Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	14,217	$15.14M	4.3%	$1064.93	—	COM	149123101
JNJ	JOHNSON & JOHNSON	49,597	$12.6M	3.6%	$253.97	—	COM	478160104
INTC	INTEL CORP	84,093	$11.74M	3.3%	$139.63	—	COM	458140100
SNDK	SANDISK CORP	5,111	$11.62M	3.3%	$2273.95	—	COM	80004C200
DKS	DICKS SPORTING GOODS INC	50,669	$11.49M	3.3%	$226.81	—	COM	253393102
POWR	ISHARES INC	398,150	$11.13M	3.2%	$27.96	—	US PWR INFRA ETF	464286343
MAR	MARRIOTT INTL INC NEW	17,187	$6.37M	1.8%	$370.60	—	CL A	571903202
GEV	GE VERNOVA INC	4,967	$5.836M	1.7%	$1174.98	—	COM	36828A101
MU	MICRON TECHNOLOGY INC	4,000	$4.617M	1.3%	$387.04	—	PUT	595112103
CAIE	CALAMOS ETF TR	72,620	$1.976M	0.6%	$27.21	—	AUTOC INCOM ETF	12811T571
BTC	GRAYSCALE BITCOIN MINI TR ET	63,232	$1.641M	0.5%	$25.95	—	SHS NEW	389930207
XLI	SELECT SECTOR SPDR TR	7,853	$1.455M	0.4%	$185.25	—	ST STR INDL ETF	81369Y704
SPYM	SPDR SERIES TRUST	12,151	$1.068M	0.3%	$87.89	—	ST STR P500ETF	78464A854
SOXQ	INVESCO EXCH TRADED FD TR II	7,760	$870K	0.2%	$112.11	—	INVESCO PHLX SM	46138G615
AAPL	APPLE INC	820	$237K	0.1%	$289.62	—	COM	037833100

Increased Positions (6)

GNRC GENERAC HLDGS INC 3.5%

Value $12.43M (+314.9%) Shares 42,439 (+176.8%) Est. Cost $253.18 Unrealized —

LLY ELI LILLY & CO 3.4%

Value $11.84M (+230.7%) Shares 9,869 (+153.6%) Est. Cost $1139.44 Unrealized —

ASML ASML HLDG NV 2.4%

Value $8.4M (+189.4%) Shares 4,222 (+92.2%) Est. Cost $1522.60 Unrealized —

IHE ISHARES TR 1.0%

Value $3.525M (+1027.9%) Shares 35,599 (+887.5%) Est. Cost $97.76 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value $1.471M (+26.0%) Shares 5,181 (+12.8%) Est. Cost $157.41 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.385M (+16.2%) Shares 2,017 (+1.1%) Est. Cost $598.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	42,439 (+176.8%)	$12.43M (+314.9%)	3.5%	$253.18	—	COM	368736104
LLY	ELI LILLY & CO	9,869 (+153.6%)	$11.84M (+230.7%)	3.4%	$1139.44	—	COM	532457108
ASML	ASML HLDG NV	4,222 (+92.2%)	$8.4M (+189.4%)	2.4%	$1522.60	—	N Y REGISTRY SHS	N07059210
IHE	ISHARES TR	35,599 (+887.5%)	$3.525M (+1027.9%)	1.0%	$97.76	—	U.S. PHARMA ETF	464288836
XAR	SPDR SERIES TRUST	5,181 (+12.8%)	$1.471M (+26.0%)	0.4%	$157.41	—	ST STR SP AERO	78464A631
VOO	VANGUARD INDEX FDS	2,017 (+1.1%)	$1.385M (+16.2%)	0.4%	$598.52	—	S&P 500 ETF SHS	922908363

Exited Positions (9)

META META PLATFORMS INC 3.3%

Value $11.79M Shares 20,613 Est. Cost $590.61 Unrealized —

ULTA ULTA BEAUTY INC 2.7%

Value $9.642M Shares 18,446 Est. Cost $529.44 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.6%

Value $9.252M Shares 92,644 Est. Cost $99.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value $9.068M Shares 23,227 Est. Cost $434.83 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.098M Shares 6,850 Est. Cost $172.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $892K Shares 4,646 Est. Cost $191.93 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $483K Shares 1,305 Est. Cost $434.11 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $394K Shares 6,284 Est. Cost $56.83 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $129K Shares 300 Est. Cost $192.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	20,613	$11.79M	3.3%	$590.61	—	—	30303M102
ULTA	ULTA BEAUTY INC	18,446	$9.642M	2.7%	$529.44	—	—	90384S303
AVDV	AMERICAN CENTY ETF TR	92,644	$9.252M	2.6%	$99.86	—	—	025072802
CRWD	CROWDSTRIKE HLDGS INC	23,227	$9.068M	2.6%	$434.83	—	—	22788C105
PANW	PALO ALTO NETWORKS INC	6,850	$1.098M	0.3%	$172.34	—	—	697435105
RSP	INVESCO EXCHANGE TRADED FD T	4,646	$892K	0.3%	$191.93	—	—	46137V357
MSFT	MICROSOFT CORP	1,305	$483K	0.1%	$434.11	—	—	594918104
CIBR	FIRST TR EXCHANGE-TRADED FD	6,284	$394K	0.1%	$56.83	—	—	33734X846
GLD	SPDR GOLD TR	300	$129K	0.0%	$192.45	—	CALL	78463V107

