Fox Hill Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	5,160	$4,536	2.1%	$813.35	0.0%	COM	38141G104
HWM	HOWMET AEROSPACE INC	15,606	$3,199	1.5%	$199.00	0.0%	COM	443201108
CNM	CORE & MAIN INC	53,848	$2,798	1.3%	$51.29	0.0%	CL A	21874C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,405	$1,339	0.6%	$303.89	—	SPONSORED ADS	874039100
XOVR	ENTREPRENEURSHARES SERIES TR	19,096	$385	0.2%	$20.14	—	ERSHARES PRIVATE	293828877
MNST	MONSTER BEVERAGE CORP NEW	2,733	$210	0.1%	$71.65	0.0%	COM	61174X109
—	NUVEEN PFD & INCOME OPPORTUN	10,633	$86	0.0%	$8.11	—	COM	67073B106
LIDRW	AEYE INC	10,000	$1	0.0%	$0.09	—	*W EXP 09/30/202	008183113

Increased Positions (42)

NFLX NETFLIX INC 1.1%

Value ($000) $2,411 (-65.6%) Shares 25,718 (+339.7%) Est. Cost $95.62 Unrealized +12.8%

GOOG ALPHABET INC 2.0%

Value ($000) $4,297 (+1155.3%) Shares 13,695 (+874.0%) Est. Cost $272.11 Unrealized +5.2%

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $4,838 (+96.5%) Shares 26,265 (+117.3%) Est. Cost $184.78 Unrealized +9.2%

SLV ISHARES SILVER TR 2.0%

Value ($000) $4,407 (+61.4%) Shares 68,413 (+6.1%) Est. Cost $26.65 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value ($000) $3,720 (+58.3%) Shares 119,198 (+2.5%) Est. Cost $20.46 Unrealized —

GLD SPDR GOLD TR 3.3%

Value ($000) $7,198 (+20.8%) Shares 18,164 (+8.4%) Est. Cost $222.30 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $2,377 (+56.3%) Shares 21,340 (+44.5%) Est. Cost $72.23 Unrealized +48.4%

ASTS AST SPACEMOBILE INC 0.5%

Value ($000) $1,177 (+155.7%) Shares 16,205 (+72.8%) Est. Cost $43.53 Unrealized +63.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,074 (+160.9%) Shares 8,923 (+144.5%) Est. Cost $110.74 Unrealized +4.3%

AMZN AMAZON COM INC 2.9%

Value ($000) $6,342 (+11.2%) Shares 27,475 (+5.7%) Est. Cost $157.38 Unrealized +45.4%

CAT CATERPILLAR INC 1.1%

Value ($000) $2,310 (+37.2%) Shares 4,032 (+14.3%) Est. Cost $369.46 Unrealized +50.4%

HOOD ROBINHOOD MKTS INC 1.1%

Value ($000) $2,449 (-18.7%) Shares 21,656 (+3.0%) Est. Cost $109.66 Unrealized +18.6%

INTC INTEL CORP 0.6%

Value ($000) $1,233 (+77.7%) Shares 33,421 (+61.6%) Est. Cost $29.38 Unrealized +28.5%

TJX TJX COS INC NEW 1.9%

Value ($000) $4,184 (+13.3%) Shares 27,238 (+6.6%) Est. Cost $96.33 Unrealized +53.3%

APH AMPHENOL CORP NEW 2.1%

Value ($000) $4,560 (+11.5%) Shares 33,745 (+2.1%) Est. Cost $59.96 Unrealized +122.7%

GOOGL ALPHABET INC 0.9%

Value ($000) $2,015 (+30.1%) Shares 6,437 (+1.0%) Est. Cost $144.89 Unrealized +97.1%

VST VISTRA CORP 1.2%

Value ($000) $2,547 (-15.3%) Shares 15,790 (+2.9%) Est. Cost $39.73 Unrealized +357.8%

OKLO OKLO INC 0.4%

Value ($000) $923 (-30.6%) Shares 12,862 (+8.0%) Est. Cost $48.41 Unrealized +130.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $4,229 (+6.0%) Shares 8,414 (+6.0%) Est. Cost $394.56 Unrealized +26.1%

PCG PG&E CORP 0.8%

Value ($000) $1,618 (+14.6%) Shares 100,693 (+7.5%) Est. Cost $16.25 Unrealized -2.0%

