Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	14,237	$2.317M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
BE	BLOOM ENERGY CORP	5,330	$1.476M	0.5%	$276.98	$236.23	+17.2%	COM CL A	093712107
CGNX	COGNEX CORP	22,245	$1.349M	0.4%	$60.65	$62.73	-3.3%	COM	192422103
SPCX	SPACE EXPLORATION TECHN CORP	313	$47,220	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SKHY	SK HYNIX INC	195	$35,910	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
EME	EMCOR GROUP INC	25	$18,863	0.0%	$754.52	$770.96	-2.1%	COM	29084Q100
CIEN	CIENA CORP	30	$10,555	0.0%	$351.83	$385.87	-8.8%	COM NEW	171779309
QBTS	D-WAVE QUANTUM INC	465	$7,706	0.0%	$16.57	$18.38	-9.8%	COM	26740W109
ON	ON SEMICONDUCTOR CORP	100	$7,687	0.0%	$76.87	$80.30	-4.3%	COM	682189105
QNT	QUANTINUUM INC	140	$6,729	0.0%	$48.06	$56.64	-15.1%	CL A COM	74768A104
COHR	COHERENT CORP	20	$5,757	0.0%	$287.85	$300.25	-4.1%	COM	19247G107
ASTS	AST SPACEMOBILE INC	20	$1,178	0.0%	$58.90	$64.45	-8.7%	COM CL A	00217D100
TMDX	TRANSMEDICS GROUP INC	7	$585	0.0%	$83.57	$82.23	+1.5%	COM	89377M109

Increased Positions (29)

STRL STERLING INFRASTRUCTURE INC 2.6%

Value $7.934M (-35.7%) Shares 16,134 (+9.8%) Share Price $491.78 Est. Cost/Share $130.94 Unrealized @ Report Date +275.6%

NVDA NVIDIA CORPORATION 4.4%

Value $13.64M (+15.6%) Shares 59,739 (+1.3%) Share Price $228.38 Est. Cost/Share $103.06 Unrealized @ Report Date +121.6%

MSFT MICROSOFT CORP 1.5%

Value $4.739M (+39.3%) Shares 9,239 (+1.3%) Share Price $512.90 Est. Cost/Share $181.69 Unrealized @ Report Date +182.3%

SNOW SNOWFLAKE INC 0.6%

Value $1.924M (+46.3%) Shares 5,667 (+9.7%) Share Price $339.56 Est. Cost/Share $184.04 Unrealized @ Report Date +84.5%

RKLB ROCKET LAB CORP 0.3%

Value $1.004M (-28.7%) Shares 14,408 (+4.0%) Share Price $69.68 Est. Cost/Share $98.55 Unrealized @ Report Date -29.3%

TEM TEMPUS AI INC 0.4%

Value $1.129M (+46.9%) Shares 13,782 (+3.9%) Share Price $81.90 Est. Cost/Share $54.77 Unrealized @ Report Date +49.5%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $837K (-28.7%) Shares 6,110 (+1.3%) Share Price $137.00 Est. Cost/Share $207.69 Unrealized @ Report Date -34.0%

PWR QUANTA SVCS INC 0.8%

Value $2.531M (-9.7%) Shares 3,940 (+1.2%) Share Price $642.51 Est. Cost/Share $350.53 Unrealized @ Report Date +83.3%

WDAY WORKDAY INC 0.2%

Value $545K (+93.2%) Shares 2,864 (+24.2%) Share Price $190.46 Est. Cost/Share $158.59 Unrealized @ Report Date +20.1%

NOW SERVICENOW INC 0.3%

Value $791K (+44.0%) Shares 5,900 (+6.7%) Share Price $134.01 Est. Cost/Share $167.37 Unrealized @ Report Date -19.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $366K (+53.2%) Shares 1,382 (+341.5%) Share Price $264.75 Est. Cost/Share $244.05 Unrealized @ Report Date +8.5%

IONQ IONQ INC 0.2%

Value $680K (-14.8%) Shares 15,514 (+3.5%) Share Price $43.86 Est. Cost/Share $46.36 Unrealized @ Report Date -5.4%

TGT TARGET CORP 0.0%

Value $118K (+3522.2%) Shares 755 (+2920.0%) Share Price $156.69 Est. Cost/Share $149.09 Unrealized @ Report Date +5.1%

BK BANK OF NY MELLON CORP 0.9%

Value $2.841M (+3.9%) Shares 19,645 (+3.9%) Share Price $144.63 Est. Cost/Share $70.65 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $167K (+47.2%) Shares 471 (+74.4%) Share Price $354.81 Est. Cost/Share $381.02 Unrealized @ Report Date -6.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $136K (+35.4%) Shares 253 (+8.6%) Share Price $537.95 Est. Cost/Share $217.48 Unrealized @ Report Date +147.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $282K (-9.3%) Shares 5,143 (+21.2%) Share Price $54.86 Est. Cost/Share $27.59 Unrealized @ Report Date +98.9%

GOOGL ALPHABET INC 0.3%

Value $923K (-2.6%) Shares 2,682 (+1.1%) Share Price $344.08 Est. Cost/Share $139.60 Unrealized @ Report Date +146.5%

EQR VIVMARK RESIDENTIAL 0.0%

Value $52,254 (+74.0%) Shares 860 (+94.6%) Share Price $60.76 Est. Cost/Share $55.91 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $73,979 (+38.0%) Shares 280 (+55.6%) Share Price $264.21 Est. Cost/Share $123.83 Unrealized @ Report Date +113.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $9,655 (-41.4%) Shares 3,150 (+12.5%) Share Price $3.07 Est. Cost/Share $9.81 Unrealized @ Report Date -68.8%

MP MP MATERIALS CORP 0.0%

Value $41,758 (-12.3%) Shares 883 (+3.9%) Share Price $47.29 Est. Cost/Share $33.56 Unrealized @ Report Date +40.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $36,000 (+17.7%) Shares 320 (+4.9%) Share Price $112.50 Est. Cost/Share $66.06 Unrealized @ Report Date +70.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $15,720 (+46.1%) Shares 1,000 (+66.7%) Share Price $15.72 Est. Cost/Share $17.21 Unrealized @ Report Date -8.6%

EQT EQT CORP 0.0%

Value $24,038 (+14.5%) Shares 495 (+25.3%) Share Price $48.56 Est. Cost/Share $51.09 Unrealized @ Report Date -5.0%

NFLX NETFLIX INC. 0.1%

Value $187K (-1.4%) Shares 2,690 (+1.1%) Share Price $69.58 Est. Cost/Share $104.30 Unrealized @ Report Date -33.3%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $19,852 (-10.7%) Shares 200 (+33.3%) Share Price $99.26 Est. Cost/Share $75.92 Unrealized @ Report Date +30.8%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $1,071 (+255.8%) Shares 42 (+110.0%) Share Price $25.50 Est. Cost/Share $22.64 Unrealized @ Report Date +12.6%

COMP COMPASS INC 0.0%

Value $4,574 (-7.3%) Shares 515 (+28.7%) Share Price $8.88 Est. Cost/Share $7.45 Unrealized @ Report Date +19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	16,134 (+9.8%)	$7.934M (-35.7%)	2.6%	$491.78	$130.94	+275.6%	COM	859241101
NVDA	NVIDIA CORPORATION	59,739 (+1.3%)	$13.64M (+15.6%)	4.4%	$228.38	$103.06	+121.6%	COM	67066G104
MSFT	MICROSOFT CORP	9,239 (+1.3%)	$4.739M (+39.3%)	1.5%	$512.90	$181.69	+182.3%	COM	594918104
SNOW	SNOWFLAKE INC	5,667 (+9.7%)	$1.924M (+46.3%)	0.6%	$339.56	$184.04	+84.5%	COM SHS	833445109
RKLB	ROCKET LAB CORP	14,408 (+4.0%)	$1.004M (-28.7%)	0.3%	$69.68	$98.55	-29.3%	COM	773121108
TEM	TEMPUS AI INC	13,782 (+3.9%)	$1.129M (+46.9%)	0.4%	$81.90	$54.77	+49.5%	CL A	88023B103
BWXT	BWX TECHNOLOGIES INC	6,110 (+1.3%)	$837K (-28.7%)	0.3%	$137.00	$207.69	-34.0%	COM	05605H100
PWR	QUANTA SVCS INC	3,940 (+1.2%)	$2.531M (-9.7%)	0.8%	$642.51	$350.53	+83.3%	COM	74762E102
WDAY	WORKDAY INC	2,864 (+24.2%)	$545K (+93.2%)	0.2%	$190.46	$158.59	+20.1%	CL A	98138H101
NOW	SERVICENOW INC	5,900 (+6.7%)	$791K (+44.0%)	0.3%	$134.01	$167.37	-19.9%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	1,382 (+341.5%)	$366K (+53.2%)	0.1%	$264.75	$244.05	+8.5%	CL A	22788C105
IONQ	IONQ INC	15,514 (+3.5%)	$680K (-14.8%)	0.2%	$43.86	$46.36	-5.4%	COM	46222L108
TGT	TARGET CORP	755 (+2920.0%)	$118K (+3522.2%)	0.0%	$156.69	$149.09	+5.1%	COM	87612E106
BK	BANK OF NY MELLON CORP	19,645 (+3.9%)	$2.841M (+3.9%)	0.9%	$144.63	$70.65	—	COM	064058100
TSLA	TESLA INC	471 (+74.4%)	$167K (+47.2%)	0.1%	$354.81	$381.02	-6.9%	COM	88160R101
DELL	DELL TECHNOLOGIES INC	253 (+8.6%)	$136K (+35.4%)	0.0%	$537.95	$217.48	+147.4%	CL C	24703L202
CARR	CARRIER GLOBAL CORPORATION	5,143 (+21.2%)	$282K (-9.3%)	0.1%	$54.86	$27.59	+98.9%	COM	14448C104
GOOGL	ALPHABET INC	2,682 (+1.1%)	$923K (-2.6%)	0.3%	$344.08	$139.60	+146.5%	CAP STK CL A	02079K305
EQR	VIVMARK RESIDENTIAL	860 (+94.6%)	$52,254 (+74.0%)	0.0%	$60.76	$55.91	—	SH BEN INT	29476L107
MRVL	MARVELL TECHNOLOGY INC	280 (+55.6%)	$73,979 (+38.0%)	0.0%	$264.21	$123.83	+113.4%	COM	573874104
EOSE	EOS ENERGY ENTERPRISES INC	3,150 (+12.5%)	$9,655 (-41.4%)	0.0%	$3.07	$9.81	-68.8%	COM CL A	29415C101
MP	MP MATERIALS CORP	883 (+3.9%)	$41,758 (-12.3%)	0.0%	$47.29	$33.56	+40.9%	COM CL A	553368101
HOOD	ROBINHOOD MKTS INC	320 (+4.9%)	$36,000 (+17.7%)	0.0%	$112.50	$66.06	+70.3%	COM CL A	770700102
SOFI	SOFI TECHNOLOGIES INC	1,000 (+66.7%)	$15,720 (+46.1%)	0.0%	$15.72	$17.21	-8.6%	COM	83406F102
EQT	EQT CORP	495 (+25.3%)	$24,038 (+14.5%)	0.0%	$48.56	$51.09	-5.0%	COM	26884L109
NFLX	NETFLIX INC.	2,690 (+1.1%)	$187K (-1.4%)	0.1%	$69.58	$104.30	-33.3%	COM	64110L106
AAOI	APPLIED OPTOELECTRONICS INC	200 (+33.3%)	$19,852 (-10.7%)	0.0%	$99.26	$75.92	+30.8%	COM	03823U102
ETH	GRAYSCALE ETHEREUM STAKING	42 (+110.0%)	$1,071 (+255.8%)	0.0%	$25.50	$22.64	+12.6%	SHS NEW	38964R203
COMP	COMPASS INC	515 (+28.7%)	$4,574 (-7.3%)	0.0%	$8.88	$7.45	+19.2%	CL A	20464U100

Exited Positions (7)

JCI JOHNSON CONTROLS INTERNATION 1.1%

Value $3.416M Shares 23,379 Share Price $146.11 Est. Cost/Share $42.93 Unrealized @ Report Date +246.3%

XOM EXXON MOBIL CORP 0.6%

Value $1.946M Shares 14,237 Share Price $136.72 * Est. Cost/Share $98.39 Unrealized @ Report Date +65.4%

LRCX LAM RESEARCH CORP 0.0%

Value $55,467 Shares 128 Share Price $433.34 * Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

