Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC ⚠	123,336	$35.69M	3.3%	$189.70	—	COM	037833100
JPM	JPMORGAN CHASE & CO ⚠	91,694	$30.01M	2.8%	$172.57	—	COM	46625H100
CSCO	CISCO SYS INC ⚠	200,608	$23.56M	2.2%	$53.61	—	COM	17275R102
GOOGL	ALPHABET INC ⚠	44,506	$15.9M	1.5%	$286.81	—	CAP STK CL A	02079K305
SCCO	SOUTHERN COPPER CORP ⚠	87,417	$15.23M	1.4%	$152.71	—	COM	84265V105
NUE	NUCOR CORP ⚠	55,228	$12.3M	1.1%	$162.68	—	COM	670346105
—	RTX CORPORATION	60,425	$11.46M	1.1%	$189.73	—	COM	75513E105
AEM	AGNICO EAGLE MINES LTD ⚠	69,647	$10.8M	1.0%	$82.71	—	COM	008474108
CI	THE CIGNA GROUP ⚠	38,662	$10.66M	1.0%	$275.68	—	COM	125523100
SBUX	STARBUCKS CORP ⚠	91,339	$9.334M	0.9%	$94.05	—	COM	855244109
MRVL	MARVELL TECHNOLOGY INC ⚠	24,521	$7.305M	0.7%	$83.55	—	COM	573874104
KLAC	KLA CORP ⚠	22,338	$6.74M	0.6%	$397.43	—	COM NEW	482480100
TWLO	TWILIO INC ⚠	27,584	$5.691M	0.5%	$107.48	—	CL A	90138F102
BK	BANK OF NY MELLON CORP ⚠	36,701	$5.307M	0.5%	$144.61	—	COM	064058100
CGNX	COGNEX CORP ⚠	64,753	$4.689M	0.4%	$40.50	—	COM	192422103
COHR	COHERENT CORP ⚠	11,619	$4.583M	0.4%	$91.71	—	COM	19247G107
FFIV	F5 INC ⚠	10,791	$4.489M	0.4%	$354.79	—	COM	315616102
FIX	COMFORT SYS USA INC ⚠	2,151	$4.263M	0.4%	$469.75	—	COM	199908104
KEYS	KEYSIGHT TECHNOLOGIES INC ⚠	12,128	$4.246M	0.4%	$195.91	—	COM	49338L103
TER	TERADYNE INC ⚠	8,684	$4.202M	0.4%	$483.84	—	COM	880770102
CBOE	CBOE GLOBAL MKTS INC	16,845	$4.088M	0.4%	$242.67	—	COM	12503M108
HAL	HALLIBURTON CO	114,729	$3.895M	0.4%	$33.95	—	COM	406216101
AKAM	AKAMAI TECHNOLOGIES INC ⚠	32,307	$3.819M	0.4%	$101.29	—	COM	00971T101
CLS	CELESTICA INC ⚠	9,463	$3.452M	0.3%	$185.99	—	COM	15101Q207
VRT	VERTIV HOLDINGS CO ⚠	9,800	$3.281M	0.3%	$98.41	—	COM CL A	92537N108
GEV	GE VERNOVA INC ⚠	2,769	$3.253M	0.3%	$1174.86	—	COM	36828A101
CIEN	CIENA CORP ⚠	6,530	$3.203M	0.3%	$74.99	—	COM NEW	171779309
EVR	Evercore Inc. ⚠	9,000	$3.073M	0.3%	$341.44	—	Common Stock	29977A105
MPWR	MONOLITHIC PWR SYS INC ⚠	2,173	$3.004M	0.3%	$801.98	—	COM	609839105
—	EDWARDS LIFESCIENCES CORP	31,952	$2.89M	0.3%	$90.46	—	COM	28176E112
URI	United Rentals Inc.	2,500	$2.832M	0.3%	$1132.89	—	Common Stock	911363109
CI	Cigna Group (The) ⚠	10,000	$2.757M	0.3%	$275.68	—	COM	125523100
AEIS	Advanced Energy Industries Inc.	7,000	$2.61M	0.2%	$372.87	—	Common Stock	007973100
SANM	Sanmina Corporation	10,000	$2.531M	0.2%	$253.08	—	Common Stock	801056102
TEVA	TEVA PHARMACEUTICAL INDS LTD ⚠	71,945	$2.437M	0.2%	$28.22	—	Common Stock	881624209
TER	Teradyne Inc. ⚠	5,000	$2.419M	0.2%	$483.84	—	COM	880770102
AMZN	Amazon.com Inc. ⚠	10,000	$2.383M	0.2%	$222.86	—	COM	023135106
GEV	GE Vernova Inc. ⚠	2,000	$2.35M	0.2%	$1174.86	—	COM	36828A101
PANW	Palo Alto Networks Inc.	6,500	$2.217M	0.2%	$341.02	—	Common Stock	697435105
TKR	Timken Company (The)	15,000	$2.18M	0.2%	$145.32	—	Common Stock	887389104
DELL	Dell Technologies Inc. ⚠	5,000	$2.157M	0.2%	$350.15	—	Common Stock	24703L202
EVR	EVERCORE INC ⚠	5,733	$1.957M	0.2%	$341.44	—	Common Stock	29977A105
SNOW	Snowflake Inc.	7,500	$1.909M	0.2%	$254.50	—	Common Stock	833445109
CCJ	CAMECO CORP ⚠	18,268	$1.861M	0.2%	$67.21	—	Common Stock	13321L108
WST	West Pharmaceutical Services Inc.	3,500	$1.256M	0.1%	$359.00	—	Common Stock	955306105
BK	Bank of New York Mellon Corporation (The) ⚠	7,500	$1.085M	0.1%	$144.61	—	COM	064058100
FNV	Franco-Nevada Corporation	5,000	$1.042M	0.1%	$208.44	—	Common Stock	351858105
ADI	ANALOG DEVICES INC ⚠	2,101	$834K	0.1%	$195.77	—	Common Stock	032654105
BE	BLOOM ENERGY CORP ⚠	1,630	$493K	0.0%	$144.65	—	Common Stock	093712107
—	FIRST TR EXCHANGE-TRADED FD	1,700	$450K	0.0%	$264.72	—	DJ INTERNT IDX	33733E306
—	State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put	1,500	$396K	0.0%	—	—	PUT	78468R950
AAOI	APPLIED OPTOELECTRONICS INC ⚠	2,425	$359K	0.0%	$41.81	—	Common Stock	03823U102
SPTM	SPDR SERIES TRUST	3,822	$347K	0.0%	$90.79	—	ST STR PR SP1500	78464A805
—	Alphabet Inc. 07/17/2026 355 Call	300	$345K	0.0%	$640.14	—	CALL	02079K907
—	State Street SPDR S&P 500 ETF Trust 07/17/2026 740 Put	500	$275K	0.0%	—	—	PUT	78468R950
—	Invesco QQQ Trust Series 1 07/17/2026 704 Put	500	$262K	0.0%	—	—	PUT	46090E953
CVS	CVS HEALTH CORP	2,425	$251K	0.0%	$103.44	—	COM	126650100
TSEM	TOWER SEMICONDUCTOR LTD	905	$236K	0.0%	$260.64	—	SHS NEW	M87915274
IJR	ISHARES TR	1,549	$230K	0.0%	$148.28	—	CORE S&P SCP ETF	464287804
AXON	AXON ENTERPRISE INC	400	$224K	0.0%	$560.61	—	COM	05464C101
WPC	WP CAREY INC	2,929	$209K	0.0%	$71.50	—	COM	92936U109
—	FIRST TR EXCH TRADED FD III	11,084	$198K	0.0%	$17.88	—	PFD SECS INC ETF	33739E112
—	Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call	750	$169K	0.0%	$164.00	—	CALL	881624909
—	Amazon.com Inc. 07/17/2026 240 Call	250	$164K	0.0%	—	—	CALL	023135906
—	Invesco QQQ Trust Series 1 07/17/2026 673 Put	500	$115K	0.0%	—	—	PUT	46090E953
IGV	iShares Expanded Tech-Software Sector ETF 07/17/2026 96 Call	1,000	$81,000	0.0%	$31.00	—	CALL	464287515
—	Apple Inc. 07/17/2026 300 Call	300	$72,000	0.0%	$305.50	—	CALL	037833900
—	NVIDIA Corporation 07/17/2026 220 Call	500	$48,500	0.0%	$278.50	—	CALL	67066G904

