SIERRA SUMMIT ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	208,905	$10,629	1.6%	$50.88	—	ADR	670100205
DG	DOLLAR GEN CORP NEW	56,918	$7,557	1.2%	$111.51	0.0%	COM	256677105
BMY	BRISTOL-MYERS SQUIBB CO	23,016	$1,241	0.2%	$47.53	0.0%	COM	110122108
DRI	DARDEN RESTAURANTS INC	6,577	$1,210	0.2%	$182.09	0.0%	COM	237194105
TPR	TAPESTRY INC	8,842	$1,130	0.2%	$114.03	0.0%	COM	876030107
TBPH	THERAVANCE BIOPHARMA INC	59,371	$1,111	0.2%	$16.59	0.0%	COM	G8807B106
CMCSA	COMCAST CORP NEW	34,434	$1,029	0.2%	$28.53	0.0%	CL A	20030N101
TTAN	SERVICETITAN INC	9,594	$1,022	0.2%	$97.68	0.0%	SHS CL A	81764X103
UVE	UNIVERSAL INS HLDGS INC	29,774	$1,006	0.2%	$31.90	0.0%	COM	91359V107
CTRN	CITI TRENDS INC	23,912	$994	0.2%	$39.49	0.0%	COM	17306X102
MLI	MUELLER INDS INC	8,627	$990	0.2%	$107.37	0.0%	COM	624756102
UGI	UGI CORP NEW	26,443	$990	0.2%	$35.42	0.0%	COM	902681105
ULTA	ULTA BEAUTY INC	1,627	$984	0.2%	$549.70	0.0%	COM	90384S303
TPB	TURNING PT BRANDS INC	9,053	$981	0.2%	$97.78	0.0%	COM	90041L105
LAUR	LAUREATE EDUCATION INC	29,096	$980	0.2%	$30.87	0.0%	COMMON STOCK	518613203
TIGO	MILLICOM INTL CELLULAR S A	17,661	$979	0.2%	$50.35	0.0%	COM STK	L6388F110
MCY	MERCURY GENL CORP NEW	10,379	$976	0.1%	$86.75	0.0%	COM	589400100
—	REV GROUP INC	16,025	$974	0.1%	$60.81	—	COM	749527107
JBL	JABIL INC	4,119	$939	0.1%	$213.29	0.0%	COM	466313103
CDE	COEUR MNG INC	52,086	$929	0.1%	$17.39	0.0%	COM NEW	192108504
RBRK	RUBRIK INC.	12,059	$922	0.1%	$76.71	0.0%	CL A	781154109
MEDP	MEDPACE HLDGS INC	1,637	$919	0.1%	$567.64	0.0%	COM	58506Q109
OPLN	OPENLANE INC	30,526	$909	0.1%	$27.05	0.0%	COM	48238T109
TPC	TUTOR PERINI CORP	13,370	$896	0.1%	$65.58	0.0%	COM	901109108
IBEX	IBEX LTD	23,035	$879	0.1%	$36.98	0.0%	SHS NEW	G4690M101
EVR	EVERCORE INC	2,581	$878	0.1%	$320.89	0.0%	CLASS A	29977A105
ESQ	ESQUIRE FINL HLDGS INC	8,588	$877	0.1%	$101.08	0.0%	COM	29667J101
MC	MOELIS & CO	12,686	$872	0.1%	$65.79	0.0%	CL A	60786M105
VISN	COMMSCOPE HLDG CO INC	47,958	$869	0.1%	$17.25	0.0%	COM	20337X109
HHH	HOWARD HUGHES HOLDINGS INC	10,733	$856	0.1%	$82.83	0.0%	COM	44267T102
HALO	HALOZYME THERAPEUTICS INC	12,538	$844	0.1%	$67.27	0.0%	COM	40637H109
KE	KIMBALL ELECTRONICS INC	30,211	$840	0.1%	$28.86	0.0%	COM	49428J109
DSTL	ETF SER SOLUTIONS	13,723	$808	0.1%	$58.90	—	DISTILLATE US	26922A321
ECG	EVERUS CONSTR GROUP	9,443	$808	0.1%	$89.47	0.0%	COM	300426103
BKE	BUCKLE INC	14,955	$799	0.1%	$52.31	0.0%	COM	118440106
LOGI	LOGITECH INTL S A	7,426	$744	0.1%	$112.41	0.0%	SHS	H50430232
HCI	HCI GROUP INC	3,490	$669	0.1%	$188.36	0.0%	COM	40416E103
PTCT	PTC THERAPEUTICS INC	8,213	$624	0.1%	$72.67	0.0%	COM	69366J200
EBS	EMERGENT BIOSOLUTIONS INC	48,460	$599	0.1%	$10.72	0.0%	COM	29089Q105
PARR	PAR PAC HOLDINGS INC	15,364	$540	0.1%	$39.74	0.0%	COM NEW	69888T207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,113	$448	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
COWZ	PACER FDS TR	6,485	$390	0.1%	$60.17	—	US CASH COWS 100	69374H881
REGN	REGENERON PHARMACEUTICALS	285	$220	0.0%	$678.68	0.0%	COM	75886F107
XLF	SELECT SECTOR SPDR TR	3,668	$201	0.0%	$54.77	—	STATE STREET FIN	81369Y605

Increased Positions (60)

STLD STEEL DYNAMICS INC 1.6%

Value ($000) $10,562 (+2324.2%) Shares 62,334 (+1894.7%) Est. Cost $156.30 Unrealized +1.3%

UAL UNITED AIRLS HLDGS INC 2.3%

Value ($000) $15,315 (+65.2%) Shares 136,961 (+42.6%) Est. Cost $89.91 Unrealized +12.4%

VLO VALERO ENERGY CORP 0.9%

Value ($000) $5,922 (+2218.8%) Shares 36,378 (+2325.2%) Est. Cost $166.91 Unrealized +1.1%

APP APPLOVIN CORP 1.9%

Value ($000) $12,456 (+49.6%) Shares 18,486 (+59.6%) Est. Cost $524.21 Unrealized +20.2%

EME EMCOR GROUP INC 1.4%

Value ($000) $9,274 (+69.9%) Shares 15,158 (+80.4%) Est. Cost $624.70 Unrealized +3.6%

C CITIGROUP INC 3.2%

Value ($000) $20,899 (+16.3%) Shares 179,100 (+1.1%) Est. Cost $65.74 Unrealized +57.6%

NFLX NETFLIX INC 1.4%

Value ($000) $9,330 (-20.3%) Shares 99,512 (+918.8%) Est. Cost $104.00 Unrealized +3.7%

EXE EXPAND ENERGY CORPORATION 1.3%

Value ($000) $8,523 (+30.8%) Shares 77,230 (+25.9%) Est. Cost $101.48 Unrealized +9.0%

