Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	36,532	$9.998M	3.4%	$273.68	$210.10	+30.3%	COM	452327109
NOW	SERVICENOW INC	54,658	$7.325M	2.5%	$134.01	$122.89	+9.1%	COM	81762P102
GLDM	WORLD GOLD TR	43,291	$3.558M	1.2%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
NTAP	NETAPP INC	16,659	$3.5M	1.2%	$210.08	$184.43	+13.9%	COM	64110D104
IBM	INTERNATIONAL BUSINESS MACHS	6,859	$1.508M	0.5%	$219.93	$237.46	-7.4%	COM	459200101
XOM	EXXONMOBIL HOLDINGS CORP	4,213	$686K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	3,555	$536K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
COST	COSTCO WHOLESALE CORPORATION	472	$430K	0.1%	$910.34	$933.54	-2.5%	COM	22160K105
INCY	INCYTE CORP	3,185	$387K	0.1%	$121.35	$122.02	-0.5%	COM	45337C102
SCHD	SCHWAB STRATEGIC TR	9,821	$319K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
IMCG	ISHARES TR	3,355	$315K	0.1%	$93.89	$96.47	-2.7%	MRGSTR MD CP GRW	464288307
SDCI	USCF ETF TR	9,131	$285K	0.1%	$31.20	$29.64	+5.3%	SUMMERHAVEN K1	90290T809
RPV	INVESCO EXCHANGE TRADED FD T	2,033	$233K	0.1%	$114.73	$119.61	-4.1%	S&P500 PUR VAL	46137V258
EMR	EMERSON ELEC CO	1,324	$205K	0.1%	$155.10	$150.47	+3.1%	COM	291011104

Increased Positions (41)

HPE HEWLETT PACKARD ENTERPRISE C 2.8%

Value $8.107M (+147.5%) Shares 126,884 (+74.8%) Share Price $63.89 Est. Cost/Share $43.31 Unrealized @ Report Date +47.5%

JCI JOHNSON CONTROLS INTERNATION 1.1%

Value $3.244M (+117.2%) Shares 21,824 (+113.5%) Share Price $148.65 Est. Cost/Share $114.62 Unrealized @ Report Date +29.7%

AEP AMERICAN ELEC PWR CO INC 1.1%

Value $3.139M (+110.1%) Shares 26,456 (+142.2%) Share Price $118.64 Est. Cost/Share $115.83 Unrealized @ Report Date +2.4%

BIL SPDR SERIES TRUST 6.8%

Value $19.98M (+6.7%) Shares 217,998 (+6.7%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

CAT CATERPILLAR INC 1.2%

Value $3.426M (-20.8%) Shares 4,225 (+4.0%) Share Price $810.87 Est. Cost/Share $303.57 Unrealized @ Report Date +167.1%

DELL DELL TECHNOLOGIES INC 1.2%

Value $3.579M (+30.0%) Shares 6,653 (+4.3%) Share Price $537.95 Est. Cost/Share $129.17 Unrealized @ Report Date +316.5%

ETR ENTERGY CORP NEW 2.1%

Value $6.205M (-11.5%) Shares 62,516 (+2.4%) Share Price $99.26 Est. Cost/Share $81.90 Unrealized @ Report Date +21.2%

CVX CHEVRON CORPORATION 1.2%

Value $3.53M (+27.1%) Shares 17,286 (+3.1%) Share Price $204.21 Est. Cost/Share $133.69 Unrealized @ Report Date +52.8%

IJR ISHARES TR 3.1%

Value $9.188M (-6.1%) Shares 67,539 (+2.4%) Share Price $136.04 Est. Cost/Share $112.42 Unrealized @ Report Date +21.0%

MDY STATE STR SPDR S&P MIDCAP 40 3.1%

Value $9.066M (-5.4%) Shares 13,805 (+1.3%) Share Price $656.70 Est. Cost/Share $511.35 Unrealized @ Report Date +28.4%

AAPL APPLE INC 0.4%

Value $1.237M (+68.9%) Shares 3,714 (+46.7%) Share Price $333.02 Est. Cost/Share $259.21 Unrealized @ Report Date +28.5%

