Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	14,518	$5.285M	3.2%	$364.04	$329.37	+10.5%	COM	49338L103
COIN	COINBASE GLOBAL INC	22,357	$4.168M	2.6%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
ASX	ASE TECHNOLOGY HLDG CO LTD	93,737	$4.168M	2.6%	$44.46	$39.17	+13.5%	SPONSORED ADS	00215W100
TEM	TEMPUS AI INC	44,968	$3.683M	2.3%	$81.90	$60.36	+35.7%	CL A	88023B103
MRVL	MARVELL TECHNOLOGY INC	13,452	$3.554M	2.2%	$264.21	$224.23	+17.8%	COM	573874104
SHOP	SHOPIFY INC	23,481	$3.482M	2.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
SNDK	SANDISK CORP	1,903	$3.311M	2.0%	$1739.89	$1564.36	+11.2%	COM	80004C200
SMTC	SEMTECH CORP	18,518	$3.303M	2.0%	$178.35	$141.67	+25.9%	COM	816850101
CGNX	COGNEX CORP	53,232	$3.229M	2.0%	$60.65	$62.73	-3.3%	COM	192422103
BE	BLOOM ENERGY CORP	11,460	$3.174M	1.9%	$276.98	$236.23	+17.2%	COM CL A	093712107
HIMS	HIMS & HERS HEALTH INC	106,035	$3.159M	1.9%	$29.79	$30.69	-2.9%	COM CL A	433000106
LITE	LUMENTUM HLDGS INC	3,250	$3.157M	1.9%	$971.26	$845.55	+14.9%	COM	55024U109
DUOL	DUOLINGO INC	20,989	$2.989M	1.8%	$142.40	$138.70	+2.7%	CL A COM	26603R106
ULTA	ULTA BEAUTY INC	5,456	$2.98M	1.8%	$546.17	$518.11	+5.4%	COM	90384S303
SOFI	SOFI TECHNOLOGIES INC	185,724	$2.92M	1.8%	$15.72	$17.61	-10.7%	COM	83406F102
AMD	ADVANCED MICRO DEVICES INC	3,421	$2.093M	1.3%	$611.76	$514.44	+18.9%	COM	007903107
MU	MICRON TECHNOLOGY INC	1,872	$1.994M	1.2%	$1065.11	$949.89	+12.1%	COM	595112103
CRCL	CIRCLE INTERNET GROUP INC	24,146	$1.984M	1.2%	$82.17	$77.15	+6.5%	COM CL A	172573107
HPE	HEWLETT PACKARD ENTERPRISE C	30,606	$1.955M	1.2%	$63.89	$52.95	+20.7%	COM	42824C109
ANET	ARISTA NETWORKS INC	8,914	$1.815M	1.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
ACLO	TCW ETF TRUST	34,964	$1.767M	1.1%	$50.55	$50.43	+0.2%	AAA CLO ETF	29287L858
SEIX	VIRTUS ETF TR II	75,518	$1.751M	1.1%	$23.18	$23.24	-0.3%	SEIX SR LN ETF	92790A405
MUSE	TCW ETF TRUST	35,743	$1.73M	1.1%	$48.41	$49.44	-2.1%	MULTISECTOR CRDT	29287L866
DE	DEERE & CO	2,508	$1.684M	1.0%	$671.55	$636.05	+5.6%	COM	244199105
DELL	DELL TECHNOLOGIES INC	3,126	$1.682M	1.0%	$537.95	$469.71	+14.5%	CL C	24703L202
UBER	UBER TECHNOLOGIES INC	24,097	$1.651M	1.0%	$68.51	$73.13	-6.3%	COM	90353T100
NOW	SERVICENOW INC	11,999	$1.608M	1.0%	$134.01	$122.89	+9.1%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	50,010	$1.598M	1.0%	$31.95	$34.66	-7.8%	COM	169656105
SPOT	SPOTIFY TECHNOLOGY S A	3,113	$1.517M	0.9%	$487.38	$509.00	-4.2%	SHS	L8681T102
IEF	ISHARES TR	15,007	$1.34M	0.8%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
DASH	DOORDASH INC	5,671	$1.041M	0.6%	$183.55	$201.89	-9.1%	CL A	25809K105
XSD	SPDR SERIES TRUST	1,426	$755K	0.5%	$529.62	$513.84	+3.1%	ST STR SP SEMI	78464A862
DRAM	ROUNDHILL ETF TRUST	11,990	$724K	0.4%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
ARKF	ARK ETF TR	15,674	$714K	0.4%	$45.53	$43.62	+4.4%	BLOC FIN INN ETF	00214Q708
WGMI	COINSHARES ETF TR	14,832	$666K	0.4%	$44.93	$49.16	-8.6%	BITCOIN MING DIG	91917A207
PHEQ	MORGAN STANLEY ETF TRUST	16,418	$581K	0.4%	$35.40	$34.95	+1.3%	PARA HEDG EQ ETF	61774R874
GLD	SPDR GOLD TR	534	$203K	0.1%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
TGB	TREKOR METALS LTD	10,318	$91,933	0.1%	$8.91	$8.91	—	COM	89472Y107

