Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	8,142	$979K	0.3%	$120.23	$102.00	+17.9%	COM	458140100
CGGR	CAPITAL GROUP GROWTH ETF	9,263	$439K	0.1%	$47.43	$46.58	+1.8%	SHS CREAT UNIT	14020G101
XOM	EXXONMOBIL HOLDINGS CORP	2,691	$438K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SHY	ISHARES TR	3,684	$299K	0.1%	$81.21	$81.75	-0.7%	1 3 YR TREAS BD	464287457
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,029	$295K	0.1%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
FBCG	FIDELITY COVINGTON TRUST	4,654	$294K	0.1%	$63.21	$61.62	+2.6%	BLUE CHIP GRWTH	316092352
PLTR	PALANTIR TECHNOLOGIES INC	1,325	$248K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	7,357	$239K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	9,474	$226K	0.1%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
JPIE	J P MORGAN EXCHANGE TRADED F	4,958	$223K	0.1%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
ETN	EATON CORP PLC	499	$214K	0.1%	$429.71	$417.34	+3.0%	SHS	G29183103
GLD	SPDR GOLD TR	558	$213K	0.1%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
FELG	FIDELITY COVINGTON TRUST	4,484	$202K	0.1%	$45.09	$43.87	+2.8%	ENHANCED LARGE	31609A305

Increased Positions (89)

MSFT MICROSOFT CORP 6.3%

Value $19M (+46.8%) Shares 37,040 (+6.8%) Share Price $512.90 Est. Cost/Share $383.94 Unrealized @ Report Date +33.6%

NVDA NVIDIA CORPORATION 7.7%

Value $23.41M (+23.0%) Shares 102,526 (+7.7%) Share Price $228.38 Est. Cost/Share $129.12 Unrealized @ Report Date +76.9%

AAPL APPLE INC 6.5%

Value $19.62M (+25.2%) Shares 58,916 (+8.8%) Share Price $333.02 Est. Cost/Share $212.46 Unrealized @ Report Date +56.7%

SGVT SCHWAB STRATEGIC TR 1.3%

Value $4.026M (+579.2%) Shares 39,950 (+579.0%) Share Price $100.77 Est. Cost/Share $100.64 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 4.5%

Value $13.7M (+16.5%) Shares 54,971 (+11.4%) Share Price $249.15 Est. Cost/Share $194.71 Unrealized @ Report Date +28.0%

GOOGL ALPHABET INC 5.7%

Value $17.22M (+10.3%) Shares 50,057 (+14.6%) Share Price $344.08 Est. Cost/Share $212.92 Unrealized @ Report Date +61.6%

DYNF BLACKROCK ETF TRUST 4.0%

Value $12.05M (+10.0%) Shares 173,928 (+8.0%) Share Price $69.26 Est. Cost/Share $61.15 Unrealized @ Report Date +13.3%

LPG DORIAN LPG LTD 0.8%

Value $2.366M (+83.5%) Shares 42,965 (+15.9%) Share Price $55.06 Est. Cost/Share $28.58 Unrealized @ Report Date +92.7%

VLO VALERO ENERGY CORP 0.8%

Value $2.433M (+71.5%) Shares 6,276 (+15.2%) Share Price $387.61 Est. Cost/Share $258.28 Unrealized @ Report Date +50.1%

NEM NEWMONT CORP 0.7%

Value $2.134M (+60.1%) Shares 18,501 (+29.6%) Share Price $115.34 Est. Cost/Share $109.62 Unrealized @ Report Date +5.2%

AMAT APPLIED MATLS INC 0.6%

Value $1.911M (-27.3%) Shares 3,736 (+2.8%) Share Price $511.38 Est. Cost/Share $340.81 Unrealized @ Report Date +50.0%

CVX CHEVRON CORPORATION 0.7%

Value $2.046M (+45.2%) Shares 10,018 (+17.8%) Share Price $204.21 Est. Cost/Share $187.76 Unrealized @ Report Date +8.8%

HSBC HSBC HLDGS PLC 0.9%

Value $2.809M (+28.8%) Shares 28,288 (+23.3%) Share Price $99.31 Est. Cost/Share $93.36 Unrealized @ Report Date +6.4%

GLW CORNING INC 0.6%

Value $1.841M (-24.3%) Shares 11,972 (+25.8%) Share Price $153.76 Est. Cost/Share $177.21 Unrealized @ Report Date -13.2%

ANET ARISTA NETWORKS INC 0.7%

Value $2.221M (+35.8%) Shares 10,911 (+13.3%) Share Price $203.59 Est. Cost/Share $144.70 Unrealized @ Report Date +40.7%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $2.563M (+29.1%) Shares 41,073 (+19.2%) Share Price $62.40 Est. Cost/Share $57.43 Unrealized @ Report Date +8.7%

JPM JPMORGAN CHASE & CO 2.0%

Value $6M (+10.2%) Shares 18,136 (+9.1%) Share Price $330.83 Est. Cost/Share $188.43 Unrealized @ Report Date +75.6%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $2.628M (+26.8%) Shares 4,295 (+20.4%) Share Price $611.76 Est. Cost/Share $427.72 Unrealized @ Report Date +43.0%

TIGO MILLICOM INTL CELLULAR S A 1.2%

Value $3.607M (+17.2%) Shares 41,392 (+22.1%) Share Price $87.14 Est. Cost/Share $76.55 Unrealized @ Report Date +13.8%

FTNT FORTINET INC 0.7%

Value $2.066M (+34.1%) Shares 11,556 (+15.2%) Share Price $178.76 Est. Cost/Share $121.72 Unrealized @ Report Date +46.9%

