Howard Capital Management Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	71,288	$3,539	0.0%	$49.65	—	SHS BEN INT	46438F101
AN	AUTONATION INC	7,560	$1,561	0.0%	$208.03	0.0%	COM	05329W102
HAS	HASBRO INC	11,758	$964	0.0%	$78.03	0.0%	COM	418056107
CAG	CONAGRA BRANDS INC	53,414	$925	0.0%	$17.64	0.0%	COM	205887102
SW	SMURFIT WESTROCK PLC	23,883	$924	0.0%	$38.13	0.0%	SHS	G8267P108
HOOD	ROBINHOOD MKTS INC	7,542	$853	0.0%	$130.05	0.0%	COM CL A	770700102
VOT	VANGUARD INDEX FDS	1,828	$510	0.0%	$279.15	—	MCAP GR IDXVIP	922908538
SPMO	INVESCO EXCH TRADED FD TR II	4,091	$488	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
MAGS	LISTED FDS TR	5,848	$386	0.0%	$65.96	—	ROUNDHILL MAGNIF	53656G498
XMMO	INVESCO EXCHANGE TRADED FD T	2,254	$312	0.0%	$138.46	—	S&P MDCP MOMNTUM	46137V464
IWS	ISHARES TR	2,027	$286	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	1,554	$276	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
EXPE	EXPEDIA GROUP INC	904	$256	0.0%	$246.88	0.0%	COM NEW	30212P303
SCHB	SCHWAB STRATEGIC TR	9,231	$242	0.0%	$26.23	—	US BRD MKT ETF	808524102
SOLS	SOLSTICE ADVANCED MATLS INC	4,933	$240	0.0%	$47.08	0.0%	COM SHS	83443Q103
SCHG	SCHWAB STRATEGIC TR	6,451	$210	0.0%	$32.62	—	US LCAP GR ETF	808524300
VTR	VENTAS INC	2,712	$210	0.0%	$74.98	0.0%	COM	92276F100
DTE	DTE ENERGY CO	1,612	$208	0.0%	$134.80	0.0%	COM	233331107
MDB	MONGODB INC	490	$206	0.0%	$363.83	0.0%	CL A	60937P106
BIIB	BIOGEN INC	1,161	$204	0.0%	$163.37	0.0%	COM	09062X103
ULTA	ULTA BEAUTY INC	333	$201	0.0%	$549.70	0.0%	COM	90384S303

Increased Positions (183)

TQQQ PROSHARES TR 5.8%

Value ($000) $446,289 (-6.4%) Shares 8,465,262 (+83.6%) Est. Cost $68.78 Unrealized —

QQH NORTHERN LTS FD TR III 4.1%

Value ($000) $314,780 (+9.1%) Shares 6,490,711 (+4.7%) Est. Cost $37.94 Unrealized —

SSO PROSHARES TR 10.3%

Value ($000) $797,878 (+3.3%) Shares 13,775,520 (+100.0%) Est. Cost $77.92 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $43,078 (+58.7%) Shares 1,257,375 (+54.8%) Est. Cost $32.66 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $121,939 (+14.4%) Shares 448,536 (+7.2%) Est. Cost $224.51 Unrealized +19.5%

AMZN AMAZON COM INC 1.0%

Value ($000) $73,474 (+23.4%) Shares 318,319 (+17.3%) Est. Cost $189.34 Unrealized +20.8%

AVGO BROADCOM INC 1.0%

Value ($000) $76,523 (+17.3%) Shares 221,101 (+11.8%) Est. Cost $180.79 Unrealized +97.5%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $162,589 (+6.9%) Shares 871,793 (+6.9%) Est. Cost $124.34 Unrealized +49.7%

QUS SPDR SERIES TRUST 0.3%

Value ($000) $20,890 (+88.2%) Shares 119,933 (+85.0%) Est. Cost $165.23 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.2%

Value ($000) $15,576 (+89.3%) Shares 233,344 (+86.9%) Est. Cost $64.33 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $15,816 (+85.0%) Shares 228,120 (+82.6%) Est. Cost $64.81 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $25,312 (+29.7%) Shares 20,832 (+15.1%) Est. Cost $667.45 Unrealized +75.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $17,848 (+35.2%) Shares 83,338 (+2.2%) Est. Cost $150.67 Unrealized +49.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $8,349 (+74.6%) Shares 29,252 (+2.3%) Est. Cost $106.10 Unrealized +116.2%

NFLX NETFLIX INC 0.3%

Value ($000) $25,828 (-10.0%) Shares 275,474 (+1050.7%) Est. Cost $106.54 Unrealized +1.2%

QQQI NEOS ETF TRUST 0.4%

Value ($000) $32,656 (+7.9%) Shares 606,307 (+8.6%) Est. Cost $54.17 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $11,363 (+25.2%) Shares 147,518 (+11.2%) Est. Cost $52.63 Unrealized +40.2%

SPYI NEOS ETF TRUST 0.3%

Value ($000) $23,826 (+10.6%) Shares 453,565 (+10.1%) Est. Cost $52.32 Unrealized —

QLD PROSHARES TR 11.2%

Value ($000) $864,473 (+0.3%) Shares 12,277,706 (+95.4%) Est. Cost $94.56 Unrealized —

FOX FOX CORP 0.1%

Value ($000) $7,928 (+30.2%) Shares 122,097 (+14.9%) Est. Cost $38.47 Unrealized +51.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $5,870 (+43.1%) Shares 142,034 (+10.5%) Est. Cost $27.89 Unrealized +24.7%

SDIV GLOBAL X FDS 0.3%

Value ($000) $20,062 (+8.9%) Shares 834,871 (+8.7%) Est. Cost $22.82 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $5,777 (+38.7%) Shares 69,608 (+12.1%) Est. Cost $72.99 Unrealized +2.3%

APP APPLOVIN CORP 0.1%

Value ($000) $4,174 (+58.1%) Shares 6,195 (+68.6%) Est. Cost $529.87 Unrealized +18.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $21,285 (+7.4%) Shares 119,748 (+10.2%) Est. Cost $110.45 Unrealized +63.9%

VTRS VIATRIS INC 0.1%

Value ($000) $4,930 (+41.9%) Shares 395,975 (+12.8%) Est. Cost $10.75 Unrealized -0.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $8,308 (+20.8%) Shares 25,784 (+18.2%) Est. Cost $225.84 Unrealized +37.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $6,062 (+30.8%) Shares 35,413 (+2.4%) Est. Cost $77.20 Unrealized +101.2%

MSFT MICROSOFT CORP 1.4%

Value ($000) $105,277 (+1.4%) Shares 217,686 (+8.6%) Est. Cost $424.26 Unrealized +18.0%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1,660 (+593.8%) Shares 9,637 (+383.5%) Est. Cost $137.08 Unrealized +10.6%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $3,979 (+49.5%) Shares 151,172 (+34.3%) Est. Cost $23.94 Unrealized +4.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $5,955 (+28.4%) Shares 23,171 (+2.3%) Est. Cost $202.54 Unrealized +18.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $5,692 (+29.2%) Shares 10,051 (+2.0%) Est. Cost $473.72 Unrealized +12.4%

V VISA INC 0.1%

Value ($000) $5,799 (+26.2%) Shares 16,536 (+22.9%) Est. Cost $286.08 Unrealized +19.0%

MRK MERCK & CO INC 0.0%

Value ($000) $3,352 (+51.3%) Shares 31,844 (+20.6%) Est. Cost $96.62 Unrealized -3.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,463 (+275.8%) Shares 3,680 (+330.9%) Est. Cost $404.92 Unrealized +9.3%

AMGN AMGEN INC 0.1%

Value ($000) $6,988 (+18.1%) Shares 21,351 (+1.8%) Est. Cost $307.61 Unrealized +2.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1,450 (+268.7%) Shares 2,553 (+365.9%) Est. Cost $608.78 Unrealized +1.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $5,711 (+22.5%) Shares 70,361 (+9.8%) Est. Cost $73.52 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $6,850 (+18.0%) Shares 47,726 (+15.4%) Est. Cost $156.89 Unrealized -7.0%

MTB M & T BK CORP 0.1%

Value ($000) $5,934 (+20.8%) Shares 29,452 (+18.4%) Est. Cost $163.93 Unrealized +16.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1,657 (+148.6%) Shares 4,727 (+129.1%) Est. Cost $388.43 Unrealized -13.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,269 (+300.2%) Shares 17,268 (+297.3%) Est. Cost $73.33 Unrealized -3.9%

EOG EOG RES INC 0.0%

Value ($000) $1,374 (+201.2%) Shares 13,084 (+221.6%) Est. Cost $111.01 Unrealized -3.4%

HYG ISHARES TR 0.4%

Value ($000) $29,757 (+3.0%) Shares 369,061 (+3.8%) Est. Cost $80.21 Unrealized —

AES AES CORP 0.1%

Value ($000) $4,419 (+23.7%) Shares 308,129 (+13.5%) Est. Cost $15.71 Unrealized -10.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,959 (+70.2%) Shares 36,314 (+42.3%) Est. Cost $46.84 Unrealized +1.5%

MET METLIFE INC 0.1%

Value ($000) $5,108 (+18.1%) Shares 64,707 (+23.2%) Est. Cost $73.20 Unrealized +7.8%

PCAR PACCAR INC 0.0%

Value ($000) $2,628 (+41.6%) Shares 23,998 (+27.1%) Est. Cost $89.02 Unrealized +13.7%

WAB WABTEC 0.1%

Value ($000) $4,255 (+21.2%) Shares 19,936 (+13.8%) Est. Cost $194.31 Unrealized +5.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $4,204 (+20.4%) Shares 9,274 (+4.0%) Est. Cost $473.29 Unrealized -8.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $5,274 (-11.8%) Shares 25,973 (+4.0%) Est. Cost $213.91 Unrealized -1.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,473 (+90.6%) Shares 14,852 (+60.5%) Est. Cost $105.69 Unrealized -12.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2,399 (+40.3%) Shares 3,108 (+2.2%) Est. Cost $1027.75 Unrealized -34.0%

FDX FEDEX CORP 0.0%

Value ($000) $1,411 (+89.8%) Shares 4,883 (+54.9%) Est. Cost $248.40 Unrealized +5.3%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $936 (+210.5%) Shares 14,660 (+206.8%) Est. Cost $63.34 Unrealized -3.7%

LKQ LKQ CORP 0.0%

Value ($000) $945 (+202.0%) Shares 31,288 (+205.4%) Est. Cost $30.76 Unrealized -2.5%

DOW DOW INC 0.0%

Value ($000) $1,075 (+142.5%) Shares 45,962 (+137.8%) Est. Cost $29.35 Unrealized -22.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $5,892 (+11.6%) Shares 51,100 (+8.9%) Est. Cost $101.35 Unrealized +16.1%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,196 (+101.4%) Shares 26,723 (+106.2%) Est. Cost $43.97 Unrealized +4.0%

F FORD MTR CO 0.0%

Value ($000) $1,372 (+77.4%) Shares 104,605 (+61.8%) Est. Cost $11.19 Unrealized +14.7%

EIX EDISON INTL 0.0%

Value ($000) $1,131 (+112.4%) Shares 18,847 (+95.6%) Est. Cost $62.67 Unrealized -8.5%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,249 (+91.2%) Shares 11,068 (+75.7%) Est. Cost $105.15 Unrealized +1.3%

MSTR STRATEGY INC 0.0%

Value ($000) $560 (-51.5%) Shares 3,684 (+2.8%) Est. Cost $367.19 Unrealized -37.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1,141 (+108.3%) Shares 31,156 (+99.3%) Est. Cost $37.35 Unrealized -7.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $931 (+166.9%) Shares 19,954 (+158.7%) Est. Cost $48.44 Unrealized -5.5%

PWR QUANTA SVCS INC 0.1%

Value ($000) $7,172 (+8.8%) Shares 16,993 (+6.8%) Est. Cost $307.31 Unrealized +42.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $897 (+178.2%) Shares 20,712 (+215.1%) Est. Cost $52.82 Unrealized -15.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $4,903 (+13.1%) Shares 39,948 (+2.3%) Est. Cost $79.88 Unrealized +51.3%

PFE PFIZER INC 0.1%

Value ($000) $4,425 (+14.7%) Shares 177,696 (+17.3%) Est. Cost $26.04 Unrealized -3.9%

EXC EXELON CORP 0.0%

Value ($000) $2,245 (+32.1%) Shares 51,509 (+36.4%) Est. Cost $39.79 Unrealized +14.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,083 (+96.1%) Shares 10,583 (+96.6%) Est. Cost $95.79 Unrealized +6.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $4,282 (+13.2%) Shares 143,259 (+19.0%) Est. Cost $36.33 Unrealized -21.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1,441 (+53.1%) Shares 59,443 (+64.5%) Est. Cost $28.32 Unrealized -13.0%

INTC INTEL CORP 0.1%

Value ($000) $4,453 (+12.6%) Shares 120,666 (+2.4%) Est. Cost $24.82 Unrealized +52.1%

