Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	60,329	$4.455M	2.7%	$73.85	—	MEMORY ETF	77926X320
MXL	MAXLINEAR INC	27,478	$3.518M	2.1%	$128.03	—	COM	57776J100
CSTM	CONSTELLIUM SE	53,958	$1.72M	1.0%	$31.87	—	CL A SHS	F21107101
NEXA	NEXA RES S A	128,868	$1.577M	0.9%	$12.24	—	COM	L67359106
SNEX	STONEX GROUP INC	13,183	$1.562M	0.9%	$118.50	—	COM	861896108
ITA	ISHARES TR	5,214	$1.264M	0.8%	$242.44	—	US AER DEF ETF	464288760
AXON	AXON ENTERPRISE INC	2,099	$1.177M	0.7%	$560.57	—	COM	05464C101
OUST	OUSTER INC	18,790	$1.175M	0.7%	$62.52	—	COM NEW	68989M202
IYE	ISHARES TR	19,783	$1.12M	0.7%	$56.59	—	U.S. ENERGY ETF	464287796
SOLS	SOLSTICE ADVANCED MATLS INC	10,599	$939K	0.6%	$88.60	—	COM SHS	83443Q103
AOR	ISHARES TR	11,709	$814K	0.5%	$69.50	—	CORE 60 BALA ETF	464289867
TMDX	TRANSMEDICS GROUP INC	11,288	$750K	0.4%	$66.42	—	COM	89377M109
TSEM	TOWER SEMICONDUCTOR LTD	1,968	$513K	0.3%	$260.67	—	SHS NEW	M87915274
FALN	ISHARES TR	18,157	$495K	0.3%	$27.24	—	FALN ANGLS USD	46435G474
GRC	GORMAN RUPP CO	4,998	$459K	0.3%	$91.75	—	COM	383082104
JBSS	SANFILIPPO JOHN B & SON INC	5,215	$448K	0.3%	$85.99	—	COM	800422107
THG	HANOVER INS GROUP INC	2,087	$447K	0.3%	$214.07	—	COM	410867105
RLJ	RLJ LODGING TR	37,691	$447K	0.3%	$11.85	—	COM	74965L101
AGM	FEDERAL AGRIC MTG CORP	2,220	$442K	0.3%	$199.30	—	CL C	313148306
XHR	XENIA HOTELS & RESORTS INC	21,641	$441K	0.3%	$20.36	—	COM	984017103
NRXS	NEURAXIS INC	59,764	$437K	0.3%	$7.31	—	COM	64134X201
AEP	AMERICAN ELEC PWR CO INC	3,167	$433K	0.3%	$136.79	—	COM	025537101
PNC	PNC FINL SVCS GROUP INC	1,753	$432K	0.3%	$246.22	—	COM	693475105
COMT	ISHARES U S ETF TR	14,170	$430K	0.3%	$30.37	—	GSCI CMDTY STGY	46431W853
TIP	ISHARES TR	3,928	$430K	0.3%	$109.44	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	3,138	$429K	0.3%	$136.71	—	COM	30233Q108
THFF	FIRST FINANCIAL CORPORATION	5,532	$428K	0.3%	$77.44	—	COM	320218100
SRCE	1ST SOURCE CORP	5,249	$428K	0.3%	$81.57	—	COM	336901103
RTX	RTX CORPORATION	2,239	$425K	0.3%	$189.69	—	COM	75513E101
RY	ROYAL BK CDA	2,051	$424K	0.3%	$206.93	—	COM	780087102
