Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPGI	S&P GLOBAL INC	4,757	$1.876M	0.5%	$394.47	$423.14	-6.8%	COM	78409V104
BR	BROADRIDGE FINL SOLUTIONS IN	8,721	$1.405M	0.4%	$161.10	$163.37	-1.4%	COM	11133T103
APP	APPLOVIN CORP	4,000	$1.162M	0.3%	$290.43	$368.24	-21.1%	COM CL A	03831W108
TMUS	T-MOBILE US INC	6,881	$1.122M	0.3%	$163.08	$179.00	-8.9%	COM	872590104
NEE	NEXTERA ENERGY INC	12,086	$915K	0.2%	$75.74	$84.59	-10.5%	COM	65339F101
XOM	EXXONMOBIL HOLDINGS CORP	4,899	$797K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	6,458	$551K	0.1%	$85.27	$85.27	—	COM	30609A109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,211	$431K	0.1%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
QQQ	INVESCO QQQ TR	561	$415K	0.1%	$739.11	$714.57	+3.5%	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	10,290	$370K	0.1%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	9,792	$326K	0.1%	$33.31	$34.39	-3.1%	US LCAP VA ETF	808524409
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,701	$269K	0.1%	$72.64	$61.94	+17.3%	SHS	315948109
SPCX	SPACE EXPLORATION TECHN CORP	1,656	$250K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PFE	PFIZER INC	8,470	$242K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
VLO	VALERO ENERGY CORP	611	$237K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
NFLX	NETFLIX INC.	2,911	$203K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106

Increased Positions (52)

XLG INVESCO EXCHANGE TRADED FD T 13.4%

Value $51.17M (+7.6%) Shares 804,452 (+3.6%) Share Price $63.61 Est. Cost/Share $50.02 Unrealized @ Report Date +27.2%

MPC MARATHON PETE CORP 2.5%

Value $9.586M (+58.0%) Shares 24,242 (+2.2%) Share Price $395.43 Est. Cost/Share $154.04 Unrealized @ Report Date +156.7%

OEF ISHARES TR 7.5%

Value $28.71M (+7.1%) Shares 75,136 (+2.5%) Share Price $382.08 Est. Cost/Share $289.98 Unrealized @ Report Date +31.8%

FLOT ISHARES TR 11.7%

Value $44.8M (+4.4%) Shares 877,644 (+4.4%) Share Price $51.05 Est. Cost/Share $50.92 Unrealized @ Report Date +0.2%

BWXT BWX TECHNOLOGIES INC 1.2%

Value $4.525M (-26.0%) Shares 33,029 (+5.1%) Share Price $137.00 Est. Cost/Share $124.50 Unrealized @ Report Date +10.0%

FLTR VANECK ETF TRUST 4.8%

Value $18.35M (+8.6%) Shares 717,093 (+8.6%) Share Price $25.59 Est. Cost/Share $25.49 Unrealized @ Report Date +0.4%

J JACOBS SOLUTIONS INC 1.7%

Value $6.337M (+16.9%) Shares 46,849 (+8.9%) Share Price $135.27 Est. Cost/Share $124.38 Unrealized @ Report Date +8.8%

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.442M (+55.9%) Shares 13,320 (+5.8%) Share Price $183.37 Est. Cost/Share $173.35 Unrealized @ Report Date +5.8%

SPHQ INVESCO EXCHANGE TRADED FD T 17.1%

Value $65.27M (-1.3%) Shares 776,231 (+5.8%) Share Price $84.08 Est. Cost/Share $71.27 Unrealized @ Report Date +18.0%

MSFT MICROSOFT CORP 0.5%

Value $2.016M (+41.6%) Shares 3,930 (+3.0%) Share Price $512.92 Est. Cost/Share $428.63 Unrealized @ Report Date +19.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $15.98M (+3.7%) Shares 32,088 (+4.2%) Share Price $497.95 Est. Cost/Share $469.32 Unrealized @ Report Date +6.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $2.042M (+25.5%) Shares 13,432 (+1.6%) Share Price $152.03 Est. Cost/Share $158.56 Unrealized @ Report Date -4.1%

GPN GLOBAL PMTS INC 0.4%

Value $1.649M (+25.0%) Shares 20,190 (+11.1%) Share Price $81.67 Est. Cost/Share $70.53 Unrealized @ Report Date +15.8%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.982M (+18.5%) Shares 7,681 (+2.9%) Share Price $258.06 Est. Cost/Share $227.00 Unrealized @ Report Date +13.7%

AMZN AMAZON COM INC 0.9%

Value $3.428M (+7.6%) Shares 13,758 (+2.9%) Share Price $249.14 Est. Cost/Share $211.83 Unrealized @ Report Date +17.6%

LLY ELI LILLY & CO 1.6%

Value $5.944M (+3.7%) Shares 5,137 (+7.5%) Share Price $1157.04 Est. Cost/Share $1014.27 Unrealized @ Report Date +14.1%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.982M (+11.0%) Shares 31,764 (+2.5%) Share Price $62.40 Est. Cost/Share $52.07 Unrealized @ Report Date +19.8%

