Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	8,786	$5.612M	1.1%	$638.72	—	COM	958102105
XOM	EXXON MOBIL CORP	38,889	$5.317M	1.1%	$136.72	—	COM	30233Q108
URI	UNITED RENTALS INC	3,611	$4.091M	0.8%	$1132.89	—	COM	911363109
GRMN	GARMIN LTD	16,209	$3.85M	0.8%	$237.54	—	SHS	H2906T109
GS	GOLDMAN SACHS GROUP INC	3,335	$3.373M	0.7%	$1011.37	—	COM	38141G104
ALAB	ASTERA LABS INC	3,592	$1.735M	0.4%	$483.02	—	COM	04626A103
TKR	TIMKEN CO	11,031	$1.603M	0.3%	$145.32	—	COM	887389104
COHR	COHERENT CORP	3,691	$1.456M	0.3%	$394.47	—	COM	19247G107
LFUS	LITTELFUSE INC	2,845	$1.295M	0.3%	$455.33	—	COM	537008104
NVT	NVENT ELEC PLC	7,324	$1.242M	0.3%	$169.61	—	SHS	G6700G107
TWLO	TWILIO INC	5,968	$1.231M	0.2%	$206.33	—	CL A	90138F102
PWR	QUANTA SVCS INC	1,677	$1.208M	0.2%	$720.04	—	COM	74762E102
CASY	CASEYS GEN STORES INC	1,482	$1.178M	0.2%	$794.79	—	COM	147528103
ARM	ARM HOLDINGS PLC	3,203	$1.136M	0.2%	$354.57	—	SPONSORED ADS	042068205
CIEN	CIENA CORP	2,315	$1.136M	0.2%	$490.56	—	COM NEW	171779309
EBAY	EBAY INC.	9,202	$1.028M	0.2%	$111.75	—	COM	278642103
DDOG	DATADOG INC	3,715	$967K	0.2%	$260.36	—	CL A COM	23804L103
UNH	UNITEDHEALTH GROUP INC	2,212	$919K	0.2%	$415.57	—	COM	91324P102
IWB	ISHARES TR	2,227	$912K	0.2%	$409.50	—	RUS 1000 ETF	464287622
ESI	ELEMENT SOLUTIONS INC	14,932	$713K	0.1%	$47.75	—	COM	28618M106
LSTR	LANDSTAR SYS INC	2,757	$570K	0.1%	$206.81	—	COM	515098101
IEFA	ISHARES TR	3,110	$300K	0.1%	$96.58	—	CORE MSCI EAFE	46432F842
ASML	ASML HLDG NV	148	$294K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
ITA	ISHARES TR	1,108	$269K	0.1%	$242.42	—	US AER DEF ETF	464288760
XLB	SELECT SECTOR SPDR TR	5,203	$264K	0.1%	$50.83	—	ST STR MATER ETF	81369Y100
LIN	LINDE PLC	484	$251K	0.1%	$518.94	—	SHS	G54950103
DFAS	DIMENSIONAL ETF TRUST	2,765	$228K	0.0%	$82.34	—	US SMALL CAP ETF	25434V500
BUD	ANHEUSER BUSCH INBEV SA NV	2,749	$227K	0.0%	$82.41	—	SPONSORED ADR	03524A108
SPMD	SPDR SERIES TRUST	3,231	$218K	0.0%	$67.56	—	ST STR P400MID	78464A847
VTI	VANGUARD INDEX FDS	581	$215K	0.0%	$370.04	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	2,874	$201K	0.0%	$69.90	—	US TARGETED VLU	25434V609

Increased Positions (74)

QQQ INVESCO QQQ TR 4.7%

Value $23.45M (+252.4%) Shares 31,838 (+176.2%) Est. Cost $662.71 Unrealized —

IVV ISHARES TR 6.5%

Value $32.03M (+97.3%) Shares 42,767 (+72.1%) Est. Cost $664.75 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value $13.1M (+87.6%) Shares 68,763 (+30.9%) Est. Cost $189.34 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $6.033M (+367.7%) Shares 5,666 (+211.1%) Est. Cost $845.30 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $6.069M (+150.2%) Shares 74,875 (+110.7%) Est. Cost $75.00 Unrealized —

KLAC KLA CORP 1.1%

Value $5.27M (+95.4%) Shares 17,468 (+853.5%) Est. Cost $349.69 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.5%

Value $7.574M (+36.1%) Shares 175,576 (+24.4%) Est. Cost $36.71 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $6.981M (+39.5%) Shares 19,534 (+12.3%) Est. Cost $194.60 Unrealized —

MODL VICTORY PORTFOLIOS II 1.0%

Value $5.132M (+57.1%) Shares 100,689 (+37.8%) Est. Cost $46.41 Unrealized —

CMI CUMMINS INC 1.3%

Value $6.264M (+42.2%) Shares 8,783 (+7.3%) Est. Cost $372.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.287M (+357.3%) Shares 1,981 (+33.9%) Est. Cost $581.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $3.394M (+105.9%) Shares 4,447 (+5.4%) Est. Cost $357.47 Unrealized —

AAPL APPLE INC 2.5%

Value $12.6M (+16.0%) Shares 43,551 (+1.8%) Est. Cost $233.68 Unrealized —

GLW CORNING INC 0.5%

Value $2.407M (+185.8%) Shares 9,425 (+52.1%) Est. Cost $130.24 Unrealized —

AVGO BROADCOM INC 1.3%

Value $6.605M (+24.7%) Shares 17,484 (+2.2%) Est. Cost $187.65 Unrealized —

IXUS ISHARES TR 1.7%

Value $8.187M (+18.9%) Shares 85,779 (+7.9%) Est. Cost $71.52 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.2%

Value $5.995M (+27.1%) Shares 123,197 (+32.7%) Est. Cost $50.27 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $8.619M (+16.0%) Shares 36,162 (+1.4%) Est. Cost $205.57 Unrealized —

MKSI MKS INC. 0.4%

Value $1.827M (+159.0%) Shares 4,108 (+33.8%) Est. Cost $280.64 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $4.072M (+35.5%) Shares 3,395 (+3.9%) Est. Cost $834.79 Unrealized —

SHV ISHARES TR 3.4%

Value $17.05M (+6.6%) Shares 154,476 (+6.6%) Est. Cost $110.20 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 3.4%

Value $16.74M (+6.6%) Shares 336,370 (+6.7%) Est. Cost $48.91 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 3.2%

