Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	200,000	$148M	19.8%	$739.77	$324.77	+127.8%	PUT	46090E103
SNOW	SNOWFLAKE INC	25,936	$8.807M	1.2%	$339.56	$308.95	+9.9%	COM SHS	833445109
ANET	ARISTA NETWORKS INC	40,500	$8.245M	1.1%	$203.59	$102.84	+98.0%	CALL	040413205
ANET	ARISTA NETWORKS INC	40,000	$8.144M	1.1%	$203.59	$102.84	+98.0%	PUT	040413205
NET	CLOUDFLARE INC	16,438	$5.709M	0.8%	$347.28	$296.24	+17.2%	CL A COM	18915M107
AXON	AXON ENTERPRISE INC	13,108	$5.538M	0.7%	$422.52	$540.08	-21.8%	COM	05464C101
SPCX	SPACE EXPLORATION TECHN CORP	24,851	$3.749M	0.5%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
IBKR	INTERACTIVE BROKERS GROUP IN	24,811	$2.119M	0.3%	$85.42	$91.51	-6.7%	COM CL A	45841N107
CRWD	CROWDSTRIKE HLDGS INC	3,648	$966K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
IEFA	ISHARES TR	5,152	$499K	0.1%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
OKE	ONEOK INC NEW	5,620	$479K	0.1%	$85.27	$85.27	—	COM	30609A109
IEMG	ISHARES INC	5,657	$459K	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	536	$410K	0.1%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	7,983	$401K	0.1%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$374K	0.1%	$187.05	$147.74	+26.6%	CALL	69608A108
SPCX	SPACE EXPLORATION TECHN CORP	2,000	$302K	0.0%	$150.86	$138.41	+9.0%	CALL	84615Q103
SPCX	SPACE EXPLORATION TECHN CORP	2,000	$302K	0.0%	$150.86	$138.41	+9.0%	PUT	84615Q103
FCX	FREEPORT MCMORAN INC	3,047	$213K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
OKTA	OKTA INC	1,000	$209K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105

Increased Positions (20)

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $6.214M (+249.4%) Shares 33,222 (+117.9%) Share Price $187.05 Est. Cost/Share $147.74 Unrealized @ Report Date +26.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $6.016M (+86.5%) Shares 22,724 (+78.9%) Share Price $264.74 Est. Cost/Share $179.34 Unrealized @ Report Date +47.6%

MU MICRON TECHNOLOGY INC 0.5%

Value $3.728M (+223.0%) Shares 3,500 (+250.0%) Share Price $1065.11 Est. Cost/Share — Unrealized @ Report Date —

APH AMPHENOL CORP 0.6%

Value $4.175M (+42.4%) Shares 49,529 (+197.8%) Share Price $84.30 Est. Cost/Share $138.52 Unrealized @ Report Date -39.1%

CAH CARDINAL HEALTH INC 0.6%

Value $4.586M (+35.0%) Shares 20,611 (+44.1%) Share Price $222.50 Est. Cost/Share $220.60 Unrealized @ Report Date +0.9%

CRM SALESFORCE INC 0.2%

Value $1.415M (+49.0%) Shares 6,162 (+1.6%) Share Price $229.57 Est. Cost/Share $176.34 Unrealized @ Report Date +30.2%

AVGO BROADCOM INC 0.4%

Value $2.81M (+14.4%) Shares 8,000 (+23.1%) Share Price $351.19 Est. Cost/Share $149.23 Unrealized @ Report Date +135.3%

NFLX NETFLIX INC. 0.1%

Value $626K (+75.4%) Shares 9,000 (+80.0%) Share Price $69.58 Est. Cost/Share $101.45 Unrealized @ Report Date -31.4%

NOW SERVICENOW INC 0.1%

Value $407K (+56.0%) Shares 3,040 (+15.6%) Share Price $134.01 Est. Cost/Share $137.08 Unrealized @ Report Date -2.2%

VOO VANGUARD INDEX FDS 0.1%

Value $794K (+18.5%) Shares 1,133 (+16.1%) Share Price $701.03 Est. Cost/Share $539.93 Unrealized @ Report Date +29.8%

BE BLOOM ENERGY CORP 0.3%

Value $2.604M (-4.4%) Shares 9,400 (+4.4%) Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $1.337M (-6.0%) Shares 121,425 (+2.7%) Share Price $11.01 Est. Cost/Share $14.00 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $596K (-11.6%) Shares 4,507 (+1.2%) Share Price $132.31 Est. Cost/Share $98.40 Unrealized @ Report Date +34.5%

BIV VANGUARD BD INDEX FDS 0.3%

Value $2.278M (-2.9%) Shares 31,266 (+2.2%) Share Price $72.86 Est. Cost/Share $77.95 Unrealized @ Report Date -6.5%

SBUX STARBUCKS CORP 0.1%

Value $765K (-7.0%) Shares 8,140 (+1.2%) Share Price $93.96 Est. Cost/Share $85.85 Unrealized @ Report Date +9.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $301K (+22.9%) Shares 3,890 (+25.7%) Share Price $77.25 Est. Cost/Share $76.41 Unrealized @ Report Date +1.1%

MUB ISHARES TR 0.1%

Value $493K (+9.4%) Shares 4,875 (+16.4%) Share Price $101.10 Est. Cost/Share $105.71 Unrealized @ Report Date -4.4%

INTC INTEL CORP 0.0%

Value $357K (-8.7%) Shares 2,967 (+6.0%) Share Price $120.23 Est. Cost/Share $101.17 Unrealized @ Report Date +18.8%

BAC BANK OF AMER CORP 0.2%

Value $1.344M (-0.3%) Shares 24,697 (+4.3%) Share Price $54.43 Est. Cost/Share $23.44 Unrealized @ Report Date +132.2%

