STRATEGIC PLANNING GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,721 (+2.3%)	$47,228 (+9.2%)	6.1%	$195.12	+37.5%	COM	037833100
AMZN	AMAZON COM INC	161,210 (+5.1%)	$37,211 (+10.5%)	4.8%	$167.92	+36.2%	COM	023135106
WMT	WALMART INC	235,989 (+4.4%)	$26,292 (+12.9%)	3.4%	$71.20	+50.6%	COM	931142103
NFLX	NETFLIX INC	151,649 (+987.6%)	$14,219 (-14.9%)	1.8%	$102.82	+4.8%	COM	64110L106
MS	MORGAN STANLEY	75,668 (+6.0%)	$13,433 (+18.3%)	1.7%	$129.37	+28.7%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	15,171 (+7.1%)	$13,336 (+18.2%)	1.7%	$526.83	+54.4%	COM	38141G104
COIN	COINBASE GLOBAL INC	24,569 (+9.7%)	$5,556 (-26.5%)	0.7%	$274.52	+8.5%	COM CL A	19260Q107
USB	US BANCORP DEL	233,788 (+7.6%)	$12,475 (+18.8%)	1.6%	$41.60	+17.1%	COM NEW	902973304
CSCO	CISCO SYS INC	167,968 (+4.5%)	$12,939 (+17.7%)	1.7%	$53.64	+37.6%	COM	17275R102
RTX	RTX CORPORATION	69,303 (+6.2%)	$12,710 (+16.4%)	1.6%	$117.24	+47.8%	COM	75513E101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,375 (+32.1%)	$7,521 (+31.0%)	1.0%	$203.18	+22.7%	COM	874054109
NEM	NEWMONT CORP	94,059 (+2.1%)	$9,392 (+20.9%)	1.2%	$69.82	+29.2%	COM	651639106
CRM	SALESFORCE INC	29,479 (+9.4%)	$7,809 (+22.3%)	1.0%	$248.20	-0.0%	COM	79466L302
NVDA	NVIDIA CORPORATION	191,394 (+3.9%)	$35,695 (+3.9%)	4.6%	$103.87	+79.2%	COM	67066G104
JCI	JOHNSON CTLS INTL PLC	72,529 (+7.2%)	$8,685 (+16.8%)	1.1%	$67.12	+71.0%	SHS	G51502105
HCA	HCA HEALTHCARE INC	21,988 (+3.9%)	$10,266 (+13.8%)	1.3%	$371.20	+24.9%	COM	40412C101
VEEV	VEEVA SYS INC	28,102 (+12.0%)	$6,273 (-16.1%)	0.8%	$213.71	+24.2%	CL A COM	922475108
SCIO	FIRST TR EXCHANGE-TRADED FD	788,845 (+7.5%)	$16,408 (+7.7%)	2.1%	$20.76	—	STRUCTURED CR IN	33738D770
EVTR	MORGAN STANLEY ETF TRUST	422,805 (+5.5%)	$21,774 (+5.6%)	2.8%	$50.76	—	EATON VANCE TOTA	61774R841
IBM	INTERNATIONAL BUSINESS MACHS	44,283 (+4.3%)	$13,117 (+9.5%)	1.7%	$193.87	+54.1%	COM	459200101
SHOP	SHOPIFY INC	55,883 (+4.7%)	$8,996 (+13.4%)	1.2%	$78.41	+104.8%	CL A SUB VTG SHS	82509L107
HYDB	ISHARES TR	566,969 (+5.1%)	$26,846 (+4.0%)	3.5%	$47.19	—	HIGH YLD SYSTM B	46435G250
WFC	WELLS FARGO CO NEW	66,875 (+7.9%)	$6,233 (+20.0%)	0.8%	$77.24	+12.2%	COM	949746101
ASML	ASML HOLDING N V	8,938 (+1.2%)	$9,563 (+11.9%)	1.2%	$814.95	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	17,343 (+6.1%)	$6,416 (+18.1%)	0.8%	$220.83	+61.6%	COM	025816109
TRV	TRAVELERS COMPANIES INC	27,347 (+9.4%)	$7,932 (+13.7%)	1.0%	$213.57	+31.4%	COM	89417E109
JPM	JPMORGAN CHASE & CO.	41,195 (+5.2%)	$13,274 (+7.4%)	1.7%	$196.26	+57.7%	COM	46625H100
