Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	74,416	$11.28M	2.6%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
VRT	VERTIV HOLDINGS CO	28,096	$6.78M	1.6%	$241.31	$272.43	-11.4%	COM CL A	92537N108
FCX	FREEPORT MCMORAN INC	73,127	$5.119M	1.2%	$70.00	$68.07	+2.8%	CL B	35671D857
ETHA	ISHARES ETHEREUM TR	239,316	$4.815M	1.1%	$20.12 *	$5.45	+23.1%	SHS	46438R105
OKE	ONEOK INC NEW	45,299	$3.863M	0.9%	$85.27	$85.27	—	COM	30609A109
MRK	MERCK & CO INC	23,118	$3.359M	0.8%	$145.31	$138.18	+5.2%	COM	58933Y105
NBIS	NEBIUS GROUP N.V.	14,144	$3.336M	0.8%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
LMT	LOCKHEED MARTIN CORP	6,361	$3.239M	0.7%	$509.25	$549.68	-7.4%	COM	539830109
IBIT	ISHARES BITCOIN TRUST ETF	44,157	$2.09M	0.5%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
TT	TRANE TECHNOLOGIES PLC	4,622	$2.089M	0.5%	$451.98	$459.81	-1.7%	SHS	G8994E103
—	NUVEEN CA DIVI ADV MUN	55,942	$573K	0.1%	$10.25	$10.25	—	COM	67066Y105
XOM	EXXONMOBIL HOLDINGS CORP	3,195	$520K	0.1%	$162.73	$162.73	—	COM SHS	30233Q108

Increased Positions (29)

INTC INTEL CORP 2.2%

Value $9.425M (+407.6%) Shares 78,394 (+489.5%) Share Price $120.23 Est. Cost/Share $90.64 Unrealized @ Report Date +32.7%

MU MICRON TECHNOLOGY INC 2.0%

Value $8.893M (+339.0%) Shares 8,349 (+375.7%) Share Price $1065.11 Est. Cost/Share $783.01 Unrealized @ Report Date +36.0%

MSFT MICROSOFT CORP 4.3%

Value $18.56M (+53.5%) Shares 36,178 (+11.6%) Share Price $512.91 Est. Cost/Share $272.68 Unrealized @ Report Date +88.1%

SPCX SPACE EXPLORATION TECHN CORP 1.4%

Value $6.14M (+580.3%) Shares 40,698 (+670.5%) Share Price $150.86 Est. Cost/Share $142.60 Unrealized @ Report Date +5.8%

AMZN AMAZON COM INC 6.7%

Value $29.39M (+21.5%) Shares 117,976 (+16.3%) Share Price $249.15 Est. Cost/Share $186.56 Unrealized @ Report Date +33.5%

NVDA NVIDIA CORPORATION 6.1%

Value $26.71M (+19.7%) Shares 116,967 (+4.9%) Share Price $228.38 Est. Cost/Share $99.37 Unrealized @ Report Date +129.8%

LLY ELI LILLY & CO 2.5%

Value $10.82M (+51.9%) Shares 9,352 (+57.5%) Share Price $1157.09 Est. Cost/Share $1079.49 Unrealized @ Report Date +7.2%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $8.535M (+62.9%) Shares 45,631 (+1.6%) Share Price $187.05 Est. Cost/Share $38.68 Unrealized @ Report Date +383.6%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value $15.48M (+25.2%) Shares 25,310 (+18.9%) Share Price $611.76 Est. Cost/Share $195.27 Unrealized @ Report Date +213.3%

ANET ARISTA NETWORKS INC 2.9%

Value $12.54M (+22.4%) Shares 61,613 (+2.1%) Share Price $203.59 Est. Cost/Share $104.59 Unrealized @ Report Date +94.7%

GEV GE VERNOVA INC 1.9%

Value $8.402M (-18.3%) Shares 8,840 (+1.0%) Share Price $950.51 Est. Cost/Share $371.03 Unrealized @ Report Date +156.2%

TSLA TESLA INC 2.4%

Value $10.3M (-13.5%) Shares 29,029 (+2.5%) Share Price $354.81 Est. Cost/Share $217.54 Unrealized @ Report Date +63.1%

GOOGL ALPHABET INC 4.9%

Value $21.47M (+6.8%) Shares 62,388 (+10.9%) Share Price $344.08 Est. Cost/Share $145.93 Unrealized @ Report Date +135.8%

