Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	5,528	$953K	0.2%	$172.34	—	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	565	$652K	0.2%	$1154.70	—	COM	595112103
HON	HONEYWELL INTL INC	1,745	$391K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,745	$386K	0.1%	$221.08	—	COM	43849R105
SPHB	INVESCO EXCH TRADED FD TR II	2,414	$376K	0.1%	$155.58	—	S&P 500 HB ETF	46138E370
ARM	ARM HOLDINGS PLC	1,008	$357K	0.1%	$354.57	—	SPONSORED ADS	042068205
GLW	CORNING INC	1,270	$325K	0.1%	$255.59	—	COM	219350105
RKLB	ROCKET LAB CORP	3,018	$307K	0.1%	$101.65	—	COM	773121108
SCHF	SCHWAB STRATEGIC TR	10,220	$283K	0.1%	$27.70	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	2,255	$265K	0.1%	$117.46	—	COM	17275R102
SLB	SLB LIMITED	5,455	$254K	0.1%	$46.49	—	COM STK	806857108
INTC	INTEL CORP	1,610	$225K	0.1%	$139.61	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	511	$220K	0.1%	$431.47	—	CL C	24703L202
PTLC	PACER FDS TR	3,500	$204K	0.1%	$58.26	—	TRENDP US LAR CP	69374H105

Increased Positions (43)

QQQ INVESCO QQQ TR 5.5%

Value $21.99M (+33.1%) Shares 30,038 (+5.6%) Est. Cost $469.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $7.099M (+196.1%) Shares 12,190 (+3.4%) Est. Cost $139.18 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.7%

Value $6.953M (+208.3%) Shares 23,281 (+2.2%) Est. Cost $97.05 Unrealized —

SOXX ISHARES TR 1.9%

Value $7.622M (+126.7%) Shares 11,848 (+18.2%) Est. Cost $335.02 Unrealized —

GOOG ALPHABET INC 2.9%

Value $11.56M (+29.9%) Shares 32,689 (+5.6%) Est. Cost $153.37 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value $11.86M (+21.2%) Shares 54,413 (+10.2%) Est. Cost $184.77 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $8.24M (+16.5%) Shares 34,571 (+1.8%) Est. Cost $150.75 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $3.064M (+48.8%) Shares 2,905 (+1.5%) Est. Cost $399.06 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $3.464M (+38.2%) Shares 2,922 (+4.4%) Est. Cost $416.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $2.991M (+46.9%) Shares 88,402 (+32.4%) Est. Cost $31.10 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $5.358M (+19.4%) Shares 62,273 (+506.0%) Est. Cost $141.72 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $2.037M (+55.8%) Shares 58,514 (+49.2%) Est. Cost $33.83 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.391M (+43.9%) Shares 1,976 (+9.4%) Est. Cost $889.45 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $5.741M (+12.6%) Shares 17,540 (+1.4%) Est. Cost $163.42 Unrealized —

ARKX ARK ETF TR 0.4%

Value $1.602M (+59.7%) Shares 46,953 (+39.3%) Est. Cost $30.82 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.768M (-17.8%) Shares 16,731 (+2.8%) Est. Cost $147.27 Unrealized —

NET CLOUDFLARE INC 0.8%

Value $3.283M (+20.3%) Shares 13,383 (+1.2%) Est. Cost $54.98 Unrealized —

TSLA TESLA INC 1.0%

Value $3.962M (+15.0%) Shares 9,420 (+1.8%) Est. Cost $276.46 Unrealized —

BX BLACKSTONE INC 0.6%

Value $2.505M (+23.2%) Shares 21,287 (+20.4%) Est. Cost $97.96 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $2.49M (+22.8%) Shares 6,730 (+6.5%) Est. Cost $302.46 Unrealized —

MS MORGAN STANLEY 0.4%

Value $1.485M (+40.6%) Shares 6,959 (+8.4%) Est. Cost $153.68 Unrealized —

WMT WALMART INC 1.0%

Value $3.867M (-9.7%) Shares 34,189 (+1.6%) Est. Cost $89.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $909K (+70.9%) Shares 2,186 (+11.2%) Est. Cost $337.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.681M (+24.5%) Shares 1,691 (+7.6%) Est. Cost $628.75 Unrealized —

