Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	18,032	$2.935M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	20,022	$1.707M	0.3%	$85.27	$85.27	—	COM	30609A109
TRGP	TARGA RES CORP	4,019	$1.086M	0.2%	$270.31	$279.93	-3.4%	COM	87612G101
WFC	WELLS FARGO & CO	6,500	$520K	0.1%	$80.05	$86.51	-7.5%	COM	949746101
CFG	CITIZENS FINL GROUP INC	7,400	$472K	0.1%	$63.76	$70.38	-9.4%	COM	174610105
SMTC	SEMTECH CORP	2,080	$371K	0.1%	$178.35	$141.67	+25.9%	COM	816850101
TTMI	TTM TECHNOLOGIES INC	2,915	$358K	0.1%	$122.84	$128.42	-4.3%	COM	87305R109
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,172	$350K	0.1%	$56.75	$62.97	-9.9%	COM	10950A106
CRM	SALESFORCE INC	1,406	$323K	0.1%	$229.65	$206.28	+11.3%	COM	79466L302
STRL	STERLING INFRASTRUCTURE INC	620	$305K	0.1%	$491.78	$562.79	-12.6%	COM	859241101
SMCI	SUPER MICRO COMPUTER INC	7,365	$302K	0.1%	$41.07	$33.99	+20.8%	COM NEW	86800U302
SCHD	SCHWAB STRATEGIC TR	9,269	$302K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
CIEN	CIENA CORP	839	$295K	0.1%	$351.82	$385.87	-8.8%	COM NEW	171779309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,000	$287K	0.1%	$57.44	$54.93	+4.6%	CL A	192446102
MOD	MODINE MFG CO	1,354	$253K	0.0%	$187.20	$204.16	-8.3%	COM	607828100
SCHF	SCHWAB STRATEGIC TR	9,193	$253K	0.0%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
CECO	CECO ENVIRONMENTAL CORP	3,489	$243K	0.0%	$69.64	$74.50	-6.5%	COM	125141101
NEM	NEWMONT CORP	2,040	$235K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
YOU	CLEAR SECURE INC	5,489	$230K	0.0%	$41.95	$47.96	-12.5%	COM CL A	18467V109
XLV	SELECT SECTOR SPDR TR	1,324	$223K	0.0%	$168.41	$166.73	+1.0%	ST STR CARE ETF	81369Y209
PSX	PHILLIPS 66	850	$217K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
FCX	FREEPORT MCMORAN INC	3,000	$210K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
UNP	UNION PAC CORP	771	$210K	0.0%	$272.14	$290.77	-6.4%	COM	907818108
XLB	SELECT SECTOR SPDR TR	4,253	$207K	0.0%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,200	$207K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
TOST	TOAST INC	7,106	$206K	0.0%	$28.99	$32.20	-10.0%	CL A	888787108

Increased Positions (55)

PEP PEPSICO INC 0.7%

Value $4.001M (+76.2%) Shares 31,575 (+88.2%) Share Price $126.72 Est. Cost/Share $147.33 Unrealized @ Report Date -14.0%

BAC BANK OF AMER CORP 0.3%

Value $1.908M (+217.0%) Shares 35,049 (+231.8%) Share Price $54.43 Est. Cost/Share $54.37 Unrealized @ Report Date +0.1%

KLAC KLA CORP 0.3%

Value $1.815M (-33.7%) Shares 9,312 (+2.5%) Share Price $194.93 Est. Cost/Share $1399.84 Unrealized @ Report Date -86.1%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.415M (+37.4%) Shares 9,123 (+296.1%) Share Price $264.75 Est. Cost/Share $244.46 Unrealized @ Report Date +8.3%

AGX ARGAN INC 0.1%

Value $411K (-52.2%) Shares 1,088 (+1.0%) Share Price $377.95 Est. Cost/Share $196.40 Unrealized @ Report Date +92.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $1.701M (+31.7%) Shares 21,869 (+54.4%) Share Price $77.77 Est. Cost/Share $74.42 Unrealized @ Report Date +4.5%

CMI CUMMINS INC 0.2%

Value $1.288M (-21.1%) Shares 2,494 (+9.0%) Share Price $516.57 Est. Cost/Share $331.92 Unrealized @ Report Date +55.6%

AXP AMERICAN EXPRESS CO 0.5%

Value $2.893M (-8.8%) Shares 9,513 (+1.4%) Share Price $304.10 Est. Cost/Share $251.57 Unrealized @ Report Date +20.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $783K (-23.7%) Shares 3,244 (+5.9%) Share Price $241.30 Est. Cost/Share $130.49 Unrealized @ Report Date +84.9%

MTZ MASTEC INC 0.0%

Value $273K (-47.0%) Shares 1,277 (+3.3%) Share Price $213.62 Est. Cost/Share $190.52 Unrealized @ Report Date +12.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $509K (+81.9%) Shares 8,303 (+82.5%) Share Price $61.26 Est. Cost/Share $59.48 Unrealized @ Report Date +3.0%

VLO VALERO ENERGY CORP 0.1%

Value $581K (+59.5%) Shares 1,500 (+7.1%) Share Price $387.61 Est. Cost/Share $160.46 Unrealized @ Report Date +141.6%

B BARRICK MNG CORP 0.3%

Value $1.427M (+15.0%) Shares 35,088 (+3.9%) Share Price $40.67 Est. Cost/Share $37.86 Unrealized @ Report Date +7.4%

SEZL SEZZLE INC 0.1%

Value $478K (-28.0%) Shares 4,424 (+14.3%) Share Price $108.04 Est. Cost/Share $91.96 Unrealized @ Report Date +17.5%

LPG DORIAN LPG LTD 0.1%

Value $369K (+61.4%) Shares 6,700 (+2.0%) Share Price $55.06 Est. Cost/Share $31.96 Unrealized @ Report Date +72.3%

GOOGL ALPHABET INC 0.9%

Value $5.295M (-2.3%) Shares 15,388 (+1.4%) Share Price $344.08 Est. Cost/Share $182.26 Unrealized @ Report Date +88.8%

MS MORGAN STANLEY 0.2%

Value $1.398M (-8.2%) Shares 7,432 (+2.0%) Share Price $188.08 Est. Cost/Share $108.67 Unrealized @ Report Date +73.1%

HUBB HUBBELL INC 0.1%

Value $822K (-12.4%) Shares 1,813 (+1.0%) Share Price $453.60 Est. Cost/Share $388.69 Unrealized @ Report Date +16.7%

SRTS SENSUS HEALTHCARE INC 0.0%

Value $257K (+63.4%) Shares 86,000 (+65.1%) Share Price $2.99 Est. Cost/Share $4.55 Unrealized @ Report Date -34.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $444K (-18.1%) Shares 2,280 (+14.3%) Share Price $194.79 Est. Cost/Share $87.98 Unrealized @ Report Date +121.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $219K (-28.5%) Shares 1,289 (+3.4%) Share Price $169.56 Est. Cost/Share $189.59 Unrealized @ Report Date —

SSRM SSR MINING IN 0.1%

Value $514K (+19.3%) Shares 15,427 (+1.3%) Share Price $33.32 Est. Cost/Share $17.36 Unrealized @ Report Date +91.9%

AVGO BROADCOM INC 0.8%

Value $4.62M (-1.6%) Shares 13,156 (+5.9%) Share Price $351.20 Est. Cost/Share $192.65 Unrealized @ Report Date +82.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.149M (+6.7%) Shares 2,257 (+6.8%) Share Price $509.25 Est. Cost/Share $515.81 Unrealized @ Report Date -1.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $295K (+31.4%) Shares 548 (+5.4%) Share Price $537.95 Est. Cost/Share $298.45 Unrealized @ Report Date +80.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $478K (+15.0%) Shares 15,923 (+12.8%) Share Price $30.00 Est. Cost/Share $24.56 Unrealized @ Report Date +22.1%

