Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	17,045	$3.631M	1.3%	$213.04 *	$216.12	-3.7%	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	11,763	$2.429M	0.9%	$206.48	$200.65	+4.9%	ISHARES BIOTECH	464287556
MU	MICRON TECHNOLOGY INC	2,310	$2.377M	0.9%	$1028.89 *	$949.89	+12.1%	COM	595112103
HLT	HILTON WORLDWIDE HLDGS INC	6,534	$2.134M	0.8%	$326.54 *	$320.56	-0.8%	COM	43300A203
SPCX	SPACE EXPLORATION TECHN CORP	12,261	$1.993M	0.7%	$162.57 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
GEV	GE VERNOVA INC	1,843	$1.852M	0.7%	$1004.95 *	$990.98	-4.1%	COM	36828A101
NFLX	NETFLIX INC.	26,188	$1.841M	0.7%	$70.30	$75.15	-7.4%	COM	64110L106
OKE	ONEOK INC NEW	5,732	$515K	0.2%	$89.80	$89.80	—	COM	30609A109
TGT	TARGET CORP	2,621	$403K	0.1%	$153.62	$150.35	+4.2%	COM	87612E106
GNRC	GENERAC HLDGS INC	967	$218K	0.1%	$225.00 *	$207.81	-0.4%	COM	368736104
TLN	TALEN ENERGY CORP	556	$211K	0.1%	$378.74 *	$333.33	-6.2%	COM	87422Q109

Increased Positions (45)

MDYG SPDR SERIES TRUST 1.8%

Value $4.965M (+87.3%) Shares 46,446 (+88.6%) Share Price $106.89 * Est. Cost/Share $99.57 Unrealized @ Report Date +5.0%

SPY STATE STR SPDR S&P 500 ETF T 9.3%

Value $25.63M (+9.0%) Shares 32,921 (+4.4%) Share Price $778.58 * Est. Cost/Share $457.27 Unrealized @ Report Date +66.8%

SLYG SPDR SERIES TRUST 1.7%

Value $4.758M (+72.1%) Shares 43,826 (+82.8%) Share Price $108.57 Est. Cost/Share $103.40 Unrealized @ Report Date +3.4%

QQQM INVESCO EXCH TRADED FD TR II 4.8%

Value $13.1M (+17.1%) Shares 42,338 (+10.8%) Share Price $309.39 Est. Cost/Share $284.34 Unrealized @ Report Date +7.1%

MGK VANGUARD WORLD FD 4.9%

Value $13.35M (+12.6%) Shares 141,430 (+4.3%) Share Price $94.42 Est. Cost/Share $73.97 Unrealized @ Report Date +25.3%

FLOT ISHARES TR 0.6%

Value $1.566M (+677.9%) Shares 30,723 (+677.8%) Share Price $50.96 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%

VUG VANGUARD INDEX FDS 3.5%

Value $9.535M (+9.0%) Shares 103,673 (+1.9%) Share Price $91.97 * Est. Cost/Share $77.60 Unrealized @ Report Date +16.1%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $2.666M (+37.2%) Shares 4,384 (+16.8%) Share Price $608.13 Est. Cost/Share $172.36 Unrealized @ Report Date +254.9%

SPYM SPDR SERIES TRUST 4.0%

Value $10.87M (+6.2%) Shares 118,589 (+1.6%) Share Price $91.64 * Est. Cost/Share $47.34 Unrealized @ Report Date +89.6%

PWR QUANTA SVCS INC 0.9%

Value $2.575M (+26.1%) Shares 3,648 (+19.0%) Share Price $705.86 * Est. Cost/Share $335.42 Unrealized @ Report Date +91.6%

META META PLATFORMS INC 0.9%

Value $2.471M (+26.6%) Shares 3,438 (+6.3%) Share Price $718.68 Est. Cost/Share $431.41 Unrealized @ Report Date +68.1%

SMH VANECK ETF TRUST 0.8%

Value $2.25M (+25.7%) Shares 3,730 (+23.5%) Share Price $603.29 Est. Cost/Share $258.09 Unrealized @ Report Date +136.0%