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,456 (+7.6%) Shares 57,526 (+119.9%) Est. Cost $55.89 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $1,973 (+9.1%) Shares 24,580 (+2.6%) Est. Cost $58.56 Unrealized +40.9%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $12,659 (+1.0%) Shares 67,877 (+1.1%) Est. Cost $103.17 Unrealized +80.4%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $2,185 (-5.0%) Shares 3,832 (+1.5%) Est. Cost $474.25 Unrealized +22.0%

META META PLATFORMS INC 2.9%

Value ($000) $6,209 (+1.7%) Shares 9,406 (+13.1%) Est. Cost $425.91 Unrealized +56.7%

DUK DUKE ENERGY CORP NEW 1.6%

Value ($000) $3,411 (-2.9%) Shares 29,102 (+2.5%) Est. Cost $94.46 Unrealized +28.7%

ANET ARISTA NETWORKS INC 2.0%

Value ($000) $4,389 (-2.0%) Shares 33,494 (+8.9%) Est. Cost $104.96 Unrealized +31.2%

ETR ENTERGY CORP NEW 1.1%

Value ($000) $2,305 (+3.3%) Shares 24,942 (+4.1%) Est. Cost $62.41 Unrealized +51.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%

Value ($000) $1,847 (+3.9%) Shares 23,005 (+8.0%) Est. Cost $61.90 Unrealized +31.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $366 (+16.9%) Shares 4,756 (+3.8%) Est. Cost $67.62 Unrealized +9.1%

GLW CORNING INC 0.3%

Value ($000) $601 (+9.4%) Shares 6,862 (+2.5%) Est. Cost $65.48 Unrealized +31.3%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $1,901 (-2.3%) Shares 18,022 (+6.1%) Est. Cost $80.01 Unrealized +37.8%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $353 (+11.9%) Shares 1,667 (+21.2%) Est. Cost $224.77 Unrealized -4.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $248 (+14.2%) Shares 769 (+11.8%) Est. Cost $297.36 Unrealized +4.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $263 (+12.8%) Shares 246 (+2.1%) Est. Cost $970.16 Unrealized —

AEE AMEREN CORP 0.9%

Value ($000) $2,021 (+1.3%) Shares 20,237 (+5.9%) Est. Cost $73.74 Unrealized +38.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $338 (+7.5%) Shares 2,347 (+110.5%) Est. Cost $175.49 Unrealized —

NI NISOURCE INC 1.1%

Value ($000) $2,286 (-0.6%) Shares 54,746 (+3.1%) Est. Cost $26.32 Unrealized +62.0%

ACHR ARCHER AVIATION INC 0.2%

Value ($000) $334 (-2.0%) Shares 44,364 (+24.9%) Est. Cost $9.80 Unrealized -4.0%