RBCAA	REPUBLIC BANCORP INC KY	4,678	$423K	0.3%	$90.43	—	CL A	760281204
DRH	DIAMONDROCK HOSPITALITY CO	34,511	$420K	0.3%	$12.18	—	COM	252784301
FAF	FIRST AMERN FINL CORP	6,103	$419K	0.3%	$68.59	—	COM	31847R102
ADC	AGREE RLTY CORP	5,502	$417K	0.2%	$75.74	—	COM	008492100
KIM	KIMCO REALTY CORP	16,362	$415K	0.2%	$25.35	—	COM	49446R109
VLO	VALERO ENERGY CORP	1,584	$413K	0.2%	$260.42	—	COM	91913Y100
EWBC	EAST WEST BANCORP INC	3,181	$411K	0.2%	$129.08	—	COM	27579R104
FRT	FEDERAL RLTY INVT TR NEW	3,288	$406K	0.2%	$123.44	—	SH BEN INT NEW	313745101
EPR	EPR PPTYS	6,967	$404K	0.2%	$58.01	—	COM SH BEN INT	26884U109
MPC	MARATHON PETE CORP	1,546	$395K	0.2%	$255.60	—	COM	56585A102
R	RYDER SYS INC	1,492	$393K	0.2%	$263.70	—	COM	783549108
PSX	PHILLIPS 66	2,251	$381K	0.2%	$169.07	—	COM	718546104
MDLZ	MONDELEZ INTL INC	6,546	$379K	0.2%	$57.84	—	CL A	609207105
ONEQ	FIDELITY COMWLTH TR	3,554	$367K	0.2%	$103.22	—	NASDAQ COMPSIT	315912808
COP	CONOCOPHILLIPS	3,474	$361K	0.2%	$103.96	—	COM	20825C104
CVX	CHEVRON CORPORATION	2,172	$360K	0.2%	$165.74	—	COM	166764100
VOOG	VANGUARD ADMIRAL FDS INC	4,162	$344K	0.2%	$82.62	—	500 GRTH IDX F	921932505
EWO	ISHARES INC	7,706	$326K	0.2%	$42.32	—	MSCI AUSTRIA ETF	464286202
SPEM	SPDR INDEX SHS FDS	5,876	$304K	0.2%	$51.78	—	ST PORT MARK ETF	78463X509
IOO	ISHARES TR	2,151	$294K	0.2%	$136.62	—	GLOBAL 100 ETF	464287572
GNR	SPDR INDEX SHS FDS	4,275	$288K	0.2%	$67.31	—	ST STR NAT ETF	78463X541
C	CITIGROUP INC	1,988	$278K	0.2%	$139.93	—	COM NEW	172967424
CNC	CENTENE CORP DEL	3,961	$254K	0.2%	$64.19	—	COM	15135B101
BUD	ANHEUSER BUSCH INBEV SA NV	2,886	$238K	0.1%	$82.41	—	SPONSORED ADR	03524A108
CSX	CSX CORP	4,937	$235K	0.1%	$47.53	—	COM	126408103
D	DOMINION ENERGY INC	3,289	$225K	0.1%	$68.29	—	COM	25746U109
DLR	DIGITAL RLTY TR INC	1,236	$222K	0.1%	$179.54	—	COM	253868103
GSG	ISHARES S&P GSCI COMMODITY-	7,744	$221K	0.1%	$28.60	—	UNIT BEN INT	46428R107
CSCO	CISCO SYS INC	1,876	$220K	0.1%	$117.46	—	COM	17275R102
F	FORD MTR CO	15,021	$209K	0.1%	$13.90	—	COM	345370860
E	ENI SPA	4,370	$205K	0.1%	$46.87	—	SPONSORED ADR	26874R108

