Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWMI	NEOS ETF TRUST	61,448	$3.009M	1.3%	$48.97	$52.01	-5.8%	RUSS 2000 HI ETF	78433H634
MRVL	MARVELL TECHNOLOGY INC	8,053	$2.128M	0.9%	$264.22	$224.23	+17.8%	COM	573874104
UBER	UBER TECHNOLOGIES INC	30,940	$2.12M	0.9%	$68.51	$73.13	-6.3%	COM	90353T100
NFLX	NETFLIX INC.	28,263	$1.967M	0.8%	$69.58	$75.15	-7.4%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	3,958	$1.914M	0.8%	$483.48	$538.43	-10.2%	COM	666807102
KLAC	KLA CORP	9,581	$1.868M	0.8%	$194.92	$196.18	-0.6%	COM NEW	482480100
OKE	ONEOK INC NEW	21,113	$1.8M	0.7%	$85.27	$85.27	—	COM	30609A109
NIHI	NEOS ETF TRUST	29,750	$1.515M	0.6%	$50.93	$52.14	-2.3%	MSCI EAFE HIGH	78433H543
INTC	INTEL CORP	11,606	$1.395M	0.6%	$120.23	$102.00	+17.9%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	6,244	$1.168M	0.5%	$187.06	$159.37	+17.4%	CL A	69608A108
BITO	PROSHARES TR	99,318	$1.112M	0.5%	$11.20	$9.61	+16.6%	BITCOIN ETF	74347G440
BABA	ALIBABA GROUP HLDG LTD	9,886	$1.063M	0.4%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
TFLO	ISHARES TR	10,080	$511K	0.2%	$50.67	$50.58	+0.2%	TRS FLT RT BD	46434V860
XOM	EXXONMOBIL HOLDINGS CORP	2,232	$363K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
IGOV	ISHARES TR	9,009	$358K	0.1%	$39.77	$40.90	-2.8%	INTL TREA BD ETF	464288117
SHW	SHERWIN WILLIAMS CO	1,062	$343K	0.1%	$323.27	$337.94	-4.3%	COM	824348106
SHW	SHERWIN WILLIAMS CO	1,000	$323K	0.1%	$323.27	$337.94	-4.3%	PUT	824348106
JNJ	JOHNSON & JOHNSON	879	$233K	0.1%	$264.81	$263.82	+0.3%	COM	478160104
PDBA	INVESCO ACTVELY MNGD ETC FD	6,159	$231K	0.1%	$37.56	$37.63	-0.2%	AGRI CMDTY STRA	46090F308
NEAR	ISHARES U S ETF TR	4,574	$228K	0.1%	$49.86	$50.38	-1.0%	SHOR DURA BD ETF	46431W507
IEF	ISHARES TR	2,509	$224K	0.1%	$89.32	$92.52	-3.5%	7-10 YR TRSY BD	464287440
VGIT	VANGUARD SCOTTSDALE FDS	3,939	$223K	0.1%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
BALT	INNOVATOR ETFS TRUST	5,925	$207K	0.1%	$34.95	$34.62	+1.0%	DEFINED WLT SHLD	45783Y855

Increased Positions (53)

MSFT MICROSOFT CORP 6.1%

Value $14.75M (+41.3%) Shares 28,754 (+2.8%) Share Price $512.89 Est. Cost/Share $474.68 Unrealized @ Report Date +8.1%

NVDA NVIDIA CORPORATION 6.1%

Value $14.71M (+26.0%) Shares 64,406 (+10.4%) Share Price $228.38 Est. Cost/Share $188.60 Unrealized @ Report Date +21.1%

AAPL APPLE INC 5.9%

Value $14.17M (+24.6%) Shares 42,553 (+8.3%) Share Price $333.02 Est. Cost/Share $272.07 Unrealized @ Report Date +22.4%

HPE HEWLETT PACKARD ENTERPRISE C 2.0%

Value $4.904M (+45.9%) Shares 76,762 (+3.0%) Share Price $63.89 Est. Cost/Share $36.60 Unrealized @ Report Date +74.6%

PPL PPL CORP 0.8%

Value $2.034M (+111.8%) Shares 61,854 (+134.1%) Share Price $32.89 Est. Cost/Share $35.41 Unrealized @ Report Date -7.1%

AMZN AMAZON COM INC 5.2%

Value $12.5M (+8.5%) Shares 50,166 (+3.8%) Share Price $249.15 Est. Cost/Share $235.79 Unrealized @ Report Date +5.7%

