Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,946	$479K	0.2%	$162.73	$162.73	—	COM SHS	30233Q108
RVTY	REVVITY INC	2,000	$306K	0.1%	$152.89	$123.01	+24.3%	COM	714046109
HON	HONEYWELL INTL INC	1,358	$286K	0.1%	$210.94	$210.94	—	COM	438516205
CRWD	CROWDSTRIKE HLDGS INC	1,009	$267K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
RSP	INVESCO EXCHANGE TRADED FD T	1,167	$243K	0.1%	$207.98	$216.12	-3.7%	S&P500 EQL WGT	46137V357
SKHY	SK HYNIX INC	1,317	$243K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
PLTR	PALANTIR TECHNOLOGIES INC	1,256	$235K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
PSLV	SPROTT ASSET MANAGEMENT LP	12,060	$234K	0.1%	$19.37	$19.37	—	PHYSICAL SILVER	85207K107
NICE	NICE LTD	2,099	$234K	0.1%	$111.27	$102.20	+8.9%	SPONSORED ADR	653656108
NEM	NEWMONT CORP	1,961	$226K	0.1%	$115.34	$111.94	+3.0%	COM	651639106

Increased Positions (35)

QUAL ISHARES TR 3.3%

Value $8.975M (+45.2%) Shares 40,385 (+43.3%) Share Price $222.24 Est. Cost/Share $193.47 Unrealized @ Report Date +14.9%

SPYM SPDR SERIES TRUST 11.9%

Value $32.32M (+9.4%) Shares 360,024 (+7.1%) Share Price $89.76 Est. Cost/Share $66.23 Unrealized @ Report Date +35.5%

IVE ISHARES TR 1.7%

Value $4.725M (+111.6%) Shares 20,698 (+110.5%) Share Price $228.28 Est. Cost/Share $225.46 Unrealized @ Report Date +1.3%

IVW ISHARES TR 0.7%

Value $2.007M (+121.9%) Shares 14,109 (+114.6%) Share Price $142.26 Est. Cost/Share $126.00 Unrealized @ Report Date +12.9%

IUSB ISHARES TR 4.2%

Value $11.27M (+8.8%) Shares 255,645 (+13.9%) Share Price $44.09 Est. Cost/Share $46.02 Unrealized @ Report Date -4.2%

SLYG SPDR SERIES TRUST 3.0%

Value $8.236M (-7.0%) Shares 76,994 (+3.6%) Share Price $106.97 Est. Cost/Share $92.16 Unrealized @ Report Date +16.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $773K (+247.2%) Shares 4,049 (+102.5%) Share Price $190.82 Est. Cost/Share $178.28 Unrealized @ Report Date +7.0%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.969M (+36.6%) Shares 2,582 (+33.8%) Share Price $762.63 Est. Cost/Share $633.08 Unrealized @ Report Date +20.5%

MSFT MICROSOFT CORP 0.6%

Value $1.63M (+39.2%) Shares 3,177 (+1.2%) Share Price $512.97 Est. Cost/Share $428.70 Unrealized @ Report Date +19.6%

IAU ISHARES GOLD TR 2.6%

Value $7.029M (+6.7%) Shares 90,002 (+3.2%) Share Price $78.10 Est. Cost/Share $67.87 Unrealized @ Report Date +15.1%

SPDW SPDR INDEX SHS FDS 4.6%

Value $12.62M (+2.9%) Shares 251,259 (+3.3%) Share Price $50.21 Est. Cost/Share $36.93 Unrealized @ Report Date +36.0%

IWM ISHARES TR 1.3%

Value $3.598M (+10.1%) Shares 12,946 (+19.1%) Share Price $277.89 Est. Cost/Share $223.50 Unrealized @ Report Date +24.3%

AMZN AMAZON COM INC 0.5%

Value $1.451M (+28.7%) Shares 5,823 (+23.1%) Share Price $249.15 Est. Cost/Share $197.30 Unrealized @ Report Date +26.3%

SPHY SPDR SERIES TRUST 0.3%

Value $724K (+69.5%) Shares 32,035 (+75.9%) Share Price $22.59 Est. Cost/Share $23.28 Unrealized @ Report Date -3.0%

