Cornerstone Select Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,364	$628	0.4%	$153.78	0.0%	ORDINARY SHARES	G25457105
GLXY	GALAXY DIGITAL INC.	17,174	$384	0.3%	$30.98	0.0%	CL A	36317J209
—	MRV FINANCIAL CORP COMMON STOCK	13,950	$361	0.3%	$25.88	—	Common Stock	553993023
COHR	COHERENT CORP	1,756	$324	0.2%	$149.58	0.0%	COM	19247G107
FCX	FREEPORT-MCMORAN INC	4,658	$237	0.2%	$43.31	0.0%	CL B	35671D857
MCK	MCKESSON CORP	275	$226	0.2%	$815.57	0.0%	COM	58155Q103
QSR	RESTAURANT BRANDS INTL INC	3,261	$222	0.2%	$68.91	0.0%	COM	76131D103
AIQ	GLOBAL X FDS	4,268	$217	0.2%	$50.86	—	ARTIFICIAL ETF	37954Y632
IVZ	INVESCO LTD	8,246	$217	0.2%	$24.32	0.0%	SHS	G491BT108
SPGI	S&P GLOBAL INC	406	$212	0.1%	$494.21	0.0%	COM	78409V104
PLD	PROLOGIS INC.	1,628	$208	0.1%	$123.86	0.0%	COM	74340W103
GRNY	TIDAL TRUST I	8,315	$206	0.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
GOOG	ALPHABET INC	645	$202	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
BTQ	BTQ TECHNOLOGIES CORP	14,945	$77	0.1%	$7.59	0.0%	COM	055869101

Increased Positions (45)

CAH CARDINAL HEALTH INC 2.3%

Value ($000) $3,323 (+43.0%) Shares 16,168 (+9.2%) Est. Cost $128.27 Unrealized +46.3%

UGI UGI CORP NEW 0.9%

Value ($000) $1,295 (+81.0%) Shares 34,609 (+60.8%) Est. Cost $32.51 Unrealized +8.9%

ORCL ORACLE CORP 1.4%

Value ($000) $1,979 (-22.7%) Shares 10,155 (+11.6%) Est. Cost $190.36 Unrealized +25.1%

MRK MERCK & CO INC 1.6%

Value ($000) $2,292 (+31.2%) Shares 21,773 (+4.6%) Est. Cost $94.43 Unrealized -1.3%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,756 (+38.1%) Shares 5,611 (+7.2%) Est. Cost $185.34 Unrealized +54.1%

T AT&T INC 2.3%

Value ($000) $3,243 (-11.1%) Shares 130,539 (+1.1%) Est. Cost $21.84 Unrealized +15.8%

KLAC KLA CORP 2.0%

Value ($000) $2,883 (+13.8%) Shares 2,373 (+1.0%) Est. Cost $691.88 Unrealized +69.4%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $1,759 (+20.8%) Shares 14,334 (+9.3%) Est. Cost $93.28 Unrealized +29.6%

VRT VERTIV HOLDINGS CO 1.4%

Value ($000) $2,051 (+13.9%) Shares 12,658 (+6.1%) Est. Cost $117.34 Unrealized +47.9%

AMGN AMGEN INC 0.9%

Value ($000) $1,331 (+20.0%) Shares 4,067 (+3.5%) Est. Cost $287.23 Unrealized +10.0%

GLW CORNING INC 0.8%

Value ($000) $1,165 (+21.7%) Shares 13,303 (+14.0%) Est. Cost $52.52 Unrealized +63.7%

MDB MONGODB INC 0.4%

Value ($000) $619 (+36.8%) Shares 1,476 (+1.2%) Est. Cost $197.88 Unrealized +83.9%

MO ALTRIA GROUP INC 0.9%

Value ($000) $1,265 (-11.0%) Shares 21,945 (+2.0%) Est. Cost $50.29 Unrealized +18.0%

HSBC HSBC HLDGS PLC 0.7%

Value ($000) $992 (+17.6%) Shares 12,608 (+6.1%) Est. Cost $59.89 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $2,020 (-6.8%) Shares 10,964 (+3.1%) Est. Cost $188.43 Unrealized +7.1%