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $2.063M (+86.0%) Shares 17,388 (+114.5%) Share Price $118.64 Est. Cost/Share $122.72 Unrealized @ Report Date -3.3%

A AGILENT TECHNOLOGIES INC 1.0%

Value $2.521M (+44.0%) Shares 14,630 (+11.0%) Share Price $172.31 Est. Cost/Share $124.37 Unrealized @ Report Date +38.5%

JXN JACKSON FINANCIAL INC 1.1%

Value $2.607M (+35.1%) Shares 20,156 (+7.0%) Share Price $129.32 Est. Cost/Share $101.00 Unrealized @ Report Date +28.0%

NVDY TIDAL TRUST II 1.7%

Value $4.141M (+17.3%) Shares 325,027 (+14.5%) Share Price $12.74 Est. Cost/Share $13.42 Unrealized @ Report Date -5.0%

MRK MERCK & CO INC 0.9%

Value $2.153M (+34.3%) Shares 14,816 (+18.8%) Share Price $145.31 Est. Cost/Share $104.57 Unrealized @ Report Date +39.0%

NUE NUCOR CORP 1.5%

Value $3.681M (+17.3%) Shares 15,746 (+11.8%) Share Price $233.75 Est. Cost/Share $176.06 Unrealized @ Report Date +32.8%

PFE PFIZER INC 0.9%

Value $2.093M (+32.2%) Shares 73,387 (+11.6%) Share Price $28.52 Est. Cost/Share $25.32 Unrealized @ Report Date +12.6%

TSLA TESLA INC 1.8%

Value $4.26M (-9.8%) Shares 12,006 (+6.9%) Share Price $354.81 Est. Cost/Share $427.61 Unrealized @ Report Date -17.0%

HCA HCA HEALTHCARE INC 1.0%

Value $2.339M (+24.5%) Shares 5,481 (+13.8%) Share Price $426.71 Est. Cost/Share $421.20 Unrealized @ Report Date +1.3%

GEV GE VERNOVA INC 1.0%

Value $2.365M (-15.5%) Shares 2,488 (+4.5%) Share Price $950.40 Est. Cost/Share $625.31 Unrealized @ Report Date +52.0%

CLOA BLACKROCK ETF TRUST II 0.4%

Value $946K (+84.6%) Shares 18,230 (+84.7%) Share Price $51.88 Est. Cost/Share $51.87 Unrealized @ Report Date +0.0%

UPS UNITED PARCEL SVCS INC 0.7%

Value $1.718M (+31.7%) Shares 18,388 (+51.6%) Share Price $93.44 Est. Cost/Share $96.91 Unrealized @ Report Date -3.6%

GOOGL ALPHABET INC 5.5%

Value $13.11M (+3.2%) Shares 38,110 (+7.2%) Share Price $344.08 Est. Cost/Share $305.58 Unrealized @ Report Date +12.6%

CAT CATERPILLAR INC 1.0%

Value $2.457M (-13.6%) Shares 3,030 (+13.5%) Share Price $810.82 Est. Cost/Share $620.68 Unrealized @ Report Date +30.6%

SGOL ETFS GOLD TR 0.7%

Value $1.598M (+25.0%) Shares 40,399 (+20.8%) Share Price $39.56 Est. Cost/Share $40.85 Unrealized @ Report Date -3.2%

CI THE CIGNA GROUP 0.8%

Value $2.013M (+18.7%) Shares 7,404 (+20.4%) Share Price $271.83 Est. Cost/Share $282.39 Unrealized @ Report Date -3.7%

MU MICRON TECHNOLOGY INC 4.0%

Value $9.485M (+3.2%) Shares 8,905 (+11.9%) Share Price $1065.12 Est. Cost/Share $305.82 Unrealized @ Report Date +248.3%

ABBV ABBVIE INC 0.9%

Value $2.266M (+14.5%) Shares 8,662 (+10.1%) Share Price $261.59 Est. Cost/Share $228.33 Unrealized @ Report Date +14.6%

PFFV GLOBAL X FDS 1.3%

Value $3.096M (+9.7%) Shares 142,092 (+10.9%) Share Price $21.79 Est. Cost/Share $22.54 Unrealized @ Report Date -3.3%

AGNC AGNC INVT CORP 1.5%

Value $3.623M (-6.2%) Shares 399,407 (+12.8%) Share Price $9.07 Est. Cost/Share $10.51 Unrealized @ Report Date —

EIX EDISON INTL 0.3%

Value $836K (-22.1%) Shares 15,567 (+7.9%) Share Price $53.73 Est. Cost/Share $68.26 Unrealized @ Report Date -21.3%