GE GE AEROSPACE 0.2%

Value $811K (+63.5%) Shares 2,170 (+24.2%) Est. Cost $303.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $951K (+43.2%) Shares 32,833 (+28.0%) Est. Cost $26.57 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $478K (+127.2%) Shares 1,063 (+7.9%) Est. Cost $242.35 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $826K (+45.9%) Shares 14,015 (+25.9%) Est. Cost $37.08 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $1.852M (+16.2%) Shares 2,307 (+5.3%) Est. Cost $479.51 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $953K (+30.6%) Shares 5,511 (+7.1%) Est. Cost $117.66 Unrealized —

OIH VANECK ETF TRUST 0.2%

Value $652K (+46.0%) Shares 1,753 (+69.5%) Est. Cost $407.38 Unrealized —

RTX RTX CORPORATION 0.5%

Value $2.074M (+9.1%) Shares 10,930 (+14.4%) Est. Cost $149.47 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $412K (+62.9%) Shares 2,265 (+15.3%) Est. Cost $162.52 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $3.746M (+4.2%) Shares 46,947 (+273.0%) Est. Cost $129.13 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $731K (+25.5%) Shares 7,084 (+3.2%) Est. Cost $80.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $361K (+42.4%) Shares 4,314 (+27.7%) Est. Cost $76.98 Unrealized —

XPO XPO INC 0.2%

Value $740K (+11.4%) Shares 3,606 (+5.6%) Est. Cost $139.82 Unrealized —

UNP UNION PAC CORP 0.1%

Value $347K (+23.8%) Shares 1,275 (+10.4%) Est. Cost $246.01 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $653K (+8.5%) Shares 3,352 (+16.3%) Est. Cost $171.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $427K (+12.3%) Shares 7,965 (+3.5%) Est. Cost $48.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $452K (+6.9%) Shares 14,248 (+24.6%) Est. Cost $28.65 Unrealized —

