Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO ⚠	158,758	$9.907M	0.9%	$62.40	$63.20	-1.3%	COM	110122108
TGT	TARGET CORP ⚠	46,795	$7.332M	0.7%	$156.69	$150.35	+4.2%	COM	87612E106
XOM	EXXONMOBIL HOLDINGS CORP	42,254	$6.877M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
TEVJF	TEVA PHARMACEUTICAL INDS LTD ⚠	86,305	$3.418M	0.3%	$39.60	$33.71	+15.6%	SHS	M8769Q102
EW	EDWARDS LIFESCIENCES CORP ⚠	33,458	$2.888M	0.3%	$86.32	$85.71	+0.7%	COM	28176E108
AMAT	Applied Materials Inc. ⚠	5,000	$2.557M	0.2%	$511.38	$342.37	+49.4%	COM	038222105
FNV	FRANCO NEV CORP ⚠	10,356	$2.466M	0.2%	$238.11	$236.36	+0.7%	COM	351858105
AXP	AMERICAN EXPRESS CO	7,456	$2.267M	0.2%	$304.12	$334.13	-9.0%	COM	025816109
SNOW	SNOWFLAKE INC ⚠	6,134	$2.083M	0.2%	$339.58	$206.36	+64.5%	COM SHS	833445109
CBOE	Cboe Global Markets Inc. ⚠	7,500	$2.065M	0.2%	$275.29	$298.84	-7.9%	COM	12503M108
MSFT	Microsoft Corporation ⚠	4,000	$2.052M	0.2%	$512.90	$455.93	+12.5%	COM	594918104
TEVJF	Teva Pharmaceutical Industries Ltd. ⚠	50,000	$1.98M	0.2%	$39.60	$33.71	+15.6%	SHS	M8769Q102
SHOP	Shopify Inc.	12,500	$1.854M	0.2%	$148.30	$135.71	+9.3%	Common Stock	82509L107
LMT	Lockheed Martin Corporation ⚠	3,500	$1.782M	0.2%	$509.25	$535.22	-4.9%	COM	539830109
LLY	Eli Lilly & Company ⚠	1,500	$1.736M	0.2%	$1157.08	$890.57	+29.9%	COM	532457108
SFM	SPROUTS FMRS MKT INC ⚠	22,207	$1.473M	0.1%	$66.35	$78.15	-15.1%	COM	85208M102
CRM	SALESFORCE INC ⚠	6,166	$1.416M	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
BMY	Bristol-Myers Squibb Company ⚠	22,500	$1.404M	0.1%	$62.40	$63.20	-1.3%	COM	110122108
FANG	Diamondback Energy Inc. ⚠	6,500	$1.195M	0.1%	$183.81	$163.32	+12.5%	COM	25278X109
PRLB	Proto Labs Inc.	12,500	$1.186M	0.1%	$94.85	$82.20	+15.4%	Common Stock	743713109
TGT	Target Corporation ⚠	7,500	$1.175M	0.1%	$156.69	$150.35	+4.2%	COM	87612E106
CRM	Salesforce Inc. ⚠	5,000	$1.148M	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
URBN	Urban Outfitters Inc.	15,000	$1.146M	0.1%	$76.38	$75.34	+1.4%	Common Stock	917047102
DE	Deere & Company ⚠	1,500	$1.007M	0.1%	$671.55	$527.85	+27.2%	COM	244199105
SFM	Sprouts Farmers Market Inc. ⚠	15,000	$995K	0.1%	$66.35	$78.15	-15.1%	COM	85208M102
IOT	Samsara Inc.	25,000	$953K	0.1%	$38.13	$38.33	-0.5%	Common Stock	79589L106
HBM	Hudbay Minerals Inc. ⚠	35,000	$934K	0.1%	$26.68	$25.50	+4.6%	Common Stock	443628102
SVV	Savers Value Village Inc.	100,000	$921K	0.1%	$9.21	$10.08	-8.6%	Common Stock	80517M109
BKR	Baker Hughes Company ⚠	15,000	$824K	0.1%	$54.90	$59.62	-7.9%	CL A	05722G100
FDN	FIRST TR EXCHANGE-TRADED FD	1,700	$490K	0.0%	$288.45	$282.60	+2.1%	DJ INTERNT IDX	33733E302
—	State Street SPDR S&P 500 ETF Trust 10/16/2026 756 Put	750	$401K	0.0%	$534.00	—	—	PUT	78462F953
HBM	HUDBAY MINERALS INC ⚠	13,292	$355K	0.0%	$26.68	$25.50	+4.6%	Common Stock	443628102
TROW	PRICE T ROWE GROUP INC	3,247	$338K	0.0%	$104.07	$112.05	-7.1%	COM	74144T108
GLD	SPDR GOLD TR	875	$333K	0.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
—	Microsoft Corporation 10/16/2026 500 Call	150	$301K	0.0%	$2006.00	—	—	CALL	594918904
—	State Street SPDR S&P 500 ETF Trust 10/16/2026 770 Put	250	$278K	0.0%	$1113.00	—	—	PUT	78462F953
CRWD	CROWDSTRIKE HLDGS INC	1,000	$265K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
—	IonQ Inc. 01/15/2027 50 Call	500	$255K	0.0%	$510.00	—	—	CALL	46222L908
—	Invesco QQQ Trust Series 1 10/16/2026 720 Put	500	$253K	0.0%	$506.00	—	—	PUT	46090E953
—	iShares Russell 2000 ETF 10/16/2026 272 Put	1,000	$237K	0.0%	$237.00	—	—	PUT	464287955
SHEL	SHELL PLC	2,207	$210K	0.0%	$95.06	$90.23	+5.3%	SPON ADS	780259305
FPE	FIRST TR EXCH TRADED FD III	11,084	$189K	0.0%	$17.05	$17.69	-3.6%	PFD SECS INC ETF	33739E108
—	iShares Russell 2000 ETF 10/16/2026 275 Put	500	$162K	0.0%	$323.00	—	—	PUT	464287955
—	Applied Optoelectronics Inc. 10/16/2026 108 Call	250	$103K	0.0%	$410.00	—	—	CALL	03823U902
—	Applied Optoelectronics Inc. 10/16/2026 120 Call	250	$41,250	0.0%	$165.00	—	—	CALL	03823U902

Increased Positions (74)

NVDA NVIDIA CORPORATION 1.7%

Value $18.61M (+830.0%) Shares 81,482 (+714.8%) Share Price $228.38 Est. Cost/Share $145.74 Unrealized @ Report Date +56.7%

RIO RIO TINTO PLC ⚠ 1.6%

Value $16.87M (+1085.1%) Shares 179,195 (+1094.6%) Share Price $94.17 Est. Cost/Share $72.71 Unrealized @ Report Date +29.5%

LMT LOCKHEED MARTIN CORP ⚠ 1.3%

Value $13.74M (+950.7%) Shares 26,977 (+950.9%) Share Price $509.25 Est. Cost/Share $535.22 Unrealized @ Report Date -4.9%

MSFT MICROSOFT CORP ⚠ 1.3%

Value $14.06M (+148.0%) Shares 27,408 (+80.4%) Share Price $512.90 Est. Cost/Share $455.93 Unrealized @ Report Date +12.5%

JNJ JOHNSON & JOHNSON 1.3%

Value $13.77M (+76.1%) Shares 52,003 (+68.9%) Share Price $264.74 Est. Cost/Share $194.53 Unrealized @ Report Date +36.1%

AEM AGNICO EAGLE MINES LTD ⚠ 1.6%

Value $16.65M (+54.1%) Shares 90,825 (+30.4%) Share Price $183.27 Est. Cost/Share $105.60 Unrealized @ Report Date +73.5%

BK BANK OF NY MELLON CORP ⚠ 1.0%

Value $11.07M (+108.6%) Shares 76,551 (+108.6%) Share Price $144.63 Est. Cost/Share $138.45 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC ⚠ 1.2%

Value $13.18M (+43.8%) Shares 71,727 (+37.5%) Share Price $183.81 Est. Cost/Share $163.32 Unrealized @ Report Date +12.5%

GOOGL ALPHABET INC ⚠ 1.8%

Value $19.65M (+23.5%) Shares 57,099 (+28.3%) Share Price $344.08 Est. Cost/Share $298.99 Unrealized @ Report Date +15.1%

SCCO SOUTHERN COPPER CORP ⚠ 1.7%

Value $18.43M (+21.0%) Shares 90,935 (+4.0%) Share Price $202.64 Est. Cost/Share $157.99 Unrealized @ Report Date +28.3%

VGSH VANGUARD SCOTTSDALE FDS 7.3%

Value $77.88M (+4.2%) Shares 1,353,092 (+5.4%) Share Price $57.56 Est. Cost/Share $59.20 Unrealized @ Report Date -2.8%

AMZN AMAZON COM INC ⚠ 0.9%

Value $9.71M (+41.3%) Shares 38,973 (+35.2%) Share Price $249.15 Est. Cost/Share $238.59 Unrealized @ Report Date +4.4%

CAT CATERPILLAR INC 1.1%

Value $12.03M (-19.0%) Shares 14,840 (+6.3%) Share Price $810.79 Est. Cost/Share $704.30 Unrealized @ Report Date +15.1%

CVX CHEVRON CORPORATION 1.2%

Value $12.72M (+27.0%) Shares 62,311 (+3.1%) Share Price $204.21 Est. Cost/Share $138.07 Unrealized @ Report Date +47.9%

