Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	36,562	$1.511M	0.5%	$41.32	—	COM	25179M103
HON	HONEYWELL INTL INC	2,450	$549K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,450	$542K	0.2%	$221.08	—	COM	43849R105
BE	BLOOM ENERGY CORP	1,520	$460K	0.2%	$302.70	—	COM CL A	093712107
DELL	DELL TECHNOLOGIES INC	1,033	$446K	0.1%	$431.46	—	CL C	24703L202
CLS	CELESTICA INC	926	$338K	0.1%	$364.80	—	COM	15101Q207
AMLP	ALPS ETF TR	4,110	$213K	0.1%	$51.85	—	ALERIAN MLP	00162Q452
AJG	GALLAGHER ARTHUR J & CO	903	$207K	0.1%	$229.57	—	COM	363576109
KLAC	KLA CORP	670	$202K	0.1%	$301.71	—	COM NEW	482480100

Increased Positions (36)

GE GE AEROSPACE 2.2%

Value $6.588M (+101.4%) Shares 17,627 (+52.9%) Est. Cost $260.94 Unrealized —

GOOGL ALPHABET INC 4.7%

Value $13.95M (+29.1%) Shares 39,022 (+3.9%) Est. Cost $130.80 Unrealized —

CAT CATERPILLAR INC 2.4%

Value $7.235M (+55.5%) Shares 6,794 (+3.4%) Est. Cost $273.46 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $2.875M (+625.0%) Shares 3,904 (+468.3%) Est. Cost $689.67 Unrealized —

LLY ELI LILLY & CO 2.9%

Value $8.609M (+33.5%) Shares 7,178 (+2.4%) Est. Cost $422.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%

Value $6.545M (+44.4%) Shares 13,705 (+2.2%) Est. Cost $221.31 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $2.4M (+220.8%) Shares 8,056 (+6.7%) Est. Cost $68.16 Unrealized —

MOD MODINE MFG CO 2.4%

Value $7.273M (+29.2%) Shares 27,236 (+4.9%) Est. Cost $121.86 Unrealized —

VRT VERTIV HOLDINGS CO 1.8%

Value $5.424M (+38.8%) Shares 16,200 (+3.9%) Est. Cost $156.02 Unrealized —

C CITIGROUP INC 1.9%

Value $5.574M (+29.2%) Shares 39,824 (+4.7%) Est. Cost $61.57 Unrealized —

DAL DELTA AIR LINES INC 1.3%

Value $3.762M (+48.8%) Shares 40,161 (+5.6%) Est. Cost $43.61 Unrealized —

MS MORGAN STANLEY 1.4%

Value $4.213M (+32.1%) Shares 20,156 (+4.0%) Est. Cost $105.58 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $6.77M (+17.7%) Shares 28,403 (+2.8%) Est. Cost $126.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $2.269M (+56.4%) Shares 5,460 (+1.8%) Est. Cost $480.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $3.622M (+24.3%) Shares 3,581 (+3.9%) Est. Cost $377.62 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $4.66M (+16.0%) Shares 14,236 (+4.3%) Est. Cost $165.45 Unrealized —

V VISA INC 1.2%

Value $3.468M (+19.9%) Shares 10,107 (+5.7%) Est. Cost $227.91 Unrealized —

GLW CORNING INC 0.3%

Value $793K (+203.6%) Shares 3,105 (+61.6%) Est. Cost $166.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.0%

Value $3.057M (+20.3%) Shares 12,416 (+1.7%) Est. Cost $153.14 Unrealized —

MEDP MEDPACE HLDGS INC 0.6%

Value $1.909M (+28.1%) Shares 3,604 (+16.2%) Est. Cost $540.57 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.608M (-15.0%) Shares 9,701 (+6.1%) Est. Cost $152.45 Unrealized —

