Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	81,305	$13.23M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
AXTI	AXT INC	8,996	$696K	0.1%	$77.41	$64.55	+19.9%	COM	00246W103
IGV	ISHARES TR	4,319	$460K	0.0%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
DKS	DICKS SPORTING GOODS INC	3,385	$455K	0.0%	$134.29	$176.29	-23.8%	COM	253393102
ALGM	ALLEGRO MICROSYSTEMS INC	11,806	$429K	0.0%	$36.35	$41.91	-13.3%	COM	01749D105
XLK	SELECT SECTOR SPDR TR	2,034	$398K	0.0%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	1,867	$349K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
IBB	ISHARES TR	1,591	$335K	0.0%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
DRNZ	REX ETF TR	15,466	$307K	0.0%	$19.87	$21.48	-7.5%	DRONE ETF	761562503
DOCU	DOCUSIGN INC	4,450	$299K	0.0%	$67.15	$59.45	+12.9%	COM	256163106
PSX	PHILLIPS 66	1,161	$296K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
ARCC	ARES CAPITAL CORP	15,323	$293K	0.0%	$19.10	$19.37	-1.4%	COM	04010L103
BUG	GLOBAL X FDS	5,404	$250K	0.0%	$46.18	$41.57	+11.1%	CYBRSCURTY ETF	37954Y384
MSOS	ADVISORSHARES TR	49,603	$224K	0.0%	$4.52	$4.69	-3.6%	PURE US CANN ETF	00768Y453
QTUM	ETF SER SOLUTIONS	1,465	$222K	0.0%	$151.62	$148.79	+1.9%	DEFIA QUANT ETF	26922A420
ALLE	ALLEGION PLC	1,400	$215K	0.0%	$153.77	$153.56	+0.1%	ORD SHS	G0176J109
VIST	VISTA ENERGY S.A.B. DE C.V.	3,132	$205K	0.0%	$65.35	$68.67	-4.8%	SPONSORED ADS	92837L109
VYMI	VANGUARD WHITEHALL FDS	2,000	$202K	0.0%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794
ONDS	ONDAS INC	16,710	$122K	0.0%	$7.33	$7.87	-6.8%	COM NEW	68236H204

Increased Positions (43)

SMMT SUMMIT THERAPEUTICS INC 0.6%

Value $5.479M (+94.3%) Shares 324,017 (+67.4%) Share Price $16.91 Est. Cost/Share $16.73 Unrealized @ Report Date +1.0%

HD HOME DEPOT INC 1.5%

Value $13.82M (-13.5%) Shares 48,587 (+7.3%) Share Price $284.49 Est. Cost/Share $156.39 Unrealized @ Report Date +81.9%

META META PLATFORMS INC 0.7%

Value $7.003M (+34.6%) Shares 9,657 (+4.5%) Share Price $725.17 Est. Cost/Share $423.53 Unrealized @ Report Date +71.2%

ASTS AST SPACEMOBILE INC 0.3%

Value $2.63M (-22.0%) Shares 44,674 (+17.8%) Share Price $58.86 Est. Cost/Share $79.04 Unrealized @ Report Date -25.5%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $1.018M (+238.7%) Shares 42,443 (+234.9%) Share Price $23.98 Est. Cost/Share $24.54 Unrealized @ Report Date -2.3%

ABT ABBOTT LABORATORIES 0.8%

Value $7.151M (+11.1%) Shares 72,356 (+2.0%) Share Price $98.83 Est. Cost/Share $43.88 Unrealized @ Report Date +125.3%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $6.906M (-8.7%) Shares 31,400 (+16.8%) Share Price $219.93 Est. Cost/Share $203.15 Unrealized @ Report Date +8.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.805M (+49.1%) Shares 1,695 (+61.6%) Share Price $1064.88 Est. Cost/Share $505.46 Unrealized @ Report Date +110.7%

TSLA TESLA INC 0.3%

Value $3.164M (+22.2%) Shares 8,917 (+44.9%) Share Price $354.81 Est. Cost/Share $265.40 Unrealized @ Report Date +33.7%

TEM TEMPUS AI INC 0.1%

Value $996K (+128.1%) Shares 12,160 (+61.4%) Share Price $81.90 Est. Cost/Share $54.03 Unrealized @ Report Date +51.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $602K (+154.5%) Shares 9,830 (+155.3%) Share Price $61.26 Est. Cost/Share $59.53 Unrealized @ Report Date +2.9%

SPYI NEOS ETF TRUST 0.1%

Value $578K (+145.2%) Shares 10,878 (+144.8%) Share Price $53.17 Est. Cost/Share $53.09 Unrealized @ Report Date +0.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $563K (+138.3%) Shares 10,007 (+139.4%) Share Price $56.22 Est. Cost/Share $56.81 Unrealized @ Report Date -1.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $717K (+82.3%) Shares 15,143 (+28.2%) Share Price $47.34 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%

GBDC GOLUB CAP BDC INC 0.1%

Value $565K (+132.3%) Shares 44,725 (+136.9%) Share Price $12.63 Est. Cost/Share $12.96 Unrealized @ Report Date -2.5%

— REAVES UTIL INCOME FD 0.2%

Value $1.812M (-13.8%) Shares 52,742 (+2.1%) Share Price $34.35 Est. Cost/Share $39.08 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.5%

Value $4.616M (-5.7%) Shares 99,708 (+1.5%) Share Price $46.30 Est. Cost/Share $38.04 Unrealized @ Report Date +21.7%

BKSY BLACKSKY TECHNOLOGY INC 0.2%

Value $1.601M (-14.6%) Shares 75,126 (+11.8%) Share Price $21.31 Est. Cost/Share $16.90 Unrealized @ Report Date +26.1%

INTC INTEL CORP 0.1%

Value $669K (+57.5%) Shares 5,561 (+82.9%) Share Price $120.22 Est. Cost/Share $101.52 Unrealized @ Report Date +18.4%

BMEA BIOMEA FUSION INC 0.0%

Value $330K (+275.8%) Shares 248,385 (+315.4%) Share Price $1.33 Est. Cost/Share $3.00 Unrealized @ Report Date -55.7%

VICI VICI PPTYS INC 0.1%

Value $785K (+32.5%) Shares 34,174 (+53.1%) Share Price $22.97 Est. Cost/Share $25.16 Unrealized @ Report Date —

HACK AMPLIFY ETF TR 0.1%

Value $906K (+22.0%) Shares 7,470 (+5.6%) Share Price $121.24 Est. Cost/Share $72.99 Unrealized @ Report Date +66.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $519K (+44.7%) Shares 849 (+37.4%) Share Price $611.76 Est. Cost/Share $438.41 Unrealized @ Report Date +39.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $708K (-14.4%) Shares 17,000 (+97.7%) Share Price $41.62 Est. Cost/Share $69.30 Unrealized @ Report Date -39.9%

O REALTY INCOME CORP 0.1%

Value $903K (+13.0%) Shares 16,621 (+28.9%) Share Price $54.30 Est. Cost/Share $51.32 Unrealized @ Report Date —

VELO VELO3D INC 0.1%

Value $482K (-17.1%) Shares 44,228 (+33.6%) Share Price $10.89 Est. Cost/Share $16.00 Unrealized @ Report Date -31.9%

HON HONEYWELL INTL INC 0.7%

Value $6.447M (-1.5%) Shares 30,562 (+4.6%) Share Price $210.94 Est. Cost/Share $223.33 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $313K (+36.9%) Shares 582 (+9.8%) Share Price $537.95 Est. Cost/Share $305.36 Unrealized @ Report Date +76.2%

AVGO BROADCOM INC 1.6%

Value $14.76M (-0.6%) Shares 42,030 (+7.0%) Share Price $351.19 Est. Cost/Share $270.62 Unrealized @ Report Date +29.8%

MO ALTRIA GROUP INC 0.2%

Value $2.096M (-3.7%) Shares 31,127 (+2.9%) Share Price $67.34 Est. Cost/Share $42.44 Unrealized @ Report Date +58.7%

UFO PROCURE ETF TRUST II 0.1%

Value $477K (-13.4%) Shares 11,271 (+3.7%) Share Price $42.32 Est. Cost/Share $38.23 Unrealized @ Report Date +10.7%

AIBZ BITZERO HOLDINGS INC 0.0%

Value $147K (+78.3%) Shares 35,220 (+193.1%) Share Price $4.16 Est. Cost/Share $6.57 Unrealized @ Report Date -36.6%

RCAT RED CAT HLDGS INC 0.0%

Value $108K (-36.2%) Shares 16,730 (+5.3%) Share Price $6.46 Est. Cost/Share $13.39 Unrealized @ Report Date -51.7%

IJK ISHARES TR 0.1%

Value $949K (-5.6%) Shares 8,660 (+1.2%) Share Price $109.61 Est. Cost/Share $69.66 Unrealized @ Report Date +57.4%

IYE ISHARES TR 0.0%

Value $399K (+15.8%) Shares 6,154 (+1.1%) Share Price $64.80 Est. Cost/Share $35.04 Unrealized @ Report Date +84.9%

IJJ ISHARES TR 0.1%

Value $868K (-5.6%) Shares 6,303 (+1.3%) Share Price $137.71 Est. Cost/Share $91.27 Unrealized @ Report Date +50.9%

BA BOEING CO 0.0%

Value $288K (-12.9%) Shares 1,550 (+1.3%) Share Price $186.05 Est. Cost/Share $185.85 Unrealized @ Report Date +0.1%

RDW REDWIRE CORPORATION 0.0%

Value $270K (-12.5%) Shares 25,831 (+2.5%) Share Price $10.44 Est. Cost/Share $10.30 Unrealized @ Report Date +1.4%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $248K (+11.9%) Shares 1,898 (+4.7%) Share Price $130.74 Est. Cost/Share $115.30 Unrealized @ Report Date +13.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $292K (+9.7%) Shares 1,734 (+3.3%) Share Price $168.42 Est. Cost/Share $149.35 Unrealized @ Report Date +12.8%

KOPN KOPIN CORP 0.0%

Value $197K (+6.3%) Shares 42,735 (+3.5%) Share Price $4.60 Est. Cost/Share $4.35 Unrealized @ Report Date +5.6%

