Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,273	$6.087M	3.0%	$1154.29	—	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	30,294	$5.176M	2.6%	$170.86	—	CLASS A COM STK	84615Q103
MBLY	MOBILEYE GLOBAL INC	467,888	$4.529M	2.3%	$9.68	—	COMMON CLASS A	60741F104
AB	ALLIANCEBERNSTEIN HLDG L P	52,385	$1.845M	0.9%	$35.22	—	UNIT LTD PARTN	01881G106
HYMB	SPDR SERIES TRUST	32,876	$836K	0.4%	$25.44	—	ST NUVE HIGH ETF	78464A284
CRWD	CROWDSTRIKE HLDGS INC	288	$220K	0.1%	$763.14	—	CL A	22788C105
QTUM	ETF SER SOLUTIONS	1,323	$219K	0.1%	$165.36	—	DEFIA QUANT ETF	26922A420
XPO	XPO INC	1,000	$205K	0.1%	$205.29	—	COM	983793100

Increased Positions (34)

LLY ELI LILLY & CO 4.8%

Value $9.579M (+32.4%) Shares 7,987 (+1.5%) Est. Cost $960.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.919M (+622.9%) Shares 45,331 (+757.1%) Est. Cost $42.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%

Value $4.87M (+43.5%) Shares 10,197 (+1.5%) Est. Cost $283.12 Unrealized —

EUAD SPINNAKER ETF SERIES 2.5%

Value $4.938M (+27.6%) Shares 117,076 (+23.3%) Est. Cost $39.84 Unrealized —

TSLA TESLA INC 2.0%

Value $3.949M (+26.2%) Shares 9,389 (+11.5%) Est. Cost $440.11 Unrealized —

DXJ WISDOMTREE TR 2.4%

Value $4.756M (+18.2%) Shares 27,410 (+8.0%) Est. Cost $159.69 Unrealized —

T AT&T INC 1.2%

Value $2.468M (-22.5%) Shares 119,241 (+8.5%) Est. Cost $22.60 Unrealized —

PYLD PIMCO ETF TR 3.5%

Value $7.015M (+10.8%) Shares 264,513 (+9.5%) Est. Cost $26.39 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $4.665M (+15.6%) Shares 19,574 (+1.0%) Est. Cost $206.91 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $3.761M (+19.8%) Shares 43,664 (+507.3%) Est. Cost $152.29 Unrealized —

SPYV SPDR SERIES TRUST 3.1%

Value $6.197M (+10.8%) Shares 101,939 (+3.1%) Est. Cost $51.72 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 1.6%

Value $3.246M (+18.8%) Shares 218,139 (+9.1%) Est. Cost $14.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.7%

Value $3.469M (-8.7%) Shares 11,937 (+8.4%) Est. Cost $239.36 Unrealized —

MO ALTRIA GROUP INC 1.1%

Value $2.159M (+15.2%) Shares 30,008 (+5.7%) Est. Cost $51.48 Unrealized —

QYLD GLOBAL X FDS 1.0%

Value $2.026M (+16.0%) Shares 109,913 (+8.0%) Est. Cost $17.72 Unrealized —

LMT LOCKHEED MARTIN CORP 1.7%

Value $3.308M (+8.4%) Shares 6,493 (+28.7%) Est. Cost $522.85 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.9%

Value $1.876M (+14.4%) Shares 83,883 (+8.2%) Est. Cost $19.21 Unrealized —

HTGC HERCULES CAPITAL INC 1.2%

Value $2.332M (+10.8%) Shares 147,847 (+3.8%) Est. Cost $18.60 Unrealized —

PR PERMIAN RESOURCES CORP 1.3%

Value $2.527M (-7.7%) Shares 137,257 (+6.8%) Est. Cost $14.26 Unrealized —

DEM WISDOMTREE TR 0.7%

Value $1.45M (+16.3%) Shares 26,961 (+7.5%) Est. Cost $42.41 Unrealized —

META META PLATFORMS INC 1.2%

Value $2.481M (+8.8%) Shares 4,404 (+10.5%) Est. Cost $656.19 Unrealized —

WMB WILLIAMS COS INC 1.2%

Value $2.466M (+8.5%) Shares 33,176 (+6.2%) Est. Cost $54.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $850K (-17.8%) Shares 7,283 (+3.1%) Est. Cost $176.71 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 1.0%