C CITIGROUP INC 2.5%

Value $7.283M (-6.3%) Shares 56,247 (+1.3%) Share Price $129.48 Est. Cost/Share $100.23 Unrealized @ Report Date +29.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $3.231M (+13.9%) Shares 7,082 (+19.2%) Share Price $456.18 Est. Cost/Share $188.96 Unrealized @ Report Date +141.4%

RSPN INVESCO EXCHANGE TRADED FD T 1.5%

Value $4.364M (-8.1%) Shares 75,351 (+1.6%) Share Price $57.92 Est. Cost/Share $41.90 Unrealized @ Report Date +38.2%

MU MICRON TECHNOLOGY INC 2.4%

Value $7.055M (-5.0%) Shares 6,624 (+3.0%) Share Price $1065.11 Est. Cost/Share $214.03 Unrealized @ Report Date +397.6%

AMGN AMGEN INC 0.7%

Value $2.16M (+18.0%) Shares 5,124 (+1.4%) Share Price $421.51 Est. Cost/Share $343.08 Unrealized @ Report Date +22.9%

ABBV ABBVIE INC 1.2%

Value $3.482M (+9.3%) Shares 13,311 (+5.1%) Share Price $261.60 Est. Cost/Share $184.04 Unrealized @ Report Date +42.1%

JIVE J P MORGAN EXCHANGE TRADED F 2.2%

Value $6.379M (+4.8%) Shares 66,993 (+1.2%) Share Price $95.22 Est. Cost/Share $81.78 Unrealized @ Report Date +16.4%

SPDW SPDR INDEX SHS FDS 0.8%

Value $2.27M (+11.1%) Shares 45,217 (+11.5%) Share Price $50.21 Est. Cost/Share $38.68 Unrealized @ Report Date +29.8%

CMI CUMMINS INC 0.2%

Value $691K (-20.2%) Shares 1,338 (+10.1%) Share Price $516.57 Est. Cost/Share $516.25 Unrealized @ Report Date +0.1%

ANET ARISTA NETWORKS INC 0.3%

Value $883K (+24.3%) Shares 4,338 (+3.8%) Share Price $203.59 Est. Cost/Share $105.64 Unrealized @ Report Date +92.7%

FEOE RBB FUND TRUST 0.3%

Value $934K (+21.5%) Shares 17,376 (+20.7%) Share Price $53.77 Est. Cost/Share $46.88 Unrealized @ Report Date +14.7%

AFL AFLAC INC 1.0%

Value $2.909M (+4.8%) Shares 26,023 (+9.9%) Share Price $111.78 Est. Cost/Share $77.16 Unrealized @ Report Date +44.9%

AMLP ALPS ETF TR 1.3%

Value $3.725M (+3.3%) Shares 71,819 (+3.3%) Share Price $51.87 Est. Cost/Share $45.83 Unrealized @ Report Date +13.2%

SETM SPROTT FDS TR 1.1%

Value $3.183M (-3.6%) Shares 108,634 (+2.5%) Share Price $29.30 Est. Cost/Share $27.53 Unrealized @ Report Date +6.4%

WM WASTE MGMT INC DEL 0.9%

Value $2.52M (-4.4%) Shares 12,356 (+4.5%) Share Price $203.93 Est. Cost/Share $163.43 Unrealized @ Report Date +24.8%

DE DEERE & CO 0.3%

Value $817K (+15.4%) Shares 1,216 (+9.0%) Share Price $671.55 Est. Cost/Share $491.95 Unrealized @ Report Date +36.5%

PWR QUANTA SVCS INC 0.3%

Value $912K (-8.7%) Shares 1,419 (+2.3%) Share Price $642.52 Est. Cost/Share $220.15 Unrealized @ Report Date +191.9%

RTX RTX CORPORATION 1.0%

Value $2.903M (+3.1%) Shares 15,639 (+5.3%) Share Price $185.65 Est. Cost/Share $186.75 Unrealized @ Report Date -0.6%

NUE NUCOR CORP 0.3%

Value $802K (+11.9%) Shares 3,430 (+6.6%) Share Price $233.75 Est. Cost/Share $158.58 Unrealized @ Report Date +47.4%

JPM JPMORGAN CHASE & CO 1.1%

Value $3.247M (+2.6%) Shares 9,815 (+1.5%) Share Price $330.83 Est. Cost/Share $186.07 Unrealized @ Report Date +77.8%

