Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLLN	BILLIONTOONE INC	43,724	$5.246M	2.1%	$119.98	—	CL A	090168105
BE	BLOOM ENERGY CORP	9,068	$2.745M	1.1%	$302.71	—	COM CL A	093712107
TSLA	TESLA INC	1,466	$617K	0.2%	$420.60	—	COM	88160R101
SPCX	SPACE EXPLORATION TECHN CORP	3,118	$533K	0.2%	$170.89	—	CLASS A COM STK A	84615Q103
FRPT	FRESHPET INC	5,604	$331K	0.1%	$59.12	—	COM	358039105
WTAI	WISDOMTREE TR	6,899	$327K	0.1%	$47.47	—	ARTI INT INN FD	97717Y543
AMAT	APPLIED MATLS INC	403	$291K	0.1%	$722.63	—	COM	038222105
MNST	MONSTER BEVERAGE CORP NEW	2,713	$261K	0.1%	$96.12	—	COM	61174X109
AMD	ADVANCED MICRO DEVICES INC	431	$250K	0.1%	$580.91	—	COM	007903107
QQQ	INVESCO QQQ TR	312	$230K	0.1%	$736.69	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	300	$229K	0.1%	$763.14	—	CL A	22788C105
RBC	RBC BEARINGS INC	324	$209K	0.1%	$644.06	—	COM	75524B104
VLTO	VERALTO CORP	2,319	$206K	0.1%	$88.68	—	COM SHS	92338C103
MDY	STATE STR SPDR S&P MIDCAP 40	286	$201K	0.1%	$703.80	—	UTSER1 S&PDCRP	78467Y107

Increased Positions (39)

CAT CATERPILLAR INC 4.2%

Value $10.47M (+188.0%) Shares 9,832 (+91.6%) Est. Cost $737.15 Unrealized —

MU MICRON TECHNOLOGY INC 3.6%

Value $9.09M (+296.5%) Shares 7,875 (+16.0%) Est. Cost $493.14 Unrealized —

LLY ELI LILLY & CO 4.6%

Value $11.53M (+33.5%) Shares 9,609 (+2.4%) Est. Cost $600.65 Unrealized —

GLW CORNING INC 1.8%

Value $4.544M (+101.9%) Shares 17,788 (+7.5%) Est. Cost $103.84 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value $14.49M (+18.2%) Shares 72,418 (+3.1%) Est. Cost $108.80 Unrealized —

AAPL APPLE INC 5.1%

Value $12.83M (+20.1%) Shares 44,332 (+5.4%) Est. Cost $196.22 Unrealized —

DHR DANAHER CORP DEL 0.9%

Value $2.225M (+655.6%) Shares 11,682 (+652.2%) Est. Cost $194.19 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $2.142M (+278.2%) Shares 4,944 (+86.5%) Est. Cost $322.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value $5.231M (+21.6%) Shares 5,172 (+1.8%) Est. Cost $816.76 Unrealized —

GEV GE VERNOVA INC 1.0%

Value $2.586M (+46.4%) Shares 2,201 (+8.8%) Est. Cost $504.04 Unrealized —

AVGO BROADCOM INC 0.9%

Value $2.247M (+45.2%) Shares 5,948 (+19.0%) Est. Cost $196.18 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.522M (+46.6%) Shares 4,073 (+11.3%) Est. Cost $227.74 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $560K (+169.9%) Shares 876 (+14.2%) Est. Cost $299.48 Unrealized —

CNM CORE & MAIN INC 1.2%

Value $2.988M (+11.5%) Shares 61,936 (+14.2%) Est. Cost $50.91 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value $16.44M (+1.9%) Shares 44,074 (+1.1%) Est. Cost $360.02 Unrealized —

RTX RTX CORPORATION 1.3%

Value $3.273M (+10.1%) Shares 17,249 (+12.0%) Est. Cost $141.36 Unrealized —

RGTI RIGETTI COMPUTING INC 0.2%

Value $547K (+107.4%) Shares 28,310 (+50.7%) Est. Cost $18.13 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $618K (+67.4%) Shares 5,263 (+10.6%) Est. Cost $72.39 Unrealized —

