FLORIDA FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	5,442	$2,003	0.5%	$256.82	0.0%	COM	55024U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,269	$1,999	0.5%	$258.92	0.0%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	9,853	$1,695	0.5%	$151.55	0.0%	COM	958102105
CIEN	CIENA CORP	5,478	$1,279	0.3%	$194.00	0.0%	COM NEW	171779309
BE	BLOOM ENERGY CORP	13,136	$1,140	0.3%	$105.07	0.0%	COM CL A	093712107
PL	PLANET LABS PBC	54,518	$1,074	0.3%	$14.34	0.0%	COM CL A	72703X106
GLW	CORNING INC	11,422	$999	0.3%	$85.98	0.0%	COM	219350105
SOFI	SOFI TECHNOLOGIES INC	28,369	$742	0.2%	$27.87	0.0%	COM	83406F102
VSAT	VIASAT INC	20,156	$694	0.2%	$35.30	0.0%	COM	92552V100
TPC	TUTOR PERINI CORP	9,914	$664	0.2%	$65.58	0.0%	COM	901109108
EEM	ISHARES TR	9,545	$522	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
LEU	CENTRUS ENERGY CORP	2,075	$503	0.1%	$301.96	0.0%	CL A	15643U104
EOSE	EOS ENERGY ENTERPRISES INC	41,139	$471	0.1%	$14.37	0.0%	COM CL A	29415C101
CMCSA	COMCAST CORP NEW	12,758	$380	0.1%	$28.53	0.0%	CL A	20030N101
PFE	PFIZER INC	14,756	$366	0.1%	$25.03	0.0%	COM	717081103
CDW	CDW CORP	2,657	$362	0.1%	$147.03	0.0%	COM	12514G108
VV	VANGUARD INDEX FDS	1,005	$316	0.1%	$314.80	—	LARGE CAP ETF	922908637
QTUM	ETF SER SOLUTIONS	2,788	$306	0.1%	$109.68	—	DEFIANCE QUANTUM	26922A420
ACWX	ISHARES TR	4,536	$304	0.1%	$67.13	—	MSCI ACWI EX US	464288240
INTU	INTUIT	453	$301	0.1%	$660.69	0.0%	COM	461202103
IT	GARTNER INC	1,155	$291	0.1%	$240.69	0.0%	COM	366651107
BIIB	BIOGEN INC	1,624	$286	0.1%	$163.37	0.0%	COM	09062X103
MRK	MERCK & CO INC	2,651	$277	0.1%	$93.24	0.0%	COM	58933Y105
CHTR	CHARTER COMMUNICATIONS INC N	1,283	$268	0.1%	$224.96	0.0%	CL A	16119P108
MEDP	MEDPACE HLDGS INC	463	$260	0.1%	$567.64	0.0%	COM	58506Q109
RWL	INVESCO EXCH TRADED FD TR II	2,258	$258	0.1%	$114.48	—	S&P 500 REVENUE	46138G698
SCHF	SCHWAB STRATEGIC TR	10,752	$258	0.1%	$24.04	—	INTL EQTY ETF	808524805
FDVV	FIDELITY COVINGTON TRUST	4,349	$247	0.1%	$56.69	—	HIGH DIVID ETF	316092840
XPH	SPDR SERIES TRUST	4,350	$244	0.1%	$56.01	—	STATE STREET SPD	78464A722
POCT	INNOVATOR ETFS TRUST	5,424	$238	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
EXE	EXPAND ENERGY CORPORATION	2,159	$236	0.1%	$110.64	0.0%	COM	165167735
KWEB	KRANESHARES TRUST	6,603	$225	0.1%	$34.05	—	CSI CHI INTERNET	500767306
WRB	BERKLEY W R CORP	3,163	$222	0.1%	$72.74	0.0%	COM	084423102
INTC	INTEL CORP	6,060	$222	0.1%	$37.76	0.0%	COM	458140100
IP	INTERNATIONAL PAPER CO	5,513	$217	0.1%	$40.85	0.0%	COM	460146103
ELV	ELEVANCE HEALTH INC FORMERLY	599	$210	0.1%	$336.70	0.0%	COM	036752103
MGNI	MAGNITE INC	12,686	$206	0.1%	$16.60	0.0%	COM	55955D100
JAJL	INNOVATOR ETFS TRUST	6,988	$203	0.1%	$29.06	—	EQUITY DEFINED P	45783Y244
GDX	VANECK ETF TRUST	2,367	$203	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
BUYW	NORTHERN LTS FD TR IV	11,256	$161	0.0%	$14.32	—	MAIN BUYWRITE	66538H179
WU	WESTERN UN CO	11,303	$103	0.0%	$9.08	—	COM	959802109
BURU	NUBURU INC	17,895	$3	0.0%	$0.27	0.0%	COM NEW	67021W301

Increased Positions (159)

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $12,278 (+63.1%) Shares 65,965 (+63.5%) Est. Cost $140.57 Unrealized +32.4%

GOOGL ALPHABET INC 2.5%

Value ($000) $9,197 (+102.7%) Shares 29,449 (+57.8%) Est. Cost $197.88 Unrealized +44.3%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $2,663 (+871.8%) Shares 9,361 (+471.8%) Est. Cost $205.55 Unrealized +11.6%

AAPL APPLE INC 1.9%

Value ($000) $7,136 (+45.6%) Shares 26,321 (+36.7%) Est. Cost $216.13 Unrealized +24.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $2,169 (+405.7%) Shares 10,155 (+283.1%) Est. Cost $194.88 Unrealized +15.2%

SLV ISHARES SILVER TR 0.8%

Value ($000) $2,774 (+134.4%) Shares 43,059 (+54.2%) Est. Cost $42.71 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,945 (+292.3%) Shares 11,376 (+207.3%) Est. Cost $129.51 Unrealized +20.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $9,927 (+14.6%) Shares 20,559 (+23.0%) Est. Cost $408.29 Unrealized +22.6%

SPMO INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $3,256 (+57.2%) Shares 27,284 (+59.5%) Est. Cost $114.67 Unrealized —

VOO VANGUARD INDEX FDS 4.5%

Value ($000) $16,567 (+7.5%) Shares 26,522 (+5.4%) Est. Cost $493.73 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $2,575 (+64.2%) Shares 12,560 (+25.7%) Est. Cost $160.57 Unrealized +16.9%

RKLB ROCKET LAB CORP 0.6%

Value ($000) $2,218 (+83.1%) Shares 31,812 (+25.8%) Est. Cost $37.60 Unrealized +52.4%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $5,287 (+22.5%) Shares 16,437 (+20.1%) Est. Cost $231.50 Unrealized +33.7%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,897 (+32.0%) Shares 16,935 (+25.9%) Est. Cost $189.30 Unrealized +20.9%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,488 (+168.1%) Shares 1,389 (+91.3%) Est. Cost $829.58 Unrealized +15.2%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $3,319 (+38.1%) Shares 27,073 (+25.0%) Est. Cost $108.92 Unrealized +11.0%

TTMI TTM TECHNOLOGIES INC 0.6%

Value ($000) $2,276 (+53.8%) Shares 33,029 (+28.6%) Est. Cost $50.65 Unrealized +28.9%

WMT WALMART INC 1.2%

Value ($000) $4,400 (+21.6%) Shares 39,548 (+12.7%) Est. Cost $83.96 Unrealized +27.7%

NEM NEWMONT CORP 0.6%

Value ($000) $2,146 (+54.5%) Shares 21,506 (+30.6%) Est. Cost $74.26 Unrealized +21.5%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $4,367 (+20.9%) Shares 24,610 (+24.2%) Est. Cost $123.61 Unrealized +46.5%

GEV GE VERNOVA INC 0.5%

Value ($000) $1,902 (+57.6%) Shares 2,912 (+48.3%) Est. Cost $516.52 Unrealized +17.9%

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $7,622 (+8.2%) Shares 40,194 (+6.5%) Est. Cost $157.71 Unrealized —

TPR TAPESTRY INC 0.5%

Value ($000) $1,913 (+43.0%) Shares 14,986 (+26.9%) Est. Cost $106.13 Unrealized +7.4%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $2,395 (+29.2%) Shares 2,724 (+17.2%) Est. Cost $606.23 Unrealized +34.2%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,026 (+109.9%) Shares 33,153 (+116.5%) Est. Cost $29.88 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $873 (+159.3%) Shares 3,303 (+132.8%) Est. Cost $261.07 Unrealized -4.9%

MGV VANGUARD WORLD FD 0.6%

Value ($000) $2,288 (+29.2%) Shares 16,207 (+26.1%) Est. Cost $130.32 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $5,481 (-8.6%) Shares 8,315 (+1.9%) Est. Cost $562.48 Unrealized +18.6%

GLD SPDR GOLD TR 0.8%

Value ($000) $2,894 (+21.0%) Shares 7,303 (+8.6%) Est. Cost $282.96 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value ($000) $2,616 (+23.5%) Shares 7,263 (+11.9%) Est. Cost $281.05 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $3,249 (-12.9%) Shares 16,703 (+26.0%) Est. Cost $228.47 Unrealized +4.2%

