Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	304,507	$23.31M	8.7%	$76.67	—	STATE STREET SPD	78464A854
IGSB	ISHARES TR	378,594	$19.9M	7.4%	$52.48	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	99,557	$17.36M	6.5%	$110.93	+68.2%	COM	67066G104
SHY	ISHARES TR	128,988	$10.65M	4.0%	$82.57	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	107,211	$10.23M	3.8%	$96.20	—	7-10 YR TRSY BD	464287440
XLP	SELECT SECTOR SPDR TR	121,712	$9.978M	3.7%	$81.98	—	STATE STREET CON	81369Y308
GOOGL	ALPHABET INC	33,869	$9.739M	3.6%	$254.95	+26.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	49,855	$8.458M	3.1%	$93.28	+48.7%	COM	30231G102
MSFT	MICROSOFT CORP	20,917	$7.743M	2.9%	$417.36	+4.1%	COM	594918104
AAPL	APPLE INC	30,359	$7.705M	2.9%	$212.92	+23.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	90,364	$7.163M	2.7%	$79.27	—	SHRT TRM CORP BD	92206C409
—	STATE STR SPDR S&P 500 ETF T	10,000	$6.503M	2.4%	—	—	Put	78462F953
AVGO	BROADCOM INC	17,119	$5.299M	2.0%	$258.62	+29.2%	COM	11135F101
NFLX	NETFLIX INC.	54,282	$5.219M	1.9%	$92.99	-9.8%	COM	64110L106
XLB	SELECT SECTOR SPDR TR	103,410	$5.167M	1.9%	$49.97	—	STATE STREET MAT	81369Y100
JNJ	JOHNSON & JOHNSON	20,237	$4.947M	1.8%	$167.45	+36.1%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,210	$4.126M	1.5%	$280.55	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	17,019	$3.545M	1.3%	$169.64	+33.7%	COM	023135106
BK	BANK NEW YORK MELLON CORP	29,859	$3.542M	1.3%	$85.18	+41.1%	COM	064058100
CAT	CATERPILLAR INC	4,428	$3.137M	1.2%	$684.39	0.0%	COM	149123101
VGIT	VANGUARD SCOTTSDALE FDS	51,482	$3.066M	1.1%	$59.55	—	INTER TERM TREAS	92206C706
EBAY	EBAY INC.	33,373	$3.038M	1.1%	$68.73	+30.0%	COM	278642103
LMT	LOCKHEED MARTIN CORP	4,580	$2.768M	1.0%	$600.88	0.0%	COM	539830109
TSLA	TESLA INC	7,071	$2.629M	1.0%	$264.34	+61.1%	COM	88160R101
OIH	VANECK ETF TRUST	6,416	$2.593M	1.0%	$284.77	—	OIL SERVICES ETF	92189H607
JPM	JPMORGAN CHASE & CO	8,651	$2.545M	0.9%	$241.45	+29.0%	COM	46625H100
BRX	BRIXMOR PPTY GROUP INC	81,039	$2.334M	0.9%	$23.30	—	COM	11120U105
XLK	SELECT SECTOR SPDR TR	16,499	$2.193M	0.8%	$201.25	—	STATE STREET TEC	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	55,893	$2.115M	0.8%	$31.56	—	COM	293792107
AXP	AMERICAN EXPRESS CO	6,917	$2.092M	0.8%	$243.74	+46.1%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	2,412	$2.041M	0.8%	$511.25	+82.4%	COM	38141G104
GLD	SPDR GOLD TR	4,555	$1.96M	0.7%	$430.29	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	37,248	$1.87M	0.7%	$41.32	+6.1%	COM	92343V104
GEV	GE VERNOVA INC	2,122	$1.852M	0.7%	$438.71	+68.0%	COM	36828A101
LHX	L3HARRIS TECHNOLOGIES INC	5,272	$1.82M	0.7%	$343.14	0.0%	COM	502431109
XLF	SELECT SECTOR SPDR TR	36,020	$1.778M	0.7%	$39.97	—	STATE STREET FIN	81369Y605
