Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	12,158	$1.979M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
UNH	UNITEDHEALTH GROUP INC	2,166	$795K	0.5%	$367.08	$402.58	-8.8%	COM	91324P102
GE	GE AEROSPACE	2,539	$793K	0.5%	$312.27	$346.42	-9.9%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	24,094	$784K	0.5%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
SKHY	SK HYNIX INC	3,525	$649K	0.4%	$184.14	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
SPGM	SPDR INDEX SHS FDS	6,015	$520K	0.3%	$86.50	$86.61	-0.1%	ST STR MSCI GLB	78463X475
KLAC	KLA CORP	2,085	$406K	0.2%	$194.92	$196.18	-0.6%	COM NEW	482480100
AGG	ISHARES TR	4,009	$379K	0.2%	$94.55	$97.15	-2.7%	CORE US AGGBD ET	464287226
LIN	LINDE PLC	792	$376K	0.2%	$474.49	$491.37	-3.4%	SHS	G54950103
PFE	PFIZER INC	11,386	$325K	0.2%	$28.52	$26.60	+7.2%	COM	717081103
WWD	WOODWARD INC	946	$311K	0.2%	$328.56	$362.95	-9.5%	COM	980745103
WELL	WELLTOWER INC	1,331	$307K	0.2%	$230.29	$230.29	—	COM	95040Q104
BMY	BRISTOL-MYERS SQUIBB CO	4,748	$296K	0.2%	$62.40	$63.20	-1.3%	COM	110122108
MUB	ISHARES TR	2,926	$296K	0.2%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	4,725	$291K	0.2%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
PSX	PHILLIPS 66	1,084	$277K	0.2%	$255.32	$228.44	+11.8%	COM	718546104
MRX	MAREX GROUP LTD	3,770	$263K	0.2%	$69.76	$69.76	—	ORD	G5T40M104
PATN	PACER FDS TR	7,163	$256K	0.2%	$35.67	$35.44	+0.7%	NASD IN PATE ETF	69374H311
SHOP	SHOPIFY INC	1,619	$240K	0.1%	$148.29	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
ARM	ARM HOLDINGS PLC	789	$229K	0.1%	$289.64	$272.32	+6.4%	SPONSORED ADS	042068205
IQV	IQVIA HLDGS INC	835	$224K	0.1%	$268.85	$241.66	+11.3%	COM	46266C105
TEVJF	TEVA PHARMACEUTICAL INDS LTD	5,585	$221K	0.1%	$39.60	$33.71	+15.6%	SHS	M8769Q102
ADI	ANALOG DEVICES INC	523	$207K	0.1%	$396.35	$376.70	+5.3%	COM	032654105

Increased Positions (53)

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.853M (+38.4%) Shares 6,999 (+298.8%) Share Price $264.75 Est. Cost/Share $265.28 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 3.7%

Value $6.164M (+7.9%) Shares 24,738 (+3.2%) Share Price $249.15 Est. Cost/Share $221.23 Unrealized @ Report Date +12.6%

CAT CATERPILLAR INC 1.0%

Value $1.701M (-21.0%) Shares 2,097 (+3.8%) Share Price $810.98 Est. Cost/Share $749.15 Unrealized @ Report Date +8.2%

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

Value $639K (+183.9%) Shares 838 (+178.4%) Share Price $762.44 Est. Cost/Share $747.22 Unrealized @ Report Date +2.1%

MRK MERCK & CO INC 0.5%

Value $758K (+111.9%) Shares 5,215 (+87.4%) Share Price $145.31 Est. Cost/Share $126.90 Unrealized @ Report Date +14.5%

JPM JPMORGAN CHASE & CO 1.2%

Value $2.014M (+24.1%) Shares 6,087 (+22.8%) Share Price $330.85 Est. Cost/Share $312.08 Unrealized @ Report Date +6.0%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.325M (+39.2%) Shares 2,166 (+32.2%) Share Price $611.81 Est. Cost/Share $319.57 Unrealized @ Report Date +91.4%

LRCX LAM RESEARCH CORP 0.6%

Value $944K (-23.4%) Shares 2,873 (+1.1%) Share Price $328.53 Est. Cost/Share $224.68 Unrealized @ Report Date +46.2%

GILD GILEAD SCIENCES INC 0.4%

Value $703K (+67.0%) Shares 4,717 (+41.6%) Share Price $149.06 Est. Cost/Share $138.14 Unrealized @ Report Date +7.9%

CMI CUMMINS INC 0.4%

Value $649K (-26.5%) Shares 1,256 (+1.5%) Share Price $516.72 Est. Cost/Share $566.63 Unrealized @ Report Date -8.8%

COR CENCORA INC 0.3%

Value $441K (+110.3%) Shares 1,469 (+98.2%) Share Price $300.19 Est. Cost/Share $331.63 Unrealized @ Report Date -9.5%

IEFA ISHARES TR 0.8%

Value $1.394M (+17.8%) Shares 14,391 (+17.4%) Share Price $96.88 Est. Cost/Share $94.31 Unrealized @ Report Date +2.7%

CB CHUBB LIMITED 0.8%

Value $1.285M (+17.6%) Shares 3,951 (+23.2%) Share Price $325.28 Est. Cost/Share $326.37 Unrealized @ Report Date -0.3%

MET METLIFE INC 0.9%

Value $1.456M (+14.7%) Shares 15,463 (+3.1%) Share Price $94.16 Est. Cost/Share $75.32 Unrealized @ Report Date +25.0%

SMMD ISHARES TR 0.4%

Value $608K (+37.1%) Shares 7,104 (+46.9%) Share Price $85.52 Est. Cost/Share $87.15 Unrealized @ Report Date -1.9%

IWD ISHARES TR 0.5%

Value $790K (+25.8%) Shares 3,186 (+23.0%) Share Price $247.90 Est. Cost/Share $225.32 Unrealized @ Report Date +10.0%

MU MICRON TECHNOLOGY INC 2.0%

Value $3.33M (+5.0%) Shares 3,126 (+13.8%) Share Price $1065.19 Est. Cost/Share $483.47 Unrealized @ Report Date +120.3%

MS MORGAN STANLEY 1.2%

Value $2.004M (-7.3%) Shares 10,653 (+3.0%) Share Price $188.08 Est. Cost/Share $173.98 Unrealized @ Report Date +8.1%

AMAT APPLIED MATLS INC 0.2%

Value $378K (-27.0%) Shares 739 (+3.2%) Share Price $511.29 Est. Cost/Share $341.51 Unrealized @ Report Date +49.7%

SO SOUTHERN CO 0.4%

Value $715K (-9.9%) Shares 8,626 (+4.0%) Share Price $82.89 Est. Cost/Share $92.13 Unrealized @ Report Date -10.0%

T AT&T INC 0.2%

Value $414K (+21.4%) Shares 16,956 (+3.0%) Share Price $24.40 Est. Cost/Share $26.57 Unrealized @ Report Date -8.2%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $383K (+17.3%) Shares 4,077 (+1.0%) Share Price $93.95 Est. Cost/Share $102.29 Unrealized @ Report Date -8.2%

