Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,956	$3.546M	3.0%	$1199.43	—	COM	532457108
CQQQ	INVESCO EXCH TRADED FD TR II	30,327	$1.73M	1.4%	$57.03	—	CHINA TECHNLGY	46138E800
ENTG	ENTEGRIS INC	7,678	$1.381M	1.2%	$179.86	—	COM	29362U104
CDNS	CADENCE DESIGN SYSTEM INC	2,835	$1.064M	0.9%	$375.32	—	COM	127387108
ETN	EATON CORP PLC	2,237	$953K	0.8%	$426.12	—	SHS	G29183103
VST	VISTRA CORP	5,720	$907K	0.8%	$158.62	—	COM	92840M102
TXRH	TEXAS ROADHOUSE INC	4,389	$848K	0.7%	$193.23	—	COM	882681109
PSDM	PGIM ETF TR	16,323	$831K	0.7%	$50.90	—	SHOR DURA BD ETF	69344A842
SCCO	SOUTHERN COPPER CORP	4,639	$808K	0.7%	$174.26	—	COM	84265V105
C	CITIGROUP INC	5,765	$807K	0.7%	$139.96	—	COM NEW	172967424
ARM	ARM HOLDINGS PLC	2,048	$726K	0.6%	$354.57	—	SPONSORED ADS	042068205
GEV	GE VERNOVA INC	600	$705K	0.6%	$1174.80	—	CALL	36828A101
MU	MICRON TECHNOLOGY INC	500	$577K	0.5%	$229.35	—	CALL	595112103
SNDK	SANDISK CORP	201	$457K	0.4%	$2273.73	—	COM	80004C200
SNDK	SANDISK CORP	200	$455K	0.4%	$2273.73	—	CALL	80004C200
GLD	SPDR GOLD TR	1,100	$405K	0.3%	$368.38	—	CALL	78463V107
GOOGL	ALPHABET INC	1,000	$357K	0.3%	$297.38	—	CALL	02079K305
CAT	CATERPILLAR INC	300	$319K	0.3%	$1065.00	—	CALL	149123101
SPY	STATE STR SPDR S&P 500 ETF T	400	$299K	0.2%	$682.15	—	CALL	78462F103
WDC	WESTERN DIGITAL CORP	400	$255K	0.2%	—	—	CALL	958102105
LLY	ELI LILLY & CO	200	$240K	0.2%	$1199.43	—	CALL	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	480	$229K	0.2%	$477.57	—	SPONSORED ADS	874039100
OIH	VANECK ETF TRUST	600	$223K	0.2%	—	—	CALL	92189H607
VOOG	VANGUARD ADMIRAL FDS INC	2,633	$218K	0.2%	$82.62	—	500 GRTH IDX F	921932505
APP	APPLOVIN CORP	300	$155K	0.1%	$563.11	—	CALL	03831W108
GDX	VANECK ETF TRUST	1,200	$90,540	0.1%	$85.43	—	CALL	92189F106
AAPL	APPLE INC	300	$86,808	0.1%	$273.17	—	CALL	037833100
GLD	SPDR GOLD TR	153	$56,362	0.0%	$368.38	—	GOLD SHS	78463V107
META	META PLATFORMS INC	100	$56,329	0.0%	$666.45	—	CALL	30303M102
ABBV	ABBVIE INC	100	$25,164	0.0%	$229.32	—	CALL	00287Y109
AMZN	AMAZON COM INC	100	$23,834	0.0%	$229.23	—	CALL	023135106
GEV	GE VERNOVA INC	5	$5,874	0.0%	$1174.80	—	COM	36828A101
CAT	CATERPILLAR INC	5	$5,325	0.0%	$1065.00	—	COM	149123101
XOM	EXXON MOBIL CORP	300	$0	0.0%	$122.68	—	CALL	30231G102

Increased Positions (48)

AVGO BROADCOM INC 4.3%

Value $5.125M (+70.0%) Shares 13,568 (+39.3%) Est. Cost $362.41 Unrealized —

AAPL APPLE INC 4.7%

Value $5.691M (+48.0%) Shares 19,667 (+29.8%) Est. Cost $273.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value $3.074M (+116.6%) Shares 4,028 (+10.8%) Est. Cost $512.82 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $4.59M (+42.3%) Shares 12,304 (+41.3%) Est. Cost $455.49 Unrealized —

