Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRNA	MODERNA INC	5,889	$1.134M	0.3%	$192.57	$107.77	+78.7%	COM	60770K107
CBRS	CEREBRAS SYSTEMS INC	6,028	$1.071M	0.3%	$177.65	$201.06	-11.6%	COM CL A	15675D103
XOM	EXXONMOBIL HOLDINGS CORP	4,450	$724K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
PPL	PPL CORP	20,517	$675K	0.2%	$32.89	$24.48	+34.4%	CALL	69351T106
PG	PROCTER & GAMBLE CO	4,358	$633K	0.2%	$145.28	$146.54	-0.9%	COM	742718109
LMT	LOCKHEED MARTIN CORP	519	$264K	0.1%	$509.25	$549.68	-7.4%	COM	539830109
CEG	CONSTELLATION ENERGY CORP	886	$225K	0.1%	$254.02	$267.31	-5.0%	COM	21037T109

Increased Positions (27)

INTC INTEL CORP 2.3%

Value $9.314M (+237.1%) Shares 77,469 (+291.5%) Share Price $120.23 Est. Cost/Share $101.78 Unrealized @ Report Date +18.1%

SPCX SPACE EXPLORATION TECHN CORP 2.4%

Value $9.55M (+90.8%) Shares 63,306 (+116.0%) Share Price $150.86 Est. Cost/Share $153.35 Unrealized @ Report Date -1.6%

BA BOEING CO 2.5%

Value $10.04M (-13.1%) Shares 53,957 (+1.1%) Share Price $186.05 Est. Cost/Share $210.98 Unrealized @ Report Date -11.8%

TSLA TESLA INC 1.8%

Value $7.367M (-14.6%) Shares 20,762 (+1.2%) Share Price $354.81 Est. Cost/Share $317.95 Unrealized @ Report Date +11.6%

FERG FERGUSON ENTERPRISES INC 0.7%

Value $2.664M (+87.9%) Shares 11,965 (+100.3%) Share Price $222.62 Est. Cost/Share $228.08 Unrealized @ Report Date -2.4%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $4.874M (+24.2%) Shares 18,408 (+258.1%) Share Price $264.75 Est. Cost/Share $228.67 Unrealized @ Report Date +15.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.625M (+127.1%) Shares 7,811 (+132.3%) Share Price $208.02 Est. Cost/Share $209.96 Unrealized @ Report Date -0.9%

BND VANGUARD BD INDEX FDS 0.6%

Value $2.333M (+61.6%) Shares 33,255 (+69.1%) Share Price $70.15 Est. Cost/Share $72.85 Unrealized @ Report Date -3.7%

MU MICRON TECHNOLOGY INC 0.6%

Value $2.474M (+46.4%) Shares 2,323 (+58.7%) Share Price $1065.11 Est. Cost/Share $422.21 Unrealized @ Report Date +152.3%

CAVA CAVA GROUP INC 0.8%

Value $3.177M (-15.4%) Shares 58,717 (+22.7%) Share Price $54.10 Est. Cost/Share $85.69 Unrealized @ Report Date -36.9%

ROAD CONSTRUCTION PARTNERS INC 0.6%

Value $2.369M (+23.5%) Shares 26,311 (+62.9%) Share Price $90.03 Est. Cost/Share $113.05 Unrealized @ Report Date -20.4%

WY WEYERHAEUSER CO 0.2%

Value $807K (+89.7%) Shares 42,380 (+138.4%) Share Price $19.05 Est. Cost/Share $21.10 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $525K (+112.2%) Shares 4,309 (+79.4%) Share Price $121.83 Est. Cost/Share $132.40 Unrealized @ Report Date -8.0%

QQQ INVESCO QQQ TR 0.8%

Value $3.325M (+6.0%) Shares 4,495 (+5.5%) Share Price $739.77 Est. Cost/Share $500.75 Unrealized @ Report Date +47.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.183M (+9.7%) Shares 4,468 (+5.2%) Share Price $264.73 Est. Cost/Share $234.58 Unrealized @ Report Date +12.9%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.303M (+6.9%) Shares 1,708 (+4.7%) Share Price $762.63 Est. Cost/Share $559.05 Unrealized @ Report Date +36.4%

ET ENERGY TRANSFER L P 0.3%

Value $1.185M (+5.6%) Shares 59,935 (+2.1%) Share Price $19.77 Est. Cost/Share $19.31 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.2%

Value $958K (-4.9%) Shares 14,225 (+1.6%) Share Price $67.34 Est. Cost/Share $56.88 Unrealized @ Report Date +18.4%

FDX FEDEX CORP 0.8%

Value $3.388M (+1.4%) Shares 11,884 (+11.4%) Share Price $285.10 Est. Cost/Share $232.97 Unrealized @ Report Date +22.4%

UPS UNITED PARCEL SVCS INC 0.2%

Value $971K (+4.7%) Shares 10,389 (+20.5%) Share Price $93.44 Est. Cost/Share $104.13 Unrealized @ Report Date -10.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.343M (+3.1%) Shares 21,929 (+3.4%) Share Price $61.26 Est. Cost/Share $52.52 Unrealized @ Report Date +16.6%

CSCO CISCO SYS INC 0.3%

Value $1.111M (+3.5%) Shares 10,323 (+13.0%) Share Price $107.63 Est. Cost/Share $73.06 Unrealized @ Report Date +47.3%

IVV ISHARES TR 0.1%

Value $353K (+6.9%) Shares 460 (+4.5%) Share Price $766.52 Est. Cost/Share $516.37 Unrealized @ Report Date +48.3%

SNPS SYNOPSYS INC 0.4%

Value $1.471M (-1.5%) Shares 3,383 (+1.0%) Share Price $434.94 Est. Cost/Share $469.57 Unrealized @ Report Date -7.4%

ARCC ARES CAPITAL CORP 0.1%

Value $404K (+4.4%) Shares 21,128 (+1.3%) Share Price $19.10 Est. Cost/Share $17.84 Unrealized @ Report Date +7.0%

