Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRBR	BELLRING BRANDS INC	121,693	$1.575M	0.0%	$12.94	—	COMMON STOCK	07831C103
IXC	ISHARES TR	31,352	$1.54M	0.0%	$49.13	—	GLOBAL ENERG ETF	464287341
LINE	LINEAGE INC	35,252	$1.525M	0.0%	$43.25	—	COM	53566V106
BRO	BROWN & BROWN INC	22,749	$1.459M	0.0%	$64.15	—	COM	115236101
RLI	RLI CORP	22,577	$1.334M	0.0%	$59.07	—	COM	749607107
HON	HONEYWELL INTL INC	5,175	$1.159M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,175	$1.144M	0.0%	$221.08	—	COM	43849R105
PGR	PROGRESSIVE CORP	4,524	$988K	0.0%	$218.47	—	COM	743315103
BAX	BAXTER INTL INC	38,796	$827K	0.0%	$21.32	—	COM	071813109
SSD	SIMPSON MFG INC	3,696	$774K	0.0%	$209.36	—	COM	829073105
TSCO	TRACTOR SUPPLY CO	24,142	$763K	0.0%	$31.61	—	COM	892356106
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,813	$696K	0.0%	$70.88	—	COM	109194100
SMCI	SUPER MICRO COMPUTER INC	22,470	$659K	0.0%	$29.33	—	COM NEW	86800U302
FDXF	FEDEX FGHT HLDG CO INC	4,345	$656K	0.0%	$151.00	—	COMMON STOCK	314352105
KNSL	KINSALE CAP GROUP INC	1,971	$650K	0.0%	$329.81	—	COM	49714P108
SNDK	SANDISK CORP	280	$637K	0.0%	$2273.73	—	COM	80004C200
MPT	MEDICAL PROPERTIES TRUST INC	135,560	$626K	0.0%	$4.62	—	COM	58463J304
KEY	KEYCORP	25,727	$593K	0.0%	$23.05	—	COM	493267108
PPC	PILGRIMS PRIDE CORP	19,759	$555K	0.0%	$28.11	—	COM	72147K108
AS	AMER SPORTS INC	15,936	$539K	0.0%	$33.84	—	COM SHS	G0260P102
CFG	CITIZENS FINL GROUP INC	7,642	$535K	0.0%	$70.07	—	COM	174610105
NVO	NOVO-NORDISK A S	11,125	$533K	0.0%	$47.94	—	ADR	670100205
LUV	SOUTHWEST AIRLS CO	9,882	$508K	0.0%	$51.42	—	COM	844741108
GNRC	GENERAC HLDGS INC	1,685	$493K	0.0%	$292.81	—	COM	368736104
ATI	ATI INC	2,492	$491K	0.0%	$197.10	—	COM	01741R102
CART	MAPLEBEAR INC	9,912	$469K	0.0%	$47.35	—	COM	565394103
CI	THE CIGNA GROUP	1,620	$447K	0.0%	$275.66	—	COM	125523100
LBRDA	LIBERTY BROADBAND CORP	13,300	$443K	0.0%	$33.28	—	COM SER A	530307107
GLIBK	LIBERTY CAP CORP	20,130	$434K	0.0%	$21.56	—	SER C GCI GROUP	36164V800
INTU	INTUIT	1,649	$430K	0.0%	$261.02	—	COM	461202103
LBRDK	LIBERTY BROADBAND CORP	12,467	$415K	0.0%	$33.26	—	COM SER C	530307305
IP	INTERNATIONAL PAPER CO	10,722	$408K	0.0%	$38.10	—	COM	460146103
CHTR	CHARTER COMMUNICATIONS INC	2,771	$394K	0.0%	$142.21	—	CL A	16119P108
SE	SEA LTD	4,016	$385K	0.0%	$95.83	—	SPONSORD ADS	81141R100
PLNT	PLANET FITNESS MASTER ISSUER	6,592	$344K	0.0%	$52.17	—	CL A	72703H101
SECU	BLACKROCK ETF TRUST II	6,892	$344K	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
MOH	MOLINA HEALTHCARE INC	1,497	$342K	0.0%	$228.70	—	COM	60855R100
EL	LAUDER ESTEE COS INC	4,297	$339K	0.0%	$78.95	—	CL A	518439104
EMLC	VANECK ETF TRUST	12,935	$331K	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
FISV	FISERV INC	6,712	$329K	0.0%	$49.05	—	COM	337738108
ALGM	ALLEGRO MICROSYSTEMS INC	4,704	$327K	0.0%	$69.62	—	COM	01749D105
DKNG	DRAFTKINGS INC NEW	12,941	$327K	0.0%	$25.26	—	COM CL A	26142V105
NFG	NATIONAL FUEL GAS CO	4,135	$319K	0.0%	$77.21	—	COM	636180101
BSX	BOSTON SCIENTIFIC CORP	7,226	$308K	0.0%	$42.68	—	COM	101137107
IVZ	INVESCO LTD	11,603	$306K	0.0%	$26.39	—	SHS	G491BT108
AIG	AMERICAN INTL GROUP INC	4,023	$300K	0.0%	$74.54	—	COM NEW	026874784
WING	WINGSTOP INC	1,630	$283K	0.0%	$173.43	—	COM	974155103
TXN	TEXAS INSTRS INC	938	$280K	0.0%	$298.01	—	COM	882508104
SFM	SPROUTS FMRS MKT INC	3,297	$279K	0.0%	$84.58	—	COM	85208M102
SO	SOUTHERN CO	2,838	$272K	0.0%	$95.70	—	COM	842587107
WDC	WESTERN DIGITAL CORP	422	$270K	0.0%	$638.91	—	COM	958102105
EME	EMCOR GROUP INC	316	$262K	0.0%	$830.06	—	COM	29084Q100
ACGL	ARCH CAP GROUP LTD	2,671	$259K	0.0%	$97.05	—	ORD	G0450A105
WTW	WILLIS TOWERS WATSON PLC LTD	981	$256K	0.0%	$261.37	—	SHS	G96629103
EUFN	ISHARES TR	6,440	$251K	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
MDB	MONGODB INC	727	$244K	0.0%	$335.90	—	CL A	60937P106
TJX	TJX COS INC NEW	1,581	$239K	0.0%	$151.46	—	COM	872540109
IHG	INTERCONTINENTAL HOTELS GROU	1,357	$235K	0.0%	$173.11	—	SPONSORED ADS	45857P806
LECO	LINCOLN ELEC HLDGS INC	876	$233K	0.0%	$265.51	—	COM	533900106
KMPR	KEMPER CORP	8,044	$217K	0.0%	$26.96	—	COM	488401100
VIG	VANGUARD SPECIALIZED FUNDS	910	$215K	0.0%	$236.62	—	DIV APP ETF	921908844
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,348	$215K	0.0%	$33.88	—	SPONSORED ADS	881624209
VT	VANGUARD INTL EQUITY INDEX F	1,370	$215K	0.0%	$156.95	—	TT WRLD ST ETF	922042742
ALK	ALASKA AIR GROUP INC	4,058	$212K	0.0%	$52.20	—	COM	011659109
CSCO	CISCO SYS INC	1,774	$208K	0.0%	$117.46	—	COM	17275R102
HWM	HOWMET AEROSPACE INC	774	$208K	0.0%	$268.80	—	COM	443201108
T	AT&T INC	9,999	$207K	0.0%	$20.70	—	COM	00206R102
DG	DOLLAR GEN CORP	1,795	$207K	0.0%	$115.11	—	COM	256677105
SAIA	SAIA INC	489	$206K	0.0%	$421.16	—	COM	78709Y105
AGNC	AGNC INVT CORP	18,326	$200K	0.0%	$10.90	—	COM	00123Q104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	14,587	$136K	0.0%	$9.35	—	ORDINARY SHARES	G63755105
NWL	NEWELL BRANDS INC	16,034	$98,449	0.0%	$6.14	—	COM	651229106

Increased Positions (112)

IWB ISHARES TR 2.6%

Value $343M (+48498.0%) Shares 838,203 (+42212.1%) Est. Cost $409.33 Unrealized —

DYNF BLACKROCK ETF TRUST 5.9%

Value $795M (+23.5%) Shares 11,684,774 (+5.6%) Est. Cost $56.61 Unrealized —

IVV ISHARES TR 6.8%

Value $917M (+17.6%) Shares 1,224,077 (+2.6%) Est. Cost $595.62 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 5.3%

Value $719M (+22.2%) Shares 9,053,209 (+10.4%) Est. Cost $69.52 Unrealized —

EFV ISHARES TR 2.7%

Value $360M (+37.4%) Shares 4,699,261 (+33.4%) Est. Cost $71.34 Unrealized —

EMOP AB ACTIVE ETFS INC 3.3%

Value $451M (+24.5%) Shares 8,625,402 (+4.4%) Est. Cost $44.18 Unrealized —

IEMG ISHARES INC 2.0%

Value $262M (+44.9%) Shares 3,168,542 (+22.0%) Est. Cost $63.86 Unrealized —

IEFA ISHARES TR 4.5%

Value $611M (+13.7%) Shares 6,325,648 (+6.5%) Est. Cost $78.41 Unrealized —

ABFL ABACUS FCF ETF TR 2.7%

Value $364M (+22.0%) Shares 4,245,193 (+1.1%) Est. Cost $65.11 Unrealized —

BINC BLACKROCK ETF TRUST II 5.1%

Value $687M (+10.0%) Shares 13,122,011 (+9.1%) Est. Cost $52.23 Unrealized —

IWF ISHARES TR 2.7%

Value $367M (+17.7%) Shares 2,955,926 (+1.0%) Est. Cost $188.30 Unrealized —

BRTR BLACKROCK ETF TRUST II 1.8%

Value $244M (+21.0%) Shares 4,858,060 (+20.6%) Est. Cost $50.35 Unrealized —

IWD ISHARES TR 1.3%

Value $176M (+25.0%) Shares 725,606 (+10.2%) Est. Cost $214.52 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.7%

Value $499M (+7.1%) Shares 10,970,047 (+7.4%) Est. Cost $45.57 Unrealized —

GOVT ISHARES TR 1.3%

Value $181M (+19.0%) Shares 7,932,000 (+19.6%) Est. Cost $22.98 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value $236M (+12.7%) Shares 5,018,565 (+13.0%) Est. Cost $47.26 Unrealized —

SPYV SPDR SERIES TRUST 1.8%

Value $248M (+10.5%) Shares 4,083,530 (+2.8%) Est. Cost $51.89 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.0%

Value $133M (+20.2%) Shares 1,606,508 (+10.3%) Est. Cost $68.66 Unrealized —

TLH ISHARES TR 1.5%

Value $206M (+11.3%) Shares 2,050,071 (+11.7%) Est. Cost $100.63 Unrealized —

HEFA ISHARES TR 1.2%

Value $167M (+13.3%) Shares 3,562,756 (+2.6%) Est. Cost $35.68 Unrealized —

IEI ISHARES TR 1.1%

Value $148M (+14.7%) Shares 1,257,130 (+15.9%) Est. Cost $118.89 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.8%

Value $114M (+19.5%) Shares 1,888,109 (+9.5%) Est. Cost $54.10 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $58.07M (+45.7%) Shares 1,146,449 (+43.8%) Est. Cost $50.37 Unrealized —

