Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	31,200	$589K	0.2%	$18.87	—	PHYSICAL SILVER	85207K107
FIX	COMFORT SYS USA INC	235	$465K	0.2%	$1978.10	—	COM	199908104
PWR	QUANTA SVCS INC	643	$463K	0.2%	$720.04	—	COM	74762E102
GOOG	ALPHABET INC	1,309	$463K	0.2%	$353.33	—	CAP STK CL C	02079K107
TE	T1 ENERGY INC	42,447	$402K	0.2%	$9.48	—	COM NEW	35834F104
LLY	ELI LILLY & CO	327	$392K	0.2%	$1199.43	—	COM	532457108
AMAT	APPLIED MATLS INC	530	$383K	0.2%	$723.00	—	COM	038222105
SNOW	SNOWFLAKE INC	1,445	$368K	0.2%	$254.50	—	COM SHS	833445109
WFC	WELLS FARGO & CO	4,211	$348K	0.1%	$82.64	—	COM	949746101
WULF	TERAWULF INC	13,324	$329K	0.1%	$24.70	—	COM	88080T104
XLK	SELECT SECTOR SPDR TR	1,674	$319K	0.1%	$190.55	—	ST STR TECHN ETF	81369Y803
CEF	SPROTT ASSET MANAGEMENT LP	7,380	$297K	0.1%	$40.23	—	PHYSICAL GOLD AN	85208R101
MA	MASTERCARD INCORPORATED	529	$272K	0.1%	$513.60	—	CL A	57636Q104
GDX	VANECK ETF TRUST	3,397	$256K	0.1%	$75.45	—	GOLD MINERS ETF	92189F106
COP	CONOCOPHILLIPS	2,455	$255K	0.1%	$103.96	—	COM	20825C104
QQQ	INVESCO QQQ TR	330	$243K	0.1%	$736.58	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	2,008	$240K	0.1%	$119.52	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	781	$233K	0.1%	$298.07	—	COM	882508104
IREN	IREN LIMITED	5,064	$232K	0.1%	$45.73	—	ORDINARY SHARES	Q4982L109
GEV	GE VERNOVA INC	189	$222K	0.1%	$1174.86	—	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	441	$221K	0.1%	$501.36	—	COM	883556102
MPC	MARATHON PETE CORP	860	$220K	0.1%	$255.67	—	COM	56585A102
UBER	UBER TECHNOLOGIES INC	2,978	$215K	0.1%	$72.16	—	COM	90353T100
SILJ	AMPLIFY ETF TR	8,161	$212K	0.1%	$25.92	—	JR SILV MINE ETF	032108649
NTRA	NATERA INC	770	$209K	0.1%	$271.45	—	COM	632307104
EXC	EXELON CORP	4,475	$209K	0.1%	$46.62	—	COM	30161N101
FSK	FS KKR CAP CORP	19,091	$200K	0.1%	$10.50	—	COM	302635206
RDZN	ROADZEN INC	114,500	$167K	0.1%	$1.46	—	ORD SHS	G7606H108
GSBD	GOLDMAN SACHS BDC INC	17,050	$162K	0.1%	$9.48	—	SHS	38147U107
PRTA	PROTHENA CORP PLC	10,000	$97,900	0.0%	$9.79	—	SHS	G72800108
SPAI	SAFE PRO GROUP INC	11,700	$50,661	0.0%	$4.33	—	COM	78642D101

Increased Positions (88)

MU MICRON TECHNOLOGY INC 6.9%

Value $16.42M (+271.2%) Shares 14,227 (+8.7%) Est. Cost $199.15 Unrealized —

LRCX LAM RESEARCH CORP 5.4%

Value $12.9M (+157.7%) Shares 29,766 (+27.1%) Est. Cost $153.98 Unrealized —

KLAC KLA CORP 3.3%

Value $7.723M (+122.2%) Shares 25,598 (+984.2%) Est. Cost $337.70 Unrealized —

DELL DELL TECHNOLOGIES INC 2.0%

Value $4.868M (+241.7%) Shares 11,283 (+30.0%) Est. Cost $186.66 Unrealized —

AVGO BROADCOM INC 5.0%

Value $11.85M (+33.9%) Shares 31,375 (+9.7%) Est. Cost $206.24 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value $4.469M (+138.7%) Shares 13,105 (+12.2%) Est. Cost $204.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $4.391M (+118.7%) Shares 5,754 (+11.9%) Est. Cost $431.70 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.1%

