Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	313,991	$31.61M	3.3%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
DBMF	IM GLOBAL PARTNER FUNDS	650,230	$21.15M	2.2%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
VTIP	VANGUARD MALVERN FDS	408,580	$20.11M	2.1%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
LHX	L3HARRIS TECHNOLOGIES INC	2,379	$563K	0.1%	$236.82	$272.22	-13.0%	COM	502431109
CVX	CHEVRON CORPORATION	2,479	$506K	0.1%	$204.27	$196.91	+3.7%	COM	166764100
SOXX	ISHARES TR	772	$439K	0.0%	$568.99	$535.31	+6.2%	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	1,499	$392K	0.0%	$261.74	$256.36	+2.0%	COM	00287Y109
ELV	ELEVANCE HEALTH INC FORMERLY	838	$326K	0.0%	$389.26	$399.05	-2.6%	COM	036752103
UPS	UNITED PARCEL SVCS INC	3,053	$285K	0.0%	$93.46	$104.99	-11.0%	CL B	911312106
RBRK	RUBRIK INC.	2,289	$262K	0.0%	$114.47	$91.94	+24.5%	CL A	781154109
XLE	SELECT SECTOR SPDR TR	4,200	$258K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
QQQM	INVESCO EXCH TRADED FD TR II	794	$242K	0.0%	$304.98	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
FNDX	SCHWAB STRATEGIC TR	6,796	$214K	0.0%	$31.47	$32.02	-1.7%	FUNDAMENTAL US L	808524771

Increased Positions (40)

NVDA NVIDIA CORPORATION 6.7%

Value $64.47M (+74.7%) Shares 282,313 (+53.1%) Share Price $228.38 Est. Cost/Share $155.66 Unrealized @ Report Date +46.7%

MSFT MICROSOFT CORP 6.3%

Value $61.01M (+78.0%) Shares 118,947 (+29.5%) Share Price $512.90 Est. Cost/Share $423.14 Unrealized @ Report Date +21.2%

AMZN AMAZON COM INC 5.1%

Value $49.35M (+48.3%) Shares 198,076 (+41.9%) Share Price $249.15 Est. Cost/Share $194.67 Unrealized @ Report Date +28.0%

LLY ELI LILLY & CO 4.1%

Value $39.67M (+29.1%) Shares 34,284 (+33.8%) Share Price $1157.11 Est. Cost/Share $1041.98 Unrealized @ Report Date +11.0%

META META PLATFORMS INC 3.2%

Value $30.41M (+32.6%) Shares 41,929 (+3.0%) Share Price $725.19 Est. Cost/Share $566.15 Unrealized @ Report Date +28.1%

ANET ARISTA NETWORKS INC 3.1%

Value $29.77M (+25.4%) Shares 146,211 (+4.6%) Share Price $203.59 Est. Cost/Share $138.40 Unrealized @ Report Date +47.1%

STRL STERLING INFRASTRUCTURE INC 0.8%

Value $7.238M (-38.3%) Shares 14,717 (+5.3%) Share Price $491.81 Est. Cost/Share $400.22 Unrealized @ Report Date +22.9%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $10.36M (+68.3%) Shares 55,390 (+5.0%) Share Price $187.05 Est. Cost/Share $87.63 Unrealized @ Report Date +113.5%

AVGO BROADCOM INC 3.6%

Value $35M (+11.4%) Shares 99,663 (+19.8%) Share Price $351.19 Est. Cost/Share $300.56 Unrealized @ Report Date +16.8%

CBOE CBOE GLOBAL MKTS INC 1.9%

Value $18.11M (+21.0%) Shares 65,787 (+6.6%) Share Price $275.29 Est. Cost/Share $280.43 Unrealized @ Report Date -1.8%

MA MASTERCARD INCORPORATED 2.2%

Value $21.4M (+13.3%) Shares 38,808 (+5.5%) Share Price $551.48 Est. Cost/Share $514.14 Unrealized @ Report Date +7.3%