Increased Positions (28)

CAT CATERPILLAR INC 1.4%

Value $14.86M (+459.1%) Shares 13,954 (+272.0%) Est. Cost $831.50 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value $10.15M (+2132.6%) Shares 34,063 (+1354.4%) Est. Cost $287.73 Unrealized —

CSPF COHEN & STEERS ETF TRUST 1.3%

Value $14.45M (+122.9%) Shares 554,047 (+119.1%) Est. Cost $25.88 Unrealized —

AMZN AMAZON COM INC ⚠ 0.6%

Value $6.872M (+262.2%) Shares 28,834 (+216.5%) Est. Cost $222.86 Unrealized —

WMT WALMART INC 0.7%

Value $7.796M (+122.3%) Shares 68,834 (+143.9%) Est. Cost $89.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $9.488M (+56.2%) Shares 52,446 (+42.7%) Est. Cost $168.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.0%

Value $74.73M (+4.0%) Shares 1,284,004 (+4.6%) Est. Cost $59.12 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $10.02M (-19.0%) Shares 60,465 (+1.1%) Est. Cost $135.66 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $17.07M (+15.0%) Shares 198,125 (+483.3%) Est. Cost $133.83 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $8.785M (+31.6%) Shares 73,505 (+668.4%) Est. Cost $177.65 Unrealized —

ABBV ABBVIE INC 0.9%

Value $10.1M (+19.9%) Shares 40,120 (+3.6%) Est. Cost $203.63 Unrealized —

UNP UNION PAC CORP 1.2%

Value $12.67M (+14.9%) Shares 46,596 (+2.5%) Est. Cost $237.00 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $4.326M (+46.9%) Shares 3,607 (+12.7%) Est. Cost $781.86 Unrealized —

UTHR United Therapeutics Corporation 0.3%

Value $2.709M (+82.7%) Shares 5,000 (+100.0%) Est. Cost $511.14 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $5.611M (-16.7%) Shares 41,041 (+3.4%) Est. Cost $81.20 Unrealized —

CME CME GROUP INC 0.9%

Value $9.373M (+13.3%) Shares 42,444 (+51.5%) Est. Cost $202.93 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $8.697M (-11.0%) Shares 32,176 (+2.3%) Est. Cost $273.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $5.679M (+22.6%) Shares 20,195 (+5.7%) Est. Cost $268.20 Unrealized —

HD HOME DEPOT INC 0.9%

Value $9.582M (+10.6%) Shares 27,170 (+3.2%) Est. Cost $309.53 Unrealized —

KLAC KLA Corporation ⚠ 0.4%

Value $4.526M (-15.5%) Shares 15,000 (+312.5%) Est. Cost $397.43 Unrealized —

SUB ISHARES TR 1.3%

Value $13.91M (+5.3%) Shares 130,615 (+5.3%) Est. Cost $104.86 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.3%

Value $14.4M (+4.4%) Shares 282,359 (+4.4%) Est. Cost $50.75 Unrealized —

AMGN AMGEN INC 0.8%

Value $8.674M (+4.4%) Shares 23,953 (+1.4%) Est. Cost $261.70 Unrealized —

IVV ISHARES TR 0.2%

Value $2.069M (+17.0%) Shares 2,763 (+2.0%) Est. Cost $474.17 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $5.669M (+4.5%) Shares 15,197 (+3.7%) Est. Cost $447.85 Unrealized —

AMLP ALPS ETF TR 1.0%

Value $10.63M (+1.0%) Shares 205,080 (+2.5%) Est. Cost $48.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $13.73M (+0.5%) Shares 14,682 (+7.1%) Est. Cost $810.54 Unrealized —