CME CME GROUP INC 1.1%

Value $11.83M (+26.3%) Shares 45,169 (+6.4%) Share Price $261.98 Est. Cost/Share $224.60 Unrealized @ Report Date +16.6%

CSPF COHEN & STEERS ETF TRUST 1.5%

Value $16.43M (+13.7%) Shares 652,752 (+17.8%) Share Price $25.17 Est. Cost/Share $26.05 Unrealized @ Report Date -3.4%

GOOGL Alphabet Inc. ⚠ 0.3%

Value $3.441M (+114.0%) Shares 10,000 (+122.2%) Share Price $344.08 Est. Cost/Share $298.99 Unrealized @ Report Date +15.1%

WMT WALMART INC 0.9%

Value $9.534M (+22.3%) Shares 91,744 (+33.3%) Share Price $103.92 Est. Cost/Share $99.61 Unrealized @ Report Date +4.3%

AMGN AMGEN INC 1.0%

Value $10.36M (+19.4%) Shares 24,570 (+2.6%) Share Price $421.50 Est. Cost/Share $265.04 Unrealized @ Report Date +59.0%

AMAT APPLIED MATLS INC ⚠ 0.8%

Value $8.474M (+24.4%) Shares 16,571 (+75.9%) Share Price $511.39 Est. Cost/Share $342.37 Unrealized @ Report Date +49.4%

ABBV ABBVIE INC 1.1%

Value $11.73M (+16.2%) Shares 44,844 (+11.8%) Share Price $261.59 Est. Cost/Share $207.73 Unrealized @ Report Date +25.9%

AMZN Amazon.com Inc. ⚠ 0.4%

Value $3.737M (+56.8%) Shares 15,000 (+50.0%) Share Price $249.15 Est. Cost/Share $238.59 Unrealized @ Report Date +4.4%

SCCO Southern Copper Corporation ⚠ 0.3%

Value $3.04M (+58.6%) Shares 15,000 (+36.4%) Share Price $202.64 Est. Cost/Share $157.99 Unrealized @ Report Date +28.3%

COHR COHERENT CORP ⚠ 0.3%

Value $3.486M (-23.9%) Shares 12,111 (+4.2%) Share Price $287.82 Est. Cost/Share $96.35 Unrealized @ Report Date +198.7%

PM PHILIP MORRIS INTL INC 1.0%

Value $10.49M (+10.5%) Shares 54,957 (+4.8%) Share Price $190.82 Est. Cost/Share $166.67 Unrealized @ Report Date +14.5%

NUE NUCOR CORP ⚠ 1.2%

Value $13.25M (+7.7%) Shares 56,684 (+2.6%) Share Price $233.75 Est. Cost/Share $163.16 Unrealized @ Report Date +43.3%

SCHW CHARLES SCHWAB CORP (THE) 0.8%

Value $8.837M (+11.5%) Shares 90,415 (+5.3%) Share Price $97.74 Est. Cost/Share $91.47 Unrealized @ Report Date +6.9%

MCD MCDONALDS CORP 0.7%

Value $7.881M (-9.4%) Shares 34,127 (+6.1%) Share Price $230.94 Est. Cost/Share $272.86 Unrealized @ Report Date -15.4%

DUK DUKE ENERGY CORP NEW 1.1%

Value $11.6M (-6.1%) Shares 101,750 (+4.2%) Share Price $114.01 Est. Cost/Share $103.54 Unrealized @ Report Date +10.1%

AEM Agnico Eagle Mines Ltd. ⚠ 0.2%

Value $2.291M (+47.7%) Shares 12,500 (+25.0%) Share Price $183.27 Est. Cost/Share $105.60 Unrealized @ Report Date +73.5%

MRVL MARVELL TECHNOLOGY INC ⚠ 0.6%

Value $6.609M (-9.5%) Shares 25,015 (+2.0%) Share Price $264.21 Est. Cost/Share $85.34 Unrealized @ Report Date +209.6%

CBOE CBOE GLOBAL MKTS INC ⚠ 0.4%

Value $4.73M (+15.7%) Shares 17,184 (+2.0%) Share Price $275.28 Est. Cost/Share $298.84 Unrealized @ Report Date -7.9%

CGNX COGNEX CORP ⚠ 0.4%

Value $4.073M (-13.1%) Shares 67,153 (+3.7%) Share Price $60.65 Est. Cost/Share $38.18 Unrealized @ Report Date +58.9%

FFIV F5 INC ⚠ 0.5%

Value $5.068M (+12.9%) Shares 11,385 (+5.5%) Share Price $445.18 Est. Cost/Share $322.13 Unrealized @ Report Date +38.2%

GEV GE VERNOVA INC ⚠ 0.3%

Value $2.706M (-16.8%) Shares 2,847 (+2.8%) Share Price $950.33 Est. Cost/Share $1020.19 Unrealized @ Report Date -6.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $5.156M (-9.2%) Shares 23,445 (+16.1%) Share Price $219.93 Est. Cost/Share $260.91 Unrealized @ Report Date -15.7%

JMST J P MORGAN EXCHANGE TRADED F 1.4%

Value $14.92M (+3.6%) Shares 295,030 (+4.5%) Share Price $50.56 Est. Cost/Share $50.73 Unrealized @ Report Date -0.3%

AMLP ALPS ETF TR 1.0%

Value $11.15M (+4.8%) Shares 214,898 (+4.8%) Share Price $51.87 Est. Cost/Share $48.90 Unrealized @ Report Date +6.1%

PEP PEPSICO INC 0.7%

Value $7.778M (+6.3%) Shares 61,382 (+13.6%) Share Price $126.72 Est. Cost/Share $143.50 Unrealized @ Report Date -11.7%

RTX RTX Corporation ⚠ 0.1%

Value $1.392M (+46.8%) Shares 7,500 (+50.0%) Share Price $185.65 Est. Cost/Share $203.06 Unrealized @ Report Date -8.6%

UNP UNION PAC CORP 1.2%

Value $13.09M (+3.3%) Shares 48,115 (+3.3%) Share Price $272.13 Est. Cost/Share $239.27 Unrealized @ Report Date +13.7%

EW Edwards Lifesciences Corporation ⚠ 0.2%

Value $1.726M (+27.2%) Shares 20,000 (+33.3%) Share Price $86.32 Est. Cost/Share $85.71 Unrealized @ Report Date +0.7%

SUB ISHARES TR 1.3%

Value $14.28M (+2.7%) Shares 136,559 (+4.6%) Share Price $104.54 Est. Cost/Share $104.96 Unrealized @ Report Date -0.4%

BK Bank of New York Mellon Corporation (The) ⚠ 0.1%

Value $1.446M (+33.4%) Shares 10,000 (+33.3%) Share Price $144.63 Est. Cost/Share $138.45 Unrealized @ Report Date —

CSCO Cisco Systems Inc. ⚠ 0.3%

Value $2.691M (+14.5%) Shares 25,000 (+25.0%) Share Price $107.63 Est. Cost/Share $55.16 Unrealized @ Report Date +95.1%

LRCX LAM RESEARCH CORP 0.1%

Value $1.118M (-23.4%) Shares 3,402 (+1.1%) Share Price $328.55 Est. Cost/Share $80.58 Unrealized @ Report Date +307.7%

KMI KINDER MORGAN INC DEL 1.4%

Value $15.07M (-2.1%) Shares 499,889 (+3.8%) Share Price $30.15 Est. Cost/Share $16.97 Unrealized @ Report Date +77.7%

CLS CELESTICA INC ⚠ 0.3%

Value $3.7M (+7.2%) Shares 10,237 (+8.2%) Share Price $361.42 Est. Cost/Share $194.51 Unrealized @ Report Date +85.8%

KEYS KEYSIGHT TECHNOLOGIES INC ⚠ 0.4%

Value $4.49M (+5.7%) Shares 12,333 (+1.7%) Share Price $364.04 Est. Cost/Share $196.40 Unrealized @ Report Date +85.4%

MPWR MONOLITHIC PWR SYS INC ⚠ 0.3%

Value $3.231M (+7.5%) Shares 2,398 (+10.4%) Share Price $1347.36 Est. Cost/Share $844.75 Unrealized @ Report Date +59.5%

GOOG ALPHABET INC 0.1%

Value $993K (+28.0%) Shares 2,913 (+32.8%) Share Price $340.77 Est. Cost/Share $227.55 Unrealized @ Report Date +49.7%

FTI TECHNIPFMC PLC ⚠ 0.3%

Value $3.589M (+5.9%) Shares 52,843 (+3.4%) Share Price $67.92 Est. Cost/Share $25.27 Unrealized @ Report Date +168.7%

ADI Analog Devices Inc. ⚠ 0.2%

Value $2.182M (+9.9%) Shares 5,500 (+10.0%) Share Price $396.71 Est. Cost/Share $204.64 Unrealized @ Report Date +93.9%

TKR Timken Company (The) 0.2%

Value $2.335M (+7.1%) Shares 20,000 (+33.3%) Share Price $116.75 Est. Cost/Share $122.31 Unrealized @ Report Date -4.5%

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

Value $978K (+18.2%) Shares 1,283 (+15.8%) Share Price $762.58 Est. Cost/Share $472.10 Unrealized @ Report Date +61.5%

TXN TEXAS INSTRS INC 0.9%

Value $10.02M (-1.3%) Shares 35,767 (+5.0%) Share Price $280.09 Est. Cost/Share $268.88 Unrealized @ Report Date +4.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $377K (+44.2%) Shares 558 (+7.1%) Share Price $675.30 Est. Cost/Share $482.79 Unrealized @ Report Date +39.8%

