Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	346,685 (+75.9%)	$15.96M (+96.0%)	2.8%	$46.04	$44.26	+4.0%	COM	25179M103
CRM	SALESFORCE INC	85,805 (+1.1%)	$19.7M (+48.2%)	3.5%	$229.57	$176.18	+30.3%	COM	79466L302
MLI	MUELLER INDS INC	212,957 (+101.4%)	$12.91M (+98.5%)	2.3%	$60.61	$47.17	+28.5%	COM	624756102
VMI	VALMONT INDS INC	35,920 (+2.0%)	$16.63M (-18.3%)	3.0%	$462.97	$216.19	+114.2%	COM	920253101
ORCL	ORACLE CORP	106,717 (+42.7%)	$14.65M (+33.7%)	2.6%	$137.30	$85.68	+60.2%	COM	68389X105
ON	ON SEMICONDUCTOR CORP	168,615 (+1.9%)	$12.96M (-17.1%)	2.3%	$76.87	$51.84	+48.3%	COM	682189105
PYPL	PAYPAL HLDGS INC	229,362 (+1.6%)	$12.05M (+23.6%)	2.1%	$52.53	$70.80	-25.8%	COM	70450Y103
BA	BOEING CO	91,055 (+3.3%)	$16.94M (-11.3%)	3.0%	$186.05	$224.46	-17.1%	COM	097023105
DHI	D R HORTON INC	66,132 (+1.5%)	$9.037M (-14.9%)	1.6%	$136.65	$124.10	+10.1%	COM	23331A109
LEA	LEAR CORP	89,537 (+2.7%)	$10.57M (-9.6%)	1.9%	$118.03	$88.45	+33.4%	COM NEW	521865204
AXGN	AXOGEN INC	188,610 (+2.3%)	$7.907M (-7.2%)	1.4%	$41.92	$25.65	+63.4%	COM	05463X106
GOOGL	ALPHABET INC	63,877 (+1.4%)	$21.98M (-2.3%)	3.9%	$344.08	$320.20	+7.5%	CAP STK CL A	02079K305
CAG	CONAGRA BRANDS INC	907,074 (+1.8%)	$12.19M (+1.6%)	2.2%	$13.44	$23.11	-41.8%	COM	205887102
DES	WISDOMTREE TR	44,069 (+9.9%)	$1.67M (+2.4%)	0.3%	$37.90	$33.39	+13.5%	US SMALLCAP DIVD	97717W604
NBIS	NEBIUS GROUP N.V.	1,135 (+22.0%)	$268K (+4.3%)	0.0%	$236.12	$201.11	+17.3%	SHS CLASS A	N97284108

Exited Positions (4)

GILD GILEAD SCIENCES INC 0.1%

Value $531K Shares 4,200 Share Price $126.43 * Est. Cost/Share $63.78 Unrealized @ Report Date +133.7%

RKLB ROCKET LAB CORPORATION 0.1%

Value $286K Shares 2,815 Share Price $101.60 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $279K Shares 3,426 Share Price $81.44 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $233K Shares 13,000 Share Price $17.92 * Est. Cost/Share $21.08 Unrealized @ Report Date -25.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	4,200	$531K	0.1%	$126.43 *	$63.78	+133.7%	—	375558103
RKLB	ROCKET LAB CORPORATION	2,815	$286K	0.1%	$101.60 *	$99.63	-30.1%	—	773121108
AFRM	AFFIRM HOLDINGS INC	3,426	$279K	0.0%	$81.44 *	$65.36	+5.9%	—	00827B106
SOFI	SOFI TECHNOLOGIES INC	13,000	$233K	0.0%	$17.92 *	$21.08	-25.4%	—	83406F102

Decreased Positions (8)

PSX PHILLIPS 66 6.2%

Value $34.97M (+47.1%) Shares 136,962 (-2.6%) Share Price $255.31 Est. Cost/Share $79.47 Unrealized @ Report Date +221.3%

AEP AMERICAN ELEC PWR CO INC 2.7%

Value $15.3M (-14.4%) Shares 128,953 (-1.3%) Share Price $118.64 Est. Cost/Share $65.26 Unrealized @ Report Date +81.8%

USFR WISDOMTREE TR 0.5%

Value $2.54M (-38.8%) Shares 50,408 (-38.8%) Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