SPYG SPDR SERIES TRUST 0.1%

Value $279K (+6.3%) Shares 2,270 (+2.8%) Share Price $123.06 Est. Cost/Share $100.66 Unrealized @ Report Date +22.3%

CAH CARDINAL HEALTH INC 0.1%

Value $355K (+2.2%) Shares 1,596 (+9.1%) Share Price $222.50 Est. Cost/Share $209.87 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	77,469 (+291.5%)	$9.314M (+237.1%)	2.3%	$120.23	$101.78	+18.1%	COM	458140100
SPCX	SPACE EXPLORATION TECHN CORP	63,306 (+116.0%)	$9.55M (+90.8%)	2.4%	$150.86	$153.35	-1.6%	CLASS A COM STK	84615Q103
BA	BOEING CO	53,957 (+1.1%)	$10.04M (-13.1%)	2.5%	$186.05	$210.98	-11.8%	COM	097023105
TSLA	TESLA INC	20,762 (+1.2%)	$7.367M (-14.6%)	1.8%	$354.81	$317.95	+11.6%	COM	88160R101
FERG	FERGUSON ENTERPRISES INC	11,965 (+100.3%)	$2.664M (+87.9%)	0.7%	$222.62	$228.08	-2.4%	COMMON STOCK NEW	31488V107
CRWD	CROWDSTRIKE HLDGS INC	18,408 (+258.1%)	$4.874M (+24.2%)	1.2%	$264.75	$228.67	+15.8%	CL A	22788C105
RSP	INVESCO EXCHANGE TRADED FD T	7,811 (+132.3%)	$1.625M (+127.1%)	0.4%	$208.02	$209.96	-0.9%	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	33,255 (+69.1%)	$2.333M (+61.6%)	0.6%	$70.15	$72.85	-3.7%	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	2,323 (+58.7%)	$2.474M (+46.4%)	0.6%	$1065.11	$422.21	+152.3%	COM	595112103
CAVA	CAVA GROUP INC	58,717 (+22.7%)	$3.177M (-15.4%)	0.8%	$54.10	$85.69	-36.9%	COM	148929102
ROAD	CONSTRUCTION PARTNERS INC	26,311 (+62.9%)	$2.369M (+23.5%)	0.6%	$90.03	$113.05	-20.4%	COM CL A	21044C107
WY	WEYERHAEUSER CO	42,380 (+138.4%)	$807K (+89.7%)	0.2%	$19.05	$21.10	—	COM NEW	962166104
LDOS	LEIDOS HOLDINGS INC	4,309 (+79.4%)	$525K (+112.2%)	0.1%	$121.83	$132.40	-8.0%	COM	525327102
QQQ	INVESCO QQQ TR	4,495 (+5.5%)	$3.325M (+6.0%)	0.8%	$739.77	$500.75	+47.7%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	4,468 (+5.2%)	$1.183M (+9.7%)	0.3%	$264.73	$234.58	+12.9%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	1,708 (+4.7%)	$1.303M (+6.9%)	0.3%	$762.63	$559.05	+36.4%	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	59,935 (+2.1%)	$1.185M (+5.6%)	0.3%	$19.77	$19.31	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	14,225 (+1.6%)	$958K (-4.9%)	0.2%	$67.34	$56.88	+18.4%	COM	02209S103
FDX	FEDEX CORP	11,884 (+11.4%)	$3.388M (+1.4%)	0.8%	$285.10	$232.97	+22.4%	COM	31428X106
UPS	UNITED PARCEL SVCS INC	10,389 (+20.5%)	$971K (+4.7%)	0.2%	$93.44	$104.13	-10.3%	CL B	911312106
JEPQ	J P MORGAN EXCHANGE TRADED F	21,929 (+3.4%)	$1.343M (+3.1%)	0.3%	$61.26	$52.52	+16.6%	NASDAQ EQT PREM	46654Q203
CSCO	CISCO SYS INC	10,323 (+13.0%)	$1.111M (+3.5%)	0.3%	$107.63	$73.06	+47.3%	COM	17275R102
IVV	ISHARES TR	460 (+4.5%)	$353K (+6.9%)	0.1%	$766.52	$516.37	+48.3%	CORE S&P500 ETF	464287200
SNPS	SYNOPSYS INC	3,383 (+1.0%)	$1.471M (-1.5%)	0.4%	$434.94	$469.57	-7.4%	COM	871607107
ARCC	ARES CAPITAL CORP	21,128 (+1.3%)	$404K (+4.4%)	0.1%	$19.10	$17.84	+7.0%	COM	04010L103
SPYG	SPDR SERIES TRUST	2,270 (+2.8%)	$279K (+6.3%)	0.1%	$123.06	$100.66	+22.3%	ST STR P500GRW	78464A409
CAH	CARDINAL HEALTH INC	1,596 (+9.1%)	$355K (+2.2%)	0.1%	$222.50	$209.87	+6.0%	COM	14149Y108

Exited Positions (7)

PPL PPL CORP 0.2%

Value $795K Shares 21,866 Share Price $36.35 * Est. Cost/Share $24.48 Unrealized @ Report Date +34.4%

PG PROCTER & GAMBLE CO 0.2%

Value $742K Shares 5,058 Share Price $146.64 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%

XOM EXXON MOBIL CORP 0.2%

Value $612K Shares 4,473 Share Price $136.72 * Est. Cost/Share $108.60 Unrealized @ Report Date +49.9%

NKE NIKE INC 0.1%

Value $342K Shares 8,336 Share Price $41.05 * Est. Cost/Share $55.15 Unrealized @ Report Date -35.8%

KO COCA COLA CO 0.1%

Value $325K Shares 4,000 Share Price $81.27 * Est. Cost/Share $41.77 Unrealized @ Report Date +106.1%

ORCL ORACLE CORP 0.1%

Value $263K Shares 1,798 Share Price $146.55 * Est. Cost/Share $184.51 Unrealized @ Report Date -25.6%

