Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	610,726	$49.51M	10.7%	$81.06	—	RISNG DIVD ACHIV	33738R506
NTR	NUTRIEN LTD	95,408	$6.006M	1.3%	$62.95	—	COM	67077M108
DVN	DEVON ENERGY CORP NEW	130,256	$5.382M	1.2%	$41.32	—	COM	25179M103
MRVL	MARVELL TECHNOLOGY INC	8,388	$2.499M	0.5%	$297.89	—	COM	573874104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,463	$2.03M	0.4%	$271.95	—	ORDINARY SHARES	G25457105
VST	VISTRA CORP	9,135	$1.449M	0.3%	$158.63	—	COM	92840M102
FCX	FREEPORT MCMORAN INC	8,128	$511K	0.1%	$62.89	—	CL B	35671D857
LLY	ELI LILLY & CO	210	$252K	0.1%	$1199.43	—	COM	532457108
IWM	ISHARES TR	692	$208K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
IUSG	ISHARES TR	1,105	$208K	0.0%	$188.09	—	CORE S&P US GWT	464287671

Increased Positions (21)

STLD STEEL DYNAMICS INC 5.1%

Value $23.73M (+80.8%) Shares 103,396 (+41.8%) Est. Cost $139.26 Unrealized —

GPC GENUINE PARTS CO 2.9%

Value $13.41M (+325.2%) Shares 113,659 (+281.1%) Est. Cost $122.06 Unrealized —

CL COLGATE PALMOLIVE CO 4.5%

Value $20.73M (+57.0%) Shares 226,134 (+45.9%) Est. Cost $89.67 Unrealized —

QCOM QUALCOMM INC 2.3%

Value $10.87M (+205.1%) Shares 58,848 (+112.6%) Est. Cost $172.00 Unrealized —

CHD CHURCH & DWIGHT CO INC 4.1%

Value $19.22M (+45.0%) Shares 198,354 (+39.7%) Est. Cost $94.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value $9.029M (+178.4%) Shares 40,318 (+152.6%) Est. Cost $230.63 Unrealized —

VLO VALERO ENERGY CORP 4.5%

Value $20.96M (+20.3%) Shares 80,466 (+14.1%) Est. Cost $140.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.468M (+711.0%) Shares 4,249 (+184.0%) Est. Cost $454.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $1.527M (+481.4%) Shares 5,433 (+307.3%) Est. Cost $269.58 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%

Value $1.487M (+533.4%) Shares 40,854 (+387.3%) Est. Cost $36.01 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.057M (+398.5%) Shares 10,541 (+244.5%) Est. Cost $102.82 Unrealized —

MARA MARA HOLDINGS INC 0.2%

Value $1.112M (+302.6%) Shares 80,085 (+136.5%) Est. Cost $13.14 Unrealized —

EIX EDISON INTL 0.4%

Value $1.853M (+61.6%) Shares 24,893 (+58.9%) Est. Cost $61.01 Unrealized —

GD GENERAL DYNAMICS CORP 2.9%

Value $13.42M (+5.2%) Shares 37,878 (+2.0%) Est. Cost $233.69 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.2%

Value $779K (+198.8%) Shares 80,674 (+191.7%) Est. Cost $8.33 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.112M (+24.1%) Shares 5,560 (+8.2%) Est. Cost $104.66 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $448K (+61.4%) Shares 5,885 (+44.3%) Est. Cost $76.20 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $453K (-16.9%) Shares 38,059 (+10.6%) Est. Cost $15.45 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.6%

Value $7.233M (+1.0%) Shares 355,186 (+1.3%) Est. Cost $20.42 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.2%

