Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,823	$6.293M	1.0%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
MP	MP MATERIALS CORP	94,076	$4.449M	0.7%	$47.29	$50.76	-6.8%	COM CL A	553368101
USAR	USA RARE EARTH INC	223,354	$3.145M	0.5%	$14.08	$16.98	-17.1%	COM	91733P107
XOM	EXXONMOBIL HOLDINGS CORP	3,464	$564K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
BKUI	BNY MELLON ETF TRUST	10,066	$499K	0.1%	$49.62	$49.63	-0.0%	ULTRA SHORT INCM	09661T859
XBI	SPDR SERIES TRUST	2,050	$323K	0.1%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
FIVE	FIVE BELOW INC	1,000	$220K	0.0%	$219.57	$224.28	-2.1%	COM	33829M101

Increased Positions (13)

MU MICRON TECHNOLOGY INC 4.1%

Value $26.32M (+61.3%) Shares 24,714 (+74.8%) Share Price $1065.11 Est. Cost/Share $481.09 Unrealized @ Report Date +121.4%

CAT CATERPILLAR INC 3.0%

Value $19.18M (-22.3%) Shares 23,655 (+2.0%) Share Price $810.79 Est. Cost/Share $695.60 Unrealized @ Report Date +16.6%

GLD SPDR GOLD TR 1.1%

Value $6.938M (+123.6%) Shares 18,218 (+116.3%) Share Price $380.84 Est. Cost/Share $387.19 Unrealized @ Report Date -1.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.1%

Value $32.87M (+7.4%) Shares 72,053 (+12.4%) Share Price $456.19 Est. Cost/Share $209.44 Unrealized @ Report Date +117.8%

GEV GE VERNOVA INC 2.1%

Value $13.38M (-13.2%) Shares 14,075 (+7.3%) Share Price $950.49 Est. Cost/Share $492.94 Unrealized @ Report Date +92.8%

NOW SERVICENOW INC 0.8%

Value $5.29M (+49.4%) Shares 39,478 (+10.7%) Share Price $134.01 Est. Cost/Share $101.32 Unrealized @ Report Date +32.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.599M (-29.8%) Shares 6,038 (+102.5%) Share Price $264.75 Est. Cost/Share $247.73 Unrealized @ Report Date +6.9%

AVGO BROADCOM INC 6.1%

Value $39.55M (+1.0%) Shares 112,603 (+8.6%) Share Price $351.19 Est. Cost/Share $201.85 Unrealized @ Report Date +74.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $955K (+26.2%) Shares 15,529 (+9.0%) Share Price $61.50 Est. Cost/Share $57.46 Unrealized @ Report Date +7.0%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $5.691M (-2.2%) Shares 72,667 (+3.2%) Share Price $78.31 Est. Cost/Share $82.59 Unrealized @ Report Date -5.2%

PYLD PIMCO ETF TR 0.9%

Value $5.752M (-1.2%) Shares 226,546 (+3.2%) Share Price $25.39 Est. Cost/Share $26.39 Unrealized @ Report Date -3.8%

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value $5.845M (+0.5%) Shares 130,215 (+3.1%) Share Price $44.89 Est. Cost/Share $46.01 Unrealized @ Report Date -2.4%