Value $2.513M (+241.5%) Shares 9,239 (+17.9%) Est. Cost $163.27 Unrealized —

VRT VERTIV HOLDINGS CO 2.1%

Value $5.101M (+49.0%) Shares 15,234 (+11.5%) Est. Cost $145.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $2.377M (+217.6%) Shares 4,091 (+11.2%) Est. Cost $194.47 Unrealized —

CSCO CISCO SYS INC 1.7%

Value $4.1M (+64.8%) Shares 34,903 (+8.9%) Est. Cost $61.19 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $8.646M (+18.1%) Shares 43,208 (+3.0%) Est. Cost $145.95 Unrealized —

AAPL APPLE INC 2.4%

Value $5.715M (+28.5%) Shares 19,752 (+12.7%) Est. Cost $241.08 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.9%

Value $2.195M (+116.9%) Shares 48,654 (+14.5%) Est. Cost $23.74 Unrealized —

ANET ARISTA NETWORKS INC 1.3%

Value $3.147M (+58.9%) Shares 18,523 (+14.8%) Est. Cost $114.02 Unrealized —

COHR COHERENT CORP 0.7%

Value $1.667M (+220.9%) Shares 4,225 (+93.8%) Est. Cost $274.51 Unrealized —

ASML ASML HLDG NV 0.8%

Value $1.846M (+108.6%) Shares 928 (+38.5%) Est. Cost $1066.67 Unrealized —

ABBV ABBVIE INC 1.4%

Value $3.327M (+36.0%) Shares 13,222 (+17.5%) Est. Cost $191.87 Unrealized —

VLO VALERO ENERGY CORP 1.5%

Value $3.46M (+33.0%) Shares 13,285 (+26.2%) Est. Cost $157.63 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $2.16M (+64.5%) Shares 2,028 (+9.4%) Est. Cost $462.70 Unrealized —

EME EMCOR GROUP INC 0.7%

Value $1.698M (+97.4%) Shares 2,046 (+75.8%) Est. Cost $633.87 Unrealized —

T AT&T INC 1.3%

Value $3.017M (-21.4%) Shares 145,746 (+10.0%) Est. Cost $21.79 Unrealized —

BAC BANK OF AMER CORP 1.7%

Value $3.928M (+26.3%) Shares 68,933 (+8.1%) Est. Cost $44.33 Unrealized —

CAH CARDINAL HEALTH INC 1.8%

Value $4.384M (+22.6%) Shares 18,456 (+9.0%) Est. Cost $140.91 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $3.097M (+29.3%) Shares 12,996 (+13.0%) Est. Cost $211.32 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $2.545M (+36.6%) Shares 7,122 (+9.9%) Est. Cost $217.68 Unrealized —

CMI CUMMINS INC 0.5%

Value $1.209M (+112.0%) Shares 1,695 (+59.9%) Est. Cost $481.97 Unrealized —

WCC WESCO INTL INC 1.1%

Value $2.58M (+30.6%) Shares 7,469 (+3.4%) Est. Cost $192.29 Unrealized —

FTNT FORTINET INC 0.4%

Value $1.038M (+132.6%) Shares 6,760 (+23.7%) Est. Cost $101.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $1.691M (+53.0%) Shares 4,506 (+13.2%) Est. Cost $302.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.332M (+33.2%) Shares 8,293 (+14.8%) Est. Cost $231.44 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $2.029M (+39.1%) Shares 28,195 (+27.6%) Est. Cost $54.97 Unrealized —

MRK MERCK & CO INC 1.4%

Value $3.28M (+19.8%) Shares 25,523 (+12.1%) Est. Cost $98.89 Unrealized —

STLD STEEL DYNAMICS INC 0.5%

Value $1.2M (+78.2%) Shares 5,231 (+39.8%) Est. Cost $158.63 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $922K (+128.5%) Shares 814 (+46.9%) Est. Cost $908.00 Unrealized —

GLXY GALAXY DIGITAL INC. 0.4%

Value $958K (+94.2%) Shares 35,050 (+31.1%) Est. Cost $28.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $2.945M (+16.7%) Shares 80,102 (+20.1%) Est. Cost $32.76 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.7%

Value $1.719M (+31.8%) Shares 23,961 (+7.0%) Est. Cost $68.39 Unrealized —

SHEL SHELL PLC 0.9%

Value $2.245M (-13.2%) Shares 28,955 (+4.1%) Est. Cost $63.24 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.991M (+12.7%) Shares 8,019 (+11.8%) Est. Cost $422.49 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $1.86M (-14.7%) Shares 6,401 (+1.4%) Est. Cost $235.46 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value $1.308M (+30.5%) Shares 27,442 (+20.0%) Est. Cost $40.16 Unrealized —

