AXS Investments LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SQQQ	PROSHARES TR ULTRAPRO SHORT Q	42,689	$2,924	1.4%	$68.50	—	ETP	74350P675
AMLP	ALPS ETF TR ALERIAN MLP	33,318	$1,567	0.8%	$47.02	—	ETP	00162Q452
SDS	PROSHARES TR ULTRASHT SP500	22,120	$1,515	0.7%	$68.49	—	ETP	74350P667
EA	ELECTRONIC ARTS INC	3,000	$613	0.3%	$201.71	0.0%	Common Stock	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	2,341	$599	0.3%	$249.31	0.0%	Common Stock	874054109
FICO	FAIR ISAAC CORP	320	$541	0.3%	$1721.38	0.0%	Common Stock	303250104
CRWV	COREWEAVE INC COM CL A	5,138	$368	0.2%	$101.39	0.0%	Common Stock	21873S108
LRCX	LAM RESEARCH CORP	322	$55	0.0%	$155.36	0.0%	Common Stock	512807306
INTC	INTEL CORP	1,237	$46	0.0%	$37.76	0.0%	Common Stock	458140100
SLB	SLB LTD	933	$36	0.0%	$36.06	0.0%	Common Stock	806857108
KMB	KIMBERLY-CLARK CORP	327	$33	0.0%	$108.41	0.0%	Common Stock	494368103
VLO	VALERO ENERGY CORP	199	$32	0.0%	$168.83	0.0%	Common Stock	91913Y100
CEG	CONSTELLATION ENERGY GROUP	28	$10	0.0%	$363.20	0.0%	Common Stock	21037T109

Increased Positions (32)

CWB STATE STREET SPDR BLOOMBERG CONV 2.2%

Value ($000) $4,501 (+184.7%) Shares 50,458 (+188.9%) Est. Cost $83.94 Unrealized —

ORCL ORACLE CORP 2.1%

Value ($000) $4,385 (-25.8%) Shares 22,496 (+7.0%) Est. Cost $102.29 Unrealized +132.7%

NFLX NETFLIX COM INC COM 2.7%

Value ($000) $5,663 (-17.9%) Shares 60,399 (+950.2%) Est. Cost $103.97 Unrealized +3.7%

BRK/B BERKSHIRE HATHAWAY INC 1.0%

Value ($000) $2,052 (+57.9%) Shares 4,083 (+57.9%) Est. Cost $377.25 Unrealized +31.9%

MSTR STRATEGY INC 0.3%

Value ($000) $589 (-46.5%) Shares 3,875 (+13.5%) Est. Cost $311.49 Unrealized -26.1%

NOW SERVICENOW INC COM 1.2%

Value ($000) $2,462 (-16.3%) Shares 16,070 (+402.7%) Est. Cost $163.67 Unrealized +4.8%

RBLX ROBLOX CORP CL A 0.3%

Value ($000) $724 (-39.3%) Shares 8,930 (+3.7%) Est. Cost $68.00 Unrealized +56.1%

COIN COINBASE GLOBAL INC COM CL A 0.3%

Value ($000) $714 (-32.0%) Shares 3,156 (+1.4%) Est. Cost $235.84 Unrealized +26.3%

META META PLATFORMS INC 3.1%

Value ($000) $6,476 (-4.5%) Shares 9,811 (+6.2%) Est. Cost $304.18 Unrealized +119.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $592 (+81.5%) Shares 1,034 (+51.2%) Est. Cost $346.29 Unrealized +60.4%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $687 (+59.8%) Shares 2,231 (+56.0%) Est. Cost $167.42 Unrealized +79.7%

HOOD ROBINHOOD MKTS INC COM CL A 0.6%

Value ($000) $1,298 (-16.0%) Shares 11,480 (+6.3%) Est. Cost $65.29 Unrealized +99.2%

DASH DOORDASH INC CL A 0.6%

Value ($000) $1,232 (-15.7%) Shares 5,438 (+1.3%) Est. Cost $113.78 Unrealized +106.2%

PANW PALO ALTO NETWORKS I COM 1.2%

Value ($000) $2,427 (-8.3%) Shares 13,178 (+1.3%) Est. Cost $142.60 Unrealized +41.5%

RTX RTX CORP 0.2%

Value ($000) $510 (+70.5%) Shares 2,781 (+55.5%) Est. Cost $113.37 Unrealized +52.9%

MA MASTERCARD INC CL A 2.3%

Value ($000) $4,711 (+3.7%) Shares 8,252 (+3.3%) Est. Cost $363.16 Unrealized +53.9%

SPOT SPOTIFY COMMON 1.1%

Value ($000) $2,360 (-6.6%) Shares 4,064 (+12.3%) Est. Cost $335.24 Unrealized +86.5%

BA BOEING CO COM 0.2%

Value ($000) $388 (+67.1%) Shares 1,787 (+66.1%) Est. Cost $195.56 Unrealized +5.2%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $373 (+65.9%) Shares 714 (+54.5%) Est. Cost $423.81 Unrealized +16.6%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $321 (+50.4%) Shares 1,386 (+53.7%) Est. Cost $221.12 Unrealized +2.8%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $290 (+40.3%) Shares 1,484 (+51.4%) Est. Cost $187.17 Unrealized +4.2%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $318 (+33.4%) Shares 681 (+21.8%) Est. Cost $400.29 Unrealized +15.8%

ETN EATON CORP PLC 0.1%

Value ($000) $290 (+31.0%) Shares 910 (+54.0%) Est. Cost $330.83 Unrealized +7.1%

SNPS SYNOPSYS INC 0.6%

Value ($000) $1,323 (+4.3%) Shares 2,816 (+9.5%) Est. Cost $420.12 Unrealized +5.7%

APP APPLOVIN CORP COM CL A 1.5%

Value ($000) $3,040 (-1.6%) Shares 4,512 (+4.9%) Est. Cost $292.63 Unrealized +115.3%

MELI MERCADOLIBRE INC COM 0.7%

Value ($000) $1,448 (-2.9%) Shares 719 (+12.7%) Est. Cost $2311.26 Unrealized -9.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $99 (+31.9%) Shares 1,946 (+1.8%) Est. Cost $43.20 Unrealized +0.3%

DDOG DATADOG INC CL A COM 0.3%

Value ($000) $652 (-2.5%) Shares 4,795 (+2.1%) Est. Cost $138.12 Unrealized +14.4%

SNOW SNOWLAKE, INC. COM 0.5%

Value ($000) $1,127 (+1.1%) Shares 5,137 (+3.9%) Est. Cost $316.43 Unrealized -22.9%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value ($000) $10 (+66.6%) Shares 143 (+12.6%) Est. Cost $50.79 Unrealized +40.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $70 (-2.2%) Shares 346 (+15.3%) Est. Cost $236.46 Unrealized -10.6%

