Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHS	SPDR SERIES TRUST	26,758	$3.535M	1.8%	$132.10	—	ST STR SP HCSVC	78464A573
SPG	SIMON PPTY GROUP INC NEW	7,813	$1.747M	0.9%	$223.65	—	COM	828806109
MU	MICRON TECHNOLOGY INC	1,330	$1.535M	0.8%	$1154.29	—	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	5,898	$1.008M	0.5%	$170.86	—	CLASS A COM STK	84615Q103
SNDA	SONIDA SENIOR LIVING INC	21,398	$873K	0.4%	$40.80	—	COM	140475203
XBI	SPDR SERIES TRUST	5,302	$839K	0.4%	$158.25	—	ST STR SP BIOT	78464A870
VMI	VALMONT INDS INC	1,324	$765K	0.4%	$577.60	—	COM	920253101
HON	HONEYWELL INTL INC	2,325	$521K	0.3%	$223.93	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,254	$498K	0.3%	$221.08	—	COM	43849R105
APD	AIR PRODUCTS AND CHEMICALS I	1,365	$400K	0.2%	$293.24	—	COM	009158106
GEV	GE VERNOVA INC	324	$381K	0.2%	$1174.86	—	COM	36828A101
ACGL	ARCH CAP GROUP LTD	3,558	$345K	0.2%	$97.06	—	ORD	G0450A105
AMT	AMERICAN TOWER CORP	1,759	$288K	0.1%	$163.55	—	COM	03027X100
VIK	VIKING HOLDINGS LTD	2,312	$242K	0.1%	$104.67	—	ORD SHS	G93A5A101
KLAC	KLA CORP	723	$218K	0.1%	$301.71	—	COM NEW	482480100
MA	MASTERCARD INCORPORATED	410	$210K	0.1%	$513.30	—	CL A	57636Q104

Increased Positions (21)

GLW CORNING INC 1.2%

Value $2.407M (+186.8%) Shares 9,422 (+52.7%) Est. Cost $112.64 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value $2.773M (+115.7%) Shares 3,836 (+2.0%) Est. Cost $158.27 Unrealized —

PM PHILIP MORRIS INTL INC 1.4%

Value $2.718M (+82.9%) Shares 15,022 (+67.2%) Est. Cost $137.68 Unrealized —

UNP UNION PAC CORP 0.8%

Value $1.493M (+465.1%) Shares 5,491 (+404.2%) Est. Cost $260.70 Unrealized —

KR KROGER CO 1.3%

Value $2.493M (-21.4%) Shares 44,890 (+2.4%) Est. Cost $46.03 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.6%

Value $1.107M (+92.4%) Shares 22,234 (+92.5%) Est. Cost $49.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.334M (+58.3%) Shares 3,211 (+3.1%) Est. Cost $424.00 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.7%

Value $1.453M (+39.4%) Shares 2,935 (+1.0%) Est. Cost $296.35 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $799K (+59.3%) Shares 706 (+2.5%) Est. Cost $534.44 Unrealized —

MLI MUELLER INDS INC 0.9%

Value $1.734M (+13.1%) Shares 14,108 (+2.0%) Est. Cost $85.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $3.862M (-4.2%) Shares 4,128 (+2.1%) Est. Cost $685.85 Unrealized —

HD HOME DEPOT INC 0.4%

Value $701K (+14.5%) Shares 1,989 (+6.8%) Est. Cost $348.50 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $538K (+18.5%) Shares 2,464 (+7.5%) Est. Cost $247.52 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $326K (+21.7%) Shares 2,278 (+11.4%) Est. Cost $119.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $402K (+12.3%) Shares 2,005 (+2.1%) Est. Cost $222.77 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $315K (-11.2%) Shares 2,713 (+2.0%) Est. Cost $115.23 Unrealized —

