Capstone Triton Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	9,729 (+3.1%)	$1,896 (-28.5%)	1.3%	$148.43	+60.4%	COM	68389X105
AMAT	APPLIED MATLS INC	12,806 (+2.0%)	$3,291 (+28.0%)	2.2%	$134.92	+77.5%	COM	038222105
NFLX	NETFLIX INC	22,295 (+926.9%)	$2,090 (-19.7%)	1.4%	$101.53	+6.2%	COM	64110L106
CSCO	CISCO SYS INC	38,394 (+2.2%)	$2,957 (+15.1%)	2.0%	$50.72	+45.5%	COM	17275R102
MRK	MERCK & CO INC	14,749 (+4.1%)	$1,552 (+30.6%)	1.0%	$71.49	+30.4%	COM	58933Y105
BALT	INNOVATOR ETFS TRUST	89,471 (+10.7%)	$2,998 (+13.0%)	2.0%	$27.31	—	DEFINED WLT SHLD	45783Y855
AMZN	AMAZON COM INC	25,008 (+1.1%)	$5,772 (+6.3%)	3.8%	$127.79	+79.0%	COM	023135106
CRM	SALESFORCE INC	6,138 (+8.7%)	$1,626 (+21.5%)	1.1%	$215.63	+15.1%	COM	79466L302
RIO	RIO TINTO PLC	18,303 (+2.3%)	$1,465 (+24.1%)	1.0%	$70.50	—	SPONSORED ADR	767204100
DOV	DOVER CORP	8,241 (+3.4%)	$1,609 (+21.0%)	1.1%	$138.60	+31.2%	COM	260003108
BANF	BANCFIRST CORP	15,066 (+3.2%)	$1,597 (-13.4%)	1.1%	$61.04	+84.5%	COM	05945F103
KO	COCA COLA CO	42,403 (+2.8%)	$2,964 (+8.4%)	2.0%	$54.99	+26.2%	COM	191216100
GLW	CORNING INC	21,139 (+1.6%)	$1,851 (+8.5%)	1.2%	$46.22	+86.0%	COM	219350105
CHKP	CHECK POINT SOFTWARE TECH LT	10,843 (+4.3%)	$2,012 (-6.5%)	1.3%	$134.19	+44.1%	ORD	M22465104
ACN	ACCENTURE PLC IRELAND	4,246 (+3.1%)	$1,139 (+12.2%)	0.8%	$315.18	-19.4%	SHS CLASS A	G1151C101
T	AT&T INC	29,802 (+35.1%)	$740 (+18.8%)	0.5%	$26.57	-4.8%	COM	00206R102
DLR	DIGITAL RLTY TR INC	13,761 (+6.1%)	$2,129 (-5.0%)	1.4%	$155.24	+5.1%	COM	253868103
SYY	SYSCO CORP	16,245 (+3.0%)	$1,197 (-7.9%)	0.8%	$68.15	+10.8%	COM	871829107
DELL	DELL TECHNOLOGIES INC	9,966 (+4.4%)	$1,255 (-7.3%)	0.8%	$114.05	+23.4%	CL C	24703L202
TROW	PRICE T ROWE GROUP INC	8,991 (+11.7%)	$920 (+11.4%)	0.6%	$99.24	+3.0%	COM	74144T108
PSA	PUBLIC STORAGE OPER CO	2,823 (+26.1%)	$733 (+13.3%)	0.5%	$284.78	-2.6%	COM	74460D109
WMB	WILLIAMS COS INC	16,152 (+15.4%)	$971 (+9.5%)	0.6%	$56.31	+6.7%	COM	969457100
ABT	ABBOTT LABS	18,053 (+3.1%)	$2,262 (-3.6%)	1.5%	$115.09	+10.6%	COM	002824100
MRVL	MARVELL TECHNOLOGY INC	20,921 (+3.7%)	$1,778 (+4.9%)	1.2%	$71.09	+23.0%	COM	573874104
RSG	REPUBLIC SVCS INC	8,570 (+3.6%)	$1,816 (-4.3%)	1.2%	$120.48	+78.1%	COM	760759100
CRWD	CROWDSTRIKE HLDGS INC	6,015 (+1.9%)	$2,820 (-2.5%)	1.9%	$189.51	+168.7%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	5,902 (+1.8%)	$1,902 (+4.0%)	1.3%	$171.29	+80.7%	COM	46625H100
MDT	MEDTRONIC PLC	11,639 (+5.9%)	$1,118 (+6.8%)	0.7%	$88.88	+9.3%	SHS	G5960L103
EMR	EMERSON ELEC CO	12,933 (+3.1%)	$1,716 (+4.3%)	1.1%	$84.32	+57.0%	COM	291011104
MCD	MCDONALDS CORP	4,869 (+4.2%)	$1,488 (+4.8%)	1.0%	$232.09	+31.5%	COM	580135101
V	VISA INC	4,114 (+1.8%)	$1,443 (+4.6%)	1.0%	$240.14	+41.7%	COM CL A	92826C839
HON	HONEYWELL INTL INC	5,214 (+14.4%)	$1,017 (+6.1%)	0.7%	$185.64	+5.1%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,564 (+1.9%)	$2,797 (+1.8%)	1.9%	$324.66	+53.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	4,267 (+6.0%)	$3,679 (-1.3%)	2.4%	$528.77	+71.3%	COM	22160K105
PEP	PEPSICO INC	7,799 (+1.9%)	$1,119 (+4.2%)	0.7%	$139.46	+4.6%	COM	713448108
SHW	SHERWIN WILLIAMS CO	4,462 (+4.0%)	$1,446 (-2.7%)	1.0%	$270.43	+23.5%	COM	824348106
CHD	CHURCH & DWIGHT CO INC	14,741 (+7.4%)	$1,236 (+2.7%)	0.8%	$87.37	-2.4%	COM	171340102
TT	TRANE TECHNOLOGIES PLC	3,075 (+5.7%)	$1,197 (-2.5%)	0.8%	$237.55	+74.1%	SHS	G8994E103
BCD	ABRDN ETFS	9,223 (+1.2%)	$286 (-8.8%)	0.2%	$31.89	—	BBRG ALL COMMDY	003261203
PLTR	PALANTIR TECHNOLOGIES INC	10,628 (+4.1%)	$1,889 (+1.5%)	1.3%	$121.09	+49.5%	CL A	69608A108
AFL	AFLAC INC	17,580 (+2.5%)	$1,939 (+1.2%)	1.3%	$54.82	+100.4%	COM	001055102
ECL	ECOLAB INC	6,294 (+3.0%)	$1,652 (-1.3%)	1.1%	$196.59	+35.2%	COM	278865100
LMT	LOCKHEED MARTIN CORP	2,386 (+5.0%)	$1,154 (+1.7%)	0.8%	$436.91	+9.0%	COM	539830109
META	META PLATFORMS INC	737 (+7.3%)	$486 (-3.6%)	0.3%	$288.93	+131.0%	CL A	30303M102
ABBV	ABBVIE INC	8,641 (+1.8%)	$1,974 (+0.5%)	1.3%	$108.47	+109.8%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	1,454 (+100.0%)	$209 (+2.2%)	0.1%	$212.92	—	STATE STREET TEC	81369Y803