INMU BLACKROCK ETF TRUST II 0.7%

Value $95.1M (+20.9%) Shares 3,921,776 (+19.2%) Est. Cost $24.02 Unrealized —

ITA ISHARES TR 0.6%

Value $84.48M (+23.3%) Shares 348,483 (+11.3%) Est. Cost $218.56 Unrealized —

AGG ISHARES TR 2.1%

Value $287M (+5.5%) Shares 2,900,060 (+5.8%) Est. Cost $98.75 Unrealized —

DGRO ISHARES TR 0.7%

Value $101M (+12.0%) Shares 1,329,183 (+3.7%) Est. Cost $70.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $76.63M (+16.2%) Shares 102,619 (+1.2%) Est. Cost $321.78 Unrealized —

IVW ISHARES TR 0.4%

Value $50.36M (+23.3%) Shares 366,195 (+1.4%) Est. Cost $108.52 Unrealized —

IEF ISHARES TR 0.1%

Value $15.93M (+105.8%) Shares 168,401 (+107.7%) Est. Cost $95.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $76.75M (+10.6%) Shares 1,431,665 (+1.9%) Est. Cost $50.41 Unrealized —

MBB ISHARES TR 1.3%

Value $173M (+3.7%) Shares 1,833,567 (+4.2%) Est. Cost $91.12 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $23.06M (+22.6%) Shares 452,116 (+22.6%) Est. Cost $50.96 Unrealized —

EUSA ISHARES INC 0.1%

Value $8.042M (+101.2%) Shares 70,423 (+79.4%) Est. Cost $107.59 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $40.4M (+11.0%) Shares 755,090 (+11.5%) Est. Cost $53.95 Unrealized —

EFA ISHARES TR 0.3%

Value $38.27M (+11.0%) Shares 368,411 (+3.8%) Est. Cost $93.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $14.89M (+27.6%) Shares 209,011 (+14.8%) Est. Cost $59.61 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $120M (-2.6%) Shares 327,060 (+13.8%) Est. Cost $394.40 Unrealized —

IXUS ISHARES TR 0.1%

Value $18.1M (+18.1%) Shares 189,668 (+7.2%) Est. Cost $78.77 Unrealized —

KLAC KLA CORP 0.0%

Value $5.03M (+91.6%) Shares 16,673 (+834.6%) Est. Cost $342.40 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $15.35M (+18.3%) Shares 335,216 (+17.1%) Est. Cost $45.63 Unrealized —

CMI CUMMINS INC 0.0%

Value $2.869M (+234.6%) Shares 4,023 (+152.4%) Est. Cost $606.67 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $13.11M (+17.4%) Shares 260,289 (+17.3%) Est. Cost $50.17 Unrealized —

TIP ISHARES TR 0.4%

Value $55.15M (+3.0%) Shares 503,950 (+3.9%) Est. Cost $107.40 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $3.886M (+40.1%) Shares 3,240 (+7.4%) Est. Cost $927.94 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $1.407M (+307.7%) Shares 59,684 (+241.5%) Est. Cost $21.74 Unrealized —

VLUE ISHARES TR 0.0%

Value $3.228M (+44.6%) Shares 16,155 (+2.9%) Est. Cost $143.82 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.815M (+115.5%) Shares 7,629 (+87.8%) Est. Cost $217.84 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.407M (+134.8%) Shares 9,241 (+63.3%) Est. Cost $124.79 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.233M (+33.0%) Shares 182,350 (+17.4%) Est. Cost $14.95 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.241M (+54.7%) Shares 22,392 (+40.2%) Est. Cost $84.91 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.024M (+62.9%) Shares 14,885 (+10.3%) Est. Cost $93.48 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.781M (+37.9%) Shares 8,880 (+56.8%) Est. Cost $276.54 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.084M (+57.2%) Shares 7,414 (+10.1%) Est. Cost $229.38 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.352M (+126.4%) Shares 5,889 (+113.5%) Est. Cost $236.87 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $5.074M (+16.9%) Shares 49,619 (+5.4%) Est. Cost $67.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.955M (+21.4%) Shares 66,253 (+10.0%) Est. Cost $43.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $4.912M (+15.7%) Shares 27,151 (+5.8%) Est. Cost $122.83 Unrealized —

STIP ISHARES TR 0.5%

Value $67.88M (+0.9%) Shares 664,407 (+2.2%) Est. Cost $102.26 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.543M (+33.2%) Shares 184,305 (+8.8%) Est. Cost $10.83 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.151M (+114.2%) Shares 12,624 (+51.8%) Est. Cost $81.14 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.254M (+80.9%) Shares 13,030 (+81.2%) Est. Cost $102.15 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $824K (+171.0%) Shares 93,798 (+143.6%) Est. Cost $8.19 Unrealized —

RS RELIANCE INC 0.0%

Value $1.148M (+76.6%) Shares 3,074 (+43.6%) Est. Cost $315.45 Unrealized —

SYSB ISHARES TR 0.0%

Value $4.679M (+11.7%) Shares 52,745 (+12.0%) Est. Cost $88.97 Unrealized —

HYDB ISHARES TR 0.0%

Value $972K (+99.5%) Shares 20,790 (+98.5%) Est. Cost $46.64 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $725K (+190.3%) Shares 681 (+92.9%) Est. Cost $867.57 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.491M (+46.4%) Shares 74,982 (+24.9%) Est. Cost $16.72 Unrealized —

IGRO ISHARES TR 0.0%

Value $1.373M (+52.4%) Shares 15,615 (+45.1%) Est. Cost $85.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.741M (+36.0%) Shares 30,829 (+36.5%) Est. Cost $56.63 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $7.128M (+6.8%) Shares 317,510 (+4.7%) Est. Cost $22.50 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.983M (+29.1%) Shares 42,656 (+42.7%) Est. Cost $42.44 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $673K (+149.5%) Shares 10,693 (+133.2%) Est. Cost $62.13 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.474M (+37.1%) Shares 58,801 (+18.5%) Est. Cost $20.52 Unrealized —

KO COCA COLA CO 0.0%

Value $2.65M (+17.3%) Shares 32,606 (+9.7%) Est. Cost $68.37 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2.188M (+21.5%) Shares 23,013 (+5.4%) Est. Cost $72.61 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $906K (+65.5%) Shares 6,205 (+65.6%) Est. Cost $140.08 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $688K (+104.4%) Shares 8,567 (+24.7%) Est. Cost $64.53 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.146M (+43.4%) Shares 18,651 (+29.6%) Est. Cost $56.88 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $4.655M (+8.0%) Shares 181,260 (+6.4%) Est. Cost $25.44 Unrealized —

XYZ BLOCK INC 0.0%

Value $958K (+54.0%) Shares 12,600 (+22.0%) Est. Cost $63.14 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $522K (+159.3%) Shares 54,480 (+114.9%) Est. Cost $8.27 Unrealized —

IX ORIX CORP 0.0%

Value $1.117M (+38.9%) Shares 29,371 (+9.5%) Est. Cost $27.50 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $592K (+106.5%) Shares 21,646 (+108.3%) Est. Cost $27.48 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.543M (+12.6%) Shares 12,674 (+2.4%) Est. Cost $217.93 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1M (+30.7%) Shares 7,916 (+44.2%) Est. Cost $125.22 Unrealized —

BP BP PLC 0.0%

Value $957K (-18.1%) Shares 25,897 (+4.2%) Est. Cost $34.57 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.064M (-9.2%) Shares 19,852 (+15.2%) Est. Cost $102.10 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $848K (+32.1%) Shares 28,259 (+25.1%) Est. Cost $28.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.332M (+17.0%) Shares 7,475 (+10.6%) Est. Cost $4351.66 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $532K (+53.1%) Shares 10,244 (+52.8%) Est. Cost $51.86 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $367K (+88.0%) Shares 22,873 (+117.2%) Est. Cost $17.18 Unrealized —

AON AON PLC 0.0%

Value $1.414M (+9.9%) Shares 4,262 (+7.0%) Est. Cost $326.80 Unrealized —

AEG AEGON LTD 0.0%

Value $262K (+73.3%) Shares 31,078 (+49.1%) Est. Cost $7.85 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $176K (+116.4%) Shares 76,819 (+242.1%) Est. Cost $3.15 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $698K (+15.4%) Shares 20,643 (+5.1%) Est. Cost $30.96 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $777K (+13.6%) Shares 3,035 (+2.5%) Est. Cost $150.76 Unrealized —

IGEB ISHARES TR 0.0%

Value $1.914M (+4.6%) Shares 42,428 (+4.5%) Est. Cost $42.39 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $402K (+24.5%) Shares 4,972 (+49.8%) Est. Cost $67.52 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $394K (+24.9%) Shares 22,344 (+5.6%) Est. Cost $14.74 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $478K (+13.9%) Shares 4,037 (+7.3%) Est. Cost $146.94 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $350K (+17.8%) Shares 7,274 (+77.6%) Est. Cost $62.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $518K (+10.9%) Shares 2,716 (+126.9%) Est. Cost $309.30 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.452M (+3.5%) Shares 24,942 (+4.1%) Est. Cost $58.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $482K (+9.3%) Shares 5,254 (+1.6%) Est. Cost $78.52 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $492K (+7.1%) Shares 5,250 (+56.3%) Est. Cost $144.87 Unrealized —

