Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	580	$249K	0.1%	—	—	COM NEW	512807306
QQQ	INVESCO QQQ TR	326	$240K	0.1%	—	—	UNIT SER 1	46090E103
FLGV	FRANKLIN TEMPLETON ETF TR	11,205	$227K	0.1%	—	—	US TREAS BD ETF	35473P488
RCL	ROYAL CARIBBEAN GROUP	649	$206K	0.1%	—	—	COM	V7780T103
MTZ	MASTEC INC	482	$201K	0.1%	—	—	COM	576323109

Increased Positions (28)

INTC INTEL CORP 2.7%

Value $5.267M (+536.0%) Shares 37,718 (+101.0%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 1.0%

Value $1.838M (+148.9%) Shares 5,185 (+6.2%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 2.2%

Value $4.262M (-18.7%) Shares 79,704 (+3.7%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 1.3%

Value $2.548M (+59.2%) Shares 2,392 (+5.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.1M (+391.8%) Shares 953 (+44.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.364M (+140.0%) Shares 1,887 (+13.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $1.836M (+52.6%) Shares 10,806 (+10.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $3.62M (+12.5%) Shares 11,059 (+1.1%) Est. Cost — Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.327M (+10.6%) Shares 48,939 (+9.4%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $1.106M (-14.0%) Shares 4,627 (+2.1%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 1.1%

Value $2.198M (+8.6%) Shares 11,511 (+9.0%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%

Value $533K (+46.8%) Shares 12,842 (+19.7%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.2%

Value $469K (+55.8%) Shares 9,509 (+56.6%) Est. Cost — Unrealized —

T AT&T INC 0.4%

Value $751K (-18.2%) Shares 36,265 (+14.6%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.2%

Value $346K (+70.4%) Shares 417 (+51.6%) Est. Cost — Unrealized —

KR KROGER CO 0.3%

Value $506K (-21.9%) Shares 9,107 (+1.8%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $506K (+28.9%) Shares 7,039 (+18.2%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.8%

Value $3.544M (-2.7%) Shares 72,824 (+1.5%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.08M (+6.5%) Shares 7,896 (+32.1%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.2%

Value $2.228M (+2.9%) Shares 124,582 (+2.2%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $352K (+19.7%) Shares 8,069 (+19.6%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $396K (+15.8%) Shares 4,102 (+6.5%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $305K (+17.9%) Shares 1,607 (+22.7%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $313K (+4.2%) Shares 2,138 (+4.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $728K (-1.0%) Shares 4,394 (+23.6%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $549K (+0.6%) Shares 1,042 (+7.4%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $62,255 (-2.2%) Shares 11,237 (+3.4%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $766K (+0.2%) Shares 18,101 (+18.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	37,718 (+101.0%)	$5.267M (+536.0%)	2.7%	—	—	COM	458140100
ARM	ARM HOLDINGS PLC	5,185 (+6.2%)	$1.838M (+148.9%)	1.0%	—	—	SPONSORED ADS	042068205
SLV	ISHARES SILVER TR	79,704 (+3.7%)	$4.262M (-18.7%)	2.2%	—	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	2,392 (+5.9%)	$2.548M (+59.2%)	1.3%	—	—	COM	149123101
MU	MICRON TECHNOLOGY INC	953 (+44.0%)	$1.1M (+391.8%)	0.6%	—	—	COM	595112103
AMAT	APPLIED MATLS INC	1,887 (+13.5%)	$1.364M (+140.0%)	0.7%	—	—	COM	038222105
ANET	ARISTA NETWORKS INC	10,806 (+10.3%)	$1.836M (+52.6%)	0.9%	—	—	COM SHS	040413205
JPM	JPMORGAN CHASE & CO	11,059 (+1.1%)	$3.62M (+12.5%)	1.9%	—	—	COM	46625H100
PUI	INVESCO EXCHANGE TRADED FD T	48,939 (+9.4%)	$2.327M (+10.6%)	1.2%	—	—	DORSEY WRGT UTIL	46137V795
LNG	CHENIERE ENERGY INC	4,627 (+2.1%)	$1.106M (-14.0%)	0.6%	—	—	COM NEW	16411R208
COKE	COCA COLA CONS INC	11,511 (+9.0%)	$2.198M (+8.6%)	1.1%	—	—	COM	191098102
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,842 (+19.7%)	$533K (+46.8%)	0.3%	—	—	SHS NEW	030111207
FXU	FIRST TR EXCHANGE-TRADED FD	9,509 (+56.6%)	$469K (+55.8%)	0.2%	—	—	UTILITIES ALPH	33734X184
T	AT&T INC	36,265 (+14.6%)	$751K (-18.2%)	0.4%	—	—	COM	00206R102
EME	EMCOR GROUP INC	417 (+51.6%)	$346K (+70.4%)	0.2%	—	—	COM	29084Q100
KR	KROGER CO	9,107 (+1.8%)	$506K (-21.9%)	0.3%	—	—	COM	501044101
MO	ALTRIA GROUP INC	7,039 (+18.2%)	$506K (+28.9%)	0.3%	—	—	COM	02209S103
FDL	FIRST TR EXCHANGE-TRADED FD	72,824 (+1.5%)	$3.544M (-2.7%)	1.8%	—	—	SHS	336917109
XOM	EXXON MOBIL CORP	7,896 (+32.1%)	$1.08M (+6.5%)	0.6%	—	—	COM	30231G102
FPE	FIRST TR EXCH TRADED FD III	124,582 (+2.2%)	$2.228M (+2.9%)	1.2%	—	—	PFD SECS INC ETF	33739E108
FIXD	FIRST TR EXCHNG TRADED FD VI	8,069 (+19.6%)	$352K (+19.7%)	0.2%	—	—	SMITH OPPORT FXD	33740F805
VNQ	VANGUARD INDEX FDS	4,102 (+6.5%)	$396K (+15.8%)	0.2%	—	—	REAL ESTATE ETF	922908553
AZN	ASTRAZENECA PLC	1,607 (+22.7%)	$305K (+17.9%)	0.2%	—	—	ORD	G0593M107
ORCL	ORACLE CORP	2,138 (+4.6%)	$313K (+4.2%)	0.2%	—	—	COM	68389X105
CVX	CHEVRON CORPORATION	4,394 (+23.6%)	$728K (-1.0%)	0.4%	—	—	COM	166764100
IDXX	IDEXX LABS INC	1,042 (+7.4%)	$549K (+0.6%)	0.3%	—	—	COM	45168D104
NAT	NORDIC AMERICAN TANKERS LIMI	11,237 (+3.4%)	$62,255 (-2.2%)	0.0%	—	—	COM	G65773106
VZ	VERIZON COMMUNICATIONS INC	18,101 (+18.7%)	$766K (+0.2%)	0.4%	—	—	COM	92343V104

