Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	78,076	$12.71M	2.8%	$162.75	$162.75	—	COM SHS A	30233Q108
B	BARRICK MNG CORP	120,683	$4.908M	1.1%	$40.67	$40.97	-0.7%	COM SHS	06849F108
WCMI	FIRST TR EXCHANGE-TRADED FD	239,191	$4.564M	1.0%	$19.08	$19.47	-2.0%	WCM INTL EQUITY	33733E732
SKHY	SK HYNIX INC	2,711	$499K	0.1%	$184.14	$165.41	+11.3%	AMERICAN DEPOSIT A	78392B206
IBIT	ISHARES BITCOIN TRUST ETF	6,014	$285K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
MPC	MARATHON PETE CORP	603	$238K	0.1%	$395.41	$345.71	+14.4%	COM	56585A102
PFE	PFIZER INC	7,026	$200K	0.0%	$28.52	$26.60	+7.2%	COM	717081103

Increased Positions (36)

CLOI VANECK ETF TRUST 2.4%

Value $10.81M (+503.1%) Shares 204,094 (+502.8%) Share Price $52.97 Est. Cost/Share $52.86 Unrealized @ Report Date +0.2%

FLTR VANECK ETF TRUST 9.6%

Value $43.73M (+11.8%) Shares 1,708,837 (+11.9%) Share Price $25.59 Est. Cost/Share $25.47 Unrealized @ Report Date +0.5%

AMGN AMGEN INC 2.5%

Value $11.58M (+18.9%) Shares 27,474 (+2.1%) Share Price $421.50 Est. Cost/Share $215.67 Unrealized @ Report Date +95.4%

HD HOME DEPOT INC 1.6%

Value $7.176M (-14.6%) Shares 25,223 (+5.9%) Share Price $284.49 Est. Cost/Share $255.68 Unrealized @ Report Date +11.3%

VUG VANGUARD INDEX FDS 3.7%

Value $16.95M (+7.0%) Shares 188,156 (+2.2%) Share Price $90.11 Est. Cost/Share $77.29 Unrealized @ Report Date +16.6%

PWRD TCW ETF TRUST 1.6%

Value $7.371M (-12.2%) Shares 70,075 (+2.7%) Share Price $105.19 Est. Cost/Share $111.21 Unrealized @ Report Date -5.4%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $5.065M (+22.0%) Shares 10,475 (+28.5%) Share Price $483.49 Est. Cost/Share $568.29 Unrealized @ Report Date -14.9%

ABBV ABBVIE INC 2.1%

Value $9.821M (+8.0%) Shares 37,545 (+3.9%) Share Price $261.59 Est. Cost/Share $205.45 Unrealized @ Report Date +27.3%

JNJ JOHNSON & JOHNSON 2.5%

Value $11.28M (+6.3%) Shares 42,595 (+2.0%) Share Price $264.74 Est. Cost/Share $144.70 Unrealized @ Report Date +83.0%

NVDA NVIDIA CORPORATION 1.1%

Value $4.992M (+15.4%) Shares 21,857 (+1.1%) Share Price $228.38 Est. Cost/Share $111.81 Unrealized @ Report Date +104.3%

BINC BLACKROCK ETF TRUST II 0.4%

Value $1.711M (+55.9%) Shares 33,687 (+60.7%) Share Price $50.79 Est. Cost/Share $52.06 Unrealized @ Report Date -2.4%

BHP BHP BILLITON LIMITED 2.5%

Value $11.42M (+5.0%) Shares 134,622 (+3.1%) Share Price $84.84 Est. Cost/Share $58.20 Unrealized @ Report Date +45.8%

QCOM QUALCOMM INC 1.5%

Value $6.918M (+7.9%) Shares 37,591 (+8.3%) Share Price $184.04 Est. Cost/Share $151.36 Unrealized @ Report Date +21.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.357M (+38.1%) Shares 5,124 (+298.1%) Share Price $264.75 Est. Cost/Share $246.89 Unrealized @ Report Date +7.2%

BAC BANK OF AMER CORP 2.3%

Value $10.61M (-2.8%) Shares 194,985 (+1.7%) Share Price $54.43 Est. Cost/Share $32.15 Unrealized @ Report Date +69.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $586K (+79.1%) Shares 1,090 (+43.8%) Share Price $537.73 Est. Cost/Share $344.20 Unrealized @ Report Date +56.3%

TSLA TESLA INC 0.2%

Value $931K (+37.6%) Shares 2,624 (+63.1%) Share Price $354.81 Est. Cost/Share $313.06 Unrealized @ Report Date +13.3%

