Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFB	INNOVATOR ETFS TRUST	59,305	$2.389M	1.4%	$40.28	$39.91	+0.9%	LADDERED ALC BFR	45783Y756
IJH	ISHARES TR	32,858	$2.365M	1.4%	$71.97	$75.46	-4.7%	CORE S&P MCP ETF	464287507
BUFR	FIRST TR EXCHNG TRADED FD VI	61,050	$2.288M	1.3%	$37.47	$37.11	+1.0%	FT LADD BUFF ETF	33740F755
XOM	EXXONMOBIL HOLDINGS CORP	11,623	$1.892M	1.1%	$162.75	$162.75	—	COM SHS	30233Q108
IGV	ISHARES TR	12,493	$1.33M	0.8%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
CLOU	GLOBAL X FDS	46,306	$1.318M	0.8%	$28.46	$26.55	+7.2%	CLOUD COMPUTNG	37954Y442
JEPI	J P MORGAN EXCHANGE TRADED F	6,900	$388K	0.2%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	2,622	$351K	0.2%	$134.01	$122.89	+9.1%	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	467	$208K	0.1%	$445.97	$450.16	-0.9%	COM NEW	620076307
WAT	WATERS CORP	470	$207K	0.1%	$439.39	$400.65	+9.7%	COM	941848103
AMGN	AMGEN INC	478	$201K	0.1%	$421.52	$398.57	+5.8%	COM	031162100

Increased Positions (46)

SPYG SPDR SERIES TRUST 4.8%

Value $8.241M (+60.4%) Shares 66,938 (+55.1%) Share Price $123.11 Est. Cost/Share $99.27 Unrealized @ Report Date +24.0%

MSFT MICROSOFT CORP 3.2%

Value $5.515M (+39.9%) Shares 10,751 (+1.8%) Share Price $512.94 Est. Cost/Share $423.05 Unrealized @ Report Date +21.2%

NVDA NVIDIA CORPORATION 4.5%

Value $7.805M (+18.0%) Shares 34,174 (+3.3%) Share Price $228.38 Est. Cost/Share $144.55 Unrealized @ Report Date +58.0%

META META PLATFORMS INC 1.6%

Value $2.745M (+42.4%) Shares 3,785 (+10.6%) Share Price $725.18 Est. Cost/Share $592.14 Unrealized @ Report Date +22.5%

AVDE AMERICAN CENTY ETF TR 5.1%

Value $8.791M (+5.4%) Shares 97,545 (+4.3%) Share Price $90.13 Est. Cost/Share $67.12 Unrealized @ Report Date +34.3%

GLD SPDR GOLD TR 3.9%

Value $6.728M (+6.2%) Shares 17,665 (+2.7%) Share Price $380.84 Est. Cost/Share $265.37 Unrealized @ Report Date +43.5%

AMZN AMAZON COM INC 2.0%

Value $3.522M (+9.5%) Shares 14,135 (+4.8%) Share Price $249.15 Est. Cost/Share $208.42 Unrealized @ Report Date +19.5%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $723K (+44.8%) Shares 1,071 (+7.5%) Share Price $675.04 Est. Cost/Share $537.00 Unrealized @ Report Date +25.7%

PANW PALO ALTO NETWORKS INC 0.8%

Value $1.403M (+18.6%) Shares 3,531 (+1.8%) Share Price $397.31 Est. Cost/Share $196.28 Unrealized @ Report Date +102.4%

SLV ISHARES SILVER TR 0.6%

Value $1.104M (+23.8%) Shares 20,257 (+21.4%) Share Price $54.51 Est. Cost/Share $72.15 Unrealized @ Report Date -24.5%

CRM SALESFORCE INC 0.3%

Value $488K (+64.0%) Shares 2,126 (+11.9%) Share Price $229.57 Est. Cost/Share $304.54 Unrealized @ Report Date -24.6%

JBND J P MORGAN EXCHANGE TRADED F 5.6%

Value $9.667M (+1.8%) Shares 189,103 (+6.6%) Share Price $51.12 Est. Cost/Share $53.36 Unrealized @ Report Date -4.2%

ANET ARISTA NETWORKS INC 0.4%

Value $669K (+30.5%) Shares 3,288 (+8.9%) Share Price $203.59 Est. Cost/Share $142.46 Unrealized @ Report Date +42.9%

KO COCA COLA CO 0.6%

Value $1.053M (+15.1%) Shares 12,236 (+8.7%) Share Price $86.08 Est. Cost/Share $67.12 Unrealized @ Report Date +28.2%

AVLV AMERICAN CENTY ETF TR 1.1%

Value $1.944M (+6.9%) Shares 21,482 (+7.8%) Share Price $90.50 Est. Cost/Share $70.76 Unrealized @ Report Date +27.8%

T AT&T INC 0.3%

Value $474K (+28.8%) Shares 19,423 (+9.3%) Share Price $24.40 Est. Cost/Share $22.61 Unrealized @ Report Date +7.9%

KLAC KLA CORP 0.2%

Value $339K (-23.1%) Shares 1,738 (+19.0%) Share Price $194.93 Est. Cost/Share $1293.73 Unrealized @ Report Date -84.9%

TSLA TESLA INC 0.6%

Value $964K (-8.6%) Shares 2,716 (+8.4%) Share Price $354.81 Est. Cost/Share $333.05 Unrealized @ Report Date +6.5%

EVRG EVERGY INC 0.6%

Value $1.006M (-7.4%) Shares 12,830 (+2.0%) Share Price $78.44 Est. Cost/Share $61.24 Unrealized @ Report Date +28.1%

