Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	74,285 (+1.3%)	$26.55M (+25.9%)	13.7%	$283.61	—	Common Stock	02079K305
LLY	ELI LILLY	11,273 (+3.7%)	$13.52M (+35.2%)	7.0%	$1001.54	—	Common Stock	532457108
TXN	TEXAS INSTRUMENTS	24,996 (+17.0%)	$7.45M (+79.6%)	3.8%	$219.61	—	Common Stock	882508104
AMZN	AMAZON COM	78,295 (+3.9%)	$18.66M (+18.9%)	9.6%	$222.49	—	Common Stock	023135106
AAPL	APPLE INC	29,050 (+9.5%)	$8.406M (+24.9%)	4.3%	$264.28	—	Common Stock	037833100
NVDA	NVIDIA CORP	27,853 (+14.1%)	$5.573M (+30.9%)	2.9%	$188.30	—	Common Stock	67066G104
MSFT	MICROSOFT CORP	44,584 (+5.4%)	$16.63M (+6.2%)	8.6%	$429.69	—	Common Stock	594918104
TSM	TAIWAN SEMICONDUCTOR	2,403 (+126.1%)	$1.148M (+219.4%)	0.6%	$415.90	—	Common Stock	874039100
META	META PLATFORMS	7,766 (+20.1%)	$4.375M (+18.2%)	2.3%	$640.13	—	Common Stock	30303M102
UBER	UBER TECHNOLOGIES	57,215 (+18.1%)	$4.129M (+18.5%)	2.1%	$77.71	—	Common Stock	90353T100
GD	GENERAL DYNAMICS	10,977 (+16.0%)	$3.889M (+19.7%)	2.0%	$354.45	—	Common Stock	369550108
CHD	CHURCH & DWIGHT	54,772 (+9.0%)	$5.306M (+13.1%)	2.7%	$94.98	—	Common Stock	171340102
UNH	UNITEDHEALTH GROUP	3,492 (+9.0%)	$1.451M (+67.4%)	0.7%	$317.54	—	Common Stock	91324P102
SO	SOUTHERN COMPANY	150,547 (+5.0%)	$14.41M (+4.2%)	7.4%	$89.32	—	Common Stock	842587107
PG	PROCTER & GAMBLE	32,762 (+11.8%)	$4.804M (+13.5%)	2.5%	$151.23	—	Common Stock	742718109
DUK	DUKE ENERGY	58,318 (+11.8%)	$7.382M (+8.1%)	3.8%	$121.48	—	Common Stock	26441C204
JNJ	JOHNSON & JOHNSON	2,733 (+223.8%)	$694K (+236.3%)	0.4%	$245.88	—	Common Stock	478160104
WM	WASTE MANAGEMENT	11,047 (+25.5%)	$2.462M (+21.7%)	1.3%	$225.42	—	Common Stock	94106L109
MCD	MCDONALDS CORP	21,910 (+8.5%)	$5.922M (-5.6%)	3.1%	$313.55	—	Common Stock	580135101
LOW	LOWES COMPANIES	4,022 (+67.8%)	$887K (+56.6%)	0.5%	$250.89	—	Common Stock	548661107
AMD	ADVANCED MICRO	687 (+37.4%)	$399K (+292.4%)	0.2%	$319.48	—	Common Stock	007903107
HOOD	ROBINHOOD MARKETS	6,824 (+4.4%)	$684K (+51.1%)	0.4%	$95.94	—	Common Stock	770700102
ORCL	ORACLE CORP	1,895 (+68.7%)	$278K (+68.1%)	0.1%	$160.21	—	Common Stock	68389X105
TSLA	TESLA INC	1,301 (+6.9%)	$547K (+20.9%)	0.3%	$425.64	—	Common Stock	88160R101
KO	COCA COLA COMPANY	3,490 (+20.8%)	$284K (+29.1%)	0.1%	$75.88	—	Common Stock	191216100
IAU	ISHARES GOLD	31,832 (+14.0%)	$2.404M (-2.3%)	1.2%	$86.61	—	Common Stock	464285204

Exited Positions (129)

POST POST HOLDINGS 0.1%

Value $209K Shares 2,119 Est. Cost $102.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.1%

