Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	156,900	$13.56M	2.5%	—	—	CALL	464287432
AMAT	APPLIED MATLS INC	11,026	$7.972M	1.5%	$723.00	—	COM	038222105
GS	GOLDMAN SACHS GROUP INC	4,452	$4.503M	0.8%	$1011.37	—	COM	38141G104
C	CITIGROUP INC	19,550	$2.736M	0.5%	$139.96	—	COM NEW	172967424
MOD	MODINE MFG CO	8,555	$2.284M	0.4%	$267.02	—	COM	607828100
AFL	AFLAC INC	18,800	$2.204M	0.4%	$117.25	—	COM	001055102
CSCO	CISCO SYS INC	17,100	$2.009M	0.4%	$117.46	—	COM	17275R102
AGX	ARGAN INC	2,445	$1.952M	0.4%	$798.55	—	COM	04010E109
ADI	ANALOG DEVICES INC	4,817	$1.913M	0.4%	$397.17	—	COM	032654105
V	VISA INC	5,558	$1.907M	0.4%	$343.09	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	5,635	$1.906M	0.4%	$338.25	—	COM	025816109
FDX	FEDEX CORP	5,700	$1.785M	0.3%	$313.13	—	COM	31428X106
PGR	PROGRESSIVE CORP	7,800	$1.704M	0.3%	$218.45	—	COM	743315103
DAL	DELTA AIR LINES INC	17,700	$1.658M	0.3%	$93.66	—	COM NEW	247361702
DHI	D R HORTON INC	10,000	$1.629M	0.3%	$162.88	—	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	3,877	$1.61M	0.3%	$415.29	—	COM NEW	620076307
VRTX	VERTEX PHARMACEUTICALS INC	3,200	$1.59M	0.3%	$496.73	—	COM	92532F100
CVS	CVS HEALTH CORP	14,856	$1.537M	0.3%	$103.45	—	COM	126650100
PNC	PNC FINL SVCS GROUP INC	6,000	$1.477M	0.3%	$246.22	—	COM	693475105
ORCL	ORACLE CORP	10,000	$1.466M	0.3%	$146.55	—	COM	68389X105
ALL	ALLSTATE CORP	6,000	$1.428M	0.3%	$237.94	—	COM	020002101
NEE	NEXTERA ENERGY INC	16,000	$1.404M	0.3%	$87.77	—	COM	65339F101
BK	BANK OF NY MELLON CORP	10,000	$1.372M	0.3%	$137.16	—	COM	064058100
AIZ	ASSURANT INC	5,100	$1.37M	0.3%	$268.53	—	COM	04621X108
TRV	TRAVELERS COMPANIES INC	4,100	$1.353M	0.2%	$330.12	—	COM	89417E109
MRK	MERCK & CO INC	10,000	$1.285M	0.2%	$128.50	—	COM	58933Y105
LOW	LOWES COS INC	5,800	$1.279M	0.2%	$220.49	—	COM	548661107
LNC	LINCOLN NATL CORP IND	36,000	$1.273M	0.2%	$35.35	—	COM	534187109
AON	AON PLC	3,355	$1.113M	0.2%	$331.69	—	SHS CL A	G0403H108
CI	THE CIGNA GROUP	4,000	$1.103M	0.2%	$275.68	—	COM	125523100
OMC	OMNICOM GROUP INC	13,900	$1.012M	0.2%	$72.83	—	COM	681919106
AVT	AVNET INC	11,210	$996K	0.2%	$88.82	—	COM	053807103
LKQ	LKQ CORP	36,100	$951K	0.2%	$26.33	—	COM	501889208
JCI	JOHNSON CONTROLS INTERNATION	6,351	$928K	0.2%	$146.11	—	SHS	G51502105
ABBV	ABBVIE INC	3,600	$906K	0.2%	$251.64	—	COM	00287Y109
EOG	EOG RES INC	6,400	$830K	0.2%	$129.73	—	COM	26875P101
GPI	GROUP 1 AUTOMOTIVE INC	2,830	$824K	0.2%	$291.17	—	COM	398905109
IUSB	ISHARES TR	17,687	$813K	0.2%	$45.99	—	CORE UNIVRSL USD	46434V613
ITT	ITT INC	3,950	$781K	0.1%	$197.76	—	COM	45073V108
GPC	GENUINE PARTS CO	6,516	$769K	0.1%	$117.98	—	COM	372460105
DVN	DEVON ENERGY CORP NEW	17,000	$702K	0.1%	$41.32	—	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	12,000	$691K	0.1%	$57.62	—	COM	110122108
PFE	PFIZER INC	26,200	$631K	0.1%	$24.08	—	COM	717081103
CECO	CECO ENVIRONMENTAL CORP	6,840	$621K	0.1%	$90.74	—	COM	125141101
