Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	201,037	$17.14M	2.3%	$85.27	$85.27	—	COM	30609A109
MSFT	MICROSOFT CORP	167	$8.565M	1.1%	$51290.00 *	$358.66	+43.0%	PUT	594918104
AMAT	APPLIED MATLS INC	40	$2.046M	0.3%	$51138.00 *	$72.39	+606.4%	PUT	038222105
AEP	AMERICAN ELEC PWR CO INC	4,855	$576K	0.1%	$118.64	$126.61	-6.3%	COM	025537101
VTI	VANGUARD INDEX FDS	1,165	$436K	0.1%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
LIN	LINDE PLC	697	$331K	0.0%	$474.65	$491.37	-3.4%	SHS	G54950103
FICO	FAIR ISAAC CORP	473	$280K	0.0%	$592.47	$1094.86	-45.9%	COM	303250104
XOM	EXXONMOBIL HOLDINGS CORP	1,624	$264K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
CRWD	CROWDSTRIKE HLDGS INC	927	$245K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
CME	CME GROUP INC	872	$228K	0.0%	$261.98	$263.67	-0.6%	COM	12572Q105
RPM	RPM INTL INC	2,231	$220K	0.0%	$98.67	$106.11	-7.0%	COM	749685103
PLTR	PALANTIR TECHNOLOGIES INC	1,140	$213K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
RLI	RLI CORP	3,820	$211K	0.0%	$55.31	$61.66	-10.3%	COM	749607107
NTAP	NETAPP INC	975	$205K	0.0%	$210.08	$184.43	+13.9%	COM	64110D104
KO	COCA COLA CO	2,354	$203K	0.0%	$86.08	$86.73	-0.8%	COM	191216100

Increased Positions (55)

HONA HONEYWELL AEROSPACE INC 1.1%

Value $8.465M (+184.0%) Shares 54,624 (+305.2%) Share Price $154.97 Est. Cost/Share $196.27 Unrealized @ Report Date -21.0%

NVDA NVIDIA CORPORATION 4.4%

Value $32.52M (+16.9%) Shares 142,373 (+2.4%) Share Price $228.38 Est. Cost/Share $97.77 Unrealized @ Report Date +133.6%

CMI CUMMINS INC 1.3%

Value $9.694M (-25.5%) Shares 18,766 (+2.9%) Share Price $516.57 Est. Cost/Share $197.97 Unrealized @ Report Date +160.9%

FSLR FIRST SOLAR INC 1.6%

Value $12.11M (-18.3%) Shares 69,125 (+10.1%) Share Price $175.16 Est. Cost/Share $135.96 Unrealized @ Report Date +28.8%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $8.668M (-20.2%) Shares 39,413 (+2.0%) Share Price $219.93 Est. Cost/Share $134.17 Unrealized @ Report Date +63.9%

GLW CORNING INC 0.4%

Value $3.063M (-35.9%) Shares 19,921 (+6.5%) Share Price $153.76 Est. Cost/Share $24.86 Unrealized @ Report Date +518.4%

BSCV INVESCO EXCH TRD SLF IDX FD 0.5%

Value $3.8M (+59.9%) Shares 240,936 (+66.1%) Share Price $15.77 Est. Cost/Share $16.40 Unrealized @ Report Date -3.8%

NEE NEXTERA ENERGY INC 1.9%

Value $14.05M (-8.5%) Shares 185,451 (+6.0%) Share Price $75.74 Est. Cost/Share $61.40 Unrealized @ Report Date +23.3%

BSJV INVESCO EXCH TRD SLF IDX FD 0.6%

Value $4.114M (+36.5%) Shares 164,112 (+42.9%) Share Price $25.07 Est. Cost/Share $26.34 Unrealized @ Report Date -4.8%

AMZN AMAZON COM INC 2.7%

Value $20.47M (+5.6%) Shares 82,156 (+1.0%) Share Price $249.15 Est. Cost/Share $152.36 Unrealized @ Report Date +63.5%

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.367M (+344.3%) Shares 69,800 (+365.3%) Share Price $19.59 Est. Cost/Share $20.27 Unrealized @ Report Date -3.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.016M (+110.4%) Shares 4,957 (+105.8%) Share Price $406.63 Est. Cost/Share $419.10 Unrealized @ Report Date -3.0%

J JACOBS SOLUTIONS INC 1.4%

Value $10.42M (+10.2%) Shares 77,064 (+2.6%) Share Price $135.27 Est. Cost/Share $117.77 Unrealized @ Report Date +14.9%

GEV GE VERNOVA INC 0.6%

Value $4.549M (-17.2%) Shares 4,786 (+2.4%) Share Price $950.49 Est. Cost/Share $186.64 Unrealized @ Report Date +409.3%

BSCU INVESCO EXCH TRD SLF IDX FD 0.8%

Value $5.721M (+17.2%) Shares 354,433 (+20.9%) Share Price $16.14 Est. Cost/Share $16.60 Unrealized @ Report Date -2.8%

BSJW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.137M (+183.0%) Shares 46,896 (+195.3%) Share Price $24.24 Est. Cost/Share $25.20 Unrealized @ Report Date -3.8%

AVGO BROADCOM INC 2.8%

Value $20.78M (-3.4%) Shares 59,183 (+3.9%) Share Price $351.19 Est. Cost/Share $171.56 Unrealized @ Report Date +104.7%

HON HONEYWELL INTL INC 0.5%

Value $3.524M (+23.9%) Shares 16,704 (+31.5%) Share Price $210.94 Est. Cost/Share $220.80 Unrealized @ Report Date —

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value $8.381M (+8.7%) Shares 416,452 (+10.0%) Share Price $20.13 Est. Cost/Share $20.12 Unrealized @ Report Date +0.0%

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value $7.523M (+8.9%) Shares 31,772 (+33.6%) Share Price $236.78 Est. Cost/Share $202.99 Unrealized @ Report Date +16.6%

BSCT INVESCO EXCH TRD SLF IDX FD 0.9%

Value $7.006M (+9.6%) Shares 384,947 (+11.8%) Share Price $18.20 Est. Cost/Share $18.47 Unrealized @ Report Date -1.5%

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $2.006M (+41.5%) Shares 24,418 (+7.9%) Share Price $82.17 Est. Cost/Share $86.05 Unrealized @ Report Date -4.5%

BDX BECTON DICKINSON & CO 0.4%

Value $3.241M (+21.6%) Shares 18,107 (+2.8%) Share Price $179.00 Est. Cost/Share $144.27 Unrealized @ Report Date +24.1%

MRVL MARVELL TECHNOLOGY INC 2.0%

Value $15.1M (+3.7%) Shares 57,141 (+16.9%) Share Price $264.21 Est. Cost/Share $100.98 Unrealized @ Report Date +161.7%

