Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	42,691	$3.131M	2.2%	$73.35	—	COM	14448C104
ZG	ZILLOW GROUP INC	68,424	$2.146M	1.5%	$31.37	—	CL A	98954M101
PANW	PALO ALTO NETWORKS INC	5,671	$1.934M	1.4%	$341.02	—	COM	697435105
VXX	BARCLAYS BANK PLC	73,017	$1.613M	1.2%	$22.09	—	IPATH S&P 500 SH	06748M196
CMI	CUMMINS INC	2,198	$1.568M	1.1%	$713.21	—	COM	231021106
WM	WASTE MGMT INC DEL	5,797	$1.292M	0.9%	$222.88	—	COM	94106L109
NEO	NEOGENOMICS INC	83,462	$1.218M	0.9%	$14.59	—	COM NEW	64049M209
AXGN	AXOGEN INC	25,876	$1.195M	0.9%	$46.19	—	COM	05463X106
HOOD	ROBINHOOD MKTS INC	10,900	$1.093M	0.8%	$100.28	—	COM CL A	770700102

Increased Positions (25)

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value $4.269M (+109.6%) Shares 15,182 (+80.7%) Est. Cost $290.94 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $3.208M (+188.3%) Shares 8,600 (+186.1%) Est. Cost $390.26 Unrealized —

LLY ELI LILLY & CO 2.6%

Value $3.614M (+89.1%) Shares 3,013 (+45.0%) Est. Cost $921.90 Unrealized —

FITB FIFTH THIRD BANCORP 2.0%

Value $2.738M (+55.3%) Shares 48,577 (+28.0%) Est. Cost $52.39 Unrealized —

RKT ROCKET COS INC 2.6%

Value $3.694M (+32.9%) Shares 234,540 (+20.2%) Est. Cost $14.73 Unrealized —

GE GE AEROSPACE 1.9%

Value $2.698M (+42.4%) Shares 7,218 (+8.1%) Est. Cost $191.88 Unrealized —

SOFI SOFI TECHNOLOGIES INC 2.4%

Value $3.425M (+20.4%) Shares 191,016 (+6.7%) Est. Cost $17.25 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.5%

Value $2.103M (+35.5%) Shares 98,254 (+4.1%) Est. Cost $20.08 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $3.467M (+18.5%) Shares 14,548 (+3.6%) Est. Cost $205.62 Unrealized —

QXO QXO INC 1.1%

Value $1.55M (+46.9%) Shares 89,728 (+65.1%) Est. Cost $21.44 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $1.666M (+25.1%) Shares 29,231 (+7.0%) Est. Cost $43.76 Unrealized —

SCYB SCHWAB STRATEGIC TR 2.8%

Value $3.932M (+8.4%) Shares 150,197 (+7.7%) Est. Cost $26.45 Unrealized —

BA BOEING CO 2.1%

Value $2.882M (+11.7%) Shares 13,315 (+2.7%) Est. Cost $189.28 Unrealized —

TSLA TESLA INC 1.4%

Value $1.945M (+16.8%) Shares 4,625 (+3.2%) Est. Cost $325.26 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $769K (+54.2%) Shares 8,392 (+54.2%) Est. Cost $91.50 Unrealized —

CSX CSX CORP 1.1%

Value $1.478M (+20.6%) Shares 31,102 (+4.2%) Est. Cost $38.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $1.733M (-10.7%) Shares 14,857 (+12.0%) Est. Cost $97.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $1.073M (+19.1%) Shares 32,233 (+37.4%) Est. Cost $51.40 Unrealized —

SCHQ SCHWAB STRATEGIC TR 1.8%

Value $2.458M (+6.6%) Shares 78,530 (+7.1%) Est. Cost $32.21 Unrealized —

XLU SELECT SECTOR SPDR TR 2.8%

Value $3.872M (+3.5%) Shares 85,390 (+4.7%) Est. Cost $58.73 Unrealized —

SCHI SCHWAB STRATEGIC TR 2.2%

Value $3.137M (+4.2%) Shares 138,562 (+4.4%) Est. Cost $23.05 Unrealized —

T AT&T INC 1.5%

Value $2.163M (+5.6%) Shares 104,514 (+47.9%) Est. Cost $21.60 Unrealized —

ETHA ISHARES ETHEREUM TR 1.0%

Value $1.453M (-7.0%) Shares 122,214 (+23.8%) Est. Cost $18.99 Unrealized —

SCHJ SCHWAB STRATEGIC TR 2.2%

Value $3.067M (+2.6%) Shares 124,377 (+2.9%) Est. Cost $24.93 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.1%