Value $16.07M (+6.6%) Shares 359,184 (+6.7%) Est. Cost $45.93 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $6.206M (+17.3%) Shares 31,015 (+2.2%) Est. Cost $139.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.198M (+212.2%) Shares 2,062 (+9.3%) Est. Cost $180.67 Unrealized —

PULS PGIM ETF TR 3.4%

Value $16.89M (+4.9%) Shares 340,896 (+4.8%) Est. Cost $49.58 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $1.783M (+78.8%) Shares 2,891 (+14.2%) Est. Cost $382.62 Unrealized —

V VISA INC 0.2%

Value $982K (+324.0%) Shares 2,861 (+273.5%) Est. Cost $333.32 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $7.07M (+11.6%) Shares 18,954 (+10.7%) Est. Cost $416.68 Unrealized —

MTZ MASTEC INC 0.3%

Value $1.39M (+111.5%) Shares 3,342 (+63.6%) Est. Cost $314.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.491M (+78.2%) Shares 2,979 (+70.6%) Est. Cost $480.09 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $2.347M (+36.4%) Shares 34,516 (+16.7%) Est. Cost $54.27 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.073M (+39.1%) Shares 26,099 (+25.7%) Est. Cost $70.09 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $1.934M (+37.8%) Shares 31,141 (+11.2%) Est. Cost $46.54 Unrealized —

WMT WALMART INC 1.2%

Value $6.107M (-7.4%) Shares 53,921 (+1.6%) Est. Cost $87.32 Unrealized —

NFLX NETFLIX INC 0.2%

Value $961K (+96.2%) Shares 13,460 (+164.2%) Est. Cost $85.08 Unrealized —

TIP ISHARES TR 1.5%

Value $7.414M (+6.6%) Shares 67,751 (+7.5%) Est. Cost $110.29 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.3%

Value $1.466M (+44.6%) Shares 29,134 (+44.2%) Est. Cost $50.64 Unrealized —

VTRS VIATRIS INC 0.2%

Value $1.075M (+52.1%) Shares 67,686 (+29.4%) Est. Cost $14.49 Unrealized —

EFV ISHARES TR 0.2%

Value $904K (+59.4%) Shares 11,808 (+54.8%) Est. Cost $65.41 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $1.859M (+22.0%) Shares 5,679 (+9.7%) Est. Cost $239.59 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $1.165M (+39.3%) Shares 18,522 (+30.2%) Est. Cost $61.53 Unrealized —

EMOP AB ACTIVE ETFS INC 0.2%

Value $1.154M (+34.7%) Shares 22,086 (+13.0%) Est. Cost $44.79 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $1.53M (+21.4%) Shares 29,236 (+20.5%) Est. Cost $52.09 Unrealized —

GOVT ISHARES TR 0.3%

Value $1.533M (+18.6%) Shares 67,277 (+19.3%) Est. Cost $22.92 Unrealized —

ABFL TRIMTABS ETF TR 0.2%

Value $1.06M (+27.8%) Shares 12,344 (+5.9%) Est. Cost $67.55 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $799K (+37.0%) Shares 6,688 (+700.0%) Est. Cost $182.31 Unrealized —

IWF ISHARES TR 0.3%

Value $1.343M (+16.5%) Shares 10,816 (+300.0%) Est. Cost $193.59 Unrealized —

TLH ISHARES TR 0.1%

Value $682K (+38.6%) Shares 6,794 (+39.1%) Est. Cost $100.94 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.078M (+19.1%) Shares 1,569 (+3.6%) Est. Cost $544.04 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.7%

Value $3.393M (+5.4%) Shares 70,427 (+2.9%) Est. Cost $45.14 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $1.26M (+14.5%) Shares 27,699 (+14.8%) Est. Cost $45.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.432M (+12.4%) Shares 5,637 (+8.2%) Est. Cost $170.59 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $396K (+63.2%) Shares 3,373 (+7.8%) Est. Cost $60.31 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $777K (+23.4%) Shares 12,889 (+13.1%) Est. Cost $52.53 Unrealized —

VLUE ISHARES TR 0.1%

Value $427K (+52.4%) Shares 2,135 (+8.4%) Est. Cost $142.63 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $420K (+48.4%) Shares 3,289 (+27.4%) Est. Cost $108.57 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $430K (+43.0%) Shares 1,974 (+28.8%) Est. Cost $185.89 Unrealized —

MBB ISHARES TR 0.1%

Value $329K (+57.1%) Shares 3,478 (+57.8%) Est. Cost $92.84 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.705M (+6.9%) Shares 19,427 (+13.1%) Est. Cost $72.17 Unrealized —

OEF ISHARES TR 0.1%

Value $382K (+40.3%) Shares 1,043 (+22.0%) Est. Cost $294.34 Unrealized —

META META PLATFORMS INC 0.7%

Value $3.398M (+3.3%) Shares 6,032 (+5.0%) Est. Cost $584.58 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $609K (+21.5%) Shares 7,378 (+11.6%) Est. Cost $67.72 Unrealized —

IEMG ISHARES INC 0.1%

Value $483K (+28.4%) Shares 5,836 (+8.1%) Est. Cost $56.73 Unrealized —

MRK MERCK & CO INC 0.1%

Value $613K (+14.7%) Shares 4,768 (+7.3%) Est. Cost $100.34 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $811K (-8.5%) Shares 10,735 (+6.9%) Est. Cost $53.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.237M (+5.7%) Shares 27,284 (+7.0%) Est. Cost $58.49 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $300K (+19.6%) Shares 4,887 (+8.0%) Est. Cost $58.22 Unrealized —

AGG ISHARES TR 0.2%

Value $1.054M (+4.8%) Shares 10,647 (+5.1%) Est. Cost $97.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $4.319M (-1.1%) Shares 4,617 (+5.4%) Est. Cost $927.33 Unrealized —

