Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSEP	FIRST TR EXCHNG TRADED FD VI	27,252	$1.557M	0.7%	$57.13	$56.20	+1.7%	FT VEST US EQT	33740U307
ACWX	ISHARES TR	11,473	$868K	0.4%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
ROCY	J P MORGAN EXCHANGE TRADED F	8,524	$469K	0.2%	$55.03	$54.80	+0.4%	EQUITY PREM YELD	46654Q518
ROCQ	J P MORGAN EXCHANGE TRADED F	8,212	$465K	0.2%	$56.58	$55.56	+1.8%	NASDAQ EQUITY	46654Q492
XOM	EXXONMOBIL HOLDINGS CORP	1,990	$324K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	1,831	$276K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
TMO	THERMO FISHER SCIENTIFIC INC	382	$258K	0.1%	$674.87	$594.06	+13.6%	COM	883556102
TM	TOYOTA MOTOR CORP	1,100	$201K	0.1%	$183.10	$187.52	-2.4%	ADS	892331307
ONDS	ONDAS INC	12,000	$87,960	0.0%	$7.33	$7.87	-6.8%	COM NEW	68236H204

Increased Positions (40)

IVV ISHARES TR 4.2%

Value $9.114M (+9.8%) Shares 11,900 (+7.3%) Share Price $765.84 Est. Cost/Share $519.97 Unrealized @ Report Date +47.3%

TSLA TESLA INC 2.4%

Value $5.189M (-10.6%) Shares 14,625 (+6.0%) Share Price $354.81 Est. Cost/Share $223.29 Unrealized @ Report Date +58.9%

CORO BLACKROCK ETF TRUST 0.5%

Value $1.175M (+94.9%) Shares 32,332 (+96.2%) Share Price $36.35 Est. Cost/Share $35.88 Unrealized @ Report Date +1.3%

BALI BLACKROCK ETF TRUST 1.7%

Value $3.696M (+18.2%) Shares 107,240 (+16.1%) Share Price $34.46 Est. Cost/Share $30.90 Unrealized @ Report Date +11.5%

GPIX GOLDMAN SACHS ETF TR 2.5%

Value $5.522M (+9.9%) Shares 98,913 (+9.4%) Share Price $55.83 Est. Cost/Share $49.57 Unrealized @ Report Date +12.6%

GPIQ GOLDMAN SACHS ETF TR 2.7%

Value $6.034M (+6.0%) Shares 104,075 (+8.4%) Share Price $57.98 Est. Cost/Share $49.55 Unrealized @ Report Date +17.0%

RDVI FIRST TR EXCHANGE-TRADED FD 2.2%

Value $4.81M (+6.9%) Shares 172,512 (+12.7%) Share Price $27.88 Est. Cost/Share $24.16 Unrealized @ Report Date +15.4%

BLCR BLACKROCK ETF TRUST 0.4%

Value $889K (+45.3%) Shares 18,156 (+49.5%) Share Price $48.96 Est. Cost/Share $45.49 Unrealized @ Report Date +7.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.382M (+19.9%) Shares 3,478 (+2.9%) Share Price $397.31 Est. Cost/Share $166.51 Unrealized @ Report Date +138.6%

IUSB ISHARES TR 0.5%

Value $1.141M (+24.8%) Shares 25,888 (+30.7%) Share Price $44.09 Est. Cost/Share $45.69 Unrealized @ Report Date -3.5%

DYNF BLACKROCK ETF TRUST 1.2%

Value $2.73M (+9.0%) Shares 39,413 (+7.0%) Share Price $69.26 Est. Cost/Share $51.70 Unrealized @ Report Date +34.0%

QQQ INVESCO QQQ TR 1.6%

Value $3.54M (+6.6%) Shares 4,785 (+6.2%) Share Price $739.76 Est. Cost/Share $408.00 Unrealized @ Report Date +81.3%

IVW ISHARES TR 0.9%

Value $1.956M (+11.6%) Shares 13,751 (+7.9%) Share Price $142.26 Est. Cost/Share $96.39 Unrealized @ Report Date +47.6%

MU MICRON TECHNOLOGY INC 0.7%

Value $1.581M (+12.0%) Shares 1,484 (+21.3%) Share Price $1065.37 Est. Cost/Share $328.99 Unrealized @ Report Date +223.8%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $2.191M (+7.9%) Shares 2,434 (+21.3%) Share Price $900.26 Est. Cost/Share $487.98 Unrealized @ Report Date +84.5%

IVE ISHARES TR 0.7%

Value $1.607M (+10.2%) Shares 7,040 (+9.6%) Share Price $228.29 Est. Cost/Share $198.16 Unrealized @ Report Date +15.2%

NFLX NETFLIX INC. 0.8%

Value $1.838M (+7.6%) Shares 26,409 (+10.5%) Share Price $69.58 Est. Cost/Share $96.15 Unrealized @ Report Date -27.6%

