LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAA	INVESCO ACTIVELY MANAGED EXC	207,545	$11,218	3.8%	$54.05	—	MSCI EAFE INCOME	46090A713
FSLR	FIRST SOLAR INC	20,303	$5,304	1.8%	$252.20	0.0%	COM	336433107
GOOGL	ALPHABET INC	16,463	$5,153	1.8%	$285.60	0.0%	CAP STK CL A	02079K305
GRNY	TIDAL TRUST I	204,387	$5,061	1.7%	$24.76	—	FUNDSTRAT GRANNY	886364231
AVGO	BROADCOM INC	14,224	$4,923	1.7%	$357.00	0.0%	COM	11135F101
GLW	CORNING INC	55,036	$4,819	1.7%	$85.98	0.0%	COM	219350105
GRNI	TIDAL TRUST III	224,292	$4,549	1.6%	$20.28	—	FUNDSTRAT GRANNY	45259A241
SPYI	NEOS ETF TRUST	39,534	$2,077	0.7%	$52.53	—	NEOS S&P 500 HI	78433H303
SOXX	ISHARES TR	4,052	$1,220	0.4%	$301.15	—	ISHARES SEMICDTR	464287523
GRNJ	TIDAL TRUST III	28,406	$726	0.2%	$25.55	—	FUNDSTRAT GRANNY	45259A258
ETHA	ISHARES ETHEREUM TR	31,035	$696	0.2%	$22.43	—	SHS	46438R105
HII	HUNTINGTON INGALLS INDS INC	1,703	$579	0.2%	$309.50	0.0%	COM	446413106
GEV	GE VERNOVA INC	874	$571	0.2%	$609.04	0.0%	COM	36828A101
PH	PARKER-HANNIFIN CORP	619	$544	0.2%	$817.77	0.0%	COM	701094104
CSX	CSX CORP	14,838	$538	0.2%	$35.70	0.0%	COM	126408103
CLS	CELESTICA INC	1,643	$486	0.2%	$301.37	0.0%	COM	15101Q207
TT	TRANE TECHNOLOGIES PLC	1,111	$432	0.1%	$413.59	0.0%	SHS	G8994E103
GLXY	GALAXY DIGITAL INC.	15,966	$357	0.1%	$30.98	0.0%	CL A	36317J209
MU	MICRON TECHNOLOGY INC	1,000	$285	0.1%	$229.35	0.0%	COM	595112103
IWM	ISHARES TR	500	$6	0.0%	$216.18	—	CALL	464287655

Increased Positions (12)

TSLA TESLA INC 1.5%

Value ($000) $4,252 (+225.6%) Shares 9,454 (+222.0%) Est. Cost $381.83 Unrealized +16.1%

PWR QUANTA SVCS INC 1.2%

Value ($000) $3,379 (+295.4%) Shares 8,006 (+288.3%) Est. Cost $408.75 Unrealized +7.5%

SGOV ISHARES TR 16.8%

Value ($000) $49,027 (+3.8%) Shares 488,414 (+4.2%) Est. Cost $100.69 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.6%

Value ($000) $1,780 (+482.8%) Shares 65,552 (+1014.6%) Est. Cost $41.44 Unrealized -2.2%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $848 (+142.0%) Shares 9,276 (+143.0%) Est. Cost $91.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $4,150 (+13.6%) Shares 4,721 (+2.9%) Est. Cost $675.64 Unrealized +20.4%

