Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	4,561	$779K	0.3%	$170.86	—	CLASS A COM STK	84615Q103
RKLB	ROCKET LAB CORP	3,380	$344K	0.1%	$101.65	—	COM	773121108
GLW	CORNING INC	1,302	$333K	0.1%	$255.45	—	COM	219350105
CCL	CARNIVAL CORP LTD	11,260	$322K	0.1%	$28.57	—	COMMON SHARES	G2004J103
MPWR	MONOLITHIC PWR SYS INC	207	$286K	0.1%	$1382.36	—	COM	609839105
PM	PHILIP MORRIS INTL INC	1,506	$272K	0.1%	$180.91	—	COM	718172109
COHR	COHERENT CORP	688	$271K	0.1%	$394.47	—	COM	19247G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	968	$263K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
GARP	ISHARES TR	3,125	$258K	0.1%	$82.55	—	MSCI US GARP ETF	46436E403
CSCO	CISCO SYS INC	2,178	$256K	0.1%	$117.45	—	COM	17275R102
CRWV	COREWEAVE INC	2,558	$255K	0.1%	$99.54	—	COM CL A	21873S108
TER	TERADYNE INC	517	$250K	0.1%	$483.84	—	COM	880770102
IWY	ISHARES TR	739	$215K	0.1%	$290.62	—	RUS TP200 GR ETF	464289438
WSM	WILLIAMS SONOMA INC	909	$212K	0.1%	$233.10	—	COM	969904101
VST	VISTRA CORP	1,305	$207K	0.1%	$158.63	—	COM	92840M102
ROK	ROCKWELL AUTOMATION INC	410	$203K	0.1%	$495.08	—	COM	773903109

Increased Positions (33)

SMH VANECK ETF TRUST 10.1%

Value $24.07M (+73.3%) Shares 36,701 (+1.3%) Est. Cost $265.00 Unrealized —

AAPL APPLE INC 10.1%

Value $24.18M (+21.5%) Shares 83,555 (+6.6%) Est. Cost $236.80 Unrealized —

GOOGL ALPHABET INC 4.8%

Value $11.53M (+25.6%) Shares 32,268 (+1.0%) Est. Cost $182.49 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $12.41M (+20.4%) Shares 62,029 (+4.9%) Est. Cost $148.38 Unrealized —

AVGO BROADCOM INC 3.0%

Value $7.22M (+25.5%) Shares 19,113 (+2.8%) Est. Cost $190.75 Unrealized —

AMZN AMAZON COM INC 3.7%

Value $8.752M (+15.8%) Shares 36,719 (+1.2%) Est. Cost $205.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.534M (+326.1%) Shares 2,054 (+270.8%) Est. Cost $705.08 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.766M (+116.7%) Shares 2,443 (+2.4%) Est. Cost $194.99 Unrealized —

VRT VERTIV HOLDINGS CO 1.3%

Value $2.988M (+35.8%) Shares 8,924 (+1.6%) Est. Cost $122.45 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $997K (+282.0%) Shares 1,354 (+199.6%) Est. Cost $661.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.689M (+61.9%) Shares 3,536 (+14.6%) Est. Cost $249.71 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $1.144M (+126.4%) Shares 2,189 (+100.8%) Est. Cost $474.14 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.234M (+13.0%) Shares 52,624 (+2.1%) Est. Cost $55.41 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.91M (+16.2%) Shares 15,622 (+2.3%) Est. Cost $103.50 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $733K (+41.8%) Shares 624 (+5.4%) Est. Cost $511.76 Unrealized —

ITA ISHARES TR 0.6%

Value $1.385M (+15.1%) Shares 5,713 (+3.9%) Est. Cost $158.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $685K (-19.1%) Shares 5,871 (+1.5%) Est. Cost $85.13 Unrealized —

POWL POWELL INDS INC 0.2%

Value $363K (+58.0%) Shares 1,269 (+198.6%) Est. Cost $348.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.016M (+12.4%) Shares 3,104 (+1.0%) Est. Cost $230.12 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $557K (+21.7%) Shares 6,744 (+500.0%) Est. Cost $129.86 Unrealized —

V VISA INC 0.3%

Value $688K (+15.2%) Shares 2,005 (+1.5%) Est. Cost $309.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.713M (+3.4%) Shares 48,039 (+3.7%) Est. Cost $57.32 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $382K (-18.5%) Shares 2,791 (+1.3%) Est. Cost $112.67 Unrealized —