FEZ SPDR INDEX SHS FDS 0.1%

Value $639K (-0.7%) Shares 9,495 (+1.3%) Share Price $67.31 Est. Cost/Share $47.44 Unrealized @ Report Date +41.9%

MPLX MPLX LP 0.0%

Value $231K (+1.3%) Shares 4,101 (+1.4%) Share Price $56.32 Est. Cost/Share $27.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMMT	SUMMIT THERAPEUTICS INC	324,017 (+67.4%)	$5.479M (+94.3%)	0.6%	$16.91	$16.73	+1.0%	COM	86627T108
HD	HOME DEPOT INC	48,587 (+7.3%)	$13.82M (-13.5%)	1.5%	$284.49	$156.39	+81.9%	COM	437076102
META	META PLATFORMS INC	9,657 (+4.5%)	$7.003M (+34.6%)	0.7%	$725.17	$423.53	+71.2%	CL A	30303M102
ASTS	AST SPACEMOBILE INC	44,674 (+17.8%)	$2.63M (-22.0%)	0.3%	$58.86	$79.04	-25.5%	COM CL A	00217D100
BXSL	BLACKSTONE SECD LENDING FD	42,443 (+234.9%)	$1.018M (+238.7%)	0.1%	$23.98	$24.54	-2.3%	COMMON STOCK	09261X102
ABT	ABBOTT LABORATORIES	72,356 (+2.0%)	$7.151M (+11.1%)	0.8%	$98.83	$43.88	+125.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	31,400 (+16.8%)	$6.906M (-8.7%)	0.7%	$219.93	$203.15	+8.3%	COM	459200101
MU	MICRON TECHNOLOGY INC	1,695 (+61.6%)	$1.805M (+49.1%)	0.2%	$1064.88	$505.46	+110.7%	COM	595112103
TSLA	TESLA INC	8,917 (+44.9%)	$3.164M (+22.2%)	0.3%	$354.81	$265.40	+33.7%	COM	88160R101
TEM	TEMPUS AI INC	12,160 (+61.4%)	$996K (+128.1%)	0.1%	$81.90	$54.03	+51.6%	CL A	88023B103
JEPQ	J P MORGAN EXCHANGE TRADED F	9,830 (+155.3%)	$602K (+154.5%)	0.1%	$61.26	$59.53	+2.9%	NASDAQ EQT PREM	46654Q203
SPYI	NEOS ETF TRUST	10,878 (+144.8%)	$578K (+145.2%)	0.1%	$53.17	$53.09	+0.2%	NEOS S&P 500 HI	78433H303
JEPI	J P MORGAN EXCHANGE TRADED F	10,007 (+139.4%)	$563K (+138.3%)	0.1%	$56.22	$56.81	-1.0%	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	15,143 (+28.2%)	$717K (+82.3%)	0.1%	$47.34	$47.57	-0.5%	SHS BEN INT	46438F101
GBDC	GOLUB CAP BDC INC	44,725 (+136.9%)	$565K (+132.3%)	0.1%	$12.63	$12.96	-2.5%	COM	38173M102
—	REAVES UTIL INCOME FD	52,742 (+2.1%)	$1.812M (-13.8%)	0.2%	$34.35	$39.08	—	COM SH BEN INT	756158101
TFC	TRUIST FINL CORP	99,708 (+1.5%)	$4.616M (-5.7%)	0.5%	$46.30	$38.04	+21.7%	COM	89832Q109
BKSY	BLACKSKY TECHNOLOGY INC	75,126 (+11.8%)	$1.601M (-14.6%)	0.2%	$21.31	$16.90	+26.1%	CL A NEW	09263B207
INTC	INTEL CORP	5,561 (+82.9%)	$669K (+57.5%)	0.1%	$120.22	$101.52	+18.4%	COM	458140100
BMEA	BIOMEA FUSION INC	248,385 (+315.4%)	$330K (+275.8%)	0.0%	$1.33	$3.00	-55.7%	COM	09077A106
VICI	VICI PPTYS INC	34,174 (+53.1%)	$785K (+32.5%)	0.1%	$22.97	$25.16	—	COM	925652109
HACK	AMPLIFY ETF TR	7,470 (+5.6%)	$906K (+22.0%)	0.1%	$121.24	$72.99	+66.1%	AMPLIFY CYBERSEC	032108664
AMD	ADVANCED MICRO DEVICES INC	849 (+37.4%)	$519K (+44.7%)	0.1%	$611.76	$438.41	+39.5%	COM	007903107
MNST	MONSTER BEVERAGE CORP NEW	17,000 (+97.7%)	$708K (-14.4%)	0.1%	$41.62	$69.30	-39.9%	COM	61174X109
O	REALTY INCOME CORP	16,621 (+28.9%)	$903K (+13.0%)	0.1%	$54.30	$51.32	—	COM	756109104
VELO	VELO3D INC	44,228 (+33.6%)	$482K (-17.1%)	0.1%	$10.89	$16.00	-31.9%	COM NEW	92259N302
HON	HONEYWELL INTL INC	30,562 (+4.6%)	$6.447M (-1.5%)	0.7%	$210.94	$223.33	—	COM	438516205
DELL	DELL TECHNOLOGIES INC	582 (+9.8%)	$313K (+36.9%)	0.0%	$537.95	$305.36	+76.2%	CL C	24703L202
AVGO	BROADCOM INC	42,030 (+7.0%)	$14.76M (-0.6%)	1.6%	$351.19	$270.62	+29.8%	COM	11135F101
MO	ALTRIA GROUP INC	31,127 (+2.9%)	$2.096M (-3.7%)	0.2%	$67.34	$42.44	+58.7%	COM	02209S103
UFO	PROCURE ETF TRUST II	11,271 (+3.7%)	$477K (-13.4%)	0.1%	$42.32	$38.23	+10.7%	SPACE ETF	74280R205
AIBZ	BITZERO HOLDINGS INC	35,220 (+193.1%)	$147K (+78.3%)	0.0%	$4.16	$6.57	-36.6%	COM	09175N109
RCAT	RED CAT HLDGS INC	16,730 (+5.3%)	$108K (-36.2%)	0.0%	$6.46	$13.39	-51.7%	COM	75644T100
IJK	ISHARES TR	8,660 (+1.2%)	$949K (-5.6%)	0.1%	$109.61	$69.66	+57.4%	S&P MC 400GR ETF	464287606
IYE	ISHARES TR	6,154 (+1.1%)	$399K (+15.8%)	0.0%	$64.80	$35.04	+84.9%	U.S. ENERGY ETF	464287796
IJJ	ISHARES TR	6,303 (+1.3%)	$868K (-5.6%)	0.1%	$137.71	$91.27	+50.9%	S&P MC 400VL ETF	464287705
BA	BOEING CO	1,550 (+1.3%)	$288K (-12.9%)	0.0%	$186.05	$185.85	+0.1%	COM	097023105
RDW	REDWIRE CORPORATION	25,831 (+2.5%)	$270K (-12.5%)	0.0%	$10.44	$10.30	+1.4%	COM	75776W103
FXH	FIRST TR EXCHANGE-TRADED FD	1,898 (+4.7%)	$248K (+11.9%)	0.0%	$130.74	$115.30	+13.4%	HLTH CARE ALPH	33734X143
XLV	SELECT SECTOR SPDR TR	1,734 (+3.3%)	$292K (+9.7%)	0.0%	$168.42	$149.35	+12.8%	ST STR CARE ETF	81369Y209
KOPN	KOPIN CORP	42,735 (+3.5%)	$197K (+6.3%)	0.0%	$4.60	$4.35	+5.6%	COM	500600101
FEZ	SPDR INDEX SHS FDS	9,495 (+1.3%)	$639K (-0.7%)	0.1%	$67.31	$47.44	+41.9%	ST STR EU 50 ETF	78463X202
MPLX	MPLX LP	4,101 (+1.4%)	$231K (+1.3%)	0.0%	$56.32	$27.53	—	COM UNIT REP LTD	55336V100

Exited Positions (24)

SBIO ALPS ETF TR 0.2%

Value $1.855M Shares 28,699 Share Price $64.65 * Est. Cost/Share $32.70 Unrealized @ Report Date +78.3%

VICR VICOR CORP 0.1%

Value $1.206M Shares 3,175 Share Price $379.78 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

BCE BCE INC 0.0%

Value $355K Shares 16,521 Share Price $21.51 * Est. Cost/Share $24.61 Unrealized @ Report Date -17.3%

GLW CORNING INC 0.0%

Value $330K Shares 1,292 Share Price $255.45 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $313K Shares 7,110 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $304K Shares 1,101 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $299K Shares 3,377 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

BN BROOKFIELD CORP 0.0%

Value $295K Shares 6,929 Share Price $42.59 * Est. Cost/Share $29.80 Unrealized @ Report Date +22.4%

FLR FLUOR CORP 0.0%

Value $263K Shares 5,025 Share Price $52.39 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.2%

VXF VANGUARD INDEX FDS 0.0%

Value $229K Shares 930 Share Price $246.21 * Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

XHB SPDR SERIES TRUST 0.0%

Value $225K Shares 1,947 Share Price $115.56 * Est. Cost/Share $104.77 Unrealized @ Report Date -8.3%

TINY PROSHARES TR 0.0%

Value $221K Shares 2,276 Share Price $97.04 * Est. Cost/Share $79.56 Unrealized @ Report Date -0.1%

XAR SPDR SERIES TRUST 0.0%

Value $219K Shares 773 Share Price $283.79 * Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

PAVE GLOBAL X FDS 0.0%

Value $214K Shares 3,639 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

DRAM ROUNDHILL ETF TRUST 0.0%

Value $214K Shares 2,902 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

DBJP DBX ETF TR 0.0%

Value $214K Shares 1,865 Share Price $114.79 Est. Cost/Share $109.67 Unrealized @ Report Date +6.3%

IAK ISHARES TR 0.0%

Value $213K Shares 1,512 Share Price $140.56 * Est. Cost/Share $132.75 Unrealized @ Report Date +2.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $211K Shares 4,659 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $210K Shares 1,328 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

