Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	10,579	$860K	0.5%	$81.27	—	COM	191216100
FIX	COMFORT SYS USA INC	428	$848K	0.5%	$1982.23	—	COM	199908104
BA	BOEING CO	2,504	$542K	0.3%	$216.47	—	COM	097023105
SMIZ	ZACKS TRUST	11,959	$534K	0.3%	$44.62	—	SMALL/MID CAP	98888G204
TER	TERADYNE INC	1,048	$507K	0.3%	$483.88	—	COM	880770102
STM	STMICROELECTRONICS N V	6,751	$506K	0.3%	$74.89	—	NY REGISTRY	861012102
GLW	CORNING INC	1,887	$482K	0.3%	$255.44	—	COM	219350105
SMMD	ISHARES TR	4,835	$443K	0.3%	$91.63	—	RUSEL 2500 ETF	46435G268
CIEN	CIENA CORP	863	$423K	0.3%	$490.28	—	COM NEW	171779309
INTC	INTEL CORP	3,028	$423K	0.3%	$139.65	—	COM	458140100
MRK	MERCK & CO INC	2,783	$358K	0.2%	$128.48	—	COM	58933Y105
IRDM	IRIDIUM COMMUNICATIONS INC	5,872	$322K	0.2%	$54.85	—	COM	46269C102
FANG	DIAMONDBACK ENERGY INC	1,776	$312K	0.2%	$175.81	—	COM	25278X109
VLO	VALERO ENERGY CORP	1,190	$310K	0.2%	$260.41	—	COM	91913Y100
SCCO	SOUTHERN COPPER CORP	1,665	$290K	0.2%	$174.31	—	COM	84265V105
QCOM	QUALCOMM INC	1,470	$272K	0.2%	$184.77	—	COM	747525103
IWM	ISHARES TR	892	$268K	0.2%	$300.46	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	1,187	$253K	0.2%	$212.77	—	S&P500 EQL WGT	46137V357
FTNT	FORTINET INC	1,602	$246K	0.1%	$153.63	—	COM	34959E109
ALAB	ASTERA LABS INC	494	$239K	0.1%	$483.02	—	COM	04626A103
MRX	MAREX GROUP PLC	3,840	$234K	0.1%	$60.95	—	ORD	G5S37H101
IBKR	INTERACTIVE BROKERS GROUP IN	2,676	$233K	0.1%	$87.03	—	COM CL A	45841N107
SPY	STATE STR SPDR S&P 500 ETF T	301	$225K	0.1%	$747.65	—	TR UNIT	78462F103
CALF	PACER FDS TR	4,446	$225K	0.1%	$50.61	—	US SM CAP CA ETF	69374H857
CDNS	CADENCE DESIGN SYSTEM INC	598	$224K	0.1%	$375.07	—	COM	127387108
FESM	FIDELITY COVINGTON TRUST	4,608	$223K	0.1%	$48.29	—	ENHANCED SML CAP	31609A206
AVUV	AMERICAN CENTY ETF TR	1,767	$220K	0.1%	$124.77	—	US SML CP VALU	025072877
JOYY	JOYY INC	3,322	$219K	0.1%	$65.99	—	ADS REPSTG COM A	46591M109
ESNT	ESSENT GROUP LTD	3,405	$219K	0.1%	$64.28	—	COM	G3198U102
AXP	AMERICAN EXPRESS CO	607	$205K	0.1%	$338.47	—	COM	025816109

Increased Positions (57)

MU MICRON TECHNOLOGY INC 1.9%

Value $3.172M (+269.9%) Shares 2,748 (+8.3%) Est. Cost $445.67 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $3.247M (+77.9%) Shares 2,707 (+36.4%) Est. Cost $1087.75 Unrealized —

WDC WESTERN DIGITAL CORP 1.2%

Value $1.932M (+244.3%) Shares 3,025 (+45.8%) Est. Cost $372.95 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $2.152M (+110.0%) Shares 2,021 (+39.8%) Est. Cost $792.58 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $1.839M (+139.6%) Shares 20,950 (+153.5%) Est. Cost $87.53 Unrealized —

GEV GE VERNOVA INC 1.7%

Value $2.847M (+51.1%) Shares 2,423 (+12.3%) Est. Cost $784.82 Unrealized —

WAB WABTEC 0.7%

Value $1.189M (+392.6%) Shares 4,411 (+356.6%) Est. Cost $262.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $952K (+266.6%) Shares 1,639 (+28.3%) Est. Cost $301.05 Unrealized —

PEP PEPSICO INC 0.4%

Value $737K (+155.7%) Shares 5,443 (+193.3%) Est. Cost $142.00 Unrealized —

EME EMCOR GROUP INC 0.5%

Value $808K (+97.4%) Shares 973 (+75.6%) Est. Cost $771.25 Unrealized —

NVDL GRANITESHARES ETF TR 0.4%

Value $668K (+130.0%) Shares 22,404 (+459.8%) Est. Cost $37.45 Unrealized —

IEMG ISHARES INC 1.1%

Value $1.79M (+22.8%) Shares 21,604 (+3.4%) Est. Cost $70.19 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $599K (+124.2%) Shares 832 (+70.8%) Est. Cost $583.32 Unrealized —