Value $2.085M (+8.9%) Shares 40,461 (+5.2%) Est. Cost $41.03 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.597M (+6.5%) Shares 6,963 (+5.7%) Est. Cost $476.97 Unrealized —

EIX EDISON INTL 1.0%

Value $2.061M (+8.0%) Shares 27,683 (+6.2%) Est. Cost $55.90 Unrealized —

TRMB TRIMBLE INC 0.8%

Value $1.587M (+8.1%) Shares 31,003 (+37.7%) Est. Cost $65.25 Unrealized —

XLP SELECT SECTOR SPDR TR 1.2%

Value $2.437M (+4.9%) Shares 29,340 (+3.5%) Est. Cost $78.89 Unrealized —

RIO RIO TINTO PLC 1.2%

Value $2.38M (+3.6%) Shares 25,075 (+1.8%) Est. Cost $60.72 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.7%

Value $1.331M (-4.6%) Shares 132,029 (+6.3%) Est. Cost $11.57 Unrealized —

PMT PENNYMAC MTG INVT TR 0.5%

Value $1.069M (+6.3%) Shares 94,760 (+9.9%) Est. Cost $12.30 Unrealized —

MAIN MAIN STR CAP CORP 1.0%

Value $1.977M (+3.1%) Shares 38,103 (+5.2%) Est. Cost $55.31 Unrealized —

EZU ISHARES INC 0.2%

Value $314K (+12.9%) Shares 4,518 (+1.8%) Est. Cost $56.97 Unrealized —

EFA ISHARES TR 0.1%

Value $259K (+8.6%) Shares 2,492 (+1.5%) Est. Cost $96.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,987 (+1.5%)	$9.579M (+32.4%)	4.8%	$960.18	—	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	45,331 (+757.1%)	$1.919M (+622.9%)	1.0%	$42.12	—	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,197 (+1.5%)	$4.87M (+43.5%)	2.4%	$283.12	—	SPONSORED ADS	874039100
EUAD	SPINNAKER ETF SERIES	117,076 (+23.3%)	$4.938M (+27.6%)	2.5%	$39.84	—	SELE STO EUR ETF	84858T772
TSLA	TESLA INC	9,389 (+11.5%)	$3.949M (+26.2%)	2.0%	$440.11	—	COM	88160R101
DXJ	WISDOMTREE TR	27,410 (+8.0%)	$4.756M (+18.2%)	2.4%	$159.69	—	JAPN HEDGE EQT	97717W851
T	AT&T INC	119,241 (+8.5%)	$2.468M (-22.5%)	1.2%	$22.60	—	COM	00206R102
PYLD	PIMCO ETF TR	264,513 (+9.5%)	$7.015M (+10.8%)	3.5%	$26.39	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	19,574 (+1.0%)	$4.665M (+15.6%)	2.3%	$206.91	—	COM	023135106
VUG	VANGUARD INDEX FDS	43,664 (+507.3%)	$3.761M (+19.8%)	1.9%	$152.29	—	GROWTH ETF	922908736
SPYV	SPDR SERIES TRUST	101,939 (+3.1%)	$6.197M (+10.8%)	3.1%	$51.72	—	ST STR P500VAL	78464A508
