Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	16,272	$4.257M	0.7%	$261.59	$256.36	+2.0%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	1,681	$1.79M	0.3%	$1065.11	$949.89	+12.1%	COM	595112103
PATH	UIPATH INC	101	$1,297	0.0%	$12.84	$13.90	-7.6%	CL A	90364P105
NBIS	NEBIUS GROUP N.V.	5	$1,180	0.0%	$236.00	$215.08	+9.7%	SHS CLASS A	N97284108
ORCL	ORACLE CORP	8	$1,099	0.0%	$137.38	$141.09	-2.7%	COM	68389X105
RDDT	REDDIT INC	6	$855	0.0%	$142.50	$165.28	-13.8%	CL A	75734B100
SHAZ	SHARONAI HOLDINGS INC	13	$710	0.0%	$54.62	$60.76	-10.1%	COM CL A	778920306

Increased Positions (66)

KLAC KLA CORP 1.3%

Value $7.63M (-34.7%) Shares 39,143 (+1.1%) Share Price $194.93 Est. Cost/Share $1377.54 Unrealized @ Report Date -85.8%

VCLT VANGUARD SCOTTSDALE FDS 8.5%

Value $51.2M (-6.4%) Shares 747,412 (+2.8%) Share Price $68.50 Est. Cost/Share $76.06 Unrealized @ Report Date -9.9%

VRT VERTIV HOLDINGS CO 1.1%

Value $6.584M (-26.6%) Shares 27,284 (+1.9%) Share Price $241.31 Est. Cost/Share $99.04 Unrealized @ Report Date +143.7%

MSFT MICROSOFT CORP 1.2%

Value $6.982M (+40.4%) Shares 13,612 (+2.1%) Share Price $512.90 Est. Cost/Share $334.99 Unrealized @ Report Date +53.1%

GEV GE VERNOVA INC 1.2%

Value $7.232M (-18.3%) Shares 7,609 (+1.0%) Share Price $950.49 Est. Cost/Share $389.58 Unrealized @ Report Date +144.0%

NOW SERVICENOW INC 0.7%

Value $4.087M (+39.7%) Shares 30,498 (+3.5%) Share Price $134.01 Est. Cost/Share $141.75 Unrealized @ Report Date -5.5%

AEM AGNICO EAGLE MINES LTD 0.9%

Value $5.72M (+24.9%) Shares 31,213 (+5.7%) Share Price $183.27 Est. Cost/Share $205.82 Unrealized @ Report Date -11.0%

SCCO SOUTHERN COPPER CORP 1.2%

Value $7.033M (+18.8%) Shares 34,705 (+2.2%) Share Price $202.64 Est. Cost/Share $183.73 Unrealized @ Report Date +10.3%

MEDP MEDPACE HLDGS INC 1.0%

Value $6.161M (+20.5%) Shares 9,871 (+2.3%) Share Price $624.18 Est. Cost/Share $310.30 Unrealized @ Report Date +101.2%

CME CME GROUP INC 0.9%

Value $5.471M (+22.2%) Shares 20,884 (+3.0%) Share Price $261.98 Est. Cost/Share $295.38 Unrealized @ Report Date -11.3%

NVDA NVIDIA CORPORATION 1.2%

Value $6.98M (+16.2%) Shares 30,562 (+1.8%) Share Price $228.38 Est. Cost/Share $109.34 Unrealized @ Report Date +108.9%

CBOE CBOE GLOBAL MKTS INC 1.0%

Value $6.046M (+16.0%) Shares 21,963 (+2.3%) Share Price $275.29 Est. Cost/Share $278.90 Unrealized @ Report Date -1.3%

UFPT UFP TECHNOLOGIES INC 1.2%

Value $6.992M (+13.5%) Shares 23,556 (+1.4%) Share Price $296.82 Est. Cost/Share $232.09 Unrealized @ Report Date +27.9%

MCK MCKESSON CORP 1.0%

Value $5.849M (+15.7%) Shares 6,850 (+2.4%) Share Price $853.81 Est. Cost/Share $888.91 Unrealized @ Report Date -3.9%

TSLA TESLA INC 0.7%

Value $4.476M (-11.8%) Shares 12,616 (+4.6%) Share Price $354.81 Est. Cost/Share $408.67 Unrealized @ Report Date -13.2%

ENSG ENSIGN GROUP INC 0.9%

Value $5.417M (+11.0%) Shares 31,496 (+3.4%) Share Price $172.00 Est. Cost/Share $129.86 Unrealized @ Report Date +32.5%

