FAGAN ASSOCIATES, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	6,853	$1,173	0.2%	$155.36	0.0%	COM NEW	512807306
MCO	MOODYS CORP	795	$406	0.1%	$487.35	0.0%	COM	615369105
CAH	CARDINAL HEALTH INC	1,266	$260	0.0%	$187.72	0.0%	COM	14149Y108
MRK	MERCK & CO INC	2,118	$223	0.0%	$93.24	0.0%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	386	$219	0.0%	$532.37	0.0%	COM NEW	46120E602
ROK	ROCKWELL AUTOMATION INC	561	$218	0.0%	$375.21	0.0%	COM	773903109
AIRJ	AIRJOULE TECHNOLOGIES CORP	11,617	$46	0.0%	$4.32	0.0%	CL A	612160101

Increased Positions (33)

JCPB J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $20,591 (+26.8%) Shares 434,858 (+27.3%) Est. Cost $47.12 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $12,614 (+21.4%) Shares 19,110 (+35.0%) Est. Cost $454.39 Unrealized +46.9%

EMTL SSGA ACTIVE TR 1.6%

Value ($000) $11,956 (+20.1%) Shares 276,023 (+21.7%) Est. Cost $43.80 Unrealized —

FLXR TCW ETF TRUST 1.9%

Value ($000) $14,112 (+15.7%) Shares 356,366 (+16.3%) Est. Cost $39.53 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $15,079 (+7.5%) Shares 150,975 (+7.9%) Est. Cost $100.78 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $6,169 (+17.8%) Shares 80,087 (+4.6%) Est. Cost $67.67 Unrealized +9.1%

BAC BANK AMERICA CORP 1.5%

Value ($000) $11,330 (+8.9%) Shares 206,006 (+2.2%) Est. Cost $24.66 Unrealized +113.6%

DGT SPDR SERIES TRUST 1.7%

Value ($000) $12,547 (+6.5%) Shares 75,266 (+3.3%) Est. Cost $127.78 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $8,172 (+7.8%) Shares 81,791 (+3.0%) Est. Cost $64.79 Unrealized +46.2%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $2,437 (+31.9%) Shares 93,084 (+33.1%) Est. Cost $22.55 Unrealized +23.6%

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $4,674 (+11.2%) Shares 65,170 (+6.9%) Est. Cost $64.76 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,919 (+20.9%) Shares 32,014 (+21.1%) Est. Cost $66.82 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $2,561 (-11.0%) Shares 27,311 (+1037.5%) Est. Cost $103.10 Unrealized +4.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $6,673 (+4.2%) Shares 67,869 (+2.5%) Est. Cost $79.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2,781 (+10.7%) Shares 9,390 (+5.4%) Est. Cost $218.28 Unrealized +36.9%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $7,274 (-3.5%) Shares 162,690 (+92.9%) Est. Cost $54.56 Unrealized —

BA BOEING CO 1.1%

Value ($000) $7,929 (+3.3%) Shares 36,517 (+2.7%) Est. Cost $179.60 Unrealized +14.5%

BIL SPDR SERIES TRUST 0.7%

Value ($000) $5,452 (+4.3%) Shares 59,658 (+4.7%) Est. Cost $91.66 Unrealized —

MMM 3M CO 0.5%

Value ($000) $3,840 (+5.9%) Shares 23,983 (+2.6%) Est. Cost $129.74 Unrealized +25.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $774 (+19.6%) Shares 16,008 (+22.4%) Est. Cost $52.77 Unrealized —

IBTO ISHARES TR 0.3%

Value ($000) $2,158 (+6.1%) Shares 87,867 (+6.5%) Est. Cost $24.34 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,462 (+8.7%) Shares 30,745 (+8.8%) Est. Cost $47.61 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $757 (+14.2%) Shares 1,159 (+7.4%) Est. Cost $227.59 Unrealized +167.6%

GE GE AEROSPACE 0.2%

Value ($000) $1,860 (+4.5%) Shares 6,040 (+2.1%) Est. Cost $103.10 Unrealized +191.7%