MRK MERCK & CO INC 0.7%

Value $2.072M (+33.8%) Shares 14,256 (+18.3%) Share Price $145.31 Est. Cost/Share $120.12 Unrealized @ Report Date +21.0%

NUE NUCOR CORP 0.7%

Value $2.06M (+32.0%) Shares 8,811 (+25.8%) Share Price $233.75 Est. Cost/Share $213.44 Unrealized @ Report Date +9.5%

FELV FIDELITY COVINGTON TRUST 1.2%

Value $3.732M (+14.3%) Shares 90,206 (+10.8%) Share Price $41.37 Est. Cost/Share $36.40 Unrealized @ Report Date +13.7%

FCX FREEPORT MCMORAN INC 0.6%

Value $1.952M (+31.3%) Shares 27,879 (+18.0%) Share Price $70.00 Est. Cost/Share $62.31 Unrealized @ Report Date +12.3%

CLS CELESTICA INC 0.6%

Value $1.814M (+32.3%) Shares 5,018 (+33.6%) Share Price $361.43 Est. Cost/Share $364.07 Unrealized @ Report Date -0.7%

EIX EDISON INTL 0.6%

Value $1.895M (-17.7%) Shares 35,270 (+14.0%) Share Price $53.73 Est. Cost/Share $68.82 Unrealized @ Report Date -21.9%

BEDY BNY MELLON ETF TRUST II 0.7%

Value $2.111M (+22.0%) Shares 73,824 (+23.8%) Share Price $28.59 Est. Cost/Share $28.48 Unrealized @ Report Date +0.4%

AVDE AMERICAN CENTY ETF TR 1.1%

Value $3.487M (+11.9%) Shares 38,700 (+10.8%) Share Price $90.11 Est. Cost/Share $89.90 Unrealized @ Report Date +0.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $2.577M (+16.0%) Shares 9,735 (+11.3%) Share Price $264.74 Est. Cost/Share $167.88 Unrealized @ Report Date +57.7%

PM PHILIP MORRIS INTL INC 0.6%

Value $1.885M (+22.9%) Shares 9,878 (+16.5%) Share Price $190.82 Est. Cost/Share $175.63 Unrealized @ Report Date +8.6%

MU MICRON TECHNOLOGY INC 2.7%

Value $8.145M (+4.2%) Shares 7,647 (+12.9%) Share Price $1065.11 Est. Cost/Share $455.66 Unrealized @ Report Date +133.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value $1.681M (+23.8%) Shares 3,102 (+23.8%) Share Price $541.89 Est. Cost/Share $554.32 Unrealized @ Report Date -2.2%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $705K (+75.6%) Shares 4,670 (+98.9%) Share Price $150.86 Est. Cost/Share $154.64 Unrealized @ Report Date -2.4%

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $1.069M (-21.5%) Shares 2,173 (+34.1%) Share Price $491.78 Est. Cost/Share $666.52 Unrealized @ Report Date -26.2%

EXEL EXELIXIS INC 0.6%

Value $1.921M (+17.4%) Shares 32,884 (+9.4%) Share Price $58.41 Est. Cost/Share $42.44 Unrealized @ Report Date +37.6%

GEV GE VERNOVA INC 0.7%

Value $2.141M (-11.7%) Shares 2,252 (+9.2%) Share Price $950.49 Est. Cost/Share $869.09 Unrealized @ Report Date +9.4%

RPRX ROYALTY PHARMA PLC 0.6%

Value $1.963M (+16.3%) Shares 33,638 (+11.7%) Share Price $58.36 Est. Cost/Share $45.39 Unrealized @ Report Date +28.6%

VRT VERTIV HOLDINGS CO 0.5%

Value $1.402M (-15.5%) Shares 5,811 (+17.3%) Share Price $241.31 Est. Cost/Share $310.56 Unrealized @ Report Date -22.3%

PFE PFIZER INC 0.2%

Value $622K (+64.4%) Shares 21,796 (+38.8%) Share Price $28.52 Est. Cost/Share $26.28 Unrealized @ Report Date +8.5%

MPWR MONOLITHIC PWR SYS INC 0.8%

Value $2.548M (+10.3%) Shares 1,891 (+13.2%) Share Price $1347.22 Est. Cost/Share $1147.52 Unrealized @ Report Date +17.4%

PWR QUANTA SVCS INC 0.7%

Value $2.089M (+12.6%) Shares 3,252 (+26.2%) Share Price $642.51 Est. Cost/Share $562.56 Unrealized @ Report Date +14.2%

GILD GILEAD SCIENCES INC 0.3%

Value $1.009M (+28.3%) Shares 6,769 (+8.8%) Share Price $149.05 Est. Cost/Share $91.29 Unrealized @ Report Date +63.3%

MS MORGAN STANLEY 0.8%

Value $2.538M (+9.6%) Shares 13,493 (+21.8%) Share Price $188.08 Est. Cost/Share $181.76 Unrealized @ Report Date +3.5%

UBS UBS GROUP AG 0.5%

Value $1.669M (+13.9%) Shares 34,674 (+17.3%) Share Price $48.13 Est. Cost/Share $46.58 Unrealized @ Report Date +3.3%

VCRB VANGUARD MALVERN FDS 0.2%

Value $497K (+66.7%) Shares 6,757 (+74.9%) Share Price $73.62 Est. Cost/Share $76.56 Unrealized @ Report Date -3.8%

POWL POWELL INDS INC 0.4%

Value $1.207M (-14.1%) Shares 6,545 (+33.3%) Share Price $184.47 Est. Cost/Share $254.82 Unrealized @ Report Date -27.6%