SPCX SPACE EXPLORATION TECHN CORP 2.1%

Value $20.29M (+13.4%) Shares 134,500 (+28.4%) Share Price $150.86 Est. Cost/Share $163.55 Unrealized @ Report Date -7.8%

MU MICRON TECHNOLOGY INC 0.9%

Value $9.115M (+31.5%) Shares 8,557 (+42.5%) Share Price $1065.20 Est. Cost/Share $754.36 Unrealized @ Report Date +41.2%

BWXT BWX TECHNOLOGIES INC 0.5%

Value $4.724M (-26.8%) Shares 34,482 (+4.0%) Share Price $137.00 Est. Cost/Share $129.88 Unrealized @ Report Date +5.5%

LRCX LAM RESEARCH CORP 2.6%

Value $25.09M (-6.4%) Shares 76,375 (+23.5%) Share Price $328.51 Est. Cost/Share $255.11 Unrealized @ Report Date +28.8%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $20.45M (+7.6%) Shares 33,431 (+2.2%) Share Price $611.77 Est. Cost/Share $130.73 Unrealized @ Report Date +368.0%

HEI HEICO CORP NEW 1.3%

Value $12.85M (-9.5%) Shares 42,377 (+6.3%) Share Price $303.19 Est. Cost/Share $322.17 Unrealized @ Report Date -5.9%

TSLA TESLA INC 1.3%

Value $12.85M (-8.8%) Shares 36,227 (+8.1%) Share Price $354.81 Est. Cost/Share $266.24 Unrealized @ Report Date +33.3%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $10.19M (+9.9%) Shares 19,483 (+4.4%) Share Price $522.82 Est. Cost/Share $466.68 Unrealized @ Report Date +12.0%

WMT WALMART INC 2.3%

Value $22.49M (-3.6%) Shares 216,411 (+5.1%) Share Price $103.92 Est. Cost/Share $76.33 Unrealized @ Report Date +36.1%

GOOG ALPHABET INC 3.6%

Value $34.6M (+2.2%) Shares 101,553 (+6.0%) Share Price $340.74 Est. Cost/Share $176.03 Unrealized @ Report Date +93.6%

JPM JPMORGAN CHASE & CO 1.5%

Value $14.69M (+4.6%) Shares 44,410 (+3.5%) Share Price $330.83 Est. Cost/Share $205.73 Unrealized @ Report Date +60.8%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $5.702M (-9.4%) Shares 48,062 (+4.5%) Share Price $118.64 Est. Cost/Share $125.17 Unrealized @ Report Date -5.2%

ASML ASML HLDG NV 2.0%

Value $19.07M (-2.9%) Shares 10,527 (+6.6%) Share Price $1811.71 Est. Cost/Share $1136.87 Unrealized @ Report Date +59.4%

INTU INTUIT 0.9%

Value $8.3M (+7.2%) Shares 30,104 (+1.5%) Share Price $275.72 Est. Cost/Share $467.69 Unrealized @ Report Date -41.0%

TJX TJX COS INC NEW 1.1%

Value $11.08M (-4.8%) Shares 83,726 (+9.1%) Share Price $132.31 Est. Cost/Share $154.73 Unrealized @ Report Date -14.5%

TT TRANE TECHNOLOGIES PLC 0.8%

Value $8.194M (-6.0%) Shares 18,129 (+2.2%) Share Price $452.00 Est. Cost/Share $427.38 Unrealized @ Report Date +5.8%

ISRG INTUITIVE SURGICAL INC 0.9%

Value $8.278M (+5.8%) Shares 20,358 (+3.5%) Share Price $406.64 Est. Cost/Share $425.94 Unrealized @ Report Date -4.5%

LIN LINDE PLC 1.3%

Value $12.71M (-3.3%) Shares 26,775 (+5.7%) Share Price $474.66 Est. Cost/Share $474.64 Unrealized @ Report Date +0.0%

FIX COMFORT SYS USA INC 3.0%

Value $28.52M (-1.4%) Shares 17,239 (+18.2%) Share Price $1654.18 Est. Cost/Share $625.27 Unrealized @ Report Date +164.5%