IJR ISHARES TR 0.0%

Value $202K Shares 1,360 Share Price $148.31 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

NNOX NANO X IMAGING LTD 0.0%

Value $89,493 Shares 77,149 Share Price $1.16 * Est. Cost/Share $16.57 Unrealized @ Report Date -95.8%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $51,024 Shares 14,620 Share Price $3.49 * Est. Cost/Share $3.68 Unrealized @ Report Date -20.8%

RR RICHTECH ROBOTICS INC 0.0%

Value $29,561 Shares 14,010 Share Price $2.11 * Est. Cost/Share $3.07 Unrealized @ Report Date -48.6%

GPUS HYPERSCALE DATA INC 0.0%

Value $6,331 Shares 45,000 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBIO	ALPS ETF TR	28,699	$1.855M	0.2%	$64.65 *	$32.70	+78.3%	—	00162Q593
VICR	VICOR CORP	3,175	$1.206M	0.1%	$379.78 *	$273.05	+5.8%	—	925815102
BCE	BCE INC	16,521	$355K	0.0%	$21.51 *	$24.61	-17.3%	—	05534B760
GLW	CORNING INC	1,292	$330K	0.0%	$255.45 *	$181.94	-15.5%	—	219350105
XLRE	SELECT SECTOR SPDR TR	7,110	$313K	0.0%	$44.03 *	$43.97	-7.0%	—	81369Y860
NBIS	NEBIUS GROUP N.V.	1,101	$304K	0.0%	$276.17 *	$198.04	+19.1%	—	N97284108
SOLS	SOLSTICE ADVANCED MATLS INC	3,377	$299K	0.0%	$88.60 *	$47.08	+19.6%	—	83443Q103
BN	BROOKFIELD CORP	6,929	$295K	0.0%	$42.59 *	$29.80	+22.4%	—	11271J107
FLR	FLUOR CORP	5,025	$263K	0.0%	$52.39 *	$48.96	-2.2%	—	343412102
VXF	VANGUARD INDEX FDS	930	$229K	0.0%	$246.21 *	$229.16	+1.1%	—	922908652
XHB	SPDR SERIES TRUST	1,947	$225K	0.0%	$115.56 *	$104.77	-8.3%	—	78464A888
TINY	PROSHARES TR	2,276	$221K	0.0%	$97.04 *	$79.56	-0.1%	—	74347G465
XAR	SPDR SERIES TRUST	773	$219K	0.0%	$283.79 *	$270.40	-14.5%	—	78464A631
PAVE	GLOBAL X FDS	3,639	$214K	0.0%	$58.92 *	$56.13	-6.5%	—	37954Y673
DRAM	ROUNDHILL ETF TRUST	2,902	$214K	0.0%	$73.85 *	$52.08	+15.9%	—	77926X320
DBJP	DBX ETF TR	1,865	$214K	0.0%	$114.79	$109.67	+6.3%	—	233051507
IAK	ISHARES TR	1,512	$213K	0.0%	$140.56 *	$132.75	+2.1%	—	464288786
XLU	SELECT SECTOR SPDR TR	4,659	$211K	0.0%	$45.34 *	$44.86	-12.1%	—	81369Y886
VYM	VANGUARD WHITEHALL FDS	1,328	$210K	0.0%	$158.03	$156.29	-0.7%	—	921946406
IJR	ISHARES TR	1,360	$202K	0.0%	$148.31 *	$137.24	-0.9%	—	464287804
NNOX	NANO X IMAGING LTD	77,149	$89,493	0.0%	$1.16 *	$16.57	-95.8%	—	M70700105
SANA	SANA BIOTECHNOLOGY INC	14,620	$51,024	0.0%	$3.49 *	$3.68	-20.8%	—	799566104
RR	RICHTECH ROBOTICS INC	14,010	$29,561	0.0%	$2.11 *	$3.07	-48.6%	—	765504105
GPUS	HYPERSCALE DATA INC	45,000	$6,331	0.0%	$0.14	$0.17	+5.0%	—	09175M804

Decreased Positions (78)

OLED UNIVERSAL DISPLAY CORP 1.2%

Value $11M (-32.8%) Shares 142,768 (-24.5%) Share Price $77.04 Est. Cost/Share $192.24 Unrealized @ Report Date -59.9%

CAT CATERPILLAR INC 1.6%

Value $15.23M (-25.4%) Shares 18,782 (-2.0%) Share Price $810.80 Est. Cost/Share $169.71 Unrealized @ Report Date +377.8%

ASML ASML HLDG NV 3.7%

Value $35M (-10.3%) Shares 19,320 (-1.5%) Share Price $1811.70 Est. Cost/Share $593.64 Unrealized @ Report Date +205.2%

GOOGL ALPHABET INC 2.0%

Value $18.89M (-13.4%) Shares 54,897 (-10.1%) Share Price $344.08 Est. Cost/Share $152.60 Unrealized @ Report Date +125.5%

AAPL APPLE INC 5.5%

Value $51.29M (+5.7%) Shares 154,015 (-8.1%) Share Price $333.02 Est. Cost/Share $87.37 Unrealized @ Report Date +281.2%

CVX CHEVRON CORPORATION 1.5%

Value $13.77M (+21.8%) Shares 67,439 (-1.1%) Share Price $204.21 Est. Cost/Share $82.38 Unrealized @ Report Date +147.9%

HONA HONEYWELL AEROSPACE INC 0.4%

Value $4.061M (-37.2%) Shares 26,202 (-10.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

QXO QXO INC 0.0%

Value $181K (-92.8%) Shares 15,498 (-89.4%) Share Price $11.69 Est. Cost/Share $21.71 Unrealized @ Report Date -46.2%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $13.98M (-14.3%) Shares 15,529 (-3.8%) Share Price $900.36 Est. Cost/Share $225.14 Unrealized @ Report Date +299.9%

NVDA NVIDIA CORPORATION 2.3%

Value $21.69M (+10.6%) Shares 94,963 (-3.1%) Share Price $228.38 Est. Cost/Share $115.36 Unrealized @ Report Date +98.0%

GEV GE VERNOVA INC 0.7%

Value $6.738M (-21.7%) Shares 7,089 (-3.2%) Share Price $950.49 Est. Cost/Share $196.49 Unrealized @ Report Date +383.7%

BAC BANK OF AMER CORP 1.9%

Value $17.37M (-9.5%) Shares 319,090 (-5.3%) Share Price $54.43 Est. Cost/Share $25.68 Unrealized @ Report Date +111.9%

VGT VANGUARD WORLD FD 0.3%

Value $2.491M (-36.6%) Shares 19,822 (-39.7%) Share Price $125.67 Est. Cost/Share $105.94 Unrealized @ Report Date +18.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $816K (-63.1%) Shares 1,700 (-55.7%) Share Price $479.81 Est. Cost/Share $410.63 Unrealized @ Report Date +16.8%

GE GE AEROSPACE 0.6%

Value $5.206M (-19.3%) Shares 16,672 (-3.4%) Share Price $312.29 Est. Cost/Share $62.89 Unrealized @ Report Date +396.5%

MRK MERCK & CO INC 1.6%

Value $15.34M (+8.4%) Shares 105,570 (-4.2%) Share Price $145.31 Est. Cost/Share $50.47 Unrealized @ Report Date +187.9%

TGT TARGET CORP 0.7%

Value $6.707M (+18.7%) Shares 42,802 (-1.0%) Share Price $156.69 Est. Cost/Share $80.70 Unrealized @ Report Date +94.2%

MELI MERCADOLIBRE INC 0.1%

Value $937K (-50.4%) Shares 542 (-51.3%) Share Price $1728.53 Est. Cost/Share $1362.06 Unrealized @ Report Date +26.9%

URI UNITED RENTALS INC 0.2%

Value $1.591M (-36.8%) Shares 1,590 (-28.4%) Share Price $1000.78 Est. Cost/Share $669.47 Unrealized @ Report Date +49.5%

PLSE PULSE BIOSCIENCES INC 0.8%

Value $7.199M (+14.2%) Shares 144,211 (-36.6%) Share Price $49.92 Est. Cost/Share $7.23 Unrealized @ Report Date +590.1%

QQQ INVESCO QQQ TR 1.0%

Value $9.378M (-7.8%) Shares 12,677 (-8.2%) Share Price $739.78 Est. Cost/Share $172.19 Unrealized @ Report Date +329.6%

ENB ENBRIDGE INC 0.4%

Value $3.436M (-18.6%) Shares 73,904 (-5.1%) Share Price $46.49 Est. Cost/Share $30.11 Unrealized @ Report Date +54.4%

GOOG ALPHABET INC 1.3%

Value $11.76M (-5.8%) Shares 34,526 (-2.3%) Share Price $340.74 Est. Cost/Share $135.11 Unrealized @ Report Date +152.2%

AMZN AMAZON COM INC 1.9%

Value $17.65M (-3.7%) Shares 70,827 (-7.8%) Share Price $249.15 Est. Cost/Share $136.85 Unrealized @ Report Date +82.1%

C CITIGROUP INC 0.7%

Value $6.742M (-8.8%) Shares 52,072 (-1.4%) Share Price $129.48 Est. Cost/Share $64.14 Unrealized @ Report Date +101.9%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $2.427M (-20.2%) Shares 10,249 (-2.1%) Share Price $236.78 Est. Cost/Share $205.21 Unrealized @ Report Date +15.4%

ASTX INVESTMENT MANAGERS SER TR 0.0%

Value $185K (-76.0%) Shares 19,249 (-30.9%) Share Price $9.60 Est. Cost/Share $35.09 Unrealized @ Report Date -72.6%

AVAV AEROVIRONMENT INC 0.2%

Value $1.467M (-28.4%) Shares 10,313 (-16.9%) Share Price $142.22 Est. Cost/Share $198.49 Unrealized @ Report Date -28.3%

PFE PFIZER INC 0.4%

Value $4.005M (+15.6%) Shares 140,445 (-2.4%) Share Price $28.52 Est. Cost/Share $25.85 Unrealized @ Report Date +10.3%

