Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	4,753	$1.978M	0.6%	$416.06	—	COM	576323109
VRT	VERTIV HOLDINGS CO	2,983	$999K	0.3%	$334.82	—	COM CL A	92537N108
EME	EMCOR GROUP INC	1,100	$913K	0.3%	$829.88	—	COM	29084Q100
DRAM	ROUNDHILL ETF TRUST	5,525	$408K	0.1%	$73.85	—	MEMORY ETF	77926X320
AIS	TIDAL TRUST III	4,280	$365K	0.1%	$85.31	—	VIST ARTI IN ETF	45259A845
IBHH	ISHARES TR	13,176	$310K	0.1%	$23.50	—	IBONDS 28 TR HI	46436E387
HON	HONEYWELL INTL INC	1,237	$277K	0.1%	$223.90	—	COM	438516205
IBDW	ISHARES TR	13,172	$275K	0.1%	$20.84	—	IBONDS DEC 2031	46436E486
HONA	HONEYWELL AEROSPACE INC	1,237	$273K	0.1%	$221.08	—	COM	43849R105
QCOM	QUALCOMM INC	1,237	$229K	0.1%	$184.79	—	COM	747525103

Increased Positions (57)

IVV ISHARES TR 2.8%

Value $9.896M (+39.6%) Shares 13,214 (+21.8%) Est. Cost $617.07 Unrealized —

AAPL APPLE INC 5.0%

Value $17.67M (+17.1%) Shares 61,059 (+2.7%) Est. Cost $237.12 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $8.741M (+29.0%) Shares 11,870 (+1.1%) Est. Cost $516.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $2.287M (+591.5%) Shares 71,546 (+625.3%) Est. Cost $31.28 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $2.102M (+270.0%) Shares 23,948 (+291.6%) Est. Cost $84.32 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $4.843M (+27.0%) Shares 14,795 (+14.1%) Est. Cost $280.39 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $2.593M (+59.9%) Shares 2,435 (+6.4%) Est. Cost $419.25 Unrealized —

KLAC KLA CORP 0.5%

Value $1.863M (+105.8%) Shares 6,176 (+904.2%) Est. Cost $342.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.323M (+251.5%) Shares 1,146 (+2.9%) Est. Cost $278.71 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $15.76M (+5.9%) Shares 42,258 (+5.1%) Est. Cost $421.35 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $977K (+122.6%) Shares 1,351 (+5.2%) Est. Cost $215.54 Unrealized —

KKR KKR & CO INC 0.5%

Value $1.833M (+40.3%) Shares 19,975 (+41.4%) Est. Cost $123.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $2.878M (+19.3%) Shares 85,060 (+2.7%) Est. Cost $28.22 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.967M (-18.3%) Shares 14,385 (+1.3%) Est. Cost $111.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.442M (+43.9%) Shares 3,019 (+1.8%) Est. Cost $284.99 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.17M (+59.3%) Shares 9,961 (+5.2%) Est. Cost $62.84 Unrealized —

COR CENCORA INC 0.6%

Value $2.254M (+18.5%) Shares 7,966 (+31.6%) Est. Cost $259.95 Unrealized —

IBDT ISHARES TR 0.5%

Value $1.932M (+20.3%) Shares 76,496 (+20.7%) Est. Cost $25.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.391M (+25.5%) Shares 1,375 (+5.0%) Est. Cost $598.67 Unrealized —

MCK MCKESSON CORP 0.7%

Value $2.486M (+12.5%) Shares 3,290 (+28.9%) Est. Cost $656.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $729K (+57.6%) Shares 1,754 (+2.6%) Est. Cost $430.53 Unrealized —

IWF ISHARES TR 0.5%

Value $1.72M (+16.3%) Shares 13,852 (+299.3%) Est. Cost $196.60 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.268M (+20.3%) Shares 22,249 (+2.9%) Est. Cost $43.86 Unrealized —

C CITIGROUP INC 0.3%

Value $962K (+27.2%) Shares 6,870 (+3.1%) Est. Cost $74.62 Unrealized —

MS MORGAN STANLEY 0.3%

Value $899K (+28.7%) Shares 4,303 (+1.3%) Est. Cost $126.47 Unrealized —

ASML ASML HLDG NV 0.1%

Value $470K (+70.9%) Shares 236 (+13.5%) Est. Cost $1089.27 Unrealized —

IBDV ISHARES TR 0.2%

Value $733K (+30.9%) Shares 33,610 (+31.4%) Est. Cost $21.87 Unrealized —

IBDU ISHARES TR 0.5%

Value $1.688M (+11.1%) Shares 72,868 (+11.6%) Est. Cost $23.37 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $760K (-18.0%) Shares 4,584 (+2.4%) Est. Cost $149.88 Unrealized —

ETN EATON CORP PLC 0.2%

Value $791K (+24.2%) Shares 1,856 (+4.2%) Est. Cost $322.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.761M (+5.9%) Shares 10,871 (+1.9%) Est. Cost $204.73 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $644K (+28.7%) Shares 1,621 (+3.1%) Est. Cost $221.98 Unrealized —

