ABBVIE INC COM 00287Y109 221828 848 SH SOLE 848 0 0 ADVANCED MICRO DEVICES INC COM 007903107 282021 461 SH SOLE 461 0 0 AGILYSYS INC COM 00847J105 317063 3266 SH SOLE 3266 0 0 AGNICO EAGLE MINES LTD COM 008474108 1356198 7400 SH SOLE 7400 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 464706 4103 SH SOLE 4103 0 0 ALPHABET INC CAP STK CL A 02079K305 3034786 8820 SH SOLE 8820 0 0 ALPHABET INC CAP STK CL C 02079K107 141407 415 SH SOLE 415 0 0 ALTRIA GROUP INC COM 02209S103 551717 8193 SH SOLE 8193 0 0 AMAZON COM INC COM 023135106 1573881 6317 SH SOLE 6317 0 0 AMGEN INC COM 031162100 433312 1028 SH SOLE 1028 0 0 AMPHENOL CORP CL A 032095101 688647 8169 SH SOLE 8169 0 0 APPLE INC COM 037833100 2076713 6236 SH SOLE 6236 0 0 APPLIED MATLS INC COM 038222105 864232 1690 SH SOLE 1690 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 678620 3698 SH SOLE 3698 0 0 ARISTA NETWORKS INC COM SHS 040413205 1405789 6905 SH SOLE 6905 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1166171 4026 SH SOLE 4026 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 1438466 794 SH SOLE 794 0 0 ASTERA LABS INC COM 04626A103 371989 1045 SH SOLE 1045 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 313616 19365 SH SOLE 19365 0 0 BAKER HUGHES COMPANY CL A 05722G100 838378 15271 SH SOLE 15271 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1237904 2486 SH SOLE 2486 0 0 BRISTOW GROUP INC COM 11040G103 229539 5637 SH SOLE 5637 0 0 BROADCOM INC COM 11135F101 2723830 7756 SH SOLE 7756 0 0 BWX TECHNOLOGIES INC COM 05605H100 454018 3314 SH SOLE 3314 0 0 CAMECO CORP COM 13321L108 459438 5301 SH SOLE 5301 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 689378 1773 SH SOLE 1773 0 0 CASEYS GEN STORES INC COM 147528103 333436 548 SH SOLE 548 0 0 CATERPILLAR INC COM 149123101 1887519 2328 SH SOLE 2328 0 0 CBOE GLOBAL MKTS INC COM 12503M108 386507 1404 SH SOLE 1404 0 0 CELESTICA INC COM 15101Q207 827313 2289 SH SOLE 2289 0 0 CF INDUSTRIES HOLD COM 125269100 270950 2352 SH SOLE 2352 0 0 CHENIERE ENERGY INC COM NEW 16411R208 701092 2606 SH SOLE 2606 0 0 CHUBB LIMITED COM H1467J104 322973 993 SH SOLE 993 0 0 CINCINNATI FINL CORP COM 172062101 283200 1777 SH SOLE 1777 0 0 CITIGROUP INC COM NEW 172967424 214419 1656 SH SOLE 1656 0 0 CITIZENS FINL SVCS INC COM 174615104 398867 5074 SH SOLE 5074 0 0 CLEAN HARBORS INC COM 184496107 493576 1591 SH SOLE 1591 0 0 CNX RES CORP COM 12653C108 203571 6531 SH SOLE 6531 0 0 COMFORT SYS USA INC COM 199908104 282849 171 SH SOLE 171 0 0 CONSTELLATION ENERGY CORP COM 21037T109 850713 3349 SH SOLE 3349 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 48543 446 SH SOLE 446 0 0 CORNING INC COM 219350105 408233 2655 SH SOLE 2655 0 0 CORPAY INC COM SHS 219948106 238600 614 SH SOLE 614 0 0 CORTEVA INC COM 22052L104 366896 4725 SH SOLE 4725 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1332738 1464 SH SOLE 1464 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 352180 1808 SH SOLE 1808 0 0 CUMMINS INC COM 231021106 256735 497 SH SOLE 497 0 0 CURTISS WRIGHT CORP COM 231561101 565029 1039 SH SOLE 1039 0 0 DAVITA INC COM 23918K108 203782 1165 SH SOLE 1165 0 0 DEERE & CO COM 244199105 241758 360 SH SOLE 360 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1727357 3211 SH SOLE 3211 0 0 DEXCOM INC COM 252131107 639668 7413 SH SOLE 7413 0 0 DIAMONDBACK ENERGY INC COM 25278X109 