Decreased Positions (12)

MU MICRON TECHNOLOGY INC 8.0%

Value $28.24M (+190.1%) Shares 24,462 (-15.1%) Est. Cost $387.04 Unrealized —

GLD SPDR GOLD TR 4.7%

Value $16.55M (-26.1%) Shares 44,931 (-13.6%) Est. Cost $192.45 Unrealized —

AVGO BROADCOM INC 5.7%

Value $19.93M (+20.8%) Shares 52,772 (-1.0%) Est. Cost $207.97 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $11.08M (-22.7%) Shares 46,483 (-32.5%) Est. Cost $165.73 Unrealized —

NVDA NVIDIA CORPORATION 7.5%

Value $26.58M (+9.6%) Shares 132,860 (-4.5%) Est. Cost $97.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.6%

Value $12.62M (+14.2%) Shares 12,483 (-4.5%) Est. Cost $932.60 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $1.233M (-50.3%) Shares 25,719 (-61.9%) Est. Cost $36.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $7.856M (-7.5%) Shares 8,398 (-1.4%) Est. Cost $587.06 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value $12.13M (+4.8%) Shares 37,046 (-5.8%) Est. Cost $294.88 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $953K (-33.1%) Shares 12,618 (-21.9%) Est. Cost $39.47 Unrealized —

GOOG ALPHABET INC 0.2%

Value $675K (-30.5%) Shares 1,911 (-43.6%) Est. Cost $134.68 Unrealized —

TSLA TESLA INC 0.8%

Value $2.692M (-0.8%) Shares 6,401 (-12.3%) Est. Cost $388.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	24,462 (-15.1%)	$28.24M (+190.1%)	8.0%	$387.04	—	COM	595112103
GLD	SPDR GOLD TR	44,931 (-13.6%)	$16.55M (-26.1%)	4.7%	$192.45	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	52,772 (-1.0%)	$19.93M (+20.8%)	5.7%	$207.97	—	COM	11135F101
AMZN	AMAZON COM INC	46,483 (-32.5%)	$11.08M (-22.7%)	3.1%	$165.73	—	COM	023135106
NVDA	NVIDIA CORPORATION	132,860 (-4.5%)	$26.58M (+9.6%)	7.5%	$97.37	—	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	12,483 (-4.5%)	$12.62M (+14.2%)	3.6%	$932.60	—	COM	38141G104
NVO	NOVO-NORDISK A S	25,719 (-61.9%)	$1.233M (-50.3%)	0.3%	$36.75	—	ADR	670100205
COST	COSTCO WHOLESALE CORPORATION	8,398 (-1.4%)	$7.856M (-7.5%)	2.2%	$587.06	—	COM	22160K105
JPM	JPMORGAN CHASE & CO	37,046 (-5.8%)	$12.13M (+4.8%)	3.4%	$294.88	—	COM	46625H100
IAU	ISHARES GOLD TR	12,618 (-21.9%)	$953K (-33.1%)	0.3%	$39.47	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	1,911 (-43.6%)	$675K (-30.5%)	0.2%	$134.68	—	CAP STK CL C	02079K107
TSLA	TESLA INC	6,401 (-12.3%)	$2.692M (-0.8%)	0.8%	$388.03	—	COM	88160R101

Unchanged Positions (9)

PLTR PALANTIR TECHNOLOGIES INC 4.7%

Value $16.53M Shares 141,650 Est. Cost $75.74 Unrealized —

GOOGL ALPHABET INC 4.3%

Value $14.98M Shares 41,920 Est. Cost $134.83 Unrealized —

VRT VERTIV HOLDINGS CO 3.0%

Value $10.51M Shares 31,388 Est. Cost $173.98 Unrealized —

ACWX ISHARES TR 4.0%

Value $14.01M Shares 184,025 Est. Cost $67.58 Unrealized —

HUM HUMANA INC 0.2%

Value $691K Shares 1,740 Est. Cost $223.53 Unrealized —

ET ENERGY TRANSFER L P 4.8%

Value $16.9M Shares 883,770 Est. Cost $14.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $501K Shares 1,048 Est. Cost $226.59 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $673K Shares 1,818 Est. Cost $246.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $248K Shares 3,372 Est. Cost $73.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	141,650	$16.53M	4.7%	$75.74	—	CL A	69608A108
GOOGL	ALPHABET INC	41,920	$14.98M	4.3%	$134.83	—	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	31,388	$10.51M	3.0%	$173.98	—	COM CL A	92537N108
ACWX	ISHARES TR	184,025	$14.01M	4.0%	$67.58	—	MSCI ACWI EX US	464288240
HUM	HUMANA INC	1,740	$691K	0.2%	$223.53	—	COM	444859102
ET	ENERGY TRANSFER L P	883,770	$16.9M	4.8%	$14.14	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,048	$501K	0.1%	$226.59	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	1,818	$673K	0.2%	$246.47	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	3,372	$248K	0.1%	$73.55	—	TOTAL BND MRKT	921937835