Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP COM CL A	41,339	$12.51M	3.0%	$302.69	—	—	093712107
HUM	HUMANA INC COM	29,657	$11.78M	2.8%	$397.21	—	—	444859102
VRT	VERTIV HOLDINGS CO COM CL A	34,758	$11.64M	2.8%	$334.83	—	—	92537N108
MAR	MARRIOTT INTL INC NEW CL A	29,138	$10.8M	2.6%	$370.58	—	—	571903202
LLY	ELI LILLY & CO COM	8,264	$9.912M	2.3%	$1199.42	—	—	532457108
MS	MORGAN STANLEY COM NEW	43,637	$9.122M	2.2%	$209.04	—	—	617446448
AMD	ADVANCED MICRO DEVICES INC COM	5,841	$3.393M	0.8%	$580.89	—	—	007903107
LRCX	LAM RESEARCH CORP COM NEW	5,637	$2.443M	0.6%	$433.39	—	—	512807306
SNDK	SANDISK CORP COM	997	$2.267M	0.5%	$2273.82	—	—	80004C200
FOTO	TUTTLE CAPITAL PURE PLAY PHOTONICS ETF	93,964	$2.206M	0.5%	$23.48	—	—	26923V597
MU	MICRON TECHNOLOGY INC COM	1,901	$2.194M	0.5%	$1154.13	—	—	595112103
YUM	YUM BRANDS INC COM	12,079	$1.931M	0.5%	$159.86	—	—	988498101
ABNB	AIRBNB INC COM CL A	13,154	$1.882M	0.4%	$143.07	—	—	009066101
NTRS	NORTHERN TR CORP COM	10,771	$1.872M	0.4%	$173.80	—	—	665859104
TXN	TEXAS INSTRS INC COM	6,235	$1.858M	0.4%	$298.00	—	—	882508104
NRG	NRG ENERGY INC COM NEW	12,315	$1.799M	0.4%	$146.08	—	—	629377508
MO	ALTRIA GROUP INC COM	24,812	$1.785M	0.4%	$71.94	—	—	02209S103
MCHP	MICROCHIP TECHNOLOGY INC. COM	18,045	$1.646M	0.4%	$91.22	—	—	595017104
AVGO	BROADCOM INC COM	4,187	$1.582M	0.4%	$377.84	—	—	11135F101
LUV	SOUTHWEST AIRLS CO COM	29,592	$1.522M	0.4%	$51.43	—	—	844741108
EQIX	EQUINIX INC COM	1,440	$1.501M	0.4%	$1042.36	—	—	29444U700
SATS	ECHOSTAR CORP CL A	14,395	$1.461M	0.3%	$101.49	—	—	278768106
LITE	LUMENTUM HLDGS INC COM	1,694	$1.454M	0.3%	$858.32	—	—	55024U109
VLO	VALERO ENERGY CORP COM	5,529	$1.44M	0.3%	$260.44	—	—	91913Y100
INCY	INCYTE CORP COM	12,396	$1.405M	0.3%	$113.34	—	—	45337C102
WMT	WALMART INC COM	120,496	$1.365M	0.3%	$11.33	—	—	931142103
BG	BUNGE GLOBAL SA COM SHS	12,418	$1.325M	0.3%	$106.70	—	—	H11356104
DIS	DISNEY WALT CO COM	13,741	$1.323M	0.3%	$96.28	—	—	254687106
CBOE	CBOE GLOBAL MKTS INC COM	5,438	$1.32M	0.3%	$242.74	—	—	12503M108
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	76,718	$256K	0.1%	$3.34	—	—	88636R479

Increased Positions (34)

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.6%

Value $2.375M (-88.5%) Shares 26,215 (+2.0%) Est. Cost $139.39 Unrealized —

MSCI MSCI INC COM 2.8%

Value $11.68M (+17600.0%) Shares 20,859 (+16858.5%) Est. Cost $560.10 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 3.5%

