Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,216	$1.663M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	4,382	$661K	0.4%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
APLD	APPLIED DIGITAL CORP	26,000	$634K	0.4%	$24.37	$28.05	-13.1%	COM NEW	038169207
ONON	ON HLDG AG	12,000	$355K	0.2%	$29.61	$32.62	-9.2%	NAMEN AKT A	H5919C104
ACYN	FIRST TR EXCHANGE-TRADED FD	15,540	$324K	0.2%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
ADBE	ADOBE INC	957	$230K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
LNG	CHENIERE ENERGY INC	812	$218K	0.1%	$269.03	$268.85	+0.1%	COM NEW	16411R208

Increased Positions (26)

VFLO VICTORY PORTFOLIOS II 1.8%

Value $3.212M (+42.0%) Shares 62,754 (+26.9%) Share Price $51.19 Est. Cost/Share $40.58 Unrealized @ Report Date +26.1%

TSLA TESLA INC 0.8%

Value $1.421M (+192.7%) Shares 4,004 (+247.0%) Share Price $354.81 Est. Cost/Share $351.41 Unrealized @ Report Date +1.0%

ORCL ORACLE CORP 1.6%

Value $2.889M (+26.7%) Shares 21,039 (+35.2%) Share Price $137.30 Est. Cost/Share $178.48 Unrealized @ Report Date -23.1%

IFLO VICTORY PORTFOLIOS II 0.4%

Value $773K (+178.8%) Shares 21,965 (+162.3%) Share Price $35.19 Est. Cost/Share $34.53 Unrealized @ Report Date +1.9%

CGGR CAPITAL GROUP GROWTH ETF 5.0%

Value $8.998M (+5.6%) Shares 189,720 (+5.1%) Share Price $47.43 Est. Cost/Share $38.91 Unrealized @ Report Date +21.9%

PLAY DAVE & BUSTERS ENTMT INC 0.3%

Value $591K (-40.8%) Shares 92,700 (+5.7%) Share Price $6.38 Est. Cost/Share $22.08 Unrealized @ Report Date -71.1%

CRWV COREWEAVE INC 0.4%

Value $715K (+123.9%) Shares 8,210 (+155.8%) Share Price $87.12 Est. Cost/Share $97.09 Unrealized @ Report Date -10.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.3%

Value $7.726M (+4.8%) Shares 158,161 (+5.7%) Share Price $48.85 Est. Cost/Share $38.37 Unrealized @ Report Date +27.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $852K (+60.2%) Shares 10,881 (+65.8%) Share Price $78.29 Est. Cost/Share $76.42 Unrealized @ Report Date +2.4%

JEPQ J P MORGAN EXCHANGE TRADED F 2.1%

Value $3.811M (+4.9%) Shares 62,209 (+5.2%) Share Price $61.26 Est. Cost/Share $55.06 Unrealized @ Report Date +11.3%

BE BLOOM ENERGY CORP 2.1%

Value $3.821M (-4.3%) Shares 13,795 (+4.5%) Share Price $276.98 Est. Cost/Share $29.30 Unrealized @ Report Date +845.3%

AMT AMERICAN TOWER CORP 0.2%

Value $409K (+39.8%) Shares 2,500 (+39.7%) Share Price $163.69 Est. Cost/Share $171.64 Unrealized @ Report Date —

GFLW VICTORY PORTFOLIOS II 0.5%

Value $873K (+15.3%) Shares 26,117 (+18.3%) Share Price $33.41 Est. Cost/Share $29.62 Unrealized @ Report Date +12.8%

CGUS CAPITAL GROUP CORE EQUITY ET 2.2%

Value $3.838M (+3.0%) Shares 86,253 (+2.9%) Share Price $44.50 Est. Cost/Share $36.69 Unrealized @ Report Date +21.3%

CGUI CAPITAL GRP FIXED INCM ETF T 0.2%

Value $365K (+37.9%) Shares 14,505 (+38.4%) Share Price $25.19 Est. Cost/Share $25.32 Unrealized @ Report Date -0.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $280K (+38.8%) Shares 1,056 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

CGMS CAPITAL GRP FIXED INCM ETF T 0.6%

Value $1.032M (+7.1%) Shares 39,340 (+11.6%) Share Price $26.23 Est. Cost/Share $27.38 Unrealized @ Report Date -4.2%

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value $4.302M (+0.9%) Shares 76,517 (+1.4%) Share Price $56.22 Est. Cost/Share $58.23 Unrealized @ Report Date -3.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $792K (+4.8%) Shares 17,640 (+7.5%) Share Price $44.89 Est. Cost/Share $45.91 Unrealized @ Report Date -2.2%

USTB VICTORY PORTFOLIOS II 0.3%

Value $618K (+6.1%) Shares 12,397 (+7.7%) Share Price $49.88 Est. Cost/Share $50.63 Unrealized @ Report Date -1.5%

LLY ELI LILLY & CO 0.9%

Value $1.677M (-2.0%) Shares 1,449 (+1.5%) Share Price $1157.08 Est. Cost/Share $827.19 Unrealized @ Report Date +39.9%

MU MICRON TECHNOLOGY INC 0.8%

Value $1.493M (-2.3%) Shares 1,402 (+5.9%) Share Price $1064.84 Est. Cost/Share $176.97 Unrealized @ Report Date +501.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%

Value $1.344M (-2.2%) Shares 33,789 (+4.0%) Share Price $39.78 Est. Cost/Share $32.48 Unrealized @ Report Date +22.5%

VYM VANGUARD WHITEHALL FDS 1.7%

Value $3.009M (-0.8%) Shares 19,387 (+1.0%) Share Price $155.20 Est. Cost/Share $130.73 Unrealized @ Report Date +18.7%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $208K (-6.2%) Shares 1,807 (+3.6%) Share Price $115.34 Est. Cost/Share $113.14 Unrealized @ Report Date +1.9%