BND VANGUARD BD INDEX FDS 0.3%

Value $1.913M (-1.4%) Shares 27,271 (+3.2%) Share Price $70.15 Est. Cost/Share $73.34 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	24,714 (+74.8%)	$26.32M (+61.3%)	4.1%	$1065.11	$481.09	+121.4%	COM	595112103
CAT	CATERPILLAR INC	23,655 (+2.0%)	$19.18M (-22.3%)	3.0%	$810.79	$695.60	+16.6%	COM	149123101
GLD	SPDR GOLD TR	18,218 (+116.3%)	$6.938M (+123.6%)	1.1%	$380.84	$387.19	-1.6%	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	72,053 (+12.4%)	$32.87M (+7.4%)	5.1%	$456.19	$209.44	+117.8%	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	14,075 (+7.3%)	$13.38M (-13.2%)	2.1%	$950.49	$492.94	+92.8%	COM	36828A101
NOW	SERVICENOW INC	39,478 (+10.7%)	$5.29M (+49.4%)	0.8%	$134.01	$101.32	+32.3%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	6,038 (+102.5%)	$1.599M (-29.8%)	0.2%	$264.75	$247.73	+6.9%	CL A	22788C105
AVGO	BROADCOM INC	112,603 (+8.6%)	$39.55M (+1.0%)	6.1%	$351.19	$201.85	+74.0%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	15,529 (+9.0%)	$955K (+26.2%)	0.1%	$61.50	$57.46	+7.0%	ST STR ENERG ETF	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	72,667 (+3.2%)	$5.691M (-2.2%)	0.9%	$78.31	$82.59	-5.2%	INT-TERM CORP	92206C870
PYLD	PIMCO ETF TR	226,546 (+3.2%)	$5.752M (-1.2%)	0.9%	$25.39	$26.39	-3.8%	MULTISECTOR BD	72201R585
JPIE	J P MORGAN EXCHANGE TRADED F	130,215 (+3.1%)	$5.845M (+0.5%)	0.9%	$44.89	$46.01	-2.4%	INCOME ETF	46641Q159
BND	VANGUARD BD INDEX FDS	27,271 (+3.2%)	$1.913M (-1.4%)	0.3%	$70.15	$73.34	-4.3%	TOTAL BND MRKT	921937835

Exited Positions (22)

NFLX NETFLIX INC. 1.8%

Value $11.72M Shares 164,140 Share Price $71.40 * Est. Cost/Share $95.50 Unrealized @ Report Date -27.1%

HWM HOWMET AEROSPACE INC 0.9%

Value $5.963M Shares 22,178 Share Price $268.86 * Est. Cost/Share $130.91 Unrealized @ Report Date +72.8%

COHR COHERENT CORP 0.5%

Value $3.268M Shares 8,284 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

RPRX ROYALTY PHARMA PLC 0.3%

Value $2.142M Shares 38,208 Share Price $56.07 * Est. Cost/Share $42.36 Unrealized @ Report Date +37.8%

LRCX LAM RESEARCH CORP 0.1%

Value $741K Shares 1,711 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

MA MASTERCARD INCORPORATED 0.1%

Value $658K Shares 1,282 Share Price $513.60 * Est. Cost/Share $551.04 Unrealized @ Report Date +0.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value $522K Shares 5,210 Share Price $100.28 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

XOM EXXON MOBIL CORP 0.1%

Value $520K Shares 3,804 Share Price $136.72 * Est. Cost/Share $63.15 Unrealized @ Report Date +157.7%

EQIX EQUINIX INC 0.1%

Value $465K Shares 446 Share Price $1042.39 Est. Cost/Share $807.48 Unrealized @ Report Date —

MDLN MEDLINE INC 0.1%

Value $417K Shares 10,567 Share Price $39.44 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%

NU NU HLDGS LTD 0.1%

Value $388K Shares 29,061 Share Price $13.36 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $382K Shares 11,231 Share Price $34.00 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $359K Shares 903 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $357K Shares 1,407 Share Price $253.97 * Est. Cost/Share $178.84 Unrealized @ Report Date +48.0%

LIN LINDE PLC 0.1%

Value $353K Shares 680 Share Price $518.94 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

SNDK SANDISK CORP 0.1%

Value $352K Shares 155 Share Price $2273.73 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $342K Shares 366 Share Price $935.47 * Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $309K Shares 717 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

GM GENERAL MTRS CO 0.0%

Value $276K Shares 3,586 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $267K Shares 1,500 Share Price $178.24 * Est. Cost/Share $2388.70 Unrealized @ Report Date -93.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $226K Shares 1,933 Share Price $116.67 * Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

