Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	22,399	$2.471M	1.0%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
CIBR	FIRST TR EXCHANGE-TRADED FD	21,651	$2.232M	0.9%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
SIL	GLOBAL X FDS	24,867	$2.139M	0.9%	$86.01	$87.04	-1.2%	GLOBAL X SILVER	37954Y848
XPH	SPDR SERIES TRUST	30,877	$2.007M	0.8%	$65.00	$69.09	-5.9%	ST STR SP PHARMA	78464A722
MOO	VANECK ETF TRUST	23,995	$1.955M	0.8%	$81.47	$83.36	-2.3%	AGRIBUSINESS ETF	92189F700
COP	CONOCOPHILLIPS	15,494	$1.939M	0.8%	$125.15	$123.91	+1.0%	COM	20825C104
OIH	VANECK ETF TRUST	5,057	$1.914M	0.8%	$378.40	$397.48	-4.8%	OIL SERVICES ETF	92189H607
DBA	INVESCO DB MULTI-SECTOR COMM	63,386	$1.784M	0.8%	$28.14	$28.18	-0.1%	AGRICULTURE FD	46140H106
BE	BLOOM ENERGY CORP	4,893	$1.355M	0.6%	$276.98	$236.23	+17.2%	COM CL A	093712107
SPCX	SPACE EXPLORATION TECHN CORP	8,557	$1.291M	0.5%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
FTNT	FORTINET INC	6,254	$1.118M	0.5%	$178.76	$162.13	+10.3%	COM	34959E109
XOM	EXXONMOBIL HOLDINGS CORP	6,740	$1.097M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
ATI	ATI INC	5,671	$1.074M	0.5%	$189.40	$199.54	-5.1%	COM	01741R102
XNCR	XENCOR INC	40,870	$1.02M	0.4%	$24.95	$22.26	+12.1%	COM	98401F105
OKTA	OKTA INC	4,668	$976K	0.4%	$209.11	$158.31	+32.1%	CL A	679295105
JAZZ	JAZZ PHARMACEUTICALS PLC	4,208	$974K	0.4%	$231.52	$247.05	-6.3%	SHS USD	G50871105
DT	DYNATRACE INC	13,820	$798K	0.3%	$57.74	$49.42	+16.8%	COM NEW	268150109
GCOW	PACER FDS TR	17,580	$787K	0.3%	$44.75	$46.04	-2.8%	GLOBL CASH ETF	69374H709
NSC	NORFOLK SOUTHN CORP	1,714	$530K	0.2%	$309.00	$331.23	-6.7%	COM	655844108
DE	DEERE & CO	756	$508K	0.2%	$671.55	$636.05	+5.6%	COM	244199105
NET	CLOUDFLARE INC	762	$265K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
META	META PLATFORMS INC	317	$230K	0.1%	$725.18	$624.16	+16.2%	CL A	30303M102
CVX	CHEVRON CORPORATION	1,064	$217K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
GDX	VANECK ETF TRUST	2,462	$216K	0.1%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106

Increased Positions (35)

MGV VANGUARD WORLD FD 15.5%

Value $36.65M (+5.9%) Shares 227,511 (+7.5%) Share Price $161.09 Est. Cost/Share $142.30 Unrealized @ Report Date +13.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $2.662M (+324.0%) Shares 5,836 (+344.1%) Share Price $456.17 Est. Cost/Share $397.12 Unrealized @ Report Date +14.9%

NVDA NVIDIA CORPORATION 2.4%

Value $5.692M (+43.6%) Shares 24,921 (+25.8%) Share Price $228.38 Est. Cost/Share $191.93 Unrealized @ Report Date +19.0%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $3.542M (+92.0%) Shares 13,379 (+453.3%) Share Price $264.76 Est. Cost/Share $265.94 Unrealized @ Report Date -0.4%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.968M (+535.2%) Shares 10,519 (+296.2%) Share Price $187.05 Est. Cost/Share $164.84 Unrealized @ Report Date +13.5%

XBI SPDR SERIES TRUST 2.1%

Value $5.014M (+42.4%) Shares 31,796 (+42.9%) Share Price $157.68 Est. Cost/Share $142.00 Unrealized @ Report Date +11.0%