ASML ASML HLDG NV 0.5%

Value $768K (+64.2%) Shares 386 (+9.0%) Est. Cost $1375.97 Unrealized —

QQQI NEOS ETF TRUST 0.8%

Value $1.375M (+25.7%) Shares 24,216 (+10.0%) Est. Cost $50.33 Unrealized —

CB CHUBB LIMITED 0.7%

Value $1.093M (+34.6%) Shares 3,208 (+28.7%) Est. Cost $321.68 Unrealized —

CMI CUMMINS INC 0.5%

Value $883K (+34.0%) Shares 1,238 (+1.1%) Est. Cost $577.05 Unrealized —

ACWX ISHARES TR 1.0%

Value $1.582M (+14.6%) Shares 20,782 (+3.1%) Est. Cost $68.70 Unrealized —

DE DEERE & CO 0.5%

Value $799K (+32.4%) Shares 1,260 (+17.6%) Est. Cost $563.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.545M (+13.5%) Shares 21,687 (+2.1%) Est. Cost $64.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $659K (+36.7%) Shares 651 (+14.2%) Est. Cost $942.45 Unrealized —

IEFA ISHARES TR 0.7%

Value $1.184M (+15.7%) Shares 12,257 (+8.4%) Est. Cost $91.00 Unrealized —

IWMI NEOS ETF TRUST 0.3%

Value $562K (+37.4%) Shares 10,499 (+21.7%) Est. Cost $48.49 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $748K (+20.8%) Shares 1,523 (+2.6%) Est. Cost $423.88 Unrealized —

T AT&T INC 0.2%

Value $341K (-26.6%) Shares 16,463 (+2.8%) Est. Cost $25.61 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $421K (+37.2%) Shares 3,332 (+51.4%) Est. Cost $134.29 Unrealized —

SHEL SHELL PLC 0.4%

Value $616K (-15.3%) Shares 7,942 (+1.6%) Est. Cost $92.76 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $953K (+12.7%) Shares 5,749 (+40.7%) Est. Cost $170.10 Unrealized —

WMT WALMART INC 0.9%

Value $1.519M (+6.8%) Shares 13,408 (+17.2%) Est. Cost $120.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $1.835M (-4.4%) Shares 1,962 (+1.9%) Est. Cost $963.25 Unrealized —

CF CF INDUSTRIES HOLD 0.3%

Value $419K (-15.8%) Shares 3,871 (+1.0%) Est. Cost $90.26 Unrealized —

RACE FERRARI N V 0.2%

Value $331K (+29.7%) Shares 890 (+17.9%) Est. Cost $358.97 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $299K (+33.0%) Shares 4,082 (+2.1%) Est. Cost $59.95 Unrealized —

MCO MOODYS CORP 0.4%

Value $598K (+11.7%) Shares 1,320 (+7.7%) Est. Cost $486.96 Unrealized —

AER AERCAP HOLDINGS NV 0.3%

Value $437K (+15.9%) Shares 2,998 (+9.1%) Est. Cost $145.79 Unrealized —

EFG ISHARES TR 0.3%

Value $509K (+13.1%) Shares 4,093 (+1.2%) Est. Cost $111.54 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $326K (-14.6%) Shares 4,036 (+2.7%) Est. Cost $103.02 Unrealized —

RTX RTX CORPORATION 0.8%

Value $1.324M (+4.0%) Shares 6,977 (+5.7%) Est. Cost $196.24 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $310K (-12.5%) Shares 1,553 (+11.6%) Est. Cost $262.72 Unrealized —

IWL ISHARES TR 0.2%

Value $257K (+19.9%) Shares 1,392 (+4.0%) Est. Cost $161.43 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $269K (-11.8%) Shares 5,818 (+2.8%) Est. Cost $58.05 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $406K (+9.0%) Shares 3,225 (+10.1%) Est. Cost $137.42 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $257K (-11.0%) Shares 952 (+2.4%) Est. Cost $316.16 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $623K (+5.0%) Shares 8,353 (+6.0%) Est. Cost $76.23 Unrealized —

HSY HERSHEY CO 0.2%

Value $276K (+10.8%) Shares 1,572 (+31.3%) Est. Cost $197.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $663K (+3.9%) Shares 7,190 (+5.9%) Est. Cost $99.69 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $837K (-2.6%) Shares 5,525 (+2.7%) Est. Cost $154.15 Unrealized —

EMBJ EMBRAER S.A. 0.2%

Value $268K (+8.8%) Shares 4,194 (+1.2%) Est. Cost $59.39 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $282K (+7.8%) Shares 12,602 (+1.9%) Est. Cost $21.17 Unrealized —

AA ALCOA CORP 0.1%

Value $245K (+6.4%) Shares 4,702 (+35.3%) Est. Cost $58.76 Unrealized —

COWZ PACER FDS TR 0.4%

Value $585K (+2.2%) Shares 9,408 (+2.8%) Est. Cost $62.55 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $77,483 (+18.5%) Shares 13,290 (+2.3%) Est. Cost $5.05 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value $132K (+6.7%) Shares 15,549 (+3.1%) Est. Cost $9.07 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $234K (-2.6%) Shares 1,236 (+1.3%) Est. Cost $190.38 Unrealized —