HSBC HSBC HLDGS PLC 0.6%

Value $1.335M (+29.6%) Shares 14,039 (+12.4%) Est. Cost $63.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value $3.415M (+9.8%) Shares 29,272 (+37.6%) Est. Cost $87.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.081M (+38.2%) Shares 3,301 (+24.2%) Est. Cost $266.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $1.279M (+30.2%) Shares 6,907 (+13.7%) Est. Cost $164.56 Unrealized —

TFC TRUIST FINL CORP 0.6%

Value $1.31M (+28.2%) Shares 26,299 (+18.3%) Est. Cost $43.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $2.127M (-11.8%) Shares 50,240 (+4.6%) Est. Cost $39.72 Unrealized —

META META PLATFORMS INC 1.0%

Value $2.332M (+12.4%) Shares 4,140 (+14.1%) Est. Cost $606.10 Unrealized —

IWM ISHARES TR 0.3%

Value $712K (+49.1%) Shares 2,368 (+23.1%) Est. Cost $237.62 Unrealized —

ARCC ARES CAPITAL CORP 1.3%

Value $3.18M (+7.9%) Shares 171,613 (+4.9%) Est. Cost $19.59 Unrealized —

ORCL ORACLE CORP 0.8%

Value $1.975M (+12.9%) Shares 13,476 (+13.4%) Est. Cost $182.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.041M (+26.9%) Shares 4,100 (+22.1%) Est. Cost $173.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $708K (+41.5%) Shares 3,531 (+28.7%) Est. Cost $185.86 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $465K (+72.0%) Shares 7,089 (+22.3%) Est. Cost $52.65 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $2.368M (+8.9%) Shares 18,744 (+20.1%) Est. Cost $101.87 Unrealized —

AGNC AGNC INVT CORP 0.5%

Value $1.102M (+21.0%) Shares 101,142 (+11.3%) Est. Cost $9.97 Unrealized —

AMGN AMGEN INC 0.7%

Value $1.718M (+11.3%) Shares 4,743 (+8.2%) Est. Cost $297.07 Unrealized —

TPR TAPESTRY INC 0.4%

Value $965K (+21.2%) Shares 6,591 (+16.9%) Est. Cost $71.22 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $565K (+37.8%) Shares 7,329 (+33.2%) Est. Cost $59.18 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $334K (+61.4%) Shares 8,967 (+2.8%) Est. Cost $34.39 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $355K (+53.8%) Shares 6,391 (+69.2%) Est. Cost $55.84 Unrealized —

CSX CSX CORP 0.2%

Value $364K (+51.2%) Shares 7,660 (+30.6%) Est. Cost $37.12 Unrealized —

MET METLIFE INC 0.2%

Value $465K (+31.7%) Shares 5,490 (+10.1%) Est. Cost $80.48 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $373K (+41.7%) Shares 7,660 (+39.6%) Est. Cost $43.62 Unrealized —

RSSL GLOBAL X FDS 0.2%

Value $547K (+23.3%) Shares 4,643 (+1.6%) Est. Cost $87.68 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.1%

Value $155K (+182.0%) Shares 28,760 (+39.7%) Est. Cost $6.25 Unrealized —

WMT WALMART INC 1.0%

Value $2.429M (+4.2%) Shares 21,447 (+14.3%) Est. Cost $90.64 Unrealized —

VVX V2X INC 0.2%

Value $425K (+28.5%) Shares 5,696 (+18.1%) Est. Cost $53.26 Unrealized —

CVX CHEVRON CORPORATION 1.7%

Value $4.026M (-2.2%) Shares 24,286 (+22.0%) Est. Cost $149.51 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $374K (+29.6%) Shares 5,947 (+21.2%) Est. Cost $47.48 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.182M (-6.4%) Shares 8,648 (+16.2%) Est. Cost $117.70 Unrealized —

MPLX MPLX LP 0.3%

Value $814K (+7.6%) Shares 14,457 (+9.0%) Est. Cost $57.01 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $288K (+24.6%) Shares 10,406 (+7.5%) Est. Cost $24.85 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $236K (+23.3%) Shares 13,395 (+4.2%) Est. Cost $14.72 Unrealized —

