Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,762 (+1.6%)	$17.44M (+28.8%)	4.7%	$296.60	—	COM	594918104
BSJQ	INVESCO EXCH TRD SLF IDX FD	175,895 (+184.7%)	$4.028M (+180.6%)	1.1%	$23.06	—	INVSCO BLSH 26	46138J635
BIL	SPDR SERIES TRUST	68,787 (+47.7%)	$6.288M (+47.6%)	1.7%	$91.55	—	ST STR BLO 1 ETF	78468R663
IBHF	ISHARES TR	243,261 (+48.7%)	$5.461M (+46.0%)	1.5%	$22.84	—	IBON 2026 TE ETF	46436E528
NOC	NORTHROP GRUMMAN CORP	13,637 (+1.8%)	$7.479M (-18.1%)	2.0%	$444.05	—	COM	666807102
HCA	HCA HEALTHCARE INC	17,882 (+2.2%)	$7.271M (-16.5%)	2.0%	$364.89	—	COM	40412C101
KLAC	KLA CORP	114,693 (+812.9%)	$20.96M (-5.7%)	5.7%	$207.91	—	COM NEW	482480100
INTU	INTUIT	33,699 (+4.1%)	$10.73M (-10.3%)	2.9%	$470.37	—	COM	461202103
IBTH	ISHARES TR	83,507 (+128.4%)	$1.863M (+127.5%)	0.5%	$22.30	—	IBONDS 27 TRM TS	46436E841
BSCQ	INVESCO EXCH TRD SLF IDX FD	492,437 (+10.3%)	$9.622M (+10.2%)	2.6%	$19.55	—	BULSHS 2026 CB	46138J791
LOW	LOWES COS INC	26,129 (+4.0%)	$5.541M (-10.7%)	1.5%	$193.74	—	COM	548661107
GEV	GE VERNOVA INC	9,975 (+4.5%)	$10.04M (+6.1%)	2.7%	$748.50	—	COM	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	7,742 (+30.0%)	$1.859M (+39.9%)	0.5%	$216.90	—	DIV APP ETF	921908844
TTEK	TETRA TECH INC NEW	31,923 (+58.7%)	$1.08M (+73.0%)	0.3%	$38.60	—	COM	88162G103
GOOGL	ALPHABET INC	1,698 (+106.1%)	$634K (+139.6%)	0.2%	$331.75	—	CAP STK CL A	02079K305
EOG	EOG RES INC	26,889 (+2.0%)	$3.917M (+8.5%)	1.1%	$113.08	—	COM	26875P101
XYL	XYLEM INC	6,973 (+65.1%)	$830K (+52.6%)	0.2%	$113.84	—	COM	98419M100
FSLR	FIRST SOLAR INC	3,698 (+25.7%)	$861K (+46.1%)	0.2%	$199.36	—	COM	336433107
AMZN	AMAZON COM INC	1,544 (+83.6%)	$439K (+117.4%)	0.1%	$252.87	—	COM	023135106
NVDA	NVIDIA CORPORATION	2,085 (+75.7%)	$431K (+91.6%)	0.1%	$162.72	—	COM	67066G104
CBOJ	CALAMOS ETF TR	33,011 (+21.9%)	$782K (+20.8%)	0.2%	$24.07	—	CALLMOS BIT STRU	12811T688
ISRG	INTUITIVE SURGICAL INC	892 (+84.7%)	$335K (+51.1%)	0.1%	$460.03	—	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	7,412 (+23.4%)	$641K (+15.7%)	0.2%	$72.07	—	COM	65339F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	63,434 (+12.3%)	$3.526M (-2.3%)	1.0%	$61.86	—	SHS	315948109
VRT	VERTIV HOLDINGS CO	1,512 (+44.4%)	$398K (+26.6%)	0.1%	$219.29	—	COM CL A	92537N108
ORA	ORMAT TECHNOLOGIES INC	5,518 (+1.6%)	$541K (-11.3%)	0.1%	$77.82	—	COM	686688102
MSTR	STRATEGY INC	12,856 (+45.2%)	$1.22M (+4.1%)	0.3%	$187.23	—	CL A NEW	594972408
CEG	CONSTELLATION ENERGY CORP	25,329 (+7.3%)	$6.933M (+0.7%)	1.9%	$300.12	—	COM	21037T109
TT	TRANE TECHNOLOGIES PLC	2,038 (+4.4%)	$940K (+1.8%)	0.3%	$334.61	—	SHS	G8994E103
NOBL	PROSHARES TR	6,044 (+95.7%)	$347K (+4.5%)	0.1%	$77.82	—	S&P 500 DV ARIST	74348A467

Exited Positions (8)

