Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	105,201 (+151.5%)	$5.32M (+151.3%)	2.7%	$50.59	—	ULTRA SHRT ETF	46641Q837
RY	ROYAL BK CDA	35,957 (+2.1%)	$7.442M (+30.6%)	3.7%	$90.52	—	COM	780087102
IWF	ISHARES TR	73,190 (+297.9%)	$9.088M (+15.9%)	4.5%	$172.81	—	RUS 1000 GRW ETF	464287614

Decreased Positions (47)

PANW PALO ALTO NETWORKS INC 3.1%

Value $6.245M (+101.7%) Shares 18,312 (-5.2%) Est. Cost $165.07 Unrealized —

IJR ISHARES TR 4.5%

Value $9.02M (+17.8%) Shares 60,819 (-1.2%) Est. Cost $110.21 Unrealized —

IYW ISHARES TR 2.5%

Value $4.996M (+37.2%) Shares 19,807 (-1.3%) Est. Cost $159.79 Unrealized —

GOOG ALPHABET INC 3.5%

Value $7.119M (+17.0%) Shares 20,149 (-5.0%) Est. Cost $137.48 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $3.315M (+39.3%) Shares 3,113 (-7.3%) Est. Cost $314.43 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $7.923M (+10.6%) Shares 39,598 (-3.6%) Est. Cost $96.66 Unrealized —

AAPL APPLE INC 3.9%

Value $7.826M (+10.4%) Shares 27,046 (-3.2%) Est. Cost $183.20 Unrealized —

NUE NUCOR CORP 1.6%

Value $3.14M (+26.6%) Shares 14,097 (-3.9%) Est. Cost $154.59 Unrealized —

ETHA ISHARES ETHEREUM TR 0.7%

Value $1.427M (-25.7%) Shares 120,056 (-1.1%) Est. Cost $23.19 Unrealized —

GE GE AEROSPACE 1.1%

Value $2.157M (+29.5%) Shares 5,771 (-1.6%) Est. Cost $273.15 Unrealized —

PWR QUANTA SVCS INC 1.1%

Value $2.168M (+28.3%) Shares 3,011 (-2.2%) Est. Cost $486.21 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $5.049M (+10.3%) Shares 21,182 (-3.6%) Est. Cost $149.90 Unrealized —

ABBV ABBVIE INC 2.3%

Value $4.692M (+11.1%) Shares 18,646 (-4.0%) Est. Cost $149.61 Unrealized —

AVGO BROADCOM INC 2.0%

Value $4.086M (+12.3%) Shares 10,816 (-8.0%) Est. Cost $152.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.152M (-25.9%) Shares 9,871 (-7.1%) Est. Cost $155.79 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $3.391M (-10.5%) Shares 3,625 (-4.6%) Est. Cost $604.72 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $4.905M (+7.4%) Shares 14,986 (-3.5%) Est. Cost $160.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.017M (+45.7%) Shares 2,446 (-5.1%) Est. Cost $510.60 Unrealized —

V VISA INC 1.8%

Value $3.581M (+9.5%) Shares 10,437 (-3.5%) Est. Cost $251.21 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $897K (-25.6%) Shares 5,409 (-7.2%) Est. Cost $138.49 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.3%

Value $621K (-31.7%) Shares 62,050 (-34.9%) Est. Cost $7.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $3.224M (+9.5%) Shares 15,154 (-1.2%) Est. Cost $170.91 Unrealized —

PSX PHILLIPS 66 1.0%

Value $2.041M (-11.4%) Shares 12,076 (-4.5%) Est. Cost $129.04 Unrealized —

TSLA TESLA INC 1.3%

Value $2.566M (+11.4%) Shares 6,101 (-1.6%) Est. Cost $365.07 Unrealized —

CSX CSX CORP 0.9%

Value $1.884M (+14.1%) Shares 39,637 (-1.5%) Est. Cost $38.52 Unrealized —

GRNY TIDAL TRUST I 0.8%

Value $1.674M (+14.7%) Shares 60,544 (-1.0%) Est. Cost $24.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $383K (-35.0%) Shares 9,042 (-22.9%) Est. Cost $31.00 Unrealized —

EFA ISHARES TR 1.7%

Value $3.407M (+5.5%) Shares 32,796 (-1.4%) Est. Cost $83.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $1.017M (-14.5%) Shares 30,544 (-1.4%) Est. Cost $61.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value $1.431M (+12.9%) Shares 7,724 (-1.4%) Est. Cost $154.68 Unrealized —