BLMN BLOOMIN BRANDS INC 0.0%

Value $96,162 Shares 10,521 Share Price $9.14 * Est. Cost/Share $14.89 Unrealized @ Report Date -48.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PPL	PPL CORP	21,866	$795K	0.2%	$36.35 *	$24.48	+34.4%	—	69351T106
PG	PROCTER & GAMBLE CO	5,058	$742K	0.2%	$146.64	$146.54	-0.9%	CALL	742718109
XOM	EXXON MOBIL CORP	4,473	$612K	0.2%	$136.72 *	$108.60	+49.9%	—	30231G102
NKE	NIKE INC	8,336	$342K	0.1%	$41.05 *	$55.15	-35.8%	—	654106103
KO	COCA COLA CO	4,000	$325K	0.1%	$81.27 *	$41.77	+106.1%	—	191216100
ORCL	ORACLE CORP	1,798	$263K	0.1%	$146.55 *	$184.51	-25.6%	—	68389X105
BLMN	BLOOMIN BRANDS INC	10,521	$96,162	0.0%	$9.14 *	$14.89	-48.0%	—	094235108

Decreased Positions (63)

BAC BANK OF AMER CORP 3.0%

Value $12.14M (-21.5%) Shares 222,976 (-17.8%) Share Price $54.43 Est. Cost/Share $28.46 Unrealized @ Report Date +91.2%

HD HOME DEPOT INC 2.5%

Value $10.16M (-20.5%) Shares 35,708 (-1.4%) Share Price $284.49 Est. Cost/Share $272.29 Unrealized @ Report Date +4.5%

F FORD MTR CO 2.3%

Value $9.176M (-21.8%) Shares 760,867 (-9.8%) Share Price $12.06 Est. Cost/Share $10.40 Unrealized @ Report Date +15.9%

CAT CATERPILLAR INC 0.9%

Value $3.557M (-33.8%) Shares 4,387 (-13.0%) Share Price $810.76 Est. Cost/Share $266.40 Unrealized @ Report Date +204.3%

NVDA NVIDIA CORPORATION 4.7%

Value $18.93M (+10.6%) Shares 82,875 (-3.1%) Share Price $228.38 Est. Cost/Share $92.60 Unrealized @ Report Date +146.6%

— BANK OF AMER CORP 1.7%

Value $7.021M (-14.2%) Shares 5,750 (-13.1%) Share Price $1220.96 Est. Cost/Share $1228.15 Unrealized @ Report Date —

MS MORGAN STANLEY 1.9%

Value $7.516M (-11.6%) Shares 39,963 (-1.7%) Share Price $188.08 Est. Cost/Share $71.17 Unrealized @ Report Date +164.3%

LEVI LEVI STRAUSS & CO NEW 0.6%

Value $2.542M (-26.9%) Shares 129,052 (-7.9%) Share Price $19.70 Est. Cost/Share $17.00 Unrealized @ Report Date +15.9%

NEE NEXTERA ENERGY INC 1.2%

Value $4.939M (-15.7%) Shares 65,209 (-2.3%) Share Price $75.74 Est. Cost/Share $65.93 Unrealized @ Report Date +14.9%

ARM ARM HOLDINGS PLC 0.1%

Value $588K (-55.7%) Shares 2,029 (-45.7%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

NOW SERVICENOW INC 0.6%

Value $2.608M (+33.1%) Shares 19,460 (-1.4%) Share Price $134.01 Est. Cost/Share $150.05 Unrealized @ Report Date -10.7%

PANW PALO ALTO NETWORKS INC 2.1%

Value $8.44M (+7.9%) Shares 21,242 (-7.4%) Share Price $397.31 Est. Cost/Share $162.82 Unrealized @ Report Date +144.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $626K (-47.6%) Shares 13,641 (-51.6%) Share Price $45.87 Est. Cost/Share $39.27 Unrealized @ Report Date +16.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.123M (-32.9%) Shares 3,693 (-25.4%) Share Price $304.10 Est. Cost/Share $163.47 Unrealized @ Report Date +86.0%

MSFT MICROSOFT CORP 0.5%

Value $1.994M (+30.7%) Shares 3,888 (-4.9%) Share Price $512.90 Est. Cost/Share $345.51 Unrealized @ Report Date +48.4%

Q QNITY ELECTRONICS INC 0.2%

Value $651K (-41.6%) Shares 5,181 (-24.2%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

WMT WALMART INC 0.9%

Value $3.541M (-11.1%) Shares 34,071 (-3.2%) Share Price $103.92 Est. Cost/Share $51.31 Unrealized @ Report Date +102.5%

YETI YETI HLDGS INC 0.1%

Value $600K (-37.8%) Shares 14,623 (-24.9%) Share Price $41.02 Est. Cost/Share $43.54 Unrealized @ Report Date -5.8%

FRT FEDERAL RLTY INVT TR NEW 0.5%

Value $1.881M (-16.2%) Shares 17,371 (-4.4%) Share Price $108.29 Est. Cost/Share $87.55 Unrealized @ Report Date —

PFE PFIZER INC 0.9%

Value $3.597M (-9.0%) Shares 126,138 (-23.2%) Share Price $28.52 Est. Cost/Share $28.48 Unrealized @ Report Date +0.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $2.599M (-11.9%) Shares 2,887 (-1.1%) Share Price $900.36 Est. Cost/Share $430.24 Unrealized @ Report Date +109.3%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.663M (-17.4%) Shares 6,294 (-6.8%) Share Price $264.21 Est. Cost/Share $87.06 Unrealized @ Report Date +203.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.13M (-12.8%) Shares 2,340 (-10.4%) Share Price $910.34 Est. Cost/Share $712.08 Unrealized @ Report Date +27.8%

DIS DISNEY WALT CO 0.1%

Value $407K (-42.6%) Shares 3,878 (-47.3%) Share Price $104.90 Est. Cost/Share $113.83 Unrealized @ Report Date -7.8%

UBER UBER TECHNOLOGIES INC 0.5%

Value $2.068M (-12.5%) Shares 30,183 (-7.8%) Share Price $68.51 Est. Cost/Share $36.92 Unrealized @ Report Date +85.5%