DE DEERE & CO 0.0%

Value $209K Shares 329 Share Price $634.33 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC.	164,140	$11.72M	1.8%	$71.40 *	$95.50	-27.1%	—	64110L106
HWM	HOWMET AEROSPACE INC	22,178	$5.963M	0.9%	$268.86 *	$130.91	+72.8%	—	443201108
COHR	COHERENT CORP	8,284	$3.268M	0.5%	$394.47 *	$353.72	-18.6%	—	19247G107
RPRX	ROYALTY PHARMA PLC	38,208	$2.142M	0.3%	$56.07 *	$42.36	+37.8%	—	G7709Q104
LRCX	LAM RESEARCH CORP	1,711	$741K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
MA	MASTERCARD INCORPORATED	1,282	$658K	0.1%	$513.60 *	$551.04	+0.1%	—	57636Q104
HOOD	ROBINHOOD MKTS INC	5,210	$522K	0.1%	$100.28 *	$83.72	+34.4%	—	770700102
XOM	EXXON MOBIL CORP	3,804	$520K	0.1%	$136.72 *	$63.15	+157.7%	—	30231G102
EQIX	EQUINIX INC	446	$465K	0.1%	$1042.39	$807.48	—	—	29444U700
MDLN	MEDLINE INC	10,567	$417K	0.1%	$39.44 *	$40.30	-13.9%	—	58507V107
NU	NU HLDGS LTD	29,061	$388K	0.1%	$13.36 *	$13.48	-6.1%	—	G6683N103
CMG	CHIPOTLE MEXICAN GRILL INC	11,231	$382K	0.1%	$34.00 *	$32.67	-2.2%	—	169656105
ISRG	INTUITIVE SURGICAL INC	903	$359K	0.1%	$397.68 *	$436.88	-6.9%	—	46120E602
JNJ	JOHNSON & JOHNSON	1,407	$357K	0.1%	$253.97 *	$178.84	+48.0%	—	478160104
LIN	LINDE PLC	680	$353K	0.1%	$518.94 *	$506.49	-6.3%	—	G54950103
SNDK	SANDISK CORP	155	$352K	0.1%	$2273.73 *	$564.77	+208.1%	—	80004C200
COST	COSTCO WHOLESALE CORPORATION	366	$342K	0.1%	$935.47 *	$974.33	-6.6%	—	22160K105
DELL	DELL TECHNOLOGIES INC	717	$309K	0.0%	$431.46 *	$289.23	+86.0%	—	24703L202
GM	GENERAL MTRS CO	3,586	$276K	0.0%	$77.08	$78.57	-2.0%	—	37045V100
BKNG	BOOKING HOLDINGS INC	1,500	$267K	0.0%	$178.24 *	$2388.70	-93.2%	—	09857L108
PLTR	PALANTIR TECHNOLOGIES INC	1,933	$226K	0.0%	$116.67 *	$136.41	+37.1%	—	69608A108
DE	DEERE & CO	329	$209K	0.0%	$634.33 *	$579.22	+15.9%	—	244199105

Decreased Positions (20)

MSFT MICROSOFT CORP 7.0%

Value $44.74M (+35.5%) Shares 87,234 (-1.5%) Share Price $512.90 Est. Cost/Share $240.90 Unrealized @ Report Date +112.9%

CRS CARPENTER TECHNOLOGY CORP 2.0%

Value $13.05M (-40.0%) Shares 33,568 (-4.8%) Share Price $388.82 Est. Cost/Share $406.17 Unrealized @ Report Date -4.3%

NVDA NVIDIA CORPORATION 11.0%

Value $70.78M (+12.3%) Shares 309,939 (-1.6%) Share Price $228.38 Est. Cost/Share $101.46 Unrealized @ Report Date +125.1%

AMZN AMAZON COM INC 4.3%

Value $27.63M (-17.3%) Shares 110,878 (-20.9%) Share Price $249.15 Est. Cost/Share $149.10 Unrealized @ Report Date +67.1%

ORLY OREILLY AUTOMOTIVE INC 5.0%

Value $32.2M (-13.3%) Shares 376,964 (-6.5%) Share Price $85.41 Est. Cost/Share $91.11 Unrealized @ Report Date -6.3%

AAPL APPLE INC 4.4%

Value $28.13M (+13.6%) Shares 84,471 (-1.3%) Share Price $333.02 Est. Cost/Share $183.80 Unrealized @ Report Date +81.2%

DHI D R HORTON INC 1.6%

Value $10.58M (-22.3%) Shares 77,432 (-7.4%) Share Price $136.65 Est. Cost/Share $152.01 Unrealized @ Report Date -10.1%

VST VISTRA CORP 0.5%

Value $2.972M (-47.2%) Shares 21,484 (-39.4%) Share Price $138.35 Est. Cost/Share $178.70 Unrealized @ Report Date -22.6%

META META PLATFORMS INC 4.0%

Value $25.51M (+11.6%) Shares 35,178 (-13.3%) Share Price $725.18 Est. Cost/Share $566.63 Unrealized @ Report Date +28.0%