Increased Positions (23)

BMNR BITMINE IMMERSION TECHS INC 3.2%

Value $5.286M (+115.2%) Shares 199,988 (+8.4%) Share Price $26.43 Est. Cost/Share $19.44 Unrealized @ Report Date +36.0%

IREN IREN LIMITED 2.2%

Value $3.547M (+42.3%) Shares 86,775 (+59.2%) Share Price $40.88 Est. Cost/Share $47.92 Unrealized @ Report Date -14.7%

META META PLATFORMS INC 1.2%

Value $1.98M (+70.4%) Shares 2,730 (+32.3%) Share Price $725.18 Est. Cost/Share $636.74 Unrealized @ Report Date +13.9%

MSFT MICROSOFT CORP 1.2%

Value $1.886M (+41.6%) Shares 3,677 (+3.0%) Share Price $512.90 Est. Cost/Share $443.28 Unrealized @ Report Date +15.7%

ABNB AIRBNB INC 2.4%

Value $3.927M (+15.9%) Shares 24,447 (+3.2%) Share Price $160.65 Est. Cost/Share $137.26 Unrealized @ Report Date +17.0%

RKT ROCKET COS INC 1.8%

Value $2.926M (+19.1%) Shares 254,212 (+63.0%) Share Price $11.51 Est. Cost/Share $15.90 Unrealized @ Report Date -27.6%

GLXY GALAXY DIGITAL INC. 2.1%

Value $3.386M (-11.2%) Shares 148,911 (+6.8%) Share Price $22.74 Est. Cost/Share $27.56 Unrealized @ Report Date -17.5%

AAPL APPLE INC 1.3%

Value $2.054M (+16.4%) Shares 6,169 (+1.1%) Share Price $333.02 Est. Cost/Share $264.33 Unrealized @ Report Date +26.0%

VNLA JANUS DETROIT STR TR 1.9%

Value $3.173M (+9.7%) Shares 65,352 (+10.4%) Share Price $48.56 Est. Cost/Share $49.14 Unrealized @ Report Date -1.2%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.504M (+21.7%) Shares 1,652 (+25.1%) Share Price $910.34 Est. Cost/Share $966.51 Unrealized @ Report Date -5.8%

STBF TRUST FOR PROFESSIONAL MANAG 1.9%

Value $3.126M (+8.9%) Shares 125,674 (+11.1%) Share Price $24.87 Est. Cost/Share $25.42 Unrealized @ Report Date -2.2%

MS MORGAN STANLEY 1.0%

Value $1.702M (-7.9%) Shares 9,051 (+2.4%) Share Price $188.08 Est. Cost/Share $198.36 Unrealized @ Report Date -5.2%

SEI SOLARIS ENERGY INFRAS INC 2.1%

Value $3.359M (+4.4%) Shares 47,186 (+18.0%) Share Price $71.18 Est. Cost/Share $69.85 Unrealized @ Report Date +1.9%

FLXR TCW ETF TRUST 1.1%

Value $1.73M (+7.9%) Shares 45,603 (+11.6%) Share Price $37.93 Est. Cost/Share $39.54 Unrealized @ Report Date -4.1%

