KANE INVESTMENT MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	4,199	$1,192	0.6%	$209.78	0.0%	COM NEW	16411R208
BKR	BAKER HUGHES COMPANY	14,408	$880	0.5%	$56.08	0.0%	CL A	05722G100
FTI	TECHNIPFMC PLC	10,220	$761	0.4%	$56.35	0.0%	COM	G87110105
NOC	NORTHROP GRUMMAN CORP	832	$568	0.3%	$673.66	0.0%	COM	666807102
FLEX	FLEXTRONICS INTL LTD	6,711	$439	0.2%	$63.98	0.0%	ORD	Y2573F102
RTX	RTX CORPORATION	2,188	$422	0.2%	$196.61	0.0%	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,208	$415	0.2%	$354.49	0.0%	COM	369550108
XLE	SELECT SECTOR SPDR TR	6,260	$383	0.2%	$61.26	—	STATE STREET ENE	81369Y506
SHLD	GLOBAL X FDS	5,087	$360	0.2%	$70.84	—	DEFENSE TECH ETF	37960A529
CAT	CATERPILLAR INC	504	$357	0.2%	$684.39	0.0%	COM	149123101
AMAT	APPLIED MATLS INC	975	$333	0.2%	$326.57	0.0%	COM	038222105
SCHF	SCHWAB STRATEGIC TR	11,081	$247	0.1%	$22.29	—	INTL EQTY ETF	808524805
GLNG	GOLAR LNG LTD	3,916	$212	0.1%	$41.32	0.0%	SHS	G9456A100

Increased Positions (22)

HWM HOWMET AEROSPACE INC 1.8%

Value ($000) $3,559 (+28.1%) Shares 15,443 (+14.0%) Est. Cost $134.37 Unrealized +68.6%

LVHI LEGG MASON ETF INVT 0.9%

Value ($000) $1,794 (+46.6%) Shares 44,256 (+33.1%) Est. Cost $34.68 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $1,125 (+58.6%) Shares 4,491 (+2.6%) Est. Cost $120.57 Unrealized +65.8%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value ($000) $2,041 (+21.1%) Shares 2,048 (+4.8%) Est. Cost $927.24 Unrealized +3.9%

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $808 (+46.5%) Shares 4,875 (+38.5%) Est. Cost $148.36 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value ($000) $1,224 (+26.4%) Shares 3,192 (+18.7%) Est. Cost $313.14 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,203 (+21.9%) Shares 16,002 (+21.6%) Est. Cost $68.79 Unrealized —

TPR TAPESTRY INC 0.9%

Value ($000) $1,659 (+13.1%) Shares 11,753 (+2.4%) Est. Cost $84.22 Unrealized +65.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $409 (+74.1%) Shares 468 (+30.4%) Est. Cost $636.13 Unrealized +15.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $503 (+46.8%) Shares 11,826 (+50.6%) Est. Cost $43.27 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,895 (+7.8%) Shares 36,313 (+8.1%) Est. Cost $52.16 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value ($000) $520 (+33.1%) Shares 3,201 (+18.2%) Est. Cost $121.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value ($000) $912 (+15.7%) Shares 2,698 (+4.0%) Est. Cost $283.29 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $343 (+43.5%) Shares 1,045 (+31.4%) Est. Cost $284.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $441 (+23.6%) Shares 14,382 (+10.5%) Est. Cost $27.64 Unrealized —

MCK MCKESSON CORP 0.8%

Value ($000) $1,591 (+5.2%) Shares 1,868 (+1.4%) Est. Cost $616.61 Unrealized +42.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $481 (+15.1%) Shares 3,451 (+1.3%) Est. Cost $121.11 Unrealized +14.3%

