Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	4,063	$394K	0.1%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
NOW	SERVICENOW INC	2,588	$347K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
IVV	ISHARES TR	426	$326K	0.1%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
DINO	HF SINCLAIR CORP	2,900	$311K	0.1%	$107.32	$94.63	+13.4%	COM	403949100
IEMG	ISHARES INC	3,576	$290K	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP	2,917	$285K	0.1%	$97.74	$105.29	-7.2%	COM	808513105
IRDM	IRIDIUM COMMUNICATIONS INC	5,135	$246K	0.1%	$47.90	$48.25	-0.7%	COM	46269C102
GRMN	GARMIN LTD	800	$229K	0.0%	$286.84	$276.92	+3.6%	SHS	H2906T109
MOAT	VANECK ETF TRUST	2,152	$227K	0.0%	$105.71	$109.35	-3.3%	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	3,128	$225K	0.0%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	1,420	$206K	0.0%	$145.31	$138.18	+5.2%	COM	58933Y105

Increased Positions (68)

KLAC KLA CORP 2.7%

Value $13.25M (-34.5%) Shares 67,954 (+1.3%) Share Price $194.93 Est. Cost/Share $1378.21 Unrealized @ Report Date -85.9%

LRCX LAM RESEARCH CORP 2.1%

Value $10.34M (-23.4%) Shares 31,473 (+1.0%) Share Price $328.51 Est. Cost/Share $97.26 Unrealized @ Report Date +237.8%

MSFT MICROSOFT CORP 1.9%

Value $9.411M (+40.5%) Shares 18,348 (+2.2%) Share Price $512.90 Est. Cost/Share $279.84 Unrealized @ Report Date +83.3%

CMI CUMMINS INC 0.8%

Value $4.001M (-25.9%) Shares 7,746 (+2.3%) Share Price $516.54 Est. Cost/Share $338.99 Unrealized @ Report Date +52.4%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $4.275M (+41.6%) Shares 16,149 (+308.2%) Share Price $264.75 Est. Cost/Share $245.60 Unrealized @ Report Date +7.8%

NEM NEWMONT CORP 1.2%

Value $5.766M (+26.6%) Shares 49,989 (+2.5%) Share Price $115.34 Est. Cost/Share $56.54 Unrealized @ Report Date +104.0%

TER TERADYNE INC 1.2%

Value $5.927M (-13.9%) Shares 14,784 (+3.9%) Share Price $400.91 Est. Cost/Share $193.16 Unrealized @ Report Date +107.6%

TPR TAPESTRY INC 0.8%

Value $3.711M (-18.7%) Shares 32,254 (+3.5%) Share Price $115.04 Est. Cost/Share $75.49 Unrealized @ Report Date +52.4%

ANET ARISTA NETWORKS INC 0.8%

Value $4.092M (+25.2%) Shares 20,101 (+4.5%) Share Price $203.59 Est. Cost/Share $158.41 Unrealized @ Report Date +28.5%

GEV GE VERNOVA INC 0.8%

Value $3.721M (-17.2%) Shares 3,915 (+2.3%) Share Price $950.49 Est. Cost/Share $769.30 Unrealized @ Report Date +23.6%

AVGO BROADCOM INC 2.4%

Value $11.66M (-5.6%) Shares 33,188 (+1.5%) Share Price $351.19 Est. Cost/Share $164.97 Unrealized @ Report Date +112.9%

ULTA ULTA BEAUTY INC 0.7%

Value $3.172M (+27.6%) Shares 5,807 (+5.4%) Share Price $546.17 Est. Cost/Share $475.86 Unrealized @ Report Date +14.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.8%

Value $3.818M (-13.2%) Shares 202,103 (+2.8%) Share Price $18.89 Est. Cost/Share $19.29 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.7%

Value $3.58M (-12.8%) Shares 15,826 (+3.7%) Share Price $226.18 Est. Cost/Share $199.48 Unrealized @ Report Date +13.4%

NDAQ NASDAQ INC 0.6%

Value $2.773M (+22.1%) Shares 30,138 (+4.6%) Share Price $92.01 Est. Cost/Share $89.83 Unrealized @ Report Date +2.4%

EME EMCOR GROUP INC 1.5%

Value $7.478M (-6.2%) Shares 9,911 (+3.2%) Share Price $754.49 Est. Cost/Share $290.80 Unrealized @ Report Date +159.4%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $1.345M (+54.7%) Shares 8,916 (+75.2%) Share Price $150.86 Est. Cost/Share $156.83 Unrealized @ Report Date -3.8%

PNW PINNACLE WEST CAP CORP 0.6%

Value $2.696M (-11.9%) Shares 28,979 (+1.3%) Share Price $93.04 Est. Cost/Share $89.90 Unrealized @ Report Date +3.5%

SAMT ADVISORS INNER CIRCLE FD III 0.8%

Value $3.684M (-8.6%) Shares 88,386 (+4.6%) Share Price $41.68 Est. Cost/Share $24.42 Unrealized @ Report Date +70.7%

RDDT REDDIT INC 0.4%

Value $2.005M (-14.4%) Shares 14,078 (+4.3%) Share Price $142.44 Est. Cost/Share $160.36 Unrealized @ Report Date -11.2%

ROKU ROKU INC 0.5%

Value $2.267M (+17.3%) Shares 14,884 (+6.4%) Share Price $152.28 Est. Cost/Share $123.70 Unrealized @ Report Date +23.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $802K (+64.5%) Shares 13,959 (+10.9%) Share Price $57.44 Est. Cost/Share $71.73 Unrealized @ Report Date -19.9%

SRLN SSGA ACTIVE ETF TR 3.1%

Value $15.31M (+2.0%) Shares 379,113 (+1.8%) Share Price $40.39 Est. Cost/Share $41.08 Unrealized @ Report Date -1.7%

GE GE AEROSPACE 0.3%

Value $1.343M (-15.5%) Shares 4,300 (+1.2%) Share Price $312.29 Est. Cost/Share $117.18 Unrealized @ Report Date +166.5%

ADI ANALOG DEVICES INC 1.1%

Value $5.599M (+4.4%) Shares 14,115 (+4.5%) Share Price $396.70 Est. Cost/Share $254.30 Unrealized @ Report Date +56.0%

GLW CORNING INC 0.1%

Value $325K (-39.2%) Shares 2,112 (+1.0%) Share Price $153.74 Est. Cost/Share $121.10 Unrealized @ Report Date +27.0%

ADSK AUTODESK INC 0.5%

Value $2.569M (+8.8%) Shares 12,294 (+1.2%) Share Price $209.00 Est. Cost/Share $240.52 Unrealized @ Report Date -13.1%

GILD GILEAD SCIENCES INC 0.2%

Value $1.015M (+22.0%) Shares 6,810 (+3.4%) Share Price $149.05 Est. Cost/Share $72.56 Unrealized @ Report Date +105.4%

ASTS AST SPACEMOBILE INC 0.1%

Value $621K (-22.5%) Shares 10,555 (+17.0%) Share Price $58.86 Est. Cost/Share $45.24 Unrealized @ Report Date +30.1%

DG DOLLAR GEN CORP 0.5%

Value $2.356M (+8.3%) Shares 19,704 (+4.2%) Share Price $119.58 Est. Cost/Share $112.07 Unrealized @ Report Date +6.7%

CSCO CISCO SYS INC 0.5%

Value $2.271M (-7.2%) Shares 21,103 (+1.3%) Share Price $107.63 Est. Cost/Share $47.53 Unrealized @ Report Date +126.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.204M (+16.8%) Shares 4,546 (+12.1%) Share Price $264.75 Est. Cost/Share $183.50 Unrealized @ Report Date +44.3%