MCK MCKESSON CORP 0.1%

Value $303K (-11.6%) Shares 401 (+1.3%) Est. Cost $832.90 Unrealized —

SLB SLB LIMITED 0.3%

Value $679K (-5.2%) Shares 14,610 (+4.8%) Est. Cost $39.74 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $241K (-13.2%) Shares 2,260 (+3.4%) Est. Cost $111.86 Unrealized —

RTX RTX CORPORATION 0.2%

Value $535K (+7.1%) Shares 2,819 (+8.9%) Est. Cost $153.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value $296K (+13.4%) Shares 840 (+5.8%) Est. Cost $393.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.095M (-3.0%) Shares 19,000 (+2.1%) Est. Cost $52.74 Unrealized —

TX TERNIUM SA 0.1%

Value $257K (+8.6%) Shares 6,012 (+2.1%) Est. Cost $35.27 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $345K (+5.4%) Shares 7,325 (+3.7%) Est. Cost $55.40 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $228K (+6.9%) Shares 14,194 (+23.5%) Est. Cost $13.77 Unrealized —

BBT BEACON FINANCIAL CORP. 0.1%

Value $231K (+4.7%) Shares 7,574 (+3.2%) Est. Cost $28.95 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $276K (+2.8%) Shares 3,803 (+4.8%) Est. Cost $69.02 Unrealized —

