Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,072	$5.855M	3.6%	$1154.29	—	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	15,535	$4.369M	2.7%	$281.21	—	COM	459200101
RBC	RBC BEARINGS INC	2,970	$1.913M	1.2%	$644.06	—	COM	75524B104
AXON	AXON ENTERPRISE INC	3,360	$1.884M	1.2%	$560.61	—	COM	05464C101
CEG	CONSTELLATION ENERGY CORP	4,220	$1.048M	0.6%	$248.38	—	COM	21037T109
AA	ALCOA CORP	10,809	$564K	0.3%	$52.14	—	COM	013872106
SMH	VANECK ETF TRUST	500	$328K	0.2%	$655.89	—	SEMICONDUCTR ETF	92189F676
PWR	QUANTA SVCS INC	410	$295K	0.2%	$720.04	—	COM	74762E102
A	AGILENT TECHNOLOGIES INC	2,200	$292K	0.2%	$132.83	—	COM	00846U101
EWY	ISHARES INC	1,401	$283K	0.2%	$201.90	—	MSCI STH KOR ETF	464286772
KLAC	KLA CORP	880	$266K	0.2%	$301.72	—	COM NEW	482480100
ASML	ASML HLDG NV	120	$239K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
SOXX	ISHARES TR	358	$230K	0.1%	$641.16	—	ISHARES SEMICDTR	464287523
FIX	COMFORT SYS USA INC	108	$214K	0.1%	$1982.56	—	COM	199908104
CW	CURTISS WRIGHT CORP	280	$212K	0.1%	$757.76	—	COM	231561101

Increased Positions (29)

UTHR UNITED THERAPEUTICS CORP DEL 1.3%

Value $2.102M (+550.3%) Shares 3,879 (+611.7%) Est. Cost $531.13 Unrealized —

LRCX LAM RESEARCH CORP 1.6%

Value $2.596M (+186.3%) Shares 5,992 (+41.2%) Est. Cost $206.13 Unrealized —

IYW ISHARES TR 2.6%

Value $4.293M (+46.2%) Shares 17,021 (+5.2%) Est. Cost $122.12 Unrealized —

RKLB ROCKET LAB CORP 2.0%

Value $3.285M (+60.6%) Shares 32,315 (+1.5%) Est. Cost $65.21 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $5.018M (+22.5%) Shares 13,451 (+21.6%) Est. Cost $245.81 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $3.091M (+33.6%) Shares 2,577 (+2.5%) Est. Cost $494.08 Unrealized —

GMAB GENMAB A/S 1.1%

Value $1.765M (+54.2%) Shares 64,239 (+50.6%) Est. Cost $29.68 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $3.703M (+18.8%) Shares 15,535 (+3.8%) Est. Cost $129.63 Unrealized —

AAPL APPLE INC 2.1%

Value $3.443M (+18.7%) Shares 11,898 (+4.1%) Est. Cost $183.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value $2.733M (+22.7%) Shares 2,703 (+2.7%) Est. Cost $603.46 Unrealized —

V VISA INC 1.7%

Value $2.744M (+22.0%) Shares 7,997 (+7.5%) Est. Cost $146.24 Unrealized —

RTX RTX CORPORATION 2.4%

Value $3.862M (+8.8%) Shares 20,353 (+10.7%) Est. Cost $110.12 Unrealized —

XLY SELECT SECTOR SPDR TR 1.4%

Value $2.24M (+15.1%) Shares 19,103 (+7.0%) Est. Cost $130.30 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $588K (+37.0%) Shares 4,920 (+700.0%) Est. Cost $158.74 Unrealized —

AVGO BROADCOM INC 0.2%

Value $390K (+38.1%) Shares 1,032 (+13.2%) Est. Cost $339.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $3.414M (-3.0%) Shares 3,649 (+3.3%) Est. Cost $564.54 Unrealized —

ABBV ABBVIE INC 0.4%

Value $661K (+18.5%) Shares 2,627 (+2.4%) Est. Cost $111.18 Unrealized —

AZO AUTOZONE INC 1.2%

Value $1.994M (-4.3%) Shares 624 (+1.1%) Est. Cost $1457.25 Unrealized —

EUAD SPINNAKER ETF SERIES 0.6%

Value $945K (+9.3%) Shares 22,395 (+5.6%) Est. Cost $36.16 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value $4.449M (-1.6%) Shares 41,526 (+1.8%) Est. Cost $69.18 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $392K (+21.6%) Shares 4,740 (+500.0%) Est. Cost $136.97 Unrealized —