DGRW WISDOMTREE TR 0.1%

Value ($000) $7,230 (+7.2%) Shares 80,848 (+6.6%) Est. Cost $76.54 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $10,199 (+4.7%) Shares 41,433 (+2.9%) Est. Cost $165.74 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1,092 (+70.0%) Shares 16,213 (+79.7%) Est. Cost $62.95 Unrealized +10.5%

TSN TYSON FOODS INC 0.1%

Value ($000) $4,848 (+10.0%) Shares 82,704 (+1.9%) Est. Cost $59.55 Unrealized -8.3%

LEN LENNAR CORP 0.0%

Value ($000) $3,626 (-10.7%) Shares 35,273 (+9.5%) Est. Cost $156.43 Unrealized -22.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $3,780 (+12.9%) Shares 13,939 (+2.3%) Est. Cost $219.66 Unrealized +14.1%

BBY BEST BUY INC 0.0%

Value ($000) $856 (+90.4%) Shares 12,791 (+115.2%) Est. Cost $77.04 Unrealized -2.1%

T AT&T INC 0.1%

Value ($000) $7,457 (-4.9%) Shares 300,219 (+8.1%) Est. Cost $19.48 Unrealized +29.8%

TGT TARGET CORP 0.0%

Value ($000) $1,042 (+58.5%) Shares 10,661 (+45.4%) Est. Cost $104.94 Unrealized -12.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,170 (+47.2%) Shares 9,294 (+65.8%) Est. Cost $125.93 Unrealized +11.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $3,085 (-10.7%) Shares 11,992 (+1.9%) Est. Cost $291.75 Unrealized -9.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,969 (+21.9%) Shares 6,346 (+2.3%) Est. Cost $206.19 Unrealized +38.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $5,457 (+6.9%) Shares 227,178 (+9.3%) Est. Cost $18.77 Unrealized +24.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $756 (+81.8%) Shares 10,174 (+81.9%) Est. Cost $74.76 Unrealized -6.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $7,480 (+4.6%) Shares 43,728 (+1.7%) Est. Cost $170.51 Unrealized +0.2%

ABBV ABBVIE INC 0.1%

Value ($000) $7,542 (+4.5%) Shares 33,008 (+5.9%) Est. Cost $181.77 Unrealized +25.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,915 (-7.7%) Shares 21,252 (+2.1%) Est. Cost $179.89 Unrealized +12.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2,419 (-11.6%) Shares 41,442 (+1.6%) Est. Cost $67.09 Unrealized -3.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $943 (+50.6%) Shares 34,782 (+46.5%) Est. Cost $22.40 Unrealized +13.2%

APA APA CORPORATION 0.0%

Value ($000) $2,614 (+13.5%) Shares 106,886 (+12.7%) Est. Cost $25.24 Unrealized -4.4%

JNK SPDR SERIES TRUST 0.3%

Value ($000) $24,640 (+1.2%) Shares 253,468 (+2.1%) Est. Cost $97.27 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $1,659 (-15.1%) Shares 7,323 (+2.0%) Est. Cost $217.49 Unrealized +7.9%

ROST ROSS STORES INC 0.0%

Value ($000) $1,652 (+20.9%) Shares 9,171 (+2.3%) Est. Cost $145.26 Unrealized +14.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $2,037 (-11.8%) Shares 37,845 (+2.3%) Est. Cost $66.68 Unrealized -14.4%

SHEL SHELL PLC 0.0%

Value ($000) $1,914 (+16.6%) Shares 26,051 (+13.5%) Est. Cost $69.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $13,167 (+2.0%) Shares 26,196 (+2.1%) Est. Cost $432.41 Unrealized +15.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,980 (-11.6%) Shares 983 (+2.6%) Est. Cost $1941.64 Unrealized +8.2%

FAST FASTENAL CO 0.0%

Value ($000) $1,324 (-16.3%) Shares 32,988 (+2.3%) Est. Cost $37.10 Unrealized +13.3%

LIN LINDE PLC 0.1%

Value ($000) $6,812 (+3.9%) Shares 15,976 (+15.7%) Est. Cost $446.05 Unrealized -4.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $2,730 (+9.8%) Shares 7,728 (+2.2%) Est. Cost $202.21 Unrealized +79.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $2,462 (-8.9%) Shares 7,875 (+2.3%) Est. Cost $280.05 Unrealized +16.5%

NOW SERVICENOW INC 0.0%

Value ($000) $1,165 (-16.3%) Shares 7,605 (+402.6%) Est. Cost $171.73 Unrealized -0.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $3,844 (-5.3%) Shares 19,705 (+2.2%) Est. Cost $190.42 Unrealized +2.4%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $1,591 (-11.7%) Shares 14,034 (+2.9%) Est. Cost $130.76 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $1,485 (+16.6%) Shares 19,367 (+2.3%) Est. Cost $53.48 Unrealized +34.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $2,863 (+7.8%) Shares 52,063 (+1.1%) Est. Cost $40.18 Unrealized +31.1%

ABNB AIRBNB INC 0.0%

Value ($000) $1,632 (+14.3%) Shares 12,024 (+2.3%) Est. Cost $129.40 Unrealized -3.8%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $858 (-18.5%) Shares 12,762 (+2.3%) Est. Cost $76.16 Unrealized -7.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $4,596 (-3.9%) Shares 26,491 (+1.8%) Est. Cost $190.71 Unrealized -10.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,610 (+12.0%) Shares 20,055 (+5.3%) Est. Cost $73.86 Unrealized +11.7%

HYZD WISDOMTREE TR 0.0%

Value ($000) $2,139 (+8.7%) Shares 94,915 (+8.4%) Est. Cost $22.31 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $547 (-22.4%) Shares 2,619 (+2.3%) Est. Cost $336.03 Unrealized -33.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $6,190 (+2.5%) Shares 151,981 (+10.6%) Est. Cost $38.82 Unrealized +4.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,405 (+11.7%) Shares 9,147 (+5.1%) Est. Cost $117.47 Unrealized +25.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2,683 (-5.0%) Shares 18,719 (+1.8%) Est. Cost $163.07 Unrealized -9.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $3,519 (+4.0%) Shares 6,165 (+3.7%) Est. Cost $472.24 Unrealized +18.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $299 (-31.1%) Shares 1,320 (+2.8%) Est. Cost $210.58 Unrealized +41.5%

HPQ HP INC 0.0%

Value ($000) $3,590 (-3.6%) Shares 161,119 (+17.9%) Est. Cost $31.62 Unrealized -20.1%

CB CHUBB LIMITED 0.0%

Value ($000) $992 (+14.8%) Shares 3,178 (+3.9%) Est. Cost $282.40 Unrealized +3.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,305 (-8.8%) Shares 2,931 (+2.2%) Est. Cost $544.71 Unrealized -15.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $675 (+22.8%) Shares 1,734 (+33.2%) Est. Cost $399.09 Unrealized +3.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $461 (-20.8%) Shares 12,150 (+2.3%) Est. Cost $99.22 Unrealized -55.3%

WDAY WORKDAY INC 0.0%

Value ($000) $1,252 (-8.7%) Shares 5,830 (+2.3%) Est. Cost $237.58 Unrealized -4.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,248 (+10.5%) Shares 4,652 (+1.6%) Est. Cost $342.85 Unrealized -25.9%

CPRT COPART INC 0.0%

Value ($000) $968 (-10.9%) Shares 24,718 (+2.3%) Est. Cost $52.37 Unrealized -20.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1,069 (+11.8%) Shares 13,033 (+2.3%) Est. Cost $79.84 Unrealized -2.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,404 (+8.3%) Shares 2,076 (+2.3%) Est. Cost $488.77 Unrealized +39.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,010 (-9.4%) Shares 9,002 (+2.3%) Est. Cost $125.17 Unrealized -6.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $2,795 (+3.9%) Shares 44,082 (+26.1%) Est. Cost $93.68 Unrealized -25.9%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $920 (+12.4%) Shares 32,849 (+2.3%) Est. Cost $33.01 Unrealized -17.5%

USB US BANCORP DEL 0.0%

Value ($000) $558 (+21.0%) Shares 10,457 (+9.6%) Est. Cost $43.99 Unrealized +10.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $768 (+14.0%) Shares 4,898 (+2.3%) Est. Cost $191.46 Unrealized -25.2%

CF CF INDS HLDGS INC 0.1%

Value ($000) $4,470 (-2.0%) Shares 57,791 (+13.6%) Est. Cost $75.70 Unrealized +8.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $1,772 (+5.5%) Shares 5,798 (+4.9%) Est. Cost $277.37 Unrealized +10.0%

MUB ISHARES TR 0.0%

Value ($000) $1,213 (+8.3%) Shares 11,321 (+7.6%) Est. Cost $107.16 Unrealized —

HYHG PROSHARES TR 0.0%

Value ($000) $1,211 (+7.8%) Shares 18,802 (+9.1%) Est. Cost $64.35 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $302 (+39.9%) Shares 1,096 (+19.9%) Est. Cost $121.59 Unrealized +112.9%

ADSK AUTODESK INC 0.0%

Value ($000) $1,743 (-4.7%) Shares 5,890 (+2.3%) Est. Cost $257.34 Unrealized +17.6%

CSX CSX CORP 0.0%

Value ($000) $1,952 (+4.5%) Shares 53,839 (+2.4%) Est. Cost $33.12 Unrealized +7.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $842 (-9.0%) Shares 3,766 (+2.3%) Est. Cost $268.15 Unrealized -16.0%

BA BOEING CO 0.0%

Value ($000) $1,180 (+7.4%) Shares 5,434 (+6.8%) Est. Cost $180.69 Unrealized +13.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $3,362 (-2.3%) Shares 7,173 (+2.2%) Est. Cost $323.00 Unrealized +57.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $587 (+14.8%) Shares 5,054 (+7.7%) Est. Cost $69.87 Unrealized +58.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2,198 (+3.4%) Shares 25,869 (+2.3%) Est. Cost $68.57 Unrealized +27.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,296 (-5.0%) Shares 17,542 (+3.7%) Est. Cost $59.06 Unrealized +32.6%

ADBE ADOBE INC 0.1%

Value ($000) $4,527 (+1.4%) Shares 12,936 (+2.2%) Est. Cost $539.53 Unrealized -37.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $2,411 (-2.6%) Shares 5,132 (+2.3%) Est. Cost $529.40 Unrealized -16.1%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $724 (+8.9%) Shares 29,043 (+8.8%) Est. Cost $25.53 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $1,273 (-4.3%) Shares 27,956 (+2.4%) Est. Cost $34.73 Unrealized +36.3%

CTAS CINTAS CORP 0.0%

Value ($000) $1,884 (-2.8%) Shares 10,016 (+6.1%) Est. Cost $183.76 Unrealized +2.4%

FTNT FORTINET INC 0.0%

Value ($000) $1,544 (-3.3%) Shares 19,446 (+2.3%) Est. Cost $72.51 Unrealized +14.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $2,798 (+1.9%) Shares 33,232 (+2.4%) Est. Cost $83.42 Unrealized +0.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,938 (+2.6%) Shares 12,083 (+3.7%) Est. Cost $121.72 Unrealized +26.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1,281 (+3.7%) Shares 6,267 (+2.3%) Est. Cost $145.59 Unrealized +38.5%

INTU INTUIT 0.1%

Value ($000) $5,151 (-0.8%) Shares 7,776 (+2.2%) Est. Cost $639.28 Unrealized +3.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $456 (-7.6%) Shares 1,635 (+7.1%) Est. Cost $189.56 Unrealized +48.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $242 (+18.2%) Shares 504 (+14.0%) Est. Cost $465.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $2,562 (-1.4%) Shares 7,760 (+3.1%) Est. Cost $524.83 Unrealized -35.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $986 (+3.4%) Shares 6,083 (+1.9%) Est. Cost $181.36 Unrealized -13.5%

EQIX EQUINIX INC 0.0%

Value ($000) $552 (+6.2%) Shares 721 (+8.6%) Est. Cost $804.70 Unrealized -2.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $5,110 (+0.6%) Shares 954 (+1.4%) Est. Cost $3939.85 Unrealized +30.4%

SHY ISHARES TR 0.0%

Value ($000) $1,920 (+1.5%) Shares 23,182 (+1.6%) Est. Cost $82.10 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $1,152 (-2.3%) Shares 8,473 (+2.3%) Est. Cost $116.40 Unrealized +35.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $263 (+11.4%) Shares 2,490 (+21.0%) Est. Cost $105.37 Unrealized +4.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $740 (-3.2%) Shares 3,989 (+5.2%) Est. Cost $216.58 Unrealized -13.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,201 (-1.9%) Shares 5,533 (+2.9%) Est. Cost $220.08 Unrealized -2.9%

