Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	16,819	$5.918M	5.1%	$351.85	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
XLK	SELECT SECTOR SPDR TR	16,139	$3.159M	2.7%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
SCHX	SCHWAB STRATEGIC TR	100,281	$3.008M	2.6%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
VHT	VANGUARD WORLD FD	9,209	$2.911M	2.5%	$316.08	$313.31	+0.9%	HEALTH CAR ETF	92204A504
XLC	SELECT SECTOR SPDR TR	26,201	$2.908M	2.5%	$110.97	$111.27	-0.3%	ST STR SVC ETF	81369Y852
PSTG	EVERPURE INC	20,021	$2.618M	2.3%	$130.78	$130.78	—	CL A	74624M102
GSEW	GOLDMAN SACHS ETF TR	27,185	$2.53M	2.2%	$93.08	$95.96	-3.0%	EQUAL WEIGHT US	381430438
ILMN	ILLUMINA INC	9,030	$2.471M	2.1%	$273.68	$210.10	+30.3%	COM	452327109
AAPL	APPLE INC	6,174	$2.056M	1.8%	$333.02	$321.20	+3.7%	COM	037833100
PSX	PHILLIPS 66	8,007	$2.044M	1.8%	$255.31	$228.44	+11.8%	COM	718546104
OKTA	OKTA INC	9,460	$1.978M	1.7%	$209.11	$158.31	+32.1%	CL A	679295105
DINO	HF SINCLAIR CORP	17,955	$1.927M	1.7%	$107.32	$94.63	+13.4%	COM	403949100
NET	CLOUDFLARE INC	5,255	$1.825M	1.6%	$347.28	$296.24	+17.2%	CL A COM	18915M107
GRMN	GARMIN LTD	6,023	$1.728M	1.5%	$286.84	$276.92	+3.6%	SHS	H2906T109
SNOW	SNOWFLAKE INC	4,967	$1.687M	1.5%	$339.56	$308.95	+9.9%	COM SHS	833445109
VEEV	VEEVA SYS INC	5,670	$1.619M	1.4%	$285.45	$234.97	+21.5%	CL A COM	922475108
BBY	BEST BUY INC	18,302	$1.615M	1.4%	$88.24	$86.27	+2.3%	COM	086516101
FTNT	FORTINET INC	8,728	$1.56M	1.3%	$178.76	$162.13	+10.3%	COM	34959E109
PLTR	PALANTIR TECHNOLOGIES INC	8,288	$1.55M	1.3%	$187.05	$159.37	+17.4%	CL A	69608A108
AMGN	AMGEN INC	3,605	$1.52M	1.3%	$421.51	$398.57	+5.8%	COM	031162100
TRV	TRAVELERS COMPANIES INC	4,203	$1.498M	1.3%	$356.51	$366.16	-2.6%	COM	89417E109
ZS	ZSCALER INC	7,406	$1.477M	1.3%	$199.42	$170.34	+17.1%	COM	98980G102
CNC	CENTENE CORP DEL	21,447	$1.332M	1.1%	$62.12	$65.30	-4.9%	COM	15135B101
AOM	ISHARES TR	13,408	$654K	0.6%	$48.74	$49.43	-1.4%	CORE 40 MODE ETF	464289875
IQV	IQVIA HLDGS INC	1,864	$501K	0.4%	$268.85	$241.66	+11.3%	COM	46266C105
WELL	WELLTOWER INC	1,989	$458K	0.4%	$230.24	$230.24	—	COM	95040Q104
MPC	MARATHON PETE CORP	1,137	$450K	0.4%	$395.42	$345.71	+14.4%	COM	56585A102
CRM	SALESFORCE INC	1,917	$440K	0.4%	$229.57	$206.28	+11.3%	COM	79466L302
WAB	WABTEC	1,514	$435K	0.4%	$287.18	$284.35	+1.0%	COM	929740108
MSFT	MICROSOFT CORP	829	$425K	0.4%	$512.90	$462.46	+10.9%	COM	594918104
VONG	VANGUARD SCOTTSDALE FDS	3,208	$414K	0.4%	$128.93	$125.97	+2.4%	VNG RUS1000GRW	92206C680
JQUA	J P MORGAN EXCHANGE TRADED F	5,474	$404K	0.3%	$73.80	$73.47	+0.4%	US QUALTY FCTR	46641Q761
SEIM	SEI EXCHANGE TRADED FUNDS	7,385	$397K	0.3%	$53.77	$53.91	-0.3%	QIM US LARGE CAP	81589A205
AEM	AGNICO EAGLE MINES LTD	2,144	$393K	0.3%	$183.27	$177.40	+3.3%	COM	008474108
SHV	ISHARES TR	3,561	$393K	0.3%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
FDVV	FIDELITY COVINGTON TRUST	6,271	$381K	0.3%	$60.73	$62.65	-3.1%	HIGH DIVID ETF	316092840
TEAM	ATLASSIAN CORPORATION	2,095	$376K	0.3%	$179.29	$144.13	+24.4%	CL A	049468101
AOA	ISHARES TR	3,688	$359K	0.3%	$97.27	$97.96	-0.7%	CORE 80 20 ETF	464289859
SGOV	ISHARES TR	3,367	$339K	0.3%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
BAC	BANK OF AMER CORP	5,666	$308K	0.3%	$54.43	$60.92	-10.7%	COM	060505104
FCOR	FIDELITY MERRIMACK STR TR	6,901	$308K	0.3%	$44.64	$46.20	-3.4%	CORP BOND ETF	316188101
CMBS	ISHARES TR	5,936	$281K	0.2%	$47.28	$48.14	-1.8%	CMBS ETF	46429B366
PFM	INVESCO EXCHANGE TRADED FD T	4,661	$256K	0.2%	$54.88	$56.54	-2.9%	DIVID ACHIEVEV	46137V506
MGC	VANGUARD WORLD FD	895	$253K	0.2%	$282.31	$278.82	+1.3%	MRNGSTR CAP ETF	921910873