GE GE AEROSPACE 0.5%

Value $3.952M (-11.9%) Shares 12,654 (+5.4%) Share Price $312.29 Est. Cost/Share $77.60 Unrealized @ Report Date +302.4%

IBB ISHARES TR 0.1%

Value $882K (+117.7%) Shares 4,191 (+96.7%) Share Price $210.51 Est. Cost/Share $165.02 Unrealized @ Report Date +27.6%

QCOM QUALCOMM INC 2.3%

Value $17.49M (+2.7%) Shares 95,056 (+3.1%) Share Price $184.04 Est. Cost/Share $78.44 Unrealized @ Report Date +134.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.8%

Value $5.644M (-6.6%) Shares 157,561 (+1.8%) Share Price $35.82 Est. Cost/Share $22.76 Unrealized @ Report Date +57.4%

BSJU INVESCO EXCH TRD SLF IDX FD 1.0%

Value $7.459M (+5.2%) Shares 299,916 (+9.2%) Share Price $24.87 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%

KMB KIMBERLY-CLARK CORP 0.7%

Value $4.913M (-6.9%) Shares 50,430 (+4.9%) Share Price $97.43 Est. Cost/Share $103.78 Unrealized @ Report Date -6.1%

XYL XYLEM INC 0.7%

Value $5.427M (-6.0%) Shares 53,592 (+9.7%) Share Price $101.27 Est. Cost/Share $115.40 Unrealized @ Report Date -12.2%

CLH CLEAN HARBORS INC 0.2%

Value $1.418M (+29.2%) Shares 4,571 (+24.4%) Share Price $310.23 Est. Cost/Share $108.82 Unrealized @ Report Date +185.1%

BX BLACKSTONE INC 1.2%

Value $8.593M (-3.4%) Shares 76,664 (+1.4%) Share Price $112.09 Est. Cost/Share $101.40 Unrealized @ Report Date +10.5%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $561K (+113.9%) Shares 3,719 (+142.3%) Share Price $150.86 Est. Cost/Share $151.73 Unrealized @ Report Date -0.6%

PNW PINNACLE WEST CAP CORP 0.3%

Value $2.152M (-10.9%) Shares 23,130 (+2.4%) Share Price $93.04 Est. Cost/Share $69.28 Unrealized @ Report Date +34.3%

MELI MERCADOLIBRE INC 0.1%

Value $743K (+53.6%) Shares 430 (+50.9%) Share Price $1728.53 Est. Cost/Share $1865.69 Unrealized @ Report Date -7.4%

KMI KINDER MORGAN INC DEL 0.6%

Value $4.658M (-3.8%) Shares 154,500 (+2.0%) Share Price $30.15 Est. Cost/Share $19.58 Unrealized @ Report Date +54.0%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $1.073M (+20.3%) Shares 19,404 (+18.6%) Share Price $55.32 Est. Cost/Share $54.90 Unrealized @ Report Date +0.8%

ULTA ULTA BEAUTY INC 0.1%

Value $434K (+61.6%) Shares 794 (+33.4%) Share Price $546.17 Est. Cost/Share $417.46 Unrealized @ Report Date +30.8%

T AT&T INC 0.1%

Value $900K (+19.6%) Shares 36,868 (+1.4%) Share Price $24.40 Est. Cost/Share $15.69 Unrealized @ Report Date +55.5%

CHWY CHEWY INC 0.3%

Value $2.341M (-4.4%) Shares 128,605 (+3.2%) Share Price $18.20 Est. Cost/Share $22.68 Unrealized @ Report Date -19.7%

BSJT INVESCO EXCH TRD SLF IDX FD 1.1%

Value $8.083M (+1.2%) Shares 391,328 (+3.5%) Share Price $20.66 Est. Cost/Share $21.12 Unrealized @ Report Date -2.2%

TSLA TESLA INC 0.1%

Value $469K (-14.3%) Shares 1,323 (+1.5%) Share Price $354.81 Est. Cost/Share $284.99 Unrealized @ Report Date +24.5%

BA BOEING CO 0.0%

Value $352K (+28.3%) Shares 1,892 (+49.3%) Share Price $186.05 Est. Cost/Share $195.93 Unrealized @ Report Date -5.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $775K (+10.1%) Shares 12,412 (+1.6%) Share Price $62.40 Est. Cost/Share $46.55 Unrealized @ Report Date +34.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.106M (-5.2%) Shares 5,725 (+1.1%) Share Price $193.25 Est. Cost/Share $175.00 Unrealized @ Report Date +10.4%

UBER UBER TECHNOLOGIES INC 0.8%

Value $6.334M (+0.8%) Shares 92,459 (+6.1%) Share Price $68.51 Est. Cost/Share $80.51 Unrealized @ Report Date -14.9%

DCI DONALDSON INC 0.8%

Value $5.79M (-0.7%) Shares 66,519 (+2.4%) Share Price $87.04 Est. Cost/Share $38.16 Unrealized @ Report Date +128.1%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $10.39M (+0.3%) Shares 11,412 (+3.1%) Share Price $910.31 Est. Cost/Share $290.90 Unrealized @ Report Date +212.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $922K (+3.1%) Shares 13,993 (+1.0%) Share Price $65.86 Est. Cost/Share $28.48 Unrealized @ Report Date +131.2%

HD HOME DEPOT INC 0.0%

Value $228K (+13.5%) Shares 802 (+40.7%) Share Price $284.49 Est. Cost/Share $326.18 Unrealized @ Report Date -12.8%

NFLX NETFLIX INC. 0.2%

Value $1.423M (+1.4%) Shares 20,449 (+4.1%) Share Price $69.58 Est. Cost/Share $98.58 Unrealized @ Report Date -29.4%

APH AMPHENOL CORP 0.0%

Value $274K (-4.4%) Shares 3,250 (+100.0%) Share Price $84.30 Est. Cost/Share $122.79 Unrealized @ Report Date -31.3%

FRVO FERVO ENERGY CO 0.1%

Value $645K (-1.8%) Shares 47,458 (+111.3%) Share Price $13.59 Est. Cost/Share $27.75 Unrealized @ Report Date -51.0%

