Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	6,399	$7.518M	2.6%	$1174.86	—	COM	36828A101
KEYS	KEYSIGHT TECHNOLOGIES INC	19,323	$6.764M	2.3%	$350.07	—	COM	49338L103
AMAT	APPLIED MATLS INC	8,198	$5.927M	2.1%	$723.00	—	COM	038222105
HPE	HEWLETT PACKARD ENTERPRISE C	72,608	$3.275M	1.1%	$45.11	—	COM	42824C109
PEP	PEPSICO INC	22,616	$3.062M	1.1%	$135.40	—	COM	713448108
AMGN	AMGEN INC	5,054	$1.83M	0.6%	$362.12	—	COM	031162100
MCD	MCDONALDS CORP	5,723	$1.547M	0.5%	$270.31	—	COM	580135101
IVW	ISHARES TR	3,282	$451K	0.2%	$137.53	—	S&P 500 GRWT ETF	464287309
ISCG	ISHARES TR	5,059	$332K	0.1%	$65.54	—	MRGSTR SM CP GR	464288604
CAH	CARDINAL HEALTH INC	1,050	$249K	0.1%	$237.48	—	COM	14149Y108
ASML	ASML HLDG NV	115	$229K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	1,884	$221K	0.1%	$117.46	—	COM	17275R102
VO	VANGUARD INDEX FDS	2,712	$219K	0.1%	$80.57	—	MID CAP ETF	922908629
INTC	INTEL CORP	1,501	$210K	0.1%	$139.63	—	COM	458140100
ADM	ARCHER DANIELS MIDLAND CO	2,691	$206K	0.1%	$76.41	—	COM	039483102

Increased Positions (49)

FTSM FIRST TR EXCHANGE-TRADED FD 3.0%

Value $8.617M (+526.6%) Shares 144,261 (+527.1%) Est. Cost $59.74 Unrealized —

BIL SPDR SERIES TRUST 6.5%

Value $18.72M (+53.8%) Shares 204,303 (+53.8%) Est. Cost $91.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.6%

Value $24.9M (+18.7%) Shares 33,345 (+3.3%) Est. Cost $483.11 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $3.814M (+550.5%) Shares 10,225 (+545.5%) Est. Cost $369.47 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value $12.99M (+29.7%) Shares 17,634 (+1.7%) Est. Cost $396.69 Unrealized —

VTV VANGUARD INDEX FDS 6.2%

Value $17.73M (+14.1%) Shares 81,349 (+2.7%) Est. Cost $156.54 Unrealized —

PKG PACKAGING CORP AMER 1.1%

Value $3.146M (+166.4%) Shares 13,201 (+137.3%) Est. Cost $223.46 Unrealized —

IJR ISHARES TR 3.4%

Value $9.781M (+21.6%) Shares 65,947 (+1.9%) Est. Cost $111.19 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 3.3%

Value $9.586M (+17.4%) Shares 13,629 (+3.0%) Est. Cost $509.30 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 2.3%

Value $6.612M (+19.9%) Shares 191,000 (+2.1%) Est. Cost $24.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $2.837M (+49.8%) Shares 5,940 (+6.0%) Est. Cost $155.59 Unrealized —

SPTM SPDR SERIES TRUST 1.9%

Value $5.362M (+17.7%) Shares 59,058 (+2.5%) Est. Cost $59.11 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 2.1%

Value $6.089M (+11.6%) Shares 66,219 (+4.0%) Est. Cost $82.84 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.6%

Value $4.748M (+15.3%) Shares 74,188 (+3.7%) Est. Cost $44.80 Unrealized —

ABBV ABBVIE INC 1.1%

Value $3.186M (+22.9%) Shares 12,662 (+6.3%) Est. Cost $182.48 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value $1.628M (+53.1%) Shares 63,809 (+53.7%) Est. Cost $26.76 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $3.164M (+17.8%) Shares 9,667 (+5.8%) Est. Cost $184.49 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $2.778M (-14.2%) Shares 16,759 (+7.1%) Est. Cost $130.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $667K (+133.7%) Shares 9,245 (+133.0%) Est. Cost $79.84 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value $1.883M (+22.0%) Shares 32,653 (+2.2%) Est. Cost $45.18 Unrealized —