ICSH ISHARES TR 0.9%

Value ($000) $1,677 (+3.5%) Shares 33,058 (+3.2%) Est. Cost $50.71 Unrealized —

BBLU EA SERIES TRUST 0.3%

Value ($000) $601 (+4.9%) Shares 40,731 (+8.4%) Est. Cost $13.25 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value ($000) $222 (+11.8%) Shares 38,109 (+11.8%) Est. Cost $5.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,725 (+0.7%) Shares 8,020 (+2.9%) Est. Cost $196.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $437 (+0.2%) Shares 17,050 (+5.2%) Est. Cost $26.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	15,443 (+14.0%)	$3,559 (+28.1%)	1.8%	$134.37	+68.6%	COM	443201108
LVHI	LEGG MASON ETF INVT	44,256 (+33.1%)	$1,794 (+46.6%)	0.9%	$34.68	—	FRANKLIN INTL LW	52468L505
VRT	VERTIV HOLDINGS CO	4,491 (+2.6%)	$1,125 (+58.6%)	0.6%	$120.57	+65.8%	COM CL A	92537N108
COST	COSTCO WHOLESALE CORPORATION	2,048 (+4.8%)	$2,041 (+21.1%)	1.0%	$927.24	+3.9%	COM	22160K105
PPA	INVESCO EXCHANGE TRADED FD T	4,875 (+38.5%)	$808 (+46.5%)	0.4%	$148.36	—	AEROSPACE DEFN	46137V100
SMH	VANECK ETF TRUST	3,192 (+18.7%)	$1,224 (+26.4%)	0.6%	$313.14	—	SEMICONDUCTR ETF	92189F676
SPHQ	INVESCO EXCHANGE TRADED FD T	16,002 (+21.6%)	$1,203 (+21.9%)	0.6%	$68.79	—	S&P500 QUALITY	46137V241
TPR	TAPESTRY INC	11,753 (+2.4%)	$1,659 (+13.1%)	0.9%	$84.22	+65.7%	COM	876030107
GEV	GE VERNOVA INC	468 (+30.4%)	$409 (+74.1%)	0.2%	$636.13	+15.8%	COM	36828A101
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,826 (+50.6%)	$503 (+46.8%)	0.3%	$43.27	—	SHS CREATION UNI	14020W106
JPLD	J P MORGAN EXCHANGE TRADED F	36,313 (+8.1%)	$1,895 (+7.8%)	1.0%	$52.16	—	JPMORGAM LTD DUR	46654Q773
DXJ	WISDOMTREE TR	3,201 (+18.2%)	$520 (+33.1%)	0.3%	$121.17	—	JAPN HEDGE EQT	97717W851
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,698 (+4.0%)	$912 (+15.7%)	0.5%	$283.29	—	SPONSORED ADS	874039100
SOXX	ISHARES TR	1,045 (+31.4%)	$343 (+43.5%)	0.2%	$284.89	—	ISHARES SEMICDTR	464287523
SCHD	SCHWAB STRATEGIC TR	14,382 (+10.5%)	$441 (+23.6%)	0.2%	$27.64	—	US DIVIDEND EQ	808524797
MCK	MCKESSON CORP	1,868 (+1.4%)	$1,591 (+5.2%)	0.8%	$616.61	+42.0%	COM	58155Q103
GILD	GILEAD SCIENCES INC	3,451 (+1.3%)	$481 (+15.1%)	0.2%	$121.11	+14.3%	COM	375558103
ICSH	ISHARES TR	33,058 (+3.2%)	$1,677 (+3.5%)	0.9%	$50.71	—	ULTRA SHORT DUR	46434V878
BBLU	EA SERIES TRUST	40,731 (+8.4%)	$601 (+4.9%)	0.3%	$13.25	—	BRIDGEWAY BLUE	02072L714
—	ALLSPRING GLOBAL DIVIDEND OP	38,109 (+11.8%)	$222 (+11.8%)	0.1%	$5.53	—	COM	94987C103
VIG	VANGUARD SPECIALIZED FUNDS	8,020 (+2.9%)	$1,725 (+0.7%)	0.9%	$196.28	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	17,050 (+5.2%)	$437 (+0.2%)	0.2%	$26.48	—	US LRG CAP ETF	808524201