USLM UNITED STS LIME & MINERALS I 0.8%

Value $5.094M (+11.7%) Shares 45,039 (+3.4%) Share Price $113.11 Est. Cost/Share $119.85 Unrealized @ Report Date -5.6%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $4.249M (-11.2%) Shares 35,817 (+2.5%) Share Price $118.64 Est. Cost/Share $124.87 Unrealized @ Report Date -5.0%

CAT CATERPILLAR INC 0.3%

Value $1.734M (-23.0%) Shares 2,139 (+1.2%) Share Price $810.79 Est. Cost/Share $345.84 Unrealized @ Report Date +134.4%

TJX TJX COS INC NEW 0.8%

Value $4.727M (-9.6%) Shares 35,725 (+3.5%) Share Price $132.31 Est. Cost/Share $155.19 Unrealized @ Report Date -14.7%

NEE NEXTERA ENERGY INC 0.6%

Value $3.869M (-11.2%) Shares 51,077 (+2.9%) Share Price $75.74 Est. Cost/Share $88.82 Unrealized @ Report Date -14.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.942M (+32.6%) Shares 4,777 (+29.6%) Share Price $406.63 Est. Cost/Share $475.12 Unrealized @ Report Date -14.4%

HWM HOWMET AEROSPACE INC 0.5%

Value $2.854M (-14.3%) Shares 12,617 (+1.9%) Share Price $226.18 Est. Cost/Share $233.79 Unrealized @ Report Date -3.3%

THC TENET HEALTHCARE CORP 0.3%

Value $1.715M (+38.0%) Shares 6,712 (+1.0%) Share Price $255.56 Est. Cost/Share $210.12 Unrealized @ Report Date +21.6%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $2.392M (+24.4%) Shares 9,418 (+21.7%) Share Price $254.02 Est. Cost/Share $296.79 Unrealized @ Report Date -14.4%

EME EMCOR GROUP INC 1.0%

Value $6.172M (-6.8%) Shares 8,180 (+2.6%) Share Price $754.49 Est. Cost/Share $518.05 Unrealized @ Report Date +45.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.075M (-17.4%) Shares 9,436 (+5.6%) Share Price $219.93 Est. Cost/Share $260.77 Unrealized @ Report Date -15.7%

V VISA INC 1.0%

Value $5.846M (+7.2%) Shares 16,269 (+2.3%) Share Price $359.33 Est. Cost/Share $267.28 Unrealized @ Report Date +34.4%

DUK DUKE ENERGY CORP NEW 0.7%

Value $4.032M (-7.5%) Shares 35,367 (+2.7%) Share Price $114.01 Est. Cost/Share $124.52 Unrealized @ Report Date -8.4%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $1.439M (-16.9%) Shares 15,725 (+1.5%) Share Price $91.51 Est. Cost/Share $91.72 Unrealized @ Report Date -0.2%

AVGO BROADCOM INC 0.9%

Value $5.718M (-4.7%) Shares 16,281 (+2.5%) Share Price $351.19 Est. Cost/Share $184.69 Unrealized @ Report Date +90.2%

AAPL APPLE INC 0.3%

Value $1.767M (+16.7%) Shares 5,307 (+1.4%) Share Price $333.02 Est. Cost/Share $168.01 Unrealized @ Report Date +98.2%

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $5.208M (-4.5%) Shares 60,981 (+3.0%) Share Price $85.41 Est. Cost/Share $93.55 Unrealized @ Report Date -8.7%

HD HOME DEPOT INC 0.2%

Value $1.13M (-16.8%) Shares 3,973 (+3.1%) Share Price $284.49 Est. Cost/Share $289.68 Unrealized @ Report Date -1.8%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.502M (-12.4%) Shares 36,097 (+102.4%) Share Price $41.62 Est. Cost/Share $72.65 Unrealized @ Report Date -42.7%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.15M (-15.5%) Shares 1,062 (+3.9%) Share Price $1082.60 Est. Cost/Share $1354.94 Unrealized @ Report Date -20.1%

ADI ANALOG DEVICES INC 0.2%

Value $1.49M (+14.0%) Shares 3,756 (+14.1%) Share Price $396.71 Est. Cost/Share $393.44 Unrealized @ Report Date +0.8%

URI UNITED RENTALS INC 0.3%

Value $1.564M (-10.3%) Shares 1,563 (+1.6%) Share Price $1000.78 Est. Cost/Share $333.37 Unrealized @ Report Date +200.2%