VRP INVESCO EXCH TRADED FD TR II 1.1%

Value $1.78M (+7.4%) Shares 75,064 (+10.2%) Share Price $23.71 Est. Cost/Share $24.48 Unrealized @ Report Date -3.2%

JCI JOHNSON CONTROLS INTERNATION 1.0%

Value $1.6M (+7.7%) Shares 10,766 (+5.9%) Share Price $148.65 Est. Cost/Share $116.89 Unrealized @ Report Date +27.2%

AMZN AMAZON COM INC 1.1%

Value $1.778M (+6.2%) Shares 7,137 (+1.6%) Share Price $249.15 Est. Cost/Share $224.02 Unrealized @ Report Date +11.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $2.393M (-3.3%) Shares 5,246 (+1.2%) Share Price $456.19 Est. Cost/Share $295.01 Unrealized @ Report Date +54.6%

XYZ BLOCK INC 3.4%

Value $5.582M (-1.3%) Shares 75,918 (+2.0%) Share Price $73.53 Est. Cost/Share $70.48 Unrealized @ Report Date +4.3%

BAC BANK OF AMER CORP 1.0%

Value $1.674M (-1.6%) Shares 30,754 (+3.0%) Share Price $54.43 Est. Cost/Share $52.92 Unrealized @ Report Date +2.9%

GM GENERAL MTRS CO 1.2%

Value $1.967M (+1.0%) Shares 25,539 (+1.1%) Share Price $77.00 Est. Cost/Share $78.63 Unrealized @ Report Date -2.1%

MMM 3M CO 0.2%

Value $246K (+5.9%) Shares 1,496 (+4.5%) Share Price $164.19 Est. Cost/Share $159.39 Unrealized @ Report Date +3.0%

GOOG ALPHABET INC 1.0%

Value $1.63M (+0.4%) Shares 4,783 (+4.2%) Share Price $340.74 Est. Cost/Share $315.42 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMNR	BITMINE IMMERSION TECHS INC	199,988 (+8.4%)	$5.286M (+115.2%)	3.2%	$26.43	$19.44	+36.0%	COM NEW	09175A206
IREN	IREN LIMITED	86,775 (+59.2%)	$3.547M (+42.3%)	2.2%	$40.88	$47.92	-14.7%	ORDINARY SHARES	Q4982L109
META	META PLATFORMS INC	2,730 (+32.3%)	$1.98M (+70.4%)	1.2%	$725.18	$636.74	+13.9%	CL A	30303M102
MSFT	MICROSOFT CORP	3,677 (+3.0%)	$1.886M (+41.6%)	1.2%	$512.90	$443.28	+15.7%	COM	594918104
ABNB	AIRBNB INC	24,447 (+3.2%)	$3.927M (+15.9%)	2.4%	$160.65	$137.26	+17.0%	COM CL A	009066101
RKT	ROCKET COS INC	254,212 (+63.0%)	$2.926M (+19.1%)	1.8%	$11.51	$15.90	-27.6%	COM CL A	77311W101
GLXY	GALAXY DIGITAL INC.	148,911 (+6.8%)	$3.386M (-11.2%)	2.1%	$22.74	$27.56	-17.5%	CL A	36317J209
AAPL	APPLE INC	6,169 (+1.1%)	$2.054M (+16.4%)	1.3%	$333.02	$264.33	+26.0%	COM	037833100
VNLA	JANUS DETROIT STR TR	65,352 (+10.4%)	$3.173M (+9.7%)	1.9%	$48.56	$49.14	-1.2%	HENDRSN SHRT ETF	47103U886
COST	COSTCO WHOLESALE CORPORATION	1,652 (+25.1%)	$1.504M (+21.7%)	0.9%	$910.34	$966.51	-5.8%	COM	22160K105
STBF	TRUST FOR PROFESSIONAL MANAG	125,674 (+11.1%)	$3.126M (+8.9%)	1.9%	$24.87	$25.42	-2.2%	PERFO TR BD ETF	89834G570
MS	MORGAN STANLEY	9,051 (+2.4%)	$1.702M (-7.9%)	1.0%	$188.08	$198.36	-5.2%	COM NEW	617446448
SEI	SOLARIS ENERGY INFRAS INC	47,186 (+18.0%)	$3.359M (+4.4%)	2.1%	$71.18	$69.85	+1.9%	COM CL A	83418M103
FLXR	TCW ETF TRUST	45,603 (+11.6%)	$1.73M (+7.9%)	1.1%	$37.93	$39.54	-4.1%	FLEXIBLE INCOME	29287L700
VRP	INVESCO EXCH TRADED FD TR II	75,064 (+10.2%)	$1.78M (+7.4%)	1.1%	$23.71	$24.48	-3.2%	VAR RATE PFD	46138G870
JCI	JOHNSON CONTROLS INTERNATION	10,766 (+5.9%)	$1.6M (+7.7%)	1.0%	$148.65	$116.89	+27.2%	SHS	G51502105
AMZN	AMAZON COM INC	7,137 (+1.6%)	$1.778M (+6.2%)	1.1%	$249.15	$224.02	+11.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,246 (+1.2%)	$2.393M (-3.3%)	1.5%	$456.19	$295.01	+54.6%	SPONSORED ADS	874039100
XYZ	BLOCK INC	75,918 (+2.0%)	$5.582M (-1.3%)	3.4%	$73.53	$70.48	+4.3%	CL A	852234103
BAC	BANK OF AMER CORP	30,754 (+3.0%)	$1.674M (-1.6%)	1.0%	$54.43	$52.92	+2.9%	COM	060505104
GM	GENERAL MTRS CO	25,539 (+1.1%)	$1.967M (+1.0%)	1.2%	$77.00	$78.63	-2.1%	COM	37045V100
MMM	3M CO	1,496 (+4.5%)	$246K (+5.9%)	0.2%	$164.19	$159.39	+3.0%	COM	88579Y101
GOOG	ALPHABET INC	4,783 (+4.2%)	$1.63M (+0.4%)	1.0%	$340.74	$315.42	+8.0%	CAP STK CL C	02079K107