MRK MERCK & CO INC 0.2%

Value $868K (+11.9%) Shares 6,757 (+4.8%) Est. Cost $99.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $643K (+14.6%) Shares 1,902 (+2.5%) Est. Cost $297.39 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $402K (+17.5%) Shares 4,670 (+495.7%) Est. Cost $141.71 Unrealized —

WMT WALMART INC 0.3%

Value $1.058M (-5.1%) Shares 9,344 (+4.1%) Est. Cost $94.37 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $349K (-13.3%) Shares 947 (+1.3%) Est. Cost $243.73 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $457K (+12.8%) Shares 3,193 (+3.2%) Est. Cost $120.21 Unrealized —

DE DEERE & CO 0.1%

Value $256K (+21.6%) Shares 404 (+8.0%) Est. Cost $557.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $246K (-14.1%) Shares 482 (+1.9%) Est. Cost $463.83 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $339K (+12.7%) Shares 1,521 (+16.2%) Est. Cost $225.62 Unrealized —

UNP UNION PAC CORP 0.1%

Value $266K (+16.4%) Shares 979 (+3.8%) Est. Cost $232.98 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $303K (+13.4%) Shares 1,761 (+21.6%) Est. Cost $171.63 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $369K (+10.3%) Shares 4,197 (+361.2%) Est. Cost $143.56 Unrealized —

RTX RTX CORPORATION 0.2%

Value $768K (+4.4%) Shares 4,050 (+6.2%) Est. Cost $131.37 Unrealized —

IBHF ISHARES TR 0.3%

Value $1.071M (+2.8%) Shares 47,303 (+4.2%) Est. Cost $22.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $621K (+4.5%) Shares 1,239 (+2.5%) Est. Cost $523.94 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $614K (+4.4%) Shares 4,535 (+1.9%) Est. Cost $113.92 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $306K (-5.5%) Shares 2,423 (+4.2%) Est. Cost $105.83 Unrealized —