CVX CHEVRON CORP 0.1%

Value ($000) $210 (-0.0%) Shares 1,375 (+1.9%) Est. Cost $152.26 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWB	STATE STREET SPDR BLOOMBERG CONV	50,458 (+188.9%)	$4,501 (+184.7%)	2.2%	$83.94	—	ETP	78464A359
ORCL	ORACLE CORP	22,496 (+7.0%)	$4,385 (-25.8%)	2.1%	$102.29	+132.7%	Common Stock	68389X105
NFLX	NETFLIX COM INC COM	60,399 (+950.2%)	$5,663 (-17.9%)	2.7%	$103.97	+3.7%	Common Stock	64110L106
BRK/B	BERKSHIRE HATHAWAY INC	4,083 (+57.9%)	$2,052 (+57.9%)	1.0%	$377.25	+31.9%	Common Stock	084670702
MSTR	STRATEGY INC	3,875 (+13.5%)	$589 (-46.5%)	0.3%	$311.49	-26.1%	Common Stock	594972408
NOW	SERVICENOW INC COM	16,070 (+402.7%)	$2,462 (-16.3%)	1.2%	$163.67	+4.8%	Common Stock	81762P102
RBLX	ROBLOX CORP CL A	8,930 (+3.7%)	$724 (-39.3%)	0.3%	$68.00	+56.1%	Common Stock	771049103
COIN	COINBASE GLOBAL INC COM CL A	3,156 (+1.4%)	$714 (-32.0%)	0.3%	$235.84	+26.3%	Common Stock	19260Q107
META	META PLATFORMS INC	9,811 (+6.2%)	$6,476 (-4.5%)	3.1%	$304.18	+119.4%	Common Stock	30303M102
CAT	CATERPILLAR INC	1,034 (+51.2%)	$592 (+81.5%)	0.3%	$346.29	+60.4%	Common Stock	149123101
GE	GENERAL ELECTRIC CO	2,231 (+56.0%)	$687 (+59.8%)	0.3%	$167.42	+79.7%	Common Stock	369604301
HOOD	ROBINHOOD MKTS INC COM CL A	11,480 (+6.3%)	$1,298 (-16.0%)	0.6%	$65.29	+99.2%	Common Stock	770700102
DASH	DOORDASH INC CL A	5,438 (+1.3%)	$1,232 (-15.7%)	0.6%	$113.78	+106.2%	Common Stock	25809K105
PANW	PALO ALTO NETWORKS I COM	13,178 (+1.3%)	$2,427 (-8.3%)	1.2%	$142.60	+41.5%	Common Stock	697435105
RTX	RTX CORP	2,781 (+55.5%)	$510 (+70.5%)	0.2%	$113.37	+52.9%	Common Stock	75513E101
MA	MASTERCARD INC CL A	8,252 (+3.3%)	$4,711 (+3.7%)	2.3%	$363.16	+53.9%	Common Stock	57636Q104
SPOT	SPOTIFY COMMON	4,064 (+12.3%)	$2,360 (-6.6%)	1.1%	$335.24	+86.5%	Common Stock	L8681T102
BA	BOEING CO COM	1,787 (+66.1%)	$388 (+67.1%)	0.2%	$195.56	+5.2%	Common Stock	097023105
SPGI	S&P GLOBAL INC	714 (+54.5%)	$373 (+65.9%)	0.2%	$423.81	+16.6%	Common Stock	78409V104
UNP	UNION PACIFIC CORP	1,386 (+53.7%)	$321 (+50.4%)	0.2%	$221.12	+2.8%	Common Stock	907818108
HON	HONEYWELL INTERNATIONAL INC	1,484 (+51.4%)	$290 (+40.3%)	0.1%	$187.17	+4.2%	Common Stock	438516106
HCA	HCA HEALTHCARE INC	681 (+21.8%)	$318 (+33.4%)	0.2%	$400.29	+15.8%	Common Stock	40412C101
ETN	EATON CORP PLC	910 (+54.0%)	$290 (+31.0%)	0.1%	$330.83	+7.1%	Common Stock	G29183103
SNPS	SYNOPSYS INC	2,816 (+9.5%)	$1,323 (+4.3%)	0.6%	$420.12	+5.7%	Common Stock	871607107
APP	APPLOVIN CORP COM CL A	4,512 (+4.9%)	$3,040 (-1.6%)	1.5%	$292.63	+115.3%	Common Stock	03831W108
MELI	MERCADOLIBRE INC COM	719 (+12.7%)	$1,448 (-2.9%)	0.7%	$2311.26	-9.1%	Common Stock	58733R102
FCX	FREEPORT-MCMORAN INC	1,946 (+1.8%)	$99 (+31.9%)	0.0%	$43.20	+0.3%	Common Stock	35671D857
DDOG	DATADOG INC CL A COM	4,795 (+2.1%)	$652 (-2.5%)	0.3%	$138.12	+14.4%	Common Stock	23804L103
SNOW	SNOWLAKE, INC. COM	5,137 (+3.9%)	$1,127 (+1.1%)	0.5%	$316.43	-22.9%	Common Stock	833445109
ASTS	AST SPACEMOBILE INC COM CL A	143 (+12.6%)	$10 (+66.6%)	0.0%	$50.79	+40.5%	Common Stock	00217D100
TMUS	T-MOBILE US INC	346 (+15.3%)	$70 (-2.2%)	0.0%	$236.46	-10.6%	Common Stock	872590104
CVX	CHEVRON CORP	1,375 (+1.9%)	$210 (-0.0%)	0.1%	$152.26	-0.6%	Common Stock	166764100

Exited Positions (12)

PFFV GLOBAL X FDS RATE PREFERRED 2.0%

Value ($000) $4,158 Shares 179,841 Est. Cost $23.66 Unrealized —

— PROSHARES TR ULTRAPRO SHORT Q 1.6%

Value ($000) $3,251 Shares 213,447 Est. Cost $15.23 Unrealized —

— PROSHARES TR ULTRASHT SP500 0.8%

Value ($000) $1,598 Shares 110,600 Est. Cost $20.63 Unrealized —

EBAY EBAY INC COM 0.3%

Value ($000) $596 Shares 6,552 Est. Cost $87.96 Unrealized -1.8%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $495 Shares 5,867 Est. Cost $88.37 Unrealized -19.8%

FIS FIDELITY NATL INFORM COM 0.2%

Value ($000) $460 Shares 6,977 Est. Cost $70.98 Unrealized -7.5%

DE DEERE & CO 0.1%

Value ($000) $170 Shares 372 Est. Cost $391.85 Unrealized +19.4%

KR KROGER CO COM 0.0%

Value ($000) $48 Shares 718 Est. Cost $69.08 Unrealized -5.6%

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $46 Shares 251 Est. Cost $193.30 Unrealized -11.7%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $43 Shares 185 Est. Cost $235.04 Unrealized -10.7%

OKE ONEOK INC 0.0%

Value ($000) $35 Shares 484 Est. Cost $75.06 Unrealized -6.1%

SO SOUTHERN CO COM 0.0%

Value ($000) $14 Shares 144 Est. Cost $92.22 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFFV	GLOBAL X FDS RATE PREFERRED	179,841	$4,158	2.0%	$23.66	—	—	37954Y376
—	PROSHARES TR ULTRAPRO SHORT Q	213,447	$3,251	1.6%	$15.23	—	—	74347G192
—	PROSHARES TR ULTRASHT SP500	110,600	$1,598	0.8%	$20.63	—	—	74347G416
EBAY	EBAY INC COM	6,552	$596	0.3%	$87.96	-1.8%	—	278642103
CSGP	COSTAR GROUP INC	5,867	$495	0.2%	$88.37	-19.8%	—	22160N109
FIS	FIDELITY NATL INFORM COM	6,977	$460	0.2%	$70.98	-7.5%	—	31620M106
DE	DEERE & CO	372	$170	0.1%	$391.85	+19.4%	—	244199105
KR	KROGER CO COM	718	$48	0.0%	$69.08	-5.6%	—	501044101
TXN	TEXAS INSTRUMENTS INC	251	$46	0.0%	$193.30	-11.7%	—	882508104
LNG	CHENIERE ENERGY INC COM NEW	185	$43	0.0%	$235.04	-10.7%	—	16411R208
OKE	ONEOK INC	484	$35	0.0%	$75.06	-6.1%	—	682680103
SO	SOUTHERN CO COM	144	$14	0.0%	$92.22	-1.4%	—	842587107

Decreased Positions (109)

