Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	37,363	$6.081M	3.7%	$162.75	$162.75	—	STOCK	30233Q108
MPC	MARATHON PETE CORP	1,105	$437K	0.3%	$395.42	$345.71	+14.4%	STOCK	56585A102
DELL	DELL TECHNOLOGIES INC	666	$358K	0.2%	$537.95	$469.71	+14.5%	STOCK	24703L202
MINT	PIMCO ETF TR	3,129	$315K	0.2%	$100.55	$100.62	-0.1%	ETF	72201R833
STLD	STEEL DYNAMICS INC	1,302	$289K	0.2%	$221.61	$240.32	-7.8%	STOCK	858119100
ROST	ROSS STORES INC	1,136	$265K	0.2%	$233.40	$234.58	-0.5%	STOCK	778296103
ABBV	ABBVIE INC	986	$258K	0.2%	$261.53	$256.36	+2.0%	STOCK	00287Y109
MRX	MAREX GROUP LTD	3,339	$233K	0.1%	$69.76	$69.76	—	STOCK	G5T40M104
MRK	MERCK & CO INC	1,504	$219K	0.1%	$145.34	$138.18	+5.2%	STOCK	58933Y105
PANW	PALO ALTO NETWORKS INC	518	$206K	0.1%	$397.31	$355.85	+11.6%	STOCK	697435105
ABTC	AMERICAN BITCOIN CORP.	13,749	$117K	0.1%	$8.48	$8.48	—	STOCK	02462A203

Increased Positions (43)

JAAA JANUS DETROIT STR TR 1.8%

Value $2.948M (+68.3%) Shares 58,418 (+68.3%) Share Price $50.47 Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%

SJNK SPDR SERIES TRUST 2.2%

Value $3.551M (+43.3%) Shares 146,432 (+47.9%) Share Price $24.25 Est. Cost/Share $24.97 Unrealized @ Report Date -2.9%

MSFT MICROSOFT CORP 2.1%

Value $3.406M (+39.7%) Shares 6,640 (+1.6%) Share Price $512.92 Est. Cost/Share $309.73 Unrealized @ Report Date +65.6%

BIL SPDR SERIES TRUST 4.5%

Value $7.426M (+9.3%) Shares 81,040 (+9.3%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

VLO VALERO ENERGY CORP 0.8%

Value $1.35M (+71.6%) Shares 3,482 (+15.3%) Share Price $387.66 Est. Cost/Share $212.69 Unrealized @ Report Date +82.2%

SCHD SCHWAB STRATEGIC TR 1.5%

Value $2.486M (+22.8%) Shares 76,416 (+19.7%) Share Price $32.53 Est. Cost/Share $29.45 Unrealized @ Report Date +10.4%

VUG VANGUARD INDEX FDS 3.3%

Value $5.341M (+7.9%) Shares 59,273 (+3.1%) Share Price $90.11 Est. Cost/Share $78.96 Unrealized @ Report Date +14.1%

VTV VANGUARD INDEX FDS 1.2%

Value $2.008M (+23.6%) Shares 9,294 (+24.6%) Share Price $216.08 Est. Cost/Share $188.36 Unrealized @ Report Date +14.7%

AMGN AMGEN INC 0.5%

Value $897K (+61.6%) Shares 2,128 (+38.8%) Share Price $421.45 Est. Cost/Share $322.98 Unrealized @ Report Date +30.5%

META META PLATFORMS INC 0.8%

Value $1.3M (+34.1%) Shares 1,793 (+4.1%) Share Price $725.19 Est. Cost/Share $509.40 Unrealized @ Report Date +42.4%

NVDA NVIDIA CORPORATION 0.9%

Value $1.499M (+26.6%) Shares 6,563 (+10.9%) Share Price $228.39 Est. Cost/Share $121.10 Unrealized @ Report Date +88.6%

AMAT APPLIED MATLS INC 0.4%

Value $668K (-27.7%) Shares 1,307 (+2.2%) Share Price $511.41 Est. Cost/Share $209.53 Unrealized @ Report Date +144.1%

CAT CATERPILLAR INC 0.5%

Value $882K (-20.3%) Shares 1,088 (+4.6%) Share Price $810.79 Est. Cost/Share $877.14 Unrealized @ Report Date -7.6%

CVX CHEVRON CORPORATION 0.6%

Value $938K (+25.2%) Shares 4,592 (+1.7%) Share Price $204.21 Est. Cost/Share $129.41 Unrealized @ Report Date +57.8%

CSCO CISCO SYS INC 0.3%

Value $413K (+62.3%) Shares 3,836 (+77.2%) Share Price $107.62 Est. Cost/Share $108.10 Unrealized @ Report Date -0.4%

KO COCA COLA CO 0.3%

Value $484K (+44.9%) Shares 5,623 (+36.8%) Share Price $86.08 Est. Cost/Share $70.98 Unrealized @ Report Date +21.3%

WMT WALMART INC 1.3%

Value $2.102M (-6.3%) Shares 20,232 (+2.1%) Share Price $103.92 Est. Cost/Share $57.99 Unrealized @ Report Date +79.2%

QQQ INVESCO QQQ TR 1.5%

Value $2.372M (+6.1%) Shares 3,207 (+5.7%) Share Price $739.66 Est. Cost/Share $419.25 Unrealized @ Report Date +76.4%

MA MASTERCARD INCORPORATED 0.5%

Value $764K (+21.6%) Shares 1,385 (+13.2%) Share Price $551.45 Est. Cost/Share $498.33 Unrealized @ Report Date +10.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $745K (+20.3%) Shares 8,718 (+22.6%) Share Price $85.42 Est. Cost/Share $68.31 Unrealized @ Report Date +25.0%

AMZN AMAZON COM INC 0.9%

Value $1.426M (+9.4%) Shares 5,722 (+4.6%) Share Price $249.16 Est. Cost/Share $148.71 Unrealized @ Report Date +67.5%

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $828K (+16.8%) Shares 20,071 (+23.4%) Share Price $41.27 Est. Cost/Share $43.23 Unrealized @ Report Date -4.5%

PFF ISHARES TR 0.6%

Value $1.054M (+10.7%) Shares 35,714 (+14.4%) Share Price $29.50 Est. Cost/Share $30.93 Unrealized @ Report Date -4.6%