VOT VANGUARD INDEX FDS 2.7%

Value $12.13M (-1.5%) Shares 41,537 (+3.2%) Share Price $292.10 Est. Cost/Share $228.76 Unrealized @ Report Date +27.7%

BA BOEING CO 0.3%

Value $1.315M (+15.9%) Shares 7,069 (+34.8%) Share Price $186.05 Est. Cost/Share $208.35 Unrealized @ Report Date -10.7%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $1.575M (+7.1%) Shares 16,113 (+1.1%) Share Price $97.74 Est. Cost/Share $69.72 Unrealized @ Report Date +40.2%

GEV GE VERNOVA INC 0.1%

Value $437K (-16.0%) Shares 459 (+3.8%) Share Price $951.36 Est. Cost/Share $437.27 Unrealized @ Report Date +117.4%

IVW ISHARES TR 0.1%

Value $669K (+10.7%) Shares 4,706 (+7.0%) Share Price $142.26 Est. Cost/Share $61.44 Unrealized @ Report Date +131.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.089M (+6.0%) Shares 33,469 (+3.3%) Share Price $32.53 Est. Cost/Share $26.73 Unrealized @ Report Date +21.7%

INTC INTEL CORP 0.1%

Value $364K (-11.9%) Shares 3,031 (+2.4%) Share Price $120.24 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

LOW LOWES COS INC 0.1%

Value $268K (-14.7%) Shares 1,454 (+2.1%) Share Price $184.26 Est. Cost/Share $135.31 Unrealized @ Report Date +36.2%

MGK VANGUARD WORLD FD 0.1%

Value $420K (+10.6%) Shares 4,531 (+5.0%) Share Price $92.66 Est. Cost/Share $83.76 Unrealized @ Report Date +10.6%

V VISA INC 0.1%

Value $450K (+9.1%) Shares 1,253 (+4.2%) Share Price $359.23 Est. Cost/Share $234.55 Unrealized @ Report Date +53.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $344K (-9.8%) Shares 382 (+1.3%) Share Price $900.41 Est. Cost/Share $591.06 Unrealized @ Report Date +52.3%

USB US BANCORP 0.2%

Value $933K (-3.1%) Shares 16,153 (+1.3%) Share Price $57.76 Est. Cost/Share $37.92 Unrealized @ Report Date +52.3%

KO COCA COLA CO 0.1%

Value $291K (+10.6%) Shares 3,381 (+4.4%) Share Price $86.08 Est. Cost/Share $66.40 Unrealized @ Report Date +29.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $267K (+9.6%) Shares 5,818 (+1.2%) Share Price $45.87 Est. Cost/Share $41.44 Unrealized @ Report Date +10.7%

ICSH ISHARES TR 0.3%

Value $1.305M (+1.8%) Shares 25,894 (+2.2%) Share Price $50.40 Est. Cost/Share $50.08 Unrealized @ Report Date +0.6%

PG PROCTER & GAMBLE CO 0.1%

Value $299K (+8.4%) Shares 2,056 (+9.4%) Share Price $145.26 Est. Cost/Share $118.70 Unrealized @ Report Date +22.4%