TXN TEXAS INSTRS INC 0.0%

Value $266K (-3.1%) Shares 951 (+3.1%) Share Price $280.12 Est. Cost/Share $277.40 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	54,624 (+305.2%)	$8.465M (+184.0%)	1.1%	$154.97	$196.27	-21.0%	COM	43849R105
NVDA	NVIDIA CORPORATION	142,373 (+2.4%)	$32.52M (+16.9%)	4.4%	$228.38	$97.77	+133.6%	COM	67066G104
CMI	CUMMINS INC	18,766 (+2.9%)	$9.694M (-25.5%)	1.3%	$516.57	$197.97	+160.9%	COM	231021106
FSLR	FIRST SOLAR INC	69,125 (+10.1%)	$12.11M (-18.3%)	1.6%	$175.16	$135.96	+28.8%	COM	336433107
IBM	INTERNATIONAL BUSINESS MACHS	39,413 (+2.0%)	$8.668M (-20.2%)	1.2%	$219.93	$134.17	+63.9%	COM	459200101
GLW	CORNING INC	19,921 (+6.5%)	$3.063M (-35.9%)	0.4%	$153.76	$24.86	+518.4%	COM	219350105
BSCV	INVESCO EXCH TRD SLF IDX FD	240,936 (+66.1%)	$3.8M (+59.9%)	0.5%	$15.77	$16.40	-3.8%	BULETSHS 2031 CP	46138J429
NEE	NEXTERA ENERGY INC	185,451 (+6.0%)	$14.05M (-8.5%)	1.9%	$75.74	$61.40	+23.3%	COM	65339F101
BSJV	INVESCO EXCH TRD SLF IDX FD	164,112 (+42.9%)	$4.114M (+36.5%)	0.6%	$25.07	$26.34	-4.8%	BULL 2031 HI ETF	46139W817
AMZN	AMAZON COM INC	82,156 (+1.0%)	$20.47M (+5.6%)	2.7%	$249.15	$152.36	+63.5%	COM	023135106
BSCW	INVESCO EXCH TRD SLF IDX FD	69,800 (+365.3%)	$1.367M (+344.3%)	0.2%	$19.59	$20.27	-3.4%	BULLETSHS 2032	46139W858
ISRG	INTUITIVE SURGICAL INC	4,957 (+105.8%)	$2.016M (+110.4%)	0.3%	$406.63	$419.10	-3.0%	COM NEW	46120E602
J	JACOBS SOLUTIONS INC	77,064 (+2.6%)	$10.42M (+10.2%)	1.4%	$135.27	$117.77	+14.9%	COM	46982L108
GEV	GE VERNOVA INC	4,786 (+2.4%)	$4.549M (-17.2%)	0.6%	$950.49	$186.64	+409.3%	COM	36828A101
BSCU	INVESCO EXCH TRD SLF IDX FD	354,433 (+20.9%)	$5.721M (+17.2%)	0.8%	$16.14	$16.60	-2.8%	INVSCO 30 CORP	46138J460
BSJW	INVESCO EXCH TRD SLF IDX FD	46,896 (+195.3%)	$1.137M (+183.0%)	0.2%	$24.24	$25.20	-3.8%	BULL 2032 HI ETF	46139W775
AVGO	BROADCOM INC	59,183 (+3.9%)	$20.78M (-3.4%)	2.8%	$351.19	$171.56	+104.7%	COM	11135F101
HON	HONEYWELL INTL INC	16,704 (+31.5%)	$3.524M (+23.9%)	0.5%	$210.94	$220.80	—	COM	438516205
BSCS	INVESCO EXCH TRD SLF IDX FD	416,452 (+10.0%)	$8.381M (+8.7%)	1.1%	$20.13	$20.12	+0.0%	INVSCO BLSH 28	46138J643
LHX	L3HARRIS TECHNOLOGIES INC	31,772 (+33.6%)	$7.523M (+8.9%)	1.0%	$236.78	$202.99	+16.6%	COM	502431109
BSCT	INVESCO EXCH TRD SLF IDX FD	384,947 (+11.8%)	$7.006M (+9.6%)	0.9%	$18.20	$18.47	-1.5%	BULETSHS 2029	46138J577
CRCL	CIRCLE INTERNET GROUP INC	24,418 (+7.9%)	$2.006M (+41.5%)	0.3%	$82.17	$86.05	-4.5%	COM CL A	172573107
BDX	BECTON DICKINSON & CO	18,107 (+2.8%)	$3.241M (+21.6%)	0.4%	$179.00	$144.27	+24.1%	COM	075887109
MRVL	MARVELL TECHNOLOGY INC	57,141 (+16.9%)	$15.1M (+3.7%)	2.0%	$264.21	$100.98	+161.7%	COM	573874104
GE	GE AEROSPACE	12,654 (+5.4%)	$3.952M (-11.9%)	0.5%	$312.29	$77.60	+302.4%	COM NEW	369604301
IBB	ISHARES TR	4,191 (+96.7%)	$882K (+117.7%)	0.1%	$210.51	$165.02	+27.6%	ISHARES BIOTECH	464287556
QCOM	QUALCOMM INC	95,056 (+3.1%)	$17.49M (+2.7%)	2.3%	$184.04	$78.44	+134.6%	COM	747525103
HASI	HA SUSTAINABLE INFRA CAP INC	157,561 (+1.8%)	$5.644M (-6.6%)	0.8%	$35.82	$22.76	+57.4%	COM	41068X100
BSJU	INVESCO EXCH TRD SLF IDX FD	299,916 (+9.2%)	$7.459M (+5.2%)	1.0%	$24.87	$25.87	-3.9%	BULLETSHS 2030	46139W841
KMB	KIMBERLY-CLARK CORP	50,430 (+4.9%)	$4.913M (-6.9%)	0.7%	$97.43	$103.78	-6.1%	COM	494368103
XYL	XYLEM INC	53,592 (+9.7%)	$5.427M (-6.0%)	0.7%	$101.27	$115.40	-12.2%	COM	98419M100
CLH	CLEAN HARBORS INC	4,571 (+24.4%)	$1.418M (+29.2%)	0.2%	$310.23	$108.82	+185.1%	COM	184496107
BX	BLACKSTONE INC	76,664 (+1.4%)	$8.593M (-3.4%)	1.2%	$112.09	$101.40	+10.5%	COM	09260D107
SPCX	SPACE EXPLORATION TECHN CORP	3,719 (+142.3%)	$561K (+113.9%)	0.1%	$150.86	$151.73	-0.6%	CLASS A COM STK	84615Q103
PNW	PINNACLE WEST CAP CORP	23,130 (+2.4%)	$2.152M (-10.9%)	0.3%	$93.04	$69.28	+34.3%	COM	723484101
MELI	MERCADOLIBRE INC	430 (+50.9%)	$743K (+53.6%)	0.1%	$1728.53	$1865.69	-7.4%	COM	58733R102
KMI	KINDER MORGAN INC DEL	154,500 (+2.0%)	$4.658M (-3.8%)	0.6%	$30.15	$19.58	+54.0%	COM	49456B101
CRSP	CRISPR THERAPEUTICS AG	19,404 (+18.6%)	$1.073M (+20.3%)	0.1%	$55.32	$54.90	+0.8%	NAMEN AKT	H17182108
ULTA	ULTA BEAUTY INC	794 (+33.4%)	$434K (+61.6%)	0.1%	$546.17	$417.46	+30.8%	COM	90384S303
T	AT&T INC	36,868 (+1.4%)	$900K (+19.6%)	0.1%	$24.40	$15.69	+55.5%	COM	00206R102
CHWY	CHEWY INC	128,605 (+3.2%)	$2.341M (-4.4%)	0.3%	$18.20	$22.68	-19.7%	CL A	16679L109
BSJT	INVESCO EXCH TRD SLF IDX FD	391,328 (+3.5%)	$8.083M (+1.2%)	1.1%	$20.66	$21.12	-2.2%	BULETSHS 2029 HG	46138J395
TSLA	TESLA INC	1,323 (+1.5%)	$469K (-14.3%)	0.1%	$354.81	$284.99	+24.5%	COM	88160R101
BA	BOEING CO	1,892 (+49.3%)	$352K (+28.3%)	0.0%	$186.05	$195.93	-5.0%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	12,412 (+1.6%)	$775K (+10.1%)	0.1%	$62.40	$46.55	+34.1%	COM	110122108
DRI	DARDEN RESTAURANTS INC	5,725 (+1.1%)	$1.106M (-5.2%)	0.1%	$193.25	$175.00	+10.4%	COM	237194105
UBER	UBER TECHNOLOGIES INC	92,459 (+6.1%)	$6.334M (+0.8%)	0.8%	$68.51	$80.51	-14.9%	COM	90353T100
DCI	DONALDSON INC	66,519 (+2.4%)	$5.79M (-0.7%)	0.8%	$87.04	$38.16	+128.1%	COM	257651109
COST	COSTCO WHOLESALE CORPORATION	11,412 (+3.1%)	$10.39M (+0.3%)	1.4%	$910.31	$290.90	+212.9%	COM	22160K105
RSPT	INVESCO EXCHANGE TRADED FD T	13,993 (+1.0%)	$922K (+3.1%)	0.1%	$65.86	$28.48	+131.2%	S&P500 EQL TEC	46137V282
HD	HOME DEPOT INC	802 (+40.7%)	$228K (+13.5%)	0.0%	$284.49	$326.18	-12.8%	COM	437076102
NFLX	NETFLIX INC.	20,449 (+4.1%)	$1.423M (+1.4%)	0.2%	$69.58	$98.58	-29.4%	COM	64110L106
APH	AMPHENOL CORP	3,250 (+100.0%)	$274K (-4.4%)	0.0%	$84.30	$122.79	-31.3%	CL A	032095101
FRVO	FERVO ENERGY CO	47,458 (+111.3%)	$645K (-1.8%)	0.1%	$13.59	$27.75	-51.0%	CL A COM	31556C106
TXN	TEXAS INSTRS INC	951 (+3.1%)	$266K (-3.1%)	0.0%	$280.12	$277.40	+1.0%	COM	882508104

