Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAGG	T ROWE PRICE EXCHANGE-TRADED	110,490	$4.481M	2.1%	$40.56	$41.77	-2.9%	QM US BOND ETF	87283Q602
XOM	EXXONMOBIL HOLDINGS CORP	12,942	$2.106M	1.0%	$162.75	$162.75	—	COM SHS A	30233Q108
IBDR	ISHARES TR	82,721	$2.005M	0.9%	$24.24	$24.20	+0.1%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	45,733	$1.103M	0.5%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
AGG	ISHARES TR	7,798	$737K	0.3%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
EMB	ISHARES TR	5,591	$508K	0.2%	$90.84	$94.54	-3.9%	JPMORGAN USD EMG	464288281
IAGG	ISHARES TR	8,866	$436K	0.2%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
AMGN	AMGEN INC	552	$233K	0.1%	$421.55	$398.57	+5.8%	COM	031162100
BGRN	ISHARES TR	4,876	$222K	0.1%	$45.62	$46.74	-2.4%	USD GRN BOND ETF	46435U440
DHR	DANAHER CORP DEL	950	$210K	0.1%	$221.50	$205.31	+7.9%	COM	235851102
IBTG	ISHARES TR	8,882	$203K	0.1%	$22.88	$22.86	+0.1%	IBONDS 26 TRM TS	46436E858

Increased Positions (22)

TPUT T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $2.25M (+714.5%) Shares 89,613 (+716.5%) Share Price $25.10 Est. Cost/Share $25.19 Unrealized @ Report Date -0.3%

TOUS T ROWE PRICE EXCHANGE-TRADED 9.5%

Value $20.54M (+9.0%) Shares 534,583 (+8.9%) Share Price $38.43 Est. Cost/Share $30.74 Unrealized @ Report Date +25.0%

DYNF BLACKROCK ETF TRUST 8.8%

Value $18.98M (+5.2%) Shares 274,112 (+3.3%) Share Price $69.26 Est. Cost/Share $58.53 Unrealized @ Report Date +18.3%

TSPA T ROWE PRICE EXCHANGE-TRADED 1.8%

Value $3.807M (+22.9%) Shares 78,878 (+21.0%) Share Price $48.26 Est. Cost/Share $42.55 Unrealized @ Report Date +13.4%

TBUX T ROWE PRICE EXCHANGE-TRADED 1.8%

Value $3.865M (+20.8%) Shares 77,962 (+21.3%) Share Price $49.57 Est. Cost/Share $49.78 Unrealized @ Report Date -0.4%

IAU ISHARES GOLD TR 1.1%

Value $2.422M (+22.6%) Shares 31,008 (+18.5%) Share Price $78.10 Est. Cost/Share $59.15 Unrealized @ Report Date +32.0%

DBMF IM GLOBAL PARTNER FUNDS 0.6%

Value $1.378M (+46.6%) Shares 42,375 (+37.9%) Share Price $32.53 Est. Cost/Share $30.77 Unrealized @ Report Date +5.7%

HGER HARBOR ETF TRUST 0.6%

Value $1.248M (+48.5%) Shares 35,392 (+23.6%) Share Price $35.26 Est. Cost/Share $29.57 Unrealized @ Report Date +19.2%

BLCR BLACKROCK ETF TRUST 1.1%

Value $2.31M (+20.0%) Shares 47,171 (+23.5%) Share Price $48.96 Est. Cost/Share $48.32 Unrealized @ Report Date +1.3%

TURF T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $1.238M (+36.6%) Shares 37,041 (+27.0%) Share Price $33.42 Est. Cost/Share $34.03 Unrealized @ Report Date -1.8%

DGRO ISHARES TR 1.9%

Value $4.049M (+8.1%) Shares 53,706 (+8.7%) Share Price $75.39 Est. Cost/Share $58.81 Unrealized @ Report Date +28.2%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $1.125M (+31.4%) Shares 27,649 (+41.5%) Share Price $40.70 Est. Cost/Share $41.40 Unrealized @ Report Date -1.7%

IGSB ISHARES TR 0.2%

Value $424K (+63.3%) Shares 8,269 (+67.1%) Share Price $51.23 Est. Cost/Share $53.06 Unrealized @ Report Date -3.4%

IGF ISHARES TR 0.7%

Value $1.419M (+10.5%) Shares 23,056 (+19.6%) Share Price $61.56 Est. Cost/Share $66.86 Unrealized @ Report Date -7.9%

IBTH ISHARES TR 0.5%

Value $1.066M (+12.2%) Shares 47,754 (+12.4%) Share Price $22.32 Est. Cost/Share $22.42 Unrealized @ Report Date -0.5%

BALT INNOVATOR ETFS TRUST 0.1%

Value $277K (+15.0%) Shares 7,936 (+12.8%) Share Price $34.95 Est. Cost/Share $31.93 Unrealized @ Report Date +9.5%