MGC VANGUARD WORLD FD 2.2%

Value ($000) $8,227 (+6.1%) Shares 32,841 (+3.4%) Est. Cost $174.35 Unrealized —

ASTS AST SPACEMOBILE INC 0.3%

Value ($000) $1,046 (+76.4%) Shares 14,420 (+19.4%) Est. Cost $33.93 Unrealized +110.3%

BBUS J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $12,014 (+3.8%) Shares 97,430 (+1.6%) Est. Cost $88.47 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $7,875 (+5.9%) Shares 22,800 (+1.1%) Est. Cost $213.78 Unrealized +67.0%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,643 (+35.8%) Shares 4,452 (+22.3%) Est. Cost $292.17 Unrealized +22.2%

APP APPLOVIN CORP 0.9%

Value ($000) $3,454 (+13.5%) Shares 5,130 (+21.1%) Est. Cost $374.40 Unrealized +68.3%

GOOG ALPHABET INC 0.2%

Value ($000) $870 (+87.4%) Shares 2,771 (+45.5%) Est. Cost $199.51 Unrealized +43.5%

RTX RTX CORPORATION 0.5%

Value ($000) $1,703 (+31.1%) Shares 9,306 (+20.0%) Est. Cost $136.75 Unrealized +26.7%

RBLX ROBLOX CORP 0.3%

Value ($000) $932 (-28.3%) Shares 11,502 (+22.7%) Est. Cost $120.94 Unrealized -12.2%

NFLX NETFLIX INC 0.9%

Value ($000) $3,438 (-9.1%) Shares 36,750 (+1065.2%) Est. Cost $106.06 Unrealized +1.7%

TSLA TESLA INC 0.7%

Value ($000) $2,523 (+15.1%) Shares 5,625 (+14.1%) Est. Cost $282.06 Unrealized +57.2%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $1,498 (+28.2%) Shares 7,306 (+22.7%) Est. Cost $153.10 Unrealized +30.0%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,310 (+33.1%) Shares 14,097 (+20.1%) Est. Cost $70.73 Unrealized +22.5%

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $8,337 (+3.9%) Shares 57,908 (+103.4%) Est. Cost $171.11 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,579 (+24.1%) Shares 28,801 (+16.8%) Est. Cost $39.68 Unrealized +32.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,115 (+37.8%) Shares 19,193 (+36.3%) Est. Cost $54.96 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $2,392 (+14.6%) Shares 42,577 (+12.9%) Est. Cost $50.38 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $827 (+58.3%) Shares 10,191 (+42.0%) Est. Cost $66.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $2,582 (+13.2%) Shares 10,209 (+10.7%) Est. Cost $197.70 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $806 (+59.5%) Shares 9,447 (+42.9%) Est. Cost $70.15 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $919 (+47.5%) Shares 19,542 (+31.8%) Est. Cost $43.22 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $848 (+52.6%) Shares 4,268 (+49.3%) Est. Cost $174.61 Unrealized —

V VISA INC 0.5%

Value ($000) $1,922 (+17.9%) Shares 5,488 (+15.0%) Est. Cost $279.52 Unrealized +21.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $522 (+125.1%) Shares 6,957 (+119.8%) Est. Cost $74.25 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $1,673 (+19.8%) Shares 5,442 (+17.3%) Est. Cost $220.73 Unrealized +36.3%

ROL ROLLINS INC 0.4%

Value ($000) $1,293 (+26.3%) Shares 21,557 (+23.7%) Est. Cost $53.76 Unrealized +9.1%

IESC IES HLDGS INC 0.4%

Value ($000) $1,489 (+21.2%) Shares 3,833 (+24.0%) Est. Cost $269.40 Unrealized +49.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $916 (+39.2%) Shares 5,914 (+25.1%) Est. Cost $144.42 Unrealized —

NI NISOURCE INC 0.5%

Value ($000) $1,665 (+17.1%) Shares 39,870 (+21.4%) Est. Cost $39.47 Unrealized +8.0%

OKLO OKLO INC 0.2%

Value ($000) $914 (-18.6%) Shares 12,731 (+26.7%) Est. Cost $85.29 Unrealized +30.7%

SNEX STONEX GROUP INC 0.5%

Value ($000) $1,734 (+13.5%) Shares 18,248 (+20.5%) Est. Cost $89.06 Unrealized +5.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $1,642 (+14.2%) Shares 25,564 (+22.3%) Est. Cost $53.17 Unrealized +25.8%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $613 (+41.2%) Shares 25,160 (+41.4%) Est. Cost $24.39 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $385 (+84.5%) Shares 3,298 (+60.6%) Est. Cost $83.43 Unrealized +24.2%

LIF LIFE360 INC 0.1%

Value ($000) $471 (-26.5%) Shares 7,351 (+22.0%) Est. Cost $84.00 Unrealized -1.1%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,698 (+11.0%) Shares 5,065 (+8.7%) Est. Cost $298.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $408 (+69.5%) Shares 725 (+34.8%) Est. Cost $525.32 Unrealized +1.3%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $1,080 (+18.0%) Shares 6,443 (+20.3%) Est. Cost $152.26 Unrealized +13.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $565 (+39.5%) Shares 4,979 (+40.9%) Est. Cost $100.25 Unrealized +9.3%

SECT NORTHERN LTS FD TR IV 0.5%

Value ($000) $1,675 (+10.2%) Shares 25,954 (+7.6%) Est. Cost $47.82 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $645 (+28.7%) Shares 2,838 (+31.1%) Est. Cost $175.95 Unrealized +29.3%

KLAC KLA CORP 0.2%

Value ($000) $736 (+23.7%) Shares 604 (+9.8%) Est. Cost $733.61 Unrealized +59.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $463 (+42.6%) Shares 813 (+19.7%) Est. Cost $378.48 Unrealized +46.8%

WELL WELLTOWER INC 0.2%

Value ($000) $848 (+19.4%) Shares 4,570 (+14.7%) Est. Cost $153.43 Unrealized +21.5%

IAUM ISHARES GOLD TR 0.1%

Value ($000) $469 (+38.7%) Shares 10,909 (+24.2%) Est. Cost $39.38 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $336 (+61.7%) Shares 6,049 (+57.1%) Est. Cost $54.56 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $662 (+22.1%) Shares 9,516 (+16.3%) Est. Cost $59.95 Unrealized +15.7%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $673 (+19.5%) Shares 7,367 (+20.0%) Est. Cost $91.59 Unrealized —

VRSN VERISIGN INC 0.4%

Value ($000) $1,304 (+9.0%) Shares 5,371 (+25.5%) Est. Cost $272.57 Unrealized -8.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $375 (+37.3%) Shares 5,063 (+37.8%) Est. Cost $74.29 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value ($000) $879 (+12.9%) Shares 2,344 (+28.1%) Est. Cost $303.38 Unrealized +28.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,052 (+10.5%) Shares 8,773 (+4.0%) Est. Cost $101.13 Unrealized +14.2%

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,957 (-4.9%) Shares 45,835 (+94.4%) Est. Cost $61.01 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $696 (+16.4%) Shares 4,861 (+14.3%) Est. Cost $148.88 Unrealized -2.0%

CMI CUMMINS INC 0.1%

Value ($000) $421 (+29.8%) Shares 824 (+7.6%) Est. Cost $251.35 Unrealized +85.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $360 (+35.0%) Shares 767 (+41.3%) Est. Cost $386.22 Unrealized +31.8%

WULF TERAWULF INC 0.1%

Value ($000) $207 (+74.0%) Shares 18,037 (+73.0%) Est. Cost $8.93 Unrealized +50.1%

MS MORGAN STANLEY 0.1%

Value ($000) $381 (+30.1%) Shares 2,168 (+17.9%) Est. Cost $127.65 Unrealized +30.4%

AGG ISHARES TR 0.1%

Value ($000) $416 (+25.3%) Shares 4,168 (+25.8%) Est. Cost $99.65 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $456 (+22.0%) Shares 3,370 (+11.7%) Est. Cost $63.04 Unrealized +111.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $386 (+25.9%) Shares 8,842 (+21.3%) Est. Cost $42.31 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $761 (-9.3%) Shares 2,732 (+5.3%) Est. Cost $245.91 Unrealized +14.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $339 (+28.2%) Shares 2,205 (+20.7%) Est. Cost $129.62 Unrealized +13.9%

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,227 (+2.2%) Shares 117,639 (+1.8%) Est. Cost $34.57 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $296 (+31.4%) Shares 6,951 (+17.8%) Est. Cost $38.79 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $774 (+9.8%) Shares 2,529 (+21.9%) Est. Cost $212.46 Unrealized +62.2%

NFG NATIONAL FUEL GAS CO 0.4%

Value ($000) $1,455 (+5.0%) Shares 18,194 (+21.3%) Est. Cost $82.98 Unrealized -0.7%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $401 (+19.8%) Shares 1,664 (+16.7%) Est. Cost $235.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $418 (+17.1%) Shares 1,559 (+7.7%) Est. Cost $333.79 Unrealized -23.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,099 (+5.7%) Shares 1,278 (+14.0%) Est. Cost $829.41 Unrealized +9.2%

ABT ABBOTT LABS 0.1%

Value ($000) $407 (+16.9%) Shares 3,262 (+25.6%) Est. Cost $116.35 Unrealized +9.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $780 (+7.7%) Shares 13,625 (+7.5%) Est. Cost $57.41 Unrealized —