UTHR UNITED THERAPEUTICS CORP DEL 1.0%

Value $6.097M (+2.7%) Shares 11,252 (+2.7%) Share Price $541.89 Est. Cost/Share $499.71 Unrealized @ Report Date +8.4%

VST VISTRA CORP 0.6%

Value $3.794M (-4.0%) Shares 27,420 (+10.0%) Share Price $138.35 Est. Cost/Share $160.33 Unrealized @ Report Date -13.7%

HUBB HUBBELL INC 0.2%

Value $1.334M (-10.4%) Shares 2,942 (+3.3%) Share Price $453.60 Est. Cost/Share $439.91 Unrealized @ Report Date +3.1%

WMT WALMART INC 0.4%

Value $2.576M (-5.2%) Shares 24,784 (+3.3%) Share Price $103.92 Est. Cost/Share $122.39 Unrealized @ Report Date -15.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.378M (-9.0%) Shares 1,530 (+2.2%) Share Price $900.36 Est. Cost/Share $607.60 Unrealized @ Report Date +48.2%

MS MORGAN STANLEY 0.2%

Value $1.419M (-8.4%) Shares 7,542 (+1.8%) Share Price $188.08 Est. Cost/Share $174.00 Unrealized @ Report Date +8.1%

DDOG DATADOG INC 0.3%

Value $1.697M (+8.1%) Shares 6,195 (+2.8%) Share Price $273.85 Est. Cost/Share $187.54 Unrealized @ Report Date +46.0%

LLY ELI LILLY & CO 1.0%

Value $6.208M (-1.6%) Shares 5,365 (+2.0%) Share Price $1157.08 Est. Cost/Share $756.21 Unrealized @ Report Date +53.0%

NMIH NMI HLDGS INC 0.2%

Value $1.288M (-7.2%) Shares 34,516 (+2.2%) Share Price $37.32 Est. Cost/Share $38.82 Unrealized @ Report Date -3.9%

AMZN AMAZON COM INC 0.2%

Value $1.486M (+6.9%) Shares 5,966 (+2.2%) Share Price $249.15 Est. Cost/Share $180.06 Unrealized @ Report Date +38.4%

WRB BERKLEY W R CORP 0.9%

Value $5.494M (-1.6%) Shares 81,349 (+2.8%) Share Price $67.54 Est. Cost/Share $68.88 Unrealized @ Report Date -2.0%

SNPS SYNOPSYS INC 0.7%

Value $4.511M (+2.0%) Shares 10,372 (+4.6%) Share Price $434.94 Est. Cost/Share $485.66 Unrealized @ Report Date -10.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.181M (-6.7%) Shares 3,882 (+3.8%) Share Price $304.10 Est. Cost/Share $354.60 Unrealized @ Report Date -14.2%

GOOGL ALPHABET INC 1.0%

Value $6.053M (-1.4%) Shares 17,592 (+2.4%) Share Price $344.08 Est. Cost/Share $133.82 Unrealized @ Report Date +157.1%

MPWR MONOLITHIC PWR SYS INC 1.2%

Value $7.344M (-1.0%) Shares 5,451 (+1.5%) Share Price $1347.22 Est. Cost/Share $707.72 Unrealized @ Report Date +90.4%

SYK STRYKER CORPORATION 0.3%

Value $1.788M (-3.0%) Shares 6,492 (+10.9%) Share Price $275.39 Est. Cost/Share $368.68 Unrealized @ Report Date -25.3%

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value $6.719M (-0.7%) Shares 78,659 (+1.1%) Share Price $85.42 Est. Cost/Share $70.48 Unrealized @ Report Date +21.2%

APH AMPHENOL CORP 0.3%

Value $1.661M (-2.9%) Shares 19,700 (+103.1%) Share Price $84.30 Est. Cost/Share $134.76 Unrealized @ Report Date -37.4%

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value $25.99M (-0.2%) Shares 336,454 (+2.1%) Share Price $77.25 Est. Cost/Share $79.65 Unrealized @ Report Date -3.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.416M (+3.3%) Shares 4,281 (+2.2%) Share Price $330.83 Est. Cost/Share $298.00 Unrealized @ Report Date +11.0%

NFLX NETFLIX INC. 0.4%

Value $2.492M (+1.9%) Shares 35,812 (+4.5%) Share Price $69.58 Est. Cost/Share $99.99 Unrealized @ Report Date -30.4%

ETN EATON CORP PLC 0.3%

Value $1.742M (+2.3%) Shares 4,055 (+1.5%) Share Price $429.71 Est. Cost/Share $357.42 Unrealized @ Report Date +20.2%