VST VISTRA CORP 1.0%

Value $2.61M (+8.9%) Shares 16,453 (+3.2%) Est. Cost $43.44 Unrealized —

TIP ISHARES TR 0.4%

Value $1.08M (+21.6%) Shares 9,865 (+22.6%) Est. Cost $107.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $469K (+45.0%) Shares 2,461 (+1.2%) Est. Cost $174.17 Unrealized —

ASTS AST SPACEMOBILE INC 0.6%

Value $1.494M (+10.3%) Shares 16,815 (+2.8%) Est. Cost $44.78 Unrealized —

AEE AMEREN CORP 0.9%

Value $2.334M (+5.5%) Shares 20,647 (+2.6%) Est. Cost $74.75 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.8%

Value $2.004M (+6.5%) Shares 24,698 (+6.2%) Est. Cost $63.23 Unrealized —

WEC WEC ENERGY GROUP INC 0.9%

Value $2.221M (+5.3%) Shares 19,020 (+4.4%) Est. Cost $81.87 Unrealized —

TJX TJX COS INC NEW 1.7%

Value $4.182M (-2.6%) Shares 27,603 (+2.7%) Est. Cost $97.78 Unrealized —

NI NISOURCE INC 1.1%

Value $2.644M (+4.3%) Shares 55,599 (+2.3%) Est. Cost $26.80 Unrealized —

POR PORTLAND GEN ELEC CO 0.9%

Value $2.179M (+4.7%) Shares 42,047 (+6.6%) Est. Cost $39.37 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.2%

Value $411K (+26.5%) Shares 19,510 (+1.5%) Est. Cost $20.15 Unrealized —

ITA ISHARES TR 0.3%

Value $668K (+12.5%) Shares 2,754 (+1.5%) Est. Cost $200.66 Unrealized —

DUK DUKE ENERGY CORP NEW 1.5%

Value $3.807M (-1.7%) Shares 30,074 (+1.7%) Est. Cost $95.41 Unrealized —

HD HOME DEPOT INC 0.2%

Value $384K (+15.7%) Shares 1,090 (+7.9%) Est. Cost $309.44 Unrealized —

PSQ PROSHARES TR 0.1%

Value $300K (-14.1%) Shares 11,981 (+10.3%) Est. Cost $37.08 Unrealized —

ORCL ORACLE CORP 0.7%

Value $1.863M (+2.6%) Shares 12,710 (+3.0%) Est. Cost $115.70 Unrealized —

PCG PG&E CORP 0.7%

Value $1.818M (+2.5%) Shares 108,068 (+7.0%) Est. Cost $16.29 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $2.267M (+1.2%) Shares 25,834 (+7.1%) Est. Cost $60.49 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $91,955 (+14.7%) Shares 11,669 (+9.7%) Est. Cost $8.09 Unrealized —

