Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	STARBUCKS CORP	16,313	$1.533M	0.2%	$93.96	$103.19	-8.9%	COM	855244109
XOM	EXXONMOBIL HOLDINGS CORP	6,846	$1.114M	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
LNC	LINCOLN NATL CORP IND	23,051	$928K	0.1%	$40.26	$42.64	-5.6%	COM	534187109
TJX	TJX COS INC NEW	3,820	$505K	0.1%	$132.31	$144.23	-8.3%	COM	872540109
IBDX	ISHARES TR	12,152	$292K	0.0%	$24.07	$24.73	-2.7%	IBONDS DEC 2032	46436E312
INTC	INTEL CORP	2,110	$254K	0.0%	$120.23	$102.00	+17.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	4,815	$221K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
DELL	DELL TECHNOLOGIES INC	392	$211K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202

Increased Positions (12)

MSFT MICROSOFT CORP 1.2%

Value $9.23M (+53.0%) Shares 17,996 (+11.3%) Share Price $512.89 Est. Cost/Share $374.45 Unrealized @ Report Date +37.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.284M (+160.8%) Shares 2,880 (+142.8%) Share Price $445.97 Est. Cost/Share $390.19 Unrealized @ Report Date +14.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $850K (+17.6%) Shares 2,750 (+19.7%) Share Price $308.97 Est. Cost/Share $221.67 Unrealized @ Report Date +39.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $500K (-17.2%) Shares 2,112 (+1.6%) Share Price $236.78 Est. Cost/Share $327.32 Unrealized @ Report Date -27.7%

CVX CHEVRON CORPORATION 0.1%

Value $496K (+26.2%) Shares 2,428 (+2.4%) Share Price $204.21 Est. Cost/Share $148.73 Unrealized @ Report Date +37.3%

KO COCA COLA CO 0.1%

Value $710K (+7.5%) Shares 8,250 (+1.5%) Share Price $86.08 Est. Cost/Share $56.85 Unrealized @ Report Date +51.4%

IBDW ISHARES TR 0.0%

Value $311K (+17.7%) Shares 15,519 (+22.3%) Share Price $20.06 Est. Cost/Share $20.55 Unrealized @ Report Date -2.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $770K (+6.3%) Shares 2,909 (+2.0%) Share Price $264.74 Est. Cost/Share $152.51 Unrealized @ Report Date +73.6%

BP BP PLC 0.0%

Value $265K (+20.5%) Shares 6,019 (+1.2%) Share Price $43.99 Est. Cost/Share $33.60 Unrealized @ Report Date +30.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $900K (-2.3%) Shares 7,895 (+8.5%) Share Price $114.00 Est. Cost/Share $87.13 Unrealized @ Report Date +30.9%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $287K (-6.8%) Shares 3,900 (+4.5%) Share Price $73.47 Est. Cost/Share $73.71 Unrealized @ Report Date -0.3%

CSCO CISCO SYS INC 0.1%

Value $510K (-0.6%) Shares 4,735 (+8.5%) Share Price $107.63 Est. Cost/Share $55.30 Unrealized @ Report Date +94.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	17,996 (+11.3%)	$9.23M (+53.0%)	1.2%	$512.89	$374.45	+37.0%	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	2,880 (+142.8%)	$1.284M (+160.8%)	0.2%	$445.97	$390.19	+14.3%	COM NEW	620076307
NSC	NORFOLK SOUTHN CORP	2,750 (+19.7%)	$850K (+17.6%)	0.1%	$308.97	$221.67	+39.4%	COM	655844108
LHX	L3HARRIS TECHNOLOGIES INC	2,112 (+1.6%)	$500K (-17.2%)	0.1%	$236.78	$327.32	-27.7%	COM	502431109
CVX	CHEVRON CORPORATION	2,428 (+2.4%)	$496K (+26.2%)	0.1%	$204.21	$148.73	+37.3%	COM	166764100
KO	COCA COLA CO	8,250 (+1.5%)	$710K (+7.5%)	0.1%	$86.08	$56.85	+51.4%	COM	191216100
IBDW	ISHARES TR	15,519 (+22.3%)	$311K (+17.7%)	0.0%	$20.06	$20.55	-2.4%	IBONDS DEC 2031	46436E486
JNJ	JOHNSON & JOHNSON	2,909 (+2.0%)	$770K (+6.3%)	0.1%	$264.74	$152.51	+73.6%	COM	478160104
BP	BP PLC	6,019 (+1.2%)	$265K (+20.5%)	0.0%	$43.99	$33.60	+30.9%	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	7,895 (+8.5%)	$900K (-2.3%)	0.1%	$114.00	$87.13	+30.9%	COM NEW	26441C204
BUD	ANHEUSER BUSCH INBEV SA NV	3,900 (+4.5%)	$287K (-6.8%)	0.0%	$73.47	$73.71	-0.3%	SPONSORED ADR	03524A108
CSCO	CISCO SYS INC	4,735 (+8.5%)	$510K (-0.6%)	0.1%	$107.63	$55.30	+94.6%	COM	17275R102

Exited Positions (10)

ORCL ORACLE CORP 0.2%

Value $1.585M Shares 10,815 Share Price $146.55 * Est. Cost/Share $168.29 Unrealized @ Report Date -18.4%

XOM EXXON MOBIL CORP 0.1%

Value $934K Shares 6,832 Share Price $136.73 * Est. Cost/Share $99.07 Unrealized @ Report Date +64.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $481K Shares 5,219 Share Price $92.09 * Est. Cost/Share $99.87 Unrealized @ Report Date -14.5%