IWF ISHARES TR 0.0%

Value $373K (+16.4%) Shares 3,005 (+300.1%) Est. Cost $175.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	13,954 (+272.0%)	$14.86M (+459.1%)	1.4%	$831.50	—	COM	149123101
TXN	TEXAS INSTRS INC	34,063 (+1354.4%)	$10.15M (+2132.6%)	0.9%	$287.73	—	COM	882508104
CSPF	COHEN & STEERS ETF TRUST	554,047 (+119.1%)	$14.45M (+122.9%)	1.3%	$25.88	—	PFD IN OP AC ETF	19249U203
AMZN	AMAZON COM INC ⚠	28,834 (+216.5%)	$6.872M (+262.2%)	0.6%	$222.86	—	COM	023135106
WMT	WALMART INC	68,834 (+143.9%)	$7.796M (+122.3%)	0.7%	$89.81	—	COM	931142103
PM	PHILIP MORRIS INTL INC	52,446 (+42.7%)	$9.488M (+56.2%)	0.9%	$168.11	—	COM	718172109
VGSH	VANGUARD SCOTTSDALE FDS	1,284,004 (+4.6%)	$74.73M (+4.0%)	7.0%	$59.12	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORPORATION	60,465 (+1.1%)	$10.02M (-19.0%)	0.9%	$135.66	—	COM	166764100
VUG	VANGUARD INDEX FDS	198,125 (+483.3%)	$17.07M (+15.0%)	1.6%	$133.83	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	73,505 (+668.4%)	$8.785M (+31.6%)	0.8%	$177.65	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	40,120 (+3.6%)	$10.1M (+19.9%)	0.9%	$203.63	—	COM	00287Y109
UNP	UNION PAC CORP	46,596 (+2.5%)	$12.67M (+14.9%)	1.2%	$237.00	—	COM	907818108
LLY	ELI LILLY & CO	3,607 (+12.7%)	$4.326M (+46.9%)	0.4%	$781.86	—	COM	532457108
UTHR	United Therapeutics Corporation	5,000 (+100.0%)	$2.709M (+82.7%)	0.3%	$511.14	—	Common Stock	91307C102
XOM	EXXON MOBIL CORP	41,041 (+3.4%)	$5.611M (-16.7%)	0.5%	$81.20	—	COM	30231G102
CME	CME GROUP INC	42,444 (+51.5%)	$9.373M (+13.3%)	0.9%	$202.93	—	COM	12572Q105
MCD	MCDONALDS CORP	32,176 (+2.3%)	$8.697M (-11.0%)	0.8%	$273.04	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	20,195 (+5.7%)	$5.679M (+22.6%)	0.5%	$268.20	—	COM	459200101
HD	HOME DEPOT INC	27,170 (+3.2%)	$9.582M (+10.6%)	0.9%	$309.53	—	COM	437076102
KLAC	KLA Corporation ⚠	15,000 (+312.5%)	$4.526M (-15.5%)	0.4%	$397.43	—	COM NEW	482480100
SUB	ISHARES TR	130,615 (+5.3%)	$13.91M (+5.3%)	1.3%	$104.86	—	SHRT NAT MUN ETF	464288158
JMST	J P MORGAN EXCHANGE TRADED F	282,359 (+4.4%)	$14.4M (+4.4%)	1.3%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
AMGN	AMGEN INC	23,953 (+1.4%)	$8.674M (+4.4%)	0.8%	$261.70	—	COM	031162100
IVV	ISHARES TR	2,763 (+2.0%)	$2.069M (+17.0%)	0.2%	$474.17	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	15,197 (+3.7%)	$5.669M (+4.5%)	0.5%	$447.85	—	COM	594918104
AMLP	ALPS ETF TR	205,080 (+2.5%)	$10.63M (+1.0%)	1.0%	$48.29	—	ALERIAN MLP	00162Q452
COST	COSTCO WHOLESALE CORPORATION	14,682 (+7.1%)	$13.73M (+0.5%)	1.3%	$810.54	—	COM	22160K105
IWF	ISHARES TR	3,005 (+300.1%)	$373K (+16.4%)	0.0%	$175.81	—	RUS 1000 GRW ETF	464287614

Exited Positions (41)

PFF ISHARES TR 1.0%

Value $11.25M Shares 370,881 Est. Cost $30.74 Unrealized —

CFR CULLEN FROST BANKERS INC 0.6%

Value $6.65M Shares 48,509 Est. Cost $108.12 Unrealized —

FLS Flowserve Corporation 0.6%

Value $6.573M Shares 89,423 Est. Cost $77.92 Unrealized —

EAT Brinker International Inc. 0.5%

Value $4.887M Shares 34,233 Est. Cost $158.61 Unrealized —

DPZ Domino's Pizza Inc. 0.4%

Value $4.798M Shares 13,374 Est. Cost $403.55 Unrealized —

QGEN QIAGEN N.V. 0.4%

Value $4.35M Shares 108,639 Est. Cost $50.32 Unrealized —

ISRG Intuitive Surgical Inc. 0.4%

Value $3.853M Shares 8,359 Est. Cost $530.16 Unrealized —

WYNN Wynn Resorts Ltd. 0.3%

Value $3.346M Shares 32,951 Est. Cost $97.55 Unrealized —

MDB MongoDB Inc. 0.2%

Value $2.376M Shares 9,708 Est. Cost $372.37 Unrealized —

PLAB Photronics Inc. 0.2%

Value $2.021M Shares 50,000 Est. Cost $29.84 Unrealized —

RNG RingCentral Inc. 0.1%

Value $1.488M Shares 40,000 Est. Cost $29.13 Unrealized —

HEI HEICO Corporation 0.1%

Value $1.371M Shares 5,000 Est. Cost $325.16 Unrealized —

NFLX Netflix Inc. 0.1%

Value $1.368M Shares 14,224 Est. Cost $104.92 Unrealized —

SHAK Shake Shack Inc. 0.1%

Value $1.327M Shares 15,000 Est. Cost $92.97 Unrealized —

VEEV Veeva Systems Inc. 0.1%

Value $1.317M Shares 7,500 Est. Cost $203.93 Unrealized —

ATRC AtriCure Inc. 0.1%

Value $1.284M Shares 45,000 Est. Cost $36.70 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $511K Shares 3,900 Est. Cost $126.06 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $498K Shares 2,381 Est. Cost $229.83 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $398K Shares 1,700 Est. Cost $234.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $372K Shares 5,051 Est. Cost $73.64 Unrealized —

T AT&T INC 0.0%

Value $364K Shares 12,550 Est. Cost $25.75 Unrealized —

— Invesco QQQ Trust Series 1 04/17/2026 535 Put 0.0%

Value $335K Shares 750 Est. Cost $387.50 Unrealized —

— State Street SPDR S&P 500 ETF Trust 04/17/2026 607 Put 0.0%

Value $311K Shares 1,000 Est. Cost $278.25 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $289K Shares 3,116 Est. Cost $87.17 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $259K Shares 603 Est. Cost $396.31 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $257K Shares 7,675 Est. Cost $33.47 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $255K Shares 5,583 Est. Cost $45.62 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $250K Shares 1,895 Est. Cost $90.02 Unrealized —

SHEL SHELL PLC 0.0%

Value $243K Shares 2,617 Est. Cost $93.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $227K Shares 4,515 Est. Cost $43.82 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $226K Shares 2,562 Est. Cost $81.17 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $226K Shares 2,606 Est. Cost $92.78 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $206K Shares 950 Est. Cost $211.72 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $197K Shares 11,084 Est. Cost $17.38 Unrealized —

— Apple Inc. 04/17/2026 260 Call 0.0%

Value $156K Shares 500 Est. Cost $305.50 Unrealized —

F FORD MTR CO 0.0%

Value $122K Shares 10,555 Est. Cost $13.74 Unrealized —

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

Value $82,000 Shares 500 Est. Cost $164.00 Unrealized —

— NVIDIA Corporation 04/17/2026 190 Call 0.0%

Value $33,500 Shares 500 Est. Cost $278.50 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 06/18/2026 100 Call 0.0%

