Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	22,805	$5.042M	0.8%	$221.08	—	COM	43849R105
FPE	FIRST TR EXCH TRADED FD III	222,631	$3.981M	0.6%	$17.88	—	PFD SECS INC ETF	33739E108
TOST	TOAST INC	10,248	$285K	0.0%	$27.82	—	CL A	888787108
EPD	ENTERPRISE PRODS PARTNERS L	7,082	$260K	0.0%	$36.76	—	COM	293792107
FVD	FIRST TR EXCHANGE-TRADED FD	5,094	$245K	0.0%	$48.18	—	SHS	33734H106
TXN	TEXAS INSTRS INC	775	$231K	0.0%	$298.07	—	COM	882508104
WSM	WILLIAMS SONOMA INC	972	$227K	0.0%	$233.10	—	COM	969904101
SPYI	NEOS ETF TRUST	4,225	$224K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
CIBR	FIRST TR EXCHANGE-TRADED FD	2,541	$215K	0.0%	$84.60	—	NASDAQ CYB ETF	33734X846
PM	PHILIP MORRIS INTL INC	1,805	$203K	0.0%	$112.58	—	COM	718172109
DON	WISDOMTREE TR	3,585	$203K	0.0%	$56.52	—	US MIDCAP DIVID	97717W505
GS	GOLDMAN SACHS GROUP INC	100	$101K	0.0%	$746.80	—	PUT	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	100	$74,677	0.0%	$605.86	—	PUT	78462F103
QQQ	INVESCO QQQ TR	100	$73,640	0.0%	$611.33	—	PUT	46090E103
AMD	ADVANCED MICRO DEVICES INC	100	$58,091	0.0%	$193.98	—	PUT	007903107
TSLA	TESLA INC	100	$42,060	0.0%	$344.48	—	PUT	88160R101
UNH	UNITEDHEALTH GROUP INC	100	$41,563	0.0%	$466.66	—	PUT	91324P102
GOOG	ALPHABET INC	100	$35,333	0.0%	$227.20	—	PUT	02079K107
V	VISA INC	100	$34,309	0.0%	$319.39	—	PUT	92826C839
NFLX	NETFLIX INC.	100	$7,140	0.0%	$105.08	—	CALL	64110L106

Increased Positions (43)

NVDA NVIDIA CORPORATION 5.0%

Value $31.63M (+17.1%) Shares 158,057 (+2.1%) Est. Cost $150.43 Unrealized —

MS MORGAN STANLEY 1.6%

Value $10.22M (+42.8%) Shares 48,904 (+12.4%) Est. Cost $139.91 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $18.58M (+16.3%) Shares 77,968 (+1.7%) Est. Cost $206.99 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $8.101M (+38.2%) Shares 6,754 (+5.9%) Est. Cost $876.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.85M (+265.3%) Shares 2,469 (+6.9%) Est. Cost $436.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $4.869M (+58.0%) Shares 52,772 (+60.9%) Est. Cost $85.43 Unrealized —

KLAC KLA CORP 0.6%

Value $3.505M (+95.8%) Shares 11,618 (+855.4%) Est. Cost $351.91 Unrealized —

GE GE AEROSPACE 0.9%

Value $5.82M (+39.1%) Shares 15,573 (+5.6%) Est. Cost $291.09 Unrealized —

ABBV ABBVIE INC 1.3%

Value $8.429M (+23.1%) Shares 33,496 (+6.4%) Est. Cost $205.28 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $30.33M (+5.2%) Shares 81,303 (+4.4%) Est. Cost $447.88 Unrealized —