Value $193K Shares 1,320 Est. Cost $154.17 Unrealized —

— NUVEEN MUNICIPAL 0.1%

Value $119K Shares 9,783 Est. Cost $12.18 Unrealized —

SPTM STATE STREET 0.0%

Value $96,369 Shares 1,219 Est. Cost $79.06 Unrealized —

F FORD MOTOR 0.0%

Value $95,320 Shares 8,260 Est. Cost $13.74 Unrealized —

VLO VALERO ENERGY 0.0%

Value $74,124 Shares 300 Est. Cost $190.06 Unrealized —

SPMD STATE STREET 0.0%

Value $72,743 Shares 1,228 Est. Cost $59.24 Unrealized —

XLK STATE STREET 0.0%

Value $66,653 Shares 502 Est. Cost $132.77 Unrealized —

BABA ALIBABA GROUP 0.0%

Value $60,507 Shares 483 Est. Cost $125.27 Unrealized —

GLD SPDR GOLD 0.0%

Value $55,938 Shares 130 Est. Cost $430.29 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $52,459 Shares 1,045 Est. Cost $43.82 Unrealized —

AFL AFLAC INC 0.0%

Value $49,918 Shares 455 Est. Cost $111.21 Unrealized —

IJH ISHARES CORE 0.0%

Value $48,959 Shares 725 Est. Cost $67.53 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $47,688 Shares 230 Est. Cost $202.93 Unrealized —

MPWR MONOLITHIC POWER 0.0%

Value $43,734 Shares 40 Est. Cost $1104.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $43,607 Shares 91 Est. Cost $493.47 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $42,308 Shares 70 Est. Cost $600.88 Unrealized —

BND VANGUARD TOTAL 0.0%

Value $40,502 Shares 550 Est. Cost $73.64 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $38,588 Shares 400 Est. Cost $103.08 Unrealized —

COWZ PACER US 0.0%

Value $38,287 Shares 612 Est. Cost $62.56 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $38,206 Shares 424 Est. Cost $92.65 Unrealized —

— NUVEEN AMT 0.0%

Value $36,201 Shares 2,936 Est. Cost $12.33 Unrealized —

IVV ISHARES CORE 0.0%

Value $33,967 Shares 52 Est. Cost $653.21 Unrealized —

STZ CONSTELLATION BRANDS 0.0%

Value $30,000 Shares 200 Est. Cost $155.99 Unrealized —

JPM JPMORGAN CHASE 0.0%

Value $29,416 Shares 100 Est. Cost $311.42 Unrealized —

MRVL MARVELL TECHNOLOGY 0.0%

Value $29,121 Shares 294 Est. Cost $81.07 Unrealized —

MRK MERCK & COMPANY 0.0%

Value $26,464 Shares 220 Est. Cost $114.28 Unrealized —

BAC BANK AMERICA 0.0%

Value $24,019 Shares 493 Est. Cost $53.66 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $22,636 Shares 200 Est. Cost $105.35 Unrealized —

QQQ INVESCO QQQ 0.0%

Value $21,649 Shares 38 Est. Cost $569.71 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $20,363 Shares 834 Est. Cost $23.80 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $20,166 Shares 59 Est. Cost $326.57 Unrealized —

AVGO BROADCOM INC 0.0%

Value $20,118 Shares 65 Est. Cost $334.17 Unrealized —

VTV VANGUARD VALUE 0.0%

Value $20,012 Shares 102 Est. Cost $196.20 Unrealized —

ET ENERGY TRANSFER 0.0%

Value $19,493 Shares 1,010 Est. Cost $19.30 Unrealized —

DIS WALT DISNEY 0.0%

Value $19,372 Shares 201 Est. Cost $109.45 Unrealized —

RSP INVESCO S&P 0.0%

Value $19,192 Shares 100 Est. Cost $191.92 Unrealized —

BP BP PLC 0.0%

Value $18,800 Shares 400 Est. Cost $47.00 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $17,180 Shares 54 Est. Cost $316.17 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value $16,577 Shares 101 Est. Cost $119.03 Unrealized —

CAH CARDINAL HEALTH 0.0%

Value $15,696 Shares 75 Est. Cost $215.31 Unrealized —

QQQM INVESCO NASDAQ 0.0%

Value $15,184 Shares 64 Est. Cost $237.25 Unrealized —

SPLV INVESCO S&P 0.0%

Value $14,949 Shares 204 Est. Cost $73.28 Unrealized —

IVR INVESCO MORTGAGE 0.0%

Value $14,496 Shares 1,794 Est. Cost $8.08 Unrealized —

IEFA ISHARES CORE 0.0%

Value $14,032 Shares 155 Est. Cost $90.53 Unrealized —

GM GENERAL MOTORS 0.0%

Value $13,753 Shares 185 Est. Cost $82.25 Unrealized —

DMAC DIAMEDICA THERAPEUTICS 0.0%

Value $13,547 Shares 2,001 Est. Cost $8.31 Unrealized —

NFLX NETFLIX INC 0.0%

Value $13,462 Shares 140 Est. Cost $83.84 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $13,338 Shares 48 Est. Cost $303.32 Unrealized —