ABSI ABSCI CORPORATION 0.0%

Value $127K (-80.8%) Shares 11,760 (-79.3%) Share Price $10.77 Est. Cost/Share $3.57 Unrealized @ Report Date +201.6%

MGK VANGUARD WORLD FD 0.2%

Value $1.831M (-21.9%) Shares 19,761 (-25.9%) Share Price $92.65 Est. Cost/Share $81.69 Unrealized @ Report Date +13.4%

KO COCA COLA CO 1.3%

Value $11.75M (+4.6%) Shares 136,457 (-1.3%) Share Price $86.08 Est. Cost/Share $34.16 Unrealized @ Report Date +152.0%

JNJ JOHNSON & JOHNSON 2.1%

Value $19.4M (+2.7%) Shares 73,294 (-1.5%) Share Price $264.74 Est. Cost/Share $99.36 Unrealized @ Report Date +166.5%

CCJ CAMECO CORP 0.3%

Value $2.485M (-16.8%) Shares 28,672 (-2.2%) Share Price $86.67 Est. Cost/Share $89.35 Unrealized @ Report Date -3.0%

ABBV ABBVIE INC 2.2%

Value $20.13M (+2.4%) Shares 76,961 (-1.5%) Share Price $261.59 Est. Cost/Share $100.20 Unrealized @ Report Date +161.1%

SNA SNAP ON INC 0.4%

Value $3.808M (-10.8%) Shares 10,480 (-1.2%) Share Price $363.35 Est. Cost/Share $131.34 Unrealized @ Report Date +176.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.119M (+14.7%) Shares 19,361 (-2.5%) Share Price $161.10 Est. Cost/Share $104.55 Unrealized @ Report Date +54.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.455M (-12.7%) Shares 6,688 (-1.1%) Share Price $367.08 Est. Cost/Share $400.64 Unrealized @ Report Date -8.4%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $351K (-48.7%) Shares 12,449 (-32.5%) Share Price $28.22 Est. Cost/Share $30.23 Unrealized @ Report Date -6.7%

MCD MCDONALDS CORP 0.2%

Value $1.657M (-16.7%) Shares 7,174 (-2.5%) Share Price $230.95 Est. Cost/Share $104.54 Unrealized @ Report Date +120.9%

SHW SHERWIN WILLIAMS CO 0.4%

Value $3.429M (-8.4%) Shares 10,607 (-2.5%) Share Price $323.27 Est. Cost/Share $251.32 Unrealized @ Report Date +28.6%

UBER UBER TECHNOLOGIES INC 0.5%

Value $4.275M (-6.8%) Shares 62,399 (-1.8%) Share Price $68.51 Est. Cost/Share $75.90 Unrealized @ Report Date -9.7%

PG PROCTER & GAMBLE CO 0.5%

Value $4.299M (-6.6%) Shares 29,592 (-5.8%) Share Price $145.28 Est. Cost/Share $67.32 Unrealized @ Report Date +115.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $595K (-32.9%) Shares 19,724 (-28.9%) Share Price $30.15 Est. Cost/Share $13.28 Unrealized @ Report Date +127.0%

ROL ROLLINS INC 0.1%

Value $535K (-32.5%) Shares 17,770 (-6.5%) Share Price $30.12 Est. Cost/Share $37.88 Unrealized @ Report Date -20.5%

CEVA CEVA INC 0.0%

Value $300K (-45.5%) Shares 8,482 (-27.3%) Share Price $35.33 Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $352K (-41.5%) Shares 3,767 (-32.7%) Share Price $93.44 Est. Cost/Share $106.32 Unrealized @ Report Date -12.1%

ET ENERGY TRANSFER L P 0.1%

Value $1.11M (-18.3%) Shares 56,142 (-21.0%) Share Price $19.77 Est. Cost/Share $11.52 Unrealized @ Report Date —

WPC WP CAREY INC 0.1%

Value $1.224M (-15.2%) Shares 18,942 (-6.2%) Share Price $64.63 Est. Cost/Share $66.59 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.1%

Value $863K (-19.5%) Shares 6,329 (-5.7%) Share Price $136.34 Est. Cost/Share $68.29 Unrealized @ Report Date +99.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.592M (+5.6%) Shares 78,305 (-2.5%) Share Price $45.87 Est. Cost/Share $33.79 Unrealized @ Report Date +35.8%

CWEN CLEARWAY ENERGY INC 0.1%

Value $754K (-20.0%) Shares 25,750 (-6.6%) Share Price $29.27 Est. Cost/Share $17.23 Unrealized @ Report Date +69.8%

CLOX SERIES PORTFOLIOS TR 0.1%

Value $980K (-15.8%) Shares 38,269 (-15.7%) Share Price $25.61 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%

COF CAPITAL ONE FINL CORP 0.3%

Value $2.549M (-6.0%) Shares 13,201 (-2.3%) Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

CLOZ SERIES PORTFOLIOS TR 0.1%

Value $588K (-20.0%) Shares 22,342 (-19.7%) Share Price $26.30 Est. Cost/Share $26.24 Unrealized @ Report Date +0.2%

TRI THOMSON REUTERS CORP 0.1%

Value $1.117M (+14.9%) Shares 11,473 (-3.6%) Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.3%

Value $2.42M (-5.6%) Shares 18,639 (-1.5%) Share Price $129.84 Est. Cost/Share $97.61 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $205K (-39.4%) Shares 400 (-14.3%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.153M (-10.0%) Shares 2,550 (-2.2%) Share Price $451.98 Est. Cost/Share $271.53 Unrealized @ Report Date +66.5%

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $509K (-19.6%) Shares 16,811 (-14.3%) Share Price $30.25 Est. Cost/Share $28.69 Unrealized @ Report Date +5.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $559K (-17.9%) Shares 2,114 (-7.4%) Share Price $264.26 Est. Cost/Share $93.18 Unrealized @ Report Date +183.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $3.392M (-3.3%) Shares 39,708 (-1.4%) Share Price $85.42 Est. Cost/Share $45.78 Unrealized @ Report Date +86.6%

JPM JPMORGAN CHASE & CO 2.2%

Value $20.67M (-0.5%) Shares 62,468 (-1.6%) Share Price $330.83 Est. Cost/Share $89.73 Unrealized @ Report Date +268.7%

LLY ELI LILLY & CO 0.1%

Value $901K (-8.9%) Shares 779 (-5.6%) Share Price $1157.25 Est. Cost/Share $614.13 Unrealized @ Report Date +88.4%

NEE NEXTERA ENERGY INC 0.0%

Value $358K (-17.4%) Shares 4,730 (-4.3%) Share Price $75.74 Est. Cost/Share $59.79 Unrealized @ Report Date +26.7%

INFQ INFLEQTION INC 0.1%

Value $539K (-12.1%) Shares 40,030 (-13.1%) Share Price $13.47 Est. Cost/Share $9.81 Unrealized @ Report Date +37.3%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $3.125M (+2.4%) Shares 5,977 (-2.7%) Share Price $522.81 Est. Cost/Share $225.45 Unrealized @ Report Date +131.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $670K (-9.4%) Shares 3,512 (-14.1%) Share Price $190.82 Est. Cost/Share $68.32 Unrealized @ Report Date +179.3%

ZTS ZOETIS INC 0.2%

Value $1.54M (-4.2%) Shares 22,050 (-1.4%) Share Price $69.83 Est. Cost/Share $106.89 Unrealized @ Report Date -34.7%

SLB SLB LIMITED 0.3%

Value $2.621M (+2.4%) Shares 53,795 (-2.3%) Share Price $48.72 Est. Cost/Share $45.19 Unrealized @ Report Date +7.8%

PATH UIPATH INC 0.1%

Value $641K (+9.6%) Shares 49,928 (-7.2%) Share Price $12.84 Est. Cost/Share $13.60 Unrealized @ Report Date -5.6%

CI THE CIGNA GROUP 0.2%

Value $2.031M (-2.4%) Shares 7,471 (-1.1%) Share Price $271.83 Est. Cost/Share $234.50 Unrealized @ Report Date +15.9%

GIS GENERAL MILLS INC 0.0%

Value $207K (-19.2%) Shares 6,449 (-12.5%) Share Price $32.16 Est. Cost/Share $45.89 Unrealized @ Report Date -29.9%

PAYX PAYCHEX INC 0.2%

Value $1.71M (-1.8%) Shares 17,363 (-2.0%) Share Price $98.50 Est. Cost/Share $50.06 Unrealized @ Report Date +96.8%

BLK BLACKROCK INC 0.2%

Value $1.404M (+2.1%) Shares 1,327 (-7.2%) Share Price $1058.29 Est. Cost/Share $935.96 Unrealized @ Report Date +13.1%

FAST FASTENAL CO 0.3%

Value $2.43M (+1.2%) Shares 49,054 (-1.9%) Share Price $49.53 Est. Cost/Share $31.80 Unrealized @ Report Date +55.7%