ARCC ARES CAPITAL CORP 1.6%

Value $3.831M (+6.0%) Shares 200,558 (+2.8%) Share Price $19.10 Est. Cost/Share $19.52 Unrealized @ Report Date -2.1%

JPM JPMORGAN CHASE & CO 1.8%

Value $4.345M (+5.1%) Shares 13,134 (+3.9%) Share Price $330.84 Est. Cost/Share $310.51 Unrealized @ Report Date +6.5%

PSCT INVESCO EXCH TRADED FD TR II 1.0%

Value $2.355M (-7.4%) Shares 29,144 (+5.9%) Share Price $80.82 Est. Cost/Share $58.26 Unrealized @ Report Date +38.7%

GM GENERAL MTRS CO 0.8%

Value $2.02M (+9.0%) Shares 26,239 (+9.1%) Share Price $77.00 Est. Cost/Share $79.72 Unrealized @ Report Date -3.4%

BTI BRITISH AMERN TOB PLC 1.7%

Value $4.04M (+4.3%) Shares 74,256 (+18.4%) Share Price $54.40 Est. Cost/Share $55.95 Unrealized @ Report Date -2.8%

TLT ISHARES TR 0.2%

Value $448K (+54.5%) Shares 5,760 (+71.6%) Share Price $77.78 Est. Cost/Share $84.45 Unrealized @ Report Date -7.9%

GOVT ISHARES TR 0.2%

Value $362K (+69.8%) Shares 16,563 (+76.9%) Share Price $21.87 Est. Cost/Share $22.61 Unrealized @ Report Date -3.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%

Value $5.9M (+2.4%) Shares 12,932 (+7.2%) Share Price $456.20 Est. Cost/Share $316.06 Unrealized @ Report Date +44.3%

RIO RIO TINTO PLC 0.9%

Value $2.217M (+5.4%) Shares 23,546 (+6.3%) Share Price $94.17 Est. Cost/Share $77.61 Unrealized @ Report Date +21.3%

MLPA GLOBAL X FDS 0.6%

Value $1.519M (+8.1%) Shares 28,523 (+7.7%) Share Price $53.24 Est. Cost/Share $49.61 Unrealized @ Report Date +7.3%

FITB FIFTH THIRD BANCORP 0.7%

Value $1.719M (+5.9%) Shares 33,989 (+18.1%) Share Price $50.58 Est. Cost/Share $46.32 Unrealized @ Report Date +9.2%

GOOG ALPHABET INC 0.4%

Value $941K (+9.6%) Shares 2,760 (+13.7%) Share Price $340.78 Est. Cost/Share $319.90 Unrealized @ Report Date +6.5%

AM ANTERO MIDSTREAM CORP 0.8%

Value $1.987M (-3.8%) Shares 98,581 (+8.5%) Share Price $20.16 Est. Cost/Share $18.56 Unrealized @ Report Date +8.6%

RITM RITHM CAPITAL CORP 0.8%

Value $1.923M (+3.7%) Shares 215,339 (+9.0%) Share Price $8.93 Est. Cost/Share $10.21 Unrealized @ Report Date —

IXUS ISHARES TR 0.2%

Value $435K (+12.8%) Shares 4,583 (+13.3%) Share Price $95.00 Est. Cost/Share $91.64 Unrealized @ Report Date +3.7%

FE FIRSTENERGY CORP 0.4%

Value $984K (+3.7%) Shares 22,721 (+13.8%) Share Price $43.33 Est. Cost/Share $46.22 Unrealized @ Report Date -6.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $300K (+11.2%) Shares 1,573 (+5.4%) Share Price $190.85 Est. Cost/Share $155.37 Unrealized @ Report Date +22.8%

V VISA INC 0.2%

Value $450K (+6.9%) Shares 1,252 (+2.0%) Share Price $359.45 Est. Cost/Share $339.48 Unrealized @ Report Date +5.8%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $2.679M (+0.9%) Shares 2,976 (+13.3%) Share Price $900.37 Est. Cost/Share $879.71 Unrealized @ Report Date +2.3%

MO ALTRIA GROUP INC 0.2%

Value $380K (+6.4%) Shares 5,644 (+13.7%) Share Price $67.34 Est. Cost/Share $60.67 Unrealized @ Report Date +11.0%

CCJ CAMECO CORP 0.8%

Value $1.936M (-0.9%) Shares 22,337 (+16.5%) Share Price $86.67 Est. Cost/Share $109.59 Unrealized @ Report Date -20.9%