HOOD ROBINHOOD MKTS INC 0.7%

Value $4.2M (+51.4%) Shares 41,882 (+4.6%) Est. Cost $114.28 Unrealized —

AVGO BROADCOM INC 1.1%

Value $6.904M (+25.0%) Shares 18,276 (+2.4%) Est. Cost $314.83 Unrealized —

HD HOME DEPOT INC 1.4%

Value $8.764M (+15.3%) Shares 24,850 (+7.5%) Est. Cost $377.17 Unrealized —

TSLA TESLA INC 1.2%

Value $7.822M (+16.3%) Shares 18,598 (+2.8%) Est. Cost $344.48 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $7.151M (+18.1%) Shares 21,141 (+5.7%) Est. Cost $317.23 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value $5.254M (+24.3%) Shares 24,052 (+12.8%) Est. Cost $216.20 Unrealized —

META META PLATFORMS INC 2.4%

Value $15.41M (+6.5%) Shares 27,349 (+8.2%) Est. Cost $635.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $4.069M (+22.7%) Shares 4,023 (+2.6%) Est. Cost $746.80 Unrealized —

V VISA INC 0.7%

Value $4.215M (+15.5%) Shares 12,287 (+1.8%) Est. Cost $319.39 Unrealized —

CENT CENTRAL GARDEN & PET CO 1.0%

Value $6.113M (-8.2%) Shares 24,611 (+3.2%) Est. Cost $41.69 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $3.35M (-10.7%) Shares 12,394 (+2.7%) Est. Cost $296.43 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $1.948M (+24.9%) Shares 13,471 (+2.4%) Est. Cost $104.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.815M (+11.2%) Shares 15,021 (+7.1%) Est. Cost $192.81 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.39M (+36.3%) Shares 1,183 (+1.3%) Est. Cost $623.78 Unrealized —

KO COCA COLA CO 0.5%

Value $3.444M (+11.4%) Shares 42,376 (+4.2%) Est. Cost $69.37 Unrealized —

WMT WALMART INC 0.7%

Value $4.208M (-7.1%) Shares 37,151 (+2.0%) Est. Cost $93.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.748M (+21.8%) Shares 8,713 (+10.8%) Est. Cost $186.56 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $665K (+62.3%) Shares 903 (+27.2%) Est. Cost $611.33 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.537M (+18.9%) Shares 2,237 (+3.4%) Est. Cost $575.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $3.108M (+7.9%) Shares 8,773 (+4.5%) Est. Cost $319.32 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $3.677M (+4.3%) Shares 7,159 (+1.5%) Est. Cost $527.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.354M (-8.9%) Shares 11,602 (+14.3%) Est. Cost $166.96 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $3.571M (+3.7%) Shares 26,360 (+1.2%) Est. Cost $109.82 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $317K (+38.8%) Shares 5,561 (+18.7%) Est. Cost $50.29 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $318K (+36.0%) Shares 3,690 (+589.7%) Est. Cost $144.88 Unrealized —

MRK MERCK & CO INC 0.1%

Value $679K (+12.9%) Shares 5,282 (+5.7%) Est. Cost $81.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $377K (+18.5%) Shares 9,916 (+3.0%) Est. Cost $33.34 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $2.966M (+1.8%) Shares 13,308 (+5.0%) Est. Cost $218.55 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $218K (-19.4%) Shares 2,095 (+2.3%) Est. Cost $102.68 Unrealized —