GOOGL ALPHABET INC 3.9%

Value $8.64M (+1.3%) Shares 25,110 (+5.3%) Share Price $344.08 Est. Cost/Share $128.89 Unrealized @ Report Date +167.0%

ASML ASML HLDG NV 0.5%

Value $1.187M (+9.6%) Shares 655 (+20.4%) Share Price $1811.67 Est. Cost/Share $1178.31 Unrealized @ Report Date +53.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $314K (+46.2%) Shares 1,034 (+62.6%) Share Price $304.11 Est. Cost/Share $325.55 Unrealized @ Report Date -6.6%

THRO BLACKROCK ETF TRUST 0.2%

Value $543K (+12.9%) Shares 12,354 (+10.6%) Share Price $43.98 Est. Cost/Share $34.85 Unrealized @ Report Date +26.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $663K (+9.6%) Shares 1,083 (+4.0%) Share Price $611.76 Est. Cost/Share $414.04 Unrealized @ Report Date +47.8%

PFE PFIZER INC 0.1%

Value $323K (+20.9%) Shares 11,322 (+2.1%) Share Price $28.52 Est. Cost/Share $37.11 Unrealized @ Report Date -23.1%

WMT WALMART INC 0.5%

Value $1.129M (-4.5%) Shares 10,860 (+4.1%) Share Price $103.92 Est. Cost/Share $57.84 Unrealized @ Report Date +79.7%

EFV ISHARES TR 0.3%

Value $590K (+9.6%) Shares 7,456 (+6.0%) Share Price $79.14 Est. Cost/Share $56.78 Unrealized @ Report Date +39.4%

IALT BLACKROCK ETF TRUST 0.1%

Value $256K (+24.0%) Shares 8,585 (+16.4%) Share Price $29.86 Est. Cost/Share $28.18 Unrealized @ Report Date +6.0%

CSCO CISCO SYS INC 0.3%

Value $639K (-6.5%) Shares 5,939 (+2.1%) Share Price $107.63 Est. Cost/Share $43.13 Unrealized @ Report Date +149.6%

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value $4.322M (+0.9%) Shares 76,872 (+1.4%) Share Price $56.22 Est. Cost/Share $55.52 Unrealized @ Report Date +1.3%

GEV GE VERNOVA INC 0.1%

Value $275K (+16.3%) Shares 289 (+43.8%) Share Price $950.76 Est. Cost/Share $1011.63 Unrealized @ Report Date -6.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $443K (+9.3%) Shares 2,014 (+39.9%) Share Price $219.89 Est. Cost/Share $252.92 Unrealized @ Report Date -13.0%

IAU ISHARES GOLD TR 0.1%

Value $310K (+11.0%) Shares 3,969 (+7.3%) Share Price $78.10 Est. Cost/Share $58.19 Unrealized @ Report Date +34.2%

AVGO BROADCOM INC 1.1%

Value $2.416M (-1.0%) Shares 6,881 (+6.5%) Share Price $351.17 Est. Cost/Share $205.97 Unrealized @ Report Date +70.5%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $422K (+5.8%) Shares 8,905 (+5.3%) Share Price $47.43 Est. Cost/Share $44.27 Unrealized @ Report Date +7.1%

TLH ISHARES TR 0.1%

Value $315K (+6.7%) Shares 3,415 (+16.2%) Share Price $92.17 Est. Cost/Share $100.70 Unrealized @ Report Date -8.5%

F FORD MTR CO 0.1%

Value $156K (-7.3%) Shares 12,955 (+6.9%) Share Price $12.06 Est. Cost/Share $13.19 Unrealized @ Report Date -8.5%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $362K (-2.1%) Shares 38,471 (+2.0%) Share Price $9.41 Est. Cost/Share $7.82 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.3%