KNSL KINSALE CAP GROUP INC 0.6%

Value $3.547M (+1.1%) Shares 10,989 (+3.3%) Share Price $322.75 Est. Cost/Share $335.86 Unrealized @ Report Date -3.9%

IRMD IRADIMED CORP 0.9%

Value $5.433M (+0.3%) Shares 63,017 (+11.2%) Share Price $86.22 Est. Cost/Share $98.70 Unrealized @ Report Date -12.6%

ECL ECOLAB INC 0.2%

Value $1.426M (+0.9%) Shares 5,193 (+2.4%) Share Price $274.58 Est. Cost/Share $281.61 Unrealized @ Report Date -2.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.789M (-0.2%) Shares 3,064 (+2.5%) Share Price $910.34 Est. Cost/Share $973.53 Unrealized @ Report Date -6.5%

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $6,666 (+41.5%) Shares 196 (+42.0%) Share Price $34.01 Est. Cost/Share $31.26 Unrealized @ Report Date +8.8%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.46M (-0.1%) Shares 1,528 (+2.3%) Share Price $955.42 Est. Cost/Share $368.04 Unrealized @ Report Date +159.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	39,143 (+1.1%)	$7.63M (-34.7%)	1.3%	$194.93	$1377.54	-85.8%	COM NEW	482480100
VCLT	VANGUARD SCOTTSDALE FDS	747,412 (+2.8%)	$51.2M (-6.4%)	8.5%	$68.50	$76.06	-9.9%	LG-TERM COR BD	92206C813
VRT	VERTIV HOLDINGS CO	27,284 (+1.9%)	$6.584M (-26.6%)	1.1%	$241.31	$99.04	+143.7%	COM CL A	92537N108
MSFT	MICROSOFT CORP	13,612 (+2.1%)	$6.982M (+40.4%)	1.2%	$512.90	$334.99	+53.1%	COM	594918104
GEV	GE VERNOVA INC	7,609 (+1.0%)	$7.232M (-18.3%)	1.2%	$950.49	$389.58	+144.0%	COM	36828A101
NOW	SERVICENOW INC	30,498 (+3.5%)	$4.087M (+39.7%)	0.7%	$134.01	$141.75	-5.5%	COM	81762P102
AEM	AGNICO EAGLE MINES LTD	31,213 (+5.7%)	$5.72M (+24.9%)	0.9%	$183.27	$205.82	-11.0%	COM	008474108
SCCO	SOUTHERN COPPER CORP	34,705 (+2.2%)	$7.033M (+18.8%)	1.2%	$202.64	$183.73	+10.3%	COM	84265V105
MEDP	MEDPACE HLDGS INC	9,871 (+2.3%)	$6.161M (+20.5%)	1.0%	$624.18	$310.30	+101.2%	COM	58506Q109
CME	CME GROUP INC	20,884 (+3.0%)	$5.471M (+22.2%)	0.9%	$261.98	$295.38	-11.3%	COM	12572Q105
NVDA	NVIDIA CORPORATION	30,562 (+1.8%)	$6.98M (+16.2%)	1.2%	$228.38	$109.34	+108.9%	COM	67066G104
CBOE	CBOE GLOBAL MKTS INC	21,963 (+2.3%)	$6.046M (+16.0%)	1.0%	$275.29	$278.90	-1.3%	COM	12503M108
UFPT	UFP TECHNOLOGIES INC	23,556 (+1.4%)	$6.992M (+13.5%)	1.2%	$296.82	$232.09	+27.9%	COM	902673102
MCK	MCKESSON CORP	6,850 (+2.4%)	$5.849M (+15.7%)	1.0%	$853.81	$888.91	-3.9%	COM	58155Q103
TSLA	TESLA INC	12,616 (+4.6%)	$4.476M (-11.8%)	0.7%	$354.81	$408.67	-13.2%	COM	88160R101
ENSG	ENSIGN GROUP INC	31,496 (+3.4%)	$5.417M (+11.0%)	0.9%	$172.00	$129.86	+32.5%	COM	29358P101