RING ISHARES INC 0.0%

Value $219K (-9.9%) Shares 3,383 (+10.1%) Est. Cost $77.66 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $378K (+4.0%) Shares 4,566 (+6.1%) Est. Cost $74.61 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $410K (+3.5%) Shares 4,317 (+1.7%) Est. Cost $67.49 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.337M (-0.6%) Shares 13,295 (+11.9%) Est. Cost $164.73 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.892M (-0.3%) Shares 116,558 (+6.6%) Est. Cost $16.07 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $223K (-3.2%) Shares 659 (+1.2%) Est. Cost $377.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	838,203 (+42212.1%)	$343M (+48498.0%)	2.6%	$409.33	—	RUS 1000 ETF	464287622
DYNF	BLACKROCK ETF TRUST	11,684,774 (+5.6%)	$795M (+23.5%)	5.9%	$56.61	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	1,224,077 (+2.6%)	$917M (+17.6%)	6.8%	$595.62	—	CORE S&P500 ETF	464287200
JAVA	J P MORGAN EXCHANGE TRADED F	9,053,209 (+10.4%)	$719M (+22.2%)	5.3%	$69.52	—	ACTIVE VALUE ETF	46641Q167
EFV	ISHARES TR	4,699,261 (+33.4%)	$360M (+37.4%)	2.7%	$71.34	—	EAFE VALUE ETF	464288877
EMOP	AB ACTIVE ETFS INC	8,625,402 (+4.4%)	$451M (+24.5%)	3.3%	$44.18	—	EMERGING MKTS OP	00039J780
IEMG	ISHARES INC	3,168,542 (+22.0%)	$262M (+44.9%)	2.0%	$63.86	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	6,325,648 (+6.5%)	$611M (+13.7%)	4.5%	$78.41	—	CORE MSCI EAFE	46432F842
ABFL	ABACUS FCF ETF TR	4,245,193 (+1.1%)	$364M (+22.0%)	2.7%	$65.11	—	ABACUS FCF LEADE	89628W302
BINC	BLACKROCK ETF TRUST II	13,122,011 (+9.1%)	$687M (+10.0%)	5.1%	$52.23	—	ISHARES FLEXIBLE	092528603
IWF	ISHARES TR	2,955,926 (+1.0%)	$367M (+17.7%)	2.7%	$188.30	—	RUS 1000 GRW ETF	464287614
BRTR	BLACKROCK ETF TRUST II	4,858,060 (+20.6%)	$244M (+21.0%)	1.8%	$50.35	—	ISHARES TOTAL RE	092528876
IWD	ISHARES TR	725,606 (+10.2%)	$176M (+25.0%)	1.3%	$214.52	—	RUS 1000 VAL ETF	464287598
FBND	FIDELITY MERRIMACK STR TR	10,970,047 (+7.4%)	$499M (+7.1%)	3.7%	$45.57	—	TOTAL BD ETF	316188309
GOVT	ISHARES TR	7,932,000 (+19.6%)	$181M (+19.0%)	1.3%	$22.98	—	US TREAS BD ETF	46429B267
JCPB	J P MORGAN EXCHANGE TRADED F	5,018,565 (+13.0%)	$236M (+12.7%)	1.8%	$47.26	—	CORE PLUS BD ETF	46641Q670
SPYV	SPDR SERIES TRUST	4,083,530 (+2.8%)	$248M (+10.5%)	1.8%	$51.89	—	STATE STREET SPD	78464A508
JIRE	J P MORGAN EXCHANGE TRADED F	1,606,508 (+10.3%)	$133M (+20.2%)	1.0%	$68.66	—	INTRNL RES EQT	46641Q134
TLH	ISHARES TR	2,050,071 (+11.7%)	$206M (+11.3%)	1.5%	$100.63	—	10-20 YR TRS ETF	464288653
HEFA	ISHARES TR	3,562,756 (+2.6%)	$167M (+13.3%)	1.2%	$35.68	—	HDG MSCI EAFE	46434V803
IEI	ISHARES TR	1,257,130 (+15.9%)	$148M (+14.7%)	1.1%	$118.89	—	3 7 YR TREAS BD	464288661
FDVV	FIDELITY COVINGTON TRUST	1,888,109 (+9.5%)	$114M (+19.5%)	0.8%	$54.10	—	HIGH DIVID ETF	316092840
JMUB	J P MORGAN EXCHANGE TRADED F	1,146,449 (+43.8%)	$58.07M (+45.7%)	0.4%	$50.37	—	MUNICIPAL ETF	46641Q647
INMU	BLACKROCK ETF TRUST II	3,921,776 (+19.2%)	$95.1M (+20.9%)	0.7%	$24.02	—	ISHARES INTERMED	092528207
ITA	ISHARES TR	348,483 (+11.3%)	$84.48M (+23.3%)	0.6%	$218.56	—	US AER DEF ETF	464288760
AGG	ISHARES TR	2,900,060 (+5.8%)	$287M (+5.5%)	2.1%	$98.75	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	1,329,183 (+3.7%)	$101M (+12.0%)	0.7%	$70.37	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	102,619 (+1.2%)	$76.63M (+16.2%)	0.6%	$321.78	—	TR UNIT	78462F103
IVW	ISHARES TR	366,195 (+1.4%)	$50.36M (+23.3%)	0.4%	$108.52	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	168,401 (+107.7%)	$15.93M (+105.8%)	0.1%	$95.31	—	7-10 YR TRSY BD	464287440
XLF	SELECT SECTOR SPDR TR	1,431,665 (+1.9%)	$76.75M (+10.6%)	0.6%	$50.41	—	STATE STREET FIN	81369Y605
MBB	ISHARES TR	1,833,567 (+4.2%)	$173M (+3.7%)	1.3%	$91.12	—	MBS ETF	464288588
JMST	J P MORGAN EXCHANGE TRADED F	452,116 (+22.6%)	$23.06M (+22.6%)	0.2%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
EUSA	ISHARES INC	70,423 (+79.4%)	$8.042M (+101.2%)	0.1%	$107.59	—	MSCI EQUAL WEITE	464286681
JBND	J P MORGAN EXCHANGE TRADED F	755,090 (+11.5%)	$40.4M (+11.0%)	0.3%	$53.95	—	ACTIVE BOND ETF	46654Q716
EFA	ISHARES TR	368,411 (+3.8%)	$38.27M (+11.0%)	0.3%	$93.30	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	209,011 (+14.8%)	$14.89M (+27.6%)	0.1%	$59.61	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	327,060 (+13.8%)	$120M (-2.6%)	0.9%	$394.40	—	GOLD SHS	78463V107
IXUS	ISHARES TR	189,668 (+7.2%)	$18.1M (+18.1%)	0.1%	$78.77	—	CORE MSCI TOTAL	46432F834
KLAC	KLA CORP	16,673 (+834.6%)	$5.03M (+91.6%)	0.0%	$342.40	—	COM NEW	482480100
TFI	SPDR SERIES TRUST	335,216 (+17.1%)	$15.35M (+18.3%)	0.1%	$45.63	—	STATE STREET SPD	78468R721
CMI	CUMMINS INC	4,023 (+152.4%)	$2.869M (+234.6%)	0.0%	$606.67	—	COM	231021106
MEAR	ISHARES U S ETF TR	260,289 (+17.3%)	$13.11M (+17.4%)	0.1%	$50.17	—	SHORT MATURITY M	46431W838
TIP	ISHARES TR	503,950 (+3.9%)	$55.15M (+3.0%)	0.4%	$107.40	—	TIPS BD ETF	464287176
LLY	ELI LILLY & CO	3,240 (+7.4%)	$3.886M (+40.1%)	0.0%	$927.94	—	COM	532457108
SMFG	SUMITOMO MITSUI FINL GROUP I	59,684 (+241.5%)	$1.407M (+307.7%)	0.0%	$21.74	—	SPONSORED ADR	86562M209
VLUE	ISHARES TR	16,155 (+2.9%)	$3.228M (+44.6%)	0.0%	$143.82	—	MSCI USA VALUE	46432F388
ALL	ALLSTATE CORP	7,629 (+87.8%)	$1.815M (+115.5%)	0.0%	$217.84	—	COM	020002101
SN	SHARKNINJA INC	9,241 (+63.3%)	$1.407M (+134.8%)	0.0%	$124.79	—	COM SHS	G8068L108
HBAN	HUNTINGTON BANCSHARES INC	182,350 (+17.4%)	$3.233M (+33.0%)	0.0%	$14.95	—	COM	446150104
CCEP	COCA-COLA EUROPACIFIC PARTNE	22,392 (+40.2%)	$2.241M (+54.7%)	0.0%	$84.91	—	SHS	G25839104
UAL	UNITED AIRLS HLDGS INC	14,885 (+10.3%)	$2.024M (+62.9%)	0.0%	$93.48	—	COM	910047109
FDX	FEDEX CORP	8,880 (+56.8%)	$2.781M (+37.9%)	0.0%	$276.54	—	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	7,414 (+10.1%)	$2.084M (+57.2%)	0.0%	$229.38	—	COM	N6596X109
AJG	GALLAGHER ARTHUR J & CO	5,889 (+113.5%)	$1.352M (+126.4%)	0.0%	$236.87	—	COM	363576109
USFD	US FOODS HLDG CORP	49,619 (+5.4%)	$5.074M (+16.9%)	0.0%	$67.67	—	COM	912008109
VWO	VANGUARD INTL EQUITY INDEX F	66,253 (+10.0%)	$3.955M (+21.4%)	0.0%	$43.65	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	27,151 (+5.8%)	$4.912M (+15.7%)	0.0%	$122.83	—	COM	718172109
STIP	ISHARES TR	664,407 (+2.2%)	$67.88M (+0.9%)	0.5%	$102.26	—	0-5 YR TIPS ETF	46429B747
SAN	BANCO SANTANDER SA	184,305 (+8.8%)	$2.543M (+33.2%)	0.0%	$10.83	—	ADR	05964H105
MCHP	MICROCHIP TECHNOLOGY INC	12,624 (+51.8%)	$1.151M (+114.2%)	0.0%	$81.14	—	COM	595017104
DIS	DISNEY WALT CO	13,030 (+81.2%)	$1.254M (+80.9%)	0.0%	$102.15	—	COM	254687106
NMR	NOMURA HLDGS INC	93,798 (+143.6%)	$824K (+171.0%)	0.0%	$8.19	—	SPONSORED ADR	65535H208
RS	RELIANCE INC	3,074 (+43.6%)	$1.148M (+76.6%)	0.0%	$315.45	—	COM	759509102
SYSB	ISHARES TR	52,745 (+12.0%)	$4.679M (+11.7%)	0.0%	$88.97	—	SYSTEMATIC BD ET	46435U796
HYDB	ISHARES TR	20,790 (+98.5%)	$972K (+99.5%)	0.0%	$46.64	—	HIGH YLD SYSTM B	46435G250
CAT	CATERPILLAR INC	681 (+92.9%)	$725K (+190.3%)	0.0%	$867.57	—	COM	149123101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	74,982 (+24.9%)	$1.491M (+46.4%)	0.0%	$16.72	—	SPONSORED ADS	606822104
IGRO	ISHARES TR	15,615 (+45.1%)	$1.373M (+52.4%)	0.0%	$85.06	—	INTL DIV GRWTH	46435G524
JEPI	J P MORGAN EXCHANGE TRADED F	30,829 (+36.5%)	$1.741M (+36.0%)	0.0%	$56.63	—	EQUITY PREMIUM	46641Q332
SHYM	BLACKROCK ETF TRUST II	317,510 (+4.7%)	$7.128M (+6.8%)	0.1%	$22.50	—	BLACKROCK ETF TRUST II	092528108
SLB	SLB LIMITED	42,656 (+42.7%)	$1.983M (+29.1%)	0.0%	$42.44	—	COM STK	806857108
FCX	FREEPORT MCMORAN INC	10,693 (+133.2%)	$673K (+149.5%)	0.0%	$62.13	—	CL B	35671D857
BBVA	BANCO BILBAO VIZCAYA ARGENTA	58,801 (+18.5%)	$1.474M (+37.1%)	0.0%	$20.52	—	SPONSORED ADR	05946K101
KO	COCA COLA CO	32,606 (+9.7%)	$2.65M (+17.3%)	0.0%	$68.37	—	COM	191216100
HSBC	HSBC HLDGS PLC	23,013 (+5.4%)	$2.188M (+21.5%)	0.0%	$72.61	—	SPON ADR NEW	404280406
NRG	NRG ENERGY INC	6,205 (+65.6%)	$906K (+65.5%)	0.0%	$140.08	—	COM NEW	629377508
RBRK	RUBRIK INC.	8,567 (+24.7%)	$688K (+104.4%)	0.0%	$64.53	—	CL A	781154109
JEPQ	J P MORGAN EXCHANGE TRADED F	18,651 (+29.6%)	$1.146M (+43.4%)	0.0%	$56.88	—	NASDAQ EQT PREM	46654Q203
TAFM	AB ACTIVE ETFS INC	181,260 (+6.4%)	$4.655M (+8.0%)	0.0%	$25.44	—	TAX AWARE INTERM	00039J889
XYZ	BLOCK INC	12,600 (+22.0%)	$958K (+54.0%)	0.0%	$63.14	—	CL A	852234103
MFG	MIZUHO FINANCIAL GROUP INC	54,480 (+114.9%)	$522K (+159.3%)	0.0%	$8.27	—	SPONSORED ADR	60687Y109
IX	ORIX CORP	29,371 (+9.5%)	$1.117M (+38.9%)	0.0%	$27.50	—	SPONSORED ADR	686330101
FIDI	FIDELITY COVINGTON TRUST	21,646 (+108.3%)	$592K (+106.5%)	0.0%	$27.48	—	INT HG DIV ETF	316092725
COF	CAPITAL ONE FINL CORP	12,674 (+2.4%)	$2.543M (+12.6%)	0.0%	$217.93	—	COM	14040H105
GILD	GILEAD SCIENCES INC	7,916 (+44.2%)	$1M (+30.7%)	0.0%	$125.22	—	COM	375558103
BP	BP PLC	25,897 (+4.2%)	$957K (-18.1%)	0.0%	$34.57	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	19,852 (+15.2%)	$2.064M (-9.2%)	0.0%	$102.10	—	COM	20825C104
BIDD	BLACKROCK ETF TRUST	28,259 (+25.1%)	$848K (+32.1%)	0.0%	$28.75	—	ISHARES INTL DIV	09290C848
BKNG	BOOKING HOLDINGS INC	7,475 (+10.6%)	$1.332M (+17.0%)	0.0%	$4351.66	—	COM	09857L108
CLOA	BLACKROCK ETF TRUST II	10,244 (+52.8%)	$532K (+53.1%)	0.0%	$51.86	—	ISHARES AAA CLO	092528504
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,873 (+117.2%)	$367K (+88.0%)	0.0%	$17.18	—	SPONSORED ADS	874060205
AON	AON PLC	4,262 (+7.0%)	$1.414M (+9.9%)	0.0%	$326.80	—	SHS CL A	G0403H108
AEG	AEGON LTD	31,078 (+49.1%)	$262K (+73.3%)	0.0%	$7.85	—	AMER REG 1 CERT	0076CA104
UWMC	UWM HOLDINGS CORPORATION	76,819 (+242.1%)	$176K (+116.4%)	0.0%	$3.15	—	COM CL A	91823B109
BALI	BLACKROCK ETF TRUST	20,643 (+5.1%)	$698K (+15.4%)	0.0%	$30.96	—	ISHARES US LARG	09290C863
EXPE	EXPEDIA GROUP INC	3,035 (+2.5%)	$777K (+13.6%)	0.0%	$150.76	—	COM NEW	30212P303
IGEB	ISHARES TR	42,428 (+4.5%)	$1.914M (+4.6%)	0.0%	$42.39	—	INVESTMENT GRADE	46435G219
AU	ANGLOGOLD ASHANTI PLC	4,972 (+49.8%)	$402K (+24.5%)	0.0%	$67.52	—	COM SHS	G0378L100
NWG	NATWEST GROUP PLC	22,344 (+5.6%)	$394K (+24.9%)	0.0%	$14.74	—	SPONS ADR	639057207
APO	APOLLO GLOBAL MGMT INC	4,037 (+7.3%)	$478K (+13.9%)	0.0%	$146.94	—	COM	03769M106
MNST	MONSTER BEVERAGE CORP NEW	7,274 (+77.6%)	$350K (+17.8%)	0.0%	$62.06	—	COM	61174X109
CRWD	CROWDSTRIKE HLDGS INC	2,716 (+126.9%)	$518K (+10.9%)	0.0%	$309.30	—	CL A	22788C105
VGSH	VANGUARD SCOTTSDALE FDS	24,942 (+4.1%)	$1.452M (+3.5%)	0.0%	$58.71	—	SHORT TERM TREAS	92206C102
CL	COLGATE PALMOLIVE CO	5,254 (+1.6%)	$482K (+9.3%)	0.0%	$78.52	—	COM	194162103
FUTU	FUTU HLDGS LTD	5,250 (+56.3%)	$492K (+7.1%)	0.0%	$144.87	—	SPON ADS CL A	36118L106
RING	ISHARES INC	3,383 (+10.1%)	$219K (-9.9%)	0.0%	$77.66	—	MSCI GBL GOLD MN	46434G855
NGG	NATIONAL GRID PLC	4,566 (+6.1%)	$378K (+4.0%)	0.0%	$74.61	—	SPONSORED ADR NE	636274409
RIO	RIO TINTO PLC	4,317 (+1.7%)	$410K (+3.5%)	0.0%	$67.49	—	SPONSORED ADR	767204100
FANG	DIAMONDBACK ENERGY INC	13,295 (+11.9%)	$2.337M (-0.6%)	0.0%	$164.73	—	COM	25278X109
CVE	CENOVUS ENERGY INC	116,558 (+6.6%)	$2.892M (-0.3%)	0.0%	$16.07	—	COM	15135U109
ROP	ROPER TECHNOLOGIES INC	659 (+1.2%)	$223K (-3.2%)	0.0%	$377.61	—	COM	776696106