ABLD ABACUS FCF ETF TR 0.1%

Value $361K (+11.9%) Shares 11,996 (+16.2%) Est. Cost $31.07 Unrealized —

IEI ISHARES TR 0.1%

Value $707K (+3.9%) Shares 6,017 (+4.9%) Est. Cost $118.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $291K (-3.8%) Shares 5,053 (+1.2%) Est. Cost $53.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $410K (-1.7%) Shares 3,236 (+1.7%) Est. Cost $109.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	31,838 (+176.2%)	$23.45M (+252.4%)	4.7%	$662.71	—	UNIT SER 1	46090E103
IVV	ISHARES TR	42,767 (+72.1%)	$32.03M (+97.3%)	6.5%	$664.75	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	68,763 (+30.9%)	$13.1M (+87.6%)	2.6%	$189.34	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC	5,666 (+211.1%)	$6.033M (+367.7%)	1.2%	$845.30	—	COM	149123101
RDVY	FIRST TR EXCHANGE TRADED FD	74,875 (+110.7%)	$6.069M (+150.2%)	1.2%	$75.00	—	RISNG DIVD ACHIV	33738R506
KLAC	KLA CORP	17,468 (+853.5%)	$5.27M (+95.4%)	1.1%	$349.69	—	COM NEW	482480100
SDVY	FIRST TR EXCHANGE-TRADED FD	175,576 (+24.4%)	$7.574M (+36.1%)	1.5%	$36.71	—	SMID RISNG ETF	33741X102
GOOGL	ALPHABET INC	19,534 (+12.3%)	$6.981M (+39.5%)	1.4%	$194.60	—	CAP STK CL A	02079K305
MODL	VICTORY PORTFOLIOS II	100,689 (+37.8%)	$5.132M (+57.1%)	1.0%	$46.41	—	VICTORYSHARES WE	92647P126
CMI	CUMMINS INC	8,783 (+7.3%)	$6.264M (+42.2%)	1.3%	$372.49	—	COM	231021106
MU	MICRON TECHNOLOGY INC	1,981 (+33.9%)	$2.287M (+357.3%)	0.5%	$581.08	—	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	4,447 (+5.4%)	$3.394M (+105.9%)	0.7%	$357.47	—	CL A	22788C105
AAPL	APPLE INC	43,551 (+1.8%)	$12.6M (+16.0%)	2.5%	$233.68	—	COM	037833100
GLW	CORNING INC	9,425 (+52.1%)	$2.407M (+185.8%)	0.5%	$130.24	—	COM	219350105
AVGO	BROADCOM INC	17,484 (+2.2%)	$6.605M (+24.7%)	1.3%	$187.65	—	COM	11135F101
IXUS	ISHARES TR	85,779 (+7.9%)	$8.187M (+18.9%)	1.7%	$71.52	—	CORE MSCI TOTAL	46432F834
FDL	FIRST TR EXCHANGE-TRADED FD	123,197 (+32.7%)	$5.995M (+27.1%)	1.2%	$50.27	—	SHS	336917109
AMZN	AMAZON COM INC	36,162 (+1.4%)	$8.619M (+16.0%)	1.7%	$205.57	—	COM	023135106
MKSI	MKS INC.	4,108 (+33.8%)	$1.827M (+159.0%)	0.4%	$280.64	—	COM	55306N104
LLY	ELI LILLY & CO	3,395 (+3.9%)	$4.072M (+35.5%)	0.8%	$834.79	—	COM	532457108
SHV	ISHARES TR	154,476 (+6.6%)	$17.05M (+6.6%)	3.4%	$110.20	—	SHORT TREAS BD	464288679
LMBS	FIRST TR EXCHANGE-TRADED FD	336,370 (+6.7%)	$16.74M (+6.6%)	3.4%	$48.91	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	359,184 (+6.7%)	$16.07M (+6.6%)	3.2%	$45.93	—	SENIOR LN FD	33738D309
NVDA	NVIDIA CORPORATION	31,015 (+2.2%)	$6.206M (+17.3%)	1.3%	$139.20	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,062 (+9.3%)	$1.198M (+212.2%)	0.2%	$180.67	—	COM	007903107
PULS	PGIM ETF TR	340,896 (+4.8%)	$16.89M (+4.9%)	3.4%	$49.58	—	PGIM ULTRA SH BD	69344A107
CRS	CARPENTER TECHNOLOGY CORP	2,891 (+14.2%)	$1.783M (+78.8%)	0.4%	$382.62	—	COM	144285103
V	VISA INC	2,861 (+273.5%)	$982K (+324.0%)	0.2%	$333.32	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	18,954 (+10.7%)	$7.07M (+11.6%)	1.4%	$416.68	—	COM	594918104
MTZ	MASTEC INC	3,342 (+63.6%)	$1.39M (+111.5%)	0.3%	$314.66	—	COM	576323109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,979 (+70.6%)	$1.491M (+78.2%)	0.3%	$480.09	—	CL B NEW	084670702
DYNF	BLACKROCK ETF TRUST	34,516 (+16.7%)	$2.347M (+36.4%)	0.5%	$54.27	—	ISHARES US EQUIT	09290C103
JAVA	J P MORGAN EXCHANGE TRADED F	26,099 (+25.7%)	$2.073M (+39.1%)	0.4%	$70.09	—	ACTIVE VALUE ETF	46641Q167
FBCG	FIDELITY COVINGTON TRUST	31,141 (+11.2%)	$1.934M (+37.8%)	0.4%	$46.54	—	BLUE CHIP GRWTH	316092352
WMT	WALMART INC	53,921 (+1.6%)	$6.107M (-7.4%)	1.2%	$87.32	—	COM	931142103
NFLX	NETFLIX INC	13,460 (+164.2%)	$961K (+96.2%)	0.2%	$85.08	—	COM	64110L106
TIP	ISHARES TR	67,751 (+7.5%)	$7.414M (+6.6%)	1.5%	$110.29	—	TIPS BD ETF	464287176
BRTR	BLACKROCK ETF TRUST II	29,134 (+44.2%)	$1.466M (+44.6%)	0.3%	$50.64	—	ISHARES TOTAL RE	092528876
VTRS	VIATRIS INC	67,686 (+29.4%)	$1.075M (+52.1%)	0.2%	$14.49	—	COM	92556V106
EFV	ISHARES TR	11,808 (+54.8%)	$904K (+59.4%)	0.2%	$65.41	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	5,679 (+9.7%)	$1.859M (+22.0%)	0.4%	$239.59	—	COM	46625H100
FCX	FREEPORT MCMORAN INC	18,522 (+30.2%)	$1.165M (+39.3%)	0.2%	$61.53	—	CL B	35671D857
EMOP	AB ACTIVE ETFS INC	22,086 (+13.0%)	$1.154M (+34.7%)	0.2%	$44.79	—	EMERGING MKTS OP	00039J780
BINC	BLACKROCK ETF TRUST II	29,236 (+20.5%)	$1.53M (+21.4%)	0.3%	$52.09	—	ISHARES FLEXIBLE	092528603
GOVT	ISHARES TR	67,277 (+19.3%)	$1.533M (+18.6%)	0.3%	$22.92	—	US TREAS BD ETF	46429B267
ABFL	TRIMTABS ETF TR	12,344 (+5.9%)	$1.06M (+27.8%)	0.2%	$67.55	—	ABACUS FCF LEADE	89628W302
VGT	VANGUARD WORLD FD	6,688 (+700.0%)	$799K (+37.0%)	0.2%	$182.31	—	INF TECH ETF	92204A702
IWF	ISHARES TR	10,816 (+300.0%)	$1.343M (+16.5%)	0.3%	$193.59	—	RUS 1000 GRW ETF	464287614
TLH	ISHARES TR	6,794 (+39.1%)	$682K (+38.6%)	0.1%	$100.94	—	10-20 YR TRS ETF	464288653
VOO	VANGUARD INDEX FDS	1,569 (+3.6%)	$1.078M (+19.1%)	0.2%	$544.04	—	S&P 500 ETF SHS	922908363
FVD	FIRST TR VALUE LINE DIVID IN	70,427 (+2.9%)	$3.393M (+5.4%)	0.7%	$45.14	—	SHS	33734H106
FBND	FIDELITY MERRIMACK STR TR	27,699 (+14.8%)	$1.26M (+14.5%)	0.3%	$45.15	—	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	5,637 (+8.2%)	$1.432M (+12.4%)	0.3%	$170.59	—	COM	478160104
CSCO	CISCO SYS INC	3,373 (+7.8%)	$396K (+63.2%)	0.1%	$60.31	—	COM	17275R102
FDVV	FIDELITY COVINGTON TRUST	12,889 (+13.1%)	$777K (+23.4%)	0.2%	$52.53	—	HIGH DIVID ETF	316092840
VLUE	ISHARES TR	2,135 (+8.4%)	$427K (+52.4%)	0.1%	$142.63	—	MSCI USA VALUE	46432F388
VONG	VANGUARD SCOTTSDALE FDS	3,289 (+27.4%)	$420K (+48.4%)	0.1%	$108.57	—	VNG RUS1000GRW	92206C680
VTV	VANGUARD INDEX FDS	1,974 (+28.8%)	$430K (+43.0%)	0.1%	$185.89	—	VALUE ETF	922908744
MBB	ISHARES TR	3,478 (+57.8%)	$329K (+57.1%)	0.1%	$92.84	—	MBS ETF	464288588
NEE	NEXTERA ENERGY INC	19,427 (+13.1%)	$1.705M (+6.9%)	0.3%	$72.17	—	COM	65339F101
OEF	ISHARES TR	1,043 (+22.0%)	$382K (+40.3%)	0.1%	$294.34	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	6,032 (+5.0%)	$3.398M (+3.3%)	0.7%	$584.58	—	CL A	30303M102
JIRE	J P MORGAN EXCHANGE TRADED F	7,378 (+11.6%)	$609K (+21.5%)	0.1%	$67.72	—	INTRNL RES EQT	46641Q134
IEMG	ISHARES INC	5,836 (+8.1%)	$483K (+28.4%)	0.1%	$56.73	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	4,768 (+7.3%)	$613K (+14.7%)	0.1%	$100.34	—	COM	58933Y105
IAU	ISHARES GOLD TR	10,735 (+6.9%)	$811K (-8.5%)	0.2%	$53.30	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	27,284 (+7.0%)	$1.237M (+5.7%)	0.3%	$58.49	—	SBI INT-UTILS	81369Y886
JEPQ	J P MORGAN EXCHANGE TRADED F	4,887 (+8.0%)	$300K (+19.6%)	0.1%	$58.22	—	NASDAQ EQT PREM	46654Q203
AGG	ISHARES TR	10,647 (+5.1%)	$1.054M (+4.8%)	0.2%	$97.00	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	4,617 (+5.4%)	$4.319M (-1.1%)	0.9%	$927.33	—	COM	22160K105
ABLD	ABACUS FCF ETF TR	11,996 (+16.2%)	$361K (+11.9%)	0.1%	$31.07	—	ABACUS FCF REAL	89628W708
IEI	ISHARES TR	6,017 (+4.9%)	$707K (+3.9%)	0.1%	$118.53	—	3 7 YR TREAS BD	464288661
BMY	BRISTOL-MYERS SQUIBB CO	5,053 (+1.2%)	$291K (-3.8%)	0.1%	$53.14	—	COM	110122108
DUK	DUKE ENERGY CORP NEW	3,236 (+1.7%)	$410K (-1.7%)	0.1%	$109.12	—	COM NEW	26441C204