LLY ELI LILLY & CO 0.9%

Value $1.529M (+6.7%) Shares 1,322 (+10.6%) Share Price $1156.79 Est. Cost/Share $590.91 Unrealized @ Report Date +95.8%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $998K (+10.1%) Shares 1,632 (+4.5%) Share Price $611.76 Est. Cost/Share $137.10 Unrealized @ Report Date +346.2%

EFA ISHARES TR 1.7%

Value $2.856M (+3.3%) Shares 27,493 (+3.3%) Share Price $103.89 Est. Cost/Share $72.10 Unrealized @ Report Date +44.1%

IJH ISHARES TR 1.0%

Value $1.689M (-4.2%) Shares 23,471 (+2.7%) Share Price $71.95 Est. Cost/Share $54.25 Unrealized @ Report Date +32.6%

ALL ALLSTATE CORP 0.2%

Value $363K (+21.5%) Shares 1,635 (+30.3%) Share Price $221.80 Est. Cost/Share $204.65 Unrealized @ Report Date +8.4%

IJR ISHARES TR 0.8%

Value $1.364M (-4.3%) Shares 10,029 (+4.3%) Share Price $136.03 Est. Cost/Share $90.53 Unrealized @ Report Date +50.3%

FBND FIDELITY MERRIMACK STR TR 2.5%

Value $4.111M (-1.5%) Shares 94,948 (+3.5%) Share Price $43.30 Est. Cost/Share $45.78 Unrealized @ Report Date -5.4%

XLK SELECT SECTOR SPDR TR 0.5%

Value $877K (+7.2%) Shares 4,482 (+4.3%) Share Price $195.76 Est. Cost/Share $126.00 Unrealized @ Report Date +55.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $580K (+10.9%) Shares 9,780 (+11.6%) Share Price $59.31 Est. Cost/Share $45.84 Unrealized @ Report Date +29.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $514K (+12.3%) Shares 557 (+17.5%) Share Price $922.34 Est. Cost/Share $776.39 Unrealized @ Report Date +18.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $726K (-6.3%) Shares 807 (+5.2%) Share Price $900.16 Est. Cost/Share $440.96 Unrealized @ Report Date +104.2%

RTX RTX CORPORATION 0.2%

Value $331K (+17.0%) Shares 1,783 (+19.5%) Share Price $185.63 Est. Cost/Share $112.99 Unrealized @ Report Date +64.3%

SMH VANECK ETF TRUST 0.7%

Value $1.186M (-3.7%) Shares 1,947 (+3.7%) Share Price $609.03 Est. Cost/Share $330.09 Unrealized @ Report Date +84.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $302K (+15.2%) Shares 6,580 (+6.4%) Share Price $45.87 Est. Cost/Share $39.75 Unrealized @ Report Date +15.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value $356K (+8.7%) Shares 2,115 (+2.4%) Share Price $168.39 Est. Cost/Share $100.89 Unrealized @ Report Date +66.9%

ASML ASML HLDG NV 0.5%

Value $748K (-1.8%) Shares 413 (+7.8%) Share Price $1811.67 Est. Cost/Share $899.54 Unrealized @ Report Date +101.4%

NVS NOVARTIS AG 0.2%

Value $326K (+1.8%) Shares 2,289 (+11.9%) Share Price $142.57 Est. Cost/Share $150.10 Unrealized @ Report Date -5.0%

BAC BANK OF AMER CORP 0.4%

Value $644K (-0.8%) Shares 11,824 (+3.9%) Share Price $54.43 Est. Cost/Share $35.18 Unrealized @ Report Date +54.7%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $354K (-1.0%) Shares 1,340 (+11.6%) Share Price $264.26 Est. Cost/Share $202.97 Unrealized @ Report Date +30.2%