O REALTY INCOME CORP 0.9%

Value $2.404M (-10.7%) Shares 44,277 (+1.9%) Share Price $54.30 Est. Cost/Share $56.48 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 1.9%

Value $5.025M (+5.9%) Shares 97,091 (+5.9%) Share Price $51.76 Est. Cost/Share $42.20 Unrealized @ Report Date +22.7%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $855K (+47.4%) Shares 13,449 (+41.9%) Share Price $63.61 Est. Cost/Share $52.99 Unrealized @ Report Date +20.0%

PFFV GLOBAL X FDS 1.4%

Value $3.826M (+6.4%) Shares 175,599 (+7.6%) Share Price $21.79 Est. Cost/Share $23.33 Unrealized @ Report Date -6.6%

JMUB J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.401M (+7.2%) Shares 71,489 (+14.1%) Share Price $47.58 Est. Cost/Share $50.24 Unrealized @ Report Date -5.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $438K (+75.3%) Shares 8,695 (+76.0%) Share Price $50.37 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 2.6%

Value $7.093M (+1.9%) Shares 9,588 (+1.5%) Share Price $739.77 Est. Cost/Share $469.91 Unrealized @ Report Date +57.4%

SPIB SPDR SERIES TRUST 2.7%

Value $7.393M (+1.5%) Shares 229,021 (+5.2%) Share Price $32.28 Est. Cost/Share $33.44 Unrealized @ Report Date -3.5%

SPMB SPDR SERIES TRUST 2.6%

Value $7.185M (-1.3%) Shares 339,860 (+4.2%) Share Price $21.14 Est. Cost/Share $22.28 Unrealized @ Report Date -5.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $259K (-23.2%) Shares 569 (+8.0%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

WTV WISDOMTREE TR 2.6%

Value $7.16M (+1.1%) Shares 69,891 (+76.3%) Share Price $102.44 Est. Cost/Share $88.39 Unrealized @ Report Date +15.9%

CVX CHEVRON CORPORATION 0.1%

Value $331K (+27.1%) Shares 1,622 (+3.2%) Share Price $204.23 Est. Cost/Share $149.88 Unrealized @ Report Date +36.2%

GEV GE VERNOVA INC 0.1%

Value $314K (-18.1%) Shares 330 (+1.2%) Share Price $950.49 Est. Cost/Share $793.65 Unrealized @ Report Date +19.8%

NEE NEXTERA ENERGY INC 0.2%

Value $462K (-12.2%) Shares 6,094 (+1.7%) Share Price $75.74 Est. Cost/Share $72.16 Unrealized @ Report Date +5.0%

TSLA TESLA INC 0.1%

Value $405K (-13.2%) Shares 1,142 (+2.9%) Share Price $354.81 Est. Cost/Share $322.33 Unrealized @ Report Date +10.1%

HUBB HUBBELL INC 0.1%

Value $210K (-11.4%) Shares 463 (+2.2%) Share Price $453.60 Est. Cost/Share $438.05 Unrealized @ Report Date +3.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $683K (-3.2%) Shares 1,498 (+1.4%) Share Price $456.20 Est. Cost/Share $211.48 Unrealized @ Report Date +115.7%

SPTI SPDR SERIES TRUST 5.0%

Value $13.65M (-0.2%) Shares 500,238 (+3.9%) Share Price $27.28 Est. Cost/Share $28.42 Unrealized @ Report Date -4.0%

WMT WALMART INC 0.1%

Value $359K (-3.6%) Shares 3,452 (+5.1%) Share Price $103.92 Est. Cost/Share $77.93 Unrealized @ Report Date +33.4%

MO ALTRIA GROUP INC 0.1%

Value $390K (-3.0%) Shares 5,798 (+3.6%) Share Price $67.34 Est. Cost/Share $61.91 Unrealized @ Report Date +8.8%

