Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXS	DIREXION SHARES ETF TRUST	3,957	$131K	4.5%	$33.08	$33.08	—	DAI SEM 3X ETF	25461H291
GGLS	DIREXION SHARES ETF TRUST	650	$37,752	1.3%	$58.08	$58.08	—	DLY GOOGL BR 1X	25461H267
XOM	EXXONMOBIL HOLDINGS CORP	86	$13,997	0.5%	$162.76	$162.76	—	COM SHS	30233Q108
ED	CONSOLIDATED EDISON INC	93	$9,506	0.3%	$102.22	$108.35	-5.7%	COM	209115104
SPYD	SPDR SERIES TRUST	207	$9,392	0.3%	$45.37	$48.97	-7.3%	ST STR SP500DIV	78468R788
BOTZ	GLOBAL X FDS	207	$7,293	0.3%	$35.23	$35.82	-1.7%	RBTCS ARTFL INTE	37954Y715
VEA	VANGUARD TAX-MANAGED FDS	88	$6,214	0.2%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
SNDK	SANDISK CORP	3	$5,220	0.2%	$1740.00	$1564.36	+11.2%	COM	80004C200
FAST	FASTENAL CO	63	$3,120	0.1%	$49.52	$49.00	+1.1%	COM	311900104
SYY	SYSCO CORP	40	$3,118	0.1%	$77.95	$82.16	-5.1%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	12	$3,087	0.1%	$257.25	$277.65	-7.3%	COM	452308109
KMB	KIMBERLY-CLARK CORP	31	$3,020	0.1%	$97.42	$106.76	-8.7%	COM	494368103
AFL	AFLAC INC	27	$3,018	0.1%	$111.78	$119.90	-6.8%	COM	001055102
VRT	VERTIV HOLDINGS CO	9	$2,172	0.1%	$241.33	$272.43	-11.4%	COM CL A	92537N108
GLW	CORNING INC	14	$2,153	0.1%	$153.79	$158.93	-3.3%	COM	219350105
EMR	EMERSON ELEC CO	13	$2,016	0.1%	$155.08	$150.47	+3.1%	COM	291011104
LITE	LUMENTUM HLDGS INC	2	$1,943	0.1%	$971.50	$845.55	+14.9%	COM	55024U109
TER	TERADYNE INC	4	$1,604	0.1%	$401.00	$368.86	+8.7%	COM	880770102
PCAR	PACCAR INC	12	$1,318	0.0%	$109.83	$125.19	-12.3%	COM	693718108
ROK	ROCKWELL AUTOMATION INC	3	$1,306	0.0%	$435.33	$444.81	-2.1%	COM	773903109
COHR	COHERENT CORP	4	$1,151	0.0%	$287.75	$300.25	-4.1%	COM	19247G107
KEYS	KEYSIGHT TECHNOLOGIES INC	2	$728	0.0%	$364.00	$329.37	+10.5%	COM	49338L103
TDY	TELEDYNE TECHNOLOGIES INC	1	$607	0.0%	$607.00	$635.78	-4.6%	COM	879360105
BYND	BEYOND MEAT INC ⚠	0	$0	0.0%	—	—	—	COM	08862E307

Increased Positions (105)

SPXS DIREXION SHARES ETF TRUST 7.7%

Value $224K (+75.0%) Shares 9,050 (+87.1%) Share Price $24.77 Est. Cost/Share $29.06 Unrealized @ Report Date -14.8%

SOXL DIREXION SHARES ETF TRUST 4.4%

Value $127K (+14.1%) Shares 856 (+105.8%) Share Price $147.86 Est. Cost/Share $83.41 Unrealized @ Report Date +77.3%

INTU INTUIT 0.5%

Value $14,061 (+977.5%) Shares 51 (+920.0%) Share Price $275.71 Est. Cost/Share $336.14 Unrealized @ Report Date -18.0%

APP APPLOVIN CORP 0.4%

Value $12,488 (+384.8%) Shares 43 (+760.0%) Share Price $290.42 Est. Cost/Share $379.04 Unrealized @ Report Date -23.4%

NOW SERVICENOW INC 0.3%

Value $8,979 (+402.5%) Shares 67 (+272.2%) Share Price $134.01 Est. Cost/Share $134.67 Unrealized @ Report Date -0.5%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $23,247 (+42.9%) Shares 38 (+35.7%) Share Price $611.76 Est. Cost/Share $239.89 Unrealized @ Report Date +155.0%

ADBE ADOBE INC 0.3%

Value $8,158 (+563.3%) Shares 34 (+466.7%) Share Price $239.94 Est. Cost/Share $272.99 Unrealized @ Report Date -12.1%

WDAY WORKDAY INC 0.2%

Value $7,237 (+884.6%) Shares 38 (+533.3%) Share Price $190.45 Est. Cost/Share $181.95 Unrealized @ Report Date +4.7%

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $7,209 (+913.9%) Shares 65 (+1200.0%) Share Price $110.91 Est. Cost/Share $149.11 Unrealized @ Report Date -25.6%

LULU LULULEMON ATHLETICA INC 0.2%

Value $7,214 (+802.9%) Shares 75 (+971.4%) Share Price $96.19 Est. Cost/Share $125.03 Unrealized @ Report Date -23.1%

DOW DOW HLDGS INC 0.3%

Value $7,574 (+544.0%) Shares 275 (+539.5%) Share Price $27.54 Est. Cost/Share $30.53 Unrealized @ Report Date -9.8%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $14,451 (+79.2%) Shares 56 (+55.6%) Share Price $258.05 Est. Cost/Share $280.41 Unrealized @ Report Date -8.0%

SYK STRYKER CORPORATION 0.3%

Value $8,537 (+287.3%) Shares 31 (+342.9%) Share Price $275.39 Est. Cost/Share $327.00 Unrealized @ Report Date -15.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $8,946 (+221.3%) Shares 22 (+214.3%) Share Price $406.64 Est. Cost/Share $401.56 Unrealized @ Report Date +1.3%

ADSK AUTODESK INC 0.2%

Value $7,106 (+631.1%) Shares 34 (+580.0%) Share Price $209.00 Est. Cost/Share $234.04 Unrealized @ Report Date -10.7%

SQQQ PROSHARES TR 3.0%

Value $88,365 (+7.4%) Shares 2,568 (+13.4%) Share Price $34.41 Est. Cost/Share $55.73 Unrealized @ Report Date -38.3%

MU MICRON TECHNOLOGY INC 1.3%

Value $37,279 (+19.6%) Shares 35 (+29.6%) Share Price $1065.11 Est. Cost/Share $374.34 Unrealized @ Report Date +184.5%

SNPS SYNOPSYS INC 0.3%

Value $7,394 (+452.6%) Shares 17 (+466.7%) Share Price $434.94 Est. Cost/Share $419.76 Unrealized @ Report Date +3.6%

MO ALTRIA GROUP INC 0.3%

Value $8,418 (+254.6%) Shares 125 (+278.8%) Share Price $67.34 Est. Cost/Share $66.12 Unrealized @ Report Date +1.8%

INTC INTEL CORP 0.5%

Value $15,870 (+55.7%) Shares 132 (+80.8%) Share Price $120.23 Est. Cost/Share $64.37 Unrealized @ Report Date +86.8%

PG PROCTER & GAMBLE CO 0.4%

Value $12,930 (+72.9%) Shares 89 (+74.5%) Share Price $145.28 Est. Cost/Share $147.93 Unrealized @ Report Date -1.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $9,897 (+120.0%) Shares 45 (+181.3%) Share Price $219.93 Est. Cost/Share $216.44 Unrealized @ Report Date +1.6%

SO SOUTHERN CO 0.4%

Value $10,195 (+101.0%) Shares 123 (+132.1%) Share Price $82.89 Est. Cost/Share $86.88 Unrealized @ Report Date -4.6%

AVGO BROADCOM INC 1.2%

Value $35,119 (+12.0%) Shares 100 (+20.5%) Share Price $351.19 Est. Cost/Share $271.94 Unrealized @ Report Date +29.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $4,501 (+489.9%) Shares 17 (+325.0%) Share Price $264.76 Est. Cost/Share $246.82 Unrealized @ Report Date +7.3%

NVDD DIREXION SHARES ETF TRUST 2.2%

Value $63,323 (+5.4%) Shares 2,201 (+24.6%) Share Price $28.77 Est. Cost/Share $38.58 Unrealized @ Report Date -25.4%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $14,099 (+27.1%) Shares 323 (+24.2%) Share Price $43.65 Est. Cost/Share $54.01 Unrealized @ Report Date -19.2%

ZTS ZOETIS INC 0.5%

Value $13,547 (+27.4%) Shares 194 (+31.1%) Share Price $69.83 Est. Cost/Share $107.25 Unrealized @ Report Date -34.9%

TSLA TESLA INC 0.8%

Value $22,353 (-11.4%) Shares 63 (+5.0%) Share Price $354.81 Est. Cost/Share $309.83 Unrealized @ Report Date +14.5%

NKE NIKE INC 0.5%

Value $14,018 (+23.7%) Shares 396 (+43.5%) Share Price $35.40 Est. Cost/Share $46.82 Unrealized @ Report Date -24.4%

AMZN AMAZON COM INC 1.6%

Value $45,345 (+5.7%) Shares 182 (+1.1%) Share Price $249.15 Est. Cost/Share $187.32 Unrealized @ Report Date +33.0%

KR KROGER CO 0.5%

Value $13,131 (+22.5%) Shares 224 (+16.1%) Share Price $58.62 Est. Cost/Share $65.25 Unrealized @ Report Date -10.2%

NFLX NETFLIX INC. 0.4%

Value $11,481 (+25.6%) Shares 165 (+28.9%) Share Price $69.58 Est. Cost/Share $93.96 Unrealized @ Report Date -26.0%

QQQ INVESCO QQQ TR 2.0%

Value $57,702 (+3.1%) Shares 78 (+2.6%) Share Price $739.77 Est. Cost/Share $553.24 Unrealized @ Report Date +33.7%

AAPD DIREXION SHARES ETF TRUST 1.3%

Value $37,692 (+4.6%) Shares 3,663 (+23.1%) Share Price $10.29 Est. Cost/Share $14.93 Unrealized @ Report Date -31.1%

ASML ASML HLDG NV 0.2%

Value $5,435 (+36.6%) Shares 3 (+50.0%) Share Price $1811.67 Est. Cost/Share $1101.93 Unrealized @ Report Date +64.4%

LABU DIREXION SHARES ETF TRUST 0.5%

Value $13,290 (+11.0%) Shares 50 (+22.0%) Share Price $265.80 Est. Cost/Share $132.96 Unrealized @ Report Date +99.9%

AMZU DIREXION SHARES ETF TRUST 0.7%

Value $19,434 (+6.8%) Shares 572 (+4.4%) Share Price $33.98 Est. Cost/Share $38.04 Unrealized @ Report Date -10.7%

MSFD DIREXION SHARES ETF TRUST 1.3%

Value $37,815 (+3.3%) Shares 3,798 (+47.5%) Share Price $9.96 Est. Cost/Share $12.11 Unrealized @ Report Date -17.8%

MPC MARATHON PETE CORP 0.1%

Value $2,373 (+85.7%) Shares 6 (+20.0%) Share Price $395.50 Est. Cost/Share $218.46 Unrealized @ Report Date +81.0%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $25,142 (+3.3%) Shares 162 (+5.2%) Share Price $155.20 Est. Cost/Share $135.59 Unrealized @ Report Date +14.5%

EDZ DIREXION SHARES ETF TRUST 0.3%

Value $8,462 (+10.4%) Shares 584 (+10.6%) Share Price $14.49 Est. Cost/Share $29.68 Unrealized @ Report Date -51.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $7,283 (+11.2%) Shares 8 (+14.3%) Share Price $910.38 Est. Cost/Share $830.27 Unrealized @ Report Date +9.6%

GGLL DIREXION SHARES ETF TRUST 0.7%

Value $19,385 (+3.3%) Shares 195 (+18.2%) Share Price $99.41 Est. Cost/Share $68.19 Unrealized @ Report Date +45.8%

DDOG DATADOG INC 0.0%

Value $1,369 (+75.3%) Shares 5 (+66.7%) Share Price $273.80 Est. Cost/Share $181.90 Unrealized @ Report Date +50.5%

CME CME GROUP INC 0.1%

Value $2,096 (+35.6%) Shares 8 (+14.3%) Share Price $262.00 Est. Cost/Share $242.69 Unrealized @ Report Date +7.9%

VTI VANGUARD INDEX FDS 0.4%

Value $12,724 (+4.2%) Shares 34 (+3.0%) Share Price $374.24 Est. Cost/Share $293.58 Unrealized @ Report Date +27.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1,824 (+34.7%) Shares 12 (+9.1%) Share Price $152.00 Est. Cost/Share $158.66 Unrealized @ Report Date -4.2%

TMF DIREXION SHARES ETF TRUST 0.3%

Value $9,373 (+5.0%) Shares 365 (+45.4%) Share Price $25.68 Est. Cost/Share $41.40 Unrealized @ Report Date -38.0%