URI UNITED RENTALS INC 2.2%

Value $2.675M (+66.7%) Shares 2,361 (+7.2%) Est. Cost $891.60 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $2.522M (+62.9%) Shares 7,706 (+46.4%) Est. Cost $315.30 Unrealized —

AMZN AMAZON COM INC 4.5%

Value $5.37M (+20.0%) Shares 22,529 (+4.8%) Est. Cost $229.23 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $2.64M (+48.7%) Shares 7,388 (+19.6%) Est. Cost $297.38 Unrealized —

TSLA TESLA INC 2.4%

Value $2.865M (+41.5%) Shares 6,811 (+25.1%) Est. Cost $424.90 Unrealized —

GOOG ALPHABET INC 2.5%

Value $3.031M (+30.8%) Shares 8,580 (+6.2%) Est. Cost $290.25 Unrealized —

DBND DOUBLELINE ETF TRUST 0.9%

Value $1.06M (+194.6%) Shares 23,251 (+196.0%) Est. Cost $45.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.121M (+43.0%) Shares 4,239 (+36.9%) Est. Cost $496.92 Unrealized —

SMTH ALPS ETF TR 2.3%

Value $2.759M (+22.6%) Shares 107,187 (+22.7%) Est. Cost $25.80 Unrealized —

IJR ISHARES TR 2.1%

Value $2.501M (+23.5%) Shares 16,864 (+3.5%) Est. Cost $121.14 Unrealized —

APP APPLOVIN CORP 1.0%

Value $1.16M (+48.8%) Shares 2,252 (+15.0%) Est. Cost $563.11 Unrealized —

ABBV ABBVIE INC 1.5%

Value $1.741M (+27.2%) Shares 6,918 (+9.9%) Est. Cost $229.32 Unrealized —

T AT&T INC 0.9%

Value $1.127M (-23.5%) Shares 54,444 (+7.1%) Est. Cost $25.02 Unrealized —

NOW SERVICENOW INC 0.9%

Value $1.049M (+43.0%) Shares 10,564 (+50.6%) Est. Cost $113.83 Unrealized —

IVV ISHARES TR 1.2%

Value $1.478M (+24.7%) Shares 1,974 (+8.8%) Est. Cost $690.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $2.07M (-11.1%) Shares 17,741 (+11.5%) Est. Cost $158.52 Unrealized —

WAB WABTEC 1.5%

Value $1.814M (+15.6%) Shares 6,727 (+7.1%) Est. Cost $210.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.8%

Value $986K (+31.2%) Shares 10,901 (+16.2%) Est. Cost $83.23 Unrealized —

OUNZ VANECK MERK GOLD ETF 1.5%

Value $1.741M (-10.8%) Shares 45,106 (+4.1%) Est. Cost $44.79 Unrealized —

GDX VANECK ETF TRUST 1.4%

Value $1.62M (-10.5%) Shares 21,475 (+8.9%) Est. Cost $85.43 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.8%

Value $943K (+22.1%) Shares 53,187 (+7.8%) Est. Cost $17.88 Unrealized —

GSST GOLDMAN SACHS ETF TR 1.1%

Value $1.335M (+14.5%) Shares 26,402 (+14.4%) Est. Cost $50.49 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value $1.329M (-9.3%) Shares 5,560 (+7.7%) Est. Cost $212.00 Unrealized —

ORCL ORACLE CORP 1.3%

Value $1.535M (+9.4%) Shares 10,473 (+9.8%) Est. Cost $203.33 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.193M (-8.9%) Shares 8,723 (+13.1%) Est. Cost $122.68 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $772K (+16.2%) Shares 1,941 (+34.7%) Est. Cost $495.16 Unrealized —

KMI KINDER MORGAN INC DEL 1.0%

Value $1.248M (+9.1%) Shares 39,033 (+14.4%) Est. Cost $27.67 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $510K (-15.4%) Shares 4,139 (+8.1%) Est. Cost $154.46 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $337K (-19.5%) Shares 2,171 (+5.4%) Est. Cost $170.91 Unrealized —