Increased Positions (35)

PANW PALO ALTO NETWORKS INC 2.2%

Value $2.547M (+453.6%) Shares 6,410 (+375.2%) Share Price $397.31 Est. Cost/Share $329.14 Unrealized @ Report Date +20.7%

FCX FREEPORT MCMORAN INC 1.7%

Value $1.975M (+448.4%) Shares 28,215 (+392.7%) Share Price $70.00 Est. Cost/Share $63.43 Unrealized @ Report Date +10.4%

NTAP NETAPP INC 2.3%

Value $2.696M (+109.4%) Shares 12,833 (+54.2%) Share Price $210.08 Est. Cost/Share $149.60 Unrealized @ Report Date +40.4%

DELL DELL TECHNOLOGIES INC 2.9%

Value $3.366M (+43.8%) Shares 6,257 (+15.3%) Share Price $537.95 Est. Cost/Share $186.51 Unrealized @ Report Date +188.4%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value $2.368M (+60.2%) Shares 8,946 (+361.8%) Share Price $264.75 Est. Cost/Share $289.36 Unrealized @ Report Date -8.5%

ANET ARISTA NETWORKS INC 2.0%

Value $2.273M (+38.2%) Shares 11,167 (+15.3%) Share Price $203.59 Est. Cost/Share $161.22 Unrealized @ Report Date +26.3%

SPY STATE STR SPDR S&P 500 ETF T 5.6%

Value $6.556M (+10.0%) Shares 8,596 (+7.7%) Share Price $762.63 Est. Cost/Share $667.74 Unrealized @ Report Date +14.2%

WDC WESTERN DIGITAL CORP 2.3%

Value $2.687M (-17.8%) Shares 5,913 (+15.5%) Share Price $454.46 Est. Cost/Share $135.79 Unrealized @ Report Date +234.7%

VGT VANGUARD WORLD FD 2.9%

Value $3.413M (+17.3%) Shares 27,162 (+11.6%) Share Price $125.67 Est. Cost/Share $106.67 Unrealized @ Report Date +17.8%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $970K (+92.1%) Shares 19,263 (+92.9%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