DVY ISHARES TR 0.7%

Value ($000) $1,500 (+0.4%) Shares 10,626 (+1.1%) Est. Cost $123.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $288 (+0.7%) Shares 6,442 (+101.2%) Est. Cost $64.37 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $525 (-0.2%) Shares 3,443 (+1.7%) Est. Cost $138.22 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	25,718 (+339.7%)	$2,411 (-65.6%)	1.1%	$95.62	+12.8%	COM	64110L106
GOOG	ALPHABET INC	13,695 (+874.0%)	$4,297 (+1155.3%)	2.0%	$272.11	+5.2%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	26,265 (+117.3%)	$4,838 (+96.5%)	2.2%	$184.78	+9.2%	COM	697435105
SLV	ISHARES SILVER TR	68,413 (+6.1%)	$4,407 (+61.4%)	2.0%	$26.65	—	ISHARES	46428Q109
TEVA	TEVA PHARMACEUTICAL INDS LTD	119,198 (+2.5%)	$3,720 (+58.3%)	1.7%	$20.46	—	SPONSORED ADS	881624209
GLD	SPDR GOLD TR	18,164 (+8.4%)	$7,198 (+20.8%)	3.3%	$222.30	—	GOLD SHS	78463V107
WMT	WALMART INC	21,340 (+44.5%)	$2,377 (+56.3%)	1.1%	$72.23	+48.4%	COM	931142103
ASTS	AST SPACEMOBILE INC	16,205 (+72.8%)	$1,177 (+155.7%)	0.5%	$43.53	+63.9%	COM CL A	00217D100
XOM	EXXON MOBIL CORP	8,923 (+144.5%)	$1,074 (+160.9%)	0.5%	$110.74	+4.3%	COM	30231G102
AMZN	AMAZON COM INC	27,475 (+5.7%)	$6,342 (+11.2%)	2.9%	$157.38	+45.4%	COM	023135106
CAT	CATERPILLAR INC	4,032 (+14.3%)	$2,310 (+37.2%)	1.1%	$369.46	+50.4%	COM	149123101
HOOD	ROBINHOOD MKTS INC	21,656 (+3.0%)	$2,449 (-18.7%)	1.1%	$109.66	+18.6%	COM CL A	770700102
INTC	INTEL CORP	33,421 (+61.6%)	$1,233 (+77.7%)	0.6%	$29.38	+28.5%	COM	458140100
TJX	TJX COS INC NEW	27,238 (+6.6%)	$4,184 (+13.3%)	1.9%	$96.33	+53.3%	COM	872540109
APH	AMPHENOL CORP NEW	33,745 (+2.1%)	$4,560 (+11.5%)	2.1%	$59.96	+122.7%	CL A	032095101
GOOGL	ALPHABET INC	6,437 (+1.0%)	$2,015 (+30.1%)	0.9%	$144.89	+97.1%	CAP STK CL A	02079K305
VST	VISTRA CORP	15,790 (+2.9%)	$2,547 (-15.3%)	1.2%	$39.73	+357.8%	COM	92840M102
OKLO	OKLO INC	12,862 (+8.0%)	$923 (-30.6%)	0.4%	$48.41	+130.4%	COM CL A	02156V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,414 (+6.0%)	$4,229 (+6.0%)	2.0%	$394.56	+26.1%	CL B NEW	084670702
PCG	PG&E CORP	100,693 (+7.5%)	$1,618 (+14.6%)	0.8%	$16.25	-2.0%	COM	69331C108
XLU	SELECT SECTOR SPDR TR	57,526 (+119.9%)	$2,456 (+7.6%)	1.1%	$55.89	—	STATE STREET UTI	81369Y886
NEE	NEXTERA ENERGY INC	24,580 (+2.6%)	$1,973 (+9.1%)	0.9%	$58.56	+40.9%	COM	65339F101
NVDA	NVIDIA CORPORATION	67,877 (+1.1%)	$12,659 (+1.0%)	5.9%	$103.17	+80.4%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	3,832 (+1.5%)	$2,185 (-5.0%)	1.0%	$474.25	+22.0%	COM	666807102
META	META PLATFORMS INC	9,406 (+13.1%)	$6,209 (+1.7%)	2.9%	$425.91	+56.7%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	29,102 (+2.5%)	$3,411 (-2.9%)	1.6%	$94.46	+28.7%	COM NEW	26441C204
ANET	ARISTA NETWORKS INC	33,494 (+8.9%)	$4,389 (-2.0%)	2.0%	$104.96	+31.2%	COM SHS	040413205
ETR	ENTERGY CORP NEW	24,942 (+4.1%)	$2,305 (+3.3%)	1.1%	$62.41	+51.5%	COM	29364G103
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,005 (+8.0%)	$1,847 (+3.9%)	0.9%	$61.90	+31.0%	COM	744573106
CSCO	CISCO SYS INC	4,756 (+3.8%)	$366 (+16.9%)	0.2%	$67.62	+9.1%	COM	17275R102
GLW	CORNING INC	6,862 (+2.5%)	$601 (+9.4%)	0.3%	$65.48	+31.3%	COM	219350105
WEC	WEC ENERGY GROUP INC	18,022 (+6.1%)	$1,901 (-2.3%)	0.9%	$80.01	+37.8%	COM	92939U106
RSG	REPUBLIC SVCS INC	1,667 (+21.2%)	$353 (+11.9%)	0.2%	$224.77	-4.5%	COM	760759100
JPM	JPMORGAN CHASE & CO.	769 (+11.8%)	$248 (+14.2%)	0.1%	$297.36	+4.1%	COM	46625H100
ASML	ASML HOLDING N V	246 (+2.1%)	$263 (+12.8%)	0.1%	$970.16	—	N Y REGISTRY SHS	N07059210
AEE	AMEREN CORP	20,237 (+5.9%)	$2,021 (+1.3%)	0.9%	$73.74	+38.3%	COM	023608102
XLK	SELECT SECTOR SPDR TR	2,347 (+110.5%)	$338 (+7.5%)	0.2%	$175.49	—	STATE STREET TEC	81369Y803
NI	NISOURCE INC	54,746 (+3.1%)	$2,286 (-0.6%)	1.1%	$26.32	+62.0%	COM	65473P105
ACHR	ARCHER AVIATION INC	44,364 (+24.9%)	$334 (-2.0%)	0.2%	$9.80	-4.0%	COM CL A	03945R102
DVY	ISHARES TR	10,626 (+1.1%)	$1,500 (+0.4%)	0.7%	$123.51	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	6,442 (+101.2%)	$288 (+0.7%)	0.1%	$64.37	—	STATE STREET ENE	81369Y506
CVX	CHEVRON CORP NEW	3,443 (+1.7%)	$525 (-0.2%)	0.2%	$138.22	+9.5%	COM	166764100