TXN TEXAS INSTRS INC 0.2%

Value $1.166M (-4.9%) Shares 4,163 (+1.2%) Share Price $280.09 Est. Cost/Share $195.35 Unrealized @ Report Date +43.4%

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $494K (-10.1%) Shares 6,942 (+1.6%) Share Price $71.18 Est. Cost/Share $33.73 Unrealized @ Report Date +111.0%

QXO QXO INC 0.0%

Value $141K (-27.7%) Shares 12,064 (+6.9%) Share Price $11.69 Est. Cost/Share $18.80 Unrealized @ Report Date -37.8%

MA MASTERCARD INCORPORATED 0.1%

Value $573K (+9.1%) Shares 1,039 (+1.7%) Share Price $551.53 Est. Cost/Share $466.40 Unrealized @ Report Date +18.2%

KR KROGER CO 0.1%

Value $745K (+6.9%) Shares 12,710 (+1.2%) Share Price $58.62 Est. Cost/Share $56.25 Unrealized @ Report Date +4.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.027M (+4.5%) Shares 3,104 (+3.4%) Share Price $330.78 Est. Cost/Share $231.76 Unrealized @ Report Date +42.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value $347K (+13.5%) Shares 3,085 (+1.1%) Share Price $112.50 Est. Cost/Share $68.88 Unrealized @ Report Date +63.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $267K (+17.6%) Shares 1,317 (+1.2%) Share Price $202.64 Est. Cost/Share $183.81 Unrealized @ Report Date +10.2%

BKR BAKER HUGHES COMPANY 0.2%

Value $1.06M (+3.3%) Shares 19,309 (+4.4%) Share Price $54.90 Est. Cost/Share $42.09 Unrealized @ Report Date +30.4%

CDZI CADIZ INC 0.0%

Value $200K (+19.6%) Shares 51,000 (+27.5%) Share Price $3.92 Est. Cost/Share $3.40 Unrealized @ Report Date +15.1%

APP APPLOVIN CORP 0.0%

Value $259K (-10.9%) Shares 893 (+58.1%) Share Price $290.43 Est. Cost/Share $399.72 Unrealized @ Report Date -27.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $326K (+10.1%) Shares 10,759 (+18.8%) Share Price $30.34 Est. Cost/Share $29.46 Unrealized @ Report Date +3.0%

MO ALTRIA GROUP INC 0.1%

Value $600K (-4.7%) Shares 8,903 (+1.8%) Share Price $67.34 Est. Cost/Share $48.27 Unrealized @ Report Date +39.5%

TMUS T-MOBILE US INC 0.2%

Value $1.259M (+2.3%) Shares 7,721 (+5.2%) Share Price $163.08 Est. Cost/Share $232.75 Unrealized @ Report Date -29.9%

LLY ELI LILLY & CO 0.3%

Value $1.535M (-1.7%) Shares 1,326 (+1.8%) Share Price $1157.44 Est. Cost/Share $893.00 Unrealized @ Report Date +29.6%

CRWV COREWEAVE INC 0.0%

Value $249K (-9.3%) Shares 2,858 (+3.6%) Share Price $87.12 Est. Cost/Share $107.16 Unrealized @ Report Date -18.7%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $647K (+3.9%) Shares 58,785 (+13.5%) Share Price $11.01 Est. Cost/Share $13.00 Unrealized @ Report Date —

GOOG ALPHABET INC 0.6%

Value $3.202M (-0.6%) Shares 9,398 (+3.1%) Share Price $340.74 Est. Cost/Share $236.76 Unrealized @ Report Date +43.9%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $354K (+4.3%) Shares 6,914 (+6.1%) Share Price $51.26 Est. Cost/Share $52.10 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.0%

Value $245K (+6.3%) Shares 350 (+4.2%) Share Price $700.86 Est. Cost/Share $593.80 Unrealized @ Report Date +18.0%

PAAS PAN AMERN SILVER CORP 0.1%

Value $424K (+3.4%) Shares 9,317 (+1.8%) Share Price $45.51 Est. Cost/Share $41.96 Unrealized @ Report Date +8.5%

QCOM QUALCOMM INC 0.2%

Value $851K (+1.5%) Shares 4,621 (+1.9%) Share Price $184.05 Est. Cost/Share $170.44 Unrealized @ Report Date +8.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.124M (-0.9%) Shares 1,176 (+1.5%) Share Price $955.42 Est. Cost/Share $578.51 Unrealized @ Report Date +65.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $257K (-3.7%) Shares 3,756 (+1.4%) Share Price $68.51 Est. Cost/Share $75.08 Unrealized @ Report Date -8.8%

ATI ATI INC 0.1%

Value $390K (-2.1%) Shares 2,061 (+1.9%) Share Price $189.40 Est. Cost/Share $170.07 Unrealized @ Report Date +11.4%

RTX RTX CORPORATION 0.3%

Value $1.762M (-0.4%) Shares 9,489 (+1.8%) Share Price $185.65 Est. Cost/Share $126.87 Unrealized @ Report Date +46.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $402K (+1.7%) Shares 5,400 (+1.9%) Share Price $74.42 Est. Cost/Share $79.50 Unrealized @ Report Date -6.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $563K (+0.3%) Shares 2,130 (+13.1%) Share Price $264.19 Est. Cost/Share $92.59 Unrealized @ Report Date +185.3%