GLD SPDR GOLD TR 0.3%

Value $694K (+4.5%) Shares 1,822 (+1.1%) Share Price $380.84 Est. Cost/Share $175.83 Unrealized @ Report Date +116.6%

NFLX NETFLIX INC. 0.1%

Value $315K (+8.0%) Shares 4,523 (+10.9%) Share Price $69.58 Est. Cost/Share $98.04 Unrealized @ Report Date -29.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $334K (-6.2%) Shares 314 (+1.6%) Share Price $1065.11 Est. Cost/Share $753.08 Unrealized @ Report Date +41.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $251K (+9.6%) Shares 1,315 (+4.0%) Share Price $190.89 Est. Cost/Share $174.36 Unrealized @ Report Date +9.4%

GOOGL ALPHABET INC 0.6%

Value $1.258M (-1.5%) Shares 3,657 (+2.3%) Share Price $344.10 Est. Cost/Share $129.69 Unrealized @ Report Date +165.3%

TXN TEXAS INSTRS INC 0.1%

Value $234K (+5.2%) Shares 837 (+11.9%) Share Price $280.05 Est. Cost/Share $277.33 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPUT	T ROWE PRICE EXCHANGE-TRADED	89,613 (+716.5%)	$2.25M (+714.5%)	1.0%	$25.10	$25.19	-0.3%	CAPITAL APPRECIA	87283Q628
TOUS	T ROWE PRICE EXCHANGE-TRADED	534,583 (+8.9%)	$20.54M (+9.0%)	9.5%	$38.43	$30.74	+25.0%	INTL EQUITY ETF	87283Q834
DYNF	BLACKROCK ETF TRUST	274,112 (+3.3%)	$18.98M (+5.2%)	8.8%	$69.26	$58.53	+18.3%	ISHARES US EQUIT	09290C103
TSPA	T ROWE PRICE EXCHANGE-TRADED	78,878 (+21.0%)	$3.807M (+22.9%)	1.8%	$48.26	$42.55	+13.4%	US EQUI RESH ETF	87283Q503
TBUX	T ROWE PRICE EXCHANGE-TRADED	77,962 (+21.3%)	$3.865M (+20.8%)	1.8%	$49.57	$49.78	-0.4%	ULTRA SHRT TRM	87283Q701
IAU	ISHARES GOLD TR	31,008 (+18.5%)	$2.422M (+22.6%)	1.1%	$78.10	$59.15	+32.0%	ISHARES NEW	464285204
DBMF	IM GLOBAL PARTNER FUNDS	42,375 (+37.9%)	$1.378M (+46.6%)	0.6%	$32.53	$30.77	+5.7%	IMGP DBI MAN ETF	53700T827
HGER	HARBOR ETF TRUST	35,392 (+23.6%)	$1.248M (+48.5%)	0.6%	$35.26	$29.57	+19.2%	COMM ALL WEA ETF	41151J505
BLCR	BLACKROCK ETF TRUST	47,171 (+23.5%)	$2.31M (+20.0%)	1.1%	$48.96	$48.32	+1.3%	ISHA LA CORE ETF	09290C855
TURF	T ROWE PRICE EXCHANGE-TRADED	37,041 (+27.0%)	$1.238M (+36.6%)	0.6%	$33.42	$34.03	-1.8%	NATURAL RES ETF	87283Q743
DGRO	ISHARES TR	53,706 (+8.7%)	$4.049M (+8.1%)	1.9%	$75.39	$58.81	+28.2%	CORE DIV GRWTH	46434V621
TMSL	T ROWE PRICE EXCHANGE-TRADED	27,649 (+41.5%)	$1.125M (+31.4%)	0.5%	$40.70	$41.40	-1.7%	SMALL MID CAP	87283Q826
IGSB	ISHARES TR	8,269 (+67.1%)	$424K (+63.3%)	0.2%	$51.23	$53.06	-3.4%	ISHS 1-5YR INVS	464288646
IGF	ISHARES TR	23,056 (+19.6%)	$1.419M (+10.5%)	0.7%	$61.56	$66.86	-7.9%	GLB INFRASTR ETF	464288372
IBTH	ISHARES TR	47,754 (+12.4%)	$1.066M (+12.2%)	0.5%	$22.32	$22.42	-0.5%	IBONDS 27 TRM TS	46436E841
BALT	INNOVATOR ETFS TRUST	7,936 (+12.8%)	$277K (+15.0%)	0.1%	$34.95	$31.93	+9.5%	DEFINED WLT SHLD	45783Y855
GLD	SPDR GOLD TR	1,822 (+1.1%)	$694K (+4.5%)	0.3%	$380.84	$175.83	+116.6%	GOLD SHS	78463V107
NFLX	NETFLIX INC.	4,523 (+10.9%)	$315K (+8.0%)	0.1%	$69.58	$98.04	-29.0%	COM	64110L106
MU	MICRON TECHNOLOGY INC	314 (+1.6%)	$334K (-6.2%)	0.2%	$1065.11	$753.08	+41.4%	COM	595112103
PM	PHILIP MORRIS INTL INC	1,315 (+4.0%)	$251K (+9.6%)	0.1%	$190.89	$174.36	+9.4%	COM	718172109
GOOGL	ALPHABET INC	3,657 (+2.3%)	$1.258M (-1.5%)	0.6%	$344.10	$129.69	+165.3%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	837 (+11.9%)	$234K (+5.2%)	0.1%	$280.05	$277.33	+1.0%	COM	882508104