AVGO BROADCOM INC 0.3%

Value $2.458M (+0.1%) Shares 7,000 (+7.7%) Share Price $351.19 Est. Cost/Share $149.23 Unrealized @ Report Date +135.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	33,222 (+117.9%)	$6.214M (+249.4%)	0.8%	$187.05	$147.74	+26.6%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	22,724 (+78.9%)	$6.016M (+86.5%)	0.8%	$264.74	$179.34	+47.6%	COM	478160104
MU	MICRON TECHNOLOGY INC	3,500 (+250.0%)	$3.728M (+223.0%)	0.5%	$1065.11	—	—	CALL	595112103
APH	AMPHENOL CORP	49,529 (+197.8%)	$4.175M (+42.4%)	0.6%	$84.30	$138.52	-39.1%	CL A	032095101
CAH	CARDINAL HEALTH INC	20,611 (+44.1%)	$4.586M (+35.0%)	0.6%	$222.50	$220.60	+0.9%	COM	14149Y108
CRM	SALESFORCE INC	6,162 (+1.6%)	$1.415M (+49.0%)	0.2%	$229.57	$176.34	+30.2%	COM	79466L302
AVGO	BROADCOM INC	8,000 (+23.1%)	$2.81M (+14.4%)	0.4%	$351.19	$149.23	+135.3%	PUT	11135F101
NFLX	NETFLIX INC.	9,000 (+80.0%)	$626K (+75.4%)	0.1%	$69.58	$101.45	-31.4%	CALL	64110L106
NOW	SERVICENOW INC	3,040 (+15.6%)	$407K (+56.0%)	0.1%	$134.01	$137.08	-2.2%	COM	81762P102
VOO	VANGUARD INDEX FDS	1,133 (+16.1%)	$794K (+18.5%)	0.1%	$701.03	$539.93	+29.8%	S&P 500 ETF SHS	922908363
BE	BLOOM ENERGY CORP	9,400 (+4.4%)	$2.604M (-4.4%)	0.3%	$276.98	$146.79	+88.7%	CALL	093712107
—	PIMCO CORPORATE & INCOME OPP	121,425 (+2.7%)	$1.337M (-6.0%)	0.2%	$11.01	$14.00	—	COM	72201B101
TJX	TJX COS INC NEW	4,507 (+1.2%)	$596K (-11.6%)	0.1%	$132.31	$98.40	+34.5%	COM	872540109
BIV	VANGUARD BD INDEX FDS	31,266 (+2.2%)	$2.278M (-2.9%)	0.3%	$72.86	$77.95	-6.5%	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	8,140 (+1.2%)	$765K (-7.0%)	0.1%	$93.96	$85.85	+9.4%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	3,890 (+25.7%)	$301K (+22.9%)	0.0%	$77.25	$76.41	+1.1%	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	4,875 (+16.4%)	$493K (+9.4%)	0.1%	$101.10	$105.71	-4.4%	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	2,967 (+6.0%)	$357K (-8.7%)	0.0%	$120.23	$101.17	+18.8%	COM	458140100
BAC	BANK OF AMER CORP	24,697 (+4.3%)	$1.344M (-0.3%)	0.2%	$54.43	$23.44	+132.2%	COM	060505104
AVGO	BROADCOM INC	7,000 (+7.7%)	$2.458M (+0.1%)	0.3%	$351.19	$149.23	+135.3%	CALL	11135F101

Exited Positions (14)

SOFI SOFI TECHNOLOGIES INC 1.0%

Value $7.765M Shares 433,052 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

RBC RBC BEARINGS INC 0.8%

Value $6.207M Shares 9,638 Share Price $644.06 * Est. Cost/Share $532.01 Unrealized @ Report Date -6.2%

FTAI FTAI AVIATION LTD 0.7%

Value $4.916M Shares 18,171 Share Price $270.53 * Est. Cost/Share $264.21 Unrealized @ Report Date -36.8%

GEV GE VERNOVA INC 0.4%

Value $2.937M Shares 2,500 Share Price $1174.86 * Est. Cost/Share $385.10 Unrealized @ Report Date +146.8%

RH RH 0.3%

Value $2.112M Shares 12,819 Share Price $164.73 * Est. Cost/Share $192.62 Unrealized @ Report Date -36.8%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.451M Shares 5,979 Share Price $242.67 * Est. Cost/Share $278.41 Unrealized @ Report Date -1.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value $702K Shares 7,000 Share Price $100.28 * Est. Cost/Share $47.85 Unrealized @ Report Date +135.1%

COIN COINBASE GLOBAL INC 0.1%

Value $694K Shares 4,750 Share Price $146.19 * Est. Cost/Share $82.83 Unrealized @ Report Date +125.1%

OKE ONEOK INC NEW 0.1%

Value $489K Shares 5,620 Share Price $86.94 Est. Cost/Share $68.35 Unrealized @ Report Date +24.8%

NOW SERVICENOW INC 0.0%

Value $248K Shares 2,500 Share Price $99.28 * Est. Cost/Share $137.08 Unrealized @ Report Date -2.2%

EXTR EXTREME NETWORKS INC 0.0%

Value $240K Shares 7,400 Share Price $32.37 * Est. Cost/Share $24.11 Unrealized @ Report Date -11.0%

NRG NRG ENERGY INC 0.0%

Value $226K Shares 1,549 Share Price $146.06 * Est. Cost/Share $130.97 Unrealized @ Report Date -27.0%

APP APPLOVIN CORP 0.0%

Value $226K Shares 439 Share Price $515.23 * Est. Cost/Share $630.10 Unrealized @ Report Date -53.9%

CSX CSX CORP 0.0%

Value $206K Shares 4,342 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOFI	SOFI TECHNOLOGIES INC	433,052	$7.765M	1.0%	$17.93 *	$16.94	-7.2%	—	83406F102
RBC	RBC BEARINGS INC	9,638	$6.207M	0.8%	$644.06 *	$532.01	-6.2%	—	75524B104
FTAI	FTAI AVIATION LTD	18,171	$4.916M	0.7%	$270.53 *	$264.21	-36.8%	—	G3730V105
GEV	GE VERNOVA INC	2,500	$2.937M	0.4%	$1174.86 *	$385.10	+146.8%	PUT	36828A101
RH	RH	12,819	$2.112M	0.3%	$164.73 *	$192.62	-36.8%	—	74967X103
CBOE	CBOE GLOBAL MKTS INC	5,979	$1.451M	0.2%	$242.67 *	$278.41	-1.1%	—	12503M108
HOOD	ROBINHOOD MKTS INC	7,000	$702K	0.1%	$100.28 *	$47.85	+135.1%	PUT	770700102
COIN	COINBASE GLOBAL INC	4,750	$694K	0.1%	$146.19 *	$82.83	+125.1%	—	19260Q107
OKE	ONEOK INC NEW	5,620	$489K	0.1%	$86.94	$68.35	+24.8%	—	682680103
NOW	SERVICENOW INC	2,500	$248K	0.0%	$99.28 *	$137.08	-2.2%	CALL	81762P102
EXTR	EXTREME NETWORKS INC	7,400	$240K	0.0%	$32.37 *	$24.11	-11.0%	—	30226D106
NRG	NRG ENERGY INC	1,549	$226K	0.0%	$146.06 *	$130.97	-27.0%	—	629377508
APP	APPLOVIN CORP	439	$226K	0.0%	$515.23 *	$630.10	-53.9%	—	03831W108
CSX	CSX CORP	4,342	$206K	0.0%	$47.53 *	$45.15	+3.0%	—	126408103

Decreased Positions (70)

MSFT MICROSOFT CORP 4.5%

Value $33.34M (+35.7%) Shares 65,000 (-1.3%) Share Price $512.90 Est. Cost/Share $110.56 Unrealized @ Report Date +363.9%

KLAC KLA CORP 1.8%

Value $13.77M (-37.1%) Shares 70,639 (-2.6%) Share Price $194.93 Est. Cost/Share $1388.12 Unrealized @ Report Date -86.0%