Value $5.631M (+1.1%) Shares 287,063 (+1.2%) Est. Cost $19.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.039M (-1.7%) Shares 31,217 (+13.5%) Est. Cost $37.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLD	STEEL DYNAMICS INC	103,396 (+41.8%)	$23.73M (+80.8%)	5.1%	$139.26	—	COM	858119100
GPC	GENUINE PARTS CO	113,659 (+281.1%)	$13.41M (+325.2%)	2.9%	$122.06	—	COM	372460105
CL	COLGATE PALMOLIVE CO	226,134 (+45.9%)	$20.73M (+57.0%)	4.5%	$89.67	—	COM	194162103
QCOM	QUALCOMM INC	58,848 (+112.6%)	$10.87M (+205.1%)	2.3%	$172.00	—	COM	747525103
CHD	CHURCH & DWIGHT CO INC	198,354 (+39.7%)	$19.22M (+45.0%)	4.1%	$94.86	—	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	40,318 (+152.6%)	$9.029M (+178.4%)	1.9%	$230.63	—	COM	053015103
VLO	VALERO ENERGY CORP	80,466 (+14.1%)	$20.96M (+20.3%)	4.5%	$140.37	—	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	4,249 (+184.0%)	$2.468M (+711.0%)	0.5%	$454.40	—	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	5,433 (+307.3%)	$1.527M (+481.4%)	0.3%	$269.58	—	COM	N6596X109
HRMY	HARMONY BIOSCIENCES HLDGS IN	40,854 (+387.3%)	$1.487M (+533.4%)	0.3%	$36.01	—	COM	413197104
HOOD	ROBINHOOD MKTS INC	10,541 (+244.5%)	$1.057M (+398.5%)	0.2%	$102.82	—	COM CL A	770700102
MARA	MARA HOLDINGS INC	80,085 (+136.5%)	$1.112M (+302.6%)	0.2%	$13.14	—	COM	565788106
EIX	EDISON INTL	24,893 (+58.9%)	$1.853M (+61.6%)	0.4%	$61.01	—	COM	281020107
GD	GENERAL DYNAMICS CORP	37,878 (+2.0%)	$13.42M (+5.2%)	2.9%	$233.69	—	COM	369550108
SUPV	GRUPO SUPERVIELLE S.A.	80,674 (+191.7%)	$779K (+198.8%)	0.2%	$8.33	—	SPONSORED ADR	40054A108
NVDA	NVIDIA CORPORATION	5,560 (+8.2%)	$1.112M (+24.1%)	0.2%	$104.66	—	COM	67066G104
SYF	SYNCHRONY FINANCIAL	5,885 (+44.3%)	$448K (+61.4%)	0.1%	$76.20	—	COM	87165B103
ETHA	ISHARES ETHEREUM TR	38,059 (+10.6%)	$453K (-16.9%)	0.1%	$15.45	—	SHS	46438R105
BSCS	INVESCO EXCH TRD SLF IDX FD	355,186 (+1.3%)	$7.233M (+1.0%)	1.6%	$20.42	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	287,063 (+1.2%)	$5.631M (+1.1%)	1.2%	$19.49	—	BULSHS 2027 CB	46138J783
IBIT	ISHARES BITCOIN TRUST ETF	31,217 (+13.5%)	$1.039M (-1.7%)	0.2%	$37.81	—	SHS BEN INT	46438F101

Exited Positions (12)

SCHD SCHWAB STRATEGIC TR 12.1%

Value $56.26M Shares 1,833,707 Est. Cost $30.68 Unrealized —

MATX MATSON INC 3.1%

Value $14.44M Shares 88,082 Est. Cost $86.77 Unrealized —

A AGILENT TECHNOLOGIES INC 0.7%

Value $3.364M Shares 29,515 Est. Cost $134.76 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $2.716M Shares 35,006 Est. Cost $40.62 Unrealized —

GFI GOLD FIELDS LTD 0.2%

Value $1.123M Shares 24,728 Est. Cost $23.67 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value $896K Shares 37,886 Est. Cost $20.27 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $713K Shares 6,979 Est. Cost $132.17 Unrealized —

DIVB ISHARES TR 0.1%

Value $600K Shares 11,127 Est. Cost $53.06 Unrealized —

FINV FINVOLUTION GROUP 0.1%

Value $461K Shares 96,328 Est. Cost $5.37 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value $379K Shares 18,146 Est. Cost $27.92 Unrealized —

