Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	36,330	$1.501M	1.1%	$41.32	—	COM	25179M103
BKNG	BOOKING HOLDINGS INC	8,089	$1.442M	1.1%	$178.24	—	COM	09857L108
VEEV	VEEVA SYS INC	7,197	$1.277M	0.9%	$177.47	—	CL A COM	922475108
VRSK	VERISK ANALYTICS INC	6,728	$1.208M	0.9%	$179.53	—	COM	92345Y106
ONON	ON HLDG AG	32,614	$1.155M	0.9%	$35.42	—	NAMEN AKT A	H5919C104
SCHW	SCHWAB CHARLES CORP	12,416	$1.146M	0.8%	$92.27	—	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	2,273	$1.129M	0.8%	$496.73	—	COM	92532F100
NOW	SERVICENOW INC	10,741	$1.066M	0.8%	$99.28	—	COM	81762P102
MSFT	MICROSOFT CORP	2,807	$1.047M	0.8%	$373.02	—	COM	594918104
ERIE	ERIE INDTY CO	4,015	$963K	0.7%	$239.75	—	CL A	29530P102
META	META PLATFORMS INC	1,100	$620K	0.5%	$604.44	—	PUT	30303M102
MSFT	MICROSOFT CORP	900	$336K	0.2%	$373.02	—	PUT	594918104
MU	MICRON TECHNOLOGY INC	264	$305K	0.2%	$1154.29	—	COM	595112103
MSFT	MICROSOFT CORP	200	$74,604	0.1%	$373.02	—	CALL	594918104
META	META PLATFORMS INC	100	$56,329	0.0%	$604.44	—	CALL	30303M102
CRM	SALESFORCE INC	300	$46,998	0.0%	$215.77	—	PUT	79466L302
NVDA	NVIDIA CORPORATION	100	$20,009	0.0%	$186.51	—	CALL	67066G104
NOW	SERVICENOW INC	200	$19,856	0.0%	$99.28	—	CALL	81762P102
CRM	SALESFORCE INC	100	$15,666	0.0%	$215.77	—	CALL	79466L302
NOW	SERVICENOW INC	100	$9,928	0.0%	$99.28	—	PUT	81762P102

Increased Positions (10)

INTC INTEL CORP 5.3%

Value $7.178M (+2167.5%) Shares 51,405 (+616.6%) Est. Cost $123.53 Unrealized —

STXK EA SERIES TRUST 0.9%

Value $1.258M (+20.9%) Shares 32,422 (+3.9%) Est. Cost $30.69 Unrealized —

STRV EA SERIES TRUST 1.0%

Value $1.371M (+16.6%) Shares 28,382 (+1.3%) Est. Cost $25.09 Unrealized —

IEF ISHARES TR 10.0%

Value $13.52M (+1.1%) Shares 142,938 (+2.0%) Est. Cost $102.38 Unrealized —

BIL SPDR SERIES TRUST 5.8%

Value $7.896M (+1.7%) Shares 86,167 (+1.7%) Est. Cost $91.71 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.9%

Value $3.952M (+3.0%) Shares 100,125 (+3.6%) Est. Cost $45.52 Unrealized —

STXV EA SERIES TRUST 0.7%

Value $954K (+10.9%) Shares 25,155 (+2.8%) Est. Cost $29.83 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.9%

Value $1.203M (+5.3%) Shares 108,742 (+3.1%) Est. Cost $14.31 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $275K (-11.7%) Shares 747 (+3.2%) Est. Cost $220.92 Unrealized —