EBAY EBAY INC. 0.0%

Value ($000) $1,146 (-2.0%) Shares 13,152 (+2.3%) Est. Cost $57.19 Unrealized +51.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $7,579 (-0.3%) Shares 83,090 (+17.9%) Est. Cost $94.02 Unrealized +3.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,060 (+1.7%) Shares 24,828 (+107.9%) Est. Cost $61.44 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $369 (-4.2%) Shares 6,541 (+3.3%) Est. Cost $54.94 Unrealized +4.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $626 (+2.4%) Shares 1,097 (+9.4%) Est. Cost $490.56 Unrealized +18.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $941 (+1.5%) Shares 14,769 (+2.3%) Est. Cost $76.58 Unrealized -19.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $404 (+3.2%) Shares 4,451 (+2.9%) Est. Cost $76.59 Unrealized +17.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,005 (-0.7%) Shares 2,077 (+2.5%) Est. Cost $489.79 Unrealized -2.8%

DXCM DEXCOM INC 0.0%

Value ($000) $606 (+0.9%) Shares 9,128 (+2.3%) Est. Cost $81.49 Unrealized -20.7%

AON AON PLC 0.0%

Value ($000) $443 (+1.2%) Shares 1,256 (+2.3%) Est. Cost $364.43 Unrealized -4.2%