DIVB ISHARES TR 0.1%

Value ($000) $339 (+19.1%) Shares 6,376 (+17.0%) Est. Cost $49.37 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $349 (+17.4%) Shares 1,518 (+20.8%) Est. Cost $230.14 Unrealized -1.2%

CB CHUBB LIMITED 0.1%

Value ($000) $372 (+15.8%) Shares 1,191 (+4.8%) Est. Cost $273.87 Unrealized +6.8%

DASH DOORDASH INC 0.4%

Value ($000) $1,596 (+3.3%) Shares 7,050 (+24.1%) Est. Cost $247.67 Unrealized -5.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $354 (+16.5%) Shares 1,691 (+12.2%) Est. Cost $138.43 Unrealized +39.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $275 (+22.1%) Shares 2,863 (+21.3%) Est. Cost $88.97 Unrealized +9.2%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $312 (+18.9%) Shares 1,524 (+15.6%) Est. Cost $200.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $322 (+18.2%) Shares 3,851 (+12.8%) Est. Cost $78.31 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $268 (+22.5%) Shares 550 (+5.4%) Est. Cost $342.90 Unrealized +35.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $320 (+18.0%) Shares 1,093 (+14.0%) Est. Cost $167.64 Unrealized +78.2%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $334 (+17.0%) Shares 1,522 (+20.3%) Est. Cost $219.69 Unrealized +11.1%

NLR VANECK ETF TRUST 0.1%

Value ($000) $274 (+20.8%) Shares 2,206 (+31.9%) Est. Cost $132.89 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $564 (+8.9%) Shares 1,616 (+10.2%) Est. Cost $493.91 Unrealized -31.1%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $368 (+13.9%) Shares 8,272 (+12.5%) Est. Cost $43.98 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $288 (+17.7%) Shares 2,510 (+3.7%) Est. Cost $76.08 Unrealized +41.1%

AME AMETEK INC 0.1%

Value ($000) $406 (+11.5%) Shares 1,974 (+2.2%) Est. Cost $154.12 Unrealized +26.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $313 (+15.1%) Shares 7,784 (+13.1%) Est. Cost $39.62 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $243 (+19.6%) Shares 7,485 (+13.4%) Est. Cost $31.01 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $267 (-13.0%) Shares 2,115 (+1.1%) Est. Cost $164.58 Unrealized -20.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $304 (+14.9%) Shares 3,809 (+8.7%) Est. Cost $69.94 Unrealized +18.0%

EFA ISHARES TR 0.1%

Value ($000) $527 (+7.8%) Shares 5,488 (+4.8%) Est. Cost $84.77 Unrealized —

VST VISTRA CORP 0.4%

Value ($000) $1,561 (+2.5%) Shares 9,681 (+24.6%) Est. Cost $164.67 Unrealized +10.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $897 (-3.7%) Shares 20,053 (+92.5%) Est. Cost $67.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,240 (+2.8%) Shares 22,634 (+1.1%) Est. Cost $42.08 Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $1,433 (-2.3%) Shares 12,688 (+23.8%) Est. Cost $113.09 Unrealized +15.0%

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $2,355 (+1.4%) Shares 22,478 (+1.1%) Est. Cost $81.40 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $453 (-6.5%) Shares 2,534 (+2.3%) Est. Cost $133.40 Unrealized +40.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value ($000) $1,421 (+2.2%) Shares 18,746 (+23.2%) Est. Cost $67.40 Unrealized +21.5%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $251 (+13.4%) Shares 3,776 (+11.2%) Est. Cost $62.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $278 (-8.9%) Shares 726 (+8.7%) Est. Cost $435.27 Unrealized -7.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $304 (+9.8%) Shares 2,543 (+120.4%) Est. Cost $151.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $415 (-6.1%) Shares 5,098 (+13.1%) Est. Cost $78.17 Unrealized +15.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $554 (+4.8%) Shares 1,821 (+4.8%) Est. Cost $278.58 Unrealized +9.5%

NET CLOUDFLARE INC 0.2%

Value ($000) $903 (+2.8%) Shares 4,586 (+12.1%) Est. Cost $204.95 Unrealized +3.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $397 (+6.4%) Shares 3,968 (+1.6%) Est. Cost $84.28 Unrealized +12.4%

NOW SERVICENOW INC 0.1%

Value ($000) $278 (+8.7%) Shares 1,815 (+552.9%) Est. Cost $175.86 Unrealized -2.5%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $254 (+9.4%) Shares 7,951 (+5.8%) Est. Cost $30.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $240 (+8.8%) Shares 1,314 (+21.4%) Est. Cost $193.25 Unrealized +4.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $710 (-2.5%) Shares 4,962 (+4.9%) Est. Cost $154.16 Unrealized -4.5%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $500 (+3.6%) Shares 2,491 (+18.6%) Est. Cost $204.04 Unrealized +8.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $258 (+6.9%) Shares 886 (+2.9%) Est. Cost $217.16 Unrealized +29.2%

MUB ISHARES TR 0.1%

Value ($000) $406 (+4.2%) Shares 3,786 (+3.6%) Est. Cost $107.12 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $250 (+6.6%) Shares 1,087 (+6.7%) Est. Cost $204.48 Unrealized +2.8%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $346 (+4.3%) Shares 12,640 (+4.0%) Est. Cost $27.29 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $84 (+19.6%) Shares 17,375 (+23.0%) Est. Cost $5.84 Unrealized -20.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $504 (-2.7%) Shares 2,597 (+5.7%) Est. Cost $180.28 Unrealized +8.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $552 (-2.4%) Shares 2,975 (+6.0%) Est. Cost $193.96 Unrealized -3.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $252 (+4.9%) Shares 2,693 (+6.0%) Est. Cost $106.26 Unrealized -15.3%

QYLD GLOBAL X FDS 0.1%

Value ($000) $193 (+5.8%) Shares 10,906 (+1.8%) Est. Cost $17.02 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $453 (-2.2%) Shares 3,457 (+8.8%) Est. Cost $104.79 Unrealized +31.4%

IWO ISHARES TR 0.1%

Value ($000) $234 (+3.5%) Shares 723 (+2.6%) Est. Cost $320.11 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $220 (+2.5%) Shares 800 (+7.7%) Est. Cost $288.02 Unrealized -3.1%