Value $31,000 Shares 1,000 Est. Cost $31.00 Unrealized —

— Alphabet Inc. 04/17/2026 315 Call 0.0%

Value $22,050 Shares 350 Est. Cost $640.14 Unrealized —

— QIAGEN N.V. 05/15/2026 55 Call 0.0%

Value $20,000 Shares 500 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	370,881	$11.25M	1.0%	$30.74	—	—	464288687
CFR	CULLEN FROST BANKERS INC	48,509	$6.65M	0.6%	$108.12	—	—	229899109
FLS	Flowserve Corporation	89,423	$6.573M	0.6%	$77.92	—	—	34354P105
EAT	Brinker International Inc.	34,233	$4.887M	0.5%	$158.61	—	—	109641100
DPZ	Domino's Pizza Inc.	13,374	$4.798M	0.4%	$403.55	—	—	25754A201
QGEN	QIAGEN N.V.	108,639	$4.35M	0.4%	$50.32	—	—	N72482156
ISRG	Intuitive Surgical Inc.	8,359	$3.853M	0.4%	$530.16	—	—	46120E602
WYNN	Wynn Resorts Ltd.	32,951	$3.346M	0.3%	$97.55	—	—	983134107
MDB	MongoDB Inc.	9,708	$2.376M	0.2%	$372.37	—	—	60937P106
PLAB	Photronics Inc.	50,000	$2.021M	0.2%	$29.84	—	—	719405102
RNG	RingCentral Inc.	40,000	$1.488M	0.1%	$29.13	—	—	76680R206
HEI	HEICO Corporation	5,000	$1.371M	0.1%	$325.16	—	—	422806109
NFLX	Netflix Inc.	14,224	$1.368M	0.1%	$104.92	—	—	64110L106
SHAK	Shake Shack Inc.	15,000	$1.327M	0.1%	$92.97	—	—	819047101
VEEV	Veeva Systems Inc.	7,500	$1.317M	0.1%	$203.93	—	—	922475108
ATRC	AtriCure Inc.	45,000	$1.284M	0.1%	$36.70	—	—	04963C209
JCI	JOHNSON CONTROLS INTERNATION	3,900	$511K	0.0%	$126.06	—	—	G51502105
TEL	TE CONNECTIVITY PLC	2,381	$498K	0.0%	$229.83	—	—	G87052109
FDN	FIRST TR EXCHANGE-TRADED FD	1,700	$398K	0.0%	$234.03	—	—	33733E302
BND	VANGUARD BD INDEX FDS	5,051	$372K	0.0%	$73.64	—	—	921937835
T	AT&T INC	12,550	$364K	0.0%	$25.75	—	—	00206R102
—	Invesco QQQ Trust Series 1 04/17/2026 535 Put	750	$335K	0.0%	$387.50	—	—	04609E953
—	State Street SPDR S&P 500 ETF Trust 04/17/2026 607 Put	1,000	$311K	0.0%	$278.25	—	—	78462F953
NEE	NEXTERA ENERGY INC	3,116	$289K	0.0%	$87.17	—	—	65339F101
GLD	SPDR GOLD TR	603	$259K	0.0%	$396.31	—	—	78463V107
BALT	INNOVATOR ETFS TRUST	7,675	$257K	0.0%	$33.47	—	—	45783Y855
FBND	FIDELITY MERRIMACK STR TR	5,583	$255K	0.0%	$45.62	—	—	316188309
COP	CONOCOPHILLIPS	1,895	$250K	0.0%	$90.02	—	—	20825C104
SHEL	SHELL PLC	2,617	$243K	0.0%	$93.00	—	—	780259305
VZ	VERIZON COMMUNICATIONS INC	4,515	$227K	0.0%	$43.82	—	—	92343V104
IAU	ISHARES GOLD TR	2,562	$226K	0.0%	$81.17	—	—	464285204
MDT	MEDTRONIC PLC	2,606	$226K	0.0%	$92.78	—	—	G5960L103
VBR	VANGUARD INDEX FDS	950	$206K	0.0%	$211.72	—	—	922908611
FPE	FIRST TR EXCH TRADED FD III	11,084	$197K	0.0%	$17.38	—	—	33739E108
—	Apple Inc. 04/17/2026 260 Call	500	$156K	0.0%	$305.50	—	—	037833900
F	FORD MTR CO	10,555	$122K	0.0%	$13.74	—	—	345370860
—	Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call	500	$82,000	0.0%	$164.00	—	—	881624909
—	NVIDIA Corporation 04/17/2026 190 Call	500	$33,500	0.0%	$278.50	—	—	67066G904
IGV	iShares Expanded Tech-Software Sector ETF 06/18/2026 100 Call	1,000	$31,000	0.0%	$31.00	—	—	464287515
—	Alphabet Inc. 04/17/2026 315 Call	350	$22,050	0.0%	$640.14	—	—	02079K907
—	QIAGEN N.V. 05/15/2026 55 Call	500	$20,000	0.0%	$40.00	—	—	N72482906

Decreased Positions (78)

AAPL Apple Inc. ⚠ 0.3%

Value $3.617M (-88.4%) Shares 12,500 (-89.9%) Est. Cost $189.70 Unrealized —

JPM JPMorgan Chase & Company ⚠ 0.3%

Value $3.273M (-86.9%) Shares 10,000 (-88.2%) Est. Cost $172.57 Unrealized —

MS Morgan Stanley ⚠ 0.4%

Value $3.763M (-82.5%) Shares 18,000 (-86.2%) Est. Cost $99.18 Unrealized —

RIO Rio Tinto plc ⚠ 0.1%

Value $1.424M (-92.3%) Shares 15,000 (-92.4%) Est. Cost $80.53 Unrealized —

CSCO Cisco Systems Inc. ⚠ 0.2%

Value $2.349M (-87.0%) Shares 20,000 (-91.4%) Est. Cost $53.61 Unrealized —

AEM Agnico Eagle Mines Ltd. ⚠ 0.1%

Value $1.551M (-89.9%) Shares 10,000 (-86.8%) Est. Cost $82.71 Unrealized —

NVDA NVIDIA Corporation ⚠ 0.2%

Value $2.001M (-87.0%) Shares 10,000 (-88.7%) Est. Cost $144.02 Unrealized —

GOOGL Alphabet Inc. ⚠ 0.2%

Value $1.608M (-88.0%) Shares 4,500 (-90.3%) Est. Cost $286.81 Unrealized —

BLK BLACKROCK INC 0.0%

Value $236K (-98.0%) Shares 245 (-98.0%) Est. Cost $1088.40 Unrealized —

RTX RTX Corporation 0.1%

Value $949K (-91.0%) Shares 5,000 (-90.8%) Est. Cost $180.87 Unrealized —

ETN Eaton Corp plc ⚠ 0.2%

Value $2.131M (-81.5%) Shares 5,000 (-84.5%) Est. Cost $371.20 Unrealized —

NUE Nucor Corporation ⚠ 0.2%

Value $2.228M (-79.2%) Shares 10,000 (-84.2%) Est. Cost $162.68 Unrealized —

SCCO Southern Copper Corporation ⚠ 0.2%

Value $1.917M (-81.5%) Shares 11,000 (-81.8%) Est. Cost $152.71 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $253K (-97.1%) Shares 2,775 (-96.5%) Est. Cost $109.56 Unrealized —