LIN LINDE PLC 0.5%

Value $877K (+8.5%) Shares 1,690 (+3.7%) Est. Cost $399.78 Unrealized —

BLK BLACKROCK INC 1.3%

Value $2.158M (+2.5%) Shares 2,245 (+2.6%) Est. Cost $988.97 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $482K (-6.1%) Shares 3,527 (+16.5%) Est. Cost $77.65 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $366K (+8.0%) Shares 3,725 (+1.2%) Est. Cost $88.62 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value $674K (+2.3%) Shares 3,869 (+1.0%) Est. Cost $49.83 Unrealized —

COPX GLOBAL X FDS 0.5%

Value $821K (+1.9%) Shares 10,666 (+1.1%) Est. Cost $76.36 Unrealized —

FTI TECHNIPFMC PLC 1.1%

Value $1.853M (+0.2%) Shares 27,942 (+4.5%) Est. Cost $56.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $1.161M (-0.0%) Shares 25,615 (+1.2%) Est. Cost $55.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP DEL	3,879 (+611.7%)	$2.102M (+550.3%)	1.3%	$531.13	—	COM	91307C102
LRCX	LAM RESEARCH CORP	5,992 (+41.2%)	$2.596M (+186.3%)	1.6%	$206.13	—	COM NEW	512807306
IYW	ISHARES TR	17,021 (+5.2%)	$4.293M (+46.2%)	2.6%	$122.12	—	U.S. TECH ETF	464287721
RKLB	ROCKET LAB CORP	32,315 (+1.5%)	$3.285M (+60.6%)	2.0%	$65.21	—	COM	773121108
MSFT	MICROSOFT CORP	13,451 (+21.6%)	$5.018M (+22.5%)	3.1%	$245.81	—	COM	594918104
LLY	ELI LILLY & CO	2,577 (+2.5%)	$3.091M (+33.6%)	1.9%	$494.08	—	COM	532457108
GMAB	GENMAB A/S	64,239 (+50.6%)	$1.765M (+54.2%)	1.1%	$29.68	—	SPONSORED ADS	372303206
AMZN	AMAZON COM INC	15,535 (+3.8%)	$3.703M (+18.8%)	2.3%	$129.63	—	COM	023135106
AAPL	APPLE INC	11,898 (+4.1%)	$3.443M (+18.7%)	2.1%	$183.44	—	COM	037833100
GS	GOLDMAN SACHS GROUP INC	2,703 (+2.7%)	$2.733M (+22.7%)	1.7%	$603.46	—	COM	38141G104
V	VISA INC	7,997 (+7.5%)	$2.744M (+22.0%)	1.7%	$146.24	—	COM CL A	92826C839
RTX	RTX CORPORATION	20,353 (+10.7%)	$3.862M (+8.8%)	2.4%	$110.12	—	COM	75513E101
XLY	SELECT SECTOR SPDR TR	19,103 (+7.0%)	$2.24M (+15.1%)	1.4%	$130.30	—	ST STR DISCR ETF	81369Y407
VGT	VANGUARD WORLD FD	4,920 (+700.0%)	$588K (+37.0%)	0.4%	$158.74	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,032 (+13.2%)	$390K (+38.1%)	0.2%	$339.25	—	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	3,649 (+3.3%)	$3.414M (-3.0%)	2.1%	$564.54	—	COM	22160K105
ABBV	ABBVIE INC	2,627 (+2.4%)	$661K (+18.5%)	0.4%	$111.18	—	COM	00287Y109
AZO	AUTOZONE INC	624 (+1.1%)	$1.994M (-4.3%)	1.2%	$1457.25	—	COM	053332102
EUAD	SPINNAKER ETF SERIES	22,395 (+5.6%)	$945K (+9.3%)	0.6%	$36.16	—	SELE STO EUR ETF	84858T772
XLC	SELECT SECTOR SPDR TR	41,526 (+1.8%)	$4.449M (-1.6%)	2.7%	$69.18	—	ST STR SVC ETF	81369Y852
VOOG	VANGUARD ADMIRAL FDS INC	4,740 (+500.0%)	$392K (+21.6%)	0.2%	$136.97	—	500 GRTH IDX F	921932505
LIN	LINDE PLC	1,690 (+3.7%)	$877K (+8.5%)	0.5%	$399.78	—	SHS	G54950103
BLK	BLACKROCK INC	2,245 (+2.6%)	$2.158M (+2.5%)	1.3%	$988.97	—	COM	09290D101
XOM	EXXON MOBIL CORP	3,527 (+16.5%)	$482K (-6.1%)	0.3%	$77.65	—	COM	30231G102
PAYX	PAYCHEX INC	3,725 (+1.2%)	$366K (+8.0%)	0.2%	$88.62	—	COM	704326107
SCCO	SOUTHERN COPPER CORP	3,869 (+1.0%)	$674K (+2.3%)	0.4%	$49.83	—	COM	84265V105
COPX	GLOBAL X FDS	10,666 (+1.1%)	$821K (+1.9%)	0.5%	$76.36	—	GLOBAL X COPPER	37954Y830
FTI	TECHNIPFMC PLC	27,942 (+4.5%)	$1.853M (+0.2%)	1.1%	$56.77	—	COM	G87110105
XLU	SELECT SECTOR SPDR TR	25,615 (+1.2%)	$1.161M (-0.0%)	0.7%	$55.35	—	ST STR UTIL ETF	81369Y886