Exited Positions (34)

TSLA TESLA INC 3.2%

Value $5.244M Shares 12,469 Share Price $420.60 * Est. Cost/Share $434.05 Unrealized @ Report Date -18.3%

FSLR FIRST SOLAR INC 3.1%

Value $5.085M Shares 21,550 Share Price $235.96 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

UPST UPSTART HLDGS INC 2.2%

Value $3.651M Shares 103,049 Share Price $35.43 * Est. Cost/Share $30.81 Unrealized @ Report Date -25.4%

CORZ CORE SCIENTIFIC INC NEW 2.1%

Value $3.48M Shares 135,999 Share Price $25.59 * Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%

CLS CELESTICA INC 2.1%

Value $3.431M Shares 9,404 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

BWA BORGWARNER INC 2.1%

Value $3.354M Shares 50,508 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

RKLB ROCKET LAB CORP 2.0%

Value $3.187M Shares 31,357 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

FTAI FTAI AVIATION LTD 1.6%

Value $2.647M Shares 9,786 Share Price $270.53 * Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%

HBM HUDBAY MINERALS INC 1.6%

Value $2.638M Shares 111,723 Share Price $23.61 * Est. Cost/Share $25.29 Unrealized @ Report Date +5.5%

FLYW FLYWIRE CORPORATION 1.4%

Value $2.252M Shares 128,158 Share Price $17.57 Est. Cost/Share $14.77 Unrealized @ Report Date +18.5%

MP MP MATERIALS CORP 1.3%

Value $2.167M Shares 38,695 Share Price $56.01 * Est. Cost/Share $59.94 Unrealized @ Report Date -21.1%

FCX FREEPORT MCMORAN INC 1.3%

Value $2.122M Shares 33,747 Share Price $62.89 * Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

TGT TARGET CORP 1.3%

Value $2.089M Shares 15,995 Share Price $130.61 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

CCJ CAMECO CORP 1.3%

Value $2.038M Shares 20,009 Share Price $101.86 * Est. Cost/Share $114.02 Unrealized @ Report Date -24.0%