GE GE AEROSPACE 0.1%

Value $674K (-0.5%) Shares 2,158 (+19.1%) Share Price $312.26 Est. Cost/Share $110.88 Unrealized @ Report Date +181.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $226K (+1.0%) Shares 731 (+2.8%) Share Price $308.83 Est. Cost/Share $277.54 Unrealized @ Report Date +11.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $812K (-0.2%) Shares 5,230 (+1.7%) Share Price $155.19 Est. Cost/Share $112.69 Unrealized @ Report Date +37.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLOI	VANECK ETF TRUST	204,094 (+502.8%)	$10.81M (+503.1%)	2.4%	$52.97	$52.86	+0.2%	CLO ETF	92189H748
FLTR	VANECK ETF TRUST	1,708,837 (+11.9%)	$43.73M (+11.8%)	9.6%	$25.59	$25.47	+0.5%	IG FLOA RATE ETF	92189F486
AMGN	AMGEN INC	27,474 (+2.1%)	$11.58M (+18.9%)	2.5%	$421.50	$215.67	+95.4%	COM	031162100
HD	HOME DEPOT INC	25,223 (+5.9%)	$7.176M (-14.6%)	1.6%	$284.49	$255.68	+11.3%	COM	437076102
VUG	VANGUARD INDEX FDS	188,156 (+2.2%)	$16.95M (+7.0%)	3.7%	$90.11	$77.29	+16.6%	MRNGSTR GRWT ETF	922908736
PWRD	TCW ETF TRUST	70,075 (+2.7%)	$7.371M (-12.2%)	1.6%	$105.19	$111.21	-5.4%	TRANS SYSTE ETF	29287L205
NOC	NORTHROP GRUMMAN CORP	10,475 (+28.5%)	$5.065M (+22.0%)	1.1%	$483.49	$568.29	-14.9%	COM	666807102
ABBV	ABBVIE INC	37,545 (+3.9%)	$9.821M (+8.0%)	2.1%	$261.59	$205.45	+27.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	42,595 (+2.0%)	$11.28M (+6.3%)	2.5%	$264.74	$144.70	+83.0%	COM	478160104
NVDA	NVIDIA CORPORATION	21,857 (+1.1%)	$4.992M (+15.4%)	1.1%	$228.38	$111.81	+104.3%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	33,687 (+60.7%)	$1.711M (+55.9%)	0.4%	$50.79	$52.06	-2.4%	ISHA FLEX IN ETF	092528603
BHP	BHP BILLITON LIMITED	134,622 (+3.1%)	$11.42M (+5.0%)	2.5%	$84.84	$58.20	+45.8%	SPONSORED ADS	088606108
QCOM	QUALCOMM INC	37,591 (+8.3%)	$6.918M (+7.9%)	1.5%	$184.04	$151.36	+21.6%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	5,124 (+298.1%)	$1.357M (+38.1%)	0.3%	$264.75	$246.89	+7.2%	CL A	22788C105
BAC	BANK OF AMER CORP	194,985 (+1.7%)	$10.61M (-2.8%)	2.3%	$54.43	$32.15	+69.3%	COM	060505104
DELL	DELL TECHNOLOGIES INC	1,090 (+43.8%)	$586K (+79.1%)	0.1%	$537.73	$344.20	+56.3%	CL C	24703L202
TSLA	TESLA INC	2,624 (+63.1%)	$931K (+37.6%)	0.2%	$354.81	$313.06	+13.3%	COM	88160R101
VOT	VANGUARD INDEX FDS	41,537 (+3.2%)	$12.13M (-1.5%)	2.7%	$292.10	$228.76	+27.7%	MRNGSTR MD CP GR	922908538
BA	BOEING CO	7,069 (+34.8%)	$1.315M (+15.9%)	0.3%	$186.05	$208.35	-10.7%	COM	097023105
SCHW	CHARLES SCHWAB CORP (THE)	16,113 (+1.1%)	$1.575M (+7.1%)	0.3%	$97.74	$69.72	+40.2%	COM	808513105
GEV	GE VERNOVA INC	459 (+3.8%)	$437K (-16.0%)	0.1%	$951.36	$437.27	+117.4%	COM	36828A101
IVW	ISHARES TR	4,706 (+7.0%)	$669K (+10.7%)	0.1%	$142.26	$61.44	+131.6%	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	33,469 (+3.3%)	$1.089M (+6.0%)	0.2%	$32.53	$26.73	+21.7%	US DIVIDEND EQ	808524797
INTC	INTEL CORP	3,031 (+2.4%)	$364K (-11.9%)	0.1%	$120.24	$101.14	+18.9%	COM	458140100
LOW	LOWES COS INC	1,454 (+2.1%)	$268K (-14.7%)	0.1%	$184.26	$135.31	+36.2%	COM	548661107
MGK	VANGUARD WORLD FD	4,531 (+5.0%)	$420K (+10.6%)	0.1%	$92.66	$83.76	+10.6%	MRNGSTR MEGA CAP	921910816
V	VISA INC	1,253 (+4.2%)	$450K (+9.1%)	0.1%	$359.23	$234.55	+53.2%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	382 (+1.3%)	$344K (-9.8%)	0.1%	$900.41	$591.06	+52.3%	COM	38141G104
USB	US BANCORP	16,153 (+1.3%)	$933K (-3.1%)	0.2%	$57.76	$37.92	+52.3%	COM NEW	902973304
KO	COCA COLA CO	3,381 (+4.4%)	$291K (+10.6%)	0.1%	$86.08	$66.40	+29.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	5,818 (+1.2%)	$267K (+9.6%)	0.1%	$45.87	$41.44	+10.7%	COM	92343V104
ICSH	ISHARES TR	25,894 (+2.2%)	$1.305M (+1.8%)	0.3%	$50.40	$50.08	+0.6%	ULTRA SHORT DUR	46434V878
PG	PROCTER & GAMBLE CO	2,056 (+9.4%)	$299K (+8.4%)	0.1%	$145.26	$118.70	+22.4%	COM	742718109
GE	GE AEROSPACE	2,158 (+19.1%)	$674K (-0.5%)	0.1%	$312.26	$110.88	+181.6%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	731 (+2.8%)	$226K (+1.0%)	0.0%	$308.83	$277.54	+11.3%	COM	655844108
VYM	VANGUARD WHITEHALL FDS	5,230 (+1.7%)	$812K (-0.2%)	0.2%	$155.19	$112.69	+37.7%	HIGH DIV YLD	921946406

