Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	ROSS STORES INC	9,534	$2.225M	1.4%	$233.39	$234.58	-0.5%	COM	778296103
PLTR	PALANTIR TECHNOLOGIES INC	7,530	$1.408M	0.9%	$187.05	$159.37	+17.4%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	6,322	$1.206M	0.8%	$190.81	$188.94	+1.0%	COM	718172109
KRYS	KRYSTAL BIOTECH INC	2,490	$828K	0.5%	$332.56	$346.38	-4.0%	COM	501147102
WMB	WILLIAMS COS INC	10,326	$702K	0.5%	$67.97	$72.74	-6.6%	COM	969457100
CSX	CSX CORP	13,479	$627K	0.4%	$46.51	$49.58	-6.2%	COM	126408103
XOM	EXXONMOBIL HOLDINGS CORP	3,727	$607K	0.4%	$162.77	$162.77	—	COM SHS	30233Q108
SNDK	SANDISK CORP	218	$379K	0.2%	$1739.89	$1564.36	+11.2%	COM	80004C200
GREK	GLOBAL X FDS	3,400	$291K	0.2%	$85.70	$81.87	+4.7%	MSCI GREECE ETF	37954Y319
LYV	LIVE NATION ENTERTAINMENT IN	1,555	$263K	0.2%	$169.30	$178.51	-5.2%	COM	538034109
ADM	ARCHER DANIELS MIDLAND CO	3,170	$252K	0.2%	$79.38	$81.95	-3.1%	COM	039483102
LITE	LUMENTUM HLDGS INC	245	$238K	0.2%	$971.26	$845.55	+14.9%	COM	55024U109
CTAS	CINTAS CORP	1,060	$207K	0.1%	$195.10	$198.85	-1.9%	COM	172908105
DBEU	DBX ETF TR	3,790	$202K	0.1%	$53.41	$54.26	-1.6%	XTRACK MSCI EURP	233051853
OGG	OSISKO GOLD GROUP INC	20,000	$56,400	0.0%	$2.82	$2.66	+5.9%	COM NEW	68827X105

Increased Positions (31)

SGOL ETFS GOLD TR 5.0%

Value $7.744M (+54.4%) Shares 195,743 (+49.3%) Share Price $39.56 Est. Cost/Share $29.38 Unrealized @ Report Date +34.6%

MSFT MICROSOFT CORP 4.5%

Value $7.029M (+40.1%) Shares 13,704 (+1.9%) Share Price $512.89 Est. Cost/Share $255.31 Unrealized @ Report Date +100.9%

VRT VERTIV HOLDINGS CO 2.1%

Value $3.268M (-22.6%) Shares 13,544 (+7.4%) Share Price $241.32 Est. Cost/Share $144.83 Unrealized @ Report Date +66.6%

OUNZ VANECK MERK GOLD ETF 1.9%

Value $3M (+39.6%) Shares 75,190 (+35.0%) Share Price $39.90 Est. Cost/Share $24.09 Unrealized @ Report Date +65.6%

MCK MCKESSON CORP 1.6%

Value $2.557M (+48.7%) Shares 2,995 (+31.6%) Share Price $853.70 Est. Cost/Share $759.19 Unrealized @ Report Date +12.5%

AAPL APPLE INC 2.7%

Value $4.272M (+24.1%) Shares 12,829 (+7.8%) Share Price $333.01 Est. Cost/Share $193.31 Unrealized @ Report Date +72.3%

FTNT FORTINET INC 1.7%

Value $2.61M (+44.8%) Shares 14,599 (+24.4%) Share Price $178.76 Est. Cost/Share $81.09 Unrealized @ Report Date +120.4%

HCA HCA HEALTHCARE INC 0.8%

Value $1.288M (+132.0%) Shares 3,019 (+112.0%) Share Price $426.74 Est. Cost/Share $289.56 Unrealized @ Report Date +47.4%

XLE SELECT SECTOR SPDR TR 0.6%

Value $925K (+308.0%) Shares 15,036 (+252.4%) Share Price $61.50 Est. Cost/Share $58.64 Unrealized @ Report Date +4.9%