V VISA INC CLASS A 0.7%

Value ($000) $1,561 (-67.8%) Shares 4,450 (-68.7%) Est. Cost $229.19 Unrealized +48.5%

USRT ISHARES TR CRE U S REIT ETF 1.9%

Value ($000) $3,909 (-38.0%) Shares 68,628 (-36.1%) Est. Cost $57.69 Unrealized —

REZ ISHARES TR RESIDENTIAL MULT 1.9%

Value ($000) $3,983 (-35.3%) Shares 48,191 (-33.5%) Est. Cost $86.34 Unrealized —

SHV ISHARES 0-1 YEAR TREASURY BOND ETF 0.5%

Value ($000) $1,135 (-64.1%) Shares 10,300 (-64.0%) Est. Cost $110.33 Unrealized —

MORT VANECK ETF TRUST MORTGAGE REIT 1.3%

Value ($000) $2,801 (-37.7%) Shares 266,501 (-36.1%) Est. Cost $11.17 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED AND INCOME 1.1%

Value ($000) $2,348 (-36.3%) Shares 123,103 (-36.1%) Est. Cost $18.70 Unrealized —

JAAA JANUS DETROIT STR TR HENDRSON AAA CL 1.9%

Value ($000) $3,869 (-25.4%) Shares 76,499 (-25.1%) Est. Cost $50.66 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $2,892 (+64.6%) Shares 10,134 (-3.5%) Est. Cost $88.31 Unrealized +159.7%

PLTR PALANTIR TECHNOLOGIE CL A 4.1%

Value ($000) $8,638 (-8.9%) Shares 48,596 (-6.5%) Est. Cost $64.94 Unrealized +178.8%

PFFA ETFIS SER TR I VIRTUS INFRCAP 0.6%

Value ($000) $1,299 (-36.6%) Shares 60,287 (-36.1%) Est. Cost $21.21 Unrealized —

GOOGL ALPHABET INC CL A 2.9%

Value ($000) $6,006 (-9.6%) Shares 19,189 (-29.8%) Est. Cost $121.21 Unrealized +135.6%

MSFT MICROSOFT CORP 2.5%

Value ($000) $5,288 (-7.9%) Shares 10,934 (-1.3%) Est. Cost $330.07 Unrealized +51.7%

CRM SALESFORCE INC 1.7%

Value ($000) $3,533 (+10.3%) Shares 13,336 (-1.3%) Est. Cost $274.22 Unrealized -9.5%

GRMN GARMIN LTD 0.5%

Value ($000) $978 (-20.3%) Shares 4,820 (-3.2%) Est. Cost $212.87 Unrealized +1.8%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1,284 (+20.2%) Shares 2,267 (-5.1%) Est. Cost $418.61 Unrealized +27.2%

LH LABCORP HOLDINGS INC 0.5%

Value ($000) $1,010 (-16.0%) Shares 4,024 (-3.8%) Est. Cost $230.92 Unrealized +14.8%

CRWD CROWDSTRIKE HLDGS IN CL A 1.1%

Value ($000) $2,378 (-7.2%) Shares 5,073 (-2.9%) Est. Cost $203.53 Unrealized +150.2%

AAPL APPLE INC 1.9%

Value ($000) $3,992 (+4.6%) Shares 14,685 (-2.0%) Est. Cost $163.17 Unrealized +64.5%

CDNS CADENCE DESIGN SYS INC 0.6%

Value ($000) $1,179 (-12.0%) Shares 3,772 (-1.2%) Est. Cost $184.83 Unrealized +76.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $795 (-16.0%) Shares 2,408 (-12.1%) Est. Cost $396.78 Unrealized -15.0%

SYK STRYKER CORP 0.6%

Value ($000) $1,317 (-9.9%) Shares 3,748 (-5.2%) Est. Cost $340.43 Unrealized +6.8%

ACN ACCENTURE PLC 1.1%

Value ($000) $2,314 (+6.6%) Shares 8,623 (-2.0%) Est. Cost $340.91 Unrealized -25.5%

CNH CNH INDUSTRIAL NV 0.3%

Value ($000) $660 (-17.8%) Shares 71,570 (-3.2%) Est. Cost $12.31 Unrealized -18.9%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $1,125 (-10.7%) Shares 2,890 (-3.2%) Est. Cost $392.99 Unrealized +5.2%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $580 (-16.7%) Shares 4,627 (-11.0%) Est. Cost $118.88 Unrealized +7.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value ($000) $575 (+24.9%) Shares 3,384 (-3.2%) Est. Cost $130.46 Unrealized +17.5%

FTNT FORTINET INC COM 0.3%

Value ($000) $682 (-14.1%) Shares 8,587 (-9.1%) Est. Cost $62.25 Unrealized +33.2%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $524 (-16.6%) Shares 4,000 (-7.3%) Est. Cost $102.77 Unrealized +34.0%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $1,303 (-7.3%) Shares 13,667 (-5.1%) Est. Cost $80.30 Unrealized +22.1%

PG PROCTER & GAMBLE CO /THE 0.2%

Value ($000) $342 (-20.9%) Shares 2,389 (-15.2%) Est. Cost $140.26 Unrealized +4.9%

CPRT COPART INC COM 0.2%

Value ($000) $518 (-14.2%) Shares 13,238 (-1.5%) Est. Cost $49.13 Unrealized -15.6%

NVDA NVIDIA CORP COM 3.5%

Value ($000) $7,305 (-1.1%) Shares 39,170 (-1.1%) Est. Cost $93.36 Unrealized +99.4%

ADSK AUTODESK INC COM 0.4%

Value ($000) $873 (-8.2%) Shares 2,949 (-1.5%) Est. Cost $272.32 Unrealized +11.1%

AMZN AMAZON.COM INC 1.0%

Value ($000) $2,131 (+3.1%) Shares 9,231 (-1.9%) Est. Cost $148.83 Unrealized +53.7%

ADBE ADOBE INC 1.0%

Value ($000) $2,028 (-3.0%) Shares 5,795 (-2.3%) Est. Cost $602.23 Unrealized -43.5%

ALKS ALKERMES PLC 0.3%

Value ($000) $546 (-9.7%) Shares 19,500 (-3.2%) Est. Cost $32.61 Unrealized -8.2%

GEHC GE HEALTHCARE TECHNO COMMON STOCK 0.5%

Value ($000) $958 (+6.2%) Shares 11,679 (-2.8%) Est. Cost $85.29 Unrealized -8.7%

JPM JPMORGAN CHASE & CO COM 0.4%

Value ($000) $797 (-6.4%) Shares 2,475 (-8.4%) Est. Cost $147.77 Unrealized +109.5%

VGLT VANGUARD SCOTTSDALE LONG TERM TREAS 0.7%

Value ($000) $1,528 (-3.1%) Shares 27,384 (-1.3%) Est. Cost $56.86 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $252 (-16.0%) Shares 3,174 (-20.2%) Est. Cost $67.82 Unrealized +16.0%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $95 (-32.4%) Shares 426 (-9.7%) Est. Cost $281.43 Unrealized -5.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $623 (+7.8%) Shares 1,075 (-9.7%) Est. Cost $534.28 Unrealized +5.8%

LIN LINDE PLC COM 0.1%

Value ($000) $271 (-13.8%) Shares 635 (-3.9%) Est. Cost $373.74 Unrealized +14.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $340 (-11.2%) Shares 2,829 (-16.8%) Est. Cost $75.69 Unrealized +52.6%

WMT WALMART INC 0.3%

Value ($000) $533 (-7.2%) Shares 4,787 (-14.2%) Est. Cost $64.65 Unrealized +65.8%