SAP SAP SE 0.4%

Value $624K (+0.8%) Shares 4,048 (+12.0%) Est. Cost $169.37 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $628K (+0.7%) Shares 3,521 (+2279.1%) Est. Cost $371.74 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $244K (+0.8%) Shares 1,733 (+4.2%) Est. Cost $165.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,748 (+8.3%)	$3.172M (+269.9%)	1.9%	$445.67	—	COM	595112103
LLY	ELI LILLY & CO	2,707 (+36.4%)	$3.247M (+77.9%)	2.0%	$1087.75	—	COM	532457108
WDC	WESTERN DIGITAL CORP	3,025 (+45.8%)	$1.932M (+244.3%)	1.2%	$372.95	—	COM	958102105
CAT	CATERPILLAR INC	2,021 (+39.8%)	$2.152M (+110.0%)	1.3%	$792.58	—	COM	149123101
NEE	NEXTERA ENERGY INC	20,950 (+153.5%)	$1.839M (+139.6%)	1.1%	$87.53	—	COM	65339F101
GEV	GE VERNOVA INC	2,423 (+12.3%)	$2.847M (+51.1%)	1.7%	$784.82	—	COM	36828A101
WAB	WABTEC	4,411 (+356.6%)	$1.189M (+392.6%)	0.7%	$262.88	—	COM	929740108
AMD	ADVANCED MICRO DEVICES INC	1,639 (+28.3%)	$952K (+266.6%)	0.6%	$301.05	—	COM	007903107
PEP	PEPSICO INC	5,443 (+193.3%)	$737K (+155.7%)	0.4%	$142.00	—	COM	713448108
EME	EMCOR GROUP INC	973 (+75.6%)	$808K (+97.4%)	0.5%	$771.25	—	COM	29084Q100
NVDL	GRANITESHARES ETF TR	22,404 (+459.8%)	$668K (+130.0%)	0.4%	$37.45	—	2X LONG NVDA ETF	38747R827
IEMG	ISHARES INC	21,604 (+3.4%)	$1.79M (+22.8%)	1.1%	$70.19	—	CORE MSCI EMKT	46434G103
PWR	QUANTA SVCS INC	832 (+70.8%)	$599K (+124.2%)	0.4%	$583.32	—	COM	74762E102
ASML	ASML HLDG NV	386 (+9.0%)	$768K (+64.2%)	0.5%	$1375.97	—	N Y REGISTRY SHS	N07059210
QQQI	NEOS ETF TRUST	24,216 (+10.0%)	$1.375M (+25.7%)	0.8%	$50.33	—	NASDAQ 100 HIGH	78433H675
CB	CHUBB LIMITED	3,208 (+28.7%)	$1.093M (+34.6%)	0.7%	$321.68	—	COM	H1467J104
CMI	CUMMINS INC	1,238 (+1.1%)	$883K (+34.0%)	0.5%	$577.05	—	COM	231021106
ACWX	ISHARES TR	20,782 (+3.1%)	$1.582M (+14.6%)	1.0%	$68.70	—	MSCI ACWI EX US	464288240
DE	DEERE & CO	1,260 (+17.6%)	$799K (+32.4%)	0.5%	$563.76	—	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	21,687 (+2.1%)	$1.545M (+13.5%)	0.9%	$64.23	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	651 (+14.2%)	$659K (+36.7%)	0.4%	$942.45	—	COM	38141G104
IEFA	ISHARES TR	12,257 (+8.4%)	$1.184M (+15.7%)	0.7%	$91.00	—	CORE MSCI EAFE	46432F842
IWMI	NEOS ETF TRUST	10,499 (+21.7%)	$562K (+37.4%)	0.3%	$48.49	—	RUSS 2000 HI ETF	78433H634
TT	TRANE TECHNOLOGIES PLC	1,523 (+2.6%)	$748K (+20.8%)	0.5%	$423.88	—	SHS	G8994E103
T	AT&T INC	16,463 (+2.8%)	$341K (-26.6%)	0.2%	$25.61	—	COM	00206R102
GILD	GILEAD SCIENCES INC	3,332 (+51.4%)	$421K (+37.2%)	0.3%	$134.29	—	COM	375558103
SHEL	SHELL PLC	7,942 (+1.6%)	$616K (-15.3%)	0.4%	$92.76	—	SPON ADS	780259305
CVX	CHEVRON CORPORATION	5,749 (+40.7%)	$953K (+12.7%)	0.6%	$170.10	—	COM	166764100
WMT	WALMART INC	13,408 (+17.2%)	$1.519M (+6.8%)	0.9%	$120.74	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,962 (+1.9%)	$1.835M (-4.4%)	1.1%	$963.25	—	COM	22160K105
CF	CF INDUSTRIES HOLD	3,871 (+1.0%)	$419K (-15.8%)	0.3%	$90.26	—	COM	125269100
RACE	FERRARI N V	890 (+17.9%)	$331K (+29.7%)	0.2%	$358.97	—	COM	N3167Y103
CARR	CARRIER GLOBAL CORPORATION	4,082 (+2.1%)	$299K (+33.0%)	0.2%	$59.95	—	COM	14448C104
MCO	MOODYS CORP	1,320 (+7.7%)	$598K (+11.7%)	0.4%	$486.96	—	COM	615369105
AER	AERCAP HOLDINGS NV	2,998 (+9.1%)	$437K (+15.9%)	0.3%	$145.79	—	SHS	N00985106
EFG	ISHARES TR	4,093 (+1.2%)	$509K (+13.1%)	0.3%	$111.54	—	EAFE GRWTH ETF	464288885
AU	ANGLOGOLD ASHANTI PLC	4,036 (+2.7%)	$326K (-14.6%)	0.2%	$103.02	—	COM SHS	G0378L100
RTX	RTX CORPORATION	6,977 (+5.7%)	$1.324M (+4.0%)	0.8%	$196.24	—	COM	75513E101
RGLD	ROYAL GOLD INC	1,553 (+11.6%)	$310K (-12.5%)	0.2%	$262.72	—	COM	780287108
IWL	ISHARES TR	1,392 (+4.0%)	$257K (+19.9%)	0.2%	$161.43	—	RUS TOP 200 ETF	464289446
LVS	LAS VEGAS SANDS CORP	5,818 (+2.8%)	$269K (-11.8%)	0.2%	$58.05	—	COM	517834107
J	JACOBS SOLUTIONS INC	3,225 (+10.1%)	$406K (+9.0%)	0.2%	$137.42	—	COM	46982L108
MCD	MCDONALDS CORP	952 (+2.4%)	$257K (-11.0%)	0.2%	$316.16	—	COM	580135101
AIG	AMERICAN INTL GROUP INC	8,353 (+6.0%)	$623K (+5.0%)	0.4%	$76.23	—	COM NEW	026874784
HSY	HERSHEY CO	1,572 (+31.3%)	$276K (+10.8%)	0.2%	$197.75	—	COM	427866108
SCHW	SCHWAB CHARLES CORP	7,190 (+5.9%)	$663K (+3.9%)	0.4%	$99.69	—	COM	808513105
TJX	TJX COS INC NEW	5,525 (+2.7%)	$837K (-2.6%)	0.5%	$154.15	—	COM	872540109
EMBJ	EMBRAER S.A.	4,194 (+1.2%)	$268K (+8.8%)	0.2%	$59.39	—	SPONSORED ADS	29082A107
NLY	ANNALY CAPITAL MANAGEMENT IN	12,602 (+1.9%)	$282K (+7.8%)	0.2%	$21.17	—	COM NEW	035710839
AA	ALCOA CORP	4,702 (+35.3%)	$245K (+6.4%)	0.1%	$58.76	—	COM	013872106
COWZ	PACER FDS TR	9,408 (+2.8%)	$585K (+2.2%)	0.4%	$62.55	—	US CASH COWS 100	69374H881
LYG	LLOYDS BANKING GROUP PLC	13,290 (+2.3%)	$77,483 (+18.5%)	0.0%	$5.05	—	SPONSORED ADR	539439109
BBDC	BARINGS BDC INC	15,549 (+3.1%)	$132K (+6.7%)	0.1%	$9.07	—	COM	06759L103
AZN	ASTRAZENECA PLC	1,236 (+1.3%)	$234K (-2.6%)	0.1%	$190.38	—	ORD	G0593M107
SAP	SAP SE	4,048 (+12.0%)	$624K (+0.8%)	0.4%	$169.37	—	SPON ADR	803054204
BKNG	BOOKING HOLDINGS INC	3,521 (+2279.1%)	$628K (+0.7%)	0.4%	$371.74	—	COM	09857L108
ALLE	ALLEGION PLC	1,733 (+4.2%)	$244K (+0.8%)	0.1%	$165.25	—	ORD SHS	G0176J109