ECL ECOLAB INC 0.0%

Value $13,035 Shares 49 Est. Cost $286.24 Unrealized —

VOO VANGUARD S&P 0.0%

Value $12,549 Shares 21 Est. Cost $597.57 Unrealized —

IUSG ISHARES S&P 0.0%

Value $11,788 Shares 76 Est. Cost $155.11 Unrealized —

VRSK VERISK ANALYTICS 0.0%

Value $11,385 Shares 60 Est. Cost $203.75 Unrealized —

LH LABCORP HOLDINGS 0.0%

Value $10,406 Shares 39 Est. Cost $271.07 Unrealized —

C CITIGROUP INC 0.0%

Value $9,748 Shares 86 Est. Cost $116.18 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value $9,617 Shares 30 Est. Cost $355.33 Unrealized —

UL UNILEVER PLC 0.0%

Value $9,286 Shares 163 Est. Cost $56.97 Unrealized —

GIS GENERAL MILLS 0.0%

Value $9,044 Shares 243 Est. Cost $45.47 Unrealized —

ALLY ALLY FINANCIAL 0.0%

Value $8,709 Shares 222 Est. Cost $42.71 Unrealized —

CRM SALESFORCE INC 0.0%

Value $8,400 Shares 45 Est. Cost $215.77 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $8,185 Shares 69 Est. Cost $136.45 Unrealized —

FDL FIRST TRUST 0.0%

Value $7,620 Shares 150 Est. Cost $50.80 Unrealized —

PANW PALO ALTO 0.0%

Value $7,375 Shares 46 Est. Cost $172.15 Unrealized —

ANET ARISTA NETWORKS 0.0%

Value $7,367 Shares 60 Est. Cost $135.05 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $7,026 Shares 20 Est. Cost $491.84 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $6,966 Shares 75 Est. Cost $87.17 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $6,935 Shares 249 Est. Cost $27.85 Unrealized —

DHI DR HORTON 0.0%

Value $6,861 Shares 50 Est. Cost $155.94 Unrealized —

FICO FAIR ISAAC 0.0%

Value $6,405 Shares 6 Est. Cost $1466.95 Unrealized —

VGT VANGUARD INFORMATION 0.0%

Value $6,327 Shares 9 Est. Cost $703.00 Unrealized —

IVW ISHARES S&P 0.0%

Value $6,301 Shares 56 Est. Cost $112.52 Unrealized —

O REALTY INCOME 0.0%

Value $6,118 Shares 100 Est. Cost $57.31 Unrealized —

VV VANGUARD LARGE 0.0%

Value $5,553 Shares 19 Est. Cost $292.26 Unrealized —

SDIV GLOBAL SUPERDIVIDEND 0.0%

Value $5,406 Shares 214 Est. Cost $25.26 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $5,373 Shares 55 Est. Cost $107.39 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5,176 Shares 200 Est. Cost $31.02 Unrealized —

TTEK TETRA TECH 0.0%

Value $5,120 Shares 170 Est. Cost $36.90 Unrealized —

RTX RTX CORP 0.0%

Value $4,823 Shares 25 Est. Cost $196.61 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $4,704 Shares 40 Est. Cost $131.41 Unrealized —

SPY STATE STREET 0.0%

Value $4,552 Shares 7 Est. Cost $650.29 Unrealized —

LRCX LAM RESEARCH 0.0%

Value $4,273 Shares 20 Est. Cost $225.94 Unrealized —

DOW DOW INC 0.0%

Value $4,165 Shares 100 Est. Cost $29.05 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $3,950 Shares 20 Est. Cost $224.98 Unrealized —