AZO AUTOZONE INC 0.4%

Value $2.749M (-1.6%) Shares 860 (+4.0%) Est. Cost $3396.09 Unrealized —

RTX RTX CORPORATION 0.1%

Value $342K (+13.1%) Shares 1,804 (+15.0%) Est. Cost $141.30 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.699M (-1.8%) Shares 10,251 (+22.5%) Est. Cost $142.29 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $501K (+0.2%) Shares 25,919 (+1.6%) Est. Cost $20.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	158,057 (+2.1%)	$31.63M (+17.1%)	5.0%	$150.43	—	COM	67066G104
MS	MORGAN STANLEY	48,904 (+12.4%)	$10.22M (+42.8%)	1.6%	$139.91	—	COM NEW	617446448
AMZN	AMAZON COM INC	77,968 (+1.7%)	$18.58M (+16.3%)	3.0%	$206.99	—	COM	023135106
LLY	ELI LILLY & CO	6,754 (+5.9%)	$8.101M (+38.2%)	1.3%	$876.25	—	COM	532457108
MU	MICRON TECHNOLOGY INC	2,469 (+6.9%)	$2.85M (+265.3%)	0.5%	$436.76	—	COM	595112103
SCHW	SCHWAB CHARLES CORP	52,772 (+60.9%)	$4.869M (+58.0%)	0.8%	$85.43	—	COM	808513105
KLAC	KLA CORP	11,618 (+855.4%)	$3.505M (+95.8%)	0.6%	$351.91	—	COM NEW	482480100
GE	GE AEROSPACE	15,573 (+5.6%)	$5.82M (+39.1%)	0.9%	$291.09	—	COM NEW	369604301
ABBV	ABBVIE INC	33,496 (+6.4%)	$8.429M (+23.1%)	1.3%	$205.28	—	COM	00287Y109
MSFT	MICROSOFT CORP	81,303 (+4.4%)	$30.33M (+5.2%)	4.8%	$447.88	—	COM	594918104
HOOD	ROBINHOOD MKTS INC	41,882 (+4.6%)	$4.2M (+51.4%)	0.7%	$114.28	—	COM CL A	770700102
AVGO	BROADCOM INC	18,276 (+2.4%)	$6.904M (+25.0%)	1.1%	$314.83	—	COM	11135F101
HD	HOME DEPOT INC	24,850 (+7.5%)	$8.764M (+15.3%)	1.4%	$377.17	—	COM	437076102
TSLA	TESLA INC	18,598 (+2.8%)	$7.822M (+16.3%)	1.2%	$344.48	—	COM	88160R101
AXP	AMERICAN EXPRESS CO	21,141 (+5.7%)	$7.151M (+18.1%)	1.1%	$317.23	—	COM	025816109
PGR	PROGRESSIVE CORP	24,052 (+12.8%)	$5.254M (+24.3%)	0.8%	$216.20	—	COM	743315103
META	META PLATFORMS INC	27,349 (+8.2%)	$15.41M (+6.5%)	2.4%	$635.36	—	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	4,023 (+2.6%)	$4.069M (+22.7%)	0.6%	$746.80	—	COM	38141G104
V	VISA INC	12,287 (+1.8%)	$4.215M (+15.5%)	0.7%	$319.39	—	COM CL A	92826C839
CENT	CENTRAL GARDEN & PET CO	24,611 (+3.2%)	$6.113M (-8.2%)	1.0%	$41.69	—	COM	153527106
MCD	MCDONALDS CORP	12,394 (+2.7%)	$3.35M (-10.7%)	0.5%	$296.43	—	COM	580135101
BK	BANK OF NY MELLON CORP	13,471 (+2.4%)	$1.948M (+24.9%)	0.3%	$104.20	—	COM	064058100
JNJ	JOHNSON & JOHNSON	15,021 (+7.1%)	$3.815M (+11.2%)	0.6%	$192.81	—	COM	478160104
GEV	GE VERNOVA INC	1,183 (+1.3%)	$1.39M (+36.3%)	0.2%	$623.78	—	COM	36828A101
KO	COCA COLA CO	42,376 (+4.2%)	$3.444M (+11.4%)	0.5%	$69.37	—	COM	191216100
WMT	WALMART INC	37,151 (+2.0%)	$4.208M (-7.1%)	0.7%	$93.61	—	COM	931142103
COF	CAPITAL ONE FINL CORP	8,713 (+10.8%)	$1.748M (+21.8%)	0.3%	$186.56	—	COM	14040H105
QQQ	INVESCO QQQ TR	903 (+27.2%)	$665K (+62.3%)	0.1%	$611.33	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	2,237 (+3.4%)	$1.537M (+18.9%)	0.2%	$575.46	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	8,773 (+4.5%)	$3.108M (+7.9%)	0.5%	$319.32	—	COM	369550108
MA	MASTERCARD INCORPORATED	7,159 (+1.5%)	$3.677M (+4.3%)	0.6%	$527.25	—	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	11,602 (+14.3%)	$1.354M (-8.9%)	0.2%	$166.96	—	CL A	69608A108
PLD	PROLOGIS INC.	26,360 (+1.2%)	$3.571M (+3.7%)	0.6%	$109.82	—	COM	74340W103
BAC	BANK OF AMER CORP	5,561 (+18.7%)	$317K (+38.8%)	0.1%	$50.29	—	COM	060505104
VUG	VANGUARD INDEX FDS	3,690 (+589.7%)	$318K (+36.0%)	0.1%	$144.88	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	5,282 (+5.7%)	$679K (+12.9%)	0.1%	$81.40	—	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	9,916 (+3.0%)	$377K (+18.5%)	0.1%	$33.34	—	US LCAP GR ETF	808524300
WM	WASTE MGMT INC DEL	13,308 (+5.0%)	$2.966M (+1.8%)	0.5%	$218.55	—	COM	94106L109
COP	CONOCOPHILLIPS	2,095 (+2.3%)	$218K (-19.4%)	0.0%	$102.68	—	COM	20825C104
AZO	AUTOZONE INC	860 (+4.0%)	$2.749M (-1.6%)	0.4%	$3396.09	—	COM	053332102
RTX	RTX CORPORATION	1,804 (+15.0%)	$342K (+13.1%)	0.1%	$141.30	—	COM	75513E101
CVX	CHEVRON CORPORATION	10,251 (+22.5%)	$1.699M (-1.8%)	0.3%	$142.29	—	COM	166764100
LQTI	FIRST TR EXCHANGE-TRADED FD	25,919 (+1.6%)	$501K (+0.2%)	0.1%	$20.02	—	VEST INVESTMENT	33738D747