Value $671K (+1.0%) Shares 1,318 (+1.1%) Share Price $509.26 Est. Cost/Share $455.96 Unrealized @ Report Date +11.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $407K (-0.8%) Shares 447 (+2.1%) Share Price $910.11 Est. Cost/Share $660.01 Unrealized @ Report Date +37.9%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $408K (+0.7%) Shares 4,970 (+1.1%) Share Price $82.15 Est. Cost/Share $65.53 Unrealized @ Report Date +25.4%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $320K (-0.4%) Shares 7,152 (+4.4%) Share Price $44.78 Est. Cost/Share $46.31 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	11,900 (+7.3%)	$9.114M (+9.8%)	4.2%	$765.84	$519.97	+47.3%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	14,625 (+6.0%)	$5.189M (-10.6%)	2.4%	$354.81	$223.29	+58.9%	COM	88160R101
CORO	BLACKROCK ETF TRUST	32,332 (+96.2%)	$1.175M (+94.9%)	0.5%	$36.35	$35.88	+1.3%	ISHA IN CTRY ETF	09290C764
BALI	BLACKROCK ETF TRUST	107,240 (+16.1%)	$3.696M (+18.2%)	1.7%	$34.46	$30.90	+11.5%	ISHARES US LARG	09290C863
GPIX	GOLDMAN SACHS ETF TR	98,913 (+9.4%)	$5.522M (+9.9%)	2.5%	$55.83	$49.57	+12.6%	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	104,075 (+8.4%)	$6.034M (+6.0%)	2.7%	$57.98	$49.55	+17.0%	NASDA 100 ETF	38149W630
RDVI	FIRST TR EXCHANGE-TRADED FD	172,512 (+12.7%)	$4.81M (+6.9%)	2.2%	$27.88	$24.16	+15.4%	FT VEST RIS	33738D879
BLCR	BLACKROCK ETF TRUST	18,156 (+49.5%)	$889K (+45.3%)	0.4%	$48.96	$45.49	+7.6%	ISHA LA CORE ETF	09290C855
PANW	PALO ALTO NETWORKS INC	3,478 (+2.9%)	$1.382M (+19.9%)	0.6%	$397.31	$166.51	+138.6%	COM	697435105
IUSB	ISHARES TR	25,888 (+30.7%)	$1.141M (+24.8%)	0.5%	$44.09	$45.69	-3.5%	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	39,413 (+7.0%)	$2.73M (+9.0%)	1.2%	$69.26	$51.70	+34.0%	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	4,785 (+6.2%)	$3.54M (+6.6%)	1.6%	$739.76	$408.00	+81.3%	UNIT SER 1	46090E103
IVW	ISHARES TR	13,751 (+7.9%)	$1.956M (+11.6%)	0.9%	$142.26	$96.39	+47.6%	S&P 500 GRWT ETF	464287309
MU	MICRON TECHNOLOGY INC	1,484 (+21.3%)	$1.581M (+12.0%)	0.7%	$1065.37	$328.99	+223.8%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	2,434 (+21.3%)	$2.191M (+7.9%)	1.0%	$900.26	$487.98	+84.5%	COM	38141G104
IVE	ISHARES TR	7,040 (+9.6%)	$1.607M (+10.2%)	0.7%	$228.29	$198.16	+15.2%	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC.	26,409 (+10.5%)	$1.838M (+7.6%)	0.8%	$69.58	$96.15	-27.6%	COM	64110L106
GOOGL	ALPHABET INC	25,110 (+5.3%)	$8.64M (+1.3%)	3.9%	$344.08	$128.89	+167.0%	CAP STK CL A	02079K305
ASML	ASML HLDG NV	655 (+20.4%)	$1.187M (+9.6%)	0.5%	$1811.67	$1178.31	+53.8%	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	1,034 (+62.6%)	$314K (+46.2%)	0.1%	$304.11	$325.55	-6.6%	COM	025816109
THRO	BLACKROCK ETF TRUST	12,354 (+10.6%)	$543K (+12.9%)	0.2%	$43.98	$34.85	+26.2%	ISHA US THEM ETF	09290C806
AMD	ADVANCED MICRO DEVICES INC	1,083 (+4.0%)	$663K (+9.6%)	0.3%	$611.76	$414.04	+47.8%	COM	007903107
PFE	PFIZER INC	11,322 (+2.1%)	$323K (+20.9%)	0.1%	$28.52	$37.11	-23.1%	COM	717081103
WMT	WALMART INC	10,860 (+4.1%)	$1.129M (-4.5%)	0.5%	$103.92	$57.84	+79.7%	COM	931142103
EFV	ISHARES TR	7,456 (+6.0%)	$590K (+9.6%)	0.3%	$79.14	$56.78	+39.4%	EAFE VALUE ETF	464288877
IALT	BLACKROCK ETF TRUST	8,585 (+16.4%)	$256K (+24.0%)	0.1%	$29.86	$28.18	+6.0%	ISHA SYST AL ETF	09290C665
CSCO	CISCO SYS INC	5,939 (+2.1%)	$639K (-6.5%)	0.3%	$107.63	$43.13	+149.6%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	76,872 (+1.4%)	$4.322M (+0.9%)	2.0%	$56.22	$55.52	+1.3%	EQUITY PREMIUM	46641Q332
GEV	GE VERNOVA INC	289 (+43.8%)	$275K (+16.3%)	0.1%	$950.76	$1011.63	-6.0%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	2,014 (+39.9%)	$443K (+9.3%)	0.2%	$219.89	$252.92	-13.0%	COM	459200101
IAU	ISHARES GOLD TR	3,969 (+7.3%)	$310K (+11.0%)	0.1%	$78.10	$58.19	+34.2%	ISHARES NEW	464285204
AVGO	BROADCOM INC	6,881 (+6.5%)	$2.416M (-1.0%)	1.1%	$351.17	$205.97	+70.5%	COM	11135F101
CGGR	CAPITAL GROUP GROWTH ETF	8,905 (+5.3%)	$422K (+5.8%)	0.2%	$47.43	$44.27	+7.1%	SHS CREAT UNIT	14020G101
TLH	ISHARES TR	3,415 (+16.2%)	$315K (+6.7%)	0.1%	$92.17	$100.70	-8.5%	10-20 YR TRS ETF	464288653
F	FORD MTR CO	12,955 (+6.9%)	$156K (-7.3%)	0.1%	$12.06	$13.19	-8.5%	COM	345370860
—	EATON VANCE TAX-MANAGED GLOB	38,471 (+2.0%)	$362K (-2.1%)	0.2%	$9.41	$7.82	—	COM	27829F108
LMT	LOCKHEED MARTIN CORP	1,318 (+1.1%)	$671K (+1.0%)	0.3%	$509.26	$455.96	+11.7%	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	447 (+2.1%)	$407K (-0.8%)	0.2%	$910.11	$660.01	+37.9%	COM	22160K105
JIRE	J P MORGAN EXCHANGE TRADED F	4,970 (+1.1%)	$408K (+0.7%)	0.2%	$82.15	$65.53	+25.4%	INTRNL RES EQT	46641Q134
JCPB	J P MORGAN EXCHANGE TRADED F	7,152 (+4.4%)	$320K (-0.4%)	0.1%	$44.78	$46.31	-3.3%	CORE PLUS BD ETF	46641Q670