IWM ISHARES TR 3.0%

Value ($000) $8,681 (+3.1%) Shares 35,264 (+1.3%) Est. Cost $216.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,623 (+5.4%) Shares 11,272 (+106.3%) Est. Cost $196.92 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $1,109 (+3.7%) Shares 7,837 (+1.4%) Est. Cost $138.28 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $573 (+4.3%) Shares 9,662 (+1.2%) Est. Cost $57.54 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $182 (+5.6%) Shares 14,406 (+2.5%) Est. Cost $12.38 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $179 (+5.3%) Shares 14,914 (+2.4%) Est. Cost $11.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	9,454 (+222.0%)	$4,252 (+225.6%)	1.5%	$381.83	+16.1%	COM	88160R101
PWR	QUANTA SVCS INC	8,006 (+288.3%)	$3,379 (+295.4%)	1.2%	$408.75	+7.5%	COM	74762E102
SGOV	ISHARES TR	488,414 (+4.2%)	$49,027 (+3.8%)	16.8%	$100.69	—	0-3 MNTH TREASRY	46436E718
BMNR	BITMINE IMMERSION TECNOLOGIE	65,552 (+1014.6%)	$1,780 (+482.8%)	0.6%	$41.44	-2.2%	COM NEW	09175A206
BIL	SPDR SERIES TRUST	9,276 (+143.0%)	$848 (+142.0%)	0.3%	$91.52	—	STATE STREET SPD	78468R663
GS	GOLDMAN SACHS GROUP INC	4,721 (+2.9%)	$4,150 (+13.6%)	1.4%	$675.64	+20.4%	COM	38141G104
IWM	ISHARES TR	35,264 (+1.3%)	$8,681 (+3.1%)	3.0%	$216.18	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	11,272 (+106.3%)	$1,623 (+5.4%)	0.6%	$196.92	—	STATE STREET TEC	81369Y803
ACWI	ISHARES TR	7,837 (+1.4%)	$1,109 (+3.7%)	0.4%	$138.28	—	MSCI ACWI ETF	464288257
XLG	INVESCO EXCHANGE TRADED FD T	9,662 (+1.2%)	$573 (+4.3%)	0.2%	$57.54	—	S&P 500 TOP 50	46137V233
—	NUVEEN AMT FREE MUN CR INC F	14,406 (+2.5%)	$182 (+5.6%)	0.1%	$12.38	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	14,914 (+2.4%)	$179 (+5.3%)	0.1%	$11.53	—	COM	67066V101

Exited Positions (19)

NFLX NETFLIX INC 2.1%

Value ($000) $6,097 Shares 5,085 Est. Cost $113.38 Unrealized -4.9%

EME EMCOR GROUP INC 1.8%

Value ($000) $5,207 Shares 8,017 Est. Cost $606.37 Unrealized +6.8%

CVNA CARVANA CO 1.8%

Value ($000) $5,179 Shares 13,729 Est. Cost $357.61 Unrealized +3.9%

NET CLOUDFLARE INC 1.7%

Value ($000) $4,836 Shares 22,537 Est. Cost $204.15 Unrealized +3.6%

APP APPLOVIN CORP 1.1%

Value ($000) $3,192 Shares 4,443 Est. Cost $342.17 Unrealized +84.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%

Value ($000) $2,883 Shares 11,157 Est. Cost $236.70 Unrealized +5.3%

FAST FASTENAL CO 1.0%

Value ($000) $2,846 Shares 58,034 Est. Cost $46.94 Unrealized -10.5%

MPC MARATHON PETE CORP 0.9%

Value ($000) $2,539 Shares 13,172 Est. Cost $174.47 Unrealized +6.8%

T AT&T INC 0.9%

Value ($000) $2,516 Shares 89,100 Est. Cost $28.07 Unrealized -9.9%

ES EVERSOURCE ENERGY 0.8%

Value ($000) $2,389 Shares 33,588 Est. Cost $64.19 Unrealized +8.3%

CME CME GROUP INC 0.8%

Value ($000) $2,271 Shares 8,406 Est. Cost $269.86 Unrealized +0.3%

SO SOUTHERN CO 0.8%

Value ($000) $2,222 Shares 23,449 Est. Cost $92.22 Unrealized -1.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,537 Shares 9,499 Est. Cost $161.38 Unrealized +39.2%

