.21M	0.3%	$115.34	$111.94	+3.0%	COM	651639106
TFX	TELEFLEX INCORPORATED	6,573	$822K	0.2%	$125.05	$133.44	-6.3%	COM	879369106
RVMD	REVOLUTION MEDICINES INC	2,996	$615K	0.1%	$205.25	$198.22	+3.6%	COM	76155X100
HPE	HEWLETT PACKARD ENTERPRISE C	9,094	$581K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
BLK	BLACKROCK INC	487	$516K	0.1%	$1058.95	$1092.14	-3.1%	COM	09290D101
VLO	VALERO ENERGY CORP	1,252	$485K	0.1%	$387.69	$337.53	+14.8%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	5,590	$482K	0.1%	$86.31	$88.87	-2.9%	COM	28176E108
ADBE	ADOBE INC	1,878	$451K	0.1%	$239.97	$250.37	-4.2%	COM	00724F101
ILMN	ILLUMINA INC	1,642	$450K	0.1%	$273.76	$210.10	+30.3%	COM	452327109
SLB	SLB LIMITED	9,074	$442K	0.1%	$48.72	$51.52	-5.4%	COM STK	806857108
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,869	$433K	0.1%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
GEN	GEN DIGITAL INC	18,548	$408K	0.1%	$22.02	$27.75	-20.6%	COM	668771108
ROK	ROCKWELL AUTOMATION INC	933	$406K	0.1%	$435.33	$444.81	-2.1%	COM	773903109
SGI	SOMNIGROUP INTERNATIONAL INC	6,395	$397K	0.1%	$62.11	$67.70	-8.3%	COM	88023U101
ES	EVERSOURCE ENERGY	6,042	$388K	0.1%	$64.15	$71.18	-9.9%	COM	30040W108
B	BARRICK MNG CORP	9,409	$383K	0.1%	$40.67	$40.97	-0.7%	COM SHS	06849F108
GM	GENERAL MTRS CO	4,839	$373K	0.1%	$77.01	$83.64	-7.9%	COM	37045V100
BSX	BOSTON SCIENTIFIC CORP	8,394	$366K	0.1%	$43.65	$46.30	-5.7%	COM	101137107
BNS	BANK NOVA SCOTIA B C	3,997	$363K	0.1%	$90.85	$90.06	+0.9%	COM	064149107
INCY	INCYTE CORP	2,973	$361K	0.1%	$121.38	$122.02	-0.5%	COM	45337C102
NBIX	NEUROCRINE BIOSCIENCES INC	2,353	$334K	0.1%	$141.83	$160.75	-11.8%	COM	64125C109
VXUS	VANGUARD STAR FDS	3,864	$328K	0.1%	$84.97	$85.95	-1.2%	VG TL INTL STK F	921909768
NXPI	NXP SEMICONDUCTORS N V	1,353	$321K	0.1%	$237.46	$243.70	-2.5%	COM	N6596X109
KSS	KOHLS CORP	17,059	$315K	0.1%	$18.46	$18.05	+2.3%	COM	500255104
AVLV	AMERICAN CENTY ETF TR	3,231	$292K	0.1%	$90.45	$92.80	-2.5%	US LARGE CAP VLU	025072349
TRI	THOMSON REUTERS CORP	2,937	$286K	0.1%	$97.32	$97.32	—	COM	884903881
INFY	INFOSYS LTD	26,522	$285K	0.1%	$10.76	$11.52	-6.6%	SPONSORED ADR	456788108
DXCM	DEXCOM INC	3,265	$282K	0.1%	$86.30	$83.21	+3.7%	COM	252131107
AEM	AGNICO EAGLE MINES LTD	1,455	$267K	0.1%	$183.29	$177.40	+3.3%	COM	008474108
UBER	UBER TECHNOLOGIES INC	3,499	$240K	0.1%	$68.51	$73.13	-6.3%	COM	90353T100
HOG	HARLEY DAVIDSON INC	9,677	$236K	0.1%	$24.43	$26.43	-7.6%	COM	412822108
COP	CONOCOPHILLIPS	1,875	$235K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
SUSC	ISHARES TR	10,671	$234K	0.1%	$21.94	$22.63	-3.0%	ESG AWRE USD ETF	46435G193
DAN	DANA INC	8,466	$231K	0.1%	$27.31	$28.73	-5.0%	COM	235825205
HCI	HCI GROUP INC	1,329	$231K	0.1%	$173.90	$182.13	-4.6%	COM	40416E103
ASST	STRIVE INC	7,783	$229K	0.1%	$29.41	$18.56	+58.5%	CL A COM	862945300
IWR	ISHARES TR	2,108	$225K	0.1%	$106.71	$110.64	-3.5%	RUS MID CAP ETF	464287499
MZTI	MARZETTI COMPANY	2,250	$223K	0.1%	$99.20	$109.08	-9.1%	COM	513847103
QCOM	QUALCOMM INC	1,197	$220K	0.1%	$184.09	$173.01	+6.4%	COM	747525103
DRH	DIAMONDROCK HOSPITALITY CO	17,454	$216K	0.1%	$12.36	$12.36	—	COM	252784301
TDC	TERADATA CORP DEL	7,464	$215K	0.1%	$28.84	$29.58	-2.5%	COM	88076W103
IBIT	ISHARES BITCOIN TRUST ETF	4,433	$210K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
WY	WEYERHAEUSER CO	10,649	$203K	0.0%	$19.05	$19.05	—	COM NEW	962166104
VWO	VANGUARD INTL EQUITY INDEX F	3,413	$202K	0.0%	$59.30	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
XJH	ISHARES TR	4,111	$201K	0.0%	$48.78	$51.07	-4.5%	ESG SELECT SCRE	46436E551
MARA	MARA HOLDINGS INC	12,425	$141K	0.0%	$11.33	$11.51	-1.6%	COM	565788106
TE	T1 ENERGY INC	10,000	$38,600	0.0%	$3.86	$5.15	-25.1%	COM NEW	35834F104

Increased Positions (97)

BOXX EA SERIES TRUST 6.8%

Value $28.26M (+300.3%) Shares 238,711 (+296.0%) Share Price $118.39 Est. Cost/Share $117.55 Unrealized @ Report Date +0.7%

ICLO INVESCO ACTIVELY MANAGED EXC 3.5%

Value $14.45M (+200.2%) Shares 564,838 (+200.0%) Share Price $25.59 Est. Cost/Share $25.60 Unrealized @ Report Date -0.1%

VOO VANGUARD INDEX FDS 3.8%

Value $15.71M (+71.7%) Shares 22,410 (+68.2%) Share Price $700.87 Est. Cost/Share $641.05 Unrealized @ Report Date +9.3%

MSFT MICROSOFT CORP 3.8%

Value $15.96M (+51.0%) Shares 31,114 (+9.8%) Share Price $512.90 Est. Cost/Share $409.94 Unrealized @ Report Date +25.1%

VTV VANGUARD INDEX FDS 2.1%

Value $8.769M (+95.0%) Shares 40,581 (+96.6%) Share Price $216.08 Est. Cost/Share $201.03 Unrealized @ Report Date +7.5%

JPST J P MORGAN EXCHANGE TRADED F 4.1%

Value $16.96M (+29.5%) Shares 336,736 (+30.0%) Share Price $50.37 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%

FLTR VANECK ETF TRUST 2.9%

Value $12.2M (+26.0%) Shares 476,630 (+26.1%) Share Price $25.59 Est. Cost/Share $25.52 Unrealized @ Report Date +0.3%

VUG VANGUARD INDEX FDS 1.4%

Value $5.879M (+33.2%) Shares 65,248 (+27.3%) Share Price $90.11 Est. Cost/Share $82.46 Unrealized @ Report Date +9.3%

META META PLATFORMS INC 1.1%

Value $4.673M (+35.6%) Shares 6,444 (+5.3%) Share Price $725.19 Est. Cost/Share $580.04 Unrealized @ Report Date +25.0%

AVGO BROADCOM INC 1.5%

Value $6.044M (+24.2%) Shares 17,210 (+33.5%) Share Price $351.19 Est. Cost/Share $299.29 Unrealized @ Report Date +17.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $4.222M (+36.0%) Shares 9,256 (+42.4%) Share Price $456.16 Est. Cost/Share $357.99 Unrealized @ Report Date +27.4%

GLW CORNING INC 0.4%

Value $1.625M (+173.6%) Shares 10,568 (+354.3%) Share Price $153.76 Est. Cost/Share $153.91 Unrealized @ Report Date -0.1%

PSX PHILLIPS 66 0.5%

Value $2.225M (+72.7%) Shares 8,713 (+14.3%) Share Price $255.32 Est. Cost/Share $168.54 Unrealized @ Report Date +51.5%

GOOGL ALPHABET INC 1.1%

Value $4.657M (+23.2%) Shares 13,536 (+28.0%) Share Price $344.07 Est. Cost/Share $219.88 Unrealized @ Report Date +56.5%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.986M (+68.4%) Shares 2,941 (+25.0%) Share Price $675.20 Est. Cost/Share $521.54 Unrealized @ Report Date +29.4%

PWR QUANTA SVCS INC 0.2%

Value $1.019M (+343.4%) Shares 1,585 (+396.9%) Share Price $642.63 Est. Cost/Share $652.77 Unrealized @ Report Date -1.6%

VB VANGUARD INDEX FDS 0.5%

Value $1.916M (+61.5%) Shares 6,736 (+72.1%) Share Price $284.45 Est. Cost/Share $264.71 Unrealized @ Report Date +7.5%

VO VANGUARD INDEX FDS 0.4%

Value $1.47M (+65.2%) Shares 18,751 (+69.7%) Share Price $78.42 Est. Cost/Share $78.14 Unrealized @ Report Date +0.4%

DE DEERE & CO 0.4%

Value $1.736M (+46.4%) Shares 2,585 (+38.4%) Share Price $671.45 Est. Cost/Share $557.02 Unrealized @ Report Date +20.6%

MRK MERCK & CO INC 0.4%

Value $1.598M (+52.5%) Shares 10,997 (+34.9%) Share Price $145.29 Est. Cost/Share $114.97 Unrealized @ Report Date +26.4%

POOL POOL CORP 0.3%

Value $1.08M (+103.2%) Shares 6,672 (+169.7%) Share Price $161.86 Est. Cost/Share $193.01 Unrealized @ Report Date -16.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $912K (+131.1%) Shares 4,974 (+56.8%) Share Price $183.36 Est. Cost/Share $189.11 Unrealized @ Report Date -3.0%