PLMR PALOMAR HLDGS INC 0.0%

Value $246K (+0.5%) Shares 1,994 (+3.0%) Share Price $123.29 Est. Cost/Share $122.41 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	31,575 (+88.2%)	$4.001M (+76.2%)	0.7%	$126.72	$147.33	-14.0%	COM	713448108
BAC	BANK OF AMER CORP	35,049 (+231.8%)	$1.908M (+217.0%)	0.3%	$54.43	$54.37	+0.1%	COM	060505104
KLAC	KLA CORP	9,312 (+2.5%)	$1.815M (-33.7%)	0.3%	$194.93	$1399.84	-86.1%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	9,123 (+296.1%)	$2.415M (+37.4%)	0.4%	$264.75	$244.46	+8.3%	CL A	22788C105
AGX	ARGAN INC	1,088 (+1.0%)	$411K (-52.2%)	0.1%	$377.95	$196.40	+92.4%	COM	04010E109
MCHP	MICROCHIP TECHNOLOGY INC.	21,869 (+54.4%)	$1.701M (+31.7%)	0.3%	$77.77	$74.42	+4.5%	COM	595017104
CMI	CUMMINS INC	2,494 (+9.0%)	$1.288M (-21.1%)	0.2%	$516.57	$331.92	+55.6%	COM	231021106
AXP	AMERICAN EXPRESS CO	9,513 (+1.4%)	$2.893M (-8.8%)	0.5%	$304.10	$251.57	+20.9%	COM	025816109
VRT	VERTIV HOLDINGS CO	3,244 (+5.9%)	$783K (-23.7%)	0.1%	$241.30	$130.49	+84.9%	COM CL A	92537N108
MTZ	MASTEC INC	1,277 (+3.3%)	$273K (-47.0%)	0.0%	$213.62	$190.52	+12.1%	COM	576323109
JEPQ	J P MORGAN EXCHANGE TRADED F	8,303 (+82.5%)	$509K (+81.9%)	0.1%	$61.26	$59.48	+3.0%	NASDAQ EQT PREM	46654Q203
VLO	VALERO ENERGY CORP	1,500 (+7.1%)	$581K (+59.5%)	0.1%	$387.61	$160.46	+141.6%	COM	91913Y100
B	BARRICK MNG CORP	35,088 (+3.9%)	$1.427M (+15.0%)	0.3%	$40.67	$37.86	+7.4%	COM SHS	06849F108
SEZL	SEZZLE INC	4,424 (+14.3%)	$478K (-28.0%)	0.1%	$108.04	$91.96	+17.5%	COM	78435P105
LPG	DORIAN LPG LTD	6,700 (+2.0%)	$369K (+61.4%)	0.1%	$55.06	$31.96	+72.3%	SHS USD	Y2106R110
GOOGL	ALPHABET INC	15,388 (+1.4%)	$5.295M (-2.3%)	0.9%	$344.08	$182.26	+88.8%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	7,432 (+2.0%)	$1.398M (-8.2%)	0.2%	$188.08	$108.67	+73.1%	COM NEW	617446448
HUBB	HUBBELL INC	1,813 (+1.0%)	$822K (-12.4%)	0.1%	$453.60	$388.69	+16.7%	COM	443510607
SRTS	SENSUS HEALTHCARE INC	86,000 (+65.1%)	$257K (+63.4%)	0.0%	$2.99	$4.55	-34.3%	COM	81728J109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,280 (+14.3%)	$444K (-18.1%)	0.1%	$194.79	$87.98	+121.4%	ORDINARY SHARES	G25457105
SPXC	SPX TECHNOLOGIES INC	1,289 (+3.4%)	$219K (-28.5%)	0.0%	$169.56	$189.59	—	COM	78473E103
SSRM	SSR MINING IN	15,427 (+1.3%)	$514K (+19.3%)	0.1%	$33.32	$17.36	+91.9%	COM	784730103
AVGO	BROADCOM INC	13,156 (+5.9%)	$4.62M (-1.6%)	0.8%	$351.20	$192.65	+82.3%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	2,257 (+6.8%)	$1.149M (+6.7%)	0.2%	$509.25	$515.81	-1.3%	COM	539830109
DELL	DELL TECHNOLOGIES INC	548 (+5.4%)	$295K (+31.4%)	0.1%	$537.95	$298.45	+80.2%	CL C	24703L202
SCHX	SCHWAB STRATEGIC TR	15,923 (+12.8%)	$478K (+15.0%)	0.1%	$30.00	$24.56	+22.1%	US LRG CAP ETF	808524201
TXN	TEXAS INSTRS INC	4,163 (+1.2%)	$1.166M (-4.9%)	0.2%	$280.09	$195.35	+43.4%	COM	882508104
SEI	SOLARIS ENERGY INFRAS INC	6,942 (+1.6%)	$494K (-10.1%)	0.1%	$71.18	$33.73	+111.0%	COM CL A	83418M103
QXO	QXO INC	12,064 (+6.9%)	$141K (-27.7%)	0.0%	$11.69	$18.80	-37.8%	COM NEW	82846H405
MA	MASTERCARD INCORPORATED	1,039 (+1.7%)	$573K (+9.1%)	0.1%	$551.53	$466.40	+18.2%	CL A	57636Q104
KR	KROGER CO	12,710 (+1.2%)	$745K (+6.9%)	0.1%	$58.62	$56.25	+4.2%	COM	501044101
JPM	JPMORGAN CHASE & CO	3,104 (+3.4%)	$1.027M (+4.5%)	0.2%	$330.78	$231.76	+42.7%	COM	46625H100
HOOD	ROBINHOOD MKTS INC	3,085 (+1.1%)	$347K (+13.5%)	0.1%	$112.50	$68.88	+63.3%	COM CL A	770700102
SCCO	SOUTHERN COPPER CORP	1,317 (+1.2%)	$267K (+17.6%)	0.0%	$202.64	$183.81	+10.2%	COM	84265V105
BKR	BAKER HUGHES COMPANY	19,309 (+4.4%)	$1.06M (+3.3%)	0.2%	$54.90	$42.09	+30.4%	CL A	05722G100
CDZI	CADIZ INC	51,000 (+27.5%)	$200K (+19.6%)	0.0%	$3.92	$3.40	+15.1%	COM NEW	127537207
APP	APPLOVIN CORP	893 (+58.1%)	$259K (-10.9%)	0.0%	$290.43	$399.72	-27.3%	COM CL A	03831W108
KDP	KEURIG DR PEPPER INC	10,759 (+18.8%)	$326K (+10.1%)	0.1%	$30.34	$29.46	+3.0%	COM	49271V100
MO	ALTRIA GROUP INC	8,903 (+1.8%)	$600K (-4.7%)	0.1%	$67.34	$48.27	+39.5%	COM	02209S103
TMUS	T-MOBILE US INC	7,721 (+5.2%)	$1.259M (+2.3%)	0.2%	$163.08	$232.75	-29.9%	COM	872590104
LLY	ELI LILLY & CO	1,326 (+1.8%)	$1.535M (-1.7%)	0.3%	$1157.44	$893.00	+29.6%	COM	532457108
CRWV	COREWEAVE INC	2,858 (+3.6%)	$249K (-9.3%)	0.0%	$87.12	$107.16	-18.7%	COM CL A	21873S108
—	PIMCO CORPORATE & INCOME OPP	58,785 (+13.5%)	$647K (+3.9%)	0.1%	$11.01	$13.00	—	COM	72201B101
GOOG	ALPHABET INC	9,398 (+3.1%)	$3.202M (-0.6%)	0.6%	$340.74	$236.76	+43.9%	CAP STK CL C	02079K107
AHR	AMERICAN HEALTHCARE REIT INC	6,914 (+6.1%)	$354K (+4.3%)	0.1%	$51.26	$52.10	—	COM SHS	398182303
VOO	VANGUARD INDEX FDS	350 (+4.2%)	$245K (+6.3%)	0.0%	$700.86	$593.80	+18.0%	S&P 500 ETF SHS	922908363
PAAS	PAN AMERN SILVER CORP	9,317 (+1.8%)	$424K (+3.4%)	0.1%	$45.51	$41.96	+8.5%	COM	697900108
QCOM	QUALCOMM INC	4,621 (+1.9%)	$851K (+1.5%)	0.2%	$184.05	$170.44	+8.0%	COM	747525103
PH	PARKER-HANNIFIN CORP	1,176 (+1.5%)	$1.124M (-0.9%)	0.2%	$955.42	$578.51	+65.2%	COM	701094104
UBER	UBER TECHNOLOGIES INC	3,756 (+1.4%)	$257K (-3.7%)	0.0%	$68.51	$75.08	-8.8%	COM	90353T100
ATI	ATI INC	2,061 (+1.9%)	$390K (-2.1%)	0.1%	$189.40	$170.07	+11.4%	COM	01741R102
RTX	RTX CORPORATION	9,489 (+1.8%)	$1.762M (-0.4%)	0.3%	$185.65	$126.87	+46.3%	COM	75513E101
AIG	AMERICAN INTL GROUP INC	5,400 (+1.9%)	$402K (+1.7%)	0.1%	$74.42	$79.50	-6.4%	COM NEW	026874784
MRVL	MARVELL TECHNOLOGY INC	2,130 (+13.1%)	$563K (+0.3%)	0.1%	$264.19	$92.59	+185.3%	COM	573874104
PLMR	PALOMAR HLDGS INC	1,994 (+3.0%)	$246K (+0.5%)	0.0%	$123.29	$122.41	+0.7%	COM	69753M105

Exited Positions (19)

XOM EXXON MOBIL CORP 0.4%

Value $2.479M Shares 18,133 Share Price $136.72 * Est. Cost/Share $116.37 Unrealized @ Report Date +39.9%

OKE ONEOK INC NEW 0.3%

Value $1.684M Shares 19,365 Share Price $86.94 Est. Cost/Share $81.33 Unrealized @ Report Date +4.8%

AMAT APPLIED MATLS INC 0.1%

Value $669K Shares 925 Share Price $723.00 * Est. Cost/Share $202.36 Unrealized @ Report Date +152.7%

INGR INGREDION INC 0.1%

Value $481K Shares 5,080 Share Price $94.71 Est. Cost/Share $124.19 Unrealized @ Report Date -22.9%

MET METLIFE INC 0.1%

Value $406K Shares 4,800 Share Price $84.61 * Est. Cost/Share $80.45 Unrealized @ Report Date +17.0%

EXEL EXELIXIS INC 0.1%

Value $336K Shares 6,179 Share Price $54.41 * Est. Cost/Share $41.98 Unrealized @ Report Date +39.1%