Increased Positions (37)

TLT ISHARES TR 2.7%

Value $4.55M (+887.1%) Shares 52,652 (+890.3%) Est. Cost $86.49 Unrealized —

QQQ INVESCO QQQ TR 4.9%

Value $8.279M (+48.3%) Shares 11,242 (+16.3%) Est. Cost $631.39 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.5%

Value $2.535M (+237.8%) Shares 9,321 (+16.6%) Est. Cost $168.05 Unrealized —

MFC MANULIFE FINL CORP 1.1%

Value $1.812M (+234.3%) Shares 44,741 (+184.2%) Est. Cost $38.20 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $4.089M (+44.1%) Shares 17,155 (+26.0%) Est. Cost $230.46 Unrealized —

INCY INCYTE CORP 1.2%

Value $2.09M (+120.6%) Shares 18,439 (+83.1%) Est. Cost $104.29 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 1.1%

Value $1.923M (+106.8%) Shares 21,191 (+70.7%) Est. Cost $67.09 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $1.839M (+114.6%) Shares 25,491 (+114.0%) Est. Cost $80.52 Unrealized —

GOOG ALPHABET INC 1.6%

Value $2.684M (+54.9%) Shares 7,596 (+25.7%) Est. Cost $300.04 Unrealized —

EZPW EZCORP INC 1.2%

Value $2.002M (+88.7%) Shares 57,909 (+38.5%) Est. Cost $23.22 Unrealized —

APP APPLOVIN CORP 1.8%

Value $3.079M (+42.4%) Shares 5,977 (+10.0%) Est. Cost $613.24 Unrealized —

DY DYCOM INDS INC 1.2%

Value $2.024M (+75.8%) Shares 4,003 (+17.8%) Est. Cost $402.76 Unrealized —

OSS ONE STOP SYS INC 0.8%

Value $1.325M (+161.1%) Shares 72,895 (+8.7%) Est. Cost $10.18 Unrealized —

TE T1 ENERGY INC 0.7%

Value $1.131M (+257.4%) Shares 119,322 (+65.5%) Est. Cost $8.34 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $3.588M (+28.4%) Shares 17,930 (+11.9%) Est. Cost $187.62 Unrealized —

FN FABRINET 1.1%

Value $1.794M (+65.9%) Shares 3,191 (+53.9%) Est. Cost $516.96 Unrealized —

POWL POWELL INDS INC 1.1%

Value $1.778M (+60.2%) Shares 6,210 (+202.6%) Est. Cost $302.96 Unrealized —

UNFI UNITED NAT FOODS INC 1.0%

Value $1.625M (+64.5%) Shares 35,583 (+62.3%) Est. Cost $40.44 Unrealized —

PARR PAR PAC HOLDINGS INC 1.2%

Value $2.013M (+44.7%) Shares 35,890 (+61.6%) Est. Cost $45.97 Unrealized —

ASTS AST SPACEMOBILE INC 0.7%

Value $1.141M (+106.0%) Shares 12,841 (+92.1%) Est. Cost $79.75 Unrealized —

NEM NEWMONT CORP 1.0%

Value $1.648M (+39.6%) Shares 17,644 (+61.8%) Est. Cost $108.68 Unrealized —

B BARRICK MNG CORP 0.9%

Value $1.496M (+35.9%) Shares 40,742 (+50.9%) Est. Cost $44.40 Unrealized —

CVSA COVISTA INC 0.8%

Value $1.282M (+43.9%) Shares 10,285 (+33.1%) Est. Cost $117.03 Unrealized —

OMDA OMADA HEALTH INC 0.4%

Value $748K (+94.0%) Shares 34,074 (+11.1%) Est. Cost $14.76 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $1.06M (+35.7%) Shares 2,309 (+43.2%) Est. Cost $561.97 Unrealized —

NET CLOUDFLARE INC 0.4%

Value $637K (+69.3%) Shares 2,595 (+42.4%) Est. Cost $221.58 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.4M (+21.6%) Shares 2,486 (+23.4%) Est. Cost $640.29 Unrealized —

GLD SPDR GOLD TR 2.9%

Value $4.79M (-4.8%) Shares 13,004 (+11.2%) Est. Cost $393.49 Unrealized —

RDDT REDDIT INC 0.6%

Value $1.019M (+30.5%) Shares 5,873 (+1.3%) Est. Cost $200.52 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $702K (+42.1%) Shares 39,172 (+25.9%) Est. Cost $25.82 Unrealized —