ORCL ORACLE CORP 0.1%

Value $270K (+10.2%) Shares 1,840 (+7.9%) Est. Cost $189.96 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $222K (+10.6%) Shares 3,086 (+1.4%) Est. Cost $63.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	30,038 (+5.6%)	$21.99M (+33.1%)	5.5%	$469.92	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	12,190 (+3.4%)	$7.099M (+196.1%)	1.8%	$139.18	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	23,281 (+2.2%)	$6.953M (+208.3%)	1.7%	$97.05	—	COM	573874104
SOXX	ISHARES TR	11,848 (+18.2%)	$7.622M (+126.7%)	1.9%	$335.02	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	32,689 (+5.6%)	$11.56M (+29.9%)	2.9%	$153.37	—	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	54,413 (+10.2%)	$11.86M (+21.2%)	2.9%	$184.77	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	34,571 (+1.8%)	$8.24M (+16.5%)	2.0%	$150.75	—	COM	023135106
CAT	CATERPILLAR INC	2,905 (+1.5%)	$3.064M (+48.8%)	0.8%	$399.06	—	COM	149123101
GEV	GE VERNOVA INC	2,922 (+4.4%)	$3.464M (+38.2%)	0.9%	$416.09	—	COM	36828A101
SCHG	SCHWAB STRATEGIC TR	88,402 (+32.4%)	$2.991M (+46.9%)	0.7%	$31.10	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	62,273 (+506.0%)	$5.358M (+19.4%)	1.3%	$141.72	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	58,514 (+49.2%)	$2.037M (+55.8%)	0.5%	$33.83	—	US LCAP VA ETF	808524409
LLY	ELI LILLY & CO	1,976 (+9.4%)	$2.391M (+43.9%)	0.6%	$889.45	—	COM	532457108
JPM	JPMORGAN CHASE & CO	17,540 (+1.4%)	$5.741M (+12.6%)	1.4%	$163.42	—	COM	46625H100
ARKX	ARK ETF TR	46,953 (+39.3%)	$1.602M (+59.7%)	0.4%	$30.82	—	SPACE & DEFENSE	00214Q807
CVX	CHEVRON CORPORATION	16,731 (+2.8%)	$2.768M (-17.8%)	0.7%	$147.27	—	COM	166764100
NET	CLOUDFLARE INC	13,383 (+1.2%)	$3.283M (+20.3%)	0.8%	$54.98	—	CL A COM	18915M107
TSLA	TESLA INC	9,420 (+1.8%)	$3.962M (+15.0%)	1.0%	$276.46	—	COM	88160R101
BX	BLACKSTONE INC	21,287 (+20.4%)	$2.505M (+23.2%)	0.6%	$97.96	—	COM	09260D107
VTI	VANGUARD INDEX FDS	6,730 (+6.5%)	$2.49M (+22.8%)	0.6%	$302.46	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	6,959 (+8.4%)	$1.485M (+40.6%)	0.4%	$153.68	—	COM NEW	617446448
WMT	WALMART INC	34,189 (+1.6%)	$3.867M (-9.7%)	1.0%	$89.37	—	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,186 (+11.2%)	$909K (+70.9%)	0.2%	$337.39	—	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,691 (+7.6%)	$1.681M (+24.5%)	0.4%	$628.75	—	COM	38141G104
GE	GE AEROSPACE	2,170 (+24.2%)	$811K (+63.5%)	0.2%	$303.84	—	COM NEW	369604301
SCHB	SCHWAB STRATEGIC TR	32,833 (+28.0%)	$951K (+43.2%)	0.2%	$26.57	—	US BRD MKT ETF	808524102
LRCX	LAM RESEARCH CORP	1,063 (+7.9%)	$478K (+127.2%)	0.1%	$242.35	—	COM NEW	512807306
PAVE	GLOBAL X FDS	14,015 (+25.9%)	$826K (+45.9%)	0.2%	$37.08	—	US INFR DEV ETF	37954Y673
CASY	CASEYS GEN STORES INC	2,307 (+5.3%)	$1.852M (+16.2%)	0.5%	$479.51	—	COM	147528103
XMMO	INVESCO EXCHANGE TRADED FD T	5,511 (+7.1%)	$953K (+30.6%)	0.2%	$117.66	—	S&P MDCP MOMNTUM	46137V464
OIH	VANECK ETF TRUST	1,753 (+69.5%)	$652K (+46.0%)	0.2%	$407.38	—	OIL SERVICES ETF	92189H607
RTX	RTX CORPORATION	10,930 (+14.4%)	$2.074M (+9.1%)	0.5%	$149.47	—	COM	75513E101
QCOM	QUALCOMM INC	2,265 (+15.3%)	$412K (+62.9%)	0.1%	$162.52	—	COM	747525103
VO	VANGUARD INDEX FDS	46,947 (+273.0%)	$3.746M (+4.2%)	0.9%	$129.13	—	MID CAP ETF	922908629
ONEQ	FIDELITY COMWLTH TR	7,084 (+3.2%)	$731K (+25.5%)	0.2%	$80.29	—	NASDAQ COMPSIT	315912808
VEU	VANGUARD INTL EQUITY INDEX F	4,314 (+27.7%)	$361K (+42.4%)	0.1%	$76.98	—	ALLWRLD EX US	922042775
XPO	XPO INC	3,606 (+5.6%)	$740K (+11.4%)	0.2%	$139.82	—	COM	983793100
UNP	UNION PAC CORP	1,275 (+10.4%)	$347K (+23.8%)	0.1%	$246.01	—	COM	907818108
BWXT	BWX TECHNOLOGIES INC	3,352 (+16.3%)	$653K (+8.5%)	0.2%	$171.30	—	COM	05605H100
XLF	SELECT SECTOR SPDR TR	7,965 (+3.5%)	$427K (+12.3%)	0.1%	$48.50	—	ST STR FINL ETF	81369Y605
SCHD	SCHWAB STRATEGIC TR	14,248 (+24.6%)	$452K (+6.9%)	0.1%	$28.65	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	1,840 (+7.9%)	$270K (+10.2%)	0.1%	$189.96	—	COM	68389X105
MO	ALTRIA GROUP INC	3,086 (+1.4%)	$222K (+10.6%)	0.1%	$63.16	—	COM	02209S103

Exited Positions (5)