ULTA ULTA BEAUTY INC 0.7%

Value $2.102M (-10.4%) Shares 4,660 (+3.8%) Est. Cost $436.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $4.448M (-5.0%) Shares 4,755 (+1.1%) Est. Cost $550.94 Unrealized —

MCK MCKESSON CORP 0.8%

Value $2.284M (-9.2%) Shares 3,023 (+4.0%) Est. Cost $529.62 Unrealized —

LIN LINDE PLC 0.8%

Value $2.408M (+10.3%) Shares 4,641 (+5.4%) Est. Cost $378.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $1.674M (+14.8%) Shares 4,950 (+2.7%) Est. Cost $305.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.635M (-10.0%) Shares 6,583 (+1.2%) Est. Cost $293.04 Unrealized —

WMT WALMART INC 0.9%

Value $2.708M (-6.0%) Shares 23,912 (+3.1%) Est. Cost $79.92 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $2.009M (+4.1%) Shares 3,484 (+6.3%) Est. Cost $492.98 Unrealized —

ABBV ABBVIE INC 0.1%

Value $310K (+31.0%) Shares 1,231 (+13.2%) Est. Cost $187.23 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $2.513M (-2.4%) Shares 16,589 (+2.9%) Est. Cost $88.34 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $1.936M (-3.1%) Shares 4,662 (+1.3%) Est. Cost $297.45 Unrealized —