KLAC KLA CORP 0.0%

Value $39,223 Shares 130 Share Price $301.72 * Est. Cost/Share $1468.83 Unrealized @ Report Date -86.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $28,304 Shares 150 Share Price $188.69 Est. Cost/Share $141.10 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $12,303 Shares 60 Share Price $205.05 * Est. Cost/Share $136.98 Unrealized @ Report Date +53.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,598 Shares 100 Share Price $95.98 * Est. Cost/Share $76.01 Unrealized @ Report Date +41.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCI	JOHNSON CONTROLS INTERNATION	23,379	$3.416M	1.1%	$146.11	$42.93	+246.3%	—	G51502105
XOM	EXXON MOBIL CORP	14,237	$1.946M	0.6%	$136.72 *	$98.39	+65.4%	—	30231G102
LRCX	LAM RESEARCH CORP	128	$55,467	0.0%	$433.34 *	$155.36	+111.4%	—	512807306
KLAC	KLA CORP	130	$39,223	0.0%	$301.72 *	$1468.83	-86.7%	—	482480100
AVB	AVALONBAY CMNTYS INC	150	$28,304	0.0%	$188.69	$141.10	—	—	053484101
EA	ELECTRONIC ARTS INC	60	$12,303	0.0%	$205.05 *	$136.98	+53.1%	—	285512109
BABA	ALIBABA GROUP HLDG LTD	100	$9,598	0.0%	$95.98 *	$76.01	+41.5%	—	01609W102

Decreased Positions (66)

CAT CATERPILLAR INC 2.0%

Value $6.129M (-25.1%) Shares 7,559 (-1.6%) Share Price $810.79 Est. Cost/Share $176.09 Unrealized @ Report Date +360.4%

ANET ARISTA NETWORKS INC 2.5%

Value $7.834M (+16.5%) Shares 38,477 (-2.8%) Share Price $203.59 Est. Cost/Share $103.57 Unrealized @ Report Date +96.6%

OKLO OKLO INC 0.5%

Value $1.417M (-33.5%) Shares 38,282 (-6.0%) Share Price $37.02 Est. Cost/Share $23.91 Unrealized @ Report Date +54.9%

POWL POWELL INDS INC 0.3%

Value $1.007M (-38.5%) Shares 5,460 (-4.5%) Share Price $184.47 Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%

AXON AXON ENTERPRISE INC 0.5%

Value $1.395M (-28.0%) Shares 3,302 (-4.5%) Share Price $422.52 Est. Cost/Share $258.84 Unrealized @ Report Date +63.2%

WSM WILLIAMS SONOMA INC 0.6%

Value $1.899M (-20.7%) Shares 8,331 (-18.9%) Share Price $227.94 Est. Cost/Share $90.49 Unrealized @ Report Date +151.9%

CLS CELESTICA INC 1.9%

Value $5.967M (-7.5%) Shares 16,510 (-6.6%) Share Price $361.43 Est. Cost/Share $51.45 Unrealized @ Report Date +602.5%

GOOG ALPHABET INC 1.1%

Value $3.303M (-12.6%) Shares 9,695 (-9.4%) Share Price $340.74 Est. Cost/Share $130.06 Unrealized @ Report Date +162.0%

LLY ELI LILLY & CO 1.4%

Value $4.344M (-9.0%) Shares 3,754 (-5.6%) Share Price $1157.08 Est. Cost/Share $435.55 Unrealized @ Report Date +165.7%

LEU CENTRUS ENERGY CORP 0.5%

Value $1.526M (-20.5%) Shares 10,942 (-4.4%) Share Price $139.49 Est. Cost/Share $93.68 Unrealized @ Report Date +48.9%

IWO ISHARES TR 0.9%

Value $2.708M (-11.4%) Shares 7,588 (-2.2%) Share Price $356.91 Est. Cost/Share $226.50 Unrealized @ Report Date +57.6%

META META PLATFORMS INC 0.5%

Value $1.669M (+23.8%) Shares 2,302 (-3.8%) Share Price $725.18 Est. Cost/Share $477.04 Unrealized @ Report Date +52.0%

NDAQ NASDAQ INC 0.5%

Value $1.658M (+14.9%) Shares 18,015 (-1.6%) Share Price $92.01 Est. Cost/Share $67.57 Unrealized @ Report Date +36.2%

PH PARKER-HANNIFIN CORP 0.9%

Value $2.926M (-6.7%) Shares 3,063 (-4.5%) Share Price $955.42 Est. Cost/Share $199.65 Unrealized @ Report Date +378.5%

MS MORGAN STANLEY 0.5%

Value $1.64M (-11.2%) Shares 8,718 (-1.3%) Share Price $188.08 Est. Cost/Share $46.82 Unrealized @ Report Date +301.7%

DE DEERE & CO 0.8%

Value $2.363M (-7.9%) Shares 3,518 (-13.0%) Share Price $671.55 Est. Cost/Share $182.93 Unrealized @ Report Date +267.1%

NU NU HLDGS LTD 0.2%

Value $750K (-20.2%) Shares 59,260 (-15.8%) Share Price $12.66 Est. Cost/Share $11.72 Unrealized @ Report Date +8.0%

QCOM QUALCOMM INC 0.5%

Value $1.607M (-10.6%) Shares 8,732 (-10.2%) Share Price $184.04 Est. Cost/Share $78.77 Unrealized @ Report Date +133.6%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $5.51M (+3.5%) Shares 9,006 (-1.7%) Share Price $611.76 Est. Cost/Share $212.94 Unrealized @ Report Date +187.3%

AAPL APPLE INC 0.9%

Value $2.873M (+6.1%) Shares 8,626 (-7.8%) Share Price $333.02 Est. Cost/Share $122.36 Unrealized @ Report Date +172.2%

SYK STRYKER CORPORATION 0.2%

Value $704K (-17.0%) Shares 2,555 (-5.1%) Share Price $275.39 Est. Cost/Share $178.81 Unrealized @ Report Date +54.0%

DHR DANAHER CORP DEL 0.4%

Value $1.11M (+14.0%) Shares 5,011 (-2.0%) Share Price $221.55 Est. Cost/Share $117.29 Unrealized @ Report Date +88.9%

IREN IREN LIMITED 0.0%

Value $45,990 (-73.4%) Shares 1,125 (-70.2%) Share Price $40.88 Est. Cost/Share $47.45 Unrealized @ Report Date -13.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $425K (-19.9%) Shares 7,353 (-19.9%) Share Price $57.82 Est. Cost/Share $38.88 Unrealized @ Report Date +48.7%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.493M (-6.5%) Shares 3,671 (-8.5%) Share Price $406.63 Est. Cost/Share $327.90 Unrealized @ Report Date +24.0%

PANW PALO ALTO NETWORKS INC 1.2%

Value $3.729M (-2.7%) Shares 9,386 (-16.5%) Share Price $397.31 Est. Cost/Share $131.72 Unrealized @ Report Date +201.6%

BLK BLACKROCK INC 0.5%

Value $1.525M (+7.1%) Shares 1,441 (-2.7%) Share Price $1058.29 Est. Cost/Share $992.37 Unrealized @ Report Date +6.6%

AVAV AEROVIRONMENT INC 0.2%

Value $544K (-15.4%) Shares 3,826 (-1.8%) Share Price $142.22 Est. Cost/Share $199.68 Unrealized @ Report Date -28.8%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $41,700 (-70.2%) Shares 10,000 (-62.8%) Share Price $4.17 Est. Cost/Share $4.16 Unrealized @ Report Date +0.2%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.478M (-3.7%) Shares 2,722 (-1.1%) Share Price $910.34 Est. Cost/Share $266.53 Unrealized @ Report Date +241.6%

COP CONOCOPHILLIPS 0.2%

Value $585K (+19.1%) Shares 4,678 (-1.1%) Share Price $125.15 Est. Cost/Share $59.82 Unrealized @ Report Date +109.2%

EQIX EQUINIX INC 0.6%

Value $1.717M (-4.6%) Shares 1,697 (-1.7%) Share Price $1011.58 Est. Cost/Share $678.92 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.4%

Value $4.444M (-1.8%) Shares 17,837 (-6.1%) Share Price $249.15 Est. Cost/Share $131.38 Unrealized @ Report Date +89.6%

WTBA WEST BANCORPORATION INC 2.0%

Value $6.061M (+1.3%) Shares 212,579 (-5.8%) Share Price $28.51 Est. Cost/Share $21.42 Unrealized @ Report Date +33.1%

EWW ISHARES INC 0.3%

Value $1.007M (-6.8%) Shares 14,165 (-1.4%) Share Price $71.09 Est. Cost/Share $75.60 Unrealized @ Report Date -6.0%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $2.523M (-2.2%) Shares 35,734 (-1.3%) Share Price $70.61 Est. Cost/Share $44.63 Unrealized @ Report Date +58.2%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.331M (-3.7%) Shares 22,433 (-3.0%) Share Price $59.31 Est. Cost/Share $43.42 Unrealized @ Report Date +36.6%

MPC MARATHON PETE CORP 0.1%

Value $168K (+41.4%) Shares 425 (-8.6%) Share Price $395.42 Est. Cost/Share $84.93 Unrealized @ Report Date +365.6%

TSCO TRACTOR SUPPLY CO 0.3%

Value $799K (-5.6%) Shares 25,525 (-4.7%) Share Price $31.29 Est. Cost/Share $51.66 Unrealized @ Report Date -39.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $118K (-26.6%) Shares 1,855 (-10.2%) Share Price $63.59 Est. Cost/Share $53.96 Unrealized @ Report Date +17.9%

PG PROCTER & GAMBLE CO 0.2%

Value $550K (-7.1%) Shares 3,786 (-6.2%) Share Price $145.28 Est. Cost/Share $85.39 Unrealized @ Report Date +70.1%

QRVO QORVO INC 0.1%

Value $274K (+15.5%) Shares 2,397 (-5.9%) Share Price $114.48 Est. Cost/Share $78.80 Unrealized @ Report Date +45.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $630K (-5.5%) Shares 11,199 (-5.1%) Share Price $56.22 Est. Cost/Share $61.36 Unrealized @ Report Date -8.4%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $923K (-3.7%) Shares 33,588 (-2.9%) Share Price $27.47 Est. Cost/Share $18.89 Unrealized @ Report Date +45.5%

TMUS T-MOBILE US INC 0.3%

Value $836K (-3.9%) Shares 5,129 (-1.2%) Share Price $163.08 Est. Cost/Share $77.60 Unrealized @ Report Date +110.2%

PFE PFIZER INC 0.3%

Value $803K (+4.2%) Shares 28,145 (-12.0%) Share Price $28.52 Est. Cost/Share $22.58 Unrealized @ Report Date +26.3%

DRAM ROUNDHILL ETF TRUST 0.0%

Value $19,919 (-61.7%) Shares 330 (-53.2%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

TM TOYOTA MOTOR CORP 0.1%

Value $426K (-6.3%) Shares 2,328 (-13.8%) Share Price $183.10 Est. Cost/Share $221.44 Unrealized @ Report Date -17.3%

ORCL ORACLE CORP 0.0%

Value $75,927 (-26.5%) Shares 553 (-21.6%) Share Price $137.30 Est. Cost/Share $105.05 Unrealized @ Report Date +30.7%

XBI SPDR SERIES TRUST 0.6%

Value $1.705M (-1.5%) Shares 10,813 (-1.1%) Share Price $157.68 Est. Cost/Share $91.60 Unrealized @ Report Date +72.1%

CIFR CIPHER DIGITAL INC 0.0%

Value $317 (-98.7%) Shares 20 (-98.0%) Share Price $15.85 Est. Cost/Share $17.62 Unrealized @ Report Date -10.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value $108K (-18.5%) Shares 1,153 (-6.2%) Share Price $93.44 Est. Cost/Share $86.49 Unrealized @ Report Date +8.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $720K (-2.3%) Shares 11,010 (-4.3%) Share Price $65.37 Est. Cost/Share $72.63 Unrealized @ Report Date -10.0%

HRB BLOCK H & R INC 0.2%

Value $597K (+2.8%) Shares 14,625 (-4.2%) Share Price $40.85 Est. Cost/Share $15.63 Unrealized @ Report Date +161.4%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $61,721 (-18.7%) Shares 3,450 (-18.8%) Share Price $17.89 Est. Cost/Share $18.34 Unrealized @ Report Date -2.4%

DEO DIAGEO PLC 0.0%

Value $60,348 (-16.1%) Shares 705 (-21.2%) Share Price $85.60 Est. Cost/Share $144.71 Unrealized @ Report Date -40.8%

J JACOBS SOLUTIONS INC 0.3%

Value $779K (-1.2%) Shares 5,760 (-8.0%) Share Price $135.27 Est. Cost/Share $101.53 Unrealized @ Report Date +33.2%

CMCSA COMCAST CORP NEW 0.0%

Value $17,952 (-30.7%) Shares 825 (-21.8%) Share Price $21.76 Est. Cost/Share $38.62 Unrealized @ Report Date -43.7%