Exited Positions (10)

FFEB FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.504M Shares 24,657 Share Price $60.98 * Est. Cost/Share $56.98 Unrealized @ Report Date +9.8%

MTUM ISHARES TR 0.3%

Value $734K Shares 2,142 Share Price $342.83 * Est. Cost/Share $227.71 Unrealized @ Report Date +39.4%

XOM EXXON MOBIL CORP 0.1%

Value $282K Shares 2,059 Share Price $136.75 * Est. Cost/Share $97.80 Unrealized @ Report Date +66.4%

MS MORGAN STANLEY 0.1%

Value $226K Shares 1,083 Share Price $209.00 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

DIS DISNEY WALT CO 0.1%

Value $221K Shares 2,292 Share Price $96.27 * Est. Cost/Share $103.58 Unrealized @ Report Date +1.3%

— REAVES UTIL INCOME FD 0.1%

Value $213K Shares 5,227 Share Price $40.72 Est. Cost/Share $28.27 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $212K Shares 1,565 Share Price $135.37 * Est. Cost/Share $161.34 Unrealized @ Report Date -21.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $211K Shares 2,602 Share Price $81.06 * Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%

— BLACKROCK MULTI SECTOR INC T 0.1%

Value $153K Shares 12,250 Share Price $12.52 Est. Cost/Share $14.18 Unrealized @ Report Date —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $112K Shares 13,497 Share Price $8.27 Est. Cost/Share $7.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FFEB	FIRST TR EXCHNG TRADED FD VI	24,657	$1.504M	0.7%	$60.98 *	$56.98	+9.8%	—	33740F763
MTUM	ISHARES TR	2,142	$734K	0.3%	$342.83 *	$227.71	+39.4%	—	46432F396
XOM	EXXON MOBIL CORP	2,059	$282K	0.1%	$136.75 *	$97.80	+66.4%	—	30231G102
MS	MORGAN STANLEY	1,083	$226K	0.1%	$209.00 *	$198.03	-5.0%	—	617446448
DIS	DISNEY WALT CO	2,292	$221K	0.1%	$96.27 *	$103.58	+1.3%	—	254687106
—	REAVES UTIL INCOME FD	5,227	$213K	0.1%	$40.72	$28.27	—	—	756158101
PEP	PEPSICO INC	1,565	$212K	0.1%	$135.37 *	$161.34	-21.5%	—	713448108
RDVY	FIRST TR EXCHANGE TRADED FD	2,602	$211K	0.1%	$81.06 *	$75.21	+4.1%	—	33738R506
—	BLACKROCK MULTI SECTOR INC T	12,250	$153K	0.1%	$12.52	$14.18	—	—	09258A107
—	EATON VANCE RISK-MANAGED DIV	13,497	$112K	0.1%	$8.27	$7.50	—	—	27829G106

Decreased Positions (29)

MSFT MICROSOFT CORP 3.7%

Value $8.226M (+32.3%) Shares 16,039 (-3.8%) Share Price $512.90 Est. Cost/Share $313.15 Unrealized @ Report Date +63.8%

NVDA NVIDIA CORPORATION 4.3%

Value $9.402M (+11.3%) Shares 41,167 (-2.5%) Share Price $228.38 Est. Cost/Share $93.80 Unrealized @ Report Date +143.5%

URI UNITED RENTALS INC 0.3%

Value $750K (-42.3%) Shares 749 (-34.8%) Share Price $1001.43 Est. Cost/Share $613.01 Unrealized @ Report Date +63.3%