ATRO ASTRONICS CORP 1.2%

Value $2.033M Shares 25,020 Share Price $81.26 * Est. Cost/Share $79.01 Unrealized @ Report Date -14.7%

SHOO MADDEN STEVEN LTD 1.2%

Value $2.029M Shares 48,194 Share Price $42.10 * Est. Cost/Share $40.46 Unrealized @ Report Date +10.6%

CENX CENTURY ALUM CO 1.2%

Value $1.992M Shares 43,289 Share Price $46.01 * Est. Cost/Share $60.16 Unrealized @ Report Date -40.2%

LIN LINDE PLC 1.2%

Value $1.982M Shares 3,819 Share Price $518.94 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

ROK ROCKWELL AUTOMATION INC 1.2%

Value $1.911M Shares 3,859 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

DD DUPONT DE NEMOURS INC 1.1%

Value $1.831M Shares 13,500 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —

CMI CUMMINS INC 1.0%

Value $1.668M Shares 2,339 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

AVGO BROADCOM INC 1.0%

Value $1.625M Shares 4,302 Share Price $377.75 * Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

JAAA JANUS DETROIT STR TR 1.0%

Value $1.617M Shares 32,019 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

BFIX BUILD FUNDS TRUST 1.0%

Value $1.592M Shares 63,473 Share Price $25.08 Est. Cost/Share $25.36 Unrealized @ Report Date -2.8%

FLBL FRANKLIN TEMPLETON ETF TR 1.0%

Value $1.577M Shares 68,820 Share Price $22.92 Est. Cost/Share $23.58 Unrealized @ Report Date -2.5%

NVDA NVIDIA CORPORATION 1.0%

Value $1.559M Shares 7,793 Share Price $200.09 * Est. Cost/Share $184.62 Unrealized @ Report Date +23.7%

SBUX STARBUCKS CORP 0.9%

Value $1.427M Shares 13,961 Share Price $102.19 * Est. Cost/Share $94.58 Unrealized @ Report Date -0.7%

ISTB ISHARES TR 0.8%

Value $1.24M Shares 25,698 Share Price $48.25 * Est. Cost/Share $48.73 Unrealized @ Report Date -3.0%

XBI SPDR SERIES TRUST 0.6%

Value $914K Shares 5,776 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

PAVE GLOBAL X FDS 0.5%

Value $789K Shares 13,399 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

XAR SPDR SERIES TRUST 0.5%

Value $746K Shares 2,630 Share Price $283.79 * Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

BOTZ GLOBAL X FDS 0.5%

Value $737K Shares 19,416 Share Price $37.94 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.4%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $586K Shares 17,482 Share Price $33.54 * Est. Cost/Share $31.76 Unrealized @ Report Date +8.1%