Exited Positions (14)

OKE ONEOK INC NEW 2.4%

Value $17.79M Shares 204,610 Share Price $86.94 Est. Cost/Share $45.79 Unrealized @ Report Date +86.2%

CRSP CRISPR THERAPEUTICS AG 0.8%

Value $6.229M Shares 16,700 Share Price $373.02 * Est. Cost/Share $54.90 Unrealized @ Report Date +0.8%

AZN ASTRAZENECA PLC 0.4%

Value $2.892M Shares 4,000 Share Price $723.00 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $786K Shares 5,208 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

AZN ASTRAZENECA PLC 0.1%

Value $725K Shares 3,826 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

ZTS ZOETIS INC 0.0%

Value $332K Shares 4,615 Share Price $71.86 * Est. Cost/Share $152.49 Unrealized @ Report Date -54.2%

THO THOR INDS INC 0.0%

Value $286K Shares 3,810 Share Price $75.16 * Est. Cost/Share $68.46 Unrealized @ Report Date +0.9%

WAT WATERS CORP 0.0%

Value $279K Shares 743 Share Price $375.04 * Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $242K Shares 5,709 Share Price $42.33 * Est. Cost/Share $38.93 Unrealized @ Report Date +2.2%

HXL HEXCEL CORP NEW 0.0%

Value $236K Shares 2,357 Share Price $100.06 * Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%

CAT CATERPILLAR INC 0.0%

Value $221K Shares 208 Share Price $1062.77 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

BAC BANK OF AMER CORP 0.0%

Value $208K Shares 3,656 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

BN BROOKFIELD CORP 0.0%

Value $207K Shares 4,851 Share Price $42.59 * Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%

VRME VERIFYME INC 0.0%

Value $77,778 Shares 126,675 Share Price $0.61 * Est. Cost/Share $26.01 Unrealized @ Report Date -96.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	204,610	$17.79M	2.4%	$86.94	$45.79	+86.2%	—	682680103
CRSP	CRISPR THERAPEUTICS AG	16,700	$6.229M	0.8%	$373.02 *	$54.90	+0.8%	PUT	H17182108
AZN	ASTRAZENECA PLC	4,000	$2.892M	0.4%	$723.00 *	$191.34	-16.3%	PUT	G0593M107
FDXF	FEDEX FGHT HLDG CO INC	5,208	$786K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
AZN	ASTRAZENECA PLC	3,826	$725K	0.1%	$189.62 *	$191.34	-16.3%	—	G0593M107
ZTS	ZOETIS INC	4,615	$332K	0.0%	$71.86 *	$152.49	-54.2%	—	98978V103
THO	THOR INDS INC	3,810	$286K	0.0%	$75.16 *	$68.46	+0.9%	—	885160101
WAT	WATERS CORP	743	$279K	0.0%	$375.04 *	$342.06	+28.5%	—	941848103
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,709	$242K	0.0%	$42.33 *	$38.93	+2.2%	—	14020X104
HXL	HEXCEL CORP NEW	2,357	$236K	0.0%	$100.06 *	$90.57	-7.3%	—	428291108
CAT	CATERPILLAR INC	208	$221K	0.0%	$1062.77 *	$878.47	-7.7%	—	149123101
BAC	BANK OF AMER CORP	3,656	$208K	0.0%	$56.98 *	$53.18	+2.3%	—	060505104
BN	BROOKFIELD CORP	4,851	$207K	0.0%	$42.59 *	$44.71	-18.5%	—	11271J107
VRME	VERIFYME INC	126,675	$77,778	0.0%	$0.61 *	$26.01	-96.0%	—	92346X206

Decreased Positions (43)

AMAT APPLIED MATLS INC 1.1%

Value $8.448M (-33.0%) Shares 16,520 (-5.3%) Share Price $511.38 Est. Cost/Share $72.39 Unrealized @ Report Date +606.4%

IQV IQVIA HLDGS INC 2.0%

Value $14.84M (+30.1%) Shares 55,206 (-6.5%) Share Price $268.85 Est. Cost/Share $196.59 Unrealized @ Report Date +36.8%

PRU PRUDENTIAL FINL INC 0.9%

Value $6.712M (-31.1%) Shares 59,091 (-34.6%) Share Price $113.58 Est. Cost/Share $95.70 Unrealized @ Report Date +18.7%