CI CIGNA GROUP/THE 0.1%

Value ($000) $207 (-16.1%) Shares 751 (-12.2%) Est. Cost $293.19 Unrealized -4.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $328 (-10.5%) Shares 3,410 (-11.3%) Est. Cost $91.66 Unrealized +6.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $99 (-25.5%) Shares 1,715 (-14.6%) Est. Cost $61.42 Unrealized -3.3%

KO COCA-COLA CO/THE 0.1%

Value ($000) $296 (-9.8%) Shares 4,238 (-14.4%) Est. Cost $54.03 Unrealized +28.4%

PEP PEPSICO INC 0.1%

Value ($000) $200 (-13.4%) Shares 1,397 (-15.3%) Est. Cost $140.43 Unrealized +3.9%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $67 (-31.1%) Shares 1,243 (-20.0%) Est. Cost $63.41 Unrealized -10.0%

RMD RESMED INC 0.0%

Value ($000) $89 (-25.0%) Shares 371 (-14.7%) Est. Cost $272.23 Unrealized -6.2%

ABBV ABBVIE INC 0.0%

Value ($000) $86 (-24.4%) Shares 377 (-23.4%) Est. Cost $201.95 Unrealized +12.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $231 (-10.7%) Shares 1,439 (-9.7%) Est. Cost $99.89 Unrealized +53.7%

T AT&T INC 0.0%

Value ($000) $98 (-20.9%) Shares 3,934 (-10.1%) Est. Cost $28.07 Unrealized -9.9%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $136 (-15.8%) Shares 699 (-18.8%) Est. Cost $184.06 Unrealized +3.0%

DHR DANAHER CORP 0.2%

Value ($000) $441 (+4.8%) Shares 1,926 (-9.2%) Est. Cost $236.73 Unrealized -7.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $94 (-16.2%) Shares 2,320 (-9.6%) Est. Cost $42.49 Unrealized -4.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $106 (-14.5%) Shares 514 (-23.4%) Est. Cost $169.51 Unrealized +16.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $195 (+8.9%) Shares 181 (-22.6%) Est. Cost $742.24 Unrealized +28.7%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $32 (-32.6%) Shares 195 (-20.1%) Est. Cost $174.47 Unrealized +6.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $78 (-16.4%) Shares 829 (-15.5%) Est. Cost $93.28 Unrealized -3.5%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $137 (-9.7%) Shares 203 (-14.7%) Est. Cost $606.98 Unrealized +12.2%

HUM HUMANA INC 0.0%

Value ($000) $80 (-14.4%) Shares 312 (-13.1%) Est. Cost $261.21 Unrealized +0.0%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $65 (-16.4%) Shares 825 (-15.4%) Est. Cost $84.64 Unrealized -7.5%

CMCSA COMCAST CORP-CL A 0.0%

Value ($000) $63 (-16.6%) Shares 2,121 (-12.4%) Est. Cost $33.16 Unrealized -14.0%

HD HOME DEPOT INC COM 0.0%

Value ($000) $25 (-33.3%) Shares 73 (-21.5%) Est. Cost $389.16 Unrealized -6.3%

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value ($000) $101 (-11.0%) Shares 312 (-4.9%) Est. Cost $351.39 Unrealized -4.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $239 (+5.3%) Shares 272 (-4.6%) Est. Cost $734.84 Unrealized +10.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $48 (-19.7%) Shares 801 (-15.3%) Est. Cost $57.82 Unrealized +3.9%

DXCM DEXCOM INC 0.0%

Value ($000) $67 (-14.6%) Shares 1,006 (-13.4%) Est. Cost $79.14 Unrealized -18.3%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $65 (-14.3%) Shares 262 (-5.4%) Est. Cost $285.50 Unrealized -11.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $185 (+5.7%) Shares 501 (-5.1%) Est. Cost $316.55 Unrealized +12.8%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $34 (-22.3%) Shares 262 (-18.1%) Est. Cost $126.39 Unrealized +6.0%

VWOB VANGUARD WHITEHALL F EMERG MKT BD ETF 0.8%

Value ($000) $1,568 (-0.6%) Shares 23,247 (-1.4%) Est. Cost $64.38 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $100 (-8.6%) Shares 736 (-13.8%) Est. Cost $120.55 Unrealized +19.2%

C CITIGROUP INC 0.1%

Value ($000) $185 (+5.4%) Shares 1,583 (-8.3%) Est. Cost $94.11 Unrealized +10.1%

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $27 (-25.9%) Shares 31 (-20.5%) Est. Cost $956.70 Unrealized -5.3%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $349 (+2.7%) Shares 7,871 (-3.2%) Est. Cost $37.21 Unrealized +13.6%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $210 (-4.2%) Shares 599 (-11.7%) Est. Cost $308.14 Unrealized +9.3%

NEM NEWMONT CORP 0.1%

Value ($000) $134 (+7.0%) Shares 1,341 (-9.6%) Est. Cost $69.39 Unrealized +30.0%

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $42 (-17.0%) Shares 146 (-10.4%) Est. Cost $283.25 Unrealized +3.5%

CHTR CHARTER COMMUNICATIO CL A 0.0%

Value ($000) $10 (-45.6%) Shares 48 (-28.4%) Est. Cost $302.19 Unrealized -25.6%

ECL ECOLAB INC 0.0%

Value ($000) $90 (-8.4%) Shares 342 (-4.5%) Est. Cost $270.32 Unrealized -1.7%

STE STERIS PLC SHS USD 0.0%

Value ($000) $64 (-10.9%) Shares 253 (-13.1%) Est. Cost $238.92 Unrealized +5.1%

KMI KINDER MORGAN INC 0.0%

Value ($000) $35 (-18.0%) Shares 1,284 (-15.6%) Est. Cost $26.97 Unrealized -0.2%

EOG EOG RESOURCES INC 0.0%

Value ($000) $34 (-18.6%) Shares 320 (-13.0%) Est. Cost $117.95 Unrealized -9.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $130 (-5.2%) Shares 1,524 (-13.5%) Est. Cost $78.13 Unrealized +5.0%

BAC BANK OF AMERICA 0.2%

Value ($000) $338 (-1.9%) Shares 6,147 (-8.0%) Est. Cost $36.69 Unrealized +43.5%

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $52 (+14.3%) Shares 204 (-8.9%) Est. Cost $180.78 Unrealized +32.5%

NTRA NATERA INC COM 0.0%

Value ($000) $75 (+8.9%) Shares 326 (-23.5%) Est. Cost $158.20 Unrealized +31.8%

CTVA CORTEVA INC COM 0.0%

Value ($000) $56 (-8.4%) Shares 839 (-7.6%) Est. Cost $72.16 Unrealized -10.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $16 (-22.9%) Shares 198 (-27.5%) Est. Cost $72.21 Unrealized +14.2%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $195 (+2.5%) Shares 1,101 (-8.3%) Est. Cost $146.45 Unrealized +13.7%

AMGN AMGEN INC COM 0.0%

Value ($000) $38 (-11.1%) Shares 115 (-23.3%) Est. Cost $286.59 Unrealized +10.2%

TEL TE CONNECTIVITY PLC 0.8%

Value ($000) $1,579 (+0.3%) Shares 6,942 (-3.2%) Est. Cost $146.65 Unrealized +57.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $47 (-8.3%) Shares 272 (-10.8%) Est. Cost $157.20 Unrealized +8.6%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $17 (-16.3%) Shares 26 (-21.2%) Est. Cost $605.52 Unrealized +0.6%

MRK MERCK & CO INC 0.0%

Value ($000) $55 (-5.2%) Shares 527 (-24.4%) Est. Cost $81.01 Unrealized +15.1%

NUE NUCOR CORP COM 0.0%

Value ($000) $40 (+8.0%) Shares 243 (-10.3%) Est. Cost $140.51 Unrealized +6.6%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $79 (+3.9%) Shares 1,023 (-7.8%) Est. Cost $67.38 Unrealized +9.5%