Exited Positions (14)

CRH CRH PLC 1.2%

Value $5.658M Shares 52,875 Share Price $107.00 * Est. Cost/Share $94.49 Unrealized @ Report Date -12.4%

SMH VANECK ETF TRUST 0.1%

Value $363K Shares 553 Share Price $656.39 * Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

KLAC KLA CORP 0.1%

Value $278K Shares 921 Share Price $301.77 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

SGOV ISHARES TR 0.1%

Value $241K Shares 2,393 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

GLW CORNING INC 0.1%

Value $240K Shares 939 Share Price $255.35 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

BLK BLACKROCK INC 0.1%

Value $234K Shares 244 Share Price $960.27 * Est. Cost/Share $1052.26 Unrealized @ Report Date +0.6%

CHAT TIDAL TRUST II 0.1%

Value $231K Shares 2,345 Share Price $98.70 * Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $218K Shares 788 Share Price $276.33 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $213K Shares 2,619 Share Price $81.14 * Est. Cost/Share $81.08 Unrealized @ Report Date -16.9%

NLR VANECK ETF TRUST 0.0%

Value $209K Shares 1,806 Share Price $115.98 * Est. Cost/Share $119.58 Unrealized @ Report Date -13.5%

AIS TIDAL TRUST III 0.0%

Value $209K Shares 2,451 Share Price $85.32 * Est. Cost/Share $66.75 Unrealized @ Report Date +11.9%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $206K Shares 7,476 Share Price $27.59 Est. Cost/Share $25.88 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $203K Shares 1,605 Share Price $126.56 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

TFC TRUIST FINL CORP 0.0%

Value $200K Shares 4,019 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRH	CRH PLC	52,875	$5.658M	1.2%	$107.00 *	$94.49	-12.4%	—	G25508105
SMH	VANECK ETF TRUST	553	$363K	0.1%	$656.39 *	$397.07	+53.4%	—	92189F676
KLAC	KLA CORP	921	$278K	0.1%	$301.77 *	$1501.82	-87.0%	—	482480100
SGOV	ISHARES TR	2,393	$241K	0.1%	$100.67	$100.54	+0.1%	—	46436E718
GLW	CORNING INC	939	$240K	0.1%	$255.35 *	$181.94	-15.5%	—	219350105
BLK	BLACKROCK INC	244	$234K	0.1%	$960.27 *	$1052.26	+0.6%	—	09290D101
CHAT	TIDAL TRUST II	2,345	$231K	0.1%	$98.70 *	$85.54	+7.5%	—	88636J600
NBIS	NEBIUS GROUP N.V.	788	$218K	0.0%	$276.33 *	$198.04	+19.1%	—	N97284108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,619	$213K	0.0%	$81.14 *	$81.08	-16.9%	—	744573106
NLR	VANECK ETF TRUST	1,806	$209K	0.0%	$115.98 *	$119.58	-13.5%	—	92189F601
AIS	TIDAL TRUST III	2,451	$209K	0.0%	$85.32 *	$66.75	+11.9%	—	45259A845
—	COHEN & STEERS INFRASTRUCTUR	7,476	$206K	0.0%	$27.59	$25.88	—	—	19248A109
DUK	DUKE ENERGY CORP NEW	1,605	$203K	0.0%	$126.56 *	$124.55	-8.5%	—	26441C204
TFC	TRUIST FINL CORP	4,019	$200K	0.0%	$49.82 *	$49.19	-5.9%	—	89832Q109

Decreased Positions (30)

LRCX LAM RESEARCH CORP 5.5%

Value $25.4M (-26.5%) Shares 77,305 (-3.1%) Share Price $328.51 Est. Cost/Share $76.06 Unrealized @ Report Date +331.9%

VLO VALERO ENERGY CORP 3.7%

Value $17.14M (+45.7%) Shares 44,208 (-2.1%) Share Price $387.61 Est. Cost/Share $125.11 Unrealized @ Report Date +209.8%

AAPL APPLE INC 5.7%

Value $26.17M (+11.6%) Shares 78,586 (-3.0%) Share Price $333.02 Est. Cost/Share $95.94 Unrealized @ Report Date +247.1%

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value $22.44M (-3.2%) Shares 96,185 (-1.9%) Share Price $233.31 Est. Cost/Share $132.38 Unrealized @ Report Date +76.2%