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $500K (+63.5%) Shares 17,564 (+65.8%) Share Price $28.46 Est. Cost/Share $29.21 Unrealized @ Report Date -2.6%

WPC WP CAREY INC 0.5%

Value $1.848M (+11.1%) Shares 28,590 (+22.9%) Share Price $64.63 Est. Cost/Share $45.23 Unrealized @ Report Date —

INTU INTUIT 0.5%

Value $1.867M (+10.6%) Shares 6,771 (+4.7%) Share Price $275.71 Est. Cost/Share $409.31 Unrealized @ Report Date -32.6%

RELX RELX PLC 0.4%

Value $1.357M (+12.6%) Shares 40,892 (+7.5%) Share Price $33.18 Est. Cost/Share $34.44 Unrealized @ Report Date -3.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $384K (+64.7%) Shares 2,054 (+2.7%) Share Price $187.09 Est. Cost/Share $158.08 Unrealized @ Report Date +18.3%

FEZ SPDR INDEX SHS FDS 1.4%

Value $5.19M (+2.5%) Shares 77,102 (+4.6%) Share Price $67.31 Est. Cost/Share $58.50 Unrealized @ Report Date +15.1%

SPYV SPDR SERIES TRUST 0.9%

Value $3.346M (+3.6%) Shares 54,739 (+3.0%) Share Price $61.13 Est. Cost/Share $53.57 Unrealized @ Report Date +14.1%

EOG EOG RES INC 0.4%

Value $1.364M (+8.8%) Shares 9,902 (+2.4%) Share Price $137.75 Est. Cost/Share $124.85 Unrealized @ Report Date +10.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $406K (+34.7%) Shares 664 (+27.9%) Share Price $611.76 Est. Cost/Share $432.80 Unrealized @ Report Date +41.3%

MLPA GLOBAL X FDS 0.4%

Value $1.653M (+6.3%) Shares 31,057 (+6.0%) Share Price $53.24 Est. Cost/Share $52.37 Unrealized @ Report Date +1.7%

SHOC EA SERIES TRUST 0.7%

Value $2.711M (-3.3%) Shares 24,216 (+5.4%) Share Price $111.93 Est. Cost/Share $62.34 Unrealized @ Report Date +79.5%

INTC INTEL CORP 0.2%

Value $859K (-9.6%) Shares 7,148 (+5.0%) Share Price $120.23 Est. Cost/Share $40.97 Unrealized @ Report Date +193.5%

AMT AMERICAN TOWER CORP 0.2%

Value $938K (+9.8%) Shares 5,732 (+9.7%) Share Price $163.69 Est. Cost/Share $184.07 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $231K (-23.4%) Shares 956 (+6.3%) Share Price $241.31 Est. Cost/Share $314.49 Unrealized @ Report Date -23.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $1.075M (+6.4%) Shares 24,116 (+7.0%) Share Price $44.58 Est. Cost/Share $48.53 Unrealized @ Report Date -8.1%

GOOGL ALPHABET INC 0.4%

Value $1.345M (+4.4%) Shares 3,908 (+8.4%) Share Price $344.09 Est. Cost/Share $191.99 Unrealized @ Report Date +79.2%

AVGO BROADCOM INC 0.3%

Value $1.038M (-5.0%) Shares 2,957 (+2.1%) Share Price $351.18 Est. Cost/Share $323.03 Unrealized @ Report Date +8.7%

IWF ISHARES TR 0.3%

Value $1.065M (+4.1%) Shares 8,500 (+3.2%) Share Price $125.27 Est. Cost/Share $115.39 Unrealized @ Report Date +8.6%

O REALTY INCOME CORP 0.1%

Value $411K (-8.2%) Shares 7,570 (+4.7%) Share Price $54.30 Est. Cost/Share $54.78 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $355K (+9.8%) Shares 7,745 (+1.3%) Share Price $45.87 Est. Cost/Share $46.56 Unrealized @ Report Date -1.5%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $1.173M (+2.7%) Shares 9,057 (+4.4%) Share Price $129.47 Est. Cost/Share $135.23 Unrealized @ Report Date -4.3%

ES EVERSOURCE ENERGY 0.1%

Value $526K (+5.4%) Shares 8,196 (+18.7%) Share Price $64.16 Est. Cost/Share $69.56 Unrealized @ Report Date -7.8%

GOOG ALPHABET INC 0.7%

Value $2.767M (-1.0%) Shares 8,121 (+2.7%) Share Price $340.75 Est. Cost/Share $208.22 Unrealized @ Report Date +63.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $507K (+5.3%) Shares 1,533 (+4.2%) Share Price $330.78 Est. Cost/Share $267.99 Unrealized @ Report Date +23.4%

ORCL ORACLE CORP 0.1%

Value $390K (-4.6%) Shares 2,843 (+1.8%) Share Price $137.28 Est. Cost/Share $162.40 Unrealized @ Report Date -15.5%

