Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYM	SYMBOTIC INC	266,959	$12M	1.2%	$44.95	—	CLASS A COM	87151X101
PRIM	PRIMORIS SVCS CORP	52,120	$5.166M	0.5%	$99.12	—	COM	74164F103
KLAC	KLA CORP	1,100	$332K	0.0%	$301.71	—	COM NEW	482480100
TECL	DIREXION SHARES ETF TRUST	1,400	$323K	0.0%	$230.76	—	DA TE BU 3X ETF	25459W102
ASML	ASML HLDG NV	145	$288K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
IGV	ISHARES TR	2,718	$246K	0.0%	$90.60	—	EXPANDED TECH	464287515
IEMG	ISHARES INC	2,630	$218K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
SGMT	SAGIMET BIOSCIENCES INC	17,350	$134K	0.0%	$7.73	—	COM SER A	786700104

Increased Positions (31)

POWL POWELL INDS INC 3.4%

Value $33.17M (+217.2%) Shares 115,843 (+99.8%) Est. Cost $253.83 Unrealized —

SNOW SNOWFLAKE INC 2.5%

Value $24.05M (+95.7%) Shares 94,486 (+16.0%) Est. Cost $192.02 Unrealized —

NOW SERVICENOW INC 2.3%

Value $22.7M (+88.9%) Shares 228,610 (+98.9%) Est. Cost $131.86 Unrealized —

AVGO BROADCOM INC 1.2%

Value $11.69M (+928.4%) Shares 30,959 (+742.7%) Est. Cost $359.24 Unrealized —

OKTA OKTA INC 1.9%

Value $18.36M (+76.3%) Shares 134,520 (+1.7%) Est. Cost $108.85 Unrealized —

NVO NOVO-NORDISK A S 1.7%

Value $16.62M (+73.5%) Shares 346,673 (+33.0%) Est. Cost $63.28 Unrealized —

LEU CENTRUS ENERGY CORP 1.5%

Value $14.62M (+66.9%) Shares 87,087 (+72.6%) Est. Cost $225.58 Unrealized —

MDT MEDTRONIC PLC 1.8%

Value $17.86M (+32.9%) Shares 228,303 (+47.2%) Est. Cost $81.53 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 1.6%

Value $15.71M (+29.9%) Shares 798,103 (+5.0%) Est. Cost $18.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $18.06M (-16.1%) Shares 154,795 (+5.2%) Est. Cost $46.88 Unrealized —

SMR NUSCALE PWR CORP 1.4%

Value $14.01M (+23.8%) Shares 1,396,560 (+33.8%) Est. Cost $21.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.2%

Value $20.97M (+11.1%) Shares 52,724 (+28.7%) Est. Cost $425.58 Unrealized —

TEX TEREX CORP NEW 0.3%

Value $3.249M (+108.2%) Shares 44,885 (+70.0%) Est. Cost $61.47 Unrealized —

CRM SALESFORCE INC 0.9%

Value $8.778M (-15.1%) Shares 56,031 (+1.2%) Est. Cost $259.47 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $4.948M (+28.6%) Shares 13,431 (+50.3%) Est. Cost $292.94 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.583M (+30.8%) Shares 3,507 (+2.5%) Est. Cost $408.54 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.452M (+66.5%) Shares 15,850 (+66.5%) Est. Cost $91.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.089M (+68.2%) Shares 60,750 (+48.9%) Est. Cost $16.83 Unrealized —

IJR ISHARES TR 0.2%

Value $1.656M (+21.6%) Shares 11,167 (+1.9%) Est. Cost $111.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.356M (+11.5%) Shares 9,958 (+1.4%) Est. Cost $154.00 Unrealized —

IXUS ISHARES TR 0.1%

Value $546K (+63.1%) Shares 5,718 (+48.0%) Est. Cost $89.49 Unrealized —

ONDS ONDAS INC 0.8%

Value $7.889M (-2.4%) Shares 957,463 (+7.0%) Est. Cost $11.13 Unrealized —

XYL XYLEM INC 1.7%

Value $16.65M (+1.0%) Shares 140,843 (+2.1%) Est. Cost $115.48 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $914K (+21.1%) Shares 3,712 (+1.2%) Est. Cost $164.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $950K (+19.6%) Shares 5,129 (+4.4%) Est. Cost $133.24 Unrealized —