CDE COEUR MNG INC 0.0%

Value $273K Shares 16,747 Share Price $16.32 * Est. Cost/Share $17.42 Unrealized @ Report Date +1.1%

WMT WALMART INC 0.0%

Value $270K Shares 2,385 Share Price $113.27 * Est. Cost/Share $75.62 Unrealized @ Report Date +37.4%

FSLR FIRST SOLAR INC 0.0%

Value $236K Shares 1,000 Share Price $235.96 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

XEL XCEL ENERGY INC 0.0%

Value $225K Shares 2,806 Share Price $80.31 * Est. Cost/Share $71.34 Unrealized @ Report Date -1.2%

SOXX ISHARES TR 0.0%

Value $217K Shares 339 Share Price $641.54 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

OSK OSHKOSH CORP 0.0%

Value $215K Shares 1,400 Share Price $153.48 * Est. Cost/Share $155.62 Unrealized @ Report Date -17.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $212K Shares 1,553 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 1,808 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

SRAD SPORTRADAR GROUP AG 0.0%

Value $199K Shares 13,305 Share Price $14.97 Est. Cost/Share $21.02 Unrealized @ Report Date —

ORLA ORLA MNG LTD NEW 0.0%

Value $199K Shares 20,293 Share Price $9.79 * Est. Cost/Share $16.34 Unrealized @ Report Date -42.2%

UPWK UPWORK INC 0.0%

Value $128K Shares 15,356 Share Price $8.36 * Est. Cost/Share $14.95 Unrealized @ Report Date -45.4%

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $41,583 Shares 418 Share Price $99.48 Est. Cost/Share $99.48 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $14,700 Shares 19,600 Share Price $0.75 * Est. Cost/Share $1.12 Unrealized @ Report Date +637.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	18,133	$2.479M	0.4%	$136.72 *	$116.37	+39.9%	—	30231G102
OKE	ONEOK INC NEW	19,365	$1.684M	0.3%	$86.94	$81.33	+4.8%	—	682680103
AMAT	APPLIED MATLS INC	925	$669K	0.1%	$723.00 *	$202.36	+152.7%	—	038222105
INGR	INGREDION INC	5,080	$481K	0.1%	$94.71	$124.19	-22.9%	—	457187102
MET	METLIFE INC	4,800	$406K	0.1%	$84.61 *	$80.45	+17.0%	—	59156R108
EXEL	EXELIXIS INC	6,179	$336K	0.1%	$54.41 *	$41.98	+39.1%	—	30161Q104
CDE	COEUR MNG INC	16,747	$273K	0.0%	$16.32 *	$17.42	+1.1%	—	192108504
WMT	WALMART INC	2,385	$270K	0.0%	$113.27 *	$75.62	+37.4%	—	931142103
FSLR	FIRST SOLAR INC	1,000	$236K	0.0%	$235.96 *	$234.43	-25.3%	—	336433107
XEL	XCEL ENERGY INC	2,806	$225K	0.0%	$80.31 *	$71.34	-1.2%	—	98389B100
SOXX	ISHARES TR	339	$217K	0.0%	$641.54 *	$507.70	+12.0%	—	464287523
OSK	OSHKOSH CORP	1,400	$215K	0.0%	$153.48 *	$155.62	-17.2%	—	688239201
AEP	AMERICAN ELEC PWR CO INC	1,553	$212K	0.0%	$136.81 *	$124.74	-4.9%	—	025537101
XLY	SELECT SECTOR SPDR TR	1,808	$212K	0.0%	$117.28 *	$116.72	-6.8%	—	81369Y407
SRAD	SPORTRADAR GROUP AG	13,305	$199K	0.0%	$14.97	$21.02	—	—	H8088L103
ORLA	ORLA MNG LTD NEW	20,293	$199K	0.0%	$9.79 *	$16.34	-42.2%	—	68634K106
UPWK	UPWORK INC	15,356	$128K	0.0%	$8.36 *	$14.95	-45.4%	—	91688F104
—	STATE STR SPDR S&P 500 ETF T	418	$41,583	0.0%	$99.48	$99.48	—	—	78462F953
BYND	BEYOND MEAT INC	19,600	$14,700	0.0%	$0.75 *	$1.12	+637.1%	—	08862E109

Decreased Positions (41)

GLW CORNING INC 0.6%

Value $3.123M (-44.7%) Shares 20,308 (-8.1%) Share Price $153.76 Est. Cost/Share $48.37 Unrealized @ Report Date +217.9%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.998M (+56.5%) Shares 16,030 (-2.4%) Share Price $187.05 Est. Cost/Share $139.94 Unrealized @ Report Date +33.7%

MU MICRON TECHNOLOGY INC 0.7%

Value $4.193M (-18.9%) Shares 3,937 (-12.2%) Share Price $1065.04 Est. Cost/Share $182.99 Unrealized @ Report Date +482.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value $3.972M (-18.8%) Shares 4,306 (-15.0%) Share Price $922.34 Est. Cost/Share $108.02 Unrealized @ Report Date +753.9%

TFC TRUIST FINL CORP 0.2%

Value $972K (-47.7%) Shares 21,000 (-43.7%) Share Price $46.30 Est. Cost/Share $40.23 Unrealized @ Report Date +15.1%

OMER OMEROS CORP 0.2%

Value $1.236M (+84.0%) Shares 64,900 (-8.1%) Share Price $19.04 Est. Cost/Share $6.35 Unrealized @ Report Date +199.7%

TSLA TESLA INC 0.3%

Value $1.734M (-20.5%) Shares 4,886 (-5.7%) Share Price $354.81 Est. Cost/Share $289.56 Unrealized @ Report Date +22.5%

COHR COHERENT CORP 0.1%

Value $812K (-34.5%) Shares 2,823 (-10.2%) Share Price $287.81 Est. Cost/Share $84.30 Unrealized @ Report Date +241.4%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.433M (-21.9%) Shares 3,292 (-11.2%) Share Price $435.33 Est. Cost/Share $398.89 Unrealized @ Report Date +9.1%

QLD PROSHARES TR 0.2%

Value $1.006M (-25.9%) Shares 10,521 (-25.0%) Share Price $95.65 Est. Cost/Share $59.44 Unrealized @ Report Date +60.9%

— LIBERTY ALL STAR EQUITY FD 0.2%

Value $1.05M (-23.6%) Shares 181,890 (-23.1%) Share Price $5.77 Est. Cost/Share $6.70 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $233K (-54.5%) Shares 2,053 (-56.8%) Share Price $113.58 Est. Cost/Share $109.71 Unrealized @ Report Date +3.5%

INTC INTEL CORP 0.2%

Value $989K (-21.7%) Shares 8,226 (-9.1%) Share Price $120.23 Est. Cost/Share $24.85 Unrealized @ Report Date +383.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $752K (-22.4%) Shares 774 (-31.4%) Share Price $971.26 Est. Cost/Share $145.93 Unrealized @ Report Date +565.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $610K (-25.4%) Shares 2,775 (-4.6%) Share Price $219.93 Est. Cost/Share $211.47 Unrealized @ Report Date +4.0%

FNB F N B CORP 0.2%

Value $1.257M (-13.2%) Shares 73,014 (-3.7%) Share Price $17.21 Est. Cost/Share $13.66 Unrealized @ Report Date +26.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $587K (-20.8%) Shares 769 (-22.5%) Share Price $762.93 Est. Cost/Share $659.47 Unrealized @ Report Date +15.6%

SSO PROSHARES TR 0.1%

Value $503K (-22.8%) Shares 7,256 (-25.0%) Share Price $69.33 Est. Cost/Share $49.69 Unrealized @ Report Date +39.5%

GE GE AEROSPACE 0.1%

Value $569K (-20.6%) Shares 1,823 (-5.0%) Share Price $312.29 Est. Cost/Share $240.93 Unrealized @ Report Date +29.6%

ORCL ORACLE CORP 0.2%

Value $1.075M (-12.1%) Shares 7,833 (-6.2%) Share Price $137.30 Est. Cost/Share $155.50 Unrealized @ Report Date -11.7%

