Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc.	1,365	$1.454M	1.1%	$1064.90	—	—	149123101
WELL	Welltower Inc.	6,007	$1.363M	1.0%	$226.97	—	—	95040Q104
DELL	Dell Technologies Inc.	2,975	$1.284M	1.0%	$431.46	—	—	24703L202
USFR	WisdomTree Floating Rate Treasury Fund USD Class	23,250	$1.171M	0.9%	$50.35	—	—	97717Y527
CDNS	Cadence Design Systems Inc.	3,017	$1.132M	0.8%	$375.32	—	—	127387108
GILD	Gilead Sciences Inc.	7,920	$1.001M	0.7%	$126.34	—	—	375558103
TBIL	US Treasury 3 Month Bill Etf	20,000	$997K	0.7%	$49.86	—	—	74933W452
CME	CME Group Inc.	3,707	$819K	0.6%	$220.83	—	—	12572Q105
QCOM	QUALCOMM Inc.	1,500	$277K	0.2%	$184.79	—	—	747525103
LMT	Lockheed Martin Corporation	500	$255K	0.2%	$509.46	—	—	539830109
NOC	Northrop Grumman Corporation	500	$255K	0.2%	$509.31	—	—	666807102
SPCX	Space Exploration Technologies Corporation	1,000	$171K	0.1%	$170.86	—	—	84615Q103
SMCI	Super Micro Computer Inc.	3,000	$87,990	0.1%	$29.33	—	—	86800U302
GFS	GLOBALFOUNDRIES Inc.	1,000	$82,410	0.1%	$82.41	—	—	G39387108
NOK	Nokia OYJ	5,000	$66,400	0.0%	$13.28	—	—	654902204
ENPH	Enphase Energy Inc.	1,000	$49,240	0.0%	$49.24	—	—	29355A107
IREN	IREN Ltd.	1,000	$45,730	0.0%	$45.73	—	—	Q4982L109

Increased Positions (71)

PANW Palo Alto Networks Inc. 2.0%

Value $2.746M (+128.3%) Shares 8,051 (+7.3%) Est. Cost $202.41 Unrealized —

WDC Western Digital Corporation 1.2%

Value $1.619M (+1097.2%) Shares 2,535 (+407.0%) Est. Cost $562.29 Unrealized —

AMAT Applied Materials Inc. 1.8%

Value $2.415M (+129.2%) Shares 3,340 (+8.3%) Est. Cost $357.08 Unrealized —

KLAC KLA Corporation 1.8%

Value $2.443M (+118.6%) Shares 8,097 (+966.8%) Est. Cost $410.48 Unrealized —

XLF State Street Financial Select Sector SPDR ETF USD Class 4.4%

Value $5.887M (+27.3%) Shares 109,815 (+17.2%) Est. Cost $54.45 Unrealized —

GLW Corning Inc. 1.8%

Value $2.426M (+101.7%) Shares 9,497 (+7.4%) Est. Cost $97.60 Unrealized —

CRWD Crowdstrike Holdings Inc. 1.7%

Value $2.315M (+109.3%) Shares 3,034 (+7.1%) Est. Cost $505.63 Unrealized —

MSFT Microsoft Corporation 1.9%

Value $2.611M (+59.9%) Shares 7,000 (+58.7%) Est. Cost $438.12 Unrealized —

GOOG Alphabet Inc. 1.8%

Value $2.468M (+53.0%) Shares 6,985 (+24.2%) Est. Cost $302.53 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF USD Class 3.4%