IBTL ISHARES TR 0.7%

Value ($000) $5,566 (+1.4%) Shares 271,174 (+1.7%) Est. Cost $20.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,867 (+1.6%) Shares 177,446 (+1.1%) Est. Cost $36.89 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $590 (+14.3%) Shares 6,359 (+15.5%) Est. Cost $81.61 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,767 (+2.4%) Shares 20,979 (+2.8%) Est. Cost $55.50 Unrealized +51.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $375 (-3.9%) Shares 3,197 (+1.5%) Est. Cost $72.72 Unrealized +67.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $450 (-2.8%) Shares 3,766 (+95.1%) Est. Cost $122.31 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $360 (+3.1%) Shares 7,775 (+3.3%) Est. Cost $46.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,187 (-0.1%) Shares 22,136 (+95.5%) Est. Cost $108.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $328 (-0.0%) Shares 2,042 (+1.1%) Est. Cost $114.46 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	434,858 (+27.3%)	$20,591 (+26.8%)	2.7%	$47.12	—	CORE PLUS BD ETF	46641Q670
META	META PLATFORMS INC	19,110 (+35.0%)	$12,614 (+21.4%)	1.7%	$454.39	+46.9%	CL A	30303M102
EMTL	SSGA ACTIVE TR	276,023 (+21.7%)	$11,956 (+20.1%)	1.6%	$43.80	—	STATE STREET DOU	78470P309
FLXR	TCW ETF TRUST	356,366 (+16.3%)	$14,112 (+15.7%)	1.9%	$39.53	—	FLEXIBLE INCOME	29287L700
AGG	ISHARES TR	150,975 (+7.9%)	$15,079 (+7.5%)	2.0%	$100.78	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	80,087 (+4.6%)	$6,169 (+17.8%)	0.8%	$67.67	+9.1%	COM	17275R102
BAC	BANK AMERICA CORP	206,006 (+2.2%)	$11,330 (+8.9%)	1.5%	$24.66	+113.6%	COM	060505104
DGT	SPDR SERIES TRUST	75,266 (+3.3%)	$12,547 (+6.5%)	1.7%	$127.78	—	STATE STREET SPD	78464A706
SCHW	SCHWAB CHARLES CORP	81,791 (+3.0%)	$8,172 (+7.8%)	1.1%	$64.79	+46.2%	COM	808513105
SOFI	SOFI TECHNOLOGIES INC	93,084 (+33.1%)	$2,437 (+31.9%)	0.3%	$22.55	+23.6%	COM	83406F102
JAVA	J P MORGAN EXCHANGE TRADED F	65,170 (+6.9%)	$4,674 (+11.2%)	0.6%	$64.76	—	ACTIVE VALUE ETF	46641Q167
VGIT	VANGUARD SCOTTSDALE FDS	32,014 (+21.1%)	$1,919 (+20.9%)	0.3%	$66.82	—	INTER TERM TREAS	92206C706
NFLX	NETFLIX INC	27,311 (+1037.5%)	$2,561 (-11.0%)	0.3%	$103.10	+4.6%	COM	64110L106
AIRR	FIRST TR EXCHANGE TRADED FD	67,869 (+2.5%)	$6,673 (+4.2%)	0.9%	$79.26	—	RBA INDL ETF	33738R704
IBM	INTERNATIONAL BUSINESS MACHS	9,390 (+5.4%)	$2,781 (+10.7%)	0.4%	$218.28	+36.9%	COM	459200101
XLE	SELECT SECTOR SPDR TR	162,690 (+92.9%)	$7,274 (-3.5%)	1.0%	$54.56	—	STATE STREET ENE	81369Y506
BA	BOEING CO	36,517 (+2.7%)	$7,929 (+3.3%)	1.1%	$179.60	+14.5%	COM	097023105
BIL	SPDR SERIES TRUST	59,658 (+4.7%)	$5,452 (+4.3%)	0.7%	$91.66	—	STATE STREET SPD	78468R663
MMM	3M CO	23,983 (+2.6%)	$3,840 (+5.9%)	0.5%	$129.74	+25.8%	COM	88579Y101
BNDX	VANGUARD CHARLOTTE FDS	16,008 (+22.4%)	$774 (+19.6%)	0.1%	$52.77	—	TOTAL INT BD ETF	92203J407
IBTO	ISHARES TR	87,867 (+6.5%)	$2,158 (+6.1%)	0.3%	$24.34	—	IBONDS DEC 2033	46436E148
JSCP	J P MORGAN EXCHANGE TRADED F	30,745 (+8.8%)	$1,462 (+8.7%)	0.2%	$47.61	—	SHORT DURA CORE	46641Q274
GEV	GE VERNOVA INC	1,159 (+7.4%)	$757 (+14.2%)	0.1%	$227.59	+167.6%	COM	36828A101
GE	GE AEROSPACE	6,040 (+2.1%)	$1,860 (+4.5%)	0.2%	$103.10	+191.7%	COM NEW	369604301
IBTL	ISHARES TR	271,174 (+1.7%)	$5,566 (+1.4%)	0.7%	$20.17	—	IBONDS DEC 2031	46436E460
SCHD	SCHWAB STRATEGIC TR	177,446 (+1.1%)	$4,867 (+1.6%)	0.6%	$36.89	—	US DIVIDEND EQ	808524797
JGRO	J P MORGAN EXCHANGE TRADED F	6,359 (+15.5%)	$590 (+14.3%)	0.1%	$81.61	—	ACTIVE GROWTH	46654Q609
SBUX	STARBUCKS CORP	20,979 (+2.8%)	$1,767 (+2.4%)	0.2%	$55.50	+51.4%	COM	855244109
DUK	DUKE ENERGY CORP NEW	3,197 (+1.5%)	$375 (-3.9%)	0.0%	$72.72	+67.2%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	3,766 (+95.1%)	$450 (-2.8%)	0.1%	$122.31	—	STATE STREET CON	81369Y407
JPIE	J P MORGAN EXCHANGE TRADED F	7,775 (+3.3%)	$360 (+3.1%)	0.0%	$46.41	—	INCOME ETF	46641Q159
XLK	SELECT SECTOR SPDR TR	22,136 (+95.5%)	$3,187 (-0.1%)	0.4%	$108.93	—	STATE STREET TEC	81369Y803
PM	PHILIP MORRIS INTL INC	2,042 (+1.1%)	$328 (-0.0%)	0.0%	$114.46	+34.2%	COM	718172109