AGG ISHARES TR 3.6%

Value $7.185M (-2.2%) Shares 72,592 (-1.9%) Est. Cost $99.42 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $4.514M (-2.8%) Shares 12,103 (-3.5%) Est. Cost $364.36 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $1.912M (+7.2%) Shares 35,674 (-1.3%) Est. Cost $47.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $5.776M (-1.8%) Shares 69,887 (-1.7%) Est. Cost $82.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $463K (-17.1%) Shares 908 (-1.6%) Est. Cost $423.02 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value $1.335M (-6.6%) Shares 5,990 (-3.7%) Est. Cost $163.25 Unrealized —

KO COCA COLA CO 0.9%

Value $1.841M (+5.3%) Shares 22,648 (-1.4%) Est. Cost $74.76 Unrealized —

HD HOME DEPOT INC 1.3%

Value $2.691M (+3.4%) Shares 7,629 (-3.5%) Est. Cost $307.40 Unrealized —

MRK MERCK & CO INC 1.5%

Value $3.094M (+2.5%) Shares 24,081 (-4.0%) Est. Cost $94.00 Unrealized —

USHY ISHARES TR 2.0%

Value $4.108M (-1.8%) Shares 110,966 (-2.3%) Est. Cost $36.88 Unrealized —

SHY ISHARES TR 1.4%

Value $2.822M (-2.3%) Shares 34,374 (-1.7%) Est. Cost $82.21 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $482K (-11.3%) Shares 1,887 (-15.3%) Est. Cost $152.19 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.77M (-3.1%) Shares 3,142 (-1.5%) Est. Cost $715.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $1.288M (-2.3%) Shares 28,409 (-1.1%) Est. Cost $58.31 Unrealized —