GE GE AEROSPACE 0.1%

Value $330K (+35.4%) Shares 884 (+2.8%) Est. Cost $319.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $385K (+19.9%) Shares 1,369 (+3.5%) Est. Cost $229.99 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $360K (+20.0%) Shares 3,013 (+600.7%) Est. Cost $191.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $403K (+15.9%) Shares 2,178 (+1.3%) Est. Cost $132.42 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $247K (+18.5%) Shares 2,862 (+500.0%) Est. Cost $146.73 Unrealized —

RCAT RED CAT HLDGS INC 0.1%

Value $253K (-8.5%) Shares 23,793 (+12.4%) Est. Cost $12.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $459K (-2.4%) Shares 490 (+4.0%) Est. Cost $931.99 Unrealized —

ORCL ORACLE CORP 0.1%

Value $234K (+2.6%) Shares 1,596 (+3.0%) Est. Cost $168.94 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $267K (+2.2%) Shares 1,826 (+2.4%) Est. Cost $163.78 Unrealized —

IWF ISHARES TR 0.3%

Value $762K (-0.3%) Shares 6,133 (+242.2%) Est. Cost $205.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	36,701 (+1.3%)	$24.07M (+73.3%)	10.1%	$265.00	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	83,555 (+6.6%)	$24.18M (+21.5%)	10.1%	$236.80	—	COM	037833100
GOOGL	ALPHABET INC	32,268 (+1.0%)	$11.53M (+25.6%)	4.8%	$182.49	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	62,029 (+4.9%)	$12.41M (+20.4%)	5.2%	$148.38	—	COM	67066G104
AVGO	BROADCOM INC	19,113 (+2.8%)	$7.22M (+25.5%)	3.0%	$190.75	—	COM	11135F101
AMZN	AMAZON COM INC	36,719 (+1.2%)	$8.752M (+15.8%)	3.7%	$205.50	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	2,054 (+270.8%)	$1.534M (+326.1%)	0.6%	$705.08	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	2,443 (+2.4%)	$1.766M (+116.7%)	0.7%	$194.99	—	COM	038222105
VRT	VERTIV HOLDINGS CO	8,924 (+1.6%)	$2.988M (+35.8%)	1.3%	$122.45	—	COM CL A	92537N108
QQQ	INVESCO QQQ TR	1,354 (+199.6%)	$997K (+282.0%)	0.4%	$661.49	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,536 (+14.6%)	$1.689M (+61.9%)	0.7%	$249.71	—	SPONSORED ADS	874039100
DIA	STATE STR SPDR DOW JONES IND	2,189 (+100.8%)	$1.144M (+126.4%)	0.5%	$474.14	—	UT SER 1	78467X109
JEPQ	J P MORGAN EXCHANGE TRADED F	52,624 (+2.1%)	$3.234M (+13.0%)	1.4%	$55.41	—	NASDAQ EQT PREM	46654Q203
SPGP	INVESCO EXCHANGE TRADED FD T	15,622 (+2.3%)	$1.91M (+16.2%)	0.8%	$103.50	—	S&P 500 GARP ETF	46137V431
GEV	GE VERNOVA INC	624 (+5.4%)	$733K (+41.8%)	0.3%	$511.76	—	COM	36828A101
ITA	ISHARES TR	5,713 (+3.9%)	$1.385M (+15.1%)	0.6%	$158.72	—	US AER DEF ETF	464288760
PLTR	PALANTIR TECHNOLOGIES INC	5,871 (+1.5%)	$685K (-19.1%)	0.3%	$85.13	—	CL A	69608A108
POWL	POWELL INDS INC	1,269 (+198.6%)	$363K (+58.0%)	0.2%	$348.24	—	COM	739128106
JPM	JPMORGAN CHASE & CO	3,104 (+1.0%)	$1.016M (+12.4%)	0.4%	$230.12	—	COM	46625H100
VOOG	VANGUARD ADMIRAL FDS INC	6,744 (+500.0%)	$557K (+21.7%)	0.2%	$129.86	—	500 GRTH IDX F	921932505
V	VISA INC	2,005 (+1.5%)	$688K (+15.2%)	0.3%	$309.35	—	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	48,039 (+3.7%)	$2.713M (+3.4%)	1.1%	$57.32	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	2,791 (+1.3%)	$382K (-18.5%)	0.2%	$112.67	—	COM	30231G102
GE	GE AEROSPACE	884 (+2.8%)	$330K (+35.4%)	0.1%	$319.69	—	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,369 (+3.5%)	$385K (+19.9%)	0.2%	$229.99	—	COM	459200101
VGT	VANGUARD WORLD FD	3,013 (+600.7%)	$360K (+20.0%)	0.2%	$191.22	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	2,178 (+1.3%)	$403K (+15.9%)	0.2%	$132.42	—	ST STR INDL ETF	81369Y704
VUG	VANGUARD INDEX FDS	2,862 (+500.0%)	$247K (+18.5%)	0.1%	$146.73	—	GROWTH ETF	922908736
RCAT	RED CAT HLDGS INC	23,793 (+12.4%)	$253K (-8.5%)	0.1%	$12.74	—	COM	75644T100
COST	COSTCO WHOLESALE CORPORATION	490 (+4.0%)	$459K (-2.4%)	0.2%	$931.99	—	COM	22160K105
ORCL	ORACLE CORP	1,596 (+3.0%)	$234K (+2.6%)	0.1%	$168.94	—	COM	68389X105
NRG	NRG ENERGY INC	1,826 (+2.4%)	$267K (+2.2%)	0.1%	$163.78	—	COM NEW	629377508
IWF	ISHARES TR	6,133 (+242.2%)	$762K (-0.3%)	0.3%	$205.23	—	RUS 1000 GRW ETF	464287614

