Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	19,545	$6.611M	2.4%	$338.25	—	COM	025816109
EXE	EXPAND ENERGY CORPORATION	70,791	$6.455M	2.3%	$91.19	—	COM	165167735
NVDA	NVIDIA CORPORATION	27,800	$5.563M	2.0%	$200.09	—	COM	67066G104
CLS	CELESTICA INC	10,560	$3.852M	1.4%	$364.80	—	COM	15101Q207
CVX	CHEVRON CORPORATION	20,000	$3.315M	1.2%	$165.76	—	COM	166764100
SHOP	SHOPIFY INC	19,350	$2.209M	0.8%	$114.18	—	CL A SUB VTG SHS	82509L107
FLRT	PACER FDS TR	44,139	$2.058M	0.7%	$46.63	—	ARIST HIGH ETF	69374H428
CEPT	CANTOR EQUITY PARTNERS II IN	53,070	$712K	0.3%	$13.42	—	CL A ORD SHS	G1827P106
ONDS	ONDAS INC	10,000	$82,400	0.0%	$8.24	—	COM NEW	68236H204

Increased Positions (9)

AVGO BROADCOM INC 4.7%

Value $12.99M (+47.9%) Shares 34,396 (+21.2%) Est. Cost $356.06 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value $7.776M (+50.3%) Shares 41,979 (+31.2%) Est. Cost $167.31 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 1.6%

Value $4.433M (+97.6%) Shares 210,000 (+75.0%) Est. Cost $22.11 Unrealized —

VST VISTRA CORP 3.6%

Value $10.12M (+17.4%) Shares 63,785 (+11.3%) Est. Cost $96.25 Unrealized —

NU NU HLDGS LTD 2.5%

Value $6.92M (+24.9%) Shares 517,940 (+34.4%) Est. Cost $13.02 Unrealized —

GLD SPDR GOLD TR 2.1%

Value $5.774M (-8.6%) Shares 15,675 (+6.8%) Est. Cost $412.65 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.4%

Value $1.152M (+58.7%) Shares 198,600 (+65.5%) Est. Cost $5.97 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $477K (+37.1%) Shares 3,992 (+700.0%) Est. Cost $191.12 Unrealized —

META META PLATFORMS INC 4.2%

Value $11.72M (-0.3%) Shares 20,800 (+1.3%) Est. Cost $496.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	34,396 (+21.2%)	$12.99M (+47.9%)	4.7%	$356.06	—	COM	11135F101
XLI	SELECT SECTOR SPDR TR	41,979 (+31.2%)	$7.776M (+50.3%)	2.8%	$167.31	—	ST STR INDL ETF	81369Y704
NCLH	NORWEGIAN CRUISE LINE HLDGS	210,000 (+75.0%)	$4.433M (+97.6%)	1.6%	$22.11	—	SHS	G66721104
VST	VISTRA CORP	63,785 (+11.3%)	$10.12M (+17.4%)	3.6%	$96.25	—	COM	92840M102
NU	NU HLDGS LTD	517,940 (+34.4%)	$6.92M (+24.9%)	2.5%	$13.02	—	ORD SHS CL A	G6683N103
GLD	SPDR GOLD TR	15,675 (+6.8%)	$5.774M (-8.6%)	2.1%	$412.65	—	GOLD SHS	78463V107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	198,600 (+65.5%)	$1.152M (+58.7%)	0.4%	$5.97	—	COM CL A	30049H102
VGT	VANGUARD WORLD FD	3,992 (+700.0%)	$477K (+37.1%)	0.2%	$191.12	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	20,800 (+1.3%)	$11.72M (-0.3%)	4.2%	$496.65	—	CL A	30303M102

Exited Positions (3)

AMP AMERIPRISE FINL INC 0.9%

Value $2.444M Shares 5,500 Est. Cost $490.98 Unrealized —

ITA ISHARES TR 0.7%

Value $1.816M Shares 8,300 Est. Cost $218.80 Unrealized —

RKT ROCKET COS INC 0.1%

Value $314K Shares 22,000 Est. Cost $20.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMP	AMERIPRISE FINL INC	5,500	$2.444M	0.9%	$490.98	—	—	03076C106
ITA	ISHARES TR	8,300	$1.816M	0.7%	$218.80	—	—	464288760
RKT	ROCKET COS INC	22,000	$314K	0.1%	$20.15	—	—	77311W101