BWLP BW LPG LTD 0.2%

Value $470K (+70.3%) Shares 18,767 (+18.5%) Share Price $25.05 Est. Cost/Share $20.05 Unrealized @ Report Date +25.0%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $3.6M (+5.6%) Shares 3,998 (+18.6%) Share Price $900.36 Est. Cost/Share $659.39 Unrealized @ Report Date +36.5%

LLY ELI LILLY & CO 1.1%

Value $3.406M (+5.7%) Shares 2,944 (+9.5%) Share Price $1157.08 Est. Cost/Share $680.46 Unrealized @ Report Date +70.0%

NWG NATWEST GROUP PLC 0.2%

Value $736K (+31.6%) Shares 40,564 (+27.9%) Share Price $18.15 Est. Cost/Share $16.59 Unrealized @ Report Date +9.4%

ABBV ABBVIE INC 0.3%

Value $799K (+26.3%) Shares 3,055 (+21.5%) Share Price $261.59 Est. Cost/Share $184.70 Unrealized @ Report Date +41.6%

PBR PETROLEO BRASILEIRO S A 0.2%

Value $479K (+52.9%) Shares 22,942 (+18.4%) Share Price $20.87 Est. Cost/Share $19.45 Unrealized @ Report Date +7.3%

DB DEUTSCHE BK AG 0.2%

Value $672K (+32.5%) Shares 18,711 (+24.6%) Share Price $35.89 Est. Cost/Share $31.08 Unrealized @ Report Date +15.5%

VTV VANGUARD INDEX FDS 1.3%

Value $3.934M (+3.8%) Shares 18,207 (+4.7%) Share Price $216.08 Est. Cost/Share $209.42 Unrealized @ Report Date +3.2%

KOF COCA-COLA FEMSA SAB DE CV 0.2%

Value $558K (+32.7%) Shares 5,164 (+30.5%) Share Price $108.04 Est. Cost/Share $105.77 Unrealized @ Report Date +2.1%

MO ALTRIA GROUP INC 0.3%

Value $820K (+17.0%) Shares 12,177 (+25.0%) Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

CAT CATERPILLAR INC 1.3%

Value $3.979M (-2.8%) Shares 4,907 (+27.7%) Share Price $810.79 Est. Cost/Share $817.43 Unrealized @ Report Date -0.8%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $3.92M (+2.5%) Shares 47,215 (+1.2%) Share Price $83.03 Est. Cost/Share $74.20 Unrealized @ Report Date +11.9%

FLDR FIDELITY MERRIMACK STR TR 0.5%

Value $1.443M (+7.0%) Shares 28,995 (+7.8%) Share Price $49.75 Est. Cost/Share $50.24 Unrealized @ Report Date -1.0%

F FORD MTR CO 0.5%

Value $1.526M (+6.4%) Shares 126,542 (+22.7%) Share Price $12.06 Est. Cost/Share $12.67 Unrealized @ Report Date -4.8%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $468K (+23.7%) Shares 3,974 (+31.0%) Share Price $117.77 Est. Cost/Share $120.57 Unrealized @ Report Date -2.3%

CMI CUMMINS INC 0.2%

Value $457K (-16.2%) Shares 884 (+15.7%) Share Price $516.57 Est. Cost/Share $351.43 Unrealized @ Report Date +47.0%

HRB BLOCK H & R INC 0.1%

Value $419K (+26.6%) Shares 10,258 (+18.0%) Share Price $40.85 Est. Cost/Share $36.47 Unrealized @ Report Date +12.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $442K (+23.9%) Shares 9,552 (+27.6%) Share Price $46.31 Est. Cost/Share $47.38 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.8%

Value $2.413M (+3.5%) Shares 1,459 (+24.1%) Share Price $1654.09 Est. Cost/Share $1788.21 Unrealized @ Report Date -7.5%

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $404K (+23.6%) Shares 17,477 (+27.0%) Share Price $23.13 Est. Cost/Share $22.35 Unrealized @ Report Date +3.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $415K (+18.9%) Shares 910 (+24.5%) Share Price $456.19 Est. Cost/Share $409.31 Unrealized @ Report Date +11.5%

FMDE FIDELITY COVINGTON TRUST 0.5%

Value $1.535M (+4.4%) Shares 38,008 (+4.9%) Share Price $40.38 Est. Cost/Share $38.98 Unrealized @ Report Date +3.6%

SNDK SANDISK CORP 0.9%

Value $2.853M (+2.3%) Shares 1,640 (+33.7%) Share Price $1739.89 Est. Cost/Share $1461.97 Unrealized @ Report Date +19.0%

SPYV SPDR SERIES TRUST 0.8%

Value $2.469M (+2.6%) Shares 40,397 (+2.0%) Share Price $61.13 Est. Cost/Share $47.12 Unrealized @ Report Date +29.7%

RIO RIO TINTO PLC 0.2%

Value $592K (+10.1%) Shares 6,291 (+11.0%) Share Price $94.17 Est. Cost/Share $86.54 Unrealized @ Report Date +8.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $747K (-5.6%) Shares 1,138 (+1.1%) Share Price $656.71 Est. Cost/Share $512.38 Unrealized @ Report Date +28.2%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $382K (+13.1%) Shares 2,794 (+15.7%) Share Price $136.76 Est. Cost/Share $125.93 Unrealized @ Report Date +8.6%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $374K (-9.8%) Shares 1,590 (+17.7%) Share Price $235.19 Est. Cost/Share $304.15 Unrealized @ Report Date -22.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $335K (+13.1%) Shares 7,314 (+4.4%) Share Price $45.87 Est. Cost/Share $41.13 Unrealized @ Report Date +11.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $238K (-13.2%) Shares 1,738 (+23.3%) Share Price $137.00 Est. Cost/Share $126.35 Unrealized @ Report Date +8.4%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.224M (-1.6%) Shares 2,443 (+1.2%) Share Price $910.34 Est. Cost/Share $757.41 Unrealized @ Report Date +20.2%