Exited Positions (5)

HON HONEYWELL INTL INC 0.5%

Value $3.033M Shares 13,420 Est. Cost $203.72 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $1.403M Shares 1,927 Est. Cost $549.87 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $636K Shares 6,322 Est. Cost $100.57 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $279K Shares 2,419 Est. Cost $115.24 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $220K Shares 1,161 Est. Cost $237.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	13,420	$3.033M	0.5%	$203.72	—	—	438516106
CASY	CASEYS GEN STORES INC	1,927	$1.403M	0.2%	$549.87	—	—	147528103
MINT	PIMCO ETF TR	6,322	$636K	0.1%	$100.57	—	—	72201R833
EQWL	INVESCO EXCHANGE TRADED FD T	2,419	$279K	0.0%	$115.24	—	—	46137V449
DHR	DANAHER CORP DEL	1,161	$220K	0.0%	$237.43	—	—	235851102

Decreased Positions (50)

PANW PALO ALTO NETWORKS INC 1.3%

Value $8.372M (+104.0%) Shares 24,551 (-4.1%) Est. Cost $187.85 Unrealized —

GRNY TIDAL TRUST I 5.6%

Value $34.99M (+13.0%) Shares 1,265,578 (-2.4%) Est. Cost $26.07 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $374K (-89.4%) Shares 752 (-90.5%) Est. Cost $421.55 Unrealized —

USFR WISDOMTREE TR 7.6%

Value $47.86M (-5.8%) Shares 950,591 (-5.8%) Est. Cost $50.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $4.209M (+162.1%) Shares 7,246 (-8.2%) Est. Cost $193.98 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $16.95M (+13.9%) Shares 47,428 (-8.3%) Est. Cost $171.14 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $4.068M (+99.1%) Shares 5,626 (-5.9%) Est. Cost $181.62 Unrealized —

URI UNITED RENTALS INC 0.7%

Value $4.72M (+50.8%) Shares 4,166 (-3.0%) Est. Cost $779.32 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 2.8%

Value $17.74M (+9.3%) Shares 408,634 (-2.9%) Est. Cost $38.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $7.528M (-15.5%) Shares 8,048 (-10.0%) Est. Cost $941.57 Unrealized —

