Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	62,995 (+96.5%)	$2.622M (-14.9%)	0.9%	$41.62	$63.89	-34.9%	COM	61174X109
CRWD	CROWDSTRIKE HLDGS INC	1,172 (+300.0%)	$310K (+38.8%)	0.1%	$264.75	$301.27	-12.1%	CL A	22788C105
WMT	WALMART INC	9,271 (+1.2%)	$963K (-7.2%)	0.3%	$103.92	$69.79	+48.9%	COM	931142103
LRCX	LAM RESEARCH CORP	637 (+2.9%)	$209K (-22.0%)	0.1%	$328.63	$303.81	+8.1%	COM NEW	512807306
BND	VANGUARD BD INDEX FDS	5,217 (+16.8%)	$366K (+11.6%)	0.1%	$70.15	$71.96	-2.5%	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	611 (+5.7%)	$304K (+5.2%)	0.1%	$497.95	$488.48	+1.9%	CL B NEW	084670702

Exited Positions (2)

OKE ONEOK INC NEW 1.0%

Value $2.781M Shares 31,991 Share Price $86.94 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%

— DNP SELECT INCOME FD INC 0.0%

Value $122K Shares 11,317 Share Price $10.79 Est. Cost/Share $8.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	31,991	$2.781M	1.0%	$86.94	$82.27	+3.6%	—	682680103
—	DNP SELECT INCOME FD INC	11,317	$122K	0.0%	$10.79	$8.48	—	—	23325P104

Decreased Positions (51)

MSTR STRATEGY INC 1.2%

Value $3.27M (+72.1%) Shares 21,360 (-2.3%) Share Price $153.09 Est. Cost/Share $230.67 Unrealized @ Report Date -33.6%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $3.468M (+55.8%) Shares 18,538 (-2.8%) Share Price $187.05 Est. Cost/Share $93.32 Unrealized @ Report Date +100.4%

BINC BLACKROCK ETF TRUST II 8.2%

Value $23.01M (-4.3%) Shares 453,055 (-1.4%) Share Price $50.79 Est. Cost/Share $52.46 Unrealized @ Report Date -3.2%

CAT CATERPILLAR INC 0.9%

Value $2.453M (-24.9%) Shares 3,025 (-1.4%) Share Price $810.86 Est. Cost/Share $286.44 Unrealized @ Report Date +183.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value $2.24M (-26.5%) Shares 6,876 (-1.3%) Share Price $325.83 Est. Cost/Share $421.98 Unrealized @ Report Date -22.8%

TSLA TESLA INC 1.4%

Value $3.787M (-16.7%) Shares 10,674 (-1.3%) Share Price $354.81 Est. Cost/Share $199.52 Unrealized @ Report Date +77.8%

NOW SERVICENOW INC 1.2%

Value $3.461M (+28.0%) Shares 25,825 (-5.2%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

GEV GE VERNOVA INC 1.0%

Value $2.768M (-20.3%) Shares 2,912 (-1.5%) Share Price $950.53 Est. Cost/Share $348.14 Unrealized @ Report Date +173.0%

META META PLATFORMS INC 1.1%

Value $3.052M (+27.2%) Shares 4,208 (-1.2%) Share Price $725.26 Est. Cost/Share $466.77 Unrealized @ Report Date +55.4%

GE GE AEROSPACE 0.9%

Value $2.646M (-17.7%) Shares 8,471 (-1.5%) Share Price $312.31 Est. Cost/Share $220.69 Unrealized @ Report Date +41.5%

XLI SELECT SECTOR SPDR TR 1.5%

Value $4.128M (-11.3%) Shares 24,722 (-1.6%) Share Price $166.98 Est. Cost/Share $106.87 Unrealized @ Report Date +56.2%

ANET ARISTA NETWORKS INC 1.3%

Value $3.627M (+14.9%) Shares 17,813 (-4.1%) Share Price $203.59 Est. Cost/Share $103.75 Unrealized @ Report Date +96.2%

AAPL APPLE INC 1.3%

Value $3.582M (+13.5%) Shares 10,757 (-1.4%) Share Price $333.01 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