376627 2049 SH SOLE 2049 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 39839 1003 SH SOLE 1003 0 0 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 180183 3470 SH SOLE 3470 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 131327 2351 SH SOLE 2351 0 0 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 235102 5059 SH SOLE 5059 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 497307 11188 SH SOLE 11188 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3155 38 SH SOLE 38 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 250195 4549 SH SOLE 4549 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 52878 683 SH SOLE 683 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 137066 2063 SH SOLE 2063 0 0 DOCEBO INC COM 25609L105 322954 14011 SH SOLE 14011 0 0 DORIAN LPG LTD SHS USD Y2106R110 526759 9567 SH SOLE 9567 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 263421 19821 SH SOLE 19821 0 0 D-WAVE QUANTUM INC COM 26740W109 204242 12326 SH SOLE 12326 0 0 EATON CORP PLC SHS G29183103 1571879 3658 SH SOLE 3658 0 0 EBAY INC. COM 278642103 759318 7160 SH SOLE 7160 0 0 EDISON INTL COM 281020107 204550 3807 SH SOLE 3807 0 0 ELBIT SYS LTD ORD M3760D101 571674 854 SH SOLE 854 0 0 ELI LILLY & CO COM 532457108 1794631 1551 SH SOLE 1551 0 0 EMCOR GROUP INC COM 29084Q100 571903 758 SH SOLE 758 0 0 ENBRIDGE INC COM 29250N105 366620 7886 SH SOLE 7886 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 329640 5360 SH SOLE 5360 0 0 ENOVA INTL INC COM 29357K103 403571 2415 SH SOLE 2415 0 0 EOG RES INC COM 26875P101 567433 4119 SH SOLE 4119 0 0 EQT CORP COM 26884L109 373621 7694 SH SOLE 7694 0 0 ESCO TECHNOLOGIES INC COM 296315104 388651 1466 SH SOLE 1466 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 259115 4216 SH SOLE 4216 0 0 ETON PHARMACEUTICALS INC COM 29772L108 372273 7230 SH SOLE 7230 0 0 EXELIXIS INC COM 30161Q104 1117442 19131 SH SOLE 19131 0 0 EXPEDIA GROUP INC COM NEW 30212P303 397147 1508 SH SOLE 1508 0 0 GE AEROSPACE COM NEW 369604301 825695 2644 SH SOLE 2644 0 0 GE VERNOVA INC COM 36828A101 1380111 1452 SH SOLE 1452 0 0 GENERAL DYNAMICS CORP COM 369550108 436356 1315 SH SOLE 1315 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 939741 21290 SH SOLE 21290 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 363736 4229 SH SOLE 4229 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3029 76 SH SOLE 76 0 0 GUARDANT HEALTH INC COM 40131M109 478183 2681 SH SOLE 2681 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 432881 11026 SH SOLE 11026 0 0 HEICO CORP NEW COM 422806109 860728 2839 SH SOLE 2839 0 0 HOWMET AEROSPACE INC COM 443201108 1555440 6877 SH SOLE 6877 0 0 INCYTE CORP COM 45337C102 609541 5023 SH SOLE 5023 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 63218 1234 SH SOLE 1234 0 0 ISHARES TR 20 YR TR BD ETF 464287432 65180 838 SH SOLE 838 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 67697 758 SH SOLE 758 0 0 ISHARES TR CORE US AGGBD ET 464287226 158733 1679 SH SOLE 1679 0 0 ISHARES TR MBS ETF 464288588 74385 830 SH SOLE 830 0 0 ISHARES TR U.S. TECH ETF 464287721 105960 400 SH SOLE 400 0 0 ISHARES TR US AER DEF ETF 464288760 280729 1355 SH SOLE 1355 0 0 ISHARES TR U.S. FINLS ETF 464287788 24001 191 SH SOLE 191 0 0 ISHARES TR SELECT DIVID ETF 464287168 75579 497 SH SOLE 497 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 