QQQ INVESCO QQQ TR 0.1%

Value $841K (+82.6%) Shares 1,137 (+81.9%) Share Price $739.80 Est. Cost/Share $536.87 Unrealized @ Report Date +37.8%

DUK DUKE ENERGY CORP NEW 0.6%

Value $5.768M (-5.7%) Shares 50,592 (+4.7%) Share Price $114.01 Est. Cost/Share $102.49 Unrealized @ Report Date +11.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $16.89M (+1.9%) Shares 37,025 (+6.7%) Share Price $456.20 Est. Cost/Share $351.76 Unrealized @ Report Date +29.7%

PULS PGIM ETF TR 0.0%

Value $456K (+89.5%) Shares 9,209 (+89.9%) Share Price $49.47 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%

COST COSTCO WHOLESALE CORPORATION 2.4%

Value $23.54M (+0.9%) Shares 25,854 (+3.7%) Share Price $910.37 Est. Cost/Share $780.22 Unrealized @ Report Date +16.7%

NFLX NETFLIX INC. 1.1%

Value $10.64M (+1.5%) Shares 152,979 (+4.1%) Share Price $69.58 Est. Cost/Share $100.91 Unrealized @ Report Date -31.1%

GOOGL ALPHABET INC 0.1%

Value $533K (+11.6%) Shares 1,548 (+16.0%) Share Price $344.08 Est. Cost/Share $235.12 Unrealized @ Report Date +46.3%

T AT&T INC 0.0%

Value $287K (+19.6%) Shares 11,780 (+1.5%) Share Price $24.40 Est. Cost/Share $14.95 Unrealized @ Report Date +63.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $653K (+3.3%) Shares 1,311 (+3.8%) Share Price $498.06 Est. Cost/Share $383.12 Unrealized @ Report Date +30.0%