HUM HUMANA INC 1.4%

Value $1.654M (+32.3%) Shares 4,334 (+37.8%) Share Price $381.57 Est. Cost/Share $313.24 Unrealized @ Report Date +21.8%

CWB SPDR SERIES TRUST 0.7%

Value $762K (+102.9%) Shares 7,531 (+116.2%) Share Price $101.18 Est. Cost/Share $91.92 Unrealized @ Report Date +10.1%

FFIV F5 INC 1.4%

Value $1.667M (+23.7%) Shares 3,745 (+15.6%) Share Price $445.18 Est. Cost/Share $362.88 Unrealized @ Report Date +22.7%

SNDK SANDISK CORP 2.0%

Value $2.271M (-11.2%) Shares 1,305 (+16.0%) Share Price $1739.89 Est. Cost/Share $702.65 Unrealized @ Report Date +147.6%

MU MICRON TECHNOLOGY INC 2.8%

Value $3.218M (+6.2%) Shares 3,021 (+15.1%) Share Price $1065.11 Est. Cost/Share $319.69 Unrealized @ Report Date +233.2%

VTRS VIATRIS INC 0.4%

Value $501K (+28.3%) Shares 28,296 (+15.0%) Share Price $17.72 Est. Cost/Share $11.88 Unrealized @ Report Date +49.2%

NVDA NVIDIA CORPORATION 0.4%

Value $456K (+31.1%) Shares 1,996 (+14.8%) Share Price $228.38 Est. Cost/Share $140.83 Unrealized @ Report Date +62.2%

XLG INVESCO EXCHANGE TRADED FD T 0.8%

Value $953K (+12.8%) Shares 14,979 (+8.7%) Share Price $63.61 Est. Cost/Share $59.11 Unrealized @ Report Date +7.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value $1.133M (+9.8%) Shares 1,228 (+14.9%) Share Price $922.34 Est. Cost/Share $362.67 Unrealized @ Report Date +154.3%

RMME COLLABORATIVE INVESTMNT SER 0.5%

Value $583K (+14.9%) Shares 5,807 (+15.0%) Share Price $100.32 Est. Cost/Share $100.22 Unrealized @ Report Date +0.1%

USFR WISDOMTREE TR 0.8%

Value $959K (+8.4%) Shares 19,032 (+8.3%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

IWF ISHARES TR 0.4%

Value $512K (+16.0%) Shares 4,084 (+14.9%) Share Price $125.26 Est. Cost/Share $113.50 Unrealized @ Report Date +10.4%

BIL SPDR SERIES TRUST 0.6%

Value $750K (+8.3%) Shares 8,185 (+8.3%) Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

ADI ANALOG DEVICES INC 0.4%

Value $413K (+14.8%) Shares 1,040 (+14.9%) Share Price $396.71 Est. Cost/Share $272.99 Unrealized @ Report Date +45.3%

GOOGL ALPHABET INC 0.5%

Value $534K (+10.6%) Shares 1,553 (+14.9%) Share Price $344.08 Est. Cost/Share $203.28 Unrealized @ Report Date +69.3%

MRVL MARVELL TECHNOLOGY INC 1.9%

Value $2.165M (+2.3%) Shares 8,196 (+15.3%) Share Price $264.21 Est. Cost/Share $203.66 Unrealized @ Report Date +29.7%

AMZN AMAZON COM INC 0.2%

Value $258K (+20.2%) Shares 1,035 (+15.0%) Share Price $249.15 Est. Cost/Share $251.41 Unrealized @ Report Date -0.9%

NEAR ISHARES U S ETF TR 0.5%

Value $590K (+6.6%) Shares 11,840 (+8.3%) Share Price $49.86 Est. Cost/Share $50.68 Unrealized @ Report Date -1.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $516K (+7.3%) Shares 6,134 (+15.0%) Share Price $84.08 Est. Cost/Share $69.88 Unrealized @ Report Date +20.3%

