Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOFI	SOFI TECHNOLOGIES INC	895,254	$16.05M	1.8%	$17.93	—	COM	83406F102
ENTG	ENTEGRIS INC	83,246	$14.97M	1.7%	$179.86	—	COM	29362U104
SYM	SYMBOTIC INC	259,079	$11.65M	1.3%	$44.95	—	CLASS A COM	87151X101
SPCX	SPACE EXPLORATION TECHN CORP	36,450	$6.228M	0.7%	$170.86	—	CLASS A COM STK	84615Q103
MP	MP MATERIALS CORP	99,742	$5.587M	0.6%	$56.01	—	COM CL A	553368101
AGL	AGILON HEALTH INC	31,143	$3.338M	0.4%	$107.18	—	COM NEW	00857U206
OSCR	OSCAR HEALTH INC	64,854	$1.85M	0.2%	$28.52	—	CL A	687793109
ICHR	ICHOR HOLDINGS	16,445	$1.846M	0.2%	$112.28	—	SHS	G4740B105
DAVE	DAVE INC	4,926	$1.835M	0.2%	$372.59	—	CLASS A COM NEW	23834J201
AMN	AMN HEALTHCARE SVCS INC	54,008	$1.748M	0.2%	$32.37	—	COM	001744101
GRRR	GORILLA TECHNOLOGY GROUP INC	84,611	$1.682M	0.2%	$19.88	—	SHS NEW	G4000K175
SBUX	STARBUCKS CORP	15,992	$1.634M	0.2%	$102.19	—	COM	855244109
NUTX	NUTEX HEALTH INC	9,387	$1.604M	0.2%	$170.89	—	COM	67079U306
VSCO	VICTORIAS SECRET AND CO	19,163	$1.6M	0.2%	$83.48	—	COMMON STOCK	926400102
VSAT	VIASAT INC	17,170	$1.542M	0.2%	$89.81	—	COM	92552V100
MRSH	MARSH & MCLENNAN COS INC	8,715	$1.453M	0.2%	$166.67	—	COM	571748102
BLLN	BILLIONTOONE INC	11,911	$1.429M	0.2%	$119.98	—	CL A	090168105
MKC	MCCORMICK & CO INC	26,873	$1.355M	0.2%	$50.42	—	COM NON VTG	579780206
PENN	PENN ENTERTAINMENT INC	63,314	$1.352M	0.2%	$21.36	—	COM	707569109
CARE	CARTER BANKSHARES INC	39,579	$1.346M	0.2%	$34.01	—	COM NEW	146103106
DK	DELEK US HLDGS INC NEW	26,063	$1.324M	0.1%	$50.81	—	COM	24665A103
HZO	MARINEMAX INC	35,220	$1.29M	0.1%	$36.62	—	COM	567908108
CALY	CALLAWAY GOLF CO	68,492	$1.287M	0.1%	$18.79	—	COM	131193104
AGX	ARGAN INC	1,600	$1.278M	0.1%	$798.55	—	COM	04010E109
WBI	WATERBRIDGE INFRASTRUCTURE L	36,740	$1.259M	0.1%	$34.27	—	CL A SHS REPSTG	940923105
RELY	REMITLY GLOBAL INC	56,055	$1.256M	0.1%	$22.41	—	COM	75960P104
WM	WASTE MGMT INC DEL	5,618	$1.252M	0.1%	$222.88	—	COM	94106L109
BMRN	BIOMARIN PHARMACEUTICAL INC	21,173	$1.212M	0.1%	$57.22	—	COM	09061G101
LB	LANDBRIDGE COMPANY LLC	14,210	$1.126M	0.1%	$79.24	—	CL A	514952100
REAL	THE REALREAL INC	95,316	$1.124M	0.1%	$11.79	—	COM	88339P101
HCI	HCI GROUP INC	6,406	$1.123M	0.1%	$175.25	—	COM	40416E103
XOMA	XOMA ROYALTY CORPORATION	25,740	$1.094M	0.1%	$42.50	—	COM NEW	98419J206
CMBT	CMB.TECH NV	77,508	$1.084M	0.1%	$13.99	—	SHS	B38564108
LAR	LITHIUM ARGENTINA AG	128,113	$1.059M	0.1%	$8.27	—	COM SHS	H5012F103
STAA	STAAR SURGICAL CO	36,524	$1.048M	0.1%	$28.69	—	COM PAR $0.01	852312305
APD	AIR PRODUCTS AND CHEMICALS I	3,532	$1.036M	0.1%	$293.18	—	COM	009158106
EGBN	EAGLE BANCORPORATION INC	36,444	$1.035M	0.1%	$28.39	—	COM	268948106
LASR	NLIGHT INC	14,776	$1.029M	0.1%	$69.62	—	COM	65487K100
GNK	GENCO SHIPPING & TRADING LTD	41,467	$1.028M	0.1%	$24.78	—	SHS	Y2685T131
CLMB	CLIMB GLOBAL SOLUTIONS INC	43,997	$1.021M	0.1%	$23.21	—	COM	946760105
DOX	AMDOCS LTD	20,075	$1.015M	0.1%	$50.54	—	SHS	G02602103
MCHB	MECHANICS BANCORP	63,203	$1.005M	0.1%	$15.90	—	CL A	43785V102
TBPH	THERAVANCE BIOPHARMA INC	59,096	$1.005M	0.1%	$17.00	—	COM	G8807B106
FIGS	FIGS INC	95,473	$977K	0.1%	$10.23	—	CL A	30260D103
HRTG	HERITAGE INSURANCE HLDGS INC	36,940	$963K	0.1%	$26.08	—	COM	42727J102
HSHP	HIMALAYA SHIPPING LTD	71,614	$957K	0.1%	$13.36	—	ORD SHS	G4660A103
GOLD	GOLD COM INC	21,979	$915K	0.1%	$41.61	—	COM	00181T107
TSSI	TSS INC DEL	74,023	$910K	0.1%	$12.30	—	COM	87288V101
SHIP	SEANERGY MARITIME HLDGS CORP	67,362	$905K	0.1%	$13.43	—	SHS	Y73760400
ANDE	ANDERSONS INC	12,967	$887K	0.1%	$68.40	—	COM	034164103
UGI	UGI CORP NEW	25,475	$880K	0.1%	$34.54	—	COM	902681105
DBI	DESIGNER BRANDS INC	145,510	$848K	0.1%	$5.83	—	CL A	250565108
CHRD	CHORD ENERGY CORPORATION	7,202	$823K	0.1%	$114.30	—	COM NEW	674215207
CRC	CALIFORNIA RES CORP	14,529	$768K	0.1%	$52.87	—	COM STOCK	13057Q305
DAN	DANA INC	26,516	$722K	0.1%	$27.21	—	COM	235825205
IYH	ISHARES TR	5,639	$378K	0.0%	$67.01	—	US HLTHCARE ETF	464287762
IVV	ISHARES TR	486	$364K	0.0%	$748.89	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,706	$363K	0.0%	$212.79	—	S&P500 EQL WGT	46137V357
HWM	HOWMET AEROSPACE INC	1,110	$298K	0.0%	$268.86	—	COM	443201108
VTEB	VANGUARD MUN BD FDS	5,840	$295K	0.0%	$50.58	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	3,249	$231K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
WAB	WABTEC	758	$204K	0.0%	$269.60	—	COM	929740108
IYJ	ISHARES TR	1,205	$201K	0.0%	$166.65	—	US INDUSTRIALS	464287754
—	BLACKSTONE STRATEGIC CRED 20	14,109	$159K	0.0%	$11.30	—	COM SHS BEN IN	09257R101