CPRT COPART INC 0.0%

Value $212K (-10.2%) Shares 7,788 (-7.2%) Share Price $27.28 Est. Cost/Share $41.46 Unrealized @ Report Date -34.2%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $4,947 (-80.2%) Shares 10,000 (-79.4%) Share Price $0.49 Est. Cost/Share $1.53 Unrealized @ Report Date -67.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	142,768 (-24.5%)	$11M (-32.8%)	1.2%	$77.04	$192.24	-59.9%	COM	91347P105
CAT	CATERPILLAR INC	18,782 (-2.0%)	$15.23M (-25.4%)	1.6%	$810.80	$169.71	+377.8%	COM	149123101
ASML	ASML HLDG NV	19,320 (-1.5%)	$35M (-10.3%)	3.7%	$1811.70	$593.64	+205.2%	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	54,897 (-10.1%)	$18.89M (-13.4%)	2.0%	$344.08	$152.60	+125.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	154,015 (-8.1%)	$51.29M (+5.7%)	5.5%	$333.02	$87.37	+281.2%	COM	037833100
CVX	CHEVRON CORPORATION	67,439 (-1.1%)	$13.77M (+21.8%)	1.5%	$204.21	$82.38	+147.9%	COM	166764100
HONA	HONEYWELL AEROSPACE INC	26,202 (-10.4%)	$4.061M (-37.2%)	0.4%	$154.97	$240.18	-35.5%	COM	43849R105
QXO	QXO INC	15,498 (-89.4%)	$181K (-92.8%)	0.0%	$11.69	$21.71	-46.2%	COM NEW	82846H405
GS	GOLDMAN SACHS GROUP INC	15,529 (-3.8%)	$13.98M (-14.3%)	1.5%	$900.36	$225.14	+299.9%	COM	38141G104
NVDA	NVIDIA CORPORATION	94,963 (-3.1%)	$21.69M (+10.6%)	2.3%	$228.38	$115.36	+98.0%	COM	67066G104
GEV	GE VERNOVA INC	7,089 (-3.2%)	$6.738M (-21.7%)	0.7%	$950.49	$196.49	+383.7%	COM	36828A101
BAC	BANK OF AMER CORP	319,090 (-5.3%)	$17.37M (-9.5%)	1.9%	$54.43	$25.68	+111.9%	COM	060505104
VGT	VANGUARD WORLD FD	19,822 (-39.7%)	$2.491M (-36.6%)	0.3%	$125.67	$105.94	+18.6%	INF TECH ETF	92204A702
MLM	MARTIN MARIETTA MATLS INC	1,700 (-55.7%)	$816K (-63.1%)	0.1%	$479.81	$410.63	+16.8%	COM	573284106
GE	GE AEROSPACE	16,672 (-3.4%)	$5.206M (-19.3%)	0.6%	$312.29	$62.89	+396.5%	COM NEW	369604301
MRK	MERCK & CO INC	105,570 (-4.2%)	$15.34M (+8.4%)	1.6%	$145.31	$50.47	+187.9%	COM	58933Y105
TGT	TARGET CORP	42,802 (-1.0%)	$6.707M (+18.7%)	0.7%	$156.69	$80.70	+94.2%	COM	87612E106
MELI	MERCADOLIBRE INC	542 (-51.3%)	$937K (-50.4%)	0.1%	$1728.53	$1362.06	+26.9%	COM	58733R102
URI	UNITED RENTALS INC	1,590 (-28.4%)	$1.591M (-36.8%)	0.2%	$1000.78	$669.47	+49.5%	COM	911363109
PLSE	PULSE BIOSCIENCES INC	144,211 (-36.6%)	$7.199M (+14.2%)	0.8%	$49.92	$7.23	+590.1%	COM	74587B101
QQQ	INVESCO QQQ TR	12,677 (-8.2%)	$9.378M (-7.8%)	1.0%	$739.78	$172.19	+329.6%	UNIT SER 1	46090E103
ENB	ENBRIDGE INC	73,904 (-5.1%)	$3.436M (-18.6%)	0.4%	$46.49	$30.11	+54.4%	COM	29250N105
GOOG	ALPHABET INC	34,526 (-2.3%)	$11.76M (-5.8%)	1.3%	$340.74	$135.11	+152.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	70,827 (-7.8%)	$17.65M (-3.7%)	1.9%	$249.15	$136.85	+82.1%	COM	023135106
C	CITIGROUP INC	52,072 (-1.4%)	$6.742M (-8.8%)	0.7%	$129.48	$64.14	+101.9%	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	10,249 (-2.1%)	$2.427M (-20.2%)	0.3%	$236.78	$205.21	+15.4%	COM	502431109
ASTX	INVESTMENT MANAGERS SER TR	19,249 (-30.9%)	$185K (-76.0%)	0.0%	$9.60	$35.09	-72.6%	TRADR 2X LONG	46143U542
AVAV	AEROVIRONMENT INC	10,313 (-16.9%)	$1.467M (-28.4%)	0.2%	$142.22	$198.49	-28.3%	COM	008073108
PFE	PFIZER INC	140,445 (-2.4%)	$4.005M (+15.6%)	0.4%	$28.52	$25.85	+10.3%	COM	717081103
ABSI	ABSCI CORPORATION	11,760 (-79.3%)	$127K (-80.8%)	0.0%	$10.77	$3.57	+201.6%	COM	00091E109
MGK	VANGUARD WORLD FD	19,761 (-25.9%)	$1.831M (-21.9%)	0.2%	$92.65	$81.69	+13.4%	MRNGSTR MEGA CAP	921910816
KO	COCA COLA CO	136,457 (-1.3%)	$11.75M (+4.6%)	1.3%	$86.08	$34.16	+152.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	73,294 (-1.5%)	$19.4M (+2.7%)	2.1%	$264.74	$99.36	+166.5%	COM	478160104
CCJ	CAMECO CORP	28,672 (-2.2%)	$2.485M (-16.8%)	0.3%	$86.67	$89.35	-3.0%	COM	13321L108
ABBV	ABBVIE INC	76,961 (-1.5%)	$20.13M (+2.4%)	2.2%	$261.59	$100.20	+161.1%	COM	00287Y109
SNA	SNAP ON INC	10,480 (-1.2%)	$3.808M (-10.8%)	0.4%	$363.35	$131.34	+176.6%	COM	833034101
BR	BROADRIDGE FINL SOLUTIONS IN	19,361 (-2.5%)	$3.119M (+14.7%)	0.3%	$161.10	$104.55	+54.1%	COM	11133T103
UNH	UNITEDHEALTH GROUP INC	6,688 (-1.1%)	$2.455M (-12.7%)	0.3%	$367.08	$400.64	-8.4%	COM	91324P102
BEPC	BROOKFIELD RENEWABLE CORP	12,449 (-32.5%)	$351K (-48.7%)	0.0%	$28.22	$30.23	-6.7%	CL A EX SUB VTG	11285B108
MCD	MCDONALDS CORP	7,174 (-2.5%)	$1.657M (-16.7%)	0.2%	$230.95	$104.54	+120.9%	COM	580135101
SHW	SHERWIN WILLIAMS CO	10,607 (-2.5%)	$3.429M (-8.4%)	0.4%	$323.27	$251.32	+28.6%	COM	824348106
UBER	UBER TECHNOLOGIES INC	62,399 (-1.8%)	$4.275M (-6.8%)	0.5%	$68.51	$75.90	-9.7%	COM	90353T100
PG	PROCTER & GAMBLE CO	29,592 (-5.8%)	$4.299M (-6.6%)	0.5%	$145.28	$67.32	+115.8%	COM	742718109
KMI	KINDER MORGAN INC DEL	19,724 (-28.9%)	$595K (-32.9%)	0.1%	$30.15	$13.28	+127.0%	COM	49456B101
ROL	ROLLINS INC	17,770 (-6.5%)	$535K (-32.5%)	0.1%	$30.12	$37.88	-20.5%	COM	775711104
CEVA	CEVA INC	8,482 (-27.3%)	$300K (-45.5%)	0.0%	$35.33	$35.37	-0.1%	COM	157210105
UPS	UNITED PARCEL SVCS INC	3,767 (-32.7%)	$352K (-41.5%)	0.0%	$93.44	$106.32	-12.1%	CL B	911312106
ET	ENERGY TRANSFER L P	56,142 (-21.0%)	$1.11M (-18.3%)	0.1%	$19.77	$11.52	—	COM UT LTD PTN	29273V100
WPC	WP CAREY INC	18,942 (-6.2%)	$1.224M (-15.2%)	0.1%	$64.63	$66.59	—	COM	92936U109
YUM	YUM BRANDS INC	6,329 (-5.7%)	$863K (-19.5%)	0.1%	$136.34	$68.29	+99.6%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	78,305 (-2.5%)	$3.592M (+5.6%)	0.4%	$45.87	$33.79	+35.8%	COM	92343V104
CWEN	CLEARWAY ENERGY INC	25,750 (-6.6%)	$754K (-20.0%)	0.1%	$29.27	$17.23	+69.8%	CL C	18539C204
CLOX	SERIES PORTFOLIOS TR	38,269 (-15.7%)	$980K (-15.8%)	0.1%	$25.61	$25.51	+0.4%	ELDR AAA CLO ETF	81752T486
COF	CAPITAL ONE FINL CORP	13,201 (-2.3%)	$2.549M (-6.0%)	0.3%	$193.07	$185.05	+4.3%	COM	14040H105
CLOZ	SERIES PORTFOLIOS TR	22,342 (-19.7%)	$588K (-20.0%)	0.1%	$26.30	$26.24	+0.2%	ELDRIDGE BBB B	81752T528
TRI	THOMSON REUTERS CORP	11,473 (-3.6%)	$1.117M (+14.9%)	0.1%	$97.33	$81.67	—	COM	884903881
PLD	PROLOGIS INC.	18,639 (-1.5%)	$2.42M (-5.6%)	0.3%	$129.84	$97.61	—	COM	74340W103
AMAT	APPLIED MATLS INC	400 (-14.3%)	$205K (-39.4%)	0.0%	$511.38	$461.39	+10.8%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	2,550 (-2.2%)	$1.153M (-10.0%)	0.1%	$451.98	$271.53	+66.5%	SHS	G8994E103
VOYG	VOYAGER TECHNOLOGIES INC	16,811 (-14.3%)	$509K (-19.6%)	0.1%	$30.25	$28.69	+5.4%	COM CL A	92892B103
MRVL	MARVELL TECHNOLOGY INC	2,114 (-7.4%)	$559K (-17.9%)	0.1%	$264.26	$93.18	+183.5%	COM	573874104
IBKR	INTERACTIVE BROKERS GROUP IN	39,708 (-1.4%)	$3.392M (-3.3%)	0.4%	$85.42	$45.78	+86.6%	COM CL A	45841N107
JPM	JPMORGAN CHASE & CO	62,468 (-1.6%)	$20.67M (-0.5%)	2.2%	$330.83	$89.73	+268.7%	COM	46625H100
LLY	ELI LILLY & CO	779 (-5.6%)	$901K (-8.9%)	0.1%	$1157.25	$614.13	+88.4%	COM	532457108
NEE	NEXTERA ENERGY INC	4,730 (-4.3%)	$358K (-17.4%)	0.0%	$75.74	$59.79	+26.7%	COM	65339F101
INFQ	INFLEQTION INC	40,030 (-13.1%)	$539K (-12.1%)	0.1%	$13.47	$9.81	+37.3%	COM SHS	45676K103
VRTX	VERTEX PHARMACEUTICALS INC	5,977 (-2.7%)	$3.125M (+2.4%)	0.3%	$522.81	$225.45	+131.9%	COM	92532F100
PM	PHILIP MORRIS INTL INC	3,512 (-14.1%)	$670K (-9.4%)	0.1%	$190.82	$68.32	+179.3%	COM	718172109
ZTS	ZOETIS INC	22,050 (-1.4%)	$1.54M (-4.2%)	0.2%	$69.83	$106.89	-34.7%	CL A	98978V103
SLB	SLB LIMITED	53,795 (-2.3%)	$2.621M (+2.4%)	0.3%	$48.72	$45.19	+7.8%	COM STK	806857108
PATH	UIPATH INC	49,928 (-7.2%)	$641K (+9.6%)	0.1%	$12.84	$13.60	-5.6%	CL A	90364P105
CI	THE CIGNA GROUP	7,471 (-1.1%)	$2.031M (-2.4%)	0.2%	$271.83	$234.50	+15.9%	COM	125523100
GIS	GENERAL MILLS INC	6,449 (-12.5%)	$207K (-19.2%)	0.0%	$32.16	$45.89	-29.9%	COM	370334104
PAYX	PAYCHEX INC	17,363 (-2.0%)	$1.71M (-1.8%)	0.2%	$98.50	$50.06	+96.8%	COM	704326107
BLK	BLACKROCK INC	1,327 (-7.2%)	$1.404M (+2.1%)	0.2%	$1058.29	$935.96	+13.1%	COM	09290D101
FAST	FASTENAL CO	49,054 (-1.9%)	$2.43M (+1.2%)	0.3%	$49.53	$31.80	+55.7%	COM	311900104
CPRT	COPART INC	7,788 (-7.2%)	$212K (-10.2%)	0.0%	$27.28	$41.46	-34.2%	COM	217204106
DEFT	DEFI TECHNOLOGIES INC	10,000 (-79.4%)	$4,947 (-80.2%)	0.0%	$0.49	$1.53	-67.7%	COM	244916102