GOVT ISHARES TR 0.1%

Value $261K (+0.5%) Shares 11,933 (+4.7%) Share Price $21.87 Est. Cost/Share $22.76 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	40,385 (+43.3%)	$8.975M (+45.2%)	3.3%	$222.24	$193.47	+14.9%	MSCI USA QLT FCT	46432F339
SPYM	SPDR SERIES TRUST	360,024 (+7.1%)	$32.32M (+9.4%)	11.9%	$89.76	$66.23	+35.5%	ST STR P500ETF	78464A854
IVE	ISHARES TR	20,698 (+110.5%)	$4.725M (+111.6%)	1.7%	$228.28	$225.46	+1.3%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	14,109 (+114.6%)	$2.007M (+121.9%)	0.7%	$142.26	$126.00	+12.9%	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	255,645 (+13.9%)	$11.27M (+8.8%)	4.2%	$44.09	$46.02	-4.2%	CORE UNIVRSL USD	46434V613
SLYG	SPDR SERIES TRUST	76,994 (+3.6%)	$8.236M (-7.0%)	3.0%	$106.97	$92.16	+16.1%	ST STR SP600GRWO	78464A201
PM	PHILIP MORRIS INTL INC	4,049 (+102.5%)	$773K (+247.2%)	0.3%	$190.82	$178.28	+7.0%	COM	718172109
SPY	STATE STR SPDR S&P 500 ETF T	2,582 (+33.8%)	$1.969M (+36.6%)	0.7%	$762.63	$633.08	+20.5%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,177 (+1.2%)	$1.63M (+39.2%)	0.6%	$512.97	$428.70	+19.6%	COM	594918104
IAU	ISHARES GOLD TR	90,002 (+3.2%)	$7.029M (+6.7%)	2.6%	$78.10	$67.87	+15.1%	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	251,259 (+3.3%)	$12.62M (+2.9%)	4.6%	$50.21	$36.93	+36.0%	ST STR PO EX ETF	78463X889
IWM	ISHARES TR	12,946 (+19.1%)	$3.598M (+10.1%)	1.3%	$277.89	$223.50	+24.3%	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	5,823 (+23.1%)	$1.451M (+28.7%)	0.5%	$249.15	$197.30	+26.3%	COM	023135106
SPHY	SPDR SERIES TRUST	32,035 (+75.9%)	$724K (+69.5%)	0.3%	$22.59	$23.28	-3.0%	ST PORT HIGH ETF	78468R606
O	REALTY INCOME CORP	44,277 (+1.9%)	$2.404M (-10.7%)	0.9%	$54.30	$56.48	—	COM	756109104
SPEM	SPDR INDEX SHS FDS	97,091 (+5.9%)	$5.025M (+5.9%)	1.9%	$51.76	$42.20	+22.7%	ST PORT MARK ETF	78463X509
XLG	INVESCO EXCHANGE TRADED FD T	13,449 (+41.9%)	$855K (+47.4%)	0.3%	$63.61	$52.99	+20.0%	S&P 500 TOP 50	46137V233
PFFV	GLOBAL X FDS	175,599 (+7.6%)	$3.826M (+6.4%)	1.4%	$21.79	$23.33	-6.6%	RATE PREFERRED	37954Y376
JMUB	J P MORGAN EXCHANGE TRADED F	71,489 (+14.1%)	$3.401M (+7.2%)	1.3%	$47.58	$50.24	-5.3%	MUNICIPAL ETF	46641Q647
JPST	J P MORGAN EXCHANGE TRADED F	8,695 (+76.0%)	$438K (+75.3%)	0.2%	$50.37	$50.54	-0.3%	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	9,588 (+1.5%)	$7.093M (+1.9%)	2.6%	$739.77	$469.91	+57.4%	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	229,021 (+5.2%)	$7.393M (+1.5%)	2.7%	$32.28	$33.44	-3.5%	ST INTER BD ETF	78464A375
SPMB	SPDR SERIES TRUST	339,860 (+4.2%)	$7.185M (-1.3%)	2.6%	$21.14	$22.28	-5.1%	ST STR BACKE ETF	78464A383
WDC	WESTERN DIGITAL CORP	569 (+8.0%)	$259K (-23.2%)	0.1%	$454.46	$486.23	-6.5%	COM	958102105
WTV	WISDOMTREE TR	69,891 (+76.3%)	$7.16M (+1.1%)	2.6%	$102.44	$88.39	+15.9%	US VALUE FD	97717W547
CVX	CHEVRON CORPORATION	1,622 (+3.2%)	$331K (+27.1%)	0.1%	$204.23	$149.88	+36.2%	COM	166764100
GEV	GE VERNOVA INC	330 (+1.2%)	$314K (-18.1%)	0.1%	$950.49	$793.65	+19.8%	COM	36828A101
NEE	NEXTERA ENERGY INC	6,094 (+1.7%)	$462K (-12.2%)	0.2%	$75.74	$72.16	+5.0%	COM	65339F101
TSLA	TESLA INC	1,142 (+2.9%)	$405K (-13.2%)	0.1%	$354.81	$322.33	+10.1%	COM	88160R101
HUBB	HUBBELL INC	463 (+2.2%)	$210K (-11.4%)	0.1%	$453.60	$438.05	+3.6%	COM	443510607
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,498 (+1.4%)	$683K (-3.2%)	0.3%	$456.20	$211.48	+115.7%	SPONSORED ADS	874039100
SPTI	SPDR SERIES TRUST	500,238 (+3.9%)	$13.65M (-0.2%)	5.0%	$27.28	$28.42	-4.0%	ST INTER ETF	78464A672
WMT	WALMART INC	3,452 (+5.1%)	$359K (-3.6%)	0.1%	$103.92	$77.93	+33.4%	COM	931142103
MO	ALTRIA GROUP INC	5,798 (+3.6%)	$390K (-3.0%)	0.1%	$67.34	$61.91	+8.8%	COM	02209S103
GOVT	ISHARES TR	11,933 (+4.7%)	$261K (+0.5%)	0.1%	$21.87	$22.76	-3.9%	US TREAS BD ETF	46429B267