AMZD DIREXION SHARES ETF TRUST 1.3%

Value $37,748 (+1.2%) Shares 4,314 (+9.2%) Share Price $8.75 Est. Cost/Share $10.55 Unrealized @ Report Date -17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $14,939 (+2.9%) Shares 30 (+3.4%) Share Price $497.97 Est. Cost/Share $418.34 Unrealized @ Report Date +19.0%

APH AMPHENOL CORP 0.1%

Value $3,878 (-8.4%) Shares 46 (+91.7%) Share Price $84.30 Est. Cost/Share $111.59 Unrealized @ Report Date -24.5%

RL RALPH LAUREN CORP 0.0%

Value $710 (+77.1%) Shares 2 (+100.0%) Share Price $355.00 Est. Cost/Share $271.18 Unrealized @ Report Date +30.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,272 (+28.4%) Shares 4 (+33.3%) Share Price $318.00 Est. Cost/Share $307.51 Unrealized @ Report Date +3.4%

UNP UNION PAC CORP 0.1%

Value $3,810 (+7.7%) Shares 14 (+7.7%) Share Price $272.14 Est. Cost/Share $226.93 Unrealized @ Report Date +19.9%

TJX TJX COS INC NEW 0.1%

Value $2,646 (-8.1%) Shares 20 (+5.3%) Share Price $132.30 Est. Cost/Share $124.58 Unrealized @ Report Date +6.2%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $12,470 (+1.9%) Shares 79 (+1.3%) Share Price $157.85 Est. Cost/Share $127.15 Unrealized @ Report Date +24.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,124 (-16.5%) Shares 27 (+92.9%) Share Price $41.63 Est. Cost/Share $62.67 Unrealized @ Report Date -33.6%

SHV ISHARES TR 0.0%

Value $993 (+28.6%) Shares 9 (+28.6%) Share Price $110.33 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

DVY ISHARES TR 0.3%

Value $9,276 (+2.3%) Shares 61 (+5.2%) Share Price $152.07 Est. Cost/Share $140.02 Unrealized @ Report Date +8.6%

EBAY EBAY INC. 0.0%

Value $954 (+22.0%) Shares 9 (+28.6%) Share Price $106.00 Est. Cost/Share $94.05 Unrealized @ Report Date +12.8%

TIP ISHARES TR 0.0%

Value $936 (+22.2%) Shares 9 (+28.6%) Share Price $104.00 Est. Cost/Share $109.40 Unrealized @ Report Date -4.9%

FSLR FIRST SOLAR INC 0.0%

Value $876 (+23.7%) Shares 5 (+66.7%) Share Price $175.20 Est. Cost/Share $204.08 Unrealized @ Report Date -14.2%

TLT ISHARES TR 0.2%

Value $5,600 (+2.9%) Shares 72 (+14.3%) Share Price $77.78 Est. Cost/Share $89.95 Unrealized @ Report Date -13.5%

LABD DIREXION SHARES ETF TRUST 0.4%

Value $12,492 (+1.2%) Shares 1,777 (+11.0%) Share Price $7.03 Est. Cost/Share $25.51 Unrealized @ Report Date -72.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,013 (+16.7%) Shares 22 (+4.8%) Share Price $46.05 Est. Cost/Share $41.94 Unrealized @ Report Date +9.8%

XYZ BLOCK INC 0.0%

Value $956 (+14.4%) Shares 13 (+18.2%) Share Price $73.54 Est. Cost/Share $73.89 Unrealized @ Report Date -0.5%

TTD THE TRADE DESK INC 0.0%

Value $1,278 (+8.8%) Shares 105 (+61.5%) Share Price $12.17 Est. Cost/Share $41.93 Unrealized @ Report Date -71.0%

USIG ISHARES TR 0.0%

Value $1,266 (+7.3%) Shares 26 (+13.0%) Share Price $48.69 Est. Cost/Share $50.61 Unrealized @ Report Date -3.7%

AFRM AFFIRM HLDGS INC 0.0%

Value $900 (+10.3%) Shares 13 (+30.0%) Share Price $69.23 Est. Cost/Share $65.74 Unrealized @ Report Date +5.3%

PINS PINTEREST INC 0.0%

Value $963 (+9.1%) Shares 51 (+21.4%) Share Price $18.88 Est. Cost/Share $28.99 Unrealized @ Report Date -34.8%

SBUX STARBUCKS CORP 0.1%

Value $2,067 (-3.7%) Shares 22 (+4.8%) Share Price $93.95 Est. Cost/Share $90.06 Unrealized @ Report Date +4.3%

LMND LEMONADE INC 0.0%

Value $903 (-7.5%) Shares 20 (+33.3%) Share Price $45.15 Est. Cost/Share $33.14 Unrealized @ Report Date +36.2%

F FORD MTR CO 0.0%

Value $832 (-8.0%) Shares 69 (+6.2%) Share Price $12.06 Est. Cost/Share $11.28 Unrealized @ Report Date +6.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $888 (+8.8%) Shares 8 (+33.3%) Share Price $111.00 Est. Cost/Share $108.06 Unrealized @ Report Date +2.7%

PFF ISHARES TR 0.1%

Value $1,564 (+4.7%) Shares 53 (+8.2%) Share Price $29.51 Est. Cost/Share $32.03 Unrealized @ Report Date -7.9%

EEM ISHARES TR 0.2%

Value $5,610 (+1.2%) Shares 84 (+3.7%) Share Price $66.79 Est. Cost/Share $50.88 Unrealized @ Report Date +31.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $885 (+8.2%) Shares 16 (+6.7%) Share Price $55.31 Est. Cost/Share $52.64 Unrealized @ Report Date +5.1%

FISV FISERV INC 0.0%

Value $949 (+7.5%) Shares 21 (+16.7%) Share Price $45.19 Est. Cost/Share $114.53 Unrealized @ Report Date -60.6%

DLTR DOLLAR TREE INC 0.0%

Value $912 (+7.7%) Shares 8 (+14.3%) Share Price $114.00 Est. Cost/Share $75.61 Unrealized @ Report Date +50.8%

RBLX ROBLOX CORP 0.0%

Value $932 (+7.1%) Shares 22 (+37.5%) Share Price $42.36 Est. Cost/Share $67.03 Unrealized @ Report Date -36.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $12,365 (+0.5%) Shares 53 (+1.9%) Share Price $233.30 Est. Cost/Share $206.22 Unrealized @ Report Date +13.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value $912 (+4.9%) Shares 46 (+17.9%) Share Price $19.83 Est. Cost/Share $27.93 Unrealized @ Report Date -29.0%

LYFT LYFT INC 0.0%

Value $931 (+4.5%) Shares 62 (+1.6%) Share Price $15.02 Est. Cost/Share $15.55 Unrealized @ Report Date -3.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,122 (+3.3%) Shares 13 (+8.3%) Share Price $86.31 Est. Cost/Share $73.92 Unrealized @ Report Date +16.8%

TSLL DIREXION SHARES ETF TRUST 0.9%

Value $25,679 (+0.1%) Shares 2,850 (+57.4%) Share Price $9.01 Est. Cost/Share $15.94 Unrealized @ Report Date -43.5%

EQT EQT CORP 0.0%

Value $923 (-3.6%) Shares 19 (+5.6%) Share Price $48.58 Est. Cost/Share $58.19 Unrealized @ Report Date -16.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $855 (+4.1%) Shares 11 (+22.2%) Share Price $77.73 Est. Cost/Share $68.17 Unrealized @ Report Date +14.1%

DRN DIREXION SHARES ETF TRUST 0.3%

Value $9,285 (-0.3%) Shares 1,120 (+26.7%) Share Price $8.29 Est. Cost/Share $9.80 Unrealized @ Report Date -15.4%

CGNX COGNEX CORP 0.0%

Value $910 (-3.3%) Shares 15 (+15.4%) Share Price $60.67 Est. Cost/Share $43.79 Unrealized @ Report Date +38.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $927 (-2.6%) Shares 29 (+3.6%) Share Price $31.97 Est. Cost/Share $52.08 Unrealized @ Report Date -38.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $922 (-2.4%) Shares 12 (+20.0%) Share Price $76.83 Est. Cost/Share $68.86 Unrealized @ Report Date +11.6%

XRX XEROX HOLDINGS CORP 0.0%

Value $937 (+2.5%) Shares 296 (+1.4%) Share Price $3.17 Est. Cost/Share $2.93 Unrealized @ Report Date +8.4%

USB US BANCORP 0.1%

Value $1,791 (-1.2%) Shares 31 (+3.3%) Share Price $57.77 Est. Cost/Share $50.56 Unrealized @ Report Date +14.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $957 (+2.2%) Shares 29 (+52.6%) Share Price $33.00 Est. Cost/Share $50.83 Unrealized @ Report Date -35.1%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $923 (-1.8%) Shares 69 (+32.7%) Share Price $13.38 Est. Cost/Share $14.11 Unrealized @ Report Date -5.2%

ORCL ORACLE CORP 0.2%

Value $4,531 (-0.3%) Shares 33 (+6.5%) Share Price $137.30 Est. Cost/Share $151.09 Unrealized @ Report Date -9.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $943 (-0.9%) Shares 189 (+17.4%) Share Price $4.99 Est. Cost/Share $6.52 Unrealized @ Report Date -23.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,281 (-0.6%) Shares 15 (+7.1%) Share Price $85.40 Est. Cost/Share $91.14 Unrealized @ Report Date -6.3%

CCL CARNIVAL CORP LTD 0.0%

Value $908 (-0.7%) Shares 37 (+15.6%) Share Price $24.54 Est. Cost/Share $28.02 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $910 (-0.7%) Shares 30 (+7.1%) Share Price $30.33 Est. Cost/Share $28.24 Unrealized @ Report Date +7.4%

ZG ZILLOW GROUP INC 0.0%

Value $914 (+0.4%) Shares 33 (+13.8%) Share Price $27.70 Est. Cost/Share $51.40 Unrealized @ Report Date -46.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $912 (+0.3%) Shares 48 (+33.3%) Share Price $19.00 Est. Cost/Share $35.11 Unrealized @ Report Date -45.9%

UPST UPSTART HLDGS INC 0.0%

Value $920 (-0.1%) Shares 40 (+53.8%) Share Price $23.00 Est. Cost/Share $45.12 Unrealized @ Report Date -49.0%