GEV GE VERNOVA INC 3.2%

Value ($000) $21,121 (+7.4%) Shares 32,317 (+1.1%) Est. Cost $219.65 Unrealized +177.3%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $41,768 (+2.8%) Shares 223,959 (+2.8%) Est. Cost $101.33 Unrealized +83.7%

DHI D R HORTON INC 1.2%

Value ($000) $7,996 (-11.9%) Shares 55,515 (+3.6%) Est. Cost $133.44 Unrealized +13.9%

META META PLATFORMS INC 2.0%

Value ($000) $13,285 (-7.4%) Shares 20,126 (+3.0%) Est. Cost $375.15 Unrealized +77.9%

ANET ARISTA NETWORKS INC 1.6%

Value ($000) $10,248 (-8.4%) Shares 78,213 (+1.9%) Est. Cost $103.06 Unrealized +33.6%

CMI CUMMINS INC 0.5%

Value ($000) $3,483 (+23.4%) Shares 6,824 (+2.1%) Est. Cost $245.74 Unrealized +89.8%

TSN TYSON FOODS INC 0.2%

Value ($000) $1,563 (+44.1%) Shares 26,664 (+33.5%) Est. Cost $52.00 Unrealized +5.0%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $1,866 (+34.2%) Shares 32,465 (+39.5%) Est. Cost $52.84 Unrealized +12.6%

MRK MERCK & CO INC 0.3%

Value ($000) $2,118 (+28.1%) Shares 20,120 (+2.1%) Est. Cost $89.29 Unrealized +4.4%

QCOM QUALCOMM INC 1.3%

Value ($000) $8,366 (+5.0%) Shares 48,907 (+2.1%) Est. Cost $144.92 Unrealized +17.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $2,862 (+14.7%) Shares 37,150 (+1.9%) Est. Cost $50.54 Unrealized +46.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,937 (+13.7%) Shares 14,193 (+1.8%) Est. Cost $147.18 Unrealized +33.9%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $2,965 (+13.2%) Shares 24,153 (+2.3%) Est. Cost $76.00 Unrealized +59.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,677 (+22.7%) Shares 2,927 (+2.2%) Est. Cost $337.69 Unrealized +64.5%

HD HOME DEPOT INC 0.3%

Value ($000) $1,948 (-13.4%) Shares 5,662 (+2.0%) Est. Cost $336.31 Unrealized +8.4%

LEN LENNAR CORP 0.2%

Value ($000) $1,470 (-16.8%) Shares 14,304 (+2.0%) Est. Cost $110.94 Unrealized +8.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $2,372 (+14.0%) Shares 2,699 (+3.3%) Est. Cost $469.12 Unrealized +73.4%

RKT ROCKET COS INC 2.7%

Value ($000) $17,726 (+1.6%) Shares 915,575 (+1.7%) Est. Cost $17.45 Unrealized +2.5%

NUE NUCOR CORP 0.2%

Value ($000) $1,454 (+23.1%) Shares 8,912 (+2.2%) Est. Cost $144.77 Unrealized +3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $3,361 (+7.7%) Shares 11,348 (+2.6%) Est. Cost $175.73 Unrealized +70.0%

CB CHUBB LIMITED 0.3%

Value ($000) $1,726 (+13.0%) Shares 5,529 (+2.2%) Est. Cost $239.42 Unrealized +22.1%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,488 (+14.0%) Shares 5,488 (+3.3%) Est. Cost $208.14 Unrealized +20.4%

NKE NIKE INC 0.3%

Value ($000) $2,040 (-6.5%) Shares 32,027 (+2.3%) Est. Cost $63.08 Unrealized +2.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,492 (+4.1%) Shares 10,838 (+1.9%) Est. Cost $158.49 Unrealized +95.3%

ZION ZIONS BANCORPORATION N A 0.3%

Value ($000) $1,974 (+6.2%) Shares 33,719 (+2.6%) Est. Cost $46.28 Unrealized +17.7%

RTX RTX CORPORATION 0.2%

Value ($000) $1,012 (+11.1%) Shares 5,516 (+1.4%) Est. Cost $125.43 Unrealized +38.2%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $858 (+12.2%) Shares 4,320 (+14.6%) Est. Cost $180.56 Unrealized +11.9%

SMMD ISHARES TR 0.1%

Value ($000) $705 (+13.8%) Shares 9,402 (+12.0%) Est. Cost $68.74 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $782 (+12.1%) Shares 20,241 (+2.3%) Est. Cost $33.31 Unrealized +14.5%

KR KROGER CO 0.2%

Value ($000) $1,376 (-5.5%) Shares 22,021 (+1.9%) Est. Cost $56.00 Unrealized +16.5%

IXC ISHARES TR 0.4%

Value ($000) $2,821 (+2.8%) Shares 67,274 (+2.3%) Est. Cost $39.61 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $846 (+8.9%) Shares 10,538 (+2.4%) Est. Cost $72.45 Unrealized +13.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $2,210 (-2.8%) Shares 6,695 (+1.6%) Est. Cost $380.82 Unrealized -11.5%

WMT WALMART INC 0.1%

Value ($000) $556 (+12.5%) Shares 4,995 (+4.1%) Est. Cost $56.63 Unrealized +89.3%

BLK BLACKROCK INC 0.1%

Value ($000) $887 (-6.4%) Shares 829 (+2.0%) Est. Cost $992.55 Unrealized +9.8%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $841 (-5.8%) Shares 7,975 (+2.3%) Est. Cost $83.51 Unrealized +32.0%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $848 (+6.5%) Shares 19,420 (+2.3%) Est. Cost $15.40 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $931 (-4.9%) Shares 1,925 (+1.8%) Est. Cost $362.29 Unrealized +38.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $867 (+4.7%) Shares 7,520 (+2.1%) Est. Cost $81.17 Unrealized +45.0%

PKG PACKAGING CORP AMER 0.2%

Value ($000) $1,092 (-3.3%) Shares 5,295 (+2.2%) Est. Cost $172.73 Unrealized +17.2%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $1,023 (+3.6%) Shares 7,489 (+2.1%) Est. Cost $81.59 Unrealized +60.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $842 (+3.9%) Shares 2,755 (+3.3%) Est. Cost $280.21 Unrealized +8.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,621 (-1.8%) Shares 5,614 (+2.2%) Est. Cost $249.27 Unrealized +15.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $2,132 (+1.4%) Shares 33,458 (+2.2%) Est. Cost $60.09 Unrealized +2.1%

ABBV ABBVIE INC 0.6%

Value ($000) $3,638 (+0.7%) Shares 15,920 (+2.1%) Est. Cost $149.03 Unrealized +52.7%