CSCO CISCO SYS INC 0.2%

Value $313K (-1.6%) Shares 2,910 (+7.4%) Share Price $107.63 Est. Cost/Share $76.46 Unrealized @ Report Date +40.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	62,754 (+26.9%)	$3.212M (+42.0%)	1.8%	$51.19	$40.58	+26.1%	SHS FR CA FL ETF	92647X830
TSLA	TESLA INC	4,004 (+247.0%)	$1.421M (+192.7%)	0.8%	$354.81	$351.41	+1.0%	COM	88160R101
ORCL	ORACLE CORP	21,039 (+35.2%)	$2.889M (+26.7%)	1.6%	$137.30	$178.48	-23.1%	COM	68389X105
IFLO	VICTORY PORTFOLIOS II	21,965 (+162.3%)	$773K (+178.8%)	0.4%	$35.19	$34.53	+1.9%	SHARES INTERNATN	92647X756
CGGR	CAPITAL GROUP GROWTH ETF	189,720 (+5.1%)	$8.998M (+5.6%)	5.0%	$47.43	$38.91	+21.9%	SHS CREAT UNIT	14020G101
PLAY	DAVE & BUSTERS ENTMT INC	92,700 (+5.7%)	$591K (-40.8%)	0.3%	$6.38	$22.08	-71.1%	COM	238337109
CRWV	COREWEAVE INC	8,210 (+155.8%)	$715K (+123.9%)	0.4%	$87.12	$97.09	-10.3%	COM CL A	21873S108
CGDV	CAPITAL GROUP DIVIDEND VALUE	158,161 (+5.7%)	$7.726M (+4.8%)	4.3%	$48.85	$38.37	+27.3%	SHS CREAT UNIT	14020W106
RDVY	FIRST TR EXCHANGE TRADED FD	10,881 (+65.8%)	$852K (+60.2%)	0.5%	$78.29	$76.42	+2.4%	RISNG DIVD ACHIV	33738R506
JEPQ	J P MORGAN EXCHANGE TRADED F	62,209 (+5.2%)	$3.811M (+4.9%)	2.1%	$61.26	$55.06	+11.3%	NASDAQ EQT PREM	46654Q203
BE	BLOOM ENERGY CORP	13,795 (+4.5%)	$3.821M (-4.3%)	2.1%	$276.98	$29.30	+845.3%	COM CL A	093712107
AMT	AMERICAN TOWER CORP	2,500 (+39.7%)	$409K (+39.8%)	0.2%	$163.69	$171.64	—	COM	03027X100
GFLW	VICTORY PORTFOLIOS II	26,117 (+18.3%)	$873K (+15.3%)	0.5%	$33.41	$29.62	+12.8%	VICT FR GROW ETF	92647X764
CGUS	CAPITAL GROUP CORE EQUITY ET	86,253 (+2.9%)	$3.838M (+3.0%)	2.2%	$44.50	$36.69	+21.3%	SHS CREAT UNIT	14020V108
CGUI	CAPITAL GRP FIXED INCM ETF T	14,505 (+38.4%)	$365K (+37.9%)	0.2%	$25.19	$25.32	-0.5%	ULTRA SHORT ETF	14020Y888
CRWD	CROWDSTRIKE HLDGS INC	1,056 (+300.0%)	$280K (+38.8%)	0.2%	$264.75	$301.27	-12.1%	CL A	22788C105
CGMS	CAPITAL GRP FIXED INCM ETF T	39,340 (+11.6%)	$1.032M (+7.1%)	0.6%	$26.23	$27.38	-4.2%	US MULTI-SECTOR	14020Y300
JEPI	J P MORGAN EXCHANGE TRADED F	76,517 (+1.4%)	$4.302M (+0.9%)	2.4%	$56.22	$58.23	-3.5%	EQUITY PREMIUM	46641Q332
JPIE	J P MORGAN EXCHANGE TRADED F	17,640 (+7.5%)	$792K (+4.8%)	0.4%	$44.89	$45.91	-2.2%	INCOME ETF	46641Q159
USTB	VICTORY PORTFOLIOS II	12,397 (+7.7%)	$618K (+6.1%)	0.3%	$49.88	$50.63	-1.5%	SHORT TRM BD ETF	92647N535
LLY	ELI LILLY & CO	1,449 (+1.5%)	$1.677M (-2.0%)	0.9%	$1157.08	$827.19	+39.9%	COM	532457108
MU	MICRON TECHNOLOGY INC	1,402 (+5.9%)	$1.493M (-2.3%)	0.8%	$1064.84	$176.97	+501.9%	COM	595112103
CGGO	CAPITAL GROUP GBL GROWTH EQT	33,789 (+4.0%)	$1.344M (-2.2%)	0.8%	$39.78	$32.48	+22.5%	SHS CREAT UNIT	14020X104
VYM	VANGUARD WHITEHALL FDS	19,387 (+1.0%)	$3.009M (-0.8%)	1.7%	$155.20	$130.73	+18.7%	HIGH DIV YLD	921946406
FYC	FIRST TR EXCHANGE-TRADED ALP	1,807 (+3.6%)	$208K (-6.2%)	0.1%	$115.34	$113.14	+1.9%	SML CP GRW ALP	33737M300
CSCO	CISCO SYS INC	2,910 (+7.4%)	$313K (-1.6%)	0.2%	$107.63	$76.46	+40.8%	COM	17275R102

Exited Positions (10)

XOM EXXON MOBIL CORP 0.8%

Value $1.397M Shares 10,215 Share Price $136.72 * Est. Cost/Share $109.12 Unrealized @ Report Date +49.2%

RTX RTX CORPORATION 0.2%

Value $333K Shares 1,754 Share Price $189.73 * Est. Cost/Share $129.10 Unrealized @ Report Date +43.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $285K Shares 7,765 Share Price $36.76 Est. Cost/Share $31.31 Unrealized @ Report Date —

INTU INTUIT 0.2%

Value $278K Shares 1,066 Share Price $261.00 * Est. Cost/Share $449.23 Unrealized @ Report Date -38.6%

KLAC KLA CORP 0.1%

Value $245K Shares 811 Share Price $301.75 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

WBS WEBSTER FINL CORP 0.1%

Value $224K Shares 2,928 Share Price $76.42 Est. Cost/Share $68.47 Unrealized @ Report Date +13.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $210K Shares 1,177 Share Price $178.26 * Est. Cost/Share $357.92 Unrealized @ Report Date -54.5%

VCR VANGUARD WORLD FD 0.1%

Value $209K Shares 526 Share Price $396.61 * Est. Cost/Share $388.59 Unrealized @ Report Date -6.2%

SOUN SOUNDHOUND AI INC 0.1%

Value $122K Shares 18,900 Share Price $6.47 * Est. Cost/Share $12.55 Unrealized @ Report Date -52.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $87,500 Shares 10,000 Share Price $8.75 * Est. Cost/Share $12.10 Unrealized @ Report Date -24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,215	$1.397M	0.8%	$136.72 *	$109.12	+49.2%	—	30231G102
RTX	RTX CORPORATION	1,754	$333K	0.2%	$189.73 *	$129.10	+43.8%	—	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	7,765	$285K	0.2%	$36.76	$31.31	—	—	293792107
INTU	INTUIT	1,066	$278K	0.2%	$261.00 *	$449.23	-38.6%	—	461202103
KLAC	KLA CORP	811	$245K	0.1%	$301.75 *	$1501.82	-87.0%	—	482480100
WBS	WEBSTER FINL CORP	2,928	$224K	0.1%	$76.42	$68.47	+13.3%	—	947890109
BKNG	BOOKING HOLDINGS INC	1,177	$210K	0.1%	$178.26 *	$357.92	-54.5%	—	09857L108
VCR	VANGUARD WORLD FD	526	$209K	0.1%	$396.61 *	$388.59	-6.2%	—	92204A108
SOUN	SOUNDHOUND AI INC	18,900	$122K	0.1%	$6.47 *	$12.55	-52.0%	—	836100107
OWL	BLUE OWL CAPITAL INC	10,000	$87,500	0.0%	$8.75 *	$12.10	-24.8%	—	09581B103

Decreased Positions (25)

NCLH NORWEGIAN CRUISE LINE HLDGS 1.0%

Value $1.72M (-42.0%) Shares 117,310 (-16.5%) Share Price $14.66 Est. Cost/Share $22.47 Unrealized @ Report Date -34.8%

CVX CHEVRON CORPORATION 1.1%

Value $1.993M (+20.5%) Shares 9,760 (-2.2%) Share Price $204.21 Est. Cost/Share $146.57 Unrealized @ Report Date +39.3%

T AT&T INC 1.0%

Value $1.826M (+14.6%) Shares 74,854 (-2.8%) Share Price $24.40 Est. Cost/Share $22.70 Unrealized @ Report Date +7.5%

NVDA NVIDIA CORPORATION 1.2%

Value $2.206M (+9.3%) Shares 9,661 (-4.3%) Share Price $228.38 Est. Cost/Share $147.09 Unrealized @ Report Date +55.3%

JAAA JANUS DETROIT STR TR 1.8%

Value $3.191M (-5.0%) Shares 63,224 (-5.0%) Share Price $50.47 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%

QQQ INVESCO QQQ TR 0.6%

Value $1.116M (-13.0%) Shares 1,509 (-13.4%) Share Price $739.69 Est. Cost/Share $511.91 Unrealized @ Report Date +44.5%