Exited Positions (6)

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $3,534 Shares 74,791 Est. Cost $51.28 Unrealized -19.0%

PFF ISHARES TR 0.3%

Value ($000) $2,138 Shares 67,623 Est. Cost $33.12 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $638 Shares 16,285 Est. Cost $48.19 Unrealized -24.9%

METC RAMACO RES INC 0.0%

Value ($000) $266 Shares 8,000 Est. Cost $23.24 Unrealized +13.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $230 Shares 782 Est. Cost $293.74 Unrealized —

T AT&T INC 0.0%

Value ($000) $213 Shares 7,550 Est. Cost $24.35 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	74,791	$3,534	0.5%	$51.28	-19.0%	—	674599105
PFF	ISHARES TR	67,623	$2,138	0.3%	$33.12	—	—	464288687
CMG	CHIPOTLE MEXICAN GRILL INC	16,285	$638	0.1%	$48.19	-24.9%	—	169656105
METC	RAMACO RES INC	8,000	$266	0.0%	$23.24	+13.0%	—	75134P600
VO	VANGUARD INDEX FDS	782	$230	0.0%	$293.74	—	—	922908629
T	AT&T INC	7,550	$213	0.0%	$24.35	+3.8%	—	00206R102

Decreased Positions (45)

GOOGL ALPHABET INC 10.0%

Value ($000) $75,259 (+25.7%) Shares 240,445 (-2.4%) Est. Cost $107.17 Unrealized +166.5%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $21,612 (+30.4%) Shares 100,917 (-1.5%) Est. Cost $47.21 Unrealized +375.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $240 (-92.4%) Shares 4,452 (-93.7%) Est. Cost $51.93 Unrealized -8.5%

HOOD ROBINHOOD MKTS INC 0.7%

Value ($000) $4,998 (-22.3%) Shares 44,192 (-1.7%) Est. Cost $47.54 Unrealized +173.5%

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value ($000) $28,016 (-4.9%) Shares 157,613 (-2.4%) Est. Cost $21.75 Unrealized +732.4%

