Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	83,721 (+719.9%)	$10.01M (+40.4%)	8.0%	$196.41	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	7,810 (+1.1%)	$2.919M (+33.1%)	2.3%	$301.58	—	COM NEW	369604301
AMZN	AMAZON COM INC	16,815 (+1.1%)	$4.008M (+15.6%)	3.2%	$228.72	—	COM	023135106
VIK	VIKING HOLDINGS LTD	11,066 (+11.6%)	$1.158M (+59.0%)	0.9%	$69.38	—	ORD SHS	G93A5A101
BKNG	BOOKING HOLDINGS INC	11,156 (+2614.4%)	$1.988M (+14.6%)	1.6%	$359.14	—	COM	09857L108
META	META PLATFORMS INC	4,303 (+12.7%)	$2.424M (+10.9%)	1.9%	$653.80	—	CL A	30303M102
ANGL	VANECK ETF TRUST	92,266 (+4.0%)	$2.698M (+5.9%)	2.2%	$29.27	—	FALLEN ANGEL HG	92189F437
UBER	UBER TECHNOLOGIES INC	11,747 (+13.1%)	$848K (+13.5%)	0.7%	$84.10	—	COM	90353T100
VPU	VANGUARD WORLD FD	14,896 (+4.4%)	$2.916M (+3.2%)	2.3%	$186.83	—	UTILITIES ETF	92204A876
SO	SOUTHERN CO	13,312 (+5.5%)	$1.274M (+4.7%)	1.0%	$91.08	—	COM	842587107
EIX	EDISON INTL	7,460 (+8.9%)	$555K (+10.8%)	0.4%	$59.86	—	COM	281020107
DUK	DUKE ENERGY CORP NEW	19,358 (+2.1%)	$2.45M (-1.3%)	2.0%	$121.67	—	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	20,312 (+1.9%)	$2.247M (-0.4%)	1.8%	$99.01	—	COM	209115104
HE	HAWAIIAN ELEC INDS INC MTN B	71,855 (+9.0%)	$972K (-0.6%)	0.8%	$11.97	—	COM	419870100
HCA	HCA HEALTHCARE INC	1,411 (+20.9%)	$550K (-0.4%)	0.4%	$452.20	—	COM	40412C101

Exited Positions (1)

GLD SPDR GOLD TR 0.2%

Value $289K Shares 672 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	672	$289K	0.2%	$396.31	—	—	78463V107

Decreased Positions (12)

NVDA NVIDIA CORPORATION 11.0%

Value $13.79M (+10.5%) Shares 68,937 (-3.7%) Est. Cost $186.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value $2.974M (+22.3%) Shares 9,814 (-4.1%) Est. Cost $252.76 Unrealized —

GOOG ALPHABET INC 1.4%

Value $1.741M (+21.2%) Shares 4,926 (-1.6%) Est. Cost $286.33 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $3.121M (-8.6%) Shares 8,365 (-9.3%) Est. Cost $480.74 Unrealized —

V VISA INC 1.2%

Value $1.545M (+11.3%) Shares 4,504 (-1.9%) Est. Cost $339.96 Unrealized —

WMT WALMART INC 0.5%

Value $608K (-11.3%) Shares 5,371 (-2.7%) Est. Cost $107.20 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $387K (+22.8%) Shares 323 (-5.8%) Est. Cost $955.55 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $970K (-2.8%) Shares 1,935 (-4.6%) Est. Cost $565.16 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $586K (+2.7%) Shares 1,582 (-11.0%) Est. Cost $335.44 Unrealized —

HD HOME DEPOT INC 0.7%

Value $913K (+1.6%) Shares 2,588 (-5.2%) Est. Cost $364.59 Unrealized —

WEC WEC ENERGY GROUP INC 0.5%

Value $588K (-1.7%) Shares 5,032 (-2.5%) Est. Cost $110.27 Unrealized —

VHT VANGUARD WORLD FD 0.6%

Value $730K (+0.6%) Shares 2,442 (-8.4%) Est. Cost $287.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	68,937 (-3.7%)	$13.79M (+10.5%)	11.0%	$186.13	—	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	9,814 (-4.1%)	$2.974M (+22.3%)	2.4%	$252.76	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	4,926 (-1.6%)	$1.741M (+21.2%)	1.4%	$286.33	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,365 (-9.3%)	$3.121M (-8.6%)	2.5%	$480.74	—	COM	594918104
V	VISA INC	4,504 (-1.9%)	$1.545M (+11.3%)	1.2%	$339.96	—	COM CL A	92826C839
WMT	WALMART INC	5,371 (-2.7%)	$608K (-11.3%)	0.5%	$107.20	—	COM	931142103
LLY	ELI LILLY & CO	323 (-5.8%)	$387K (+22.8%)	0.3%	$955.55	—	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	1,935 (-4.6%)	$970K (-2.8%)	0.8%	$565.16	—	COM	883556102
VTI	VANGUARD INDEX FDS	1,582 (-11.0%)	$586K (+2.7%)	0.5%	$335.44	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	2,588 (-5.2%)	$913K (+1.6%)	0.7%	$364.59	—	COM	437076102
WEC	WEC ENERGY GROUP INC	5,032 (-2.5%)	$588K (-1.7%)	0.5%	$110.27	—	COM	92939U106
VHT	VANGUARD WORLD FD	2,442 (-8.4%)	$730K (+0.6%)	0.6%	$287.85	—	HEALTH CAR ETF	92204A504