JOYY JOYY INC 0.2%

Value $271K (+23.4%) Shares 3,372 (+1.5%) Share Price $80.25 Est. Cost/Share $62.38 Unrealized @ Report Date +28.6%

INTC INTEL CORP 0.2%

Value $379K (-10.4%) Shares 3,152 (+4.1%) Share Price $120.23 Est. Cost/Share $101.16 Unrealized @ Report Date +18.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value $286K (-11.3%) Shares 5,965 (+1.6%) Share Price $47.90 Est. Cost/Share $42.83 Unrealized @ Report Date +11.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $246K (-12.6%) Shares 13,030 (+3.4%) Share Price $18.89 Est. Cost/Share $21.10 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $626K (-5.0%) Shares 695 (+6.8%) Share Price $900.17 Est. Cost/Share $910.13 Unrealized @ Report Date -1.1%

SPYI NEOS ETF TRUST 0.7%

Value $1.15M (+2.9%) Shares 21,637 (+2.7%) Share Price $53.17 Est. Cost/Share $51.86 Unrealized @ Report Date +2.5%

AZN ASTRAZENECA PLC 0.1%

Value $204K (-12.7%) Shares 1,266 (+2.4%) Share Price $161.48 Est. Cost/Share $190.73 Unrealized @ Report Date -16.0%

IJT ISHARES TR 0.2%

Value $287K (-8.9%) Shares 1,792 (+1.4%) Share Price $160.32 Est. Cost/Share $148.68 Unrealized @ Report Date +7.8%

QCOM QUALCOMM INC 0.2%

Value $296K (+9.1%) Shares 1,610 (+9.5%) Share Price $184.03 Est. Cost/Share $185.78 Unrealized @ Report Date -0.9%

IJK ISHARES TR 0.2%

Value $389K (-5.6%) Shares 3,550 (+1.2%) Share Price $109.61 Est. Cost/Share $102.86 Unrealized @ Report Date +6.6%

IWMI NEOS ETF TRUST 0.3%

Value $542K (-3.5%) Shares 11,068 (+5.4%) Share Price $48.97 Est. Cost/Share $49.98 Unrealized @ Report Date -2.0%

CSCO CISCO SYS INC 0.5%

Value $848K (-2.2%) Shares 7,881 (+6.7%) Share Price $107.63 Est. Cost/Share $80.46 Unrealized @ Report Date +33.8%

MCD MCDONALDS CORP 0.1%

Value $238K (-7.5%) Shares 1,031 (+8.3%) Share Price $230.92 Est. Cost/Share $313.67 Unrealized @ Report Date -26.4%

C CITIGROUP INC 0.2%

Value $355K (-5.0%) Shares 2,740 (+2.7%) Share Price $129.48 Est. Cost/Share $114.22 Unrealized @ Report Date +13.4%

MMSC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $210K (-7.6%) Shares 7,837 (+2.0%) Share Price $26.77 Est. Cost/Share $25.05 Unrealized @ Report Date +6.9%

IJJ ISHARES TR 0.2%

Value $293K (-5.5%) Shares 2,130 (+1.4%) Share Price $137.68 Est. Cost/Share $137.08 Unrealized @ Report Date +0.5%

CALF PACER FDS TR 0.1%

Value $241K (+7.2%) Shares 4,528 (+1.8%) Share Price $53.28 Est. Cost/Share $48.38 Unrealized @ Report Date +10.1%

APH AMPHENOL CORP 0.3%

Value $542K (-2.6%) Shares 6,427 (+103.7%) Share Price $84.31 Est. Cost/Share $138.17 Unrealized @ Report Date -39.0%

EFG ISHARES TR 0.3%

Value $497K (-2.5%) Shares 4,145 (+1.3%) Share Price $119.83 Est. Cost/Share $117.70 Unrealized @ Report Date +1.8%

FESM FIDELITY COVINGTON TRUST 0.1%

Value $211K (-5.0%) Shares 4,704 (+2.1%) Share Price $44.95 Est. Cost/Share $44.02 Unrealized @ Report Date +2.1%

BAC BANK OF AMER CORP 0.4%

Value $643K (-1.6%) Shares 11,806 (+3.0%) Share Price $54.43 Est. Cost/Share $51.86 Unrealized @ Report Date +4.9%

IJS ISHARES TR 0.1%

Value $213K (-4.4%) Shares 1,660 (+2.0%) Share Price $128.09 Est. Cost/Share $121.10 Unrealized @ Report Date +5.8%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $268K (+3.7%) Shares 1,800 (+2.0%) Share Price $148.63 Est. Cost/Share $129.49 Unrealized @ Report Date +14.8%

IWR ISHARES TR 0.3%

Value $436K (-2.1%) Shares 4,085 (+1.2%) Share Price $106.70 Est. Cost/Share $100.02 Unrealized @ Report Date +6.7%

ACWX ISHARES TR 0.9%

Value $1.59M (+0.5%) Shares 21,025 (+1.2%) Share Price $75.62 Est. Cost/Share $70.73 Unrealized @ Report Date +6.9%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $212K (-3.7%) Shares 1,803 (+2.0%) Share Price $117.77 Est. Cost/Share $119.39 Unrealized @ Report Date -1.4%

GOOG ALPHABET INC 0.4%

Value $733K (-0.9%) Shares 2,150 (+2.7%) Share Price $340.73 Est. Cost/Share $315.01 Unrealized @ Report Date +8.2%

MGMT UNIFIED SER TR 0.1%

Value $217K (-2.9%) Shares 4,472 (+2.0%) Share Price $48.51 Est. Cost/Share $47.26 Unrealized @ Report Date +2.7%

BBDC BARINGS BDC INC 0.1%

Value $138K (+4.2%) Shares 16,008 (+3.0%) Share Price $8.62 Est. Cost/Share $8.76 Unrealized @ Report Date -1.6%

QQQI NEOS ETF TRUST 0.8%

Value $1.371M (-0.3%) Shares 24,686 (+1.9%) Share Price $55.55 Est. Cost/Share $52.88 Unrealized @ Report Date +5.0%