Increased Positions (56)

MU MICRON TECHNOLOGY INC 3.9%

Value $35.3M (+248.3%) Shares 30,581 (+2.0%) Est. Cost $379.93 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.2%

Value $28.81M (+206.4%) Shares 96,720 (+1.9%) Est. Cost $85.09 Unrealized —

PSTG EVERPURE INC 1.5%

Value $13.64M (+3688.5%) Shares 173,086 (+2738.9%) Est. Cost $77.82 Unrealized —

LRCX LAM RESEARCH CORP 2.6%

Value $22.98M (+108.0%) Shares 53,034 (+2.6%) Est. Cost $87.54 Unrealized —

DIS DISNEY WALT CO 1.4%

Value $12.16M (+2590.5%) Shares 126,354 (+2594.1%) Est. Cost $96.03 Unrealized —

HOOD ROBINHOOD MKTS INC 2.8%

Value $24.83M (+83.5%) Shares 247,573 (+26.8%) Est. Cost $69.47 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.0%

Value $9.152M (+4056.3%) Shares 14,678 (+5050.2%) Est. Cost $624.61 Unrealized —

TER TERADYNE INC 1.9%

Value $17.26M (+69.5%) Shares 35,672 (+3.8%) Est. Cost $273.94 Unrealized —

SNPS SYNOPSYS INC 1.5%

Value $13.59M (+94.4%) Shares 30,468 (+72.8%) Est. Cost $460.89 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $31.09M (+25.9%) Shares 86,983 (+1.3%) Est. Cost $151.34 Unrealized —

GEV GE VERNOVA INC 2.5%

Value $22.32M (+39.8%) Shares 19,002 (+3.9%) Est. Cost $255.44 Unrealized —

LLY ELI LILLY & CO 2.7%

Value $23.9M (+34.7%) Shares 19,926 (+3.3%) Est. Cost $781.58 Unrealized —

SHOP SHOPIFY INC 1.9%

Value $17.23M (+49.6%) Shares 150,882 (+55.4%) Est. Cost $106.39 Unrealized —

RDDT REDDIT INC 1.8%

Value $15.69M (+54.3%) Shares 90,402 (+19.7%) Est. Cost $153.96 Unrealized —

ANET ARISTA NETWORKS INC 1.7%

Value $15.17M (+45.4%) Shares 89,314 (+5.1%) Est. Cost $108.73 Unrealized —

PWR QUANTA SVCS INC 1.6%

Value $14.77M (+40.4%) Shares 20,515 (+7.0%) Est. Cost $332.61 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $19.58M (+18.5%) Shares 82,140 (+3.5%) Est. Cost $163.88 Unrealized —

TSLA TESLA INC 2.5%

Value $22.8M (+15.4%) Shares 54,205 (+2.0%) Est. Cost $263.04 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value $12.55M (+25.2%) Shares 41,684 (+37.6%) Est. Cost $339.00 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $6.019M (+53.2%) Shares 5,652 (+1.9%) Est. Cost $511.91 Unrealized —

META META PLATFORMS INC 1.7%

Value $15.1M (+14.6%) Shares 26,801 (+16.4%) Est. Cost $431.99 Unrealized —

BA BOEING CO 0.9%

Value $8.404M (+16.3%) Shares 38,824 (+6.9%) Est. Cost $237.12 Unrealized —

FCX FREEPORT MCMORAN INC 1.2%

Value $10.71M (+12.0%) Shares 170,250 (+4.7%) Est. Cost $61.20 Unrealized —

CMI CUMMINS INC 0.4%

Value $3.99M (+34.9%) Shares 5,595 (+1.7%) Est. Cost $253.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $3.266M (+44.1%) Shares 35,813 (+2.1%) Est. Cost $61.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.786M (+25.1%) Shares 5,070 (+8.9%) Est. Cost $553.12 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $3.124M (+29.8%) Shares 4,242 (+1.8%) Est. Cost $477.07 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.1%

Value $1.247M (+115.9%) Shares 31,876 (+49.3%) Est. Cost $25.61 Unrealized —

IXC ISHARES TR 0.4%

Value $3.499M (-13.7%) Shares 71,228 (+1.2%) Est. Cost $40.50 Unrealized —

NUE NUCOR CORP 0.2%

Value $2.111M (+33.7%) Shares 9,479 (+1.5%) Est. Cost $147.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.032M (+20.4%) Shares 10,780 (+3.8%) Est. Cost $179.57 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $2.32M (+28.0%) Shares 5,841 (+2.5%) Est. Cost $216.65 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.3%

Value $2.471M (+21.9%) Shares 35,708 (+1.5%) Est. Cost $47.22 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.808M (+18.3%) Shares 49,273 (+1.2%) Est. Cost $39.62 Unrealized —

