Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	7,056	$1.931M	0.4%	$273.68	$210.10	+30.3%	COM	452327109
SNOW	SNOWFLAKE INC	5,120	$1.739M	0.4%	$339.56	$308.95	+9.9%	COM SHS	833445109
PANW	PALO ALTO NETWORKS INC	4,264	$1.694M	0.3%	$397.31	$355.85	+11.6%	COM	697435105
NTAP	NETAPP INC	7,489	$1.573M	0.3%	$210.08	$184.43	+13.9%	COM	64110D104
GH	GUARDANT HEALTH INC	7,126	$1.271M	0.3%	$178.36	$163.41	+9.1%	COM	40131M109
OKTA	OKTA INC	5,909	$1.236M	0.2%	$209.11	$158.31	+32.1%	CL A	679295105
SN	SHARKNINJA INC	6,802	$1.225M	0.2%	$180.12	$168.90	+6.6%	COM SHS	G8068L108
HALO	HALOZYME THERAPEUTICS INC	10,892	$1.202M	0.2%	$110.40	$96.57	+14.3%	COM	40637H109
RNG	RINGCENTRAL INC	16,091	$1.202M	0.2%	$74.70	$60.73	+23.0%	CL A	76680R206
FTNT	FORTINET INC	6,655	$1.19M	0.2%	$178.76	$162.13	+10.3%	COM	34959E109
SPCX	SPACE EXPLORATION TECHN CORP	7,507	$1.133M	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CSX	CSX CORP	23,614	$1.098M	0.2%	$46.51	$49.58	-6.2%	COM	126408103
JHX	JAMES HARDIE INDS PLC	43,338	$1.097M	0.2%	$25.31	$27.61	-8.3%	ORD SHS	G4253H101
EXPE	EXPEDIA GROUP INC	3,977	$1.047M	0.2%	$263.36	$291.09	-9.5%	COM NEW	30212P303
JLL	JONES LANG LASALLE INC	2,997	$916K	0.2%	$305.52	$347.00	-12.0%	COM	48020Q107
MAN	MANPOWERGROUP INC WIS	15,745	$875K	0.2%	$55.58	$54.17	+2.6%	COM	56418H100
DELL	DELL TECHNOLOGIES INC	1,399	$753K	0.2%	$537.95	$469.71	+14.5%	CL C	24703L202
VUG	VANGUARD INDEX FDS	5,755	$519K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
EMGF	ISHARES INC	4,021	$288K	0.1%	$71.54	$70.79	+1.1%	EMNG MKTS EQT	46434G889
VZ	VERIZON COMMUNICATIONS INC	5,983	$274K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	1,358	$254K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
SNDR	SCHNEIDER NATIONAL INC	7,921	$252K	0.1%	$31.85	$35.09	-9.2%	CL B	80689H102
MRVL	MARVELL TECHNOLOGY INC	926	$245K	0.0%	$264.21	$224.23	+17.8%	COM	573874104
SNDK	SANDISK CORP	131	$228K	0.0%	$1739.89	$1564.36	+11.2%	COM	80004C200
IUSB	ISHARES TR	5,096	$225K	0.0%	$44.09	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
SYSB	ISHARES TR	2,536	$214K	0.0%	$84.28	$86.94	-3.1%	SYSTEMATIC BD ET	46435U796
VONV	VANGUARD SCOTTSDALE FDS	1,902	$207K	0.0%	$108.73	$110.90	-2.0%	VNG RUS1000VAL	92206C714
BAR	GRANITESHARES GOLD TR	4,952	$203K	0.0%	$40.91	$41.97	-2.5%	SHS BEN INT	38748G101
VEA	VANGUARD TAX-MANAGED FDS	2,864	$202K	0.0%	$70.60	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
CPAY	CORPAY INC	518	$201K	0.0%	$388.60	$391.19	-0.7%	COM SHS	219948106
TMO	THERMO FISHER SCIENTIFIC INC	297	$200K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
HDV	ISHARES TR	7,160	$200K	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663

Increased Positions (71)

MRK MERCK & CO INC 0.7%

Value $3.646M (+495.1%) Shares 25,093 (+426.3%) Share Price $145.31 Est. Cost/Share $130.84 Unrealized @ Report Date +11.1%

NVDA NVIDIA CORPORATION 1.8%

Value $9.161M (+47.6%) Shares 40,111 (+29.3%) Share Price $228.38 Est. Cost/Share $156.35 Unrealized @ Report Date +46.1%

MSFT MICROSOFT CORP 2.0%

Value $10.02M (+41.7%) Shares 19,533 (+3.1%) Share Price $512.91 Est. Cost/Share $421.01 Unrealized @ Report Date +21.8%

FDL FIRST TR EXCHANGE-TRADED FD 1.7%

Value $8.383M (+39.8%) Shares 170,692 (+38.6%) Share Price $49.11 Est. Cost/Share $49.80 Unrealized @ Report Date -1.4%

AAPL APPLE INC 3.0%

Value $14.84M (+17.8%) Shares 44,576 (+2.4%) Share Price $333.02 Est. Cost/Share $235.64 Unrealized @ Report Date +41.3%

MODL VICTORY PORTFOLIOS II 1.4%

Value $6.783M (+32.2%) Shares 129,589 (+28.7%) Share Price $52.34 Est. Cost/Share $48.55 Unrealized @ Report Date +7.8%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $5.021M (+48.0%) Shares 18,965 (+326.5%) Share Price $264.75 Est. Cost/Share $244.00 Unrealized @ Report Date +8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.999M (+101.2%) Shares 6,023 (+102.2%) Share Price $497.95 Est. Cost/Share $488.42 Unrealized @ Report Date +2.0%

MPC MARATHON PETE CORP 0.3%

Value $1.7M (+565.0%) Shares 4,300 (+330.0%) Share Price $395.42 Est. Cost/Share $312.15 Unrealized @ Report Date +26.7%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $4.667M (+38.4%) Shares 5,183 (+55.4%) Share Price $900.37 Est. Cost/Share $992.13 Unrealized @ Report Date -9.3%

V VISA INC 0.5%

Value $2.244M (+128.7%) Shares 6,246 (+118.3%) Share Price $359.33 Est. Cost/Share $343.39 Unrealized @ Report Date +4.6%

KO COCA COLA CO 0.5%

Value $2.276M (+91.3%) Shares 26,438 (+80.6%) Share Price $86.08 Est. Cost/Share $74.17 Unrealized @ Report Date +16.1%

NFLX NETFLIX INC 0.4%

Value $2.042M (+112.5%) Shares 29,347 (+118.0%) Share Price $69.58 Est. Cost/Share $84.46 Unrealized @ Report Date -17.6%

WDC WESTERN DIGITAL CORP 0.9%

Value $4.606M (-17.9%) Shares 10,135 (+15.4%) Share Price $454.46 Est. Cost/Share $486.22 Unrealized @ Report Date -6.5%

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value $7.055M (+16.2%) Shares 90,109 (+20.3%) Share Price $78.29 Est. Cost/Share $74.59 Unrealized @ Report Date +5.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.904M (+107.1%) Shares 5,187 (+134.5%) Share Price $367.09 Est. Cost/Share $388.96 Unrealized @ Report Date -5.6%

TWLO TWILIO INC 0.4%

Value $2.197M (+78.4%) Shares 7,511 (+25.9%) Share Price $292.46 Est. Cost/Share $187.67 Unrealized @ Report Date +55.8%

GOOGL ALPHABET INC 1.5%

Value $7.622M (+9.2%) Shares 22,153 (+13.4%) Share Price $344.08 Est. Cost/Share $212.87 Unrealized @ Report Date +61.6%

VTV VANGUARD INDEX FDS 0.2%

Value $1.038M (+141.2%) Shares 4,803 (+143.3%) Share Price $216.08 Est. Cost/Share $206.58 Unrealized @ Report Date +4.6%

DDOG DATADOG INC 0.3%

Value $1.573M (+62.6%) Shares 5,743 (+54.6%) Share Price $273.85 Est. Cost/Share $207.59 Unrealized @ Report Date +31.9%

DYNF BLACKROCK ETF TRUST 0.6%

Value $2.914M (+24.1%) Shares 42,070 (+21.9%) Share Price $69.26 Est. Cost/Share $56.84 Unrealized @ Report Date +21.9%

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.594M (+25.1%) Shares 32,535 (+24.7%) Share Price $79.72 Est. Cost/Share $72.66 Unrealized @ Report Date +9.7%

SDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value $8.088M (+6.8%) Shares 199,320 (+13.5%) Share Price $40.58 Est. Cost/Share $38.00 Unrealized @ Report Date +6.8%

JBHT HUNT J B TRANS SVCS INC 0.4%

Value $1.867M (-21.2%) Shares 8,332 (+1.8%) Share Price $224.05 Est. Cost/Share $213.97 Unrealized @ Report Date +4.7%