DPZ DOMINOS PIZZA INC 0.1%

Value $461K (+4.0%) Shares 1,537 (+2.8%) Share Price $299.61 Est. Cost/Share $329.04 Unrealized @ Report Date -8.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.453M (-0.5%) Shares 5,378 (+4.1%) Share Price $456.19 Est. Cost/Share $239.02 Unrealized @ Report Date +90.9%

HEFA ISHARES TR 0.1%

Value $280K (+4.1%) Shares 6,037 (+5.3%) Share Price $46.39 Est. Cost/Share $32.97 Unrealized @ Report Date +40.7%

KDP KEURIG DR PEPPER INC 0.3%

Value $1.004M (-0.7%) Shares 33,091 (+7.1%) Share Price $30.34 Est. Cost/Share $28.81 Unrealized @ Report Date +5.3%

ASML ASML HLDG NV 0.1%

Value $264K (+2.2%) Shares 145 (+11.5%) Share Price $1817.81 Est. Cost/Share $1606.40 Unrealized @ Report Date +12.8%

WFC WELLS FARGO & CO 0.1%

Value $245K (-1.9%) Shares 3,063 (+1.3%) Share Price $80.05 Est. Cost/Share $80.74 Unrealized @ Report Date -0.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $296K (-1.5%) Shares 325 (+1.2%) Share Price $911.36 Est. Cost/Share $986.73 Unrealized @ Report Date -7.7%

AMCR AMCOR PLC 0.2%

Value $651K (+0.7%) Shares 15,540 (+4.3%) Share Price $41.86 Est. Cost/Share $43.74 Unrealized @ Report Date -4.3%

XBI SPDR SERIES TRUST 0.1%

Value $407K (+0.8%) Shares 2,584 (+1.2%) Share Price $157.68 Est. Cost/Share $97.59 Unrealized @ Report Date +61.6%