Exited Positions (10)

XOM EXXON MOBIL CORP 0.8%

Value $1.683M Shares 12,312 Share Price $136.71 * Est. Cost/Share $51.71 Unrealized @ Report Date +214.7%

LII LENNOX INTL INC 0.1%

Value $270K Shares 471 Share Price $572.95 * Est. Cost/Share $390.92 Unrealized @ Report Date -9.2%

AZN ASTRAZENECA PLC 0.1%

Value $234K Shares 1,236 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

LLY ELI LILLY & CO 0.1%

Value $233K Shares 194 Share Price $1199.43 * Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

MCD MCDONALDS CORP 0.1%

Value $229K Shares 848 Share Price $270.47 * Est. Cost/Share $231.69 Unrealized @ Report Date -0.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $216K Shares 519 Share Price $415.86 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

SOXX ISHARES TR 0.1%

Value $212K Shares 331 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

IJR ISHARES TR 0.1%

Value $209K Shares 1,408 Share Price $148.34 * Est. Cost/Share $97.77 Unrealized @ Report Date +39.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $208K Shares 744 Share Price $279.89 * Est. Cost/Share $264.43 Unrealized @ Report Date +1.0%

DOV DOVER CORP 0.1%

Value $206K Shares 917 Share Price $224.28 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	12,312	$1.683M	0.8%	$136.71 *	$51.71	+214.7%	—	30231G102
LII	LENNOX INTL INC	471	$270K	0.1%	$572.95 *	$390.92	-9.2%	—	526107107
AZN	ASTRAZENECA PLC	1,236	$234K	0.1%	$189.62 *	$191.34	-16.3%	—	G0593M107
LLY	ELI LILLY & CO	194	$233K	0.1%	$1199.43 *	$955.55	+21.1%	—	532457108
MCD	MCDONALDS CORP	848	$229K	0.1%	$270.47 *	$231.69	-0.3%	—	580135101
UNH	UNITEDHEALTH GROUP INC	519	$216K	0.1%	$415.86 *	$370.65	-1.0%	—	91324P102
SOXX	ISHARES TR	331	$212K	0.1%	$640.76 *	$507.70	+12.0%	—	464287523
IJR	ISHARES TR	1,408	$209K	0.1%	$148.34 *	$97.77	+39.1%	—	464287804
HII	HUNTINGTON INGALLS INDS INC	744	$208K	0.1%	$279.89 *	$264.43	+1.0%	—	446413106
DOV	DOVER CORP	917	$206K	0.1%	$224.28 *	$217.88	-14.2%	—	260003108

Decreased Positions (28)

IDYN BLACKROCK ETF TRUST 1.4%

Value $3.113M (-43.9%) Shares 102,432 (-44.6%) Share Price $30.39 Est. Cost/Share $29.89 Unrealized @ Report Date +1.7%

IBDU ISHARES TR 0.6%

Value $1.323M (-54.7%) Shares 58,301 (-53.8%) Share Price $22.69 Est. Cost/Share $23.35 Unrealized @ Report Date -2.8%

IEI ISHARES TR 3.2%

Value $6.992M (-9.2%) Shares 61,637 (-6.0%) Share Price $113.44 Est. Cost/Share $117.78 Unrealized @ Report Date -3.7%

TFLR T ROWE PRICE EXCHANGE-TRADED 2.8%

Value $5.957M (-10.6%) Shares 117,953 (-10.7%) Share Price $50.50 Est. Cost/Share $51.67 Unrealized @ Report Date -2.3%

BINC BLACKROCK ETF TRUST II 1.3%

Value $2.782M (-15.4%) Shares 54,769 (-12.8%) Share Price $50.79 Est. Cost/Share $52.51 Unrealized @ Report Date -3.3%

SHY ISHARES TR 0.6%

Value $1.249M (-22.1%) Shares 15,377 (-21.2%) Share Price $81.20 Est. Cost/Share $85.38 Unrealized @ Report Date -4.9%