LOW LOWES COS INC 0.1%

Value $333K (-4.5%) Shares 1,512 (+2.3%) Est. Cost $244.36 Unrealized —

BX BLACKSTONE INC 0.1%

Value $279K (+5.2%) Shares 2,370 (+2.8%) Est. Cost $151.85 Unrealized —

AMGN AMGEN INC 0.1%

Value $297K (+4.3%) Shares 820 (+1.4%) Est. Cost $289.86 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $779K (+1.4%) Shares 9,666 (+261.5%) Est. Cost $131.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $272K (+4.1%) Shares 1,525 (+2359.7%) Est. Cost $367.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $314K (-2.9%) Shares 7,405 (+15.1%) Est. Cost $40.14 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $255K (+3.7%) Shares 2,769 (+5.6%) Est. Cost $84.10 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $398K (+1.9%) Shares 4,139 (+2.0%) Est. Cost $105.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,214 (+21.8%)	$9.896M (+39.6%)	2.8%	$617.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	61,059 (+2.7%)	$17.67M (+17.1%)	5.0%	$237.12	—	COM	037833100
QQQ	INVESCO QQQ TR	11,870 (+1.1%)	$8.741M (+29.0%)	2.5%	$516.30	—	UNIT SER 1	46090E103
KMI	KINDER MORGAN INC DEL	71,546 (+625.3%)	$2.287M (+591.5%)	0.6%	$31.28	—	COM	49456B101
NEE	NEXTERA ENERGY INC	23,948 (+291.6%)	$2.102M (+270.0%)	0.6%	$84.32	—	COM	65339F101
JPM	JPMORGAN CHASE & CO	14,795 (+14.1%)	$4.843M (+27.0%)	1.4%	$280.39	—	COM	46625H100
CAT	CATERPILLAR INC	2,435 (+6.4%)	$2.593M (+59.9%)	0.7%	$419.25	—	COM	149123101
KLAC	KLA CORP	6,176 (+904.2%)	$1.863M (+105.8%)	0.5%	$342.96	—	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	1,146 (+2.9%)	$1.323M (+251.5%)	0.4%	$278.71	—	COM	595112103
MSFT	MICROSOFT CORP	42,258 (+5.1%)	$15.76M (+5.9%)	4.4%	$421.35	—	COM	594918104
AMAT	APPLIED MATLS INC	1,351 (+5.2%)	$977K (+122.6%)	0.3%	$215.54	—	COM	038222105
KKR	KKR & CO INC	19,975 (+41.4%)	$1.833M (+40.3%)	0.5%	$123.19	—	COM	48251W104
SCHG	SCHWAB STRATEGIC TR	85,060 (+2.7%)	$2.878M (+19.3%)	0.8%	$28.22	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	14,385 (+1.3%)	$1.967M (-18.3%)	0.6%	$111.64	—	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,019 (+1.8%)	$1.442M (+43.9%)	0.4%	$284.99	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	9,961 (+5.2%)	$1.17M (+59.3%)	0.3%	$62.84	—	COM	17275R102
COR	CENCORA INC	7,966 (+31.6%)	$2.254M (+18.5%)	0.6%	$259.95	—	COM	03073E105
IBDT	ISHARES TR	76,496 (+20.7%)	$1.932M (+20.3%)	0.5%	$25.43	—	IBDS DEC28 ETF	46435U515
GS	GOLDMAN SACHS GROUP INC	1,375 (+5.0%)	$1.391M (+25.5%)	0.4%	$598.67	—	COM	38141G104
MCK	MCKESSON CORP	3,290 (+28.9%)	$2.486M (+12.5%)	0.7%	$656.40	—	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	1,754 (+2.6%)	$729K (+57.6%)	0.2%	$430.53	—	COM	91324P102
IWF	ISHARES TR	13,852 (+299.3%)	$1.72M (+16.3%)	0.5%	$196.60	—	RUS 1000 GRW ETF	464287614
BAC	BANK OF AMER CORP	22,249 (+2.9%)	$1.268M (+20.3%)	0.4%	$43.86	—	COM	060505104
C	CITIGROUP INC	6,870 (+3.1%)	$962K (+27.2%)	0.3%	$74.62	—	COM NEW	172967424
MS	MORGAN STANLEY	4,303 (+1.3%)	$899K (+28.7%)	0.3%	$126.47	—	COM NEW	617446448
ASML	ASML HLDG NV	236 (+13.5%)	$470K (+70.9%)	0.1%	$1089.27	—	N Y REGISTRY SHS	N07059210
IBDV	ISHARES TR	33,610 (+31.4%)	$733K (+30.9%)	0.2%	$21.87	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	72,868 (+11.6%)	$1.688M (+11.1%)	0.5%	$23.37	—	IBONDS DEC 29	46436E205
CVX	CHEVRON CORPORATION	4,584 (+2.4%)	$760K (-18.0%)	0.2%	$149.88	—	COM	166764100
ETN	EATON CORP PLC	1,856 (+4.2%)	$791K (+24.2%)	0.2%	$322.51	—	SHS	G29183103
JNJ	JOHNSON & JOHNSON	10,871 (+1.9%)	$2.761M (+5.9%)	0.8%	$204.73	—	COM	478160104
ADI	ANALOG DEVICES INC	1,621 (+3.1%)	$644K (+28.7%)	0.2%	$221.98	—	COM	032654105
MRK	MERCK & CO INC	6,757 (+4.8%)	$868K (+11.9%)	0.2%	$99.85	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,902 (+2.5%)	$643K (+14.6%)	0.2%	$297.39	—	COM	025816109
VUG	VANGUARD INDEX FDS	4,670 (+495.7%)	$402K (+17.5%)	0.1%	$141.71	—	GROWTH ETF	922908736
WMT	WALMART INC	9,344 (+4.1%)	$1.058M (-5.1%)	0.3%	$94.37	—	COM	931142103
GLD	SPDR GOLD TR	947 (+1.3%)	$349K (-13.3%)	0.1%	$243.73	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	3,193 (+3.2%)	$457K (+12.8%)	0.1%	$120.21	—	COM	291011104
DE	DEERE & CO	404 (+8.0%)	$256K (+21.6%)	0.1%	$557.51	—	COM	244199105
LMT	LOCKHEED MARTIN CORP	482 (+1.9%)	$246K (-14.1%)	0.1%	$463.83	—	COM	539830109
WM	WASTE MGMT INC DEL	1,521 (+16.2%)	$339K (+12.7%)	0.1%	$225.62	—	COM	94106L109
UNP	UNION PAC CORP	979 (+3.8%)	$266K (+16.4%)	0.1%	$232.98	—	COM	907818108
ATO	ATMOS ENERGY CORP	1,761 (+21.6%)	$303K (+13.4%)	0.1%	$171.63	—	COM	049560105
MGK	VANGUARD WORLD FD	4,197 (+361.2%)	$369K (+10.3%)	0.1%	$143.56	—	MEGA GRWTH IND	921910816
RTX	RTX CORPORATION	4,050 (+6.2%)	$768K (+4.4%)	0.2%	$131.37	—	COM	75513E101
IBHF	ISHARES TR	47,303 (+4.2%)	$1.071M (+2.8%)	0.3%	$22.96	—	IBON 2026 TE ETF	46436E528
TMO	THERMO FISHER SCIENTIFIC INC	1,239 (+2.5%)	$621K (+4.5%)	0.2%	$523.94	—	COM	883556102
PLD	PROLOGIS INC.	4,535 (+1.9%)	$614K (+4.4%)	0.2%	$113.92	—	COM	74340W103
GILD	GILEAD SCIENCES INC	2,423 (+4.2%)	$306K (-5.5%)	0.1%	$105.83	—	COM	375558103
LOW	LOWES COS INC	1,512 (+2.3%)	$333K (-4.5%)	0.1%	$244.36	—	COM	548661107
BX	BLACKSTONE INC	2,370 (+2.8%)	$279K (+5.2%)	0.1%	$151.85	—	COM	09260D107
AMGN	AMGEN INC	820 (+1.4%)	$297K (+4.3%)	0.1%	$289.86	—	COM	031162100
VO	VANGUARD INDEX FDS	9,666 (+261.5%)	$779K (+1.4%)	0.2%	$131.44	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	1,525 (+2359.7%)	$272K (+4.1%)	0.1%	$367.55	—	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	7,405 (+15.1%)	$314K (-2.9%)	0.1%	$40.14	—	COM	92343V104
SCHW	SCHWAB CHARLES CORP	2,769 (+5.6%)	$255K (+3.7%)	0.1%	$84.10	—	COM	808513105
DIS	DISNEY WALT CO	4,139 (+2.0%)	$398K (+1.9%)	0.1%	$105.69	—	COM	254687106