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $16,117 (-4.8%) Shares 281,575 (-5.0%) Est. Cost $58.02 Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $1,941 (-23.7%) Shares 12,034 (-7.4%) Est. Cost $197.68 Unrealized -8.0%

KBH KB HOME 0.1%

Value ($000) $923 (-26.3%) Shares 16,360 (-16.8%) Est. Cost $59.88 Unrealized +2.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $5,579 (+4.6%) Shares 46,364 (-2.0%) Est. Cost $90.51 Unrealized +27.6%

JTEK J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $6,119 (-3.8%) Shares 67,938 (-1.7%) Est. Cost $67.36 Unrealized —

IOO ISHARES TR 0.7%

Value ($000) $5,120 (+4.3%) Shares 40,422 (-1.2%) Est. Cost $57.43 Unrealized —

V VISA INC 1.7%

Value ($000) $12,404 (+1.5%) Shares 35,370 (-1.2%) Est. Cost $61.50 Unrealized +453.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $553 (-24.4%) Shares 14,273 (-1.1%) Est. Cost $42.05 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $3,989 (-3.6%) Shares 35,061 (-3.0%) Est. Cost $121.46 Unrealized -9.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,527 (-8.7%) Shares 21,370 (-2.9%) Est. Cost $75.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,614 (-8.2%) Shares 4,889 (-4.0%) Est. Cost $435.24 Unrealized -22.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $522 (-21.4%) Shares 1,556 (-23.1%) Est. Cost $297.49 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $815 (-10.9%) Shares 4,180 (-3.8%) Est. Cost $70.64 Unrealized +176.1%

COWZ PACER FDS TR 0.6%

Value ($000) $4,594 (-1.9%) Shares 76,356 (-6.3%) Est. Cost $51.91 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $3,387 (-2.5%) Shares 76,416 (-2.3%) Est. Cost $44.05 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $454 (-15.4%) Shares 663 (-17.3%) Est. Cost $444.94 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $951 (+9.5%) Shares 1,660 (-8.8%) Est. Cost $244.97 Unrealized +126.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $393 (-15.6%) Shares 626 (-17.6%) Est. Cost $401.82 Unrealized —

NOBL PROSHARES TR 1.3%

Value ($000) $10,025 (-0.7%) Shares 96,331 (-1.7%) Est. Cost $101.60 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $447 (+16.6%) Shares 1,426 (-9.5%) Est. Cost $172.79 Unrealized +65.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $341 (-15.2%) Shares 2,381 (-9.1%) Est. Cost $104.29 Unrealized +41.1%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $544 (-10.1%) Shares 21,673 (-9.9%) Est. Cost $37.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,159 (-1.9%) Shares 39,627 (-1.6%) Est. Cost $75.65 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $444 (-11.1%) Shares 16,321 (-10.8%) Est. Cost $32.96 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $330 (-13.2%) Shares 3,785 (-5.6%) Est. Cost $49.52 Unrealized +83.5%