TSLA TESLA INC 1.0%

Value $2.774M (+17.2%) Shares 7,250 (+20.7%) Share Price $382.68 * Est. Cost/Share $281.89 Unrealized @ Report Date +25.9%

MTUM ISHARES TR 1.1%

Value $3.077M (+14.7%) Shares 9,616 (+12.8%) Share Price $319.99 Est. Cost/Share $218.35 Unrealized @ Report Date +45.3%

IXN ISHARES TR 1.0%

Value $2.726M (+12.8%) Shares 18,195 (+3.6%) Share Price $149.84 Est. Cost/Share $106.81 Unrealized @ Report Date +38.8%

AMZN AMAZON COM INC 0.9%

Value $2.341M (+12.4%) Shares 8,922 (+4.3%) Share Price $262.44 * Est. Cost/Share $167.00 Unrealized @ Report Date +49.2%

XLC SELECT SECTOR SPDR TR 1.3%

Value $3.451M (+8.0%) Shares 31,261 (+7.1%) Share Price $110.38 Est. Cost/Share $80.45 Unrealized @ Report Date +37.9%

CAT CATERPILLAR INC 0.6%

Value $1.622M (-13.3%) Shares 2,026 (+2.6%) Share Price $800.44 Est. Cost/Share $214.70 Unrealized @ Report Date +277.6%

IVE ISHARES TR 2.1%

Value $5.857M (+4.1%) Shares 25,136 (+2.2%) Share Price $233.02 * Est. Cost/Share $151.93 Unrealized @ Report Date +50.2%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.059M (+11.9%) Shares 2,174 (+12.6%) Share Price $947.04 * Est. Cost/Share $786.18 Unrealized @ Report Date +15.8%

XLV SELECT SECTOR SPDR TR 0.9%

Value $2.366M (+9.5%) Shares 13,853 (+4.0%) Share Price $170.81 Est. Cost/Share $132.92 Unrealized @ Report Date +26.7%

VTI VANGUARD INDEX FDS 1.4%

Value $3.775M (+5.2%) Shares 9,883 (+1.4%) Share Price $381.93 * Est. Cost/Share $242.07 Unrealized @ Report Date +54.6%

IEMG ISHARES INC 1.1%

Value $3.083M (+5.8%) Shares 37,875 (+4.3%) Share Price $81.40 Est. Cost/Share $72.52 Unrealized @ Report Date +11.9%

IEFA ISHARES TR 1.6%

Value $4.488M (+3.9%) Shares 46,498 (+3.6%) Share Price $96.52 Est. Cost/Share $93.60 Unrealized @ Report Date +3.5%

XLY SELECT SECTOR SPDR TR 0.9%

Value $2.467M (+7.1%) Shares 21,862 (+9.4%) Share Price $112.85 * Est. Cost/Share $103.54 Unrealized @ Report Date +5.1%

IJH ISHARES TR 3.6%

Value $9.891M (+1.6%) Shares 134,694 (+3.4%) Share Price $73.43 * Est. Cost/Share $57.93 Unrealized @ Report Date +24.2%

XLI SELECT SECTOR SPDR TR 1.5%

Value $4.227M (-3.2%) Shares 24,977 (+3.2%) Share Price $169.25 Est. Cost/Share $99.01 Unrealized @ Report Date +68.7%

XLF SELECT SECTOR SPDR TR 2.2%

Value $6.113M (+2.2%) Shares 111,697 (+2.6%) Share Price $54.73 * Est. Cost/Share $43.65 Unrealized @ Report Date +22.3%

VRT VERTIV HOLDINGS CO 0.7%

Value $1.959M (+6.5%) Shares 8,069 (+39.4%) Share Price $242.77 Est. Cost/Share $304.51 Unrealized @ Report Date -20.8%

ORCL ORACLE CORP 0.2%

Value $527K (+27.5%) Shares 3,726 (+26.7%) Share Price $141.38 * Est. Cost/Share $177.18 Unrealized @ Report Date -22.5%

C CITIGROUP INC 0.7%

Value $2.005M (+5.3%) Shares 15,467 (+11.6%) Share Price $129.64 Est. Cost/Share $115.85 Unrealized @ Report Date +11.8%

