Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	352,669 (+2.0%)	$80.54M (+16.4%)	7.2%	$228.38	$95.15	+140.0%	COM	67066G104
RKLB	ROCKET LAB CORP	192,878 (+1.3%)	$13.44M (-30.5%)	1.2%	$69.68	$25.10	+177.6%	COM	773121108
AMZN	AMAZON COM INC	74,069 (+16.9%)	$18.45M (+22.2%)	1.6%	$249.15	$173.45	+43.6%	COM	023135106
CRWV	COREWEAVE INC	41,098 (+1630.4%)	$3.58M (+1414.5%)	0.3%	$87.12	$86.70	+0.5%	COM CL A	21873S108
QNT	QUANTINUUM INC	57,360 (+1892.4%)	$2.757M (+1071.4%)	0.2%	$48.06	$57.03	-15.7%	CL A COM	74768A104
BIL	SPDR SERIES TRUST	543,111 (+5.0%)	$49.77M (+5.0%)	4.4%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
SYK	STRYKER CORPORATION	58,398 (+1.2%)	$16.08M (-11.5%)	1.4%	$275.39	$172.48	+59.7%	COM	863667101
APLD	APPLIED DIGITAL CORP	158,724 (+1.9%)	$3.868M (-33.4%)	0.3%	$24.37	$34.85	-30.1%	COM NEW	038169207
CME	CME GROUP INC	42,808 (+1.4%)	$11.21M (+20.4%)	1.0%	$261.98	$133.21	+96.7%	COM	12572Q105
USFR	WISDOMTREE TR	984,036 (+3.8%)	$49.59M (+3.9%)	4.4%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
XSW	SPDR SERIES TRUST	67,272 (+1.2%)	$13.09M (+14.6%)	1.2%	$194.54	$115.82	+68.0%	ST STR SW SERV	78464A599
IONQ	IONQ INC	182,841 (+1.6%)	$8.019M (-16.4%)	0.7%	$43.86	$34.50	+27.1%	COM	46222L108
ASML	ASML HLDG NV	15,083 (+4.2%)	$27.32M (-5.1%)	2.4%	$1811.61	$507.62	+256.9%	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	13,791 (+4.6%)	$5.813M (+21.8%)	0.5%	$421.52	$172.13	+144.9%	COM	031162100
IJR	ISHARES TR	102,883 (+1.7%)	$14M (-6.7%)	1.2%	$136.04	$99.16	+37.2%	CORE S&P SCP ETF	464287804
XAR	SPDR SERIES TRUST	20,388 (+2.0%)	$4.715M (-16.9%)	0.4%	$231.25	$220.56	+4.8%	ST STR SP AERO	78464A631
HONA	HONEYWELL AEROSPACE INC	23,451 (+17.6%)	$3.634M (-17.5%)	0.3%	$154.97	$231.45	-33.0%	COM	43849R105
NLR	VANECK ETF TRUST	71,703 (+1.7%)	$7.418M (-9.3%)	0.7%	$103.46	$100.34	+3.1%	URANI NUCLE ETF	92189F601
OKLO	OKLO INC	53,291 (+2.7%)	$1.973M (-27.3%)	0.2%	$37.02	$61.87	-40.2%	COM CL A	02156V109
ITB	ISHARES TR	47,199 (+2.0%)	$4.107M (-15.0%)	0.4%	$87.02	$104.83	-17.0%	US HOME CONS ETF	464288752
XLE	SELECT SECTOR SPDR TR	56,832 (+2.1%)	$3.495M (+18.2%)	0.3%	$61.50	$43.92	+40.0%	ST STR ENERG ETF	81369Y506
LHX	L3HARRIS TECHNOLOGIES INC	11,091 (+2.2%)	$2.626M (-16.7%)	0.2%	$236.78	$215.62	+9.8%	COM	502431109
IBTH	ISHARES TR	473,155 (+4.9%)	$10.56M (+4.7%)	0.9%	$22.32	$22.38	-0.3%	IBONDS 27 TRM TS	46436E841
QCOM	QUALCOMM INC	134,671 (+2.3%)	$24.78M (+1.9%)	2.2%	$184.04	$61.72	+198.2%	COM	747525103
IBDS	ISHARES TR	437,548 (+4.9%)	$10.55M (+4.5%)	0.9%	$24.12	$24.20	-0.3%	IBONDS 27 ETF	46435UAA9