WFC WELLS FARGO & COMPANY 0.1%

Value ($000) $254 (+1.1%) Shares 2,723 (-9.1%) Est. Cost $46.64 Unrealized +85.8%

COR CENCORA INC 0.1%

Value ($000) $168 (-1.3%) Shares 497 (-8.6%) Est. Cost $293.50 Unrealized +16.1%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value ($000) $49 (-3.6%) Shares 79 (-2.5%) Est. Cost $594.66 Unrealized +4.5%

SATS ECHOSTAR CORP CL A 0.0%

Value ($000) $8 (+29.9%) Shares 73 (-8.8%) Est. Cost $45.28 Unrealized +79.8%

MNST MONSTER BEVERAGE CORP 0.0%

Value ($000) $58 (-2.0%) Shares 762 (-14.0%) Est. Cost $62.42 Unrealized +14.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $4 (+8.3%) Shares 466 (-14.7%) Est. Cost $4.80 Unrealized +71.5%

— FRONTIER COMMUNICATI COM 0.0%

Value ($000) $5 (-3.9%) Shares 133 (-5.7%) Est. Cost $37.35 Unrealized —

TIGO MILLICOM INT'L CELLLULAR SA 0.0%

Value ($000) $3 (+5.7%) Shares 62 (-7.5%) Est. Cost $43.89 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC CLASS A	4,450 (-68.7%)	$1,561 (-67.8%)	0.7%	$229.19	+48.5%	Common Stock	92826C839
USRT	ISHARES TR CRE U S REIT ETF	68,628 (-36.1%)	$3,909 (-38.0%)	1.9%	$57.69	—	ETP	464288521
REZ	ISHARES TR RESIDENTIAL MULT	48,191 (-33.5%)	$3,983 (-35.3%)	1.9%	$86.34	—	ETP	464288562
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	10,300 (-64.0%)	$1,135 (-64.1%)	0.5%	$110.33	—	ETP	464288679
MORT	VANECK ETF TRUST MORTGAGE REIT	266,501 (-36.1%)	$2,801 (-37.7%)	1.3%	$11.17	—	ETP	92189F452
PREF	PRINCIPAL SPECTRUM PREFERRED AND INCOME	123,103 (-36.1%)	$2,348 (-36.3%)	1.1%	$18.70	—	ETP	74255Y888
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	76,499 (-25.1%)	$3,869 (-25.4%)	1.9%	$50.66	—	ETP	47103U845
MU	MICRON TECHNOLOGY INC	10,134 (-3.5%)	$2,892 (+64.6%)	1.4%	$88.31	+159.7%	Common Stock	595112103
PLTR	PALANTIR TECHNOLOGIE CL A	48,596 (-6.5%)	$8,638 (-8.9%)	4.1%	$64.94	+178.8%	Common Stock	69608A108
PFFA	ETFIS SER TR I VIRTUS INFRCAP	60,287 (-36.1%)	$1,299 (-36.6%)	0.6%	$21.21	—	ETP	26923G822
GOOGL	ALPHABET INC CL A	19,189 (-29.8%)	$6,006 (-9.6%)	2.9%	$121.21	+135.6%	Common Stock	02079K305
MSFT	MICROSOFT CORP	10,934 (-1.3%)	$5,288 (-7.9%)	2.5%	$330.07	+51.7%	Common Stock	594918104
CRM	SALESFORCE INC	13,336 (-1.3%)	$3,533 (+10.3%)	1.7%	$274.22	-9.5%	Common Stock	79466L302
GRMN	GARMIN LTD	4,820 (-3.2%)	$978 (-20.3%)	0.5%	$212.87	+1.8%	Common Stock	H2906T109
ISRG	INTUITIVE SURGICAL INC	2,267 (-5.1%)	$1,284 (+20.2%)	0.6%	$418.61	+27.2%	Common Stock	46120E602
LH	LABCORP HOLDINGS INC	4,024 (-3.8%)	$1,010 (-16.0%)	0.5%	$230.92	+14.8%	Common Stock	504922105
CRWD	CROWDSTRIKE HLDGS IN CL A	5,073 (-2.9%)	$2,378 (-7.2%)	1.1%	$203.53	+150.2%	Common Stock	22788C105
AAPL	APPLE INC	14,685 (-2.0%)	$3,992 (+4.6%)	1.9%	$163.17	+64.5%	Common Stock	037833100
CDNS	CADENCE DESIGN SYS INC	3,772 (-1.2%)	$1,179 (-12.0%)	0.6%	$184.83	+76.5%	Common Stock	127387108
UNH	UNITEDHEALTH GROUP INC	2,408 (-12.1%)	$795 (-16.0%)	0.4%	$396.78	-15.0%	Common Stock	91324P102
SYK	STRYKER CORP	3,748 (-5.2%)	$1,317 (-9.9%)	0.6%	$340.43	+6.8%	Common Stock	863667101
ACN	ACCENTURE PLC	8,623 (-2.0%)	$2,314 (+6.6%)	1.1%	$340.91	-25.5%	Common Stock	G1151C101
CNH	CNH INDUSTRIAL NV	71,570 (-3.2%)	$660 (-17.8%)	0.3%	$12.31	-18.9%	Common Stock	N20944109
TT	TRANE TECHNOLOGIES PLC	2,890 (-3.2%)	$1,125 (-10.7%)	0.5%	$392.99	+5.2%	Common Stock	G8994E103
ABT	ABBOTT LABORATORIES	4,627 (-11.0%)	$580 (-16.7%)	0.3%	$118.88	+7.1%	Common Stock	002824100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,384 (-3.2%)	$575 (+24.9%)	0.3%	$130.46	+17.5%	Common Stock	G50871105
FTNT	FORTINET INC COM	8,587 (-9.1%)	$682 (-14.1%)	0.3%	$62.25	+33.2%	Common Stock	34959E109
ANET	ARISTA NETWORKS INC	4,000 (-7.3%)	$524 (-16.6%)	0.3%	$102.77	+34.0%	Common Stock	040413205
BSX	BOSTON SCIENTIFIC CORP	13,667 (-5.1%)	$1,303 (-7.3%)	0.6%	$80.30	+22.1%	Common Stock	101137107
PG	PROCTER & GAMBLE CO /THE	2,389 (-15.2%)	$342 (-20.9%)	0.2%	$140.26	+4.9%	Common Stock	742718109
CPRT	COPART INC COM	13,238 (-1.5%)	$518 (-14.2%)	0.2%	$49.13	-15.6%	Common Stock	217204106
NVDA	NVIDIA CORP COM	39,170 (-1.1%)	$7,305 (-1.1%)	3.5%	$93.36	+99.4%	Common Stock	67066G104
ADSK	AUTODESK INC COM	2,949 (-1.5%)	$873 (-8.2%)	0.4%	$272.32	+11.1%	Common Stock	052769106
AMZN	AMAZON.COM INC	9,231 (-1.9%)	$2,131 (+3.1%)	1.0%	$148.83	+53.7%	Common Stock	023135106
ADBE	ADOBE INC	5,795 (-2.3%)	$2,028 (-3.0%)	1.0%	$602.23	-43.5%	Common Stock	00724F101
ALKS	ALKERMES PLC	19,500 (-3.2%)	$546 (-9.7%)	0.3%	$32.61	-8.2%	Common Stock	G01767105
GEHC	GE HEALTHCARE TECHNO COMMON STOCK	11,679 (-2.8%)	$958 (+6.2%)	0.5%	$85.29	-8.7%	Common Stock	36266G107
JPM	JPMORGAN CHASE & CO COM	2,475 (-8.4%)	$797 (-6.4%)	0.4%	$147.77	+109.5%	Common Stock	46625H100
VGLT	VANGUARD SCOTTSDALE LONG TERM TREAS	27,384 (-1.3%)	$1,528 (-3.1%)	0.7%	$56.86	—	ETP	92206C847
CVS	CVS HEALTH CORP	3,174 (-20.2%)	$252 (-16.0%)	0.1%	$67.82	+16.0%	Common Stock	126650100
VEEV	VEEVA SYS INC CL A COM	426 (-9.7%)	$95 (-32.4%)	0.0%	$281.43	-5.7%	Common Stock	922475108
TMO	THERMO FISHER SCIENTIFIC INC	1,075 (-9.7%)	$623 (+7.8%)	0.3%	$534.28	+5.8%	Common Stock	883556102
LIN	LINDE PLC COM	635 (-3.9%)	$271 (-13.8%)	0.1%	$373.74	+14.3%	Common Stock	G54950103
XOM	EXXON MOBIL CORP	2,829 (-16.8%)	$340 (-11.2%)	0.2%	$75.69	+52.6%	Common Stock	30231G102
WMT	WALMART INC	4,787 (-14.2%)	$533 (-7.2%)	0.3%	$64.65	+65.8%	Common Stock	931142103
CI	CIGNA GROUP/THE	751 (-12.2%)	$207 (-16.1%)	0.1%	$293.19	-4.8%	Common Stock	125523100
MDT	MEDTRONIC PLC	3,410 (-11.3%)	$328 (-10.5%)	0.2%	$91.66	+6.0%	Common Stock	G5960L103
MO	ALTRIA GROUP INC	1,715 (-14.6%)	$99 (-25.5%)	0.0%	$61.42	-3.3%	Common Stock	02209S103