EIX EDISON INTL 0.1%

Value $269K (+13.6%) Shares 3,615 (+11.6%) Est. Cost $65.66 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value $725K (+4.6%) Shares 4,039 (+4.9%) Est. Cost $150.94 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $846K (-3.6%) Shares 5,582 (+1.6%) Est. Cost $129.12 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $884K (+2.0%) Shares 3,965 (+5.2%) Est. Cost $228.89 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $225K (+1.2%) Shares 2,477 (+14.5%) Est. Cost $114.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	9,422 (+52.7%)	$2.407M (+186.8%)	1.2%	$112.64	—	COM	219350105
AMAT	APPLIED MATLS INC	3,836 (+2.0%)	$2.773M (+115.7%)	1.4%	$158.27	—	COM	038222105
PM	PHILIP MORRIS INTL INC	15,022 (+67.2%)	$2.718M (+82.9%)	1.4%	$137.68	—	COM	718172109
UNP	UNION PAC CORP	5,491 (+404.2%)	$1.493M (+465.1%)	0.8%	$260.70	—	COM	907818108
KR	KROGER CO	44,890 (+2.4%)	$2.493M (-21.4%)	1.3%	$46.03	—	COM	501044101
VUSB	VANGUARD BD INDEX FDS	22,234 (+92.5%)	$1.107M (+92.4%)	0.6%	$49.81	—	VANGUARD ULTRA	92203C303
UNH	UNITEDHEALTH GROUP INC	3,211 (+3.1%)	$1.334M (+58.3%)	0.7%	$424.00	—	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	2,935 (+1.0%)	$1.453M (+39.4%)	0.7%	$296.35	—	COM	773903109
URI	UNITED RENTALS INC	706 (+2.5%)	$799K (+59.3%)	0.4%	$534.44	—	COM	911363109
MLI	MUELLER INDS INC	14,108 (+2.0%)	$1.734M (+13.1%)	0.9%	$85.54	—	COM	624756102
COST	COSTCO WHOLESALE CORPORATION	4,128 (+2.1%)	$3.862M (-4.2%)	2.0%	$685.85	—	COM	22160K105
HD	HOME DEPOT INC	1,989 (+6.8%)	$701K (+14.5%)	0.4%	$348.50	—	COM	437076102
PGR	PROGRESSIVE CORP	2,464 (+7.5%)	$538K (+18.5%)	0.3%	$247.52	—	COM	743315103
EMR	EMERSON ELEC CO	2,278 (+11.4%)	$326K (+21.7%)	0.2%	$119.70	—	COM	291011104
COF	CAPITAL ONE FINL CORP	2,005 (+2.1%)	$402K (+12.3%)	0.2%	$222.77	—	COM	14040H105
NLR	VANECK ETF TRUST	2,713 (+2.0%)	$315K (-11.2%)	0.2%	$115.23	—	URANI NUCLE ETF	92189F601
EIX	EDISON INTL	3,615 (+11.6%)	$269K (+13.6%)	0.1%	$65.66	—	COM	281020107
DLR	DIGITAL RLTY TR INC	4,039 (+4.9%)	$725K (+4.6%)	0.4%	$150.94	—	COM	253868103
TJX	TJX COS INC NEW	5,582 (+1.6%)	$846K (-3.6%)	0.4%	$129.12	—	COM	872540109
WM	WASTE MGMT INC DEL	3,965 (+5.2%)	$884K (+2.0%)	0.5%	$228.89	—	COM	94106L109
ABT	ABBOTT LABORATORIES	2,477 (+14.5%)	$225K (+1.2%)	0.1%	$114.27	—	COM	002824100

Exited Positions (8)

XOM EXXON MOBIL CORP 2.7%

Value $5.254M Shares 30,967 Est. Cost $70.68 Unrealized —

XYZ BLOCK INC 0.4%

Value $798K Shares 13,268 Est. Cost $76.50 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $471K Shares 4,299 Est. Cost $109.47 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $383K Shares 3,893 Est. Cost $109.86 Unrealized —