Exited Positions (20)

GE GE AEROSPACE 1.1%

Value $1.816M Shares 6,400 Est. Cost $318.19 Unrealized —

TSLA TESLA INC 0.9%

Value $1.482M Shares 3,988 Est. Cost $425.98 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $699K Shares 3,330 Est. Cost $200.28 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $512K Shares 2,702 Est. Cost $224.68 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value $503K Shares 1,979 Est. Cost $254.04 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $486K Shares 3,709 Est. Cost $139.84 Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value $371K Shares 6,791 Est. Cost $58.40 Unrealized —

EVR EVERCORE INC 0.2%

Value $346K Shares 1,159 Est. Cost $351.86 Unrealized —

NEM NEWMONT CORP 0.2%

Value $344K Shares 3,175 Est. Cost $118.12 Unrealized —

SILA SILA REALTY TRUST INC 0.2%

Value $331K Shares 13,972 Est. Cost $23.68 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $298K Shares 4,233 Est. Cost $102.40 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $253K Shares 3,714 Est. Cost $68.14 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $243K Shares 5,466 Est. Cost $42.54 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $242K Shares 562 Est. Cost $430.29 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $235K Shares 9,018 Est. Cost $33.46 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $221K Shares 2,508 Est. Cost $88.17 Unrealized —

PSX PHILLIPS 66 0.1%

Value $213K Shares 1,167 Est. Cost $147.11 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $209K Shares 2,710 Est. Cost $89.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $204K Shares 1,625 Est. Cost $125.46 Unrealized —