ONON ON HLDG AG 0.0%

Value $22,356 (-21.6%) Shares 755 (-6.2%) Share Price $29.61 Est. Cost/Share $47.08 Unrealized @ Report Date -37.1%

IBDS ISHARES TR 0.0%

Value $29,379 (-11.3%) Shares 1,218 (-11.0%) Share Price $24.12 Est. Cost/Share $24.07 Unrealized @ Report Date +0.2%

VTV VANGUARD INDEX FDS 0.0%

Value $143K (-2.2%) Shares 662 (-1.3%) Share Price $216.08 Est. Cost/Share $183.64 Unrealized @ Report Date +17.7%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $574K (-0.3%) Shares 752 (-2.3%) Share Price $762.96 Est. Cost/Share $339.50 Unrealized @ Report Date +124.6%

EZU ISHARES INC 0.0%

Value $13,466 (-9.9%) Shares 200 (-7.0%) Share Price $67.33 Est. Cost/Share $60.88 Unrealized @ Report Date +10.6%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $3,215 (+26.0%) Shares 150 (-25.0%) Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,047 (-30.8%) Shares 33 (-21.4%) Share Price $31.73 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

JPM JPMORGAN CHASE & CO 1.0%

Value $3.179M (+0.0%) Shares 9,610 (-1.1%) Share Price $330.83 Est. Cost/Share $121.89 Unrealized @ Report Date +171.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	7,559 (-1.6%)	$6.129M (-25.1%)	2.0%	$810.79	$176.09	+360.4%	COM	149123101
ANET	ARISTA NETWORKS INC	38,477 (-2.8%)	$7.834M (+16.5%)	2.5%	$203.59	$103.57	+96.6%	COM SHS	040413205
OKLO	OKLO INC	38,282 (-6.0%)	$1.417M (-33.5%)	0.5%	$37.02	$23.91	+54.9%	COM CL A	02156V109
POWL	POWELL INDS INC	5,460 (-4.5%)	$1.007M (-38.5%)	0.3%	$184.47	$271.30	-32.0%	COM	739128106
AXON	AXON ENTERPRISE INC	3,302 (-4.5%)	$1.395M (-28.0%)	0.5%	$422.52	$258.84	+63.2%	COM	05464C101
WSM	WILLIAMS SONOMA INC	8,331 (-18.9%)	$1.899M (-20.7%)	0.6%	$227.94	$90.49	+151.9%	COM	969904101
CLS	CELESTICA INC	16,510 (-6.6%)	$5.967M (-7.5%)	1.9%	$361.43	$51.45	+602.5%	COM	15101Q207
GOOG	ALPHABET INC	9,695 (-9.4%)	$3.303M (-12.6%)	1.1%	$340.74	$130.06	+162.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,754 (-5.6%)	$4.344M (-9.0%)	1.4%	$1157.08	$435.55	+165.7%	COM	532457108
LEU	CENTRUS ENERGY CORP	10,942 (-4.4%)	$1.526M (-20.5%)	0.5%	$139.49	$93.68	+48.9%	CL A	15643U104
IWO	ISHARES TR	7,588 (-2.2%)	$2.708M (-11.4%)	0.9%	$356.91	$226.50	+57.6%	RUS 2000 GRW ETF	464287648
META	META PLATFORMS INC	2,302 (-3.8%)	$1.669M (+23.8%)	0.5%	$725.18	$477.04	+52.0%	CL A	30303M102
NDAQ	NASDAQ INC	18,015 (-1.6%)	$1.658M (+14.9%)	0.5%	$92.01	$67.57	+36.2%	COM	631103108
PH	PARKER-HANNIFIN CORP	3,063 (-4.5%)	$2.926M (-6.7%)	0.9%	$955.42	$199.65	+378.5%	COM	701094104
MS	MORGAN STANLEY	8,718 (-1.3%)	$1.64M (-11.2%)	0.5%	$188.08	$46.82	+301.7%	COM NEW	617446448
DE	DEERE & CO	3,518 (-13.0%)	$2.363M (-7.9%)	0.8%	$671.55	$182.93	+267.1%	COM	244199105
NU	NU HLDGS LTD	59,260 (-15.8%)	$750K (-20.2%)	0.2%	$12.66	$11.72	+8.0%	ORD SHS CL A	G6683N103
QCOM	QUALCOMM INC	8,732 (-10.2%)	$1.607M (-10.6%)	0.5%	$184.04	$78.77	+133.6%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	9,006 (-1.7%)	$5.51M (+3.5%)	1.8%	$611.76	$212.94	+187.3%	COM	007903107
AAPL	APPLE INC	8,626 (-7.8%)	$2.873M (+6.1%)	0.9%	$333.02	$122.36	+172.2%	COM	037833100
SYK	STRYKER CORPORATION	2,555 (-5.1%)	$704K (-17.0%)	0.2%	$275.39	$178.81	+54.0%	COM	863667101
DHR	DANAHER CORP DEL	5,011 (-2.0%)	$1.11M (+14.0%)	0.4%	$221.55	$117.29	+88.9%	COM	235851102
IREN	IREN LIMITED	1,125 (-70.2%)	$45,990 (-73.4%)	0.0%	$40.88	$47.45	-13.8%	ORDINARY SHARES	Q4982L109
MDLZ	MONDELEZ INTL INC	7,353 (-19.9%)	$425K (-19.9%)	0.1%	$57.82	$38.88	+48.7%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	3,671 (-8.5%)	$1.493M (-6.5%)	0.5%	$406.63	$327.90	+24.0%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	9,386 (-16.5%)	$3.729M (-2.7%)	1.2%	$397.31	$131.72	+201.6%	COM	697435105
BLK	BLACKROCK INC	1,441 (-2.7%)	$1.525M (+7.1%)	0.5%	$1058.29	$992.37	+6.6%	COM	09290D101
AVAV	AEROVIRONMENT INC	3,826 (-1.8%)	$544K (-15.4%)	0.2%	$142.22	$199.68	-28.8%	COM	008073108
HYLN	HYLIION HOLDINGS CORP	10,000 (-62.8%)	$41,700 (-70.2%)	0.0%	$4.17	$4.16	+0.2%	COMMON STOCK	449109107
COST	COSTCO WHOLESALE CORPORATION	2,722 (-1.1%)	$2.478M (-3.7%)	0.8%	$910.34	$266.53	+241.6%	COM	22160K105
COP	CONOCOPHILLIPS	4,678 (-1.1%)	$585K (+19.1%)	0.2%	$125.15	$59.82	+109.2%	COM	20825C104
EQIX	EQUINIX INC	1,697 (-1.7%)	$1.717M (-4.6%)	0.6%	$1011.58	$678.92	—	COM	29444U700
AMZN	AMAZON COM INC	17,837 (-6.1%)	$4.444M (-1.8%)	1.4%	$249.15	$131.38	+89.6%	COM	023135106
WTBA	WEST BANCORPORATION INC	212,579 (-5.8%)	$6.061M (+1.3%)	2.0%	$28.51	$21.42	+33.1%	CAP STK	95123P106
EWW	ISHARES INC	14,165 (-1.4%)	$1.007M (-6.8%)	0.3%	$71.09	$75.60	-6.0%	MSCI MEXICO ETF	464286822
VEA	VANGUARD TAX-MANAGED FDS	35,734 (-1.3%)	$2.523M (-2.2%)	0.8%	$70.61	$44.63	+58.2%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	22,433 (-3.0%)	$1.331M (-3.7%)	0.4%	$59.31	$43.42	+36.6%	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETE CORP	425 (-8.6%)	$168K (+41.4%)	0.1%	$395.42	$84.93	+365.6%	COM	56585A102
TSCO	TRACTOR SUPPLY CO	25,525 (-4.7%)	$799K (-5.6%)	0.3%	$31.29	$51.66	-39.4%	COM	892356106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,855 (-10.2%)	$118K (-26.6%)	0.0%	$63.59	$53.96	+17.9%	CL A	499049104
PG	PROCTER & GAMBLE CO	3,786 (-6.2%)	$550K (-7.1%)	0.2%	$145.28	$85.39	+70.1%	COM	742718109
QRVO	QORVO INC	2,397 (-5.9%)	$274K (+15.5%)	0.1%	$114.48	$78.80	+45.3%	COM	74736K101
JEPI	J P MORGAN EXCHANGE TRADED F	11,199 (-5.1%)	$630K (-5.5%)	0.2%	$56.22	$61.36	-8.4%	EQUITY PREMIUM	46641Q332
SCHF	SCHWAB STRATEGIC TR	33,588 (-2.9%)	$923K (-3.7%)	0.3%	$27.47	$18.89	+45.5%	INTL EQTY ETF	808524805
TMUS	T-MOBILE US INC	5,129 (-1.2%)	$836K (-3.9%)	0.3%	$163.08	$77.60	+110.2%	COM	872590104
PFE	PFIZER INC	28,145 (-12.0%)	$803K (+4.2%)	0.3%	$28.52	$22.58	+26.3%	COM	717081103
DRAM	ROUNDHILL ETF TRUST	330 (-53.2%)	$19,919 (-61.7%)	0.0%	$60.36	$52.08	+15.9%	MEMORY ETF	77926X320
TM	TOYOTA MOTOR CORP	2,328 (-13.8%)	$426K (-6.3%)	0.1%	$183.10	$221.44	-17.3%	ADS	892331307
ORCL	ORACLE CORP	553 (-21.6%)	$75,927 (-26.5%)	0.0%	$137.30	$105.05	+30.7%	COM	68389X105
XBI	SPDR SERIES TRUST	10,813 (-1.1%)	$1.705M (-1.5%)	0.6%	$157.68	$91.60	+72.1%	ST STR SP BIOT	78464A870
CIFR	CIPHER DIGITAL INC	20 (-98.0%)	$317 (-98.7%)	0.0%	$15.85	$17.62	-10.2%	COM	17253J106
UPS	UNITED PARCEL SVCS INC	1,153 (-6.2%)	$108K (-18.5%)	0.0%	$93.44	$86.49	+8.0%	CL B	911312106
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,010 (-4.3%)	$720K (-2.3%)	0.2%	$65.37	$72.63	-10.0%	COMMON STOCK	36266G107
HRB	BLOCK H & R INC	14,625 (-4.2%)	$597K (+2.8%)	0.2%	$40.85	$15.63	+161.4%	COM	093671105
UDN	INVESCO DB US DLR INDEX TR	3,450 (-18.8%)	$61,721 (-18.7%)	0.0%	$17.89	$18.34	-2.4%	BEARISH FD	46141D104
DEO	DIAGEO PLC	705 (-21.2%)	$60,348 (-16.1%)	0.0%	$85.60	$144.71	-40.8%	SPON ADR NEW	25243Q205
J	JACOBS SOLUTIONS INC	5,760 (-8.0%)	$779K (-1.2%)	0.3%	$135.27	$101.53	+33.2%	COM	46982L108
CMCSA	COMCAST CORP NEW	825 (-21.8%)	$17,952 (-30.7%)	0.0%	$21.76	$38.62	-43.7%	CL A	20030N101
ONON	ON HLDG AG	755 (-6.2%)	$22,356 (-21.6%)	0.0%	$29.61	$47.08	-37.1%	NAMEN AKT A	H5919C104
IBDS	ISHARES TR	1,218 (-11.0%)	$29,379 (-11.3%)	0.0%	$24.12	$24.07	+0.2%	IBONDS 27 ETF	46435UAA9
VTV	VANGUARD INDEX FDS	662 (-1.3%)	$143K (-2.2%)	0.0%	$216.08	$183.64	+17.7%	MRNGSTR VAL ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	752 (-2.3%)	$574K (-0.3%)	0.2%	$762.96	$339.50	+124.6%	TR UNIT	78462F103
EZU	ISHARES INC	200 (-7.0%)	$13,466 (-9.9%)	0.0%	$67.33	$60.88	+10.6%	MSCI EURZONE ETF	464286608
ETHE	GRAYSCALE ETHEREUM STAKING E	150 (-25.0%)	$3,215 (+26.0%)	0.0%	$21.43	$23.44	-8.6%	SHS	389638107
VSNT	VERSANT MEDIA GROUP INC	33 (-21.4%)	$1,047 (-30.8%)	0.0%	$31.73	$33.68	-5.9%	COM CL A	925283103
JPM	JPMORGAN CHASE & CO	9,610 (-1.1%)	$3.179M (+0.0%)	1.0%	$330.83	$121.89	+171.4%	COM	46625H100

Unchanged Positions (220)

PLTR PALANTIR TECHNOLOGIES INC 3.6%

Value $11.27M Shares 60,275 Share Price $187.05 Est. Cost/Share $29.14 Unrealized @ Report Date +541.8%