NOW SERVICENOW INC 0.1%

Value $220K (-3.9%) Shares 2,215 (+1.2%) Est. Cost $120.92 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $221K (+1.6%) Shares 1,038 (+4.4%) Est. Cost $224.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	9,832 (+91.6%)	$10.47M (+188.0%)	4.2%	$737.15	—	COM	149123101
MU	MICRON TECHNOLOGY INC	7,875 (+16.0%)	$9.09M (+296.5%)	3.6%	$493.14	—	COM	595112103
LLY	ELI LILLY & CO	9,609 (+2.4%)	$11.53M (+33.5%)	4.6%	$600.65	—	COM	532457108
GLW	CORNING INC	17,788 (+7.5%)	$4.544M (+101.9%)	1.8%	$103.84	—	COM	219350105
NVDA	NVIDIA CORPORATION	72,418 (+3.1%)	$14.49M (+18.2%)	5.8%	$108.80	—	COM	67066G104
AAPL	APPLE INC	44,332 (+5.4%)	$12.83M (+20.1%)	5.1%	$196.22	—	COM	037833100
DHR	DANAHER CORP DEL	11,682 (+652.2%)	$2.225M (+655.6%)	0.9%	$194.19	—	COM	235851102
LRCX	LAM RESEARCH CORP	4,944 (+86.5%)	$2.142M (+278.2%)	0.9%	$322.14	—	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	5,172 (+1.8%)	$5.231M (+21.6%)	2.1%	$816.76	—	COM	38141G104
GEV	GE VERNOVA INC	2,201 (+8.8%)	$2.586M (+46.4%)	1.0%	$504.04	—	COM	36828A101
AVGO	BROADCOM INC	5,948 (+19.0%)	$2.247M (+45.2%)	0.9%	$196.18	—	COM	11135F101
GE	GE AEROSPACE	4,073 (+11.3%)	$1.522M (+46.6%)	0.6%	$227.74	—	COM NEW	369604301
WDC	WESTERN DIGITAL CORP	876 (+14.2%)	$560K (+169.9%)	0.2%	$299.48	—	COM	958102105
CNM	CORE & MAIN INC	61,936 (+14.2%)	$2.988M (+11.5%)	1.2%	$50.91	—	CL A	21874C102
MSFT	MICROSOFT CORP	44,074 (+1.1%)	$16.44M (+1.9%)	6.6%	$360.02	—	COM	594918104
RTX	RTX CORPORATION	17,249 (+12.0%)	$3.273M (+10.1%)	1.3%	$141.36	—	COM	75513E101
RGTI	RIGETTI COMPUTING INC	28,310 (+50.7%)	$547K (+107.4%)	0.2%	$18.13	—	COMMON STOCK	76655K103
CSCO	CISCO SYS INC	5,263 (+10.6%)	$618K (+67.4%)	0.2%	$72.39	—	COM	17275R102
VST	VISTRA CORP	16,453 (+3.2%)	$2.61M (+8.9%)	1.0%	$43.44	—	COM	92840M102
TIP	ISHARES TR	9,865 (+22.6%)	$1.08M (+21.6%)	0.4%	$107.85	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	2,461 (+1.2%)	$469K (+45.0%)	0.2%	$174.17	—	ST STR TECHN ETF	81369Y803
ASTS	AST SPACEMOBILE INC	16,815 (+2.8%)	$1.494M (+10.3%)	0.6%	$44.78	—	COM CL A	00217D100
AEE	AMEREN CORP	20,647 (+2.6%)	$2.334M (+5.5%)	0.9%	$74.75	—	COM	023608102
PEG	PUBLIC SVC ENTERPRISE GROUP	24,698 (+6.2%)	$2.004M (+6.5%)	0.8%	$63.23	—	COM	744573106
WEC	WEC ENERGY GROUP INC	19,020 (+4.4%)	$2.221M (+5.3%)	0.9%	$81.87	—	COM	92939U106
TJX	TJX COS INC NEW	27,603 (+2.7%)	$4.182M (-2.6%)	1.7%	$97.78	—	COM	872540109
NI	NISOURCE INC	55,599 (+2.3%)	$2.644M (+4.3%)	1.1%	$26.80	—	COM	65473P105
POR	PORTLAND GEN ELEC CO	42,047 (+6.6%)	$2.179M (+4.7%)	0.9%	$39.37	—	COM NEW	736508847
XOVR	ENTREPRENEURSHARES SERIES TR	19,510 (+1.5%)	$411K (+26.5%)	0.2%	$20.15	—	ERSH PRI PUB ETF	293828877
ITA	ISHARES TR	2,754 (+1.5%)	$668K (+12.5%)	0.3%	$200.66	—	US AER DEF ETF	464288760
DUK	DUKE ENERGY CORP NEW	30,074 (+1.7%)	$3.807M (-1.7%)	1.5%	$95.41	—	COM NEW	26441C204
HD	HOME DEPOT INC	1,090 (+7.9%)	$384K (+15.7%)	0.2%	$309.44	—	COM	437076102
PSQ	PROSHARES TR	11,981 (+10.3%)	$300K (-14.1%)	0.1%	$37.08	—	SHORT QQQ	74349Y837
ORCL	ORACLE CORP	12,710 (+3.0%)	$1.863M (+2.6%)	0.7%	$115.70	—	COM	68389X105
PCG	PG&E CORP	108,068 (+7.0%)	$1.818M (+2.5%)	0.7%	$16.29	—	COM	69331C108
NEE	NEXTERA ENERGY INC	25,834 (+7.1%)	$2.267M (+1.2%)	0.9%	$60.49	—	COM	65339F101
—	NUVEEN PFD & INCOME OPPORTUN	11,669 (+9.7%)	$91,955 (+14.7%)	0.0%	$8.09	—	COM	67073B106
NOW	SERVICENOW INC	2,215 (+1.2%)	$220K (-3.9%)	0.1%	$120.92	—	COM	81762P102
RSG	REPUBLIC SVCS INC	1,038 (+4.4%)	$221K (+1.6%)	0.1%	$224.27	—	COM	760759100