MGV VANGUARD WORLD FD 0.3%

Value $347K (+6.7%) Shares 2,155 (+8.3%) Share Price $161.09 Est. Cost/Share $155.91 Unrealized @ Report Date +3.3%

NOBL PROSHARES TR 0.3%

Value $343K (+4.4%) Shares 6,332 (+8.3%) Share Price $54.10 Est. Cost/Share $85.50 Unrealized @ Report Date -36.7%

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $298K (+4.9%) Shares 8,121 (+8.3%) Share Price $36.75 Est. Cost/Share $37.01 Unrealized @ Report Date -0.7%

INKM SSGA ACTIVE ETF TR 0.3%

Value $321K (+4.2%) Shares 9,737 (+8.3%) Share Price $33.01 Est. Cost/Share $34.41 Unrealized @ Report Date -4.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $347K (+1.7%) Shares 385 (+14.2%) Share Price $900.36 Est. Cost/Share $911.97 Unrealized @ Report Date -1.3%

LGLV SPDR SERIES TRUST 0.3%

Value $366K (-0.9%) Shares 2,097 (+6.2%) Share Price $174.31 Est. Cost/Share $182.44 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	6,410 (+375.2%)	$2.547M (+453.6%)	2.2%	$397.31	$329.14	+20.7%	COM	697435105
FCX	FREEPORT MCMORAN INC	28,215 (+392.7%)	$1.975M (+448.4%)	1.7%	$70.00	$63.43	+10.4%	CL B	35671D857
NTAP	NETAPP INC	12,833 (+54.2%)	$2.696M (+109.4%)	2.3%	$210.08	$149.60	+40.4%	COM	64110D104
DELL	DELL TECHNOLOGIES INC	6,257 (+15.3%)	$3.366M (+43.8%)	2.9%	$537.95	$186.51	+188.4%	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	8,946 (+361.8%)	$2.368M (+60.2%)	2.0%	$264.75	$289.36	-8.5%	CL A	22788C105
ANET	ARISTA NETWORKS INC	11,167 (+15.3%)	$2.273M (+38.2%)	2.0%	$203.59	$161.22	+26.3%	COM SHS	040413205
SPY	STATE STR SPDR S&P 500 ETF T	8,596 (+7.7%)	$6.556M (+10.0%)	5.6%	$762.63	$667.74	+14.2%	TR UNIT	78462F103
WDC	WESTERN DIGITAL CORP	5,913 (+15.5%)	$2.687M (-17.8%)	2.3%	$454.46	$135.79	+234.7%	COM	958102105
VGT	VANGUARD WORLD FD	27,162 (+11.6%)	$3.413M (+17.3%)	2.9%	$125.67	$106.67	+17.8%	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	19,263 (+92.9%)	$970K (+92.1%)	0.8%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
HUM	HUMANA INC	4,334 (+37.8%)	$1.654M (+32.3%)	1.4%	$381.57	$313.24	+21.8%	COM	444859102
CWB	SPDR SERIES TRUST	7,531 (+116.2%)	$762K (+102.9%)	0.7%	$101.18	$91.92	+10.1%	ST STR CONV ETF	78464A359
FFIV	F5 INC	3,745 (+15.6%)	$1.667M (+23.7%)	1.4%	$445.18	$362.88	+22.7%	COM	315616102
SNDK	SANDISK CORP	1,305 (+16.0%)	$2.271M (-11.2%)	2.0%	$1739.89	$702.65	+147.6%	COM	80004C200
MU	MICRON TECHNOLOGY INC	3,021 (+15.1%)	$3.218M (+6.2%)	2.8%	$1065.11	$319.69	+233.2%	COM	595112103
VTRS	VIATRIS INC	28,296 (+15.0%)	$501K (+28.3%)	0.4%	$17.72	$11.88	+49.2%	COM	92556V106
NVDA	NVIDIA CORPORATION	1,996 (+14.8%)	$456K (+31.1%)	0.4%	$228.38	$140.83	+62.2%	COM	67066G104
XLG	INVESCO EXCHANGE TRADED FD T	14,979 (+8.7%)	$953K (+12.8%)	0.8%	$63.61	$59.11	+7.6%	S&P 500 TOP 50	46137V233