GOOG ALPHABET INC 6.8%

Value $43.58M (-5.3%) Shares 127,895 (-1.8%) Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $12M (-16.2%) Shares 19,617 (-20.4%) Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $681K (-76.8%) Shares 5,862 (-77.8%) Share Price $116.17 Est. Cost/Share $114.33 Unrealized @ Report Date +1.6%

TMUS T-MOBILE US INC 1.4%

Value $8.738M (-20.0%) Shares 53,580 (-17.7%) Share Price $163.08 Est. Cost/Share $157.44 Unrealized @ Report Date +3.6%

UBER UBER TECHNOLOGIES INC 1.7%

Value $10.86M (-14.4%) Shares 158,449 (-9.9%) Share Price $68.51 Est. Cost/Share $58.04 Unrealized @ Report Date +18.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.827M (-16.4%) Shares 14,590 (-17.2%) Share Price $330.83 Est. Cost/Share $137.42 Unrealized @ Report Date +140.7%

V VISA INC 3.5%

Value $22.72M (+3.6%) Shares 63,227 (-1.1%) Share Price $359.33 Est. Cost/Share $250.32 Unrealized @ Report Date +43.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.825M (-11.5%) Shares 11,698 (-11.1%) Share Price $497.95 Est. Cost/Share $155.14 Unrealized @ Report Date +221.0%

HQY HEALTHEQUITY INC 0.1%

Value $517K (-30.7%) Shares 5,840 (-29.2%) Share Price $88.46 Est. Cost/Share $80.80 Unrealized @ Report Date +9.5%

ABBV ABBVIE INC 1.7%

Value $11.24M (+0.9%) Shares 42,968 (-3.0%) Share Price $261.59 Est. Cost/Share $226.12 Unrealized @ Report Date +15.7%

TLG TOUCHSTONE ETF TRUST 0.0%

Value $226K (-29.1%) Shares 8,068 (-33.1%) Share Price $27.98 Est. Cost/Share $23.73 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	87,234 (-1.5%)	$44.74M (+35.5%)	7.0%	$512.90	$240.90	+112.9%	COM	594918104
CRS	CARPENTER TECHNOLOGY CORP	33,568 (-4.8%)	$13.05M (-40.0%)	2.0%	$388.82	$406.17	-4.3%	COM	144285103
NVDA	NVIDIA CORPORATION	309,939 (-1.6%)	$70.78M (+12.3%)	11.0%	$228.38	$101.46	+125.1%	COM	67066G104
AMZN	AMAZON COM INC	110,878 (-20.9%)	$27.63M (-17.3%)	4.3%	$249.15	$149.10	+67.1%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	376,964 (-6.5%)	$32.2M (-13.3%)	5.0%	$85.41	$91.11	-6.3%	COM	67103H107
AAPL	APPLE INC	84,471 (-1.3%)	$28.13M (+13.6%)	4.4%	$333.02	$183.80	+81.2%	COM	037833100
DHI	D R HORTON INC	77,432 (-7.4%)	$10.58M (-22.3%)	1.6%	$136.65	$152.01	-10.1%	COM	23331A109
VST	VISTRA CORP	21,484 (-39.4%)	$2.972M (-47.2%)	0.5%	$138.35	$178.70	-22.6%	COM	92840M102
META	META PLATFORMS INC	35,178 (-13.3%)	$25.51M (+11.6%)	4.0%	$725.18	$566.63	+28.0%	CL A	30303M102
GOOG	ALPHABET INC	127,895 (-1.8%)	$43.58M (-5.3%)	6.8%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	19,617 (-20.4%)	$12M (-16.2%)	1.9%	$611.76	$213.52	+186.5%	COM	007903107
ARES	ARES MANAGEMENT CORPORATION	5,862 (-77.8%)	$681K (-76.8%)	0.1%	$116.17	$114.33	+1.6%	CL A COM STK	03990B101
TMUS	T-MOBILE US INC	53,580 (-17.7%)	$8.738M (-20.0%)	1.4%	$163.08	$157.44	+3.6%	COM	872590104
UBER	UBER TECHNOLOGIES INC	158,449 (-9.9%)	$10.86M (-14.4%)	1.7%	$68.51	$58.04	+18.0%	COM	90353T100
JPM	JPMORGAN CHASE & CO	14,590 (-17.2%)	$4.827M (-16.4%)	0.8%	$330.83	$137.42	+140.7%	COM	46625H100
V	VISA INC	63,227 (-1.1%)	$22.72M (+3.6%)	3.5%	$359.33	$250.32	+43.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,698 (-11.1%)	$5.825M (-11.5%)	0.9%	$497.95	$155.14	+221.0%	CL B NEW	084670702
HQY	HEALTHEQUITY INC	5,840 (-29.2%)	$517K (-30.7%)	0.1%	$88.46	$80.80	+9.5%	COM	42226A107
ABBV	ABBVIE INC	42,968 (-3.0%)	$11.24M (+0.9%)	1.7%	$261.59	$226.12	+15.7%	COM	00287Y109
TLG	TOUCHSTONE ETF TRUST	8,068 (-33.1%)	$226K (-29.1%)	0.0%	$27.98	$23.73	+17.9%	LARG CO GROW ETF	89157W863