AZN ASTRAZENECA PLC 0.0%

Value $233K (-97.1%) Shares 1,443 (-96.6%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

NFLX NETFLIX INC. 0.4%

Value $3.034M (-57.8%) Shares 43,610 (-56.7%) Share Price $69.58 Est. Cost/Share $101.45 Unrealized @ Report Date -31.4%

HWM HOWMET AEROSPACE INC 1.2%

Value $8.648M (-32.3%) Shares 38,237 (-19.5%) Share Price $226.18 Est. Cost/Share $64.73 Unrealized @ Report Date +249.4%

GEV GE VERNOVA INC 2.0%

Value $14.98M (-21.3%) Shares 15,764 (-2.7%) Share Price $950.49 Est. Cost/Share $385.10 Unrealized @ Report Date +146.8%

AGX ARGAN INC 0.4%

Value $3.256M (-53.4%) Shares 8,616 (-1.5%) Share Price $377.95 Est. Cost/Share $316.84 Unrealized @ Report Date +19.3%

AAPL APPLE INC 3.5%

Value $26.42M (+13.5%) Shares 79,349 (-1.3%) Share Price $333.02 Est. Cost/Share $97.35 Unrealized @ Report Date +242.1%

META META PLATFORMS INC 1.9%

Value $14.09M (+26.6%) Shares 19,432 (-1.6%) Share Price $725.17 Est. Cost/Share $317.68 Unrealized @ Report Date +128.3%

PWR QUANTA SVCS INC 2.1%

Value $15.33M (-13.1%) Shares 23,857 (-2.6%) Share Price $642.51 Est. Cost/Share $141.33 Unrealized @ Report Date +354.6%

SHOP SHOPIFY INC 1.7%

Value $12.61M (+21.8%) Shares 85,056 (-6.2%) Share Price $148.30 Est. Cost/Share $42.69 Unrealized @ Report Date +247.4%

NVDA NVIDIA CORPORATION 6.6%

Value $49.23M (+4.3%) Shares 215,581 (-8.6%) Share Price $228.38 Est. Cost/Share $93.60 Unrealized @ Report Date +144.0%

AVGO BROADCOM INC 2.5%

Value $18.29M (-9.7%) Shares 52,077 (-2.9%) Share Price $351.19 Est. Cost/Share $149.23 Unrealized @ Report Date +135.3%

ASML ASML HLDG NV 2.0%

Value $14.71M (-10.4%) Shares 8,118 (-1.7%) Share Price $1811.67 Est. Cost/Share $408.65 Unrealized @ Report Date +343.3%

GE GE AEROSPACE 0.9%

Value $6.688M (-17.9%) Shares 21,417 (-1.8%) Share Price $312.29 Est. Cost/Share $237.30 Unrealized @ Report Date +31.6%

ANET ARISTA NETWORKS INC 1.2%

Value $9.312M (+16.3%) Shares 45,740 (-3.0%) Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value $4.405M (-21.5%) Shares 25,340 (-2.2%) Share Price $173.84 Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%

GOOGL ALPHABET INC 1.9%

Value $14.34M (-6.8%) Shares 41,681 (-3.2%) Share Price $344.08 Est. Cost/Share $141.20 Unrealized @ Report Date +143.7%

MS MORGAN STANLEY 1.0%

Value $7.243M (-12.5%) Shares 38,509 (-2.7%) Share Price $188.08 Est. Cost/Share $159.32 Unrealized @ Report Date +18.1%

HOOD ROBINHOOD MKTS INC 1.3%

Value $9.803M (+10.4%) Shares 87,134 (-1.6%) Share Price $112.50 Est. Cost/Share $47.85 Unrealized @ Report Date +135.1%

AXP AMERICAN EXPRESS CO 0.7%

Value $5.389M (-13.9%) Shares 17,722 (-4.2%) Share Price $304.10 Est. Cost/Share $274.89 Unrealized @ Report Date +10.6%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $5.789M (-12.1%) Shares 6,430 (-1.2%) Share Price $900.36 Est. Cost/Share $569.97 Unrealized @ Report Date +58.0%

CAT CATERPILLAR INC 0.3%

Value $1.956M (-28.6%) Shares 2,412 (-6.3%) Share Price $810.79 Est. Cost/Share $238.36 Unrealized @ Report Date +240.2%

BE BLOOM ENERGY CORP 0.9%

Value $6.964M (-10.0%) Shares 25,144 (-1.7%) Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $9.313M (-7.2%) Shares 20,415 (-2.9%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

LLY ELI LILLY & CO 1.4%

Value $10.2M (-5.0%) Shares 8,816 (-1.6%) Share Price $1157.03 Est. Cost/Share $330.58 Unrealized @ Report Date +250.0%

HD HOME DEPOT INC 0.2%

Value $1.652M (-24.1%) Shares 5,807 (-5.9%) Share Price $284.49 Est. Cost/Share $230.80 Unrealized @ Report Date +23.3%

AMZN AMAZON COM INC 2.5%

Value $18.78M (+2.7%) Shares 75,366 (-1.8%) Share Price $249.15 Est. Cost/Share $118.49 Unrealized @ Report Date +110.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.663M (+31.5%) Shares 2,464 (-2.3%) Share Price $675.05 Est. Cost/Share $244.42 Unrealized @ Report Date +176.2%

WM WASTE MGMT INC DEL 0.3%

Value $2.133M (-15.4%) Shares 10,461 (-7.6%) Share Price $203.92 Est. Cost/Share $78.63 Unrealized @ Report Date +159.3%

COF CAPITAL ONE FINL CORP 0.6%

Value $4.669M (-6.1%) Shares 24,184 (-2.4%) Share Price $193.07 Est. Cost/Share $187.17 Unrealized @ Report Date +3.2%

ORCL ORACLE CORP 0.4%

Value $2.804M (-8.3%) Shares 20,425 (-2.1%) Share Price $137.30 Est. Cost/Share $135.74 Unrealized @ Report Date +1.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $774K (-22.9%) Shares 3,267 (-5.4%) Share Price $236.78 Est. Cost/Share $204.37 Unrealized @ Report Date +15.9%

LRCX LAM RESEARCH CORP 0.0%

Value $358K (-38.8%) Shares 1,090 (-19.3%) Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $6.054M (+3.4%) Shares 11,580 (-1.7%) Share Price $522.81 Est. Cost/Share $290.62 Unrealized @ Report Date +79.9%

AIAI AIAI HOLDINGS CORP 0.0%

Value $34,967 (-85.1%) Shares 10,893 (-35.5%) Share Price $3.21 Est. Cost/Share $14.47 Unrealized @ Report Date -77.8%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.706M (-4.9%) Shares 4,071 (-2.3%) Share Price $910.40 Est. Cost/Share $148.96 Unrealized @ Report Date +511.1%

VTV VANGUARD INDEX FDS 0.3%

Value $2.109M (-8.3%) Shares 9,760 (-7.5%) Share Price $216.08 Est. Cost/Share $102.05 Unrealized @ Report Date +111.7%