Exited Positions (17)

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $3,565 Shares 36,394 Est. Cost $83.10 Unrealized +8.4%

TMUS T-MOBILE US INC 1.3%

Value ($000) $2,793 Shares 11,670 Est. Cost $241.41 Unrealized -12.5%

PGR PROGRESSIVE CORP 1.2%

Value ($000) $2,637 Shares 10,677 Est. Cost $254.25 Unrealized -16.5%

TLTW ISHARES TR 0.3%

Value ($000) $553 Shares 23,646 Est. Cost $27.00 Unrealized —

— DEXCOM INC 0.2%

Value ($000) $433 Shares 435,000 Est. Cost $1.04 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $318 Shares 942 Est. Cost $235.57 Unrealized +26.5%

CLS CELESTICA INC 0.1%

Value ($000) $278 Shares 1,128 Est. Cost $201.61 Unrealized +49.5%

SH PROSHARES TR 0.1%

Value ($000) $269 Shares 7,276 Est. Cost $42.38 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $267 Shares 6,812 Est. Cost $61.74 Unrealized -41.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $249 Shares 3,838 Est. Cost $61.77 Unrealized —

— WAYFAIR INC 0.1%

Value ($000) $241 Shares 243,000 Est. Cost $0.90 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $231 Shares 919 Est. Cost $244.20 Unrealized -1.8%

— SHOPIFY INC 0.1%

Value ($000) $142 Shares 136,000 Est. Cost $0.94 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $59 Shares 12,371 Est. Cost $4.55 Unrealized —

— AIRBNB INC 0.0%

Value ($000) $39 Shares 40,000 Est. Cost $0.98 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $34 Shares 28,000 Est. Cost $1.06 Unrealized —

— BILL HOLDINGS INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	36,394	$3,565	1.7%	$83.10	+8.4%	—	90353T100
TMUS	T-MOBILE US INC	11,670	$2,793	1.3%	$241.41	-12.5%	—	872590104
PGR	PROGRESSIVE CORP	10,677	$2,637	1.2%	$254.25	-16.5%	—	743315103
TLTW	ISHARES TR	23,646	$553	0.3%	$27.00	—	—	46436E338
—	DEXCOM INC	435,000	$433	0.2%	$1.04	—	—	252131AK3
COIN	COINBASE GLOBAL INC	942	$318	0.1%	$235.57	+26.5%	—	19260Q107
CLS	CELESTICA INC	1,128	$278	0.1%	$201.61	+49.5%	—	15101Q207
SH	PROSHARES TR	7,276	$269	0.1%	$42.38	—	—	74349Y753
CMG	CHIPOTLE MEXICAN GRILL INC	6,812	$267	0.1%	$61.74	-41.4%	—	169656105
IBIT	ISHARES BITCOIN TRUST ETF	3,838	$249	0.1%	$61.77	—	—	46438F101
—	WAYFAIR INC	243,000	$241	0.1%	$0.90	—	—	94419LAM3
LOW	LOWES COS INC	919	$231	0.1%	$244.20	-1.8%	—	548661107
—	SHOPIFY INC	136,000	$142	0.1%	$0.94	—	—	82509LAA5
—	MFS MULTIMARKET INCOME TR	12,371	$59	0.0%	$4.55	—	—	552737108
—	AIRBNB INC	40,000	$39	0.0%	$0.98	—	—	009066AB7
—	UBER TECHNOLOGIES INC	28,000	$34	0.0%	$1.06	—	—	90353TAJ9
—	BILL HOLDINGS INC	10,000	$10	0.0%	$0.98	—	—	090043AB6