EXPE EXPEDIA GROUP INC 0.2%

Value $720K (+236.3%) Shares 2,736 (+226.9%) Share Price $263.33 Est. Cost/Share $274.70 Unrealized @ Report Date -4.1%

GEV GE VERNOVA INC 0.3%

Value $1.381M (+51.6%) Shares 1,452 (+87.4%) Share Price $951.03 Est. Cost/Share $967.57 Unrealized @ Report Date -1.8%

EMR EMERSON ELEC CO 0.3%

Value $1.258M (+59.3%) Shares 8,113 (+47.0%) Share Price $155.10 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.183M (+53.0%) Shares 6,124 (+59.0%) Share Price $193.11 Est. Cost/Share $207.18 Unrealized @ Report Date -6.8%

V VISA INC 0.3%

Value $1.292M (+46.3%) Shares 3,596 (+39.7%) Share Price $359.30 Est. Cost/Share $319.54 Unrealized @ Report Date +12.5%

TXN TEXAS INSTRS INC 0.4%

Value $1.772M (+26.1%) Shares 6,326 (+34.1%) Share Price $280.11 Est. Cost/Share $235.65 Unrealized @ Report Date +18.9%

IDXX IDEXX LABS INC 0.1%

Value $567K (+148.2%) Shares 1,086 (+150.2%) Share Price $522.20 Est. Cost/Share $553.12 Unrealized @ Report Date -5.6%

NTRA NATERA INC 0.2%

Value $884K (+61.3%) Shares 2,139 (+5.9%) Share Price $413.20 Est. Cost/Share $218.89 Unrealized @ Report Date +88.8%

VNT VONTIER CORPORATION 0.2%

Value $982K (+46.4%) Shares 31,288 (+35.2%) Share Price $31.40 Est. Cost/Share $33.82 Unrealized @ Report Date -7.1%

DBEF DBX ETF TR 1.7%

Value $6.916M (+4.5%) Shares 125,865 (+3.9%) Share Price $54.95 Est. Cost/Share $51.04 Unrealized @ Report Date +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.033M (+16.6%) Shares 4,082 (+17.1%) Share Price $497.97 Est. Cost/Share $484.06 Unrealized @ Report Date +2.9%

JBHT HUNT J B TRANS SVCS INC 0.4%

Value $1.626M (+21.3%) Shares 7,258 (+56.7%) Share Price $224.07 Est. Cost/Share $243.48 Unrealized @ Report Date -8.0%

SE SEA LTD 0.2%

Value $935K (+42.0%) Shares 9,603 (+39.7%) Share Price $97.37 Est. Cost/Share $94.11 Unrealized @ Report Date +3.5%

MTN VAIL RESORTS INC 0.2%

Value $855K (+40.0%) Shares 6,232 (+38.9%) Share Price $137.18 Est. Cost/Share $134.08 Unrealized @ Report Date +2.3%

WFC WELLS FARGO & CO 0.2%

Value $946K (+34.4%) Shares 11,824 (+38.7%) Share Price $80.05 Est. Cost/Share $84.18 Unrealized @ Report Date -4.9%

LRCX LAM RESEARCH CORP 0.5%

Value $2.121M (+12.1%) Shares 6,455 (+47.9%) Share Price $328.53 Est. Cost/Share $227.77 Unrealized @ Report Date +44.2%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $490K (+87.1%) Shares 16,996 (+99.1%) Share Price $28.85 Est. Cost/Share $32.95 Unrealized @ Report Date -12.4%

ASML ASML HLDG NV 0.1%

Value $488K (+87.3%) Shares 269 (+105.3%) Share Price $1814.34 Est. Cost/Share $1664.53 Unrealized @ Report Date +8.8%

CALM CAL MAINE FOODS INC 0.2%

Value $810K (+39.0%) Shares 11,903 (+64.6%) Share Price $68.06 Est. Cost/Share $78.69 Unrealized @ Report Date -13.5%

CVX CHEVRON CORPORATION 0.3%

Value $1.149M (+24.6%) Shares 5,626 (+1.2%) Share Price $204.19 Est. Cost/Share $151.06 Unrealized @ Report Date +35.2%

WDC WESTERN DIGITAL CORP 0.6%

Value $2.293M (+10.2%) Shares 5,044 (+54.8%) Share Price $454.51 Est. Cost/Share $486.21 Unrealized @ Report Date -6.5%

AMT AMERICAN TOWER CORP 0.2%

Value $849K (+32.8%) Shares 5,189 (+32.7%) Share Price $163.68 Est. Cost/Share $175.81 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $1.243M (+19.0%) Shares 9,811 (+27.2%) Share Price $126.72 Est. Cost/Share $151.57 Unrealized @ Report Date -16.4%

DBEZ DBX ETF TR 1.7%

Value $6.916M (+2.7%) Shares 111,816 (+4.1%) Share Price $61.85 Est. Cost/Share $57.89 Unrealized @ Report Date +6.8%

FTNT FORTINET INC 0.3%

Value $1.143M (+18.9%) Shares 6,392 (+2.2%) Share Price $178.76 Est. Cost/Share $97.26 Unrealized @ Report Date +83.8%

VGT VANGUARD WORLD FD 0.5%

Value $2.273M (+8.3%) Shares 18,085 (+3.0%) Share Price $125.67 Est. Cost/Share $103.34 Unrealized @ Report Date +21.6%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $1.229M (+16.3%) Shares 8,145 (+31.7%) Share Price $150.86 Est. Cost/Share $162.91 Unrealized @ Report Date -7.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.4M (+6.8%) Shares 3,147 (+4.7%) Share Price $762.55 Est. Cost/Share $528.37 Unrealized @ Report Date +44.3%

QXO QXO INC 0.2%

Value $777K (-16.5%) Shares 66,443 (+23.5%) Share Price $11.69 Est. Cost/Share $18.59 Unrealized @ Report Date -37.1%

EXEL EXELIXIS INC 0.2%

Value $645K (+30.8%) Shares 11,048 (+21.8%) Share Price $58.40 Est. Cost/Share $49.96 Unrealized @ Report Date +16.9%

EFA ISHARES TR 2.9%

Value $12.16M (+1.2%) Shares 117,094 (+1.2%) Share Price $103.89 Est. Cost/Share $98.24 Unrealized @ Report Date +5.8%

MPC MARATHON PETE CORP 0.1%

Value $367K (+61.3%) Shares 929 (+4.3%) Share Price $395.57 Est. Cost/Share $207.31 Unrealized @ Report Date +90.7%

RACE FERRARI N V 0.1%

Value $357K (+60.0%) Shares 910 (+51.7%) Share Price $392.75 Est. Cost/Share $365.75 Unrealized @ Report Date +7.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $566K (+29.1%) Shares 1,111 (+29.0%) Share Price $509.25 Est. Cost/Share $486.05 Unrealized @ Report Date +4.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $605K (+24.6%) Shares 3,171 (+18.1%) Share Price $190.80 Est. Cost/Share $128.14 Unrealized @ Report Date +48.9%

CSCO CISCO SYS INC 0.1%

Value $432K (+37.9%) Shares 4,016 (+50.5%) Share Price $107.62 Est. Cost/Share $107.29 Unrealized @ Report Date +0.3%

APH AMPHENOL CORP 0.1%

Value $283K (-27.2%) Shares 3,360 (+52.2%) Share Price $84.32 Est. Cost/Share $141.25 Unrealized @ Report Date -40.3%

AMGN AMGEN INC 0.1%

Value $458K (+26.9%) Shares 1,087 (+8.9%) Share Price $421.79 Est. Cost/Share $346.92 Unrealized @ Report Date +21.5%

IJR ISHARES TR 0.1%

Value $422K (+29.1%) Shares 3,103 (+40.7%) Share Price $136.04 Est. Cost/Share $117.89 Unrealized @ Report Date +15.4%

CMI CUMMINS INC 0.2%

Value $1.01M (+10.1%) Shares 1,956 (+52.1%) Share Price $516.38 Est. Cost/Share $585.65 Unrealized @ Report Date -11.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.756M (+5.1%) Shares 5,306 (+4.0%) Share Price $330.87 Est. Cost/Share $243.88 Unrealized @ Report Date +35.7%

QQQ INVESCO QQQ TR 0.4%

Value $1.816M (+4.9%) Shares 2,455 (+4.4%) Share Price $739.71 Est. Cost/Share $522.49 Unrealized @ Report Date +41.6%

RTX RTX CORPORATION 0.2%

Value $713K (+11.5%) Shares 3,842 (+13.9%) Share Price $185.69 Est. Cost/Share $150.10 Unrealized @ Report Date +23.7%

IVV ISHARES TR 0.1%

Value $615K (+12.5%) Shares 803 (+10.0%) Share Price $766.14 Est. Cost/Share $587.73 Unrealized @ Report Date +30.3%

VSGX VANGUARD WORLD FD 0.1%

Value $341K (+24.7%) Shares 4,210 (+26.7%) Share Price $81.07 Est. Cost/Share $79.86 Unrealized @ Report Date +1.5%

IWF ISHARES TR 0.3%

Value $1.186M (+5.8%) Shares 9,468 (+4.9%) Share Price $125.26 Est. Cost/Share $108.37 Unrealized @ Report Date +15.6%

IUSV ISHARES TR 0.1%

Value $375K (+20.9%) Shares 3,402 (+20.7%) Share Price $110.30 Est. Cost/Share $85.00 Unrealized @ Report Date +29.7%

NVO NOVO-NORDISK A S 0.1%

Value $518K (+14.2%) Shares 13,667 (+44.4%) Share Price $37.91 Est. Cost/Share $43.93 Unrealized @ Report Date -13.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $399K (+18.9%) Shares 8,694 (+9.7%) Share Price $45.87 Est. Cost/Share $36.52 Unrealized @ Report Date +25.6%

PAYX PAYCHEX INC 0.4%

Value $1.676M (+3.9%) Shares 17,013 (+3.7%) Share Price $98.50 Est. Cost/Share $101.77 Unrealized @ Report Date -3.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.249M (+5.0%) Shares 5,354 (+6.5%) Share Price $233.33 Est. Cost/Share $224.67 Unrealized @ Report Date +3.8%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $271K (+27.7%) Shares 5,753 (+7.2%) Share Price $47.06 Est. Cost/Share $45.57 Unrealized @ Report Date +3.3%

LLY ELI LILLY & CO 0.3%

Value $1.156M (+5.1%) Shares 999 (+8.9%) Share Price $1157.40 Est. Cost/Share $905.36 Unrealized @ Report Date +27.8%