ET ENERGY TRANSFER L P 0.1%

Value $949K (+9.1%) Shares 47,996 (+5.5%) Share Price $19.77 Est. Cost/Share $8.35 Unrealized @ Report Date —

SBUX STARBUCKS CORP ⚠ 0.9%

Value $9.258M (-0.8%) Shares 98,527 (+7.9%) Share Price $93.96 Est. Cost/Share $94.69 Unrealized @ Report Date -0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.46M (+5.1%) Shares 2,932 (+5.6%) Share Price $497.95 Est. Cost/Share $264.74 Unrealized @ Report Date +88.1%

ANET ARISTA NETWORKS INC 0.0%

Value $366K (+23.4%) Shares 1,799 (+3.0%) Share Price $203.59 Est. Cost/Share $131.75 Unrealized @ Report Date +54.5%

VXUS VANGUARD STAR FDS 0.0%

Value $290K (+25.5%) Shares 3,416 (+26.2%) Share Price $84.96 Est. Cost/Share $74.09 Unrealized @ Report Date +14.7%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $461K (-10.2%) Shares 1,820 (+1.1%) Share Price $253.15 Est. Cost/Share $151.86 Unrealized @ Report Date +66.7%

SPTM SPDR SERIES TRUST 0.0%

Value $398K (+14.8%) Shares 4,328 (+13.2%) Share Price $92.04 Est. Cost/Share $88.49 Unrealized @ Report Date +4.0%

KO COCA COLA CO 0.0%

Value $500K (+11.2%) Shares 5,812 (+5.0%) Share Price $86.07 Est. Cost/Share $52.63 Unrealized @ Report Date +63.6%

SBUX Starbucks Corporation ⚠ 0.2%

Value $2.349M (+2.2%) Shares 25,000 (+11.1%) Share Price $93.96 Est. Cost/Share $94.69 Unrealized @ Report Date -0.8%

V VISA INC 0.0%

Value $286K (+18.2%) Shares 795 (+12.9%) Share Price $359.17 Est. Cost/Share $229.23 Unrealized @ Report Date +56.8%

TSLA TESLA INC 0.0%

Value $410K (+9.9%) Shares 1,156 (+30.3%) Share Price $354.81 Est. Cost/Share $311.63 Unrealized @ Report Date +13.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $567K (+6.5%) Shares 1,243 (+11.5%) Share Price $456.09 Est. Cost/Share $314.66 Unrealized @ Report Date +45.0%

LLY ELI LILLY & CO ⚠ 0.4%

Value $4.294M (-0.8%) Shares 3,711 (+2.9%) Share Price $1157.05 Est. Cost/Share $890.57 Unrealized @ Report Date +29.9%

SGOV ISHARES TR 0.2%

Value $2.536M (+1.2%) Shares 25,185 (+1.2%) Share Price $100.68 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%

MA MASTERCARD INCORPORATED 0.0%

Value $336K (+9.8%) Shares 608 (+2.2%) Share Price $551.92 Est. Cost/Share $363.49 Unrealized @ Report Date +51.7%