MSFT MICROSOFT CORP 1.6%

Value $3.827M (+40.0%) Shares 7,461 (+1.8%) Share Price $512.87 Est. Cost/Share $499.91 Unrealized @ Report Date +2.6%

AAPL APPLE INC 3.0%

Value $7.038M (+16.8%) Shares 21,133 (+1.5%) Share Price $333.01 Est. Cost/Share $269.14 Unrealized @ Report Date +23.7%

XLU SELECT SECTOR SPDR TR 1.5%

Value $3.529M (+31.9%) Shares 89,484 (+51.6%) Share Price $39.44 Est. Cost/Share $44.02 Unrealized @ Report Date -10.4%

IAU ISHARES GOLD TR 3.7%

Value $8.656M (+7.4%) Shares 110,826 (+3.9%) Share Price $78.10 Est. Cost/Share $78.28 Unrealized @ Report Date -0.2%

LLY ELI LILLY & CO 1.2%

Value $2.869M (+24.2%) Shares 2,479 (+28.8%) Share Price $1157.27 Est. Cost/Share $1047.26 Unrealized @ Report Date +10.5%

AMAT APPLIED MATLS INC 0.3%

Value $640K (+206.3%) Shares 1,252 (+333.2%) Share Price $511.39 Est. Cost/Share $497.06 Unrealized @ Report Date +2.9%

MRK MERCK & CO INC 0.4%

Value $1.038M (+47.3%) Shares 7,145 (+30.2%) Share Price $145.31 Est. Cost/Share $105.41 Unrealized @ Report Date +37.9%

HWM HOWMET AEROSPACE INC 0.6%

Value $1.344M (-12.7%) Shares 5,941 (+3.8%) Share Price $226.17 Est. Cost/Share $208.77 Unrealized @ Report Date +8.3%

SNDK SANDISK CORP 0.7%

Value $1.663M (-9.0%) Shares 956 (+18.9%) Share Price $1739.89 Est. Cost/Share $1449.26 Unrealized @ Report Date +20.1%

AMZN AMAZON COM INC 1.1%

Value $2.578M (+6.5%) Shares 10,346 (+1.9%) Share Price $249.16 Est. Cost/Share $229.26 Unrealized @ Report Date +8.7%

RKLB ROCKET LAB CORP 0.2%

Value $370K (-29.7%) Shares 5,307 (+2.6%) Share Price $69.68 Est. Cost/Share $59.07 Unrealized @ Report Date +18.0%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $1.723M (-8.3%) Shares 6,522 (+3.4%) Share Price $264.21 Est. Cost/Share $201.30 Unrealized @ Report Date +31.3%

TSLA TESLA INC 0.4%

Value $1.001M (-13.4%) Shares 2,822 (+2.7%) Share Price $354.81 Est. Cost/Share $439.59 Unrealized @ Report Date -19.3%

COWZ PACER FDS TR 0.4%

Value $1.026M (+13.1%) Shares 15,368 (+5.3%) Share Price $66.76 Est. Cost/Share $59.27 Unrealized @ Report Date +12.6%

CMS CMS ENERGY CORP 0.3%

Value $794K (-11.0%) Shares 12,595 (+7.9%) Share Price $63.08 Est. Cost/Share $72.36 Unrealized @ Report Date -12.8%

AMGN AMGEN INC 0.2%

Value $452K (+25.8%) Shares 1,073 (+8.1%) Share Price $421.51 Est. Cost/Share $322.11 Unrealized @ Report Date +30.9%

UNP UNION PAC CORP 0.6%

Value $1.325M (+7.3%) Shares 4,869 (+7.2%) Share Price $272.13 Est. Cost/Share $231.58 Unrealized @ Report Date +17.5%

GE GE AEROSPACE 0.4%

Value $946K (-8.5%) Shares 3,031 (+9.5%) Share Price $312.24 Est. Cost/Share $306.14 Unrealized @ Report Date +2.0%

GOOGL ALPHABET INC 1.7%

Value $3.959M (-2.0%) Shares 11,505 (+1.7%) Share Price $344.09 Est. Cost/Share $287.45 Unrealized @ Report Date +19.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.685M (+4.2%) Shares 5,092 (+3.1%) Share Price $330.82 Est. Cost/Share $310.77 Unrealized @ Report Date +6.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $371K (+21.7%) Shares 935 (+4.5%) Share Price $397.31 Est. Cost/Share $234.33 Unrealized @ Report Date +69.6%