Exited Positions (7)

CLX CLOROX CO DEL 0.6%

Value ($000) $914 Shares 7,413 Est. Cost $146.33 Unrealized -26.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.4%

Value ($000) $647 Shares 16,859 Est. Cost $56.46 Unrealized -47.8%

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $528 Shares 6,761 Est. Cost $78.71 Unrealized —

LDUR PIMCO ETF TR 0.3%

Value ($000) $397 Shares 4,128 Est. Cost $102.03 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $235 Shares 2,569 Est. Cost $64.04 Unrealized +27.8%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $215 Shares 724 Est. Cost $267.69 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $205 Shares 507 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	7,413	$914	0.6%	$146.33	-26.0%	—	189054109
CCOI	COGENT COMMUNICATIONS HLDGS	16,859	$647	0.4%	$56.46	-47.8%	—	19239V302
BIV	VANGUARD BD INDEX FDS	6,761	$528	0.3%	$78.71	—	—	921937819
LDUR	PIMCO ETF TR	4,128	$397	0.3%	$102.03	—	—	72201R718
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,569	$235	0.2%	$64.04	+27.8%	—	50077B207
VBK	VANGUARD INDEX FDS	724	$215	0.1%	$267.69	—	—	922908595
HD	HOME DEPOT INC	507	$205	0.1%	$389.16	-6.3%	—	437076102

Decreased Positions (13)