Value $4.52M (+18.5%) Shares 28,491 (+9.5%) Est. Cost $154.89 Unrealized —

AMZN Amazon.com Inc. 1.7%

Value $2.351M (+42.1%) Shares 9,863 (+24.2%) Est. Cost $230.15 Unrealized —

META Meta Platforms Inc. 1.8%

Value $2.405M (+33.8%) Shares 4,270 (+35.9%) Est. Cost $638.46 Unrealized —

IBM International Business Machines Corporation 1.2%

Value $1.658M (+51.5%) Shares 5,897 (+30.6%) Est. Cost $291.51 Unrealized —

ANET Arista Networks Inc. 1.2%

Value $1.573M (+52.8%) Shares 9,262 (+10.5%) Est. Cost $140.53 Unrealized —

AVGO Broadcom Inc. 1.2%

Value $1.587M (+49.2%) Shares 4,200 (+22.2%) Est. Cost $356.51 Unrealized —

GE General Electric Company 1.1%

Value $1.483M (+49.3%) Shares 3,967 (+13.3%) Est. Cost $309.38 Unrealized —

VGT Vanguard Information Technology ETF 4.1%

Value $5.488M (+8.9%) Shares 45,916 (+535.8%) Est. Cost $219.28 Unrealized —

NVDA NVIDIA Corporation 1.8%

Value $2.427M (+21.7%) Shares 12,128 (+6.0%) Est. Cost $187.03 Unrealized —

LLY Eli Lilly & Company 1.1%

Value $1.46M (+40.4%) Shares 1,217 (+7.7%) Est. Cost $981.26 Unrealized —

BABA Alibaba Group Holding Ltd. 0.4%

Value $536K (+173.7%) Shares 5,582 (+257.8%) Est. Cost $109.89 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF USD Class 0.5%

Value $725K (+81.1%) Shares 8,000 (+60.0%) Est. Cost $84.01 Unrealized —

XLY State Street Consumer Discretionary Select Sector SPDR ETF 1.5%

Value $1.973M (+18.7%) Shares 16,820 (+10.3%) Est. Cost $118.74 Unrealized —

GS Goldman Sachs Group Inc. (The) 1.0%

Value $1.364M (+28.1%) Shares 1,349 (+7.1%) Est. Cost $829.66 Unrealized —

TSLA Tesla Inc. 1.0%

Value $1.305M (+26.0%) Shares 3,102 (+11.3%) Est. Cost $440.44 Unrealized —

AAPL Apple Inc. 1.3%

Value $1.737M (+16.3%) Shares 6,003 (+2.0%) Est. Cost $267.18 Unrealized —

JPM JPMorgan Chase & Company 1.0%

Value $1.311M (+19.8%) Shares 4,006 (+7.7%) Est. Cost $311.02 Unrealized —

MMM 3M Company 0.9%

Value $1.227M (+20.9%) Shares 7,581 (+8.5%) Est. Cost $163.19 Unrealized —

PGR Progressive Corporation (The) 1.0%

Value $1.333M (+19.0%) Shares 6,101 (+8.0%) Est. Cost $211.71 Unrealized —

AXP American Express Company 0.9%

Value $1.264M (+20.0%) Shares 3,738 (+7.3%) Est. Cost $355.51 Unrealized —

PLTR Palantir Technologies Inc. 0.9%

Value $1.214M (-14.8%) Shares 10,407 (+6.9%) Est. Cost $169.86 Unrealized —

THC Tenet Healthcare Corporation 0.4%

Value $515K (+61.2%) Shares 2,753 (+62.6%) Est. Cost $196.39 Unrealized —

MO Altria Group Inc. 1.0%

Value $1.279M (+17.9%) Shares 17,780 (+8.1%) Est. Cost $63.70 Unrealized —

HD Home Depot Inc. (The) 0.9%

Value $1.18M (+19.4%) Shares 3,346 (+11.3%) Est. Cost $363.93 Unrealized —

BA Boeing Company (The) 0.2%

Value $303K (+117.5%) Shares 1,400 (+100.0%) Est. Cost $211.07 Unrealized —

REGN Regeneron Pharmaceuticals Inc. 0.7%

Value $975K (-13.0%) Shares 1,564 (+7.9%) Est. Cost $675.93 Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 2.3%

Value $3.11M (+4.8%) Shares 37,444 (+3.4%) Est. Cost $77.97 Unrealized —

BRK/B Berkshire Hathaway Inc. 0.9%

Value $1.243M (+12.6%) Shares 2,485 (+7.8%) Est. Cost $497.31 Unrealized —

JNJ Johnson & Johnson 0.9%

Value $1.249M (+12.2%) Shares 4,917 (+8.0%) Est. Cost $229.80 Unrealized —

XLRE State Street Real Estate Select Sector SPDR ETF USD Class 0.9%

Value $1.169M (+12.9%) Shares 26,542 (+4.7%) Est. Cost $40.53 Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 2.3%