BLK BLACKROCK INC 0.4%

Value $2.752M (+7.3%) Shares 2,600 (-2.5%) Share Price $1058.33 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

CVX CHEVRON CORPORATION 0.2%

Value $1.182M (+18.2%) Shares 5,790 (-4.0%) Share Price $204.21 Est. Cost/Share $115.14 Unrealized @ Report Date +77.4%

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.398M (-10.4%) Shares 21,926 (-1.5%) Share Price $63.76 Est. Cost/Share $43.22 Unrealized @ Report Date +47.5%

TXN TEXAS INSTRS INC 0.3%

Value $2.068M (-7.2%) Shares 7,384 (-1.3%) Share Price $280.09 Est. Cost/Share $97.06 Unrealized @ Report Date +188.6%

NEE NEXTERA ENERGY INC 0.0%

Value $310K (-34.0%) Shares 4,095 (-23.5%) Share Price $75.74 Est. Cost/Share $61.93 Unrealized @ Report Date +22.3%

VO VANGUARD INDEX FDS 0.1%

Value $981K (-13.5%) Shares 12,505 (-11.2%) Share Price $78.42 Est. Cost/Share $69.33 Unrealized @ Report Date +13.1%

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $1.256M (-9.6%) Shares 160,155 (-1.3%) Share Price $7.84 Est. Cost/Share $10.52 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $266K (-33.2%) Shares 1,716 (-4.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AMGN AMGEN INC 0.2%

Value $1.333M (+10.9%) Shares 3,163 (-4.7%) Share Price $421.51 Est. Cost/Share $177.48 Unrealized @ Report Date +137.5%

AMLP ALPS ETF TR 0.3%

Value $1.958M (-6.3%) Shares 37,741 (-6.3%) Share Price $51.87 Est. Cost/Share $40.73 Unrealized @ Report Date +27.3%

VUG VANGUARD INDEX FDS 0.6%

Value $4.104M (+3.2%) Shares 45,542 (-1.4%) Share Price $90.11 Est. Cost/Share $77.52 Unrealized @ Report Date +16.2%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $863K (-12.2%) Shares 5,324 (-8.8%) Share Price $162.15 Est. Cost/Share $48.77 Unrealized @ Report Date +232.5%

ABBV ABBVIE INC 0.7%

Value $5.139M (+2.4%) Shares 19,645 (-1.5%) Share Price $261.59 Est. Cost/Share $57.22 Unrealized @ Report Date +357.2%

PAYX PAYCHEX INC 0.0%

Value $373K (-22.4%) Shares 3,787 (-22.5%) Share Price $98.50 Est. Cost/Share $63.23 Unrealized @ Report Date +55.8%

BX BLACKSTONE INC 0.2%

Value $1.534M (-6.4%) Shares 13,684 (-1.8%) Share Price $112.09 Est. Cost/Share $82.17 Unrealized @ Report Date +36.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.036M (-8.7%) Shares 3,722 (-3.7%) Share Price $278.23 Est. Cost/Share $185.53 Unrealized @ Report Date +50.0%

ADI ANALOG DEVICES INC 1.0%

Value $7.145M (-1.3%) Shares 18,011 (-1.2%) Share Price $396.71 Est. Cost/Share $284.81 Unrealized @ Report Date +39.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.538M (-5.3%) Shares 7,395 (-3.1%) Share Price $208.02 Est. Cost/Share $162.33 Unrealized @ Report Date +28.1%

FAST FASTENAL CO 0.2%

Value $1.249M (-5.6%) Shares 25,219 (-8.4%) Share Price $49.53 Est. Cost/Share $28.81 Unrealized @ Report Date +71.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $719K (-8.5%) Shares 1,768 (-10.5%) Share Price $406.63 Est. Cost/Share $301.82 Unrealized @ Report Date +34.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value $765K (+9.0%) Shares 6,800 (-2.9%) Share Price $112.50 Est. Cost/Share $47.85 Unrealized @ Report Date +135.1%

WMT WALMART INC 0.1%

Value $502K (-9.8%) Shares 4,826 (-1.8%) Share Price $103.93 Est. Cost/Share $116.48 Unrealized @ Report Date -10.8%

ETN EATON CORP PLC 0.3%

Value $1.9M (-2.7%) Shares 4,422 (-3.5%) Share Price $429.71 Est. Cost/Share $145.69 Unrealized @ Report Date +194.9%

TD TORONTO DOMINION BK ONT 0.1%

Value $400K (-11.5%) Shares 3,400 (-8.5%) Share Price $117.53 Est. Cost/Share $47.50 Unrealized @ Report Date +147.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $356K (-12.6%) Shares 699 (-12.5%) Share Price $509.25 Est. Cost/Share $341.70 Unrealized @ Report Date +49.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $579K (-6.8%) Shares 2,483 (-5.4%) Share Price $233.31 Est. Cost/Share $100.39 Unrealized @ Report Date +132.4%

JPM JPMORGAN CHASE & CO 1.1%

Value $8.188M (-0.5%) Shares 24,750 (-1.6%) Share Price $330.82 Est. Cost/Share $100.73 Unrealized @ Report Date +228.4%

HON HONEYWELL INTL INC 0.0%

Value $370K (-8.9%) Shares 1,753 (-3.4%) Share Price $210.94 Est. Cost/Share $223.84 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $9.451M (-0.3%) Shares 12,392 (-2.3%) Share Price $762.63 Est. Cost/Share $372.83 Unrealized @ Report Date +104.6%

VTI VANGUARD INDEX FDS 0.3%

Value $2.186M (-1.1%) Shares 5,840 (-2.2%) Share Price $374.24 Est. Cost/Share $172.75 Unrealized @ Report Date +116.6%

DGRW WISDOMTREE TR 0.1%

Value $553K (-2.7%) Shares 5,689 (-4.4%) Share Price $97.24 Est. Cost/Share $53.04 Unrealized @ Report Date +83.3%