CIBR FIRST TR EXCHANGE-TRADED FD 1.8%

Value $5.099M (+8.8%) Shares 49,461 (-5.1%) Share Price $103.09 Est. Cost/Share $49.60 Unrealized @ Report Date +107.8%

QQQ INVESCO QQQ TR 7.5%

Value $21.03M (-1.8%) Shares 28,429 (-2.3%) Share Price $739.76 Est. Cost/Share $392.69 Unrealized @ Report Date +88.4%

PNC PNC FINL SVCS GROUP INC 1.0%

Value $2.815M (-12.2%) Shares 12,666 (-2.7%) Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

PWR QUANTA SVCS INC 1.0%

Value $2.834M (-12.0%) Shares 4,410 (-1.4%) Share Price $642.52 Est. Cost/Share $316.95 Unrealized @ Report Date +102.7%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value $2.519M (-13.1%) Shares 7,628 (-1.2%) Share Price $330.19 Est. Cost/Share $286.65 Unrealized @ Report Date +15.2%

VST VISTRA CORP 0.8%

Value $2.239M (-13.7%) Shares 16,187 (-1.1%) Share Price $138.35 Est. Cost/Share $194.60 Unrealized @ Report Date -28.9%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $2.47M (-12.5%) Shares 2,744 (-1.8%) Share Price $900.30 Est. Cost/Share $546.62 Unrealized @ Report Date +64.7%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $2.283M (-12.9%) Shares 6,218 (-1.3%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

AXP AMERICAN EXPRESS CO 0.9%

Value $2.393M (-11.3%) Shares 7,871 (-1.4%) Share Price $304.09 Est. Cost/Share $210.12 Unrealized @ Report Date +44.7%

HOOD ROBINHOOD MKTS INC 1.0%

Value $2.89M (+10.7%) Shares 25,687 (-1.3%) Share Price $112.50 Est. Cost/Share $64.74 Unrealized @ Report Date +73.8%

VTV VANGUARD INDEX FDS 3.4%

Value $9.61M (-2.7%) Shares 44,473 (-1.9%) Share Price $216.08 Est. Cost/Share $155.91 Unrealized @ Report Date +38.6%

AVGO BROADCOM INC 0.9%

Value $2.491M (-8.0%) Shares 7,092 (-1.1%) Share Price $351.20 Est. Cost/Share $306.57 Unrealized @ Report Date +14.6%

SGOV ISHARES TR 5.4%

Value $15.05M (-1.4%) Shares 149,449 (-1.4%) Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

BIL SPDR SERIES TRUST 5.4%

Value $15.04M (-1.3%) Shares 164,076 (-1.3%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

APD AIR PRODUCTS AND CHEMICALS I 1.0%

Value $2.668M (-6.5%) Shares 9,589 (-1.5%) Share Price $278.23 Est. Cost/Share $276.32 Unrealized @ Report Date +0.7%

GOOGL ALPHABET INC 1.1%

Value $3.07M (-5.3%) Shares 8,922 (-1.7%) Share Price $344.10 Est. Cost/Share $134.41 Unrealized @ Report Date +156.0%

ORCL ORACLE CORP 0.7%

Value $2.077M (-7.3%) Shares 15,124 (-1.0%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

DE DEERE & CO 1.3%

Value $3.76M (+4.2%) Shares 5,599 (-1.6%) Share Price $671.60 Est. Cost/Share $455.96 Unrealized @ Report Date +47.3%

NOC NORTHROP GRUMMAN CORP 0.8%

Value $2.136M (-6.2%) Shares 4,419 (-1.2%) Share Price $483.48 Est. Cost/Share $662.75 Unrealized @ Report Date -27.0%

IVV ISHARES TR 11.0%

Value $30.69M (+0.5%) Shares 40,078 (-1.8%) Share Price $765.85 Est. Cost/Share $459.72 Unrealized @ Report Date +66.6%