GMAB GENMAB A/S 1.6%

Value $2.445M (+38.5%) Shares 68,527 (+6.7%) Share Price $35.68 Est. Cost/Share $29.75 Unrealized @ Report Date +19.9%

IYW ISHARES TR 3.0%

Value $4.697M (+9.4%) Shares 17,732 (+4.2%) Share Price $264.90 Est. Cost/Share $98.19 Unrealized @ Report Date +169.8%

GS GOLDMAN SACHS GROUP INC 1.6%

Value $2.487M (-9.0%) Shares 2,762 (+2.2%) Share Price $900.43 Est. Cost/Share $611.51 Unrealized @ Report Date +47.2%

EWY ISHARES INC 0.3%

Value $501K (+77.1%) Shares 2,741 (+95.6%) Share Price $182.78 Est. Cost/Share $176.27 Unrealized @ Report Date +3.7%

A AGILENT TECHNOLOGIES INC 0.3%

Value $482K (+65.1%) Shares 2,800 (+27.3%) Share Price $172.31 Est. Cost/Share $127.29 Unrealized @ Report Date +35.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.175M (+9.5%) Shares 4,367 (+10.1%) Share Price $497.95 Est. Cost/Share $353.12 Unrealized @ Report Date +41.0%

GWW WW GRAINGER INC 1.4%

Value $2.232M (-7.0%) Shares 1,792 (+1.6%) Share Price $1245.74 Est. Cost/Share $866.58 Unrealized @ Report Date +43.8%

SHLD GLOBAL X FDS 1.0%

Value $1.558M (+12.1%) Shares 25,925 (+11.4%) Share Price $60.08 Est. Cost/Share $48.23 Unrealized @ Report Date +24.6%

CLS CELESTICA INC 0.4%

Value $595K (+36.8%) Shares 1,645 (+38.1%) Share Price $361.43 Est. Cost/Share $175.22 Unrealized @ Report Date +106.3%

XLU SELECT SECTOR SPDR TR 0.7%

Value $1.036M (-10.8%) Shares 26,262 (+2.5%) Share Price $39.44 Est. Cost/Share $39.19 Unrealized @ Report Date +0.6%

VOO VANGUARD INDEX FDS 2.4%

Value $3.79M (+3.4%) Shares 5,408 (+1.3%) Share Price $700.86 Est. Cost/Share $446.55 Unrealized @ Report Date +57.0%

SCCO SOUTHERN COPPER CORP 0.5%

Value $795K (+17.9%) Shares 3,924 (+1.4%) Share Price $202.62 Est. Cost/Share $51.90 Unrealized @ Report Date +290.5%

COPX GLOBAL X FDS 0.6%

Value $940K (+14.6%) Shares 11,103 (+4.1%) Share Price $84.70 Est. Cost/Share $82.90 Unrealized @ Report Date +2.2%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $491K (+25.3%) Shares 5,740 (+21.1%) Share Price $85.48 Est. Cost/Share $77.82 Unrealized @ Report Date +9.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $378K (+26.5%) Shares 1,143 (+25.2%) Share Price $330.85 Est. Cost/Share $279.66 Unrealized @ Report Date +18.3%

PWR QUANTA SVCS INC 0.2%

Value $339K (+14.9%) Shares 528 (+28.8%) Share Price $642.51 Est. Cost/Share $674.92 Unrealized @ Report Date -4.8%

RTX RTX CORPORATION 2.5%

Value $3.827M (-0.9%) Shares 20,616 (+1.3%) Share Price $185.65 Est. Cost/Share $110.73 Unrealized @ Report Date +67.7%

SOXX ISHARES TR 0.2%

Value $261K (+13.6%) Shares 458 (+27.9%) Share Price $569.19 Est. Cost/Share $513.73 Unrealized @ Report Date +10.7%

KLAC KLA CORP 0.2%

Value $242K (-9.0%) Shares 1,240 (+40.9%) Share Price $194.95 Est. Cost/Share $1122.77 Unrealized @ Report Date -82.6%

LIN LINDE PLC 0.5%

Value $854K (-2.6%) Shares 1,799 (+6.4%) Share Price $474.77 Est. Cost/Share $404.92 Unrealized @ Report Date +17.2%