WFC WELLS FARGO & CO 0.3%

Value $477K (+0.0%) Shares 5,960 (+3.2%) Share Price $80.05 Est. Cost/Share $85.77 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	6,999 (+298.8%)	$1.853M (+38.4%)	1.1%	$264.75	$265.28	-0.2%	CL A	22788C105
AMZN	AMAZON COM INC	24,738 (+3.2%)	$6.164M (+7.9%)	3.7%	$249.15	$221.23	+12.6%	COM	023135106
CAT	CATERPILLAR INC	2,097 (+3.8%)	$1.701M (-21.0%)	1.0%	$810.98	$749.15	+8.2%	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	838 (+178.4%)	$639K (+183.9%)	0.4%	$762.44	$747.22	+2.1%	TR UNIT	78462F103
MRK	MERCK & CO INC	5,215 (+87.4%)	$758K (+111.9%)	0.5%	$145.31	$126.90	+14.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	6,087 (+22.8%)	$2.014M (+24.1%)	1.2%	$330.85	$312.08	+6.0%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,166 (+32.2%)	$1.325M (+39.2%)	0.8%	$611.81	$319.57	+91.4%	COM	007903107
LRCX	LAM RESEARCH CORP	2,873 (+1.1%)	$944K (-23.4%)	0.6%	$328.53	$224.68	+46.2%	COM NEW	512807306
GILD	GILEAD SCIENCES INC	4,717 (+41.6%)	$703K (+67.0%)	0.4%	$149.06	$138.14	+7.9%	COM	375558103
CMI	CUMMINS INC	1,256 (+1.5%)	$649K (-26.5%)	0.4%	$516.72	$566.63	-8.8%	COM	231021106
COR	CENCORA INC	1,469 (+98.2%)	$441K (+110.3%)	0.3%	$300.19	$331.63	-9.5%	COM	03073E105
IEFA	ISHARES TR	14,391 (+17.4%)	$1.394M (+17.8%)	0.8%	$96.88	$94.31	+2.7%	CORE MSCI EAFE	46432F842
CB	CHUBB LIMITED	3,951 (+23.2%)	$1.285M (+17.6%)	0.8%	$325.28	$326.37	-0.3%	COM	H1467J104
MET	METLIFE INC	15,463 (+3.1%)	$1.456M (+14.7%)	0.9%	$94.16	$75.32	+25.0%	COM	59156R108
SMMD	ISHARES TR	7,104 (+46.9%)	$608K (+37.1%)	0.4%	$85.52	$87.15	-1.9%	RUSEL 2500 ETF	46435G268
IWD	ISHARES TR	3,186 (+23.0%)	$790K (+25.8%)	0.5%	$247.90	$225.32	+10.0%	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	3,126 (+13.8%)	$3.33M (+5.0%)	2.0%	$1065.19	$483.47	+120.3%	COM	595112103
MS	MORGAN STANLEY	10,653 (+3.0%)	$2.004M (-7.3%)	1.2%	$188.08	$173.98	+8.1%	COM NEW	617446448
AMAT	APPLIED MATLS INC	739 (+3.2%)	$378K (-27.0%)	0.2%	$511.29	$341.51	+49.7%	COM	038222105
SO	SOUTHERN CO	8,626 (+4.0%)	$715K (-9.9%)	0.4%	$82.89	$92.13	-10.0%	COM	842587107
T	AT&T INC	16,956 (+3.0%)	$414K (+21.4%)	0.2%	$24.40	$26.57	-8.2%	COM	00206R102
AU	ANGLOGOLD ASHANTI PLC	4,077 (+1.0%)	$383K (+17.3%)	0.2%	$93.95	$102.29	-8.2%	COM SHS	G0378L100
JOYY	JOYY INC	3,372 (+1.5%)	$271K (+23.4%)	0.2%	$80.25	$62.38	+28.6%	ADS REPSTG COM A	46591M109
INTC	INTEL CORP	3,152 (+4.1%)	$379K (-10.4%)	0.2%	$120.23	$101.16	+18.9%	COM	458140100
IRDM	IRIDIUM COMMUNICATIONS INC	5,965 (+1.6%)	$286K (-11.3%)	0.2%	$47.90	$42.83	+11.8%	COM	46269C102
NLY	ANNALY CAPITAL MANAGEMENT IN	13,030 (+3.4%)	$246K (-12.6%)	0.1%	$18.89	$21.10	—	COM NEW	035710839
GS	GOLDMAN SACHS GROUP INC	695 (+6.8%)	$626K (-5.0%)	0.4%	$900.17	$910.13	-1.1%	COM	38141G104
SPYI	NEOS ETF TRUST	21,637 (+2.7%)	$1.15M (+2.9%)	0.7%	$53.17	$51.86	+2.5%	NEOS S&P 500 HI	78433H303
AZN	ASTRAZENECA PLC	1,266 (+2.4%)	$204K (-12.7%)	0.1%	$161.48	$190.73	-16.0%	ORD	G0593M107
IJT	ISHARES TR	1,792 (+1.4%)	$287K (-8.9%)	0.2%	$160.32	$148.68	+7.8%	S&P SML 600 GWT	464287887
QCOM	QUALCOMM INC	1,610 (+9.5%)	$296K (+9.1%)	0.2%	$184.03	$185.78	-0.9%	COM	747525103
IJK	ISHARES TR	3,550 (+1.2%)	$389K (-5.6%)	0.2%	$109.61	$102.86	+6.6%	S&P MC 400GR ETF	464287606
IWMI	NEOS ETF TRUST	11,068 (+5.4%)	$542K (-3.5%)	0.3%	$48.97	$49.98	-2.0%	RUSS 2000 HI ETF	78433H634
CSCO	CISCO SYS INC	7,881 (+6.7%)	$848K (-2.2%)	0.5%	$107.63	$80.46	+33.8%	COM	17275R102
MCD	MCDONALDS CORP	1,031 (+8.3%)	$238K (-7.5%)	0.1%	$230.92	$313.67	-26.4%	COM	580135101
C	CITIGROUP INC	2,740 (+2.7%)	$355K (-5.0%)	0.2%	$129.48	$114.22	+13.4%	COM NEW	172967424
MMSC	FIRST TR EXCHNG TRADED FD VI	7,837 (+2.0%)	$210K (-7.6%)	0.1%	$26.77	$25.05	+6.9%	MULTI MGR SML CP	33740U794
IJJ	ISHARES TR	2,130 (+1.4%)	$293K (-5.5%)	0.2%	$137.68	$137.08	+0.5%	S&P MC 400VL ETF	464287705
CALF	PACER FDS TR	4,528 (+1.8%)	$241K (+7.2%)	0.1%	$53.28	$48.38	+10.1%	US SM CAP CA ETF	69374H857
APH	AMPHENOL CORP	6,427 (+103.7%)	$542K (-2.6%)	0.3%	$84.31	$138.17	-39.0%	CL A	032095101
EFG	ISHARES TR	4,145 (+1.3%)	$497K (-2.5%)	0.3%	$119.83	$117.70	+1.8%	EAFE GRWTH ETF	464288885
FESM	FIDELITY COVINGTON TRUST	4,704 (+2.1%)	$211K (-5.0%)	0.1%	$44.95	$44.02	+2.1%	ENHANCED SML CAP	31609A206
BAC	BANK OF AMER CORP	11,806 (+3.0%)	$643K (-1.6%)	0.4%	$54.43	$51.86	+4.9%	COM	060505104
IJS	ISHARES TR	1,660 (+2.0%)	$213K (-4.4%)	0.1%	$128.09	$121.10	+5.8%	SP SMCP600VL ETF	464287879
JCI	JOHNSON CONTROLS INTERNATION	1,800 (+2.0%)	$268K (+3.7%)	0.2%	$148.63	$129.49	+14.8%	SHS	G51502105
IWR	ISHARES TR	4,085 (+1.2%)	$436K (-2.1%)	0.3%	$106.70	$100.02	+6.7%	RUS MID CAP ETF	464287499
ACWX	ISHARES TR	21,025 (+1.2%)	$1.59M (+0.5%)	0.9%	$75.62	$70.73	+6.9%	MSCI ACWI EX US	464288240
AVUV	AMERICAN CENTY ETF TR	1,803 (+2.0%)	$212K (-3.7%)	0.1%	$117.77	$119.39	-1.4%	US SML CP VALU	025072877
GOOG	ALPHABET INC	2,150 (+2.7%)	$733K (-0.9%)	0.4%	$340.73	$315.01	+8.2%	CAP STK CL C	02079K107
MGMT	UNIFIED SER TR	4,472 (+2.0%)	$217K (-2.9%)	0.1%	$48.51	$47.26	+2.7%	BALLAST SMLMD CP	90470L550
BBDC	BARINGS BDC INC	16,008 (+3.0%)	$138K (+4.2%)	0.1%	$8.62	$8.76	-1.6%	COM	06759L103
QQQI	NEOS ETF TRUST	24,686 (+1.9%)	$1.371M (-0.3%)	0.8%	$55.55	$52.88	+5.0%	NASDAQ 100 HIGH	78433H675
WFC	WELLS FARGO & CO	5,960 (+3.2%)	$477K (+0.0%)	0.3%	$80.05	$85.77	-6.7%	COM	949746101