FIVN FIVE9 INC 0.1%

Value $275K Shares 18,107 Est. Cost $24.50 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $238K Shares 2,027 Est. Cost $131.41 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $211K Shares 6,582 Est. Cost $59.49 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $208K Shares 489 Est. Cost $479.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	30,967	$5.254M	2.7%	$70.68	—	—	30231G102
XYZ	BLOCK INC	13,268	$798K	0.4%	$76.50	—	—	852234103
RSPG	INVESCO EXCHANGE TRADED FD T	4,299	$471K	0.2%	$109.47	—	—	46137V365
UPS	UNITED PARCEL SVCS INC	3,893	$383K	0.2%	$109.86	—	—	911312106
FIVN	FIVE9 INC	18,107	$275K	0.1%	$24.50	—	—	338307101
PHM	PULTE GROUP INC	2,027	$238K	0.1%	$131.41	—	—	745867101
CMG	CHIPOTLE MEXICAN GRILL INC	6,582	$211K	0.1%	$59.49	—	—	169656105
SPGI	S&P GLOBAL INC	489	$208K	0.1%	$479.63	—	—	78409V104

Decreased Positions (52)

NFLX NETFLIX INC. 0.4%

Value $711K (-67.6%) Shares 9,955 (-56.4%) Est. Cost $99.76 Unrealized —

LLY ELI LILLY & CO 3.2%

Value $6.285M (+26.1%) Shares 5,240 (-3.3%) Est. Cost $647.03 Unrealized —

MP MP MATERIALS CORP 0.2%

Value $364K (-76.8%) Shares 6,498 (-80.0%) Est. Cost $29.14 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value $10.14M (+11.7%) Shares 13,769 (-12.4%) Est. Cost $418.36 Unrealized —

TEM TEMPUS AI INC 0.3%

Value $619K (-60.9%) Shares 10,684 (-69.5%) Est. Cost $57.78 Unrealized —

WMT WALMART INC 2.8%

Value $5.544M (-14.3%) Shares 48,945 (-6.0%) Est. Cost $57.49 Unrealized —

NU NU HLDGS LTD 1.6%

Value $3.148M (-19.5%) Shares 235,621 (-13.4%) Est. Cost $9.85 Unrealized —

MCD MCDONALDS CORP 1.4%

Value $2.638M (-20.7%) Shares 9,760 (-8.9%) Est. Cost $248.25 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $6.287M (+12.2%) Shares 26,377 (-2.0%) Est. Cost $148.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.262M (+105.6%) Shares 3,700 (-3.3%) Est. Cost $188.78 Unrealized —

GOOG ALPHABET INC 3.5%

Value $6.913M (+9.5%) Shares 19,565 (-11.1%) Est. Cost $139.00 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.019M (-36.5%) Shares 2,767 (-25.8%) Est. Cost $215.70 Unrealized —

AAPL APPLE INC 3.3%

Value $6.43M (+9.2%) Shares 22,222 (-4.2%) Est. Cost $165.47 Unrealized —

ORCL ORACLE CORP 0.3%

Value $497K (-51.9%) Shares 3,389 (-51.7%) Est. Cost $143.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $412K (-52.0%) Shares 5,706 (-52.1%) Est. Cost $57.14 Unrealized —

C CITIGROUP INC 1.7%

Value $3.304M (+15.0%) Shares 23,604 (-6.8%) Est. Cost $63.70 Unrealized —

HOOD ROBINHOOD MKTS INC 0.9%

Value $1.74M (+32.0%) Shares 17,354 (-8.8%) Est. Cost $43.37 Unrealized —

AVGO BROADCOM INC 3.5%

Value $6.741M (+6.6%) Shares 17,845 (-12.7%) Est. Cost $158.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $212K (-65.2%) Shares 532 (-59.6%) Est. Cost $438.05 Unrealized —

B BARRICK MNG CORP 0.9%

Value $1.735M (-17.6%) Shares 47,235 (-8.4%) Est. Cost $21.69 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.156M (+42.8%) Shares 1,085 (-5.0%) Est. Cost $269.57 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.6%