AGZ ISHARES TR 0.6%

Value ($000) $972 (-40.6%) Shares 8,812 (-40.6%) Est. Cost $110.60 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $390 (-51.0%) Shares 7,835 (-50.8%) Est. Cost $49.96 Unrealized —

VNLA JANUS DETROIT STR TR 0.7%

Value ($000) $1,021 (-24.4%) Shares 20,785 (-24.2%) Est. Cost $48.73 Unrealized —

ANGL VANECK ETF TRUST 1.2%

Value ($000) $1,763 (-11.8%) Shares 60,042 (-10.7%) Est. Cost $28.92 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,441 (+10.6%) Shares 18,277 (-1.3%) Est. Cost $63.96 Unrealized —

SHOP SHOPIFY INC 1.2%

Value ($000) $1,813 (-6.1%) Shares 11,261 (-13.3%) Est. Cost $135.57 Unrealized +18.4%

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $1,785 (+1.2%) Shares 22,254 (-1.2%) Est. Cost $48.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $1,760 (+1.2%) Shares 6,957 (-1.2%) Est. Cost $134.48 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $757 (-0.9%) Shares 1,105 (-3.2%) Est. Cost $391.35 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.2%

Value ($000) $323 (-1.9%) Shares 6,479 (-3.9%) Est. Cost $40.04 Unrealized —

BSTP INNOVATOR ETFS TRUST 1.1%

Value ($000) $1,649 (+0.4%) Shares 44,402 (-1.7%) Est. Cost $27.46 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $269 (+0.8%) Shares 438 (-1.6%) Est. Cost $490.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $508 (+0.1%) Shares 745 (-2.2%) Est. Cost $666.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGZ	ISHARES TR	8,812 (-40.6%)	$972 (-40.6%)	0.6%	$110.60	—	AGENCY BOND ETF	464288166
VUSB	VANGUARD BD INDEX FDS	7,835 (-50.8%)	$390 (-51.0%)	0.3%	$49.96	—	VANGUARD ULTRA	92203C303
VNLA	JANUS DETROIT STR TR	20,785 (-24.2%)	$1,021 (-24.4%)	0.7%	$48.73	—	HENDRSN SHRT ETF	47103U886
ANGL	VANECK ETF TRUST	60,042 (-10.7%)	$1,763 (-11.8%)	1.2%	$28.92	—	FALLEN ANGEL HG	92189F437
PSI	INVESCO EXCHANGE TRADED FD T	18,277 (-1.3%)	$1,441 (+10.6%)	1.0%	$63.96	—	SEMICONDUCTORS	46137V647
SHOP	SHOPIFY INC	11,261 (-13.3%)	$1,813 (-6.1%)	1.2%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
SPYM	SPDR SERIES TRUST	22,254 (-1.2%)	$1,785 (+1.2%)	1.2%	$48.78	—	STATE STREET SPD	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	6,957 (-1.2%)	$1,760 (+1.2%)	1.2%	$134.48	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	1,105 (-3.2%)	$757 (-0.9%)	0.5%	$391.35	—	CORE S&P500 ETF	464287200
BUFF	INNOVATOR ETFS TRUST	6,479 (-3.9%)	$323 (-1.9%)	0.2%	$40.04	—	LADERD ALCTN PWR	45783Y814
BSTP	INNOVATOR ETFS TRUST	44,402 (-1.7%)	$1,649 (+0.4%)	1.1%	$27.46	—	BUFFER STEP UP S	45783Y731
QQQ	INVESCO QQQ TR	438 (-1.6%)	$269 (+0.8%)	0.2%	$490.78	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	745 (-2.2%)	$508 (+0.1%)	0.3%	$666.18	—	TR UNIT	78462F103

Unchanged Positions (24)

GOOG ALPHABET INC 4.2%

Value ($000) $6,412 Shares 20,433 Est. Cost $209.93 Unrealized +36.4%

AAPL APPLE INC 8.9%

Value ($000) $13,497 Shares 49,649 Est. Cost $164.84 Unrealized +62.8%

WMT WALMART INC 3.9%

Value ($000) $5,913 Shares 53,076 Est. Cost $51.86 Unrealized +106.7%

MDB MONGODB INC 1.0%

Value ($000) $1,562 Shares 3,722 Est. Cost $390.99 Unrealized -6.9%

MSFT MICROSOFT CORP 3.3%

Value ($000) $4,978 Shares 10,293 Est. Cost $290.85 Unrealized +72.1%

AVGO BROADCOM INC 1.7%

Value ($000) $2,535 Shares 7,325 Est. Cost $163.85 Unrealized +117.9%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $2,274 Shares 7,677 Est. Cost $119.88 Unrealized +149.2%

