Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	3,166	$2.717M	1.1%	$858.06	—	COM	55024U109
GLW	CORNING INC	9,200	$2.35M	1.0%	$255.43	—	COM	219350105
MU	MICRON TECHNOLOGY INC	1,525	$1.76M	0.7%	$1154.29	—	COM	595112103
NOK	NOKIA CORP	123,540	$1.641M	0.7%	$13.28	—	SPONSORED ADR	654902204
BWA	BORGWARNER INC	23,450	$1.557M	0.6%	$66.40	—	COM	099724106
NMAX	NEWSMAX INC	42,500	$352K	0.1%	$8.28	—	COM SHS CLASS B	65250K105
KLAC	KLA CORP	1,000	$302K	0.1%	$301.71	—	COM NEW	482480100
SOXX	ISHARES TR	399	$256K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
AVGO	BROADCOM INC	601	$227K	0.1%	$377.75	—	COM	11135F101

Increased Positions (11)

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.8%

Value $4.34M (+194.3%) Shares 15,957 (+1.6%) Est. Cost $133.53 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value $3.175M (+50.8%) Shares 10,480 (+18.2%) Est. Cost $240.06 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $3.001M (+17.6%) Shares 4,370 (+2.3%) Est. Cost $574.81 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value $910K (+22.0%) Shares 6,617 (+1.8%) Est. Cost $106.55 Unrealized —

AAPL APPLE INC 0.4%

Value $933K (+18.9%) Shares 3,225 (+4.3%) Est. Cost $235.64 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $794K (+17.3%) Shares 3,330 (+2.5%) Est. Cost $209.96 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $974K (+12.2%) Shares 12,084 (+300.0%) Est. Cost $126.46 Unrealized —

GOOG ALPHABET INC 0.1%

Value $308K (+36.9%) Shares 873 (+11.1%) Est. Cost $326.62 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $340K (+20.0%) Shares 2,607 (+5.2%) Est. Cost $106.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $575K (+9.4%) Shares 2,263 (+5.3%) Est. Cost $157.00 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $314K (+11.5%) Shares 843 (+10.6%) Est. Cost $463.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,957 (+1.6%)	$4.34M (+194.3%)	1.8%	$133.53	—	ORDINARY SHARES	G25457105
QQQM	INVESCO EXCH TRADED FD TR II	10,480 (+18.2%)	$3.175M (+50.8%)	1.3%	$240.06	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	4,370 (+2.3%)	$3.001M (+17.6%)	1.2%	$574.81	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	6,617 (+1.8%)	$910K (+22.0%)	0.4%	$106.55	—	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	3,225 (+4.3%)	$933K (+18.9%)	0.4%	$235.64	—	COM	037833100
AMZN	AMAZON COM INC	3,330 (+2.5%)	$794K (+17.3%)	0.3%	$209.96	—	COM	023135106
VO	VANGUARD INDEX FDS	12,084 (+300.0%)	$974K (+12.2%)	0.4%	$126.46	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	873 (+11.1%)	$308K (+36.9%)	0.1%	$326.62	—	CAP STK CL C	02079K107
IVOO	VANGUARD ADMIRAL FDS INC	2,607 (+5.2%)	$340K (+20.0%)	0.1%	$106.70	—	MIDCP 400 IDX	921932885
JNJ	JOHNSON & JOHNSON	2,263 (+5.3%)	$575K (+9.4%)	0.2%	$157.00	—	COM	478160104
MSFT	MICROSOFT CORP	843 (+10.6%)	$314K (+11.5%)	0.1%	$463.91	—	COM	594918104

Exited Positions (2)

UTES ETFIS SER TR I 0.1%

Value $201K Shares 2,510 Est. Cost $79.90 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $64,761 Shares 101,000 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTES	ETFIS SER TR I	2,510	$201K	0.1%	$79.90	—	—	26923G806
MVIS	MICROVISION INC DEL	101,000	$64,761	0.0%	$1.39	—	—	594960304

Decreased Positions (9)

ISRG INTUITIVE SURGICAL INC 2.1%

Value $5.276M (-52.0%) Shares 13,268 (-44.4%) Est. Cost $519.08 Unrealized —

VRT VERTIV HOLDINGS CO 3.9%

Value $9.519M (+32.2%) Shares 28,429 (-1.0%) Est. Cost $118.41 Unrealized —

LNG CHENIERE ENERGY INC 1.6%

Value $3.994M (-23.1%) Shares 16,710 (-8.7%) Est. Cost $224.41 Unrealized —

TTD THE TRADE DESK INC 0.4%

Value $1.035M (-21.7%) Shares 57,250 (-1.7%) Est. Cost $31.21 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.2%

Value $443K (-23.1%) Shares 61,000 (-7.6%) Est. Cost $3.45 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.1%