KR KROGER CO 0.1%

Value $1.298M (-21.6%) Shares 23,378 (+2.1%) Est. Cost $56.31 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $1.09M (+40.9%) Shares 41,918 (+42.7%) Est. Cost $18.42 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.816M (+8.6%) Shares 21,917 (+1.6%) Est. Cost $91.57 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $741K (-22.7%) Shares 5,487 (+2.8%) Est. Cost $170.28 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $2.679M (+8.4%) Shares 35,069 (+3.2%) Est. Cost $54.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.883M (+11.8%) Shares 5,986 (+2.0%) Est. Cost $252.63 Unrealized —

SMMD ISHARES TR 0.1%

Value $1.083M (+22.1%) Shares 11,815 (+1.8%) Est. Cost $70.56 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.158M (+9.1%) Shares 6,120 (+1.8%) Est. Cost $338.93 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $1.352M (+15.2%) Shares 5,672 (+2.6%) Est. Cost $176.59 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.301M (-11.9%) Shares 52,989 (+3.0%) Est. Cost $28.83 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.32M (-11.2%) Shares 9,750 (+1.8%) Est. Cost $154.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.237M (-11.2%) Shares 4,575 (+2.1%) Est. Cost $293.96 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $1.639M (-8.2%) Shares 28,623 (+2.7%) Est. Cost $52.57 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $1.49M (+9.2%) Shares 7,232 (+4.0%) Est. Cost $184.33 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.257M (+10.6%) Shares 28,552 (+2.5%) Est. Cost $40.85 Unrealized —

CB CHUBB LIMITED 0.2%

Value $2.001M (+6.1%) Shares 5,872 (+1.5%) Est. Cost $244.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.841M (+5.7%) Shares 5,197 (+2.4%) Est. Cost $266.25 Unrealized —