KO COCA COLA CO 0.2%

Value $559K (+12.4%) Shares 6,490 (+6.1%) Share Price $86.08 Est. Cost/Share $71.45 Unrealized @ Report Date +20.5%

WMT WALMART INC 0.3%

Value $687K (-7.3%) Shares 6,614 (+1.1%) Share Price $103.92 Est. Cost/Share $108.12 Unrealized @ Report Date -3.9%

DSTL ETF SER SOLUTIONS 0.2%

Value $553K (+8.0%) Shares 8,647 (+1.1%) Share Price $63.98 Est. Cost/Share $58.17 Unrealized @ Report Date +10.0%

IVW ISHARES TR 0.1%

Value $281K (+17.0%) Shares 1,976 (+13.1%) Share Price $142.26 Est. Cost/Share $124.27 Unrealized @ Report Date +14.5%

MA MASTERCARD INCORPORATED 0.1%

Value $267K (+8.5%) Shares 484 (+1.0%) Share Price $551.47 Est. Cost/Share $557.65 Unrealized @ Report Date -1.1%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $877K (+2.4%) Shares 2,878 (+1.9%) Share Price $304.62 Est. Cost/Share $253.36 Unrealized @ Report Date +20.2%

SMH VANECK ETF TRUST 0.2%

Value $406K (-2.8%) Shares 667 (+4.7%) Share Price $608.69 Est. Cost/Share $422.79 Unrealized @ Report Date +44.0%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $672K (-1.3%) Shares 738 (+1.4%) Share Price $910.25 Est. Cost/Share $910.68 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	227,511 (+7.5%)	$36.65M (+5.9%)	15.5%	$161.09	$142.30	+13.2%	MRNGSTR VAL ETF	921910840
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,836 (+344.1%)	$2.662M (+324.0%)	1.1%	$456.17	$397.12	+14.9%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	24,921 (+25.8%)	$5.692M (+43.6%)	2.4%	$228.38	$191.93	+19.0%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	13,379 (+453.3%)	$3.542M (+92.0%)	1.5%	$264.76	$265.94	-0.4%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	10,519 (+296.2%)	$1.968M (+535.2%)	0.8%	$187.05	$164.84	+13.5%	CL A	69608A108
XBI	SPDR SERIES TRUST	31,796 (+42.9%)	$5.014M (+42.4%)	2.1%	$157.68	$142.00	+11.0%	ST STR SP BIOT	78464A870
MSFT	MICROSOFT CORP	7,461 (+1.8%)	$3.827M (+40.0%)	1.6%	$512.87	$499.91	+2.6%	COM	594918104
AAPL	APPLE INC	21,133 (+1.5%)	$7.038M (+16.8%)	3.0%	$333.01	$269.14	+23.7%	COM	037833100
XLU	SELECT SECTOR SPDR TR	89,484 (+51.6%)	$3.529M (+31.9%)	1.5%	$39.44	$44.02	-10.4%	ST STR UTIL ETF	81369Y886
IAU	ISHARES GOLD TR	110,826 (+3.9%)	$8.656M (+7.4%)	3.7%	$78.10	$78.28	-0.2%	ISHARES NEW	464285204
LLY	ELI LILLY & CO	2,479 (+28.8%)	$2.869M (+24.2%)	1.2%	$1157.27	$1047.26	+10.5%	COM	532457108
AMAT	APPLIED MATLS INC	1,252 (+333.2%)	$640K (+206.3%)	0.3%	$511.39	$497.06	+2.9%	COM	038222105
MRK	MERCK & CO INC	7,145 (+30.2%)	$1.038M (+47.3%)	0.4%	$145.31	$105.41	+37.9%	COM	58933Y105
HWM	HOWMET AEROSPACE INC	5,941 (+3.8%)	$1.344M (-12.7%)	0.6%	$226.17	$208.77	+8.3%	COM	443201108
SNDK	SANDISK CORP	956 (+18.9%)	$1.663M (-9.0%)	0.7%	$1739.89	$1449.26	+20.1%	COM	80004C200
AMZN	AMAZON COM INC	10,346 (+1.9%)	$2.578M (+6.5%)	1.1%	$249.16	$229.26	+8.7%	COM	023135106
RKLB	ROCKET LAB CORP	5,307 (+2.6%)	$370K (-29.7%)	0.2%	$69.68	$59.07	+18.0%	COM	773121108