Value $3.109M (+3.8%) Shares 29,024 (+7.4%) Est. Cost $116.86 Unrealized —

C Citigroup Inc. 0.3%

Value $421K (+33.6%) Shares 3,010 (+8.3%) Est. Cost $107.16 Unrealized —

XLE State Street Energy Select Sector SPDR ETF USD Class 0.8%

Value $1.027M (-8.9%) Shares 19,340 (+5.1%) Est. Cost $45.12 Unrealized —

SHLD Global X Defense Tech ETF USD Class 0.2%

Value $237K (+69.7%) Shares 3,973 (+101.4%) Est. Cost $65.24 Unrealized —

UBER Uber Technologies Inc. 1.1%

Value $1.476M (+6.8%) Shares 20,458 (+6.5%) Est. Cost $84.42 Unrealized —

DAL Delta Air Lines Inc. 0.2%

Value $269K (+51.4%) Shares 2,875 (+7.5%) Est. Cost $64.77 Unrealized —

T AT&T Inc. 0.2%

Value $233K (-27.1%) Shares 11,246 (+2.1%) Est. Cost $25.20 Unrealized —

CEG Constellation Energy Corporation 0.9%

Value $1.167M (+7.5%) Shares 4,697 (+20.9%) Est. Cost $327.06 Unrealized —

ORCL Oracle Corporation 1.3%

Value $1.699M (+4.7%) Shares 11,591 (+5.1%) Est. Cost $206.83 Unrealized —

XLB State Street Materials Select Sector SPDR ETF USD Class 0.8%

Value $1.116M (+6.9%) Shares 21,956 (+5.1%) Est. Cost $45.76 Unrealized —

GEN Gen Digital Inc. 0.2%

Value $231K (+41.3%) Shares 9,272 (+6.9%) Est. Cost $26.65 Unrealized —

PFE Pfizer Inc. 0.4%

Value $471K (-12.2%) Shares 19,551 (+2.4%) Est. Cost $25.01 Unrealized —

OXY Occidental Petroleum Corporation 0.2%

Value $228K (-21.8%) Shares 4,698 (+4.7%) Est. Cost $41.99 Unrealized —

FXI iShares China Large-Cap ETF USD Class 0.3%

Value $338K (+22.3%) Shares 10,700 (+39.0%) Est. Cost $34.69 Unrealized —

BAC Bank of America Corporation 0.1%

Value $194K (+39.0%) Shares 3,396 (+18.9%) Est. Cost $53.45 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF USD Class 1.3%