Exited Positions (5)

XOM EXXON MOBIL CORP 0.1%

Value $400K Shares 2,928 Share Price $136.72 * Est. Cost/Share $110.28 Unrealized @ Report Date +47.6%

RTX RTX CORPORATION 0.1%

Value $325K Shares 1,714 Share Price $189.73 * Est. Cost/Share $134.47 Unrealized @ Report Date +38.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $284K Shares 2,078 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

KLAC KLA CORP 0.1%

Value $273K Shares 904 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

AON AON PLC 0.1%

Value $240K Shares 723 Share Price $331.69 * Est. Cost/Share $349.16 Unrealized @ Report Date -20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,928	$400K	0.1%	$136.72 *	$110.28	+47.6%	—	30231G102
RTX	RTX CORPORATION	1,714	$325K	0.1%	$189.73 *	$134.47	+38.1%	—	75513E101
AEP	AMERICAN ELEC PWR CO INC	2,078	$284K	0.1%	$136.81 *	$124.74	-4.9%	—	025537101
KLAC	KLA CORP	904	$273K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
AON	AON PLC	723	$240K	0.1%	$331.69 *	$349.16	-20.7%	—	G0403H108

Decreased Positions (24)

SPSM SPDR SERIES TRUST 2.3%

Value $6.135M (-10.5%) Shares 116,064 (-2.3%) Share Price $52.86 Est. Cost/Share $41.92 Unrealized @ Report Date +26.1%

NVDA NVIDIA CORPORATION 1.0%

Value $2.602M (+10.6%) Shares 11,393 (-3.1%) Share Price $228.38 Est. Cost/Share $117.96 Unrealized @ Report Date +93.6%

SLYV SPDR SERIES TRUST 0.8%

Value $2.255M (-8.5%) Shares 22,080 (-2.2%) Share Price $102.15 Est. Cost/Share $94.63 Unrealized @ Report Date +7.9%

AMAT APPLIED MATLS INC 0.1%

Value $362K (-30.9%) Shares 708 (-2.3%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

LRCX LAM RESEARCH CORP 0.1%

Value $295K (-30.2%) Shares 899 (-7.9%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

CMI CUMMINS INC 0.1%

Value $286K (-28.7%) Shares 554 (-1.6%) Share Price $516.57 Est. Cost/Share $419.96 Unrealized @ Report Date +23.0%

