Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PIMCO DYNAMIC INCOME OPRNTS	783,312	$10.36M	1.4%	$13.22	$13.22	—	COM BEN SHS	69355M107
MU	MICRON TECHNOLOGY INC	6,704	$7.738M	1.0%	$1154.29	$1154.29	—	COM	595112103
VMC	VULCAN MATLS CO	18,998	$5.605M	0.7%	$295.01	$295.01	—	COM	929160109
DASH	DOORDASH INC	23,927	$4.415M	0.6%	$184.53	$184.53	—	CL A	25809K105
JAZZ	JAZZ PHARMACEUTICALS PLC	17,331	$4.176M	0.6%	$240.97	$240.97	—	SHS USD	G50871105
MDY	STATE STR SPDR S&P MIDCAP 40	3,636	$2.557M	0.3%	$703.34	$47.71	—	UTSER1 S&PDCRP	78467Y107
RDDT	REDDIT INC	10,270	$1.783M	0.2%	$173.58	$173.58	—	CL A	75734B100
ASML	ASML HLDG NV	710	$1.413M	0.2%	$1989.44	$1989.44	—	N Y REGISTRY SHS	N07059210
XBI	SPDR SERIES TRUST	8,549	$1.353M	0.2%	$158.25	$703.34	—	ST STR SP BIOT	78464A870
GLD	SPDR GOLD TR	3,341	$1.231M	0.2%	$368.38	$158.25	—	GOLD SHS	78463V107
CG	CARLYLE GROUP INC	27,589	$1.162M	0.2%	$42.11	$42.11	—	COM	14316J108
RGEN	REPLIGEN CORP	7,856	$1.072M	0.1%	$136.44	$136.44	—	COM	759916109
LITE	LUMENTUM HLDGS INC	976	$837K	0.1%	$858.06	$858.06	—	COM	55024U109
AMD	ADVANCED MICRO DEVICES INC	948	$551K	0.1%	$580.91	$580.91	—	COM	007903107
GNRC	GENERAC HLDGS INC	942	$276K	0.0%	$292.81	$292.81	—	COM	368736104
SMCI	SUPER MICRO COMPUTER INC	7,960	$233K	0.0%	$29.33	—	—	COM NEW	86800U302
CVS	CVS HEALTH CORP	2,155	$223K	0.0%	$103.45	$103.45	—	COM	126650100
A	AGILENT TECHNOLOGIES INC	1,666	$221K	0.0%	$132.83	$132.83	—	COM	00846U101
CSCO	CISCO SYS INC	1,840	$216K	0.0%	$117.46	$117.46	—	COM	17275R102
HON	HONEYWELL INTL INC	950	$213K	0.0%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	950	$210K	0.0%	$221.08	$221.08	—	COM	43849R105
MO	ALTRIA GROUP INC	2,886	$208K	0.0%	$71.95	$71.95	—	COM	02209S103
SPY	STATE STR SPDR S&P 500 ETF T	63	$68,292	0.0%	$1084.00	$552.18	—	CALL	78462F103

Increased Positions (2)

JHX JAMES HARDIE INDS PLC 1.2%

Value $8.864M (+145.5%) Shares 338,568 (+77.6%) Share Price $26.18 Est. Cost/Share $24.81 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $744K (+159.8%) Shares 1,870 (+201.1%) Share Price $397.68 Est. Cost/Share $448.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHX	JAMES HARDIE INDS PLC	338,568 (+77.6%)	$8.864M (+145.5%)	1.2%	$26.18	$24.81	—	ORD SHS	G4253H101
ISRG	INTUITIVE SURGICAL INC	1,870 (+201.1%)	$744K (+159.8%)	0.1%	$397.68	$448.69	—	COM NEW	46120E602

Exited Positions (33)

SCHW SCHWAB CHARLES CORP 4.9%

Value $36.67M Shares 390,217 Share Price $93.98 Est. Cost/Share $63.72 Unrealized @ Report Date —

HYMB SPDR SERIES TRUST 4.6%

Value $34.42M Shares 1,387,825 Share Price $24.80 Est. Cost/Share $25.45 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 4.2%

Value $31.8M Shares 386,254 Share Price $82.33 Est. Cost/Share $119.53 Unrealized @ Report Date —

GEV GE VERNOVA INC 3.9%

Value $28.98M Shares 33,199 Share Price $872.90 Est. Cost/Share $415.97 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 3.8%

Value $28.13M Shares 48,739 Share Price $577.18 Est. Cost/Share $551.64 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 3.4%

Value $25.75M Shares 548,897 Share Price $46.91 Est. Cost/Share $46.81 Unrealized @ Report Date —

IAU ISHARES GOLD TR 3.0%

Value $22.42M Shares 254,300 Share Price $88.16 Est. Cost/Share $77.36 Unrealized @ Report Date —

BA BOEING CO 2.9%

Value $21.48M Shares 107,941 Share Price $199.03 Est. Cost/Share $220.36 Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 2.5%

Value $19.1M Shares 2,902,230 Share Price $6.58 Est. Cost/Share $11.40 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 2.1%