Exited Positions (32)

XOM EXXON MOBIL CORP 1.3%

Value $6.56M Shares 38,665 Est. Cost $111.63 Unrealized —

ESNT ESSENT GROUP LTD 0.5%

Value $2.515M Shares 43,041 Est. Cost $56.38 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.5%

Value $2.278M Shares 13,796 Est. Cost $174.47 Unrealized —

CELH CELSIUS HLDGS INC 0.4%

Value $1.992M Shares 56,157 Est. Cost $50.71 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $1.912M Shares 9,105 Est. Cost $224.28 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value $1.816M Shares 11,676 Est. Cost $175.68 Unrealized —

XRT SPDR SERIES TRUST 0.3%

Value $1.456M Shares 18,098 Est. Cost $80.47 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.194M Shares 5,880 Est. Cost $116.77 Unrealized —

CME CME GROUP INC 0.2%

Value $1.007M Shares 3,409 Est. Cost $244.33 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $884K Shares 13,949 Est. Cost $60.83 Unrealized —

ATI ATI INC 0.2%

Value $879K Shares 6,043 Est. Cost $131.64 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $874K Shares 4,858 Est. Cost $184.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $844K Shares 1,092 Est. Cost $769.15 Unrealized —

AA ALCOA CORP 0.2%

Value $839K Shares 12,653 Est. Cost $61.09 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $806K Shares 6,887 Est. Cost $111.25 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $805K Shares 6,783 Est. Cost $77.49 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $781K Shares 8,417 Est. Cost $92.76 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $780K Shares 4,343 Est. Cost $171.25 Unrealized —

KIE SPDR SERIES TRUST 0.2%

Value $750K Shares 13,642 Est. Cost $55.00 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $695K Shares 3,044 Est. Cost $201.61 Unrealized —