FTSM	FIRST TR EXCHANGE-TRADED FD	177,647 (+4.8%)	$10.57M (+4.4%)	0.9%	$59.51	$59.83	-0.5%	FIRST TR ENH NEW	33739Q408
ITW	ILLINOIS TOOL WKS INC	44,170 (+1.4%)	$11.36M (-3.6%)	1.0%	$257.28	$132.63	+94.0%	COM	452308109
ADI	ANALOG DEVICES INC	76,038 (+1.2%)	$30.17M (+1.1%)	2.7%	$396.71	$100.12	+296.2%	COM	032654105
GLD	SPDR GOLD TR	18,191 (+1.3%)	$6.928M (+4.7%)	0.6%	$380.83	$250.75	+51.9%	GOLD SHS	78463V107
VST	VISTRA CORP	14,010 (+1.8%)	$1.938M (-11.2%)	0.2%	$138.35	$155.00	-10.7%	COM	92840M102
VGT	VANGUARD WORLD FD	13,576 (+6.5%)	$1.706M (+12.0%)	0.2%	$125.67	$103.12	+21.9%	INF TECH ETF	92204A702
XNDU	XANADU QUANTUM TECHNOLO LTD	21,974 (+2.1%)	$101K (-61.4%)	0.0%	$4.58	$16.35	-72.0%	SUB VTG B	98390R102
VRTX	VERTEX PHARMACEUTICALS INC	4,174 (+2.2%)	$2.182M (+7.6%)	0.2%	$522.81	$186.01	+181.1%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	9,591 (+3.2%)	$4.884M (+3.2%)	0.4%	$509.22	$376.70	+35.2%	COM	539830109
GOOG	ALPHABET INC	2,570 (+24.5%)	$876K (+20.0%)	0.1%	$340.74	$175.31	+94.4%	CAP STK CL C	02079K107
INFQ	INFLEQTION INC	36,865 (+37.4%)	$497K (+39.0%)	0.0%	$13.47	$13.28	+1.5%	COM SHS	45676K103
VHT	VANGUARD WORLD FD	2,941 (+7.5%)	$930K (+13.6%)	0.1%	$316.08	$251.30	+25.8%	HEALTH CAR ETF	92204A504
BSX	BOSTON SCIENTIFIC CORP	73,023 (+1.0%)	$3.187M (+3.3%)	0.3%	$43.65	$54.22	-19.5%	COM	101137107
BTQ	BTQ TECHNOLOGIES CORP	56,166 (+14.4%)	$163K (-38.5%)	0.0%	$2.90	$6.67	-56.5%	COM	055869101
GNMA	ISHARES TR	206,640 (+4.5%)	$8.65M (-1.1%)	0.8%	$41.86	$43.67	-4.1%	GNMA BOND ETF	46429B333
CEG	CONSTELLATION ENERGY CORP	7,350 (+2.4%)	$1.867M (+4.7%)	0.2%	$254.02	$281.29	-9.7%	COM	21037T109
SPCX	SPACE EXPLORATION TECHN CORP	2,290 (+48.9%)	$345K (+31.5%)	0.0%	$150.86	$160.09	-5.8%	CLASS A COM STK	84615Q103
CBRS	CEREBRAS SYSTEMS INC	1,420 (+7.6%)	$252K (-13.5%)	0.0%	$177.65	$232.95	-23.7%	COM CL A	15675D103
PG	PROCTER & GAMBLE CO	2,937 (+9.3%)	$427K (+8.3%)	0.0%	$145.28	$142.83	+1.7%	COM	742718109
CSCO	CISCO SYS INC	4,011 (+1.6%)	$432K (-6.9%)	0.0%	$107.63	$53.61	+100.8%	COM	17275R102
ITOT	ISHARES TR	3,126 (+1.8%)	$520K (+3.0%)	0.0%	$166.28	$110.73	+50.2%	CORE S&P TTL STK	464287150
ARQQ	ARQIT QUANTUM INC	9,148 (+32.0%)	$220K (+6.9%)	0.0%	$24.06	$17.34	+38.7%	COM NEW	G0567U127
RTX	RTX CORPORATION	37,184 (+2.1%)	$6.903M (-0.1%)	0.6%	$185.65	$95.55	+94.3%	COM	75513E101
XBI	SPDR SERIES TRUST	5,678 (+1.1%)	$895K (+0.7%)	0.1%	$157.68	$105.13	+50.0%	ST STR SP BIOT	78464A870
LAES	SEALSQ CORP	65,394 (+30.7%)	$153K (-2.9%)	0.0%	$2.34	$3.37	-30.5%	ORD SHS	G79483106