GOOGL ALPHABET INC 0.9%

Value $2.392M (+4.4%) Shares 6,801 (+7.4%) Share Price $351.65 * Est. Cost/Share $156.65 Unrealized @ Report Date +119.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $567K (+20.4%) Shares 9,285 (+17.2%) Share Price $61.09 Est. Cost/Share $59.39 Unrealized @ Report Date +3.2%

BND VANGUARD BD INDEX FDS 2.4%

Value $6.53M (+1.2%) Shares 92,986 (+4.8%) Share Price $70.22 Est. Cost/Share $72.64 Unrealized @ Report Date -3.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $575K (+14.5%) Shares 1,571 (+16.1%) Share Price $365.99 * Est. Cost/Share $287.87 Unrealized @ Report Date +23.6%

SPSM SPDR SERIES TRUST 1.2%

Value $3.367M (-2.1%) Shares 62,999 (+2.4%) Share Price $53.45 Est. Cost/Share $42.10 Unrealized @ Report Date +25.6%

QCOM QUALCOMM INC 0.2%

Value $557K (+13.3%) Shares 3,176 (+20.4%) Share Price $175.49 * Est. Cost/Share $184.63 Unrealized @ Report Date -0.3%

NEE NEXTERA ENERGY INC 0.2%

Value $551K (-9.4%) Shares 7,121 (+2.4%) Share Price $77.38 * Est. Cost/Share $89.12 Unrealized @ Report Date -15.0%

WMT WALMART INC 0.2%

Value $558K (+10.6%) Shares 5,011 (+12.4%) Share Price $111.34 * Est. Cost/Share $103.68 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $512K (-8.2%) Shares 1,349 (+3.0%) Share Price $379.24 * Est. Cost/Share $327.70 Unrealized @ Report Date +12.0%

AVGO BROADCOM INC 0.2%

Value $522K (-5.6%) Shares 1,443 (+1.5%) Share Price $361.43 * Est. Cost/Share $243.20 Unrealized @ Report Date +44.4%

HOOD ROBINHOOD MKTS INC 0.9%

Value $2.408M (+1.1%) Shares 22,091 (+5.3%) Share Price $109.02 * Est. Cost/Share $63.51 Unrealized @ Report Date +77.1%

REGL PROSHARES TR 0.3%

Value $903K (-2.4%) Shares 10,343 (+1.4%) Share Price $87.26 Est. Cost/Share $80.63 Unrealized @ Report Date +7.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $474K (-3.1%) Shares 529 (+11.4%) Share Price $895.86 Est. Cost/Share $710.88 Unrealized @ Report Date +26.7%