CIEN Ciena Corporation ⚠ 0.3%

Value $2.943M (-70.3%) Shares 6,000 (-76.5%) Est. Cost $74.99 Unrealized —

DE DEERE & CO 0.1%

Value $1.55M (-80.6%) Shares 2,444 (-82.8%) Est. Cost $466.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $7.819M (-42.9%) Shares 30,789 (-45.0%) Est. Cost $146.74 Unrealized —

FIX Comfort Systems USA Inc. ⚠ 0.2%

Value $1.982M (-74.2%) Shares 1,000 (-82.1%) Est. Cost $469.75 Unrealized —

SBUX Starbucks Corporation ⚠ 0.2%

Value $2.299M (-69.8%) Shares 22,500 (-73.5%) Est. Cost $94.05 Unrealized —

BA BOEING CO 0.1%

Value $644K (-88.3%) Shares 2,975 (-89.3%) Est. Cost $194.47 Unrealized —

MMM 3M CO 0.1%

Value $578K (-89.1%) Shares 3,572 (-90.2%) Est. Cost $149.35 Unrealized —

VRT Vertiv Holdings Company ⚠ 0.2%

Value $2.511M (-63.4%) Shares 7,500 (-72.6%) Est. Cost $98.41 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value $46.86M (+10.2%) Shares 68,226 (-4.1%) Est. Cost $371.65 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $7.925M (-35.1%) Shares 85,893 (-33.9%) Est. Cost $91.99 Unrealized —

META META PLATFORMS INC 0.0%

Value $390K (-91.3%) Shares 692 (-91.2%) Est. Cost $651.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $552K (-86.4%) Shares 4,730 (-83.0%) Est. Cost $71.37 Unrealized —

COHR Coherent Corporation ⚠ 0.4%

Value $3.945M (-44.8%) Shares 10,000 (-66.7%) Est. Cost $91.71 Unrealized —

AVGO BROADCOM INC 3.0%

Value $32.26M (-8.7%) Shares 85,395 (-25.2%) Est. Cost $244.57 Unrealized —

FTI TECHNIPFMC PLC ⚠ 0.3%

Value $3.389M (-47.1%) Shares 51,112 (-44.8%) Est. Cost $24.01 Unrealized —

EW Edwards Lifesciences Corporation 0.1%

Value $1.357M (-65.1%) Shares 15,000 (-69.1%) Est. Cost $77.53 Unrealized —

TWLO Twilio Inc. ⚠ 0.2%

Value $2.063M (-54.9%) Shares 10,000 (-72.5%) Est. Cost $107.48 Unrealized —

KEYS Keysight Technologies Inc. ⚠ 0.3%

Value $3.501M (-40.9%) Shares 10,000 (-52.3%) Est. Cost $195.91 Unrealized —

AKAM Akamai Technologies Inc. ⚠ 0.2%

Value $2.364M (-47.7%) Shares 20,000 (-49.1%) Est. Cost $101.29 Unrealized —

AAOI Applied Optoelectronics Inc. ⚠ 0.1%

Value $1.111M (-65.3%) Shares 7,500 (-80.2%) Est. Cost $41.81 Unrealized —

FN Fabrinet ⚠ 0.2%

Value $1.967M (-48.6%) Shares 3,500 (-52.3%) Est. Cost $265.94 Unrealized —

CCJ Cameco Corporation ⚠ 0.2%

Value $2.292M (-41.9%) Shares 22,500 (-38.0%) Est. Cost $67.21 Unrealized —

MRVL Marvell Technology Inc. ⚠ 0.3%

Value $3.724M (-27.0%) Shares 12,500 (-75.7%) Est. Cost $83.55 Unrealized —

CLS Celestica Inc. ⚠ 0.2%

Value $2.371M (-35.5%) Shares 6,500 (-50.2%) Est. Cost $185.99 Unrealized —

MPWR Monolithic Power Systems Inc. ⚠ 0.3%

Value $2.765M (-28.8%) Shares 2,000 (-43.7%) Est. Cost $801.98 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $2.079M (+113.8%) Shares 2,154 (-13.2%) Est. Cost $281.75 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd. ⚠ 0.2%

Value $2.541M (-29.1%) Shares 75,000 (-37.0%) Est. Cost $28.22 Unrealized —

IWY ISHARES TR 0.8%

Value $9.059M (+12.9%) Shares 31,172 (-3.3%) Est. Cost $216.38 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $6.716M (+15.7%) Shares 56,438 (-4.8%) Est. Cost $58.88 Unrealized —

FFIV F5 Inc. ⚠ 0.3%

Value $3.12M (+38.3%) Shares 7,500 (-3.8%) Est. Cost $354.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $14.25M (+6.4%) Shares 60,209 (-3.3%) Est. Cost $146.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $532K (-61.6%) Shares 1,115 (-72.8%) Est. Cost $308.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.4%

Value $25.36M (+2.9%) Shares 160,478 (-3.5%) Est. Cost $103.44 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $8.575M (+8.2%) Shares 16,415 (-4.0%) Est. Cost $316.66 Unrealized —

CGNX Cognex Corporation ⚠ 0.3%

Value $3.621M (-15.0%) Shares 50,000 (-42.5%) Est. Cost $40.50 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.459M (+55.8%) Shares 3,366 (-23.2%) Est. Cost $78.11 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $6.974M (+7.6%) Shares 32,002 (-3.2%) Est. Cost $161.03 Unrealized —

BE Bloom Energy Corporation ⚠ 0.2%

Value $2.27M (-16.1%) Shares 7,500 (-62.4%) Est. Cost $144.65 Unrealized —

DELL DELL TECHNOLOGIES INC ⚠ 0.1%

Value $648K (+140.0%) Shares 1,503 (-8.7%) Est. Cost $350.15 Unrealized —

SPYV SPDR SERIES TRUST 1.0%

Value $10.43M (+3.3%) Shares 171,595 (-3.8%) Est. Cost $41.13 Unrealized —

BP BP PLC 0.1%

Value $883K (-23.7%) Shares 23,889 (-2.9%) Est. Cost $27.42 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $280K (-48.4%) Shares 5,770 (-30.9%) Est. Cost $46.03 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $813K (+25.5%) Shares 1,104 (-1.6%) Est. Cost $401.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $261K (-34.2%) Shares 521 (-35.5%) Est. Cost $479.05 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $450K (-22.2%) Shares 1,216 (-32.6%) Est. Cost $260.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $7.367M (-1.6%) Shares 93,220 (-1.3%) Est. Cost $78.58 Unrealized —

