Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,590	$3.204M	1.6%	$373.01	—	COM	594918104
NJUN	INNOVATOR ETFS TRUST	92,876	$3.052M	1.5%	$32.86	—	INNOVATOR GW 100	45783Y269
ANET	ARISTA NETWORKS INC	16,919	$2.874M	1.4%	$169.88	—	COM SHS	040413205
MRSH	MARSH & MCLENNAN COS INC	15,375	$2.563M	1.3%	$166.67	—	COM	571748102
NBIX	NEUROCRINE BIOSCIENCES INC	15,167	$2.556M	1.3%	$168.54	—	COM	64125C109
FERG	FERGUSON ENTERPRISES INC	10,742	$2.549M	1.3%	$237.33	—	COMMON STOCK NEW	31488V107
NOW	SERVICENOW INC	25,359	$2.518M	1.3%	$99.28	—	COM	81762P102
AVGO	BROADCOM INC	6,663	$2.517M	1.3%	$377.75	—	COM	11135F101
LGN	LEGENCE CORP	28,832	$2.457M	1.2%	$85.23	—	CL A	52476L109
GILD	GILEAD SCIENCES INC	19,358	$2.446M	1.2%	$126.34	—	COM	375558103
UAL	UNITED AIRLS HLDGS INC	10,803	$1.469M	0.7%	$135.99	—	COM	910047109
NMAY	INNOVATOR ETFS TRUST	49,518	$1.463M	0.7%	$29.55	—	GROW 100 PWR BUF	45784N676
CDP	COPT DEFENSE PROPERTIES	37,872	$1.378M	0.7%	$36.39	—	SHS BEN INT	22002T108
MTZ	MASTEC INC	3,150	$1.311M	0.7%	$416.06	—	COM	576323109
SGHC	SUPER GROUP SGHC LIMITED	91,693	$1.242M	0.6%	$13.55	—	ORD SHS	G8588X103
VRT	VERTIV HOLDINGS CO	3,585	$1.2M	0.6%	$334.82	—	COM CL A	92537N108
ZVRA	ZEVRA THERAPEUTICS INC	46,336	$664K	0.3%	$14.34	—	COM NEW	488445206
MMM	3M CO	1,275	$206K	0.1%	$161.88	—	COM	88579Y101

Increased Positions (13)

RSP INVESCO EXCHANGE TRADED FD T 13.9%

Value $27.93M (+50.3%) Shares 131,270 (+35.5%) Est. Cost $197.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.4%

Value $18.99M (+18.3%) Shares 25,435 (+3.0%) Est. Cost $673.03 Unrealized —

GOOG ALPHABET INC 1.9%

Value $3.783M (+76.1%) Shares 10,706 (+43.0%) Est. Cost $332.59 Unrealized —

APH AMPHENOL CORP 1.5%

Value $3.11M (+45.0%) Shares 17,636 (+3.9%) Est. Cost $84.94 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value $2.809M (+32.2%) Shares 32,278 (+1.8%) Est. Cost $73.86 Unrealized —

INCY INCYTE CORP 1.4%

Value $2.81M (+24.6%) Shares 24,786 (+3.5%) Est. Cost $103.47 Unrealized —

AAPL APPLE INC 1.3%

Value $2.69M (+16.7%) Shares 9,296 (+2.3%) Est. Cost $221.29 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $2.587M (+15.8%) Shares 7,648 (+3.5%) Est. Cost $355.56 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.0%

Value $1.922M (-15.3%) Shares 3,083 (+5.0%) Est. Cost $762.21 Unrealized —

EXPE EXPEDIA GROUP INC 1.3%

Value $2.61M (+14.8%) Shares 10,199 (+3.6%) Est. Cost $253.53 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $2.378M (+15.3%) Shares 27,611 (+484.5%) Est. Cost $149.91 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.2%