NXPI NXP SEMICONDUCTORS 0.0%

Value $3,937 Shares 20 Est. Cost $234.41 Unrealized —

ETN EATON CORP 0.0%

Value $3,934 Shares 11 Est. Cost $353.63 Unrealized —

SPG SIMON PROPERTY 0.0%

Value $3,731 Shares 20 Est. Cost $183.97 Unrealized —

IJR ISHARES CORE 0.0%

Value $3,532 Shares 28 Est. Cost $126.14 Unrealized —

VUG VANGUARD GROWTH 0.0%

Value $3,494 Shares 8 Est. Cost $436.75 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3,461 Shares 4 Est. Cost $875.46 Unrealized —

VO VANGUARD MID 0.0%

Value $3,446 Shares 12 Est. Cost $287.17 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value $3,444 Shares 12 Est. Cost $298.18 Unrealized —

SLV ISHARES SILVER 0.0%

Value $3,407 Shares 50 Est. Cost $68.14 Unrealized —

TT TRANE TECHNOLOGIES 0.0%

Value $3,334 Shares 8 Est. Cost $422.16 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3,172 Shares 16 Est. Cost $206.69 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $2,745 Shares 5 Est. Cost $486.21 Unrealized —

XLV STATE STREET 0.0%

Value $2,598 Shares 18 Est. Cost $144.33 Unrealized —

VOOG VANGUARD S&P 0.0%

Value $2,446 Shares 6 Est. Cost $407.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $2,425 Shares 5 Est. Cost $497.31 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $2,318 Shares 2 Est. Cost $1361.54 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2,300 Shares 20 Est. Cost $140.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $2,233 Shares 5 Est. Cost $467.55 Unrealized —

MGK VANGUARD MEGA 0.0%

Value $2,205 Shares 6 Est. Cost $367.50 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value $2,158 Shares 5 Est. Cost $431.60 Unrealized —

XLF STATE STREET 0.0%

Value $2,156 Shares 44 Est. Cost $49.00 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,586 Shares 4 Est. Cost $471.68 Unrealized —

VOT VANGUARD MID 0.0%

Value $1,544 Shares 6 Est. Cost $257.33 Unrealized —

SPYV STATE STREET 0.0%

Value $1,539 Shares 27 Est. Cost $57.00 Unrealized —

KKR KKR & CO 0.0%

Value $1,480 Shares 16 Est. Cost $114.76 Unrealized —

CMG CHIPOTLE MEXICAN 0.0%

Value $1,280 Shares 40 Est. Cost $38.79 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1,254 Shares 14 Est. Cost $93.62 Unrealized —

ISCG ISHARES MORNINGSTAR 0.0%

Value $1,096 Shares 20 Est. Cost $54.80 Unrealized —

GWW GRAINGER W W 0.0%

Value $1,091 Shares 1 Est. Cost $1094.66 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1,046 Shares 10 Est. Cost $121.19 Unrealized —

VTI VANGUARD TOTAL 0.0%

Value $962 Shares 3 Est. Cost $320.67 Unrealized —

DJT TRUMP MEDIA 0.0%

Value $807 Shares 87 Est. Cost $12.56 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $566 Shares 10 Est. Cost $71.75 Unrealized —

ONON ON HOLDING 0.0%

Value $510 Shares 15 Est. Cost $46.33 Unrealized —

CELH CELSIUS HOLDINGS 0.0%

Value $461 Shares 13 Est. Cost $50.69 Unrealized —

IRON DISC MEDICINE 0.0%

Value $384 Shares 6 Est. Cost $74.04 Unrealized —

SOUN SOUNDHOUND AI 0.0%

Value $344 Shares 50 Est. Cost $9.38 Unrealized —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $301 Shares 20 Est. Cost $16.32 Unrealized —

GLW CORNING INC 0.0%

Value $272 Shares 2 Est. Cost $111.68 Unrealized —

KODK EASTMAN KODAK 0.0%

Value $226 Shares 25 Est. Cost $7.62 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $139 Shares 1 Est. Cost $138.38 Unrealized —