ARCC ARES CAPITAL CORP 2.2%

Value ($000) $3,126 (+4.8%) Shares 154,525 (+5.8%) Est. Cost $19.62 Unrealized +0.9%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value ($000) $1,253 (-10.0%) Shares 4,008 (+1.1%) Est. Cost $293.05 Unrealized +11.4%

META META PLATFORMS INC 1.6%

Value ($000) $2,294 (-5.6%) Shares 3,475 (+5.0%) Est. Cost $610.23 Unrealized +9.4%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $2,110 (+6.2%) Shares 7,124 (+1.2%) Est. Cost $223.23 Unrealized +33.8%

TFC TRUIST FINL CORP 0.8%

Value ($000) $1,225 (+9.9%) Shares 24,893 (+2.1%) Est. Cost $42.82 Unrealized +7.0%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $2,140 (+5.1%) Shares 4,566 (+9.9%) Est. Cost $387.35 Unrealized +31.5%

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value ($000) $2,043 (+5.1%) Shares 63,730 (+2.5%) Est. Cost $31.68 Unrealized —

AGNC AGNC INVT CORP 0.4%

Value ($000) $544 (+19.4%) Shares 50,745 (+9.1%) Est. Cost $9.74 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.7%

Value ($000) $954 (+9.7%) Shares 21,515 (+4.5%) Est. Cost $38.34 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $691 (+13.4%) Shares 2,608 (+1.4%) Est. Cost $306.64 Unrealized -19.1%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $668 (+13.9%) Shares 3,229 (+2.1%) Est. Cost $153.32 Unrealized +28.5%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $302 (+34.1%) Shares 2,678 (+23.2%) Est. Cost $103.85 Unrealized +2.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $319 (+28.7%) Shares 564 (+1.6%) Est. Cost $510.21 Unrealized +4.3%

NWG NATWEST GROUP PLC 0.2%

Value ($000) $217 (+42.3%) Shares 12,411 (+15.1%) Est. Cost $14.59 Unrealized —

SLB SLB LIMITED 0.4%

Value ($000) $517 (+14.1%) Shares 13,480 (+2.2%) Est. Cost $39.11 Unrealized -7.8%

RTX RTX CORPORATION 0.3%

Value ($000) $380 (+19.3%) Shares 2,072 (+8.8%) Est. Cost $138.69 Unrealized +25.0%

V VISA INC 0.9%

Value ($000) $1,324 (+4.4%) Shares 3,774 (+1.6%) Est. Cost $308.31 Unrealized +10.4%

VLO VALERO ENERGY CORP 1.2%

Value ($000) $1,708 (-2.9%) Shares 10,491 (+1.5%) Est. Cost $130.75 Unrealized +29.1%

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $1,019 (-4.7%) Shares 8,097 (+7.3%) Est. Cost $112.86 Unrealized +24.7%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $355 (-11.3%) Shares 176 (+2.9%) Est. Cost $2020.70 Unrealized +3.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $246 (-14.6%) Shares 3,006 (+2.3%) Est. Cost $74.71 Unrealized +20.5%

LDOS LEIDOS HOLDINGS INC 0.7%

Value ($000) $1,057 (-2.4%) Shares 5,861 (+2.3%) Est. Cost $165.11 Unrealized +14.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $346 (+6.2%) Shares 3,003 (+3.6%) Est. Cost $99.24 Unrealized +18.6%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $3,116 (-0.5%) Shares 20,445 (+1.4%) Est. Cost $145.92 Unrealized +3.8%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value ($000) $1,837 (-0.9%) Shares 6,256 (+3.1%) Est. Cost $234.70 Unrealized +22.9%

RSSL GLOBAL X FDS 0.3%

Value ($000) $447 (+2.9%) Shares 4,625 (+1.5%) Est. Cost $87.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value ($000) $3,400 (+0.3%) Shares 19,130 (+2.9%) Est. Cost $67.30 Unrealized +169.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value ($000) $1,000 (+0.9%) Shares 41,638 (+3.2%) Est. Cost $20.61 Unrealized +13.7%