Unchanged Positions (100)

MSFT MICROSOFT CORP 4.3%

Value $40.58M Shares 79,112 Share Price $512.90 Est. Cost/Share $91.41 Unrealized @ Report Date +461.1%

TJX TJX COS INC NEW 1.9%

Value $17.98M Shares 135,888 Share Price $132.31 Est. Cost/Share $42.05 Unrealized @ Report Date +214.6%

ACN ACCENTURE PLC IRELAND 0.8%

Value $7.183M Shares 39,172 Share Price $183.37 Est. Cost/Share $274.75 Unrealized @ Report Date -33.3%

DOV DOVER CORP 1.0%

Value $9.224M Shares 49,312 Share Price $187.05 Est. Cost/Share $99.21 Unrealized @ Report Date +88.5%

DHR DANAHER CORP DEL 1.4%

Value $13.47M Shares 60,786 Share Price $221.55 Est. Cost/Share $108.34 Unrealized @ Report Date +104.5%

AXP AMERICAN EXPRESS CO 1.3%

Value $12.04M Shares 39,591 Share Price $304.10 Est. Cost/Share $79.15 Unrealized @ Report Date +284.2%

WMT WALMART INC 1.5%

Value $14.41M Shares 138,652 Share Price $103.92 Est. Cost/Share $47.64 Unrealized @ Report Date +118.1%

SBUX STARBUCKS CORP 1.2%

Value $11.63M Shares 123,802 Share Price $93.96 Est. Cost/Share $67.33 Unrealized @ Report Date +39.6%

COP CONOCOPHILLIPS 0.6%

Value $5.482M Shares 43,801 Share Price $125.15 Est. Cost/Share $47.35 Unrealized @ Report Date +164.3%

KLAC KLA CORP 0.2%

Value $1.667M Shares 8,550 Share Price $194.93 Est. Cost/Share $1362.47 Unrealized @ Report Date -85.7%

ULTA ULTA BEAUTY INC 0.5%

Value $4.702M Shares 8,609 Share Price $546.17 Est. Cost/Share $293.96 Unrealized @ Report Date +85.8%

V VISA INC 2.0%

Value $18.48M Shares 51,436 Share Price $359.33 Est. Cost/Share $196.85 Unrealized @ Report Date +82.5%

DIS DISNEY WALT CO 1.1%

Value $9.909M Shares 94,462 Share Price $104.90 Est. Cost/Share $121.01 Unrealized @ Report Date -13.3%

SHEL SHELL PLC 0.4%

Value $3.944M Shares 41,496 Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%

WFC WELLS FARGO & CO 1.8%

Value $17.23M Shares 215,188 Share Price $80.05 Est. Cost/Share $37.56 Unrealized @ Report Date +113.1%

APD AIR PRODUCTS AND CHEMICALS I 1.1%

Value $10.01M Shares 35,992 Share Price $278.23 Est. Cost/Share $233.08 Unrealized @ Report Date +19.4%

CR CRANE COMPANY 0.7%

Value $6.146M Shares 30,123 Share Price $204.02 Est. Cost/Share $72.31 Unrealized @ Report Date +182.2%

MS MORGAN STANLEY 0.5%

Value $5.082M Shares 27,021 Share Price $188.08 Est. Cost/Share $82.26 Unrealized @ Report Date +128.6%

ORCL ORACLE CORP 0.7%

Value $6.917M Shares 50,379 Share Price $137.30 Est. Cost/Share $64.81 Unrealized @ Report Date +111.9%

BX BLACKSTONE INC 0.8%

Value $7.771M Shares 69,331 Share Price $112.09 Est. Cost/Share $63.40 Unrealized @ Report Date +76.8%

VMC VULCAN MATLS CO 0.2%

Value $1.618M Shares 6,614 Share Price $244.63 Est. Cost/Share $248.87 Unrealized @ Report Date -1.7%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $6.34M Shares 24,644 Share Price $257.28 Est. Cost/Share $87.50 Unrealized @ Report Date +194.0%

RTX RTX CORPORATION 1.3%

Value $12.59M Shares 67,813 Share Price $185.65 Est. Cost/Share $76.58 Unrealized @ Report Date +142.4%

FDX FEDEX CORP 0.4%

Value $3.303M Shares 11,585 Share Price $285.09 Est. Cost/Share $199.47 Unrealized @ Report Date +42.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.862M Shares 61,886 Share Price $62.40 Est. Cost/Share $41.48 Unrealized @ Report Date +50.4%

T AT&T INC 0.2%

Value $2.016M Shares 82,625 Share Price $24.40 Est. Cost/Share $14.18 Unrealized @ Report Date +72.1%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $629K Shares 5,754 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

WM WASTE MGMT INC DEL 0.3%

Value $2.631M Shares 12,904 Share Price $203.92 Est. Cost/Share $124.31 Unrealized @ Report Date +64.0%

EMR EMERSON ELEC CO 0.3%

Value $2.919M Shares 18,817 Share Price $155.10 Est. Cost/Share $80.92 Unrealized @ Report Date +91.7%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $7.541M Shares 8,284 Share Price $910.34 Est. Cost/Share $465.09 Unrealized @ Report Date +95.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $877K Shares 810 Share Price $1082.60 Est. Cost/Share $1310.73 Unrealized @ Report Date -17.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $586K Shares 1,800 Share Price $325.83 Est. Cost/Share $305.03 Unrealized @ Report Date +6.8%

WRB BERKLEY W R CORP 0.4%

Value $3.402M Shares 50,375 Share Price $67.54 Est. Cost/Share $42.21 Unrealized @ Report Date +60.0%

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $1.558M Shares 63,191 Share Price $24.65 Est. Cost/Share $26.00 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.3%

Value $2.559M Shares 7,712 Share Price $331.83 Est. Cost/Share $236.75 Unrealized @ Report Date +40.2%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $1.917M Shares 15,665 Share Price $122.36 Est. Cost/Share $106.56 Unrealized @ Report Date +14.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $2.186M Shares 25,600 Share Price $85.41 Est. Cost/Share $93.59 Unrealized @ Report Date -8.7%

ROST ROSS STORES INC 0.2%

Value $1.906M Shares 8,166 Share Price $233.40 Est. Cost/Share $69.67 Unrealized @ Report Date +235.0%

LIN LINDE PLC 0.2%

Value $1.686M Shares 3,552 Share Price $474.65 Est. Cost/Share $337.35 Unrealized @ Report Date +40.7%

CB CHUBB LIMITED 0.4%

Value $3.345M Shares 10,284 Share Price $325.25 Est. Cost/Share $191.74 Unrealized @ Report Date +69.6%

SPRX LISTED FDS TR 0.1%

Value $724K Shares 15,029 Share Price $48.20 Est. Cost/Share $39.81 Unrealized @ Report Date +21.1%

AON AON PLC 0.1%

Value $647K Shares 2,337 Share Price $276.77 Est. Cost/Share $348.26 Unrealized @ Report Date -20.5%

MKL MARKEL GROUP INC 0.1%

Value $822K Shares 480 Share Price $1712.45 Est. Cost/Share $2026.16 Unrealized @ Report Date -15.5%

QCOM QUALCOMM INC 1.6%

Value $14.56M Shares 79,097 Share Price $184.04 Est. Cost/Share $85.32 Unrealized @ Report Date +115.7%

SYY SYSCO CORP 0.2%

Value $1.536M Shares 19,708 Share Price $77.96 Est. Cost/Share $34.12 Unrealized @ Report Date +128.5%

CRM SALESFORCE INC 0.0%

Value $347K Shares 1,511 Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

MMM 3M CO 0.9%

Value $8.85M Shares 53,917 Share Price $164.15 Est. Cost/Share $138.20 Unrealized @ Report Date +18.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.377M Shares 16,139 Share Price $85.32 Est. Cost/Share $58.75 Unrealized @ Report Date +45.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.84M Shares 4,033 Share Price $456.19 Est. Cost/Share $194.51 Unrealized @ Report Date +134.5%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $219K Shares 4,004 Share Price $54.69 Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%