GEV GE VERNOVA INC 3.4%

Value $10.65M Shares 11,202 Share Price $950.49 Est. Cost/Share $256.22 Unrealized @ Report Date +271.0%

VRT VERTIV HOLDINGS CO 1.6%

Value $4.868M Shares 20,173 Share Price $241.31 Est. Cost/Share $72.39 Unrealized @ Report Date +233.4%

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value $4.465M Shares 69,885 Share Price $63.89 Est. Cost/Share $18.24 Unrealized @ Report Date +250.3%

VLO VALERO ENERGY CORP 1.2%

Value $3.627M Shares 9,357 Share Price $387.61 Est. Cost/Share $65.20 Unrealized @ Report Date +494.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.9%

Value $2.932M Shares 15,050 Share Price $194.79 Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%

WDC WESTERN DIGITAL CORP 0.9%

Value $2.709M Shares 5,961 Share Price $454.46 Est. Cost/Share $266.17 Unrealized @ Report Date +70.7%

NBIS NEBIUS GROUP N.V. 1.5%

Value $4.586M Shares 19,442 Share Price $235.88 Est. Cost/Share $74.07 Unrealized @ Report Date +218.5%

MU MICRON TECHNOLOGY INC 2.2%

Value $6.814M Shares 6,397 Share Price $1065.11 Est. Cost/Share $242.07 Unrealized @ Report Date +340.0%

NXT NEXTPOWER INC 0.3%

Value $1.049M Shares 13,455 Share Price $77.93 Est. Cost/Share $42.51 Unrealized @ Report Date +83.3%

TER TERADYNE INC 0.8%

Value $2.53M Shares 6,310 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

AVGO BROADCOM INC 2.3%

Value $7.221M Shares 20,562 Share Price $351.19 Est. Cost/Share $156.61 Unrealized @ Report Date +124.2%

ESE ESCO TECHNOLOGIES INC 0.5%

Value $1.508M Shares 5,688 Share Price $265.11 Est. Cost/Share $202.29 Unrealized @ Report Date +31.1%

HD HOME DEPOT INC 0.5%

Value $1.615M Shares 5,676 Share Price $284.49 Est. Cost/Share $186.47 Unrealized @ Report Date +52.6%

WMT WALMART INC 1.3%

Value $4M Shares 38,491 Share Price $103.92 Est. Cost/Share $56.79 Unrealized @ Report Date +83.0%

ASML ASML HLDG NV 1.2%

Value $3.848M Shares 2,124 Share Price $1811.67 Est. Cost/Share $688.09 Unrealized @ Report Date +163.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.424M Shares 2,110 Share Price $675.05 Est. Cost/Share $300.35 Unrealized @ Report Date +124.8%

NSIT INSIGHT ENTERPRISES INC 0.5%

Value $1.628M Shares 10,415 Share Price $156.32 Est. Cost/Share $63.08 Unrealized @ Report Date +147.8%

CVX CHEVRON CORPORATION 0.6%

Value $1.763M Shares 8,632 Share Price $204.21 Est. Cost/Share $93.52 Unrealized @ Report Date +118.4%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $1.596M Shares 6,719 Share Price $237.53 Est. Cost/Share $110.82 Unrealized @ Report Date +114.3%

LOW LOWES COS INC 0.5%

Value $1.473M Shares 7,995 Share Price $184.29 Est. Cost/Share $104.12 Unrealized @ Report Date +77.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $5.329M Shares 11,682 Share Price $456.19 Est. Cost/Share $135.90 Unrealized @ Report Date +235.7%

FCX FREEPORT MCMORAN INC 0.7%

Value $2.174M Shares 31,062 Share Price $70.00 Est. Cost/Share $48.20 Unrealized @ Report Date +45.2%

IWM ISHARES TR 0.8%

Value $2.519M Shares 9,066 Share Price $277.89 Est. Cost/Share $166.06 Unrealized @ Report Date +67.3%

VST VISTRA CORP 0.4%

Value $1.135M Shares 8,203 Share Price $138.35 Est. Cost/Share $149.28 Unrealized @ Report Date -7.3%

FITB FIFTH THIRD BANCORP 0.5%

Value $1.529M Shares 30,225 Share Price $50.58 Est. Cost/Share $37.58 Unrealized @ Report Date +34.6%

CCJ CAMECO CORP 0.3%

Value $999K Shares 11,531 Share Price $86.67 Est. Cost/Share $50.45 Unrealized @ Report Date +71.8%

NEE NEXTERA ENERGY INC 0.3%

Value $957K Shares 12,634 Share Price $75.74 Est. Cost/Share $66.82 Unrealized @ Report Date +13.4%

C CITIGROUP INC 0.5%

Value $1.682M Shares 12,994 Share Price $129.48 Est. Cost/Share $113.30 Unrealized @ Report Date +14.3%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.627M Shares 47,816 Share Price $34.02 Est. Cost/Share $25.00 Unrealized @ Report Date +36.1%

ALAB ASTERA LABS INC 0.1%

Value $368K Shares 1,035 Share Price $355.97 Est. Cost/Share $150.12 Unrealized @ Report Date +137.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $2.723M Shares 2,952 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

WK WORKIVA INC 0.1%

Value $444K Shares 6,664 Share Price $66.57 Est. Cost/Share $70.79 Unrealized @ Report Date -6.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $957K Shares 1,063 Share Price $900.36 Est. Cost/Share $192.11 Unrealized @ Report Date +368.7%

IWN ISHARES TR 0.6%

Value $1.945M Shares 9,285 Share Price $209.45 Est. Cost/Share $127.27 Unrealized @ Report Date +64.6%

CTRE CARETRUST REIT INC 0.3%

Value $945K Shares 25,842 Share Price $36.58 Est. Cost/Share $24.76 Unrealized @ Report Date —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $196K Shares 16,900 Share Price $11.61 Est. Cost/Share $5.37 Unrealized @ Report Date +116.3%

PREF PRINCIPAL EXCHANGE TRADED FD 0.7%

Value $2.237M Shares 121,890 Share Price $18.35 Est. Cost/Share $18.46 Unrealized @ Report Date -0.6%

TJX TJX COS INC NEW 0.2%

Value $718K Shares 5,423 Share Price $132.31 Est. Cost/Share $51.37 Unrealized @ Report Date +157.6%

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value $1.107M Shares 9,862 Share Price $112.24 Est. Cost/Share $91.46 Unrealized @ Report Date +22.7%

CME CME GROUP INC 0.2%

Value $523K Shares 1,995 Share Price $261.98 Est. Cost/Share $153.24 Unrealized @ Report Date +71.0%

IEMG ISHARES INC 0.9%

Value $2.77M Shares 34,126 Share Price $81.16 Est. Cost/Share $57.08 Unrealized @ Report Date +42.2%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $739K Shares 22,660 Share Price $32.63 Est. Cost/Share $23.47 Unrealized @ Report Date +39.0%

IVV ISHARES TR 1.1%

Value $3.364M Shares 4,393 Share Price $765.85 Est. Cost/Share $649.06 Unrealized @ Report Date +18.0%

ARGT GLOBAL X FDS 0.3%

Value $1.073M Shares 12,450 Share Price $86.18 Est. Cost/Share $92.01 Unrealized @ Report Date -6.3%

IWR ISHARES TR 0.6%

Value $2.012M Shares 18,854 Share Price $106.71 Est. Cost/Share $58.21 Unrealized @ Report Date +83.3%

ETN EATON CORP PLC 1.4%

Value $4.404M Shares 10,248 Share Price $429.71 Est. Cost/Share $113.89 Unrealized @ Report Date +277.3%

IJH ISHARES TR 0.3%

Value $846K Shares 11,759 Share Price $71.95 Est. Cost/Share $59.68 Unrealized @ Report Date +20.6%

MCD MCDONALDS CORP 0.1%

Value $365K Shares 1,581 Share Price $230.94 Est. Cost/Share $172.42 Unrealized @ Report Date +33.9%

IWP ISHARES TR 0.3%

Value $870K Shares 6,317 Share Price $137.68 Est. Cost/Share $81.50 Unrealized @ Report Date +68.9%

DLR DIGITAL RLTY TR INC 0.5%

Value $1.638M Shares 9,329 Share Price $175.53 Est. Cost/Share $122.85 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.1%

Value $194K Shares 1,720 Share Price $113.06 Est. Cost/Share $179.16 Unrealized @ Report Date -36.9%

IWS ISHARES TR 0.6%

Value $1.76M Shares 10,950 Share Price $160.74 Est. Cost/Share $89.69 Unrealized @ Report Date +79.2%

INV INNVENTURE INC 0.0%

Value $4,292 Shares 7,489 Share Price $0.57 Est. Cost/Share $11.61 Unrealized @ Report Date -95.1%

ULTA ULTA BEAUTY INC 0.1%

Value $186K Shares 340 Share Price $546.17 Est. Cost/Share $344.64 Unrealized @ Report Date +58.5%

CASY CASEYS GEN STORES INC 0.0%

Value $104K Shares 171 Share Price $608.46 Est. Cost/Share $188.50 Unrealized @ Report Date +222.8%

CVS CVS HEALTH CORP 0.0%

Value $152K Shares 1,775 Share Price $85.69 Est. Cost/Share $60.81 Unrealized @ Report Date +40.9%

SO SOUTHERN CO 0.1%

Value $174K Shares 2,095 Share Price $82.89 Est. Cost/Share $54.96 Unrealized @ Report Date +50.8%

IJR ISHARES TR 0.1%

Value $255K Shares 1,871 Share Price $136.04 Est. Cost/Share $86.42 Unrealized @ Report Date +57.4%

ABT ABBOTT LABORATORIES 0.1%

Value $276K Shares 2,793 Share Price $98.83 Est. Cost/Share $67.20 Unrealized @ Report Date +47.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $195K Shares 640 Share Price $304.10 Est. Cost/Share $115.86 Unrealized @ Report Date +162.5%

AMAT APPLIED MATLS INC 0.0%

Value $52,161 Shares 102 Share Price $511.38 Est. Cost/Share $233.78 Unrealized @ Report Date +118.7%

MA MASTERCARD INCORPORATED 0.1%

Value $312K Shares 565 Share Price $551.47 Est. Cost/Share $330.25 Unrealized @ Report Date +67.0%

SNDK SANDISK CORP 0.0%

Value $69,596 Shares 40 Share Price $1739.90 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $3.761M Shares 7,552 Share Price $497.95 Est. Cost/Share $334.41 Unrealized @ Report Date +48.9%

IVW ISHARES TR 0.2%

Value $616K Shares 4,330 Share Price $142.26 Est. Cost/Share $58.55 Unrealized @ Report Date +143.0%

VOO VANGUARD INDEX FDS 0.3%

Value $1.015M Shares 1,448 Share Price $700.86 Est. Cost/Share $356.09 Unrealized @ Report Date +96.8%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $193K Shares 5,210 Share Price $37.01 Est. Cost/Share $28.28 Unrealized @ Report Date +30.9%

MELI MERCADOLIBRE INC 0.4%

Value $1.098M Shares 635 Share Price $1728.53 Est. Cost/Share $1921.50 Unrealized @ Report Date -10.0%

IJK ISHARES TR 0.1%

Value $247K Shares 2,253 Share Price $109.61 Est. Cost/Share $74.91 Unrealized @ Report Date +46.3%

RIO RIO TINTO PLC 0.4%

Value $1.09M Shares 11,580 Share Price $94.17 Est. Cost/Share $56.29 Unrealized @ Report Date +67.3%

VXUS VANGUARD STAR FDS 0.7%

Value $2.165M Shares 25,484 Share Price $84.96 Est. Cost/Share $54.49 Unrealized @ Report Date +55.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value $81,377 Shares 1,199 Share Price $67.87 Est. Cost/Share $23.48 Unrealized @ Report Date +189.0%

WFC WELLS FARGO & CO 0.2%

Value $502K Shares 6,270 Share Price $80.05 Est. Cost/Share $40.20 Unrealized @ Report Date +99.1%

NFG NATIONAL FUEL GAS CO 0.5%

Value $1.473M Shares 19,423 Share Price $75.86 Est. Cost/Share $60.31 Unrealized @ Report Date +25.8%

GVAL CAMBRIA ETF TR 0.1%

Value $313K Shares 8,276 Share Price $37.84 Est. Cost/Share $22.96 Unrealized @ Report Date +64.8%

APP APPLOVIN CORP 0.0%

Value $18,878 Shares 65 Share Price $290.43 Est. Cost/Share $324.21 Unrealized @ Report Date -10.4%

