Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	20,527	$7M	3.9%	$341.02	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	8,424	$6.428M	3.6%	$763.11	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	13,996	$5.817M	3.2%	$415.64	—	COM	91324P102
FTNT	FORTINET INC	37,736	$5.797M	3.2%	$153.62	—	COM	34959E109
MNST	MONSTER BEVERAGE CORP NEW	50,423	$4.847M	2.7%	$96.12	—	COM	61174X109
FFIV	F5 INC	11,531	$4.797M	2.7%	$415.97	—	COM	315616102
TPR	TAPESTRY INC	32,055	$4.692M	2.6%	$146.38	—	COM	876030107
TRGP	TARGA RES CORP	17,087	$4.582M	2.5%	$268.15	—	COM	87612G101
TXN	TEXAS INSTRS INC	14,753	$4.398M	2.4%	$298.08	—	COM	882508104
IBKR	INTERACTIVE BROKERS GROUP IN	50,155	$4.365M	2.4%	$87.04	—	COM CL A	45841N107
QCOM	QUALCOMM INC	19,968	$3.69M	2.0%	$184.79	—	COM	747525103
CFG	CITIZENS FINL GROUP INC	49,663	$3.48M	1.9%	$70.07	—	COM	174610105
MAR	MARRIOTT INTL INC NEW	8,429	$3.124M	1.7%	$370.59	—	CL A	571903202
HLT	HILTON WORLDWIDE HLDGS INC	9,134	$3.018M	1.7%	$330.45	—	COM	43300A203
ROST	ROSS STORES INC	13,417	$2.856M	1.6%	$212.85	—	COM	778296103
EBAY	EBAY INC.	12,664	$1.415M	0.8%	$111.75	—	COM	278642103
JBL	JABIL INC	3,185	$1.228M	0.7%	$385.48	—	COM	466313103
HWM	HOWMET AEROSPACE INC	4,008	$1.078M	0.6%	$268.86	—	COM	443201108
ITOT	ISHARES TR	1,903	$313K	0.2%	$164.27	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	278	$205K	0.1%	$736.63	—	UNIT SER 1	46090E103
ARBK	ARGO BLOCKCHAIN PLC	29,336	$111K	0.1%	$3.80	—	SPONSORED ADS	040126302

Increased Positions (14)

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value $5.201M (+950.9%) Shares 13,857 (+678.0%) Est. Cost $366.07 Unrealized —

AMAT APPLIED MATLS INC 3.5%

Value $6.372M (+234.6%) Shares 8,813 (+58.2%) Est. Cost $472.37 Unrealized —

MPC MARATHON PETE CORP 2.6%

Value $4.726M (+1706.0%) Shares 18,483 (+1624.2%) Est. Cost $251.56 Unrealized —

LLY ELI LILLY & CO 2.6%

Value $4.619M (+1541.1%) Shares 3,851 (+1158.5%) Est. Cost $1174.81 Unrealized —

DELL DELL TECHNOLOGIES INC 2.6%

Value $4.631M (+860.3%) Shares 10,732 (+265.3%) Est. Cost $345.94 Unrealized —

ANET ARISTA NETWORKS INC 2.7%

Value $4.805M (+202.2%) Shares 28,283 (+118.4%) Est. Cost $155.13 Unrealized —

MS MORGAN STANLEY 2.4%

Value $4.362M (+241.9%) Shares 20,866 (+169.2%) Est. Cost $193.23 Unrealized —

AVGO BROADCOM INC 2.5%

Value $4.523M (+136.7%) Shares 11,973 (+93.9%) Est. Cost $357.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.15M (+19.7%) Shares 2,879 (+4.2%) Est. Cost $682.95 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $515K (+89.5%) Shares 484 (+26.0%) Est. Cost $660.75 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.468M (+16.0%) Shares 6,161 (+1.3%) Est. Cost $209.59 Unrealized —