Exited Positions (17)

XOM EXXON MOBIL CORP 1.0%

Value $1.7M Shares 12,436 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

APP APPLOVIN CORP 0.5%

Value $775K Shares 1,505 Share Price $515.27 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

AIG AMERICAN INTL GROUP INC 0.4%

Value $623K Shares 8,353 Share Price $74.53 Est. Cost/Share $76.47 Unrealized @ Report Date -2.7%

MCO MOODYS CORP 0.4%

Value $598K Shares 1,320 Share Price $452.80 Est. Cost/Share $471.23 Unrealized @ Report Date -3.6%

COWZ PACER FDS TR 0.3%

Value $585K Shares 9,408 Share Price $62.20 * Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

GLW CORNING INC 0.3%

Value $482K Shares 1,887 Share Price $255.44 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

CIEN CIENA CORP 0.3%

Value $423K Shares 863 Share Price $490.28 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

HSY HERSHEY CO 0.2%

Value $276K Shares 1,572 Share Price $175.43 * Est. Cost/Share $205.09 Unrealized @ Report Date -23.2%

LVS LAS VEGAS SANDS CORP 0.2%

Value $269K Shares 5,818 Share Price $46.19 * Est. Cost/Share $56.65 Unrealized @ Report Date -33.3%

RSG REPUBLIC SVCS INC 0.2%

Value $259K Shares 1,215 Share Price $213.12 Est. Cost/Share $219.32 Unrealized @ Report Date -4.3%

MDT MEDTRONIC PLC 0.1%

Value $248K Shares 3,170 Share Price $78.24 * Est. Cost/Share $95.80 Unrealized @ Report Date -9.9%

AA ALCOA CORP 0.1%

Value $245K Shares 4,702 Share Price $52.14 * Est. Cost/Share $62.82 Unrealized @ Report Date -33.1%

ALAB ASTERA LABS INC 0.1%

Value $239K Shares 494 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

MRX MAREX GROUP PLC 0.1%

Value $234K Shares 3,840 Share Price $60.95 * Est. Cost/Share $55.04 Unrealized @ Report Date +26.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $224K Shares 598 Share Price $375.07 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

ESNT ESSENT GROUP LTD 0.1%

Value $219K Shares 3,405 Share Price $64.28 * Est. Cost/Share $60.53 Unrealized @ Report Date -4.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $205K Shares 607 Share Price $338.47 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	12,436	$1.7M	1.0%	$136.72 *	$145.92	+11.5%	—	30231G102
APP	APPLOVIN CORP	1,505	$775K	0.5%	$515.27 *	$483.34	-39.9%	—	03831W108
AIG	AMERICAN INTL GROUP INC	8,353	$623K	0.4%	$74.53	$76.47	-2.7%	—	026874784
MCO	MOODYS CORP	1,320	$598K	0.4%	$452.80	$471.23	-3.6%	—	615369105
COWZ	PACER FDS TR	9,408	$585K	0.3%	$62.20 *	$62.81	+6.3%	—	69374H881
GLW	CORNING INC	1,887	$482K	0.3%	$255.44 *	$181.94	-15.5%	—	219350105
CIEN	CIENA CORP	863	$423K	0.3%	$490.28 *	$509.94	-31.0%	—	171779309
HSY	HERSHEY CO	1,572	$276K	0.2%	$175.43 *	$205.09	-23.2%	—	427866108
LVS	LAS VEGAS SANDS CORP	5,818	$269K	0.2%	$46.19 *	$56.65	-33.3%	—	517834107
RSG	REPUBLIC SVCS INC	1,215	$259K	0.2%	$213.12	$219.32	-4.3%	—	760759100
MDT	MEDTRONIC PLC	3,170	$248K	0.1%	$78.24 *	$95.80	-9.9%	—	G5960L103
AA	ALCOA CORP	4,702	$245K	0.1%	$52.14 *	$62.82	-33.1%	—	013872106
ALAB	ASTERA LABS INC	494	$239K	0.1%	$483.02 *	$265.37	+34.1%	—	04626A103
MRX	MAREX GROUP PLC	3,840	$234K	0.1%	$60.95 *	$55.04	+26.8%	—	G5S37H101
CDNS	CADENCE DESIGN SYSTEM INC	598	$224K	0.1%	$375.07 *	$350.44	-5.8%	—	127387108
ESNT	ESSENT GROUP LTD	3,405	$219K	0.1%	$64.28 *	$60.53	-4.3%	—	G3198U102
AXP	AMERICAN EXPRESS CO	607	$205K	0.1%	$338.47 *	$320.17	-5.0%	—	025816109

Decreased Positions (51)

MSFT MICROSOFT CORP 5.0%

Value $8.452M (+27.7%) Shares 16,478 (-7.2%) Share Price $512.90 Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

WDC WESTERN DIGITAL CORP 0.6%

Value $1.013M (-47.6%) Shares 2,230 (-26.3%) Share Price $454.48 Est. Cost/Share $331.74 Unrealized @ Report Date +37.0%

GEV GE VERNOVA INC 1.2%

Value $1.996M (-29.9%) Shares 2,100 (-13.3%) Share Price $950.30 Est. Cost/Share $806.47 Unrealized @ Report Date +17.9%

WMT WALMART INC 0.5%

Value $758K (-50.1%) Shares 7,293 (-45.6%) Share Price $103.92 Est. Cost/Share $123.01 Unrealized @ Report Date -15.5%

SNDK SANDISK CORP 0.7%

Value $1.256M (-33.4%) Shares 722 (-13.0%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $1.601M (+57.7%) Shares 8,561 (-1.6%) Share Price $187.05 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

ACWI ISHARES TR 0.5%

Value $831K (-38.8%) Shares 5,233 (-39.5%) Share Price $158.78 Est. Cost/Share $143.74 Unrealized @ Report Date +10.5%