F FORD MTR CO 0.3%

Value $518K (-17.1%) Shares 42,991 (-4.4%) Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

PGNY PROGYNY INC 0.1%

Value $246K (-24.9%) Shares 9,770 (-14.0%) Share Price $25.19 Est. Cost/Share $23.00 Unrealized @ Report Date +9.5%

GOOGL ALPHABET INC 0.8%

Value $1.38M (-5.2%) Shares 4,011 (-1.5%) Share Price $344.00 Est. Cost/Share $177.73 Unrealized @ Report Date +93.6%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.681M (-4.1%) Shares 5,080 (-5.2%) Share Price $330.83 Est. Cost/Share $229.31 Unrealized @ Report Date +44.3%

ET ENERGY TRANSFER L P 0.2%

Value $416K (-14.8%) Shares 21,035 (-17.6%) Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $456K (-13.5%) Shares 507 (-2.9%) Share Price $900.36 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

WM WASTE MGMT INC DEL 0.3%

Value $483K (-12.6%) Shares 2,367 (-4.5%) Share Price $203.91 Est. Cost/Share $216.25 Unrealized @ Report Date -5.7%

MRK MERCK & CO INC 0.6%

Value $989K (+6.8%) Shares 6,803 (-5.6%) Share Price $145.31 Est. Cost/Share $94.49 Unrealized @ Report Date +53.8%

CFR CULLEN FROST BANKERS INC 0.7%

Value $1.233M (-4.7%) Shares 8,078 (-3.6%) Share Price $152.67 Est. Cost/Share $125.07 Unrealized @ Report Date +22.1%

CGCV CAPITAL GROUP CONSERVATIVE E 0.3%

Value $517K (-10.2%) Shares 16,125 (-8.7%) Share Price $32.08 Est. Cost/Share $28.60 Unrealized @ Report Date +12.2%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $251K (-18.7%) Shares 22,690 (-7.8%) Share Price $11.04 Est. Cost/Share $14.04 Unrealized @ Report Date -21.4%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $824K (-5.9%) Shares 905 (-3.3%) Share Price $910.16 Est. Cost/Share $930.49 Unrealized @ Report Date -2.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $243K (-16.8%) Shares 15,900 (-3.3%) Share Price $15.26 Est. Cost/Share $15.70 Unrealized @ Report Date -2.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $903K (+4.7%) Shares 19,689 (-3.4%) Share Price $45.87 Est. Cost/Share $40.54 Unrealized @ Report Date +13.2%

PG PROCTER & GAMBLE CO 0.7%

Value $1.285M (-2.7%) Shares 8,843 (-1.8%) Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $206K (-12.7%) Shares 4,600 (-8.5%) Share Price $44.78 Est. Cost/Share $46.88 Unrealized @ Report Date -4.5%

DIS DISNEY WALT CO 0.2%

Value $406K (+6.2%) Shares 3,868 (-2.5%) Share Price $104.91 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

V VISA INC 0.3%

Value $514K (+2.7%) Shares 1,432 (-2.0%) Share Price $359.21 Est. Cost/Share $299.13 Unrealized @ Report Date +20.1%

VUG VANGUARD INDEX FDS 0.2%

Value $277K (+3.0%) Shares 3,077 (-1.6%) Share Price $90.11 Est. Cost/Share $80.78 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NCLH	NORWEGIAN CRUISE LINE HLDGS	117,310 (-16.5%)	$1.72M (-42.0%)	1.0%	$14.66	$22.47	-34.8%	SHS	G66721104
CVX	CHEVRON CORPORATION	9,760 (-2.2%)	$1.993M (+20.5%)	1.1%	$204.21	$146.57	+39.3%	COM	166764100
T	AT&T INC	74,854 (-2.8%)	$1.826M (+14.6%)	1.0%	$24.40	$22.70	+7.5%	COM	00206R102
NVDA	NVIDIA CORPORATION	9,661 (-4.3%)	$2.206M (+9.3%)	1.2%	$228.38	$147.09	+55.3%	COM	67066G104
JAAA	JANUS DETROIT STR TR	63,224 (-5.0%)	$3.191M (-5.0%)	1.8%	$50.47	$50.76	-0.6%	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	1,509 (-13.4%)	$1.116M (-13.0%)	0.6%	$739.69	$511.91	+44.5%	UNIT SER 1	46090E103
F	FORD MTR CO	42,991 (-4.4%)	$518K (-17.1%)	0.3%	$12.06	$9.87	+22.2%	COM	345370860
PGNY	PROGYNY INC	9,770 (-14.0%)	$246K (-24.9%)	0.1%	$25.19	$23.00	+9.5%	COM	74340E103
GOOGL	ALPHABET INC	4,011 (-1.5%)	$1.38M (-5.2%)	0.8%	$344.00	$177.73	+93.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	5,080 (-5.2%)	$1.681M (-4.1%)	0.9%	$330.83	$229.31	+44.3%	COM	46625H100
ET	ENERGY TRANSFER L P	21,035 (-17.6%)	$416K (-14.8%)	0.2%	$19.77	$19.12	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	507 (-2.9%)	$456K (-13.5%)	0.3%	$900.36	$544.86	+65.2%	COM	38141G104
WM	WASTE MGMT INC DEL	2,367 (-4.5%)	$483K (-12.6%)	0.3%	$203.91	$216.25	-5.7%	COM	94106L109
MRK	MERCK & CO INC	6,803 (-5.6%)	$989K (+6.8%)	0.6%	$145.31	$94.49	+53.8%	COM	58933Y105
CFR	CULLEN FROST BANKERS INC	8,078 (-3.6%)	$1.233M (-4.7%)	0.7%	$152.67	$125.07	+22.1%	COM	229899109
CGCV	CAPITAL GROUP CONSERVATIVE E	16,125 (-8.7%)	$517K (-10.2%)	0.3%	$32.08	$28.60	+12.2%	SHS	14020U100
BCSF	BAIN CAP SPECIALTY FIN INC	22,690 (-7.8%)	$251K (-18.7%)	0.1%	$11.04	$14.04	-21.4%	COM STK	05684B107
COST	COSTCO WHOLESALE CORPORATION	905 (-3.3%)	$824K (-5.9%)	0.5%	$910.16	$930.49	-2.2%	COM	22160K105
HBAN	HUNTINGTON BANCSHARES INC	15,900 (-3.3%)	$243K (-16.8%)	0.1%	$15.26	$15.70	-2.8%	COM	446150104
VZ	VERIZON COMMUNICATIONS INC	19,689 (-3.4%)	$903K (+4.7%)	0.5%	$45.87	$40.54	+13.2%	COM	92343V104
PG	PROCTER & GAMBLE CO	8,843 (-1.8%)	$1.285M (-2.7%)	0.7%	$145.28	$165.73	-12.3%	COM	742718109
JCPB	J P MORGAN EXCHANGE TRADED F	4,600 (-8.5%)	$206K (-12.7%)	0.1%	$44.78	$46.88	-4.5%	CORE PLUS BD ETF	46641Q670
DIS	DISNEY WALT CO	3,868 (-2.5%)	$406K (+6.2%)	0.2%	$104.91	$101.95	+2.9%	COM	254687106
V	VISA INC	1,432 (-2.0%)	$514K (+2.7%)	0.3%	$359.21	$299.13	+20.1%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	3,077 (-1.6%)	$277K (+3.0%)	0.2%	$90.11	$80.78	+11.5%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (134)

MSFT MICROSOFT CORP 2.2%

Value $3.959M Shares 7,719 Share Price $512.94 Est. Cost/Share $424.29 Unrealized @ Report Date +20.9%