LOW LOWES COS INC 1.4%

Value $10.08M (-17.9%) Shares 54,715 (-1.8%) Share Price $184.29 Est. Cost/Share $88.77 Unrealized @ Report Date +107.6%

KLAC KLA CORP 0.5%

Value $3.899M (-35.4%) Shares 200 (-99.0%) Share Price $19493.00 * Est. Cost/Share $1426.50 Unrealized @ Report Date -86.3%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.907M (-50.1%) Shares 83,536 (-49.9%) Share Price $22.82 Est. Cost/Share $23.67 Unrealized @ Report Date -3.5%

PWR QUANTA SVCS INC 1.4%

Value $10.69M (-13.9%) Shares 16,637 (-3.6%) Share Price $642.51 Est. Cost/Share $240.62 Unrealized @ Report Date +167.0%

PANW PALO ALTO NETWORKS INC 3.9%

Value $28.91M (+5.3%) Shares 72,775 (-9.6%) Share Price $397.31 Est. Cost/Share $136.94 Unrealized @ Report Date +190.1%

WY WEYERHAEUSER CO 0.4%

Value $3.305M (-30.4%) Shares 173,510 (-12.5%) Share Price $19.05 Est. Cost/Share $22.15 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $828K (-60.4%) Shares 3,606 (-73.0%) Share Price $229.57 Est. Cost/Share $249.95 Unrealized @ Report Date -8.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.104M (-28.6%) Shares 107,800 (-28.5%) Share Price $19.52 Est. Cost/Share $19.24 Unrealized @ Report Date +1.5%

CSCO CISCO SYS INC 0.7%

Value $5.534M (-12.1%) Shares 51,416 (-4.0%) Share Price $107.63 Est. Cost/Share $37.87 Unrealized @ Report Date +184.2%

USB US BANCORP 1.7%

Value $12.75M (-5.5%) Shares 220,740 (-1.1%) Share Price $57.76 Est. Cost/Share $35.03 Unrealized @ Report Date +64.9%

NOW SERVICENOW INC 0.5%

Value $3.808M (+21.4%) Shares 28,415 (-10.1%) Share Price $134.01 Est. Cost/Share $114.86 Unrealized @ Report Date +16.7%

TTEK TETRA TECH INC NEW 0.8%

Value $5.761M (+12.7%) Shares 174,835 (-1.1%) Share Price $32.95 Est. Cost/Share $33.91 Unrealized @ Report Date -2.8%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $13.18M (-4.5%) Shares 21,540 (-9.3%) Share Price $611.76 Est. Cost/Share $110.65 Unrealized @ Report Date +452.9%

BEP BROOKFIELD RENEWABLE ENERGY 0.2%

Value $1.648M (-26.0%) Shares 58,547 (-8.7%) Share Price $28.14 Est. Cost/Share $31.47 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 1.2%

Value $9.221M (-4.4%) Shares 40,455 (-2.3%) Share Price $227.94 Est. Cost/Share $131.41 Unrealized @ Report Date +73.5%

BSJR INVESCO EXCH TRD SLF IDX FD 1.0%

Value $7.647M (-4.7%) Shares 345,932 (-3.6%) Share Price $22.11 Est. Cost/Share $21.90 Unrealized @ Report Date +0.9%

TNC TENNANT CO 0.1%

Value $785K (-26.4%) Shares 11,675 (-4.1%) Share Price $67.22 Est. Cost/Share $57.61 Unrealized @ Report Date +16.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $376K (-41.2%) Shares 4,537 (-40.7%) Share Price $82.97 Est. Cost/Share $74.45 Unrealized @ Report Date +11.4%

F FORD MTR CO 0.1%

Value $818K (-22.8%) Shares 67,840 (-11.0%) Share Price $12.06 Est. Cost/Share $11.76 Unrealized @ Report Date +2.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.709M (-12.1%) Shares 4,891 (-14.9%) Share Price $349.41 Est. Cost/Share $434.32 Unrealized @ Report Date -19.6%

JNJ JOHNSON & JOHNSON 0.9%

Value $6.914M (+2.3%) Shares 26,118 (-1.9%) Share Price $264.74 Est. Cost/Share $127.28 Unrealized @ Report Date +108.0%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $4.299M (-3.3%) Shares 33,202 (-1.7%) Share Price $129.47 Est. Cost/Share $104.39 Unrealized @ Report Date +24.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.736M (-7.1%) Shares 30,872 (-6.7%) Share Price $56.22 Est. Cost/Share $58.26 Unrealized @ Report Date -3.5%

JPM JPMORGAN CHASE & CO 2.6%

Value $19.28M (-0.6%) Shares 58,267 (-1.6%) Share Price $330.83 Est. Cost/Share $100.03 Unrealized @ Report Date +230.7%

EWBC EAST WEST BANCORP INC 0.2%

Value $1.265M (-7.6%) Shares 10,210 (-3.8%) Share Price $123.93 Est. Cost/Share $52.97 Unrealized @ Report Date +134.0%

META META PLATFORMS INC 0.1%

Value $521K (+24.4%) Shares 718 (-3.4%) Share Price $725.30 Est. Cost/Share $645.27 Unrealized @ Report Date +12.4%

SHOP SHOPIFY INC 0.1%

Value $516K (+24.5%) Shares 3,480 (-4.1%) Share Price $148.30 Est. Cost/Share $119.60 Unrealized @ Report Date +24.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.065M (-8.5%) Shares 3,293 (-2.5%) Share Price $323.27 Est. Cost/Share $271.88 Unrealized @ Report Date +18.9%

PI IMPINJ INC 0.1%

Value $558K (+20.9%) Shares 3,110 (-3.4%) Share Price $179.29 Est. Cost/Share $47.82 Unrealized @ Report Date +274.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $318K (-20.7%) Shares 658 (-16.5%) Share Price $483.48 Est. Cost/Share $314.10 Unrealized @ Report Date +53.9%

EQAL INVESCO EXCH TRADED FD TR II 0.2%

Value $1.512M (-4.9%) Shares 26,404 (-1.6%) Share Price $57.27 Est. Cost/Share $36.48 Unrealized @ Report Date +57.0%

ABBV ABBVIE INC 0.6%

Value $4.85M (+1.0%) Shares 18,540 (-2.8%) Share Price $261.59 Est. Cost/Share $80.73 Unrealized @ Report Date +224.0%

QQQ INVESCO QQQ TR 0.0%

Value $248K (-11.1%) Shares 335 (-11.6%) Share Price $739.77 Est. Cost/Share $519.52 Unrealized @ Report Date +42.4%