TSLA TESLA INC 0.6%

Value $1.638M (+25.8%) Shares 3,894 (+11.2%) Est. Cost $226.28 Unrealized —

DGX QUEST DIAGNOSTICS INC 1.1%

Value $3.137M (+11.5%) Shares 14,800 (+3.1%) Est. Cost $175.73 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $2.044M (+17.0%) Shares 40,569 (+6.0%) Est. Cost $37.73 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.412M (+23.2%) Shares 5,924 (+7.6%) Est. Cost $146.24 Unrealized —

SPMD SPDR SERIES TRUST 0.6%

Value $1.819M (+17.0%) Shares 26,918 (+2.5%) Est. Cost $51.32 Unrealized —

CMI CUMMINS INC 0.3%

Value $867K (+39.9%) Shares 1,215 (+5.6%) Est. Cost $513.56 Unrealized —

GOOG ALPHABET INC 0.3%

Value $838K (+38.5%) Shares 2,372 (+12.4%) Est. Cost $176.84 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $594K (+64.0%) Shares 17,506 (+88.3%) Est. Cost $33.73 Unrealized —

AFL AFLAC INC 1.0%

Value $2.777M (+8.3%) Shares 23,681 (+1.3%) Est. Cost $72.96 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $718K (+27.0%) Shares 24,434 (+10.4%) Est. Cost $23.38 Unrealized —

WMB WILLIAMS COS INC 1.0%

Value $2.79M (+5.7%) Shares 37,530 (+3.5%) Est. Cost $29.32 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $853K (+19.9%) Shares 16,477 (+8.6%) Est. Cost $39.75 Unrealized —

RTX RTX CORPORATION 1.0%

Value $2.817M (+5.0%) Shares 14,848 (+6.7%) Est. Cost $185.33 Unrealized —

WMT WALMART INC 0.9%

Value $2.529M (-4.9%) Shares 22,325 (+4.4%) Est. Cost $94.87 Unrealized —

SETM SPROTT FDS TR 1.1%

Value $3.301M (-3.5%) Shares 105,953 (+2.5%) Est. Cost $29.00 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $660K (+21.6%) Shares 28,602 (+14.3%) Est. Cost $21.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $1.494M (+8.4%) Shares 10,921 (+3.8%) Est. Cost $100.67 Unrealized —

CB CHUBB LIMITED 0.3%

Value $764K (+16.8%) Shares 2,242 (+11.8%) Est. Cost $219.58 Unrealized —

FEOE RBB FUND TRUST 0.3%

Value $769K (+16.0%) Shares 14,398 (+9.6%) Est. Cost $46.15 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $758K (+15.1%) Shares 10,117 (+12.4%) Est. Cost $48.85 Unrealized —

NDAQ NASDAQ INC 0.9%

Value $2.585M (-3.6%) Shares 32,790 (+3.9%) Est. Cost $84.94 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $327K (+28.8%) Shares 2,736 (+651.6%) Est. Cost $191.94 Unrealized —