META META PLATFORMS INC 0.4%

Value $1.934M (+23.9%) Shares 2,667 (-3.7%) Share Price $725.07 Est. Cost/Share $354.64 Unrealized @ Report Date +104.5%

CVX CHEVRON CORPORATION 0.4%

Value $2.038M (+17.6%) Shares 9,979 (-4.6%) Share Price $204.21 Est. Cost/Share $134.07 Unrealized @ Report Date +52.3%

JAAA JANUS DETROIT STR TR 4.4%

Value $19.94M (-1.4%) Shares 395,114 (-1.3%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

C CITIGROUP INC 0.5%

Value $2.361M (-10.1%) Shares 18,232 (-2.8%) Share Price $129.48 Est. Cost/Share $55.06 Unrealized @ Report Date +135.1%

AVGO BROADCOM INC 0.1%

Value $284K (-45.7%) Shares 809 (-41.6%) Share Price $351.19 Est. Cost/Share $269.58 Unrealized @ Report Date +30.3%

AMZN AMAZON COM INC 1.0%

Value $4.491M (+3.5%) Shares 18,024 (-1.0%) Share Price $249.14 Est. Cost/Share $138.20 Unrealized @ Report Date +80.3%

MS MORGAN STANLEY 0.1%

Value $259K (-36.7%) Shares 1,375 (-29.6%) Share Price $188.03 Est. Cost/Share $132.90 Unrealized @ Report Date +41.5%

WMT WALMART INC 0.2%

Value $816K (-11.2%) Shares 7,854 (-3.2%) Share Price $103.93 Est. Cost/Share $52.81 Unrealized @ Report Date +96.8%

IVV ISHARES TR 3.6%

Value $16.58M (-0.6%) Shares 21,646 (-2.8%) Share Price $765.85 Est. Cost/Share $336.73 Unrealized @ Report Date +127.4%

VBK VANGUARD INDEX FDS 0.2%

Value $797K (-11.1%) Shares 2,359 (-3.8%) Share Price $337.82 Est. Cost/Share $219.78 Unrealized @ Report Date +53.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $450K (+13.5%) Shares 4,363 (-1.1%) Share Price $103.09 Est. Cost/Share $70.04 Unrealized @ Report Date +47.2%

IWD ISHARES TR 0.1%

Value $559K (-8.1%) Shares 2,255 (-10.1%) Share Price $247.90 Est. Cost/Share $159.38 Unrealized @ Report Date +55.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $263K (-15.7%) Shares 8,063 (-6.7%) Share Price $32.63 Est. Cost/Share $23.82 Unrealized @ Report Date +37.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $303K (-13.8%) Shares 4,422 (-9.3%) Share Price $68.51 Est. Cost/Share $74.14 Unrealized @ Report Date -7.6%

NFLX NETFLIX INC. 0.1%

Value $583K (-5.8%) Shares 8,386 (-3.3%) Share Price $69.58 Est. Cost/Share $98.03 Unrealized @ Report Date -29.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $338K (-9.6%) Shares 11,251 (-11.3%) Share Price $30.00 Est. Cost/Share $20.49 Unrealized @ Report Date +46.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $212K (-13.6%) Shares 696 (-4.0%) Share Price $304.22 Est. Cost/Share $283.83 Unrealized @ Report Date +7.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.042M (+3.2%) Shares 1,703 (-2.0%) Share Price $611.72 Est. Cost/Share $109.99 Unrealized @ Report Date +456.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $650K (-4.7%) Shares 3,123 (-2.5%) Share Price $207.99 Est. Cost/Share $167.53 Unrealized @ Report Date +24.2%

KKR KKR & CO INC 0.1%

Value $680K (-2.8%) Shares 7,449 (-2.3%) Share Price $91.29 Est. Cost/Share $79.91 Unrealized @ Report Date +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $551K (-3.5%) Shares 1,107 (-3.0%) Share Price $497.95 Est. Cost/Share $289.64 Unrealized @ Report Date +71.9%

DIS DISNEY WALT CO 0.1%

Value $232K (+6.8%) Shares 2,209 (-2.0%) Share Price $104.92 Est. Cost/Share $135.69 Unrealized @ Report Date -22.7%

SPTM SPDR SERIES TRUST 0.1%

Value $411K (-3.4%) Shares 4,460 (-4.7%) Share Price $92.06 Est. Cost/Share $39.26 Unrealized @ Report Date +134.4%

MRK MERCK & CO INC 0.0%

Value $218K (-5.6%) Shares 1,497 (-16.6%) Share Price $145.32 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $212K (-5.4%) Shares 643 (-4.0%) Share Price $329.88 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