IWM ISHARES TR 0.2%

Value ($000) $1,790 (-2.1%) Shares 7,273 (-3.7%) Est. Cost $143.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,594 (+0.8%) Shares 140,825 (-1.4%) Est. Cost $43.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $468 (+8.4%) Shares 1,265 (-2.7%) Est. Cost $134.06 Unrealized +166.3%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,998 (-1.5%) Shares 26,976 (-1.1%) Est. Cost $83.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,413 (-0.6%) Shares 126,835 (-2.7%) Est. Cost $35.53 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,747 (-1.0%) Shares 58,092 (-2.4%) Est. Cost $46.01 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $809 (+2.1%) Shares 1,683 (-1.5%) Est. Cost $267.15 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $468 (-2.9%) Shares 3,258 (-5.0%) Est. Cost $115.56 Unrealized +26.3%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,153 (+1.1%) Shares 47,955 (-2.0%) Est. Cost $24.97 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $616 (-1.3%) Shares 3,530 (-2.3%) Est. Cost $152.99 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $288 (+2.9%) Shares 2,584 (-4.8%) Est. Cost $95.33 Unrealized +12.4%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,510 (-0.3%) Shares 84,785 (-2.0%) Est. Cost $36.67 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,170 (-0.5%) Shares 7,543 (-1.0%) Est. Cost $78.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $346 (-1.2%) Shares 12,156 (-3.2%) Est. Cost $32.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,712 (-0.0%) Shares 67,776 (-1.7%) Est. Cost $34.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	240,445 (-2.4%)	$75,259 (+25.7%)	10.0%	$107.17	+166.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	100,917 (-1.5%)	$21,612 (+30.4%)	2.9%	$47.21	+375.8%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	4,452 (-93.7%)	$240 (-92.4%)	0.0%	$51.93	-8.5%	COM	110122108
HOOD	ROBINHOOD MKTS INC	44,192 (-1.7%)	$4,998 (-22.3%)	0.7%	$47.54	+173.5%	COM CL A	770700102
PLTR	PALANTIR TECHNOLOGIES INC	157,613 (-2.4%)	$28,016 (-4.9%)	3.7%	$21.75	+732.4%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	281,575 (-5.0%)	$16,117 (-4.8%)	2.1%	$58.02	—	EQUITY PREMIUM	46641Q332
VST	VISTRA CORP	12,034 (-7.4%)	$1,941 (-23.7%)	0.3%	$197.68	-8.0%	COM	92840M102
KBH	KB HOME	16,360 (-16.8%)	$923 (-26.3%)	0.1%	$59.88	+2.1%	COM	48666K109
XOM	EXXON MOBIL CORP	46,364 (-2.0%)	$5,579 (+4.6%)	0.7%	$90.51	+27.6%	COM	30231G102
JTEK	J P MORGAN EXCHANGE TRADED F	67,938 (-1.7%)	$6,119 (-3.8%)	0.8%	$67.36	—	U S TECH LEADERS	46654Q732
IOO	ISHARES TR	40,422 (-1.2%)	$5,120 (+4.3%)	0.7%	$57.43	—	GLOBAL 100 ETF	464287572
V	VISA INC	35,370 (-1.2%)	$12,404 (+1.5%)	1.7%	$61.50	+453.5%	COM CL A	92826C839
BTC	GRAYSCALE BITCOIN MINI TR ET	14,273 (-1.1%)	$553 (-24.4%)	0.1%	$42.05	—	SHS NEW	389930207
DIS	DISNEY WALT CO	35,061 (-3.0%)	$3,989 (-3.6%)	0.5%	$121.46	-9.8%	COM	254687106
CIBR	FIRST TR EXCHANGE TRADED FD	21,370 (-2.9%)	$1,527 (-8.7%)	0.2%	$75.58	—	NASDAQ CYB ETF	33734X846
UNH	UNITEDHEALTH GROUP INC	4,889 (-4.0%)	$1,614 (-8.2%)	0.2%	$435.24	-22.5%	COM	91324P102
VTI	VANGUARD INDEX FDS	1,556 (-23.1%)	$522 (-21.4%)	0.1%	$297.49	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	4,180 (-3.8%)	$815 (-10.9%)	0.1%	$70.64	+176.1%	COM	438516106
COWZ	PACER FDS TR	76,356 (-6.3%)	$4,594 (-1.9%)	0.6%	$51.91	—	US CASH COWS 100	69374H881
FIXD	FIRST TR EXCHNG TRADED FD VI	76,416 (-2.3%)	$3,387 (-2.5%)	0.5%	$44.05	—	SMITH OPPORT FXD	33740F805
IVV	ISHARES TR	663 (-17.3%)	$454 (-15.4%)	0.1%	$444.94	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,660 (-8.8%)	$951 (+9.5%)	0.1%	$244.97	+126.8%	COM	149123101
VOO	VANGUARD INDEX FDS	626 (-17.6%)	$393 (-15.6%)	0.1%	$401.82	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	96,331 (-1.7%)	$10,025 (-0.7%)	1.3%	$101.60	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	1,426 (-9.5%)	$447 (+16.6%)	0.1%	$172.79	+65.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,381 (-9.1%)	$341 (-15.2%)	0.0%	$104.29	+41.1%	COM	742718109
SCHR	SCHWAB STRATEGIC TR	21,673 (-9.9%)	$544 (-10.1%)	0.1%	$37.97	—	INT-TRM U.S TRES	808524854
VCSH	VANGUARD SCOTTSDALE FDS	39,627 (-1.6%)	$3,159 (-1.9%)	0.4%	$75.65	—	SHRT TRM CORP BD	92206C409
BAB	INVESCO EXCH TRADED FD TR II	16,321 (-10.8%)	$444 (-11.1%)	0.1%	$32.96	—	TAXABLE MUN BD	46138G805
SO	SOUTHERN CO	3,785 (-5.6%)	$330 (-13.2%)	0.0%	$49.52	+83.5%	COM	842587107
IWM	ISHARES TR	7,273 (-3.7%)	$1,790 (-2.1%)	0.2%	$143.77	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	140,825 (-1.4%)	$4,594 (+0.8%)	0.6%	$43.04	—	US LCAP GR ETF	808524300
AXP	AMERICAN EXPRESS CO	1,265 (-2.7%)	$468 (+8.4%)	0.1%	$134.06	+166.3%	COM	025816109
BND	VANGUARD BD INDEX FDS	26,976 (-1.1%)	$1,998 (-1.5%)	0.3%	$83.81	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	126,835 (-2.7%)	$3,413 (-0.6%)	0.5%	$35.53	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	58,092 (-2.4%)	$1,747 (-1.0%)	0.2%	$46.01	—	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVERAGE	1,683 (-1.5%)	$809 (+2.1%)	0.1%	$267.15	—	UT SER 1	78467X109
PEP	PEPSICO INC	3,258 (-5.0%)	$468 (-2.9%)	0.1%	$115.56	+26.3%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	47,955 (-2.0%)	$1,153 (+1.1%)	0.2%	$24.97	—	INTL EQTY ETF	808524805
PRN	INVESCO EXCHANGE TRADED FD T	3,530 (-2.3%)	$616 (-1.3%)	0.1%	$152.99	—	DORSEY WRGT INDS	46137V845
WMT	WALMART INC	2,584 (-4.8%)	$288 (+2.9%)	0.0%	$95.33	+12.4%	COM	931142103
SCHV	SCHWAB STRATEGIC TR	84,785 (-2.0%)	$2,510 (-0.3%)	0.3%	$36.67	—	US LCAP VA ETF	808524409
XLI	SELECT SECTOR SPDR TR	7,543 (-1.0%)	$1,170 (-0.5%)	0.2%	$78.91	—	STATE STREET IND	81369Y704
SCHA	SCHWAB STRATEGIC TR	12,156 (-3.2%)	$346 (-1.2%)	0.0%	$32.60	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	67,776 (-1.7%)	$3,712 (-0.0%)	0.5%	$34.56	—	STATE STREET FIN	81369Y605