V VISA INC 0.7%

Value $1.194M (+6.4%) Shares 3,323 (+1.6%) Share Price $359.33 Est. Cost/Share $301.32 Unrealized @ Report Date +19.3%

REMX VANECK ETF TRUST 0.2%

Value $422K (-14.0%) Shares 6,569 (+18.5%) Share Price $64.26 Est. Cost/Share $88.12 Unrealized @ Report Date -27.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $624K (+11.9%) Shares 3,271 (+6.1%) Share Price $190.82 Est. Cost/Share $130.29 Unrealized @ Report Date +46.5%

GEV GE VERNOVA INC 0.2%

Value $278K (-17.4%) Shares 293 (+2.1%) Share Price $950.45 Est. Cost/Share $784.48 Unrealized @ Report Date +21.2%

GQI NATIXIS ETF TR 0.2%

Value $313K (+21.7%) Shares 5,184 (+19.2%) Share Price $60.43 Est. Cost/Share $55.63 Unrealized @ Report Date +8.6%

MRK MERCK & CO INC 0.2%

Value $417K (+14.2%) Shares 2,870 (+1.0%) Share Price $145.31 Est. Cost/Share $101.65 Unrealized @ Report Date +43.0%

GOOGL ALPHABET INC 1.7%

Value $3.005M (-1.6%) Shares 8,732 (+2.2%) Share Price $344.08 Est. Cost/Share $204.95 Unrealized @ Report Date +67.9%

ABBV ABBVIE INC 0.5%

Value $851K (+5.6%) Shares 3,253 (+1.6%) Share Price $261.63 Est. Cost/Share $182.76 Unrealized @ Report Date +43.1%

BAC BANK OF AMER CORP 0.6%

Value $1.004M (-3.3%) Shares 18,438 (+1.3%) Share Price $54.43 Est. Cost/Share $44.39 Unrealized @ Report Date +22.6%

NFLX NETFLIX INC. 0.5%

Value $892K (+3.6%) Shares 12,816 (+6.3%) Share Price $69.58 Est. Cost/Share $101.52 Unrealized @ Report Date -31.5%

GOOG ALPHABET INC 1.6%

Value $2.694M (-1.1%) Shares 7,906 (+2.6%) Share Price $340.76 Est. Cost/Share $193.42 Unrealized @ Report Date +76.2%

MU MICRON TECHNOLOGY INC 1.0%

Value $1.643M (+1.8%) Shares 1,543 (+10.4%) Share Price $1065.11 Est. Cost/Share $289.73 Unrealized @ Report Date +267.6%

ASML ASML HLDG NV 0.3%

Value $460K (-5.6%) Shares 254 (+3.7%) Share Price $1811.67 Est. Cost/Share $889.59 Unrealized @ Report Date +103.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $201K (-10.9%) Shares 4,822 (+105.7%) Share Price $41.62 Est. Cost/Share $75.05 Unrealized @ Report Date -44.5%

WELL WELLTOWER INC 0.3%

Value $568K (+4.3%) Shares 2,467 (+2.8%) Share Price $230.24 Est. Cost/Share $135.55 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.1%

Value $228K (+10.3%) Shares 1,398 (+20.7%) Share Price $162.91 Est. Cost/Share $173.57 Unrealized @ Report Date -6.1%

DE DEERE & CO 0.2%

Value $277K (+8.0%) Shares 412 (+2.0%) Share Price $671.56 Est. Cost/Share $488.76 Unrealized @ Report Date +37.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $310K (-4.4%) Shares 958 (+1.8%) Share Price $323.27 Est. Cost/Share $367.41 Unrealized @ Report Date -12.0%

ORCL ORACLE CORP 0.3%

Value $552K (+2.6%) Shares 4,020 (+9.5%) Share Price $137.30 Est. Cost/Share $192.11 Unrealized @ Report Date -28.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $282K (+4.7%) Shares 694 (+2.4%) Share Price $406.64 Est. Cost/Share $517.41 Unrealized @ Report Date -21.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.275M (+0.6%) Shares 2,560 (+1.1%) Share Price $497.95 Est. Cost/Share $464.63 Unrealized @ Report Date +7.2%

PG PROCTER & GAMBLE CO 0.2%

Value $405K (+1.7%) Shares 2,787 (+2.7%) Share Price $145.28 Est. Cost/Share $162.35 Unrealized @ Report Date -10.5%

UNP UNION PAC CORP 0.2%

Value $272K (+2.0%) Shares 1,001 (+1.9%) Share Price $272.13 Est. Cost/Share $263.12 Unrealized @ Report Date +3.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $243K (-1.3%) Shares 1,259 (+2.6%) Share Price $193.07 Est. Cost/Share $173.25 Unrealized @ Report Date +11.4%

SBUX STARBUCKS CORP 0.2%

Value $277K (+0.8%) Shares 2,950 (+9.6%) Share Price $93.96 Est. Cost/Share $92.31 Unrealized @ Report Date +1.8%