ONDS ONDAS INC 0.4%

Value $687K (+36.4%) Shares 83,383 (+49.6%) Est. Cost $10.31 Unrealized —

SSRM SSR MINING IN 1.0%

Value $1.679M (+11.8%) Shares 59,362 (+16.2%) Est. Cost $23.09 Unrealized —

FLNC FLUENCE ENERGY INC 0.3%

Value $463K (+58.9%) Shares 23,297 (+10.0%) Est. Cost $18.94 Unrealized —

KGC KINROSS GOLD CORP 1.0%

Value $1.625M (+3.1%) Shares 68,782 (+33.2%) Est. Cost $25.39 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value $723K (-4.4%) Shares 11,550 (+45.6%) Est. Cost $90.60 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $944K (+3.3%) Shares 556 (+5.1%) Est. Cost $2068.64 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value $1.23M (+1.8%) Shares 13,417 (+1.8%) Est. Cost $91.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	52,652 (+890.3%)	$4.55M (+887.1%)	2.7%	$86.49	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	11,242 (+16.3%)	$8.279M (+48.3%)	4.9%	$631.39	—	UNIT SER 1	46090E103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,321 (+16.6%)	$2.535M (+237.8%)	1.5%	$168.05	—	ORDINARY SHARES	G25457105
MFC	MANULIFE FINL CORP	44,741 (+184.2%)	$1.812M (+234.3%)	1.1%	$38.20	—	COM	56501R106
AMZN	AMAZON COM INC	17,155 (+26.0%)	$4.089M (+44.1%)	2.4%	$230.46	—	COM	023135106
INCY	INCYTE CORP	18,439 (+83.1%)	$2.09M (+120.6%)	1.2%	$104.29	—	COM	45337C102
TIGO	MILLICOM INTL CELLULAR S A	21,191 (+70.7%)	$1.923M (+106.8%)	1.1%	$67.09	—	COM STK	L6388F110
UBER	UBER TECHNOLOGIES INC	25,491 (+114.0%)	$1.839M (+114.6%)	1.1%	$80.52	—	COM	90353T100
GOOG	ALPHABET INC	7,596 (+25.7%)	$2.684M (+54.9%)	1.6%	$300.04	—	CAP STK CL C	02079K107
EZPW	EZCORP INC	57,909 (+38.5%)	$2.002M (+88.7%)	1.2%	$23.22	—	CL A NON VTG	302301106
APP	APPLOVIN CORP	5,977 (+10.0%)	$3.079M (+42.4%)	1.8%	$613.24	—	COM CL A	03831W108
DY	DYCOM INDS INC	4,003 (+17.8%)	$2.024M (+75.8%)	1.2%	$402.76	—	COM	267475101
OSS	ONE STOP SYS INC	72,895 (+8.7%)	$1.325M (+161.1%)	0.8%	$10.18	—	COM	68247W109
TE	T1 ENERGY INC	119,322 (+65.5%)	$1.131M (+257.4%)	0.7%	$8.34	—	COM NEW	35834F104
NVDA	NVIDIA CORPORATION	17,930 (+11.9%)	$3.588M (+28.4%)	2.1%	$187.62	—	COM	67066G104
FN	FABRINET	3,191 (+53.9%)	$1.794M (+65.9%)	1.1%	$516.96	—	SHS	G3323L100
POWL	POWELL INDS INC	6,210 (+202.6%)	$1.778M (+60.2%)	1.1%	$302.96	—	COM	739128106
UNFI	UNITED NAT FOODS INC	35,583 (+62.3%)	$1.625M (+64.5%)	1.0%	$40.44	—	COM	911163103
PARR	PAR PAC HOLDINGS INC	35,890 (+61.6%)	$2.013M (+44.7%)	1.2%	$45.97	—	COM NEW	69888T207
ASTS	AST SPACEMOBILE INC	12,841 (+92.1%)	$1.141M (+106.0%)	0.7%	$79.75	—	COM CL A	00217D100
NEM	NEWMONT CORP	17,644 (+61.8%)	$1.648M (+39.6%)	1.0%	$108.68	—	COM	651639106
B	BARRICK MNG CORP	40,742 (+50.9%)	$1.496M (+35.9%)	0.9%	$44.40	—	COM SHS	06849F108
CVSA	COVISTA INC	10,285 (+33.1%)	$1.282M (+43.9%)	0.8%	$117.03	—	COM	00737L103
OMDA	OMADA HEALTH INC	34,074 (+11.1%)	$748K (+94.0%)	0.4%	$14.76	—	COM	68170A108
SPOT	SPOTIFY TECHNOLOGY S A	2,309 (+43.2%)	$1.06M (+35.7%)	0.6%	$561.97	—	SHS	L8681T102
NET	CLOUDFLARE INC	2,595 (+42.4%)	$637K (+69.3%)	0.4%	$221.58	—	CL A COM	18915M107
META	META PLATFORMS INC	2,486 (+23.4%)	$1.4M (+21.6%)	0.8%	$640.29	—	CL A	30303M102
GLD	SPDR GOLD TR	13,004 (+11.2%)	$4.79M (-4.8%)	2.9%	$393.49	—	GOLD SHS	78463V107
RDDT	REDDIT INC	5,873 (+1.3%)	$1.019M (+30.5%)	0.6%	$200.52	—	CL A	75734B100
SOFI	SOFI TECHNOLOGIES INC	39,172 (+25.9%)	$702K (+42.1%)	0.4%	$25.82	—	COM	83406F102
ONDS	ONDAS INC	83,383 (+49.6%)	$687K (+36.4%)	0.4%	$10.31	—	COM NEW	68236H204
SSRM	SSR MINING IN	59,362 (+16.2%)	$1.679M (+11.8%)	1.0%	$23.09	—	COM	784730103
FLNC	FLUENCE ENERGY INC	23,297 (+10.0%)	$463K (+58.9%)	0.3%	$18.94	—	COM CL A	34379V103
KGC	KINROSS GOLD CORP	68,782 (+33.2%)	$1.625M (+3.1%)	1.0%	$25.39	—	COM	496902404
CRCL	CIRCLE INTERNET GROUP INC	11,550 (+45.6%)	$723K (-4.4%)	0.4%	$90.60	—	COM CL A	172573107
MELI	MERCADOLIBRE INC	556 (+5.1%)	$944K (+3.3%)	0.6%	$2068.64	—	COM	58733R102
BIL	SPDR SERIES TRUST	13,417 (+1.8%)	$1.23M (+1.8%)	0.7%	$91.38	—	ST STR BLO 1 ETF	78468R663