Exited Positions (38)

HON HONEYWELL INTL INC 0.0%

Value $2.568M Shares 11,360 Est. Cost $191.75 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.303M Shares 19,978 Est. Cost $71.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.066M Shares 2,312 Est. Cost $523.63 Unrealized —

MSTR STRATEGY INC 0.0%

Value $722K Shares 5,783 Est. Cost $146.79 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $658K Shares 2,119 Est. Cost $279.01 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $536K Shares 13,321 Est. Cost $23.22 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $477K Shares 2,731 Est. Cost $264.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $474K Shares 2,391 Est. Cost $348.83 Unrealized —

ONON ON HLDG AG 0.0%

Value $452K Shares 13,282 Est. Cost $46.33 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $444K Shares 1,826 Est. Cost $543.94 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $434K Shares 5,368 Est. Cost $67.52 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $368K Shares 7,262 Est. Cost $56.86 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $366K Shares 45,661 Est. Cost $9.96 Unrealized —

UL UNILEVER PLC 0.0%

Value $364K Shares 6,393 Est. Cost $65.40 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $356K Shares 15,669 Est. Cost $31.21 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $348K Shares 6,152 Est. Cost $124.28 Unrealized —

NICE NICE LTD 0.0%

Value $324K Shares 2,938 Est. Cost $110.26 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $313K Shares 1,660 Est. Cost $202.09 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $305K Shares 2,019 Est. Cost $208.78 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $283K Shares 807 Est. Cost $444.07 Unrealized —

BX BLACKSTONE INC 0.0%

Value $274K Shares 2,380 Est. Cost $169.47 Unrealized —

CVNA CARVANA CO 0.0%

Value $269K Shares 4,285 Est. Cost $400.81 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $255K Shares 1,505 Est. Cost $138.74 Unrealized —

IT GARTNER INC 0.0%

Value $243K Shares 1,534 Est. Cost $446.07 Unrealized —

RDDT REDDIT INC 0.0%

Value $241K Shares 1,788 Est. Cost $189.65 Unrealized —

INSM INSMED INC 0.0%

Value $233K Shares 1,422 Est. Cost $159.03 Unrealized —

TOST TOAST INC 0.0%

Value $223K Shares 8,423 Est. Cost $31.01 Unrealized —

BA BOEING CO 0.0%

Value $223K Shares 1,118 Est. Cost $238.54 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $221K Shares 9,504 Est. Cost $34.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $220K Shares 365 Est. Cost $600.88 Unrealized —

PEP PEPSICO INC 0.0%

Value $216K Shares 1,390 Est. Cost $145.91 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $212K Shares 10,222 Est. Cost $28.66 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $204K Shares 8,000 Est. Cost $25.51 Unrealized —

RMD RESMED INC 0.0%

Value $204K Shares 907 Est. Cost $255.92 Unrealized —

CRM SALESFORCE INC 0.0%

Value $204K Shares 1,091 Est. Cost $215.77 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $201K Shares 6,335 Est. Cost $36.14 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $201K Shares 3,127 Est. Cost $79.27 Unrealized —

LYFT LYFT INC 0.0%

Value $174K Shares 13,079 Est. Cost $16.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,360	$2.568M	0.0%	$191.75	—	—	438516106
TRMB	TRIMBLE INC	19,978	$1.303M	0.0%	$71.19	—	—	896239100
ISRG	INTUITIVE SURGICAL INC	2,312	$1.066M	0.0%	$523.63	—	—	46120E602
MSTR	STRATEGY INC	5,783	$722K	0.0%	$146.79	—	—	594972408
MCD	MCDONALDS CORP	2,119	$658K	0.0%	$279.01	—	—	580135101
APLS	APELLIS PHARMACEUTICALS INC	13,321	$536K	0.0%	$23.22	—	—	03753U106
COIN	COINBASE GLOBAL INC	2,731	$477K	0.0%	$264.27	—	—	19260Q107
ACN	ACCENTURE PLC IRELAND	2,391	$474K	0.0%	$348.83	—	—	G1151C101
ONON	ON HLDG AG	13,282	$452K	0.0%	$46.33	—	—	H5919C104
ADBE	ADOBE SYSTEMS INCORPORATED	1,826	$444K	0.0%	$543.94	—	—	00724F101
CAVA	CAVA GROUP INC	5,368	$434K	0.0%	$67.52	—	—	148929102
BROS	DUTCH BROS INC	7,262	$368K	0.0%	$56.86	—	—	26701L100
GRFS	GRIFOLS S A	45,661	$366K	0.0%	$9.96	—	—	398438408
UL	UNILEVER PLC	6,393	$364K	0.0%	$65.40	—	—	904767803
TTD	THE TRADE DESK INC	15,669	$356K	0.0%	$31.21	—	—	88339J105
RBLX	ROBLOX CORP	6,152	$348K	0.0%	$124.28	—	—	771049103
NICE	NICE LTD	2,938	$324K	0.0%	$110.26	—	—	653656108
THC	TENET HEALTHCARE CORP	1,660	$313K	0.0%	$202.09	—	—	88033G407
SNOW	SNOWFLAKE INC	2,019	$305K	0.0%	$208.78	—	—	833445109
BLD	TOPBUILD CORP	807	$283K	0.0%	$444.07	—	—	89055F103
BX	BLACKSTONE INC	2,380	$274K	0.0%	$169.47	—	—	09260D107
CVNA	CARVANA CO	4,285	$269K	0.0%	$400.81	—	—	146869102
XOM	EXXON MOBIL CORP	1,505	$255K	0.0%	$138.74	—	—	30231G102
IT	GARTNER INC	1,534	$243K	0.0%	$446.07	—	—	366651107
RDDT	REDDIT INC	1,788	$241K	0.0%	$189.65	—	—	75734B100
INSM	INSMED INC	1,422	$233K	0.0%	$159.03	—	—	457669307
TOST	TOAST INC	8,423	$223K	0.0%	$31.01	—	—	888787108
BA	BOEING CO	1,118	$223K	0.0%	$238.54	—	—	097023105
DOCS	DOXIMITY INC	9,504	$221K	0.0%	$34.99	—	—	26622P107
LMT	LOCKHEED MARTIN CORP	365	$220K	0.0%	$600.88	—	—	539830109
PEP	PEPSICO INC	1,390	$216K	0.0%	$145.91	—	—	713448108
SONY	SONY GROUP CORP	10,222	$212K	0.0%	$28.66	—	—	835699307
MBSF	VALUED ADVISERS TR	8,000	$204K	0.0%	$25.51	—	—	92046L338
RMD	RESMED INC	907	$204K	0.0%	$255.92	—	—	761152107
CRM	SALESFORCE INC	1,091	$204K	0.0%	$215.77	—	—	79466L302
SNN	SMITH & NEPHEW PLC	6,335	$201K	0.0%	$36.14	—	—	83175M205
RKLB	ROCKET LAB CORP	3,127	$201K	0.0%	$79.27	—	—	773121108
LYFT	LYFT INC	13,079	$174K	0.0%	$16.77	—	—	55087P104

Decreased Positions (160)