HOOD ROBINHOOD MKTS INC 1.7%

Value $7.624M (+13.5%) Shares 67,772 (+1.1%) Share Price $112.50 Est. Cost/Share $59.61 Unrealized @ Report Date +88.7%

MNST MONSTER BEVERAGE CORP NEW 1.3%

Value $5.533M (-12.8%) Shares 132,936 (+101.4%) Share Price $41.62 Est. Cost/Share $66.46 Unrealized @ Report Date -37.4%

ETN EATON CORP PLC 1.6%

Value $7.124M (+12.3%) Shares 16,579 (+11.4%) Share Price $429.71 Est. Cost/Share $356.53 Unrealized @ Report Date +20.5%

NFLX NETFLIX INC. 0.6%

Value $2.632M (+35.1%) Shares 37,823 (+38.7%) Share Price $69.58 Est. Cost/Share $95.35 Unrealized @ Report Date -27.0%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $5.702M (-9.9%) Shares 6,333 (+1.2%) Share Price $900.32 Est. Cost/Share $698.53 Unrealized @ Report Date +28.9%

VST VISTRA CORP 1.4%

Value $5.899M (-9.2%) Shares 42,641 (+4.1%) Share Price $138.35 Est. Cost/Share $164.90 Unrealized @ Report Date -16.1%

DE DEERE & CO 1.4%

Value $6.322M (+7.4%) Shares 9,414 (+1.5%) Share Price $671.57 Est. Cost/Share $511.04 Unrealized @ Report Date +31.4%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $953K (+77.2%) Shares 94,142 (+112.2%) Share Price $10.12 Est. Cost/Share $10.75 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.5%

Value $2.37M (+17.8%) Shares 20,573 (+10.7%) Share Price $115.20 Est. Cost/Share $118.37 Unrealized @ Report Date -2.7%

PKG PACKAGING CORP AMER 1.1%

Value $4.789M (-2.6%) Shares 20,890 (+1.3%) Share Price $229.26 Est. Cost/Share $223.13 Unrealized @ Report Date +2.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $289K (+38.8%) Shares 1,092 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

UNP UNION PAC CORP 1.1%

Value $4.658M (+1.7%) Shares 17,118 (+1.6%) Share Price $272.13 Est. Cost/Share $239.28 Unrealized @ Report Date +13.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $277K (+18.7%) Shares 1,333 (+21.4%) Share Price $208.04 Est. Cost/Share $201.34 Unrealized @ Report Date +3.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.939M (-1.5%) Shares 5,283 (+11.6%) Share Price $367.08 Est. Cost/Share $373.96 Unrealized @ Report Date -1.8%

GRNY TIDAL TRUST I 0.3%

Value $1.123M (+1.9%) Shares 40,347 (+1.2%) Share Price $27.83 Est. Cost/Share $23.36 Unrealized @ Report Date +19.1%