NFLX NETFLIX INC. 0.3%

Value $426K (-51.2%) Shares 6,123 (-49.9%) Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

AAPL APPLE INC 4.7%

Value $7.98M (+5.1%) Shares 23,961 (-8.7%) Share Price $333.02 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

GWW WW GRAINGER INC 0.4%

Value $615K (-38.1%) Shares 494 (-32.4%) Share Price $1244.77 Est. Cost/Share $1092.85 Unrealized @ Report Date +14.0%

FIX COMFORT SYS USA INC 0.3%

Value $477K (-43.8%) Shares 288 (-32.7%) Share Price $1654.74 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

NVDL GRANITESHARES ETF TR 0.2%

Value $301K (-54.9%) Shares 8,208 (-63.4%) Share Price $36.71 Est. Cost/Share $93.29 Unrealized @ Report Date -60.6%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.5M (-18.3%) Shares 1,648 (-16.0%) Share Price $910.28 Est. Cost/Share $974.74 Unrealized @ Report Date -6.6%

KO COCA COLA CO 0.3%

Value $529K (-38.5%) Shares 6,146 (-41.9%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

BA BOEING CO 0.2%

Value $271K (-50.1%) Shares 1,454 (-41.9%) Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

TER TERADYNE INC 0.2%

Value $278K (-45.2%) Shares 693 (-33.9%) Share Price $401.09 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

SAP SAP SE 0.5%

Value $832K (+33.4%) Shares 3,991 (-1.4%) Share Price $208.50 Est. Cost/Share $202.55 Unrealized @ Report Date +2.9%

RCAT RED CAT HLDGS INC 0.1%

Value $129K (-61.5%) Shares 19,958 (-36.6%) Share Price $6.46 Est. Cost/Share $13.64 Unrealized @ Report Date -52.7%

MPC MARATHON PETE CORP 0.3%

Value $517K (+45.9%) Shares 1,308 (-5.7%) Share Price $395.43 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $529K (-23.3%) Shares 2,406 (-2.0%) Share Price $219.94 Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%

VEEV VEEVA SYS INC 0.3%

Value $423K (+58.1%) Shares 1,481 (-1.7%) Share Price $285.45 Est. Cost/Share $196.41 Unrealized @ Report Date +45.3%

STM STMICROELECTRONICS N V 0.2%

Value $355K (-29.7%) Shares 6,658 (-1.4%) Share Price $53.36 Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

COP CONOCOPHILLIPS 0.6%

Value $1.085M (+15.9%) Shares 8,670 (-3.7%) Share Price $125.15 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

SMIZ ZACKS TRUST 0.2%

Value $411K (-23.0%) Shares 10,038 (-16.1%) Share Price $40.93 Est. Cost/Share $41.77 Unrealized @ Report Date -2.0%

VLO VALERO ENERGY CORP 0.3%

Value $432K (+39.4%) Shares 1,114 (-6.4%) Share Price $387.73 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

IAG IAMGOLD CORP 0.6%

Value $988K (+14.1%) Shares 53,684 (-1.9%) Share Price $18.41 Est. Cost/Share $19.81 Unrealized @ Report Date -7.1%

CVX CHEVRON CORPORATION 0.6%

Value $1.058M (+11.1%) Shares 5,183 (-9.8%) Share Price $204.22 Est. Cost/Share $182.86 Unrealized @ Report Date +11.7%

PEP PEPSICO INC 0.4%

Value $635K (-13.8%) Shares 5,012 (-7.9%) Share Price $126.72 Est. Cost/Share $151.68 Unrealized @ Report Date -16.5%

SCCO SOUTHERN COPPER CORP 0.1%

Value $200K (-30.9%) Shares 989 (-40.6%) Share Price $202.70 Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $212K (-29.1%) Shares 3,868 (-5.2%) Share Price $54.86 Est. Cost/Share $59.27 Unrealized @ Report Date -7.4%

ASML ASML HLDG NV 0.4%

Value $691K (-9.9%) Shares 382 (-1.0%) Share Price $1810.07 Est. Cost/Share $1388.71 Unrealized @ Report Date +30.5%

DE DEERE & CO 0.4%

Value $728K (-8.9%) Shares 1,084 (-14.0%) Share Price $671.80 Est. Cost/Share $566.46 Unrealized @ Report Date +18.6%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $395K (+16.5%) Shares 2,156 (-1.4%) Share Price $183.29 Est. Cost/Share $208.16 Unrealized @ Report Date -12.0%

IWM ISHARES TR 0.1%

Value $212K (-20.7%) Shares 765 (-14.2%) Share Price $277.75 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

J JACOBS SOLUTIONS INC 0.2%

Value $353K (-13.1%) Shares 2,610 (-19.1%) Share Price $135.28 Est. Cost/Share $134.70 Unrealized @ Report Date +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.851M (-2.4%) Shares 3,717 (-2.0%) Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

ABBV ABBVIE INC 0.8%

Value $1.355M (-2.8%) Shares 5,180 (-6.5%) Share Price $261.59 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

PRU PRUDENTIAL FINL INC 0.4%

Value $638K (-5.1%) Shares 5,615 (-9.8%) Share Price $113.58 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $220K (-13.0%) Shares 1,056 (-11.0%) Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

PM PHILIP MORRIS INTL INC 0.5%

Value $826K (+2.5%) Shares 4,329 (-2.9%) Share Price $190.80 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

BLK BLACKROCK INC 0.2%

Value $295K (+6.5%) Shares 279 (-3.1%) Share Price $1058.57 Est. Cost/Share $1052.26 Unrealized @ Report Date +0.6%

ALLE ALLEGION PLC 0.2%

Value $261K (+7.3%) Shares 1,699 (-2.0%) Share Price $153.77 Est. Cost/Share $158.53 Unrealized @ Report Date -3.0%

QQQ INVESCO QQQ TR 0.3%

Value $535K (-3.2%) Shares 724 (-3.6%) Share Price $739.51 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

CF CF INDUSTRIES HOLD 0.3%

Value $436K (+4.0%) Shares 3,785 (-2.2%) Share Price $115.20 Est. Cost/Share $101.89 Unrealized @ Report Date +13.1%

EQIX EQUINIX INC 0.2%

Value $255K (-6.0%) Shares 252 (-3.1%) Share Price $1010.13 Est. Cost/Share $764.11 Unrealized @ Report Date —

EOG EOG RES INC 0.2%

Value $272K (-4.2%) Shares 1,973 (-9.8%) Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

FAST FASTENAL CO 0.5%

Value $764K (+1.6%) Shares 15,419 (-1.5%) Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

CLS CELESTICA INC 0.2%

Value $271K (-3.6%) Shares 750 (-2.7%) Share Price $361.43 Est. Cost/Share $290.45 Unrealized @ Report Date +24.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $67,820 (-12.5%) Shares 12,046 (-9.4%) Share Price $5.63 Est. Cost/Share $5.48 Unrealized @ Report Date +2.6%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $320K (+2.6%) Shares 1,743 (-1.9%) Share Price $183.77 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