HUMA HUMACYTE INC 0.0%

Value $18,865 (-35.6%) Shares 46,545 (+16.4%) Share Price $0.41 * Est. Cost/Share $4.34 Unrealized @ Report Date -88.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDYG	SPDR SERIES TRUST	46,446 (+88.6%)	$4.965M (+87.3%)	1.8%	$106.89 *	$99.57	+5.0%	ST STR SP400GRW	78464A821
SPY	STATE STR SPDR S&P 500 ETF T	32,921 (+4.4%)	$25.63M (+9.0%)	9.3%	$778.58 *	$457.27	+66.8%	TR UNIT	78462F103
SLYG	SPDR SERIES TRUST	43,826 (+82.8%)	$4.758M (+72.1%)	1.7%	$108.57	$103.40	+3.4%	ST STR SP600GRWO	78464A201
QQQM	INVESCO EXCH TRADED FD TR II	42,338 (+10.8%)	$13.1M (+17.1%)	4.8%	$309.39	$284.34	+7.1%	NASDAQ 100 ETF	46138G649
MGK	VANGUARD WORLD FD	141,430 (+4.3%)	$13.35M (+12.6%)	4.9%	$94.42	$73.97	+25.3%	MRNGSTR MEGA CAP	921910816
FLOT	ISHARES TR	30,723 (+677.8%)	$1.566M (+677.9%)	0.6%	$50.96	$50.97	+0.2%	FLTG RATE NT ETF	46429B655
VUG	VANGUARD INDEX FDS	103,673 (+1.9%)	$9.535M (+9.0%)	3.5%	$91.97 *	$77.60	+16.1%	MRNGSTR GRWT ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	4,384 (+16.8%)	$2.666M (+37.2%)	1.0%	$608.13	$172.36	+254.9%	COM	007903107
SPYM	SPDR SERIES TRUST	118,589 (+1.6%)	$10.87M (+6.2%)	4.0%	$91.64 *	$47.34	+89.6%	ST STR P500ETF	78464A854
PWR	QUANTA SVCS INC	3,648 (+19.0%)	$2.575M (+26.1%)	0.9%	$705.86 *	$335.42	+91.6%	COM	74762E102
META	META PLATFORMS INC	3,438 (+6.3%)	$2.471M (+26.6%)	0.9%	$718.68	$431.41	+68.1%	CL A	30303M102
SMH	VANECK ETF TRUST	3,730 (+23.5%)	$2.25M (+25.7%)	0.8%	$603.29	$258.09	+136.0%	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	7,250 (+20.7%)	$2.774M (+17.2%)	1.0%	$382.68 *	$281.89	+25.9%	COM	88160R101
MTUM	ISHARES TR	9,616 (+12.8%)	$3.077M (+14.7%)	1.1%	$319.99	$218.35	+45.3%	MSCI USA MMENTM	46432F396
IXN	ISHARES TR	18,195 (+3.6%)	$2.726M (+12.8%)	1.0%	$149.84	$106.81	+38.8%	GLOBAL TECH ETF	464287291
AMZN	AMAZON COM INC	8,922 (+4.3%)	$2.341M (+12.4%)	0.9%	$262.44 *	$167.00	+49.2%	COM	023135106
XLC	SELECT SECTOR SPDR TR	31,261 (+7.1%)	$3.451M (+8.0%)	1.3%	$110.38	$80.45	+37.9%	ST STR SVC ETF	81369Y852
CAT	CATERPILLAR INC	2,026 (+2.6%)	$1.622M (-13.3%)	0.6%	$800.44	$214.70	+277.6%	COM	149123101
IVE	ISHARES TR	25,136 (+2.2%)	$5.857M (+4.1%)	2.1%	$233.02 *	$151.93	+50.2%	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	2,174 (+12.6%)	$2.059M (+11.9%)	0.7%	$947.04 *	$786.18	+15.8%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	13,853 (+4.0%)	$2.366M (+9.5%)	0.9%	$170.81	$132.92	+26.7%	ST STR CARE ETF	81369Y209
VTI	VANGUARD INDEX FDS	9,883 (+1.4%)	$3.775M (+5.2%)	1.4%	$381.93 *	$242.07	+54.6%	MRNGSTR TTL STK	922908769
IEMG	ISHARES INC	37,875 (+4.3%)	$3.083M (+5.8%)	1.1%	$81.40	$72.52	+11.9%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	46,498 (+3.6%)	$4.488M (+3.9%)	1.6%	$96.52	$93.60	+3.5%	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	21,862 (+9.4%)	$2.467M (+7.1%)	0.9%	$112.85 *	$103.54	+5.1%	ST STR DISCR ETF	81369Y407
IJH	ISHARES TR	134,694 (+3.4%)	$9.891M (+1.6%)	3.6%	$73.43 *	$57.93	+24.2%	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	24,977 (+3.2%)	$4.227M (-3.2%)	1.5%	$169.25	$99.01	+68.7%	ST STR INDL ETF	81369Y704
XLF	SELECT SECTOR SPDR TR	111,697 (+2.6%)	$6.113M (+2.2%)	2.2%	$54.73 *	$43.65	+22.3%	ST STR FINL ETF	81369Y605
VRT	VERTIV HOLDINGS CO	8,069 (+39.4%)	$1.959M (+6.5%)	0.7%	$242.77	$304.51	-20.8%	COM CL A	92537N108
ORCL	ORACLE CORP	3,726 (+26.7%)	$527K (+27.5%)	0.2%	$141.38 *	$177.18	-22.5%	COM	68389X105
C	CITIGROUP INC	15,467 (+11.6%)	$2.005M (+5.3%)	0.7%	$129.64	$115.85	+11.8%	COM NEW	172967424
GOOGL	ALPHABET INC	6,801 (+7.4%)	$2.392M (+4.4%)	0.9%	$351.65 *	$156.65	+119.6%	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	9,285 (+17.2%)	$567K (+20.4%)	0.2%	$61.09	$59.39	+3.2%	NASDAQ EQT PREM	46654Q203
BND	VANGUARD BD INDEX FDS	92,986 (+4.8%)	$6.53M (+1.2%)	2.4%	$70.22	$72.64	-3.4%	TOTAL BND MRKT	921937835
MAR	MARRIOTT INTL INC NEW	1,571 (+16.1%)	$575K (+14.5%)	0.2%	$365.99 *	$287.87	+23.6%	CL A	571903202
SPSM	SPDR SERIES TRUST	62,999 (+2.4%)	$3.367M (-2.1%)	1.2%	$53.45	$42.10	+25.6%	ST STR SP600 SML	78468R853
QCOM	QUALCOMM INC	3,176 (+20.4%)	$557K (+13.3%)	0.2%	$175.49 *	$184.63	-0.3%	COM	747525103
NEE	NEXTERA ENERGY INC	7,121 (+2.4%)	$551K (-9.4%)	0.2%	$77.38 *	$89.12	-15.0%	COM	65339F101
WMT	WALMART INC	5,011 (+12.4%)	$558K (+10.6%)	0.2%	$111.34 *	$103.68	+0.2%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,349 (+3.0%)	$512K (-8.2%)	0.2%	$379.24 *	$327.70	+12.0%	COM	91324P102
AVGO	BROADCOM INC	1,443 (+1.5%)	$522K (-5.6%)	0.2%	$361.43 *	$243.20	+44.4%	COM	11135F101
HOOD	ROBINHOOD MKTS INC	22,091 (+5.3%)	$2.408M (+1.1%)	0.9%	$109.02 *	$63.51	+77.1%	COM CL A	770700102
REGL	PROSHARES TR	10,343 (+1.4%)	$903K (-2.4%)	0.3%	$87.26	$80.63	+7.3%	S&P MDCP 400 DIV	74347B680
GS	GOLDMAN SACHS GROUP INC	529 (+11.4%)	$474K (-3.1%)	0.2%	$895.86	$710.88	+26.7%	COM	38141G104
HUMA	HUMACYTE INC	46,545 (+16.4%)	$18,865 (-35.6%)	0.0%	$0.41 *	$4.34	-88.1%	COM	44486Q103