EXC EXELON CORP 0.4%

Value $1.017M (+1.6%) Shares 25,167 (+17.2%) Share Price $40.40 Est. Cost/Share $45.48 Unrealized @ Report Date -11.2%

CSCO CISCO SYS INC 0.9%

Value $2.049M (-0.7%) Shares 19,034 (+8.4%) Share Price $107.63 Est. Cost/Share $105.21 Unrealized @ Report Date +2.3%

BBIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $237K (-1.7%) Shares 2,525 (+2.3%) Share Price $93.91 Est. Cost/Share $97.91 Unrealized @ Report Date -4.1%

WMT WALMART INC 0.5%

Value $1.191M (+0.2%) Shares 11,462 (+9.2%) Share Price $103.92 Est. Cost/Share $107.60 Unrealized @ Report Date -3.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $355K (-0.0%) Shares 966 (+13.2%) Share Price $367.00 Est. Cost/Share $345.79 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	28,754 (+2.8%)	$14.75M (+41.3%)	6.1%	$512.89	$474.68	+8.1%	COM	594918104
NVDA	NVIDIA CORPORATION	64,406 (+10.4%)	$14.71M (+26.0%)	6.1%	$228.38	$188.60	+21.1%	COM	67066G104
AAPL	APPLE INC	42,553 (+8.3%)	$14.17M (+24.6%)	5.9%	$333.02	$272.07	+22.4%	COM	037833100
HPE	HEWLETT PACKARD ENTERPRISE C	76,762 (+3.0%)	$4.904M (+45.9%)	2.0%	$63.89	$36.60	+74.6%	COM	42824C109
PPL	PPL CORP	61,854 (+134.1%)	$2.034M (+111.8%)	0.8%	$32.89	$35.41	-7.1%	COM	69351T106
AMZN	AMAZON COM INC	50,166 (+3.8%)	$12.5M (+8.5%)	5.2%	$249.15	$235.79	+5.7%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	17,388 (+114.5%)	$2.063M (+86.0%)	0.9%	$118.64	$122.72	-3.3%	COM	025537101
A	AGILENT TECHNOLOGIES INC	14,630 (+11.0%)	$2.521M (+44.0%)	1.0%	$172.31	$124.37	+38.5%	COM	00846U101
JXN	JACKSON FINANCIAL INC	20,156 (+7.0%)	$2.607M (+35.1%)	1.1%	$129.32	$101.00	+28.0%	COM CL A	46817M107
NVDY	TIDAL TRUST II	325,027 (+14.5%)	$4.141M (+17.3%)	1.7%	$12.74	$13.42	-5.0%	YIELDMAX NVDA	88634T774
MRK	MERCK & CO INC	14,816 (+18.8%)	$2.153M (+34.3%)	0.9%	$145.31	$104.57	+39.0%	COM	58933Y105
NUE	NUCOR CORP	15,746 (+11.8%)	$3.681M (+17.3%)	1.5%	$233.75	$176.06	+32.8%	COM	670346105
PFE	PFIZER INC	73,387 (+11.6%)	$2.093M (+32.2%)	0.9%	$28.52	$25.32	+12.6%	COM	717081103
TSLA	TESLA INC	12,006 (+6.9%)	$4.26M (-9.8%)	1.8%	$354.81	$427.61	-17.0%	COM	88160R101
HCA	HCA HEALTHCARE INC	5,481 (+13.8%)	$2.339M (+24.5%)	1.0%	$426.71	$421.20	+1.3%	COM	40412C101
GEV	GE VERNOVA INC	2,488 (+4.5%)	$2.365M (-15.5%)	1.0%	$950.40	$625.31	+52.0%	COM	36828A101
CLOA	BLACKROCK ETF TRUST II	18,230 (+84.7%)	$946K (+84.6%)	0.4%	$51.88	$51.87	+0.0%	ISHARES AAA CLO	092528504
UPS	UNITED PARCEL SVCS INC	18,388 (+51.6%)	$1.718M (+31.7%)	0.7%	$93.44	$96.91	-3.6%	CL B	911312106
GOOGL	ALPHABET INC	38,110 (+7.2%)	$13.11M (+3.2%)	5.5%	$344.08	$305.58	+12.6%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	3,030 (+13.5%)	$2.457M (-13.6%)	1.0%	$810.82	$620.68	+30.6%	COM	149123101
SGOL	ETFS GOLD TR	40,399 (+20.8%)	$1.598M (+25.0%)	0.7%	$39.56	$40.85	-3.2%	PHYSCL GOLD SHS	00326A104
CI	THE CIGNA GROUP	7,404 (+20.4%)	$2.013M (+18.7%)	0.8%	$271.83	$282.39	-3.7%	COM	125523100
MU	MICRON TECHNOLOGY INC	8,905 (+11.9%)	$9.485M (+3.2%)	4.0%	$1065.12	$305.82	+248.3%	COM	595112103