Exited Positions (8)

NOW SERVICENOW INC 0.6%

Value ($000) $1,176 Shares 7,675 Est. Cost $178.21 Unrealized -32.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $628 Shares 6,585 Est. Cost $91.09 Unrealized -5.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $584 Shares 1,812 Est. Cost $297.19 Unrealized +4.8%

NFLX NETFLIX INC 0.3%

Value ($000) $536 Shares 5,720 Est. Cost $108.87 Unrealized -23.0%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $513 Shares 2,255 Est. Cost $234.12 Unrealized -11.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $469 Shares 2,189 Est. Cost $224.60 Unrealized -1.3%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $469 Shares 1,004 Est. Cost $463.73 Unrealized +7.4%

NEM NEWMONT CORP 0.1%

Value ($000) $231 Shares 2,310 Est. Cost $90.20 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	7,675	$1,176	0.6%	$178.21	-32.0%	—	81762P102
BSX	BOSTON SCIENTIFIC CORP	6,585	$628	0.3%	$91.09	-5.8%	—	101137107
JPM	JPMORGAN CHASE & CO.	1,812	$584	0.3%	$297.19	+4.8%	—	46625H100
NFLX	NETFLIX INC	5,720	$536	0.3%	$108.87	-23.0%	—	64110L106
PGR	PROGRESSIVE CORP	2,255	$513	0.3%	$234.12	-11.7%	—	743315103
AMD	ADVANCED MICRO DEVICES INC	2,189	$469	0.2%	$224.60	-1.3%	—	007903107
HCA	HCA HEALTHCARE INC	1,004	$469	0.2%	$463.73	+7.4%	—	40412C101
NEM	NEWMONT CORP	2,310	$231	0.1%	$90.20	+31.0%	—	651639106

Decreased Positions (49)

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,988 (-31.0%) Shares 10,833 (-9.3%) Est. Cost $422.35 Unrealized +2.9%

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,895 (-19.2%) Shares 134,703 (-8.9%) Est. Cost $27.87 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $10,404 (-8.2%) Shares 40,996 (-1.6%) Est. Cost $234.36 Unrealized +12.1%

AVGO BROADCOM INC 1.7%

Value ($000) $3,381 (-19.5%) Shares 10,922 (-10.0%) Est. Cost $203.72 Unrealized +64.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $3,895 (-17.0%) Shares 18,702 (-8.0%) Est. Cost $205.54 Unrealized +10.4%

LLY ELI LILLY & CO 1.7%

Value ($000) $3,209 (-19.7%) Shares 3,489 (-6.2%) Est. Cost $821.42 Unrealized +27.5%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $563 (-53.7%) Shares 6,804 (-53.1%) Est. Cost $83.91 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,895 (-17.3%) Shares 25,955 (-11.5%) Est. Cost $93.76 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $1,167 (-32.4%) Shares 277 (-14.0%) Est. Cost $4763.25 Unrealized +0.4%

IGV ISHARES TR 0.1%

Value ($000) $236 (-69.5%) Shares 2,950 (-59.7%) Est. Cost $99.84 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,848 (-22.5%) Shares 4,230 (-13.4%) Est. Cost $414.91 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,751 (-23.1%) Shares 3,040 (-11.9%) Est. Cost $592.48 Unrealized +10.6%

KLAC KLA CORP 1.8%

Value ($000) $3,407 (+17.1%) Shares 2,314 (-3.3%) Est. Cost $706.11 Unrealized +107.1%

CTAS CINTAS CORP 1.7%

Value ($000) $3,367 (-12.8%) Shares 19,906 (-3.1%) Est. Cost $207.74 Unrealized -6.9%