Value $14.68M (+52.5%) Shares 33,540 (+65.4%) Est. Cost $379.22 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 5.2%

Value $21.74M (+19.5%) Shares 247,379 (+4.1%) Est. Cost $72.27 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.5%

Value $2.289M (+1890.4%) Shares 3,584 (+741.3%) Est. Cost $592.62 Unrealized —

PLD PROLOGIS INC. COM 3.8%

Value $16.18M (+15.5%) Shares 119,427 (+12.7%) Est. Cost $125.16 Unrealized —

TER TERADYNE INC COM 0.5%

Value $2.093M (+1993.0%) Shares 4,325 (+1175.8%) Est. Cost $466.84 Unrealized —

CIEN CIENA CORP COM NEW 0.5%

Value $2.009M (+1631.9%) Shares 4,095 (+1265.0%) Est. Cost $474.50 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.5%

Value $1.958M (+1877.8%) Shares 2,029 (+705.2%) Est. Cost $891.91 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.5%

Value $1.936M (+1474.0%) Shares 4,486 (+498.9%) Est. Cost $379.38 Unrealized —

FIX COMFORT SYS USA INC COM 0.4%

Value $1.877M (+2108.2%) Shares 947 (+1427.4%) Est. Cost $1930.59 Unrealized —

GEV GE VERNOVA INC COM 0.4%

Value $1.869M (+1807.1%) Shares 1,591 (+1320.5%) Est. Cost $1143.91 Unrealized —

AMAT APPLIED MATLS INC COM 0.4%

Value $1.861M (+1945.1%) Shares 2,574 (+871.3%) Est. Cost $682.19 Unrealized —

KLAC KLA CORP COM NEW 0.4%

Value $1.889M (+1320.3%) Shares 6,262 (+6857.8%) Est. Cost $318.34 Unrealized —

STLD STEEL DYNAMICS INC COM 0.4%

Value $1.808M (+1605.7%) Shares 7,878 (+1237.5%) Est. Cost $226.11 Unrealized —

NUE NUCOR CORP COM 0.4%

Value $1.798M (+1564.8%) Shares 8,071 (+1167.0%) Est. Cost $219.27 Unrealized —

GL GLOBE LIFE INC COM 0.4%

Value $1.723M (+1510.3%) Shares 9,642 (+1149.0%) Est. Cost $175.74 Unrealized —

CPAY CORPAY INC COM SHS 0.3%

Value $1.471M (+1416.5%) Shares 4,415 (+1217.9%) Est. Cost $332.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.3%

Value $1.432M (+1809.3%) Shares 5,096 (+1230.5%) Est. Cost $277.50 Unrealized —

EBAY EBAY INC. COM 0.3%

Value $1.438M (+1480.2%) Shares 12,867 (+1189.3%) Est. Cost $110.02 Unrealized —

EA ELECTRONIC ARTS INC COM 0.3%

Value $1.404M (+1200.0%) Shares 6,849 (+1194.7%) Est. Cost $204.80 Unrealized —

FOX FOX CORP CL B COM 0.3%

Value $1.341M (+1026.9%) Shares 28,626 (+1175.7%) Est. Cost $47.94 Unrealized —

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 1.4%

Value $5.862M (+25.1%) Shares 64,231 (+2.2%) Est. Cost $70.81 Unrealized —

AIA ISHARES ASIA 50 ETF 0.0%

Value $175K (-85.8%) Shares 1,233 (+902.4%) Est. Cost $137.48 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.3%

Value $1.142M (+1053.5%) Shares 27,637 (+1300.8%) Est. Cost $41.24 Unrealized —

APP APPLOVIN CORP COM CL A 0.2%

Value $915K (+1450.8%) Shares 1,776 (+1108.2%) Est. Cost $514.53 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.5%

Value $2.298M (+51.4%) Shares 36,934 (+31.0%) Est. Cost $55.84 Unrealized —

FICO FAIR ISAAC CORP COM 0.2%

Value $853K (+827.2%) Shares 714 (+730.2%) Est. Cost $1227.47 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 1.3%