Exited Positions (7)

TSCO TRACTOR SUPPLY CO 0.2%

Value $2.467M Shares 78,059 Share Price $31.61 Est. Cost/Share $50.63 Unrealized @ Report Date -38.2%

OUST OUSTER INC 0.0%

Value $257K Shares 4,118 Share Price $62.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $255K Shares 1,688 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $250K Shares 2,818 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

VCR VANGUARD WORLD FD 0.0%

Value $212K Shares 534 Share Price $396.61 * Est. Cost/Share $388.59 Unrealized @ Report Date -6.2%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $10,017 Shares 13,159 Share Price $0.76 * Est. Cost/Share $0.68 Unrealized @ Report Date -46.9%

CYAB CYABRA INC 0.0%

Value $5,764 Shares 14,705 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	78,059	$2.467M	0.2%	$31.61	$50.63	-38.2%	—	892356106
OUST	OUSTER INC	4,118	$257K	0.0%	$62.52 *	$33.64	+19.9%	—	68989M202
FDXF	FEDEX FGHT HLDG CO INC	1,688	$255K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
SOLS	SOLSTICE ADVANCED MATLS INC	2,818	$250K	0.0%	$88.60 *	$47.08	+19.6%	—	83443Q103
VCR	VANGUARD WORLD FD	534	$212K	0.0%	$396.61 *	$388.59	-6.2%	—	92204A108
INVZ	INNOVIZ TECHNOLOGIES LTD	13,159	$10,017	0.0%	$0.76 *	$0.68	-46.9%	—	M5R635108
CYAB	CYABRA INC	14,705	$5,764	0.0%	$0.39	$0.39	—	—	23249H105

Decreased Positions (20)

AMAT APPLIED MATLS INC 4.8%

Value $53.29M (-31.8%) Shares 104,199 (-3.6%) Share Price $511.38 Est. Cost/Share $46.32 Unrealized @ Report Date +1003.9%

LRCX LAM RESEARCH CORP 5.2%

Value $58.68M (-25.9%) Shares 178,611 (-2.3%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value $37.43M (+57.1%) Shares 200,123 (-2.0%) Share Price $187.05 Est. Cost/Share $39.49 Unrealized @ Report Date +373.6%

XSD SPDR SERIES TRUST 1.4%

Value $15.72M (-25.4%) Shares 29,683 (-12.2%) Share Price $529.61 Est. Cost/Share $91.15 Unrealized @ Report Date +481.1%

AMD ADVANCED MICRO DEVICES INC 8.7%

Value $97.2M (-3.9%) Shares 158,882 (-8.8%) Share Price $611.76 Est. Cost/Share $116.32 Unrealized @ Report Date +425.9%

MEDP MEDPACE HLDGS INC 1.9%

Value $21.49M (+16.2%) Shares 34,424 (-1.4%) Share Price $624.17 Est. Cost/Share $102.47 Unrealized @ Report Date +509.1%

GOOGL ALPHABET INC 1.9%

Value $20.78M (-7.1%) Shares 60,387 (-3.6%) Share Price $344.08 Est. Cost/Share $117.43 Unrealized @ Report Date +193.0%

RGTI RIGETTI COMPUTING INC 0.2%

Value $2.46M (-21.1%) Shares 156,314 (-3.2%) Share Price $15.74 Est. Cost/Share $16.88 Unrealized @ Report Date -6.8%

DHR DANAHER CORP DEL 0.3%

Value $3.12M (+13.6%) Shares 14,082 (-2.3%) Share Price $221.54 Est. Cost/Share $102.49 Unrealized @ Report Date +116.2%

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $962K (-25.1%) Shares 11,900 (-14.4%) Share Price $80.82 Est. Cost/Share $46.30 Unrealized @ Report Date +74.5%

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $655K (-25.8%) Shares 4,296 (-8.6%) Share Price $152.47 Est. Cost/Share $37.20 Unrealized @ Report Date +309.8%

LABU DIREXION SHARES ETF TRUST 0.1%

Value $1.367M (-10.4%) Shares 5,143 (-1.5%) Share Price $265.79 Est. Cost/Share $75.71 Unrealized @ Report Date +251.0%

TNA DIREXION SHARES ETF TRUST 0.0%

Value $232K (-31.6%) Shares 4,025 (-11.0%) Share Price $57.74 Est. Cost/Share $42.26 Unrealized @ Report Date +36.6%

PSCH INVESCO EXCH TRADED FD TR II 0.1%

Value $707K (-11.7%) Shares 13,576 (-11.2%) Share Price $52.07 Est. Cost/Share $43.73 Unrealized @ Report Date +19.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $217K (-22.9%) Shares 654 (-17.7%) Share Price $331.83 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