MET METLIFE INC 0.3%

Value ($000) $393 (+2.2%) Shares 4,980 (+6.7%) Est. Cost $80.07 Unrealized -1.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $227 (+1.9%) Shares 397 (+1.5%) Est. Cost $543.93 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	16,168 (+9.2%)	$3,323 (+43.0%)	2.3%	$128.27	+46.3%	COM	14149Y108
UGI	UGI CORP NEW	34,609 (+60.8%)	$1,295 (+81.0%)	0.9%	$32.51	+8.9%	COM	902681105
ORCL	ORACLE CORP	10,155 (+11.6%)	$1,979 (-22.7%)	1.4%	$190.36	+25.1%	COM	68389X105
MRK	MERCK & CO INC	21,773 (+4.6%)	$2,292 (+31.2%)	1.6%	$94.43	-1.3%	COM	58933Y105
GOOGL	ALPHABET INC	5,611 (+7.2%)	$1,756 (+38.1%)	1.2%	$185.34	+54.1%	CAP STK CL A	02079K305
T	AT&T INC	130,539 (+1.1%)	$3,243 (-11.1%)	2.3%	$21.84	+15.8%	COM	00206R102
KLAC	KLA CORP	2,373 (+1.0%)	$2,883 (+13.8%)	2.0%	$691.88	+69.4%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	14,334 (+9.3%)	$1,759 (+20.8%)	1.2%	$93.28	+29.6%	COM	375558103
VRT	VERTIV HOLDINGS CO	12,658 (+6.1%)	$2,051 (+13.9%)	1.4%	$117.34	+47.9%	COM CL A	92537N108
AMGN	AMGEN INC	4,067 (+3.5%)	$1,331 (+20.0%)	0.9%	$287.23	+10.0%	COM	031162100
GLW	CORNING INC	13,303 (+14.0%)	$1,165 (+21.7%)	0.8%	$52.52	+63.7%	COM	219350105
MDB	MONGODB INC	1,476 (+1.2%)	$619 (+36.8%)	0.4%	$197.88	+83.9%	CL A	60937P106
MO	ALTRIA GROUP INC	21,945 (+2.0%)	$1,265 (-11.0%)	0.9%	$50.29	+18.0%	COM	02209S103
HSBC	HSBC HLDGS PLC	12,608 (+6.1%)	$992 (+17.6%)	0.7%	$59.89	—	SPON ADR NEW	404280406
PANW	PALO ALTO NETWORKS INC	10,964 (+3.1%)	$2,020 (-6.8%)	1.4%	$188.43	+7.1%	COM	697435105
ARCC	ARES CAPITAL CORP	154,525 (+5.8%)	$3,126 (+4.8%)	2.2%	$19.62	+0.9%	COM	04010L103
CDNS	CADENCE DESIGN SYSTEM INC	4,008 (+1.1%)	$1,253 (-10.0%)	0.9%	$293.05	+11.4%	COM	127387108
META	META PLATFORMS INC	3,475 (+5.0%)	$2,294 (-5.6%)	1.6%	$610.23	+9.4%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	7,124 (+1.2%)	$2,110 (+6.2%)	1.5%	$223.23	+33.8%	COM	459200101
TFC	TRUIST FINL CORP	24,893 (+2.1%)	$1,225 (+9.9%)	0.8%	$42.82	+7.0%	COM	89832Q109
CRWD	CROWDSTRIKE HLDGS INC	4,566 (+9.9%)	$2,140 (+5.1%)	1.5%	$387.35	+31.5%	CL A	22788C105