EVRG EVERGY INC 0.1%

Value $1.192M (+7.9%) Shares 13,792 (+2.3%) Est. Cost $55.74 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $233K (-19.0%) Shares 2,704 (+310.9%) Est. Cost $142.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.42M (-3.2%) Shares 24,647 (+1.9%) Est. Cost $48.18 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.017M (+3.7%) Shares 8,713 (+2.8%) Est. Cost $85.93 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $940K (-1.2%) Shares 12,911 (+2.2%) Est. Cost $81.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	30,581 (+2.0%)	$35.3M (+248.3%)	3.9%	$379.93	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	96,720 (+1.9%)	$28.81M (+206.4%)	3.2%	$85.09	—	COM	573874104
PSTG	EVERPURE INC	173,086 (+2738.9%)	$13.64M (+3688.5%)	1.5%	$77.82	—	CL A	74624M102
LRCX	LAM RESEARCH CORP	53,034 (+2.6%)	$22.98M (+108.0%)	2.6%	$87.54	—	COM NEW	512807306
DIS	DISNEY WALT CO	126,354 (+2594.1%)	$12.16M (+2590.5%)	1.4%	$96.03	—	COM	254687106
HOOD	ROBINHOOD MKTS INC	247,573 (+26.8%)	$24.83M (+83.5%)	2.8%	$69.47	—	COM CL A	770700102
REGN	REGENERON PHARMACEUTICALS	14,678 (+5050.2%)	$9.152M (+4056.3%)	1.0%	$624.61	—	COM	75886F107
TER	TERADYNE INC	35,672 (+3.8%)	$17.26M (+69.5%)	1.9%	$273.94	—	COM	880770102
SNPS	SYNOPSYS INC	30,468 (+72.8%)	$13.59M (+94.4%)	1.5%	$460.89	—	COM	871607107
GOOGL	ALPHABET INC	86,983 (+1.3%)	$31.09M (+25.9%)	3.5%	$151.34	—	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	19,002 (+3.9%)	$22.32M (+39.8%)	2.5%	$255.44	—	COM	36828A101
LLY	ELI LILLY & CO	19,926 (+3.3%)	$23.9M (+34.7%)	2.7%	$781.58	—	COM	532457108
SHOP	SHOPIFY INC	150,882 (+55.4%)	$17.23M (+49.6%)	1.9%	$106.39	—	CL A SUB VTG SHS	82509L107
RDDT	REDDIT INC	90,402 (+19.7%)	$15.69M (+54.3%)	1.8%	$153.96	—	CL A	75734B100
ANET	ARISTA NETWORKS INC	89,314 (+5.1%)	$15.17M (+45.4%)	1.7%	$108.73	—	COM SHS	040413205
PWR	QUANTA SVCS INC	20,515 (+7.0%)	$14.77M (+40.4%)	1.6%	$332.61	—	COM	74762E102
AMZN	AMAZON COM INC	82,140 (+3.5%)	$19.58M (+18.5%)	2.2%	$163.88	—	COM	023135106
TSLA	TESLA INC	54,205 (+2.0%)	$22.8M (+15.4%)	2.5%	$263.04	—	COM	88160R101
ALNY	ALNYLAM PHARMACEUTICALS INC	41,684 (+37.6%)	$12.55M (+25.2%)	1.4%	$339.00	—	COM	02043Q107
CAT	CATERPILLAR INC	5,652 (+1.9%)	$6.019M (+53.2%)	0.7%	$511.91	—	COM	149123101
META	META PLATFORMS INC	26,801 (+16.4%)	$15.1M (+14.6%)	1.7%	$431.99	—	CL A	30303M102
BA	BOEING CO	38,824 (+6.9%)	$8.404M (+16.3%)	0.9%	$237.12	—	COM	097023105
FCX	FREEPORT MCMORAN INC	170,250 (+4.7%)	$10.71M (+12.0%)	1.2%	$61.20	—	CL B	35671D857
CMI	CUMMINS INC	5,595 (+1.7%)	$3.99M (+34.9%)	0.4%	$253.68	—	COM	231021106
MCHP	MICROCHIP TECHNOLOGY INC.	35,813 (+2.1%)	$3.266M (+44.1%)	0.4%	$61.44	—	COM	595017104
SPY	STATE STR SPDR S&P 500 ETF T	5,070 (+8.9%)	$3.786M (+25.1%)	0.4%	$553.12	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	4,242 (+1.8%)	$3.124M (+29.8%)	0.3%	$477.07	—	UNIT SER 1	46090E103
RIGL	RIGEL PHARMACEUTICALS INC	31,876 (+49.3%)	$1.247M (+115.9%)	0.1%	$25.61	—	COM	766559702
IXC	ISHARES TR	71,228 (+1.2%)	$3.499M (-13.7%)	0.4%	$40.50	—	GLOBAL ENERG ETF	464287341
NUE	NUCOR CORP	9,479 (+1.5%)	$2.111M (+33.7%)	0.2%	$147.45	—	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	10,780 (+3.8%)	$3.032M (+20.4%)	0.3%	$179.57	—	COM	459200101
ADI	ANALOG DEVICES INC	5,841 (+2.5%)	$2.32M (+28.0%)	0.3%	$216.65	—	COM	032654105
ZION	ZIONS BANCORPORATION NATL AS	35,708 (+1.5%)	$2.471M (+21.9%)	0.3%	$47.22	—	COM	989701107
BAC	BANK OF AMER CORP	49,273 (+1.2%)	$2.808M (+18.3%)	0.3%	$39.62	—	COM	060505104
KR	KROGER CO	23,378 (+2.1%)	$1.298M (-21.6%)	0.1%	$56.31	—	COM	501044101
ZIM	ZIM INTEGRATED SHIPPING SERV	41,918 (+42.7%)	$1.09M (+40.9%)	0.1%	$18.42	—	SHS	M9T951109
MRK	MERCK & CO INC	21,917 (+1.6%)	$2.816M (+8.6%)	0.3%	$91.57	—	COM	58933Y105
ALB	ALBEMARLE CORP	5,487 (+2.8%)	$741K (-22.7%)	0.1%	$170.28	—	COM	012653101
ADM	ARCHER DANIELS MIDLAND CO	35,069 (+3.2%)	$2.679M (+8.4%)	0.3%	$54.12	—	COM	039483102
NSC	NORFOLK SOUTHN CORP	5,986 (+2.0%)	$1.883M (+11.8%)	0.2%	$252.63	—	COM	655844108
SMMD	ISHARES TR	11,815 (+1.8%)	$1.083M (+22.1%)	0.1%	$70.56	—	RUSEL 2500 ETF	46435G268
HD	HOME DEPOT INC	6,120 (+1.8%)	$2.158M (+9.1%)	0.2%	$338.93	—	COM	437076102
PKG	PACKAGING CORP AMER	5,672 (+2.6%)	$1.352M (+15.2%)	0.2%	$176.59	—	COM	695156109
CMCSA	COMCAST CORP NEW	52,989 (+3.0%)	$1.301M (-11.9%)	0.1%	$28.83	—	CL A	20030N101
PEP	PEPSICO INC	9,750 (+1.8%)	$1.32M (-11.2%)	0.1%	$154.27	—	COM	713448108
MCD	MCDONALDS CORP	4,575 (+2.1%)	$1.237M (-11.2%)	0.1%	$293.96	—	COM	580135101
TSN	TYSON FOODS INC	28,623 (+2.7%)	$1.639M (-8.2%)	0.2%	$52.57	—	CL A	902494103
DRI	DARDEN RESTAURANTS INC	7,232 (+4.0%)	$1.49M (+9.2%)	0.2%	$184.33	—	COM	237194105
XLRE	SELECT SECTOR SPDR TR	28,552 (+2.5%)	$1.257M (+10.6%)	0.1%	$40.85	—	ST STR REAL ETF	81369Y860
CB	CHUBB LIMITED	5,872 (+1.5%)	$2.001M (+6.1%)	0.2%	$244.27	—	COM	H1467J104
GD	GENERAL DYNAMICS CORP	5,197 (+2.4%)	$1.841M (+5.7%)	0.2%	$266.25	—	COM	369550108
EVRG	EVERGY INC	13,792 (+2.3%)	$1.192M (+7.9%)	0.1%	$55.74	—	COM	30034W106
VUG	VANGUARD INDEX FDS	2,704 (+310.9%)	$233K (-19.0%)	0.0%	$142.05	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	24,647 (+1.9%)	$1.42M (-3.2%)	0.2%	$48.18	—	COM	110122108
WEC	WEC ENERGY GROUP INC	8,713 (+2.8%)	$1.017M (+3.7%)	0.1%	$85.93	—	COM	92939U106
OMC	OMNICOM GROUP INC	12,911 (+2.2%)	$940K (-1.2%)	0.1%	$81.76	—	COM	681919106

Exited Positions (59)

RKT ROCKET COS INC 1.5%

Value $13.63M Shares 956,485 Est. Cost $17.56 Unrealized —

UAL UNITED AIRLS HLDGS INC 1.5%

Value $13.01M Shares 141,310 Est. Cost $90.58 Unrealized —

EME EMCOR GROUP INC 1.3%

Value $12.01M Shares 16,264 Est. Cost $631.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $11.86M Shares 81,092 Est. Cost $154.17 Unrealized —

EQT EQT CORP 1.1%

Value $9.54M Shares 149,911 Est. Cost $55.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.0%

Value $9.285M Shares 33,248 Est. Cost $279.01 Unrealized —

NKE NIKE INC 0.2%

Value $1.767M Shares 33,459 Est. Cost $63.12 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $1.273M Shares 16,985 Est. Cost $50.35 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.223M Shares 2,578 Est. Cost $373.26 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $1.143M Shares 9,685 Est. Cost $89.64 Unrealized —

MKSI MKS INC. 0.1%

Value $1.121M Shares 4,879 Est. Cost $225.13 Unrealized —

VICR VICOR CORP 0.1%

Value $1.087M Shares 6,754 Est. Cost $157.11 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.1%

Value $1.077M Shares 23,735 Est. Cost $39.19 Unrealized —

JBL JABIL INC 0.1%

Value $1.055M Shares 3,972 Est. Cost $213.29 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $1.027M Shares 30,056 Est. Cost $31.90 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%