Exited Positions (1)

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $221K Shares 5,459 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLS	FIRST TR EXCHANGE-TRADED FD	5,459	$221K	0.1%	—	—	—	33738D408

Decreased Positions (23)

PANW PALO ALTO NETWORKS INC 4.6%

Value $8.951M (+106.5%) Shares 26,247 (-2.9%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 5.9%

Value $11.42M (+26.1%) Shares 9,520 (-3.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 6.1%

Value $11.7M (+19.0%) Shares 32,736 (-4.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value $11.69M (+10.6%) Shares 58,432 (-3.6%) Est. Cost — Unrealized —

AAPL APPLE INC 5.6%

Value $10.81M (+11.3%) Shares 37,352 (-2.4%) Est. Cost — Unrealized —

V VISA INC 3.1%

Value $5.939M (+11.7%) Shares 17,312 (-1.6%) Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $393K (-53.4%) Shares 1,505 (-22.8%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $676K (+173.8%) Shares 1,163 (-4.1%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $912K (-25.1%) Shares 4,073 (-32.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 2.4%

Value $4.55M (+5.7%) Shares 12,901 (-1.5%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.041M (-18.9%) Shares 2,042 (-3.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value $1.652M (+11.8%) Shares 3,927 (-1.2%) Est. Cost — Unrealized —

HYDB ISHARES TR 0.8%

Value $1.528M (-10.1%) Shares 32,669 (-10.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.465M (-7.3%) Shares 9,992 (-8.7%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value $1.783M (-4.5%) Shares 14,083 (-1.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.624M (+3.0%) Shares 5,243 (-1.3%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.2%

Value $457K (+18.3%) Shares 6,369 (-16.5%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 2.7%

Value $5.203M (-1.2%) Shares 10,130 (-3.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $5.88M (-0.7%) Shares 15,764 (-1.5%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.5%