ETH GRAYSCALE ETHEREUM MINI TR E 0.5%

Value ($000) $1,411 Shares 36,024 Est. Cost $39.18 Unrealized —

LRN STRIDE INC 0.3%

Value ($000) $900 Shares 6,045 Est. Cost $144.65 Unrealized -37.2%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $720 Shares 2,132 Est. Cost $241.78 Unrealized +23.2%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $681 Shares 4,544 Est. Cost $143.18 Unrealized +2.3%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $89 Shares 10,944 Est. Cost $7.55 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $44 Shares 7,000 Est. Cost $640.55 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	5,085	$6,097	2.1%	$113.38	-4.9%	—	64110L106
EME	EMCOR GROUP INC	8,017	$5,207	1.8%	$606.37	+6.8%	—	29084Q100
CVNA	CARVANA CO	13,729	$5,179	1.8%	$357.61	+3.9%	—	146869102
NET	CLOUDFLARE INC	22,537	$4,836	1.7%	$204.15	+3.6%	—	18915M107
APP	APPLOVIN CORP	4,443	$3,192	1.1%	$342.17	+84.1%	—	03831W108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,157	$2,883	1.0%	$236.70	+5.3%	—	874054109
FAST	FASTENAL CO	58,034	$2,846	1.0%	$46.94	-10.5%	—	311900104
MPC	MARATHON PETE CORP	13,172	$2,539	0.9%	$174.47	+6.8%	—	56585A102
T	AT&T INC	89,100	$2,516	0.9%	$28.07	-9.9%	—	00206R102
ES	EVERSOURCE ENERGY	33,588	$2,389	0.8%	$64.19	+8.3%	—	30040W108
CME	CME GROUP INC	8,406	$2,271	0.8%	$269.86	+0.3%	—	12572Q105
SO	SOUTHERN CO	23,449	$2,222	0.8%	$92.22	-1.4%	—	842587107
AMD	ADVANCED MICRO DEVICES INC	9,499	$1,537	0.5%	$161.38	+39.2%	—	007903107
ETH	GRAYSCALE ETHEREUM MINI TR E	36,024	$1,411	0.5%	$39.18	—	—	38964R203
LRN	STRIDE INC	6,045	$900	0.3%	$144.65	-37.2%	—	86333M108
COIN	COINBASE GLOBAL INC	2,132	$720	0.2%	$241.78	+23.2%	—	19260Q107
J	JACOBS SOLUTIONS INC	4,544	$681	0.2%	$143.18	+2.3%	—	46982L108
GNL	GLOBAL NET LEASE INC	10,944	$89	0.0%	$7.55	—	—	379378201
META	META PLATFORMS INC	7,000	$44	0.0%	$640.55	+4.2%	CALL	30303M102

Decreased Positions (47)

HOOD ROBINHOOD MKTS INC 1.3%

Value ($000) $3,874 (-59.5%) Shares 34,249 (-48.7%) Est. Cost $47.54 Unrealized +173.5%

META META PLATFORMS INC 0.5%

Value ($000) $1,372 (-80.0%) Shares 2,079 (-77.7%) Est. Cost $640.55 Unrealized +4.2%

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $5,799 (-26.9%) Shares 101,312 (-27.1%) Est. Cost $58.56 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $6,243 (-24.7%) Shares 107,411 (-25.5%) Est. Cost $54.86 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $356 (-80.0%) Shares 3,364 (-78.3%) Est. Cost $109.56 Unrealized —

UI UBIQUITI INC 1.6%

Value ($000) $4,676 (-17.2%) Shares 8,451 (-1.1%) Est. Cost $499.23 Unrealized +26.7%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $248 (-76.2%) Shares 436 (-70.0%) Est. Cost $598.92 Unrealized +3.6%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $6,045 (+9.2%) Shares 16,340 (-1.9%) Est. Cost $247.71 Unrealized +44.1%

RDDT REDDIT INC 0.1%

Value ($000) $336 (-58.6%) Shares 1,460 (-58.6%) Est. Cost $204.09 Unrealized +3.0%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $6,735 (-6.2%) Shares 37,893 (-3.8%) Est. Cost $87.82 Unrealized +106.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $367 (-54.2%) Shares 1,991 (-49.4%) Est. Cost $185.76 Unrealized +8.6%