MU MICRON TECHNOLOGY INC 0.6%

Value $2.763M (+20.8%) Shares 2,594 (+30.9%) Share Price $1065.11 Est. Cost/Share $592.94 Unrealized @ Report Date +79.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $611K (+109.7%) Shares 9,786 (+93.7%) Share Price $62.40 Est. Cost/Share $58.00 Unrealized @ Report Date +7.6%

FBCG FIDELITY COVINGTON TRUST 0.5%

Value $2.237M (+15.7%) Shares 35,391 (+13.6%) Share Price $63.21 Est. Cost/Share $48.52 Unrealized @ Report Date +30.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value $2.155M (+15.9%) Shares 6,515 (+14.7%) Share Price $330.83 Est. Cost/Share $252.44 Unrealized @ Report Date +31.1%

NVT NVENT ELEC PLC 0.3%

Value $1.537M (+23.7%) Shares 9,584 (+30.9%) Share Price $160.37 Est. Cost/Share $156.19 Unrealized @ Report Date +2.7%

IEFA ISHARES TR 0.1%

Value $592K (+97.2%) Shares 6,115 (+96.6%) Share Price $96.88 Est. Cost/Share $97.36 Unrealized @ Report Date -0.5%

URI UNITED RENTALS INC 0.8%

Value $3.8M (-7.1%) Shares 3,797 (+5.2%) Share Price $1000.78 Est. Cost/Share $957.03 Unrealized @ Report Date +4.6%

EFV ISHARES TR 0.2%

Value $1.188M (+31.4%) Shares 15,013 (+27.1%) Share Price $79.14 Est. Cost/Share $69.82 Unrealized @ Report Date +13.3%

GOVT ISHARES TR 0.4%

Value $1.802M (+17.6%) Shares 82,396 (+22.5%) Share Price $21.87 Est. Cost/Share $22.83 Unrealized @ Report Date -4.2%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $1.502M (+19.2%) Shares 34,688 (+25.2%) Share Price $43.30 Est. Cost/Share $45.50 Unrealized @ Report Date -4.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.653M (+15.4%) Shares 6,243 (+10.8%) Share Price $264.74 Est. Cost/Share $178.21 Unrealized @ Report Date +48.6%

EMOP AB ACTIVE ETFS INC 0.3%

Value $1.374M (+19.1%) Shares 26,975 (+22.1%) Share Price $50.94 Est. Cost/Share $46.36 Unrealized @ Report Date +9.9%

BAI BLACKROCK ETF TRUST 0.3%

Value $1.502M (+15.8%) Shares 31,830 (+29.3%) Share Price $47.19 Est. Cost/Share $36.89 Unrealized @ Report Date +27.9%

IWB ISHARES TR 0.2%

Value $1.106M (+21.2%) Shares 2,657 (+19.3%) Share Price $416.13 Est. Cost/Share $399.44 Unrealized @ Report Date +4.2%

LLY ELI LILLY & CO 0.9%

Value $4.24M (+4.1%) Shares 3,665 (+8.0%) Share Price $1156.97 Est. Cost/Share $854.02 Unrealized @ Report Date +35.5%

LRCX LAM RESEARCH CORP 0.3%

Value $1.301M (-10.7%) Shares 3,959 (+17.8%) Share Price $328.51 Est. Cost/Share $110.91 Unrealized @ Report Date +196.2%

BINC BLACKROCK ETF TRUST II 0.3%

Value $1.68M (+9.8%) Shares 33,075 (+13.1%) Share Price $50.79 Est. Cost/Share $52.51 Unrealized @ Report Date -3.3%

ABBV ABBVIE INC 0.1%

Value $643K (+28.0%) Shares 2,459 (+23.1%) Share Price $261.59 Est. Cost/Share $192.59 Unrealized @ Report Date +35.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.317M (+9.9%) Shares 2,152 (+4.4%) Share Price $611.76 Est. Cost/Share $180.65 Unrealized @ Report Date +238.6%

VOO VANGUARD INDEX FDS 0.2%

Value $1.184M (+9.9%) Shares 1,689 (+7.6%) Share Price $701.06 Est. Cost/Share $556.85 Unrealized @ Report Date +25.9%

TLH ISHARES TR 0.2%

Value $782K (+14.7%) Shares 8,486 (+24.9%) Share Price $92.17 Est. Cost/Share $100.03 Unrealized @ Report Date -7.9%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.713M (+5.6%) Shares 32,079 (+6.0%) Share Price $53.40 Est. Cost/Share $51.14 Unrealized @ Report Date +4.4%

IWF ISHARES TR 0.3%

Value $1.433M (+6.7%) Shares 11,439 (+5.8%) Share Price $125.26 Est. Cost/Share $115.40 Unrealized @ Report Date +8.5%

ABFL ABACUS FCF ETF TR 0.2%

Value $1.149M (+8.4%) Shares 14,307 (+15.9%) Share Price $80.34 Est. Cost/Share $70.16 Unrealized @ Report Date +14.5%

IYK ISHARES TR 0.1%

Value $368K (+29.9%) Shares 5,196 (+33.4%) Share Price $70.73 Est. Cost/Share $72.45 Unrealized @ Report Date -2.4%

AGG ISHARES TR 0.2%

Value $1.134M (+7.6%) Shares 11,993 (+12.6%) Share Price $94.54 Est. Cost/Share $98.36 Unrealized @ Report Date -3.9%

IYG ISHARES TR 0.1%

Value $391K (+22.4%) Shares 4,344 (+23.1%) Share Price $89.93 Est. Cost/Share $90.13 Unrealized @ Report Date -0.2%

IAU ISHARES GOLD TR 0.2%

Value $878K (+8.3%) Shares 11,243 (+4.7%) Share Price $78.10 Est. Cost/Share $54.55 Unrealized @ Report Date +43.2%

ABLD ABACUS FCF ETF TR 0.1%

Value $423K (+17.1%) Shares 13,843 (+15.4%) Share Price $30.54 Est. Cost/Share $31.68 Unrealized @ Report Date -3.6%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $838K (+7.8%) Shares 13,795 (+7.0%) Share Price $60.73 Est. Cost/Share $54.12 Unrealized @ Report Date +12.2%

COP CONOCOPHILLIPS 0.1%

Value $315K (+22.9%) Shares 2,513 (+2.1%) Share Price $125.16 Est. Cost/Share $102.28 Unrealized @ Report Date +22.4%

PWRD TCW ETF TRUST 0.2%

Value $1.164M (+5.1%) Shares 11,067 (+22.9%) Share Price $105.19 Est. Cost/Share $82.58 Unrealized @ Report Date +27.4%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $661K (+8.6%) Shares 8,043 (+9.0%) Share Price $82.16 Est. Cost/Share $68.16 Unrealized @ Report Date +20.5%

IYW ISHARES TR 0.1%

Value $366K (+15.3%) Shares 1,380 (+9.8%) Share Price $264.90 Est. Cost/Share $166.37 Unrealized @ Report Date +59.2%

NEE NEXTERA ENERGY INC 0.3%

Value $1.662M (-2.5%) Shares 21,948 (+13.0%) Share Price $75.74 Est. Cost/Share $73.87 Unrealized @ Report Date +2.5%

MO ALTRIA GROUP INC 0.1%

Value $542K (-5.1%) Shares 8,049 (+1.4%) Share Price $67.34 Est. Cost/Share $49.71 Unrealized @ Report Date +35.5%

ORCL ORACLE CORP 0.1%

Value $505K (-5.3%) Shares 3,680 (+1.1%) Share Price $137.30 Est. Cost/Share $175.23 Unrealized @ Report Date -21.6%

ETN EATON CORP PLC 0.2%

Value $752K (+3.5%) Shares 1,749 (+2.6%) Share Price $429.71 Est. Cost/Share $347.38 Unrealized @ Report Date +23.7%

TXN TEXAS INSTRS INC 0.1%

Value $570K (-4.0%) Shares 2,034 (+2.2%) Share Price $280.09 Est. Cost/Share $193.99 Unrealized @ Report Date +44.4%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $248K (-7.8%) Shares 6,200 (+100.0%) Share Price $39.98 Est. Cost/Share $77.09 Unrealized @ Report Date -48.1%

ITA ISHARES TR 0.1%

Value $286K (+6.6%) Shares 1,382 (+24.7%) Share Price $207.18 Est. Cost/Share $228.81 Unrealized @ Report Date -9.5%

MBB ISHARES TR 0.1%

Value $346K (+5.2%) Shares 3,860 (+11.0%) Share Price $89.61 Est. Cost/Share $93.60 Unrealized @ Report Date -4.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $281K (+6.4%) Shares 5,778 (+11.1%) Share Price $48.70 Est. Cost/Share $51.31 Unrealized @ Report Date -5.1%

CAT CATERPILLAR INC 1.2%

Value $6.018M (-0.3%) Shares 7,423 (+31.0%) Share Price $810.75 Est. Cost/Share $749.43 Unrealized @ Report Date +8.2%