UGI UGI CORP NEW 0.6%

Value $1.458M (-0.2%) Shares 42,218 (+5.2%) Est. Cost $33.36 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $332K (+0.7%) Shares 17,338 (+1.7%) Est. Cost $19.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,227 (+8.7%)	$16.42M (+271.2%)	6.9%	$199.15	—	COM	595112103
LRCX	LAM RESEARCH CORP	29,766 (+27.1%)	$12.9M (+157.7%)	5.4%	$153.98	—	COM NEW	512807306
KLAC	KLA CORP	25,598 (+984.2%)	$7.723M (+122.2%)	3.3%	$337.70	—	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	11,283 (+30.0%)	$4.868M (+241.7%)	2.0%	$186.66	—	CL C	24703L202
AVGO	BROADCOM INC	31,375 (+9.7%)	$11.85M (+33.9%)	5.0%	$206.24	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	13,105 (+12.2%)	$4.469M (+138.7%)	1.9%	$204.18	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	5,754 (+11.9%)	$4.391M (+118.7%)	1.8%	$431.70	—	CL A	22788C105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,239 (+17.9%)	$2.513M (+241.5%)	1.1%	$163.27	—	ORDINARY SHARES	G25457105
VRT	VERTIV HOLDINGS CO	15,234 (+11.5%)	$5.101M (+49.0%)	2.1%	$145.26	—	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	4,091 (+11.2%)	$2.377M (+217.6%)	1.0%	$194.47	—	COM	007903107
CSCO	CISCO SYS INC	34,903 (+8.9%)	$4.1M (+64.8%)	1.7%	$61.19	—	COM	17275R102
NVDA	NVIDIA CORPORATION	43,208 (+3.0%)	$8.646M (+18.1%)	3.6%	$145.95	—	COM	67066G104
AAPL	APPLE INC	19,752 (+12.7%)	$5.715M (+28.5%)	2.4%	$241.08	—	COM	037833100
HPE	HEWLETT PACKARD ENTERPRISE C	48,654 (+14.5%)	$2.195M (+116.9%)	0.9%	$23.74	—	COM	42824C109
ANET	ARISTA NETWORKS INC	18,523 (+14.8%)	$3.147M (+58.9%)	1.3%	$114.02	—	COM SHS	040413205
COHR	COHERENT CORP	4,225 (+93.8%)	$1.667M (+220.9%)	0.7%	$274.51	—	COM	19247G107
ASML	ASML HLDG NV	928 (+38.5%)	$1.846M (+108.6%)	0.8%	$1066.67	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	13,222 (+17.5%)	$3.327M (+36.0%)	1.4%	$191.87	—	COM	00287Y109
VLO	VALERO ENERGY CORP	13,285 (+26.2%)	$3.46M (+33.0%)	1.5%	$157.63	—	COM	91913Y100
CAT	CATERPILLAR INC	2,028 (+9.4%)	$2.16M (+64.5%)	0.9%	$462.70	—	COM	149123101
EME	EMCOR GROUP INC	2,046 (+75.8%)	$1.698M (+97.4%)	0.7%	$633.87	—	COM	29084Q100
T	AT&T INC	145,746 (+10.0%)	$3.017M (-21.4%)	1.3%	$21.79	—	COM	00206R102
BAC	BANK OF AMER CORP	68,933 (+8.1%)	$3.928M (+26.3%)	1.7%	$44.33	—	COM	060505104
CAH	CARDINAL HEALTH INC	18,456 (+9.0%)	$4.384M (+22.6%)	1.8%	$140.91	—	COM	14149Y108
AMZN	AMAZON COM INC	12,996 (+13.0%)	$3.097M (+29.3%)	1.3%	$211.32	—	COM	023135106
GOOGL	ALPHABET INC	7,122 (+9.9%)	$2.545M (+36.6%)	1.1%	$217.68	—	CAP STK CL A	02079K305
CMI	CUMMINS INC	1,695 (+59.9%)	$1.209M (+112.0%)	0.5%	$481.97	—	COM	231021106
WCC	WESCO INTL INC	7,469 (+3.4%)	$2.58M (+30.6%)	1.1%	$192.29	—	COM	95082P105
FTNT	FORTINET INC	6,760 (+23.7%)	$1.038M (+132.6%)	0.4%	$101.37	—	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	4,506 (+13.2%)	$1.691M (+53.0%)	0.7%	$302.67	—	COM	127387108
IBM	INTERNATIONAL BUSINESS MACHS	8,293 (+14.8%)	$2.332M (+33.2%)	1.0%	$231.44	—	COM	459200101
MO	ALTRIA GROUP INC	28,195 (+27.6%)	$2.029M (+39.1%)	0.9%	$54.97	—	COM	02209S103
MRK	MERCK & CO INC	25,523 (+12.1%)	$3.28M (+19.8%)	1.4%	$98.89	—	COM	58933Y105
STLD	STEEL DYNAMICS INC	5,231 (+39.8%)	$1.2M (+78.2%)	0.5%	$158.63	—	COM	858119100
URI	UNITED RENTALS INC	814 (+46.9%)	$922K (+128.5%)	0.4%	$908.00	—	COM	911363109
GLXY	GALAXY DIGITAL INC.	35,050 (+31.1%)	$958K (+94.2%)	0.4%	$28.59	—	CL A	36317J209
EPD	ENTERPRISE PRODS PARTNERS L	80,102 (+20.1%)	$2.945M (+16.7%)	1.2%	$32.76	—	COM	293792107
TMHC	TAYLOR MORRISON HOME CORP	23,961 (+7.0%)	$1.719M (+31.8%)	0.7%	$68.39	—	COM	87724P106
SHEL	SHELL PLC	28,955 (+4.1%)	$2.245M (-13.2%)	0.9%	$63.24	—	SPON ADS	780259305
MSFT	MICROSOFT CORP	8,019 (+11.8%)	$2.991M (+12.7%)	1.3%	$422.49	—	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	6,401 (+1.4%)	$1.86M (-14.7%)	0.8%	$235.46	—	COM	502431109
OHI	OMEGA HEALTHCARE INVS INC	27,442 (+20.0%)	$1.308M (+30.5%)	0.6%	$40.16	—	COM	681936100