Exited Positions (11)

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value $3.306M Shares 109,772 Est. Cost $20.46 Unrealized —

DG DOLLAR GEN CORP 1.2%

Value $3.05M Shares 25,685 Est. Cost $147.69 Unrealized —

VMC VULCAN MATLS CO 0.9%

Value $2.266M Shares 8,322 Est. Cost $306.77 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value $1.878M Shares 27,096 Est. Cost $106.87 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.502M Shares 8,855 Est. Cost $110.74 Unrealized —

RACE FERRARI N V 0.3%

Value $680K Shares 2,008 Est. Cost $348.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $289K Shares 444 Est. Cost $580.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $215K Shares 467 Est. Cost $521.49 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $170K Shares 11,762 Est. Cost $18.22 Unrealized —

— PENN ENTERTAINMENT INC 0.0%

Value $71,850 Shares 71,000 Est. Cost $1.29 Unrealized —

— BLOCK INC 0.0%

Value $63,791 Shares 64,000 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	109,772	$3.306M	1.3%	$20.46	—	—	881624209
DG	DOLLAR GEN CORP	25,685	$3.05M	1.2%	$147.69	—	—	256677105
VMC	VULCAN MATLS CO	8,322	$2.266M	0.9%	$306.77	—	—	929160109
HOOD	ROBINHOOD MKTS INC	27,096	$1.878M	0.8%	$106.87	—	—	770700102
XOM	EXXON MOBIL CORP	8,855	$1.502M	0.6%	$110.74	—	—	30231G102
RACE	FERRARI N V	2,008	$680K	0.3%	$348.26	—	—	N3167Y103
SPY	STATE STR SPDR S&P 500 ETF T	444	$289K	0.1%	$580.17	—	—	78462F103
ISRG	INTUITIVE SURGICAL INC	467	$215K	0.1%	$521.49	—	—	46120E602
QBTS	D-WAVE QUANTUM INC	11,762	$170K	0.1%	$18.22	—	—	26740W109
—	PENN ENTERTAINMENT INC	71,000	$71,850	0.0%	$1.29	—	—	707569AU3
—	BLOCK INC	64,000	$63,791	0.0%	$0.87	—	—	852234AJ2

Decreased Positions (21)

PANW PALO ALTO NETWORKS INC 3.9%

Value $9.743M (+104.9%) Shares 28,571 (-3.7%) Est. Cost $183.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $1.249M (-55.9%) Shares 2,453 (-41.0%) Est. Cost $489.84 Unrealized —

FTNT FORTINET INC 0.9%

Value $2.31M (+85.3%) Shares 15,034 (-1.4%) Est. Cost $55.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $3.713M (-21.2%) Shares 31,824 (-1.2%) Est. Cost $36.86 Unrealized —

GOOG ALPHABET INC 1.9%

Value $4.681M (+19.9%) Shares 13,249 (-2.6%) Est. Cost $272.11 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $3.468M (-16.2%) Shares 9,415 (-2.1%) Est. Cost $222.30 Unrealized —

HWM HOWMET AEROSPACE INC 1.6%

Value $4.077M (+14.6%) Shares 15,165 (-1.8%) Est. Cost $199.00 Unrealized —

WMT WALMART INC 0.9%

Value $2.293M (-14.3%) Shares 20,245 (-5.9%) Est. Cost $72.23 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $1.282M (-22.5%) Shares 23,976 (-1.2%) Est. Cost $26.65 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $295K (-48.1%) Shares 4,691 (-37.8%) Est. Cost $68.11 Unrealized —

ASML ASML HLDG NV 0.3%

Value $643K (+44.8%) Shares 323 (-3.9%) Est. Cost $1064.09 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $605K (-20.7%) Shares 3,651 (-1.1%) Est. Cost $140.47 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $406K (-26.2%) Shares 8,367 (-1.2%) Est. Cost $58.59 Unrealized —

MCK MCKESSON CORP 0.3%

Value $814K (-13.6%) Shares 1,077 (-1.0%) Est. Cost $450.30 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $310K (+28.3%) Shares 927 (-4.0%) Est. Cost $199.85 Unrealized —