BNTX BIONTECH SE 0.0%

Value ($000) $201 (-0.6%) Shares 2,115 (+2.9%) Est. Cost $106.15 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $244 (+0.5%) Shares 744 (+5.7%) Est. Cost $308.88 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	8,465,262 (+83.6%)	$446,289 (-6.4%)	5.8%	$68.78	—	ULTRAPRO QQQ	74347X831
QQH	NORTHERN LTS FD TR III	6,490,711 (+4.7%)	$314,780 (+9.1%)	4.1%	$37.94	—	HCM DEFND 100	66538R748
SSO	PROSHARES TR	13,775,520 (+100.0%)	$797,878 (+3.3%)	10.3%	$77.92	—	PSHS ULT S&P 500	74347R107
BUFR	FIRST TR EXCHNG TRADED FD VI	1,257,375 (+54.8%)	$43,078 (+58.7%)	0.6%	$32.66	—	FT VEST LADDERED	33740F755
AAPL	APPLE INC	448,536 (+7.2%)	$121,939 (+14.4%)	1.6%	$224.51	+19.5%	COM	037833100
AMZN	AMAZON COM INC	318,319 (+17.3%)	$73,474 (+23.4%)	1.0%	$189.34	+20.8%	COM	023135106
AVGO	BROADCOM INC	221,101 (+11.8%)	$76,523 (+17.3%)	1.0%	$180.79	+97.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	871,793 (+6.9%)	$162,589 (+6.9%)	2.1%	$124.34	+49.7%	COM	67066G104
QUS	SPDR SERIES TRUST	119,933 (+85.0%)	$20,890 (+88.2%)	0.3%	$165.23	—	STATE STREET SPD	78468R812
FDLO	FIDELITY COVINGTON TRUST	233,344 (+86.9%)	$15,576 (+89.3%)	0.2%	$64.33	—	LOW VOLITY ETF	316092824
FLQL	FRANKLIN TEMPLETON ETF TR	228,120 (+82.6%)	$15,816 (+85.0%)	0.2%	$64.81	—	US LRG CP MLTFCT	35473P801
KLAC	KLA CORP	20,832 (+15.1%)	$25,312 (+29.7%)	0.3%	$667.45	+75.6%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	83,338 (+2.2%)	$17,848 (+35.2%)	0.2%	$150.67	+49.1%	COM	007903107
MU	MICRON TECHNOLOGY INC	29,252 (+2.3%)	$8,349 (+74.6%)	0.1%	$106.10	+116.2%	COM	595112103
NFLX	NETFLIX INC	275,474 (+1050.7%)	$25,828 (-10.0%)	0.3%	$106.54	+1.2%	COM	64110L106
QQQI	NEOS ETF TRUST	606,307 (+8.6%)	$32,656 (+7.9%)	0.4%	$54.17	—	NASDAQ 100 HIGH	78433H675
CSCO	CISCO SYS INC	147,518 (+11.2%)	$11,363 (+25.2%)	0.1%	$52.63	+40.2%	COM	17275R102
SPYI	NEOS ETF TRUST	453,565 (+10.1%)	$23,826 (+10.6%)	0.3%	$52.32	—	NEOS S&P 500 HI	78433H303
QLD	PROSHARES TR	12,277,706 (+95.4%)	$864,473 (+0.3%)	11.2%	$94.56	—	PSHS ULTRA QQQ	74347R206
FOX	FOX CORP	122,097 (+14.9%)	$7,928 (+30.2%)	0.1%	$38.47	+51.7%	CL B COM	35137L204
LUV	SOUTHWEST AIRLS CO	142,034 (+10.5%)	$5,870 (+43.1%)	0.1%	$27.89	+24.7%	COM	844741108
SDIV	GLOBAL X FDS	834,871 (+8.7%)	$20,062 (+8.9%)	0.3%	$22.82	—	SUPERDIVIDEND	37960A669
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	69,608 (+12.1%)	$5,777 (+38.7%)	0.1%	$72.99	+2.3%	CL A	192446102
APP	APPLOVIN CORP	6,195 (+68.6%)	$4,174 (+58.1%)	0.1%	$529.87	+18.9%	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	119,748 (+10.2%)	$21,285 (+7.4%)	0.3%	$110.45	+63.9%	CL A	69608A108
VTRS	VIATRIS INC	395,975 (+12.8%)	$4,930 (+41.9%)	0.1%	$10.75	-0.3%	COM	92556V106
JPM	JPMORGAN CHASE & CO.	25,784 (+18.2%)	$8,308 (+20.8%)	0.1%	$225.84	+37.1%	COM	46625H100
LRCX	LAM RESEARCH CORP	35,413 (+2.4%)	$6,062 (+30.8%)	0.1%	$77.20	+101.2%	COM NEW	512807306
MSFT	MICROSOFT CORP	217,686 (+8.6%)	$105,277 (+1.4%)	1.4%	$424.26	+18.0%	COM	594918104
WDC	WESTERN DIGITAL CORP	9,637 (+383.5%)	$1,660 (+593.8%)	0.0%	$137.08	+10.6%	COM	958102105
CTRA	COTERRA ENERGY INC	151,172 (+34.3%)	$3,979 (+49.5%)	0.1%	$23.94	+4.8%	COM	127097103
AMAT	APPLIED MATLS INC	23,171 (+2.3%)	$5,955 (+28.4%)	0.1%	$202.54	+18.2%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	10,051 (+2.0%)	$5,692 (+29.2%)	0.1%	$473.72	+12.4%	COM NEW	46120E602
V	VISA INC	16,536 (+22.9%)	$5,799 (+26.2%)	0.1%	$286.08	+19.0%	COM CL A	92826C839
MRK	MERCK & CO INC	31,844 (+20.6%)	$3,352 (+51.3%)	0.0%	$96.62	-3.5%	COM	58933Y105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,680 (+330.9%)	$1,463 (+275.8%)	0.0%	$404.92	+9.3%	COM	02043Q107
AMGN	AMGEN INC	21,351 (+1.8%)	$6,988 (+18.1%)	0.1%	$307.61	+2.7%	COM	031162100
AXON	AXON ENTERPRISE INC	2,553 (+365.9%)	$1,450 (+268.7%)	0.0%	$608.78	+1.9%	COM	05464C101
IAU	ISHARES GOLD TR	70,361 (+9.8%)	$5,711 (+22.5%)	0.1%	$73.52	—	ISHARES NEW	464285204
PEP	PEPSICO INC	47,726 (+15.4%)	$6,850 (+18.0%)	0.1%	$156.89	-7.0%	COM	713448108
MTB	M & T BK CORP	29,452 (+18.4%)	$5,934 (+20.8%)	0.1%	$163.93	+16.0%	COM	55261F104
ELV	ELEVANCE HEALTH INC FORMERLY	4,727 (+129.1%)	$1,657 (+148.6%)	0.0%	$388.43	-13.3%	COM	036752103
OKE	ONEOK INC NEW	17,268 (+297.3%)	$1,269 (+300.2%)	0.0%	$73.33	-3.9%	COM	682680103
EOG	EOG RES INC	13,084 (+221.6%)	$1,374 (+201.2%)	0.0%	$111.01	-3.4%	COM	26875P101
HYG	ISHARES TR	369,061 (+3.8%)	$29,757 (+3.0%)	0.4%	$80.21	—	IBOXX HI YD ETF	464288513
AES	AES CORP	308,129 (+13.5%)	$4,419 (+23.7%)	0.1%	$15.71	-10.7%	COM	00130H105
BMY	BRISTOL-MYERS SQUIBB CO	36,314 (+42.3%)	$1,959 (+70.2%)	0.0%	$46.84	+1.5%	COM	110122108
MET	METLIFE INC	64,707 (+23.2%)	$5,108 (+18.1%)	0.1%	$73.20	+7.8%	COM	59156R108
PCAR	PACCAR INC	23,998 (+27.1%)	$2,628 (+41.6%)	0.0%	$89.02	+13.7%	COM	693718108
WAB	WABTEC	19,936 (+13.8%)	$4,255 (+21.2%)	0.1%	$194.31	+5.7%	COM	929740108
VRTX	VERTEX PHARMACEUTICALS INC	9,274 (+4.0%)	$4,204 (+20.4%)	0.1%	$473.29	-8.9%	COM	92532F100
TMUS	T-MOBILE US INC	25,973 (+4.0%)	$5,274 (-11.8%)	0.1%	$213.91	-1.2%	COM	872590104
UPS	UNITED PARCEL SERVICE INC	14,852 (+60.5%)	$1,473 (+90.6%)	0.0%	$105.69	-12.2%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	3,108 (+2.2%)	$2,399 (+40.3%)	0.0%	$1027.75	-34.0%	COM	75886F107
FDX	FEDEX CORP	4,883 (+54.9%)	$1,411 (+89.8%)	0.0%	$248.40	+5.3%	COM	31428X106
EMN	EASTMAN CHEM CO	14,660 (+206.8%)	$936 (+210.5%)	0.0%	$63.34	-3.7%	COM	277432100
LKQ	LKQ CORP	31,288 (+205.4%)	$945 (+202.0%)	0.0%	$30.76	-2.5%	COM	501889208
DOW	DOW INC	45,962 (+137.8%)	$1,075 (+142.5%)	0.0%	$29.35	-22.4%	COM	260557103
AEP	AMERICAN ELEC PWR CO INC	51,100 (+8.9%)	$5,892 (+11.6%)	0.1%	$101.35	+16.1%	COM	025537101
FE	FIRSTENERGY CORP	26,723 (+106.2%)	$1,196 (+101.4%)	0.0%	$43.97	+4.0%	COM	337932107
F	FORD MTR CO	104,605 (+61.8%)	$1,372 (+77.4%)	0.0%	$11.19	+14.7%	COM	345370860
EIX	EDISON INTL	18,847 (+95.6%)	$1,131 (+112.4%)	0.0%	$62.67	-8.5%	COM	281020107
PRU	PRUDENTIAL FINL INC	11,068 (+75.7%)	$1,249 (+91.2%)	0.0%	$105.15	+1.3%	COM	744320102
MSTR	STRATEGY INC	3,684 (+2.8%)	$560 (-51.5%)	0.0%	$367.19	-37.3%	CL A NEW	594972408
DVN	DEVON ENERGY CORP NEW	31,156 (+99.3%)	$1,141 (+108.3%)	0.0%	$37.35	-7.0%	COM	25179M103
TAP	MOLSON COORS BEVERAGE CO	19,954 (+158.7%)	$931 (+166.9%)	0.0%	$48.44	-5.5%	CL B	60871R209
PWR	QUANTA SVCS INC	16,993 (+6.8%)	$7,172 (+8.8%)	0.1%	$307.31	+42.9%	COM	74762E102
LYB	LYONDELLBASELL INDUSTRIES N	20,712 (+215.1%)	$897 (+178.2%)	0.0%	$52.82	-15.9%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	39,948 (+2.3%)	$4,903 (+13.1%)	0.1%	$79.88	+51.3%	COM	375558103
PFE	PFIZER INC	177,696 (+17.3%)	$4,425 (+14.7%)	0.1%	$26.04	-3.9%	COM	717081103
EXC	EXELON CORP	51,509 (+36.4%)	$2,245 (+32.1%)	0.0%	$39.79	+14.3%	COM	30161N101
TROW	PRICE T ROWE GROUP INC	10,583 (+96.6%)	$1,083 (+96.1%)	0.0%	$95.79	+6.7%	COM	74144T108
CMCSA	COMCAST CORP NEW	143,259 (+19.0%)	$4,282 (+13.2%)	0.1%	$36.33	-21.5%	CL A	20030N101
KHC	KRAFT HEINZ CO	59,443 (+64.5%)	$1,441 (+53.1%)	0.0%	$28.32	-13.0%	COM	500754106
INTC	INTEL CORP	120,666 (+2.4%)	$4,453 (+12.6%)	0.1%	$24.82	+52.1%	COM	458140100
DGRW	WISDOMTREE TR	80,848 (+6.6%)	$7,230 (+7.2%)	0.1%	$76.54	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	41,433 (+2.9%)	$10,199 (+4.7%)	0.1%	$165.74	—	RUSSELL 2000 ETF	464287655
ES	EVERSOURCE ENERGY	16,213 (+79.7%)	$1,092 (+70.0%)	0.0%	$62.95	+10.5%	COM	30040W108
TSN	TYSON FOODS INC	82,704 (+1.9%)	$4,848 (+10.0%)	0.1%	$59.55	-8.3%	CL A	902494103
LEN	LENNAR CORP	35,273 (+9.5%)	$3,626 (-10.7%)	0.0%	$156.43	-22.8%	CL A	526057104
ADI	ANALOG DEVICES INC	13,939 (+2.3%)	$3,780 (+12.9%)	0.0%	$219.66	+14.1%	COM	032654105
BBY	BEST BUY INC	12,791 (+115.2%)	$856 (+90.4%)	0.0%	$77.04	-2.1%	COM	086516101
T	AT&T INC	300,219 (+8.1%)	$7,457 (-4.9%)	0.1%	$19.48	+29.8%	COM	00206R102
TGT	TARGET CORP	10,661 (+45.4%)	$1,042 (+58.5%)	0.0%	$104.94	-12.7%	COM	87612E106
DELL	DELL TECHNOLOGIES INC	9,294 (+65.8%)	$1,170 (+47.2%)	0.0%	$125.93	+11.8%	CL C	24703L202
ADP	AUTOMATIC DATA PROCESSING IN	11,992 (+1.9%)	$3,085 (-10.7%)	0.0%	$291.75	-9.2%	COM	053015103
MAR	MARRIOTT INTL INC NEW	6,346 (+2.3%)	$1,969 (+21.9%)	0.0%	$206.19	+38.4%	CL A	571903202
HPE	HEWLETT PACKARD ENTERPRISE C	227,178 (+9.3%)	$5,457 (+6.9%)	0.1%	$18.77	+24.9%	COM	42824C109
SWK	STANLEY BLACK & DECKER INC	10,174 (+81.9%)	$756 (+81.8%)	0.0%	$74.76	-6.5%	COM	854502101
QCOM	QUALCOMM INC	43,728 (+1.7%)	$7,480 (+4.6%)	0.1%	$170.51	+0.2%	COM	747525103
ABBV	ABBVIE INC	33,008 (+5.9%)	$7,542 (+4.5%)	0.1%	$181.77	+25.2%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	21,252 (+2.1%)	$3,915 (-7.7%)	0.1%	$179.89	+12.2%	COM	697435105
PYPL	PAYPAL HLDGS INC	41,442 (+1.6%)	$2,419 (-11.6%)	0.0%	$67.09	-3.4%	COM	70450Y103
RF	REGIONS FINANCIAL CORP NEW	34,782 (+46.5%)	$943 (+50.6%)	0.0%	$22.40	+13.2%	COM	7591EP100
APA	APA CORPORATION	106,886 (+12.7%)	$2,614 (+13.5%)	0.0%	$25.24	-4.4%	COM	03743Q108
JNK	SPDR SERIES TRUST	253,468 (+2.1%)	$24,640 (+1.2%)	0.3%	$97.27	—	STATE STREET SPD	78468R622
DASH	DOORDASH INC	7,323 (+2.0%)	$1,659 (-15.1%)	0.0%	$217.49	+7.9%	CL A	25809K105
ROST	ROSS STORES INC	9,171 (+2.3%)	$1,652 (+20.9%)	0.0%	$145.26	+14.7%	COM	778296103
MDLZ	MONDELEZ INTL INC	37,845 (+2.3%)	$2,037 (-11.8%)	0.0%	$66.68	-14.4%	CL A	609207105
SHEL	SHELL PLC	26,051 (+13.5%)	$1,914 (+16.6%)	0.0%	$69.80	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,196 (+2.1%)	$13,167 (+2.0%)	0.2%	$432.41	+15.1%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	983 (+2.6%)	$1,980 (-11.6%)	0.0%	$1941.64	+8.2%	COM	58733R102
FAST	FASTENAL CO	32,988 (+2.3%)	$1,324 (-16.3%)	0.0%	$37.10	+13.3%	COM	311900104
LIN	LINDE PLC	15,976 (+15.7%)	$6,812 (+3.9%)	0.1%	$446.05	-4.2%	SHS	G54950103
CEG	CONSTELLATION ENERGY CORP	7,728 (+2.2%)	$2,730 (+9.8%)	0.0%	$202.21	+79.6%	COM	21037T109
CDNS	CADENCE DESIGN SYSTEM INC	7,875 (+2.3%)	$2,462 (-8.9%)	0.0%	$280.05	+16.5%	COM	127387108
NOW	SERVICENOW INC	7,605 (+402.6%)	$1,165 (-16.3%)	0.0%	$171.73	-0.1%	COM	81762P102
HON	HONEYWELL INTL INC	19,705 (+2.2%)	$3,844 (-5.3%)	0.0%	$190.42	+2.4%	COM	438516106
PDD	PDD HOLDINGS INC	14,034 (+2.9%)	$1,591 (-11.7%)	0.0%	$130.76	—	SPONSORED ADS	722304102
MNST	MONSTER BEVERAGE CORP NEW	19,367 (+2.3%)	$1,485 (+16.6%)	0.0%	$53.48	+34.0%	COM	61174X109
BAC	BANK AMERICA CORP	52,063 (+1.1%)	$2,863 (+7.8%)	0.0%	$40.18	+31.1%	COM	060505104
ABNB	AIRBNB INC	12,024 (+2.3%)	$1,632 (+14.3%)	0.0%	$129.40	-3.8%	COM CL A	009066101
CSGP	COSTAR GROUP INC	12,762 (+2.3%)	$858 (-18.5%)	0.0%	$76.16	-7.0%	COM	22160N109
TXN	TEXAS INSTRS INC	26,491 (+1.8%)	$4,596 (-3.9%)	0.1%	$190.71	-10.5%	COM	882508104
NEE	NEXTERA ENERGY INC	20,055 (+5.3%)	$1,610 (+12.0%)	0.0%	$73.86	+11.7%	COM	65339F101
HYZD	WISDOMTREE TR	94,915 (+8.4%)	$2,139 (+8.7%)	0.0%	$22.31	—	HEDGED HI YLD BD	97717W430
CHTR	CHARTER COMMUNICATIONS INC N	2,619 (+2.3%)	$547 (-22.4%)	0.0%	$336.03	-33.1%	CL A	16119P108
VZ	VERIZON COMMUNICATIONS INC	151,981 (+10.6%)	$6,190 (+2.5%)	0.1%	$38.82	+4.3%	COM	92343V104
TJX	TJX COS INC NEW	9,147 (+5.1%)	$1,405 (+11.7%)	0.0%	$117.47	+25.7%	COM	872540109
PG	PROCTER AND GAMBLE CO	18,719 (+1.8%)	$2,683 (-5.0%)	0.0%	$163.07	-9.7%	COM	742718109
MA	MASTERCARD INCORPORATED	6,165 (+3.7%)	$3,519 (+4.0%)	0.0%	$472.24	+18.4%	CL A	57636Q104
COIN	COINBASE GLOBAL INC	1,320 (+2.8%)	$299 (-31.1%)	0.0%	$210.58	+41.5%	COM CL A	19260Q107
HPQ	HP INC	161,119 (+17.9%)	$3,590 (-3.6%)	0.0%	$31.62	-20.1%	COM	40434L105
CB	CHUBB LIMITED	3,178 (+3.9%)	$992 (+14.8%)	0.0%	$282.40	+3.5%	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC	2,931 (+2.2%)	$1,305 (-8.8%)	0.0%	$544.71	-15.2%	COM	776696106
TT	TRANE TECHNOLOGIES PLC	1,734 (+33.2%)	$675 (+22.8%)	0.0%	$399.09	+3.6%	SHS	G8994E103
TTD	THE TRADE DESK INC	12,150 (+2.3%)	$461 (-20.8%)	0.0%	$99.22	-55.3%	COM CL A	88339J105
WDAY	WORKDAY INC	5,830 (+2.3%)	$1,252 (-8.7%)	0.0%	$237.58	-4.4%	CL A	98138H101
ACN	ACCENTURE PLC IRELAND	4,652 (+1.6%)	$1,248 (+10.5%)	0.0%	$342.85	-25.9%	SHS CLASS A	G1151C101
CPRT	COPART INC	24,718 (+2.3%)	$968 (-10.9%)	0.0%	$52.37	-20.8%	COM	217204106
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,033 (+2.3%)	$1,069 (+11.8%)	0.0%	$79.84	-2.4%	COMMON STOCK	36266G107
IDXX	IDEXX LABS INC	2,076 (+2.3%)	$1,404 (+8.3%)	0.0%	$488.77	+39.3%	COM	45168D104
PAYX	PAYCHEX INC	9,002 (+2.3%)	$1,010 (-9.4%)	0.0%	$125.17	-6.9%	COM	704326107
SWKS	SKYWORKS SOLUTIONS INC	44,082 (+26.1%)	$2,795 (+3.9%)	0.0%	$93.68	-25.9%	COM	83088M102
KDP	KEURIG DR PEPPER INC	32,849 (+2.3%)	$920 (+12.4%)	0.0%	$33.01	-17.5%	COM	49271V100
USB	US BANCORP DEL	10,457 (+9.6%)	$558 (+21.0%)	0.0%	$43.99	+10.8%	COM NEW	902973304
ODFL	OLD DOMINION FREIGHT LINE IN	4,898 (+2.3%)	$768 (+14.0%)	0.0%	$191.46	-25.2%	COM	679580100
CF	CF INDS HLDGS INC	57,791 (+13.6%)	$4,470 (-2.0%)	0.1%	$75.70	+8.2%	COM	125269100
MCD	MCDONALDS CORP	5,798 (+4.9%)	$1,772 (+5.5%)	0.0%	$277.37	+10.0%	COM	580135101
MUB	ISHARES TR	11,321 (+7.6%)	$1,213 (+8.3%)	0.0%	$107.16	—	NATIONAL MUN ETF	464288414
HYHG	PROSHARES TR	18,802 (+9.1%)	$1,211 (+7.8%)	0.0%	$64.35	—	HGH YLD INT RATE	74348A541
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,096 (+19.9%)	$302 (+39.9%)	0.0%	$121.59	+112.9%	ORD SHS	G7997R103
ADSK	AUTODESK INC	5,890 (+2.3%)	$1,743 (-4.7%)	0.0%	$257.34	+17.6%	COM	052769106
CSX	CSX CORP	53,839 (+2.4%)	$1,952 (+4.5%)	0.0%	$33.12	+7.8%	COM	126408103
VRSK	VERISK ANALYTICS INC	3,766 (+2.3%)	$842 (-9.0%)	0.0%	$268.15	-16.0%	COM	92345Y106
BA	BOEING CO	5,434 (+6.8%)	$1,180 (+7.4%)	0.0%	$180.69	+13.8%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	7,173 (+2.2%)	$3,362 (-2.3%)	0.0%	$323.00	+57.7%	CL A	22788C105
BK	BANK NEW YORK MELLON CORP	5,054 (+7.7%)	$587 (+14.8%)	0.0%	$69.87	+58.2%	COM	064058100
MRVL	MARVELL TECHNOLOGY INC	25,869 (+2.3%)	$2,198 (+3.4%)	0.0%	$68.57	+27.6%	COM	573874104
XEL	XCEL ENERGY INC	17,542 (+3.7%)	$1,296 (-5.0%)	0.0%	$59.06	+32.6%	COM	98389B100
ADBE	ADOBE INC	12,936 (+2.2%)	$4,527 (+1.4%)	0.1%	$539.53	-37.0%	COM	00724F101
SNPS	SYNOPSYS INC	5,132 (+2.3%)	$2,411 (-2.6%)	0.0%	$529.40	-16.1%	COM	871607107
HYMB	SPDR SERIES TRUST	29,043 (+8.8%)	$724 (+8.9%)	0.0%	$25.53	—	STATE STREET SPD	78464A284
BKR	BAKER HUGHES COMPANY	27,956 (+2.4%)	$1,273 (-4.3%)	0.0%	$34.73	+36.3%	CL A	05722G100
CTAS	CINTAS CORP	10,016 (+6.1%)	$1,884 (-2.8%)	0.0%	$183.76	+2.4%	COM	172908105
FTNT	FORTINET INC	19,446 (+2.3%)	$1,544 (-3.3%)	0.0%	$72.51	+14.4%	COM	34959E109
SBUX	STARBUCKS CORP	33,232 (+2.4%)	$2,798 (+1.9%)	0.0%	$83.42	+0.8%	COM	855244109
PM	PHILIP MORRIS INTL INC	12,083 (+3.7%)	$1,938 (+2.6%)	0.0%	$121.72	+26.2%	COM	718172109
EA	ELECTRONIC ARTS INC	6,267 (+2.3%)	$1,281 (+3.7%)	0.0%	$145.59	+38.5%	COM	285512109
INTU	INTUIT	7,776 (+2.2%)	$5,151 (-0.8%)	0.1%	$639.28	+3.3%	COM	461202103
RCL	ROYAL CARIBBEAN GROUP	1,635 (+7.1%)	$456 (-7.6%)	0.0%	$189.56	+48.5%	COM	V7780T103
DIA	SPDR DOW JONES INDL AVERAGE	504 (+14.0%)	$242 (+18.2%)	0.0%	$465.67	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	7,760 (+3.1%)	$2,562 (-1.4%)	0.0%	$524.83	-35.7%	COM	91324P102
TEAM	ATLASSIAN CORPORATION	6,083 (+1.9%)	$986 (+3.4%)	0.0%	$181.36	-13.5%	CL A	049468101
EQIX	EQUINIX INC	721 (+8.6%)	$552 (+6.2%)	0.0%	$804.70	-2.9%	COM	29444U700
BKNG	BOOKING HOLDINGS INC	954 (+1.4%)	$5,110 (+0.6%)	0.1%	$3939.85	+30.4%	COM	09857L108
SHY	ISHARES TR	23,182 (+1.6%)	$1,920 (+1.5%)	0.0%	$82.10	—	1 3 YR TREAS BD	464287457
DDOG	DATADOG INC	8,473 (+2.3%)	$1,152 (-2.3%)	0.0%	$116.40	+35.8%	CL A COM	23804L103
WEC	WEC ENERGY GROUP INC	2,490 (+21.0%)	$263 (+11.4%)	0.0%	$105.37	+4.6%	COM	92939U106
MRSH	MARSH & MCLENNAN COS INC	3,989 (+5.2%)	$740 (-3.2%)	0.0%	$216.58	-13.9%	COM	571748102
NXPI	NXP SEMICONDUCTORS N V	5,533 (+2.9%)	$1,201 (-1.9%)	0.0%	$220.08	-2.9%	COM	N6596X109
EBAY	EBAY INC.	13,152 (+2.3%)	$1,146 (-2.0%)	0.0%	$57.19	+51.0%	COM	278642103
ORLY	OREILLY AUTOMOTIVE INC	83,090 (+17.9%)	$7,579 (-0.3%)	0.1%	$94.02	+3.9%	COM	67103H107
XLU	SELECT SECTOR SPDR TR	24,828 (+107.9%)	$1,060 (+1.7%)	0.0%	$61.44	—	STATE STREET UTI	81369Y886
O	REALTY INCOME CORP	6,541 (+3.3%)	$369 (-4.2%)	0.0%	$54.94	+4.4%	COM	756109104
NOC	NORTHROP GRUMMAN CORP	1,097 (+9.4%)	$626 (+2.4%)	0.0%	$490.56	+18.0%	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC.	14,769 (+2.3%)	$941 (+1.5%)	0.0%	$76.58	-19.9%	COM	595017104
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,451 (+2.9%)	$404 (+3.2%)	0.0%	$76.59	+17.0%	SHS	G25839104
LMT	LOCKHEED MARTIN CORP	2,077 (+2.5%)	$1,005 (-0.7%)	0.0%	$489.79	-2.8%	COM	539830109
DXCM	DEXCOM INC	9,128 (+2.3%)	$606 (+0.9%)	0.0%	$81.49	-20.7%	COM	252131107
AON	AON PLC	1,256 (+2.3%)	$443 (+1.2%)	0.0%	$364.43	-4.2%	SHS CL A	G0403H108
BNTX	BIONTECH SE	2,115 (+2.9%)	$201 (-0.6%)	0.0%	$106.15	—	SPONSORED ADS	09075V102
WTW	WILLIS TOWERS WATSON PLC LTD	744 (+5.7%)	$244 (+0.5%)	0.0%	$308.88	+5.7%	SHS	G96629103