CSCO CISCO SYS INC 0.1%

Value $803K Shares 7,464 Share Price $107.63 Est. Cost/Share $49.50 Unrealized @ Report Date +117.4%

IVV ISHARES TR 0.3%

Value $2.465M Shares 3,219 Share Price $765.85 Est. Cost/Share $382.47 Unrealized @ Report Date +100.2%

MA MASTERCARD INCORPORATED 0.1%

Value $1.034M Shares 1,875 Share Price $551.47 Est. Cost/Share $557.52 Unrealized @ Report Date -1.1%

DG DOLLAR GEN CORP 0.2%

Value $2.127M Shares 17,790 Share Price $119.58 Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $208K Shares 3,800 Share Price $54.86 Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

ITA ISHARES TR 0.0%

Value $420K Shares 2,025 Share Price $207.18 Est. Cost/Share $121.60 Unrealized @ Report Date +70.4%

ANET ARISTA NETWORKS INC 0.0%

Value $399K Shares 1,958 Share Price $203.55 Est. Cost/Share $128.77 Unrealized @ Report Date +58.1%

PEP PEPSICO INC 0.1%

Value $961K Shares 7,584 Share Price $126.71 Est. Cost/Share $80.86 Unrealized @ Report Date +56.7%

ARM ARM HOLDINGS PLC 0.0%

Value $290K Shares 1,000 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

IVES WEDBUSH SER TR 0.1%

Value $797K Shares 19,422 Share Price $41.05 Est. Cost/Share $26.23 Unrealized @ Report Date +56.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.696M Shares 13,448 Share Price $497.95 Est. Cost/Share $257.52 Unrealized @ Report Date +93.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value $360K Shares 6,627 Share Price $54.40 Est. Cost/Share $34.14 Unrealized @ Report Date +59.4%

DE DEERE & CO 0.1%

Value $846K Shares 1,260 Share Price $671.55 Est. Cost/Share $474.21 Unrealized @ Report Date +41.6%

KOID KRANESHARES TRUST 0.0%

Value $305K Shares 8,540 Share Price $35.73 Est. Cost/Share $34.03 Unrealized @ Report Date +5.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $360K Shares 3,700 Share Price $97.43 Est. Cost/Share $114.08 Unrealized @ Report Date -14.6%

BE BLOOM ENERGY CORP 0.1%

Value $470K Shares 1,696 Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

GGG GRACO INC 0.3%

Value $2.492M Shares 32,435 Share Price $76.84 Est. Cost/Share $31.10 Unrealized @ Report Date +147.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $211K Shares 933 Share Price $226.18 Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $361K Shares 3,168 Share Price $114.02 Est. Cost/Share $93.33 Unrealized @ Report Date +22.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.142M Shares 32,073 Share Price $35.61 Est. Cost/Share $23.17 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $202K Shares 1,700 Share Price $118.64 Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

VOO VANGUARD INDEX FDS 0.1%

Value $1.221M Shares 1,742 Share Price $700.66 Est. Cost/Share $420.91 Unrealized @ Report Date +66.5%

VB VANGUARD INDEX FDS 0.0%

Value $467K Shares 1,641 Share Price $284.49 Est. Cost/Share $184.18 Unrealized @ Report Date +54.5%

NNN NNN REIT INC 0.0%

Value $210K Shares 5,101 Share Price $41.09 Est. Cost/Share $42.03 Unrealized @ Report Date —

IYJ ISHARES TR 0.0%

Value $329K Shares 2,148 Share Price $153.37 Est. Cost/Share $104.82 Unrealized @ Report Date +46.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $9.711M Shares 13 Share Price $747005.00 Est. Cost/Share $171476.84 Unrealized @ Report Date +335.6%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $214K Shares 18,497 Share Price $11.55 Est. Cost/Share $15.02 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $680K Shares 1,725 Share Price $394.47 Est. Cost/Share $283.17 Unrealized @ Report Date +39.3%

IR INGERSOLL RAND INC 0.0%

Value $223K Shares 2,970 Share Price $75.11 Est. Cost/Share $85.38 Unrealized @ Report Date -12.0%

RACE FERRARI N V 0.0%

Value $389K Shares 989 Share Price $392.85 Est. Cost/Share $400.15 Unrealized @ Report Date -1.8%

AMLP ALPS ETF TR 0.7%

Value $6.177M Shares 119,085 Share Price $51.87 Est. Cost/Share $45.99 Unrealized @ Report Date +12.8%

IYW ISHARES TR 0.0%

Value $330K Shares 1,245 Share Price $264.90 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.917M Shares 61,250 Share Price $31.29 Est. Cost/Share $46.11 Unrealized @ Report Date -32.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $351K Shares 4,110 Share Price $85.48 Est. Cost/Share $76.25 Unrealized @ Report Date +12.1%

NFLX NETFLIX INC. 0.0%

Value $422K Shares 6,060 Share Price $69.58 Est. Cost/Share $106.12 Unrealized @ Report Date -34.4%

VOT VANGUARD INDEX FDS 0.0%

Value $223K Shares 764 Share Price $292.10 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

USB US BANCORP 0.0%

Value $226K Shares 3,920 Share Price $57.75 Est. Cost/Share $29.18 Unrealized @ Report Date +97.9%

ETN EATON CORP PLC 0.1%

Value $1.143M Shares 2,660 Share Price $429.71 Est. Cost/Share $270.19 Unrealized @ Report Date +59.0%

ALV AUTOLIV INC 0.0%

Value $206K Shares 1,841 Share Price $111.89 Est. Cost/Share $118.85 Unrealized @ Report Date -5.9%

IUSG ISHARES TR 0.0%

Value $246K Shares 1,268 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

RIG TRANSOCEAN LTD 0.0%

Value $105K Shares 20,000 Share Price $5.24 Est. Cost/Share $3.02 Unrealized @ Report Date +73.7%

EEM ISHARES TR 0.0%

Value $424K Shares 6,353 Share Price $66.79 Est. Cost/Share $42.58 Unrealized @ Report Date +56.8%

ROM PROSHARES TR 0.0%

Value $245K Shares 1,542 Share Price $159.18 Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%

UNP UNION PAC CORP 0.5%

Value $4.62M Shares 16,976 Share Price $272.13 Est. Cost/Share $174.00 Unrealized @ Report Date +56.4%

VV VANGUARD INDEX FDS 0.0%

Value $212K Shares 603 Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $413K Shares 9,262 Share Price $44.58 Est. Cost/Share $53.47 Unrealized @ Report Date -16.6%

AIQ GLOBAL X FDS 0.0%

Value $320K Shares 4,908 Share Price $65.16 Est. Cost/Share $50.80 Unrealized @ Report Date +28.3%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $226K Shares 7,440 Share Price $30.43 Est. Cost/Share $30.14 Unrealized @ Report Date —