Decreased Positions (30)

SMR NUSCALE PWR CORP 0.7%

Value ($000) $1,597 (-63.3%) Shares 112,712 (-6.7%) Est. Cost $15.81 Unrealized +80.9%

ETN EATON CORP PLC 0.1%

Value ($000) $217 (-92.6%) Shares 680 (-91.3%) Est. Cost $333.67 Unrealized +6.2%

ORCL ORACLE CORP 1.1%

Value ($000) $2,403 (-43.1%) Shares 12,330 (-17.9%) Est. Cost $114.78 Unrealized +107.4%

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value ($000) $5,663 (-23.8%) Shares 31,858 (-21.8%) Est. Cost $35.54 Unrealized +409.3%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $2,268 (-28.9%) Shares 2,630 (-23.6%) Est. Cost $590.17 Unrealized +53.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $513 (-55.6%) Shares 3,579 (-52.4%) Est. Cost $156.73 Unrealized -6.1%

RACE FERRARI N V 0.4%

Value ($000) $754 (-40.2%) Shares 2,039 (-21.5%) Est. Cost $348.26 Unrealized +14.9%

AAPL APPLE INC 5.3%

Value ($000) $11,453 (+4.2%) Shares 42,128 (-2.4%) Est. Cost $191.23 Unrealized +40.3%

AVGO BROADCOM INC 0.8%

Value ($000) $1,630 (-16.3%) Shares 4,709 (-20.2%) Est. Cost $151.10 Unrealized +136.3%

DVA DAVITA INC 0.4%

Value ($000) $825 (-24.1%) Shares 7,258 (-11.2%) Est. Cost $108.39 Unrealized +12.2%

RGTI RIGETTI COMPUTING INC 0.2%

Value ($000) $450 (-29.5%) Shares 20,324 (-5.2%) Est. Cost $17.53 Unrealized +86.0%

DOG PROSHARES TR 0.1%

Value ($000) $259 (-37.2%) Shares 11,006 (-35.0%) Est. Cost $29.30 Unrealized —

FTNT FORTINET INC 0.6%

Value ($000) $1,228 (-8.4%) Shares 15,470 (-3.0%) Est. Cost $55.27 Unrealized +50.1%

HD HOME DEPOT INC 0.2%

Value ($000) $361 (-23.4%) Shares 1,050 (-9.7%) Est. Cost $306.03 Unrealized +19.1%

PSQ PROSHARES TR 0.1%

Value ($000) $304 (-23.9%) Shares 10,064 (-21.8%) Est. Cost $38.80 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $907 (-7.3%) Shares 8,252 (-6.2%) Est. Cost $107.49 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $683 (-9.1%) Shares 9,766 (-13.7%) Est. Cost $69.79 Unrealized -0.6%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $871 (-6.4%) Shares 2,465 (-12.9%) Est. Cost $252.81 Unrealized +43.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $264 (+20.7%) Shares 466 (-4.7%) Est. Cost $521.49 Unrealized +2.1%

PHO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,152 (-3.6%) Shares 16,360 (-1.2%) Est. Cost $68.23 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value ($000) $370 (-9.3%) Shares 5,714 (-1.7%) Est. Cost $63.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $281 (-11.8%) Shares 411 (-13.8%) Est. Cost $574.51 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $895 (+4.2%) Shares 1,091 (-1.9%) Est. Cost $450.30 Unrealized +81.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $283 (+11.5%) Shares 625 (-3.7%) Est. Cost $374.54 Unrealized +15.1%