FLS FLOWSERVE CORP 0.2%

Value $1.937M (+8.0%) Shares 26,115 (+7.1%) Est. Cost $56.05 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $439K (+41.6%) Shares 4,183 (+1.3%) Est. Cost $74.22 Unrealized —

IWF ISHARES TR 0.1%

Value $560K (+16.2%) Shares 4,506 (+299.1%) Est. Cost $171.13 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $507K (-5.7%) Shares 1,363 (+2.4%) Est. Cost $221.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $520K (+6.2%) Shares 3,801 (+31.8%) Est. Cost $96.90 Unrealized —

META META PLATFORMS INC 0.0%

Value $343K (+0.3%) Shares 608 (+1.8%) Est. Cost $614.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POWL	POWELL INDS INC	115,843 (+99.8%)	$33.17M (+217.2%)	3.4%	$253.83	—	COM	739128106
SNOW	SNOWFLAKE INC	94,486 (+16.0%)	$24.05M (+95.7%)	2.5%	$192.02	—	COM SHS	833445109
NOW	SERVICENOW INC	228,610 (+98.9%)	$22.7M (+88.9%)	2.3%	$131.86	—	COM	81762P102
AVGO	BROADCOM INC	30,959 (+742.7%)	$11.69M (+928.4%)	1.2%	$359.24	—	COM	11135F101
OKTA	OKTA INC	134,520 (+1.7%)	$18.36M (+76.3%)	1.9%	$108.85	—	CL A	679295105
NVO	NOVO-NORDISK A S	346,673 (+33.0%)	$16.62M (+73.5%)	1.7%	$63.28	—	ADR	670100205
LEU	CENTRUS ENERGY CORP	87,087 (+72.6%)	$14.62M (+66.9%)	1.5%	$225.58	—	CL A	15643U104
MDT	MEDTRONIC PLC	228,303 (+47.2%)	$17.86M (+32.9%)	1.8%	$81.53	—	SHS	G5960L103
ZETA	ZETA GLOBAL HOLDINGS CORP	798,103 (+5.0%)	$15.71M (+29.9%)	1.6%	$18.21	—	CL A	98956A105
PLTR	PALANTIR TECHNOLOGIES INC	154,795 (+5.2%)	$18.06M (-16.1%)	1.9%	$46.88	—	CL A	69608A108
SMR	NUSCALE PWR CORP	1,396,560 (+33.8%)	$14.01M (+23.8%)	1.4%	$21.69	—	CL A COM	67079K100
ISRG	INTUITIVE SURGICAL INC	52,724 (+28.7%)	$20.97M (+11.1%)	2.2%	$425.58	—	COM NEW	46120E602
TEX	TEREX CORP NEW	44,885 (+70.0%)	$3.249M (+108.2%)	0.3%	$61.47	—	COM	880779103
CRM	SALESFORCE INC	56,031 (+1.2%)	$8.778M (-15.1%)	0.9%	$259.47	—	COM	79466L302
GLD	SPDR GOLD TR	13,431 (+50.3%)	$4.948M (+28.6%)	0.5%	$292.94	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	3,507 (+2.5%)	$2.583M (+30.8%)	0.3%	$408.54	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	15,850 (+66.5%)	$1.452M (+66.5%)	0.1%	$91.48	—	ST STR BLO 1 ETF	78468R663
SOFI	SOFI TECHNOLOGIES INC	60,750 (+48.9%)	$1.089M (+68.2%)	0.1%	$16.83	—	COM	83406F102
IJR	ISHARES TR	11,167 (+1.9%)	$1.656M (+21.6%)	0.2%	$111.59	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	9,958 (+1.4%)	$2.356M (+11.5%)	0.2%	$154.00	—	DIV APP ETF	921908844
IXUS	ISHARES TR	5,718 (+48.0%)	$546K (+63.1%)	0.1%	$89.49	—	CORE MSCI TOTAL	46432F834
ONDS	ONDAS INC	957,463 (+7.0%)	$7.889M (-2.4%)	0.8%	$11.13	—	COM NEW	68236H204
XYL	XYLEM INC	140,843 (+2.1%)	$16.65M (+1.0%)	1.7%	$115.48	—	COM	98419M100
VXF	VANGUARD INDEX FDS	3,712 (+1.2%)	$914K (+21.1%)	0.1%	$164.06	—	EXTEND MKT ETF	922908652
XLI	SELECT SECTOR SPDR TR	5,129 (+4.4%)	$950K (+19.6%)	0.1%	$133.24	—	ST STR INDL ETF	81369Y704
FLS	FLOWSERVE CORP	26,115 (+7.1%)	$1.937M (+8.0%)	0.2%	$56.05	—	COM	34354P105
HACK	AMPLIFY ETF TR	4,183 (+1.3%)	$439K (+41.6%)	0.0%	$74.22	—	AMPLIFY CYBERSEC	032108664
IWF	ISHARES TR	4,506 (+299.1%)	$560K (+16.2%)	0.1%	$171.13	—	RUS 1000 GRW ETF	464287614
OIH	VANECK ETF TRUST	1,363 (+2.4%)	$507K (-5.7%)	0.1%	$221.69	—	OIL SERVICES ETF	92189H607
XOM	EXXON MOBIL CORP	3,801 (+31.8%)	$520K (+6.2%)	0.1%	$96.90	—	COM	30231G102
META	META PLATFORMS INC	608 (+1.8%)	$343K (+0.3%)	0.0%	$614.82	—	CL A	30303M102