IHI ISHARES TR 0.1%

Value $694K Shares 13,011 Est. Cost $53.35 Unrealized —

IGV ISHARES TR 0.1%

Value $630K Shares 7,866 Est. Cost $80.05 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $618K Shares 2,156 Est. Cost $263.20 Unrealized —

TER TERADYNE INC 0.1%

Value $601K Shares 2,028 Est. Cost $265.87 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $287K Shares 1,268 Est. Cost $203.80 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $259K Shares 583 Est. Cost $525.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $251K Shares 5,009 Est. Cost $39.53 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $228K Shares 4,952 Est. Cost $46.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $208K Shares 1,425 Est. Cost $58.25 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $202K Shares 1,022 Est. Cost $159.83 Unrealized —

BP BP PLC 0.0%

Value $200K Shares 4,263 Est. Cost $47.00 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $40,920 Shares 12,000 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	38,665	$6.56M	1.3%	$111.63	—	—	30231G102
ESNT	ESSENT GROUP LTD	43,041	$2.515M	0.5%	$56.38	—	—	G3198U102
TXRH	TEXAS ROADHOUSE INC	13,796	$2.278M	0.5%	$174.47	—	—	882681109
CELH	CELSIUS HLDGS INC	56,157	$1.992M	0.4%	$50.71	—	—	15118V207
TMUS	T-MOBILE US INC	9,105	$1.912M	0.4%	$224.28	—	—	872590104
LDOS	LEIDOS HOLDINGS INC	11,676	$1.816M	0.4%	$175.68	—	—	525327102
XRT	SPDR SERIES TRUST	18,098	$1.456M	0.3%	$80.47	—	—	78464A714
AEM	AGNICO EAGLE MINES LTD	5,880	$1.194M	0.2%	$116.77	—	—	008474108
CME	CME GROUP INC	3,409	$1.007M	0.2%	$244.33	—	—	12572Q105
URBN	URBAN OUTFITTERS INC	13,949	$884K	0.2%	$60.83	—	—	917047102
ATI	ATI INC	6,043	$879K	0.2%	$131.64	—	—	01741R102
STLD	STEEL DYNAMICS INC	4,858	$874K	0.2%	$184.13	—	—	858119100
REGN	REGENERON PHARMACEUTICALS	1,092	$844K	0.2%	$769.15	—	—	75886F107
AA	ALCOA CORP	12,653	$839K	0.2%	$61.09	—	—	013872106
ALSN	ALLISON TRANSMISSION HLDGS I	6,887	$806K	0.2%	$111.25	—	—	01973R101
DG	DOLLAR GEN CORP NEW	6,783	$805K	0.2%	$77.49	—	—	256677105
LSCC	LATTICE SEMICONDUCTOR CORP	8,417	$781K	0.2%	$92.76	—	—	518415104
ALB	ALBEMARLE CORP	4,343	$780K	0.2%	$171.25	—	—	012653101
KIE	SPDR SERIES TRUST	13,642	$750K	0.2%	$55.00	—	—	78464A789
FIVE	FIVE BELOW INC	3,044	$695K	0.1%	$201.61	—	—	33829M101
IHI	ISHARES TR	13,011	$694K	0.1%	$53.35	—	—	464288810
IGV	ISHARES TR	7,866	$630K	0.1%	$80.05	—	—	464287515
CLH	CLEAN HARBORS INC	2,156	$618K	0.1%	$263.20	—	—	184496107
TER	TERADYNE INC	2,028	$601K	0.1%	$265.87	—	—	880770102
HON	HONEYWELL INTL INC	1,268	$287K	0.1%	$203.80	—	—	438516106
AMP	AMERIPRISE FINL INC	583	$259K	0.1%	$525.67	—	—	03076C106
VZ	VERIZON COMMUNICATIONS INC	5,009	$251K	0.1%	$39.53	—	—	92343V104
BAR	GRANITESHARES GOLD TR	4,952	$228K	0.0%	$46.13	—	—	38748G101
PLTR	PALANTIR TECHNOLOGIES INC	1,425	$208K	0.0%	$58.25	—	—	69608A108
FANG	DIAMONDBACK ENERGY INC	1,022	$202K	0.0%	$159.83	—	—	25278X109
BP	BP PLC	4,263	$200K	0.0%	$47.00	—	—	055622104
WTI	W & T OFFSHORE INC	12,000	$40,920	0.0%	$1.47	—	—	92922P106

Decreased Positions (47)

XLV SELECT SECTOR SPDR TR 0.5%

Value $2.456M (-71.6%) Shares 15,482 (-73.8%) Est. Cost $144.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.622M (-70.9%) Shares 30,263 (-73.2%) Est. Cost $49.25 Unrealized —

ABT ABBOTT LABS 0.1%

Value $361K (-87.8%) Shares 3,974 (-86.2%) Est. Cost $114.17 Unrealized —

AME AMETEK INC 0.0%

Value $244K (-90.2%) Shares 1,010 (-91.4%) Est. Cost $180.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $897K (-71.0%) Shares 12,436 (-71.1%) Est. Cost $72.24 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $736K (-69.4%) Shares 5,017 (-69.9%) Est. Cost $155.17 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $2.666M (-36.7%) Shares 24,889 (-34.5%) Est. Cost $102.24 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $240K (-85.2%) Shares 2,498 (-85.2%) Est. Cost $108.73 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $355K (-76.0%) Shares 4,773 (-76.5%) Est. Cost $57.40 Unrealized —

IVE ISHARES TR 0.3%

Value $1.363M (-42.3%) Shares 6,002 (-46.3%) Est. Cost $207.20 Unrealized —

IBB ISHARES TR 0.2%

Value $804K (-52.2%) Shares 4,226 (-57.6%) Est. Cost $168.85 Unrealized —

IVW ISHARES TR 0.7%

Value $3.654M (-18.4%) Shares 26,569 (-32.9%) Est. Cost $107.01 Unrealized —

ITOT ISHARES TR 1.3%

Value $6.535M (+13.7%) Shares 39,779 (-1.4%) Est. Cost $128.62 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $3.156M (+32.5%) Shares 34,605 (-6.1%) Est. Cost $54.26 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value $4.83M (-13.7%) Shares 41,187 (-19.8%) Est. Cost $138.79 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $2.862M (-17.9%) Shares 10,587 (-5.6%) Est. Cost $291.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.384M (-29.8%) Shares 26,054 (-19.0%) Est. Cost $63.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $4.918M (+12.4%) Shares 17,488 (-3.1%) Est. Cost $222.24 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.5%