RTX RTX CORPORATION 4.9%

Value $27.48M (-3.1%) Shares 148,007 (-1.0%) Share Price $185.65 Est. Cost/Share $67.07 Unrealized @ Report Date +176.8%

PSQ PROSHARES TR 0.1%

Value $309K (-50.6%) Shares 12,465 (-50.0%) Share Price $24.79 Est. Cost/Share $29.85 Unrealized @ Report Date -16.9%

EMXC ISHARES INC 0.1%

Value $754K (-9.6%) Shares 7,605 (-6.7%) Share Price $99.15 Est. Cost/Share $56.19 Unrealized @ Report Date +76.3%

MSFT MICROSOFT CORP 0.0%

Value $260K (+29.4%) Shares 506 (-6.3%) Share Price $513.83 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

AAPL APPLE INC 0.1%

Value $679K (+7.3%) Shares 2,039 (-6.9%) Share Price $333.01 Est. Cost/Share $157.75 Unrealized @ Report Date +111.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	136,962 (-2.6%)	$34.97M (+47.1%)	6.2%	$255.31	$79.47	+221.3%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	128,953 (-1.3%)	$15.3M (-14.4%)	2.7%	$118.64	$65.26	+81.8%	COM	025537101
USFR	WISDOMTREE TR	50,408 (-38.8%)	$2.54M (-38.8%)	0.5%	$50.39	$50.38	+0.0%	FLOATNG RAT TREA	97717Y527
RTX	RTX CORPORATION	148,007 (-1.0%)	$27.48M (-3.1%)	4.9%	$185.65	$67.07	+176.8%	COM	75513E101
PSQ	PROSHARES TR	12,465 (-50.0%)	$309K (-50.6%)	0.1%	$24.79	$29.85	-16.9%	SHORT QQQ	74349Y837
EMXC	ISHARES INC	7,605 (-6.7%)	$754K (-9.6%)	0.1%	$99.15	$56.19	+76.3%	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	506 (-6.3%)	$260K (+29.4%)	0.0%	$513.83	$404.60	+26.8%	COM	594918104
AAPL	APPLE INC	2,039 (-6.9%)	$679K (+7.3%)	0.1%	$333.01	$157.75	+111.1%	COM	037833100

Unchanged Positions (36)

AMAT APPLIED MATLS INC 3.9%

Value $21.63M Shares 42,298 Share Price $511.37 Est. Cost/Share $117.19 Unrealized @ Report Date +336.4%

META META PLATFORMS INC 3.9%

Value $22.02M Shares 30,366 Share Price $725.19 Est. Cost/Share $612.39 Unrealized @ Report Date +18.4%

CVX CHEVRON CORPORATION 4.5%

Value $25.15M Shares 123,136 Share Price $204.21 Est. Cost/Share $84.70 Unrealized @ Report Date +141.1%

URI UNITED RENTALS INC 5.2%

Value $28.99M Shares 28,968 Share Price $1000.79 Est. Cost/Share $224.09 Unrealized @ Report Date +346.6%

FOX FOX CORP 3.8%

Value $21.11M Shares 375,010 Share Price $56.30 Est. Cost/Share $36.11 Unrealized @ Report Date +55.9%

QRVO QORVO INC 3.3%

Value $18.32M Shares 160,029 Share Price $114.48 Est. Cost/Share $85.03 Unrealized @ Report Date +34.6%

CVS CVS HEALTH CORP 2.1%

Value $12M Shares 140,062 Share Price $85.69 Est. Cost/Share $67.83 Unrealized @ Report Date +26.3%

CSCO CISCO SYS INC 4.5%

Value $25.01M Shares 232,395 Share Price $107.63 Est. Cost/Share $37.02 Unrealized @ Report Date +190.8%

FDX FEDEX CORP 3.2%

Value $17.95M Shares 62,950 Share Price $285.08 Est. Cost/Share $163.29 Unrealized @ Report Date +74.6%

NEM NEWMONT CORP 1.6%

Value $8.804M Shares 76,330 Share Price $115.34 Est. Cost/Share $40.92 Unrealized @ Report Date +181.9%

BMY BRISTOL-MYERS SQUIBB CO 3.2%

Value $17.75M Shares 284,421 Share Price $62.40 Est. Cost/Share $50.31 Unrealized @ Report Date +24.0%