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value $217K Shares 13,285 Share Price $16.35 * Est. Cost/Share $13.96 Unrealized @ Report Date -26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	12,469	$5.244M	3.2%	$420.60 *	$434.05	-18.3%	—	88160R101
FSLR	FIRST SOLAR INC	21,550	$5.085M	3.1%	$235.96 *	$234.43	-25.3%	—	336433107
UPST	UPSTART HLDGS INC	103,049	$3.651M	2.2%	$35.43 *	$30.81	-25.4%	—	91680M107
CORZ	CORE SCIENTIFIC INC NEW	135,999	$3.48M	2.1%	$25.59 *	$23.54	-32.1%	—	21874A106
CLS	CELESTICA INC	9,404	$3.431M	2.1%	$364.80	$375.26	-3.7%	—	15101Q207
BWA	BORGWARNER INC	50,508	$3.354M	2.1%	$66.40 *	$63.34	-5.1%	—	099724106
RKLB	ROCKET LAB CORP	31,357	$3.187M	2.0%	$101.65 *	$99.63	-30.1%	—	773121108
FTAI	FTAI AVIATION LTD	9,786	$2.647M	1.6%	$270.53 *	$251.53	-33.6%	—	G3730V105
HBM	HUDBAY MINERALS INC	111,723	$2.638M	1.6%	$23.61 *	$25.29	+5.5%	—	443628102
FLYW	FLYWIRE CORPORATION	128,158	$2.252M	1.4%	$17.57	$14.77	+18.5%	—	302492103
MP	MP MATERIALS CORP	38,695	$2.167M	1.3%	$56.01 *	$59.94	-21.1%	—	553368101
FCX	FREEPORT MCMORAN INC	33,747	$2.122M	1.3%	$62.89 *	$64.28	+8.9%	—	35671D857
TGT	TARGET CORP	15,995	$2.089M	1.3%	$130.61 *	$127.05	+23.3%	—	87612E106
CCJ	CAMECO CORP	20,009	$2.038M	1.3%	$101.86 *	$114.02	-24.0%	—	13321L108
ATRO	ASTRONICS CORP	25,020	$2.033M	1.2%	$81.26 *	$79.01	-14.7%	—	046433108
SHOO	MADDEN STEVEN LTD	48,194	$2.029M	1.2%	$42.10 *	$40.46	+10.6%	—	556269108
CENX	CENTURY ALUM CO	43,289	$1.992M	1.2%	$46.01 *	$60.16	-40.2%	—	156431108
LIN	LINDE PLC	3,819	$1.982M	1.2%	$518.94 *	$506.49	-6.3%	—	G54950103
ROK	ROCKWELL AUTOMATION INC	3,859	$1.911M	1.2%	$495.08 *	$435.04	+0.1%	—	773903109
DD	DUPONT DE NEMOURS INC	13,500	$1.831M	1.1%	$135.64	$135.64	—	—	26614N201
CMI	CUMMINS INC	2,339	$1.668M	1.0%	$713.21 *	$658.88	-21.6%	—	231021106
AVGO	BROADCOM INC	4,302	$1.625M	1.0%	$377.75 *	$357.00	-1.6%	—	11135F101
JAAA	JANUS DETROIT STR TR	32,019	$1.617M	1.0%	$50.49	$50.61	-0.3%	—	47103U845
BFIX	BUILD FUNDS TRUST	63,473	$1.592M	1.0%	$25.08	$25.36	-2.8%	—	12009B101
FLBL	FRANKLIN TEMPLETON ETF TR	68,820	$1.577M	1.0%	$22.92	$23.58	-2.5%	—	35473P595
NVDA	NVIDIA CORPORATION	7,793	$1.559M	1.0%	$200.09 *	$184.62	+23.7%	—	67066G104
SBUX	STARBUCKS CORP	13,961	$1.427M	0.9%	$102.19 *	$94.58	-0.7%	—	855244109
ISTB	ISHARES TR	25,698	$1.24M	0.8%	$48.25 *	$48.73	-3.0%	—	46432F859
XBI	SPDR SERIES TRUST	5,776	$914K	0.6%	$158.25	$135.19	+16.6%	—	78464A870
PAVE	GLOBAL X FDS	13,399	$789K	0.5%	$58.92 *	$56.13	-6.5%	—	37954Y673
XAR	SPDR SERIES TRUST	2,630	$746K	0.5%	$283.79 *	$270.40	-14.5%	—	78464A631
BOTZ	GLOBAL X FDS	19,416	$737K	0.5%	$37.94 *	$38.05	-7.4%	—	37954Y715
HEQT	SIMPLIFY EXCHANGE TRADED FUN	17,482	$586K	0.4%	$33.54 *	$31.76	+8.1%	—	82889N764
LPTH	LIGHTPATH TECHNOLOGIES INC	13,285	$217K	0.1%	$16.35 *	$13.96	-26.1%	—	532257805

Decreased Positions (11)

URI UNITED RENTALS INC 1.0%

Value $1.626M (-16.4%) Shares 1,625 (-5.4%) Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

XSMO INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.507M (-16.1%) Shares 18,476 (-3.7%) Share Price $81.58 Est. Cost/Share $72.92 Unrealized @ Report Date +11.9%

JSMD JANUS DETROIT STR TR 0.9%

Value $1.486M (-15.3%) Shares 16,642 (-4.0%) Share Price $89.30 Est. Cost/Share $82.92 Unrealized @ Report Date +7.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.325M (-16.8%) Shares 9,030 (-3.6%) Share Price $146.75 Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%