APH AMPHENOL CORP 0.2%

Value $288K (-0.5%) Shares 3,416 (+108.2%) Share Price $84.30 Est. Cost/Share $139.75 Unrealized @ Report Date -39.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $415K (-0.1%) Shares 6,053 (+5.2%) Share Price $68.51 Est. Cost/Share $73.52 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	66,938 (+55.1%)	$8.241M (+60.4%)	4.8%	$123.11	$99.27	+24.0%	ST STR P500GRW	78464A409
MSFT	MICROSOFT CORP	10,751 (+1.8%)	$5.515M (+39.9%)	3.2%	$512.94	$423.05	+21.2%	COM	594918104
NVDA	NVIDIA CORPORATION	34,174 (+3.3%)	$7.805M (+18.0%)	4.5%	$228.38	$144.55	+58.0%	COM	67066G104
META	META PLATFORMS INC	3,785 (+10.6%)	$2.745M (+42.4%)	1.6%	$725.18	$592.14	+22.5%	CL A	30303M102
AVDE	AMERICAN CENTY ETF TR	97,545 (+4.3%)	$8.791M (+5.4%)	5.1%	$90.13	$67.12	+34.3%	INTL EQT ETF	025072703
GLD	SPDR GOLD TR	17,665 (+2.7%)	$6.728M (+6.2%)	3.9%	$380.84	$265.37	+43.5%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	14,135 (+4.8%)	$3.522M (+9.5%)	2.0%	$249.15	$208.42	+19.5%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,071 (+7.5%)	$723K (+44.8%)	0.4%	$675.04	$537.00	+25.7%	COM	883556102
PANW	PALO ALTO NETWORKS INC	3,531 (+1.8%)	$1.403M (+18.6%)	0.8%	$397.31	$196.28	+102.4%	COM	697435105
SLV	ISHARES SILVER TR	20,257 (+21.4%)	$1.104M (+23.8%)	0.6%	$54.51	$72.15	-24.5%	ISHARES	46428Q109
CRM	SALESFORCE INC	2,126 (+11.9%)	$488K (+64.0%)	0.3%	$229.57	$304.54	-24.6%	COM	79466L302
JBND	J P MORGAN EXCHANGE TRADED F	189,103 (+6.6%)	$9.667M (+1.8%)	5.6%	$51.12	$53.36	-4.2%	ACTIVE BOND ETF	46654Q716
ANET	ARISTA NETWORKS INC	3,288 (+8.9%)	$669K (+30.5%)	0.4%	$203.59	$142.46	+42.9%	COM SHS	040413205
KO	COCA COLA CO	12,236 (+8.7%)	$1.053M (+15.1%)	0.6%	$86.08	$67.12	+28.2%	COM	191216100
AVLV	AMERICAN CENTY ETF TR	21,482 (+7.8%)	$1.944M (+6.9%)	1.1%	$90.50	$70.76	+27.8%	US LARGE CAP VLU	025072349
T	AT&T INC	19,423 (+9.3%)	$474K (+28.8%)	0.3%	$24.40	$22.61	+7.9%	COM	00206R102
KLAC	KLA CORP	1,738 (+19.0%)	$339K (-23.1%)	0.2%	$194.93	$1293.73	-84.9%	COM NEW	482480100
TSLA	TESLA INC	2,716 (+8.4%)	$964K (-8.6%)	0.6%	$354.81	$333.05	+6.5%	COM	88160R101
EVRG	EVERGY INC	12,830 (+2.0%)	$1.006M (-7.4%)	0.6%	$78.44	$61.24	+28.1%	COM	30034W106
V	VISA INC	3,323 (+1.6%)	$1.194M (+6.4%)	0.7%	$359.33	$301.32	+19.3%	COM CL A	92826C839
REMX	VANECK ETF TRUST	6,569 (+18.5%)	$422K (-14.0%)	0.2%	$64.26	$88.12	-27.1%	RARE EAR STR ETF	92189H805
PM	PHILIP MORRIS INTL INC	3,271 (+6.1%)	$624K (+11.9%)	0.4%	$190.82	$130.29	+46.5%	COM	718172109
GEV	GE VERNOVA INC	293 (+2.1%)	$278K (-17.4%)	0.2%	$950.45	$784.48	+21.2%	COM	36828A101
GQI	NATIXIS ETF TR	5,184 (+19.2%)	$313K (+21.7%)	0.2%	$60.43	$55.63	+8.6%	GATEWAY QUALITY	63873X307
MRK	MERCK & CO INC	2,870 (+1.0%)	$417K (+14.2%)	0.2%	$145.31	$101.65	+43.0%	COM	58933Y105
GOOGL	ALPHABET INC	8,732 (+2.2%)	$3.005M (-1.6%)	1.7%	$344.08	$204.95	+67.9%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,253 (+1.6%)	$851K (+5.6%)	0.5%	$261.63	$182.76	+43.1%	COM	00287Y109
BAC	BANK OF AMER CORP	18,438 (+1.3%)	$1.004M (-3.3%)	0.6%	$54.43	$44.39	+22.6%	COM	060505104
NFLX	NETFLIX INC.	12,816 (+6.3%)	$892K (+3.6%)	0.5%	$69.58	$101.52	-31.5%	COM	64110L106
GOOG	ALPHABET INC	7,906 (+2.6%)	$2.694M (-1.1%)	1.6%	$340.76	$193.42	+76.2%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,543 (+10.4%)	$1.643M (+1.8%)	1.0%	$1065.11	$289.73	+267.6%	COM	595112103
ASML	ASML HLDG NV	254 (+3.7%)	$460K (-5.6%)	0.3%	$1811.67	$889.59	+103.7%	N Y REGISTRY SHS	N07059210
MNST	MONSTER BEVERAGE CORP NEW	4,822 (+105.7%)	$201K (-10.9%)	0.1%	$41.62	$75.05	-44.5%	COM	61174X109
WELL	WELLTOWER INC	2,467 (+2.8%)	$568K (+4.3%)	0.3%	$230.24	$135.55	—	COM	95040Q104
BKNG	BOOKING HOLDINGS INC	1,398 (+20.7%)	$228K (+10.3%)	0.1%	$162.91	$173.57	-6.1%	COM	09857L108
DE	DEERE & CO	412 (+2.0%)	$277K (+8.0%)	0.2%	$671.56	$488.76	+37.4%	COM	244199105
SHW	SHERWIN WILLIAMS CO	958 (+1.8%)	$310K (-4.4%)	0.2%	$323.27	$367.41	-12.0%	COM	824348106
ORCL	ORACLE CORP	4,020 (+9.5%)	$552K (+2.6%)	0.3%	$137.30	$192.11	-28.5%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	694 (+2.4%)	$282K (+4.7%)	0.2%	$406.64	$517.41	-21.4%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,560 (+1.1%)	$1.275M (+0.6%)	0.7%	$497.95	$464.63	+7.2%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	2,787 (+2.7%)	$405K (+1.7%)	0.2%	$145.28	$162.35	-10.5%	COM	742718109
UNP	UNION PAC CORP	1,001 (+1.9%)	$272K (+2.0%)	0.2%	$272.13	$263.12	+3.4%	COM	907818108
COF	CAPITAL ONE FINL CORP	1,259 (+2.6%)	$243K (-1.3%)	0.1%	$193.07	$173.25	+11.4%	COM	14040H105
SBUX	STARBUCKS CORP	2,950 (+9.6%)	$277K (+0.8%)	0.2%	$93.96	$92.31	+1.8%	COM	855244109
APH	AMPHENOL CORP	3,416 (+108.2%)	$288K (-0.5%)	0.2%	$84.30	$139.75	-39.7%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	6,053 (+5.2%)	$415K (-0.1%)	0.2%	$68.51	$73.52	-6.8%	COM	90353T100

