Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWXT	BWX TECHNOLOGIES INC	22,085	$4.299M	1.2%	$194.65	—	COM	05605H100
GE	GE AEROSPACE	7,560	$2.825M	0.8%	$373.73	—	COM NEW	369604301
SPCX	SPACE EXPLORATION TECHN CORP	3,403	$581K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	1,757	$393K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,756	$388K	0.1%	$221.08	—	COM	43849R105
GEV	GE VERNOVA INC	203	$238K	0.1%	$1174.86	—	COM	36828A101
XLK	SELECT SECTOR SPDR TR	1,226	$234K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
IRM	IRON MTN INC DEL	1,800	$227K	0.1%	$126.31	—	COM	46284V101
IVV	ISHARES TR	276	$207K	0.1%	$748.89	—	CORE S&P500 ETF	464287200
WPC	WP CAREY INC	2,838	$203K	0.1%	$71.50	—	COM	92936U109
SCHG	SCHWAB STRATEGIC TR	5,931	$201K	0.1%	$33.84	—	US LCAP GR ETF	808524300

Increased Positions (23)

PANW PALO ALTO NETWORKS INC 2.3%

Value $8.193M (+129.2%) Shares 24,026 (+7.7%) Est. Cost $198.53 Unrealized —

LLY ELI LILLY & CO 3.2%

Value $11.16M (+31.8%) Shares 9,306 (+1.1%) Est. Cost $574.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $3.067M (+335.5%) Shares 10,906 (+275.4%) Est. Cost $238.66 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.9%

Value $6.672M (+32.4%) Shares 90,967 (+1.6%) Est. Cost $41.02 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $3.659M (-23.9%) Shares 51,244 (+2.5%) Est. Cost $84.64 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.2%

Value $4.111M (+21.7%) Shares 229,283 (+7.8%) Est. Cost $18.82 Unrealized —

SBUX STARBUCKS CORP 1.5%

Value $5.192M (+15.7%) Shares 50,808 (+1.5%) Est. Cost $85.75 Unrealized —

MAR MARRIOTT INTL INC NEW 1.4%

Value $5.06M (+15.2%) Shares 13,655 (+1.7%) Est. Cost $202.60 Unrealized —

HD HOME DEPOT INC 1.3%

Value $4.588M (+14.5%) Shares 13,009 (+6.8%) Est. Cost $333.18 Unrealized —

BA BOEING CO 1.4%

Value $4.885M (+11.1%) Shares 22,568 (+2.1%) Est. Cost $188.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.133M (+50.0%) Shares 20,057 (+50.6%) Est. Cost $56.78 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.323M (+30.3%) Shares 35,889 (+9.4%) Est. Cost $36.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $808K (+56.3%) Shares 29,166 (+39.6%) Est. Cost $25.23 Unrealized —

NVS NOVARTIS AG 1.3%

Value $4.449M (+6.6%) Shares 28,387 (+3.9%) Est. Cost $152.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.112M (+32.8%) Shares 30,774 (+6.9%) Est. Cost $42.03 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $5.438M (+4.8%) Shares 37,086 (+3.2%) Est. Cost $90.01 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $3.994M (+5.8%) Shares 41,494 (+5.9%) Est. Cost $105.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $515K (+40.9%) Shares 16,228 (+36.3%) Est. Cost $39.56 Unrealized —

BLK BLACKROCK INC 2.2%

Value $7.568M (+1.1%) Shares 7,871 (+1.1%) Est. Cost $991.38 Unrealized —

DUK DUKE ENERGY CORP NEW 1.5%

Value $5.139M (-1.1%) Shares 40,601 (+2.3%) Est. Cost $89.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $384K (+13.2%) Shares 411 (+20.5%) Est. Cost $981.31 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $839K (-4.1%) Shares 21,935 (+11.9%) Est. Cost $41.53 Unrealized —