Value $999K Shares 48,672 Est. Cost $20.80 Unrealized —

AA ALCOA CORP 0.1%

Value $993K Shares 14,965 Est. Cost $61.09 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $986K Shares 11,345 Est. Cost $84.08 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $966K Shares 10,457 Est. Cost $96.57 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $963K Shares 12,480 Est. Cost $65.58 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $934K Shares 6,461 Est. Cost $132.52 Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $933K Shares 25,171 Est. Cost $36.60 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $924K Shares 20,350 Est. Cost $16.77 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $921K Shares 3,173 Est. Cost $306.06 Unrealized —

VISN VISTANCE NETWORKS INC 0.1%

Value $914K Shares 50,228 Est. Cost $17.30 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $901K Shares 60,813 Est. Cost $14.78 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $900K Shares 14,353 Est. Cost $65.73 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $894K Shares 2,771 Est. Cost $270.51 Unrealized —

INCY INCYTE CORP 0.1%

Value $890K Shares 9,461 Est. Cost $103.13 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.1%

Value $889K Shares 34,314 Est. Cost $27.15 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value $883K Shares 47,561 Est. Cost $18.56 Unrealized —

ALNT ALLIENT INC 0.1%

Value $881K Shares 14,914 Est. Cost $62.86 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $874K Shares 11,666 Est. Cost $73.87 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $870K Shares 2,528 Est. Cost $279.80 Unrealized —

POWL POWELL INDS INC 0.1%

Value $867K Shares 1,602 Est. Cost $471.13 Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value $865K Shares 9,818 Est. Cost $86.75 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $855K Shares 10,102 Est. Cost $41.81 Unrealized —

AUGO AURA MINERALS INC 0.1%

Value $841K Shares 10,302 Est. Cost $65.61 Unrealized —

SANM SANMINA CORP 0.1%

Value $840K Shares 6,478 Est. Cost $156.75 Unrealized —

CTRN CITI TRENDS INC 0.1%

Value $817K Shares 18,849 Est. Cost $39.49 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value $803K Shares 11,790 Est. Cost $72.98 Unrealized —

DDS DILLARDS INC 0.1%

Value $798K Shares 1,395 Est. Cost $646.04 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $779K Shares 13,183 Est. Cost $62.32 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $776K Shares 2,570 Est. Cost $337.96 Unrealized —

SITM SITIME CORP 0.1%

Value $768K Shares 2,225 Est. Cost $377.59 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $553K Shares 8,869 Est. Cost $51.88 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $459K Shares 5,968 Est. Cost $82.45 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $436K Shares 6,529 Est. Cost $73.42 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $421K Shares 2,428 Est. Cost $267.47 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $379K Shares 4,672 Est. Cost $97.09 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $320K Shares 3,400 Est. Cost $61.76 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $299K Shares 1,322 Est. Cost $204.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $257K Shares 5,112 Est. Cost $43.82 Unrealized —

T AT&T INC 0.0%

Value $245K Shares 8,464 Est. Cost $25.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $230K Shares 8,953 Est. Cost $35.25 Unrealized —