Exited Positions (14)

XOM EXXON MOBIL CORP 0.9%

Value $1.535M Shares 11,228 Share Price $136.72 * Est. Cost/Share $113.05 Unrealized @ Report Date +44.0%

SNDK SANDISK CORP 0.2%

Value $337K Shares 148 Share Price $2273.71 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $274K Shares 934 Share Price $293.18 * Est. Cost/Share $300.84 Unrealized @ Report Date -7.5%

CB CHUBB LIMITED 0.1%

Value $254K Shares 746 Share Price $340.74 * Est. Cost/Share $284.34 Unrealized @ Report Date +14.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $253K Shares 899 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

PEP PEPSICO INC 0.1%

Value $252K Shares 1,864 Share Price $135.40 * Est. Cost/Share $156.34 Unrealized @ Report Date -18.9%

GLW CORNING INC 0.1%

Value $242K Shares 948 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TER TERADYNE INC 0.1%

Value $215K Shares 445 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $215K Shares 1,287 Share Price $166.67 * Est. Cost/Share $213.14 Unrealized @ Report Date -19.9%

ABNB AIRBNB INC 0.1%

Value $211K Shares 1,475 Share Price $143.10 * Est. Cost/Share $124.53 Unrealized @ Report Date +29.0%

MCD MCDONALDS CORP 0.1%

Value $209K Shares 772 Share Price $270.31 * Est. Cost/Share $294.27 Unrealized @ Report Date -21.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $206K Shares 1,741 Share Price $118.31 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

SO SOUTHERN CO 0.1%

Value $203K Shares 2,126 Share Price $95.71 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

PGR PROGRESSIVE CORP 0.1%

Value $200K Shares 917 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,228	$1.535M	0.9%	$136.72 *	$113.05	+44.0%	—	30231G102
SNDK	SANDISK CORP	148	$337K	0.2%	$2273.71 *	$1427.50	+21.9%	—	80004C200
APD	AIR PRODUCTS AND CHEMICALS I	934	$274K	0.2%	$293.18 *	$300.84	-7.5%	—	009158106
CB	CHUBB LIMITED	746	$254K	0.1%	$340.74 *	$284.34	+14.4%	—	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	899	$253K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
PEP	PEPSICO INC	1,864	$252K	0.1%	$135.40 *	$156.34	-18.9%	—	713448108
GLW	CORNING INC	948	$242K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
TER	TERADYNE INC	445	$215K	0.1%	$483.84 *	$377.22	+6.3%	—	880770102
MRSH	MARSH & MCLENNAN COS INC	1,287	$215K	0.1%	$166.67 *	$213.14	-19.9%	—	571748102
ABNB	AIRBNB INC	1,475	$211K	0.1%	$143.10 *	$124.53	+29.0%	—	009066101
MCD	MCDONALDS CORP	772	$209K	0.1%	$270.31 *	$294.27	-21.5%	—	580135101
APO	APOLLO GLOBAL MGMT INC	1,741	$206K	0.1%	$118.31	$125.75	-7.7%	—	03769M106
SO	SOUTHERN CO	2,126	$203K	0.1%	$95.71 *	$94.15	-12.0%	—	842587107
PGR	PROGRESSIVE CORP	917	$200K	0.1%	$218.45 *	$201.54	+2.9%	—	743315103

Decreased Positions (44)

NLR VANECK ETF TRUST 0.3%

Value $487K (-63.6%) Shares 4,708 (-59.2%) Share Price $103.46 Est. Cost/Share $142.11 Unrealized @ Report Date -27.2%

AAPL APPLE INC 4.5%

Value $7.831M (+11.9%) Shares 23,515 (-2.7%) Share Price $333.02 Est. Cost/Share $240.28 Unrealized @ Report Date +38.6%

