Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	74,436	$5.657M	3.9%	$76.00	—	CL A	852234103
FSLR	FIRST SOLAR INC	21,550	$5.085M	3.5%	$235.96	—	COM	336433107
GLXY	GALAXY DIGITAL INC.	139,471	$3.813M	2.7%	$27.34	—	CL A	36317J209
NET	CLOUDFLARE INC	15,475	$3.796M	2.6%	$245.28	—	CL A COM	18915M107
UPST	UPSTART HLDGS INC	103,049	$3.651M	2.5%	$35.43	—	COM	91680M107
CORZ	CORE SCIENTIFIC INC NEW	135,999	$3.48M	2.4%	$25.59	—	COM	21874A106
CLS	CELESTICA INC	9,404	$3.431M	2.4%	$364.80	—	COM	15101Q207
ABNB	AIRBNB INC	23,688	$3.39M	2.4%	$143.10	—	COM CL A	009066101
BWA	BORGWARNER INC	50,508	$3.354M	2.3%	$66.40	—	COM	099724106
SEI	SOLARIS ENERGY INFRAS INC	39,981	$3.217M	2.2%	$80.46	—	COM CL A	83418M103
RKLB	ROCKET LAB CORP	31,357	$3.187M	2.2%	$101.65	—	COM	773121108
FTAI	FTAI AVIATION LTD	9,786	$2.647M	1.8%	$270.53	—	SHS	G3730V105
HBM	HUDBAY MINERALS INC	111,723	$2.638M	1.8%	$23.61	—	COM	443628102
IREN	IREN LIMITED	54,520	$2.493M	1.7%	$45.73	—	ORDINARY SHARES	Q4982L109
BMNR	BITMINE IMMERSION TECHS INC	184,513	$2.456M	1.7%	$13.31	—	COM NEW	09175A206
RSP	INVESCO EXCHANGE TRADED FD T	10,821	$2.302M	1.6%	$212.77	—	S&P500 EQL WGT	46137V357
FLYW	FLYWIRE CORPORATION	128,158	$2.252M	1.6%	$17.57	—	COM VTG	302492103
FCX	FREEPORT MCMORAN INC	33,747	$2.122M	1.5%	$62.89	—	CL B	35671D857
TGT	TARGET CORP	15,995	$2.089M	1.5%	$130.61	—	COM	87612E106
ATRO	ASTRONICS CORP	25,020	$2.033M	1.4%	$81.26	—	COM	046433108
SHOO	MADDEN STEVEN LTD	48,194	$2.029M	1.4%	$42.10	—	COM	556269108
CENX	CENTURY ALUM CO	43,289	$1.992M	1.4%	$46.01	—	COM	156431108
LIN	LINDE PLC	3,819	$1.982M	1.4%	$518.94	—	SHS	G54950103
GM	GENERAL MTRS CO	25,255	$1.947M	1.4%	$77.08	—	COM	37045V100
URI	UNITED RENTALS INC	1,717	$1.945M	1.4%	$1132.89	—	COM	911363109
ROK	ROCKWELL AUTOMATION INC	3,859	$1.911M	1.3%	$495.08	—	COM	773903109
MS	MORGAN STANLEY	8,843	$1.849M	1.3%	$209.04	—	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	13,500	$1.831M	1.3%	$135.64	—	COMMON STOCK	26614N201
CMI	CUMMINS INC	2,339	$1.668M	1.2%	$713.21	—	COM	231021106
XMMO	INVESCO EXCHANGE TRADED FD T	9,364	$1.593M	1.1%	$170.14	—	S&P MDCP MOMNTUM	46137V464
FIDU	FIDELITY COVINGTON TRUST	10,095	$1.006M	0.7%	$99.61	—	MSCI INDL INDX	316092709
FREL	FIDELITY COVINGTON TRUST	33,203	$973K	0.7%	$29.30	—	MSCI RL EST ETF	316092857
FMAT	FIDELITY COVINGTON TRUST	16,164	$946K	0.7%	$58.51	—	MSCI MATLS INDEX	316092881
XBI	SPDR SERIES TRUST	5,776	$914K	0.6%	$158.25	—	ST STR SP BIOT	78464A870
PAVE	GLOBAL X FDS	13,399	$789K	0.5%	$58.92	—	US INFR DEV ETF	37954Y673
XAR	SPDR SERIES TRUST	2,630	$746K	0.5%	$283.79	—	ST STR SP AERO	78464A631
BOTZ	GLOBAL X FDS	19,416	$737K	0.5%	$37.94	—	RBTCS ARTFL INTE	37954Y715
LPTH	LIGHTPATH TECHNOLOGIES INC	13,285	$217K	0.2%	$16.35	—	COM CL A	532257805