IBDT ISHARES TR 0.0%

Value $246K (-12.6%) Shares 9,868 (-11.6%) Share Price $24.96 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%

IBTI ISHARES TR 0.0%

Value $246K (-12.5%) Shares 11,235 (-11.6%) Share Price $21.91 Est. Cost/Share $22.17 Unrealized @ Report Date -1.2%

ROM PROSHARES TR 0.1%

Value $692K (-3.0%) Shares 4,350 (-5.4%) Share Price $159.18 Est. Cost/Share $28.54 Unrealized @ Report Date +457.7%

XRT SPDR SERIES TRUST 0.0%

Value $219K (-8.6%) Shares 2,663 (-2.3%) Share Price $82.13 Est. Cost/Share $76.65 Unrealized @ Report Date +7.2%

META META PLATFORMS INC 0.0%

Value $497K (+2.7%) Shares 685 (-20.3%) Share Price $725.18 Est. Cost/Share $366.07 Unrealized @ Report Date +98.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	104,199 (-3.6%)	$53.29M (-31.8%)	4.8%	$511.38	$46.32	+1003.9%	COM	038222105
LRCX	LAM RESEARCH CORP	178,611 (-2.3%)	$58.68M (-25.9%)	5.2%	$328.51	$74.98	+338.1%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	200,123 (-2.0%)	$37.43M (+57.1%)	3.3%	$187.05	$39.49	+373.6%	CL A	69608A108
XSD	SPDR SERIES TRUST	29,683 (-12.2%)	$15.72M (-25.4%)	1.4%	$529.61	$91.15	+481.1%	ST STR SP SEMI	78464A862
AMD	ADVANCED MICRO DEVICES INC	158,882 (-8.8%)	$97.2M (-3.9%)	8.7%	$611.76	$116.32	+425.9%	COM	007903107
MEDP	MEDPACE HLDGS INC	34,424 (-1.4%)	$21.49M (+16.2%)	1.9%	$624.17	$102.47	+509.1%	COM	58506Q109
GOOGL	ALPHABET INC	60,387 (-3.6%)	$20.78M (-7.1%)	1.9%	$344.08	$117.43	+193.0%	CAP STK CL A	02079K305
RGTI	RIGETTI COMPUTING INC	156,314 (-3.2%)	$2.46M (-21.1%)	0.2%	$15.74	$16.88	-6.8%	COMMON STOCK	76655K103
DHR	DANAHER CORP DEL	14,082 (-2.3%)	$3.12M (+13.6%)	0.3%	$221.54	$102.49	+116.2%	COM	235851102
PSCT	INVESCO EXCH TRADED FD TR II	11,900 (-14.4%)	$962K (-25.1%)	0.1%	$80.82	$46.30	+74.5%	S&P SMLCP INFO	46138E115
PSI	INVESCO EXCHANGE TRADED FD T	4,296 (-8.6%)	$655K (-25.8%)	0.1%	$152.47	$37.20	+309.8%	SEMICONDUCTORS	46137V647
LABU	DIREXION SHARES ETF TRUST	5,143 (-1.5%)	$1.367M (-10.4%)	0.1%	$265.79	$75.71	+251.0%	DA BI BU 3X ETF	25460G120
TNA	DIREXION SHARES ETF TRUST	4,025 (-11.0%)	$232K (-31.6%)	0.0%	$57.74	$42.26	+36.6%	DAILY SMALL CAP	25459W847
PSCH	INVESCO EXCH TRADED FD TR II	13,576 (-11.2%)	$707K (-11.7%)	0.1%	$52.07	$43.73	+19.1%	S&P SMLCP HELT	46138E149
GD	GENERAL DYNAMICS CORP	654 (-17.7%)	$217K (-22.9%)	0.0%	$331.83	$354.38	-6.4%	COM	369550108
IBDT	ISHARES TR	9,868 (-11.6%)	$246K (-12.6%)	0.0%	$24.96	$25.25	-1.1%	IBDS DEC28 ETF	46435U515
IBTI	ISHARES TR	11,235 (-11.6%)	$246K (-12.5%)	0.0%	$21.91	$22.17	-1.2%	IBONDS 28 TRM TS	46436E833
ROM	PROSHARES TR	4,350 (-5.4%)	$692K (-3.0%)	0.1%	$159.18	$28.54	+457.7%	PSHS ULTRA TECH	74347R693
XRT	SPDR SERIES TRUST	2,663 (-2.3%)	$219K (-8.6%)	0.0%	$82.13	$76.65	+7.2%	ST STR SP RETAIL	78464A714
META	META PLATFORMS INC	685 (-20.3%)	$497K (+2.7%)	0.0%	$725.18	$366.07	+98.1%	CL A	30303M102