Value $15.77M Shares 49,183 Share Price $320.55 Est. Cost/Share $51.09 Unrealized @ Report Date —

FLKR FRANKLIN TEMPLETON ETF TR 1.4%

Value $10.51M Shares 263,694 Share Price $39.87 Est. Cost/Share $26.99 Unrealized @ Report Date —

SHM SPDR SERIES TRUST 1.3%

Value $9.88M Shares 206,569 Share Price $47.83 Est. Cost/Share $47.60 Unrealized @ Report Date —

AGG ISHARES TR 1.3%

Value $9.84M Shares 99,128 Share Price $99.27 Est. Cost/Share $96.90 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 1.3%

Value $9.419M Shares 106,191 Share Price $88.70 Est. Cost/Share $88.70 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 1.1%

Value $8.288M Shares 113,924 Share Price $72.75 Est. Cost/Share $92.32 Unrealized @ Report Date —

COPX GLOBAL X FDS 1.1%

Value $7.992M Shares 104,678 Share Price $76.35 Est. Cost/Share $71.79 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.9%

Value $6.859M Shares 50,016 Share Price $137.13 Est. Cost/Share $137.93 Unrealized @ Report Date —

FLJP FRANKLIN TEMPLETON ETF TR 0.7%

Value $5.304M Shares 146,612 Share Price $36.18 Est. Cost/Share $34.56 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $4.949M Shares 8,407 Share Price $588.68 Est. Cost/Share $494.92 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.5%

Value $3.456M Shares 45,151 Share Price $76.54 Est. Cost/Share $78.34 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $2.355M Shares 3,941 Share Price $597.55 Est. Cost/Share $480.70 Unrealized @ Report Date —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $1.084M Shares 32,733 Share Price $33.11 Est. Cost/Share $30.81 Unrealized @ Report Date —

SPTI SPDR SERIES TRUST 0.1%

Value $1.009M Shares 35,199 Share Price $28.66 Est. Cost/Share $28.58 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.1%

Value $473K Shares 4,267 Share Price $110.86 Est. Cost/Share $118.37 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.1%

Value $429K Shares 1,900 Share Price $226.03 Est. Cost/Share $188.34 Unrealized @ Report Date —

— VULCAN MATLS CO 0.1%

Value $429K Shares 378 Share Price $1135.00 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $314K Shares 1,518 Share Price $206.90 Est. Cost/Share $171.87 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $294K Shares 3,050 Share Price $96.38 Est. Cost/Share $109.45 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $268K Shares 619 Share Price $432.38 Est. Cost/Share $632.98 Unrealized @ Report Date —

WLK WESTLAKE CORPORATION 0.0%

Value $231K Shares 1,978 Share Price $116.82 Est. Cost/Share $75.72 Unrealized @ Report Date —