PSX PHILLIPS 66 0.1%

Value $275K (+25.3%) Shares 1,626 (+35.0%) Est. Cost $152.81 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $386K (+8.4%) Shares 1,508 (+3.5%) Est. Cost $115.62 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $226K (+8.3%) Shares 1,013 (+11.7%) Est. Cost $225.73 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.141M (+0.7%) Shares 6,012 (+2.3%) Est. Cost $95.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	17,627 (+52.9%)	$6.588M (+101.4%)	2.2%	$260.94	—	COM NEW	369604301
GOOGL	ALPHABET INC	39,022 (+3.9%)	$13.95M (+29.1%)	4.7%	$130.80	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	6,794 (+3.4%)	$7.235M (+55.5%)	2.4%	$273.46	—	COM	149123101
QQQ	INVESCO QQQ TR	3,904 (+468.3%)	$2.875M (+625.0%)	1.0%	$689.67	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	7,178 (+2.4%)	$8.609M (+33.5%)	2.9%	$422.12	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,705 (+2.2%)	$6.545M (+44.4%)	2.2%	$221.31	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	8,056 (+6.7%)	$2.4M (+220.8%)	0.8%	$68.16	—	COM	573874104
MOD	MODINE MFG CO	27,236 (+4.9%)	$7.273M (+29.2%)	2.4%	$121.86	—	COM	607828100
VRT	VERTIV HOLDINGS CO	16,200 (+3.9%)	$5.424M (+38.8%)	1.8%	$156.02	—	COM CL A	92537N108
C	CITIGROUP INC	39,824 (+4.7%)	$5.574M (+29.2%)	1.9%	$61.57	—	COM NEW	172967424
DAL	DELTA AIR LINES INC	40,161 (+5.6%)	$3.762M (+48.8%)	1.3%	$43.61	—	COM NEW	247361702
MS	MORGAN STANLEY	20,156 (+4.0%)	$4.213M (+32.1%)	1.4%	$105.58	—	COM NEW	617446448
AMZN	AMAZON COM INC	28,403 (+2.8%)	$6.77M (+17.7%)	2.3%	$126.18	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	5,460 (+1.8%)	$2.269M (+56.4%)	0.8%	$480.57	—	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	3,581 (+3.9%)	$3.622M (+24.3%)	1.2%	$377.62	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	14,236 (+4.3%)	$4.66M (+16.0%)	1.6%	$165.45	—	COM	46625H100
V	VISA INC	10,107 (+5.7%)	$3.468M (+19.9%)	1.2%	$227.91	—	COM CL A	92826C839
GLW	CORNING INC	3,105 (+61.6%)	$793K (+203.6%)	0.3%	$166.50	—	COM	219350105
PNC	PNC FINL SVCS GROUP INC	12,416 (+1.7%)	$3.057M (+20.3%)	1.0%	$153.14	—	COM	693475105
MEDP	MEDPACE HLDGS INC	3,604 (+16.2%)	$1.909M (+28.1%)	0.6%	$540.57	—	COM	58506Q109
CVX	CHEVRON CORPORATION	9,701 (+6.1%)	$1.608M (-15.0%)	0.5%	$152.45	—	COM	166764100
ULTA	ULTA BEAUTY INC	4,660 (+3.8%)	$2.102M (-10.4%)	0.7%	$436.48	—	COM	90384S303
COST	COSTCO WHOLESALE CORPORATION	4,755 (+1.1%)	$4.448M (-5.0%)	1.5%	$550.94	—	COM	22160K105
MCK	MCKESSON CORP	3,023 (+4.0%)	$2.284M (-9.2%)	0.8%	$529.62	—	COM	58155Q103
LIN	LINDE PLC	4,641 (+5.4%)	$2.408M (+10.3%)	0.8%	$378.71	—	SHS	G54950103
AXP	AMERICAN EXPRESS CO	4,950 (+2.7%)	$1.674M (+14.8%)	0.6%	$305.96	—	COM	025816109
CEG	CONSTELLATION ENERGY CORP	6,583 (+1.2%)	$1.635M (-10.0%)	0.5%	$293.04	—	COM	21037T109
WMT	WALMART INC	23,912 (+3.1%)	$2.708M (-6.0%)	0.9%	$79.92	—	COM	931142103
MLM	MARTIN MARIETTA MATLS INC	3,484 (+6.3%)	$2.009M (+4.1%)	0.7%	$492.98	—	COM	573284106
ABBV	ABBVIE INC	1,231 (+13.2%)	$310K (+31.0%)	0.1%	$187.23	—	COM	00287Y109
TJX	TJX COS INC NEW	16,589 (+2.9%)	$2.513M (-2.4%)	0.8%	$88.34	—	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	4,662 (+1.3%)	$1.936M (-3.1%)	0.6%	$297.45	—	COM NEW	620076307
PSX	PHILLIPS 66	1,626 (+35.0%)	$275K (+25.3%)	0.1%	$152.81	—	COM	718546104
MPC	MARATHON PETE CORP	1,508 (+3.5%)	$386K (+8.4%)	0.1%	$115.62	—	COM	56585A102
WM	WASTE MGMT INC DEL	1,013 (+11.7%)	$226K (+8.3%)	0.1%	$225.73	—	COM	94106L109
RTX	RTX CORPORATION	6,012 (+2.3%)	$1.141M (+0.7%)	0.4%	$95.02	—	COM	75513E101

Exited Positions (3)

CTRA COTERRA ENERGY INC 0.6%

Value $1.827M Shares 51,995 Est. Cost $24.96 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $1.116M Shares 4,938 Est. Cost $179.48 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $210K Shares 6,277 Est. Cost $29.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	51,995	$1.827M	0.6%	$24.96	—	—	127097103
HON	HONEYWELL INTL INC	4,938	$1.116M	0.4%	$179.48	—	—	438516106
KMI	KINDER MORGAN INC DEL	6,277	$210K	0.1%	$29.74	—	—	49456B101

Decreased Positions (15)

MU MICRON TECHNOLOGY INC 11.1%

Value $33.13M (+211.3%) Shares 28,700 (-8.9%) Est. Cost $141.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.8%

Value $17.35M (+164.7%) Shares 29,871 (-7.3%) Est. Cost $130.01 Unrealized —

GEV GE VERNOVA INC 4.7%

Value $14.1M (+27.4%) Shares 11,998 (-5.3%) Est. Cost $242.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $4.736M (-35.0%) Shares 6,342 (-43.4%) Est. Cost $608.29 Unrealized —