SPY STATE STR SPDR S&P 500 ETF T 9.2%

Value $15.81M (-3.5%) Shares 20,718 (-5.6%) Share Price $763.28 Est. Cost/Share $601.17 Unrealized @ Report Date +26.9%

AMAT APPLIED MATLS INC 0.6%

Value $1.018M (-33.4%) Shares 1,990 (-5.8%) Share Price $511.38 Est. Cost/Share $181.37 Unrealized @ Report Date +182.0%

INTC INTEL CORP 0.8%

Value $1.442M (-22.8%) Shares 11,995 (-10.4%) Share Price $120.23 Est. Cost/Share $26.84 Unrealized @ Report Date +347.9%

AVGO BROADCOM INC 1.9%

Value $3.242M (-8.4%) Shares 9,232 (-1.5%) Share Price $351.21 Est. Cost/Share $191.35 Unrealized @ Report Date +83.5%

DTCR GLOBAL X FDS 0.8%

Value $1.304M (-14.1%) Shares 48,017 (-3.9%) Share Price $27.15 Est. Cost/Share $24.75 Unrealized @ Report Date +9.7%

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value $5.397M (-3.4%) Shares 17,703 (-3.9%) Share Price $304.88 Est. Cost/Share $210.92 Unrealized @ Report Date +44.4%

LRCX LAM RESEARCH CORP 0.2%

Value $346K (-34.8%) Shares 1,054 (-14.0%) Share Price $328.51 Est. Cost/Share $239.75 Unrealized @ Report Date +37.0%

PWV INVESCO EXCHANGE TRADED FD T 2.3%

Value $3.955M (-4.1%) Shares 51,815 (-4.8%) Share Price $76.32 Est. Cost/Share $60.32 Unrealized @ Report Date +26.5%

GE GE AEROSPACE 0.3%

Value $585K (-19.2%) Shares 1,872 (-3.3%) Share Price $312.29 Est. Cost/Share $185.90 Unrealized @ Report Date +68.0%

HD HOME DEPOT INC 0.2%

Value $332K (-28.4%) Shares 1,167 (-11.3%) Share Price $284.49 Est. Cost/Share $394.82 Unrealized @ Report Date -27.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $452K (-21.3%) Shares 1,232 (-10.9%) Share Price $367.08 Est. Cost/Share $520.75 Unrealized @ Report Date -29.5%

CSCO CISCO SYS INC 0.5%

Value $880K (-11.8%) Shares 8,178 (-3.7%) Share Price $107.63 Est. Cost/Share $63.44 Unrealized @ Report Date +69.7%

CAT CATERPILLAR INC 0.2%

Value $343K (-25.4%) Shares 423 (-2.1%) Share Price $810.80 Est. Cost/Share $720.07 Unrealized @ Report Date +12.6%

AVUS AMERICAN CENTY ETF TR 0.9%

Value $1.478M (-6.4%) Shares 11,536 (-6.4%) Share Price $128.13 Est. Cost/Share $99.82 Unrealized @ Report Date +28.3%

AVEM AMERICAN CENTY ETF TR 1.5%

Value $2.514M (-3.8%) Shares 26,722 (-1.3%) Share Price $94.07 Est. Cost/Share $83.36 Unrealized @ Report Date +12.8%

WMB WILLIAMS COS INC 0.3%

Value $541K (-12.6%) Shares 7,955 (-4.4%) Share Price $67.97 Est. Cost/Share $52.26 Unrealized @ Report Date +30.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.169M (+6.9%) Shares 25,480 (-1.3%) Share Price $45.87 Est. Cost/Share $40.51 Unrealized @ Report Date +13.2%

CME CME GROUP INC 0.3%

Value $538K (+16.1%) Shares 2,055 (-2.1%) Share Price $261.98 Est. Cost/Share $244.93 Unrealized @ Report Date +7.0%

TJX TJX COS INC NEW 0.1%

Value $210K (-25.3%) Shares 1,588 (-14.4%) Share Price $132.31 Est. Cost/Share $122.34 Unrealized @ Report Date +8.2%

CVS CVS HEALTH CORP 0.2%

Value $287K (-19.7%) Shares 3,344 (-3.1%) Share Price $85.69 Est. Cost/Share $59.49 Unrealized @ Report Date +44.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $226K (-23.0%) Shares 4,161 (-12.6%) Share Price $54.40 Est. Cost/Share $40.15 Unrealized @ Report Date +35.5%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $459K (-12.5%) Shares 877 (-16.9%) Share Price $522.82 Est. Cost/Share $445.30 Unrealized @ Report Date +17.4%

BA BOEING CO 0.2%

Value $348K (-15.8%) Shares 1,873 (-2.0%) Share Price $186.05 Est. Cost/Share $160.30 Unrealized @ Report Date +16.1%

LOW LOWES COS INC 0.1%

Value $231K (-19.5%) Shares 1,255 (-3.7%) Share Price $184.29 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $207K (-20.9%) Shares 780 (-5.6%) Share Price $265.86 Est. Cost/Share $296.21 Unrealized @ Report Date -10.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $300K (-15.3%) Shares 329 (-13.0%) Share Price $910.33 Est. Cost/Share $932.66 Unrealized @ Report Date -2.4%

USB US BANCORP 0.1%

Value $212K (-19.1%) Shares 3,673 (-15.4%) Share Price $57.76 Est. Cost/Share $47.85 Unrealized @ Report Date +20.7%

LLY ELI LILLY & CO 0.6%

Value $1M (-4.7%) Shares 864 (-1.3%) Share Price $1157.08 Est. Cost/Share $833.08 Unrealized @ Report Date +38.9%