AAPL APPLE INC 3.1%

Value $5.607M Shares 16,835 Share Price $333.03 Est. Cost/Share $231.58 Unrealized @ Report Date +43.8%

META META PLATFORMS INC 1.5%

Value $2.664M Shares 3,672 Share Price $725.36 Est. Cost/Share $608.41 Unrealized @ Report Date +19.2%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.246M Shares 5,665 Share Price $219.92 Est. Cost/Share $220.34 Unrealized @ Report Date -0.2%

DELL DELL TECHNOLOGIES INC 0.7%

Value $1.267M Shares 2,356 Share Price $537.95 Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%

AVGO BROADCOM INC 1.7%

Value $3.053M Shares 8,695 Share Price $351.15 Est. Cost/Share $187.54 Unrealized @ Report Date +87.3%

GE GE AEROSPACE 0.6%

Value $1.118M Shares 3,579 Share Price $312.30 Est. Cost/Share $184.58 Unrealized @ Report Date +69.2%

CAT CATERPILLAR INC 0.4%

Value $667K Shares 822 Share Price $811.12 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

GEV GE VERNOVA INC 0.5%

Value $804K Shares 846 Share Price $950.72 Est. Cost/Share $331.05 Unrealized @ Report Date +187.1%

PFE PFIZER INC 0.7%

Value $1.194M Shares 41,878 Share Price $28.52 Est. Cost/Share $24.40 Unrealized @ Report Date +16.9%

VSAT VIASAT INC 0.4%

Value $626K Shares 8,890 Share Price $70.38 Est. Cost/Share $9.62 Unrealized @ Report Date +632.0%

LUV SOUTHWEST AIRLS CO 0.4%

Value $704K Shares 16,911 Share Price $41.64 Est. Cost/Share $31.12 Unrealized @ Report Date +33.8%

GNRC GENERAC HLDGS INC 0.2%

Value $370K Shares 1,790 Share Price $206.95 Est. Cost/Share $122.00 Unrealized @ Report Date +69.6%

RMBS RAMBUS INC DEL 0.4%

Value $630K Shares 5,897 Share Price $106.76 Est. Cost/Share $50.98 Unrealized @ Report Date +109.4%

SHOP SHOPIFY INC 0.3%

Value $593K Shares 4,000 Share Price $148.30 Est. Cost/Share $98.56 Unrealized @ Report Date +50.5%

IPGP IPG PHOTONICS CORP 0.1%

Value $267K Shares 3,410 Share Price $78.28 Est. Cost/Share $62.38 Unrealized @ Report Date +25.5%

KO COCA COLA CO 1.2%

Value $2.226M Shares 25,865 Share Price $86.08 Est. Cost/Share $63.79 Unrealized @ Report Date +34.9%

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $4.999M Shares 6,555 Share Price $762.63 Est. Cost/Share $593.37 Unrealized @ Report Date +28.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value $868K Shares 2,184 Share Price $397.31 Est. Cost/Share $189.16 Unrealized @ Report Date +110.0%

GRMN GARMIN LTD 0.4%

Value $711K Shares 2,478 Share Price $286.84 Est. Cost/Share $203.23 Unrealized @ Report Date +41.1%

VLO VALERO ENERGY CORP 0.2%

Value $355K Shares 917 Share Price $387.36 Est. Cost/Share $208.26 Unrealized @ Report Date +86.1%

PATH UIPATH INC 0.4%

Value $746K Shares 58,080 Share Price $12.84 Est. Cost/Share $15.56 Unrealized @ Report Date -17.5%

CVS CVS HEALTH CORP 0.3%

Value $537K Shares 6,270 Share Price $85.69 Est. Cost/Share $54.18 Unrealized @ Report Date +58.2%

SO SOUTHERN CO 0.4%

Value $663K Shares 7,996 Share Price $82.89 Est. Cost/Share $85.60 Unrealized @ Report Date -3.2%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $616K Shares 4,235 Share Price $145.35 Est. Cost/Share $168.73 Unrealized @ Report Date -13.9%

CGNX COGNEX CORP 0.3%

Value $504K Shares 8,310 Share Price $60.65 Est. Cost/Share $28.50 Unrealized @ Report Date +112.8%

AMGN AMGEN INC 0.4%

Value $693K Shares 1,644 Share Price $421.51 Est. Cost/Share $286.16 Unrealized @ Report Date +47.3%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.362M Shares 8,924 Share Price $264.73 Est. Cost/Share $154.49 Unrealized @ Report Date +71.4%

IJR ISHARES TR 0.6%

Value $1.005M Shares 7,389 Share Price $136.04 Est. Cost/Share $118.91 Unrealized @ Report Date +14.4%

AMZN AMAZON COM INC 1.1%

Value $2.022M Shares 8,116 Share Price $249.15 Est. Cost/Share $206.72 Unrealized @ Report Date +20.5%

AMAT APPLIED MATLS INC 0.1%

Value $210K Shares 410 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

PHM PULTE GROUP INC 0.3%

Value $473K Shares 4,074 Share Price $116.06 Est. Cost/Share $128.60 Unrealized @ Report Date -9.8%

GILD GILEAD SCIENCES INC 0.3%

Value $541K Shares 3,633 Share Price $149.05 Est. Cost/Share $87.00 Unrealized @ Report Date +71.3%

FRMI FERMI INC 0.0%

Value $63,150 Shares 15,000 Share Price $4.21 Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value $502K Shares 8,161 Share Price $61.51 Est. Cost/Share $44.68 Unrealized @ Report Date +37.7%

IJH ISHARES TR 0.5%

Value $900K Shares 12,508 Share Price $71.95 Est. Cost/Share $64.02 Unrealized @ Report Date +12.4%

LOW LOWES COS INC 0.2%

Value $326K Shares 1,768 Share Price $184.34 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

SUN SUNOCO LP/SUNOCO FIN CORP 0.5%

Value $856K Shares 11,745 Share Price $72.87 Est. Cost/Share $52.12 Unrealized @ Report Date —

FALN ISHARES TR 0.7%

Value $1.174M Shares 45,264 Share Price $25.93 Est. Cost/Share $27.03 Unrealized @ Report Date -4.1%

XLK SELECT SECTOR SPDR TR 1.2%

Value $2.116M Shares 10,810 Share Price $195.75 Est. Cost/Share $130.42 Unrealized @ Report Date +50.1%

PPG PPG INDS INC 0.2%

Value $345K Shares 3,310 Share Price $104.33 Est. Cost/Share $117.93 Unrealized @ Report Date -11.5%

VGT VANGUARD WORLD FD 0.7%

Value $1.239M Shares 9,859 Share Price $125.68 Est. Cost/Share $105.36 Unrealized @ Report Date +19.3%

INTC INTEL CORP 0.2%

Value $336K Shares 2,798 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

XLV SELECT SECTOR SPDR TR 0.5%

Value $953K Shares 5,658 Share Price $168.40 Est. Cost/Share $146.13 Unrealized @ Report Date +15.3%

SYY SYSCO CORP 0.4%

Value $699K Shares 8,964 Share Price $77.96 Est. Cost/Share $73.57 Unrealized @ Report Date +6.0%

XLY SELECT SECTOR SPDR TR 0.4%

Value $631K Shares 5,794 Share Price $108.84 Est. Cost/Share $113.04 Unrealized @ Report Date -3.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $369K Shares 1,429 Share Price $258.06 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%

WFC WELLS FARGO & CO 0.8%

Value $1.504M Shares 18,787 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $416K Shares 3,915 Share Price $106.35 Est. Cost/Share $87.91 Unrealized @ Report Date +21.0%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $704K Shares 9,095 Share Price $77.42 Est. Cost/Share $67.28 Unrealized @ Report Date +15.1%