META META PLATFORMS INC 1.5%

Value $3.218M (+13.8%) Shares 4,437 (-11.6%) Share Price $725.18 Est. Cost/Share $403.42 Unrealized @ Report Date +79.8%

GOOG ALPHABET INC 2.9%

Value $6.264M (-5.3%) Shares 18,382 (-1.8%) Share Price $340.74 Est. Cost/Share $101.85 Unrealized @ Report Date +234.6%

LLY ELI LILLY & CO 2.7%

Value $5.838M (-5.6%) Shares 5,045 (-2.1%) Share Price $1157.12 Est. Cost/Share $673.10 Unrealized @ Report Date +71.9%

IEMG ISHARES INC 0.3%

Value $704K (-32.3%) Shares 8,675 (-30.9%) Share Price $81.16 Est. Cost/Share $58.50 Unrealized @ Report Date +38.7%

MELI MERCADOLIBRE INC 0.7%

Value $1.642M (-12.4%) Shares 950 (-13.9%) Share Price $1728.53 Est. Cost/Share $1336.56 Unrealized @ Report Date +29.3%

ORCL ORACLE CORP 0.6%

Value $1.272M (-13.3%) Shares 9,263 (-7.4%) Share Price $137.29 Est. Cost/Share $205.88 Unrealized @ Report Date -33.3%

CRM SALESFORCE INC 0.3%

Value $679K (+29.1%) Shares 2,956 (-11.9%) Share Price $229.60 Est. Cost/Share $190.73 Unrealized @ Report Date +20.4%

BAI BLACKROCK ETF TRUST 0.3%

Value $730K (-13.8%) Shares 15,461 (-3.7%) Share Price $47.19 Est. Cost/Share $31.95 Unrealized @ Report Date +47.7%

AMAT APPLIED MATLS INC 0.1%

Value $233K (-32.6%) Shares 456 (-4.8%) Share Price $511.94 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $866K (-10.8%) Shares 1,739 (-10.3%) Share Price $497.95 Est. Cost/Share $420.12 Unrealized @ Report Date +18.5%

LRCX LAM RESEARCH CORP 0.1%

Value $255K (-28.2%) Shares 776 (-5.4%) Share Price $328.41 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

NOW SERVICENOW INC 0.1%

Value $206K (-32.8%) Shares 1,535 (-50.2%) Share Price $134.01 Est. Cost/Share $145.21 Unrealized @ Report Date -7.7%

GE GE AEROSPACE 0.2%

Value $358K (-21.2%) Shares 1,148 (-5.7%) Share Price $312.24 Est. Cost/Share $227.97 Unrealized @ Report Date +37.0%

JGRO J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.163M (-4.2%) Shares 22,401 (-2.2%) Share Price $96.58 Est. Cost/Share $65.64 Unrealized @ Report Date +47.1%

BAC BANK OF AMER CORP 0.2%

Value $527K (-12.4%) Shares 9,678 (-8.3%) Share Price $54.43 Est. Cost/Share $33.13 Unrealized @ Report Date +64.3%

MA MASTERCARD INCORPORATED 0.8%

Value $1.765M (+4.2%) Shares 3,201 (-3.0%) Share Price $551.46 Est. Cost/Share $362.67 Unrealized @ Report Date +52.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $229K (-21.3%) Shares 502 (-17.6%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

MRK MERCK & CO INC 0.4%

Value $887K (+6.8%) Shares 6,104 (-5.5%) Share Price $145.32 Est. Cost/Share $91.04 Unrealized @ Report Date +59.6%

EFG ISHARES TR 0.4%

Value $798K (-5.6%) Shares 6,661 (-1.9%) Share Price $119.83 Est. Cost/Share $117.95 Unrealized @ Report Date +1.6%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $304K (-13.4%) Shares 5,956 (-9.3%) Share Price $51.12 Est. Cost/Share $53.97 Unrealized @ Report Date -5.3%

JNJ JOHNSON & JOHNSON 1.0%

Value $2.22M (+2.1%) Shares 8,384 (-2.1%) Share Price $264.73 Est. Cost/Share $156.29 Unrealized @ Report Date +69.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $621K (-3.6%) Shares 3,320 (-39.9%) Share Price $187.06 Est. Cost/Share $145.30 Unrealized @ Report Date +28.7%

VUG VANGUARD INDEX FDS 0.4%

Value $986K (+2.1%) Shares 10,938 (-2.4%) Share Price $90.11 Est. Cost/Share $77.41 Unrealized @ Report Date +16.4%

DVY ISHARES TR 0.1%

Value $249K (-7.6%) Shares 1,636 (-5.0%) Share Price $152.07 Est. Cost/Share $118.72 Unrealized @ Report Date +28.1%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $370K (+4.7%) Shares 3,788 (-1.1%) Share Price $97.75 Est. Cost/Share $58.68 Unrealized @ Report Date +66.6%