MA MASTERCARD INCORPORATED 0.1%

Value $475K (+13.3%) Shares 862 (+5.6%) Share Price $551.17 Est. Cost/Share $447.76 Unrealized @ Report Date +23.2%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.637M (+3.5%) Shares 10,550 (+5.4%) Share Price $155.20 Est. Cost/Share $146.90 Unrealized @ Report Date +5.6%

HD HOME DEPOT INC 0.1%

Value $440K (+13.3%) Shares 1,547 (+40.6%) Share Price $284.27 Est. Cost/Share $326.18 Unrealized @ Report Date -12.8%

CAT CATERPILLAR INC 0.0%

Value $201K (-19.6%) Shares 248 (+6.0%) Share Price $808.97 Est. Cost/Share $876.76 Unrealized @ Report Date -7.5%

KO COCA COLA CO 0.2%

Value $647K (+7.8%) Shares 7,522 (+1.7%) Share Price $86.07 Est. Cost/Share $62.46 Unrealized @ Report Date +37.8%

IEFA ISHARES TR 0.3%

Value $1.051M (+4.2%) Shares 10,845 (+3.9%) Share Price $96.88 Est. Cost/Share $71.03 Unrealized @ Report Date +36.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $266K (+16.7%) Shares 1,029 (+1.3%) Share Price $258.09 Est. Cost/Share $214.40 Unrealized @ Report Date +20.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $210K (-12.3%) Shares 1,772 (+1.1%) Share Price $118.65 Est. Cost/Share $124.76 Unrealized @ Report Date -4.9%

RKT ROCKET COS INC 0.0%

Value $172K (-14.1%) Shares 14,960 (+17.5%) Share Price $11.51 Est. Cost/Share $14.31 Unrealized @ Report Date -19.6%

SMH VANECK ETF TRUST 0.1%

Value $410K (+5.4%) Shares 673 (+13.5%) Share Price $608.60 Est. Cost/Share $393.47 Unrealized @ Report Date +54.8%

ORCL ORACLE CORP 0.2%

Value $871K (-2.1%) Shares 6,342 (+4.5%) Share Price $137.30 Est. Cost/Share $123.00 Unrealized @ Report Date +11.6%

FSK FS KKR CAP CORP 0.1%

Value $254K (+7.8%) Shares 23,075 (+3.0%) Share Price $10.99 Est. Cost/Share $10.78 Unrealized @ Report Date +2.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $248K (+7.7%) Shares 804 (+9.7%) Share Price $309.00 Est. Cost/Share $280.91 Unrealized @ Report Date +10.0%

HEI/A HEICO CORP NEW 0.2%

Value $666K (-2.0%) Shares 2,917 (+10.7%) Share Price $228.38 Est. Cost/Share $230.50 Unrealized @ Report Date -0.9%

QYLD GLOBAL X FDS 0.1%

Value $448K (+2.9%) Shares 24,142 (+2.3%) Share Price $18.55 Est. Cost/Share $17.83 Unrealized @ Report Date +4.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $843K (+1.5%) Shares 15,000 (+2.0%) Share Price $56.22 Est. Cost/Share $57.20 Unrealized @ Report Date -1.7%

VTES VANGUARD WELLINGTON FD 0.1%

Value $259K (+4.8%) Shares 2,629 (+7.7%) Share Price $98.62 Est. Cost/Share $101.09 Unrealized @ Report Date -2.5%

TLN TALEN ENERGY CORP 0.2%

Value $970K (-1.1%) Shares 3,102 (+21.6%) Share Price $312.67 Est. Cost/Share $360.76 Unrealized @ Report Date -13.3%

GFF GRIFFON CORP 0.1%

Value $250K (+4.1%) Shares 2,691 (+9.1%) Share Price $93.07 Est. Cost/Share $87.95 Unrealized @ Report Date +5.8%

IWM ISHARES TR 0.1%

Value $343K (+1.9%) Shares 1,233 (+10.3%) Share Price $277.85 Est. Cost/Share $237.98 Unrealized @ Report Date +16.8%

VTEI VANGUARD MUN BD FDS 0.1%

Value $247K (+2.0%) Shares 2,595 (+8.0%) Share Price $95.33 Est. Cost/Share $100.43 Unrealized @ Report Date -5.1%