META META PLATFORMS INC 0.6%

Value $1.221M (+25.0%) Shares 1,683 (-2.9%) Share Price $725.40 Est. Cost/Share $318.21 Unrealized @ Report Date +127.9%

GOOG ALPHABET INC 2.0%

Value $4.278M (-4.6%) Shares 12,555 (-1.0%) Share Price $340.75 Est. Cost/Share $110.91 Unrealized @ Report Date +207.2%

IVW ISHARES TR 0.4%

Value $905K (-18.4%) Shares 6,361 (-21.1%) Share Price $142.26 Est. Cost/Share $61.10 Unrealized @ Report Date +132.8%

MUB ISHARES TR 0.3%

Value $611K (-20.5%) Shares 6,048 (-15.4%) Share Price $101.11 Est. Cost/Share $109.27 Unrealized @ Report Date -7.5%

NEAR ISHARES U S ETF TR 0.2%

Value $497K (-23.9%) Shares 9,977 (-22.7%) Share Price $49.86 Est. Cost/Share $50.25 Unrealized @ Report Date -0.8%

IVV ISHARES TR 11.9%

Value $25.81M (+0.5%) Shares 33,698 (-1.7%) Share Price $765.84 Est. Cost/Share $447.52 Unrealized @ Report Date +71.1%

GE GE AEROSPACE 0.3%

Value $589K (-17.9%) Shares 1,885 (-1.8%) Share Price $312.29 Est. Cost/Share $170.09 Unrealized @ Report Date +83.6%

BN BROOKFIELD CORP 0.2%

Value $428K (-16.4%) Shares 11,734 (-2.3%) Share Price $36.46 Est. Cost/Share $29.07 Unrealized @ Report Date +25.4%

IEF ISHARES TR 0.1%

Value $203K (-26.3%) Shares 2,274 (-21.9%) Share Price $89.29 Est. Cost/Share $114.58 Unrealized @ Report Date -22.1%

IGIB ISHARES TR 0.3%

Value $633K (-7.4%) Shares 12,567 (-2.3%) Share Price $50.35 Est. Cost/Share $60.80 Unrealized @ Report Date -17.2%

CVX CHEVRON CORPORATION 0.1%

Value $300K (+14.6%) Shares 1,467 (-7.0%) Share Price $204.21 Est. Cost/Share $124.39 Unrealized @ Report Date +64.2%

UNOV INNOVATOR ETFS TRUST 1.0%

Value $2.226M (+1.5%) Shares 53,844 (-1.4%) Share Price $41.35 Est. Cost/Share $37.75 Unrealized @ Report Date +9.5%

QQQ INVESCO QQQ TR 0.5%

Value $979K (-3.1%) Shares 1,323 (-3.6%) Share Price $739.66 Est. Cost/Share $390.25 Unrealized @ Report Date +89.6%

MEAR ISHARES U S ETF TR 0.4%

Value $825K (-2.9%) Shares 16,629 (-1.4%) Share Price $49.63 Est. Cost/Share $50.18 Unrealized @ Report Date -1.1%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $416K (-5.3%) Shares 1,309 (-1.7%) Share Price $318.12 Est. Cost/Share $149.29 Unrealized @ Report Date +113.1%

SLQD ISHARES TR 0.3%

Value $638K (-3.5%) Shares 12,888 (-1.8%) Share Price $49.48 Est. Cost/Share $51.37 Unrealized @ Report Date -3.7%

GOVT ISHARES TR 0.1%

Value $248K (-7.9%) Shares 11,333 (-4.1%) Share Price $21.87 Est. Cost/Share $25.82 Unrealized @ Report Date -15.3%

BUFB INNOVATOR ETFS TRUST 0.3%

Value $741K (-2.5%) Shares 18,406 (-4.9%) Share Price $40.28 Est. Cost/Share $30.05 Unrealized @ Report Date +34.0%

IBDT ISHARES TR 0.4%

Value $826K (-2.3%) Shares 33,078 (-1.1%) Share Price $24.96 Est. Cost/Share $25.04 Unrealized @ Report Date -0.3%

MA MASTERCARD INCORPORATED 0.5%

Value $1.168M (+1.7%) Shares 2,117 (-5.3%) Share Price $551.50 Est. Cost/Share $326.74 Unrealized @ Report Date +68.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $356K (-3.2%) Shares 1,075 (-4.3%) Share Price $330.81 Est. Cost/Share $171.25 Unrealized @ Report Date +93.2%