UNP UNION PAC CORP 0.1%

Value $442K (-1.8%) Shares 1,624 (-1.9%) Share Price $272.13 Est. Cost/Share $209.24 Unrealized @ Report Date +30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	65,000 (-1.3%)	$33.34M (+35.7%)	4.5%	$512.90	$110.56	+363.9%	COM	594918104
KLAC	KLA CORP	70,639 (-2.6%)	$13.77M (-37.1%)	1.8%	$194.93	$1388.12	-86.0%	COM NEW	482480100
AZN	ASTRAZENECA PLC	1,443 (-96.6%)	$233K (-97.1%)	0.0%	$161.47	$191.34	-16.3%	ORD	G0593M107
NFLX	NETFLIX INC.	43,610 (-56.7%)	$3.034M (-57.8%)	0.4%	$69.58	$101.45	-31.4%	COM	64110L106
HWM	HOWMET AEROSPACE INC	38,237 (-19.5%)	$8.648M (-32.3%)	1.2%	$226.18	$64.73	+249.4%	COM	443201108
GEV	GE VERNOVA INC	15,764 (-2.7%)	$14.98M (-21.3%)	2.0%	$950.49	$385.10	+146.8%	COM	36828A101
AGX	ARGAN INC	8,616 (-1.5%)	$3.256M (-53.4%)	0.4%	$377.95	$316.84	+19.3%	COM	04010E109
AAPL	APPLE INC	79,349 (-1.3%)	$26.42M (+13.5%)	3.5%	$333.02	$97.35	+242.1%	COM	037833100
META	META PLATFORMS INC	19,432 (-1.6%)	$14.09M (+26.6%)	1.9%	$725.17	$317.68	+128.3%	CL A	30303M102
PWR	QUANTA SVCS INC	23,857 (-2.6%)	$15.33M (-13.1%)	2.1%	$642.51	$141.33	+354.6%	COM	74762E102
SHOP	SHOPIFY INC	85,056 (-6.2%)	$12.61M (+21.8%)	1.7%	$148.30	$42.69	+247.4%	CL A SUB VTG SHS	82509L107
NVDA	NVIDIA CORPORATION	215,581 (-8.6%)	$49.23M (+4.3%)	6.6%	$228.38	$93.60	+144.0%	COM	67066G104
AVGO	BROADCOM INC	52,077 (-2.9%)	$18.29M (-9.7%)	2.5%	$351.19	$149.23	+135.3%	COM	11135F101
ASML	ASML HLDG NV	8,118 (-1.7%)	$14.71M (-10.4%)	2.0%	$1811.67	$408.65	+343.3%	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	21,417 (-1.8%)	$6.688M (-17.9%)	0.9%	$312.29	$237.30	+31.6%	COM NEW	369604301
ANET	ARISTA NETWORKS INC	45,740 (-3.0%)	$9.312M (+16.3%)	1.2%	$203.59	$102.84	+98.0%	COM SHS	040413205
ODFL	OLD DOMINION FREIGHT LINE IN	25,340 (-2.2%)	$4.405M (-21.5%)	0.6%	$173.84	$186.45	-6.8%	COM	679580100
GOOGL	ALPHABET INC	41,681 (-3.2%)	$14.34M (-6.8%)	1.9%	$344.08	$141.20	+143.7%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	38,509 (-2.7%)	$7.243M (-12.5%)	1.0%	$188.08	$159.32	+18.1%	COM NEW	617446448
HOOD	ROBINHOOD MKTS INC	87,134 (-1.6%)	$9.803M (+10.4%)	1.3%	$112.50	$47.85	+135.1%	COM CL A	770700102
AXP	AMERICAN EXPRESS CO	17,722 (-4.2%)	$5.389M (-13.9%)	0.7%	$304.10	$274.89	+10.6%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	6,430 (-1.2%)	$5.789M (-12.1%)	0.8%	$900.36	$569.97	+58.0%	COM	38141G104
CAT	CATERPILLAR INC	2,412 (-6.3%)	$1.956M (-28.6%)	0.3%	$810.79	$238.36	+240.2%	COM	149123101
BE	BLOOM ENERGY CORP	25,144 (-1.7%)	$6.964M (-10.0%)	0.9%	$276.98	$146.79	+88.7%	COM CL A	093712107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,415 (-2.9%)	$9.313M (-7.2%)	1.2%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	8,816 (-1.6%)	$10.2M (-5.0%)	1.4%	$1157.03	$330.58	+250.0%	COM	532457108
HD	HOME DEPOT INC	5,807 (-5.9%)	$1.652M (-24.1%)	0.2%	$284.49	$230.80	+23.3%	COM	437076102
AMZN	AMAZON COM INC	75,366 (-1.8%)	$18.78M (+2.7%)	2.5%	$249.15	$118.49	+110.3%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	2,464 (-2.3%)	$1.663M (+31.5%)	0.2%	$675.05	$244.42	+176.2%	COM	883556102
WM	WASTE MGMT INC DEL	10,461 (-7.6%)	$2.133M (-15.4%)	0.3%	$203.92	$78.63	+159.3%	COM	94106L109
COF	CAPITAL ONE FINL CORP	24,184 (-2.4%)	$4.669M (-6.1%)	0.6%	$193.07	$187.17	+3.2%	COM	14040H105
ORCL	ORACLE CORP	20,425 (-2.1%)	$2.804M (-8.3%)	0.4%	$137.30	$135.74	+1.1%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	3,267 (-5.4%)	$774K (-22.9%)	0.1%	$236.78	$204.37	+15.9%	COM	502431109
LRCX	LAM RESEARCH CORP	1,090 (-19.3%)	$358K (-38.8%)	0.0%	$328.51	$155.36	+111.4%	COM NEW	512807306
VRTX	VERTEX PHARMACEUTICALS INC	11,580 (-1.7%)	$6.054M (+3.4%)	0.8%	$522.81	$290.62	+79.9%	COM	92532F100
AIAI	AIAI HOLDINGS CORP	10,893 (-35.5%)	$34,967 (-85.1%)	0.0%	$3.21	$14.47	-77.8%	COM CL A	008933103
COST	COSTCO WHOLESALE CORPORATION	4,071 (-2.3%)	$3.706M (-4.9%)	0.5%	$910.40	$148.96	+511.1%	COM	22160K105
VTV	VANGUARD INDEX FDS	9,760 (-7.5%)	$2.109M (-8.3%)	0.3%	$216.08	$102.05	+111.7%	MRNGSTR VAL ETF	922908744
BLK	BLACKROCK INC	2,600 (-2.5%)	$2.752M (+7.3%)	0.4%	$1058.33	$991.05	+6.8%	COM	09290D101
CVX	CHEVRON CORPORATION	5,790 (-4.0%)	$1.182M (+18.2%)	0.2%	$204.21	$115.14	+77.4%	COM	166764100
CFG	CITIZENS FINL GROUP INC	21,926 (-1.5%)	$1.398M (-10.4%)	0.2%	$63.76	$43.22	+47.5%	COM	174610105
TXN	TEXAS INSTRS INC	7,384 (-1.3%)	$2.068M (-7.2%)	0.3%	$280.09	$97.06	+188.6%	COM	882508104
NEE	NEXTERA ENERGY INC	4,095 (-23.5%)	$310K (-34.0%)	0.0%	$75.74	$61.93	+22.3%	COM	65339F101
VO	VANGUARD INDEX FDS	12,505 (-11.2%)	$981K (-13.5%)	0.1%	$78.42	$69.33	+13.1%	MRNGSTR MID CAP	922908629
—	BLACKROCK CORPOR HI YLD FD I	160,155 (-1.3%)	$1.256M (-9.6%)	0.2%	$7.84	$10.52	—	COM	09255P107
HONA	HONEYWELL AEROSPACE INC	1,716 (-4.7%)	$266K (-33.2%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
AMGN	AMGEN INC	3,163 (-4.7%)	$1.333M (+10.9%)	0.2%	$421.51	$177.48	+137.5%	COM	031162100
AMLP	ALPS ETF TR	37,741 (-6.3%)	$1.958M (-6.3%)	0.3%	$51.87	$40.73	+27.3%	ALERIAN MLP	00162Q452
VUG	VANGUARD INDEX FDS	45,542 (-1.4%)	$4.104M (+3.2%)	0.6%	$90.11	$77.52	+16.2%	MRNGSTR GRWT ETF	922908736
PWB	INVESCO EXCHANGE TRADED FD T	5,324 (-8.8%)	$863K (-12.2%)	0.1%	$162.15	$48.77	+232.5%	LARG CAP GRO ETF	46137V746
ABBV	ABBVIE INC	19,645 (-1.5%)	$5.139M (+2.4%)	0.7%	$261.59	$57.22	+357.2%	COM	00287Y109
PAYX	PAYCHEX INC	3,787 (-22.5%)	$373K (-22.4%)	0.0%	$98.50	$63.23	+55.8%	COM	704326107
BX	BLACKSTONE INC	13,684 (-1.8%)	$1.534M (-6.4%)	0.2%	$112.09	$82.17	+36.4%	COM	09260D107
APD	AIR PRODUCTS AND CHEMICALS I	3,722 (-3.7%)	$1.036M (-8.7%)	0.1%	$278.23	$185.53	+50.0%	COM	009158106
ADI	ANALOG DEVICES INC	18,011 (-1.2%)	$7.145M (-1.3%)	1.0%	$396.71	$284.81	+39.3%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	7,395 (-3.1%)	$1.538M (-5.3%)	0.2%	$208.02	$162.33	+28.1%	S&P500 EQL WGT	46137V357
FAST	FASTENAL CO	25,219 (-8.4%)	$1.249M (-5.6%)	0.2%	$49.53	$28.81	+71.9%	COM	311900104
ISRG	INTUITIVE SURGICAL INC	1,768 (-10.5%)	$719K (-8.5%)	0.1%	$406.63	$301.82	+34.7%	COM NEW	46120E602
HOOD	ROBINHOOD MKTS INC	6,800 (-2.9%)	$765K (+9.0%)	0.1%	$112.50	$47.85	+135.1%	CALL	770700102
WMT	WALMART INC	4,826 (-1.8%)	$502K (-9.8%)	0.1%	$103.93	$116.48	-10.8%	COM	931142103
ETN	EATON CORP PLC	4,422 (-3.5%)	$1.9M (-2.7%)	0.3%	$429.71	$145.69	+194.9%	SHS	G29183103
TD	TORONTO DOMINION BK ONT	3,400 (-8.5%)	$400K (-11.5%)	0.1%	$117.53	$47.50	+147.4%	COM NEW	891160509
LMT	LOCKHEED MARTIN CORP	699 (-12.5%)	$356K (-12.6%)	0.0%	$509.25	$341.70	+49.0%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	2,483 (-5.4%)	$579K (-6.8%)	0.1%	$233.31	$100.39	+132.4%	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	24,750 (-1.6%)	$8.188M (-0.5%)	1.1%	$330.82	$100.73	+228.4%	COM	46625H100
HON	HONEYWELL INTL INC	1,753 (-3.4%)	$370K (-8.9%)	0.0%	$210.94	$223.84	—	COM	438516205
SPY	STATE STR SPDR S&P 500 ETF T	12,392 (-2.3%)	$9.451M (-0.3%)	1.3%	$762.63	$372.83	+104.6%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	5,840 (-2.2%)	$2.186M (-1.1%)	0.3%	$374.24	$172.75	+116.6%	MRNGSTR TTL STK	922908769
DGRW	WISDOMTREE TR	5,689 (-4.4%)	$553K (-2.7%)	0.1%	$97.24	$53.04	+83.3%	US QTLY DIV GRT	97717X669
UNP	UNION PAC CORP	1,624 (-1.9%)	$442K (-1.8%)	0.1%	$272.13	$209.24	+30.1%	COM	907818108