EPD	ENTERPRISE PRODS PARTNERS L	63,730 (+2.5%)	$2,043 (+5.1%)	1.4%	$31.68	—	COM	293792107
AGNC	AGNC INVT CORP	50,745 (+9.1%)	$544 (+19.4%)	0.4%	$9.74	—	COM	00123Q104
OHI	OMEGA HEALTHCARE INVS INC	21,515 (+4.5%)	$954 (+9.7%)	0.7%	$38.34	—	COM	681936100
CRM	SALESFORCE INC	2,608 (+1.4%)	$691 (+13.4%)	0.5%	$306.64	-19.1%	COM	79466L302
JNJ	JOHNSON & JOHNSON	3,229 (+2.1%)	$668 (+13.9%)	0.5%	$153.32	+28.5%	COM	478160104
PRU	PRUDENTIAL FINL INC	2,678 (+23.2%)	$302 (+34.1%)	0.2%	$103.85	+2.6%	COM	744320102
ISRG	INTUITIVE SURGICAL INC	564 (+1.6%)	$319 (+28.7%)	0.2%	$510.21	+4.3%	COM NEW	46120E602
NWG	NATWEST GROUP PLC	12,411 (+15.1%)	$217 (+42.3%)	0.2%	$14.59	—	SPONS ADR	639057207
SLB	SLB LIMITED	13,480 (+2.2%)	$517 (+14.1%)	0.4%	$39.11	-7.8%	COM STK	806857108
RTX	RTX CORPORATION	2,072 (+8.8%)	$380 (+19.3%)	0.3%	$138.69	+25.0%	COM	75513E101
V	VISA INC	3,774 (+1.6%)	$1,324 (+4.4%)	0.9%	$308.31	+10.4%	COM CL A	92826C839
VLO	VALERO ENERGY CORP	10,491 (+1.5%)	$1,708 (-2.9%)	1.2%	$130.75	+29.1%	COM	91913Y100
DELL	DELL TECHNOLOGIES INC	8,097 (+7.3%)	$1,019 (-4.7%)	0.7%	$112.86	+24.7%	CL C	24703L202
MELI	MERCADOLIBRE INC	176 (+2.9%)	$355 (-11.3%)	0.2%	$2020.70	+3.9%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	3,006 (+2.3%)	$246 (-14.6%)	0.2%	$74.71	+20.5%	COM	90353T100
LDOS	LEIDOS HOLDINGS INC	5,861 (+2.3%)	$1,057 (-2.4%)	0.7%	$165.11	+14.5%	COM	525327102
AEP	AMERICAN ELEC PWR CO INC	3,003 (+3.6%)	$346 (+6.2%)	0.2%	$99.24	+18.6%	COM	025537101
CVX	CHEVRON CORP NEW	20,445 (+1.4%)	$3,116 (-0.5%)	2.2%	$145.92	+3.8%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	6,256 (+3.1%)	$1,837 (-0.9%)	1.3%	$234.70	+22.9%	COM	502431109
RSSL	GLOBAL X FDS	4,625 (+1.5%)	$447 (+2.9%)	0.3%	$87.20	—	X RUSSELL 2000 E	37960A453
PLTR	PALANTIR TECHNOLOGIES INC	19,130 (+2.9%)	$3,400 (+0.3%)	2.4%	$67.30	+169.0%	CL A	69608A108
HPE	HEWLETT PACKARD ENTERPRISE C	41,638 (+3.2%)	$1,000 (+0.9%)	0.7%	$20.61	+13.7%	COM	42824C109
MET	METLIFE INC	4,980 (+6.7%)	$393 (+2.2%)	0.3%	$80.07	-1.4%	COM	59156R108
MA	MASTERCARD INCORPORATED	397 (+1.5%)	$227 (+1.9%)	0.2%	$543.93	+2.8%	CL A	57636Q104