V VISA INC 0.2%

Value $365K (+0.9%) Shares 1,016 (-3.7%) Share Price $359.48 Est. Cost/Share $216.96 Unrealized @ Report Date +65.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDYN	BLACKROCK ETF TRUST	102,432 (-44.6%)	$3.113M (-43.9%)	1.4%	$30.39	$29.89	+1.7%	ISHARES INTL EQ	09290C681
IBDU	ISHARES TR	58,301 (-53.8%)	$1.323M (-54.7%)	0.6%	$22.69	$23.35	-2.8%	IBONDS DEC 29	46436E205
IEI	ISHARES TR	61,637 (-6.0%)	$6.992M (-9.2%)	3.2%	$113.44	$117.78	-3.7%	3 7 YR TREAS BD	464288661
TFLR	T ROWE PRICE EXCHANGE-TRADED	117,953 (-10.7%)	$5.957M (-10.6%)	2.8%	$50.50	$51.67	-2.3%	FLOATING RATE	87283Q883
BINC	BLACKROCK ETF TRUST II	54,769 (-12.8%)	$2.782M (-15.4%)	1.3%	$50.79	$52.51	-3.3%	ISHA FLEX IN ETF	092528603
SHY	ISHARES TR	15,377 (-21.2%)	$1.249M (-22.1%)	0.6%	$81.20	$85.38	-4.9%	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	1,683 (-2.9%)	$1.221M (+25.0%)	0.6%	$725.40	$318.21	+127.9%	CL A	30303M102
GOOG	ALPHABET INC	12,555 (-1.0%)	$4.278M (-4.6%)	2.0%	$340.75	$110.91	+207.2%	CAP STK CL C	02079K107
IVW	ISHARES TR	6,361 (-21.1%)	$905K (-18.4%)	0.4%	$142.26	$61.10	+132.8%	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	6,048 (-15.4%)	$611K (-20.5%)	0.3%	$101.11	$109.27	-7.5%	NATIONAL MUN ETF	464288414
NEAR	ISHARES U S ETF TR	9,977 (-22.7%)	$497K (-23.9%)	0.2%	$49.86	$50.25	-0.8%	SHOR DURA BD ETF	46431W507
IVV	ISHARES TR	33,698 (-1.7%)	$25.81M (+0.5%)	11.9%	$765.84	$447.52	+71.1%	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	1,885 (-1.8%)	$589K (-17.9%)	0.3%	$312.29	$170.09	+83.6%	COM NEW	369604301
BN	BROOKFIELD CORP	11,734 (-2.3%)	$428K (-16.4%)	0.2%	$36.46	$29.07	+25.4%	CL A LTD VT SH	11271J107
IEF	ISHARES TR	2,274 (-21.9%)	$203K (-26.3%)	0.1%	$89.29	$114.58	-22.1%	7-10 YR TRSY BD	464287440
IGIB	ISHARES TR	12,567 (-2.3%)	$633K (-7.4%)	0.3%	$50.35	$60.80	-17.2%	ISHS 5-10YR INVT	464288638
CVX	CHEVRON CORPORATION	1,467 (-7.0%)	$300K (+14.6%)	0.1%	$204.21	$124.39	+64.2%	COM	166764100
UNOV	INNOVATOR ETFS TRUST	53,844 (-1.4%)	$2.226M (+1.5%)	1.0%	$41.35	$37.75	+9.5%	US EQTY ULTRA BU	45782C565
QQQ	INVESCO QQQ TR	1,323 (-3.6%)	$979K (-3.1%)	0.5%	$739.66	$390.25	+89.6%	UNIT SER 1	46090E103
MEAR	ISHARES U S ETF TR	16,629 (-1.4%)	$825K (-2.9%)	0.4%	$49.63	$50.18	-1.1%	SHOR MAT MUN ETF	46431W838
HLT	HILTON WORLDWIDE HLDGS INC	1,309 (-1.7%)	$416K (-5.3%)	0.2%	$318.12	$149.29	+113.1%	COM	43300A203
SLQD	ISHARES TR	12,888 (-1.8%)	$638K (-3.5%)	0.3%	$49.48	$51.37	-3.7%	0-5YR INVT GR CP	46434V100
GOVT	ISHARES TR	11,333 (-4.1%)	$248K (-7.9%)	0.1%	$21.87	$25.82	-15.3%	US TREAS BD ETF	46429B267
BUFB	INNOVATOR ETFS TRUST	18,406 (-4.9%)	$741K (-2.5%)	0.3%	$40.28	$30.05	+34.0%	LADDERED ALC BFR	45783Y756
IBDT	ISHARES TR	33,078 (-1.1%)	$826K (-2.3%)	0.4%	$24.96	$25.04	-0.3%	IBDS DEC28 ETF	46435U515
MA	MASTERCARD INCORPORATED	2,117 (-5.3%)	$1.168M (+1.7%)	0.5%	$551.50	$326.74	+68.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	1,075 (-4.3%)	$356K (-3.2%)	0.2%	$330.81	$171.25	+93.2%	COM	46625H100
V	VISA INC	1,016 (-3.7%)	$365K (+0.9%)	0.2%	$359.48	$216.96	+65.6%	COM CL A	92826C839