HON HONEYWELL INTL INC 0.2%

Value $853K Shares 3,773 Est. Cost $203.59 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $327K Shares 2,169 Est. Cost $178.24 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $229K Shares 4,800 Est. Cost $45.80 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $214K Shares 2,694 Est. Cost $80.47 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value $213K Shares 4,519 Est. Cost $38.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,773	$853K	0.2%	$203.59	—	—	438516106
SNOW	SNOWFLAKE INC	2,169	$327K	0.1%	$178.24	—	—	833445109
CEF	SPROTT ASSET MANAGEMENT LP	4,800	$229K	0.1%	$45.80	—	—	85208R101
WFC	WELLS FARGO & CO	2,694	$214K	0.1%	$80.47	—	—	949746101
BIBL	NORTHERN LTS FD TR IV	4,519	$213K	0.1%	$38.09	—	—	66538H534

Decreased Positions (61)

NVDA NVIDIA CORPORATION 18.3%

Value $73.65M (+11.5%) Shares 368,103 (-2.7%) Est. Cost $92.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value $11.05M (+92.6%) Shares 14,498 (-1.2%) Est. Cost $164.97 Unrealized —

AAPL APPLE INC 5.0%

Value $19.94M (+11.7%) Shares 68,935 (-2.0%) Est. Cost $182.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.9%

Value $15.72M (+12.1%) Shares 21,052 (-2.4%) Est. Cost $432.51 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $5.082M (+21.5%) Shares 14,221 (-2.2%) Est. Cost $110.85 Unrealized —

PPL PPL CORP 1.3%

Value $5.37M (-13.7%) Shares 147,727 (-9.4%) Est. Cost $23.78 Unrealized —

PEP PEPSICO INC 0.2%

Value $743K (-42.9%) Shares 5,486 (-36.1%) Est. Cost $156.55 Unrealized —

ABBV ABBVIE INC 1.1%

Value $4.526M (+13.3%) Shares 17,987 (-2.0%) Est. Cost $79.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.4%

Value $13.68M (+3.8%) Shares 86,416 (-2.6%) Est. Cost $128.48 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $4.067M (+11.5%) Shares 13,417 (-3.5%) Est. Cost $239.22 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.594M (-20.5%) Shares 11,656 (-1.3%) Est. Cost $94.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $662K (+107.8%) Shares 1,940 (-2.3%) Est. Cost $188.52 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $14.02M (-2.2%) Shares 37,614 (-2.9%) Est. Cost $424.46 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $570K (+102.5%) Shares 7,607 (-6.6%) Est. Cost $24.98 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value $3.55M (-6.2%) Shares 15,928 (-3.3%) Est. Cost $157.01 Unrealized —

V VISA INC 0.6%

Value $2.337M (+10.5%) Shares 6,827 (-2.5%) Est. Cost $243.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $8.22M (+2.2%) Shares 16,427 (-2.2%) Est. Cost $357.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.606M (+11.9%) Shares 5,710 (-3.5%) Est. Cost $220.62 Unrealized —

IGM ISHARES TR 0.2%

Value $839K (+25.4%) Shares 5,129 (-9.2%) Est. Cost $127.87 Unrealized —

KRE SPDR SERIES TRUST 0.5%

Value $1.881M (+9.8%) Shares 25,136 (-4.4%) Est. Cost $59.87 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.172M (+16.0%) Shares 4,758 (-2.3%) Est. Cost $189.31 Unrealized —

MCK MCKESSON CORP 0.1%

Value $244K (-38.4%) Shares 323 (-29.3%) Est. Cost $750.58 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $293K (-33.2%) Shares 5,880 (-5.5%) Est. Cost $46.14 Unrealized —

HSY HERSHEY CO 0.2%

Value $647K (-16.9%) Shares 3,686 (-1.5%) Est. Cost $172.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $456K (-21.2%) Shares 10,991 (-4.2%) Est. Cost $41.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.833M (-5.8%) Shares 14,483 (-2.6%) Est. Cost $88.50 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $944K (+11.6%) Shares 16,560 (-4.5%) Est. Cost $28.36 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $731K (-10.8%) Shares 6,402 (-7.3%) Est. Cost $47.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $323K (-21.1%) Shares 1,195 (-9.1%) Est. Cost $292.56 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $394K (+26.3%) Shares 4,522 (-2.7%) Est. Cost $62.79 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $1.123M (+7.6%) Shares 3,264 (-8.3%) Est. Cost $269.56 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $525K (-12.6%) Shares 9,197 (-14.9%) Est. Cost $40.40 Unrealized —