AVGO BROADCOM INC 4.9%

Value $14.72M (+12.6%) Shares 38,961 (-7.8%) Est. Cost $156.74 Unrealized —

NVDA NVIDIA CORPORATION 6.2%

Value $18.43M (+5.8%) Shares 92,102 (-7.8%) Est. Cost $100.72 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $1.573M (-37.1%) Shares 36,860 (-7.6%) Est. Cost $70.23 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $2.807M (+12.1%) Shares 4,087 (-2.5%) Est. Cost $465.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $708K (-22.4%) Shares 1,390 (-7.9%) Est. Cost $462.30 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $2.198M (-3.9%) Shares 14,989 (-5.4%) Est. Cost $149.44 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $1.128M (-6.2%) Shares 3,583 (-2.1%) Est. Cost $259.57 Unrealized —

VST VISTRA CORP 0.6%

Value $1.736M (-3.1%) Shares 10,946 (-8.2%) Est. Cost $158.70 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $218K (-19.1%) Shares 2,928 (-20.8%) Est. Cost $51.72 Unrealized —

KO COCA COLA CO 0.2%

Value $455K (+4.7%) Shares 5,601 (-2.0%) Est. Cost $58.25 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $276K (+4.7%) Shares 1,490 (-11.0%) Est. Cost $138.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	28,700 (-8.9%)	$33.13M (+211.3%)	11.1%	$141.07	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	29,871 (-7.3%)	$17.35M (+164.7%)	5.8%	$130.01	—	COM	007903107
GEV	GE VERNOVA INC	11,998 (-5.3%)	$14.1M (+27.4%)	4.7%	$242.15	—	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	6,342 (-43.4%)	$4.736M (-35.0%)	1.6%	$608.29	—	TR UNIT	78462F103
AVGO	BROADCOM INC	38,961 (-7.8%)	$14.72M (+12.6%)	4.9%	$156.74	—	COM	11135F101
NVDA	NVIDIA CORPORATION	92,102 (-7.8%)	$18.43M (+5.8%)	6.2%	$100.72	—	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	36,860 (-7.6%)	$1.573M (-37.1%)	0.5%	$70.23	—	COM	101137107
VOO	VANGUARD INDEX FDS	4,087 (-2.5%)	$2.807M (+12.1%)	0.9%	$465.14	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	1,390 (-7.9%)	$708K (-22.4%)	0.2%	$462.30	—	COM	539830109
PG	PROCTER & GAMBLE CO	14,989 (-5.4%)	$2.198M (-3.9%)	0.7%	$149.44	—	COM	742718109
SYK	STRYKER CORPORATION	3,583 (-2.1%)	$1.128M (-6.2%)	0.4%	$259.57	—	COM	863667101
VST	VISTRA CORP	10,946 (-8.2%)	$1.736M (-3.1%)	0.6%	$158.70	—	COM	92840M102
WMB	WILLIAMS COS INC	2,928 (-20.8%)	$218K (-19.1%)	0.1%	$51.72	—	COM	969457100
KO	COCA COLA CO	5,601 (-2.0%)	$455K (+4.7%)	0.2%	$58.25	—	COM	191216100
CINF	CINCINNATI FINL CORP	1,490 (-11.0%)	$276K (+4.7%)	0.1%	$138.12	—	COM	172062101

Unchanged Positions (23)

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $5.818M Shares 7,624 Est. Cost $324.55 Unrealized —

SMH VANECK ETF TRUST 1.5%

Value $4.609M Shares 7,027 Est. Cost $278.88 Unrealized —

AAPL APPLE INC 2.8%

Value $8.439M Shares 29,166 Est. Cost $151.29 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $1.756M Shares 1,550 Est. Cost $656.95 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $438K Shares 1,011 Est. Cost $225.94 Unrealized —