IBTJ ISHARES TR 0.2%

Value $773K Shares 35,453 Est. Cost $21.47 Unrealized —

IBDW ISHARES TR 0.2%

Value $716K Shares 34,080 Est. Cost $21.17 Unrealized —

IBTM ISHARES TR 0.2%

Value $648K Shares 28,263 Est. Cost $23.10 Unrealized —

IBTI ISHARES TR 0.2%

Value $565K Shares 25,387 Est. Cost $22.03 Unrealized —

CBXJ CALAMOS ETF TR 0.1%

Value $224K Shares 10,573 Est. Cost $23.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $203K Shares 328 Est. Cost $600.88 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $134K Shares 12,937 Est. Cost $18.26 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $87,522 Shares 12,539 Est. Cost $14.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTJ	ISHARES TR	35,453	$773K	0.2%	$21.47	—	—	46436E825
IBDW	ISHARES TR	34,080	$716K	0.2%	$21.17	—	—	46436E486
IBTM	ISHARES TR	28,263	$648K	0.2%	$23.10	—	—	46436E296
IBTI	ISHARES TR	25,387	$565K	0.2%	$22.03	—	—	46436E833
CBXJ	CALAMOS ETF TR	10,573	$224K	0.1%	$23.85	—	—	12811T712
LMT	LOCKHEED MARTIN CORP	328	$203K	0.1%	$600.88	—	—	539830109
MARA	MARA HOLDINGS INC	12,937	$134K	0.0%	$18.26	—	—	565788106
XXI	TWENTY ONE CAP INC	12,539	$87,522	0.0%	$14.62	—	—	90138L109

Decreased Positions (32)

LLY ELI LILLY & CO 5.4%

Value $19.79M (+18.9%) Shares 17,648 (-1.5%) Est. Cost $653.37 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $659K (-75.3%) Shares 32,470 (-74.7%) Est. Cost $20.92 Unrealized —

AAPL APPLE INC 3.5%

Value $12.78M (+14.6%) Shares 42,132 (-2.1%) Est. Cost $148.36 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.354M (-52.6%) Shares 73,173 (-52.0%) Est. Cost $18.48 Unrealized —

GLD SPDR GOLD TR 1.7%

Value $6.251M (-15.9%) Shares 16,816 (-1.6%) Est. Cost $272.91 Unrealized —

RS RELIANCE INC 1.5%

Value $5.428M (+24.8%) Shares 13,258 (-1.2%) Est. Cost $264.49 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.883M (-35.9%) Shares 92,601 (-35.4%) Est. Cost $20.29 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value $3.836M (-18.0%) Shares 195,585 (-17.7%) Est. Cost $19.64 Unrealized —

IBHG ISHARES TR 0.5%

Value $1.761M (-31.9%) Shares 80,369 (-31.2%) Est. Cost $22.32 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $370K (-60.9%) Shares 4,608 (-65.4%) Est. Cost $66.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.4%

Value $8.731M (-4.2%) Shares 9,151 (-1.5%) Est. Cost $546.45 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $769K (-33.1%) Shares 46,493 (-32.0%) Est. Cost $16.64 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $1.082M (-23.8%) Shares 1,590 (-33.3%) Est. Cost $366.27 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $480K (-34.9%) Shares 5,299 (-20.0%) Est. Cost $91.06 Unrealized —

SYK STRYKER CORPORATION 1.6%

Value $6.023M (-4.1%) Shares 17,651 (-2.4%) Est. Cost $382.26 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $258K (-49.0%) Shares 657 (-45.6%) Est. Cost $514.88 Unrealized —

AVGO BROADCOM INC 5.9%

Value $21.89M (+1.1%) Shares 55,796 (-2.1%) Est. Cost $161.43 Unrealized —

AMLP ALPS ETF TR 0.5%

Value $1.754M (-11.8%) Shares 31,814 (-16.7%) Est. Cost $48.26 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 1.3%

Value $4.922M (-4.4%) Shares 31,281 (-4.4%) Est. Cost $224.09 Unrealized —

ASML ASML HLDG NV 0.2%

Value $660K (-24.1%) Shares 402 (-30.7%) Est. Cost $761.65 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $200K (-48.3%) Shares 1,687 (-19.2%) Est. Cost $78.70 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $284K (-37.0%) Shares 963 (-42.8%) Est. Cost $155.36 Unrealized —

MS MORGAN STANLEY 0.2%

Value $910K (+14.4%) Shares 4,307 (-1.9%) Est. Cost $89.53 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $234K (-32.5%) Shares 13,074 (-33.6%) Est. Cost $17.67 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $337K (-22.0%) Shares 650 (-40.5%) Est. Cost $175.28 Unrealized —