Unchanged Positions (60)

TSLA TESLA INC 0.9%

Value $6.487M Shares 18,282 Share Price $354.81 Est. Cost/Share $369.51 Unrealized @ Report Date -4.0%

MRK MERCK & CO INC 1.1%

Value $7.835M Shares 53,920 Share Price $145.31 Est. Cost/Share $44.78 Unrealized @ Report Date +224.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $892K Shares 28,000 Share Price $31.87 Est. Cost/Share $88.36 Unrealized @ Report Date -63.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value $3.975M Shares 10,005 Share Price $397.31 Est. Cost/Share $136.14 Unrealized @ Report Date +191.8%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $4.19M Shares 16,237 Share Price $258.07 Est. Cost/Share $91.37 Unrealized @ Report Date +182.4%

MSTR STRATEGY INC 0.1%

Value $860K Shares 5,616 Share Price $153.09 Est. Cost/Share $299.45 Unrealized @ Report Date -48.9%

BE BLOOM ENERGY CORP 0.4%

Value $3.13M Shares 11,300 Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

MSFT MICROSOFT CORP 0.1%

Value $1.026M Shares 2,000 Share Price $512.90 Est. Cost/Share $110.56 Unrealized @ Report Date +363.9%

VLO VALERO ENERGY CORP 0.1%

Value $616K Shares 1,590 Share Price $387.61 Est. Cost/Share $61.04 Unrealized @ Report Date +535.0%

NVDA NVIDIA CORPORATION 0.2%

Value $1.484M Shares 6,500 Share Price $228.38 Est. Cost/Share $93.60 Unrealized @ Report Date +144.0%

GOOG ALPHABET INC 0.7%

Value $5.179M Shares 15,200 Share Price $340.74 Est. Cost/Share $104.16 Unrealized @ Report Date +227.1%

ARM ARM HOLDINGS PLC 0.1%

Value $821K Shares 2,834 Share Price $289.66 Est. Cost/Share $127.14 Unrealized @ Report Date +127.8%

SHOP SHOPIFY INC 0.1%

Value $742K Shares 5,000 Share Price $148.30 Est. Cost/Share $42.69 Unrealized @ Report Date +247.4%

GOOG ALPHABET INC 0.6%

Value $4.43M Shares 13,000 Share Price $340.74 Est. Cost/Share $104.16 Unrealized @ Report Date +227.1%

GOOGL ALPHABET INC 0.5%

Value $3.441M Shares 10,000 Share Price $344.08 Est. Cost/Share $141.20 Unrealized @ Report Date +143.7%

PSX PHILLIPS 66 0.0%

Value $334K Shares 1,310 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

V VISA INC 0.3%

Value $2.414M Shares 6,719 Share Price $359.33 Est. Cost/Share $117.96 Unrealized @ Report Date +204.6%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.496M Shares 16,691 Share Price $89.63 Est. Cost/Share $85.68 Unrealized @ Report Date +4.6%