17813 100 SH SOLE 100 0 0 ISHARES TR US HLTHCARE ETF 464287762 18033 252 SH SOLE 252 0 0 ISHARES TR US INDUSTRIALS 464287754 38343 250 SH SOLE 250 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4609 69 SH SOLE 69 0 0 ISHARES TR IBOXX INV CP ETF 464287242 46798 458 SH SOLE 458 0 0 ISHARES TR MSCI EAFE ETF 464287465 6233 60 SH SOLE 60 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37327 298 SH SOLE 298 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33069 119 SH SOLE 119 0 0 ISHARES TR CORE S&P500 ETF 464287200 79648 104 SH SOLE 104 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5975 42 SH SOLE 42 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34032 473 SH SOLE 473 0 0 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 276290 5567 SH SOLE 5567 0 0 ISHARES SILVER TR ISHARES 46428Q109 306728 5627 SH SOLE 5627 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39724 292 SH SOLE 292 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 2747859 27293 SH SOLE 27293 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 51615 455 SH SOLE 455 0 0 ISHARES TR EXPND TEC SC ETF 464287549 14706 87 SH SOLE 87 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9917 40 SH SOLE 40 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 39172 778 SH SOLE 778 0 0 JABIL INC COM 466313103 353125 1231 SH SOLE 1231 0 0 JOHNSON & JOHNSON COM 478160104 757156 2860 SH SOLE 2860 0 0 JPMORGAN CHASE & CO COM 46625H100 461508 1395 SH SOLE 1395 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 254942 3417 SH SOLE 3417 0 0 KLA CORP COM NEW 482480100 619877 3180 SH SOLE 3180 0 0 LAM RESEARCH CORP COM NEW 512807306 1419492 4321 SH SOLE 4321 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 221783 710 SH SOLE 710 0 0 LUMENTUM HLDGS INC COM 55024U109 547791 564 SH SOLE 564 0 0 MARVELL TECHNOLOGY INC COM 573874104 1171507 4434 SH SOLE 4434 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1005330 1823 SH SOLE 1823 0 0 MERCK & CO INC COM 58933Y105 875783 6027 SH SOLE 6027 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 795646 19941 SH SOLE 19941 0 0 META PLATFORMS INC CL A 30303M102 1216852 1678 SH SOLE 1678 0 0 MICRON TECHNOLOGY INC COM 595112103 1195053 1122 SH SOLE 1122 0 0 MICROSOFT CORP COM 594918104 2094684 4084 SH SOLE 4084 0 0 MONOLITHIC PWR SYS INC COM 609839105 428416 318 SH SOLE 318 0 0 MOOG INC CL A 615394202 411606 1079 SH SOLE 1079 0 0 MP MATERIALS CORP COM CL A 553368101 457578 9676 SH SOLE 9676 0 0 MUELLER INDS INC COM 624756102 1376211 22706 SH SOLE 22706 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 338960 1437 SH SOLE 1437 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 233752 1648 SH SOLE 1648 0 0 NEXTERA ENERGY INC COM 65339F101 202983 2680 SH SOLE 2680 0 0 NVIDIA CORPORATION COM 67066G104 2097214 9183 SH SOLE 9183 0 0 OKLO INC COM CL A 02156V109 203240 5490 SH SOLE 5490 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2722700 14556 SH SOLE 14556 0 0 PAN AMERN SILVER CORP COM 697900108 2013317 44239 SH SOLE 44239 0 0 PARKER-HANNIFIN CORP COM 701094104 1457016 1525 SH SOLE 1525 0 0 PAYCOM SOFTWARE INC COM 70432V102 485795 2232 SH SOLE 2232 0 0 PHILIP MORRIS INTL INC COM 718172109 255508 1339 SH SOLE 1339 0 0 QUANTA SVCS INC COM 74762E102 954127 1485 SH SOLE 1485 0 0 RAMACO RES INC COM CL B 75134P501 799 178 SH SOLE 178 0 0 RAMACO RES INC COM CL A 75134P600 