TRIN TRINITY CAP INC 0.0%

Value $206K (-0.9%) Shares 11,734 (+1.0%) Share Price $17.55 Est. Cost/Share $14.27 Unrealized @ Report Date +23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	238,711 (+296.0%)	$28.26M (+300.3%)	6.8%	$118.39	$117.55	+0.7%	ALPHA ARCH 1-3	02072L565
ICLO	INVESCO ACTIVELY MANAGED EXC	564,838 (+200.0%)	$14.45M (+200.2%)	3.5%	$25.59	$25.60	-0.1%	AAA CLO FLTNG RT	46090A721
VOO	VANGUARD INDEX FDS	22,410 (+68.2%)	$15.71M (+71.7%)	3.8%	$700.87	$641.05	+9.3%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	31,114 (+9.8%)	$15.96M (+51.0%)	3.8%	$512.90	$409.94	+25.1%	COM	594918104
VTV	VANGUARD INDEX FDS	40,581 (+96.6%)	$8.769M (+95.0%)	2.1%	$216.08	$201.03	+7.5%	MRNGSTR VAL ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	336,736 (+30.0%)	$16.96M (+29.5%)	4.1%	$50.37	$50.49	-0.2%	ULTRA SHRT ETF	46641Q837
FLTR	VANECK ETF TRUST	476,630 (+26.1%)	$12.2M (+26.0%)	2.9%	$25.59	$25.52	+0.3%	IG FLOA RATE ETF	92189F486
VUG	VANGUARD INDEX FDS	65,248 (+27.3%)	$5.879M (+33.2%)	1.4%	$90.11	$82.46	+9.3%	MRNGSTR GRWT ETF	922908736
META	META PLATFORMS INC	6,444 (+5.3%)	$4.673M (+35.6%)	1.1%	$725.19	$580.04	+25.0%	CL A	30303M102
AVGO	BROADCOM INC	17,210 (+33.5%)	$6.044M (+24.2%)	1.5%	$351.19	$299.29	+17.3%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,256 (+42.4%)	$4.222M (+36.0%)	1.0%	$456.16	$357.99	+27.4%	SPONSORED ADS	874039100
GLW	CORNING INC	10,568 (+354.3%)	$1.625M (+173.6%)	0.4%	$153.76	$153.91	-0.1%	COM	219350105
PSX	PHILLIPS 66	8,713 (+14.3%)	$2.225M (+72.7%)	0.5%	$255.32	$168.54	+51.5%	COM	718546104
GOOGL	ALPHABET INC	13,536 (+28.0%)	$4.657M (+23.2%)	1.1%	$344.07	$219.88	+56.5%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	2,941 (+25.0%)	$1.986M (+68.4%)	0.5%	$675.20	$521.54	+29.4%	COM	883556102
PWR	QUANTA SVCS INC	1,585 (+396.9%)	$1.019M (+343.4%)	0.2%	$642.63	$652.77	-1.6%	COM	74762E102
VB	VANGUARD INDEX FDS	6,736 (+72.1%)	$1.916M (+61.5%)	0.5%	$284.45	$264.71	+7.5%	MRNGSTR SML CAP	922908751
VO	VANGUARD INDEX FDS	18,751 (+69.7%)	$1.47M (+65.2%)	0.4%	$78.42	$78.14	+0.4%	MRNGSTR MID CAP	922908629
DE	DEERE & CO	2,585 (+38.4%)	$1.736M (+46.4%)	0.4%	$671.45	$557.02	+20.6%	COM	244199105
MRK	MERCK & CO INC	10,997 (+34.9%)	$1.598M (+52.5%)	0.4%	$145.29	$114.97	+26.4%	COM	58933Y105
POOL	POOL CORP	6,672 (+169.7%)	$1.08M (+103.2%)	0.3%	$161.86	$193.01	-16.1%	COM	73278L105
ACN	ACCENTURE PLC IRELAND	4,974 (+56.8%)	$912K (+131.1%)	0.2%	$183.36	$189.11	-3.0%	SHS CLASS A	G1151C101
EXPE	EXPEDIA GROUP INC	2,736 (+226.9%)	$720K (+236.3%)	0.2%	$263.33	$274.70	-4.1%	COM NEW	30212P303
GEV	GE VERNOVA INC	1,452 (+87.4%)	$1.381M (+51.6%)	0.3%	$951.03	$967.57	-1.8%	COM	36828A101
EMR	EMERSON ELEC CO	8,113 (+47.0%)	$1.258M (+59.3%)	0.3%	$155.10	$141.64	+9.5%	COM	291011104
COF	CAPITAL ONE FINL CORP	6,124 (+59.0%)	$1.183M (+53.0%)	0.3%	$193.11	$207.18	-6.8%	COM	14040H105
V	VISA INC	3,596 (+39.7%)	$1.292M (+46.3%)	0.3%	$359.30	$319.54	+12.5%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	6,326 (+34.1%)	$1.772M (+26.1%)	0.4%	$280.11	$235.65	+18.9%	COM	882508104
IDXX	IDEXX LABS INC	1,086 (+150.2%)	$567K (+148.2%)	0.1%	$522.20	$553.12	-5.6%	COM	45168D104
NTRA	NATERA INC	2,139 (+5.9%)	$884K (+61.3%)	0.2%	$413.20	$218.89	+88.8%	COM	632307104
VNT	VONTIER CORPORATION	31,288 (+35.2%)	$982K (+46.4%)	0.2%	$31.40	$33.82	-7.1%	COM	928881101
DBEF	DBX ETF TR	125,865 (+3.9%)	$6.916M (+4.5%)	1.7%	$54.95	$51.04	+7.7%	XTRACK MSCI EAFE	233051200
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,082 (+17.1%)	$2.033M (+16.6%)	0.5%	$497.97	$484.06	+2.9%	CL B NEW	084670702
JBHT	HUNT J B TRANS SVCS INC	7,258 (+56.7%)	$1.626M (+21.3%)	0.4%	$224.07	$243.48	-8.0%	COM	445658107
SE	SEA LTD	9,603 (+39.7%)	$935K (+42.0%)	0.2%	$97.37	$94.11	+3.5%	SPONSORD ADS	81141R100
MTN	VAIL RESORTS INC	6,232 (+38.9%)	$855K (+40.0%)	0.2%	$137.18	$134.08	+2.3%	COM	91879Q109
WFC	WELLS FARGO & CO	11,824 (+38.7%)	$946K (+34.4%)	0.2%	$80.05	$84.18	-4.9%	COM	949746101
LRCX	LAM RESEARCH CORP	6,455 (+47.9%)	$2.121M (+12.1%)	0.5%	$328.53	$227.77	+44.2%	COM NEW	512807306
FIGR	FIGURE TECHNOLOGY SOLUTIO	16,996 (+99.1%)	$490K (+87.1%)	0.1%	$28.85	$32.95	-12.4%	COM CL A	349381103
ASML	ASML HLDG NV	269 (+105.3%)	$488K (+87.3%)	0.1%	$1814.34	$1664.53	+8.8%	N Y REGISTRY SHS	N07059210
CALM	CAL MAINE FOODS INC	11,903 (+64.6%)	$810K (+39.0%)	0.2%	$68.06	$78.69	-13.5%	COM NEW	128030202
CVX	CHEVRON CORPORATION	5,626 (+1.2%)	$1.149M (+24.6%)	0.3%	$204.19	$151.06	+35.2%	COM	166764100
WDC	WESTERN DIGITAL CORP	5,044 (+54.8%)	$2.293M (+10.2%)	0.6%	$454.51	$486.21	-6.5%	COM	958102105
AMT	AMERICAN TOWER CORP	5,189 (+32.7%)	$849K (+32.8%)	0.2%	$163.68	$175.81	—	COM	03027X100
PEP	PEPSICO INC	9,811 (+27.2%)	$1.243M (+19.0%)	0.3%	$126.72	$151.57	-16.4%	COM	713448108
DBEZ	DBX ETF TR	111,816 (+4.1%)	$6.916M (+2.7%)	1.7%	$61.85	$57.89	+6.8%	XTRACK MSCI EURO	233051697
FTNT	FORTINET INC	6,392 (+2.2%)	$1.143M (+18.9%)	0.3%	$178.76	$97.26	+83.8%	COM	34959E109
VGT	VANGUARD WORLD FD	18,085 (+3.0%)	$2.273M (+8.3%)	0.5%	$125.67	$103.34	+21.6%	INF TECH ETF	92204A702
SPCX	SPACE EXPLORATION TECHN CORP	8,145 (+31.7%)	$1.229M (+16.3%)	0.3%	$150.86	$162.91	-7.4%	CLASS A COM STK	84615Q103
SPY	STATE STR SPDR S&P 500 ETF T	3,147 (+4.7%)	$2.4M (+6.8%)	0.6%	$762.55	$528.37	+44.3%	TR UNIT	78462F103
QXO	QXO INC	66,443 (+23.5%)	$777K (-16.5%)	0.2%	$11.69	$18.59	-37.1%	COM NEW	82846H405
EXEL	EXELIXIS INC	11,048 (+21.8%)	$645K (+30.8%)	0.2%	$58.40	$49.96	+16.9%	COM	30161Q104
EFA	ISHARES TR	117,094 (+1.2%)	$12.16M (+1.2%)	2.9%	$103.89	$98.24	+5.8%	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	929 (+4.3%)	$367K (+61.3%)	0.1%	$395.57	$207.31	+90.7%	COM	56585A102
RACE	FERRARI N V	910 (+51.7%)	$357K (+60.0%)	0.1%	$392.75	$365.75	+7.4%	COM	N3167Y103
LMT	LOCKHEED MARTIN CORP	1,111 (+29.0%)	$566K (+29.1%)	0.1%	$509.25	$486.05	+4.8%	COM	539830109
PM	PHILIP MORRIS INTL INC	3,171 (+18.1%)	$605K (+24.6%)	0.1%	$190.80	$128.14	+48.9%	COM	718172109
CSCO	CISCO SYS INC	4,016 (+50.5%)	$432K (+37.9%)	0.1%	$107.62	$107.29	+0.3%	COM	17275R102
APH	AMPHENOL CORP	3,360 (+52.2%)	$283K (-27.2%)	0.1%	$84.32	$141.25	-40.3%	CL A	032095101
AMGN	AMGEN INC	1,087 (+8.9%)	$458K (+26.9%)	0.1%	$421.79	$346.92	+21.5%	COM	031162100
IJR	ISHARES TR	3,103 (+40.7%)	$422K (+29.1%)	0.1%	$136.04	$117.89	+15.4%	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	1,956 (+52.1%)	$1.01M (+10.1%)	0.2%	$516.38	$585.65	-11.8%	COM	231021106
JPM	JPMORGAN CHASE & CO	5,306 (+4.0%)	$1.756M (+5.1%)	0.4%	$330.87	$243.88	+35.7%	COM	46625H100
QQQ	INVESCO QQQ TR	2,455 (+4.4%)	$1.816M (+4.9%)	0.4%	$739.71	$522.49	+41.6%	UNIT SER 1	46090E103
RTX	RTX CORPORATION	3,842 (+13.9%)	$713K (+11.5%)	0.2%	$185.69	$150.10	+23.7%	COM	75513E101
IVV	ISHARES TR	803 (+10.0%)	$615K (+12.5%)	0.1%	$766.14	$587.73	+30.3%	CORE S&P500 ETF	464287200
VSGX	VANGUARD WORLD FD	4,210 (+26.7%)	$341K (+24.7%)	0.1%	$81.07	$79.86	+1.5%	ESG INTL STK ETF	921910725
IWF	ISHARES TR	9,468 (+4.9%)	$1.186M (+5.8%)	0.3%	$125.26	$108.37	+15.6%	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	3,402 (+20.7%)	$375K (+20.9%)	0.1%	$110.30	$85.00	+29.7%	CORE S&P US VLU	464287663
NVO	NOVO-NORDISK A S	13,667 (+44.4%)	$518K (+14.2%)	0.1%	$37.91	$43.93	-13.7%	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	8,694 (+9.7%)	$399K (+18.9%)	0.1%	$45.87	$36.52	+25.6%	COM	92343V104
PAYX	PAYCHEX INC	17,013 (+3.7%)	$1.676M (+3.9%)	0.4%	$98.50	$101.77	-3.2%	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	5,354 (+6.5%)	$1.249M (+5.0%)	0.3%	$233.33	$224.67	+3.8%	DIV APP ETF	921908844
CNQ	CANADIAN NAT RES LTD MED TER	5,753 (+7.2%)	$271K (+27.7%)	0.1%	$47.06	$45.57	+3.3%	COM	136385101
LLY	ELI LILLY & CO	999 (+8.9%)	$1.156M (+5.1%)	0.3%	$1157.40	$905.36	+27.8%	COM	532457108
MA	MASTERCARD INCORPORATED	862 (+5.6%)	$475K (+13.3%)	0.1%	$551.17	$447.76	+23.2%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	10,550 (+5.4%)	$1.637M (+3.5%)	0.4%	$155.20	$146.90	+5.6%	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	1,547 (+40.6%)	$440K (+13.3%)	0.1%	$284.27	$326.18	-12.8%	COM	437076102
CAT	CATERPILLAR INC	248 (+6.0%)	$201K (-19.6%)	0.0%	$808.97	$876.76	-7.5%	COM	149123101
KO	COCA COLA CO	7,522 (+1.7%)	$647K (+7.8%)	0.2%	$86.07	$62.46	+37.8%	COM	191216100
IEFA	ISHARES TR	10,845 (+3.9%)	$1.051M (+4.2%)	0.3%	$96.88	$71.03	+36.4%	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	1,029 (+1.3%)	$266K (+16.7%)	0.1%	$258.09	$214.40	+20.4%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	1,772 (+1.1%)	$210K (-12.3%)	0.1%	$118.65	$124.76	-4.9%	COM	025537101
RKT	ROCKET COS INC	14,960 (+17.5%)	$172K (-14.1%)	0.0%	$11.51	$14.31	-19.6%	COM CL A	77311W101
SMH	VANECK ETF TRUST	673 (+13.5%)	$410K (+5.4%)	0.1%	$608.60	$393.47	+54.8%	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	6,342 (+4.5%)	$871K (-2.1%)	0.2%	$137.30	$123.00	+11.6%	COM	68389X105
FSK	FS KKR CAP CORP	23,075 (+3.0%)	$254K (+7.8%)	0.1%	$10.99	$10.78	+2.0%	COM	302635206
NSC	NORFOLK SOUTHN CORP	804 (+9.7%)	$248K (+7.7%)	0.1%	$309.00	$280.91	+10.0%	COM	655844108
HEI/A	HEICO CORP NEW	2,917 (+10.7%)	$666K (-2.0%)	0.2%	$228.38	$230.50	-0.9%	CL A	422806208
QYLD	GLOBAL X FDS	24,142 (+2.3%)	$448K (+2.9%)	0.1%	$18.55	$17.83	+4.0%	NASDAQ 100 COVER	37954Y483
JEPI	J P MORGAN EXCHANGE TRADED F	15,000 (+2.0%)	$843K (+1.5%)	0.2%	$56.22	$57.20	-1.7%	EQUITY PREMIUM	46641Q332
VTES	VANGUARD WELLINGTON FD	2,629 (+7.7%)	$259K (+4.8%)	0.1%	$98.62	$101.09	-2.5%	SHORT TRM TAX EX	921935870
TLN	TALEN ENERGY CORP	3,102 (+21.6%)	$970K (-1.1%)	0.2%	$312.67	$360.76	-13.3%	COM	87422Q109
GFF	GRIFFON CORP	2,691 (+9.1%)	$250K (+4.1%)	0.1%	$93.07	$87.95	+5.8%	COM	398433102
IWM	ISHARES TR	1,233 (+10.3%)	$343K (+1.9%)	0.1%	$277.85	$237.98	+16.8%	RUSSELL 2000 ETF	464287655
VTEI	VANGUARD MUN BD FDS	2,595 (+8.0%)	$247K (+2.0%)	0.1%	$95.33	$100.43	-5.1%	INTERMEDIATE TRM	922907738
TRIN	TRINITY CAP INC	11,734 (+1.0%)	$206K (-0.9%)	0.0%	$17.55	$14.27	+23.0%	COM	896442308

Exited Positions (57)

IONQ IONQ INC 0.7%

Value $2.821M Shares 52,970 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

HIMS HIMS & HERS HEALTH INC 0.7%

Value $2.745M Shares 79,161 Share Price $34.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

SOFI SOFI TECHNOLOGIES INC 0.6%

Value $2.64M Shares 147,212 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $2.546M Shares 7,272 Share Price $350.07 * Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

XOM EXXON MOBIL CORP 0.6%

Value $2.48M Shares 18,140 Share Price $136.71 * Est. Cost/Share $108.07 Unrealized @ Report Date +50.6%

CIFR CIPHER DIGITAL INC 0.6%

Value $2.474M Shares 100,989 Share Price $24.50 * Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%

OUST OUSTER INC 0.4%

Value $1.864M Shares 29,818 Share Price $62.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%

