The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 22,778,667 111,973 SH SOLE 0 0 111,973
ALPHABET INC CAP STK CL A 02079K305 200,142 696 SH SOLE 0 0 696
ALPHABET INC CAP STK CL C 02079K107 40,953,855 142,766 SH SOLE 0 0 142,766
AMAZON COM INC COM 023135106 28,569,854 137,177 SH SOLE 0 0 137,177
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 309,972 4,128 SH SOLE 0 0 4,128
APPLE INC COM 037833100 33,749,383 132,982 SH SOLE 0 0 132,982
AT&T INC COM 00206R102 252,561 8,712 SH SOLE 0 0 8,712
BAKER HUGHES COMPANY CL A 05722G100 12,908,168 211,436 SH SOLE 0 0 211,436
BANK AMERICA CORP COM 060505104 10,926,095 224,125 SH SOLE 0 0 224,125
BOEING CO COM 097023105 12,772,179 64,172 SH SOLE 0 0 64,172
BROADCOM INC COM 11135F101 1,137,140 3,674 SH SOLE 0 0 3,674
BWX TECHNOLOGIES INC COM 05605H100 27,414,338 134,062 SH SOLE 0 0 134,062
CELSIUS HLDGS INC COM NEW 15118V207 384,958 10,850 SH SOLE 0 0 10,850
CENTRUS ENERGY CORP CL A 15643U104 8,759,351 50,460 SH SOLE 0 0 50,460
CHEVRON CORPORATION COM 166764100 24,556,909 118,690 SH SOLE 0 0 118,690
CISCO SYS INC COM 17275R102 13,520,032 174,250 SH SOLE 0 0 174,250
CLEARWAY ENERGY INC CL C 18539C204 208,630 5,310 SH SOLE 0 0 5,310
CLOUDFLARE INC CL A COM 18915M107 19,586,412 94,923 SH SOLE 0 0 94,923
CROWDSTRIKE HLDGS INC CL A 22788C105 14,846,511 38,028 SH SOLE 0 0 38,028
DEVON ENERGY CORP NEW COM 25179M103 14,116,471 280,534 SH SOLE 0 0 280,534
DIAMONDBACK ENERGY INC COM 25278X109 14,394,249 72,775 SH SOLE 0 0 72,775
DISNEY WALT CO COM 254687106 268,526 2,786 SH SOLE 0 0 2,786
DUTCH BROS INC CL A 26701L100 2,183,953 43,110 SH SOLE 0 0 43,110
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,312,441 19,179 SH SOLE 0 0 19,179
EXXON MOBIL CORP COM 30231G102 489,299 2,884 SH SOLE 0 0 2,884
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,656,815 23,189 SH SOLE 0 0 23,189
FLOWSERVE CORP COM 34354P105 1,792,909 24,390 SH SOLE 0 0 24,390
FORTINET INC COM 34959E109 18,078,507 221,225 SH SOLE 0 0 221,225
FREEPORT MCMORAN INC CL B 35671D857 12,681,124 215,739 SH SOLE 0 0 215,739
GOLDMAN SACHS GROUP INC COM 38141G104 14,285,387 16,886 SH SOLE 0 0 16,886
GRANITE CONSTR INC COM 387328107 17,687,481 147,543 SH SOLE 0 0 147,543
INTUITIVE SURGICAL INC COM NEW 46120E602 18,878,001 40,951 SH SOLE 0 0 40,951
INVESCO QQQ TR UNIT SER 1 46090E103 1,974,547 3,421 SH SOLE 0 0 3,421
ISHARES TR CORE S&P SCP ETF 464287804 1,362,438 10,960 SH SOLE 0 0 10,960
ISHARES TR CORE MSCI TOTAL 46432F834 334,690 3,863 SH SOLE 0 0 3,863
ISHARES TR RUS 1000 GRW ETF 464287614 481,406 1,129 SH SOLE 0 0 1,129
ISHARES TR CORE S&P US GWT 464287671 772,758 4,982 SH SOLE 0 0 4,982
ISHARES TR RUSSELL 2000 ETF 464287655 805,765 3,249 SH SOLE 0 0 3,249
JOHNSON & JOHNSON COM 478160104 854,264 3,495 SH SOLE 0 0 3,495
JOHNSON CONTROLS INTERNATION SHS G51502105 19,667,904 150,194 SH SOLE 0 0 150,194
JPMORGAN CHASE & CO COM 46625H100 13,643,539 46,381 SH SOLE 0 0 46,381
KINDER MORGAN INC DEL COM 49456B101 214,592 6,400 SH SOLE 0 0 6,400
L3HARRIS TECHNOLOGIES INC COM 502431109 16,988,991 49,222 SH SOLE 0 0 49,222
LOWES COS INC COM 548661107 4,303,604 18,214 SH SOLE 0 0 18,214
MEDTRONIC PLC SHS G5960L103 13,441,321 155,122 SH SOLE 0 0 155,122
META PLATFORMS INC CL A 30303M102 341,742 597 SH SOLE 0 0 597
MICROSOFT CORP COM 594918104 23,723,351 64,088 SH SOLE 0 0 64,088