ETN EATON CORP PLC 0.0%

Value $338K Shares 794 Share Price $426.12 Est. Cost/Share $273.36 Unrealized @ Report Date +57.2%

WM WASTE MGMT INC DEL 0.0%

Value $283K Shares 1,268 Share Price $222.88 * Est. Cost/Share $199.58 Unrealized @ Report Date +2.2%

HON HONEYWELL INTL INC 0.0%

Value $227K Shares 1,016 Share Price $223.92 Est. Cost/Share $223.92 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $224K Shares 1,014 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $216K Shares 2,324 Share Price $92.98 * Est. Cost/Share $87.48 Unrealized @ Report Date -0.3%

RKLB ROCKET LAB CORP 0.0%

Value $203K Shares 2,000 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $202K Shares 1,131 Share Price $178.24 * Est. Cost/Share $347.35 Unrealized @ Report Date -53.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	10,815	$1.585M	0.2%	$146.55 *	$168.29	-18.4%	—	68389X105
XOM	EXXON MOBIL CORP	6,832	$934K	0.1%	$136.73 *	$99.07	+64.3%	—	30231G102
ORLY	OREILLY AUTOMOTIVE INC	5,219	$481K	0.1%	$92.09 *	$99.87	-14.5%	—	67103H107
ETN	EATON CORP PLC	794	$338K	0.0%	$426.12	$273.36	+57.2%	—	G29183103
WM	WASTE MGMT INC DEL	1,268	$283K	0.0%	$222.88 *	$199.58	+2.2%	—	94106L109
HON	HONEYWELL INTL INC	1,016	$227K	0.0%	$223.92	$223.92	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	1,014	$224K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
KBWB	INVESCO EXCH TRADED FD TR II	2,324	$216K	0.0%	$92.98 *	$87.48	-0.3%	—	46138E628
RKLB	ROCKET LAB CORP	2,000	$203K	0.0%	$101.65 *	$99.63	-30.1%	—	773121108
BKNG	BOOKING HOLDINGS INC	1,131	$202K	0.0%	$178.24 *	$347.35	-53.1%	—	09857L108

Decreased Positions (53)

NVDA NVIDIA CORPORATION 1.6%

Value $12.78M (+12.3%) Shares 55,966 (-1.6%) Share Price $228.38 Est. Cost/Share $105.60 Unrealized @ Report Date +116.3%

VGT VANGUARD WORLD FD 4.3%

Value $33.64M (+3.7%) Shares 267,718 (-1.4%) Share Price $125.67 Est. Cost/Share $102.66 Unrealized @ Report Date +22.4%

AAPL APPLE INC 1.4%

Value $10.93M (+11.6%) Shares 32,818 (-3.0%) Share Price $333.02 Est. Cost/Share $185.61 Unrealized @ Report Date +79.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $761K (-59.6%) Shares 3,458 (-48.3%) Share Price $219.95 Est. Cost/Share $190.14 Unrealized @ Report Date +15.7%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $4.068M (-17.1%) Shares 15,395 (-6.5%) Share Price $264.21 Est. Cost/Share $74.67 Unrealized @ Report Date +253.8%

GE GE AEROSPACE 0.1%

Value $909K (-47.5%) Shares 2,912 (-37.1%) Share Price $312.29 Est. Cost/Share $163.29 Unrealized @ Report Date +91.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $5.185M (-9.7%) Shares 11,365 (-5.5%) Share Price $456.19 Est. Cost/Share $109.27 Unrealized @ Report Date +317.5%

PWR QUANTA SVCS INC 0.3%

Value $2.699M (-16.8%) Shares 4,200 (-6.8%) Share Price $642.52 Est. Cost/Share $191.82 Unrealized @ Report Date +235.0%

ANET ARISTA NETWORKS INC 0.3%

Value $2.535M (+17.1%) Shares 12,451 (-2.3%) Share Price $203.59 Est. Cost/Share $108.36 Unrealized @ Report Date +87.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.276M (-6.4%) Shares 8,587 (-6.0%) Share Price $497.95 Est. Cost/Share $354.85 Unrealized @ Report Date +40.3%

MCK MCKESSON CORP 0.4%

Value $2.894M (+10.2%) Shares 3,389 (-2.4%) Share Price $853.87 Est. Cost/Share $455.29 Unrealized @ Report Date +87.5%

LOW LOWES COS INC 0.1%

Value $848K (-20.5%) Shares 4,603 (-4.9%) Share Price $184.28 Est. Cost/Share $194.73 Unrealized @ Report Date -5.4%

AFL AFLAC INC 0.1%

Value $931K (-18.1%) Shares 8,324 (-14.1%) Share Price $111.79 Est. Cost/Share $76.99 Unrealized @ Report Date +45.2%

SHEL SHELL PLC 0.1%

Value $1.019M (+20.4%) Shares 10,724 (-1.8%) Share Price $95.05 Est. Cost/Share $65.12 Unrealized @ Report Date +46.0%

TOL TOLL BROTHERS INC 0.1%

Value $723K (-19.2%) Shares 5,365 (-1.3%) Share Price $134.74 Est. Cost/Share $94.46 Unrealized @ Report Date +42.7%

SRE SEMPRA 0.1%

Value $566K (-23.1%) Shares 7,256 (-8.6%) Share Price $77.96 Est. Cost/Share $93.01 Unrealized @ Report Date -16.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $567K (-21.7%) Shares 1,715 (-22.5%) Share Price $330.83 Est. Cost/Share $179.96 Unrealized @ Report Date +83.8%

BAC BANK OF AMER CORP 0.3%

Value $2.341M (-6.1%) Shares 43,004 (-1.7%) Share Price $54.43 Est. Cost/Share $36.99 Unrealized @ Report Date +47.2%