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,228 (+14.9%)	$1.133M (+9.8%)	1.0%	$922.34	$362.67	+154.3%	ORD SHS	G7997R103
RMME	COLLABORATIVE INVESTMNT SER	5,807 (+15.0%)	$583K (+14.9%)	0.5%	$100.32	$100.22	+0.1%	RAREVIEW GOVT MO	19423L391
USFR	WISDOMTREE TR	19,032 (+8.3%)	$959K (+8.4%)	0.8%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527
IWF	ISHARES TR	4,084 (+14.9%)	$512K (+16.0%)	0.4%	$125.26	$113.50	+10.4%	RUS 1000 GRW ETF	464287614
BIL	SPDR SERIES TRUST	8,185 (+8.3%)	$750K (+8.3%)	0.6%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
ADI	ANALOG DEVICES INC	1,040 (+14.9%)	$413K (+14.8%)	0.4%	$396.71	$272.99	+45.3%	COM	032654105
GOOGL	ALPHABET INC	1,553 (+14.9%)	$534K (+10.6%)	0.5%	$344.08	$203.28	+69.3%	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	8,196 (+15.3%)	$2.165M (+2.3%)	1.9%	$264.21	$203.66	+29.7%	COM	573874104
AMZN	AMAZON COM INC	1,035 (+15.0%)	$258K (+20.2%)	0.2%	$249.15	$251.41	-0.9%	COM	023135106
NEAR	ISHARES U S ETF TR	11,840 (+8.3%)	$590K (+6.6%)	0.5%	$49.86	$50.68	-1.6%	SHOR DURA BD ETF	46431W507
SPHQ	INVESCO EXCHANGE TRADED FD T	6,134 (+15.0%)	$516K (+7.3%)	0.4%	$84.08	$69.88	+20.3%	S&P500 QUALITY	46137V241
MGV	VANGUARD WORLD FD	2,155 (+8.3%)	$347K (+6.7%)	0.3%	$161.09	$155.91	+3.3%	MRNGSTR VAL ETF	921910840
NOBL	PROSHARES TR	6,332 (+8.3%)	$343K (+4.4%)	0.3%	$54.10	$85.50	-36.7%	S&P 500 DV ARIST	74348A467
CGBL	CAPITAL GROUP CORE BALANCED	8,121 (+8.3%)	$298K (+4.9%)	0.3%	$36.75	$37.01	-0.7%	SHS	14021D107
INKM	SSGA ACTIVE ETF TR	9,737 (+8.3%)	$321K (+4.2%)	0.3%	$33.01	$34.41	-4.1%	ST STR INCOM ETF	78467V202
GS	GOLDMAN SACHS GROUP INC	385 (+14.2%)	$347K (+1.7%)	0.3%	$900.36	$911.97	-1.3%	COM	38141G104
LGLV	SPDR SERIES TRUST	2,097 (+6.2%)	$366K (-0.9%)	0.3%	$174.31	$182.44	-4.5%	ST STR R1K LOWV	78468R804

Exited Positions (39)

GLW CORNING INC 3.3%

Value $3.839M Shares 15,029 Share Price $255.43 * Est. Cost/Share $75.63 Unrealized @ Report Date +103.3%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $3.187M Shares 5,487 Share Price $580.91 * Est. Cost/Share $364.63 Unrealized @ Report Date +67.8%

ALAB ASTERA LABS INC 2.6%

Value $3.001M Shares 6,214 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

INTC INTEL CORP 2.3%

Value $2.714M Shares 19,437 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

XLV SELECT SECTOR SPDR TR 2.3%

Value $2.703M Shares 17,039 Share Price $158.66 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

XLY SELECT SECTOR SPDR TR 2.2%

Value $2.562M Shares 21,842 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

FIX COMFORT SYS USA INC 1.9%

Value $2.226M Shares 1,123 Share Price $1981.95 * Est. Cost/Share $604.91 Unrealized @ Report Date +173.4%