— AMAZON COM INC 0.0%

Value $216K Shares 148 Share Price $1460.00 Est. Cost/Share — Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $202K Shares 683 Share Price $295.35 Est. Cost/Share $289.33 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $168K Shares 691 Share Price $243.00 Est. Cost/Share $66.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	390,217	$36.67M	4.9%	$93.98	$63.72	—	—	808513105
HYMB	SPDR SERIES TRUST	1,387,825	$34.42M	4.6%	$24.80	$25.45	—	—	78464A284
BLDR	BUILDERS FIRSTSOURCE INC	386,254	$31.8M	4.2%	$82.33	$119.53	—	—	12008R107
GEV	GE VERNOVA INC	33,199	$28.98M	3.9%	$872.90	$415.97	—	—	36828A101
QQQ	INVESCO QQQ TR	48,739	$28.13M	3.8%	$577.18	$551.64	—	—	46090E103
SPEM	SPDR INDEX SHS FDS	548,897	$25.75M	3.4%	$46.91	$46.81	—	—	78463X509
IAU	ISHARES GOLD TR	254,300	$22.42M	3.0%	$88.16	$77.36	—	—	464285204
BA	BOEING CO	107,941	$21.48M	2.9%	$199.03	$220.36	—	—	097023105
TIC	TIC SOLUTIONS INC	2,902,230	$19.1M	2.5%	$6.58	$11.40	—	—	00510N102
SHW	SHERWIN WILLIAMS CO	49,183	$15.77M	2.1%	$320.55	$51.09	—	—	824348106
FLKR	FRANKLIN TEMPLETON ETF TR	263,694	$10.51M	1.4%	$39.87	$26.99	—	—	35473P710
SHM	SPDR SERIES TRUST	206,569	$9.88M	1.3%	$47.83	$47.60	—	—	78468R739
AGG	ISHARES TR	99,128	$9.84M	1.3%	$99.27	$96.90	—	—	464287226
VNQ	VANGUARD INDEX FDS	106,191	$9.419M	1.3%	$88.70	$88.70	—	—	922908553
LPX	LOUISIANA PAC CORP	113,924	$8.288M	1.1%	$72.75	$92.32	—	—	546347105
COPX	GLOBAL X FDS	104,678	$7.992M	1.1%	$76.35	$71.79	—	—	37954Y830
WMS	ADVANCED DRAIN SYS INC DEL	50,016	$6.859M	0.9%	$137.13	$137.93	—	—	00790R104
FLJP	FRANKLIN TEMPLETON ETF TR	146,612	$5.304M	0.7%	$36.18	$34.56	—	—	35473P744
MLM	MARTIN MARIETTA MATLS INC	8,407	$4.949M	0.7%	$588.68	$494.92	—	—	573284106
SPYM	SPDR SERIES TRUST	45,151	$3.456M	0.5%	$76.54	$78.34	—	—	78464A854
VOO	VANGUARD INDEX FDS	3,941	$2.355M	0.3%	$597.55	$480.70	—	—	922908363
CGIC	CAPITAL GROUP INTERNATIONAL	32,733	$1.084M	0.1%	$33.11	$30.81	—	—	14021T102
SPTI	SPDR SERIES TRUST	35,199	$1.009M	0.1%	$28.66	$28.58	—	—	78464A672
XLC	SELECT SECTOR SPDR TR	4,267	$473K	0.1%	$110.86	$118.37	—	—	81369Y852
HON	HONEYWELL INTL INC	1,900	$429K	0.1%	$226.03	$188.34	—	—	438516106
—	VULCAN MATLS CO	378	$429K	0.1%	$1135.00	—	—	CALL	929160909
CVX	CHEVRON CORPORATION	1,518	$314K	0.0%	$206.90	$171.87	—	—	166764100
DIS	DISNEY WALT CO	3,050	$294K	0.0%	$96.38	$109.45	—	—	254687106
INTU	INTUIT	619	$268K	0.0%	$432.38	$632.98	—	—	461202103
WLK	WESTLAKE CORPORATION	1,978	$231K	0.0%	$116.82	$75.72	—	—	960413102
—	AMAZON COM INC	148	$216K	0.0%	$1460.00	—	—	CALL	023135906
CME	CME GROUP INC	683	$202K	0.0%	$295.35	$289.33	—	—	12572Q105
XLE	SELECT SECTOR SPDR TR	691	$168K	0.0%	$243.00	$66.25	—	CALL	81369Y506

Decreased Positions (44)

MSFT MICROSOFT CORP 1.0%

Value $7.148M (-96.8%) Shares 19,163 (-96.8%) Share Price $373.02 Est. Cost/Share $255.68 Unrealized @ Report Date —

XPO XPO INC 0.8%

Value $5.97M (-95.9%) Shares 29,081 (-96.2%) Share Price $205.29 Est. Cost/Share $38.36 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.9%

Value $6.421M (-94.9%) Shares 5,353 (-96.1%) Share Price $1199.43 Est. Cost/Share $774.15 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 6.3%

Value $47.03M (-66.9%) Shares 221,055 (-70.2%) Share Price $212.77 Est. Cost/Share $180.98 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.3%

Value $17.57M (-83.8%) Shares 87,813 (-85.9%) Share Price $200.09 Est. Cost/Share $118.88 Unrealized @ Report Date —

QXO QXO INC 1.1%

Value $8.344M (-91.1%) Shares 482,875 (-90.0%) Share Price $17.28 Est. Cost/Share $23.66 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $738K (-98.8%) Shares 10,330 (-98.3%) Share Price $71.40 Est. Cost/Share $84.17 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.8%

Value $13.26M (-77.9%) Shares 55,622 (-80.7%) Share Price $238.34 Est. Cost/Share $158.59 Unrealized @ Report Date —

META META PLATFORMS INC 6.0%

Value $44.63M (-48.1%) Shares 79,237 (-47.3%) Share Price $563.29 Est. Cost/Share $543.25 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $7.214M (-80.1%) Shares 9,660 (-82.7%) Share Price $746.77 Est. Cost/Share $552.18 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.8%

Value $6.301M (-80.1%) Shares 31,409 (-81.9%) Share Price $200.62 Est. Cost/Share $209.45 Unrealized @ Report Date —

UNP UNION PAC CORP 37.3%

Value $280M (+9.7%) Shares 1,028,382 (-2.1%) Share Price $272.00 Est. Cost/Share $191.94 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $303K (-98.8%) Shares 670 (-98.8%) Share Price $452.92 Est. Cost/Share $281.54 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.665M (-93.6%) Shares 6,702 (-92.8%) Share Price $248.37 Est. Cost/Share $263.84 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $919K (-96.3%) Shares 2,211 (-97.6%) Share Price $415.63 Est. Cost/Share $471.63 Unrealized @ Report Date —

V VISA INC 0.1%

Value $613K (-97.4%) Shares 1,787 (-97.7%) Share Price $343.09 Est. Cost/Share $209.88 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $358K (-98.4%) Shares 880 (-98.3%) Share Price $407.26 Est. Cost/Share $325.64 Unrealized @ Report Date —

GOOG ALPHABET INC 0.6%

Value $4.65M (-81.5%) Shares 13,160 (-85.0%) Share Price $353.33 Est. Cost/Share $161.76 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.9%