LRCX LAM RESEARCH CORP 0.0%

Value $211K (+1.1%) Shares 643 (+33.4%) Share Price $328.51 Est. Cost/Share $305.74 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	78,394 (+489.5%)	$9.425M (+407.6%)	2.2%	$120.23	$90.64	+32.7%	COM	458140100
MU	MICRON TECHNOLOGY INC	8,349 (+375.7%)	$8.893M (+339.0%)	2.0%	$1065.11	$783.01	+36.0%	COM	595112103
MSFT	MICROSOFT CORP	36,178 (+11.6%)	$18.56M (+53.5%)	4.3%	$512.91	$272.68	+88.1%	COM	594918104
SPCX	SPACE EXPLORATION TECHN CORP	40,698 (+670.5%)	$6.14M (+580.3%)	1.4%	$150.86	$142.60	+5.8%	CLASS A COM STK	84615Q103
AMZN	AMAZON COM INC	117,976 (+16.3%)	$29.39M (+21.5%)	6.7%	$249.15	$186.56	+33.5%	COM	023135106
NVDA	NVIDIA CORPORATION	116,967 (+4.9%)	$26.71M (+19.7%)	6.1%	$228.38	$99.37	+129.8%	COM	67066G104
LLY	ELI LILLY & CO	9,352 (+57.5%)	$10.82M (+51.9%)	2.5%	$1157.09	$1079.49	+7.2%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	45,631 (+1.6%)	$8.535M (+62.9%)	2.0%	$187.05	$38.68	+383.6%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	25,310 (+18.9%)	$15.48M (+25.2%)	3.5%	$611.76	$195.27	+213.3%	COM	007903107
ANET	ARISTA NETWORKS INC	61,613 (+2.1%)	$12.54M (+22.4%)	2.9%	$203.59	$104.59	+94.7%	COM SHS	040413205
GEV	GE VERNOVA INC	8,840 (+1.0%)	$8.402M (-18.3%)	1.9%	$950.51	$371.03	+156.2%	COM	36828A101
TSLA	TESLA INC	29,029 (+2.5%)	$10.3M (-13.5%)	2.4%	$354.81	$217.54	+63.1%	COM	88160R101
GOOGL	ALPHABET INC	62,388 (+10.9%)	$21.47M (+6.8%)	4.9%	$344.08	$145.93	+135.8%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	67,772 (+1.1%)	$7.624M (+13.5%)	1.7%	$112.50	$59.61	+88.7%	COM CL A	770700102
MNST	MONSTER BEVERAGE CORP NEW	132,936 (+101.4%)	$5.533M (-12.8%)	1.3%	$41.62	$66.46	-37.4%	COM	61174X109
ETN	EATON CORP PLC	16,579 (+11.4%)	$7.124M (+12.3%)	1.6%	$429.71	$356.53	+20.5%	SHS	G29183103
NFLX	NETFLIX INC.	37,823 (+38.7%)	$2.632M (+35.1%)	0.6%	$69.58	$95.35	-27.0%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	6,333 (+1.2%)	$5.702M (-9.9%)	1.3%	$900.32	$698.53	+28.9%	COM	38141G104
VST	VISTRA CORP	42,641 (+4.1%)	$5.899M (-9.2%)	1.4%	$138.35	$164.90	-16.1%	COM	92840M102
DE	DEERE & CO	9,414 (+1.5%)	$6.322M (+7.4%)	1.4%	$671.57	$511.04	+31.4%	COM	244199105
—	NUVEEN QUALITY MUNCP INCOME	94,142 (+112.2%)	$953K (+77.2%)	0.2%	$10.12	$10.75	—	COM	67066V101
CF	CF INDUSTRIES HOLD	20,573 (+10.7%)	$2.37M (+17.8%)	0.5%	$115.20	$118.37	-2.7%	COM	125269100
PKG	PACKAGING CORP AMER	20,890 (+1.3%)	$4.789M (-2.6%)	1.1%	$229.26	$223.13	+2.7%	COM	695156109
CRWD	CROWDSTRIKE HLDGS INC	1,092 (+300.0%)	$289K (+38.8%)	0.1%	$264.75	$301.27	-12.1%	CL A	22788C105
UNP	UNION PAC CORP	17,118 (+1.6%)	$4.658M (+1.7%)	1.1%	$272.13	$239.28	+13.7%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	1,333 (+21.4%)	$277K (+18.7%)	0.1%	$208.04	$201.34	+3.3%	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	5,283 (+11.6%)	$1.939M (-1.5%)	0.4%	$367.08	$373.96	-1.8%	COM	91324P102
GRNY	TIDAL TRUST I	40,347 (+1.2%)	$1.123M (+1.9%)	0.3%	$27.83	$23.36	+19.1%	FUND GRAN US ETF	886364231
LRCX	LAM RESEARCH CORP	643 (+33.4%)	$211K (+1.1%)	0.0%	$328.51	$305.74	+7.4%	COM NEW	512807306

Exited Positions (14)

XLU SELECT SECTOR SPDR TR 2.5%

Value $10.79M Shares 237,973 Share Price $45.34 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

APD AIR PRODUCTS AND CHEMICALS I 1.8%

Value $7.806M Shares 26,626 Share Price $293.18 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

PNC PNC FINL SVCS GROUP INC 1.7%

Value $7.479M Shares 30,376 Share Price $246.22 * Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

ENTG ENTEGRIS INC 1.3%

Value $5.483M Shares 30,485 Share Price $179.86 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

SATS ECHOSTAR CORP 1.1%

Value $4.752M Shares 46,820 Share Price $101.50 Est. Cost/Share $119.34 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.9%

Value $3.988M Shares 25,135 Share Price $158.66 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