RTX RTX CORPORATION 1.1%

Value $11.09M (-0.0%) Shares 59,756 (+2.2%) Share Price $185.65 Est. Cost/Share $122.75 Unrealized @ Report Date +51.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	282,313 (+53.1%)	$64.47M (+74.7%)	6.7%	$228.38	$155.66	+46.7%	COM	67066G104
MSFT	MICROSOFT CORP	118,947 (+29.5%)	$61.01M (+78.0%)	6.3%	$512.90	$423.14	+21.2%	COM	594918104
AMZN	AMAZON COM INC	198,076 (+41.9%)	$49.35M (+48.3%)	5.1%	$249.15	$194.67	+28.0%	COM	023135106
LLY	ELI LILLY & CO	34,284 (+33.8%)	$39.67M (+29.1%)	4.1%	$1157.11	$1041.98	+11.0%	COM	532457108
META	META PLATFORMS INC	41,929 (+3.0%)	$30.41M (+32.6%)	3.2%	$725.19	$566.15	+28.1%	CL A	30303M102
ANET	ARISTA NETWORKS INC	146,211 (+4.6%)	$29.77M (+25.4%)	3.1%	$203.59	$138.40	+47.1%	COM SHS	040413205
STRL	STERLING INFRASTRUCTURE INC	14,717 (+5.3%)	$7.238M (-38.3%)	0.8%	$491.81	$400.22	+22.9%	COM	859241101
PLTR	PALANTIR TECHNOLOGIES INC	55,390 (+5.0%)	$10.36M (+68.3%)	1.1%	$187.05	$87.63	+113.5%	CL A	69608A108
AVGO	BROADCOM INC	99,663 (+19.8%)	$35M (+11.4%)	3.6%	$351.19	$300.56	+16.8%	COM	11135F101
CBOE	CBOE GLOBAL MKTS INC	65,787 (+6.6%)	$18.11M (+21.0%)	1.9%	$275.29	$280.43	-1.8%	COM	12503M108
MA	MASTERCARD INCORPORATED	38,808 (+5.5%)	$21.4M (+13.3%)	2.2%	$551.48	$514.14	+7.3%	CL A	57636Q104
SPCX	SPACE EXPLORATION TECHN CORP	134,500 (+28.4%)	$20.29M (+13.4%)	2.1%	$150.86	$163.55	-7.8%	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	8,557 (+42.5%)	$9.115M (+31.5%)	0.9%	$1065.20	$754.36	+41.2%	COM	595112103
BWXT	BWX TECHNOLOGIES INC	34,482 (+4.0%)	$4.724M (-26.8%)	0.5%	$137.00	$129.88	+5.5%	COM	05605H100
LRCX	LAM RESEARCH CORP	76,375 (+23.5%)	$25.09M (-6.4%)	2.6%	$328.51	$255.11	+28.8%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	33,431 (+2.2%)	$20.45M (+7.6%)	2.1%	$611.77	$130.73	+368.0%	COM	007903107
HEI	HEICO CORP NEW	42,377 (+6.3%)	$12.85M (-9.5%)	1.3%	$303.19	$322.17	-5.9%	COM	422806109
TSLA	TESLA INC	36,227 (+8.1%)	$12.85M (-8.8%)	1.3%	$354.81	$266.24	+33.3%	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	19,483 (+4.4%)	$10.19M (+9.9%)	1.1%	$522.82	$466.68	+12.0%	COM	92532F100
WMT	WALMART INC	216,411 (+5.1%)	$22.49M (-3.6%)	2.3%	$103.92	$76.33	+36.1%	COM	931142103
GOOG	ALPHABET INC	101,553 (+6.0%)	$34.6M (+2.2%)	3.6%	$340.74	$176.03	+93.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	44,410 (+3.5%)	$14.69M (+4.6%)	1.5%	$330.83	$205.73	+60.8%	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	48,062 (+4.5%)	$5.702M (-9.4%)	0.6%	$118.64	$125.17	-5.2%	COM	025537101
ASML	ASML HLDG NV	10,527 (+6.6%)	$19.07M (-2.9%)	2.0%	$1811.71	$1136.87	+59.4%	N Y REGISTRY SHS	N07059210
INTU	INTUIT	30,104 (+1.5%)	$8.3M (+7.2%)	0.9%	$275.72	$467.69	-41.0%	COM	461202103
TJX	TJX COS INC NEW	83,726 (+9.1%)	$11.08M (-4.8%)	1.1%	$132.31	$154.73	-14.5%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	18,129 (+2.2%)	$8.194M (-6.0%)	0.8%	$452.00	$427.38	+5.8%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	20,358 (+3.5%)	$8.278M (+5.8%)	0.9%	$406.64	$425.94	-4.5%	COM NEW	46120E602
LIN	LINDE PLC	26,775 (+5.7%)	$12.71M (-3.3%)	1.3%	$474.66	$474.64	+0.0%	SHS	G54950103
FIX	COMFORT SYS USA INC	17,239 (+18.2%)	$28.52M (-1.4%)	3.0%	$1654.18	$625.27	+164.5%	COM	199908104
QQQ	INVESCO QQQ TR	1,137 (+81.9%)	$841K (+82.6%)	0.1%	$739.80	$536.87	+37.8%	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	50,592 (+4.7%)	$5.768M (-5.7%)	0.6%	$114.01	$102.49	+11.2%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,025 (+6.7%)	$16.89M (+1.9%)	1.8%	$456.20	$351.76	+29.7%	SPONSORED ADS	874039100
PULS	PGIM ETF TR	9,209 (+89.9%)	$456K (+89.5%)	0.0%	$49.47	$49.62	-0.3%	PGIM ULTRA SH BD	69344A107
COST	COSTCO WHOLESALE CORPORATION	25,854 (+3.7%)	$23.54M (+0.9%)	2.4%	$910.37	$780.22	+16.7%	COM	22160K105
NFLX	NETFLIX INC.	152,979 (+4.1%)	$10.64M (+1.5%)	1.1%	$69.58	$100.91	-31.1%	COM	64110L106
GOOGL	ALPHABET INC	1,548 (+16.0%)	$533K (+11.6%)	0.1%	$344.08	$235.12	+46.3%	CAP STK CL A	02079K305
T	AT&T INC	11,780 (+1.5%)	$287K (+19.6%)	0.0%	$24.40	$14.95	+63.2%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,311 (+3.8%)	$653K (+3.3%)	0.1%	$498.06	$383.12	+30.0%	CL B NEW	084670702
RTX	RTX CORPORATION	59,756 (+2.2%)	$11.09M (-0.0%)	1.1%	$185.65	$122.75	+51.2%	COM	75513E101