Value $5.478M (+15.2%) Shares 90,867 (+4.8%) Est. Cost $55.56 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.6%

Value $2.592M (+16.4%) Shares 15,551 (+3.1%) Est. Cost $144.80 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.7%

Value $2.754M (+11.9%) Shares 28,560 (+2.9%) Est. Cost $52.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 1.9%

Value $7.932M (+3.0%) Shares 67,984 (+29.1%) Est. Cost $166.51 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $170K (+82.8%) Shares 2,380 (+1283.7%) Est. Cost $107.86 Unrealized —

NEE NEXTERA ENERGY INC COM 2.9%

Value $12.15M (+0.0%) Shares 138,427 (+5.8%) Est. Cost $87.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	26,215 (+2.0%)	$2.375M (-88.5%)	0.6%	$139.39	—	—	464287515
MSCI	MSCI INC COM	20,859 (+16858.5%)	$11.68M (+17600.0%)	2.8%	$560.10	—	—	55354G100
TPL	TEXAS PACIFIC LAND CORPORATION COM	33,540 (+65.4%)	$14.68M (+52.5%)	3.5%	$379.22	—	—	88262P102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	247,379 (+4.1%)	$21.74M (+19.5%)	5.2%	$72.27	—	—	78464A854
WDC	WESTERN DIGITAL CORP COM	3,584 (+741.3%)	$2.289M (+1890.4%)	0.5%	$592.62	—	—	958102105
PLD	PROLOGIS INC. COM	119,427 (+12.7%)	$16.18M (+15.5%)	3.8%	$125.16	—	—	74340W103
TER	TERADYNE INC COM	4,325 (+1175.8%)	$2.093M (+1993.0%)	0.5%	$466.84	—	—	880770102
CIEN	CIENA CORP COM NEW	4,095 (+1265.0%)	$2.009M (+1631.9%)	0.5%	$474.50	—	—	171779309
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,029 (+705.2%)	$1.958M (+1877.8%)	0.5%	$891.91	—	—	G7997R103
DELL	DELL TECHNOLOGIES INC CL C	4,486 (+498.9%)	$1.936M (+1474.0%)	0.5%	$379.38	—	—	24703L202
FIX	COMFORT SYS USA INC COM	947 (+1427.4%)	$1.877M (+2108.2%)	0.4%	$1930.59	—	—	199908104
GEV	GE VERNOVA INC COM	1,591 (+1320.5%)	$1.869M (+1807.1%)	0.4%	$1143.91	—	—	36828A101
AMAT	APPLIED MATLS INC COM	2,574 (+871.3%)	$1.861M (+1945.1%)	0.4%	$682.19	—	—	038222105
KLAC	KLA CORP COM NEW	6,262 (+6857.8%)	$1.889M (+1320.3%)	0.4%	$318.34	—	—	482480100
STLD	STEEL DYNAMICS INC COM	7,878 (+1237.5%)	$1.808M (+1605.7%)	0.4%	$226.11	—	—	858119100
NUE	NUCOR CORP COM	8,071 (+1167.0%)	$1.798M (+1564.8%)	0.4%	$219.27	—	—	670346105
GL	GLOBE LIFE INC COM	9,642 (+1149.0%)	$1.723M (+1510.3%)	0.4%	$175.74	—	—	37959E102
CPAY	CORPAY INC COM SHS	4,415 (+1217.9%)	$1.471M (+1416.5%)	0.3%	$332.76	—	—	219948106
NXPI	NXP SEMICONDUCTORS N V COM	5,096 (+1230.5%)	$1.432M (+1809.3%)	0.3%	$277.50	—	—	N6596X109
EBAY	EBAY INC. COM	12,867 (+1189.3%)	$1.438M (+1480.2%)	0.3%	$110.02	—	—	278642103
EA	ELECTRONIC ARTS INC COM	6,849 (+1194.7%)	$1.404M (+1200.0%)	0.3%	$204.80	—	—	285512109
FOX	FOX CORP CL B COM	28,626 (+1175.7%)	$1.341M (+1026.9%)	0.3%	$47.94	—	—	35137L204
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	64,231 (+2.2%)	$5.862M (+25.1%)	1.4%	$70.81	—	—	381430602
AIA	ISHARES ASIA 50 ETF	1,233 (+902.4%)	$175K (-85.8%)	0.0%	$137.48	—	—	464288430
DVN	DEVON ENERGY CORP NEW COM	27,637 (+1300.8%)	$1.142M (+1053.5%)	0.3%	$41.24	—	—	25179M103
APP	APPLOVIN CORP COM CL A	1,776 (+1108.2%)	$915K (+1450.8%)	0.2%	$514.53	—	—	03831W108
IAT	ISHARES U.S. REGIONAL BANKS ETF	36,934 (+31.0%)	$2.298M (+51.4%)	0.5%	$55.84	—	—	464288778
FICO	FAIR ISAAC CORP COM	714 (+730.2%)	$853K (+827.2%)	0.2%	$1227.47	—	—	303250104
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	90,867 (+4.8%)	$5.478M (+15.2%)	1.3%	$55.56	—	—	46138E222
IYJ	ISHARES U.S. INDUSTRIALS ETF	15,551 (+3.1%)	$2.592M (+16.4%)	0.6%	$144.80	—	—	464287754
VNQ	VANGUARD REAL ESTATE ETF	28,560 (+2.9%)	$2.754M (+11.9%)	0.7%	$52.05	—	—	922908553
PLTR	PALANTIR TECHNOLOGIES INC CL A	67,984 (+29.1%)	$7.932M (+3.0%)	1.9%	$166.51	—	—	69608A108
CMI	CUMMINS INC COM	2,380 (+1283.7%)	$170K (+82.8%)	0.0%	$107.86	—	—	231021106
NEE	NEXTERA ENERGY INC COM	138,427 (+5.8%)	$12.15M (+0.0%)	2.9%	$87.20	—	—	65339F101