Exited Positions (7)

AXSM AXSOME THERAPEUTICS INC 0.4%

Value ($000) $531 Shares 4,375 Est. Cost $105.89 Unrealized +31.8%

FISV FISERV INC 0.3%

Value ($000) $414 Shares 3,214 Est. Cost $199.03 Unrealized -57.9%

IR INGERSOLL RAND INC 0.2%

Value ($000) $345 Shares 4,180 Est. Cost $87.04 Unrealized -9.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $295 Shares 1,198 Est. Cost $336.62 Unrealized -24.5%

OC OWENS CORNING NEW COM 0.2%

Value ($000) $239 Shares 1,690 Est. Cost $181.65 Unrealized -35.4%

BG BUNGE GLOBAL SA 0.2%

Value ($000) $228 Shares 2,812 Est. Cost $84.46 Unrealized +8.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $202 Shares 717 Est. Cost $253.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	4,375	$531	0.4%	$105.89	+31.8%	—	05464T104
FISV	FISERV INC	3,214	$414	0.3%	$199.03	-57.9%	—	337738108
IR	INGERSOLL RAND INC	4,180	$345	0.2%	$87.04	-9.3%	—	45687V106
ACN	ACCENTURE PLC IRELAND	1,198	$295	0.2%	$336.62	-24.5%	—	G1151C101
OC	OWENS CORNING NEW COM	1,690	$239	0.2%	$181.65	-35.4%	—	690742101
BG	BUNGE GLOBAL SA	2,812	$228	0.2%	$84.46	+8.8%	—	H11356104
XLK	SELECT SECTOR SPDR TR	717	$202	0.1%	$253.34	—	—	81369Y803

Decreased Positions (21)

LRCX LAM RESEARCH CORP 2.7%

Value ($000) $3,921 (+24.3%) Shares 22,907 (-2.8%) Est. Cost $75.05 Unrealized +107.0%

TGTX TG THERAPEUTICS INC 1.1%

Value ($000) $1,612 (-19.3%) Shares 54,085 (-2.2%) Est. Cost $28.87 Unrealized +13.1%

FTNT FORTINET INC 0.3%

Value ($000) $450 (-24.0%) Shares 5,663 (-19.6%) Est. Cost $88.97 Unrealized -6.8%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $272 (-34.3%) Shares 11,232 (-29.5%) Est. Cost $30.32 Unrealized -18.8%

KWEB KRANESHARES TRUST 0.2%

Value ($000) $243 (-36.1%) Shares 7,138 (-21.2%) Est. Cost $29.24 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $435 (-20.3%) Shares 1,243 (-19.7%) Est. Cost $473.28 Unrealized -28.1%

URI UNITED RENTALS INC 0.3%

Value ($000) $450 (-17.2%) Shares 556 (-2.3%) Est. Cost $802.46 Unrealized +8.1%

TPR TAPESTRY INC 0.6%

Value ($000) $917 (+8.9%) Shares 7,175 (-3.5%) Est. Cost $58.55 Unrealized +94.7%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $1,110 (+6.4%) Shares 20,570 (-11.0%) Est. Cost $52.64 Unrealized -9.7%

UNP UNION PAC CORP 0.4%

Value ($000) $638 (-8.1%) Shares 2,758 (-6.1%) Est. Cost $230.22 Unrealized -1.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $1,354 (+3.8%) Shares 4,455 (-4.6%) Est. Cost $197.49 Unrealized —

TGT TARGET CORP COM 0.1%

Value ($000) $209 (-14.4%) Shares 2,137 (-21.5%) Est. Cost $136.67 Unrealized -33.0%

ASML ASML HOLDING N V 0.5%

Value ($000) $718 (+3.4%) Shares 671 (-6.4%) Est. Cost $711.33 Unrealized —

VVX V2X INC 0.2%

Value ($000) $262 (-7.2%) Shares 4,812 (-1.2%) Est. Cost $49.41 Unrealized +13.9%

CBRE CBRE GROUP INC 0.2%

Value ($000) $333 (-5.7%) Shares 2,072 (-7.6%) Est. Cost $132.48 Unrealized +18.7%

IWM ISHARES TR 0.4%

Value ($000) $644 (-2.6%) Shares 2,617 (-4.3%) Est. Cost $223.12 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $242 (-5.8%) Shares 14,675 (-2.0%) Est. Cost $19.17 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value ($000) $214 (+5.4%) Shares 2,296 (-5.2%) Est. Cost $80.47 Unrealized +7.7%