TXN TEXAS INSTRS INC 0.4%

Value $652K (-7.0%) Shares 2,329 (-1.0%) Share Price $280.09 Est. Cost/Share $204.19 Unrealized @ Report Date +37.2%

SNPS SYNOPSYS INC 0.1%

Value $217K (-18.2%) Shares 499 (-16.1%) Share Price $434.95 Est. Cost/Share $471.67 Unrealized @ Report Date -7.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $323K (-12.0%) Shares 359 (-1.1%) Share Price $900.36 Est. Cost/Share $597.13 Unrealized @ Report Date +50.8%

RTX RTX CORPORATION 0.4%

Value $734K (-5.2%) Shares 3,954 (-3.1%) Share Price $185.65 Est. Cost/Share $119.13 Unrealized @ Report Date +55.8%

TMUS T-MOBILE US INC 0.1%

Value $235K (-14.1%) Shares 1,440 (-11.7%) Share Price $163.08 Est. Cost/Share $218.33 Unrealized @ Report Date -25.3%

GILD GILEAD SCIENCES INC 0.2%

Value $295K (+14.5%) Shares 1,978 (-2.9%) Share Price $149.05 Est. Cost/Share $102.11 Unrealized @ Report Date +46.0%

CVX CHEVRON CORPORATION 0.3%

Value $497K (+6.3%) Shares 2,433 (-13.8%) Share Price $204.21 Est. Cost/Share $148.08 Unrealized @ Report Date +37.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $262K (-6.1%) Shares 284 (-1.7%) Share Price $922.32 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $261K (-5.8%) Shares 273 (-3.5%) Share Price $955.41 Est. Cost/Share $674.27 Unrealized @ Report Date +41.7%

WFC WELLS FARGO & CO 0.2%

Value $261K (-5.7%) Shares 3,263 (-2.7%) Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

MA MASTERCARD INCORPORATED 0.3%

Value $436K (+2.7%) Shares 791 (-4.4%) Share Price $551.48 Est. Cost/Share $514.55 Unrealized @ Report Date +7.2%

IWV ISHARES TR 0.5%

Value $887K (-1.2%) Shares 2,056 (-2.4%) Share Price $431.66 Est. Cost/Share $336.64 Unrealized @ Report Date +28.2%