KO	COCA-COLA CO/THE	4,238 (-14.4%)	$296 (-9.8%)	0.1%	$54.03	+28.4%	Common Stock	191216100
PEP	PEPSICO INC	1,397 (-15.3%)	$200 (-13.4%)	0.1%	$140.43	+3.9%	Common Stock	713448108
MDLZ	MONDELEZ INTERNATIONAL INC	1,243 (-20.0%)	$67 (-31.1%)	0.0%	$63.41	-10.0%	Common Stock	609207105
RMD	RESMED INC	371 (-14.7%)	$89 (-25.0%)	0.0%	$272.23	-6.2%	Common Stock	761152107
ABBV	ABBVIE INC	377 (-23.4%)	$86 (-24.4%)	0.0%	$201.95	+12.7%	Common Stock	00287Y109
PM	PHILIP MORRIS INTL INC	1,439 (-9.7%)	$231 (-10.7%)	0.1%	$99.89	+53.7%	Common Stock	718172109
T	AT&T INC	3,934 (-10.1%)	$98 (-20.9%)	0.0%	$28.07	-9.9%	Common Stock	00206R102
BDX	BECTON DICKINSON & CO	699 (-18.8%)	$136 (-15.8%)	0.1%	$184.06	+3.0%	Common Stock	075887109
DHR	DANAHER CORP	1,926 (-9.2%)	$441 (+4.8%)	0.2%	$236.73	-7.3%	Common Stock	235851102
VZ	VERIZON COMMUNICATIONS INC	2,320 (-9.6%)	$94 (-16.2%)	0.0%	$42.49	-4.7%	Common Stock	92343V104
JNJ	JOHNSON & JOHNSON	514 (-23.4%)	$106 (-14.5%)	0.1%	$169.51	+16.2%	Common Stock	478160104
LLY	ELI LILLY & CO	181 (-22.6%)	$195 (+8.9%)	0.1%	$742.24	+28.7%	Common Stock	532457108
MPC	MARATHON PETE CORP COM	195 (-20.1%)	$32 (-32.6%)	0.0%	$174.47	+6.8%	Common Stock	56585A102
COP	CONOCOPHILLIPS	829 (-15.5%)	$78 (-16.4%)	0.0%	$93.28	-3.5%	Common Stock	20825C104
IDXX	IDEXX LABORATORIES INC	203 (-14.7%)	$137 (-9.7%)	0.1%	$606.98	+12.2%	Common Stock	45168D104
HUM	HUMANA INC	312 (-13.1%)	$80 (-14.4%)	0.0%	$261.21	+0.0%	Common Stock	444859102
CL	COLGATE-PALMOLIVE CO	825 (-15.4%)	$65 (-16.4%)	0.0%	$84.64	-7.5%	Common Stock	194162103
CMCSA	COMCAST CORP-CL A	2,121 (-12.4%)	$63 (-16.6%)	0.0%	$33.16	-14.0%	Common Stock	20030N101
HD	HOME DEPOT INC COM	73 (-21.5%)	$25 (-33.3%)	0.0%	$389.16	-6.3%	Common Stock	437076102
SHW	SHERWIN-WILLIAMS CO/THE	312 (-4.9%)	$101 (-11.0%)	0.0%	$351.39	-4.9%	Common Stock	824348106
GS	GOLDMAN SACHS GROUP INC	272 (-4.6%)	$239 (+5.3%)	0.1%	$734.84	+10.7%	Common Stock	38141G104
WMB	WILLIAMS COS INC	801 (-15.3%)	$48 (-19.7%)	0.0%	$57.82	+3.9%	Common Stock	969457100
DXCM	DEXCOM INC	1,006 (-13.4%)	$67 (-14.6%)	0.0%	$79.14	-18.3%	Common Stock	252131107
APD	AIR PRODUCTS & CHEMICALS INC	262 (-5.4%)	$65 (-14.3%)	0.0%	$285.50	-11.9%	Common Stock	009158106
AXP	AMERICAN EXPRESS CO	501 (-5.1%)	$185 (+5.7%)	0.1%	$316.55	+12.8%	Common Stock	025816109
PSX	PHILLIPS 66 COM	262 (-18.1%)	$34 (-22.3%)	0.0%	$126.39	+6.0%	Common Stock	718546104
VWOB	VANGUARD WHITEHALL F EMERG MKT BD ETF	23,247 (-1.4%)	$1,568 (-0.6%)	0.8%	$64.38	—	ETP	921946885
A	AGILENT TECHNOLOGIES INC	736 (-13.8%)	$100 (-8.6%)	0.0%	$120.55	+19.2%	Common Stock	00846U101
C	CITIGROUP INC	1,583 (-8.3%)	$185 (+5.4%)	0.1%	$94.11	+10.1%	Common Stock	172967424
COST	COSTCO WHOLESALE CORP	31 (-20.5%)	$27 (-25.9%)	0.0%	$956.70	-5.3%	Common Stock	22160K105
SU	SUNCOR ENERGY INC NEW	7,871 (-3.2%)	$349 (+2.7%)	0.2%	$37.21	+13.6%	Common Stock	867224107
ELV	ELEVANCE HEALTH INC	599 (-11.7%)	$210 (-4.2%)	0.1%	$308.14	+9.3%	Common Stock	036752103
NEM	NEWMONT CORP	1,341 (-9.6%)	$134 (+7.0%)	0.1%	$69.39	+30.0%	Common Stock	651639106
VMC	VULCAN MATERIALS CO	146 (-10.4%)	$42 (-17.0%)	0.0%	$283.25	+3.5%	Common Stock	929160109
CHTR	CHARTER COMMUNICATIO CL A	48 (-28.4%)	$10 (-45.6%)	0.0%	$302.19	-25.6%	Common Stock	16119P108
ECL	ECOLAB INC	342 (-4.5%)	$90 (-8.4%)	0.0%	$270.32	-1.7%	Common Stock	278865100
STE	STERIS PLC SHS USD	253 (-13.1%)	$64 (-10.9%)	0.0%	$238.92	+5.1%	Common Stock	G8473T100
KMI	KINDER MORGAN INC	1,284 (-15.6%)	$35 (-18.0%)	0.0%	$26.97	-0.2%	Common Stock	49456B101
EOG	EOG RESOURCES INC	320 (-13.0%)	$34 (-18.6%)	0.0%	$117.95	-9.1%	Common Stock	26875P101
EW	EDWARDS LIFESCIENCES CORP	1,524 (-13.5%)	$130 (-5.2%)	0.1%	$78.13	+5.0%	Common Stock	28176E108
BAC	BANK OF AMERICA	6,147 (-8.0%)	$338 (-1.9%)	0.2%	$36.69	+43.5%	Common Stock	060505104
AMAT	APPLIED MATERIALS INC	204 (-8.9%)	$52 (+14.3%)	0.0%	$180.78	+32.5%	Common Stock	038222105
NTRA	NATERA INC COM	326 (-23.5%)	$75 (+8.9%)	0.0%	$158.20	+31.8%	Common Stock	632307104
CTVA	CORTEVA INC COM	839 (-7.6%)	$56 (-8.4%)	0.0%	$72.16	-10.6%	Common Stock	22052L104
NEE	NEXTERA ENERGY INC	198 (-27.5%)	$16 (-22.9%)	0.0%	$72.21	+14.2%	Common Stock	65339F101
MS	MORGAN STANLEY COM NEW	1,101 (-8.3%)	$195 (+2.5%)	0.1%	$146.45	+13.7%	Common Stock	617446448
AMGN	AMGEN INC COM	115 (-23.3%)	$38 (-11.1%)	0.0%	$286.59	+10.2%	Common Stock	031162100
TEL	TE CONNECTIVITY PLC	6,942 (-3.2%)	$1,579 (+0.3%)	0.8%	$146.65	+57.7%	Common Stock	G87052109
QCOM	QUALCOMM INC	272 (-10.8%)	$47 (-8.3%)	0.0%	$157.20	+8.6%	Common Stock	747525103
GEV	GE VERNOVA INC COM	26 (-21.2%)	$17 (-16.3%)	0.0%	$605.52	+0.6%	Common Stock	36828A101
MRK	MERCK & CO INC	527 (-24.4%)	$55 (-5.2%)	0.0%	$81.01	+15.1%	Common Stock	58933Y105
NUE	NUCOR CORP COM	243 (-10.3%)	$40 (+8.0%)	0.0%	$140.51	+6.6%	Common Stock	670346105
CSCO	CISCO SYSTEMS INC	1,023 (-7.8%)	$79 (+3.9%)	0.0%	$67.38	+9.5%	Common Stock	17275R102
WFC	WELLS FARGO & COMPANY	2,723 (-9.1%)	$254 (+1.1%)	0.1%	$46.64	+85.8%	Common Stock	949746101
COR	CENCORA INC	497 (-8.6%)	$168 (-1.3%)	0.1%	$293.50	+16.1%	Common Stock	03073E105
MLM	MARTIN MARIETTA MATERIALS	79 (-2.5%)	$49 (-3.6%)	0.0%	$594.66	+4.5%	Common Stock	573284106
SATS	ECHOSTAR CORP CL A	73 (-8.8%)	$8 (+29.9%)	0.0%	$45.28	+79.8%	Common Stock	278768106
MNST	MONSTER BEVERAGE CORP	762 (-14.0%)	$58 (-2.0%)	0.0%	$62.42	+14.8%	Common Stock	61174X109
LUMN	LUMEN TECHNOLOGIES INC	466 (-14.7%)	$4 (+8.3%)	0.0%	$4.80	+71.5%	Common Stock	550241103
—	FRONTIER COMMUNICATI COM	133 (-5.7%)	$5 (-3.9%)	0.0%	$37.35	—	Common Stock	35909D109
TIGO	MILLICOM INT'L CELLLULAR SA	62 (-7.5%)	$3 (+5.7%)	0.0%	$43.89	+14.7%	Common Stock	L6388F110