LLY ELI LILLY & CO 0.3%

Value $2.047M (-5.9%) Shares 1,769 (-2.4%) Share Price $1157.09 Est. Cost/Share $685.03 Unrealized @ Report Date +68.9%

CACI CACI INTL INC 0.1%

Value $626K (+24.2%) Shares 1,028 (-5.5%) Share Price $609.11 Est. Cost/Share $483.42 Unrealized @ Report Date +26.0%

KIM KIMCO REALTY CORP 0.1%

Value $669K (-14.0%) Shares 30,105 (-1.8%) Share Price $22.21 Est. Cost/Share $20.18 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.034M (-9.3%) Shares 6,140 (-14.5%) Share Price $168.42 Est. Cost/Share $132.51 Unrealized @ Report Date +27.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.004M (-9.0%) Shares 2,222 (-1.2%) Share Price $451.98 Est. Cost/Share $356.67 Unrealized @ Report Date +26.7%

PEP PEPSICO INC 0.0%

Value $316K (-23.6%) Shares 2,492 (-18.3%) Share Price $126.72 Est. Cost/Share $153.89 Unrealized @ Report Date -17.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $377K (-20.4%) Shares 1,586 (-5.8%) Share Price $237.53 Est. Cost/Share $196.58 Unrealized @ Report Date +20.8%

AZN ASTRAZENECA PLC 0.1%

Value $444K (-16.5%) Shares 2,752 (-2.0%) Share Price $161.47 Est. Cost/Share $191.26 Unrealized @ Report Date -16.3%

TXN TEXAS INSTRS INC 0.1%

Value $1.124M (-7.2%) Shares 4,012 (-1.3%) Share Price $280.10 Est. Cost/Share $193.30 Unrealized @ Report Date +44.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $528K (-14.1%) Shares 1,438 (-2.8%) Share Price $367.08 Est. Cost/Share $509.49 Unrealized @ Report Date -28.0%

BX BLACKSTONE INC 0.1%

Value $1.118M (-7.1%) Shares 9,975 (-2.5%) Share Price $112.09 Est. Cost/Share $108.15 Unrealized @ Report Date +3.6%

SO SOUTHERN CO 0.1%

Value $434K (-15.0%) Shares 5,236 (-1.8%) Share Price $82.89 Est. Cost/Share $69.95 Unrealized @ Report Date +18.5%

CSX CSX CORP 0.2%

Value $1.519M (-4.2%) Shares 32,655 (-2.1%) Share Price $46.51 Est. Cost/Share $31.23 Unrealized @ Report Date +48.9%

TMUS T-MOBILE US INC 0.1%

Value $1.112M (-5.5%) Shares 6,819 (-2.8%) Share Price $163.09 Est. Cost/Share $145.66 Unrealized @ Report Date +12.0%

COR CENCORA INC 0.3%

Value $2.338M (+2.8%) Shares 7,785 (-3.1%) Share Price $300.27 Est. Cost/Share $192.65 Unrealized @ Report Date +55.9%

DHR DANAHER CORP DEL 0.1%

Value $405K (-13.6%) Shares 1,826 (-25.7%) Share Price $221.55 Est. Cost/Share $210.35 Unrealized @ Report Date +5.3%

MCD MCDONALDS CORP 0.0%

Value $318K (-15.7%) Shares 1,377 (-1.4%) Share Price $230.91 Est. Cost/Share $268.26 Unrealized @ Report Date -13.9%

MO ALTRIA GROUP INC 0.0%

Value $340K (-14.8%) Shares 5,046 (-9.0%) Share Price $67.34 Est. Cost/Share $34.81 Unrealized @ Report Date +93.5%

AZO AUTOZONE INC 0.0%

Value $218K (-19.8%) Shares 77 (-9.4%) Share Price $2830.03 Est. Cost/Share $2593.50 Unrealized @ Report Date +9.1%

DD DUPONT DE NEMOURS INC 0.1%

Value $563K (-8.6%) Shares 4,334 (-4.5%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $1.36M (-3.4%) Shares 9,363 (-2.5%) Share Price $145.28 Est. Cost/Share $140.97 Unrealized @ Report Date +3.1%

MA MASTERCARD INCORPORATED 0.2%

Value $1.313M (+3.3%) Shares 2,381 (-3.8%) Share Price $551.52 Est. Cost/Share $405.16 Unrealized @ Report Date +36.1%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $308K (-11.8%) Shares 4,196 (-8.8%) Share Price $73.39 Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

PTC PTC INC 0.0%

Value $301K (+14.9%) Shares 2,142 (-7.0%) Share Price $140.30 Est. Cost/Share $153.39 Unrealized @ Report Date -8.5%

ENB ENBRIDGE INC 0.0%

Value $201K (-15.5%) Shares 4,329 (-1.4%) Share Price $46.49 Est. Cost/Share $43.78 Unrealized @ Report Date +6.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $470K (+7.7%) Shares 2,017 (-2.0%) Share Price $233.09 Est. Cost/Share $172.88 Unrealized @ Report Date +34.8%

META META PLATFORMS INC 0.1%

Value $1.125M (-2.4%) Shares 1,551 (-24.2%) Share Price $725.19 Est. Cost/Share $572.93 Unrealized @ Report Date +26.6%

XLK SELECT SECTOR SPDR TR 4.8%

Value $37.66M (+0.1%) Shares 192,390 (-2.6%) Share Price $195.75 Est. Cost/Share $117.27 Unrealized @ Report Date +66.9%