Value $1.01M (-3.1%) Shares 4,479 (-3.5%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $434K (-6.7%) Shares 451 (-6.6%) Est. Cost — Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $286K (+5.9%) Shares 4,575 (-4.7%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $239K (+0.3%) Shares 535 (-10.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	26,247 (-2.9%)	$8.951M (+106.5%)	4.6%	—	—	COM	697435105
LLY	ELI LILLY & CO	9,520 (-3.3%)	$11.42M (+26.1%)	5.9%	—	—	COM	532457108
GOOGL	ALPHABET INC	32,736 (-4.2%)	$11.7M (+19.0%)	6.1%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	58,432 (-3.6%)	$11.69M (+10.6%)	6.0%	—	—	COM	67066G104
AAPL	APPLE INC	37,352 (-2.4%)	$10.81M (+11.3%)	5.6%	—	—	COM	037833100
V	VISA INC	17,312 (-1.6%)	$5.939M (+11.7%)	3.1%	—	—	COM CL A	92826C839
INTU	INTUIT	1,505 (-22.8%)	$393K (-53.4%)	0.2%	—	—	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	1,163 (-4.1%)	$676K (+173.8%)	0.3%	—	—	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	4,073 (-32.0%)	$912K (-25.1%)	0.5%	—	—	COM	053015103
HD	HOME DEPOT INC	12,901 (-1.5%)	$4.55M (+5.7%)	2.4%	—	—	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,042 (-3.8%)	$1.041M (-18.9%)	0.5%	—	—	COM	539830109
TSLA	TESLA INC	3,927 (-1.2%)	$1.652M (+11.8%)	0.9%	—	—	COM	88160R101
HYDB	ISHARES TR	32,669 (-10.6%)	$1.528M (-10.1%)	0.8%	—	—	HIGH YLD SYSTM B	46435G250
PG	PROCTER & GAMBLE CO	9,992 (-8.7%)	$1.465M (-7.3%)	0.8%	—	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	14,083 (-1.2%)	$1.783M (-4.5%)	0.9%	—	—	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,243 (-1.3%)	$2.624M (+3.0%)	1.4%	—	—	CL B NEW	084670702
BROS	DUTCH BROS INC	6,369 (-16.5%)	$457K (+18.3%)	0.2%	—	—	CL A	26701L100
MA	MASTERCARD INCORPORATED	10,130 (-3.9%)	$5.203M (-1.2%)	2.7%	—	—	CL A	57636Q104
MSFT	MICROSOFT CORP	15,764 (-1.5%)	$5.88M (-0.7%)	3.0%	—	—	COM	594918104
VDC	VANGUARD WORLD FD	4,479 (-3.5%)	$1.01M (-3.1%)	0.5%	—	—	CONSUM STP ETF	92204A207
BLK	BLACKROCK INC	451 (-6.6%)	$434K (-6.7%)	0.2%	—	—	COM	09290D101
FXO	FIRST TR EXCHANGE-TRADED FD	4,575 (-4.7%)	$286K (+5.9%)	0.1%	—	—	FINLS ALPHADEX	33734X135
SNPS	SYNOPSYS INC	535 (-10.8%)	$239K (+0.3%)	0.1%	—	—	COM	871607107

Unchanged Positions (14)

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.3%

Value $12.16M Shares 25,460 Est. Cost — Unrealized —

AVGO BROADCOM INC 6.0%

Value $11.51M Shares 30,470 Est. Cost — Unrealized —

GLD SPDR GOLD TR 3.2%

Value $6.09M Shares 16,533 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.0%

Value $7.733M Shares 32,446 Est. Cost — Unrealized —

WMT WALMART INC 3.3%

Value $6.362M Shares 56,174 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 4.2%

Value $8.059M Shares 8,615 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $3.433M Shares 12,209 Est. Cost — Unrealized —

KO COCA COLA CO 0.8%

Value $1.499M Shares 18,439 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $651K Shares 947 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $423K Shares 1,198 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $292K Shares 789 Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $1.117M Shares 1,982 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $661K Shares 1,441 Est. Cost — Unrealized —

BNDC FLEXSHARES TR 0.3%

Value $604K Shares 27,356 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,460	$12.16M	6.3%	—	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	30,470	$11.51M	6.0%	—	—	COM	11135F101
GLD	SPDR GOLD TR	16,533	$6.09M	3.2%	—	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	32,446	$7.733M	4.0%	—	—	COM	023135106
WMT	WALMART INC	56,174	$6.362M	3.3%	—	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	8,615	$8.059M	4.2%	—	—	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	12,209	$3.433M	1.8%	—	—	COM	459200101
KO	COCA COLA CO	18,439	$1.499M	0.8%	—	—	COM	191216100
VOO	VANGUARD INDEX FDS	947	$651K	0.3%	—	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,198	$423K	0.2%	—	—	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	789	$292K	0.2%	—	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,982	$1.117M	0.6%	—	—	CL A	30303M102
AMP	AMERIPRISE FINL INC	1,441	$661K	0.3%	—	—	COM	03076C106
BNDC	FLEXSHARES TR	27,356	$604K	0.3%	—	—	CRE SLCT BD FD	33939L670