Exited Positions (8)

DSTL ETF SER SOLUTIONS 0.4%

Value $1.583M Shares 27,355 Est. Cost $55.00 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $1.026M Shares 885 Est. Cost $1364.75 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $568K Shares 2,512 Est. Cost $200.80 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $329K Shares 774 Est. Cost $491.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $300K Shares 1,511 Est. Cost $353.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $256K Shares 1,261 Est. Cost $240.81 Unrealized —

INTU INTUIT 0.1%

Value $245K Shares 566 Est. Cost $625.17 Unrealized —

T AT&T INC 0.1%

Value $236K Shares 8,136 Est. Cost $22.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	27,355	$1.583M	0.4%	$55.00	—	—	26922A321
TDG	TRANSDIGM GROUP INC	885	$1.026M	0.3%	$1364.75	—	—	893641100
HON	HONEYWELL INTL INC	2,512	$568K	0.2%	$200.80	—	—	438516106
SPGI	S&P GLOBAL INC	774	$329K	0.1%	$491.23	—	—	78409V104
ACN	ACCENTURE PLC IRELAND	1,511	$300K	0.1%	$353.27	—	—	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,261	$256K	0.1%	$240.81	—	—	053015103
INTU	INTUIT	566	$245K	0.1%	$625.17	—	—	461202103
T	AT&T INC	8,136	$236K	0.1%	$22.61	—	—	00206R102

Decreased Positions (53)

VTV VANGUARD INDEX FDS 0.6%

Value $2.051M (-70.0%) Shares 9,413 (-73.0%) Est. Cost $169.91 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value $21.54M (+10.9%) Shares 107,656 (-3.3%) Est. Cost $138.86 Unrealized —

GOOG ALPHABET INC 3.1%

Value $10.89M (+21.5%) Shares 30,834 (-1.3%) Est. Cost $178.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.931M (+152.4%) Shares 5,046 (-11.6%) Est. Cost $178.90 Unrealized —

LIN LINDE PLC 0.2%

Value $648K (-72.6%) Shares 1,249 (-73.9%) Est. Cost $445.77 Unrealized —

NFLX NETFLIX INC. 1.3%

Value $4.665M (-26.5%) Shares 65,339 (-1.1%) Est. Cost $104.99 Unrealized —

MCO MOODYS CORP 0.1%

Value $315K (-84.1%) Shares 696 (-84.7%) Est. Cost $474.64 Unrealized —

AVGO BROADCOM INC 2.5%

Value $8.782M (+16.5%) Shares 23,248 (-4.5%) Est. Cost $211.74 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $8.289M (+14.2%) Shares 23,195 (-8.1%) Est. Cost $201.00 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $10.1M (+10.5%) Shares 42,379 (-3.4%) Est. Cost $209.79 Unrealized —

APLD APPLIED DIGITAL CORP 2.5%

Value $8.707M (-8.3%) Shares 233,428 (-37.4%) Est. Cost $33.26 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value $1.749M (-29.3%) Shares 7,318 (-16.1%) Est. Cost $205.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $3.868M (-14.7%) Shares 4,135 (-9.1%) Est. Cost $928.85 Unrealized —

FIX COMFORT SYS USA INC 0.9%

Value $3.185M (+23.0%) Shares 1,607 (-14.4%) Est. Cost $567.92 Unrealized —

MINT PIMCO ETF TR 1.5%

Value $5.295M (-9.3%) Shares 52,526 (-9.5%) Est. Cost $100.48 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $5.648M (+9.9%) Shares 4,709 (-15.7%) Est. Cost $837.43 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $2.571M (-16.4%) Shares 16,967 (-11.8%) Est. Cost $123.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.445M (-23.5%) Shares 12,387 (-4.1%) Est. Cost $154.06 Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value $2.799M (+14.9%) Shares 16,474 (-17.0%) Est. Cost $108.22 Unrealized —

ABBV ABBVIE INC 1.2%

Value $4.154M (+9.0%) Shares 16,506 (-5.8%) Est. Cost $183.15 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $3.233M (+9.7%) Shares 4,490 (-16.3%) Est. Cost $346.26 Unrealized —

TSLA TESLA INC 1.0%

Value $3.552M (+8.2%) Shares 8,444 (-4.3%) Est. Cost $335.52 Unrealized —

META META PLATFORMS INC 1.5%

Value $5.444M (-4.7%) Shares 9,665 (-3.2%) Est. Cost $668.43 Unrealized —

IBTG ISHARES TR 0.6%

Value $2.143M (-11.1%) Shares 93,643 (-11.0%) Est. Cost $22.93 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $2.187M (+12.9%) Shares 3,185 (-1.8%) Est. Cost $543.92 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%