GOVT ISHARES TR 3.3%

Value $4.424M (+0.7%) Shares 194,208 (+1.3%) Est. Cost $26.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	51,405 (+616.6%)	$7.178M (+2167.5%)	5.3%	$123.53	—	COM	458140100
STXK	EA SERIES TRUST	32,422 (+3.9%)	$1.258M (+20.9%)	0.9%	$30.69	—	STRIVE SML CAP	02072L573
STRV	EA SERIES TRUST	28,382 (+1.3%)	$1.371M (+16.6%)	1.0%	$25.09	—	STRIVE 500 ETF	02072L680
IEF	ISHARES TR	142,938 (+2.0%)	$13.52M (+1.1%)	10.0%	$102.38	—	7-10 YR TRSY BD	464287440
BIL	SPDR SERIES TRUST	86,167 (+1.7%)	$7.896M (+1.7%)	5.8%	$91.71	—	ST STR BLO 1 ETF	78468R663
TOTL	SSGA ACTIVE ETF TR	100,125 (+3.6%)	$3.952M (+3.0%)	2.9%	$45.52	—	ST STR TOTAL ETF	78467V848
STXV	EA SERIES TRUST	25,155 (+2.8%)	$954K (+10.9%)	0.7%	$29.83	—	STRI 1000 VA ETF	02072L599
—	DOUBLELINE INCOME SOLUTIONS	108,742 (+3.1%)	$1.203M (+5.3%)	0.9%	$14.31	—	COM	258622109
GLD	SPDR GOLD TR	747 (+3.2%)	$275K (-11.7%)	0.2%	$220.92	—	GOLD SHS	78463V107
GOVT	ISHARES TR	194,208 (+1.3%)	$4.424M (+0.7%)	3.3%	$26.17	—	US TREAS BD ETF	46429B267

Exited Positions (10)

CTRA COTERRA ENERGY INC 1.4%

Value $1.867M Shares 53,126 Est. Cost $25.81 Unrealized —

PGR PROGRESSIVE CORP 1.0%

Value $1.3M Shares 6,559 Est. Cost $206.69 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.9%

Value $1.185M Shares 33,079 Est. Cost $42.04 Unrealized —

NVR NVR INC 0.8%

Value $1.074M Shares 163 Est. Cost $5265.40 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.8%

Value $1.063M Shares 3,104 Est. Cost $548.43 Unrealized —

LYFT LYFT INC 0.8%

Value $1.058M Shares 79,541 Est. Cost $14.82 Unrealized —

TRI THOMSON REUTERS CORP 0.7%

Value $997K Shares 11,082 Est. Cost $107.05 Unrealized —

WDAY WORKDAY INC 0.6%

Value $797K Shares 6,137 Est. Cost $172.62 Unrealized —

ZS ZSCALER INC 0.5%

Value $740K Shares 5,278 Est. Cost $258.36 Unrealized —

SGOV ISHARES TR 0.4%

Value $523K Shares 5,200 Est. Cost $100.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	53,126	$1.867M	1.4%	$25.81	—	—	127097103
PGR	PROGRESSIVE CORP	6,559	$1.3M	1.0%	$206.69	—	—	743315103
BIRK	BIRKENSTOCK HOLDING PLC	33,079	$1.185M	0.9%	$42.04	—	—	M2029K104
NVR	NVR INC	163	$1.074M	0.8%	$5265.40	—	—	62944T105
TYL	TYLER TECHNOLOGIES INC	3,104	$1.063M	0.8%	$548.43	—	—	902252105
LYFT	LYFT INC	79,541	$1.058M	0.8%	$14.82	—	—	55087P104
TRI	THOMSON REUTERS CORP	11,082	$997K	0.7%	$107.05	—	—	884903808
WDAY	WORKDAY INC	6,137	$797K	0.6%	$172.62	—	—	98138H101
ZS	ZSCALER INC	5,278	$740K	0.5%	$258.36	—	—	98980G102
SGOV	ISHARES TR	5,200	$523K	0.4%	$100.38	—	—	46436E718

Decreased Positions (40)

MRVL MARVELL TECHNOLOGY INC 2.8%

Value $3.754M (+163.0%) Shares 12,601 (-12.5%) Est. Cost $81.07 Unrealized —

ARM ARM HOLDINGS PLC 2.7%

Value $3.629M (+126.1%) Shares 10,236 (-3.5%) Est. Cost $121.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $2.767M (+181.2%) Shares 4,764 (-1.5%) Est. Cost $223.16 Unrealized —

CHRD CHORD ENERGY CORPORATION 1.2%

Value $1.562M (-21.4%) Shares 13,670 (-2.3%) Est. Cost $105.75 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value $3.195M (+13.4%) Shares 10,539 (-2.0%) Est. Cost $229.36 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $945K (-27.1%) Shares 13,230 (-1.8%) Est. Cost $97.97 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $677K (-33.3%) Shares 15,864 (-1.9%) Est. Cost $85.82 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.2%