CRM SALESFORCE INC 0.1%

Value $202K Shares 1,080 Est. Cost $215.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	6,400	$1.816M	1.1%	$318.19	—	—	369604301
TSLA	TESLA INC	3,988	$1.482M	0.9%	$425.98	—	—	88160R101
TMUS	T-MOBILE US INC	3,330	$699K	0.4%	$200.28	—	—	872590104
DHR	DANAHER CORP DEL	2,702	$512K	0.3%	$224.68	—	—	235851102
XAR	SPDR SERIES TRUST	1,979	$503K	0.3%	$254.04	—	—	78464A631
WPM	WHEATON PRECIOUS METALS CORP	3,709	$486K	0.3%	$139.84	—	—	962879102
PAAS	PAN AMERN SILVER CORP	6,791	$371K	0.2%	$58.40	—	—	697900108
EVR	EVERCORE INC	1,159	$346K	0.2%	$351.86	—	—	29977A105
NEM	NEWMONT CORP	3,175	$344K	0.2%	$118.12	—	—	651639106
SILA	SILA REALTY TRUST INC	13,972	$331K	0.2%	$23.68	—	—	146280508
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,233	$298K	0.2%	$102.40	—	—	50077B207
SLV	ISHARES SILVER TR	3,714	$253K	0.2%	$68.14	—	—	46428Q109
AGI	ALAMOS GOLD INC	5,466	$243K	0.1%	$42.54	—	—	011532108
GLD	SPDR GOLD TR	562	$242K	0.1%	$430.29	—	—	78463V107
AMTM	AMENTUM HOLDINGS INC	9,018	$235K	0.1%	$33.46	—	—	023939101
IAU	ISHARES GOLD TR	2,508	$221K	0.1%	$88.17	—	—	464285204
PSX	PHILLIPS 66	1,167	$213K	0.1%	$147.11	—	—	718546104
OTIS	OTIS WORLDWIDE CORP	2,710	$209K	0.1%	$89.52	—	—	68902V107
BABA	ALIBABA GROUP HLDG LTD	1,625	$204K	0.1%	$125.46	—	—	01609W102
CRM	SALESFORCE INC	1,080	$202K	0.1%	$215.77	—	—	79466L302

Decreased Positions (44)

GOOGL ALPHABET INC 4.8%

Value $7.862M (+22.2%) Shares 22,001 (-1.7%) Est. Cost $323.29 Unrealized —

SNDK SANDISK CORP 1.1%

Value $1.887M (+222.9%) Shares 830 (-9.8%) Est. Cost $516.50 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value $2.897M (+80.9%) Shares 8,496 (-15.0%) Est. Cost $172.15 Unrealized —

IAG IAMGOLD CORP 0.5%

Value $867K (-57.5%) Shares 54,707 (-49.5%) Est. Cost $19.78 Unrealized —

META META PLATFORMS INC 1.8%

Value $2.926M (-22.5%) Shares 5,195 (-21.3%) Est. Cost $655.57 Unrealized —

AAPL APPLE INC 4.6%

Value $7.592M (+12.2%) Shares 26,236 (-1.6%) Est. Cost $262.82 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $1.232M (+99.8%) Shares 2,842 (-1.5%) Est. Cost $225.94 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $339K (-63.5%) Shares 2,187 (-52.2%) Est. Cost $206.02 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.7M (-23.2%) Shares 12,436 (-4.8%) Est. Cost $138.74 Unrealized —

AVGO BROADCOM INC 3.1%

Value $5.081M (+10.8%) Shares 13,451 (-9.2%) Est. Cost $334.17 Unrealized —

IWD ISHARES TR 0.4%

Value $628K (-43.4%) Shares 2,590 (-50.2%) Est. Cost $213.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.339M (+50.6%) Shares 1,755 (-23.0%) Est. Cost $431.12 Unrealized —

MS MORGAN STANLEY 1.3%

Value $2.161M (+24.9%) Shares 10,338 (-1.7%) Est. Cost $179.67 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $873K (-27.7%) Shares 12,222 (-2.7%) Est. Cost $83.84 Unrealized —

EOG EOG RES INC 0.2%

Value $284K (-49.3%) Shares 2,188 (-43.5%) Est. Cost $112.14 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $518K (+106.2%) Shares 716 (-2.5%) Est. Cost $326.57 Unrealized —

GWW WW GRAINGER INC 0.6%

Value $994K (+22.2%) Shares 731 (-2.0%) Est. Cost $1094.66 Unrealized —

AFRM AFFIRM HLDGS INC 0.3%

Value $414K (+74.2%) Shares 5,076 (-2.2%) Est. Cost $64.69 Unrealized —

APP APPLOVIN CORP 0.5%

Value $775K (+27.2%) Shares 1,505 (-1.8%) Est. Cost $507.11 Unrealized —

APH AMPHENOL CORP 0.3%

Value $556K (+37.0%) Shares 3,155 (-1.8%) Est. Cost $146.40 Unrealized —

IJK ISHARES TR 0.3%

Value $412K (-25.8%) Shares 3,508 (-36.4%) Est. Cost $100.63 Unrealized —

V VISA INC 0.8%

Value $1.271M (+11.6%) Shares 3,705 (-1.7%) Est. Cost $329.17 Unrealized —

MGMT UNIFIED SER TR 0.1%

Value $224K (-35.3%) Shares 4,386 (-42.7%) Est. Cost $45.12 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $150K (-42.6%) Shares 13,701 (-42.1%) Est. Cost $11.02 Unrealized —