SYK STRYKER CORPORATION 1.1%

Value $3.973M (+0.1%) Shares 12,620 (+4.5%) Est. Cost $333.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	24,026 (+7.7%)	$8.193M (+129.2%)	2.3%	$198.53	—	COM	697435105
LLY	ELI LILLY & CO	9,306 (+1.1%)	$11.16M (+31.8%)	3.2%	$574.86	—	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	10,906 (+275.4%)	$3.067M (+335.5%)	0.9%	$238.66	—	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	90,967 (+1.6%)	$6.672M (+32.4%)	1.9%	$41.02	—	COM	14448C104
NFLX	NETFLIX INC.	51,244 (+2.5%)	$3.659M (-23.9%)	1.0%	$84.64	—	COM	64110L106
SOFI	SOFI TECHNOLOGIES INC	229,283 (+7.8%)	$4.111M (+21.7%)	1.2%	$18.82	—	COM	83406F102
SBUX	STARBUCKS CORP	50,808 (+1.5%)	$5.192M (+15.7%)	1.5%	$85.75	—	COM	855244109
MAR	MARRIOTT INTL INC NEW	13,655 (+1.7%)	$5.06M (+15.2%)	1.4%	$202.60	—	CL A	571903202
HD	HOME DEPOT INC	13,009 (+6.8%)	$4.588M (+14.5%)	1.3%	$333.18	—	COM	437076102
BA	BOEING CO	22,568 (+2.1%)	$4.885M (+11.1%)	1.4%	$188.13	—	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	20,057 (+50.6%)	$1.133M (+50.0%)	0.3%	$56.78	—	EQUITY PREMIUM	46641Q332
SCHM	SCHWAB STRATEGIC TR	35,889 (+9.4%)	$1.323M (+30.3%)	0.4%	$36.74	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	29,166 (+39.6%)	$808K (+56.3%)	0.2%	$25.23	—	INTL EQTY ETF	808524805
NVS	NOVARTIS AG	28,387 (+3.9%)	$4.449M (+6.6%)	1.3%	$152.90	—	SPONSORED ADR	66987V109
SCHA	SCHWAB STRATEGIC TR	30,774 (+6.9%)	$1.112M (+32.8%)	0.3%	$42.03	—	US SML CAP ETF	808524607
PG	PROCTER & GAMBLE CO	37,086 (+3.2%)	$5.438M (+4.8%)	1.5%	$90.01	—	COM	742718109
DIS	DISNEY WALT CO	41,494 (+5.9%)	$3.994M (+5.8%)	1.1%	$105.40	—	COM	254687106
SCHD	SCHWAB STRATEGIC TR	16,228 (+36.3%)	$515K (+40.9%)	0.1%	$39.56	—	US DIVIDEND EQ	808524797
BLK	BLACKROCK INC	7,871 (+1.1%)	$7.568M (+1.1%)	2.2%	$991.38	—	COM	09290D101
DUK	DUKE ENERGY CORP NEW	40,601 (+2.3%)	$5.139M (-1.1%)	1.5%	$89.98	—	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	411 (+20.5%)	$384K (+13.2%)	0.1%	$981.31	—	COM	22160K105
SGOL	ETFS GOLD TR	21,935 (+11.9%)	$839K (-4.1%)	0.2%	$41.53	—	PHYSCL GOLD SHS	00326A104
SYK	STRYKER CORPORATION	12,620 (+4.5%)	$3.973M (+0.1%)	1.1%	$333.11	—	COM	863667101

Exited Positions (3)

MA MASTERCARD INCORPORATED 2.5%

Value $8.845M Shares 17,703 Est. Cost $328.97 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $794K Shares 3,514 Est. Cost $126.29 Unrealized —

PFE PFIZER INC 0.1%

Value $203K Shares 7,235 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	17,703	$8.845M	2.5%	$328.97	—	—	57636Q104
HON	HONEYWELL INTL INC	3,514	$794K	0.2%	$126.29	—	—	438516106
PFE	PFIZER INC	7,235	$203K	0.1%	$26.18	—	—	717081103

Decreased Positions (9)