ADI Analog Devices Inc. ⚠ 0.2%

Value $1.986M (-5.6%) Shares 5,000 (-24.4%) Est. Cost $195.77 Unrealized —

GOOG ALPHABET INC 0.1%

Value $775K (+16.7%) Shares 2,194 (-5.2%) Est. Cost $191.50 Unrealized —

IONQ IonQ Inc. 0.2%

Value $2.663M (+4.0%) Shares 50,000 (-43.7%) Est. Cost $50.67 Unrealized —

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

Value $828K (+13.4%) Shares 1,108 (-1.3%) Est. Cost $426.76 Unrealized —

KO COCA COLA CO 0.0%

Value $450K (-13.2%) Shares 5,536 (-18.8%) Est. Cost $50.89 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $247K (-21.3%) Shares 1,249 (-26.6%) Est. Cost $184.27 Unrealized —

TSLA TESLA INC 0.0%

Value $373K (-13.4%) Shares 887 (-23.5%) Est. Cost $301.59 Unrealized —

ORCL ORACLE CORP 0.0%

Value $221K (-20.3%) Shares 1,509 (-20.0%) Est. Cost $110.73 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $479K (+13.2%) Shares 8,407 (-3.1%) Est. Cost $35.26 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $306K (-15.2%) Shares 595 (-17.5%) Est. Cost $359.15 Unrealized —

SGOV ISHARES TR 0.2%

Value $2.505M (-1.9%) Shares 24,882 (-1.9%) Est. Cost $100.53 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $870K (-4.5%) Shares 45,503 (-3.6%) Est. Cost $7.73 Unrealized —