XLP SELECT SECTOR SPDR TR 0.3%

Value $520K (-0.7%) Shares 6,453 (+2.4%) Share Price $80.59 Est. Cost/Share $61.17 Unrealized @ Report Date +31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	58,418 (+68.3%)	$2.948M (+68.3%)	1.8%	$50.47	$50.62	-0.3%	ETF	47103U845
SJNK	SPDR SERIES TRUST	146,432 (+47.9%)	$3.551M (+43.3%)	2.2%	$24.25	$24.97	-2.9%	ETF	78468R408
MSFT	MICROSOFT CORP	6,640 (+1.6%)	$3.406M (+39.7%)	2.1%	$512.92	$309.73	+65.6%	STOCK	594918104
BIL	SPDR SERIES TRUST	81,040 (+9.3%)	$7.426M (+9.3%)	4.5%	$91.64	$91.58	+0.1%	ETF	78468R663
VLO	VALERO ENERGY CORP	3,482 (+15.3%)	$1.35M (+71.6%)	0.8%	$387.66	$212.69	+82.2%	STOCK	91913Y100
SCHD	SCHWAB STRATEGIC TR	76,416 (+19.7%)	$2.486M (+22.8%)	1.5%	$32.53	$29.45	+10.4%	ETF	808524797
VUG	VANGUARD INDEX FDS	59,273 (+3.1%)	$5.341M (+7.9%)	3.3%	$90.11	$78.96	+14.1%	ETF	922908736
VTV	VANGUARD INDEX FDS	9,294 (+24.6%)	$2.008M (+23.6%)	1.2%	$216.08	$188.36	+14.7%	ETF	922908744
AMGN	AMGEN INC	2,128 (+38.8%)	$897K (+61.6%)	0.5%	$421.45	$322.98	+30.5%	STOCK	031162100
META	META PLATFORMS INC	1,793 (+4.1%)	$1.3M (+34.1%)	0.8%	$725.19	$509.40	+42.4%	STOCK	30303M102
NVDA	NVIDIA CORPORATION	6,563 (+10.9%)	$1.499M (+26.6%)	0.9%	$228.39	$121.10	+88.6%	STOCK	67066G104
AMAT	APPLIED MATLS INC	1,307 (+2.2%)	$668K (-27.7%)	0.4%	$511.41	$209.53	+144.1%	STOCK	038222105
CAT	CATERPILLAR INC	1,088 (+4.6%)	$882K (-20.3%)	0.5%	$810.79	$877.14	-7.6%	STOCK	149123101
CVX	CHEVRON CORPORATION	4,592 (+1.7%)	$938K (+25.2%)	0.6%	$204.21	$129.41	+57.8%	STOCK	166764100
CSCO	CISCO SYS INC	3,836 (+77.2%)	$413K (+62.3%)	0.3%	$107.62	$108.10	-0.4%	STOCK	17275R102
KO	COCA COLA CO	5,623 (+36.8%)	$484K (+44.9%)	0.3%	$86.08	$70.98	+21.3%	STOCK	191216100
WMT	WALMART INC	20,232 (+2.1%)	$2.102M (-6.3%)	1.3%	$103.92	$57.99	+79.2%	STOCK	931142103
QQQ	INVESCO QQQ TR	3,207 (+5.7%)	$2.372M (+6.1%)	1.5%	$739.66	$419.25	+76.4%	ETF	46090E103
MA	MASTERCARD INCORPORATED	1,385 (+13.2%)	$764K (+21.6%)	0.5%	$551.45	$498.33	+10.7%	STOCK	57636Q104
IBKR	INTERACTIVE BROKERS GROUP IN	8,718 (+22.6%)	$745K (+20.3%)	0.5%	$85.42	$68.31	+25.0%	STOCK	45841N107
AMZN	AMAZON COM INC	5,722 (+4.6%)	$1.426M (+9.4%)	0.9%	$249.16	$148.71	+67.5%	STOCK	023135106
FIXD	FIRST TR EXCHNG TRADED FD VI	20,071 (+23.4%)	$828K (+16.8%)	0.5%	$41.27	$43.23	-4.5%	ETF	33740F805
PFF	ISHARES TR	35,714 (+14.4%)	$1.054M (+10.7%)	0.6%	$29.50	$30.93	-4.6%	ETF	464288687
LLY	ELI LILLY & CO	1,322 (+10.6%)	$1.529M (+6.7%)	0.9%	$1156.79	$590.91	+95.8%	STOCK	532457108
AMD	ADVANCED MICRO DEVICES INC	1,632 (+4.5%)	$998K (+10.1%)	0.6%	$611.76	$137.10	+346.2%	STOCK	007903107
EFA	ISHARES TR	27,493 (+3.3%)	$2.856M (+3.3%)	1.7%	$103.89	$72.10	+44.1%	ETF	464287465
IJH	ISHARES TR	23,471 (+2.7%)	$1.689M (-4.2%)	1.0%	$71.95	$54.25	+32.6%	ETF	464287507
ALL	ALLSTATE CORP	1,635 (+30.3%)	$363K (+21.5%)	0.2%	$221.80	$204.65	+8.4%	STOCK	020002101
IJR	ISHARES TR	10,029 (+4.3%)	$1.364M (-4.3%)	0.8%	$136.03	$90.53	+50.3%	ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	94,948 (+3.5%)	$4.111M (-1.5%)	2.5%	$43.30	$45.78	-5.4%	ETF	316188309
XLK	SELECT SECTOR SPDR TR	4,482 (+4.3%)	$877K (+7.2%)	0.5%	$195.76	$126.00	+55.4%	ETF	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	9,780 (+11.6%)	$580K (+10.9%)	0.4%	$59.31	$45.84	+29.4%	ETF	922042858
STX	SEAGATE TECHNOLOGY HLDNGS PL	557 (+17.5%)	$514K (+12.3%)	0.3%	$922.34	$776.39	+18.8%	STOCK	G7997R103
GS	GOLDMAN SACHS GROUP INC	807 (+5.2%)	$726K (-6.3%)	0.4%	$900.16	$440.96	+104.2%	STOCK	38141G104
RTX	RTX CORPORATION	1,783 (+19.5%)	$331K (+17.0%)	0.2%	$185.63	$112.99	+64.3%	STOCK	75513E101
SMH	VANECK ETF TRUST	1,947 (+3.7%)	$1.186M (-3.7%)	0.7%	$609.03	$330.09	+84.5%	ETF	92189F676
VZ	VERIZON COMMUNICATIONS INC	6,580 (+6.4%)	$302K (+15.2%)	0.2%	$45.87	$39.75	+15.4%	STOCK	92343V104
XLV	SELECT SECTOR SPDR TR	2,115 (+2.4%)	$356K (+8.7%)	0.2%	$168.39	$100.89	+66.9%	ETF	81369Y209
ASML	ASML HLDG NV	413 (+7.8%)	$748K (-1.8%)	0.5%	$1811.67	$899.54	+101.4%	STOCK	N07059210
NVS	NOVARTIS AG	2,289 (+11.9%)	$326K (+1.8%)	0.2%	$142.57	$150.10	-5.0%	STOCK	66987V109
BAC	BANK OF AMER CORP	11,824 (+3.9%)	$644K (-0.8%)	0.4%	$54.43	$35.18	+54.7%	STOCK	060505104
MRVL	MARVELL TECHNOLOGY INC	1,340 (+11.6%)	$354K (-1.0%)	0.2%	$264.26	$202.97	+30.2%	STOCK	573874104
XLP	SELECT SECTOR SPDR TR	6,453 (+2.4%)	$520K (-0.7%)	0.3%	$80.59	$61.17	+31.8%	ETF	81369Y308

Exited Positions (20)

XOM EXXON MOBIL CORP 3.1%

Value $4.98M Shares 36,428 Share Price $136.72 * Est. Cost/Share $59.65 Unrealized @ Report Date +172.8%

DRAM ROUNDHILL ETF TRUST 0.4%

Value $685K Shares 9,275 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

LINC LINCOLN EDL SVCS CORP 0.4%

Value $597K Shares 11,962 Share Price $49.90 * Est. Cost/Share $45.27 Unrealized @ Report Date -51.7%

AMKR AMKOR TECHNOLOGY INC 0.3%

Value $464K Shares 5,379 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

CIEN CIENA CORP 0.2%

Value $390K Shares 796 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

TPR TAPESTRY INC 0.2%

Value $384K Shares 2,625 Share Price $146.38 * Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%

SNEX STONEX GROUP INC 0.2%

Value $383K Shares 3,230 Share Price $118.50 * Est. Cost/Share $112.56 Unrealized @ Report Date -42.6%

PDFS PDF SOLUTIONS INC 0.2%

Value $368K Shares 5,197 Share Price $70.79 * Est. Cost/Share $49.57 Unrealized @ Report Date +3.0%