Exited Positions (17)

IUSB ISHARES TR 0.0%

Value ($000) $3,769 Shares 80,686 Est. Cost $45.72 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $3,472 Shares 34,786 Est. Cost $99.81 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $1,874 Shares 9,564 Est. Cost $153.67 Unrealized +18.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $950 Shares 12,118 Est. Cost $80.97 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $576 Shares 23,425 Est. Cost $21.87 Unrealized +20.2%

BOXX EA SERIES TRUST 0.0%

Value ($000) $538 Shares 4,729 Est. Cost $113.86 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $440 Shares 15,753 Est. Cost $27.28 Unrealized -4.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $399 Shares 2,243 Est. Cost $267.17 Unrealized -32.2%

— AMCOR PLC 0.0%

Value ($000) $348 Shares 42,570 Est. Cost $9.81 Unrealized -15.9%

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $241 Shares 9,401 Est. Cost $25.56 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $229 Shares 7,036 Est. Cost $30.57 Unrealized -4.2%

XYL XYLEM INC 0.0%

Value ($000) $211 Shares 1,433 Est. Cost $138.06 Unrealized +4.0%

VRSN VERISIGN INC 0.0%

Value ($000) $211 Shares 754 Est. Cost $278.13 Unrealized -9.8%

EFX EQUIFAX INC 0.0%

Value ($000) $209 Shares 815 Est. Cost $252.89 Unrealized -13.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $209 Shares 1,209 Est. Cost $164.67 Unrealized -2.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $208 Shares 2,676 Est. Cost $31.14 Unrealized +20.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $204 Shares 4,054 Est. Cost $63.51 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	80,686	$3,769	0.0%	$45.72	—	—	46434V613
FBTC	FIDELITY WISE ORIGIN BITCOIN	34,786	$3,472	0.0%	$99.81	—	—	315948109
VST	VISTRA CORP	9,564	$1,874	0.0%	$153.67	+18.4%	—	92840M102
XLP	SELECT SECTOR SPDR TR	12,118	$950	0.0%	$80.97	—	—	81369Y308
HAL	HALLIBURTON CO	23,425	$576	0.0%	$21.87	+20.2%	—	406216101
BOXX	EA SERIES TRUST	4,729	$538	0.0%	$113.86	—	—	02072L565
—	INTERPUBLIC GROUP COS INC	15,753	$440	0.0%	$27.28	-4.8%	—	460690100
LULU	LULULEMON ATHLETICA INC	2,243	$399	0.0%	$267.17	-32.2%	—	550021109
—	AMCOR PLC	42,570	$348	0.0%	$9.81	-15.9%	—	G0250X107
ICLO	INVESCO ACTIVELY MANAGED EXC	9,401	$241	0.0%	$25.56	—	—	46090A721
VICI	VICI PPTYS INC	7,036	$229	0.0%	$30.57	-4.2%	—	925652109
XYL	XYLEM INC	1,433	$211	0.0%	$138.06	+4.0%	—	98419M100
VRSN	VERISIGN INC	754	$211	0.0%	$278.13	-9.8%	—	92343E102
EFX	EQUIFAX INC	815	$209	0.0%	$252.89	-13.5%	—	294429105
RJF	RAYMOND JAMES FINL INC	1,209	$209	0.0%	$164.67	-2.3%	—	754730109
DD	DUPONT DE NEMOURS INC	2,676	$208	0.0%	$31.14	+20.0%	—	26614N102
GIS	GENERAL MLS INC	4,054	$204	0.0%	$63.51	-25.3%	—	370334104

Decreased Positions (28)

BIL SPDR SERIES TRUST 0.8%

Value ($000) $64,248 (-24.9%) Shares 703,089 (-24.6%) Est. Cost $91.48 Unrealized —

SPXL DIREXION SHS ETF TR 4.1%

Value ($000) $320,107 (-5.9%) Shares 1,451,008 (-9.6%) Est. Cost $174.11 Unrealized —

UPRO PROSHARES TR 1.5%

Value ($000) $118,722 (-10.5%) Shares 1,025,589 (-13.8%) Est. Cost $91.67 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $54,306 (-16.8%) Shares 82,270 (-7.4%) Est. Cost $540.71 Unrealized +23.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $25,664 (-29.4%) Shares 29,761 (-24.2%) Est. Cost $936.41 Unrealized -3.3%

HCMT DIREXION SHS ETF TR 3.6%

Value ($000) $280,385 (+1.3%) Shares 9,447,766 (-1.2%) Est. Cost $26.11 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $32,358 (+10.7%) Shares 103,117 (-14.1%) Est. Cost $165.98 Unrealized +72.5%

SOXL DIREXION SHS ETF TR 0.1%

Value ($000) $4,192 (-40.7%) Shares 99,736 (-50.9%) Est. Cost $31.05 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $34,518 (+8.4%) Shares 110,281 (-15.8%) Est. Cost $156.75 Unrealized +82.2%

LGH NORTHERN LTS FD TR III 3.3%

Value ($000) $255,418 (+1.0%) Shares 6,180,126 (-1.0%) Est. Cost $33.17 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $8,510 (+25.3%) Shares 104,643 (-6.0%) Est. Cost $46.30 Unrealized +52.1%

ICVT ISHARES TR 0.4%

Value ($000) $29,069 (-4.7%) Shares 295,117 (-3.2%) Est. Cost $83.73 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $4,773 (-19.9%) Shares 82,778 (-8.2%) Est. Cost $45.87 Unrealized +29.4%

TSLA TESLA INC 0.6%

Value ($000) $46,982 (-2.1%) Shares 104,470 (-3.2%) Est. Cost $253.02 Unrealized +75.2%

AZO AUTOZONE INC 0.0%

Value ($000) $1,787 (-34.4%) Shares 527 (-17.0%) Est. Cost $1848.61 Unrealized +104.4%

C CITIGROUP INC 0.1%

Value ($000) $10,277 (+8.7%) Shares 88,072 (-5.4%) Est. Cost $59.92 Unrealized +72.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $207 (-67.9%) Shares 3,546 (-70.8%) Est. Cost $38.87 Unrealized +37.8%

HUM HUMANA INC 0.0%

Value ($000) $1,968 (-17.2%) Shares 7,685 (-15.9%) Est. Cost $319.49 Unrealized -18.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $948 (-29.8%) Shares 10,129 (-29.0%) Est. Cost $98.40 Unrealized -8.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $816 (-28.6%) Shares 5,429 (-32.0%) Est. Cost $172.85 Unrealized -14.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,202 (-7.0%) Shares 10,210 (-6.5%) Est. Cost $65.87 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $352 (-17.9%) Shares 9,520 (-13.0%) Est. Cost $52.60 Unrealized -31.2%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $409 (-13.7%) Shares 13,688 (-2.9%) Est. Cost $26.51 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $490 (-6.6%) Shares 6,066 (-5.7%) Est. Cost $72.25 Unrealized +4.9%

PULS PGIM ETF TR 0.0%

Value ($000) $1,517 (-1.5%) Shares 30,584 (-1.0%) Est. Cost $49.70 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $1,237 (+1.5%) Shares 4,107 (-8.6%) Est. Cost $288.16 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $11,744 (-0.1%) Shares 95,279 (-2.2%) Est. Cost $91.42 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $243 (-1.3%) Shares 652 (-3.4%) Est. Cost $365.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	703,089 (-24.6%)	$64,248 (-24.9%)	0.8%	$91.48	—	STATE STREET SPD	78468R663
SPXL	DIREXION SHS ETF TR	1,451,008 (-9.6%)	$320,107 (-5.9%)	4.1%	$174.11	—	DRX S&P500BULL	25459W862
UPRO	PROSHARES TR	1,025,589 (-13.8%)	$118,722 (-10.5%)	1.5%	$91.67	—	ULTRPRO S&P500	74347X864
META	META PLATFORMS INC	82,270 (-7.4%)	$54,306 (-16.8%)	0.7%	$540.71	+23.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	29,761 (-24.2%)	$25,664 (-29.4%)	0.3%	$936.41	-3.3%	COM	22160K105
HCMT	DIREXION SHS ETF TR	9,447,766 (-1.2%)	$280,385 (+1.3%)	3.6%	$26.11	—	DIREXION HCM	25461A726
GOOG	ALPHABET INC	103,117 (-14.1%)	$32,358 (+10.7%)	0.4%	$165.98	+72.5%	CAP STK CL C	02079K107
SOXL	DIREXION SHS ETF TR	99,736 (-50.9%)	$4,192 (-40.7%)	0.1%	$31.05	—	DLY SCOND 3XBU	25459W458
GOOGL	ALPHABET INC	110,281 (-15.8%)	$34,518 (+8.4%)	0.4%	$156.75	+82.2%	CAP STK CL A	02079K305
LGH	NORTHERN LTS FD TR III	6,180,126 (-1.0%)	$255,418 (+1.0%)	3.3%	$33.17	—	HCM DEFEN 500	66538R730
GM	GENERAL MTRS CO	104,643 (-6.0%)	$8,510 (+25.3%)	0.1%	$46.30	+52.1%	COM	37045V100
ICVT	ISHARES TR	295,117 (-3.2%)	$29,069 (-4.7%)	0.4%	$83.73	—	CONV BD ETF	46435G102
MO	ALTRIA GROUP INC	82,778 (-8.2%)	$4,773 (-19.9%)	0.1%	$45.87	+29.4%	COM	02209S103
TSLA	TESLA INC	104,470 (-3.2%)	$46,982 (-2.1%)	0.6%	$253.02	+75.2%	COM	88160R101
AZO	AUTOZONE INC	527 (-17.0%)	$1,787 (-34.4%)	0.0%	$1848.61	+104.4%	COM	053332102
C	CITIGROUP INC	88,072 (-5.4%)	$10,277 (+8.7%)	0.1%	$59.92	+72.9%	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	3,546 (-70.8%)	$207 (-67.9%)	0.0%	$38.87	+37.8%	COM	174610105
HUM	HUMANA INC	7,685 (-15.9%)	$1,968 (-17.2%)	0.0%	$319.49	-18.2%	COM	444859102
COP	CONOCOPHILLIPS	10,129 (-29.0%)	$948 (-29.8%)	0.0%	$98.40	-8.5%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	5,429 (-32.0%)	$816 (-28.6%)	0.0%	$172.85	-14.9%	COM	25278X109
XLC	SELECT SECTOR SPDR TR	10,210 (-6.5%)	$1,202 (-7.0%)	0.0%	$65.87	—	STATE STREET COM	81369Y852
CMG	CHIPOTLE MEXICAN GRILL INC	9,520 (-13.0%)	$352 (-17.9%)	0.0%	$52.60	-31.2%	COM	169656105
MRP	MILLROSE PPTYS INC	13,688 (-2.9%)	$409 (-13.7%)	0.0%	$26.51	—	COM CL A	601137102
OMC	OMNICOM GROUP INC	6,066 (-5.7%)	$490 (-6.6%)	0.0%	$72.25	+4.9%	COM	681919106
PULS	PGIM ETF TR	30,584 (-1.0%)	$1,517 (-1.5%)	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
SOXX	ISHARES TR	4,107 (-8.6%)	$1,237 (+1.5%)	0.0%	$288.16	—	ISHARES SEMICDTR	464287523
IVW	ISHARES TR	95,279 (-2.2%)	$11,744 (-0.1%)	0.2%	$91.42	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	652 (-3.4%)	$243 (-1.3%)	0.0%	$365.33	—	RUS 1000 ETF	464287622