T AT&T INC 0.2%

Value $847K (+24.1%) Shares 34,699 (+5.3%) Share Price $24.40 Est. Cost/Share $17.92 Unrealized @ Report Date +36.2%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $3.325M (+4.2%) Shares 4,360 (+2.1%) Share Price $762.64 Est. Cost/Share $486.80 Unrealized @ Report Date +56.7%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $2.801M (-4.5%) Shares 13,951 (+6.4%) Share Price $200.76 Est. Cost/Share $118.68 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.6%

Value $2.895M (+4.6%) Shares 146,422 (+1.2%) Share Price $19.77 Est. Cost/Share $9.86 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.4%

Value $6.969M (-1.5%) Shares 6,543 (+6.7%) Share Price $1065.11 Est. Cost/Share $627.25 Unrealized @ Report Date +69.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.481M (+7.2%) Shares 7,763 (+1.6%) Share Price $190.82 Est. Cost/Share $132.53 Unrealized @ Report Date +44.0%

ABBV ABBVIE INC 0.3%

Value $1.552M (+6.7%) Shares 5,933 (+2.7%) Share Price $261.59 Est. Cost/Share $156.33 Unrealized @ Report Date +67.3%

DE DEERE & CO 0.1%

Value $537K (+21.0%) Shares 800 (+14.3%) Share Price $671.55 Est. Cost/Share $586.33 Unrealized @ Report Date +14.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $372K (+29.7%) Shares 6,624 (+30.3%) Share Price $56.22 Est. Cost/Share $59.80 Unrealized @ Report Date -6.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $955K (-7.4%) Shares 4,299 (+2.6%) Share Price $222.24 Est. Cost/Share $126.03 Unrealized @ Report Date +76.4%

GOOGL ALPHABET INC 1.9%

Value $9.321M (+0.8%) Shares 27,090 (+4.7%) Share Price $344.08 Est. Cost/Share $172.05 Unrealized @ Report Date +100.0%

CAH CARDINAL HEALTH INC 1.1%

Value $5.126M (-1.3%) Shares 23,039 (+5.3%) Share Price $222.50 Est. Cost/Share $168.59 Unrealized @ Report Date +32.0%

BE BLOOM ENERGY CORP 0.3%

Value $1.511M (+4.4%) Shares 5,454 (+14.1%) Share Price $276.98 Est. Cost/Share $125.15 Unrealized @ Report Date +121.3%

APH AMPHENOL CORP 1.5%

Value $7.323M (-0.7%) Shares 86,871 (+107.6%) Share Price $84.30 Est. Cost/Share $116.31 Unrealized @ Report Date -27.5%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.454M (+3.5%) Shares 1,597 (+6.3%) Share Price $910.50 Est. Cost/Share $374.99 Unrealized @ Report Date +142.8%

MA MASTERCARD INCORPORATED 0.1%

Value $610K (+8.7%) Shares 1,106 (+1.2%) Share Price $551.47 Est. Cost/Share $322.37 Unrealized @ Report Date +71.1%

EOG EOG RES INC 0.1%

Value $278K (+20.1%) Shares 2,021 (+13.1%) Share Price $137.76 Est. Cost/Share $107.22 Unrealized @ Report Date +28.5%

MPLX MPLX LP 0.3%

Value $1.686M (+2.6%) Shares 29,941 (+2.6%) Share Price $56.32 Est. Cost/Share $35.32 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.5%

Value $2.443M (+1.7%) Shares 32,198 (+3.5%) Share Price $75.86 Est. Cost/Share $70.63 Unrealized @ Report Date +7.4%

CFG CITIZENS FINL GROUP INC 0.1%

Value $545K (-6.7%) Shares 8,552 (+2.6%) Share Price $63.76 Est. Cost/Share $55.20 Unrealized @ Report Date +15.5%

V VISA INC 0.1%

Value $413K (+9.7%) Shares 1,150 (+4.7%) Share Price $359.33 Est. Cost/Share $244.00 Unrealized @ Report Date +47.3%

CF CF INDUSTRIES HOLD 0.1%

Value $326K (+10.1%) Shares 2,829 (+3.5%) Share Price $115.20 Est. Cost/Share $102.45 Unrealized @ Report Date +12.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $352K (+8.6%) Shares 11,728 (+6.6%) Share Price $30.00 Est. Cost/Share $23.13 Unrealized @ Report Date +29.7%

EBAY EBAY INC. 0.2%

Value $747K (-3.1%) Shares 7,047 (+2.1%) Share Price $106.05 Est. Cost/Share $56.03 Unrealized @ Report Date +89.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $527K (+4.7%) Shares 1,036 (+4.9%) Share Price $509.03 Est. Cost/Share $495.69 Unrealized @ Report Date +2.7%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $1.74M (-1.3%) Shares 3,598 (+4.0%) Share Price $483.48 Est. Cost/Share $527.23 Unrealized @ Report Date -8.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $9.638M (+0.2%) Shares 21,127 (+4.9%) Share Price $456.19 Est. Cost/Share $208.22 Unrealized @ Report Date +119.1%

JAAA JANUS DETROIT STR TR 0.1%

Value $351K (+5.8%) Shares 6,948 (+5.8%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

F FORD MTR CO 0.0%

Value $132K (-12.2%) Shares 10,970 (+1.2%) Share Price $12.06 Est. Cost/Share $9.33 Unrealized @ Report Date +29.3%

— ROYCE SMALL CAP TRUST INC 0.1%

Value $287K (-5.6%) Shares 16,740 (+1.8%) Share Price $17.13 Est. Cost/Share $16.61 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $730K (-2.2%) Shares 2,141 (+1.4%) Share Price $340.75 Est. Cost/Share $150.64 Unrealized @ Report Date +126.2%

UPRO PROSHARES TR 0.1%

Value $335K (+5.0%) Shares 2,280 (+1.3%) Share Price $146.97 Est. Cost/Share $132.58 Unrealized @ Report Date +10.9%

IWF ISHARES TR 0.0%

Value $218K (+7.0%) Shares 1,740 (+6.1%) Share Price $125.26 Est. Cost/Share $120.66 Unrealized @ Report Date +3.8%

SPGI S&P GLOBAL INC 0.3%

Value $1.679M (-0.5%) Shares 4,256 (+2.7%) Share Price $394.47 Est. Cost/Share $482.33 Unrealized @ Report Date -18.2%