CB CHUBB LIMITED 0.0%

Value $207K (-3.2%) Shares 635 (+1.4%) Share Price $325.25 Est. Cost/Share $282.27 Unrealized @ Report Date +15.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $339K (-1.3%) Shares 7,240 (+2.0%) Share Price $46.87 Est. Cost/Share $49.65 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	81,482 (+714.8%)	$18.61M (+830.0%)	1.7%	$228.38	$145.74	+56.7%	COM	67066G104
RIO	RIO TINTO PLC ⚠	179,195 (+1094.6%)	$16.87M (+1085.1%)	1.6%	$94.17	$72.71	+29.5%	SPONSORED ADR	767204100
LMT	LOCKHEED MARTIN CORP ⚠	26,977 (+950.9%)	$13.74M (+950.7%)	1.3%	$509.25	$535.22	-4.9%	COM	539830109
MSFT	MICROSOFT CORP ⚠	27,408 (+80.4%)	$14.06M (+148.0%)	1.3%	$512.90	$455.93	+12.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	52,003 (+68.9%)	$13.77M (+76.1%)	1.3%	$264.74	$194.53	+36.1%	COM	478160104
AEM	AGNICO EAGLE MINES LTD ⚠	90,825 (+30.4%)	$16.65M (+54.1%)	1.6%	$183.27	$105.60	+73.5%	COM	008474108
BK	BANK OF NY MELLON CORP ⚠	76,551 (+108.6%)	$11.07M (+108.6%)	1.0%	$144.63	$138.45	—	COM	064058100
FANG	DIAMONDBACK ENERGY INC ⚠	71,727 (+37.5%)	$13.18M (+43.8%)	1.2%	$183.81	$163.32	+12.5%	COM	25278X109
GOOGL	ALPHABET INC ⚠	57,099 (+28.3%)	$19.65M (+23.5%)	1.8%	$344.08	$298.99	+15.1%	CAP STK CL A	02079K305
SCCO	SOUTHERN COPPER CORP ⚠	90,935 (+4.0%)	$18.43M (+21.0%)	1.7%	$202.64	$157.99	+28.3%	COM	84265V105
VGSH	VANGUARD SCOTTSDALE FDS	1,353,092 (+5.4%)	$77.88M (+4.2%)	7.3%	$57.56	$59.20	-2.8%	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC ⚠	38,973 (+35.2%)	$9.71M (+41.3%)	0.9%	$249.15	$238.59	+4.4%	COM	023135106
CAT	CATERPILLAR INC	14,840 (+6.3%)	$12.03M (-19.0%)	1.1%	$810.79	$704.30	+15.1%	COM	149123101
CVX	CHEVRON CORPORATION	62,311 (+3.1%)	$12.72M (+27.0%)	1.2%	$204.21	$138.07	+47.9%	COM	166764100
CME	CME GROUP INC	45,169 (+6.4%)	$11.83M (+26.3%)	1.1%	$261.98	$224.60	+16.6%	COM	12572Q105
CSPF	COHEN & STEERS ETF TRUST	652,752 (+17.8%)	$16.43M (+13.7%)	1.5%	$25.17	$26.05	-3.4%	PFD IN OP AC ETF	19249U203
GOOGL	Alphabet Inc. ⚠	10,000 (+122.2%)	$3.441M (+114.0%)	0.3%	$344.08	$298.99	+15.1%	CAP STK CL A	02079K305
WMT	WALMART INC	91,744 (+33.3%)	$9.534M (+22.3%)	0.9%	$103.92	$99.61	+4.3%	COM	931142103
AMGN	AMGEN INC	24,570 (+2.6%)	$10.36M (+19.4%)	1.0%	$421.50	$265.04	+59.0%	COM	031162100
AMAT	APPLIED MATLS INC ⚠	16,571 (+75.9%)	$8.474M (+24.4%)	0.8%	$511.39	$342.37	+49.4%	COM	038222105
ABBV	ABBVIE INC	44,844 (+11.8%)	$11.73M (+16.2%)	1.1%	$261.59	$207.73	+25.9%	COM	00287Y109
AMZN	Amazon.com Inc. ⚠	15,000 (+50.0%)	$3.737M (+56.8%)	0.4%	$249.15	$238.59	+4.4%	COM	023135106
SCCO	Southern Copper Corporation ⚠	15,000 (+36.4%)	$3.04M (+58.6%)	0.3%	$202.64	$157.99	+28.3%	COM	84265V105
COHR	COHERENT CORP ⚠	12,111 (+4.2%)	$3.486M (-23.9%)	0.3%	$287.82	$96.35	+198.7%	COM	19247G107
PM	PHILIP MORRIS INTL INC	54,957 (+4.8%)	$10.49M (+10.5%)	1.0%	$190.82	$166.67	+14.5%	COM	718172109
NUE	NUCOR CORP ⚠	56,684 (+2.6%)	$13.25M (+7.7%)	1.2%	$233.75	$163.16	+43.3%	COM	670346105
SCHW	CHARLES SCHWAB CORP (THE)	90,415 (+5.3%)	$8.837M (+11.5%)	0.8%	$97.74	$91.47	+6.9%	COM	808513105
MCD	MCDONALDS CORP	34,127 (+6.1%)	$7.881M (-9.4%)	0.7%	$230.94	$272.86	-15.4%	COM	580135101
DUK	DUKE ENERGY CORP NEW	101,750 (+4.2%)	$11.6M (-6.1%)	1.1%	$114.01	$103.54	+10.1%	COM NEW	26441C204
AEM	Agnico Eagle Mines Ltd. ⚠	12,500 (+25.0%)	$2.291M (+47.7%)	0.2%	$183.27	$105.60	+73.5%	COM	008474108
MRVL	MARVELL TECHNOLOGY INC ⚠	25,015 (+2.0%)	$6.609M (-9.5%)	0.6%	$264.21	$85.34	+209.6%	COM	573874104
CBOE	CBOE GLOBAL MKTS INC ⚠	17,184 (+2.0%)	$4.73M (+15.7%)	0.4%	$275.28	$298.84	-7.9%	COM	12503M108
CGNX	COGNEX CORP ⚠	67,153 (+3.7%)	$4.073M (-13.1%)	0.4%	$60.65	$38.18	+58.9%	COM	192422103
FFIV	F5 INC ⚠	11,385 (+5.5%)	$5.068M (+12.9%)	0.5%	$445.18	$322.13	+38.2%	COM	315616102
GEV	GE VERNOVA INC ⚠	2,847 (+2.8%)	$2.706M (-16.8%)	0.3%	$950.33	$1020.19	-6.8%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	23,445 (+16.1%)	$5.156M (-9.2%)	0.5%	$219.93	$260.91	-15.7%	COM	459200101
JMST	J P MORGAN EXCHANGE TRADED F	295,030 (+4.5%)	$14.92M (+3.6%)	1.4%	$50.56	$50.73	-0.3%	ULTRA SHT MUNCPL	46641Q654
AMLP	ALPS ETF TR	214,898 (+4.8%)	$11.15M (+4.8%)	1.0%	$51.87	$48.90	+6.1%	ALERIAN MLP	00162Q452
PEP	PEPSICO INC	61,382 (+13.6%)	$7.778M (+6.3%)	0.7%	$126.72	$143.50	-11.7%	COM	713448108
RTX	RTX Corporation ⚠	7,500 (+50.0%)	$1.392M (+46.8%)	0.1%	$185.65	$203.06	-8.6%	COM	75513E101
UNP	UNION PAC CORP	48,115 (+3.3%)	$13.09M (+3.3%)	1.2%	$272.13	$239.27	+13.7%	COM	907818108
EW	Edwards Lifesciences Corporation ⚠	20,000 (+33.3%)	$1.726M (+27.2%)	0.2%	$86.32	$85.71	+0.7%	COM	28176E108
SUB	ISHARES TR	136,559 (+4.6%)	$14.28M (+2.7%)	1.3%	$104.54	$104.96	-0.4%	SHRT NAT MUN ETF	464288158
BK	Bank of New York Mellon Corporation (The) ⚠	10,000 (+33.3%)	$1.446M (+33.4%)	0.1%	$144.63	$138.45	—	COM	064058100
CSCO	Cisco Systems Inc. ⚠	25,000 (+25.0%)	$2.691M (+14.5%)	0.3%	$107.63	$55.16	+95.1%	COM	17275R102
LRCX	LAM RESEARCH CORP	3,402 (+1.1%)	$1.118M (-23.4%)	0.1%	$328.55	$80.58	+307.7%	COM NEW	512807306
KMI	KINDER MORGAN INC DEL	499,889 (+3.8%)	$15.07M (-2.1%)	1.4%	$30.15	$16.97	+77.7%	COM	49456B101
CLS	CELESTICA INC ⚠	10,237 (+8.2%)	$3.7M (+7.2%)	0.3%	$361.42	$194.51	+85.8%	COM	15101Q207
KEYS	KEYSIGHT TECHNOLOGIES INC ⚠	12,333 (+1.7%)	$4.49M (+5.7%)	0.4%	$364.04	$196.40	+85.4%	COM	49338L103
MPWR	MONOLITHIC PWR SYS INC ⚠	2,398 (+10.4%)	$3.231M (+7.5%)	0.3%	$1347.36	$844.75	+59.5%	COM	609839105
GOOG	ALPHABET INC	2,913 (+32.8%)	$993K (+28.0%)	0.1%	$340.77	$227.55	+49.7%	CAP STK CL C	02079K107
FTI	TECHNIPFMC PLC ⚠	52,843 (+3.4%)	$3.589M (+5.9%)	0.3%	$67.92	$25.27	+168.7%	COM	G87110105
ADI	Analog Devices Inc. ⚠	5,500 (+10.0%)	$2.182M (+9.9%)	0.2%	$396.71	$204.64	+93.9%	Common Stock	032654105
TKR	Timken Company (The)	20,000 (+33.3%)	$2.335M (+7.1%)	0.2%	$116.75	$122.31	-4.5%	Common Stock	887389104
SPY	STATE STR SPDR S&P 500 ETF T	1,283 (+15.8%)	$978K (+18.2%)	0.1%	$762.58	$472.10	+61.5%	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	35,767 (+5.0%)	$10.02M (-1.3%)	0.9%	$280.09	$268.88	+4.2%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	558 (+7.1%)	$377K (+44.2%)	0.0%	$675.30	$482.79	+39.8%	COM	883556102
ET	ENERGY TRANSFER L P	47,996 (+5.5%)	$949K (+9.1%)	0.1%	$19.77	$8.35	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP ⚠	98,527 (+7.9%)	$9.258M (-0.8%)	0.9%	$93.96	$94.69	-0.8%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,932 (+5.6%)	$1.46M (+5.1%)	0.1%	$497.95	$264.74	+88.1%	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	1,799 (+3.0%)	$366K (+23.4%)	0.0%	$203.59	$131.75	+54.5%	COM SHS	040413205
VXUS	VANGUARD STAR FDS	3,416 (+26.2%)	$290K (+25.5%)	0.0%	$84.96	$74.09	+14.7%	VG TL INTL STK F	921909768
FTXL	FIRST TR EXCHANGE TRADED FD	1,820 (+1.1%)	$461K (-10.2%)	0.0%	$253.15	$151.86	+66.7%	NASDQ SEMCNDTR	33738R811
SPTM	SPDR SERIES TRUST	4,328 (+13.2%)	$398K (+14.8%)	0.0%	$92.04	$88.49	+4.0%	ST STR PR SP1500	78464A805
KO	COCA COLA CO	5,812 (+5.0%)	$500K (+11.2%)	0.0%	$86.07	$52.63	+63.6%	COM	191216100
SBUX	Starbucks Corporation ⚠	25,000 (+11.1%)	$2.349M (+2.2%)	0.2%	$93.96	$94.69	-0.8%	COM	855244109
V	VISA INC	795 (+12.9%)	$286K (+18.2%)	0.0%	$359.17	$229.23	+56.8%	COM CL A	92826C839
TSLA	TESLA INC	1,156 (+30.3%)	$410K (+9.9%)	0.0%	$354.81	$311.63	+13.9%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,243 (+11.5%)	$567K (+6.5%)	0.1%	$456.09	$314.66	+45.0%	SPONSORED ADS	874039100
LLY	ELI LILLY & CO ⚠	3,711 (+2.9%)	$4.294M (-0.8%)	0.4%	$1157.05	$890.57	+29.9%	COM	532457108
SGOV	ISHARES TR	25,185 (+1.2%)	$2.536M (+1.2%)	0.2%	$100.68	$100.48	+0.2%	0-3 MTH TREASURY	46436E718
MA	MASTERCARD INCORPORATED	608 (+2.2%)	$336K (+9.8%)	0.0%	$551.92	$363.49	+51.7%	CL A	57636Q104
CB	CHUBB LIMITED	635 (+1.4%)	$207K (-3.2%)	0.0%	$325.25	$282.27	+15.2%	COM	H1467J104
BNDX	VANGUARD CHARLOTTE FDS	7,240 (+2.0%)	$339K (-1.3%)	0.0%	$46.87	$49.65	-5.6%	TOTAL INT BD ETF	92203J407

Exited Positions (42)

— RTX CORPORATION 1.1%

Value $11.46M Shares 60,425 Share Price $189.73 Est. Cost/Share $189.73 Unrealized @ Report Date —

CI THE CIGNA GROUP 1.0%

Value $10.66M Shares 38,662 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

XOM EXXON MOBIL CORP 0.5%

Value $5.611M Shares 41,041 Share Price $136.72 * Est. Cost/Share $81.70 Unrealized @ Report Date +99.2%

KLAC KLA Corporation 0.4%

Value $4.526M Shares 15,000 Share Price $301.71 * Est. Cost/Share $1480.73 Unrealized @ Report Date -86.8%

TER TERADYNE INC 0.4%

Value $4.202M Shares 8,684 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

HAL HALLIBURTON CO 0.4%

Value $3.895M Shares 114,729 Share Price $33.95 * Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

EVR Evercore Inc. 0.3%

Value $3.073M Shares 9,000 Share Price $341.44 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%

CIEN Ciena Corporation 0.3%

Value $2.943M Shares 6,000 Share Price $490.56 * Est. Cost/Share $74.99 Unrealized @ Report Date +369.1%

— EDWARDS LIFESCIENCES CORP 0.3%

Value $2.89M Shares 31,952 Share Price $90.46 Est. Cost/Share $90.46 Unrealized @ Report Date —

CI Cigna Group (The) 0.3%

Value $2.757M Shares 10,000 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

IONQ IonQ Inc. 0.2%

Value $2.663M Shares 50,000 Share Price $53.26 * Est. Cost/Share $49.87 Unrealized @ Report Date -12.1%

AEIS Advanced Energy Industries Inc. 0.2%

Value $2.61M Shares 7,000 Share Price $372.87 * Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%

TEVA Teva Pharmaceutical Industries Ltd. 0.2%

Value $2.541M Shares 75,000 Share Price $33.88 * Est. Cost/Share $24.04 Unrealized @ Report Date +64.8%

SANM Sanmina Corporation 0.2%

Value $2.531M Shares 10,000 Share Price $253.08 * Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%

VRT Vertiv Holdings Company 0.2%

Value $2.511M Shares 7,500 Share Price $334.82 * Est. Cost/Share $98.68 Unrealized @ Report Date +144.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.437M Shares 71,945 Share Price $33.88 * Est. Cost/Share $24.04 Unrealized @ Report Date +64.8%

TER Teradyne Inc. 0.2%

Value $2.419M Shares 5,000 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

AKAM Akamai Technologies Inc. 0.2%

Value $2.364M Shares 20,000 Share Price $118.21 * Est. Cost/Share $106.26 Unrealized @ Report Date +0.1%