WBD WARNER BROS 0.0%

Value $137 Shares 5 Est. Cost $28.24 Unrealized —

SPYG STATE STREET 0.0%

Value $98 Shares 1 Est. Cost $98.00 Unrealized —

XLU STATE STREET 0.0%

Value $92 Shares 2 Est. Cost $46.00 Unrealized —

SHAK SHAKE SHACK 0.0%

Value $88 Shares 1 Est. Cost $92.97 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $86 Shares 4 Est. Cost $28.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HOLDINGS	2,119	$209K	0.1%	$102.84	—	—	737446104
PLTR	PALANTIR TECHNOLOGIES	1,320	$193K	0.1%	$154.17	—	—	69608A108
—	NUVEEN MUNICIPAL	9,783	$119K	0.1%	$12.18	—	—	67070X101
SPTM	STATE STREET	1,219	$96,369	0.0%	$79.06	—	—	78464A805
F	FORD MOTOR	8,260	$95,320	0.0%	$13.74	—	—	345370860
VLO	VALERO ENERGY	300	$74,124	0.0%	$190.06	—	—	91913Y100
SPMD	STATE STREET	1,228	$72,743	0.0%	$59.24	—	—	78464A847
XLK	STATE STREET	502	$66,653	0.0%	$132.77	—	—	81369Y803
BABA	ALIBABA GROUP	483	$60,507	0.0%	$125.27	—	—	01609W102
GLD	SPDR GOLD	130	$55,938	0.0%	$430.29	—	—	78463V107
VZ	VERIZON COMMUNICATIONS	1,045	$52,459	0.0%	$43.82	—	—	92343V104
AFL	AFLAC INC	455	$49,918	0.0%	$111.21	—	—	001055102
IJH	ISHARES CORE	725	$48,959	0.0%	$67.53	—	—	464287507
ALL	ALLSTATE CORP	230	$47,688	0.0%	$202.93	—	—	020002101
MPWR	MONOLITHIC POWER	40	$43,734	0.0%	$1104.63	—	—	609839105
BRK/B	BERKSHIRE HATHAWAY	91	$43,607	0.0%	$493.47	—	—	084670702
LMT	LOCKHEED MARTIN	70	$42,308	0.0%	$600.88	—	—	539830109
BND	VANGUARD TOTAL	550	$40,502	0.0%	$73.64	—	—	921937835
KMB	KIMBERLY CLARK	400	$38,588	0.0%	$103.08	—	—	494368103
COWZ	PACER US	612	$38,287	0.0%	$62.56	—	—	69374H881
PFG	PRINCIPAL FINANCIAL	424	$38,206	0.0%	$92.65	—	—	74251V102
—	NUVEEN AMT	2,936	$36,201	0.0%	$12.33	—	—	67071L106
IVV	ISHARES CORE	52	$33,967	0.0%	$653.21	—	—	464287200
STZ	CONSTELLATION BRANDS	200	$30,000	0.0%	$155.99	—	—	21036P108
JPM	JPMORGAN CHASE	100	$29,416	0.0%	$311.42	—	—	46625H100
MRVL	MARVELL TECHNOLOGY	294	$29,121	0.0%	$81.07	—	—	573874104
MRK	MERCK & COMPANY	220	$26,464	0.0%	$114.28	—	—	58933Y105
BAC	BANK AMERICA	493	$24,019	0.0%	$53.66	—	—	060505104
ED	CONSOLIDATED EDISON	200	$22,636	0.0%	$105.35	—	—	209115104
QQQ	INVESCO QQQ	38	$21,649	0.0%	$569.71	—	—	46090E103
WY	WEYERHAEUSER CO	834	$20,363	0.0%	$23.80	—	—	962166104
AMAT	APPLIED MATERIALS	59	$20,166	0.0%	$326.57	—	—	038222105
AVGO	BROADCOM INC	65	$20,118	0.0%	$334.17	—	—	11135F101
VTV	VANGUARD VALUE	102	$20,012	0.0%	$196.20	—	—	922908744
ET	ENERGY TRANSFER	1,010	$19,493	0.0%	$19.30	—	—	29273V100
DIS	WALT DISNEY	201	$19,372	0.0%	$109.45	—	—	254687106
RSP	INVESCO S&P	100	$19,192	0.0%	$191.92	—	—	46137V357