Exited Positions (4)

CCL CARNIVAL CORP 0.1%

Value $291K Shares 11,260 Est. Cost $23.40 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $287K Shares 3,248 Est. Cost $120.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $200K Shares 717 Est. Cost $357.40 Unrealized —

— TESLA INC 0.0%

Value $9,000 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	11,260	$291K	0.1%	$23.40	—	—	143658300
SHAK	SHAKE SHACK INC	3,248	$287K	0.1%	$120.49	—	—	819047101
CEG	CONSTELLATION ENERGY CORP	717	$200K	0.1%	$357.40	—	—	21037T109
—	TESLA INC	9	$9,000	0.0%	—	—	CALL	88160R901

Decreased Positions (14)

XLF SELECT SECTOR SPDR TR 0.6%

Value $1.445M (+4.5%) Shares 26,951 (-3.7%) Est. Cost $48.43 Unrealized —

IVV ISHARES TR 0.3%

Value $607K (+9.2%) Shares 811 (-4.7%) Est. Cost $636.68 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $377K (+15.3%) Shares 6,616 (-1.3%) Est. Cost $42.83 Unrealized —

IWM ISHARES TR 0.1%

Value $293K (+18.7%) Shares 976 (-1.8%) Est. Cost $219.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $784K (-5.2%) Shares 10,861 (-5.6%) Est. Cost $71.41 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $365K (+13.1%) Shares 3,162 (-3.2%) Est. Cost $104.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $728K (+3.4%) Shares 4,589 (-4.5%) Est. Cost $137.58 Unrealized —

IREN IREN LIMITED 0.4%

Value $985K (+2.3%) Shares 21,529 (-23.3%) Est. Cost $44.79 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $596K (+3.6%) Shares 2,429 (-12.9%) Est. Cost $97.70 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $316K (+5.5%) Shares 3,536 (-2.9%) Est. Cost $176.96 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $289K (-4.6%) Shares 2,699 (-1.2%) Est. Cost $96.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $549K (+2.1%) Shares 17,327 (-1.2%) Est. Cost $27.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $395K (-2.2%) Shares 4,757 (-3.4%) Est. Cost $78.61 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $248K (+1.8%) Shares 13,850 (-10.0%) Est. Cost $17.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	26,951 (-3.7%)	$1.445M (+4.5%)	0.6%	$48.43	—	ST STR FINL ETF	81369Y605
IVV	ISHARES TR	811 (-4.7%)	$607K (+9.2%)	0.3%	$636.68	—	CORE S&P500 ETF	464287200
BAC	BANK OF AMER CORP	6,616 (-1.3%)	$377K (+15.3%)	0.2%	$42.83	—	COM	060505104
IWM	ISHARES TR	976 (-1.8%)	$293K (+18.7%)	0.1%	$219.74	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	10,861 (-5.6%)	$784K (-5.2%)	0.3%	$71.41	—	COM	90353T100
XHB	SPDR SERIES TRUST	3,162 (-3.2%)	$365K (+13.1%)	0.2%	$104.50	—	ST STR SP HOME	78464A888
XLV	SELECT SECTOR SPDR TR	4,589 (-4.5%)	$728K (+3.4%)	0.3%	$137.58	—	ST STR CARE ETF	81369Y209
IREN	IREN LIMITED	21,529 (-23.3%)	$985K (+2.3%)	0.4%	$44.79	—	ORDINARY SHARES	Q4982L109
NET	CLOUDFLARE INC	2,429 (-12.9%)	$596K (+3.6%)	0.3%	$97.70	—	CL A COM	18915M107
BLDR	BUILDERS FIRSTSOURCE INC	3,536 (-2.9%)	$316K (+5.5%)	0.1%	$176.96	—	COM	12008R107
XLC	SELECT SECTOR SPDR TR	2,699 (-1.2%)	$289K (-4.6%)	0.1%	$96.81	—	ST STR SVC ETF	81369Y852
SCHD	SCHWAB STRATEGIC TR	17,327 (-1.2%)	$549K (+2.1%)	0.2%	$27.32	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	4,757 (-3.4%)	$395K (-2.2%)	0.2%	$78.61	—	ST STR STAPL ETF	81369Y308
SOFI	SOFI TECHNOLOGIES INC	13,850 (-10.0%)	$248K (+1.8%)	0.1%	$17.50	—	COM	83406F102