Value $1.684M (+2.6%) Shares 37,138 (+3.8%) Est. Cost $42.87 Unrealized —

ADBE Adobe Inc. 0.2%

Value $292K (-12.6%) Shares 1,424 (+3.6%) Est. Cost $322.37 Unrealized —

MCD McDonald's Corporation 0.9%

Value $1.239M (+3.1%) Shares 4,585 (+18.5%) Est. Cost $300.37 Unrealized —

UPS United Parcel Service Inc. 0.2%

Value $249K (+15.8%) Shares 2,313 (+6.0%) Est. Cost $93.57 Unrealized —

USB US Bancorp 0.1%

Value $133K (+30.3%) Shares 2,202 (+12.2%) Est. Cost $50.56 Unrealized —

ONON On Holding A.G. 0.3%

Value $447K (+6.9%) Shares 12,617 (+2.7%) Est. Cost $42.93 Unrealized —

TJX TJX Companies Inc. (The) 0.9%

Value $1.196M (+2.2%) Shares 7,894 (+7.8%) Est. Cost $148.63 Unrealized —

DPZ Domino's Pizza Inc. 0.1%

Value $175K (-13.1%) Shares 590 (+5.4%) Est. Cost $408.94 Unrealized —

KHC Kraft Heinz Company (The) 0.1%

Value $189K (+12.9%) Shares 7,992 (+7.5%) Est. Cost $24.53 Unrealized —

TGT Target Corporation 0.1%

Value $198K (+11.4%) Shares 1,518 (+3.4%) Est. Cost $93.26 Unrealized —

WMT Walmart Inc. 0.8%

Value $1.111M (-1.7%) Shares 9,812 (+7.8%) Est. Cost $107.83 Unrealized —

NKE NIKE Inc. 0.1%

Value $102K (-13.9%) Shares 2,473 (+10.7%) Est. Cost $62.55 Unrealized —

SLB SLB Ltd. 0.2%

Value $282K (-5.2%) Shares 6,057 (+4.8%) Est. Cost $36.91 Unrealized —

COST Costco Wholesale Corporation 0.9%

Value $1.171M (+1.2%) Shares 1,252 (+7.7%) Est. Cost $907.87 Unrealized —

ABT Abbott Laboratories 0.1%

Value $184K (-6.6%) Shares 2,030 (+5.7%) Est. Cost $124.97 Unrealized —

DUK Duke Energy Corporation 0.9%

Value $1.198M (-0.6%) Shares 9,467 (+2.9%) Est. Cost $121.66 Unrealized —

NEM Newmont Corporation 0.7%

Value $978K (+0.0%) Shares 10,470 (+15.9%) Est. Cost $114.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks Inc.	8,051 (+7.3%)	$2.746M (+128.3%)	2.0%	$202.41	—	—	697435105
WDC	Western Digital Corporation	2,535 (+407.0%)	$1.619M (+1097.2%)	1.2%	$562.29	—	—	958102105
AMAT	Applied Materials Inc.	3,340 (+8.3%)	$2.415M (+129.2%)	1.8%	$357.08	—	—	038222105
KLAC	KLA Corporation	8,097 (+966.8%)	$2.443M (+118.6%)	1.8%	$410.48	—	—	482480100
XLF	State Street Financial Select Sector SPDR ETF USD Class	109,815 (+17.2%)	$5.887M (+27.3%)	4.4%	$54.45	—	—	81369Y605
GLW	Corning Inc.	9,497 (+7.4%)	$2.426M (+101.7%)	1.8%	$97.60	—	—	219350105
CRWD	Crowdstrike Holdings Inc.	3,034 (+7.1%)	$2.315M (+109.3%)	1.7%	$505.63	—	—	22788C105
MSFT	Microsoft Corporation	7,000 (+58.7%)	$2.611M (+59.9%)	1.9%	$438.12	—	—	594918104
GOOG	Alphabet Inc.	6,985 (+24.2%)	$2.468M (+53.0%)	1.8%	$302.53	—	—	02079K107
XLV	State Street Health Care Select Sector SPDR ETF USD Class	28,491 (+9.5%)	$4.52M (+18.5%)	3.4%	$154.89	—	—	81369Y209
AMZN	Amazon.com Inc.	9,863 (+24.2%)	$2.351M (+42.1%)	1.7%	$230.15	—	—	023135106
META	Meta Platforms Inc.	4,270 (+35.9%)	$2.405M (+33.8%)	1.8%	$638.46	—	—	30303M102
IBM	International Business Machines Corporation	5,897 (+30.6%)	$1.658M (+51.5%)	1.2%	$291.51	—	—	459200101
ANET	Arista Networks Inc.	9,262 (+10.5%)	$1.573M (+52.8%)	1.2%	$140.53	—	—	040413205
AVGO	Broadcom Inc.	4,200 (+22.2%)	$1.587M (+49.2%)	1.2%	$356.51	—	—	11135F101
GE	General Electric Company	3,967 (+13.3%)	$1.483M (+49.3%)	1.1%	$309.38	—	—	369604301
VGT	Vanguard Information Technology ETF	45,916 (+535.8%)	$5.488M (+8.9%)	4.1%	$219.28	—	—	92204A702
NVDA	NVIDIA Corporation	12,128 (+6.0%)	$2.427M (+21.7%)	1.8%	$187.03	—	—	67066G104
LLY	Eli Lilly & Company	1,217 (+7.7%)	$1.46M (+40.4%)	1.1%	$981.26	—	—	532457108
BABA	Alibaba Group Holding Ltd.	5,582 (+257.8%)	$536K (+173.7%)	0.4%	$109.89	—	—	01609W102
IGV	iShares Expanded Tech-Software Sector ETF USD Class	8,000 (+60.0%)	$725K (+81.1%)	0.5%	$84.01	—	—	464287515
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	16,820 (+10.3%)	$1.973M (+18.7%)	1.5%	$118.74	—	—	81369Y407
GS	Goldman Sachs Group Inc. (The)	1,349 (+7.1%)	$1.364M (+28.1%)	1.0%	$829.66	—	—	38141G104
TSLA	Tesla Inc.	3,102 (+11.3%)	$1.305M (+26.0%)	1.0%	$440.44	—	—	88160R101
AAPL	Apple Inc.	6,003 (+2.0%)	$1.737M (+16.3%)	1.3%	$267.18	—	—	037833100