MRX MAREX GROUP PLC 0.2%

Value $299K Shares 4,909 Share Price $60.95 * Est. Cost/Share $55.04 Unrealized @ Report Date +26.8%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $265K Shares 1,499 Share Price $176.65 * Est. Cost/Share $147.12 Unrealized @ Report Date +5.1%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $240K Shares 1,193 Share Price $201.31 * Est. Cost/Share $193.86 Unrealized @ Report Date -7.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $229K Shares 1,036 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

— SP GLOBAL INC 0.1%

Value $219K Shares 537 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.1%

Value $213K Shares 2,193 Share Price $97.06 * Est. Cost/Share $81.73 Unrealized @ Report Date +13.0%

MS MORGAN STANLEY 0.1%

Value $206K Shares 987 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $206K Shares 3,578 Share Price $57.62 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $205K Shares 410 Share Price $500.39 Est. Cost/Share $391.00 Unrealized @ Report Date +27.4%

PZZA PAPA JOHNS INTL INC 0.1%

Value $202K Shares 5,500 Share Price $36.77 * Est. Cost/Share $34.52 Unrealized @ Report Date -42.9%

CAG CONAGRA BRANDS INC 0.1%

Value $151K Shares 11,200 Share Price $13.46 Est. Cost/Share $17.57 Unrealized @ Report Date -23.5%

ABTC AMERICAN BITCOIN CORP 0.1%

Value $141K Shares 206,329 Share Price $0.68 * Est. Cost/Share $4.17 Unrealized @ Report Date +146.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	36,428	$4.98M	3.1%	$136.72 *	$59.65	+172.8%	—	30231G102
DRAM	ROUNDHILL ETF TRUST	9,275	$685K	0.4%	$73.85 *	$52.08	+15.9%	—	77926X320
LINC	LINCOLN EDL SVCS CORP	11,962	$597K	0.4%	$49.90 *	$45.27	-51.7%	—	533535100
AMKR	AMKOR TECHNOLOGY INC	5,379	$464K	0.3%	$86.23 *	$71.27	-26.5%	—	031652100
CIEN	CIENA CORP	796	$390K	0.2%	$490.56 *	$509.94	-31.0%	—	171779309
TPR	TAPESTRY INC	2,625	$384K	0.2%	$146.38 *	$143.29	-19.7%	—	876030107
SNEX	STONEX GROUP INC	3,230	$383K	0.2%	$118.50 *	$112.56	-42.6%	—	861896108
PDFS	PDF SOLUTIONS INC	5,197	$368K	0.2%	$70.79 *	$49.57	+3.0%	—	693282105
MRX	MAREX GROUP PLC	4,909	$299K	0.2%	$60.95 *	$55.04	+26.8%	—	G5S37H101
PPA	INVESCO EXCHANGE TRADED FD T	1,499	$265K	0.2%	$176.65 *	$147.12	+5.1%	—	46137V100
TKO	TKO GROUP HOLDINGS INC	1,193	$240K	0.1%	$201.31 *	$193.86	-7.3%	—	87256C101
HONA	HONEYWELL AEROSPACE INC	1,036	$229K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
—	SP GLOBAL INC	537	$219K	0.1%	$407.26	$407.26	—	—	78409V112
ACGL	ARCH CAP GROUP LTD	2,193	$213K	0.1%	$97.06 *	$81.73	+13.0%	—	G0450A105
MS	MORGAN STANLEY	987	$206K	0.1%	$209.04 *	$198.03	-5.0%	—	617446448
BMY	BRISTOL MYERS SQUIBB CO	3,578	$206K	0.1%	$57.62 *	$57.42	+8.7%	—	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$205K	0.1%	$500.39	$391.00	+27.4%	—	084670702
PZZA	PAPA JOHNS INTL INC	5,500	$202K	0.1%	$36.77 *	$34.52	-42.9%	—	698813102
CAG	CONAGRA BRANDS INC	11,200	$151K	0.1%	$13.46	$17.57	-23.5%	—	205887102
ABTC	AMERICAN BITCOIN CORP	206,329	$141K	0.1%	$0.68 *	$4.17	+146.4%	—	02462A104

Decreased Positions (58)

GBIL GOLDMAN SACHS ETF TR 2.4%

Value $3.876M (-25.8%) Shares 38,720 (-25.8%) Share Price $100.11 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

CMI CUMMINS INC 1.1%

Value $1.752M (-34.4%) Shares 3,391 (-9.5%) Share Price $516.57 Est. Cost/Share $269.11 Unrealized @ Report Date +92.0%

KLAC KLA CORP 0.5%

Value $792K (-53.1%) Shares 4,063 (-27.4%) Share Price $194.93 Est. Cost/Share $1465.64 Unrealized @ Report Date -86.7%

LRCX LAM RESEARCH CORP 0.6%

Value $903K (-43.9%) Shares 2,748 (-26.0%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

HCA HCA HEALTHCARE INC 0.3%

Value $411K (-59.9%) Shares 963 (-63.4%) Share Price $426.74 Est. Cost/Share $306.28 Unrealized @ Report Date +39.3%

VRT VERTIV HOLDINGS CO 0.3%

Value $553K (-47.8%) Shares 2,292 (-27.6%) Share Price $241.31 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

AAPL APPLE INC 2.8%

Value $4.648M (+10.7%) Shares 13,958 (-3.8%) Share Price $333.02 Est. Cost/Share $128.02 Unrealized @ Report Date +160.1%

AZO AUTOZONE INC 0.4%

Value $679K (-35.6%) Shares 240 (-27.3%) Share Price $2830.02 Est. Cost/Share $3094.56 Unrealized @ Report Date -8.5%

LASR NLIGHT INC 0.1%

Value $204K (-62.7%) Shares 5,250 (-33.2%) Share Price $38.94 Est. Cost/Share $69.77 Unrealized @ Report Date -44.2%

HWM HOWMET AEROSPACE INC 0.3%

Value $481K (-39.1%) Shares 2,125 (-27.6%) Share Price $226.18 Est. Cost/Share $172.42 Unrealized @ Report Date +31.2%

MU MICRON TECHNOLOGY INC 0.5%

Value $735K (-28.2%) Shares 690 (-22.2%) Share Price $1065.68 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