BE BLOOM ENERGY CORP 0.8%

Value $3.393M Shares 11,209 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $3.198M Shares 10,735 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

OKE ONEOK INC NEW 0.7%

Value $3.084M Shares 35,473 Share Price $86.94 Est. Cost/Share $82.22 Unrealized @ Report Date +3.7%

XOM EXXON MOBIL CORP 0.1%

Value $437K Shares 3,194 Share Price $136.73 * Est. Cost/Share $52.16 Unrealized @ Report Date +212.0%

LOW LOWES COS INC 0.1%

Value $306K Shares 1,389 Share Price $220.52 * Est. Cost/Share $150.27 Unrealized @ Report Date +22.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $208K Shares 738 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

WU WESTERN UN CO 0.0%

Value $62,910 Shares 12,800 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —

POWW OUTDOOR HOLDING CO 0.0%

Value $54,720 Shares 24,000 Share Price $2.28 Est. Cost/Share $1.95 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	237,973	$10.79M	2.5%	$45.34 *	$45.29	-12.9%	—	81369Y886
APD	AIR PRODUCTS AND CHEMICALS I	26,626	$7.806M	1.8%	$293.18 *	$275.72	+0.9%	—	009158106
PNC	PNC FINL SVCS GROUP INC	30,376	$7.479M	1.7%	$246.22 *	$192.78	+15.3%	—	693475105
ENTG	ENTEGRIS INC	30,485	$5.483M	1.3%	$179.86 *	$144.21	+6.8%	—	29362U104
SATS	ECHOSTAR CORP	46,820	$4.752M	1.1%	$101.50	$119.34	—	—	278768106
XLV	SELECT SECTOR SPDR TR	25,135	$3.988M	0.9%	$158.66 *	$148.77	+13.2%	—	81369Y209
BE	BLOOM ENERGY CORP	11,209	$3.393M	0.8%	$302.70 *	$256.20	+8.1%	—	093712107
MRVL	MARVELL TECHNOLOGY INC	10,735	$3.198M	0.7%	$297.89 *	$200.51	+31.8%	—	573874104
OKE	ONEOK INC NEW	35,473	$3.084M	0.7%	$86.94	$82.22	+3.7%	—	682680103
XOM	EXXON MOBIL CORP	3,194	$437K	0.1%	$136.73 *	$52.16	+212.0%	—	30231G102
LOW	LOWES COS INC	1,389	$306K	0.1%	$220.52 *	$150.27	+22.6%	—	548661107
IBM	INTERNATIONAL BUSINESS MACHS	738	$208K	0.0%	$281.21 *	$251.95	-12.7%	—	459200101
WU	WESTERN UN CO	12,800	$62,910	0.0%	$4.91	$4.91	—	—	959802109
POWW	OUTDOOR HOLDING CO	24,000	$54,720	0.0%	$2.28	$1.95	+15.2%	—	00175J107

Decreased Positions (17)

AVGO BROADCOM INC 0.1%

Value $235K (-96.2%) Shares 669 (-95.9%) Share Price $350.96 Est. Cost/Share $315.22 Unrealized @ Report Date +11.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $304K (-94.8%) Shares 1,000 (-94.2%) Share Price $303.98 Est. Cost/Share $192.51 Unrealized @ Report Date +58.0%

ORCL ORACLE CORP 0.5%

Value $2.025M (-49.7%) Shares 14,752 (-46.4%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

HD HOME DEPOT INC 0.1%

Value $453K (-63.6%) Shares 1,591 (-54.8%) Share Price $284.49 Est. Cost/Share $244.72 Unrealized @ Report Date +16.3%

FLEX FLEX LTD 0.1%

Value $412K (-38.2%) Shares 3,743 (-9.0%) Share Price $109.99 Est. Cost/Share $38.97 Unrealized @ Report Date +182.3%

IWM ISHARES TR 0.1%

Value $372K (-17.5%) Shares 1,338 (-10.8%) Share Price $277.82 Est. Cost/Share $217.80 Unrealized @ Report Date +27.6%

PH PARKER-HANNIFIN CORP 0.3%

Value $1.292M (-4.4%) Shares 1,352 (-2.2%) Share Price $955.42 Est. Cost/Share $196.24 Unrealized @ Report Date +386.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.805M (-2.5%) Shares 7,736 (-1.2%) Share Price $233.31 Est. Cost/Share $150.01 Unrealized @ Report Date +55.5%