Exited Positions (9)

ETN EATON CORP PLC 0.7%

Value $6.996M Shares 16,417 Share Price $426.12 Est. Cost/Share $357.34 Unrealized @ Report Date +20.3%

SHW SHERWIN WILLIAMS CO 0.7%

Value $6.285M Shares 18,254 Share Price $344.32 * Est. Cost/Share $342.90 Unrealized @ Report Date -5.7%

WM WASTE MGMT INC DEL 0.6%

Value $5.742M Shares 25,760 Share Price $222.89 * Est. Cost/Share $229.30 Unrealized @ Report Date -11.1%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $5.72M Shares 11,230 Share Price $509.35 * Est. Cost/Share $486.32 Unrealized @ Report Date -0.6%

ORCL ORACLE CORP 0.4%

Value $3.446M Shares 23,515 Share Price $146.56 * Est. Cost/Share $154.82 Unrealized @ Report Date -11.3%

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $420K Shares 8,282 Share Price $50.71 * Est. Cost/Share $50.45 Unrealized @ Report Date -4.5%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $273K Shares 5,958 Share Price $45.75 * Est. Cost/Share $34.63 Unrealized @ Report Date +47.8%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $272K Shares 1,864 Share Price $146.16 Est. Cost/Share $67.12 Unrealized @ Report Date +121.5%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $224K Shares 2,273 Share Price $98.62 * Est. Cost/Share $59.58 Unrealized @ Report Date +62.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	16,417	$6.996M	0.7%	$426.12	$357.34	+20.3%	—	G29183103
SHW	SHERWIN WILLIAMS CO	18,254	$6.285M	0.7%	$344.32 *	$342.90	-5.7%	—	824348106
WM	WASTE MGMT INC DEL	25,760	$5.742M	0.6%	$222.89 *	$229.30	-11.1%	—	94106L109
NOC	NORTHROP GRUMMAN CORP	11,230	$5.72M	0.6%	$509.35 *	$486.32	-0.6%	—	666807102
ORCL	ORACLE CORP	23,515	$3.446M	0.4%	$146.56 *	$154.82	-11.3%	—	68389X105
EVTR	MORGAN STANLEY ETF TRUST	8,282	$420K	0.0%	$50.71 *	$50.45	-4.5%	—	61774R841
VFLO	VICTORY PORTFOLIOS II	5,958	$273K	0.0%	$45.75 *	$34.63	+47.8%	—	92647X830
JCI	JOHNSON CONTROLS INTERNATION	1,864	$272K	0.0%	$146.16	$67.12	+121.5%	—	G51502105
JGRO	J P MORGAN EXCHANGE TRADED F	2,273	$224K	0.0%	$98.62 *	$59.58	+62.1%	—	46654Q609

Decreased Positions (19)

SCIO FIRST TR EXCHANGE-TRADED FD 1.8%

Value $16.96M (-71.4%) Shares 851,041 (-70.3%) Share Price $19.93 Est. Cost/Share $20.78 Unrealized @ Report Date -4.1%

SPIB SPDR SERIES TRUST 2.9%

Value $27.67M (-52.6%) Shares 857,220 (-50.9%) Share Price $32.28 Est. Cost/Share $33.62 Unrealized @ Report Date -4.0%

PGR PROGRESSIVE CORP 1.1%

Value $10.77M (-46.2%) Shares 51,963 (-43.3%) Share Price $207.31 Est. Cost/Share $205.97 Unrealized @ Report Date +0.6%