WMB WILLIAMS COS INC 0.9%

Value $2.715M (-2.7%) Shares 39,941 (+6.4%) Share Price $67.97 Est. Cost/Share $31.92 Unrealized @ Report Date +113.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $722K (+9.9%) Shares 16,227 (+9.8%) Share Price $44.50 Est. Cost/Share $27.13 Unrealized @ Report Date +64.0%

PKG PACKAGING CORP AMER 1.1%

Value $3.205M (+1.9%) Shares 13,981 (+5.9%) Share Price $229.26 Est. Cost/Share $213.99 Unrealized @ Report Date +7.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $661K (-5.5%) Shares 734 (+6.2%) Share Price $900.02 Est. Cost/Share $388.59 Unrealized @ Report Date +131.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $699K (+4.7%) Shares 10,196 (+10.3%) Share Price $68.51 Est. Cost/Share $79.81 Unrealized @ Report Date -14.2%

IVW ISHARES TR 0.2%

Value $482K (+6.7%) Shares 3,385 (+3.1%) Share Price $142.26 Est. Cost/Share $132.25 Unrealized @ Report Date +7.6%

WMT WALMART INC 0.9%

Value $2.504M (-1.0%) Shares 24,095 (+7.9%) Share Price $103.92 Est. Cost/Share $96.39 Unrealized @ Report Date +7.8%

IVLU ISHARES TR 0.1%

Value $338K (+6.9%) Shares 7,875 (+4.3%) Share Price $42.89 Est. Cost/Share $37.01 Unrealized @ Report Date +15.9%

ISCG ISHARES TR 0.1%

Value $324K (-2.2%) Shares 5,299 (+4.7%) Share Price $61.18 Est. Cost/Share $61.24 Unrealized @ Report Date -0.1%