MCK	MCKESSON CORP	2,045	$1.77M	0.7%	$767.35	+14.1%	COM	58155Q103
IVV	ISHARES TR	2,685	$1.754M	0.7%	$547.04	—	CORE S&P500 ETF	464287200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,875	$1.753M	0.7%	$230.08	-2.2%	COM	874054109
IVZ	INVESCO LTD	71,978	$1.748M	0.7%	$27.45	0.0%	SHS	G491BT108
QQQ	INVESCO QQQ TR	2,968	$1.713M	0.6%	$538.47	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	5,290	$1.683M	0.6%	$316.17	0.0%	COM	032654105
XLI	SELECT SECTOR SPDR TR	10,298	$1.665M	0.6%	$125.07	—	STATE STREET IND	81369Y704
VOO	VANGUARD INDEX FDS	2,682	$1.603M	0.6%	$425.49	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	20,599	$1.567M	0.6%	$68.48	+9.2%	COM	191216100
FTAI	FTAI AVIATION LTD	6,381	$1.563M	0.6%	$270.82	0.0%	SHS	G3730V105
ET	ENERGY TRANSFER L P	80,373	$1.551M	0.6%	$17.08	—	COM UT LTD PTN	29273V100
SOXX	ISHARES TR	4,682	$1.539M	0.6%	$328.66	—	ISHARES SEMICDTR	464287523
META	META PLATFORMS INC	2,588	$1.481M	0.6%	$504.28	+30.0%	CL A	30303M102
ULTA	ULTA BEAUTY INC	2,816	$1.472M	0.5%	$536.97	+24.8%	COM	90384S303
MS	MORGAN STANLEY	8,869	$1.46M	0.5%	$152.63	+17.7%	COM NEW	617446448
GLW	CORNING INC	10,105	$1.374M	0.5%	$44.85	+149.0%	COM	219350105
NUE	NUCOR CORP	7,924	$1.34M	0.5%	$178.45	0.0%	COM	670346105
XLE	SELECT SECTOR SPDR TR	17,880	$1.095M	0.4%	$48.04	—	STATE STREET ENE	81369Y506
CHRW	C H ROBINSON WORLDWIDE IN	6,212	$1.032M	0.4%	$151.93	+19.3%	COM NEW	12541W209
XMMO	INVESCO EXCHANGE TRADED FD T	6,942	$1.007M	0.4%	$145.02	—	S&P MDCP MOMNTUM	46137V464
SPMO	INVESCO EXCH TRADED FD TR II	8,665	$971K	0.4%	$112.11	—	S&P 500 MOMNTM	46138E339
PEP	PEPSICO INC	5,874	$912K	0.3%	$144.48	+7.1%	COM	713448108
—	EATON VANCE TAX-MANAGED GLOB	105,086	$910K	0.3%	$9.52	—	COM	27829F108
VLO	VALERO ENERGY CORP	3,435	$849K	0.3%	$65.12	+191.8%	COM	91913Y100
PFF	ISHARES TR	26,314	$798K	0.3%	$38.46	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	11,971	$790K	0.3%	$33.72	+86.9%	COM	02209S103
TOL	TOLL BROTHERS INC	5,712	$780K	0.3%	$123.81	+21.1%	COM	889478103
LQD	ISHARES TR	7,098	$774K	0.3%	$110.19	—	IBOXX INV CP ETF	464287242
SO	SOUTHERN CO	7,654	$739K	0.3%	$58.08	+54.2%	COM	842587107
MMM	3M CO	5,063	$735K	0.3%	$102.88	+59.4%	COM	88579Y101
IJR	ISHARES TR	5,864	$729K	0.3%	$118.26	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	4,908	$718K	0.3%	$117.86	+30.8%	CL A	69608A108
VUG	VANGUARD INDEX FDS	1,618	$707K	0.3%	$319.97	—	GROWTH ETF	922908736
MPLX	MPLX LP	12,000	$685K	0.3%	$51.84	—	COM UNIT REP LTD	55336V100
MCD	MCDONALDS CORP	2,082	$647K	0.2%	$283.83	+11.8%	COM	580135101
PM	PHILIP MORRIS INTL INC	3,772	$624K	0.2%	$77.23	+127.8%	COM	718172109
LLY	ELI LILLY & CO	672	$618K	0.2%	$816.45	+28.2%	COM	532457108
VTV	VANGUARD INDEX FDS	3,092	$607K	0.2%	$147.57	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	2,474	$600K	0.2%	$155.17	+83.0%	COM	459200101