IEF ISHARES TR 0.3%

Value $446K (-37.6%) Shares 4,996 (-33.9%) Share Price $89.32 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

AGG ISHARES TR 1.7%

Value $2.785M (-8.5%) Shares 29,455 (-4.2%) Share Price $94.54 Est. Cost/Share $104.34 Unrealized @ Report Date -9.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $370K (-38.1%) Shares 406 (-36.4%) Share Price $910.34 Est. Cost/Share $938.38 Unrealized @ Report Date -3.0%

LQD ISHARES TR 1.3%

Value $2.12M (-9.5%) Shares 20,746 (-3.4%) Share Price $102.18 Est. Cost/Share $115.16 Unrealized @ Report Date -11.3%

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value $1.629M (-11.9%) Shares 19,071 (-5.0%) Share Price $85.41 Est. Cost/Share $91.91 Unrealized @ Report Date -7.1%

PGR PROGRESSIVE CORP 0.5%

Value $798K (-20.0%) Shares 3,847 (-15.7%) Share Price $207.31 Est. Cost/Share $217.06 Unrealized @ Report Date -4.5%

GE GE AEROSPACE 0.5%

Value $892K (-18.0%) Shares 2,857 (-1.9%) Share Price $312.29 Est. Cost/Share $258.12 Unrealized @ Report Date +21.0%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $863K (-17.4%) Shares 45,572 (-12.0%) Share Price $18.93 Est. Cost/Share $20.60 Unrealized @ Report Date -8.1%

TIP ISHARES TR 0.2%

Value $252K (-41.1%) Shares 2,421 (-38.1%) Share Price $104.04 Est. Cost/Share $110.68 Unrealized @ Report Date -6.0%

FLOT ISHARES TR 0.5%

Value $883K (-16.4%) Shares 17,300 (-16.4%) Share Price $51.05 Est. Cost/Share $50.91 Unrealized @ Report Date +0.3%

GSK GSK PLC 0.2%

Value $384K (-30.6%) Shares 7,976 (-24.5%) Share Price $48.17 Est. Cost/Share $45.10 Unrealized @ Report Date +6.8%

FEZ SPDR INDEX SHS FDS 0.2%

Value $357K (-31.1%) Shares 5,305 (-29.7%) Share Price $67.31 Est. Cost/Share $60.09 Unrealized @ Report Date +12.0%

TJX TJX COS INC NEW 0.2%

Value $391K (-28.4%) Shares 2,956 (-18.0%) Share Price $132.31 Est. Cost/Share $105.29 Unrealized @ Report Date +25.7%

JBBB JANUS DETROIT STR TR 0.6%

Value $931K (-14.0%) Shares 19,721 (-13.8%) Share Price $47.21 Est. Cost/Share $48.26 Unrealized @ Report Date -2.2%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $1.014M (-12.1%) Shares 5,051 (-2.1%) Share Price $200.76 Est. Cost/Share $61.26 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.2%

Value $304K (-30.9%) Shares 473 (-22.6%) Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $779K (-13.4%) Shares 2,123 (-1.9%) Share Price $367.08 Est. Cost/Share $313.50 Unrealized @ Report Date +17.1%

SPY STATE STR SPDR S&P 500 ETF T 7.9%

Value $12.85M (+0.8%) Shares 16,850 (-1.3%) Share Price $762.63 Est. Cost/Share $333.88 Unrealized @ Report Date +128.4%

BHP BHP BILLITON LIMITED 0.3%

Value $491K (-16.1%) Shares 5,786 (-17.6%) Share Price $84.84 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $254K (-26.4%) Shares 1,153 (-5.9%) Share Price $219.99 Est. Cost/Share $183.06 Unrealized @ Report Date +20.1%

AVGO BROADCOM INC 0.3%

Value $421K (-17.7%) Shares 1,198 (-11.5%) Share Price $351.19 Est. Cost/Share $267.19 Unrealized @ Report Date +31.4%

EMB ISHARES TR 0.1%

Value $243K (-25.9%) Shares 2,670 (-21.4%) Share Price $90.84 Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%

XLE SELECT SECTOR SPDR TR 0.4%

Value $624K (+13.5%) Shares 10,139 (-2.0%) Share Price $61.50 Est. Cost/Share $32.77 Unrealized @ Report Date +87.7%

COKE COCA COLA CONS INC 1.0%

Value $1.646M (-4.1%) Shares 8,696 (-3.2%) Share Price $189.28 Est. Cost/Share $126.96 Unrealized @ Report Date +49.1%

JPM JPMORGAN CHASE & CO 5.7%

Value $9.387M (-0.7%) Shares 28,375 (-1.8%) Share Price $330.83 Est. Cost/Share $111.18 Unrealized @ Report Date +197.6%

HD HOME DEPOT INC 0.1%

Value $239K (-21.1%) Shares 842 (-2.2%) Share Price $284.39 Est. Cost/Share $340.88 Unrealized @ Report Date -16.5%

LOW LOWES COS INC 0.2%

Value $253K (-20.2%) Shares 1,374 (-4.5%) Share Price $184.33 Est. Cost/Share $211.01 Unrealized @ Report Date -12.7%

NEM NEWMONT CORP 0.2%

Value $383K (-12.8%) Shares 3,319 (-29.4%) Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

SHEL SHELL PLC 0.3%

Value $465K (+12.0%) Shares 4,889 (-8.7%) Share Price $95.05 Est. Cost/Share $83.44 Unrealized @ Report Date +13.9%

SO SOUTHERN CO 0.1%

Value $233K (-17.1%) Shares 2,808 (-4.2%) Share Price $82.89 Est. Cost/Share $60.95 Unrealized @ Report Date +36.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $518K (-8.0%) Shares 2,713 (-12.8%) Share Price $190.82 Est. Cost/Share $115.50 Unrealized @ Report Date +65.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $222K (-12.9%) Shares 1,328 (-3.4%) Share Price $166.94 Est. Cost/Share $87.50 Unrealized @ Report Date +90.8%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $566K (-5.2%) Shares 3,644 (-3.5%) Share Price $155.22 Est. Cost/Share $85.44 Unrealized @ Report Date +81.6%