SIZE ISHARES TR 0.1%

Value $325K (+1.9%) Shares 1,869 (+4.5%) Share Price $173.82 Est. Cost/Share $165.95 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	126,884 (+74.8%)	$8.107M (+147.5%)	2.8%	$63.89	$43.31	+47.5%	COM	42824C109
JCI	JOHNSON CONTROLS INTERNATION	21,824 (+113.5%)	$3.244M (+117.2%)	1.1%	$148.65	$114.62	+29.7%	SHS	G51502105
AEP	AMERICAN ELEC PWR CO INC	26,456 (+142.2%)	$3.139M (+110.1%)	1.1%	$118.64	$115.83	+2.4%	COM	025537101
BIL	SPDR SERIES TRUST	217,998 (+6.7%)	$19.98M (+6.7%)	6.8%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
CAT	CATERPILLAR INC	4,225 (+4.0%)	$3.426M (-20.8%)	1.2%	$810.87	$303.57	+167.1%	COM	149123101
DELL	DELL TECHNOLOGIES INC	6,653 (+4.3%)	$3.579M (+30.0%)	1.2%	$537.95	$129.17	+316.5%	CL C	24703L202
ETR	ENTERGY CORP NEW	62,516 (+2.4%)	$6.205M (-11.5%)	2.1%	$99.26	$81.90	+21.2%	COM	29364G103
CVX	CHEVRON CORPORATION	17,286 (+3.1%)	$3.53M (+27.1%)	1.2%	$204.21	$133.69	+52.8%	COM	166764100
IJR	ISHARES TR	67,539 (+2.4%)	$9.188M (-6.1%)	3.1%	$136.04	$112.42	+21.0%	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	13,805 (+1.3%)	$9.066M (-5.4%)	3.1%	$656.70	$511.35	+28.4%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	3,714 (+46.7%)	$1.237M (+68.9%)	0.4%	$333.02	$259.21	+28.5%	COM	037833100
C	CITIGROUP INC	56,247 (+1.3%)	$7.283M (-6.3%)	2.5%	$129.48	$100.23	+29.2%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,082 (+19.2%)	$3.231M (+13.9%)	1.1%	$456.18	$188.96	+141.4%	SPONSORED ADS	874039100
RSPN	INVESCO EXCHANGE TRADED FD T	75,351 (+1.6%)	$4.364M (-8.1%)	1.5%	$57.92	$41.90	+38.2%	S&P500 EQL IND	46137V324
MU	MICRON TECHNOLOGY INC	6,624 (+3.0%)	$7.055M (-5.0%)	2.4%	$1065.11	$214.03	+397.6%	COM	595112103
AMGN	AMGEN INC	5,124 (+1.4%)	$2.16M (+18.0%)	0.7%	$421.51	$343.08	+22.9%	COM	031162100
ABBV	ABBVIE INC	13,311 (+5.1%)	$3.482M (+9.3%)	1.2%	$261.60	$184.04	+42.1%	COM	00287Y109
JIVE	J P MORGAN EXCHANGE TRADED F	66,993 (+1.2%)	$6.379M (+4.8%)	2.2%	$95.22	$81.78	+16.4%	JPMORGAN INTL VL	46654Q757
SPDW	SPDR INDEX SHS FDS	45,217 (+11.5%)	$2.27M (+11.1%)	0.8%	$50.21	$38.68	+29.8%	ST STR PO EX ETF	78463X889
CMI	CUMMINS INC	1,338 (+10.1%)	$691K (-20.2%)	0.2%	$516.57	$516.25	+0.1%	COM	231021106
ANET	ARISTA NETWORKS INC	4,338 (+3.8%)	$883K (+24.3%)	0.3%	$203.59	$105.64	+92.7%	COM SHS	040413205
FEOE	RBB FUND TRUST	17,376 (+20.7%)	$934K (+21.5%)	0.3%	$53.77	$46.88	+14.7%	FIRS EAGL OV ETF	75526L878
AFL	AFLAC INC	26,023 (+9.9%)	$2.909M (+4.8%)	1.0%	$111.78	$77.16	+44.9%	COM	001055102
AMLP	ALPS ETF TR	71,819 (+3.3%)	$3.725M (+3.3%)	1.3%	$51.87	$45.83	+13.2%	ALERIAN MLP	00162Q452
SETM	SPROTT FDS TR	108,634 (+2.5%)	$3.183M (-3.6%)	1.1%	$29.30	$27.53	+6.4%	SPROTT CRITICAL	85208P402
WM	WASTE MGMT INC DEL	12,356 (+4.5%)	$2.52M (-4.4%)	0.9%	$203.93	$163.43	+24.8%	COM	94106L109
DE	DEERE & CO	1,216 (+9.0%)	$817K (+15.4%)	0.3%	$671.55	$491.95	+36.5%	COM	244199105
PWR	QUANTA SVCS INC	1,419 (+2.3%)	$912K (-8.7%)	0.3%	$642.52	$220.15	+191.9%	COM	74762E102
RTX	RTX CORPORATION	15,639 (+5.3%)	$2.903M (+3.1%)	1.0%	$185.65	$186.75	-0.6%	COM	75513E101
NUE	NUCOR CORP	3,430 (+6.6%)	$802K (+11.9%)	0.3%	$233.75	$158.58	+47.4%	COM	670346105
JPM	JPMORGAN CHASE & CO	9,815 (+1.5%)	$3.247M (+2.6%)	1.1%	$330.83	$186.07	+77.8%	COM	46625H100
WMB	WILLIAMS COS INC	39,941 (+6.4%)	$2.715M (-2.7%)	0.9%	$67.97	$31.92	+113.0%	COM	969457100
CGUS	CAPITAL GROUP CORE EQUITY ET	16,227 (+9.8%)	$722K (+9.9%)	0.2%	$44.50	$27.13	+64.0%	SHS CREAT UNIT	14020V108
PKG	PACKAGING CORP AMER	13,981 (+5.9%)	$3.205M (+1.9%)	1.1%	$229.26	$213.99	+7.1%	COM	695156109
GS	GOLDMAN SACHS GROUP INC	734 (+6.2%)	$661K (-5.5%)	0.2%	$900.02	$388.59	+131.7%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	10,196 (+10.3%)	$699K (+4.7%)	0.2%	$68.51	$79.81	-14.2%	COM	90353T100
IVW	ISHARES TR	3,385 (+3.1%)	$482K (+6.7%)	0.2%	$142.26	$132.25	+7.6%	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	24,095 (+7.9%)	$2.504M (-1.0%)	0.9%	$103.92	$96.39	+7.8%	COM	931142103
IVLU	ISHARES TR	7,875 (+4.3%)	$338K (+6.9%)	0.1%	$42.89	$37.01	+15.9%	MSCI INTL VLU FT	46435G409
ISCG	ISHARES TR	5,299 (+4.7%)	$324K (-2.2%)	0.1%	$61.18	$61.24	-0.1%	MRGSTR SM CP GR	464288604
SIZE	ISHARES TR	1,869 (+4.5%)	$325K (+1.9%)	0.1%	$173.82	$165.95	+4.7%	MSCI USA SZE FT	46432F370