ABBV ABBVIE INC 0.2%

Value $1.597M (-0.9%) Shares 6,105 (-4.7%) Share Price $261.59 Est. Cost/Share $142.41 Unrealized @ Report Date +83.7%

AMP AMERIPRISE FINL INC 0.1%

Value $1.051M (+0.9%) Shares 2,134 (-5.9%) Share Price $492.36 Est. Cost/Share $355.97 Unrealized @ Report Date +38.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $258K (-3.6%) Shares 1,407 (-34.6%) Share Price $183.37 Est. Cost/Share $312.68 Unrealized @ Report Date -41.4%

INTU INTUIT 0.0%

Value $335K (+1.8%) Shares 1,215 (-3.6%) Share Price $275.71 Est. Cost/Share $544.67 Unrealized @ Report Date -49.4%

SSUS STRATEGY SHS 0.0%

Value $223K (-2.3%) Shares 3,975 (-3.6%) Share Price $56.08 Est. Cost/Share $52.95 Unrealized @ Report Date +5.9%

KR KROGER CO 0.1%

Value $631K (-0.2%) Shares 10,769 (-5.4%) Share Price $58.62 Est. Cost/Share $52.67 Unrealized @ Report Date +11.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $272K (+0.1%) Shares 1,594 (-2.3%) Share Price $170.73 Est. Cost/Share $186.95 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	55,966 (-1.6%)	$12.78M (+12.3%)	1.6%	$228.38	$105.60	+116.3%	COM	67066G104
VGT	VANGUARD WORLD FD	267,718 (-1.4%)	$33.64M (+3.7%)	4.3%	$125.67	$102.66	+22.4%	INF TECH ETF	92204A702
AAPL	APPLE INC	32,818 (-3.0%)	$10.93M (+11.6%)	1.4%	$333.02	$185.61	+79.4%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	3,458 (-48.3%)	$761K (-59.6%)	0.1%	$219.95	$190.14	+15.7%	COM	459200101
MRVL	MARVELL TECHNOLOGY INC	15,395 (-6.5%)	$4.068M (-17.1%)	0.5%	$264.21	$74.67	+253.8%	COM	573874104
GE	GE AEROSPACE	2,912 (-37.1%)	$909K (-47.5%)	0.1%	$312.29	$163.29	+91.2%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,365 (-5.5%)	$5.185M (-9.7%)	0.7%	$456.19	$109.27	+317.5%	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	4,200 (-6.8%)	$2.699M (-16.8%)	0.3%	$642.52	$191.82	+235.0%	COM	74762E102
ANET	ARISTA NETWORKS INC	12,451 (-2.3%)	$2.535M (+17.1%)	0.3%	$203.59	$108.36	+87.9%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,587 (-6.0%)	$4.276M (-6.4%)	0.5%	$497.95	$354.85	+40.3%	CL B NEW	084670702
MCK	MCKESSON CORP	3,389 (-2.4%)	$2.894M (+10.2%)	0.4%	$853.87	$455.29	+87.5%	COM	58155Q103
LOW	LOWES COS INC	4,603 (-4.9%)	$848K (-20.5%)	0.1%	$184.28	$194.73	-5.4%	COM	548661107
AFL	AFLAC INC	8,324 (-14.1%)	$931K (-18.1%)	0.1%	$111.79	$76.99	+45.2%	COM	001055102
SHEL	SHELL PLC	10,724 (-1.8%)	$1.019M (+20.4%)	0.1%	$95.05	$65.12	+46.0%	SPON ADS	780259305
TOL	TOLL BROTHERS INC	5,365 (-1.3%)	$723K (-19.2%)	0.1%	$134.74	$94.46	+42.7%	COM	889478103
SRE	SEMPRA	7,256 (-8.6%)	$566K (-23.1%)	0.1%	$77.96	$93.01	-16.2%	COM	816851109
JPM	JPMORGAN CHASE & CO	1,715 (-22.5%)	$567K (-21.7%)	0.1%	$330.83	$179.96	+83.8%	COM	46625H100
BAC	BANK OF AMER CORP	43,004 (-1.7%)	$2.341M (-6.1%)	0.3%	$54.43	$36.99	+47.2%	COM	060505104
LLY	ELI LILLY & CO	1,769 (-2.4%)	$2.047M (-5.9%)	0.3%	$1157.09	$685.03	+68.9%	COM	532457108
CACI	CACI INTL INC	1,028 (-5.5%)	$626K (+24.2%)	0.1%	$609.11	$483.42	+26.0%	CL A	127190304
KIM	KIMCO REALTY CORP	30,105 (-1.8%)	$669K (-14.0%)	0.1%	$22.21	$20.18	—	COM	49446R109