CSGP COSTAR GROUP INC 0.0%

Value $849 (-0.1%) Shares 31 (+3.3%) Share Price $27.39 Est. Cost/Share $66.61 Unrealized @ Report Date -58.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXS	DIREXION SHARES ETF TRUST	9,050 (+87.1%)	$224K (+75.0%)	7.7%	$24.77	$29.06	-14.8%	DA 500 BE 3X ETF	25460E190
SOXL	DIREXION SHARES ETF TRUST	856 (+105.8%)	$127K (+14.1%)	4.4%	$147.86	$83.41	+77.3%	DAI SEM BUL ETF	25459W458
INTU	INTUIT	51 (+920.0%)	$14,061 (+977.5%)	0.5%	$275.71	$336.14	-18.0%	COM	461202103
APP	APPLOVIN CORP	43 (+760.0%)	$12,488 (+384.8%)	0.4%	$290.42	$379.04	-23.4%	COM CL A	03831W108
NOW	SERVICENOW INC	67 (+272.2%)	$8,979 (+402.5%)	0.3%	$134.01	$134.67	-0.5%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	38 (+35.7%)	$23,247 (+42.9%)	0.8%	$611.76	$239.89	+155.0%	COM	007903107
ADBE	ADOBE INC	34 (+466.7%)	$8,158 (+563.3%)	0.3%	$239.94	$272.99	-12.1%	COM	00724F101
WDAY	WORKDAY INC	38 (+533.3%)	$7,237 (+884.6%)	0.2%	$190.45	$181.95	+4.7%	CL A	98138H101
CHTR	CHARTER COMMUNICATIONS INC	65 (+1200.0%)	$7,209 (+913.9%)	0.2%	$110.91	$149.11	-25.6%	CL A	16119P108
LULU	LULULEMON ATHLETICA INC	75 (+971.4%)	$7,214 (+802.9%)	0.2%	$96.19	$125.03	-23.1%	COM	550021109
DOW	DOW HLDGS INC	275 (+539.5%)	$7,574 (+544.0%)	0.3%	$27.54	$30.53	-9.8%	COM	260557103
ADP	AUTOMATIC DATA PROCESSING IN	56 (+55.6%)	$14,451 (+79.2%)	0.5%	$258.05	$280.41	-8.0%	COM	053015103
SYK	STRYKER CORPORATION	31 (+342.9%)	$8,537 (+287.3%)	0.3%	$275.39	$327.00	-15.8%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	22 (+214.3%)	$8,946 (+221.3%)	0.3%	$406.64	$401.56	+1.3%	COM NEW	46120E602
ADSK	AUTODESK INC	34 (+580.0%)	$7,106 (+631.1%)	0.2%	$209.00	$234.04	-10.7%	COM	052769106
SQQQ	PROSHARES TR	2,568 (+13.4%)	$88,365 (+7.4%)	3.0%	$34.41	$55.73	-38.3%	ULTRAPRO SHORT	74350P675
MU	MICRON TECHNOLOGY INC	35 (+29.6%)	$37,279 (+19.6%)	1.3%	$1065.11	$374.34	+184.5%	COM	595112103
SNPS	SYNOPSYS INC	17 (+466.7%)	$7,394 (+452.6%)	0.3%	$434.94	$419.76	+3.6%	COM	871607107
MO	ALTRIA GROUP INC	125 (+278.8%)	$8,418 (+254.6%)	0.3%	$67.34	$66.12	+1.8%	COM	02209S103
INTC	INTEL CORP	132 (+80.8%)	$15,870 (+55.7%)	0.5%	$120.23	$64.37	+86.8%	COM	458140100
PG	PROCTER & GAMBLE CO	89 (+74.5%)	$12,930 (+72.9%)	0.4%	$145.28	$147.93	-1.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	45 (+181.3%)	$9,897 (+120.0%)	0.3%	$219.93	$216.44	+1.6%	COM	459200101
SO	SOUTHERN CO	123 (+132.1%)	$10,195 (+101.0%)	0.4%	$82.89	$86.88	-4.6%	COM	842587107
AVGO	BROADCOM INC	100 (+20.5%)	$35,119 (+12.0%)	1.2%	$351.19	$271.94	+29.1%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	17 (+325.0%)	$4,501 (+489.9%)	0.2%	$264.76	$246.82	+7.3%	CL A	22788C105
NVDD	DIREXION SHARES ETF TRUST	2,201 (+24.6%)	$63,323 (+5.4%)	2.2%	$28.77	$38.58	-25.4%	DLY NVDA BEAR 1X	25461A197
BSX	BOSTON SCIENTIFIC CORP	323 (+24.2%)	$14,099 (+27.1%)	0.5%	$43.65	$54.01	-19.2%	COM	101137107
ZTS	ZOETIS INC	194 (+31.1%)	$13,547 (+27.4%)	0.5%	$69.83	$107.25	-34.9%	CL A	98978V103
TSLA	TESLA INC	63 (+5.0%)	$22,353 (-11.4%)	0.8%	$354.81	$309.83	+14.5%	COM	88160R101
NKE	NIKE INC	396 (+43.5%)	$14,018 (+23.7%)	0.5%	$35.40	$46.82	-24.4%	CL B	654106103
AMZN	AMAZON COM INC	182 (+1.1%)	$45,345 (+5.7%)	1.6%	$249.15	$187.32	+33.0%	COM	023135106
KR	KROGER CO	224 (+16.1%)	$13,131 (+22.5%)	0.5%	$58.62	$65.25	-10.2%	COM	501044101
NFLX	NETFLIX INC.	165 (+28.9%)	$11,481 (+25.6%)	0.4%	$69.58	$93.96	-26.0%	COM	64110L106
QQQ	INVESCO QQQ TR	78 (+2.6%)	$57,702 (+3.1%)	2.0%	$739.77	$553.24	+33.7%	UNIT SER 1	46090E103
AAPD	DIREXION SHARES ETF TRUST	3,663 (+23.1%)	$37,692 (+4.6%)	1.3%	$10.29	$14.93	-31.1%	DAILY AAPL BR 1X	25461A304
ASML	ASML HLDG NV	3 (+50.0%)	$5,435 (+36.6%)	0.2%	$1811.67	$1101.93	+64.4%	N Y REGISTRY SHS	N07059210
LABU	DIREXION SHARES ETF TRUST	50 (+22.0%)	$13,290 (+11.0%)	0.5%	$265.80	$132.96	+99.9%	DA BI BU 3X ETF	25460G120
AMZU	DIREXION SHARES ETF TRUST	572 (+4.4%)	$19,434 (+6.8%)	0.7%	$33.98	$38.04	-10.7%	DLY AMZN BULL 2X	25461A858
MSFD	DIREXION SHARES ETF TRUST	3,798 (+47.5%)	$37,815 (+3.3%)	1.3%	$9.96	$12.11	-17.8%	DLY MSFT BEAR 1X	25461A403
MPC	MARATHON PETE CORP	6 (+20.0%)	$2,373 (+85.7%)	0.1%	$395.50	$218.46	+81.0%	COM	56585A102
VYM	VANGUARD WHITEHALL FDS	162 (+5.2%)	$25,142 (+3.3%)	0.9%	$155.20	$135.59	+14.5%	HIGH DIV YLD	921946406
EDZ	DIREXION SHARES ETF TRUST	584 (+10.6%)	$8,462 (+10.4%)	0.3%	$14.49	$29.68	-51.2%	DAI MAR BEA ETF	25461H861
COST	COSTCO WHOLESALE CORPORATION	8 (+14.3%)	$7,283 (+11.2%)	0.3%	$910.38	$830.27	+9.6%	COM	22160K105
GGLL	DIREXION SHARES ETF TRUST	195 (+18.2%)	$19,385 (+3.3%)	0.7%	$99.41	$68.19	+45.8%	DLY GOOGL BUL 2X	25461A841
DDOG	DATADOG INC	5 (+66.7%)	$1,369 (+75.3%)	0.0%	$273.80	$181.90	+50.5%	CL A COM	23804L103
CME	CME GROUP INC	8 (+14.3%)	$2,096 (+35.6%)	0.1%	$262.00	$242.69	+7.9%	COM	12572Q105
VTI	VANGUARD INDEX FDS	34 (+3.0%)	$12,724 (+4.2%)	0.4%	$374.24	$293.58	+27.5%	MRNGSTR TTL STK	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	12 (+9.1%)	$1,824 (+34.7%)	0.1%	$152.00	$158.66	-4.2%	COM	45866F104
TMF	DIREXION SHARES ETF TRUST	365 (+45.4%)	$9,373 (+5.0%)	0.3%	$25.68	$41.40	-38.0%	DLY 20 YR TRESUR	25460G138
AMZD	DIREXION SHARES ETF TRUST	4,314 (+9.2%)	$37,748 (+1.2%)	1.3%	$8.75	$10.55	-17.1%	DLY AMZN BEAR 1X	25461A502
BRK/B	BERKSHIRE HATHAWAY INC DEL	30 (+3.4%)	$14,939 (+2.9%)	0.5%	$497.97	$418.34	+19.0%	CL B NEW	084670702
APH	AMPHENOL CORP	46 (+91.7%)	$3,878 (-8.4%)	0.1%	$84.30	$111.59	-24.5%	CL A	032095101
RL	RALPH LAUREN CORP	2 (+100.0%)	$710 (+77.1%)	0.0%	$355.00	$271.18	+30.9%	CL A	751212101
HLT	HILTON WORLDWIDE HLDGS INC	4 (+33.3%)	$1,272 (+28.4%)	0.0%	$318.00	$307.51	+3.4%	COM	43300A203
UNP	UNION PAC CORP	14 (+7.7%)	$3,810 (+7.7%)	0.1%	$272.14	$226.93	+19.9%	COM	907818108
TJX	TJX COS INC NEW	20 (+5.3%)	$2,646 (-8.1%)	0.1%	$132.30	$124.58	+6.2%	COM	872540109
VT	VANGUARD INTL EQUITY INDEX F	79 (+1.3%)	$12,470 (+1.9%)	0.4%	$157.85	$127.15	+24.1%	TT WRLD ST ETF	922042742
MNST	MONSTER BEVERAGE CORP NEW	27 (+92.9%)	$1,124 (-16.5%)	0.0%	$41.63	$62.67	-33.6%	COM	61174X109
SHV	ISHARES TR	9 (+28.6%)	$993 (+28.6%)	0.0%	$110.33	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
DVY	ISHARES TR	61 (+5.2%)	$9,276 (+2.3%)	0.3%	$152.07	$140.02	+8.6%	SELECT DIVID ETF	464287168
EBAY	EBAY INC.	9 (+28.6%)	$954 (+22.0%)	0.0%	$106.00	$94.05	+12.8%	COM	278642103
TIP	ISHARES TR	9 (+28.6%)	$936 (+22.2%)	0.0%	$104.00	$109.40	-4.9%	TIPS BD ETF	464287176
FSLR	FIRST SOLAR INC	5 (+66.7%)	$876 (+23.7%)	0.0%	$175.20	$204.08	-14.2%	COM	336433107
TLT	ISHARES TR	72 (+14.3%)	$5,600 (+2.9%)	0.2%	$77.78	$89.95	-13.5%	20 YR TR BD ETF	464287432
LABD	DIREXION SHARES ETF TRUST	1,777 (+11.0%)	$12,492 (+1.2%)	0.4%	$7.03	$25.51	-72.4%	DAI BIO BEA ETF	25461H853
DVN	DEVON ENERGY CORP NEW	22 (+4.8%)	$1,013 (+16.7%)	0.0%	$46.05	$41.94	+9.8%	COM	25179M103
XYZ	BLOCK INC	13 (+18.2%)	$956 (+14.4%)	0.0%	$73.54	$73.89	-0.5%	CL A	852234103
TTD	THE TRADE DESK INC	105 (+61.5%)	$1,278 (+8.8%)	0.0%	$12.17	$41.93	-71.0%	COM CL A	88339J105
USIG	ISHARES TR	26 (+13.0%)	$1,266 (+7.3%)	0.0%	$48.69	$50.61	-3.7%	USD INV GRDE ETF	464288620
AFRM	AFFIRM HLDGS INC	13 (+30.0%)	$900 (+10.3%)	0.0%	$69.23	$65.74	+5.3%	COM CL A	00827B106
PINS	PINTEREST INC	51 (+21.4%)	$963 (+9.1%)	0.0%	$18.88	$28.99	-34.8%	CL A	72352L106
SBUX	STARBUCKS CORP	22 (+4.8%)	$2,067 (-3.7%)	0.1%	$93.95	$90.06	+4.3%	COM	855244109
LMND	LEMONADE INC	20 (+33.3%)	$903 (-7.5%)	0.0%	$45.15	$33.14	+36.2%	COM	52567D107
F	FORD MTR CO	69 (+6.2%)	$832 (-8.0%)	0.0%	$12.06	$11.28	+6.9%	COM	345370860
UAL	UNITED AIRLS HLDGS INC	8 (+33.3%)	$888 (+8.8%)	0.0%	$111.00	$108.06	+2.7%	COM	910047109
PFF	ISHARES TR	53 (+8.2%)	$1,564 (+4.7%)	0.1%	$29.51	$32.03	-7.9%	PFD AND INCM SEC	464288687
EEM	ISHARES TR	84 (+3.7%)	$5,610 (+1.2%)	0.2%	$66.79	$50.88	+31.3%	MSCI EMG MKT ETF	464287234
CRSP	CRISPR THERAPEUTICS AG	16 (+6.7%)	$885 (+8.2%)	0.0%	$55.31	$52.64	+5.1%	NAMEN AKT	H17182108
FISV	FISERV INC	21 (+16.7%)	$949 (+7.5%)	0.0%	$45.19	$114.53	-60.6%	COM	337738108
DLTR	DOLLAR TREE INC	8 (+14.3%)	$912 (+7.7%)	0.0%	$114.00	$75.61	+50.8%	COM	256746108
RBLX	ROBLOX CORP	22 (+37.5%)	$932 (+7.1%)	0.0%	$42.36	$67.03	-36.8%	CL A	771049103
VIG	VANGUARD SPECIALIZED FUNDS	53 (+1.9%)	$12,365 (+0.5%)	0.4%	$233.30	$206.22	+13.1%	DIV APP ETF	921908844
CPB	THE CAMPBELLS COMPANY	46 (+17.9%)	$912 (+4.9%)	0.0%	$19.83	$27.93	-29.0%	COM	134429109
LYFT	LYFT INC	62 (+1.6%)	$931 (+4.5%)	0.0%	$15.02	$15.55	-3.5%	CL A COM	55087P104
EW	EDWARDS LIFESCIENCES CORP	13 (+8.3%)	$1,122 (+3.3%)	0.0%	$86.31	$73.92	+16.8%	COM	28176E108
TSLL	DIREXION SHARES ETF TRUST	2,850 (+57.4%)	$25,679 (+0.1%)	0.9%	$9.01	$15.94	-43.5%	DLY TSLA BULL 2X	25460G286
EQT	EQT CORP	19 (+5.6%)	$923 (-3.6%)	0.0%	$48.58	$58.19	-16.6%	COM	26884L109
MCHP	MICROCHIP TECHNOLOGY INC.	11 (+22.2%)	$855 (+4.1%)	0.0%	$77.73	$68.17	+14.1%	COM	595017104
DRN	DIREXION SHARES ETF TRUST	1,120 (+26.7%)	$9,285 (-0.3%)	0.3%	$8.29	$9.80	-15.4%	DAI REA BUL ETF	25459W755
CGNX	COGNEX CORP	15 (+15.4%)	$910 (-3.3%)	0.0%	$60.67	$43.79	+38.5%	COM	192422103
CMG	CHIPOTLE MEXICAN GRILL INC	29 (+3.6%)	$927 (-2.6%)	0.0%	$31.97	$52.08	-38.6%	COM	169656105
ON	ON SEMICONDUCTOR CORP	12 (+20.0%)	$922 (-2.4%)	0.0%	$76.83	$68.86	+11.6%	COM	682189105
XRX	XEROX HOLDINGS CORP	296 (+1.4%)	$937 (+2.5%)	0.0%	$3.17	$2.93	+8.4%	COM NEW	98421M106
USB	US BANCORP	31 (+3.3%)	$1,791 (-1.2%)	0.1%	$57.77	$50.56	+14.3%	COM NEW	902973304
ENPH	ENPHASE ENERGY INC	29 (+52.6%)	$957 (+2.2%)	0.0%	$33.00	$50.83	-35.1%	COM	29355A107
AAL	AMERICAN AIRLINES GROUP INC	69 (+32.7%)	$923 (-1.8%)	0.0%	$13.38	$14.11	-5.2%	COM	02376R102
ORCL	ORACLE CORP	33 (+6.5%)	$4,531 (-0.3%)	0.2%	$137.30	$151.09	-9.1%	COM	68389X105
PTON	PELOTON INTERACTIVE INC	189 (+17.4%)	$943 (-0.9%)	0.0%	$4.99	$6.52	-23.4%	CL A COM	70614W100
ORLY	OREILLY AUTOMOTIVE INC	15 (+7.1%)	$1,281 (-0.6%)	0.0%	$85.40	$91.14	-6.3%	COM	67103H107
CCL	CARNIVAL CORP LTD	37 (+15.6%)	$908 (-0.7%)	0.0%	$24.54	$28.02	—	COMMON SHARES	G2004J103
KDP	KEURIG DR PEPPER INC	30 (+7.1%)	$910 (-0.7%)	0.0%	$30.33	$28.24	+7.4%	COM	49271V100
ZG	ZILLOW GROUP INC	33 (+13.8%)	$914 (+0.4%)	0.0%	$27.70	$51.40	-46.1%	CL A	98954M101
DKNG	DRAFTKINGS INC NEW	48 (+33.3%)	$912 (+0.3%)	0.0%	$19.00	$35.11	-45.9%	COM CL A	26142V105
UPST	UPSTART HLDGS INC	40 (+53.8%)	$920 (-0.1%)	0.0%	$23.00	$45.12	-49.0%	COM	91680M107
CSGP	COSTAR GROUP INC	31 (+3.3%)	$849 (-0.1%)	0.0%	$27.39	$66.61	-58.9%	COM	22160N109