VDC VANGUARD WORLD FD 0.2%

Value $401K (-7.2%) Shares 1,837 (-4.1%) Share Price $218.25 Est. Cost/Share $144.02 Unrealized @ Report Date +51.5%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $669K (-3.9%) Shares 1,315 (-1.3%) Share Price $508.44 Est. Cost/Share $366.92 Unrealized @ Report Date +38.6%

KRE SPDR SERIES TRUST 0.1%

Value $226K (-10.3%) Shares 3,259 (-3.4%) Share Price $69.44 Est. Cost/Share $52.05 Unrealized @ Report Date +33.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $383K (+7.1%) Shares 6,660 (-1.9%) Share Price $57.47 Est. Cost/Share $60.32 Unrealized @ Report Date -4.7%

IVV ISHARES TR 0.9%

Value $1.528M (-1.6%) Shares 1,995 (-3.8%) Share Price $765.77 Est. Cost/Share $303.21 Unrealized @ Report Date +152.6%

XLF SELECT SECTOR SPDR TR 0.4%

Value $698K (-2.7%) Shares 13,071 (-2.3%) Share Price $53.40 Est. Cost/Share $27.22 Unrealized @ Report Date +96.2%

PG PROCTER & GAMBLE CO 0.5%

Value $844K (-2.1%) Shares 5,810 (-1.2%) Share Price $145.29 Est. Cost/Share $89.93 Unrealized @ Report Date +61.5%

UNP UNION PAC CORP 0.7%

Value $1.2M (-1.4%) Shares 4,411 (-1.5%) Share Price $272.13 Est. Cost/Share $178.73 Unrealized @ Report Date +52.3%

GLD SPDR GOLD TR 0.2%

Value $254K (-6.2%) Shares 667 (-9.3%) Share Price $380.84 Est. Cost/Share $181.06 Unrealized @ Report Date +110.3%

GDX VANECK ETF TRUST 0.2%

Value $306K (+5.3%) Shares 3,487 (-9.5%) Share Price $87.80 Est. Cost/Share $62.17 Unrealized @ Report Date +41.2%

V VISA INC 0.3%

Value $428K (+1.3%) Shares 1,192 (-3.3%) Share Price $359.35 Est. Cost/Share $321.46 Unrealized @ Report Date +11.8%

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.052M (-0.5%) Shares 16,544 (-4.2%) Share Price $63.61 Est. Cost/Share $40.71 Unrealized @ Report Date +56.3%

SLB SLB LIMITED 0.2%

Value $245K (-1.1%) Shares 5,033 (-5.6%) Share Price $48.72 Est. Cost/Share $40.72 Unrealized @ Report Date +19.6%