VZ	VERIZON COMMUNICATIONS INC	14,400	$610K	0.1%	$42.34	—	COM	92343V104
ED	CONSOLIDATED EDISON INC	5,400	$597K	0.1%	$110.63	—	COM	209115104
NVS	NOVARTIS AG	3,800	$596K	0.1%	$156.72	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	1,600	$567K	0.1%	$354.24	—	COM	369550108
SNDK	SANDISK CORP	247	$562K	0.1%	$2273.73	—	COM	80004C200
LEN	LENNAR CORP	6,100	$552K	0.1%	$90.49	—	CL A	526057104
THC	TENET HEALTHCARE CORP	2,885	$540K	0.1%	$187.08	—	COM NEW	88033G407
MKSI	MKS INC.	1,200	$534K	0.1%	$444.80	—	COM	55306N104
DIS	DISNEY WALT CO	5,500	$529K	0.1%	$96.25	—	COM	254687106
TMHC	TAYLOR MORRISON HOME CORP	6,960	$499K	0.1%	$71.74	—	COM	87724P106
PEP	PEPSICO INC	3,400	$460K	0.1%	$135.40	—	COM	713448108
FDXF	FEDEX FGHT HLDG CO INC	2,850	$430K	0.1%	$151.00	—	COMMON STOCK	314352105
JNJ	JOHNSON & JOHNSON	1,510	$383K	0.1%	$253.97	—	COM	478160104
RTX	RTX CORPORATION	2,010	$381K	0.1%	$189.73	—	COM	75513E101
DOV	DOVER CORP	1,700	$381K	0.1%	$224.28	—	COM	260003108
LSTR	LANDSTAR SYS INC	1,740	$360K	0.1%	$206.81	—	COM	515098101
BN	BROOKFIELD CORP	8,100	$345K	0.1%	$42.59	—	CL A LTD VT SH	11271J107
INTC	INTEL CORP	2,378	$332K	0.1%	$139.63	—	COM	458140100
SXT	SENSIENT TECHNOLOGIES CORP	2,600	$321K	0.1%	$123.29	—	COM	81725T100
CCCC	C4 THERAPEUTICS INC	65,000	$304K	0.1%	$4.67	—	COM STK	12529R107
KMB	KIMBERLY-CLARK CORP	2,700	$296K	0.1%	$109.77	—	COM	494368103
LEG	LEGGETT & PLATT INC	25,300	$296K	0.1%	$11.71	—	COM	524660107
GPRK	GEOPARK LTD	32,515	$296K	0.1%	$9.10	—	USD SHS	G38327105
PKG	PACKAGING CORP AMER	1,200	$286K	0.1%	$238.28	—	COM	695156109
GOVT	ISHARES TR	12,584	$286K	0.1%	$22.71	—	US TREAS BD ETF	46429B267
NGVT	INGEVITY CORP	3,725	$278K	0.1%	$74.67	—	COM	45688C107
JHG	JANUS HENDERSON GROUP PLC	5,261	$273K	0.1%	$51.95	—	ORD SHS	G4474Y214
CRM	SALESFORCE INC	1,700	$266K	0.0%	$156.66	—	COM	79466L302
MBB	ISHARES TR	2,597	$245K	0.0%	$94.18	—	MBS ETF	464288588
USB	US BANCORP	4,000	$242K	0.0%	$60.40	—	COM NEW	902973304
HII	HUNTINGTON INGALLS INDS INC	860	$241K	0.0%	$279.89	—	COM	446413106
DYNF	BLACKROCK ETF TRUST	3,535	$240K	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	1,713	$236K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	1,224	$234K	0.0%	$190.79	—	CL A	22788C105
MLR	MILLER INDS INC TENN	4,400	$225K	0.0%	$51.15	—	COM NEW	600551204
PG	PROCTER & GAMBLE CO	1,500	$220K	0.0%	$146.64	—	COM	742718109
ASB	ASSOCIATED BANC-CORP	7,000	$215K	0.0%	$30.77	—	COM	045487105
ASIX	ADVANSIX INC	10,675	$212K	0.0%	$19.88	—	COM	00773T101
GIS	GENERAL MILLS INC	6,000	$209K	0.0%	$34.80	—	COM	370334104
FLY	FIREFLY AEROSPACE INC	7,016	$206K	0.0%	$29.40	—	COM	31816X106
KRE	SPDR SERIES TRUST	2,750	$206K	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
MHO	M/I HOMES INC	1,280	$206K	0.0%	$160.79	—	COM	55305B101
UAA	UNDER ARMOUR INC	19,000	$121K	0.0%	$6.39	—	CL A	904311107
KD	KYNDRYL HLDGS INC	10,000	$113K	0.0%	$11.31	—	COMMON STOCK	50155Q100