EVRG EVERGY INC 0.1%

Value ($000) $925 (-2.7%) Shares 12,758 (+2.1%) Est. Cost $53.77 Unrealized +40.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $604 (-3.1%) Shares 5,153 (+2.3%) Est. Cost $94.44 Unrealized +28.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $536 (+3.3%) Shares 1,099 (+1.6%) Est. Cost $315.88 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $734 (-2.2%) Shares 18,191 (+2.2%) Est. Cost $40.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,631 (+0.9%) Shares 4,846 (+2.2%) Est. Cost $259.87 Unrealized +31.2%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $961 (+1.1%) Shares 11,896 (+2.1%) Est. Cost $82.29 Unrealized -7.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $341 (-0.3%) Shares 2,239 (+1.6%) Est. Cost $143.32 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLD	STEEL DYNAMICS INC	62,334 (+1894.7%)	$10,562 (+2324.2%)	1.6%	$156.30	+1.3%	COM	858119100
UAL	UNITED AIRLS HLDGS INC	136,961 (+42.6%)	$15,315 (+65.2%)	2.3%	$89.91	+12.4%	COM	910047109
VLO	VALERO ENERGY CORP	36,378 (+2325.2%)	$5,922 (+2218.8%)	0.9%	$166.91	+1.1%	COM	91913Y100
APP	APPLOVIN CORP	18,486 (+59.6%)	$12,456 (+49.6%)	1.9%	$524.21	+20.2%	COM CL A	03831W108
EME	EMCOR GROUP INC	15,158 (+80.4%)	$9,274 (+69.9%)	1.4%	$624.70	+3.6%	COM	29084Q100
C	CITIGROUP INC	179,100 (+1.1%)	$20,899 (+16.3%)	3.2%	$65.74	+57.6%	COM NEW	172967424
NFLX	NETFLIX INC	99,512 (+918.8%)	$9,330 (-20.3%)	1.4%	$104.00	+3.7%	COM	64110L106
EXE	EXPAND ENERGY CORPORATION	77,230 (+25.9%)	$8,523 (+30.8%)	1.3%	$101.48	+9.0%	COM	165167735
GEV	GE VERNOVA INC	32,317 (+1.1%)	$21,121 (+7.4%)	3.2%	$219.65	+177.3%	COM	36828A101
NVDA	NVIDIA CORPORATION	223,959 (+2.8%)	$41,768 (+2.8%)	6.4%	$101.33	+83.7%	COM	67066G104
DHI	D R HORTON INC	55,515 (+3.6%)	$7,996 (-11.9%)	1.2%	$133.44	+13.9%	COM	23331A109
META	META PLATFORMS INC	20,126 (+3.0%)	$13,285 (-7.4%)	2.0%	$375.15	+77.9%	CL A	30303M102
ANET	ARISTA NETWORKS INC	78,213 (+1.9%)	$10,248 (-8.4%)	1.6%	$103.06	+33.6%	COM SHS	040413205
CMI	CUMMINS INC	6,824 (+2.1%)	$3,483 (+23.4%)	0.5%	$245.74	+89.8%	COM	231021106
TSN	TYSON FOODS INC	26,664 (+33.5%)	$1,563 (+44.1%)	0.2%	$52.00	+5.0%	CL A	902494103
ADM	ARCHER DANIELS MIDLAND CO	32,465 (+39.5%)	$1,866 (+34.2%)	0.3%	$52.84	+12.6%	COM	039483102
MRK	MERCK & CO INC	20,120 (+2.1%)	$2,118 (+28.1%)	0.3%	$89.29	+4.4%	COM	58933Y105
QCOM	QUALCOMM INC	48,907 (+2.1%)	$8,366 (+5.0%)	1.3%	$144.92	+17.9%	COM	747525103
CSCO	CISCO SYS INC	37,150 (+1.9%)	$2,862 (+14.7%)	0.4%	$50.54	+46.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	14,193 (+1.8%)	$2,937 (+13.7%)	0.5%	$147.18	+33.9%	COM	478160104
GILD	GILEAD SCIENCES INC	24,153 (+2.3%)	$2,965 (+13.2%)	0.5%	$76.00	+59.1%	COM	375558103
CAT	CATERPILLAR INC	2,927 (+2.2%)	$1,677 (+22.7%)	0.3%	$337.69	+64.5%	COM	149123101
HD	HOME DEPOT INC	5,662 (+2.0%)	$1,948 (-13.4%)	0.3%	$336.31	+8.4%	COM	437076102
LEN	LENNAR CORP	14,304 (+2.0%)	$1,470 (-16.8%)	0.2%	$110.94	+8.8%	CL A	526057104
GS	GOLDMAN SACHS GROUP INC	2,699 (+3.3%)	$2,372 (+14.0%)	0.4%	$469.12	+73.4%	COM	38141G104
RKT	ROCKET COS INC	915,575 (+1.7%)	$17,726 (+1.6%)	2.7%	$17.45	+2.5%	COM CL A	77311W101
NUE	NUCOR CORP	8,912 (+2.2%)	$1,454 (+23.1%)	0.2%	$144.77	+3.5%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	11,348 (+2.6%)	$3,361 (+7.7%)	0.5%	$175.73	+70.0%	COM	459200101
CB	CHUBB LIMITED	5,529 (+2.2%)	$1,726 (+13.0%)	0.3%	$239.42	+22.1%	COM	H1467J104
ADI	ANALOG DEVICES INC	5,488 (+3.3%)	$1,488 (+14.0%)	0.2%	$208.14	+20.4%	COM	032654105
NKE	NIKE INC	32,027 (+2.3%)	$2,040 (-6.5%)	0.3%	$63.08	+2.9%	CL B	654106103
JPM	JPMORGAN CHASE & CO.	10,838 (+1.9%)	$3,492 (+4.1%)	0.5%	$158.49	+95.3%	COM	46625H100
ZION	ZIONS BANCORPORATION N A	33,719 (+2.6%)	$1,974 (+6.2%)	0.3%	$46.28	+17.7%	COM	989701107
RTX	RTX CORPORATION	5,516 (+1.4%)	$1,012 (+11.1%)	0.2%	$125.43	+38.2%	COM	75513E101
THC	TENET HEALTHCARE CORP	4,320 (+14.6%)	$858 (+12.2%)	0.1%	$180.56	+11.9%	COM NEW	88033G407
SMMD	ISHARES TR	9,402 (+12.0%)	$705 (+13.8%)	0.1%	$68.74	—	RUSEL 2500 ETF	46435G268
RPRX	ROYALTY PHARMA PLC	20,241 (+2.3%)	$782 (+12.1%)	0.1%	$33.31	+14.5%	SHS CLASS A	G7709Q104
KR	KROGER CO	22,021 (+1.9%)	$1,376 (-5.5%)	0.2%	$56.00	+16.5%	COM	501044101
IXC	ISHARES TR	67,274 (+2.3%)	$2,821 (+2.8%)	0.4%	$39.61	—	GLOBAL ENERG ETF	464287341
NEE	NEXTERA ENERGY INC	10,538 (+2.4%)	$846 (+8.9%)	0.1%	$72.45	+13.9%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	6,695 (+1.6%)	$2,210 (-2.8%)	0.3%	$380.82	-11.5%	COM	91324P102
WMT	WALMART INC	4,995 (+4.1%)	$556 (+12.5%)	0.1%	$56.63	+89.3%	COM	931142103
BLK	BLACKROCK INC	829 (+2.0%)	$887 (-6.4%)	0.1%	$992.55	+9.8%	COM	09290D101
WEC	WEC ENERGY GROUP INC	7,975 (+2.3%)	$841 (-5.8%)	0.1%	$83.51	+32.0%	COM	92939U106
GFI	GOLD FIELDS LTD	19,420 (+2.3%)	$848 (+6.5%)	0.1%	$15.40	—	SPONSORED ADR	38059T106
MSFT	MICROSOFT CORP	1,925 (+1.8%)	$931 (-4.9%)	0.1%	$362.29	+38.2%	COM	594918104
AEP	AMERICAN ELEC PWR CO INC	7,520 (+2.1%)	$867 (+4.7%)	0.1%	$81.17	+45.0%	COM	025537101
PKG	PACKAGING CORP AMER	5,295 (+2.2%)	$1,092 (-3.3%)	0.2%	$172.73	+17.2%	COM	695156109
NTRS	NORTHERN TR CORP	7,489 (+2.1%)	$1,023 (+3.6%)	0.2%	$81.59	+60.2%	COM	665859104
MCD	MCDONALDS CORP	2,755 (+3.3%)	$842 (+3.9%)	0.1%	$280.21	+8.9%	COM	580135101
NSC	NORFOLK SOUTHN CORP	5,614 (+2.2%)	$1,621 (-1.8%)	0.2%	$249.27	+15.8%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	33,458 (+2.2%)	$2,132 (+1.4%)	0.3%	$60.09	+2.1%	COM	595017104
ABBV	ABBVIE INC	15,920 (+2.1%)	$3,638 (+0.7%)	0.6%	$149.03	+52.7%	COM	00287Y109
EVRG	EVERGY INC	12,758 (+2.1%)	$925 (-2.7%)	0.1%	$53.77	+40.3%	COM	30034W106
DUK	DUKE ENERGY CORP NEW	5,153 (+2.3%)	$604 (-3.1%)	0.1%	$94.44	+28.7%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	1,099 (+1.6%)	$536 (+3.3%)	0.1%	$315.88	—	GROWTH ETF	922908736
XLRE	SELECT SECTOR SPDR TR	18,191 (+2.2%)	$734 (-2.2%)	0.1%	$40.74	—	STATE STREET REA	81369Y860
GD	GENERAL DYNAMICS CORP	4,846 (+2.2%)	$1,631 (+0.9%)	0.3%	$259.87	+31.2%	COM	369550108
OMC	OMNICOM GROUP INC	11,896 (+2.1%)	$961 (+1.1%)	0.1%	$82.29	-7.9%	COM	681919106
CVX	CHEVRON CORP NEW	2,239 (+1.6%)	$341 (-0.3%)	0.1%	$143.32	+5.6%	COM	166764100