CSCO	CISCO SYS INC	7,724	$599K	0.2%	$60.45	+28.9%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	4,528	$593K	0.2%	$90.49	+33.6%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	17,492	$587K	0.2%	$24.33	+22.3%	COM	49456B101
IGM	ISHARES TR	4,882	$579K	0.2%	$125.22	—	EXPND TEC SC ETF	464287549
AMD	ADVANCED MICRO DEVICES INC	2,726	$555K	0.2%	$223.29	-0.7%	COM	007903107
WMB	WILLIAMS COS INC	7,343	$534K	0.2%	$54.36	+22.1%	COM	969457100
SYY	SYSCO CORP	7,066	$504K	0.2%	$82.24	0.0%	COM	871829107
VEA	VANGUARD TAX-MANAGED FDS	7,644	$490K	0.2%	$50.82	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	5,102	$474K	0.2%	$69.08	+26.2%	COM	65339F101
IGV	ISHARES TR	5,703	$457K	0.2%	$98.19	—	EXPANDED TECH	464287515
SMH	VANECK ETF TRUST	1,171	$449K	0.2%	$278.88	—	SEMICONDUCTR ETF	92189F676
AEP	AMERICAN ELEC PWR CO INC	3,298	$432K	0.2%	$118.55	+1.7%	COM	025537101
QYLD	GLOBAL X FDS	25,024	$429K	0.2%	$19.55	—	NASDAQ 100 COVER	37954Y483
GOOG	ALPHABET INC	1,493	$428K	0.2%	$111.25	+190.9%	CAP STK CL C	02079K107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,987	$404K	0.2%	$55.02	+48.2%	COM	744573106
OKE	ONEOK INC NEW	4,313	$390K	0.1%	$56.48	+39.0%	COM	682680103
RSPA	INVESCO ACTIVELY MANAGED EXC	7,755	$388K	0.1%	$49.99	—	S&P 500 EQUAL WE	46090A697
PGX	INVESCO EXCH TRADED FD TR II	32,965	$359K	0.1%	$14.56	—	PFD ETF	46138E511
AGG	ISHARES TR	3,587	$356K	0.1%	$99.80	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	977	$335K	0.1%	$314.10	+12.9%	COM	369550108
CL	COLGATE PALMOLIVE CO	3,868	$330K	0.1%	$78.31	+13.3%	COM	194162103
WMT	WALMART INC	2,602	$323K	0.1%	$73.54	+65.9%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	1,561	$317K	0.1%	$240.81	0.0%	COM	053015103
EFA	ISHARES TR	3,148	$306K	0.1%	$80.94	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	2,330	$280K	0.1%	$81.01	+41.1%	COM	58933Y105
CRM	SALESFORCE INC	1,409	$263K	0.1%	$215.77	0.0%	COM	79466L302
EXC	EXELON CORP	5,324	$261K	0.1%	$40.57	+11.3%	COM	30161N101
JCI	JOHNSON CONTROLS INTERNATION	1,935	$253K	0.1%	$126.06	0.0%	SHS	G51502105
IJH	ISHARES TR	3,670	$248K	0.1%	$67.97	—	CORE S&P MCP ETF	464287507
HSY	HERSHEY CO	1,166	$242K	0.1%	$204.74	0.0%	COM	427866108
O	REALTY INCOME CORP	3,960	$242K	0.1%	$54.99	+4.2%	COM	756109104
DVY	ISHARES TR	1,537	$233K	0.1%	$124.05	—	SELECT DIVID ETF	464287168
SCHJ	SCHWAB STRATEGIC TR	9,343	$231K	0.1%	$24.90	—	1 5YR CORP BD	808524714
SHEL	SHELL PLC	2,462	$229K	0.1%	$93.00	—	SPON ADS	780259305
EVRG	EVERGY INC	2,742	$225K	0.1%	$77.26	0.0%	COM	30034W106
PBF	PBF ENERGY INC	4,330	$206K	0.1%	$32.98	0.0%	CL A	69318G106
IWB	ISHARES TR	566	$202K	0.1%	$365.36	—	RUS 1000 ETF	464287622
WHF	WHITEHORSE FIN INC	11,397	$84,335	0.0%	$8.99	-25.3%	COM	96524V106