WMT WALMART INC 0.3%

Value $495K Shares 4,767 Share Price $103.92 Est. Cost/Share $86.28 Unrealized @ Report Date +20.4%

COP CONOCOPHILLIPS 0.1%

Value $260K Shares 2,074 Share Price $125.15 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

DVN DEVON ENERGY CORP NEW 0.2%

Value $421K Shares 9,137 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

VIS VANGUARD WORLD FD 0.2%

Value $333K Shares 1,040 Share Price $320.51 Est. Cost/Share $266.11 Unrealized @ Report Date +20.4%

MCK MCKESSON CORP 0.2%

Value $355K Shares 416 Share Price $853.96 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $519K Shares 8,319 Share Price $62.40 Est. Cost/Share $51.75 Unrealized @ Report Date +20.6%

ALRM ALARM COM HLDGS INC 0.2%

Value $280K Shares 5,140 Share Price $54.47 Est. Cost/Share $50.63 Unrealized @ Report Date +7.6%

PNW PINNACLE WEST CAP CORP 0.1%

Value $265K Shares 2,847 Share Price $93.02 Est. Cost/Share $84.97 Unrealized @ Report Date +9.5%

XEL XCEL ENERGY INC 0.2%

Value $268K Shares 3,800 Share Price $70.48 Est. Cost/Share $67.81 Unrealized @ Report Date +3.9%

VOO VANGUARD INDEX FDS 1.0%

Value $1.809M Shares 2,581 Share Price $700.79 Est. Cost/Share $532.35 Unrealized @ Report Date +31.7%

SBR SABINE RTY TR 0.4%

Value $625K Shares 9,040 Share Price $69.15 Est. Cost/Share $72.90 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.2%

Value $295K Shares 1,766 Share Price $167.05 Est. Cost/Share $139.20 Unrealized @ Report Date +20.0%

BAC BANK OF AMER CORP 0.4%

Value $664K Shares 12,192 Share Price $54.43 Est. Cost/Share $42.90 Unrealized @ Report Date +26.9%

VBK VANGUARD INDEX FDS 0.2%

Value $368K Shares 1,089 Share Price $337.83 Est. Cost/Share $282.66 Unrealized @ Report Date +19.5%

EMR EMERSON ELEC CO 0.2%

Value $388K Shares 2,500 Share Price $155.10 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

GSK GSK PLC 0.2%

Value $338K Shares 7,017 Share Price $48.17 Est. Cost/Share $36.17 Unrealized @ Report Date +33.2%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $384K Shares 9,392 Share Price $40.91 Est. Cost/Share $43.03 Unrealized @ Report Date -4.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $624K Shares 1,367 Share Price $456.31 Est. Cost/Share $194.98 Unrealized @ Report Date +134.0%

OGE OGE ENERGY CORP 0.2%

Value $408K Shares 8,975 Share Price $45.42 Est. Cost/Share $42.72 Unrealized @ Report Date +6.3%

D DOMINION ENERGY INC 0.1%

Value $220K Shares 3,630 Share Price $60.52 Est. Cost/Share $53.16 Unrealized @ Report Date +13.9%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.946M Shares 8,343 Share Price $233.30 Est. Cost/Share $199.48 Unrealized @ Report Date +17.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $248K Shares 2,175 Share Price $114.02 Est. Cost/Share $109.32 Unrealized @ Report Date +4.3%

IVV ISHARES TR 0.6%

Value $982K Shares 1,282 Share Price $765.85 Est. Cost/Share $600.61 Unrealized @ Report Date +27.5%

SIL GLOBAL X FDS 0.1%

Value $261K Shares 3,036 Share Price $86.00 Est. Cost/Share $36.60 Unrealized @ Report Date +135.0%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $495K Shares 7,451 Share Price $66.44 Est. Cost/Share $57.10 Unrealized @ Report Date +16.4%

NTR NUTRIEN LTD 0.1%

Value $230K Shares 3,267 Share Price $70.25 Est. Cost/Share $58.85 Unrealized @ Report Date +19.4%

ABBV ABBVIE INC 0.4%

Value $625K Shares 2,390 Share Price $261.60 Est. Cost/Share $186.42 Unrealized @ Report Date +40.3%

AMP AMERIPRISE FINL INC 0.2%

Value $347K Shares 705 Share Price $492.35 Est. Cost/Share $526.39 Unrealized @ Report Date -6.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.116M Shares 15,120 Share Price $73.80 Est. Cost/Share $58.18 Unrealized @ Report Date +26.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $247K Shares 5,400 Share Price $45.73 Est. Cost/Share $69.33 Unrealized @ Report Date -34.0%

FSMD FIDELITY COVINGTON TRUST 0.2%

Value $300K Shares 6,107 Share Price $49.17 Est. Cost/Share $45.85 Unrealized @ Report Date +7.2%

COWZ PACER FDS TR 0.2%

Value $326K Shares 4,885 Share Price $66.76 Est. Cost/Share $58.24 Unrealized @ Report Date +14.6%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $261K Shares 3,105 Share Price $84.09 Est. Cost/Share $104.38 Unrealized @ Report Date -19.4%

TXN TEXAS INSTRS INC 0.2%

Value $340K Shares 1,213 Share Price $280.09 Est. Cost/Share $174.27 Unrealized @ Report Date +60.7%

EXPE EXPEDIA GROUP INC 0.3%

Value $576K Shares 2,186 Share Price $263.36 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

WAB WABTEC 0.1%

Value $265K Shares 924 Share Price $287.27 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $256K Shares 8,500 Share Price $30.15 Est. Cost/Share $26.76 Unrealized @ Report Date +12.7%

UBS UBS GROUP AG 0.3%

Value $508K Shares 10,560 Share Price $48.13 Est. Cost/Share $31.70 Unrealized @ Report Date +51.8%

PEP PEPSICO INC 0.1%

Value $218K Shares 1,722 Share Price $126.72 Est. Cost/Share $154.37 Unrealized @ Report Date -17.9%

CB CHUBB LIMITED 0.2%

Value $301K Shares 925 Share Price $325.21 Est. Cost/Share $281.36 Unrealized @ Report Date +15.6%

VOX VANGUARD WORLD FD 0.2%

Value $403K Shares 2,116 Share Price $190.58 Est. Cost/Share $152.63 Unrealized @ Report Date +24.9%

IEF ISHARES TR 0.1%

Value $247K Shares 2,764 Share Price $89.32 Est. Cost/Share $94.22 Unrealized @ Report Date -5.2%

GOOG ALPHABET INC 0.2%

Value $372K Shares 1,091 Share Price $340.70 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

SHYL DBX ETF TR 0.2%

Value $387K Shares 9,000 Share Price $42.95 Est. Cost/Share $45.21 Unrealized @ Report Date -5.0%

IWN ISHARES TR 0.1%

Value $252K Shares 1,204 Share Price $209.51 Est. Cost/Share $168.82 Unrealized @ Report Date +24.1%

PBA PEMBINA PIPELINE CORP 0.2%

Value $348K Shares 7,815 Share Price $44.58 Est. Cost/Share $37.73 Unrealized @ Report Date +18.1%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%

Value $1.013M Shares 27,368 Share Price $37.03 Est. Cost/Share $33.33 Unrealized @ Report Date +11.1%

KHC KRAFT HEINZ CO 0.2%

Value $323K Shares 14,219 Share Price $22.72 Est. Cost/Share $27.24 Unrealized @ Report Date -16.6%

VV VANGUARD INDEX FDS 0.3%

Value $555K Shares 1,578 Share Price $351.79 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%