Exited Positions (5)

IGV ISHARES TR 1.0%

Value $1.701M Shares 21,254 Est. Cost $113.63 Unrealized —

RMD RESMED INC 1.0%

Value $1.672M Shares 7,450 Est. Cost $199.04 Unrealized —

SLV ISHARES SILVER TR 1.0%

Value $1.565M Shares 22,970 Est. Cost $68.14 Unrealized —

IYF ISHARES TR 0.2%

Value $287K Shares 2,440 Est. Cost $128.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $229K Shares 497 Est. Cost $407.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	21,254	$1.701M	1.0%	$113.63	—	—	464287515
RMD	RESMED INC	7,450	$1.672M	1.0%	$199.04	—	—	761152107
SLV	ISHARES SILVER TR	22,970	$1.565M	1.0%	$68.14	—	—	46428Q109
IYF	ISHARES TR	2,440	$287K	0.2%	$128.93	—	—	464287788
ISRG	INTUITIVE SURGICAL INC	497	$229K	0.1%	$407.13	—	—	46120E602

Decreased Positions (16)

CCJ CAMECO CORP 1.5%

Value $2.415M (-40.9%) Shares 23,709 (-36.9%) Est. Cost $51.72 Unrealized —

VRT VERTIV HOLDINGS CO 2.6%

Value $4.222M (+31.5%) Shares 12,611 (-1.6%) Est. Cost $135.39 Unrealized —

GE GE AEROSPACE 2.2%

Value $3.605M (-13.2%) Shares 9,645 (-34.1%) Est. Cost $96.99 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $1.879M (-19.1%) Shares 5,100 (-5.6%) Est. Cost $197.62 Unrealized —

SHLD GLOBAL X FDS 0.9%

Value $1.39M (-20.2%) Shares 23,273 (-5.4%) Est. Cost $50.86 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $723K (+90.6%) Shares 1,000 (-9.9%) Est. Cost $326.57 Unrealized —

MCK MCKESSON CORP 1.1%

Value $1.719M (-16.1%) Shares 2,275 (-3.9%) Est. Cost $727.19 Unrealized —

VST VISTRA CORP 0.7%

Value $1.144M (-21.2%) Shares 7,214 (-25.3%) Est. Cost $112.69 Unrealized —

SYK STRYKER CORPORATION 1.4%

Value $2.323M (-7.0%) Shares 7,380 (-2.9%) Est. Cost $121.34 Unrealized —

VFH VANGUARD WORLD FD 1.3%

Value $2.096M (+7.6%) Shares 15,925 (-1.2%) Est. Cost $80.76 Unrealized —

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

Value $465K (-23.9%) Shares 623 (-33.7%) Est. Cost $362.79 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.33M (+11.4%) Shares 3,763 (-9.6%) Est. Cost $166.09 Unrealized —