MA MASTERCARD INCORPORATED 0.1%

Value $421K (+6.3%) Shares 764 (-1.0%) Share Price $551.47 Est. Cost/Share $320.00 Unrealized @ Report Date +72.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $247K (+4.9%) Shares 6,872 (-1.2%) Share Price $35.93 Est. Cost/Share $24.10 Unrealized @ Report Date +49.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $669K (+1.6%) Shares 3,416 (-1.2%) Share Price $195.75 Est. Cost/Share $118.09 Unrealized @ Report Date +65.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $320K (-2.5%) Shares 642 (-2.0%) Share Price $497.95 Est. Cost/Share $453.59 Unrealized @ Report Date +9.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $868K (+0.5%) Shares 26,693 (-2.0%) Share Price $32.53 Est. Cost/Share $27.59 Unrealized @ Report Date +17.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $837K (-0.5%) Shares 28,571 (-1.7%) Share Price $29.31 Est. Cost/Share $21.07 Unrealized @ Report Date +39.1%

ABBV ABBVIE INC 0.1%

Value $264K (-0.7%) Shares 1,008 (-4.5%) Share Price $261.57 Est. Cost/Share $189.39 Unrealized @ Report Date +38.1%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $3.564M (+0.0%) Shares 20,878 (-2.3%) Share Price $170.73 Est. Cost/Share $105.63 Unrealized @ Report Date +61.6%

GLD SPDR GOLD TR 0.1%

Value $535K (-0.2%) Shares 1,404 (-3.5%) Share Price $380.72 Est. Cost/Share $317.08 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	669 (-95.9%)	$235K (-96.2%)	0.1%	$350.96	$315.22	+11.4%	COM	11135F101
AXP	AMERICAN EXPRESS CO	1,000 (-94.2%)	$304K (-94.8%)	0.1%	$303.98	$192.51	+58.0%	COM	025816109
ORCL	ORACLE CORP	14,752 (-46.4%)	$2.025M (-49.7%)	0.5%	$137.30	$181.23	-24.2%	COM	68389X105
HD	HOME DEPOT INC	1,591 (-54.8%)	$453K (-63.6%)	0.1%	$284.49	$244.72	+16.3%	COM	437076102
FLEX	FLEX LTD	3,743 (-9.0%)	$412K (-38.2%)	0.1%	$109.99	$38.97	+182.3%	ORD	Y2573F102
IWM	ISHARES TR	1,338 (-10.8%)	$372K (-17.5%)	0.1%	$277.82	$217.80	+27.6%	RUSSELL 2000 ETF	464287655
PH	PARKER-HANNIFIN CORP	1,352 (-2.2%)	$1.292M (-4.4%)	0.3%	$955.42	$196.24	+386.9%	COM	701094104
VIG	VANGUARD SPECIALIZED FUNDS	7,736 (-1.2%)	$1.805M (-2.5%)	0.4%	$233.31	$150.01	+55.5%	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	764 (-1.0%)	$421K (+6.3%)	0.1%	$551.47	$320.00	+72.3%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	6,872 (-1.2%)	$247K (+4.9%)	0.1%	$35.93	$24.10	+49.1%	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	3,416 (-1.2%)	$669K (+1.6%)	0.2%	$195.75	$118.09	+65.8%	ST STR TECHN ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	642 (-2.0%)	$320K (-2.5%)	0.1%	$497.95	$453.59	+9.8%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	26,693 (-2.0%)	$868K (+0.5%)	0.2%	$32.53	$27.59	+17.9%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	28,571 (-1.7%)	$837K (-0.5%)	0.2%	$29.31	$21.07	+39.1%	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	1,008 (-4.5%)	$264K (-0.7%)	0.1%	$261.57	$189.39	+38.1%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	20,878 (-2.3%)	$3.564M (+0.0%)	0.8%	$170.73	$105.63	+61.6%	COM	571748102
GLD	SPDR GOLD TR	1,404 (-3.5%)	$535K (-0.2%)	0.1%	$380.72	$317.08	+20.1%	GOLD SHS	78463V107

Unchanged Positions (46)

KLAC KLA CORP 2.2%

Value $9.589M Shares 49,191 Share Price $194.93 Est. Cost/Share $1427.62 Unrealized @ Report Date -86.3%