VOO VANGUARD INDEX FDS 0.1%

Value $246K (+0.3%) Shares 351 (-2.0%) Share Price $701.42 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	77,305 (-3.1%)	$25.4M (-26.5%)	5.5%	$328.51	$76.06	+331.9%	COM NEW	512807306
VLO	VALERO ENERGY CORP	44,208 (-2.1%)	$17.14M (+45.7%)	3.7%	$387.61	$125.11	+209.8%	COM	91913Y100
AAPL	APPLE INC	78,586 (-3.0%)	$26.17M (+11.6%)	5.7%	$333.02	$95.94	+247.1%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	96,185 (-1.9%)	$22.44M (-3.2%)	4.9%	$233.31	$132.38	+76.2%	DIV APP ETF	921908844
META	META PLATFORMS INC	2,667 (-3.7%)	$1.934M (+23.9%)	0.4%	$725.07	$354.64	+104.5%	CL A	30303M102
CVX	CHEVRON CORPORATION	9,979 (-4.6%)	$2.038M (+17.6%)	0.4%	$204.21	$134.07	+52.3%	COM	166764100
JAAA	JANUS DETROIT STR TR	395,114 (-1.3%)	$19.94M (-1.4%)	4.4%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
C	CITIGROUP INC	18,232 (-2.8%)	$2.361M (-10.1%)	0.5%	$129.48	$55.06	+135.1%	COM NEW	172967424
AVGO	BROADCOM INC	809 (-41.6%)	$284K (-45.7%)	0.1%	$351.19	$269.58	+30.3%	COM	11135F101
AMZN	AMAZON COM INC	18,024 (-1.0%)	$4.491M (+3.5%)	1.0%	$249.14	$138.20	+80.3%	COM	023135106
MS	MORGAN STANLEY	1,375 (-29.6%)	$259K (-36.7%)	0.1%	$188.03	$132.90	+41.5%	COM NEW	617446448
WMT	WALMART INC	7,854 (-3.2%)	$816K (-11.2%)	0.2%	$103.93	$52.81	+96.8%	COM	931142103
IVV	ISHARES TR	21,646 (-2.8%)	$16.58M (-0.6%)	3.6%	$765.85	$336.73	+127.4%	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	2,359 (-3.8%)	$797K (-11.1%)	0.2%	$337.82	$219.78	+53.7%	MRNGSTR SM CP GR	922908595
CIBR	FIRST TR EXCHANGE-TRADED FD	4,363 (-1.1%)	$450K (+13.5%)	0.1%	$103.09	$70.04	+47.2%	NASDAQ CYB ETF	33734X846
IWD	ISHARES TR	2,255 (-10.1%)	$559K (-8.1%)	0.1%	$247.90	$159.38	+55.6%	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	8,063 (-6.7%)	$263K (-15.7%)	0.1%	$32.63	$23.82	+37.0%	US SML CAP ETF	808524607
UBER	UBER TECHNOLOGIES INC	4,422 (-9.3%)	$303K (-13.8%)	0.1%	$68.51	$74.14	-7.6%	COM	90353T100
NFLX	NETFLIX INC.	8,386 (-3.3%)	$583K (-5.8%)	0.1%	$69.58	$98.03	-29.0%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	11,251 (-11.3%)	$338K (-9.6%)	0.1%	$30.00	$20.49	+46.4%	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	696 (-4.0%)	$212K (-13.6%)	0.0%	$304.22	$283.83	+7.1%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	1,703 (-2.0%)	$1.042M (+3.2%)	0.2%	$611.72	$109.99	+456.2%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	3,123 (-2.5%)	$650K (-4.7%)	0.1%	$207.99	$167.53	+24.2%	S&P500 EQL WGT	46137V357
KKR	KKR & CO INC	7,449 (-2.3%)	$680K (-2.8%)	0.1%	$91.29	$79.91	+14.3%	COM	48251W104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,107 (-3.0%)	$551K (-3.5%)	0.1%	$497.95	$289.64	+71.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	2,209 (-2.0%)	$232K (+6.8%)	0.1%	$104.92	$135.69	-22.7%	COM	254687106
SPTM	SPDR SERIES TRUST	4,460 (-4.7%)	$411K (-3.4%)	0.1%	$92.06	$39.26	+134.4%	ST STR PR SP1500	78464A805
MRK	MERCK & CO INC	1,497 (-16.6%)	$218K (-5.6%)	0.0%	$145.32	$115.48	+25.8%	COM	58933Y105
QTEC	FIRST TR EXCHANGE-TRADED FD	643 (-4.0%)	$212K (-5.4%)	0.0%	$329.88	$286.36	+15.1%	SHS	337345102
VOO	VANGUARD INDEX FDS	351 (-2.0%)	$246K (+0.3%)	0.1%	$701.42	$666.64	+5.1%	S&P 500 ETF SHS	922908363