KLAC KLA CORP 3.7%

Value $6.602M (-1.8%) Shares 21,883 (+379.3%) Est. Cost $506.00 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $957K (+2.2%) Shares 2,565 (+1.5%) Est. Cost $489.99 Unrealized —

PTRB PGIM ETF TR 0.2%

Value $278K (+4.9%) Shares 6,707 (+5.0%) Est. Cost $42.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	13,857 (+678.0%)	$5.201M (+950.9%)	2.9%	$366.07	—	COM	127387108
AMAT	APPLIED MATLS INC	8,813 (+58.2%)	$6.372M (+234.6%)	3.5%	$472.37	—	COM	038222105
MPC	MARATHON PETE CORP	18,483 (+1624.2%)	$4.726M (+1706.0%)	2.6%	$251.56	—	COM	56585A102
LLY	ELI LILLY & CO	3,851 (+1158.5%)	$4.619M (+1541.1%)	2.6%	$1174.81	—	COM	532457108
DELL	DELL TECHNOLOGIES INC	10,732 (+265.3%)	$4.631M (+860.3%)	2.6%	$345.94	—	CL C	24703L202
ANET	ARISTA NETWORKS INC	28,283 (+118.4%)	$4.805M (+202.2%)	2.7%	$155.13	—	COM SHS	040413205
MS	MORGAN STANLEY	20,866 (+169.2%)	$4.362M (+241.9%)	2.4%	$193.23	—	COM NEW	617446448
AVGO	BROADCOM INC	11,973 (+93.9%)	$4.523M (+136.7%)	2.5%	$357.61	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	2,879 (+4.2%)	$2.15M (+19.7%)	1.2%	$682.95	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	484 (+26.0%)	$515K (+89.5%)	0.3%	$660.75	—	COM	149123101
AMZN	AMAZON COM INC	6,161 (+1.3%)	$1.468M (+16.0%)	0.8%	$209.59	—	COM	023135106
KLAC	KLA CORP	21,883 (+379.3%)	$6.602M (-1.8%)	3.7%	$506.00	—	COM NEW	482480100
MSFT	MICROSOFT CORP	2,565 (+1.5%)	$957K (+2.2%)	0.5%	$489.99	—	COM	594918104
PTRB	PGIM ETF TR	6,707 (+5.0%)	$278K (+4.9%)	0.2%	$42.10	—	TOTA RETU BD ETF	69344A800

Exited Positions (17)

PAHC PHIBRO ANIMAL HEALTH CORP 2.1%

Value $3.852M Shares 69,643 Est. Cost $22.33 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.9%

Value $3.477M Shares 10,073 Est. Cost $288.43 Unrealized —

TJX TJX COS INC NEW 1.9%

Value $3.421M Shares 21,424 Est. Cost $116.78 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 1.9%

Value $3.404M Shares 152,910 Est. Cost $23.82 Unrealized —

CAH CARDINAL HEALTH INC 1.8%

Value $3.285M Shares 15,545 Est. Cost $194.83 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 1.8%

Value $3.264M Shares 24,133 Est. Cost $136.75 Unrealized —

NRG NRG ENERGY INC 1.8%

Value $3.233M Shares 22,122 Est. Cost $116.52 Unrealized —

MCK MCKESSON CORP 1.7%

Value $2.992M Shares 3,457 Est. Cost $681.83 Unrealized —

ETR ENTERGY CORP NEW 1.3%

Value $2.308M Shares 20,539 Est. Cost $97.37 Unrealized —

STLD STEEL DYNAMICS INC 1.1%

Value $2.069M Shares 11,497 Est. Cost $184.13 Unrealized —

COR CENCORA INC 1.1%

Value $1.935M Shares 6,160 Est. Cost $315.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.745M Shares 8,580 Est. Cost $221.70 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $1.511M Shares 4,472 Est. Cost $387.04 Unrealized —