Unchanged Positions (49)

MSFT MICROSOFT CORP 5.3%

Value ($000) $39,542 Shares 81,762 Est. Cost $74.12 Unrealized +575.3%

REGN REGENERON PHARMACEUTICALS 1.4%

Value ($000) $10,753 Shares 13,931 Est. Cost $593.58 Unrealized +14.3%

AAPL APPLE INC 6.3%

Value ($000) $47,609 Shares 175,122 Est. Cost $88.47 Unrealized +203.3%

ORCL ORACLE CORP 0.7%

Value ($000) $4,879 Shares 25,033 Est. Cost $130.09 Unrealized +83.0%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $10,346 Shares 126,623 Est. Cost $51.32 Unrealized +75.4%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value ($000) $12,044 Shares 26,566 Est. Cost $234.88 Unrealized +83.5%

AMZN AMAZON COM INC 3.2%

Value ($000) $23,807 Shares 103,143 Est. Cost $137.27 Unrealized +66.7%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $11,182 Shares 54,033 Est. Cost $107.61 Unrealized +83.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $2,943 Shares 43,053 Est. Cost $64.05 Unrealized —

LOW LOWES COS INC 2.5%

Value ($000) $18,584 Shares 77,063 Est. Cost $66.63 Unrealized +259.9%

NKE NIKE INC 0.5%

Value ($000) $3,687 Shares 57,870 Est. Cost $47.27 Unrealized +37.3%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $19,812 Shares 61,486 Est. Cost $47.32 Unrealized +554.2%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $4,171 Shares 51,960 Est. Cost $58.19 Unrealized +41.8%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $10,774 Shares 70,690 Est. Cost $105.17 Unrealized +44.0%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $28,771 Shares 154,266 Est. Cost $92.68 Unrealized +100.8%