COR CENCORA INC 0.6%

Value $1.928M Shares 6,812 Est. Cost $176.49 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.301M Shares 22,831 Est. Cost $31.25 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $711K Shares 4,239 Est. Cost $167.63 Unrealized —

UNP UNION PAC CORP 0.6%

Value $1.683M Shares 6,186 Est. Cost $194.08 Unrealized —

DE DEERE & CO 0.5%

Value $1.436M Shares 2,264 Est. Cost $386.53 Unrealized —

HD HOME DEPOT INC 0.8%

Value $2.37M Shares 6,719 Est. Cost $296.25 Unrealized —

DHI D R HORTON INC 0.3%

Value $895K Shares 5,497 Est. Cost $172.71 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $623K Shares 2,304 Est. Cost $250.08 Unrealized —

CB CHUBB LIMITED 0.7%

Value $2.097M Shares 6,154 Est. Cost $249.41 Unrealized —

AMGN AMGEN INC 0.8%

Value $2.269M Shares 6,265 Est. Cost $259.93 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $396K Shares 1,362 Est. Cost $213.97 Unrealized —

META META PLATFORMS INC 1.6%

Value $4.814M Shares 8,546 Est. Cost $382.22 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $7.196M Shares 19,290 Est. Cost $321.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $999K Shares 3,933 Est. Cost $156.61 Unrealized —

LOW LOWES COS INC 0.1%

Value $260K Shares 1,179 Est. Cost $199.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $563K Shares 15,311 Est. Cost $24.93 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $886K Shares 3,021 Est. Cost $248.45 Unrealized —

BLK BLACKROCK INC 0.3%

Value $837K Shares 870 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	7,624	$5.818M	1.9%	$324.55	—	CL A	22788C105
SMH	VANECK ETF TRUST	7,027	$4.609M	1.5%	$278.88	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	29,166	$8.439M	2.8%	$151.29	—	COM	037833100
URI	UNITED RENTALS INC	1,550	$1.756M	0.6%	$656.95	—	COM	911363109
LRCX	LAM RESEARCH CORP	1,011	$438K	0.1%	$225.94	—	COM NEW	512807306
COR	CENCORA INC	6,812	$1.928M	0.6%	$176.49	—	COM	03073E105
BAC	BANK OF AMER CORP	22,831	$1.301M	0.4%	$31.25	—	COM	060505104
TMUS	T-MOBILE US INC	4,239	$711K	0.2%	$167.63	—	COM	872590104
UNP	UNION PAC CORP	6,186	$1.683M	0.6%	$194.08	—	COM	907818108
DE	DEERE & CO	2,264	$1.436M	0.5%	$386.53	—	COM	244199105
HD	HOME DEPOT INC	6,719	$2.37M	0.8%	$296.25	—	COM	437076102
DHI	D R HORTON INC	5,497	$895K	0.3%	$172.71	—	COM	23331A109
MCD	MCDONALDS CORP	2,304	$623K	0.2%	$250.08	—	COM	580135101
CB	CHUBB LIMITED	6,154	$2.097M	0.7%	$249.41	—	COM	H1467J104
AMGN	AMGEN INC	6,265	$2.269M	0.8%	$259.93	—	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	1,362	$396K	0.1%	$213.97	—	COM	502431109
META	META PLATFORMS INC	8,546	$4.814M	1.6%	$382.22	—	CL A	30303M102
MSFT	MICROSOFT CORP	19,290	$7.196M	2.4%	$321.30	—	COM	594918104
JNJ	JOHNSON & JOHNSON	3,933	$999K	0.3%	$156.61	—	COM	478160104
LOW	LOWES COS INC	1,179	$260K	0.1%	$199.94	—	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	15,311	$563K	0.2%	$24.93	—	COM	293792107
APD	AIR PRODUCTS AND CHEMICALS I	3,021	$886K	0.3%	$248.45	—	COM	009158106
BLK	BLACKROCK INC	870	$837K	0.3%	$991.05	—	COM	09290D101