V VISA INC 0.0%

Value $241K (-10.1%) Shares 704 (-20.8%) Est. Cost $211.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $344K (-5.4%) Shares 7,101 (-6.1%) Est. Cost $49.44 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $334K (+5.6%) Shares 1,100 (-8.8%) Est. Cost $215.92 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $270K (-3.8%) Shares 1,057 (-8.2%) Est. Cost $184.70 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $694K (-0.7%) Shares 2,100 (-8.6%) Est. Cost $125.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.39M (-0.2%) Shares 2,777 (-4.4%) Est. Cost $251.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc. ⚠	12,500 (-89.9%)	$3.617M (-88.4%)	0.3%	$189.70	—	COM	037833100
JPM	JPMorgan Chase & Company ⚠	10,000 (-88.2%)	$3.273M (-86.9%)	0.3%	$172.57	—	COM	46625H100
MS	Morgan Stanley ⚠	18,000 (-86.2%)	$3.763M (-82.5%)	0.4%	$99.18	—	COM NEW	617446448
RIO	Rio Tinto plc ⚠	15,000 (-92.4%)	$1.424M (-92.3%)	0.1%	$80.53	—	SPONSORED ADR	767204100
CSCO	Cisco Systems Inc. ⚠	20,000 (-91.4%)	$2.349M (-87.0%)	0.2%	$53.61	—	COM	17275R102
AEM	Agnico Eagle Mines Ltd. ⚠	10,000 (-86.8%)	$1.551M (-89.9%)	0.1%	$82.71	—	COM	008474108
NVDA	NVIDIA Corporation ⚠	10,000 (-88.7%)	$2.001M (-87.0%)	0.2%	$144.02	—	COM	67066G104
GOOGL	Alphabet Inc. ⚠	4,500 (-90.3%)	$1.608M (-88.0%)	0.2%	$286.81	—	CAP STK CL A	02079K305
BLK	BLACKROCK INC	245 (-98.0%)	$236K (-98.0%)	0.0%	$1088.40	—	COM	09290D101
RTX	RTX Corporation	5,000 (-90.8%)	$949K (-91.0%)	0.1%	$180.87	—	Common Stock	75513E101
ETN	Eaton Corp plc ⚠	5,000 (-84.5%)	$2.131M (-81.5%)	0.2%	$371.20	—	SHS	G29183103
NUE	Nucor Corporation ⚠	10,000 (-84.2%)	$2.228M (-79.2%)	0.2%	$162.68	—	COM	670346105
SCCO	Southern Copper Corporation ⚠	11,000 (-81.8%)	$1.917M (-81.5%)	0.2%	$152.71	—	COM	84265V105
EXE	EXPAND ENERGY CORPORATION	2,775 (-96.5%)	$253K (-97.1%)	0.0%	$109.56	—	COM	165167735
CIEN	Ciena Corporation ⚠	6,000 (-76.5%)	$2.943M (-70.3%)	0.3%	$74.99	—	COM NEW	171779309
DE	DEERE & CO	2,444 (-82.8%)	$1.55M (-80.6%)	0.1%	$466.00	—	COM	244199105
JNJ	JOHNSON & JOHNSON	30,789 (-45.0%)	$7.819M (-42.9%)	0.7%	$146.74	—	COM	478160104
FIX	Comfort Systems USA Inc. ⚠	1,000 (-82.1%)	$1.982M (-74.2%)	0.2%	$469.75	—	COM	199908104
SBUX	Starbucks Corporation ⚠	22,500 (-73.5%)	$2.299M (-69.8%)	0.2%	$94.05	—	COM	855244109
BA	BOEING CO	2,975 (-89.3%)	$644K (-88.3%)	0.1%	$194.47	—	COM	097023105
MMM	3M CO	3,572 (-90.2%)	$578K (-89.1%)	0.1%	$149.35	—	COM	88579Y101
VRT	Vertiv Holdings Company ⚠	7,500 (-72.6%)	$2.511M (-63.4%)	0.2%	$98.41	—	COM CL A	92537N108
VOO	VANGUARD INDEX FDS	68,226 (-4.1%)	$46.86M (+10.2%)	4.4%	$371.65	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	85,893 (-33.9%)	$7.925M (-35.1%)	0.7%	$91.99	—	COM	808513105
META	META PLATFORMS INC	692 (-91.2%)	$390K (-91.3%)	0.0%	$651.38	—	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	4,730 (-83.0%)	$552K (-86.4%)	0.1%	$71.37	—	CL A	69608A108
COHR	Coherent Corporation ⚠	10,000 (-66.7%)	$3.945M (-44.8%)	0.4%	$91.71	—	COM	19247G107
AVGO	BROADCOM INC	85,395 (-25.2%)	$32.26M (-8.7%)	3.0%	$244.57	—	COM	11135F101
FTI	TECHNIPFMC PLC ⚠	51,112 (-44.8%)	$3.389M (-47.1%)	0.3%	$24.01	—	COM	G87110105
EW	Edwards Lifesciences Corporation	15,000 (-69.1%)	$1.357M (-65.1%)	0.1%	$77.53	—	Common Stock	28176E108
TWLO	Twilio Inc. ⚠	10,000 (-72.5%)	$2.063M (-54.9%)	0.2%	$107.48	—	CL A	90138F102
KEYS	Keysight Technologies Inc. ⚠	10,000 (-52.3%)	$3.501M (-40.9%)	0.3%	$195.91	—	COM	49338L103
AKAM	Akamai Technologies Inc. ⚠	20,000 (-49.1%)	$2.364M (-47.7%)	0.2%	$101.29	—	COM	00971T101
AAOI	Applied Optoelectronics Inc. ⚠	7,500 (-80.2%)	$1.111M (-65.3%)	0.1%	$41.81	—	Common Stock	03823U102
FN	Fabrinet ⚠	3,500 (-52.3%)	$1.967M (-48.6%)	0.2%	$265.94	—	Common Stock	G3323L100
CCJ	Cameco Corporation ⚠	22,500 (-38.0%)	$2.292M (-41.9%)	0.2%	$67.21	—	Common Stock	13321L108
MRVL	Marvell Technology Inc. ⚠	12,500 (-75.7%)	$3.724M (-27.0%)	0.3%	$83.55	—	COM	573874104
CLS	Celestica Inc. ⚠	6,500 (-50.2%)	$2.371M (-35.5%)	0.2%	$185.99	—	COM	15101Q207
MPWR	Monolithic Power Systems Inc. ⚠	2,000 (-43.7%)	$2.765M (-28.8%)	0.3%	$801.98	—	COM	609839105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,154 (-13.2%)	$2.079M (+113.8%)	0.2%	$281.75	—	ORD SHS	G7997R103
TEVA	Teva Pharmaceutical Industries Ltd. ⚠	75,000 (-37.0%)	$2.541M (-29.1%)	0.2%	$28.22	—	Common Stock	881624209
IWY	ISHARES TR	31,172 (-3.3%)	$9.059M (+12.9%)	0.8%	$216.38	—	RUS TP200 GR ETF	464289438
SPYG	SPDR SERIES TRUST	56,438 (-4.8%)	$6.716M (+15.7%)	0.6%	$58.88	—	ST STR P500GRW	78464A409
FFIV	F5 Inc. ⚠	7,500 (-3.8%)	$3.12M (+38.3%)	0.3%	$354.79	—	COM	315616102
VIG	VANGUARD SPECIALIZED FUNDS	60,209 (-3.3%)	$14.25M (+6.4%)	1.3%	$146.31	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,115 (-72.8%)	$532K (-61.6%)	0.0%	$308.47	—	SPONSORED ADS	874039100
VYM	VANGUARD WHITEHALL FDS	160,478 (-3.5%)	$25.36M (+2.9%)	2.4%	$103.44	—	HIGH DIV YLD	921946406
DIA	STATE STR SPDR DOW JONES IND	16,415 (-4.0%)	$8.575M (+8.2%)	0.8%	$316.66	—	UT SER 1	78467X109
CGNX	Cognex Corporation ⚠	50,000 (-42.5%)	$3.621M (-15.0%)	0.3%	$40.50	—	COM	192422103
LRCX	LAM RESEARCH CORP	3,366 (-23.2%)	$1.459M (+55.8%)	0.1%	$78.11	—	COM NEW	512807306
VTV	VANGUARD INDEX FDS	32,002 (-3.2%)	$6.974M (+7.6%)	0.7%	$161.03	—	VALUE ETF	922908744
BE	Bloom Energy Corporation ⚠	7,500 (-62.4%)	$2.27M (-16.1%)	0.2%	$144.65	—	Common Stock	093712107
DELL	DELL TECHNOLOGIES INC ⚠	1,503 (-8.7%)	$648K (+140.0%)	0.1%	$350.15	—	Common Stock	24703L202
SPYV	SPDR SERIES TRUST	171,595 (-3.8%)	$10.43M (+3.3%)	1.0%	$41.13	—	ST STR P500VAL	78464A508
BP	BP PLC	23,889 (-2.9%)	$883K (-23.7%)	0.1%	$27.42	—	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP	5,770 (-30.9%)	$280K (-48.4%)	0.0%	$46.03	—	COM	674599105
QQQ	INVESCO QQQ TR	1,104 (-1.6%)	$813K (+25.5%)	0.1%	$401.36	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	521 (-35.5%)	$261K (-34.2%)	0.0%	$479.05	—	COM	883556102
VTI	VANGUARD INDEX FDS	1,216 (-32.6%)	$450K (-22.2%)	0.0%	$260.30	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	93,220 (-1.3%)	$7.367M (-1.6%)	0.7%	$78.58	—	SHRT TRM CORP BD	92206C409
ADI	Analog Devices Inc. ⚠	5,000 (-24.4%)	$1.986M (-5.6%)	0.2%	$195.77	—	Common Stock	032654105
GOOG	ALPHABET INC	2,194 (-5.2%)	$775K (+16.7%)	0.1%	$191.50	—	CAP STK CL C	02079K107
IONQ	IonQ Inc.	50,000 (-43.7%)	$2.663M (+4.0%)	0.2%	$50.67	—	Common Stock	46222L108
SPY	STATE STR SPDR S&P 500 ETF T	1,108 (-1.3%)	$828K (+13.4%)	0.1%	$426.76	—	TR UNIT	78462F103
KO	COCA COLA CO	5,536 (-18.8%)	$450K (-13.2%)	0.0%	$50.89	—	COM	191216100
VOE	VANGUARD INDEX FDS	1,249 (-26.6%)	$247K (-21.3%)	0.0%	$184.27	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	887 (-23.5%)	$373K (-13.4%)	0.0%	$301.59	—	COM	88160R101
ORCL	ORACLE CORP	1,509 (-20.0%)	$221K (-20.3%)	0.0%	$110.73	—	COM	68389X105
BAC	BANK OF AMER CORP	8,407 (-3.1%)	$479K (+13.2%)	0.0%	$35.26	—	COM	060505104
MA	MASTERCARD INCORPORATED	595 (-17.5%)	$306K (-15.2%)	0.0%	$359.15	—	CL A	57636Q104
SGOV	ISHARES TR	24,882 (-1.9%)	$2.505M (-1.9%)	0.2%	$100.53	—	0-3 MTH TREASURY	46436E718
ET	ENERGY TRANSFER L P	45,503 (-3.6%)	$870K (-4.5%)	0.1%	$7.73	—	COM UT LTD PTN	29273V100
V	VISA INC	704 (-20.8%)	$241K (-10.1%)	0.0%	$211.69	—	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	7,101 (-6.1%)	$344K (-5.4%)	0.0%	$49.44	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	1,100 (-8.8%)	$334K (+5.6%)	0.0%	$215.92	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	1,057 (-8.2%)	$270K (-3.8%)	0.0%	$184.70	—	COM	56585A102
HLT	HILTON WORLDWIDE HLDGS INC	2,100 (-8.6%)	$694K (-0.7%)	0.1%	$125.71	—	COM	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,777 (-4.4%)	$1.39M (-0.2%)	0.1%	$251.35	—	CL B NEW	084670702