PFE PFIZER INC 0.0%

Value $222K Shares 7,911 Est. Cost $26.18 Unrealized —

NEM NEWMONT CORP 0.0%

Value $217K Shares 2,000 Est. Cost $69.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $209K Shares 1,302 Est. Cost $172.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $200K Shares 4,060 Est. Cost $54.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	956,485	$13.63M	1.5%	$17.56	—	—	77311W101
UAL	UNITED AIRLS HLDGS INC	141,310	$13.01M	1.5%	$90.58	—	—	910047109
EME	EMCOR GROUP INC	16,264	$12.01M	1.3%	$631.63	—	—	29084Q100
PLTR	PALANTIR TECHNOLOGIES INC	81,092	$11.86M	1.3%	$154.17	—	—	69608A108
EQT	EQT CORP	149,911	$9.54M	1.1%	$55.27	—	—	26884L109
CEG	CONSTELLATION ENERGY CORP	33,248	$9.285M	1.0%	$279.01	—	—	21037T109
NKE	NIKE INC	33,459	$1.767M	0.2%	$63.12	—	—	654106103
TIGO	MILLICOM INTL CELLULAR S A	16,985	$1.273M	0.1%	$50.35	—	—	L6388F110
TPL	TEXAS PACIFIC LAND CORPORATI	2,578	$1.223M	0.1%	$373.26	—	—	88262P102
ECG	EVERUS CONSTR GROUP	9,685	$1.143M	0.1%	$89.64	—	—	300426103
MKSI	MKS INC.	4,879	$1.121M	0.1%	$225.13	—	—	55306N104
VICR	VICOR CORP	6,754	$1.087M	0.1%	$157.11	—	—	925815102
GCT	GIGACLOUD TECHNOLOGY INC	23,735	$1.077M	0.1%	$39.19	—	—	G38644103
JBL	JABIL INC	3,972	$1.055M	0.1%	$213.29	—	—	466313103
UVE	UNIVERSAL INS HLDGS INC	30,056	$1.027M	0.1%	$31.90	—	—	91359V107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	48,672	$999K	0.1%	$20.80	—	—	45769N105
AA	ALCOA CORP	14,965	$993K	0.1%	$61.09	—	—	013872106
SWX	SOUTHWEST GAS HLDGS INC	11,345	$986K	0.1%	$84.08	—	—	844895102
MIRM	MIRUM PHARMACEUTICALS INC	10,457	$966K	0.1%	$96.57	—	—	604749101
TPC	TUTOR PERINI CORP	12,480	$963K	0.1%	$65.58	—	—	901109108
CRUS	CIRRUS LOGIC INC	6,461	$934K	0.1%	$132.52	—	—	172755100
UFCS	UNITED FIRE GROUP INC	25,171	$933K	0.1%	$36.60	—	—	910340108
GFI	GOLD FIELDS LTD	20,350	$924K	0.1%	$16.77	—	—	38059T106
WTS	WATTS WATER TECHNOLOGIES INC	3,173	$921K	0.1%	$306.06	—	—	942749102
VISN	VISTANCE NETWORKS INC	50,228	$914K	0.1%	$17.30	—	—	20337X109
AUPH	AURINIA PHARMACEUTICALS INC	60,813	$901K	0.1%	$14.78	—	—	05156V102
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,353	$900K	0.1%	$65.73	—	—	04280A100
AEIS	ADVANCED ENERGY INDS	2,771	$894K	0.1%	$270.51	—	—	007973100
INCY	INCYTE CORP	9,461	$890K	0.1%	$103.13	—	—	45337C102
EYE	NATIONAL VISION HLDGS INC	34,314	$889K	0.1%	$27.15	—	—	63845R107
LUNR	INTUITIVE MACHINES INC	47,561	$883K	0.1%	$18.56	—	—	46125A100
ALNT	ALLIENT INC	14,914	$881K	0.1%	$62.86	—	—	019330109
BFH	BREAD FINANCIAL HOLDINGS INC	11,666	$874K	0.1%	$73.87	—	—	018581108
RL	RALPH LAUREN CORP	2,528	$870K	0.1%	$279.80	—	—	751212101
POWL	POWELL INDS INC	1,602	$867K	0.1%	$471.13	—	—	739128106
MCY	MERCURY GENL CORP NEW	9,818	$865K	0.1%	$86.75	—	—	589400100
AAOI	APPLIED OPTOELECTRONICS INC	10,102	$855K	0.1%	$41.81	—	—	03823U102
AUGO	AURA MINERALS INC	10,302	$841K	0.1%	$65.61	—	—	G06973112
SANM	SANMINA CORP	6,478	$840K	0.1%	$156.75	—	—	801056102
CTRN	CITI TRENDS INC	18,849	$817K	0.1%	$39.49	—	—	17306X102
PTCT	PTC THERAPEUTICS INC	11,790	$803K	0.1%	$72.98	—	—	69366J200
DDS	DILLARDS INC	1,395	$798K	0.1%	$646.04	—	—	254067101
TEX	TEREX CORP NEW	13,183	$779K	0.1%	$62.32	—	—	880779103
IDCC	INTERDIGITAL INC	2,570	$776K	0.1%	$337.96	—	—	45867G101
SITM	SITIME CORP	2,225	$768K	0.1%	$377.59	—	—	82982T106
DINO	HF SINCLAIR CORP	8,869	$553K	0.1%	$51.88	—	—	403949100
SMTC	SEMTECH CORP	5,968	$459K	0.1%	$82.45	—	—	816850101
ATRO	ASTRONICS CORP	6,529	$436K	0.0%	$73.42	—	—	046433108
LEU	CENTRUS ENERGY CORP	2,428	$421K	0.0%	$267.47	—	—	15643U104
ALGT	ALLEGIANT TRAVEL CO	4,672	$379K	0.0%	$97.09	—	—	01748X102
SCHW	SCHWAB CHARLES CORP	3,400	$320K	0.0%	$61.76	—	—	808513105
HON	HONEYWELL INTL INC	1,322	$299K	0.0%	$204.45	—	—	438516106
VZ	VERIZON COMMUNICATIONS INC	5,112	$257K	0.0%	$43.82	—	—	92343V104
T	AT&T INC	8,464	$245K	0.0%	$25.75	—	—	00206R102
SCHX	SCHWAB STRATEGIC TR	8,953	$230K	0.0%	$35.25	—	—	808524201
PFE	PFIZER INC	7,911	$222K	0.0%	$26.18	—	—	717081103
NEM	NEWMONT CORP	2,000	$217K	0.0%	$69.39	—	—	651639106
PANW	PALO ALTO NETWORKS INC	1,302	$209K	0.0%	$172.15	—	—	697435105
XLF	SELECT SECTOR SPDR TR	4,060	$200K	0.0%	$54.25	—	—	81369Y605

Decreased Positions (37)

ALAB ASTERA LABS INC 5.0%

Value $44.75M (+307.4%) Shares 92,645 (-7.6%) Est. Cost $93.65 Unrealized —

DE DEERE & CO 0.1%

Value $1.233M (-90.6%) Shares 1,944 (-91.6%) Est. Cost $551.35 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $7.726M (-51.6%) Shares 46,608 (-39.6%) Est. Cost $171.04 Unrealized —

CME CME GROUP INC 0.1%

Value $1.015M (-88.4%) Shares 4,595 (-84.5%) Est. Cost $272.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $5.23M (-54.1%) Shares 13,151 (-46.7%) Est. Cost $328.30 Unrealized —

VRT VERTIV HOLDINGS CO 2.3%

Value $20.8M (+25.8%) Shares 62,125 (-5.8%) Est. Cost $91.66 Unrealized —

AAPL APPLE INC 3.4%

Value $30.85M (+9.0%) Shares 106,629 (-4.4%) Est. Cost $195.56 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.699M (-47.1%) Shares 32,665 (-49.0%) Est. Cost $86.18 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.051M (-69.3%) Shares 1,531 (-73.3%) Est. Cost $597.54 Unrealized —

APP APPLOVIN CORP 1.4%

Value $12.78M (+22.7%) Shares 24,803 (-5.2%) Est. Cost $519.20 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $2.062M (+171.0%) Shares 7,581 (-6.4%) Est. Cost $139.96 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.331M (-45.5%) Shares 10,532 (-39.8%) Est. Cost $76.00 Unrealized —

GLW CORNING INC 0.1%

Value $716K (-58.4%) Shares 2,802 (-77.9%) Est. Cost $45.16 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $4.052M (+30.4%) Shares 34,495 (-13.8%) Est. Cost $52.52 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $669K (-57.4%) Shares 2,834 (-64.4%) Est. Cost $147.64 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $965K (-44.0%) Shares 36,957 (-33.2%) Est. Cost $19.89 Unrealized —

LITE LUMENTUM HLDGS INC 2.1%

Value $18.64M (+3.9%) Shares 21,729 (-14.9%) Est. Cost $467.14 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.393M (+13.8%) Shares 17,459 (-1.7%) Est. Cost $156.63 Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.435M (+17.1%) Shares 9,093 (-4.0%) Est. Cost $161.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.298M (+22.8%) Shares 5,528 (-20.0%) Est. Cost $378.55 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $1.545M (+35.5%) Shares 1,841 (-34.3%) Est. Cost $144.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $699K (-28.2%) Shares 5,113 (-10.9%) Est. Cost $138.74 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $799K (-25.3%) Shares 4,445 (-5.0%) Est. Cost $141.49 Unrealized —

