Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	24,944	$4.62M	4.5%	$185.23	—	ST STR INDL ETF	81369Y704
AVGO	BROADCOM INC	9,505	$3.59M	3.5%	$377.75	—	COM	11135F101
SMH	VANECK ETF TRUST	425	$278K	0.3%	$655.18	—	SEMICONDUCTR ETF	92189F676
SHYG	ISHARES TR	5,896	$250K	0.2%	$42.41	—	0-5YR HI YL CP	46434V407
C	CITIGROUP INC	1,462	$205K	0.2%	$139.96	—	COM NEW	172967424

Increased Positions (4)

HLT HILTON WORLDWIDE HLDGS INC 7.4%

Value $7.618M (+9.9%) Shares 23,052 (+1.1%) Est. Cost $305.36 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $612K (+133.6%) Shares 7,406 (+1053.6%) Est. Cost $113.68 Unrealized —

AAPL APPLE INC 2.3%

Value $2.333M (+15.5%) Shares 8,062 (+1.3%) Est. Cost $268.41 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.3%

Value $271K (+10.2%) Shares 7,016 (+28.6%) Est. Cost $41.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	23,052 (+1.1%)	$7.618M (+9.9%)	7.4%	$305.36	—	COM	43300A203
VOOG	VANGUARD ADMIRAL FDS INC	7,406 (+1053.6%)	$612K (+133.6%)	0.6%	$113.68	—	500 GRTH IDX F	921932505
AAPL	APPLE INC	8,062 (+1.3%)	$2.333M (+15.5%)	2.3%	$268.41	—	COM	037833100
OUNZ	VANECK MERK GOLD ETF	7,016 (+28.6%)	$271K (+10.2%)	0.3%	$41.04	—	GOLD SHS	921078101

Exited Positions (3)

CBOE CBOE GLOBAL MKTS INC 5.0%

Value $5.143M Shares 18,160 Est. Cost $257.61 Unrealized —

UUUU ENERGY FUELS INC 0.2%

Value $221K Shares 12,100 Est. Cost $16.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $214K Shares 465 Est. Cost $532.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MKTS INC	18,160	$5.143M	5.0%	$257.61	—	—	12503M108
UUUU	ENERGY FUELS INC	12,100	$221K	0.2%	$16.97	—	—	292671708
ISRG	INTUITIVE SURGICAL INC	465	$214K	0.2%	$532.37	—	—	46120E602

Decreased Positions (9)

WM WASTE MGMT INC DEL 1.4%

Value $1.469M (-68.6%) Shares 6,590 (-67.7%) Est. Cost $213.68 Unrealized —

FLEX FLEX LTD 4.6%

Value $4.783M (+53.4%) Shares 29,509 (-38.0%) Est. Cost $63.98 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $3.949M (-22.5%) Shares 10,585 (-23.2%) Est. Cost $496.98 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $723K (-55.0%) Shares 1,408 (-56.2%) Est. Cost $558.95 Unrealized —

NVDA NVIDIA CORPORATION 7.0%

Value $7.192M (-1.2%) Shares 35,941 (-13.9%) Est. Cost $186.13 Unrealized —

TT TRANE TECHNOLOGIES PLC 5.4%

Value $5.533M (+1.5%) Shares 11,265 (-13.9%) Est. Cost $413.70 Unrealized —

ALV AUTOLIV INC 0.7%

Value $711K (+6.5%) Shares 6,120 (-3.6%) Est. Cost $119.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $425K (+2.3%) Shares 1,796 (-7.0%) Est. Cost $219.77 Unrealized —

BGC BGC GROUP INC 0.2%

Value $167K (+1.3%) Shares 15,666 (-7.3%) Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	6,590 (-67.7%)	$1.469M (-68.6%)	1.4%	$213.68	—	COM	94106L109
FLEX	FLEX LTD	29,509 (-38.0%)	$4.783M (+53.4%)	4.6%	$63.98	—	ORD	Y2573F102
MSFT	MICROSOFT CORP	10,585 (-23.2%)	$3.949M (-22.5%)	3.8%	$496.98	—	COM	594918104
MA	MASTERCARD INCORPORATED	1,408 (-56.2%)	$723K (-55.0%)	0.7%	$558.95	—	CL A	57636Q104
NVDA	NVIDIA CORPORATION	35,941 (-13.9%)	$7.192M (-1.2%)	7.0%	$186.13	—	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	11,265 (-13.9%)	$5.533M (+1.5%)	5.4%	$413.70	—	SHS	G8994E103
ALV	AUTOLIV INC	6,120 (-3.6%)	$711K (+6.5%)	0.7%	$119.41	—	COM	052800109
VIG	VANGUARD SPECIALIZED FUNDS	1,796 (-7.0%)	$425K (+2.3%)	0.4%	$219.77	—	DIV APP ETF	921908844
BGC	BGC GROUP INC	15,666 (-7.3%)	$167K (+1.3%)	0.2%	$9.00	—	CL A	088929104