EMR EMERSON ELEC CO 0.1%

Value $1.019M (-2.8%) Shares 6,569 (-10.3%) Share Price $155.10 Est. Cost/Share $106.21 Unrealized @ Report Date +46.0%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $655K (-3.5%) Shares 4,514 (-5.6%) Share Price $145.04 Est. Cost/Share $119.53 Unrealized @ Report Date +21.3%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $373K (-5.7%) Shares 8,137 (-6.0%) Share Price $45.84 Est. Cost/Share $36.34 Unrealized @ Report Date +26.1%

DE DEERE & CO 0.1%

Value $547K (+3.3%) Shares 814 (-2.4%) Share Price $671.55 Est. Cost/Share $381.06 Unrealized @ Report Date +76.2%

WFC WELLS FARGO & CO 0.0%

Value $250K (-5.2%) Shares 3,125 (-2.2%) Share Price $80.05 Est. Cost/Share $66.76 Unrealized @ Report Date +19.9%

PG PROCTER & GAMBLE CO 0.0%

Value $329K (-2.6%) Shares 2,265 (-1.7%) Share Price $145.28 Est. Cost/Share $158.66 Unrealized @ Report Date -8.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $342K (-1.5%) Shares 6,410 (-1.1%) Share Price $53.40 Est. Cost/Share $34.69 Unrealized @ Report Date +53.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	16,520 (-5.3%)	$8.448M (-33.0%)	1.1%	$511.38	$72.39	+606.4%	COM	038222105
IQV	IQVIA HLDGS INC	55,206 (-6.5%)	$14.84M (+30.1%)	2.0%	$268.85	$196.59	+36.8%	COM	46266C105
PRU	PRUDENTIAL FINL INC	59,091 (-34.6%)	$6.712M (-31.1%)	0.9%	$113.58	$95.70	+18.7%	COM	744320102
LOW	LOWES COS INC	54,715 (-1.8%)	$10.08M (-17.9%)	1.4%	$184.29	$88.77	+107.6%	COM	548661107
KLAC	KLA CORP	200 (-99.0%)	$3.899M (-35.4%)	0.5%	$19493.00 *	$1426.50	-86.3%	PUT	482480100
BSJQ	INVESCO EXCH TRD SLF IDX FD	83,536 (-49.9%)	$1.907M (-50.1%)	0.3%	$22.82	$23.67	-3.5%	INVSCO BLSH 26	46138J635
PWR	QUANTA SVCS INC	16,637 (-3.6%)	$10.69M (-13.9%)	1.4%	$642.51	$240.62	+167.0%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	72,775 (-9.6%)	$28.91M (+5.3%)	3.9%	$397.31	$136.94	+190.1%	COM	697435105
WY	WEYERHAEUSER CO	173,510 (-12.5%)	$3.305M (-30.4%)	0.4%	$19.05	$22.15	—	COM NEW	962166104
CRM	SALESFORCE INC	3,606 (-73.0%)	$828K (-60.4%)	0.1%	$229.57	$249.95	-8.2%	COM	79466L302
BSCQ	INVESCO EXCH TRD SLF IDX FD	107,800 (-28.5%)	$2.104M (-28.6%)	0.3%	$19.52	$19.24	+1.5%	BULSHS 2026 CB	46138J791
CSCO	CISCO SYS INC	51,416 (-4.0%)	$5.534M (-12.1%)	0.7%	$107.63	$37.87	+184.2%	COM	17275R102
USB	US BANCORP	220,740 (-1.1%)	$12.75M (-5.5%)	1.7%	$57.76	$35.03	+64.9%	COM NEW	902973304
NOW	SERVICENOW INC	28,415 (-10.1%)	$3.808M (+21.4%)	0.5%	$134.01	$114.86	+16.7%	COM	81762P102
TTEK	TETRA TECH INC NEW	174,835 (-1.1%)	$5.761M (+12.7%)	0.8%	$32.95	$33.91	-2.8%	COM	88162G103
AMD	ADVANCED MICRO DEVICES INC	21,540 (-9.3%)	$13.18M (-4.5%)	1.8%	$611.76	$110.65	+452.9%	COM	007903107
BEP	BROOKFIELD RENEWABLE ENERGY	58,547 (-8.7%)	$1.648M (-26.0%)	0.2%	$28.14	$31.47	—	PARTNERSHIP UNIT	G16258108
WSM	WILLIAMS SONOMA INC	40,455 (-2.3%)	$9.221M (-4.4%)	1.2%	$227.94	$131.41	+73.5%	COM	969904101
BSJR	INVESCO EXCH TRD SLF IDX FD	345,932 (-3.6%)	$7.647M (-4.7%)	1.0%	$22.11	$21.90	+0.9%	BULETSHS 2027	46138J585
TNC	TENNANT CO	11,675 (-4.1%)	$785K (-26.4%)	0.1%	$67.22	$57.61	+16.7%	COM	880345103
VEU	VANGUARD INTL EQUITY INDEX F	4,537 (-40.7%)	$376K (-41.2%)	0.1%	$82.97	$74.45	+11.4%	ALLWRLD EX US	922042775
F	FORD MTR CO	67,840 (-11.0%)	$818K (-22.8%)	0.1%	$12.06	$11.76	+2.6%	COM	345370860
ROP	ROPER TECHNOLOGIES INC	4,891 (-14.9%)	$1.709M (-12.1%)	0.2%	$349.41	$434.32	-19.6%	COM	776696106
JNJ	JOHNSON & JOHNSON	26,118 (-1.9%)	$6.914M (+2.3%)	0.9%	$264.74	$127.28	+108.0%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	33,202 (-1.7%)	$4.299M (-3.3%)	0.6%	$129.47	$104.39	+24.0%	COM	030420103
JEPI	J P MORGAN EXCHANGE TRADED F	30,872 (-6.7%)	$1.736M (-7.1%)	0.2%	$56.22	$58.26	-3.5%	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	58,267 (-1.6%)	$19.28M (-0.6%)	2.6%	$330.83	$100.03	+230.7%	COM	46625H100
EWBC	EAST WEST BANCORP INC	10,210 (-3.8%)	$1.265M (-7.6%)	0.2%	$123.93	$52.97	+134.0%	COM	27579R104
META	META PLATFORMS INC	718 (-3.4%)	$521K (+24.4%)	0.1%	$725.30	$645.27	+12.4%	CL A	30303M102
SHOP	SHOPIFY INC	3,480 (-4.1%)	$516K (+24.5%)	0.1%	$148.30	$119.60	+24.0%	CL A SUB VTG SHS	82509L107
SHW	SHERWIN WILLIAMS CO	3,293 (-2.5%)	$1.065M (-8.5%)	0.1%	$323.27	$271.88	+18.9%	COM	824348106
PI	IMPINJ INC	3,110 (-3.4%)	$558K (+20.9%)	0.1%	$179.29	$47.82	+274.9%	COM	453204109
NOC	NORTHROP GRUMMAN CORP	658 (-16.5%)	$318K (-20.7%)	0.0%	$483.48	$314.10	+53.9%	COM	666807102
EQAL	INVESCO EXCH TRADED FD TR II	26,404 (-1.6%)	$1.512M (-4.9%)	0.2%	$57.27	$36.48	+57.0%	RUSEL 1000 EQL	46138E420
ABBV	ABBVIE INC	18,540 (-2.8%)	$4.85M (+1.0%)	0.6%	$261.59	$80.73	+224.0%	COM	00287Y109
QQQ	INVESCO QQQ TR	335 (-11.6%)	$248K (-11.1%)	0.0%	$739.77	$519.52	+42.4%	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	6,569 (-10.3%)	$1.019M (-2.8%)	0.1%	$155.10	$106.21	+46.0%	COM	291011104
GSLC	GOLDMAN SACHS ETF TR	4,514 (-5.6%)	$655K (-3.5%)	0.1%	$145.04	$119.53	+21.3%	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	8,137 (-6.0%)	$373K (-5.7%)	0.0%	$45.84	$36.34	+26.1%	ACTIVEBETA INT	381430107
DE	DEERE & CO	814 (-2.4%)	$547K (+3.3%)	0.1%	$671.55	$381.06	+76.2%	COM	244199105
WFC	WELLS FARGO & CO	3,125 (-2.2%)	$250K (-5.2%)	0.0%	$80.05	$66.76	+19.9%	COM	949746101
PG	PROCTER & GAMBLE CO	2,265 (-1.7%)	$329K (-2.6%)	0.0%	$145.28	$158.66	-8.4%	COM	742718109
XLF	SELECT SECTOR SPDR TR	6,410 (-1.1%)	$342K (-1.5%)	0.0%	$53.40	$34.69	+53.9%	ST STR FINL ETF	81369Y605