GOOGL ALPHABET INC 2.0%

Value ($000) $3,937 (-11.1%) Shares 13,692 (-3.2%) Est. Cost $185.38 Unrealized +74.4%

SGOV ISHARES TR 1.0%

Value ($000) $2,012 (-19.3%) Shares 20,389 (-17.9%) Est. Cost $101.32 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $2,078 (-17.5%) Shares 4,159 (-5.8%) Est. Cost $516.56 Unrealized +4.4%

PWR QUANTA SVCS INC 0.9%

Value ($000) $1,715 (+28.5%) Shares 3,123 (-1.2%) Est. Cost $321.23 Unrealized +51.4%

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,244 (-22.1%) Shares 22,813 (-15.3%) Est. Cost $50.75 Unrealized —

APH AMPHENOL CORP 0.7%

Value ($000) $1,434 (-17.7%) Shares 11,345 (-11.9%) Est. Cost $98.90 Unrealized +48.0%

V VISA INC 0.7%

Value ($000) $1,435 (-17.2%) Shares 4,747 (-4.0%) Est. Cost $301.90 Unrealized +9.0%

AIQ GLOBAL X FDS 0.5%

Value ($000) $1,024 (-22.0%) Shares 21,940 (-15.0%) Est. Cost $39.85 Unrealized —

EME EMCOR GROUP INC 0.8%

Value ($000) $1,503 (+19.3%) Shares 2,036 (-1.1%) Est. Cost $474.07 Unrealized +53.3%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $664 (-26.7%) Shares 2,195 (-10.3%) Est. Cost $287.47 Unrealized +23.9%

ILCG ISHARES TR 0.8%

Value ($000) $1,604 (-13.1%) Shares 16,803 (-5.3%) Est. Cost $89.72 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $204 (-53.9%) Shares 513 (-22.0%) Est. Cost $335.81 Unrealized +51.0%

IGM ISHARES TR 0.3%

Value ($000) $597 (-28.4%) Shares 5,034 (-22.0%) Est. Cost $118.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $262 (-45.9%) Shares 1,719 (-37.0%) Est. Cost $124.08 Unrealized +24.2%

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $890 (-18.1%) Shares 17,676 (-17.8%) Est. Cost $50.70 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $247 (-43.8%) Shares 1,028 (-41.4%) Est. Cost $206.92 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,876 (-9.0%) Shares 14,115 (-1.4%) Est. Cost $190.88 Unrealized —

HYS PIMCO ETF TR 0.4%

Value ($000) $760 (-18.0%) Shares 8,148 (-16.6%) Est. Cost $94.43 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $53 (-75.2%) Shares 11,403 (-73.9%) Est. Cost $4.86 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,055 (-9.8%) Shares 3,677 (-1.3%) Est. Cost $175.67 Unrealized +84.2%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $643 (-14.8%) Shares 957 (-4.5%) Est. Cost $629.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $570 (-11.0%) Shares 1,189 (-6.6%) Est. Cost $474.84 Unrealized +3.9%

GARP ISHARES TR 0.2%

Value ($000) $362 (-15.2%) Shares 5,655 (-9.8%) Est. Cost $65.72 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.9%

Value ($000) $1,806 (+3.5%) Shares 4,334 (-3.4%) Est. Cost $393.53 Unrealized +7.3%