CMS CMS ENERGY CORP 0.1%

Value ($000) $220 (-0.9%) Shares 3,174 (+4.9%) Est. Cost $70.08 Unrealized +3.4%

LOW LOWES COS INC 0.1%

Value ($000) $352 (-0.2%) Shares 1,465 (+4.7%) Est. Cost $221.49 Unrealized +8.3%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $492 (-0.1%) Shares 1,545 (+8.3%) Est. Cost $216.25 Unrealized +63.5%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $227 (+0.1%) Shares 579 (+8.8%) Est. Cost $446.47 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	65,965 (+63.5%)	$12,278 (+63.1%)	3.3%	$140.57	+32.4%	COM	67066G104
GOOGL	ALPHABET INC	29,449 (+57.8%)	$9,197 (+102.7%)	2.5%	$197.88	+44.3%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	9,361 (+471.8%)	$2,663 (+871.8%)	0.7%	$205.55	+11.6%	COM	595112103
AAPL	APPLE INC	26,321 (+36.7%)	$7,136 (+45.6%)	1.9%	$216.13	+24.2%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	10,155 (+283.1%)	$2,169 (+405.7%)	0.6%	$194.88	+15.2%	COM	007903107
SLV	ISHARES SILVER TR	43,059 (+54.2%)	$2,774 (+134.4%)	0.8%	$42.71	—	ISHARES	46428Q109
LRCX	LAM RESEARCH CORP	11,376 (+207.3%)	$1,945 (+292.3%)	0.5%	$129.51	+20.0%	COM NEW	512807306
MSFT	MICROSOFT CORP	20,559 (+23.0%)	$9,927 (+14.6%)	2.7%	$408.29	+22.6%	COM	594918104
SPMO	INVESCO EXCH TRADED FD TR II	27,284 (+59.5%)	$3,256 (+57.2%)	0.9%	$114.67	—	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	26,522 (+5.4%)	$16,567 (+7.5%)	4.5%	$493.73	—	S&P 500 ETF SHS	922908363
CAH	CARDINAL HEALTH INC	12,560 (+25.7%)	$2,575 (+64.2%)	0.7%	$160.57	+16.9%	COM	14149Y108
RKLB	ROCKET LAB CORP	31,812 (+25.8%)	$2,218 (+83.1%)	0.6%	$37.60	+52.4%	COM	773121108
JPM	JPMORGAN CHASE & CO.	16,437 (+20.1%)	$5,287 (+22.5%)	1.4%	$231.50	+33.7%	COM	46625H100
AMZN	AMAZON COM INC	16,935 (+25.9%)	$3,897 (+32.0%)	1.1%	$189.30	+20.9%	COM	023135106
LLY	ELI LILLY & CO	1,389 (+91.3%)	$1,488 (+168.1%)	0.4%	$829.58	+15.2%	COM	532457108
GILD	GILEAD SCIENCES INC	27,073 (+25.0%)	$3,319 (+38.1%)	0.9%	$108.92	+11.0%	COM	375558103
TTMI	TTM TECHNOLOGIES INC	33,029 (+28.6%)	$2,276 (+53.8%)	0.6%	$50.65	+28.9%	COM	87305R109
WMT	WALMART INC	39,548 (+12.7%)	$4,400 (+21.6%)	1.2%	$83.96	+27.7%	COM	931142103
NEM	NEWMONT CORP	21,506 (+30.6%)	$2,146 (+54.5%)	0.6%	$74.26	+21.5%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	24,610 (+24.2%)	$4,367 (+20.9%)	1.2%	$123.61	+46.5%	CL A	69608A108
GEV	GE VERNOVA INC	2,912 (+48.3%)	$1,902 (+57.6%)	0.5%	$516.52	+17.9%	COM	36828A101
VTV	VANGUARD INDEX FDS	40,194 (+6.5%)	$7,622 (+8.2%)	2.1%	$157.71	—	VALUE ETF	922908744
TPR	TAPESTRY INC	14,986 (+26.9%)	$1,913 (+43.0%)	0.5%	$106.13	+7.4%	COM	876030107
GS	GOLDMAN SACHS GROUP INC	2,724 (+17.2%)	$2,395 (+29.2%)	0.7%	$606.23	+34.2%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	33,153 (+116.5%)	$1,026 (+109.9%)	0.3%	$29.88	—	US LCAP GR ETF	808524300
CRM	SALESFORCE INC	3,303 (+132.8%)	$873 (+159.3%)	0.2%	$261.07	-4.9%	COM	79466L302
MGV	VANGUARD WORLD FD	16,207 (+26.1%)	$2,288 (+29.2%)	0.6%	$130.32	—	MEGA CAP VAL ETF	921910840
META	META PLATFORMS INC	8,315 (+1.9%)	$5,481 (-8.6%)	1.5%	$562.48	+18.6%	CL A	30303M102
GLD	SPDR GOLD TR	7,303 (+8.6%)	$2,894 (+21.0%)	0.8%	$282.96	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	7,263 (+11.9%)	$2,616 (+23.5%)	0.7%	$281.05	—	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	16,703 (+26.0%)	$3,249 (-12.9%)	0.9%	$228.47	+4.2%	COM	68389X105
MGC	VANGUARD WORLD FD	32,841 (+3.4%)	$8,227 (+6.1%)	2.2%	$174.35	—	MEGA CAP INDEX	921910873
ASTS	AST SPACEMOBILE INC	14,420 (+19.4%)	$1,046 (+76.4%)	0.3%	$33.93	+110.3%	COM CL A	00217D100
BBUS	J P MORGAN EXCHANGE TRADED F	97,430 (+1.6%)	$12,014 (+3.8%)	3.3%	$88.47	—	BETABUILDRS US	46641Q399
AVGO	BROADCOM INC	22,800 (+1.1%)	$7,875 (+5.9%)	2.1%	$213.78	+67.0%	COM	11135F101
AXP	AMERICAN EXPRESS CO	4,452 (+22.3%)	$1,643 (+35.8%)	0.4%	$292.17	+22.2%	COM	025816109
APP	APPLOVIN CORP	5,130 (+21.1%)	$3,454 (+13.5%)	0.9%	$374.40	+68.3%	COM CL A	03831W108
GOOG	ALPHABET INC	2,771 (+45.5%)	$870 (+87.4%)	0.2%	$199.51	+43.5%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	9,306 (+20.0%)	$1,703 (+31.1%)	0.5%	$136.75	+26.7%	COM	75513E101
RBLX	ROBLOX CORP	11,502 (+22.7%)	$932 (-28.3%)	0.3%	$120.94	-12.2%	CL A	771049103
NFLX	NETFLIX INC	36,750 (+1065.2%)	$3,438 (-9.1%)	0.9%	$106.06	+1.7%	COM	64110L106
TSLA	TESLA INC	5,625 (+14.1%)	$2,523 (+15.1%)	0.7%	$282.06	+57.2%	COM	88160R101
HWM	HOWMET AEROSPACE INC	7,306 (+22.7%)	$1,498 (+28.2%)	0.4%	$153.10	+30.0%	COM	443201108
WFC	WELLS FARGO CO NEW	14,097 (+20.1%)	$1,310 (+33.1%)	0.4%	$70.73	+22.5%	COM	949746101
XLK	SELECT SECTOR SPDR TR	57,908 (+103.4%)	$8,337 (+3.9%)	2.3%	$171.11	—	STATE STREET TEC	81369Y803
BAC	BANK AMERICA CORP	28,801 (+16.8%)	$1,579 (+24.1%)	0.4%	$39.68	+32.7%	COM	060505104
JEPQ	J P MORGAN EXCHANGE TRADED F	19,193 (+36.3%)	$1,115 (+37.8%)	0.3%	$54.96	—	NASDAQ EQT PREM	46654Q203
SPYV	SPDR SERIES TRUST	42,577 (+12.9%)	$2,392 (+14.6%)	0.7%	$50.38	—	STATE STREET SPD	78464A508
IAU	ISHARES GOLD TR	10,191 (+42.0%)	$827 (+58.3%)	0.2%	$66.46	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	10,209 (+10.7%)	$2,582 (+13.2%)	0.7%	$197.70	—	NASDAQ 100 ETF	46138G649
GLDM	WORLD GOLD TR	9,447 (+42.9%)	$806 (+59.5%)	0.2%	$70.15	—	SPDR GLD MINIS	98149E303
AHR	AMERICAN HEALTHCARE REIT INC	19,542 (+31.8%)	$919 (+47.5%)	0.2%	$43.22	—	COM SHS	398182303
QUAL	ISHARES TR	4,268 (+49.3%)	$848 (+52.6%)	0.2%	$174.61	—	MSCI USA QLT FCT	46432F339
V	VISA INC	5,488 (+15.0%)	$1,922 (+17.9%)	0.5%	$279.52	+21.8%	COM CL A	92826C839
SPHQ	INVESCO EXCHANGE TRADED FD T	6,957 (+119.8%)	$522 (+125.1%)	0.1%	$74.25	—	S&P500 QUALITY	46137V241
GE	GE AEROSPACE	5,442 (+17.3%)	$1,673 (+19.8%)	0.5%	$220.73	+36.3%	COM NEW	369604301
ROL	ROLLINS INC	21,557 (+23.7%)	$1,293 (+26.3%)	0.4%	$53.76	+9.1%	COM	775711104
IESC	IES HLDGS INC	3,833 (+24.0%)	$1,489 (+21.2%)	0.4%	$269.40	+49.2%	COM	44951W106
XLV	SELECT SECTOR SPDR TR	5,914 (+25.1%)	$916 (+39.2%)	0.2%	$144.42	—	STATE STREET HEA	81369Y209
NI	NISOURCE INC	39,870 (+21.4%)	$1,665 (+17.1%)	0.5%	$39.47	+8.0%	COM	65473P105
OKLO	OKLO INC	12,731 (+26.7%)	$914 (-18.6%)	0.2%	$85.29	+30.7%	COM CL A	02156V109
SNEX	STONEX GROUP INC	18,248 (+20.5%)	$1,734 (+13.5%)	0.5%	$89.06	+5.9%	COM	861896108
IBKR	INTERACTIVE BROKERS GROUP IN	25,564 (+22.3%)	$1,642 (+14.2%)	0.4%	$53.17	+25.8%	COM CL A	45841N107
SCHO	SCHWAB STRATEGIC TR	25,160 (+41.4%)	$613 (+41.2%)	0.2%	$24.39	—	SHT TM US TRES	808524862
C	CITIGROUP INC	3,298 (+60.6%)	$385 (+84.5%)	0.1%	$83.43	+24.2%	COM NEW	172967424
LIF	LIFE360 INC	7,351 (+22.0%)	$471 (-26.5%)	0.1%	$84.00	-1.1%	COM	532206109
VTI	VANGUARD INDEX FDS	5,065 (+8.7%)	$1,698 (+11.0%)	0.5%	$298.32	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	725 (+34.8%)	$408 (+69.5%)	0.1%	$525.32	+1.3%	COM NEW	46120E602
ATO	ATMOS ENERGY CORP	6,443 (+20.3%)	$1,080 (+18.0%)	0.3%	$152.26	+13.2%	COM	049560105
DIS	DISNEY WALT CO	4,979 (+40.9%)	$565 (+39.5%)	0.2%	$100.25	+9.3%	COM	254687106
SECT	NORTHERN LTS FD TR IV	25,954 (+7.6%)	$1,675 (+10.2%)	0.5%	$47.82	—	MAIN SECTR ROTN	66538H591
ABBV	ABBVIE INC	2,838 (+31.1%)	$645 (+28.7%)	0.2%	$175.95	+29.3%	COM	00287Y109
KLAC	KLA CORP	604 (+9.8%)	$736 (+23.7%)	0.2%	$733.61	+59.7%	COM NEW	482480100
CAT	CATERPILLAR INC	813 (+19.7%)	$463 (+42.6%)	0.1%	$378.48	+46.8%	COM	149123101
WELL	WELLTOWER INC	4,570 (+14.7%)	$848 (+19.4%)	0.2%	$153.43	+21.5%	COM	95040Q104
IAUM	ISHARES GOLD TR	10,909 (+24.2%)	$469 (+38.7%)	0.1%	$39.38	—	SHARES REPRESENT	46436F103
