ADOBE INC COM 00724F101 931930 3884 SH SOLE 0 0 3884 ADVANCED MICRO DEVICES INC COM 007903107 2706689 4424 SH SOLE 0 0 4424 ANTERO RESOURCES CORP COM 03674X106 1264656 37875 SH SOLE 0 0 37875 ARM HOLDINGS PLC SPONSORED ADS 042068205 2737601 9451 SH SOLE 0 0 9451 AT&T INC COM 00206R102 341600 14000 SH SOLE 0 0 14000 AUTOZONE INC COM 053332102 1132463 400 SH SOLE 0 0 400 AXON ENTERPRISE INC COM 05464C101 802867 1900 SH SOLE 0 0 1900 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1434628 23910 SH SOLE 0 0 23910 BLOOM ENERGY CORP COM CL A 093712107 291660 1053 SH SOLE 0 0 1053 BOOKING HOLDINGS INC COM 09857L108 1313982 8066 SH SOLE 0 0 8066 BOSTON SCIENTIFIC CORP COM 101137107 692071 15855 SH SOLE 0 0 15855 BROADCOM INC COM 11135F101 1228816 3499 SH SOLE 0 0 3499 CHARLES SCHWAB CORP (THE) COM 808513105 1198083 12258 SH SOLE 0 0 12258 CHORD ENERGY CORPORATION COM NEW 674215207 1797040 13404 SH SOLE 0 0 13404 DEVON ENERGY CORP NEW COM 25179M103 1648868 35814 SH SOLE 0 0 35814 DOLBY LABORATORIES INC COM CL A 25659T107 1242992 21150 SH SOLE 0 0 21150 DOORDASH INC CL A 25809K105 1020516 5560 SH SOLE 0 0 5560 DOUBLELINE INCOME SOLUTIONS COM 258622109 1085011 108501 SH SOLE 0 0 108501 EA SERIES TRUST STRI 1000 VA ETF 02072L599 977132 25995 SH SOLE 0 0 25995 EA SERIES TRUST STRIVE 500 ETF 02072L680 1420471 28810 SH SOLE 0 0 28810 EA SERIES TRUST STRIVE EMERGING 02072L698 639887 12953 SH SOLE 0 0 12953 EA SERIES TRUST STRIVE SML CAP 02072L573 1214000 33767 SH SOLE 0 0 33767 EQT CORP COM 26884L109 1147965 23640 SH SOLE 0 0 23640 ERIE INDTY CO CL A 29530P102 887529 4050 SH SOLE 0 0 4050 EURONET WORLDWIDE INC COM 298736109 1118718 17794 SH SOLE 0 0 17794 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1154848 10911 SH SOLE 0 0 10911 FIRST MAJESTIC SILVER CORP COM 32076V103 176900 10000 SH SOLE 0 0 10000 FREEPORT MCMORAN INC CL B 35671D857 1591833 22740 SH SOLE 0 0 22740 GLOBAL PMTS INC COM 37940X102 1333288 16325 SH SOLE 0 0 16325 IDEXX LABS INC COM 45168D104 1201227 2300 SH SOLE 0 0 2300 INTEL CORP COM 458140100 6180423 51405 SH SOLE 0 0 51405 ISHARES INC MSCI EMRG CHN 46434G764 1128527 11390 SH SOLE 0 0 11390 ISHARES TR 20 YR TR BD ETF 464287432 949359 12206 SH SOLE 0 0 12206 ISHARES TR 7-10 YR TRSY BD 464287440 12704722 142254 SH SOLE 0 0 142254 ISHARES TR TRUST ISHARE 0-1 464288679 8444798 76548 SH SOLE 0 0 76548 ISHARES TR US TREAS BD ETF 46429B267 2989847 136710 SH SOLE 0 0 136710 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5715643 113248 SH SOLE 0 0 113248 MAPLEBEAR INC COM 565394103 1397779 32416 SH SOLE 0 0 32416 MARVELL TECHNOLOGY INC COM 573874104 3115188 11791 SH SOLE 0 0 11791 MERCADOLIBRE INC COM 58733R102 1974013 1142 SH SOLE 0 0 1142 META PLATFORMS INC CL A 30303M102 2200442 3034 SH SOLE 0 0 3034 MICRON TECHNOLOGY INC COM 595112103 281189 264 SH SOLE 0 0 264 MICROSOFT CORP COM 594918104 1463841 2854 SH SOLE 0 0 2854 NETFLIX INC. COM 64110L106 975242 14016 SH SOLE 0 0 14016 NEUROCRINE BIOSCIENCES INC COM 64125C109 1368462 9648 SH SOLE 0 0 9648 NVIDIA CORPORATION COM 67066G104 3051004 13359 SH SOLE 0 0 13359 ON HLDG AG NAMEN AKT A H5919C104 968895 32722 SH SOLE 0 0 32722 OREILLY AUTOMOTIVE INC COM 67103H107 1527176 17881 SH SOLE 0 0 17881 READY CAPITAL CORP COM 75574U101 81200 70000 SH SOLE 0 0 70000 ROPER TECHNOLOGIES INC COM 776696106 1106394 3166 SH SOLE 0 0 3166 SALESFORCE INC COM 79466L302 1311787 5714 SH SOLE 0 0 5714 SANDISK CORP COM 80004C200 953574 548 SH SOLE 0 0 548 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1632603 9694 SH SOLE 0 0 9694 SERVICENOW INC COM 81762P102 1470305 10972 SH SOLE 0 0 10972 SFL CORPORATION LTD SHS G7738W106 131600 10000 SH SOLE 0 0 10000 SMURFIT WESTROCK PLC SHS G8267P108 1316818 29860 SH SOLE 0 0 29860 SPDR GOLD TR GOLD SHS 78463V107 284487 747 SH SOLE 0 0 747 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 8270344 90248 SH SOLE 0 0 90248 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 5002832 133694 SH SOLE 0 0 133694 SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 955399 20617 SH SOLE 0 0 20617 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2759926 5427 SH SOLE 0 0 5427 TRANSDIGM GROUP INC COM 893641100 1052791 972 SH SOLE 0 0 972 UBER TECHNOLOGIES INC COM 90353T100 1207475 17625 SH SOLE 0 0 17625 UNIVERSAL HLTH SVCS INC CL B 913903100 1164265 6681 SH SOLE 0 0 6681 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2941035 10338 SH SOLE 0 0 10338 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1929207 5155 SH SOLE 0 0 5155 VEEVA SYS INC CL A COM 922475108 2029814 7111 SH SOLE 0 0 7111 VERISK ANALYTICS INC COM 92345Y106 987780 5885 SH SOLE 0 0 5885 VERTEX PHARMACEUTICALS INC COM 92532F100 1193258 2282 SH SOLE 0 0 2282 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1980659 5306 SH SOLE 0 0 5306