TTAN SERVICETITAN INC 0.1%

Value $433K (-40.3%) Shares 6,588 (-35.9%) Share Price $65.79 Est. Cost/Share $81.81 Unrealized @ Report Date -19.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $700K (-27.6%) Shares 3,183 (-7.4%) Share Price $219.93 Est. Cost/Share $275.89 Unrealized @ Report Date -20.3%

NFLX NETFLIX INC. 0.6%

Value $2.595M (-9.2%) Shares 37,295 (-6.8%) Share Price $69.58 Est. Cost/Share $96.65 Unrealized @ Report Date -28.0%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $518K (-31.9%) Shares 4,732 (-6.0%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

AAPL APPLE INC 3.4%

Value $13.6M (+1.7%) Shares 40,837 (-11.6%) Share Price $333.02 Est. Cost/Share $98.25 Unrealized @ Report Date +238.9%

KURA KURA ONCOLOGY INC 0.2%

Value $773K (-22.5%) Shares 72,183 (-20.7%) Share Price $10.71 Est. Cost/Share $7.60 Unrealized @ Report Date +41.0%

JPM JPMORGAN CHASE & CO 3.0%

Value $11.93M (-1.7%) Shares 36,061 (-2.8%) Share Price $330.83 Est. Cost/Share $95.72 Unrealized @ Report Date +245.6%

VOO VANGUARD INDEX FDS 1.3%

Value $5.193M (-3.5%) Shares 7,410 (-5.4%) Share Price $700.86 Est. Cost/Share $305.18 Unrealized @ Report Date +129.7%

ETN EATON CORP PLC 0.5%

Value $2.042M (-8.4%) Shares 4,751 (-9.1%) Share Price $429.71 Est. Cost/Share $360.22 Unrealized @ Report Date +19.3%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $4.913M (-3.5%) Shares 8,031 (-8.4%) Share Price $611.76 Est. Cost/Share $125.84 Unrealized @ Report Date +386.1%

SO SOUTHERN CO 0.2%

Value $866K (-16.7%) Shares 10,452 (-3.9%) Share Price $82.89 Est. Cost/Share $58.83 Unrealized @ Report Date +40.9%

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value $335K (-32.4%) Shares 26,915 (-21.4%) Share Price $12.44 Est. Cost/Share $16.53 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.1%

Value $434K (-25.7%) Shares 3,344 (-22.4%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

B BARRICK MNG CORP 0.1%

Value $219K (-38.8%) Shares 5,373 (-44.7%) Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

ABT ABBOTT LABORATORIES 0.5%

Value $2.086M (+7.0%) Shares 21,103 (-1.8%) Share Price $98.83 Est. Cost/Share $113.17 Unrealized @ Report Date -12.7%

TXT TEXTRON INC 0.1%

Value $327K (-27.0%) Shares 4,285 (-12.1%) Share Price $76.20 Est. Cost/Share $83.66 Unrealized @ Report Date -8.9%

WFC WELLS FARGO & CO 0.1%

Value $347K (-24.1%) Shares 4,336 (-21.7%) Share Price $80.04 Est. Cost/Share $36.55 Unrealized @ Report Date +119.0%

SHOP SHOPIFY INC 0.1%

Value $556K (+20.1%) Shares 3,746 (-7.6%) Share Price $148.30 Est. Cost/Share $66.81 Unrealized @ Report Date +122.0%

CVX CHEVRON CORPORATION 0.1%

Value $552K (+18.1%) Shares 2,704 (-4.1%) Share Price $204.22 Est. Cost/Share $123.92 Unrealized @ Report Date +64.8%

V VISA INC 0.3%

Value $1.099M (-5.7%) Shares 3,059 (-9.9%) Share Price $359.33 Est. Cost/Share $151.80 Unrealized @ Report Date +136.7%

T AT&T INC 0.1%

Value $444K (-12.3%) Shares 18,182 (-25.6%) Share Price $24.40 Est. Cost/Share $16.09 Unrealized @ Report Date +51.7%

GMED GLOBUS MED INC 0.2%

Value $820K (-6.9%) Shares 10,944 (-1.8%) Share Price $74.90 Est. Cost/Share $54.59 Unrealized @ Report Date +37.2%

BRO BROWN & BROWN INC 0.1%

Value $565K (-9.4%) Shares 9,278 (-4.5%) Share Price $60.90 Est. Cost/Share $54.68 Unrealized @ Report Date +11.4%

PRU PRUDENTIAL FINL INC 1.2%

Value $4.906M (-0.9%) Shares 43,193 (-5.8%) Share Price $113.58 Est. Cost/Share $98.48 Unrealized @ Report Date +15.3%

SBUX STARBUCKS CORP 0.1%

Value $312K (-12.1%) Shares 3,325 (-4.5%) Share Price $93.96 Est. Cost/Share $84.40 Unrealized @ Report Date +11.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $354K (-10.0%) Shares 4,517 (-6.8%) Share Price $78.29 Est. Cost/Share $43.72 Unrealized @ Report Date +79.1%

BLK BLACKROCK INC 0.2%

Value $812K (+4.9%) Shares 767 (-4.7%) Share Price $1058.29 Est. Cost/Share $975.09 Unrealized @ Report Date +8.5%

CELH CELSIUS HLDGS INC 0.1%

Value $408K (-8.4%) Shares 14,918 (-2.0%) Share Price $27.35 Est. Cost/Share $40.98 Unrealized @ Report Date -33.3%

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.159M (+1.5%) Shares 11,029 (-1.2%) Share Price $195.75 Est. Cost/Share $121.09 Unrealized @ Report Date +61.7%

IWM ISHARES TR 0.1%

Value $350K (-8.5%) Shares 1,260 (-1.0%) Share Price $277.89 Est. Cost/Share $201.55 Unrealized @ Report Date +37.9%