Exited Positions (11)

GEV GE VERNOVA INC 2.6%

Value $7.518M Shares 6,399 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

CIEN CIENA CORP 1.4%

Value $4.08M Shares 8,317 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

PEP PEPSICO INC 1.0%

Value $3.062M Shares 22,616 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

MCD MCDONALDS CORP 0.5%

Value $1.547M Shares 5,723 Share Price $270.31 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

HAL HALLIBURTON CO 0.2%

Value $594K Shares 17,506 Share Price $33.95 * Est. Cost/Share $36.69 Unrealized @ Report Date -13.3%

META META PLATFORMS INC 0.1%

Value $403K Shares 715 Share Price $563.48 * Est. Cost/Share $502.71 Unrealized @ Report Date +44.3%

IMTM ISHARES TR 0.1%

Value $312K Shares 5,841 Share Price $53.33 Est. Cost/Share $50.16 Unrealized @ Report Date +4.9%

EEM ISHARES TR 0.1%

Value $260K Shares 3,796 Share Price $68.41 * Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $247K Shares 2,467 Share Price $100.16 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

VB VANGUARD INDEX FDS 0.1%

Value $238K Shares 785 Share Price $303.12 * Est. Cost/Share $248.01 Unrealized @ Report Date +14.7%

INTC INTEL CORP 0.1%

Value $210K Shares 1,501 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	6,399	$7.518M	2.6%	$1174.86 *	$1020.67	-6.9%	—	36828A101
CIEN	CIENA CORP	8,317	$4.08M	1.4%	$490.56 *	$306.08	+14.9%	—	171779309
PEP	PEPSICO INC	22,616	$3.062M	1.0%	$135.40 *	$149.53	-15.3%	—	713448108
MCD	MCDONALDS CORP	5,723	$1.547M	0.5%	$270.31 *	$286.75	-19.5%	—	580135101
HAL	HALLIBURTON CO	17,506	$594K	0.2%	$33.95 *	$36.69	-13.3%	—	406216101
META	META PLATFORMS INC	715	$403K	0.1%	$563.48 *	$502.71	+44.3%	—	30303M102
IMTM	ISHARES TR	5,841	$312K	0.1%	$53.33	$50.16	+4.9%	—	46434V449
EEM	ISHARES TR	3,796	$260K	0.1%	$68.41 *	$54.38	+22.8%	—	464287234
GBIL	GOLDMAN SACHS ETF TR	2,467	$247K	0.1%	$100.16	$100.03	+0.1%	—	381430529
VB	VANGUARD INDEX FDS	785	$238K	0.1%	$303.12 *	$248.01	+14.7%	—	922908751
INTC	INTEL CORP	1,501	$210K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100

Decreased Positions (18)

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $235K (-96.5%) Shares 645 (-96.7%) Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

FTSM FIRST TR EXCHANGE-TRADED FD 2.0%

Value $5.868M (-31.9%) Shares 98,611 (-31.6%) Share Price $59.51 Est. Cost/Share $59.88 Unrealized @ Report Date -0.6%

TT TRANE TECHNOLOGIES PLC 1.2%

Value $3.553M (-42.8%) Shares 7,862 (-37.9%) Share Price $451.98 Est. Cost/Share $325.65 Unrealized @ Report Date +38.8%

AMAT APPLIED MATLS INC 1.2%

Value $3.652M (-38.4%) Shares 7,142 (-12.9%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

DGX QUEST DIAGNOSTICS INC 0.5%

Value $1.562M (-50.2%) Shares 6,703 (-54.7%) Share Price $233.07 Est. Cost/Share $175.26 Unrealized @ Report Date +33.0%