Value $2.356M (-6.3%) Shares 4,349 (+2.6%) Est. Cost $467.60 Unrealized —

O REALTY INCOME CORP 1.2%

Value $2.326M (+6.3%) Shares 37,542 (+5.0%) Est. Cost $57.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	131,270 (+35.5%)	$27.93M (+50.3%)	13.9%	$197.07	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	25,435 (+3.0%)	$18.99M (+18.3%)	9.4%	$673.03	—	TR UNIT	78462F103
GOOG	ALPHABET INC	10,706 (+43.0%)	$3.783M (+76.1%)	1.9%	$332.59	—	CAP STK CL C	02079K107
APH	AMPHENOL CORP	17,636 (+3.9%)	$3.11M (+45.0%)	1.5%	$84.94	—	CL A	032095101
IBKR	INTERACTIVE BROKERS GROUP IN	32,278 (+1.8%)	$2.809M (+32.2%)	1.4%	$73.86	—	COM CL A	45841N107
INCY	INCYTE CORP	24,786 (+3.5%)	$2.81M (+24.6%)	1.4%	$103.47	—	COM	45337C102
AAPL	APPLE INC	9,296 (+2.3%)	$2.69M (+16.7%)	1.3%	$221.29	—	COM	037833100
AXP	AMERICAN EXPRESS CO	7,648 (+3.5%)	$2.587M (+15.8%)	1.3%	$355.56	—	COM	025816109
REGN	REGENERON PHARMACEUTICALS	3,083 (+5.0%)	$1.922M (-15.3%)	1.0%	$762.21	—	COM	75886F107
EXPE	EXPEDIA GROUP INC	10,199 (+3.6%)	$2.61M (+14.8%)	1.3%	$253.53	—	COM NEW	30212P303
VUG	VANGUARD INDEX FDS	27,611 (+484.5%)	$2.378M (+15.3%)	1.2%	$149.91	—	GROWTH ETF	922908736
UTHR	UNITED THERAPEUTICS CORP DEL	4,349 (+2.6%)	$2.356M (-6.3%)	1.2%	$467.60	—	COM	91307C102
O	REALTY INCOME CORP	37,542 (+5.0%)	$2.326M (+6.3%)	1.2%	$57.53	—	COM	756109104

Exited Positions (11)

PBR PETROLEO BRASILEIRO S A 1.2%

Value $2.495M Shares 120,245 Est. Cost $20.75 Unrealized —

AMX AMERICA MOVIL SAB DE CV 1.2%

Value $2.375M Shares 93,198 Est. Cost $25.48 Unrealized —

TEL TE CONNECTIVITY PLC 1.1%

Value $2.256M Shares 10,791 Est. Cost $229.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $2.247M Shares 11,048 Est. Cost $161.38 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.1%

Value $2.22M Shares 10,937 Est. Cost $206.02 Unrealized —

NEM NEWMONT CORP 1.1%

Value $2.217M Shares 20,477 Est. Cost $118.12 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.1%

Value $2.212M Shares 7,871 Est. Cost $272.00 Unrealized —

SHOP SHOPIFY INC 1.1%

Value $2.188M Shares 18,444 Est. Cost $145.51 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $2.178M Shares 23,180 Est. Cost $100.12 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.0%

Value $2.099M Shares 36,323 Est. Cost $57.80 Unrealized —

RMBS RAMBUS INC DEL 1.0%

Value $2.027M Shares 23,567 Est. Cost $104.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO S A	120,245	$2.495M	1.2%	$20.75	—	—	71654V408
AMX	AMERICA MOVIL SAB DE CV	93,198	$2.375M	1.2%	$25.48	—	—	02390A101
TEL	TE CONNECTIVITY PLC	10,791	$2.256M	1.1%	$229.83	—	—	G87052109
AMD	ADVANCED MICRO DEVICES INC	11,048	$2.247M	1.1%	$161.38	—	—	007903107
AEM	AGNICO EAGLE MINES LTD	10,937	$2.22M	1.1%	$206.02	—	—	008474108
NEM	NEWMONT CORP	20,477	$2.217M	1.1%	$118.12	—	—	651639106
CBOE	CBOE GLOBAL MKTS INC	7,871	$2.212M	1.1%	$272.00	—	—	12503M108
SHOP	SHOPIFY INC	18,444	$2.188M	1.1%	$145.51	—	—	82509L107
SCHW	SCHWAB CHARLES CORP	23,180	$2.178M	1.1%	$100.12	—	—	808513105
RYAAY	RYANAIR HOLDINGS PLC	36,323	$2.099M	1.0%	$57.80	—	—	783513203
RMBS	RAMBUS INC DEL	23,567	$2.027M	1.0%	$104.73	—	—	750917106

Decreased Positions (13)

QQQ INVESCO QQQ TR 4.5%

Value $9.135M (-28.5%) Shares 12,405 (-44.0%) Est. Cost $595.82 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $7.192M (-28.9%) Shares 35,946 (-38.1%) Est. Cost $130.99 Unrealized —