CCJ Cameco Corporation 0.2%

Value $2.292M Shares 22,500 Share Price $101.86 * Est. Cost/Share $68.34 Unrealized @ Report Date +26.8%

BE Bloom Energy Corporation 0.2%

Value $2.27M Shares 7,500 Share Price $302.70 * Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $2.079M Shares 2,154 Share Price $965.00 * Est. Cost/Share $282.74 Unrealized @ Report Date +226.2%

FIX Comfort Systems USA Inc. 0.2%

Value $1.982M Shares 1,000 Share Price $1981.95 * Est. Cost/Share $469.75 Unrealized @ Report Date +252.1%

EVR EVERCORE INC 0.2%

Value $1.957M Shares 5,733 Share Price $341.44 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%

WST West Pharmaceutical Services Inc. 0.1%

Value $1.256M Shares 3,500 Share Price $359.00 * Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

AAOI Applied Optoelectronics Inc. 0.1%

Value $1.111M Shares 7,500 Share Price $148.16 * Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%

BE BLOOM ENERGY CORP 0.0%

Value $493K Shares 1,630 Share Price $302.70 * Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $450K Shares 1,700 Share Price $264.72 Est. Cost/Share $264.72 Unrealized @ Report Date —

— State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put 0.0%

Value $396K Shares 1,500 Share Price $264.00 Est. Cost/Share — Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $359K Shares 2,425 Share Price $148.16 * Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%

— Alphabet Inc. 07/17/2026 355 Call 0.0%

Value $345K Shares 300 Share Price $1150.00 Est. Cost/Share — Unrealized @ Report Date —

— State Street SPDR S&P 500 ETF Trust 07/17/2026 740 Put 0.0%

Value $275K Shares 500 Share Price $549.00 Est. Cost/Share — Unrealized @ Report Date —

— Invesco QQQ Trust Series 1 07/17/2026 704 Put 0.0%

Value $262K Shares 500 Share Price $524.00 Est. Cost/Share — Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $224K Shares 400 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

ORCL ORACLE CORP 0.0%

Value $221K Shares 1,509 Share Price $146.57 * Est. Cost/Share $110.73 Unrealized @ Report Date +24.0%

WPC WP CAREY INC 0.0%

Value $209K Shares 2,929 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —

— FIRST TR EXCH TRADED FD III 0.0%

Value $198K Shares 11,084 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —

— Amazon.com Inc. 07/17/2026 240 Call 0.0%

Value $164K Shares 250 Share Price $655.00 Est. Cost/Share — Unrealized @ Report Date —

— Invesco QQQ Trust Series 1 07/17/2026 673 Put 0.0%

Value $115K Shares 500 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —

IGV iShares Expanded Tech-Software Sector ETF 07/17/2026 96 Call 0.0%

Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —

— Apple Inc. 07/17/2026 300 Call 0.0%

Value $72,000 Shares 300 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA Corporation 07/17/2026 220 Call 0.0%

Value $48,500 Shares 500 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —

— SEA LTD 0.0%

Value $37,426 Shares 38,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RTX CORPORATION	60,425	$11.46M	1.1%	$189.73	$189.73	—	—	75513E105
CI	THE CIGNA GROUP	38,662	$10.66M	1.0%	$275.68	$282.51	-3.8%	—	125523100
XOM	EXXON MOBIL CORP	41,041	$5.611M	0.5%	$136.72 *	$81.70	+99.2%	—	30231G102
KLAC	KLA Corporation	15,000	$4.526M	0.4%	$301.71 *	$1480.73	-86.8%	COM NEW	482480100
TER	TERADYNE INC	8,684	$4.202M	0.4%	$483.84 *	$377.22	+6.3%	—	880770102
HAL	HALLIBURTON CO	114,729	$3.895M	0.4%	$33.95 *	$39.07	-18.6%	—	406216101
EVR	Evercore Inc.	9,000	$3.073M	0.3%	$341.44 *	$342.18	-24.7%	—	29977A105
CIEN	Ciena Corporation	6,000	$2.943M	0.3%	$490.56 *	$74.99	+369.1%	COM NEW	171779309
—	EDWARDS LIFESCIENCES CORP	31,952	$2.89M	0.3%	$90.46	$90.46	—	—	28176E112
CI	Cigna Group (The)	10,000	$2.757M	0.3%	$275.68	$282.51	-3.8%	—	125523100
IONQ	IonQ Inc.	50,000	$2.663M	0.2%	$53.26 *	$49.87	-12.1%	—	46222L108
AEIS	Advanced Energy Industries Inc.	7,000	$2.61M	0.2%	$372.87 *	$349.69	-19.4%	—	007973100
TEVA	Teva Pharmaceutical Industries Ltd.	75,000	$2.541M	0.2%	$33.88 *	$24.04	+64.8%	—	881624209
SANM	Sanmina Corporation	10,000	$2.531M	0.2%	$253.08 *	$219.13	-1.9%	—	801056102
VRT	Vertiv Holdings Company	7,500	$2.511M	0.2%	$334.82 *	$98.68	+144.5%	COM CL A	92537N108
TEVA	TEVA PHARMACEUTICAL INDS LTD	71,945	$2.437M	0.2%	$33.88 *	$24.04	+64.8%	—	881624209
TER	Teradyne Inc.	5,000	$2.419M	0.2%	$483.84 *	$377.22	+6.3%	—	880770102
AKAM	Akamai Technologies Inc.	20,000	$2.364M	0.2%	$118.21 *	$106.26	+0.1%	COM	00971T101
CCJ	Cameco Corporation	22,500	$2.292M	0.2%	$101.86 *	$68.34	+26.8%	COM	13321L108
BE	Bloom Energy Corporation	7,500	$2.27M	0.2%	$302.70 *	$146.79	+88.7%	—	093712107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,154	$2.079M	0.2%	$965.00 *	$282.74	+226.2%	—	G7997R103
FIX	Comfort Systems USA Inc.	1,000	$1.982M	0.2%	$1981.95 *	$469.75	+252.1%	COM	199908104
EVR	EVERCORE INC	5,733	$1.957M	0.2%	$341.44 *	$342.18	-24.7%	—	29977A105
WST	West Pharmaceutical Services Inc.	3,500	$1.256M	0.1%	$359.00 *	$305.73	+21.3%	—	955306105
AAOI	Applied Optoelectronics Inc.	7,500	$1.111M	0.1%	$148.16 *	$63.81	+55.6%	—	03823U102
BE	BLOOM ENERGY CORP	1,630	$493K	0.0%	$302.70 *	$146.79	+88.7%	—	093712107
—	FIRST TR EXCHANGE-TRADED FD	1,700	$450K	0.0%	$264.72	$264.72	—	—	33733E306
—	State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put	1,500	$396K	0.0%	$264.00	—	—	PUT	78468R950
AAOI	APPLIED OPTOELECTRONICS INC	2,425	$359K	0.0%	$148.16 *	$63.81	+55.6%	—	03823U102
—	Alphabet Inc. 07/17/2026 355 Call	300	$345K	0.0%	$1150.00	—	—	CALL	02079K907
—	State Street SPDR S&P 500 ETF Trust 07/17/2026 740 Put	500	$275K	0.0%	$549.00	—	—	PUT	78468R950
—	Invesco QQQ Trust Series 1 07/17/2026 704 Put	500	$262K	0.0%	$524.00	—	—	PUT	46090E953
AXON	AXON ENTERPRISE INC	400	$224K	0.0%	$560.61 *	$418.44	+1.0%	—	05464C101
ORCL	ORACLE CORP	1,509	$221K	0.0%	$146.57 *	$110.73	+24.0%	—	68389X105
WPC	WP CAREY INC	2,929	$209K	0.0%	$71.50	$71.50	—	—	92936U109
—	FIRST TR EXCH TRADED FD III	11,084	$198K	0.0%	$17.88	$17.88	—	—	33739E112
—	Amazon.com Inc. 07/17/2026 240 Call	250	$164K	0.0%	$655.00	—	—	CALL	023135906
—	Invesco QQQ Trust Series 1 07/17/2026 673 Put	500	$115K	0.0%	$230.00	—	—	PUT	46090E953
IGV	iShares Expanded Tech-Software Sector ETF 07/17/2026 96 Call	1,000	$81,000	0.0%	$81.00	—	—	CALL	464287515
—	Apple Inc. 07/17/2026 300 Call	300	$72,000	0.0%	$240.00	—	—	CALL	037833900
—	NVIDIA Corporation 07/17/2026 220 Call	500	$48,500	0.0%	$97.00	—	—	CALL	67066G904
—	SEA LTD	38,000	$37,426	0.0%	$0.98	$0.93	—	—	81141RAG5

Decreased Positions (44)

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.582M (-88.5%) Shares 1,738 (-88.2%) Share Price $910.53 Est. Cost/Share $815.13 Unrealized @ Report Date +11.7%

AVGO BROADCOM INC 2.2%

Value $23.56M (-27.0%) Shares 67,073 (-21.5%) Share Price $351.19 Est. Cost/Share $242.67 Unrealized @ Report Date +44.7%

MS MORGAN STANLEY ⚠ 1.8%

Value $18.84M (-28.8%) Shares 100,164 (-20.9%) Share Price $188.08 Est. Cost/Share $97.95 Unrealized @ Report Date +92.0%

KLAC KLA CORP 0.0%

Value $295K (-95.6%) Shares 1,511 (-93.2%) Share Price $194.94 Est. Cost/Share $1480.73 Unrealized @ Report Date -86.8%