AMZN AMAZON COM INC 0.3%

Value $2.242M Shares 9,000 Share Price $249.15 Est. Cost/Share $118.49 Unrealized @ Report Date +110.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $260K Shares 4,732 Share Price $54.86 Est. Cost/Share $33.81 Unrealized @ Report Date +62.2%

DHR DANAHER CORP DEL 0.1%

Value $590K Shares 2,662 Share Price $221.55 Est. Cost/Share $69.93 Unrealized @ Report Date +216.8%

GCC WISDOMTREE TR 0.1%

Value $479K Shares 17,978 Share Price $26.64 Est. Cost/Share $20.21 Unrealized @ Report Date +31.8%

GOOGL ALPHABET INC 0.2%

Value $1.72M Shares 5,000 Share Price $344.08 Est. Cost/Share $141.20 Unrealized @ Report Date +143.7%

QQQ INVESCO QQQ TR 0.9%

Value $6.479M Shares 8,758 Share Price $739.74 Est. Cost/Share $324.77 Unrealized @ Report Date +127.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.779M Shares 49,956 Share Price $35.61 Est. Cost/Share $26.60 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.111M Shares 1,817 Share Price $611.60 Est. Cost/Share $112.80 Unrealized @ Report Date +442.3%

AFL AFLAC INC 0.1%

Value $1.096M Shares 9,805 Share Price $111.78 Est. Cost/Share $42.88 Unrealized @ Report Date +160.7%

IYR ISHARES TR 0.1%

Value $603K Shares 6,347 Share Price $95.04 Est. Cost/Share $76.57 Unrealized @ Report Date +24.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $533K Shares 500 Share Price $1065.11 Est. Cost/Share — Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $611K Shares 2,149 Share Price $284.49 Est. Cost/Share $196.49 Unrealized @ Report Date +44.8%

ABT ABBOTT LABORATORIES 0.1%

Value $402K Shares 4,064 Share Price $98.83 Est. Cost/Share $56.27 Unrealized @ Report Date +75.6%

SO SOUTHERN CO 0.0%

Value $208K Shares 2,514 Share Price $82.89 Est. Cost/Share $92.41 Unrealized @ Report Date -10.3%

ARKK ARK ETF TR 0.0%

Value $310K Shares 3,480 Share Price $89.10 Est. Cost/Share $55.12 Unrealized @ Report Date +61.6%

DGS WISDOMTREE TR 0.1%

Value $807K Shares 12,773 Share Price $63.18 Est. Cost/Share $46.36 Unrealized @ Report Date +36.3%

PEP PEPSICO INC 0.0%

Value $345K Shares 2,725 Share Price $126.72 Est. Cost/Share $84.11 Unrealized @ Report Date +50.7%

RTX RTX CORPORATION 0.2%

Value $1.551M Shares 8,354 Share Price $185.65 Est. Cost/Share $103.49 Unrealized @ Report Date +79.4%

IJH ISHARES TR 0.0%

Value $262K Shares 3,640 Share Price $71.95 Est. Cost/Share $55.69 Unrealized @ Report Date +29.2%

ET ENERGY TRANSFER L P 0.1%

Value $551K Shares 27,888 Share Price $19.77 Est. Cost/Share $11.22 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $206K Shares 4,430 Share Price $46.40 Est. Cost/Share $62.62 Unrealized @ Report Date -25.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $602K Shares 447 Share Price $1347.22 Est. Cost/Share $803.12 Unrealized @ Report Date +67.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $216K Shares 2,567 Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $308K Shares 14,090 Share Price $21.84 Est. Cost/Share $21.86 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $628K Shares 2,728 Share Price $230.24 Est. Cost/Share $103.96 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $603K Shares 3,886 Share Price $155.20 Est. Cost/Share $83.40 Unrealized @ Report Date +86.1%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $381K Shares 9,164 Share Price $41.54 Est. Cost/Share $22.05 Unrealized @ Report Date —

HFXI NYLIM ETF TR 0.1%

Value $477K Shares 12,821 Share Price $37.17 Est. Cost/Share $29.16 Unrealized @ Report Date +27.5%

QCOM QUALCOMM INC 0.4%

Value $2.687M Shares 14,598 Share Price $184.04 Est. Cost/Share $68.24 Unrealized @ Report Date +169.7%

ONDS ONDAS INC 0.0%

Value $87,960 Shares 12,000 Share Price $7.33 Est. Cost/Share $10.87 Unrealized @ Report Date -32.6%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $388K Shares 3,670 Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $265K Shares 1,353 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

PLD PROLOGIS INC. 0.0%

Value $204K Shares 1,572 Share Price $129.84 Est. Cost/Share $100.90 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $219K Shares 1,498 Share Price $146.48 Est. Cost/Share $113.90 Unrealized @ Report Date +28.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $343K Shares 1,503 Share Price $227.94 Est. Cost/Share $126.77 Unrealized @ Report Date +79.8%

IVW ISHARES TR 0.0%

Value $253K Shares 1,780 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

HDV ISHARES TR 0.0%

Value $255K Shares 9,115 Share Price $27.96 Est. Cost/Share $25.26 Unrealized @ Report Date +10.7%

XBI SPDR SERIES TRUST 0.0%

Value $369K Shares 2,343 Share Price $157.68 Est. Cost/Share $90.07 Unrealized @ Report Date +75.1%

DGRO ISHARES TR 0.0%

Value $238K Shares 3,151 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $444K Shares 7,295 Share Price $60.86 Est. Cost/Share $42.18 Unrealized @ Report Date —