Unchanged Positions (194)

MGK VANGUARD WORLD FD 6.8%

Value ($000) $522,015 Shares 1,264,663 Est. Cost $321.28 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value ($000) $534,614 Shares 2,830,760 Est. Cost $167.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.5%

Value ($000) $270,650 Shares 1,231,457 Est. Cost $197.98 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $183,385 Shares 268,924 Est. Cost $573.59 Unrealized —

CWB SPDR SERIES TRUST 2.7%

Value ($000) $206,550 Shares 2,315,588 Est. Cost $77.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.1%

Value ($000) $162,602 Shares 1,132,957 Est. Cost $128.60 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $9,786 Shares 9,106 Est. Cost $855.33 Unrealized +11.7%

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $144,624 Shares 296,447 Est. Cost $371.49 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $8,751 Shares 104,885 Est. Cost $47.22 Unrealized +61.6%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $8,623 Shares 77,112 Est. Cost $46.29 Unrealized +118.3%

ALB ALBEMARLE CORP 0.0%

Value ($000) $2,732 Shares 19,313 Est. Cost $86.31 Unrealized +31.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $6,162 Shares 88,784 Est. Cost $42.88 Unrealized +45.6%

RL RALPH LAUREN CORP 0.1%

Value ($000) $9,312 Shares 26,333 Est. Cost $169.55 Unrealized +100.5%

ORCL ORACLE CORP 0.0%

Value ($000) $2,312 Shares 11,864 Est. Cost $151.99 Unrealized +56.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $3,770 Shares 245,913 Est. Cost $10.58 Unrealized +27.5%

FOXA FOX CORP 0.1%

Value ($000) $7,180 Shares 98,267 Est. Cost $38.28 Unrealized +70.7%

DVY ISHARES TR 1.8%

Value ($000) $142,753 Shares 1,011,427 Est. Cost $135.01 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $2,065 Shares 85,730 Est. Cost $26.33 Unrealized +1.6%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $4,856 Shares 28,660 Est. Cost $118.85 Unrealized +33.2%

NWS NEWS CORP NEW 0.1%

Value ($000) $4,245 Shares 143,272 Est. Cost $27.94 Unrealized +6.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $3,694 Shares 22,717 Est. Cost $163.95 Unrealized +13.7%

AGG ISHARES TR 2.2%

Value ($000) $173,216 Shares 1,734,237 Est. Cost $101.49 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $4,987 Shares 42,528 Est. Cost $123.97 Unrealized -1.2%

OGN ORGANON & CO 0.0%

Value ($000) $1,283 Shares 178,927 Est. Cost $19.71 Unrealized -60.0%

NUE NUCOR CORP 0.0%

Value ($000) $3,378 Shares 20,713 Est. Cost $146.81 Unrealized +2.0%

HD HOME DEPOT INC 0.0%

Value ($000) $2,650 Shares 7,702 Est. Cost $356.15 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $3,912 Shares 18,903 Est. Cost $152.88 Unrealized +28.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $2,228 Shares 3,890 Est. Cost $347.44 Unrealized +59.9%

KR KROGER CO 0.1%

Value ($000) $4,526 Shares 72,442 Est. Cost $52.14 Unrealized +25.1%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $5,113 Shares 23,450 Est. Cost $214.27 Unrealized +3.1%

CRM SALESFORCE INC 0.0%

Value ($000) $3,054 Shares 11,528 Est. Cost $271.97 Unrealized -8.8%

WMT WALMART INC 0.0%

Value ($000) $3,822 Shares 34,309 Est. Cost $78.84 Unrealized +36.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,791 Shares 3,091 Est. Cost $545.69 Unrealized +3.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $4,595 Shares 38,186 Est. Cost $108.58 Unrealized +6.4%

FISV FISERV INC 0.0%

Value ($000) $308 Shares 4,587 Est. Cost $168.13 Unrealized -50.1%

PPL PPL CORP 0.1%

Value ($000) $4,600 Shares 131,357 Est. Cost $29.23 Unrealized +22.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $2,287 Shares 24,541 Est. Cost $57.17 Unrealized +51.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,237 Shares 15,142 Est. Cost $73.92 Unrealized +21.8%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $2,511 Shares 28,184 Est. Cost $85.21 Unrealized +7.8%

USFR WISDOMTREE TR 0.2%

Value ($000) $13,441 Shares 2,016,347 Est. Cost $8.36 Unrealized —

EVRG EVERGY INC 0.1%

Value ($000) $4,408 Shares 60,803 Est. Cost $55.23 Unrealized +36.6%

RTX RTX CORPORATION 0.0%

Value ($000) $2,263 Shares 12,340 Est. Cost $122.05 Unrealized +42.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $294 Shares 3,627 Est. Cost $85.72 Unrealized +23.9%

EMB ISHARES TR 0.2%

Value ($000) $12,686 Shares 131,761 Est. Cost $93.58 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $48,968 Shares 661,100 Est. Cost $74.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $2,008 Shares 2,284 Est. Cost $491.72 Unrealized +65.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $4,193 Shares 25,758 Est. Cost $139.12 Unrealized +21.4%

MS MORGAN STANLEY 0.0%

Value ($000) $1,627 Shares 9,163 Est. Cost $100.77 Unrealized +65.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $4,394 Shares 54,725 Est. Cost $76.39 Unrealized +6.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,156 Shares 5,050 Est. Cost $246.46 Unrealized -10.9%

ETN EATON CORP PLC 0.0%

Value ($000) $943 Shares 2,962 Est. Cost $306.79 Unrealized +15.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,461 Shares 3,950 Est. Cost $253.27 Unrealized +40.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,629 Shares 9,281 Est. Cost $210.45 Unrealized -14.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $451 Shares 15,638 Est. Cost $8.01 Unrealized +191.7%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $2,004 Shares 136,795 Est. Cost $19.91 Unrealized -30.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,029 Shares 4,246 Est. Cost $163.88 Unrealized +35.6%

NEM NEWMONT CORP 0.0%

Value ($000) $758 Shares 7,596 Est. Cost $50.38 Unrealized +79.0%

KO COCA COLA CO 0.0%

Value ($000) $2,149 Shares 30,737 Est. Cost $66.53 Unrealized +4.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $1,068 Shares 8,363 Est. Cost $113.89 Unrealized +8.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $485 Shares 9,552 Est. Cost $43.59 Unrealized -0.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $774 Shares 880 Est. Cost $575.82 Unrealized +42.0%

ABT ABBOTT LABS 0.0%

Value ($000) $1,688 Shares 13,469 Est. Cost $112.67 Unrealized +13.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $2,012 Shares 6,793 Est. Cost $203.44 Unrealized +46.9%

BLK BLACKROCK INC 0.0%

Value ($000) $1,250 Shares 1,168 Est. Cost $977.31 Unrealized +11.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $900 Shares 6,871 Est. Cost $102.37 Unrealized +34.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $2,469 Shares 42,945 Est. Cost $56.47 Unrealized +5.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,047 Shares 7,748 Est. Cost $67.97 Unrealized +96.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,047 Shares 11,784 Est. Cost $101.76 Unrealized -10.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $472 Shares 1,824 Est. Cost $289.82 Unrealized -8.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,191 Shares 2,279 Est. Cost $492.96 Unrealized +0.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,376 Shares 2,105 Est. Cost $276.67 Unrealized +120.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $1,070 Shares 8,216 Est. Cost $157.78 Unrealized -14.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $462 Shares 1,204 Est. Cost $415.15 Unrealized -3.5%

BWA BORGWARNER INC 0.0%

Value ($000) $3,437 Shares 76,278 Est. Cost $32.37 Unrealized +35.0%

BX BLACKSTONE INC 0.0%

Value ($000) $786 Shares 5,097 Est. Cost $136.58 Unrealized +10.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $9,165 Shares 15,193 Est. Cost $381.46 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1,004 Shares 4,410 Est. Cost $225.09 Unrealized -5.7%

CMI CUMMINS INC 0.0%

Value ($000) $443 Shares 867 Est. Cost $294.53 Unrealized +58.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $310 Shares 1,510 Est. Cost $147.32 Unrealized +27.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $209 Shares 936 Est. Cost $200.72 Unrealized +32.2%

GE GE AEROSPACE 0.0%

Value ($000) $2,384 Shares 7,738 Est. Cost $180.55 Unrealized +66.6%

ZTS ZOETIS INC 0.0%

Value ($000) $399 Shares 3,169 Est. Cost $178.00 Unrealized -26.8%

SO SOUTHERN CO 0.0%

Value ($000) $750 Shares 8,605 Est. Cost $83.16 Unrealized +9.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $291 Shares 1,496 Est. Cost $188.09 Unrealized +11.6%

EQT EQT CORP 0.0%

Value ($000) $3,843 Shares 71,693 Est. Cost $33.87 Unrealized +65.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $641 Shares 1,372 Est. Cost $362.06 Unrealized +28.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $321 Shares 397 Est. Cost $716.77 Unrealized +21.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $556 Shares 2,250 Est. Cost $272.94 Unrealized -7.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1,123 Shares 11,239 Est. Cost $70.63 Unrealized +34.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $236 Shares 2,337 Est. Cost $133.36 Unrealized -18.7%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $408 Shares 2,635 Est. Cost $153.92 Unrealized +6.0%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $6,211 Shares 67,193 Est. Cost $62.88 Unrealized +50.4%

GRMN GARMIN LTD 0.0%

Value ($000) $238 Shares 1,172 Est. Cost $194.15 Unrealized +11.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $3,303 Shares 21,669 Est. Cost $141.20 Unrealized +7.2%

MCK MCKESSON CORP 0.0%

Value ($000) $774 Shares 943 Est. Cost $580.52 Unrealized +40.5%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $4,451 Shares 88,489 Est. Cost $37.94 Unrealized +21.8%

DHI D R HORTON INC 0.0%

Value ($000) $260 Shares 1,805 Est. Cost $161.44 Unrealized -5.8%

NKE NIKE INC 0.0%

Value ($000) $485 Shares 7,620 Est. Cost $75.56 Unrealized -14.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $419 Shares 1,460 Est. Cost $219.12 Unrealized +24.2%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $261 Shares 1,158 Est. Cost $181.84 Unrealized +19.7%

LOW LOWES COS INC 0.0%

Value ($000) $1,102 Shares 4,571 Est. Cost $234.37 Unrealized +2.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $468 Shares 3,905 Est. Cost $80.10 Unrealized +43.3%

COR CENCORA INC 0.0%

Value ($000) $508 Shares 1,505 Est. Cost $239.96 Unrealized +41.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $774 Shares 6,604 Est. Cost $109.43 Unrealized +11.1%

SLB SLB LIMITED 0.0%

Value ($000) $354 Shares 9,213 Est. Cost $41.43 Unrealized -13.0%

MCO MOODYS CORP 0.0%

Value ($000) $527 Shares 1,032 Est. Cost $460.83 Unrealized +5.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $816 Shares 2,322 Est. Cost $346.73 Unrealized +4.8%