ET ENERGY TRANSFER L P 0.2%

Value $268K (-0.3%) Shares 13,550 (-3.6%) Share Price $19.77 Est. Cost/Share $16.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	38,720 (-25.8%)	$3.876M (-25.8%)	2.4%	$100.11	$100.03	+0.1%	ETF	381430529
CMI	CUMMINS INC	3,391 (-9.5%)	$1.752M (-34.4%)	1.1%	$516.57	$269.11	+92.0%	STOCK	231021106
KLAC	KLA CORP	4,063 (-27.4%)	$792K (-53.1%)	0.5%	$194.93	$1465.64	-86.7%	STOCK	482480100
LRCX	LAM RESEARCH CORP	2,748 (-26.0%)	$903K (-43.9%)	0.6%	$328.51	$303.56	+8.2%	STOCK	512807306
HCA	HCA HEALTHCARE INC	963 (-63.4%)	$411K (-59.9%)	0.3%	$426.74	$306.28	+39.3%	STOCK	40412C101
VRT	VERTIV HOLDINGS CO	2,292 (-27.6%)	$553K (-47.8%)	0.3%	$241.31	$317.15	-23.9%	STOCK	92537N108
AAPL	APPLE INC	13,958 (-3.8%)	$4.648M (+10.7%)	2.8%	$333.02	$128.02	+160.1%	STOCK	037833100
AZO	AUTOZONE INC	240 (-27.3%)	$679K (-35.6%)	0.4%	$2830.02	$3094.56	-8.5%	STOCK	053332102
LASR	NLIGHT INC	5,250 (-33.2%)	$204K (-62.7%)	0.1%	$38.94	$69.77	-44.2%	STOCK	65487K100
HWM	HOWMET AEROSPACE INC	2,125 (-27.6%)	$481K (-39.1%)	0.3%	$226.18	$172.42	+31.2%	STOCK	443201108
MU	MICRON TECHNOLOGY INC	690 (-22.2%)	$735K (-28.2%)	0.5%	$1065.68	$749.89	+42.0%	STOCK	595112103
IEF	ISHARES TR	4,996 (-33.9%)	$446K (-37.6%)	0.3%	$89.32	$94.63	-5.6%	ETF	464287440
AGG	ISHARES TR	29,455 (-4.2%)	$2.785M (-8.5%)	1.7%	$94.54	$104.34	-9.4%	ETF	464287226
COST	COSTCO WHOLESALE CORPORATION	406 (-36.4%)	$370K (-38.1%)	0.2%	$910.34	$938.38	-3.0%	STOCK	22160K105
LQD	ISHARES TR	20,746 (-3.4%)	$2.12M (-9.5%)	1.3%	$102.18	$115.16	-11.3%	ETF	464287242
ORLY	OREILLY AUTOMOTIVE INC	19,071 (-5.0%)	$1.629M (-11.9%)	1.0%	$85.41	$91.91	-7.1%	STOCK	67103H107
PGR	PROGRESSIVE CORP	3,847 (-15.7%)	$798K (-20.0%)	0.5%	$207.31	$217.06	-4.5%	STOCK	743315103
GE	GE AEROSPACE	2,857 (-1.9%)	$892K (-18.0%)	0.5%	$312.29	$258.12	+21.0%	STOCK	369604301
AGGH	SIMPLIFY EXCHANGE TRADED FUN	45,572 (-12.0%)	$863K (-17.4%)	0.5%	$18.93	$20.60	-8.1%	ETF	82889N723
TIP	ISHARES TR	2,421 (-38.1%)	$252K (-41.1%)	0.2%	$104.04	$110.68	-6.0%	ETF	464287176
FLOT	ISHARES TR	17,300 (-16.4%)	$883K (-16.4%)	0.5%	$51.05	$50.91	+0.3%	ETF	46429B655
GSK	GSK PLC	7,976 (-24.5%)	$384K (-30.6%)	0.2%	$48.17	$45.10	+6.8%	STOCK	37733W204
FEZ	SPDR INDEX SHS FDS	5,305 (-29.7%)	$357K (-31.1%)	0.2%	$67.31	$60.09	+12.0%	ETF	78463X202
TJX	TJX COS INC NEW	2,956 (-18.0%)	$391K (-28.4%)	0.2%	$132.31	$105.29	+25.7%	STOCK	872540109
JBBB	JANUS DETROIT STR TR	19,721 (-13.8%)	$931K (-14.0%)	0.6%	$47.21	$48.26	-2.2%	ETF	47103U753
SPG	SIMON PPTY GROUP INC NEW	5,051 (-2.1%)	$1.014M (-12.1%)	0.6%	$200.76	$61.26	—	STOCK	828806109
PWR	QUANTA SVCS INC	473 (-22.6%)	$304K (-30.9%)	0.2%	$642.51	$683.53	-6.0%	STOCK	74762E102
UNH	UNITEDHEALTH GROUP INC	2,123 (-1.9%)	$779K (-13.4%)	0.5%	$367.08	$313.50	+17.1%	STOCK	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	16,850 (-1.3%)	$12.85M (+0.8%)	7.9%	$762.63	$333.88	+128.4%	ETF	78462F103
BHP	BHP BILLITON LIMITED	5,786 (-17.6%)	$491K (-16.1%)	0.3%	$84.84	$83.00	+2.2%	STOCK	088606108
IBM	INTERNATIONAL BUSINESS MACHS	1,153 (-5.9%)	$254K (-26.4%)	0.2%	$219.99	$183.06	+20.1%	STOCK	459200101
AVGO	BROADCOM INC	1,198 (-11.5%)	$421K (-17.7%)	0.3%	$351.19	$267.19	+31.4%	STOCK	11135F101
EMB	ISHARES TR	2,670 (-21.4%)	$243K (-25.9%)	0.1%	$90.84	$95.78	-5.2%	ETF	464288281
XLE	SELECT SECTOR SPDR TR	10,139 (-2.0%)	$624K (+13.5%)	0.4%	$61.50	$32.77	+87.7%	ETF	81369Y506
COKE	COCA COLA CONS INC	8,696 (-3.2%)	$1.646M (-4.1%)	1.0%	$189.28	$126.96	+49.1%	STOCK	191098102
JPM	JPMORGAN CHASE & CO	28,375 (-1.8%)	$9.387M (-0.7%)	5.7%	$330.83	$111.18	+197.6%	STOCK	46625H100
HD	HOME DEPOT INC	842 (-2.2%)	$239K (-21.1%)	0.1%	$284.39	$340.88	-16.5%	STOCK	437076102
LOW	LOWES COS INC	1,374 (-4.5%)	$253K (-20.2%)	0.2%	$184.33	$211.01	-12.7%	STOCK	548661107
NEM	NEWMONT CORP	3,319 (-29.4%)	$383K (-12.8%)	0.2%	$115.34	$108.93	+5.9%	STOCK	651639106
SHEL	SHELL PLC	4,889 (-8.7%)	$465K (+12.0%)	0.3%	$95.05	$83.44	+13.9%	STOCK	780259305
SO	SOUTHERN CO	2,808 (-4.2%)	$233K (-17.1%)	0.1%	$82.89	$60.95	+36.0%	STOCK	842587107
PM	PHILIP MORRIS INTL INC	2,713 (-12.8%)	$518K (-8.0%)	0.3%	$190.82	$115.50	+65.2%	STOCK	718172109
XLI	SELECT SECTOR SPDR TR	1,328 (-3.4%)	$222K (-12.9%)	0.1%	$166.94	$87.50	+90.8%	ETF	81369Y704
VYM	VANGUARD WHITEHALL FDS	3,644 (-3.5%)	$566K (-5.2%)	0.3%	$155.22	$85.44	+81.6%	ETF	921946406
VDC	VANGUARD WORLD FD	1,837 (-4.1%)	$401K (-7.2%)	0.2%	$218.25	$144.02	+51.5%	ETF	92204A207
DIA	STATE STR SPDR DOW JONES IND	1,315 (-1.3%)	$669K (-3.9%)	0.4%	$508.44	$366.92	+38.6%	ETF	78467X109
KRE	SPDR SERIES TRUST	3,259 (-3.4%)	$226K (-10.3%)	0.1%	$69.44	$52.05	+33.4%	ETF	78464A698
LYB	LYONDELLBASELL INDUSTRIES NV	6,660 (-1.9%)	$383K (+7.1%)	0.2%	$57.47	$60.32	-4.7%	STOCK	N53745100
IVV	ISHARES TR	1,995 (-3.8%)	$1.528M (-1.6%)	0.9%	$765.77	$303.21	+152.6%	ETF	464287200
XLF	SELECT SECTOR SPDR TR	13,071 (-2.3%)	$698K (-2.7%)	0.4%	$53.40	$27.22	+96.2%	ETF	81369Y605
PG	PROCTER & GAMBLE CO	5,810 (-1.2%)	$844K (-2.1%)	0.5%	$145.29	$89.93	+61.5%	STOCK	742718109
UNP	UNION PAC CORP	4,411 (-1.5%)	$1.2M (-1.4%)	0.7%	$272.13	$178.73	+52.3%	STOCK	907818108
GLD	SPDR GOLD TR	667 (-9.3%)	$254K (-6.2%)	0.2%	$380.84	$181.06	+110.3%	ETF	78463V107
GDX	VANECK ETF TRUST	3,487 (-9.5%)	$306K (+5.3%)	0.2%	$87.80	$62.17	+41.2%	ETF	92189F106
V	VISA INC	1,192 (-3.3%)	$428K (+1.3%)	0.3%	$359.35	$321.46	+11.8%	STOCK	92826C839
XLG	INVESCO EXCHANGE TRADED FD T	16,544 (-4.2%)	$1.052M (-0.5%)	0.6%	$63.61	$40.71	+56.3%	ETF	46137V233
SLB	SLB LIMITED	5,033 (-5.6%)	$245K (-1.1%)	0.2%	$48.72	$40.72	+19.6%	STOCK	806857108
ET	ENERGY TRANSFER L P	13,550 (-3.6%)	$268K (-0.3%)	0.2%	$19.77	$16.31	—	STOCK	29273V100