BP	BP PLC	400	$18,800	0.0%	$47.00	—	—	055622104
ADI	ANALOG DEVICES	54	$17,180	0.0%	$316.17	—	—	032654105
DELL	DELL TECHNOLOGIES	101	$16,577	0.0%	$119.03	—	—	24703L202
CAH	CARDINAL HEALTH	75	$15,696	0.0%	$215.31	—	—	14149Y108
QQQM	INVESCO NASDAQ	64	$15,184	0.0%	$237.25	—	—	46138G649
SPLV	INVESCO S&P	204	$14,949	0.0%	$73.28	—	—	46138E354
IVR	INVESCO MORTGAGE	1,794	$14,496	0.0%	$8.08	—	—	46131B704
IEFA	ISHARES CORE	155	$14,032	0.0%	$90.53	—	—	46432F842
GM	GENERAL MOTORS	185	$13,753	0.0%	$82.25	—	—	37045V100
DMAC	DIAMEDICA THERAPEUTICS	2,001	$13,547	0.0%	$8.31	—	—	25253X207
NFLX	NETFLIX INC	140	$13,462	0.0%	$83.84	—	—	64110L106
CDNS	CADENCE DESIGN	48	$13,338	0.0%	$303.32	—	—	127387108
ECL	ECOLAB INC	49	$13,035	0.0%	$286.24	—	—	278865100
VOO	VANGUARD S&P	21	$12,549	0.0%	$597.57	—	—	922908363
IUSG	ISHARES S&P	76	$11,788	0.0%	$155.11	—	—	464287671
VRSK	VERISK ANALYTICS	60	$11,385	0.0%	$203.75	—	—	92345Y106
LH	LABCORP HOLDINGS	39	$10,406	0.0%	$271.07	—	—	504922105
C	CITIGROUP INC	86	$9,748	0.0%	$116.18	—	—	172967424
SHW	SHERWIN WILLIAMS	30	$9,617	0.0%	$355.33	—	—	824348106
UL	UNILEVER PLC	163	$9,286	0.0%	$56.97	—	—	904767803
GIS	GENERAL MILLS	243	$9,044	0.0%	$45.47	—	—	370334104
ALLY	ALLY FINANCIAL	222	$8,709	0.0%	$42.71	—	—	02005N100
CRM	SALESFORCE INC	45	$8,400	0.0%	$215.77	—	—	79466L302
SHOP	SHOPIFY INC	69	$8,185	0.0%	$136.45	—	—	82509L107
FDL	FIRST TRUST	150	$7,620	0.0%	$50.80	—	—	336917109
PANW	PALO ALTO	46	$7,375	0.0%	$172.15	—	—	697435105
ANET	ARISTA NETWORKS	60	$7,367	0.0%	$135.05	—	—	040413205
BLD	TOPBUILD CORP	20	$7,026	0.0%	$491.84	—	—	89055F103
NEE	NEXTERA ENERGY	75	$6,966	0.0%	$87.17	—	—	65339F101
FNDX	SCHWAB FUNDAMENTAL	249	$6,935	0.0%	$27.85	—	—	808524771
DHI	DR HORTON	50	$6,861	0.0%	$155.94	—	—	23331A109
FICO	FAIR ISAAC	6	$6,405	0.0%	$1466.95	—	—	303250104
VGT	VANGUARD INFORMATION	9	$6,327	0.0%	$703.00	—	—	92204A702
IVW	ISHARES S&P	56	$6,301	0.0%	$112.52	—	—	464287309
O	REALTY INCOME	100	$6,118	0.0%	$57.31	—	—	756109104
VV	VANGUARD LARGE	19	$5,553	0.0%	$292.26	—	—	922908637
SDIV	GLOBAL SUPERDIVIDEND	214	$5,406	0.0%	$25.26	—	—	37960A669
PRU	PRUDENTIAL FINANCIAL	55	$5,373	0.0%	$107.39	—	—	744320102
CCL	CARNIVAL CORP	200	$5,176	0.0%	$31.02	—	—	143658300
TTEK	TETRA TECH	170	$5,120	0.0%	$36.90	—	—	88162G103
RTX	RTX CORP	25	$4,823	0.0%	$196.61	—	—	75513E101
PHM	PULTEGROUP INC	40	$4,704	0.0%	$131.41	—	—	745867101
SPY	STATE STREET	7	$4,552	0.0%	$650.29	—	—	78462F103
LRCX	LAM RESEARCH	20	$4,273	0.0%	$225.94	—	—	512807306
DOW	DOW INC	100	$4,165	0.0%	$29.05	—	—	260557103