RTX RTX CORPORATION 0.1%

Value $256K (+0.5%) Shares 1,378 (+2.8%) Share Price $185.59 Est. Cost/Share $156.52 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	804,452 (+3.6%)	$51.17M (+7.6%)	13.4%	$63.61	$50.02	+27.2%	S&P 500 TOP 50	46137V233
MPC	MARATHON PETE CORP	24,242 (+2.2%)	$9.586M (+58.0%)	2.5%	$395.43	$154.04	+156.7%	COM	56585A102
OEF	ISHARES TR	75,136 (+2.5%)	$28.71M (+7.1%)	7.5%	$382.08	$289.98	+31.8%	S&P 100 ETF	464287101
FLOT	ISHARES TR	877,644 (+4.4%)	$44.8M (+4.4%)	11.7%	$51.05	$50.92	+0.2%	FLTG RATE NT ETF	46429B655
BWXT	BWX TECHNOLOGIES INC	33,029 (+5.1%)	$4.525M (-26.0%)	1.2%	$137.00	$124.50	+10.0%	COM	05605H100
FLTR	VANECK ETF TRUST	717,093 (+8.6%)	$18.35M (+8.6%)	4.8%	$25.59	$25.49	+0.4%	IG FLOA RATE ETF	92189F486
J	JACOBS SOLUTIONS INC	46,849 (+8.9%)	$6.337M (+16.9%)	1.7%	$135.27	$124.38	+8.8%	COM	46982L108
ACN	ACCENTURE PLC IRELAND	13,320 (+5.8%)	$2.442M (+55.9%)	0.6%	$183.37	$173.35	+5.8%	SHS CLASS A	G1151C101
SPHQ	INVESCO EXCHANGE TRADED FD T	776,231 (+5.8%)	$65.27M (-1.3%)	17.1%	$84.08	$71.27	+18.0%	S&P500 QUALITY	46137V241
MSFT	MICROSOFT CORP	3,930 (+3.0%)	$2.016M (+41.6%)	0.5%	$512.92	$428.63	+19.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,088 (+4.2%)	$15.98M (+3.7%)	4.2%	$497.95	$469.32	+6.1%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	13,432 (+1.6%)	$2.042M (+25.5%)	0.5%	$152.03	$158.56	-4.1%	COM	45866F104
GPN	GLOBAL PMTS INC	20,190 (+11.1%)	$1.649M (+25.0%)	0.4%	$81.67	$70.53	+15.8%	COM	37940X102
ADP	AUTOMATIC DATA PROCESSING IN	7,681 (+2.9%)	$1.982M (+18.5%)	0.5%	$258.06	$227.00	+13.7%	COM	053015103
AMZN	AMAZON COM INC	13,758 (+2.9%)	$3.428M (+7.6%)	0.9%	$249.14	$211.83	+17.6%	COM	023135106
LLY	ELI LILLY & CO	5,137 (+7.5%)	$5.944M (+3.7%)	1.6%	$1157.04	$1014.27	+14.1%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	31,764 (+2.5%)	$1.982M (+11.0%)	0.5%	$62.40	$52.07	+19.8%	COM	110122108
INCM	FRANKLIN TEMPLETON ETF TR	17,564 (+65.8%)	$500K (+63.5%)	0.1%	$28.46	$29.21	-2.6%	INCOME FOCUS ETF	35473P439
WPC	WP CAREY INC	28,590 (+22.9%)	$1.848M (+11.1%)	0.5%	$64.63	$45.23	—	COM	92936U109
INTU	INTUIT	6,771 (+4.7%)	$1.867M (+10.6%)	0.5%	$275.71	$409.31	-32.6%	COM	461202103
RELX	RELX PLC	40,892 (+7.5%)	$1.357M (+12.6%)	0.4%	$33.18	$34.44	-3.7%	SPONSORED ADR	759530108
PLTR	PALANTIR TECHNOLOGIES INC	2,054 (+2.7%)	$384K (+64.7%)	0.1%	$187.09	$158.08	+18.3%	CL A	69608A108
FEZ	SPDR INDEX SHS FDS	77,102 (+4.6%)	$5.19M (+2.5%)	1.4%	$67.31	$58.50	+15.1%	ST STR EU 50 ETF	78463X202
SPYV	SPDR SERIES TRUST	54,739 (+3.0%)	$3.346M (+3.6%)	0.9%	$61.13	$53.57	+14.1%	ST STR P500VAL	78464A508
EOG	EOG RES INC	9,902 (+2.4%)	$1.364M (+8.8%)	0.4%	$137.75	$124.85	+10.3%	COM	26875P101
AMD	ADVANCED MICRO DEVICES INC	664 (+27.9%)	$406K (+34.7%)	0.1%	$611.76	$432.80	+41.3%	COM	007903107
MLPA	GLOBAL X FDS	31,057 (+6.0%)	$1.653M (+6.3%)	0.4%	$53.24	$52.37	+1.7%	GLBL X MLP ETF	37954Y343
SHOC	EA SERIES TRUST	24,216 (+5.4%)	$2.711M (-3.3%)	0.7%	$111.93	$62.34	+79.5%	STRIVE US SEMICO	02072L672
INTC	INTEL CORP	7,148 (+5.0%)	$859K (-9.6%)	0.2%	$120.23	$40.97	+193.5%	COM	458140100
AMT	AMERICAN TOWER CORP	5,732 (+9.7%)	$938K (+9.8%)	0.2%	$163.69	$184.07	—	COM	03027X100
VRT	VERTIV HOLDINGS CO	956 (+6.3%)	$231K (-23.4%)	0.1%	$241.31	$314.49	-23.3%	COM CL A	92537N108
BAM	BROOKFIELD ASSET MANAGMT LTD	24,116 (+7.0%)	$1.075M (+6.4%)	0.3%	$44.58	$48.53	-8.1%	CL A LMT VTG SHS	113004105
GOOGL	ALPHABET INC	3,908 (+8.4%)	$1.345M (+4.4%)	0.4%	$344.09	$191.99	+79.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,957 (+2.1%)	$1.038M (-5.0%)	0.3%	$351.18	$323.03	+8.7%	COM	11135F101
IWF	ISHARES TR	8,500 (+3.2%)	$1.065M (+4.1%)	0.3%	$125.27	$115.39	+8.6%	RUS 1000 GRW ETF	464287614
O	REALTY INCOME CORP	7,570 (+4.7%)	$411K (-8.2%)	0.1%	$54.30	$54.78	—	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	7,745 (+1.3%)	$355K (+9.8%)	0.1%	$45.87	$46.56	-1.5%	COM	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	9,057 (+4.4%)	$1.173M (+2.7%)	0.3%	$129.47	$135.23	-4.3%	COM	030420103
ES	EVERSOURCE ENERGY	8,196 (+18.7%)	$526K (+5.4%)	0.1%	$64.16	$69.56	-7.8%	COM	30040W108
GOOG	ALPHABET INC	8,121 (+2.7%)	$2.767M (-1.0%)	0.7%	$340.75	$208.22	+63.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,533 (+4.2%)	$507K (+5.3%)	0.1%	$330.78	$267.99	+23.4%	COM	46625H100
ORCL	ORACLE CORP	2,843 (+1.8%)	$390K (-4.6%)	0.1%	$137.28	$162.40	-15.5%	COM	68389X105
DPZ	DOMINOS PIZZA INC	1,537 (+2.8%)	$461K (+4.0%)	0.1%	$299.61	$329.04	-8.9%	COM	25754A201
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,378 (+4.1%)	$2.453M (-0.5%)	0.6%	$456.19	$239.02	+90.9%	SPONSORED ADS	874039100
HEFA	ISHARES TR	6,037 (+5.3%)	$280K (+4.1%)	0.1%	$46.39	$32.97	+40.7%	HDG MSCI EAFE	46434V803
KDP	KEURIG DR PEPPER INC	33,091 (+7.1%)	$1.004M (-0.7%)	0.3%	$30.34	$28.81	+5.3%	COM	49271V100
ASML	ASML HLDG NV	145 (+11.5%)	$264K (+2.2%)	0.1%	$1817.81	$1606.40	+12.8%	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO & CO	3,063 (+1.3%)	$245K (-1.9%)	0.1%	$80.05	$80.74	-0.9%	COM	949746101
COST	COSTCO WHOLESALE CORPORATION	325 (+1.2%)	$296K (-1.5%)	0.1%	$911.36	$986.73	-7.7%	COM	22160K105
AMCR	AMCOR PLC	15,540 (+4.3%)	$651K (+0.7%)	0.2%	$41.86	$43.74	-4.3%	COM NEW	G0250X149
XBI	SPDR SERIES TRUST	2,584 (+1.2%)	$407K (+0.8%)	0.1%	$157.68	$97.59	+61.6%	ST STR SP BIOT	78464A870
RTX	RTX CORPORATION	1,378 (+2.8%)	$256K (+0.5%)	0.1%	$185.59	$156.52	+18.6%	COM	75513E101