APLD APPLIED DIGITAL CORP 0.4%

Value $1.832M Shares 49,123 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

ADI ANALOG DEVICES INC 0.4%

Value $1.795M Shares 4,520 Share Price $397.15 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $1.63M Shares 22,218 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

BBAI BIGBEAR AI HLDGS INC 0.3%

Value $1.368M Shares 372,815 Share Price $3.67 * Est. Cost/Share $4.00 Unrealized @ Report Date -33.7%

PAAS PAN AMERN SILVER CORP 0.2%

Value $974K Shares 21,756 Share Price $44.79 Est. Cost/Share $41.86 Unrealized @ Report Date +8.7%

LEG LEGGETT & PLATT INC 0.1%

Value $509K Shares 43,459 Share Price $11.71 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $459K Shares 1,370 Share Price $334.94 * Est. Cost/Share $199.68 Unrealized @ Report Date +20.9%

SNDK SANDISK CORP 0.1%

Value $400K Shares 176 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $394K Shares 4,097 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

POWI POWER INTEGRATIONS INC 0.1%

Value $393K Shares 4,692 Share Price $83.76 * Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $381K Shares 5,664 Share Price $67.24 * Est. Cost/Share $64.11 Unrealized @ Report Date -1.5%

LRN STRIDE INC 0.1%

Value $375K Shares 4,343 Share Price $86.24 * Est. Cost/Share $91.91 Unrealized @ Report Date -15.2%

ALK ALASKA AIR GROUP INC 0.1%

Value $353K Shares 6,762 Share Price $52.20 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $345K Shares 1,766 Share Price $195.63 * Est. Cost/Share $170.01 Unrealized @ Report Date -14.8%

GME GAMESTOP CORP 0.1%

Value $344K Shares 15,596 Share Price $22.08 * Est. Cost/Share $22.92 Unrealized @ Report Date +7.5%

ACI ALBERTSONS COMPANIES INC 0.1%

Value $327K Shares 24,166 Share Price $13.53 * Est. Cost/Share $16.01 Unrealized @ Report Date -27.5%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $325K Shares 4,534 Share Price $71.62 * Est. Cost/Share $70.88 Unrealized @ Report Date -3.5%

MWA MUELLER WTR PRODS INC 0.1%

Value $319K Shares 12,355 Share Price $25.83 * Est. Cost/Share $26.76 Unrealized @ Report Date -20.6%

ENVA ENOVA INTL INC 0.1%

Value $318K Shares 1,322 Share Price $240.73 * Est. Cost/Share $172.05 Unrealized @ Report Date -2.9%

MGNI MAGNITE INC 0.1%

Value $318K Shares 16,759 Share Price $18.98 * Est. Cost/Share $14.33 Unrealized @ Report Date +76.3%

MTZ MASTEC INC 0.1%

Value $317K Shares 761 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

VC VISTEON CORP 0.1%

Value $296K Shares 2,985 Share Price $99.20 * Est. Cost/Share $109.24 Unrealized @ Report Date -20.7%

DHI D R HORTON INC 0.1%

Value $296K Shares 1,815 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

NOK NOKIA CORP 0.1%

Value $295K Shares 22,238 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

NTRS NORTHERN TR CORP 0.1%

Value $292K Shares 1,678 Share Price $173.85 * Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

TDW TIDEWATER INC NEW 0.1%

Value $289K Shares 4,335 Share Price $66.63 * Est. Cost/Share $79.34 Unrealized @ Report Date +2.2%

BP BP PLC 0.1%

Value $277K Shares 7,507 Share Price $36.95 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

ATKR ATKORE INC 0.1%

Value $275K Shares 3,614 Share Price $76.04 * Est. Cost/Share $75.34 Unrealized @ Report Date +25.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $262K Shares 15,220 Share Price $17.20 * Est. Cost/Share $17.32 Unrealized @ Report Date +2.7%

AEE AMEREN CORP 0.1%

Value $258K Shares 2,285 Share Price $113.06 * Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%

GOLD GOLD COM INC 0.1%

Value $249K Shares 5,994 Share Price $41.61 * Est. Cost/Share $43.01 Unrealized @ Report Date -1.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $247K Shares 1,861 Share Price $132.52 * Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

WPC WP CAREY INC 0.1%

Value $246K Shares 3,447 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.1%

Value $244K Shares 1,142 Share Price $213.41 * Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $242K Shares 3,294 Share Price $73.41 * Est. Cost/Share $72.73 Unrealized @ Report Date -3.5%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $241K Shares 713 Share Price $338.40 * Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%

TPC TUTOR PERINI CORP 0.1%

Value $236K Shares 2,850 Share Price $82.98 Est. Cost/Share $80.46 Unrealized @ Report Date +2.6%

NI NISOURCE INC 0.1%

Value $234K Shares 4,923 Share Price $47.55 * Est. Cost/Share $47.32 Unrealized @ Report Date -17.6%

ADSK AUTODESK INC 0.1%

Value $225K Shares 1,155 Share Price $194.42 * Est. Cost/Share $228.39 Unrealized @ Report Date -8.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $224K Shares 563 Share Price $397.68 * Est. Cost/Share $522.66 Unrealized @ Report Date -22.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $223K Shares 791 Share Price $281.31 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

FTI TECHNIPFMC PLC 0.1%

Value $220K Shares 3,315 Share Price $66.30 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

INDA ISHARES TR 0.1%

Value $218K Shares 4,405 Share Price $49.39 * Est. Cost/Share $53.52 Unrealized @ Report Date -12.8%

CRUS CIRRUS LOGIC INC 0.1%

Value $217K Shares 1,462 Share Price $148.53 * Est. Cost/Share $163.68 Unrealized @ Report Date -26.7%

EME EMCOR GROUP INC 0.1%

Value $217K Shares 261 Share Price $829.93 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $216K Shares 1,327 Share Price $162.98 * Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

WM WASTE MGMT INC DEL 0.1%

Value $214K Shares 961 Share Price $222.86 * Est. Cost/Share $194.10 Unrealized @ Report Date +5.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $213K Shares 899 Share Price $237.41 * Est. Cost/Share $241.26 Unrealized @ Report Date -7.7%

MS MORGAN STANLEY 0.1%

Value $212K Shares 1,014 Share Price $208.96 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

NEE NEXTERA ENERGY INC 0.1%

Value $208K Shares 2,372 Share Price $87.74 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IONQ	IONQ INC	52,970	$2.821M	0.7%	$53.26 *	$50.68	-13.5%	—	46222L108
HIMS	HIMS & HERS HEALTH INC	79,161	$2.745M	0.7%	$34.67 *	$26.84	+11.0%	—	433000106
SOFI	SOFI TECHNOLOGIES INC	147,212	$2.64M	0.6%	$17.93 *	$16.94	-7.2%	—	83406F102
KEYS	KEYSIGHT TECHNOLOGIES INC	7,272	$2.546M	0.6%	$350.07 *	$185.56	+96.2%	—	49338L103
XOM	EXXON MOBIL CORP	18,140	$2.48M	0.6%	$136.71 *	$108.07	+50.6%	—	30231G102
CIFR	CIPHER DIGITAL INC	100,989	$2.474M	0.6%	$24.50 *	$21.10	-25.0%	—	17253J106
OUST	OUSTER INC	29,818	$1.864M	0.4%	$62.52 *	$33.64	+19.9%	—	68989M202
APLD	APPLIED DIGITAL CORP	49,123	$1.832M	0.4%	$37.30 *	$38.59	-36.9%	—	038169207
ADI	ANALOG DEVICES INC	4,520	$1.795M	0.4%	$397.15	$395.80	+0.2%	—	032654105
CARR	CARRIER GLOBAL CORPORATION	22,218	$1.63M	0.4%	$73.35 *	$65.36	-16.1%	—	14448C104
BBAI	BIGBEAR AI HLDGS INC	372,815	$1.368M	0.3%	$3.67 *	$4.00	-33.7%	—	08975B109
PAAS	PAN AMERN SILVER CORP	21,756	$974K	0.2%	$44.79	$41.86	+8.7%	—	697900108
LEG	LEGGETT & PLATT INC	43,459	$509K	0.1%	$11.71 *	$10.54	-12.7%	—	524660107
VRT	VERTIV HOLDINGS CO	1,370	$459K	0.1%	$334.94 *	$199.68	+20.9%	—	92537N108
SNDK	SANDISK CORP	176	$400K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
MNST	MONSTER BEVERAGE CORP NEW	4,097	$394K	0.1%	$96.12 *	$84.04	-50.5%	—	61174X109
POWI	POWER INTEGRATIONS INC	4,692	$393K	0.1%	$83.76 *	$72.14	-28.2%	—	739276103
VWOB	VANGUARD WHITEHALL FDS	5,664	$381K	0.1%	$67.24 *	$64.11	-1.5%	—	921946885
LRN	STRIDE INC	4,343	$375K	0.1%	$86.24 *	$91.91	-15.2%	—	86333M108
ALK	ALASKA AIR GROUP INC	6,762	$353K	0.1%	$52.20 *	$42.71	-9.4%	—	011659109
KALU	KAISER ALUMINIUM CORPORATION	1,766	$345K	0.1%	$195.63 *	$170.01	-14.8%	—	483007704
GME	GAMESTOP CORP	15,596	$344K	0.1%	$22.08 *	$22.92	+7.5%	—	36467W109
ACI	ALBERTSONS COMPANIES INC	24,166	$327K	0.1%	$13.53 *	$16.01	-27.5%	—	013091103
NWE	NORTHWESTERN ENERGY GROUP IN	4,534	$325K	0.1%	$71.62 *	$70.88	-3.5%	—	668074305
MWA	MUELLER WTR PRODS INC	12,355	$319K	0.1%	$25.83 *	$26.76	-20.6%	—	624758108
ENVA	ENOVA INTL INC	1,322	$318K	0.1%	$240.73 *	$172.05	-2.9%	—	29357K103
MGNI	MAGNITE INC	16,759	$318K	0.1%	$18.98 *	$14.33	+76.3%	—	55955D100
MTZ	MASTEC INC	761	$317K	0.1%	$416.06 *	$382.29	-44.1%	—	576323109
VC	VISTEON CORP	2,985	$296K	0.1%	$99.20 *	$109.24	-20.7%	—	92839U206
DHI	D R HORTON INC	1,815	$296K	0.1%	$162.88 *	$149.24	-8.4%	—	23331A109
NOK	NOKIA CORP	22,238	$295K	0.1%	$13.28 *	$12.87	-21.2%	—	654902204
NTRS	NORTHERN TR CORP	1,678	$292K	0.1%	$173.85 *	$164.73	+2.8%	—	665859104
TDW	TIDEWATER INC NEW	4,335	$289K	0.1%	$66.63 *	$79.34	+2.2%	—	88642R109
BP	BP PLC	7,507	$277K	0.1%	$36.95 *	$43.88	+0.3%	—	055622104
ATKR	ATKORE INC	3,614	$275K	0.1%	$76.04 *	$75.34	+25.8%	—	047649108
AEO	AMERICAN EAGLE OUTFITTERS IN	15,220	$262K	0.1%	$17.20 *	$17.32	+2.7%	—	02553E106
AEE	AMEREN CORP	2,285	$258K	0.1%	$113.06 *	$110.50	-10.1%	—	023608102
GOLD	GOLD COM INC	5,994	$249K	0.1%	$41.61 *	$43.01	-1.0%	—	00181T107
HIG	HARTFORD INSURANCE GROUP INC	1,861	$247K	0.1%	$132.52 *	$133.71	-8.5%	—	416515104
WPC	WP CAREY INC	3,447	$246K	0.1%	$71.50	$71.50	—	—	92936U109
ARW	ARROW ELECTRS INC	1,142	$244K	0.1%	$213.41 *	$199.61	+13.7%	—	042735100
BND	VANGUARD BD INDEX FDS	3,294	$242K	0.1%	$73.41 *	$72.73	-3.5%	—	921937835
AMG	AFFILIATED MANAGERS GROUP	713	$241K	0.1%	$338.40 *	$310.11	+17.9%	—	008252108
TPC	TUTOR PERINI CORP	2,850	$236K	0.1%	$82.98	$80.46	+2.6%	—	901109108
NI	NISOURCE INC	4,923	$234K	0.1%	$47.55 *	$47.32	-17.6%	—	65473P105
ADSK	AUTODESK INC	1,155	$225K	0.1%	$194.42 *	$228.39	-8.5%	—	052769106
ISRG	INTUITIVE SURGICAL INC	563	$224K	0.1%	$397.68 *	$522.66	-22.2%	—	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	791	$223K	0.1%	$281.31 *	$251.95	-12.7%	—	459200101
FTI	TECHNIPFMC PLC	3,315	$220K	0.1%	$66.30 *	$70.80	-4.1%	—	G87110105
INDA	ISHARES TR	4,405	$218K	0.1%	$49.39 *	$53.52	-12.8%	—	46429B598
CRUS	CIRRUS LOGIC INC	1,462	$217K	0.1%	$148.53 *	$163.68	-26.7%	—	172755100
EME	EMCOR GROUP INC	261	$217K	0.1%	$829.93 *	$845.95	-10.8%	—	29084Q100
EXPD	EXPEDITORS INTL WASH INC	1,327	$216K	0.1%	$162.98 *	$154.65	+19.4%	—	302130109
WM	WASTE MGMT INC DEL	961	$214K	0.1%	$222.86 *	$194.10	+5.1%	—	94106L109
FERG	FERGUSON ENTERPRISES INC	899	$213K	0.1%	$237.41 *	$241.26	-7.7%	—	31488V107
MS	MORGAN STANLEY	1,014	$212K	0.1%	$208.96 *	$198.03	-5.0%	—	617446448
NEE	NEXTERA ENERGY INC	2,372	$208K	0.1%	$87.74 *	$90.46	-16.3%	—	65339F101