OC OWENS CORNING NEW 0.2%

Value $669K (+15.4%) Shares 4,670 (-4.7%) Est. Cost $142.91 Unrealized —

STIP ISHARES TR 0.3%

Value $1.008M (-7.0%) Shares 10,022 (-4.2%) Est. Cost $100.08 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $265K (-17.0%) Shares 11,862 (-16.4%) Est. Cost $22.71 Unrealized —

NOW SERVICENOW INC 0.1%

Value $369K (-12.2%) Shares 3,232 (-31.5%) Est. Cost $168.33 Unrealized —

CBTJ CALAMOS ETF TR 0.1%

Value $233K (-17.9%) Shares 13,178 (-9.2%) Est. Cost $23.53 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $436K (+10.0%) Shares 2,734 (-8.1%) Est. Cost $103.78 Unrealized —

EME EMCOR GROUP INC 1.5%

Value $5.537M (-0.6%) Shares 6,774 (-1.2%) Est. Cost $401.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	17,648 (-1.5%)	$19.79M (+18.9%)	5.4%	$653.37	—	COM	532457108
BSCW	INVESCO EXCH TRD SLF IDX FD	32,470 (-74.7%)	$659K (-75.3%)	0.2%	$20.92	—	BULLETSHS 2032	46139W858
AAPL	APPLE INC	42,132 (-2.1%)	$12.78M (+14.6%)	3.5%	$148.36	—	COM	037833100
BSCT	INVESCO EXCH TRD SLF IDX FD	73,173 (-52.0%)	$1.354M (-52.6%)	0.4%	$18.48	—	BULETSHS 2029	46138J577
GLD	SPDR GOLD TR	16,816 (-1.6%)	$6.251M (-15.9%)	1.7%	$272.91	—	GOLD SHS	78463V107
RS	RELIANCE INC	13,258 (-1.2%)	$5.428M (+24.8%)	1.5%	$264.49	—	COM	759509102
BSCS	INVESCO EXCH TRD SLF IDX FD	92,601 (-35.4%)	$1.883M (-35.9%)	0.5%	$20.29	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	195,585 (-17.7%)	$3.836M (-18.0%)	1.0%	$19.64	—	BULSHS 2027 CB	46138J783
IBHG	ISHARES TR	80,369 (-31.2%)	$1.761M (-31.9%)	0.5%	$22.32	—	IBON 2027 TE ETF	46436E478
ON	ON SEMICONDUCTOR CORP	4,608 (-65.4%)	$370K (-60.9%)	0.1%	$66.22	—	COM	682189105
COST	COSTCO WHOLESALE CORPORATION	9,151 (-1.5%)	$8.731M (-4.2%)	2.4%	$546.45	—	COM	22160K105
BSCU	INVESCO EXCH TRD SLF IDX FD	46,493 (-32.0%)	$769K (-33.1%)	0.2%	$16.64	—	INVSCO 30 CORP	46138J460
PWR	QUANTA SVCS INC	1,590 (-33.3%)	$1.082M (-23.8%)	0.3%	$366.27	—	COM	74762E102
NXT	NEXTPOWER INC	5,299 (-20.0%)	$480K (-34.9%)	0.1%	$91.06	—	CLASS A COM	65290E101
SYK	STRYKER CORPORATION	17,651 (-2.4%)	$6.023M (-4.1%)	1.6%	$382.26	—	COM	863667101
SNPS	SYNOPSYS INC	657 (-45.6%)	$258K (-49.0%)	0.1%	$514.88	—	COM	871607107
AVGO	BROADCOM INC	55,796 (-2.1%)	$21.89M (+1.1%)	5.9%	$161.43	—	COM	11135F101
AMLP	ALPS ETF TR	31,814 (-16.7%)	$1.754M (-11.8%)	0.5%	$48.26	—	ALERIAN MLP	00162Q452
BR	BROADRIDGE FINL SOLUTIONS IN	31,281 (-4.4%)	$4.922M (-4.4%)	1.3%	$224.09	—	COM	11133T103
ASML	ASML HLDG NV	402 (-30.7%)	$660K (-24.1%)	0.2%	$761.65	—	N Y REGISTRY SHS	N07059210
ALB	ALBEMARLE CORP	1,687 (-19.2%)	$200K (-48.3%)	0.1%	$78.70	—	COM	012653101
LRCX	LAM RESEARCH CORP	963 (-42.8%)	$284K (-37.0%)	0.1%	$155.36	—	COM NEW	512807306
MS	MORGAN STANLEY	4,307 (-1.9%)	$910K (+14.4%)	0.2%	$89.53	—	COM NEW	617446448
QYLD	GLOBAL X FDS	13,074 (-33.6%)	$234K (-32.5%)	0.1%	$17.67	—	NASDAQ 100 COVER	37954Y483
AMAT	APPLIED MATLS INC	650 (-40.5%)	$337K (-22.0%)	0.1%	$175.28	—	COM	038222105
OC	OWENS CORNING NEW	4,670 (-4.7%)	$669K (+15.4%)	0.2%	$142.91	—	COM	690742101
STIP	ISHARES TR	10,022 (-4.2%)	$1.008M (-7.0%)	0.3%	$100.08	—	0-5 YR TIPS ETF	46429B747
BSJR	INVESCO EXCH TRD SLF IDX FD	11,862 (-16.4%)	$265K (-17.0%)	0.1%	$22.71	—	BULETSHS 2027	46138J585
NOW	SERVICENOW INC	3,232 (-31.5%)	$369K (-12.2%)	0.1%	$168.33	—	COM	81762P102
CBTJ	CALAMOS ETF TR	13,178 (-9.2%)	$233K (-17.9%)	0.1%	$23.53	—	CALAMOS BIT 80 S	12811T720
NVT	NVENT ELEC PLC	2,734 (-8.1%)	$436K (+10.0%)	0.1%	$103.78	—	SHS	G6700G107
EME	EMCOR GROUP INC	6,774 (-1.2%)	$5.537M (-0.6%)	1.5%	$401.32	—	COM	29084Q100