CDE COEUR MNG INC 0.7%

Value $887K (-8.1%) Shares 54,326 (+5.6%) Est. Cost $17.91 Unrealized —

FAST FASTENAL CO 0.7%

Value $789K (+10.9%) Shares 16,432 (+7.1%) Est. Cost $43.42 Unrealized —

IYM ISHARES TR 0.6%

Value $763K (+9.9%) Shares 4,250 (+7.7%) Est. Cost $176.18 Unrealized —

AS AMER SPORTS INC 0.6%

Value $722K (+10.1%) Shares 21,329 (+7.2%) Est. Cost $34.60 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $296K (+20.5%) Shares 3,372 (+4.9%) Est. Cost $80.42 Unrealized —

ILF ISHARES TR 0.6%

Value $708K (+5.9%) Shares 20,968 (+11.5%) Est. Cost $35.34 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.4%

Value $532K (+7.4%) Shares 10,278 (+7.7%) Est. Cost $51.89 Unrealized —

NEM NEWMONT CORP 0.2%

Value $238K (-6.8%) Shares 2,553 (+8.0%) Est. Cost $93.87 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.1%

Value $87,730 (-14.2%) Shares 15,638 (+5.0%) Est. Cost $8.78 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $142K (+10.3%) Shares 14,963 (+3.3%) Est. Cost $9.71 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.1%

Value $153K (+8.3%) Shares 12,792 (+2.5%) Est. Cost $13.32 Unrealized —

B BARRICK MNG CORP 0.2%

Value $221K (-4.9%) Shares 6,011 (+5.6%) Est. Cost $38.24 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value $134K (+6.7%) Shares 15,681 (+3.1%) Est. Cost $9.07 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $401K (+1.0%) Shares 20,541 (+1.0%) Est. Cost $19.57 Unrealized —