TX TERNIUM SA 0.1%

Value ($000) $209 (-2.8%) Shares 5,466 (-11.6%) Est. Cost $34.73 Unrealized —

SHEL SHELL PLC 1.4%

Value ($000) $2,066 (+0.1%) Shares 28,113 (-2.5%) Est. Cost $62.65 Unrealized —

HRTX HERON THERAPEUTICS INC 0.1%

Value ($000) $75 (+1.4%) Shares 58,070 (-1.7%) Est. Cost $1.62 Unrealized -23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	22,907 (-2.8%)	$3,921 (+24.3%)	2.7%	$75.05	+107.0%	COM NEW	512807306
TGTX	TG THERAPEUTICS INC	54,085 (-2.2%)	$1,612 (-19.3%)	1.1%	$28.87	+13.1%	COM	88322Q108
FTNT	FORTINET INC	5,663 (-19.6%)	$450 (-24.0%)	0.3%	$88.97	-6.8%	COM	34959E109
KHC	KRAFT HEINZ CO	11,232 (-29.5%)	$272 (-34.3%)	0.2%	$30.32	-18.8%	COM	500754106
KWEB	KRANESHARES TRUST	7,138 (-21.2%)	$243 (-36.1%)	0.2%	$29.24	—	CSI CHI INTERNET	500767306
ADBE	ADOBE INC	1,243 (-19.7%)	$435 (-20.3%)	0.3%	$473.28	-28.1%	COM	00724F101
URI	UNITED RENTALS INC	556 (-2.3%)	$450 (-17.2%)	0.3%	$802.46	+8.1%	COM	911363109
TPR	TAPESTRY INC	7,175 (-3.5%)	$917 (+8.9%)	0.6%	$58.55	+94.7%	COM	876030107
BMY	BRISTOL-MYERS SQUIBB CO	20,570 (-11.0%)	$1,110 (+6.4%)	0.8%	$52.64	-9.7%	COM	110122108
UNP	UNION PAC CORP	2,758 (-6.1%)	$638 (-8.1%)	0.4%	$230.22	-1.3%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,455 (-4.6%)	$1,354 (+3.8%)	0.9%	$197.49	—	SPONSORED ADS	874039100
TGT	TARGET CORP COM	2,137 (-21.5%)	$209 (-14.4%)	0.1%	$136.67	-33.0%	COM	87612E106
ASML	ASML HOLDING N V	671 (-6.4%)	$718 (+3.4%)	0.5%	$711.33	—	N Y REGISTRY SHS	N07059210
VVX	V2X INC	4,812 (-1.2%)	$262 (-7.2%)	0.2%	$49.41	+13.9%	COM	92242T101
CBRE	CBRE GROUP INC	2,072 (-7.6%)	$333 (-5.7%)	0.2%	$132.48	+18.7%	CL A	12504L109
IWM	ISHARES TR	2,617 (-4.3%)	$644 (-2.6%)	0.4%	$223.12	—	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER L P	14,675 (-2.0%)	$242 (-5.8%)	0.2%	$19.17	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO & CO	2,296 (-5.2%)	$214 (+5.4%)	0.1%	$80.47	+7.7%	COM	949746101
TX	TERNIUM SA	5,466 (-11.6%)	$209 (-2.8%)	0.1%	$34.73	—	SPONSORED ADS	880890108
SHEL	SHELL PLC	28,113 (-2.5%)	$2,066 (+0.1%)	1.4%	$62.65	—	SPON ADS	780259305
HRTX	HERON THERAPEUTICS INC	58,070 (-1.7%)	$75 (+1.4%)	0.1%	$1.62	-23.6%	COM	427746102

Unchanged Positions (37)

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $3,551 Shares 12,441 Est. Cost $102.31 Unrealized +124.2%

AVGO BROADCOM INC 6.9%

Value ($000) $9,894 Shares 28,587 Est. Cost $189.54 Unrealized +88.3%

CSCO CISCO SYS INC 1.7%

Value ($000) $2,474 Shares 32,118 Est. Cost $56.19 Unrealized +31.3%

AAPL APPLE INC 3.2%

Value ($000) $4,626 Shares 17,015 Est. Cost $234.10 Unrealized +14.6%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,508 Shares 7,254 Est. Cost $428.32 Unrealized +16.9%