Unchanged Positions (40)

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $2,387 Shares 29,214 Est. Cost $49.42 Unrealized +82.2%

AMD ADVANCED MICRO DEVICES 0.7%

Value ($000) $1,375 Shares 6,420 Est. Cost $108.00 Unrealized +108.0%

ADP AUTOMATIC DATA PROCESSING 1.0%

Value ($000) $2,011 Shares 7,817 Est. Cost $214.44 Unrealized +23.5%

IBM INTL BUSINESS MACHINES CORP 1.8%

Value ($000) $3,820 Shares 12,896 Est. Cost $112.64 Unrealized +165.3%

FTAI FORTRESS TRANS INFRS COM REP LTD LIAB 0.5%

Value ($000) $1,083 Shares 5,500 Est. Cost $27.12 Unrealized +527.7%

VRT VERTIV HOLDINGS CO COM CL A 1.0%

Value ($000) $2,025 Shares 12,500 Est. Cost $73.28 Unrealized +136.9%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.6%

Value ($000) $1,307 Shares 4,300 Est. Cost $104.00 Unrealized —

INTU INTUIT INC 1.2%

Value ($000) $2,587 Shares 3,906 Est. Cost $606.67 Unrealized +8.9%

ABNB AIRBNB INC COM CL A 0.4%

Value ($000) $873 Shares 6,435 Est. Cost $156.62 Unrealized -20.5%

ROP ROPER TECHNOLOGIES 0.3%

Value ($000) $663 Shares 1,490 Est. Cost $491.05 Unrealized -5.9%

WDAY WORKDAY INC CL A 0.3%

Value ($000) $653 Shares 3,040 Est. Cost $245.74 Unrealized -7.5%

FIX COMFORT SYS USA INC COM 0.3%

Value ($000) $560 Shares 600 Est. Cost $434.87 Unrealized +112.2%

AVGO BROADCOM INC 0.7%

Value ($000) $1,488 Shares 4,299 Est. Cost $168.77 Unrealized +111.5%

NET CLOUDFLARE INC CL A COM 0.3%

Value ($000) $701 Shares 3,558 Est. Cost $204.15 Unrealized +3.6%

TTD THE TRADE DESK INC COM CL A 0.1%

Value ($000) $190 Shares 5,000 Est. Cost $69.42 Unrealized -36.1%

SH PROSHARES SHORTT PSHS SHRT S&P500 1.0%

Value ($000) $1,982 Shares 55,000 Est. Cost $42.38 Unrealized —

URI UNITED RENTALS INC COM 0.1%

Value ($000) $283 Shares 350 Est. Cost $665.35 Unrealized +30.3%

VCLT VANGUARD SCOTTSDALE LG-TERM COR BD 0.7%

Value ($000) $1,537 Shares 20,259 Est. Cost $77.65 Unrealized —

EQH EQUITABLE HOLDINGS INC 0.3%

Value ($000) $572 Shares 12,000 Est. Cost $32.61 Unrealized +44.9%

GVA GRANITE CONSTRUCTION INC 0.3%

Value ($000) $692 Shares 6,000 Est. Cost $49.82 Unrealized +115.7%

NVO NOVO NORDISK A/S-SPONS ADR 0.1%

Value ($000) $305 Shares 6,000 Est. Cost $107.19 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $333 Shares 2,300 Est. Cost $81.05 Unrealized +63.6%

VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.7%

Value ($000) $1,556 Shares 31,466 Est. Cost $48.81 Unrealized —

PSN PARSONS CORPORATION COM 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $77.35 Unrealized +1.2%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value ($000) $478 Shares 3,300 Est. Cost $149.20 Unrealized -3.0%