NDAQ NASDAQ INC 0.5%

Value $1.514M (-41.4%) Shares 16,456 (-49.8%) Share Price $92.01 Est. Cost/Share $84.19 Unrealized @ Report Date +9.3%

VTV VANGUARD INDEX FDS 5.8%

Value $16.82M (-5.1%) Shares 77,854 (-4.3%) Share Price $216.08 Est. Cost/Share $154.38 Unrealized @ Report Date +40.0%

TJX TJX COS INC NEW 0.1%

Value $407K (-39.0%) Shares 3,079 (-30.1%) Share Price $132.31 Est. Cost/Share $128.96 Unrealized @ Report Date +2.6%

SPEM SPDR INDEX SHS FDS 0.2%

Value $597K (-30.1%) Shares 11,526 (-30.0%) Share Price $51.76 Est. Cost/Share $39.94 Unrealized @ Report Date +29.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $503K (+53.3%) Shares 2,690 (-4.4%) Share Price $187.05 Est. Cost/Share $170.61 Unrealized @ Report Date +9.6%

SDVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $490K (-25.8%) Shares 22,734 (-20.5%) Share Price $21.56 Est. Cost/Share $21.32 Unrealized @ Report Date +1.1%

GOOG ALPHABET INC 0.3%

Value $772K (-7.9%) Shares 2,265 (-4.5%) Share Price $340.72 Est. Cost/Share $176.52 Unrealized @ Report Date +93.0%

VGT VANGUARD WORLD FD 0.1%

Value $270K (-17.5%) Shares 2,146 (-21.6%) Share Price $125.67 Est. Cost/Share $104.64 Unrealized @ Report Date +20.1%

AMZN AMAZON COM INC 0.5%

Value $1.461M (+3.5%) Shares 5,864 (-1.0%) Share Price $249.15 Est. Cost/Share $147.14 Unrealized @ Report Date +69.3%

ULST SSGA ACTIVE ETF TR 0.2%

Value $562K (-1.9%) Shares 13,956 (-1.4%) Share Price $40.24 Est. Cost/Share $40.53 Unrealized @ Report Date -0.7%

VTI VANGUARD INDEX FDS 0.5%

Value $1.347M (-0.6%) Shares 3,600 (-1.7%) Share Price $374.28 Est. Cost/Share $212.22 Unrealized @ Report Date +76.3%

ACWI ISHARES TR 0.2%

Value $496K (-1.4%) Shares 3,126 (-2.5%) Share Price $158.76 Est. Cost/Share $114.50 Unrealized @ Report Date +38.7%

IVV ISHARES TR 0.1%

Value $214K (+0.8%) Shares 280 (-1.4%) Share Price $765.85 Est. Cost/Share $651.77 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	645 (-96.7%)	$235K (-96.5%)	0.1%	$364.04	$341.05	+6.7%	COM	49338L103
FTSM	FIRST TR EXCHANGE-TRADED FD	98,611 (-31.6%)	$5.868M (-31.9%)	2.0%	$59.51	$59.88	-0.6%	FIRST TR ENH NEW	33739Q408
TT	TRANE TECHNOLOGIES PLC	7,862 (-37.9%)	$3.553M (-42.8%)	1.2%	$451.98	$325.65	+38.8%	SHS	G8994E103
AMAT	APPLIED MATLS INC	7,142 (-12.9%)	$3.652M (-38.4%)	1.2%	$511.38	$461.39	+10.8%	COM	038222105
DGX	QUEST DIAGNOSTICS INC	6,703 (-54.7%)	$1.562M (-50.2%)	0.5%	$233.07	$175.26	+33.0%	COM	74834L100
NDAQ	NASDAQ INC	16,456 (-49.8%)	$1.514M (-41.4%)	0.5%	$92.01	$84.19	+9.3%	COM	631103108
VTV	VANGUARD INDEX FDS	77,854 (-4.3%)	$16.82M (-5.1%)	5.8%	$216.08	$154.38	+40.0%	MRNGSTR VAL ETF	922908744
TJX	TJX COS INC NEW	3,079 (-30.1%)	$407K (-39.0%)	0.1%	$132.31	$128.96	+2.6%	COM	872540109
SPEM	SPDR INDEX SHS FDS	11,526 (-30.0%)	$597K (-30.1%)	0.2%	$51.76	$39.94	+29.6%	ST PORT MARK ETF	78463X509
PLTR	PALANTIR TECHNOLOGIES INC	2,690 (-4.4%)	$503K (+53.3%)	0.2%	$187.05	$170.61	+9.6%	CL A	69608A108
SDVD	FIRST TR EXCHANGE-TRADED FD	22,734 (-20.5%)	$490K (-25.8%)	0.2%	$21.56	$21.32	+1.1%	FT VEST SMID	33738D820
GOOG	ALPHABET INC	2,265 (-4.5%)	$772K (-7.9%)	0.3%	$340.72	$176.52	+93.0%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	2,146 (-21.6%)	$270K (-17.5%)	0.1%	$125.67	$104.64	+20.1%	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	5,864 (-1.0%)	$1.461M (+3.5%)	0.5%	$249.15	$147.14	+69.3%	COM	023135106
ULST	SSGA ACTIVE ETF TR	13,956 (-1.4%)	$562K (-1.9%)	0.2%	$40.24	$40.53	-0.7%	ST STR UL BD ETF	78467V707
VTI	VANGUARD INDEX FDS	3,600 (-1.7%)	$1.347M (-0.6%)	0.5%	$374.28	$212.22	+76.3%	MRNGSTR TTL STK	922908769
ACWI	ISHARES TR	3,126 (-2.5%)	$496K (-1.4%)	0.2%	$158.76	$114.50	+38.7%	MSCI ACWI ETF	464288257
IVV	ISHARES TR	280 (-1.4%)	$214K (+0.8%)	0.1%	$765.85	$651.77	+17.5%	CORE S&P500 ETF	464287200