Unchanged Positions (24)

PANW PALO ALTO NETWORKS INC 3.9%

Value $4.861M Shares 14,255 Est. Cost $199.33 Unrealized —

RCL ROYAL CARIBBEAN GROUP 9.4%

Value $11.74M Shares 36,985 Est. Cost $281.58 Unrealized —

GOOGL ALPHABET INC 6.2%

Value $7.809M Shares 21,852 Est. Cost $285.60 Unrealized —

VOO VANGUARD INDEX FDS 6.2%

Value $7.724M Shares 11,246 Est. Cost $626.62 Unrealized —

AAPL APPLE INC 3.6%

Value $4.533M Shares 15,666 Est. Cost $268.34 Unrealized —

NVT NVENT ELEC PLC 1.3%

Value $1.58M Shares 9,316 Est. Cost $103.61 Unrealized —

MAR MARRIOTT INTL INC NEW 2.0%

Value $2.476M Shares 6,680 Est. Cost $285.32 Unrealized —

PGR PROGRESSIVE CORP 2.2%

Value $2.718M Shares 12,444 Est. Cost $211.64 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.4%

Value $544K Shares 32,370 Est. Cost $11.85 Unrealized —

PFXF VANECK ETF TRUST 7.3%

Value $9.088M Shares 509,426 Est. Cost $17.65 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $320K Shares 2,344 Est. Cost $115.49 Unrealized —

MMM 3M CO 0.5%

Value $680K Shares 4,197 Est. Cost $163.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $358K Shares 480 Est. Cost $681.92 Unrealized —

DTM DT MIDSTREAM INC 0.4%

Value $464K Shares 3,161 Est. Cost $114.29 Unrealized —

BA BOEING CO 0.4%

Value $476K Shares 2,199 Est. Cost $205.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $1.06M Shares 2,991 Est. Cost $340.86 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $959K Shares 4,302 Est. Cost $212.55 Unrealized —

DTE DTE ENERGY CO 0.4%

Value $499K Shares 3,276 Est. Cost $134.80 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $387K Shares 4,412 Est. Cost $82.50 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $248K Shares 5,221 Est. Cost $45.73 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $289K Shares 2,115 Est. Cost $117.70 Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value $485K Shares 4,220 Est. Cost $94.74 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $226K Shares 2,817 Est. Cost $78.29 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $273K Shares 3,622 Est. Cost $75.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	14,255	$4.861M	3.9%	$199.33	—	COM	697435105
RCL	ROYAL CARIBBEAN GROUP	36,985	$11.74M	9.4%	$281.58	—	COM	V7780T103
GOOGL	ALPHABET INC	21,852	$7.809M	6.2%	$285.60	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	11,246	$7.724M	6.2%	$626.62	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	15,666	$4.533M	3.6%	$268.34	—	COM	037833100
NVT	NVENT ELEC PLC	9,316	$1.58M	1.3%	$103.61	—	SHS	G6700G107
MAR	MARRIOTT INTL INC NEW	6,680	$2.476M	2.0%	$285.32	—	CL A	571903202
PGR	PROGRESSIVE CORP	12,444	$2.718M	2.2%	$211.64	—	COM	743315103
APLE	APPLE HOSPITALITY REIT INC	32,370	$544K	0.4%	$11.85	—	COM NEW	03784Y200
PFXF	VANECK ETF TRUST	509,426	$9.088M	7.3%	$17.65	—	PREFERRED SECURT	92189F429
XOM	EXXON MOBIL CORP	2,344	$320K	0.3%	$115.49	—	COM	30231G102
MMM	3M CO	4,197	$680K	0.5%	$163.18	—	COM	88579Y101
SPY	STATE STR SPDR S&P 500 ETF T	480	$358K	0.3%	$681.92	—	TR UNIT	78462F103
DTM	DT MIDSTREAM INC	3,161	$464K	0.4%	$114.29	—	COMMON STOCK	23345M107
BA	BOEING CO	2,199	$476K	0.4%	$205.66	—	COM	097023105
GD	GENERAL DYNAMICS CORP	2,991	$1.06M	0.8%	$340.86	—	COM	369550108
WM	WASTE MGMT INC DEL	4,302	$959K	0.8%	$212.55	—	COM	94106L109
DTE	DTE ENERGY CO	3,276	$499K	0.4%	$134.80	—	COM	233331107
NEE	NEXTERA ENERGY INC	4,412	$387K	0.3%	$82.50	—	COM	65339F101
FE	FIRSTENERGY CORP	5,221	$248K	0.2%	$45.73	—	COM	337932107
AEP	AMERICAN ELEC PWR CO INC	2,115	$289K	0.2%	$117.70	—	COM	025537101
ETR	ENTERGY CORP NEW	4,220	$485K	0.4%	$94.74	—	COM	29364G103
XEL	XCEL ENERGY INC	2,817	$226K	0.2%	$78.29	—	COM	98389B100
VCLT	VANGUARD SCOTTSDALE FDS	3,622	$273K	0.2%	$75.86	—	LG-TERM COR BD	92206C813