Exited Positions (50)

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $14,982 Shares 83,825 Est. Cost $96.31 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 1.8%

Value ($000) $11,419 Shares 86,132 Est. Cost $158.24 Unrealized -34.7%

CAH CARDINAL HEALTH INC 1.5%

Value ($000) $9,897 Shares 63,053 Est. Cost $153.58 Unrealized +22.2%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $8,995 Shares 1,666 Est. Cost $3276.39 Unrealized +56.8%

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $6,852 Shares 20,302 Est. Cost $339.07 Unrealized -12.1%

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $6,382 Shares 27,160 Est. Cost $235.04 Unrealized -10.7%

SBUX STARBUCKS CORP 0.3%

Value ($000) $2,179 Shares 25,758 Est. Cost $90.92 Unrealized -7.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,558 Shares 10,140 Est. Cost $163.20 Unrealized -9.8%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value ($000) $1,197 Shares 17,026 Est. Cost $54.92 Unrealized +41.1%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $1,085 Shares 19,136 Est. Cost $32.17 Unrealized +33.1%

NTGR NETGEAR INC 0.2%

Value ($000) $1,079 Shares 33,322 Est. Cost $27.33 Unrealized +5.3%

HNRG HALLADOR ENERGY COMPANY 0.2%

Value ($000) $1,064 Shares 54,384 Est. Cost $17.18 Unrealized +17.9%

IDCC INTERDIGITAL INC 0.2%

Value ($000) $1,053 Shares 3,049 Est. Cost $182.74 Unrealized +93.5%

NRG NRG ENERGY INC 0.2%

Value ($000) $1,025 Shares 6,331 Est. Cost $66.02 Unrealized +150.4%

EYE NATIONAL VISION HLDGS INC 0.1%

Value ($000) $965 Shares 33,054 Est. Cost $24.56 Unrealized +9.5%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value ($000) $960 Shares 38,109 Est. Cost $22.71 Unrealized +19.0%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value ($000) $958 Shares 9,752 Est. Cost $88.67 Unrealized -19.5%

BKTI BK TECHNOLOGIES CORPORATION 0.1%

Value ($000) $941 Shares 11,139 Est. Cost $57.09 Unrealized +25.5%

NGVC NATURAL GROCERS BY VITAMIN C 0.1%

Value ($000) $939 Shares 23,474 Est. Cost $38.31 Unrealized -16.8%

CF CF INDS HLDGS INC 0.1%

Value ($000) $936 Shares 10,431 Est. Cost $88.36 Unrealized -7.3%

LRN STRIDE INC 0.1%

Value ($000) $928 Shares 6,228 Est. Cost $125.50 Unrealized -27.7%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $914 Shares 9,717 Est. Cost $91.98 Unrealized -5.8%

LB LANDBRIDGE COMPANY LLC 0.1%

Value ($000) $910 Shares 17,060 Est. Cost $64.42 Unrealized -9.7%

WLDN WILLDAN GROUP INC 0.1%

Value ($000) $900 Shares 9,310 Est. Cost $94.65 Unrealized +4.0%

ESOA ENERGY SVCS ACQUISITION CORP 0.1%

Value ($000) $884 Shares 85,450 Est. Cost $10.56 Unrealized -9.3%

CLS CELESTICA INC 0.1%

Value ($000) $869 Shares 3,529 Est. Cost $85.17 Unrealized +253.8%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $863 Shares 15,003 Est. Cost $55.10 Unrealized +6.3%