SIZE ISHARES TR 0.1%

Value $319K (+17.4%) Shares 1,789 (+5.0%) Est. Cost $160.36 Unrealized —

IMTM ISHARES TR 0.1%

Value $312K (+13.5%) Shares 5,841 (+2.2%) Est. Cost $48.14 Unrealized —

IVLU ISHARES TR 0.1%

Value $316K (+7.0%) Shares 7,552 (+1.6%) Est. Cost $38.11 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value $2.635M (+0.8%) Shares 11,825 (+3.9%) Est. Cost $160.73 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $668K (+3.2%) Shares 4,407 (+8.8%) Est. Cost $128.43 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $247K (+6.1%) Shares 2,467 (+6.2%) Est. Cost $100.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $328K (+4.1%) Shares 2,813 (+30.5%) Est. Cost $166.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	144,261 (+527.1%)	$8.617M (+526.6%)	3.0%	$59.74	—	FIRST TR ENH NEW	33739Q408
BIL	SPDR SERIES TRUST	204,303 (+53.8%)	$18.72M (+53.8%)	6.5%	$91.64	—	ST STR BLO 1 ETF	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	33,345 (+3.3%)	$24.9M (+18.7%)	8.6%	$483.11	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	10,225 (+545.5%)	$3.814M (+550.5%)	1.3%	$369.47	—	COM	594918104
QQQ	INVESCO QQQ TR	17,634 (+1.7%)	$12.99M (+29.7%)	4.5%	$396.69	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	81,349 (+2.7%)	$17.73M (+14.1%)	6.2%	$156.54	—	VALUE ETF	922908744
PKG	PACKAGING CORP AMER	13,201 (+137.3%)	$3.146M (+166.4%)	1.1%	$223.46	—	COM	695156109
IJR	ISHARES TR	65,947 (+1.9%)	$9.781M (+21.6%)	3.4%	$111.19	—	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	13,629 (+3.0%)	$9.586M (+17.4%)	3.3%	$509.30	—	UTSER1 S&PDCRP	78467Y107
CGXU	CAPITAL GROUP INTL FOCUS EQT	191,000 (+2.1%)	$6.612M (+19.9%)	2.3%	$24.44	—	SHS CREAT UNIT	14019W109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,940 (+6.0%)	$2.837M (+49.8%)	1.0%	$155.59	—	SPONSORED ADS	874039100
SPTM	SPDR SERIES TRUST	59,058 (+2.5%)	$5.362M (+17.7%)	1.9%	$59.11	—	ST STR PR SP1500	78464A805
JIVE	J P MORGAN EXCHANGE TRADED F	66,219 (+4.0%)	$6.089M (+11.6%)	2.1%	$82.84	—	JPMORGAN INTL VL	46654Q757
RSPN	INVESCO EXCHANGE TRADED FD T	74,188 (+3.7%)	$4.748M (+15.3%)	1.6%	$44.80	—	S&P500 EQL IND	46137V324
ABBV	ABBVIE INC	12,662 (+6.3%)	$3.186M (+22.9%)	1.1%	$182.48	—	COM	00287Y109
SPAB	SPDR SERIES TRUST	63,809 (+53.7%)	$1.628M (+53.1%)	0.6%	$26.76	—	ST STR AGGRE ETF	78464A649
JPM	JPMORGAN CHASE & CO	9,667 (+5.8%)	$3.164M (+17.8%)	1.1%	$184.49	—	COM	46625H100
CVX	CHEVRON CORPORATION	16,759 (+7.1%)	$2.778M (-14.2%)	1.0%	$130.34	—	COM	166764100
UBER	UBER TECHNOLOGIES INC	9,245 (+133.0%)	$667K (+133.7%)	0.2%	$79.84	—	COM	90353T100