IBRX IMMUNITYBIO INC 0.1%

Value $236K (-11.6%) Shares 25,000 (-18.0%) Share Price $9.44 Est. Cost/Share $4.72 Unrealized @ Report Date +100.0%

LLY ELI LILLY & CO 0.1%

Value $447K (-5.5%) Shares 386 (-2.0%) Share Price $1157.08 Est. Cost/Share $784.48 Unrealized @ Report Date +47.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $590K (+4.3%) Shares 9,460 (-3.7%) Share Price $62.40 Est. Cost/Share $52.43 Unrealized @ Report Date +19.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $536K (-3.5%) Shares 6,170 (-1.6%) Share Price $86.80 Est. Cost/Share $66.64 Unrealized @ Report Date +30.2%

SDY SPDR SERIES TRUST 0.1%

Value $235K (-5.8%) Shares 1,604 (-2.1%) Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

MDB MONGODB INC 0.2%

Value $765K (-0.7%) Shares 2,195 (-4.4%) Share Price $348.61 Est. Cost/Share $131.26 Unrealized @ Report Date +165.6%

ABNB AIRBNB INC 0.1%

Value $536K (+1.1%) Shares 3,335 (-10.0%) Share Price $160.65 Est. Cost/Share $142.56 Unrealized @ Report Date +12.7%