XLV	SELECT SECTOR SPDR TR	6,140 (-14.5%)	$1.034M (-9.3%)	0.1%	$168.42	$132.51	+27.1%	ST STR CARE ETF	81369Y209
TT	TRANE TECHNOLOGIES PLC	2,222 (-1.2%)	$1.004M (-9.0%)	0.1%	$451.98	$356.67	+26.7%	SHS	G8994E103
PEP	PEPSICO INC	2,492 (-18.3%)	$316K (-23.6%)	0.0%	$126.72	$153.89	-17.7%	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	1,586 (-5.8%)	$377K (-20.4%)	0.0%	$237.53	$196.58	+20.8%	COM	N6596X109
AZN	ASTRAZENECA PLC	2,752 (-2.0%)	$444K (-16.5%)	0.1%	$161.47	$191.26	-16.3%	ORD	G0593M107
TXN	TEXAS INSTRS INC	4,012 (-1.3%)	$1.124M (-7.2%)	0.1%	$280.10	$193.30	+44.9%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	1,438 (-2.8%)	$528K (-14.1%)	0.1%	$367.08	$509.49	-28.0%	COM	91324P102
BX	BLACKSTONE INC	9,975 (-2.5%)	$1.118M (-7.1%)	0.1%	$112.09	$108.15	+3.6%	COM	09260D107
SO	SOUTHERN CO	5,236 (-1.8%)	$434K (-15.0%)	0.1%	$82.89	$69.95	+18.5%	COM	842587107
CSX	CSX CORP	32,655 (-2.1%)	$1.519M (-4.2%)	0.2%	$46.51	$31.23	+48.9%	COM	126408103
TMUS	T-MOBILE US INC	6,819 (-2.8%)	$1.112M (-5.5%)	0.1%	$163.09	$145.66	+12.0%	COM	872590104
COR	CENCORA INC	7,785 (-3.1%)	$2.338M (+2.8%)	0.3%	$300.27	$192.65	+55.9%	COM	03073E105
DHR	DANAHER CORP DEL	1,826 (-25.7%)	$405K (-13.6%)	0.1%	$221.55	$210.35	+5.3%	COM	235851102
MCD	MCDONALDS CORP	1,377 (-1.4%)	$318K (-15.7%)	0.0%	$230.91	$268.26	-13.9%	COM	580135101
MO	ALTRIA GROUP INC	5,046 (-9.0%)	$340K (-14.8%)	0.0%	$67.34	$34.81	+93.5%	COM	02209S103
AZO	AUTOZONE INC	77 (-9.4%)	$218K (-19.8%)	0.0%	$2830.03	$2593.50	+9.1%	COM	053332102
DD	DUPONT DE NEMOURS INC	4,334 (-4.5%)	$563K (-8.6%)	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
PG	PROCTER & GAMBLE CO	9,363 (-2.5%)	$1.36M (-3.4%)	0.2%	$145.28	$140.97	+3.1%	COM	742718109
MA	MASTERCARD INCORPORATED	2,381 (-3.8%)	$1.313M (+3.3%)	0.2%	$551.52	$405.16	+36.1%	CL A	57636Q104
FV	FIRST TR EXCHANGE TRADED FD	4,196 (-8.8%)	$308K (-11.8%)	0.0%	$73.39	$68.94	+6.5%	DORSEY WRT 5 ETF	33738R605
PTC	PTC INC	2,142 (-7.0%)	$301K (+14.9%)	0.0%	$140.30	$153.39	-8.5%	COM	69370C100
ENB	ENBRIDGE INC	4,329 (-1.4%)	$201K (-15.5%)	0.0%	$46.49	$43.78	+6.2%	COM	29250N105
DGX	QUEST DIAGNOSTICS INC	2,017 (-2.0%)	$470K (+7.7%)	0.1%	$233.09	$172.88	+34.8%	COM	74834L100
META	META PLATFORMS INC	1,551 (-24.2%)	$1.125M (-2.4%)	0.1%	$725.19	$572.93	+26.6%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	192,390 (-2.6%)	$37.66M (+0.1%)	4.8%	$195.75	$117.27	+66.9%	ST STR TECHN ETF	81369Y803
ABBV	ABBVIE INC	6,105 (-4.7%)	$1.597M (-0.9%)	0.2%	$261.59	$142.41	+83.7%	COM	00287Y109
AMP	AMERIPRISE FINL INC	2,134 (-5.9%)	$1.051M (+0.9%)	0.1%	$492.36	$355.97	+38.3%	COM	03076C106
ACN	ACCENTURE PLC IRELAND	1,407 (-34.6%)	$258K (-3.6%)	0.0%	$183.37	$312.68	-41.4%	SHS CLASS A	G1151C101
INTU	INTUIT	1,215 (-3.6%)	$335K (+1.8%)	0.0%	$275.71	$544.67	-49.4%	COM	461202103
SSUS	STRATEGY SHS	3,975 (-3.6%)	$223K (-2.3%)	0.0%	$56.08	$52.95	+5.9%	DAY HAGAN SMART	86280R803
KR	KROGER CO	10,769 (-5.4%)	$631K (-0.2%)	0.1%	$58.62	$52.67	+11.3%	COM	501044101
MRSH	MARSH & MCLENNAN COS INC	1,594 (-2.3%)	$272K (+0.1%)	0.0%	$170.73	$186.95	-8.7%	COM	571748102