AVGO BROADCOM INC 0.3%

Value $863K (-11.2%) Shares 2,457 (-4.5%) Share Price $351.19 Est. Cost/Share $221.79 Unrealized @ Report Date +58.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $270K (-28.4%) Shares 1,226 (-8.4%) Share Price $219.93 Est. Cost/Share $209.07 Unrealized @ Report Date +5.2%

INTC INTEL CORP 0.2%

Value $407K (-20.1%) Shares 3,389 (-7.2%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MU MICRON TECHNOLOGY INC 0.4%

Value $1M (-8.9%) Shares 939 (-1.3%) Share Price $1065.11 Est. Cost/Share $232.61 Unrealized @ Report Date +357.9%

ORCL ORACLE CORP 0.3%

Value $768K (-11.2%) Shares 5,597 (-5.2%) Share Price $137.30 Est. Cost/Share $130.67 Unrealized @ Report Date +5.1%

CAT CATERPILLAR INC 0.1%

Value $233K (-24.6%) Shares 287 (-1.0%) Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

ES EVERSOURCE ENERGY 0.2%

Value $445K (-12.4%) Shares 6,939 (-1.3%) Share Price $64.16 Est. Cost/Share $63.16 Unrealized @ Report Date +1.6%

GOOG ALPHABET INC 0.3%

Value $770K (-7.3%) Shares 2,260 (-3.8%) Share Price $340.74 Est. Cost/Share $172.38 Unrealized @ Report Date +97.7%

MCD MCDONALDS CORP 0.1%

Value $215K (-20.8%) Shares 933 (-7.3%) Share Price $230.94 Est. Cost/Share $278.53 Unrealized @ Report Date -17.1%

SO SOUTHERN CO 0.1%

Value $267K (-14.7%) Shares 3,217 (-1.5%) Share Price $82.89 Est. Cost/Share $84.54 Unrealized @ Report Date -1.9%

GOOGL ALPHABET INC 0.3%

Value $885K (-4.9%) Shares 2,572 (-1.2%) Share Price $344.08 Est. Cost/Share $189.41 Unrealized @ Report Date +81.7%

META META PLATFORMS INC 0.3%

Value $685K (-5.5%) Shares 945 (-26.6%) Share Price $725.18 Est. Cost/Share $490.56 Unrealized @ Report Date +47.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $571K (-6.0%) Shares 934 (-10.7%) Share Price $611.76 Est. Cost/Share $224.03 Unrealized @ Report Date +173.1%

ASML ASML HLDG NV 0.1%

Value $255K (-10.8%) Shares 141 (-2.1%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

CSCO CISCO SYS INC 0.1%

Value $256K (-9.6%) Shares 2,379 (-1.4%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $412K (+3.4%) Shares 8,971 (-4.5%) Share Price $45.87 Est. Cost/Share $37.47 Unrealized @ Report Date +22.4%