XLB SELECT SECTOR SPDR TR 1.8%

Value $2.069M Shares 40,710 Share Price $50.83 * Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

XLU SELECT SECTOR SPDR TR 1.8%

Value $2.061M Shares 45,467 Share Price $45.34 * Est. Cost/Share $44.28 Unrealized @ Report Date -10.9%

VRT VERTIV HOLDINGS CO 1.6%

Value $1.86M Shares 5,554 Share Price $334.82 * Est. Cost/Share $250.62 Unrealized @ Report Date -3.7%

MTZ MASTEC INC 1.5%

Value $1.779M Shares 4,276 Share Price $416.06 * Est. Cost/Share $308.51 Unrealized @ Report Date -30.8%

DDOG DATADOG INC 1.3%

Value $1.537M Shares 5,904 Share Price $260.36 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

TXN TEXAS INSTRS INC 1.3%

Value $1.515M Shares 5,083 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

MKSI MKS INC. 1.3%

Value $1.487M Shares 3,342 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

UAL UNITED AIRLS HLDGS INC 1.3%

Value $1.48M Shares 10,884 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

COHR COHERENT CORP 1.2%

Value $1.442M Shares 3,656 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

GEV GE VERNOVA INC 1.2%

Value $1.39M Shares 1,183 Share Price $1174.86 * Est. Cost/Share $798.46 Unrealized @ Report Date +19.0%

JBHT HUNT J B TRANS SVCS INC 1.2%

Value $1.343M Shares 4,640 Share Price $289.43 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

STRL STERLING INFRASTRUCTURE INC 1.0%

Value $1.218M Shares 1,451 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

JBL JABIL INC 1.0%

Value $1.172M Shares 3,041 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

LRCX LAM RESEARCH CORP 0.7%

Value $773K Shares 1,785 Share Price $433.33 * Est. Cost/Share $165.10 Unrealized @ Report Date +99.0%

KLAC KLA CORP 0.6%

Value $724K Shares 2,400 Share Price $301.71 * Est. Cost/Share $1470.35 Unrealized @ Report Date -86.7%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $618K Shares 17,760 Share Price $34.81 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

CMI CUMMINS INC 0.5%

Value $527K Shares 739 Share Price $713.21 * Est. Cost/Share $393.85 Unrealized @ Report Date +31.2%

IWD ISHARES TR 0.4%

Value $415K Shares 1,662 Share Price $249.46 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $412K Shares 11,899 Share Price $34.63 * Est. Cost/Share $31.09 Unrealized @ Report Date +15.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $404K Shares 8,214 Share Price $49.24 Est. Cost/Share $44.43 Unrealized @ Report Date +10.0%

IWY ISHARES TR 0.3%

Value $395K Shares 1,393 Share Price $283.83 * Est. Cost/Share $264.93 Unrealized @ Report Date +11.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $395K Shares 3,486 Share Price $113.19 Est. Cost/Share $106.09 Unrealized @ Report Date +5.2%

NOK NOKIA CORP 0.3%

Value $389K Shares 29,327 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

LVHI LEGG MASON ETF INVT 0.3%

Value $374K Shares 8,960 Share Price $41.70 Est. Cost/Share $39.34 Unrealized @ Report Date +6.0%

PWR QUANTA SVCS INC 0.3%

Value $344K Shares 478 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

RLY SSGA ACTIVE ETF TR 0.3%

Value $335K Shares 9,714 Share Price $34.51 * Est. Cost/Share $34.66 Unrealized @ Report Date +4.4%

KEY KEYCORP 0.3%

Value $330K Shares 14,309 Share Price $23.05 * Est. Cost/Share $18.77 Unrealized @ Report Date +6.9%

IGIB ISHARES TR 0.3%

Value $299K Shares 5,617 Share Price $53.17 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

AGGY WISDOMTREE TR 0.2%

Value $269K Shares 6,191 Share Price $43.48 * Est. Cost/Share $43.55 Unrealized @ Report Date -5.4%