USLM	UNITED STS LIME & MINERALS I	45,039 (+3.4%)	$5.094M (+11.7%)	0.8%	$113.11	$119.85	-5.6%	COM	911922102
AEP	AMERICAN ELEC PWR CO INC	35,817 (+2.5%)	$4.249M (-11.2%)	0.7%	$118.64	$124.87	-5.0%	COM	025537101
CAT	CATERPILLAR INC	2,139 (+1.2%)	$1.734M (-23.0%)	0.3%	$810.79	$345.84	+134.4%	COM	149123101
TJX	TJX COS INC NEW	35,725 (+3.5%)	$4.727M (-9.6%)	0.8%	$132.31	$155.19	-14.7%	COM	872540109
NEE	NEXTERA ENERGY INC	51,077 (+2.9%)	$3.869M (-11.2%)	0.6%	$75.74	$88.82	-14.7%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	4,777 (+29.6%)	$1.942M (+32.6%)	0.3%	$406.63	$475.12	-14.4%	COM NEW	46120E602
HWM	HOWMET AEROSPACE INC	12,617 (+1.9%)	$2.854M (-14.3%)	0.5%	$226.18	$233.79	-3.3%	COM	443201108
THC	TENET HEALTHCARE CORP	6,712 (+1.0%)	$1.715M (+38.0%)	0.3%	$255.56	$210.12	+21.6%	COM NEW	88033G407
CEG	CONSTELLATION ENERGY CORP	9,418 (+21.7%)	$2.392M (+24.4%)	0.4%	$254.02	$296.79	-14.4%	COM	21037T109
EME	EMCOR GROUP INC	8,180 (+2.6%)	$6.172M (-6.8%)	1.0%	$754.49	$518.05	+45.6%	COM	29084Q100
IBM	INTERNATIONAL BUSINESS MACHS	9,436 (+5.6%)	$2.075M (-17.4%)	0.3%	$219.93	$260.77	-15.7%	COM	459200101
V	VISA INC	16,269 (+2.3%)	$5.846M (+7.2%)	1.0%	$359.33	$267.28	+34.4%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	35,367 (+2.7%)	$4.032M (-7.5%)	0.7%	$114.01	$124.52	-8.4%	COM NEW	26441C204
PFGC	PERFORMANCE FOOD GROUP CO	15,725 (+1.5%)	$1.439M (-16.9%)	0.2%	$91.51	$91.72	-0.2%	COM	71377A103
AVGO	BROADCOM INC	16,281 (+2.5%)	$5.718M (-4.7%)	0.9%	$351.19	$184.69	+90.2%	COM	11135F101
AAPL	APPLE INC	5,307 (+1.4%)	$1.767M (+16.7%)	0.3%	$333.02	$168.01	+98.2%	COM	037833100
ORLY	OREILLY AUTOMOTIVE INC	60,981 (+3.0%)	$5.208M (-4.5%)	0.9%	$85.41	$93.55	-8.7%	COM	67103H107
HD	HOME DEPOT INC	3,973 (+3.1%)	$1.13M (-16.8%)	0.2%	$284.49	$289.68	-1.8%	COM	437076102
MNST	MONSTER BEVERAGE CORP NEW	36,097 (+102.4%)	$1.502M (-12.4%)	0.2%	$41.62	$72.65	-42.7%	COM	61174X109
TDG	TRANSDIGM GROUP INC	1,062 (+3.9%)	$1.15M (-15.5%)	0.2%	$1082.60	$1354.94	-20.1%	COM	893641100
ADI	ANALOG DEVICES INC	3,756 (+14.1%)	$1.49M (+14.0%)	0.2%	$396.71	$393.44	+0.8%	COM	032654105
URI	UNITED RENTALS INC	1,563 (+1.6%)	$1.564M (-10.3%)	0.3%	$1000.78	$333.37	+200.2%	COM	911363109
UTHR	UNITED THERAPEUTICS CORP DEL	11,252 (+2.7%)	$6.097M (+2.7%)	1.0%	$541.89	$499.71	+8.4%	COM	91307C102
VST	VISTRA CORP	27,420 (+10.0%)	$3.794M (-4.0%)	0.6%	$138.35	$160.33	-13.7%	COM	92840M102
HUBB	HUBBELL INC	2,942 (+3.3%)	$1.334M (-10.4%)	0.2%	$453.60	$439.91	+3.1%	COM	443510607