OVV OVINTIV INC 0.1%

Value $317K Shares 5,344 Est. Cost $41.18 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $310K Shares 1,774 Est. Cost $200.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,833,707	$56.26M	12.1%	$30.68	—	—	808524797
MATX	MATSON INC	88,082	$14.44M	3.1%	$86.77	—	—	57686G105
A	AGILENT TECHNOLOGIES INC	29,515	$3.364M	0.7%	$134.76	—	—	00846U101
CSCO	CISCO SYS INC	35,006	$2.716M	0.6%	$40.62	—	—	17275R102
GFI	GOLD FIELDS LTD	24,728	$1.123M	0.2%	$23.67	—	—	38059T106
CWAN	CLEARWATER ANALYTICS HLDGS I	37,886	$896K	0.2%	$20.27	—	—	185123106
PDD	PDD HOLDINGS INC	6,979	$713K	0.2%	$132.17	—	—	722304102
DIVB	ISHARES TR	11,127	$600K	0.1%	$53.06	—	—	46435U861
FINV	FINVOLUTION GROUP	96,328	$461K	0.1%	$5.37	—	—	31810T101
PKST	PEAKSTONE REALTY TRUST	18,146	$379K	0.1%	$27.92	—	—	39818P799
OVV	OVINTIV INC	5,344	$317K	0.1%	$41.18	—	—	69047Q102
COIN	COINBASE GLOBAL INC	1,774	$310K	0.1%	$200.57	—	—	19260Q107

Decreased Positions (29)

ADI ANALOG DEVICES INC 1.9%

Value $8.743M (-42.4%) Shares 22,014 (-53.9%) Est. Cost $184.58 Unrealized —

SYK STRYKER CORPORATION 1.2%

Value $5.635M (-44.6%) Shares 17,898 (-42.2%) Est. Cost $334.60 Unrealized —

TEL TE CONNECTIVITY PLC 1.4%

Value $6.423M (-40.8%) Shares 31,861 (-38.6%) Est. Cost $146.63 Unrealized —

LMT LOCKHEED MARTIN CORP 2.7%

Value $12.75M (-24.1%) Shares 25,021 (-9.9%) Est. Cost $448.15 Unrealized —

PCAR PACCAR INC 2.0%

Value $9.276M (-26.9%) Shares 77,221 (-29.7%) Est. Cost $82.24 Unrealized —

NEE NEXTERA ENERGY INC 2.6%

Value $12.13M (-17.9%) Shares 138,156 (-13.1%) Est. Cost $69.12 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $7.763M (-25.0%) Shares 23,716 (-32.6%) Est. Cost $127.25 Unrealized —

AAPL APPLE INC 1.4%

Value $6.654M (-25.0%) Shares 22,994 (-34.3%) Est. Cost $125.06 Unrealized —

ATO ATMOS ENERGY CORP 3.1%

Value $14.2M (-11.8%) Shares 82,418 (-5.4%) Est. Cost $160.24 Unrealized —

SSNC SS&C TECH HLDGS 0.6%

Value $2.588M (-40.3%) Shares 41,716 (-34.9%) Est. Cost $78.61 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $3.259M (-30.9%) Shares 35,911 (-21.8%) Est. Cost $122.22 Unrealized —

DGX QUEST DIAGNOSTICS INC 2.7%

Value $12.6M (-10.0%) Shares 59,465 (-16.8%) Est. Cost $182.07 Unrealized —

FTNT FORTINET INC 0.5%

Value $2.195M (+79.7%) Shares 14,289 (-4.4%) Est. Cost $79.98 Unrealized —

HUT HUT 8 CORP 0.4%

Value $1.696M (+118.3%) Shares 14,689 (-11.3%) Est. Cost $25.41 Unrealized —

BKH BLACK HILLS CORP 3.5%

Value $16.32M (+4.6%) Shares 219,405 (-2.4%) Est. Cost $57.38 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $212K (-76.6%) Shares 6,666 (-73.0%) Est. Cost $37.59 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.123M (-35.4%) Shares 6,774 (-19.4%) Est. Cost $160.60 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $368K (-61.9%) Shares 2,371 (-50.1%) Est. Cost $178.46 Unrealized —