Exited Positions (11)

LQD ISHARES TR 1.1%

Value $2.933M Shares 27,239 Share Price $107.67 * Est. Cost/Share $108.86 Unrealized @ Report Date -6.1%

TLH ISHARES TR 1.1%

Value $2.924M Shares 29,717 Share Price $98.39 * Est. Cost/Share $103.52 Unrealized @ Report Date -11.0%

XLU SELECT SECTOR SPDR TR 0.8%

Value $2.323M Shares 51,206 Share Price $45.36 * Est. Cost/Share $42.62 Unrealized @ Report Date -7.5%

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $1.852M Shares 27,744 Share Price $66.74 * Est. Cost/Share $59.36 Unrealized @ Report Date -7.6%

TJX TJX COS INC NEW 0.6%

Value $1.747M Shares 11,431 Share Price $152.79 * Est. Cost/Share $123.05 Unrealized @ Report Date +7.5%

ASTS AST SPACEMOBILE INC 0.6%

Value $1.664M Shares 22,196 Share Price $74.95 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

NLR VANECK ETF TRUST 0.6%

Value $1.658M Shares 14,924 Share Price $111.09 * Est. Cost/Share $101.49 Unrealized @ Report Date +1.9%

OKE ONEOK INC NEW 0.2%

Value $562K Shares 6,169 Share Price $91.16 * Est. Cost/Share $83.08 Unrealized @ Report Date +2.6%

CASY CASEYS GEN STORES INC 0.2%

Value $534K Shares 633 Share Price $843.10 * Est. Cost/Share $427.41 Unrealized @ Report Date +42.4%

INTC INTEL CORP 0.1%

Value $221K Shares 2,002 Share Price $110.24 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