MRVL	MARVELL TECHNOLOGY INC	6,522 (+3.4%)	$1.723M (-8.3%)	0.7%	$264.21	$201.30	+31.3%	COM	573874104
TSLA	TESLA INC	2,822 (+2.7%)	$1.001M (-13.4%)	0.4%	$354.81	$439.59	-19.3%	COM	88160R101
COWZ	PACER FDS TR	15,368 (+5.3%)	$1.026M (+13.1%)	0.4%	$66.76	$59.27	+12.6%	US CASH COWS 100	69374H881
CMS	CMS ENERGY CORP	12,595 (+7.9%)	$794K (-11.0%)	0.3%	$63.08	$72.36	-12.8%	COM	125896100
AMGN	AMGEN INC	1,073 (+8.1%)	$452K (+25.8%)	0.2%	$421.51	$322.11	+30.9%	COM	031162100
UNP	UNION PAC CORP	4,869 (+7.2%)	$1.325M (+7.3%)	0.6%	$272.13	$231.58	+17.5%	COM	907818108
GE	GE AEROSPACE	3,031 (+9.5%)	$946K (-8.5%)	0.4%	$312.24	$306.14	+2.0%	COM NEW	369604301
GOOGL	ALPHABET INC	11,505 (+1.7%)	$3.959M (-2.0%)	1.7%	$344.09	$287.45	+19.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	5,092 (+3.1%)	$1.685M (+4.2%)	0.7%	$330.82	$310.77	+6.5%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	935 (+4.5%)	$371K (+21.7%)	0.2%	$397.31	$234.33	+69.6%	COM	697435105
KO	COCA COLA CO	6,490 (+6.1%)	$559K (+12.4%)	0.2%	$86.08	$71.45	+20.5%	COM	191216100
WMT	WALMART INC	6,614 (+1.1%)	$687K (-7.3%)	0.3%	$103.92	$108.12	-3.9%	COM	931142103
DSTL	ETF SER SOLUTIONS	8,647 (+1.1%)	$553K (+8.0%)	0.2%	$63.98	$58.17	+10.0%	DISTILLATE US	26922A321
IVW	ISHARES TR	1,976 (+13.1%)	$281K (+17.0%)	0.1%	$142.26	$124.27	+14.5%	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	484 (+1.0%)	$267K (+8.5%)	0.1%	$551.47	$557.65	-1.1%	CL A	57636Q104
QQQM	INVESCO EXCH TRADED FD TR II	2,878 (+1.9%)	$877K (+2.4%)	0.4%	$304.62	$253.36	+20.2%	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	667 (+4.7%)	$406K (-2.8%)	0.2%	$608.69	$422.79	+44.0%	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHOLESALE CORPORATION	738 (+1.4%)	$672K (-1.3%)	0.3%	$910.25	$910.68	-0.0%	COM	22160K105

Exited Positions (25)

XMMO INVESCO EXCHANGE TRADED FD T 2.4%

Value $5.769M Shares 33,907 Share Price $170.16 * Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%

IWM ISHARES TR 1.5%

Value $3.542M Shares 11,790 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

FIX COMFORT SYS USA INC 1.2%

Value $2.893M Shares 1,459 Share Price $1982.55 * Est. Cost/Share $1287.22 Unrealized @ Report Date +28.5%

IEI ISHARES TR 1.0%

Value $2.329M Shares 19,831 Share Price $117.44 * Est. Cost/Share $119.57 Unrealized @ Report Date -5.1%

PKB INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.839M Shares 16,415 Share Price $112.06 * Est. Cost/Share $105.53 Unrealized @ Report Date -14.0%

PENG PENGUIN SOLUTIONS INC 0.6%

Value $1.53M Shares 20,135 Share Price $76.01 * Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%

HXL HEXCEL CORP NEW 0.6%

Value $1.441M Shares 14,397 Share Price $100.06 * Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%

KLIC KULICKE & SOFFA INDS INC 0.6%

Value $1.35M Shares 10,096 Share Price $133.76 * Est. Cost/Share $64.17 Unrealized @ Report Date +46.9%