CLS CELESTICA INC 0.3%

Value $434K (+11.3%) Shares 1,191 (-14.1%) Est. Cost $115.95 Unrealized —

CIEN CIENA CORP 0.1%

Value $235K (-13.4%) Shares 480 (-31.4%) Est. Cost $270.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.985M (+0.4%) Shares 3,967 (-3.8%) Est. Cost $337.85 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $246K (-2.3%) Shares 1,680 (-3.7%) Est. Cost $134.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	23,709 (-36.9%)	$2.415M (-40.9%)	1.5%	$51.72	—	COM	13321L108
VRT	VERTIV HOLDINGS CO	12,611 (-1.6%)	$4.222M (+31.5%)	2.6%	$135.39	—	COM CL A	92537N108
GE	GE AEROSPACE	9,645 (-34.1%)	$3.605M (-13.2%)	2.2%	$96.99	—	COM NEW	369604301
GLD	SPDR GOLD TR	5,100 (-5.6%)	$1.879M (-19.1%)	1.2%	$197.62	—	GOLD SHS	78463V107
SHLD	GLOBAL X FDS	23,273 (-5.4%)	$1.39M (-20.2%)	0.9%	$50.86	—	DEFENSE TECH ETF	37960A529
AMAT	APPLIED MATLS INC	1,000 (-9.9%)	$723K (+90.6%)	0.4%	$326.57	—	COM	038222105
MCK	MCKESSON CORP	2,275 (-3.9%)	$1.719M (-16.1%)	1.1%	$727.19	—	COM	58155Q103
VST	VISTRA CORP	7,214 (-25.3%)	$1.144M (-21.2%)	0.7%	$112.69	—	COM	92840M102
SYK	STRYKER CORPORATION	7,380 (-2.9%)	$2.323M (-7.0%)	1.4%	$121.34	—	COM	863667101
VFH	VANGUARD WORLD FD	15,925 (-1.2%)	$2.096M (+7.6%)	1.3%	$80.76	—	FINANCIALS ETF	92204A405
SPY	STATE STR SPDR S&P 500 ETF T	623 (-33.7%)	$465K (-23.9%)	0.3%	$362.79	—	TR UNIT	78462F103
GOOG	ALPHABET INC	3,763 (-9.6%)	$1.33M (+11.4%)	0.8%	$166.09	—	CAP STK CL C	02079K107
CLS	CELESTICA INC	1,191 (-14.1%)	$434K (+11.3%)	0.3%	$115.95	—	COM	15101Q207
CIEN	CIENA CORP	480 (-31.4%)	$235K (-13.4%)	0.1%	$270.92	—	COM NEW	171779309
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,967 (-3.8%)	$1.985M (+0.4%)	1.2%	$337.85	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	1,680 (-3.7%)	$246K (-2.3%)	0.2%	$134.12	—	COM	742718109

Unchanged Positions (33)

GEV GE VERNOVA INC 4.8%

Value $7.808M Shares 6,646 Est. Cost $275.69 Unrealized —

GOOGL ALPHABET INC 5.5%

Value $9.05M Shares 25,325 Est. Cost $110.18 Unrealized —

FTNT FORTINET INC 1.1%

Value $1.803M Shares 11,734 Est. Cost $61.31 Unrealized —

SGOL ETFS GOLD TR 3.1%

Value $5.014M Shares 131,151 Est. Cost $25.17 Unrealized —

EMXC ISHARES INC 1.5%

Value $2.427M Shares 23,723 Est. Cost $78.66 Unrealized —

HWM HOWMET AEROSPACE INC 2.4%

Value $3.905M Shares 14,526 Est. Cost $104.15 Unrealized —

GWW WW GRAINGER INC 1.5%

Value $2.4M Shares 1,764 Est. Cost $859.39 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $3.667M Shares 5,339 Est. Cost $470.86 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $3.847M Shares 19,226 Est. Cost $141.58 Unrealized —

OUNZ VANECK MERK GOLD ETF 1.3%

Value $2.149M Shares 55,695 Est. Cost $17.52 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value $1.644M Shares 21,766 Est. Cost $34.33 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value $2.089M Shares 11,279 Est. Cost $125.70 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $532K Shares 470 Est. Cost $490.23 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $557K Shares 3,280 Est. Cost $102.84 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $555K Shares 1,424 Est. Cost $154.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $297K Shares 584 Est. Cost $335.66 Unrealized —

ETN EATON CORP PLC 0.4%

Value $597K Shares 1,400 Est. Cost $135.65 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $1.08M Shares 1,104 Est. Cost $115.62 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $289K Shares 1,742 Est. Cost $131.94 Unrealized —

UNP UNION PAC CORP 0.4%

Value $602K Shares 2,213 Est. Cost $72.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $475K Shares 1,406 Est. Cost $165.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $239K Shares 470 Est. Cost $320.28 Unrealized —