HSBC	HSBC HLDGS PLC	14,039 (+12.4%)	$1.335M (+29.6%)	0.6%	$63.77	—	SPON ADR NEW	404280406
PLTR	PALANTIR TECHNOLOGIES INC	29,272 (+37.6%)	$3.415M (+9.8%)	1.4%	$87.15	—	CL A	69608A108
JPM	JPMORGAN CHASE & CO	3,301 (+24.2%)	$1.081M (+38.2%)	0.5%	$266.21	—	COM	46625H100
XLI	SELECT SECTOR SPDR TR	6,907 (+13.7%)	$1.279M (+30.2%)	0.5%	$164.56	—	ST STR INDL ETF	81369Y704
TFC	TRUIST FINL CORP	26,299 (+18.3%)	$1.31M (+28.2%)	0.6%	$43.90	—	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	50,240 (+4.6%)	$2.127M (-11.8%)	0.9%	$39.72	—	COM	92343V104
META	META PLATFORMS INC	4,140 (+14.1%)	$2.332M (+12.4%)	1.0%	$606.10	—	CL A	30303M102
IWM	ISHARES TR	2,368 (+23.1%)	$712K (+49.1%)	0.3%	$237.62	—	RUSSELL 2000 ETF	464287655
ARCC	ARES CAPITAL CORP	171,613 (+4.9%)	$3.18M (+7.9%)	1.3%	$19.59	—	COM	04010L103
ORCL	ORACLE CORP	13,476 (+13.4%)	$1.975M (+12.9%)	0.8%	$182.52	—	COM	68389X105
JNJ	JOHNSON & JOHNSON	4,100 (+22.1%)	$1.041M (+26.9%)	0.4%	$173.89	—	COM	478160104
COF	CAPITAL ONE FINL CORP	3,531 (+28.7%)	$708K (+41.5%)	0.3%	$185.86	—	COM	14040H105
AIQ	GLOBAL X FDS	7,089 (+22.3%)	$465K (+72.0%)	0.2%	$52.65	—	ARTIFICIAL ETF	37954Y632
GILD	GILEAD SCIENCES INC	18,744 (+20.1%)	$2.368M (+8.9%)	1.0%	$101.87	—	COM	375558103
AGNC	AGNC INVT CORP	101,142 (+11.3%)	$1.102M (+21.0%)	0.5%	$9.97	—	COM	00123Q104
AMGN	AMGEN INC	4,743 (+8.2%)	$1.718M (+11.3%)	0.7%	$297.07	—	COM	031162100
TPR	TAPESTRY INC	6,591 (+16.9%)	$965K (+21.2%)	0.4%	$71.22	—	COM	876030107
GM	GENERAL MTRS CO	7,329 (+33.2%)	$565K (+37.8%)	0.2%	$59.18	—	COM	37045V100
APLD	APPLIED DIGITAL CORP	8,967 (+2.8%)	$334K (+61.4%)	0.1%	$34.39	—	COM NEW	038169207
BKR	BAKER HUGHES COMPANY	6,391 (+69.2%)	$355K (+53.8%)	0.1%	$55.84	—	CL A	05722G100
CSX	CSX CORP	7,660 (+30.6%)	$364K (+51.2%)	0.2%	$37.12	—	COM	126408103
MET	METLIFE INC	5,490 (+10.1%)	$465K (+31.7%)	0.2%	$80.48	—	COM	59156R108
OGE	OGE ENERGY CORP	7,660 (+39.6%)	$373K (+41.7%)	0.2%	$43.62	—	COM	670837103
RSSL	GLOBAL X FDS	4,643 (+1.6%)	$547K (+23.3%)	0.2%	$87.68	—	RUSSELL 2000 ETF	37960A453
BTQ	BTQ TECHNOLOGIES CORP	28,760 (+39.7%)	$155K (+182.0%)	0.1%	$6.25	—	COM	055869101
WMT	WALMART INC	21,447 (+14.3%)	$2.429M (+4.2%)	1.0%	$90.64	—	COM	931142103
VVX	V2X INC	5,696 (+18.1%)	$425K (+28.5%)	0.2%	$53.26	—	COM	92242T101
CVX	CHEVRON CORPORATION	24,286 (+22.0%)	$4.026M (-2.2%)	1.7%	$149.51	—	COM	166764100
FCX	FREEPORT MCMORAN INC	5,947 (+21.2%)	$374K (+29.6%)	0.2%	$47.48	—	CL B	35671D857
XOM	EXXON MOBIL CORP	8,648 (+16.2%)	$1.182M (-6.4%)	0.5%	$117.70	—	COM	30231G102
MPLX	MPLX LP	14,457 (+9.0%)	$814K (+7.6%)	0.3%	$57.01	—	COM UNIT REP LTD	55336V100
GRNY	TIDAL TRUST I	10,406 (+7.5%)	$288K (+24.6%)	0.1%	$24.85	—	FUND GRAN US ETF	886364231
NWG	NATWEST GROUP PLC	13,395 (+4.2%)	$236K (+23.3%)	0.1%	$14.72	—	SPONS ADR	639057207
MCK	MCKESSON CORP	401 (+1.3%)	$303K (-11.6%)	0.1%	$832.90	—	COM	58155Q103
SLB	SLB LIMITED	14,610 (+4.8%)	$679K (-5.2%)	0.3%	$39.74	—	COM STK	806857108
BG	BUNGE GLOBAL SA	2,260 (+3.4%)	$241K (-13.2%)	0.1%	$111.86	—	COM SHS	H11356104
RTX	RTX CORPORATION	2,819 (+8.9%)	$535K (+7.1%)	0.2%	$153.48	—	COM	75513E101
HD	HOME DEPOT INC	840 (+5.8%)	$296K (+13.4%)	0.1%	$393.78	—	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	19,000 (+2.1%)	$1.095M (-3.0%)	0.5%	$52.74	—	COM	110122108
TX	TERNIUM SA	6,012 (+2.1%)	$257K (+8.6%)	0.1%	$35.27	—	SPONSORED ADS	880890108
FNF	FIDELITY NATL FINL INC	7,325 (+3.7%)	$345K (+5.4%)	0.1%	$55.40	—	COM SHS	31620R303
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,194 (+23.5%)	$228K (+6.9%)	0.1%	$13.77	—	SPONSORED ADS	874060205
BBT	BEACON FINANCIAL CORP.	7,574 (+3.2%)	$231K (+4.7%)	0.1%	$28.95	—	COM	084680107
QSR	RESTAURANT BRANDS INTL INC	3,803 (+4.8%)	$276K (+2.8%)	0.1%	$69.02	—	COM	76131D103
UGI	UGI CORP NEW	42,218 (+5.2%)	$1.458M (-0.2%)	0.6%	$33.36	—	COM	902681105
ET	ENERGY TRANSFER L P	17,338 (+1.7%)	$332K (+0.7%)	0.1%	$19.19	—	COM UT LTD PTN	29273V100