ABBV	ABBVIE INC	8,662 (+10.1%)	$2.266M (+14.5%)	0.9%	$261.59	$228.33	+14.6%	COM	00287Y109
PFFV	GLOBAL X FDS	142,092 (+10.9%)	$3.096M (+9.7%)	1.3%	$21.79	$22.54	-3.3%	RATE PREFERRED	37954Y376
AGNC	AGNC INVT CORP	399,407 (+12.8%)	$3.623M (-6.2%)	1.5%	$9.07	$10.51	—	COM	00123Q104
EIX	EDISON INTL	15,567 (+7.9%)	$836K (-22.1%)	0.3%	$53.73	$68.26	-21.3%	COM	281020107
ARCC	ARES CAPITAL CORP	200,558 (+2.8%)	$3.831M (+6.0%)	1.6%	$19.10	$19.52	-2.1%	COM	04010L103
JPM	JPMORGAN CHASE & CO	13,134 (+3.9%)	$4.345M (+5.1%)	1.8%	$330.84	$310.51	+6.5%	COM	46625H100
PSCT	INVESCO EXCH TRADED FD TR II	29,144 (+5.9%)	$2.355M (-7.4%)	1.0%	$80.82	$58.26	+38.7%	S&P SMLCP INFO	46138E115
GM	GENERAL MTRS CO	26,239 (+9.1%)	$2.02M (+9.0%)	0.8%	$77.00	$79.72	-3.4%	COM	37045V100
BTI	BRITISH AMERN TOB PLC	74,256 (+18.4%)	$4.04M (+4.3%)	1.7%	$54.40	$55.95	-2.8%	SPONSORED ADR	110448107
TLT	ISHARES TR	5,760 (+71.6%)	$448K (+54.5%)	0.2%	$77.78	$84.45	-7.9%	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	16,563 (+76.9%)	$362K (+69.8%)	0.2%	$21.87	$22.61	-3.3%	US TREAS BD ETF	46429B267
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,932 (+7.2%)	$5.9M (+2.4%)	2.5%	$456.20	$316.06	+44.3%	SPONSORED ADS	874039100
RIO	RIO TINTO PLC	23,546 (+6.3%)	$2.217M (+5.4%)	0.9%	$94.17	$77.61	+21.3%	SPONSORED ADR	767204100
MLPA	GLOBAL X FDS	28,523 (+7.7%)	$1.519M (+8.1%)	0.6%	$53.24	$49.61	+7.3%	GLBL X MLP ETF	37954Y343
FITB	FIFTH THIRD BANCORP	33,989 (+18.1%)	$1.719M (+5.9%)	0.7%	$50.58	$46.32	+9.2%	COM	316773100
GOOG	ALPHABET INC	2,760 (+13.7%)	$941K (+9.6%)	0.4%	$340.78	$319.90	+6.5%	CAP STK CL C	02079K107
AM	ANTERO MIDSTREAM CORP	98,581 (+8.5%)	$1.987M (-3.8%)	0.8%	$20.16	$18.56	+8.6%	COM	03676B102
RITM	RITHM CAPITAL CORP	215,339 (+9.0%)	$1.923M (+3.7%)	0.8%	$8.93	$10.21	—	COM NEW	64828T201
IXUS	ISHARES TR	4,583 (+13.3%)	$435K (+12.8%)	0.2%	$95.00	$91.64	+3.7%	CORE MSCI TOTAL	46432F834
FE	FIRSTENERGY CORP	22,721 (+13.8%)	$984K (+3.7%)	0.4%	$43.33	$46.22	-6.3%	COM	337932107
PM	PHILIP MORRIS INTL INC	1,573 (+5.4%)	$300K (+11.2%)	0.1%	$190.85	$155.37	+22.8%	COM	718172109
V	VISA INC	1,252 (+2.0%)	$450K (+6.9%)	0.2%	$359.45	$339.48	+5.8%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	2,976 (+13.3%)	$2.679M (+0.9%)	1.1%	$900.37	$879.71	+2.3%	COM	38141G104
MO	ALTRIA GROUP INC	5,644 (+13.7%)	$380K (+6.4%)	0.2%	$67.34	$60.67	+11.0%	COM	02209S103
CCJ	CAMECO CORP	22,337 (+16.5%)	$1.936M (-0.9%)	0.8%	$86.67	$109.59	-20.9%	COM	13321L108
EXC	EXELON CORP	25,167 (+17.2%)	$1.017M (+1.6%)	0.4%	$40.40	$45.48	-11.2%	COM	30161N101
CSCO	CISCO SYS INC	19,034 (+8.4%)	$2.049M (-0.7%)	0.9%	$107.63	$105.21	+2.3%	COM	17275R102
BBIB	J P MORGAN EXCHANGE TRADED F	2,525 (+2.3%)	$237K (-1.7%)	0.1%	$93.91	$97.91	-4.1%	BETABUILDERS US	46654Q849
WMT	WALMART INC	11,462 (+9.2%)	$1.191M (+0.2%)	0.5%	$103.92	$107.60	-3.4%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	966 (+13.2%)	$355K (-0.0%)	0.1%	$367.00	$345.79	+6.2%	COM	91324P102