FESM FIDELITY COVINGTON TRUST 0.5%

Value $1.561M (-1.3%) Shares 34,724 (+6.0%) Share Price $44.95 Est. Cost/Share $44.13 Unrealized @ Report Date +1.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value $295K (+7.4%) Shares 2,659 (+3.7%) Share Price $110.97 Est. Cost/Share $102.89 Unrealized @ Report Date +7.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $402K (+4.8%) Shares 1,211 (+11.9%) Share Price $331.85 Est. Cost/Share $293.50 Unrealized @ Report Date +13.1%

D DOMINION ENERGY INC 0.1%

Value $381K (+4.7%) Shares 6,299 (+18.1%) Share Price $60.52 Est. Cost/Share $63.57 Unrealized @ Report Date -4.8%

SO SOUTHERN CO 0.1%

Value $290K (-5.3%) Shares 3,502 (+9.3%) Share Price $82.89 Est. Cost/Share $78.23 Unrealized @ Report Date +6.0%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $1.525M (-0.8%) Shares 12,855 (+14.4%) Share Price $118.64 Est. Cost/Share $131.09 Unrealized @ Report Date -9.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $391K (+2.9%) Shares 20,687 (+21.8%) Share Price $18.89 Est. Cost/Share $21.03 Unrealized @ Report Date —

AVGO BROADCOM INC 2.8%

Value $8.461M (-0.1%) Shares 24,092 (+7.5%) Share Price $351.19 Est. Cost/Share $194.53 Unrealized @ Report Date +80.5%

CSCO CISCO SYS INC 0.2%

Value $465K (-0.9%) Shares 4,321 (+8.1%) Share Price $107.63 Est. Cost/Share $64.21 Unrealized @ Report Date +67.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $392K (+0.8%) Shares 14,589 (+13.3%) Share Price $26.88 Est. Cost/Share $28.20 Unrealized @ Report Date -4.7%

VO VANGUARD INDEX FDS 0.2%

Value $489K (-0.4%) Shares 6,239 (+2.3%) Share Price $78.42 Est. Cost/Share $74.49 Unrealized @ Report Date +5.3%

