AAFMAA Wealth Management & Trust LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	196,746	$21,679	8.5%	$110.19	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	188,637	$18,139	7.1%	$96.16	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	40,613	$3,297	1.3%	$81.17	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	9,541	$3,074	1.2%	$309.53	0.0%	COM	46625H100
VETZ	TIDAL TRUST I	110,308	$2,205	0.9%	$19.99	—	ACADEMY VETERAN	886364389
SOXX	ISHARES TR	5,961	$1,795	0.7%	$301.15	—	ISHARES SEMICDTR	464287523
ANET	ARISTA NETWORKS INC	8,665	$1,135	0.4%	$137.66	0.0%	COM SHS	040413205
HPE	HEWLETT PACKARD ENTERPRISE C	31,756	$763	0.3%	$23.44	0.0%	COM	42824C109
VRT	VERTIV HOLDINGS CO	3,985	$646	0.3%	$173.58	0.0%	COM CL A	92537N108
DELL	DELL TECHNOLOGIES INC	4,931	$621	0.2%	$140.75	0.0%	CL C	24703L202
BNS	BANK NOVA SCOTIA HALIFAX	6,773	$499	0.2%	$67.98	0.0%	COM	064149107
SOCL	GLOBAL X FDS	8,679	$479	0.2%	$55.21	—	SOCIAL MED ETF	37950E416
IBM	INTERNATIONAL BUSINESS MACHS	1,275	$378	0.1%	$298.78	0.0%	COM	459200101
AVY	AVERY DENNISON CORP	1,789	$325	0.1%	$172.31	0.0%	COM	053611109
SCHA	SCHWAB STRATEGIC TR	8,850	$252	0.1%	$28.48	—	US SML CAP ETF	808524607
ALL	ALLSTATE CORP	1,015	$211	0.1%	$204.09	0.0%	COM	020002101
GE	GE AEROSPACE	669	$206	0.1%	$300.80	0.0%	COM NEW	369604301

Increased Positions (28)

MSFT MICROSOFT CORP 2.9%

Value ($000) $7,394 (+52.2%) Shares 15,289 (+63.0%) Est. Cost $388.20 Unrealized +29.0%

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $6,962 (+40.0%) Shares 48,354 (+174.1%) Est. Cost $174.15 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $5,209 (+50.7%) Shares 22,566 (+43.3%) Est. Cost $166.75 Unrealized +37.2%

GOOG ALPHABET INC 1.6%

Value ($000) $4,088 (+38.0%) Shares 13,026 (+7.1%) Est. Cost $140.19 Unrealized +104.2%

AAPL APPLE INC 2.1%

Value ($000) $5,284 (+21.8%) Shares 19,438 (+14.1%) Est. Cost $161.13 Unrealized +66.5%

AIQ GLOBAL X FDS 1.8%

Value ($000) $4,552 (+24.9%) Shares 89,509 (+21.3%) Est. Cost $39.15 Unrealized —

MS MORGAN STANLEY 0.7%

Value ($000) $1,878 (+29.0%) Shares 10,578 (+15.5%) Est. Cost $131.35 Unrealized +26.7%

XLF SELECT SECTOR SPDR TR 2.4%

Value ($000) $6,165 (+6.6%) Shares 112,561 (+4.8%) Est. Cost $49.41 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,336 (+11.9%) Shares 28,337 (+12.5%) Est. Cost $98.64 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $1,400 (-16.7%) Shares 9,142 (+400.4%) Est. Cost $163.39 Unrealized +5.0%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,046 (+14.4%) Shares 2,373 (+22.8%) Est. Cost $666.87 Unrealized +35.8%

WMT WALMART INC 0.9%

Value ($000) $2,322 (+11.9%) Shares 20,843 (+3.6%) Est. Cost $95.19 Unrealized +12.6%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $1,290 (+23.1%) Shares 2,469 (+14.6%) Est. Cost $437.60 Unrealized +12.9%