ROL ROLLINS INC 0.6%

Value $1.014M Shares 18,977 Est. Cost $61.83 Unrealized —

GE GE AEROSPACE 0.6%

Value $995K Shares 3,507 Est. Cost $304.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $206K Shares 1,405 Est. Cost $181.03 Unrealized —

ITA ISHARES TR 0.1%

Value $204K Shares 931 Est. Cost $164.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAHC	PHIBRO ANIMAL HEALTH CORP	69,643	$3.852M	2.1%	$22.33	—	—	71742Q106
LHX	L3HARRIS TECHNOLOGIES INC	10,073	$3.477M	1.9%	$288.43	—	—	502431109
TJX	TJX COS INC NEW	21,424	$3.421M	1.9%	$116.78	—	—	872540109
ACAD	ACADIA PHARMACEUTICALS INC	152,910	$3.404M	1.9%	$23.82	—	—	004225108
CAH	CARDINAL HEALTH INC	15,545	$3.285M	1.8%	$194.83	—	—	14149Y108
HIG	HARTFORD INSURANCE GROUP INC	24,133	$3.264M	1.8%	$136.75	—	—	416515104
NRG	NRG ENERGY INC	22,122	$3.233M	1.8%	$116.52	—	—	629377508
MCK	MCKESSON CORP	3,457	$2.992M	1.7%	$681.83	—	—	58155Q103
ETR	ENTERGY CORP NEW	20,539	$2.308M	1.3%	$97.37	—	—	29364G103
STLD	STEEL DYNAMICS INC	11,497	$2.069M	1.1%	$184.13	—	—	858119100
COR	CENCORA INC	6,160	$1.935M	1.1%	$315.48	—	—	03073E105
AMD	ADVANCED MICRO DEVICES INC	8,580	$1.745M	1.0%	$221.70	—	—	007903107
MU	MICRON TECHNOLOGY INC	4,472	$1.511M	0.8%	$387.04	—	—	595112103
ROL	ROLLINS INC	18,977	$1.014M	0.6%	$61.83	—	—	775711104
GE	GE AEROSPACE	3,507	$995K	0.6%	$304.56	—	—	369604301
PLTR	PALANTIR TECHNOLOGIES INC	1,405	$206K	0.1%	$181.03	—	—	69608A108
ITA	ISHARES TR	931	$204K	0.1%	$164.22	—	—	464288760

Decreased Positions (27)

RTX RTX CORPORATION 0.1%

Value $205K (-95.5%) Shares 1,079 (-95.5%) Est. Cost $163.48 Unrealized —

VLO VALERO ENERGY CORP 0.9%

Value $1.695M (-71.6%) Shares 6,510 (-73.0%) Est. Cost $170.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $551K (-86.8%) Shares 1,684 (-88.1%) Est. Cost $231.79 Unrealized —

WMT WALMART INC 0.1%

Value $245K (-93.3%) Shares 2,163 (-92.6%) Est. Cost $76.65 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $230K (-93.0%) Shares 1,222 (-93.8%) Est. Cost $181.31 Unrealized —

HAS HASBRO INC 0.1%

Value $245K (-92.4%) Shares 2,968 (-91.4%) Est. Cost $92.67 Unrealized —

ADI ANALOG DEVICES INC 2.5%

Value $4.468M (-31.4%) Shares 11,249 (-45.0%) Est. Cost $316.17 Unrealized —

C CITIGROUP INC 0.9%

Value $1.58M (-53.8%) Shares 11,289 (-62.6%) Est. Cost $106.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.477M (-54.6%) Shares 1,460 (-62.0%) Est. Cost $887.14 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $5.22M (-24.8%) Shares 26,089 (-34.5%) Est. Cost $169.50 Unrealized —