ORI OLD REP INTL CORP 2.6%

Value $12.12M (-4.5%) Shares 296,152 (-6.9%) Est. Cost $18.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.531M (+36.0%) Shares 3,206 (-3.8%) Est. Cost $279.29 Unrealized —

CAT CATERPILLAR INC 3.7%

Value $16.94M (-1.6%) Shares 15,910 (-34.5%) Est. Cost $221.50 Unrealized —

FAST FASTENAL CO 2.9%

Value $13.5M (+1.5%) Shares 281,066 (-1.9%) Est. Cost $32.68 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.599M (+14.3%) Shares 4,569 (-7.8%) Est. Cost $166.65 Unrealized —

CNX CNX RES CORP 0.2%

Value $897K (-15.5%) Shares 26,423 (-4.0%) Est. Cost $30.64 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $1.212M (-10.5%) Shares 13,939 (-7.0%) Est. Cost $78.53 Unrealized —

LRCX LAM RESEARCH CORP 2.9%

Value $13.66M (+0.8%) Shares 31,520 (-50.3%) Est. Cost $78.86 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.717M (-4.7%) Shares 74,804 (-3.8%) Est. Cost $23.18 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $1.006M (+7.2%) Shares 6,106 (-11.2%) Est. Cost $120.06 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.745M (-3.7%) Shares 78,097 (-3.6%) Est. Cost $22.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	22,014 (-53.9%)	$8.743M (-42.4%)	1.9%	$184.58	—	COM	032654105
SYK	STRYKER CORPORATION	17,898 (-42.2%)	$5.635M (-44.6%)	1.2%	$334.60	—	COM	863667101
TEL	TE CONNECTIVITY PLC	31,861 (-38.6%)	$6.423M (-40.8%)	1.4%	$146.63	—	ORD SHS	G87052109
LMT	LOCKHEED MARTIN CORP	25,021 (-9.9%)	$12.75M (-24.1%)	2.7%	$448.15	—	COM	539830109
PCAR	PACCAR INC	77,221 (-29.7%)	$9.276M (-26.9%)	2.0%	$82.24	—	COM	693718108
NEE	NEXTERA ENERGY INC	138,156 (-13.1%)	$12.13M (-17.9%)	2.6%	$69.12	—	COM	65339F101
JPM	JPMORGAN CHASE & CO	23,716 (-32.6%)	$7.763M (-25.0%)	1.7%	$127.25	—	COM	46625H100
AAPL	APPLE INC	22,994 (-34.3%)	$6.654M (-25.0%)	1.4%	$125.06	—	COM	037833100
ATO	ATMOS ENERGY CORP	82,418 (-5.4%)	$14.2M (-11.8%)	3.1%	$160.24	—	COM	049560105
SSNC	SS&C TECH HLDGS	41,716 (-34.9%)	$2.588M (-40.3%)	0.6%	$78.61	—	COM	78467J100
ABT	ABBOTT LABORATORIES	35,911 (-21.8%)	$3.259M (-30.9%)	0.7%	$122.22	—	COM	002824100
DGX	QUEST DIAGNOSTICS INC	59,465 (-16.8%)	$12.6M (-10.0%)	2.7%	$182.07	—	COM	74834L100
FTNT	FORTINET INC	14,289 (-4.4%)	$2.195M (+79.7%)	0.5%	$79.98	—	COM	34959E109
HUT	HUT 8 CORP	14,689 (-11.3%)	$1.696M (+118.3%)	0.4%	$25.41	—	COM	44812J104
BKH	BLACK HILLS CORP	219,405 (-2.4%)	$16.32M (+4.6%)	3.5%	$57.38	—	COM	092113109
ATAT	ATOUR LIFESTYLE HLDGS LTD	6,666 (-73.0%)	$212K (-76.6%)	0.0%	$37.59	—	SPONSORED ADS	04965M106
CVX	CHEVRON CORPORATION	6,774 (-19.4%)	$1.123M (-35.4%)	0.2%	$160.60	—	COM	166764100
AEM	AGNICO EAGLE MINES LTD	2,371 (-50.1%)	$368K (-61.9%)	0.1%	$178.46	—	COM	008474108
ORI	OLD REP INTL CORP	296,152 (-6.9%)	$12.12M (-4.5%)	2.6%	$18.25	—	COM	680223104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,206 (-3.8%)	$1.531M (+36.0%)	0.3%	$279.29	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	15,910 (-34.5%)	$16.94M (-1.6%)	3.7%	$221.50	—	COM	149123101
FAST	FASTENAL CO	281,066 (-1.9%)	$13.5M (+1.5%)	2.9%	$32.68	—	COM	311900104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,569 (-7.8%)	$1.599M (+14.3%)	0.3%	$166.65	—	COM	49338L103
CNX	CNX RES CORP	26,423 (-4.0%)	$897K (-15.5%)	0.2%	$30.64	—	COM	12653C108
OKE	ONEOK INC NEW	13,939 (-7.0%)	$1.212M (-10.5%)	0.3%	$78.53	—	COM	682680103
LRCX	LAM RESEARCH CORP	31,520 (-50.3%)	$13.66M (+0.8%)	2.9%	$78.86	—	COM NEW	512807306
BSJQ	INVESCO EXCH TRD SLF IDX FD	74,804 (-3.8%)	$1.717M (-4.7%)	0.4%	$23.18	—	INVSCO BLSH 26	46138J635
TOL	TOLL BROTHERS INC	6,106 (-11.2%)	$1.006M (+7.2%)	0.2%	$120.06	—	COM	889478103
BSJR	INVESCO EXCH TRD SLF IDX FD	78,097 (-3.6%)	$1.745M (-3.7%)	0.4%	$22.25	—	BULETSHS 2027	46138J585