VTI VANGUARD INDEX FDS 0.0%

Value $227K (+5.5%) Shares 606 (+4.3%) Share Price $374.24 Est. Cost/Share $358.27 Unrealized @ Report Date +4.5%

GOOG ALPHABET INC 0.4%

Value $1.867M (-0.6%) Shares 5,480 (+3.1%) Share Price $340.74 Est. Cost/Share $184.84 Unrealized @ Report Date +84.3%

CSCO CISCO SYS INC 0.1%

Value $391K (-1.2%) Shares 3,637 (+7.8%) Share Price $107.63 Est. Cost/Share $63.25 Unrealized @ Report Date +70.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	25,093 (+426.3%)	$3.646M (+495.1%)	0.7%	$145.31	$130.84	+11.1%	COM	58933Y105
NVDA	NVIDIA CORPORATION	40,111 (+29.3%)	$9.161M (+47.6%)	1.8%	$228.38	$156.35	+46.1%	COM	67066G104
MSFT	MICROSOFT CORP	19,533 (+3.1%)	$10.02M (+41.7%)	2.0%	$512.91	$421.01	+21.8%	COM	594918104
FDL	FIRST TR EXCHANGE-TRADED FD	170,692 (+38.6%)	$8.383M (+39.8%)	1.7%	$49.11	$49.80	-1.4%	SHS	336917109
AAPL	APPLE INC	44,576 (+2.4%)	$14.84M (+17.8%)	3.0%	$333.02	$235.64	+41.3%	COM	037833100
MODL	VICTORY PORTFOLIOS II	129,589 (+28.7%)	$6.783M (+32.2%)	1.4%	$52.34	$48.55	+7.8%	VICT WES U S ETF	92647P126
CRWD	CROWDSTRIKE HLDGS INC	18,965 (+326.5%)	$5.021M (+48.0%)	1.0%	$264.75	$244.00	+8.5%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,023 (+102.2%)	$2.999M (+101.2%)	0.6%	$497.95	$488.42	+2.0%	CL B NEW	084670702
MPC	MARATHON PETE CORP	4,300 (+330.0%)	$1.7M (+565.0%)	0.3%	$395.42	$312.15	+26.7%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	5,183 (+55.4%)	$4.667M (+38.4%)	0.9%	$900.37	$992.13	-9.3%	COM	38141G104
V	VISA INC	6,246 (+118.3%)	$2.244M (+128.7%)	0.5%	$359.33	$343.39	+4.6%	COM CL A	92826C839
KO	COCA COLA CO	26,438 (+80.6%)	$2.276M (+91.3%)	0.5%	$86.08	$74.17	+16.1%	COM	191216100
NFLX	NETFLIX INC	29,347 (+118.0%)	$2.042M (+112.5%)	0.4%	$69.58	$84.46	-17.6%	COM	64110L106
WDC	WESTERN DIGITAL CORP	10,135 (+15.4%)	$4.606M (-17.9%)	0.9%	$454.46	$486.22	-6.5%	COM	958102105
RDVY	FIRST TR EXCHANGE TRADED FD	90,109 (+20.3%)	$7.055M (+16.2%)	1.4%	$78.29	$74.59	+5.0%	RISNG DIVD ACHIV	33738R506
UNH	UNITEDHEALTH GROUP INC	5,187 (+134.5%)	$1.904M (+107.1%)	0.4%	$367.09	$388.96	-5.6%	COM	91324P102
TWLO	TWILIO INC	7,511 (+25.9%)	$2.197M (+78.4%)	0.4%	$292.46	$187.67	+55.8%	CL A	90138F102
GOOGL	ALPHABET INC	22,153 (+13.4%)	$7.622M (+9.2%)	1.5%	$344.08	$212.87	+61.6%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	4,803 (+143.3%)	$1.038M (+141.2%)	0.2%	$216.08	$206.58	+4.6%	MRNGSTR VAL ETF	922908744
DDOG	DATADOG INC	5,743 (+54.6%)	$1.573M (+62.6%)	0.3%	$273.85	$207.59	+31.9%	CL A COM	23804L103
DYNF	BLACKROCK ETF TRUST	42,070 (+21.9%)	$2.914M (+24.1%)	0.6%	$69.26	$56.84	+21.9%	ISHARES US EQUIT	09290C103
JAVA	J P MORGAN EXCHANGE TRADED F	32,535 (+24.7%)	$2.594M (+25.1%)	0.5%	$79.72	$72.66	+9.7%	ACTIVE VALUE ETF	46641Q167
SDVY	FIRST TR EXCHANGE TRADED FD	199,320 (+13.5%)	$8.088M (+6.8%)	1.6%	$40.58	$38.00	+6.8%	SMID RISNG ETF	33741X102
JBHT	HUNT J B TRANS SVCS INC	8,332 (+1.8%)	$1.867M (-21.2%)	0.4%	$224.05	$213.97	+4.7%	COM	445658107
MU	MICRON TECHNOLOGY INC	2,594 (+30.9%)	$2.763M (+20.8%)	0.6%	$1065.11	$592.94	+79.6%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	9,786 (+93.7%)	$611K (+109.7%)	0.1%	$62.40	$58.00	+7.6%	COM	110122108
FBCG	FIDELITY COVINGTON TRUST	35,391 (+13.6%)	$2.237M (+15.7%)	0.5%	$63.21	$48.52	+30.3%	BLUE CHIP GRWTH	316092352
JPM	JPMORGAN CHASE & CO.	6,515 (+14.7%)	$2.155M (+15.9%)	0.4%	$330.83	$252.44	+31.1%	COM	46625H100
NVT	NVENT ELEC PLC	9,584 (+30.9%)	$1.537M (+23.7%)	0.3%	$160.37	$156.19	+2.7%	SHS	G6700G107
IEFA	ISHARES TR	6,115 (+96.6%)	$592K (+97.2%)	0.1%	$96.88	$97.36	-0.5%	CORE MSCI EAFE	46432F842
URI	UNITED RENTALS INC	3,797 (+5.2%)	$3.8M (-7.1%)	0.8%	$1000.78	$957.03	+4.6%	COM	911363109
EFV	ISHARES TR	15,013 (+27.1%)	$1.188M (+31.4%)	0.2%	$79.14	$69.82	+13.3%	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	82,396 (+22.5%)	$1.802M (+17.6%)	0.4%	$21.87	$22.83	-4.2%	US TREAS BD ETF	46429B267
FBND	FIDELITY MERRIMACK STR TR	34,688 (+25.2%)	$1.502M (+19.2%)	0.3%	$43.30	$45.50	-4.8%	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	6,243 (+10.8%)	$1.653M (+15.4%)	0.3%	$264.74	$178.21	+48.6%	COM	478160104
EMOP	AB ACTIVE ETFS INC	26,975 (+22.1%)	$1.374M (+19.1%)	0.3%	$50.94	$46.36	+9.9%	EMER MKTS OP ETF	00039J780
BAI	BLACKROCK ETF TRUST	31,830 (+29.3%)	$1.502M (+15.8%)	0.3%	$47.19	$36.89	+27.9%	ISHA I IN TE ETF	09290C780
IWB	ISHARES TR	2,657 (+19.3%)	$1.106M (+21.2%)	0.2%	$416.13	$399.44	+4.2%	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	3,665 (+8.0%)	$4.24M (+4.1%)	0.9%	$1156.97	$854.02	+35.5%	COM	532457108
LRCX	LAM RESEARCH CORP	3,959 (+17.8%)	$1.301M (-10.7%)	0.3%	$328.51	$110.91	+196.2%	COM NEW	512807306
BINC	BLACKROCK ETF TRUST II	33,075 (+13.1%)	$1.68M (+9.8%)	0.3%	$50.79	$52.51	-3.3%	ISHA FLEX IN ETF	092528603
ABBV	ABBVIE INC	2,459 (+23.1%)	$643K (+28.0%)	0.1%	$261.59	$192.59	+35.8%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	2,152 (+4.4%)	$1.317M (+9.9%)	0.3%	$611.76	$180.65	+238.6%	COM	007903107
VOO	VANGUARD INDEX FDS	1,689 (+7.6%)	$1.184M (+9.9%)	0.2%	$701.06	$556.85	+25.9%	S&P 500 ETF SHS	922908363
TLH	ISHARES TR	8,486 (+24.9%)	$782K (+14.7%)	0.2%	$92.17	$100.03	-7.9%	10-20 YR TRS ETF	464288653
XLF	SELECT SECTOR SPDR TR	32,079 (+6.0%)	$1.713M (+5.6%)	0.3%	$53.40	$51.14	+4.4%	ST STR FINL ETF	81369Y605
IWF	ISHARES TR	11,439 (+5.8%)	$1.433M (+6.7%)	0.3%	$125.26	$115.40	+8.5%	RUS 1000 GRW ETF	464287614
ABFL	ABACUS FCF ETF TR	14,307 (+15.9%)	$1.149M (+8.4%)	0.2%	$80.34	$70.16	+14.5%	LEADERS ETF	89628W302
IYK	ISHARES TR	5,196 (+33.4%)	$368K (+29.9%)	0.1%	$70.73	$72.45	-2.4%	US CONSM STAPLES	464287812
AGG	ISHARES TR	11,993 (+12.6%)	$1.134M (+7.6%)	0.2%	$94.54	$98.36	-3.9%	CORE US AGGBD ET	464287226
IYG	ISHARES TR	4,344 (+23.1%)	$391K (+22.4%)	0.1%	$89.93	$90.13	-0.2%	U.S. FIN SVC ETF	464287770
IAU	ISHARES GOLD TR	11,243 (+4.7%)	$878K (+8.3%)	0.2%	$78.10	$54.55	+43.2%	ISHARES NEW	464285204
ABLD	ABACUS FCF ETF TR	13,843 (+15.4%)	$423K (+17.1%)	0.1%	$30.54	$31.68	-3.6%	ABACUS FCF REAL	89628W708
FDVV	FIDELITY COVINGTON TRUST	13,795 (+7.0%)	$838K (+7.8%)	0.2%	$60.73	$54.12	+12.2%	HIGH DIVID ETF	316092840
COP	CONOCOPHILLIPS	2,513 (+2.1%)	$315K (+22.9%)	0.1%	$125.16	$102.28	+22.4%	COM	20825C104
PWRD	TCW ETF TRUST	11,067 (+22.9%)	$1.164M (+5.1%)	0.2%	$105.19	$82.58	+27.4%	TRANS SYSTE ETF	29287L205
JIRE	J P MORGAN EXCHANGE TRADED F	8,043 (+9.0%)	$661K (+8.6%)	0.1%	$82.16	$68.16	+20.5%	INTRNL RES EQT	46641Q134
IYW	ISHARES TR	1,380 (+9.8%)	$366K (+15.3%)	0.1%	$264.90	$166.37	+59.2%	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	21,948 (+13.0%)	$1.662M (-2.5%)	0.3%	$75.74	$73.87	+2.5%	COM	65339F101
MO	ALTRIA GROUP INC	8,049 (+1.4%)	$542K (-5.1%)	0.1%	$67.34	$49.71	+35.5%	COM	02209S103
ORCL	ORACLE CORP	3,680 (+1.1%)	$505K (-5.3%)	0.1%	$137.30	$175.23	-21.6%	COM	68389X105
ETN	EATON CORP PLC	1,749 (+2.6%)	$752K (+3.5%)	0.2%	$429.71	$347.38	+23.7%	SHS	G29183103
TXN	TEXAS INSTRS INC	2,034 (+2.2%)	$570K (-4.0%)	0.1%	$280.09	$193.99	+44.4%	COM	882508104
SFBS	SERVISFIRST BANCSHARES INC	6,200 (+100.0%)	$248K (-7.8%)	0.0%	$39.98	$77.09	-48.1%	COM	81768T108
ITA	ISHARES TR	1,382 (+24.7%)	$286K (+6.6%)	0.1%	$207.18	$228.81	-9.5%	US AER DEF ETF	464288760
MBB	ISHARES TR	3,860 (+11.0%)	$346K (+5.2%)	0.1%	$89.61	$93.60	-4.2%	MBS ETF	464288588
XLB	SELECT SECTOR SPDR TR	5,778 (+11.1%)	$281K (+6.4%)	0.1%	$48.70	$51.31	-5.1%	ST STR MATER ETF	81369Y100
CAT	CATERPILLAR INC	7,423 (+31.0%)	$6.018M (-0.3%)	1.2%	$810.75	$749.43	+8.2%	COM	149123101
VTI	VANGUARD INDEX FDS	606 (+4.3%)	$227K (+5.5%)	0.0%	$374.24	$358.27	+4.5%	MRNGSTR TTL STK	922908769
GOOG	ALPHABET INC	5,480 (+3.1%)	$1.867M (-0.6%)	0.4%	$340.74	$184.84	+84.3%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	3,637 (+7.8%)	$391K (-1.2%)	0.1%	$107.63	$63.25	+70.2%	COM	17275R102