Unchanged Positions (51)

NVDA NVIDIA CORPORATION 3.1%

Value $6.603M Shares 28,914 Share Price $228.38 Est. Cost/Share $99.60 Unrealized @ Report Date +129.3%

AAPL APPLE INC 2.5%

Value $5.502M Shares 16,521 Share Price $333.02 Est. Cost/Share $134.38 Unrealized @ Report Date +147.8%

MSFT MICROSOFT CORP 1.1%

Value $2.458M Shares 4,792 Share Price $512.88 Est. Cost/Share $234.84 Unrealized @ Report Date +118.4%

ANET ARISTA NETWORKS INC 1.2%

Value $2.523M Shares 12,395 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

TSLA TESLA INC 0.7%

Value $1.573M Shares 4,434 Share Price $354.81 Est. Cost/Share $189.34 Unrealized @ Report Date +87.4%

AGX ARGAN INC 0.1%

Value $245K Shares 648 Share Price $377.95 Est. Cost/Share $316.84 Unrealized @ Report Date +19.3%

TCAF T ROWE PRICE EXCHANGE-TRADED 4.0%

Value $8.687M Shares 205,509 Share Price $42.27 Est. Cost/Share $28.28 Unrealized @ Report Date +49.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $473K Shares 9,993 Share Price $47.34 Est. Cost/Share $53.79 Unrealized @ Report Date -12.0%

AMZN AMAZON COM INC 1.4%

Value $3.084M Shares 12,378 Share Price $249.16 Est. Cost/Share $132.95 Unrealized @ Report Date +87.4%

GEV GE VERNOVA INC 0.2%

Value $457K Shares 481 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $658K Shares 5,544 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

NOC NORTHROP GRUMMAN CORP 0.9%

Value $1.87M Shares 3,867 Share Price $483.48 Est. Cost/Share $288.42 Unrealized @ Report Date +67.6%

TDG TRANSDIGM GROUP INC 0.2%

Value $367K Shares 339 Share Price $1081.98 Est. Cost/Share $458.53 Unrealized @ Report Date +136.1%

TTEQ T ROWE PRICE EXCHANGE-TRADED 4.9%

Value $10.53M Shares 236,985 Share Price $44.44 Est. Cost/Share $29.61 Unrealized @ Report Date +50.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $820K Shares 1,340 Share Price $611.76 Est. Cost/Share $162.62 Unrealized @ Report Date +276.2%

ORCL ORACLE CORP 0.3%

Value $668K Shares 4,868 Share Price $137.30 Est. Cost/Share $100.39 Unrealized @ Report Date +36.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $389K Shares 1,278 Share Price $304.10 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $6.578M Shares 13,211 Share Price $497.95 Est. Cost/Share $223.03 Unrealized @ Report Date +123.3%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $383K Shares 2,162 Share Price $177.11 Est. Cost/Share $166.21 Unrealized @ Report Date +6.6%

MTUM ISHARES TR 0.2%

Value $342K Shares 1,078 Share Price $317.36 Est. Cost/Share $153.22 Unrealized @ Report Date +107.1%

ATO ATMOS ENERGY CORP 0.1%

Value $249K Shares 1,593 Share Price $156.44 Est. Cost/Share $124.46 Unrealized @ Report Date +25.7%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.501M Shares 44,486 Share Price $56.22 Est. Cost/Share $56.80 Unrealized @ Report Date -1.0%

CSCO CISCO SYS INC 0.1%

Value $256K Shares 2,375 Share Price $107.64 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IGM ISHARES TR 0.3%

Value $648K Shares 3,834 Share Price $169.04 Est. Cost/Share $77.00 Unrealized @ Report Date +119.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value $489K Shares 1,376 Share Price $355.67 Est. Cost/Share $198.18 Unrealized @ Report Date +79.5%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $982K Shares 1,287 Share Price $762.63 Est. Cost/Share $359.01 Unrealized @ Report Date +112.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $488K Shares 1,843 Share Price $264.74 Est. Cost/Share $134.91 Unrealized @ Report Date +96.2%

IJH ISHARES TR 0.1%

Value $270K Shares 3,749 Share Price $71.95 Est. Cost/Share $54.26 Unrealized @ Report Date +32.6%

IBDW ISHARES TR 0.2%

Value $463K Shares 23,104 Share Price $20.06 Est. Cost/Share $20.97 Unrealized @ Report Date -4.3%

ABBV ABBVIE INC 0.2%

Value $360K Shares 1,377 Share Price $261.59 Est. Cost/Share $136.69 Unrealized @ Report Date +91.4%

DE DEERE & CO 0.1%

Value $222K Shares 330 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

IBDV ISHARES TR 0.2%

Value $336K Shares 15,888 Share Price $21.14 Est. Cost/Share $21.43 Unrealized @ Report Date -1.4%