Unchanged Positions (44)

MU MICRON TECHNOLOGY INC 3.9%

Value $9.372M Shares 8,119 Est. Cost $114.73 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.6%

Value $6.153M Shares 20,656 Est. Cost $92.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $5.216M Shares 8,979 Est. Cost $145.29 Unrealized —

XLK SELECT SECTOR SPDR TR 4.5%

Value $10.64M Shares 55,870 Est. Cost $185.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.3%

Value $12.69M Shares 374,902 Est. Cost $27.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.4%

Value $5.658M Shares 192,238 Est. Cost $23.18 Unrealized —

AGX ARGAN INC 0.9%

Value $2.232M Shares 2,795 Est. Cost $148.58 Unrealized —

TSLA TESLA INC 2.2%

Value $5.239M Shares 12,456 Est. Cost $334.27 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $1.382M Shares 19,351 Est. Cost $105.29 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $2.203M Shares 18,518 Est. Cost $87.90 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.011M Shares 949 Est. Cost $381.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $2.076M Shares 39,080 Est. Cost $68.51 Unrealized —

DGRO ISHARES TR 1.7%

Value $3.956M Shares 52,200 Est. Cost $61.51 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $552K Shares 1,273 Est. Cost $155.36 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.277M Shares 3,613 Est. Cost $177.20 Unrealized —

META META PLATFORMS INC 4.4%

Value $10.42M Shares 18,490 Est. Cost $586.76 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $2.777M Shares 23,676 Est. Cost $175.96 Unrealized —

CIEN CIENA CORP 0.4%

Value $843K Shares 1,718 Est. Cost $123.86 Unrealized —

IGM ISHARES TR 0.2%

Value $412K Shares 2,520 Est. Cost $102.09 Unrealized —

RRR RED ROCK RESORTS INC 0.3%

Value $624K Shares 9,587 Est. Cost $50.87 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $759K Shares 2,052 Est. Cost $308.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.904M Shares 3,806 Est. Cost $468.24 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $396K Shares 330 Est. Cost $819.96 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $743K Shares 21,340 Est. Cost $26.09 Unrealized —

PROF PROFOUND MED CORP 1.4%

Value $3.404M Shares 511,917 Est. Cost $7.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $873K Shares 3,689 Est. Cost $195.80 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.055M Shares 5,971 Est. Cost $114.73 Unrealized —

ABBV ABBVIE INC 0.2%

Value $472K Shares 1,878 Est. Cost $177.84 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $760K Shares 12,082 Est. Cost $44.04 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $356K Shares 1,323 Est. Cost $200.07 Unrealized —

GM GENERAL MTRS CO 0.6%

Value $1.543M Shares 20,018 Est. Cost $51.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $265K Shares 980 Est. Cost $290.22 Unrealized —

WMT WALMART INC 0.2%

Value $365K Shares 3,222 Est. Cost $86.41 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $319K Shares 3,736 Est. Cost $78.54 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $235K Shares 633 Est. Cost $285.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $512K Shares 2,017 Est. Cost $151.19 Unrealized —

HD HOME DEPOT INC 0.1%

Value $287K Shares 813 Est. Cost $396.31 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $565K Shares 2,536 Est. Cost $211.11 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $9.017M Shares 24,172 Est. Cost $423.08 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $492K Shares 9,671 Est. Cost $69.40 Unrealized —

AMGN AMGEN INC 0.1%

Value $234K Shares 646 Est. Cost $315.95 Unrealized —

DVY ISHARES TR 0.1%

Value $235K Shares 1,505 Est. Cost $131.29 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $219K Shares 2,924 Est. Cost $70.00 Unrealized —