ORCL ORACLE CORP 0.2%

Value ($000) $579 (-40.5%) Shares 2,970 (-14.2%) Est. Cost $164.34 Unrealized +44.9%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $5,065 (-5.9%) Shares 10,805 (-1.5%) Est. Cost $292.82 Unrealized +73.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $656 (-31.4%) Shares 4,476 (-16.4%) Est. Cost $178.73 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,067 (-18.5%) Shares 3,876 (-30.1%) Est. Cost $102.43 Unrealized +152.8%

CSCO CISCO SYS INC 0.9%

Value ($000) $2,538 (+9.0%) Shares 32,945 (-3.1%) Est. Cost $67.38 Unrealized +9.5%

VST VISTRA CORP 0.2%

Value ($000) $614 (-25.3%) Shares 3,803 (-9.3%) Est. Cost $147.45 Unrealized +23.4%

HWM HOWMET AEROSPACE INC 2.0%

Value ($000) $5,883 (+3.3%) Shares 28,695 (-1.1%) Est. Cost $154.52 Unrealized +28.8%

ADM ARCHER DANIELS MIDLAND CO 0.8%

Value ($000) $2,464 (-7.0%) Shares 42,866 (-3.4%) Est. Cost $57.76 Unrealized +3.0%

BALT INNOVATOR ETFS TRUST 9.4%

Value ($000) $27,545 (-0.6%) Shares 821,980 (-2.7%) Est. Cost $32.82 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $2,678 (+6.7%) Shares 21,822 (-3.5%) Est. Cost $112.28 Unrealized +7.7%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $7,812 (-2.0%) Shares 24,244 (-4.1%) Est. Cost $220.28 Unrealized +40.5%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,307 (-10.4%) Shares 8,428 (-10.9%) Est. Cost $147.71 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $8,788 (-1.7%) Shares 47,119 (-1.6%) Est. Cost $118.91 Unrealized +56.5%

ETR ENTERGY CORP NEW 0.9%

Value ($000) $2,720 (-4.7%) Shares 29,425 (-4.0%) Est. Cost $87.11 Unrealized +8.5%

NI NISOURCE INC 0.7%

Value ($000) $2,055 (-6.0%) Shares 49,203 (-2.5%) Est. Cost $41.04 Unrealized +3.9%

IYC ISHARES TR 0.6%

Value ($000) $1,691 (-6.5%) Shares 16,393 (-5.0%) Est. Cost $99.69 Unrealized —

CCJ CAMECO CORP 0.3%

Value ($000) $789 (-12.7%) Shares 8,619 (-20.0%) Est. Cost $53.54 Unrealized +68.0%

GE GE AEROSPACE 2.4%

Value ($000) $6,879 (-1.6%) Shares 22,333 (-3.9%) Est. Cost $218.59 Unrealized +37.6%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,334 (-6.6%) Shares 24,361 (-8.1%) Est. Cost $52.45 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.4%

Value ($000) $1,144 (-6.2%) Shares 13,409 (-22.7%) Est. Cost $41.90 Unrealized +85.0%

IAI ISHARES TR 0.6%

Value ($000) $1,785 (-4.0%) Shares 9,954 (-5.3%) Est. Cost $169.14 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,074 (+3.3%) Shares 7,629 (-3.3%) Est. Cost $203.09 Unrealized +32.1%

IYW ISHARES TR 0.5%

Value ($000) $1,317 (-4.7%) Shares 6,596 (-6.6%) Est. Cost $195.86 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value ($000) $2,538 (-2.4%) Shares 26,421 (-3.2%) Est. Cost $91.27 Unrealized +6.4%

IYF ISHARES TR 0.6%

Value ($000) $1,762 (-3.3%) Shares 13,664 (-5.0%) Est. Cost $120.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $427 (-12.0%) Shares 2,664 (-11.0%) Est. Cost $81.19 Unrealized +89.1%