SNEX STONEX GROUP INC 0.7%

Value $2.069M (+0.0%) Shares 32,010 (+83.4%) Share Price $64.64 Est. Cost/Share $96.99 Unrealized @ Report Date -33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	37,040 (+6.8%)	$19M (+46.8%)	6.3%	$512.90	$383.94	+33.6%	COM	594918104
NVDA	NVIDIA CORPORATION	102,526 (+7.7%)	$23.41M (+23.0%)	7.7%	$228.38	$129.12	+76.9%	COM	67066G104
AAPL	APPLE INC	58,916 (+8.8%)	$19.62M (+25.2%)	6.5%	$333.02	$212.46	+56.7%	COM	037833100
SGVT	SCHWAB STRATEGIC TR	39,950 (+579.0%)	$4.026M (+579.2%)	1.3%	$100.77	$100.64	+0.1%	GOVT MONE MA ETF	808524581
AMZN	AMAZON COM INC	54,971 (+11.4%)	$13.7M (+16.5%)	4.5%	$249.15	$194.71	+28.0%	COM	023135106
GOOGL	ALPHABET INC	50,057 (+14.6%)	$17.22M (+10.3%)	5.7%	$344.08	$212.92	+61.6%	CAP STK CL A	02079K305
DYNF	BLACKROCK ETF TRUST	173,928 (+8.0%)	$12.05M (+10.0%)	4.0%	$69.26	$61.15	+13.3%	ISHARES US EQUIT	09290C103
LPG	DORIAN LPG LTD	42,965 (+15.9%)	$2.366M (+83.5%)	0.8%	$55.06	$28.58	+92.7%	SHS USD	Y2106R110
VLO	VALERO ENERGY CORP	6,276 (+15.2%)	$2.433M (+71.5%)	0.8%	$387.61	$258.28	+50.1%	COM	91913Y100
NEM	NEWMONT CORP	18,501 (+29.6%)	$2.134M (+60.1%)	0.7%	$115.34	$109.62	+5.2%	COM	651639106
AMAT	APPLIED MATLS INC	3,736 (+2.8%)	$1.911M (-27.3%)	0.6%	$511.38	$340.81	+50.0%	COM	038222105
CVX	CHEVRON CORPORATION	10,018 (+17.8%)	$2.046M (+45.2%)	0.7%	$204.21	$187.76	+8.8%	COM	166764100
HSBC	HSBC HLDGS PLC	28,288 (+23.3%)	$2.809M (+28.8%)	0.9%	$99.31	$93.36	+6.4%	SPON ADR NEW	404280406
GLW	CORNING INC	11,972 (+25.8%)	$1.841M (-24.3%)	0.6%	$153.76	$177.21	-13.2%	COM	219350105
ANET	ARISTA NETWORKS INC	10,911 (+13.3%)	$2.221M (+35.8%)	0.7%	$203.59	$144.70	+40.7%	COM SHS	040413205
BMY	BRISTOL-MYERS SQUIBB CO	41,073 (+19.2%)	$2.563M (+29.1%)	0.8%	$62.40	$57.43	+8.7%	COM	110122108
JPM	JPMORGAN CHASE & CO	18,136 (+9.1%)	$6M (+10.2%)	2.0%	$330.83	$188.43	+75.6%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	4,295 (+20.4%)	$2.628M (+26.8%)	0.9%	$611.76	$427.72	+43.0%	COM	007903107
TIGO	MILLICOM INTL CELLULAR S A	41,392 (+22.1%)	$3.607M (+17.2%)	1.2%	$87.14	$76.55	+13.8%	COM STK	L6388F110
FTNT	FORTINET INC	11,556 (+15.2%)	$2.066M (+34.1%)	0.7%	$178.76	$121.72	+46.9%	COM	34959E109
MRK	MERCK & CO INC	14,256 (+18.3%)	$2.072M (+33.8%)	0.7%	$145.31	$120.12	+21.0%	COM	58933Y105
NUE	NUCOR CORP	8,811 (+25.8%)	$2.06M (+32.0%)	0.7%	$233.75	$213.44	+9.5%	COM	670346105
FELV	FIDELITY COVINGTON TRUST	90,206 (+10.8%)	$3.732M (+14.3%)	1.2%	$41.37	$36.40	+13.7%	ENHANCED LARGE	31609A107
FCX	FREEPORT MCMORAN INC	27,879 (+18.0%)	$1.952M (+31.3%)	0.6%	$70.00	$62.31	+12.3%	CL B	35671D857
CLS	CELESTICA INC	5,018 (+33.6%)	$1.814M (+32.3%)	0.6%	$361.43	$364.07	-0.7%	COM	15101Q207
EIX	EDISON INTL	35,270 (+14.0%)	$1.895M (-17.7%)	0.6%	$53.73	$68.82	-21.9%	COM	281020107
BEDY	BNY MELLON ETF TRUST II	73,824 (+23.8%)	$2.111M (+22.0%)	0.7%	$28.59	$28.48	+0.4%	ENHANCED DIVID	05613H308
AVDE	AMERICAN CENTY ETF TR	38,700 (+10.8%)	$3.487M (+11.9%)	1.1%	$90.11	$89.90	+0.2%	INTL EQT ETF	025072703
JNJ	JOHNSON & JOHNSON	9,735 (+11.3%)	$2.577M (+16.0%)	0.8%	$264.74	$167.88	+57.7%	COM	478160104
PM	PHILIP MORRIS INTL INC	9,878 (+16.5%)	$1.885M (+22.9%)	0.6%	$190.82	$175.63	+8.6%	COM	718172109
MU	MICRON TECHNOLOGY INC	7,647 (+12.9%)	$8.145M (+4.2%)	2.7%	$1065.11	$455.66	+133.8%	COM	595112103
UTHR	UNITED THERAPEUTICS CORP DEL	3,102 (+23.8%)	$1.681M (+23.8%)	0.6%	$541.89	$554.32	-2.2%	COM	91307C102
SPCX	SPACE EXPLORATION TECHN CORP	4,670 (+98.9%)	$705K (+75.6%)	0.2%	$150.86	$154.64	-2.4%	CLASS A COM STK	84615Q103
STRL	STERLING INFRASTRUCTURE INC	2,173 (+34.1%)	$1.069M (-21.5%)	0.4%	$491.78	$666.52	-26.2%	COM	859241101
EXEL	EXELIXIS INC	32,884 (+9.4%)	$1.921M (+17.4%)	0.6%	$58.41	$42.44	+37.6%	COM	30161Q104
GEV	GE VERNOVA INC	2,252 (+9.2%)	$2.141M (-11.7%)	0.7%	$950.49	$869.09	+9.4%	COM	36828A101
RPRX	ROYALTY PHARMA PLC	33,638 (+11.7%)	$1.963M (+16.3%)	0.6%	$58.36	$45.39	+28.6%	SHS CLASS A	G7709Q104
VRT	VERTIV HOLDINGS CO	5,811 (+17.3%)	$1.402M (-15.5%)	0.5%	$241.31	$310.56	-22.3%	COM CL A	92537N108
PFE	PFIZER INC	21,796 (+38.8%)	$622K (+64.4%)	0.2%	$28.52	$26.28	+8.5%	COM	717081103
MPWR	MONOLITHIC PWR SYS INC	1,891 (+13.2%)	$2.548M (+10.3%)	0.8%	$1347.22	$1147.52	+17.4%	COM	609839105
PWR	QUANTA SVCS INC	3,252 (+26.2%)	$2.089M (+12.6%)	0.7%	$642.51	$562.56	+14.2%	COM	74762E102
GILD	GILEAD SCIENCES INC	6,769 (+8.8%)	$1.009M (+28.3%)	0.3%	$149.05	$91.29	+63.3%	COM	375558103
MS	MORGAN STANLEY	13,493 (+21.8%)	$2.538M (+9.6%)	0.8%	$188.08	$181.76	+3.5%	COM NEW	617446448
UBS	UBS GROUP AG	34,674 (+17.3%)	$1.669M (+13.9%)	0.5%	$48.13	$46.58	+3.3%	SHS	H42097107