LLY ELI LILLY & CO 2.0%

Value $3.073M (-0.6%) Shares 2,655 (+3.0%) Share Price $1157.29 Est. Cost/Share $510.09 Unrealized @ Report Date +126.8%

FIX COMFORT SYS USA INC 0.1%

Value $210K (-1.8%) Shares 127 (+17.6%) Share Price $1654.98 Est. Cost/Share $1794.24 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOL	ETFS GOLD TR	195,743 (+49.3%)	$7.744M (+54.4%)	5.0%	$39.56	$29.38	+34.6%	PHYSCL GOLD SHS	00326A104
MSFT	MICROSOFT CORP	13,704 (+1.9%)	$7.029M (+40.1%)	4.5%	$512.89	$255.31	+100.9%	COM	594918104
VRT	VERTIV HOLDINGS CO	13,544 (+7.4%)	$3.268M (-22.6%)	2.1%	$241.32	$144.83	+66.6%	COM CL A	92537N108
OUNZ	VANECK MERK GOLD ETF	75,190 (+35.0%)	$3M (+39.6%)	1.9%	$39.90	$24.09	+65.6%	GOLD SHS	921078101
MCK	MCKESSON CORP	2,995 (+31.6%)	$2.557M (+48.7%)	1.6%	$853.70	$759.19	+12.5%	COM	58155Q103
AAPL	APPLE INC	12,829 (+7.8%)	$4.272M (+24.1%)	2.7%	$333.01	$193.31	+72.3%	COM	037833100
FTNT	FORTINET INC	14,599 (+24.4%)	$2.61M (+44.8%)	1.7%	$178.76	$81.09	+120.4%	COM	34959E109
HCA	HCA HEALTHCARE INC	3,019 (+112.0%)	$1.288M (+132.0%)	0.8%	$426.74	$289.56	+47.4%	COM	40412C101
XLE	SELECT SECTOR SPDR TR	15,036 (+252.4%)	$925K (+308.0%)	0.6%	$61.50	$58.64	+4.9%	ST STR ENERG ETF	81369Y506
GMAB	GENMAB A/S	68,527 (+6.7%)	$2.445M (+38.5%)	1.6%	$35.68	$29.75	+19.9%	SPONSORED ADS	372303206
IYW	ISHARES TR	17,732 (+4.2%)	$4.697M (+9.4%)	3.0%	$264.90	$98.19	+169.8%	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	2,762 (+2.2%)	$2.487M (-9.0%)	1.6%	$900.43	$611.51	+47.2%	COM	38141G104
EWY	ISHARES INC	2,741 (+95.6%)	$501K (+77.1%)	0.3%	$182.78	$176.27	+3.7%	MSCI STH KOR ETF	464286772
A	AGILENT TECHNOLOGIES INC	2,800 (+27.3%)	$482K (+65.1%)	0.3%	$172.31	$127.29	+35.4%	COM	00846U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,367 (+10.1%)	$2.175M (+9.5%)	1.4%	$497.95	$353.12	+41.0%	CL B NEW	084670702
GWW	WW GRAINGER INC	1,792 (+1.6%)	$2.232M (-7.0%)	1.4%	$1245.74	$866.58	+43.8%	COM	384802104
SHLD	GLOBAL X FDS	25,925 (+11.4%)	$1.558M (+12.1%)	1.0%	$60.08	$48.23	+24.6%	DEFENSE TECH ETF	37960A529
CLS	CELESTICA INC	1,645 (+38.1%)	$595K (+36.8%)	0.4%	$361.43	$175.22	+106.3%	COM	15101Q207
XLU	SELECT SECTOR SPDR TR	26,262 (+2.5%)	$1.036M (-10.8%)	0.7%	$39.44	$39.19	+0.6%	ST STR UTIL ETF	81369Y886
VOO	VANGUARD INDEX FDS	5,408 (+1.3%)	$3.79M (+3.4%)	2.4%	$700.86	$446.55	+57.0%	S&P 500 ETF SHS	922908363
SCCO	SOUTHERN COPPER CORP	3,924 (+1.4%)	$795K (+17.9%)	0.5%	$202.62	$51.90	+290.5%	COM	84265V105
COPX	GLOBAL X FDS	11,103 (+4.1%)	$940K (+14.6%)	0.6%	$84.70	$82.90	+2.2%	GLOBAL X COPPER	37954Y830
VOOG	VANGUARD ADMIRAL FDS INC	5,740 (+21.1%)	$491K (+25.3%)	0.3%	$85.48	$77.82	+9.8%	500 GRTH IDX F	921932505
JPM	JPMORGAN CHASE & CO	1,143 (+25.2%)	$378K (+26.5%)	0.2%	$330.85	$279.66	+18.3%	COM	46625H100
PWR	QUANTA SVCS INC	528 (+28.8%)	$339K (+14.9%)	0.2%	$642.51	$674.92	-4.8%	COM	74762E102
RTX	RTX CORPORATION	20,616 (+1.3%)	$3.827M (-0.9%)	2.5%	$185.65	$110.73	+67.7%	COM	75513E101
SOXX	ISHARES TR	458 (+27.9%)	$261K (+13.6%)	0.2%	$569.19	$513.73	+10.7%	ISHARES SEMICDTR	464287523
KLAC	KLA CORP	1,240 (+40.9%)	$242K (-9.0%)	0.2%	$194.95	$1122.77	-82.6%	COM NEW	482480100
LIN	LINDE PLC	1,799 (+6.4%)	$854K (-2.6%)	0.5%	$474.77	$404.92	+17.2%	SHS	G54950103
LLY	ELI LILLY & CO	2,655 (+3.0%)	$3.073M (-0.6%)	2.0%	$1157.29	$510.09	+126.8%	COM	532457108
FIX	COMFORT SYS USA INC	127 (+17.6%)	$210K (-1.8%)	0.1%	$1654.98	$1794.24	-7.8%	COM	199908104