ADBE ADOBE INC 0.1%

Value ($000) $308 (-7.2%) Shares 881 (-6.5%) Est. Cost $576.65 Unrealized -41.0%

WTAI WISDOMTREE TR 0.2%

Value ($000) $427 (-3.9%) Shares 14,648 (-5.8%) Est. Cost $20.77 Unrealized —

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $325 (-3.3%) Shares 12,432 (-8.6%) Est. Cost $18.22 Unrealized +59.9%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $250 (+3.8%) Shares 5,631 (-2.1%) Est. Cost $30.35 Unrealized +39.3%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $254 (-2.4%) Shares 3,993 (-1.6%) Est. Cost $55.00 Unrealized —

— PENN ENTERTAINMENT INC 0.0%

Value ($000) $71 (-4.5%) Shares 71,000 (-1.4%) Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMR	NUSCALE PWR CORP	112,712 (-6.7%)	$1,597 (-63.3%)	0.7%	$15.81	+80.9%	CL A COM	67079K100
ETN	EATON CORP PLC	680 (-91.3%)	$217 (-92.6%)	0.1%	$333.67	+6.2%	SHS	G29183103
ORCL	ORACLE CORP	12,330 (-17.9%)	$2,403 (-43.1%)	1.1%	$114.78	+107.4%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	31,858 (-21.8%)	$5,663 (-23.8%)	2.6%	$35.54	+409.3%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	2,630 (-23.6%)	$2,268 (-28.9%)	1.1%	$590.17	+53.5%	COM	22160K105
PG	PROCTER AND GAMBLE CO	3,579 (-52.4%)	$513 (-55.6%)	0.2%	$156.73	-6.1%	COM	742718109
RACE	FERRARI N V	2,039 (-21.5%)	$754 (-40.2%)	0.4%	$348.26	+14.9%	COM	N3167Y103
AAPL	APPLE INC	42,128 (-2.4%)	$11,453 (+4.2%)	5.3%	$191.23	+40.3%	COM	037833100
AVGO	BROADCOM INC	4,709 (-20.2%)	$1,630 (-16.3%)	0.8%	$151.10	+136.3%	COM	11135F101
DVA	DAVITA INC	7,258 (-11.2%)	$825 (-24.1%)	0.4%	$108.39	+12.2%	COM	23918K108
RGTI	RIGETTI COMPUTING INC	20,324 (-5.2%)	$450 (-29.5%)	0.2%	$17.53	+86.0%	COMMON STOCK	76655K103
DOG	PROSHARES TR	11,006 (-35.0%)	$259 (-37.2%)	0.1%	$29.30	—	PSHS SHORT DOW30	74347B235
FTNT	FORTINET INC	15,470 (-3.0%)	$1,228 (-8.4%)	0.6%	$55.27	+50.1%	COM	34959E109
HD	HOME DEPOT INC	1,050 (-9.7%)	$361 (-23.4%)	0.2%	$306.03	+19.1%	COM	437076102
PSQ	PROSHARES TR	10,064 (-21.8%)	$304 (-23.9%)	0.1%	$38.80	—	SHORT QQQ	74349Y837
TIP	ISHARES TR	8,252 (-6.2%)	$907 (-7.3%)	0.4%	$107.49	—	TIPS BD ETF	464287176
KO	COCA COLA CO	9,766 (-13.7%)	$683 (-9.1%)	0.3%	$69.79	-0.6%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	2,465 (-12.9%)	$871 (-6.4%)	0.4%	$252.81	+43.7%	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	466 (-4.7%)	$264 (+20.7%)	0.1%	$521.49	+2.1%	COM NEW	46120E602
PHO	INVESCO EXCHANGE TRADED FD T	16,360 (-1.2%)	$1,152 (-3.6%)	0.5%	$68.23	—	WATER RES ETF	46137V142
SHLD	GLOBAL X FDS	5,714 (-1.7%)	$370 (-9.3%)	0.2%	$63.94	—	DEFENSE TECH ETF	37960A529
SPY	SPDR S&P 500 ETF TR	411 (-13.8%)	$281 (-11.8%)	0.1%	$574.51	—	TR UNIT	78462F103
MCK	MCKESSON CORP	1,091 (-1.9%)	$895 (+4.2%)	0.4%	$450.30	+81.1%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	625 (-3.7%)	$283 (+11.5%)	0.1%	$374.54	+15.1%	COM	92532F100
ADBE	ADOBE INC	881 (-6.5%)	$308 (-7.2%)	0.1%	$576.65	-41.0%	COM	00724F101
WTAI	WISDOMTREE TR	14,648 (-5.8%)	$427 (-3.9%)	0.2%	$20.77	—	ARTIFICIAL INTEL	97717Y543
QBTS	D-WAVE QUANTUM INC	12,432 (-8.6%)	$325 (-3.3%)	0.2%	$18.22	+59.9%	COM	26740W109
SU	SUNCOR ENERGY INC NEW	5,631 (-2.1%)	$250 (+3.8%)	0.1%	$30.35	+39.3%	COM	867224107
THNQ	EXCHANGE TRADED CONCEPTS TRU	3,993 (-1.6%)	$254 (-2.4%)	0.1%	$55.00	—	ROBO GLB ARTIF	301505731
—	PENN ENTERTAINMENT INC	71,000 (-1.4%)	$71 (-4.5%)	0.0%	$1.29	—	NOTE 2.750% 5/1	707569AU3