SPSM	SPDR SERIES TRUST	32,653 (+2.2%)	$1.883M (+22.0%)	0.7%	$45.18	—	ST STR SP600 SML	78468R853
TSLA	TESLA INC	3,894 (+11.2%)	$1.638M (+25.8%)	0.6%	$226.28	—	COM	88160R101
DGX	QUEST DIAGNOSTICS INC	14,800 (+3.1%)	$3.137M (+11.5%)	1.1%	$175.73	—	COM	74834L100
SPDW	SPDR INDEX SHS FDS	40,569 (+6.0%)	$2.044M (+17.0%)	0.7%	$37.73	—	ST STR PO EX ETF	78463X889
AMZN	AMAZON COM INC	5,924 (+7.6%)	$1.412M (+23.2%)	0.5%	$146.24	—	COM	023135106
SPMD	SPDR SERIES TRUST	26,918 (+2.5%)	$1.819M (+17.0%)	0.6%	$51.32	—	ST STR P400MID	78464A847
CMI	CUMMINS INC	1,215 (+5.6%)	$867K (+39.9%)	0.3%	$513.56	—	COM	231021106
GOOG	ALPHABET INC	2,372 (+12.4%)	$838K (+38.5%)	0.3%	$176.84	—	CAP STK CL C	02079K107
HAL	HALLIBURTON CO	17,506 (+88.3%)	$594K (+64.0%)	0.2%	$33.73	—	COM	406216101
AFL	AFLAC INC	23,681 (+1.3%)	$2.777M (+8.3%)	1.0%	$72.96	—	COM	001055102
RDVI	FIRST TR EXCHANGE-TRADED FD	24,434 (+10.4%)	$718K (+27.0%)	0.2%	$23.38	—	FT VEST RIS	33738D879
WMB	WILLIAMS COS INC	37,530 (+3.5%)	$2.79M (+5.7%)	1.0%	$29.32	—	COM	969457100
SPEM	SPDR INDEX SHS FDS	16,477 (+8.6%)	$853K (+19.9%)	0.3%	$39.75	—	ST PORT MARK ETF	78463X509
RTX	RTX CORPORATION	14,848 (+6.7%)	$2.817M (+5.0%)	1.0%	$185.33	—	COM	75513E101
WMT	WALMART INC	22,325 (+4.4%)	$2.529M (-4.9%)	0.9%	$94.87	—	COM	931142103
SETM	SPROTT FDS TR	105,953 (+2.5%)	$3.301M (-3.5%)	1.1%	$29.00	—	SPROTT CRITICAL	85208P402
SDVD	FIRST TR EXCHANGE-TRADED FD	28,602 (+14.3%)	$660K (+21.6%)	0.2%	$21.40	—	FT VEST SMID	33738D820
AEP	AMERICAN ELEC PWR CO INC	10,921 (+3.8%)	$1.494M (+8.4%)	0.5%	$100.67	—	COM	025537101
CB	CHUBB LIMITED	2,242 (+11.8%)	$764K (+16.8%)	0.3%	$219.58	—	COM	H1467J104
FEOE	RBB FUND TRUST	14,398 (+9.6%)	$769K (+16.0%)	0.3%	$46.15	—	FIRS EAGL OV ETF	75526L878
SPLV	INVESCO EXCH TRADED FD TR II	10,117 (+12.4%)	$758K (+15.1%)	0.3%	$48.85	—	S&P500 LOW VOL	46138E354
NDAQ	NASDAQ INC	32,790 (+3.9%)	$2.585M (-3.6%)	0.9%	$84.94	—	COM	631103108
VGT	VANGUARD WORLD FD	2,736 (+651.6%)	$327K (+28.8%)	0.1%	$191.94	—	INF TECH ETF	92204A702
SIZE	ISHARES TR	1,789 (+5.0%)	$319K (+17.4%)	0.1%	$160.36	—	MSCI USA SZE FT	46432F370
IMTM	ISHARES TR	5,841 (+2.2%)	$312K (+13.5%)	0.1%	$48.14	—	MSCI INTL MOMENT	46434V449
IVLU	ISHARES TR	7,552 (+1.6%)	$316K (+7.0%)	0.1%	$38.11	—	MSCI INTL VLU FT	46435G409
WM	WASTE MGMT INC DEL	11,825 (+3.9%)	$2.635M (+0.8%)	0.9%	$160.73	—	COM	94106L109
TJX	TJX COS INC NEW	4,407 (+8.8%)	$668K (+3.2%)	0.2%	$128.43	—	COM	872540109
GBIL	GOLDMAN SACHS ETF TR	2,467 (+6.2%)	$247K (+6.1%)	0.1%	$100.23	—	ACCES TREASURY	381430529
PLTR	PALANTIR TECHNOLOGIES INC	2,813 (+30.5%)	$328K (+4.1%)	0.1%	$166.00	—	CL A	69608A108