Value $323K (-21.6%) Shares 168,366 (-19.2%) Est. Cost $2.08 Unrealized —

NRG NRG ENERGY INC 0.6%

Value $1.566M (-3.6%) Shares 10,725 (-3.6%) Est. Cost $134.25 Unrealized —

WEC WEC ENERGY GROUP INC 1.1%

Value $2.594M (-1.4%) Shares 22,217 (-2.2%) Est. Cost $107.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $236K (-8.8%) Shares 838 (-21.4%) Est. Cost $262.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	13,268 (-44.4%)	$5.276M (-52.0%)	2.1%	$519.08	—	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	28,429 (-1.0%)	$9.519M (+32.2%)	3.9%	$118.41	—	COM CL A	92537N108
LNG	CHENIERE ENERGY INC	16,710 (-8.7%)	$3.994M (-23.1%)	1.6%	$224.41	—	COM NEW	16411R208
TTD	THE TRADE DESK INC	57,250 (-1.7%)	$1.035M (-21.7%)	0.4%	$31.21	—	COM CL A	88339J105
UAMY	UNITED STATES ANTIMONY CORP	61,000 (-7.6%)	$443K (-23.1%)	0.2%	$3.45	—	COM	911549103
BAER	BRIDGER AEROSPACE GRP HLDGS	168,366 (-19.2%)	$323K (-21.6%)	0.1%	$2.08	—	COM	96812F102
NRG	NRG ENERGY INC	10,725 (-3.6%)	$1.566M (-3.6%)	0.6%	$134.25	—	COM NEW	629377508
WEC	WEC ENERGY GROUP INC	22,217 (-2.2%)	$2.594M (-1.4%)	1.1%	$107.11	—	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	838 (-21.4%)	$236K (-8.8%)	0.1%	$262.29	—	COM	459200101

Unchanged Positions (36)

NVDA NVIDIA CORPORATION 39.2%

Value $96.29M Shares 481,219 Est. Cost $137.79 Unrealized —

DELL DELL TECHNOLOGIES INC 5.6%

Value $13.65M Shares 31,639 Est. Cost $123.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 7.1%

Value $17.43M Shares 149,355 Est. Cost $58.25 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value $10.37M Shares 14,083 Est. Cost $515.87 Unrealized —

WDC WESTERN DIGITAL CORP 1.6%

Value $3.832M Shares 6,000 Est. Cost $81.60 Unrealized —

NFLX NETFLIX INC. 1.7%

Value $4.216M Shares 59,050 Est. Cost $105.50 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 2.5%

Value $6.203M Shares 40,429 Est. Cost $116.31 Unrealized —

VOT VANGUARD INDEX FDS 2.9%

Value $7.206M Shares 23,527 Est. Cost $253.75 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $2.503M Shares 2,350 Est. Cost $563.73 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $2.72M Shares 19,894 Est. Cost $112.36 Unrealized —

UMAC UNUSUAL MACHS INC 0.5%

Value $1.338M Shares 60,000 Est. Cost $9.48 Unrealized —

BWXT BWX TECHNOLOGIES INC 3.1%

Value $7.673M Shares 39,418 Est. Cost $121.89 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.9%

Value $2.243M Shares 25,317 Est. Cost $47.08 Unrealized —

PLUG PLUG PWR INC 0.6%

Value $1.355M Shares 500,000 Est. Cost $2.57 Unrealized —

DPRO DRAGANFLY INC. 0.7%

Value $1.711M Shares 315,657 Est. Cost $3.65 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.0%

Value $2.436M Shares 31,880 Est. Cost $51.78 Unrealized —

SOUN SOUNDHOUND AI INC 0.7%

Value $1.643M Shares 254,000 Est. Cost $10.83 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $357K Shares 2,100 Est. Cost $90.36 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.6%

Value $1.375M Shares 17,532 Est. Cost $53.36 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $664K Shares 800 Est. Cost $726.67 Unrealized —

CIEN CIENA CORP 0.1%

Value $343K Shares 700 Est. Cost $270.92 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $300K Shares 250 Est. Cost $955.55 Unrealized —

RCAT RED CAT HLDGS INC 0.1%

Value $304K Shares 28,500 Est. Cost $6.86 Unrealized —

MCK MCKESSON CORP 0.2%

Value $416K Shares 550 Est. Cost $557.26 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $348K Shares 945 Est. Cost $251.11 Unrealized —

ABBV ABBVIE INC 0.2%

Value $428K Shares 1,700 Est. Cost $177.41 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $272K Shares 74,000 Est. Cost $5.08 Unrealized —