PFF ISHARES TR 0.2%

Value $661K (-9.7%) Shares 21,675 (-10.2%) Est. Cost $31.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $493K (-12.5%) Shares 8,725 (-12.2%) Est. Cost $57.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $526K (-11.7%) Shares 2,118 (-1.4%) Est. Cost $208.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $212K (-21.4%) Shares 1,813 (-1.4%) Est. Cost $125.06 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $276K (-14.1%) Shares 3,001 (-18.5%) Est. Cost $95.21 Unrealized —

ETN EATON CORP PLC 0.1%

Value $368K (+13.9%) Shares 863 (-4.4%) Est. Cost $363.27 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $208K (-16.5%) Shares 710 (-17.2%) Est. Cost $276.83 Unrealized —

TIP ISHARES TR 0.1%

Value $389K (-9.3%) Shares 3,556 (-8.5%) Est. Cost $106.62 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $633K (+6.5%) Shares 6,574 (-1.2%) Est. Cost $88.40 Unrealized —

BA BOEING CO 0.2%

Value $665K (+4.9%) Shares 3,070 (-3.5%) Est. Cost $213.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $306K (-8.8%) Shares 972 (-16.9%) Est. Cost $248.18 Unrealized —

HD HOME DEPOT INC 0.2%

Value $698K (+4.4%) Shares 1,980 (-4.3%) Est. Cost $394.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.05M (-2.7%) Shares 12,701 (-2.6%) Est. Cost $83.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $379K (+8.2%) Shares 1,603 (-1.7%) Est. Cost $195.90 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $375K (-7.0%) Shares 1,339 (-11.3%) Est. Cost $226.47 Unrealized —

USMV ISHARES TR 0.1%

Value $272K (-8.8%) Shares 2,820 (-12.3%) Est. Cost $93.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.029M (-2.2%) Shares 13,018 (-2.0%) Est. Cost $80.07 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $208K (-9.7%) Shares 1,941 (-11.9%) Est. Cost $104.34 Unrealized —

CSX CSX CORP 0.1%

Value $223K (+11.1%) Shares 4,689 (-4.0%) Est. Cost $33.68 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $369K (+5.5%) Shares 6,069 (-1.8%) Est. Cost $39.84 Unrealized —

F FORD MTR CO 0.1%

Value $232K (+8.8%) Shares 16,721 (-14.4%) Est. Cost $9.87 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $528K (+3.0%) Shares 1,027 (-1.8%) Est. Cost $352.49 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $245K (-5.9%) Shares 1,672 (-7.3%) Est. Cost $165.38 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $218K (-6.0%) Shares 22,124 (-14.0%) Est. Cost $14.51 Unrealized —

SO SOUTHERN CO 0.1%

Value $341K (-3.4%) Shares 3,563 (-2.6%) Est. Cost $85.57 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $306K (+4.0%) Shares 1,673 (-13.4%) Est. Cost $127.63 Unrealized —