HAS HASBRO INC 0.2%

Value $983K (-12.6%) Shares 11,214 (-17.6%) Share Price $87.68 Est. Cost/Share $76.96 Unrealized @ Report Date +13.9%

CSCO CISCO SYS INC 0.2%

Value $1.2M (-10.0%) Shares 11,150 (-1.8%) Share Price $107.63 Est. Cost/Share $57.39 Unrealized @ Report Date +87.5%

SITM SITIME CORP 0.1%

Value $553K (-19.4%) Shares 848 (-7.8%) Share Price $652.03 Est. Cost/Share $245.94 Unrealized @ Report Date +165.1%

SO SOUTHERN CO 0.1%

Value $479K (-21.2%) Shares 5,774 (-9.0%) Share Price $82.89 Est. Cost/Share $83.13 Unrealized @ Report Date -0.3%

CVX CHEVRON CORPORATION 0.1%

Value $707K (+17.1%) Shares 3,463 (-5.0%) Share Price $204.21 Est. Cost/Share $141.68 Unrealized @ Report Date +44.1%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $506K (-14.9%) Shares 1,522 (-4.9%) Share Price $332.56 Est. Cost/Share $173.58 Unrealized @ Report Date +91.6%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $6.485M (+1.2%) Shares 10,600 (-3.9%) Share Price $611.76 Est. Cost/Share $148.84 Unrealized @ Report Date +311.0%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $364K (-16.0%) Shares 14,299 (-1.3%) Share Price $25.47 Est. Cost/Share $24.75 Unrealized @ Report Date +2.9%

ARM ARM HOLDINGS PLC 0.1%

Value $290K (-19.2%) Shares 1,001 (-1.1%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

WM WASTE MGMT INC DEL 0.1%

Value $424K (-12.9%) Shares 2,077 (-4.8%) Share Price $203.92 Est. Cost/Share $221.61 Unrealized @ Report Date -8.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.21M (-4.6%) Shares 1,329 (-2.0%) Share Price $910.34 Est. Cost/Share $928.83 Unrealized @ Report Date -2.0%

GWW WW GRAINGER INC 0.1%

Value $311K (-15.8%) Shares 250 (-8.1%) Share Price $1245.76 Est. Cost/Share $956.89 Unrealized @ Report Date +30.2%

MCD MCDONALDS CORP 0.0%

Value $240K (-18.6%) Shares 1,038 (-4.8%) Share Price $230.94 Est. Cost/Share $275.30 Unrealized @ Report Date -16.1%

PFE PFIZER INC 0.1%

Value $357K (+11.3%) Shares 12,532 (-6.1%) Share Price $28.52 Est. Cost/Share $26.37 Unrealized @ Report Date +8.2%

DIS DISNEY WALT CO 0.1%

Value $281K (-6.7%) Shares 2,681 (-14.4%) Share Price $104.91 Est. Cost/Share $92.47 Unrealized @ Report Date +13.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.257M (+1.5%) Shares 4,749 (-2.6%) Share Price $264.74 Est. Cost/Share $183.02 Unrealized @ Report Date +44.7%

PG PROCTER & GAMBLE CO 0.0%

Value $248K (-3.8%) Shares 1,704 (-2.9%) Share Price $145.28 Est. Cost/Share $164.15 Unrealized @ Report Date -11.5%

KO COCA COLA CO 0.1%

Value $330K (+2.6%) Shares 3,835 (-3.2%) Share Price $86.08 Est. Cost/Share $68.70 Unrealized @ Report Date +25.3%

COP CONOCOPHILLIPS 0.0%

Value $231K (-3.2%) Shares 1,849 (-19.6%) Share Price $125.15 Est. Cost/Share $112.81 Unrealized @ Report Date +10.9%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $217K (-2.5%) Shares 3,946 (-2.5%) Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

NOW SERVICENOW INC 0.1%

Value $510K (+0.9%) Shares 3,808 (-25.3%) Share Price $134.01 Est. Cost/Share $170.21 Unrealized @ Report Date -21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	20,308 (-8.1%)	$3.123M (-44.7%)	0.6%	$153.76	$48.37	+217.9%	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	16,030 (-2.4%)	$2.998M (+56.5%)	0.5%	$187.05	$139.94	+33.7%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	3,937 (-12.2%)	$4.193M (-18.9%)	0.7%	$1065.04	$182.99	+482.1%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,306 (-15.0%)	$3.972M (-18.8%)	0.7%	$922.34	$108.02	+753.9%	ORD SHS	G7997R103
TFC	TRUIST FINL CORP	21,000 (-43.7%)	$972K (-47.7%)	0.2%	$46.30	$40.23	+15.1%	COM	89832Q109
OMER	OMEROS CORP	64,900 (-8.1%)	$1.236M (+84.0%)	0.2%	$19.04	$6.35	+199.7%	COM	682143102
TSLA	TESLA INC	4,886 (-5.7%)	$1.734M (-20.5%)	0.3%	$354.81	$289.56	+22.5%	COM	88160R101
COHR	COHERENT CORP	2,823 (-10.2%)	$812K (-34.5%)	0.1%	$287.81	$84.30	+241.4%	COM	19247G107
ROK	ROCKWELL AUTOMATION INC	3,292 (-11.2%)	$1.433M (-21.9%)	0.3%	$435.33	$398.89	+9.1%	COM	773903109
QLD	PROSHARES TR	10,521 (-25.0%)	$1.006M (-25.9%)	0.2%	$95.65	$59.44	+60.9%	PSHS ULTRA QQQ	74347R206
—	LIBERTY ALL STAR EQUITY FD	181,890 (-23.1%)	$1.05M (-23.6%)	0.2%	$5.77	$6.70	—	SH BEN INT	530158104
PRU	PRUDENTIAL FINL INC	2,053 (-56.8%)	$233K (-54.5%)	0.0%	$113.58	$109.71	+3.5%	COM	744320102
INTC	INTEL CORP	8,226 (-9.1%)	$989K (-21.7%)	0.2%	$120.23	$24.85	+383.9%	COM	458140100
LITE	LUMENTUM HLDGS INC	774 (-31.4%)	$752K (-22.4%)	0.1%	$971.26	$145.93	+565.6%	COM	55024U109
IBM	INTERNATIONAL BUSINESS MACHS	2,775 (-4.6%)	$610K (-25.4%)	0.1%	$219.93	$211.47	+4.0%	COM	459200101
FNB	F N B CORP	73,014 (-3.7%)	$1.257M (-13.2%)	0.2%	$17.21	$13.66	+26.0%	COM	302520101
SPY	STATE STR SPDR S&P 500 ETF T	769 (-22.5%)	$587K (-20.8%)	0.1%	$762.93	$659.47	+15.6%	TR UNIT	78462F103
SSO	PROSHARES TR	7,256 (-25.0%)	$503K (-22.8%)	0.1%	$69.33	$49.69	+39.5%	PSHS ULT S&P 500	74347R107
GE	GE AEROSPACE	1,823 (-5.0%)	$569K (-20.6%)	0.1%	$312.29	$240.93	+29.6%	COM NEW	369604301
ORCL	ORACLE CORP	7,833 (-6.2%)	$1.075M (-12.1%)	0.2%	$137.30	$155.50	-11.7%	COM	68389X105
HAS	HASBRO INC	11,214 (-17.6%)	$983K (-12.6%)	0.2%	$87.68	$76.96	+13.9%	COM	418056107
CSCO	CISCO SYS INC	11,150 (-1.8%)	$1.2M (-10.0%)	0.2%	$107.63	$57.39	+87.5%	COM	17275R102
SITM	SITIME CORP	848 (-7.8%)	$553K (-19.4%)	0.1%	$652.03	$245.94	+165.1%	COM	82982T106
SO	SOUTHERN CO	5,774 (-9.0%)	$479K (-21.2%)	0.1%	$82.89	$83.13	-0.3%	COM	842587107
CVX	CHEVRON CORPORATION	3,463 (-5.0%)	$707K (+17.1%)	0.1%	$204.21	$141.68	+44.1%	COM	166764100
KRYS	KRYSTAL BIOTECH INC	1,522 (-4.9%)	$506K (-14.9%)	0.1%	$332.56	$173.58	+91.6%	COM	501147102
AMD	ADVANCED MICRO DEVICES INC	10,600 (-3.9%)	$6.485M (+1.2%)	1.2%	$611.76	$148.84	+311.0%	COM	007903107
NESR	NATIONAL ENERGY SERVICES REU	14,299 (-1.3%)	$364K (-16.0%)	0.1%	$25.47	$24.75	+2.9%	SHS	G6375R107
ARM	ARM HOLDINGS PLC	1,001 (-1.1%)	$290K (-19.2%)	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
WM	WASTE MGMT INC DEL	2,077 (-4.8%)	$424K (-12.9%)	0.1%	$203.92	$221.61	-8.0%	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	1,329 (-2.0%)	$1.21M (-4.6%)	0.2%	$910.34	$928.83	-2.0%	COM	22160K105
GWW	WW GRAINGER INC	250 (-8.1%)	$311K (-15.8%)	0.1%	$1245.76	$956.89	+30.2%	COM	384802104
MCD	MCDONALDS CORP	1,038 (-4.8%)	$240K (-18.6%)	0.0%	$230.94	$275.30	-16.1%	COM	580135101
PFE	PFIZER INC	12,532 (-6.1%)	$357K (+11.3%)	0.1%	$28.52	$26.37	+8.2%	COM	717081103
DIS	DISNEY WALT CO	2,681 (-14.4%)	$281K (-6.7%)	0.1%	$104.91	$92.47	+13.4%	COM	254687106
JNJ	JOHNSON & JOHNSON	4,749 (-2.6%)	$1.257M (+1.5%)	0.2%	$264.74	$183.02	+44.7%	COM	478160104
PG	PROCTER & GAMBLE CO	1,704 (-2.9%)	$248K (-3.8%)	0.0%	$145.28	$164.15	-11.5%	COM	742718109
KO	COCA COLA CO	3,835 (-3.2%)	$330K (+2.6%)	0.1%	$86.08	$68.70	+25.3%	COM	191216100
COP	CONOCOPHILLIPS	1,849 (-19.6%)	$231K (-3.2%)	0.0%	$125.15	$112.81	+10.9%	COM	20825C104
DFUV	DIMENSIONAL ETF TRUST	3,946 (-2.5%)	$217K (-2.5%)	0.0%	$55.00	$52.51	+4.7%	US MKTWIDE VALUE	25434V724
NOW	SERVICENOW INC	3,808 (-25.3%)	$510K (+0.9%)	0.1%	$134.01	$170.21	-21.3%	COM	81762P102