WCC WESCO INTL INC 1.2%

Value ($000) $1,800 Shares 7,358 Est. Cost $187.01 Unrealized +31.0%

BAC BANK AMERICA CORP 2.4%

Value ($000) $3,429 Shares 62,341 Est. Cost $43.07 Unrealized +22.3%

ANET ARISTA NETWORKS INC 1.4%

Value ($000) $1,987 Shares 15,165 Est. Cost $103.86 Unrealized +32.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $777 Shares 3,630 Est. Cost $150.15 Unrealized +49.6%

TMHC TAYLOR MORRISON HOME CORP 1.0%

Value ($000) $1,386 Shares 23,539 Est. Cost $68.16 Unrealized -10.3%

CAT CATERPILLAR INC 0.7%

Value ($000) $985 Shares 1,720 Est. Cost $384.28 Unrealized +44.6%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $1,989 Shares 48,830 Est. Cost $39.60 Unrealized +2.2%

WMT WALMART INC 1.4%

Value ($000) $2,043 Shares 18,340 Est. Cost $86.61 Unrealized +23.8%

AMZN AMAZON COM INC 1.7%

Value ($000) $2,421 Shares 10,488 Est. Cost $205.97 Unrealized +11.1%

STLD STEEL DYNAMICS INC 0.5%

Value ($000) $652 Shares 3,845 Est. Cost $130.47 Unrealized +21.4%

GM GENERAL MTRS CO 0.3%

Value ($000) $435 Shares 5,347 Est. Cost $52.39 Unrealized +34.4%

CMI CUMMINS INC 0.4%

Value ($000) $555 Shares 1,088 Est. Cost $343.44 Unrealized +35.8%

ARKB ARK 21SHARES BITCOIN ETF 0.2%

Value ($000) $229 Shares 7,869 Est. Cost $51.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $561 Shares 2,316 Est. Cost $173.94 Unrealized +27.7%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $799 Shares 6,639 Est. Cost $111.70 Unrealized +3.4%

HD HOME DEPOT INC 0.2%

Value ($000) $268 Shares 778 Est. Cost $396.56 Unrealized -8.1%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $401 Shares 7,337 Est. Cost $55.70 Unrealized -1.7%

EME EMCOR GROUP INC 0.5%

Value ($000) $675 Shares 1,103 Est. Cost $472.15 Unrealized +37.1%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $8,282 Shares 44,410 Est. Cost $144.34 Unrealized +29.0%

ALL ALLSTATE CORP 0.7%

Value ($000) $1,018 Shares 4,892 Est. Cost $189.83 Unrealized +7.5%

ABBV ABBVIE INC 1.7%

Value ($000) $2,495 Shares 10,921 Est. Cost $180.16 Unrealized +26.3%

OGE OGE ENERGY CORP 0.2%

Value ($000) $234 Shares 5,486 Est. Cost $41.63 Unrealized +7.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $682 Shares 2,116 Est. Cost $236.05 Unrealized +31.1%

CG CARLYLE GROUP INC 0.2%

Value ($000) $261 Shares 4,415 Est. Cost $42.13 Unrealized +33.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.4%

Value ($000) $530 Shares 16,877 Est. Cost $29.07 Unrealized +7.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $181 Shares 11,590 Est. Cost $13.24 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $473 Shares 690 Est. Cost $588.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $257 Shares 891 Est. Cost $248.46 Unrealized +16.2%

PFFD GLOBAL X FDS 0.2%

Value ($000) $218 Shares 11,549 Est. Cost $19.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $212 Shares 310 Est. Cost $618.49 Unrealized —