Unchanged Positions (34)

LLY ELI LILLY & CO 4.7%

Value ($000) $10,107 Shares 9,404 Est. Cost $586.36 Unrealized +63.0%

MSFT MICROSOFT CORP 9.5%

Value ($000) $20,375 Shares 42,129 Est. Cost $357.29 Unrealized +40.1%

POR PORTLAND GEN ELEC CO 0.9%

Value ($000) $1,890 Shares 39,373 Est. Cost $38.55 Unrealized +21.3%

SMH VANECK ETF TRUST 0.7%

Value ($000) $1,500 Shares 4,164 Est. Cost $179.32 Unrealized —

RTX RTX CORPORATION 0.8%

Value ($000) $1,753 Shares 9,560 Est. Cost $98.25 Unrealized +76.4%

NSC NORFOLK SOUTHN CORP 1.3%

Value ($000) $2,827 Shares 9,791 Est. Cost $200.12 Unrealized +44.2%

XME SPDR SERIES TRUST 0.5%

Value ($000) $1,043 Shares 10,067 Est. Cost $59.84 Unrealized —

GEV GE VERNOVA INC 0.6%

Value ($000) $1,305 Shares 1,997 Est. Cost $441.22 Unrealized +38.0%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $2,343 Shares 4,845 Est. Cost $440.74 Unrealized +8.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1,595 Shares 5,385 Est. Cost $191.10 Unrealized +56.4%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $348 Shares 8,457 Est. Cost $58.59 Unrealized -29.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $287 Shares 355 Est. Cost $462.72 Unrealized +87.4%

DHR DANAHER CORPORATION 0.2%

Value ($000) $355 Shares 1,553 Est. Cost $218.41 Unrealized +0.5%

— LUMENTUM HLDGS INC 0.0%

Value ($000) $67 Shares 18,000 Est. Cost $0.89 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $1,100 Shares 3,572 Est. Cost $208.62 Unrealized +44.2%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $202 Shares 804 Est. Cost $242.13 Unrealized +9.5%

EMBJ EMBRAER S.A. 0.2%

Value ($000) $456 Shares 7,089 Est. Cost $32.63 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value ($000) $491 Shares 6,894 Est. Cost $51.48 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $250 Shares 1,556 Est. Cost $135.57 Unrealized +18.4%

QCOM QUALCOMM INC 0.3%

Value ($000) $640 Shares 3,739 Est. Cost $138.17 Unrealized +23.6%

IHI ISHARES TR 0.2%

Value ($000) $467 Shares 7,509 Est. Cost $54.09 Unrealized —

— CHEGG INC 0.0%

Value ($000) $93 Shares 103,000 Est. Cost $0.82 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value ($000) $331 Shares 1,288 Est. Cost $180.24 Unrealized +41.6%

IGF ISHARES TR 0.4%

Value ($000) $906 Shares 14,769 Est. Cost $47.18 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $362 Shares 1,686 Est. Cost $188.64 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value ($000) $26 Shares 23,000 Est. Cost $0.94 Unrealized —

— BLOCK INC 0.0%

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

— EURONET WORLDWIDE INC 0.0%

Value ($000) $48 Shares 53,000 Est. Cost $0.94 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $78 Shares 79,000 Est. Cost $0.54 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $1,616 Shares 5,289 Est. Cost $278.30 Unrealized +9.6%