Unchanged Positions (76)

NVDA NVIDIA CORPORATION 48.2%

Value $271M Shares 1,186,213 Share Price $228.38 Est. Cost/Share $137.71 Unrealized @ Report Date +65.8%

AAPL APPLE INC 15.1%

Value $85.14M Shares 255,672 Share Price $333.02 Est. Cost/Share $231.78 Unrealized @ Report Date +43.7%

UUUU ENERGY FUELS INC 2.0%

Value $11.31M Shares 1,025,050 Share Price $11.03 Est. Cost/Share $19.02 Unrealized @ Report Date -42.0%

META META PLATFORMS INC 1.6%

Value $9.224M Shares 12,720 Share Price $725.18 Est. Cost/Share $589.56 Unrealized @ Report Date +23.0%

CME CME GROUP INC 1.5%

Value $8.252M Shares 31,500 Share Price $261.98 Est. Cost/Share $197.70 Unrealized @ Report Date +32.5%

MSFT MICROSOFT CORP 0.6%

Value $3.216M Shares 6,270 Share Price $512.93 Est. Cost/Share $421.03 Unrealized @ Report Date +21.8%

AMZN AMAZON COM INC 1.9%

Value $10.73M Shares 43,061 Share Price $249.15 Est. Cost/Share $202.53 Unrealized @ Report Date +23.0%

YUM YUM BRANDS INC 0.5%

Value $2.682M Shares 19,675 Share Price $136.34 Est. Cost/Share $132.52 Unrealized @ Report Date +2.9%

CAT CATERPILLAR INC 0.3%

Value $1.438M Shares 1,774 Share Price $810.70 Est. Cost/Share $477.21 Unrealized @ Report Date +69.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.598M Shares 6,540 Share Price $397.31 Est. Cost/Share $214.66 Unrealized @ Report Date +85.1%

MRK MERCK & CO INC 0.5%

Value $2.91M Shares 20,023 Share Price $145.31 Est. Cost/Share $101.10 Unrealized @ Report Date +43.7%

GEV GE VERNOVA INC 0.2%

Value $1.107M Shares 1,165 Share Price $950.31 Est. Cost/Share $542.53 Unrealized @ Report Date +75.2%

ALAB ASTERA LABS INC 0.1%

Value $701K Shares 1,970 Share Price $355.97 Est. Cost/Share $92.14 Unrealized @ Report Date +286.3%

ANET ARISTA NETWORKS INC 0.2%

Value $1.244M Shares 6,112 Share Price $203.59 Est. Cost/Share $112.62 Unrealized @ Report Date +80.8%

TNK TEEKAY TANKERS LTD 0.1%

Value $564K Shares 5,813 Share Price $97.06 Est. Cost/Share $44.39 Unrealized @ Report Date +118.7%

FIX COMFORT SYS USA INC 0.1%

Value $827K Shares 500 Share Price $1654.09 Est. Cost/Share $434.87 Unrealized @ Report Date +280.4%

BKD BROOKDALE SR LIVING INC 0.0%

Value $271K Shares 25,000 Share Price $10.83 Est. Cost/Share $14.01 Unrealized @ Report Date -22.7%

CVS CVS HEALTH CORP 0.1%

Value $617K Shares 7,203 Share Price $85.68 Est. Cost/Share $78.65 Unrealized @ Report Date +9.0%

V VISA INC 0.4%

Value $2.445M Shares 6,804 Share Price $359.35 Est. Cost/Share $271.72 Unrealized @ Report Date +32.2%

LRCX LAM RESEARCH CORP 0.1%

Value $338K Shares 1,027 Share Price $328.66 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.311M Shares 5,065 Share Price $456.22 Est. Cost/Share $363.06 Unrealized @ Report Date +25.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $518K Shares 3,405 Share Price $152.03 Est. Cost/Share $151.68 Unrealized @ Report Date +0.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $279K Shares 5,086 Share Price $54.86 Est. Cost/Share $67.09 Unrealized @ Report Date -18.2%

SHOP SHOPIFY INC 0.1%

Value $382K Shares 2,575 Share Price $148.30 Est. Cost/Share $77.60 Unrealized @ Report Date +91.1%

ABBV ABBVIE INC 0.4%

Value $2.024M Shares 7,737 Share Price $261.59 Est. Cost/Share $183.46 Unrealized @ Report Date +42.6%

RDDT REDDIT INC 0.1%

Value $313K Shares 2,200 Share Price $142.44 Est. Cost/Share $123.28 Unrealized @ Report Date +15.5%

SNOW SNOWFLAKE INC 0.0%

Value $272K Shares 802 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $511K Shares 1,393 Share Price $367.18 Est. Cost/Share $480.51 Unrealized @ Report Date -23.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.372M Shares 7,189 Share Price $190.82 Est. Cost/Share $139.03 Unrealized @ Report Date +37.2%

ASML ASML HLDG NV 0.1%

Value $592K Shares 327 Share Price $1811.67 Est. Cost/Share $918.05 Unrealized @ Report Date +97.3%

T AT&T INC 0.1%

Value $352K Shares 14,409 Share Price $24.40 Est. Cost/Share $20.64 Unrealized @ Report Date +18.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value $287K Shares 1,216 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $434K Shares 3,805 Share Price $114.02 Est. Cost/Share $109.98 Unrealized @ Report Date +3.7%