Unchanged Positions (60)

MSFT MICROSOFT CORP 2.2%

Value $25.08M Shares 48,896 Share Price $512.89 Est. Cost/Share $126.92 Unrealized @ Report Date +304.1%

CAT CATERPILLAR INC 1.5%

Value $17.07M Shares 21,052 Share Price $810.77 Est. Cost/Share $221.66 Unrealized @ Report Date +265.8%

AAPL APPLE INC 3.4%

Value $38.52M Shares 115,666 Share Price $333.02 Est. Cost/Share $95.42 Unrealized @ Report Date +249.0%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $18.65M Shares 27,634 Share Price $675.04 Est. Cost/Share $270.36 Unrealized @ Report Date +149.7%

IQV IQVIA HLDGS INC 1.2%

Value $13.88M Shares 51,623 Share Price $268.85 Est. Cost/Share $130.08 Unrealized @ Report Date +106.7%

CMI CUMMINS INC 0.9%

Value $10.08M Shares 19,508 Share Price $516.56 Est. Cost/Share $234.78 Unrealized @ Report Date +120.0%

CBOE CBOE GLOBAL MKTS INC 2.3%

Value $25.4M Shares 92,257 Share Price $275.29 Est. Cost/Share $91.53 Unrealized @ Report Date +200.8%

QBTS D-WAVE QUANTUM INC 0.6%

Value $6.813M Shares 411,189 Share Price $16.57 Est. Cost/Share $12.59 Unrealized @ Report Date +31.6%

MS MORGAN STANLEY 1.3%

Value $14.2M Shares 75,523 Share Price $188.08 Est. Cost/Share $42.10 Unrealized @ Report Date +346.7%

BLK BLACKROCK INC 1.0%

Value $11.37M Shares 10,747 Share Price $1058.24 Est. Cost/Share $990.25 Unrealized @ Report Date +6.9%

WMT WALMART INC 1.1%

Value $12.76M Shares 122,776 Share Price $103.92 Est. Cost/Share $52.86 Unrealized @ Report Date +96.6%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $6.958M Shares 15,984 Share Price $435.32 Est. Cost/Share $282.98 Unrealized @ Report Date +53.8%

SCHW CHARLES SCHWAB CORP (THE) 1.2%

Value $13.16M Shares 134,642 Share Price $97.74 Est. Cost/Share $46.61 Unrealized @ Report Date +109.7%

HACK AMPLIFY ETF TR 0.5%

Value $5.671M Shares 46,779 Share Price $121.24 Est. Cost/Share $63.59 Unrealized @ Report Date +90.7%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $17.11M Shares 18,792 Share Price $910.33 Est. Cost/Share $234.59 Unrealized @ Report Date +288.1%

KLAC KLA CORP 0.1%

Value $741K Shares 3,800 Share Price $194.93 Est. Cost/Share $1423.15 Unrealized @ Report Date -86.3%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $11.84M Shares 29,119 Share Price $406.63 Est. Cost/Share $327.40 Unrealized @ Report Date +24.2%

IYT ISHARES TR 0.3%

Value $3.068M Shares 39,067 Share Price $78.52 Est. Cost/Share $63.40 Unrealized @ Report Date +23.8%

ITA ISHARES TR 0.2%

Value $1.743M Shares 8,412 Share Price $207.18 Est. Cost/Share $119.72 Unrealized @ Report Date +73.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $7.216M Shares 27,258 Share Price $264.74 Est. Cost/Share $121.25 Unrealized @ Report Date +118.3%

SMH VANECK ETF TRUST 0.4%

Value $4.269M Shares 7,010 Share Price $609.00 Est. Cost/Share $126.43 Unrealized @ Report Date +381.7%

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.137M Shares 12,799 Share Price $166.98 Est. Cost/Share $98.05 Unrealized @ Report Date +70.3%

HON HONEYWELL INTL INC 0.4%

Value $4.253M Shares 20,160 Share Price $210.94 Est. Cost/Share $223.89 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.3%

Value $3.102M Shares 18,419 Share Price $168.42 Est. Cost/Share $117.99 Unrealized @ Report Date +42.7%