VCRB	VANGUARD MALVERN FDS	6,757 (+74.9%)	$497K (+66.7%)	0.2%	$73.62	$76.56	-3.8%	CORE BD ETF	922020748
POWL	POWELL INDS INC	6,545 (+33.3%)	$1.207M (-14.1%)	0.4%	$184.47	$254.82	-27.6%	COM	739128106
BWLP	BW LPG LTD	18,767 (+18.5%)	$470K (+70.3%)	0.2%	$25.05	$20.05	+25.0%	COM	Y10230103
GS	GOLDMAN SACHS GROUP INC	3,998 (+18.6%)	$3.6M (+5.6%)	1.2%	$900.36	$659.39	+36.5%	COM	38141G104
LLY	ELI LILLY & CO	2,944 (+9.5%)	$3.406M (+5.7%)	1.1%	$1157.08	$680.46	+70.0%	COM	532457108
NWG	NATWEST GROUP PLC	40,564 (+27.9%)	$736K (+31.6%)	0.2%	$18.15	$16.59	+9.4%	SPONS ADR	639057207
ABBV	ABBVIE INC	3,055 (+21.5%)	$799K (+26.3%)	0.3%	$261.59	$184.70	+41.6%	COM	00287Y109
PBR	PETROLEO BRASILEIRO S A	22,942 (+18.4%)	$479K (+52.9%)	0.2%	$20.87	$19.45	+7.3%	SPONSORED ADR	71654V408
DB	DEUTSCHE BK AG	18,711 (+24.6%)	$672K (+32.5%)	0.2%	$35.89	$31.08	+15.5%	NAMEN AKT	D18190898
VTV	VANGUARD INDEX FDS	18,207 (+4.7%)	$3.934M (+3.8%)	1.3%	$216.08	$209.42	+3.2%	MRNGSTR VAL ETF	922908744
KOF	COCA-COLA FEMSA SAB DE CV	5,164 (+30.5%)	$558K (+32.7%)	0.2%	$108.04	$105.77	+2.1%	SPONS ADS REP	191241108
MO	ALTRIA GROUP INC	12,177 (+25.0%)	$820K (+17.0%)	0.3%	$67.34	$59.36	+13.4%	COM	02209S103
CAT	CATERPILLAR INC	4,907 (+27.7%)	$3.979M (-2.8%)	1.3%	$810.79	$817.43	-0.8%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	47,215 (+1.2%)	$3.92M (+2.5%)	1.3%	$83.03	$74.20	+11.9%	US EQUI MARK ETF	25434V401
FLDR	FIDELITY MERRIMACK STR TR	28,995 (+7.8%)	$1.443M (+7.0%)	0.5%	$49.75	$50.24	-1.0%	LOW DURTIN ETF	316188408
F	FORD MTR CO	126,542 (+22.7%)	$1.526M (+6.4%)	0.5%	$12.06	$12.67	-4.8%	COM	345370860
AVUV	AMERICAN CENTY ETF TR	3,974 (+31.0%)	$468K (+23.7%)	0.2%	$117.77	$120.57	-2.3%	US SML CP VALU	025072877
CMI	CUMMINS INC	884 (+15.7%)	$457K (-16.2%)	0.2%	$516.57	$351.43	+47.0%	COM	231021106
HRB	BLOCK H & R INC	10,258 (+18.0%)	$419K (+26.6%)	0.1%	$40.85	$36.47	+12.0%	COM	093671105
OHI	OMEGA HEALTHCARE INVS INC	9,552 (+27.6%)	$442K (+23.9%)	0.1%	$46.31	$47.38	—	COM	681936100
FIX	COMFORT SYS USA INC	1,459 (+24.1%)	$2.413M (+3.5%)	0.8%	$1654.09	$1788.21	-7.5%	COM	199908104
CSWC	CAPITAL SOUTHWEST CORP	17,477 (+27.0%)	$404K (+23.6%)	0.1%	$23.13	$22.35	+3.5%	COM	140501107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	910 (+24.5%)	$415K (+18.9%)	0.1%	$456.19	$409.31	+11.5%	SPONSORED ADS	874039100
FMDE	FIDELITY COVINGTON TRUST	38,008 (+4.9%)	$1.535M (+4.4%)	0.5%	$40.38	$38.98	+3.6%	ENH MID COR ETF	31609A503
SNDK	SANDISK CORP	1,640 (+33.7%)	$2.853M (+2.3%)	0.9%	$1739.89	$1461.97	+19.0%	COM	80004C200
SPYV	SPDR SERIES TRUST	40,397 (+2.0%)	$2.469M (+2.6%)	0.8%	$61.13	$47.12	+29.7%	ST STR P500VAL	78464A508
RIO	RIO TINTO PLC	6,291 (+11.0%)	$592K (+10.1%)	0.2%	$94.17	$86.54	+8.8%	SPONSORED ADR	767204100
MDY	STATE STR SPDR S&P MIDCAP 40	1,138 (+1.1%)	$747K (-5.6%)	0.2%	$656.71	$512.38	+28.2%	UTSER1 S&PDCRP	78467Y107
AFG	AMERICAN FINANCIAL GROUP INC	2,794 (+15.7%)	$382K (+13.1%)	0.1%	$136.76	$125.93	+8.6%	COM	025932104
ASR	GRUPO AEROPORTUARIO DEL SURE	1,590 (+17.7%)	$374K (-9.8%)	0.1%	$235.19	$304.15	-22.7%	SPON ADR SER B	40051E202
VZ	VERIZON COMMUNICATIONS INC	7,314 (+4.4%)	$335K (+13.1%)	0.1%	$45.87	$41.13	+11.5%	COM	92343V104
BWXT	BWX TECHNOLOGIES INC	1,738 (+23.3%)	$238K (-13.2%)	0.1%	$137.00	$126.35	+8.4%	COM	05605H100
COST	COSTCO WHOLESALE CORPORATION	2,443 (+1.2%)	$2.224M (-1.6%)	0.7%	$910.34	$757.41	+20.2%	COM	22160K105
FESM	FIDELITY COVINGTON TRUST	34,724 (+6.0%)	$1.561M (-1.3%)	0.5%	$44.95	$44.13	+1.8%	ENHANCED SML CAP	31609A206
XLC	SELECT SECTOR SPDR TR	2,659 (+3.7%)	$295K (+7.4%)	0.1%	$110.97	$102.89	+7.8%	ST STR SVC ETF	81369Y852
GD	GENERAL DYNAMICS CORP	1,211 (+11.9%)	$402K (+4.8%)	0.1%	$331.85	$293.50	+13.1%	COM	369550108
D	DOMINION ENERGY INC	6,299 (+18.1%)	$381K (+4.7%)	0.1%	$60.52	$63.57	-4.8%	COM	25746U109
SO	SOUTHERN CO	3,502 (+9.3%)	$290K (-5.3%)	0.1%	$82.89	$78.23	+6.0%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	12,855 (+14.4%)	$1.525M (-0.8%)	0.5%	$118.64	$131.09	-9.5%	COM	025537101
NLY	ANNALY CAPITAL MANAGEMENT IN	20,687 (+21.8%)	$391K (+2.9%)	0.1%	$18.89	$21.03	—	COM NEW	035710839
AVGO	BROADCOM INC	24,092 (+7.5%)	$8.461M (-0.1%)	2.8%	$351.19	$194.53	+80.5%	COM	11135F101
CSCO	CISCO SYS INC	4,321 (+8.1%)	$465K (-0.9%)	0.2%	$107.63	$64.21	+67.6%	COM	17275R102
RF	REGIONS FINANCIAL CORP NEW	14,589 (+13.3%)	$392K (+0.8%)	0.1%	$26.88	$28.20	-4.7%	COM	7591EP100
VO	VANGUARD INDEX FDS	6,239 (+2.3%)	$489K (-0.4%)	0.2%	$78.42	$74.49	+5.3%	MRNGSTR MID CAP	922908629
SNEX	STONEX GROUP INC	32,010 (+83.4%)	$2.069M (+0.0%)	0.7%	$64.64	$96.99	-33.4%	COM	861896108