Value $1.541M (+2.7%) Shares 62,481 (+3.7%) Est. Cost $25.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	15,182 (+80.7%)	$4.269M (+109.6%)	3.1%	$290.94	—	COM	459200101
MSFT	MICROSOFT CORP	8,600 (+186.1%)	$3.208M (+188.3%)	2.3%	$390.26	—	COM	594918104
LLY	ELI LILLY & CO	3,013 (+45.0%)	$3.614M (+89.1%)	2.6%	$921.90	—	COM	532457108
FITB	FIFTH THIRD BANCORP	48,577 (+28.0%)	$2.738M (+55.3%)	2.0%	$52.39	—	COM	316773100
RKT	ROCKET COS INC	234,540 (+20.2%)	$3.694M (+32.9%)	2.6%	$14.73	—	COM CL A	77311W101
GE	GE AEROSPACE	7,218 (+8.1%)	$2.698M (+42.4%)	1.9%	$191.88	—	COM NEW	369604301
SOFI	SOFI TECHNOLOGIES INC	191,016 (+6.7%)	$3.425M (+20.4%)	2.4%	$17.25	—	COM	83406F102
DOC	HEALTHPEAK PROPERTIES INC	98,254 (+4.1%)	$2.103M (+35.5%)	1.5%	$20.08	—	COM	42250P103
AMZN	AMAZON COM INC	14,548 (+3.6%)	$3.467M (+18.5%)	2.5%	$205.62	—	COM	023135106
QXO	QXO INC	89,728 (+65.1%)	$1.55M (+46.9%)	1.1%	$21.44	—	COM NEW	82846H405
BAC	BANK OF AMER CORP	29,231 (+7.0%)	$1.666M (+25.1%)	1.2%	$43.76	—	COM	060505104
SCYB	SCHWAB STRATEGIC TR	150,197 (+7.7%)	$3.932M (+8.4%)	2.8%	$26.45	—	HIGH YIEL BD ETF	808524631
BA	BOEING CO	13,315 (+2.7%)	$2.882M (+11.7%)	2.1%	$189.28	—	COM	097023105
TSLA	TESLA INC	4,625 (+3.2%)	$1.945M (+16.8%)	1.4%	$325.26	—	COM	88160R101
BIL	SPDR SERIES TRUST	8,392 (+54.2%)	$769K (+54.2%)	0.6%	$91.50	—	ST STR BLO 1 ETF	78468R663
CSX	CSX CORP	31,102 (+4.2%)	$1.478M (+20.6%)	1.1%	$38.88	—	COM	126408103
PLTR	PALANTIR TECHNOLOGIES INC	14,857 (+12.0%)	$1.733M (-10.7%)	1.2%	$97.86	—	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	32,233 (+37.4%)	$1.073M (+19.1%)	0.8%	$51.40	—	SHS BEN INT	46438F101
SCHQ	SCHWAB STRATEGIC TR	78,530 (+7.1%)	$2.458M (+6.6%)	1.8%	$32.21	—	LONG TERM US	808524680
XLU	SELECT SECTOR SPDR TR	85,390 (+4.7%)	$3.872M (+3.5%)	2.8%	$58.73	—	ST STR UTIL ETF	81369Y886
SCHI	SCHWAB STRATEGIC TR	138,562 (+4.4%)	$3.137M (+4.2%)	2.2%	$23.05	—	5 10YR CORP BD	808524698
T	AT&T INC	104,514 (+47.9%)	$2.163M (+5.6%)	1.5%	$21.60	—	COM	00206R102
ETHA	ISHARES ETHEREUM TR	122,214 (+23.8%)	$1.453M (-7.0%)	1.0%	$18.99	—	SHS	46438R105
SCHJ	SCHWAB STRATEGIC TR	124,377 (+2.9%)	$3.067M (+2.6%)	2.2%	$24.93	—	1 5YR CORP BD	808524714
SCHR	SCHWAB STRATEGIC TR	62,481 (+3.7%)	$1.541M (+2.7%)	1.1%	$25.10	—	INT-TRM U.S TRES	808524854

Exited Positions (7)

D DOMINION ENERGY INC 2.1%

Value $2.98M Shares 48,202 Est. Cost $53.55 Unrealized —

TGT TARGET CORP 1.6%

Value $2.268M Shares 18,709 Est. Cost $109.20 Unrealized —

UPRO PROSHARES TR 1.2%

Value $1.701M Shares 17,541 Est. Cost $96.98 Unrealized —

DOW DOW HLDGS INC 1.0%

Value $1.346M Shares 32,311 Est. Cost $29.05 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.9%