QNC QUANTUM EMOTION CORP 0.0%

Value $144K Shares 97,054 Share Price $1.48 Est. Cost/Share $3.26 Unrealized @ Report Date -54.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $407K Shares 1,688 Share Price $241.31 Est. Cost/Share $133.31 Unrealized @ Report Date +81.0%

QTUM ETF SER SOLUTIONS 0.1%

Value $1.415M Shares 9,331 Share Price $151.62 Est. Cost/Share $105.07 Unrealized @ Report Date +44.3%

TSLA TESLA INC 0.0%

Value $551K Shares 1,554 Share Price $354.81 Est. Cost/Share $322.16 Unrealized @ Report Date +10.1%

FDX FEDEX CORP 0.1%

Value $966K Shares 3,390 Share Price $285.09 Est. Cost/Share $211.34 Unrealized @ Report Date +34.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $608K Shares 2,300 Share Price $264.21 Est. Cost/Share $48.70 Unrealized @ Report Date +442.5%

IWM ISHARES TR 0.1%

Value $885K Shares 3,185 Share Price $277.89 Est. Cost/Share $168.82 Unrealized @ Report Date +64.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $889K Shares 1,354 Share Price $656.71 Est. Cost/Share $366.24 Unrealized @ Report Date +79.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $445K Shares 28,318 Share Price $15.72 Est. Cost/Share $9.16 Unrealized @ Report Date +71.5%

IWO ISHARES TR 0.1%

Value $636K Shares 1,783 Share Price $356.90 Est. Cost/Share $244.43 Unrealized @ Report Date +46.0%

GH GUARDANT HEALTH INC 0.0%

Value $357K Shares 2,000 Share Price $178.36 Est. Cost/Share $89.46 Unrealized @ Report Date +99.4%

NDAQ NASDAQ INC 0.0%

Value $386K Shares 4,200 Share Price $92.01 Est. Cost/Share $52.17 Unrealized @ Report Date +76.4%

SPSM SPDR SERIES TRUST 0.1%

Value $600K Shares 11,357 Share Price $52.86 Est. Cost/Share $37.17 Unrealized @ Report Date +42.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.829M Shares 42,952 Share Price $65.86 Est. Cost/Share $27.85 Unrealized @ Report Date +136.5%

SBIO ALPS ETF TR 0.0%

Value $440K Shares 7,550 Share Price $58.30 Est. Cost/Share $30.95 Unrealized @ Report Date +88.4%

VB VANGUARD INDEX FDS 0.1%

Value $775K Shares 2,725 Share Price $284.49 Est. Cost/Share $179.14 Unrealized @ Report Date +58.8%

VBK VANGUARD INDEX FDS 0.1%

Value $629K Shares 1,863 Share Price $337.83 Est. Cost/Share $232.89 Unrealized @ Report Date +45.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $378K Shares 3,357 Share Price $112.50 Est. Cost/Share $59.18 Unrealized @ Report Date +90.1%

QQQ INVESCO QQQ TR 0.7%

Value $7.821M Shares 10,572 Share Price $739.78 Est. Cost/Share $312.65 Unrealized @ Report Date +136.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.74M Shares 8,889 Share Price $195.75 Est. Cost/Share $94.79 Unrealized @ Report Date +106.5%

IVV ISHARES TR 0.2%

Value $1.926M Shares 2,515 Share Price $765.70 Est. Cost/Share $352.02 Unrealized @ Report Date +117.6%

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

Value $1.618M Shares 2,121 Share Price $762.63 Est. Cost/Share $284.76 Unrealized @ Report Date +167.8%

VOO VANGUARD INDEX FDS 0.1%

Value $1.572M Shares 2,243 Share Price $700.86 Est. Cost/Share $261.68 Unrealized @ Report Date +167.8%

V VISA INC 0.1%

Value $665K Shares 1,850 Share Price $359.33 Est. Cost/Share $136.11 Unrealized @ Report Date +164.0%

VO VANGUARD INDEX FDS 0.1%

Value $966K Shares 12,322 Share Price $78.42 Est. Cost/Share $72.31 Unrealized @ Report Date +8.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $23,700 Shares 10,000 Share Price $2.37 Est. Cost/Share $4.19 Unrealized @ Report Date -43.4%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $594K Shares 1,169 Share Price $508.33 Est. Cost/Share $436.97 Unrealized @ Report Date +16.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $713K Shares 8,840 Share Price $80.60 Est. Cost/Share $74.24 Unrealized @ Report Date +8.6%

VAW VANGUARD WORLD FD 0.0%

Value $254K Shares 1,166 Share Price $218.17 Est. Cost/Share $191.91 Unrealized @ Report Date +13.7%