NTR NUTRIEN LTD 0.1%

Value $201K Shares 3,018 Share Price $66.76 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	27,239	$2.933M	1.1%	$107.67 *	$108.86	-6.1%	—	464287242
TLH	ISHARES TR	29,717	$2.924M	1.1%	$98.39 *	$103.52	-11.0%	—	464288653
XLU	SELECT SECTOR SPDR TR	51,206	$2.323M	0.8%	$45.36 *	$42.62	-7.5%	—	81369Y886
CARR	CARRIER GLOBAL CORPORATION	27,744	$1.852M	0.7%	$66.74 *	$59.36	-7.6%	—	14448C104
TJX	TJX COS INC NEW	11,431	$1.747M	0.6%	$152.79 *	$123.05	+7.5%	—	872540109
ASTS	AST SPACEMOBILE INC	22,196	$1.664M	0.6%	$74.95 *	$87.23	-32.5%	—	00217D100
NLR	VANECK ETF TRUST	14,924	$1.658M	0.6%	$111.09 *	$101.49	+1.9%	—	92189F601
OKE	ONEOK INC NEW	6,169	$562K	0.2%	$91.16 *	$83.08	+2.6%	—	682680103
CASY	CASEYS GEN STORES INC	633	$534K	0.2%	$843.10 *	$427.41	+42.4%	—	147528103
INTC	INTEL CORP	2,002	$221K	0.1%	$110.24 *	$101.12	+18.9%	—	458140100
NTR	NUTRIEN LTD	3,018	$201K	0.1%	$66.76 *	$71.30	-1.5%	—	67077M108

Decreased Positions (19)

JQUA J P MORGAN EXCHANGE TRADED F 2.0%

Value $5.389M (-42.0%) Shares 71,016 (-45.3%) Share Price $75.89 * Est. Cost/Share $55.50 Unrealized @ Report Date +33.0%

COWZ PACER FDS TR 1.8%

Value $4.97M (-27.1%) Shares 72,529 (-32.3%) Share Price $68.52 * Est. Cost/Share $48.89 Unrealized @ Report Date +36.6%

NVDA NVIDIA CORPORATION 1.0%

Value $2.697M (-26.7%) Shares 11,763 (-34.8%) Share Price $229.28 Est. Cost/Share $110.40 Unrealized @ Report Date +106.9%

XLK SELECT SECTOR SPDR TR 4.9%

Value $13.36M (+7.6%) Shares 67,196 (-1.8%) Share Price $198.78 Est. Cost/Share $106.39 Unrealized @ Report Date +84.0%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $3.042M (+34.7%) Shares 14,553 (-14.8%) Share Price $209.05 * Est. Cost/Share $44.82 Unrealized @ Report Date +317.4%

MSFT MICROSOFT CORP 1.4%

Value $3.805M (+22.7%) Shares 7,111 (-12.1%) Share Price $535.04 * Est. Cost/Share $319.71 Unrealized @ Report Date +60.4%

XAR SPDR SERIES TRUST 0.8%

Value $2.245M (-18.5%) Shares 9,831 (-2.2%) Share Price $228.37 Est. Cost/Share $132.48 Unrealized @ Report Date +74.6%

NET CLOUDFLARE INC 1.0%

Value $2.774M (+11.9%) Shares 7,686 (-15.2%) Share Price $360.92 * Est. Cost/Share $144.07 Unrealized @ Report Date +141.0%

AAPL APPLE INC 2.1%

Value $5.706M (+4.2%) Shares 16,951 (-3.0%) Share Price $336.63 Est. Cost/Share $97.38 Unrealized @ Report Date +242.0%

XLE SELECT SECTOR SPDR TR 1.0%

Value $2.685M (+6.2%) Shares 41,252 (-9.3%) Share Price $65.08 * Est. Cost/Share $39.35 Unrealized @ Report Date +56.3%

XME SPDR SERIES TRUST 0.8%

Value $2.311M (-6.1%) Shares 21,727 (-10.0%) Share Price $106.35 * Est. Cost/Share $63.33 Unrealized @ Report Date +63.5%

NOW SERVICENOW INC 0.8%

Value $2.138M (+4.9%) Shares 15,176 (-19.8%) Share Price $140.86 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