IDMO	INVESCO EXCH TRADED FD TR II	6,049 (+57.1%)	$336 (+61.7%)	0.1%	$54.56	—	S&P INTL MOMNT	46138E222
KO	COCA COLA CO	9,516 (+16.3%)	$662 (+22.1%)	0.2%	$59.95	+15.7%	COM	191216100
BIL	SPDR SERIES TRUST	7,367 (+20.0%)	$673 (+19.5%)	0.2%	$91.59	—	STATE STREET SPD	78468R663
VRSN	VERISIGN INC	5,371 (+25.5%)	$1,304 (+9.0%)	0.4%	$272.57	-8.0%	COM	92343E102
BND	VANGUARD BD INDEX FDS	5,063 (+37.8%)	$375 (+37.3%)	0.1%	$74.29	—	TOTAL BND MRKT	921937835
TLN	TALEN ENERGY CORP	2,344 (+28.1%)	$879 (+12.9%)	0.2%	$303.38	+28.1%	COM	87422Q109
XOM	EXXON MOBIL CORP	8,773 (+4.0%)	$1,052 (+10.5%)	0.3%	$101.13	+14.2%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	45,835 (+94.4%)	$1,957 (-4.9%)	0.5%	$61.01	—	STATE STREET UTI	81369Y886
PEP	PEPSICO INC	4,861 (+14.3%)	$696 (+16.4%)	0.2%	$148.88	-2.0%	COM	713448108
CMI	CUMMINS INC	824 (+7.6%)	$421 (+29.8%)	0.1%	$251.35	+85.5%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	767 (+41.3%)	$360 (+35.0%)	0.1%	$386.22	+31.8%	CL A	22788C105
WULF	TERAWULF INC	18,037 (+73.0%)	$207 (+74.0%)	0.1%	$8.93	+50.1%	COM	88080T104
MS	MORGAN STANLEY	2,168 (+17.9%)	$381 (+30.1%)	0.1%	$127.65	+30.4%	COM NEW	617446448
AGG	ISHARES TR	4,168 (+25.8%)	$416 (+25.3%)	0.1%	$99.65	—	CORE US AGGBD ET	464287226
APH	AMPHENOL CORP NEW	3,370 (+11.7%)	$456 (+22.0%)	0.1%	$63.04	+111.8%	CL A	032095101
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,842 (+21.3%)	$386 (+25.9%)	0.1%	$42.31	—	SHS CREATION UNI	14020W106
RCL	ROYAL CARIBBEAN GROUP	2,732 (+5.3%)	$761 (-9.3%)	0.2%	$245.91	+14.5%	COM	V7780T103
TJX	TJX COS INC NEW	2,205 (+20.7%)	$339 (+28.2%)	0.1%	$129.62	+13.9%	COM	872540109
SCHD	SCHWAB STRATEGIC TR	117,639 (+1.8%)	$3,227 (+2.2%)	0.9%	$34.57	—	US DIVIDEND EQ	808524797
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,951 (+17.8%)	$296 (+31.4%)	0.1%	$38.79	—	UNIT	38150K103
STRL	STERLING INFRASTRUCTURE INC	2,529 (+21.9%)	$774 (+9.8%)	0.2%	$212.46	+62.2%	COM	859241101
NFG	NATIONAL FUEL GAS CO	18,194 (+21.3%)	$1,455 (+5.0%)	0.4%	$82.98	-0.7%	COM	636180101
XAR	SPDR SERIES TRUST	1,664 (+16.7%)	$401 (+19.8%)	0.1%	$235.83	—	STATE STREET SPD	78464A631
ACN	ACCENTURE PLC IRELAND	1,559 (+7.7%)	$418 (+17.1%)	0.1%	$333.79	-23.9%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	1,278 (+14.0%)	$1,099 (+5.7%)	0.3%	$829.41	+9.2%	COM	22160K105
ABT	ABBOTT LABS	3,262 (+25.6%)	$407 (+16.9%)	0.1%	$116.35	+9.4%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	13,625 (+7.5%)	$780 (+7.7%)	0.2%	$57.41	—	EQUITY PREMIUM	46641Q332
DIVB	ISHARES TR	6,376 (+17.0%)	$339 (+19.1%)	0.1%	$49.37	—	CORE DIVID ETF	46435U861
UNP	UNION PAC CORP	1,518 (+20.8%)	$349 (+17.4%)	0.1%	$230.14	-1.2%	COM	907818108
CB	CHUBB LIMITED	1,191 (+4.8%)	$372 (+15.8%)	0.1%	$273.87	+6.8%	COM	H1467J104
DASH	DOORDASH INC	7,050 (+24.1%)	$1,596 (+3.3%)	0.4%	$247.67	-5.3%	CL A	25809K105
PNC	PNC FINL SVCS GROUP INC	1,691 (+12.2%)	$354 (+16.5%)	0.1%	$138.43	+39.3%	COM	693475105
MDT	MEDTRONIC PLC	2,863 (+21.3%)	$275 (+22.1%)	0.1%	$88.97	+9.2%	SHS	G5960L103
VOOV	VANGUARD ADMIRAL FDS INC	1,524 (+15.6%)	$312 (+18.9%)	0.1%	$200.14	—	500 VAL IDX FD	921932703
VGK	VANGUARD INTL EQUITY INDEX F	3,851 (+12.8%)	$322 (+18.2%)	0.1%	$78.31	—	FTSE EUROPE ETF	922042874
UTHR	UNITED THERAPEUTICS CORP DEL	550 (+5.4%)	$268 (+22.5%)	0.1%	$342.90	+35.8%	COM	91307C102
IBM	INTERNATIONAL BUSINESS MACHS	1,093 (+14.0%)	$320 (+18.0%)	0.1%	$167.64	+78.2%	COM	459200101
SNOW	SNOWFLAKE INC	1,522 (+20.3%)	$334 (+17.0%)	0.1%	$219.69	+11.1%	COM SHS	833445109
NLR	VANECK ETF TRUST	2,206 (+31.9%)	$274 (+20.8%)	0.1%	$132.89	—	URANIUM AND NUCL	92189F601
ADBE	ADOBE INC	1,616 (+10.2%)	$564 (+8.9%)	0.2%	$493.91	-31.1%	COM	00724F101
CGGR	CAPITAL GROUP GROWTH ETF	8,272 (+12.5%)	$368 (+13.9%)	0.1%	$43.98	—	SHS CREATION UNI	14020G101
MLI	MUELLER INDS INC	2,510 (+3.7%)	$288 (+17.7%)	0.1%	$76.08	+41.1%	COM	624756102
AME	AMETEK INC	1,974 (+2.2%)	$406 (+11.5%)	0.1%	$154.12	+26.1%	COM	031100100
CGUS	CAPITAL GROUP CORE EQUITY ET	7,784 (+13.1%)	$313 (+15.1%)	0.1%	$39.62	—	SHS CREATION UNI	14020V108
CGIC	CAPITAL GROUP INTERNATIONAL	7,485 (+13.4%)	$243 (+19.6%)	0.1%	$31.01	—	SHS	14021T102
ZTS	ZOETIS INC	2,115 (+1.1%)	$267 (-13.0%)	0.1%	$164.58	-20.8%	CL A	98978V103
NEE	NEXTERA ENERGY INC	3,809 (+8.7%)	$304 (+14.9%)	0.1%	$69.94	+18.0%	COM	65339F101
EFA	ISHARES TR	5,488 (+4.8%)	$527 (+7.8%)	0.1%	$84.77	—	MSCI EAFE ETF	464287465
VST	VISTRA CORP	9,681 (+24.6%)	$1,561 (+2.5%)	0.4%	$164.67	+10.5%	COM	92840M102
XLE	SELECT SECTOR SPDR TR	20,053 (+92.5%)	$897 (-3.7%)	0.2%	$67.69	—	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	22,634 (+1.1%)	$1,240 (+2.8%)	0.3%	$42.08	—	STATE STREET FIN	81369Y605
HOOD	ROBINHOOD MKTS INC	12,688 (+23.8%)	$1,433 (-2.3%)	0.4%	$113.09	+15.0%	COM CL A	770700102
SPYG	SPDR SERIES TRUST	22,478 (+1.1%)	$2,355 (+1.4%)	0.6%	$81.40	—	STATE STREET SPD	78464A409
WSM	WILLIAMS SONOMA INC	2,534 (+2.3%)	$453 (-6.5%)	0.1%	$133.40	+40.4%	COM	969904101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,746 (+23.2%)	$1,421 (+2.2%)	0.4%	$67.40	+21.5%	COM NEW	50077B207
PWV	INVESCO EXCHANGE TRADED FD T	3,776 (+11.2%)	$251 (+13.4%)	0.1%	$62.62	—	LARGE CAP VALUE	46137V738
MSI	MOTOROLA SOLUTIONS INC	726 (+8.7%)	$278 (-8.9%)	0.1%	$435.27	-7.9%	COM NEW	620076307
XLY	SELECT SECTOR SPDR TR	2,543 (+120.4%)	$304 (+9.8%)	0.1%	$151.35	—	STATE STREET CON	81369Y407
UBER	UBER TECHNOLOGIES INC	5,098 (+13.1%)	$415 (-6.1%)	0.1%	$78.17	+15.2%	COM	90353T100
MCD	MCDONALDS CORP	1,821 (+4.8%)	$554 (+4.8%)	0.2%	$278.58	+9.5%	COM	580135101
NET	CLOUDFLARE INC	4,586 (+12.1%)	$903 (+2.8%)	0.2%	$204.95	+3.2%	CL A COM	18915M107
SCHW	SCHWAB CHARLES CORP	3,968 (+1.6%)	$397 (+6.4%)	0.1%	$84.28	+12.4%	COM	808513105
NOW	SERVICENOW INC	1,815 (+552.9%)	$278 (+8.7%)	0.1%	$175.86	-2.5%	COM	81762P102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,951 (+5.8%)	$254 (+9.4%)	0.1%	$30.96	—	SHS	14021N105
PANW	PALO ALTO NETWORKS INC	1,314 (+21.4%)	$240 (+8.8%)	0.1%	$193.25	+4.4%	COM	697435105
PG	PROCTER AND GAMBLE CO	4,962 (+4.9%)	$710 (-2.5%)	0.2%	$154.16	-4.5%	COM	742718109
GWRE	GUIDEWIRE SOFTWARE INC	2,491 (+18.6%)	$500 (+3.6%)	0.1%	$204.04	+8.4%	COM	40171V100
TRV	TRAVELERS COMPANIES INC	886 (+2.9%)	$258 (+6.9%)	0.1%	$217.16	+29.2%	COM	89417E109
MUB	ISHARES TR	3,786 (+3.6%)	$406 (+4.2%)	0.1%	$107.12	—	NATIONAL MUN ETF	464288414
RDDT	REDDIT INC	1,087 (+6.7%)	$250 (+6.6%)	0.1%	$204.48	+2.8%	CL A	75734B100
CGMU	CAPITAL GRP FIXED INCM ETF T	12,640 (+4.0%)	$346 (+4.3%)	0.1%	$27.29	—	MUNICIPAL INCOME	14020Y201
UAA	UNDER ARMOUR INC	17,375 (+23.0%)	$84 (+19.6%)	0.0%	$5.84	-20.8%	CL A	904311107
HON	HONEYWELL INTL INC	2,597 (+5.7%)	$504 (-2.7%)	0.1%	$180.28	+8.2%	COM	438516106
MRSH	MARSH & MCLENNAN COS INC	2,975 (+6.0%)	$552 (-2.4%)	0.2%	$193.96	-3.9%	COM	571748102
COP	CONOCOPHILLIPS	2,693 (+6.0%)	$252 (+4.9%)	0.1%	$106.26	-15.3%	COM	20825C104
QYLD	GLOBAL X FDS	10,906 (+1.8%)	$193 (+5.8%)	0.1%	$17.02	—	NASDAQ 100 COVER	37954Y483
ANET	ARISTA NETWORKS INC	3,457 (+8.8%)	$453 (-2.2%)	0.1%	$104.79	+31.4%	COM SHS	040413205
IWO	ISHARES TR	723 (+2.6%)	$234 (+3.5%)	0.1%	$320.11	—	RUS 2000 GRW ETF	464287648
CI	THE CIGNA GROUP	800 (+7.7%)	$220 (+2.5%)	0.1%	$288.02	-3.1%	COM	125523100
CMS	CMS ENERGY CORP	3,174 (+4.9%)	$220 (-0.9%)	0.1%	$70.08	+3.4%	COM	125896100
LOW	LOWES COS INC	1,465 (+4.7%)	$352 (-0.2%)	0.1%	$221.49	+8.3%	COM	548661107
IDCC	INTERDIGITAL INC	1,545 (+8.3%)	$492 (-0.1%)	0.1%	$216.25	+63.5%	COM	45867G101
KNSL	KINSALE CAP GROUP INC	579 (+8.8%)	$227 (+0.1%)	0.1%	$446.47	-8.7%	COM	49714P108