Exited Positions (13)

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value $4.369M Shares 15,535 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

RKLB ROCKET LAB CORP 2.1%

Value $3.285M Shares 32,315 Share Price $101.65 * Est. Cost/Share $63.60 Unrealized @ Report Date +9.6%

META META PLATFORMS INC 1.5%

Value $2.274M Shares 4,037 Share Price $563.35 * Est. Cost/Share $491.57 Unrealized @ Report Date +47.5%

XLY SELECT SECTOR SPDR TR 1.4%

Value $2.24M Shares 19,103 Share Price $117.28 * Est. Cost/Share $95.73 Unrealized @ Report Date +13.7%

VST VISTRA CORP 0.7%

Value $1.144M Shares 7,214 Share Price $158.63 * Est. Cost/Share $112.36 Unrealized @ Report Date +23.1%

CEG CONSTELLATION ENERGY CORP 0.7%

Value $1.048M Shares 4,220 Share Price $248.38 * Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

REMX VANECK ETF TRUST 0.5%

Value $794K Shares 8,973 Share Price $88.50 * Est. Cost/Share $90.02 Unrealized @ Report Date -28.6%

AA ALCOA CORP 0.4%

Value $564K Shares 10,809 Share Price $52.14 * Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%

XOM EXXON MOBIL CORP 0.3%

Value $482K Shares 3,527 Share Price $136.74 * Est. Cost/Share $79.48 Unrealized @ Report Date +104.8%

SMH VANECK ETF TRUST 0.2%

Value $328K Shares 500 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

FCX FREEPORT MCMORAN INC 0.2%

Value $261K Shares 4,147 Share Price $62.90 * Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