Decreased Positions (60)

SOXL DIREXION SHARES ETF TRUST 1.3%

Value $5.25M (-64.3%) Shares 35,506 (-35.6%) Share Price $147.86 Est. Cost/Share $16.08 Unrealized @ Report Date +819.4%

BINC BLACKROCK ETF TRUST II 0.2%

Value $851K (-91.2%) Shares 16,752 (-90.9%) Share Price $50.79 Est. Cost/Share $52.28 Unrealized @ Report Date -2.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value $582K (-93.2%) Shares 7,612 (-93.1%) Share Price $76.41 Est. Cost/Share $78.02 Unrealized @ Report Date -2.1%

BIV VANGUARD BD INDEX FDS 0.3%

Value $1.091M (-87.8%) Shares 14,968 (-87.2%) Share Price $72.86 Est. Cost/Share $76.73 Unrealized @ Report Date -5.0%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $6.979M (-36.3%) Shares 11,408 (-39.5%) Share Price $611.75 Est. Cost/Share $250.57 Unrealized @ Report Date +144.1%

EEM ISHARES TR 1.2%

Value $5.127M (-38.5%) Shares 76,756 (-37.0%) Share Price $66.79 Est. Cost/Share $61.53 Unrealized @ Report Date +8.5%

AGG ISHARES TR 0.1%

Value $403K (-88.9%) Shares 4,261 (-88.3%) Share Price $94.55 Est. Cost/Share $100.01 Unrealized @ Report Date -5.5%

IRM IRON MTN INC DEL 0.3%

Value $1.246M (-66.7%) Shares 11,233 (-62.1%) Share Price $110.95 Est. Cost/Share $126.31 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.5%

Value $1.902M (-55.9%) Shares 8,065 (-48.3%) Share Price $235.87 Est. Cost/Share $174.02 Unrealized @ Report Date +35.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $541K (-80.6%) Shares 1,520 (-79.7%) Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

KLAC KLA CORP 0.0%

Value $201K (-90.2%) Shares 1,029 (-84.9%) Share Price $194.95 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

AMZN AMAZON COM INC 1.8%

Value $7.383M (-18.7%) Shares 29,633 (-22.2%) Share Price $249.15 Est. Cost/Share $211.27 Unrealized @ Report Date +17.9%

VBR VANGUARD INDEX FDS 1.8%

Value $7.396M (-18.5%) Shares 32,015 (-14.3%) Share Price $231.03 Est. Cost/Share $228.62 Unrealized @ Report Date +1.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $650K (-69.2%) Shares 5,177 (-62.5%) Share Price $125.62 Est. Cost/Share $75.80 Unrealized @ Report Date —

DDOG DATADOG INC 0.6%

Value $2.483M (-35.9%) Shares 9,066 (-39.0%) Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

IREN IREN LIMITED 0.3%

Value $1.125M (-48.1%) Shares 27,526 (-41.9%) Share Price $40.88 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $993K (-49.0%) Shares 5,864 (-44.8%) Share Price $169.29 Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

GLD SPDR GOLD TR 0.3%

Value $1.334M (-41.5%) Shares 3,503 (-43.4%) Share Price $380.84 Est. Cost/Share $352.92 Unrealized @ Report Date +7.9%

AMAT APPLIED MATLS INC 0.5%

Value $1.875M (-33.5%) Shares 3,668 (-5.9%) Share Price $511.31 Est. Cost/Share $206.76 Unrealized @ Report Date +147.3%

NET CLOUDFLARE INC 0.8%

Value $3.356M (-21.3%) Shares 9,664 (-44.4%) Share Price $347.30 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

MU MICRON TECHNOLOGY INC 1.0%

Value $4.141M (-17.9%) Shares 3,888 (-11.0%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

APP APPLOVIN CORP 0.1%

Value $598K (-53.9%) Shares 2,060 (-18.2%) Share Price $290.38 Est. Cost/Share $473.67 Unrealized @ Report Date -38.7%

MAS MASCO CORP 0.1%

Value $364K (-65.3%) Shares 5,406 (-58.2%) Share Price $67.40 Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

GOOG ALPHABET INC 2.5%

Value $10.18M (-5.0%) Shares 29,886 (-1.5%) Share Price $340.75 Est. Cost/Share $233.52 Unrealized @ Report Date +45.9%

CROX CROCS INC 0.1%

Value $310K (-62.8%) Shares 2,641 (-61.7%) Share Price $117.33 Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%

VTR VENTAS INC 0.3%

Value $1.386M (-25.0%) Shares 16,296 (-21.7%) Share Price $85.02 Est. Cost/Share $71.38 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.1%

Value $528K (-46.4%) Shares 1,482 (-27.3%) Share Price $356.03 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

WMT WALMART INC 0.1%

Value $567K (-44.3%) Shares 5,453 (-39.3%) Share Price $103.93 Est. Cost/Share $98.32 Unrealized @ Report Date +5.7%

TSLA TESLA INC 0.4%

Value $1.653M (-19.9%) Shares 4,658 (-5.1%) Share Price $354.85 Est. Cost/Share $346.60 Unrealized @ Report Date +2.4%

WELL WELLTOWER INC 0.2%

Value $958K (-29.3%) Shares 4,161 (-30.3%) Share Price $230.25 Est. Cost/Share $226.97 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $233K (-58.8%) Shares 7,506 (-36.5%) Share Price $31.05 Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $165K (-61.2%) Shares 10,364 (-43.6%) Share Price $15.92 Est. Cost/Share $19.13 Unrealized @ Report Date -16.8%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $321K (-44.3%) Shares 7,671 (-51.0%) Share Price $41.83 Est. Cost/Share $37.80 Unrealized @ Report Date +10.7%

DVA DAVITA INC 0.1%

Value $600K (-27.6%) Shares 3,432 (-7.9%) Share Price $174.96 Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%

MUSA MURPHY USA INC 0.1%

Value $263K (-44.6%) Shares 522 (-40.7%) Share Price $503.87 Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%

CB CHUBB LIMITED 0.1%

Value $345K (-36.6%) Shares 1,060 (-33.6%) Share Price $325.30 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

KMX CARMAX INC 0.1%

Value $288K (-40.3%) Shares 5,227 (-42.7%) Share Price $55.10 Est. Cost/Share $43.52 Unrealized @ Report Date +26.6%

MOH MOLINA HEALTHCARE INC 0.1%

Value $241K (-43.6%) Shares 1,272 (-31.8%) Share Price $189.10 Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

NFLX NETFLIX INC. 0.1%

Value $209K (-46.1%) Shares 3,010 (-44.7%) Share Price $69.58 Est. Cost/Share $105.02 Unrealized @ Report Date -33.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $800K (-17.3%) Shares 3,023 (-20.6%) Share Price $264.65 Est. Cost/Share $200.74 Unrealized @ Report Date +31.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $245K (-40.4%) Shares 4,087 (-43.2%) Share Price $60.01 Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%

ETSY ETSY INC 0.1%

Value $328K (-31.6%) Shares 4,589 (-27.9%) Share Price $71.50 Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%

ABBV ABBVIE INC 0.2%

Value $712K (-15.7%) Shares 2,721 (-18.8%) Share Price $261.54 Est. Cost/Share $188.45 Unrealized @ Report Date +38.8%