GE GE AEROSPACE 1.1%

Value $10.63M (-41.8%) Shares 34,034 (-30.3%) Share Price $312.29 Est. Cost/Share $292.27 Unrealized @ Report Date +6.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.386M (-82.6%) Shares 3,488 (-85.0%) Share Price $397.36 Est. Cost/Share $176.74 Unrealized @ Report Date +124.8%

AAPL APPLE INC 4.5%

Value $43.47M (+6.8%) Shares 130,525 (-7.2%) Share Price $333.02 Est. Cost/Share $195.12 Unrealized @ Report Date +70.7%

CTAS CINTAS CORP 1.2%

Value $11.1M (-19.3%) Shares 56,917 (-29.6%) Share Price $195.06 Est. Cost/Share $190.02 Unrealized @ Report Date +2.7%

MS MORGAN STANLEY 1.3%

Value $12.71M (-16.2%) Shares 67,581 (-6.9%) Share Price $188.08 Est. Cost/Share $131.20 Unrealized @ Report Date +43.4%

VEEV VEEVA SYS INC 0.9%

Value $8.587M (-15.6%) Shares 30,082 (-47.6%) Share Price $285.46 Est. Cost/Share $194.53 Unrealized @ Report Date +46.7%

MP MP MATERIALS CORP 0.3%

Value $2.566M (-23.7%) Shares 54,265 (-9.7%) Share Price $47.29 Est. Cost/Share $59.82 Unrealized @ Report Date -21.0%

HYDB ISHARES TR 0.0%

Value $262K (-54.7%) Shares 5,835 (-52.9%) Share Price $44.96 Est. Cost/Share $47.29 Unrealized @ Report Date -4.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $539K (-36.8%) Shares 15,000 (-40.5%) Share Price $35.93 Est. Cost/Share $26.17 Unrealized @ Report Date +37.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $346K (-32.7%) Shares 383 (-24.5%) Share Price $902.44 Est. Cost/Share $526.83 Unrealized @ Report Date +70.9%

EOG EOG RES INC 0.0%

Value $208K (-28.5%) Shares 1,512 (-32.7%) Share Price $137.79 Est. Cost/Share $115.84 Unrealized @ Report Date +18.9%

NEM NEWMONT CORP 1.1%

Value $10.26M (-0.7%) Shares 88,982 (-19.6%) Share Price $115.34 Est. Cost/Share $76.24 Unrealized @ Report Date +51.3%

BAC BANK OF AMER CORP 0.0%

Value $346K (-16.6%) Shares 6,348 (-12.7%) Share Price $54.44 Est. Cost/Share $44.02 Unrealized @ Report Date +23.6%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $673K (-8.0%) Shares 882 (-9.9%) Share Price $762.73 Est. Cost/Share $561.30 Unrealized @ Report Date +35.9%

WFC WELLS FARGO & CO 0.0%

Value $327K (-15.2%) Shares 4,079 (-12.4%) Share Price $80.06 Est. Cost/Share $77.24 Unrealized @ Report Date +3.6%