ROOT ROOT INC 0.1%

Value ($000) $862 Shares 9,628 Est. Cost $122.41 Unrealized -34.9%

RDVT RED VIOLET INC 0.1%

Value ($000) $859 Shares 16,446 Est. Cost $47.41 Unrealized +14.4%

SEZL SEZZLE INC 0.1%

Value ($000) $849 Shares 10,681 Est. Cost $114.79 Unrealized -40.6%

NUTX NUTEX HEALTH INC 0.1%

Value ($000) $847 Shares 8,197 Est. Cost $115.20 Unrealized +15.1%

THG HANOVER INS GROUP INC 0.1%

Value ($000) $847 Shares 4,662 Est. Cost $169.88 Unrealized +5.4%

EXEL EXELIXIS INC 0.1%

Value ($000) $834 Shares 20,184 Est. Cost $40.19 Unrealized +2.9%

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $828 Shares 7,088 Est. Cost $143.58 Unrealized -15.0%

ODD ODDITY TECH LTD 0.1%

Value ($000) $819 Shares 13,142 Est. Cost $64.95 Unrealized -30.4%

DUOL DUOLINGO INC 0.1%

Value ($000) $812 Shares 2,523 Est. Cost $334.45 Unrealized -29.5%

EVER EVERQUOTE INC 0.1%

Value ($000) $807 Shares 35,282 Est. Cost $20.67 Unrealized +17.2%

DGICA DONEGAL GROUP INC 0.1%

Value ($000) $799 Shares 41,188 Est. Cost $17.86 Unrealized +8.5%

INVA INNOVIVA INC 0.1%

Value ($000) $774 Shares 42,393 Est. Cost $19.50 Unrealized +0.2%

MGNI MAGNITE INC 0.1%

Value ($000) $754 Shares 34,632 Est. Cost $23.61 Unrealized -29.7%

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $730 Shares 26,287 Est. Cost $28.96 Unrealized +1.4%

REAX THE REAL BROKERAGE INC 0.1%

Value ($000) $723 Shares 172,982 Est. Cost $4.52 Unrealized -14.4%

RELY REMITLY GLOBAL INC 0.1%

Value ($000) $721 Shares 44,223 Est. Cost $17.95 Unrealized -19.1%

EAT BRINKER INTL INC 0.1%

Value ($000) $665 Shares 5,253 Est. Cost $125.91 Unrealized +4.0%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $649 Shares 26,126 Est. Cost $19.24 Unrealized +35.1%

CNK CINEMARK HLDGS INC 0.1%

Value ($000) $625 Shares 22,306 Est. Cost $27.48 Unrealized -4.5%

BTM BITCOIN DEPOT INC 0.1%

Value ($000) $514 Shares 152,934 Est. Cost $31.33 Unrealized -51.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $212 Shares 1,042 Est. Cost $165.67 Unrealized +21.8%

T AT&T INC 0.0%

Value ($000) $207 Shares 7,314 Est. Cost $24.35 Unrealized +3.8%

PFE PFIZER INC 0.0%

Value ($000) $202 Shares 7,911 Est. Cost $24.85 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	83,825	$14,982	2.3%	$96.31	—	—	01609W102
CRCL	CIRCLE INTERNET GROUP INC	86,132	$11,419	1.8%	$158.24	-34.7%	—	172573107
CAH	CARDINAL HEALTH INC	63,053	$9,897	1.5%	$153.58	+22.2%	—	14149Y108
BKNG	BOOKING HOLDINGS INC	1,666	$8,995	1.4%	$3276.39	+56.8%	—	09857L108
COIN	COINBASE GLOBAL INC	20,302	$6,852	1.1%	$339.07	-12.1%	—	19260Q107
LNG	CHENIERE ENERGY INC	27,160	$6,382	1.0%	$235.04	-10.7%	—	16411R208
SBUX	STARBUCKS CORP	25,758	$2,179	0.3%	$90.92	-7.5%	—	855244109
PG	PROCTER AND GAMBLE CO	10,140	$1,558	0.2%	$163.20	-9.8%	—	742718109
AU	ANGLOGOLD ASHANTI PLC	17,026	$1,197	0.2%	$54.92	+41.1%	—	G0378L100
HIMS	HIMS & HERS HEALTH INC	19,136	$1,085	0.2%	$32.17	+33.1%	—	433000106
NTGR	NETGEAR INC	33,322	$1,079	0.2%	$27.33	+5.3%	—	64111Q104
HNRG	HALLADOR ENERGY COMPANY	54,384	$1,064	0.2%	$17.18	+17.9%	—	40609P105
IDCC	INTERDIGITAL INC	3,049	$1,053	0.2%	$182.74	+93.5%	—	45867G101
NRG	NRG ENERGY INC	6,331	$1,025	0.2%	$66.02	+150.4%	—	629377508
EYE	NATIONAL VISION HLDGS INC	33,054	$965	0.1%	$24.56	+9.5%	—	63845R107
HRTG	HERITAGE INSURANCE HLDGS INC	38,109	$960	0.1%	$22.71	+19.0%	—	42727J102
PSIX	POWER SOLUTIONS INTL INC	9,752	$958	0.1%	$88.67	-19.5%	—	73933G202
BKTI	BK TECHNOLOGIES CORPORATION	11,139	$941	0.1%	$57.09	+25.5%	—	05587G203
NGVC	NATURAL GROCERS BY VITAMIN C	23,474	$939	0.1%	$38.31	-16.8%	—	63888U108
CF	CF INDS HLDGS INC	10,431	$936	0.1%	$88.36	-7.3%	—	125269100
LRN	STRIDE INC	6,228	$928	0.1%	$125.50	-27.7%	—	86333M108
CALM	CAL MAINE FOODS INC	9,717	$914	0.1%	$91.98	-5.8%	—	128030202
LB	LANDBRIDGE COMPANY LLC	17,060	$910	0.1%	$64.42	-9.7%	—	514952100
WLDN	WILLDAN GROUP INC	9,310	$900	0.1%	$94.65	+4.0%	—	96924N100
ESOA	ENERGY SVCS ACQUISITION CORP	85,450	$884	0.1%	$10.56	-9.3%	—	29271Q103
CLS	CELESTICA INC	3,529	$869	0.1%	$85.17	+253.8%	—	15101Q207
PEGA	PEGASYSTEMS INC	15,003	$863	0.1%	$55.10	+6.3%	—	705573103
ROOT	ROOT INC	9,628	$862	0.1%	$122.41	-34.9%	—	77664L207
RDVT	RED VIOLET INC	16,446	$859	0.1%	$47.41	+14.4%	—	75704L104
SEZL	SEZZLE INC	10,681	$849	0.1%	$114.79	-40.6%	—	78435P105
NUTX	NUTEX HEALTH INC	8,197	$847	0.1%	$115.20	+15.1%	—	67079U306
THG	HANOVER INS GROUP INC	4,662	$847	0.1%	$169.88	+5.4%	—	410867105
EXEL	EXELIXIS INC	20,184	$834	0.1%	$40.19	+2.9%	—	30161Q104
PLMR	PALOMAR HLDGS INC	7,088	$828	0.1%	$143.58	-15.0%	—	69753M105
ODD	ODDITY TECH LTD	13,142	$819	0.1%	$64.95	-30.4%	—	M7518J104
DUOL	DUOLINGO INC	2,523	$812	0.1%	$334.45	-29.5%	—	26603R106
EVER	EVERQUOTE INC	35,282	$807	0.1%	$20.67	+17.2%	—	30041R108
DGICA	DONEGAL GROUP INC	41,188	$799	0.1%	$17.86	+8.5%	—	257701201
INVA	INNOVIVA INC	42,393	$774	0.1%	$19.50	+0.2%	—	45781M101
MGNI	MAGNITE INC	34,632	$754	0.1%	$23.61	-29.7%	—	55955D100
OPCH	OPTION CARE HEALTH INC	26,287	$730	0.1%	$28.96	+1.4%	—	68404L201
REAX	THE REAL BROKERAGE INC	172,982	$723	0.1%	$4.52	-14.4%	—	75585H206
RELY	REMITLY GLOBAL INC	44,223	$721	0.1%	$17.95	-19.1%	—	75960P104
EAT	BRINKER INTL INC	5,253	$665	0.1%	$125.91	+4.0%	—	109641100
KGC	KINROSS GOLD CORP	26,126	$649	0.1%	$19.24	+35.1%	—	496902404
CNK	CINEMARK HLDGS INC	22,306	$625	0.1%	$27.48	-4.5%	—	17243V102
BTM	BITCOIN DEPOT INC	152,934	$514	0.1%	$31.33	-51.0%	—	09174P105
PANW	PALO ALTO NETWORKS INC	1,042	$212	0.0%	$165.67	+21.8%	—	697435105
T	AT&T INC	7,314	$207	0.0%	$24.35	+3.8%	—	00206R102
PFE	PFIZER INC	7,911	$202	0.0%	$24.85	+0.7%	—	717081103