JPM	JPMorgan Chase & Company	4,006 (+7.7%)	$1.311M (+19.8%)	1.0%	$311.02	—	—	46625H100
MMM	3M Company	7,581 (+8.5%)	$1.227M (+20.9%)	0.9%	$163.19	—	—	88579Y101
PGR	Progressive Corporation (The)	6,101 (+8.0%)	$1.333M (+19.0%)	1.0%	$211.71	—	—	743315103
AXP	American Express Company	3,738 (+7.3%)	$1.264M (+20.0%)	0.9%	$355.51	—	—	025816109
PLTR	Palantir Technologies Inc.	10,407 (+6.9%)	$1.214M (-14.8%)	0.9%	$169.86	—	—	69608A108
THC	Tenet Healthcare Corporation	2,753 (+62.6%)	$515K (+61.2%)	0.4%	$196.39	—	—	88033G407
MO	Altria Group Inc.	17,780 (+8.1%)	$1.279M (+17.9%)	1.0%	$63.70	—	—	02209S103
HD	Home Depot Inc. (The)	3,346 (+11.3%)	$1.18M (+19.4%)	0.9%	$363.93	—	—	437076102
BA	Boeing Company (The)	1,400 (+100.0%)	$303K (+117.5%)	0.2%	$211.07	—	—	097023105
REGN	Regeneron Pharmaceuticals Inc.	1,564 (+7.9%)	$975K (-13.0%)	0.7%	$675.93	—	—	75886F107
XLP	State Street Consumer Staples Select Sector SPDR ETF	37,444 (+3.4%)	$3.11M (+4.8%)	2.3%	$77.97	—	—	81369Y308
BRK/B	Berkshire Hathaway Inc.	2,485 (+7.8%)	$1.243M (+12.6%)	0.9%	$497.31	—	—	084670702
JNJ	Johnson & Johnson	4,917 (+8.0%)	$1.249M (+12.2%)	0.9%	$229.80	—	—	478160104
XLRE	State Street Real Estate Select Sector SPDR ETF USD Class	26,542 (+4.7%)	$1.169M (+12.9%)	0.9%	$40.53	—	—	81369Y860
XLC	State Street Communication Services Select Sector SPDR ETF	29,024 (+7.4%)	$3.109M (+3.8%)	2.3%	$116.86	—	—	81369Y852
C	Citigroup Inc.	3,010 (+8.3%)	$421K (+33.6%)	0.3%	$107.16	—	—	172967424
XLE	State Street Energy Select Sector SPDR ETF USD Class	19,340 (+5.1%)	$1.027M (-8.9%)	0.8%	$45.12	—	—	81369Y506
SHLD	Global X Defense Tech ETF USD Class	3,973 (+101.4%)	$237K (+69.7%)	0.2%	$65.24	—	—	37960A529
UBER	Uber Technologies Inc.	20,458 (+6.5%)	$1.476M (+6.8%)	1.1%	$84.42	—	—	90353T100
DAL	Delta Air Lines Inc.	2,875 (+7.5%)	$269K (+51.4%)	0.2%	$64.77	—	—	247361702
T	AT&T Inc.	11,246 (+2.1%)	$233K (-27.1%)	0.2%	$25.20	—	—	00206R102
CEG	Constellation Energy Corporation	4,697 (+20.9%)	$1.167M (+7.5%)	0.9%	$327.06	—	—	21037T109
ORCL	Oracle Corporation	11,591 (+5.1%)	$1.699M (+4.7%)	1.3%	$206.83	—	—	68389X105
XLB	State Street Materials Select Sector SPDR ETF USD Class	21,956 (+5.1%)	$1.116M (+6.9%)	0.8%	$45.76	—	—	81369Y100
GEN	Gen Digital Inc.	9,272 (+6.9%)	$231K (+41.3%)	0.2%	$26.65	—	—	668771108
PFE	Pfizer Inc.	19,551 (+2.4%)	$471K (-12.2%)	0.4%	$25.01	—	—	717081103
OXY	Occidental Petroleum Corporation	4,698 (+4.7%)	$228K (-21.8%)	0.2%	$41.99	—	—	674599105
FXI	iShares China Large-Cap ETF USD Class	10,700 (+39.0%)	$338K (+22.3%)	0.3%	$34.69	—	—	464287184
BAC	Bank of America Corporation	3,396 (+18.9%)	$194K (+39.0%)	0.1%	$53.45	—	—	060505104
XLU	State Street Utilities Select Sector SPDR ETF USD Class	37,138 (+3.8%)	$1.684M (+2.6%)	1.3%	$42.87	—	—	81369Y886
ADBE	Adobe Inc.	1,424 (+3.6%)	$292K (-12.6%)	0.2%	$322.37	—	—	00724F101
MCD	McDonald's Corporation	4,585 (+18.5%)	$1.239M (+3.1%)	0.9%	$300.37	—	—	580135101
UPS	United Parcel Service Inc.	2,313 (+6.0%)	$249K (+15.8%)	0.2%	$93.57	—	—	911312106
USB	US Bancorp	2,202 (+12.2%)	$133K (+30.3%)	0.1%	$50.56	—	—	902973304
ONON	On Holding A.G.	12,617 (+2.7%)	$447K (+6.9%)	0.3%	$42.93	—	—	H5919C104
TJX	TJX Companies Inc. (The)	7,894 (+7.8%)	$1.196M (+2.2%)	0.9%	$148.63	—	—	872540109
DPZ	Domino's Pizza Inc.	590 (+5.4%)	$175K (-13.1%)	0.1%	$408.94	—	—	25754A201
KHC	Kraft Heinz Company (The)	7,992 (+7.5%)	$189K (+12.9%)	0.1%	$24.53	—	—	500754106
TGT	Target Corporation	1,518 (+3.4%)	$198K (+11.4%)	0.1%	$93.26	—	—	87612E106
WMT	Walmart Inc.	9,812 (+7.8%)	$1.111M (-1.7%)	0.8%	$107.83	—	—	931142103
NKE	NIKE Inc.	2,473 (+10.7%)	$102K (-13.9%)	0.1%	$62.55	—	—	654106103
SLB	SLB Ltd.	6,057 (+4.8%)	$282K (-5.2%)	0.2%	$36.91	—	—	806857108
COST	Costco Wholesale Corporation	1,252 (+7.7%)	$1.171M (+1.2%)	0.9%	$907.87	—	—	22160K105
ABT	Abbott Laboratories	2,030 (+5.7%)	$184K (-6.6%)	0.1%	$124.97	—	—	002824100
DUK	Duke Energy Corporation	9,467 (+2.9%)	$1.198M (-0.6%)	0.9%	$121.66	—	—	26441C204
NEM	Newmont Corporation	10,470 (+15.9%)	$978K (+0.0%)	0.7%	$114.72	—	—	651639106