CRM SALESFORCE INC 0.6%

Value ($000) $1,446 (+17.5%) Shares 5,460 (+5.1%) Est. Cost $248.24 Unrealized -0.0%

EXE EXPAND ENERGY CORPORATION 0.5%

Value ($000) $1,171 (+20.2%) Shares 10,609 (+15.7%) Est. Cost $83.91 Unrealized +31.9%

META META PLATFORMS INC 0.7%

Value ($000) $1,703 (+12.6%) Shares 2,580 (+25.3%) Est. Cost $648.11 Unrealized +3.0%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $615 (+41.2%) Shares 13,568 (+179.1%) Est. Cost $59.92 Unrealized —

NFLX NETFLIX INC 0.9%

Value ($000) $2,194 (-7.6%) Shares 23,395 (+1082.2%) Est. Cost $103.67 Unrealized +4.0%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $1,808 (+8.9%) Shares 18,964 (+11.5%) Est. Cost $63.03 Unrealized +55.6%

SYK STRYKER CORPORATION 0.7%

Value ($000) $1,801 (+6.5%) Shares 5,125 (+12.0%) Est. Cost $303.45 Unrealized +19.8%

V VISA INC 0.9%

Value ($000) $2,200 (+5.0%) Shares 6,273 (+2.2%) Est. Cost $226.12 Unrealized +50.5%

XHB SPDR SER TR 1.1%

Value ($000) $2,754 (+3.9%) Shares 26,745 (+11.8%) Est. Cost $104.62 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,198 (+2.9%) Shares 74,919 (+110.3%) Est. Cost $60.29 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value ($000) $1,439 (-5.5%) Shares 15,780 (+11.6%) Est. Cost $90.26 Unrealized +8.2%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $1,274 (+2.7%) Shares 5,799 (+3.2%) Est. Cost $229.00 Unrealized -7.2%

ETN EATON CORP PLC 0.5%

Value ($000) $1,369 (+2.2%) Shares 4,297 (+20.0%) Est. Cost $316.19 Unrealized +12.1%