V VISA INC 0.1%

Value $289K (+3.6%) Shares 803 (-1.1%) Share Price $359.34 Est. Cost/Share $304.79 Unrealized @ Report Date +17.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $203K (-4.0%) Shares 223 (-1.3%) Share Price $910.34 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SERIES TRUST	116,064 (-2.3%)	$6.135M (-10.5%)	2.3%	$52.86	$41.92	+26.1%	ST STR SP600 SML	78468R853
NVDA	NVIDIA CORPORATION	11,393 (-3.1%)	$2.602M (+10.6%)	1.0%	$228.38	$117.96	+93.6%	COM	67066G104
SLYV	SPDR SERIES TRUST	22,080 (-2.2%)	$2.255M (-8.5%)	0.8%	$102.15	$94.63	+7.9%	ST STR SP600SM C	78464A300
AMAT	APPLIED MATLS INC	708 (-2.3%)	$362K (-30.9%)	0.1%	$511.38	$336.17	+52.1%	COM	038222105
LRCX	LAM RESEARCH CORP	899 (-7.9%)	$295K (-30.2%)	0.1%	$328.51	$223.72	+46.8%	COM NEW	512807306
CMI	CUMMINS INC	554 (-1.6%)	$286K (-28.7%)	0.1%	$516.57	$419.96	+23.0%	COM	231021106
AVGO	BROADCOM INC	2,457 (-4.5%)	$863K (-11.2%)	0.3%	$351.19	$221.79	+58.3%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,226 (-8.4%)	$270K (-28.4%)	0.1%	$219.93	$209.07	+5.2%	COM	459200101
INTC	INTEL CORP	3,389 (-7.2%)	$407K (-20.1%)	0.2%	$120.23	$101.12	+18.9%	COM	458140100
MU	MICRON TECHNOLOGY INC	939 (-1.3%)	$1M (-8.9%)	0.4%	$1065.11	$232.61	+357.9%	COM	595112103
ORCL	ORACLE CORP	5,597 (-5.2%)	$768K (-11.2%)	0.3%	$137.30	$130.67	+5.1%	COM	68389X105
CAT	CATERPILLAR INC	287 (-1.0%)	$233K (-24.6%)	0.1%	$810.79	$692.52	+17.1%	COM	149123101
ES	EVERSOURCE ENERGY	6,939 (-1.3%)	$445K (-12.4%)	0.2%	$64.16	$63.16	+1.6%	COM	30040W108
GOOG	ALPHABET INC	2,260 (-3.8%)	$770K (-7.3%)	0.3%	$340.74	$172.38	+97.7%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	933 (-7.3%)	$215K (-20.8%)	0.1%	$230.94	$278.53	-17.1%	COM	580135101
SO	SOUTHERN CO	3,217 (-1.5%)	$267K (-14.7%)	0.1%	$82.89	$84.54	-1.9%	COM	842587107
GOOGL	ALPHABET INC	2,572 (-1.2%)	$885K (-4.9%)	0.3%	$344.08	$189.41	+81.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	945 (-26.6%)	$685K (-5.5%)	0.3%	$725.18	$490.56	+47.8%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	934 (-10.7%)	$571K (-6.0%)	0.2%	$611.76	$224.03	+173.1%	COM	007903107
ASML	ASML HLDG NV	141 (-2.1%)	$255K (-10.8%)	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	2,379 (-1.4%)	$256K (-9.6%)	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	8,971 (-4.5%)	$412K (+3.4%)	0.2%	$45.87	$37.47	+22.4%	COM	92343V104
V	VISA INC	803 (-1.1%)	$289K (+3.6%)	0.1%	$359.34	$304.79	+17.9%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	223 (-1.3%)	$203K (-4.0%)	0.1%	$910.34	$974.33	-6.6%	COM	22160K105

Unchanged Positions (21)

AAPL APPLE INC 3.6%

Value $9.741M Shares 29,249 Share Price $333.02 Est. Cost/Share $195.72 Unrealized @ Report Date +70.2%

SPYG SPDR SERIES TRUST 14.2%

Value $38.61M Shares 313,705 Share Price $123.08 Est. Cost/Share $78.00 Unrealized @ Report Date +57.8%

SPYV SPDR SERIES TRUST 11.2%

Value $30.49M Shares 498,723 Share Price $61.13 Est. Cost/Share $50.52 Unrealized @ Report Date +21.0%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $296K Shares 1,908 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $766K Shares 851 Share Price $900.36 Est. Cost/Share $822.73 Unrealized @ Report Date +9.4%

URI UNITED RENTALS INC 0.3%

Value $682K Shares 681 Share Price $1000.78 Est. Cost/Share $670.16 Unrealized @ Report Date +49.3%

GE GE AEROSPACE 0.1%

Value $317K Shares 1,014 Share Price $312.29 Est. Cost/Share $224.93 Unrealized @ Report Date +38.8%

— REAVES UTIL INCOME FD 0.1%

Value $332K Shares 9,667 Share Price $34.35 Est. Cost/Share $27.32 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $352K Shares 2,421 Share Price $145.31 Est. Cost/Share $81.19 Unrealized @ Report Date +79.0%

IWR ISHARES TR 0.5%

Value $1.307M Shares 12,251 Share Price $106.71 Est. Cost/Share $84.58 Unrealized @ Report Date +26.2%