DOG PROSHARES TR 0.1%

Value $333K (-14.0%) Shares 15,391 (-2.9%) Est. Cost $27.81 Unrealized —

CCJ CAMECO CORP 0.2%

Value $439K (-8.6%) Shares 4,306 (-2.6%) Est. Cost $116.28 Unrealized —

KO COCA COLA CO 0.3%

Value $767K (+4.7%) Shares 9,441 (-2.0%) Est. Cost $69.79 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $508K (-3.0%) Shares 3,465 (-4.4%) Est. Cost $156.67 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $79,525 (-9.5%) Shares 16,813 (-1.1%) Est. Cost $9.80 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $214K (-0.3%) Shares 764 (-5.0%) Est. Cost $242.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	28,571 (-3.7%)	$9.743M (+104.9%)	3.9%	$183.33	—	COM	697435105
NOC	NORTHROP GRUMMAN CORP	2,453 (-41.0%)	$1.249M (-55.9%)	0.5%	$489.84	—	COM	666807102
FTNT	FORTINET INC	15,034 (-1.4%)	$2.31M (+85.3%)	0.9%	$55.27	—	COM	34959E109
PLTR	PALANTIR TECHNOLOGIES INC	31,824 (-1.2%)	$3.713M (-21.2%)	1.5%	$36.86	—	CL A	69608A108
GOOG	ALPHABET INC	13,249 (-2.6%)	$4.681M (+19.9%)	1.9%	$272.11	—	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	9,415 (-2.1%)	$3.468M (-16.2%)	1.4%	$222.30	—	GOLD SHS	78463V107
HWM	HOWMET AEROSPACE INC	15,165 (-1.8%)	$4.077M (+14.6%)	1.6%	$199.00	—	COM	443201108
WMT	WALMART INC	20,245 (-5.9%)	$2.293M (-14.3%)	0.9%	$72.23	—	COM	931142103
SLV	ISHARES SILVER TR	23,976 (-1.2%)	$1.282M (-22.5%)	0.5%	$26.65	—	ISHARES	46428Q109
NTR	NUTRIEN LTD	4,691 (-37.8%)	$295K (-48.1%)	0.1%	$68.11	—	COM	67077M108
ASML	ASML HLDG NV	323 (-3.9%)	$643K (+44.8%)	0.3%	$1064.09	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	3,651 (-1.1%)	$605K (-20.7%)	0.2%	$140.47	—	COM	166764100
OXY	OCCIDENTAL PETE CORP	8,367 (-1.2%)	$406K (-26.2%)	0.2%	$58.59	—	COM	674599105
MCK	MCKESSON CORP	1,077 (-1.0%)	$814K (-13.6%)	0.3%	$450.30	—	COM	58155Q103
VRT	VERTIV HOLDINGS CO	927 (-4.0%)	$310K (+28.3%)	0.1%	$199.85	—	COM CL A	92537N108
DOG	PROSHARES TR	15,391 (-2.9%)	$333K (-14.0%)	0.1%	$27.81	—	PSHS SHORT DOW30	74347B235
CCJ	CAMECO CORP	4,306 (-2.6%)	$439K (-8.6%)	0.2%	$116.28	—	COM	13321L108
KO	COCA COLA CO	9,441 (-2.0%)	$767K (+4.7%)	0.3%	$69.79	—	COM	191216100
PG	PROCTER & GAMBLE CO	3,465 (-4.4%)	$508K (-3.0%)	0.2%	$156.67	—	COM	742718109
ACHR	ARCHER AVIATION INC	16,813 (-1.1%)	$79,525 (-9.5%)	0.0%	$9.80	—	COM CL A	03945R102
LH	LABCORP HOLDINGS INC	764 (-5.0%)	$214K (-0.3%)	0.1%	$242.13	—	COM SHS	504922105

Unchanged Positions (46)

INTC INTEL CORP 1.9%

Value $4.635M Shares 33,198 Est. Cost $29.38 Unrealized —

ANET ARISTA NETWORKS INC 2.3%

Value $5.675M Shares 33,408 Est. Cost $104.96 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value $2.728M Shares 4,159 Est. Cost $179.32 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $6.875M Shares 28,847 Est. Cost $160.64 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.82M Shares 25,488 Est. Cost $95.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $2.118M Shares 4,434 Est. Cost $303.89 Unrealized —