BTBT BIT DIGITAL INC 0.0%

Value $16,300 Shares 10,000 Share Price $1.63 Est. Cost/Share $1.84 Unrealized @ Report Date -11.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $370K Shares 1,400 Share Price $264.58 Est. Cost/Share $109.53 Unrealized @ Report Date +141.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	79,112	$40.58M	4.3%	$512.90	$91.41	+461.1%	COM	594918104
TJX	TJX COS INC NEW	135,888	$17.98M	1.9%	$132.31	$42.05	+214.6%	COM	872540109
ACN	ACCENTURE PLC IRELAND	39,172	$7.183M	0.8%	$183.37	$274.75	-33.3%	SHS CLASS A	G1151C101
DOV	DOVER CORP	49,312	$9.224M	1.0%	$187.05	$99.21	+88.5%	COM	260003108
DHR	DANAHER CORP DEL	60,786	$13.47M	1.4%	$221.55	$108.34	+104.5%	COM	235851102
AXP	AMERICAN EXPRESS CO	39,591	$12.04M	1.3%	$304.10	$79.15	+284.2%	COM	025816109
WMT	WALMART INC	138,652	$14.41M	1.5%	$103.92	$47.64	+118.1%	COM	931142103
SBUX	STARBUCKS CORP	123,802	$11.63M	1.2%	$93.96	$67.33	+39.6%	COM	855244109
COP	CONOCOPHILLIPS	43,801	$5.482M	0.6%	$125.15	$47.35	+164.3%	COM	20825C104
KLAC	KLA CORP	8,550	$1.667M	0.2%	$194.93	$1362.47	-85.7%	COM NEW	482480100
ULTA	ULTA BEAUTY INC	8,609	$4.702M	0.5%	$546.17	$293.96	+85.8%	COM	90384S303
V	VISA INC	51,436	$18.48M	2.0%	$359.33	$196.85	+82.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	94,462	$9.909M	1.1%	$104.90	$121.01	-13.3%	COM	254687106
SHEL	SHELL PLC	41,496	$3.944M	0.4%	$95.05	$51.74	+83.7%	SPON ADS	780259305
WFC	WELLS FARGO & CO	215,188	$17.23M	1.8%	$80.05	$37.56	+113.1%	COM	949746101
APD	AIR PRODUCTS AND CHEMICALS I	35,992	$10.01M	1.1%	$278.23	$233.08	+19.4%	COM	009158106
CR	CRANE COMPANY	30,123	$6.146M	0.7%	$204.02	$72.31	+182.2%	COMMON STOCK	224408104
MS	MORGAN STANLEY	27,021	$5.082M	0.5%	$188.08	$82.26	+128.6%	COM NEW	617446448
ORCL	ORACLE CORP	50,379	$6.917M	0.7%	$137.30	$64.81	+111.9%	COM	68389X105
BX	BLACKSTONE INC	69,331	$7.771M	0.8%	$112.09	$63.40	+76.8%	COM	09260D107
VMC	VULCAN MATLS CO	6,614	$1.618M	0.2%	$244.63	$248.87	-1.7%	COM	929160109
ITW	ILLINOIS TOOL WKS INC	24,644	$6.34M	0.7%	$257.28	$87.50	+194.0%	COM	452308109
RTX	RTX CORPORATION	67,813	$12.59M	1.3%	$185.65	$76.58	+142.4%	COM	75513E101
FDX	FEDEX CORP	11,585	$3.303M	0.4%	$285.09	$199.47	+42.9%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	61,886	$3.862M	0.4%	$62.40	$41.48	+50.4%	COM	110122108
T	AT&T INC	82,625	$2.016M	0.2%	$24.40	$14.18	+72.1%	COM	00206R102
FDXF	FEDEX FGHT HLDG CO INC	5,754	$629K	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
WM	WASTE MGMT INC DEL	12,904	$2.631M	0.3%	$203.92	$124.31	+64.0%	COM	94106L109
EMR	EMERSON ELEC CO	18,817	$2.919M	0.3%	$155.10	$80.92	+91.7%	COM	291011104
COST	COSTCO WHOLESALE CORPORATION	8,284	$7.541M	0.8%	$910.34	$465.09	+95.7%	COM	22160K105
TDG	TRANSDIGM GROUP INC	810	$877K	0.1%	$1082.60	$1310.73	-17.4%	COM	893641100
TPL	TEXAS PACIFIC LAND CORPORATI	1,800	$586K	0.1%	$325.83	$305.03	+6.8%	COM	88262P102
WRB	BERKLEY W R CORP	50,375	$3.402M	0.4%	$67.54	$42.21	+60.0%	COM	084423102
—	COHEN & STEERS INFRASTRUCTUR	63,191	$1.558M	0.2%	$24.65	$26.00	—	COM	19248A109
GD	GENERAL DYNAMICS CORP	7,712	$2.559M	0.3%	$331.83	$236.75	+40.2%	COM	369550108
HIG	HARTFORD INSURANCE GROUP INC	15,665	$1.917M	0.2%	$122.36	$106.56	+14.8%	COM	416515104
ORLY	OREILLY AUTOMOTIVE INC	25,600	$2.186M	0.2%	$85.41	$93.59	-8.7%	COM	67103H107
ROST	ROSS STORES INC	8,166	$1.906M	0.2%	$233.40	$69.67	+235.0%	COM	778296103
LIN	LINDE PLC	3,552	$1.686M	0.2%	$474.65	$337.35	+40.7%	SHS	G54950103
CB	CHUBB LIMITED	10,284	$3.345M	0.4%	$325.25	$191.74	+69.6%	COM	H1467J104
SPRX	LISTED FDS TR	15,029	$724K	0.1%	$48.20	$39.81	+21.1%	SPEAR ALPHA ETF	53656F383
AON	AON PLC	2,337	$647K	0.1%	$276.77	$348.26	-20.5%	SHS CL A	G0403H108
MKL	MARKEL GROUP INC	480	$822K	0.1%	$1712.45	$2026.16	-15.5%	COM	570535104
QCOM	QUALCOMM INC	79,097	$14.56M	1.6%	$184.04	$85.32	+115.7%	COM	747525103
SYY	SYSCO CORP	19,708	$1.536M	0.2%	$77.96	$34.12	+128.5%	COM	871829107
CRM	SALESFORCE INC	1,511	$347K	0.0%	$229.57	$175.84	+30.6%	COM	79466L302
MMM	3M CO	53,917	$8.85M	0.9%	$164.15	$138.20	+18.8%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	16,139	$1.377M	0.1%	$85.32	$58.75	+45.2%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,033	$1.84M	0.2%	$456.19	$194.51	+134.5%	SPONSORED ADS	874039100
PENG	PENGUIN SOLUTIONS INC	4,004	$219K	0.0%	$54.69	$45.49	+20.2%	COM	706915105
CSCO	CISCO SYS INC	7,464	$803K	0.1%	$107.63	$49.50	+117.4%	COM	17275R102
IVV	ISHARES TR	3,219	$2.465M	0.3%	$765.85	$382.47	+100.2%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	1,875	$1.034M	0.1%	$551.47	$557.52	-1.1%	CL A	57636Q104
DG	DOLLAR GEN CORP	17,790	$2.127M	0.2%	$119.58	$111.51	+7.2%	COM	256677105
CARR	CARRIER GLOBAL CORPORATION	3,800	$208K	0.0%	$54.86	$59.14	-7.2%	COM	14448C104
ITA	ISHARES TR	2,025	$420K	0.0%	$207.18	$121.60	+70.4%	US AER DEF ETF	464288760
ANET	ARISTA NETWORKS INC	1,958	$399K	0.0%	$203.55	$128.77	+58.1%	COM SHS	040413205
PEP	PEPSICO INC	7,584	$961K	0.1%	$126.71	$80.86	+56.7%	COM	713448108
ARM	ARM HOLDINGS PLC	1,000	$290K	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
IVES	WEDBUSH SER TR	19,422	$797K	0.1%	$41.05	$26.23	+56.5%	DAN IVE REVO ETF	947913109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,448	$6.696M	0.7%	$497.95	$257.52	+93.4%	CL B NEW	084670702
BTI	BRITISH AMERN TOB PLC	6,627	$360K	0.0%	$54.40	$34.14	+59.4%	SPONSORED ADR	110448107
DE	DEERE & CO	1,260	$846K	0.1%	$671.55	$474.21	+41.6%	COM	244199105
KOID	KRANESHARES TRUST	8,540	$305K	0.0%	$35.73	$34.03	+5.0%	GBL HUMANOID ROB	500767751
KMB	KIMBERLY-CLARK CORP	3,700	$360K	0.0%	$97.43	$114.08	-14.6%	COM	494368103
BE	BLOOM ENERGY CORP	1,696	$470K	0.1%	$276.98	$146.79	+88.7%	COM CL A	093712107
GGG	GRACO INC	32,435	$2.492M	0.3%	$76.84	$31.10	+147.1%	COM	384109104
HWM	HOWMET AEROSPACE INC	933	$211K	0.0%	$226.18	$233.01	-2.9%	COM	443201108
DUK	DUKE ENERGY CORP NEW	3,168	$361K	0.0%	$114.02	$93.33	+22.2%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	32,073	$1.142M	0.1%	$35.61	$23.17	—	COM	293792107
AEP	AMERICAN ELEC PWR CO INC	1,700	$202K	0.0%	$118.64	$124.74	-4.9%	COM	025537101
VOO	VANGUARD INDEX FDS	1,742	$1.221M	0.1%	$700.66	$420.91	+66.5%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	1,641	$467K	0.0%	$284.49	$184.18	+54.5%	MRNGSTR SML CAP	922908751
NNN	NNN REIT INC	5,101	$210K	0.0%	$41.09	$42.03	—	COM	637417106
IYJ	ISHARES TR	2,148	$329K	0.0%	$153.37	$104.82	+46.3%	US INDUSTRIALS	464287754
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.711M	1.0%	$747005.00	$171476.84	+335.6%	CL A	084670108
—	BROOKFIELD REAL ASSETS INCOM	18,497	$214K	0.0%	$11.55	$15.02	—	SHS BEN INT	112830104
SPGI	S&P GLOBAL INC	1,725	$680K	0.1%	$394.47	$283.17	+39.3%	COM	78409V104
IR	INGERSOLL RAND INC	2,970	$223K	0.0%	$75.11	$85.38	-12.0%	COM	45687V106
RACE	FERRARI N V	989	$389K	0.0%	$392.85	$400.15	-1.8%	COM	N3167Y103
AMLP	ALPS ETF TR	119,085	$6.177M	0.7%	$51.87	$45.99	+12.8%	ALERIAN MLP	00162Q452
IYW	ISHARES TR	1,245	$330K	0.0%	$264.90	$151.59	+74.8%	U.S. TECH ETF	464287721
TSCO	TRACTOR SUPPLY CO	61,250	$1.917M	0.2%	$31.29	$46.11	-32.1%	COM	892356106
VOOG	VANGUARD ADMIRAL FDS INC	4,110	$351K	0.0%	$85.48	$76.25	+12.1%	500 GRTH IDX F	921932505
NFLX	NETFLIX INC.	6,060	$422K	0.0%	$69.58	$106.12	-34.4%	COM	64110L106
VOT	VANGUARD INDEX FDS	764	$223K	0.0%	$292.10	$288.45	+1.3%	MRNGSTR MD CP GR	922908538
USB	US BANCORP	3,920	$226K	0.0%	$57.75	$29.18	+97.9%	COM NEW	902973304
ETN	EATON CORP PLC	2,660	$1.143M	0.1%	$429.71	$270.19	+59.0%	SHS	G29183103
ALV	AUTOLIV INC	1,841	$206K	0.0%	$111.89	$118.85	-5.9%	COM	052800109
IUSG	ISHARES TR	1,268	$246K	0.0%	$193.75	$180.63	+7.3%	CORE S&P US GWT	464287671
RIG	TRANSOCEAN LTD	20,000	$105K	0.0%	$5.24	$3.02	+73.7%	REGISTERED SHS	H8817H100
EEM	ISHARES TR	6,353	$424K	0.0%	$66.79	$42.58	+56.8%	MSCI EMG MKT ETF	464287234
ROM	PROSHARES TR	1,542	$245K	0.0%	$159.18	$128.52	+23.9%	PSHS ULTRA TECH	74347R693
UNP	UNION PAC CORP	16,976	$4.62M	0.5%	$272.13	$174.00	+56.4%	COM	907818108
VV	VANGUARD INDEX FDS	603	$212K	0.0%	$351.85	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
BAM	BROOKFIELD ASSET MANAGMT LTD	9,262	$413K	0.0%	$44.58	$53.47	-16.6%	CL A LMT VTG SHS	113004105
AIQ	GLOBAL X FDS	4,908	$320K	0.0%	$65.16	$50.80	+28.3%	ARTIFICIAL ETF	37954Y632
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,440	$226K	0.0%	$30.43	$30.14	—	COM SHS	670699107
BTBT	BIT DIGITAL INC	10,000	$16,300	0.0%	$1.63	$1.84	-11.2%	SHS	G1144A105
LECO	LINCOLN ELEC HLDGS INC	1,400	$370K	0.0%	$264.58	$109.53	+141.6%	COM	533900106