ITA ISHARES TR 0.6%

Value ($000) $1,845 (-2.8%) Shares 8,593 (-5.3%) Est. Cost $188.64 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value ($000) $763 (+7.6%) Shares 2,423 (-16.1%) Est. Cost $217.46 Unrealized +38.2%

SHOP SHOPIFY INC 0.2%

Value ($000) $682 (-5.7%) Shares 4,237 (-12.9%) Est. Cost $135.57 Unrealized +18.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $321 (-8.6%) Shares 665 (-2.1%) Est. Cost $419.01 Unrealized +19.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $881 (+2.9%) Shares 7,321 (-3.6%) Est. Cost $91.83 Unrealized +25.8%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $804 (-2.3%) Shares 6,712 (-10.3%) Est. Cost $91.91 Unrealized +24.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $385 (+5.0%) Shares 7,007 (-1.5%) Est. Cost $41.15 Unrealized +28.0%

WMT WALMART INC 0.3%

Value ($000) $752 (-2.1%) Shares 6,751 (-9.4%) Est. Cost $85.80 Unrealized +24.9%

EALT INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,137 (+0.8%) Shares 32,211 (-1.3%) Est. Cost $32.58 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $725 (-0.1%) Shares 1,387 (-6.9%) Est. Cost $496.65 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	34,249 (-48.7%)	$3,874 (-59.5%)	1.3%	$47.54	+173.5%	COM CL A	770700102
META	META PLATFORMS INC	2,079 (-77.7%)	$1,372 (-80.0%)	0.5%	$640.55	+4.2%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	101,312 (-27.1%)	$5,799 (-26.9%)	2.0%	$58.56	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	107,411 (-25.5%)	$6,243 (-24.7%)	2.1%	$54.86	—	NASDAQ EQT PREM	46654Q203
IGV	ISHARES TR	3,364 (-78.3%)	$356 (-80.0%)	0.1%	$109.56	—	EXPANDED TECH	464287515
UI	UBIQUITI INC	8,451 (-1.1%)	$4,676 (-17.2%)	1.6%	$499.23	+26.7%	COM	90353W103
AXON	AXON ENTERPRISE INC	436 (-70.0%)	$248 (-76.2%)	0.1%	$598.92	+3.6%	COM	05464C101
AXP	AMERICAN EXPRESS CO	16,340 (-1.9%)	$6,045 (+9.2%)	2.1%	$247.71	+44.1%	COM	025816109
RDDT	REDDIT INC	1,460 (-58.6%)	$336 (-58.6%)	0.1%	$204.09	+3.0%	CL A	75734B100
PLTR	PALANTIR TECHNOLOGIES INC	37,893 (-3.8%)	$6,735 (-6.2%)	2.3%	$87.82	+106.1%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	1,991 (-49.4%)	$367 (-54.2%)	0.1%	$185.76	+8.6%	COM	697435105
ORCL	ORACLE CORP	2,970 (-14.2%)	$579 (-40.5%)	0.2%	$164.34	+44.9%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	10,805 (-1.5%)	$5,065 (-5.9%)	1.7%	$292.82	+73.9%	CL A	22788C105
BABA	ALIBABA GROUP HLDG LTD	4,476 (-16.4%)	$656 (-31.4%)	0.2%	$178.73	—	SPONSORED ADS	01609W102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,876 (-30.1%)	$1,067 (-18.5%)	0.4%	$102.43	+152.8%	ORD SHS	G7997R103
CSCO	CISCO SYS INC	32,945 (-3.1%)	$2,538 (+9.0%)	0.9%	$67.38	+9.5%	COM	17275R102