Exited Positions (11)

WM Waste Management Inc. 0.8%

Value $1.13M Shares 4,919 Est. Cost $213.18 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.8%

Value $1.102M Shares 2,241 Est. Cost $566.87 Unrealized —

VRTX Vertex Pharmaceuticals Inc. 0.8%

Value $1.098M Shares 2,458 Est. Cost $434.21 Unrealized —

V Visa Inc. 0.8%

Value $1.087M Shares 3,597 Est. Cost $338.71 Unrealized —

BX Blackstone Inc. 0.8%

Value $1.067M Shares 9,277 Est. Cost $148.32 Unrealized —

AMT American Tower Corporation 0.8%

Value $1.066M Shares 6,179 Est. Cost $179.88 Unrealized —

SNDK Sandisk Corp 0.3%

Value $445K Shares 700 Est. Cost $516.50 Unrealized —

VOO Vanguard S&P 500 ETF 0.3%

Value $359K Shares 600 Est. Cost $627.13 Unrealized —

ZTS Zoetis Inc. 0.1%

Value $171K Shares 1,449 Est. Cost $130.12 Unrealized —

INTC Intel Corporation 0.1%

Value $154K Shares 3,500 Est. Cost $37.76 Unrealized —

RKLB Rocket Lab Corporation 0.0%

Value $64,220 Shares 1,000 Est. Cost $79.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	Waste Management Inc.	4,919	$1.13M	0.8%	$213.18	—	—	94106L109
TMO	Thermo Fisher Scientific Inc.	2,241	$1.102M	0.8%	$566.87	—	—	883556102
VRTX	Vertex Pharmaceuticals Inc.	2,458	$1.098M	0.8%	$434.21	—	—	92532F100
V	Visa Inc.	3,597	$1.087M	0.8%	$338.71	—	—	92826C839
BX	Blackstone Inc.	9,277	$1.067M	0.8%	$148.32	—	—	09260D107
AMT	American Tower Corporation	6,179	$1.066M	0.8%	$179.88	—	—	03027X100
SNDK	Sandisk Corp	700	$445K	0.3%	$516.50	—	—	80004C200
VOO	Vanguard S&P 500 ETF	600	$359K	0.3%	$627.13	—	—	922908363
ZTS	Zoetis Inc.	1,449	$171K	0.1%	$130.12	—	—	98978V103
INTC	Intel Corporation	3,500	$154K	0.1%	$37.76	—	—	458140100
RKLB	Rocket Lab Corporation	1,000	$64,220	0.0%	$79.27	—	—	773121108

Decreased Positions (15)