Value $2.368M (+27.2%) Shares 8,183 (-6.9%) Est. Cost $213.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $8.627M (+4.9%) Shares 40,547 (-5.3%) Est. Cost $178.31 Unrealized —

WYNN WYNN RESORTS LTD 0.5%

Value $2.385M (-14.0%) Shares 24,567 (-10.0%) Est. Cost $123.55 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value $8.88M (+3.4%) Shares 47,942 (-9.7%) Est. Cost $155.69 Unrealized —

MTUM ISHARES TR 0.2%

Value $788K (+40.5%) Shares 2,299 (-1.7%) Est. Cost $212.95 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $997K (-17.5%) Shares 2,236 (-26.6%) Est. Cost $471.68 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.675M (-9.7%) Shares 20,168 (-10.9%) Est. Cost $80.63 Unrealized —

IJH ISHARES TR 0.4%

Value $1.778M (-8.3%) Shares 23,052 (-19.7%) Est. Cost $66.87 Unrealized —

INCY INCYTE CORP 0.4%

Value $2.054M (-6.3%) Shares 18,120 (-22.2%) Est. Cost $93.64 Unrealized —

LQD ISHARES TR 0.1%

Value $274K (-31.3%) Shares 2,511 (-31.4%) Est. Cost $107.28 Unrealized —

IJR ISHARES TR 0.3%

Value $1.664M (-6.8%) Shares 11,216 (-21.9%) Est. Cost $124.31 Unrealized —

SOXX ISHARES TR 0.3%

Value $1.717M (+7.4%) Shares 2,680 (-44.9%) Est. Cost $328.66 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $256K (-31.0%) Shares 2,461 (-12.5%) Est. Cost $101.83 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $447K (-20.4%) Shares 1,880 (-29.2%) Est. Cost $215.31 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $1.297M (+9.2%) Shares 24,609 (-31.7%) Est. Cost $33.21 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $398K (+31.9%) Shares 338 (-2.0%) Est. Cost $415.97 Unrealized —

PWRD TCW ETF TRUST 0.2%

Value $1.107M (+8.2%) Shares 9,006 (-14.0%) Est. Cost $73.30 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $529K (-11.5%) Shares 2,422 (-19.7%) Est. Cost $231.77 Unrealized —

IYW ISHARES TR 0.1%

Value $317K (+26.5%) Shares 1,257 (-9.0%) Est. Cost $159.52 Unrealized —

KO COCA COLA CO 0.2%

Value $1.19M (-5.3%) Shares 14,640 (-11.4%) Est. Cost $64.05 Unrealized —

NOW SERVICENOW INC 0.1%

Value $256K (-19.0%) Shares 2,576 (-14.6%) Est. Cost $172.13 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $464K (-10.5%) Shares 2,189 (-17.2%) Est. Cost $178.05 Unrealized —

IYG ISHARES TR 0.1%

Value $319K (-9.8%) Shares 3,528 (-17.5%) Est. Cost $90.13 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $235K (-7.2%) Shares 5,335 (-13.9%) Est. Cost $40.67 Unrealized —

IYK ISHARES TR 0.1%

Value $283K (-4.7%) Shares 3,895 (-8.2%) Est. Cost $70.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value $589K (+2.2%) Shares 1,670 (-4.7%) Est. Cost $394.38 Unrealized —