Unchanged Positions (13)

MCK MCKESSON CORP 5.6%

Value $35.95M Shares 42,106 Share Price $853.81 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

GLW CORNING INC 0.6%

Value $4.161M Shares 27,060 Share Price $153.76 Est. Cost/Share $30.45 Unrealized @ Report Date +404.9%

APP APPLOVIN CORP 0.5%

Value $3.503M Shares 12,060 Share Price $290.43 Est. Cost/Share $559.32 Unrealized @ Report Date -48.1%

LLY ELI LILLY & CO 5.3%

Value $33.97M Shares 29,359 Share Price $1157.08 Est. Cost/Share $785.88 Unrealized @ Report Date +47.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $228K Shares 8,304 Share Price $27.50 Est. Cost/Share $40.15 Unrealized @ Report Date -31.5%

GOOGL ALPHABET INC 0.6%

Value $4.006M Shares 11,643 Share Price $344.08 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

PGEN PRECIGEN INC 0.0%

Value $257K Shares 30,000 Share Price $8.56 Est. Cost/Share $4.32 Unrealized @ Report Date +98.0%

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value $374K Shares 11,537 Share Price $32.41 Est. Cost/Share $23.92 Unrealized @ Report Date +35.5%

MCD MCDONALDS CORP 0.0%

Value $254K Shares 1,100 Share Price $230.94 Est. Cost/Share $109.93 Unrealized @ Report Date +110.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.362M Shares 38,241 Share Price $35.61 Est. Cost/Share $29.18 Unrealized @ Report Date —

ICVT ISHARES TR 0.0%

Value $222K Shares 1,963 Share Price $112.93 Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%

VOO VANGUARD INDEX FDS 0.1%

Value $399K Shares 569 Share Price $701.23 Est. Cost/Share $426.40 Unrealized @ Report Date +64.4%

— GENERAL AMERN INVS CO INC 0.2%

Value $1.04M Shares 16,395 Share Price $63.44 Est. Cost/Share $31.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	42,106	$35.95M	5.6%	$853.81	$792.84	+7.7%	COM	58155Q103
GLW	CORNING INC	27,060	$4.161M	0.6%	$153.76	$30.45	+404.9%	COM	219350105
APP	APPLOVIN CORP	12,060	$3.503M	0.5%	$290.43	$559.32	-48.1%	COM CL A	03831W108
LLY	ELI LILLY & CO	29,359	$33.97M	5.3%	$1157.08	$785.88	+47.2%	COM	532457108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,304	$228K	0.0%	$27.50	$40.15	-31.5%	SHS	G6331P104
GOOGL	ALPHABET INC	11,643	$4.006M	0.6%	$344.08	$163.29	+110.7%	CAP STK CL A	02079K305
PGEN	PRECIGEN INC	30,000	$257K	0.0%	$8.56	$4.32	+98.0%	COM	74017N105
CLDX	CELLDEX THERAPEUTICS INC NEW	11,537	$374K	0.1%	$32.41	$23.92	+35.5%	COM NEW	15117B202
MCD	MCDONALDS CORP	1,100	$254K	0.0%	$230.94	$109.93	+110.1%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	38,241	$1.362M	0.2%	$35.61	$29.18	—	COM	293792107
ICVT	ISHARES TR	1,963	$222K	0.0%	$112.93	$115.90	-2.6%	CONV BD ETF	46435G102
VOO	VANGUARD INDEX FDS	569	$399K	0.1%	$701.23	$426.40	+64.4%	S&P 500 ETF SHS	922908363
—	GENERAL AMERN INVS CO INC	16,395	$1.04M	0.2%	$63.44	$31.94	—	COM	368802104