CIEN CIENA CORP 0.2%

Value $235K Shares 480 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

CW CURTISS WRIGHT CORP 0.1%

Value $212K Shares 280 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	15,535	$4.369M	2.8%	$281.21 *	$251.95	-12.7%	—	459200101
RKLB	ROCKET LAB CORP	32,315	$3.285M	2.1%	$101.65 *	$63.60	+9.6%	—	773121108
META	META PLATFORMS INC	4,037	$2.274M	1.5%	$563.35 *	$491.57	+47.5%	—	30303M102
XLY	SELECT SECTOR SPDR TR	19,103	$2.24M	1.4%	$117.28 *	$95.73	+13.7%	—	81369Y407
VST	VISTRA CORP	7,214	$1.144M	0.7%	$158.63 *	$112.36	+23.1%	—	92840M102
CEG	CONSTELLATION ENERGY CORP	4,220	$1.048M	0.7%	$248.38 *	$281.62	-9.8%	—	21037T109
REMX	VANECK ETF TRUST	8,973	$794K	0.5%	$88.50 *	$90.02	-28.6%	—	92189H805
AA	ALCOA CORP	10,809	$564K	0.4%	$52.14 *	$66.97	-37.3%	—	013872106
XOM	EXXON MOBIL CORP	3,527	$482K	0.3%	$136.74 *	$79.48	+104.8%	—	30231G102
SMH	VANECK ETF TRUST	500	$328K	0.2%	$655.89 *	$545.62	+11.6%	—	92189F676
FCX	FREEPORT MCMORAN INC	4,147	$261K	0.2%	$62.90 *	$60.39	+15.9%	—	35671D857
CIEN	CIENA CORP	480	$235K	0.2%	$490.56 *	$306.08	+14.9%	—	171779309
CW	CURTISS WRIGHT CORP	280	$212K	0.1%	$757.76 *	$732.89	-25.8%	—	231561101

Decreased Positions (18)

GEV GE VERNOVA INC 3.6%

Value $5.519M (-29.3%) Shares 5,807 (-12.6%) Share Price $950.47 Est. Cost/Share $275.69 Unrealized @ Report Date +244.8%

AZO AUTOZONE INC 0.4%

Value $591K (-70.3%) Shares 209 (-66.5%) Share Price $2830.02 Est. Cost/Share $1458.67 Unrealized @ Report Date +94.0%

AXON AXON ENTERPRISE INC 0.4%

Value $697K (-63.0%) Shares 1,650 (-50.9%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

SYK STRYKER CORPORATION 1.0%

Value $1.483M (-36.2%) Shares 5,385 (-27.0%) Share Price $275.40 Est. Cost/Share $121.34 Unrealized @ Report Date +127.0%

MU MICRON TECHNOLOGY INC 3.3%

Value $5.062M (-13.5%) Shares 4,753 (-6.3%) Share Price $1065.02 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

HWM HOWMET AEROSPACE INC 2.0%

Value $3.152M (-19.3%) Shares 13,937 (-4.1%) Share Price $226.18 Est. Cost/Share $104.15 Unrealized @ Report Date +117.2%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $2.701M (-20.9%) Shares 2,967 (-18.7%) Share Price $910.38 Est. Cost/Share $566.95 Unrealized @ Report Date +60.6%

RBC RBC BEARINGS INC 0.8%

Value $1.258M (-34.2%) Shares 2,520 (-15.2%) Share Price $499.23 Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

CCJ CAMECO CORP 1.2%

Value $1.921M (-20.4%) Shares 22,168 (-6.5%) Share Price $86.67 Est. Cost/Share $51.66 Unrealized @ Report Date +67.8%

NVDA NVIDIA CORPORATION 2.7%

Value $4.247M (+10.4%) Shares 18,597 (-3.3%) Share Price $228.37 Est. Cost/Share $140.05 Unrealized @ Report Date +63.1%

AMAT APPLIED MATLS INC 0.3%

Value $460K (-36.3%) Shares 900 (-10.0%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

GOOG ALPHABET INC 0.7%

Value $1.129M (-15.1%) Shares 3,314 (-11.9%) Share Price $340.75 Est. Cost/Share $166.09 Unrealized @ Report Date +105.2%

UTHR UNITED THERAPEUTICS CORP DEL 1.2%

Value $1.922M (-8.5%) Shares 3,547 (-8.6%) Share Price $541.89 Est. Cost/Share $549.49 Unrealized @ Report Date -1.4%

BLK BLACKROCK INC 1.5%

Value $2.328M (+7.8%) Shares 2,200 (-2.0%) Share Price $1058.09 Est. Cost/Share $990.78 Unrealized @ Report Date +6.8%

URI UNITED RENTALS INC 0.2%

Value $370K (-30.5%) Shares 370 (-21.3%) Share Price $1000.78 Est. Cost/Share $490.23 Unrealized @ Report Date +104.1%