Value $1.25M (-21.2%) Shares 31,643 (-2.8%) Est. Cost $32.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $2.068M (+18.0%) Shares 2,045 (-1.3%) Est. Cost $503.33 Unrealized —

AUR AURORA INNOVATION INC 0.3%

Value $656K (+59.1%) Shares 96,176 (-3.9%) Est. Cost $2.98 Unrealized —

IHI ISHARES TR 0.1%

Value $210K (-49.2%) Shares 4,240 (-45.2%) Est. Cost $65.47 Unrealized —

TOTL SSGA ACTIVE ETF TR 5.3%

Value $10.32M (-1.8%) Shares 261,512 (-1.1%) Est. Cost $40.18 Unrealized —

OKTA OKTA INC 0.2%

Value $404K (+58.4%) Shares 2,963 (-8.6%) Est. Cost $86.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $527K (-20.8%) Shares 9,930 (-8.6%) Est. Cost $51.55 Unrealized —

VRT VERTIV HOLDINGS CO 1.7%

Value $3.263M (-3.8%) Shares 9,746 (-28.0%) Est. Cost $103.08 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $878K (+14.5%) Shares 14,909 (-1.2%) Est. Cost $35.58 Unrealized —

APH AMPHENOL CORP 0.2%

Value $422K (+35.7%) Shares 2,392 (-2.8%) Est. Cost $146.40 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $468K (+28.0%) Shares 650 (-2.4%) Est. Cost $318.69 Unrealized —

GE GE AEROSPACE 0.3%

Value $503K (+24.6%) Shares 1,347 (-5.4%) Est. Cost $173.61 Unrealized —

NUE NUCOR CORP 0.2%

Value $441K (+21.9%) Shares 1,980 (-7.4%) Est. Cost $136.54 Unrealized —

EEM ISHARES TR 0.3%

Value $508K (+17.6%) Shares 7,432 (-2.4%) Est. Cost $56.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $288K (-18.9%) Shares 6,812 (-3.8%) Est. Cost $37.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $213K (-23.9%) Shares 1,829 (-4.5%) Est. Cost $87.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $775K (-7.6%) Shares 6,121 (-4.5%) Est. Cost $99.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $222K (-19.1%) Shares 3,930 (-18.8%) Est. Cost $57.24 Unrealized —

DE DEERE & CO 0.6%

Value $1.144M (+4.7%) Shares 1,804 (-7.0%) Est. Cost $356.62 Unrealized —

APP APPLOVIN CORP 0.2%

Value $318K (+16.8%) Shares 617 (-9.8%) Est. Cost $274.68 Unrealized —

HBM HUDBAY MINERALS INC 0.3%

Value $533K (+7.9%) Shares 22,566 (-4.5%) Est. Cost $8.62 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.162M (+2.7%) Shares 18,905 (-7.2%) Est. Cost $58.12 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $242K (+14.1%) Shares 715 (-10.5%) Est. Cost $226.96 Unrealized —

IWM ISHARES TR 0.1%

Value $289K (+8.9%) Shares 963 (-10.1%) Est. Cost $219.13 Unrealized —

ETN EATON CORP PLC 0.1%

Value $286K (+7.9%) Shares 670 (-9.5%) Est. Cost $316.26 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $939K (-1.5%) Shares 2,626 (-20.7%) Est. Cost $152.66 Unrealized —

ROST ROSS STORES INC 0.2%

Value $331K (-3.8%) Shares 1,556 (-2.1%) Est. Cost $138.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $679K (+1.6%) Shares 2,672 (-2.2%) Est. Cost $154.30 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $207K (-4.5%) Shares 3,286 (-10.8%) Est. Cost $61.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $4.213M (+0.2%) Shares 8,420 (-4.1%) Est. Cost $338.56 Unrealized —