EPS WISDOMTREE TR 2.3%

Value $14.33M (+9.6%) Shares 184,220 (-4.0%) Est. Cost $68.11 Unrealized —

GOOG ALPHABET INC 1.5%

Value $9.237M (+15.5%) Shares 26,143 (-6.2%) Est. Cost $227.20 Unrealized —

DGRW WISDOMTREE TR 4.4%

Value $27.91M (+3.4%) Shares 292,242 (-5.0%) Est. Cost $87.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $591K (-57.0%) Shares 4,749 (-31.5%) Est. Cost $253.23 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.895M (+35.2%) Shares 15,666 (-5.8%) Est. Cost $155.27 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.8%

Value $5.255M (+11.7%) Shares 32,925 (-11.1%) Est. Cost $126.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.136M (+28.6%) Shares 5,139 (-16.3%) Est. Cost $466.66 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $422K (-51.1%) Shares 7,069 (-51.0%) Est. Cost $59.78 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $787K (-35.2%) Shares 1,546 (-13.2%) Est. Cost $500.42 Unrealized —

IVV ISHARES TR 0.6%

Value $3.915M (+11.9%) Shares 5,228 (-2.4%) Est. Cost $589.62 Unrealized —

IVE ISHARES TR 0.8%

Value $5.344M (-6.4%) Shares 23,534 (-13.0%) Est. Cost $190.88 Unrealized —

DLN WISDOMTREE TR 0.8%

Value $4.817M (+6.6%) Shares 50,010 (-1.1%) Est. Cost $89.33 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $4.508M (+6.1%) Shares 73,624 (-5.5%) Est. Cost $50.27 Unrealized —

FTNT FORTINET INC 0.1%

Value $610K (+61.2%) Shares 3,974 (-14.2%) Est. Cost $89.23 Unrealized —

EXC EXELON CORP 0.1%

Value $843K (-20.8%) Shares 18,077 (-16.8%) Est. Cost $38.76 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.442M (-7.7%) Shares 49,064 (-7.6%) Est. Cost $49.81 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $819K (-17.6%) Shares 2,909 (-12.0%) Est. Cost $314.15 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $774K (-15.5%) Shares 8,815 (-10.6%) Est. Cost $76.49 Unrealized —

NOW SERVICENOW INC 0.1%

Value $658K (-17.6%) Shares 6,625 (-13.2%) Est. Cost $181.05 Unrealized —

IJK ISHARES TR 0.4%

Value $2.348M (+6.2%) Shares 19,982 (-9.1%) Est. Cost $90.93 Unrealized —

PEP PEPSICO INC 0.0%

Value $248K (-31.8%) Shares 1,831 (-21.7%) Est. Cost $155.10 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $281K (-26.0%) Shares 690 (-22.7%) Est. Cost $502.14 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $331K (-22.8%) Shares 1,976 (-3.4%) Est. Cost $230.12 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.032M (-4.5%) Shares 107,758 (-4.1%) Est. Cost $19.08 Unrealized —

STRV EA SERIES TRUST 0.5%

Value $3.267M (-2.4%) Shares 67,634 (-15.2%) Est. Cost $44.32 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $323K (-17.8%) Shares 3,013 (-14.9%) Est. Cost $98.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $239K (-21.6%) Shares 469 (-6.9%) Est. Cost $503.05 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $378K (-13.4%) Shares 4,167 (-2.0%) Est. Cost $114.41 Unrealized —

DOV DOVER CORP 0.1%

Value $876K (-6.1%) Shares 3,907 (-12.8%) Est. Cost $184.56 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $251K (-17.7%) Shares 7,867 (-4.9%) Est. Cost $52.44 Unrealized —

IJJ ISHARES TR 0.3%

Value $1.612M (+3.4%) Shares 10,909 (-7.2%) Est. Cost $124.96 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $4.519M (-1.0%) Shares 30,818 (-2.5%) Est. Cost $161.84 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.963M (-2.1%) Shares 43,869 (-2.0%) Est. Cost $44.80 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $575K (+7.2%) Shares 1,673 (-6.8%) Est. Cost $298.85 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $295K (-9.5%) Shares 1,947 (-4.7%) Est. Cost $130.57 Unrealized —