WFC WELLS FARGO & CO 0.1%

Value $416K (-1.9%) Shares 5,199 (+1.3%) Share Price $80.05 Est. Cost/Share $47.83 Unrealized @ Report Date +67.4%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $704K (+0.6%) Shares 14,084 (+2.1%) Share Price $49.97 Est. Cost/Share $37.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	67,954 (+1.3%)	$13.25M (-34.5%)	2.7%	$194.93	$1378.21	-85.9%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	31,473 (+1.0%)	$10.34M (-23.4%)	2.1%	$328.51	$97.26	+237.8%	COM NEW	512807306
MSFT	MICROSOFT CORP	18,348 (+2.2%)	$9.411M (+40.5%)	1.9%	$512.90	$279.84	+83.3%	COM	594918104
CMI	CUMMINS INC	7,746 (+2.3%)	$4.001M (-25.9%)	0.8%	$516.54	$338.99	+52.4%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	16,149 (+308.2%)	$4.275M (+41.6%)	0.9%	$264.75	$245.60	+7.8%	CL A	22788C105
NEM	NEWMONT CORP	49,989 (+2.5%)	$5.766M (+26.6%)	1.2%	$115.34	$56.54	+104.0%	COM	651639106
TER	TERADYNE INC	14,784 (+3.9%)	$5.927M (-13.9%)	1.2%	$400.91	$193.16	+107.6%	COM	880770102
TPR	TAPESTRY INC	32,254 (+3.5%)	$3.711M (-18.7%)	0.8%	$115.04	$75.49	+52.4%	COM	876030107
ANET	ARISTA NETWORKS INC	20,101 (+4.5%)	$4.092M (+25.2%)	0.8%	$203.59	$158.41	+28.5%	COM SHS	040413205
GEV	GE VERNOVA INC	3,915 (+2.3%)	$3.721M (-17.2%)	0.8%	$950.49	$769.30	+23.6%	COM	36828A101
AVGO	BROADCOM INC	33,188 (+1.5%)	$11.66M (-5.6%)	2.4%	$351.19	$164.97	+112.9%	COM	11135F101
ULTA	ULTA BEAUTY INC	5,807 (+5.4%)	$3.172M (+27.6%)	0.7%	$546.17	$475.86	+14.8%	COM	90384S303
NLY	ANNALY CAPITAL MANAGEMENT IN	202,103 (+2.8%)	$3.818M (-13.2%)	0.8%	$18.89	$19.29	—	COM NEW	035710839
HWM	HOWMET AEROSPACE INC	15,826 (+3.7%)	$3.58M (-12.8%)	0.7%	$226.18	$199.48	+13.4%	COM	443201108
NDAQ	NASDAQ INC	30,138 (+4.6%)	$2.773M (+22.1%)	0.6%	$92.01	$89.83	+2.4%	COM	631103108
EME	EMCOR GROUP INC	9,911 (+3.2%)	$7.478M (-6.2%)	1.5%	$754.49	$290.80	+159.4%	COM	29084Q100
SPCX	SPACE EXPLORATION TECHN CORP	8,916 (+75.2%)	$1.345M (+54.7%)	0.3%	$150.86	$156.83	-3.8%	CLASS A COM STK	84615Q103
PNW	PINNACLE WEST CAP CORP	28,979 (+1.3%)	$2.696M (-11.9%)	0.6%	$93.04	$89.90	+3.5%	COM	723484101
SAMT	ADVISORS INNER CIRCLE FD III	88,386 (+4.6%)	$3.684M (-8.6%)	0.8%	$41.68	$24.42	+70.7%	STRATEGAS MACRO	00775Y645
RDDT	REDDIT INC	14,078 (+4.3%)	$2.005M (-14.4%)	0.4%	$142.44	$160.36	-11.2%	CL A	75734B100
ROKU	ROKU INC	14,884 (+6.4%)	$2.267M (+17.3%)	0.5%	$152.28	$123.70	+23.1%	COM CL A	77543R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,959 (+10.9%)	$802K (+64.5%)	0.2%	$57.44	$71.73	-19.9%	CL A	192446102
SRLN	SSGA ACTIVE ETF TR	379,113 (+1.8%)	$15.31M (+2.0%)	3.1%	$40.39	$41.08	-1.7%	ST STR BL LN ETF	78467V608
GE	GE AEROSPACE	4,300 (+1.2%)	$1.343M (-15.5%)	0.3%	$312.29	$117.18	+166.5%	COM NEW	369604301
ADI	ANALOG DEVICES INC	14,115 (+4.5%)	$5.599M (+4.4%)	1.1%	$396.70	$254.30	+56.0%	COM	032654105
GLW	CORNING INC	2,112 (+1.0%)	$325K (-39.2%)	0.1%	$153.74	$121.10	+27.0%	COM	219350105
ADSK	AUTODESK INC	12,294 (+1.2%)	$2.569M (+8.8%)	0.5%	$209.00	$240.52	-13.1%	COM	052769106
GILD	GILEAD SCIENCES INC	6,810 (+3.4%)	$1.015M (+22.0%)	0.2%	$149.05	$72.56	+105.4%	COM	375558103
ASTS	AST SPACEMOBILE INC	10,555 (+17.0%)	$621K (-22.5%)	0.1%	$58.86	$45.24	+30.1%	COM CL A	00217D100
DG	DOLLAR GEN CORP	19,704 (+4.2%)	$2.356M (+8.3%)	0.5%	$119.58	$112.07	+6.7%	COM	256677105
CSCO	CISCO SYS INC	21,103 (+1.3%)	$2.271M (-7.2%)	0.5%	$107.63	$47.53	+126.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	4,546 (+12.1%)	$1.204M (+16.8%)	0.2%	$264.75	$183.50	+44.3%	COM	478160104
T	AT&T INC	34,699 (+5.3%)	$847K (+24.1%)	0.2%	$24.40	$17.92	+36.2%	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	4,360 (+2.1%)	$3.325M (+4.2%)	0.7%	$762.64	$486.80	+56.7%	TR UNIT	78462F103
SPG	SIMON PPTY GROUP INC NEW	13,951 (+6.4%)	$2.801M (-4.5%)	0.6%	$200.76	$118.68	—	COM	828806109
ET	ENERGY TRANSFER L P	146,422 (+1.2%)	$2.895M (+4.6%)	0.6%	$19.77	$9.86	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	6,543 (+6.7%)	$6.969M (-1.5%)	1.4%	$1065.11	$627.25	+69.8%	COM	595112103
PM	PHILIP MORRIS INTL INC	7,763 (+1.6%)	$1.481M (+7.2%)	0.3%	$190.82	$132.53	+44.0%	COM	718172109
ABBV	ABBVIE INC	5,933 (+2.7%)	$1.552M (+6.7%)	0.3%	$261.59	$156.33	+67.3%	COM	00287Y109
DE	DEERE & CO	800 (+14.3%)	$537K (+21.0%)	0.1%	$671.55	$586.33	+14.5%	COM	244199105
JEPI	J P MORGAN EXCHANGE TRADED F	6,624 (+30.3%)	$372K (+29.7%)	0.1%	$56.22	$59.80	-6.0%	EQUITY PREMIUM	46641Q332
PNC	PNC FINL SVCS GROUP INC	4,299 (+2.6%)	$955K (-7.4%)	0.2%	$222.24	$126.03	+76.4%	COM	693475105
GOOGL	ALPHABET INC	27,090 (+4.7%)	$9.321M (+0.8%)	1.9%	$344.08	$172.05	+100.0%	CAP STK CL A	02079K305
CAH	CARDINAL HEALTH INC	23,039 (+5.3%)	$5.126M (-1.3%)	1.1%	$222.50	$168.59	+32.0%	COM	14149Y108
BE	BLOOM ENERGY CORP	5,454 (+14.1%)	$1.511M (+4.4%)	0.3%	$276.98	$125.15	+121.3%	COM CL A	093712107
APH	AMPHENOL CORP	86,871 (+107.6%)	$7.323M (-0.7%)	1.5%	$84.30	$116.31	-27.5%	CL A	032095101
COST	COSTCO WHOLESALE CORPORATION	1,597 (+6.3%)	$1.454M (+3.5%)	0.3%	$910.50	$374.99	+142.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,106 (+1.2%)	$610K (+8.7%)	0.1%	$551.47	$322.37	+71.1%	CL A	57636Q104
EOG	EOG RES INC	2,021 (+13.1%)	$278K (+20.1%)	0.1%	$137.76	$107.22	+28.5%	COM	26875P101
MPLX	MPLX LP	29,941 (+2.6%)	$1.686M (+2.6%)	0.3%	$56.32	$35.32	—	COM UNIT REP LTD	55336V100
NFG	NATIONAL FUEL GAS CO	32,198 (+3.5%)	$2.443M (+1.7%)	0.5%	$75.86	$70.63	+7.4%	COM	636180101
CFG	CITIZENS FINL GROUP INC	8,552 (+2.6%)	$545K (-6.7%)	0.1%	$63.76	$55.20	+15.5%	COM	174610105
V	VISA INC	1,150 (+4.7%)	$413K (+9.7%)	0.1%	$359.33	$244.00	+47.3%	COM CL A	92826C839
CF	CF INDUSTRIES HOLD	2,829 (+3.5%)	$326K (+10.1%)	0.1%	$115.20	$102.45	+12.4%	COM	125269100
SCHX	SCHWAB STRATEGIC TR	11,728 (+6.6%)	$352K (+8.6%)	0.1%	$30.00	$23.13	+29.7%	US LRG CAP ETF	808524201
EBAY	EBAY INC.	7,047 (+2.1%)	$747K (-3.1%)	0.2%	$106.05	$56.03	+89.3%	COM	278642103
LMT	LOCKHEED MARTIN CORP	1,036 (+4.9%)	$527K (+4.7%)	0.1%	$509.03	$495.69	+2.7%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	3,598 (+4.0%)	$1.74M (-1.3%)	0.4%	$483.48	$527.23	-8.3%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,127 (+4.9%)	$9.638M (+0.2%)	2.0%	$456.19	$208.22	+119.1%	SPONSORED ADS	874039100
JAAA	JANUS DETROIT STR TR	6,948 (+5.8%)	$351K (+5.8%)	0.1%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
F	FORD MTR CO	10,970 (+1.2%)	$132K (-12.2%)	0.0%	$12.06	$9.33	+29.3%	COM	345370860
—	ROYCE SMALL CAP TRUST INC	16,740 (+1.8%)	$287K (-5.6%)	0.1%	$17.13	$16.61	—	COM	780910105
GOOG	ALPHABET INC	2,141 (+1.4%)	$730K (-2.2%)	0.1%	$340.75	$150.64	+126.2%	CAP STK CL C	02079K107
UPRO	PROSHARES TR	2,280 (+1.3%)	$335K (+5.0%)	0.1%	$146.97	$132.58	+10.9%	ULTRPRO S&P500	74347X864
IWF	ISHARES TR	1,740 (+6.1%)	$218K (+7.0%)	0.0%	$125.26	$120.66	+3.8%	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	4,256 (+2.7%)	$1.679M (-0.5%)	0.3%	$394.47	$482.33	-18.2%	COM	78409V104
WFC	WELLS FARGO & CO	5,199 (+1.3%)	$416K (-1.9%)	0.1%	$80.05	$47.83	+67.4%	COM	949746101
—	BLACKROCK SCIENCE & TECHNOLO	14,084 (+2.1%)	$704K (+0.6%)	0.1%	$49.97	$37.07	—	SHS	09258G104