IYW ISHARES TR 0.1%

Value $1.214M (+24.8%) Shares 4,812 (-10.2%) Est. Cost $128.76 Unrealized —

ORCL ORACLE CORP 0.0%

Value $311K (-35.2%) Shares 2,125 (-35.0%) Est. Cost $125.50 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $1.169M (+15.1%) Shares 20,842 (-1.5%) Est. Cost $33.70 Unrealized —

WMT WALMART INC 0.1%

Value $1.085M (-11.9%) Shares 9,580 (-3.3%) Est. Cost $89.06 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.649M (+9.0%) Shares 8,922 (-24.0%) Est. Cost $144.92 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $745K (-13.2%) Shares 1,997 (-13.9%) Est. Cost $374.58 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $318K (-22.7%) Shares 3,500 (-12.5%) Est. Cost $98.50 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.151M (-4.4%) Shares 6,069 (-2.8%) Est. Cost $133.72 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $260K (-13.5%) Shares 1,000 (-18.0%) Est. Cost $166.91 Unrealized —

BLK BLACKROCK INC 0.1%

Value $849K (-3.5%) Shares 883 (-3.5%) Est. Cost $1002.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $715K (+3.6%) Shares 8,537 (-7.1%) Est. Cost $58.03 Unrealized —

LEN LENNAR CORP 0.1%

Value $1.197M (-1.8%) Shares 13,226 (-5.7%) Est. Cost $110.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $903K (+0.4%) Shares 1,804 (-3.9%) Est. Cost $486.44 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $839K (+0.2%) Shares 5,720 (-1.3%) Est. Cost $151.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	92,645 (-7.6%)	$44.75M (+307.4%)	5.0%	$93.65	—	COM	04626A103
DE	DEERE & CO	1,944 (-91.6%)	$1.233M (-90.6%)	0.1%	$551.35	—	COM	244199105
CVX	CHEVRON CORPORATION	46,608 (-39.6%)	$7.726M (-51.6%)	0.9%	$171.04	—	COM	166764100
CME	CME GROUP INC	4,595 (-84.5%)	$1.015M (-88.4%)	0.1%	$272.45	—	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	13,151 (-46.7%)	$5.23M (-54.1%)	0.6%	$328.30	—	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	62,125 (-5.8%)	$20.8M (+25.8%)	2.3%	$91.66	—	COM CL A	92537N108
AAPL	APPLE INC	106,629 (-4.4%)	$30.85M (+9.0%)	3.4%	$195.56	—	COM	037833100
WFC	WELLS FARGO & CO	32,665 (-49.0%)	$2.699M (-47.1%)	0.3%	$86.18	—	COM	949746101
VOO	VANGUARD INDEX FDS	1,531 (-73.3%)	$1.051M (-69.3%)	0.1%	$597.54	—	S&P 500 ETF SHS	922908363
APP	APPLOVIN CORP	24,803 (-5.2%)	$12.78M (+22.7%)	1.4%	$519.20	—	COM CL A	03831W108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,581 (-6.4%)	$2.062M (+171.0%)	0.2%	$139.96	—	ORDINARY SHARES	G25457105
GILD	GILEAD SCIENCES INC	10,532 (-39.8%)	$1.331M (-45.5%)	0.1%	$76.00	—	COM	375558103
GLW	CORNING INC	2,802 (-77.9%)	$716K (-58.4%)	0.1%	$45.16	—	COM	219350105
CSCO	CISCO SYS INC	34,495 (-13.8%)	$4.052M (+30.4%)	0.5%	$52.52	—	COM	17275R102
FSLR	FIRST SOLAR INC	2,834 (-64.4%)	$669K (-57.4%)	0.1%	$147.64	—	COM	336433107
SM	SM ENERGY COMPANY	36,957 (-33.2%)	$965K (-44.0%)	0.1%	$19.89	—	COM	78454L100
LITE	LUMENTUM HLDGS INC	21,729 (-14.9%)	$18.64M (+3.9%)	2.1%	$467.14	—	COM	55024U109
ABBV	ABBVIE INC	17,459 (-1.7%)	$4.393M (+13.8%)	0.5%	$156.63	—	COM	00287Y109
AVGO	BROADCOM INC	9,093 (-4.0%)	$3.435M (+17.1%)	0.4%	$161.52	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	5,528 (-20.0%)	$2.298M (+22.8%)	0.3%	$378.55	—	COM	91324P102
STRL	STERLING INFRASTRUCTURE INC	1,841 (-34.3%)	$1.545M (+35.5%)	0.2%	$144.56	—	COM	859241101
XOM	EXXON MOBIL CORP	5,113 (-10.9%)	$699K (-28.2%)	0.1%	$138.74	—	COM	30231G102
FIVE	FIVE BELOW INC	4,445 (-5.0%)	$799K (-25.3%)	0.1%	$141.49	—	COM	33829M101
IYW	ISHARES TR	4,812 (-10.2%)	$1.214M (+24.8%)	0.1%	$128.76	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	2,125 (-35.0%)	$311K (-35.2%)	0.0%	$125.50	—	COM	68389X105
RPRX	ROYALTY PHARMA PLC	20,842 (-1.5%)	$1.169M (+15.1%)	0.1%	$33.70	—	SHS CLASS A	G7709Q104
WMT	WALMART INC	9,580 (-3.3%)	$1.085M (-11.9%)	0.1%	$89.06	—	COM	931142103
QCOM	QUALCOMM INC	8,922 (-24.0%)	$1.649M (+9.0%)	0.2%	$144.92	—	COM	747525103
MSFT	MICROSOFT CORP	1,997 (-13.9%)	$745K (-13.2%)	0.1%	$374.58	—	COM	594918104
ABT	ABBOTT LABORATORIES	3,500 (-12.5%)	$318K (-22.7%)	0.0%	$98.50	—	COM	002824100
RTX	RTX CORPORATION	6,069 (-2.8%)	$1.151M (-4.4%)	0.1%	$133.72	—	COM	75513E101
VLO	VALERO ENERGY CORP	1,000 (-18.0%)	$260K (-13.5%)	0.0%	$166.91	—	COM	91913Y100
BLK	BLACKROCK INC	883 (-3.5%)	$849K (-3.5%)	0.1%	$1002.41	—	COM	09290D101
VEU	VANGUARD INTL EQUITY INDEX F	8,537 (-7.1%)	$715K (+3.6%)	0.1%	$58.03	—	ALLWRLD EX US	922042775
LEN	LENNAR CORP	13,226 (-5.7%)	$1.197M (-1.8%)	0.1%	$110.94	—	CL A	526057104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,804 (-3.9%)	$903K (+0.4%)	0.1%	$486.44	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	5,720 (-1.3%)	$839K (+0.2%)	0.1%	$151.77	—	COM	742718109