Value $1.641M (+25.2%) Shares 9,739 (-2.2%) Est. Cost $134.33 Unrealized —

AR ANTERO RESOURCES CORP 1.0%

Value $1.346M (-18.9%) Shares 38,294 (-2.1%) Est. Cost $33.80 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $2.67M (+12.8%) Shares 13,344 (-1.7%) Est. Cost $186.51 Unrealized —

CART MAPLEBEAR INC 1.1%

Value $1.551M (+23.6%) Shares 32,764 (-2.2%) Est. Cost $38.24 Unrealized —

EQT EQT CORP 0.9%

Value $1.263M (-18.3%) Shares 23,747 (-2.2%) Est. Cost $55.27 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%

Value $1.422M (+23.2%) Shares 5,401 (-2.2%) Est. Cost $249.01 Unrealized —

DIA STATE STR SPDR DOW JONES IND 2.1%

Value $2.886M (+10.0%) Shares 5,525 (-2.5%) Est. Cost $424.32 Unrealized —

EMXC ISHARES INC 0.9%

Value $1.176M (+27.1%) Shares 11,498 (-2.2%) Est. Cost $78.66 Unrealized —

AXON AXON ENTERPRISE INC 0.8%

Value $1.02M (+30.5%) Shares 1,820 (-1.1%) Est. Cost $562.99 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.7%

Value $995K (-18.6%) Shares 6,692 (-2.0%) Est. Cost $181.70 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.318M (+20.2%) Shares 3,490 (-1.5%) Est. Cost $238.53 Unrealized —

CRM SALESFORCE INC 0.7%

Value $918K (-17.6%) Shares 5,857 (-1.9%) Est. Cost $215.77 Unrealized —

DLB DOLBY LABORATORIES INC 0.8%

Value $1.119M (-14.3%) Shares 21,288 (-2.1%) Est. Cost $63.75 Unrealized —

DASH DOORDASH INC 0.8%

Value $1.021M (+21.0%) Shares 5,532 (-1.6%) Est. Cost $188.06 Unrealized —

SW SMURFIT WESTROCK PLC 1.0%

Value $1.392M (+13.7%) Shares 30,084 (-2.0%) Est. Cost $43.99 Unrealized —

ADBE ADOBE INC 0.6%

Value $772K (-17.0%) Shares 3,767 (-1.6%) Est. Cost $289.87 Unrealized —

TDG TRANSDIGM GROUP INC 1.0%

Value $1.287M (+13.3%) Shares 966 (-1.4%) Est. Cost $1154.08 Unrealized —

STXE EA SERIES TRUST 0.5%

Value $662K (+27.5%) Shares 12,591 (-5.2%) Est. Cost $30.60 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.908M (-6.4%) Shares 5,155 (-18.9%) Est. Cost $303.80 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $1.639M (+7.0%) Shares 10,332 (-1.1%) Est. Cost $140.01 Unrealized —

EEFT EURONET WORLDWIDE INC 1.0%

Value $1.319M (+8.3%) Shares 18,018 (-1.8%) Est. Cost $93.85 Unrealized —

IDXX IDEXX LABS INC 0.9%

Value $1.203M (-7.5%) Shares 2,286 (-1.3%) Est. Cost $544.38 Unrealized —

AZO AUTOZONE INC 0.9%

Value $1.278M (-6.6%) Shares 400 (-1.2%) Est. Cost $1931.02 Unrealized —

GPN GLOBAL PMTS INC 0.9%

Value $1.199M (+5.9%) Shares 16,519 (-1.8%) Est. Cost $78.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.8%

Value $1.066M (-5.9%) Shares 3,150 (-1.6%) Est. Cost $462.16 Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value $1.906M (-3.1%) Shares 1,123 (-1.3%) Est. Cost $1597.03 Unrealized —

META META PLATFORMS INC 1.3%

Value $1.769M (-3.1%) Shares 3,141 (-1.6%) Est. Cost $604.44 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value $1.643M (-1.9%) Shares 17,839 (-1.7%) Est. Cost $88.52 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $217K (-9.5%) Shares 4,281 (-9.2%) Est. Cost $49.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.281M (-1.6%) Shares 17,751 (-1.9%) Est. Cost $72.04 Unrealized —

STOT SSGA ACTIVE TR 0.7%

Value $991K (-1.7%) Shares 21,051 (-1.5%) Est. Cost $47.33 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.0%