Value $6.788M (-73.5%) Shares 18,993 (-78.6%) Share Price $357.37 Est. Cost/Share $154.65 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $267K (-98.4%) Shares 2,259 (-98.5%) Share Price $118.31 Est. Cost/Share $155.67 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.6%

Value $4.487M (-78.3%) Shares 28,280 (-79.9%) Share Price $158.66 Est. Cost/Share $139.58 Unrealized @ Report Date —

LIN LINDE PLC 0.3%

Value $1.99M (-89.0%) Shares 3,834 (-89.5%) Share Price $518.94 Est. Cost/Share $427.28 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.4%

Value $2.657M (-85.2%) Shares 3,690 (-88.7%) Share Price $720.04 Est. Cost/Share $288.64 Unrealized @ Report Date —

EWW ISHARES INC 0.6%

Value $4.81M (-73.3%) Shares 63,900 (-73.3%) Share Price $75.27 Est. Cost/Share $60.56 Unrealized @ Report Date —

EWZ ISHARES INC 0.6%

Value $4.201M (-74.8%) Shares 121,776 (-72.0%) Share Price $34.50 Est. Cost/Share $31.77 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.9%

Value $6.548M (-57.2%) Shares 15,110 (-78.9%) Share Price $433.33 Est. Cost/Share $145.85 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.329M (-78.0%) Shares 2,490 (-76.6%) Share Price $935.47 Est. Cost/Share $906.81 Unrealized @ Report Date —

EWY ISHARES INC 1.2%

Value $8.722M (-46.6%) Shares 43,201 (-67.5%) Share Price $201.90 Est. Cost/Share $77.39 Unrealized @ Report Date —

AAPL APPLE INC 1.2%

Value $9.003M (-44.5%) Shares 31,112 (-51.3%) Share Price $289.36 Est. Cost/Share $200.05 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.626M (-68.6%) Shares 8,022 (-71.7%) Share Price $327.33 Est. Cost/Share $252.67 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $2.055M (-73.4%) Shares 5,826 (-75.1%) Share Price $352.68 Est. Cost/Share $363.37 Unrealized @ Report Date —

MS MORGAN STANLEY 0.3%

Value $1.912M (-73.5%) Shares 9,147 (-79.1%) Share Price $209.04 Est. Cost/Share $174.35 Unrealized @ Report Date —

BKSY BLACKSKY TECHNOLOGY INC 3.5%

Value $26.05M (-16.8%) Shares 932,982 (-25.0%) Share Price $27.92 Est. Cost/Share $7.92 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.2%

Value $1.312M (-79.5%) Shares 6,890 (-79.6%) Share Price $190.48 Est. Cost/Share $219.54 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $2.29M (-68.9%) Shares 20,219 (-65.9%) Share Price $113.26 Est. Cost/Share $100.38 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 2.2%

Value $16.56M (-23.1%) Shares 86,935 (-46.4%) Share Price $190.52 Est. Cost/Share $194.65 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.4%

Value $2.688M (-63.1%) Shares 47,170 (-68.5%) Share Price $56.98 Est. Cost/Share $41.30 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $251K (-94.5%) Shares 927 (-93.7%) Share Price $270.31 Est. Cost/Share $314.05 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $349K (-91.4%) Shares 808 (-96.7%) Share Price $431.46 Est. Cost/Share $101.32 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.3%

Value $1.879M (-64.6%) Shares 1,659 (-77.2%) Share Price $1132.89 Est. Cost/Share $867.68 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.1%

Value $906K (-78.5%) Shares 4,896 (-81.7%) Share Price $185.14 Est. Cost/Share $162.86 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 1.1%