Exited Positions (9)

HONA HONEYWELL AEROSPACE INC 0.1%

Value $324K Shares 1,464 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PHM PULTE GROUP INC 0.0%

Value $233K Shares 1,700 Share Price $137.21 * Est. Cost/Share $83.60 Unrealized @ Report Date +38.8%

WELL WELLTOWER INC 0.0%

Value $227K Shares 1,000 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —

SOXX ISHARES TR 0.0%

Value $224K Shares 350 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $224K Shares 6,000 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $208K Shares 3,000 Share Price $69.19 * Est. Cost/Share $63.05 Unrealized @ Report Date -0.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $116K Shares 10,680 Share Price $10.87 * Est. Cost/Share $11.91 Unrealized @ Report Date -11.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $76,800 Shares 10,000 Share Price $7.68 * Est. Cost/Share $8.21 Unrealized @ Report Date -31.8%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $30,881 Shares 13,485 Share Price $2.29 * Est. Cost/Share $5.27 Unrealized @ Report Date -77.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	1,464	$324K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
PHM	PULTE GROUP INC	1,700	$233K	0.0%	$137.21 *	$83.60	+38.8%	—	745867101
WELL	WELLTOWER INC	1,000	$227K	0.0%	$226.97	$226.97	—	—	95040Q104
SOXX	ISHARES TR	350	$224K	0.0%	$640.76 *	$507.70	+12.0%	—	464287523
APLD	APPLIED DIGITAL CORP	6,000	$224K	0.0%	$37.30 *	$38.59	-36.9%	—	038169207
ZION	ZIONS BANCORPORATION NATL AS	3,000	$208K	0.0%	$69.19 *	$63.05	-0.6%	—	989701107
OBDC	BLUE OWL CAPITAL CORPORATION	10,680	$116K	0.0%	$10.87 *	$11.91	-11.9%	—	69121K104
LUMN	LUMEN TECHNOLOGIES INC	10,000	$76,800	0.0%	$7.68 *	$8.21	-31.8%	—	550241103
UWMC	UWM HOLDINGS CORPORATION	13,485	$30,881	0.0%	$2.29 *	$5.27	-77.6%	—	91823B109

Decreased Positions (47)

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value $16.9M (+55.5%) Shares 90,374 (-3.0%) Share Price $187.05 Est. Cost/Share $38.28 Unrealized @ Report Date +388.7%

NRG NRG ENERGY INC 0.4%

Value $2.127M (-36.3%) Shares 22,239 (-2.8%) Share Price $95.65 Est. Cost/Share $78.34 Unrealized @ Report Date +22.1%

AAPL APPLE INC 1.8%

Value $8.874M (+13.3%) Shares 26,648 (-1.5%) Share Price $333.02 Est. Cost/Share $112.13 Unrealized @ Report Date +197.0%

VLO VALERO ENERGY CORP 0.3%

Value $1.447M (+44.9%) Shares 3,732 (-2.6%) Share Price $387.61 Est. Cost/Share $106.62 Unrealized @ Report Date +263.6%

AZO AUTOZONE INC 0.4%

Value $1.913M (-15.5%) Shares 676 (-4.5%) Share Price $2830.02 Est. Cost/Share $3332.87 Unrealized @ Report Date -15.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $212K (-61.3%) Shares 650 (-48.0%) Share Price $325.83 Est. Cost/Share $326.79 Unrealized @ Report Date -0.3%

SHLD GLOBAL X FDS 0.9%

Value $4.251M (-5.1%) Shares 70,755 (-5.7%) Share Price $60.08 Est. Cost/Share $74.01 Unrealized @ Report Date -18.8%

INTC INTEL CORP 0.3%

Value $1.284M (-14.8%) Shares 10,683 (-1.0%) Share Price $120.23 Est. Cost/Share $40.27 Unrealized @ Report Date +198.5%

RGTI RIGETTI COMPUTING INC 0.2%

Value $797K (-21.3%) Shares 50,606 (-3.4%) Share Price $15.74 Est. Cost/Share $12.85 Unrealized @ Report Date +22.5%

IWM ISHARES TR 0.2%

Value $858K (-20.0%) Shares 3,086 (-13.5%) Share Price $277.91 Est. Cost/Share $258.33 Unrealized @ Report Date +7.6%

HCA HCA HEALTHCARE INC 0.6%

Value $3.09M (+6.9%) Shares 7,240 (-2.3%) Share Price $426.74 Est. Cost/Share $318.12 Unrealized @ Report Date +34.1%

— NUVEEN S&P 500 DYNAMIC OVERW 0.4%

Value $2.159M (-8.1%) Shares 116,783 (-7.3%) Share Price $18.49 Est. Cost/Share $16.19 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $698K (-19.2%) Shares 6,124 (-10.3%) Share Price $114.01 Est. Cost/Share $121.07 Unrealized @ Report Date -5.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $618K (-20.0%) Shares 15,664 (-8.1%) Share Price $39.44 Est. Cost/Share $42.69 Unrealized @ Report Date -7.6%

ORCL ORACLE CORP 0.1%

Value $654K (-17.6%) Shares 4,764 (-12.0%) Share Price $137.31 Est. Cost/Share $190.94 Unrealized @ Report Date -28.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $333K (-25.7%) Shares 1,251 (-11.2%) Share Price $265.84 Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

ARKK ARK ETF TR 0.1%

Value $557K (-16.0%) Shares 6,257 (-23.8%) Share Price $89.10 Est. Cost/Share $76.84 Unrealized @ Report Date +16.0%

WMT WALMART INC 0.2%

Value $780K (-10.3%) Shares 7,503 (-2.2%) Share Price $103.91 Est. Cost/Share $67.16 Unrealized @ Report Date +54.7%

IONQ IONQ INC 0.1%

Value $304K (-22.2%) Shares 6,935 (-5.6%) Share Price $43.86 Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.555M (-3.3%) Shares 7,722 (-4.3%) Share Price $330.81 Est. Cost/Share $107.07 Unrealized @ Report Date +209.0%