BAI BLACKROCK ETF TRUST 5.5%

Value $746M (+15.2%) Shares 14,150,853 (-28.0%) Est. Cost $33.16 Unrealized —

FBCG FIDELITY COVINGTON TRUST 3.3%

Value $438M (+21.7%) Shares 7,054,864 (-1.8%) Est. Cost $47.49 Unrealized —

ABLD ABACUS FCF ETF TR 0.0%

Value $3.461M (-95.3%) Shares 115,019 (-95.1%) Est. Cost $31.23 Unrealized —

IYG ISHARES TR 1.0%

Value $140M (-22.6%) Shares 1,545,194 (-29.1%) Est. Cost $85.14 Unrealized —

PWRD TCW ETF TRUST 5.0%

Value $679M (+5.7%) Shares 5,522,892 (-15.9%) Est. Cost $85.09 Unrealized —

IYK ISHARES TR 0.9%

Value $126M (-15.2%) Shares 1,740,483 (-18.2%) Est. Cost $70.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $18.25M (+219.5%) Shares 15,814 (-6.5%) Est. Cost $114.14 Unrealized —

IYW ISHARES TR 0.6%

Value $75.89M (+18.6%) Shares 300,880 (-14.7%) Est. Cost $149.50 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $16.89M (-27.8%) Shares 225,564 (-29.5%) Est. Cost $71.90 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $9.548M (-36.7%) Shares 25,596 (-37.2%) Est. Cost $506.05 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $3.387M (-57.0%) Shares 56,725 (-49.0%) Est. Cost $65.17 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $8.554M (+107.9%) Shares 11,831 (-1.7%) Est. Cost $189.51 Unrealized —

FLEX FLEX LTD 0.0%

Value $6.596M (+131.0%) Shares 40,696 (-6.7%) Est. Cost $40.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.342M (+154.3%) Shares 9,196 (-11.0%) Est. Cost $166.97 Unrealized —

QUAL ISHARES TR 0.2%

Value $32.31M (+9.9%) Shares 147,265 (-4.0%) Est. Cost $166.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.87M (-44.5%) Shares 86,215 (-36.0%) Est. Cost $38.42 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $28.76M (-7.0%) Shares 546,689 (-7.7%) Est. Cost $51.88 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3.013M (+156.1%) Shares 10,113 (-14.8%) Est. Cost $77.04 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $5.143M (-25.8%) Shares 217,738 (-4.1%) Est. Cost $16.11 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4.102M (+51.0%) Shares 3,621 (-2.9%) Est. Cost $798.00 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $17.75M (+8.0%) Shares 49,676 (-13.1%) Est. Cost $194.78 Unrealized —

AVGO BROADCOM INC 0.1%

Value $10.84M (+13.5%) Shares 28,689 (-7.0%) Est. Cost $309.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.13M (-53.3%) Shares 9,689 (-41.5%) Est. Cost $162.94 Unrealized —

COR CENCORA INC 0.0%

Value $2.911M (-30.5%) Shares 10,289 (-22.9%) Est. Cost $264.09 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $13.95M (+8.8%) Shares 58,511 (-4.9%) Est. Cost $202.35 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $5.172M (+27.5%) Shares 2,600 (-15.4%) Est. Cost $1003.74 Unrealized —

GOOG ALPHABET INC 0.1%

Value $9.884M (+12.6%) Shares 27,973 (-8.5%) Est. Cost $222.10 Unrealized —

MEM MATTHEWS ASIA FDS 0.1%

Value $6.914M (-13.6%) Shares 152,753 (-29.1%) Est. Cost $36.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.248M (-31.4%) Shares 31,159 (-31.6%) Est. Cost $84.96 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $2.213M (+80.7%) Shares 5,107 (-10.9%) Est. Cost $116.59 Unrealized —

HD HOME DEPOT INC 0.0%

Value $421K (-69.8%) Shares 1,193 (-71.8%) Est. Cost $360.52 Unrealized —

NEM NEWMONT CORP 0.0%

Value $4.609M (-16.9%) Shares 49,350 (-3.7%) Est. Cost $71.30 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.33M (-41.0%) Shares 18,624 (-20.5%) Est. Cost $109.29 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $763K (-53.3%) Shares 6,679 (-51.5%) Est. Cost $136.57 Unrealized —

AAPL APPLE INC 0.2%

Value $22.8M (+3.6%) Shares 78,794 (-9.1%) Est. Cost $224.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $9.508M (+8.9%) Shares 29,047 (-2.2%) Est. Cost $297.11 Unrealized —

MSCI MSCI INC 0.0%

Value $589K (-53.6%) Shares 1,052 (-55.4%) Est. Cost $501.37 Unrealized —

ABLG ABACUS FCF ETF TR 0.0%

Value $5.923M (-10.3%) Shares 180,629 (-19.3%) Est. Cost $29.90 Unrealized —

ORCL ORACLE CORP 0.0%

Value $2.312M (-22.7%) Shares 15,776 (-22.4%) Est. Cost $138.72 Unrealized —

MS MORGAN STANLEY 0.0%

Value $3.566M (+23.4%) Shares 17,058 (-2.8%) Est. Cost $105.63 Unrealized —

PPL PPL CORP 0.0%

Value $1.536M (-30.5%) Shares 42,247 (-26.9%) Est. Cost $31.29 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.577M (-29.1%) Shares 493 (-25.2%) Est. Cost $3296.31 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.859M (-24.2%) Shares 6,598 (-19.0%) Est. Cost $305.05 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $232K (-71.7%) Shares 2,960 (-68.7%) Est. Cost $91.92 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.052M (-22.1%) Shares 26,458 (-6.6%) Est. Cost $71.60 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $908K (-39.1%) Shares 2,883 (-36.4%) Est. Cost $334.38 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.484M (-14.0%) Shares 4,610 (-1.5%) Est. Cost $609.64 Unrealized —

IGSB ISHARES TR 0.0%

Value $965K (-36.3%) Shares 18,411 (-36.1%) Est. Cost $51.84 Unrealized —

ABT ABBOTT LABS 0.0%

Value $925K (-35.8%) Shares 10,197 (-27.4%) Est. Cost $110.52 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $647K (-44.3%) Shares 6,282 (-15.8%) Est. Cost $137.39 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $705K (+246.5%) Shares 1,460 (-21.4%) Est. Cost $157.63 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3.979M (-11.1%) Shares 20,986 (-7.5%) Est. Cost $190.39 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $29M (+1.7%) Shares 144,955 (-11.4%) Est. Cost $175.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $796K (-36.5%) Shares 6,465 (-18.9%) Est. Cost $172.40 Unrealized —

ABBV ABBVIE INC 0.0%

Value $5.077M (+9.8%) Shares 20,177 (-5.1%) Est. Cost $203.31 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.945M (+30.2%) Shares 11,033 (-6.7%) Est. Cost $75.06 Unrealized —

USMV ISHARES TR 0.1%

Value $19.26M (-2.3%) Shares 199,658 (-6.0%) Est. Cost $85.22 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.525M (-22.6%) Shares 19,618 (-9.4%) Est. Cost $63.23 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.277M (-16.0%) Shares 47,903 (-10.5%) Est. Cost $39.66 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2.653M (-13.5%) Shares 32,101 (-16.7%) Est. Cost $64.70 Unrealized —

HSY HERSHEY CO 0.0%

Value $646K (-35.9%) Shares 3,684 (-24.1%) Est. Cost $179.65 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.497M (-19.4%) Shares 16,225 (-17.9%) Est. Cost $87.08 Unrealized —

KKR KKR & CO INC 0.0%

Value $201K (-62.7%) Shares 2,195 (-62.4%) Est. Cost $124.99 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.497M (+27.5%) Shares 4,471 (-4.6%) Est. Cost $97.55 Unrealized —

E ENI S P A 0.0%

Value $1.103M (-22.1%) Shares 23,541 (-5.9%) Est. Cost $35.09 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.436M (+13.7%) Shares 6,959 (-8.3%) Est. Cost $158.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3.319M (+9.6%) Shares 9,814 (-2.0%) Est. Cost $259.17 Unrealized —

APTV APTIV PLC 0.0%

Value $316K (-47.6%) Shares 5,145 (-49.8%) Est. Cost $77.27 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.885M (+17.4%) Shares 22,878 (-1.2%) Est. Cost $64.04 Unrealized —

MKSI MKS INC. 0.0%

Value $626K (+80.3%) Shares 1,407 (-6.8%) Est. Cost $106.31 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $693K (+63.8%) Shares 18,067 (-9.3%) Est. Cost $13.15 Unrealized —

META META PLATFORMS INC 0.0%

Value $6.408M (-3.7%) Shares 11,376 (-2.2%) Est. Cost $724.90 Unrealized —

TSLA TESLA INC 0.0%

Value $6.264M (-3.8%) Shares 14,894 (-14.9%) Est. Cost $353.38 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.115M (+26.9%) Shares 6,562 (-8.2%) Est. Cost $129.49 Unrealized —

AN AUTONATION INC 0.0%

Value $809K (-21.7%) Shares 4,356 (-17.7%) Est. Cost $178.63 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $421K (+102.5%) Shares 5,623 (-6.6%) Est. Cost $34.55 Unrealized —

EMB ISHARES TR 0.0%

Value $640K (-22.4%) Shares 6,632 (-24.4%) Est. Cost $92.95 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $225K (-44.9%) Shares 747 (-39.5%) Est. Cost $383.92 Unrealized —

MUB ISHARES TR 0.4%

Value $55.7M (-0.3%) Shares 517,550 (-1.7%) Est. Cost $106.52 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.454M (-10.7%) Shares 11,537 (-9.8%) Est. Cost $127.73 Unrealized —

SYY SYSCO CORP 0.0%

Value $873K (-16.3%) Shares 10,447 (-28.5%) Est. Cost $73.12 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $536K (-24.1%) Shares 27,727 (-6.1%) Est. Cost $15.18 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $305K (-35.7%) Shares 1,812 (-21.3%) Est. Cost $197.21 Unrealized —

DXCM DEXCOM INC 0.0%

Value $447K (-27.2%) Shares 6,642 (-32.2%) Est. Cost $70.92 Unrealized —

VST VISTRA CORP 0.0%

Value $557K (-22.8%) Shares 3,511 (-26.9%) Est. Cost $146.17 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $741K (-17.3%) Shares 5,274 (-14.4%) Est. Cost $142.72 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $860K (+21.5%) Shares 732 (-9.7%) Est. Cost $650.12 Unrealized —

WMT WALMART INC 0.0%

Value $208K (-41.8%) Shares 1,838 (-36.2%) Est. Cost $108.34 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.321M (+12.8%) Shares 3,964 (-1.5%) Est. Cost $308.14 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.053M (-12.2%) Shares 2,012 (-17.6%) Est. Cost $441.76 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $4.467M (-3.1%) Shares 8,698 (-5.7%) Est. Cost $475.77 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $699K (+25.3%) Shares 353 (-12.8%) Est. Cost $687.04 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $807K (+21.0%) Shares 30,050 (-4.7%) Est. Cost $25.45 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.897M (+7.5%) Shares 10,072 (-5.2%) Est. Cost $119.39 Unrealized —

MMM 3M CO 0.0%

Value $226K (-36.4%) Shares 1,398 (-42.9%) Est. Cost $156.22 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $252K (-33.7%) Shares 795 (-42.5%) Est. Cost $308.86 Unrealized —

NOW SERVICENOW INC 0.0%

Value $825K (-13.1%) Shares 8,311 (-8.5%) Est. Cost $168.86 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $751K (+19.5%) Shares 6,716 (-8.5%) Est. Cost $73.15 Unrealized —