Unchanged Positions (63)

XSMO INVESCO EXCHANGE TRADED FD T 5.5%

Value $43.37M Shares 531,647 Share Price $81.58 Est. Cost/Share $66.77 Unrealized @ Report Date +22.2%

MGK VANGUARD WORLD FD 9.6%

Value $75.54M Shares 815,359 Share Price $92.65 Est. Cost/Share $78.32 Unrealized @ Report Date +18.3%

IBDV ISHARES TR 4.4%

Value $34.74M Shares 1,643,124 Share Price $21.14 Est. Cost/Share $22.10 Unrealized @ Report Date -4.3%

IBDU ISHARES TR 4.5%

Value $35.23M Shares 1,552,470 Share Price $22.69 Est. Cost/Share $23.07 Unrealized @ Report Date -1.6%

VO VANGUARD INDEX FDS 3.2%

Value $25.07M Shares 319,635 Share Price $78.42 Est. Cost/Share $74.15 Unrealized @ Report Date +5.8%

GSLC GOLDMAN SACHS ETF TR 2.4%

Value $18.89M Shares 130,212 Share Price $145.04 Est. Cost/Share $91.54 Unrealized @ Report Date +58.4%

IBDT ISHARES TR 4.5%

Value $35.18M Shares 1,409,397 Share Price $24.96 Est. Cost/Share $24.95 Unrealized @ Report Date +0.0%

IDMO INVESCO EXCH TRADED FD TR II 3.7%

Value $28.78M Shares 471,421 Share Price $61.04 Est. Cost/Share $57.28 Unrealized @ Report Date +6.6%

DGRO ISHARES TR 12.0%

Value $93.81M Shares 1,244,328 Share Price $75.39 Est. Cost/Share $54.18 Unrealized @ Report Date +39.1%

PSX PHILLIPS 66 0.1%

Value $999K Shares 3,912 Share Price $255.33 Est. Cost/Share $130.94 Unrealized @ Report Date +95.0%

GOOG ALPHABET INC 1.3%

Value $10.06M Shares 29,534 Share Price $340.74 Est. Cost/Share $138.87 Unrealized @ Report Date +145.4%

D DOMINION ENERGY INC 0.3%

Value $2.262M Shares 37,379 Share Price $60.52 Est. Cost/Share $40.67 Unrealized @ Report Date +48.8%

QQEW FIRST TR EXCHANGE-TRADED FD 2.2%

Value $17.47M Shares 107,361 Share Price $162.73 Est. Cost/Share $121.10 Unrealized @ Report Date +34.4%

HWM HOWMET AEROSPACE INC 0.2%

Value $1.199M Shares 5,300 Share Price $226.18 Est. Cost/Share $137.61 Unrealized @ Report Date +64.4%

MPC MARATHON PETE CORP 0.1%

Value $502K Shares 1,271 Share Price $395.27 Est. Cost/Share $147.88 Unrealized @ Report Date +167.4%

GLW CORNING INC 0.0%

Value $266K Shares 1,727 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

MRK MERCK & CO INC 0.2%

Value $1.357M Shares 9,335 Share Price $145.32 Est. Cost/Share $100.97 Unrealized @ Report Date +43.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.314M Shares 1,459 Share Price $900.36 Est. Cost/Share $317.74 Unrealized @ Report Date +183.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.175M Shares 3,863 Share Price $304.08 Est. Cost/Share $193.12 Unrealized @ Report Date +57.5%

AMZN AMAZON COM INC 0.4%

Value $3.213M Shares 12,895 Share Price $249.15 Est. Cost/Share $148.81 Unrealized @ Report Date +67.4%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $5.965M Shares 7,821 Share Price $762.63 Est. Cost/Share $447.52 Unrealized @ Report Date +70.4%

HD HOME DEPOT INC 0.1%

Value $505K Shares 1,775 Share Price $284.49 Est. Cost/Share $294.93 Unrealized @ Report Date -3.5%

HCA HCA HEALTHCARE INC 0.2%

Value $1.314M Shares 3,080 Share Price $426.74 Est. Cost/Share $242.98 Unrealized @ Report Date +75.6%

IBDS ISHARES TR 4.6%

Value $36.25M Shares 1,503,035 Share Price $24.12 Est. Cost/Share $23.57 Unrealized @ Report Date +2.3%

IVV ISHARES TR 0.5%

Value $3.584M Shares 4,680 Share Price $765.89 Est. Cost/Share $451.64 Unrealized @ Report Date +69.6%

QQQ INVESCO QQQ TR 6.1%

Value $48.01M Shares 64,901 Share Price $739.77 Est. Cost/Share $405.50 Unrealized @ Report Date +82.4%

PFE PFIZER INC 0.1%

Value $415K Shares 14,562 Share Price $28.52 Est. Cost/Share $25.70 Unrealized @ Report Date +11.0%

GEV GE VERNOVA INC 0.0%

Value $278K Shares 293 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

ABT ABBOTT LABORATORIES 0.1%

Value $794K Shares 8,032 Share Price $98.83 Est. Cost/Share $98.80 Unrealized @ Report Date +0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $3.947M Shares 16,917 Share Price $233.31 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

CB CHUBB LIMITED 0.1%

Value $1.101M Shares 3,386 Share Price $325.25 Est. Cost/Share $220.58 Unrealized @ Report Date +47.5%

GOOGL ALPHABET INC 0.2%

Value $1.176M Shares 3,419 Share Price $344.08 Est. Cost/Share $164.93 Unrealized @ Report Date +108.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.15M Shares 5,954 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

IBDR ISHARES TR 4.7%

Value $37.06M Shares 1,529,065 Share Price $24.24 Est. Cost/Share $23.67 Unrealized @ Report Date +2.4%

V VISA INC 0.1%

Value $951K Shares 2,647 Share Price $359.33 Est. Cost/Share $243.93 Unrealized @ Report Date +47.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.258M Shares 1,382 Share Price $910.56 Est. Cost/Share $663.17 Unrealized @ Report Date +37.3%

NEE NEXTERA ENERGY INC 0.0%

Value $259K Shares 3,420 Share Price $75.74 Est. Cost/Share $54.22 Unrealized @ Report Date +39.7%

TFC TRUIST FINL CORP 0.1%

Value $515K Shares 11,126 Share Price $46.30 Est. Cost/Share $28.55 Unrealized @ Report Date +62.2%

GLD SPDR GOLD TR 0.1%

Value $1.15M Shares 3,020 Share Price $380.84 Est. Cost/Share $183.27 Unrealized @ Report Date +107.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $776K Shares 2,438 Share Price $318.12 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

DE DEERE & CO 0.1%

Value $580K Shares 863 Share Price $671.55 Est. Cost/Share $385.96 Unrealized @ Report Date +74.0%