GFF GRIFFON CORP 0.3%

Value $444K (+32.6%) Shares 4,555 (-1.2%) Est. Cost $85.00 Unrealized —

ACWI ISHARES TR 0.8%

Value $1.358M (-6.8%) Shares 8,651 (-17.8%) Est. Cost $138.38 Unrealized —

IWR ISHARES TR 0.3%

Value $445K (-17.5%) Shares 4,037 (-27.3%) Est. Cost $97.24 Unrealized —

RDDT REDDIT INC 0.3%

Value $415K (+26.4%) Shares 2,388 (-2.0%) Est. Cost $189.65 Unrealized —

RCAT RED CAT HLDGS INC 0.2%

Value $335K (-19.6%) Shares 31,483 (-1.2%) Est. Cost $13.00 Unrealized —

IJS ISHARES TR 0.1%

Value $222K (-22.6%) Shares 1,627 (-32.9%) Est. Cost $118.44 Unrealized —

GOOG ALPHABET INC 0.4%

Value $739K (-6.9%) Shares 2,093 (-24.4%) Est. Cost $323.67 Unrealized —

IJJ ISHARES TR 0.2%

Value $310K (-13.0%) Shares 2,101 (-22.0%) Est. Cost $132.52 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $553K (+8.5%) Shares 751 (-14.9%) Est. Cost $577.19 Unrealized —

IVV ISHARES TR 0.3%

Value $531K (-6.6%) Shares 709 (-18.6%) Est. Cost $653.02 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $543K (+6.0%) Shares 1,840 (-2.1%) Est. Cost $306.77 Unrealized —

IJT ISHARES TR 0.2%

Value $316K (+9.7%) Shares 1,767 (-11.1%) Est. Cost $144.71 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $636K (+3.1%) Shares 10,114 (-3.6%) Est. Cost $61.12 Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $227K (+7.5%) Shares 7,681 (-13.7%) Est. Cost $23.71 Unrealized —

FAST FASTENAL CO 0.5%

Value $752K (+2.0%) Shares 15,656 (-1.5%) Est. Cost $44.27 Unrealized —

EQIX EQUINIX INC 0.2%

Value $271K (+4.9%) Shares 260 (-1.5%) Est. Cost $764.11 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $259K (-4.5%) Shares 1,215 (-1.9%) Est. Cost $216.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.897M (+0.6%) Shares 3,791 (-3.6%) Est. Cost $493.47 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $1.109M (+1.0%) Shares 2,159 (-1.8%) Est. Cost $539.05 Unrealized —