Exited Positions (29)

XLU SELECT SECTOR SPDR TR 3.8%

Value $6.438M Shares 140,300 Est. Cost $45.89 Unrealized —

BLV VANGUARD BD INDEX FDS 2.3%

Value $3.905M Shares 56,772 Est. Cost $68.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.753M Shares 9,132 Est. Cost $191.93 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.362M Shares 2,279 Est. Cost $597.56 Unrealized —

HYMB SPDR SERIES TRUST 0.7%

Value $1.202M Shares 48,451 Est. Cost $24.80 Unrealized —

ICSH ISHARES TR 0.7%

Value $1.172M Shares 23,156 Est. Cost $50.62 Unrealized —

LMND LEMONADE INC 0.5%

Value $865K Shares 13,803 Est. Cost $67.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $859K Shares 1,792 Est. Cost $497.53 Unrealized —

IEF ISHARES TR 0.4%

Value $750K Shares 7,859 Est. Cost $95.90 Unrealized —

DLO DLOCAL LTD 0.4%

Value $676K Shares 52,107 Est. Cost $14.11 Unrealized —

CCL CARNIVAL CORP 0.4%

Value $663K Shares 25,612 Est. Cost $27.88 Unrealized —

HROW HARROW INC 0.3%

Value $574K Shares 16,291 Est. Cost $41.98 Unrealized —

EAT BRINKER INTL INC 0.3%

Value $560K Shares 3,920 Est. Cost $130.99 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $543K Shares 3,107 Est. Cost $200.57 Unrealized —

TEM TEMPUS AI INC 0.3%

Value $521K Shares 11,530 Est. Cost $75.48 Unrealized —

PATH UIPATH INC 0.3%

Value $521K Shares 46,954 Est. Cost $15.56 Unrealized —

SKYW SKYWEST INC 0.3%

Value $514K Shares 5,601 Est. Cost $100.13 Unrealized —

IREN IREN LIMITED 0.3%

Value $498K Shares 14,536 Est. Cost $51.59 Unrealized —

SHYG ISHARES TR 0.3%

Value $460K Shares 10,882 Est. Cost $42.31 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $397K Shares 5,839 Est. Cost $76.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $314K Shares 3,956 Est. Cost $79.28 Unrealized —