RTX RTX CORPORATION 1.2%

Value $2.849M Shares 15,017 Est. Cost $168.39 Unrealized —

ANGX ANGEL STUDIOS INC. 0.1%

Value $220K Shares 60,000 Est. Cost $5.25 Unrealized —

IOT SAMSARA INC 0.4%

Value $1.002M Shares 30,900 Est. Cost $49.10 Unrealized —

DRS LEONARDO DRS INC 0.2%

Value $472K Shares 11,066 Est. Cost $40.13 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.4%

Value $949K Shares 4,000 Est. Cost $194.48 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $221K Shares 1,748 Est. Cost $108.79 Unrealized —

META META PLATFORMS INC 0.1%

Value $309K Shares 549 Est. Cost $640.67 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $271K Shares 1,850 Est. Cost $163.10 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $22,800 Shares 10,000 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	481,219	$96.29M	39.2%	$137.79	—	COM	67066G104
DELL	DELL TECHNOLOGIES INC	31,639	$13.65M	5.6%	$123.15	—	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	149,355	$17.43M	7.1%	$58.25	—	CL A	69608A108
QQQ	INVESCO QQQ TR	14,083	$10.37M	4.2%	$515.87	—	UNIT SER 1	46090E103
WDC	WESTERN DIGITAL CORP	6,000	$3.832M	1.6%	$81.60	—	COM	958102105
NFLX	NETFLIX INC.	59,050	$4.216M	1.7%	$105.50	—	COM	64110L106
VIOG	VANGUARD ADMIRAL FDS INC	40,429	$6.203M	2.5%	$116.31	—	SMLCP 600 GRTH	921932794
VOT	VANGUARD INDEX FDS	23,527	$7.206M	2.9%	$253.75	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	2,350	$2.503M	1.0%	$563.73	—	COM	149123101
XOM	EXXON MOBIL CORP	19,894	$2.72M	1.1%	$112.36	—	COM	30231G102
UMAC	UNUSUAL MACHS INC	60,000	$1.338M	0.5%	$9.48	—	COM SHS	91532F102
BWXT	BWX TECHNOLOGIES INC	39,418	$7.673M	3.1%	$121.89	—	COM	05605H100
SOLS	SOLSTICE ADVANCED MATLS INC	25,317	$2.243M	0.9%	$47.08	—	COM SHS	83443Q103
PLUG	PLUG PWR INC	500,000	$1.355M	0.6%	$2.57	—	COM NEW	72919P202
DPRO	DRAGANFLY INC.	315,657	$1.711M	0.7%	$3.65	—	COM	26142Q304
ADM	ARCHER DANIELS MIDLAND CO	31,880	$2.436M	1.0%	$51.78	—	COM	039483102
SOUN	SOUNDHOUND AI INC	254,000	$1.643M	0.7%	$10.83	—	CLASS A COM	836100107
ANET	ARISTA NETWORKS INC	2,100	$357K	0.1%	$90.36	—	COM SHS	040413205
SGI	SOMNIGROUP INTERNATIONAL INC	17,532	$1.375M	0.6%	$53.36	—	COM	88023U101
EME	EMCOR GROUP INC	800	$664K	0.3%	$726.67	—	COM	29084Q100
CIEN	CIENA CORP	700	$343K	0.1%	$270.92	—	COM NEW	171779309
LLY	ELI LILLY & CO	250	$300K	0.1%	$955.55	—	COM	532457108
RCAT	RED CAT HLDGS INC	28,500	$304K	0.1%	$6.86	—	COM	75644T100
MCK	MCKESSON CORP	550	$416K	0.2%	$557.26	—	COM	58155Q103
GLD	SPDR GOLD TR	945	$348K	0.1%	$251.11	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	1,700	$428K	0.2%	$177.41	—	COM	00287Y109
RXRX	RECURSION PHARMACEUTICALS IN	74,000	$272K	0.1%	$5.08	—	CL A	75629V104
RTX	RTX CORPORATION	15,017	$2.849M	1.2%	$168.39	—	COM	75513E101
ANGX	ANGEL STUDIOS INC.	60,000	$220K	0.1%	$5.25	—	CL A COM	034948109
IOT	SAMSARA INC	30,900	$1.002M	0.4%	$49.10	—	COM CL A	79589L106
DRS	LEONARDO DRS INC	11,066	$472K	0.2%	$40.13	—	COM	52661A108
FERG	FERGUSON ENTERPRISES INC	4,000	$949K	0.4%	$194.48	—	COMMON STOCK NEW	31488V107
DUK	DUKE ENERGY CORP NEW	1,748	$221K	0.1%	$108.79	—	COM NEW	26441C204
META	META PLATFORMS INC	549	$309K	0.1%	$640.67	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	1,850	$271K	0.1%	$163.10	—	COM	742718109
POWW	OUTDOOR HOLDING CO	10,000	$22,800	0.0%	$1.19	—	COM	00175J107