UUUU ENERGY FUELS INC 0.0%

Value $118K (-41.2%) Shares 10,695 (-22.7%) Share Price $11.03 Est. Cost/Share $18.13 Unrealized @ Report Date -39.2%

ALB ALBEMARLE CORP 0.0%

Value $240K (-25.6%) Shares 2,266 (-5.0%) Share Price $105.78 Est. Cost/Share $151.62 Unrealized @ Report Date -30.2%

FR FIRST INDL RLTY TR INC 0.1%

Value $401K (-16.0%) Shares 6,740 (-13.5%) Share Price $59.54 Est. Cost/Share $53.96 Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $205K (-26.8%) Shares 1,166 (-14.6%) Share Price $175.98 Est. Cost/Share $179.19 Unrealized @ Report Date -1.8%

HON HONEYWELL INTL INC 0.1%

Value $256K (-22.4%) Shares 1,214 (-17.6%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $206K (-26.3%) Shares 935 (-5.7%) Share Price $220.04 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

QUBT QUANTUM COMPUTING INC 0.0%

Value $203K (-25.8%) Shares 24,060 (-14.8%) Share Price $8.45 Est. Cost/Share $12.35 Unrealized @ Report Date -31.6%

VV VANGUARD INDEX FDS 0.8%

Value $3.899M (-1.7%) Shares 11,081 (-3.9%) Share Price $351.85 Est. Cost/Share $177.36 Unrealized @ Report Date +98.4%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $644K (+10.9%) Shares 2,341 (-2.2%) Share Price $275.29 Est. Cost/Share $124.23 Unrealized @ Report Date +121.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $347K (-15.3%) Shares 22,747 (-1.6%) Share Price $15.26 Est. Cost/Share $10.90 Unrealized @ Report Date +40.1%

HD HOME DEPOT INC 0.0%

Value $233K (-20.2%) Shares 819 (-1.1%) Share Price $284.42 Est. Cost/Share $254.89 Unrealized @ Report Date +11.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $482K (-9.4%) Shares 15,978 (-3.9%) Share Price $30.15 Est. Cost/Share $26.64 Unrealized @ Report Date +13.2%

TXN TEXAS INSTRS INC 0.1%

Value $465K (-9.0%) Shares 1,659 (-3.2%) Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

QCOM QUALCOMM INC 0.2%

Value $1.13M (-3.9%) Shares 6,138 (-3.5%) Share Price $184.04 Est. Cost/Share $153.04 Unrealized @ Report Date +20.3%

COWG PACER FDS TR 0.5%

Value $2.416M (-1.8%) Shares 60,587 (-1.1%) Share Price $39.88 Est. Cost/Share $35.54 Unrealized @ Report Date +12.2%

CVX CHEVRON CORPORATION 0.1%

Value $358K (+13.5%) Shares 1,754 (-7.9%) Share Price $204.21 Est. Cost/Share $182.24 Unrealized @ Report Date +12.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $534K (-6.3%) Shares 7,796 (-1.3%) Share Price $68.51 Est. Cost/Share $62.02 Unrealized @ Report Date +10.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $217K (-14.1%) Shares 1,400 (-12.5%) Share Price $155.20 Est. Cost/Share $127.91 Unrealized @ Report Date +21.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $750K (-4.3%) Shares 21,055 (-1.2%) Share Price $35.61 Est. Cost/Share $27.82 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $230K (-11.4%) Shares 7,565 (-4.5%) Share Price $30.34 Est. Cost/Share $28.03 Unrealized @ Report Date +8.2%

XOM EXXON MOBIL CORP 0.0%

Value $240K (+12.6%) Shares 1,472 (-5.4%) Share Price $162.74 Est. Cost/Share $114.49 Unrealized @ Report Date +42.2%

SHY ISHARES TR 0.1%

Value $276K (-7.7%) Shares 3,396 (-6.7%) Share Price $81.20 Est. Cost/Share $81.43 Unrealized @ Report Date -0.3%

C CITIGROUP INC 0.0%

Value $230K (-8.9%) Shares 1,776 (-1.5%) Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

COR CENCORA INC 0.1%

Value $270K (-6.6%) Shares 900 (-11.9%) Share Price $300.25 Est. Cost/Share $209.13 Unrealized @ Report Date +43.6%