Value $6M (-3.9%) Shares 307,321 (-3.9%) Est. Cost $19.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.051M (+12.8%) Shares 2,747 (-1.8%) Est. Cost $586.15 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.052M (+27.1%) Shares 2,814 (-3.5%) Est. Cost $237.51 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value $2.277M (-8.2%) Shares 99,214 (-7.3%) Est. Cost $23.17 Unrealized —

CRM SALESFORCE INC 0.1%

Value $327K (-38.0%) Shares 2,090 (-26.2%) Est. Cost $269.14 Unrealized —

APH AMPHENOL CORP 0.3%

Value $984K (+25.0%) Shares 5,582 (-10.4%) Est. Cost $89.45 Unrealized —

SMMD ISHARES TR 0.3%

Value $1.114M (+17.6%) Shares 12,154 (-2.0%) Est. Cost $67.44 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $783K (-17.0%) Shares 3,410 (-21.7%) Est. Cost $285.47 Unrealized —

BILS SPDR SERIES TRUST 0.5%

Value $1.71M (-8.5%) Shares 17,210 (-8.5%) Est. Cost $99.15 Unrealized —

ACIO ETF SER SOLUTIONS 0.7%

Value $2.319M (+7.0%) Shares 50,253 (-2.7%) Est. Cost $39.99 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $2.215M (-6.3%) Shares 4,313 (-8.8%) Est. Cost $522.27 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $350K (-27.1%) Shares 3,860 (-17.5%) Est. Cost $120.23 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value $3.72M (-2.6%) Shares 73,679 (-2.8%) Est. Cost $50.71 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $701K (+16.1%) Shares 5,893 (-4.5%) Est. Cost $87.41 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.7%

Value $2.338M (-3.2%) Shares 114,814 (-2.9%) Est. Cost $20.42 Unrealized —

IBTI ISHARES TR 0.6%

Value $1.988M (-3.6%) Shares 89,777 (-3.0%) Est. Cost $22.30 Unrealized —

IBDR ISHARES TR 0.8%

Value $2.944M (-2.3%) Shares 121,501 (-2.3%) Est. Cost $24.21 Unrealized —

V VISA INC 0.6%

Value $2.175M (+3.2%) Shares 6,338 (-9.1%) Est. Cost $309.62 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $357K (-15.0%) Shares 3,597 (-14.4%) Est. Cost $108.99 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.8%

Value $2.931M (-1.8%) Shares 149,413 (-1.8%) Est. Cost $19.63 Unrealized —

ALOY REALLOYS INC 0.1%

Value $298K (+21.6%) Shares 20,646 (-17.9%) Est. Cost $9.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $362K (+13.2%) Shares 1,287 (-2.4%) Est. Cost $248.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $847K (-3.9%) Shares 26,696 (-7.0%) Est. Cost $27.49 Unrealized —

IBTH ISHARES TR 0.6%

Value $2.291M (-1.3%) Shares 102,404 (-1.1%) Est. Cost $22.44 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $540K (+5.7%) Shares 5,192 (-1.7%) Est. Cost $92.73 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $264K (-7.3%) Shares 1,581 (-3.5%) Est. Cost $222.55 Unrealized —