BA BOEING CO 0.3%

Value $554K (-0.7%) Shares 2,560 (-8.7%) Est. Cost $238.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	9,955 (-56.4%)	$711K (-67.6%)	0.4%	$99.76	—	COM	64110L106
LLY	ELI LILLY & CO	5,240 (-3.3%)	$6.285M (+26.1%)	3.2%	$647.03	—	COM	532457108
MP	MP MATERIALS CORP	6,498 (-80.0%)	$364K (-76.8%)	0.2%	$29.14	—	COM CL A	553368101
QQQ	INVESCO QQQ TR	13,769 (-12.4%)	$10.14M (+11.7%)	5.2%	$418.36	—	UNIT SER 1	46090E103
TEM	TEMPUS AI INC	10,684 (-69.5%)	$619K (-60.9%)	0.3%	$57.78	—	CL A	88023B103
WMT	WALMART INC	48,945 (-6.0%)	$5.544M (-14.3%)	2.8%	$57.49	—	COM	931142103
NU	NU HLDGS LTD	235,621 (-13.4%)	$3.148M (-19.5%)	1.6%	$9.85	—	ORD SHS CL A	G6683N103
MCD	MCDONALDS CORP	9,760 (-8.9%)	$2.638M (-20.7%)	1.4%	$248.25	—	COM	580135101
AMZN	AMAZON COM INC	26,377 (-2.0%)	$6.287M (+12.2%)	3.2%	$148.91	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	3,700 (-3.3%)	$1.262M (+105.6%)	0.6%	$188.78	—	COM	697435105
GOOG	ALPHABET INC	19,565 (-11.1%)	$6.913M (+9.5%)	3.5%	$139.00	—	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	2,767 (-25.8%)	$1.019M (-36.5%)	0.5%	$215.70	—	GOLD SHS	78463V107
AAPL	APPLE INC	22,222 (-4.2%)	$6.43M (+9.2%)	3.3%	$165.47	—	COM	037833100
ORCL	ORACLE CORP	3,389 (-51.7%)	$497K (-51.9%)	0.3%	$143.92	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	5,706 (-52.1%)	$412K (-52.0%)	0.2%	$57.14	—	COM	90353T100
C	CITIGROUP INC	23,604 (-6.8%)	$3.304M (+15.0%)	1.7%	$63.70	—	COM NEW	172967424
HOOD	ROBINHOOD MKTS INC	17,354 (-8.8%)	$1.74M (+32.0%)	0.9%	$43.37	—	COM CL A	770700102
AVGO	BROADCOM INC	17,845 (-12.7%)	$6.741M (+6.6%)	3.5%	$158.49	—	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	532 (-59.6%)	$212K (-65.2%)	0.1%	$438.05	—	COM NEW	46120E602
B	BARRICK MNG CORP	47,235 (-8.4%)	$1.735M (-17.6%)	0.9%	$21.69	—	COM SHS	06849F108
CAT	CATERPILLAR INC	1,085 (-5.0%)	$1.156M (+42.8%)	0.6%	$269.57	—	COM	149123101
CNQ	CANADIAN NAT RES LTD MED TER	31,643 (-2.8%)	$1.25M (-21.2%)	0.6%	$32.75	—	COM	136385101
GS	GOLDMAN SACHS GROUP INC	2,045 (-1.3%)	$2.068M (+18.0%)	1.1%	$503.33	—	COM	38141G104
AUR	AURORA INNOVATION INC	96,176 (-3.9%)	$656K (+59.1%)	0.3%	$2.98	—	CLASS A COM	051774107
IHI	ISHARES TR	4,240 (-45.2%)	$210K (-49.2%)	0.1%	$65.47	—	U.S. MED DVC ETF	464288810