RVTY REVVITY INC 0.1%

Value $261K (-33.5%) Shares 1,709 (-51.6%) Share Price $152.84 Est. Cost/Share $96.31 Unrealized @ Report Date +58.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $221K (-36.9%) Shares 977 (-25.0%) Share Price $226.17 Est. Cost/Share $197.24 Unrealized @ Report Date +14.7%

PG PROCTER & GAMBLE CO 0.1%

Value $257K (-32.7%) Shares 1,771 (-32.1%) Share Price $145.33 Est. Cost/Share $161.06 Unrealized @ Report Date -9.8%

LYFT LYFT INC 0.1%

Value $218K (-33.5%) Shares 14,497 (-35.3%) Share Price $15.01 Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%

BILL BILL HOLDINGS INC 0.1%

Value $235K (-29.1%) Shares 5,520 (-39.7%) Share Price $42.54 Est. Cost/Share $36.84 Unrealized @ Report Date +15.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $589K (+16.8%) Shares 3,417 (-10.0%) Share Price $172.30 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $649K (-11.4%) Shares 712 (-9.1%) Share Price $911.31 Est. Cost/Share $717.32 Unrealized @ Report Date +26.9%

DOCU DOCUSIGN INC 0.1%

Value $270K (-22.0%) Shares 4,018 (-48.4%) Share Price $67.16 Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%

NVDA NVIDIA CORPORATION 4.1%

Value $17.15M (+0.4%) Shares 75,079 (-12.0%) Share Price $228.38 Est. Cost/Share $161.18 Unrealized @ Report Date +41.7%

ANET ARISTA NETWORKS INC 0.1%

Value $234K (-22.3%) Shares 1,148 (-35.2%) Share Price $203.70 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

SBUX STARBUCKS CORP 0.1%

Value $212K (-22.1%) Shares 2,261 (-15.3%) Share Price $93.96 Est. Cost/Share $84.27 Unrealized @ Report Date +11.5%

NVT NVENT ELEC PLC 0.1%

Value $212K (-21.2%) Shares 1,321 (-16.7%) Share Price $160.44 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

ALL ALLSTATE CORP 0.1%

Value $246K (-18.1%) Shares 1,107 (-12.2%) Share Price $221.95 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $319K (-13.1%) Shares 2,368 (-41.9%) Share Price $134.66 Est. Cost/Share $84.85 Unrealized @ Report Date +58.7%

MCD MCDONALDS CORP 0.0%

Value $207K (-17.0%) Shares 894 (-2.8%) Share Price $231.05 Est. Cost/Share $272.95 Unrealized @ Report Date -15.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $639K (-5.5%) Shares 11,972 (-5.1%) Share Price $53.40 Est. Cost/Share $37.24 Unrealized @ Report Date +43.4%

MCK MCKESSON CORP 0.1%

Value $359K (+2.0%) Shares 419 (-9.9%) Share Price $855.61 Est. Cost/Share $805.16 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXL	DIREXION SHARES ETF TRUST	35,506 (-35.6%)	$5.25M (-64.3%)	1.3%	$147.86	$16.08	+819.4%	DAI SEM BUL ETF	25459W458
BINC	BLACKROCK ETF TRUST II	16,752 (-90.9%)	$851K (-91.2%)	0.2%	$50.79	$52.28	-2.9%	ISHA FLEX IN ETF	092528603
BSV	VANGUARD BD INDEX FDS	7,612 (-93.1%)	$582K (-93.2%)	0.1%	$76.41	$78.02	-2.1%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	14,968 (-87.2%)	$1.091M (-87.8%)	0.3%	$72.86	$76.73	-5.0%	INTERMED TERM	921937819
AMD	ADVANCED MICRO DEVICES INC	11,408 (-39.5%)	$6.979M (-36.3%)	1.7%	$611.75	$250.57	+144.1%	COM	007903107
EEM	ISHARES TR	76,756 (-37.0%)	$5.127M (-38.5%)	1.2%	$66.79	$61.53	+8.5%	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	4,261 (-88.3%)	$403K (-88.9%)	0.1%	$94.55	$100.01	-5.5%	CORE US AGGBD ET	464287226
IRM	IRON MTN INC DEL	11,233 (-62.1%)	$1.246M (-66.7%)	0.3%	$110.95	$126.31	—	COM	46284V101
NBIS	NEBIUS GROUP N.V.	8,065 (-48.3%)	$1.902M (-55.9%)	0.5%	$235.87	$174.02	+35.5%	SHS CLASS A	N97284108
MAR	MARRIOTT INTL INC NEW	1,520 (-79.7%)	$541K (-80.6%)	0.1%	$355.67	$368.78	-3.6%	CL A	571903202
KLAC	KLA CORP	1,029 (-84.9%)	$201K (-90.2%)	0.0%	$194.95	$1501.82	-87.0%	COM NEW	482480100
AMZN	AMAZON COM INC	29,633 (-22.2%)	$7.383M (-18.7%)	1.8%	$249.15	$211.27	+17.9%	COM	023135106
VBR	VANGUARD INDEX FDS	32,015 (-14.3%)	$7.396M (-18.5%)	1.8%	$231.03	$228.62	+1.1%	MRNGSTR SML CP V	922908611
LSCC	LATTICE SEMICONDUCTOR CORP	5,177 (-62.5%)	$650K (-69.2%)	0.2%	$125.62	$75.80	—	COM	518415104
DDOG	DATADOG INC	9,066 (-39.0%)	$2.483M (-35.9%)	0.6%	$273.85	$185.90	+47.3%	CL A COM	23804L103
IREN	IREN LIMITED	27,526 (-41.9%)	$1.125M (-48.1%)	0.3%	$40.88	$51.99	-21.4%	ORDINARY SHARES	Q4982L109
LYV	LIVE NATION ENTERTAINMENT IN	5,864 (-44.8%)	$993K (-49.0%)	0.2%	$169.29	$164.49	+2.9%	COM	538034109
GLD	SPDR GOLD TR	3,503 (-43.4%)	$1.334M (-41.5%)	0.3%	$380.84	$352.92	+7.9%	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	3,668 (-5.9%)	$1.875M (-33.5%)	0.5%	$511.31	$206.76	+147.3%	COM	038222105
NET	CLOUDFLARE INC	9,664 (-44.4%)	$3.356M (-21.3%)	0.8%	$347.30	$218.77	+58.7%	CL A COM	18915M107
MU	MICRON TECHNOLOGY INC	3,888 (-11.0%)	$4.141M (-17.9%)	1.0%	$1065.11	$749.89	+42.0%	COM	595112103
APP	APPLOVIN CORP	2,060 (-18.2%)	$598K (-53.9%)	0.1%	$290.38	$473.67	-38.7%	COM CL A	03831W108
MAS	MASCO CORP	5,406 (-58.2%)	$364K (-65.3%)	0.1%	$67.40	$69.77	-3.4%	COM	574599106
GOOG	ALPHABET INC	29,886 (-1.5%)	$10.18M (-5.0%)	2.5%	$340.75	$233.52	+45.9%	CAP STK CL C	02079K107
CROX	CROCS INC	2,641 (-61.7%)	$310K (-62.8%)	0.1%	$117.33	$109.27	+7.4%	COM	227046109
VTR	VENTAS INC	16,296 (-21.7%)	$1.386M (-25.0%)	0.3%	$85.02	$71.38	—	COM	92276F100
ALAB	ASTERA LABS INC	1,482 (-27.3%)	$528K (-46.4%)	0.1%	$356.03	$265.37	+34.1%	COM	04626A103
WMT	WALMART INC	5,453 (-39.3%)	$567K (-44.3%)	0.1%	$103.93	$98.32	+5.7%	COM	931142103
TSLA	TESLA INC	4,658 (-5.1%)	$1.653M (-19.9%)	0.4%	$354.85	$346.60	+2.4%	COM	88160R101
WELL	WELLTOWER INC	4,161 (-30.3%)	$958K (-29.3%)	0.2%	$230.25	$226.97	—	COM	95040Q104
MGM	MGM RESORTS INTERNATIONAL	7,506 (-36.5%)	$233K (-58.8%)	0.1%	$31.05	$41.56	-25.3%	COM	552953101
BBWI	BATH & BODY WORKS INC	10,364 (-43.6%)	$165K (-61.2%)	0.0%	$15.92	$19.13	-16.8%	COM	070830104
GFL	GFL ENVIRONMENTAL INC	7,671 (-51.0%)	$321K (-44.3%)	0.1%	$41.83	$37.80	+10.7%	SUB VTG SHS	36168Q104
DVA	DAVITA INC	3,432 (-7.9%)	$600K (-27.6%)	0.1%	$174.96	$181.70	-3.7%	COM	23918K108
MUSA	MURPHY USA INC	522 (-40.7%)	$263K (-44.6%)	0.1%	$503.87	$543.16	-7.2%	COM	626755102
CB	CHUBB LIMITED	1,060 (-33.6%)	$345K (-36.6%)	0.1%	$325.30	$326.17	-0.3%	COM	H1467J104
KMX	CARMAX INC	5,227 (-42.7%)	$288K (-40.3%)	0.1%	$55.10	$43.52	+26.6%	COM	143130102
MOH	MOLINA HEALTHCARE INC	1,272 (-31.8%)	$241K (-43.6%)	0.1%	$189.10	$181.24	+4.3%	COM	60855R100
NFLX	NETFLIX INC.	3,010 (-44.7%)	$209K (-46.1%)	0.1%	$69.58	$105.02	-33.7%	COM	64110L106
JNJ	JOHNSON & JOHNSON	3,023 (-20.6%)	$800K (-17.3%)	0.2%	$264.65	$200.74	+31.9%	COM	478160104
BMRN	BIOMARIN PHARMACEUTICAL INC	4,087 (-43.2%)	$245K (-40.4%)	0.1%	$60.01	$54.78	+9.5%	COM	09061G101
ETSY	ETSY INC	4,589 (-27.9%)	$328K (-31.6%)	0.1%	$71.50	$64.46	+10.9%	COM	29786A106
ABBV	ABBVIE INC	2,721 (-18.8%)	$712K (-15.7%)	0.2%	$261.54	$188.45	+38.8%	COM	00287Y109
RVTY	REVVITY INC	1,709 (-51.6%)	$261K (-33.5%)	0.1%	$152.84	$96.31	+58.7%	COM	714046109
HWM	HOWMET AEROSPACE INC	977 (-25.0%)	$221K (-36.9%)	0.1%	$226.17	$197.24	+14.7%	COM	443201108
PG	PROCTER & GAMBLE CO	1,771 (-32.1%)	$257K (-32.7%)	0.1%	$145.33	$161.06	-9.8%	COM	742718109
LYFT	LYFT INC	14,497 (-35.3%)	$218K (-33.5%)	0.1%	$15.01	$13.98	+7.3%	CL A COM	55087P104
BILL	BILL HOLDINGS INC	5,520 (-39.7%)	$235K (-29.1%)	0.1%	$42.54	$36.84	+15.5%	COM	090043100
A	AGILENT TECHNOLOGIES INC	3,417 (-10.0%)	$589K (+16.8%)	0.1%	$172.30	$121.85	+41.4%	COM	00846U101
COST	COSTCO WHOLESALE CORPORATION	712 (-9.1%)	$649K (-11.4%)	0.2%	$911.31	$717.32	+26.9%	COM	22160K105
DOCU	DOCUSIGN INC	4,018 (-48.4%)	$270K (-22.0%)	0.1%	$67.16	$46.87	+43.3%	COM	256163106
NVDA	NVIDIA CORPORATION	75,079 (-12.0%)	$17.15M (+0.4%)	4.1%	$228.38	$161.18	+41.7%	COM	67066G104
ANET	ARISTA NETWORKS INC	1,148 (-35.2%)	$234K (-22.3%)	0.1%	$203.70	$157.08	+29.6%	COM SHS	040413205
SBUX	STARBUCKS CORP	2,261 (-15.3%)	$212K (-22.1%)	0.1%	$93.96	$84.27	+11.5%	COM	855244109
NVT	NVENT ELEC PLC	1,321 (-16.7%)	$212K (-21.2%)	0.1%	$160.44	$155.92	+2.9%	SHS	G6700G107
ALL	ALLSTATE CORP	1,107 (-12.2%)	$246K (-18.1%)	0.1%	$221.95	$217.34	+2.1%	COM	020002101
ANF	ABERCROMBIE & FITCH CO	2,368 (-41.9%)	$319K (-13.1%)	0.1%	$134.66	$84.85	+58.7%	CL A	002896207
MCD	MCDONALDS CORP	894 (-2.8%)	$207K (-17.0%)	0.0%	$231.05	$272.95	-15.4%	COM	580135101
XLF	SELECT SECTOR SPDR TR	11,972 (-5.1%)	$639K (-5.5%)	0.2%	$53.40	$37.24	+43.4%	ST STR FINL ETF	81369Y605
MCK	MCKESSON CORP	419 (-9.9%)	$359K (+2.0%)	0.1%	$855.61	$805.16	+6.0%	COM	58155Q103