IWL ISHARES TR 0.2%

Value $260K (+1.1%) Shares 1,369 (-1.7%) Share Price $190.16 Est. Cost/Share $168.99 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	16,478 (-7.2%)	$8.452M (+27.7%)	5.0%	$512.90	$417.92	+22.7%	COM	594918104
WDC	WESTERN DIGITAL CORP	2,230 (-26.3%)	$1.013M (-47.6%)	0.6%	$454.48	$331.74	+37.0%	COM	958102105
GEV	GE VERNOVA INC	2,100 (-13.3%)	$1.996M (-29.9%)	1.2%	$950.30	$806.47	+17.9%	COM	36828A101
WMT	WALMART INC	7,293 (-45.6%)	$758K (-50.1%)	0.5%	$103.92	$123.01	-15.5%	COM	931142103
SNDK	SANDISK CORP	722 (-13.0%)	$1.256M (-33.4%)	0.7%	$1739.89	$564.77	+208.1%	COM	80004C200
PLTR	PALANTIR TECHNOLOGIES INC	8,561 (-1.6%)	$1.601M (+57.7%)	1.0%	$187.05	$152.89	+22.3%	CL A	69608A108
ACWI	ISHARES TR	5,233 (-39.5%)	$831K (-38.8%)	0.5%	$158.78	$143.74	+10.5%	MSCI ACWI ETF	464288257
NFLX	NETFLIX INC.	6,123 (-49.9%)	$426K (-51.2%)	0.3%	$69.58	$88.09	-21.0%	COM	64110L106
AAPL	APPLE INC	23,961 (-8.7%)	$7.98M (+5.1%)	4.7%	$333.02	$260.16	+28.0%	COM	037833100
GWW	WW GRAINGER INC	494 (-32.4%)	$615K (-38.1%)	0.4%	$1244.77	$1092.85	+14.0%	COM	384802104
FIX	COMFORT SYS USA INC	288 (-32.7%)	$477K (-43.8%)	0.3%	$1654.74	$1814.55	-8.8%	COM	199908104
NVDL	GRANITESHARES ETF TR	8,208 (-63.4%)	$301K (-54.9%)	0.2%	$36.71	$93.29	-60.6%	2X LONG NVDA ETF	38747R827
COST	COSTCO WHOLESALE CORPORATION	1,648 (-16.0%)	$1.5M (-18.3%)	0.9%	$910.28	$974.74	-6.6%	COM	22160K105
KO	COCA COLA CO	6,146 (-41.9%)	$529K (-38.5%)	0.3%	$86.08	$78.98	+9.0%	COM	191216100
BA	BOEING CO	1,454 (-41.9%)	$271K (-50.1%)	0.2%	$186.05	$222.48	-16.4%	COM	097023105
TER	TERADYNE INC	693 (-33.9%)	$278K (-45.2%)	0.2%	$401.09	$377.22	+6.3%	COM	880770102
SAP	SAP SE	3,991 (-1.4%)	$832K (+33.4%)	0.5%	$208.50	$202.55	+2.9%	SPON ADR	803054204
RCAT	RED CAT HLDGS INC	19,958 (-36.6%)	$129K (-61.5%)	0.1%	$6.46	$13.64	-52.7%	COM	75644T100
MPC	MARATHON PETE CORP	1,308 (-5.7%)	$517K (+45.9%)	0.3%	$395.43	$201.41	+96.3%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	2,406 (-2.0%)	$529K (-23.3%)	0.3%	$219.94	$269.89	-18.5%	COM	459200101
VEEV	VEEVA SYS INC	1,481 (-1.7%)	$423K (+58.1%)	0.3%	$285.45	$196.41	+45.3%	CL A COM	922475108
STM	STMICROELECTRONICS N V	6,658 (-1.4%)	$355K (-29.7%)	0.2%	$53.36	$60.14	-11.3%	NY REGISTRY	861012102
COP	CONOCOPHILLIPS	8,670 (-3.7%)	$1.085M (+15.9%)	0.6%	$125.15	$110.31	+13.5%	COM	20825C104
SMIZ	ZACKS TRUST	10,038 (-16.1%)	$411K (-23.0%)	0.2%	$40.93	$41.77	-2.0%	SMALL/MID CAP	98888G204
VLO	VALERO ENERGY CORP	1,114 (-6.4%)	$432K (+39.4%)	0.3%	$387.73	$246.22	+57.4%	COM	91913Y100
IAG	IAMGOLD CORP	53,684 (-1.9%)	$988K (+14.1%)	0.6%	$18.41	$19.81	-7.1%	COM	450913108
CVX	CHEVRON CORPORATION	5,183 (-9.8%)	$1.058M (+11.1%)	0.6%	$204.22	$182.86	+11.7%	COM	166764100
PEP	PEPSICO INC	5,012 (-7.9%)	$635K (-13.8%)	0.4%	$126.72	$151.68	-16.5%	COM	713448108
SCCO	SOUTHERN COPPER CORP	989 (-40.6%)	$200K (-30.9%)	0.1%	$202.70	$181.81	+11.5%	COM	84265V105
CARR	CARRIER GLOBAL CORPORATION	3,868 (-5.2%)	$212K (-29.1%)	0.1%	$54.86	$59.27	-7.4%	COM	14448C104
ASML	ASML HLDG NV	382 (-1.0%)	$691K (-9.9%)	0.4%	$1810.07	$1388.71	+30.5%	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	1,084 (-14.0%)	$728K (-8.9%)	0.4%	$671.80	$566.46	+18.6%	COM	244199105
AEM	AGNICO EAGLE MINES LTD	2,156 (-1.4%)	$395K (+16.5%)	0.2%	$183.29	$208.16	-12.0%	COM	008474108
IWM	ISHARES TR	765 (-14.2%)	$212K (-20.7%)	0.1%	$277.75	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
J	JACOBS SOLUTIONS INC	2,610 (-19.1%)	$353K (-13.1%)	0.2%	$135.28	$134.70	+0.4%	COM	46982L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,717 (-2.0%)	$1.851M (-2.4%)	1.1%	$497.95	$490.77	+1.5%	CL B NEW	084670702
ABBV	ABBVIE INC	5,180 (-6.5%)	$1.355M (-2.8%)	0.8%	$261.59	$221.56	+18.1%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	5,615 (-9.8%)	$638K (-5.1%)	0.4%	$113.58	$102.87	+10.4%	COM	744320102
RSP	INVESCO EXCHANGE TRADED FD T	1,056 (-11.0%)	$220K (-13.0%)	0.1%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	4,329 (-2.9%)	$826K (+2.5%)	0.5%	$190.80	$173.78	+9.8%	COM	718172109
BLK	BLACKROCK INC	279 (-3.1%)	$295K (+6.5%)	0.2%	$1058.57	$1052.26	+0.6%	COM	09290D101
ALLE	ALLEGION PLC	1,699 (-2.0%)	$261K (+7.3%)	0.2%	$153.77	$158.53	-3.0%	ORD SHS	G0176J109
QQQ	INVESCO QQQ TR	724 (-3.6%)	$535K (-3.2%)	0.3%	$739.51	$607.50	+21.8%	UNIT SER 1	46090E103
CF	CF INDUSTRIES HOLD	3,785 (-2.2%)	$436K (+4.0%)	0.3%	$115.20	$101.89	+13.1%	COM	125269100
EQIX	EQUINIX INC	252 (-3.1%)	$255K (-6.0%)	0.2%	$1010.13	$764.11	—	COM	29444U700
EOG	EOG RES INC	1,973 (-9.8%)	$272K (-4.2%)	0.2%	$137.76	$121.20	+13.7%	COM	26875P101
FAST	FASTENAL CO	15,419 (-1.5%)	$764K (+1.6%)	0.5%	$49.53	$44.80	+10.6%	COM	311900104
CLS	CELESTICA INC	750 (-2.7%)	$271K (-3.6%)	0.2%	$361.43	$290.45	+24.4%	COM	15101Q207
LYG	LLOYDS BANKING GROUP PLC	12,046 (-9.4%)	$67,820 (-12.5%)	0.0%	$5.63	$5.48	+2.6%	SPONSORED ADR	539439109
FANG	DIAMONDBACK ENERGY INC	1,743 (-1.9%)	$320K (+2.6%)	0.2%	$183.77	$194.00	-5.3%	COM	25278X109
IWL	ISHARES TR	1,369 (-1.7%)	$260K (+1.1%)	0.2%	$190.16	$168.99	+12.5%	RUS TOP 200 ETF	464289446