SYK STRYKER CORPORATION 0.1%

Value $317K Shares 1,150 Share Price $275.39 Est. Cost/Share $359.11 Unrealized @ Report Date -23.3%

MAIN MAIN STR CAP CORP 0.1%

Value $778K Shares 14,125 Share Price $55.05 Est. Cost/Share $51.05 Unrealized @ Report Date +7.8%

GMED GLOBUS MED INC 0.1%

Value $780K Shares 10,415 Share Price $74.90 Est. Cost/Share $70.69 Unrealized @ Report Date +6.0%

AEE AMEREN CORP 0.1%

Value $307K Shares 3,087 Share Price $99.38 Est. Cost/Share $76.79 Unrealized @ Report Date +29.4%

NRIM NORTHRIM BANCORP INC 0.0%

Value $273K Shares 11,252 Share Price $24.23 Est. Cost/Share $20.73 Unrealized @ Report Date +16.9%

BA BOEING CO 0.0%

Value $237K Shares 1,275 Share Price $186.05 Est. Cost/Share $220.56 Unrealized @ Report Date -15.6%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $271K Shares 6,464 Share Price $41.91 Est. Cost/Share $29.84 Unrealized @ Report Date +40.5%

ALL ALLSTATE CORP 0.1%

Value $488K Shares 2,200 Share Price $221.86 Est. Cost/Share $177.55 Unrealized @ Report Date +25.0%

NFLX NETFLIX INC. 0.2%

Value $1.157M Shares 16,624 Share Price $69.58 Est. Cost/Share $100.66 Unrealized @ Report Date -30.9%

MGK VANGUARD WORLD FD 0.1%

Value $616K Shares 6,650 Share Price $92.65 Est. Cost/Share $80.75 Unrealized @ Report Date +14.7%

ES EVERSOURCE ENERGY 0.0%

Value $246K Shares 3,836 Share Price $64.15 Est. Cost/Share $60.33 Unrealized @ Report Date +6.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.029M Shares 5,256 Share Price $195.74 Est. Cost/Share $127.40 Unrealized @ Report Date +53.6%

EMR EMERSON ELEC CO 0.1%

Value $326K Shares 2,100 Share Price $155.10 Est. Cost/Share $118.79 Unrealized @ Report Date +30.6%

IWM ISHARES TR 0.1%

Value $307K Shares 1,107 Share Price $277.77 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $311K Shares 6,785 Share Price $45.87 Est. Cost/Share $41.25 Unrealized @ Report Date +11.2%

AMP AMERIPRISE FINL INC 0.1%

Value $344K Shares 698 Share Price $492.35 Est. Cost/Share $426.54 Unrealized @ Report Date +15.4%

IWO ISHARES TR 0.0%

Value $224K Shares 627 Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $253K Shares 929 Share Price $272.26 Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%

QTUM ETF SER SOLUTIONS 0.0%

Value $200K Shares 1,321 Share Price $151.62 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

BX BLACKSTONE INC 0.1%

Value $336K Shares 3,000 Share Price $112.09 Est. Cost/Share $169.47 Unrealized @ Report Date -33.9%

SMH VANECK ETF TRUST 0.0%

Value $211K Shares 346 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

QQQ INVESCO QQQ TR 0.5%

Value $2.992M Shares 4,045 Share Price $739.79 Est. Cost/Share $489.98 Unrealized @ Report Date +51.0%

ET ENERGY TRANSFER L P 0.1%

Value $416K Shares 21,040 Share Price $19.77 Est. Cost/Share $17.51 Unrealized @ Report Date —

HUM HUMANA INC 0.1%

Value $330K Shares 866 Share Price $381.39 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $543K Shares 1,335 Share Price $406.63 Est. Cost/Share $468.27 Unrealized @ Report Date -13.2%

CLS CELESTICA INC 0.1%

Value $696K Shares 1,927 Share Price $361.43 Est. Cost/Share $117.43 Unrealized @ Report Date +207.8%

REI RING ENERGY INC 0.0%

Value $45,195 Shares 34,500 Share Price $1.31 Est. Cost/Share $1.79 Unrealized @ Report Date -26.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $219K Shares 6,146 Share Price $35.61 Est. Cost/Share $31.27 Unrealized @ Report Date —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $179K Shares 11,370 Share Price $15.77 Est. Cost/Share $16.28 Unrealized @ Report Date -3.1%

EU ENCORE ENERGY CORP 0.0%

Value $29,328 Shares 27,156 Share Price $1.08 Est. Cost/Share $2.55 Unrealized @ Report Date -57.7%

CSX CSX CORP 0.0%

Value $261K Shares 5,612 Share Price $46.51 Est. Cost/Share $33.38 Unrealized @ Report Date +39.3%

MELI MERCADOLIBRE INC 0.0%

Value $214K Shares 124 Share Price $1728.53 Est. Cost/Share $2400.46 Unrealized @ Report Date -28.0%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $320K Shares 14,043 Share Price $22.81 Est. Cost/Share $21.08 Unrealized @ Report Date +8.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $217K Shares 4,982 Share Price $43.65 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $245K Shares 1,577 Share Price $155.16 Est. Cost/Share $123.72 Unrealized @ Report Date +25.4%

YUMC YUM CHINA HLDGS INC 0.1%

Value $777K Shares 18,900 Share Price $41.10 Est. Cost/Share $47.42 Unrealized @ Report Date -13.3%

IWB ISHARES TR 0.0%

Value $250K Shares 600 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

ETN EATON CORP PLC 0.1%

Value $602K Shares 1,401 Share Price $429.71 Est. Cost/Share $312.66 Unrealized @ Report Date +37.4%

VTI VANGUARD INDEX FDS 0.1%

Value $293K Shares 783 Share Price $374.02 Est. Cost/Share $280.23 Unrealized @ Report Date +33.5%