Decreased Positions (3)

MU MICRON TECHNOLOGY INC 10.8%

Value $30.24M (+146.1%) Shares 26,199 (-28.0%) Est. Cost $240.91 Unrealized —

NFLX NETFLIX INC. 2.3%

Value $6.462M (-27.0%) Shares 90,510 (-1.6%) Est. Cost $96.45 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $440K (-81.5%) Shares 23,000 (-81.3%) Est. Cost $16.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	26,199 (-28.0%)	$30.24M (+146.1%)	10.8%	$240.91	—	COM	595112103
NFLX	NETFLIX INC.	90,510 (-1.6%)	$6.462M (-27.0%)	2.3%	$96.45	—	COM	64110L106
ET	ENERGY TRANSFER L P	23,000 (-81.3%)	$440K (-81.5%)	0.2%	$16.39	—	COM UT LTD PTN	29273V100

Unchanged Positions (16)

GOOG ALPHABET INC 20.1%

Value $56.05M Shares 158,639 Est. Cost $168.88 Unrealized —

AAPL APPLE INC 15.4%

Value $42.84M Shares 148,051 Est. Cost $91.24 Unrealized —

DKS DICKS SPORTING GOODS INC 2.5%

Value $7.033M Shares 31,007 Est. Cost $182.31 Unrealized —

RDDT REDDIT INC 0.6%

Value $1.695M Shares 9,767 Est. Cost $166.07 Unrealized —

TOST TOAST INC 2.7%

Value $7.635M Shares 274,436 Est. Cost $36.05 Unrealized —

KO COCA COLA CO 1.1%

Value $3.042M Shares 37,437 Est. Cost $38.67 Unrealized —

AES AES CORP 1.8%

Value $4.905M Shares 334,561 Est. Cost $15.14 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value $18.68M Shares 50,085 Est. Cost $121.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.571M Shares 3,139 Est. Cost $222.17 Unrealized —

FSK FS KKR CAP CORP 0.6%

Value $1.615M Shares 153,850 Est. Cost $18.13 Unrealized —

HD HOME DEPOT INC 0.2%

Value $618K Shares 1,753 Est. Cost $286.08 Unrealized —

LOW LOWES COS INC 0.1%

Value $353K Shares 1,600 Est. Cost $219.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.8%

Value $2.289M Shares 19,600 Est. Cost $104.54 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $409K Shares 1,300 Est. Cost $154.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $457K Shares 1,800 Est. Cost $111.44 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $201K Shares 1,000 Est. Cost $181.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	158,639	$56.05M	20.1%	$168.88	—	CAP STK CL C	02079K107
AAPL	APPLE INC	148,051	$42.84M	15.4%	$91.24	—	COM	037833100
DKS	DICKS SPORTING GOODS INC	31,007	$7.033M	2.5%	$182.31	—	COM	253393102
RDDT	REDDIT INC	9,767	$1.695M	0.6%	$166.07	—	CL A	75734B100
TOST	TOAST INC	274,436	$7.635M	2.7%	$36.05	—	CL A	888787108
KO	COCA COLA CO	37,437	$3.042M	1.1%	$38.67	—	COM	191216100
AES	AES CORP	334,561	$4.905M	1.8%	$15.14	—	COM	00130H105
MSFT	MICROSOFT CORP	50,085	$18.68M	6.7%	$121.98	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,139	$1.571M	0.6%	$222.17	—	CL B NEW	084670702
FSK	FS KKR CAP CORP	153,850	$1.615M	0.6%	$18.13	—	COM	302635206
HD	HOME DEPOT INC	1,753	$618K	0.2%	$286.08	—	COM	437076102
LOW	LOWES COS INC	1,600	$353K	0.1%	$219.70	—	COM	548661107
WEC	WEC ENERGY GROUP INC	19,600	$2.289M	0.8%	$104.54	—	COM	92939U106
SYK	STRYKER CORPORATION	1,300	$409K	0.1%	$154.78	—	COM	863667101
JNJ	JOHNSON & JOHNSON	1,800	$457K	0.2%	$111.44	—	COM	478160104
TKO	TKO GROUP HOLDINGS INC	1,000	$201K	0.1%	$181.53	—	CL A	87256C101