IYK ISHARES TR 0.5%

Value $967K (+2.5%) Shares 13,313 (-1.2%) Est. Cost $70.03 Unrealized —

IYM ISHARES TR 1.0%

Value $2.097M (+0.8%) Shares 11,680 (-1.3%) Est. Cost $163.65 Unrealized —

AMGN AMGEN INC 1.4%

Value $2.763M (-0.5%) Shares 7,631 (-3.3%) Est. Cost $259.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	18,312 (-5.2%)	$6.245M (+101.7%)	3.1%	$165.07	—	COM	697435105
IJR	ISHARES TR	60,819 (-1.2%)	$9.02M (+17.8%)	4.5%	$110.21	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	19,807 (-1.3%)	$4.996M (+37.2%)	2.5%	$159.79	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	20,149 (-5.0%)	$7.119M (+17.0%)	3.5%	$137.48	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	3,113 (-7.3%)	$3.315M (+39.3%)	1.7%	$314.43	—	COM	149123101
NVDA	NVIDIA CORPORATION	39,598 (-3.6%)	$7.923M (+10.6%)	3.9%	$96.66	—	COM	67066G104
AAPL	APPLE INC	27,046 (-3.2%)	$7.826M (+10.4%)	3.9%	$183.20	—	COM	037833100
NUE	NUCOR CORP	14,097 (-3.9%)	$3.14M (+26.6%)	1.6%	$154.59	—	COM	670346105
ETHA	ISHARES ETHEREUM TR	120,056 (-1.1%)	$1.427M (-25.7%)	0.7%	$23.19	—	SHS	46438R105
GE	GE AEROSPACE	5,771 (-1.6%)	$2.157M (+29.5%)	1.1%	$273.15	—	COM NEW	369604301
PWR	QUANTA SVCS INC	3,011 (-2.2%)	$2.168M (+28.3%)	1.1%	$486.21	—	COM	74762E102
AMZN	AMAZON COM INC	21,182 (-3.6%)	$5.049M (+10.3%)	2.5%	$149.90	—	COM	023135106
ABBV	ABBVIE INC	18,646 (-4.0%)	$4.692M (+11.1%)	2.3%	$149.61	—	COM	00287Y109
AVGO	BROADCOM INC	10,816 (-8.0%)	$4.086M (+12.3%)	2.0%	$152.05	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	9,871 (-7.1%)	$1.152M (-25.9%)	0.6%	$155.79	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	3,625 (-4.6%)	$3.391M (-10.5%)	1.7%	$604.72	—	COM	22160K105
JPM	JPMORGAN CHASE & CO	14,986 (-3.5%)	$4.905M (+7.4%)	2.4%	$160.69	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,446 (-5.1%)	$1.017M (+45.7%)	0.5%	$510.60	—	COM	91324P102
V	VISA INC	10,437 (-3.5%)	$3.581M (+9.5%)	1.8%	$251.21	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	5,409 (-7.2%)	$897K (-25.6%)	0.4%	$138.49	—	COM	166764100
BCRX	BIOCRYST PHARMACEUTICALS INC	62,050 (-34.9%)	$621K (-31.7%)	0.3%	$7.34	—	COM	09058V103
RSP	INVESCO EXCHANGE TRADED FD T	15,154 (-1.2%)	$3.224M (+9.5%)	1.6%	$170.91	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	12,076 (-4.5%)	$2.041M (-11.4%)	1.0%	$129.04	—	COM	718546104
TSLA	TESLA INC	6,101 (-1.6%)	$2.566M (+11.4%)	1.3%	$365.07	—	COM	88160R101
CSX	CSX CORP	39,637 (-1.5%)	$1.884M (+14.1%)	0.9%	$38.52	—	COM	126408103
GRNY	TIDAL TRUST I	60,544 (-1.0%)	$1.674M (+14.7%)	0.8%	$24.97	—	FUND GRAN US ETF	886364231
VZ	VERIZON COMMUNICATIONS INC	9,042 (-22.9%)	$383K (-35.0%)	0.2%	$31.00	—	COM	92343V104
EFA	ISHARES TR	32,796 (-1.4%)	$3.407M (+5.5%)	1.7%	$83.99	—	MSCI EAFE ETF	464287465
IBIT	ISHARES BITCOIN TRUST ETF	30,544 (-1.4%)	$1.017M (-14.5%)	0.5%	$61.06	—	SHS BEN INT	46438F101
XLI	SELECT SECTOR SPDR TR	7,724 (-1.4%)	$1.431M (+12.9%)	0.7%	$154.68	—	ST STR INDL ETF	81369Y704
AGG	ISHARES TR	72,592 (-1.9%)	$7.185M (-2.2%)	3.6%	$99.42	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	12,103 (-3.5%)	$4.514M (-2.8%)	2.3%	$364.36	—	COM	594918104
XLF	SELECT SECTOR SPDR TR	35,674 (-1.3%)	$1.912M (+7.2%)	1.0%	$47.62	—	ST STR FINL ETF	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	69,887 (-1.7%)	$5.776M (-1.8%)	2.9%	$82.37	—	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP	908 (-1.6%)	$463K (-17.1%)	0.2%	$423.02	—	COM	539830109
WM	WASTE MGMT INC DEL	5,990 (-3.7%)	$1.335M (-6.6%)	0.7%	$163.25	—	COM	94106L109
KO	COCA COLA CO	22,648 (-1.4%)	$1.841M (+5.3%)	0.9%	$74.76	—	COM	191216100
HD	HOME DEPOT INC	7,629 (-3.5%)	$2.691M (+3.4%)	1.3%	$307.40	—	COM	437076102
MRK	MERCK & CO INC	24,081 (-4.0%)	$3.094M (+2.5%)	1.5%	$94.00	—	COM	58933Y105
USHY	ISHARES TR	110,966 (-2.3%)	$4.108M (-1.8%)	2.0%	$36.88	—	BROAD USD HIGH	46435U853
SHY	ISHARES TR	34,374 (-1.7%)	$2.822M (-2.3%)	1.4%	$82.21	—	1 3 YR TREAS BD	464287457
MPC	MARATHON PETE CORP	1,887 (-15.3%)	$482K (-11.3%)	0.2%	$152.19	—	COM	56585A102
META	META PLATFORMS INC	3,142 (-1.5%)	$1.77M (-3.1%)	0.9%	$715.85	—	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	28,409 (-1.1%)	$1.288M (-2.3%)	0.6%	$58.31	—	ST STR UTIL ETF	81369Y886
IYK	ISHARES TR	13,313 (-1.2%)	$967K (+2.5%)	0.5%	$70.03	—	US CONSM STAPLES	464287812
IYM	ISHARES TR	11,680 (-1.3%)	$2.097M (+0.8%)	1.0%	$163.65	—	U.S. BAS MTL ETF	464287838
AMGN	AMGEN INC	7,631 (-3.3%)	$2.763M (-0.5%)	1.4%	$259.10	—	COM	031162100

Unchanged Positions (30)

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.684M Shares 4,620 Est. Cost $117.86 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $1.544M Shares 1,600 Est. Cost $70.61 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $2.332M Shares 19,853 Est. Cost $47.98 Unrealized —

IJH ISHARES TR 2.1%

Value $4.193M Shares 54,372 Est. Cost $118.10 Unrealized —

IYE ISHARES TR 1.3%

Value $2.597M Shares 45,886 Est. Cost $59.03 Unrealized —

IVV ISHARES TR 1.2%

Value $2.35M Shares 3,139 Est. Cost $535.56 Unrealized —

DGRO ISHARES TR 1.4%

Value $2.726M Shares 35,966 Est. Cost $57.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $657K Shares 4,804 Est. Cost $98.89 Unrealized —

VIS VANGUARD WORLD FD 0.5%

Value $1.09M Shares 3,025 Est. Cost $223.34 Unrealized —

DUK DUKE ENERGY CORP NEW 1.5%

Value $3.033M Shares 23,961 Est. Cost $97.73 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $349K Shares 1,888 Est. Cost $118.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $553K Shares 1,966 Est. Cost $213.41 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $359K Shares 1,005 Est. Cost $209.20 Unrealized —