FIX COMFORT SYS USA INC 0.1%

Value $675K (-84.2%) Shares 408 (-81.0%) Share Price $1654.12 Est. Cost/Share $469.75 Unrealized @ Report Date +252.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $258K (-93.2%) Shares 2,428 (-92.5%) Share Price $106.33 Est. Cost/Share $106.26 Unrealized @ Report Date +0.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $500K (-84.8%) Shares 2,073 (-78.8%) Share Price $241.33 Est. Cost/Share $98.68 Unrealized @ Report Date +144.5%

CIEN CIENA CORP 0.1%

Value $752K (-76.5%) Shares 2,136 (-67.3%) Share Price $351.83 Est. Cost/Share $74.99 Unrealized @ Report Date +369.1%

HD HOME DEPOT INC 0.7%

Value $7.197M (-24.9%) Shares 25,299 (-6.9%) Share Price $284.49 Est. Cost/Share $308.20 Unrealized @ Report Date -7.7%

AAPL APPLE INC ⚠ 3.5%

Value $37.6M (+5.4%) Shares 112,902 (-8.5%) Share Price $333.02 Est. Cost/Share $189.39 Unrealized @ Report Date +75.8%

JPM JPMORGAN CHASE & CO ⚠ 2.7%

Value $28.31M (-5.7%) Shares 85,586 (-6.7%) Share Price $330.83 Est. Cost/Share $169.56 Unrealized @ Report Date +95.1%

CCJ CAMECO CORP 0.0%

Value $214K (-88.5%) Shares 2,473 (-86.5%) Share Price $86.67 Est. Cost/Share $68.34 Unrealized @ Report Date +26.8%

FN FABRINET 0.0%

Value $322K (-83.6%) Shares 760 (-78.3%) Share Price $424.27 Est. Cost/Share $265.94 Unrealized @ Report Date +59.5%

MRVL Marvell Technology Inc. ⚠ 0.2%

Value $2.642M (-29.0%) Shares 10,000 (-20.0%) Share Price $264.21 Est. Cost/Share $85.34 Unrealized @ Report Date +209.6%

PANW Palo Alto Networks Inc. 0.1%

Value $1.192M (-46.2%) Shares 3,000 (-53.8%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

KEYS Keysight Technologies Inc. ⚠ 0.2%

Value $2.548M (-27.2%) Shares 7,000 (-30.0%) Share Price $364.04 Est. Cost/Share $196.40 Unrealized @ Report Date +85.4%

SNOW Snowflake Inc. ⚠ 0.1%

Value $1.019M (-46.6%) Shares 3,000 (-60.0%) Share Price $339.56 Est. Cost/Share $206.36 Unrealized @ Report Date +64.5%

URI United Rentals Inc. 0.2%

Value $2.002M (-29.3%) Shares 2,000 (-20.0%) Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

VYM VANGUARD WHITEHALL FDS 2.3%

Value $24.53M (-3.3%) Shares 158,080 (-1.5%) Share Price $155.20 Est. Cost/Share $103.84 Unrealized @ Report Date +49.5%

JPM JPMorgan Chase & Company ⚠ 0.2%

Value $2.481M (-24.2%) Shares 7,500 (-25.0%) Share Price $330.83 Est. Cost/Share $169.56 Unrealized @ Report Date +95.1%

IVV ISHARES TR 0.1%

Value $1.291M (-37.6%) Shares 1,686 (-39.0%) Share Price $765.81 Est. Cost/Share $474.68 Unrealized @ Report Date +61.3%

VUG VANGUARD INDEX FDS 1.6%

Value $17.61M (+3.2%) Shares 195,418 (-1.4%) Share Price $90.11 Est. Cost/Share $79.93 Unrealized @ Report Date +12.7%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $13.83M (-2.9%) Shares 59,294 (-1.5%) Share Price $233.31 Est. Cost/Share $145.32 Unrealized @ Report Date +60.5%

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $8.202M (-4.3%) Shares 16,129 (-1.7%) Share Price $508.55 Est. Cost/Share $316.80 Unrealized @ Report Date +60.5%

VGT VANGUARD WORLD FD 0.9%

Value $9.127M (+3.9%) Shares 72,627 (-1.2%) Share Price $125.67 Est. Cost/Share $104.20 Unrealized @ Report Date +20.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $874K (+58.5%) Shares 4,675 (-1.2%) Share Price $187.05 Est. Cost/Share $70.90 Unrealized @ Report Date +163.8%

MRK MERCK & CO INC 1.0%

Value $10.36M (-2.9%) Shares 71,274 (-14.1%) Share Price $145.31 Est. Cost/Share $93.46 Unrealized @ Report Date +55.5%

AAPL Apple Inc. ⚠ 0.3%

Value $3.33M (-7.9%) Shares 10,000 (-20.0%) Share Price $333.02 Est. Cost/Share $189.39 Unrealized @ Report Date +75.8%

ETN Eaton Corp plc ⚠ 0.2%

Value $1.934M (-9.2%) Shares 4,500 (-10.0%) Share Price $429.71 Est. Cost/Share $363.67 Unrealized @ Report Date +18.2%

VTIP VANGUARD MALVERN FDS 0.2%

Value $1.725M (-9.3%) Shares 35,045 (-7.4%) Share Price $49.22 Est. Cost/Share $48.81 Unrealized @ Report Date +0.8%

VOO VANGUARD INDEX FDS 4.4%

Value $46.71M (-0.3%) Shares 66,648 (-2.3%) Share Price $700.86 Est. Cost/Share $367.77 Unrealized @ Report Date +90.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $316K (-29.5%) Shares 4,473 (-28.8%) Share Price $70.61 Est. Cost/Share $56.85 Unrealized @ Report Date +24.2%

BA BOEING CO 0.0%

Value $526K (-18.3%) Shares 2,828 (-4.9%) Share Price $186.05 Est. Cost/Share $194.47 Unrealized @ Report Date -4.3%

BAC BANK OF AMER CORP 0.0%

Value $371K (-22.5%) Shares 6,822 (-18.9%) Share Price $54.43 Est. Cost/Share $35.20 Unrealized @ Report Date +54.6%

SPYG SPDR SERIES TRUST 0.6%

Value $6.818M (+1.5%) Shares 55,394 (-1.8%) Share Price $123.08 Est. Cost/Share $57.36 Unrealized @ Report Date +114.6%

NTRS NORTHERN TR CORP 0.1%

Value $1.093M (-7.2%) Shares 6,451 (-4.7%) Share Price $169.36 Est. Cost/Share $85.89 Unrealized @ Report Date +97.2%

SPYV SPDR SERIES TRUST 1.0%

Value $10.36M (-0.7%) Shares 169,447 (-1.3%) Share Price $61.13 Est. Cost/Share $42.01 Unrealized @ Report Date +45.5%

META META PLATFORMS INC 0.0%

Value $452K (+15.9%) Shares 623 (-10.0%) Share Price $724.92 Est. Cost/Share $638.12 Unrealized @ Report Date +13.6%

ADI ANALOG DEVICES INC ⚠ 0.1%

Value $782K (-6.3%) Shares 1,971 (-6.2%) Share Price $396.66 Est. Cost/Share $204.64 Unrealized @ Report Date +93.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $435K (-10.1%) Shares 6,601 (-12.0%) Share Price $65.86 Est. Cost/Share $28.67 Unrealized @ Report Date +129.8%

MMM 3M CO 0.0%

Value $530K (-8.3%) Shares 3,229 (-9.6%) Share Price $164.14 Est. Cost/Share $149.35 Unrealized @ Report Date +9.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $207K (-18.3%) Shares 2,458 (-11.4%) Share Price $84.09 Est. Cost/Share $109.63 Unrealized @ Report Date -23.3%

DE DEERE & CO ⚠ 0.1%

Value $1.572M (+1.4%) Shares 2,341 (-4.2%) Share Price $671.62 Est. Cost/Share $527.85 Unrealized @ Report Date +27.2%