Value $1.318M Shares 16,355 Est. Cost $52.41 Unrealized —

CTRE CARETRUST REIT INC 0.9%

Value $1.286M Shares 35,084 Est. Cost $36.65 Unrealized —

NOW SERVICENOW INC 0.9%

Value $1.249M Shares 11,945 Est. Cost $121.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
D	DOMINION ENERGY INC	48,202	$2.98M	2.1%	$53.55	—	—	25746U109
TGT	TARGET CORP	18,709	$2.268M	1.6%	$109.20	—	—	87612E106
UPRO	PROSHARES TR	17,541	$1.701M	1.2%	$96.98	—	—	74347X864
DOW	DOW HLDGS INC	32,311	$1.346M	1.0%	$29.05	—	—	260557103
LYB	LYONDELLBASELL INDUSTRIES NV	16,355	$1.318M	0.9%	$52.41	—	—	N53745100
CTRE	CARETRUST REIT INC	35,084	$1.286M	0.9%	$36.65	—	—	14174T107
NOW	SERVICENOW INC	11,945	$1.249M	0.9%	$121.19	—	—	81762P102

Decreased Positions (16)

GLW CORNING INC 2.6%

Value $3.645M (+80.9%) Shares 14,271 (-3.7%) Est. Cost $111.68 Unrealized —

DELL DELL TECHNOLOGIES INC 2.2%

Value $3.058M (+65.7%) Shares 7,087 (-37.0%) Est. Cost $119.03 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $1.881M (-38.7%) Shares 9,400 (-46.6%) Est. Cost $137.46 Unrealized —

URTY PROSHARES TR 3.5%

Value $4.958M (+26.6%) Shares 56,761 (-25.3%) Est. Cost $45.35 Unrealized —

F FORD MTR CO 1.4%

Value $1.998M (-26.9%) Shares 143,767 (-39.4%) Est. Cost $13.10 Unrealized —

USAR USA RARE EARTH INC 1.4%

Value $1.994M (+37.9%) Shares 92,393 (-3.3%) Est. Cost $19.52 Unrealized —

AVGO BROADCOM INC 0.9%

Value $1.241M (-29.7%) Shares 3,286 (-42.4%) Est. Cost $212.12 Unrealized —

PWR QUANTA SVCS INC 1.5%

Value $2.157M (+26.4%) Shares 2,996 (-3.6%) Est. Cost $439.27 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value $1.206M (-23.2%) Shares 37,710 (-19.5%) Est. Cost $26.97 Unrealized —

INTC INTEL CORP 1.5%

Value $2.107M (-9.9%) Shares 15,089 (-71.5%) Est. Cost $42.51 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.239M (+21.8%) Shares 3,508 (-1.1%) Est. Cost $209.93 Unrealized —

KEY KEYCORP 1.7%

Value $2.319M (-8.6%) Shares 100,622 (-20.5%) Est. Cost $15.81 Unrealized —

KNTK KINETIK HOLDINGS INC 0.8%

Value $1.104M (-15.9%) Shares 22,829 (-15.8%) Est. Cost $36.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value $2.036M (-9.0%) Shares 64,208 (-11.9%) Est. Cost $27.30 Unrealized —