—	EATON VANCE TAX-MANAGED BUY-	218,139 (+9.1%)	$3.246M (+18.8%)	1.6%	$14.15	—	COM	27828Y108
LHX	L3HARRIS TECHNOLOGIES INC	11,937 (+8.4%)	$3.469M (-8.7%)	1.7%	$239.36	—	COM	502431109
MO	ALTRIA GROUP INC	30,008 (+5.7%)	$2.159M (+15.2%)	1.1%	$51.48	—	COM	02209S103
QYLD	GLOBAL X FDS	109,913 (+8.0%)	$2.026M (+16.0%)	1.0%	$17.72	—	NASDAQ 100 COVER	37954Y483
LMT	LOCKHEED MARTIN CORP	6,493 (+28.7%)	$3.308M (+8.4%)	1.7%	$522.85	—	COM	539830109
NLY	ANNALY CAPITAL MANAGEMENT IN	83,883 (+8.2%)	$1.876M (+14.4%)	0.9%	$19.21	—	COM NEW	035710839
HTGC	HERCULES CAPITAL INC	147,847 (+3.8%)	$2.332M (+10.8%)	1.2%	$18.60	—	COM	427096508
PR	PERMIAN RESOURCES CORP	137,257 (+6.8%)	$2.527M (-7.7%)	1.3%	$14.26	—	CLASS A COM	71424F105
DEM	WISDOMTREE TR	26,961 (+7.5%)	$1.45M (+16.3%)	0.7%	$42.41	—	EMER MKT HIGH FD	97717W315
META	META PLATFORMS INC	4,404 (+10.5%)	$2.481M (+8.8%)	1.2%	$656.19	—	CL A	30303M102
WMB	WILLIAMS COS INC	33,176 (+6.2%)	$2.466M (+8.5%)	1.2%	$54.95	—	COM	969457100
PLTR	PALANTIR TECHNOLOGIES INC	7,283 (+3.1%)	$850K (-17.8%)	0.4%	$176.71	—	CL A	69608A108
DKL	DELEK LOGISTICS PARTNERS LP	40,461 (+5.2%)	$2.085M (+8.9%)	1.0%	$41.03	—	COM UNT RP INT	24664T103
MSFT	MICROSOFT CORP	6,963 (+5.7%)	$2.597M (+6.5%)	1.3%	$476.97	—	COM	594918104
EIX	EDISON INTL	27,683 (+6.2%)	$2.061M (+8.0%)	1.0%	$55.90	—	COM	281020107
TRMB	TRIMBLE INC	31,003 (+37.7%)	$1.587M (+8.1%)	0.8%	$65.25	—	COM	896239100
XLP	SELECT SECTOR SPDR TR	29,340 (+3.5%)	$2.437M (+4.9%)	1.2%	$78.89	—	ST STR STAPL ETF	81369Y308
RIO	RIO TINTO PLC	25,075 (+1.8%)	$2.38M (+3.6%)	1.2%	$60.72	—	SPONSORED ADR	767204100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	132,029 (+6.3%)	$1.331M (-4.6%)	0.7%	$11.57	—	COM NEW	03761U502
PMT	PENNYMAC MTG INVT TR	94,760 (+9.9%)	$1.069M (+6.3%)	0.5%	$12.30	—	COM	70931T103
MAIN	MAIN STR CAP CORP	38,103 (+5.2%)	$1.977M (+3.1%)	1.0%	$55.31	—	COM	56035L104
EZU	ISHARES INC	4,518 (+1.8%)	$314K (+12.9%)	0.2%	$56.97	—	MSCI EURZONE ETF	464286608
EFA	ISHARES TR	2,492 (+1.5%)	$259K (+8.6%)	0.1%	$96.15	—	MSCI EAFE ETF	464287465

Exited Positions (5)