Exited Positions (7)

UGI UGI CORP NEW 1.1%

Value $10.39M Shares 285,356 Est. Cost $34.12 Unrealized —

ZS ZSCALER INC 0.7%

Value $7.21M Shares 51,396 Est. Cost $192.87 Unrealized —

LOW LOWES COS INC 0.4%

Value $4.304M Shares 18,214 Est. Cost $217.92 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $385K Shares 10,850 Est. Cost $28.10 Unrealized —

T AT&T INC 0.0%

Value $253K Shares 8,712 Est. Cost $24.39 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $215K Shares 6,400 Est. Cost $29.74 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $209K Shares 5,310 Est. Cost $36.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UGI	UGI CORP NEW	285,356	$10.39M	1.1%	$34.12	—	—	902681105
ZS	ZSCALER INC	51,396	$7.21M	0.7%	$192.87	—	—	98980G102
LOW	LOWES COS INC	18,214	$4.304M	0.4%	$217.92	—	—	548661107
CELH	CELSIUS HLDGS INC	10,850	$385K	0.0%	$28.10	—	—	15118V207
T	AT&T INC	8,712	$253K	0.0%	$24.39	—	—	00206R102
KMI	KINDER MORGAN INC DEL	6,400	$215K	0.0%	$29.74	—	—	49456B101
CWEN	CLEARWAY ENERGY INC	5,310	$209K	0.0%	$36.68	—	—	18539C204

Decreased Positions (26)

AMD ADVANCED MICRO DEVICES INC 3.5%

Value $33.77M (+48.2%) Shares 58,125 (-48.1%) Est. Cost $108.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value $25.21M (+69.8%) Shares 33,032 (-13.1%) Est. Cost $433.36 Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value $62.81M (+13.3%) Shares 313,887 (-1.2%) Est. Cost $108.73 Unrealized —