VUG VANGUARD INDEX FDS 0.1%

Value $235K Shares 2,604 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $371K Shares 408 Share Price $910.34 Est. Cost/Share $493.26 Unrealized @ Report Date +84.6%

IXN ISHARES TR 0.2%

Value $400K Shares 2,696 Share Price $148.22 Est. Cost/Share $56.79 Unrealized @ Report Date +161.0%

VTI VANGUARD INDEX FDS 0.4%

Value $829K Shares 2,216 Share Price $374.23 Est. Cost/Share $199.47 Unrealized @ Report Date +87.6%

QFLR INNOVATOR ETFS TRUST 0.4%

Value $780K Shares 21,610 Share Price $36.09 Est. Cost/Share $25.76 Unrealized @ Report Date +40.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $321K Shares 1,545 Share Price $208.02 Est. Cost/Share $188.34 Unrealized @ Report Date +10.4%

QUAL ISHARES TR 0.3%

Value $575K Shares 2,588 Share Price $222.24 Est. Cost/Share $110.11 Unrealized @ Report Date +101.8%

BJUL INNOVATOR ETFS TRUST 0.1%

Value $319K Shares 5,750 Share Price $55.42 Est. Cost/Share $29.27 Unrealized @ Report Date +89.3%

UAUG INNOVATOR ETFS TRUST 0.1%

Value $294K Shares 6,850 Share Price $42.97 Est. Cost/Share $29.40 Unrealized @ Report Date +46.1%

BAPR INNOVATOR ETFS TRUST 0.1%

Value $219K Shares 4,000 Share Price $54.63 Est. Cost/Share $52.21 Unrealized @ Report Date +4.6%

ITOT ISHARES TR 0.1%

Value $254K Shares 1,525 Share Price $166.28 Est. Cost/Share $81.19 Unrealized @ Report Date +104.8%

USMV ISHARES TR 0.3%

Value $575K Shares 5,904 Share Price $97.44 Est. Cost/Share $65.83 Unrealized @ Report Date +48.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $203K Shares 872 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

VLUE ISHARES TR 0.1%

Value $283K Shares 1,428 Share Price $198.00 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $470K Shares 9,406 Share Price $49.93 Est. Cost/Share $50.30 Unrealized @ Report Date -0.7%

IVE ISHARES TR 0.2%

Value $534K Shares 2,339 Share Price $228.26 Est. Cost/Share $120.94 Unrealized @ Report Date +88.7%