CCJ CAMECO CORP 1.2%

Value $1.438M (+0.1%) Shares 14,114 (+6.7%) Est. Cost $92.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	13,568 (+39.3%)	$5.125M (+70.0%)	4.3%	$362.41	—	COM	11135F101
AAPL	APPLE INC	19,667 (+29.8%)	$5.691M (+48.0%)	4.7%	$273.17	—	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	4,028 (+10.8%)	$3.074M (+116.6%)	2.6%	$512.82	—	CL A	22788C105
MSFT	MICROSOFT CORP	12,304 (+41.3%)	$4.59M (+42.3%)	3.8%	$455.49	—	COM	594918104
URI	UNITED RENTALS INC	2,361 (+7.2%)	$2.675M (+66.7%)	2.2%	$891.60	—	COM	911363109
JPM	JPMORGAN CHASE & CO	7,706 (+46.4%)	$2.522M (+62.9%)	2.1%	$315.30	—	COM	46625H100
AMZN	AMAZON COM INC	22,529 (+4.8%)	$5.37M (+20.0%)	4.5%	$229.23	—	COM	023135106
GOOGL	ALPHABET INC	7,388 (+19.6%)	$2.64M (+48.7%)	2.2%	$297.38	—	CAP STK CL A	02079K305
TSLA	TESLA INC	6,811 (+25.1%)	$2.865M (+41.5%)	2.4%	$424.90	—	COM	88160R101
GOOG	ALPHABET INC	8,580 (+6.2%)	$3.031M (+30.8%)	2.5%	$290.25	—	CAP STK CL C	02079K107
DBND	DOUBLELINE ETF TRUST	23,251 (+196.0%)	$1.06M (+194.6%)	0.9%	$45.66	—	OPPO CORE BD ETF	25861R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,239 (+36.9%)	$2.121M (+43.0%)	1.8%	$496.92	—	CL B NEW	084670702
SMTH	ALPS ETF TR	107,187 (+22.7%)	$2.759M (+22.6%)	2.3%	$25.80	—	SMITH CORE PLUS	00162Q346
IJR	ISHARES TR	16,864 (+3.5%)	$2.501M (+23.5%)	2.1%	$121.14	—	CORE S&P SCP ETF	464287804
APP	APPLOVIN CORP	2,252 (+15.0%)	$1.16M (+48.8%)	1.0%	$563.11	—	COM CL A	03831W108
ABBV	ABBVIE INC	6,918 (+9.9%)	$1.741M (+27.2%)	1.5%	$229.32	—	COM	00287Y109
T	AT&T INC	54,444 (+7.1%)	$1.127M (-23.5%)	0.9%	$25.02	—	COM	00206R102
NOW	SERVICENOW INC	10,564 (+50.6%)	$1.049M (+43.0%)	0.9%	$113.83	—	COM	81762P102
IVV	ISHARES TR	1,974 (+8.8%)	$1.478M (+24.7%)	1.2%	$690.13	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	17,741 (+11.5%)	$2.07M (-11.1%)	1.7%	$158.52	—	CL A	69608A108
WAB	WABTEC	6,727 (+7.1%)	$1.814M (+15.6%)	1.5%	$210.50	—	COM	929740108
EW	EDWARDS LIFESCIENCES CORP	10,901 (+16.2%)	$986K (+31.2%)	0.8%	$83.23	—	COM	28176E108
OUNZ	VANECK MERK GOLD ETF	45,106 (+4.1%)	$1.741M (-10.8%)	1.5%	$44.79	—	GOLD SHS	921078101
GDX	VANECK ETF TRUST	21,475 (+8.9%)	$1.62M (-10.5%)	1.4%	$85.43	—	GOLD MINERS ETF	92189F106
HBAN	HUNTINGTON BANCSHARES INC	53,187 (+7.8%)	$943K (+22.1%)	0.8%	$17.88	—	COM	446150104
GSST	GOLDMAN SACHS ETF TR	26,402 (+14.4%)	$1.335M (+14.5%)	1.1%	$50.49	—	ULTR SHOR BD ETF	381430230
LNG	CHENIERE ENERGY INC	5,560 (+7.7%)	$1.329M (-9.3%)	1.1%	$212.00	—	COM NEW	16411R208
ORCL	ORACLE CORP	10,473 (+9.8%)	$1.535M (+9.4%)	1.3%	$203.33	—	COM	68389X105
XOM	EXXON MOBIL CORP	8,723 (+13.1%)	$1.193M (-8.9%)	1.0%	$122.68	—	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	1,941 (+34.7%)	$772K (+16.2%)	0.6%	$495.16	—	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	39,033 (+14.4%)	$1.248M (+9.1%)	1.0%	$27.67	—	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	4,139 (+8.1%)	$510K (-15.4%)	0.4%	$154.46	—	COM	45866F104
AEM	AGNICO EAGLE MINES LTD	2,171 (+5.4%)	$337K (-19.5%)	0.3%	$170.91	—	COM	008474108
CDE	COEUR MNG INC	54,326 (+5.6%)	$887K (-8.1%)	0.7%	$17.91	—	COM NEW	192108504
FAST	FASTENAL CO	16,432 (+7.1%)	$789K (+10.9%)	0.7%	$43.42	—	COM	311900104
IYM	ISHARES TR	4,250 (+7.7%)	$763K (+9.9%)	0.6%	$176.18	—	U.S. BAS MTL ETF	464287838
AS	AMER SPORTS INC	21,329 (+7.2%)	$722K (+10.1%)	0.6%	$34.60	—	COM SHS	G0260P102
SPYM	SPDR SERIES TRUST	3,372 (+4.9%)	$296K (+20.5%)	0.2%	$80.42	—	ST STR P500ETF	78464A854
ILF	ISHARES TR	20,968 (+11.5%)	$708K (+5.9%)	0.6%	$35.34	—	LATN AMER 40 ETF	464287390
DCRE	DOUBLELINE ETF TRUST	10,278 (+7.7%)	$532K (+7.4%)	0.4%	$51.89	—	COMMERCIAL REAL	25861R303
NEM	NEWMONT CORP	2,553 (+8.0%)	$238K (-6.8%)	0.2%	$93.87	—	COM	651639106
RWAY	RUNWAY GROWTH FINANCE CORP	15,638 (+5.0%)	$87,730 (-14.2%)	0.1%	$8.78	—	COM	78163D100
GSBD	GOLDMAN SACHS BDC INC	14,963 (+3.3%)	$142K (+10.3%)	0.1%	$9.71	—	SHS	38147U107
OCSL	OAKTREE SPECIALTY LENDING	12,792 (+2.5%)	$153K (+8.3%)	0.1%	$13.32	—	COM	67401P405
B	BARRICK MNG CORP	6,011 (+5.6%)	$221K (-4.9%)	0.2%	$38.24	—	COM SHS	06849F108
BBDC	BARINGS BDC INC	15,681 (+3.1%)	$134K (+6.7%)	0.1%	$9.07	—	COM	06759L103
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,541 (+1.0%)	$401K (+1.0%)	0.3%	$19.57	—	BULSHS 2026 CB	46138J791
CCJ	CAMECO CORP	14,114 (+6.7%)	$1.438M (+0.1%)	1.2%	$92.91	—	COM	13321L108