SPYI NEOS ETF TRUST 0.7%

Value $1.119M (+0.4%) Shares 21,069 (-6.6%) Est. Cost $49.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	22,001 (-1.7%)	$7.862M (+22.2%)	4.8%	$323.29	—	CAP STK CL A	02079K305
SNDK	SANDISK CORP	830 (-9.8%)	$1.887M (+222.9%)	1.1%	$516.50	—	COM	80004C200
PANW	PALO ALTO NETWORKS INC	8,496 (-15.0%)	$2.897M (+80.9%)	1.8%	$172.15	—	COM	697435105
IAG	IAMGOLD CORP	54,707 (-49.5%)	$867K (-57.5%)	0.5%	$19.78	—	COM	450913108
META	META PLATFORMS INC	5,195 (-21.3%)	$2.926M (-22.5%)	1.8%	$655.57	—	CL A	30303M102
AAPL	APPLE INC	26,236 (-1.6%)	$7.592M (+12.2%)	4.6%	$262.82	—	COM	037833100
LRCX	LAM RESEARCH CORP	2,842 (-1.5%)	$1.232M (+99.8%)	0.7%	$225.94	—	COM NEW	512807306
AEM	AGNICO EAGLE MINES LTD	2,187 (-52.2%)	$339K (-63.5%)	0.2%	$206.02	—	COM	008474108
XOM	EXXON MOBIL CORP	12,436 (-4.8%)	$1.7M (-23.2%)	1.0%	$138.74	—	COM	30231G102
AVGO	BROADCOM INC	13,451 (-9.2%)	$5.081M (+10.8%)	3.1%	$334.17	—	COM	11135F101
IWD	ISHARES TR	2,590 (-50.2%)	$628K (-43.4%)	0.4%	$213.68	—	RUS 1000 VAL ETF	464287598
CRWD	CROWDSTRIKE HLDGS INC	1,755 (-23.0%)	$1.339M (+50.6%)	0.8%	$431.12	—	CL A	22788C105
MS	MORGAN STANLEY	10,338 (-1.7%)	$2.161M (+24.9%)	1.3%	$179.67	—	COM NEW	617446448
NFLX	NETFLIX INC.	12,222 (-2.7%)	$873K (-27.7%)	0.5%	$83.84	—	COM	64110L106
EOG	EOG RES INC	2,188 (-43.5%)	$284K (-49.3%)	0.2%	$112.14	—	COM	26875P101
AMAT	APPLIED MATLS INC	716 (-2.5%)	$518K (+106.2%)	0.3%	$326.57	—	COM	038222105
GWW	WW GRAINGER INC	731 (-2.0%)	$994K (+22.2%)	0.6%	$1094.66	—	COM	384802104
AFRM	AFFIRM HLDGS INC	5,076 (-2.2%)	$414K (+74.2%)	0.3%	$64.69	—	COM CL A	00827B106
APP	APPLOVIN CORP	1,505 (-1.8%)	$775K (+27.2%)	0.5%	$507.11	—	COM CL A	03831W108
APH	AMPHENOL CORP	3,155 (-1.8%)	$556K (+37.0%)	0.3%	$146.40	—	CL A	032095101
IJK	ISHARES TR	3,508 (-36.4%)	$412K (-25.8%)	0.3%	$100.63	—	S&P MC 400GR ETF	464287606
V	VISA INC	3,705 (-1.7%)	$1.271M (+11.6%)	0.8%	$329.17	—	COM CL A	92826C839
MGMT	UNIFIED SER TR	4,386 (-42.7%)	$224K (-35.3%)	0.1%	$45.12	—	BALLAST SMLMD CP	90470L550
—	GUGGENHEIM STRATEGIC OPPORTU	13,701 (-42.1%)	$150K (-42.6%)	0.1%	$11.02	—	COM SBI	40167F101
GFF	GRIFFON CORP	4,555 (-1.2%)	$444K (+32.6%)	0.3%	$85.00	—	COM	398433102
ACWI	ISHARES TR	8,651 (-17.8%)	$1.358M (-6.8%)	0.8%	$138.38	—	MSCI ACWI ETF	464288257
IWR	ISHARES TR	4,037 (-27.3%)	$445K (-17.5%)	0.3%	$97.24	—	RUS MID CAP ETF	464287499
RDDT	REDDIT INC	2,388 (-2.0%)	$415K (+26.4%)	0.3%	$189.65	—	CL A	75734B100
RCAT	RED CAT HLDGS INC	31,483 (-1.2%)	$335K (-19.6%)	0.2%	$13.00	—	COM	75644T100
IJS	ISHARES TR	1,627 (-32.9%)	$222K (-22.6%)	0.1%	$118.44	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	2,093 (-24.4%)	$739K (-6.9%)	0.4%	$323.67	—	CAP STK CL C	02079K107
IJJ	ISHARES TR	2,101 (-22.0%)	$310K (-13.0%)	0.2%	$132.52	—	S&P MC 400VL ETF	464287705
QQQ	INVESCO QQQ TR	751 (-14.9%)	$553K (+8.5%)	0.3%	$577.19	—	UNIT SER 1	46090E103
IVV	ISHARES TR	709 (-18.6%)	$531K (-6.6%)	0.3%	$653.02	—	CORE S&P500 ETF	464287200
VMC	VULCAN MATLS CO	1,840 (-2.1%)	$543K (+6.0%)	0.3%	$306.77	—	COM	929160109
IJT	ISHARES TR	1,767 (-11.1%)	$316K (+9.7%)	0.2%	$144.71	—	S&P SML 600 GWT	464287887
FCX	FREEPORT MCMORAN INC	10,114 (-3.6%)	$636K (+3.1%)	0.4%	$61.12	—	CL B	35671D857
MMSC	FIRST TR EXCHNG TRADED FD VI	7,681 (-13.7%)	$227K (+7.5%)	0.1%	$23.71	—	MULTI MGR SML CP	33740U794
FAST	FASTENAL CO	15,656 (-1.5%)	$752K (+2.0%)	0.5%	$44.27	—	COM	311900104
EQIX	EQUINIX INC	260 (-1.5%)	$271K (+4.9%)	0.2%	$764.11	—	COM	29444U700
RSG	REPUBLIC SVCS INC	1,215 (-1.9%)	$259K (-4.5%)	0.2%	$216.60	—	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,791 (-3.6%)	$1.897M (+0.6%)	1.2%	$493.47	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	2,159 (-1.8%)	$1.109M (+1.0%)	0.7%	$539.05	—	CL A	57636Q104
SPYI	NEOS ETF TRUST	21,069 (-6.6%)	$1.119M (+0.4%)	0.7%	$49.37	—	NEOS S&P 500 HI	78433H303

Unchanged Positions (37)

NVDA NVIDIA CORPORATION 7.6%

Value $12.56M Shares 62,792 Est. Cost $186.63 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $1.196M Shares 4,013 Est. Cost $81.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $2.308M Shares 4,832 Est. Cost $337.93 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $5.712M Shares 23,967 Est. Cost $226.83 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $868K Shares 7,386 Est. Cost $77.91 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $936K Shares 9,004 Est. Cost $102.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.015M Shares 8,702 Est. Cost $154.17 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $877K Shares 5,162 Est. Cost $135.05 Unrealized —

MET METLIFE INC 0.8%

Value $1.269M Shares 15,003 Est. Cost $77.44 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.394M Shares 5,541 Est. Cost $222.57 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.622M Shares 4,956 Est. Cost $311.42 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $629K Shares 1,879 Est. Cost $199.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $865K Shares 2,175 Est. Cost $520.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $690K Shares 2,454 Est. Cost $283.93 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $653K Shares 11,466 Est. Cost $53.66 Unrealized —

EQH EQUITABLE HLDGS INC 0.3%

Value $567K Shares 12,926 Est. Cost $45.61 Unrealized —

NTRA NATERA INC 0.2%

Value $275K Shares 1,013 Est. Cost $225.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $806K Shares 4,456 Est. Cost $175.91 Unrealized —