MCO MOODYS CORP 0.2%

Value $340K Shares 749 Share Price $453.98 Est. Cost/Share $270.25 Unrealized @ Report Date +68.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $229K Shares 11,740 Share Price $19.54 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $232K Shares 11,860 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,914	$6.603M	3.1%	$228.38	$99.60	+129.3%	COM	67066G104
AAPL	APPLE INC	16,521	$5.502M	2.5%	$333.02	$134.38	+147.8%	COM	037833100
MSFT	MICROSOFT CORP	4,792	$2.458M	1.1%	$512.88	$234.84	+118.4%	COM	594918104
ANET	ARISTA NETWORKS INC	12,395	$2.523M	1.2%	$203.59	$102.84	+98.0%	COM SHS	040413205
TSLA	TESLA INC	4,434	$1.573M	0.7%	$354.81	$189.34	+87.4%	COM	88160R101
AGX	ARGAN INC	648	$245K	0.1%	$377.95	$316.84	+19.3%	COM	04010E109
TCAF	T ROWE PRICE EXCHANGE-TRADED	205,509	$8.687M	4.0%	$42.27	$28.28	+49.5%	CAP APPRECIATION	87283Q867
IBIT	ISHARES BITCOIN TRUST ETF	9,993	$473K	0.2%	$47.34	$53.79	-12.0%	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	12,378	$3.084M	1.4%	$249.16	$132.95	+87.4%	COM	023135106
GEV	GE VERNOVA INC	481	$457K	0.2%	$950.49	$415.97	+128.5%	COM	36828A101
AEP	AMERICAN ELEC PWR CO INC	5,544	$658K	0.3%	$118.64	$117.70	+0.8%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	3,867	$1.87M	0.9%	$483.48	$288.42	+67.6%	COM	666807102
TDG	TRANSDIGM GROUP INC	339	$367K	0.2%	$1081.98	$458.53	+136.1%	COM	893641100
TTEQ	T ROWE PRICE EXCHANGE-TRADED	236,985	$10.53M	4.9%	$44.44	$29.61	+50.1%	TECHNOLOGY ETF	87283Q792
AMD	ADVANCED MICRO DEVICES INC	1,340	$820K	0.4%	$611.76	$162.62	+276.2%	COM	007903107
ORCL	ORACLE CORP	4,868	$668K	0.3%	$137.30	$100.39	+36.8%	COM	68389X105
AXP	AMERICAN EXPRESS CO	1,278	$389K	0.2%	$304.10	$156.99	+93.7%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,211	$6.578M	3.0%	$497.95	$223.03	+123.3%	CL B NEW	084670702
GRID	FIRST TR EXCHANGE-TRADED FD	2,162	$383K	0.2%	$177.11	$166.21	+6.6%	NASDQ CLN EDGE	33737A108
MTUM	ISHARES TR	1,078	$342K	0.2%	$317.36	$153.22	+107.1%	MSCI USA MMENTM	46432F396
ATO	ATMOS ENERGY CORP	1,593	$249K	0.1%	$156.44	$124.46	+25.7%	COM	049560105
JEPI	J P MORGAN EXCHANGE TRADED F	44,486	$2.501M	1.2%	$56.22	$56.80	-1.0%	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	2,375	$256K	0.1%	$107.64	$104.58	+2.9%	COM	17275R102
IGM	ISHARES TR	3,834	$648K	0.3%	$169.04	$77.00	+119.5%	EXPND TEC SC ETF	464287549
MAR	MARRIOTT INTL INC NEW	1,376	$489K	0.2%	$355.67	$198.18	+79.5%	CL A	571903202
SPY	STATE STR SPDR S&P 500 ETF T	1,287	$982K	0.5%	$762.63	$359.01	+112.4%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,843	$488K	0.2%	$264.74	$134.91	+96.2%	COM	478160104
IJH	ISHARES TR	3,749	$270K	0.1%	$71.95	$54.26	+32.6%	CORE S&P MCP ETF	464287507
IBDW	ISHARES TR	23,104	$463K	0.2%	$20.06	$20.97	-4.3%	IBONDS DEC 2031	46436E486
ABBV	ABBVIE INC	1,377	$360K	0.2%	$261.59	$136.69	+91.4%	COM	00287Y109
DE	DEERE & CO	330	$222K	0.1%	$671.55	$579.22	+15.9%	COM	244199105
IBDV	ISHARES TR	15,888	$336K	0.2%	$21.14	$21.43	-1.4%	IBONDS DEC 2030	46436E726
VUG	VANGUARD INDEX FDS	2,604	$235K	0.1%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	408	$371K	0.2%	$910.34	$493.26	+84.6%	COM	22160K105
IXN	ISHARES TR	2,696	$400K	0.2%	$148.22	$56.79	+161.0%	GLOBAL TECH ETF	464287291
VTI	VANGUARD INDEX FDS	2,216	$829K	0.4%	$374.23	$199.47	+87.6%	MRNGSTR TTL STK	922908769
QFLR	INNOVATOR ETFS TRUST	21,610	$780K	0.4%	$36.09	$25.76	+40.1%	NASDAQ 100 MANA	45783Y681
RSP	INVESCO EXCHANGE TRADED FD T	1,545	$321K	0.1%	$208.02	$188.34	+10.4%	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	2,588	$575K	0.3%	$222.24	$110.11	+101.8%	MSCI USA QLT FCT	46432F339
BJUL	INNOVATOR ETFS TRUST	5,750	$319K	0.1%	$55.42	$29.27	+89.3%	US EQTY BUFR JUL	45782C789
UAUG	INNOVATOR ETFS TRUST	6,850	$294K	0.1%	$42.97	$29.40	+46.1%	US EQT ULTRA BF	45782C672
BAPR	INNOVATOR ETFS TRUST	4,000	$219K	0.1%	$54.63	$52.21	+4.6%	US EQT BUFR APR	45782C888
ITOT	ISHARES TR	1,525	$254K	0.1%	$166.28	$81.19	+104.8%	CORE S&P TTL STK	464287150
USMV	ISHARES TR	5,904	$575K	0.3%	$97.44	$65.83	+48.0%	MSCI USA MIN ETF	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	872	$203K	0.1%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
VLUE	ISHARES TR	1,428	$283K	0.1%	$198.00	$146.65	+35.0%	MSCI USA VALUE	46432F388
GSY	INVESCO ACTIVELY MANAGED EXC	9,406	$470K	0.2%	$49.93	$50.30	-0.7%	ULTRA SHRT DUR	46090A887
IVE	ISHARES TR	2,339	$534K	0.2%	$228.26	$120.94	+88.7%	S&P 500 VAL ETF	464287408
MCO	MOODYS CORP	749	$340K	0.2%	$453.98	$270.25	+68.0%	COM	615369105
BSCR	INVESCO EXCH TRD SLF IDX FD	11,740	$229K	0.1%	$19.54	$19.71	-0.8%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,860	$232K	0.1%	$19.52	$19.56	-0.2%	BULSHS 2026 CB	46138J791