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,424 (-0.8%) Shares 20,297 (+99.0%) Est. Cost $158.17 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,378 (+0.3%) Shares 30,616 (+1.2%) Est. Cost $80.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,289 (+63.0%)	$7,394 (+52.2%)	2.9%	$388.20	+29.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	48,354 (+174.1%)	$6,962 (+40.0%)	2.7%	$174.15	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	22,566 (+43.3%)	$5,209 (+50.7%)	2.0%	$166.75	+37.2%	COM	023135106
GOOG	ALPHABET INC	13,026 (+7.1%)	$4,088 (+38.0%)	1.6%	$140.19	+104.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	19,438 (+14.1%)	$5,284 (+21.8%)	2.1%	$161.13	+66.5%	COM	037833100
AIQ	GLOBAL X FDS	89,509 (+21.3%)	$4,552 (+24.9%)	1.8%	$39.15	—	ARTIFICIAL ETF	37954Y632
MS	MORGAN STANLEY	10,578 (+15.5%)	$1,878 (+29.0%)	0.7%	$131.35	+26.7%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	112,561 (+4.8%)	$6,165 (+6.6%)	2.4%	$49.41	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	28,337 (+12.5%)	$3,336 (+11.9%)	1.3%	$98.64	—	COMMUNICATION	81369Y852
NOW	SERVICENOW INC	9,142 (+400.4%)	$1,400 (-16.7%)	0.5%	$163.39	+5.0%	COM	81762P102
COST	COSTCO WHSL CORP NEW	2,373 (+22.8%)	$2,046 (+14.4%)	0.8%	$666.87	+35.8%	COM	22160K105
WMT	WALMART INC	20,843 (+3.6%)	$2,322 (+11.9%)	0.9%	$95.19	+12.6%	COM	931142103
SPGI	S&P GLOBAL INC	2,469 (+14.6%)	$1,290 (+23.1%)	0.5%	$437.60	+12.9%	COM	78409V104
CRM	SALESFORCE INC	5,460 (+5.1%)	$1,446 (+17.5%)	0.6%	$248.24	-0.0%	COM	79466L302
EXE	EXPAND ENERGY CORPORATION	10,609 (+15.7%)	$1,171 (+20.2%)	0.5%	$83.91	+31.9%	COM	165167735
META	META PLATFORMS INC	2,580 (+25.3%)	$1,703 (+12.6%)	0.7%	$648.11	+3.0%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	13,568 (+179.1%)	$615 (+41.2%)	0.2%	$59.92	—	SBI MATERIALS	81369Y100
NFLX	NETFLIX INC	23,395 (+1082.2%)	$2,194 (-7.6%)	0.9%	$103.67	+4.0%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	18,964 (+11.5%)	$1,808 (+8.9%)	0.7%	$63.03	+55.6%	COM	101137107
SYK	STRYKER CORPORATION	5,125 (+12.0%)	$1,801 (+6.5%)	0.7%	$303.45	+19.8%	COM	863667101
V	VISA INC	6,273 (+2.2%)	$2,200 (+5.0%)	0.9%	$226.12	+50.5%	COM CL A	92826C839
XHB	SPDR SER TR	26,745 (+11.8%)	$2,754 (+3.9%)	1.1%	$104.62	—	S&P HOMEBUILD	78464A888
XLU	SELECT SECTOR SPDR TR	74,919 (+110.3%)	$3,198 (+2.9%)	1.3%	$60.29	—	SBI INT-UTILS	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	15,780 (+11.6%)	$1,439 (-5.5%)	0.6%	$90.26	+8.2%	COM	67103H107
WM	WASTE MGMT INC DEL	5,799 (+3.2%)	$1,274 (+2.7%)	0.5%	$229.00	-7.2%	COM	94106L109
ETN	EATON CORP PLC	4,297 (+20.0%)	$1,369 (+2.2%)	0.5%	$316.19	+12.1%	SHS	G29183103
XLY	SELECT SECTOR SPDR TR	20,297 (+99.0%)	$2,424 (-0.8%)	0.9%	$158.17	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	30,616 (+1.2%)	$2,378 (+0.3%)	0.9%	$80.64	—	SBI CONS STPLS	81369Y308

Exited Positions (14)

IUSG ISHARES TR 3.1%

Value ($000) $7,855 Shares 47,742 Est. Cost $130.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,684 Shares 5,338 Est. Cost $507.39 Unrealized -1.9%

T AT&T INC 0.7%

Value ($000) $1,757 Shares 62,218 Est. Cost $26.96 Unrealized -6.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,478 Shares 7,971 Est. Cost $150.84 Unrealized +30.6%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,372 Shares 16,214 Est. Cost $86.53 Unrealized -2.9%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,271 Shares 14,230 Est. Cost $89.40 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,118 Shares 7,961 Est. Cost $157.05 Unrealized -7.1%