PKG PACKAGING CORP AMER 0.9%

Value $2.633M (-5.0%) Shares 11,483 (-1.2%) Share Price $229.26 Est. Cost/Share $222.78 Unrealized @ Report Date +2.9%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $2.532M (-5.1%) Shares 2,781 (-2.5%) Share Price $910.48 Est. Cost/Share $812.44 Unrealized @ Report Date +12.1%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $3.52M (+4.0%) Shares 5,754 (-1.3%) Share Price $611.76 Est. Cost/Share $134.92 Unrealized @ Report Date +353.4%

LLY ELI LILLY & CO 0.9%

Value $2.512M (-5.0%) Shares 2,171 (-1.5%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

ETHA ISHARES ETHEREUM TR 0.1%

Value $310K (+65.1%) Shares 15,395 (-2.4%) Share Price $20.12 * Est. Cost/Share $8.21 Unrealized @ Report Date -18.3%

PM PHILIP MORRIS INTL INC 1.0%

Value $2.673M (+4.2%) Shares 14,009 (-1.2%) Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

CF CF INDUSTRIES HOLD 1.0%

Value $2.765M (+3.9%) Shares 23,998 (-2.4%) Share Price $115.20 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

XLF SELECT SECTOR SPDR TR 1.4%

Value $3.872M (-2.1%) Shares 72,510 (-1.7%) Share Price $53.40 Est. Cost/Share $48.45 Unrealized @ Report Date +10.2%

AMZN AMAZON COM INC 1.2%

Value $3.338M (+2.5%) Shares 13,396 (-1.9%) Share Price $249.15 Est. Cost/Share $141.93 Unrealized @ Report Date +75.5%

COWZ PACER FDS TR 0.5%

Value $1.329M (+6.0%) Shares 19,907 (-1.2%) Share Price $66.76 Est. Cost/Share $57.18 Unrealized @ Report Date +16.8%

BK BANK OF NY MELLON CORP 1.0%

Value $2.731M (-2.1%) Shares 18,886 (-2.2%) Share Price $144.63 Est. Cost/Share $76.68 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $451K (+10.8%) Shares 3,102 (-2.0%) Share Price $145.29 Est. Cost/Share $101.48 Unrealized @ Report Date +43.2%

UNP UNION PAC CORP 1.0%

Value $2.805M (-1.5%) Shares 10,307 (-1.5%) Share Price $272.13 Est. Cost/Share $245.73 Unrealized @ Report Date +10.7%

ETN EATON CORP PLC 1.1%

Value $3.026M (-1.2%) Shares 7,042 (-2.0%) Share Price $429.71 Est. Cost/Share $342.52 Unrealized @ Report Date +25.5%

AMGN AMGEN INC 0.1%

Value $281K (+13.9%) Shares 668 (-2.2%) Share Price $421.39 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

GRNY TIDAL TRUST I 2.1%

Value $5.759M (-0.5%) Shares 206,951 (-1.1%) Share Price $27.83 Est. Cost/Share $20.58 Unrealized @ Report Date +35.3%

JPM JPMORGAN CHASE & CO 1.1%

Value $3.074M (-0.7%) Shares 9,291 (-1.7%) Share Price $330.84 Est. Cost/Share $175.22 Unrealized @ Report Date +88.8%