HCA HCA HEALTHCARE INC 0.0%

Value $314K (+3.7%) Shares 736 (-5.3%) Share Price $427.22 Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCIO	FIRST TR EXCHANGE-TRADED FD	851,041 (-70.3%)	$16.96M (-71.4%)	1.8%	$19.93	$20.78	-4.1%	STRUCTURED CR IN	33738D770
SPIB	SPDR SERIES TRUST	857,220 (-50.9%)	$27.67M (-52.6%)	2.9%	$32.28	$33.62	-4.0%	ST INTER BD ETF	78464A375
PGR	PROGRESSIVE CORP	51,963 (-43.3%)	$10.77M (-46.2%)	1.1%	$207.31	$205.97	+0.6%	COM	743315103
GE	GE AEROSPACE	34,034 (-30.3%)	$10.63M (-41.8%)	1.1%	$312.29	$292.27	+6.9%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	3,488 (-85.0%)	$1.386M (-82.6%)	0.1%	$397.36	$176.74	+124.8%	COM	697435105
AAPL	APPLE INC	130,525 (-7.2%)	$43.47M (+6.8%)	4.5%	$333.02	$195.12	+70.7%	COM	037833100
CTAS	CINTAS CORP	56,917 (-29.6%)	$11.1M (-19.3%)	1.2%	$195.06	$190.02	+2.7%	COM	172908105
MS	MORGAN STANLEY	67,581 (-6.9%)	$12.71M (-16.2%)	1.3%	$188.08	$131.20	+43.4%	COM NEW	617446448
VEEV	VEEVA SYS INC	30,082 (-47.6%)	$8.587M (-15.6%)	0.9%	$285.46	$194.53	+46.7%	CL A COM	922475108
MP	MP MATERIALS CORP	54,265 (-9.7%)	$2.566M (-23.7%)	0.3%	$47.29	$59.82	-21.0%	COM CL A	553368101
HYDB	ISHARES TR	5,835 (-52.9%)	$262K (-54.7%)	0.0%	$44.96	$47.29	-4.9%	HIGH YLD SYSTM B	46435G250
SCHG	SCHWAB STRATEGIC TR	15,000 (-40.5%)	$539K (-36.8%)	0.1%	$35.93	$26.17	+37.3%	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	383 (-24.5%)	$346K (-32.7%)	0.0%	$902.44	$526.83	+70.9%	COM	38141G104
EOG	EOG RES INC	1,512 (-32.7%)	$208K (-28.5%)	0.0%	$137.79	$115.84	+18.9%	COM	26875P101
NEM	NEWMONT CORP	88,982 (-19.6%)	$10.26M (-0.7%)	1.1%	$115.34	$76.24	+51.3%	COM	651639106
BAC	BANK OF AMER CORP	6,348 (-12.7%)	$346K (-16.6%)	0.0%	$54.44	$44.02	+23.6%	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	882 (-9.9%)	$673K (-8.0%)	0.1%	$762.73	$561.30	+35.9%	TR UNIT	78462F103
WFC	WELLS FARGO & CO	4,079 (-12.4%)	$327K (-15.2%)	0.0%	$80.06	$77.24	+3.6%	COM	949746101
HCA	HCA HEALTHCARE INC	736 (-5.3%)	$314K (+3.7%)	0.0%	$427.22	$422.76	+0.9%	COM	40412C101

Unchanged Positions (7)

VUG VANGUARD INDEX FDS 0.1%

Value $538K Shares 5,964 Share Price $90.12 Est. Cost/Share $82.86 Unrealized @ Report Date +8.8%

IWD ISHARES TR 0.0%

Value $459K Shares 1,849 Share Price $248.01 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $242K Shares 3,096 Share Price $78.30 Est. Cost/Share $60.92 Unrealized @ Report Date +28.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 9,607 Share Price $30.00 Est. Cost/Share $22.43 Unrealized @ Report Date +33.8%

IWF ISHARES TR 0.0%

Value $429K Shares 3,426 Share Price $125.26 Est. Cost/Share $118.79 Unrealized @ Report Date +5.4%

VTV VANGUARD INDEX FDS 0.0%

Value $456K Shares 2,109 Share Price $216.16 Est. Cost/Share $181.14 Unrealized @ Report Date +19.3%

EFA ISHARES TR 0.0%

Value $200K Shares 1,925 Share Price $103.93 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	5,964	$538K	0.1%	$90.12	$82.86	+8.8%	MRNGSTR GRWT ETF	922908736
IWD	ISHARES TR	1,849	$459K	0.0%	$248.01	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
RDVY	FIRST TR EXCHANGE TRADED FD	3,096	$242K	0.0%	$78.30	$60.92	+28.5%	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	9,607	$288K	0.0%	$30.00	$22.43	+33.8%	US LRG CAP ETF	808524201
IWF	ISHARES TR	3,426	$429K	0.0%	$125.26	$118.79	+5.4%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	2,109	$456K	0.0%	$216.16	$181.14	+19.3%	MRNGSTR VAL ETF	922908744
EFA	ISHARES TR	1,925	$200K	0.0%	$103.93	$102.85	+1.0%	MSCI EAFE ETF	464287465