TTWO	TAKE-TWO INTERACTIVE	20	$3,950	0.0%	$224.98	—	—	874054109
NXPI	NXP SEMICONDUCTORS	20	$3,937	0.0%	$234.41	—	—	N6596X109
ETN	EATON CORP	11	$3,934	0.0%	$353.63	—	—	G29183103
SPG	SIMON PROPERTY	20	$3,731	0.0%	$183.97	—	—	828806109
IJR	ISHARES CORE	28	$3,532	0.0%	$126.14	—	—	464287804
VUG	VANGUARD GROWTH	8	$3,494	0.0%	$436.75	—	—	922908736
MCK	MCKESSON CORP	4	$3,461	0.0%	$875.46	—	—	58155Q103
VO	VANGUARD MID	12	$3,446	0.0%	$287.17	—	—	922908629
NSC	NORFOLK SOUTHERN	12	$3,444	0.0%	$298.18	—	—	655844108
SLV	ISHARES SILVER	50	$3,407	0.0%	$68.14	—	—	46428Q109
TT	TRANE TECHNOLOGIES	8	$3,334	0.0%	$422.16	—	—	G8994E103
PGR	PROGRESSIVE CORP	16	$3,172	0.0%	$206.69	—	—	743315103
PWR	QUANTA SERVICES	5	$2,745	0.0%	$486.21	—	—	74762E102
XLV	STATE STREET	18	$2,598	0.0%	$144.33	—	—	81369Y209
VOOG	VANGUARD S&P	6	$2,446	0.0%	$407.67	—	—	921932505
SPOT	SPOTIFY TECHNOLOGY	5	$2,425	0.0%	$497.31	—	—	L8681T102
TDG	TRANSDIGM GROUP	2	$2,318	0.0%	$1361.54	—	—	893641100
BX	BLACKSTONE INC	20	$2,300	0.0%	$140.88	—	—	09260D107
VRTX	VERTEX PHARMACEUTICALS	5	$2,233	0.0%	$467.55	—	—	92532F100
MGK	VANGUARD MEGA	6	$2,205	0.0%	$367.50	—	—	921910816
IWF	ISHARES RUSSELL	5	$2,158	0.0%	$431.60	—	—	464287614
XLF	STATE STREET	44	$2,156	0.0%	$49.00	—	—	81369Y605
SNPS	SYNOPSYS INC	4	$1,586	0.0%	$471.68	—	—	871607107
VOT	VANGUARD MID	6	$1,544	0.0%	$257.33	—	—	922908538
SPYV	STATE STREET	27	$1,539	0.0%	$57.00	—	—	78464A508
KKR	KKR & CO	16	$1,480	0.0%	$114.76	—	—	48251W104
CMG	CHIPOTLE MEXICAN	40	$1,280	0.0%	$38.79	—	—	169656105
SBUX	STARBUCKS CORP	14	$1,254	0.0%	$93.62	—	—	855244109
ISCG	ISHARES MORNINGSTAR	20	$1,096	0.0%	$54.80	—	—	464288604
GWW	GRAINGER W W	1	$1,091	0.0%	$1094.66	—	—	384802104
NOW	SERVICENOW INC	10	$1,046	0.0%	$121.19	—	—	81762P102
VTI	VANGUARD TOTAL	3	$962	0.0%	$320.67	—	—	922908769
DJT	TRUMP MEDIA	87	$807	0.0%	$12.56	—	—	25400Q105
RBLX	ROBLOX CORP	10	$566	0.0%	$71.75	—	—	771049103
ONON	ON HOLDING	15	$510	0.0%	$46.33	—	—	H5919C104
CELH	CELSIUS HOLDINGS	13	$461	0.0%	$50.69	—	—	15118V207
IRON	DISC MEDICINE	6	$384	0.0%	$74.04	—	—	254604101
SOUN	SOUNDHOUND AI	50	$344	0.0%	$9.38	—	—	836100107
RIVN	RIVIAN AUTOMOTIVE	20	$301	0.0%	$16.32	—	—	76954A103
GLW	CORNING INC	2	$272	0.0%	$111.68	—	—	219350105
KODK	EASTMAN KODAK	25	$226	0.0%	$7.62	—	—	277461406
GILD	GILEAD SCIENCES	1	$139	0.0%	$138.38	—	—	375558103
WBD	WARNER BROS	5	$137	0.0%	$28.24	—	—	934423104
SPYG	STATE STREET	1	$98	0.0%	$98.00	—	—	78464A409
XLU	STATE STREET	2	$92	0.0%	$46.00	—	—	81369Y886
SHAK	SHAKE SHACK	1	$88	0.0%	$92.97	—	—	819047101
DKNG	DRAFTKINGS INC	4	$86	0.0%	$28.94	—	—	26142V105