Exited Positions (30)

IDXX IDEXX LABS INC COM 4.0%

Value $16.7M Shares 29,713 Est. Cost $334.54 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 2.6%

Value $11.09M Shares 176,769 Est. Cost $99.34 Unrealized —

UBER UBER TECHNOLOGIES INC COM 2.6%

Value $10.91M Shares 151,704 Est. Cost $93.52 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC COM 2.5%

Value $10.57M Shares 292,725 Est. Cost $31.32 Unrealized —

MELI MERCADOLIBRE INC COM 2.1%

Value $8.706M Shares 5,035 Est. Cost $2400.46 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 2.0%

Value $8.614M Shares 89,741 Est. Cost $98.35 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value $3.308M Shares 4,626 Est. Cost $639.43 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%

Value $2.186M Shares 47,632 Est. Cost $45.89 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 0.2%

Value $878K Shares 11,316 Est. Cost $76.65 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $578K Shares 984 Est. Cost $619.02 Unrealized —

IOT SAMSARA INC COM CL A 0.1%

Value $521K Shares 16,451 Est. Cost $42.12 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.1%

Value $415K Shares 1,212 Est. Cost $532.23 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.1%

Value $351K Shares 2,348 Est. Cost $153.52 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $262K Shares 454 Est. Cost $577.09 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $252K Shares 1,193 Est. Cost $211.23 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $129K Shares 611 Est. Cost $215.31 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $125K Shares 307 Est. Cost $444.44 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $111K Shares 1,475 Est. Cost $76.54 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $103K Shares 236 Est. Cost $489.58 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $100K Shares 285 Est. Cost $349.67 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $98,000 Shares 2,168 Est. Cost $53.98 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $96,000 Shares 1,320 Est. Cost $80.63 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $96,000 Shares 183 Est. Cost $669.91 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $90,000 Shares 712 Est. Cost $146.40 Unrealized —