MU Micron Technology Inc. 3.5%

Value $4.751M (+156.1%) Shares 4,116 (-25.0%) Est. Cost $315.25 Unrealized —

AMD Advanced Micro Devices Inc. 3.0%

Value $3.987M (+139.0%) Shares 6,864 (-16.3%) Est. Cost $224.20 Unrealized —

CRM Salesforce Inc. 0.2%

Value $320K (-78.8%) Shares 2,040 (-74.7%) Est. Cost $237.99 Unrealized —

NFLX Netflix Inc. 0.9%

Value $1.16M (-27.5%) Shares 16,243 (-2.4%) Est. Cost $100.83 Unrealized —

XLK State Street Technology Select Sector SPDR ETF USD Class 3.8%

Value $5.064M (-7.0%) Shares 26,581 (-35.1%) Est. Cost $143.19 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust USD Class 0.0%

Value $28,377 (-91.9%) Shares 38 (-92.9%) Est. Cost $681.92 Unrealized —

XOM Exxon Mobil Corporation 0.9%

Value $1.19M (-20.2%) Shares 8,703 (-1.0%) Est. Cost $115.49 Unrealized —

UNH UnitedHealth Group Inc. 0.2%

Value $330K (-33.2%) Shares 793 (-56.5%) Est. Cost $329.01 Unrealized —

TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.0%

Value $52,533 (-74.5%) Shares 110 (-82.0%) Est. Cost $337.95 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF USD Class 2.0%

Value $2.693M (-2.2%) Shares 14,537 (-14.6%) Est. Cost $155.40 Unrealized —

KO Coca-Cola Company (The) 0.1%

Value $136K (-28.9%) Shares 1,670 (-33.5%) Est. Cost $69.63 Unrealized —

GM General Motors Company 0.2%

Value $209K (-16.8%) Shares 2,716 (-19.5%) Est. Cost $71.50 Unrealized —

SNPS Synopsys Inc. 0.1%

Value $134K (-15.6%) Shares 300 (-25.0%) Est. Cost $471.68 Unrealized —

MRK Merck & Company Inc. 0.4%

Value $516K (-2.6%) Shares 4,018 (-8.8%) Est. Cost $93.24 Unrealized —

XBI SPDR S&P Biotech ETF USD Class 0.2%

Value $203K (-5.5%) Shares 1,284 (-23.8%) Est. Cost $122.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc.	4,116 (-25.0%)	$4.751M (+156.1%)	3.5%	$315.25	—	—	595112103
AMD	Advanced Micro Devices Inc.	6,864 (-16.3%)	$3.987M (+139.0%)	3.0%	$224.20	—	—	007903107
CRM	Salesforce Inc.	2,040 (-74.7%)	$320K (-78.8%)	0.2%	$237.99	—	—	79466L302
NFLX	Netflix Inc.	16,243 (-2.4%)	$1.16M (-27.5%)	0.9%	$100.83	—	—	64110L106
XLK	State Street Technology Select Sector SPDR ETF USD Class	26,581 (-35.1%)	$5.064M (-7.0%)	3.8%	$143.19	—	—	81369Y803
SPY	State Street SPDR S&P 500 ETF Trust USD Class	38 (-92.9%)	$28,377 (-91.9%)	0.0%	$681.92	—	—	78462F103
XOM	Exxon Mobil Corporation	8,703 (-1.0%)	$1.19M (-20.2%)	0.9%	$115.49	—	—	30231G102
UNH	UnitedHealth Group Inc.	793 (-56.5%)	$330K (-33.2%)	0.2%	$329.01	—	—	91324P102
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	110 (-82.0%)	$52,533 (-74.5%)	0.0%	$337.95	—	—	874039100
XLI	State Street Industrial Select Sector SPDR ETF USD Class	14,537 (-14.6%)	$2.693M (-2.2%)	2.0%	$155.40	—	—	81369Y704
KO	Coca-Cola Company (The)	1,670 (-33.5%)	$136K (-28.9%)	0.1%	$69.63	—	—	191216100
GM	General Motors Company	2,716 (-19.5%)	$209K (-16.8%)	0.2%	$71.50	—	—	37045V100
SNPS	Synopsys Inc.	300 (-25.0%)	$134K (-15.6%)	0.1%	$471.68	—	—	871607107
MRK	Merck & Company Inc.	4,018 (-8.8%)	$516K (-2.6%)	0.4%	$93.24	—	—	58933Y105
XBI	SPDR S&P Biotech ETF USD Class	1,284 (-23.8%)	$203K (-5.5%)	0.2%	$122.22	—	—	78464A870

Unchanged Positions (19)