TOTL	SSGA ACTIVE ETF TR	261,512 (-1.1%)	$10.32M (-1.8%)	5.3%	$40.18	—	ST STR TOTAL ETF	78467V848
OKTA	OKTA INC	2,963 (-8.6%)	$404K (+58.4%)	0.2%	$86.19	—	CL A	679295105
XLE	SELECT SECTOR SPDR TR	9,930 (-8.6%)	$527K (-20.8%)	0.3%	$51.55	—	ST STR ENERG ETF	81369Y506
VRT	VERTIV HOLDINGS CO	9,746 (-28.0%)	$3.263M (-3.8%)	1.7%	$103.08	—	COM CL A	92537N108
PAVE	GLOBAL X FDS	14,909 (-1.2%)	$878K (+14.5%)	0.5%	$35.58	—	US INFR DEV ETF	37954Y673
APH	AMPHENOL CORP	2,392 (-2.8%)	$422K (+35.7%)	0.2%	$146.40	—	CL A	032095101
PWR	QUANTA SVCS INC	650 (-2.4%)	$468K (+28.0%)	0.2%	$318.69	—	COM	74762E102
GE	GE AEROSPACE	1,347 (-5.4%)	$503K (+24.6%)	0.3%	$173.61	—	COM NEW	369604301
NUE	NUCOR CORP	1,980 (-7.4%)	$441K (+21.9%)	0.2%	$136.54	—	COM	670346105
EEM	ISHARES TR	7,432 (-2.4%)	$508K (+17.6%)	0.3%	$56.79	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	6,812 (-3.8%)	$288K (-18.9%)	0.1%	$37.54	—	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	1,829 (-4.5%)	$213K (-23.9%)	0.1%	$87.82	—	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	6,121 (-4.5%)	$775K (-7.6%)	0.4%	$99.61	—	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	3,930 (-18.8%)	$222K (-19.1%)	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
DE	DEERE & CO	1,804 (-7.0%)	$1.144M (+4.7%)	0.6%	$356.62	—	COM	244199105
APP	APPLOVIN CORP	617 (-9.8%)	$318K (+16.8%)	0.2%	$274.68	—	COM CL A	03831W108
HBM	HUDBAY MINERALS INC	22,566 (-4.5%)	$533K (+7.9%)	0.3%	$8.62	—	COM	443628102
JEPQ	J P MORGAN EXCHANGE TRADED F	18,905 (-7.2%)	$1.162M (+2.7%)	0.6%	$58.12	—	NASDAQ EQT PREM	46654Q203
AIT	APPLIED INDL TECHNOLOGIES IN	715 (-10.5%)	$242K (+14.1%)	0.1%	$226.96	—	COM	03820C105
IWM	ISHARES TR	963 (-10.1%)	$289K (+8.9%)	0.1%	$219.13	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	670 (-9.5%)	$286K (+7.9%)	0.1%	$316.26	—	SHS	G29183103
GOOGL	ALPHABET INC	2,626 (-20.7%)	$939K (-1.5%)	0.5%	$152.66	—	CAP STK CL A	02079K305
ROST	ROSS STORES INC	1,556 (-2.1%)	$331K (-3.8%)	0.2%	$138.50	—	COM	778296103
JNJ	JOHNSON & JOHNSON	2,672 (-2.2%)	$679K (+1.6%)	0.3%	$154.30	—	COM	478160104
FCX	FREEPORT MCMORAN INC	3,286 (-10.8%)	$207K (-4.5%)	0.1%	$61.12	—	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,420 (-4.1%)	$4.213M (+0.2%)	2.2%	$338.56	—	CL B NEW	084670702
BA	BOEING CO	2,560 (-8.7%)	$554K (-0.7%)	0.3%	$238.54	—	COM	097023105