— TELADOC HEALTH INC 0.0%

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

— ENPHASE ENERGY INC 0.0%

Value ($000) $26 Shares 30,000 Est. Cost $0.89 Unrealized —

— WAYFAIR INC 0.0%

Value ($000) $13 Shares 13,000 Est. Cost $0.89 Unrealized —

— SHAKE SHACK INC 0.0%

Value ($000) $16 Shares 17,000 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,404	$10,107	4.7%	$586.36	+63.0%	COM	532457108
MSFT	MICROSOFT CORP	42,129	$20,375	9.5%	$357.29	+40.1%	COM	594918104
POR	PORTLAND GEN ELEC CO	39,373	$1,890	0.9%	$38.55	+21.3%	COM NEW	736508847
SMH	VANECK ETF TRUST	4,164	$1,500	0.7%	$179.32	—	SEMICONDUCTR ETF	92189F676
RTX	RTX CORPORATION	9,560	$1,753	0.8%	$98.25	+76.4%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	9,791	$2,827	1.3%	$200.12	+44.2%	COM	655844108
XME	SPDR SERIES TRUST	10,067	$1,043	0.5%	$59.84	—	STATE STREET SPD	78464A755
GEV	GE VERNOVA INC	1,997	$1,305	0.6%	$441.22	+38.0%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	4,845	$2,343	1.1%	$440.74	+8.0%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	5,385	$1,595	0.7%	$191.10	+56.4%	COM	459200101
OXY	OCCIDENTAL PETE CORP	8,457	$348	0.2%	$58.59	-29.1%	COM	674599105
URI	UNITED RENTALS INC	355	$287	0.1%	$462.72	+87.4%	COM	911363109
DHR	DANAHER CORPORATION	1,553	$355	0.2%	$218.41	+0.5%	COM	235851102
—	LUMENTUM HLDGS INC	18,000	$67	0.0%	$0.89	—	NOTE 0.500%12/1	55024UAD1
GE	GE AEROSPACE	3,572	$1,100	0.5%	$208.62	+44.2%	COM NEW	369604301
LH	LABCORP HOLDINGS INC	804	$202	0.1%	$242.13	+9.5%	COM SHS	504922105
EMBJ	EMBRAER S.A.	7,089	$456	0.2%	$32.63	—	SPONSORED ADS	29082A107
AVIV	AMERICAN CENTY ETF TR	6,894	$491	0.2%	$51.48	—	INTERNATIONAL LR	025072364
SHOP	SHOPIFY INC	1,556	$250	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
QCOM	QUALCOMM INC	3,739	$640	0.3%	$138.17	+23.6%	COM	747525103
IHI	ISHARES TR	7,509	$467	0.2%	$54.09	—	U.S. MED DVC ETF	464288810
—	CHEGG INC	103,000	$93	0.0%	$0.82	—	NOTE 9/0	163092AF6
AIT	APPLIED INDL TECHNOLOGIES IN	1,288	$331	0.2%	$180.24	+41.6%	COM	03820C105
IGF	ISHARES TR	14,769	$906	0.4%	$47.18	—	GLB INFRASTR ETF	464288372
ITA	ISHARES TR	1,686	$362	0.2%	$188.64	—	US AER DEF ETF	464288760
—	EXPEDIA GROUP INC	23,000	$26	0.0%	$0.94	—	NOTE 2/1	30212PBE4
—	BLOCK INC	64,000	$63	0.0%	$0.87	—	NOTE 5/0	852234AJ2
—	EURONET WORLDWIDE INC	53,000	$48	0.0%	$0.94	—	NOTE 0.750% 3/1	298736AL3
—	DISH NETWORK CORPORATION	79,000	$78	0.0%	$0.54	—	NOTE 3.375% 8/1	25470MAB5
MCD	MCDONALDS CORP	5,289	$1,616	0.8%	$278.30	+9.6%	COM	580135101
—	TELADOC HEALTH INC	21,000	$20	0.0%	$0.82	—	NOTE 1.250% 6/0	87918AAF2
—	ENPHASE ENERGY INC	30,000	$26	0.0%	$0.89	—	NOTE 3/0	29355AAK3
—	WAYFAIR INC	13,000	$13	0.0%	$0.89	—	NOTE 1.000% 8/1	94419LAF8
—	SHAKE SHACK INC	17,000	$16	0.0%	$0.84	—	NOTE 3/0	819047AB7