IYF ISHARES TR 0.1%

Value ($000) $256 (-18.4%) Shares 2,173 (-10.6%) Est. Cost $123.14 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $413 (-12.1%) Shares 3,362 (-6.2%) Est. Cost $103.96 Unrealized +29.9%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $603 (+9.1%) Shares 1,389 (-3.7%) Est. Cost $468.46 Unrealized -11.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $635 (-5.7%) Shares 751 (-2.0%) Est. Cost $736.17 Unrealized +26.7%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $314 (-9.9%) Shares 2,834 (-4.3%) Est. Cost $98.69 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $526 (+6.2%) Shares 1,222 (-2.2%) Est. Cost $290.36 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $248 (-10.8%) Shares 1,252 (-16.3%) Est. Cost $186.47 Unrealized +0.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $408 (+2.3%) Shares 2,813 (-2.3%) Est. Cost $117.75 Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $737 (-1.0%) Shares 6,213 (-3.1%) Est. Cost $84.79 Unrealized +41.7%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $207 (-2.8%) Shares 2,679 (-1.9%) Est. Cost $77.88 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $203 (-2.5%) Shares 3,140 (-16.2%) Est. Cost $55.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,833 (-9.3%)	$3,988 (-31.0%)	2.1%	$422.35	+2.9%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	134,703 (-8.9%)	$3,895 (-19.2%)	2.0%	$27.87	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	40,996 (-1.6%)	$10,404 (-8.2%)	5.4%	$234.36	+12.1%	COM	037833100
AVGO	BROADCOM INC	10,922 (-10.0%)	$3,381 (-19.5%)	1.7%	$203.72	+64.0%	COM	11135F101
AMZN	AMAZON COM INC	18,702 (-8.0%)	$3,895 (-17.0%)	2.0%	$205.54	+10.4%	COM	023135106
LLY	ELI LILLY & CO	3,489 (-6.2%)	$3,209 (-19.7%)	1.7%	$821.42	+27.5%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	6,804 (-53.1%)	$563 (-53.7%)	0.3%	$83.91	—	INT-TERM CORP	92206C870
SPMO	INVESCO EXCH TRADED FD TR II	25,955 (-11.5%)	$2,895 (-17.3%)	1.5%	$93.76	—	S&P 500 MOMNTM	46138E339
BKNG	BOOKING HOLDINGS INC	277 (-14.0%)	$1,167 (-32.4%)	0.6%	$4763.25	+0.4%	COM	09857L108
IGV	ISHARES TR	2,950 (-59.7%)	$236 (-69.5%)	0.1%	$99.84	—	EXPANDED TECH	464287515
VUG	VANGUARD INDEX FDS	4,230 (-13.4%)	$1,848 (-22.5%)	1.0%	$414.91	—	GROWTH ETF	922908736
META	META PLATFORMS INC	3,040 (-11.9%)	$1,751 (-23.1%)	0.9%	$592.48	+10.6%	CL A	30303M102
KLAC	KLA CORP	2,314 (-3.3%)	$3,407 (+17.1%)	1.8%	$706.11	+107.1%	COM NEW	482480100
CTAS	CINTAS CORP	19,906 (-3.1%)	$3,367 (-12.8%)	1.7%	$207.74	-6.9%	COM	172908105
GOOGL	ALPHABET INC	13,692 (-3.2%)	$3,937 (-11.1%)	2.0%	$185.38	+74.4%	CAP STK CL A	02079K305
SGOV	ISHARES TR	20,389 (-17.9%)	$2,012 (-19.3%)	1.0%	$101.32	—	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	4,159 (-5.8%)	$2,078 (-17.5%)	1.1%	$516.56	+4.4%	CL A	57636Q104