CAT CATERPILLAR INC 2.3%

Value $10.07M Shares 12,417 Share Price $810.77 Est. Cost/Share $294.49 Unrealized @ Report Date +175.3%

AAPL APPLE INC 5.3%

Value $23.14M Shares 69,495 Share Price $333.02 Est. Cost/Share $117.16 Unrealized @ Report Date +184.2%

META META PLATFORMS INC 1.9%

Value $8.155M Shares 11,246 Share Price $725.16 Est. Cost/Share $277.05 Unrealized @ Report Date +161.7%

NOW SERVICENOW INC 1.3%

Value $5.794M Shares 43,235 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

GE GE AEROSPACE 1.5%

Value $6.421M Shares 20,560 Share Price $312.29 Est. Cost/Share $206.22 Unrealized @ Report Date +51.4%

PWR QUANTA SVCS INC 1.9%

Value $8.477M Shares 13,193 Share Price $642.52 Est. Cost/Share $322.90 Unrealized @ Report Date +99.0%

CDNS CADENCE DESIGN SYSTEM INC 1.6%

Value $6.781M Shares 20,536 Share Price $330.19 Est. Cost/Share $226.62 Unrealized @ Report Date +45.7%

TJX TJX COS INC NEW 1.1%

Value $4.932M Shares 37,275 Share Price $132.31 Est. Cost/Share $148.70 Unrealized @ Report Date -11.0%

RMBS RAMBUS INC DEL 0.2%

Value $1.069M Shares 10,009 Share Price $106.76 Est. Cost/Share $15.13 Unrealized @ Report Date +605.5%

SBUX STARBUCKS CORP 0.6%

Value $2.631M Shares 28,002 Share Price $93.96 Est. Cost/Share $74.37 Unrealized @ Report Date +26.3%

BA BOEING CO 0.2%

Value $847K Shares 4,552 Share Price $186.05 Est. Cost/Share $170.62 Unrealized @ Report Date +9.0%

JPM JPMORGAN CHASE & CO 2.0%

Value $8.683M Shares 26,247 Share Price $330.83 Est. Cost/Share $182.22 Unrealized @ Report Date +81.6%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $5.572M Shares 6,120 Share Price $910.39 Est. Cost/Share $740.79 Unrealized @ Report Date +22.9%

CASY CASEYS GEN STORES INC 0.1%

Value $301K Shares 494 Share Price $608.46 Est. Cost/Share $408.03 Unrealized @ Report Date +49.1%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $437K Shares 10,105 Share Price $43.20 Est. Cost/Share $29.14 Unrealized @ Report Date +48.2%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $701K Shares 21,473 Share Price $32.63 Est. Cost/Share $25.68 Unrealized @ Report Date +27.0%

VTI VANGUARD INDEX FDS 1.1%

Value $4.939M Shares 13,197 Share Price $374.25 Est. Cost/Share $221.47 Unrealized @ Report Date +69.0%

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

Value $3.225M Shares 4,229 Share Price $762.63 Est. Cost/Share $437.32 Unrealized @ Report Date +74.4%

GDX VANECK ETF TRUST 0.1%

Value $360K Shares 4,095 Share Price $87.80 Est. Cost/Share $77.65 Unrealized @ Report Date +13.1%

BK BANK OF NY MELLON CORP 1.8%

Value $7.969M Shares 55,097 Share Price $144.63 Est. Cost/Share $77.70 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $244K Shares 1,055 Share Price $231.05 Est. Cost/Share $187.14 Unrealized @ Report Date +23.4%

GOOG ALPHABET INC 0.2%

Value $945K Shares 2,772 Share Price $340.74 Est. Cost/Share $126.78 Unrealized @ Report Date +168.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $576K Shares 3,020 Share Price $190.82 Est. Cost/Share $64.50 Unrealized @ Report Date +195.9%

V VISA INC 0.1%

Value $624K Shares 1,736 Share Price $359.33 Est. Cost/Share $228.55 Unrealized @ Report Date +57.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $331K Shares 928 Share Price $356.38 Est. Cost/Share $215.32 Unrealized @ Report Date +65.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $537K Shares 2,030 Share Price $264.74 Est. Cost/Share $130.72 Unrealized @ Report Date +102.5%

BAC BANK OF AMER CORP 0.1%

Value $336K Shares 6,164 Share Price $54.43 Est. Cost/Share $29.91 Unrealized @ Report Date +82.0%