Decreased Positions (32)

LLY ELI LILLY & CO 2.6%

Value ($000) $16,712 (+22.2%) Shares 15,551 (-13.2%) Est. Cost $700.69 Unrealized +36.4%

PWR QUANTA SVCS INC 1.8%

Value ($000) $11,812 (-16.5%) Shares 27,987 (-18.0%) Est. Cost $305.43 Unrealized +43.8%

FSLR FIRST SOLAR INC 2.4%

Value ($000) $15,462 (+8.7%) Shares 59,188 (-8.3%) Est. Cost $147.64 Unrealized +70.8%

AAPL APPLE INC 4.1%

Value ($000) $26,664 (-3.1%) Shares 98,081 (-9.2%) Est. Cost $186.31 Unrealized +44.0%

SHOP SHOPIFY INC 2.3%

Value ($000) $15,024 (-4.6%) Shares 93,335 (-11.9%) Est. Cost $100.69 Unrealized +59.5%

GOOG ALPHABET INC 0.3%

Value ($000) $1,997 (+25.5%) Shares 6,364 (-2.6%) Est. Cost $147.51 Unrealized +94.1%

GLW CORNING INC 0.3%

Value ($000) $1,663 (-19.5%) Shares 18,993 (-24.6%) Est. Cost $45.16 Unrealized +90.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $262 (-54.0%) Shares 975 (-57.7%) Est. Cost $312.68 Unrealized -18.7%

DAVE DAVE INC 0.1%

Value ($000) $700 (-26.0%) Shares 3,160 (-33.3%) Est. Cost $74.35 Unrealized +189.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value ($000) $618 (-27.6%) Shares 29,111 (-53.8%) Est. Cost $15.18 Unrealized +10.5%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $844 (-17.2%) Shares 2,755 (-8.2%) Est. Cost $140.77 Unrealized +144.7%

RL RALPH LAUREN CORP 0.1%

Value ($000) $865 (-15.9%) Shares 2,445 (-25.4%) Est. Cost $276.97 Unrealized +22.8%

AS AMER SPORTS INC 0.1%

Value ($000) $566 (-22.4%) Shares 15,147 (-27.8%) Est. Cost $37.71 Unrealized -9.0%

AGX ARGAN INC 0.1%

Value ($000) $905 (-15.1%) Shares 2,889 (-26.8%) Est. Cost $138.40 Unrealized +128.9%

FIVE FIVE BELOW INC 0.2%

Value ($000) $1,119 (+14.4%) Shares 5,942 (-6.1%) Est. Cost $141.49 Unrealized +14.9%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $2,155 (+6.4%) Shares 17,992 (-2.3%) Est. Cost $81.02 Unrealized +41.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $728 (-15.0%) Shares 1,449 (-15.0%) Est. Cost $484.36 Unrealized +2.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $250 (-31.6%) Shares 1,650 (-31.3%) Est. Cost $119.71 Unrealized +23.4%

TSLA TESLA INC 3.4%

Value ($000) $21,967 (-0.5%) Shares 48,845 (-1.6%) Est. Cost $245.28 Unrealized +80.7%

RIGL RIGEL PHARMACEUTICALS INC 0.1%

Value ($000) $959 (+12.2%) Shares 22,401 (-25.8%) Est. Cost $18.96 Unrealized +98.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,111 (-2.4%) Shares 4,562 (-4.7%) Est. Cost $533.51 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $388 (-13.9%) Shares 1,156 (-15.7%) Est. Cost $274.84 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $596 (-9.4%) Shares 4,959 (-10.4%) Est. Cost $108.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,130 (+5.1%) Shares 5,278 (-20.6%) Est. Cost $125.42 Unrealized +79.1%

BLD TOPBUILD CORP 0.1%

Value ($000) $863 (-4.2%) Shares 2,069 (-10.2%) Est. Cost $369.40 Unrealized +16.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $2,476 (-1.3%) Shares 4,030 (-3.6%) Est. Cost $468.92 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $1,447 (-2.2%) Shares 5,297 (-3.2%) Est. Cost $194.65 Unrealized +39.1%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $944 (-2.8%) Shares 21,193 (-14.0%) Est. Cost $36.52 Unrealized +15.6%