Unchanged Positions (32)

CAT CATERPILLAR INC 3.7%

Value $16.74M Shares 20,648 Share Price $810.77 Est. Cost/Share $159.23 Unrealized @ Report Date +409.2%

MSFT MICROSOFT CORP 2.9%

Value $13.28M Shares 25,901 Share Price $512.91 Est. Cost/Share $259.52 Unrealized @ Report Date +97.6%

VTWO VANGUARD SCOTTSDALE FDS 3.5%

Value $16.11M Shares 143,538 Share Price $112.24 Est. Cost/Share $85.24 Unrealized @ Report Date +31.7%

CSCO CISCO SYS INC 2.8%

Value $12.82M Shares 119,093 Share Price $107.63 Est. Cost/Share $42.59 Unrealized @ Report Date +152.7%

FV FIRST TR EXCHANGE TRADED FD 1.9%

Value $8.775M Shares 119,556 Share Price $73.40 Est. Cost/Share $46.89 Unrealized @ Report Date +56.5%

GOOGL ALPHABET INC 0.7%

Value $3.402M Shares 9,887 Share Price $344.06 Est. Cost/Share $142.20 Unrealized @ Report Date +142.0%

JPM JPMORGAN CHASE & CO 2.8%

Value $12.75M Shares 38,547 Share Price $330.83 Est. Cost/Share $116.04 Unrealized @ Report Date +185.1%

ITA ISHARES TR 0.2%

Value $889K Shares 4,289 Share Price $207.17 Est. Cost/Share $128.61 Unrealized @ Report Date +61.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.336M Shares 37,187 Share Price $35.93 Est. Cost/Share $24.03 Unrealized @ Report Date +49.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $553K Shares 1,392 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

CAH CARDINAL HEALTH INC 0.3%

Value $1.196M Shares 5,376 Share Price $222.50 Est. Cost/Share $51.05 Unrealized @ Report Date +335.9%

RTX RTX CORPORATION 0.5%

Value $2.511M Shares 13,523 Share Price $185.66 Est. Cost/Share $92.28 Unrealized @ Report Date +101.2%

SO SOUTHERN CO 0.1%

Value $412K Shares 4,972 Share Price $82.90 Est. Cost/Share $61.38 Unrealized @ Report Date +35.1%

LLY ELI LILLY & CO 0.3%

Value $1.336M Shares 1,154 Share Price $1157.35 Est. Cost/Share $130.43 Unrealized @ Report Date +787.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $576K Shares 1,997 Share Price $288.45 Est. Cost/Share $233.78 Unrealized @ Report Date +23.4%

CRWV COREWEAVE INC 0.1%

Value $316K Shares 3,627 Share Price $87.12 Est. Cost/Share $99.06 Unrealized @ Report Date -12.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $214K Shares 807 Share Price $265.73 Est. Cost/Share $236.14 Unrealized @ Report Date +12.6%

NEE NEXTERA ENERGY INC 0.0%

Value $221K Shares 2,917 Share Price $75.73 Est. Cost/Share $72.21 Unrealized @ Report Date +4.9%

MCD MCDONALDS CORP 0.0%

Value $203K Shares 877 Share Price $230.99 Est. Cost/Share $301.94 Unrealized @ Report Date -23.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.031M Shares 1,133 Share Price $910.27 Est. Cost/Share $361.35 Unrealized @ Report Date +151.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $743K Shares 3,795 Share Price $195.74 Est. Cost/Share $95.49 Unrealized @ Report Date +105.0%

SPYG SPDR SERIES TRUST 0.1%

Value $601K Shares 4,880 Share Price $123.09 Est. Cost/Share $43.27 Unrealized @ Report Date +184.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $231K Shares 4,415 Share Price $52.33 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%

GOOG ALPHABET INC 0.1%

Value $439K Shares 1,289 Share Price $340.72 Est. Cost/Share $172.95 Unrealized @ Report Date +97.0%

WFC WELLS FARGO & CO 0.1%

Value $407K Shares 5,083 Share Price $80.05 Est. Cost/Share $77.74 Unrealized @ Report Date +3.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $542K Shares 6,529 Share Price $82.97 Est. Cost/Share $65.63 Unrealized @ Report Date +26.4%

VTI VANGUARD INDEX FDS 0.1%

Value $620K Shares 1,657 Share Price $374.20 Est. Cost/Share $198.99 Unrealized @ Report Date +88.1%