GRNY TIDAL TRUST I 0.1%

Value $244K (-1.0%) Shares 8,775 (-1.7%) Share Price $27.83 Est. Cost/Share $23.71 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK OF AMER CORP	222,976 (-17.8%)	$12.14M (-21.5%)	3.0%	$54.43	$28.46	+91.2%	COM	060505104
HD	HOME DEPOT INC	35,708 (-1.4%)	$10.16M (-20.5%)	2.5%	$284.49	$272.29	+4.5%	COM	437076102
F	FORD MTR CO	760,867 (-9.8%)	$9.176M (-21.8%)	2.3%	$12.06	$10.40	+15.9%	COM	345370860
CAT	CATERPILLAR INC	4,387 (-13.0%)	$3.557M (-33.8%)	0.9%	$810.76	$266.40	+204.3%	COM	149123101
NVDA	NVIDIA CORPORATION	82,875 (-3.1%)	$18.93M (+10.6%)	4.7%	$228.38	$92.60	+146.6%	COM	67066G104
—	BANK OF AMER CORP	5,750 (-13.1%)	$7.021M (-14.2%)	1.7%	$1220.96	$1228.15	—	7.25%CNV PFD L	060505682
MS	MORGAN STANLEY	39,963 (-1.7%)	$7.516M (-11.6%)	1.9%	$188.08	$71.17	+164.3%	COM NEW	617446448
LEVI	LEVI STRAUSS & CO NEW	129,052 (-7.9%)	$2.542M (-26.9%)	0.6%	$19.70	$17.00	+15.9%	CL A COM STK	52736R102
NEE	NEXTERA ENERGY INC	65,209 (-2.3%)	$4.939M (-15.7%)	1.2%	$75.74	$65.93	+14.9%	COM	65339F101
ARM	ARM HOLDINGS PLC	2,029 (-45.7%)	$588K (-55.7%)	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
NOW	SERVICENOW INC	19,460 (-1.4%)	$2.608M (+33.1%)	0.6%	$134.01	$150.05	-10.7%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	21,242 (-7.4%)	$8.44M (+7.9%)	2.1%	$397.31	$162.82	+144.0%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	13,641 (-51.6%)	$626K (-47.6%)	0.2%	$45.87	$39.27	+16.8%	COM	92343V104
AXP	AMERICAN EXPRESS CO	3,693 (-25.4%)	$1.123M (-32.9%)	0.3%	$304.10	$163.47	+86.0%	COM	025816109
MSFT	MICROSOFT CORP	3,888 (-4.9%)	$1.994M (+30.7%)	0.5%	$512.90	$345.51	+48.4%	COM	594918104
Q	QNITY ELECTRONICS INC	5,181 (-24.2%)	$651K (-41.6%)	0.2%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
WMT	WALMART INC	34,071 (-3.2%)	$3.541M (-11.1%)	0.9%	$103.92	$51.31	+102.5%	COM	931142103
YETI	YETI HLDGS INC	14,623 (-24.9%)	$600K (-37.8%)	0.1%	$41.02	$43.54	-5.8%	COM	98585X104
FRT	FEDERAL RLTY INVT TR NEW	17,371 (-4.4%)	$1.881M (-16.2%)	0.5%	$108.29	$87.55	—	SH BEN INT NEW	313745101
PFE	PFIZER INC	126,138 (-23.2%)	$3.597M (-9.0%)	0.9%	$28.52	$28.48	+0.1%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	2,887 (-1.1%)	$2.599M (-11.9%)	0.6%	$900.36	$430.24	+109.3%	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	6,294 (-6.8%)	$1.663M (-17.4%)	0.4%	$264.21	$87.06	+203.5%	COM	573874104
COST	COSTCO WHOLESALE CORPORATION	2,340 (-10.4%)	$2.13M (-12.8%)	0.5%	$910.34	$712.08	+27.8%	COM	22160K105
DIS	DISNEY WALT CO	3,878 (-47.3%)	$407K (-42.6%)	0.1%	$104.90	$113.83	-7.8%	COM	254687106
UBER	UBER TECHNOLOGIES INC	30,183 (-7.8%)	$2.068M (-12.5%)	0.5%	$68.51	$36.92	+85.5%	COM	90353T100
TTAN	SERVICETITAN INC	6,588 (-35.9%)	$433K (-40.3%)	0.1%	$65.79	$81.81	-19.6%	SHS CL A	81764X103
IBM	INTERNATIONAL BUSINESS MACHS	3,183 (-7.4%)	$700K (-27.6%)	0.2%	$219.93	$275.89	-20.3%	COM	459200101
NFLX	NETFLIX INC.	37,295 (-6.8%)	$2.595M (-9.2%)	0.6%	$69.58	$96.65	-28.0%	COM	64110L106
FDXF	FEDEX FGHT HLDG CO INC	4,732 (-6.0%)	$518K (-31.9%)	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
AAPL	APPLE INC	40,837 (-11.6%)	$13.6M (+1.7%)	3.4%	$333.02	$98.25	+238.9%	COM	037833100
KURA	KURA ONCOLOGY INC	72,183 (-20.7%)	$773K (-22.5%)	0.2%	$10.71	$7.60	+41.0%	COM	50127T109
JPM	JPMORGAN CHASE & CO	36,061 (-2.8%)	$11.93M (-1.7%)	3.0%	$330.83	$95.72	+245.6%	COM	46625H100
VOO	VANGUARD INDEX FDS	7,410 (-5.4%)	$5.193M (-3.5%)	1.3%	$700.86	$305.18	+129.7%	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	4,751 (-9.1%)	$2.042M (-8.4%)	0.5%	$429.71	$360.22	+19.3%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	8,031 (-8.4%)	$4.913M (-3.5%)	1.2%	$611.76	$125.84	+386.1%	COM	007903107
SO	SOUTHERN CO	10,452 (-3.9%)	$866K (-16.7%)	0.2%	$82.89	$58.83	+40.9%	COM	842587107
—	GUGGENHEIM TAXABLE MUNICP BO	26,915 (-21.4%)	$335K (-32.4%)	0.1%	$12.44	$16.53	—	COM	401664107
DD	DUPONT DE NEMOURS INC	3,344 (-22.4%)	$434K (-25.7%)	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
B	BARRICK MNG CORP	5,373 (-44.7%)	$219K (-38.8%)	0.1%	$40.67	$19.29	+110.9%	COM SHS	06849F108
ABT	ABBOTT LABORATORIES	21,103 (-1.8%)	$2.086M (+7.0%)	0.5%	$98.83	$113.17	-12.7%	COM	002824100
TXT	TEXTRON INC	4,285 (-12.1%)	$327K (-27.0%)	0.1%	$76.20	$83.66	-8.9%	COM	883203101
WFC	WELLS FARGO & CO	4,336 (-21.7%)	$347K (-24.1%)	0.1%	$80.04	$36.55	+119.0%	COM	949746101
SHOP	SHOPIFY INC	3,746 (-7.6%)	$556K (+20.1%)	0.1%	$148.30	$66.81	+122.0%	CL A SUB VTG SHS	82509L107
CVX	CHEVRON CORPORATION	2,704 (-4.1%)	$552K (+18.1%)	0.1%	$204.22	$123.92	+64.8%	COM	166764100
V	VISA INC	3,059 (-9.9%)	$1.099M (-5.7%)	0.3%	$359.33	$151.80	+136.7%	COM CL A	92826C839
T	AT&T INC	18,182 (-25.6%)	$444K (-12.3%)	0.1%	$24.40	$16.09	+51.7%	COM	00206R102
GMED	GLOBUS MED INC	10,944 (-1.8%)	$820K (-6.9%)	0.2%	$74.90	$54.59	+37.2%	CL A	379577208
BRO	BROWN & BROWN INC	9,278 (-4.5%)	$565K (-9.4%)	0.1%	$60.90	$54.68	+11.4%	COM	115236101
PRU	PRUDENTIAL FINL INC	43,193 (-5.8%)	$4.906M (-0.9%)	1.2%	$113.58	$98.48	+15.3%	COM	744320102
SBUX	STARBUCKS CORP	3,325 (-4.5%)	$312K (-12.1%)	0.1%	$93.96	$84.40	+11.3%	COM	855244109
RDVY	FIRST TR EXCHANGE TRADED FD	4,517 (-6.8%)	$354K (-10.0%)	0.1%	$78.29	$43.72	+79.1%	RISNG DIVD ACHIV	33738R506
BLK	BLACKROCK INC	767 (-4.7%)	$812K (+4.9%)	0.2%	$1058.29	$975.09	+8.5%	COM	09290D101
CELH	CELSIUS HLDGS INC	14,918 (-2.0%)	$408K (-8.4%)	0.1%	$27.35	$40.98	-33.3%	COM NEW	15118V207
XLK	SELECT SECTOR SPDR TR	11,029 (-1.2%)	$2.159M (+1.5%)	0.5%	$195.75	$121.09	+61.7%	ST STR TECHN ETF	81369Y803
IWM	ISHARES TR	1,260 (-1.0%)	$350K (-8.5%)	0.1%	$277.89	$201.55	+37.9%	RUSSELL 2000 ETF	464287655
IBRX	IMMUNITYBIO INC	25,000 (-18.0%)	$236K (-11.6%)	0.1%	$9.44	$4.72	+100.0%	COM	45256X103
LLY	ELI LILLY & CO	386 (-2.0%)	$447K (-5.5%)	0.1%	$1157.08	$784.48	+47.5%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	9,460 (-3.7%)	$590K (+4.3%)	0.1%	$62.40	$52.43	+19.0%	COM	110122108
VGK	VANGUARD INTL EQUITY INDEX F	6,170 (-1.6%)	$536K (-3.5%)	0.1%	$86.80	$66.64	+30.2%	FTSE EUROPE ETF	922042874
SDY	SPDR SERIES TRUST	1,604 (-2.1%)	$235K (-5.8%)	0.1%	$146.48	$149.00	-1.7%	ST STR SP DIV	78464A763
MDB	MONGODB INC	2,195 (-4.4%)	$765K (-0.7%)	0.2%	$348.61	$131.26	+165.6%	CL A	60937P106
ABNB	AIRBNB INC	3,335 (-10.0%)	$536K (+1.1%)	0.1%	$160.65	$142.56	+12.7%	COM CL A	009066101
GRNY	TIDAL TRUST I	8,775 (-1.7%)	$244K (-1.0%)	0.1%	$27.83	$23.71	+17.4%	FUND GRAN US ETF	886364231

Unchanged Positions (43)

RH RH 4.7%

Value $19.09M Shares 156,769 Share Price $121.75 Est. Cost/Share $249.68 Unrealized @ Report Date -51.2%