Unchanged Positions (40)

MSFT MICROSOFT CORP 4.0%

Value $29.67M Shares 57,839 Share Price $512.90 Est. Cost/Share $358.66 Unrealized @ Report Date +43.0%

AAPL APPLE INC 3.9%

Value $28.77M Shares 86,394 Share Price $333.02 Est. Cost/Share $100.07 Unrealized @ Report Date +232.8%

KLAC KLA CORP 0.5%

Value $3.899M Shares 20,000 Share Price $194.93 Est. Cost/Share $1426.50 Unrealized @ Report Date -86.3%

CLF CLEVELAND-CLIFFS INC NEW 1.4%

Value $10.11M Shares 918,150 Share Price $11.01 Est. Cost/Share $10.08 Unrealized @ Report Date +9.2%

URI UNITED RENTALS INC 1.5%

Value $11.33M Shares 11,323 Share Price $1000.78 Est. Cost/Share $598.62 Unrealized @ Report Date +67.2%

DHR DANAHER CORP DEL 1.2%

Value $8.626M Shares 38,934 Share Price $221.55 Est. Cost/Share $219.99 Unrealized @ Report Date +0.7%

LH LABCORP HOLDINGS INC 1.5%

Value $11.13M Shares 36,127 Share Price $308.11 Est. Cost/Share $214.38 Unrealized @ Report Date +43.7%

ABT ABBOTT LABORATORIES 1.2%

Value $8.859M Shares 89,643 Share Price $98.83 Est. Cost/Share $64.84 Unrealized @ Report Date +52.4%

CVX CHEVRON CORPORATION 0.4%

Value $3.18M Shares 15,571 Share Price $204.21 Est. Cost/Share $132.57 Unrealized @ Report Date +54.0%

PFE PFIZER INC 0.5%

Value $3.523M Shares 123,515 Share Price $28.52 Est. Cost/Share $26.34 Unrealized @ Report Date +8.3%

GOOGL ALPHABET INC 2.0%

Value $15.04M Shares 43,707 Share Price $344.08 Est. Cost/Share $125.94 Unrealized @ Report Date +173.2%

GOOG ALPHABET INC 1.5%

Value $11.01M Shares 32,324 Share Price $340.74 Est. Cost/Share $120.67 Unrealized @ Report Date +182.4%

FDX FEDEX CORP 0.4%

Value $2.969M Shares 10,413 Share Price $285.09 Est. Cost/Share $205.74 Unrealized @ Report Date +38.6%

LLY ELI LILLY & CO 0.9%

Value $6.857M Shares 5,926 Share Price $1157.08 Est. Cost/Share $771.24 Unrealized @ Report Date +50.0%

EIX EDISON INTL 0.1%

Value $762K Shares 14,180 Share Price $53.73 Est. Cost/Share $51.85 Unrealized @ Report Date +3.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $733K Shares 3,037 Share Price $241.31 Est. Cost/Share $114.85 Unrealized @ Report Date +110.1%

IVV ISHARES TR 1.1%

Value $8.314M Shares 10,856 Share Price $765.85 Est. Cost/Share $656.18 Unrealized @ Report Date +16.7%

QUIK QUICKLOGIC CORP 0.0%

Value $159K Shares 14,000 Share Price $11.36 Est. Cost/Share $5.91 Unrealized @ Report Date +92.2%

ETN EATON CORP PLC 1.1%

Value $8.456M Shares 19,679 Share Price $429.71 Est. Cost/Share $229.34 Unrealized @ Report Date +87.4%

BSJS INVESCO EXCH TRD SLF IDX FD 1.1%

Value $8.391M Shares 391,812 Share Price $21.42 Est. Cost/Share $21.29 Unrealized @ Report Date +0.6%

LMNR LIMONEIRA CO 0.1%

Value $714K Shares 60,010 Share Price $11.90 Est. Cost/Share $17.01 Unrealized @ Report Date -30.0%

EXPE EXPEDIA GROUP INC 0.3%

Value $2.331M Shares 8,851 Share Price $263.37 Est. Cost/Share $173.73 Unrealized @ Report Date +51.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.9%

Value $6.578M Shares 336,581 Share Price $19.55 Est. Cost/Share $19.33 Unrealized @ Report Date +1.1%

IYJ ISHARES TR 0.0%

Value $341K Shares 2,227 Share Price $153.34 Est. Cost/Share $108.24 Unrealized @ Report Date +41.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $499K Shares 1,093 Share Price $456.19 Est. Cost/Share $202.55 Unrealized @ Report Date +125.2%

MA MASTERCARD INCORPORATED 0.0%

Value $355K Shares 643 Share Price $551.41 Est. Cost/Share $542.01 Unrealized @ Report Date +1.7%

SBUX STARBUCKS CORP 0.0%

Value $276K Shares 2,937 Share Price $93.96 Est. Cost/Share $56.30 Unrealized @ Report Date +66.9%