VBK VANGUARD INDEX FDS 0.1%

Value $170K Shares 502 Share Price $337.83 Est. Cost/Share $202.41 Unrealized @ Report Date +66.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $71,455 Shares 470 Share Price $152.03 Est. Cost/Share $81.76 Unrealized @ Report Date +85.9%

IGSB ISHARES TR 0.1%

Value $422K Shares 8,247 Share Price $51.23 Est. Cost/Share $54.91 Unrealized @ Report Date -6.7%

PSTG EVERPURE INC 0.0%

Value $30,734 Shares 235 Share Price $130.78 Est. Cost/Share $45.63 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.1%

Value $457K Shares 2,700 Share Price $169.36 Est. Cost/Share $75.32 Unrealized @ Report Date +124.9%

IJJ ISHARES TR 0.1%

Value $163K Shares 1,185 Share Price $137.71 Est. Cost/Share $86.98 Unrealized @ Report Date +58.3%

VBR VANGUARD INDEX FDS 0.1%

Value $210K Shares 908 Share Price $231.03 Est. Cost/Share $155.47 Unrealized @ Report Date +48.6%

SGOL ETFS GOLD TR 0.1%

Value $322K Shares 8,142 Share Price $39.56 Est. Cost/Share $14.48 Unrealized @ Report Date +173.2%

IAU ISHARES GOLD TR 0.1%

Value $325K Shares 4,159 Share Price $78.10 Est. Cost/Share $69.77 Unrealized @ Report Date +11.9%

SHEL SHELL PLC 0.0%

Value $57,030 Shares 600 Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%

IXUS ISHARES TR 0.7%

Value $2.083M Shares 21,933 Share Price $94.99 Est. Cost/Share $81.80 Unrealized @ Report Date +16.1%

INTC INTEL CORP 0.0%

Value $60,115 Shares 500 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $211K Shares 6,341 Share Price $33.31 Est. Cost/Share $28.41 Unrealized @ Report Date +17.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $423K Shares 9,696 Share Price $43.65 Est. Cost/Share $39.43 Unrealized @ Report Date +10.7%

VOT VANGUARD INDEX FDS 0.1%

Value $192K Shares 656 Share Price $292.10 Est. Cost/Share $138.15 Unrealized @ Report Date +111.4%

MAS MASCO CORP 0.0%

Value $43,810 Shares 650 Share Price $67.40 Est. Cost/Share $39.55 Unrealized @ Report Date +70.4%

BIIB BIOGEN INC 0.1%

Value $199K Shares 880 Share Price $225.88 Est. Cost/Share $217.58 Unrealized @ Report Date +3.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $144K Shares 4,000 Share Price $35.93 Est. Cost/Share $30.48 Unrealized @ Report Date +17.9%

VO VANGUARD INDEX FDS 0.1%

Value $305K Shares 3,888 Share Price $78.42 Est. Cost/Share $73.83 Unrealized @ Report Date +6.2%

EFA ISHARES TR 0.5%

Value $1.63M Shares 15,689 Share Price $103.89 Est. Cost/Share $65.88 Unrealized @ Report Date +57.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $159K Shares 1,400 Share Price $113.58 Est. Cost/Share $75.05 Unrealized @ Report Date +51.3%

VUG VANGUARD INDEX FDS 0.1%

Value $170K Shares 1,884 Share Price $90.11 Est. Cost/Share $82.85 Unrealized @ Report Date +8.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $21,505 Shares 66 Share Price $325.83 Est. Cost/Share $353.85 Unrealized @ Report Date -7.9%

CTVA CORTEVA INC 0.0%

Value $81,222 Shares 1,046 Share Price $77.65 Est. Cost/Share $52.52 Unrealized @ Report Date +47.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $361K Shares 4,237 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $60,710 Shares 1,000 Share Price $60.71 Est. Cost/Share $20.27 Unrealized @ Report Date +199.4%

PPG PPG INDS INC 0.0%

Value $36,516 Shares 350 Share Price $104.33 Est. Cost/Share $90.41 Unrealized @ Report Date +15.4%

MFC MANULIFE FINL CORP 0.0%

Value $105K Shares 2,460 Share Price $42.59 Est. Cost/Share $19.94 Unrealized @ Report Date +113.6%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $230K Shares 2,113 Share Price $108.70 Est. Cost/Share $67.39 Unrealized @ Report Date +61.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $15,200 Shares 800 Share Price $19.00 Est. Cost/Share $14.08 Unrealized @ Report Date +34.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $253K Shares 8,429 Share Price $30.00 Est. Cost/Share $21.25 Unrealized @ Report Date +41.2%

WSO WATSCO INC 0.0%

Value $12,108 Shares 40 Share Price $302.70 Est. Cost/Share $168.85 Unrealized @ Report Date +79.3%

EMR EMERSON ELEC CO 0.0%

Value $58,938 Shares 380 Share Price $155.10 Est. Cost/Share $68.38 Unrealized @ Report Date +126.8%

IJT ISHARES TR 0.0%

Value $37,838 Shares 236 Share Price $160.33 Est. Cost/Share $121.79 Unrealized @ Report Date +31.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $38,406 Shares 230 Share Price $166.98 Est. Cost/Share $102.46 Unrealized @ Report Date +63.0%

NVS NOVARTIS AG 0.0%

Value $41,631 Shares 292 Share Price $142.57 Est. Cost/Share $78.64 Unrealized @ Report Date +81.3%

GUNR FLEXSHARES TR 0.0%

Value $62,339 Shares 1,182 Share Price $52.74 Est. Cost/Share $31.41 Unrealized @ Report Date +67.9%

T AT&T INC 0.0%

Value $24,400 Shares 1,000 Share Price $24.40 Est. Cost/Share $25.24 Unrealized @ Report Date -3.3%

EWJ ISHARES INC 0.0%

Value $82,841 Shares 850 Share Price $97.46 Est. Cost/Share $64.46 Unrealized @ Report Date +51.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $29,138 Shares 30 Share Price $971.27 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

IWF ISHARES TR 0.1%

Value $376K Shares 3,000 Share Price $125.26 Est. Cost/Share $101.19 Unrealized @ Report Date +23.8%

CRML CRITICAL METALS CORP 0.0%

Value $7,260 Shares 1,000 Share Price $7.26 Est. Cost/Share $10.90 Unrealized @ Report Date -33.4%

VOE VANGUARD INDEX FDS 0.1%

Value $282K Shares 1,440 Share Price $195.53 Est. Cost/Share $119.96 Unrealized @ Report Date +63.0%

FDX FEDEX CORP 0.0%

Value $28,509 Shares 100 Share Price $285.09 Est. Cost/Share $201.91 Unrealized @ Report Date +41.2%

XPO XPO INC 0.0%

Value $15,839 Shares 90 Share Price $175.99 Est. Cost/Share $81.49 Unrealized @ Report Date +116.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $127K Shares 2,588 Share Price $49.22 Est. Cost/Share $47.37 Unrealized @ Report Date +3.9%

STIP ISHARES TR 0.0%

Value $103K Shares 1,030 Share Price $99.70 Est. Cost/Share $100.31 Unrealized @ Report Date -0.6%

VTI VANGUARD INDEX FDS 0.1%

Value $225K Shares 600 Share Price $374.24 Est. Cost/Share $154.62 Unrealized @ Report Date +142.0%

LASR NLIGHT INC 0.0%

Value $3,116 Shares 80 Share Price $38.95 Est. Cost/Share $69.77 Unrealized @ Report Date -44.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $17,830 Shares 54 Share Price $330.19 Est. Cost/Share $306.29 Unrealized @ Report Date +7.8%

DEM WISDOMTREE TR 0.0%

Value $88,496 Shares 1,600 Share Price $55.31 Est. Cost/Share $43.45 Unrealized @ Report Date +27.3%

SBUX STARBUCKS CORP 0.0%

Value $27,719 Shares 295 Share Price $93.96 Est. Cost/Share $71.00 Unrealized @ Report Date +32.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $63,818 Shares 570 Share Price $111.96 Est. Cost/Share $37.23 Unrealized @ Report Date +200.7%

DGS WISDOMTREE TR 0.0%

Value $94,770 Shares 1,500 Share Price $63.18 Est. Cost/Share $45.84 Unrealized @ Report Date +37.8%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $5,469 Shares 50 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

NET CLOUDFLARE INC 0.0%

Value $6,946 Shares 20 Share Price $347.30 Est. Cost/Share $150.53 Unrealized @ Report Date +130.7%

CAH CARDINAL HEALTH INC 0.0%

Value $30,038 Shares 135 Share Price $222.50 Est. Cost/Share $92.36 Unrealized @ Report Date +140.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $50,585 Shares 262 Share Price $193.07 Est. Cost/Share $158.83 Unrealized @ Report Date +21.6%

LEN LENNAR CORP 0.0%

Value $17,542 Shares 215 Share Price $81.59 Est. Cost/Share $123.23 Unrealized @ Report Date -33.8%

D DOMINION ENERGY INC 0.0%

Value $14,828 Shares 245 Share Price $60.52 Est. Cost/Share $63.12 Unrealized @ Report Date -4.1%

COR CENCORA INC 0.0%

Value $33,028 Shares 110 Share Price $300.25 Est. Cost/Share $122.28 Unrealized @ Report Date +145.5%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $6,594 Shares 407 Share Price $16.20 Est. Cost/Share $9.72 Unrealized @ Report Date +66.7%

VMC VULCAN MATLS CO 0.0%

Value $8,563 Shares 35 Share Price $244.66 Est. Cost/Share $187.39 Unrealized @ Report Date +30.5%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $31,170 Shares 500 Share Price $62.34 Est. Cost/Share $58.61 Unrealized @ Report Date +6.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $22,214 Shares 248 Share Price $89.57 Est. Cost/Share $92.86 Unrealized @ Report Date -3.5%

MKL MARKEL GROUP INC 0.0%

Value $11,988 Shares 7 Share Price $1712.57 Est. Cost/Share $1143.50 Unrealized @ Report Date +49.8%

SYY SYSCO CORP 0.0%

Value $22,999 Shares 295 Share Price $77.96 Est. Cost/Share $59.65 Unrealized @ Report Date +30.7%

ARM ARM HOLDINGS PLC 0.0%

Value $7,242 Shares 25 Share Price $289.68 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%

RGR STURM RUGER & CO INC 0.0%

Value $14,868 Shares 350 Share Price $42.48 Est. Cost/Share $40.21 Unrealized @ Report Date +5.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $17,294 Shares 60 Share Price $288.23 Est. Cost/Share $267.52 Unrealized @ Report Date +7.7%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $22,918 Shares 1,630 Share Price $14.06 Est. Cost/Share $15.03 Unrealized @ Report Date -6.4%

IGF ISHARES TR 0.0%

Value $19,515 Shares 317 Share Price $61.56 Est. Cost/Share $46.96 Unrealized @ Report Date +31.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $33,813 Shares 1,530 Share Price $22.10 Est. Cost/Share $24.98 Unrealized @ Report Date -11.5%

ILOW AB ACTIVE ETFS INC 0.1%

Value $445K Shares 9,757 Share Price $45.62 Est. Cost/Share $43.67 Unrealized @ Report Date +4.5%

EWU ISHARES TR 0.1%

Value $186K Shares 4,000 Share Price $46.53 Est. Cost/Share $31.49 Unrealized @ Report Date +47.7%

DDOG DATADOG INC 0.0%

Value $30,672 Shares 112 Share Price $273.86 Est. Cost/Share $127.78 Unrealized @ Report Date +114.3%

ECL ECOLAB INC 0.0%

Value $103K Shares 375 Share Price $274.58 Est. Cost/Share $183.15 Unrealized @ Report Date +49.9%

DVY ISHARES TR 0.0%

Value $53,225 Shares 350 Share Price $152.07 Est. Cost/Share $95.78 Unrealized @ Report Date +58.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $28,909 Shares 313 Share Price $92.36 Est. Cost/Share $38.54 Unrealized @ Report Date +139.6%

USRT ISHARES TR 0.0%

Value $17,920 Shares 291 Share Price $61.58 Est. Cost/Share $57.34 Unrealized @ Report Date +7.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $22,232 Shares 132 Share Price $168.42 Est. Cost/Share $96.74 Unrealized @ Report Date +74.1%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $110K Shares 4,600 Share Price $23.86 Est. Cost/Share $24.75 Unrealized @ Report Date -3.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $129K Shares 1,552 Share Price $82.97 Est. Cost/Share $50.90 Unrealized @ Report Date +63.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $331K Shares 6,585 Share Price $50.21 Est. Cost/Share $41.44 Unrealized @ Report Date +21.2%

RKT ROCKET COS INC 0.0%

Value $3,166 Shares 275 Share Price $11.51 Est. Cost/Share $17.44 Unrealized @ Report Date -34.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $24,837 Shares 510 Share Price $48.70 Est. Cost/Share $40.91 Unrealized @ Report Date +19.0%