MDT MEDTRONIC PLC 2.7%

Value $15.4M Shares 178,452 Share Price $86.29 Est. Cost/Share $72.79 Unrealized @ Report Date +18.5%

ALL ALLSTATE CORP 3.5%

Value $19.63M Shares 88,496 Share Price $221.86 Est. Cost/Share $76.97 Unrealized @ Report Date +188.2%

FDXF FEDEX FGHT HLDG CO INC 0.6%

Value $3.477M Shares 31,786 Share Price $109.39 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $10.56M Shares 230,160 Share Price $45.87 Est. Cost/Share $31.91 Unrealized @ Report Date +43.7%

LRCX LAM RESEARCH CORP 0.0%

Value $279K Shares 850 Share Price $328.24 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

GLD SPDR GOLD TR 0.4%

Value $2.487M Shares 6,530 Share Price $380.86 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $4.662M Shares 6,113 Share Price $762.64 Est. Cost/Share $274.44 Unrealized @ Report Date +177.9%

IVV ISHARES TR 0.4%

Value $2.446M Shares 3,194 Share Price $765.81 Est. Cost/Share $383.96 Unrealized @ Report Date +99.5%

INTC INTEL CORP 0.1%

Value $318K Shares 2,645 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IJR ISHARES TR 0.1%

Value $528K Shares 3,880 Share Price $136.08 Est. Cost/Share $108.36 Unrealized @ Report Date +25.5%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.102M Shares 24,212 Share Price $86.82 Est. Cost/Share $54.43 Unrealized @ Report Date +59.5%

EWJ ISHARES INC 0.1%

Value $729K Shares 7,485 Share Price $97.39 Est. Cost/Share $59.50 Unrealized @ Report Date +63.8%

VGT VANGUARD WORLD FD 0.1%

Value $528K Shares 4,205 Share Price $125.56 Est. Cost/Share $104.30 Unrealized @ Report Date +20.5%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $938K Shares 9,975 Share Price $94.04 Est. Cost/Share $62.98 Unrealized @ Report Date +49.3%

VTI VANGUARD INDEX FDS 0.3%

Value $1.454M Shares 3,885 Share Price $374.26 Est. Cost/Share $310.70 Unrealized @ Report Date +20.4%

IJH ISHARES TR 0.0%

Value $241K Shares 3,350 Share Price $71.94 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%

AMZN AMAZON COM INC 0.1%

Value $377K Shares 1,515 Share Price $248.84 Est. Cost/Share $200.19 Unrealized @ Report Date +24.5%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $233K Shares 6,960 Share Price $33.48 Est. Cost/Share $37.98 Unrealized @ Report Date -11.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.405M Shares 23,658 Share Price $59.39 Est. Cost/Share $44.70 Unrealized @ Report Date +32.7%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.586M Shares 10,050 Share Price $157.81 Est. Cost/Share $138.32 Unrealized @ Report Date +14.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $228K Shares 250 Share Price $912.00 Est. Cost/Share $970.56 Unrealized @ Report Date -6.2%

EWG ISHARES INC 0.1%

Value $646K Shares 15,630 Share Price $41.33 Est. Cost/Share $28.61 Unrealized @ Report Date +44.4%

QQQ INVESCO QQQ TR 0.5%

Value $2.65M Shares 3,582 Share Price $739.81 Est. Cost/Share $306.70 Unrealized @ Report Date +141.2%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $420K Shares 3,630 Share Price $115.70 Est. Cost/Share $74.87 Unrealized @ Report Date +54.7%