Exited Positions (6)

ISRG INTUITIVE SURGICAL INC 0.1%

Value $263K Shares 570 Est. Cost $510.32 Unrealized —

ADBE ADOBE INC 0.1%

Value $252K Shares 1,035 Est. Cost $473.28 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $220K Shares 259 Est. Cost $699.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $216K Shares 4,285 Est. Cost $40.25 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $214K Shares 4,415 Est. Cost $42.13 Unrealized —

FDX FEDEX CORP 0.1%

Value $213K Shares 597 Est. Cost $338.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	570	$263K	0.1%	$510.32	—	—	46120E602
ADBE	ADOBE INC	1,035	$252K	0.1%	$473.28	—	—	00724F101
ESLT	ELBIT SYS LTD	259	$220K	0.1%	$699.66	—	—	M3760D101
DVN	DEVON ENERGY CORP NEW	4,285	$216K	0.1%	$40.25	—	—	25179M103
CG	CARLYLE GROUP INC	4,415	$214K	0.1%	$42.13	—	—	14316J108
FDX	FEDEX CORP	597	$213K	0.1%	$338.93	—	—	31428X106

Decreased Positions (14)

SMH VANECK ETF TRUST 1.5%

Value $3.57M (+67.0%) Shares 5,443 (-2.4%) Est. Cost $383.40 Unrealized —

TGTX TG THERAPEUTICS INC 0.9%

Value $2.21M (+41.8%) Shares 40,217 (-14.3%) Est. Cost $28.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $2.045M (+38.9%) Shares 4,282 (-1.7%) Est. Cost $197.49 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $535K (-42.3%) Shares 5,194 (-12.8%) Est. Cost $165.45 Unrealized —

CRM SALESFORCE INC 0.1%

Value $323K (-37.8%) Shares 2,062 (-25.8%) Est. Cost $301.01 Unrealized —

MDB MONGODB INC 0.1%

Value $339K (+32.0%) Shares 1,009 (-3.8%) Est. Cost $197.88 Unrealized —

UNP UNION PAC CORP 0.3%

Value $738K (+10.5%) Shares 2,712 (-1.4%) Est. Cost $230.22 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $17,057 (-64.1%) Shares 39,964 (-32.7%) Est. Cost $1.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $330K (+7.8%) Shares 3,058 (-2.5%) Est. Cost $104.36 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $308K (-5.8%) Shares 3,345 (-5.5%) Est. Cost $94.98 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $417K (+3.0%) Shares 3,047 (-1.4%) Est. Cost $99.83 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $272K (-3.0%) Shares 2,017 (-2.5%) Est. Cost $132.48 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $204K (-2.3%) Shares 10,890 (-3.9%) Est. Cost $19.51 Unrealized —