STT STATE STR CORP 0.3%

Value $1.656M (-0.6%) Shares 9,765 (-25.8%) Est. Cost $130.26 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $384K (-2.3%) Shares 2,630 (-2.2%) Est. Cost $100.83 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $228K (+1.5%) Shares 675 (-9.3%) Est. Cost $283.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	15,482 (-73.8%)	$2.456M (-71.6%)	0.5%	$144.10	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	30,263 (-73.2%)	$1.622M (-70.9%)	0.3%	$49.25	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	3,974 (-86.2%)	$361K (-87.8%)	0.1%	$114.17	—	COM	002824100
AME	AMETEK INC	1,010 (-91.4%)	$244K (-90.2%)	0.0%	$180.88	—	COM	031100100
UBER	UBER TECHNOLOGIES INC	12,436 (-71.1%)	$897K (-71.0%)	0.2%	$72.24	—	COM	90353T100
PG	PROCTER AND GAMBLE CO	5,017 (-69.9%)	$736K (-69.4%)	0.1%	$155.17	—	COM	742718109
XLC	SELECT SECTOR SPDR TR	24,889 (-34.5%)	$2.666M (-36.7%)	0.5%	$102.24	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	2,498 (-85.2%)	$240K (-85.2%)	0.0%	$108.73	—	COM	254687106
WMB	WILLIAMS COS INC	4,773 (-76.5%)	$355K (-76.0%)	0.1%	$57.40	—	COM	969457100
IVE	ISHARES TR	6,002 (-46.3%)	$1.363M (-42.3%)	0.3%	$207.20	—	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	4,226 (-57.6%)	$804K (-52.2%)	0.2%	$168.85	—	ISHARES BIOTECH	464287556
IVW	ISHARES TR	26,569 (-32.9%)	$3.654M (-18.4%)	0.7%	$107.01	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	39,779 (-1.4%)	$6.535M (+13.7%)	1.3%	$128.62	—	CORE S&P TTL STK	464287150
MCHP	MICROCHIP TECHNOLOGY INC.	34,605 (-6.1%)	$3.156M (+32.5%)	0.6%	$54.26	—	COM	595017104
XLY	SELECT SECTOR SPDR TR	41,187 (-19.8%)	$4.83M (-13.7%)	1.0%	$138.79	—	SBI CONS DISCR	81369Y407
MCD	MCDONALDS CORP	10,587 (-5.6%)	$2.862M (-17.9%)	0.6%	$291.08	—	COM	580135101
XLE	SELECT SECTOR SPDR TR	26,054 (-19.0%)	$1.384M (-29.8%)	0.3%	$63.30	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	17,488 (-3.1%)	$4.918M (+12.4%)	1.0%	$222.24	—	COM	459200101
JBHT	HUNT J B TRANS SVCS INC	8,183 (-6.9%)	$2.368M (+27.2%)	0.5%	$213.95	—	COM	445658107
RSP	INVESCO EXCHANGE TRADED FD T	40,547 (-5.3%)	$8.627M (+4.9%)	1.7%	$178.31	—	S&P500 EQL WGT	46137V357
WYNN	WYNN RESORTS LTD	24,567 (-10.0%)	$2.385M (-14.0%)	0.5%	$123.55	—	COM	983134107
XLI	SELECT SECTOR SPDR TR	47,942 (-9.7%)	$8.88M (+3.4%)	1.8%	$155.69	—	INDL	81369Y704
MTUM	ISHARES TR	2,299 (-1.7%)	$788K (+40.5%)	0.2%	$212.95	—	MSCI USA MMENTM	46432F396
SNPS	SYNOPSYS INC	2,236 (-26.6%)	$997K (-17.5%)	0.2%	$471.68	—	COM	871607107
XLP	SELECT SECTOR SPDR TR	20,168 (-10.9%)	$1.675M (-9.7%)	0.3%	$80.63	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	23,052 (-19.7%)	$1.778M (-8.3%)	0.4%	$66.87	—	CORE S&P MCP ETF	464287507
INCY	INCYTE CORP	18,120 (-22.2%)	$2.054M (-6.3%)	0.4%	$93.64	—	COM	45337C102
LQD	ISHARES TR	2,511 (-31.4%)	$274K (-31.3%)	0.1%	$107.28	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	11,216 (-21.9%)	$1.664M (-6.8%)	0.3%	$124.31	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	2,680 (-44.9%)	$1.717M (+7.4%)	0.3%	$328.66	—	ISHARES SEMICDTR	464287523
COP	CONOCOPHILLIPS	2,461 (-12.5%)	$256K (-31.0%)	0.1%	$101.83	—	COM	20825C104
CAH	CARDINAL HEALTH INC	1,880 (-29.2%)	$447K (-20.4%)	0.1%	$215.31	—	COM	14149Y108
BAI	BLACKROCK ETF TRUST	24,609 (-31.7%)	$1.297M (+9.2%)	0.3%	$33.21	—	ISHARES A I INNO	09290C780
GEV	GE VERNOVA INC	338 (-2.0%)	$398K (+31.9%)	0.1%	$415.97	—	COM	36828A101
PWRD	TCW ETF TRUST	9,006 (-14.0%)	$1.107M (+8.2%)	0.2%	$73.30	—	TRANSFORM SYSTEM	29287L205
PGR	PROGRESSIVE CORP	2,422 (-19.7%)	$529K (-11.5%)	0.1%	$231.77	—	COM	743315103
IYW	ISHARES TR	1,257 (-9.0%)	$317K (+26.5%)	0.1%	$159.52	—	U.S. TECH ETF	464287721
KO	COCA COLA CO	14,640 (-11.4%)	$1.19M (-5.3%)	0.2%	$64.05	—	COM	191216100
NOW	SERVICENOW INC	2,576 (-14.6%)	$256K (-19.0%)	0.1%	$172.13	—	COM	81762P102
DGX	QUEST DIAGNOSTICS INC	2,189 (-17.2%)	$464K (-10.5%)	0.1%	$178.05	—	COM	74834L100
IYG	ISHARES TR	3,528 (-17.5%)	$319K (-9.8%)	0.1%	$90.13	—	U.S. FIN SVC ETF	464287770
XLRE	SELECT SECTOR SPDR TR	5,335 (-13.9%)	$235K (-7.2%)	0.0%	$40.67	—	RL EST SEL SEC	81369Y860
IYK	ISHARES TR	3,895 (-8.2%)	$283K (-4.7%)	0.1%	$70.03	—	US CONSM STAPLES	464287812
HD	HOME DEPOT INC	1,670 (-4.7%)	$589K (+2.2%)	0.1%	$394.38	—	COM	437076102
STT	STATE STR CORP	9,765 (-25.8%)	$1.656M (-0.6%)	0.3%	$130.26	—	COM	857477103
NRG	NRG ENERGY INC	2,630 (-2.2%)	$384K (-2.3%)	0.1%	$100.83	—	COM NEW	629377508
AXP	AMERICAN EXPRESS CO	675 (-9.3%)	$228K (+1.5%)	0.0%	$283.45	—	COM	025816109

Unchanged Positions (48)

GPC GENUINE PARTS CO 1.6%

Value $7.914M Shares 67,083 Est. Cost $120.97 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.456M Shares 3,361 Est. Cost $75.09 Unrealized —

GL GLOBE LIFE INC 0.4%

Value $2.195M Shares 12,287 Est. Cost $106.99 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.878M Shares 5,314 Est. Cost $179.84 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $1.269M Shares 7,658 Est. Cost $146.93 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $593K Shares 1,990 Est. Cost $192.16 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.462M Shares 6,663 Est. Cost $178.08 Unrealized —

IWD ISHARES TR 0.3%

Value $1.308M Shares 5,396 Est. Cost $185.43 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $3.384M Shares 22,338 Est. Cost $118.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $3.453M Shares 9,749 Est. Cost $281.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.041M Shares 1,394 Est. Cost $602.39 Unrealized —

T AT&T INC 0.1%

Value $299K Shares 14,436 Est. Cost $22.09 Unrealized —

GE GE AEROSPACE 0.1%

Value $498K Shares 1,332 Est. Cost $177.15 Unrealized —

ETN EATON CORP PLC 0.1%

Value $726K Shares 1,704 Est. Cost $345.53 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $363K Shares 1,962 Est. Cost $158.64 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $596K Shares 1,617 Est. Cost $355.47 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $692K Shares 22,926 Est. Cost $23.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $326K Shares 682 Est. Cost $304.89 Unrealized —

TSLA TESLA INC 0.2%

Value $784K Shares 1,864 Est. Cost $337.65 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $723K Shares 40,752 Est. Cost $17.89 Unrealized —

SO SOUTHERN CO 2.2%

Value $11.03M Shares 115,261 Est. Cost $84.51 Unrealized —

IYY ISHARES TR 0.1%

Value $600K Shares 3,293 Est. Cost $143.09 Unrealized —

PEP PEPSICO INC 0.1%

Value $516K Shares 3,812 Est. Cost $155.51 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $338K Shares 1,000 Est. Cost $246.92 Unrealized —

DGRO ISHARES TR 0.2%

Value $918K Shares 12,116 Est. Cost $61.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $382K Shares 749 Est. Cost $525.17 Unrealized —

ABBV ABBVIE INC 0.1%

Value $503K Shares 1,997 Est. Cost $177.83 Unrealized —

SPYG SPDR SER TR 0.1%

Value $322K Shares 2,709 Est. Cost $87.90 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $571K Shares 7,939 Est. Cost $49.44 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $269K Shares 3,100 Est. Cost $86.87 Unrealized —