C CITIGROUP INC 0.0%

Value $387K Shares 2,990 Share Price $129.47 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

NFLX NETFLIX INC. 0.1%

Value $1.119M Shares 16,089 Share Price $69.58 Est. Cost/Share $101.81 Unrealized @ Report Date -31.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $352K Shares 1,221 Share Price $288.45 Est. Cost/Share $167.16 Unrealized @ Report Date +72.6%

IJH ISHARES TR 0.0%

Value $349K Shares 4,851 Share Price $71.95 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%

PPL PPL CORP 0.0%

Value $208K Shares 6,320 Share Price $32.89 Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $780K Shares 10,974 Share Price $71.08 Est. Cost/Share $72.06 Unrealized @ Report Date -1.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $413K Shares 2,165 Share Price $190.82 Est. Cost/Share $84.84 Unrealized @ Report Date +124.9%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 3,503 Share Price $58.37 Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $283K Shares 854 Share Price $331.83 Est. Cost/Share $236.72 Unrealized @ Report Date +40.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $236K Shares 7,840 Share Price $30.15 Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

OEF ISHARES TR 0.0%

Value $210K Shares 550 Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $289K Shares 6,158 Share Price $46.91 Est. Cost/Share $38.35 Unrealized @ Report Date +22.3%

WFC WELLS FARGO & CO 0.0%

Value $222K Shares 2,774 Share Price $80.05 Est. Cost/Share $77.75 Unrealized @ Report Date +3.0%

VOO VANGUARD INDEX FDS 0.0%

Value $293K Shares 419 Share Price $700.03 Est. Cost/Share $508.30 Unrealized @ Report Date +37.9%

FTCS FIRST TR EXCHANGE-TRADED FD 2.8%

Value $21.57M Shares 229,880 Share Price $93.85 Est. Cost/Share $78.14 Unrealized @ Report Date +20.1%

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.149M Shares 25,955 Share Price $44.28 Est. Cost/Share $30.26 Unrealized @ Report Date +46.3%

RTX RTX CORPORATION 0.0%

Value $215K Shares 1,160 Share Price $185.71 Est. Cost/Share $174.32 Unrealized @ Report Date +6.5%

ADI ANALOG DEVICES INC 0.3%

Value $2.726M Shares 6,871 Share Price $396.72 Est. Cost/Share $172.22 Unrealized @ Report Date +130.4%