VST	VISTRA CORP	3,803 (-9.3%)	$614 (-25.3%)	0.2%	$147.45	+23.4%	COM	92840M102
HWM	HOWMET AEROSPACE INC	28,695 (-1.1%)	$5,883 (+3.3%)	2.0%	$154.52	+28.8%	COM	443201108
ADM	ARCHER DANIELS MIDLAND CO	42,866 (-3.4%)	$2,464 (-7.0%)	0.8%	$57.76	+3.0%	COM	039483102
BALT	INNOVATOR ETFS TRUST	821,980 (-2.7%)	$27,545 (-0.6%)	9.4%	$32.82	—	DEFINED WLT SHLD	45783Y855
GILD	GILEAD SCIENCES INC	21,822 (-3.5%)	$2,678 (+6.7%)	0.9%	$112.28	+7.7%	COM	375558103
JPM	JPMORGAN CHASE & CO.	24,244 (-4.1%)	$7,812 (-2.0%)	2.7%	$220.28	+40.5%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	8,428 (-10.9%)	$1,307 (-10.4%)	0.4%	$147.71	—	STATE STREET IND	81369Y704
NVDA	NVIDIA CORPORATION	47,119 (-1.6%)	$8,788 (-1.7%)	3.0%	$118.91	+56.5%	COM	67066G104
ETR	ENTERGY CORP NEW	29,425 (-4.0%)	$2,720 (-4.7%)	0.9%	$87.11	+8.5%	COM	29364G103
NI	NISOURCE INC	49,203 (-2.5%)	$2,055 (-6.0%)	0.7%	$41.04	+3.9%	COM	65473P105
IYC	ISHARES TR	16,393 (-5.0%)	$1,691 (-6.5%)	0.6%	$99.69	—	US CONSUM DISCRE	464287580
CCJ	CAMECO CORP	8,619 (-20.0%)	$789 (-12.7%)	0.3%	$53.54	+68.0%	COM	13321L108
GE	GE AEROSPACE	22,333 (-3.9%)	$6,879 (-1.6%)	2.4%	$218.59	+37.6%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	24,361 (-8.1%)	$1,334 (-6.6%)	0.5%	$52.45	—	STATE STREET FIN	81369Y605
AU	ANGLOGOLD ASHANTI PLC	13,409 (-22.7%)	$1,144 (-6.2%)	0.4%	$41.90	+85.0%	COM SHS	G0378L100
IAI	ISHARES TR	9,954 (-5.3%)	$1,785 (-4.0%)	0.6%	$169.14	—	US BR DEL SE ETF	464288794
AAPL	APPLE INC	7,629 (-3.3%)	$2,074 (+3.3%)	0.7%	$203.09	+32.1%	COM	037833100
IYW	ISHARES TR	6,596 (-6.6%)	$1,317 (-4.7%)	0.5%	$195.86	—	U.S. TECH ETF	464287721
MDT	MEDTRONIC PLC	26,421 (-3.2%)	$2,538 (-2.4%)	0.9%	$91.27	+6.4%	SHS	G5960L103
IYF	ISHARES TR	13,664 (-5.0%)	$1,762 (-3.3%)	0.6%	$120.99	—	U.S. FINLS ETF	464287788
PM	PHILIP MORRIS INTL INC	2,664 (-11.0%)	$427 (-12.0%)	0.1%	$81.19	+89.1%	COM	718172109
ITA	ISHARES TR	8,593 (-5.3%)	$1,845 (-2.8%)	0.6%	$188.64	—	US AER DEF ETF	464288760
CRS	CARPENTER TECHNOLOGY CORP	2,423 (-16.1%)	$763 (+7.6%)	0.3%	$217.46	+38.2%	COM	144285103
SHOP	SHOPIFY INC	4,237 (-12.9%)	$682 (-5.7%)	0.2%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
MSFT	MICROSOFT CORP	665 (-2.1%)	$321 (-8.6%)	0.1%	$419.01	+19.5%	COM	594918104
XOM	EXXON MOBIL CORP	7,321 (-3.6%)	$881 (+2.9%)	0.3%	$91.83	+25.8%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC	6,712 (-10.3%)	$804 (-2.3%)	0.3%	$91.91	+24.9%	SHS	G51502105
BAC	BANK AMERICA CORP	7,007 (-1.5%)	$385 (+5.0%)	0.1%	$41.15	+28.0%	COM	060505104
WMT	WALMART INC	6,751 (-9.4%)	$752 (-2.1%)	0.3%	$85.80	+24.9%	COM	931142103
EALT	INNOVATOR ETFS TRUST	32,211 (-1.3%)	$1,137 (+0.8%)	0.4%	$32.58	—	INNOVATOR US EQ	45783Y475
SPGI	S&P GLOBAL INC	1,387 (-6.9%)	$725 (-0.1%)	0.2%	$496.65	-0.5%	COM	78409V104