Exited Positions (10)

DOW DOW HLDGS INC 2.3%

Value $6.523M Shares 156,621 Est. Cost $29.05 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 2.1%

Value $5.966M Shares 44,119 Est. Cost $110.78 Unrealized —

AXP AMERICAN EXPRESS CO 1.9%

Value $5.527M Shares 18,271 Est. Cost $241.63 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.5%

Value $4.305M Shares 88,388 Est. Cost $51.53 Unrealized —

FCX FREEPORT MCMORAN INC 0.9%

Value $2.729M Shares 46,427 Est. Cost $61.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $2.337M Shares 9,642 Est. Cost $233.33 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $2.303M Shares 26,578 Est. Cost $99.51 Unrealized —

RMD RESMED INC 0.2%

Value $513K Shares 2,286 Est. Cost $234.47 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $290K Shares 2,428 Est. Cost $113.14 Unrealized —

MTUM ISHARES TR 0.1%

Value $260K Shares 1,084 Est. Cost $255.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	156,621	$6.523M	2.3%	$29.05	—	—	260557103
HIG	HARTFORD INSURANCE GROUP INC	44,119	$5.966M	2.1%	$110.78	—	—	416515104
AXP	AMERICAN EXPRESS CO	18,271	$5.527M	1.9%	$241.63	—	—	025816109
KNG	FIRST TR EXCHANGE-TRADED FD	88,388	$4.305M	1.5%	$51.53	—	—	33739Q705
FCX	FREEPORT MCMORAN INC	46,427	$2.729M	0.9%	$61.12	—	—	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	9,642	$2.337M	0.8%	$233.33	—	—	459200101
MDT	MEDTRONIC PLC	26,578	$2.303M	0.8%	$99.51	—	—	G5960L103
RMD	RESMED INC	2,286	$513K	0.2%	$234.47	—	—	761152107
FYX	FIRST TR EXCHANGE-TRADED ALP	2,428	$290K	0.1%	$113.14	—	—	33734Y109
MTUM	ISHARES TR	1,084	$260K	0.1%	$255.07	—	—	46432F396

Decreased Positions (19)

PG PROCTER & GAMBLE CO 0.1%

Value $205K (-92.4%) Shares 1,401 (-92.5%) Est. Cost $147.31 Unrealized —

MU MICRON TECHNOLOGY INC 2.6%

Value $7.426M (+44.0%) Shares 6,433 (-57.8%) Est. Cost $190.99 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $4.328M (+46.4%) Shares 4,064 (-2.6%) Est. Cost $282.00 Unrealized —

C CITIGROUP INC 2.7%

Value $7.771M (+20.1%) Shares 55,523 (-2.7%) Est. Cost $99.78 Unrealized —

AMLP ALPS ETF TR 1.3%

Value $3.606M (-24.3%) Shares 69,556 (-23.1%) Est. Cost $47.80 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $7.662M (+12.8%) Shares 38,293 (-1.7%) Est. Cost $100.90 Unrealized —

DELL DELL TECHNOLOGIES INC 1.0%

Value $2.752M (-23.1%) Shares 6,379 (-70.7%) Est. Cost $107.36 Unrealized —

ULST SSGA ACTIVE ETF TR 0.2%

Value $572K (-46.5%) Shares 14,161 (-46.4%) Est. Cost $40.57 Unrealized —

AAPL APPLE INC 0.3%

Value $732K (-20.6%) Shares 2,531 (-30.4%) Est. Cost $230.23 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.356M (+12.5%) Shares 3,664 (-2.5%) Est. Cost $207.70 Unrealized —

NUE NUCOR CORP 0.2%

Value $717K (+22.9%) Shares 3,217 (-6.7%) Est. Cost $154.01 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $710K (+18.2%) Shares 4,181 (-14.6%) Est. Cost $102.54 Unrealized —

META META PLATFORMS INC 0.1%

Value $403K (-20.5%) Shares 715 (-19.3%) Est. Cost $502.71 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $999K (+10.2%) Shares 1,387 (-15.9%) Est. Cost $210.35 Unrealized —