KO COCA COLA CO COM 0.0%

Value $83,000 Shares 1,096 Est. Cost $74.76 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $55,000 Shares 152 Est. Cost $400.81 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $48,000 Shares 525 Est. Cost $91.65 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $42,000 Shares 530 Est. Cost $79.25 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $23,000 Shares 325 Est. Cost $130.05 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $9,000 Shares 37 Est. Cost $251.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDXX	IDEXX LABS INC COM	29,713	$16.7M	4.0%	$334.54	—	—	45168D104
BSX	BOSTON SCIENTIFIC CORP COM	176,769	$11.09M	2.6%	$99.34	—	—	101137107
UBER	UBER TECHNOLOGIES INC COM	151,704	$10.91M	2.6%	$93.52	—	—	90353T100
UTI	UNIVERSAL TECHNICAL INST INC COM	292,725	$10.57M	2.5%	$31.32	—	—	913915104
MELI	MERCADOLIBRE INC COM	5,035	$8.706M	2.1%	$2400.46	—	—	58733R102
ACGL	ARCH CAP GROUP LTD ORD	89,741	$8.614M	2.0%	$98.35	—	—	G0450A105
SPY	STATE STREET SPDR S&P 500 ETF	4,626	$3.308M	0.8%	$639.43	—	—	78462F103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	47,632	$2.186M	0.5%	$45.89	—	—	81369Y886
VPLS	VANGUARD CORE PLUS BOND ETF	11,316	$878K	0.2%	$76.65	—	—	922020755
VOO	VANGUARD S&P 500 ETF	984	$578K	0.1%	$619.02	—	—	922908363
IOT	SAMSARA INC COM CL A	16,451	$521K	0.1%	$42.12	—	—	79589L106
TYL	TYLER TECHNOLOGIES INC COM	1,212	$415K	0.1%	$532.23	—	—	902252105
GWRE	GUIDEWIRE SOFTWARE INC COM	2,348	$351K	0.1%	$153.52	—	—	40171V100
QQQ	INVESCO QQQ TRUST SERIES I	454	$262K	0.1%	$577.09	—	—	46090E103
IVE	ISHARES S&P 500 VALUE ETF	1,193	$252K	0.1%	$211.23	—	—	464287408
CAH	CARDINAL HEALTH INC COM	611	$129K	0.0%	$215.31	—	—	14149Y108
VOOG	VANGUARD S&P 500 GROWTH ETF	307	$125K	0.0%	$444.44	—	—	921932505
OMC	OMNICOM GROUP INC COM	1,475	$111K	0.0%	$76.54	—	—	681919106
MCO	MOODYS CORP COM	236	$103K	0.0%	$489.58	—	—	615369105
AMGN	AMGEN INC COM	285	$100K	0.0%	$349.67	—	—	031162100
TEM	TEMPUS AI INC CL A	2,168	$98,000	0.0%	$53.98	—	—	88023B103
MNST	MONSTER BEVERAGE CORP NEW COM	1,320	$96,000	0.0%	$80.63	—	—	61174X109
ULTA	ULTA BEAUTY INC COM	183	$96,000	0.0%	$669.91	—	—	90384S303
APH	AMPHENOL CORP CL A	712	$90,000	0.0%	$146.40	—	—	032095101
KO	COCA COLA CO COM	1,096	$83,000	0.0%	$74.76	—	—	191216100
DPZ	DOMINOS PIZZA INC COM	152	$55,000	0.0%	$400.81	—	—	25754A201
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	525	$48,000	0.0%	$91.65	—	—	78468R663
BSV	VANGUARD SHORT-TERM BOND ETF	530	$42,000	0.0%	$79.25	—	—	921937827
HOOD	ROBINHOOD MKTS INC COM CL A	325	$23,000	0.0%	$130.05	—	—	770700102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	37	$9,000	0.0%	$251.43	—	—	46432F396