Exited Positions (4)

SOXS DIREXION SHARES ETF TRUST 38.3%

Value $1.112M Shares 34,324 Share Price $32.40 Est. Cost/Share $31.46 Unrealized @ Report Date —

GGLS DIREXION SHARES ETF TRUST 12.6%

Value $367K Shares 6,410 Share Price $57.20 Est. Cost/Share $19.67 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.5%

Value $15,313 Shares 112 Share Price $136.72 * Est. Cost/Share $118.31 Unrealized @ Report Date +37.6%

BYND BEYOND MEAT INC 0.0%

Value $0 Shares 0 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXS	DIREXION SHARES ETF TRUST	34,324	$1.112M	38.3%	$32.40	$31.46	—	—	25461H572
GGLS	DIREXION SHARES ETF TRUST	6,410	$367K	12.6%	$57.20	$19.67	—	—	25461A601
XOM	EXXON MOBIL CORP	112	$15,313	0.5%	$136.72 *	$118.31	+37.6%	—	30231G102
BYND	BEYOND MEAT INC	0	$0	0.0%	$8.26	—	—	—	08862E109

Decreased Positions (122)

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $9,353 (-69.2%) Shares 62 (-65.2%) Share Price $150.85 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

SPXL DIREXION SHARES ETF TRUST 2.6%

Value $76,178 (-17.0%) Shares 271 (-20.1%) Share Price $281.10 Est. Cost/Share $169.97 Unrealized @ Report Date +65.4%

TQQQ PROSHARES TR 2.4%

Value $70,383 (-16.4%) Shares 902 (-13.2%) Share Price $78.03 Est. Cost/Share $47.84 Unrealized @ Report Date +63.1%

NVDU DIREXION SHARES ETF TRUST 1.1%

Value $32,054 (-29.2%) Shares 220 (-42.4%) Share Price $145.70 Est. Cost/Share $117.02 Unrealized @ Report Date +24.5%

MSFU DIREXION SHARES ETF TRUST 0.7%

Value $19,375 (-36.1%) Shares 493 (-64.1%) Share Price $39.30 Est. Cost/Share $34.35 Unrealized @ Report Date +14.4%

LOW LOWES COS INC 0.1%

Value $1,659 (-86.1%) Shares 9 (-83.3%) Share Price $184.33 Est. Cost/Share $232.86 Unrealized @ Report Date -20.9%

HCA HCA HEALTHCARE INC 0.0%

Value $853 (-92.2%) Shares 2 (-92.9%) Share Price $426.50 Est. Cost/Share $412.22 Unrealized @ Report Date +3.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $599 (-94.4%) Shares 2 (-94.4%) Share Price $299.50 Est. Cost/Share $334.02 Unrealized @ Report Date -10.3%

MCK MCKESSON CORP 0.1%

Value $1,708 (-84.9%) Shares 2 (-86.7%) Share Price $854.00 Est. Cost/Share $772.71 Unrealized @ Report Date +10.5%

HSY HERSHEY CO 0.0%

Value $788 (-92.4%) Shares 5 (-91.5%) Share Price $157.60 Est. Cost/Share $186.23 Unrealized @ Report Date -15.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2,371 (-80.1%) Shares 38 (-81.6%) Share Price $62.39 Est. Cost/Share $56.72 Unrealized @ Report Date +10.0%

ABT ABBOTT LABORATORIES 0.1%

Value $3,756 (-71.5%) Shares 38 (-73.8%) Share Price $98.84 Est. Cost/Share $96.90 Unrealized @ Report Date +2.0%

MDT MEDTRONIC PLC 0.1%

Value $2,416 (-79.5%) Shares 28 (-81.5%) Share Price $86.29 Est. Cost/Share $81.89 Unrealized @ Report Date +5.4%

BDX BECTON DICKINSON & CO 0.0%

Value $1,074 (-89.7%) Shares 6 (-91.3%) Share Price $179.00 Est. Cost/Share $155.46 Unrealized @ Report Date +15.1%

T AT&T INC 0.1%

Value $2,928 (-75.4%) Shares 120 (-79.1%) Share Price $24.40 Est. Cost/Share $23.63 Unrealized @ Report Date +3.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3,349 (-72.7%) Shares 73 (-74.8%) Share Price $45.88 Est. Cost/Share $43.14 Unrealized @ Report Date +6.3%

MSTR STRATEGY INC 0.0%

Value $919 (-90.0%) Shares 6 (-94.3%) Share Price $153.17 Est. Cost/Share $144.15 Unrealized @ Report Date +6.2%

AMAT APPLIED MATLS INC 0.2%

Value $6,648 (-54.0%) Shares 13 (-35.0%) Share Price $511.38 Est. Cost/Share $257.00 Unrealized @ Report Date +99.0%

KLAC KLA CORP 0.1%

Value $4,288 (-63.6%) Shares 22 (-43.6%) Share Price $194.91 Est. Cost/Share $1480.47 Unrealized @ Report Date -86.8%

ARM ARM HOLDINGS PLC 0.2%

Value $6,083 (-49.5%) Shares 21 (-38.2%) Share Price $289.67 Est. Cost/Share $145.64 Unrealized @ Report Date +98.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $7,295 (-40.4%) Shares 39 (-62.9%) Share Price $187.05 Est. Cost/Share $133.07 Unrealized @ Report Date +40.6%

LRCX LAM RESEARCH CORP 0.2%

Value $7,227 (-40.4%) Shares 22 (-21.4%) Share Price $328.50 Est. Cost/Share $135.24 Unrealized @ Report Date +142.9%

CAT CATERPILLAR INC 0.3%

Value $8,108 (-36.6%) Shares 10 (-16.7%) Share Price $810.80 Est. Cost/Share $315.91 Unrealized @ Report Date +156.6%

AZO AUTOZONE INC 0.3%

Value $8,490 (-33.6%) Shares 3 (-25.0%) Share Price $2830.00 Est. Cost/Share $3388.93 Unrealized @ Report Date -16.5%

ACN ACCENTURE PLC IRELAND 0.5%

Value $15,036 (+35.8%) Shares 82 (-7.9%) Share Price $183.37 Est. Cost/Share $190.99 Unrealized @ Report Date -4.0%

CMCSA COMCAST CORP NEW 0.3%

Value $7,725 (-33.1%) Shares 355 (-24.5%) Share Price $21.76 Est. Cost/Share $26.74 Unrealized @ Report Date -18.6%

PEP PEPSICO INC 0.3%

Value $9,504 (-28.4%) Shares 75 (-23.5%) Share Price $126.72 Est. Cost/Share $148.41 Unrealized @ Report Date -14.6%

GOOGL ALPHABET INC 2.3%

Value $66,063 (-5.2%) Shares 192 (-1.5%) Share Price $344.08 Est. Cost/Share $173.61 Unrealized @ Report Date +98.2%

KHC KRAFT HEINZ CO 0.2%

Value $7,066 (-32.8%) Shares 311 (-30.1%) Share Price $22.72 Est. Cost/Share $23.26 Unrealized @ Report Date -2.3%

TMUS T-MOBILE US INC 0.3%

Value $7,502 (-30.1%) Shares 46 (-28.1%) Share Price $163.09 Est. Cost/Share $193.47 Unrealized @ Report Date -15.7%

DRV DIREXION SHARES ETF TRUST 0.0%

Value $140 (-95.7%) Shares 6 (-96.5%) Share Price $23.33 Est. Cost/Share $25.53 Unrealized @ Report Date -8.8%

PFE PFIZER INC 0.1%

Value $3,080 (-49.8%) Shares 108 (-57.6%) Share Price $28.52 Est. Cost/Share $29.63 Unrealized @ Report Date -3.8%

GE GE AEROSPACE 0.3%

Value $7,807 (-25.4%) Shares 25 (-10.7%) Share Price $312.28 Est. Cost/Share $195.26 Unrealized @ Report Date +59.9%

TSLS DIREXION SHARES ETF TRUST 1.7%

Value $50,622 (+4.7%) Shares 885 (-6.3%) Share Price $57.20 Est. Cost/Share $56.19 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $6,741 (-23.2%) Shares 89 (-11.0%) Share Price $75.74 Est. Cost/Share $72.60 Unrealized @ Report Date +4.3%

LLY ELI LILLY & CO 0.6%

Value $17,356 (-9.6%) Shares 15 (-6.3%) Share Price $1157.07 Est. Cost/Share $755.29 Unrealized @ Report Date +53.2%

CSCO CISCO SYS INC 0.2%

Value $7,211 (-19.2%) Shares 67 (-11.8%) Share Price $107.63 Est. Cost/Share $52.58 Unrealized @ Report Date +104.7%

CVX CHEVRON CORPORATION 0.3%

Value $7,964 (-17.2%) Shares 39 (-32.8%) Share Price $204.21 Est. Cost/Share $167.53 Unrealized @ Report Date +21.9%

HD HOME DEPOT INC 0.2%

Value $4,836 (-23.8%) Shares 17 (-5.6%) Share Price $284.47 Est. Cost/Share $359.86 Unrealized @ Report Date -20.9%

NVDA NVIDIA CORPORATION 3.5%

Value $100K (+1.4%) Shares 439 (-11.1%) Share Price $228.38 Est. Cost/Share $148.37 Unrealized @ Report Date +53.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $6,975 (-16.1%) Shares 19 (-5.0%) Share Price $367.11 Est. Cost/Share $436.48 Unrealized @ Report Date -15.9%

WMT WALMART INC 0.3%

Value $8,106 (-13.8%) Shares 78 (-6.0%) Share Price $103.92 Est. Cost/Share $87.02 Unrealized @ Report Date +19.4%

EDC DIREXION SHARES ETF TRUST 0.2%

Value $6,131 (-16.9%) Shares 80 (-3.6%) Share Price $76.64 Est. Cost/Share $36.73 Unrealized @ Report Date +108.7%

BA BOEING CO 0.1%

Value $3,535 (-25.8%) Shares 19 (-13.6%) Share Price $186.05 Est. Cost/Share $199.75 Unrealized @ Report Date -6.9%

AAPL APPLE INC 3.1%

Value $90,581 (+1.3%) Shares 272 (-12.0%) Share Price $333.02 Est. Cost/Share $218.17 Unrealized @ Report Date +52.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3,689 (-23.5%) Shares 4 (-20.0%) Share Price $922.25 Est. Cost/Share $457.81 Unrealized @ Report Date +101.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $2,866 (-26.7%) Shares 3 (-25.0%) Share Price $955.33 Est. Cost/Share $781.16 Unrealized @ Report Date +22.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3,648 (-22.1%) Shares 32 (-13.5%) Share Price $114.00 Est. Cost/Share $120.49 Unrealized @ Report Date -5.4%

AON AON PLC 0.0%

Value $1,384 (-40.4%) Shares 5 (-28.6%) Share Price $276.80 Est. Cost/Share $359.74 Unrealized @ Report Date -23.1%