ING ING GROEP N.V. 0.0%

Value $931K (+14.9%) Shares 29,654 (-4.6%) Est. Cost $26.19 Unrealized —

NU NU HLDGS LTD 0.0%

Value $293K (-28.8%) Shares 21,909 (-23.4%) Est. Cost $14.05 Unrealized —

HLN HALEON PLC 0.0%

Value $557K (-17.5%) Shares 59,656 (-11.5%) Est. Cost $10.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.776M (-3.9%) Shares 7,836 (-6.9%) Est. Cost $287.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $481K (-18.7%) Shares 2,525 (-43.3%) Est. Cost $143.97 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $435K (+32.0%) Shares 5,520 (-1.1%) Est. Cost $68.72 Unrealized —

ARGX ARGENX SE 0.0%

Value $591K (+21.0%) Shares 637 (-4.8%) Est. Cost $443.50 Unrealized —

AMGN AMGEN INC 0.0%

Value $515K (-16.5%) Shares 1,422 (-18.8%) Est. Cost $290.89 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $298K (-25.2%) Shares 865 (-30.4%) Est. Cost $313.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.074M (+5.0%) Shares 9,786 (-2.9%) Est. Cost $176.86 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.171M (-7.5%) Shares 5,256 (-4.6%) Est. Cost $193.21 Unrealized —

USHY ISHARES TR 0.0%

Value $1.009M (-8.5%) Shares 27,249 (-8.9%) Est. Cost $37.39 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $203K (-31.0%) Shares 7,587 (-26.9%) Est. Cost $31.06 Unrealized —

TS TENARIS S A 0.0%

Value $680K (-11.7%) Shares 12,253 (-7.4%) Est. Cost $36.09 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $821K (+12.0%) Shares 13,631 (-3.3%) Est. Cost $36.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $337K (+33.3%) Shares 706 (-5.7%) Est. Cost $337.84 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $402K (-16.0%) Shares 430 (-10.4%) Est. Cost $958.19 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.196M (+6.7%) Shares 2,321 (-17.5%) Est. Cost $405.35 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.25M (+6.2%) Shares 214,363 (-8.3%) Est. Cost $4.79 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.365M (+5.5%) Shares 1,717 (-3.4%) Est. Cost $323.16 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.335M (+5.4%) Shares 10,391 (-1.3%) Est. Cost $81.16 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.794M (-3.7%) Shares 15,618 (-5.8%) Est. Cost $87.91 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $232K (-22.8%) Shares 12,909 (-6.5%) Est. Cost $18.09 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $278K (-19.0%) Shares 20,989 (-8.0%) Est. Cost $11.75 Unrealized —

ROST ROSS STORES INC 0.0%

Value $831K (-7.2%) Shares 3,903 (-5.6%) Est. Cost $141.09 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.142M (-2.6%) Shares 48,638 (-4.6%) Est. Cost $30.77 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $423K (-11.9%) Shares 1,335 (-9.5%) Est. Cost $276.84 Unrealized —

GSK GSK PLC 0.0%

Value $650K (-8.0%) Shares 12,407 (-3.2%) Est. Cost $43.60 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $440K (+14.7%) Shares 15,391 (-11.9%) Est. Cost $32.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $309K (+21.8%) Shares 905 (-42.8%) Est. Cost $192.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $414K (-11.7%) Shares 833 (-20.6%) Est. Cost $432.28 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.524M (-3.3%) Shares 7,034 (-12.8%) Est. Cost $158.93 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $384K (-11.9%) Shares 2,861 (-5.6%) Est. Cost $125.73 Unrealized —

CRH CRH PLC 0.0%

Value $3.522M (-1.4%) Shares 32,916 (-3.2%) Est. Cost $91.39 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $253K (-15.1%) Shares 9,320 (-14.5%) Est. Cost $27.21 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $532K (-7.7%) Shares 2,788 (-7.3%) Est. Cost $120.09 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $572K (+7.8%) Shares 3,998 (-1.3%) Est. Cost $117.92 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $251K (-13.9%) Shares 1,324 (-12.4%) Est. Cost $175.28 Unrealized —

WAB WABTEC 0.0%

Value $2.266M (+1.8%) Shares 8,407 (-5.6%) Est. Cost $167.73 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $269K (+17.6%) Shares 313 (-3.7%) Est. Cost $467.14 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $212K (-14.5%) Shares 11,800 (-24.2%) Est. Cost $24.28 Unrealized —

GE GE AEROSPACE 0.0%

Value $674K (+5.6%) Shares 1,803 (-19.8%) Est. Cost $284.40 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.083M (+2.5%) Shares 13,661 (-3.0%) Est. Cost $48.82 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $425K (+6.5%) Shares 590 (-18.8%) Est. Cost $407.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.063M (-2.3%) Shares 4,187 (-6.0%) Est. Cost $175.13 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4.012M (+0.6%) Shares 15,691 (-3.9%) Est. Cost $170.83 Unrealized —

DDOG DATADOG INC 0.0%

Value $359K (-6.4%) Shares 1,379 (-57.5%) Est. Cost $133.71 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.683M (+1.3%) Shares 5,349 (-7.5%) Est. Cost $240.46 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $339K (-5.9%) Shares 1,264 (-12.0%) Est. Cost $170.77 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.833M (-1.0%) Shares 11,695 (-3.5%) Est. Cost $128.70 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $799K (+1.8%) Shares 3,257 (-14.4%) Est. Cost $200.85 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $369K (-3.5%) Shares 1,998 (-32.7%) Est. Cost $159.06 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $441K (+3.1%) Shares 2,283 (-9.0%) Est. Cost $215.11 Unrealized —

ABNB AIRBNB INC 0.0%

Value $615K (-1.9%) Shares 4,296 (-13.5%) Est. Cost $147.54 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $375K (-2.8%) Shares 1,636 (-23.7%) Est. Cost $184.13 Unrealized —

UNP UNION PAC CORP 0.0%

Value $272K (-3.3%) Shares 1,002 (-13.7%) Est. Cost $243.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $284K (-2.6%) Shares 567 (-6.7%) Est. Cost $496.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $413K (-0.9%) Shares 994 (-35.5%) Est. Cost $313.18 Unrealized —