Exited Positions (7)

UBER UBER TECHNOLOGIES INC 1.4%

Value $1.708M Shares 23,751 Est. Cost $90.05 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.9%

Value $1.069M Shares 6,873 Est. Cost $189.10 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $925K Shares 9,624 Est. Cost $105.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $841K Shares 1,710 Est. Cost $565.89 Unrealized —

EEM ISHARES TR 0.7%

Value $798K Shares 14,056 Est. Cost $55.43 Unrealized —

TSEL TOUCHSTONE ETF TRUST 0.5%

Value $588K Shares 23,797 Est. Cost $27.62 Unrealized —

AGI ALAMOS GOLD INC 0.2%

Value $255K Shares 5,743 Est. Cost $34.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	23,751	$1.708M	1.4%	$90.05	—	—	90353T100
LDOS	LEIDOS HOLDINGS INC	6,873	$1.069M	0.9%	$189.10	—	—	525327102
NFLX	NETFLIX INC.	9,624	$925K	0.8%	$105.96	—	—	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	1,710	$841K	0.7%	$565.89	—	—	883556102
EEM	ISHARES TR	14,056	$798K	0.7%	$55.43	—	—	464287234
TSEL	TOUCHSTONE ETF TRUST	23,797	$588K	0.5%	$27.62	—	—	89157W806
AGI	ALAMOS GOLD INC	5,743	$255K	0.2%	$34.84	—	—	011532108

Decreased Positions (8)

MU MICRON TECHNOLOGY INC 6.4%

Value $7.625M (+144.9%) Shares 6,606 (-28.3%) Est. Cost $229.35 Unrealized —

VRT VERTIV HOLDINGS CO 1.3%

Value $1.578M (-37.6%) Shares 4,713 (-53.3%) Est. Cost $173.58 Unrealized —

META META PLATFORMS INC 2.2%

Value $2.659M (-16.5%) Shares 4,720 (-15.1%) Est. Cost $666.45 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $5.81M (+9.5%) Shares 29,035 (-4.6%) Est. Cost $186.28 Unrealized —

AMGN AMGEN INC 1.2%

Value $1.488M (-24.0%) Shares 4,110 (-26.1%) Est. Cost $318.45 Unrealized —

TFLO ISHARES TR 0.2%

Value $243K (-52.2%) Shares 4,793 (-52.2%) Est. Cost $50.46 Unrealized —

MTZ MASTEC INC 1.4%

Value $1.686M (-10.1%) Shares 4,052 (-30.4%) Est. Cost $214.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $979K (+1.7%) Shares 3,231 (-20.3%) Est. Cost $252.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,606 (-28.3%)	$7.625M (+144.9%)	6.4%	$229.35	—	COM	595112103
VRT	VERTIV HOLDINGS CO	4,713 (-53.3%)	$1.578M (-37.6%)	1.3%	$173.58	—	COM CL A	92537N108
META	META PLATFORMS INC	4,720 (-15.1%)	$2.659M (-16.5%)	2.2%	$666.45	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	29,035 (-4.6%)	$5.81M (+9.5%)	4.8%	$186.28	—	COM	67066G104
AMGN	AMGEN INC	4,110 (-26.1%)	$1.488M (-24.0%)	1.2%	$318.45	—	COM	031162100
TFLO	ISHARES TR	4,793 (-52.2%)	$243K (-52.2%)	0.2%	$50.46	—	TRS FLT RT BD	46434V860
MTZ	MASTEC INC	4,052 (-30.4%)	$1.686M (-10.1%)	1.4%	$214.23	—	COM	576323109
QQQM	INVESCO EXCH TRADED FD TR II	3,231 (-20.3%)	$979K (+1.7%)	0.8%	$252.72	—	NASDAQ 100 ETF	46138G649

Unchanged Positions (2)

QQQ INVESCO QQQ TR 0.5%

Value $614K Shares 834 Est. Cost $611.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $862K Shares 1,154 Est. Cost $682.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	834	$614K	0.5%	$611.83	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	1,154	$862K	0.7%	$682.15	—	TR UNIT	78462F103