Exited Positions (27)

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $1,490 Shares 6,490 Est. Cost $229.28 Unrealized -6.4%

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $1,354 Shares 1,887 Est. Cost $649.97 Unrealized -4.5%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $1,246 Shares 1,785 Est. Cost $614.54 Unrealized +1.7%

TMUS T-MOBILE US INC 0.3%

Value ($000) $1,022 Shares 4,269 Est. Cost $234.99 Unrealized -10.1%

DTM DT MIDSTREAM INC 0.2%

Value ($000) $915 Shares 8,089 Est. Cost $98.56 Unrealized +16.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $911 Shares 10,909 Est. Cost $82.21 Unrealized -1.4%

LRN STRIDE INC 0.2%

Value ($000) $855 Shares 5,738 Est. Cost $144.92 Unrealized -37.3%

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $805 Shares 7,400 Est. Cost $157.32 Unrealized -43.0%

CVNA CARVANA CO 0.2%

Value ($000) $684 Shares 1,812 Est. Cost $243.44 Unrealized +52.7%

EAT BRINKER INTL INC 0.2%

Value ($000) $675 Shares 5,330 Est. Cost $156.78 Unrealized -16.5%

SMR NUSCALE PWR CORP 0.2%

Value ($000) $672 Shares 18,673 Est. Cost $28.10 Unrealized +1.8%

SEZL SEZZLE INC 0.2%

Value ($000) $598 Shares 7,515 Est. Cost $114.79 Unrealized -40.6%

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $462 Shares 3,958 Est. Cost $131.64 Unrealized -7.3%

STIP ISHARES TR 0.1%

Value ($000) $447 Shares 4,327 Est. Cost $99.95 Unrealized —

TMFC RBB FD INC 0.1%

Value ($000) $339 Shares 4,809 Est. Cost $70.53 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $253 Shares 2,283 Est. Cost $110.78 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $247 Shares 766 Est. Cost $312.26 Unrealized -26.3%

L LOEWS CORP 0.1%

Value ($000) $245 Shares 2,444 Est. Cost $73.30 Unrealized +40.8%

IVW ISHARES TR 0.1%

Value ($000) $242 Shares 2,006 Est. Cost $104.06 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $236 Shares 864 Est. Cost $295.05 Unrealized -14.7%

LIN LINDE PLC 0.1%

Value ($000) $221 Shares 464 Est. Cost $470.63 Unrealized -9.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $220 Shares 2,092 Est. Cost $104.97 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $219 Shares 1,905 Est. Cost $88.99 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $217 Shares 997 Est. Cost $130.90 Unrealized +62.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $213 Shares 1,104 Est. Cost $145.46 Unrealized +28.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $202 Shares 4,788 Est. Cost $42.13 Unrealized —

SEIC SEI INVTS CO 0.1%

Value ($000) $201 Shares 2,367 Est. Cost $77.08 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSG	REPUBLIC SVCS INC	6,490	$1,490	0.4%	$229.28	-6.4%	—	760759100
AXON	AXON ENTERPRISE INC	1,887	$1,354	0.4%	$649.97	-4.5%	—	05464C101
SPOT	SPOTIFY TECHNOLOGY S A	1,785	$1,246	0.3%	$614.54	+1.7%	—	L8681T102
TMUS	T-MOBILE US INC	4,269	$1,022	0.3%	$234.99	-10.1%	—	872590104
DTM	DT MIDSTREAM INC	8,089	$915	0.2%	$98.56	+16.0%	—	23345M107
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,909	$911	0.2%	$82.21	-1.4%	—	744573106
LRN	STRIDE INC	5,738	$855	0.2%	$144.92	-37.3%	—	86333M108
SFM	SPROUTS FMRS MKT INC	7,400	$805	0.2%	$157.32	-43.0%	—	85208M102
CVNA	CARVANA CO	1,812	$684	0.2%	$243.44	+52.7%	—	146869102
EAT	BRINKER INTL INC	5,330	$675	0.2%	$156.78	-16.5%	—	109641100
SMR	NUSCALE PWR CORP	18,673	$672	0.2%	$28.10	+1.8%	—	67079K100
SEZL	SEZZLE INC	7,515	$598	0.2%	$114.79	-40.6%	—	78435P105
PLMR	PALOMAR HLDGS INC	3,958	$462	0.1%	$131.64	-7.3%	—	69753M105
STIP	ISHARES TR	4,327	$447	0.1%	$99.95	—	—	46429B747
TMFC	RBB FD INC	4,809	$339	0.1%	$70.53	—	—	74933W601
XHB	SPDR SERIES TRUST	2,283	$253	0.1%	$110.78	—	—	78464A888
MSTR	STRATEGY INC	766	$247	0.1%	$312.26	-26.3%	—	594972408
L	LOEWS CORP	2,444	$245	0.1%	$73.30	+40.8%	—	540424108
IVW	ISHARES TR	2,006	$242	0.1%	$104.06	—	—	464287309
APD	AIR PRODS & CHEMS INC	864	$236	0.1%	$295.05	-14.7%	—	009158106
LIN	LINDE PLC	464	$221	0.1%	$470.63	-9.2%	—	G54950103
XMHQ	INVESCO EXCHANGE TRADED FD T	2,092	$220	0.1%	$104.97	—	—	46137V472
IGV	ISHARES TR	1,905	$219	0.1%	$88.99	—	—	464287515
JBL	JABIL INC	997	$217	0.1%	$130.90	+62.9%	—	466313103
MPC	MARATHON PETE CORP	1,104	$213	0.1%	$145.46	+28.1%	—	56585A102
XLRE	SELECT SECTOR SPDR TR	4,788	$202	0.1%	$42.13	—	—	81369Y860
SEIC	SEI INVTS CO	2,367	$201	0.1%	$77.08	+6.0%	—	784117103