ICHR ICHOR HOLDINGS 0.5%

Value $1.267M Shares 11,281 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%

TGTX TG THERAPEUTICS INC 0.5%

Value $1.152M Shares 20,974 Share Price $54.94 Est. Cost/Share $40.93 Unrealized @ Report Date +36.3%

WDC WESTERN DIGITAL CORP 0.5%

Value $1.116M Shares 1,748 Share Price $638.62 * Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

MXL MAXLINEAR INC 0.5%

Value $1.09M Shares 8,511 Share Price $128.03 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

COHU COHU INC 0.4%

Value $947K Shares 12,814 Share Price $73.91 * Est. Cost/Share $49.98 Unrealized @ Report Date +36.3%

UCTT ULTRA CLEAN HLDGS INC 0.4%

Value $946K Shares 6,635 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

DAVE DAVE INC 0.4%

Value $930K Shares 2,496 Share Price $372.59 * Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%

TXN TEXAS INSTRS INC 0.3%

Value $721K Shares 2,419 Share Price $298.06 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

RL RALPH LAUREN CORP 0.2%

Value $530K Shares 1,321 Share Price $401.48 * Est. Cost/Share $340.94 Unrealized @ Report Date +4.1%

QCOM QUALCOMM INC 0.2%

Value $446K Shares 2,412 Share Price $184.82 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

AZN ASTRAZENECA PLC 0.2%

Value $444K Shares 2,343 Share Price $189.62 * Est. Cost/Share $191.24 Unrealized @ Report Date -16.2%

IEF ISHARES TR 0.1%

Value $352K Shares 3,726 Share Price $94.57 * Est. Cost/Share $96.67 Unrealized @ Report Date -7.6%

XOM EXXON MOBIL CORP 0.1%

Value $314K Shares 2,298 Share Price $136.72 * Est. Cost/Share $123.53 Unrealized @ Report Date +31.7%

NVT NVENT ELEC PLC 0.1%

Value $313K Shares 1,843 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

NEE NEXTERA ENERGY INC 0.1%

Value $216K Shares 2,460 Share Price $87.78 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

FLEX FLEX LTD 0.1%

Value $210K Shares 1,295 Share Price $162.12 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $203K Shares 208 Share Price $978.12 * Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	33,907	$5.769M	2.4%	$170.16 *	$163.10	-10.0%	—	46137V464
IWM	ISHARES TR	11,790	$3.542M	1.5%	$300.45 *	$281.01	-1.1%	—	464287655
FIX	COMFORT SYS USA INC	1,459	$2.893M	1.2%	$1982.55 *	$1287.22	+28.5%	—	199908104
IEI	ISHARES TR	19,831	$2.329M	1.0%	$117.44 *	$119.57	-5.1%	—	464288661
PKB	INVESCO EXCHANGE TRADED FD T	16,415	$1.839M	0.8%	$112.06 *	$105.53	-14.0%	—	46137V779
PENG	PENGUIN SOLUTIONS INC	20,135	$1.53M	0.6%	$76.01 *	$45.49	+20.2%	—	706915105
HXL	HEXCEL CORP NEW	14,397	$1.441M	0.6%	$100.06 *	$90.57	-7.3%	—	428291108
KLIC	KULICKE & SOFFA INDS INC	10,096	$1.35M	0.6%	$133.76 *	$64.17	+46.9%	—	501242101
ICHR	ICHOR HOLDINGS	11,281	$1.267M	0.5%	$112.28 *	$72.14	-14.2%	—	G4740B105
TGTX	TG THERAPEUTICS INC	20,974	$1.152M	0.5%	$54.94	$40.93	+36.3%	—	88322Q108
WDC	WESTERN DIGITAL CORP	1,748	$1.116M	0.5%	$638.62 *	$261.00	+74.1%	—	958102105
MXL	MAXLINEAR INC	8,511	$1.09M	0.5%	$128.03 *	$70.73	+27.7%	—	57776J100
COHU	COHU INC	12,814	$947K	0.4%	$73.91 *	$49.98	+36.3%	—	192576106
UCTT	ULTRA CLEAN HLDGS INC	6,635	$946K	0.4%	$142.59 *	$88.00	-7.9%	—	90385V107
DAVE	DAVE INC	2,496	$930K	0.4%	$372.59 *	$259.96	+23.7%	—	23834J201
TXN	TEXAS INSTRS INC	2,419	$721K	0.3%	$298.06 *	$277.43	+1.0%	—	882508104
RL	RALPH LAUREN CORP	1,321	$530K	0.2%	$401.48 *	$340.94	+4.1%	—	751212101
QCOM	QUALCOMM INC	2,412	$446K	0.2%	$184.82	$187.00	-1.6%	—	747525103
AZN	ASTRAZENECA PLC	2,343	$444K	0.2%	$189.62 *	$191.24	-16.2%	—	G0593M107
IEF	ISHARES TR	3,726	$352K	0.1%	$94.57 *	$96.67	-7.6%	—	464287440
XOM	EXXON MOBIL CORP	2,298	$314K	0.1%	$136.72 *	$123.53	+31.7%	—	30231G102
NVT	NVENT ELEC PLC	1,843	$313K	0.1%	$169.61 *	$155.92	+2.9%	—	G6700G107
NEE	NEXTERA ENERGY INC	2,460	$216K	0.1%	$87.78 *	$90.46	-16.3%	—	65339F101
FLEX	FLEX LTD	1,295	$210K	0.1%	$162.12 *	$121.28	-9.3%	—	Y2573F102
PH	PARKER-HANNIFIN CORP	208	$203K	0.1%	$978.12 *	$916.07	+4.3%	—	701094104