Value $8.346M (-15.9%) Shares 174,939 (-19.7%) Share Price $47.71 Est. Cost/Share $43.24 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $312K (-61.6%) Shares 2,280 (-52.3%) Share Price $136.72 Est. Cost/Share $123.72 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $685K (-36.1%) Shares 1,369 (-38.8%) Share Price $500.39 Est. Cost/Share $472.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	19,163 (-96.8%)	$7.148M (-96.8%)	1.0%	$373.02	$255.68	—	COM	594918104
XPO	XPO INC	29,081 (-96.2%)	$5.97M (-95.9%)	0.8%	$205.29	$38.36	—	COM	983793100
LLY	ELI LILLY & CO	5,353 (-96.1%)	$6.421M (-94.9%)	0.9%	$1199.43	$774.15	—	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	221,055 (-70.2%)	$47.03M (-66.9%)	6.3%	$212.77	$180.98	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	87,813 (-85.9%)	$17.57M (-83.8%)	2.3%	$200.09	$118.88	—	COM	67066G104
QXO	QXO INC	482,875 (-90.0%)	$8.344M (-91.1%)	1.1%	$17.28	$23.66	—	COM NEW	82846H405
NFLX	NETFLIX INC.	10,330 (-98.3%)	$738K (-98.8%)	0.1%	$71.40	$84.17	—	COM	64110L106
AMZN	AMAZON COM INC	55,622 (-80.7%)	$13.26M (-77.9%)	1.8%	$238.34	$158.59	—	COM	023135106
META	META PLATFORMS INC	79,237 (-47.3%)	$44.63M (-48.1%)	6.0%	$563.29	$543.25	—	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	9,660 (-82.7%)	$7.214M (-80.1%)	1.0%	$746.77	$552.18	—	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	31,409 (-81.9%)	$6.301M (-80.1%)	0.8%	$200.62	$209.45	—	COM	14040H105
UNP	UNION PAC CORP	1,028,382 (-2.1%)	$280M (+9.7%)	37.3%	$272.00	$191.94	—	COM	907818108
MCO	MOODYS CORP	670 (-98.8%)	$303K (-98.8%)	0.0%	$452.92	$281.54	—	COM	615369105
CEG	CONSTELLATION ENERGY CORP	6,702 (-92.8%)	$1.665M (-93.6%)	0.2%	$248.37	$263.84	—	COM	21037T109
UNH	UNITEDHEALTH GROUP INC	2,211 (-97.6%)	$919K (-96.3%)	0.1%	$415.63	$471.63	—	COM	91324P102
V	VISA INC	1,787 (-97.7%)	$613K (-97.4%)	0.1%	$343.09	$209.88	—	COM CL A	92826C839
SPGI	S&P GLOBAL INC	880 (-98.3%)	$358K (-98.4%)	0.0%	$407.26	$325.64	—	COM	78409V104
GOOG	ALPHABET INC	13,160 (-85.0%)	$4.65M (-81.5%)	0.6%	$353.33	$161.76	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	18,993 (-78.6%)	$6.788M (-73.5%)	0.9%	$357.37	$154.65	—	CAP STK CL A	02079K305
APO	APOLLO GLOBAL MGMT INC	2,259 (-98.5%)	$267K (-98.4%)	0.0%	$118.31	$155.67	—	COM	03769M106
XLV	SELECT SECTOR SPDR TR	28,280 (-79.9%)	$4.487M (-78.3%)	0.6%	$158.66	$139.58	—	ST STR CARE ETF	81369Y209
LIN	LINDE PLC	3,834 (-89.5%)	$1.99M (-89.0%)	0.3%	$518.94	$427.28	—	SHS	G54950103
PWR	QUANTA SVCS INC	3,690 (-88.7%)	$2.657M (-85.2%)	0.4%	$720.04	$288.64	—	COM	74762E102
EWW	ISHARES INC	63,900 (-73.3%)	$4.81M (-73.3%)	0.6%	$75.27	$60.56	—	MSCI MEXICO ETF	464286822
EWZ	ISHARES INC	121,776 (-72.0%)	$4.201M (-74.8%)	0.6%	$34.50	$31.77	—	MSCI BRAZIL ETF	464286400
LRCX	LAM RESEARCH CORP	15,110 (-78.9%)	$6.548M (-57.2%)	0.9%	$433.33	$145.85	—	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	2,490 (-76.6%)	$2.329M (-78.0%)	0.3%	$935.47	$906.81	—	COM	22160K105
EWY	ISHARES INC	43,201 (-67.5%)	$8.722M (-46.6%)	1.2%	$201.90	$77.39	—	MSCI STH KOR ETF	464286772
AAPL	APPLE INC	31,112 (-51.3%)	$9.003M (-44.5%)	1.2%	$289.36	$200.05	—	COM	037833100
JPM	JPMORGAN CHASE & CO	8,022 (-71.7%)	$2.626M (-68.6%)	0.4%	$327.33	$252.67	—	COM	46625H100
HD	HOME DEPOT INC	5,826 (-75.1%)	$2.055M (-73.4%)	0.3%	$352.68	$363.37	—	COM	437076102
MS	MORGAN STANLEY	9,147 (-79.1%)	$1.912M (-73.5%)	0.3%	$209.04	$174.35	—	COM NEW	617446448
BKSY	BLACKSKY TECHNOLOGY INC	932,982 (-25.0%)	$26.05M (-16.8%)	3.5%	$27.92	$7.92	—	CL A NEW	09263B207
DHR	DANAHER CORP DEL	6,890 (-79.6%)	$1.312M (-79.5%)	0.2%	$190.48	$219.54	—	COM	235851102
WMT	WALMART INC	20,219 (-65.9%)	$2.29M (-68.9%)	0.3%	$113.26	$100.38	—	COM	931142103
XLK	SELECT SECTOR SPDR TR	86,935 (-46.4%)	$16.56M (-23.1%)	2.2%	$190.52	$194.65	—	ST STR TECHN ETF	81369Y803
BAC	BANK OF AMER CORP	47,170 (-68.5%)	$2.688M (-63.1%)	0.4%	$56.98	$41.30	—	COM	060505104
MCD	MCDONALDS CORP	927 (-93.7%)	$251K (-94.5%)	0.0%	$270.31	$314.05	—	COM	580135101
DELL	DELL TECHNOLOGIES INC	808 (-96.7%)	$349K (-91.4%)	0.0%	$431.46	$101.32	—	CL C	24703L202
URI	UNITED RENTALS INC	1,659 (-77.2%)	$1.879M (-64.6%)	0.3%	$1132.89	$867.68	—	COM	911363109
CINF	CINCINNATI FINL CORP	4,896 (-81.7%)	$906K (-78.5%)	0.1%	$185.14	$162.86	—	COM	172062101
SPYD	SPDR SERIES TRUST	174,939 (-19.7%)	$8.346M (-15.9%)	1.1%	$47.71	$43.24	—	ST STR SP500DIV	78468R788
XOM	EXXON MOBIL CORP	2,280 (-52.3%)	$312K (-61.6%)	0.0%	$136.72	$123.72	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,369 (-38.8%)	$685K (-36.1%)	0.1%	$500.39	$472.48	—	CL B NEW	084670702