ADBE ADOBE INC 0.4%

Value ($000) $1,110 Shares 3,146 Est. Cost $558.40 Unrealized -39.1%

ZTS ZOETIS INC 0.4%

Value ($000) $1,108 Shares 7,573 Est. Cost $173.10 Unrealized -24.7%

CTRA COTERRA ENERGY INC 0.4%

Value ($000) $1,017 Shares 43,009 Est. Cost $24.55 Unrealized +2.2%

FISV FISERV INC 0.3%

Value ($000) $892 Shares 6,920 Est. Cost $156.46 Unrealized -46.4%

DE DEERE & CO 0.3%

Value ($000) $869 Shares 1,901 Est. Cost $373.52 Unrealized +25.2%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $840 Shares 15,130 Est. Cost $106.91 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $590 Shares 1,327 Est. Cost $324.98 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	47,742	$7,855	3.1%	$130.43	—	—	464287671
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,338	$2,684	1.1%	$507.39	-1.9%	—	084670702
T	AT&T INC	62,218	$1,757	0.7%	$26.96	-6.2%	—	00206R102
JNJ	JOHNSON & JOHNSON	7,971	$1,478	0.6%	$150.84	+30.6%	—	478160104
SBUX	STARBUCKS CORP	16,214	$1,372	0.5%	$86.53	-2.9%	—	855244109
XLE	SELECT SECTOR SPDR TR	14,230	$1,271	0.5%	$89.40	—	—	81369Y506
PEP	PEPSICO INC	7,961	$1,118	0.4%	$157.05	-7.1%	—	713448108
ADBE	ADOBE INC	3,146	$1,110	0.4%	$558.40	-39.1%	—	00724F101
ZTS	ZOETIS INC	7,573	$1,108	0.4%	$173.10	-24.7%	—	98978V103
CTRA	COTERRA ENERGY INC	43,009	$1,017	0.4%	$24.55	+2.2%	—	127097103
FISV	FISERV INC	6,920	$892	0.3%	$156.46	-46.4%	—	337738108
DE	DEERE & CO	1,901	$869	0.3%	$373.52	+25.2%	—	244199105
NVO	NOVO-NORDISK A S	15,130	$840	0.3%	$106.91	—	—	670100205
TSLA	TESLA INC	1,327	$590	0.2%	$324.98	+36.4%	—	88160R101

Decreased Positions (31)

IEI ISHARE TR 0.2%

Value ($000) $471 (-97.1%) Shares 3,948 (-97.1%) Est. Cost $119.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.1%

Value ($000) $20,596 (-37.8%) Shares 258,316 (-37.6%) Est. Cost $77.88 Unrealized —

MBB ISHARES TR 4.4%

Value ($000) $11,283 (-32.4%) Shares 118,489 (-32.4%) Est. Cost $93.83 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $561 (-57.4%) Shares 9,029 (-58.8%) Est. Cost $58.03 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $6,114 (-10.2%) Shares 32,783 (-10.1%) Est. Cost $108.38 Unrealized +71.7%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $2,348 (-20.2%) Shares 4,812 (-21.6%) Est. Cost $412.24 Unrealized —

FINX GLOBAL X FDS 0.5%

Value ($000) $1,190 (-32.4%) Shares 40,442 (-23.0%) Est. Cost $28.01 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $1,074 (-31.7%) Shares 4,644 (-30.2%) Est. Cost $196.32 Unrealized +15.8%

CSX CSX CORP 0.4%

Value ($000) $936 (-34.7%) Shares 25,821 (-36.0%) Est. Cost $30.15 Unrealized +18.4%

HACK AMPLIFY ETF TR 0.7%

Value ($000) $1,843 (-20.0%) Shares 22,936 (-13.6%) Est. Cost $71.80 Unrealized —

PAVE GLOBAL X FDS 0.8%

Value ($000) $2,065 (-17.9%) Shares 43,219 (-18.1%) Est. Cost $37.92 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $1,372 (-23.6%) Shares 2,395 (-36.4%) Est. Cost $195.96 Unrealized +183.5%

PPH VANECK ETF TRUST 1.3%

Value ($000) $3,310 (-8.4%) Shares 32,083 (-19.8%) Est. Cost $93.05 Unrealized —

LIN LINDE PLC 0.6%

Value ($000) $1,445 (-17.0%) Shares 3,389 (-7.6%) Est. Cost $356.05 Unrealized +20.0%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $767 (-27.2%) Shares 4,960 (-18.6%) Est. Cost $158.03 Unrealized +3.2%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $1,113 (-20.1%) Shares 5,250 (-13.5%) Est. Cost $151.48 Unrealized +41.7%

AVGO BROADCOM INC 1.8%

Value ($000) $4,500 (-5.8%) Shares 13,001 (-10.2%) Est. Cost $166.51 Unrealized +114.4%