SCHB SCHWAB STRATEGIC TR 1.2%

Value ($000) $9,353 Shares 356,585 Est. Cost $32.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,002 Shares 5,868 Est. Cost $230.88 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $299 Shares 6,672 Est. Cost $33.51 Unrealized +67.2%

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $9,431 Shares 112,614 Est. Cost $87.87 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $663 Shares 17,954 Est. Cost $34.28 Unrealized +10.2%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,052 Shares 11,684 Est. Cost $73.35 Unrealized —

IEX IDEX CORP 0.1%

Value ($000) $417 Shares 2,345 Est. Cost $63.28 Unrealized +169.9%

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $328 Shares 7,910 Est. Cost $37.19 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $609 Shares 8,707 Est. Cost $46.72 Unrealized +48.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $274 Shares 692 Est. Cost $304.83 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,309 Shares 2,811 Est. Cost $376.00 Unrealized +24.4%

IBTJ ISHARES TR 0.9%

Value ($000) $6,502 Shares 296,288 Est. Cost $21.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $9,804 Shares 19,504 Est. Cost $278.69 Unrealized +78.5%

IBTH ISHARES TR 0.9%

Value ($000) $6,853 Shares 304,967 Est. Cost $22.16 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $265 Shares 5,800 Est. Cost $28.98 Unrealized +40.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $390 Shares 1,350 Est. Cost $233.00 Unrealized +23.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $842 Shares 1,371 Est. Cost $419.00 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,252 Shares 2,783 Est. Cost $261.93 Unrealized +69.2%

PLUG PLUG POWER INC 0.0%

Value ($000) $66 Shares 33,661 Est. Cost $1.90 Unrealized +37.3%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,165 Shares 14,964 Est. Cost $93.18 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $650 Shares 1,077 Est. Cost $300.08 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $373 Shares 10,300 Est. Cost $30.32 Unrealized +17.8%

PBFS PIONEER BANCORP INC MD 0.0%

Value ($000) $229 Shares 17,000 Est. Cost $8.71 Unrealized +54.2%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $221 Shares 2,759 Est. Cost $72.69 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $303 Shares 622 Est. Cost $374.01 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $861 Shares 6,097 Est. Cost $75.11 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $232 Shares 1,400 Est. Cost $150.87 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $217 Shares 1,462 Est. Cost $145.66 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $221 Shares 2,000 Est. Cost $98.75 Unrealized +11.2%