Unchanged Positions (63)

NAUT NAUTILUS BIOTECHNOLOGY INC 1.8%

Value $13.41M Shares 7,172,985 Share Price $1.87 Est. Cost/Share $1.93 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 2.1%

Value $16.07M Shares 625,000 Share Price $25.72 Est. Cost/Share $29.75 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 2.0%

Value $15.06M Shares 69,120 Share Price $217.93 Est. Cost/Share $174.57 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.1%

Value $7.896M Shares 148,672 Share Price $53.11 Est. Cost/Share $66.25 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.3%

Value $2.094M Shares 2,896 Share Price $723.00 Est. Cost/Share $202.36 Unrealized @ Report Date —

IWM ISHARES TR 0.7%

Value $5.449M Shares 18,137 Share Price $300.45 Est. Cost/Share $220.89 Unrealized @ Report Date —

AVGO BROADCOM INC 0.6%

Value $4.656M Shares 12,325 Share Price $377.75 Est. Cost/Share $158.01 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.3%

Value $2.321M Shares 2,180 Share Price $1064.90 Est. Cost/Share $338.69 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $3.9M Shares 117,140 Share Price $33.29 Est. Cost/Share $53.05 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $649K Shares 4,648 Share Price $139.63 Est. Cost/Share $46.43 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $1.062M Shares 3,563 Share Price $298.07 Est. Cost/Share $192.96 Unrealized @ Report Date —

HAFN HAFNIA LTD 0.2%

Value $1.727M Shares 264,379 Share Price $6.53 Est. Cost/Share $5.96 Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.7%

Value $5.602M Shares 73,147 Share Price $76.59 Est. Cost/Share $48.84 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 0.4%

Value $3.361M Shares 401,607 Share Price $8.37 Est. Cost/Share $8.64 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.8%

Value $6.032M Shares 1,600,000 Share Price $3.77 Est. Cost/Share $5.53 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $1.087M Shares 2,550 Share Price $426.12 Est. Cost/Share $267.60 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $1.282M Shares 3,048 Share Price $420.60 Est. Cost/Share $239.11 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $4.412M Shares 120,021 Share Price $36.76 Est. Cost/Share $28.49 Unrealized @ Report Date —

PSX PHILLIPS 66 0.2%

Value $1.588M Shares 9,396 Share Price $169.05 Est. Cost/Share $134.01 Unrealized @ Report Date —

INDA ISHARES TR 0.3%

Value $2.295M Shares 46,470 Share Price $49.39 Est. Cost/Share $55.68 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $745K Shares 1,517 Share Price $491.16 Est. Cost/Share $413.59 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $235K Shares 5,517 Share Price $42.68 Est. Cost/Share $97.35 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $208K Shares 10,032 Share Price $20.70 Est. Cost/Share $15.77 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $378K Shares 970 Share Price $389.89 Est. Cost/Share $362.13 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $627K Shares 3,566 Share Price $175.78 Est. Cost/Share $185.12 Unrealized @ Report Date —

NEM NEWMONT CORP 0.1%

Value $478K Shares 5,118 Share Price $93.40 Est. Cost/Share $43.49 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $223K Shares 437 Share Price $509.31 Est. Cost/Share $470.07 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $297K Shares 2,542 Share Price $116.67 Est. Cost/Share $87.82 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $427K Shares 101,378 Share Price $4.21 Est. Cost/Share $5.38 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $287K Shares 769 Share Price $373.73 Est. Cost/Share $272.69 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $347K Shares 6,518 Share Price $53.17 Est. Cost/Share $33.40 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $272K Shares 382 Share Price $713.21 Est. Cost/Share $575.50 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.2%