ABBV ABBVIE INC 0.3%

Value $786K Shares 3,003 Share Price $261.59 Est. Cost/Share $162.85 Unrealized @ Report Date +60.6%

SPMD SPDR SERIES TRUST 0.2%

Value $511K Shares 8,109 Share Price $63.04 Est. Cost/Share $51.66 Unrealized @ Report Date +22.0%

BAC BANK OF AMER CORP 0.3%

Value $773K Shares 14,209 Share Price $54.43 Est. Cost/Share $39.04 Unrealized @ Report Date +39.4%

LLY ELI LILLY & CO 0.4%

Value $1.011M Shares 874 Share Price $1157.08 Est. Cost/Share $825.20 Unrealized @ Report Date +40.2%

MA MASTERCARD INCORPORATED 0.1%

Value $372K Shares 675 Share Price $551.47 Est. Cost/Share $456.86 Unrealized @ Report Date +20.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $521K Shares 1,968 Share Price $264.70 Est. Cost/Share $157.34 Unrealized @ Report Date +68.3%

ALL ALLSTATE CORP 0.1%

Value $256K Shares 1,153 Share Price $221.86 Est. Cost/Share $173.35 Unrealized @ Report Date +28.0%

KO COCA COLA CO 0.1%

Value $241K Shares 2,801 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $354K Shares 4,161 Share Price $85.10 Est. Cost/Share $75.81 Unrealized @ Report Date +12.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $424K Shares 1,283 Share Price $330.83 Est. Cost/Share $211.84 Unrealized @ Report Date +56.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $540K Shares 1,085 Share Price $497.95 Est. Cost/Share $419.93 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	29,249	$9.741M	3.6%	$333.02	$195.72	+70.2%	COM	037833100
SPYG	SPDR SERIES TRUST	313,705	$38.61M	14.2%	$123.08	$78.00	+57.8%	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	498,723	$30.49M	11.2%	$61.13	$50.52	+21.0%	ST STR P500VAL	78464A508
HONA	HONEYWELL AEROSPACE INC	1,908	$296K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
GS	GOLDMAN SACHS GROUP INC	851	$766K	0.3%	$900.36	$822.73	+9.4%	COM	38141G104
URI	UNITED RENTALS INC	681	$682K	0.3%	$1000.78	$670.16	+49.3%	COM	911363109
GE	GE AEROSPACE	1,014	$317K	0.1%	$312.29	$224.93	+38.8%	COM NEW	369604301
—	REAVES UTIL INCOME FD	9,667	$332K	0.1%	$34.35	$27.32	—	COM SH BEN INT	756158101
MRK	MERCK & CO INC	2,421	$352K	0.1%	$145.31	$81.19	+79.0%	COM	58933Y105
IWR	ISHARES TR	12,251	$1.307M	0.5%	$106.71	$84.58	+26.2%	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	3,003	$786K	0.3%	$261.59	$162.85	+60.6%	COM	00287Y109
SPMD	SPDR SERIES TRUST	8,109	$511K	0.2%	$63.04	$51.66	+22.0%	ST STR P400MID	78464A847
BAC	BANK OF AMER CORP	14,209	$773K	0.3%	$54.43	$39.04	+39.4%	COM	060505104
LLY	ELI LILLY & CO	874	$1.011M	0.4%	$1157.08	$825.20	+40.2%	COM	532457108
MA	MASTERCARD INCORPORATED	675	$372K	0.1%	$551.47	$456.86	+20.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,968	$521K	0.2%	$264.70	$157.34	+68.3%	COM	478160104
ALL	ALLSTATE CORP	1,153	$256K	0.1%	$221.86	$173.35	+28.0%	COM	020002101
KO	COCA COLA CO	2,801	$241K	0.1%	$86.08	$78.98	+9.0%	COM	191216100
CP	CANADIAN PACIFIC KANSAS CITY	4,161	$354K	0.1%	$85.10	$75.81	+12.2%	COM	13646K108
JPM	JPMORGAN CHASE & CO	1,283	$424K	0.2%	$330.83	$211.84	+56.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,085	$540K	0.2%	$497.95	$419.93	+18.6%	CL B NEW	084670702