Increased Positions (16)

TSLA TESLA INC 3.7%

Value $5.244M (+41.9%) Shares 12,469 (+25.4%) Est. Cost $438.69 Unrealized —

RKT ROCKET COS INC 1.7%

Value $2.457M (+33.4%) Shares 155,999 (+20.7%) Est. Cost $17.63 Unrealized —

MP MP MATERIALS CORP 1.5%

Value $2.167M (+34.5%) Shares 38,695 (+15.9%) Est. Cost $60.95 Unrealized —

VNLA JANUS DETROIT STR TR 2.0%

Value $2.892M (+15.1%) Shares 59,184 (+15.1%) Est. Cost $49.09 Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 2.0%

Value $2.871M (+14.1%) Shares 113,106 (+13.8%) Est. Cost $25.36 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $1.701M (+20.1%) Shares 29,860 (+2.7%) Est. Cost $52.78 Unrealized —

CCJ CAMECO CORP 1.4%

Value $2.038M (+15.4%) Shares 20,009 (+23.0%) Est. Cost $113.59 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $1.427M (+18.7%) Shares 13,961 (+4.0%) Est. Cost $93.95 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.2%

Value $1.656M (+13.0%) Shares 68,140 (+11.5%) Est. Cost $24.31 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 1.1%

Value $1.577M (+13.1%) Shares 68,820 (+13.5%) Est. Cost $23.33 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.0%

Value $1.485M (+13.5%) Shares 10,166 (+1.7%) Est. Cost $115.33 Unrealized —

FLXR TCW ETF TRUST 1.1%

Value $1.603M (+12.1%) Shares 40,876 (+12.3%) Est. Cost $39.54 Unrealized —

ISTB ISHARES TR 0.9%

Value $1.24M (+14.8%) Shares 25,698 (+15.3%) Est. Cost $48.68 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value $1.617M (+10.9%) Shares 32,019 (+10.6%) Est. Cost $50.56 Unrealized —

BFIX BUILD FUNDS TRUST 1.1%

Value $1.592M (+10.1%) Shares 63,473 (+11.4%) Est. Cost $25.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.236M (-4.2%) Shares 1,321 (+2.0%) Est. Cost $963.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	12,469 (+25.4%)	$5.244M (+41.9%)	3.7%	$438.69	—	COM	88160R101
RKT	ROCKET COS INC	155,999 (+20.7%)	$2.457M (+33.4%)	1.7%	$17.63	—	COM CL A	77311W101
MP	MP MATERIALS CORP	38,695 (+15.9%)	$2.167M (+34.5%)	1.5%	$60.95	—	COM CL A	553368101
VNLA	JANUS DETROIT STR TR	59,184 (+15.1%)	$2.892M (+15.1%)	2.0%	$49.09	—	HENDRSN SHRT ETF	47103U886
STBF	TRUST FOR PROFESSIONAL MANAG	113,106 (+13.8%)	$2.871M (+14.1%)	2.0%	$25.36	—	PERFO TR BD ETF	89834G570
BAC	BANK OF AMER CORP	29,860 (+2.7%)	$1.701M (+20.1%)	1.2%	$52.78	—	COM	060505104
CCJ	CAMECO CORP	20,009 (+23.0%)	$2.038M (+15.4%)	1.4%	$113.59	—	COM	13321L108
SBUX	STARBUCKS CORP	13,961 (+4.0%)	$1.427M (+18.7%)	1.0%	$93.95	—	COM	855244109
VRP	INVESCO EXCH TRADED FD TR II	68,140 (+11.5%)	$1.656M (+13.0%)	1.2%	$24.31	—	VAR RATE PFD	46138G870
FLBL	FRANKLIN TEMPLETON ETF TR	68,820 (+13.5%)	$1.577M (+13.1%)	1.1%	$23.33	—	SENIOR LOAN ETF	35473P595
JCI	JOHNSON CONTROLS INTERNATION	10,166 (+1.7%)	$1.485M (+13.5%)	1.0%	$115.33	—	SHS	G51502105
FLXR	TCW ETF TRUST	40,876 (+12.3%)	$1.603M (+12.1%)	1.1%	$39.54	—	FLEXIBLE INCOME	29287L700
ISTB	ISHARES TR	25,698 (+15.3%)	$1.24M (+14.8%)	0.9%	$48.68	—	CORE 1 5 YR USD	46432F859
JAAA	JANUS DETROIT STR TR	32,019 (+10.6%)	$1.617M (+10.9%)	1.1%	$50.56	—	HENDRSON AAA CL	47103U845
BFIX	BUILD FUNDS TRUST	63,473 (+11.4%)	$1.592M (+10.1%)	1.1%	$25.26	—	BOND INNOVATION	12009B101
COST	COSTCO WHOLESALE CORPORATION	1,321 (+2.0%)	$1.236M (-4.2%)	0.9%	$963.21	—	COM	22160K105