AVGO BROADCOM INC 0.5%

Value ($000) $3,451 (-0.7%) Shares 9,971 (-5.3%) Est. Cost $161.52 Unrealized +121.0%

GLD SPDR GOLD TR 0.0%

Value ($000) $201 (-7.2%) Shares 508 (-16.7%) Est. Cost $355.47 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $420 (-2.7%) Shares 1,587 (-12.9%) Est. Cost $257.77 Unrealized -3.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $503 (-2.2%) Shares 4,420 (-1.6%) Est. Cost $89.20 Unrealized +22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	15,551 (-13.2%)	$16,712 (+22.2%)	2.6%	$700.69	+36.4%	COM	532457108
PWR	QUANTA SVCS INC	27,987 (-18.0%)	$11,812 (-16.5%)	1.8%	$305.43	+43.8%	COM	74762E102
FSLR	FIRST SOLAR INC	59,188 (-8.3%)	$15,462 (+8.7%)	2.4%	$147.64	+70.8%	COM	336433107
AAPL	APPLE INC	98,081 (-9.2%)	$26,664 (-3.1%)	4.1%	$186.31	+44.0%	COM	037833100
SHOP	SHOPIFY INC	93,335 (-11.9%)	$15,024 (-4.6%)	2.3%	$100.69	+59.5%	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	6,364 (-2.6%)	$1,997 (+25.5%)	0.3%	$147.51	+94.1%	CAP STK CL C	02079K107
GLW	CORNING INC	18,993 (-24.6%)	$1,663 (-19.5%)	0.3%	$45.16	+90.4%	COM	219350105
ACN	ACCENTURE PLC IRELAND	975 (-57.7%)	$262 (-54.0%)	0.0%	$312.68	-18.7%	SHS CLASS A	G1151C101
DAVE	DAVE INC	3,160 (-33.3%)	$700 (-26.0%)	0.1%	$74.35	+189.3%	CLASS A COM NEW	23834J201
ZIM	ZIM INTEGRATED SHIPPING SERV	29,111 (-53.8%)	$618 (-27.6%)	0.1%	$15.18	+10.5%	SHS	M9T951109
STRL	STERLING INFRASTRUCTURE INC	2,755 (-8.2%)	$844 (-17.2%)	0.1%	$140.77	+144.7%	COM	859241101
RL	RALPH LAUREN CORP	2,445 (-25.4%)	$865 (-15.9%)	0.1%	$276.97	+22.8%	CL A	751212101
AS	AMER SPORTS INC	15,147 (-27.8%)	$566 (-22.4%)	0.1%	$37.71	-9.0%	COM SHS	G0260P102
AGX	ARGAN INC	2,889 (-26.8%)	$905 (-15.1%)	0.1%	$138.40	+128.9%	COM	04010E109
FIVE	FIVE BELOW INC	5,942 (-6.1%)	$1,119 (+14.4%)	0.2%	$141.49	+14.9%	COM	33829M101
JCI	JOHNSON CTLS INTL PLC	17,992 (-2.3%)	$2,155 (+6.4%)	0.3%	$81.02	+41.7%	SHS	G51502105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,449 (-15.0%)	$728 (-15.0%)	0.1%	$484.36	+2.7%	CL B NEW	084670702
YUM	YUM BRANDS INC	1,650 (-31.3%)	$250 (-31.6%)	0.0%	$119.71	+23.4%	COM	988498101
TSLA	TESLA INC	48,845 (-1.6%)	$21,967 (-0.5%)	3.4%	$245.28	+80.7%	COM	88160R101
RIGL	RIGEL PHARMACEUTICALS INC	22,401 (-25.8%)	$959 (+12.2%)	0.1%	$18.96	+98.8%	COM	766559702
SPY	SPDR S&P 500 ETF TR	4,562 (-4.7%)	$3,111 (-2.4%)	0.5%	$533.51	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,156 (-15.7%)	$388 (-13.9%)	0.1%	$274.84	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	4,959 (-10.4%)	$596 (-9.4%)	0.1%	$108.03	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	5,278 (-20.6%)	$1,130 (+5.1%)	0.2%	$125.42	+79.1%	COM	007903107
BLD	TOPBUILD CORP	2,069 (-10.2%)	$863 (-4.2%)	0.1%	$369.40	+16.1%	COM	89055F103
QQQ	INVESCO QQQ TR	4,030 (-3.6%)	$2,476 (-1.3%)	0.4%	$468.92	—	UNIT SER 1	46090E103
CME	CME GROUP INC	5,297 (-3.2%)	$1,447 (-2.2%)	0.2%	$194.65	+39.1%	COM	12572Q105
FTI	TECHNIPFMC PLC	21,193 (-14.0%)	$944 (-2.8%)	0.1%	$36.52	+15.6%	COM	G87110105
AVGO	BROADCOM INC	9,971 (-5.3%)	$3,451 (-0.7%)	0.5%	$161.52	+121.0%	COM	11135F101
GLD	SPDR GOLD TR	508 (-16.7%)	$201 (-7.2%)	0.0%	$355.47	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	1,587 (-12.9%)	$420 (-2.7%)	0.1%	$257.77	-3.7%	COM	79466L302
DIS	DISNEY WALT CO	4,420 (-1.6%)	$503 (-2.2%)	0.1%	$89.20	+22.8%	COM	254687106

Unchanged Positions (35)

GOOGL ALPHABET INC 4.0%

Value ($000) $25,808 Shares 82,455 Est. Cost $141.42 Unrealized +102.0%

HOOD ROBINHOOD MKTS INC 2.4%

Value ($000) $15,822 Shares 139,894 Est. Cost $47.54 Unrealized +173.5%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $13,848 Shares 24,451 Est. Cost $328.30 Unrealized +62.2%

LRCX LAM RESEARCH CORP 1.9%

Value ($000) $12,647 Shares 73,880 Est. Cost $78.72 Unrealized +97.4%

ALAB ASTERA LABS INC 2.4%

Value ($000) $15,903 Shares 95,593 Est. Cost $90.54 Unrealized +84.8%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $10,813 Shares 18,620 Est. Cost $646.71 Unrealized -3.3%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $8,629 Shares 4,284 Est. Cost $1559.01 Unrealized +34.7%

VRT VERTIV HOLDINGS CO 2.3%

Value ($000) $14,894 Shares 91,932 Est. Cost $91.66 Unrealized +89.4%

AMZN AMAZON COM INC 2.3%

Value ($000) $15,027 Shares 65,103 Est. Cost $146.91 Unrealized +55.7%

CEG CONSTELLATION ENERGY CORP 0.9%

Value ($000) $6,185 Shares 17,508 Est. Cost $259.10 Unrealized +40.2%

ORCL ORACLE CORP 0.1%

Value ($000) $683 Shares 3,504 Est. Cost $125.50 Unrealized +89.7%

SNOW SNOWFLAKE INC 1.9%

Value ($000) $12,169 Shares 55,473 Est. Cost $176.21 Unrealized +38.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $636 Shares 2,228 Est. Cost $87.68 Unrealized +161.6%