V VISA INC 0.5%

Value $1.137M (+0.7%) Shares 3,163 (-3.8%) Share Price $359.31 Est. Cost/Share $200.48 Unrealized @ Report Date +79.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	16,039 (-3.8%)	$8.226M (+32.3%)	3.7%	$512.90	$313.15	+63.8%	COM	594918104
NVDA	NVIDIA CORPORATION	41,167 (-2.5%)	$9.402M (+11.3%)	4.3%	$228.38	$93.80	+143.5%	COM	67066G104
URI	UNITED RENTALS INC	749 (-34.8%)	$750K (-42.3%)	0.3%	$1001.43	$613.01	+63.3%	COM	911363109
META	META PLATFORMS INC	4,437 (-11.6%)	$3.218M (+13.8%)	1.5%	$725.18	$403.42	+79.8%	CL A	30303M102
GOOG	ALPHABET INC	18,382 (-1.8%)	$6.264M (-5.3%)	2.9%	$340.74	$101.85	+234.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	5,045 (-2.1%)	$5.838M (-5.6%)	2.7%	$1157.12	$673.10	+71.9%	COM	532457108
IEMG	ISHARES INC	8,675 (-30.9%)	$704K (-32.3%)	0.3%	$81.16	$58.50	+38.7%	CORE MSCI EMKT	46434G103
MELI	MERCADOLIBRE INC	950 (-13.9%)	$1.642M (-12.4%)	0.7%	$1728.53	$1336.56	+29.3%	COM	58733R102
ORCL	ORACLE CORP	9,263 (-7.4%)	$1.272M (-13.3%)	0.6%	$137.29	$205.88	-33.3%	COM	68389X105
CRM	SALESFORCE INC	2,956 (-11.9%)	$679K (+29.1%)	0.3%	$229.60	$190.73	+20.4%	COM	79466L302
BAI	BLACKROCK ETF TRUST	15,461 (-3.7%)	$730K (-13.8%)	0.3%	$47.19	$31.95	+47.7%	ISHA I IN TE ETF	09290C780
AMAT	APPLIED MATLS INC	456 (-4.8%)	$233K (-32.6%)	0.1%	$511.94	$461.39	+10.8%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,739 (-10.3%)	$866K (-10.8%)	0.4%	$497.95	$420.12	+18.5%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	776 (-5.4%)	$255K (-28.2%)	0.1%	$328.41	$303.56	+8.2%	COM NEW	512807306
NOW	SERVICENOW INC	1,535 (-50.2%)	$206K (-32.8%)	0.1%	$134.01	$145.21	-7.7%	COM	81762P102
GE	GE AEROSPACE	1,148 (-5.7%)	$358K (-21.2%)	0.2%	$312.24	$227.97	+37.0%	COM NEW	369604301
JGRO	J P MORGAN EXCHANGE TRADED F	22,401 (-2.2%)	$2.163M (-4.2%)	1.0%	$96.58	$65.64	+47.1%	ACTIVE GROWTH	46654Q609
BAC	BANK OF AMER CORP	9,678 (-8.3%)	$527K (-12.4%)	0.2%	$54.43	$33.13	+64.3%	COM	060505104
MA	MASTERCARD INCORPORATED	3,201 (-3.0%)	$1.765M (+4.2%)	0.8%	$551.46	$362.67	+52.1%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	502 (-17.6%)	$229K (-21.3%)	0.1%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
MRK	MERCK & CO INC	6,104 (-5.5%)	$887K (+6.8%)	0.4%	$145.32	$91.04	+59.6%	COM	58933Y105
EFG	ISHARES TR	6,661 (-1.9%)	$798K (-5.6%)	0.4%	$119.83	$117.95	+1.6%	EAFE GRWTH ETF	464288885
JBND	J P MORGAN EXCHANGE TRADED F	5,956 (-9.3%)	$304K (-13.4%)	0.1%	$51.12	$53.97	-5.3%	ACTIVE BOND ETF	46654Q716
JNJ	JOHNSON & JOHNSON	8,384 (-2.1%)	$2.22M (+2.1%)	1.0%	$264.73	$156.29	+69.4%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	3,320 (-39.9%)	$621K (-3.6%)	0.3%	$187.06	$145.30	+28.7%	CL A	69608A108
VUG	VANGUARD INDEX FDS	10,938 (-2.4%)	$986K (+2.1%)	0.4%	$90.11	$77.41	+16.4%	MRNGSTR GRWT ETF	922908736
DVY	ISHARES TR	1,636 (-5.0%)	$249K (-7.6%)	0.1%	$152.07	$118.72	+28.1%	SELECT DIVID ETF	464287168
SCHW	CHARLES SCHWAB CORP (THE)	3,788 (-1.1%)	$370K (+4.7%)	0.2%	$97.75	$58.68	+66.6%	COM	808513105
V	VISA INC	3,163 (-3.8%)	$1.137M (+0.7%)	0.5%	$359.31	$200.48	+79.2%	COM CL A	92826C839