Increased Positions (14)

NVDA NVIDIA CORPORATION 5.2%

Value $27.99M (+49.0%) Shares 139,885 (+29.9%) Est. Cost $128.18 Unrealized —

GOOGL ALPHABET INC 5.3%

Value $28.91M (+28.3%) Shares 80,899 (+3.2%) Est. Cost $147.97 Unrealized —

AAPL APPLE INC 5.1%

Value $27.41M (+29.2%) Shares 94,733 (+13.3%) Est. Cost $202.74 Unrealized —

GOOG ALPHABET INC 1.7%

Value $9.333M (+133.8%) Shares 26,414 (+89.8%) Est. Cost $247.81 Unrealized —

AMZN AMAZON COM INC 4.1%

Value $21.99M (+26.0%) Shares 92,256 (+10.1%) Est. Cost $164.05 Unrealized —

META META PLATFORMS INC 2.1%

Value $11.27M (+48.9%) Shares 20,010 (+51.2%) Est. Cost $588.41 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $16.7M (+24.9%) Shares 44,774 (+23.9%) Est. Cost $361.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.803M (+252.2%) Shares 7,600 (+237.3%) Est. Cost $489.34 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $957K (+367.0%) Shares 1,499 (+97.8%) Est. Cost $442.78 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.584M (+82.7%) Shares 11,589 (+126.7%) Est. Cost $123.70 Unrealized —

IVV ISHARES TR 0.2%

Value $1.141M (+154.2%) Shares 1,524 (+121.8%) Est. Cost $710.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $628K (+197.3%) Shares 1,918 (+167.1%) Est. Cost $315.97 Unrealized —