FIDU FIDELITY COVINGTON TRUST 0.5%

Value $854K (-15.0%) Shares 9,645 (-4.5%) Share Price $88.58 Est. Cost/Share $93.83 Unrealized @ Report Date -5.6%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.156M (-6.4%) Shares 10,362 (-4.2%) Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

FREL FIDELITY COVINGTON TRUST 0.5%

Value $861K (-11.5%) Shares 31,687 (-4.6%) Share Price $27.18 Est. Cost/Share $29.01 Unrealized @ Report Date -6.3%

FMAT FIDELITY COVINGTON TRUST 0.5%

Value $860K (-9.1%) Shares 15,421 (-4.6%) Share Price $55.74 Est. Cost/Share $59.36 Unrealized @ Report Date -6.1%

FDIS FIDELITY COVINGTON TRUST 0.5%

Value $745K (-10.2%) Shares 7,865 (-2.5%) Share Price $94.71 Est. Cost/Share $101.50 Unrealized @ Report Date -6.7%

SPYM SPDR SERIES TRUST 0.9%

Value $1.445M (-2.0%) Shares 16,098 (-4.1%) Share Price $89.76 Est. Cost/Share $79.54 Unrealized @ Report Date +12.8%

FHLC FIDELITY COVINGTON TRUST 0.6%

Value $911K (+1.7%) Shares 11,145 (-3.9%) Share Price $81.70 Est. Cost/Share $73.79 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URI	UNITED RENTALS INC	1,625 (-5.4%)	$1.626M (-16.4%)	1.0%	$1000.78	$951.39	+5.2%	COM	911363109
XSMO	INVESCO EXCHANGE TRADED FD T	18,476 (-3.7%)	$1.507M (-16.1%)	0.9%	$81.58	$72.92	+11.9%	S&P SMLCP MOMENT	46137V498
JSMD	JANUS DETROIT STR TR	16,642 (-4.0%)	$1.486M (-15.3%)	0.9%	$89.30	$82.92	+7.7%	HENDERSN SML ETF	47103U209
XMMO	INVESCO EXCHANGE TRADED FD T	9,030 (-3.6%)	$1.325M (-16.8%)	0.8%	$146.75	$163.10	-10.0%	S&P MDCP MOMNTUM	46137V464
FIDU	FIDELITY COVINGTON TRUST	9,645 (-4.5%)	$854K (-15.0%)	0.5%	$88.58	$93.83	-5.6%	MSCI INDL INDX	316092709
RSP	INVESCO EXCHANGE TRADED FD T	10,362 (-4.2%)	$2.156M (-6.4%)	1.3%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
FREL	FIDELITY COVINGTON TRUST	31,687 (-4.6%)	$861K (-11.5%)	0.5%	$27.18	$29.01	-6.3%	MSCI RL EST ETF	316092857
FMAT	FIDELITY COVINGTON TRUST	15,421 (-4.6%)	$860K (-9.1%)	0.5%	$55.74	$59.36	-6.1%	MSCI MATLS INDEX	316092881
FDIS	FIDELITY COVINGTON TRUST	7,865 (-2.5%)	$745K (-10.2%)	0.5%	$94.71	$101.50	-6.7%	MSCI CONSM DIS	316092204
SPYM	SPDR SERIES TRUST	16,098 (-4.1%)	$1.445M (-2.0%)	0.9%	$89.76	$79.54	+12.8%	ST STR P500ETF	78464A854
FHLC	FIDELITY COVINGTON TRUST	11,145 (-3.9%)	$911K (+1.7%)	0.6%	$81.70	$73.79	+10.7%	MSCI HLTH CARE I	316092600

Unchanged Positions (2)

NET CLOUDFLARE INC 3.3%

Value $5.334M Shares 15,358 Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.943M Shares 5,873 Share Price $330.81 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	CLOUDFLARE INC	15,358	$5.334M	3.3%	$347.28	$218.77	+58.7%	CL A COM	18915M107
JPM	JPMORGAN CHASE & CO	5,873	$1.943M	1.2%	$330.81	$309.53	+6.9%	COM	46625H100