GLW CORNING INC 1.4%

Value $5.757M Shares 37,440 Share Price $153.76 Est. Cost/Share $143.55 Unrealized @ Report Date +7.1%

AMZN AMAZON COM INC 8.1%

Value $32.59M Shares 130,785 Share Price $249.15 Est. Cost/Share $134.43 Unrealized @ Report Date +85.3%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $3.262M Shares 17,438 Share Price $187.05 Est. Cost/Share $72.33 Unrealized @ Report Date +158.6%

GEV GE VERNOVA INC 1.0%

Value $3.878M Shares 4,080 Share Price $950.49 Est. Cost/Share $449.78 Unrealized @ Report Date +111.3%

GOOGL ALPHABET INC 3.7%

Value $14.91M Shares 43,345 Share Price $344.08 Est. Cost/Share $116.94 Unrealized @ Report Date +194.2%

AVGO BROADCOM INC 2.0%

Value $8.187M Shares 23,313 Share Price $351.19 Est. Cost/Share $155.22 Unrealized @ Report Date +126.3%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value $4.267M Shares 271,423 Share Price $15.72 Est. Cost/Share $16.08 Unrealized @ Report Date -2.2%

META META PLATFORMS INC 0.5%

Value $2.054M Shares 2,832 Share Price $725.18 Est. Cost/Share $213.21 Unrealized @ Report Date +240.1%

SKT TANGER INC 0.7%

Value $2.857M Shares 83,287 Share Price $34.30 Est. Cost/Share $30.78 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP (THE) 2.0%

Value $8.154M Shares 83,423 Share Price $97.74 Est. Cost/Share $80.61 Unrealized @ Report Date +21.3%

TJX TJX COS INC NEW 0.6%

Value $2.464M Shares 18,621 Share Price $132.31 Est. Cost/Share $65.88 Unrealized @ Report Date +100.8%

GRMN GARMIN LTD 0.5%

Value $2.094M Shares 7,300 Share Price $286.84 Est. Cost/Share $90.72 Unrealized @ Report Date +216.2%

COF CAPITAL ONE FINL CORP 2.6%

Value $10.66M Shares 55,195 Share Price $193.07 Est. Cost/Share $190.89 Unrealized @ Report Date +1.1%

GE GE AEROSPACE 0.4%

Value $1.502M Shares 4,811 Share Price $312.29 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $798K Shares 3,000 Share Price $265.86 Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

DE DEERE & CO 0.6%

Value $2.482M Shares 3,696 Share Price $671.55 Est. Cost/Share $353.20 Unrealized @ Report Date +90.1%

MAS MASCO CORP 0.1%

Value $574K Shares 8,522 Share Price $67.40 Est. Cost/Share $39.39 Unrealized @ Report Date +71.1%

GOOG ALPHABET INC 0.5%

Value $2.141M Shares 6,282 Share Price $340.74 Est. Cost/Share $108.07 Unrealized @ Report Date +215.3%

SGOL ETFS GOLD TR 0.6%

Value $2.242M Shares 56,685 Share Price $39.56 Est. Cost/Share $22.32 Unrealized @ Report Date +77.3%

ITA ISHARES TR 0.1%

Value $388K Shares 1,875 Share Price $207.18 Est. Cost/Share $232.47 Unrealized @ Report Date -10.9%

BXP BXP INC 0.2%

Value $758K Shares 12,400 Share Price $61.11 Est. Cost/Share $46.22 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.1%

Value $518K Shares 1,925 Share Price $269.03 Est. Cost/Share $170.36 Unrealized @ Report Date +57.9%

DEA EASTERLY GOVT PPTYS INC 0.2%

Value $709K Shares 30,551 Share Price $23.20 Est. Cost/Share $22.20 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.1%

Value $386K Shares 6,377 Share Price $60.52 Est. Cost/Share $59.76 Unrealized @ Report Date +1.3%

MAGS LISTED FDS TR 0.1%

Value $493K Shares 6,883 Share Price $71.69 Est. Cost/Share $51.25 Unrealized @ Report Date +39.9%

BX BLACKSTONE INC 0.2%

Value $864K Shares 7,705 Share Price $112.09 Est. Cost/Share $81.05 Unrealized @ Report Date +38.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $6.672M Shares 13,398 Share Price $497.95 Est. Cost/Share $306.81 Unrealized @ Report Date +62.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $348K Shares 3,048 Share Price $114.01 Est. Cost/Share $90.35 Unrealized @ Report Date +26.2%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $728K Shares 8,914 Share Price $81.70 Est. Cost/Share $56.48 Unrealized @ Report Date +44.7%

HYMB SPDR SERIES TRUST 0.1%

Value $422K Shares 18,000 Share Price $23.47 Est. Cost/Share $25.39 Unrealized @ Report Date -7.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $665K Shares 3,483 Share Price $190.82 Est. Cost/Share $79.56 Unrealized @ Report Date +139.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $255K Shares 988 Share Price $258.12 Est. Cost/Share $173.05 Unrealized @ Report Date +49.1%

GLD SPDR GOLD TR 0.3%

Value $1.131M Shares 2,971 Share Price $380.84 Est. Cost/Share $197.38 Unrealized @ Report Date +92.9%

HYD VANECK ETF TRUST 0.1%

Value $358K Shares 7,450 Share Price $48.03 Est. Cost/Share $51.77 Unrealized @ Report Date -7.2%

RTX RTX CORPORATION 0.4%

Value $1.448M Shares 7,802 Share Price $185.65 Est. Cost/Share $64.53 Unrealized @ Report Date +187.7%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $269K Shares 6,000 Share Price $44.85 Est. Cost/Share $47.85 Unrealized @ Report Date -6.3%

MELI MERCADOLIBRE INC 0.2%

Value $885K Shares 512 Share Price $1728.53 Est. Cost/Share $1958.41 Unrealized @ Report Date -11.7%