Decreased Positions (19)

IJH ISHARES TR 2.0%

Value $4.726M (-26.1%) Shares 65,682 (-20.8%) Share Price $71.95 Est. Cost/Share $66.89 Unrealized @ Report Date +7.6%

CAT CATERPILLAR INC 1.1%

Value $2.501M (-36.3%) Shares 3,085 (-16.3%) Share Price $810.84 Est. Cost/Share $572.06 Unrealized @ Report Date +41.7%

VIK VIKING HOLDINGS LTD 0.2%

Value $431K (-76.2%) Shares 5,502 (-68.2%) Share Price $78.33 Est. Cost/Share $80.73 Unrealized @ Report Date -3.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value $832K (-52.0%) Shares 1,546 (-61.5%) Share Price $538.12 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

QQQ INVESCO QQQ TR 17.6%

Value $41.62M (-1.9%) Shares 56,262 (-2.3%) Share Price $739.77 Est. Cost/Share $622.29 Unrealized @ Report Date +18.9%

LRCX LAM RESEARCH CORP 0.3%

Value $775K (-45.7%) Shares 2,360 (-28.4%) Share Price $328.53 Est. Cost/Share $175.16 Unrealized @ Report Date +87.6%

MU MICRON TECHNOLOGY INC 0.9%

Value $2.15M (-15.7%) Shares 2,019 (-8.6%) Share Price $1064.88 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

HD HOME DEPOT INC 0.6%

Value $1.341M (-20.5%) Shares 4,714 (-1.5%) Share Price $284.48 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $476K (-31.2%) Shares 516 (-28.0%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

USMV ISHARES TR 0.7%

Value $1.634M (-10.2%) Shares 16,766 (-11.1%) Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

ILMN ILLUMINA INC 0.5%

Value $1.088M (-13.8%) Shares 3,976 (-44.6%) Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

GEV GE VERNOVA INC 0.2%

Value $357K (-28.6%) Shares 375 (-12.0%) Share Price $951.63 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

FIVA FIDELITY COVINGTON TRUST 1.8%

Value $4.2M (-2.7%) Shares 110,384 (-1.5%) Share Price $38.05 Est. Cost/Share $32.47 Unrealized @ Report Date +17.2%

AVGO BROADCOM INC 0.2%

Value $490K (-13.2%) Shares 1,395 (-6.6%) Share Price $351.23 Est. Cost/Share $364.17 Unrealized @ Report Date -3.6%

COWG PACER FDS TR 0.1%

Value $233K (-15.2%) Shares 5,855 (-14.6%) Share Price $39.88 Est. Cost/Share $35.73 Unrealized @ Report Date +11.6%

IVE ISHARES TR 0.8%

Value $1.816M (-2.2%) Shares 7,956 (-2.7%) Share Price $228.27 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.175M (+3.0%) Shares 1,921 (-2.2%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IUSV ISHARES TR 0.2%