ETN EATON CORP PLC 0.1%

Value $3,867 (-17.5%) Shares 9 (-18.2%) Share Price $429.67 Est. Cost/Share $354.42 Unrealized @ Report Date +21.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3,963 (-16.8%) Shares 15 (-6.3%) Share Price $264.20 Est. Cost/Share $84.71 Unrealized @ Report Date +211.9%

CRM SALESFORCE INC 0.1%

Value $2,984 (+36.1%) Shares 13 (-7.1%) Share Price $229.54 Est. Cost/Share $233.31 Unrealized @ Report Date -1.6%

VST VISTRA CORP 0.1%

Value $1,799 (-29.1%) Shares 13 (-18.8%) Share Price $138.38 Est. Cost/Share $162.93 Unrealized @ Report Date -15.1%

RACE FERRARI N V 0.0%

Value $393 (-64.8%) Shares 1 (-66.7%) Share Price $393.00 Est. Cost/Share $409.12 Unrealized @ Report Date -4.0%

RTX RTX CORPORATION 0.2%

Value $6,312 (-10.1%) Shares 34 (-8.1%) Share Price $185.65 Est. Cost/Share $168.06 Unrealized @ Report Date +10.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $3,041 (-18.3%) Shares 10 (-9.1%) Share Price $304.10 Est. Cost/Share $204.67 Unrealized @ Report Date +48.6%

PGR PROGRESSIVE CORP 0.1%

Value $3,524 (-15.1%) Shares 17 (-10.5%) Share Price $207.29 Est. Cost/Share $231.10 Unrealized @ Report Date -10.3%

BAC BANK OF AMER CORP 0.2%

Value $6,967 (-7.4%) Shares 128 (-3.0%) Share Price $54.43 Est. Cost/Share $44.65 Unrealized @ Report Date +21.9%

HON HONEYWELL INTL INC 0.1%

Value $1,477 (-26.7%) Shares 7 (-22.2%) Share Price $211.00 Est. Cost/Share $223.89 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1,783 (-22.8%) Shares 5 (-28.6%) Share Price $356.60 Est. Cost/Share $254.29 Unrealized @ Report Date +40.2%

PSX PHILLIPS 66 0.1%

Value $2,042 (+34.3%) Shares 8 (-11.1%) Share Price $255.25 Est. Cost/Share $150.83 Unrealized @ Report Date +69.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2,546 (-16.7%) Shares 5 (-16.7%) Share Price $509.20 Est. Cost/Share $572.28 Unrealized @ Report Date -11.0%

NEM NEWMONT CORP 0.1%

Value $4,037 (+13.8%) Shares 35 (-7.9%) Share Price $115.34 Est. Cost/Share $57.60 Unrealized @ Report Date +100.2%

C CITIGROUP INC 0.1%

Value $4,143 (-10.3%) Shares 32 (-3.0%) Share Price $129.47 Est. Cost/Share $81.14 Unrealized @ Report Date +59.6%

GLD SPDR GOLD TR 0.9%

Value $25,135 (+1.8%) Shares 66 (-1.5%) Share Price $380.83 Est. Cost/Share $296.45 Unrealized @ Report Date +28.5%

MRNA MODERNA INC 0.0%

Value $1,348 (+48.1%) Shares 7 (-46.2%) Share Price $192.57 Est. Cost/Share $52.98 Unrealized @ Report Date +263.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,067 (-28.0%) Shares 3 (-25.0%) Share Price $355.67 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%

DE DEERE & CO 0.1%

Value $4,029 (-9.3%) Shares 6 (-14.3%) Share Price $671.50 Est. Cost/Share $461.10 Unrealized @ Report Date +45.6%

COP CONOCOPHILLIPS 0.1%

Value $3,004 (+15.6%) Shares 24 (-4.0%) Share Price $125.17 Est. Cost/Share $106.75 Unrealized @ Report Date +17.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $2,281 (-14.7%) Shares 14 (-6.7%) Share Price $162.93 Est. Cost/Share $503.47 Unrealized @ Report Date -67.6%

OIH VANECK ETF TRUST 0.1%

Value $1,513 (-18.7%) Shares 4 (-20.0%) Share Price $378.25 Est. Cost/Share $309.66 Unrealized @ Report Date +22.2%

SPGI S&P GLOBAL INC 0.1%

Value $1,972 (-14.7%) Shares 5 (-16.7%) Share Price $394.40 Est. Cost/Share $486.45 Unrealized @ Report Date -18.9%

ILMN ILLUMINA INC 0.0%

Value $547 (-37.8%) Shares 2 (-60.0%) Share Price $273.50 Est. Cost/Share $124.90 Unrealized @ Report Date +119.1%

MDB MONGODB INC 0.0%

Value $697 (-30.9%) Shares 2 (-33.3%) Share Price $348.50 Est. Cost/Share $309.54 Unrealized @ Report Date +12.6%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $50,334 (+0.6%) Shares 66 (-1.5%) Share Price $762.64 Est. Cost/Share $592.83 Unrealized @ Report Date +28.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $2,317 (-11.2%) Shares 12 (-7.7%) Share Price $193.08 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $1,365 (-17.3%) Shares 16 (-11.1%) Share Price $85.31 Est. Cost/Share $80.02 Unrealized @ Report Date +6.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2,561 (-9.6%) Shares 15 (-11.8%) Share Price $170.73 Est. Cost/Share $204.70 Unrealized @ Report Date -16.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $3,151 (-7.1%) Shares 46 (-2.1%) Share Price $68.50 Est. Cost/Share $74.16 Unrealized @ Report Date -7.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1,825 (-11.7%) Shares 8 (-11.1%) Share Price $228.13 Est. Cost/Share $230.97 Unrealized @ Report Date -1.2%

WFC WELLS FARGO & CO 0.2%

Value $4,723 (-4.7%) Shares 59 (-1.7%) Share Price $80.05 Est. Cost/Share $67.11 Unrealized @ Report Date +19.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $11,913 (+2.0%) Shares 45 (-2.2%) Share Price $264.73 Est. Cost/Share $164.76 Unrealized @ Report Date +60.7%

KO COCA COLA CO 0.2%

Value $6,542 (+3.2%) Shares 76 (-2.6%) Share Price $86.08 Est. Cost/Share $65.62 Unrealized @ Report Date +31.2%

QCOM QUALCOMM INC 0.1%

Value $3,313 (-5.6%) Shares 18 (-5.3%) Share Price $184.06 Est. Cost/Share $151.36 Unrealized @ Report Date +21.6%

DASH DOORDASH INC 0.0%

Value $1,101 (-14.8%) Shares 6 (-14.3%) Share Price $183.50 Est. Cost/Share $180.32 Unrealized @ Report Date +1.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3,302 (-5.0%) Shares 13 (-7.1%) Share Price $254.00 Est. Cost/Share $296.29 Unrealized @ Report Date -14.3%

COIN COINBASE GLOBAL INC 0.2%

Value $6,152 (+2.6%) Shares 33 (-19.5%) Share Price $186.42 Est. Cost/Share $278.46 Unrealized @ Report Date -33.1%

MMM 3M CO 0.1%

Value $1,970 (-6.4%) Shares 12 (-7.7%) Share Price $164.17 Est. Cost/Share $113.16 Unrealized @ Report Date +45.1%

SUSA ISHARES TR 0.1%

Value $3,736 (-3.2%) Shares 24 (-4.0%) Share Price $155.67 Est. Cost/Share $118.48 Unrealized @ Report Date +31.4%

OKTA OKTA INC 0.0%

Value $836 (-12.5%) Shares 4 (-42.9%) Share Price $209.00 Est. Cost/Share $82.51 Unrealized @ Report Date +153.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $5,725 (+2.1%) Shares 30 (-3.2%) Share Price $190.83 Est. Cost/Share $109.28 Unrealized @ Report Date +74.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $1,388 (-7.7%) Shares 24 (-7.7%) Share Price $57.83 Est. Cost/Share $58.27 Unrealized @ Report Date -0.8%

CSX CSX CORP 0.1%

Value $2,000 (-4.4%) Shares 43 (-2.3%) Share Price $46.51 Est. Cost/Share $34.06 Unrealized @ Report Date +36.6%

TMV DIREXION SHARES ETF TRUST 0.4%

Value $11,574 (+0.7%) Shares 232 (-25.2%) Share Price $49.89 Est. Cost/Share $36.64 Unrealized @ Report Date +36.1%

DOCS DOXIMITY INC 0.0%

Value $992 (+8.7%) Shares 35 (-20.5%) Share Price $28.34 Est. Cost/Share $42.40 Unrealized @ Report Date -33.2%

GM GENERAL MTRS CO 0.0%

Value $1,155 (-6.3%) Shares 15 (-6.3%) Share Price $77.00 Est. Cost/Share $61.09 Unrealized @ Report Date +26.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $3,220 (+2.4%) Shares 46 (-8.0%) Share Price $70.00 Est. Cost/Share $41.38 Unrealized @ Report Date +69.2%

AAPU DIREXION SHARES ETF TRUST 0.7%

Value $19,417 (-0.4%) Shares 439 (-21.5%) Share Price $44.23 Est. Cost/Share $28.49 Unrealized @ Report Date +55.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $893 (+8.9%) Shares 17 (-10.5%) Share Price $52.53 Est. Cost/Share $73.31 Unrealized @ Report Date -28.3%

FXI ISHARES TR 0.1%

Value $1,871 (+3.9%) Shares 55 (-3.5%) Share Price $34.02 Est. Cost/Share $37.23 Unrealized @ Report Date -8.6%

AI C3 AI INC 0.0%

Value $1,000 (+6.8%) Shares 91 (-11.7%) Share Price $10.99 Est. Cost/Share $19.04 Unrealized @ Report Date -42.3%

HPQ HP INC 0.0%

Value $938 (+6.8%) Shares 30 (-25.0%) Share Price $31.27 Est. Cost/Share $25.23 Unrealized @ Report Date +24.0%

SHOP SHOPIFY INC 0.0%

Value $742 (-7.1%) Shares 5 (-28.6%) Share Price $148.40 Est. Cost/Share $77.61 Unrealized @ Report Date +91.1%

ROKU ROKU INC 0.0%

Value $914 (-5.5%) Shares 6 (-14.3%) Share Price $152.33 Est. Cost/Share $81.52 Unrealized @ Report Date +86.8%

DOCU DOCUSIGN INC 0.0%

Value $940 (+5.9%) Shares 14 (-30.0%) Share Price $67.14 Est. Cost/Share $71.80 Unrealized @ Report Date -6.5%

TGT TARGET CORP 0.0%

Value $1,097 (+5.0%) Shares 7 (-12.5%) Share Price $156.71 Est. Cost/Share $114.87 Unrealized @ Report Date +36.4%

EOG EOG RES INC 0.0%

Value $1,378 (-3.4%) Shares 10 (-9.1%) Share Price $137.80 Est. Cost/Share $120.84 Unrealized @ Report Date +14.0%

NET CLOUDFLARE INC 0.0%

Value $695 (-5.6%) Shares 2 (-33.3%) Share Price $347.50 Est. Cost/Share $138.29 Unrealized @ Report Date +151.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value $896 (+4.7%) Shares 5 (-54.5%) Share Price $179.20 Est. Cost/Share $146.87 Unrealized @ Report Date +22.1%

U UNITY SOFTWARE INC 0.0%

Value $982 (+4.1%) Shares 24 (-27.3%) Share Price $40.92 Est. Cost/Share $29.99 Unrealized @ Report Date +36.5%

EWZ ISHARES INC 0.0%

Value $931 (+3.8%) Shares 25 (-3.8%) Share Price $37.24 Est. Cost/Share $30.01 Unrealized @ Report Date +24.1%

SNAP SNAP INC 0.0%

Value $961 (+3.6%) Shares 178 (-14.8%) Share Price $5.40 Est. Cost/Share $8.20 Unrealized @ Report Date -34.1%

EL LAUDER ESTEE COS INC 0.0%

Value $835 (-3.8%) Shares 9 (-18.2%) Share Price $92.78 Est. Cost/Share $103.92 Unrealized @ Report Date -10.7%

DLO DLOCAL LTD 0.0%

Value $949 (+2.8%) Shares 69 (-2.8%) Share Price $13.75 Est. Cost/Share $13.69 Unrealized @ Report Date +0.5%

SLB SLB LIMITED 0.1%

Value $1,462 (+1.5%) Shares 30 (-3.2%) Share Price $48.73 Est. Cost/Share $39.48 Unrealized @ Report Date +23.4%

DXCM DEXCOM INC 0.0%

Value $863 (-1.5%) Shares 10 (-23.1%) Share Price $86.30 Est. Cost/Share $69.62 Unrealized @ Report Date +23.9%

FSLY FASTLY INC 0.0%

Value $924 (-1.3%) Shares 36 (-29.4%) Share Price $25.67 Est. Cost/Share $12.56 Unrealized @ Report Date +104.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $885 (+1.3%) Shares 16 (-11.1%) Share Price $55.31 Est. Cost/Share $49.92 Unrealized @ Report Date +10.8%

ZS ZSCALER INC 0.0%

Value $997 (+0.9%) Shares 5 (-28.6%) Share Price $199.40 Est. Cost/Share $216.62 Unrealized @ Report Date -7.9%