Unchanged Positions (19)

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.9%

Value $11.21M Shares 23,474 Est. Cost $307.74 Unrealized —

GOOGL ALPHABET INC 9.8%

Value $10.09M Shares 28,243 Est. Cost $289.09 Unrealized —

TDG TRANSDIGM GROUP INC 7.9%

Value $8.111M Shares 6,089 Est. Cost $1320.11 Unrealized —

V VISA INC 5.9%

Value $6.091M Shares 17,754 Est. Cost $340.17 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $3.304M Shares 13,864 Est. Cost $228.79 Unrealized —

TJX TJX COS INC NEW 4.7%

Value $4.832M Shares 31,893 Est. Cost $147.70 Unrealized —

IXN ISHARES TR 0.6%

Value $637K Shares 4,410 Est. Cost $105.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.9%

Value $3.01M Shares 3,218 Est. Cost $905.73 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $569K Shares 474 Est. Cost $955.55 Unrealized —

IYW ISHARES TR 0.4%

Value $410K Shares 1,627 Est. Cost $199.68 Unrealized —

NBTB NBT BANCORP INC 0.6%

Value $600K Shares 12,163 Est. Cost $41.57 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $509K Shares 1,883 Est. Cost $306.59 Unrealized —

ETN EATON CORP PLC 0.3%

Value $298K Shares 698 Est. Cost $354.39 Unrealized —

TSLA TESLA INC 0.3%

Value $354K Shares 841 Est. Cost $443.29 Unrealized —

ABBV ABBVIE INC 0.3%

Value $266K Shares 1,058 Est. Cost $227.54 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 7.2%

Value $7.392M Shares 80,272 Est. Cost $97.61 Unrealized —

AZO AUTOZONE INC 0.2%

Value $237K Shares 74 Est. Cost $3777.86 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $268K Shares 3,248 Est. Cost $86.63 Unrealized —

ORCL ORACLE CORP 0.2%

Value $201K Shares 1,370 Est. Cost $238.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,474	$11.21M	10.9%	$307.74	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	28,243	$10.09M	9.8%	$289.09	—	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	6,089	$8.111M	7.9%	$1320.11	—	COM	893641100
V	VISA INC	17,754	$6.091M	5.9%	$340.17	—	COM CL A	92826C839
AMZN	AMAZON COM INC	13,864	$3.304M	3.2%	$228.79	—	COM	023135106
TJX	TJX COS INC NEW	31,893	$4.832M	4.7%	$147.70	—	COM	872540109
IXN	ISHARES TR	4,410	$637K	0.6%	$105.00	—	GLOBAL TECH ETF	464287291
COST	COSTCO WHOLESALE CORPORATION	3,218	$3.01M	2.9%	$905.73	—	COM	22160K105
LLY	ELI LILLY & CO	474	$569K	0.6%	$955.55	—	COM	532457108
IYW	ISHARES TR	1,627	$410K	0.4%	$199.68	—	U.S. TECH ETF	464287721
NBTB	NBT BANCORP INC	12,163	$600K	0.6%	$41.57	—	COM	628778102
MCD	MCDONALDS CORP	1,883	$509K	0.5%	$306.59	—	COM	580135101
ETN	EATON CORP PLC	698	$298K	0.3%	$354.39	—	SHS	G29183103
TSLA	TESLA INC	841	$354K	0.3%	$443.29	—	COM	88160R101
ABBV	ABBVIE INC	1,058	$266K	0.3%	$227.54	—	COM	00287Y109
ORLY	OREILLY AUTOMOTIVE INC	80,272	$7.392M	7.2%	$97.61	—	COM	67103H107
AZO	AUTOZONE INC	74	$237K	0.2%	$3777.86	—	COM	053332102
WFC	WELLS FARGO & CO	3,248	$268K	0.3%	$86.63	—	COM	949746101
ORCL	ORACLE CORP	1,370	$201K	0.2%	$238.05	—	COM	68389X105