Exited Positions (6)

CENX CENTURY ALUM CO 0.4%

Value $1.261M Shares 27,410 Share Price $46.01 * Est. Cost/Share $56.35 Unrealized @ Report Date -36.2%

ATEX ANTERIX INC 0.4%

Value $1.108M Shares 10,762 Share Price $102.94 * Est. Cost/Share $58.68 Unrealized @ Report Date +33.8%

XOM EXXON MOBIL CORP 0.1%

Value $378K Shares 2,765 Share Price $136.72 * Est. Cost/Share $99.18 Unrealized @ Report Date +64.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $304K Shares 1,918 Share Price $158.66 * Est. Cost/Share $135.32 Unrealized @ Report Date +24.5%

HD HOME DEPOT INC 0.1%

Value $247K Shares 700 Share Price $352.68 * Est. Cost/Share $354.17 Unrealized @ Report Date -19.7%

C CITIGROUP INC 0.1%

Value $214K Shares 1,531 Share Price $139.96 * Est. Cost/Share $72.03 Unrealized @ Report Date +79.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CENX	CENTURY ALUM CO	27,410	$1.261M	0.4%	$46.01 *	$56.35	-36.2%	—	156431108
ATEX	ANTERIX INC	10,762	$1.108M	0.4%	$102.94 *	$58.68	+33.8%	—	03676C100
XOM	EXXON MOBIL CORP	2,765	$378K	0.1%	$136.72 *	$99.18	+64.1%	—	30231G102
XLV	SELECT SECTOR SPDR TR	1,918	$304K	0.1%	$158.66 *	$135.32	+24.5%	—	81369Y209
HD	HOME DEPOT INC	700	$247K	0.1%	$352.68 *	$354.17	-19.7%	—	437076102
C	CITIGROUP INC	1,531	$214K	0.1%	$139.96 *	$72.03	+79.7%	—	172967424

Decreased Positions (13)

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $4.579M (-72.7%) Shares 6,004 (-73.3%) Share Price $762.66 Est. Cost/Share $586.19 Unrealized @ Report Date +30.1%

BE BLOOM ENERGY CORP 0.1%

Value $212K (-93.1%) Shares 764 (-92.5%) Share Price $276.98 Est. Cost/Share $46.44 Unrealized @ Report Date +496.4%

QQQM INVESCO EXCH TRADED FD TR II 3.7%

Value $11.37M (-15.0%) Shares 37,331 (-15.4%) Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

META META PLATFORMS INC 0.8%

Value $2.477M (-39.9%) Shares 3,416 (-53.3%) Share Price $725.18 Est. Cost/Share $413.35 Unrealized @ Report Date +75.4%

XLU SELECT SECTOR SPDR TR 0.2%

Value $537K (-69.1%) Shares 13,625 (-64.5%) Share Price $39.44 Est. Cost/Share $45.07 Unrealized @ Report Date -12.5%

ACMR ACM RESH INC 0.2%

Value $634K (-38.5%) Shares 7,831 (-3.6%) Share Price $80.92 Est. Cost/Share $20.77 Unrealized @ Report Date +289.6%

SPYD SPDR SERIES TRUST 0.2%

Value $627K (-36.9%) Shares 13,825 (-33.6%) Share Price $45.37 Est. Cost/Share $42.03 Unrealized @ Report Date +8.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $436K (-24.8%) Shares 1,984 (-3.8%) Share Price $219.93 Est. Cost/Share $219.70 Unrealized @ Report Date +0.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $236K (-17.4%) Shares 4,108 (-16.5%) Share Price $57.56 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $761K (-5.4%) Shares 13,433 (-1.5%) Share Price $56.66 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