GOOG ALPHABET INC 2.9%

Value $5.234M (-20.6%) Shares 14,812 (-35.5%) Est. Cost $213.93 Unrealized —

CSCO CISCO SYS INC 3.0%

Value $5.419M (-14.1%) Shares 46,133 (-43.2%) Est. Cost $77.91 Unrealized —

LRCX LAM RESEARCH CORP 3.6%

Value $6.512M (-3.4%) Shares 15,029 (-52.4%) Est. Cost $155.36 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $603K (+41.3%) Shares 919 (-17.4%) Est. Cost $251.40 Unrealized —

BK BANK OF NY MELLON CORP 2.6%

Value $4.768M (-2.7%) Shares 32,971 (-20.2%) Est. Cost $114.12 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $999K (-11.0%) Shares 723 (-29.6%) Est. Cost $1104.63 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $201K (-31.1%) Shares 827 (-20.3%) Est. Cost $239.06 Unrealized —

KR KROGER CO 0.2%

Value $273K (-24.7%) Shares 4,914 (-1.8%) Est. Cost $63.75 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $295K (-18.4%) Shares 3,913 (-4.7%) Est. Cost $61.47 Unrealized —

ABBV ABBVIE INC 0.3%

Value $491K (+10.6%) Shares 1,953 (-4.5%) Est. Cost $221.64 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $465K (+10.0%) Shares 1,300 (-11.4%) Est. Cost $170.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $502K (+6.4%) Shares 2,777 (-2.8%) Est. Cost $124.75 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $202K (-12.9%) Shares 1,886 (-9.9%) Est. Cost $110.86 Unrealized —

VRSN VERISIGN INC 0.1%

Value $223K (-11.6%) Shares 886 (-12.7%) Est. Cost $273.95 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $271K (-7.3%) Shares 376 (-29.3%) Est. Cost $320.76 Unrealized —

IVV ISHARES TR 0.1%

Value $255K (+6.8%) Shares 340 (-6.8%) Est. Cost $621.42 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $200K (-0.1%) Shares 2,694 (-2.2%) Est. Cost $66.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	1,079 (-95.5%)	$205K (-95.5%)	0.1%	$163.48	—	COM	75513E101
VLO	VALERO ENERGY CORP	6,510 (-73.0%)	$1.695M (-71.6%)	0.9%	$170.31	—	COM	91913Y100
JPM	JPMORGAN CHASE & CO	1,684 (-88.1%)	$551K (-86.8%)	0.3%	$231.79	—	COM	46625H100
WMT	WALMART INC	2,163 (-92.6%)	$245K (-93.3%)	0.1%	$76.65	—	COM	931142103
CHRW	C H ROBINSON WORLDWIDE IN	1,222 (-93.8%)	$230K (-93.0%)	0.1%	$181.31	—	COM NEW	12541W209
HAS	HASBRO INC	2,968 (-91.4%)	$245K (-92.4%)	0.1%	$92.67	—	COM	418056107
ADI	ANALOG DEVICES INC	11,249 (-45.0%)	$4.468M (-31.4%)	2.5%	$316.17	—	COM	032654105
C	CITIGROUP INC	11,289 (-62.6%)	$1.58M (-53.8%)	0.9%	$106.17	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,460 (-62.0%)	$1.477M (-54.6%)	0.8%	$887.14	—	COM	38141G104
NVDA	NVIDIA CORPORATION	26,089 (-34.5%)	$5.22M (-24.8%)	2.9%	$169.50	—	COM	67066G104
GOOG	ALPHABET INC	14,812 (-35.5%)	$5.234M (-20.6%)	2.9%	$213.93	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	46,133 (-43.2%)	$5.419M (-14.1%)	3.0%	$77.91	—	COM	17275R102
LRCX	LAM RESEARCH CORP	15,029 (-52.4%)	$6.512M (-3.4%)	3.6%	$155.36	—	COM NEW	512807306
SMH	VANECK ETF TRUST	919 (-17.4%)	$603K (+41.3%)	0.3%	$251.40	—	SEMICONDUCTR ETF	92189F676
BK	BANK OF NY MELLON CORP	32,971 (-20.2%)	$4.768M (-2.7%)	2.6%	$114.12	—	COM	064058100
MPWR	MONOLITHIC PWR SYS INC	723 (-29.6%)	$999K (-11.0%)	0.6%	$1104.63	—	COM	609839105
CBOE	CBOE GLOBAL MKTS INC	827 (-20.3%)	$201K (-31.1%)	0.1%	$239.06	—	COM	12503M108
KR	KROGER CO	4,914 (-1.8%)	$273K (-24.7%)	0.2%	$63.75	—	COM	501044101
IAU	ISHARES GOLD TR	3,913 (-4.7%)	$295K (-18.4%)	0.2%	$61.47	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	1,953 (-4.5%)	$491K (+10.6%)	0.3%	$221.64	—	COM	00287Y109
GOOGL	ALPHABET INC	1,300 (-11.4%)	$465K (+10.0%)	0.3%	$170.48	—	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	2,777 (-2.8%)	$502K (+6.4%)	0.3%	$124.75	—	COM	718172109
XLC	SELECT SECTOR SPDR TR	1,886 (-9.9%)	$202K (-12.9%)	0.1%	$110.86	—	ST STR SVC ETF	81369Y852
VRSN	VERISIGN INC	886 (-12.7%)	$223K (-11.6%)	0.1%	$273.95	—	COM	92343E102
PWR	QUANTA SVCS INC	376 (-29.3%)	$271K (-7.3%)	0.1%	$320.76	—	COM	74762E102
IVV	ISHARES TR	340 (-6.8%)	$255K (+6.8%)	0.1%	$621.42	—	CORE S&P500 ETF	464287200
WMB	WILLIAMS COS INC	2,694 (-2.2%)	$200K (-0.1%)	0.1%	$66.35	—	COM	969457100