Exited Positions (22)

WYNN WYNN RESORTS LTD 0.5%

Value $2.385M Shares 24,567 Share Price $97.09 * Est. Cost/Share $123.55 Unrealized @ Report Date -35.7%

INCY INCYTE CORP 0.4%

Value $2.054M Shares 18,120 Share Price $113.36 * Est. Cost/Share $93.64 Unrealized @ Report Date +29.6%

MKSI MKS INC. 0.4%

Value $1.827M Shares 4,108 Share Price $444.80 * Est. Cost/Share $248.20 Unrealized @ Report Date +6.9%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $1.783M Shares 2,891 Share Price $616.84 * Est. Cost/Share $377.47 Unrealized @ Report Date +3.0%

COHR COHERENT CORP 0.3%

Value $1.456M Shares 3,691 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

MTZ MASTEC INC 0.3%

Value $1.39M Shares 3,342 Share Price $416.06 * Est. Cost/Share $314.07 Unrealized @ Report Date -32.0%

LFUS LITTELFUSE INC 0.3%

Value $1.295M Shares 2,845 Share Price $455.33 * Est. Cost/Share $432.97 Unrealized @ Report Date -2.1%

PWR QUANTA SVCS INC 0.2%

Value $1.208M Shares 1,677 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

FCX FREEPORT MCMORAN INC 0.2%

Value $1.165M Shares 18,522 Share Price $62.89 * Est. Cost/Share $61.29 Unrealized @ Report Date +14.2%

CIEN CIENA CORP 0.2%

Value $1.136M Shares 2,315 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

EBAY EBAY INC. 0.2%

Value $1.028M Shares 9,202 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

SNPS SYNOPSYS INC 0.2%

Value $997K Shares 2,236 Share Price $446.07 * Est. Cost/Share $452.20 Unrealized @ Report Date -3.8%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $713K Shares 14,932 Share Price $47.75 * Est. Cost/Share $41.50 Unrealized @ Report Date -12.6%

LSTR LANDSTAR SYS INC 0.1%

Value $570K Shares 2,757 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.1%

Value $529K Shares 2,422 Share Price $218.50 * Est. Cost/Share $231.77 Unrealized @ Report Date -10.6%

CAH CARDINAL HEALTH INC 0.1%

Value $447K Shares 1,880 Share Price $237.56 * Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%

LQD ISHARES TR 0.1%

Value $274K Shares 2,511 Share Price $109.05 * Est. Cost/Share $109.03 Unrealized @ Report Date -6.3%

NOW SERVICENOW INC 0.1%

Value $256K Shares 2,576 Share Price $99.26 * Est. Cost/Share $172.13 Unrealized @ Report Date -22.1%

LIN LINDE PLC 0.1%

Value $251K Shares 484 Share Price $518.94 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

NLR VANECK ETF TRUST 0.0%

Value $215K Shares 1,850 Share Price $115.98 * Est. Cost/Share $89.47 Unrealized @ Report Date +15.6%

INMU BLACKROCK ETF TRUST II 0.0%

Value $205K Shares 8,461 Share Price $24.25 * Est. Cost/Share $24.05 Unrealized @ Report Date -4.8%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $201K Shares 2,874 Share Price $69.90 * Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WYNN	WYNN RESORTS LTD	24,567	$2.385M	0.5%	$97.09 *	$123.55	-35.7%	—	983134107
INCY	INCYTE CORP	18,120	$2.054M	0.4%	$113.36 *	$93.64	+29.6%	—	45337C102
MKSI	MKS INC.	4,108	$1.827M	0.4%	$444.80 *	$248.20	+6.9%	—	55306N104
CRS	CARPENTER TECHNOLOGY CORP	2,891	$1.783M	0.4%	$616.84 *	$377.47	+3.0%	—	144285103
COHR	COHERENT CORP	3,691	$1.456M	0.3%	$394.47 *	$353.72	-18.6%	—	19247G107
MTZ	MASTEC INC	3,342	$1.39M	0.3%	$416.06 *	$314.07	-32.0%	—	576323109
LFUS	LITTELFUSE INC	2,845	$1.295M	0.3%	$455.33 *	$432.97	-2.1%	—	537008104
PWR	QUANTA SVCS INC	1,677	$1.208M	0.2%	$720.04 *	$683.53	-6.0%	—	74762E102
FCX	FREEPORT MCMORAN INC	18,522	$1.165M	0.2%	$62.89 *	$61.29	+14.2%	—	35671D857
CIEN	CIENA CORP	2,315	$1.136M	0.2%	$490.56 *	$509.94	-31.0%	—	171779309
EBAY	EBAY INC.	9,202	$1.028M	0.2%	$111.75 *	$106.70	-0.6%	—	278642103
SNPS	SYNOPSYS INC	2,236	$997K	0.2%	$446.07 *	$452.20	-3.8%	—	871607107
ESI	ELEMENT SOLUTIONS INC	14,932	$713K	0.1%	$47.75 *	$41.50	-12.6%	—	28618M106
LSTR	LANDSTAR SYS INC	2,757	$570K	0.1%	$206.81	$206.81	—	—	515098101
PGR	PROGRESSIVE CORP	2,422	$529K	0.1%	$218.50 *	$231.77	-10.6%	—	743315103
CAH	CARDINAL HEALTH INC	1,880	$447K	0.1%	$237.56 *	$215.35	+3.3%	—	14149Y108
LQD	ISHARES TR	2,511	$274K	0.1%	$109.05 *	$109.03	-6.3%	—	464287242
NOW	SERVICENOW INC	2,576	$256K	0.1%	$99.26 *	$172.13	-22.1%	—	81762P102
LIN	LINDE PLC	484	$251K	0.1%	$518.94 *	$506.49	-6.3%	—	G54950103
NLR	VANECK ETF TRUST	1,850	$215K	0.0%	$115.98 *	$89.47	+15.6%	—	92189F601
INMU	BLACKROCK ETF TRUST II	8,461	$205K	0.0%	$24.25 *	$24.05	-4.8%	—	092528207
DFAT	DIMENSIONAL ETF TRUST	2,874	$201K	0.0%	$69.90 *	$66.82	-0.6%	—	25434V609