KR KROGER CO 0.1%

Value $231K Shares 3,942 Share Price $58.62 Est. Cost/Share $57.34 Unrealized @ Report Date +2.2%

VO VANGUARD INDEX FDS 0.2%

Value $437K Shares 5,568 Share Price $78.42 Est. Cost/Share $76.18 Unrealized @ Report Date +2.9%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $223K Shares 800 Share Price $278.23 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

TDTT FLEXSHARES TR 0.3%

Value $450K Shares 19,387 Share Price $23.23 Est. Cost/Share $23.86 Unrealized @ Report Date -2.6%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $289K Shares 908 Share Price $318.12 Est. Cost/Share $244.13 Unrealized @ Report Date +30.3%

XLP SELECT SECTOR SPDR TR 0.2%

Value $329K Shares 4,082 Share Price $80.60 Est. Cost/Share $81.04 Unrealized @ Report Date -0.5%

HYFI AB ACTIVE ETFS INC 0.2%

Value $289K Shares 8,000 Share Price $36.10 Est. Cost/Share $37.61 Unrealized @ Report Date -4.0%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $423K Shares 7,300 Share Price $57.98 Est. Cost/Share $48.78 Unrealized @ Report Date +18.9%

WSM WILLIAMS SONOMA INC 0.2%

Value $423K Shares 1,857 Share Price $227.99 Est. Cost/Share $156.19 Unrealized @ Report Date +45.9%

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $248K Shares 3,663 Share Price $67.81 Est. Cost/Share $50.78 Unrealized @ Report Date +33.5%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $236K Shares 6,410 Share Price $36.75 Est. Cost/Share $34.15 Unrealized @ Report Date +7.6%

IEMG ISHARES INC 0.2%

Value $371K Shares 4,571 Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

XLC SELECT SECTOR SPDR TR 0.1%

Value $209K Shares 1,885 Share Price $111.00 Est. Cost/Share $111.30 Unrealized @ Report Date -0.3%

INMD INMODE LTD 0.1%

Value $224K Shares 15,795 Share Price $14.17 Est. Cost/Share $14.56 Unrealized @ Report Date -2.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $311K Shares 765 Share Price $406.63 Est. Cost/Share $520.85 Unrealized @ Report Date -21.9%

CSX CSX CORP 0.2%

Value $276K Shares 5,933 Share Price $46.51 Est. Cost/Share $29.78 Unrealized @ Report Date +56.2%

HYBL SSGA ACTIVE TR 0.2%

Value $386K Shares 14,000 Share Price $27.57 Est. Cost/Share $28.55 Unrealized @ Report Date -3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $974K Shares 1,957 Share Price $497.95 Est. Cost/Share $474.32 Unrealized @ Report Date +5.0%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $238K Shares 1,598 Share Price $148.65 Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

IEFA ISHARES TR 0.2%

Value $352K Shares 3,636 Share Price $96.87 Est. Cost/Share $73.77 Unrealized @ Report Date +31.3%

MMM 3M CO 0.1%

Value $265K Shares 1,615 Share Price $164.15 Est. Cost/Share $141.25 Unrealized @ Report Date +16.2%

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $814K Shares 10,210 Share Price $79.72 Est. Cost/Share $65.40 Unrealized @ Report Date +21.9%

IWF ISHARES TR 0.2%

Value $324K Shares 2,584 Share Price $125.24 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

SFNC SIMMONS FIRST NATL CORP 0.5%

Value $905K Shares 40,066 Share Price $22.58 Est. Cost/Share $23.39 Unrealized @ Report Date -3.5%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $80,263 Shares 10,788 Share Price $7.44 Est. Cost/Share $7.83 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.1%

Value $224K Shares 3,046 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

DOW DOW HLDGS INC 0.2%

Value $343K Shares 12,442 Share Price $27.54 Est. Cost/Share $27.24 Unrealized @ Report Date +1.1%

QCOM QUALCOMM INC 0.2%

Value $403K Shares 2,190 Share Price $183.96 Est. Cost/Share $158.61 Unrealized @ Report Date +16.0%

VTV VANGUARD INDEX FDS 0.2%

Value $275K Shares 1,272 Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $199K Shares 13,367 Share Price $14.92 Est. Cost/Share $14.41 Unrealized @ Report Date —

ENR ENERGIZER HLDGS INC 0.1%

Value $261K Shares 12,210 Share Price $21.39 Est. Cost/Share $20.07 Unrealized @ Report Date +6.6%

UNP UNION PAC CORP 0.2%

Value $329K Shares 1,209 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

XLF SELECT SECTOR SPDR TR 0.7%

Value $1.18M Shares 22,104 Share Price $53.40 Est. Cost/Share $49.00 Unrealized @ Report Date +9.0%