WMT	WALMART INC	24,784 (+3.3%)	$2.576M (-5.2%)	0.4%	$103.92	$122.39	-15.1%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,530 (+2.2%)	$1.378M (-9.0%)	0.2%	$900.36	$607.60	+48.2%	COM	38141G104
MS	MORGAN STANLEY	7,542 (+1.8%)	$1.419M (-8.4%)	0.2%	$188.08	$174.00	+8.1%	COM NEW	617446448
DDOG	DATADOG INC	6,195 (+2.8%)	$1.697M (+8.1%)	0.3%	$273.85	$187.54	+46.0%	CL A COM	23804L103
LLY	ELI LILLY & CO	5,365 (+2.0%)	$6.208M (-1.6%)	1.0%	$1157.08	$756.21	+53.0%	COM	532457108
NMIH	NMI HLDGS INC	34,516 (+2.2%)	$1.288M (-7.2%)	0.2%	$37.32	$38.82	-3.9%	COM	629209305
AMZN	AMAZON COM INC	5,966 (+2.2%)	$1.486M (+6.9%)	0.2%	$249.15	$180.06	+38.4%	COM	023135106
WRB	BERKLEY W R CORP	81,349 (+2.8%)	$5.494M (-1.6%)	0.9%	$67.54	$68.88	-2.0%	COM	084423102
SNPS	SYNOPSYS INC	10,372 (+4.6%)	$4.511M (+2.0%)	0.7%	$434.94	$485.66	-10.4%	COM	871607107
AXP	AMERICAN EXPRESS CO	3,882 (+3.8%)	$1.181M (-6.7%)	0.2%	$304.10	$354.60	-14.2%	COM	025816109
GOOGL	ALPHABET INC	17,592 (+2.4%)	$6.053M (-1.4%)	1.0%	$344.08	$133.82	+157.1%	CAP STK CL A	02079K305
MPWR	MONOLITHIC PWR SYS INC	5,451 (+1.5%)	$7.344M (-1.0%)	1.2%	$1347.22	$707.72	+90.4%	COM	609839105
SYK	STRYKER CORPORATION	6,492 (+10.9%)	$1.788M (-3.0%)	0.3%	$275.39	$368.68	-25.3%	COM	863667101
IBKR	INTERACTIVE BROKERS GROUP IN	78,659 (+1.1%)	$6.719M (-0.7%)	1.1%	$85.42	$70.48	+21.2%	COM CL A	45841N107
APH	AMPHENOL CORP	19,700 (+103.1%)	$1.661M (-2.9%)	0.3%	$84.30	$134.76	-37.4%	CL A	032095101
VCSH	VANGUARD SCOTTSDALE FDS	336,454 (+2.1%)	$25.99M (-0.2%)	4.3%	$77.25	$79.65	-3.0%	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	4,281 (+2.2%)	$1.416M (+3.3%)	0.2%	$330.83	$298.00	+11.0%	COM	46625H100
NFLX	NETFLIX INC.	35,812 (+4.5%)	$2.492M (+1.9%)	0.4%	$69.58	$99.99	-30.4%	COM	64110L106
ETN	EATON CORP PLC	4,055 (+1.5%)	$1.742M (+2.3%)	0.3%	$429.71	$357.42	+20.2%	SHS	G29183103
KNSL	KINSALE CAP GROUP INC	10,989 (+3.3%)	$3.547M (+1.1%)	0.6%	$322.75	$335.86	-3.9%	COM	49714P108
IRMD	IRADIMED CORP	63,017 (+11.2%)	$5.433M (+0.3%)	0.9%	$86.22	$98.70	-12.6%	COM	46266A109
ECL	ECOLAB INC	5,193 (+2.4%)	$1.426M (+0.9%)	0.2%	$274.58	$281.61	-2.5%	COM	278865100
COST	COSTCO WHOLESALE CORPORATION	3,064 (+2.5%)	$2.789M (-0.2%)	0.5%	$910.34	$973.53	-6.5%	COM	22160K105
CLSE	TRUST FOR PROFESSIONAL MANAG	196 (+42.0%)	$6,666 (+41.5%)	0.0%	$34.01	$31.26	+8.8%	CONVERGENCE LNG	89834G760
PH	PARKER-HANNIFIN CORP	1,528 (+2.3%)	$1.46M (-0.1%)	0.2%	$955.42	$368.04	+159.6%	COM	701094104