Decreased Positions (56)

T AT&T INC 0.1%

Value ($000) $305 (-88.2%) Shares 12,415 (-86.4%) Est. Cost $26.87 Unrealized -5.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $345 (-82.8%) Shares 2,163 (-82.5%) Est. Cost $132.90 Unrealized +15.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $565 (-68.2%) Shares 2,192 (-63.7%) Est. Cost $297.74 Unrealized -11.1%

RGTI RIGETTI COMPUTING INC 0.2%

Value ($000) $593 (-63.8%) Shares 26,770 (-51.3%) Est. Cost $17.53 Unrealized +86.0%

FTNT FORTINET INC 0.1%

Value ($000) $290 (-73.0%) Shares 3,671 (-71.3%) Est. Cost $100.12 Unrealized -17.2%

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $804 (-47.5%) Shares 30,777 (-50.4%) Est. Cost $14.08 Unrealized +106.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $547 (-41.0%) Shares 3,524 (-41.3%) Est. Cost $135.47 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,460 (-17.6%) Shares 4,249 (-2.7%) Est. Cost $304.05 Unrealized +19.9%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,666 (-14.0%) Shares 3,414 (-15.5%) Est. Cost $401.94 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,256 (-15.8%) Shares 8,254 (-14.1%) Est. Cost $144.10 Unrealized +5.1%

MGK VANGUARD WORLD FD 0.5%

Value ($000) $1,744 (-11.3%) Shares 4,223 (-13.5%) Est. Cost $326.83 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $314 (-40.1%) Shares 2,672 (-32.5%) Est. Cost $114.82 Unrealized +6.6%

HSY HERSHEY CO 0.1%

Value ($000) $314 (-36.2%) Shares 1,724 (-34.5%) Est. Cost $178.03 Unrealized +2.3%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $631 (-19.4%) Shares 8,120 (-18.7%) Est. Cost $77.50 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,222 (-11.0%) Shares 2,145 (-11.0%) Est. Cost $457.87 Unrealized +22.1%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $313 (-27.5%) Shares 1,121 (-23.7%) Est. Cost $243.19 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $264 (-30.1%) Shares 2,578 (-30.5%) Est. Cost $89.80 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $404 (-21.9%) Shares 4,631 (-19.9%) Est. Cost $91.99 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $1,217 (-8.2%) Shares 2,737 (-10.1%) Est. Cost $415.06 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,975 (-5.2%) Shares 16,773 (-4.7%) Est. Cost $93.71 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $476 (-17.6%) Shares 2,798 (-19.4%) Est. Cost $144.35 Unrealized +18.3%

IWY ISHARES TR 1.0%

Value ($000) $3,579 (-2.7%) Shares 12,923 (-3.8%) Est. Cost $179.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,833 (-4.8%) Shares 3,661 (-4.4%) Est. Cost $441.70 Unrealized +12.6%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $210 (-29.4%) Shares 730 (-36.4%) Est. Cost $259.61 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $296 (-21.1%) Shares 1,199 (-22.5%) Est. Cost $226.86 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,291 (-5.7%) Shares 21,784 (-8.5%) Est. Cost $50.48 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $254 (-22.3%) Shares 4,401 (-11.0%) Est. Cost $51.05 Unrealized +16.3%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $609 (-10.4%) Shares 808 (-11.3%) Est. Cost $650.48 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,050 (+7.2%) Shares 4,084 (-14.6%) Est. Cost $161.87 Unrealized +48.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $609 (-9.4%) Shares 1,850 (-4.9%) Est. Cost $498.65 Unrealized -32.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $382 (-13.9%) Shares 1,991 (-14.8%) Est. Cost $171.52 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $564 (+11.4%) Shares 7,319 (-1.1%) Est. Cost $52.99 Unrealized +39.3%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $325 (-14.8%) Shares 4,049 (-8.0%) Est. Cost $73.73 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $369 (-11.1%) Shares 69 (-10.4%) Est. Cost $5100.62 Unrealized +0.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $232 (-14.6%) Shares 4,905 (-14.3%) Est. Cost $47.64 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $843 (-4.4%) Shares 3,926 (-6.8%) Est. Cost $159.65 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $315 (-10.8%) Shares 8,820 (-14.8%) Est. Cost $32.16 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $319 (+12.9%) Shares 1,413 (-4.8%) Est. Cost $154.44 Unrealized +40.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $271 (-11.1%) Shares 3,218 (-10.7%) Est. Cost $95.58 Unrealized -12.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $930 (-3.4%) Shares 6,478 (-5.1%) Est. Cost $131.77 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $218 (-12.8%) Shares 1,033 (-11.8%) Est. Cost $218.59 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $306 (+11.7%) Shares 3,762 (-16.2%) Est. Cost $34.79 Unrealized +102.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $481 (+7.1%) Shares 1,584 (-1.6%) Est. Cost $236.52 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $548 (-5.3%) Shares 6,119 (-6.2%) Est. Cost $78.39 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $427 (-6.0%) Shares 1,411 (-7.4%) Est. Cost $261.42 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $449 (-4.6%) Shares 663 (-9.9%) Est. Cost $501.66 Unrealized +35.8%