DVY ISHARES TR 0.1%

Value $272K (-3.9%) Shares 1,738 (-6.9%) Est. Cost $131.15 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $119K (+9.8%) Shares 70,533 (-12.0%) Est. Cost $7.69 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $354K (+0.2%) Shares 2,425 (-10.2%) Est. Cost $97.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	368,103 (-2.7%)	$73.65M (+11.5%)	18.3%	$92.41	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	14,498 (-1.2%)	$11.05M (+92.6%)	2.7%	$164.97	—	CL A	22788C105
AAPL	APPLE INC	68,935 (-2.0%)	$19.94M (+11.7%)	5.0%	$182.48	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	21,052 (-2.4%)	$15.72M (+12.1%)	3.9%	$432.51	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	14,221 (-2.2%)	$5.082M (+21.5%)	1.3%	$110.85	—	CAP STK CL A	02079K305
PPL	PPL CORP	147,727 (-9.4%)	$5.37M (-13.7%)	1.3%	$23.78	—	COM	69351T106
PEP	PEPSICO INC	5,486 (-36.1%)	$743K (-42.9%)	0.2%	$156.55	—	COM	713448108
ABBV	ABBVIE INC	17,987 (-2.0%)	$4.526M (+13.3%)	1.1%	$79.67	—	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	86,416 (-2.6%)	$13.68M (+3.8%)	3.4%	$128.48	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	13,417 (-3.5%)	$4.067M (+11.5%)	1.0%	$239.22	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	11,656 (-1.3%)	$1.594M (-20.5%)	0.4%	$94.19	—	COM	30231G102
PANW	PALO ALTO NETWORKS INC	1,940 (-2.3%)	$662K (+107.8%)	0.2%	$188.52	—	COM	697435105
MSFT	MICROSOFT CORP	37,614 (-2.9%)	$14.02M (-2.2%)	3.5%	$424.46	—	COM	594918104
STM	STMICROELECTRONICS N V	7,607 (-6.6%)	$570K (+102.5%)	0.1%	$24.98	—	NY REGISTRY	861012102
WM	WASTE MGMT INC DEL	15,928 (-3.3%)	$3.55M (-6.2%)	0.9%	$157.01	—	COM	94106L109
V	VISA INC	6,827 (-2.5%)	$2.337M (+10.5%)	0.6%	$243.83	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,427 (-2.2%)	$8.22M (+2.2%)	2.0%	$357.67	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	5,710 (-3.5%)	$1.606M (+11.9%)	0.4%	$220.62	—	COM	459200101
IGM	ISHARES TR	5,129 (-9.2%)	$839K (+25.4%)	0.2%	$127.87	—	EXPND TEC SC ETF	464287549
KRE	SPDR SERIES TRUST	25,136 (-4.4%)	$1.881M (+9.8%)	0.5%	$59.87	—	ST STR SP REGBNK	78464A698
PNC	PNC FINL SVCS GROUP INC	4,758 (-2.3%)	$1.172M (+16.0%)	0.3%	$189.31	—	COM	693475105
MCK	MCKESSON CORP	323 (-29.3%)	$244K (-38.4%)	0.1%	$750.58	—	COM	58155Q103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,880 (-5.5%)	$293K (-33.2%)	0.1%	$46.14	—	COM NEW	50077B207
HSY	HERSHEY CO	3,686 (-1.5%)	$647K (-16.9%)	0.2%	$172.88	—	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	10,991 (-4.2%)	$456K (-21.2%)	0.1%	$41.44	—	COM	92343V104
DUK	DUKE ENERGY CORP NEW	14,483 (-2.6%)	$1.833M (-5.8%)	0.5%	$88.50	—	COM NEW	26441C204
BAC	BANK OF AMER CORP	16,560 (-4.5%)	$944K (+11.6%)	0.2%	$28.36	—	COM	060505104
SHOP	SHOPIFY INC	6,402 (-7.3%)	$731K (-10.8%)	0.2%	$47.63	—	CL A SUB VTG SHS	82509L107
MCD	MCDONALDS CORP	1,195 (-9.1%)	$323K (-21.1%)	0.1%	$292.56	—	COM	580135101