IONQ	IONQ INC	119,291 (+17.7%)	$5,353 (-14.1%)	0.7%	$48.38	+15.8%	COM	46222L108
GE	GE AEROSPACE	27,203 (+8.3%)	$8,380 (+10.9%)	1.1%	$274.85	+9.4%	COM NEW	369604301
BAC	BANK AMERICA CORP	114,432 (+7.7%)	$6,294 (+14.8%)	0.8%	$44.02	+19.6%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	53,388 (+18.6%)	$5,091 (+15.8%)	0.7%	$102.70	-4.5%	COM	101137107
EOG	EOG RES INC	65,960 (+17.8%)	$6,927 (+10.3%)	0.9%	$115.84	-7.4%	COM	26875P101
INTU	INTUIT	11,020 (+12.8%)	$7,300 (+9.4%)	0.9%	$617.13	+7.1%	COM	461202103
SPIB	SPDR SERIES TRUST	286,664 (+7.1%)	$9,692 (+6.9%)	1.2%	$33.34	—	STATE STREET SPD	78464A375
PANW	PALO ALTO NETWORKS INC	70,068 (+5.6%)	$12,907 (-4.4%)	1.7%	$175.99	+14.6%	COM	697435105
AVGO	BROADCOM INC	26,655 (+1.9%)	$9,226 (+6.9%)	1.2%	$167.82	+112.7%	COM	11135F101
MA	MASTERCARD INCORPORATED	9,627 (+11.0%)	$5,496 (+11.4%)	0.7%	$476.72	+17.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	25,610 (+9.8%)	$22,085 (+2.3%)	2.8%	$764.14	+18.5%	COM	22160K105
ORCL	ORACLE CORP	42,851 (+36.8%)	$8,352 (-5.2%)	1.1%	$154.13	+54.5%	COM	68389X105
LOW	LOWES COS INC	21,858 (+12.3%)	$5,271 (+7.8%)	0.7%	$226.17	+6.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	61,678 (+10.7%)	$7,229 (+4.8%)	0.9%	$100.20	+21.3%	COM NEW	26441C204
MSFT	MICROSOFT CORP	66,535 (+6.1%)	$32,178 (-0.9%)	4.1%	$414.54	+20.8%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	48,016 (+6.2%)	$8,535 (+3.5%)	1.1%	$78.21	+131.5%	CL A	69608A108
SPOT	SPOTIFY TECHNOLOGY S A	8,149 (+14.4%)	$4,732 (-4.8%)	0.6%	$689.93	-9.4%	SHS	L8681T102
TT	TRANE TECHNOLOGIES PLC	16,810 (+12.3%)	$6,543 (+3.6%)	0.8%	$425.18	-2.7%	SHS	G8994E103
PSX	PHILLIPS 66	58,540 (+8.5%)	$7,554 (+2.9%)	1.0%	$122.45	+9.4%	COM	718546104
HD	HOME DEPOT INC	14,357 (+13.6%)	$4,940 (-3.5%)	0.6%	$342.06	+6.6%	COM	437076102
META	META PLATFORMS INC	30,396 (+10.3%)	$20,065 (-0.8%)	2.6%	$540.86	+23.4%	CL A	30303M102
NET	CLOUDFLARE INC	41,158 (+6.7%)	$8,114 (-1.9%)	1.0%	$93.51	+126.2%	CL A COM	18915M107
NOC	NORTHROP GRUMMAN CORP	13,012 (+9.1%)	$7,420 (+2.1%)	1.0%	$479.32	+20.8%	COM	666807102
BWXT	BWX TECHNOLOGIES INC	38,209 (+4.7%)	$6,604 (-1.8%)	0.9%	$125.60	+49.2%	COM	05605H100
GOOGL	ALPHABET INC	1,254 (+1.1%)	$393 (+30.1%)	0.1%	$210.05	+36.0%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	17,288 (+5.4%)	$8,104 (+0.8%)	1.0%	$297.70	+71.1%	CL A	22788C105
SPY	SPDR S&P 500 ETF TR	776 (+5.1%)	$530 (+7.7%)	0.1%	$520.94	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	2,111 (+1.1%)	$403 (+3.6%)	0.1%	$186.59	—	VALUE ETF	922908744