FALN ISHARES TR FALN ANGLS USD 0.8%

Value ($000) $1,563 Shares 57,250 Est. Cost $27.14 Unrealized —

VCIT VANGUARD SCOTTSDALE INT-TERM CORP 0.7%

Value ($000) $1,563 Shares 18,659 Est. Cost $81.94 Unrealized —

VGIT VANGUARD SCOTTSDALE INTER TERM TREAS 0.8%

Value ($000) $1,563 Shares 26,081 Est. Cost $60.03 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $3,051 Shares 6,784 Est. Cost $311.47 Unrealized +42.3%

JBBB JANUS DETROIT STR TR B-BBB CLO ETF 0.8%

Value ($000) $1,569 Shares 32,898 Est. Cost $48.21 Unrealized —

VMBS VANGUARD SCOTTSDALE MTG-BKD SECS ETF 0.8%

Value ($000) $1,568 Shares 33,311 Est. Cost $46.96 Unrealized —

VCSH VANGUARD SCOTTSDALE SHRT-TERM CORP 0.8%

Value ($000) $1,572 Shares 19,717 Est. Cost $77.62 Unrealized —

SRLN STATE STREET BLACKST SENIOR LOAN ETF 0.8%

Value ($000) $1,573 Shares 38,111 Est. Cost $41.59 Unrealized —

VGSH VANGUARD SCOTTSDALE SHORT TERM TREAS 0.8%

Value ($000) $1,574 Shares 26,794 Est. Cost $58.11 Unrealized —

SHYG ISHARES TR 0-5YR HI YL CP 0.8%

Value ($000) $1,572 Shares 36,660 Est. Cost $43.14 Unrealized —

JNK STATE STREET SPDR BLMB HIGH YIELD BOND 0.8%

Value ($000) $1,573 Shares 16,183 Est. Cost $97.27 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $108 Shares 600 Est. Cost $173.36 Unrealized +9.1%

TDW TIDEWATER INC 0.0%

Value ($000) $76 Shares 1,500 Est. Cost $54.81 Unrealized -3.6%

HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.8%

Value ($000) $1,577 Shares 18,296 Est. Cost $86.53 Unrealized —

AGZD WISDOMTREE TR INTRST RATE HDGE 0.8%

Value ($000) $1,583 Shares 70,395 Est. Cost $22.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	29,214	$2,387	1.1%	$49.42	+82.2%	Common Stock	90353T100
AMD	ADVANCED MICRO DEVICES	6,420	$1,375	0.7%	$108.00	+108.0%	Common Stock	007903107
ADP	AUTOMATIC DATA PROCESSING	7,817	$2,011	1.0%	$214.44	+23.5%	Common Stock	053015103
IBM	INTL BUSINESS MACHINES CORP	12,896	$3,820	1.8%	$112.64	+165.3%	Common Stock	459200101
FTAI	FORTRESS TRANS INFRS COM REP LTD LIAB	5,500	$1,083	0.5%	$27.12	+527.7%	Common Stock	G3730V105
VRT	VERTIV HOLDINGS CO COM CL A	12,500	$2,025	1.0%	$73.28	+136.9%	Common Stock	92537N108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4,300	$1,307	0.6%	$104.00	—	ADR	874039100
INTU	INTUIT INC	3,906	$2,587	1.2%	$606.67	+8.9%	Common Stock	461202103
ABNB	AIRBNB INC COM CL A	6,435	$873	0.4%	$156.62	-20.5%	Common Stock	009066101
ROP	ROPER TECHNOLOGIES	1,490	$663	0.3%	$491.05	-5.9%	Common Stock	776696106
WDAY	WORKDAY INC CL A	3,040	$653	0.3%	$245.74	-7.5%	Common Stock	98138H101
FIX	COMFORT SYS USA INC COM	600	$560	0.3%	$434.87	+112.2%	Common Stock	199908104
AVGO	BROADCOM INC	4,299	$1,488	0.7%	$168.77	+111.5%	Common Stock	11135F101
NET	CLOUDFLARE INC CL A COM	3,558	$701	0.3%	$204.15	+3.6%	Common Stock	18915M107
TTD	THE TRADE DESK INC COM CL A	5,000	$190	0.1%	$69.42	-36.1%	Common Stock	88339J105
SH	PROSHARES SHORTT PSHS SHRT S&P500	55,000	$1,982	1.0%	$42.38	—	ETP	74349Y753
URI	UNITED RENTALS INC COM	350	$283	0.1%	$665.35	+30.3%	Common Stock	911363109
VCLT	VANGUARD SCOTTSDALE LG-TERM COR BD	20,259	$1,537	0.7%	$77.65	—	ETP	92206C813
EQH	EQUITABLE HOLDINGS INC	12,000	$572	0.3%	$32.61	+44.9%	Common Stock	29452E101
GVA	GRANITE CONSTRUCTION INC	6,000	$692	0.3%	$49.82	+115.7%	Common Stock	387328107
NVO	NOVO NORDISK A/S-SPONS ADR	6,000	$305	0.1%	$107.19	—	ADR	670100205
APO	APOLLO GLOBAL MGMT INC	2,300	$333	0.2%	$81.05	+63.6%	Common Stock	03769M106
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	31,466	$1,556	0.7%	$48.81	—	ETP	922020805
PSN	PARSONS CORPORATION COM	1,000	$62	0.0%	$77.35	+1.2%	Common Stock	70202L102
WMS	ADVANCED DRAINAGE SYSTEMS INC	3,300	$478	0.2%	$149.20	-3.0%	Common Stock	00790R104
FALN	ISHARES TR FALN ANGLS USD	57,250	$1,563	0.8%	$27.14	—	ETP	46435G474
VCIT	VANGUARD SCOTTSDALE INT-TERM CORP	18,659	$1,563	0.7%	$81.94	—	ETP	92206C870
VGIT	VANGUARD SCOTTSDALE INTER TERM TREAS	26,081	$1,563	0.8%	$60.03	—	ETP	92206C706
TSLA	TESLA INC	6,784	$3,051	1.5%	$311.47	+42.3%	Common Stock	88160R101
JBBB	JANUS DETROIT STR TR B-BBB CLO ETF	32,898	$1,569	0.8%	$48.21	—	ETP	47103U753
VMBS	VANGUARD SCOTTSDALE MTG-BKD SECS ETF	33,311	$1,568	0.8%	$46.96	—	ETP	92206C771
VCSH	VANGUARD SCOTTSDALE SHRT-TERM CORP	19,717	$1,572	0.8%	$77.62	—	ETP	92206C409
SRLN	STATE STREET BLACKST SENIOR LOAN ETF	38,111	$1,573	0.8%	$41.59	—	ETP	78467V608
VGSH	VANGUARD SCOTTSDALE SHORT TERM TREAS	26,794	$1,574	0.8%	$58.11	—	ETP	92206C102
SHYG	ISHARES TR 0-5YR HI YL CP	36,660	$1,572	0.8%	$43.14	—	ETP	46434V407
JNK	STATE STREET SPDR BLMB HIGH YIELD BOND	16,183	$1,573	0.8%	$97.27	—	ETP	78468R622
LDOS	LEIDOS HOLDINGS INC	600	$108	0.1%	$173.36	+9.1%	Common Stock	525327102
TDW	TIDEWATER INC	1,500	$76	0.0%	$54.81	-3.6%	Common Stock	88642R109
HYGH	ISHARES U S ETF TR IT RT HDG HGYL	18,296	$1,577	0.8%	$86.53	—	ETP	46431W606
AGZD	WISDOMTREE TR INTRST RATE HDGE	70,395	$1,583	0.8%	$22.23	—	ETP	97717W380