Exited Positions (9)

— S&P GLOBAL INC 0.5%

Value $1.827M Shares 4,487 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $647K Shares 4,730 Share Price $136.73 * Est. Cost/Share $114.22 Unrealized @ Report Date +42.5%

OKE ONEOK INC NEW 0.1%

Value $561K Shares 6,458 Share Price $86.94 Est. Cost/Share $84.03 Unrealized @ Report Date +1.5%

AMAT APPLIED MATLS INC 0.1%

Value $246K Shares 340 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

SPDW SPDR INDEX SHS FDS 0.1%

Value $233K Shares 4,624 Share Price $50.39 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

TLH ISHARES TR 0.1%

Value $210K Shares 2,093 Share Price $100.35 * Est. Cost/Share $102.11 Unrealized @ Report Date -9.7%

FSLR FIRST SOLAR INC 0.1%

Value $207K Shares 877 Share Price $235.96 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

GDX VANECK ETF TRUST 0.1%

Value $206K Shares 2,725 Share Price $75.44 * Est. Cost/Share $97.03 Unrealized @ Report Date -9.5%

MS MORGAN STANLEY 0.1%

Value $203K Shares 970 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	S&P GLOBAL INC	4,487	$1.827M	0.5%	$407.26	$407.26	—	—	78409V112
XOM	EXXON MOBIL CORP	4,730	$647K	0.2%	$136.73 *	$114.22	+42.5%	—	30231G102
OKE	ONEOK INC NEW	6,458	$561K	0.1%	$86.94	$84.03	+1.5%	—	682680103
AMAT	APPLIED MATLS INC	340	$246K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
SPDW	SPDR INDEX SHS FDS	4,624	$233K	0.1%	$50.39	$43.70	+14.9%	—	78463X889
TLH	ISHARES TR	2,093	$210K	0.1%	$100.35 *	$102.11	-9.7%	—	464288653
FSLR	FIRST SOLAR INC	877	$207K	0.1%	$235.96 *	$234.43	-25.3%	—	336433107
GDX	VANECK ETF TRUST	2,725	$206K	0.1%	$75.44 *	$97.03	-9.5%	—	92189F106
MS	MORGAN STANLEY	970	$203K	0.1%	$209.04 *	$198.03	-5.0%	—	617446448

Decreased Positions (24)

AAPL APPLE INC 2.1%

Value $8.096M (+13.9%) Shares 24,310 (-1.0%) Share Price $333.03 Est. Cost/Share $235.36 Unrealized @ Report Date +41.5%

CLX CLOROX CO DEL 0.1%

Value $412K (-65.7%) Shares 5,091 (-59.6%) Share Price $81.01 Est. Cost/Share $99.59 Unrealized @ Report Date -18.7%

POWL POWELL INDS INC 0.1%

Value $340K (-66.9%) Shares 1,843 (-48.6%) Share Price $184.47 Est. Cost/Share $247.42 Unrealized @ Report Date -25.4%

CME CME GROUP INC 0.1%

Value $409K (-62.5%) Shares 1,563 (-68.4%) Share Price $261.98 Est. Cost/Share $250.26 Unrealized @ Report Date +4.7%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $132K (-80.9%) Shares 38,033 (-74.5%) Share Price $3.46 Est. Cost/Share $2.06 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.7%

Value $2.505M (+22.8%) Shares 4,657 (-1.5%) Share Price $537.95 Est. Cost/Share $132.35 Unrealized @ Report Date +306.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $391K (-51.9%) Shares 12,008 (-53.1%) Share Price $32.53 Est. Cost/Share $28.29 Unrealized @ Report Date +15.0%

VOO VANGUARD INDEX FDS 0.2%

Value $594K (-35.2%) Shares 847 (-36.5%) Share Price $700.86 Est. Cost/Share $644.13 Unrealized @ Report Date +8.8%

T AT&T INC 0.1%

Value $357K (-47.2%) Shares 14,622 (-55.2%) Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

TSLA TESLA INC 0.2%

Value $942K (-17.1%) Shares 2,654 (-1.8%) Share Price $354.87 Est. Cost/Share $358.81 Unrealized @ Report Date -1.1%