EFV ISHARES TR 0.0%

Value $31,656 Shares 400 Share Price $79.14 Est. Cost/Share $48.18 Unrealized @ Report Date +64.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7,459 Shares 241 Share Price $30.95 Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

ILF ISHARES TR 0.0%

Value $44,781 Shares 1,298 Share Price $34.50 Est. Cost/Share $29.37 Unrealized @ Report Date +17.5%

POST POST HLDGS INC 0.0%

Value $4,226 Shares 58 Share Price $72.86 Est. Cost/Share $64.99 Unrealized @ Report Date +12.1%

IVE ISHARES TR 0.1%

Value $166K Shares 728 Share Price $228.28 Est. Cost/Share $114.68 Unrealized @ Report Date +99.1%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $48,160 Shares 710 Share Price $67.83 Est. Cost/Share $49.83 Unrealized @ Report Date +36.1%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $165K Shares 750 Share Price $220.34 Est. Cost/Share $134.58 Unrealized @ Report Date +63.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $5,874 Shares 16 Share Price $367.13 Est. Cost/Share $335.36 Unrealized @ Report Date +9.5%

AGG ISHARES TR 0.0%

Value $14,938 Shares 158 Share Price $94.54 Est. Cost/Share $99.70 Unrealized @ Report Date -5.2%

MDB MONGODB INC 0.0%

Value $19,174 Shares 55 Share Price $348.62 Est. Cost/Share $279.03 Unrealized @ Report Date +24.9%

AMGN AMGEN INC 0.0%

Value $4,216 Shares 10 Share Price $421.60 Est. Cost/Share $293.41 Unrealized @ Report Date +43.7%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $78,924 Shares 1,450 Share Price $54.43 Est. Cost/Share $31.12 Unrealized @ Report Date +74.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $4,053 Shares 20 Share Price $202.65 Est. Cost/Share $98.10 Unrealized @ Report Date +106.6%

IBDT ISHARES TR 0.0%

Value $47,424 Shares 1,900 Share Price $24.96 Est. Cost/Share $24.29 Unrealized @ Report Date +2.8%

QQQ INVESCO QQQ TR 0.1%

Value $280K Shares 379 Share Price $739.83 Est. Cost/Share $544.84 Unrealized @ Report Date +35.8%

NRG NRG ENERGY INC 0.0%

Value $957 Shares 10 Share Price $95.70 Est. Cost/Share $157.22 Unrealized @ Report Date -39.2%

EEM ISHARES TR 0.0%

Value $20,037 Shares 300 Share Price $66.79 Est. Cost/Share $51.03 Unrealized @ Report Date +30.9%

UNP UNION PAC CORP 0.3%

Value $863K Shares 3,170 Share Price $272.13 Est. Cost/Share $160.73 Unrealized @ Report Date +69.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $5,461 Shares 64 Share Price $85.33 Est. Cost/Share $59.11 Unrealized @ Report Date +44.3%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $47,048 Shares 450 Share Price $104.55 Est. Cost/Share $104.63 Unrealized @ Report Date -0.1%

BAC BANK OF AMER CORP 0.0%

Value $7,893 Shares 145 Share Price $54.43 Est. Cost/Share $44.82 Unrealized @ Report Date +21.4%

CCI CROWN CASTLE INC 0.0%

Value $2,333 Shares 35 Share Price $66.66 Est. Cost/Share $150.03 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $79,299 Shares 1,485 Share Price $53.40 Est. Cost/Share $31.95 Unrealized @ Report Date +67.2%

DHI D R HORTON INC 0.0%

Value $1,504 Shares 11 Share Price $136.73 Est. Cost/Share $157.98 Unrealized @ Report Date -13.5%

PSA PUBLIC STORAGE 0.0%

Value $2,263 Shares 8 Share Price $282.88 Est. Cost/Share $262.46 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $6,090 Shares 125 Share Price $48.72 Est. Cost/Share $45.78 Unrealized @ Report Date +6.4%

ABBV ABBVIE INC 0.0%

Value $6,802 Shares 26 Share Price $261.62 Est. Cost/Share $226.39 Unrealized @ Report Date +15.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $9,759 Shares 300 Share Price $32.53 Est. Cost/Share $25.69 Unrealized @ Report Date +26.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $40,524 Shares 909 Share Price $44.58 Est. Cost/Share $37.25 Unrealized @ Report Date +19.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $367 Shares 7 Share Price $52.43 Est. Cost/Share $47.91 Unrealized @ Report Date +9.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value $3,643 Shares 50 Share Price $72.86 Est. Cost/Share $80.07 Unrealized @ Report Date -9.0%

UNG UNITED STS NAT GAS FD LP 0.0%

Value $1,297 Shares 125 Share Price $10.38 Est. Cost/Share $12.34 Unrealized @ Report Date -16.0%

TIP ISHARES TR 0.0%

Value $2,914 Shares 28 Share Price $104.07 Est. Cost/Share $109.17 Unrealized @ Report Date -4.7%

SYM SYMBOTIC INC 0.0%

Value $2,104 Shares 50 Share Price $42.08 Est. Cost/Share $57.22 Unrealized @ Report Date -26.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $4,106 Shares 37 Share Price $110.97 Est. Cost/Share $82.40 Unrealized @ Report Date +34.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,031 Shares 81 Share Price $86.80 Est. Cost/Share $67.69 Unrealized @ Report Date +28.2%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $2,787 Shares 50 Share Price $55.74 Est. Cost/Share $30.39 Unrealized @ Report Date +83.4%

IWD ISHARES TR 0.0%

Value $6,199 Shares 25 Share Price $247.96 Est. Cost/Share $182.96 Unrealized @ Report Date +35.5%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $21,735 Shares 140 Share Price $155.25 Est. Cost/Share $101.40 Unrealized @ Report Date +53.1%

DOW DOW HLDGS INC 0.0%

Value $19,581 Shares 711 Share Price $27.54 Est. Cost/Share $30.15 Unrealized @ Report Date -8.7%

IGV ISHARES TR 0.0%

Value $852 Shares 8 Share Price $106.50 Est. Cost/Share $93.71 Unrealized @ Report Date +13.6%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $40,477 Shares 883 Share Price $45.84 Est. Cost/Share $35.46 Unrealized @ Report Date +29.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,201 Shares 25 Share Price $208.04 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $273K Shares 537 Share Price $509.25 Est. Cost/Share $275.63 Unrealized @ Report Date +84.8%

IDEV ISHARES TR 0.0%

Value $16,733 Shares 187 Share Price $89.48 Est. Cost/Share $77.72 Unrealized @ Report Date +15.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $16,038 Shares 440 Share Price $36.45 Est. Cost/Share $24.23 Unrealized @ Report Date +50.4%

SHAK SHAKE SHACK INC 0.0%

Value $1,761 Shares 30 Share Price $58.70 Est. Cost/Share $122.51 Unrealized @ Report Date -52.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $3,820 Shares 50 Share Price $76.40 Est. Cost/Share $77.99 Unrealized @ Report Date -2.0%

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $15,131 Shares 539 Share Price $28.07 Est. Cost/Share $27.48 Unrealized @ Report Date +2.1%

PEP PEPSICO INC 0.0%

Value $888 Shares 7 Share Price $126.86 Est. Cost/Share $137.30 Unrealized @ Report Date -7.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $3,020 Shares 55 Share Price $54.91 Est. Cost/Share $45.88 Unrealized @ Report Date +19.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2,213 Shares 40 Share Price $55.33 Est. Cost/Share $52.62 Unrealized @ Report Date +5.1%

MCO MOODYS CORP 0.0%

Value $11,354 Shares 25 Share Price $454.16 Est. Cost/Share $304.51 Unrealized @ Report Date +49.1%

SPEM SPDR INDEX SHS FDS 0.0%

Value $34,731 Shares 671 Share Price $51.76 Est. Cost/Share $44.46 Unrealized @ Report Date +16.4%

IBDR ISHARES TR 0.0%

Value $33,743 Shares 1,392 Share Price $24.24 Est. Cost/Share $24.03 Unrealized @ Report Date +0.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $919 Shares 15 Share Price $61.27 Est. Cost/Share $51.55 Unrealized @ Report Date +18.8%