HD HOME DEPOT INC 0.5%

Value ($000) $1,362 (-16.0%) Shares 3,958 (-1.1%) Est. Cost $289.03 Unrealized +26.1%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $979 (-20.1%) Shares 2,089 (-16.4%) Est. Cost $360.97 Unrealized +41.1%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $696 (-21.2%) Shares 8,186 (-22.1%) Est. Cost $68.53 Unrealized +27.6%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $1,845 (-9.1%) Shares 8,393 (-10.8%) Est. Cost $201.44 Unrealized —

NDAQ NASDAQ INC 0.4%

Value ($000) $934 (-16.5%) Shares 9,611 (-24.0%) Est. Cost $62.03 Unrealized +44.7%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $982 (-15.8%) Shares 5,329 (-6.9%) Est. Cost $163.32 Unrealized +23.5%

ABBV ABBVIE INC 0.6%

Value ($000) $1,622 (-9.7%) Shares 7,098 (-8.5%) Est. Cost $182.67 Unrealized +24.6%

LOW LOWES COS INC 0.4%

Value ($000) $986 (-14.4%) Shares 4,087 (-10.8%) Est. Cost $214.53 Unrealized +11.8%

EQIX EQUINIX INC 0.3%

Value ($000) $763 (-17.3%) Shares 996 (-15.4%) Est. Cost $786.79 Unrealized -0.7%

EFA ISHARE TR 6.1%

Value ($000) $15,623 (+0.9%) Shares 162,689 (-1.9%) Est. Cost $89.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,331 (-4.9%) Shares 15,028 (-5.5%) Est. Cost $130.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $970 (-9.3%) Shares 5,991 (-5.7%) Est. Cost $111.71 Unrealized +39.8%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $2,113 (+2.1%) Shares 26,321 (-4.0%) Est. Cost $68.49 Unrealized +20.5%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,712 (+1.4%) Shares 11,058 (-8.8%) Est. Cost $146.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARE TR	3,948 (-97.1%)	$471 (-97.1%)	0.2%	$119.10	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	258,316 (-37.6%)	$20,596 (-37.8%)	8.1%	$77.88	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	118,489 (-32.4%)	$11,283 (-32.4%)	4.4%	$93.83	—	MBS ETF	464288588
IHI	ISHARES TR	9,029 (-58.8%)	$561 (-57.4%)	0.2%	$58.03	—	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	32,783 (-10.1%)	$6,114 (-10.2%)	2.4%	$108.38	+71.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	4,812 (-21.6%)	$2,348 (-20.2%)	0.9%	$412.24	—	GROWTH ETF	922908736
FINX	GLOBAL X FDS	40,442 (-23.0%)	$1,190 (-32.4%)	0.5%	$28.01	—	FINTECH ETF	37954Y814
UNP	UNION PAC CORP	4,644 (-30.2%)	$1,074 (-31.7%)	0.4%	$196.32	+15.8%	COM	907818108
CSX	CSX CORP	25,821 (-36.0%)	$936 (-34.7%)	0.4%	$30.15	+18.4%	COM	126408103
HACK	AMPLIFY ETF TR	22,936 (-13.6%)	$1,843 (-20.0%)	0.7%	$71.80	—	AMPLIFY CYBERSEC	032108664
PAVE	GLOBAL X FDS	43,219 (-18.1%)	$2,065 (-17.9%)	0.8%	$37.92	—	US INFR DEV ETF	37954Y673
CAT	CATERPILLAR INC	2,395 (-36.4%)	$1,372 (-23.6%)	0.5%	$195.96	+183.5%	COM	149123101
PPH	VANECK ETF TRUST	32,083 (-19.8%)	$3,310 (-8.4%)	1.3%	$93.05	—	PHARMACEUTCL ETF	92189F692
LIN	LINDE PLC	3,389 (-7.6%)	$1,445 (-17.0%)	0.6%	$356.05	+20.0%	SHS	G54950103
DLR	DIGITAL RLTY TR INC	4,960 (-18.6%)	$767 (-27.2%)	0.3%	$158.03	+3.2%	COM	253868103
RSG	REPUBLIC SVCS INC	5,250 (-13.5%)	$1,113 (-20.1%)	0.4%	$151.48	+41.7%	COM	760759100
AVGO	BROADCOM INC	13,001 (-10.2%)	$4,500 (-5.8%)	1.8%	$166.51	+114.4%	COM	11135F101
HD	HOME DEPOT INC	3,958 (-1.1%)	$1,362 (-16.0%)	0.5%	$289.03	+26.1%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	2,089 (-16.4%)	$979 (-20.1%)	0.4%	$360.97	+41.1%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	8,186 (-22.1%)	$696 (-21.2%)	0.3%	$68.53	+27.6%	COM	573874104
VIG	VANGUARD SPECIALIZED FUNDS	8,393 (-10.8%)	$1,845 (-9.1%)	0.7%	$201.44	—	DIV APP ETF	921908844
NDAQ	NASDAQ INC	9,611 (-24.0%)	$934 (-16.5%)	0.4%	$62.03	+44.7%	COM	631103108
PANW	PALO ALTO NETWORKS INC	5,329 (-6.9%)	$982 (-15.8%)	0.4%	$163.32	+23.5%	COM	697435105
ABBV	ABBVIE INC	7,098 (-8.5%)	$1,622 (-9.7%)	0.6%	$182.67	+24.6%	COM	00287Y109
LOW	LOWES COS INC	4,087 (-10.8%)	$986 (-14.4%)	0.4%	$214.53	+11.8%	COM	548661107
EQIX	EQUINIX INC	996 (-15.4%)	$763 (-17.3%)	0.3%	$786.79	-0.7%	COM	29444U700
EFA	ISHARE TR	162,689 (-1.9%)	$15,623 (+0.9%)	6.1%	$89.39	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	15,028 (-5.5%)	$2,331 (-4.9%)	0.9%	$130.24	—	INDL	81369Y704
ICE	INTERCONTINENTAL EXCHANGE IN	5,991 (-5.7%)	$970 (-9.3%)	0.4%	$111.71	+39.8%	COM	45866F104
NEE	NEXTERA ENERGY INC	26,321 (-4.0%)	$2,113 (+2.1%)	0.8%	$68.49	+20.5%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	11,058 (-8.8%)	$1,712 (+1.4%)	0.7%	$146.46	—	SBI HEALTHCARE	81369Y209