Unchanged Positions (47)

NVDA NVIDIA CORPORATION 8.5%

Value $14.32M Shares 62,702 Share Price $228.38 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

META META PLATFORMS INC 2.2%

Value $3.76M Shares 5,185 Share Price $725.18 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

PANW PALO ALTO NETWORKS INC 2.0%

Value $3.35M Shares 8,432 Share Price $397.32 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

AVGO BROADCOM INC 2.8%

Value $4.729M Shares 13,466 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

GOOGL ALPHABET INC 4.5%

Value $7.579M Shares 22,028 Share Price $344.07 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

NEE NEXTERA ENERGY INC 0.9%

Value $1.583M Shares 20,899 Share Price $75.74 Est. Cost/Share $89.85 Unrealized @ Report Date -15.7%

VRT VERTIV HOLDINGS CO 0.3%

Value $450K Shares 1,864 Share Price $241.28 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

ANET ARISTA NETWORKS INC 0.6%

Value $1.044M Shares 5,128 Share Price $203.60 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

SHEL SHELL PLC 0.5%

Value $758K Shares 7,971 Share Price $95.05 Est. Cost/Share $80.89 Unrealized @ Report Date +17.5%

NTRA NATERA INC 0.2%

Value $417K Shares 1,008 Share Price $413.31 Est. Cost/Share $215.17 Unrealized @ Report Date +92.1%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $1.061M Shares 4,016 Share Price $264.22 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

LLY ELI LILLY & CO 1.9%

Value $3.133M Shares 2,707 Share Price $1157.26 Est. Cost/Share $1015.29 Unrealized @ Report Date +14.0%

TJX TJX COS INC NEW 0.4%

Value $724K Shares 5,475 Share Price $132.30 Est. Cost/Share $155.60 Unrealized @ Report Date -15.0%

EQH EQUITABLE HLDGS INC 0.4%

Value $669K Shares 13,046 Share Price $51.27 Est. Cost/Share $42.84 Unrealized @ Report Date +19.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $2.208M Shares 4,840 Share Price $456.16 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

VMC VULCAN MATLS CO 0.3%

Value $450K Shares 1,837 Share Price $244.69 Est. Cost/Share $294.19 Unrealized @ Report Date -16.8%

LH LABCORP HOLDINGS INC 0.6%

Value $930K Shares 3,020 Share Price $308.09 Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%

MA MASTERCARD INCORPORATED 0.7%

Value $1.193M Shares 2,164 Share Price $551.42 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

EME EMCOR GROUP INC 0.4%

Value $729K Shares 966 Share Price $754.22 Est. Cost/Share $778.69 Unrealized @ Report Date -3.1%

HWM HOWMET AEROSPACE INC 0.2%

Value $415K Shares 1,835 Share Price $226.16 Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%

WAB WABTEC 0.8%

Value $1.264M Shares 4,401 Share Price $287.16 Est. Cost/Share $259.42 Unrealized @ Report Date +10.7%

RDDT REDDIT INC 0.2%

Value $342K Shares 2,398 Share Price $142.45 Est. Cost/Share $170.18 Unrealized @ Report Date -16.3%

FCX FREEPORT MCMORAN INC 0.4%

Value $701K Shares 10,014 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

PWR QUANTA SVCS INC 0.3%

Value $535K Shares 832 Share Price $642.88 Est. Cost/Share $584.83 Unrealized @ Report Date +9.9%

V VISA INC 0.8%

Value $1.334M Shares 3,714 Share Price $359.31 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

AFRM AFFIRM HLDGS INC 0.2%

Value $352K Shares 5,084 Share Price $69.23 Est. Cost/Share $57.77 Unrealized @ Report Date +19.8%

RGLD ROYAL GOLD INC 0.2%

Value $368K Shares 1,559 Share Price $235.97 Est. Cost/Share $261.93 Unrealized @ Report Date -9.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $574K Shares 3,526 Share Price $162.91 Est. Cost/Share $291.35 Unrealized @ Report Date -44.1%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $695K Shares 1,538 Share Price $452.09 Est. Cost/Share $425.55 Unrealized @ Report Date +6.2%

EMBJ EMBRAER S.A. 0.2%

Value $319K Shares 4,232 Share Price $75.31 Est. Cost/Share $68.39 Unrealized @ Report Date +10.1%

RTX RTX CORPORATION 0.8%

Value $1.283M Shares 6,912 Share Price $185.65 Est. Cost/Share $197.62 Unrealized @ Report Date -6.1%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $703K Shares 7,194 Share Price $97.74 Est. Cost/Share $97.52 Unrealized @ Report Date +0.2%

FTNT FORTINET INC 0.2%

Value $285K Shares 1,593 Share Price $178.78 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $117K Shares 13,691 Share Price $8.51 Est. Cost/Share $11.02 Unrealized @ Report Date —

NVS NOVARTIS AG 0.2%

Value $319K Shares 2,238 Share Price $142.55 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

IEMG ISHARES INC 1.0%

Value $1.761M Shares 21,693 Share Price $81.16 Est. Cost/Share $72.42 Unrealized @ Report Date +12.1%

GFF GRIFFON CORP 0.3%

Value $422K Shares 4,533 Share Price $93.05 Est. Cost/Share $81.04 Unrealized @ Report Date +14.8%

ORCL ORACLE CORP 0.2%

Value $287K Shares 2,089 Share Price $137.31 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

RACE FERRARI N V 0.2%

Value $348K Shares 885 Share Price $392.97 Est. Cost/Share $349.59 Unrealized @ Report Date +12.4%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $879K Shares 2,162 Share Price $406.59 Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%