Exited Positions (15)

ENB ENBRIDGE INC 0.8%

Value $1.86M Shares 34,310 Share Price $54.21 * Est. Cost/Share $47.85 Unrealized @ Report Date -2.8%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.793M Shares 11,622 Share Price $154.29 Est. Cost/Share $151.97 Unrealized @ Report Date +2.2%

CRM SALESFORCE INC 0.7%

Value $1.629M Shares 10,397 Share Price $156.66 * Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

ORCL ORACLE CORP 0.6%

Value $1.523M Shares 10,390 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

OGE OGE ENERGY CORP 0.6%

Value $1.416M Shares 29,101 Share Price $48.66 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.6%

TSMY TIDAL TRUST II 0.4%

Value $1.022M Shares 56,813 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.4%

Value $979K Shares 6,422 Share Price $152.38 * Est. Cost/Share $136.62 Unrealized @ Report Date -10.8%

HON HONEYWELL INTL INC 0.3%

Value $761K Shares 3,398 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.3%

Value $751K Shares 3,398 Share Price $221.07 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $262K Shares 10,461 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date -0.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $229K Shares 2,776 Share Price $82.66 * Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

IEMG ISHARES INC 0.1%

Value $219K Shares 2,638 Share Price $82.84 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

GE GE AEROSPACE 0.1%

Value $218K Shares 585 Share Price $373.46 * Est. Cost/Share $301.42 Unrealized @ Report Date +3.6%

GLD SPDR GOLD TR 0.1%

Value $218K Shares 593 Share Price $368.38 * Est. Cost/Share $446.26 Unrealized @ Report Date -14.7%

BIL SPDR SERIES TRUST 0.1%

Value $208K Shares 2,270 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENB	ENBRIDGE INC	34,310	$1.86M	0.8%	$54.21 *	$47.85	-2.8%	—	29250N105
VSS	VANGUARD INTL EQUITY INDEX F	11,622	$1.793M	0.7%	$154.29	$151.97	+2.2%	—	922042718
CRM	SALESFORCE INC	10,397	$1.629M	0.7%	$156.66 *	$175.84	+30.6%	—	79466L302
ORCL	ORACLE CORP	10,390	$1.523M	0.6%	$146.55 *	$181.23	-24.2%	—	68389X105
OGE	OGE ENERGY CORP	29,101	$1.416M	0.6%	$48.66 *	$45.14	+0.6%	—	670837103
TSMY	TIDAL TRUST II	56,813	$1.022M	0.4%	$17.98	$17.98	—	—	88636R859
DTE	DTE ENERGY CO	6,422	$979K	0.4%	$152.38 *	$136.62	-10.8%	—	233331107
HON	HONEYWELL INTL INC	3,398	$761K	0.3%	$223.89	$223.89	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	3,398	$751K	0.3%	$221.07 *	$240.18	-35.5%	—	43849R105
VRIG	INVESCO ACTIVELY MANAGED EXC	10,461	$262K	0.1%	$25.07	$25.07	-0.2%	—	46090A879
VCIT	VANGUARD SCOTTSDALE FDS	2,776	$229K	0.1%	$82.66 *	$82.64	-5.2%	—	92206C870
IEMG	ISHARES INC	2,638	$219K	0.1%	$82.84 *	$79.71	+1.8%	—	46434G103
GE	GE AEROSPACE	585	$218K	0.1%	$373.46 *	$301.42	+3.6%	—	369604301
GLD	SPDR GOLD TR	593	$218K	0.1%	$368.38 *	$446.26	-14.7%	—	78463V107
BIL	SPDR SERIES TRUST	2,270	$208K	0.1%	$91.64	$91.52	+0.1%	—	78468R663