KWEB KRANESHARES TRUST 0.0%

Value $1,226 Shares 50 Share Price $24.52 Est. Cost/Share $37.50 Unrealized @ Report Date -34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	60,275	$11.27M	3.6%	$187.05	$29.14	+541.8%	CL A	69608A108
GEV	GE VERNOVA INC	11,202	$10.65M	3.4%	$950.49	$256.22	+271.0%	COM	36828A101
VRT	VERTIV HOLDINGS CO	20,173	$4.868M	1.6%	$241.31	$72.39	+233.4%	COM CL A	92537N108
HPE	HEWLETT PACKARD ENTERPRISE C	69,885	$4.465M	1.4%	$63.89	$18.24	+250.3%	COM	42824C109
VLO	VALERO ENERGY CORP	9,357	$3.627M	1.2%	$387.61	$65.20	+494.5%	COM	91913Y100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,050	$2.932M	0.9%	$194.79	$121.82	+59.9%	ORDINARY SHARES	G25457105
WDC	WESTERN DIGITAL CORP	5,961	$2.709M	0.9%	$454.46	$266.17	+70.7%	COM	958102105
NBIS	NEBIUS GROUP N.V.	19,442	$4.586M	1.5%	$235.88	$74.07	+218.5%	SHS CLASS A	N97284108
MU	MICRON TECHNOLOGY INC	6,397	$6.814M	2.2%	$1065.11	$242.07	+340.0%	COM	595112103
NXT	NEXTPOWER INC	13,455	$1.049M	0.3%	$77.93	$42.51	+83.3%	COM	65290E101
TER	TERADYNE INC	6,310	$2.53M	0.8%	$400.91	$377.22	+6.3%	COM	880770102
AVGO	BROADCOM INC	20,562	$7.221M	2.3%	$351.19	$156.61	+124.2%	COM	11135F101
ESE	ESCO TECHNOLOGIES INC	5,688	$1.508M	0.5%	$265.11	$202.29	+31.1%	COM	296315104
HD	HOME DEPOT INC	5,676	$1.615M	0.5%	$284.49	$186.47	+52.6%	COM	437076102
WMT	WALMART INC	38,491	$4M	1.3%	$103.92	$56.79	+83.0%	COM	931142103
ASML	ASML HLDG NV	2,124	$3.848M	1.2%	$1811.67	$688.09	+163.3%	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	2,110	$1.424M	0.5%	$675.05	$300.35	+124.8%	COM	883556102
NSIT	INSIGHT ENTERPRISES INC	10,415	$1.628M	0.5%	$156.32	$63.08	+147.8%	COM	45765U103
CVX	CHEVRON CORPORATION	8,632	$1.763M	0.6%	$204.21	$93.52	+118.4%	COM	166764100
NXPI	NXP SEMICONDUCTORS N V	6,719	$1.596M	0.5%	$237.53	$110.82	+114.3%	COM	N6596X109
LOW	LOWES COS INC	7,995	$1.473M	0.5%	$184.29	$104.12	+77.0%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,682	$5.329M	1.7%	$456.19	$135.90	+235.7%	SPONSORED ADS	874039100
FCX	FREEPORT MCMORAN INC	31,062	$2.174M	0.7%	$70.00	$48.20	+45.2%	CL B	35671D857
IWM	ISHARES TR	9,066	$2.519M	0.8%	$277.89	$166.06	+67.3%	RUSSELL 2000 ETF	464287655
VST	VISTRA CORP	8,203	$1.135M	0.4%	$138.35	$149.28	-7.3%	COM	92840M102
FITB	FIFTH THIRD BANCORP	30,225	$1.529M	0.5%	$50.58	$37.58	+34.6%	COM	316773100
CCJ	CAMECO CORP	11,531	$999K	0.3%	$86.67	$50.45	+71.8%	COM	13321L108
NEE	NEXTERA ENERGY INC	12,634	$957K	0.3%	$75.74	$66.82	+13.4%	COM	65339F101
C	CITIGROUP INC	12,994	$1.682M	0.5%	$129.48	$113.30	+14.3%	COM NEW	172967424
SCHM	SCHWAB STRATEGIC TR	47,816	$1.627M	0.5%	$34.02	$25.00	+36.1%	US MID-CAP ETF	808524508
ALAB	ASTERA LABS INC	1,035	$368K	0.1%	$355.97	$150.12	+137.1%	COM	04626A103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,952	$2.723M	0.9%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
WK	WORKIVA INC	6,664	$444K	0.1%	$66.57	$70.79	-6.0%	COM CL A	98139A105
GS	GOLDMAN SACHS GROUP INC	1,063	$957K	0.3%	$900.36	$192.11	+368.7%	COM	38141G104
IWN	ISHARES TR	9,285	$1.945M	0.6%	$209.45	$127.27	+64.6%	RUS 2000 VAL ETF	464287630
CTRE	CARETRUST REIT INC	25,842	$945K	0.3%	$36.58	$24.76	—	COM	14174T107
NVTS	NAVITAS SEMICONDUCTOR CORP	16,900	$196K	0.1%	$11.61	$5.37	+116.3%	COM	63942X106
PREF	PRINCIPAL EXCHANGE TRADED FD	121,890	$2.237M	0.7%	$18.35	$18.46	-0.6%	SPECTRUM PFD	74255Y888
TJX	TJX COS INC NEW	5,423	$718K	0.2%	$132.31	$51.37	+157.6%	COM	872540109
VTWO	VANGUARD SCOTTSDALE FDS	9,862	$1.107M	0.4%	$112.24	$91.46	+22.7%	VNG RUS2000IDX	92206C664
CME	CME GROUP INC	1,995	$523K	0.2%	$261.98	$153.24	+71.0%	COM	12572Q105
IEMG	ISHARES INC	34,126	$2.77M	0.9%	$81.16	$57.08	+42.2%	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	22,660	$739K	0.2%	$32.63	$23.47	+39.0%	US SML CAP ETF	808524607
IVV	ISHARES TR	4,393	$3.364M	1.1%	$765.85	$649.06	+18.0%	CORE S&P500 ETF	464287200
ARGT	GLOBAL X FDS	12,450	$1.073M	0.3%	$86.18	$92.01	-6.3%	GB MSCI AR ETF	37950E259
IWR	ISHARES TR	18,854	$2.012M	0.6%	$106.71	$58.21	+83.3%	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	10,248	$4.404M	1.4%	$429.71	$113.89	+277.3%	SHS	G29183103
IJH	ISHARES TR	11,759	$846K	0.3%	$71.95	$59.68	+20.6%	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	1,581	$365K	0.1%	$230.94	$172.42	+33.9%	COM	580135101
IWP	ISHARES TR	6,317	$870K	0.3%	$137.68	$81.50	+68.9%	RUS MD CP GR ETF	464287481
DLR	DIGITAL RLTY TR INC	9,329	$1.638M	0.5%	$175.53	$122.85	—	COM	253868103
STZ	CONSTELLATION BRANDS INC	1,720	$194K	0.1%	$113.06	$179.16	-36.9%	CL A	21036P108
IWS	ISHARES TR	10,950	$1.76M	0.6%	$160.74	$89.69	+79.2%	RUS MDCP VAL ETF	464287473
INV	INNVENTURE INC	7,489	$4,292	0.0%	$0.57	$11.61	-95.1%	COM	45784M108
ULTA	ULTA BEAUTY INC	340	$186K	0.1%	$546.17	$344.64	+58.5%	COM	90384S303
CASY	CASEYS GEN STORES INC	171	$104K	0.0%	$608.46	$188.50	+222.8%	COM	147528103
CVS	CVS HEALTH CORP	1,775	$152K	0.0%	$85.69	$60.81	+40.9%	COM	126650100
SO	SOUTHERN CO	2,095	$174K	0.1%	$82.89	$54.96	+50.8%	COM	842587107
IJR	ISHARES TR	1,871	$255K	0.1%	$136.04	$86.42	+57.4%	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABORATORIES	2,793	$276K	0.1%	$98.83	$67.20	+47.1%	COM	002824100
AXP	AMERICAN EXPRESS CO	640	$195K	0.1%	$304.10	$115.86	+162.5%	COM	025816109
AMAT	APPLIED MATLS INC	102	$52,161	0.0%	$511.38	$233.78	+118.7%	COM	038222105
MA	MASTERCARD INCORPORATED	565	$312K	0.1%	$551.47	$330.25	+67.0%	CL A	57636Q104
SNDK	SANDISK CORP	40	$69,596	0.0%	$1739.90	$564.77	+208.1%	COM	80004C200
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,552	$3.761M	1.2%	$497.95	$334.41	+48.9%	CL B NEW	084670702
IVW	ISHARES TR	4,330	$616K	0.2%	$142.26	$58.55	+143.0%	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	1,448	$1.015M	0.3%	$700.86	$356.09	+96.8%	S&P 500 ETF SHS	922908363
RSPH	INVESCO EXCHANGE TRADED FD T	5,210	$193K	0.1%	$37.01	$28.28	+30.9%	S&P500 EQL HLT	46137V332
MELI	MERCADOLIBRE INC	635	$1.098M	0.4%	$1728.53	$1921.50	-10.0%	COM	58733R102
IJK	ISHARES TR	2,253	$247K	0.1%	$109.61	$74.91	+46.3%	S&P MC 400GR ETF	464287606
RIO	RIO TINTO PLC	11,580	$1.09M	0.4%	$94.17	$56.29	+67.3%	SPONSORED ADR	767204100
VXUS	VANGUARD STAR FDS	25,484	$2.165M	0.7%	$84.96	$54.49	+55.9%	VG TL INTL STK F	921909768
SU	SUNCOR ENERGY INC NEW	1,199	$81,377	0.0%	$67.87	$23.48	+189.0%	COM	867224107
WFC	WELLS FARGO & CO	6,270	$502K	0.2%	$80.05	$40.20	+99.1%	COM	949746101
NFG	NATIONAL FUEL GAS CO	19,423	$1.473M	0.5%	$75.86	$60.31	+25.8%	COM	636180101
GVAL	CAMBRIA ETF TR	8,276	$313K	0.1%	$37.84	$22.96	+64.8%	GLOBAL VALUE ETF	132061409
APP	APPLOVIN CORP	65	$18,878	0.0%	$290.43	$324.21	-10.4%	COM CL A	03831W108
VBK	VANGUARD INDEX FDS	502	$170K	0.1%	$337.83	$202.41	+66.9%	MRNGSTR SM CP GR	922908595
ICE	INTERCONTINENTAL EXCHANGE IN	470	$71,455	0.0%	$152.03	$81.76	+85.9%	COM	45866F104
IGSB	ISHARES TR	8,247	$422K	0.1%	$51.23	$54.91	-6.7%	ISHS 1-5YR INVS	464288646
PSTG	EVERPURE INC	235	$30,734	0.0%	$130.78	$45.63	—	CL A	74624M102
NTRS	NORTHERN TR CORP	2,700	$457K	0.1%	$169.36	$75.32	+124.9%	COM	665859104
IJJ	ISHARES TR	1,185	$163K	0.1%	$137.71	$86.98	+58.3%	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	908	$210K	0.1%	$231.03	$155.47	+48.6%	MRNGSTR SML CP V	922908611
SGOL	ETFS GOLD TR	8,142	$322K	0.1%	$39.56	$14.48	+173.2%	PHYSCL GOLD SHS	00326A104
IAU	ISHARES GOLD TR	4,159	$325K	0.1%	$78.10	$69.77	+11.9%	ISHARES NEW	464285204
SHEL	SHELL PLC	600	$57,030	0.0%	$95.05	$51.74	+83.7%	SPON ADS	780259305
IXUS	ISHARES TR	21,933	$2.083M	0.7%	$94.99	$81.80	+16.1%	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	500	$60,115	0.0%	$120.23	$37.76	+218.4%	COM	458140100
SCHV	SCHWAB STRATEGIC TR	6,341	$211K	0.1%	$33.31	$28.41	+17.2%	US LCAP VA ETF	808524409
BSX	BOSTON SCIENTIFIC CORP	9,696	$423K	0.1%	$43.65	$39.43	+10.7%	COM	101137107
VOT	VANGUARD INDEX FDS	656	$192K	0.1%	$292.10	$138.15	+111.4%	MRNGSTR MD CP GR	922908538
MAS	MASCO CORP	650	$43,810	0.0%	$67.40	$39.55	+70.4%	COM	574599106
BIIB	BIOGEN INC	880	$199K	0.1%	$225.88	$217.58	+3.8%	COM	09062X103
SCHG	SCHWAB STRATEGIC TR	4,000	$144K	0.0%	$35.93	$30.48	+17.9%	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	3,888	$305K	0.1%	$78.42	$73.83	+6.2%	MRNGSTR MID CAP	922908629
EFA	ISHARES TR	15,689	$1.63M	0.5%	$103.89	$65.88	+57.7%	MSCI EAFE ETF	464287465
PRU	PRUDENTIAL FINL INC	1,400	$159K	0.1%	$113.58	$75.05	+51.3%	COM	744320102
VUG	VANGUARD INDEX FDS	1,884	$170K	0.1%	$90.11	$82.85	+8.8%	MRNGSTR GRWT ETF	922908736
TPL	TEXAS PACIFIC LAND CORPORATI	66	$21,505	0.0%	$325.83	$353.85	-7.9%	COM	88262P102
CTVA	CORTEVA INC	1,046	$81,222	0.0%	$77.65	$52.52	+47.8%	COM	22052L104
CP	CANADIAN PACIFIC KANSAS CITY	4,237	$361K	0.1%	$85.10	$77.51	+9.8%	COM	13646K108
DAR	DARLING INGREDIENTS INC	1,000	$60,710	0.0%	$60.71	$20.27	+199.4%	COM	237266101
PPG	PPG INDS INC	350	$36,516	0.0%	$104.33	$90.41	+15.4%	COM	693506107
MFC	MANULIFE FINL CORP	2,460	$105K	0.0%	$42.59	$19.94	+113.6%	COM	56501R106
VONV	VANGUARD SCOTTSDALE FDS	2,113	$230K	0.1%	$108.70	$67.39	+61.3%	VNG RUS1000VAL	92206C714
DKNG	DRAFTKINGS INC NEW	800	$15,200	0.0%	$19.00	$14.08	+34.9%	COM CL A	26142V105
SCHX	SCHWAB STRATEGIC TR	8,429	$253K	0.1%	$30.00	$21.25	+41.2%	US LRG CAP ETF	808524201