PYLD PIMCO ETF TR 0.2%

Value $260K Shares 9,801 Share Price $26.52 * Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%

DHS WISDOMTREE TR 0.2%

Value $241K Shares 2,117 Share Price $113.68 Est. Cost/Share $111.38 Unrealized @ Report Date +0.5%

BKR BAKER HUGHES COMPANY 0.2%

Value $238K Shares 4,287 Share Price $55.50 Est. Cost/Share $49.80 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	15,029	$3.839M	3.3%	$255.43 *	$75.63	+103.3%	—	219350105
AMD	ADVANCED MICRO DEVICES INC	5,487	$3.187M	2.7%	$580.91 *	$364.63	+67.8%	—	007903107
ALAB	ASTERA LABS INC	6,214	$3.001M	2.6%	$483.02 *	$265.37	+34.1%	—	04626A103
INTC	INTEL CORP	19,437	$2.714M	2.3%	$139.63 *	$101.12	+18.9%	—	458140100
XLV	SELECT SECTOR SPDR TR	17,039	$2.703M	2.3%	$158.66 *	$148.77	+13.2%	—	81369Y209
XLY	SELECT SECTOR SPDR TR	21,842	$2.562M	2.2%	$117.28 *	$116.72	-6.8%	—	81369Y407
FIX	COMFORT SYS USA INC	1,123	$2.226M	1.9%	$1981.95 *	$604.91	+173.4%	—	199908104
XLB	SELECT SECTOR SPDR TR	40,710	$2.069M	1.8%	$50.83 *	$51.29	-5.0%	—	81369Y100
XLU	SELECT SECTOR SPDR TR	45,467	$2.061M	1.8%	$45.34 *	$44.28	-10.9%	—	81369Y886
VRT	VERTIV HOLDINGS CO	5,554	$1.86M	1.6%	$334.82 *	$250.62	-3.7%	—	92537N108
MTZ	MASTEC INC	4,276	$1.779M	1.5%	$416.06 *	$308.51	-30.8%	—	576323109
DDOG	DATADOG INC	5,904	$1.537M	1.3%	$260.36 *	$185.90	+47.3%	—	23804L103
TXN	TEXAS INSTRS INC	5,083	$1.515M	1.3%	$298.07 *	$277.43	+1.0%	—	882508104
MKSI	MKS INC.	3,342	$1.487M	1.3%	$444.80 *	$312.92	-15.2%	—	55306N104
UAL	UNITED AIRLS HLDGS INC	10,884	$1.48M	1.3%	$135.99 *	$103.58	+7.1%	—	910047109
COHR	COHERENT CORP	3,656	$1.442M	1.2%	$394.47 *	$353.72	-18.6%	—	19247G107
GEV	GE VERNOVA INC	1,183	$1.39M	1.2%	$1174.86 *	$798.46	+19.0%	—	36828A101
JBHT	HUNT J B TRANS SVCS INC	4,640	$1.343M	1.2%	$289.43 *	$256.81	-12.8%	—	445658107
STRL	STERLING INFRASTRUCTURE INC	1,451	$1.218M	1.0%	$839.36 *	$701.84	-29.9%	—	859241101
JBL	JABIL INC	3,041	$1.172M	1.0%	$385.48 *	$345.40	-16.9%	—	466313103
LRCX	LAM RESEARCH CORP	1,785	$773K	0.7%	$433.33 *	$165.10	+99.0%	—	512807306
KLAC	KLA CORP	2,400	$724K	0.6%	$301.71 *	$1470.35	-86.7%	—	482480100
SCHV	SCHWAB STRATEGIC TR	17,760	$618K	0.5%	$34.81 *	$32.94	+1.1%	—	808524409
CMI	CUMMINS INC	739	$527K	0.5%	$713.21 *	$393.85	+31.2%	—	231021106
IWD	ISHARES TR	1,662	$415K	0.4%	$249.46	$219.00	+13.2%	—	464287598
SCHG	SCHWAB STRATEGIC TR	11,899	$412K	0.4%	$34.63 *	$31.09	+15.6%	—	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,214	$404K	0.3%	$49.24	$44.43	+10.0%	—	14020W106
IWY	ISHARES TR	1,393	$395K	0.3%	$283.83 *	$264.93	+11.3%	—	464289438
XMHQ	INVESCO EXCHANGE TRADED FD T	3,486	$395K	0.3%	$113.19	$106.09	+5.2%	—	46137V472
NOK	NOKIA CORP	29,327	$389K	0.3%	$13.28 *	$12.87	-21.2%	—	654902204
LVHI	LEGG MASON ETF INVT	8,960	$374K	0.3%	$41.70	$39.34	+6.0%	—	52468L505
PWR	QUANTA SVCS INC	478	$344K	0.3%	$720.04 *	$683.53	-6.0%	—	74762E102
RLY	SSGA ACTIVE ETF TR	9,714	$335K	0.3%	$34.51 *	$34.66	+4.4%	—	78467V103
KEY	KEYCORP	14,309	$330K	0.3%	$23.05 *	$18.77	+6.9%	—	493267108
IGIB	ISHARES TR	5,617	$299K	0.3%	$53.17 *	$53.15	-5.3%	—	464288638
AGGY	WISDOMTREE TR	6,191	$269K	0.2%	$43.48 *	$43.55	-5.4%	—	97717X511
PYLD	PIMCO ETF TR	9,801	$260K	0.2%	$26.52 *	$26.40	-3.8%	—	72201R585
DHS	WISDOMTREE TR	2,117	$241K	0.2%	$113.68	$111.38	+0.5%	—	97717W208
BKR	BAKER HUGHES COMPANY	4,287	$238K	0.2%	$55.50	$49.80	+10.2%	—	05722G100