XLK SELECT SECTOR SPDR TR 1.7%

Value $4.883M (-0.3%) Shares 24,943 (-3.0%) Share Price $195.75 Est. Cost/Share $116.04 Unrealized @ Report Date +68.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	STRATEGY INC	21,360 (-2.3%)	$3.27M (+72.1%)	1.2%	$153.09	$230.67	-33.6%	CL A NEW	594972408
PLTR	PALANTIR TECHNOLOGIES INC	18,538 (-2.8%)	$3.468M (+55.8%)	1.2%	$187.05	$93.32	+100.4%	CL A	69608A108
BINC	BLACKROCK ETF TRUST II	453,055 (-1.4%)	$23.01M (-4.3%)	8.2%	$50.79	$52.46	-3.2%	ISHA FLEX IN ETF	092528603
CAT	CATERPILLAR INC	3,025 (-1.4%)	$2.453M (-24.9%)	0.9%	$810.86	$286.44	+183.1%	COM	149123101
TPL	TEXAS PACIFIC LAND CORPORATI	6,876 (-1.3%)	$2.24M (-26.5%)	0.8%	$325.83	$421.98	-22.8%	COM	88262P102
TSLA	TESLA INC	10,674 (-1.3%)	$3.787M (-16.7%)	1.4%	$354.81	$199.52	+77.8%	COM	88160R101
NOW	SERVICENOW INC	25,825 (-5.2%)	$3.461M (+28.0%)	1.2%	$134.01	$99.01	+35.4%	COM	81762P102
GEV	GE VERNOVA INC	2,912 (-1.5%)	$2.768M (-20.3%)	1.0%	$950.53	$348.14	+173.0%	COM	36828A101
META	META PLATFORMS INC	4,208 (-1.2%)	$3.052M (+27.2%)	1.1%	$725.26	$466.77	+55.4%	CL A	30303M102
GE	GE AEROSPACE	8,471 (-1.5%)	$2.646M (-17.7%)	0.9%	$312.31	$220.69	+41.5%	COM NEW	369604301
XLI	SELECT SECTOR SPDR TR	24,722 (-1.6%)	$4.128M (-11.3%)	1.5%	$166.98	$106.87	+56.2%	ST STR INDL ETF	81369Y704
ANET	ARISTA NETWORKS INC	17,813 (-4.1%)	$3.627M (+14.9%)	1.3%	$203.59	$103.75	+96.2%	COM SHS	040413205
AAPL	APPLE INC	10,757 (-1.4%)	$3.582M (+13.5%)	1.3%	$333.01	$182.81	+82.2%	COM	037833100
CIBR	FIRST TR EXCHANGE-TRADED FD	49,461 (-5.1%)	$5.099M (+8.8%)	1.8%	$103.09	$49.60	+107.8%	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	28,429 (-2.3%)	$21.03M (-1.8%)	7.5%	$739.76	$392.69	+88.4%	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	12,666 (-2.7%)	$2.815M (-12.2%)	1.0%	$222.26	$192.78	+15.3%	COM	693475105
PWR	QUANTA SVCS INC	4,410 (-1.4%)	$2.834M (-12.0%)	1.0%	$642.52	$316.95	+102.7%	COM	74762E102
CDNS	CADENCE DESIGN SYSTEM INC	7,628 (-1.2%)	$2.519M (-13.1%)	0.9%	$330.19	$286.65	+15.2%	COM	127387108
VST	VISTRA CORP	16,187 (-1.1%)	$2.239M (-13.7%)	0.8%	$138.35	$194.60	-28.9%	COM	92840M102
GS	GOLDMAN SACHS GROUP INC	2,744 (-1.8%)	$2.47M (-12.5%)	0.9%	$900.30	$546.62	+64.7%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	6,218 (-1.3%)	$2.283M (-12.9%)	0.8%	$367.08	$370.65	-1.0%	COM	91324P102
AXP	AMERICAN EXPRESS CO	7,871 (-1.4%)	$2.393M (-11.3%)	0.9%	$304.09	$210.12	+44.7%	COM	025816109
HOOD	ROBINHOOD MKTS INC	25,687 (-1.3%)	$2.89M (+10.7%)	1.0%	$112.50	$64.74	+73.8%	COM CL A	770700102
VTV	VANGUARD INDEX FDS	44,473 (-1.9%)	$9.61M (-2.7%)	3.4%	$216.08	$155.91	+38.6%	MRNGSTR VAL ETF	922908744