MUB ISHARES TR 0.5%

Value $2.979M (+13.8%) Shares 31,018 (+25.8%) Est. Cost $104.29 Unrealized —

JBBB JANUS DETROIT STR TR 1.0%

Value $5.311M (+2.7%) Shares 112,170 (+1.1%) Est. Cost $47.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	139,885 (+29.9%)	$27.99M (+49.0%)	5.2%	$128.18	—	COM	67066G104
GOOGL	ALPHABET INC	80,899 (+3.2%)	$28.91M (+28.3%)	5.3%	$147.97	—	CAP STK CL A	02079K305
AAPL	APPLE INC	94,733 (+13.3%)	$27.41M (+29.2%)	5.1%	$202.74	—	COM	037833100
GOOG	ALPHABET INC	26,414 (+89.8%)	$9.333M (+133.8%)	1.7%	$247.81	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	92,256 (+10.1%)	$21.99M (+26.0%)	4.1%	$164.05	—	COM	023135106
META	META PLATFORMS INC	20,010 (+51.2%)	$11.27M (+48.9%)	2.1%	$588.41	—	CL A	30303M102
MSFT	MICROSOFT CORP	44,774 (+23.9%)	$16.7M (+24.9%)	3.1%	$361.20	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,600 (+237.3%)	$3.803M (+252.2%)	0.7%	$489.34	—	CL B NEW	084670702
WDC	WESTERN DIGITAL CORP	1,499 (+97.8%)	$957K (+367.0%)	0.2%	$442.78	—	COM	958102105
XOM	EXXON MOBIL CORP	11,589 (+126.7%)	$1.584M (+82.7%)	0.3%	$123.70	—	COM	30231G102
IVV	ISHARES TR	1,524 (+121.8%)	$1.141M (+154.2%)	0.2%	$710.87	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	1,918 (+167.1%)	$628K (+197.3%)	0.1%	$315.97	—	COM	46625H100
MUB	ISHARES TR	31,018 (+25.8%)	$2.979M (+13.8%)	0.5%	$104.29	—	NATIONAL MUN ETF	464288414
JBBB	JANUS DETROIT STR TR	112,170 (+1.1%)	$5.311M (+2.7%)	1.0%	$47.84	—	B-BBB CLO ETF	47103U753

Decreased Positions (4)

NFLX NETFLIX INC. 0.8%

Value $4.109M (-29.6%) Shares 57,550 (-5.2%) Est. Cost $104.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.962M (-16.6%) Shares 27,195 (-16.9%) Est. Cost $92.32 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $353K (-50.5%) Shares 2,417 (-40.9%) Est. Cost $139.44 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $4.369M (-1.5%) Shares 76,674 (-15.7%) Est. Cost $43.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	57,550 (-5.2%)	$4.109M (-29.6%)	0.8%	$104.70	—	COM	64110L106
UBER	UBER TECHNOLOGIES INC	27,195 (-16.9%)	$1.962M (-16.6%)	0.4%	$92.32	—	COM	90353T100
COIN	COINBASE GLOBAL INC	2,417 (-40.9%)	$353K (-50.5%)	0.1%	$139.44	—	COM CL A	19260Q107
BAC	BANK OF AMER CORP	76,674 (-15.7%)	$4.369M (-1.5%)	0.8%	$43.62	—	COM	060505104

Unchanged Positions (28)

SPY STATE STR SPDR S&P 500 ETF T 39.7%

Value $215M Shares 288,207 Est. Cost $516.30 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value $24.99M Shares 33,938 Est. Cost $614.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $5.858M Shares 12,266 Est. Cost $296.59 Unrealized —

AVGO BROADCOM INC 0.8%

Value $4.553M Shares 12,054 Est. Cost $308.90 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $4.689M Shares 6,828 Est. Cost $538.49 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $637K Shares 1,476 Est. Cost $119.03 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $1.432M Shares 12,035 Est. Cost $104.51 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $982K Shares 5,925 Est. Cost $146.28 Unrealized —

TSLA TESLA INC 0.4%

Value $1.98M Shares 4,707 Est. Cost $346.26 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $3.049M Shares 26,000 Est. Cost $179.45 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $1.897M Shares 3,631 Est. Cost $463.71 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $422K Shares 644 Est. Cost $327.55 Unrealized —

IVES WEDBUSH SER TR 0.1%

Value $304K Shares 7,982 Est. Cost $32.12 Unrealized —

APP APPLOVIN CORP 0.1%

Value $304K Shares 590 Est. Cost $507.11 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $505K Shares 18,278 Est. Cost $22.68 Unrealized —