FFIV F5 Inc. ⚠ 0.3%

Value $3.116M (-0.1%) Shares 7,000 (-6.7%) Share Price $445.18 Est. Cost/Share $322.13 Unrealized @ Report Date +38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	1,738 (-88.2%)	$1.582M (-88.5%)	0.1%	$910.53	$815.13	+11.7%	COM	22160K105
AVGO	BROADCOM INC	67,073 (-21.5%)	$23.56M (-27.0%)	2.2%	$351.19	$242.67	+44.7%	COM	11135F101
MS	MORGAN STANLEY ⚠	100,164 (-20.9%)	$18.84M (-28.8%)	1.8%	$188.08	$97.95	+92.0%	COM NEW	617446448
KLAC	KLA CORP	1,511 (-93.2%)	$295K (-95.6%)	0.0%	$194.94	$1480.73	-86.8%	COM NEW	482480100
FIX	COMFORT SYS USA INC	408 (-81.0%)	$675K (-84.2%)	0.1%	$1654.12	$469.75	+252.1%	COM	199908104
AKAM	AKAMAI TECHNOLOGIES INC	2,428 (-92.5%)	$258K (-93.2%)	0.0%	$106.33	$106.26	+0.1%	COM	00971T101
VRT	VERTIV HOLDINGS CO	2,073 (-78.8%)	$500K (-84.8%)	0.0%	$241.33	$98.68	+144.5%	COM CL A	92537N108
CIEN	CIENA CORP	2,136 (-67.3%)	$752K (-76.5%)	0.1%	$351.83	$74.99	+369.1%	COM NEW	171779309
HD	HOME DEPOT INC	25,299 (-6.9%)	$7.197M (-24.9%)	0.7%	$284.49	$308.20	-7.7%	COM	437076102
AAPL	APPLE INC ⚠	112,902 (-8.5%)	$37.6M (+5.4%)	3.5%	$333.02	$189.39	+75.8%	COM	037833100
JPM	JPMORGAN CHASE & CO ⚠	85,586 (-6.7%)	$28.31M (-5.7%)	2.7%	$330.83	$169.56	+95.1%	COM	46625H100
CCJ	CAMECO CORP	2,473 (-86.5%)	$214K (-88.5%)	0.0%	$86.67	$68.34	+26.8%	COM	13321L108
FN	FABRINET	760 (-78.3%)	$322K (-83.6%)	0.0%	$424.27	$265.94	+59.5%	SHS	G3323L100
MRVL	Marvell Technology Inc. ⚠	10,000 (-20.0%)	$2.642M (-29.0%)	0.2%	$264.21	$85.34	+209.6%	COM	573874104
PANW	Palo Alto Networks Inc.	3,000 (-53.8%)	$1.192M (-46.2%)	0.1%	$397.31	$228.90	+73.6%	Common Stock	697435105
KEYS	Keysight Technologies Inc. ⚠	7,000 (-30.0%)	$2.548M (-27.2%)	0.2%	$364.04	$196.40	+85.4%	COM	49338L103
SNOW	Snowflake Inc. ⚠	3,000 (-60.0%)	$1.019M (-46.6%)	0.1%	$339.56	$206.36	+64.5%	COM SHS	833445109
URI	United Rentals Inc.	2,000 (-20.0%)	$2.002M (-29.3%)	0.2%	$1000.78	$951.39	+5.2%	Common Stock	911363109
VYM	VANGUARD WHITEHALL FDS	158,080 (-1.5%)	$24.53M (-3.3%)	2.3%	$155.20	$103.84	+49.5%	HIGH DIV YLD	921946406
JPM	JPMorgan Chase & Company ⚠	7,500 (-25.0%)	$2.481M (-24.2%)	0.2%	$330.83	$169.56	+95.1%	COM	46625H100
IVV	ISHARES TR	1,686 (-39.0%)	$1.291M (-37.6%)	0.1%	$765.81	$474.68	+61.3%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	195,418 (-1.4%)	$17.61M (+3.2%)	1.6%	$90.11	$79.93	+12.7%	MRNGSTR GRWT ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	59,294 (-1.5%)	$13.83M (-2.9%)	1.3%	$233.31	$145.32	+60.5%	DIV APP ETF	921908844
DIA	STATE STR SPDR DOW JONES IND	16,129 (-1.7%)	$8.202M (-4.3%)	0.8%	$508.55	$316.80	+60.5%	UT SER 1	78467X109
VGT	VANGUARD WORLD FD	72,627 (-1.2%)	$9.127M (+3.9%)	0.9%	$125.67	$104.20	+20.6%	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	4,675 (-1.2%)	$874K (+58.5%)	0.1%	$187.05	$70.90	+163.8%	CL A	69608A108
MRK	MERCK & CO INC	71,274 (-14.1%)	$10.36M (-2.9%)	1.0%	$145.31	$93.46	+55.5%	COM	58933Y105
AAPL	Apple Inc. ⚠	10,000 (-20.0%)	$3.33M (-7.9%)	0.3%	$333.02	$189.39	+75.8%	COM	037833100
ETN	Eaton Corp plc ⚠	4,500 (-10.0%)	$1.934M (-9.2%)	0.2%	$429.71	$363.67	+18.2%	SHS	G29183103
VTIP	VANGUARD MALVERN FDS	35,045 (-7.4%)	$1.725M (-9.3%)	0.2%	$49.22	$48.81	+0.8%	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	66,648 (-2.3%)	$46.71M (-0.3%)	4.4%	$700.86	$367.77	+90.6%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	4,473 (-28.8%)	$316K (-29.5%)	0.0%	$70.61	$56.85	+24.2%	VAN FTSE DEV MKT	921943858
BA	BOEING CO	2,828 (-4.9%)	$526K (-18.3%)	0.0%	$186.05	$194.47	-4.3%	COM	097023105
BAC	BANK OF AMER CORP	6,822 (-18.9%)	$371K (-22.5%)	0.0%	$54.43	$35.20	+54.6%	COM	060505104
SPYG	SPDR SERIES TRUST	55,394 (-1.8%)	$6.818M (+1.5%)	0.6%	$123.08	$57.36	+114.6%	ST STR P500GRW	78464A409
NTRS	NORTHERN TR CORP	6,451 (-4.7%)	$1.093M (-7.2%)	0.1%	$169.36	$85.89	+97.2%	COM	665859104
SPYV	SPDR SERIES TRUST	169,447 (-1.3%)	$10.36M (-0.7%)	1.0%	$61.13	$42.01	+45.5%	ST STR P500VAL	78464A508
META	META PLATFORMS INC	623 (-10.0%)	$452K (+15.9%)	0.0%	$724.92	$638.12	+13.6%	CL A	30303M102
ADI	ANALOG DEVICES INC ⚠	1,971 (-6.2%)	$782K (-6.3%)	0.1%	$396.66	$204.64	+93.9%	Common Stock	032654105
RSPT	INVESCO EXCHANGE TRADED FD T	6,601 (-12.0%)	$435K (-10.1%)	0.0%	$65.86	$28.67	+129.8%	S&P500 EQL TEC	46137V282
MMM	3M CO	3,229 (-9.6%)	$530K (-8.3%)	0.0%	$164.14	$149.35	+9.9%	COM	88579Y101
EXE	EXPAND ENERGY CORPORATION	2,458 (-11.4%)	$207K (-18.3%)	0.0%	$84.09	$109.63	-23.3%	COM	165167735
DE	DEERE & CO ⚠	2,341 (-4.2%)	$1.572M (+1.4%)	0.1%	$671.62	$527.85	+27.2%	COM	244199105
FFIV	F5 Inc. ⚠	7,000 (-6.7%)	$3.116M (-0.1%)	0.3%	$445.18	$322.13	+38.2%	COM	315616102

Unchanged Positions (43)

TWLO TWILIO INC ⚠ 0.7%

Value $7.987M Shares 27,311 Share Price $292.46 Est. Cost/Share $106.53 Unrealized @ Report Date +174.5%

CSCO CISCO SYS INC ⚠ 2.0%

Value $21.69M Shares 201,490 Share Price $107.63 Est. Cost/Share $55.16 Unrealized @ Report Date +95.1%

COHR Coherent Corporation ⚠ 0.3%

Value $2.878M Shares 10,000 Share Price $287.81 Est. Cost/Share $96.35 Unrealized @ Report Date +198.7%

TWLO Twilio Inc. ⚠ 0.3%

Value $2.925M Shares 10,000 Share Price $292.46 Est. Cost/Share $106.53 Unrealized @ Report Date +174.5%

CGNX Cognex Corporation ⚠ 0.3%

Value $3.033M Shares 50,000 Share Price $60.65 Est. Cost/Share $38.18 Unrealized @ Report Date +58.9%

DELL Dell Technologies Inc. ⚠ 0.3%

Value $2.69M Shares 5,000 Share Price $537.95 Est. Cost/Share $243.94 Unrealized @ Report Date +120.5%

GEV GE Vernova Inc. ⚠ 0.2%

Value $1.901M Shares 2,000 Share Price $950.49 Est. Cost/Share $1020.19 Unrealized @ Report Date -6.8%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $7.162M Shares 92,708 Share Price $77.25 Est. Cost/Share $78.47 Unrealized @ Report Date -1.6%

BP BP PLC 0.1%

Value $1.055M Shares 23,983 Share Price $43.99 Est. Cost/Share $27.17 Unrealized @ Report Date +61.9%

DELL DELL TECHNOLOGIES INC ⚠ 0.1%

Value $812K Shares 1,509 Share Price $537.77 Est. Cost/Share $243.94 Unrealized @ Report Date +120.5%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $479K Shares 13,485 Share Price $35.53 Est. Cost/Share $27.37 Unrealized @ Report Date +29.8%

MPC MARATHON PETE CORP 0.0%

Value $420K Shares 1,061 Share Price $395.58 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

FNV Franco-Nevada Corporation ⚠ 0.1%

Value $1.191M Shares 5,000 Share Price $238.11 Est. Cost/Share $236.36 Unrealized @ Report Date +0.7%

NUE Nucor Corporation ⚠ 0.2%

Value $2.337M Shares 10,000 Share Price $233.75 Est. Cost/Share $163.16 Unrealized @ Report Date +43.3%

VTV VANGUARD INDEX FDS 0.6%

Value $6.873M Shares 31,807 Share Price $216.08 Est. Cost/Share $159.61 Unrealized @ Report Date +35.4%

IWY ISHARES TR 0.9%

Value $9.155M Shares 31,044 Share Price $294.91 Est. Cost/Share $211.60 Unrealized @ Report Date +39.4%

THC TENET HEALTHCARE CORP 0.0%

Value $354K Shares 1,386 Share Price $255.56 Est. Cost/Share $150.53 Unrealized @ Report Date +69.8%

LOW LOWES COS INC 0.0%

Value $417K Shares 2,261 Share Price $184.31 Est. Cost/Share $244.20 Unrealized @ Report Date -24.5%