NVAX NOVAVAX INC 0.0%

Value $940 (+0.8%) Shares 87 (-12.1%) Share Price $10.80 Est. Cost/Share $7.64 Unrealized @ Report Date +41.5%

SNOW SNOWFLAKE INC 0.0%

Value $1,019 (+0.1%) Shares 3 (-25.0%) Share Price $339.67 Est. Cost/Share $183.69 Unrealized @ Report Date +84.9%

GAP GAP INC 0.0%

Value $914 (-0.1%) Shares 40 (-18.4%) Share Price $22.85 Est. Cost/Share $19.74 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	62 (-65.2%)	$9,353 (-69.2%)	0.3%	$150.85	$170.68	-11.6%	CLASS A COM STK	84615Q103
SPXL	DIREXION SHARES ETF TRUST	271 (-20.1%)	$76,178 (-17.0%)	2.6%	$281.10	$169.97	+65.4%	DA 500 BU 3X ETF	25459W862
TQQQ	PROSHARES TR	902 (-13.2%)	$70,383 (-16.4%)	2.4%	$78.03	$47.84	+63.1%	ULTRAPRO QQQ	74347X831
NVDU	DIREXION SHARES ETF TRUST	220 (-42.4%)	$32,054 (-29.2%)	1.1%	$145.70	$117.02	+24.5%	DLY NVDA BULL 2X	25461A833
MSFU	DIREXION SHARES ETF TRUST	493 (-64.1%)	$19,375 (-36.1%)	0.7%	$39.30	$34.35	+14.4%	DLY MSFT BULL 2X	25461A866
LOW	LOWES COS INC	9 (-83.3%)	$1,659 (-86.1%)	0.1%	$184.33	$232.86	-20.9%	COM	548661107
HCA	HCA HEALTHCARE INC	2 (-92.9%)	$853 (-92.2%)	0.0%	$426.50	$412.22	+3.5%	COM	40412C101
DPZ	DOMINOS PIZZA INC	2 (-94.4%)	$599 (-94.4%)	0.0%	$299.50	$334.02	-10.3%	COM	25754A201
MCK	MCKESSON CORP	2 (-86.7%)	$1,708 (-84.9%)	0.1%	$854.00	$772.71	+10.5%	COM	58155Q103
HSY	HERSHEY CO	5 (-91.5%)	$788 (-92.4%)	0.0%	$157.60	$186.23	-15.4%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	38 (-81.6%)	$2,371 (-80.1%)	0.1%	$62.39	$56.72	+10.0%	COM	110122108
ABT	ABBOTT LABORATORIES	38 (-73.8%)	$3,756 (-71.5%)	0.1%	$98.84	$96.90	+2.0%	COM	002824100
MDT	MEDTRONIC PLC	28 (-81.5%)	$2,416 (-79.5%)	0.1%	$86.29	$81.89	+5.4%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	6 (-91.3%)	$1,074 (-89.7%)	0.0%	$179.00	$155.46	+15.1%	COM	075887109
T	AT&T INC	120 (-79.1%)	$2,928 (-75.4%)	0.1%	$24.40	$23.63	+3.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	73 (-74.8%)	$3,349 (-72.7%)	0.1%	$45.88	$43.14	+6.3%	COM	92343V104
MSTR	STRATEGY INC	6 (-94.3%)	$919 (-90.0%)	0.0%	$153.17	$144.15	+6.2%	CL A NEW	594972408
AMAT	APPLIED MATLS INC	13 (-35.0%)	$6,648 (-54.0%)	0.2%	$511.38	$257.00	+99.0%	COM	038222105
KLAC	KLA CORP	22 (-43.6%)	$4,288 (-63.6%)	0.1%	$194.91	$1480.47	-86.8%	COM NEW	482480100
ARM	ARM HOLDINGS PLC	21 (-38.2%)	$6,083 (-49.5%)	0.2%	$289.67	$145.64	+98.9%	SPONSORED ADS	042068205
PLTR	PALANTIR TECHNOLOGIES INC	39 (-62.9%)	$7,295 (-40.4%)	0.3%	$187.05	$133.07	+40.6%	CL A	69608A108
LRCX	LAM RESEARCH CORP	22 (-21.4%)	$7,227 (-40.4%)	0.2%	$328.50	$135.24	+142.9%	COM NEW	512807306
CAT	CATERPILLAR INC	10 (-16.7%)	$8,108 (-36.6%)	0.3%	$810.80	$315.91	+156.6%	COM	149123101
AZO	AUTOZONE INC	3 (-25.0%)	$8,490 (-33.6%)	0.3%	$2830.00	$3388.93	-16.5%	COM	053332102
ACN	ACCENTURE PLC IRELAND	82 (-7.9%)	$15,036 (+35.8%)	0.5%	$183.37	$190.99	-4.0%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	355 (-24.5%)	$7,725 (-33.1%)	0.3%	$21.76	$26.74	-18.6%	CL A	20030N101
PEP	PEPSICO INC	75 (-23.5%)	$9,504 (-28.4%)	0.3%	$126.72	$148.41	-14.6%	COM	713448108
GOOGL	ALPHABET INC	192 (-1.5%)	$66,063 (-5.2%)	2.3%	$344.08	$173.61	+98.2%	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	311 (-30.1%)	$7,066 (-32.8%)	0.2%	$22.72	$23.26	-2.3%	COM	500754106
TMUS	T-MOBILE US INC	46 (-28.1%)	$7,502 (-30.1%)	0.3%	$163.09	$193.47	-15.7%	COM	872590104
DRV	DIREXION SHARES ETF TRUST	6 (-96.5%)	$140 (-95.7%)	0.0%	$23.33	$25.53	-8.8%	DAI REA BEA ETF	25460G419
PFE	PFIZER INC	108 (-57.6%)	$3,080 (-49.8%)	0.1%	$28.52	$29.63	-3.8%	COM	717081103
GE	GE AEROSPACE	25 (-10.7%)	$7,807 (-25.4%)	0.3%	$312.28	$195.26	+59.9%	COM NEW	369604301
TSLS	DIREXION SHARES ETF TRUST	885 (-6.3%)	$50,622 (+4.7%)	1.7%	$57.20	$56.19	—	DLY TSLA BEAR 1X	25461H564
NEE	NEXTERA ENERGY INC	89 (-11.0%)	$6,741 (-23.2%)	0.2%	$75.74	$72.60	+4.3%	COM	65339F101
LLY	ELI LILLY & CO	15 (-6.3%)	$17,356 (-9.6%)	0.6%	$1157.07	$755.29	+53.2%	COM	532457108
CSCO	CISCO SYS INC	67 (-11.8%)	$7,211 (-19.2%)	0.2%	$107.63	$52.58	+104.7%	COM	17275R102
CVX	CHEVRON CORPORATION	39 (-32.8%)	$7,964 (-17.2%)	0.3%	$204.21	$167.53	+21.9%	COM	166764100
HD	HOME DEPOT INC	17 (-5.6%)	$4,836 (-23.8%)	0.2%	$284.47	$359.86	-20.9%	COM	437076102
NVDA	NVIDIA CORPORATION	439 (-11.1%)	$100K (+1.4%)	3.5%	$228.38	$148.37	+53.9%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	19 (-5.0%)	$6,975 (-16.1%)	0.2%	$367.11	$436.48	-15.9%	COM	91324P102
WMT	WALMART INC	78 (-6.0%)	$8,106 (-13.8%)	0.3%	$103.92	$87.02	+19.4%	COM	931142103
EDC	DIREXION SHARES ETF TRUST	80 (-3.6%)	$6,131 (-16.9%)	0.2%	$76.64	$36.73	+108.7%	DAI MAR BUL ETF	25490K281
BA	BOEING CO	19 (-13.6%)	$3,535 (-25.8%)	0.1%	$186.05	$199.75	-6.9%	COM	097023105
AAPL	APPLE INC	272 (-12.0%)	$90,581 (+1.3%)	3.1%	$333.02	$218.17	+52.6%	COM	037833100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4 (-20.0%)	$3,689 (-23.5%)	0.1%	$922.25	$457.81	+101.5%	ORD SHS	G7997R103
PH	PARKER-HANNIFIN CORP	3 (-25.0%)	$2,866 (-26.7%)	0.1%	$955.33	$781.16	+22.3%	COM	701094104
DUK	DUKE ENERGY CORP NEW	32 (-13.5%)	$3,648 (-22.1%)	0.1%	$114.00	$120.49	-5.4%	COM NEW	26441C204
AON	AON PLC	5 (-28.6%)	$1,384 (-40.4%)	0.0%	$276.80	$359.74	-23.1%	SHS CL A	G0403H108
ETN	EATON CORP PLC	9 (-18.2%)	$3,867 (-17.5%)	0.1%	$429.67	$354.42	+21.2%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	15 (-6.3%)	$3,963 (-16.8%)	0.1%	$264.20	$84.71	+211.9%	COM	573874104
CRM	SALESFORCE INC	13 (-7.1%)	$2,984 (+36.1%)	0.1%	$229.54	$233.31	-1.6%	COM	79466L302
VST	VISTRA CORP	13 (-18.8%)	$1,799 (-29.1%)	0.1%	$138.38	$162.93	-15.1%	COM	92840M102
RACE	FERRARI N V	1 (-66.7%)	$393 (-64.8%)	0.0%	$393.00	$409.12	-4.0%	COM	N3167Y103
RTX	RTX CORPORATION	34 (-8.1%)	$6,312 (-10.1%)	0.2%	$185.65	$168.06	+10.5%	COM	75513E101
AXP	AMERICAN EXPRESS CO	10 (-9.1%)	$3,041 (-18.3%)	0.1%	$304.10	$204.67	+48.6%	COM	025816109
PGR	PROGRESSIVE CORP	17 (-10.5%)	$3,524 (-15.1%)	0.1%	$207.29	$231.10	-10.3%	COM	743315103
BAC	BANK OF AMER CORP	128 (-3.0%)	$6,967 (-7.4%)	0.2%	$54.43	$44.65	+21.9%	COM	060505104
HON	HONEYWELL INTL INC	7 (-22.2%)	$1,477 (-26.7%)	0.1%	$211.00	$223.89	—	COM	438516205
TRV	TRAVELERS COMPANIES INC	5 (-28.6%)	$1,783 (-22.8%)	0.1%	$356.60	$254.29	+40.2%	COM	89417E109
PSX	PHILLIPS 66	8 (-11.1%)	$2,042 (+34.3%)	0.1%	$255.25	$150.83	+69.3%	COM	718546104
LMT	LOCKHEED MARTIN CORP	5 (-16.7%)	$2,546 (-16.7%)	0.1%	$509.20	$572.28	-11.0%	COM	539830109
NEM	NEWMONT CORP	35 (-7.9%)	$4,037 (+13.8%)	0.1%	$115.34	$57.60	+100.2%	COM	651639106
C	CITIGROUP INC	32 (-3.0%)	$4,143 (-10.3%)	0.1%	$129.47	$81.14	+59.6%	COM NEW	172967424
GLD	SPDR GOLD TR	66 (-1.5%)	$25,135 (+1.8%)	0.9%	$380.83	$296.45	+28.5%	GOLD SHS	78463V107
MRNA	MODERNA INC	7 (-46.2%)	$1,348 (+48.1%)	0.0%	$192.57	$52.98	+263.5%	COM	60770K107
MAR	MARRIOTT INTL INC NEW	3 (-25.0%)	$1,067 (-28.0%)	0.0%	$355.67	$271.56	+31.0%	CL A	571903202
DE	DEERE & CO	6 (-14.3%)	$4,029 (-9.3%)	0.1%	$671.50	$461.10	+45.6%	COM	244199105
COP	CONOCOPHILLIPS	24 (-4.0%)	$3,004 (+15.6%)	0.1%	$125.17	$106.75	+17.2%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	14 (-6.7%)	$2,281 (-14.7%)	0.1%	$162.93	$503.47	-67.6%	COM	09857L108
OIH	VANECK ETF TRUST	4 (-20.0%)	$1,513 (-18.7%)	0.1%	$378.25	$309.66	+22.2%	OIL SERVICES ETF	92189H607
SPGI	S&P GLOBAL INC	5 (-16.7%)	$1,972 (-14.7%)	0.1%	$394.40	$486.45	-18.9%	COM	78409V104
ILMN	ILLUMINA INC	2 (-60.0%)	$547 (-37.8%)	0.0%	$273.50	$124.90	+119.1%	COM	452327109
MDB	MONGODB INC	2 (-33.3%)	$697 (-30.9%)	0.0%	$348.50	$309.54	+12.6%	CL A	60937P106
SPY	STATE STR SPDR S&P 500 ETF T	66 (-1.5%)	$50,334 (+0.6%)	1.7%	$762.64	$592.83	+28.6%	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	12 (-7.7%)	$2,317 (-11.2%)	0.1%	$193.08	$208.73	-7.5%	COM	14040H105
CL	COLGATE PALMOLIVE CO	16 (-11.1%)	$1,365 (-17.3%)	0.0%	$85.31	$80.02	+6.6%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	15 (-11.8%)	$2,561 (-9.6%)	0.1%	$170.73	$204.70	-16.6%	COM	571748102
UBER	UBER TECHNOLOGIES INC	46 (-2.1%)	$3,151 (-7.1%)	0.1%	$68.50	$74.16	-7.6%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	8 (-11.1%)	$1,825 (-11.7%)	0.1%	$228.13	$230.97	-1.2%	COM	363576109
WFC	WELLS FARGO & CO	59 (-1.7%)	$4,723 (-4.7%)	0.2%	$80.05	$67.11	+19.3%	COM	949746101
JNJ	JOHNSON & JOHNSON	45 (-2.2%)	$11,913 (+2.0%)	0.4%	$264.73	$164.76	+60.7%	COM	478160104
KO	COCA COLA CO	76 (-2.6%)	$6,542 (+3.2%)	0.2%	$86.08	$65.62	+31.2%	COM	191216100
QCOM	QUALCOMM INC	18 (-5.3%)	$3,313 (-5.6%)	0.1%	$184.06	$151.36	+21.6%	COM	747525103
DASH	DOORDASH INC	6 (-14.3%)	$1,101 (-14.8%)	0.0%	$183.50	$180.32	+1.8%	CL A	25809K105
CEG	CONSTELLATION ENERGY CORP	13 (-7.1%)	$3,302 (-5.0%)	0.1%	$254.00	$296.29	-14.3%	COM	21037T109
COIN	COINBASE GLOBAL INC	33 (-19.5%)	$6,152 (+2.6%)	0.2%	$186.42	$278.46	-33.1%	COM CL A	19260Q107
MMM	3M CO	12 (-7.7%)	$1,970 (-6.4%)	0.1%	$164.17	$113.16	+45.1%	COM	88579Y101
SUSA	ISHARES TR	24 (-4.0%)	$3,736 (-3.2%)	0.1%	$155.67	$118.48	+31.4%	ESG OPTIMIZED	464288802
OKTA	OKTA INC	4 (-42.9%)	$836 (-12.5%)	0.0%	$209.00	$82.51	+153.4%	CL A	679295105
PM	PHILIP MORRIS INTL INC	30 (-3.2%)	$5,725 (+2.1%)	0.2%	$190.83	$109.28	+74.6%	COM	718172109
MDLZ	MONDELEZ INTL INC	24 (-7.7%)	$1,388 (-7.7%)	0.0%	$57.83	$58.27	-0.8%	CL A	609207105
CSX	CSX CORP	43 (-2.3%)	$2,000 (-4.4%)	0.1%	$46.51	$34.06	+36.6%	COM	126408103
TMV	DIREXION SHARES ETF TRUST	232 (-25.2%)	$11,574 (+0.7%)	0.4%	$49.89	$36.64	+36.1%	DAILY 20 YR TREA	25460G849
DOCS	DOXIMITY INC	35 (-20.5%)	$992 (+8.7%)	0.0%	$28.34	$42.40	-33.2%	CL A	26622P107
GM	GENERAL MTRS CO	15 (-6.3%)	$1,155 (-6.3%)	0.0%	$77.00	$61.09	+26.0%	COM	37045V100
FCX	FREEPORT MCMORAN INC	46 (-8.0%)	$3,220 (+2.4%)	0.1%	$70.00	$41.38	+69.2%	CL B	35671D857
AAPU	DIREXION SHARES ETF TRUST	439 (-21.5%)	$19,417 (-0.4%)	0.7%	$44.23	$28.49	+55.2%	DLY AAPL BULL 2X	25461A874
PYPL	PAYPAL HLDGS INC	17 (-10.5%)	$893 (+8.9%)	0.0%	$52.53	$73.31	-28.3%	COM	70450Y103
FXI	ISHARES TR	55 (-3.5%)	$1,871 (+3.9%)	0.1%	$34.02	$37.23	-8.6%	CHINA LG-CAP ETF	464287184
AI	C3 AI INC	91 (-11.7%)	$1,000 (+6.8%)	0.0%	$10.99	$19.04	-42.3%	CL A	12468P104
HPQ	HP INC	30 (-25.0%)	$938 (+6.8%)	0.0%	$31.27	$25.23	+24.0%	COM	40434L105
SHOP	SHOPIFY INC	5 (-28.6%)	$742 (-7.1%)	0.0%	$148.40	$77.61	+91.1%	CL A SUB VTG SHS	82509L107
ROKU	ROKU INC	6 (-14.3%)	$914 (-5.5%)	0.0%	$152.33	$81.52	+86.8%	COM CL A	77543R102
DOCU	DOCUSIGN INC	14 (-30.0%)	$940 (+5.9%)	0.0%	$67.14	$71.80	-6.5%	COM	256163106
TGT	TARGET CORP	7 (-12.5%)	$1,097 (+5.0%)	0.0%	$156.71	$114.87	+36.4%	COM	87612E106
EOG	EOG RES INC	10 (-9.1%)	$1,378 (-3.4%)	0.0%	$137.80	$120.84	+14.0%	COM	26875P101
NET	CLOUDFLARE INC	2 (-33.3%)	$695 (-5.6%)	0.0%	$347.50	$138.29	+151.1%	CL A COM	18915M107
TEAM	ATLASSIAN CORPORATION	5 (-54.5%)	$896 (+4.7%)	0.0%	$179.20	$146.87	+22.1%	CL A	049468101
U	UNITY SOFTWARE INC	24 (-27.3%)	$982 (+4.1%)	0.0%	$40.92	$29.99	+36.5%	COM	91332U101
EWZ	ISHARES INC	25 (-3.8%)	$931 (+3.8%)	0.0%	$37.24	$30.01	+24.1%	MSCI BRAZIL ETF	464286400
SNAP	SNAP INC	178 (-14.8%)	$961 (+3.6%)	0.0%	$5.40	$8.20	-34.1%	CL A	83304A106
EL	LAUDER ESTEE COS INC	9 (-18.2%)	$835 (-3.8%)	0.0%	$92.78	$103.92	-10.7%	CL A	518439104
DLO	DLOCAL LTD	69 (-2.8%)	$949 (+2.8%)	0.0%	$13.75	$13.69	+0.5%	CLASS A COM	G29018101
SLB	SLB LIMITED	30 (-3.2%)	$1,462 (+1.5%)	0.1%	$48.73	$39.48	+23.4%	COM STK	806857108
DXCM	DEXCOM INC	10 (-23.1%)	$863 (-1.5%)	0.0%	$86.30	$69.62	+23.9%	COM	252131107
FSLY	FASTLY INC	36 (-29.4%)	$924 (-1.3%)	0.0%	$25.67	$12.56	+104.3%	CL A	31188V100
OXY	OCCIDENTAL PETE CORP	16 (-11.1%)	$885 (+1.3%)	0.0%	$55.31	$49.92	+10.8%	COM	674599105
ZS	ZSCALER INC	5 (-28.6%)	$997 (+0.9%)	0.0%	$199.40	$216.62	-7.9%	COM	98980G102
NVAX	NOVAVAX INC	87 (-12.1%)	$940 (+0.8%)	0.0%	$10.80	$7.64	+41.5%	COM NEW	670002401
SNOW	SNOWFLAKE INC	3 (-25.0%)	$1,019 (+0.1%)	0.0%	$339.67	$183.69	+84.9%	COM SHS	833445109
GAP	GAP INC	40 (-18.4%)	$914 (-0.1%)	0.0%	$22.85	$19.74	+15.7%	COM	364760108