Unchanged Positions (14)

CASY CASEYS GEN STORES INC 4.7%

Value $17.35M Shares 20,164 Est. Cost $348.49 Unrealized —

WSM WILLIAMS SONOMA INC 3.1%

Value $11.44M Shares 47,714 Est. Cost $113.16 Unrealized —

B BARRICK MNG CORP 4.1%

Value $15.18M Shares 406,294 Est. Cost $23.53 Unrealized —

HUBB HUBBELL INC 3.9%

Value $14.41M Shares 30,269 Est. Cost $290.10 Unrealized —

BLK BLACKROCK INC 4.2%

Value $15.43M Shares 13,694 Est. Cost $1002.39 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $10.21M Shares 28,967 Est. Cost $135.05 Unrealized —

CB CHUBB LIMITED 2.6%

Value $9.712M Shares 27,890 Est. Cost $218.06 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 1.8%

Value $6.691M Shares 31,961 Est. Cost $149.56 Unrealized —

PH PARKER-HANNIFIN CORP 3.7%

Value $13.49M Shares 13,528 Est. Cost $328.51 Unrealized —

RSG REPUBLIC SVCS INC 2.7%

Value $9.928M Shares 47,363 Est. Cost $149.37 Unrealized —

ETN EATON CORP PLC 0.2%

Value $708K Shares 1,616 Est. Cost $354.38 Unrealized —

ABBV ABBVIE INC 0.1%

Value $272K Shares 1,108 Est. Cost $182.67 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $298K Shares 2,784 Est. Cost $100.00 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $254K Shares 2,381 Est. Cost $92.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CASY	CASEYS GEN STORES INC	20,164	$17.35M	4.7%	$348.49	—	COM	147528103
WSM	WILLIAMS SONOMA INC	47,714	$11.44M	3.1%	$113.16	—	COM	969904101
B	BARRICK MNG CORP	406,294	$15.18M	4.1%	$23.53	—	COM SHS	06849F108
HUBB	HUBBELL INC	30,269	$14.41M	3.9%	$290.10	—	COM	443510607
BLK	BLACKROCK INC	13,694	$15.43M	4.2%	$1002.39	—	COM	09290D101
JPM	JPMORGAN CHASE & CO	28,967	$10.21M	2.8%	$135.05	—	COM	46625H100
CB	CHUBB LIMITED	27,890	$9.712M	2.6%	$218.06	—	COM	H1467J104
FCFS	FIRSTCASH HOLDINGS INC	31,961	$6.691M	1.8%	$149.56	—	COM	33768G107
PH	PARKER-HANNIFIN CORP	13,528	$13.49M	3.7%	$328.51	—	COM	701094104
RSG	REPUBLIC SVCS INC	47,363	$9.928M	2.7%	$149.37	—	COM	760759100
ETN	EATON CORP PLC	1,616	$708K	0.2%	$354.38	—	SHS	G29183103
ABBV	ABBVIE INC	1,108	$272K	0.1%	$182.67	—	COM	00287Y109
ABT	ABBOTT LABORATORIES	2,784	$298K	0.1%	$100.00	—	COM	002824100
UPS	UNITED PARCEL SVCS INC	2,381	$254K	0.1%	$92.75	—	CL B	911312106