USMV ISHARES TR 0.1%

Value $237K (-5.1%) Shares 2,459 (-8.8%) Est. Cost $88.79 Unrealized —

IBHG ISHARES TR 0.1%

Value $282K (-2.3%) Shares 12,794 (-2.1%) Est. Cost $22.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	9,413 (-73.0%)	$2.051M (-70.0%)	0.6%	$169.91	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	107,656 (-3.3%)	$21.54M (+10.9%)	6.1%	$138.86	—	COM	67066G104
GOOG	ALPHABET INC	30,834 (-1.3%)	$10.89M (+21.5%)	3.1%	$178.80	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	5,046 (-11.6%)	$2.931M (+152.4%)	0.8%	$178.90	—	COM	007903107
LIN	LINDE PLC	1,249 (-73.9%)	$648K (-72.6%)	0.2%	$445.77	—	SHS	G54950103
NFLX	NETFLIX INC.	65,339 (-1.1%)	$4.665M (-26.5%)	1.3%	$104.99	—	COM	64110L106
MCO	MOODYS CORP	696 (-84.7%)	$315K (-84.1%)	0.1%	$474.64	—	COM	615369105
AVGO	BROADCOM INC	23,248 (-4.5%)	$8.782M (+16.5%)	2.5%	$211.74	—	COM	11135F101
GOOGL	ALPHABET INC	23,195 (-8.1%)	$8.289M (+14.2%)	2.3%	$201.00	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	42,379 (-3.4%)	$10.1M (+10.5%)	2.8%	$209.79	—	COM	023135106
APLD	APPLIED DIGITAL CORP	233,428 (-37.4%)	$8.707M (-8.3%)	2.5%	$33.26	—	COM NEW	038169207
LNG	CHENIERE ENERGY INC	7,318 (-16.1%)	$1.749M (-29.3%)	0.5%	$205.96	—	COM NEW	16411R208
COST	COSTCO WHOLESALE CORPORATION	4,135 (-9.1%)	$3.868M (-14.7%)	1.1%	$928.85	—	COM	22160K105
FIX	COMFORT SYS USA INC	1,607 (-14.4%)	$3.185M (+23.0%)	0.9%	$567.92	—	COM	199908104
MINT	PIMCO ETF TR	52,526 (-9.5%)	$5.295M (-9.3%)	1.5%	$100.48	—	ENHAN SHRT MA AC	72201R833
LLY	ELI LILLY & CO	4,709 (-15.7%)	$5.648M (+9.9%)	1.6%	$837.43	—	COM	532457108
TJX	TJX COS INC NEW	16,967 (-11.8%)	$2.571M (-16.4%)	0.7%	$123.58	—	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	12,387 (-4.1%)	$1.445M (-23.5%)	0.4%	$154.06	—	CL A	69608A108
ANET	ARISTA NETWORKS INC	16,474 (-17.0%)	$2.799M (+14.9%)	0.8%	$108.22	—	COM SHS	040413205
ABBV	ABBVIE INC	16,506 (-5.8%)	$4.154M (+9.0%)	1.2%	$183.15	—	COM	00287Y109
PWR	QUANTA SVCS INC	4,490 (-16.3%)	$3.233M (+9.7%)	0.9%	$346.26	—	COM	74762E102
TSLA	TESLA INC	8,444 (-4.3%)	$3.552M (+8.2%)	1.0%	$335.52	—	COM	88160R101
META	META PLATFORMS INC	9,665 (-3.2%)	$5.444M (-4.7%)	1.5%	$668.43	—	CL A	30303M102
IBTG	ISHARES TR	93,643 (-11.0%)	$2.143M (-11.1%)	0.6%	$22.93	—	IBONDS 26 TRM TS	46436E858
VOO	VANGUARD INDEX FDS	3,185 (-1.8%)	$2.187M (+12.9%)	0.6%	$543.92	—	S&P 500 ETF SHS	922908363
BSCQ	INVESCO EXCH TRD SLF IDX FD	307,321 (-3.9%)	$6M (-3.9%)	1.7%	$19.50	—	BULSHS 2026 CB	46138J791
SPY	STATE STR SPDR S&P 500 ETF T	2,747 (-1.8%)	$2.051M (+12.8%)	0.6%	$586.15	—	TR UNIT	78462F103
GE	GE AEROSPACE	2,814 (-3.5%)	$1.052M (+27.1%)	0.3%	$237.51	—	COM NEW	369604301
BSJQ	INVESCO EXCH TRD SLF IDX FD	99,214 (-7.3%)	$2.277M (-8.2%)	0.6%	$23.17	—	INVSCO BLSH 26	46138J635
CRM	SALESFORCE INC	2,090 (-26.2%)	$327K (-38.0%)	0.1%	$269.14	—	COM	79466L302
APH	AMPHENOL CORP	5,582 (-10.4%)	$984K (+25.0%)	0.3%	$89.45	—	CL A	032095101
SMMD	ISHARES TR	12,154 (-2.0%)	$1.114M (+17.6%)	0.3%	$67.44	—	RUSEL 2500 ETF	46435G268
AJG	GALLAGHER ARTHUR J & CO	3,410 (-21.7%)	$783K (-17.0%)	0.2%	$285.47	—	COM	363576109
BILS	SPDR SERIES TRUST	17,210 (-8.5%)	$1.71M (-8.5%)	0.5%	$99.15	—	ST STR BL 12 ETF	78468R523
ACIO	ETF SER SOLUTIONS	50,253 (-2.7%)	$2.319M (+7.0%)	0.7%	$39.99	—	APTUS COLLRD INV	26922A222
MA	MASTERCARD INCORPORATED	4,313 (-8.8%)	$2.215M (-6.3%)	0.6%	$522.27	—	CL A	57636Q104
ABT	ABBOTT LABORATORIES	3,860 (-17.5%)	$350K (-27.1%)	0.1%	$120.23	—	COM	002824100
JAAA	JANUS DETROIT STR TR	73,679 (-2.8%)	$3.72M (-2.6%)	1.0%	$50.71	—	HENDRSON AAA CL	47103U845
SPYG	SPDR SERIES TRUST	5,893 (-4.5%)	$701K (+16.1%)	0.2%	$87.41	—	ST STR P500GRW	78464A409
BSCS	INVESCO EXCH TRD SLF IDX FD	114,814 (-2.9%)	$2.338M (-3.2%)	0.7%	$20.42	—	INVSCO BLSH 28	46138J643
IBTI	ISHARES TR	89,777 (-3.0%)	$1.988M (-3.6%)	0.6%	$22.30	—	IBONDS 28 TRM TS	46436E833
IBDR	ISHARES TR	121,501 (-2.3%)	$2.944M (-2.3%)	0.8%	$24.21	—	IBONDS DEC2026	46435GAA0
V	VISA INC	6,338 (-9.1%)	$2.175M (+3.2%)	0.6%	$309.62	—	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	3,597 (-14.4%)	$357K (-15.0%)	0.1%	$108.99	—	COM	243537107
BSCR	INVESCO EXCH TRD SLF IDX FD	149,413 (-1.8%)	$2.931M (-1.8%)	0.8%	$19.63	—	BULSHS 2027 CB	46138J783
ALOY	REALLOYS INC	20,646 (-17.9%)	$298K (+21.6%)	0.1%	$9.76	—	COM	75606V101
IBM	INTERNATIONAL BUSINESS MACHS	1,287 (-2.4%)	$362K (+13.2%)	0.1%	$248.12	—	COM	459200101
SCHD	SCHWAB STRATEGIC TR	26,696 (-7.0%)	$847K (-3.9%)	0.2%	$27.49	—	US DIVIDEND EQ	808524797
IBTH	ISHARES TR	102,404 (-1.1%)	$2.291M (-1.3%)	0.6%	$22.44	—	IBONDS 27 TRM TS	46436E841
MOAT	VANECK ETF TRUST	5,192 (-1.7%)	$540K (+5.7%)	0.2%	$92.73	—	MRNGSTR WDE MOAT	92189F643
MRSH	MARSH & MCLENNAN COS INC	1,581 (-3.5%)	$264K (-7.3%)	0.1%	$222.55	—	COM	571748102
USMV	ISHARES TR	2,459 (-8.8%)	$237K (-5.1%)	0.1%	$88.79	—	MSCI USA MIN ETF	46429B697
IBHG	ISHARES TR	12,794 (-2.1%)	$282K (-2.3%)	0.1%	$22.53	—	IBON 2027 TE ETF	46436E478