XPO XPO INC 0.0%

Value $445K (+0.6%) Shares 2,168 (-4.7%) Est. Cost $170.37 Unrealized —

IYJ ISHARES TR 0.0%

Value $310K (+0.6%) Shares 1,859 (-11.0%) Est. Cost $148.07 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $308K (+0.4%) Shares 4,118 (-12.6%) Est. Cost $65.09 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $483K (+0.1%) Shares 2,639 (-16.6%) Est. Cost $117.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	14,150,853 (-28.0%)	$746M (+15.2%)	5.5%	$33.16	—	ISHARES A I INNO	09290C780
FBCG	FIDELITY COVINGTON TRUST	7,054,864 (-1.8%)	$438M (+21.7%)	3.3%	$47.49	—	BLUE CHIP GRWTH	316092352
ABLD	ABACUS FCF ETF TR	115,019 (-95.1%)	$3.461M (-95.3%)	0.0%	$31.23	—	ABACUS FCF REAL	89628W708
IYG	ISHARES TR	1,545,194 (-29.1%)	$140M (-22.6%)	1.0%	$85.14	—	U.S. FIN SVC ETF	464287770
PWRD	TCW ETF TRUST	5,522,892 (-15.9%)	$679M (+5.7%)	5.0%	$85.09	—	TRANSFORM SYSTEM	29287L205
IYK	ISHARES TR	1,740,483 (-18.2%)	$126M (-15.2%)	0.9%	$70.03	—	US CONSM STAPLES	464287812
MU	MICRON TECHNOLOGY INC	15,814 (-6.5%)	$18.25M (+219.5%)	0.1%	$114.14	—	COM	595112103
IYW	ISHARES TR	300,880 (-14.7%)	$75.89M (+18.6%)	0.6%	$149.50	—	U.S. TECH ETF	464287721
SPLV	INVESCO EXCH TRADED FD TR II	225,564 (-29.5%)	$16.89M (-27.8%)	0.1%	$71.90	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	25,596 (-37.2%)	$9.548M (-36.7%)	0.1%	$506.05	—	COM	594918104
SHLD	GLOBAL X FDS	56,725 (-49.0%)	$3.387M (-57.0%)	0.0%	$65.17	—	DEFENSE TECH ETF	37960A529
AMAT	APPLIED MATLS INC	11,831 (-1.7%)	$8.554M (+107.9%)	0.1%	$189.51	—	COM	038222105
FLEX	FLEX LTD	40,696 (-6.7%)	$6.596M (+131.0%)	0.0%	$40.21	—	ORD	Y2573F102
AMD	ADVANCED MICRO DEVICES INC	9,196 (-11.0%)	$5.342M (+154.3%)	0.0%	$166.97	—	COM	007903107
QUAL	ISHARES TR	147,265 (-4.0%)	$32.31M (+9.9%)	0.2%	$166.65	—	MSCI USA QLT FCT	46432F339
IBIT	ISHARES BITCOIN TRUST ETF	86,215 (-36.0%)	$2.87M (-44.5%)	0.0%	$38.42	—	SHS BEN INT	46438F101
MUNI	PIMCO ETF TR	546,689 (-7.7%)	$28.76M (-7.0%)	0.2%	$51.88	—	INTER MUN BD ACT	72201R866
MRVL	MARVELL TECHNOLOGY INC	10,113 (-14.8%)	$3.013M (+156.1%)	0.0%	$77.04	—	COM	573874104
KGC	KINROSS GOLD CORP	217,738 (-4.1%)	$5.143M (-25.8%)	0.0%	$16.11	—	COM	496902404
URI	UNITED RENTALS INC	3,621 (-2.9%)	$4.102M (+51.0%)	0.0%	$798.00	—	COM	911363109
GOOGL	ALPHABET INC	49,676 (-13.1%)	$17.75M (+8.0%)	0.1%	$194.78	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	28,689 (-7.0%)	$10.84M (+13.5%)	0.1%	$309.75	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	9,689 (-41.5%)	$1.13M (-53.3%)	0.0%	$162.94	—	CL A	69608A108
COR	CENCORA INC	10,289 (-22.9%)	$2.911M (-30.5%)	0.0%	$264.09	—	COM	03073E105
AMZN	AMAZON COM INC	58,511 (-4.9%)	$13.95M (+8.8%)	0.1%	$202.35	—	COM	023135106
ASML	ASML HOLDING N V	2,600 (-15.4%)	$5.172M (+27.5%)	0.0%	$1003.74	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	27,973 (-8.5%)	$9.884M (+12.6%)	0.1%	$222.10	—	CAP STK CL C	02079K107
MEM	MATTHEWS ASIA FDS	152,753 (-29.1%)	$6.914M (-13.6%)	0.1%	$36.28	—	EMER MKTS EQUITY	577125818
UBER	UBER TECHNOLOGIES INC	31,159 (-31.6%)	$2.248M (-31.4%)	0.0%	$84.96	—	COM	90353T100
LRCX	LAM RESEARCH CORP	5,107 (-10.9%)	$2.213M (+80.7%)	0.0%	$116.59	—	COM NEW	512807306
HD	HOME DEPOT INC	1,193 (-71.8%)	$421K (-69.8%)	0.0%	$360.52	—	COM	437076102
NEM	NEWMONT CORP	49,350 (-3.7%)	$4.609M (-16.9%)	0.0%	$71.30	—	COM	651639106
NFLX	NETFLIX INC	18,624 (-20.5%)	$1.33M (-41.0%)	0.0%	$109.29	—	COM	64110L106
SHOP	SHOPIFY INC	6,679 (-51.5%)	$763K (-53.3%)	0.0%	$136.57	—	CL A SUB VTG SHS	82509L107
AAPL	APPLE INC	78,794 (-9.1%)	$22.8M (+3.6%)	0.2%	$224.57	—	COM	037833100
JPM	JPMORGAN CHASE & CO	29,047 (-2.2%)	$9.508M (+8.9%)	0.1%	$297.11	—	COM	46625H100
MSCI	MSCI INC	1,052 (-55.4%)	$589K (-53.6%)	0.0%	$501.37	—	COM	55354G100
ABLG	ABACUS FCF ETF TR	180,629 (-19.3%)	$5.923M (-10.3%)	0.0%	$29.90	—	ABACUS FCF INTER	89628W401
ORCL	ORACLE CORP	15,776 (-22.4%)	$2.312M (-22.7%)	0.0%	$138.72	—	COM	68389X105
MS	MORGAN STANLEY	17,058 (-2.8%)	$3.566M (+23.4%)	0.0%	$105.63	—	COM NEW	617446448
PPL	PPL CORP	42,247 (-26.9%)	$1.536M (-30.5%)	0.0%	$31.29	—	COM	69351T106
AZO	AUTOZONE INC	493 (-25.2%)	$1.577M (-29.1%)	0.0%	$3296.31	—	COM	053332102
LPLA	LPL FINL HLDGS INC	6,598 (-19.0%)	$1.859M (-24.2%)	0.0%	$305.05	—	COM	50212V100
MDT	MEDTRONIC PLC	2,960 (-68.7%)	$232K (-71.7%)	0.0%	$91.92	—	SHS	G5960L103
SHEL	SHELL PLC	26,458 (-6.6%)	$2.052M (-22.1%)	0.0%	$71.60	—	SPON ADS	780259305
SYK	STRYKER CORPORATION	2,883 (-36.4%)	$908K (-39.1%)	0.0%	$334.38	—	COM	863667101
MCK	MCKESSON CORP	4,610 (-1.5%)	$3.484M (-14.0%)	0.0%	$609.64	—	COM	58155Q103
IGSB	ISHARES TR	18,411 (-36.1%)	$965K (-36.3%)	0.0%	$51.84	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABS	10,197 (-27.4%)	$925K (-35.8%)	0.0%	$110.52	—	COM	002824100
LDOS	LEIDOS HOLDINGS INC	6,282 (-15.8%)	$647K (-44.3%)	0.0%	$137.39	—	COM	525327102
ALAB	ASTERA LABS INC	1,460 (-21.4%)	$705K (+246.5%)	0.0%	$157.63	—	COM	04626A103
AZN	ASTRAZENECA PLC	20,986 (-7.5%)	$3.979M (-11.1%)	0.0%	$190.39	—	ORD	G0593M107
NVDA	NVIDIA CORPORATION	144,955 (-11.4%)	$29M (+1.7%)	0.2%	$175.45	—	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE INC	6,465 (-18.9%)	$796K (-36.5%)	0.0%	$172.40	—	COM	45866F104
ABBV	ABBVIE INC	20,177 (-5.1%)	$5.077M (+9.8%)	0.0%	$203.31	—	COM	00287Y109
APH	AMPHENOL CORP NEW	11,033 (-6.7%)	$1.945M (+30.2%)	0.0%	$75.06	—	CL A	032095101
USMV	ISHARES TR	199,658 (-6.0%)	$19.26M (-2.3%)	0.1%	$85.22	—	MSCI USA MIN VOL	46429B697
TTE	TOTALENERGIES SE	19,618 (-9.4%)	$1.525M (-22.6%)	0.0%	$63.23	—	ACT	F92124100
FE	FIRSTENERGY CORP	47,903 (-10.5%)	$2.277M (-16.0%)	0.0%	$39.66	—	COM	337932107
WFC	WELLS FARGO & CO	32,101 (-16.7%)	$2.653M (-13.5%)	0.0%	$64.70	—	COM	949746101
HSY	HERSHEY CO	3,684 (-24.1%)	$646K (-35.9%)	0.0%	$179.65	—	COM	427866108
SCHW	SCHWAB CHARLES CORP	16,225 (-17.9%)	$1.497M (-19.4%)	0.0%	$87.08	—	COM	808513105
KKR	KKR & CO INC	2,195 (-62.4%)	$201K (-62.7%)	0.0%	$124.99	—	COM	48251W104
VRT	VERTIV HOLDINGS CO	4,471 (-4.6%)	$1.497M (+27.5%)	0.0%	$97.55	—	COM CL A	92537N108
E	ENI S P A	23,541 (-5.9%)	$1.103M (-22.1%)	0.0%	$35.09	—	SPONSORED ADR	26874R108
KEYS	KEYSIGHT TECHNOLOGIES INC	6,959 (-8.3%)	$2.436M (+13.7%)	0.0%	$158.98	—	COM	49338L103
AXP	AMERICAN EXPRESS CO	9,814 (-2.0%)	$3.319M (+9.6%)	0.0%	$259.17	—	COM	025816109
APTV	APTIV PLC	5,145 (-49.8%)	$316K (-47.6%)	0.0%	$77.27	—	COM SHS	G3265R107
BUD	ANHEUSER BUSCH INBEV SA/NV	22,878 (-1.2%)	$1.885M (+17.4%)	0.0%	$64.04	—	SPONSORED ADR	03524A108
MKSI	MKS INC.	1,407 (-6.8%)	$626K (+80.3%)	0.0%	$106.31	—	COM	55306N104
TXG	10X GENOMICS INC	18,067 (-9.3%)	$693K (+63.8%)	0.0%	$13.15	—	CL A COM	88025U109
META	META PLATFORMS INC	11,376 (-2.2%)	$6.408M (-3.7%)	0.0%	$724.90	—	CL A	30303M102
TSLA	TESLA INC	14,894 (-14.9%)	$6.264M (-3.8%)	0.0%	$353.38	—	COM	88160R101
ANET	ARISTA NETWORKS INC	6,562 (-8.2%)	$1.115M (+26.9%)	0.0%	$129.49	—	COM SHS	040413205
AN	AUTONATION INC	4,356 (-17.7%)	$809K (-21.7%)	0.0%	$178.63	—	COM	05329W102
STM	STMICROELECTRONICS N V	5,623 (-6.6%)	$421K (+102.5%)	0.0%	$34.55	—	NY REGISTRY	861012102
EMB	ISHARES TR	6,632 (-24.4%)	$640K (-22.4%)	0.0%	$92.95	—	JPMORGAN USD EMG	464288281
ALNY	ALNYLAM PHARMACEUTICALS INC	747 (-39.5%)	$225K (-44.9%)	0.0%	$383.92	—	COM	02043Q107
MUB	ISHARES TR	517,550 (-1.7%)	$55.7M (-0.3%)	0.4%	$106.52	—	NATIONAL MUN ETF	464288414
J	JACOBS SOLUTIONS INC	11,537 (-9.8%)	$1.454M (-10.7%)	0.0%	$127.73	—	COM	46982L108
SYY	SYSCO CORP	10,447 (-28.5%)	$873K (-16.3%)	0.0%	$73.12	—	COM	871829107
WDS	WOODSIDE ENERGY GROUP LTD	27,727 (-6.1%)	$536K (-24.1%)	0.0%	$15.18	—	SPONSORED ADR	980228308
TM	TOYOTA MOTOR CORP	1,812 (-21.3%)	$305K (-35.7%)	0.0%	$197.21	—	ADS	892331307
DXCM	DEXCOM INC	6,642 (-32.2%)	$447K (-27.2%)	0.0%	$70.92	—	COM	252131107
VST	VISTRA CORP	3,511 (-26.9%)	$557K (-22.8%)	0.0%	$146.17	—	COM	92840M102
ALLE	ALLEGION PLC	5,274 (-14.4%)	$741K (-17.3%)	0.0%	$142.72	—	ORD SHS	G0176J109
GEV	GE VERNOVA INC	732 (-9.7%)	$860K (+21.5%)	0.0%	$650.12	—	COM	36828A101
WMT	WALMART INC	1,838 (-36.2%)	$208K (-41.8%)	0.0%	$108.34	—	COM	931142103
CPAY	CORPAY INC	3,964 (-1.5%)	$1.321M (+12.8%)	0.0%	$308.14	—	COM SHS	219948106
HUBB	HUBBELL INC	2,012 (-17.6%)	$1.053M (-12.2%)	0.0%	$441.76	—	COM	443510607
MA	MASTERCARD INCORPORATED	8,698 (-5.7%)	$4.467M (-3.1%)	0.0%	$475.77	—	CL A	57636Q104
FIX	COMFORT SYS USA INC	353 (-12.8%)	$699K (+25.3%)	0.0%	$687.04	—	COM	199908104
BCS	BARCLAYS PLC	30,050 (-4.7%)	$807K (+21.0%)	0.0%	$25.45	—	ADR	06738E204
CHRW	C H ROBINSON WORLDWIDE INC	10,072 (-5.2%)	$1.897M (+7.5%)	0.0%	$119.39	—	COM NEW	12541W209
MMM	3M CO	1,398 (-42.9%)	$226K (-36.4%)	0.0%	$156.22	—	COM	88579Y101
RCL	ROYAL CARIBBEAN GROUP	795 (-42.5%)	$252K (-33.7%)	0.0%	$308.86	—	COM	V7780T103
NOW	SERVICENOW INC	8,311 (-8.5%)	$825K (-13.1%)	0.0%	$168.86	—	COM	81762P102
PFGC	PERFORMANCE FOOD GROUP CO	6,716 (-8.5%)	$751K (+19.5%)	0.0%	$73.15	—	COM	71377A103
ING	ING GROEP N.V.	29,654 (-4.6%)	$931K (+14.9%)	0.0%	$26.19	—	SPONSORED ADR	456837103
NU	NU HLDGS LTD	21,909 (-23.4%)	$293K (-28.8%)	0.0%	$14.05	—	ORD SHS CL A	G6683N103
HLN	HALEON PLC	59,656 (-11.5%)	$557K (-17.5%)	0.0%	$10.11	—	SPON ADS	405552100
GD	GENERAL DYNAMICS CORP	7,836 (-6.9%)	$2.776M (-3.9%)	0.0%	$287.35	—	COM	369550108
XLK	SELECT SECTOR SPDR TR	2,525 (-43.3%)	$481K (-18.7%)	0.0%	$143.97	—	TECHNOLOGY	81369Y803
PSTG	PURE STORAGE INC	5,520 (-1.1%)	$435K (+32.0%)	0.0%	$68.72	—	CL A	74624M102
ARGX	ARGENX SE	637 (-4.8%)	$591K (+21.0%)	0.0%	$443.50	—	SPONSORED ADR	04016X101
AMGN	AMGEN INC	1,422 (-18.8%)	$515K (-16.5%)	0.0%	$290.89	—	COM	031162100
SHW	SHERWIN WILLIAMS CO	865 (-30.4%)	$298K (-25.2%)	0.0%	$313.12	—	COM	824348106
DGX	QUEST DIAGNOSTICS INC	9,786 (-2.9%)	$2.074M (+5.0%)	0.0%	$176.86	—	COM	74834L100
WM	WASTE MGMT INC DEL	5,256 (-4.6%)	$1.171M (-7.5%)	0.0%	$193.21	—	COM	94106L109
USHY	ISHARES TR	27,249 (-8.9%)	$1.009M (-8.5%)	0.0%	$37.39	—	BROAD USD HIGH	46435U853
PUK	PRUDENTIAL PLC	7,587 (-26.9%)	$203K (-31.0%)	0.0%	$31.06	—	ADR	74435K204
TS	TENARIS S A	12,253 (-7.4%)	$680K (-11.7%)	0.0%	$36.09	—	SPONSORED ADS	88031M109
MT	ARCELORMITTAL SA LUXEMBOURG	13,631 (-3.3%)	$821K (+12.0%)	0.0%	$36.67	—	NY REGISTRY SH	03938L203
TSM	TAIWAN SEMICONDUCTOR MANUFAC	706 (-5.7%)	$337K (+33.3%)	0.0%	$337.84	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	430 (-10.4%)	$402K (-16.0%)	0.0%	$958.19	—	COM	22160K105
APP	APPLOVIN CORP	2,321 (-17.5%)	$1.196M (+6.7%)	0.0%	$405.35	—	COM CL A	03831W108
LYG	LLOYDS BANKING GROUP PLC	214,363 (-8.3%)	$1.25M (+6.2%)	0.0%	$4.79	—	SPONSORED ADR	539439109
CASY	CASEYS GEN STORES INC	1,717 (-3.4%)	$1.365M (+5.5%)	0.0%	$323.16	—	COM	147528103
MRK	MERCK & CO INC	10,391 (-1.3%)	$1.335M (+5.4%)	0.0%	$81.16	—	COM	58933Y105
ETR	ENTERGY CORP NEW	15,618 (-5.8%)	$1.794M (-3.7%)	0.0%	$87.91	—	COM	29364G103
SRPT	SAREPTA THERAPEUTICS INC	12,909 (-6.5%)	$232K (-22.8%)	0.0%	$18.09	—	COM	803607100
VOD	VODAFONE GROUP PLC NEW	20,989 (-8.0%)	$278K (-19.0%)	0.0%	$11.75	—	SPONSORED ADR	92857W308
ROST	ROSS STORES INC	3,903 (-5.6%)	$831K (-7.2%)	0.0%	$141.09	—	COM	778296103
CNP	CENTERPOINT ENERGY INC	48,638 (-4.6%)	$2.142M (-2.6%)	0.0%	$30.77	—	COM	15189T107
BURL	BURLINGTON STORES INC	1,335 (-9.5%)	$423K (-11.9%)	0.0%	$276.84	—	COM	122017106
GSK	GSK PLC	12,407 (-3.2%)	$650K (-8.0%)	0.0%	$43.60	—	SPONSORED ADR	37733W204
U	UNITY SOFTWARE INC	15,391 (-11.9%)	$440K (+14.7%)	0.0%	$32.68	—	COM	91332U101
PANW	PALO ALTO NETWORKS INC	905 (-42.8%)	$309K (+21.8%)	0.0%	$192.49	—	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	833 (-20.6%)	$414K (-11.7%)	0.0%	$432.28	—	COM	92532F100
ODFL	OLD DOMINION FREIGHT LINE IN	7,034 (-12.8%)	$1.524M (-3.3%)	0.0%	$158.93	—	COM	679580100
HLI	HOULIHAN LOKEY INC	2,861 (-5.6%)	$384K (-11.9%)	0.0%	$125.73	—	CL A	441593100
CRH	CRH PLC	32,916 (-3.2%)	$3.522M (-1.4%)	0.0%	$91.39	—	ORD	G25508105
PHG	KONINKLIJKE PHILIPS N V	9,320 (-14.5%)	$253K (-15.1%)	0.0%	$27.21	—	NY REGIS SHS NEW	500472303
COKE	COCA COLA CONS INC	2,788 (-7.3%)	$532K (-7.7%)	0.0%	$120.09	—	COM	191098102
EMR	EMERSON ELEC CO	3,998 (-1.3%)	$572K (+7.8%)	0.0%	$117.92	—	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	1,324 (-12.4%)	$251K (-13.9%)	0.0%	$175.28	—	COM	75513E101
WAB	WABTEC	8,407 (-5.6%)	$2.266M (+1.8%)	0.0%	$167.73	—	COM	929740108
LITE	LUMENTUM HLDGS INC	313 (-3.7%)	$269K (+17.6%)	0.0%	$467.14	—	COM	55024U109
SOFI	SOFI TECHNOLOGIES INC	11,800 (-24.2%)	$212K (-14.5%)	0.0%	$24.28	—	COM	83406F102
GE	GE AEROSPACE	1,803 (-19.8%)	$674K (+5.6%)	0.0%	$284.40	—	COM NEW	369604301
IONS	IONIS PHARMACEUTICALS INC	13,661 (-3.0%)	$1.083M (+2.5%)	0.0%	$48.82	—	COM	462222100
PWR	QUANTA SVCS INC	590 (-18.8%)	$425K (+6.5%)	0.0%	$407.61	—	COM	74762E102
JNJ	JOHNSON & JOHNSON	4,187 (-6.0%)	$1.063M (-2.3%)	0.0%	$175.13	—	COM	478160104
MPC	MARATHON PETE CORP	15,691 (-3.9%)	$4.012M (+0.6%)	0.0%	$170.83	—	COM	56585A102
DDOG	DATADOG INC	1,379 (-57.5%)	$359K (-6.4%)	0.0%	$133.71	—	CL A COM	23804L103
NSC	NORFOLK SOUTHN CORP	5,349 (-7.5%)	$1.683M (+1.3%)	0.0%	$240.46	—	COM	655844108
TRGP	TARGA RES CORP	1,264 (-12.0%)	$339K (-5.9%)	0.0%	$170.77	—	COM	87612G101
NVS	NOVARTIS AG	11,695 (-3.5%)	$1.833M (-1.0%)	0.0%	$128.70	—	SPONSORED ADR	66987V109
NET	CLOUDFLARE INC	3,257 (-14.4%)	$799K (+1.8%)	0.0%	$200.85	—	CL A COM	18915M107
QCOM	QUALCOMM INC	1,998 (-32.7%)	$369K (-3.5%)	0.0%	$159.06	—	COM	747525103
IQV	IQVIA HLDGS INC	2,283 (-9.0%)	$441K (+3.1%)	0.0%	$215.11	—	COM	46266C105
ABNB	AIRBNB INC	4,296 (-13.5%)	$615K (-1.9%)	0.0%	$147.54	—	COM CL A	009066101
STLD	STEEL DYNAMICS INC	1,636 (-23.7%)	$375K (-2.8%)	0.0%	$184.13	—	COM	858119100
UNP	UNION PAC CORP	1,002 (-13.7%)	$272K (-3.3%)	0.0%	$243.32	—	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	567 (-6.7%)	$284K (-2.6%)	0.0%	$496.53	—	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	994 (-35.5%)	$413K (-0.9%)	0.0%	$313.18	—	COM	91324P102
XPO	XPO INC	2,168 (-4.7%)	$445K (+0.6%)	0.0%	$170.37	—	COM	983793100
IYJ	ISHARES TR	1,859 (-11.0%)	$310K (+0.6%)	0.0%	$148.07	—	US INDUSTRIALS	464287754
SUNB	SUNBELT RENTALS HOLDINGS INC	4,118 (-12.6%)	$308K (+0.4%)	0.0%	$65.09	—	SHS	866966104
LYV	LIVE NATION ENTERTAINMENT IN	2,639 (-16.6%)	$483K (+0.1%)	0.0%	$117.93	—	COM	538034109