DE DEERE & CO 0.2%

Value $708K (+10.6%) Shares 1,116 (-1.8%) Est. Cost $474.42 Unrealized —

EEM ISHARES TR 0.1%

Value $260K (+18.7%) Shares 3,796 (-1.5%) Est. Cost $54.71 Unrealized —

IVV ISHARES TR 0.1%

Value $213K (-11.0%) Shares 284 (-22.4%) Est. Cost $672.75 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $657K (-1.0%) Shares 14,777 (-14.5%) Est. Cost $25.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $699K (+0.8%) Shares 691 (-15.7%) Est. Cost $349.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	1,401 (-92.5%)	$205K (-92.4%)	0.1%	$147.31	—	COM	742718109
MU	MICRON TECHNOLOGY INC	6,433 (-57.8%)	$7.426M (+44.0%)	2.6%	$190.99	—	COM	595112103
CAT	CATERPILLAR INC	4,064 (-2.6%)	$4.328M (+46.4%)	1.5%	$282.00	—	COM	149123101
C	CITIGROUP INC	55,523 (-2.7%)	$7.771M (+20.1%)	2.7%	$99.78	—	COM NEW	172967424
AMLP	ALPS ETF TR	69,556 (-23.1%)	$3.606M (-24.3%)	1.3%	$47.80	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	38,293 (-1.7%)	$7.662M (+12.8%)	2.7%	$100.90	—	COM	67066G104
DELL	DELL TECHNOLOGIES INC	6,379 (-70.7%)	$2.752M (-23.1%)	1.0%	$107.36	—	CL C	24703L202
ULST	SSGA ACTIVE ETF TR	14,161 (-46.4%)	$572K (-46.5%)	0.2%	$40.57	—	ST STR UL BD ETF	78467V707
AAPL	APPLE INC	2,531 (-30.4%)	$732K (-20.6%)	0.3%	$230.23	—	COM	037833100
VTI	VANGUARD INDEX FDS	3,664 (-2.5%)	$1.356M (+12.5%)	0.5%	$207.70	—	TOTAL STK MKT	922908769
NUE	NUCOR CORP	3,217 (-6.7%)	$717K (+22.9%)	0.2%	$154.01	—	COM	670346105
ANET	ARISTA NETWORKS INC	4,181 (-14.6%)	$710K (+18.2%)	0.2%	$102.54	—	COM SHS	040413205
META	META PLATFORMS INC	715 (-19.3%)	$403K (-20.5%)	0.1%	$502.71	—	CL A	30303M102
PWR	QUANTA SVCS INC	1,387 (-15.9%)	$999K (+10.2%)	0.3%	$210.35	—	COM	74762E102
DE	DEERE & CO	1,116 (-1.8%)	$708K (+10.6%)	0.2%	$474.42	—	COM	244199105
EEM	ISHARES TR	3,796 (-1.5%)	$260K (+18.7%)	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	284 (-22.4%)	$213K (-11.0%)	0.1%	$672.75	—	CORE S&P500 ETF	464287200
CGUS	CAPITAL GROUP CORE EQUITY ET	14,777 (-14.5%)	$657K (-1.0%)	0.2%	$25.82	—	SHS CREAT UNIT	14020V108
GS	GOLDMAN SACHS GROUP INC	691 (-15.7%)	$699K (+0.8%)	0.2%	$349.10	—	COM	38141G104

Unchanged Positions (11)

TT TRANE TECHNOLOGIES PLC 2.2%

Value $6.216M Shares 12,656 Est. Cost $325.60 Unrealized —

CIEN CIENA CORP 1.4%

Value $4.08M Shares 8,317 Est. Cost $270.92 Unrealized —

ITOT ISHARES TR 1.2%

Value $3.312M Shares 20,160 Est. Cost $84.80 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.447M Shares 2,106 Est. Cost $516.70 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $558K Shares 6,114 Est. Cost $73.87 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.5%

Value $1.494M Shares 10,224 Est. Cost $80.42 Unrealized —

ETR ENTERGY CORP NEW 2.4%

Value $7.015M Shares 61,076 Est. Cost $81.28 Unrealized —

ACWI ISHARES TR 0.2%

Value $503K Shares 3,206 Est. Cost $116.81 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $370K Shares 5,493 Est. Cost $57.02 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $238K Shares 785 Est. Cost $254.28 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $285K Shares 7,792 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	12,656	$6.216M	2.2%	$325.60	—	SHS	G8994E103
CIEN	CIENA CORP	8,317	$4.08M	1.4%	$270.92	—	COM NEW	171779309
ITOT	ISHARES TR	20,160	$3.312M	1.2%	$84.80	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	2,106	$1.447M	0.5%	$516.70	—	S&P 500 ETF SHS	922908363
MCHP	MICROCHIP TECHNOLOGY INC.	6,114	$558K	0.2%	$73.87	—	COM	595017104
JCI	JOHNSON CONTROLS INTERNATION	10,224	$1.494M	0.5%	$80.42	—	SHS	G51502105
ETR	ENTERGY CORP NEW	61,076	$7.015M	2.4%	$81.28	—	COM	29364G103
ACWI	ISHARES TR	3,206	$503K	0.2%	$116.81	—	MSCI ACWI ETF	464288257
GNR	SPDR INDEX SHS FDS	5,493	$370K	0.1%	$57.02	—	ST STR NAT ETF	78463X541
VB	VANGUARD INDEX FDS	785	$238K	0.1%	$254.28	—	SMALL CP ETF	922908751
BUFR	FIRST TR EXCHNG TRADED FD VI	7,792	$285K	0.1%	$34.26	—	FT LADD BUFF ETF	33740F755