PH PARKER-HANNIFIN CORP 0.2%

Value $400K Shares 419 Share Price $954.29 Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.535M Shares 21,735 Share Price $70.61 Est. Cost/Share $66.08 Unrealized @ Report Date +6.9%

AER AERCAP HOLDINGS NV 0.3%

Value $427K Shares 2,977 Share Price $143.54 Est. Cost/Share $142.93 Unrealized @ Report Date +0.4%

IVV ISHARES TR 0.3%

Value $540K Shares 705 Share Price $765.52 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

DLR DIGITAL RLTY TR INC 0.3%

Value $525K Shares 2,994 Share Price $175.51 Est. Cost/Share $155.03 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $229K Shares 2,680 Share Price $85.43 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $241K Shares 5,424 Share Price $44.45 Est. Cost/Share $40.29 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	62,702	$14.32M	8.5%	$228.38	$183.57	+24.4%	COM	67066G104
META	META PLATFORMS INC	5,185	$3.76M	2.2%	$725.18	$640.81	+13.2%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	8,432	$3.35M	2.0%	$397.32	$167.95	+136.6%	COM	697435105
AVGO	BROADCOM INC	13,466	$4.729M	2.8%	$351.19	$329.05	+6.7%	COM	11135F101
GOOGL	ALPHABET INC	22,028	$7.579M	4.5%	$344.07	$314.25	+9.5%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	20,899	$1.583M	0.9%	$75.74	$89.85	-15.7%	COM	65339F101
VRT	VERTIV HOLDINGS CO	1,864	$450K	0.3%	$241.28	$221.89	+8.8%	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	5,128	$1.044M	0.6%	$203.60	$133.77	+52.2%	COM SHS	040413205
SHEL	SHELL PLC	7,971	$758K	0.5%	$95.05	$80.89	+17.5%	SPON ADS	780259305
NTRA	NATERA INC	1,008	$417K	0.2%	$413.31	$215.17	+92.1%	COM	632307104
MRVL	MARVELL TECHNOLOGY INC	4,016	$1.061M	0.6%	$264.22	$84.00	+214.5%	COM	573874104
LLY	ELI LILLY & CO	2,707	$3.133M	1.9%	$1157.26	$1015.29	+14.0%	COM	532457108
TJX	TJX COS INC NEW	5,475	$724K	0.4%	$132.30	$155.60	-15.0%	COM	872540109
EQH	EQUITABLE HLDGS INC	13,046	$669K	0.4%	$51.27	$42.84	+19.7%	COM	29452E101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,840	$2.208M	1.3%	$456.16	$344.13	+32.6%	SPONSORED ADS	874039100
VMC	VULCAN MATLS CO	1,837	$450K	0.3%	$244.69	$294.19	-16.8%	COM	929160109
LH	LABCORP HOLDINGS INC	3,020	$930K	0.6%	$308.09	$270.74	+13.8%	COM SHS	504922105
MA	MASTERCARD INCORPORATED	2,164	$1.193M	0.7%	$551.42	$526.55	+4.7%	CL A	57636Q104
EME	EMCOR GROUP INC	966	$729K	0.4%	$754.22	$778.69	-3.1%	COM	29084Q100
HWM	HOWMET AEROSPACE INC	1,835	$415K	0.2%	$226.16	$233.01	-2.9%	COM	443201108
WAB	WABTEC	4,401	$1.264M	0.8%	$287.16	$259.42	+10.7%	COM	929740108
RDDT	REDDIT INC	2,398	$342K	0.2%	$142.45	$170.18	-16.3%	CL A	75734B100
FCX	FREEPORT MCMORAN INC	10,014	$701K	0.4%	$70.00	$60.39	+15.9%	CL B	35671D857
PWR	QUANTA SVCS INC	832	$535K	0.3%	$642.88	$584.83	+9.9%	COM	74762E102
V	VISA INC	3,714	$1.334M	0.8%	$359.31	$321.57	+11.7%	COM CL A	92826C839
AFRM	AFFIRM HLDGS INC	5,084	$352K	0.2%	$69.23	$57.77	+19.8%	COM CL A	00827B106
RGLD	ROYAL GOLD INC	1,559	$368K	0.2%	$235.97	$261.93	-9.9%	COM	780287108
BKNG	BOOKING HOLDINGS INC	3,526	$574K	0.3%	$162.91	$291.35	-44.1%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	1,538	$695K	0.4%	$452.09	$425.55	+6.2%	SHS	G8994E103
EMBJ	EMBRAER S.A.	4,232	$319K	0.2%	$75.31	$68.39	+10.1%	SPONSORED ADS	29082A107
RTX	RTX CORPORATION	6,912	$1.283M	0.8%	$185.65	$197.62	-6.1%	COM	75513E101
SCHW	CHARLES SCHWAB CORP (THE)	7,194	$703K	0.4%	$97.74	$97.52	+0.2%	COM	808513105
FTNT	FORTINET INC	1,593	$285K	0.2%	$178.78	$115.56	+54.7%	COM	34959E109
—	GUGGENHEIM STRATEGIC OPPORTU	13,691	$117K	0.1%	$8.51	$11.02	—	COM SBI	40167F101
NVS	NOVARTIS AG	2,238	$319K	0.2%	$142.55	$153.29	-7.0%	SPONSORED ADR	66987V109
IEMG	ISHARES INC	21,693	$1.761M	1.0%	$81.16	$72.42	+12.1%	CORE MSCI EMKT	46434G103
GFF	GRIFFON CORP	4,533	$422K	0.3%	$93.05	$81.04	+14.8%	COM	398433102
ORCL	ORACLE CORP	2,089	$287K	0.2%	$137.31	$162.49	-15.5%	COM	68389X105
RACE	FERRARI N V	885	$348K	0.2%	$392.97	$349.59	+12.4%	COM	N3167Y103
ISRG	INTUITIVE SURGICAL INC	2,162	$879K	0.5%	$406.59	$505.94	-19.6%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	419	$400K	0.2%	$954.29	$945.76	+1.0%	COM	701094104
VEA	VANGUARD TAX-MANAGED FDS	21,735	$1.535M	0.9%	$70.61	$66.08	+6.9%	VAN FTSE DEV MKT	921943858
AER	AERCAP HOLDINGS NV	2,977	$427K	0.3%	$143.54	$142.93	+0.4%	SHS	N00985106
IVV	ISHARES TR	705	$540K	0.3%	$765.52	$682.85	+12.2%	CORE S&P500 ETF	464287200
DLR	DIGITAL RLTY TR INC	2,994	$525K	0.3%	$175.51	$155.03	—	COM	253868103
IBKR	INTERACTIVE BROKERS GROUP IN	2,680	$229K	0.1%	$85.43	$83.23	+2.6%	COM CL A	45841N107
DFAC	DIMENSIONAL ETF TRUST	5,424	$241K	0.1%	$44.45	$40.29	+10.3%	US COR EQU 2 ETF	25434V708