EMR EMERSON ELEC CO 0.2%

Value $566K (+16.9%) Shares 3,500 (-1.4%) Share Price $161.81 * Est. Cost/Share $133.95 Unrealized @ Report Date +15.8%

GLD SPDR GOLD TR 0.9%

Value $2.352M (-3.2%) Shares 6,116 (-5.8%) Share Price $384.56 Est. Cost/Share $224.74 Unrealized @ Report Date +69.5%

CALF PACER FDS TR 1.8%

Value $5.006M (-1.5%) Shares 91,588 (-7.6%) Share Price $54.66 * Est. Cost/Share $41.30 Unrealized @ Report Date +29.0%

FXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $545K (+6.2%) Shares 2,369 (-5.7%) Share Price $230.07 * Est. Cost/Share $82.95 Unrealized @ Report Date +166.4%

V VISA INC 0.3%

Value $760K (+4.0%) Shares 1,972 (-6.2%) Share Price $385.52 * Est. Cost/Share $321.51 Unrealized @ Report Date +11.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $538K (-4.8%) Shares 1,615 (-5.5%) Share Price $332.99 Est. Cost/Share $200.90 Unrealized @ Report Date +64.7%

CAH CARDINAL HEALTH INC 0.2%

Value $540K (-3.4%) Shares 2,274 (-3.6%) Share Price $237.62 * Est. Cost/Share $168.52 Unrealized @ Report Date +32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	71,016 (-45.3%)	$5.389M (-42.0%)	2.0%	$75.89 *	$55.50	+33.0%	US QUALTY FCTR	46641Q761
COWZ	PACER FDS TR	72,529 (-32.3%)	$4.97M (-27.1%)	1.8%	$68.52 *	$48.89	+36.6%	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	11,763 (-34.8%)	$2.697M (-26.7%)	1.0%	$229.28	$110.40	+106.9%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	67,196 (-1.8%)	$13.36M (+7.6%)	4.9%	$198.78	$106.39	+84.0%	ST STR TECHN ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	14,553 (-14.8%)	$3.042M (+34.7%)	1.1%	$209.05 *	$44.82	+317.4%	CL A	69608A108
MSFT	MICROSOFT CORP	7,111 (-12.1%)	$3.805M (+22.7%)	1.4%	$535.04 *	$319.71	+60.4%	COM	594918104
XAR	SPDR SERIES TRUST	9,831 (-2.2%)	$2.245M (-18.5%)	0.8%	$228.37	$132.48	+74.6%	ST STR SP AERO	78464A631
NET	CLOUDFLARE INC	7,686 (-15.2%)	$2.774M (+11.9%)	1.0%	$360.92 *	$144.07	+141.0%	CL A COM	18915M107
AAPL	APPLE INC	16,951 (-3.0%)	$5.706M (+4.2%)	2.1%	$336.63	$97.38	+242.0%	COM	037833100
XLE	SELECT SECTOR SPDR TR	41,252 (-9.3%)	$2.685M (+6.2%)	1.0%	$65.08 *	$39.35	+56.3%	ST STR ENERG ETF	81369Y506
XME	SPDR SERIES TRUST	21,727 (-10.0%)	$2.311M (-6.1%)	0.8%	$106.35 *	$63.33	+63.5%	ST STR SP METAL	78464A755
NOW	SERVICENOW INC	15,176 (-19.8%)	$2.138M (+4.9%)	0.8%	$140.86 *	$99.01	+35.4%	COM	81762P102
EMR	EMERSON ELEC CO	3,500 (-1.4%)	$566K (+16.9%)	0.2%	$161.81 *	$133.95	+15.8%	COM	291011104
GLD	SPDR GOLD TR	6,116 (-5.8%)	$2.352M (-3.2%)	0.9%	$384.56	$224.74	+69.5%	GOLD SHS	78463V107
CALF	PACER FDS TR	91,588 (-7.6%)	$5.006M (-1.5%)	1.8%	$54.66 *	$41.30	+29.0%	US SM CAP CA ETF	69374H857
FXL	FIRST TR EXCHANGE-TRADED FD	2,369 (-5.7%)	$545K (+6.2%)	0.2%	$230.07 *	$82.95	+166.4%	TECH ALPHADEX	33734X176
V	VISA INC	1,972 (-6.2%)	$760K (+4.0%)	0.3%	$385.52 *	$321.51	+11.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,615 (-5.5%)	$538K (-4.8%)	0.2%	$332.99	$200.90	+64.7%	COM	46625H100
CAH	CARDINAL HEALTH INC	2,274 (-3.6%)	$540K (-3.4%)	0.2%	$237.62 *	$168.52	+32.0%	COM	14149Y108