GOOG ALPHABET INC 4.9%

Value $47.96M (+17.1%) Shares 135,730 (-4.9%) Est. Cost $151.88 Unrealized —

CVX CHEVRON CORPORATION 1.9%

Value $18.65M (-24.0%) Shares 112,522 (-5.2%) Est. Cost $119.99 Unrealized —

GVA GRANITE CONSTR INC 2.4%

Value $22.98M (+29.9%) Shares 145,351 (-1.5%) Est. Cost $62.68 Unrealized —

OSCR OSCAR HEALTH INC 1.4%

Value $13.98M (+52.4%) Shares 490,218 (-38.7%) Est. Cost $16.50 Unrealized —

BTU PEABODY ENGR CORP 0.4%

Value $4.118M (-52.7%) Shares 178,109 (-32.6%) Est. Cost $13.08 Unrealized —

PWR QUANTA SVCS INC 3.4%

Value $32.83M (+10.6%) Shares 45,596 (-15.7%) Est. Cost $181.47 Unrealized —

CSCO CISCO SYS INC 1.7%

Value $16.65M (+23.2%) Shares 141,785 (-18.6%) Est. Cost $52.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value $16.87M (+18.1%) Shares 16,677 (-1.2%) Est. Cost $404.87 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.3%

Value $12.52M (-13.0%) Shares 71,229 (-2.1%) Est. Cost $136.59 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $3.878M (-31.8%) Shares 54,312 (-8.2%) Est. Cost $107.81 Unrealized —

FTNT FORTINET INC 1.7%

Value $16.76M (-7.3%) Shares 109,113 (-50.7%) Est. Cost $77.54 Unrealized —

RDW REDWIRE CORPORATION 0.3%

Value $3.295M (+35.8%) Shares 269,437 (-5.6%) Est. Cost $9.46 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $9.326M (+8.2%) Shares 91,261 (-5.2%) Est. Cost $86.92 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $1.52M (+15.8%) Shares 17,739 (-7.5%) Est. Cost $52.74 Unrealized —

IWM ISHARES TR 0.1%

Value $951K (+18.0%) Shares 3,165 (-2.6%) Est. Cost $210.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $495K (-15.5%) Shares 9,319 (-2.5%) Est. Cost $61.17 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $305K (+26.4%) Shares 316 (-48.7%) Est. Cost $376.45 Unrealized —