DVA DAVITA INC 0.6%

Value $1.605M Shares 7,212 Est. Cost $108.39 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $2.534M Shares 4,974 Est. Cost $445.55 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $2.312M Shares 6,468 Est. Cost $144.89 Unrealized —

NSC NORFOLK SOUTHN CORP 1.2%

Value $3.095M Shares 9,838 Est. Cost $200.12 Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $479K Shares 4,831 Est. Cost $149.87 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.435M Shares 5,309 Est. Cost $278.30 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $690K Shares 3,732 Est. Cost $138.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.526M Shares 5,427 Est. Cost $192.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $4.083M Shares 8,160 Est. Cost $394.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $2.418M Shares 2,585 Est. Cost $590.17 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $402K Shares 355 Est. Cost $462.72 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $356K Shares 3,900 Est. Cost $55.00 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $438K Shares 1,295 Est. Cost $180.24 Unrealized —

SMR NUSCALE PWR CORP 0.5%

Value $1.128M Shares 112,477 Est. Cost $15.81 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $644K Shares 2,594 Est. Cost $255.41 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $299K Shares 5,572 Est. Cost $30.35 Unrealized —

ETR ENTERGY CORP NEW 1.1%

Value $2.763M Shares 24,053 Est. Cost $62.41 Unrealized —

DVY ISHARES TR 0.7%

Value $1.675M Shares 10,715 Est. Cost $123.51 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $352K Shares 5,889 Est. Cost $64.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $340K Shares 6,393 Est. Cost $64.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $312K Shares 629 Est. Cost $374.54 Unrealized —

OKLO OKLO INC 0.3%

Value $684K Shares 13,074 Est. Cost $49.05 Unrealized —

EMBJ EMBRAER S.A. 0.2%

Value $477K Shares 7,471 Est. Cost $34.07 Unrealized —

IHI ISHARES TR 0.1%

Value $359K Shares 7,270 Est. Cost $54.09 Unrealized —

— LUMENTUM HLDGS INC 0.1%

Value $156K Shares 18,000 Est. Cost $0.89 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.357M Shares 2,409 Est. Cost $425.91 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.113M Shares 16,105 Est. Cost $68.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $261K Shares 796 Est. Cost $297.82 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value $523K Shares 6,750 Est. Cost $51.48 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value $2.88M Shares 63,526 Est. Cost $55.02 Unrealized —

XME SPDR SERIES TRUST 0.4%

Value $1.079M Shares 10,087 Est. Cost $59.84 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $73,592 Shares 79,000 Est. Cost $0.54 Unrealized —

IGF ISHARES TR 0.4%

Value $987K Shares 14,818 Est. Cost $47.18 Unrealized —

— CHEGG INC 0.0%

Value $96,959 Shares 103,000 Est. Cost $0.82 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $28,016 Shares 30,000 Est. Cost $0.89 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $20,494 Shares 21,000 Est. Cost $0.82 Unrealized —