Exited Positions (2)

AMT AMERICAN TOWER CORP NEW 0.8%

Value ($000) $6,348 Shares 33,005 Est. Cost $187.07 Unrealized -3.6%

DKNG DRAFTKINGS INC NEW 0.5%

Value ($000) $4,192 Shares 112,095 Est. Cost $41.23 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	33,005	$6,348	0.8%	$187.07	-3.6%	—	03027X100
DKNG	DRAFTKINGS INC NEW	112,095	$4,192	0.5%	$41.23	-20.2%	—	26142V105

Decreased Positions (11)

GOOG ALPHABET INC 5.7%

Value ($000) $44,375 (+20.2%) Shares 141,410 (-6.7%) Est. Cost $160.25 Unrealized +78.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $935 (-82.5%) Shares 28,655 (-82.9%) Est. Cost $42.28 Unrealized —

OKLO OKLO INC 0.9%

Value ($000) $7,096 (-37.8%) Shares 98,878 (-3.2%) Est. Cost $23.42 Unrealized +376.1%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $7,502 (-23.8%) Shares 13,245 (-39.8%) Est. Cost $396.16 Unrealized +34.4%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $9,601 (+30.8%) Shares 44,829 (-1.2%) Est. Cost $122.24 Unrealized +83.7%

FIX COMFORT SYS USA INC 2.2%

Value ($000) $17,384 (+10.7%) Shares 18,626 (-2.1%) Est. Cost $408.06 Unrealized +126.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $667 (-25.6%) Shares 1,327 (-25.6%) Est. Cost $378.51 Unrealized +31.4%

T AT&T INC 0.0%

Value ($000) $288 (-14.3%) Shares 11,600 (-2.5%) Est. Cost $14.81 Unrealized +70.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $232 (-14.2%) Shares 2,495 (-13.4%) Est. Cost $62.76 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $283 (-10.1%) Shares 7,183 (-14.4%) Est. Cost $34.09 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $711 (+1.1%) Shares 1,158 (-1.2%) Est. Cost $418.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	141,410 (-6.7%)	$44,375 (+20.2%)	5.7%	$160.25	+78.7%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	28,655 (-82.9%)	$935 (-82.5%)	0.1%	$42.28	—	US LCAP GR ETF	808524300
OKLO	OKLO INC	98,878 (-3.2%)	$7,096 (-37.8%)	0.9%	$23.42	+376.1%	COM CL A	02156V109
ISRG	INTUITIVE SURGICAL INC	13,245 (-39.8%)	$7,502 (-23.8%)	1.0%	$396.16	+34.4%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	44,829 (-1.2%)	$9,601 (+30.8%)	1.2%	$122.24	+83.7%	COM	007903107
FIX	COMFORT SYS USA INC	18,626 (-2.1%)	$17,384 (+10.7%)	2.2%	$408.06	+126.2%	COM	199908104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,327 (-25.6%)	$667 (-25.6%)	0.1%	$378.51	+31.4%	CL B NEW	084670702
T	AT&T INC	11,600 (-2.5%)	$288 (-14.3%)	0.0%	$14.81	+70.7%	COM	00206R102
JGRO	J P MORGAN EXCHANGE TRADED F	2,495 (-13.4%)	$232 (-14.2%)	0.0%	$62.76	—	ACTIVE GROWTH	46654Q609
VFLO	VICTORY PORTFOLIOS II	7,183 (-14.4%)	$283 (-10.1%)	0.0%	$34.09	—	SHARES FREE CASH	92647X830
QQQ	INVESCO QQQ TR	1,158 (-1.2%)	$711 (+1.1%)	0.1%	$418.97	—	UNIT SER 1	46090E103

Unchanged Positions (5)

TSLA TESLA INC 3.9%

Value ($000) $30,272 Shares 67,314 Est. Cost $251.81 Unrealized +76.0%

RBRK RUBRIK INC. 0.0%

Value ($000) $201 Shares 2,628 Est. Cost $79.05 Unrealized -3.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $261 Shares 3,757 Est. Cost $59.15 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $484 Shares 992 Est. Cost $480.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 Shares 9,528 Est. Cost $36.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	67,314	$30,272	3.9%	$251.81	+76.0%	COM	88160R101
RBRK	RUBRIK INC.	2,628	$201	0.0%	$79.05	-3.0%	CL A	781154109
RDVY	FIRST TR EXCHANGE TRADED FD	3,757	$261	0.0%	$59.15	—	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	992	$484	0.1%	$480.08	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	9,528	$256	0.0%	$36.82	—	US LRG CAP ETF	808524201