NETFLIX INC. COM 64110L106 5,685,638 59,133 SH SOLE 0 0 59,133
NORTHROP GRUMMAN CORP COM 666807102 1,009,033 1,479 SH SOLE 0 0 1,479
NOVO-NORDISK A S ADR 670100205 9,577,785 260,620 SH SOLE 0 0 260,620
NUSCALE PWR CORP CL A COM 67079K100 11,311,247 1,043,473 SH SOLE 0 0 1,043,473
NVIDIA CORPORATION COM 67066G104 55,416,867 317,757 SH SOLE 0 0 317,757
OKTA INC CL A 679295105 10,408,689 132,241 SH SOLE 0 0 132,241
ONDAS INC COM NEW 68236H204 8,087,573 894,643 SH SOLE 0 0 894,643
OSCAR HEALTH INC CL A 687793109 9,172,502 799,695 SH SOLE 0 0 799,695
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,534,171 147,212 SH SOLE 0 0 147,212
PEABODY ENGR CORP COM 704551100 8,707,729 264,271 SH SOLE 0 0 264,271
POWELL INDS INC COM 739128106 10,458,896 57,989 SH SOLE 0 0 57,989
QUANTA SVCS INC COM 74762E102 29,683,315 54,066 SH SOLE 0 0 54,066
QUANTUMSCAPE CORP COM CL A 74767V109 77,383 12,129 SH SOLE 0 0 12,129
REDWIRE CORPORATION COM 75776W103 2,426,750 285,500 SH SOLE 0 0 285,500
RTX CORPORATION COM 75513E101 21,523,778 111,580 SH SOLE 0 0 111,580
SALESFORCE INC COM 79466L302 10,337,971 55,381 SH SOLE 0 0 55,381
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 241,324 616 SH SOLE 0 0 616
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 585,456 9,557 SH SOLE 0 0 9,557
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 564,733 3,852 SH SOLE 0 0 3,852
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 543,909 11,017 SH SOLE 0 0 11,017
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 794,579 4,913 SH SOLE 0 0 4,913
SERVICENOW INC COM 81762P102 12,015,200 114,923 SH SOLE 0 0 114,923
SNOWFLAKE INC COM SHS 833445109 12,286,099 81,462 SH SOLE 0 0 81,462
SOFI TECHNOLOGIES INC COM 83406F102 647,745 40,790 SH SOLE 0 0 40,790
SPDR GOLD TR GOLD SHS 78463V107 3,846,362 8,939 SH SOLE 0 0 8,939
SPDR SERIES TRUST STATE STREET SPD 78468R648 470,921 8,053 SH SOLE 0 0 8,053
SPDR SERIES TRUST STATE STREET SPD 78468R663 872,413 9,520 SH SOLE 0 0 9,520
SPDR SERIES TRUST STATE STREET SPD 78464A870 2,967,807 23,235 SH SOLE 0 0 23,235
STARBUCKS CORP COM 855244109 8,620,698 96,224 SH SOLE 0 0 96,224
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 584,742 899 SH SOLE 0 0 899
STRATASYS LTD SHS M85548101 8,832,345 1,130,902 SH SOLE 0 0 1,130,902
SUPER MICRO COMPUTER INC COM NEW 86800U302 11,772,363 517,012 SH SOLE 0 0 517,012
TEREX CORP NEW COM 880779103 1,560,536 26,405 SH SOLE 0 0 26,405
TESLA INC COM 88160R101 586,993 1,579 SH SOLE 0 0 1,579
UGI CORP NEW COM 902681105 10,392,665 285,356 SH SOLE 0 0 285,356
UNITY SOFTWARE INC COM 91332U101 1,377,174 62,770 SH SOLE 0 0 62,770
VANECK ETF TRUST OIL SERVICES ETF 92189H607 538,004 1,331 SH SOLE 0 0 1,331
VANGUARD INDEX FDS VALUE ETF 922908744 761,648 3,882 SH SOLE 0 0 3,882
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 754,669 3,667 SH SOLE 0 0 3,667
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,112,511 9,823 SH SOLE 0 0 9,823
VANGUARD WORLD FD COMM SRVC ETF 92204A884 279,856 1,556 SH SOLE 0 0 1,556
WILLIAMS COS INC COM 969457100 251,091 3,450 SH SOLE 0 0 3,450
XYLEM INC COM 98419M100 16,482,770 137,931 SH SOLE 0 0 137,931
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 12,095,857 759,790 SH SOLE 0 0 759,790
ZSCALER INC COM 98980G102 7,210,345 51,396 SH SOLE 0 0 51,396