Exited Positions (36)

GEV GE VERNOVA INC 3.3%

Value $4.758M Shares 5,451 Est. Cost $609.04 Unrealized —

VRT VERTIV HOLDINGS CO 3.0%

Value $4.249M Shares 16,956 Est. Cost $173.58 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 2.6%

Value $3.725M Shares 44,039 Est. Cost $41.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $3.607M Shares 7,528 Est. Cost $495.13 Unrealized —

SNDK SANDISK CORP 2.4%

Value $3.434M Shares 5,405 Est. Cost $204.68 Unrealized —

TTMI TTM TECHNOLOGIES INC 1.9%

Value $2.782M Shares 28,554 Est. Cost $65.66 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 1.5%

Value $2.097M Shares 131,737 Est. Cost $18.71 Unrealized —

VIK VIKING HOLDINGS LTD 1.4%

Value $2.029M Shares 27,608 Est. Cost $73.78 Unrealized —

SITM SITIME CORP 1.4%

Value $1.988M Shares 5,756 Est. Cost $316.37 Unrealized —

TPC TUTOR PERINI CORP 1.4%

Value $1.944M Shares 25,183 Est. Cost $78.84 Unrealized —

TKO TKO GROUP HOLDINGS INC 1.3%

Value $1.928M Shares 9,560 Est. Cost $194.57 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $1.855M Shares 5,492 Est. Cost $229.35 Unrealized —

SMTC SEMTECH CORP 1.3%

Value $1.852M Shares 24,092 Est. Cost $82.45 Unrealized —

BE BLOOM ENERGY CORP 1.2%

Value $1.68M Shares 12,396 Est. Cost $144.65 Unrealized —

GE GE AEROSPACE 1.1%

Value $1.627M Shares 5,733 Est. Cost $300.80 Unrealized —

ULTA ULTA BEAUTY INC 1.1%

Value $1.546M Shares 2,958 Est. Cost $669.91 Unrealized —

TMDX TRANSMEDICS GROUP INC 1.1%

Value $1.518M Shares 15,273 Est. Cost $135.37 Unrealized —

NSC NORFOLK SOUTHN CORP 1.0%

Value $1.507M Shares 5,251 Est. Cost $288.62 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value $1.498M Shares 25,288 Est. Cost $57.94 Unrealized —

DE DEERE & CO 1.0%

Value $1.383M Shares 2,456 Est. Cost $551.35 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $1.369M Shares 5,762 Est. Cost $252.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $1.296M Shares 13,791 Est. Cost $94.74 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.285M Shares 5,908 Est. Cost $222.57 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.9%

Value $1.285M Shares 1,663 Est. Cost $769.15 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.246M Shares 1,355 Est. Cost $1047.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $1.18M Shares 3,902 Est. Cost $356.97 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $876K Shares 4,209 Est. Cost $224.25 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.6%

Value $854K Shares 12,531 Est. Cost $73.12 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.5%

Value $748K Shares 10,658 Est. Cost $77.42 Unrealized —

JSML JANUS DETROIT STR TR 0.5%

Value $687K Shares 9,813 Est. Cost $73.46 Unrealized —

XHB SPDR SERIES TRUST 0.5%

Value $682K Shares 6,909 Est. Cost $102.84 Unrealized —

MAGS LISTED FDS TR 0.5%

Value $668K Shares 11,527 Est. Cost $57.94 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.5%