AMZN AMAZON COM INC 2.5%

Value $3.826M (+3.3%) Shares 15,356 (-1.2%) Share Price $249.15 Est. Cost/Share $130.09 Unrealized @ Report Date +91.5%

ABBV ABBVIE INC 0.4%

Value $566K (-14.4%) Shares 2,164 (-17.6%) Share Price $261.57 Est. Cost/Share $110.30 Unrealized @ Report Date +137.2%

EUAD SPINNAKER ETF SERIES 0.6%

Value $907K (-3.9%) Shares 21,662 (-3.3%) Share Price $41.89 Est. Cost/Share $32.29 Unrealized @ Report Date +29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	5,807 (-12.6%)	$5.519M (-29.3%)	3.6%	$950.47	$275.69	+244.8%	COM	36828A101
AZO	AUTOZONE INC	209 (-66.5%)	$591K (-70.3%)	0.4%	$2830.02	$1458.67	+94.0%	COM	053332102
AXON	AXON ENTERPRISE INC	1,650 (-50.9%)	$697K (-63.0%)	0.4%	$422.52	$418.44	+1.0%	COM	05464C101
SYK	STRYKER CORPORATION	5,385 (-27.0%)	$1.483M (-36.2%)	1.0%	$275.40	$121.34	+127.0%	COM	863667101
MU	MICRON TECHNOLOGY INC	4,753 (-6.3%)	$5.062M (-13.5%)	3.3%	$1065.02	$749.89	+42.0%	COM	595112103
HWM	HOWMET AEROSPACE INC	13,937 (-4.1%)	$3.152M (-19.3%)	2.0%	$226.18	$104.15	+117.2%	COM	443201108
COST	COSTCO WHOLESALE CORPORATION	2,967 (-18.7%)	$2.701M (-20.9%)	1.7%	$910.38	$566.95	+60.6%	COM	22160K105
RBC	RBC BEARINGS INC	2,520 (-15.2%)	$1.258M (-34.2%)	0.8%	$499.23	$595.28	-16.1%	COM	75524B104
CCJ	CAMECO CORP	22,168 (-6.5%)	$1.921M (-20.4%)	1.2%	$86.67	$51.66	+67.8%	COM	13321L108
NVDA	NVIDIA CORPORATION	18,597 (-3.3%)	$4.247M (+10.4%)	2.7%	$228.37	$140.05	+63.1%	COM	67066G104
AMAT	APPLIED MATLS INC	900 (-10.0%)	$460K (-36.3%)	0.3%	$511.38	$336.17	+52.1%	COM	038222105
GOOG	ALPHABET INC	3,314 (-11.9%)	$1.129M (-15.1%)	0.7%	$340.75	$166.09	+105.2%	CAP STK CL C	02079K107
UTHR	UNITED THERAPEUTICS CORP DEL	3,547 (-8.6%)	$1.922M (-8.5%)	1.2%	$541.89	$549.49	-1.4%	COM	91307C102
BLK	BLACKROCK INC	2,200 (-2.0%)	$2.328M (+7.8%)	1.5%	$1058.09	$990.78	+6.8%	COM	09290D101
URI	UNITED RENTALS INC	370 (-21.3%)	$370K (-30.5%)	0.2%	$1000.78	$490.23	+104.1%	COM	911363109
AMZN	AMAZON COM INC	15,356 (-1.2%)	$3.826M (+3.3%)	2.5%	$249.15	$130.09	+91.5%	COM	023135106
ABBV	ABBVIE INC	2,164 (-17.6%)	$566K (-14.4%)	0.4%	$261.57	$110.30	+137.2%	COM	00287Y109
EUAD	SPINNAKER ETF SERIES	21,662 (-3.3%)	$907K (-3.9%)	0.6%	$41.89	$32.29	+29.7%	SELE STO EUR ETF	84858T772

Unchanged Positions (31)

LRCX LAM RESEARCH CORP 1.3%

Value $1.954M Shares 5,948 Share Price $328.48 Est. Cost/Share $168.09 Unrealized @ Report Date +95.4%