SHEL SHELL PLC 0.1%

Value $246K Shares 3,175 Est. Cost $73.28 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $367K Shares 522 Est. Cost $532.94 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $259K Shares 4,489 Est. Cost $46.32 Unrealized —

KIM KIMCO REALTY CORP 0.2%

Value $348K Shares 13,728 Est. Cost $17.01 Unrealized —

PEP PEPSICO INC 0.1%

Value $269K Shares 1,984 Est. Cost $156.83 Unrealized —

OIH VANECK ETF TRUST 0.2%

Value $389K Shares 1,045 Est. Cost $309.81 Unrealized —

IYH ISHARES TR 0.2%

Value $412K Shares 6,154 Est. Cost $97.82 Unrealized —

WMT WALMART INC 0.2%

Value $326K Shares 2,882 Est. Cost $79.05 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $210K Shares 776 Est. Cost $292.89 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $538K Shares 6,250 Est. Cost $91.66 Unrealized —

EFAV ISHARES TR 0.3%

Value $619K Shares 7,058 Est. Cost $69.34 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $435K Shares 4,957 Est. Cost $54.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $418K Shares 1,646 Est. Cost $145.06 Unrealized —

RTX RTX CORPORATION 0.4%

Value $723K Shares 3,810 Est. Cost $77.63 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $230K Shares 9,723 Est. Cost $30.38 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $218K Shares 1,485 Est. Cost $164.00 Unrealized —

DWX SPDR INDEX SHS FDS 0.2%

Value $307K Shares 6,675 Est. Cost $35.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,620	$2.684M	1.3%	$117.86	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,600	$1.544M	0.8%	$70.61	—	ORD SHS	G7997R103
CSCO	CISCO SYS INC	19,853	$2.332M	1.2%	$47.98	—	COM	17275R102
IJH	ISHARES TR	54,372	$4.193M	2.1%	$118.10	—	CORE S&P MCP ETF	464287507
IYE	ISHARES TR	45,886	$2.597M	1.3%	$59.03	—	U.S. ENERGY ETF	464287796
IVV	ISHARES TR	3,139	$2.35M	1.2%	$535.56	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	35,966	$2.726M	1.4%	$57.27	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	4,804	$657K	0.3%	$98.89	—	COM	30231G102
VIS	VANGUARD WORLD FD	3,025	$1.09M	0.5%	$223.34	—	INDUSTRIAL ETF	92204A603
DUK	DUKE ENERGY CORP NEW	23,961	$3.033M	1.5%	$97.73	—	COM NEW	26441C204
QCOM	QUALCOMM INC	1,888	$349K	0.2%	$118.34	—	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	1,966	$553K	0.3%	$213.41	—	COM	459200101
GOOGL	ALPHABET INC	1,005	$359K	0.2%	$209.20	—	CAP STK CL A	02079K305
SHEL	SHELL PLC	3,175	$246K	0.1%	$73.28	—	SPON ADS	780259305
MDY	STATE STR SPDR S&P MIDCAP 40	522	$367K	0.2%	$532.94	—	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SERIES TRUST	4,489	$259K	0.1%	$46.32	—	ST STR SP600 SML	78468R853
KIM	KIMCO REALTY CORP	13,728	$348K	0.2%	$17.01	—	COM	49446R109
PEP	PEPSICO INC	1,984	$269K	0.1%	$156.83	—	COM	713448108
OIH	VANECK ETF TRUST	1,045	$389K	0.2%	$309.81	—	OIL SERVICES ETF	92189H607
IYH	ISHARES TR	6,154	$412K	0.2%	$97.82	—	US HLTHCARE ETF	464287762
WMT	WALMART INC	2,882	$326K	0.2%	$79.05	—	COM	931142103
MCD	MCDONALDS CORP	776	$210K	0.1%	$292.89	—	COM	580135101
ZBH	ZIMMER BIOMET HOLDINGS INC	6,250	$538K	0.3%	$91.66	—	COM	98956P102
EFAV	ISHARES TR	7,058	$619K	0.3%	$69.34	—	MSCI EAFE MIN VL	46429B689
NEE	NEXTERA ENERGY INC	4,957	$435K	0.2%	$54.05	—	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,646	$418K	0.2%	$145.06	—	COM	478160104
RTX	RTX CORPORATION	3,810	$723K	0.4%	$77.63	—	COM	75513E101
KHC	KRAFT HEINZ CO	9,723	$230K	0.1%	$30.38	—	COM	500754106
PG	PROCTER & GAMBLE CO	1,485	$218K	0.1%	$164.00	—	COM	742718109
DWX	SPDR INDEX SHS FDS	6,675	$307K	0.2%	$35.55	—	ST S&P INTL ETF	78463X772