NMAR INNOVATOR ETFS TRUST 20.7%

Value $41.67M (+7.1%) Shares 1,293,733 (-2.3%) Est. Cost $29.38 Unrealized —

CLS CELESTICA INC 0.6%

Value $1.162M (-48.4%) Shares 3,184 (-60.2%) Est. Cost $300.95 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.163M (-43.3%) Shares 2,064 (-42.4%) Est. Cost $624.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $2.861M (+31.4%) Shares 5,990 (-7.0%) Est. Cost $228.58 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.775M (-15.8%) Shares 1,480 (-35.4%) Est. Cost $1047.09 Unrealized —

NOCT INNOVATOR ETFS TRUST 3.3%

Value $6.602M (-4.2%) Shares 105,583 (-13.7%) Est. Cost $57.92 Unrealized —

NNOV INNOVATOR ETFS TRUST 1.3%

Value $2.55M (+10.4%) Shares 81,081 (-2.2%) Est. Cost $28.58 Unrealized —

EVR EVERCORE INC 1.3%

Value $2.583M (+9.6%) Shares 7,566 (-4.2%) Est. Cost $351.86 Unrealized —

MOAT VANECK ETF TRUST 1.1%

Value $2.264M (+4.7%) Shares 21,775 (-2.6%) Est. Cost $97.42 Unrealized —

FSLR FIRST SOLAR INC 1.1%

Value $2.179M (-2.8%) Shares 9,234 (-18.7%) Est. Cost $237.12 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $2.189M (+2.3%) Shares 3,028 (-51.7%) Est. Cost $326.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	12,405 (-44.0%)	$9.135M (-28.5%)	4.5%	$595.82	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	35,946 (-38.1%)	$7.192M (-28.9%)	3.6%	$130.99	—	COM	67066G104
NMAR	INNOVATOR ETFS TRUST	1,293,733 (-2.3%)	$41.67M (+7.1%)	20.7%	$29.38	—	GROWTH 100 PWR B	45784N767
CLS	CELESTICA INC	3,184 (-60.2%)	$1.162M (-48.4%)	0.6%	$300.95	—	COM	15101Q207
META	META PLATFORMS INC	2,064 (-42.4%)	$1.163M (-43.3%)	0.6%	$624.06	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,990 (-7.0%)	$2.861M (+31.4%)	1.4%	$228.58	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	1,480 (-35.4%)	$1.775M (-15.8%)	0.9%	$1047.09	—	COM	532457108
NOCT	INNOVATOR ETFS TRUST	105,583 (-13.7%)	$6.602M (-4.2%)	3.3%	$57.92	—	GRWT100 PWR BUF	45782C615
NNOV	INNOVATOR ETFS TRUST	81,081 (-2.2%)	$2.55M (+10.4%)	1.3%	$28.58	—	GROWTH 100 PWR B	45784N874
EVR	EVERCORE INC	7,566 (-4.2%)	$2.583M (+9.6%)	1.3%	$351.86	—	CLASS A	29977A105
MOAT	VANECK ETF TRUST	21,775 (-2.6%)	$2.264M (+4.7%)	1.1%	$97.42	—	MRNGSTR WDE MOAT	92189F643
FSLR	FIRST SOLAR INC	9,234 (-18.7%)	$2.179M (-2.8%)	1.1%	$237.12	—	COM	336433107
AMAT	APPLIED MATLS INC	3,028 (-51.7%)	$2.189M (+2.3%)	1.1%	$326.57	—	COM	038222105

Unchanged Positions (5)

LRCX LAM RESEARCH CORP 0.2%

Value $478K Shares 1,104 Est. Cost $155.36 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.9%

Value $1.872M Shares 37,821 Est. Cost $44.05 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.6%

Value $1.203M Shares 39,658 Est. Cost $27.39 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.9%

Value $1.898M Shares 45,945 Est. Cost $37.79 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $244K Shares 4,131 Est. Cost $50.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,104	$478K	0.2%	$155.36	—	COM NEW	512807306
PJAN	INNOVATOR ETFS TRUST	37,821	$1.872M	0.9%	$44.05	—	US EQTY PWR BUF	45782C508
NFEB	INNOVATOR ETFS TRUST	39,658	$1.203M	0.6%	$27.39	—	INNOVATOR GW 100	45784N791
PMAY	INNOVATOR ETFS TRUST	45,945	$1.898M	0.9%	$37.79	—	US EQTY PWR BUF	45782C318
NJAN	INNOVATOR ETFS TRUST	4,131	$244K	0.1%	$50.75	—	GRWT100 PWR BF	45782C466