Decreased Positions (7)

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $2.837M (-71.1%) Shares 13,639 (-70.4%) Share Price $208.02 Est. Cost/Share $197.31 Unrealized @ Report Date +5.4%

CAT CATERPILLAR INC 0.4%

Value $431K (-81.6%) Shares 532 (-75.8%) Share Price $810.79 Est. Cost/Share $585.33 Unrealized @ Report Date +38.5%

FLEX FLEX LTD 0.3%

Value $359K (-83.6%) Shares 3,260 (-75.9%) Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

CSCO CISCO SYS INC 0.3%

Value $328K (-82.4%) Shares 3,046 (-80.8%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

AOR ISHARES TR 0.3%

Value $351K (-44.8%) Shares 5,124 (-44.0%) Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

NVT NVENT ELEC PLC 1.4%

Value $1.577M (-12.9%) Shares 9,834 (-7.9%) Share Price $160.37 Est. Cost/Share $127.08 Unrealized @ Report Date +26.2%

MGK VANGUARD WORLD FD 0.3%

Value $296K (-28.5%) Shares 3,195 (-31.9%) Share Price $92.65 Est. Cost/Share $84.62 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	13,639 (-70.4%)	$2.837M (-71.1%)	2.4%	$208.02	$197.31	+5.4%	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	532 (-75.8%)	$431K (-81.6%)	0.4%	$810.79	$585.33	+38.5%	COM	149123101
FLEX	FLEX LTD	3,260 (-75.9%)	$359K (-83.6%)	0.3%	$109.99	$121.28	-9.3%	ORD	Y2573F102
CSCO	CISCO SYS INC	3,046 (-80.8%)	$328K (-82.4%)	0.3%	$107.63	$104.58	+2.9%	COM	17275R102
AOR	ISHARES TR	5,124 (-44.0%)	$351K (-44.8%)	0.3%	$68.52	$68.10	+0.6%	CORE 60 BALA ETF	464289867
NVT	NVENT ELEC PLC	9,834 (-7.9%)	$1.577M (-12.9%)	1.4%	$160.37	$127.08	+26.2%	SHS	G6700G107
MGK	VANGUARD WORLD FD	3,195 (-31.9%)	$296K (-28.5%)	0.3%	$92.65	$84.62	+9.5%	MRNGSTR MEGA CAP	921910816