Unchanged Positions (32)

AAPL APPLE INC 20.5%

Value $45.08M Shares 135,380 Share Price $333.02 Est. Cost/Share $140.70 Unrealized @ Report Date +136.7%

AMZN AMAZON COM INC 2.3%

Value $5.109M Shares 20,506 Share Price $249.15 Est. Cost/Share $122.48 Unrealized @ Report Date +103.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $938K Shares 2,554 Share Price $367.08 Est. Cost/Share $446.64 Unrealized @ Report Date -17.8%

CAT CATERPILLAR INC 0.2%

Value $371K Shares 458 Share Price $810.74 Est. Cost/Share $469.01 Unrealized @ Report Date +72.9%

MCD MCDONALDS CORP 0.3%

Value $640K Shares 2,772 Share Price $230.91 Est. Cost/Share $249.99 Unrealized @ Report Date -7.6%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $5.019M Shares 6,581 Share Price $762.67 Est. Cost/Share $433.84 Unrealized @ Report Date +75.8%

FMAY FIRST TR EXCHNG TRADED FD VI 2.2%

Value $4.752M Shares 82,839 Share Price $57.37 Est. Cost/Share $55.40 Unrealized @ Report Date +3.6%

AMGN AMGEN INC 0.3%

Value $622K Shares 1,475 Share Price $421.39 Est. Cost/Share $245.13 Unrealized @ Report Date +72.0%

NEE NEXTERA ENERGY INC 0.2%

Value $455K Shares 6,012 Share Price $75.74 Est. Cost/Share $73.49 Unrealized @ Report Date +3.1%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.67M Shares 51,339 Share Price $32.53 Est. Cost/Share $27.16 Unrealized @ Report Date +19.8%

SMH VANECK ETF TRUST 0.3%

Value $602K Shares 989 Share Price $608.91 Est. Cost/Share $172.66 Unrealized @ Report Date +252.7%

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.335M Shares 19,301 Share Price $69.17 Est. Cost/Share $60.10 Unrealized @ Report Date +15.1%

DIVO AMPLIFY ETF TR 0.7%

Value $1.505M Shares 32,375 Share Price $46.49 Est. Cost/Share $35.64 Unrealized @ Report Date +30.4%

BAR GRANITESHARES GOLD TR 0.6%

Value $1.311M Shares 32,043 Share Price $40.91 Est. Cost/Share $17.14 Unrealized @ Report Date +138.6%

KO COCA COLA CO 0.3%

Value $592K Shares 6,881 Share Price $86.08 Est. Cost/Share $55.71 Unrealized @ Report Date +54.5%

VGT VANGUARD WORLD FD 0.2%

Value $547K Shares 4,354 Share Price $125.68 Est. Cost/Share $102.28 Unrealized @ Report Date +22.9%

ABBV ABBVIE INC 0.3%

Value $631K Shares 2,411 Share Price $261.59 Est. Cost/Share $141.24 Unrealized @ Report Date +85.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $222K Shares 1,950 Share Price $113.99 Est. Cost/Share $106.03 Unrealized @ Report Date +7.5%

JEPQ J P MORGAN EXCHANGE TRADED F 2.3%

Value $5.138M Shares 83,877 Share Price $61.26 Est. Cost/Share $52.24 Unrealized @ Report Date +17.3%

C CITIGROUP INC 0.1%

Value $251K Shares 1,936 Share Price $129.51 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value $739K Shares 5,374 Share Price $137.58 Est. Cost/Share $93.92 Unrealized @ Report Date +46.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.224M Shares 3,701 Share Price $330.85 Est. Cost/Share $124.35 Unrealized @ Report Date +166.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $379K Shares 7,863 Share Price $48.14 Est. Cost/Share $50.61 Unrealized @ Report Date -4.9%

GLD SPDR GOLD TR 0.2%

Value $384K Shares 1,009 Share Price $380.84 Est. Cost/Share $392.90 Unrealized @ Report Date -3.1%

UEC URANIUM ENERGY CORP 0.0%

Value $94,500 Shares 10,000 Share Price $9.45 Est. Cost/Share $5.60 Unrealized @ Report Date +68.6%

IDEF BLACKROCK ETF TRUST 0.3%

Value $550K Shares 17,601 Share Price $31.23 Est. Cost/Share $34.52 Unrealized @ Report Date -9.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $583K Shares 3,756 Share Price $155.18 Est. Cost/Share $108.57 Unrealized @ Report Date +42.9%

VOO VANGUARD INDEX FDS 0.2%

Value $370K Shares 528 Share Price $700.69 Est. Cost/Share $378.85 Unrealized @ Report Date +85.0%