IAI ISHARES TR 0.5%

Value $5.422M Shares 30,783 Share Price $176.14 Est. Cost/Share $65.07 Unrealized @ Report Date +170.7%

LLY ELI LILLY & CO 0.0%

Value $364K Shares 315 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

OEF ISHARES TR 0.0%

Value $301K Shares 789 Share Price $382.08 Est. Cost/Share $236.00 Unrealized @ Report Date +61.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $294K Shares 6,045 Share Price $48.70 Est. Cost/Share $43.06 Unrealized @ Report Date +13.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.073M Shares 38,818 Share Price $53.40 Est. Cost/Share $33.06 Unrealized @ Report Date +61.5%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $350K Shares 2,150 Share Price $162.73 Est. Cost/Share $62.86 Unrealized @ Report Date +158.9%

VFH VANGUARD WORLD FD 0.1%

Value $821K Shares 6,309 Share Price $130.09 Est. Cost/Share $91.57 Unrealized @ Report Date +42.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	48,896	$25.08M	2.2%	$512.89	$126.92	+304.1%	COM	594918104
CAT	CATERPILLAR INC	21,052	$17.07M	1.5%	$810.77	$221.66	+265.8%	COM	149123101
AAPL	APPLE INC	115,666	$38.52M	3.4%	$333.02	$95.42	+249.0%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	27,634	$18.65M	1.7%	$675.04	$270.36	+149.7%	COM	883556102
IQV	IQVIA HLDGS INC	51,623	$13.88M	1.2%	$268.85	$130.08	+106.7%	COM	46266C105
CMI	CUMMINS INC	19,508	$10.08M	0.9%	$516.56	$234.78	+120.0%	COM	231021106
CBOE	CBOE GLOBAL MKTS INC	92,257	$25.4M	2.3%	$275.29	$91.53	+200.8%	COM	12503M108
QBTS	D-WAVE QUANTUM INC	411,189	$6.813M	0.6%	$16.57	$12.59	+31.6%	COM	26740W109
MS	MORGAN STANLEY	75,523	$14.2M	1.3%	$188.08	$42.10	+346.7%	COM NEW	617446448
BLK	BLACKROCK INC	10,747	$11.37M	1.0%	$1058.24	$990.25	+6.9%	COM	09290D101
WMT	WALMART INC	122,776	$12.76M	1.1%	$103.92	$52.86	+96.6%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	15,984	$6.958M	0.6%	$435.32	$282.98	+53.8%	COM	773903109
SCHW	CHARLES SCHWAB CORP (THE)	134,642	$13.16M	1.2%	$97.74	$46.61	+109.7%	COM	808513105
HACK	AMPLIFY ETF TR	46,779	$5.671M	0.5%	$121.24	$63.59	+90.7%	AMPLIFY CYBERSEC	032108664
COST	COSTCO WHOLESALE CORPORATION	18,792	$17.11M	1.5%	$910.33	$234.59	+288.1%	COM	22160K105
KLAC	KLA CORP	3,800	$741K	0.1%	$194.93	$1423.15	-86.3%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	29,119	$11.84M	1.1%	$406.63	$327.40	+24.2%	COM NEW	46120E602
IYT	ISHARES TR	39,067	$3.068M	0.3%	$78.52	$63.40	+23.8%	US TRSPRTION	464287192
ITA	ISHARES TR	8,412	$1.743M	0.2%	$207.18	$119.72	+73.1%	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	27,258	$7.216M	0.6%	$264.74	$121.25	+118.3%	COM	478160104
SMH	VANECK ETF TRUST	7,010	$4.269M	0.4%	$609.00	$126.43	+381.7%	SEMICONDUCTR ETF	92189F676
XLI	SELECT SECTOR SPDR TR	12,799	$2.137M	0.2%	$166.98	$98.05	+70.3%	ST STR INDL ETF	81369Y704
HON	HONEYWELL INTL INC	20,160	$4.253M	0.4%	$210.94	$223.89	—	COM	438516205
XLV	SELECT SECTOR SPDR TR	18,419	$3.102M	0.3%	$168.42	$117.99	+42.7%	ST STR CARE ETF	81369Y209
QNC	QUANTUM EMOTION CORP	97,054	$144K	0.0%	$1.48	$3.26	-54.7%	COM	74767K103