CSX CSX CORP 0.1%

Value $300K Shares 6,449 Share Price $46.51 Est. Cost/Share $29.78 Unrealized @ Report Date +56.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $280K Shares 367 Share Price $762.24 Est. Cost/Share $557.05 Unrealized @ Report Date +36.9%

QQQ INVESCO QQQ TR 0.2%

Value $969K Shares 1,310 Share Price $739.49 Est. Cost/Share $404.08 Unrealized @ Report Date +83.1%

DLN WISDOMTREE TR 0.1%

Value $298K Shares 3,062 Share Price $97.20 Est. Cost/Share $62.83 Unrealized @ Report Date +54.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $386K Shares 7,237 Share Price $53.40 Est. Cost/Share $31.00 Unrealized @ Report Date +72.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	20,648	$16.74M	3.7%	$810.77	$159.23	+409.2%	COM	149123101
MSFT	MICROSOFT CORP	25,901	$13.28M	2.9%	$512.91	$259.52	+97.6%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	143,538	$16.11M	3.5%	$112.24	$85.24	+31.7%	VNG RUS2000IDX	92206C664
CSCO	CISCO SYS INC	119,093	$12.82M	2.8%	$107.63	$42.59	+152.7%	COM	17275R102
FV	FIRST TR EXCHANGE TRADED FD	119,556	$8.775M	1.9%	$73.40	$46.89	+56.5%	DORSEY WRT 5 ETF	33738R605
GOOGL	ALPHABET INC	9,887	$3.402M	0.7%	$344.06	$142.20	+142.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	38,547	$12.75M	2.8%	$330.83	$116.04	+185.1%	COM	46625H100
ITA	ISHARES TR	4,289	$889K	0.2%	$207.17	$128.61	+61.1%	US AER DEF ETF	464288760
SCHG	SCHWAB STRATEGIC TR	37,187	$1.336M	0.3%	$35.93	$24.03	+49.5%	US LCAP GR ETF	808524300
PANW	PALO ALTO NETWORKS INC	1,392	$553K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
CAH	CARDINAL HEALTH INC	5,376	$1.196M	0.3%	$222.50	$51.05	+335.9%	COM	14149Y108
RTX	RTX CORPORATION	13,523	$2.511M	0.5%	$185.66	$92.28	+101.2%	COM	75513E101
SO	SOUTHERN CO	4,972	$412K	0.1%	$82.90	$61.38	+35.1%	COM	842587107
LLY	ELI LILLY & CO	1,154	$1.336M	0.3%	$1157.35	$130.43	+787.1%	COM	532457108
FDN	FIRST TR EXCHANGE-TRADED FD	1,997	$576K	0.1%	$288.45	$233.78	+23.4%	DJ INTERNT IDX	33733E302
CRWV	COREWEAVE INC	3,627	$316K	0.1%	$87.12	$99.06	-12.1%	COM CL A	21873S108
RCL	ROYAL CARIBBEAN GROUP	807	$214K	0.0%	$265.73	$236.14	+12.6%	COM	V7780T103
NEE	NEXTERA ENERGY INC	2,917	$221K	0.0%	$75.73	$72.21	+4.9%	COM	65339F101
MCD	MCDONALDS CORP	877	$203K	0.0%	$230.99	$301.94	-23.5%	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	1,133	$1.031M	0.2%	$910.27	$361.35	+151.9%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	3,795	$743K	0.2%	$195.74	$95.49	+105.0%	ST STR TECHN ETF	81369Y803
SPYG	SPDR SERIES TRUST	4,880	$601K	0.1%	$123.09	$43.27	+184.5%	ST STR P500GRW	78464A409
PRFZ	INVESCO EXCHANGE TRADED FD T	4,415	$231K	0.1%	$52.33	$45.70	+14.5%	RAFI US 1500	46137V597
GOOG	ALPHABET INC	1,289	$439K	0.1%	$340.72	$172.95	+97.0%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO	5,083	$407K	0.1%	$80.05	$77.74	+3.0%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	6,529	$542K	0.1%	$82.97	$65.63	+26.4%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	1,657	$620K	0.1%	$374.20	$198.99	+88.1%	MRNGSTR TTL STK	922908769
CSX	CSX CORP	6,449	$300K	0.1%	$46.51	$29.78	+56.2%	COM	126408103
SPY	STATE STR SPDR S&P 500 ETF T	367	$280K	0.1%	$762.24	$557.05	+36.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,310	$969K	0.2%	$739.49	$404.08	+83.1%	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	3,062	$298K	0.1%	$97.20	$62.83	+54.7%	US LARGECAP DIVD	97717W307
XLF	SELECT SECTOR SPDR TR	7,237	$386K	0.1%	$53.40	$31.00	+72.2%	ST STR FINL ETF	81369Y605