Unchanged Positions (11)

AAPL APPLE INC 4.3%

Value $7.843M Shares 27,103 Est. Cost $249.68 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $927K Shares 2,396 Est. Cost $394.28 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $610K Shares 4,464 Est. Cost $110.95 Unrealized —

CINF CINCINNATI FINL CORP 0.5%

Value $937K Shares 5,060 Est. Cost $125.08 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $214K Shares 4,006 Est. Cost $42.37 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $403K Shares 5,146 Est. Cost $80.83 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $260K Shares 498 Est. Cost $423.12 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.377M Shares 9,394 Est. Cost $163.88 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $222K Shares 3,082 Est. Cost $63.03 Unrealized —

CTAS CINTAS CORP 0.3%

Value $549K Shares 3,228 Est. Cost $190.88 Unrealized —

SO SOUTHERN CO 0.1%

Value $229K Shares 2,393 Est. Cost $84.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,103	$7.843M	4.3%	$249.68	—	COM	037833100
ELV	ELEVANCE HEALTH INC FORMERLY	2,396	$927K	0.5%	$394.28	—	COM	036752103
XOM	EXXON MOBIL CORP	4,464	$610K	0.3%	$110.95	—	COM	30231G102
CINF	CINCINNATI FINL CORP	5,060	$937K	0.5%	$125.08	—	COM	172062101
SLV	ISHARES SILVER TR	4,006	$214K	0.1%	$42.37	—	ISHARES	46428Q109
MDT	MEDTRONIC PLC	5,146	$403K	0.2%	$80.83	—	SHS	G5960L103
DIA	STATE STR SPDR DOW JONES IND	498	$260K	0.1%	$423.12	—	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO	9,394	$1.377M	0.8%	$163.88	—	COM	742718109
MO	ALTRIA GROUP INC	3,082	$222K	0.1%	$63.03	—	COM	02209S103
CTAS	CINTAS CORP	3,228	$549K	0.3%	$190.88	—	COM	172908105
SO	SOUTHERN CO	2,393	$229K	0.1%	$84.13	—	COM	842587107