STRT STRATTEC SEC CORP 0.2%

Value $288K Shares 3,678 Est. Cost $71.61 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $259K Shares 2,654 Est. Cost $65.27 Unrealized —

FLOT ISHARES TR 0.2%

Value $252K Shares 4,951 Est. Cost $50.95 Unrealized —

STIP ISHARES TR 0.1%

Value $245K Shares 2,370 Est. Cost $103.43 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $217K Shares 7,121 Est. Cost $30.50 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $213K Shares 3,640 Est. Cost $58.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $213K Shares 1,435 Est. Cost $148.09 Unrealized —

ASML ASML HLDG NV 0.1%

Value $207K Shares 157 Est. Cost $1070.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	140,300	$6.438M	3.8%	$45.89	—	—	81369Y886
BLV	VANGUARD BD INDEX FDS	56,772	$3.905M	2.3%	$68.78	—	—	921937793
RSP	INVESCO EXCHANGE TRADED FD T	9,132	$1.753M	1.0%	$191.93	—	—	46137V357
VOO	VANGUARD INDEX FDS	2,279	$1.362M	0.8%	$597.56	—	—	922908363
HYMB	SPDR SERIES TRUST	48,451	$1.202M	0.7%	$24.80	—	—	78464A284
ICSH	ISHARES TR	23,156	$1.172M	0.7%	$50.62	—	—	46434V878
LMND	LEMONADE INC	13,803	$865K	0.5%	$67.18	—	—	52567D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,792	$859K	0.5%	$497.53	—	—	084670702
IEF	ISHARES TR	7,859	$750K	0.4%	$95.90	—	—	464287440
DLO	DLOCAL LTD	52,107	$676K	0.4%	$14.11	—	—	G29018101
CCL	CARNIVAL CORP	25,612	$663K	0.4%	$27.88	—	—	143658300
HROW	HARROW INC	16,291	$574K	0.3%	$41.98	—	—	415858109
EAT	BRINKER INTL INC	3,920	$560K	0.3%	$130.99	—	—	109641100
COIN	COINBASE GLOBAL INC	3,107	$543K	0.3%	$200.57	—	—	19260Q107
TEM	TEMPUS AI INC	11,530	$521K	0.3%	$75.48	—	—	88023B103
PATH	UIPATH INC	46,954	$521K	0.3%	$15.56	—	—	90364P105
SKYW	SKYWEST INC	5,601	$514K	0.3%	$100.13	—	—	830879102
IREN	IREN LIMITED	14,536	$498K	0.3%	$51.59	—	—	Q4982L109
SHYG	ISHARES TR	10,882	$460K	0.3%	$42.31	—	—	46434V407
SYF	SYNCHRONY FINANCIAL	5,839	$397K	0.2%	$76.31	—	—	87165B103
VCSH	VANGUARD SCOTTSDALE FDS	3,956	$314K	0.2%	$79.28	—	—	92206C409
STRT	STRATTEC SEC CORP	3,678	$288K	0.2%	$71.61	—	—	863111100
TTMI	TTM TECHNOLOGIES INC	2,654	$259K	0.2%	$65.27	—	—	87305R109
FLOT	ISHARES TR	4,951	$252K	0.2%	$50.95	—	—	46429B655
STIP	ISHARES TR	2,370	$245K	0.1%	$103.43	—	—	46429B747
SCHV	SCHWAB STRATEGIC TR	7,121	$217K	0.1%	$30.50	—	—	808524409
VGSH	VANGUARD SCOTTSDALE FDS	3,640	$213K	0.1%	$58.53	—	—	92206C102
VYM	VANGUARD WHITEHALL FDS	1,435	$213K	0.1%	$148.09	—	—	921946406
ASML	ASML HLDG NV	157	$207K	0.1%	$1070.28	—	—	N07059210