Unchanged Positions (24)

MSFT MICROSOFT CORP 1.8%

Value $5.276M Shares 10,287 Share Price $512.92 Est. Cost/Share $396.16 Unrealized @ Report Date +29.5%

NVDA NVIDIA CORPORATION 3.0%

Value $8.7M Shares 38,096 Share Price $228.38 Est. Cost/Share $100.90 Unrealized @ Report Date +126.4%

SPY STATE STR SPDR S&P 500 ETF T 8.7%

Value $25.53M Shares 33,483 Share Price $762.62 Est. Cost/Share $477.39 Unrealized @ Report Date +59.7%

TSLA TESLA INC 0.5%

Value $1.39M Shares 3,917 Share Price $354.81 Est. Cost/Share $223.98 Unrealized @ Report Date +58.4%

SPSM SPDR SERIES TRUST 0.6%

Value $1.734M Shares 32,797 Share Price $52.86 Est. Cost/Share $45.57 Unrealized @ Report Date +16.0%

SPMD SPDR SERIES TRUST 0.6%

Value $1.707M Shares 27,080 Share Price $63.04 Est. Cost/Share $50.39 Unrealized @ Report Date +25.1%

QQQ INVESCO QQQ TR 4.5%

Value $13.1M Shares 17,703 Share Price $739.77 Est. Cost/Share $387.60 Unrealized @ Report Date +90.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $475K Shares 6,114 Share Price $77.77 Est. Cost/Share $73.87 Unrealized @ Report Date +5.3%

SPTM SPDR SERIES TRUST 1.9%

Value $5.441M Shares 59,110 Share Price $92.05 Est. Cost/Share $57.45 Unrealized @ Report Date +60.2%

SPAB SPDR SERIES TRUST 0.5%

Value $1.556M Shares 63,885 Share Price $24.36 Est. Cost/Share $26.78 Unrealized @ Report Date -9.0%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $711K Shares 10,086 Share Price $70.51 Est. Cost/Share $72.62 Unrealized @ Report Date -2.9%

ITOT ISHARES TR 1.1%

Value $3.352M Shares 20,160 Share Price $166.28 Est. Cost/Share $85.35 Unrealized @ Report Date +94.8%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $681K Shares 24,433 Share Price $27.88 Est. Cost/Share $22.63 Unrealized @ Report Date +23.2%

GNR SPDR INDEX SHS FDS 0.1%

Value $406K Shares 5,493 Share Price $73.97 Est. Cost/Share $56.28 Unrealized @ Report Date +31.4%