Unchanged Positions (16)

APH AMPHENOL CORP NEW 2.1%

Value ($000) $6,000 Shares 44,400 Est. Cost $109.40 Unrealized +22.1%

AMZN AMAZON COM INC 2.3%

Value ($000) $6,592 Shares 28,560 Est. Cost $182.55 Unrealized +25.3%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1,251 Shares 9,545 Est. Cost $128.77 Unrealized +6.9%

NRG NRG ENERGY INC 1.7%

Value ($000) $5,091 Shares 31,969 Est. Cost $103.15 Unrealized +60.2%

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $399 Shares 22,818 Est. Cost $15.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $590 Shares 1,219 Est. Cost $360.16 Unrealized +32.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $861 Shares 1,262 Est. Cost $592.68 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $377 Shares 18,349 Est. Cost $19.22 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $314 Shares 1,300 Est. Cost $219.81 Unrealized +9.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $373 Shares 3,855 Est. Cost $98.59 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $280 Shares 456 Est. Cost $600.37 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $374 Shares 8,300 Est. Cost $42.38 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $213 Shares 1,997 Est. Cost $104.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,901 Shares 3,783 Est. Cost $392.85 Unrealized +26.6%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $357 Shares 9,429 Est. Cost $37.51 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.2%

Value ($000) $3,391 Shares 20,000 Est. Cost $115.22 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	44,400	$6,000	2.1%	$109.40	+22.1%	CL A	032095101
AMZN	AMAZON COM INC	28,560	$6,592	2.3%	$182.55	+25.3%	COM	023135106
ANET	ARISTA NETWORKS INC	9,545	$1,251	0.4%	$128.77	+6.9%	COM SHS	040413205
NRG	NRG ENERGY INC	31,969	$5,091	1.7%	$103.15	+60.2%	COM NEW	629377508
FDD	FIRST TR EXCHANGE-TRADED FD	22,818	$399	0.1%	$15.54	—	COMMON SHS	33735T109
LMT	LOCKHEED MARTIN CORP	1,219	$590	0.2%	$360.16	+32.2%	COM	539830109
SPY	SPDR S&P 500 ETF TR	1,262	$861	0.3%	$592.68	—	TR UNIT	78462F103
FID	FIRST TR EXCHANGE TRADED FD	18,349	$377	0.1%	$19.22	—	S&P INTL DIVID	33738R688
LOW	LOWES COS INC	1,300	$314	0.1%	$219.81	+9.1%	COM	548661107
TDIV	FIRST TR EXCHANGE TRADED FD	3,855	$373	0.1%	$98.59	—	NASD TECH DIV	33738R118
QQQ	INVESCO QQQ TR	456	$280	0.1%	$600.37	—	UNIT SER 1	46090E103
FXU	FIRST TR EXCHANGE TRADED FD	8,300	$374	0.1%	$42.38	—	UTILITIES ALPH	33734X184
SPYG	SPDR SERIES TRUST	1,997	$213	0.1%	$104.51	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,783	$1,901	0.7%	$392.85	+26.6%	CL B NEW	084670702
EMLP	FIRST TR EXCHANGE-TRADED FD	9,429	$357	0.1%	$37.51	—	NO AMER ENERGY	33738D101
AEM	AGNICO EAGLE MINES LTD	20,000	$3,391	1.2%	$115.22	+45.7%	COM	008474108