Unchanged Positions (21)

GEV GE VERNOVA INC 0.6%

Value $1.038M Shares 1,092 Share Price $950.49 Est. Cost/Share $714.29 Unrealized @ Report Date +33.1%

MCK MCKESSON CORP 1.0%

Value $1.659M Shares 1,943 Share Price $853.81 Est. Cost/Share $697.89 Unrealized @ Report Date +22.3%

GOOGL ALPHABET INC 2.8%

Value $4.544M Shares 13,207 Share Price $344.09 Est. Cost/Share $138.97 Unrealized @ Report Date +147.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $2.841M Shares 6,228 Share Price $456.19 Est. Cost/Share $204.10 Unrealized @ Report Date +123.5%

BAB INVESCO EXCH TRADED FD TR II 0.9%

Value $1.459M Shares 57,673 Share Price $25.30 Est. Cost/Share $29.26 Unrealized @ Report Date -13.5%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.184M Shares 8,251 Share Price $264.73 Est. Cost/Share $134.86 Unrealized @ Report Date +96.3%

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value $1.184M Shares 117,594 Share Price $10.07 Est. Cost/Share $12.60 Unrealized @ Report Date -20.1%

XLU SELECT SECTOR SPDR TR 0.3%

Value $412K Shares 10,452 Share Price $39.44 Est. Cost/Share $39.53 Unrealized @ Report Date -0.2%

KRO KRONOS WORLDWIDE INC 0.2%

Value $287K Shares 37,500 Share Price $7.65 Est. Cost/Share $6.01 Unrealized @ Report Date +27.3%

FLL FULL HSE RESORTS INC 0.0%

Value $46,860 Shares 33,000 Share Price $1.42 Est. Cost/Share $3.77 Unrealized @ Report Date -62.3%

VNQ VANGUARD INDEX FDS 0.3%

Value $543K Shares 6,063 Share Price $89.64 Est. Cost/Share $81.16 Unrealized @ Report Date +10.4%

DE DEERE & CO 0.4%

Value $664K Shares 989 Share Price $671.51 Est. Cost/Share $398.85 Unrealized @ Report Date +68.4%

HON HONEYWELL INTL INC 0.1%

Value $228K Shares 1,080 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

GDOT GREEN DOT CORP 0.1%

Value $135K Shares 10,938 Share Price $12.30 Est. Cost/Share $11.83 Unrealized @ Report Date +4.0%

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $540K Shares 3,635 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

WFC WELLS FARGO & CO 0.2%

Value $265K Shares 3,308 Share Price $80.05 Est. Cost/Share $57.32 Unrealized @ Report Date +39.6%

QCOM QUALCOMM INC 0.4%

Value $712K Shares 3,869 Share Price $184.03 Est. Cost/Share $147.94 Unrealized @ Report Date +24.4%

IAU ISHARES GOLD TR 0.1%

Value $242K Shares 3,095 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

TBIL RBB FD INC 0.6%

Value $1.061M Shares 21,283 Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

BFST BUSINESS FIRST BANCSHARES IN 0.2%

Value $266K Shares 8,831 Share Price $30.09 Est. Cost/Share $22.93 Unrealized @ Report Date +31.2%

BK BANK OF NY MELLON CORP 0.9%

Value $1.409M Shares 9,745 Share Price $144.63 Est. Cost/Share $106.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	1,092	$1.038M	0.6%	$950.49	$714.29	+33.1%	STOCK	36828A101
MCK	MCKESSON CORP	1,943	$1.659M	1.0%	$853.81	$697.89	+22.3%	STOCK	58155Q103
GOOGL	ALPHABET INC	13,207	$4.544M	2.8%	$344.09	$138.97	+147.6%	STOCK	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,228	$2.841M	1.7%	$456.19	$204.10	+123.5%	STOCK	874039100
BAB	INVESCO EXCH TRADED FD TR II	57,673	$1.459M	0.9%	$25.30	$29.26	-13.5%	ETF	46138G805
JNJ	JOHNSON & JOHNSON	8,251	$2.184M	1.3%	$264.73	$134.86	+96.3%	STOCK	478160104
PGX	INVESCO EXCH TRADED FD TR II	117,594	$1.184M	0.7%	$10.07	$12.60	-20.1%	ETF	46138E511
XLU	SELECT SECTOR SPDR TR	10,452	$412K	0.3%	$39.44	$39.53	-0.2%	ETF	81369Y886
KRO	KRONOS WORLDWIDE INC	37,500	$287K	0.2%	$7.65	$6.01	+27.3%	STOCK	50105F105
FLL	FULL HSE RESORTS INC	33,000	$46,860	0.0%	$1.42	$3.77	-62.3%	STOCK	359678109
VNQ	VANGUARD INDEX FDS	6,063	$543K	0.3%	$89.64	$81.16	+10.4%	ETF	922908553
DE	DEERE & CO	989	$664K	0.4%	$671.51	$398.85	+68.4%	STOCK	244199105
HON	HONEYWELL INTL INC	1,080	$228K	0.1%	$210.94	$223.90	—	STOCK	438516205
GDOT	GREEN DOT CORP	10,938	$135K	0.1%	$12.30	$11.83	+4.0%	STOCK	39304D102
JCI	JOHNSON CONTROLS INTERNATION	3,635	$540K	0.3%	$148.65	$141.22	+5.3%	STOCK	G51502105
WFC	WELLS FARGO & CO	3,308	$265K	0.2%	$80.05	$57.32	+39.6%	STOCK	949746101
QCOM	QUALCOMM INC	3,869	$712K	0.4%	$184.03	$147.94	+24.4%	STOCK	747525103
IAU	ISHARES GOLD TR	3,095	$242K	0.1%	$78.10	$54.09	+44.4%	ETF	464285204
TBIL	RBB FD INC	21,283	$1.061M	0.6%	$49.85	$49.93	-0.2%	ETF	74933W452
BFST	BUSINESS FIRST BANCSHARES IN	8,831	$266K	0.2%	$30.09	$22.93	+31.2%	STOCK	12326C105
BK	BANK OF NY MELLON CORP	9,745	$1.409M	0.9%	$144.63	$106.03	—	STOCK	064058100