IBKR	INTERACTIVE BROKERS GROUP IN	4,522 (-2.7%)	$394K (+26.3%)	0.1%	$62.79	—	COM CL A	45841N107
VV	VANGUARD INDEX FDS	3,264 (-8.3%)	$1.123M (+7.6%)	0.3%	$269.56	—	LARGE CAP ETF	922908637
OUSA	ALPS ETF TR	9,197 (-14.9%)	$525K (-12.6%)	0.1%	$40.40	—	OSHARES US QUALT	00162Q387
PFF	ISHARES TR	21,675 (-10.2%)	$661K (-9.7%)	0.2%	$31.44	—	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE TRADED F	8,725 (-12.2%)	$493K (-12.5%)	0.1%	$57.75	—	EQUITY PREMIUM	46641Q332
CEG	CONSTELLATION ENERGY CORP	2,118 (-1.4%)	$526K (-11.7%)	0.1%	$208.82	—	COM	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	1,813 (-1.4%)	$212K (-21.4%)	0.1%	$125.06	—	CL A	69608A108
ORLY	OREILLY AUTOMOTIVE INC	3,001 (-18.5%)	$276K (-14.1%)	0.1%	$95.21	—	COM	67103H107
ETN	EATON CORP PLC	863 (-4.4%)	$368K (+13.9%)	0.1%	$363.27	—	SHS	G29183103
APD	AIR PRODUCTS AND CHEMICALS I	710 (-17.2%)	$208K (-16.5%)	0.1%	$276.83	—	COM	009158106
TIP	ISHARES TR	3,556 (-8.5%)	$389K (-9.3%)	0.1%	$106.62	—	TIPS BD ETF	464287176
DLN	WISDOMTREE TR	6,574 (-1.2%)	$633K (+6.5%)	0.2%	$88.40	—	US LARGECAP DIVD	97717W307
BA	BOEING CO	3,070 (-3.5%)	$665K (+4.9%)	0.2%	$213.95	—	COM	097023105
NSC	NORFOLK SOUTHN CORP	972 (-16.9%)	$306K (-8.8%)	0.1%	$248.18	—	COM	655844108
HD	HOME DEPOT INC	1,980 (-4.3%)	$698K (+4.4%)	0.2%	$394.19	—	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	12,701 (-2.6%)	$1.05M (-2.7%)	0.3%	$83.25	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	1,603 (-1.7%)	$379K (+8.2%)	0.1%	$195.90	—	DIV APP ETF	921908844
LH	LABCORP HOLDINGS INC	1,339 (-11.3%)	$375K (-7.0%)	0.1%	$226.47	—	COM SHS	504922105
USMV	ISHARES TR	2,820 (-12.3%)	$272K (-8.8%)	0.1%	$93.86	—	MSCI USA MIN ETF	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	13,018 (-2.0%)	$1.029M (-2.2%)	0.3%	$80.07	—	SHRT TRM CORP BD	92206C409
XME	SPDR SERIES TRUST	1,941 (-11.9%)	$208K (-9.7%)	0.1%	$104.34	—	ST STR SP METAL	78464A755
CSX	CSX CORP	4,689 (-4.0%)	$223K (+11.1%)	0.1%	$33.68	—	COM	126408103
SPYV	SPDR SERIES TRUST	6,069 (-1.8%)	$369K (+5.5%)	0.1%	$39.84	—	ST STR P500VAL	78464A508
F	FORD MTR CO	16,721 (-14.4%)	$232K (+8.8%)	0.1%	$9.87	—	COM	345370860
MA	MASTERCARD INCORPORATED	1,027 (-1.8%)	$528K (+3.0%)	0.1%	$352.49	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	1,672 (-7.3%)	$245K (-5.9%)	0.1%	$165.38	—	COM	742718109
PSKY	PARAMOUNT SKYDANCE CORP	22,124 (-14.0%)	$218K (-6.0%)	0.1%	$14.51	—	COM CL B	69932A204
SO	SOUTHERN CO	3,563 (-2.6%)	$341K (-3.4%)	0.1%	$85.57	—	COM	842587107
LYV	LIVE NATION ENTERTAINMENT IN	1,673 (-13.4%)	$306K (+4.0%)	0.1%	$127.63	—	COM	538034109
DVY	ISHARES TR	1,738 (-6.9%)	$272K (-3.9%)	0.1%	$131.15	—	SELECT DIVID ETF	464287168
SVC	SERVICE PPTYS TR	70,533 (-12.0%)	$119K (+9.8%)	0.0%	$7.69	—	COM SH BEN INT	81761L102
JCI	JOHNSON CONTROLS INTERNATION	2,425 (-10.2%)	$354K (+0.2%)	0.1%	$97.82	—	SHS	G51502105