Unchanged Positions (8)

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $828K Shares 1,109 Est. Cost $650.37 Unrealized —

UNP UNION PAC CORP 0.1%

Value $273K Shares 1,004 Est. Cost $181.41 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.7%

Value $7.706M Shares 414,868 Est. Cost $18.66 Unrealized —

IBMQ ISHARES TR 2.2%

Value $10.12M Shares 395,462 Est. Cost $25.53 Unrealized —

IBMR ISHARES TR 2.2%

Value $10.06M Shares 396,376 Est. Cost $25.35 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%

Value $5.528M Shares 283,101 Est. Cost $19.40 Unrealized —

IBMP ISHARES TR 1.4%

Value $6.316M Shares 248,470 Est. Cost $25.27 Unrealized —

IBMO ISHARES TR 1.6%

Value $7.542M Shares 294,149 Est. Cost $25.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,109	$828K	0.2%	$650.37	—	TR UNIT	78462F103
UNP	UNION PAC CORP	1,004	$273K	0.1%	$181.41	—	COM	907818108
BSCT	INVESCO EXCH TRD SLF IDX FD	414,868	$7.706M	1.7%	$18.66	—	BULETSHS 2029	46138J577
IBMQ	ISHARES TR	395,462	$10.12M	2.2%	$25.53	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	396,376	$10.06M	2.2%	$25.35	—	IBONDS DEC 2029	46436E163
BSCQ	INVESCO EXCH TRD SLF IDX FD	283,101	$5.528M	1.2%	$19.40	—	BULSHS 2026 CB	46138J791
IBMP	ISHARES TR	248,470	$6.316M	1.4%	$25.27	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	294,149	$7.542M	1.6%	$25.50	—	IBONDS DEC 26	46435U259