Unchanged Positions (23)

SPYG SPDR SERIES TRUST 3.4%

Value $454M Shares 3,811,664 Est. Cost $90.85 Unrealized —

EMGF ISHARES INC 0.9%

Value $117M Shares 1,597,684 Est. Cost $50.86 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.6%

Value $87.22M Shares 1,806,141 Est. Cost $37.78 Unrealized —

IJH ISHARES TR 0.8%

Value $114M Shares 1,479,137 Est. Cost $67.08 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $76.54M Shares 1,013,648 Est. Cost $50.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $6.687M Shares 15,499 Est. Cost $113.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $37.83M Shares 177,799 Est. Cost $150.41 Unrealized —

EFG ISHARES TR 0.1%

Value $13.21M Shares 106,161 Est. Cost $100.19 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $4.542M Shares 12,274 Est. Cost $306.04 Unrealized —

V VISA INC 0.0%

Value $4.432M Shares 12,917 Est. Cost $344.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.944M Shares 2,911 Est. Cost $566.71 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.111M Shares 7,263 Est. Cost $272.61 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $1.447M Shares 36,642 Est. Cost $33.04 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.085M Shares 6,468 Est. Cost $168.08 Unrealized —

TWLO TWILIO INC 0.0%

Value $433K Shares 2,101 Est. Cost $123.26 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $1.193M Shares 14,320 Est. Cost $56.09 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $465K Shares 14,823 Est. Cost $24.87 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.349M Shares 21,838 Est. Cost $53.37 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $386K Shares 1,274 Est. Cost $227.79 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $493K Shares 5,619 Est. Cost $73.72 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $351K Shares 801 Est. Cost $373.26 Unrealized —

FAST FASTENAL CO 0.0%

Value $293K Shares 6,108 Est. Cost $44.27 Unrealized —

IGF ISHARES TR 0.0%

Value $252K Shares 3,778 Est. Cost $47.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	3,811,664	$454M	3.4%	$90.85	—	PRTFLO S&P500 GW	78464A409
EMGF	ISHARES INC	1,597,684	$117M	0.9%	$50.86	—	EMNG MKTS EQT	46434G889
FESM	FIDELITY COVINGTON TRUST	1,806,141	$87.22M	0.6%	$37.78	—	ENHANCED SMALL	31609A206
IJH	ISHARES TR	1,479,137	$114M	0.8%	$67.08	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	1,013,648	$76.54M	0.6%	$50.80	—	ISHARES NEW	464285204
DELL	DELL TECHNOLOGIES INC	15,499	$6.687M	0.0%	$113.42	—	CL C	24703L202
RSP	INVESCO EXCHANGE TRADED FD T	177,799	$37.83M	0.3%	$150.41	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	106,161	$13.21M	0.1%	$100.19	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	12,274	$4.542M	0.0%	$306.04	—	TOTAL STK MKT	922908769
V	VISA INC	12,917	$4.432M	0.0%	$344.92	—	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	2,911	$2.944M	0.0%	$566.71	—	COM	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	7,263	$2.111M	0.0%	$272.61	—	COM	502431109
CNQ	CANADIAN NAT RES LTD MED TER	36,642	$1.447M	0.0%	$33.04	—	COM	136385101
TMUS	T-MOBILE US INC	6,468	$1.085M	0.0%	$168.08	—	COM	872590104
TWLO	TWILIO INC	2,101	$433K	0.0%	$123.26	—	CL A	90138F102
BHP	BHP GROUP LTD	14,320	$1.193M	0.0%	$56.09	—	SPONSORED ADS	088606108
EQNR	EQUINOR ASA	14,823	$465K	0.0%	$24.87	—	SPONSORED ADR	29446M102
BTI	BRITISH AMERN TOB PLC	21,838	$1.349M	0.0%	$53.37	—	SPONSORED ADR	110448107
VB	VANGUARD INDEX FDS	1,274	$386K	0.0%	$227.79	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	5,619	$493K	0.0%	$73.72	—	COM	65339F101
TPL	TEXAS PACIFIC LAND CORPORATI	801	$351K	0.0%	$373.26	—	COM	88262P102
FAST	FASTENAL CO	6,108	$293K	0.0%	$44.27	—	COM	311900104
IGF	ISHARES TR	3,778	$252K	0.0%	$47.97	—	GLB INFRASTR ETF	464288372