— WAYFAIR INC 0.0%

Value $12,970 Shares 13,000 Est. Cost $0.89 Unrealized —

— SHAKE SHACK INC 0.0%

Value $15,681 Shares 17,000 Est. Cost $0.84 Unrealized —

LIDRW AEYE INC 0.0%

Value $173 Shares 10,000 Est. Cost $0.09 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $44,972 Shares 53,000 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	33,198	$4.635M	1.9%	$29.38	—	COM	458140100
ANET	ARISTA NETWORKS INC	33,408	$5.675M	2.3%	$104.96	—	COM SHS	040413205
SMH	VANECK ETF TRUST	4,159	$2.728M	1.1%	$179.32	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	28,847	$6.875M	2.8%	$160.64	—	COM	023135106
NFLX	NETFLIX INC.	25,488	$1.82M	0.7%	$95.62	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,434	$2.118M	0.8%	$303.89	—	SPONSORED ADS	874039100
DVA	DAVITA INC	7,212	$1.605M	0.6%	$108.39	—	COM	23918K108
LMT	LOCKHEED MARTIN CORP	4,974	$2.534M	1.0%	$445.55	—	COM	539830109
GOOGL	ALPHABET INC	6,468	$2.312M	0.9%	$144.89	—	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHN CORP	9,838	$3.095M	1.2%	$200.12	—	COM	655844108
PRIM	PRIMORIS SVCS CORP	4,831	$479K	0.2%	$149.87	—	COM	74164F103
MCD	MCDONALDS CORP	5,309	$1.435M	0.6%	$278.30	—	COM	580135101
QCOM	QUALCOMM INC	3,732	$690K	0.3%	$138.17	—	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	5,427	$1.526M	0.6%	$192.39	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,160	$4.083M	1.6%	$394.56	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	2,585	$2.418M	1.0%	$590.17	—	COM	22160K105
URI	UNITED RENTALS INC	355	$402K	0.2%	$462.72	—	COM	911363109
THNQ	EXCHANGE TRADED CONCEPTS TRU	3,900	$356K	0.1%	$55.00	—	ROBO GLB ARTIF	301505731
AIT	APPLIED INDL TECHNOLOGIES IN	1,295	$438K	0.2%	$180.24	—	COM	03820C105
SMR	NUSCALE PWR CORP	112,477	$1.128M	0.5%	$15.81	—	CL A COM	67079K100
CEG	CONSTELLATION ENERGY CORP	2,594	$644K	0.3%	$255.41	—	COM	21037T109
SU	SUNCOR ENERGY INC NEW	5,572	$299K	0.1%	$30.35	—	COM	867224107
ETR	ENTERGY CORP NEW	24,053	$2.763M	1.1%	$62.41	—	COM	29364G103
DVY	ISHARES TR	10,715	$1.675M	0.7%	$123.51	—	SELECT DIVID ETF	464287168
SHLD	GLOBAL X FDS	5,889	$352K	0.1%	$64.11	—	DEFENSE TECH ETF	37960A529
XLE	SELECT SECTOR SPDR TR	6,393	$340K	0.1%	$64.37	—	ST STR ENERG ETF	81369Y506
VRTX	VERTEX PHARMACEUTICALS INC	629	$312K	0.1%	$374.54	—	COM	92532F100
OKLO	OKLO INC	13,074	$684K	0.3%	$49.05	—	COM CL A	02156V109
EMBJ	EMBRAER S.A.	7,471	$477K	0.2%	$34.07	—	SPONSORED ADS	29082A107
IHI	ISHARES TR	7,270	$359K	0.1%	$54.09	—	U.S. MED DVC ETF	464288810
—	LUMENTUM HLDGS INC	18,000	$156K	0.1%	$0.89	—	NOTE 0.500%12/1	55024UAD1
META	META PLATFORMS INC	2,409	$1.357M	0.5%	$425.91	—	CL A	30303M102
PHO	INVESCO EXCHANGE TRADED FD T	16,105	$1.113M	0.4%	$68.23	—	WATER RES ETF	46137V142
JPM	JPMORGAN CHASE & CO	796	$261K	0.1%	$297.82	—	COM	46625H100
AVIV	AMERICAN CENTY ETF TR	6,750	$523K	0.2%	$51.48	—	INTERNATIONAL LR	025072364
XLU	SELECT SECTOR SPDR TR	63,526	$2.88M	1.2%	$55.02	—	ST STR UTIL ETF	81369Y886
XME	SPDR SERIES TRUST	10,087	$1.079M	0.4%	$59.84	—	ST STR SP METAL	78464A755
—	DISH NETWORK CORPORATION	79,000	$73,592	0.0%	$0.54	—	NOTE 3.375% 8/1	25470MAB5
IGF	ISHARES TR	14,818	$987K	0.4%	$47.18	—	GLB INFRASTR ETF	464288372
—	CHEGG INC	103,000	$96,959	0.0%	$0.82	—	NOTE 9/0	163092AF6
—	ENPHASE ENERGY INC	30,000	$28,016	0.0%	$0.89	—	NOTE 3/0	29355AAK3
—	TELADOC HEALTH INC	21,000	$20,494	0.0%	$0.82	—	NOTE 1.250% 6/0	87918AAF2
—	WAYFAIR INC	13,000	$12,970	0.0%	$0.89	—	NOTE 1.000% 8/1	94419LAF8
—	SHAKE SHACK INC	17,000	$15,681	0.0%	$0.84	—	NOTE 3/0	819047AB7
LIDRW	AEYE INC	10,000	$173	0.0%	$0.09	—	*W EXP 09/30/202	008183113
—	EURONET WORLDWIDE INC	53,000	$44,972	0.0%	$0.94	—	NOTE 0.750% 3/1	298736AL3