QCOM QUALCOMM INC 0.1%

Value $633K Shares 3,438 Share Price $184.03 Est. Cost/Share $120.10 Unrealized @ Report Date +53.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $522K Shares 1,342 Share Price $388.82 Est. Cost/Share $446.64 Unrealized @ Report Date -12.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $363K Shares 6,797 Share Price $53.40 Est. Cost/Share $34.62 Unrealized @ Report Date +54.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XSMO	INVESCO EXCHANGE TRADED FD T	531,647	$43.37M	5.5%	$81.58	$66.77	+22.2%	S&P SMLCP MOMENT	46137V498
MGK	VANGUARD WORLD FD	815,359	$75.54M	9.6%	$92.65	$78.32	+18.3%	MRNGSTR MEGA CAP	921910816
IBDV	ISHARES TR	1,643,124	$34.74M	4.4%	$21.14	$22.10	-4.3%	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	1,552,470	$35.23M	4.5%	$22.69	$23.07	-1.6%	IBONDS DEC 29	46436E205
VO	VANGUARD INDEX FDS	319,635	$25.07M	3.2%	$78.42	$74.15	+5.8%	MRNGSTR MID CAP	922908629
GSLC	GOLDMAN SACHS ETF TR	130,212	$18.89M	2.4%	$145.04	$91.54	+58.4%	ACTIVEBETA US LG	381430503
IBDT	ISHARES TR	1,409,397	$35.18M	4.5%	$24.96	$24.95	+0.0%	IBDS DEC28 ETF	46435U515
IDMO	INVESCO EXCH TRADED FD TR II	471,421	$28.78M	3.7%	$61.04	$57.28	+6.6%	S&P INTL MOMNT	46138E222
DGRO	ISHARES TR	1,244,328	$93.81M	12.0%	$75.39	$54.18	+39.1%	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	3,912	$999K	0.1%	$255.33	$130.94	+95.0%	COM	718546104
GOOG	ALPHABET INC	29,534	$10.06M	1.3%	$340.74	$138.87	+145.4%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	37,379	$2.262M	0.3%	$60.52	$40.67	+48.8%	COM	25746U109
QQEW	FIRST TR EXCHANGE-TRADED FD	107,361	$17.47M	2.2%	$162.73	$121.10	+34.4%	NASDAQ-100 SEL	337344105
HWM	HOWMET AEROSPACE INC	5,300	$1.199M	0.2%	$226.18	$137.61	+64.4%	COM	443201108
MPC	MARATHON PETE CORP	1,271	$502K	0.1%	$395.27	$147.88	+167.4%	COM	56585A102
GLW	CORNING INC	1,727	$266K	0.0%	$153.76	$120.72	+27.4%	COM	219350105
MRK	MERCK & CO INC	9,335	$1.357M	0.2%	$145.32	$100.97	+43.9%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,459	$1.314M	0.2%	$900.36	$317.74	+183.4%	COM	38141G104
AXP	AMERICAN EXPRESS CO	3,863	$1.175M	0.1%	$304.08	$193.12	+57.5%	COM	025816109
AMZN	AMAZON COM INC	12,895	$3.213M	0.4%	$249.15	$148.81	+67.4%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	7,821	$5.965M	0.8%	$762.63	$447.52	+70.4%	TR UNIT	78462F103
HD	HOME DEPOT INC	1,775	$505K	0.1%	$284.49	$294.93	-3.5%	COM	437076102
HCA	HCA HEALTHCARE INC	3,080	$1.314M	0.2%	$426.74	$242.98	+75.6%	COM	40412C101
IBDS	ISHARES TR	1,503,035	$36.25M	4.6%	$24.12	$23.57	+2.3%	IBONDS 27 ETF	46435UAA9
IVV	ISHARES TR	4,680	$3.584M	0.5%	$765.89	$451.64	+69.6%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	64,901	$48.01M	6.1%	$739.77	$405.50	+82.4%	UNIT SER 1	46090E103
PFE	PFIZER INC	14,562	$415K	0.1%	$28.52	$25.70	+11.0%	COM	717081103
GEV	GE VERNOVA INC	293	$278K	0.0%	$950.49	$780.17	+21.8%	COM	36828A101
ABT	ABBOTT LABORATORIES	8,032	$794K	0.1%	$98.83	$98.80	+0.0%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	16,917	$3.947M	0.5%	$233.31	$160.90	+45.0%	DIV APP ETF	921908844
CB	CHUBB LIMITED	3,386	$1.101M	0.1%	$325.25	$220.58	+47.5%	COM	H1467J104
GOOGL	ALPHABET INC	3,419	$1.176M	0.2%	$344.08	$164.93	+108.6%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	5,954	$1.15M	0.1%	$193.07	$185.05	+4.3%	COM	14040H105
IBDR	ISHARES TR	1,529,065	$37.06M	4.7%	$24.24	$23.67	+2.4%	IBONDS DEC2026	46435GAA0
V	VISA INC	2,647	$951K	0.1%	$359.33	$243.93	+47.3%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	1,382	$1.258M	0.2%	$910.56	$663.17	+37.3%	COM	22160K105
NEE	NEXTERA ENERGY INC	3,420	$259K	0.0%	$75.74	$54.22	+39.7%	COM	65339F101
TFC	TRUIST FINL CORP	11,126	$515K	0.1%	$46.30	$28.55	+62.2%	COM	89832Q109
GLD	SPDR GOLD TR	3,020	$1.15M	0.1%	$380.84	$183.27	+107.8%	GOLD SHS	78463V107
HLT	HILTON WORLDWIDE HLDGS INC	2,438	$776K	0.1%	$318.12	$328.65	-3.2%	COM	43300A203
DE	DEERE & CO	863	$580K	0.1%	$671.55	$385.96	+74.0%	COM	244199105
C	CITIGROUP INC	2,990	$387K	0.0%	$129.47	$113.66	+13.9%	COM NEW	172967424
NFLX	NETFLIX INC.	16,089	$1.119M	0.1%	$69.58	$101.81	-31.7%	COM	64110L106
FDN	FIRST TR EXCHANGE-TRADED FD	1,221	$352K	0.0%	$288.45	$167.16	+72.6%	DJ INTERNT IDX	33733E302
IJH	ISHARES TR	4,851	$349K	0.0%	$71.95	$58.70	+22.6%	CORE S&P MCP ETF	464287507
PPL	PPL CORP	6,320	$208K	0.0%	$32.89	$36.89	-10.8%	COM	69351T106
QSR	RESTAURANT BRANDS INTL INC	10,974	$780K	0.1%	$71.08	$72.06	-1.4%	COM	76131D103
PM	PHILIP MORRIS INTL INC	2,165	$413K	0.1%	$190.82	$84.84	+124.9%	COM	718172109
RPG	INVESCO EXCHANGE TRADED FD T	3,503	$204K	0.0%	$58.37	$56.78	+2.8%	S&P500 PUR GWT	46137V266
GD	GENERAL DYNAMICS CORP	854	$283K	0.0%	$331.83	$236.72	+40.2%	COM	369550108
KMI	KINDER MORGAN INC DEL	7,840	$236K	0.0%	$30.15	$31.16	-3.2%	COM	49456B101
OEF	ISHARES TR	550	$210K	0.0%	$382.08	$358.19	+6.7%	S&P 100 ETF	464287101
FVD	FIRST TR EXCHANGE-TRADED FD	6,158	$289K	0.0%	$46.91	$38.35	+22.3%	SHS	33734H106
WFC	WELLS FARGO & CO	2,774	$222K	0.0%	$80.05	$77.75	+3.0%	COM	949746101
VOO	VANGUARD INDEX FDS	419	$293K	0.0%	$700.03	$508.30	+37.9%	S&P 500 ETF SHS	922908363
FTCS	FIRST TR EXCHANGE-TRADED FD	229,880	$21.57M	2.8%	$93.85	$78.14	+20.1%	CAP STRENGTH ETF	33733E104
EDOW	FIRST TR EXCHANGE-TRADED FD	25,955	$1.149M	0.1%	$44.28	$30.26	+46.3%	DOW 30 EQL WGT	33733A201
RTX	RTX CORPORATION	1,160	$215K	0.0%	$185.71	$174.32	+6.5%	COM	75513E101
ADI	ANALOG DEVICES INC	6,871	$2.726M	0.3%	$396.72	$172.22	+130.4%	COM	032654105
QCOM	QUALCOMM INC	3,438	$633K	0.1%	$184.03	$120.10	+53.2%	COM	747525103
ELV	ELEVANCE HEALTH INC FORMERLY	1,342	$522K	0.1%	$388.82	$446.64	-12.9%	COM	036752103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
XLF	SELECT SECTOR SPDR TR	6,797	$363K	0.0%	$53.40	$34.62	+54.2%	ST STR FINL ETF	81369Y605