Value $653K Shares 20,673 Est. Cost $31.58 Unrealized —

ARKK ARK ETF TR 0.4%

Value $621K Shares 9,181 Est. Cost $67.59 Unrealized —

MTUM ISHARES TR 0.4%

Value $581K Shares 2,421 Est. Cost $247.94 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $230K Shares 534 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	5,451	$4.758M	3.3%	$609.04	—	—	36828A101
VRT	VERTIV HOLDINGS CO	16,956	$4.249M	3.0%	$173.58	—	—	92537N108
AAOI	APPLIED OPTOELECTRONICS INC	44,039	$3.725M	2.6%	$41.81	—	—	03823U102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,528	$3.607M	2.5%	$495.13	—	—	084670702
SNDK	SANDISK CORP	5,405	$3.434M	2.4%	$204.68	—	—	80004C200
TTMI	TTM TECHNOLOGIES INC	28,554	$2.782M	1.9%	$65.66	—	—	87305R109
ZETA	ZETA GLOBAL HOLDINGS CORP	131,737	$2.097M	1.5%	$18.71	—	—	98956A105
VIK	VIKING HOLDINGS LTD	27,608	$2.029M	1.4%	$73.78	—	—	G93A5A101
SITM	SITIME CORP	5,756	$1.988M	1.4%	$316.37	—	—	82982T106
TPC	TUTOR PERINI CORP	25,183	$1.944M	1.4%	$78.84	—	—	901109108
TKO	TKO GROUP HOLDINGS INC	9,560	$1.928M	1.3%	$194.57	—	—	87256C101
MU	MICRON TECHNOLOGY INC	5,492	$1.855M	1.3%	$229.35	—	—	595112103
SMTC	SEMTECH CORP	24,092	$1.852M	1.3%	$82.45	—	—	816850101
BE	BLOOM ENERGY CORP	12,396	$1.68M	1.2%	$144.65	—	—	093712107
GE	GE AEROSPACE	5,733	$1.627M	1.1%	$300.80	—	—	369604301
ULTA	ULTA BEAUTY INC	2,958	$1.546M	1.1%	$669.91	—	—	90384S303
TMDX	TRANSMEDICS GROUP INC	15,273	$1.518M	1.1%	$135.37	—	—	89377M109
NSC	NORFOLK SOUTHN CORP	5,251	$1.507M	1.0%	$288.62	—	—	655844108
SPMD	SPDR SERIES TRUST	25,288	$1.498M	1.0%	$57.94	—	—	78464A847
DE	DEERE & CO	2,456	$1.383M	1.0%	$551.35	—	—	244199105
QQQM	INVESCO EXCH TRADED FD TR II	5,762	$1.369M	1.0%	$252.51	—	—	46138G649
SCHW	SCHWAB CHARLES CORP	13,791	$1.296M	0.9%	$94.74	—	—	808513105
ABBV	ABBVIE INC	5,908	$1.285M	0.9%	$222.57	—	—	00287Y109
REGN	REGENERON PHARMACEUTICALS	1,663	$1.285M	0.9%	$769.15	—	—	75886F107
LLY	ELI LILLY & CO	1,355	$1.246M	0.9%	$1047.09	—	—	532457108
AXP	AMERICAN EXPRESS CO	3,902	$1.18M	0.8%	$356.97	—	—	025816109
FTEC	FIDELITY COVINGTON TRUST	4,209	$876K	0.6%	$224.25	—	—	316092808
FCOM	FIDELITY COVINGTON TRUST	12,531	$854K	0.6%	$73.12	—	—	316092873
FNCL	FIDELITY COVINGTON TRUST	10,658	$748K	0.5%	$77.42	—	—	316092501
JSML	JANUS DETROIT STR TR	9,813	$687K	0.5%	$73.46	—	—	47103U100
XHB	SPDR SERIES TRUST	6,909	$682K	0.5%	$102.84	—	—	78464A888
MAGS	LISTED FDS TR	11,527	$668K	0.5%	$57.94	—	—	53656G498
PBW	INVESCO EXCHANGE TRADED FD T	20,673	$653K	0.5%	$31.58	—	—	46137V134
ARKK	ARK ETF TR	9,181	$621K	0.4%	$67.59	—	—	00214Q104
MTUM	ISHARES TR	2,421	$581K	0.4%	$247.94	—	—	46432F396
GLD	SPDR GOLD TR	534	$230K	0.2%	$396.31	—	—	78463V107