Value $1.294M Shares 79,029 Share Price $16.38 Est. Cost/Share $18.85 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $450K Shares 1,789 Share Price $251.64 Est. Cost/Share $177.43 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $347K Shares 2,107 Share Price $164.75 Est. Cost/Share $135.60 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $920K Shares 7,156 Share Price $128.50 Est. Cost/Share $112.96 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $289K Shares 1,412 Share Price $205.02 Est. Cost/Share $548.46 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $394K Shares 1,736 Share Price $226.97 Est. Cost/Share $128.69 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $248K Shares 486 Share Price $509.46 Est. Cost/Share $516.36 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $274K Shares 8,064 Share Price $33.95 Est. Cost/Share $26.29 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $387K Shares 780 Share Price $496.73 Est. Cost/Share $307.11 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $305K Shares 2,980 Share Price $102.19 Est. Cost/Share $19.38 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $1.322M Shares 2,574 Share Price $513.60 Est. Cost/Share $332.83 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $266K Shares 1,118 Share Price $237.94 Est. Cost/Share $175.61 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.2%

Value $1.598M Shares 21,491 Share Price $74.34 Est. Cost/Share $60.06 Unrealized @ Report Date —

VTR VENTAS INC 0.1%

Value $409K Shares 4,610 Share Price $88.80 Est. Cost/Share $207.13 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $237K Shares 2,607 Share Price $90.74 Est. Cost/Share $107.07 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $336K Shares 1,069 Share Price $314.59 Est. Cost/Share $233.00 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $334K Shares 1,847 Share Price $180.91 Est. Cost/Share $116.29 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $423K Shares 4,824 Share Price $87.77 Est. Cost/Share $74.86 Unrealized @ Report Date —