AVGO	BROADCOM INC	7,092 (-1.1%)	$2.491M (-8.0%)	0.9%	$351.20	$306.57	+14.6%	COM	11135F101
SGOV	ISHARES TR	149,449 (-1.4%)	$15.05M (-1.4%)	5.4%	$100.68	$100.47	+0.2%	0-3 MTH TREASURY	46436E718
BIL	SPDR SERIES TRUST	164,076 (-1.3%)	$15.04M (-1.3%)	5.4%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
APD	AIR PRODUCTS AND CHEMICALS I	9,589 (-1.5%)	$2.668M (-6.5%)	1.0%	$278.23	$276.32	+0.7%	COM	009158106
GOOGL	ALPHABET INC	8,922 (-1.7%)	$3.07M (-5.3%)	1.1%	$344.10	$134.41	+156.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	15,124 (-1.0%)	$2.077M (-7.3%)	0.7%	$137.30	$181.23	-24.2%	COM	68389X105
DE	DEERE & CO	5,599 (-1.6%)	$3.76M (+4.2%)	1.3%	$671.60	$455.96	+47.3%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	4,419 (-1.2%)	$2.136M (-6.2%)	0.8%	$483.48	$662.75	-27.0%	COM	666807102
IVV	ISHARES TR	40,078 (-1.8%)	$30.69M (+0.5%)	11.0%	$765.85	$459.72	+66.6%	CORE S&P500 ETF	464287200
PKG	PACKAGING CORP AMER	11,483 (-1.2%)	$2.633M (-5.0%)	0.9%	$229.26	$222.78	+2.9%	COM	695156109
COST	COSTCO WHOLESALE CORPORATION	2,781 (-2.5%)	$2.532M (-5.1%)	0.9%	$910.48	$812.44	+12.1%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	5,754 (-1.3%)	$3.52M (+4.0%)	1.3%	$611.76	$134.92	+353.4%	COM	007903107
LLY	ELI LILLY & CO	2,171 (-1.5%)	$2.512M (-5.0%)	0.9%	$1157.08	$1021.74	+13.2%	COM	532457108
ETHA	ISHARES ETHEREUM TR	15,395 (-2.4%)	$310K (+65.1%)	0.1%	$20.12 *	$8.21	-18.3%	SHS	46438R105
PM	PHILIP MORRIS INTL INC	14,009 (-1.2%)	$2.673M (+4.2%)	1.0%	$190.82	$173.43	+10.0%	COM	718172109
CF	CF INDUSTRIES HOLD	23,998 (-2.4%)	$2.765M (+3.9%)	1.0%	$115.20	$117.86	-2.3%	COM	125269100
XLF	SELECT SECTOR SPDR TR	72,510 (-1.7%)	$3.872M (-2.1%)	1.4%	$53.40	$48.45	+10.2%	ST STR FINL ETF	81369Y605
AMZN	AMAZON COM INC	13,396 (-1.9%)	$3.338M (+2.5%)	1.2%	$249.15	$141.93	+75.5%	COM	023135106
COWZ	PACER FDS TR	19,907 (-1.2%)	$1.329M (+6.0%)	0.5%	$66.76	$57.18	+16.8%	US CASH COWS 100	69374H881
BK	BANK OF NY MELLON CORP	18,886 (-2.2%)	$2.731M (-2.1%)	1.0%	$144.63	$76.68	—	COM	064058100
MRK	MERCK & CO INC	3,102 (-2.0%)	$451K (+10.8%)	0.2%	$145.29	$101.48	+43.2%	COM	58933Y105
UNP	UNION PAC CORP	10,307 (-1.5%)	$2.805M (-1.5%)	1.0%	$272.13	$245.73	+10.7%	COM	907818108
ETN	EATON CORP PLC	7,042 (-2.0%)	$3.026M (-1.2%)	1.1%	$429.71	$342.52	+25.5%	SHS	G29183103
AMGN	AMGEN INC	668 (-2.2%)	$281K (+13.9%)	0.1%	$421.39	$355.41	+18.6%	COM	031162100
GRNY	TIDAL TRUST I	206,951 (-1.1%)	$5.759M (-0.5%)	2.1%	$27.83	$20.58	+35.3%	FUND GRAN US ETF	886364231
JPM	JPMORGAN CHASE & CO	9,291 (-1.7%)	$3.074M (-0.7%)	1.1%	$330.84	$175.22	+88.8%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	24,943 (-3.0%)	$4.883M (-0.3%)	1.7%	$195.75	$116.04	+68.7%	ST STR TECHN ETF	81369Y803