PWR	QUANTA SVCS INC	3,123 (-1.2%)	$1,715 (+28.5%)	0.9%	$321.23	+51.4%	COM	74762E102
XLG	INVESCO EXCHANGE TRADED FD T	22,813 (-15.3%)	$1,244 (-22.1%)	0.6%	$50.75	—	S&P 500 TOP 50	46137V233
APH	AMPHENOL CORP	11,345 (-11.9%)	$1,434 (-17.7%)	0.7%	$98.90	+48.0%	CL A	032095101
V	VISA INC	4,747 (-4.0%)	$1,435 (-17.2%)	0.7%	$301.90	+9.0%	COM CL A	92826C839
AIQ	GLOBAL X FDS	21,940 (-15.0%)	$1,024 (-22.0%)	0.5%	$39.85	—	ARTIFICIAL ETF	37954Y632
EME	EMCOR GROUP INC	2,036 (-1.1%)	$1,503 (+19.3%)	0.8%	$474.07	+53.3%	COM	29084Q100
AXP	AMERICAN EXPRESS CO	2,195 (-10.3%)	$664 (-26.7%)	0.3%	$287.47	+23.9%	COM	025816109
ILCG	ISHARES TR	16,803 (-5.3%)	$1,604 (-13.1%)	0.8%	$89.72	—	MORNINGSTAR GRWT	464287119
APP	APPLOVIN CORP	513 (-22.0%)	$204 (-53.9%)	0.1%	$335.81	+51.0%	COM CL A	03831W108
IGM	ISHARES TR	5,034 (-22.0%)	$597 (-28.4%)	0.3%	$118.18	—	EXPND TEC SC ETF	464287549
PLTR	PALANTIR TECHNOLOGIES INC	1,719 (-37.0%)	$262 (-45.9%)	0.1%	$124.08	+24.2%	CL A	69608A108
JAAA	JANUS DETROIT STR TR	17,676 (-17.8%)	$890 (-18.1%)	0.5%	$50.70	—	HENDRSON AAA CL	47103U845
MTUM	ISHARES TR	1,028 (-41.4%)	$247 (-43.8%)	0.1%	$206.92	—	MSCI USA MMENTM	46432F396
XLK	SELECT SECTOR SPDR TR	14,115 (-1.4%)	$1,876 (-9.0%)	1.0%	$190.88	—	STATE STREET TEC	81369Y803
HYS	PIMCO ETF TR	8,148 (-16.6%)	$760 (-18.0%)	0.4%	$94.43	—	0-5 HIGH YIELD	72201R783
—	PIMCO HIGH INCOME FD	11,403 (-73.9%)	$53 (-75.2%)	0.0%	$4.86	—	COM SHS	722014107
GOOG	ALPHABET INC	3,677 (-1.3%)	$1,055 (-9.8%)	0.5%	$175.67	+84.2%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	957 (-4.5%)	$643 (-14.8%)	0.3%	$629.92	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,189 (-6.6%)	$570 (-11.0%)	0.3%	$474.84	+3.9%	CL B NEW	084670702
GARP	ISHARES TR	5,655 (-9.8%)	$362 (-15.2%)	0.2%	$65.72	—	MSCI USA QUALITY	46436E403
TT	TRANE TECHNOLOGIES PLC	4,334 (-3.4%)	$1,806 (+3.5%)	0.9%	$393.53	+7.3%	SHS	G8994E103
IYF	ISHARES TR	2,173 (-10.6%)	$256 (-18.4%)	0.1%	$123.14	—	U.S. FINLS ETF	464287788
ANET	ARISTA NETWORKS INC	3,362 (-6.2%)	$413 (-12.1%)	0.2%	$103.96	+29.9%	COM SHS	040413205
MSI	MOTOROLA SOLUTIONS INC	1,389 (-3.7%)	$603 (+9.1%)	0.3%	$468.46	-11.2%	COM NEW	620076307
GS	GOLDMAN SACHS GROUP INC	751 (-2.0%)	$635 (-5.7%)	0.3%	$736.17	+26.7%	COM	38141G104
XLC	SELECT SECTOR SPDR TR	2,834 (-4.3%)	$314 (-9.9%)	0.2%	$98.69	—	STATE STREET COM	81369Y852
GLD	SPDR GOLD TR	1,222 (-2.2%)	$526 (+6.2%)	0.3%	$290.36	—	GOLD SHS	78463V107
WELL	WELLTOWER INC	1,252 (-16.3%)	$248 (-10.8%)	0.1%	$186.47	+0.2%	COM	95040Q104
XMMO	INVESCO EXCHANGE TRADED FD T	2,813 (-2.3%)	$408 (+2.3%)	0.2%	$117.75	—	S&P MDCP MOMNTUM	46137V464
BK	BANK NEW YORK MELLON CORP	6,213 (-3.1%)	$737 (-1.0%)	0.4%	$84.79	+41.7%	COM	064058100
BIV	VANGUARD BD INDEX FDS	2,679 (-1.9%)	$207 (-2.8%)	0.1%	$77.88	—	INTERMED TERM	921937819
IPKW	INVESCO EXCH TRADED FD TR II	3,140 (-16.2%)	$203 (-2.5%)	0.1%	$55.57	—	INTL BUYBACK	46138E644