KOMP SPDR SERIES TRUST 0.1%

Value $529K (+12.4%) Shares 7,404 (-8.1%) Est. Cost $45.82 Unrealized —

NET CLOUDFLARE INC 2.0%

Value $19.64M (+0.3%) Shares 80,054 (-15.7%) Est. Cost $90.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $875K (+2.4%) Shares 3,445 (-1.4%) Est. Cost $126.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $558K (+2.7%) Shares 10,415 (-5.5%) Est. Cost $38.63 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $259K (-3.4%) Shares 2,694 (-3.3%) Est. Cost $119.74 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $249K (-0.8%) Shares 3,350 (-2.9%) Est. Cost $55.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	58,125 (-48.1%)	$33.77M (+48.2%)	3.5%	$108.04	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	33,032 (-13.1%)	$25.21M (+69.8%)	2.6%	$433.36	—	CL A	22788C105
NVDA	NVIDIA CORPORATION	313,887 (-1.2%)	$62.81M (+13.3%)	6.5%	$108.73	—	COM	67066G104
GOOG	ALPHABET INC	135,730 (-4.9%)	$47.96M (+17.1%)	4.9%	$151.88	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	112,522 (-5.2%)	$18.65M (-24.0%)	1.9%	$119.99	—	COM	166764100
GVA	GRANITE CONSTR INC	145,351 (-1.5%)	$22.98M (+29.9%)	2.4%	$62.68	—	COM	387328107
OSCR	OSCAR HEALTH INC	490,218 (-38.7%)	$13.98M (+52.4%)	1.4%	$16.50	—	CL A	687793109
BTU	PEABODY ENGR CORP	178,109 (-32.6%)	$4.118M (-52.7%)	0.4%	$13.08	—	COM	704551100
PWR	QUANTA SVCS INC	45,596 (-15.7%)	$32.83M (+10.6%)	3.4%	$181.47	—	COM	74762E102
CSCO	CISCO SYS INC	141,785 (-18.6%)	$16.65M (+23.2%)	1.7%	$52.15	—	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	16,677 (-1.2%)	$16.87M (+18.1%)	1.7%	$404.87	—	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	71,229 (-2.1%)	$12.52M (-13.0%)	1.3%	$136.59	—	COM	25278X109
NFLX	NETFLIX INC.	54,312 (-8.2%)	$3.878M (-31.8%)	0.4%	$107.81	—	COM	64110L106
FTNT	FORTINET INC	109,113 (-50.7%)	$16.76M (-7.3%)	1.7%	$77.54	—	COM	34959E109
RDW	REDWIRE CORPORATION	269,437 (-5.6%)	$3.295M (+35.8%)	0.3%	$9.46	—	COM	75776W103
SBUX	STARBUCKS CORP	91,261 (-5.2%)	$9.326M (+8.2%)	1.0%	$86.92	—	COM	855244109
ROBO	EXCHANGE TRADED CONCEPTS TRU	17,739 (-7.5%)	$1.52M (+15.8%)	0.2%	$52.74	—	ROBO GLB ETF	301505707
IWM	ISHARES TR	3,165 (-2.6%)	$951K (+18.0%)	0.1%	$210.47	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	9,319 (-2.5%)	$495K (-15.5%)	0.1%	$61.17	—	ST STR ENERG ETF	81369Y506
STX	SEAGATE TECHNOLOGY HLDNGS PL	316 (-48.7%)	$305K (+26.4%)	0.0%	$376.45	—	ORD SHS	G7997R103
KOMP	SPDR SERIES TRUST	7,404 (-8.1%)	$529K (+12.4%)	0.1%	$45.82	—	SP KENSHO NEWEC	78468R648
NET	CLOUDFLARE INC	80,054 (-15.7%)	$19.64M (+0.3%)	2.0%	$90.47	—	CL A COM	18915M107
JNJ	JOHNSON & JOHNSON	3,445 (-1.4%)	$875K (+2.4%)	0.1%	$126.37	—	COM	478160104
XLF	SELECT SECTOR SPDR TR	10,415 (-5.5%)	$558K (+2.7%)	0.1%	$38.63	—	ST STR FINL ETF	81369Y605
DIS	DISNEY WALT CO	2,694 (-3.3%)	$259K (-3.4%)	0.0%	$119.74	—	COM	254687106
WMB	WILLIAMS COS INC	3,350 (-2.9%)	$249K (-0.8%)	0.0%	$55.69	—	COM	969457100

Unchanged Positions (28)

AAPL APPLE INC 3.9%

Value $38.27M Shares 132,243 Est. Cost $166.13 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $32.64M Shares 136,962 Est. Cost $173.49 Unrealized —

SMCI SUPER MICRO COMPUTER INC 1.6%

Value $15.29M Shares 521,324 Est. Cost $37.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.5%

Value $14.4M Shares 49,569 Est. Cost $207.57 Unrealized —

DVN DEVON ENERGY CORP NEW 1.2%

Value $11.64M Shares 281,822 Est. Cost $40.77 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 2.2%

Value $21.74M Shares 148,805 Est. Cost $70.17 Unrealized —

BAC BANK OF AMER CORP 1.3%

Value $12.8M Shares 224,667 Est. Cost $33.59 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $15.19M Shares 46,404 Est. Cost $173.73 Unrealized —

BWXT BWX TECHNOLOGIES INC 2.7%

Value $26.03M Shares 133,712 Est. Cost $108.12 Unrealized —

BA BOEING CO 1.4%

Value $14.02M Shares 64,760 Est. Cost $201.83 Unrealized —

BKR BAKER HUGHES COMPANY 1.2%

Value $11.77M Shares 212,128 Est. Cost $30.57 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.6%

Value $5.729M Shares 23,110 Est. Cost $159.25 Unrealized —

FCX FREEPORT MCMORAN INC 1.4%

Value $13.61M Shares 216,476 Est. Cost $37.54 Unrealized —

SSYS STRATASYS LTD 1.0%

Value $9.745M Shares 1,138,435 Est. Cost $11.00 Unrealized —

BROS DUTCH BROS INC 0.3%

Value $3.096M Shares 43,110 Est. Cost $57.05 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $3.671M Shares 23,196 Est. Cost $76.63 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value $1.791M Shares 62,650 Est. Cost $24.42 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $24.09M Shares 64,577 Est. Cost $296.67 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $753K Shares 1,479 Est. Cost $391.20 Unrealized —