IJR ISHARES TR 0.0%

Value $263K (+12.0%) Shares 1,774 (-6.1%) Est. Cost $124.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $694K (-1.8%) Shares 12,282 (-1.4%) Est. Cost $57.16 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $204K (-5.3%) Shares 934 (-14.7%) Est. Cost $196.20 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $825K (-0.8%) Shares 2,230 (-14.0%) Est. Cost $293.20 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $205K (+0.1%) Shares 105 (-1.9%) Est. Cost $2077.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	24,551 (-4.1%)	$8.372M (+104.0%)	1.3%	$187.85	—	COM	697435105
GRNY	TIDAL TRUST I	1,265,578 (-2.4%)	$34.99M (+13.0%)	5.6%	$26.07	—	FUND GRAN US ETF	886364231
VRTX	VERTEX PHARMACEUTICALS INC	752 (-90.5%)	$374K (-89.4%)	0.1%	$421.55	—	COM	92532F100
USFR	WISDOMTREE TR	950,591 (-5.8%)	$47.86M (-5.8%)	7.6%	$50.34	—	FLOATNG RAT TREA	97717Y527
AMD	ADVANCED MICRO DEVICES INC	7,246 (-8.2%)	$4.209M (+162.1%)	0.7%	$193.98	—	COM	007903107
GOOGL	ALPHABET INC	47,428 (-8.3%)	$16.95M (+13.9%)	2.7%	$171.14	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	5,626 (-5.9%)	$4.068M (+99.1%)	0.6%	$181.62	—	COM	038222105
URI	UNITED RENTALS INC	4,166 (-3.0%)	$4.72M (+50.8%)	0.7%	$779.32	—	COM	911363109
AFLG	FIRST TR EXCHNG TRADED FD VI	408,634 (-2.9%)	$17.74M (+9.3%)	2.8%	$38.58	—	ACTV FCTR LGCP	33740F821
COST	COSTCO WHOLESALE CORPORATION	8,048 (-10.0%)	$7.528M (-15.5%)	1.2%	$941.57	—	COM	22160K105
EPS	WISDOMTREE TR	184,220 (-4.0%)	$14.33M (+9.6%)	2.3%	$68.11	—	US LARGECAP FUND	97717W588
GOOG	ALPHABET INC	26,143 (-6.2%)	$9.237M (+15.5%)	1.5%	$227.20	—	CAP STK CL C	02079K107
DGRW	WISDOMTREE TR	292,242 (-5.0%)	$27.91M (+3.4%)	4.4%	$87.73	—	US QTLY DIV GRT	97717X669
ACN	ACCENTURE PLC IRELAND	4,749 (-31.5%)	$591K (-57.0%)	0.1%	$253.23	—	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	15,666 (-5.8%)	$2.895M (+35.2%)	0.5%	$155.27	—	COM	747525103
QQEW	FIRST TR EXCHANGE-TRADED FD	32,925 (-11.1%)	$5.255M (+11.7%)	0.8%	$126.97	—	NASDAQ-100 SEL	337344105
UNH	UNITEDHEALTH GROUP INC	5,139 (-16.3%)	$2.136M (+28.6%)	0.3%	$466.66	—	COM	91324P102
FTSM	FIRST TR EXCHANGE-TRADED FD	7,069 (-51.0%)	$422K (-51.1%)	0.1%	$59.78	—	FIRST TR ENH NEW	33739Q408
NOC	NORTHROP GRUMMAN CORP	1,546 (-13.2%)	$787K (-35.2%)	0.1%	$500.42	—	COM	666807102
IVV	ISHARES TR	5,228 (-2.4%)	$3.915M (+11.9%)	0.6%	$589.62	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	23,534 (-13.0%)	$5.344M (-6.4%)	0.8%	$190.88	—	S&P 500 VAL ETF	464287408