IWF ISHARES TR 0.1%

Value $302K Shares 2,408 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

ACWI ISHARES TR 0.0%

Value $216K Shares 1,359 Share Price $158.77 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.762M Shares 3,539 Share Price $497.95 Est. Cost/Share $457.08 Unrealized @ Report Date +8.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $347K Shares 2,200 Share Price $157.85 Est. Cost/Share $115.00 Unrealized @ Report Date +37.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,186,213	$271M	48.2%	$228.38	$137.71	+65.8%	COM	67066G104
AAPL	APPLE INC	255,672	$85.14M	15.1%	$333.02	$231.78	+43.7%	COM	037833100
UUUU	ENERGY FUELS INC	1,025,050	$11.31M	2.0%	$11.03	$19.02	-42.0%	COM NEW	292671708
META	META PLATFORMS INC	12,720	$9.224M	1.6%	$725.18	$589.56	+23.0%	CL A	30303M102
CME	CME GROUP INC	31,500	$8.252M	1.5%	$261.98	$197.70	+32.5%	COM	12572Q105
MSFT	MICROSOFT CORP	6,270	$3.216M	0.6%	$512.93	$421.03	+21.8%	COM	594918104
AMZN	AMAZON COM INC	43,061	$10.73M	1.9%	$249.15	$202.53	+23.0%	COM	023135106
YUM	YUM BRANDS INC	19,675	$2.682M	0.5%	$136.34	$132.52	+2.9%	COM	988498101
CAT	CATERPILLAR INC	1,774	$1.438M	0.3%	$810.70	$477.21	+69.9%	COM	149123101
PANW	PALO ALTO NETWORKS INC	6,540	$2.598M	0.5%	$397.31	$214.66	+85.1%	COM	697435105
MRK	MERCK & CO INC	20,023	$2.91M	0.5%	$145.31	$101.10	+43.7%	COM	58933Y105
GEV	GE VERNOVA INC	1,165	$1.107M	0.2%	$950.31	$542.53	+75.2%	COM	36828A101
ALAB	ASTERA LABS INC	1,970	$701K	0.1%	$355.97	$92.14	+286.3%	COM	04626A103
ANET	ARISTA NETWORKS INC	6,112	$1.244M	0.2%	$203.59	$112.62	+80.8%	COM SHS	040413205
TNK	TEEKAY TANKERS LTD	5,813	$564K	0.1%	$97.06	$44.39	+118.7%	CL A	G8726X106
FIX	COMFORT SYS USA INC	500	$827K	0.1%	$1654.09	$434.87	+280.4%	COM	199908104
BKD	BROOKDALE SR LIVING INC	25,000	$271K	0.0%	$10.83	$14.01	-22.7%	COM	112463104
CVS	CVS HEALTH CORP	7,203	$617K	0.1%	$85.68	$78.65	+9.0%	COM	126650100
V	VISA INC	6,804	$2.445M	0.4%	$359.35	$271.72	+32.2%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	1,027	$338K	0.1%	$328.66	$223.72	+46.8%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,065	$2.311M	0.4%	$456.22	$363.06	+25.7%	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	3,405	$518K	0.1%	$152.03	$151.68	+0.2%	COM	45866F104
CARR	CARRIER GLOBAL CORPORATION	5,086	$279K	0.0%	$54.86	$67.09	-18.2%	COM	14448C104
SHOP	SHOPIFY INC	2,575	$382K	0.1%	$148.30	$77.60	+91.1%	CL A SUB VTG SHS	82509L107
ABBV	ABBVIE INC	7,737	$2.024M	0.4%	$261.59	$183.46	+42.6%	COM	00287Y109
RDDT	REDDIT INC	2,200	$313K	0.1%	$142.44	$123.28	+15.5%	CL A	75734B100
SNOW	SNOWFLAKE INC	802	$272K	0.0%	$339.56	$184.02	+84.5%	COM SHS	833445109
UNH	UNITEDHEALTH GROUP INC	1,393	$511K	0.1%	$367.18	$480.51	-23.6%	COM	91324P102
PM	PHILIP MORRIS INTL INC	7,189	$1.372M	0.2%	$190.82	$139.03	+37.2%	COM	718172109
ASML	ASML HLDG NV	327	$592K	0.1%	$1811.67	$918.05	+97.3%	N Y REGISTRY SHS	N07059210
T	AT&T INC	14,409	$352K	0.1%	$24.40	$20.64	+18.2%	COM	00206R102
NBIS	NEBIUS GROUP N.V.	1,216	$287K	0.1%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
DUK	DUKE ENERGY CORP NEW	3,805	$434K	0.1%	$114.02	$109.98	+3.7%	COM NEW	26441C204
SYK	STRYKER CORPORATION	1,150	$317K	0.1%	$275.39	$359.11	-23.3%	COM	863667101
MAIN	MAIN STR CAP CORP	14,125	$778K	0.1%	$55.05	$51.05	+7.8%	COM	56035L104
GMED	GLOBUS MED INC	10,415	$780K	0.1%	$74.90	$70.69	+6.0%	CL A	379577208
AEE	AMEREN CORP	3,087	$307K	0.1%	$99.38	$76.79	+29.4%	COM	023608102
NRIM	NORTHRIM BANCORP INC	11,252	$273K	0.0%	$24.23	$20.73	+16.9%	COM	666762109
BA	BOEING CO	1,275	$237K	0.0%	$186.05	$220.56	-15.6%	COM	097023105
NKSH	NATIONAL BANKSHARES INC VA	6,464	$271K	0.0%	$41.91	$29.84	+40.5%	COM	634865109
ALL	ALLSTATE CORP	2,200	$488K	0.1%	$221.86	$177.55	+25.0%	COM	020002101
NFLX	NETFLIX INC.	16,624	$1.157M	0.2%	$69.58	$100.66	-30.9%	COM	64110L106
MGK	VANGUARD WORLD FD	6,650	$616K	0.1%	$92.65	$80.75	+14.7%	MRNGSTR MEGA CAP	921910816
ES	EVERSOURCE ENERGY	3,836	$246K	0.0%	$64.15	$60.33	+6.4%	COM	30040W108
XLK	SELECT SECTOR SPDR TR	5,256	$1.029M	0.2%	$195.74	$127.40	+53.6%	ST STR TECHN ETF	81369Y803
EMR	EMERSON ELEC CO	2,100	$326K	0.1%	$155.10	$118.79	+30.6%	COM	291011104
IWM	ISHARES TR	1,107	$307K	0.1%	$277.77	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	6,785	$311K	0.1%	$45.87	$41.25	+11.2%	COM	92343V104
AMP	AMERIPRISE FINL INC	698	$344K	0.1%	$492.35	$426.54	+15.4%	COM	03076C106
IWO	ISHARES TR	627	$224K	0.0%	$356.90	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
FBT	FIRST TR EXCHANGE-TRADED FD	929	$253K	0.0%	$272.26	$215.39	+26.4%	NY ARCA BIOTECH	33733E203
QTUM	ETF SER SOLUTIONS	1,321	$200K	0.0%	$151.62	$143.76	+5.5%	DEFIA QUANT ETF	26922A420
BX	BLACKSTONE INC	3,000	$336K	0.1%	$112.09	$169.47	-33.9%	COM	09260D107
SMH	VANECK ETF TRUST	346	$211K	0.0%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	4,045	$2.992M	0.5%	$739.79	$489.98	+51.0%	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	21,040	$416K	0.1%	$19.77	$17.51	—	COM UT LTD PTN	29273V100
HUM	HUMANA INC	866	$330K	0.1%	$381.39	$284.71	+34.0%	COM	444859102
ISRG	INTUITIVE SURGICAL INC	1,335	$543K	0.1%	$406.63	$468.27	-13.2%	COM NEW	46120E602
CLS	CELESTICA INC	1,927	$696K	0.1%	$361.43	$117.43	+207.8%	COM	15101Q207
REI	RING ENERGY INC	34,500	$45,195	0.0%	$1.31	$1.79	-26.8%	COM	76680V108
EPD	ENTERPRISE PRODS PARTNERS L	6,146	$219K	0.0%	$35.61	$31.27	—	COM	293792107
BSCV	INVESCO EXCH TRD SLF IDX FD	11,370	$179K	0.0%	$15.77	$16.28	-3.1%	BULETSHS 2031 CP	46138J429
EU	ENCORE ENERGY CORP	27,156	$29,328	0.0%	$1.08	$2.55	-57.7%	COM NEW	29259W700
CSX	CSX CORP	5,612	$261K	0.0%	$46.51	$33.38	+39.3%	COM	126408103
MELI	MERCADOLIBRE INC	124	$214K	0.0%	$1728.53	$2400.46	-28.0%	COM	58733R102
PEY	INVESCO EXCHANGE TRADED FD T	14,043	$320K	0.1%	$22.81	$21.08	+8.2%	HIG YLD EQ DIV	46137V563
BSX	BOSTON SCIENTIFIC CORP	4,982	$217K	0.0%	$43.65	$54.30	-19.6%	COM	101137107
VYM	VANGUARD WHITEHALL FDS	1,577	$245K	0.0%	$155.16	$123.72	+25.4%	HIGH DIV YLD	921946406
YUMC	YUM CHINA HLDGS INC	18,900	$777K	0.1%	$41.10	$47.42	-13.3%	COM	98850P109
IWB	ISHARES TR	600	$250K	0.0%	$416.13	$396.32	+5.0%	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	1,401	$602K	0.1%	$429.71	$312.66	+37.4%	SHS	G29183103
VTI	VANGUARD INDEX FDS	783	$293K	0.1%	$374.02	$280.23	+33.5%	MRNGSTR TTL STK	922908769
IWF	ISHARES TR	2,408	$302K	0.1%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	1,359	$216K	0.0%	$158.77	$152.78	+3.9%	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,539	$1.762M	0.3%	$497.95	$457.08	+8.9%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	2,200	$347K	0.1%	$157.85	$115.00	+37.3%	TT WRLD ST ETF	922042742