HD HOME DEPOT INC 0.1%

Value $542K (-22.8%) Shares 1,904 (-4.2%) Share Price $284.50 Est. Cost/Share $392.99 Unrealized @ Report Date -27.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.473M (-9.7%) Shares 1,383 (-2.1%) Share Price $1065.16 Est. Cost/Share $174.77 Unrealized @ Report Date +509.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $385K (-25.6%) Shares 1,649 (-24.6%) Share Price $233.31 Est. Cost/Share $203.82 Unrealized @ Report Date +14.5%

IJH ISHARES TR 0.2%

Value $947K (-8.9%) Shares 13,167 (-2.4%) Share Price $71.95 Est. Cost/Share $63.95 Unrealized @ Report Date +12.5%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $487K (-15.3%) Shares 9,536 (-3.0%) Share Price $51.05 Est. Cost/Share $50.82 Unrealized @ Report Date +0.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $239K (-25.7%) Shares 6,051 (-14.5%) Share Price $39.44 Est. Cost/Share $41.94 Unrealized @ Report Date -6.0%

ENB ENBRIDGE INC 0.1%

Value $341K (-18.7%) Shares 7,332 (-5.2%) Share Price $46.49 Est. Cost/Share $38.98 Unrealized @ Report Date +19.3%

VEEV VEEVA SYS INC 0.2%

Value $601K (+14.6%) Shares 2,105 (-28.7%) Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

MRK MERCK & CO INC 0.2%

Value $811K (+9.7%) Shares 5,583 (-3.0%) Share Price $145.31 Est. Cost/Share $98.45 Unrealized @ Report Date +47.6%

MCHI ISHARES TR 0.1%

Value $388K (-13.9%) Shares 7,437 (-15.9%) Share Price $52.19 Est. Cost/Share $50.67 Unrealized @ Report Date +3.0%

SOXX ISHARES TR 0.1%

Value $250K (-17.6%) Shares 439 (-7.2%) Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

MA MASTERCARD INCORPORATED 0.3%

Value $1.186M (+4.3%) Shares 2,150 (-2.9%) Share Price $551.46 Est. Cost/Share $521.09 Unrealized @ Report Date +5.8%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $539K (-4.2%) Shares 10,595 (-1.0%) Share Price $50.84 Est. Cost/Share $50.63 Unrealized @ Report Date +0.4%

QCOM QUALCOMM INC 0.1%

Value $347K (-5.1%) Shares 1,886 (-4.7%) Share Price $184.04 Est. Cost/Share $145.96 Unrealized @ Report Date +26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	24,310 (-1.0%)	$8.096M (+13.9%)	2.1%	$333.03	$235.36	+41.5%	COM	037833100
CLX	CLOROX CO DEL	5,091 (-59.6%)	$412K (-65.7%)	0.1%	$81.01	$99.59	-18.7%	COM	189054109
POWL	POWELL INDS INC	1,843 (-48.6%)	$340K (-66.9%)	0.1%	$184.47	$247.42	-25.4%	COM	739128106
CME	CME GROUP INC	1,563 (-68.4%)	$409K (-62.5%)	0.1%	$261.98	$250.26	+4.7%	COM	12572Q105
MPT	MEDICAL PROPERTIES TRUST INC	38,033 (-74.5%)	$132K (-80.9%)	0.0%	$3.46	$2.06	—	COM	58463J304
DELL	DELL TECHNOLOGIES INC	4,657 (-1.5%)	$2.505M (+22.8%)	0.7%	$537.95	$132.35	+306.4%	CL C	24703L202
SCHD	SCHWAB STRATEGIC TR	12,008 (-53.1%)	$391K (-51.9%)	0.1%	$32.53	$28.29	+15.0%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	847 (-36.5%)	$594K (-35.2%)	0.2%	$700.86	$644.13	+8.8%	S&P 500 ETF SHS	922908363
T	AT&T INC	14,622 (-55.2%)	$357K (-47.2%)	0.1%	$24.40	$24.82	-1.7%	COM	00206R102
TSLA	TESLA INC	2,654 (-1.8%)	$942K (-17.1%)	0.2%	$354.87	$358.81	-1.1%	COM	88160R101
HD	HOME DEPOT INC	1,904 (-4.2%)	$542K (-22.8%)	0.1%	$284.50	$392.99	-27.6%	COM	437076102
MU	MICRON TECHNOLOGY INC	1,383 (-2.1%)	$1.473M (-9.7%)	0.4%	$1065.16	$174.77	+509.4%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	1,649 (-24.6%)	$385K (-25.6%)	0.1%	$233.31	$203.82	+14.5%	DIV APP ETF	921908844
IJH	ISHARES TR	13,167 (-2.4%)	$947K (-8.9%)	0.2%	$71.95	$63.95	+12.5%	CORE S&P MCP ETF	464287507
FUTY	FIDELITY COVINGTON TRUST	9,536 (-3.0%)	$487K (-15.3%)	0.1%	$51.05	$50.82	+0.5%	MSCI UTILS INDEX	316092865
XLU	SELECT SECTOR SPDR TR	6,051 (-14.5%)	$239K (-25.7%)	0.1%	$39.44	$41.94	-6.0%	ST STR UTIL ETF	81369Y886
ENB	ENBRIDGE INC	7,332 (-5.2%)	$341K (-18.7%)	0.1%	$46.49	$38.98	+19.3%	COM	29250N105
VEEV	VEEVA SYS INC	2,105 (-28.7%)	$601K (+14.6%)	0.2%	$285.45	$164.89	+73.1%	CL A COM	922475108
MRK	MERCK & CO INC	5,583 (-3.0%)	$811K (+9.7%)	0.2%	$145.31	$98.45	+47.6%	COM	58933Y105
MCHI	ISHARES TR	7,437 (-15.9%)	$388K (-13.9%)	0.1%	$52.19	$50.67	+3.0%	MSCI CHINA ETF	46429B671
SOXX	ISHARES TR	439 (-7.2%)	$250K (-17.6%)	0.1%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
MA	MASTERCARD INCORPORATED	2,150 (-2.9%)	$1.186M (+4.3%)	0.3%	$551.46	$521.09	+5.8%	CL A	57636Q104
FSTA	FIDELITY COVINGTON TRUST	10,595 (-1.0%)	$539K (-4.2%)	0.1%	$50.84	$50.63	+0.4%	CONSMR STAPLES	316092303
QCOM	QUALCOMM INC	1,886 (-4.7%)	$347K (-5.1%)	0.1%	$184.04	$145.96	+26.1%	COM	747525103