Unchanged Positions (11)

ABBV ABBVIE INC 0.9%

Value $2.521M Shares 9,119 Share Price $276.48 * Est. Cost/Share $220.56 Unrealized @ Report Date +18.6%

IYT ISHARES TR 0.9%

Value $2.41M Shares 30,071 Share Price $80.15 * Est. Cost/Share $66.33 Unrealized @ Report Date +18.4%

SPYV SPDR SERIES TRUST 1.8%

Value $4.982M Shares 79,841 Share Price $62.40 * Est. Cost/Share $41.08 Unrealized @ Report Date +48.8%

CVX CHEVRON CORPORATION 0.1%

Value $319K Shares 1,505 Share Price $211.98 * Est. Cost/Share $152.28 Unrealized @ Report Date +34.1%

XLB SELECT SECTOR SPDR TR 0.9%

Value $2.353M Shares 47,607 Share Price $49.43 Est. Cost/Share $44.64 Unrealized @ Report Date +9.1%

VGT VANGUARD WORLD FD 0.1%

Value $369K Shares 2,885 Share Price $128.00 Est. Cost/Share $102.10 Unrealized @ Report Date +23.1%

IQQQ PROSHARES TR 0.4%

Value $1.216M Shares 24,647 Share Price $49.33 Est. Cost/Share $41.92 Unrealized @ Report Date +16.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.195M Shares 10,439 Share Price $114.45 Est. Cost/Share $74.78 Unrealized @ Report Date +50.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $490K Shares 962 Share Price $509.59 Est. Cost/Share $288.34 Unrealized @ Report Date +76.6%

DGRO ISHARES TR 0.4%

Value $1.009M Shares 13,058 Share Price $77.29 * Est. Cost/Share $58.78 Unrealized @ Report Date +28.3%

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $336K Shares 2,250 Share Price $149.32 * Est. Cost/Share $76.37 Unrealized @ Report Date +99.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	9,119	$2.521M	0.9%	$276.48 *	$220.56	+18.6%	COM	00287Y109
IYT	ISHARES TR	30,071	$2.41M	0.9%	$80.15 *	$66.33	+18.4%	US TRSPRTION	464287192
SPYV	SPDR SERIES TRUST	79,841	$4.982M	1.8%	$62.40 *	$41.08	+48.8%	ST STR P500VAL	78464A508
CVX	CHEVRON CORPORATION	1,505	$319K	0.1%	$211.98 *	$152.28	+34.1%	COM	166764100
XLB	SELECT SECTOR SPDR TR	47,607	$2.353M	0.9%	$49.43	$44.64	+9.1%	ST STR MATER ETF	81369Y100
VGT	VANGUARD WORLD FD	2,885	$369K	0.1%	$128.00	$102.10	+23.1%	INF TECH ETF	92204A702
IQQQ	PROSHARES TR	24,647	$1.216M	0.4%	$49.33	$41.92	+16.6%	NASDAQ 100 HIGH	74347G234
TDIV	FIRST TR EXCHANGE TRADED FD	10,439	$1.195M	0.4%	$114.45	$74.78	+50.9%	NASD TECH DIV	33738R118
LMT	LOCKHEED MARTIN CORP	962	$490K	0.2%	$509.59	$288.34	+76.6%	COM	539830109
DGRO	ISHARES TR	13,058	$1.009M	0.4%	$77.29 *	$58.78	+28.3%	CORE DIV GRWTH	46434V621
PSI	INVESCO EXCHANGE TRADED FD T	2,250	$336K	0.1%	$149.32 *	$76.37	+99.7%	SEMICONDUCTORS	46137V647