Decreased Positions (19)

IJR ISHARES TR 0.3%

Value $640K (-74.8%) Shares 4,705 (-72.5%) Share Price $136.04 Est. Cost/Share $123.08 Unrealized @ Report Date +10.5%

EMR EMERSON ELEC CO 0.1%

Value $230K (-88.5%) Shares 1,484 (-89.4%) Share Price $155.13 Est. Cost/Share $134.21 Unrealized @ Report Date +15.6%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $2.92M (-36.8%) Shares 4,773 (-40.0%) Share Price $611.70 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

EWY ISHARES INC 0.8%

Value $1.969M (-34.7%) Shares 10,773 (-27.9%) Share Price $182.78 Est. Cost/Share $97.87 Unrealized @ Report Date +86.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%

Value $3.312M (+25.1%) Shares 45,593 (-12.1%) Share Price $72.64 Est. Cost/Share $65.92 Unrealized @ Report Date +10.2%

AVGO BROADCOM INC 1.5%

Value $3.59M (-12.9%) Shares 10,223 (-6.3%) Share Price $351.19 Est. Cost/Share $362.63 Unrealized @ Report Date -3.2%

E ENI SPA 1.4%

Value $3.421M (+8.9%) Shares 63,007 (-6.0%) Share Price $54.30 Est. Cost/Share $36.74 Unrealized @ Report Date +47.8%

LLY ELI LILLY & CO 1.2%

Value $2.959M (-6.8%) Shares 2,558 (-3.4%) Share Price $1156.94 Est. Cost/Share $966.11 Unrealized @ Report Date +19.8%

IVV ISHARES TR 0.1%

Value $328K (-36.5%) Shares 428 (-37.9%) Share Price $765.34 Est. Cost/Share $680.51 Unrealized @ Report Date +12.5%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $1.006M (-12.7%) Shares 6,665 (-1.1%) Share Price $150.87 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $203K (-33.6%) Shares 7,378 (-33.1%) Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

T AT&T INC 0.6%

Value $1.493M (+6.4%) Shares 61,207 (-9.7%) Share Price $24.40 Est. Cost/Share $25.18 Unrealized @ Report Date -3.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $2.284M (-2.9%) Shares 49,789 (-10.3%) Share Price $45.87 Est. Cost/Share $41.27 Unrealized @ Report Date +11.1%

IJH ISHARES TR 0.1%

Value $268K (-18.9%) Shares 3,719 (-13.0%) Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $279K (-7.9%) Shares 366 (-9.9%) Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $261K (-7.5%) Shares 287 (-5.0%) Share Price $910.36 Est. Cost/Share $912.03 Unrealized @ Report Date -0.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $270K (-3.6%) Shares 3,820 (-2.7%) Share Price $70.60 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

VOO VANGUARD INDEX FDS 1.1%

Value $2.635M (-0.3%) Shares 3,760 (-2.3%) Share Price $700.86 Est. Cost/Share $633.75 Unrealized @ Report Date +10.6%