Unchanged Positions (28)

NVDA NVIDIA CORPORATION 3.1%

Value $11.73M Shares 51,367 Share Price $228.38 Est. Cost/Share $140.83 Unrealized @ Report Date +62.2%

CRM SALESFORCE INC 0.8%

Value $2.952M Shares 12,858 Share Price $229.57 Est. Cost/Share $228.99 Unrealized @ Report Date +0.3%

CVX CHEVRON CORPORATION 0.5%

Value $1.855M Shares 9,084 Share Price $204.20 Est. Cost/Share $141.57 Unrealized @ Report Date +44.2%

PSX PHILLIPS 66 0.2%

Value $928K Shares 3,635 Share Price $255.32 Est. Cost/Share $121.10 Unrealized @ Report Date +110.8%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $801K Shares 3,575 Share Price $224.03 Est. Cost/Share $176.11 Unrealized @ Report Date +27.2%

TQQQ PROSHARES TR 1.6%

Value $5.975M Shares 76,571 Share Price $78.03 Est. Cost/Share $43.84 Unrealized @ Report Date +78.0%

CEF SPROTT ASSET MANAGEMENT LP 1.0%

Value $3.983M Shares 95,892 Share Price $41.54 Est. Cost/Share $7.75 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.2%

Value $862K Shares 14,019 Share Price $61.50 Est. Cost/Share $44.87 Unrealized @ Report Date +37.1%

STXG EA SERIES TRUST 1.0%

Value $3.982M Shares 70,383 Share Price $56.57 Est. Cost/Share $44.98 Unrealized @ Report Date +25.8%

CB CHUBB LIMITED 0.5%

Value $2.085M Shares 6,410 Share Price $325.27 Est. Cost/Share $287.13 Unrealized @ Report Date +13.3%

SRE SEMPRA 0.1%

Value $488K Shares 6,266 Share Price $77.96 Est. Cost/Share $72.59 Unrealized @ Report Date +7.4%

META META PLATFORMS INC 0.1%

Value $380K Shares 524 Share Price $724.49 Est. Cost/Share $718.22 Unrealized @ Report Date +1.0%

ALL ALLSTATE CORP 0.2%

Value $684K Shares 3,081 Share Price $221.86 Est. Cost/Share $207.42 Unrealized @ Report Date +7.0%

WMT WALMART INC 0.1%

Value $473K Shares 4,551 Share Price $103.93 Est. Cost/Share $89.90 Unrealized @ Report Date +15.6%

BIBL NORTHERN LTS FD TR IV 0.2%

Value $614K Shares 11,351 Share Price $54.06 Est. Cost/Share $53.34 Unrealized @ Report Date +1.3%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $489K Shares 5,982 Share Price $81.71 Est. Cost/Share $69.23 Unrealized @ Report Date +18.0%

TPLC TIMOTHY PLAN 0.1%

Value $548K Shares 11,325 Share Price $48.38 Est. Cost/Share $48.72 Unrealized @ Report Date -0.7%

FREL FIDELITY COVINGTON TRUST 0.1%

Value $226K Shares 8,333 Share Price $27.18 Est. Cost/Share $28.58 Unrealized @ Report Date -4.9%

TPSC TIMOTHY PLAN 0.1%

Value $240K Shares 5,369 Share Price $44.70 Est. Cost/Share $45.42 Unrealized @ Report Date -1.6%

IBD NORTHERN LTS FD TR IV 0.1%

Value $447K Shares 19,434 Share Price $23.00 Est. Cost/Share $23.85 Unrealized @ Report Date -3.6%