UNP UNION PAC CORP 0.1%

Value $313K Shares 1,152 Est. Cost $219.98 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $215K Shares 1,850 Est. Cost $81.34 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.179M Shares 3,257 Est. Cost $285.97 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $244K Shares 468 Est. Cost $425.55 Unrealized —

DE DEERE & CO 0.0%

Value $241K Shares 380 Est. Cost $551.35 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $285K Shares 967 Est. Cost $252.26 Unrealized —

IDEV ISHARES TR 0.1%

Value $346K Shares 3,887 Est. Cost $64.46 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $384K Shares 2,027 Est. Cost $190.39 Unrealized —

DVY ISHARES TR 0.1%

Value $427K Shares 2,734 Est. Cost $131.29 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $256K Shares 1,000 Est. Cost $184.70 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $229K Shares 2,266 Est. Cost $97.95 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $208K Shares 755 Est. Cost $317.87 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $205K Shares 8,461 Est. Cost $24.04 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $324K Shares 16,935 Est. Cost $19.54 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $333K Shares 3,546 Est. Cost $87.82 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $248K Shares 4,571 Est. Cost $43.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value $534K Shares 3,641 Est. Cost $175.60 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $324K Shares 13,040 Est. Cost $24.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	67,083	$7.914M	1.6%	$120.97	—	COM	372460105
LRCX	LAM RESEARCH CORP	3,361	$1.456M	0.3%	$75.09	—	COM NEW	512807306
GL	GLOBE LIFE INC	12,287	$2.195M	0.4%	$106.99	—	COM	37959E102
GOOG	ALPHABET INC	5,314	$1.878M	0.4%	$179.84	—	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	7,658	$1.269M	0.3%	$146.93	—	COM	166764100
TXN	TEXAS INSTRS INC	1,990	$593K	0.1%	$192.16	—	COM	882508104
QUAL	ISHARES TR	6,663	$1.462M	0.3%	$178.08	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	5,396	$1.308M	0.3%	$185.43	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	22,338	$3.384M	0.7%	$118.68	—	COM	872540109
GD	GENERAL DYNAMICS CORP	9,749	$3.453M	0.7%	$281.76	—	COM	369550108
SPY	SPDR S&P 500 ETF TR	1,394	$1.041M	0.2%	$602.39	—	TR UNIT	78462F103
T	AT&T INC	14,436	$299K	0.1%	$22.09	—	COM	00206R102
GE	GE AEROSPACE	1,332	$498K	0.1%	$177.15	—	COM NEW	369604301
ETN	EATON CORP PLC	1,704	$726K	0.1%	$345.53	—	SHS	G29183103
QCOM	QUALCOMM INC	1,962	$363K	0.1%	$158.64	—	COM	747525103
GLD	SPDR GOLD TR	1,617	$596K	0.1%	$355.47	—	GOLD SHS	78463V107
RF	REGIONS FINANCIAL CORP NEW	22,926	$692K	0.1%	$23.50	—	COM	7591EP100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	682	$326K	0.1%	$304.89	—	SPONSORED ADS	874039100
TSLA	TESLA INC	1,864	$784K	0.2%	$337.65	—	COM	88160R101
HBAN	HUNTINGTON BANCSHARES INC	40,752	$723K	0.1%	$17.89	—	COM	446150104
SO	SOUTHERN CO	115,261	$11.03M	2.2%	$84.51	—	COM	842587107
IYY	ISHARES TR	3,293	$600K	0.1%	$143.09	—	DOW JONES US ETF	464287846
PEP	PEPSICO INC	3,812	$516K	0.1%	$155.51	—	COM	713448108
AIT	APPLIED INDL TECHNOLOGIES IN	1,000	$338K	0.1%	$246.92	—	COM	03820C105
DGRO	ISHARES TR	12,116	$918K	0.2%	$61.34	—	CORE DIV GRWTH	46434V621
LMT	LOCKHEED MARTIN CORP	749	$382K	0.1%	$525.17	—	COM	539830109
ABBV	ABBVIE INC	1,997	$503K	0.1%	$177.83	—	COM	00287Y109
SPYG	SPDR SER TR	2,709	$322K	0.1%	$87.90	—	PRTFLO S&P500 GW	78464A409
MO	ALTRIA GROUP INC	7,939	$571K	0.1%	$49.44	—	COM	02209S103
SFBS	SERVISFIRST BANCSHARES INC	3,100	$269K	0.1%	$86.87	—	COM	81768T108
UNP	UNION PAC CORP	1,152	$313K	0.1%	$219.98	—	COM	907818108
NLR	VANECK ETF TRUST	1,850	$215K	0.0%	$81.34	—	URANIUM AND NUCL	92189F601
AMGN	AMGEN INC	3,257	$1.179M	0.2%	$285.97	—	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	468	$244K	0.0%	$425.55	—	UT SER 1	78467X109
DE	DEERE & CO	380	$241K	0.0%	$551.35	—	COM	244199105
VMC	VULCAN MATLS CO	967	$285K	0.1%	$252.26	—	COM	929160109
IDEV	ISHARES TR	3,887	$346K	0.1%	$64.46	—	CORE MSCI INTL	46435G326
AZN	ASTRAZENECA PLC	2,027	$384K	0.1%	$190.39	—	ORD	G0593M107
DVY	ISHARES TR	2,734	$427K	0.1%	$131.29	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	1,000	$256K	0.1%	$184.70	—	COM	56585A102
EHC	ENCOMPASS HEALTH CORP	2,266	$229K	0.0%	$97.95	—	COM	29261A100
CI	THE CIGNA GROUP	755	$208K	0.0%	$317.87	—	COM	125523100
INMU	BLACKROCK ETF TRUST II	8,461	$205K	0.0%	$24.04	—	ISHARES INTERMED	092528207
ET	ENERGY TRANSFER L P	16,935	$324K	0.1%	$19.54	—	COM UT LTD PTN	29273V100
FTCS	FIRST TR EXCHANGE-TRADED FD	3,546	$333K	0.1%	$87.82	—	CAP STRENGTH ETF	33733E104
ENB	ENBRIDGE INC	4,571	$248K	0.1%	$43.82	—	COM	29250N105
ORCL	ORACLE CORP	3,641	$534K	0.1%	$175.60	—	COM	68389X105
UCON	FIRST TR EXCHNG TRADED FD VI	13,040	$324K	0.1%	$24.65	—	TCW UNCONSTRAI	33740F888