Decreased Positions (24)

MU MICRON TECHNOLOGY INC 4.6%

Value $7.737M (+165.4%) Shares 6,703 (-22.3%) Est. Cost $233.98 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value $468K (-91.1%) Shares 16,000 (-91.3%) Est. Cost $28.72 Unrealized —

XLE SELECT SECTOR SPDR TR 2.7%

Value $4.563M (-51.1%) Shares 85,920 (-43.6%) Est. Cost $61.26 Unrealized —

SGOV ISHARES TR 0.2%

Value $309K (-92.7%) Shares 3,067 (-92.7%) Est. Cost $100.47 Unrealized —

NBIS NEBIUS GROUP N.V. 2.5%

Value $4.171M (+125.3%) Shares 15,103 (-15.4%) Est. Cost $102.21 Unrealized —

STRL STERLING INFRASTRUCTURE INC 2.1%

Value $3.525M (+67.5%) Shares 4,200 (-18.7%) Est. Cost $344.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.128M (+146.5%) Shares 3,663 (-13.7%) Est. Cost $224.60 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value $488K (-71.9%) Shares 5,061 (-72.1%) Est. Cost $96.16 Unrealized —

HIMS HIMS & HERS HEALTH INC 1.7%

Value $2.87M (+62.4%) Shares 82,773 (-2.8%) Est. Cost $42.83 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.1%

Value $6.797M (+15.5%) Shares 22,435 (-9.4%) Est. Cost $252.92 Unrealized —

AGX ARGAN INC 2.0%

Value $3.346M (+21.9%) Shares 4,190 (-16.9%) Est. Cost $324.58 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $285K (-60.9%) Shares 590 (-91.1%) Est. Cost $167.04 Unrealized —

CDE COEUR MNG INC 0.7%

Value $1.151M (-25.6%) Shares 70,554 (-14.4%) Est. Cost $17.57 Unrealized —

OSCR OSCAR HEALTH INC 0.5%

Value $887K (+70.6%) Shares 31,090 (-31.4%) Est. Cost $17.30 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value $844K (+72.3%) Shares 5,699 (-1.6%) Est. Cost $41.81 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $266K (-56.4%) Shares 713 (-56.8%) Est. Cost $500.58 Unrealized —

RKLB ROCKET LAB CORP 0.9%

Value $1.559M (+26.2%) Shares 15,337 (-20.3%) Est. Cost $57.32 Unrealized —

QQQI NEOS ETF TRUST 2.3%

Value $3.889M (-7.3%) Shares 68,489 (-18.9%) Est. Cost $53.86 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.5%

Value $826K (+45.7%) Shares 2,469 (-6.0%) Est. Cost $230.21 Unrealized —

CLS CELESTICA INC 1.4%

Value $2.304M (+6.2%) Shares 6,316 (-18.0%) Est. Cost $301.36 Unrealized —

LITE LUMENTUM HLDGS INC 0.8%

Value $1.361M (+10.2%) Shares 1,586 (-9.7%) Est. Cost $467.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $317K (+47.6%) Shares 415 (-24.4%) Est. Cost $509.22 Unrealized —