Unchanged Positions (71)

MSFT MICROSOFT CORP 2.4%

Value $68,729 Shares 134 Share Price $512.90 Est. Cost/Share $384.00 Unrealized @ Report Date +33.6%

META META PLATFORMS INC 1.0%

Value $29,007 Shares 40 Share Price $725.17 Est. Cost/Share $459.62 Unrealized @ Report Date +57.8%

GEV GE VERNOVA INC 0.2%

Value $5,703 Shares 6 Share Price $950.50 Est. Cost/Share $606.23 Unrealized @ Report Date +56.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $3,181 Shares 7 Share Price $454.43 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4,050 Shares 6 Share Price $675.00 Est. Cost/Share $514.30 Unrealized @ Report Date +31.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $5,960 Shares 15 Share Price $397.33 Est. Cost/Share $179.19 Unrealized @ Report Date +121.7%

MRK MERCK & CO INC 0.2%

Value $6,684 Shares 46 Share Price $145.30 Est. Cost/Share $102.10 Unrealized @ Report Date +42.3%

VLO VALERO ENERGY CORP 0.1%

Value $2,326 Shares 6 Share Price $387.67 Est. Cost/Share $193.04 Unrealized @ Report Date +100.8%

ANET ARISTA NETWORKS INC 0.1%

Value $4,072 Shares 20 Share Price $203.60 Est. Cost/Share $111.74 Unrealized @ Report Date +82.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5,402 Shares 6 Share Price $900.33 Est. Cost/Share $610.17 Unrealized @ Report Date +47.6%

LIN LINDE PLC 0.2%

Value $7,120 Shares 15 Share Price $474.67 Est. Cost/Share $451.96 Unrealized @ Report Date +5.0%

MA MASTERCARD INCORPORATED 0.3%

Value $9,375 Shares 17 Share Price $551.47 Est. Cost/Share $503.90 Unrealized @ Report Date +9.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $3,228 Shares 6 Share Price $538.00 Est. Cost/Share $125.66 Unrealized @ Report Date +328.1%

FICO FAIR ISAAC CORP 0.0%

Value $592 Shares 1 Share Price $592.00 Est. Cost/Share $1370.72 Unrealized @ Report Date -56.8%

V VISA INC 0.4%

Value $12,936 Shares 36 Share Price $359.33 Est. Cost/Share $304.70 Unrealized @ Report Date +17.9%

AMGN AMGEN INC 0.1%

Value $3,794 Shares 9 Share Price $421.56 Est. Cost/Share $285.75 Unrealized @ Report Date +47.5%

GILD GILEAD SCIENCES INC 0.1%

Value $3,428 Shares 23 Share Price $149.04 Est. Cost/Share $87.94 Unrealized @ Report Date +69.5%

MCD MCDONALDS CORP 0.1%

Value $3,002 Shares 13 Share Price $230.92 Est. Cost/Share $273.02 Unrealized @ Report Date -15.4%

MS MORGAN STANLEY 0.2%

Value $4,514 Shares 24 Share Price $188.08 Est. Cost/Share $134.79 Unrealized @ Report Date +39.5%

CVS CVS HEALTH CORP 0.1%

Value $2,399 Shares 28 Share Price $85.68 Est. Cost/Share $72.63 Unrealized @ Report Date +18.0%

DHR DANAHER CORP DEL 0.1%

Value $2,659 Shares 12 Share Price $221.58 Est. Cost/Share $231.19 Unrealized @ Report Date -4.2%

ABBV ABBVIE INC 0.3%

Value $8,632 Shares 33 Share Price $261.58 Est. Cost/Share $166.10 Unrealized @ Report Date +57.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1,517 Shares 2 Share Price $758.50 Est. Cost/Share $720.74 Unrealized @ Report Date +5.2%

TXN TEXAS INSTRS INC 0.1%

Value $4,201 Shares 15 Share Price $280.07 Est. Cost/Share $170.36 Unrealized @ Report Date +64.4%

DIS DISNEY WALT CO 0.1%

Value $3,252 Shares 31 Share Price $104.90 Est. Cost/Share $92.18 Unrealized @ Report Date +13.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1,329 Shares 5 Share Price $265.80 Est. Cost/Share $228.72 Unrealized @ Report Date +16.2%

FTNT FORTINET INC 0.1%

Value $1,788 Shares 10 Share Price $178.80 Est. Cost/Share $88.02 Unrealized @ Report Date +103.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1,588 Shares 17 Share Price $93.41 Est. Cost/Share $97.47 Unrealized @ Report Date -4.1%

DHI D R HORTON INC 0.0%

Value $1,230 Shares 9 Share Price $136.67 Est. Cost/Share $160.90 Unrealized @ Report Date -15.1%

PWR QUANTA SVCS INC 0.1%

Value $1,928 Shares 3 Share Price $642.67 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1,651 Shares 5 Share Price $330.20 Est. Cost/Share $307.40 Unrealized @ Report Date +7.4%

TPR TAPESTRY INC 0.0%

Value $805 Shares 7 Share Price $115.00 Est. Cost/Share $66.01 Unrealized @ Report Date +74.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $947 Shares 4 Share Price $236.75 Est. Cost/Share $327.06 Unrealized @ Report Date -27.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2,260 Shares 5 Share Price $452.00 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value $1,800 Shares 16 Share Price $112.50 Est. Cost/Share $100.50 Unrealized @ Report Date +11.9%

BLK BLACKROCK INC 0.1%

Value $2,117 Shares 2 Share Price $1058.50 Est. Cost/Share $1005.99 Unrealized @ Report Date +5.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1,778 Shares 8 Share Price $222.25 Est. Cost/Share $195.42 Unrealized @ Report Date +13.7%