IMCG ISHARES TR 0.1%

Value $312K (-6.4%) Shares 3,324 (-2.0%) Share Price $93.88 Est. Cost/Share $81.92 Unrealized @ Report Date +14.6%

CGUI CAPITAL GRP FIXED INCM ETF T 0.2%

Value $523K (-2.6%) Shares 20,771 (-2.2%) Share Price $25.19 Est. Cost/Share $25.33 Unrealized @ Report Date -0.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value $776K (+0.3%) Shares 3,962 (-2.4%) Share Price $195.77 Est. Cost/Share $130.92 Unrealized @ Report Date +49.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	6,004 (-73.3%)	$4.579M (-72.7%)	1.5%	$762.66	$586.19	+30.1%	TR UNIT	78462F103
BE	BLOOM ENERGY CORP	764 (-92.5%)	$212K (-93.1%)	0.1%	$276.98	$46.44	+496.4%	COM CL A	093712107
QQQM	INVESCO EXCH TRADED FD TR II	37,331 (-15.4%)	$11.37M (-15.0%)	3.7%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	3,416 (-53.3%)	$2.477M (-39.9%)	0.8%	$725.18	$413.35	+75.4%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	13,625 (-64.5%)	$537K (-69.1%)	0.2%	$39.44	$45.07	-12.5%	ST STR UTIL ETF	81369Y886
ACMR	ACM RESH INC	7,831 (-3.6%)	$634K (-38.5%)	0.2%	$80.92	$20.77	+289.6%	COM CL A	00108J109
SPYD	SPDR SERIES TRUST	13,825 (-33.6%)	$627K (-36.9%)	0.2%	$45.37	$42.03	+8.0%	ST STR SP500DIV	78468R788
IBM	INTERNATIONAL BUSINESS MACHS	1,984 (-3.8%)	$436K (-24.8%)	0.1%	$219.93	$219.70	+0.1%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	4,108 (-16.5%)	$236K (-17.4%)	0.1%	$57.56	$58.70	-1.9%	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	13,433 (-1.5%)	$761K (-5.4%)	0.3%	$56.66	$59.09	-4.1%	INTER TERM TREAS	92206C706
IMCG	ISHARES TR	3,324 (-2.0%)	$312K (-6.4%)	0.1%	$93.88	$81.92	+14.6%	MRGSTR MD CP GRW	464288307
CGUI	CAPITAL GRP FIXED INCM ETF T	20,771 (-2.2%)	$523K (-2.6%)	0.2%	$25.19	$25.33	-0.6%	ULTRA SHORT ETF	14020Y888
XLK	SELECT SECTOR SPDR TR	3,962 (-2.4%)	$776K (+0.3%)	0.3%	$195.77	$130.92	+49.5%	ST STR TECHN ETF	81369Y803

Unchanged Positions (10)

HBAN HUNTINGTON BANCSHARES INC 1.9%

Value $5.736M Shares 375,903 Share Price $15.26 Est. Cost/Share $16.89 Unrealized @ Report Date -9.6%

LRCX LAM RESEARCH CORP 0.9%

Value $2.588M Shares 7,879 Share Price $328.51 Est. Cost/Share $79.71 Unrealized @ Report Date +312.1%

SPYG SPDR SERIES TRUST 1.5%

Value $4.498M Shares 36,544 Share Price $123.08 Est. Cost/Share $70.93 Unrealized @ Report Date +73.5%

WMT WALMART INC 0.6%

Value $1.812M Shares 17,441 Share Price $103.92 Est. Cost/Share $66.67 Unrealized @ Report Date +55.9%

AZO AUTOZONE INC 0.1%

Value $382K Shares 135 Share Price $2830.02 Est. Cost/Share $2593.50 Unrealized @ Report Date +9.1%

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $361K Shares 1,386 Share Price $260.58 Est. Cost/Share $242.91 Unrealized @ Report Date +7.3%

GOOG ALPHABET INC 0.1%

Value $362K Shares 1,062 Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

VXUS VANGUARD STAR FDS 0.3%

Value $830K Shares 9,766 Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

VTI VANGUARD INDEX FDS 0.2%

Value $608K Shares 1,625 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $429K Shares 861 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HBAN	HUNTINGTON BANCSHARES INC	375,903	$5.736M	1.9%	$15.26	$16.89	-9.6%	COM	446150104
LRCX	LAM RESEARCH CORP	7,879	$2.588M	0.9%	$328.51	$79.71	+312.1%	COM NEW	512807306
SPYG	SPDR SERIES TRUST	36,544	$4.498M	1.5%	$123.08	$70.93	+73.5%	ST STR P500GRW	78464A409
WMT	WALMART INC	17,441	$1.812M	0.6%	$103.92	$66.67	+55.9%	COM	931142103
AZO	AUTOZONE INC	135	$382K	0.1%	$2830.02	$2593.50	+9.1%	COM	053332102
VTWG	VANGUARD SCOTTSDALE FDS	1,386	$361K	0.1%	$260.58	$242.91	+7.3%	VNG RUS2000GRW	92206C623
GOOG	ALPHABET INC	1,062	$362K	0.1%	$340.74	$314.20	+8.4%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	9,766	$830K	0.3%	$84.96	$79.39	+7.0%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	1,625	$608K	0.2%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	861	$429K	0.1%	$497.95	$480.75	+3.6%	CL B NEW	084670702