AMJB JPMORGAN CHASE FINL CO LLC 0.1%

Value $378K Shares 10,955 Share Price $34.49 Est. Cost/Share $28.20 Unrealized @ Report Date +22.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $41,400 Shares 10,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	18,282	$6.487M	0.9%	$354.81	$369.51	-4.0%	COM	88160R101
MRK	MERCK & CO INC	53,920	$7.835M	1.1%	$145.31	$44.78	+224.5%	COM	58933Y105
SEDG	SOLAREDGE TECHNOLOGIES INC	28,000	$892K	0.1%	$31.87	$88.36	-63.9%	COM	83417M104
PANW	PALO ALTO NETWORKS INC	10,005	$3.975M	0.5%	$397.31	$136.14	+191.8%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	16,237	$4.19M	0.6%	$258.07	$91.37	+182.4%	COM	053015103
MSTR	STRATEGY INC	5,616	$860K	0.1%	$153.09	$299.45	-48.9%	CL A NEW	594972408
BE	BLOOM ENERGY CORP	11,300	$3.13M	0.4%	$276.98	$146.79	+88.7%	PUT	093712107
MSFT	MICROSOFT CORP	2,000	$1.026M	0.1%	$512.90	$110.56	+363.9%	CALL	594918104
VLO	VALERO ENERGY CORP	1,590	$616K	0.1%	$387.61	$61.04	+535.0%	COM	91913Y100
NVDA	NVIDIA CORPORATION	6,500	$1.484M	0.2%	$228.38	$93.60	+144.0%	CALL	67066G104
GOOG	ALPHABET INC	15,200	$5.179M	0.7%	$340.74	$104.16	+227.1%	CAP STK CL C	02079K107
ARM	ARM HOLDINGS PLC	2,834	$821K	0.1%	$289.66	$127.14	+127.8%	SPONSORED ADS	042068205
SHOP	SHOPIFY INC	5,000	$742K	0.1%	$148.30	$42.69	+247.4%	CALL	82509L107
GOOG	ALPHABET INC	13,000	$4.43M	0.6%	$340.74	$104.16	+227.1%	PUT	02079K107
GOOGL	ALPHABET INC	10,000	$3.441M	0.5%	$344.08	$141.20	+143.7%	PUT	02079K305
PSX	PHILLIPS 66	1,310	$334K	0.0%	$255.31	$156.68	+62.9%	COM	718546104
V	VISA INC	6,719	$2.414M	0.3%	$359.33	$117.96	+204.6%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	16,691	$1.496M	0.2%	$89.63	$85.68	+4.6%	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	9,000	$2.242M	0.3%	$249.15	$118.49	+110.3%	CALL	023135106
CARR	CARRIER GLOBAL CORPORATION	4,732	$260K	0.0%	$54.86	$33.81	+62.2%	COM	14448C104
DHR	DANAHER CORP DEL	2,662	$590K	0.1%	$221.55	$69.93	+216.8%	COM	235851102
GCC	WISDOMTREE TR	17,978	$479K	0.1%	$26.64	$20.21	+31.8%	ENHNCD CMMDTY ST	97717Y683
GOOGL	ALPHABET INC	5,000	$1.72M	0.2%	$344.08	$141.20	+143.7%	CALL	02079K305
QQQ	INVESCO QQQ TR	8,758	$6.479M	0.9%	$739.74	$324.77	+127.8%	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	49,956	$1.779M	0.2%	$35.61	$26.60	—	COM	293792107
AMD	ADVANCED MICRO DEVICES INC	1,817	$1.111M	0.1%	$611.60	$112.80	+442.3%	COM	007903107
AFL	AFLAC INC	9,805	$1.096M	0.1%	$111.78	$42.88	+160.7%	COM	001055102
IYR	ISHARES TR	6,347	$603K	0.1%	$95.04	$76.57	+24.1%	U.S. REAL ES ETF	464287739
MU	MICRON TECHNOLOGY INC	500	$533K	0.1%	$1065.11	—	—	PUT	595112103
VB	VANGUARD INDEX FDS	2,149	$611K	0.1%	$284.49	$196.49	+44.8%	MRNGSTR SML CAP	922908751
ABT	ABBOTT LABORATORIES	4,064	$402K	0.1%	$98.83	$56.27	+75.6%	COM	002824100
SO	SOUTHERN CO	2,514	$208K	0.0%	$82.89	$92.41	-10.3%	COM	842587107
ARKK	ARK ETF TR	3,480	$310K	0.0%	$89.10	$55.12	+61.6%	INNOVATION ETF	00214Q104
DGS	WISDOMTREE TR	12,773	$807K	0.1%	$63.18	$46.36	+36.3%	EMG MKTS SMCAP	97717W281
PEP	PEPSICO INC	2,725	$345K	0.0%	$126.72	$84.11	+50.7%	COM	713448108
RTX	RTX CORPORATION	8,354	$1.551M	0.2%	$185.65	$103.49	+79.4%	COM	75513E101
IJH	ISHARES TR	3,640	$262K	0.0%	$71.95	$55.69	+29.2%	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	27,888	$551K	0.1%	$19.77	$11.22	—	COM UT LTD PTN	29273V100
MKC	MCCORMICK & CO INC	4,430	$206K	0.0%	$46.40	$62.62	-25.9%	COM NON VTG	579780206
MPWR	MONOLITHIC PWR SYS INC	447	$602K	0.1%	$1347.22	$803.12	+67.7%	COM	609839105
SPHQ	INVESCO EXCHANGE TRADED FD T	2,567	$216K	0.0%	$84.08	$83.13	+1.1%	S&P500 QUALITY	46137V241
—	BLACKROCK MUN TARGET TERM TR	14,090	$308K	0.0%	$21.84	$21.86	—	COM SHS BEN IN	09257P105
WELL	WELLTOWER INC	2,728	$628K	0.1%	$230.24	$103.96	—	COM	95040Q104
VYM	VANGUARD WHITEHALL FDS	3,886	$603K	0.1%	$155.20	$83.40	+86.1%	HIGH DIV YLD	921946406
CEF	SPROTT ASSET MANAGEMENT LP	9,164	$381K	0.1%	$41.54	$22.05	—	PHYSICAL GOLD AN	85208R101
HFXI	NYLIM ETF TR	12,821	$477K	0.1%	$37.17	$29.16	+27.5%	FTSE INTL EQTY C	45409B560
QCOM	QUALCOMM INC	14,598	$2.687M	0.4%	$184.04	$68.24	+169.7%	COM	747525103
ONDS	ONDAS INC	12,000	$87,960	0.0%	$7.33	$10.87	-32.6%	COM NEW	68236H204
ONEQ	FIDELITY COMWLTH TR	3,670	$388K	0.1%	$105.84	$99.57	+6.3%	NASDAQ COMPSIT	315912808
XLK	SELECT SECTOR SPDR TR	1,353	$265K	0.0%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
PLD	PROLOGIS INC.	1,572	$204K	0.0%	$129.84	$100.90	—	COM	74340W103
SDY	SPDR SERIES TRUST	1,498	$219K	0.0%	$146.48	$113.90	+28.6%	ST STR SP DIV	78464A763
WSM	WILLIAMS SONOMA INC	1,503	$343K	0.0%	$227.94	$126.77	+79.8%	COM	969904101
IVW	ISHARES TR	1,780	$253K	0.0%	$142.26	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
HDV	ISHARES TR	9,115	$255K	0.0%	$27.96	$25.26	+10.7%	CORE HIGH DV ETF	46429B663
XBI	SPDR SERIES TRUST	2,343	$369K	0.0%	$157.68	$90.07	+75.1%	ST STR SP BIOT	78464A870
DGRO	ISHARES TR	3,151	$238K	0.0%	$75.39	$71.69	+5.2%	CORE DIV GRWTH	46434V621
CQP	CHENIERE ENERGY PARTNERS L P	7,295	$444K	0.1%	$60.86	$42.18	—	COM UNIT	16411Q101
AMJB	JPMORGAN CHASE FINL CO LLC	10,955	$378K	0.1%	$34.49	$28.20	+22.3%	CAL LKD 44	48133Q309
BBAI	BIGBEAR AI HLDGS INC	10,000	$41,400	0.0%	$4.14	—	—	CALL	08975B109