IVV ISHARES TR 0.2%

Value $324K Shares 433 Est. Cost $375.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $227K Shares 4,267 Est. Cost $61.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $749K Shares 1 Est. Cost $292921.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $299K Shares 913 Est. Cost $262.00 Unrealized —

EOG EOG RES INC 0.1%

Value $232K Shares 1,790 Est. Cost $112.14 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $261K Shares 4,147 Est. Cost $61.12 Unrealized —

META META PLATFORMS INC 1.4%

Value $2.274M Shares 4,037 Est. Cost $491.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $317K Shares 895 Est. Cost $178.57 Unrealized —

CTVA CORTEVA INC 0.2%

Value $300K Shares 3,543 Est. Cost $61.67 Unrealized —

REMX VANECK ETF TRUST 0.5%

Value $794K Shares 8,973 Est. Cost $88.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $249K Shares 4,298 Est. Cost $50.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	6,646	$7.808M	4.8%	$275.69	—	COM	36828A101
GOOGL	ALPHABET INC	25,325	$9.05M	5.5%	$110.18	—	CAP STK CL A	02079K305
FTNT	FORTINET INC	11,734	$1.803M	1.1%	$61.31	—	COM	34959E109
SGOL	ETFS GOLD TR	131,151	$5.014M	3.1%	$25.17	—	PHYSCL GOLD SHS	00326A104
EMXC	ISHARES INC	23,723	$2.427M	1.5%	$78.66	—	MSCI EMRG CHN	46434G764
HWM	HOWMET AEROSPACE INC	14,526	$3.905M	2.4%	$104.15	—	COM	443201108
GWW	WW GRAINGER INC	1,764	$2.4M	1.5%	$859.39	—	COM	384802104
VOO	VANGUARD INDEX FDS	5,339	$3.667M	2.2%	$470.86	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	19,226	$3.847M	2.4%	$141.58	—	COM	67066G104
OUNZ	VANECK MERK GOLD ETF	55,695	$2.149M	1.3%	$17.52	—	GOLD SHS	921078101
IAU	ISHARES GOLD TR	21,766	$1.644M	1.0%	$34.33	—	ISHARES NEW	464285204
XLI	SELECT SECTOR SPDR TR	11,279	$2.089M	1.3%	$125.70	—	ST STR INDL ETF	81369Y704
URI	UNITED RENTALS INC	470	$532K	0.3%	$490.23	—	COM	911363109
ANET	ARISTA NETWORKS INC	3,280	$557K	0.3%	$102.84	—	COM SHS	040413205
HCA	HCA HEALTHCARE INC	1,424	$555K	0.3%	$154.84	—	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	584	$297K	0.2%	$335.66	—	COM	666807102
ETN	EATON CORP PLC	1,400	$597K	0.4%	$135.65	—	SHS	G29183103
PH	PARKER-HANNIFIN CORP	1,104	$1.08M	0.7%	$115.62	—	COM	701094104
CVX	CHEVRON CORPORATION	1,742	$289K	0.2%	$131.94	—	COM	166764100
UNP	UNION PAC CORP	2,213	$602K	0.4%	$72.39	—	COM	907818108
AXP	AMERICAN EXPRESS CO	1,406	$475K	0.3%	$165.37	—	COM	025816109
LMT	LOCKHEED MARTIN CORP	470	$239K	0.1%	$320.28	—	COM	539830109
IVV	ISHARES TR	433	$324K	0.2%	$375.45	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	4,267	$227K	0.1%	$61.27	—	ST STR ENERG ETF	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.5%	$292921.40	—	CL A	084670108
JPM	JPMORGAN CHASE & CO	913	$299K	0.2%	$262.00	—	COM	46625H100
EOG	EOG RES INC	1,790	$232K	0.1%	$112.14	—	COM	26875P101
FCX	FREEPORT MCMORAN INC	4,147	$261K	0.2%	$61.12	—	CL B	35671D857
META	META PLATFORMS INC	4,037	$2.274M	1.4%	$491.57	—	CL A	30303M102
GD	GENERAL DYNAMICS CORP	895	$317K	0.2%	$178.57	—	COM	369550108
CTVA	CORTEVA INC	3,543	$300K	0.2%	$61.67	—	COM	22052L104
REMX	VANECK ETF TRUST	8,973	$794K	0.5%	$88.00	—	RARE EAR STR ETF	92189H805
MDLZ	MONDELEZ INTL INC	4,298	$249K	0.2%	$50.13	—	CL A	609207105