ADI ANALOG DEVICES INC 0.1%

Value $258K (-3.4%) Shares 650 (-3.3%) Share Price $396.71 Est. Cost/Share $322.34 Unrealized @ Report Date +23.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value $499K (-1.4%) Shares 1,401 (-8.7%) Share Price $356.51 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NLR	VANECK ETF TRUST	4,708 (-59.2%)	$487K (-63.6%)	0.3%	$103.46	$142.11	-27.2%	URANI NUCLE ETF	92189F601
AAPL	APPLE INC	23,515 (-2.7%)	$7.831M (+11.9%)	4.5%	$333.02	$240.28	+38.6%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	20,718 (-5.6%)	$15.81M (-3.5%)	9.2%	$763.28	$601.17	+26.9%	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	1,990 (-5.8%)	$1.018M (-33.4%)	0.6%	$511.38	$181.37	+182.0%	COM	038222105
INTC	INTEL CORP	11,995 (-10.4%)	$1.442M (-22.8%)	0.8%	$120.23	$26.84	+347.9%	COM	458140100
AVGO	BROADCOM INC	9,232 (-1.5%)	$3.242M (-8.4%)	1.9%	$351.21	$191.35	+83.5%	COM	11135F101
DTCR	GLOBAL X FDS	48,017 (-3.9%)	$1.304M (-14.1%)	0.8%	$27.15	$24.75	+9.7%	DATA CTR DIG ETF	37954Y236
QQQM	INVESCO EXCH TRADED FD TR II	17,703 (-3.9%)	$5.397M (-3.4%)	3.1%	$304.88	$210.92	+44.4%	NASDAQ 100 ETF	46138G649
LRCX	LAM RESEARCH CORP	1,054 (-14.0%)	$346K (-34.8%)	0.2%	$328.51	$239.75	+37.0%	COM NEW	512807306
PWV	INVESCO EXCHANGE TRADED FD T	51,815 (-4.8%)	$3.955M (-4.1%)	2.3%	$76.32	$60.32	+26.5%	LARGE CAP VALUE	46137V738
GE	GE AEROSPACE	1,872 (-3.3%)	$585K (-19.2%)	0.3%	$312.29	$185.90	+68.0%	COM NEW	369604301
HD	HOME DEPOT INC	1,167 (-11.3%)	$332K (-28.4%)	0.2%	$284.49	$394.82	-27.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,232 (-10.9%)	$452K (-21.3%)	0.3%	$367.08	$520.75	-29.5%	COM	91324P102
CSCO	CISCO SYS INC	8,178 (-3.7%)	$880K (-11.8%)	0.5%	$107.63	$63.44	+69.7%	COM	17275R102
CAT	CATERPILLAR INC	423 (-2.1%)	$343K (-25.4%)	0.2%	$810.80	$720.07	+12.6%	COM	149123101
AVUS	AMERICAN CENTY ETF TR	11,536 (-6.4%)	$1.478M (-6.4%)	0.9%	$128.13	$99.82	+28.3%	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	26,722 (-1.3%)	$2.514M (-3.8%)	1.5%	$94.07	$83.36	+12.8%	AVANTIS EMGMKT	025072604
WMB	WILLIAMS COS INC	7,955 (-4.4%)	$541K (-12.6%)	0.3%	$67.97	$52.26	+30.1%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	25,480 (-1.3%)	$1.169M (+6.9%)	0.7%	$45.87	$40.51	+13.2%	COM	92343V104
CME	CME GROUP INC	2,055 (-2.1%)	$538K (+16.1%)	0.3%	$261.98	$244.93	+7.0%	COM	12572Q105
TJX	TJX COS INC NEW	1,588 (-14.4%)	$210K (-25.3%)	0.1%	$132.31	$122.34	+8.2%	COM	872540109
CVS	CVS HEALTH CORP	3,344 (-3.1%)	$287K (-19.7%)	0.2%	$85.69	$59.49	+44.0%	COM	126650100
BTI	BRITISH AMERN TOB PLC	4,161 (-12.6%)	$226K (-23.0%)	0.1%	$54.40	$40.15	+35.5%	SPONSORED ADR	110448107
VRTX	VERTEX PHARMACEUTICALS INC	877 (-16.9%)	$459K (-12.5%)	0.3%	$522.82	$445.30	+17.4%	COM	92532F100
BA	BOEING CO	1,873 (-2.0%)	$348K (-15.8%)	0.2%	$186.05	$160.30	+16.1%	COM	097023105
LOW	LOWES COS INC	1,255 (-3.7%)	$231K (-19.5%)	0.1%	$184.29	$261.54	-29.5%	COM	548661107
RCL	ROYAL CARIBBEAN GROUP	780 (-5.6%)	$207K (-20.9%)	0.1%	$265.86	$296.21	-10.2%	COM	V7780T103
COST	COSTCO WHOLESALE CORPORATION	329 (-13.0%)	$300K (-15.3%)	0.2%	$910.33	$932.66	-2.4%	COM	22160K105
USB	US BANCORP	3,673 (-15.4%)	$212K (-19.1%)	0.1%	$57.76	$47.85	+20.7%	COM NEW	902973304
LLY	ELI LILLY & CO	864 (-1.3%)	$1M (-4.7%)	0.6%	$1157.08	$833.08	+38.9%	COM	532457108
TXN	TEXAS INSTRS INC	2,329 (-1.0%)	$652K (-7.0%)	0.4%	$280.09	$204.19	+37.2%	COM	882508104
SNPS	SYNOPSYS INC	499 (-16.1%)	$217K (-18.2%)	0.1%	$434.95	$471.67	-7.8%	COM	871607107
GS	GOLDMAN SACHS GROUP INC	359 (-1.1%)	$323K (-12.0%)	0.2%	$900.36	$597.13	+50.8%	COM	38141G104
RTX	RTX CORPORATION	3,954 (-3.1%)	$734K (-5.2%)	0.4%	$185.65	$119.13	+55.8%	COM	75513E101
TMUS	T-MOBILE US INC	1,440 (-11.7%)	$235K (-14.1%)	0.1%	$163.08	$218.33	-25.3%	COM	872590104
GILD	GILEAD SCIENCES INC	1,978 (-2.9%)	$295K (+14.5%)	0.2%	$149.05	$102.11	+46.0%	COM	375558103
CVX	CHEVRON CORPORATION	2,433 (-13.8%)	$497K (+6.3%)	0.3%	$204.21	$148.08	+37.9%	COM	166764100
STX	SEAGATE TECHNOLOGY HLDNGS PL	284 (-1.7%)	$262K (-6.1%)	0.2%	$922.32	$762.82	+20.9%	ORD SHS	G7997R103
PH	PARKER-HANNIFIN CORP	273 (-3.5%)	$261K (-5.8%)	0.2%	$955.41	$674.27	+41.7%	COM	701094104
WFC	WELLS FARGO & CO	3,263 (-2.7%)	$261K (-5.7%)	0.2%	$80.05	$80.36	-0.4%	COM	949746101
MA	MASTERCARD INCORPORATED	791 (-4.4%)	$436K (+2.7%)	0.3%	$551.48	$514.55	+7.2%	CL A	57636Q104
IWV	ISHARES TR	2,056 (-2.4%)	$887K (-1.2%)	0.5%	$431.66	$336.64	+28.2%	RUSSELL 3000 ETF	464287689
ADI	ANALOG DEVICES INC	650 (-3.3%)	$258K (-3.4%)	0.1%	$396.71	$322.34	+23.1%	COM	032654105
TRV	TRAVELERS COMPANIES INC	1,401 (-8.7%)	$499K (-1.4%)	0.3%	$356.51	$244.86	+45.6%	COM	89417E109

Unchanged Positions (25)

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $1.223M Shares 6,537 Share Price $187.05 Est. Cost/Share $115.76 Unrealized @ Report Date +61.6%

PSX PHILLIPS 66 0.4%

Value $727K Shares 2,846 Share Price $255.31 Est. Cost/Share $121.68 Unrealized @ Report Date +109.8%

SPSM SPDR SERIES TRUST 1.5%

Value $2.508M Shares 47,421 Share Price $52.88 Est. Cost/Share $47.90 Unrealized @ Report Date +10.3%

COP CONOCOPHILLIPS 0.3%

Value $542K Shares 4,330 Share Price $125.15 Est. Cost/Share $102.35 Unrealized @ Report Date +22.3%

LIN LINDE PLC 0.4%

Value $633K Shares 1,334 Share Price $474.65 Est. Cost/Share $451.13 Unrealized @ Report Date +5.2%

PFE PFIZER INC 0.2%

Value $362K Shares 12,685 Share Price $28.52 Est. Cost/Share $24.78 Unrealized @ Report Date +15.1%