GE GE AEROSPACE 1.9%

Value $2.994M Shares 9,587 Share Price $312.29 Est. Cost/Share $96.99 Unrealized @ Report Date +222.0%

GOOGL ALPHABET INC 5.6%

Value $8.706M Shares 25,301 Share Price $344.08 Est. Cost/Share $110.18 Unrealized @ Report Date +212.3%

XLI SELECT SECTOR SPDR TR 1.2%

Value $1.887M Shares 11,298 Share Price $166.98 Est. Cost/Share $123.96 Unrealized @ Report Date +34.7%

XLC SELECT SECTOR SPDR TR 3.0%

Value $4.626M Shares 41,688 Share Price $110.97 Est. Cost/Share $65.62 Unrealized @ Report Date +69.1%

V VISA INC 1.9%

Value $2.897M Shares 8,064 Share Price $359.31 Est. Cost/Share $144.70 Unrealized @ Report Date +148.3%

ANET ARISTA NETWORKS INC 0.4%

Value $668K Shares 3,280 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

EMXC ISHARES INC 1.5%

Value $2.349M Shares 23,707 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

CVX CHEVRON CORPORATION 0.2%

Value $356K Shares 1,742 Share Price $204.21 Est. Cost/Share $131.94 Unrealized @ Report Date +54.8%

GLD SPDR GOLD TR 1.2%

Value $1.942M Shares 5,100 Share Price $380.84 Est. Cost/Share $204.99 Unrealized @ Report Date +85.8%

IAU ISHARES GOLD TR 1.1%

Value $1.7M Shares 21,766 Share Price $78.10 Est. Cost/Share $35.57 Unrealized @ Report Date +119.5%

FTI TECHNIPFMC PLC 1.2%

Value $1.904M Shares 28,040 Share Price $67.92 Est. Cost/Share $60.54 Unrealized @ Report Date +12.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $429K Shares 1,409 Share Price $304.19 Est. Cost/Share $165.37 Unrealized @ Report Date +83.9%

VGT VANGUARD WORLD FD 0.4%

Value $618K Shares 4,920 Share Price $125.67 Est. Cost/Share $102.16 Unrealized @ Report Date +23.0%

AVGO BROADCOM INC 0.2%

Value $363K Shares 1,032 Share Price $351.26 Est. Cost/Share $337.41 Unrealized @ Report Date +4.1%

PH PARKER-HANNIFIN CORP 0.7%

Value $1.055M Shares 1,104 Share Price $955.42 Est. Cost/Share $115.62 Unrealized @ Report Date +726.4%

CTVA CORTEVA INC 0.2%

Value $275K Shares 3,543 Share Price $77.65 Est. Cost/Share $61.67 Unrealized @ Report Date +25.9%

ASML ASML HLDG NV 0.1%

Value $217K Shares 120 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

GD GENERAL DYNAMICS CORP 0.2%

Value $297K Shares 895 Share Price $331.83 Est. Cost/Share $178.57 Unrealized @ Report Date +85.8%

VFH VANGUARD WORLD FD 1.3%

Value $2.078M Shares 15,971 Share Price $130.09 Est. Cost/Share $85.17 Unrealized @ Report Date +52.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $282K Shares 584 Share Price $483.55 Est. Cost/Share $335.66 Unrealized @ Report Date +44.0%

EOG EOG RES INC 0.2%

Value $247K Shares 1,790 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $476K Shares 624 Share Price $763.21 Est. Cost/Share $350.50 Unrealized @ Report Date +117.6%

IVV ISHARES TR 0.2%

Value $332K Shares 434 Share Price $765.55 Est. Cost/Share $356.59 Unrealized @ Report Date +114.8%

ETN EATON CORP PLC 0.4%

Value $602K Shares 1,400 Share Price $429.71 Est. Cost/Share $135.65 Unrealized @ Report Date +216.8%

PAYX PAYCHEX INC 0.2%

Value $370K Shares 3,759 Share Price $98.49 Est. Cost/Share $88.54 Unrealized @ Report Date +11.2%