Value $1.385M (-0.8%) Shares 24,200 (-2.0%) Est. Cost $55.25 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value $1.269M (-0.2%) Shares 993 (-1.5%) Est. Cost $1458.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	12,601 (-12.5%)	$3.754M (+163.0%)	2.8%	$81.07	—	COM	573874104
ARM	ARM HOLDINGS PLC	10,236 (-3.5%)	$3.629M (+126.1%)	2.7%	$121.40	—	SPONSORED ADS	042068205
AMD	ADVANCED MICRO DEVICES INC	4,764 (-1.5%)	$2.767M (+181.2%)	2.0%	$223.16	—	COM	007903107
CHRD	CHORD ENERGY CORPORATION	13,670 (-2.3%)	$1.562M (-21.4%)	1.2%	$105.75	—	COM NEW	674215207
VB	VANGUARD INDEX FDS	10,539 (-2.0%)	$3.195M (+13.4%)	2.4%	$229.36	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC.	13,230 (-1.8%)	$945K (-27.1%)	0.7%	$97.97	—	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	15,864 (-1.9%)	$677K (-33.3%)	0.5%	$85.82	—	COM	101137107
NBIX	NEUROCRINE BIOSCIENCES INC	9,739 (-2.2%)	$1.641M (+25.2%)	1.2%	$134.33	—	COM	64125C109
AR	ANTERO RESOURCES CORP	38,294 (-2.1%)	$1.346M (-18.9%)	1.0%	$33.80	—	COM	03674X106
NVDA	NVIDIA CORPORATION	13,344 (-1.7%)	$2.67M (+12.8%)	2.0%	$186.51	—	COM	67066G104
CART	MAPLEBEAR INC	32,764 (-2.2%)	$1.551M (+23.6%)	1.1%	$38.24	—	COM	565394103
EQT	EQT CORP	23,747 (-2.2%)	$1.263M (-18.3%)	0.9%	$55.27	—	COM	26884L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,401 (-2.2%)	$1.422M (+23.2%)	1.1%	$249.01	—	CL A	989207105
DIA	STATE STR SPDR DOW JONES IND	5,525 (-2.5%)	$2.886M (+10.0%)	2.1%	$424.32	—	UT SER 1	78467X109
EMXC	ISHARES INC	11,498 (-2.2%)	$1.176M (+27.1%)	0.9%	$78.66	—	MSCI EMRG CHN	46434G764
AXON	AXON ENTERPRISE INC	1,820 (-1.1%)	$1.02M (+30.5%)	0.8%	$562.99	—	COM	05464C101
UHS	UNIVERSAL HLTH SVCS INC	6,692 (-2.0%)	$995K (-18.6%)	0.7%	$181.70	—	CL B	913903100
AVGO	BROADCOM INC	3,490 (-1.5%)	$1.318M (+20.2%)	1.0%	$238.53	—	COM	11135F101
CRM	SALESFORCE INC	5,857 (-1.9%)	$918K (-17.6%)	0.7%	$215.77	—	COM	79466L302
DLB	DOLBY LABORATORIES INC	21,288 (-2.1%)	$1.119M (-14.3%)	0.8%	$63.75	—	COM CL A	25659T107
DASH	DOORDASH INC	5,532 (-1.6%)	$1.021M (+21.0%)	0.8%	$188.06	—	CL A	25809K105
SW	SMURFIT WESTROCK PLC	30,084 (-2.0%)	$1.392M (+13.7%)	1.0%	$43.99	—	SHS	G8267P108
ADBE	ADOBE INC	3,767 (-1.6%)	$772K (-17.0%)	0.6%	$289.87	—	COM	00724F101
TDG	TRANSDIGM GROUP INC	966 (-1.4%)	$1.287M (+13.3%)	1.0%	$1154.08	—	COM	893641100
STXE	EA SERIES TRUST	12,591 (-5.2%)	$662K (+27.5%)	0.5%	$30.60	—	STRIVE EMERGING	02072L698
VTI	VANGUARD INDEX FDS	5,155 (-18.9%)	$1.908M (-6.4%)	1.4%	$303.80	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	10,332 (-1.1%)	$1.639M (+7.0%)	1.2%	$140.01	—	ST STR CARE ETF	81369Y209
EEFT	EURONET WORLDWIDE INC	18,018 (-1.8%)	$1.319M (+8.3%)	1.0%	$93.85	—	COM	298736109
IDXX	IDEXX LABS INC	2,286 (-1.3%)	$1.203M (-7.5%)	0.9%	$544.38	—	COM	45168D104
AZO	AUTOZONE INC	400 (-1.2%)	$1.278M (-6.6%)	0.9%	$1931.02	—	COM	053332102
GPN	GLOBAL PMTS INC	16,519 (-1.8%)	$1.199M (+5.9%)	0.9%	$78.49	—	COM	37940X102
ROP	ROPER TECHNOLOGIES INC	3,150 (-1.6%)	$1.066M (-5.9%)	0.8%	$462.16	—	COM	776696106
MELI	MERCADOLIBRE INC	1,123 (-1.3%)	$1.906M (-3.1%)	1.4%	$1597.03	—	COM	58733R102
META	META PLATFORMS INC	3,141 (-1.6%)	$1.769M (-3.1%)	1.3%	$604.44	—	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	17,839 (-1.7%)	$1.643M (-1.9%)	1.2%	$88.52	—	COM	67103H107
NEAR	ISHARES U S ETF TR	4,281 (-9.2%)	$217K (-9.5%)	0.2%	$49.94	—	SHOR DURA BD ETF	46431W507
UBER	UBER TECHNOLOGIES INC	17,751 (-1.9%)	$1.281M (-1.6%)	0.9%	$72.04	—	COM	90353T100
STOT	SSGA ACTIVE TR	21,051 (-1.5%)	$991K (-1.7%)	0.7%	$47.33	—	ST STR TOTAL ETF	78470P200
BMRN	BIOMARIN PHARMACEUTICAL INC	24,200 (-2.0%)	$1.385M (-0.8%)	1.0%	$55.25	—	COM	09061G101
MTD	METTLER TOLEDO INTERNATIONAL	993 (-1.5%)	$1.269M (-0.2%)	0.9%	$1458.65	—	COM	592688105

