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
ABBVIE INC COM 00287Y109 11,239,999 42,968 SH SOLE 42,968 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,000,896 19,617 SH SOLE 19,617 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 228,360 8,304 SH SOLE 8,304 0 0
ALPHABET INC CAP STK CL A 02079K305 4,006,123 11,643 SH SOLE 11,643 0 0
ALPHABET INC CAP STK CL C 02079K107 43,578,942 127,895 SH SOLE 127,895 0 0
AMAZON COM INC COM 023135106 27,625,254 110,878 SH SOLE 110,878 0 0
APPLE INC COM 037833100 28,130,383 84,471 SH SOLE 84,471 0 0
APPLOVIN CORP COM CL A 03831W108 3,502,586 12,060 SH SOLE 12,060 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 680,989 5,862 SH SOLE 5,862 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,825,019 11,698 SH SOLE 11,698 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 499,425 10,066 SH SOLE 10,066 0 0
BROADCOM INC COM 11135F101 39,545,048 112,603 SH SOLE 112,603 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,051,910 33,568 SH SOLE 33,568 0 0
CATERPILLAR INC COM 149123101 19,179,237 23,655 SH SOLE 23,655 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 373,914 11,537 SH SOLE 11,537 0 0
CORNING INC COM 219350105 4,160,746 27,060 SH SOLE 27,060 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,598,561 6,038 SH SOLE 6,038 0 0
D R HORTON INC COM 23331A109 10,581,083 77,432 SH SOLE 77,432 0 0
ELI LILLY & CO COM 532457108 33,970,712 29,359 SH SOLE 29,359 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,361,762 38,241 SH SOLE 38,241 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 563,766 3,464 SH SOLE 3,464 0 0
FIVE BELOW INC COM 33829M101 219,570 1,000 SH SOLE 1,000 0 0
GE VERNOVA INC COM 36828A101 13,378,147 14,075 SH SOLE 14,075 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,040,099 16,395 SH SOLE 16,395 0 0
HEALTHEQUITY INC COM 42226A107 516,606 5,840 SH SOLE 5,840 0 0
ISHARES TR CONV BD ETF 46435G102 221,691 1,963 SH SOLE 1,963 0 0
JPMORGAN CHASE & CO COM 46625H100 4,826,810 14,590 SH SOLE 14,590 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5,845,351 130,215 SH SOLE 130,215 0 0
MCDONALDS CORP COM 580135101 254,034 1,100 SH SOLE 1,100 0 0
MCKESSON CORP COM 58155Q103 35,950,524 42,106 SH SOLE 42,106 0 0
META PLATFORMS INC CL A 30303M102 25,510,383 35,178 SH SOLE 35,178 0 0
MICRON TECHNOLOGY INC COM 595112103 26,323,129 24,714 SH SOLE 24,714 0 0
MICROSOFT CORP COM 594918104 44,742,319 87,234 SH SOLE 87,234 0 0
MP MATERIALS CORP COM CL A 553368101 4,448,854 94,076 SH SOLE 94,076 0 0
NVIDIA CORPORATION COM 67066G104 70,783,869 309,939 SH SOLE 309,939 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 32,196,495 376,964 SH SOLE 376,964 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 5,752,003 226,546 SH SOLE 226,546 0 0
PRECIGEN INC COM 74017N105 256,800 30,000 SH SOLE 30,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,293,126 6,823 SH SOLE 6,823 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 955,034 15,529 SH SOLE 15,529 0 0
SERVICENOW INC COM 81762P102 5,290,447 39,478 SH SOLE 39,478 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,938,143 18,218 SH SOLE 18,218 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 323,244 2,050 SH SOLE 2,050 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32,869,858 72,053 SH SOLE 72,053 0 0
T-MOBILE US INC COM 872590104 8,737,826 53,580 SH SOLE 53,580 0 0
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 225,718 8,068 SH SOLE 8,068 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,855,341 158,449 SH SOLE 158,449 0 0
USA RARE EARTH INC COM 91733P107 3,144,824 223,354 SH SOLE 223,354 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,913,061 27,271 SH SOLE 27,271 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 399,002 569 SH SOLE 569 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,690,553 72,667 SH SOLE 72,667 0 0
VISA INC COM CL A 92826C839 22,719,358 63,227 SH SOLE 63,227 0 0
VISTRA CORP COM 92840M102 2,972,311 21,484 SH SOLE 21,484 0 0