CB CHUBB LIMITED 0.2%

Value $729K Shares 2,242 Share Price $325.30 Est. Cost/Share $218.05 Unrealized @ Report Date +49.2%

VOO VANGUARD INDEX FDS 0.5%

Value $1.481M Shares 2,113 Share Price $700.78 Est. Cost/Share $497.98 Unrealized @ Report Date +40.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 2.3%

Value $6.587M Shares 192,091 Share Price $34.29 Est. Cost/Share $23.88 Unrealized @ Report Date +43.6%

ASML ASML HLDG NV 0.1%

Value $208K Shares 115 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

CSCO CISCO SYS INC 0.1%

Value $203K Shares 1,884 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

CAH CARDINAL HEALTH INC 0.1%

Value $234K Shares 1,052 Share Price $222.51 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $215K Shares 2,708 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $292K Shares 7,792 Share Price $37.47 Est. Cost/Share $33.76 Unrealized @ Report Date +11.0%

VO VANGUARD INDEX FDS 0.1%

Value $213K Shares 2,712 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

PG PROCTER & GAMBLE CO 0.1%

Value $205K Shares 1,411 Share Price $145.24 Est. Cost/Share $147.30 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,287	$5.276M	1.8%	$512.92	$396.16	+29.5%	COM	594918104
NVDA	NVIDIA CORPORATION	38,096	$8.7M	3.0%	$228.38	$100.90	+126.4%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	33,483	$25.53M	8.7%	$762.62	$477.39	+59.7%	TR UNIT	78462F103
TSLA	TESLA INC	3,917	$1.39M	0.5%	$354.81	$223.98	+58.4%	COM	88160R101
SPSM	SPDR SERIES TRUST	32,797	$1.734M	0.6%	$52.86	$45.57	+16.0%	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	27,080	$1.707M	0.6%	$63.04	$50.39	+25.1%	ST STR P400MID	78464A847
QQQ	INVESCO QQQ TR	17,703	$13.1M	4.5%	$739.77	$387.60	+90.9%	UNIT SER 1	46090E103
MCHP	MICROCHIP TECHNOLOGY INC.	6,114	$475K	0.2%	$77.77	$73.87	+5.3%	COM	595017104
SPTM	SPDR SERIES TRUST	59,110	$5.441M	1.9%	$92.05	$57.45	+60.2%	ST STR PR SP1500	78464A805
SPAB	SPDR SERIES TRUST	63,885	$1.556M	0.5%	$24.36	$26.78	-9.0%	ST STR AGGRE ETF	78464A649
SPLV	INVESCO EXCH TRADED FD TR II	10,086	$711K	0.2%	$70.51	$72.62	-2.9%	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	20,160	$3.352M	1.1%	$166.28	$85.35	+94.8%	CORE S&P TTL STK	464287150
RDVI	FIRST TR EXCHANGE-TRADED FD	24,433	$681K	0.2%	$27.88	$22.63	+23.2%	FT VEST RIS	33738D879
GNR	SPDR INDEX SHS FDS	5,493	$406K	0.1%	$73.97	$56.28	+31.4%	ST STR NAT ETF	78463X541
CB	CHUBB LIMITED	2,242	$729K	0.2%	$325.30	$218.05	+49.2%	COM	H1467J104
VOO	VANGUARD INDEX FDS	2,113	$1.481M	0.5%	$700.78	$497.98	+40.7%	S&P 500 ETF SHS	922908363
CGXU	CAPITAL GROUP INTL FOCUS EQT	192,091	$6.587M	2.3%	$34.29	$23.88	+43.6%	SHS CREAT UNIT	14019W109
ASML	ASML HLDG NV	115	$208K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	1,884	$203K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
CAH	CARDINAL HEALTH INC	1,052	$234K	0.1%	$222.51	$207.81	+7.1%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	2,708	$215K	0.1%	$79.38	$76.12	+4.3%	COM	039483102
BUFR	FIRST TR EXCHNG TRADED FD VI	7,792	$292K	0.1%	$37.47	$33.76	+11.0%	FT LADD BUFF ETF	33740F755
VO	VANGUARD INDEX FDS	2,712	$213K	0.1%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
PG	PROCTER & GAMBLE CO	1,411	$205K	0.1%	$145.24	$147.30	-1.4%	COM	742718109