WMT WALMART INC 0.3%

Value $603K Shares 5,805 Share Price $103.92 Est. Cost/Share $88.37 Unrealized @ Report Date +17.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.29M Shares 4,873 Share Price $264.74 Est. Cost/Share $157.03 Unrealized @ Report Date +68.6%

GD GENERAL DYNAMICS CORP 0.4%

Value $674K Shares 2,031 Share Price $331.87 Est. Cost/Share $282.41 Unrealized @ Report Date +17.5%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.096M Shares 1,791 Share Price $611.76 Est. Cost/Share $163.92 Unrealized @ Report Date +273.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $812K Shares 1,780 Share Price $456.19 Est. Cost/Share $233.61 Unrealized @ Report Date +95.3%

GWW WW GRAINGER INC 0.3%

Value $440K Shares 353 Share Price $1245.78 Est. Cost/Share $1110.35 Unrealized @ Report Date +12.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $307K Shares 1,010 Share Price $304.11 Est. Cost/Share $283.93 Unrealized @ Report Date +7.1%

MS MORGAN STANLEY 0.2%

Value $358K Shares 1,902 Share Price $188.08 Est. Cost/Share $130.72 Unrealized @ Report Date +43.9%

MCK MCKESSON CORP 0.2%

Value $313K Shares 367 Share Price $853.81 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

MET METLIFE INC 0.2%

Value $319K Shares 3,390 Share Price $94.16 Est. Cost/Share $80.30 Unrealized @ Report Date +17.3%

JPM JPMORGAN CHASE & CO 1.2%

Value $2.063M Shares 6,235 Share Price $330.86 Est. Cost/Share $233.41 Unrealized @ Report Date +41.7%

C CITIGROUP INC 0.1%

Value $230K Shares 1,776 Share Price $129.48 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

IWF ISHARES TR 0.4%

Value $727K Shares 5,800 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

PAPI MORGAN STANLEY ETF TRUST 0.2%

Value $345K Shares 13,140 Share Price $26.28 Est. Cost/Share $27.22 Unrealized @ Report Date -3.5%

ETN EATON CORP PLC 0.4%

Value $676K Shares 1,574 Share Price $429.71 Est. Cost/Share $345.65 Unrealized @ Report Date +24.3%

IWB ISHARES TR 0.2%

Value $260K Shares 625 Share Price $416.13 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

QQQ INVESCO QQQ TR 0.4%

Value $621K Shares 840 Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $604K Shares 12,000 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

SPYV SPDR SERIES TRUST 0.1%

Value $215K Shares 3,510 Share Price $61.13 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	6,537	$1.223M	0.7%	$187.05	$115.76	+61.6%	CL A	69608A108
PSX	PHILLIPS 66	2,846	$727K	0.4%	$255.31	$121.68	+109.8%	COM	718546104
SPSM	SPDR SERIES TRUST	47,421	$2.508M	1.5%	$52.88	$47.90	+10.3%	ST STR SP600 SML	78468R853
COP	CONOCOPHILLIPS	4,330	$542K	0.3%	$125.15	$102.35	+22.3%	COM	20825C104
LIN	LINDE PLC	1,334	$633K	0.4%	$474.65	$451.13	+5.2%	SHS	G54950103
PFE	PFIZER INC	12,685	$362K	0.2%	$28.52	$24.78	+15.1%	COM	717081103
WMT	WALMART INC	5,805	$603K	0.3%	$103.92	$88.37	+17.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	4,873	$1.29M	0.7%	$264.74	$157.03	+68.6%	COM	478160104
GD	GENERAL DYNAMICS CORP	2,031	$674K	0.4%	$331.87	$282.41	+17.5%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	1,791	$1.096M	0.6%	$611.76	$163.92	+273.2%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,780	$812K	0.5%	$456.19	$233.61	+95.3%	SPONSORED ADS	874039100
GWW	WW GRAINGER INC	353	$440K	0.3%	$1245.78	$1110.35	+12.2%	COM	384802104
AXP	AMERICAN EXPRESS CO	1,010	$307K	0.2%	$304.11	$283.93	+7.1%	COM	025816109
MS	MORGAN STANLEY	1,902	$358K	0.2%	$188.08	$130.72	+43.9%	COM NEW	617446448
MCK	MCKESSON CORP	367	$313K	0.2%	$853.81	$557.26	+53.2%	COM	58155Q103
MET	METLIFE INC	3,390	$319K	0.2%	$94.16	$80.30	+17.3%	COM	59156R108
JPM	JPMORGAN CHASE & CO	6,235	$2.063M	1.2%	$330.86	$233.41	+41.7%	COM	46625H100
C	CITIGROUP INC	1,776	$230K	0.1%	$129.48	$113.66	+13.9%	COM NEW	172967424
IWF	ISHARES TR	5,800	$727K	0.4%	$125.26	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
PAPI	MORGAN STANLEY ETF TRUST	13,140	$345K	0.2%	$26.28	$27.22	-3.5%	PARA EQ PREM ETF	61774R866
ETN	EATON CORP PLC	1,574	$676K	0.4%	$429.71	$345.65	+24.3%	SHS	G29183103
IWB	ISHARES TR	625	$260K	0.2%	$416.13	$313.90	+32.6%	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	840	$621K	0.4%	$739.77	$505.80	+46.3%	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	12,000	$604K	0.4%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
SPYV	SPDR SERIES TRUST	3,510	$215K	0.1%	$61.13	$58.01	+5.4%	ST STR P500VAL	78464A508