WSO	WATSCO INC	40	$12,108	0.0%	$302.70	$168.85	+79.3%	COM	942622200
EMR	EMERSON ELEC CO	380	$58,938	0.0%	$155.10	$68.38	+126.8%	COM	291011104
IJT	ISHARES TR	236	$37,838	0.0%	$160.33	$121.79	+31.6%	S&P SML 600 GWT	464287887
XLI	SELECT SECTOR SPDR TR	230	$38,406	0.0%	$166.98	$102.46	+63.0%	ST STR INDL ETF	81369Y704
NVS	NOVARTIS AG	292	$41,631	0.0%	$142.57	$78.64	+81.3%	SPONSORED ADR	66987V109
GUNR	FLEXSHARES TR	1,182	$62,339	0.0%	$52.74	$31.41	+67.9%	NRTRN TR MRN GBL	33939L407
T	AT&T INC	1,000	$24,400	0.0%	$24.40	$25.24	-3.3%	COM	00206R102
EWJ	ISHARES INC	850	$82,841	0.0%	$97.46	$64.46	+51.2%	MSCI JAPAN ETF	46434G822
LITE	LUMENTUM HLDGS INC	30	$29,138	0.0%	$971.27	$550.07	+76.6%	COM	55024U109
IWF	ISHARES TR	3,000	$376K	0.1%	$125.26	$101.19	+23.8%	RUS 1000 GRW ETF	464287614
CRML	CRITICAL METALS CORP	1,000	$7,260	0.0%	$7.26	$10.90	-33.4%	PUBCO ORD SHS	G2662B103
VOE	VANGUARD INDEX FDS	1,440	$282K	0.1%	$195.53	$119.96	+63.0%	MRNGSTR MD CP VA	922908512
FDX	FEDEX CORP	100	$28,509	0.0%	$285.09	$201.91	+41.2%	COM	31428X106
XPO	XPO INC	90	$15,839	0.0%	$175.99	$81.49	+116.0%	COM	983793100
VTIP	VANGUARD MALVERN FDS	2,588	$127K	0.0%	$49.22	$47.37	+3.9%	STRM INFPROIDX	922020805
STIP	ISHARES TR	1,030	$103K	0.0%	$99.70	$100.31	-0.6%	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	600	$225K	0.1%	$374.24	$154.62	+142.0%	MRNGSTR TTL STK	922908769
LASR	NLIGHT INC	80	$3,116	0.0%	$38.95	$69.77	-44.2%	COM	65487K100
CDNS	CADENCE DESIGN SYSTEM INC	54	$17,830	0.0%	$330.19	$306.29	+7.8%	COM	127387108
DEM	WISDOMTREE TR	1,600	$88,496	0.0%	$55.31	$43.45	+27.3%	EMER MKT HIGH FD	97717W315
SBUX	STARBUCKS CORP	295	$27,719	0.0%	$93.96	$71.00	+32.3%	COM	855244109
PFG	PRINCIPAL FINANCIAL GROUP IN	570	$63,818	0.0%	$111.96	$37.23	+200.7%	COM	74251V102
DGS	WISDOMTREE TR	1,500	$94,770	0.0%	$63.18	$45.84	+37.8%	EMG MKTS SMCAP	97717W281
FDXF	FEDEX FGHT HLDG CO INC	50	$5,469	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
NET	CLOUDFLARE INC	20	$6,946	0.0%	$347.30	$150.53	+130.7%	CL A COM	18915M107
CAH	CARDINAL HEALTH INC	135	$30,038	0.0%	$222.50	$92.36	+140.9%	COM	14149Y108
COF	CAPITAL ONE FINL CORP	262	$50,585	0.0%	$193.07	$158.83	+21.6%	COM	14040H105
LEN	LENNAR CORP	215	$17,542	0.0%	$81.59	$123.23	-33.8%	CL A	526057104
D	DOMINION ENERGY INC	245	$14,828	0.0%	$60.52	$63.12	-4.1%	COM	25746U109
COR	CENCORA INC	110	$33,028	0.0%	$300.25	$122.28	+145.5%	COM	03073E105
AOUT	AMERICAN OUTDOOR BRANDS INC	407	$6,594	0.0%	$16.20	$9.72	+66.7%	COM	02875D109
VMC	VULCAN MATLS CO	35	$8,563	0.0%	$244.66	$187.39	+30.5%	COM	929160109
CGW	INVESCO EXCH TRADED FD TR II	500	$31,170	0.0%	$62.34	$58.61	+6.4%	S&P GBL WATER	46138E263
VNQ	VANGUARD INDEX FDS	248	$22,214	0.0%	$89.57	$92.86	-3.5%	REAL ESTATE ETF	922908553
MKL	MARKEL GROUP INC	7	$11,988	0.0%	$1712.57	$1143.50	+49.8%	COM	570535104
SYY	SYSCO CORP	295	$22,999	0.0%	$77.96	$59.65	+30.7%	COM	871829107
ARM	ARM HOLDINGS PLC	25	$7,242	0.0%	$289.68	$121.36	+138.7%	SPONSORED ADS	042068205
RGR	STURM RUGER & CO INC	350	$14,868	0.0%	$42.48	$40.21	+5.7%	COM	864159108
WTW	WILLIS TOWERS WATSON PLC LTD	60	$17,294	0.0%	$288.23	$267.52	+7.7%	SHS	G96629103
SWBI	SMITH & WESSON BRANDS INC	1,630	$22,918	0.0%	$14.06	$15.03	-6.4%	COM	831754106
IGF	ISHARES TR	317	$19,515	0.0%	$61.56	$46.96	+31.1%	GLB INFRASTR ETF	464288372
SCHZ	SCHWAB STRATEGIC TR	1,530	$33,813	0.0%	$22.10	$24.98	-11.5%	US AGGREGATE B	808524839
ILOW	AB ACTIVE ETFS INC	9,757	$445K	0.1%	$45.62	$43.67	+4.5%	INTL LOW VOLATLT	00039J822
EWU	ISHARES TR	4,000	$186K	0.1%	$46.53	$31.49	+47.7%	MSCI UK ETF NEW	46435G334
DDOG	DATADOG INC	112	$30,672	0.0%	$273.86	$127.78	+114.3%	CL A COM	23804L103
ECL	ECOLAB INC	375	$103K	0.0%	$274.58	$183.15	+49.9%	COM	278865100
DVY	ISHARES TR	350	$53,225	0.0%	$152.07	$95.78	+58.8%	SELECT DIVID ETF	464287168
ACGL	ARCH CAP GROUP LTD	313	$28,909	0.0%	$92.36	$38.54	+139.6%	ORD	G0450A105
USRT	ISHARES TR	291	$17,920	0.0%	$61.58	$57.34	+7.4%	CRE U S REIT ETF	464288521
XLV	SELECT SECTOR SPDR TR	132	$22,232	0.0%	$168.42	$96.74	+74.1%	ST STR CARE ETF	81369Y209
SCHO	SCHWAB STRATEGIC TR	4,600	$110K	0.0%	$23.86	$24.75	-3.6%	SHT TM US TRES	808524862
VEU	VANGUARD INTL EQUITY INDEX F	1,552	$129K	0.0%	$82.97	$50.90	+63.0%	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	6,585	$331K	0.1%	$50.21	$41.44	+21.2%	ST STR PO EX ETF	78463X889
RKT	ROCKET COS INC	275	$3,166	0.0%	$11.51	$17.44	-34.0%	COM CL A	77311W101
XLB	SELECT SECTOR SPDR TR	510	$24,837	0.0%	$48.70	$40.91	+19.0%	ST STR MATER ETF	81369Y100
EFV	ISHARES TR	400	$31,656	0.0%	$79.14	$48.18	+64.3%	EAFE VALUE ETF	464288877
WBD	WARNER BROS DISCOVERY INC	241	$7,459	0.0%	$30.95	$27.05	+14.4%	COM SER A	934423104
ILF	ISHARES TR	1,298	$44,781	0.0%	$34.50	$29.37	+17.5%	LATN AMER 40 ETF	464287390
POST	POST HLDGS INC	58	$4,226	0.0%	$72.86	$64.99	+12.1%	COM	737446104
IVE	ISHARES TR	728	$166K	0.1%	$228.28	$114.68	+99.1%	S&P 500 VAL ETF	464287408
PHO	INVESCO EXCHANGE TRADED FD T	710	$48,160	0.0%	$67.83	$49.83	+36.1%	WATER RES ETF	46137V142
VOOV	VANGUARD ADMIRAL FDS INC	750	$165K	0.1%	$220.34	$134.58	+63.7%	500 VAL IDX FD	921932703
UNH	UNITEDHEALTH GROUP INC	16	$5,874	0.0%	$367.13	$335.36	+9.5%	COM	91324P102
AGG	ISHARES TR	158	$14,938	0.0%	$94.54	$99.70	-5.2%	CORE US AGGBD ET	464287226
MDB	MONGODB INC	55	$19,174	0.0%	$348.62	$279.03	+24.9%	CL A	60937P106
AMGN	AMGEN INC	10	$4,216	0.0%	$421.60	$293.41	+43.7%	COM	031162100
PRF	INVESCO EXCHANGE TRADED FD T	1,450	$78,924	0.0%	$54.43	$31.12	+74.9%	RAFI US 1000 ETF	46137V613
SCCO	SOUTHERN COPPER CORP	20	$4,053	0.0%	$202.65	$98.10	+106.6%	COM	84265V105
IBDT	ISHARES TR	1,900	$47,424	0.0%	$24.96	$24.29	+2.8%	IBDS DEC28 ETF	46435U515
QQQ	INVESCO QQQ TR	379	$280K	0.1%	$739.83	$544.84	+35.8%	UNIT SER 1	46090E103
NRG	NRG ENERGY INC	10	$957	0.0%	$95.70	$157.22	-39.2%	COM NEW	629377508
EEM	ISHARES TR	300	$20,037	0.0%	$66.79	$51.03	+30.9%	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	3,170	$863K	0.3%	$272.13	$160.73	+69.3%	COM	907818108
CL	COLGATE PALMOLIVE CO	64	$5,461	0.0%	$85.33	$59.11	+44.3%	COM	194162103
FXE	INVESCO CURRENCYSHARES EURO	450	$47,048	0.0%	$104.55	$104.63	-0.1%	EURO SHS	46138K103
BAC	BANK OF AMER CORP	145	$7,893	0.0%	$54.43	$44.82	+21.4%	COM	060505104
CCI	CROWN CASTLE INC	35	$2,333	0.0%	$66.66	$150.03	—	COM	22822V101
XLF	SELECT SECTOR SPDR TR	1,485	$79,299	0.0%	$53.40	$31.95	+67.2%	ST STR FINL ETF	81369Y605
DHI	D R HORTON INC	11	$1,504	0.0%	$136.73	$157.98	-13.5%	COM	23331A109
PSA	PUBLIC STORAGE	8	$2,263	0.0%	$282.88	$262.46	—	COM	74460D109
SLB	SLB LIMITED	125	$6,090	0.0%	$48.72	$45.78	+6.4%	COM STK	806857108
ABBV	ABBVIE INC	26	$6,802	0.0%	$261.62	$226.39	+15.5%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	300	$9,759	0.0%	$32.53	$25.69	+26.6%	US DIVIDEND EQ	808524797
BAM	BROOKFIELD ASSET MANAGMT LTD	909	$40,524	0.0%	$44.58	$37.25	+19.7%	CL A LMT VTG SHS	113004105
AMKR	AMKOR TECHNOLOGY INC	7	$367	0.0%	$52.43	$47.91	+9.3%	COM	031652100
BIV	VANGUARD BD INDEX FDS	50	$3,643	0.0%	$72.86	$80.07	-9.0%	INTERMED TERM	921937819
UNG	UNITED STS NAT GAS FD LP	125	$1,297	0.0%	$10.38	$12.34	-16.0%	UNIT PAR	912318409
TIP	ISHARES TR	28	$2,914	0.0%	$104.07	$109.17	-4.7%	TIPS BD ETF	464287176
SYM	SYMBOTIC INC	50	$2,104	0.0%	$42.08	$57.22	-26.5%	CLASS A COM	87151X101
XLC	SELECT SECTOR SPDR TR	37	$4,106	0.0%	$110.97	$82.40	+34.7%	ST STR SVC ETF	81369Y852
VGK	VANGUARD INTL EQUITY INDEX F	81	$7,031	0.0%	$86.80	$67.69	+28.2%	FTSE EUROPE ETF	922042874
FMAT	FIDELITY COVINGTON TRUST	50	$2,787	0.0%	$55.74	$30.39	+83.4%	MSCI MATLS INDEX	316092881
IWD	ISHARES TR	25	$6,199	0.0%	$247.96	$182.96	+35.5%	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	140	$21,735	0.0%	$155.25	$101.40	+53.1%	FTSE SMCAP ETF	922042718
DOW	DOW HLDGS INC	711	$19,581	0.0%	$27.54	$30.15	-8.7%	COM	260557103
IGV	ISHARES TR	8	$852	0.0%	$106.50	$93.71	+13.6%	EXPANDED TECH	464287515
GSIE	GOLDMAN SACHS ETF TR	883	$40,477	0.0%	$45.84	$35.46	+29.3%	ACTIVEBETA INT	381430107
RSP	INVESCO EXCHANGE TRADED FD T	25	$5,201	0.0%	$208.04	$198.17	+5.0%	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	537	$273K	0.1%	$509.25	$275.63	+84.8%	COM	539830109
IDEV	ISHARES TR	187	$16,733	0.0%	$89.48	$77.72	+15.1%	CORE MSCI INTL	46435G326
SCHE	SCHWAB STRATEGIC TR	440	$16,038	0.0%	$36.45	$24.23	+50.4%	EMRG MKTEQ ETF	808524706
SHAK	SHAKE SHACK INC	30	$1,761	0.0%	$58.70	$122.51	-52.1%	CL A	819047101
BSV	VANGUARD BD INDEX FDS	50	$3,820	0.0%	$76.40	$77.99	-2.0%	SHORT TRM BOND	921937827
CUT	INVESCO EXCH TRADED FD TR II	539	$15,131	0.0%	$28.07	$27.48	+2.1%	MSCI GBL TIMBR	46138E545
PEP	PEPSICO INC	7	$888	0.0%	$126.86	$137.30	-7.7%	COM	713448108
BKR	BAKER HUGHES COMPANY	55	$3,020	0.0%	$54.91	$45.88	+19.7%	CL A	05722G100
CRSP	CRISPR THERAPEUTICS AG	40	$2,213	0.0%	$55.33	$52.62	+5.1%	NAMEN AKT	H17182108
MCO	MOODYS CORP	25	$11,354	0.0%	$454.16	$304.51	+49.1%	COM	615369105
SPEM	SPDR INDEX SHS FDS	671	$34,731	0.0%	$51.76	$44.46	+16.4%	ST PORT MARK ETF	78463X509
IBDR	ISHARES TR	1,392	$33,743	0.0%	$24.24	$24.03	+0.9%	IBONDS DEC2026	46435GAA0
JEPQ	J P MORGAN EXCHANGE TRADED F	15	$919	0.0%	$61.27	$51.55	+18.8%	NASDAQ EQT PREM	46654Q203
KWEB	KRANESHARES TRUST	50	$1,226	0.0%	$24.52	$37.50	-34.6%	CSI CHI INTERNET	500767306