IAU ISHARES GOLD TR 0.1%

Value $713K Shares 9,124 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $341K Shares 7,006 Share Price $48.70 Est. Cost/Share $41.86 Unrealized @ Report Date +16.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $337K Shares 1,765 Share Price $190.82 Est. Cost/Share $136.99 Unrealized @ Report Date +39.3%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $87,405 Shares 12,816 Share Price $6.82 Est. Cost/Share $7.86 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.22M Shares 4,458 Share Price $497.95 Est. Cost/Share $276.53 Unrealized @ Report Date +80.1%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $572K Shares 750 Share Price $762.63 Est. Cost/Share $587.78 Unrealized @ Report Date +29.7%

LRGF ISHARES TR 0.1%

Value $381K Shares 4,889 Share Price $77.85 Est. Cost/Share $60.96 Unrealized @ Report Date +27.7%

GLD SPDR GOLD TR 0.0%

Value $213K Shares 560 Share Price $380.84 Est. Cost/Share $309.01 Unrealized @ Report Date +23.2%

DVLT DATAVAULT AI INC 0.0%

Value $2,259 Shares 14,500 Share Price $0.16 Est. Cost/Share $0.76 Unrealized @ Report Date -79.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $243K Shares 4,973 Share Price $48.85 Est. Cost/Share $41.10 Unrealized @ Report Date +18.9%

IGHG PROSHARES TR 0.0%

Value $202K Shares 2,600 Share Price $77.74 Est. Cost/Share $77.04 Unrealized @ Report Date +0.9%

VUZI VUZIX CORP 0.0%

Value $27,900 Shares 10,000 Share Price $2.79 Est. Cost/Share $2.36 Unrealized @ Report Date +18.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $232K Shares 5,207 Share Price $44.50 Est. Cost/Share $38.40 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	57,839	$29.67M	4.0%	$512.90	$358.66	+43.0%	COM	594918104
AAPL	APPLE INC	86,394	$28.77M	3.9%	$333.02	$100.07	+232.8%	COM	037833100
KLAC	KLA CORP	20,000	$3.899M	0.5%	$194.93	$1426.50	-86.3%	COM NEW	482480100
CLF	CLEVELAND-CLIFFS INC NEW	918,150	$10.11M	1.4%	$11.01	$10.08	+9.2%	COM	185899101
URI	UNITED RENTALS INC	11,323	$11.33M	1.5%	$1000.78	$598.62	+67.2%	COM	911363109
DHR	DANAHER CORP DEL	38,934	$8.626M	1.2%	$221.55	$219.99	+0.7%	COM	235851102
LH	LABCORP HOLDINGS INC	36,127	$11.13M	1.5%	$308.11	$214.38	+43.7%	COM SHS	504922105
ABT	ABBOTT LABORATORIES	89,643	$8.859M	1.2%	$98.83	$64.84	+52.4%	COM	002824100
CVX	CHEVRON CORPORATION	15,571	$3.18M	0.4%	$204.21	$132.57	+54.0%	COM	166764100
PFE	PFIZER INC	123,515	$3.523M	0.5%	$28.52	$26.34	+8.3%	COM	717081103
GOOGL	ALPHABET INC	43,707	$15.04M	2.0%	$344.08	$125.94	+173.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	32,324	$11.01M	1.5%	$340.74	$120.67	+182.4%	CAP STK CL C	02079K107
FDX	FEDEX CORP	10,413	$2.969M	0.4%	$285.09	$205.74	+38.6%	COM	31428X106
LLY	ELI LILLY & CO	5,926	$6.857M	0.9%	$1157.08	$771.24	+50.0%	COM	532457108
EIX	EDISON INTL	14,180	$762K	0.1%	$53.73	$51.85	+3.6%	COM	281020107
VRT	VERTIV HOLDINGS CO	3,037	$733K	0.1%	$241.31	$114.85	+110.1%	COM CL A	92537N108
IVV	ISHARES TR	10,856	$8.314M	1.1%	$765.85	$656.18	+16.7%	CORE S&P500 ETF	464287200
QUIK	QUICKLOGIC CORP	14,000	$159K	0.0%	$11.36	$5.91	+92.2%	COM NEW	74837P405
ETN	EATON CORP PLC	19,679	$8.456M	1.1%	$429.71	$229.34	+87.4%	SHS	G29183103
BSJS	INVESCO EXCH TRD SLF IDX FD	391,812	$8.391M	1.1%	$21.42	$21.29	+0.6%	INVSCO 28 HYCORP	46138J452
LMNR	LIMONEIRA CO	60,010	$714K	0.1%	$11.90	$17.01	-30.0%	COM	532746104
EXPE	EXPEDIA GROUP INC	8,851	$2.331M	0.3%	$263.37	$173.73	+51.6%	COM NEW	30212P303
BSCR	INVESCO EXCH TRD SLF IDX FD	336,581	$6.578M	0.9%	$19.55	$19.33	+1.1%	BULSHS 2027 CB	46138J783
IYJ	ISHARES TR	2,227	$341K	0.0%	$153.34	$108.24	+41.7%	US INDUSTRIALS	464287754
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,093	$499K	0.1%	$456.19	$202.55	+125.2%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	643	$355K	0.0%	$551.41	$542.01	+1.7%	CL A	57636Q104
SBUX	STARBUCKS CORP	2,937	$276K	0.0%	$93.96	$56.30	+66.9%	COM	855244109
IAU	ISHARES GOLD TR	9,124	$713K	0.1%	$78.10	$54.09	+44.4%	ISHARES NEW	464285204
XLB	SELECT SECTOR SPDR TR	7,006	$341K	0.0%	$48.70	$41.86	+16.3%	ST STR MATER ETF	81369Y100
PM	PHILIP MORRIS INTL INC	1,765	$337K	0.0%	$190.82	$136.99	+39.3%	COM	718172109
—	NUVEEN PFD & INCOME OPPORTUN	12,816	$87,405	0.0%	$6.82	$7.86	—	COM	67073B106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,458	$2.22M	0.3%	$497.95	$276.53	+80.1%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	750	$572K	0.1%	$762.63	$587.78	+29.7%	TR UNIT	78462F103
LRGF	ISHARES TR	4,889	$381K	0.1%	$77.85	$60.96	+27.7%	U S EQUITY FACTR	46434V282
GLD	SPDR GOLD TR	560	$213K	0.0%	$380.84	$309.01	+23.2%	GOLD SHS	78463V107
DVLT	DATAVAULT AI INC	14,500	$2,259	0.0%	$0.16	$0.76	-79.0%	COM SHS	86633R609
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,973	$243K	0.0%	$48.85	$41.10	+18.9%	SHS CREAT UNIT	14020W106
IGHG	PROSHARES TR	2,600	$202K	0.0%	$77.74	$77.04	+0.9%	INVT INT RT HG	74347B607
VUZI	VUZIX CORP	10,000	$27,900	0.0%	$2.79	$2.36	+18.3%	COM NEW	92921W300
CGUS	CAPITAL GROUP CORE EQUITY ET	5,207	$232K	0.0%	$44.50	$38.40	+15.9%	SHS CREAT UNIT	14020V108