BK BANK OF NY MELLON CORP 0.3%

Value $603K Shares 4,170 Share Price $144.61 Est. Cost/Share $75.52 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $374K Shares 3,602 Share Price $103.89 Est. Cost/Share $79.88 Unrealized @ Report Date +30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,719	$3.959M	2.2%	$512.94	$424.29	+20.9%	COM	594918104
AAPL	APPLE INC	16,835	$5.607M	3.1%	$333.03	$231.58	+43.8%	COM	037833100
META	META PLATFORMS INC	3,672	$2.664M	1.5%	$725.36	$608.41	+19.2%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	5,665	$1.246M	0.7%	$219.92	$220.34	-0.2%	COM	459200101
DELL	DELL TECHNOLOGIES INC	2,356	$1.267M	0.7%	$537.95	$101.32	+431.0%	CL C	24703L202
AVGO	BROADCOM INC	8,695	$3.053M	1.7%	$351.15	$187.54	+87.3%	COM	11135F101
GE	GE AEROSPACE	3,579	$1.118M	0.6%	$312.30	$184.58	+69.2%	COM NEW	369604301
CAT	CATERPILLAR INC	822	$667K	0.4%	$811.12	$381.74	+112.4%	COM	149123101
GEV	GE VERNOVA INC	846	$804K	0.5%	$950.72	$331.05	+187.1%	COM	36828A101
PFE	PFIZER INC	41,878	$1.194M	0.7%	$28.52	$24.40	+16.9%	COM	717081103
VSAT	VIASAT INC	8,890	$626K	0.4%	$70.38	$9.62	+632.0%	COM	92552V100
LUV	SOUTHWEST AIRLS CO	16,911	$704K	0.4%	$41.64	$31.12	+33.8%	COM	844741108
GNRC	GENERAC HLDGS INC	1,790	$370K	0.2%	$206.95	$122.00	+69.6%	COM	368736104
RMBS	RAMBUS INC DEL	5,897	$630K	0.4%	$106.76	$50.98	+109.4%	COM	750917106
SHOP	SHOPIFY INC	4,000	$593K	0.3%	$148.30	$98.56	+50.5%	CL A SUB VTG SHS	82509L107
IPGP	IPG PHOTONICS CORP	3,410	$267K	0.1%	$78.28	$62.38	+25.5%	COM	44980X109
KO	COCA COLA CO	25,865	$2.226M	1.2%	$86.08	$63.79	+34.9%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	6,555	$4.999M	2.8%	$762.63	$593.37	+28.5%	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	2,184	$868K	0.5%	$397.31	$189.16	+110.0%	COM	697435105
GRMN	GARMIN LTD	2,478	$711K	0.4%	$286.84	$203.23	+41.1%	SHS	H2906T109
VLO	VALERO ENERGY CORP	917	$355K	0.2%	$387.36	$208.26	+86.1%	COM	91913Y100
PATH	UIPATH INC	58,080	$746K	0.4%	$12.84	$15.56	-17.5%	CL A	90364P105
CVS	CVS HEALTH CORP	6,270	$537K	0.3%	$85.69	$54.18	+58.2%	COM	126650100
SO	SOUTHERN CO	7,996	$663K	0.4%	$82.89	$85.60	-3.2%	COM	842587107
ALGN	ALIGN TECHNOLOGY INC	4,235	$616K	0.3%	$145.35	$168.73	-13.9%	COM	016255101
CGNX	COGNEX CORP	8,310	$504K	0.3%	$60.65	$28.50	+112.8%	COM	192422103
AMGN	AMGEN INC	1,644	$693K	0.4%	$421.51	$286.16	+47.3%	COM	031162100
JNJ	JOHNSON & JOHNSON	8,924	$2.362M	1.3%	$264.73	$154.49	+71.4%	COM	478160104
IJR	ISHARES TR	7,389	$1.005M	0.6%	$136.04	$118.91	+14.4%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	8,116	$2.022M	1.1%	$249.15	$206.72	+20.5%	COM	023135106
AMAT	APPLIED MATLS INC	410	$210K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
PHM	PULTE GROUP INC	4,074	$473K	0.3%	$116.06	$128.60	-9.8%	COM	745867101
GILD	GILEAD SCIENCES INC	3,633	$541K	0.3%	$149.05	$87.00	+71.3%	COM	375558103
FRMI	FERMI INC	15,000	$63,150	0.0%	$4.21	$6.32	-33.4%	COM	314911108
XLE	SELECT SECTOR SPDR TR	8,161	$502K	0.3%	$61.51	$44.68	+37.7%	ST STR ENERG ETF	81369Y506
IJH	ISHARES TR	12,508	$900K	0.5%	$71.95	$64.02	+12.4%	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	1,768	$326K	0.2%	$184.34	$261.54	-29.5%	COM	548661107
SUN	SUNOCO LP/SUNOCO FIN CORP	11,745	$856K	0.5%	$72.87	$52.12	—	COM UT REP LP	86765K109
FALN	ISHARES TR	45,264	$1.174M	0.7%	$25.93	$27.03	-4.1%	FALN ANGLS USD	46435G474
XLK	SELECT SECTOR SPDR TR	10,810	$2.116M	1.2%	$195.75	$130.42	+50.1%	ST STR TECHN ETF	81369Y803
PPG	PPG INDS INC	3,310	$345K	0.2%	$104.33	$117.93	-11.5%	COM	693506107
VGT	VANGUARD WORLD FD	9,859	$1.239M	0.7%	$125.68	$105.36	+19.3%	INF TECH ETF	92204A702
INTC	INTEL CORP	2,798	$336K	0.2%	$120.23	$101.12	+18.9%	COM	458140100
XLV	SELECT SECTOR SPDR TR	5,658	$953K	0.5%	$168.40	$146.13	+15.3%	ST STR CARE ETF	81369Y209
SYY	SYSCO CORP	8,964	$699K	0.4%	$77.96	$73.57	+6.0%	COM	871829107
XLY	SELECT SECTOR SPDR TR	5,794	$631K	0.4%	$108.84	$113.04	-3.7%	ST STR DISCR ETF	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	1,429	$369K	0.2%	$258.06	$287.90	-10.4%	COM	053015103
WFC	WELLS FARGO & CO	18,787	$1.504M	0.8%	$80.05	$66.67	+20.1%	COM	949746101
AKAM	AKAMAI TECHNOLOGIES INC	3,915	$416K	0.2%	$106.35	$87.91	+21.0%	COM	00971T101
DFAS	DIMENSIONAL ETF TRUST	9,095	$704K	0.4%	$77.42	$67.28	+15.1%	US SMALL CAP ETF	25434V500
WMT	WALMART INC	4,767	$495K	0.3%	$103.92	$86.28	+20.4%	COM	931142103
COP	CONOCOPHILLIPS	2,074	$260K	0.1%	$125.15	$110.31	+13.5%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	9,137	$421K	0.2%	$46.04	$46.35	-0.7%	COM	25179M103
VIS	VANGUARD WORLD FD	1,040	$333K	0.2%	$320.51	$266.11	+20.4%	INDUSTRIAL ETF	92204A603
MCK	MCKESSON CORP	416	$355K	0.2%	$853.96	$557.26	+53.2%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	8,319	$519K	0.3%	$62.40	$51.75	+20.6%	COM	110122108
ALRM	ALARM COM HLDGS INC	5,140	$280K	0.2%	$54.47	$50.63	+7.6%	COM	011642105
PNW	PINNACLE WEST CAP CORP	2,847	$265K	0.1%	$93.02	$84.97	+9.5%	COM	723484101
XEL	XCEL ENERGY INC	3,800	$268K	0.2%	$70.48	$67.81	+3.9%	COM	98389B100
VOO	VANGUARD INDEX FDS	2,581	$1.809M	1.0%	$700.79	$532.35	+31.7%	S&P 500 ETF SHS	922908363
SBR	SABINE RTY TR	9,040	$625K	0.4%	$69.15	$72.90	—	UNIT BEN INT	785688102
XLI	SELECT SECTOR SPDR TR	1,766	$295K	0.2%	$167.05	$139.20	+20.0%	ST STR INDL ETF	81369Y704
BAC	BANK OF AMER CORP	12,192	$664K	0.4%	$54.43	$42.90	+26.9%	COM	060505104
VBK	VANGUARD INDEX FDS	1,089	$368K	0.2%	$337.83	$282.66	+19.5%	MRNGSTR SM CP GR	922908595
EMR	EMERSON ELEC CO	2,500	$388K	0.2%	$155.10	$119.02	+30.3%	COM	291011104
GSK	GSK PLC	7,017	$338K	0.2%	$48.17	$36.17	+33.2%	SPONSORED ADR	37733W204