PG PROCTER & GAMBLE CO 0.2%

Value $244K Shares 1,680 Share Price $145.28 Est. Cost/Share $134.10 Unrealized @ Report Date +8.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $292921.40 Unrealized @ Report Date +155.0%

UNP UNION PAC CORP 0.4%

Value $603K Shares 2,215 Share Price $272.09 Est. Cost/Share $72.39 Unrealized @ Report Date +275.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $239K Shares 470 Share Price $509.25 Est. Cost/Share $320.28 Unrealized @ Report Date +59.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $249K Shares 4,298 Share Price $57.82 Est. Cost/Share $50.13 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	5,948	$1.954M	1.3%	$328.48	$168.09	+95.4%	COM NEW	512807306
GE	GE AEROSPACE	9,587	$2.994M	1.9%	$312.29	$96.99	+222.0%	COM NEW	369604301
GOOGL	ALPHABET INC	25,301	$8.706M	5.6%	$344.08	$110.18	+212.3%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	11,298	$1.887M	1.2%	$166.98	$123.96	+34.7%	ST STR INDL ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	41,688	$4.626M	3.0%	$110.97	$65.62	+69.1%	ST STR SVC ETF	81369Y852
V	VISA INC	8,064	$2.897M	1.9%	$359.31	$144.70	+148.3%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	3,280	$668K	0.4%	$203.59	$102.84	+98.0%	COM SHS	040413205
EMXC	ISHARES INC	23,707	$2.349M	1.5%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
CVX	CHEVRON CORPORATION	1,742	$356K	0.2%	$204.21	$131.94	+54.8%	COM	166764100
GLD	SPDR GOLD TR	5,100	$1.942M	1.2%	$380.84	$204.99	+85.8%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	21,766	$1.7M	1.1%	$78.10	$35.57	+119.5%	ISHARES NEW	464285204
FTI	TECHNIPFMC PLC	28,040	$1.904M	1.2%	$67.92	$60.54	+12.2%	COM	G87110105
AXP	AMERICAN EXPRESS CO	1,409	$429K	0.3%	$304.19	$165.37	+83.9%	COM	025816109
VGT	VANGUARD WORLD FD	4,920	$618K	0.4%	$125.67	$102.16	+23.0%	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,032	$363K	0.2%	$351.26	$337.41	+4.1%	COM	11135F101
PH	PARKER-HANNIFIN CORP	1,104	$1.055M	0.7%	$955.42	$115.62	+726.4%	COM	701094104
CTVA	CORTEVA INC	3,543	$275K	0.2%	$77.65	$61.67	+25.9%	COM	22052L104
ASML	ASML HLDG NV	120	$217K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	895	$297K	0.2%	$331.83	$178.57	+85.8%	COM	369550108
VFH	VANGUARD WORLD FD	15,971	$2.078M	1.3%	$130.09	$85.17	+52.7%	FINANCIALS ETF	92204A405
NOC	NORTHROP GRUMMAN CORP	584	$282K	0.2%	$483.55	$335.66	+44.0%	COM	666807102
EOG	EOG RES INC	1,790	$247K	0.2%	$137.76	$121.20	+13.7%	COM	26875P101
SPY	STATE STR SPDR S&P 500 ETF T	624	$476K	0.3%	$763.21	$350.50	+117.6%	TR UNIT	78462F103
IVV	ISHARES TR	434	$332K	0.2%	$765.55	$356.59	+114.8%	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	1,400	$602K	0.4%	$429.71	$135.65	+216.8%	SHS	G29183103
PAYX	PAYCHEX INC	3,759	$370K	0.2%	$98.49	$88.54	+11.2%	COM	704326107
PG	PROCTER & GAMBLE CO	1,680	$244K	0.2%	$145.28	$134.10	+8.3%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.5%	$747005.00	$292921.40	+155.0%	CL A	084670108
UNP	UNION PAC CORP	2,215	$603K	0.4%	$272.09	$72.39	+275.9%	COM	907818108
LMT	LOCKHEED MARTIN CORP	470	$239K	0.2%	$509.25	$320.28	+59.0%	COM	539830109
MDLZ	MONDELEZ INTL INC	4,298	$249K	0.2%	$57.82	$50.13	+15.3%	CL A	609207105