Decreased Positions (15)

AMZN AMAZON COM INC 1.2%

Value $1.675M (-56.2%) Shares 7,026 (-61.7%) Est. Cost $227.60 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.332M (-60.6%) Shares 3,571 (-60.9%) Est. Cost $454.39 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.559M (-56.1%) Shares 7,793 (-61.7%) Est. Cost $186.43 Unrealized —

AAPL APPLE INC 1.2%

Value $1.765M (-52.1%) Shares 6,101 (-57.9%) Est. Cost $265.21 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.162M (-62.1%) Shares 2,063 (-61.5%) Est. Cost $655.57 Unrealized —

GOOG ALPHABET INC 1.1%

Value $1.622M (-53.4%) Shares 4,592 (-62.2%) Est. Cost $323.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $2.475M (+38.9%) Shares 5,182 (-1.7%) Est. Cost $303.89 Unrealized —

JSMD JANUS DETROIT STR TR 1.2%

Value $1.755M (+21.7%) Shares 17,335 (-4.6%) Est. Cost $81.49 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.797M (+17.2%) Shares 19,191 (-4.8%) Est. Cost $72.11 Unrealized —

AVGO BROADCOM INC 1.1%

Value $1.625M (+19.1%) Shares 4,302 (-2.4%) Est. Cost $357.00 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.903M (+9.3%) Shares 5,815 (-1.8%) Est. Cost $309.53 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value $1.475M (+9.6%) Shares 16,784 (-4.6%) Est. Cost $80.09 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.6%

Value $896K (+7.5%) Shares 11,595 (-2.1%) Est. Cost $70.36 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.6%

Value $830K (+7.0%) Shares 8,070 (-3.0%) Est. Cost $101.89 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $586K (-2.6%) Shares 17,482 (-8.5%) Est. Cost $31.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,026 (-61.7%)	$1.675M (-56.2%)	1.2%	$227.60	—	COM	023135106
MSFT	MICROSOFT CORP	3,571 (-60.9%)	$1.332M (-60.6%)	0.9%	$454.39	—	COM	594918104
NVDA	NVIDIA CORPORATION	7,793 (-61.7%)	$1.559M (-56.1%)	1.1%	$186.43	—	COM	67066G104
AAPL	APPLE INC	6,101 (-57.9%)	$1.765M (-52.1%)	1.2%	$265.21	—	COM	037833100
META	META PLATFORMS INC	2,063 (-61.5%)	$1.162M (-62.1%)	0.8%	$655.57	—	CL A	30303M102
GOOG	ALPHABET INC	4,592 (-62.2%)	$1.622M (-53.4%)	1.1%	$323.67	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,182 (-1.7%)	$2.475M (+38.9%)	1.7%	$303.89	—	SPONSORED ADS	874039100
JSMD	JANUS DETROIT STR TR	17,335 (-4.6%)	$1.755M (+21.7%)	1.2%	$81.49	—	HENDERSN SML ETF	47103U209
XSMO	INVESCO EXCHANGE TRADED FD T	19,191 (-4.8%)	$1.797M (+17.2%)	1.3%	$72.11	—	S&P SMLCP MOMENT	46137V498
AVGO	BROADCOM INC	4,302 (-2.4%)	$1.625M (+19.1%)	1.1%	$357.00	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	5,815 (-1.8%)	$1.903M (+9.3%)	1.3%	$309.53	—	COM	46625H100
SPYM	SPDR SERIES TRUST	16,784 (-4.6%)	$1.475M (+9.6%)	1.0%	$80.09	—	ST STR P500ETF	78464A854
FHLC	FIDELITY COVINGTON TRUST	11,595 (-2.1%)	$896K (+7.5%)	0.6%	$70.36	—	MSCI HLTH CARE I	316092600
FDIS	FIDELITY COVINGTON TRUST	8,070 (-3.0%)	$830K (+7.0%)	0.6%	$101.89	—	MSCI CONSM DIS	316092204
HEQT	SIMPLIFY EXCHANGE TRADED FUN	17,482 (-8.5%)	$586K (-2.6%)	0.4%	$31.96	—	HEDGED EQUITY	82889N764

Unchanged Positions (1)

MMM 3M CO 0.2%

Value $232K Shares 1,432 Est. Cost $163.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	1,432	$232K	0.2%	$163.96	—	COM	88579Y101