CRM SALESFORCE INC 0.6%

Value $2.065M (-55.7%) Shares 13,179 (-47.2%) Est. Cost $152.72 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.973M (+22.2%) Shares 5,520 (-1.6%) Est. Cost $130.66 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.106M (-20.4%) Shares 8,092 (-1.2%) Est. Cost $98.41 Unrealized —

WMT WALMART INC 0.3%

Value $1.023M (-13.1%) Shares 9,028 (-4.6%) Est. Cost $51.75 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $890K (+13.4%) Shares 1,296 (-1.4%) Est. Cost $505.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $309K (-13.9%) Shares 10,487 (-25.0%) Est. Cost $41.08 Unrealized —

UNP UNION PAC CORP 0.1%

Value $343K (+9.1%) Shares 1,262 (-2.7%) Est. Cost $225.50 Unrealized —

V VISA INC 0.1%

Value $347K (+1.4%) Shares 1,012 (-10.7%) Est. Cost $295.41 Unrealized —

BX BLACKSTONE INC 0.1%

Value $215K (-2.1%) Shares 1,823 (-4.3%) Est. Cost $120.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	13,179 (-47.2%)	$2.065M (-55.7%)	0.6%	$152.72	—	COM	79466L302
GOOGL	ALPHABET INC	5,520 (-1.6%)	$1.973M (+22.2%)	0.6%	$130.66	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	8,092 (-1.2%)	$1.106M (-20.4%)	0.3%	$98.41	—	COM	30231G102
WMT	WALMART INC	9,028 (-4.6%)	$1.023M (-13.1%)	0.3%	$51.75	—	COM	931142103
VOO	VANGUARD INDEX FDS	1,296 (-1.4%)	$890K (+13.4%)	0.3%	$505.73	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	10,487 (-25.0%)	$309K (-13.9%)	0.1%	$41.08	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	1,262 (-2.7%)	$343K (+9.1%)	0.1%	$225.50	—	COM	907818108
V	VISA INC	1,012 (-10.7%)	$347K (+1.4%)	0.1%	$295.41	—	COM CL A	92826C839
BX	BLACKSTONE INC	1,823 (-4.3%)	$215K (-2.1%)	0.1%	$120.52	—	COM	09260D107

Unchanged Positions (32)

SCHB SCHWAB STRATEGIC TR 9.6%

Value $33.65M Shares 1,161,813 Est. Cost $35.30 Unrealized —

GOOG ALPHABET INC 5.9%

Value $20.78M Shares 58,800 Est. Cost $94.73 Unrealized —

AAPL APPLE INC 6.8%

Value $23.69M Shares 81,886 Est. Cost $89.18 Unrealized —

PWR QUANTA SVCS INC 3.0%

Value $10.41M Shares 14,464 Est. Cost $324.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.0%

Value $14.03M Shares 13,875 Est. Cost $328.08 Unrealized —

ETN EATON CORP PLC 3.9%

Value $13.67M Shares 32,079 Est. Cost $150.72 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $16.28M Shares 81,377 Est. Cost $97.09 Unrealized —

CVX CHEVRON CORPORATION 1.6%

Value $5.512M Shares 33,252 Est. Cost $96.36 Unrealized —

PH PARKER-HANNIFIN CORP 4.2%

Value $14.6M Shares 14,929 Est. Cost $165.53 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $9.165M Shares 38,453 Est. Cost $127.17 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $11.18M Shares 34,142 Est. Cost $96.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $5.612M Shares 7,515 Est. Cost $382.43 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $4.716M Shares 12,744 Est. Cost $143.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $704K Shares 610 Est. Cost $387.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $8.577M Shares 17,140 Est. Cost $229.60 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.0%

Value $3.493M Shares 4,966 Est. Cost $442.79 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $2.103M Shares 5,708 Est. Cost $178.29 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $13.63M Shares 36,545 Est. Cost $91.97 Unrealized —

TSLA TESLA INC 0.3%

Value $1.04M Shares 2,472 Est. Cost $221.49 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $1.026M Shares 1,965 Est. Cost $331.33 Unrealized —