SIL GLOBAL X FDS 1.7%

Value $3.317M Shares 36,822 Est. Cost $83.52 Unrealized —

OLN OLIN CORP 0.1%

Value $223K Shares 7,508 Est. Cost $23.63 Unrealized —

PODD INSULET CORP 0.1%

Value $213K Shares 1,017 Est. Cost $312.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $210K Shares 211 Est. Cost $963.77 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $19,066 Shares 28,835 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIL	GLOBAL X FDS	36,822	$3.317M	1.7%	$83.52	—	—	37954Y848
OLN	OLIN CORP	7,508	$223K	0.1%	$23.63	—	—	680665205
PODD	INSULET CORP	1,017	$213K	0.1%	$312.66	—	—	45784P101
COST	COSTCO WHOLESALE CORPORATION	211	$210K	0.1%	$963.77	—	—	22160K105
PRPL	PURPLE INNOVATION INC	28,835	$19,066	0.0%	$0.80	—	—	74640Y106

Decreased Positions (22)

TLT ISHARES TR 0.7%

Value $1.403M (-83.9%) Shares 16,238 (-83.8%) Est. Cost $87.43 Unrealized —

WDC WESTERN DIGITAL CORP 4.7%

Value $9.288M (+87.3%) Shares 14,541 (-20.7%) Est. Cost $151.55 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 3.4%

Value $6.759M (+66.0%) Shares 7,004 (-32.6%) Est. Cost $376.45 Unrealized —

BP BP PLC 0.3%

Value $679K (-75.7%) Shares 18,368 (-69.0%) Est. Cost $29.74 Unrealized —

GEV GE VERNOVA INC 3.9%

Value $7.857M (+27.6%) Shares 6,688 (-5.2%) Est. Cost $609.04 Unrealized —

NE NOBLE CORP PLC 0.2%

Value $328K (-83.6%) Shares 8,791 (-78.4%) Est. Cost $23.97 Unrealized —

RKLB ROCKET LAB CORP 2.5%

Value $4.925M (+38.1%) Shares 48,455 (-12.7%) Est. Cost $24.48 Unrealized —

EQIX EQUINIX INC 1.0%

Value $1.987M (-18.2%) Shares 1,906 (-23.1%) Est. Cost $781.19 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.8%

Value $1.579M (-21.3%) Shares 74,695 (-23.7%) Est. Cost $29.92 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.2%

Value $405K (-38.1%) Shares 19,234 (-50.4%) Est. Cost $17.04 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $631K (+63.3%) Shares 962 (-4.6%) Est. Cost $360.05 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.283M (+21.8%) Shares 3,434 (-7.5%) Est. Cost $179.87 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $557K (+47.0%) Shares 523 (-2.2%) Est. Cost $555.50 Unrealized —

IEF ISHARES TR 0.2%

Value $481K (-19.7%) Shares 5,091 (-19.0%) Est. Cost $96.12 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $409K (+39.5%) Shares 4,556 (-2.7%) Est. Cost $71.45 Unrealized —

ITA ISHARES TR 1.7%

Value $3.352M (+2.9%) Shares 13,828 (-7.2%) Est. Cost $146.37 Unrealized —

MLPX GLOBAL X FDS 1.1%

Value $2.282M (-3.8%) Shares 30,981 (-3.4%) Est. Cost $61.69 Unrealized —

FTWO EA SERIES TRUST 0.3%

Value $631K (-5.9%) Shares 14,586 (-1.2%) Est. Cost $35.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $277K (+9.8%) Shares 985 (-5.4%) Est. Cost $298.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $382K (+5.3%) Shares 6,074 (-1.5%) Est. Cost $43.31 Unrealized —