PG PROCTER & GAMBLE CO 0.3%

Value $633K Shares 4,355 Share Price $145.26 Est. Cost/Share $129.79 Unrealized @ Report Date +11.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $380K Shares 7,744 Share Price $49.11 Est. Cost/Share $36.51 Unrealized @ Report Date +34.5%

VTV VANGUARD INDEX FDS 0.2%

Value $338K Shares 1,566 Share Price $216.08 Est. Cost/Share $137.78 Unrealized @ Report Date +56.8%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $222K Shares 4,389 Share Price $50.56 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	135,380	$45.08M	20.5%	$333.02	$140.70	+136.7%	COM	037833100
AMZN	AMAZON COM INC	20,506	$5.109M	2.3%	$249.15	$122.48	+103.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,554	$938K	0.4%	$367.08	$446.64	-17.8%	COM	91324P102
CAT	CATERPILLAR INC	458	$371K	0.2%	$810.74	$469.01	+72.9%	COM	149123101
MCD	MCDONALDS CORP	2,772	$640K	0.3%	$230.91	$249.99	-7.6%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	6,581	$5.019M	2.3%	$762.67	$433.84	+75.8%	TR UNIT	78462F103
FMAY	FIRST TR EXCHNG TRADED FD VI	82,839	$4.752M	2.2%	$57.37	$55.40	+3.6%	FT VEST US EQT	33740F748
AMGN	AMGEN INC	1,475	$622K	0.3%	$421.39	$245.13	+72.0%	COM	031162100
NEE	NEXTERA ENERGY INC	6,012	$455K	0.2%	$75.74	$73.49	+3.1%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	51,339	$1.67M	0.8%	$32.53	$27.16	+19.8%	US DIVIDEND EQ	808524797
SMH	VANECK ETF TRUST	989	$602K	0.3%	$608.91	$172.66	+252.7%	SEMICONDUCTR ETF	92189F676
HELO	J P MORGAN EXCHANGE TRADED F	19,301	$1.335M	0.6%	$69.17	$60.10	+15.1%	HEDG EQU LAD ETF	46654Q724
DIVO	AMPLIFY ETF TR	32,375	$1.505M	0.7%	$46.49	$35.64	+30.4%	CWP ENHANCED DIV	032108409
BAR	GRANITESHARES GOLD TR	32,043	$1.311M	0.6%	$40.91	$17.14	+138.6%	SHS BEN INT	38748G101
KO	COCA COLA CO	6,881	$592K	0.3%	$86.08	$55.71	+54.5%	COM	191216100
VGT	VANGUARD WORLD FD	4,354	$547K	0.2%	$125.68	$102.28	+22.9%	INF TECH ETF	92204A702
ABBV	ABBVIE INC	2,411	$631K	0.3%	$261.59	$141.24	+85.2%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	1,950	$222K	0.1%	$113.99	$106.03	+7.5%	COM NEW	26441C204
JEPQ	J P MORGAN EXCHANGE TRADED F	83,877	$5.138M	2.3%	$61.26	$52.24	+17.3%	NASDAQ EQT PREM	46654Q203
C	CITIGROUP INC	1,936	$251K	0.1%	$129.51	$94.11	+37.6%	COM NEW	172967424
BBUS	J P MORGAN EXCHANGE TRADED F	5,374	$739K	0.3%	$137.58	$93.92	+46.5%	BETABUILDRS US	46641Q399
JPM	JPMORGAN CHASE & CO	3,701	$1.224M	0.6%	$330.85	$124.35	+166.0%	COM	46625H100
KNG	FIRST TR EXCHANGE-TRADED FD	7,863	$379K	0.2%	$48.14	$50.61	-4.9%	FT VEST S&P 500	33739Q705
GLD	SPDR GOLD TR	1,009	$384K	0.2%	$380.84	$392.90	-3.1%	GOLD SHS	78463V107
UEC	URANIUM ENERGY CORP	10,000	$94,500	0.0%	$9.45	$5.60	+68.6%	COM	916896103
IDEF	BLACKROCK ETF TRUST	17,601	$550K	0.3%	$31.23	$34.52	-9.5%	ISHARES DEFENSE	09290C699
VYM	VANGUARD WHITEHALL FDS	3,756	$583K	0.3%	$155.18	$108.57	+42.9%	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	528	$370K	0.2%	$700.69	$378.85	+85.0%	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	4,355	$633K	0.3%	$145.26	$129.79	+11.9%	COM	742718109
FDL	FIRST TR EXCHANGE-TRADED FD	7,744	$380K	0.2%	$49.11	$36.51	+34.5%	SHS	336917109
VTV	VANGUARD INDEX FDS	1,566	$338K	0.2%	$216.08	$137.78	+56.8%	MRNGSTR VAL ETF	922908744
JMST	J P MORGAN EXCHANGE TRADED F	4,389	$222K	0.1%	$50.56	$50.43	+0.3%	ULTRA SHT MUNCPL	46641Q654