VPLS VANGUARD MALVERN FDS 1.0%

Value ($000) $7,387 Shares 94,571 Est. Cost $76.12 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $225 Shares 1,696 Est. Cost $113.54 Unrealized +16.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $322 Shares 1,054 Est. Cost $133.95 Unrealized +127.8%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $12,085 Shares 21,169 Est. Cost $74.59 Unrealized +649.4%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $288 Shares 2,072 Est. Cost $119.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	81,762	$39,542	5.3%	$74.12	+575.3%	COM	594918104
REGN	REGENERON PHARMACEUTICALS	13,931	$10,753	1.4%	$593.58	+14.3%	COM	75886F107
AAPL	APPLE INC	175,122	$47,609	6.3%	$88.47	+203.3%	COM	037833100
ORCL	ORACLE CORP	25,033	$4,879	0.7%	$130.09	+83.0%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	126,623	$10,346	1.4%	$51.32	+75.4%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	26,566	$12,044	1.6%	$234.88	+83.5%	COM	92532F100
AMZN	AMAZON COM INC	103,143	$23,807	3.2%	$137.27	+66.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	54,033	$11,182	1.5%	$107.61	+83.1%	COM	478160104
GBTC	GRAYSCALE BITCOIN TRUST ETF	43,053	$2,943	0.4%	$64.05	—	SHS REP COM UT	389637109
LOW	LOWES COS INC	77,063	$18,584	2.5%	$66.63	+259.9%	COM	548661107
NKE	NIKE INC	57,870	$3,687	0.5%	$47.27	+37.3%	CL B	654106103
JPM	JPMORGAN CHASE & CO.	61,486	$19,812	2.6%	$47.32	+554.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	51,960	$4,171	0.6%	$58.19	+41.8%	COM	65339F101
CVX	CHEVRON CORP NEW	70,690	$10,774	1.4%	$105.17	+44.0%	COM	166764100
NVDA	NVIDIA CORPORATION	154,266	$28,771	3.8%	$92.68	+100.8%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	356,585	$9,353	1.2%	$32.70	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	5,868	$4,002	0.5%	$230.88	—	TR UNIT	78462F103
IONQ	IONQ INC	6,672	$299	0.0%	$33.51	+67.2%	COM	46222L108
VCIT	VANGUARD SCOTTSDALE FDS	112,614	$9,431	1.3%	$87.87	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	17,954	$663	0.1%	$34.28	+10.2%	COM	458140100
VYMI	VANGUARD WHITEHALL FDS	11,684	$1,052	0.1%	$73.35	—	INTL HIGH ETF	921946794
IEX	IDEX CORP	2,345	$417	0.1%	$63.28	+169.9%	COM	45167R104
OUNZ	VANECK MERK GOLD ETF	7,910	$328	0.0%	$37.19	—	GOLD SHS	921078101
KO	COCA COLA CO	8,707	$609	0.1%	$46.72	+48.5%	COM	191216100
GLD	SPDR GOLD TR	692	$274	0.0%	$304.83	—	GOLD SHS	78463V107
DE	DEERE & CO	2,811	$1,309	0.2%	$376.00	+24.4%	COM	244199105
IBTJ	ISHARES TR	296,288	$6,502	0.9%	$21.52	—	IBONDS 29 TRM TS	46436E825
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,504	$9,804	1.3%	$278.69	+78.5%	CL B NEW	084670702
IBTH	ISHARES TR	304,967	$6,853	0.9%	$22.16	—	IBONDS 27 TRM TS	46436E841
ORI	OLD REP INTL CORP	5,800	$265	0.0%	$28.98	+40.9%	COM	680223104
NSC	NORFOLK SOUTHN CORP	1,350	$390	0.1%	$233.00	+23.9%	COM	655844108
QQQ	INVESCO QQQ TR	1,371	$842	0.1%	$419.00	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,783	$1,252	0.2%	$261.93	+69.2%	COM	88160R101
PLUG	PLUG POWER INC	33,661	$66	0.0%	$1.90	+37.3%	COM NEW	72919P202
BIV	VANGUARD BD INDEX FDS	14,964	$1,165	0.2%	$93.18	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	1,077	$650	0.1%	$300.08	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	10,300	$373	0.0%	$30.32	+17.8%	COM	126408103
PBFS	PIONEER BANCORP INC MD	17,000	$229	0.0%	$8.71	+54.2%	COM	723561106
SPYM	SPDR SERIES TRUST	2,759	$221	0.0%	$72.69	—	STATE STREET SPD	78464A854
VUG	VANGUARD INDEX FDS	622	$303	0.0%	$374.01	—	GROWTH ETF	922908736
DVY	ISHARES TR	6,097	$861	0.1%	$75.11	—	SELECT DIVID ETF	464287168
IYY	ISHARES TR	1,400	$232	0.0%	$150.87	—	DOW JONES US ETF	464287846
ITOT	ISHARES TR	1,462	$217	0.0%	$145.66	—	CORE S&P TTL STK	464287150
AFL	AFLAC INC	2,000	$221	0.0%	$98.75	+11.2%	COM	001055102
VPLS	VANGUARD MALVERN FDS	94,571	$7,387	1.0%	$76.12	—	CORE-PLUS BD ETF	922020755
EMR	EMERSON ELEC CO	1,696	$225	0.0%	$113.54	+16.6%	COM	291011104
MCD	MCDONALDS CORP	1,054	$322	0.0%	$133.95	+127.8%	COM	580135101
MA	MASTERCARD INCORPORATED	21,169	$12,085	1.6%	$74.59	+649.4%	CL A	57636Q104
SDY	SPDR SERIES TRUST	2,072	$288	0.0%	$119.23	—	STATE STREET SPD	78464A763