IDEV ISHARES TR 0.3%

Value $1.595M Shares 17,820 Share Price $89.51 Est. Cost/Share $56.17 Unrealized @ Report Date +59.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	42,298	$21.63M	3.9%	$511.37	$117.19	+336.4%	COM	038222105
META	META PLATFORMS INC	30,366	$22.02M	3.9%	$725.19	$612.39	+18.4%	CL A	30303M102
CVX	CHEVRON CORPORATION	123,136	$25.15M	4.5%	$204.21	$84.70	+141.1%	COM	166764100
URI	UNITED RENTALS INC	28,968	$28.99M	5.2%	$1000.79	$224.09	+346.6%	COM	911363109
FOX	FOX CORP	375,010	$21.11M	3.8%	$56.30	$36.11	+55.9%	CL B COM	35137L204
QRVO	QORVO INC	160,029	$18.32M	3.3%	$114.48	$85.03	+34.6%	COM	74736K101
CVS	CVS HEALTH CORP	140,062	$12M	2.1%	$85.69	$67.83	+26.3%	COM	126650100
CSCO	CISCO SYS INC	232,395	$25.01M	4.5%	$107.63	$37.02	+190.8%	COM	17275R102
FDX	FEDEX CORP	62,950	$17.95M	3.2%	$285.08	$163.29	+74.6%	COM	31428X106
NEM	NEWMONT CORP	76,330	$8.804M	1.6%	$115.34	$40.92	+181.9%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	284,421	$17.75M	3.2%	$62.40	$50.31	+24.0%	COM	110122108
MDT	MEDTRONIC PLC	178,452	$15.4M	2.7%	$86.29	$72.79	+18.5%	SHS	G5960L103
ALL	ALLSTATE CORP	88,496	$19.63M	3.5%	$221.86	$76.97	+188.2%	COM	020002101
FDXF	FEDEX FGHT HLDG CO INC	31,786	$3.477M	0.6%	$109.39	$163.79	-33.2%	COMMON STOCK	314352105
VZ	VERIZON COMMUNICATIONS INC	230,160	$10.56M	1.9%	$45.87	$31.91	+43.7%	COM	92343V104
LRCX	LAM RESEARCH CORP	850	$279K	0.0%	$328.24	$303.56	+8.2%	COM NEW	512807306
GLD	SPDR GOLD TR	6,530	$2.487M	0.4%	$380.86	$447.84	-15.0%	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	6,113	$4.662M	0.8%	$762.64	$274.44	+177.9%	TR UNIT	78462F103
IVV	ISHARES TR	3,194	$2.446M	0.4%	$765.81	$383.96	+99.5%	CORE S&P500 ETF	464287200
INTC	INTEL CORP	2,645	$318K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
IJR	ISHARES TR	3,880	$528K	0.1%	$136.08	$108.36	+25.5%	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	24,212	$2.102M	0.4%	$86.82	$54.43	+59.5%	FTSE EUROPE ETF	922042874
EWJ	ISHARES INC	7,485	$729K	0.1%	$97.39	$59.50	+63.8%	MSCI JAPAN ETF	46434G822
VGT	VANGUARD WORLD FD	4,205	$528K	0.1%	$125.56	$104.30	+20.5%	INF TECH ETF	92204A702
AVEM	AMERICAN CENTY ETF TR	9,975	$938K	0.2%	$94.04	$62.98	+49.3%	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	3,885	$1.454M	0.3%	$374.26	$310.70	+20.4%	TOTAL STK MKT	922908769
IJH	ISHARES TR	3,350	$241K	0.0%	$71.94	$58.70	+22.6%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,515	$377K	0.1%	$248.84	$200.19	+24.5%	COM	023135106
FLIN	FRANKLIN TEMPLETON ETF TR	6,960	$233K	0.0%	$33.48	$37.98	-11.8%	FRANKLIN INDIA	35473P769
VWO	VANGUARD INTL EQUITY INDEX F	23,658	$1.405M	0.3%	$59.39	$44.70	+32.7%	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	10,050	$1.586M	0.3%	$157.81	$138.32	+14.1%	TT WRLD ST ETF	922042742
COST	COSTCO WHOLESALE CORPORATION	250	$228K	0.0%	$912.00	$970.56	-6.2%	COM	22160K105
EWG	ISHARES INC	15,630	$646K	0.1%	$41.33	$28.61	+44.4%	MSCI GERMANY ETF	464286806
QQQ	INVESCO QQQ TR	3,582	$2.65M	0.5%	$739.81	$306.70	+141.2%	UNIT SER 1	46090E103
VPL	VANGUARD INTL EQUITY INDEX F	3,630	$420K	0.1%	$115.70	$74.87	+54.7%	FTSE PACIFIC ETF	922042866
IDEV	ISHARES TR	17,820	$1.595M	0.3%	$89.51	$56.17	+59.3%	CORE MSCI INTL	46435G326