Unchanged Positions (29)

CW CURTISS WRIGHT CORP 1.1%

Value $4.473M Shares 8,226 Share Price $543.79 Est. Cost/Share $266.24 Unrealized @ Report Date +104.3%

AAPL APPLE INC 2.8%

Value $11.47M Shares 34,443 Share Price $333.02 Est. Cost/Share $244.01 Unrealized @ Report Date +36.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.273M Shares 6,806 Share Price $187.05 Est. Cost/Share $127.89 Unrealized @ Report Date +46.3%

APA APA CORPORATION 0.4%

Value $1.705M Shares 41,042 Share Price $41.54 Est. Cost/Share $24.13 Unrealized @ Report Date +72.2%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $334K Shares 858 Share Price $388.96 Est. Cost/Share $170.70 Unrealized @ Report Date +127.8%

DBJP DBX ETF TR 1.7%

Value $7.028M Shares 60,277 Share Price $116.60 Est. Cost/Share $103.41 Unrealized @ Report Date +12.8%

CRM SALESFORCE INC 0.1%

Value $347K Shares 1,512 Share Price $229.66 Est. Cost/Share $198.09 Unrealized @ Report Date +15.9%

DHR DANAHER CORP DEL 0.2%

Value $721K Shares 3,253 Share Price $221.52 Est. Cost/Share $209.64 Unrealized @ Report Date +5.7%

CSHR COINSHARES PLC 0.1%

Value $352K Shares 70,789 Share Price $4.97 Est. Cost/Share $5.26 Unrealized @ Report Date -5.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $294K Shares 4,783 Share Price $61.50 Est. Cost/Share $44.16 Unrealized @ Report Date +39.3%

VIS VANGUARD WORLD FD 0.1%

Value $319K Shares 996 Share Price $320.65 Est. Cost/Share $229.15 Unrealized @ Report Date +39.9%

BA BOEING CO 0.0%

Value $201K Shares 1,079 Share Price $186.05 Est. Cost/Share $162.56 Unrealized @ Report Date +14.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $496K Shares 2,944 Share Price $168.39 Est. Cost/Share $134.51 Unrealized @ Report Date +25.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value $392K Shares 3,601 Share Price $108.85 Est. Cost/Share $102.03 Unrealized @ Report Date +6.7%

OMAH TIDAL TRUST III 0.1%

Value $512K Shares 29,278 Share Price $17.49 Est. Cost/Share $19.05 Unrealized @ Report Date -8.2%

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $1.039M Shares 9,556 Share Price $108.70 Est. Cost/Share $73.26 Unrealized @ Report Date +48.4%

IUSG ISHARES TR 0.2%

Value $646K Shares 3,334 Share Price $193.74 Est. Cost/Share $134.49 Unrealized @ Report Date +44.1%

HCA HCA HEALTHCARE INC 0.1%

Value $237K Shares 556 Share Price $426.80 Est. Cost/Share $321.33 Unrealized @ Report Date +32.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value $540K Shares 4,869 Share Price $110.96 Est. Cost/Share $68.78 Unrealized @ Report Date +61.3%

MO ALTRIA GROUP INC 0.1%

Value $215K Shares 3,190 Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.624M Shares 23,002 Share Price $70.61 Est. Cost/Share $48.78 Unrealized @ Report Date +44.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $409K Shares 1,966 Share Price $208.01 Est. Cost/Share $179.73 Unrealized @ Report Date +15.7%

ALLW SSGA ACTIVE TR 0.1%

Value $261K Shares 9,142 Share Price $28.57 Est. Cost/Share $28.60 Unrealized @ Report Date -0.1%

XYLD GLOBAL X FDS 0.1%

Value $221K Shares 5,326 Share Price $41.52 Est. Cost/Share $40.02 Unrealized @ Report Date +3.7%

ETN EATON CORP PLC 0.1%

Value $272K Shares 632 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

ACWI ISHARES TR 0.1%

Value $318K Shares 2,006 Share Price $158.77 Est. Cost/Share $95.67 Unrealized @ Report Date +66.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $218K Shares 1,690 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

ACKY TIDAL TRUST III 0.1%

Value $468K Shares 27,123 Share Price $17.27 Est. Cost/Share $20.05 Unrealized @ Report Date -13.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value $224K Shares 4,456 Share Price $50.21 Est. Cost/Share $46.92 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CW	CURTISS WRIGHT CORP	8,226	$4.473M	1.1%	$543.79	$266.24	+104.3%	COM	231561101
AAPL	APPLE INC	34,443	$11.47M	2.8%	$333.02	$244.01	+36.5%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	6,806	$1.273M	0.3%	$187.05	$127.89	+46.3%	CL A	69608A108
APA	APA CORPORATION	41,042	$1.705M	0.4%	$41.54	$24.13	+72.2%	COM	03743Q108
CRS	CARPENTER TECHNOLOGY CORP	858	$334K	0.1%	$388.96	$170.70	+127.8%	COM	144285103
DBJP	DBX ETF TR	60,277	$7.028M	1.7%	$116.60	$103.41	+12.8%	XTRACK MSCI JAPN	233051507
CRM	SALESFORCE INC	1,512	$347K	0.1%	$229.66	$198.09	+15.9%	COM	79466L302
DHR	DANAHER CORP DEL	3,253	$721K	0.2%	$221.52	$209.64	+5.7%	COM	235851102
CSHR	COINSHARES PLC	70,789	$352K	0.1%	$4.97	$5.26	-5.6%	COM	G670AQ104
XLE	SELECT SECTOR SPDR TR	4,783	$294K	0.1%	$61.50	$44.16	+39.3%	ST STR ENERG ETF	81369Y506
VIS	VANGUARD WORLD FD	996	$319K	0.1%	$320.65	$229.15	+39.9%	INDUSTRIAL ETF	92204A603
BA	BOEING CO	1,079	$201K	0.0%	$186.05	$162.56	+14.5%	COM	097023105
XLV	SELECT SECTOR SPDR TR	2,944	$496K	0.1%	$168.39	$134.51	+25.2%	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	3,601	$392K	0.1%	$108.85	$102.03	+6.7%	ST STR DISCR ETF	81369Y407
OMAH	TIDAL TRUST III	29,278	$512K	0.1%	$17.49	$19.05	-8.2%	VISTASHARES TRGT	45259A514
VONV	VANGUARD SCOTTSDALE FDS	9,556	$1.039M	0.3%	$108.70	$73.26	+48.4%	VNG RUS1000VAL	92206C714
IUSG	ISHARES TR	3,334	$646K	0.2%	$193.74	$134.49	+44.1%	CORE S&P US GWT	464287671
HCA	HCA HEALTHCARE INC	556	$237K	0.1%	$426.80	$321.33	+32.8%	COM	40412C101
XLC	SELECT SECTOR SPDR TR	4,869	$540K	0.1%	$110.96	$68.78	+61.3%	ST STR SVC ETF	81369Y852
MO	ALTRIA GROUP INC	3,190	$215K	0.1%	$67.34	$69.80	-3.5%	COM	02209S103
VEA	VANGUARD TAX-MANAGED FDS	23,002	$1.624M	0.4%	$70.61	$48.78	+44.8%	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	1,966	$409K	0.1%	$208.01	$179.73	+15.7%	S&P500 EQL WGT	46137V357
ALLW	SSGA ACTIVE TR	9,142	$261K	0.1%	$28.57	$28.60	-0.1%	SST BRIDGEWATER	78470P630
XYLD	GLOBAL X FDS	5,326	$221K	0.1%	$41.52	$40.02	+3.7%	S&P 500 COVERED	37954Y475
ETN	EATON CORP PLC	632	$272K	0.1%	$429.71	$403.27	+6.6%	SHS	G29183103
ACWI	ISHARES TR	2,006	$318K	0.1%	$158.77	$95.67	+66.0%	MSCI ACWI ETF	464288257
VONG	VANGUARD SCOTTSDALE FDS	1,690	$218K	0.1%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680
ACKY	TIDAL TRUST III	27,123	$468K	0.1%	$17.27	$20.05	-13.9%	VIST TA ACKT ETF	45259A316
SPDW	SPDR INDEX SHS FDS	4,456	$224K	0.1%	$50.21	$46.92	+7.0%	ST STR PO EX ETF	78463X889