Decreased Positions (12)

ISRG INTUITIVE SURGICAL INC COM NEW 2.1%

Value $9.02M (-62.8%) Shares 22,682 (-56.9%) Est. Cost $356.87 Unrealized —

MSFT MICROSOFT CORP COM 2.4%

Value $10.12M (-57.8%) Shares 27,121 (-58.1%) Est. Cost $347.59 Unrealized —

NFLX NETFLIX INC. COM 4.4%

Value $18.61M (-39.3%) Shares 260,599 (-18.3%) Est. Cost $94.40 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 3.5%

Value $14.74M (-44.9%) Shares 14,571 (-53.9%) Est. Cost $590.46 Unrealized —

MA MASTERCARD INCORPORATED CL A 4.6%

Value $19.52M (-17.6%) Shares 38,001 (-19.8%) Est. Cost $312.22 Unrealized —

NOW SERVICENOW INC COM 2.2%

Value $9.386M (-23.3%) Shares 94,537 (-19.2%) Est. Cost $170.15 Unrealized —

AMZN AMAZON COM INC COM 5.9%

Value $25.04M (-9.1%) Shares 105,066 (-20.6%) Est. Cost $183.79 Unrealized —

V VISA INC COM CL A 5.1%

Value $21.56M (-9.4%) Shares 62,852 (-20.2%) Est. Cost $254.82 Unrealized —

GOOG ALPHABET INC CAP STK CL C 6.3%

Value $26.57M (+4.2%) Shares 75,184 (-15.4%) Est. Cost $156.62 Unrealized —

AGIX KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF 0.7%

Value $2.847M (+36.2%) Shares 60,708 (-4.9%) Est. Cost $35.19 Unrealized —

NVDA NVIDIA CORPORATION COM 4.2%

Value $17.83M (+2.0%) Shares 89,123 (-11.1%) Est. Cost $186.13 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $470K (-3.1%) Shares 1,315 (-22.0%) Est. Cost $174.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC COM NEW	22,682 (-56.9%)	$9.02M (-62.8%)	2.1%	$356.87	—	—	46120E602
MSFT	MICROSOFT CORP COM	27,121 (-58.1%)	$10.12M (-57.8%)	2.4%	$347.59	—	—	594918104
NFLX	NETFLIX INC. COM	260,599 (-18.3%)	$18.61M (-39.3%)	4.4%	$94.40	—	—	64110L106
GS	GOLDMAN SACHS GROUP INC COM	14,571 (-53.9%)	$14.74M (-44.9%)	3.5%	$590.46	—	—	38141G104
MA	MASTERCARD INCORPORATED CL A	38,001 (-19.8%)	$19.52M (-17.6%)	4.6%	$312.22	—	—	57636Q104
NOW	SERVICENOW INC COM	94,537 (-19.2%)	$9.386M (-23.3%)	2.2%	$170.15	—	—	81762P102
AMZN	AMAZON COM INC COM	105,066 (-20.6%)	$25.04M (-9.1%)	5.9%	$183.79	—	—	023135106
V	VISA INC COM CL A	62,852 (-20.2%)	$21.56M (-9.4%)	5.1%	$254.82	—	—	92826C839
GOOG	ALPHABET INC CAP STK CL C	75,184 (-15.4%)	$26.57M (+4.2%)	6.3%	$156.62	—	—	02079K107
AGIX	KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF	60,708 (-4.9%)	$2.847M (+36.2%)	0.7%	$35.19	—	—	500767363
NVDA	NVIDIA CORPORATION COM	89,123 (-11.1%)	$17.83M (+2.0%)	4.2%	$186.13	—	—	67066G104
GOOGL	ALPHABET INC CAP STK CL A	1,315 (-22.0%)	$470K (-3.1%)	0.1%	$174.11	—	—	02079K305

Unchanged Positions (1)

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $214K Shares 1,943 Est. Cost $15.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$214K	0.1%	$15.12	—	—	464287499