ETOR ETORO GROUP LTD 0.3%

Value $477K (+22.0%) Shares 12,082 (-7.2%) Est. Cost $30.63 Unrealized —

SNDK SANDISK CORP 0.6%

Value $998K (+7.2%) Shares 439 (-70.1%) Est. Cost $516.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,703 (-22.3%)	$7.737M (+165.4%)	4.6%	$233.98	—	COM	595112103
ANGL	VANECK ETF TRUST	16,000 (-91.3%)	$468K (-91.1%)	0.3%	$28.72	—	FALLEN ANGEL HG	92189F437
XLE	SELECT SECTOR SPDR TR	85,920 (-43.6%)	$4.563M (-51.1%)	2.7%	$61.26	—	ST STR ENERG ETF	81369Y506
SGOV	ISHARES TR	3,067 (-92.7%)	$309K (-92.7%)	0.2%	$100.47	—	0-3 MTH TREASURY	46436E718
NBIS	NEBIUS GROUP N.V.	15,103 (-15.4%)	$4.171M (+125.3%)	2.5%	$102.21	—	SHS CLASS A	N97284108
STRL	STERLING INFRASTRUCTURE INC	4,200 (-18.7%)	$3.525M (+67.5%)	2.1%	$344.54	—	COM	859241101
AMD	ADVANCED MICRO DEVICES INC	3,663 (-13.7%)	$2.128M (+146.5%)	1.3%	$224.60	—	COM	007903107
JNK	SPDR SERIES TRUST	5,061 (-72.1%)	$488K (-71.9%)	0.3%	$96.16	—	ST BLOO HIGH ETF	78468R622
HIMS	HIMS & HERS HEALTH INC	82,773 (-2.8%)	$2.87M (+62.4%)	1.7%	$42.83	—	COM CL A	433000106
QQQM	INVESCO EXCH TRADED FD TR II	22,435 (-9.4%)	$6.797M (+15.5%)	4.1%	$252.92	—	NASDAQ 100 ETF	46138G649
AGX	ARGAN INC	4,190 (-16.9%)	$3.346M (+21.9%)	2.0%	$324.58	—	COM	04010E109
ALAB	ASTERA LABS INC	590 (-91.1%)	$285K (-60.9%)	0.2%	$167.04	—	COM	04626A103
CDE	COEUR MNG INC	70,554 (-14.4%)	$1.151M (-25.6%)	0.7%	$17.57	—	COM NEW	192108504
OSCR	OSCAR HEALTH INC	31,090 (-31.4%)	$887K (+70.6%)	0.5%	$17.30	—	CL A	687793109
AAOI	APPLIED OPTOELECTRONICS INC	5,699 (-1.6%)	$844K (+72.3%)	0.5%	$41.81	—	COM	03823U102
MSFT	MICROSOFT CORP	713 (-56.8%)	$266K (-56.4%)	0.2%	$500.58	—	COM	594918104
RKLB	ROCKET LAB CORP	15,337 (-20.3%)	$1.559M (+26.2%)	0.9%	$57.32	—	COM	773121108
QQQI	NEOS ETF TRUST	68,489 (-18.9%)	$3.889M (-7.3%)	2.3%	$53.86	—	NASDAQ 100 HIGH	78433H675
QTEC	FIRST TR EXCHANGE-TRADED FD	2,469 (-6.0%)	$826K (+45.7%)	0.5%	$230.21	—	SHS	337345102
CLS	CELESTICA INC	6,316 (-18.0%)	$2.304M (+6.2%)	1.4%	$301.36	—	COM	15101Q207
LITE	LUMENTUM HLDGS INC	1,586 (-9.7%)	$1.361M (+10.2%)	0.8%	$467.14	—	COM	55024U109
CRWD	CROWDSTRIKE HLDGS INC	415 (-24.4%)	$317K (+47.6%)	0.2%	$509.22	—	CL A	22788C105
ETOR	ETORO GROUP LTD	12,082 (-7.2%)	$477K (+22.0%)	0.3%	$30.63	—	SHS CL A	G32089107
SNDK	SANDISK CORP	439 (-70.1%)	$998K (+7.2%)	0.6%	$516.50	—	COM	80004C200

Unchanged Positions (5)

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $1.613M Shares 2,160 Est. Cost $669.30 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $527K Shares 495 Est. Cost $555.50 Unrealized —

AAPL APPLE INC 0.5%

Value $860K Shares 2,972 Est. Cost $268.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $700K Shares 22,070 Est. Cost $27.43 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $341K Shares 1,236 Est. Cost $280.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,160	$1.613M	1.0%	$669.30	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	495	$527K	0.3%	$555.50	—	COM	149123101
AAPL	APPLE INC	2,972	$860K	0.5%	$268.34	—	COM	037833100
SCHD	SCHWAB STRATEGIC TR	22,070	$700K	0.4%	$27.43	—	US DIVIDEND EQ	808524797
CI	THE CIGNA GROUP	1,236	$341K	0.2%	$280.70	—	COM	125523100