IWO ISHARES TR 0.2%

Value $535K Shares 1,357 Est. Cost $186.46 Unrealized —

RTX RTX CORPORATION 2.8%

Value $9.949M Shares 52,439 Est. Cost $59.97 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.413M Shares 10,995 Est. Cost $92.28 Unrealized —

META META PLATFORMS INC 2.8%

Value $9.838M Shares 17,465 Est. Cost $158.65 Unrealized —

IJR ISHARES TR 0.1%

Value $320K Shares 2,155 Est. Cost $116.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $284799.47 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $1.1M Shares 9,940 Est. Cost $64.58 Unrealized —

AFL AFLAC INC 0.1%

Value $358K Shares 3,052 Est. Cost $62.49 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $551K Shares 5,612 Est. Cost $81.28 Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value $477K Shares 124,000 Est. Cost $3.71 Unrealized —

AMGN AMGEN INC 0.1%

Value $221K Shares 611 Est. Cost $349.67 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $239K Shares 2,949 Est. Cost $68.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,161,813	$33.65M	9.6%	$35.30	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	58,800	$20.78M	5.9%	$94.73	—	CAP STK CL C	02079K107
AAPL	APPLE INC	81,886	$23.69M	6.8%	$89.18	—	COM	037833100
PWR	QUANTA SVCS INC	14,464	$10.41M	3.0%	$324.11	—	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	13,875	$14.03M	4.0%	$328.08	—	COM	38141G104
ETN	EATON CORP PLC	32,079	$13.67M	3.9%	$150.72	—	SHS	G29183103
NVDA	NVIDIA CORPORATION	81,377	$16.28M	4.6%	$97.09	—	COM	67066G104
CVX	CHEVRON CORPORATION	33,252	$5.512M	1.6%	$96.36	—	COM	166764100
PH	PARKER-HANNIFIN CORP	14,929	$14.6M	4.2%	$165.53	—	COM	701094104
AMZN	AMAZON COM INC	38,453	$9.165M	2.6%	$127.17	—	COM	023135106
JPM	JPMORGAN CHASE & CO	34,142	$11.18M	3.2%	$96.75	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	7,515	$5.612M	1.6%	$382.43	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	12,744	$4.716M	1.3%	$143.16	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	610	$704K	0.2%	$387.04	—	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,140	$8.577M	2.4%	$229.60	—	CL B NEW	084670702
MDY	STATE STR SPDR S&P MIDCAP 40	4,966	$3.493M	1.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	5,708	$2.103M	0.6%	$178.29	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	36,545	$13.63M	3.9%	$91.97	—	COM	594918104
TSLA	TESLA INC	2,472	$1.04M	0.3%	$221.49	—	COM	88160R101
DIA	STATE STR SPDR DOW JONES IND	1,965	$1.026M	0.3%	$331.33	—	UT SER 1	78467X109
IWO	ISHARES TR	1,357	$535K	0.2%	$186.46	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	52,439	$9.949M	2.8%	$59.97	—	COM	75513E101
MRK	MERCK & CO INC	10,995	$1.413M	0.4%	$92.28	—	COM	58933Y105
META	META PLATFORMS INC	17,465	$9.838M	2.8%	$158.65	—	CL A	30303M102
IJR	ISHARES TR	2,155	$320K	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$284799.47	—	CL A	084670108
ED	CONSOLIDATED EDISON INC	9,940	$1.1M	0.3%	$64.58	—	COM	209115104
AFL	AFLAC INC	3,052	$358K	0.1%	$62.49	—	COM	001055102
VYMI	VANGUARD WHITEHALL FDS	5,612	$551K	0.2%	$81.28	—	INTL HIGH ETF	921946794
MDXG	MIMEDX GROUP INC	124,000	$477K	0.1%	$3.71	—	COM	602496101
AMGN	AMGEN INC	611	$221K	0.1%	$349.67	—	COM	031162100
PEG	PUBLIC SVC ENTERPRISE GROUP	2,949	$239K	0.1%	$68.93	—	COM	744573106