98521 11913 SH SOLE 11913 0 0 RAMBUS INC DEL COM 750917106 224303 2101 SH SOLE 2101 0 0 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 243389 4041 SH SOLE 4041 0 0 RTX CORPORATION COM 75513E101 661471 3563 SH SOLE 3563 0 0 RED VIOLET INC COM 75704L104 237030 3000 SH SOLE 3000 0 0 REVOLUTION MEDICINES INC COM 76155X100 260885 1271 SH SOLE 1271 0 0 RIO TINTO PLC SPONSORED ADR 767204100 560500 5952 SH SOLE 5952 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1077863 9581 SH SOLE 9581 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 326890 3365 SH SOLE 3365 0 0 ROCKWELL AUTOMATION INC COM 773903109 764875 1757 SH SOLE 1757 0 0 ROSS STORES INC COM 778296103 861479 3691 SH SOLE 3691 0 0 ROYAL GOLD INC COM 780287108 1951248 8268 SH SOLE 8268 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 533994 9150 SH SOLE 9150 0 0 SALESFORCE INC COM 79466L302 477276 2079 SH SOLE 2079 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 44803 839 SH SOLE 839 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 32181 290 SH SOLE 290 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 23213 288 SH SOLE 288 0 0 SEZZLE INC COM 78435P105 246115 2278 SH SOLE 2278 0 0 SHARKNINJA INC COM SHS G8068L108 347451 1929 SH SOLE 1929 0 0 SOFI TECHNOLOGIES INC COM 83406F102 249508 15872 SH SOLE 15872 0 0 SOUTHERN COPPER CORP COM 84265V105 860004 4244 SH SOLE 4244 0 0 SPDR GOLD TR GOLD SHS 78463V107 601727 1580 SH SOLE 1580 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 16298 246 SH SOLE 246 0 0 STERLING INFRASTRUCTURE INC COM 859241101 750948 1527 SH SOLE 1527 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2167359 4751 SH SOLE 4751 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 203270 963 SH SOLE 963 0 0 TECHNIPFMC PLC COM G87110105 1070080 15755 SH SOLE 15755 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 42761 330 SH SOLE 330 0 0 TERADYNE INC COM 880770102 456636 1139 SH SOLE 1139 0 0 TRAVELERS COMPANIES INC COM 89417E109 246348 691 SH SOLE 691 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 404986 1733 SH SOLE 1733 0 0 UNITED RENTALS INC COM 911363109 1320029 1319 SH SOLE 1319 0 0 VALERO ENERGY CORP COM 91913Y100 313964 810 SH SOLE 810 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 364405 4044 SH SOLE 4044 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215107 1386 SH SOLE 1386 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168206 240 SH SOLE 240 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 24417 113 SH SOLE 113 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1455099 6030 SH SOLE 6030 0 0 VIASAT INC COM 92552V100 633983 9008 SH SOLE 9008 0 0 VICOR CORP COM 925815102 201969 699 SH SOLE 699 0 0 VIPER ENERGY INC CL A 64361Q101 488972 12258 SH SOLE 12258 0 0 VISA INC COM CL A 92826C839 875687 2437 SH SOLE 2437 0 0 VISTRA CORP COM 92840M102 891389 6443 SH SOLE 6443 0 0 WALMART INC COM 931142103 1395438 13428 SH SOLE 13428 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 320146 11385 SH SOLE 11385 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 251822 711 SH SOLE 711 0 0 WESTERN DIGITAL CORP COM 958102105 2835830 6240 SH SOLE 6240 0 0 WILLIAMS COS INC COM 969457100 816524 12013 SH SOLE 12013 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 553385 24961 SH SOLE 24961 0 0 X-ENERGY INC COM CL A 98386P102 227589 16050 SH SOLE 16050 0 0