ORCL ORACLE CORP 0.2%

Value $334K (-3.1%) Shares 2,276 (-2.7%) Est. Cost $215.55 Unrealized —

TXT TEXTRON INC 0.1%

Value $241K (+3.7%) Shares 2,631 (-1.0%) Est. Cost $83.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	16,238 (-83.8%)	$1.403M (-83.9%)	0.7%	$87.43	—	20 YR TR BD ETF	464287432
WDC	WESTERN DIGITAL CORP	14,541 (-20.7%)	$9.288M (+87.3%)	4.7%	$151.55	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,004 (-32.6%)	$6.759M (+66.0%)	3.4%	$376.45	—	ORD SHS	G7997R103
BP	BP PLC	18,368 (-69.0%)	$679K (-75.7%)	0.3%	$29.74	—	SPONSORED ADR	055622104
GEV	GE VERNOVA INC	6,688 (-5.2%)	$7.857M (+27.6%)	3.9%	$609.04	—	COM	36828A101
NE	NOBLE CORP PLC	8,791 (-78.4%)	$328K (-83.6%)	0.2%	$23.97	—	ORD SHS A	G65431127
RKLB	ROCKET LAB CORP	48,455 (-12.7%)	$4.925M (+38.1%)	2.5%	$24.48	—	COM	773121108
EQIX	EQUINIX INC	1,906 (-23.1%)	$1.987M (-18.2%)	1.0%	$781.19	—	COM	29444U700
NNE	NANO NUCLEAR ENERGY INC	74,695 (-23.7%)	$1.579M (-21.3%)	0.8%	$29.92	—	COM	63010H108
XOVR	ENTREPRENEURSHARES SERIES TR	19,234 (-50.4%)	$405K (-38.1%)	0.2%	$17.04	—	ERSH PRI PUB ETF	293828877
SMH	VANECK ETF TRUST	962 (-4.6%)	$631K (+63.3%)	0.3%	$360.05	—	SEMICONDUCTR ETF	92189F676
GE	GE AEROSPACE	3,434 (-7.5%)	$1.283M (+21.8%)	0.6%	$179.87	—	COM NEW	369604301
CAT	CATERPILLAR INC	523 (-2.2%)	$557K (+47.0%)	0.3%	$555.50	—	COM	149123101
IEF	ISHARES TR	5,091 (-19.0%)	$481K (-19.7%)	0.2%	$96.12	—	7-10 YR TRSY BD	464287440
CIBR	FIRST TR EXCHANGE-TRADED FD	4,556 (-2.7%)	$409K (+39.5%)	0.2%	$71.45	—	NASDAQ CYB ETF	33734X846
ITA	ISHARES TR	13,828 (-7.2%)	$3.352M (+2.9%)	1.7%	$146.37	—	US AER DEF ETF	464288760
MLPX	GLOBAL X FDS	30,981 (-3.4%)	$2.282M (-3.8%)	1.1%	$61.69	—	GLB X MLP ENRG I	37954Y293
FTWO	EA SERIES TRUST	14,586 (-1.2%)	$631K (-5.9%)	0.3%	$35.73	—	STRIVE NATURAL	02072L557
IBM	INTERNATIONAL BUSINESS MACHS	985 (-5.4%)	$277K (+9.8%)	0.1%	$298.78	—	COM	459200101
FCX	FREEPORT MCMORAN INC	6,074 (-1.5%)	$382K (+5.3%)	0.2%	$43.31	—	CL B	35671D857
ORCL	ORACLE CORP	2,276 (-2.7%)	$334K (-3.1%)	0.2%	$215.55	—	COM	68389X105
TXT	TEXTRON INC	2,631 (-1.0%)	$241K (+3.7%)	0.1%	$83.79	—	COM	883203101

Unchanged Positions (25)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $2.719M Shares 4,681 Est. Cost $224.60 Unrealized —

AVGO BROADCOM INC 3.3%

Value $6.511M Shares 17,235 Est. Cost $307.24 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $4.948M Shares 13,846 Est. Cost $199.58 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $6.351M Shares 31,739 Est. Cost $139.94 Unrealized —

CLS CELESTICA INC 1.7%

Value $3.386M Shares 9,281 Est. Cost $111.81 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.294M Shares 9,464 Est. Cost $115.49 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.2%

Value $470K Shares 10,000 Est. Cost $16.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.016M Shares 1,005 Est. Cost $813.35 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $453K Shares 2,450 Est. Cost $170.79 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $377K Shares 7,765 Est. Cost $48.44 Unrealized —

UNM UNUM GROUP 0.2%

Value $486K Shares 5,439 Est. Cost $76.48 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $376K Shares 272 Est. Cost $960.73 Unrealized —