Unchanged Positions (10)

CSGP COSTAR GROUP INC 0.4%

Value $515K Shares 18,183 Est. Cost $56.92 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.8%

Value $1.091M Shares 10,566 Est. Cost $65.17 Unrealized —

T AT&T INC 0.2%

Value $290K Shares 14,000 Est. Cost $14.67 Unrealized —

SHV ISHARES TR 6.7%

Value $9.024M Shares 81,776 Est. Cost $110.27 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $170K Shares 10,000 Est. Cost $11.92 Unrealized —

JAAA JANUS DETROIT STR TR 4.4%

Value $5.883M Shares 116,522 Est. Cost $50.87 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $213K Shares 9,532 Est. Cost $22.36 Unrealized —

RC READY CAPITAL CORP 0.1%

Value $123K Shares 70,000 Est. Cost $10.14 Unrealized —

TLT ISHARES TR 0.8%

Value $1.063M Shares 12,301 Est. Cost $117.38 Unrealized —

SFL SFL CORPORATION LTD 0.1%

Value $102K Shares 10,000 Est. Cost $9.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	18,183	$515K	0.4%	$56.92	—	COM	22160N109
ONEQ	FIDELITY COMWLTH TR	10,566	$1.091M	0.8%	$65.17	—	NASDAQ COMPSIT	315912808
T	AT&T INC	14,000	$290K	0.2%	$14.67	—	COM	00206R102
SHV	ISHARES TR	81,776	$9.024M	6.7%	$110.27	—	TRUST ISHARE 0-1	464288679
AG	FIRST MAJESTIC SILVER CORP	10,000	$170K	0.1%	$11.92	—	COM	32076V103
JAAA	JANUS DETROIT STR TR	116,522	$5.883M	4.4%	$50.87	—	HENDRSON AAA CL	47103U845
NLY	ANNALY CAPITAL MANAGEMENT IN	9,532	$213K	0.2%	$22.36	—	COM NEW	035710839
RC	READY CAPITAL CORP	70,000	$123K	0.1%	$10.14	—	COM	75574U101
TLT	ISHARES TR	12,301	$1.063M	0.8%	$117.38	—	20 YR TR BD ETF	464287432
SFL	SFL CORPORATION LTD	10,000	$102K	0.1%	$9.66	—	SHS	G7738W106