Unchanged Positions (28)

TECL DIREXION SHARES ETF TRUST 0.9%

Value $3.461M Shares 15,000 Est. Cost $60.45 Unrealized —

AVGO BROADCOM INC 3.0%

Value $12.03M Shares 32,088 Est. Cost $146.21 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $2.056M Shares 28,799 Est. Cost $101.61 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.759M Shares 4,789 Est. Cost $175.87 Unrealized —

C CITIGROUP INC 0.4%

Value $1.602M Shares 11,482 Est. Cost $71.15 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.093M Shares 3,265 Est. Cost $116.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.448M Shares 27,263 Est. Cost $63.00 Unrealized —

QLD PROSHARES TR 0.2%

Value $619K Shares 6,400 Est. Cost $73.17 Unrealized —

SSO PROSHARES TR 0.2%

Value $970K Shares 14,400 Est. Cost $70.15 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $2.005M Shares 3,839 Est. Cost $325.96 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $786K Shares 14,700 Est. Cost $26.31 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.614M Shares 2,794 Est. Cost $426.34 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $409K Shares 361 Est. Cost $887.94 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $617K Shares 3,663 Est. Cost $194.55 Unrealized —

META META PLATFORMS INC 1.3%

Value $5.326M Shares 9,456 Est. Cost $268.51 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $246K Shares 2,371 Est. Cost $81.39 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $477K Shares 694 Est. Cost $556.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.417M Shares 5,583 Est. Cost $150.64 Unrealized —

LOW LOWES COS INC 0.1%

Value $529K Shares 2,468 Est. Cost $261.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $2.495M Shares 55,029 Est. Cost $56.47 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $479K Shares 16,300 Est. Cost $27.77 Unrealized —

KO COCA COLA CO 0.1%

Value $344K Shares 4,229 Est. Cost $69.69 Unrealized —

MRK MERCK & CO INC 0.1%

Value $372K Shares 2,892 Est. Cost $83.17 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $311K Shares 2,053 Est. Cost $134.30 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $264K Shares 2,386 Est. Cost $94.78 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $367K Shares 4,980 Est. Cost $63.86 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.221M Shares 16,636 Est. Cost $74.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $429K Shares 7,368 Est. Cost $58.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TECL	DIREXION SHARES ETF TRUST	15,000	$3.461M	0.9%	$60.45	—	DA TE BU 3X ETF	25459W102
AVGO	BROADCOM INC	32,088	$12.03M	3.0%	$146.21	—	COM	11135F101
NFLX	NETFLIX INC.	28,799	$2.056M	0.5%	$101.61	—	COM	64110L106
GLD	SPDR GOLD TR	4,789	$1.759M	0.4%	$175.87	—	GOLD SHS	78463V107
C	CITIGROUP INC	11,482	$1.602M	0.4%	$71.15	—	COM NEW	172967424
VRT	VERTIV HOLDINGS CO	3,265	$1.093M	0.3%	$116.39	—	COM CL A	92537N108
XLE	SELECT SECTOR SPDR TR	27,263	$1.448M	0.4%	$63.00	—	ST STR ENERG ETF	81369Y506
QLD	PROSHARES TR	6,400	$619K	0.2%	$73.17	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	14,400	$970K	0.2%	$70.15	—	PSHS ULT S&P 500	74347R107
DIA	STATE STR SPDR DOW JONES IND	3,839	$2.005M	0.5%	$325.96	—	UT SER 1	78467X109
SLV	ISHARES SILVER TR	14,700	$786K	0.2%	$26.31	—	ISHARES	46428Q109
COST	COSTCO WHOLESALE CORPORATION	2,794	$2.614M	0.6%	$426.34	—	COM	22160K105
URI	UNITED RENTALS INC	361	$409K	0.1%	$887.94	—	COM	911363109
TM	TOYOTA MOTOR CORP	3,663	$617K	0.2%	$194.55	—	ADS	892331307
META	META PLATFORMS INC	9,456	$5.326M	1.3%	$268.51	—	CL A	30303M102
COP	CONOCOPHILLIPS	2,371	$246K	0.1%	$81.39	—	COM	20825C104
VOO	VANGUARD INDEX FDS	694	$477K	0.1%	$556.18	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	5,583	$1.417M	0.4%	$150.64	—	COM	478160104
LOW	LOWES COS INC	2,468	$529K	0.1%	$261.54	—	COM	548661107
XLU	SELECT SECTOR SPDR TR	55,029	$2.495M	0.6%	$56.47	—	ST STR UTIL ETF	81369Y886
—	GABELLI DIVID & INCOME TR	16,300	$479K	0.1%	$27.77	—	COM	36242H104
KO	COCA COLA CO	4,229	$344K	0.1%	$69.69	—	COM	191216100
MRK	MERCK & CO INC	2,892	$372K	0.1%	$83.17	—	COM	58933Y105
TJX	TJX COS INC NEW	2,053	$311K	0.1%	$134.30	—	COM	872540109
ED	CONSOLIDATED EDISON INC	2,386	$264K	0.1%	$94.78	—	COM	209115104
MLPX	GLOBAL X FDS	4,980	$367K	0.1%	$63.86	—	GLB X MLP ENRG I	37954Y293
BND	VANGUARD BD INDEX FDS	16,636	$1.221M	0.3%	$74.02	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	7,368	$429K	0.1%	$58.64	—	SHORT TERM TREAS	92206C102