TTE TOTALENERGIES SE 1.1%

Value $2.689M (-0.1%) Shares 31,448 (-9.1%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	4,705 (-72.5%)	$640K (-74.8%)	0.3%	$136.04	$123.08	+10.5%	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	1,484 (-89.4%)	$230K (-88.5%)	0.1%	$155.13	$134.21	+15.6%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	4,773 (-40.0%)	$2.92M (-36.8%)	1.2%	$611.70	$409.99	+49.2%	COM	007903107
EWY	ISHARES INC	10,773 (-27.9%)	$1.969M (-34.7%)	0.8%	$182.78	$97.87	+86.8%	MSCI STH KOR ETF	464286772
FBTC	FIDELITY WISE ORIGIN BITCOIN	45,593 (-12.1%)	$3.312M (+25.1%)	1.4%	$72.64	$65.92	+10.2%	SHS	315948109
AVGO	BROADCOM INC	10,223 (-6.3%)	$3.59M (-12.9%)	1.5%	$351.19	$362.63	-3.2%	COM	11135F101
E	ENI SPA	63,007 (-6.0%)	$3.421M (+8.9%)	1.4%	$54.30	$36.74	+47.8%	SPONSORED ADR	26874R108
LLY	ELI LILLY & CO	2,558 (-3.4%)	$2.959M (-6.8%)	1.2%	$1156.94	$966.11	+19.8%	COM	532457108
IVV	ISHARES TR	428 (-37.9%)	$328K (-36.5%)	0.1%	$765.34	$680.51	+12.5%	CORE S&P500 ETF	464287200
SPCX	SPACE EXPLORATION TECHN CORP	6,665 (-1.1%)	$1.006M (-12.7%)	0.4%	$150.87	$170.68	-11.6%	CLASS A COM STK	84615Q103
SCHF	SCHWAB STRATEGIC TR	7,378 (-33.1%)	$203K (-33.6%)	0.1%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
T	AT&T INC	61,207 (-9.7%)	$1.493M (+6.4%)	0.6%	$24.40	$25.18	-3.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	49,789 (-10.3%)	$2.284M (-2.9%)	1.0%	$45.87	$41.27	+11.1%	COM	92343V104
IJH	ISHARES TR	3,719 (-13.0%)	$268K (-18.9%)	0.1%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	366 (-9.9%)	$279K (-7.9%)	0.1%	$762.63	$725.01	+5.2%	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	287 (-5.0%)	$261K (-7.5%)	0.1%	$910.36	$912.03	-0.2%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	3,820 (-2.7%)	$270K (-3.6%)	0.1%	$70.60	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	3,760 (-2.3%)	$2.635M (-0.3%)	1.1%	$700.86	$633.75	+10.6%	S&P 500 ETF SHS	922908363
TTE	TOTALENERGIES SE	31,448 (-9.1%)	$2.689M (-0.1%)	1.1%	$85.50	$63.23	+35.2%	ACT	F92124100

Unchanged Positions (11)

META META PLATFORMS INC 1.6%

Value $3.908M Shares 5,389 Share Price $725.15 Est. Cost/Share $663.53 Unrealized @ Report Date +9.3%

AMGN AMGEN INC 0.1%

Value $343K Shares 813 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $333K Shares 3,228 Share Price $103.08 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $214K Shares 1,200 Share Price $178.19 Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $289K Shares 8,042 Share Price $35.93 Est. Cost/Share $32.01 Unrealized @ Report Date +12.2%

MGK VANGUARD WORLD FD 0.1%

Value $279K Shares 3,014 Share Price $92.65 Est. Cost/Share $84.70 Unrealized @ Report Date +9.4%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $439K Shares 11,724 Share Price $37.47 Est. Cost/Share $34.34 Unrealized @ Report Date +9.1%

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $277K Shares 6,685 Share Price $41.42 Est. Cost/Share $41.39 Unrealized @ Report Date +0.1%

RTX RTX CORPORATION 0.1%

Value $347K Shares 1,869 Share Price $185.64 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

GLDM WORLD GOLD TR 0.1%

Value $229K Shares 2,790 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

IWF ISHARES TR 0.1%

Value $318K Shares 2,536 Share Price $125.27 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	5,389	$3.908M	1.6%	$725.15	$663.53	+9.3%	CL A	30303M102
AMGN	AMGEN INC	813	$343K	0.1%	$421.51	$315.95	+33.4%	COM	031162100
CIBR	FIRST TR EXCHANGE-TRADED FD	3,228	$333K	0.1%	$103.08	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
FPX	FIRST TR EXCHANGE-TRADED FD	1,200	$214K	0.1%	$178.19	$185.27	-3.8%	US EQTY OPPT ETF	336920103
SCHG	SCHWAB STRATEGIC TR	8,042	$289K	0.1%	$35.93	$32.01	+12.2%	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	3,014	$279K	0.1%	$92.65	$84.70	+9.4%	MRNGSTR MEGA CAP	921910816
BUFR	FIRST TR EXCHNG TRADED FD VI	11,724	$439K	0.2%	$37.47	$34.34	+9.1%	FT LADD BUFF ETF	33740F755
IAUM	ISHARES GOLD TRUST MICRO	6,685	$277K	0.1%	$41.42	$41.39	+0.1%	SHS REPSTG UN TR	46436F103
RTX	RTX CORPORATION	1,869	$347K	0.1%	$185.64	$173.32	+7.1%	COM	75513E101
GLDM	WORLD GOLD TR	2,790	$229K	0.1%	$82.18	$82.19	-0.0%	SPDR GLD MINIS	98149E303
IWF	ISHARES TR	2,536	$318K	0.1%	$125.27	$120.55	+3.9%	RUS 1000 GRW ETF	464287614