Exited Positions (4)

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $2.627M Shares 61,549 Share Price $42.68 * Est. Cost/Share $78.37 Unrealized @ Report Date -44.3%

ADSK AUTODESK INC 0.2%

Value $932K Shares 4,794 Share Price $194.42 * Est. Cost/Share $216.59 Unrealized @ Report Date -3.5%

CRM SALESFORCE INC 0.0%

Value $4,387 Shares 28 Share Price $156.68 * Est. Cost/Share $275.09 Unrealized @ Report Date -16.5%

INTU INTUIT 0.0%

Value $3,132 Shares 12 Share Price $261.00 * Est. Cost/Share $482.33 Unrealized @ Report Date -42.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	61,549	$2.627M	0.4%	$42.68 *	$78.37	-44.3%	—	101137107
ADSK	AUTODESK INC	4,794	$932K	0.2%	$194.42 *	$216.59	-3.5%	—	052769106
CRM	SALESFORCE INC	28	$4,387	0.0%	$156.68 *	$275.09	-16.5%	—	79466L302
INTU	INTUIT	12	$3,132	0.0%	$261.00 *	$482.33	-42.8%	—	461202103

Decreased Positions (7)

SPMO INVESCO EXCH TRADED FD TR II 5.6%

Value $34.1M (-7.5%) Shares 224,963 (-1.4%) Share Price $151.58 Est. Cost/Share $118.22 Unrealized @ Report Date +28.2%

PANW PALO ALTO NETWORKS INC 1.4%

Value $8.506M (-15.3%) Shares 21,408 (-27.3%) Share Price $397.31 Est. Cost/Share $179.92 Unrealized @ Report Date +120.8%

ANET ARISTA NETWORKS INC 1.3%

Value $7.973M (+18.2%) Shares 39,163 (-1.4%) Share Price $203.59 Est. Cost/Share $135.41 Unrealized @ Report Date +50.4%

AMAT APPLIED MATLS INC 0.3%

Value $2.109M (-31.5%) Shares 4,124 (-3.1%) Share Price $511.38 Est. Cost/Share $176.60 Unrealized @ Report Date +189.6%

FTNT FORTINET INC 1.4%

Value $8.316M (-8.0%) Shares 46,518 (-20.9%) Share Price $178.76 Est. Cost/Share $71.06 Unrealized @ Report Date +151.6%

TER TERADYNE INC 0.4%

Value $2.176M (-19.4%) Shares 5,428 (-2.7%) Share Price $400.91 Est. Cost/Share $277.55 Unrealized @ Report Date +44.4%

DGRO ISHARES TR 4.3%

Value $26.19M (-1.6%) Shares 347,389 (-1.0%) Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	224,963 (-1.4%)	$34.1M (-7.5%)	5.6%	$151.58	$118.22	+28.2%	S&P 500 MOMNTM	46138E339
PANW	PALO ALTO NETWORKS INC	21,408 (-27.3%)	$8.506M (-15.3%)	1.4%	$397.31	$179.92	+120.8%	COM	697435105
ANET	ARISTA NETWORKS INC	39,163 (-1.4%)	$7.973M (+18.2%)	1.3%	$203.59	$135.41	+50.4%	COM SHS	040413205
AMAT	APPLIED MATLS INC	4,124 (-3.1%)	$2.109M (-31.5%)	0.3%	$511.38	$176.60	+189.6%	COM	038222105
FTNT	FORTINET INC	46,518 (-20.9%)	$8.316M (-8.0%)	1.4%	$178.76	$71.06	+151.6%	COM	34959E109
TER	TERADYNE INC	5,428 (-2.7%)	$2.176M (-19.4%)	0.4%	$400.91	$277.55	+44.4%	COM	880770102
DGRO	ISHARES TR	347,389 (-1.0%)	$26.19M (-1.6%)	4.3%	$75.39	$71.69	+5.2%	CORE DIV GRWTH	46434V621

Unchanged Positions (19)

VCIT VANGUARD SCOTTSDALE FDS 17.2%

Value $104M Shares 1,326,447 Share Price $78.31 Est. Cost/Share $80.90 Unrealized @ Report Date -3.2%

XMMO INVESCO EXCHANGE TRADED FD T 3.4%

Value $20.25M Shares 138,009 Share Price $146.75 Est. Cost/Share $122.08 Unrealized @ Report Date +20.2%

FIX COMFORT SYS USA INC 1.3%

Value $7.859M Shares 4,751 Share Price $1654.09 Est. Cost/Share $404.48 Unrealized @ Report Date +308.9%

SPHQ INVESCO EXCHANGE TRADED FD T 2.8%

Value $17.22M Shares 204,842 Share Price $84.08 Est. Cost/Share $57.52 Unrealized @ Report Date +46.2%

ENVA ENOVA INTL INC 0.5%

Value $2.864M Shares 17,136 Share Price $167.11 Est. Cost/Share $115.68 Unrealized @ Report Date +44.5%

PWR QUANTA SVCS INC 1.2%

Value $7.429M Shares 11,563 Share Price $642.51 Est. Cost/Share $514.73 Unrealized @ Report Date +24.8%

EXEL EXELIXIS INC 1.2%

Value $7.475M Shares 127,973 Share Price $58.41 Est. Cost/Share $43.09 Unrealized @ Report Date +35.6%