Unchanged Positions (22)

T AT&T INC 1.3%

Value $2.524M Shares 121,950 Est. Cost $18.72 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $5.522M Shares 27,599 Est. Cost $101.24 Unrealized —

XLI SELECT SECTOR SPDR TR 1.9%

Value $3.725M Shares 20,109 Est. Cost $122.98 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $3.996M Shares 12,207 Est. Cost $193.28 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.1%

Value $2.166M Shares 3,080 Est. Cost $601.57 Unrealized —

SHEL SHELL PLC 0.4%

Value $818K Shares 10,546 Est. Cost $65.99 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.065M Shares 18,698 Est. Cost $41.02 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $2.949M Shares 33,603 Est. Cost $72.31 Unrealized —

V VISA INC 0.5%

Value $1.01M Shares 2,943 Est. Cost $302.14 Unrealized —

ABBV ABBVIE INC 0.4%

Value $709K Shares 2,819 Est. Cost $138.17 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $5.102M Shares 13,677 Est. Cost $330.74 Unrealized —

META META PLATFORMS INC 2.1%

Value $4.013M Shares 7,124 Est. Cost $360.37 Unrealized —

CB CHUBB LIMITED 0.5%

Value $1.022M Shares 3,000 Est. Cost $177.58 Unrealized —

MMM 3M CO 0.2%

Value $395K Shares 2,440 Est. Cost $127.29 Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value $971K Shares 13,437 Est. Cost $65.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value $3.3M Shares 35,832 Est. Cost $88.72 Unrealized —

QXO QXO INC 0.1%

Value $217K Shares 12,549 Est. Cost $24.14 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.436M Shares 9,791 Est. Cost $139.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.2%

Value $10.18M Shares 123,173 Est. Cost $83.55 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $656K Shares 12,901 Est. Cost $49.97 Unrealized —

RTX RTX CORPORATION 0.2%

Value $434K Shares 2,286 Est. Cost $87.84 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $449K Shares 6,027 Est. Cost $51.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	121,950	$2.524M	1.3%	$18.72	—	COM	00206R102
NVDA	NVIDIA CORPORATION	27,599	$5.522M	2.8%	$101.24	—	COM	67066G104
XLI	SELECT SECTOR SPDR TR	20,109	$3.725M	1.9%	$122.98	—	ST STR INDL ETF	81369Y704
JPM	JPMORGAN CHASE & CO	12,207	$3.996M	2.0%	$193.28	—	COM	46625H100
MDY	STATE STR SPDR S&P MIDCAP 40	3,080	$2.166M	1.1%	$601.57	—	UTSER1 S&PDCRP	78467Y107
SHEL	SHELL PLC	10,546	$818K	0.4%	$65.99	—	SPON ADS	780259305
BAC	BANK OF AMER CORP	18,698	$1.065M	0.5%	$41.02	—	COM	060505104
NEE	NEXTERA ENERGY INC	33,603	$2.949M	1.5%	$72.31	—	COM	65339F101
V	VISA INC	2,943	$1.01M	0.5%	$302.14	—	COM CL A	92826C839
ABBV	ABBVIE INC	2,819	$709K	0.4%	$138.17	—	COM	00287Y109
MSFT	MICROSOFT CORP	13,677	$5.102M	2.6%	$330.74	—	COM	594918104
META	META PLATFORMS INC	7,124	$4.013M	2.1%	$360.37	—	CL A	30303M102
CB	CHUBB LIMITED	3,000	$1.022M	0.5%	$177.58	—	COM	H1467J104
MMM	3M CO	2,440	$395K	0.2%	$127.29	—	COM	88579Y101
ES	EVERSOURCE ENERGY	13,437	$971K	0.5%	$65.10	—	COM	30040W108
ORLY	OREILLY AUTOMOTIVE INC	35,832	$3.3M	1.7%	$88.72	—	COM	67103H107
QXO	QXO INC	12,549	$217K	0.1%	$24.14	—	COM NEW	82846H405
PG	PROCTER & GAMBLE CO	9,791	$1.436M	0.7%	$139.56	—	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	123,173	$10.18M	5.2%	$83.55	—	INT-TERM CORP	92206C870
XLB	SELECT SECTOR SPDR TR	12,901	$656K	0.3%	$49.97	—	ST STR MATER ETF	81369Y100
RTX	RTX CORPORATION	2,286	$434K	0.2%	$87.84	—	COM	75513E101
AIG	AMERICAN INTL GROUP INC	6,027	$449K	0.2%	$51.82	—	COM NEW	026874784