IVZ INVESCO LTD 0.1%

Value $209K (+1.7%) Shares 7,923 (-6.4%) Est. Cost $24.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	5,443 (-2.4%)	$3.57M (+67.0%)	1.5%	$383.40	—	SEMICONDUCTR ETF	92189F676
TGTX	TG THERAPEUTICS INC	40,217 (-14.3%)	$2.21M (+41.8%)	0.9%	$28.87	—	COM	88322Q108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,282 (-1.7%)	$2.045M (+38.9%)	0.9%	$197.49	—	SPONSORED ADS	874039100
LDOS	LEIDOS HOLDINGS INC	5,194 (-12.8%)	$535K (-42.3%)	0.2%	$165.45	—	COM	525327102
CRM	SALESFORCE INC	2,062 (-25.8%)	$323K (-37.8%)	0.1%	$301.01	—	COM	79466L302
MDB	MONGODB INC	1,009 (-3.8%)	$339K (+32.0%)	0.1%	$197.88	—	CL A	60937P106
UNP	UNION PAC CORP	2,712 (-1.4%)	$738K (+10.5%)	0.3%	$230.22	—	COM	907818108
HRTX	HERON THERAPEUTICS INC	39,964 (-32.7%)	$17,057 (-64.1%)	0.0%	$1.61	—	COM	427746102
PRU	PRUDENTIAL FINL INC	3,058 (-2.5%)	$330K (+7.8%)	0.1%	$104.36	—	COM	744320102
ORLY	OREILLY AUTOMOTIVE INC	3,345 (-5.5%)	$308K (-5.8%)	0.1%	$94.98	—	COM	67103H107
AEP	AMERICAN ELEC PWR CO INC	3,047 (-1.4%)	$417K (+3.0%)	0.2%	$99.83	—	COM	025537101
CBRE	CBRE GROUP INC	2,017 (-2.5%)	$272K (-3.0%)	0.1%	$132.48	—	CL A	12504L109
PFFD	GLOBAL X FDS	10,890 (-3.9%)	$204K (-2.3%)	0.1%	$19.51	—	US PFD ETF	37954Y657
IVZ	INVESCO LTD	7,923 (-6.4%)	$209K (+1.7%)	0.1%	$24.40	—	SHS	G491BT108

Unchanged Positions (16)

GLW CORNING INC 1.4%

Value $3.383M Shares 13,246 Est. Cost $52.52 Unrealized —

ALL ALLSTATE CORP 0.5%

Value $1.188M Shares 4,992 Est. Cost $190.09 Unrealized —

V VISA INC 0.5%

Value $1.298M Shares 3,783 Est. Cost $308.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $734K Shares 13,827 Est. Cost $61.26 Unrealized —

VFH VANGUARD WORLD FD 0.5%

Value $1.254M Shares 9,526 Est. Cost $120.81 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $1M Shares 3,346 Est. Cost $272.33 Unrealized —

IVV ISHARES TR 0.2%

Value $508K Shares 679 Est. Cost $588.68 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $849K Shares 7,239 Est. Cost $108.98 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.3%

Value $659K Shares 16,877 Est. Cost $29.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $402K Shares 4,166 Est. Cost $88.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $236K Shares 316 Est. Cost $619.11 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $280K Shares 891 Est. Cost $248.46 Unrealized —

TGT TARGET CORP 0.1%

Value $286K Shares 2,192 Est. Cost $135.98 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $300K Shares 177 Est. Cost $2020.70 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $590K Shares 2,617 Est. Cost $224.59 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $214K Shares 934 Est. Cost $225.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	13,246	$3.383M	1.4%	$52.52	—	COM	219350105
ALL	ALLSTATE CORP	4,992	$1.188M	0.5%	$190.09	—	COM	020002101
V	VISA INC	3,783	$1.298M	0.5%	$308.31	—	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	13,827	$734K	0.3%	$61.26	—	ST STR ENERG ETF	81369Y506
VFH	VANGUARD WORLD FD	9,526	$1.254M	0.5%	$120.81	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	3,346	$1M	0.4%	$272.33	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	679	$508K	0.2%	$588.68	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	7,239	$849K	0.4%	$108.98	—	ST STR DISCR ETF	81369Y407
HASI	HA SUSTAINABLE INFRA CAP INC	16,877	$659K	0.3%	$29.07	—	COM	41068X100
VNQ	VANGUARD INDEX FDS	4,166	$402K	0.2%	$88.70	—	REAL ESTATE ETF	922908553
SPY	STATE STR SPDR S&P 500 ETF T	316	$236K	0.1%	$619.11	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	891	$280K	0.1%	$248.46	—	COM	655844108
TGT	TARGET CORP	2,192	$286K	0.1%	$135.98	—	COM	87612E106
MELI	MERCADOLIBRE INC	177	$300K	0.1%	$2020.70	—	COM	58733R102
VDC	VANGUARD WORLD FD	2,617	$590K	0.2%	$224.59	—	CONSUM STP ETF	92204A207
VAW	VANGUARD WORLD FD	934	$214K	0.1%	$225.34	—	MATERIALS ETF	92204A801