RTX RTX CORPORATION 2.2%

Value $21.35M Shares 112,515 Est. Cost $98.09 Unrealized —

IUSG ISHARES TR 0.1%

Value $940K Shares 4,997 Est. Cost $115.34 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $849K Shares 3,898 Est. Cost $153.15 Unrealized —

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

Value $670K Shares 897 Est. Cost $487.62 Unrealized —

TSLA TESLA INC 0.1%

Value $662K Shares 1,574 Est. Cost $308.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $616K Shares 3,882 Est. Cost $117.50 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $247K Shares 690 Est. Cost $287.82 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $91,695 Shares 12,129 Est. Cost $9.24 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $287K Shares 1,561 Est. Cost $132.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	132,243	$38.27M	3.9%	$166.13	—	COM	037833100
AMZN	AMAZON COM INC	136,962	$32.64M	3.4%	$173.49	—	COM	023135106
SMCI	SUPER MICRO COMPUTER INC	521,324	$15.29M	1.6%	$37.24	—	COM NEW	86800U302
LHX	L3HARRIS TECHNOLOGIES INC	49,569	$14.4M	1.5%	$207.57	—	COM	502431109
DVN	DEVON ENERGY CORP NEW	281,822	$11.64M	1.2%	$40.77	—	COM	25179M103
JCI	JOHNSON CONTROLS INTERNATION	148,805	$21.74M	2.2%	$70.17	—	SHS	G51502105
BAC	BANK OF AMER CORP	224,667	$12.8M	1.3%	$33.59	—	COM	060505104
JPM	JPMORGAN CHASE & CO	46,404	$15.19M	1.6%	$173.73	—	COM	46625H100
BWXT	BWX TECHNOLOGIES INC	133,712	$26.03M	2.7%	$108.12	—	COM	05605H100
BA	BOEING CO	64,760	$14.02M	1.4%	$201.83	—	COM	097023105
BKR	BAKER HUGHES COMPANY	212,128	$11.77M	1.2%	$30.57	—	CL A	05722G100
FBT	FIRST TR EXCHANGE-TRADED FD	23,110	$5.729M	0.6%	$159.25	—	NY ARCA BIOTECH	33733E203
FCX	FREEPORT MCMORAN INC	216,476	$13.61M	1.4%	$37.54	—	CL B	35671D857
SSYS	STRATASYS LTD	1,138,435	$9.745M	1.0%	$11.00	—	SHS	M85548101
BROS	DUTCH BROS INC	43,110	$3.096M	0.3%	$57.05	—	CL A	26701L100
XBI	SPDR SERIES TRUST	23,196	$3.671M	0.4%	$76.63	—	ST STR SP BIOT	78464A870
U	UNITY SOFTWARE INC	62,650	$1.791M	0.2%	$24.42	—	COM	91332U101
MSFT	MICROSOFT CORP	64,577	$24.09M	2.5%	$296.67	—	COM	594918104
NOC	NORTHROP GRUMMAN CORP	1,479	$753K	0.1%	$391.20	—	COM	666807102
RTX	RTX CORPORATION	112,515	$21.35M	2.2%	$98.09	—	COM	75513E101
IUSG	ISHARES TR	4,997	$940K	0.1%	$115.34	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	3,898	$849K	0.1%	$153.15	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	897	$670K	0.1%	$487.62	—	TR UNIT	78462F103
TSLA	TESLA INC	1,574	$662K	0.1%	$308.07	—	COM	88160R101
XLV	SELECT SECTOR SPDR TR	3,882	$616K	0.1%	$117.50	—	ST STR CARE ETF	81369Y209
GOOGL	ALPHABET INC	690	$247K	0.0%	$287.82	—	CAP STK CL A	02079K305
QS	QUANTUMSCAPE CORP	12,129	$91,695	0.0%	$9.24	—	COM CL A	74767V109
VOX	VANGUARD WORLD FD	1,561	$287K	0.0%	$132.82	—	COMM SRVC ETF	92204A884