WELL WELLTOWER INC 0.0%

Value ($000) $792 Shares 4,269 Est. Cost $124.97 Unrealized +49.2%

NET CLOUDFLARE INC 0.0%

Value ($000) $424 Shares 2,153 Est. Cost $107.49 Unrealized +96.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $406 Shares 4,740 Est. Cost $73.01 Unrealized +9.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $238 Shares 1,171 Est. Cost $166.65 Unrealized +11.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $273 Shares 5,170 Est. Cost $68.79 Unrealized -19.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $446 Shares 9,060 Est. Cost $39.66 Unrealized +15.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $354 Shares 4,158 Est. Cost $72.96 Unrealized +12.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $386 Shares 2,664 Est. Cost $118.40 Unrealized +12.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $224 Shares 5,443 Est. Cost $41.27 Unrealized +0.7%

TRGP TARGA RES CORP 0.0%

Value ($000) $330 Shares 1,788 Est. Cost $145.24 Unrealized +15.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $500 Shares 1,543 Est. Cost $345.92 Unrealized -3.4%

XYZ BLOCK INC 0.0%

Value ($000) $290 Shares 4,462 Est. Cost $58.70 Unrealized +17.5%

RMD RESMED INC 0.0%

Value ($000) $225 Shares 935 Est. Cost $238.18 Unrealized +7.2%

GLW CORNING INC 0.0%

Value ($000) $432 Shares 4,932 Est. Cost $46.90 Unrealized +83.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $269 Shares 1,035 Est. Cost $304.52 Unrealized -8.9%

AME AMETEK INC 0.0%

Value ($000) $323 Shares 1,573 Est. Cost $167.32 Unrealized +16.2%

IYW ISHARES TR 0.0%

Value ($000) $1,087 Shares 5,442 Est. Cost $110.25 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $296 Shares 3,052 Est. Cost $79.41 Unrealized +13.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $631 Shares 7,950 Est. Cost $55.36 Unrealized +42.1%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $233 Shares 138 Est. Cost $1741.18 Unrealized -1.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $495 Shares 2,011 Est. Cost $238.74 Unrealized +3.7%

CRH CRH PLC 0.0%

Value ($000) $595 Shares 4,766 Est. Cost $105.61 Unrealized +12.8%

STT STATE STR CORP 0.0%

Value ($000) $246 Shares 1,904 Est. Cost $110.08 Unrealized +8.1%

SYY SYSCO CORP 0.0%

Value ($000) $230 Shares 3,117 Est. Cost $72.39 Unrealized +4.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $238 Shares 611 Est. Cost $343.44 Unrealized +9.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $517 Shares 8,602 Est. Cost $43.46 Unrealized +38.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $515 Shares 2,511 Est. Cost $102.18 Unrealized +94.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $570 Shares 2,070 Est. Cost $328.68 Unrealized -15.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $559 Shares 2,680 Est. Cost $169.19 Unrealized +13.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $301 Shares 1,419 Est. Cost $209.38 Unrealized +2.5%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $299 Shares 1,846 Est. Cost $98.22 Unrealized +76.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $219 Shares 1,261 Est. Cost $176.64 Unrealized +3.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $571 Shares 3,527 Est. Cost $154.61 Unrealized +1.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1,065 Shares 11,166 Est. Cost $85.16 Unrealized +15.1%

DE DEERE & CO 0.0%

Value ($000) $856 Shares 1,839 Est. Cost $391.99 Unrealized +19.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $461 Shares 2,374 Est. Cost $216.05 Unrealized -12.3%

GWW WW GRAINGER INC 0.0%

Value ($000) $311 Shares 308 Est. Cost $990.12 Unrealized -2.1%

PSX PHILLIPS 66 0.0%

Value ($000) $370 Shares 2,866 Est. Cost $126.07 Unrealized +6.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $427 Shares 1,472 Est. Cost $220.97 Unrealized +27.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $494 Shares 1,711 Est. Cost $234.84 Unrealized +22.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $236 Shares 829 Est. Cost $256.81 Unrealized +14.1%

UNP UNION PAC CORP 0.0%

Value ($000) $1,050 Shares 4,541 Est. Cost $230.82 Unrealized -1.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $278 Shares 2,040 Est. Cost $133.40 Unrealized +7.7%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $528 Shares 10,763 Est. Cost $41.42 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $251 Shares 15,592 Est. Cost $18.13 Unrealized -12.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $441 Shares 1,502 Est. Cost $234.12 Unrealized +23.2%

ECL ECOLAB INC 0.0%

Value ($000) $414 Shares 1,578 Est. Cost $242.99 Unrealized +9.4%

KVUE KENVUE INC 0.0%

Value ($000) $225 Shares 13,026 Est. Cost $20.20 Unrealized -19.5%

MMM 3M CO 0.0%

Value ($000) $557 Shares 3,481 Est. Cost $122.51 Unrealized +33.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $974 Shares 10,144 Est. Cost $84.02 Unrealized +15.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $226 Shares 2,361 Est. Cost $92.19 Unrealized -0.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $333 Shares 5,689 Est. Cost $51.94 Unrealized +15.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $225 Shares 4,815 Est. Cost $43.04 Unrealized +1.4%

CME CME GROUP INC 0.0%

Value ($000) $747 Shares 2,736 Est. Cost $218.07 Unrealized +24.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $448 Shares 2,041 Est. Cost $151.08 Unrealized +61.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $281 Shares 2,036 Est. Cost $109.95 Unrealized +19.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $241 Shares 2,760 Est. Cost $93.42 Unrealized -4.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $364 Shares 1,748 Est. Cost $176.85 Unrealized +15.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $362 Shares 13,168 Est. Cost $20.72 Unrealized +29.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $342 Shares 2,125 Est. Cost $111.15 Unrealized +41.5%

IR INGERSOLL RAND INC 0.0%

Value ($000) $224 Shares 2,828 Est. Cost $78.86 Unrealized +0.1%

KKR KKR & CO INC 0.0%

Value ($000) $570 Shares 4,471 Est. Cost $119.19 Unrealized +4.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $476 Shares 3,587 Est. Cost $107.26 Unrealized +23.4%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $240 Shares 1,238 Est. Cost $171.03 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $513 Shares 386 Est. Cost $1217.02 Unrealized +7.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $579 Shares 1,719 Est. Cost $289.60 Unrealized +17.7%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $213 Shares 1,149 Est. Cost $176.51 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $365 Shares 4,134 Est. Cost $76.45 Unrealized +18.4%

MSCI MSCI INC 0.0%

Value ($000) $273 Shares 475 Est. Cost $536.97 Unrealized +4.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $350 Shares 2,518 Est. Cost $142.65 Unrealized -6.8%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $201 Shares 767 Est. Cost $265.10 Unrealized -3.3%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $215 Shares 1,608 Est. Cost $127.30 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $405 Shares 2,186 Est. Cost $149.46 Unrealized +20.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $229 Shares 3,441 Est. Cost $76.97 Unrealized -14.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $465 Shares 5,888 Est. Cost $97.01 Unrealized -19.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $245 Shares 270 Est. Cost $808.07 Unrealized +18.9%

AFL AFLAC INC 0.0%

Value ($000) $367 Shares 3,330 Est. Cost $93.17 Unrealized +17.9%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $262 Shares 348 Est. Cost $663.28 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $262 Shares 421 Est. Cost $527.91 Unrealized +17.7%