IVV ISHARES TR 0.2%

Value $694K Shares 906 Share Price $765.85 Est. Cost/Share $582.11 Unrealized @ Report Date +31.6%

IYW ISHARES TR 0.1%

Value $311K Shares 1,173 Share Price $264.90 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%

AGG ISHARES TR 0.1%

Value $270K Shares 2,853 Share Price $94.54 Est. Cost/Share $97.53 Unrealized @ Report Date -3.1%

USB US BANCORP 0.1%

Value $281K Shares 4,864 Share Price $57.76 Est. Cost/Share $44.21 Unrealized @ Report Date +30.6%

VAW VANGUARD WORLD FD 0.1%

Value $232K Shares 1,062 Share Price $218.17 Est. Cost/Share $187.37 Unrealized @ Report Date +16.4%

BIV VANGUARD BD INDEX FDS 0.0%

Value $214K Shares 2,931 Share Price $72.86 Est. Cost/Share $76.23 Unrealized @ Report Date -4.4%

SLV ISHARES SILVER TR 0.1%

Value $527K Shares 9,671 Share Price $54.51 Est. Cost/Share $24.88 Unrealized @ Report Date +119.0%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $292K Shares 574 Share Price $508.95 Est. Cost/Share $355.29 Unrealized @ Report Date +43.1%

QQQ INVESCO QQQ TR 0.4%

Value $1.679M Shares 2,270 Share Price $739.62 Est. Cost/Share $392.23 Unrealized @ Report Date +88.6%

WFC WELLS FARGO & CO 0.1%

Value $237K Shares 2,966 Share Price $80.05 Est. Cost/Share $38.12 Unrealized @ Report Date +110.0%

CSX CSX CORP 0.1%

Value $339K Shares 7,284 Share Price $46.51 Est. Cost/Share $28.29 Unrealized @ Report Date +64.4%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $22,725 Shares 11,250 Share Price $2.02 Est. Cost/Share $8.92 Unrealized @ Report Date -77.4%

VV VANGUARD INDEX FDS 0.1%

Value $238K Shares 677 Share Price $351.85 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value $235K Shares 3,074 Share Price $76.40 Est. Cost/Share $77.77 Unrealized @ Report Date -1.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $238K Shares 2,865 Share Price $83.03 Est. Cost/Share $69.67 Unrealized @ Report Date +19.2%

IWF ISHARES TR 0.1%

Value $261K Shares 2,084 Share Price $125.26 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

QCOM QUALCOMM INC 0.1%

Value $438K Shares 2,378 Share Price $184.06 Est. Cost/Share $154.33 Unrealized @ Report Date +19.3%