MPWR Monolithic Power Systems Inc. ⚠ 0.3%

Value $2.694M Shares 2,000 Share Price $1347.22 Est. Cost/Share $844.75 Unrealized @ Report Date +59.5%

INTU INTUIT 0.1%

Value $1.271M Shares 4,610 Share Price $275.73 Est. Cost/Share $634.69 Unrealized @ Report Date -56.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.275M Shares 3,584 Share Price $355.65 Est. Cost/Share $192.93 Unrealized @ Report Date +84.4%

— Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call 0.0%

Value $212K Shares 750 Share Price $282.00 Est. Cost/Share — Unrealized @ Report Date —

AZZ AZZ INC 0.0%

Value $272K Shares 2,025 Share Price $134.39 Est. Cost/Share $78.12 Unrealized @ Report Date +72.0%

CVS CVS HEALTH CORP 0.0%

Value $209K Shares 2,443 Share Price $85.70 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $319K Shares 5,765 Share Price $55.32 Est. Cost/Share $47.76 Unrealized @ Report Date +15.8%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $206K Shares 905 Share Price $227.43 Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $669K Shares 2,103 Share Price $318.14 Est. Cost/Share $125.71 Unrealized @ Report Date +153.1%

IVW ISHARES TR 0.1%

Value $736K Shares 5,171 Share Price $142.25 Est. Cost/Share $70.64 Unrealized @ Report Date +101.4%

BLK BLACKROCK INC 0.0%

Value $259K Shares 245 Share Price $1058.90 Est. Cost/Share $1088.40 Unrealized @ Report Date -2.8%

CLS Celestica Inc. ⚠ 0.2%

Value $2.349M Shares 6,500 Share Price $361.43 Est. Cost/Share $194.51 Unrealized @ Report Date +85.8%

VB VANGUARD INDEX FDS 0.0%

Value $313K Shares 1,101 Share Price $284.52 Est. Cost/Share $196.43 Unrealized @ Report Date +44.8%

IJR ISHARES TR 0.0%

Value $211K Shares 1,552 Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

VV VANGUARD INDEX FDS 0.0%

Value $523K Shares 1,485 Share Price $351.86 Est. Cost/Share $195.17 Unrealized @ Report Date +80.3%

VTI VANGUARD INDEX FDS 0.0%

Value $456K Shares 1,219 Share Price $374.16 Est. Cost/Share $246.23 Unrealized @ Report Date +52.0%

QQQ INVESCO QQQ TR 0.1%

Value $817K Shares 1,104 Share Price $739.88 Est. Cost/Share $408.51 Unrealized @ Report Date +81.1%

IWF ISHARES TR 0.0%

Value $376K Shares 3,005 Share Price $125.25 Est. Cost/Share $110.04 Unrealized @ Report Date +13.8%

— GUARDANT HEALTH INC 0.0%

Value $32,794 Shares 24,000 Share Price $1.37 Est. Cost/Share $0.88 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $389K Shares 5,154 Share Price $75.39 Est. Cost/Share $57.32 Unrealized @ Report Date +31.5%

— INVESCO SR INCOME TR 0.0%

Value $49,130 Shares 17,000 Share Price $2.89 Est. Cost/Share $3.92 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $245K Shares 1,254 Share Price $195.47 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

— SNAP INC 0.0%

Value $26,998 Shares 28,000 Share Price $0.96 Est. Cost/Share $0.89 Unrealized @ Report Date —

— AFFIRM HLDGS INC 0.0%

Value $40,690 Shares 41,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date —

UTHR United Therapeutics Corporation 0.3%

Value $2.709M Shares 5,000 Share Price $541.89 Est. Cost/Share $530.71 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWLO	TWILIO INC ⚠	27,311	$7.987M	0.7%	$292.46	$106.53	+174.5%	CL A	90138F102
CSCO	CISCO SYS INC ⚠	201,490	$21.69M	2.0%	$107.63	$55.16	+95.1%	COM	17275R102
COHR	Coherent Corporation ⚠	10,000	$2.878M	0.3%	$287.81	$96.35	+198.7%	COM	19247G107
TWLO	Twilio Inc. ⚠	10,000	$2.925M	0.3%	$292.46	$106.53	+174.5%	CL A	90138F102
CGNX	Cognex Corporation ⚠	50,000	$3.033M	0.3%	$60.65	$38.18	+58.9%	COM	192422103
DELL	Dell Technologies Inc. ⚠	5,000	$2.69M	0.3%	$537.95	$243.94	+120.5%	Common Stock	24703L202
GEV	GE Vernova Inc. ⚠	2,000	$1.901M	0.2%	$950.49	$1020.19	-6.8%	COM	36828A101
VCSH	VANGUARD SCOTTSDALE FDS	92,708	$7.162M	0.7%	$77.25	$78.47	-1.6%	SHRT TRM CORP BD	92206C409
BP	BP PLC	23,983	$1.055M	0.1%	$43.99	$27.17	+61.9%	SPONSORED ADR	055622104
DELL	DELL TECHNOLOGIES INC ⚠	1,509	$812K	0.1%	$537.77	$243.94	+120.5%	Common Stock	24703L202
CSTL	CASTLE BIOSCIENCES INC	13,485	$479K	0.0%	$35.53	$27.37	+29.8%	COM	14843C105
MPC	MARATHON PETE CORP	1,061	$420K	0.0%	$395.58	$201.41	+96.3%	COM	56585A102
FNV	Franco-Nevada Corporation ⚠	5,000	$1.191M	0.1%	$238.11	$236.36	+0.7%	COM	351858105
NUE	Nucor Corporation ⚠	10,000	$2.337M	0.2%	$233.75	$163.16	+43.3%	COM	670346105
VTV	VANGUARD INDEX FDS	31,807	$6.873M	0.6%	$216.08	$159.61	+35.4%	MRNGSTR VAL ETF	922908744
IWY	ISHARES TR	31,044	$9.155M	0.9%	$294.91	$211.60	+39.4%	RUS TP200 GR ETF	464289438
THC	TENET HEALTHCARE CORP	1,386	$354K	0.0%	$255.56	$150.53	+69.8%	COM NEW	88033G407
LOW	LOWES COS INC	2,261	$417K	0.0%	$184.31	$244.20	-24.5%	COM	548661107
MPWR	Monolithic Power Systems Inc. ⚠	2,000	$2.694M	0.3%	$1347.22	$844.75	+59.5%	COM	609839105
INTU	INTUIT	4,610	$1.271M	0.1%	$275.73	$634.69	-56.6%	COM	461202103
MAR	MARRIOTT INTL INC NEW	3,584	$1.275M	0.1%	$355.65	$192.93	+84.4%	CL A	571903202
—	Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call	750	$212K	0.0%	$282.00	—	—	CALL	881624909
AZZ	AZZ INC	2,025	$272K	0.0%	$134.39	$78.12	+72.0%	COM	002474104
CVS	CVS HEALTH CORP	2,443	$209K	0.0%	$85.70	$89.26	-4.0%	COM	126650100
OXY	OCCIDENTAL PETE CORP	5,765	$319K	0.0%	$55.32	$47.76	+15.8%	COM	674599105
TSEM	TOWER SEMICONDUCTOR LTD	905	$206K	0.0%	$227.43	$239.61	-5.1%	SHS NEW	M87915274
HLT	HILTON WORLDWIDE HLDGS INC	2,103	$669K	0.1%	$318.14	$125.71	+153.1%	COM	43300A203
IVW	ISHARES TR	5,171	$736K	0.1%	$142.25	$70.64	+101.4%	S&P 500 GRWT ETF	464287309
BLK	BLACKROCK INC	245	$259K	0.0%	$1058.90	$1088.40	-2.8%	COM	09290D101
CLS	Celestica Inc. ⚠	6,500	$2.349M	0.2%	$361.43	$194.51	+85.8%	COM	15101Q207
VB	VANGUARD INDEX FDS	1,101	$313K	0.0%	$284.52	$196.43	+44.8%	MRNGSTR SML CAP	922908751
IJR	ISHARES TR	1,552	$211K	0.0%	$136.04	$137.24	-0.9%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	1,485	$523K	0.0%	$351.86	$195.17	+80.3%	MRNGSTR LRG CAP	922908637
VTI	VANGUARD INDEX FDS	1,219	$456K	0.0%	$374.16	$246.23	+52.0%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	1,104	$817K	0.1%	$739.88	$408.51	+81.1%	UNIT SER 1	46090E103
IWF	ISHARES TR	3,005	$376K	0.0%	$125.25	$110.04	+13.8%	RUS 1000 GRW ETF	464287614
—	GUARDANT HEALTH INC	24,000	$32,794	0.0%	$1.37	$0.88	—	NOTE 11/1	40131MAB5
DGRO	ISHARES TR	5,154	$389K	0.0%	$75.39	$57.32	+31.5%	CORE DIV GRWTH	46434V621
—	INVESCO SR INCOME TR	17,000	$49,130	0.0%	$2.89	$3.92	—	COM	46131H107
VOE	VANGUARD INDEX FDS	1,254	$245K	0.0%	$195.47	$186.82	+4.7%	MRNGSTR MD CP VA	922908512
—	SNAP INC	28,000	$26,998	0.0%	$0.96	$0.89	—	NOTE 5/0	83304AAF3
—	AFFIRM HLDGS INC	41,000	$40,690	0.0%	$0.99	$0.92	—	NOTE 11/1	00827BAB2
UTHR	United Therapeutics Corporation	5,000	$2.709M	0.3%	$541.89	$530.71	+2.1%	Common Stock	91307C102