AAPL APPLE INC 0.2%

Value $407K Shares 1,408 Est. Cost $268.34 Unrealized —

MOD MODINE MFG CO 0.1%

Value $269K Shares 1,006 Est. Cost $176.49 Unrealized —

RTX RTX CORPORATION 0.8%

Value $1.661M Shares 8,756 Est. Cost $173.32 Unrealized —

URA GLOBAL X FDS 0.2%

Value $371K Shares 8,501 Est. Cost $42.96 Unrealized —

CCJ CAMECO CORP 0.2%

Value $387K Shares 3,800 Est. Cost $89.94 Unrealized —

WMT WALMART INC 0.1%

Value $285K Shares 2,516 Est. Cost $107.20 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value $389K Shares 4,962 Est. Cost $91.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $368K Shares 736 Est. Cost $497.53 Unrealized —

ONON ON HLDG AG 0.1%

Value $298K Shares 8,423 Est. Cost $43.09 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $265K Shares 1,190 Est. Cost $212.55 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $389K Shares 8,505 Est. Cost $44.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $315K Shares 888 Est. Cost $340.86 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $236K Shares 2,933 Est. Cost $78.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,681	$2.719M	1.4%	$224.60	—	COM	007903107
AVGO	BROADCOM INC	17,235	$6.511M	3.3%	$307.24	—	COM	11135F101
GOOGL	ALPHABET INC	13,846	$4.948M	2.5%	$199.58	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	31,739	$6.351M	3.2%	$139.94	—	COM	67066G104
CLS	CELESTICA INC	9,281	$3.386M	1.7%	$111.81	—	COM	15101Q207
XOM	EXXON MOBIL CORP	9,464	$1.294M	0.6%	$115.49	—	COM	30231G102
DFTX	DEFINIUM THERAPEUTICS INC	10,000	$470K	0.2%	$16.29	—	COM SHS	24477V105
GS	GOLDMAN SACHS GROUP INC	1,005	$1.016M	0.5%	$813.35	—	COM	38141G104
QCOM	QUALCOMM INC	2,450	$453K	0.2%	$170.79	—	COM	747525103
OXY	OCCIDENTAL PETE CORP	7,765	$377K	0.2%	$48.44	—	COM	674599105
UNM	UNUM GROUP	5,439	$486K	0.2%	$76.48	—	COM	91529Y106
MPWR	MONOLITHIC PWR SYS INC	272	$376K	0.2%	$960.73	—	COM	609839105
AAPL	APPLE INC	1,408	$407K	0.2%	$268.34	—	COM	037833100
MOD	MODINE MFG CO	1,006	$269K	0.1%	$176.49	—	COM	607828100
RTX	RTX CORPORATION	8,756	$1.661M	0.8%	$173.32	—	COM	75513E101
URA	GLOBAL X FDS	8,501	$371K	0.2%	$42.96	—	GLOBAL X URANIUM	37954Y871
CCJ	CAMECO CORP	3,800	$387K	0.2%	$89.94	—	COM	13321L108
WMT	WALMART INC	2,516	$285K	0.1%	$107.20	—	COM	931142103
SGI	SOMNIGROUP INTERNATIONAL INC	4,962	$389K	0.2%	$91.97	—	COM	88023U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	736	$368K	0.2%	$497.53	—	CL B NEW	084670702
ONON	ON HLDG AG	8,423	$298K	0.1%	$43.09	—	NAMEN AKT A	H5919C104
WM	WASTE MGMT INC DEL	1,190	$265K	0.1%	$212.55	—	COM	94106L109
DIVO	AMPLIFY ETF TR	8,505	$389K	0.2%	$44.50	—	CWP ENHANCED DIV	032108409
GD	GENERAL DYNAMICS CORP	888	$315K	0.2%	$340.86	—	COM	369550108
XEL	XCEL ENERGY INC	2,933	$236K	0.1%	$78.29	—	COM	98389B100