Unchanged Positions (28)

NVDA NVIDIA CORPORATION 5.1%

Value $45.96M Shares 229,673 Est. Cost $102.94 Unrealized —

C CITIGROUP INC 2.3%

Value $20.83M Shares 148,823 Est. Cost $65.74 Unrealized —

STLD STEEL DYNAMICS INC 1.7%

Value $15.04M Shares 65,539 Est. Cost $157.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.306M Shares 3,969 Est. Cost $125.42 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.992M Shares 2,610 Est. Cost $396.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.895M Shares 2,862 Est. Cost $496.89 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.257M Shares 6,388 Est. Cost $147.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $4.21M Shares 12,862 Est. Cost $183.50 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $1.744M Shares 10,031 Est. Cost $97.74 Unrealized —

CYRX CRYOPORT INC 0.1%

Value $707K Shares 45,060 Est. Cost $12.77 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $2.787M Shares 19,073 Est. Cost $83.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.182M Shares 2,320 Est. Cost $464.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.939M Shares 15,509 Est. Cost $153.31 Unrealized —

IJR ISHARES TR 0.1%

Value $786K Shares 5,300 Est. Cost $109.08 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.25M Shares 25,640 Est. Cost $81.07 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $687K Shares 2,829 Est. Cost $171.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $499K Shares 13,815 Est. Cost $36.01 Unrealized —

IJH ISHARES TR 0.1%

Value $690K Shares 8,950 Est. Cost $79.23 Unrealized —

IGM ISHARES TR 0.0%

Value $294K Shares 1,800 Est. Cost $118.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.103M Shares 8,059 Est. Cost $83.46 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $535K Shares 5,600 Est. Cost $87.84 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $526K Shares 3,675 Est. Cost $148.47 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $2.549M Shares 34,290 Est. Cost $50.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $759K Shares 2,808 Est. Cost $273.24 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $228K Shares 3,023 Est. Cost $68.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $224K Shares 2,445 Est. Cost $88.75 Unrealized —

IYC ISHARES TR 0.0%

Value $226K Shares 2,235 Est. Cost $99.64 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $264K Shares 1,650 Est. Cost $119.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	229,673	$45.96M	5.1%	$102.94	—	COM	67066G104
C	CITIGROUP INC	148,823	$20.83M	2.3%	$65.74	—	COM NEW	172967424
STLD	STEEL DYNAMICS INC	65,539	$15.04M	1.7%	$157.80	—	COM	858119100
AMD	ADVANCED MICRO DEVICES INC	3,969	$2.306M	0.3%	$125.42	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	2,610	$1.992M	0.2%	$396.74	—	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	2,862	$2.895M	0.3%	$496.89	—	COM	38141G104
GOOG	ALPHABET INC	6,388	$2.257M	0.3%	$147.51	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	12,862	$4.21M	0.5%	$183.50	—	COM	46625H100
NTRS	NORTHERN TR CORP	10,031	$1.744M	0.2%	$97.74	—	COM	665859104
CYRX	CRYOPORT INC	45,060	$707K	0.1%	$12.77	—	COM PAR $0.001	229050307
JCI	JOHNSON CONTROLS INTERNATION	19,073	$2.787M	0.3%	$83.68	—	SHS	G51502105
LMT	LOCKHEED MARTIN CORP	2,320	$1.182M	0.1%	$464.22	—	COM	539830109
JNJ	JOHNSON & JOHNSON	15,509	$3.939M	0.4%	$153.31	—	COM	478160104
IJR	ISHARES TR	5,300	$786K	0.1%	$109.08	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	25,640	$2.25M	0.3%	$81.07	—	COM	65339F101
CBOE	CBOE GLOBAL MKTS INC	2,829	$687K	0.1%	$171.15	—	COM	12503M108
SCHA	SCHWAB STRATEGIC TR	13,815	$499K	0.1%	$36.01	—	US SML CAP ETF	808524607
IJH	ISHARES TR	8,950	$690K	0.1%	$79.23	—	CORE S&P MCP ETF	464287507
IGM	ISHARES TR	1,800	$294K	0.0%	$118.51	—	EXPND TEC SC ETF	464287549
AEP	AMERICAN ELEC PWR CO INC	8,059	$1.103M	0.1%	$83.46	—	COM	025537101
DGRW	WISDOMTREE TR	5,600	$535K	0.1%	$87.84	—	US QTLY DIV GRT	97717X669
EMR	EMERSON ELEC CO	3,675	$526K	0.1%	$148.47	—	COM	291011104
WMB	WILLIAMS COS INC	34,290	$2.549M	0.3%	$50.22	—	COM	969457100
ITW	ILLINOIS TOOL WKS INC	2,808	$759K	0.1%	$273.24	—	COM	452308109
BBJP	J P MORGAN EXCHANGE TRADED F	3,023	$228K	0.0%	$68.91	—	BETABULDRS JAPAN	46641Q217
CL	COLGATE PALMOLIVE CO	2,445	$224K	0.0%	$88.75	—	COM	194162103
IYC	ISHARES TR	2,235	$226K	0.0%	$99.64	—	US CONSUM DISCRE	464287580
YUM	YUM BRANDS INC	1,650	$264K	0.0%	$119.71	—	COM	988498101