MUNI PIMCO ETF TR 0.4%

Value $3.047M Shares 57,919 Share Price $52.60 Est. Cost/Share $52.09 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $237K Shares 2,196 Share Price $107.93 Est. Cost/Share $110.56 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $489K Shares 1,925 Share Price $253.97 Est. Cost/Share $151.81 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $452K Shares 1,670 Share Price $270.47 Est. Cost/Share $237.29 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $201K Shares 910 Share Price $220.49 Est. Cost/Share $195.57 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $251K Shares 1,660 Share Price $151.50 Est. Cost/Share $117.72 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $257K Shares 2,957 Share Price $86.94 Est. Cost/Share $75.06 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $626K Shares 4,272 Share Price $146.64 Est. Cost/Share $164.23 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $225K Shares 620 Share Price $362.12 Est. Cost/Share $315.95 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $266K Shares 531 Share Price $501.36 Est. Cost/Share $589.13 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $327K Shares 3,560 Share Price $91.78 Est. Cost/Share $117.42 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $294K Shares 3,195 Share Price $92.09 Est. Cost/Share $91.16 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $335K Shares 2,295 Share Price $146.06 Est. Cost/Share $78.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NAUT	NAUTILUS BIOTECHNOLOGY INC	7,172,985	$13.41M	1.8%	$1.87	$1.93	—	COM	63909J108
DNLI	DENALI THERAPEUTICS INC	625,000	$16.07M	2.1%	$25.72	$29.75	—	COM	24823R105
VTV	VANGUARD INDEX FDS	69,120	$15.06M	2.0%	$217.93	$174.57	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	148,672	$7.896M	1.1%	$53.11	$66.25	—	ST STR ENERG ETF	81369Y506
AMAT	APPLIED MATLS INC	2,896	$2.094M	0.3%	$723.00	$202.36	—	COM	038222105
IWM	ISHARES TR	18,137	$5.449M	0.7%	$300.45	$220.89	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	12,325	$4.656M	0.6%	$377.75	$158.01	—	COM	11135F101
CAT	CATERPILLAR INC	2,180	$2.321M	0.3%	$1064.90	$338.69	—	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	117,140	$3.9M	0.5%	$33.29	$53.05	—	SHS BEN INT	46438F101
INTC	INTEL CORP	4,648	$649K	0.1%	$139.63	$46.43	—	COM	458140100
TXN	TEXAS INSTRS INC	3,563	$1.062M	0.1%	$298.07	$192.96	—	COM	882508104
HAFN	HAFNIA LTD	264,379	$1.727M	0.2%	$6.53	$5.96	—	SHS	Y2990R101
INSW	INTERNATIONAL SEAWAYS INC	73,147	$5.602M	0.7%	$76.59	$48.84	—	COM	Y41053102
TRTX	TPG RE FIN TR INC	401,607	$3.361M	0.4%	$8.37	$8.64	—	COM	87266M107
GRAB	GRAB HOLDINGS LIMITED	1,600,000	$6.032M	0.8%	$3.77	$5.53	—	CLASS A ORD	G4124C109
ETN	EATON CORP PLC	2,550	$1.087M	0.1%	$426.12	$267.60	—	SHS	G29183103
TSLA	TESLA INC	3,048	$1.282M	0.2%	$420.60	$239.11	—	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	120,021	$4.412M	0.6%	$36.76	$28.49	—	COM	293792107
PSX	PHILLIPS 66	9,396	$1.588M	0.2%	$169.05	$134.01	—	COM	718546104
INDA	ISHARES TR	46,470	$2.295M	0.3%	$49.39	$55.68	—	MSCI INDIA ETF	46429B598
TT	TRANE TECHNOLOGIES PLC	1,517	$745K	0.1%	$491.16	$413.59	—	SHS	G8994E103
BSX	BOSTON SCIENTIFIC CORP	5,517	$235K	0.0%	$42.68	$97.35	—	COM	101137107
T	AT&T INC	10,032	$208K	0.0%	$20.70	$15.77	—	COM	00206R102
HCA	HCA HEALTHCARE INC	970	$378K	0.1%	$389.89	$362.13	—	COM	40412C101
FANG	DIAMONDBACK ENERGY INC	3,566	$627K	0.1%	$175.78	$185.12	—	COM	25278X109
NEM	NEWMONT CORP	5,118	$478K	0.1%	$93.40	$43.49	—	COM	651639106
NOC	NORTHROP GRUMMAN CORP	437	$223K	0.0%	$509.31	$470.07	—	COM	666807102
PLTR	PALANTIR TECHNOLOGIES INC	2,542	$297K	0.0%	$116.67	$87.82	—	CL A	69608A108
IRWD	IRONWOOD PHARMACEUTICALS INC	101,378	$427K	0.1%	$4.21	$5.38	—	COM CL A	46333X108
GE	GE AEROSPACE	769	$287K	0.0%	$373.73	$272.69	—	COM NEW	369604301
EQT	EQT CORP	6,518	$347K	0.0%	$53.17	$33.40	—	COM	26884L109
CMI	CUMMINS INC	382	$272K	0.0%	$713.21	$575.50	—	COM	231021106
STWD	STARWOOD PPTY TR INC	79,029	$1.294M	0.2%	$16.38	$18.85	—	COM	85571B105
ABBV	ABBVIE INC	1,789	$450K	0.1%	$251.64	$177.43	—	COM	00287Y109
TOL	TOLL BROTHERS INC	2,107	$347K	0.0%	$164.75	$135.60	—	COM	889478103
MRK	MERCK & CO INC	7,156	$920K	0.1%	$128.50	$112.96	—	COM	58933Y105
ADBE	ADOBE INC	1,412	$289K	0.0%	$205.02	$548.46	—	COM	00724F101
WELL	WELLTOWER INC	1,736	$394K	0.1%	$226.97	$128.69	—	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	486	$248K	0.0%	$509.46	$516.36	—	COM	539830109
HAL	HALLIBURTON CO	8,064	$274K	0.0%	$33.95	$26.29	—	COM	406216101
VRTX	VERTEX PHARMACEUTICALS INC	780	$387K	0.1%	$496.73	$307.11	—	COM	92532F100
SBUX	STARBUCKS CORP	2,980	$305K	0.0%	$102.19	$19.38	—	COM	855244109
MA	MASTERCARD INCORPORATED	2,574	$1.322M	0.2%	$513.60	$332.83	—	CL A	57636Q104
ALL	ALLSTATE CORP	1,118	$266K	0.0%	$237.94	$175.61	—	COM	020002101
WMB	WILLIAMS COS INC	21,491	$1.598M	0.2%	$74.34	$60.06	—	COM	969457100
VTR	VENTAS INC	4,610	$409K	0.1%	$88.80	$207.13	—	COM	92276F100
ABT	ABBOTT LABORATORIES	2,607	$237K	0.0%	$90.74	$107.07	—	COM	002824100
NSC	NORFOLK SOUTHN CORP	1,069	$336K	0.0%	$314.59	$233.00	—	COM	655844108
PM	PHILIP MORRIS INTL INC	1,847	$334K	0.0%	$180.91	$116.29	—	COM	718172109
NEE	NEXTERA ENERGY INC	4,824	$423K	0.1%	$87.77	$74.86	—	COM	65339F101
MUNI	PIMCO ETF TR	57,919	$3.047M	0.4%	$52.60	$52.09	—	INTER MUN BD ACT	72201R866
PRU	PRUDENTIAL FINL INC	2,196	$237K	0.0%	$107.93	$110.56	—	COM	744320102
JNJ	JOHNSON & JOHNSON	1,925	$489K	0.1%	$253.97	$151.81	—	COM	478160104
ITW	ILLINOIS TOOL WKS INC	1,670	$452K	0.1%	$270.47	$237.29	—	COM	452308109
LOW	LOWES COS INC	910	$201K	0.0%	$220.49	$195.57	—	COM	548661107
TJX	TJX COS INC NEW	1,660	$251K	0.0%	$151.50	$117.72	—	COM	872540109
OKE	ONEOK INC NEW	2,957	$257K	0.0%	$86.94	$75.06	—	COM	682680103
PG	PROCTER & GAMBLE CO	4,272	$626K	0.1%	$146.64	$164.23	—	COM	742718109
AMGN	AMGEN INC	620	$225K	0.0%	$362.12	$315.95	—	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	531	$266K	0.0%	$501.36	$589.13	—	COM	883556102
KKR	KKR & CO INC	3,560	$327K	0.0%	$91.78	$117.42	—	COM	48251W104
ORLY	OREILLY AUTOMOTIVE INC	3,195	$294K	0.0%	$92.09	$91.16	—	COM	67103H107
NRG	NRG ENERGY INC	2,295	$335K	0.0%	$146.06	$78.00	—	COM NEW	629377508