QQQ INVESCO QQQ TR 3.2%

Value $19.23M Shares 25,992 Share Price $739.77 Est. Cost/Share $400.46 Unrealized @ Report Date +84.7%

STLD STEEL DYNAMICS INC 0.3%

Value $1.687M Shares 7,613 Share Price $221.61 Est. Cost/Share $181.96 Unrealized @ Report Date +21.8%

IJR ISHARES TR 0.1%

Value $324K Shares 2,379 Share Price $136.04 Est. Cost/Share $103.71 Unrealized @ Report Date +31.2%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $438K Shares 862 Share Price $508.55 Est. Cost/Share $421.04 Unrealized @ Report Date +20.8%

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

Value $492K Shares 645 Share Price $762.63 Est. Cost/Share $577.19 Unrealized @ Report Date +32.1%

NEAR ISHARES U S ETF TR 0.0%

Value $27,972 Shares 561 Share Price $49.86 Est. Cost/Share $50.12 Unrealized @ Report Date -0.5%

CCL CARNIVAL CORP LTD 0.0%

Value $2,454 Shares 100 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

ETOR ETORO GROUP LTD 0.0%

Value $643 Shares 25 Share Price $25.72 Est. Cost/Share $37.67 Unrealized @ Report Date -31.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $90 Shares 6 Share Price $15.00 Est. Cost/Share $10.45 Unrealized @ Report Date +43.0%

JOET VIRTUS ETF TR II 0.0%

Value $361 Shares 8 Share Price $45.13 Est. Cost/Share $33.58 Unrealized @ Report Date +34.1%

QLD PROSHARES TR 0.0%

Value $574 Shares 6 Share Price $95.67 Est. Cost/Share $45.70 Unrealized @ Report Date +109.3%

QUBT QUANTUM COMPUTING INC 0.0%

Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $12.41 Unrealized @ Report Date -31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,326,447	$104M	17.2%	$78.31	$80.90	-3.2%	INT-TERM CORP	92206C870
XMMO	INVESCO EXCHANGE TRADED FD T	138,009	$20.25M	3.4%	$146.75	$122.08	+20.2%	S&P MDCP MOMNTUM	46137V464
FIX	COMFORT SYS USA INC	4,751	$7.859M	1.3%	$1654.09	$404.48	+308.9%	COM	199908104
SPHQ	INVESCO EXCHANGE TRADED FD T	204,842	$17.22M	2.8%	$84.08	$57.52	+46.2%	S&P500 QUALITY	46137V241
ENVA	ENOVA INTL INC	17,136	$2.864M	0.5%	$167.11	$115.68	+44.5%	COM	29357K103
PWR	QUANTA SVCS INC	11,563	$7.429M	1.2%	$642.51	$514.73	+24.8%	COM	74762E102
EXEL	EXELIXIS INC	127,973	$7.475M	1.2%	$58.41	$43.09	+35.6%	COM	30161Q104
QQQ	INVESCO QQQ TR	25,992	$19.23M	3.2%	$739.77	$400.46	+84.7%	UNIT SER 1	46090E103
STLD	STEEL DYNAMICS INC	7,613	$1.687M	0.3%	$221.61	$181.96	+21.8%	COM	858119100
IJR	ISHARES TR	2,379	$324K	0.1%	$136.04	$103.71	+31.2%	CORE S&P SCP ETF	464287804
DIA	STATE STR SPDR DOW JONES IND	862	$438K	0.1%	$508.55	$421.04	+20.8%	UT SER 1	78467X109
SPY	STATE STR SPDR S&P 500 ETF T	645	$492K	0.1%	$762.63	$577.19	+32.1%	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	561	$27,972	0.0%	$49.86	$50.12	-0.5%	SHOR DURA BD ETF	46431W507
CCL	CARNIVAL CORP LTD	100	$2,454	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
ETOR	ETORO GROUP LTD	25	$643	0.0%	$25.72	$37.67	-31.8%	SHS CL A	G32089107
RIVN	RIVIAN AUTOMOTIVE INC	6	$90	0.0%	$15.00	$10.45	+43.0%	COM CL A	76954A103
JOET	VIRTUS ETF TR II	8	$361	0.0%	$45.13	$33.58	+34.1%	VIRTUS US QLTY	92790A504
QLD	PROSHARES TR	6	$574	0.0%	$95.67	$45.70	+109.3%	PSHS ULTRA QQQ	74347R206
QUBT	QUANTUM COMPUTING INC	5	$43	0.0%	$8.60	$12.41	-31.9%	COM	74766W108