VRT	VERTIV HOLDINGS CO	1,688	$407K	0.0%	$241.31	$133.31	+81.0%	COM CL A	92537N108
QTUM	ETF SER SOLUTIONS	9,331	$1.415M	0.1%	$151.62	$105.07	+44.3%	DEFIA QUANT ETF	26922A420
TSLA	TESLA INC	1,554	$551K	0.0%	$354.81	$322.16	+10.1%	COM	88160R101
FDX	FEDEX CORP	3,390	$966K	0.1%	$285.09	$211.34	+34.9%	COM	31428X106
MRVL	MARVELL TECHNOLOGY INC	2,300	$608K	0.1%	$264.21	$48.70	+442.5%	COM	573874104
IWM	ISHARES TR	3,185	$885K	0.1%	$277.89	$168.82	+64.6%	RUSSELL 2000 ETF	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	1,354	$889K	0.1%	$656.71	$366.24	+79.3%	UTSER1 S&PDCRP	78467Y107
SOFI	SOFI TECHNOLOGIES INC	28,318	$445K	0.0%	$15.72	$9.16	+71.5%	COM	83406F102
IWO	ISHARES TR	1,783	$636K	0.1%	$356.90	$244.43	+46.0%	RUS 2000 GRW ETF	464287648
GH	GUARDANT HEALTH INC	2,000	$357K	0.0%	$178.36	$89.46	+99.4%	COM	40131M109
NDAQ	NASDAQ INC	4,200	$386K	0.0%	$92.01	$52.17	+76.4%	COM	631103108
SPSM	SPDR SERIES TRUST	11,357	$600K	0.1%	$52.86	$37.17	+42.2%	ST STR SP600 SML	78468R853
RSPT	INVESCO EXCHANGE TRADED FD T	42,952	$2.829M	0.3%	$65.86	$27.85	+136.5%	S&P500 EQL TEC	46137V282
SBIO	ALPS ETF TR	7,550	$440K	0.0%	$58.30	$30.95	+88.4%	MED BREAKTHGH	00162Q593
VB	VANGUARD INDEX FDS	2,725	$775K	0.1%	$284.49	$179.14	+58.8%	MRNGSTR SML CAP	922908751
VBK	VANGUARD INDEX FDS	1,863	$629K	0.1%	$337.83	$232.89	+45.1%	MRNGSTR SM CP GR	922908595
HOOD	ROBINHOOD MKTS INC	3,357	$378K	0.0%	$112.50	$59.18	+90.1%	COM CL A	770700102
QQQ	INVESCO QQQ TR	10,572	$7.821M	0.7%	$739.78	$312.65	+136.6%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	8,889	$1.74M	0.2%	$195.75	$94.79	+106.5%	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	2,515	$1.926M	0.2%	$765.70	$352.02	+117.6%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	2,121	$1.618M	0.1%	$762.63	$284.76	+167.8%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,243	$1.572M	0.1%	$700.86	$261.68	+167.8%	S&P 500 ETF SHS	922908363
V	VISA INC	1,850	$665K	0.1%	$359.33	$136.11	+164.0%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	12,322	$966K	0.1%	$78.42	$72.31	+8.5%	MRNGSTR MID CAP	922908629
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$23,700	0.0%	$2.37	$4.19	-43.4%	COM	683712103
DIA	STATE STR SPDR DOW JONES IND	1,169	$594K	0.1%	$508.33	$436.97	+16.4%	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	8,840	$713K	0.1%	$80.60	$74.24	+8.6%	ST STR STAPL ETF	81369Y308
VAW	VANGUARD WORLD FD	1,166	$254K	0.0%	$218.17	$191.91	+13.7%	MATERIALS ETF	92204A801
IAI	ISHARES TR	30,783	$5.422M	0.5%	$176.14	$65.07	+170.7%	US BR DEL SE ETF	464288794
LLY	ELI LILLY & CO	315	$364K	0.0%	$1157.08	$955.55	+21.1%	COM	532457108
OEF	ISHARES TR	789	$301K	0.0%	$382.08	$236.00	+61.9%	S&P 100 ETF	464287101
XLB	SELECT SECTOR SPDR TR	6,045	$294K	0.0%	$48.70	$43.06	+13.1%	ST STR MATER ETF	81369Y100
XLF	SELECT SECTOR SPDR TR	38,818	$2.073M	0.2%	$53.40	$33.06	+61.5%	ST STR FINL ETF	81369Y605
QQEW	FIRST TR EXCHANGE-TRADED FD	2,150	$350K	0.0%	$162.73	$62.86	+158.9%	NASDAQ-100 SEL	337344105
VFH	VANGUARD WORLD FD	6,309	$821K	0.1%	$130.09	$91.57	+42.1%	FINANCIALS ETF	92204A405