C CITIGROUP INC 0.2%

Value $373K Shares 2,668 Est. Cost $116.18 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $493K Shares 1,834 Est. Cost $226.53 Unrealized —

CLS CELESTICA INC 0.2%

Value $281K Shares 771 Est. Cost $300.95 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $672K Shares 6,226 Est. Cost $107.39 Unrealized —

LH LABCORP HOLDINGS INC 0.5%

Value $838K Shares 2,992 Est. Cost $271.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $411K Shares 421 Est. Cost $957.81 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $241K Shares 5,424 Est. Cost $38.86 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $258K Shares 1,765 Est. Cost $126.06 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $248K Shares 3,170 Est. Cost $99.51 Unrealized —

COR CENCORA INC 0.1%

Value $210K Shares 741 Est. Cost $353.11 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $477K Shares 5,773 Est. Cost $90.04 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $355K Shares 1,387 Est. Cost $184.70 Unrealized —

NVS NOVARTIS AG 0.2%

Value $351K Shares 2,238 Est. Cost $152.73 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $6.62M Shares 17,747 Est. Cost $434.61 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $534K Shares 2,972 Est. Cost $155.03 Unrealized —

ORCL ORACLE CORP 0.2%

Value $309K Shares 2,105 Est. Cost $169.61 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $267K Shares 1,507 Est. Cost $203.93 Unrealized —

BLK BLACKROCK INC 0.2%

Value $277K Shares 288 Est. Cost $1097.38 Unrealized —

SO SOUTHERN CO 0.5%

Value $794K Shares 8,296 Est. Cost $89.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	62,792	$12.56M	7.6%	$186.63	—	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	4,013	$1.196M	0.7%	$81.07	—	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,832	$2.308M	1.4%	$337.93	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	23,967	$5.712M	3.5%	$226.83	—	COM	023135106
CSCO	CISCO SYS INC	7,386	$868K	0.5%	$77.91	—	COM	17275R102
COP	CONOCOPHILLIPS	9,004	$936K	0.6%	$102.65	—	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	8,702	$1.015M	0.6%	$154.17	—	CL A	69608A108
ANET	ARISTA NETWORKS INC	5,162	$877K	0.5%	$135.05	—	COM SHS	040413205
MET	METLIFE INC	15,003	$1.269M	0.8%	$77.44	—	COM	59156R108
ABBV	ABBVIE INC	5,541	$1.394M	0.8%	$222.57	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,956	$1.622M	1.0%	$311.42	—	COM	46625H100
VRT	VERTIV HOLDINGS CO	1,879	$629K	0.4%	$199.85	—	COM CL A	92537N108
ISRG	INTUITIVE SURGICAL INC	2,175	$865K	0.5%	$520.97	—	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	2,454	$690K	0.4%	$283.93	—	COM	459200101
BAC	BANK OF AMER CORP	11,466	$653K	0.4%	$53.66	—	COM	060505104
EQH	EQUITABLE HLDGS INC	12,926	$567K	0.3%	$45.61	—	COM	29452E101
NTRA	NATERA INC	1,013	$275K	0.2%	$225.87	—	COM	632307104
PM	PHILIP MORRIS INTL INC	4,456	$806K	0.5%	$175.91	—	COM	718172109
C	CITIGROUP INC	2,668	$373K	0.2%	$116.18	—	COM NEW	172967424
HWM	HOWMET AEROSPACE INC	1,834	$493K	0.3%	$226.53	—	COM	443201108
CLS	CELESTICA INC	771	$281K	0.2%	$300.95	—	COM	15101Q207
PRU	PRUDENTIAL FINL INC	6,226	$672K	0.4%	$107.39	—	COM	744320102
LH	LABCORP HOLDINGS INC	2,992	$838K	0.5%	$271.07	—	COM SHS	504922105
PH	PARKER-HANNIFIN CORP	421	$411K	0.2%	$957.81	—	COM	701094104
DFAC	DIMENSIONAL ETF TRUST	5,424	$241K	0.1%	$38.86	—	US COR EQU 2 ETF	25434V708
JCI	JOHNSON CONTROLS INTERNATION	1,765	$258K	0.2%	$126.06	—	SHS	G51502105
MDT	MEDTRONIC PLC	3,170	$248K	0.2%	$99.51	—	SHS	G5960L103
COR	CENCORA INC	741	$210K	0.1%	$353.11	—	COM	03073E105
WFC	WELLS FARGO & CO	5,773	$477K	0.3%	$90.04	—	COM	949746101
MPC	MARATHON PETE CORP	1,387	$355K	0.2%	$184.70	—	COM	56585A102
NVS	NOVARTIS AG	2,238	$351K	0.2%	$152.73	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	17,747	$6.62M	4.0%	$434.61	—	COM	594918104
DLR	DIGITAL RLTY TR INC	2,972	$534K	0.3%	$155.03	—	COM	253868103
ORCL	ORACLE CORP	2,105	$309K	0.2%	$169.61	—	COM	68389X105
VEEV	VEEVA SYS INC	1,507	$267K	0.2%	$203.93	—	CL A COM	922475108
BLK	BLACKROCK INC	288	$277K	0.2%	$1097.38	—	COM	09290D101
SO	SOUTHERN CO	8,296	$794K	0.5%	$89.54	—	COM	842587107