CVX Chevron Corporation 1.0%

Value $1.322M Shares 7,974 Est. Cost $151.40 Unrealized —

VZ Verizon Communications Inc. 0.9%

Value $1.196M Shares 28,242 Est. Cost $40.48 Unrealized —

NVO Novo Nordisk A/S 0.5%

Value $606K Shares 12,642 Est. Cost $47.53 Unrealized —

LULU Lululemon Athletica Inc. 0.2%

Value $252K Shares 2,205 Est. Cost $186.71 Unrealized —

XAR SPDR S&P Aerospace & Defense ETF 0.2%

Value $264K Shares 930 Est. Cost $253.98 Unrealized —

ITA iShares U.S. Aerospace & Defense ETF USD Class 0.2%

Value $267K Shares 1,100 Est. Cost $218.75 Unrealized —

IONQ IonQ Inc. 0.0%

Value $53,260 Shares 1,000 Est. Cost $41.41 Unrealized —

CRWV CoreWeave Inc. 0.1%

Value $99,540 Shares 1,000 Est. Cost $91.48 Unrealized —

QBTS D-Wave Quantum Inc. 0.0%

Value $47,980 Shares 2,000 Est. Cost $23.66 Unrealized —

DUOL Duolingo Inc. 0.1%

Value $115K Shares 1,000 Est. Cost $137.87 Unrealized —

JD JD.com Inc. 0.1%

Value $89,180 Shares 3,500 Est. Cost $28.70 Unrealized —

VGK Vanguard FTSE Europe ETF USD Class 0.1%

Value $156K Shares 1,764 Est. Cost $82.43 Unrealized —

RGTI Rigetti Computing Inc. 0.0%

Value $38,640 Shares 2,000 Est. Cost $20.45 Unrealized —

WDAY Workday Inc. 0.1%

Value $122K Shares 1,000 Est. Cost $172.62 Unrealized —

DOCU Docusign Inc. 0.1%

Value $111K Shares 2,500 Est. Cost $53.49 Unrealized —

AVAV AeroVironment Inc. 0.0%

Value $66,028 Shares 400 Est. Cost $296.44 Unrealized —

OKLO Oklo Inc. 0.1%

Value $105K Shares 2,000 Est. Cost $80.32 Unrealized —

EUAD Select STOXX Europe Aerospace & Defense ETF USD Class 0.1%

Value $137K Shares 3,243 Est. Cost $40.74 Unrealized —

SHOP Shopify Inc. 0.1%

Value $114K Shares 1,000 Est. Cost $136.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corporation	7,974	$1.322M	1.0%	$151.40	—	—	166764100
VZ	Verizon Communications Inc.	28,242	$1.196M	0.9%	$40.48	—	—	92343V104
NVO	Novo Nordisk A/S	12,642	$606K	0.5%	$47.53	—	—	670100205
LULU	Lululemon Athletica Inc.	2,205	$252K	0.2%	$186.71	—	—	550021109
XAR	SPDR S&P Aerospace & Defense ETF	930	$264K	0.2%	$253.98	—	—	78464A631
ITA	iShares U.S. Aerospace & Defense ETF USD Class	1,100	$267K	0.2%	$218.75	—	—	464288760
IONQ	IonQ Inc.	1,000	$53,260	0.0%	$41.41	—	—	46222L108
CRWV	CoreWeave Inc.	1,000	$99,540	0.1%	$91.48	—	—	21873S108
QBTS	D-Wave Quantum Inc.	2,000	$47,980	0.0%	$23.66	—	—	26740W109
DUOL	Duolingo Inc.	1,000	$115K	0.1%	$137.87	—	—	26603R106
JD	JD.com Inc.	3,500	$89,180	0.1%	$28.70	—	—	47215P106
VGK	Vanguard FTSE Europe ETF USD Class	1,764	$156K	0.1%	$82.43	—	—	922042874
RGTI	Rigetti Computing Inc.	2,000	$38,640	0.0%	$20.45	—	—	76655K103
WDAY	Workday Inc.	1,000	$122K	0.1%	$172.62	—	—	98138H101
DOCU	Docusign Inc.	2,500	$111K	0.1%	$53.49	—	—	256163106
AVAV	AeroVironment Inc.	400	$66,028	0.0%	$296.44	—	—	008073108
OKLO	Oklo Inc.	2,000	$105K	0.1%	$80.32	—	—	02156V109
EUAD	Select STOXX Europe Aerospace & Defense ETF USD Class	3,243	$137K	0.1%	$40.74	—	—	84858T772
SHOP	Shopify Inc.	1,000	$114K	0.1%	$136.45	—	—	82509L107