Value $380K (-5.8%) Shares 3,442 (-5.9%) Share Price $110.27 Est. Cost/Share $101.40 Unrealized @ Report Date +8.8%

ITOT ISHARES TR 0.1%

Value $231K (-7.0%) Shares 1,388 (-8.1%) Share Price $166.31 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	65,682 (-20.8%)	$4.726M (-26.1%)	2.0%	$71.95	$66.89	+7.6%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	3,085 (-16.3%)	$2.501M (-36.3%)	1.1%	$810.84	$572.06	+41.7%	COM	149123101
VIK	VIKING HOLDINGS LTD	5,502 (-68.2%)	$431K (-76.2%)	0.2%	$78.33	$80.73	-3.0%	ORD SHS	G93A5A101
DELL	DELL TECHNOLOGIES INC	1,546 (-61.5%)	$832K (-52.0%)	0.4%	$538.12	$289.23	+86.0%	CL C	24703L202
QQQ	INVESCO QQQ TR	56,262 (-2.3%)	$41.62M (-1.9%)	17.6%	$739.77	$622.29	+18.9%	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	2,360 (-28.4%)	$775K (-45.7%)	0.3%	$328.53	$175.16	+87.6%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	2,019 (-8.6%)	$2.15M (-15.7%)	0.9%	$1064.88	$749.89	+42.0%	COM	595112103
HD	HOME DEPOT INC	4,714 (-1.5%)	$1.341M (-20.5%)	0.6%	$284.48	$364.59	-22.0%	COM	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PL	516 (-28.0%)	$476K (-31.2%)	0.2%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
USMV	ISHARES TR	16,766 (-11.1%)	$1.634M (-10.2%)	0.7%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
ILMN	ILLUMINA INC	3,976 (-44.6%)	$1.088M (-13.8%)	0.5%	$273.68	$146.41	+86.9%	COM	452327109
GEV	GE VERNOVA INC	375 (-12.0%)	$357K (-28.6%)	0.2%	$951.63	$609.04	+56.1%	COM	36828A101
FIVA	FIDELITY COVINGTON TRUST	110,384 (-1.5%)	$4.2M (-2.7%)	1.8%	$38.05	$32.47	+17.2%	INT VL FCT ETF	316092717
AVGO	BROADCOM INC	1,395 (-6.6%)	$490K (-13.2%)	0.2%	$351.23	$364.17	-3.6%	COM	11135F101
COWG	PACER FDS TR	5,855 (-14.6%)	$233K (-15.2%)	0.1%	$39.88	$35.73	+11.6%	US LRG CP CASH	69374H360
IVE	ISHARES TR	7,956 (-2.7%)	$1.816M (-2.2%)	0.8%	$228.27	$209.57	+8.9%	S&P 500 VAL ETF	464287408
AMD	ADVANCED MICRO DEVICES INC	1,921 (-2.2%)	$1.175M (+3.0%)	0.5%	$611.76	$409.99	+49.2%	COM	007903107
IUSV	ISHARES TR	3,442 (-5.9%)	$380K (-5.8%)	0.2%	$110.27	$101.40	+8.8%	CORE S&P US VLU	464287663
ITOT	ISHARES TR	1,388 (-8.1%)	$231K (-7.0%)	0.1%	$166.31	$147.58	+12.7%	CORE S&P TTL STK	464287150

Unchanged Positions (20)

IVV ISHARES TR 10.0%

Value $23.68M Shares 30,924 Share Price $765.84 Est. Cost/Share $690.90 Unrealized @ Report Date +10.8%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value $3.066M Shares 15,271 Share Price $200.76 Est. Cost/Share $179.99 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $349K Shares 1,314 Share Price $265.86 Est. Cost/Share $281.58 Unrealized @ Report Date -5.6%

GOOG ALPHABET INC 0.7%

Value $1.673M Shares 4,910 Share Price $340.75 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

SUI SUN CMNTYS INC 0.2%

Value $368K Shares 3,326 Share Price $110.78 Est. Cost/Share $123.97 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $401K Shares 2,922 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $410K Shares 1,595 Share Price $257.28 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

XYLD GLOBAL X FDS 0.4%

Value $830K Shares 20,000 Share Price $41.52 Est. Cost/Share $40.02 Unrealized @ Report Date +3.7%