DLN	WISDOMTREE TR	50,010 (-1.1%)	$4.817M (+6.6%)	0.8%	$89.33	—	US LARGECAP DIVD	97717W307
XLG	INVESCO EXCHANGE TRADED FD T	73,624 (-5.5%)	$4.508M (+6.1%)	0.7%	$50.27	—	S&P 500 TOP 50	46137V233
FTNT	FORTINET INC	3,974 (-14.2%)	$610K (+61.2%)	0.1%	$89.23	—	COM	34959E109
EXC	EXELON CORP	18,077 (-16.8%)	$843K (-20.8%)	0.1%	$38.76	—	COM	30161N101
LMBS	FIRST TR EXCHANGE-TRADED FD	49,064 (-7.6%)	$2.442M (-7.7%)	0.4%	$49.81	—	FST LOW OPPT EFT	33739Q200
LPLA	LPL FINL HLDGS INC	2,909 (-12.0%)	$819K (-17.6%)	0.1%	$314.15	—	COM	50212V100
NEE	NEXTERA ENERGY INC	8,815 (-10.6%)	$774K (-15.5%)	0.1%	$76.49	—	COM	65339F101
NOW	SERVICENOW INC	6,625 (-13.2%)	$658K (-17.6%)	0.1%	$181.05	—	COM	81762P102
IJK	ISHARES TR	19,982 (-9.1%)	$2.348M (+6.2%)	0.4%	$90.93	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	1,831 (-21.7%)	$248K (-31.8%)	0.0%	$155.10	—	COM	713448108
SPGI	S&P GLOBAL INC	690 (-22.7%)	$281K (-26.0%)	0.0%	$502.14	—	COM	78409V104
TMUS	T-MOBILE US INC	1,976 (-3.4%)	$331K (-22.8%)	0.1%	$230.12	—	COM	872590104
FSIG	FIRST TR EXCHANGE-TRADED FD	107,758 (-4.1%)	$2.032M (-4.5%)	0.3%	$19.08	—	LTD DUR INVT ETF	33738D804
STRV	EA SERIES TRUST	67,634 (-15.2%)	$3.267M (-2.4%)	0.5%	$44.32	—	STRIVE 500 ETF	02072L680
XLC	SELECT SECTOR SPDR TR	3,013 (-14.9%)	$323K (-17.8%)	0.1%	$98.12	—	ST STR SVC ETF	81369Y852
LMT	LOCKHEED MARTIN CORP	469 (-6.9%)	$239K (-21.6%)	0.0%	$503.05	—	COM	539830109
ABT	ABBOTT LABORATORIES	4,167 (-2.0%)	$378K (-13.4%)	0.1%	$114.41	—	COM	002824100
DOV	DOVER CORP	3,907 (-12.8%)	$876K (-6.1%)	0.1%	$184.56	—	COM	260003108
BITB	BITWISE BITCOIN ETF TR	7,867 (-4.9%)	$251K (-17.7%)	0.0%	$52.44	—	SHS BEN INT	09174C104
IJJ	ISHARES TR	10,909 (-7.2%)	$1.612M (+3.4%)	0.3%	$124.96	—	S&P MC 400VL ETF	464287705
PG	PROCTER & GAMBLE CO	30,818 (-2.5%)	$4.519M (-1.0%)	0.7%	$161.84	—	COM	742718109
FTSL	FIRST TR EXCHANGE-TRADED FD	43,869 (-2.0%)	$1.963M (-2.1%)	0.3%	$44.80	—	SENIOR LN FD	33738D309
VV	VANGUARD INDEX FDS	1,673 (-6.8%)	$575K (+7.2%)	0.1%	$298.85	—	LARGE CAP ETF	922908637
TJX	TJX COS INC NEW	1,947 (-4.7%)	$295K (-9.5%)	0.0%	$130.57	—	COM	872540109
IJR	ISHARES TR	1,774 (-6.1%)	$263K (+12.0%)	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	12,282 (-1.4%)	$694K (-1.8%)	0.1%	$57.16	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	934 (-14.7%)	$204K (-5.3%)	0.0%	$196.20	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	2,230 (-14.0%)	$825K (-0.8%)	0.1%	$293.20	—	TOTAL STK MKT	922908769
MKL	MARKEL GROUP INC	105 (-1.9%)	$205K (+0.1%)	0.0%	$2077.98	—	COM	570535104