VTI VANGUARD INDEX FDS 0.1%

Value $340K (-2.5%) Shares 909 (-3.6%) Share Price $374.24 Est. Cost/Share $265.56 Unrealized @ Report Date +40.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.896M (-0.4%) Shares 3,099 (-5.4%) Share Price $611.76 Est. Cost/Share $184.24 Unrealized @ Report Date +232.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $306K (+2.4%) Shares 6,637 (-8.1%) Share Price $46.04 Est. Cost/Share $35.51 Unrealized @ Report Date +29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	90,374 (-3.0%)	$16.9M (+55.5%)	3.5%	$187.05	$38.28	+388.7%	CL A	69608A108
NRG	NRG ENERGY INC	22,239 (-2.8%)	$2.127M (-36.3%)	0.4%	$95.65	$78.34	+22.1%	COM NEW	629377508
AAPL	APPLE INC	26,648 (-1.5%)	$8.874M (+13.3%)	1.8%	$333.02	$112.13	+197.0%	COM	037833100
VLO	VALERO ENERGY CORP	3,732 (-2.6%)	$1.447M (+44.9%)	0.3%	$387.61	$106.62	+263.6%	COM	91913Y100
AZO	AUTOZONE INC	676 (-4.5%)	$1.913M (-15.5%)	0.4%	$2830.02	$3332.87	-15.1%	COM	053332102
TPL	TEXAS PACIFIC LAND CORPORATI	650 (-48.0%)	$212K (-61.3%)	0.0%	$325.83	$326.79	-0.3%	COM	88262P102
SHLD	GLOBAL X FDS	70,755 (-5.7%)	$4.251M (-5.1%)	0.9%	$60.08	$74.01	-18.8%	DEFENSE TECH ETF	37960A529
INTC	INTEL CORP	10,683 (-1.0%)	$1.284M (-14.8%)	0.3%	$120.23	$40.27	+198.5%	COM	458140100
RGTI	RIGETTI COMPUTING INC	50,606 (-3.4%)	$797K (-21.3%)	0.2%	$15.74	$12.85	+22.5%	COMMON STOCK	76655K103
IWM	ISHARES TR	3,086 (-13.5%)	$858K (-20.0%)	0.2%	$277.91	$258.33	+7.6%	RUSSELL 2000 ETF	464287655
HCA	HCA HEALTHCARE INC	7,240 (-2.3%)	$3.09M (+6.9%)	0.6%	$426.74	$318.12	+34.1%	COM	40412C101
—	NUVEEN S&P 500 DYNAMIC OVERW	116,783 (-7.3%)	$2.159M (-8.1%)	0.4%	$18.49	$16.19	—	COM	6706EW100
DUK	DUKE ENERGY CORP NEW	6,124 (-10.3%)	$698K (-19.2%)	0.1%	$114.01	$121.07	-5.8%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	15,664 (-8.1%)	$618K (-20.0%)	0.1%	$39.44	$42.69	-7.6%	ST STR UTIL ETF	81369Y886
ORCL	ORACLE CORP	4,764 (-12.0%)	$654K (-17.6%)	0.1%	$137.31	$190.94	-28.1%	COM	68389X105
RCL	ROYAL CARIBBEAN GROUP	1,251 (-11.2%)	$333K (-25.7%)	0.1%	$265.84	$279.59	-4.9%	COM	V7780T103
ARKK	ARK ETF TR	6,257 (-23.8%)	$557K (-16.0%)	0.1%	$89.10	$76.84	+16.0%	INNOVATION ETF	00214Q104
WMT	WALMART INC	7,503 (-2.2%)	$780K (-10.3%)	0.2%	$103.91	$67.16	+54.7%	COM	931142103
IONQ	IONQ INC	6,935 (-5.6%)	$304K (-22.2%)	0.1%	$43.86	$50.68	-13.5%	COM	46222L108
JPM	JPMORGAN CHASE & CO	7,722 (-4.3%)	$2.555M (-3.3%)	0.5%	$330.81	$107.07	+209.0%	COM	46625H100
UUUU	ENERGY FUELS INC	10,695 (-22.7%)	$118K (-41.2%)	0.0%	$11.03	$18.13	-39.2%	COM NEW	292671708
ALB	ALBEMARLE CORP	2,266 (-5.0%)	$240K (-25.6%)	0.0%	$105.78	$151.62	-30.2%	COM	012653101
FR	FIRST INDL RLTY TR INC	6,740 (-13.5%)	$401K (-16.0%)	0.1%	$59.54	$53.96	—	COM	32054K103
XPO	XPO INC	1,166 (-14.6%)	$205K (-26.8%)	0.0%	$175.98	$179.19	-1.8%	COM	983793100
HON	HONEYWELL INTL INC	1,214 (-17.6%)	$256K (-22.4%)	0.1%	$210.94	$223.90	—	COM	438516205
IBM	INTERNATIONAL BUSINESS MACHS	935 (-5.7%)	$206K (-26.3%)	0.0%	$220.04	$251.95	-12.7%	COM	459200101
QUBT	QUANTUM COMPUTING INC	24,060 (-14.8%)	$203K (-25.8%)	0.0%	$8.45	$12.35	-31.6%	COM	74766W108
VV	VANGUARD INDEX FDS	11,081 (-3.9%)	$3.899M (-1.7%)	0.8%	$351.85	$177.36	+98.4%	LARGE CAP ETF	922908637
CBOE	CBOE GLOBAL MKTS INC	2,341 (-2.2%)	$644K (+10.9%)	0.1%	$275.29	$124.23	+121.6%	COM	12503M108
HBAN	HUNTINGTON BANCSHARES INC	22,747 (-1.6%)	$347K (-15.3%)	0.1%	$15.26	$10.90	+40.1%	COM	446150104
HD	HOME DEPOT INC	819 (-1.1%)	$233K (-20.2%)	0.0%	$284.42	$254.89	+11.6%	COM	437076102
KMI	KINDER MORGAN INC DEL	15,978 (-3.9%)	$482K (-9.4%)	0.1%	$30.15	$26.64	+13.2%	COM	49456B101
TXN	TEXAS INSTRS INC	1,659 (-3.2%)	$465K (-9.0%)	0.1%	$280.09	$202.11	+38.6%	COM	882508104
QCOM	QUALCOMM INC	6,138 (-3.5%)	$1.13M (-3.9%)	0.2%	$184.04	$153.04	+20.3%	COM	747525103
COWG	PACER FDS TR	60,587 (-1.1%)	$2.416M (-1.8%)	0.5%	$39.88	$35.54	+12.2%	US LRG CP CASH	69374H360
CVX	CHEVRON CORPORATION	1,754 (-7.9%)	$358K (+13.5%)	0.1%	$204.21	$182.24	+12.1%	COM	166764100
UBER	UBER TECHNOLOGIES INC	7,796 (-1.3%)	$534K (-6.3%)	0.1%	$68.51	$62.02	+10.5%	COM	90353T100
VYM	VANGUARD WHITEHALL FDS	1,400 (-12.5%)	$217K (-14.1%)	0.0%	$155.20	$127.91	+21.3%	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	21,055 (-1.2%)	$750K (-4.3%)	0.2%	$35.61	$27.82	—	COM	293792107
KDP	KEURIG DR PEPPER INC	7,565 (-4.5%)	$230K (-11.4%)	0.0%	$30.34	$28.03	+8.2%	COM	49271V100
XOM	EXXON MOBIL CORP	1,472 (-5.4%)	$240K (+12.6%)	0.0%	$162.74	$114.49	+42.2%	COM	30231G102
SHY	ISHARES TR	3,396 (-6.7%)	$276K (-7.7%)	0.1%	$81.20	$81.43	-0.3%	1 3 YR TREAS BD	464287457
C	CITIGROUP INC	1,776 (-1.5%)	$230K (-8.9%)	0.0%	$129.48	$103.64	+24.9%	COM NEW	172967424
COR	CENCORA INC	900 (-11.9%)	$270K (-6.6%)	0.1%	$300.25	$209.13	+43.6%	COM	03073E105
VTI	VANGUARD INDEX FDS	909 (-3.6%)	$340K (-2.5%)	0.1%	$374.24	$265.56	+40.9%	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	3,099 (-5.4%)	$1.896M (-0.4%)	0.4%	$611.76	$184.24	+232.0%	COM	007903107
DVN	DEVON ENERGY CORP NEW	6,637 (-8.1%)	$306K (+2.4%)	0.1%	$46.04	$35.51	+29.7%	COM	25179M103

Unchanged Positions (64)

DELL DELL TECHNOLOGIES INC 5.1%

Value $25M Shares 46,468 Share Price $537.95 Est. Cost/Share $69.67 Unrealized @ Report Date +672.2%

AMAT APPLIED MATLS INC 2.0%

Value $9.954M Shares 19,465 Share Price $511.37 Est. Cost/Share $177.80 Unrealized @ Report Date +187.6%

NVDA NVIDIA CORPORATION 4.2%

Value $20.68M Shares 90,541 Share Price $228.38 Est. Cost/Share $104.84 Unrealized @ Report Date +117.8%

TSLA TESLA INC 1.9%

Value $9.319M Shares 26,265 Share Price $354.81 Est. Cost/Share $231.25 Unrealized @ Report Date +53.4%

META META PLATFORMS INC 1.4%

Value $6.653M Shares 9,174 Share Price $725.20 Est. Cost/Share $325.18 Unrealized @ Report Date +123.0%

URA GLOBAL X FDS 2.5%

Value $12.13M Shares 304,429 Share Price $39.85 Est. Cost/Share $25.60 Unrealized @ Report Date +55.7%

CAT CATERPILLAR INC 0.4%

Value $1.901M Shares 2,345 Share Price $810.79 Est. Cost/Share $271.81 Unrealized @ Report Date +198.3%

PAVE GLOBAL X FDS 0.9%

Value $4.395M Shares 83,723 Share Price $52.50 Est. Cost/Share $39.90 Unrealized @ Report Date +31.6%

AMZN AMAZON COM INC 1.8%

Value $8.994M Shares 36,099 Share Price $249.15 Est. Cost/Share $173.12 Unrealized @ Report Date +43.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $1.593M Shares 24,657 Share Price $64.59 Est. Cost/Share $43.45 Unrealized @ Report Date +48.6%

VSLU ETF OPPORTUNITIES TRUST 2.2%

Value $10.53M Shares 217,034 Share Price $48.53 Est. Cost/Share $43.69 Unrealized @ Report Date +11.1%

ARM ARM HOLDINGS PLC 0.3%

Value $1.664M Shares 5,743 Share Price $289.66 Est. Cost/Share $118.47 Unrealized @ Report Date +144.5%

XME SPDR SERIES TRUST 1.8%

Value $8.592M Shares 82,962 Share Price $103.56 Est. Cost/Share $53.88 Unrealized @ Report Date +92.2%

CSPF COHEN & STEERS ETF TRUST 1.8%

Value $8.713M Shares 346,184 Share Price $25.17 Est. Cost/Share $26.01 Unrealized @ Report Date -3.2%

MCD MCDONALDS CORP 0.2%

Value $1.148M Shares 4,969 Share Price $230.95 Est. Cost/Share $271.74 Unrealized @ Report Date -15.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.191M Shares 2,997 Share Price $397.31 Est. Cost/Share $187.78 Unrealized @ Report Date +111.6%

HAL HALLIBURTON CO 0.5%

Value $2.385M Shares 75,005 Share Price $31.80 Est. Cost/Share $29.93 Unrealized @ Report Date +6.2%