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $671K Shares 12,749 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

VTI VANGUARD INDEX FDS 0.1%

Value $467K Shares 1,248 Share Price $374.37 Est. Cost/Share $333.36 Unrealized @ Report Date +12.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $411K Shares 807 Share Price $509.54 Est. Cost/Share $526.86 Unrealized @ Report Date -3.3%

DGRO ISHARES TR 0.1%

Value $498K Shares 6,607 Share Price $75.39 Est. Cost/Share $62.91 Unrealized @ Report Date +19.8%

ABEV AMBEV SA 0.0%

Value $29,200 Shares 10,000 Share Price $2.92 Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%

TPIF TIMOTHY PLAN 0.1%

Value $374K Shares 10,076 Share Price $37.12 Est. Cost/Share $37.43 Unrealized @ Report Date -0.8%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $654K Shares 16,189 Share Price $40.38 Est. Cost/Share $33.27 Unrealized @ Report Date +21.4%

USFR WISDOMTREE TR 0.2%

Value $639K Shares 12,683 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	51,367	$11.73M	3.1%	$228.38	$140.83	+62.2%	COM	67066G104
CRM	SALESFORCE INC	12,858	$2.952M	0.8%	$229.57	$228.99	+0.3%	COM	79466L302
CVX	CHEVRON CORPORATION	9,084	$1.855M	0.5%	$204.20	$141.57	+44.2%	COM	166764100
PSX	PHILLIPS 66	3,635	$928K	0.2%	$255.32	$121.10	+110.8%	COM	718546104
JBHT	HUNT J B TRANS SVCS INC	3,575	$801K	0.2%	$224.03	$176.11	+27.2%	COM	445658107
TQQQ	PROSHARES TR	76,571	$5.975M	1.6%	$78.03	$43.84	+78.0%	ULTRAPRO QQQ	74347X831
CEF	SPROTT ASSET MANAGEMENT LP	95,892	$3.983M	1.0%	$41.54	$7.75	—	PHYSICAL GOLD AN	85208R101
XLE	SELECT SECTOR SPDR TR	14,019	$862K	0.2%	$61.50	$44.87	+37.1%	ST STR ENERG ETF	81369Y506
STXG	EA SERIES TRUST	70,383	$3.982M	1.0%	$56.57	$44.98	+25.8%	STRIVE 1000 GRWT	02072L615
CB	CHUBB LIMITED	6,410	$2.085M	0.5%	$325.27	$287.13	+13.3%	COM	H1467J104
SRE	SEMPRA	6,266	$488K	0.1%	$77.96	$72.59	+7.4%	COM	816851109
META	META PLATFORMS INC	524	$380K	0.1%	$724.49	$718.22	+1.0%	CL A	30303M102
ALL	ALLSTATE CORP	3,081	$684K	0.2%	$221.86	$207.42	+7.0%	COM	020002101
WMT	WALMART INC	4,551	$473K	0.1%	$103.93	$89.90	+15.6%	COM	931142103
BIBL	NORTHERN LTS FD TR IV	11,351	$614K	0.2%	$54.06	$53.34	+1.3%	INSPIRE 100 ETF	66538H534
FHLC	FIDELITY COVINGTON TRUST	5,982	$489K	0.1%	$81.71	$69.23	+18.0%	MSCI HLTH CARE I	316092600
TPLC	TIMOTHY PLAN	11,325	$548K	0.1%	$48.38	$48.72	-0.7%	US LRGMD CP CORE	887432359
FREL	FIDELITY COVINGTON TRUST	8,333	$226K	0.1%	$27.18	$28.58	-4.9%	MSCI RL EST ETF	316092857
TPSC	TIMOTHY PLAN	5,369	$240K	0.1%	$44.70	$45.42	-1.6%	U S SM CP CORE	887432342
IBD	NORTHERN LTS FD TR IV	19,434	$447K	0.1%	$23.00	$23.85	-3.6%	INSPIRE CORP BD	66538H633
AKRE	PROFESIONALLY MANAGED PORTFO	12,749	$671K	0.2%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
VTI	VANGUARD INDEX FDS	1,248	$467K	0.1%	$374.37	$333.36	+12.3%	MRNGSTR TTL STK	922908769
LMT	LOCKHEED MARTIN CORP	807	$411K	0.1%	$509.54	$526.86	-3.3%	COM	539830109
DGRO	ISHARES TR	6,607	$498K	0.1%	$75.39	$62.91	+19.8%	CORE DIV GRWTH	46434V621
ABEV	AMBEV SA	10,000	$29,200	0.0%	$2.92	$3.13	-6.6%	SPONSORED ADR	02319V103
TPIF	TIMOTHY PLAN	10,076	$374K	0.1%	$37.12	$37.43	-0.8%	INTL ETF	887432334
FMDE	FIDELITY COVINGTON TRUST	16,189	$654K	0.2%	$40.38	$33.27	+21.4%	ENH MID COR ETF	31609A503
USFR	WISDOMTREE TR	12,683	$639K	0.2%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527