Unchanged Positions (45)

INTC INTEL CORP 1.0%

Value $3.72M Shares 26,643 Est. Cost $21.33 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $3.992M Shares 11,706 Est. Cost $188.95 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $3.713M Shares 8,569 Est. Cost $103.99 Unrealized —

GEV GE VERNOVA INC 1.8%

Value $6.234M Shares 5,306 Est. Cost $379.17 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.3%

Value $11.62M Shares 90,925 Est. Cost $98.57 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $1.848M Shares 17,780 Est. Cost $101.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $2.981M Shares 7,497 Est. Cost $524.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.537M Shares 12,486 Est. Cost $157.71 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $2.354M Shares 4,792 Est. Cost $360.43 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $842K Shares 2,824 Est. Cost $188.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $2.52M Shares 5,074 Est. Cost $462.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.279M Shares 10,712 Est. Cost $175.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $4.735M Shares 9,463 Est. Cost $468.69 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $1.457M Shares 8,287 Est. Cost $170.91 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $837K Shares 3,095 Est. Cost $294.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $842K Shares 28,600 Est. Cost $23.11 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.294M Shares 3,670 Est. Cost $388.47 Unrealized —

QUAL ISHARES TR 0.2%

Value $766K Shares 3,491 Est. Cost $178.45 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $472K Shares 15,640 Est. Cost $20.14 Unrealized —

KO COCA COLA CO 0.3%

Value $1.048M Shares 12,900 Est. Cost $64.99 Unrealized —

DHI D R HORTON INC 0.1%

Value $397K Shares 2,436 Est. Cost $164.94 Unrealized —

PEP PEPSICO INC 0.1%

Value $330K Shares 2,439 Est. Cost $154.81 Unrealized —

WELL WELLTOWER INC 0.1%

Value $352K Shares 1,550 Est. Cost $186.94 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $335K Shares 904 Est. Cost $295.75 Unrealized —

IWB ISHARES TR 0.1%

Value $297K Shares 725 Est. Cost $322.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $490K Shares 2,707 Est. Cost $138.23 Unrealized —

IUSV ISHARES TR 0.1%

Value $465K Shares 4,217 Est. Cost $92.59 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $363K Shares 371 Est. Cost $674.45 Unrealized —

IBDS ISHARES TR 0.8%

Value $2.86M Shares 118,086 Est. Cost $24.27 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $226K Shares 4,074 Est. Cost $56.08 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $548K Shares 6,626 Est. Cost $71.76 Unrealized —

DGRO ISHARES TR 0.1%

Value $256K Shares 3,384 Est. Cost $61.47 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $864K Shares 5,893 Est. Cost $162.52 Unrealized —

AZO AUTOZONE INC 0.1%

Value $240K Shares 75 Est. Cost $3166.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $258K Shares 4,481 Est. Cost $47.71 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $227K Shares 1,126 Est. Cost $200.01 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $279K Shares 886 Est. Cost $376.33 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $237K Shares 1,112 Est. Cost $204.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $245K Shares 905 Est. Cost $256.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.14M Shares 37,895 Est. Cost $57.20 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $287K Shares 1,608 Est. Cost $158.93 Unrealized —