ULTA ULTA BEAUTY INC 0.0%

Value $1,092 Shares 2 Share Price $546.00 Est. Cost/Share $447.56 Unrealized @ Report Date +22.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $3,323 Shares 34 Share Price $97.74 Est. Cost/Share $68.28 Unrealized @ Report Date +43.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $17,203 Shares 52 Share Price $330.83 Est. Cost/Share $218.33 Unrealized @ Report Date +51.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $950 Shares 4 Share Price $237.50 Est. Cost/Share $222.63 Unrealized @ Report Date +6.7%

CB CHUBB LIMITED 0.1%

Value $3,578 Shares 11 Share Price $325.27 Est. Cost/Share $281.41 Unrealized @ Report Date +15.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2,586 Shares 8 Share Price $323.25 Est. Cost/Share $361.60 Unrealized @ Report Date -10.6%

WMB WILLIAMS COS INC 0.1%

Value $1,699 Shares 25 Share Price $67.96 Est. Cost/Share $66.90 Unrealized @ Report Date +1.6%

DAL DELTA AIR LINES INC 0.0%

Value $1,168 Shares 14 Share Price $83.43 Est. Cost/Share $47.61 Unrealized @ Report Date +75.3%

YUM YUM BRANDS INC 0.0%

Value $818 Shares 6 Share Price $136.33 Est. Cost/Share $149.22 Unrealized @ Report Date -8.6%

ABNB AIRBNB INC 0.0%

Value $1,285 Shares 8 Share Price $160.63 Est. Cost/Share $129.05 Unrealized @ Report Date +24.5%

AXON AXON ENTERPRISE INC 0.0%

Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $519.66 Unrealized @ Report Date -18.7%

URI UNITED RENTALS INC 0.0%

Value $1,001 Shares 1 Share Price $1001.00 Est. Cost/Share $860.21 Unrealized @ Report Date +16.3%

ROST ROSS STORES INC 0.0%

Value $1,400 Shares 6 Share Price $233.33 Est. Cost/Share $203.52 Unrealized @ Report Date +14.7%

FDX FEDEX CORP 0.0%

Value $1,140 Shares 4 Share Price $285.00 Est. Cost/Share $210.13 Unrealized @ Report Date +35.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1,948 Shares 7 Share Price $278.29 Est. Cost/Share $287.98 Unrealized @ Report Date -3.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2,091 Shares 4 Share Price $522.75 Est. Cost/Share $450.51 Unrealized @ Report Date +16.0%

BX BLACKSTONE INC 0.1%

Value $1,681 Shares 15 Share Price $112.07 Est. Cost/Share $124.89 Unrealized @ Report Date -10.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1,450 Shares 3 Share Price $483.33 Est. Cost/Share $667.83 Unrealized @ Report Date -27.6%

EMB ISHARES TR 0.0%

Value $818 Shares 9 Share Price $90.89 Est. Cost/Share $91.63 Unrealized @ Report Date -0.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $908 Shares 10 Share Price $90.80 Est. Cost/Share $76.44 Unrealized @ Report Date +18.7%

DG DOLLAR GEN CORP 0.0%

Value $957 Shares 8 Share Price $119.63 Est. Cost/Share $76.78 Unrealized @ Report Date +55.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,347 Shares 1 Share Price $1347.00 Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

MELI MERCADOLIBRE INC 0.1%

Value $1,729 Shares 1 Share Price $1729.00 Est. Cost/Share $2023.86 Unrealized @ Report Date -14.6%

HUM HUMANA INC 0.0%

Value $763 Shares 2 Share Price $381.50 Est. Cost/Share $204.86 Unrealized @ Report Date +86.3%

HYG ISHARES TR 0.0%

Value $849 Shares 11 Share Price $77.18 Est. Cost/Share $79.31 Unrealized @ Report Date -2.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $608.90 Unrealized @ Report Date -20.0%

CI THE CIGNA GROUP 0.1%

Value $1,631 Shares 6 Share Price $271.83 Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1,944 Shares 5 Share Price $388.80 Est. Cost/Share $378.21 Unrealized @ Report Date +2.8%

ADI ANALOG DEVICES INC 0.1%

Value $3,174 Shares 8 Share Price $396.75 Est. Cost/Share $204.03 Unrealized @ Report Date +94.4%

FCEL FUELCELL ENERGY INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

PAYP PAYPAY CORP ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

ARCC ARES CAPITAL CORP ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

MAIN MAIN STR CAP CORP ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

PLUG PLUG PWR INC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	134	$68,729	2.4%	$512.90	$384.00	+33.6%	COM	594918104
META	META PLATFORMS INC	40	$29,007	1.0%	$725.17	$459.62	+57.8%	CL A	30303M102
GEV	GE VERNOVA INC	6	$5,703	0.2%	$950.50	$606.23	+56.8%	COM	36828A101
WDC	WESTERN DIGITAL CORP	7	$3,181	0.1%	$454.43	$261.00	+74.1%	COM	958102105
TMO	THERMO FISHER SCIENTIFIC INC	6	$4,050	0.1%	$675.00	$514.30	+31.3%	COM	883556102
PANW	PALO ALTO NETWORKS INC	15	$5,960	0.2%	$397.33	$179.19	+121.7%	COM	697435105
MRK	MERCK & CO INC	46	$6,684	0.2%	$145.30	$102.10	+42.3%	COM	58933Y105
VLO	VALERO ENERGY CORP	6	$2,326	0.1%	$387.67	$193.04	+100.8%	COM	91913Y100
ANET	ARISTA NETWORKS INC	20	$4,072	0.1%	$203.60	$111.74	+82.2%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	6	$5,402	0.2%	$900.33	$610.17	+47.6%	COM	38141G104
LIN	LINDE PLC	15	$7,120	0.2%	$474.67	$451.96	+5.0%	SHS	G54950103
MA	MASTERCARD INCORPORATED	17	$9,375	0.3%	$551.47	$503.90	+9.4%	CL A	57636Q104
DELL	DELL TECHNOLOGIES INC	6	$3,228	0.1%	$538.00	$125.66	+328.1%	CL C	24703L202
FICO	FAIR ISAAC CORP	1	$592	0.0%	$592.00	$1370.72	-56.8%	COM	303250104
V	VISA INC	36	$12,936	0.4%	$359.33	$304.70	+17.9%	COM CL A	92826C839
AMGN	AMGEN INC	9	$3,794	0.1%	$421.56	$285.75	+47.5%	COM	031162100
GILD	GILEAD SCIENCES INC	23	$3,428	0.1%	$149.04	$87.94	+69.5%	COM	375558103
MCD	MCDONALDS CORP	13	$3,002	0.1%	$230.92	$273.02	-15.4%	COM	580135101
MS	MORGAN STANLEY	24	$4,514	0.2%	$188.08	$134.79	+39.5%	COM NEW	617446448
CVS	CVS HEALTH CORP	28	$2,399	0.1%	$85.68	$72.63	+18.0%	COM	126650100
DHR	DANAHER CORP DEL	12	$2,659	0.1%	$221.58	$231.19	-4.2%	COM	235851102
ABBV	ABBVIE INC	33	$8,632	0.3%	$261.58	$166.10	+57.5%	COM	00287Y109
REGN	REGENERON PHARMACEUTICALS	2	$1,517	0.1%	$758.50	$720.74	+5.2%	COM	75886F107
TXN	TEXAS INSTRS INC	15	$4,201	0.1%	$280.07	$170.36	+64.4%	COM	882508104
DIS	DISNEY WALT CO	31	$3,252	0.1%	$104.90	$92.18	+13.8%	COM	254687106
RCL	ROYAL CARIBBEAN GROUP	5	$1,329	0.0%	$265.80	$228.72	+16.2%	COM	V7780T103
FTNT	FORTINET INC	10	$1,788	0.1%	$178.80	$88.02	+103.1%	COM	34959E109
UPS	UNITED PARCEL SVCS INC	17	$1,588	0.1%	$93.41	$97.47	-4.1%	CL B	911312106
DHI	D R HORTON INC	9	$1,230	0.0%	$136.67	$160.90	-15.1%	COM	23331A109
PWR	QUANTA SVCS INC	3	$1,928	0.1%	$642.67	$514.92	+24.8%	COM	74762E102
CDNS	CADENCE DESIGN SYSTEM INC	5	$1,651	0.1%	$330.20	$307.40	+7.4%	COM	127387108
TPR	TAPESTRY INC	7	$805	0.0%	$115.00	$66.01	+74.3%	COM	876030107
LHX	L3HARRIS TECHNOLOGIES INC	4	$947	0.0%	$236.75	$327.06	-27.6%	COM	502431109
TT	TRANE TECHNOLOGIES PLC	5	$2,260	0.1%	$452.00	$424.47	+6.5%	SHS	G8994E103
HOOD	ROBINHOOD MKTS INC	16	$1,800	0.1%	$112.50	$100.50	+11.9%	COM CL A	770700102
BLK	BLACKROCK INC	2	$2,117	0.1%	$1058.50	$1005.99	+5.2%	COM	09290D101
PNC	PNC FINL SVCS GROUP INC	8	$1,778	0.1%	$222.25	$195.42	+13.7%	COM	693475105
ULTA	ULTA BEAUTY INC	2	$1,092	0.0%	$546.00	$447.56	+22.0%	COM	90384S303
SCHW	CHARLES SCHWAB CORP (THE)	34	$3,323	0.1%	$97.74	$68.28	+43.2%	COM	808513105
JPM	JPMORGAN CHASE & CO	52	$17,203	0.6%	$330.83	$218.33	+51.5%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	4	$950	0.0%	$237.50	$222.63	+6.7%	COM	N6596X109
CB	CHUBB LIMITED	11	$3,578	0.1%	$325.27	$281.41	+15.6%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	8	$2,586	0.1%	$323.25	$361.60	-10.6%	COM	824348106
WMB	WILLIAMS COS INC	25	$1,699	0.1%	$67.96	$66.90	+1.6%	COM	969457100
DAL	DELTA AIR LINES INC	14	$1,168	0.0%	$83.43	$47.61	+75.3%	COM NEW	247361702
YUM	YUM BRANDS INC	6	$818	0.0%	$136.33	$149.22	-8.6%	COM	988498101
ABNB	AIRBNB INC	8	$1,285	0.0%	$160.63	$129.05	+24.5%	COM CL A	009066101
AXON	AXON ENTERPRISE INC	1	$423	0.0%	$423.00	$519.66	-18.7%	COM	05464C101
URI	UNITED RENTALS INC	1	$1,001	0.0%	$1001.00	$860.21	+16.3%	COM	911363109
ROST	ROSS STORES INC	6	$1,400	0.0%	$233.33	$203.52	+14.7%	COM	778296103
FDX	FEDEX CORP	4	$1,140	0.0%	$285.00	$210.13	+35.7%	COM	31428X106
APD	AIR PRODUCTS AND CHEMICALS I	7	$1,948	0.1%	$278.29	$287.98	-3.4%	COM	009158106
VRTX	VERTEX PHARMACEUTICALS INC	4	$2,091	0.1%	$522.75	$450.51	+16.0%	COM	92532F100
BX	BLACKSTONE INC	15	$1,681	0.1%	$112.07	$124.89	-10.2%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	3	$1,450	0.0%	$483.33	$667.83	-27.6%	COM	666807102
EMB	ISHARES TR	9	$818	0.0%	$90.89	$91.63	-0.9%	JPMORGAN USD EMG	464288281
ZM	ZOOM COMMUNICATIONS INC	10	$908	0.0%	$90.80	$76.44	+18.7%	CL A	98980L101
DG	DOLLAR GEN CORP	8	$957	0.0%	$119.63	$76.78	+55.7%	COM	256677105
MPWR	MONOLITHIC PWR SYS INC	1	$1,347	0.0%	$1347.00	$1093.38	+23.2%	COM	609839105
MELI	MERCADOLIBRE INC	1	$1,729	0.1%	$1729.00	$2023.86	-14.6%	COM	58733R102
HUM	HUMANA INC	2	$763	0.0%	$381.50	$204.86	+86.3%	COM	444859102
HYG	ISHARES TR	11	$849	0.0%	$77.18	$79.31	-2.7%	IBOXX HI YD ETF	464288513
SPOT	SPOTIFY TECHNOLOGY S A	1	$487	0.0%	$487.00	$608.90	-20.0%	SHS	L8681T102
CI	THE CIGNA GROUP	6	$1,631	0.1%	$271.83	$276.65	-1.7%	COM	125523100
ELV	ELEVANCE HEALTH INC FORMERLY	5	$1,944	0.1%	$388.80	$378.21	+2.8%	COM	036752103
ADI	ANALOG DEVICES INC	8	$3,174	0.1%	$396.75	$204.03	+94.4%	COM	032654105
FCEL	FUELCELL ENERGY INC ⚠	0	$0	0.0%	—	—	—	COM NEW	35952H700
PAYP	PAYPAY CORP ⚠	0	$0	0.0%	—	—	—	SPONSORED ADS	70450C101
ARCC	ARES CAPITAL CORP ⚠	0	$0	0.0%	—	—	—	COM	04010L103
MAIN	MAIN STR CAP CORP ⚠	0	$0	0.0%	—	—	—	COM	56035L104
PLUG	PLUG PWR INC ⚠	0	$0	0.0%	—	—	—	COM NEW	72919P202