Decreased Positions (64)

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.414M (-71.2%) Shares 6,429 (-63.2%) Share Price $219.94 Est. Cost/Share $222.24 Unrealized @ Report Date -1.0%

TJX TJX COS INC NEW 0.1%

Value $444K (-86.9%) Shares 3,357 (-85.0%) Share Price $132.29 Est. Cost/Share $118.68 Unrealized @ Report Date +11.5%

XLI SELECT SECTOR SPDR TR 1.2%

Value $6.067M (-31.7%) Shares 36,334 (-24.2%) Share Price $166.98 Est. Cost/Share $161.61 Unrealized @ Report Date +3.3%

CMI CUMMINS INC 0.7%

Value $3.594M (-42.6%) Shares 6,957 (-20.8%) Share Price $516.59 Est. Cost/Share $368.81 Unrealized @ Report Date +40.1%

MCD MCDONALDS CORP 0.1%

Value $560K (-80.4%) Shares 2,426 (-77.1%) Share Price $230.90 Est. Cost/Share $291.08 Unrealized @ Report Date -20.7%

KLAC KLA CORP 0.7%

Value $3.275M (-37.9%) Shares 16,800 (-3.8%) Share Price $194.92 Est. Cost/Share $1423.93 Unrealized @ Report Date -86.3%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $7.044M (-18.3%) Shares 33,863 (-16.5%) Share Price $208.02 Est. Cost/Share $181.83 Unrealized @ Report Date +14.4%

GLW CORNING INC 0.2%

Value $953K (-60.4%) Shares 6,195 (-34.3%) Share Price $153.76 Est. Cost/Share $105.06 Unrealized @ Report Date +46.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.136M (-37.1%) Shares 45,532 (-35.3%) Share Price $46.91 Est. Cost/Share $44.77 Unrealized @ Report Date +4.8%

TKR TIMKEN CO 0.1%

Value $385K (-76.0%) Shares 3,300 (-70.1%) Share Price $116.75 Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

ALAB ASTERA LABS INC 0.1%

Value $578K (-66.7%) Shares 1,623 (-54.8%) Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

SHV ISHARES TR 3.2%

Value $15.93M (-6.6%) Shares 144,363 (-6.5%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

LMBS FIRST TR EXCHANGE-TRADED FD 3.2%

Value $15.69M (-6.3%) Shares 323,800 (-3.7%) Share Price $48.46 Est. Cost/Share $49.00 Unrealized @ Report Date -1.1%

XOM EXXONMOBIL HOLDINGS CORP 1.2%

Value $6.197M (+16.5%) Shares 38,075 (-2.1%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.1%

Value $307K (-73.9%) Shares 505 (-65.9%) Share Price $608.46 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

ARM ARM HOLDINGS PLC 0.1%

Value $384K (-66.2%) Shares 1,324 (-58.7%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

VTRS VIATRIS INC 0.1%

Value $371K (-65.4%) Shares 20,958 (-69.0%) Share Price $17.72 Est. Cost/Share $14.35 Unrealized @ Report Date +23.5%

IXUS ISHARES TR 1.5%

Value $7.492M (-8.5%) Shares 78,876 (-8.0%) Share Price $94.99 Est. Cost/Share $73.19 Unrealized @ Report Date +29.8%

IVW ISHARES TR 0.6%

Value $2.999M (-17.9%) Shares 21,084 (-20.6%) Share Price $142.26 Est. Cost/Share $109.47 Unrealized @ Report Date +29.9%

META META PLATFORMS INC 0.8%

Value $4.05M (+19.2%) Shares 5,585 (-7.4%) Share Price $725.22 Est. Cost/Share $586.86 Unrealized @ Report Date +23.6%

FTSL FIRST TR EXCHANGE-TRADED FD 3.1%

Value $15.42M (-4.1%) Shares 345,999 (-3.7%) Share Price $44.57 Est. Cost/Share $46.05 Unrealized @ Report Date -3.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $266K (-70.4%) Shares 3,880 (-68.8%) Share Price $68.52 Est. Cost/Share $72.24 Unrealized @ Report Date -5.2%

WMT WALMART INC 1.1%

Value $5.481M (-10.3%) Shares 52,743 (-2.2%) Share Price $103.92 Est. Cost/Share $87.50 Unrealized @ Report Date +18.8%

STT STATE STR CORP 0.2%

Value $1.071M (-35.3%) Shares 6,133 (-37.2%) Share Price $174.60 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $2.571M (-18.5%) Shares 33,056 (-4.5%) Share Price $77.77 Est. Cost/Share $54.26 Unrealized @ Report Date +43.3%

TIP ISHARES TR 1.4%

Value $6.839M (-7.7%) Shares 65,738 (-3.0%) Share Price $104.04 Est. Cost/Share $110.67 Unrealized @ Report Date -6.0%

PULS PGIM ETF TR 3.3%

Value $16.32M (-3.4%) Shares 329,945 (-3.2%) Share Price $49.46 Est. Cost/Share $49.66 Unrealized @ Report Date -0.4%

XLY SELECT SECTOR SPDR TR 0.9%

Value $4.258M (-11.8%) Shares 39,123 (-5.0%) Share Price $108.84 Est. Cost/Share $114.82 Unrealized @ Report Date -5.2%

IJR ISHARES TR 0.2%

Value $1.152M (-30.7%) Shares 8,470 (-24.5%) Share Price $136.05 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

IVE ISHARES TR 0.2%

Value $865K (-36.5%) Shares 3,789 (-36.9%) Share Price $228.27 Est. Cost/Share $212.99 Unrealized @ Report Date +7.2%

IJH ISHARES TR 0.3%

Value $1.297M (-27.1%) Shares 18,022 (-21.8%) Share Price $71.95 Est. Cost/Share $68.71 Unrealized @ Report Date +4.7%

IBB ISHARES TR 0.1%

Value $373K (-53.5%) Shares 1,774 (-58.0%) Share Price $210.53 Est. Cost/Share $171.00 Unrealized @ Report Date +23.1%

GPC GENUINE PARTS CO 1.7%

Value $8.333M (+5.3%) Shares 66,268 (-1.2%) Share Price $125.74 Est. Cost/Share $120.97 Unrealized @ Report Date +3.9%

MTUM ISHARES TR 0.1%

Value $422K (-46.5%) Shares 1,329 (-42.2%) Share Price $317.36 Est. Cost/Share $218.87 Unrealized @ Report Date +45.0%

BRTR BLACKROCK ETF TRUST II 0.2%

Value $1.154M (-21.3%) Shares 24,128 (-17.2%) Share Price $47.84 Est. Cost/Share $50.79 Unrealized @ Report Date -5.8%

GD GENERAL DYNAMICS CORP 0.6%

Value $3.162M (-8.4%) Shares 9,528 (-2.3%) Share Price $331.84 Est. Cost/Share $281.76 Unrealized @ Report Date +17.8%

CVX CHEVRON CORPORATION 0.3%

Value $1.51M (+19.0%) Shares 7,396 (-3.4%) Share Price $204.22 Est. Cost/Share $146.93 Unrealized @ Report Date +39.0%

SOXX ISHARES TR 0.3%

Value $1.486M (-13.5%) Shares 2,613 (-2.5%) Share Price $568.65 Est. Cost/Share $341.35 Unrealized @ Report Date +66.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $530K (-26.6%) Shares 34,748 (-14.7%) Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

IEMG ISHARES INC 0.1%

Value $298K (-38.4%) Shares 3,668 (-37.1%) Share Price $81.16 Est. Cost/Share $58.15 Unrealized @ Report Date +39.6%

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.063M (-14.1%) Shares 26,955 (-1.2%) Share Price $39.44 Est. Cost/Share $42.17 Unrealized @ Report Date -6.5%