XLC SELECT SECTOR SPDR TR 0.1%

Value $339K Shares 3,059 Share Price $110.97 Est. Cost/Share $51.66 Unrealized @ Report Date +114.8%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $223K Shares 7,000 Share Price $31.83 Est. Cost/Share $29.65 Unrealized @ Report Date +7.4%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.302M Shares 24,388 Share Price $53.40 Est. Cost/Share $30.69 Unrealized @ Report Date +74.0%

VTI VANGUARD INDEX FDS 0.1%

Value $216K Shares 576 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RH	RH	156,769	$19.09M	4.7%	$121.75	$249.68	-51.2%	COM	74967X103
GLW	CORNING INC	37,440	$5.757M	1.4%	$153.76	$143.55	+7.1%	COM	219350105
AMZN	AMAZON COM INC	130,785	$32.59M	8.1%	$249.15	$134.43	+85.3%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	17,438	$3.262M	0.8%	$187.05	$72.33	+158.6%	CL A	69608A108
GEV	GE VERNOVA INC	4,080	$3.878M	1.0%	$950.49	$449.78	+111.3%	COM	36828A101
GOOGL	ALPHABET INC	43,345	$14.91M	3.7%	$344.08	$116.94	+194.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	23,313	$8.187M	2.0%	$351.19	$155.22	+126.3%	COM	11135F101
SOFI	SOFI TECHNOLOGIES INC	271,423	$4.267M	1.1%	$15.72	$16.08	-2.2%	COM	83406F102
META	META PLATFORMS INC	2,832	$2.054M	0.5%	$725.18	$213.21	+240.1%	CL A	30303M102
SKT	TANGER INC	83,287	$2.857M	0.7%	$34.30	$30.78	—	COM	875465106
SCHW	CHARLES SCHWAB CORP (THE)	83,423	$8.154M	2.0%	$97.74	$80.61	+21.3%	COM	808513105
TJX	TJX COS INC NEW	18,621	$2.464M	0.6%	$132.31	$65.88	+100.8%	COM	872540109
GRMN	GARMIN LTD	7,300	$2.094M	0.5%	$286.84	$90.72	+216.2%	SHS	H2906T109
COF	CAPITAL ONE FINL CORP	55,195	$10.66M	2.6%	$193.07	$190.89	+1.1%	COM	14040H105
GE	GE AEROSPACE	4,811	$1.502M	0.4%	$312.29	$157.95	+97.7%	COM NEW	369604301
RCL	ROYAL CARIBBEAN GROUP	3,000	$798K	0.2%	$265.86	$279.59	-4.9%	COM	V7780T103
DE	DEERE & CO	3,696	$2.482M	0.6%	$671.55	$353.20	+90.1%	COM	244199105
MAS	MASCO CORP	8,522	$574K	0.1%	$67.40	$39.39	+71.1%	COM	574599106
GOOG	ALPHABET INC	6,282	$2.141M	0.5%	$340.74	$108.07	+215.3%	CAP STK CL C	02079K107
SGOL	ETFS GOLD TR	56,685	$2.242M	0.6%	$39.56	$22.32	+77.3%	PHYSCL GOLD SHS	00326A104
ITA	ISHARES TR	1,875	$388K	0.1%	$207.18	$232.47	-10.9%	US AER DEF ETF	464288760
BXP	BXP INC	12,400	$758K	0.2%	$61.11	$46.22	—	COM	101121101
LNG	CHENIERE ENERGY INC	1,925	$518K	0.1%	$269.03	$170.36	+57.9%	COM NEW	16411R208
DEA	EASTERLY GOVT PPTYS INC	30,551	$709K	0.2%	$23.20	$22.20	—	COM SHS	27616P301
D	DOMINION ENERGY INC	6,377	$386K	0.1%	$60.52	$59.76	+1.3%	COM	25746U109
MAGS	LISTED FDS TR	6,883	$493K	0.1%	$71.69	$51.25	+39.9%	ROUN MA SEVE ETF	53656G498
BX	BLACKSTONE INC	7,705	$864K	0.2%	$112.09	$81.05	+38.3%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,398	$6.672M	1.7%	$497.95	$306.81	+62.3%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	3,048	$348K	0.1%	$114.01	$90.35	+26.2%	COM NEW	26441C204
FHLC	FIDELITY COVINGTON TRUST	8,914	$728K	0.2%	$81.70	$56.48	+44.7%	MSCI HLTH CARE I	316092600
HYMB	SPDR SERIES TRUST	18,000	$422K	0.1%	$23.47	$25.39	-7.6%	ST NUVE HIGH ETF	78464A284
PM	PHILIP MORRIS INTL INC	3,483	$665K	0.2%	$190.82	$79.56	+139.8%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	988	$255K	0.1%	$258.12	$173.05	+49.1%	COM	053015103
GLD	SPDR GOLD TR	2,971	$1.131M	0.3%	$380.84	$197.38	+92.9%	GOLD SHS	78463V107
HYD	VANECK ETF TRUST	7,450	$358K	0.1%	$48.03	$51.77	-7.2%	HIGH YLD MUNIETF	92189H409
RTX	RTX CORPORATION	7,802	$1.448M	0.4%	$185.65	$64.53	+187.7%	COM	75513E101
FMHI	FIRST TR EXCH TRADED FD III	6,000	$269K	0.1%	$44.85	$47.85	-6.3%	MUNI HI INCM ETF	33739P301
MELI	MERCADOLIBRE INC	512	$885K	0.2%	$1728.53	$1958.41	-11.7%	COM	58733R102
XLC	SELECT SECTOR SPDR TR	3,059	$339K	0.1%	$110.97	$51.66	+114.8%	ST STR SVC ETF	81369Y852
SBCF	SEACOAST BKG CORP FLA	7,000	$223K	0.1%	$31.83	$29.65	+7.4%	COM NEW	811707801
XLF	SELECT SECTOR SPDR TR	24,388	$1.302M	0.3%	$53.40	$30.69	+74.0%	ST STR FINL ETF	81369Y605
VTI	VANGUARD INDEX FDS	576	$216K	0.1%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108