ORCL ORACLE CORP 0.1%

Value $527K Shares 3,596 Est. Cost $171.76 Unrealized —

USHY ISHARES TR 0.1%

Value $359K Shares 9,704 Est. Cost $36.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $268K Shares 3,714 Est. Cost $82.31 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $936K Shares 10,209 Est. Cost $91.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	26,643	$3.72M	1.0%	$21.33	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	11,706	$3.992M	1.1%	$188.95	—	COM	697435105
LRCX	LAM RESEARCH CORP	8,569	$3.713M	1.0%	$103.99	—	COM NEW	512807306
GEV	GE VERNOVA INC	5,306	$6.234M	1.8%	$379.17	—	COM	36828A101
RWL	INVESCO EXCH TRADED FD TR II	90,925	$11.62M	3.3%	$98.57	—	S&P 500 REVENUE	46138G698
COP	CONOCOPHILLIPS	17,780	$1.848M	0.5%	$101.11	—	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	7,497	$2.981M	0.8%	$524.51	—	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	12,486	$1.537M	0.4%	$157.71	—	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	4,792	$2.354M	0.7%	$360.43	—	SHS	G8994E103
TXN	TEXAS INSTRS INC	2,824	$842K	0.2%	$188.22	—	COM	882508104
VRTX	VERTEX PHARMACEUTICALS INC	5,074	$2.52M	0.7%	$462.93	—	COM	92532F100
RSP	INVESCO EXCHANGE TRADED FD T	10,712	$2.279M	0.6%	$175.38	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,463	$4.735M	1.3%	$468.69	—	CL B NEW	084670702
FANG	DIAMONDBACK ENERGY INC	8,287	$1.457M	0.4%	$170.91	—	COM	25278X109
MCD	MCDONALDS CORP	3,095	$837K	0.2%	$294.69	—	COM	580135101
SCHX	SCHWAB STRATEGIC TR	28,600	$842K	0.2%	$23.11	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	3,670	$1.294M	0.4%	$388.47	—	COM	437076102
QUAL	ISHARES TR	3,491	$766K	0.2%	$178.45	—	MSCI USA QLT FCT	46432F339
PHYS	SPROTT ASSET MANAGEMENT LP	15,640	$472K	0.1%	$20.14	—	PHYSICAL GOLD TR	85207H104
KO	COCA COLA CO	12,900	$1.048M	0.3%	$64.99	—	COM	191216100
DHI	D R HORTON INC	2,436	$397K	0.1%	$164.94	—	COM	23331A109
PEP	PEPSICO INC	2,439	$330K	0.1%	$154.81	—	COM	713448108
WELL	WELLTOWER INC	1,550	$352K	0.1%	$186.94	—	COM	95040Q104
VTI	VANGUARD INDEX FDS	904	$335K	0.1%	$295.75	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	725	$297K	0.1%	$322.16	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	2,707	$490K	0.1%	$138.23	—	COM	718172109
IUSV	ISHARES TR	4,217	$465K	0.1%	$92.59	—	CORE S&P US VLU	464287663
PH	PARKER-HANNIFIN CORP	371	$363K	0.1%	$674.45	—	COM	701094104
IBDS	ISHARES TR	118,086	$2.86M	0.8%	$24.27	—	IBONDS 27 ETF	46435UAA9
BKR	BAKER HUGHES COMPANY	4,074	$226K	0.1%	$56.08	—	CL A	05722G100
WFC	WELLS FARGO & CO	6,626	$548K	0.2%	$71.76	—	COM	949746101
DGRO	ISHARES TR	3,384	$256K	0.1%	$61.47	—	CORE DIV GRWTH	46434V621
PG	PROCTER & GAMBLE CO	5,893	$864K	0.2%	$162.52	—	COM	742718109
AZO	AUTOZONE INC	75	$240K	0.1%	$3166.27	—	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO	4,481	$258K	0.1%	$47.71	—	COM	110122108
TEL	TE CONNECTIVITY PLC	1,126	$227K	0.1%	$200.01	—	ORD SHS	G87052109
SYK	STRYKER CORPORATION	886	$279K	0.1%	$376.33	—	COM	863667101
RSG	REPUBLIC SVCS INC	1,112	$237K	0.1%	$204.43	—	COM	760759100
ITW	ILLINOIS TOOL WKS INC	905	$245K	0.1%	$256.68	—	COM	452308109
JEPI	J P MORGAN EXCHANGE TRADED F	37,895	$2.14M	0.6%	$57.20	—	EQUITY PREMIUM	46641Q332
NXST	NEXSTAR MEDIA GROUP INC	1,608	$287K	0.1%	$158.93	—	COMMON STOCK	65336K103
ORCL	ORACLE CORP	3,596	$527K	0.1%	$171.76	—	COM	68389X105
USHY	ISHARES TR	9,704	$359K	0.1%	$36.80	—	BROAD USD HIGH	46435U853
UBER	UBER TECHNOLOGIES INC	3,714	$268K	0.1%	$82.31	—	COM	90353T100
BIL	SPDR SERIES TRUST	10,209	$936K	0.3%	$91.43	—	ST STR BLO 1 ETF	78468R663