HD HOME DEPOT INC 0.1%

Value $425K (-27.9%) Shares 1,493 (-10.6%) Share Price $284.49 Est. Cost/Share $394.38 Unrealized @ Report Date -27.9%

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.526M (-8.9%) Shares 18,939 (-6.1%) Share Price $80.60 Est. Cost/Share $82.28 Unrealized @ Report Date -2.0%

WMB WILLIAMS COS INC 0.0%

Value $210K (-40.9%) Shares 3,084 (-35.4%) Share Price $67.97 Est. Cost/Share $57.40 Unrealized @ Report Date +18.4%

PG PROCTER & GAMBLE CO 0.1%

Value $593K (-19.4%) Shares 4,081 (-18.7%) Share Price $145.28 Est. Cost/Share $154.91 Unrealized @ Report Date -6.2%

XLC SELECT SECTOR SPDR TR 0.5%

Value $2.524M (-5.4%) Shares 22,741 (-8.6%) Share Price $110.97 Est. Cost/Share $103.67 Unrealized @ Report Date +7.0%

NRG NRG ENERGY INC 0.0%

Value $243K (-36.8%) Shares 2,540 (-3.4%) Share Price $95.66 Est. Cost/Share $100.83 Unrealized @ Report Date -5.1%

IEI ISHARES TR 0.1%

Value $638K (-9.8%) Shares 5,621 (-6.6%) Share Price $113.43 Est. Cost/Share $117.22 Unrealized @ Report Date -3.2%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.451M (+4.9%) Shares 23,599 (-9.4%) Share Price $61.50 Est. Cost/Share $48.56 Unrealized @ Report Date +26.6%

AZN ASTRAZENECA PLC 0.1%

Value $320K (-16.8%) Shares 1,980 (-2.3%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

IDEV ISHARES TR 0.1%

Value $292K (-15.7%) Shares 3,260 (-16.1%) Share Price $89.47 Est. Cost/Share $67.48 Unrealized @ Report Date +32.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $292K (-12.4%) Shares 3,107 (-12.4%) Share Price $93.85 Est. Cost/Share $91.01 Unrealized @ Report Date +3.1%

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

Value $1.002M (-3.7%) Shares 1,314 (-5.7%) Share Price $762.63 Est. Cost/Share $600.32 Unrealized @ Report Date +27.0%

DIS DISNEY WALT CO 0.0%

Value $207K (-14.0%) Shares 1,970 (-21.1%) Share Price $104.91 Est. Cost/Share $105.75 Unrealized @ Report Date -0.8%

XLV SELECT SECTOR SPDR TR 0.5%

Value $2.488M (+1.3%) Shares 14,771 (-4.6%) Share Price $168.42 Est. Cost/Share $152.02 Unrealized @ Report Date +10.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $204K (-13.1%) Shares 4,989 (-6.5%) Share Price $40.91 Est. Cost/Share $43.27 Unrealized @ Report Date -5.5%

VGT VANGUARD WORLD FD 0.2%

Value $830K (+3.8%) Shares 6,605 (-1.2%) Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

T AT&T INC 0.1%

Value $329K (+10.1%) Shares 13,486 (-6.6%) Share Price $24.40 Est. Cost/Share $22.11 Unrealized @ Report Date +10.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $201K (-12.0%) Shares 661 (-2.1%) Share Price $304.10 Est. Cost/Share $283.45 Unrealized @ Report Date +7.3%

ABT ABBOTT LABORATORIES 0.1%

Value $384K (+6.4%) Shares 3,882 (-2.3%) Share Price $98.84 Est. Cost/Share $114.17 Unrealized @ Report Date -13.4%

ITOT ISHARES TR 1.3%

Value $6.512M (-0.3%) Shares 39,161 (-1.6%) Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $476K (+2.7%) Shares 2,044 (-6.6%) Share Price $233.07 Est. Cost/Share $178.05 Unrealized @ Report Date +30.9%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $416K (-1.1%) Shares 3,224 (-2.0%) Share Price $128.93 Est. Cost/Share $106.17 Unrealized @ Report Date +21.4%