CASY CASEYS GEN STORES INC 0.1%

Value $426K Shares 700 Share Price $608.45 Est. Cost/Share $256.04 Unrealized @ Report Date +137.6%

BX BLACKSTONE INC 0.4%

Value $2.187M Shares 19,507 Share Price $112.09 Est. Cost/Share $120.75 Unrealized @ Report Date -7.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $524K Shares 2,214 Share Price $236.78 Est. Cost/Share $224.94 Unrealized @ Report Date +5.3%

EMR EMERSON ELEC CO 0.3%

Value $1.507M Shares 9,719 Share Price $155.11 Est. Cost/Share $93.09 Unrealized @ Report Date +66.6%

MS MORGAN STANLEY 0.2%

Value $801K Shares 4,261 Share Price $188.08 Est. Cost/Share $84.76 Unrealized @ Report Date +121.9%

PWR QUANTA SVCS INC 0.2%

Value $750K Shares 1,168 Share Price $642.51 Est. Cost/Share $254.15 Unrealized @ Report Date +152.8%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $1.504M Shares 63,422 Share Price $23.72 Est. Cost/Share $13.16 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $605K Shares 21,207 Share Price $28.52 Est. Cost/Share $25.27 Unrealized @ Report Date +12.9%

BLK BLACKROCK INC 0.2%

Value $780K Shares 737 Share Price $1058.29 Est. Cost/Share $978.67 Unrealized @ Report Date +8.1%

NFLX NETFLIX INC. 0.6%

Value $2.897M Shares 41,636 Share Price $69.58 Est. Cost/Share $100.23 Unrealized @ Report Date -30.6%

LLY ELI LILLY & CO 0.4%

Value $1.825M Shares 1,577 Share Price $1157.22 Est. Cost/Share $355.83 Unrealized @ Report Date +225.2%

RIG TRANSOCEAN LTD 0.2%

Value $1.069M Shares 204,000 Share Price $5.24 Est. Cost/Share $6.25 Unrealized @ Report Date -16.1%

URI UNITED RENTALS INC 0.1%

Value $433K Shares 433 Share Price $1000.78 Est. Cost/Share $670.64 Unrealized @ Report Date +49.2%

VOO VANGUARD INDEX FDS 0.8%

Value $3.814M Shares 5,442 Share Price $700.87 Est. Cost/Share $649.70 Unrealized @ Report Date +7.9%

BA BOEING CO 0.1%

Value $321K Shares 1,725 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

WMB WILLIAMS COS INC 0.1%

Value $545K Shares 8,024 Share Price $67.97 Est. Cost/Share $64.27 Unrealized @ Report Date +5.8%

AMLP ALPS ETF TR 2.6%

Value $12.63M Shares 243,419 Share Price $51.87 Est. Cost/Share $44.72 Unrealized @ Report Date +16.0%

BAC BANK OF AMER CORP 0.2%

Value $1.01M Shares 18,552 Share Price $54.43 Est. Cost/Share $38.62 Unrealized @ Report Date +40.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $726K Shares 2,189 Share Price $331.83 Est. Cost/Share $222.75 Unrealized @ Report Date +49.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $304K Shares 2,566 Share Price $118.65 Est. Cost/Share $77.72 Unrealized @ Report Date +52.6%

VNLA JANUS DETROIT STR TR 1.6%

Value $7.951M Shares 163,741 Share Price $48.56 Est. Cost/Share $49.00 Unrealized @ Report Date -0.9%

MTG MGIC INVT CORP WIS 0.1%

Value $376K Shares 14,559 Share Price $25.84 Est. Cost/Share $16.24 Unrealized @ Report Date +59.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $328K Shares 4,683 Share Price $70.00 Est. Cost/Share $44.05 Unrealized @ Report Date +58.9%

NMAX NEWSMAX INC 0.0%

Value $142K Shares 13,175 Share Price $10.81 Est. Cost/Share $13.50 Unrealized @ Report Date -19.9%

XLB SELECT SECTOR SPDR TR 0.2%

Value $750K Shares 15,400 Share Price $48.70 Est. Cost/Share $42.84 Unrealized @ Report Date +13.7%

ALV AUTOLIV INC 0.2%

Value $744K Shares 6,647 Share Price $111.89 Est. Cost/Share $99.21 Unrealized @ Report Date +12.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $235K Shares 261 Share Price $900.30 Est. Cost/Share $475.08 Unrealized @ Report Date +89.5%

VO VANGUARD INDEX FDS 0.2%

Value $750K Shares 9,558 Share Price $78.42 Est. Cost/Share $74.56 Unrealized @ Report Date +5.2%

EXPE EXPEDIA GROUP INC 0.2%

Value $751K Shares 2,850 Share Price $263.36 Est. Cost/Share $119.07 Unrealized @ Report Date +121.2%

QQQ INVESCO QQQ TR 2.3%

Value $11.42M Shares 15,431 Share Price $739.75 Est. Cost/Share $367.79 Unrealized @ Report Date +101.1%

VTR VENTAS INC 0.1%

Value $395K Shares 4,645 Share Price $85.02 Est. Cost/Share $70.36 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $224K Shares 3,327 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $285K Shares 1,693 Share Price $168.42 Est. Cost/Share $125.26 Unrealized @ Report Date +34.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $259K Shares 1,340 Share Price $193.04 Est. Cost/Share $197.20 Unrealized @ Report Date -2.1%

BKR BAKER HUGHES COMPANY 0.2%

Value $859K Shares 15,646 Share Price $54.90 Est. Cost/Share $45.09 Unrealized @ Report Date +21.8%

PTLC PACER FDS TR 0.1%

Value $432K Shares 7,260 Share Price $59.51 Est. Cost/Share $56.59 Unrealized @ Report Date +5.2%

HDV ISHARES TR 0.1%

Value $455K Shares 16,265 Share Price $27.96 Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%

RTX RTX CORPORATION 0.1%

Value $378K Shares 2,038 Share Price $185.65 Est. Cost/Share $125.87 Unrealized @ Report Date +47.5%

IDXX IDEXX LABS INC 0.4%

Value $2.075M Shares 3,974 Share Price $522.19 Est. Cost/Share $667.81 Unrealized @ Report Date -21.8%

BFRG BULLFROG AI HLDGS INC 0.0%

Value $30,060 Shares 50,000 Share Price $0.60 Est. Cost/Share $4.22 Unrealized @ Report Date -85.7%

QUAL ISHARES TR 0.1%

Value $403K Shares 1,813 Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $875K Shares 1,758 Share Price $497.95 Est. Cost/Share $313.04 Unrealized @ Report Date +59.1%

GVLE GOLDMAN SACHS ETF TR 0.7%

Value $3.392M Shares 71,644 Share Price $47.35 Est. Cost/Share $40.71 Unrealized @ Report Date +16.3%

GM GENERAL MTRS CO 0.1%

Value $290K Shares 3,772 Share Price $77.00 Est. Cost/Share $36.58 Unrealized @ Report Date +110.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $404K Shares 7,566 Share Price $53.40 Est. Cost/Share $47.26 Unrealized @ Report Date +13.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $231K Shares 8,409 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