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $32,860 Shares 15,500 Share Price $2.12 Est. Cost/Share $1.39 Unrealized @ Report Date +52.0%

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $286K Shares 11,675 Share Price $24.52 Est. Cost/Share $22.76 Unrealized @ Report Date +7.7%

SHYL DBX ETF TR 0.1%

Value $344K Shares 8,000 Share Price $42.95 Est. Cost/Share $45.02 Unrealized @ Report Date -4.6%

DVYE ISHARES INC 0.1%

Value $224K Shares 6,575 Share Price $34.00 Est. Cost/Share $30.59 Unrealized @ Report Date +11.2%

IUSG ISHARES TR 0.1%

Value $329K Shares 1,698 Share Price $193.77 Est. Cost/Share $167.00 Unrealized @ Report Date +16.0%

HYG ISHARES TR 0.1%

Value $270K Shares 3,500 Share Price $77.22 Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%

— BLACKROCK FLOATING RATE INCO 0.1%

Value $211K Shares 20,000 Share Price $10.54 Est. Cost/Share $11.78 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $510K Shares 1,024 Share Price $498.01 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

OMC OMNICOM GROUP INC 0.3%

Value $627K Shares 8,519 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

DVY ISHARES TR 0.1%

Value $211K Shares 1,388 Share Price $152.06 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

RTX RTX CORPORATION 0.1%

Value $213K Shares 1,147 Share Price $185.65 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

SPYI NEOS ETF TRUST 0.1%

Value $320K Shares 6,025 Share Price $53.17 Est. Cost/Share $52.50 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	30,924	$23.68M	10.0%	$765.84	$690.90	+10.8%	CORE S&P500 ETF	464287200
SPG	SIMON PPTY GROUP INC NEW	15,271	$3.066M	1.3%	$200.76	$179.99	—	COM	828806109
RCL	ROYAL CARIBBEAN GROUP	1,314	$349K	0.1%	$265.86	$281.58	-5.6%	COM	V7780T103
GOOG	ALPHABET INC	4,910	$1.673M	0.7%	$340.75	$286.33	+19.0%	CAP STK CL C	02079K107
SUI	SUN CMNTYS INC	3,326	$368K	0.2%	$110.78	$123.97	—	COM	866674104
ORCL	ORACLE CORP	2,922	$401K	0.2%	$137.30	$238.05	-42.3%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	1,595	$410K	0.2%	$257.28	$247.57	+3.9%	COM	452308109
XYLD	GLOBAL X FDS	20,000	$830K	0.4%	$41.52	$40.02	+3.7%	S&P 500 COVERED	37954Y475
GCTS	GCT SEMICONDUCTOR HLDG INC	15,500	$32,860	0.0%	$2.12	$1.39	+52.0%	COMMON STOCK	36170N107
CEFS	EXCHANGE LISTED FDS TR	11,675	$286K	0.1%	$24.52	$22.76	+7.7%	SABA OPPORTUNIST	30151E806
SHYL	DBX ETF TR	8,000	$344K	0.1%	$42.95	$45.02	-4.6%	XTRACKERS SHRT	233051283
DVYE	ISHARES INC	6,575	$224K	0.1%	$34.00	$30.59	+11.2%	EM MKTS DIV ETF	464286319
IUSG	ISHARES TR	1,698	$329K	0.1%	$193.77	$167.00	+16.0%	CORE S&P US GWT	464287671
HYG	ISHARES TR	3,500	$270K	0.1%	$77.22	$80.60	-4.2%	IBOXX HI YD ETF	464288513
—	BLACKROCK FLOATING RATE INCO	20,000	$211K	0.1%	$10.54	$11.78	—	COM	09255X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,024	$510K	0.2%	$498.01	$497.53	+0.1%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	8,519	$627K	0.3%	$73.63	$75.76	-2.8%	COM	681919106
DVY	ISHARES TR	1,388	$211K	0.1%	$152.06	$141.26	+7.7%	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	1,147	$213K	0.1%	$185.65	$198.43	-6.4%	COM	75513E101
SPYI	NEOS ETF TRUST	6,025	$320K	0.1%	$53.17	$52.50	+1.3%	NEOS S&P 500 HI	78433H303