AME AMETEK INC 0.0%

Value $240K (-1.7%) Shares 970 (-4.0%) Share Price $247.86 Est. Cost/Share $180.88 Unrealized @ Report Date +37.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	6,429 (-63.2%)	$1.414M (-71.2%)	0.3%	$219.94	$222.24	-1.0%	COM	459200101
TJX	TJX COS INC NEW	3,357 (-85.0%)	$444K (-86.9%)	0.1%	$132.29	$118.68	+11.5%	COM	872540109
XLI	SELECT SECTOR SPDR TR	36,334 (-24.2%)	$6.067M (-31.7%)	1.2%	$166.98	$161.61	+3.3%	ST STR INDL ETF	81369Y704
CMI	CUMMINS INC	6,957 (-20.8%)	$3.594M (-42.6%)	0.7%	$516.59	$368.81	+40.1%	COM	231021106
MCD	MCDONALDS CORP	2,426 (-77.1%)	$560K (-80.4%)	0.1%	$230.90	$291.08	-20.7%	COM	580135101
KLAC	KLA CORP	16,800 (-3.8%)	$3.275M (-37.9%)	0.7%	$194.92	$1423.93	-86.3%	COM NEW	482480100
RSP	INVESCO EXCHANGE TRADED FD T	33,863 (-16.5%)	$7.044M (-18.3%)	1.4%	$208.02	$181.83	+14.4%	S&P500 EQL WGT	46137V357
GLW	CORNING INC	6,195 (-34.3%)	$953K (-60.4%)	0.2%	$153.76	$105.06	+46.4%	COM	219350105
FVD	FIRST TR EXCHANGE-TRADED FD	45,532 (-35.3%)	$2.136M (-37.1%)	0.4%	$46.91	$44.77	+4.8%	SHS	33734H106
TKR	TIMKEN CO	3,300 (-70.1%)	$385K (-76.0%)	0.1%	$116.75	$120.27	-2.9%	COM	887389104
ALAB	ASTERA LABS INC	1,623 (-54.8%)	$578K (-66.7%)	0.1%	$355.97	$265.37	+34.1%	COM	04626A103
SHV	ISHARES TR	144,363 (-6.5%)	$15.93M (-6.6%)	3.2%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
LMBS	FIRST TR EXCHANGE-TRADED FD	323,800 (-3.7%)	$15.69M (-6.3%)	3.2%	$48.46	$49.00	-1.1%	FST LOW OPPT EFT	33739Q200
XOM	EXXONMOBIL HOLDINGS CORP	38,075 (-2.1%)	$6.197M (+16.5%)	1.2%	$162.75	$136.72	—	COM SHS	30233Q108
CASY	CASEYS GEN STORES INC	505 (-65.9%)	$307K (-73.9%)	0.1%	$608.46	$805.69	-24.5%	COM	147528103
ARM	ARM HOLDINGS PLC	1,324 (-58.7%)	$384K (-66.2%)	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
VTRS	VIATRIS INC	20,958 (-69.0%)	$371K (-65.4%)	0.1%	$17.72	$14.35	+23.5%	COM	92556V106
IXUS	ISHARES TR	78,876 (-8.0%)	$7.492M (-8.5%)	1.5%	$94.99	$73.19	+29.8%	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	21,084 (-20.6%)	$2.999M (-17.9%)	0.6%	$142.26	$109.47	+29.9%	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	5,585 (-7.4%)	$4.05M (+19.2%)	0.8%	$725.22	$586.86	+23.6%	CL A	30303M102
FTSL	FIRST TR EXCHANGE-TRADED FD	345,999 (-3.7%)	$15.42M (-4.1%)	3.1%	$44.57	$46.05	-3.2%	SENIOR LN FD	33738D309
UBER	UBER TECHNOLOGIES INC	3,880 (-68.8%)	$266K (-70.4%)	0.1%	$68.52	$72.24	-5.2%	COM	90353T100
WMT	WALMART INC	52,743 (-2.2%)	$5.481M (-10.3%)	1.1%	$103.92	$87.50	+18.8%	COM	931142103
STT	STATE STR CORP	6,133 (-37.2%)	$1.071M (-35.3%)	0.2%	$174.60	$127.90	+36.5%	COM	857477103
MCHP	MICROCHIP TECHNOLOGY INC.	33,056 (-4.5%)	$2.571M (-18.5%)	0.5%	$77.77	$54.26	+43.3%	COM	595017104
TIP	ISHARES TR	65,738 (-3.0%)	$6.839M (-7.7%)	1.4%	$104.04	$110.67	-6.0%	TIPS BD ETF	464287176
PULS	PGIM ETF TR	329,945 (-3.2%)	$16.32M (-3.4%)	3.3%	$49.46	$49.66	-0.4%	PGIM ULTRA SH BD	69344A107
XLY	SELECT SECTOR SPDR TR	39,123 (-5.0%)	$4.258M (-11.8%)	0.9%	$108.84	$114.82	-5.2%	ST STR DISCR ETF	81369Y407
IJR	ISHARES TR	8,470 (-24.5%)	$1.152M (-30.7%)	0.2%	$136.05	$127.04	+7.1%	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	3,789 (-36.9%)	$865K (-36.5%)	0.2%	$228.27	$212.99	+7.2%	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	18,022 (-21.8%)	$1.297M (-27.1%)	0.3%	$71.95	$68.71	+4.7%	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	1,774 (-58.0%)	$373K (-53.5%)	0.1%	$210.53	$171.00	+23.1%	ISHARES BIOTECH	464287556
GPC	GENUINE PARTS CO	66,268 (-1.2%)	$8.333M (+5.3%)	1.7%	$125.74	$120.97	+3.9%	COM	372460105
MTUM	ISHARES TR	1,329 (-42.2%)	$422K (-46.5%)	0.1%	$317.36	$218.87	+45.0%	MSCI USA MMENTM	46432F396
BRTR	BLACKROCK ETF TRUST II	24,128 (-17.2%)	$1.154M (-21.3%)	0.2%	$47.84	$50.79	-5.8%	ISHA TOTA RE ETF	092528876
GD	GENERAL DYNAMICS CORP	9,528 (-2.3%)	$3.162M (-8.4%)	0.6%	$331.84	$281.76	+17.8%	COM	369550108
CVX	CHEVRON CORPORATION	7,396 (-3.4%)	$1.51M (+19.0%)	0.3%	$204.22	$146.93	+39.0%	COM	166764100
SOXX	ISHARES TR	2,613 (-2.5%)	$1.486M (-13.5%)	0.3%	$568.65	$341.35	+66.6%	ISHARES SEMICDTR	464287523
HBAN	HUNTINGTON BANCSHARES INC	34,748 (-14.7%)	$530K (-26.6%)	0.1%	$15.26	$17.08	-10.7%	COM	446150104
IEMG	ISHARES INC	3,668 (-37.1%)	$298K (-38.4%)	0.1%	$81.16	$58.15	+39.6%	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	26,955 (-1.2%)	$1.063M (-14.1%)	0.2%	$39.44	$42.17	-6.5%	ST STR UTIL ETF	81369Y886
HD	HOME DEPOT INC	1,493 (-10.6%)	$425K (-27.9%)	0.1%	$284.49	$394.38	-27.9%	COM	437076102
XLP	SELECT SECTOR SPDR TR	18,939 (-6.1%)	$1.526M (-8.9%)	0.3%	$80.60	$82.28	-2.0%	ST STR STAPL ETF	81369Y308
WMB	WILLIAMS COS INC	3,084 (-35.4%)	$210K (-40.9%)	0.0%	$67.97	$57.40	+18.4%	COM	969457100
PG	PROCTER & GAMBLE CO	4,081 (-18.7%)	$593K (-19.4%)	0.1%	$145.28	$154.91	-6.2%	COM	742718109
XLC	SELECT SECTOR SPDR TR	22,741 (-8.6%)	$2.524M (-5.4%)	0.5%	$110.97	$103.67	+7.0%	ST STR SVC ETF	81369Y852
NRG	NRG ENERGY INC	2,540 (-3.4%)	$243K (-36.8%)	0.0%	$95.66	$100.83	-5.1%	COM NEW	629377508
IEI	ISHARES TR	5,621 (-6.6%)	$638K (-9.8%)	0.1%	$113.43	$117.22	-3.2%	3 7 YR TREAS BD	464288661
XLE	SELECT SECTOR SPDR TR	23,599 (-9.4%)	$1.451M (+4.9%)	0.3%	$61.50	$48.56	+26.6%	ST STR ENERG ETF	81369Y506
AZN	ASTRAZENECA PLC	1,980 (-2.3%)	$320K (-16.8%)	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
IDEV	ISHARES TR	3,260 (-16.1%)	$292K (-15.7%)	0.1%	$89.47	$67.48	+32.6%	CORE MSCI INTL	46435G326
FTCS	FIRST TR EXCHANGE-TRADED FD	3,107 (-12.4%)	$292K (-12.4%)	0.1%	$93.85	$91.01	+3.1%	CAP STRENGTH ETF	33733E104
SPY	STATE STR SPDR S&P 500 ETF T	1,314 (-5.7%)	$1.002M (-3.7%)	0.2%	$762.63	$600.32	+27.0%	TR UNIT	78462F103
DIS	DISNEY WALT CO	1,970 (-21.1%)	$207K (-14.0%)	0.0%	$104.91	$105.75	-0.8%	COM	254687106
XLV	SELECT SECTOR SPDR TR	14,771 (-4.6%)	$2.488M (+1.3%)	0.5%	$168.42	$152.02	+10.8%	ST STR CARE ETF	81369Y209
XLRE	SELECT SECTOR SPDR TR	4,989 (-6.5%)	$204K (-13.1%)	0.0%	$40.91	$43.27	-5.5%	ST STR REAL ETF	81369Y860
VGT	VANGUARD WORLD FD	6,605 (-1.2%)	$830K (+3.8%)	0.2%	$125.67	$105.41	+19.2%	INF TECH ETF	92204A702
T	AT&T INC	13,486 (-6.6%)	$329K (+10.1%)	0.1%	$24.40	$22.11	+10.4%	COM	00206R102
AXP	AMERICAN EXPRESS CO	661 (-2.1%)	$201K (-12.0%)	0.0%	$304.10	$283.45	+7.3%	COM	025816109
ABT	ABBOTT LABORATORIES	3,882 (-2.3%)	$384K (+6.4%)	0.1%	$98.84	$114.17	-13.4%	COM	002824100
ITOT	ISHARES TR	39,161 (-1.6%)	$6.512M (-0.3%)	1.3%	$166.28	$129.48	+28.4%	CORE S&P TTL STK	464287150
DGX	QUEST DIAGNOSTICS INC	2,044 (-6.6%)	$476K (+2.7%)	0.1%	$233.07	$178.05	+30.9%	COM	74834L100
VONG	VANGUARD SCOTTSDALE FDS	3,224 (-2.0%)	$416K (-1.1%)	0.1%	$128.93	$106.17	+21.4%	VNG RUS1000GRW	92206C680
AME	AMETEK INC	970 (-4.0%)	$240K (-1.7%)	0.0%	$247.86	$180.88	+37.0%	COM	031100100

Unchanged Positions (43)

SO SOUTHERN CO 1.9%

Value $9.568M Shares 115,426 Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

GRMN GARMIN LTD 0.9%

Value $4.618M Shares 16,101 Share Price $286.84 Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%

IVV ISHARES TR 6.6%

Value $32.76M Shares 42,782 Share Price $765.86 Est. Cost/Share $654.80 Unrealized @ Report Date +17.0%

AVGO BROADCOM INC 1.2%

Value $6.091M Shares 17,344 Share Price $351.20 Est. Cost/Share $188.15 Unrealized @ Report Date +86.7%

AMZN AMAZON COM INC 1.8%

Value $9.01M Shares 36,163 Share Price $249.15 Est. Cost/Share $205.74 Unrealized @ Report Date +21.1%

XLK SELECT SECTOR SPDR TR 2.7%

Value $13.46M Shares 68,764 Share Price $195.75 Est. Cost/Share $139.73 Unrealized @ Report Date +40.1%

QQQ INVESCO QQQ TR 4.8%

Value $23.66M Shares 31,977 Share Price $739.76 Est. Cost/Share $629.53 Unrealized @ Report Date +17.5%

AMGN AMGEN INC 0.3%

Value $1.368M Shares 3,245 Share Price $421.56 Est. Cost/Share $285.97 Unrealized @ Report Date +47.4%

GL GLOBE LIFE INC 0.4%

Value $2.036M Shares 12,291 Share Price $165.64 Est. Cost/Share $106.99 Unrealized @ Report Date +54.8%

TSLA TESLA INC 0.1%

Value $667K Shares 1,881 Share Price $354.81 Est. Cost/Share $337.65 Unrealized @ Report Date +5.1%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $4.213M Shares 4,628 Share Price $910.43 Est. Cost/Share $930.43 Unrealized @ Report Date -2.2%

GE GE AEROSPACE 0.1%

Value $415K Shares 1,327 Share Price $312.36 Est. Cost/Share $177.15 Unrealized @ Report Date +76.3%

GEV GE VERNOVA INC 0.1%

Value $320K Shares 336 Share Price $951.77 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $618K Shares 22,994 Share Price $26.88 Est. Cost/Share $23.50 Unrealized @ Report Date +14.4%

VMC VULCAN MATLS CO 0.0%

Value $237K Shares 968 Share Price $244.56 Est. Cost/Share $252.26 Unrealized @ Report Date -3.0%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $276K Shares 2,268 Share Price $121.52 Est. Cost/Share $97.95 Unrealized @ Report Date +24.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $370K Shares 3,242 Share Price $114.01 Est. Cost/Share $109.11 Unrealized @ Report Date +4.5%