DGRO ISHARES TR 0.1%

Value ($000) $234 (-6.2%) Shares 3,377 (-8.0%) Est. Cost $58.97 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $1,042 (-1.4%) Shares 11,720 (-1.4%) Est. Cost $78.90 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $376 (-2.9%) Shares 7,474 (-3.0%) Est. Cost $50.32 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $643 (-1.6%) Shares 4,106 (-2.4%) Est. Cost $119.76 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $259 (-3.8%) Shares 4,847 (-6.2%) Est. Cost $52.04 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $457 (-1.6%) Shares 1,770 (-2.9%) Est. Cost $233.00 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $321 (-1.7%) Shares 2,402 (-3.3%) Est. Cost $118.63 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $206 (-1.1%) Shares 3,423 (-5.6%) Est. Cost $54.74 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $378 (+0.6%) Shares 6,890 (-1.6%) Est. Cost $39.40 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $215 (+0.8%) Shares 714 (-9.3%) Est. Cost $271.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	12,415 (-86.4%)	$305 (-88.2%)	0.1%	$26.87	-5.9%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,163 (-82.5%)	$345 (-82.8%)	0.1%	$132.90	+15.6%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	2,192 (-63.7%)	$565 (-68.2%)	0.2%	$297.74	-11.1%	COM	053015103
RGTI	RIGETTI COMPUTING INC	26,770 (-51.3%)	$593 (-63.8%)	0.2%	$17.53	+86.0%	COMMON STOCK	76655K103
FTNT	FORTINET INC	3,671 (-71.3%)	$290 (-73.0%)	0.1%	$100.12	-17.2%	COM	34959E109
QBTS	D-WAVE QUANTUM INC	30,777 (-50.4%)	$804 (-47.5%)	0.2%	$14.08	+106.9%	COM	26740W109
XLI	SELECT SECTOR SPDR TR	3,524 (-41.3%)	$547 (-41.0%)	0.1%	$135.47	—	STATE STREET IND	81369Y704
HD	HOME DEPOT INC	4,249 (-2.7%)	$1,460 (-17.6%)	0.4%	$304.05	+19.9%	COM	437076102
VUG	VANGUARD INDEX FDS	3,414 (-15.5%)	$1,666 (-14.0%)	0.5%	$401.94	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	8,254 (-14.1%)	$1,256 (-15.8%)	0.3%	$144.10	+5.1%	COM	166764100
MGK	VANGUARD WORLD FD	4,223 (-13.5%)	$1,744 (-11.3%)	0.5%	$326.83	—	MEGA GRWTH IND	921910816
PHM	PULTE GROUP INC	2,672 (-32.5%)	$314 (-40.1%)	0.1%	$114.82	+6.6%	COM	745867101
HSY	HERSHEY CO	1,724 (-34.5%)	$314 (-36.2%)	0.1%	$178.03	+2.3%	COM	427866108
XLP	SELECT SECTOR SPDR TR	8,120 (-18.7%)	$631 (-19.4%)	0.2%	$77.50	—	STATE STREET CON	81369Y308
MA	MASTERCARD INCORPORATED	2,145 (-11.0%)	$1,222 (-11.0%)	0.3%	$457.87	+22.1%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	1,121 (-23.7%)	$313 (-27.5%)	0.1%	$243.19	—	MCAP GR IDXVIP	922908538
QQQE	DIREXION SHS ETF TR	2,578 (-30.5%)	$264 (-30.1%)	0.1%	$89.80	—	NAS100 EQL WGT	25459Y207
TLT	ISHARES TR	4,631 (-19.9%)	$404 (-21.9%)	0.1%	$91.99	—	20 YR TR BD ETF	464287432
VOOG	VANGUARD ADMIRAL FDS INC	2,737 (-10.1%)	$1,217 (-8.2%)	0.3%	$415.06	—	500 GRTH IDX F	921932505
XLC	SELECT SECTOR SPDR TR	16,773 (-4.7%)	$1,975 (-5.2%)	0.5%	$93.71	—	STATE STREET COM	81369Y852
QCOM	QUALCOMM INC	2,798 (-19.4%)	$476 (-17.6%)	0.1%	$144.35	+18.3%	COM	747525103
IWY	ISHARES TR	12,923 (-3.8%)	$3,579 (-2.7%)	1.0%	$179.57	—	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,661 (-4.4%)	$1,833 (-4.8%)	0.5%	$441.70	+12.6%	CL B NEW	084670702
VHT	VANGUARD WORLD FD	730 (-36.4%)	$210 (-29.4%)	0.1%	$259.61	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	1,199 (-22.5%)	$296 (-21.1%)	0.1%	$226.86	—	RUSSELL 2000 ETF	464287655
XLG	INVESCO EXCHANGE TRADED FD T	21,784 (-8.5%)	$1,291 (-5.7%)	0.4%	$50.48	—	S&P 500 TOP 50	46137V233
MO	ALTRIA GROUP INC	4,401 (-11.0%)	$254 (-22.3%)	0.1%	$51.05	+16.3%	COM	02209S103
VGT	VANGUARD WORLD FD	808 (-11.3%)	$609 (-10.4%)	0.2%	$650.48	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	4,084 (-14.6%)	$1,050 (+7.2%)	0.3%	$161.87	+48.0%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	1,850 (-4.9%)	$609 (-9.4%)	0.2%	$498.65	-32.4%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	1,991 (-14.8%)	$382 (-13.9%)	0.1%	$171.52	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	7,319 (-1.1%)	$564 (+11.4%)	0.2%	$52.99	+39.3%	COM	17275R102
HACK	AMPLIFY ETF TR	4,049 (-8.0%)	$325 (-14.8%)	0.1%	$73.73	—	AMPLIFY CYBERSEC	032108664
BKNG	BOOKING HOLDINGS INC	69 (-10.4%)	$369 (-11.1%)	0.1%	$5100.62	+0.7%	COM	09857L108
JCPB	J P MORGAN EXCHANGE TRADED F	4,905 (-14.3%)	$232 (-14.6%)	0.1%	$47.64	—	CORE PLUS BD ETF	46641Q670
ITA	ISHARES TR	3,926 (-6.8%)	$843 (-4.4%)	0.2%	$159.65	—	US AER DEF ETF	464288760
FBCV	FIDELITY COVINGTON TRUST	8,820 (-14.8%)	$315 (-10.8%)	0.1%	$32.16	—	BLUE CHIP VALUE	316092345
IQV	IQVIA HLDGS INC	1,413 (-4.8%)	$319 (+12.9%)	0.1%	$154.44	+40.9%	COM	46266C105
SBUX	STARBUCKS CORP	3,218 (-10.7%)	$271 (-11.1%)	0.1%	$95.58	-12.1%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	6,478 (-5.1%)	$930 (-3.4%)	0.3%	$131.77	—	HIGH DIV YLD	921946406
VDC	VANGUARD WORLD FD	1,033 (-11.8%)	$218 (-12.8%)	0.1%	$218.59	—	CONSUM STP ETF	92204A207
GM	GENERAL MTRS CO	3,762 (-16.2%)	$306 (+11.7%)	0.1%	$34.79	+102.4%	COM	37045V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,584 (-1.6%)	$481 (+7.1%)	0.1%	$236.52	—	SPONSORED ADS	874039100
SLYV	SPDR SERIES TRUST	6,119 (-6.2%)	$548 (-5.3%)	0.1%	$78.39	—	STATE STREET SPD	78464A300
VBK	VANGUARD INDEX FDS	1,411 (-7.4%)	$427 (-6.0%)	0.1%	$261.42	—	SML CP GRW ETF	922908595
IDXX	IDEXX LABS INC	663 (-9.9%)	$449 (-4.6%)	0.1%	$501.66	+35.8%	COM	45168D104
DGRO	ISHARES TR	3,377 (-8.0%)	$234 (-6.2%)	0.1%	$58.97	—	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	11,720 (-1.4%)	$1,042 (-1.4%)	0.3%	$78.90	—	US QTLY DIV GRT	97717X669
USFR	WISDOMTREE TR	7,474 (-3.0%)	$376 (-2.9%)	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
PPA	INVESCO EXCHANGE TRADED FD T	4,106 (-2.4%)	$643 (-1.6%)	0.2%	$119.76	—	AEROSPACE DEFN	46137V100
FFLC	FIDELITY COVINGTON TRUST	4,847 (-6.2%)	$259 (-3.8%)	0.1%	$52.04	—	FUNDAMENTAL LARG	316092360
VB	VANGUARD INDEX FDS	1,770 (-2.9%)	$457 (-1.6%)	0.1%	$233.00	—	SMALL CP ETF	922908751
VFH	VANGUARD WORLD FD	2,402 (-3.3%)	$321 (-1.7%)	0.1%	$118.63	—	FINANCIALS ETF	92204A405
COWZ	PACER FDS TR	3,423 (-5.6%)	$206 (-1.1%)	0.1%	$54.74	—	US CASH COWS 100	69374H881
FBCG	FIDELITY COVINGTON TRUST	6,890 (-1.6%)	$378 (+0.6%)	0.1%	$39.40	—	BLUE CHIP GRWTH	316092352
SOXX	ISHARES TR	714 (-9.3%)	$215 (+0.8%)	0.1%	$271.00	—	ISHARES SEMICDTR	464287523

Unchanged Positions (20)

LBRT LIBERTY ENERGY INC 0.5%

Value ($000) $1,971 Shares 106,793 Est. Cost $11.56 Unrealized +44.5%

QQQ INVESCO QQQ TR 3.8%

Value ($000) $13,810 Shares 22,478 Est. Cost $433.65 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $7,280 Shares 10,676 Est. Cost $496.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,515 Shares 7,338 Est. Cost $146.44 Unrealized +34.5%

SCHV SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,642 Shares 190,559 Est. Cost $42.11 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $842 Shares 4,868 Est. Cost $150.90 Unrealized +13.1%

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,417 Shares 6,303 Est. Cost $144.60 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $374 Shares 1,263 Est. Cost $264.90 Unrealized +14.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $242 Shares 5,935 Est. Cost $39.65 Unrealized +2.1%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $834 Shares 2,910 Est. Cost $237.69 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $857 Shares 1,252 Est. Cost $555.34 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $527 Shares 2,722 Est. Cost $144.67 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $287 Shares 4,136 Est. Cost $53.61 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $546 Shares 5,878 Est. Cost $84.95 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $585 Shares 6,425 Est. Cost $82.33 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,048 Shares 16,767 Est. Cost $54.66 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $288 Shares 1,308 Est. Cost $213.68 Unrealized -0.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $203 Shares 3,850 Est. Cost $52.59 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $617 Shares 7,364 Est. Cost $74.74 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $217 Shares 8,254 Est. Cost $26.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRT	LIBERTY ENERGY INC	106,793	$1,971	0.5%	$11.56	+44.5%	COM CL A	53115L104
QQQ	INVESCO QQQ TR	22,478	$13,810	3.8%	$433.65	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	10,676	$7,280	2.0%	$496.24	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	7,338	$1,515	0.4%	$146.44	+34.5%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	190,559	$5,642	1.5%	$42.11	—	US LCAP VA ETF	808524409
TXN	TEXAS INSTRS INC	4,868	$842	0.2%	$150.90	+13.1%	COM	882508104
FTEC	FIDELITY COVINGTON TRUST	6,303	$1,417	0.4%	$144.60	—	MSCI INFO TECH I	316092808
ADSK	AUTODESK INC	1,263	$374	0.1%	$264.90	+14.2%	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	5,935	$242	0.1%	$39.65	+2.1%	COM	92343V104
VO	VANGUARD INDEX FDS	2,910	$834	0.2%	$237.69	—	MID CAP ETF	922908629
IVV	ISHARES TR	1,252	$857	0.2%	$555.34	—	CORE S&P500 ETF	464287200
VOX	VANGUARD WORLD FD	2,722	$527	0.1%	$144.67	—	COMM SRVC ETF	92204A884
RDVY	FIRST TR EXCHANGE TRADED FD	4,136	$287	0.1%	$53.61	—	RISNG DIVD ACHIV	33738R506
SLYG	SPDR SERIES TRUST	5,878	$546	0.1%	$84.95	—	STATE STREET SPD	78464A201
MDYG	SPDR SERIES TRUST	6,425	$585	0.2%	$82.33	—	STATE STREET SPD	78464A821
JQUA	J P MORGAN EXCHANGE TRADED F	16,767	$1,048	0.3%	$54.66	—	US QUALTY FCTR	46641Q761
WM	WASTE MGMT INC DEL	1,308	$288	0.1%	$213.68	-0.5%	COM	94106L109
BINC	BLACKROCK ETF TRUST II	3,850	$203	0.1%	$52.59	—	ISHARES FLEXIBLE	092528603
MDYV	SPDR SERIES TRUST	7,364	$617	0.2%	$74.74	—	STATE STREET SPD	78464A839
CGSM	CAPITAL GRP FIXED INCM ETF T	8,254	$217	0.1%	$26.36	—	SHORT DURATION M	14020Y607