BAC BANK AMERICA CORP 0.4%

Value ($000) $2,475 Shares 44,996 Est. Cost $38.24 Unrealized +37.7%

STRT STRATTEC SEC CORP 0.1%

Value ($000) $960 Shares 12,609 Est. Cost $67.12 Unrealized +6.7%

WMB WILLIAMS COS INC 0.3%

Value ($000) $2,036 Shares 33,871 Est. Cost $49.96 Unrealized +20.2%

PSTG PURE STORAGE INC 0.0%

Value ($000) $296 Shares 4,422 Est. Cost $43.81 Unrealized +90.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $480 Shares 5,148 Est. Cost $42.02 Unrealized +106.1%

NEM NEWMONT CORP 0.0%

Value ($000) $260 Shares 2,600 Est. Cost $69.39 Unrealized +30.0%

ABT ABBOTT LABS 0.1%

Value ($000) $439 Shares 3,500 Est. Cost $96.07 Unrealized +32.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,088 Shares 2,250 Est. Cost $458.88 Unrealized +3.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $679 Shares 9,236 Est. Cost $58.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $427 Shares 910 Est. Cost $332.51 Unrealized +53.1%

IYW ISHARES TR 0.1%

Value ($000) $961 Shares 4,812 Est. Cost $122.75 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $211 Shares 1,081 Est. Cost $199.66 Unrealized -2.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $710 Shares 2,829 Est. Cost $171.15 Unrealized +45.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $300 Shares 3,000 Est. Cost $56.65 Unrealized +67.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $393 Shares 13,815 Est. Cost $36.01 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $360 Shares 2,506 Est. Cost $154.25 Unrealized -5.4%

AFL AFLAC INC 0.1%

Value ($000) $551 Shares 5,000 Est. Cost $83.08 Unrealized +32.2%

IJH ISHARES TR 0.1%

Value ($000) $591 Shares 8,950 Est. Cost $79.23 Unrealized —

CYRX CRYOPORT INC 0.1%

Value ($000) $433 Shares 45,060 Est. Cost $12.77 Unrealized -26.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $241 Shares 8,953 Est. Cost $35.25 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $230 Shares 2,235 Est. Cost $99.64 Unrealized —

RDDT REDDIT INC 1.4%

Value ($000) $9,003 Shares 39,165 Est. Cost $113.37 Unrealized +85.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	82,455	$25,808	4.0%	$141.42	+102.0%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	139,894	$15,822	2.4%	$47.54	+173.5%	COM CL A	770700102
ISRG	INTUITIVE SURGICAL INC	24,451	$13,848	2.1%	$328.30	+62.2%	COM NEW	46120E602
LRCX	LAM RESEARCH CORP	73,880	$12,647	1.9%	$78.72	+97.4%	COM NEW	512807306
ALAB	ASTERA LABS INC	95,593	$15,903	2.4%	$90.54	+84.8%	COM	04626A103
SPOT	SPOTIFY TECHNOLOGY S A	18,620	$10,813	1.7%	$646.71	-3.3%	SHS	L8681T102
MELI	MERCADOLIBRE INC	4,284	$8,629	1.3%	$1559.01	+34.7%	COM	58733R102
VRT	VERTIV HOLDINGS CO	91,932	$14,894	2.3%	$91.66	+89.4%	COM CL A	92537N108
AMZN	AMAZON COM INC	65,103	$15,027	2.3%	$146.91	+55.7%	COM	023135106
CEG	CONSTELLATION ENERGY CORP	17,508	$6,185	0.9%	$259.10	+40.2%	COM	21037T109
ORCL	ORACLE CORP	3,504	$683	0.1%	$125.50	+89.7%	COM	68389X105
SNOW	SNOWFLAKE INC	55,473	$12,169	1.9%	$176.21	+38.5%	COM SHS	833445109
MU	MICRON TECHNOLOGY INC	2,228	$636	0.1%	$87.68	+161.6%	COM	595112103
BAC	BANK AMERICA CORP	44,996	$2,475	0.4%	$38.24	+37.7%	COM	060505104
STRT	STRATTEC SEC CORP	12,609	$960	0.1%	$67.12	+6.7%	COM	863111100
WMB	WILLIAMS COS INC	33,871	$2,036	0.3%	$49.96	+20.2%	COM	969457100
PSTG	PURE STORAGE INC	4,422	$296	0.0%	$43.81	+90.7%	CL A	74624M102
WFC	WELLS FARGO CO NEW	5,148	$480	0.1%	$42.02	+106.1%	COM	949746101
NEM	NEWMONT CORP	2,600	$260	0.0%	$69.39	+30.0%	COM	651639106
ABT	ABBOTT LABS	3,500	$439	0.1%	$96.07	+32.5%	COM	002824100
LMT	LOCKHEED MARTIN CORP	2,250	$1,088	0.2%	$458.88	+3.8%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	9,236	$679	0.1%	$58.03	—	ALLWRLD EX US	922042775
CRWD	CROWDSTRIKE HLDGS INC	910	$427	0.1%	$332.51	+53.1%	CL A	22788C105
IYW	ISHARES TR	4,812	$961	0.1%	$122.75	—	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	1,081	$211	0.0%	$199.66	-2.3%	COM	438516106
CBOE	CBOE GLOBAL MKTS INC	2,829	$710	0.1%	$171.15	+45.3%	COM	12503M108
SCHW	SCHWAB CHARLES CORP	3,000	$300	0.0%	$56.65	+67.2%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	13,815	$393	0.1%	$36.01	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	2,506	$360	0.1%	$154.25	-5.4%	COM	713448108
AFL	AFLAC INC	5,000	$551	0.1%	$83.08	+32.2%	COM	001055102
IJH	ISHARES TR	8,950	$591	0.1%	$79.23	—	CORE S&P MCP ETF	464287507
CYRX	CRYOPORT INC	45,060	$433	0.1%	$12.77	-26.0%	COM PAR $0.001	229050307
SCHX	SCHWAB STRATEGIC TR	8,953	$241	0.0%	$35.25	—	US LRG CAP ETF	808524201
IYC	ISHARES TR	2,235	$230	0.0%	$99.64	—	US CONSUM DISCRE	464287580
RDDT	REDDIT INC	39,165	$9,003	1.4%	$113.37	+85.5%	CL A	75734B100