ENB ENBRIDGE INC 0.0%

Value $214K Shares 4,606 Share Price $46.49 Est. Cost/Share $43.82 Unrealized @ Report Date +6.1%

IWD ISHARES TR 0.3%

Value $1.338M Shares 5,397 Share Price $247.94 Est. Cost/Share $191.62 Unrealized @ Report Date +29.4%

PEP PEPSICO INC 0.1%

Value $486K Shares 3,839 Share Price $126.72 Est. Cost/Share $155.51 Unrealized @ Report Date -18.5%

ASML ASML HLDG NV 0.1%

Value $268K Shares 148 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $201K Shares 2,739 Share Price $73.48 Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%

GLD SPDR GOLD TR 0.1%

Value $616K Shares 1,617 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

QUAL ISHARES TR 0.3%

Value $1.48M Shares 6,661 Share Price $222.24 Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%

OEF ISHARES TR 0.1%

Value $397K Shares 1,038 Share Price $382.08 Est. Cost/Share $299.56 Unrealized @ Report Date +27.5%

DE DEERE & CO 0.1%

Value $256K Shares 381 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $310K Shares 13,040 Share Price $23.75 Est. Cost/Share $24.79 Unrealized @ Report Date -4.2%

SPMD SPDR SERIES TRUST 0.0%

Value $204K Shares 3,231 Share Price $63.04 Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $214K Shares 2,765 Share Price $77.42 Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $313K Shares 687 Share Price $456.19 Est. Cost/Share $294.90 Unrealized @ Report Date +54.7%

DVY ISHARES TR 0.1%

Value $416K Shares 2,734 Share Price $152.07 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

ET ENERGY TRANSFER L P 0.1%

Value $335K Shares 16,935 Share Price $19.77 Est. Cost/Share $19.54 Unrealized @ Report Date —

IYY ISHARES TR 0.1%

Value $611K Shares 3,293 Share Price $185.40 Est. Cost/Share $143.83 Unrealized @ Report Date +28.9%

SPYG SPDR SERIES TRUST 0.1%

Value $332K Shares 2,694 Share Price $123.08 Est. Cost/Share $86.40 Unrealized @ Report Date +42.4%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $238K Shares 468 Share Price $508.55 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $332K Shares 1,000 Share Price $332.29 Est. Cost/Share $246.92 Unrealized @ Report Date +34.6%

VLUE ISHARES TR 0.1%

Value $422K Shares 2,132 Share Price $198.00 Est. Cost/Share $137.74 Unrealized @ Report Date +43.7%

DGRO ISHARES TR 0.2%

Value $922K Shares 12,236 Share Price $75.39 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%

QCOM QUALCOMM INC 0.1%

Value $358K Shares 1,947 Share Price $184.04 Est. Cost/Share $158.64 Unrealized @ Report Date +16.0%

CI THE CIGNA GROUP 0.0%

Value $206K Shares 757 Share Price $271.83 Est. Cost/Share $317.87 Unrealized @ Report Date -14.5%

UNP UNION PAC CORP 0.1%

Value $315K Shares 1,156 Share Price $272.13 Est. Cost/Share $220.04 Unrealized @ Report Date +23.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $302K Shares 4,922 Share Price $61.26 Est. Cost/Share $58.18 Unrealized @ Report Date +5.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $381K Shares 749 Share Price $509.25 Est. Cost/Share $525.17 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SO	SOUTHERN CO	115,426	$9.568M	1.9%	$82.89	$84.51	-1.9%	COM	842587107
GRMN	GARMIN LTD	16,101	$4.618M	0.9%	$286.84	$243.19	+18.0%	SHS	H2906T109
IVV	ISHARES TR	42,782	$32.76M	6.6%	$765.86	$654.80	+17.0%	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	17,344	$6.091M	1.2%	$351.20	$188.15	+86.7%	COM	11135F101
AMZN	AMAZON COM INC	36,163	$9.01M	1.8%	$249.15	$205.74	+21.1%	COM	023135106
XLK	SELECT SECTOR SPDR TR	68,764	$13.46M	2.7%	$195.75	$139.73	+40.1%	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	31,977	$23.66M	4.8%	$739.76	$629.53	+17.5%	UNIT SER 1	46090E103
AMGN	AMGEN INC	3,245	$1.368M	0.3%	$421.56	$285.97	+47.4%	COM	031162100
GL	GLOBE LIFE INC	12,291	$2.036M	0.4%	$165.64	$106.99	+54.8%	COM	37959E102
TSLA	TESLA INC	1,881	$667K	0.1%	$354.81	$337.65	+5.1%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	4,628	$4.213M	0.8%	$910.43	$930.43	-2.2%	COM	22160K105
GE	GE AEROSPACE	1,327	$415K	0.1%	$312.36	$177.15	+76.3%	COM NEW	369604301
GEV	GE VERNOVA INC	336	$320K	0.1%	$951.77	$415.97	+128.5%	COM	36828A101
RF	REGIONS FINANCIAL CORP NEW	22,994	$618K	0.1%	$26.88	$23.50	+14.4%	COM	7591EP100
VMC	VULCAN MATLS CO	968	$237K	0.0%	$244.56	$252.26	-3.0%	COM	929160109
EHC	ENCOMPASS HEALTH CORP	2,268	$276K	0.1%	$121.52	$97.95	+24.0%	COM	29261A100
DUK	DUKE ENERGY CORP NEW	3,242	$370K	0.1%	$114.01	$109.11	+4.5%	COM NEW	26441C204
ENB	ENBRIDGE INC	4,606	$214K	0.0%	$46.49	$43.82	+6.1%	COM	29250N105
IWD	ISHARES TR	5,397	$1.338M	0.3%	$247.94	$191.62	+29.4%	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	3,839	$486K	0.1%	$126.72	$155.51	-18.5%	COM	713448108
ASML	ASML HLDG NV	148	$268K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
BUD	ANHEUSER BUSCH INBEV SA NV	2,739	$201K	0.0%	$73.48	$78.64	-6.6%	SPONSORED ADR	03524A108
GLD	SPDR GOLD TR	1,617	$616K	0.1%	$380.84	$318.67	+19.5%	GOLD SHS	78463V107
QUAL	ISHARES TR	6,661	$1.48M	0.3%	$222.24	$181.64	+22.4%	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	1,038	$397K	0.1%	$382.08	$299.56	+27.5%	S&P 100 ETF	464287101
DE	DEERE & CO	381	$256K	0.1%	$671.55	$564.21	+19.0%	COM	244199105
UCON	FIRST TR EXCHNG TRADED FD VI	13,040	$310K	0.1%	$23.75	$24.79	-4.2%	SMIT UNCO BD ETF	33740F888
SPMD	SPDR SERIES TRUST	3,231	$204K	0.0%	$63.04	$64.34	-2.0%	ST STR P400MID	78464A847
DFAS	DIMENSIONAL ETF TRUST	2,765	$214K	0.0%	$77.42	$77.47	-0.1%	US SMALL CAP ETF	25434V500
TSM	TAIWAN SEMICONDUCTOR MANUFAC	687	$313K	0.1%	$456.19	$294.90	+54.7%	SPONSORED ADS	874039100
DVY	ISHARES TR	2,734	$416K	0.1%	$152.07	$136.25	+11.6%	SELECT DIVID ETF	464287168
ET	ENERGY TRANSFER L P	16,935	$335K	0.1%	$19.77	$19.54	—	COM UT LTD PTN	29273V100
IYY	ISHARES TR	3,293	$611K	0.1%	$185.40	$143.83	+28.9%	DOW JONES US ETF	464287846
SPYG	SPDR SERIES TRUST	2,694	$332K	0.1%	$123.08	$86.40	+42.4%	ST STR P500GRW	78464A409
DIA	STATE STR SPDR DOW JONES IND	468	$238K	0.0%	$508.55	$432.87	+17.5%	UT SER 1	78467X109
AIT	APPLIED INDL TECHNOLOGIES IN	1,000	$332K	0.1%	$332.29	$246.92	+34.6%	COM	03820C105
VLUE	ISHARES TR	2,132	$422K	0.1%	$198.00	$137.74	+43.7%	MSCI USA VALUE	46432F388
DGRO	ISHARES TR	12,236	$922K	0.2%	$75.39	$63.09	+19.5%	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	1,947	$358K	0.1%	$184.04	$158.64	+16.0%	COM	747525103
CI	THE CIGNA GROUP	757	$206K	0.0%	$271.83	$317.87	-14.5%	COM	125523100
UNP	UNION PAC CORP	1,156	$315K	0.1%	$272.13	$220.04	+23.7%	COM	907818108
JEPQ	J P MORGAN EXCHANGE TRADED F	4,922	$302K	0.1%	$61.26	$58.18	+5.3%	NASDAQ EQT PREM	46654Q203
LMT	LOCKHEED MARTIN CORP	749	$381K	0.1%	$509.25	$525.17	-3.0%	COM	539830109