XLRE	SELECT SECTOR SPDR TR	9,392	$384K	0.2%	$40.91	$43.03	-4.9%	ST STR REAL ETF	81369Y860
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,367	$624K	0.3%	$456.31	$194.98	+134.0%	SPONSORED ADS	874039100
OGE	OGE ENERGY CORP	8,975	$408K	0.2%	$45.42	$42.72	+6.3%	COM	670837103
D	DOMINION ENERGY INC	3,630	$220K	0.1%	$60.52	$53.16	+13.9%	COM	25746U109
VIG	VANGUARD SPECIALIZED FUNDS	8,343	$1.946M	1.1%	$233.30	$199.48	+17.0%	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	2,175	$248K	0.1%	$114.02	$109.32	+4.3%	COM NEW	26441C204
IVV	ISHARES TR	1,282	$982K	0.6%	$765.85	$600.61	+27.5%	CORE S&P500 ETF	464287200
SIL	GLOBAL X FDS	3,036	$261K	0.1%	$86.00	$36.60	+135.0%	GLOBAL X SILVER	37954Y848
DFAT	DIMENSIONAL ETF TRUST	7,451	$495K	0.3%	$66.44	$57.10	+16.4%	US TARGETED VLU	25434V609
NTR	NUTRIEN LTD	3,267	$230K	0.1%	$70.25	$58.85	+19.4%	COM	67077M108
ABBV	ABBVIE INC	2,390	$625K	0.4%	$261.60	$186.42	+40.3%	COM	00287Y109
AMP	AMERIPRISE FINL INC	705	$347K	0.2%	$492.35	$526.39	-6.5%	COM	03076C106
JQUA	J P MORGAN EXCHANGE TRADED F	15,120	$1.116M	0.6%	$73.80	$58.18	+26.8%	US QUALTY FCTR	46641Q761
JEF	JEFFERIES FINANCIAL GROUP IN	5,400	$247K	0.1%	$45.73	$69.33	-34.0%	COM	47233W109
FSMD	FIDELITY COVINGTON TRUST	6,107	$300K	0.2%	$49.17	$45.85	+7.2%	SML MID MLTFCT	316092527
COWZ	PACER FDS TR	4,885	$326K	0.2%	$66.76	$58.24	+14.6%	US CASH COWS 100	69374H881
EXE	EXPAND ENERGY CORPORATION	3,105	$261K	0.1%	$84.09	$104.38	-19.4%	COM	165167735
TXN	TEXAS INSTRS INC	1,213	$340K	0.2%	$280.09	$174.27	+60.7%	COM	882508104
EXPE	EXPEDIA GROUP INC	2,186	$576K	0.3%	$263.36	$237.51	+10.9%	COM NEW	30212P303
WAB	WABTEC	924	$265K	0.1%	$287.27	$241.63	+18.9%	COM	929740108
KMI	KINDER MORGAN INC DEL	8,500	$256K	0.1%	$30.15	$26.76	+12.7%	COM	49456B101
UBS	UBS GROUP AG	10,560	$508K	0.3%	$48.13	$31.70	+51.8%	SHS	H42097107
PEP	PEPSICO INC	1,722	$218K	0.1%	$126.72	$154.37	-17.9%	COM	713448108
CB	CHUBB LIMITED	925	$301K	0.2%	$325.21	$281.36	+15.6%	COM	H1467J104
VOX	VANGUARD WORLD FD	2,116	$403K	0.2%	$190.58	$152.63	+24.9%	COMM SRVC ETF	92204A884
IEF	ISHARES TR	2,764	$247K	0.1%	$89.32	$94.22	-5.2%	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	1,091	$372K	0.2%	$340.70	$209.93	+62.3%	CAP STK CL C	02079K107
SHYL	DBX ETF TR	9,000	$387K	0.2%	$42.95	$45.21	-5.0%	XTRACKERS SHRT	233051283
IWN	ISHARES TR	1,204	$252K	0.1%	$209.51	$168.82	+24.1%	RUS 2000 VAL ETF	464287630
PBA	PEMBINA PIPELINE CORP	7,815	$348K	0.2%	$44.58	$37.73	+18.1%	COM	706327103
CGDG	CAPITAL GROUP DIVIDEND GROWE	27,368	$1.013M	0.6%	$37.03	$33.33	+11.1%	SHS ETF	14021L109
KHC	KRAFT HEINZ CO	14,219	$323K	0.2%	$22.72	$27.24	-16.6%	COM	500754106
VV	VANGUARD INDEX FDS	1,578	$555K	0.3%	$351.79	$270.97	+29.9%	MRNGSTR LRG CAP	922908637
KR	KROGER CO	3,942	$231K	0.1%	$58.62	$57.34	+2.2%	COM	501044101
VO	VANGUARD INDEX FDS	5,568	$437K	0.2%	$78.42	$76.18	+2.9%	MRNGSTR MID CAP	922908629
APD	AIR PRODUCTS AND CHEMICALS I	800	$223K	0.1%	$278.23	$275.72	+0.9%	COM	009158106
TDTT	FLEXSHARES TR	19,387	$450K	0.3%	$23.23	$23.86	-2.6%	NRTRN TR IBOXX 3	33939L506
HLT	HILTON WORLDWIDE HLDGS INC	908	$289K	0.2%	$318.12	$244.13	+30.3%	COM	43300A203
XLP	SELECT SECTOR SPDR TR	4,082	$329K	0.2%	$80.60	$81.04	-0.5%	ST STR STAPL ETF	81369Y308
HYFI	AB ACTIVE ETFS INC	8,000	$289K	0.2%	$36.10	$37.61	-4.0%	HIGH YIELD ETF	00039J608
GPIQ	GOLDMAN SACHS ETF TR	7,300	$423K	0.2%	$57.98	$48.78	+18.9%	NASDA 100 ETF	38149W630
WSM	WILLIAMS SONOMA INC	1,857	$423K	0.2%	$227.99	$156.19	+45.9%	COM	969904101
IUS	INVESCO EXCH TRD SLF IDX FD	3,663	$248K	0.1%	$67.81	$50.78	+33.5%	RAFI STRATGIC US	46138J742
CGBL	CAPITAL GROUP CORE BALANCED	6,410	$236K	0.1%	$36.75	$34.15	+7.6%	SHS	14021D107
IEMG	ISHARES INC	4,571	$371K	0.2%	$81.16	$72.17	+12.4%	CORE MSCI EMKT	46434G103
XLC	SELECT SECTOR SPDR TR	1,885	$209K	0.1%	$111.00	$111.30	-0.3%	ST STR SVC ETF	81369Y852
INMD	INMODE LTD	15,795	$224K	0.1%	$14.17	$14.56	-2.7%	SHS	M5425M103
ISRG	INTUITIVE SURGICAL INC	765	$311K	0.2%	$406.63	$520.85	-21.9%	COM NEW	46120E602
CSX	CSX CORP	5,933	$276K	0.2%	$46.51	$29.78	+56.2%	COM	126408103
HYBL	SSGA ACTIVE TR	14,000	$386K	0.2%	$27.57	$28.55	-3.4%	ST STR BLACK ETF	78470P846
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,957	$974K	0.5%	$497.95	$474.32	+5.0%	CL B NEW	084670702
JCI	JOHNSON CONTROLS INTERNATION	1,598	$238K	0.1%	$148.65	$129.19	+15.1%	SHS	G51502105
IEFA	ISHARES TR	3,636	$352K	0.2%	$96.87	$73.77	+31.3%	CORE MSCI EAFE	46432F842
MMM	3M CO	1,615	$265K	0.1%	$164.15	$141.25	+16.2%	COM	88579Y101
JAVA	J P MORGAN EXCHANGE TRADED F	10,210	$814K	0.5%	$79.72	$65.40	+21.9%	ACTIVE VALUE ETF	46641Q167
IWF	ISHARES TR	2,584	$324K	0.2%	$125.24	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
SFNC	SIMMONS FIRST NATL CORP	40,066	$905K	0.5%	$22.58	$23.39	-3.5%	CL A $1 PAR	828730200
—	NUVEEN FLOATING RATE INCOME	10,788	$80,263	0.0%	$7.44	$7.83	—	COM	67072T108
OMC	OMNICOM GROUP INC	3,046	$224K	0.1%	$73.63	$75.76	-2.8%	COM	681919106
DOW	DOW HLDGS INC	12,442	$343K	0.2%	$27.54	$27.24	+1.1%	COM	260557103
QCOM	QUALCOMM INC	2,190	$403K	0.2%	$183.96	$158.61	+16.0%	COM	747525103
VTV	VANGUARD INDEX FDS	1,272	$275K	0.2%	$216.08	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
—	EATON VANCE TAX-MANAGED BUY-	13,367	$199K	0.1%	$14.92	$14.41	—	COM	27828Y108
ENR	ENERGIZER HLDGS INC	12,210	$261K	0.1%	$21.39	$20.07	+6.6%	COM	29272W109
UNP	UNION PAC CORP	1,209	$329K	0.2%	$272.13	$227.32	+19.7%	COM	907818108
XLF	SELECT SECTOR SPDR TR	22,104	$1.18M	0.7%	$53.40	$49.00	+9.0%	ST STR FINL ETF	81369Y605
BK	BANK OF NY MELLON CORP	4,170	$603K	0.3%	$144.61	$75.52	—	COM	064058100
EFA	ISHARES TR	3,602	$374K	0.2%	$103.89	$79.88	+30.1%	MSCI EAFE ETF	464287465