Unchanged Positions (14)

KLAC KLA CORP 0.8%

Value $2.146M Shares 11,007 Share Price $194.93 Est. Cost/Share $1381.92 Unrealized @ Report Date -85.9%

MSFT MICROSOFT CORP 1.2%

Value $3.483M Shares 6,791 Share Price $512.92 Est. Cost/Share $360.26 Unrealized @ Report Date +42.4%

NVDA NVIDIA CORPORATION 1.3%

Value $3.673M Shares 16,081 Share Price $228.39 Est. Cost/Share $101.81 Unrealized @ Report Date +124.3%

TJX TJX COS INC NEW 0.8%

Value $2.278M Shares 17,216 Share Price $132.31 Est. Cost/Share $147.86 Unrealized @ Report Date -10.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $436K Shares 9,220 Share Price $47.34 Est. Cost/Share $54.67 Unrealized @ Report Date -13.4%

SPYM SPDR SERIES TRUST 1.2%

Value $3.452M Shares 38,455 Share Price $89.76 Est. Cost/Share $70.69 Unrealized @ Report Date +27.0%

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value $6.078M Shares 108,112 Share Price $56.22 Est. Cost/Share $55.45 Unrealized @ Report Date +1.4%

NFLX NETFLIX INC. 0.8%

Value $2.136M Shares 30,705 Share Price $69.58 Est. Cost/Share $102.65 Unrealized @ Report Date -32.2%

WFC WELLS FARGO & CO 0.5%

Value $1.349M Shares 16,853 Share Price $80.05 Est. Cost/Share $44.72 Unrealized @ Report Date +79.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $854K Shares 7,627 Share Price $111.96 Est. Cost/Share $67.36 Unrealized @ Report Date +66.2%

DGRW WISDOMTREE TR 0.7%

Value $2.072M Shares 21,312 Share Price $97.24 Est. Cost/Share $83.04 Unrealized @ Report Date +17.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $637K Shares 1,251 Share Price $509.05 Est. Cost/Share $418.03 Unrealized @ Report Date +21.8%

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $203K Shares 7,575 Share Price $26.85 Est. Cost/Share $26.20 Unrealized @ Report Date +2.5%

VTI VANGUARD INDEX FDS 0.1%

Value $225K Shares 601 Share Price $374.15 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	11,007	$2.146M	0.8%	$194.93	$1381.92	-85.9%	COM NEW	482480100
MSFT	MICROSOFT CORP	6,791	$3.483M	1.2%	$512.92	$360.26	+42.4%	COM	594918104
NVDA	NVIDIA CORPORATION	16,081	$3.673M	1.3%	$228.39	$101.81	+124.3%	COM	67066G104
TJX	TJX COS INC NEW	17,216	$2.278M	0.8%	$132.31	$147.86	-10.5%	COM	872540109
IBIT	ISHARES BITCOIN TRUST ETF	9,220	$436K	0.2%	$47.34	$54.67	-13.4%	SHS BEN INT	46438F101
SPYM	SPDR SERIES TRUST	38,455	$3.452M	1.2%	$89.76	$70.69	+27.0%	ST STR P500ETF	78464A854
JEPI	J P MORGAN EXCHANGE TRADED F	108,112	$6.078M	2.2%	$56.22	$55.45	+1.4%	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC.	30,705	$2.136M	0.8%	$69.58	$102.65	-32.2%	COM	64110L106
WFC	WELLS FARGO & CO	16,853	$1.349M	0.5%	$80.05	$44.72	+79.0%	COM	949746101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,627	$854K	0.3%	$111.96	$67.36	+66.2%	COM	74251V102
DGRW	WISDOMTREE TR	21,312	$2.072M	0.7%	$97.24	$83.04	+17.1%	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP	1,251	$637K	0.2%	$509.05	$418.03	+21.8%	COM	539830109
ZDEK	INNOVATOR ETFS TRUST	7,575	$203K	0.1%	$26.85	$26.20	+2.5%	EQUI DEFI 1 DECE	45784N858
VTI	VANGUARD INDEX FDS	601	$225K	0.1%	$374.15	$357.56	+4.7%	MRNGSTR TTL STK	922908769