BMEA BIOMEA FUSION INC 0.0%

Value $13,300 Shares 10,000 Share Price $1.33 Est. Cost/Share $1.49 Unrealized @ Report Date -10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	46,468	$25M	5.1%	$537.95	$69.67	+672.2%	CL C	24703L202
AMAT	APPLIED MATLS INC	19,465	$9.954M	2.0%	$511.37	$177.80	+187.6%	COM	038222105
NVDA	NVIDIA CORPORATION	90,541	$20.68M	4.2%	$228.38	$104.84	+117.8%	COM	67066G104
TSLA	TESLA INC	26,265	$9.319M	1.9%	$354.81	$231.25	+53.4%	COM	88160R101
META	META PLATFORMS INC	9,174	$6.653M	1.4%	$725.20	$325.18	+123.0%	CL A	30303M102
URA	GLOBAL X FDS	304,429	$12.13M	2.5%	$39.85	$25.60	+55.7%	GLOBAL X URANIUM	37954Y871
CAT	CATERPILLAR INC	2,345	$1.901M	0.4%	$810.79	$271.81	+198.3%	COM	149123101
PAVE	GLOBAL X FDS	83,723	$4.395M	0.9%	$52.50	$39.90	+31.6%	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	36,099	$8.994M	1.8%	$249.15	$173.12	+43.9%	COM	023135106
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,657	$1.593M	0.3%	$64.59	$43.45	+48.6%	SHS REP COM UT	389637109
VSLU	ETF OPPORTUNITIES TRUST	217,034	$10.53M	2.2%	$48.53	$43.69	+11.1%	APPLIED FINA VAL	26923N405
ARM	ARM HOLDINGS PLC	5,743	$1.664M	0.3%	$289.66	$118.47	+144.5%	SPONSORED ADS	042068205
XME	SPDR SERIES TRUST	82,962	$8.592M	1.8%	$103.56	$53.88	+92.2%	ST STR SP METAL	78464A755
CSPF	COHEN & STEERS ETF TRUST	346,184	$8.713M	1.8%	$25.17	$26.01	-3.2%	PFD IN OP AC ETF	19249U203
MCD	MCDONALDS CORP	4,969	$1.148M	0.2%	$230.95	$271.74	-15.0%	COM	580135101
PANW	PALO ALTO NETWORKS INC	2,997	$1.191M	0.2%	$397.31	$187.78	+111.6%	COM	697435105
HAL	HALLIBURTON CO	75,005	$2.385M	0.5%	$31.80	$29.93	+6.2%	COM	406216101
CASY	CASEYS GEN STORES INC	700	$426K	0.1%	$608.45	$256.04	+137.6%	COM	147528103
BX	BLACKSTONE INC	19,507	$2.187M	0.4%	$112.09	$120.75	-7.2%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	2,214	$524K	0.1%	$236.78	$224.94	+5.3%	COM	502431109
EMR	EMERSON ELEC CO	9,719	$1.507M	0.3%	$155.11	$93.09	+66.6%	COM	291011104
MS	MORGAN STANLEY	4,261	$801K	0.2%	$188.08	$84.76	+121.9%	COM NEW	617446448
PWR	QUANTA SVCS INC	1,168	$750K	0.2%	$642.51	$254.15	+152.8%	COM	74762E102
PAA	PLAINS ALL AMERN PIPELINE L	63,422	$1.504M	0.3%	$23.72	$13.16	—	UNIT LTD PARTN	726503105
PFE	PFIZER INC	21,207	$605K	0.1%	$28.52	$25.27	+12.9%	COM	717081103
BLK	BLACKROCK INC	737	$780K	0.2%	$1058.29	$978.67	+8.1%	COM	09290D101
NFLX	NETFLIX INC.	41,636	$2.897M	0.6%	$69.58	$100.23	-30.6%	COM	64110L106
LLY	ELI LILLY & CO	1,577	$1.825M	0.4%	$1157.22	$355.83	+225.2%	COM	532457108
RIG	TRANSOCEAN LTD	204,000	$1.069M	0.2%	$5.24	$6.25	-16.1%	REGISTERED SHS	H8817H100
URI	UNITED RENTALS INC	433	$433K	0.1%	$1000.78	$670.64	+49.2%	COM	911363109
VOO	VANGUARD INDEX FDS	5,442	$3.814M	0.8%	$700.87	$649.70	+7.9%	S&P 500 ETF SHS	922908363
BA	BOEING CO	1,725	$321K	0.1%	$186.05	$205.66	-9.5%	COM	097023105
WMB	WILLIAMS COS INC	8,024	$545K	0.1%	$67.97	$64.27	+5.8%	COM	969457100
AMLP	ALPS ETF TR	243,419	$12.63M	2.6%	$51.87	$44.72	+16.0%	ALERIAN MLP	00162Q452
BAC	BANK OF AMER CORP	18,552	$1.01M	0.2%	$54.43	$38.62	+40.9%	COM	060505104
GD	GENERAL DYNAMICS CORP	2,189	$726K	0.1%	$331.83	$222.75	+49.0%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	2,566	$304K	0.1%	$118.65	$77.72	+52.6%	COM	025537101
VNLA	JANUS DETROIT STR TR	163,741	$7.951M	1.6%	$48.56	$49.00	-0.9%	HENDRSN SHRT ETF	47103U886
MTG	MGIC INVT CORP WIS	14,559	$376K	0.1%	$25.84	$16.24	+59.1%	COM	552848103
FCX	FREEPORT MCMORAN INC	4,683	$328K	0.1%	$70.00	$44.05	+58.9%	CL B	35671D857
NMAX	NEWSMAX INC	13,175	$142K	0.0%	$10.81	$13.50	-19.9%	COM SHS CLASS B	65250K105
XLB	SELECT SECTOR SPDR TR	15,400	$750K	0.2%	$48.70	$42.84	+13.7%	ST STR MATER ETF	81369Y100
ALV	AUTOLIV INC	6,647	$744K	0.2%	$111.89	$99.21	+12.8%	COM	052800109
GS	GOLDMAN SACHS GROUP INC	261	$235K	0.0%	$900.30	$475.08	+89.5%	COM	38141G104
VO	VANGUARD INDEX FDS	9,558	$750K	0.2%	$78.42	$74.56	+5.2%	MID CAP ETF	922908629
EXPE	EXPEDIA GROUP INC	2,850	$751K	0.2%	$263.36	$119.07	+121.2%	COM NEW	30212P303
QQQ	INVESCO QQQ TR	15,431	$11.42M	2.3%	$739.75	$367.79	+101.1%	UNIT SER 1	46090E103
VTR	VENTAS INC	4,645	$395K	0.1%	$85.02	$70.36	—	COM	92276F100
MO	ALTRIA GROUP INC	3,327	$224K	0.0%	$67.34	$64.35	+4.6%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	1,693	$285K	0.1%	$168.42	$125.26	+34.5%	ST STR CARE ETF	81369Y209
COF	CAPITAL ONE FINL CORP	1,340	$259K	0.1%	$193.04	$197.20	-2.1%	COM	14040H105
BKR	BAKER HUGHES COMPANY	15,646	$859K	0.2%	$54.90	$45.09	+21.8%	CL A	05722G100
PTLC	PACER FDS TR	7,260	$432K	0.1%	$59.51	$56.59	+5.2%	TRENDP US LAR CP	69374H105
HDV	ISHARES TR	16,265	$455K	0.1%	$27.96	$27.20	+2.8%	CORE HIGH DV ETF	46429B663
RTX	RTX CORPORATION	2,038	$378K	0.1%	$185.65	$125.87	+47.5%	COM	75513E101
IDXX	IDEXX LABS INC	3,974	$2.075M	0.4%	$522.19	$667.81	-21.8%	COM	45168D104
BFRG	BULLFROG AI HLDGS INC	50,000	$30,060	0.0%	$0.60	$4.22	-85.7%	COM	12021E109
QUAL	ISHARES TR	1,813	$403K	0.1%	$222.24	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,758	$875K	0.2%	$497.95	$313.04	+59.1%	CL B NEW	084670702
GVLE	GOLDMAN SACHS ETF TR	71,644	$3.392M	0.7%	$47.35	$40.71	+16.3%	VALUE OPPOR ETF	38149W416
GM	GENERAL MTRS CO	3,772	$290K	0.1%	$77.00	$36.58	+110.5%	COM	37045V100
XLF	SELECT SECTOR SPDR TR	7,566	$404K	0.1%	$53.40	$47.26	+13.0%	ST STR FINL ETF	81369Y605
SCHF	SCHWAB STRATEGIC TR	8,409	$231K	0.0%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
BMEA	BIOMEA FUSION INC	10,000	$13,300	0.0%	$1.33	$1.49	-10.9%	COM	09077A106