VHT VANGUARD WORLD FD 0.7%

Value ($000) $983 Shares 3,416 Est. Cost $247.39 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $362 Shares 1,158 Est. Cost $163.29 Unrealized +74.9%

CINF CINCINNATI FINL CORP 1.1%

Value ($000) $1,718 Shares 10,518 Est. Cost $98.66 Unrealized +63.4%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $1,751 Shares 5,963 Est. Cost $195.25 Unrealized +47.7%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $7,081 Shares 37,969 Est. Cost $91.65 Unrealized +103.1%

PDEC INNOVATOR ETFS TRUST 0.5%

Value ($000) $703 Shares 16,205 Est. Cost $38.42 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $1,051 Shares 18,507 Est. Cost $39.77 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $391 Shares 1,844 Est. Cost $148.05 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $226 Shares 5,438 Est. Cost $38.27 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $464 Shares 10,735 Est. Cost $38.91 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $528 Shares 700 Est. Cost $406.43 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $244 Shares 729 Est. Cost $283.16 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $256 Shares 2,874 Est. Cost $82.86 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $353 Shares 3,753 Est. Cost $67.99 Unrealized —

FLXR TCW ETF TRUST 0.2%

Value ($000) $355 Shares 8,954 Est. Cost $39.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $278 Shares 3,490 Est. Cost $77.01 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value ($000) $464 Shares 15,862 Est. Cost $32.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,433	$6,412	4.2%	$209.93	+36.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	49,649	$13,497	8.9%	$164.84	+62.8%	COM	037833100
WMT	WALMART INC	53,076	$5,913	3.9%	$51.86	+106.7%	COM	931142103
MDB	MONGODB INC	3,722	$1,562	1.0%	$390.99	-6.9%	CL A	60937P106
MSFT	MICROSOFT CORP	10,293	$4,978	3.3%	$290.85	+72.1%	COM	594918104
AVGO	BROADCOM INC	7,325	$2,535	1.7%	$163.85	+117.9%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	7,677	$2,274	1.5%	$119.88	+149.2%	COM	459200101
VHT	VANGUARD WORLD FD	3,416	$983	0.7%	$247.39	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	1,158	$362	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
CINF	CINCINNATI FINL CORP	10,518	$1,718	1.1%	$98.66	+63.4%	COM	172062101
LHX	L3HARRIS TECHNOLOGIES INC	5,963	$1,751	1.2%	$195.25	+47.7%	COM	502431109
NVDA	NVIDIA CORPORATION	37,969	$7,081	4.7%	$91.65	+103.1%	COM	67066G104
PDEC	INNOVATOR ETFS TRUST	16,205	$703	0.5%	$38.42	—	US EQTY PWR BUF	45782C540
SPYV	SPDR SERIES TRUST	18,507	$1,051	0.7%	$39.77	—	STATE STREET SPD	78464A508
IVE	ISHARES TR	1,844	$391	0.3%	$148.05	—	S&P 500 VAL ETF	464287408
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,438	$226	0.1%	$38.27	—	MULTI INTL ETF	47804J859
PAUG	INNOVATOR ETFS TRUST	10,735	$464	0.3%	$38.91	—	US EQTY PWR BF	45782C680
VGT	VANGUARD WORLD FD	700	$528	0.3%	$406.43	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	729	$244	0.2%	$283.16	—	TOTAL STK MKT	922908769
CWB	SPDR SERIES TRUST	2,874	$256	0.2%	$82.86	—	STATE STREET SPD	78464A359
USMV	ISHARES TR	3,753	$353	0.2%	$67.99	—	MSCI USA MIN VOL	46429B697
FLXR	TCW ETF TRUST	8,954	$355	0.2%	$39.80	—	FLEXIBLE INCOME	29287L700
VCSH	VANGUARD SCOTTSDALE FDS	3,490	$278	0.2%	$77.01	—	SHRT TRM CORP BD	92206C409
SPTS	SPDR SERIES TRUST	15,862	$464	0.3%	$32.04	—	STATE STREET SPD	78468R101