Unchanged Positions (9)

LLY ELI LILLY & CO 1.3%

Value ($000) $3,422 Shares 3,184 Est. Cost $743.65 Unrealized +28.5%

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $15,346 Shares 22,504 Est. Cost $558.96 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,243 Shares 30,812 Est. Cost $41.86 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $278 Shares 772 Est. Cost $278.88 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $2,072 Shares 3,630 Est. Cost $452.95 Unrealized +23.4%

ETR ENTERGY CORP NEW 0.7%

Value ($000) $1,843 Shares 19,943 Est. Cost $80.57 Unrealized +17.3%

NOBL PROSHARES TR 0.4%

Value ($000) $947 Shares 9,100 Est. Cost $90.48 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $302 Shares 401 Est. Cost $524.34 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $376 Shares 1,230 Est. Cost $236.27 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,184	$3,422	1.3%	$743.65	+28.5%	COM	532457108
SPY	SPDR S&P 500 ETF TR	22,504	$15,346	6.0%	$558.96	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	30,812	$1,243	0.5%	$41.86	—	RL EST SEL SEC	81369Y860
SMH	VANECK ETF TRUST	772	$278	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	3,630	$2,072	0.8%	$452.95	+23.4%	CL A	57636Q104
ETR	ENTERGY CORP NEW	19,943	$1,843	0.7%	$80.57	+17.3%	COM	29364G103
NOBL	PROSHARES TR	9,100	$947	0.4%	$90.48	—	S&P 500 DV ARIST	74348A467
VGT	VANGUARD WORLD FD	401	$302	0.1%	$524.34	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	1,230	$376	0.1%	$236.27	+29.1%	COM	580135101