AGG ISHARES TR 0.1%

Value $214K Shares 2,165 Est. Cost $99.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,119	$9.372M	3.9%	$114.73	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	20,656	$6.153M	2.6%	$92.64	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	8,979	$5.216M	2.2%	$145.29	—	COM	007903107
XLK	SELECT SECTOR SPDR TR	55,870	$10.64M	4.5%	$185.02	—	ST STR TECHN ETF	81369Y803
SCHG	SCHWAB STRATEGIC TR	374,902	$12.69M	5.3%	$27.56	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	192,238	$5.658M	2.4%	$23.18	—	US LRG CAP ETF	808524201
AGX	ARGAN INC	2,795	$2.232M	0.9%	$148.58	—	COM	04010E109
TSLA	TESLA INC	12,456	$5.239M	2.2%	$334.27	—	COM	88160R101
NFLX	NETFLIX INC.	19,351	$1.382M	0.6%	$105.29	—	COM	64110L106
SPYG	SPDR SERIES TRUST	18,518	$2.203M	0.9%	$87.90	—	ST STR P500GRW	78464A409
CAT	CATERPILLAR INC	949	$1.011M	0.4%	$381.74	—	COM	149123101
XLE	SELECT SECTOR SPDR TR	39,080	$2.076M	0.9%	$68.51	—	ST STR ENERG ETF	81369Y506
DGRO	ISHARES TR	52,200	$3.956M	1.7%	$61.51	—	CORE DIV GRWTH	46434V621
LRCX	LAM RESEARCH CORP	1,273	$552K	0.2%	$155.36	—	COM NEW	512807306
GOOG	ALPHABET INC	3,613	$1.277M	0.5%	$177.20	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	18,490	$10.42M	4.4%	$586.76	—	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	23,676	$2.777M	1.2%	$175.96	—	ST STR DISCR ETF	81369Y407
CIEN	CIENA CORP	1,718	$843K	0.4%	$123.86	—	COM NEW	171779309
IGM	ISHARES TR	2,520	$412K	0.2%	$102.09	—	EXPND TEC SC ETF	464287549
RRR	RED ROCK RESORTS INC	9,587	$624K	0.3%	$50.87	—	CL A	75700L108
VTI	VANGUARD INDEX FDS	2,052	$759K	0.3%	$308.53	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,806	$1.904M	0.8%	$468.24	—	CL B NEW	084670702
LLY	ELI LILLY & CO	330	$396K	0.2%	$819.96	—	COM	532457108
SCHV	SCHWAB STRATEGIC TR	21,340	$743K	0.3%	$26.09	—	US LCAP VA ETF	808524409
PROF	PROFOUND MED CORP	511,917	$3.404M	1.4%	$7.04	—	COM NEW	74319B502
VIG	VANGUARD SPECIALIZED FUNDS	3,689	$873K	0.4%	$195.80	—	DIV APP ETF	921908844
PPA	INVESCO EXCHANGE TRADED FD T	5,971	$1.055M	0.4%	$114.73	—	AEROSPACE DEFN	46137V100
ABBV	ABBVIE INC	1,878	$472K	0.2%	$177.84	—	COM	00287Y109
FCX	FREEPORT MCMORAN INC	12,082	$760K	0.3%	$44.04	—	CL B	35671D857
HWM	HOWMET AEROSPACE INC	1,323	$356K	0.1%	$200.07	—	COM	443201108
GM	GENERAL MTRS CO	20,018	$1.543M	0.6%	$51.75	—	COM	37045V100
MCD	MCDONALDS CORP	980	$265K	0.1%	$290.22	—	COM	580135101
WMT	WALMART INC	3,222	$365K	0.2%	$86.41	—	COM	931142103
VXUS	VANGUARD STAR FDS	3,736	$319K	0.1%	$78.54	—	VG TL INTL STK F	921909768
MAR	MARRIOTT INTL INC NEW	633	$235K	0.1%	$285.32	—	CL A	571903202
JNJ	JOHNSON & JOHNSON	2,017	$512K	0.2%	$151.19	—	COM	478160104
HD	HOME DEPOT INC	813	$287K	0.1%	$396.31	—	COM	437076102
WM	WASTE MGMT INC DEL	2,536	$565K	0.2%	$211.11	—	COM	94106L109
MSFT	MICROSOFT CORP	24,172	$9.017M	3.8%	$423.08	—	COM	594918104
XLB	SELECT SECTOR SPDR TR	9,671	$492K	0.2%	$69.40	—	ST STR MATER ETF	81369Y100
AMGN	AMGEN INC	646	$234K	0.1%	$315.95	—	COM	031162100
DVY	ISHARES TR	1,505	$235K	0.1%	$131.29	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	2,924	$219K	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	2,165	$214K	0.1%	$99.87	—	CORE US AGGBD ET	464287226