Unchanged Positions (19)

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $8.231M Shares 10,786 Est. Cost $475.64 Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value $16.68M Shares 121,999 Est. Cost $108.95 Unrealized —

CAT CATERPILLAR INC 1.9%

Value $11.86M Shares 11,136 Est. Cost $424.59 Unrealized —

AAPL APPLE INC 4.7%

Value $29.67M Shares 102,554 Est. Cost $228.09 Unrealized —

JPM JPMORGAN CHASE & CO 3.7%

Value $23.33M Shares 71,265 Est. Cost $251.95 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $5.293M Shares 74,126 Est. Cost $105.08 Unrealized —

HSIC SCHEIN HENRY INC 1.4%

Value $8.512M Shares 24,721 Est. Cost $78.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $8.612M Shares 17,211 Est. Cost $476.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.531M Shares 2,050 Est. Cost $605.86 Unrealized —

IJH ISHARES TR 0.2%

Value $1.226M Shares 15,905 Est. Cost $62.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $317K Shares 641 Est. Cost $345.80 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $542K Shares 2,278 Est. Cost $189.83 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.735M Shares 14,746 Est. Cost $140.25 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $429K Shares 10,277 Est. Cost $36.76 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $308K Shares 1,813 Est. Cost $145.02 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $441K Shares 3,494 Est. Cost $87.25 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $238K Shares 2,308 Est. Cost $95.48 Unrealized —

ORCL ORACLE CORP 0.5%

Value $3.385M Shares 23,157 Est. Cost $188.86 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $386K Shares 7,590 Est. Cost $83.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	10,786	$8.231M	1.3%	$475.64	—	CL A	22788C105
XOM	EXXON MOBIL CORP	121,999	$16.68M	2.7%	$108.95	—	COM	30231G102
CAT	CATERPILLAR INC	11,136	$11.86M	1.9%	$424.59	—	COM	149123101
AAPL	APPLE INC	102,554	$29.67M	4.7%	$228.09	—	COM	037833100
JPM	JPMORGAN CHASE & CO	71,265	$23.33M	3.7%	$251.95	—	COM	46625H100
NFLX	NETFLIX INC.	74,126	$5.293M	0.8%	$105.08	—	COM	64110L106
HSIC	SCHEIN HENRY INC	24,721	$8.512M	1.4%	$78.06	—	COM	806407102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,211	$8.612M	1.4%	$476.89	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	2,050	$1.531M	0.2%	$605.86	—	TR UNIT	78462F103
IJH	ISHARES TR	15,905	$1.226M	0.2%	$62.56	—	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	641	$317K	0.1%	$345.80	—	COM	773903109
ALL	ALLSTATE CORP	2,278	$542K	0.1%	$189.83	—	COM	020002101
BX	BLACKSTONE INC	14,746	$1.735M	0.3%	$140.25	—	COM	09260D107
DUHP	DIMENSIONAL ETF TRUST	10,277	$429K	0.1%	$36.76	—	US HIGH PROF ETF	25434V831
XMMO	INVESCO EXCHANGE TRADED FD T	1,813	$308K	0.0%	$145.02	—	S&P MDCP MOMNTUM	46137V464
GILD	GILEAD SCIENCES INC	3,494	$441K	0.1%	$87.25	—	COM	375558103
VBK	VANGUARD INDEX FDS	2,308	$238K	0.0%	$95.48	—	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	23,157	$3.385M	0.5%	$188.86	—	COM	68389X105
XLB	SELECT SECTOR SPDR TR	7,590	$386K	0.1%	$83.32	—	ST STR MATER ETF	81369Y100