Unchanged Positions (29)

AMAT APPLIED MATLS INC 0.6%

Value $6.812M Shares 9,422 Est. Cost $129.11 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.9%

Value $9.167M Shares 52,150 Est. Cost $146.37 Unrealized —

PEP PEPSICO INC 0.7%

Value $7.317M Shares 54,039 Est. Cost $144.22 Unrealized —

INTU INTUIT 0.1%

Value $1.206M Shares 4,619 Est. Cost $634.69 Unrealized —

KMI KINDER MORGAN INC DEL 1.4%

Value $15.4M Shares 481,778 Est. Cost $16.37 Unrealized —

MRK MERCK & CO INC 1.0%

Value $10.66M Shares 82,981 Est. Cost $93.46 Unrealized —

DUK DUKE ENERGY CORP NEW 1.2%

Value $12.36M Shares 97,620 Est. Cost $102.60 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $513K Shares 1,800 Est. Cost $147.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.308M Shares 2,567 Est. Cost $378.11 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.177M Shares 6,772 Est. Cost $85.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.326M Shares 3,578 Est. Cost $192.93 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $484K Shares 7,500 Est. Cost $51.40 Unrealized —

IVW ISHARES TR 0.1%

Value $711K Shares 5,168 Est. Cost $74.97 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $297K Shares 1,747 Est. Cost $130.07 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $509K Shares 1,481 Est. Cost $200.58 Unrealized —

AZZ AZZ INC 0.0%

Value $314K Shares 2,025 Est. Cost $78.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $448K Shares 6,284 Est. Cost $59.24 Unrealized —

LOW LOWES COS INC 0.0%

Value $496K Shares 2,249 Est. Cost $244.20 Unrealized —

DGRO ISHARES TR 0.0%

Value $391K Shares 5,153 Est. Cost $57.93 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $231K Shares 2,706 Est. Cost $73.47 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $322K Shares 13,485 Est. Cost $27.37 Unrealized —

CB CHUBB LIMITED 0.0%

Value $213K Shares 626 Est. Cost $281.36 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $1.902M Shares 37,858 Est. Cost $49.01 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $29,842 Shares 24,000 Est. Cost $0.88 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $51,000 Shares 17,000 Est. Cost $3.92 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $259K Shares 1,386 Est. Cost $150.53 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $40,376 Shares 41,000 Est. Cost $0.92 Unrealized —

— SEA LTD 0.0%

Value $37,426 Shares 38,000 Est. Cost $0.93 Unrealized —

— SNAP INC 0.0%

Value $26,605 Shares 28,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	9,422	$6.812M	0.6%	$129.11	—	COM	038222105
FANG	DIAMONDBACK ENERGY INC	52,150	$9.167M	0.9%	$146.37	—	COM	25278X109
PEP	PEPSICO INC	54,039	$7.317M	0.7%	$144.22	—	COM	713448108
INTU	INTUIT	4,619	$1.206M	0.1%	$634.69	—	COM	461202103
KMI	KINDER MORGAN INC DEL	481,778	$15.4M	1.4%	$16.37	—	COM	49456B101
MRK	MERCK & CO INC	82,981	$10.66M	1.0%	$93.46	—	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	97,620	$12.36M	1.2%	$102.60	—	COM NEW	26441C204
FTXL	FIRST TR EXCHANGE TRADED FD	1,800	$513K	0.0%	$147.47	—	NASDQ SEMCNDTR	33738R811
LMT	LOCKHEED MARTIN CORP	2,567	$1.308M	0.1%	$378.11	—	COM	539830109
NTRS	NORTHERN TR CORP	6,772	$1.177M	0.1%	$85.89	—	COM	665859104
MAR	MARRIOTT INTL INC NEW	3,578	$1.326M	0.1%	$192.93	—	CL A	571903202
RSPT	INVESCO EXCHANGE TRADED FD T	7,500	$484K	0.0%	$51.40	—	S&P500 EQL TEC	46137V282
IVW	ISHARES TR	5,168	$711K	0.1%	$74.97	—	S&P 500 GRWT ETF	464287309
ANET	ARISTA NETWORKS INC	1,747	$297K	0.0%	$130.07	—	COM SHS	040413205
VV	VANGUARD INDEX FDS	1,481	$509K	0.0%	$200.58	—	LARGE CAP ETF	922908637
AZZ	AZZ INC	2,025	$314K	0.0%	$78.12	—	COM	002474104
VEA	VANGUARD TAX-MANAGED FDS	6,284	$448K	0.0%	$59.24	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	2,249	$496K	0.0%	$244.20	—	COM	548661107
DGRO	ISHARES TR	5,153	$391K	0.0%	$57.93	—	CORE DIV GRWTH	46434V621
VXUS	VANGUARD STAR FDS	2,706	$231K	0.0%	$73.47	—	VG TL INTL STK F	921909768
CSTL	CASTLE BIOSCIENCES INC	13,485	$322K	0.0%	$27.37	—	COM	14843C105
CB	CHUBB LIMITED	626	$213K	0.0%	$281.36	—	COM	H1467J104
VTIP	VANGUARD MALVERN FDS	37,858	$1.902M	0.2%	$49.01	—	STRM INFPROIDX	922020805
—	GUARDANT HEALTH INC	24,000	$29,842	0.0%	$0.88	—	NOTE 11/1	40131MAB5
—	INVESCO SR INCOME TR	17,000	$51,000	0.0%	$3.92	—	COM	46131H107
THC	TENET HEALTHCARE CORP	1,386	$259K	0.0%	$150.53	—	COM NEW	88033G407
—	AFFIRM HLDGS INC	41,000	$40,376	0.0%	$0.92	—	NOTE 11/1	00827BAB2
—	SEA LTD	38,000	$37,426	0.0%	$0.93	—	NOTE 0.250% 9/1	81141RAG5
—	SNAP INC	28,000	$26,605	0.0%	$0.89	—	NOTE 5/0	83304AAF3