VLO VALERO ENERGY CORP 1.3%

Value $1.772M (-9.7%) Shares 6,804 (-14.3%) Est. Cost $190.06 Unrealized —

STLD STEEL DYNAMICS INC 1.4%

Value $1.89M (-1.0%) Shares 8,239 (-22.4%) Est. Cost $130.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	14,271 (-3.7%)	$3.645M (+80.9%)	2.6%	$111.68	—	COM	219350105
DELL	DELL TECHNOLOGIES INC	7,087 (-37.0%)	$3.058M (+65.7%)	2.2%	$119.03	—	CL C	24703L202
NVDA	NVIDIA CORPORATION	9,400 (-46.6%)	$1.881M (-38.7%)	1.3%	$137.46	—	COM	67066G104
URTY	PROSHARES TR	56,761 (-25.3%)	$4.958M (+26.6%)	3.5%	$45.35	—	ULTR RUSSL2000	74347X799
F	FORD MTR CO	143,767 (-39.4%)	$1.998M (-26.9%)	1.4%	$13.10	—	COM	345370860
USAR	USA RARE EARTH INC	92,393 (-3.3%)	$1.994M (+37.9%)	1.4%	$19.52	—	COM	91733P107
AVGO	BROADCOM INC	3,286 (-42.4%)	$1.241M (-29.7%)	0.9%	$212.12	—	COM	11135F101
PWR	QUANTA SVCS INC	2,996 (-3.6%)	$2.157M (+26.4%)	1.5%	$439.27	—	COM	74762E102
KMI	KINDER MORGAN INC DEL	37,710 (-19.5%)	$1.206M (-23.2%)	0.9%	$26.97	—	COM	49456B101
INTC	INTEL CORP	15,089 (-71.5%)	$2.107M (-9.9%)	1.5%	$42.51	—	COM	458140100
GOOG	ALPHABET INC	3,508 (-1.1%)	$1.239M (+21.8%)	0.9%	$209.93	—	CAP STK CL C	02079K107
KEY	KEYCORP	100,622 (-20.5%)	$2.319M (-8.6%)	1.7%	$15.81	—	COM	493267108
KNTK	KINETIK HOLDINGS INC	22,829 (-15.8%)	$1.104M (-15.9%)	0.8%	$36.12	—	COM NEW CL A	02215L209
SCHD	SCHWAB STRATEGIC TR	64,208 (-11.9%)	$2.036M (-9.0%)	1.5%	$27.30	—	US DIVIDEND EQ	808524797
VLO	VALERO ENERGY CORP	6,804 (-14.3%)	$1.772M (-9.7%)	1.3%	$190.06	—	COM	91913Y100
STLD	STEEL DYNAMICS INC	8,239 (-22.4%)	$1.89M (-1.0%)	1.4%	$130.41	—	COM	858119100

Unchanged Positions (13)

EXE EXPAND ENERGY CORPORATION 1.4%

Value $2.002M Shares 21,956 Est. Cost $95.41 Unrealized —

SBUX STARBUCKS CORP 2.1%

Value $2.866M Shares 28,048 Est. Cost $88.85 Unrealized —

AAPL APPLE INC 2.1%

Value $2.869M Shares 9,917 Est. Cost $231.06 Unrealized —

UPS UNITED PARCEL SVCS INC 2.4%

Value $3.392M Shares 31,554 Est. Cost $105.45 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value $2.096M Shares 23,856 Est. Cost $68.88 Unrealized —

EEM ISHARES TR 1.0%

Value $1.346M Shares 19,676 Est. Cost $56.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $1.622M Shares 47,921 Est. Cost $31.91 Unrealized —

IBRX IMMUNITYBIO INC 1.1%

Value $1.522M Shares 173,885 Est. Cost $5.88 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.572M Shares 4,802 Est. Cost $252.67 Unrealized —

NNN NNN REIT INC 1.1%

Value $1.554M Shares 33,390 Est. Cost $42.57 Unrealized —

SPYD SPDR SERIES TRUST 1.7%

Value $2.334M Shares 48,918 Est. Cost $43.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $1.12M Shares 19,446 Est. Cost $47.53 Unrealized —

META META PLATFORMS INC 1.3%

Value $1.772M Shares 3,145 Est. Cost $593.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXE	EXPAND ENERGY CORPORATION	21,956	$2.002M	1.4%	$95.41	—	COM	165167735
SBUX	STARBUCKS CORP	28,048	$2.866M	2.1%	$88.85	—	COM	855244109
AAPL	APPLE INC	9,917	$2.869M	2.1%	$231.06	—	COM	037833100
UPS	UNITED PARCEL SVCS INC	31,554	$3.392M	2.4%	$105.45	—	CL B	911312106
SPYM	SPDR SERIES TRUST	23,856	$2.096M	1.5%	$68.88	—	ST STR P500ETF	78464A854
EEM	ISHARES TR	19,676	$1.346M	1.0%	$56.79	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	47,921	$1.622M	1.2%	$31.91	—	US LCAP GR ETF	808524300
IBRX	IMMUNITYBIO INC	173,885	$1.522M	1.1%	$5.88	—	COM	45256X103
JPM	JPMORGAN CHASE & CO	4,802	$1.572M	1.1%	$252.67	—	COM	46625H100
NNN	NNN REIT INC	33,390	$1.554M	1.1%	$42.57	—	COM	637417106
SPYD	SPDR SERIES TRUST	48,918	$2.334M	1.7%	$43.93	—	ST STR SP500DIV	78468R788
BMY	BRISTOL-MYERS SQUIBB CO	19,446	$1.12M	0.8%	$47.53	—	COM	110122108
META	META PLATFORMS INC	3,145	$1.772M	1.3%	$593.40	—	CL A	30303M102