DGRO ISHARES TR 0.0%

Value $216K Shares 2,870 Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	49,191	$9.589M	2.2%	$194.93	$1427.62	-86.3%	COM NEW	482480100
CAT	CATERPILLAR INC	12,417	$10.07M	2.3%	$810.77	$294.49	+175.3%	COM	149123101
AAPL	APPLE INC	69,495	$23.14M	5.3%	$333.02	$117.16	+184.2%	COM	037833100
META	META PLATFORMS INC	11,246	$8.155M	1.9%	$725.16	$277.05	+161.7%	CL A	30303M102
NOW	SERVICENOW INC	43,235	$5.794M	1.3%	$134.01	$99.01	+35.4%	COM	81762P102
GE	GE AEROSPACE	20,560	$6.421M	1.5%	$312.29	$206.22	+51.4%	COM NEW	369604301
PWR	QUANTA SVCS INC	13,193	$8.477M	1.9%	$642.52	$322.90	+99.0%	COM	74762E102
CDNS	CADENCE DESIGN SYSTEM INC	20,536	$6.781M	1.6%	$330.19	$226.62	+45.7%	COM	127387108
TJX	TJX COS INC NEW	37,275	$4.932M	1.1%	$132.31	$148.70	-11.0%	COM	872540109
RMBS	RAMBUS INC DEL	10,009	$1.069M	0.2%	$106.76	$15.13	+605.5%	COM	750917106
SBUX	STARBUCKS CORP	28,002	$2.631M	0.6%	$93.96	$74.37	+26.3%	COM	855244109
BA	BOEING CO	4,552	$847K	0.2%	$186.05	$170.62	+9.0%	COM	097023105
JPM	JPMORGAN CHASE & CO	26,247	$8.683M	2.0%	$330.83	$182.22	+81.6%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	6,120	$5.572M	1.3%	$910.39	$740.79	+22.9%	COM	22160K105
CASY	CASEYS GEN STORES INC	494	$301K	0.1%	$608.46	$408.03	+49.1%	COM	147528103
GBCI	GLACIER BANCORP INC NEW	10,105	$437K	0.1%	$43.20	$29.14	+48.2%	COM	37637Q105
SCHA	SCHWAB STRATEGIC TR	21,473	$701K	0.2%	$32.63	$25.68	+27.0%	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	13,197	$4.939M	1.1%	$374.25	$221.47	+69.0%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	4,229	$3.225M	0.7%	$762.63	$437.32	+74.4%	TR UNIT	78462F103
GDX	VANECK ETF TRUST	4,095	$360K	0.1%	$87.80	$77.65	+13.1%	GOLD MINERS ETF	92189F106
BK	BANK OF NY MELLON CORP	55,097	$7.969M	1.8%	$144.63	$77.70	—	COM	064058100
MCD	MCDONALDS CORP	1,055	$244K	0.1%	$231.05	$187.14	+23.4%	COM	580135101
GOOG	ALPHABET INC	2,772	$945K	0.2%	$340.74	$126.78	+168.8%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	3,020	$576K	0.1%	$190.82	$64.50	+195.9%	COM	718172109
V	VISA INC	1,736	$624K	0.1%	$359.33	$228.55	+57.2%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	928	$331K	0.1%	$356.38	$215.32	+65.6%	COM	89417E109
JNJ	JOHNSON & JOHNSON	2,030	$537K	0.1%	$264.74	$130.72	+102.5%	COM	478160104
BAC	BANK OF AMER CORP	6,164	$336K	0.1%	$54.43	$29.91	+82.0%	COM	060505104
IVV	ISHARES TR	906	$694K	0.2%	$765.85	$582.11	+31.6%	CORE S&P500 ETF	464287200
IYW	ISHARES TR	1,173	$311K	0.1%	$264.90	$151.59	+74.8%	U.S. TECH ETF	464287721
AGG	ISHARES TR	2,853	$270K	0.1%	$94.54	$97.53	-3.1%	CORE US AGGBD ET	464287226
USB	US BANCORP	4,864	$281K	0.1%	$57.76	$44.21	+30.6%	COM NEW	902973304
VAW	VANGUARD WORLD FD	1,062	$232K	0.1%	$218.17	$187.37	+16.4%	MATERIALS ETF	92204A801
BIV	VANGUARD BD INDEX FDS	2,931	$214K	0.0%	$72.86	$76.23	-4.4%	INTERMED TERM	921937819
SLV	ISHARES SILVER TR	9,671	$527K	0.1%	$54.51	$24.88	+119.0%	ISHARES	46428Q109
DIA	STATE STR SPDR DOW JONES IND	574	$292K	0.1%	$508.95	$355.29	+43.1%	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	2,270	$1.679M	0.4%	$739.62	$392.23	+88.6%	UNIT SER 1	46090E103
WFC	WELLS FARGO & CO	2,966	$237K	0.1%	$80.05	$38.12	+110.0%	COM	949746101
CSX	CSX CORP	7,284	$339K	0.1%	$46.51	$28.29	+64.4%	COM	126408103
AVXL	ANAVEX LIFE SCIENCES CORP	11,250	$22,725	0.0%	$2.02	$8.92	-77.4%	COM NEW	032797300
VV	VANGUARD INDEX FDS	677	$238K	0.1%	$351.85	$296.10	+18.8%	MRNGSTR LRG CAP	922908637
BSV	VANGUARD BD INDEX FDS	3,074	$235K	0.1%	$76.40	$77.77	-1.8%	SHORT TRM BOND	921937827
DFUS	DIMENSIONAL ETF TRUST	2,865	$238K	0.1%	$83.03	$69.67	+19.2%	US EQUI MARK ETF	25434V401
IWF	ISHARES TR	2,084	$261K	0.1%	$125.26	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	2,378	$438K	0.1%	$184.06	$154.33	+19.3%	COM	747525103
DGRO	ISHARES TR	2,870	$216K	0.0%	$75.39	$66.09	+14.1%	CORE DIV GRWTH	46434V621