CSX CSX CORP COM 0.1%

Value ($000) $213 Shares 5,865 Est. Cost $33.93 Unrealized +5.2%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $288 Shares 854 Est. Cost $281.68 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	12,441	$3,551	2.5%	$102.31	+124.2%	COM	595112103
AVGO	BROADCOM INC	28,587	$9,894	6.9%	$189.54	+88.3%	COM	11135F101
CSCO	CISCO SYS INC	32,118	$2,474	1.7%	$56.19	+31.3%	COM	17275R102
AAPL	APPLE INC	17,015	$4,626	3.2%	$234.10	+14.6%	COM	037833100
MSFT	MICROSOFT CORP	7,254	$3,508	2.4%	$428.32	+16.9%	COM	594918104
WCC	WESCO INTL INC	7,358	$1,800	1.2%	$187.01	+31.0%	COM	95082P105
BAC	BANK AMERICA CORP	62,341	$3,429	2.4%	$43.07	+22.3%	COM	060505104
ANET	ARISTA NETWORKS INC	15,165	$1,987	1.4%	$103.86	+32.5%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	3,630	$777	0.5%	$150.15	+49.6%	COM	007903107
TMHC	TAYLOR MORRISON HOME CORP	23,539	$1,386	1.0%	$68.16	-10.3%	COM	87724P106
CAT	CATERPILLAR INC	1,720	$985	0.7%	$384.28	+44.6%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	48,830	$1,989	1.4%	$39.60	+2.2%	COM	92343V104
WMT	WALMART INC	18,340	$2,043	1.4%	$86.61	+23.8%	COM	931142103
AMZN	AMAZON COM INC	10,488	$2,421	1.7%	$205.97	+11.1%	COM	023135106
STLD	STEEL DYNAMICS INC	3,845	$652	0.5%	$130.47	+21.4%	COM	858119100
GM	GENERAL MTRS CO	5,347	$435	0.3%	$52.39	+34.4%	COM	37045V100
CMI	CUMMINS INC	1,088	$555	0.4%	$343.44	+35.8%	COM	231021106
ARKB	ARK 21SHARES BITCOIN ETF	7,869	$229	0.2%	$51.53	—	SHS BEN INT	040919102
COF	CAPITAL ONE FINL CORP	2,316	$561	0.4%	$173.94	+27.7%	COM	14040H105
XOM	EXXON MOBIL CORP	6,639	$799	0.6%	$111.70	+3.4%	COM	30231G102
HD	HOME DEPOT INC	778	$268	0.2%	$396.56	-8.1%	COM	437076102
FNF	FIDELITY NATIONAL FINANCIAL	7,337	$401	0.3%	$55.70	-1.7%	COM SHS	31620R303
EME	EMCOR GROUP INC	1,103	$675	0.5%	$472.15	+37.1%	COM	29084Q100
NVDA	NVIDIA CORPORATION	44,410	$8,282	5.7%	$144.34	+29.0%	COM	67066G104
ALL	ALLSTATE CORP	4,892	$1,018	0.7%	$189.83	+7.5%	COM	020002101
ABBV	ABBVIE INC	10,921	$2,495	1.7%	$180.16	+26.3%	COM	00287Y109
OGE	OGE ENERGY CORP	5,486	$234	0.2%	$41.63	+7.1%	COM	670837103
JPM	JPMORGAN CHASE & CO.	2,116	$682	0.5%	$236.05	+31.1%	COM	46625H100
CG	CARLYLE GROUP INC	4,415	$261	0.2%	$42.13	+33.6%	COM	14316J108
HASI	HA SUSTAINABLE INFRA CAP INC	16,877	$530	0.4%	$29.07	+7.0%	COM	41068X100
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,590	$181	0.1%	$13.24	—	SPONSORED ADS	874060205
IVV	ISHARES TR	690	$473	0.3%	$588.68	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHN CORP	891	$257	0.2%	$248.46	+16.2%	COM	655844108
PFFD	GLOBAL X FDS	11,549	$218	0.2%	$19.51	—	US PFD ETF	37954Y657
SPY	SPDR S&P 500 ETF TR	310	$212	0.1%	$618.49	—	TR UNIT	78462F103
CSX	CSX CORP COM	5,865	$213	0.1%	$33.93	+5.2%	COM	126408103
GD	GENERAL DYNAMICS CORP	854	$288	0.2%	$281.68	+21.0%	COM	369550108