Decreased Positions (10)

XOM EXXON MOBIL 0.7%

Value $1.316M (-33.8%) Shares 9,629 (-17.9%) Est. Cost $138.74 Unrealized —

MU MICRON TECHNOLOGY 0.4%

Value $698K (+232.9%) Shares 605 (-2.6%) Est. Cost $387.04 Unrealized —

INTC INTEL CORP 0.4%

Value $709K (+166.7%) Shares 5,075 (-15.7%) Est. Cost $46.43 Unrealized —

INTU INTUIT INC 0.3%

Value $576K (-42.0%) Shares 2,207 (-3.9%) Est. Cost $497.56 Unrealized —

ADBE ADOBE INC 0.3%

Value $596K (-31.0%) Shares 2,907 (-18.2%) Est. Cost $289.87 Unrealized —

WMT WALMART INC 0.7%

Value $1.389M (-9.9%) Shares 12,260 (-1.1%) Est. Cost $122.03 Unrealized —

CEG CONSTELLATION ENERGY 0.2%

Value $410K (-18.6%) Shares 1,649 (-8.5%) Est. Cost $301.15 Unrealized —

HD HOME DEPOT 0.6%

Value $1.073M (-4.0%) Shares 3,042 (-10.5%) Est. Cost $376.98 Unrealized —

MA MASTERCARD INC 0.9%

Value $1.791M (-2.3%) Shares 3,487 (-5.0%) Est. Cost $539.05 Unrealized —

PTLC PACER TRENDPILOT 0.3%

Value $628K (+6.1%) Shares 10,778 (-4.4%) Est. Cost $52.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	9,629 (-17.9%)	$1.316M (-33.8%)	0.7%	$138.74	—	Common Stock	30231G102
MU	MICRON TECHNOLOGY	605 (-2.6%)	$698K (+232.9%)	0.4%	$387.04	—	Common Stock	595112103
INTC	INTEL CORP	5,075 (-15.7%)	$709K (+166.7%)	0.4%	$46.43	—	Common Stock	458140100
INTU	INTUIT INC	2,207 (-3.9%)	$576K (-42.0%)	0.3%	$497.56	—	Common Stock	461202103
ADBE	ADOBE INC	2,907 (-18.2%)	$596K (-31.0%)	0.3%	$289.87	—	Common Stock	00724F101
WMT	WALMART INC	12,260 (-1.1%)	$1.389M (-9.9%)	0.7%	$122.03	—	Common Stock	931142103
CEG	CONSTELLATION ENERGY	1,649 (-8.5%)	$410K (-18.6%)	0.2%	$301.15	—	Common Stock	21037T109
HD	HOME DEPOT	3,042 (-10.5%)	$1.073M (-4.0%)	0.6%	$376.98	—	Common Stock	437076102
MA	MASTERCARD INC	3,487 (-5.0%)	$1.791M (-2.3%)	0.9%	$539.05	—	Common Stock	57636Q104
PTLC	PACER TRENDPILOT	10,778 (-4.4%)	$628K (+6.1%)	0.3%	$52.46	—	MF Closed and MF Open	69374H105

Unchanged Positions (7)

CAT CATERPILLAR INC 3.8%

Value $7.436M Shares 6,983 Est. Cost $684.39 Unrealized —

V VISA INC 7.4%

Value $14.41M Shares 42,000 Est. Cost $322.00 Unrealized —

— NUVEEN AMT 0.8%

Value $1.553M Shares 132,325 Est. Cost $11.24 Unrealized —

PNC PNC FINANCIAL 0.2%

Value $394K Shares 1,600 Est. Cost $189.31 Unrealized —

GOOG ALPHABET INC 0.2%

Value $314K Shares 890 Est. Cost $323.67 Unrealized —

PREF PRINCIPAL SPECTRUM 0.4%

Value $760K Shares 39,860 Est. Cost $18.82 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $300K Shares 1,879 Est. Cost $157.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	6,983	$7.436M	3.8%	$684.39	—	Common Stock	149123101
V	VISA INC	42,000	$14.41M	7.4%	$322.00	—	Common Stock	92826C839
—	NUVEEN AMT	132,325	$1.553M	0.8%	$11.24	—	MF Closed and MF Open	670657105
PNC	PNC FINANCIAL	1,600	$394K	0.2%	$189.31	—	Common Stock	693475105
GOOG	ALPHABET INC	890	$314K	0.2%	$323.67	—	Common Stock	02079K107
PREF	PRINCIPAL SPECTRUM	39,860	$760K	0.4%	$18.82	—	MF Closed and MF Open	74255Y888
YUM	YUM BRANDS INC	1,879	$300K	0.2%	$157.36	—	Common Stock	988498101