IWM ISHARES TR 0.1%

Value $361K Shares 1,200 Est. Cost $241.99 Unrealized —

ITOT ISHARES TR 0.1%

Value $377K Shares 2,294 Est. Cost $148.68 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $395K Shares 5,800 Est. Cost $74.48 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $255K Shares 2,964 Est. Cost $72.80 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $799K Shares 7,800 Est. Cost $93.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $239K Shares 2,225 Est. Cost $92.75 Unrealized —

CMF ISHARES TR 0.1%

Value $650K Shares 11,300 Est. Cost $56.72 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $216K Shares 1,900 Est. Cost $109.22 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $384K Shares 5,155 Est. Cost $76.16 Unrealized —

HYG ISHARES TR 0.1%

Value $625K Shares 7,821 Est. Cost $78.65 Unrealized —

LQD ISHARES TR 0.5%

Value $2.477M Shares 22,712 Est. Cost $106.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $415K Shares 5,267 Est. Cost $78.01 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $285K Shares 12,030 Est. Cost $29.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	288,207	$215M	39.7%	$516.30	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	33,938	$24.99M	4.6%	$614.31	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,266	$5.858M	1.1%	$296.59	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	12,054	$4.553M	0.8%	$308.90	—	COM	11135F101
VOO	VANGUARD INDEX FDS	6,828	$4.689M	0.9%	$538.49	—	S&P 500 ETF SHS	922908363
DELL	DELL TECHNOLOGIES INC	1,476	$637K	0.1%	$119.03	—	CL C	24703L202
SPYG	SPDR SERIES TRUST	12,035	$1.432M	0.3%	$104.51	—	ST STR P500GRW	78464A409
CVX	CHEVRON CORPORATION	5,925	$982K	0.2%	$146.28	—	COM	166764100
TSLA	TESLA INC	4,707	$1.98M	0.4%	$346.26	—	COM	88160R101
XLY	SELECT SECTOR SPDR TR	26,000	$3.049M	0.6%	$179.45	—	ST STR DISCR ETF	81369Y407
DIA	STATE STR SPDR DOW JONES IND	3,631	$1.897M	0.4%	$463.71	—	UT SER 1	78467X109
SMH	VANECK ETF TRUST	644	$422K	0.1%	$327.55	—	SEMICONDUCTR ETF	92189F676
IVES	WEDBUSH SER TR	7,982	$304K	0.1%	$32.12	—	DAN IVE REVO ETF	947913109
APP	APPLOVIN CORP	590	$304K	0.1%	$507.11	—	COM CL A	03831W108
GRNY	TIDAL TRUST I	18,278	$505K	0.1%	$22.68	—	FUND GRAN US ETF	886364231
IWM	ISHARES TR	1,200	$361K	0.1%	$241.99	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	2,294	$377K	0.1%	$148.68	—	CORE S&P TTL STK	464287150
SMG	SCOTTS MIRACLE-GRO CO	5,800	$395K	0.1%	$74.48	—	CL A	810186106
VUG	VANGUARD INDEX FDS	2,964	$255K	0.0%	$72.80	—	GROWTH ETF	922908736
JXN	JACKSON FINANCIAL INC	7,800	$799K	0.1%	$93.73	—	COM CL A	46817M107
UPS	UNITED PARCEL SVCS INC	2,225	$239K	0.0%	$92.75	—	CL B	911312106
CMF	ISHARES TR	11,300	$650K	0.1%	$56.72	—	CALIF MUN BD ETF	464288356
DHS	WISDOMTREE TR	1,900	$216K	0.0%	$109.22	—	US HIGH DIVIDEND	97717W208
AIG	AMERICAN INTL GROUP INC	5,155	$384K	0.1%	$76.16	—	COM NEW	026874784
HYG	ISHARES TR	7,821	$625K	0.1%	$78.65	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	22,712	$2.477M	0.5%	$106.00	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	5,267	$415K	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
BXSL	BLACKSTONE SECD LENDING FD	12,030	$285K	0.1%	$29.37	—	COMMON STOCK	09261X102