Unchanged Positions (15)

NVDA NVIDIA CORPORATION 32.5%

Value ($000) $63,099 Shares 361,780 Est. Cost $133.09 Unrealized +40.2%

FIX COMFORT SYS USA INC 1.4%

Value ($000) $2,729 Shares 1,979 Est. Cost $463.32 Unrealized +158.2%

LRCX LAM RESEARCH CORP 1.9%

Value ($000) $3,669 Shares 17,149 Est. Cost $90.76 Unrealized +148.9%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,542 Shares 9,621 Est. Cost $188.69 Unrealized -8.8%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $3,196 Shares 5,538 Est. Cost $504.61 Unrealized —

GE GE AEROSPACE 1.2%

Value ($000) $2,371 Shares 8,355 Est. Cost $218.52 Unrealized +45.6%

ETN EATON CORP PLC 0.5%

Value ($000) $1,058 Shares 2,958 Est. Cost $347.45 Unrealized +1.8%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2,091 Shares 3,499 Est. Cost $545.01 Unrealized —

IOO ISHARES TR 1.0%

Value ($000) $1,854 Shares 15,325 Est. Cost $101.46 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,682 Shares 32,795 Est. Cost $48.26 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $671 Shares 2,041 Est. Cost $366.97 Unrealized -0.6%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $785 Shares 1,759 Est. Cost $463.64 Unrealized +0.8%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $790 Shares 2,463 Est. Cost $368.18 Unrealized -3.5%

PIZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $383 Shares 7,730 Est. Cost $47.77 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $210 Shares 235 Est. Cost $817.77 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	361,780	$63,099	32.5%	$133.09	+40.2%	COM	67066G104
FIX	COMFORT SYS USA INC	1,979	$2,729	1.4%	$463.32	+158.2%	COM	199908104
LRCX	LAM RESEARCH CORP	17,149	$3,669	1.9%	$90.76	+148.9%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	9,621	$1,542	0.8%	$188.69	-8.8%	COM	697435105
QQQ	INVESCO QQQ TR	5,538	$3,196	1.6%	$504.61	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	8,355	$2,371	1.2%	$218.52	+45.6%	COM NEW	369604301
ETN	EATON CORP PLC	2,958	$1,058	0.5%	$347.45	+1.8%	SHS	G29183103
VOO	VANGUARD INDEX FDS	3,499	$2,091	1.1%	$545.01	—	S&P 500 ETF SHS	922908363
IOO	ISHARES TR	15,325	$1,854	1.0%	$101.46	—	GLOBAL 100 ETF	464287572
FFLC	FIDELITY COVINGTON TRUST	32,795	$1,682	0.9%	$48.26	—	FUNDAMENTAL LARG	316092360
SYK	STRYKER CORPORATION	2,041	$671	0.3%	$366.97	-0.6%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	1,759	$785	0.4%	$463.64	+0.8%	COM	92532F100
SHW	SHERWIN WILLIAMS CO	2,463	$790	0.4%	$368.18	-3.5%	COM	824348106
PIZ	INVESCO EXCH TRADED FD TR II	7,730	$383	0.2%	$47.77	—	DORSEY WRGT DVLP	46138E875
PH	PARKER-HANNIFIN CORP	235	$210	0.1%	$817.77	+17.1%	COM	701094104