CTVA CORTEVA INC 0.0%

Value ($000) $372 Shares 5,550 Est. Cost $59.36 Unrealized +8.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $247 Shares 2,484 Est. Cost $97.18 Unrealized +1.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,373 Shares 12,065 Est. Cost $93.30 Unrealized +17.4%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $207 Shares 694 Est. Cost $296.29 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $312 Shares 1,218 Est. Cost $205.16 Unrealized +21.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $317 Shares 647 Est. Cost $437.05 Unrealized +8.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $649 Shares 2,955 Est. Cost $206.99 Unrealized +2.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $280 Shares 1,854 Est. Cost $131.57 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	1,264,663	$522,015	6.8%	$321.28	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	2,830,760	$534,614	6.9%	$167.93	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,231,457	$270,650	3.5%	$197.98	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	268,924	$183,385	2.4%	$573.59	—	TR UNIT	78462F103
CWB	SPDR SERIES TRUST	2,315,588	$206,550	2.7%	$77.65	—	STATE STREET SPD	78464A359
VYM	VANGUARD WHITEHALL FDS	1,132,957	$162,602	2.1%	$128.60	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	9,106	$9,786	0.1%	$855.33	+11.7%	COM	532457108
VUG	VANGUARD INDEX FDS	296,447	$144,624	1.9%	$371.49	—	GROWTH ETF	922908736
SYF	SYNCHRONY FINANCIAL	104,885	$8,751	0.1%	$47.22	+61.6%	COM	87165B103
UAL	UNITED AIRLS HLDGS INC	77,112	$8,623	0.1%	$46.29	+118.3%	COM	910047109
ALB	ALBEMARLE CORP	19,313	$2,732	0.0%	$86.31	+31.2%	COM	012653101
DAL	DELTA AIR LINES INC DEL	88,784	$6,162	0.1%	$42.88	+45.6%	COM NEW	247361702
RL	RALPH LAUREN CORP	26,333	$9,312	0.1%	$169.55	+100.5%	CL A	751212101
ORCL	ORACLE CORP	11,864	$2,312	0.0%	$151.99	+56.6%	COM	68389X105
AAL	AMERICAN AIRLS GROUP INC	245,913	$3,770	0.0%	$10.58	+27.5%	COM	02376R102
FOXA	FOX CORP	98,267	$7,180	0.1%	$38.28	+70.7%	CL A COM	35137L105
DVY	ISHARES TR	1,011,427	$142,753	1.8%	$135.01	—	SELECT DIVID ETF	464287168
MOS	MOSAIC CO NEW	85,730	$2,065	0.0%	$26.33	+1.6%	COM	61945C103
STLD	STEEL DYNAMICS INC	28,660	$4,856	0.1%	$118.85	+33.2%	COM	858119100
NWS	NEWS CORP NEW	143,272	$4,245	0.1%	$27.94	+6.7%	CL B	65249B208
MPC	MARATHON PETE CORP	22,717	$3,694	0.0%	$163.95	+13.7%	COM	56585A102
AGG	ISHARES TR	1,734,237	$173,216	2.2%	$101.49	—	CORE US AGGBD ET	464287226
PHM	PULTE GROUP INC	42,528	$4,987	0.1%	$123.97	-1.2%	COM	745867101
OGN	ORGANON & CO	178,927	$1,283	0.0%	$19.71	-60.0%	COMMON STOCK	68622V106
NUE	NUCOR CORP	20,713	$3,378	0.0%	$146.81	+2.0%	COM	670346105
HD	HOME DEPOT INC	7,702	$2,650	0.0%	$356.15	+2.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	18,903	$3,912	0.1%	$152.88	+28.9%	COM	478160104
CAT	CATERPILLAR INC	3,890	$2,228	0.0%	$347.44	+59.9%	COM	149123101
KR	KROGER CO	72,442	$4,526	0.1%	$52.14	+25.1%	COM	501044101
UHS	UNIVERSAL HLTH SVCS INC	23,450	$5,113	0.1%	$214.27	+3.1%	CL B	913903100
CRM	SALESFORCE INC	11,528	$3,054	0.0%	$271.97	-8.8%	COM	79466L302
WMT	WALMART INC	34,309	$3,822	0.0%	$78.84	+36.0%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	3,091	$1,791	0.0%	$545.69	+3.6%	COM	883556102
XOM	EXXON MOBIL CORP	38,186	$4,595	0.1%	$108.58	+6.4%	COM	30231G102
FISV	FISERV INC	4,587	$308	0.0%	$168.13	-50.1%	COM	337738108
PPL	PPL CORP	131,357	$4,600	0.1%	$29.23	+22.6%	COM	69351T106
WFC	WELLS FARGO CO NEW	24,541	$2,287	0.0%	$57.17	+51.5%	COM	949746101
UBER	UBER TECHNOLOGIES INC	15,142	$1,237	0.0%	$73.92	+21.8%	COM	90353T100
BG	BUNGE GLOBAL SA	28,184	$2,511	0.0%	$85.21	+7.8%	COM SHS	H11356104
USFR	WISDOMTREE TR	2,016,347	$13,441	0.2%	$8.36	—	FLOATNG RAT TREA	97717Y527
EVRG	EVERGY INC	60,803	$4,408	0.1%	$55.23	+36.6%	COM	30034W106
RTX	RTX CORPORATION	12,340	$2,263	0.0%	$122.05	+42.0%	COM	75513E101
RBLX	ROBLOX CORP	3,627	$294	0.0%	$85.72	+23.9%	CL A	771049103
EMB	ISHARES TR	131,761	$12,686	0.2%	$93.58	—	JPMORGAN USD EMG	464288281
BND	VANGUARD BD INDEX FDS	661,100	$48,968	0.6%	$74.37	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	2,284	$2,008	0.0%	$491.72	+65.4%	COM	38141G104
VLO	VALERO ENERGY CORP	25,758	$4,193	0.1%	$139.12	+21.4%	COM	91913Y100
MS	MORGAN STANLEY	9,163	$1,627	0.0%	$100.77	+65.2%	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GRP IN	54,725	$4,394	0.1%	$76.39	+6.1%	COM	744573106
DHR	DANAHER CORPORATION	5,050	$1,156	0.0%	$246.46	-10.9%	COM	235851102
ETN	EATON CORP PLC	2,962	$943	0.0%	$306.79	+15.5%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	3,950	$1,461	0.0%	$253.27	+40.9%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	9,281	$1,629	0.0%	$210.45	-14.3%	COM	03027X100
WBD	WARNER BROS DISCOVERY INC	15,638	$451	0.0%	$8.01	+191.7%	COM SER A	934423104
DXC	DXC TECHNOLOGY CO	136,795	$2,004	0.0%	$19.91	-30.9%	COM	23355L106
COF	CAPITAL ONE FINL CORP	4,246	$1,029	0.0%	$163.88	+35.6%	COM	14040H105
NEM	NEWMONT CORP	7,596	$758	0.0%	$50.38	+79.0%	COM	651639106
KO	COCA COLA CO	30,737	$2,149	0.0%	$66.53	+4.3%	COM	191216100
PLD	PROLOGIS INC.	8,363	$1,068	0.0%	$113.89	+8.8%	COM	74340W103
FCX	FREEPORT-MCMORAN INC	9,552	$485	0.0%	$43.59	-0.6%	CL B	35671D857
PH	PARKER-HANNIFIN CORP	880	$774	0.0%	$575.82	+42.0%	COM	701094104
ABT	ABBOTT LABS	13,469	$1,688	0.0%	$112.67	+13.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	6,793	$2,012	0.0%	$203.44	+46.9%	COM	459200101
BLK	BLACKROCK INC	1,168	$1,250	0.0%	$977.31	+11.5%	COM	09290D101
ANET	ARISTA NETWORKS INC	6,871	$900	0.0%	$102.37	+34.5%	COM SHS	040413205
ADM	ARCHER DANIELS MIDLAND CO	42,945	$2,469	0.0%	$56.47	+5.3%	COM	039483102
APH	AMPHENOL CORP NEW	7,748	$1,047	0.0%	$67.97	+96.5%	CL A	032095101
CCI	CROWN CASTLE INC	11,784	$1,047	0.0%	$101.76	-10.5%	COM	22822V101
AJG	GALLAGHER ARTHUR J & CO	1,824	$472	0.0%	$289.82	-8.8%	COM	363576109
SPGI	S&P GLOBAL INC	2,279	$1,191	0.0%	$492.96	+0.3%	COM	78409V104
GEV	GE VERNOVA INC	2,105	$1,376	0.0%	$276.67	+120.1%	COM	36828A101
EXR	EXTRA SPACE STORAGE INC	8,216	$1,070	0.0%	$157.78	-14.4%	COM	30225T102
MSI	MOTOROLA SOLUTIONS INC	1,204	$462	0.0%	$415.15	-3.5%	COM NEW	620076307
BWA	BORGWARNER INC	76,278	$3,437	0.0%	$32.37	+35.0%	COM	099724106
BX	BLACKSTONE INC	5,097	$786	0.0%	$136.58	+10.9%	COM	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TR	15,193	$9,165	0.1%	$381.46	—	UTSER1 S&PDCRP	78467Y107
PGR	PROGRESSIVE CORP	4,410	$1,004	0.0%	$225.09	-5.7%	COM	743315103
CMI	CUMMINS INC	867	$443	0.0%	$294.53	+58.3%	COM	231021106
CAH	CARDINAL HEALTH INC	1,510	$310	0.0%	$147.32	+27.4%	COM	14149Y108
VEEV	VEEVA SYS INC	936	$209	0.0%	$200.72	+32.2%	CL A COM	922475108
GE	GE AEROSPACE	7,738	$2,384	0.0%	$180.55	+66.6%	COM NEW	369604301
ZTS	ZOETIS INC	3,169	$399	0.0%	$178.00	-26.8%	CL A	98978V103
SO	SOUTHERN CO	8,605	$750	0.0%	$83.16	+9.3%	COM	842587107
LNG	CHENIERE ENERGY INC	1,496	$291	0.0%	$188.09	+11.6%	COM NEW	16411R208
EQT	EQT CORP	71,693	$3,843	0.0%	$33.87	+65.7%	COM	26884L109
HCA	HCA HEALTHCARE INC	1,372	$641	0.0%	$362.06	+28.1%	COM	40412C101
URI	UNITED RENTALS INC	397	$321	0.0%	$716.77	+21.0%	COM	911363109
APD	AIR PRODS & CHEMS INC	2,250	$556	0.0%	$272.94	-7.8%	COM	009158106
SCHW	SCHWAB CHARLES CORP	11,239	$1,123	0.0%	$70.63	+34.1%	COM	808513105
KMB	KIMBERLY-CLARK CORP	2,337	$236	0.0%	$133.36	-18.7%	COM	494368103
DLR	DIGITAL RLTY TR INC	2,635	$408	0.0%	$153.92	+6.0%	COM	253868103
ETR	ENTERGY CORP NEW	67,193	$6,211	0.1%	$62.88	+50.4%	COM	29364G103
GRMN	GARMIN LTD	1,172	$238	0.0%	$194.15	+11.6%	SHS	H2906T109
CVX	CHEVRON CORP NEW	21,669	$3,303	0.0%	$141.20	+7.2%	COM	166764100
MCK	MCKESSON CORP	943	$774	0.0%	$580.52	+40.5%	COM	58155Q103
ALK	ALASKA AIR GROUP INC	88,489	$4,451	0.1%	$37.94	+21.8%	COM	011659109
DHI	D R HORTON INC	1,805	$260	0.0%	$161.44	-5.8%	COM	23331A109
NKE	NIKE INC	7,620	$485	0.0%	$75.56	-14.1%	CL B	654106103
HLT	HILTON WORLDWIDE HLDGS INC	1,460	$419	0.0%	$219.12	+24.2%	COM	43300A203
IQV	IQVIA HLDGS INC	1,158	$261	0.0%	$181.84	+19.7%	COM	46266C105
LOW	LOWES COS INC	4,571	$1,102	0.0%	$234.37	+2.3%	COM	548661107
JCI	JOHNSON CTLS INTL PLC	3,905	$468	0.0%	$80.10	+43.3%	SHS	G51502105
COR	CENCORA INC	1,505	$508	0.0%	$239.96	+41.9%	COM	03073E105
DUK	DUKE ENERGY CORP NEW	6,604	$774	0.0%	$109.43	+11.1%	COM NEW	26441C204
SLB	SLB LIMITED	9,213	$354	0.0%	$41.43	-13.0%	COM STK	806857108
MCO	MOODYS CORP	1,032	$527	0.0%	$460.83	+5.8%	COM	615369105
SYK	STRYKER CORPORATION	2,322	$816	0.0%	$346.73	+4.8%	COM	863667101
WELL	WELLTOWER INC	4,269	$792	0.0%	$124.97	+49.2%	COM	95040Q104
NET	CLOUDFLARE INC	2,153	$424	0.0%	$107.49	+96.8%	CL A COM	18915M107
AIG	AMERICAN INTL GROUP INC	4,740	$406	0.0%	$73.01	+9.1%	COM NEW	026874784
KEYS	KEYSIGHT TECHNOLOGIES INC	1,171	$238	0.0%	$166.65	+11.3%	COM	49338L103
CARR	CARRIER GLOBAL CORPORATION	5,170	$273	0.0%	$68.79	-19.3%	COM	14448C104
TFC	TRUIST FINL CORP	9,060	$446	0.0%	$39.66	+15.5%	COM	89832Q109
EW	EDWARDS LIFESCIENCES CORP	4,158	$354	0.0%	$72.96	+12.5%	COM	28176E108
APO	APOLLO GLOBAL MGMT INC	2,664	$386	0.0%	$118.40	+12.0%	COM	03769M106
OXY	OCCIDENTAL PETE CORP	5,443	$224	0.0%	$41.27	+0.7%	COM	674599105
TRGP	TARGA RES CORP	1,788	$330	0.0%	$145.24	+15.7%	COM	87612G101
SHW	SHERWIN WILLIAMS CO	1,543	$500	0.0%	$345.92	-3.4%	COM	824348106
XYZ	BLOCK INC	4,462	$290	0.0%	$58.70	+17.5%	CL A	852234103
RMD	RESMED INC	935	$225	0.0%	$238.18	+7.2%	COM	761152107
GLW	CORNING INC	4,932	$432	0.0%	$46.90	+83.3%	COM	219350105
PSA	PUBLIC STORAGE OPER CO	1,035	$269	0.0%	$304.52	-8.9%	COM	74460D109
AME	AMETEK INC	1,573	$323	0.0%	$167.32	+16.2%	COM	031100100
IYW	ISHARES TR	5,442	$1,087	0.0%	$110.25	—	U.S. TECH ETF	464287721
NDAQ	NASDAQ INC	3,052	$296	0.0%	$79.41	+13.0%	COM	631103108
CVS	CVS HEALTH CORP	7,950	$631	0.0%	$55.36	+42.1%	COM	126650100
FICO	FAIR ISAAC CORP	138	$233	0.0%	$1741.18	-1.1%	COM	303250104
ITW	ILLINOIS TOOL WKS INC	2,011	$495	0.0%	$238.74	+3.7%	COM	452308109
CRH	CRH PLC	4,766	$595	0.0%	$105.61	+12.8%	ORD	G25508105
STT	STATE STR CORP	1,904	$246	0.0%	$110.08	+8.1%	COM	857477103
SYY	SYSCO CORP	3,117	$230	0.0%	$72.39	+4.3%	COM	871829107
ROK	ROCKWELL AUTOMATION INC	611	$238	0.0%	$343.44	+9.3%	COM	773903109
WMB	WILLIAMS COS INC	8,602	$517	0.0%	$43.46	+38.2%	COM	969457100
HWM	HOWMET AEROSPACE INC	2,511	$515	0.0%	$102.18	+94.7%	COM	443201108
CI	THE CIGNA GROUP	2,070	$570	0.0%	$328.68	-15.0%	COM	125523100
PNC	PNC FINL SVCS GROUP INC	2,680	$559	0.0%	$169.19	+13.9%	COM	693475105
RSG	REPUBLIC SVCS INC	1,419	$301	0.0%	$209.38	+2.5%	COM	760759100
VRT	VERTIV HOLDINGS CO	1,846	$299	0.0%	$98.22	+76.7%	COM CL A	92537N108
DGX	QUEST DIAGNOSTICS INC	1,261	$219	0.0%	$176.64	+3.1%	COM	74834L100
ICE	INTERCONTINENTAL EXCHANGE IN	3,527	$571	0.0%	$154.61	+1.0%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	11,166	$1,065	0.0%	$85.16	+15.1%	COM	101137107
DE	DEERE & CO	1,839	$856	0.0%	$391.99	+19.3%	COM	244199105
BDX	BECTON DICKINSON & CO	2,374	$461	0.0%	$216.05	-12.3%	COM	075887109
GWW	WW GRAINGER INC	308	$311	0.0%	$990.12	-2.1%	COM	384802104
PSX	PHILLIPS 66	2,866	$370	0.0%	$126.07	+6.3%	COM	718546104
TRV	TRAVELERS COMPANIES INC	1,472	$427	0.0%	$220.97	+27.0%	COM	89417E109
NSC	NORFOLK SOUTHN CORP	1,711	$494	0.0%	$234.84	+22.9%	COM	655844108
VMC	VULCAN MATLS CO	829	$236	0.0%	$256.81	+14.1%	COM	929160109
UNP	UNION PAC CORP	4,541	$1,050	0.0%	$230.82	-1.5%	COM	907818108
A	AGILENT TECHNOLOGIES INC	2,040	$278	0.0%	$133.40	+7.7%	COM	00846U101
JVAL	J P MORGAN EXCHANGE TRADED F	10,763	$528	0.0%	$41.42	—	US VALUE FACTR	46641Q753
PCG	PG&E CORP	15,592	$251	0.0%	$18.13	-12.2%	COM	69331C108
LHX	L3HARRIS TECHNOLOGIES INC	1,502	$441	0.0%	$234.12	+23.2%	COM	502431109
ECL	ECOLAB INC	1,578	$414	0.0%	$242.99	+9.4%	COM	278865100
KVUE	KENVUE INC	13,026	$225	0.0%	$20.20	-19.5%	COM	49177J102
MMM	3M CO	3,481	$557	0.0%	$122.51	+33.2%	COM	88579Y101
MDT	MEDTRONIC PLC	10,144	$974	0.0%	$84.02	+15.6%	SHS	G5960L103
ACGL	ARCH CAP GROUP LTD	2,361	$226	0.0%	$92.19	-0.8%	ORD	G0450A105
D	DOMINION ENERGY INC	5,689	$333	0.0%	$51.94	+15.0%	COM	25746U109
FITB	FIFTH THIRD BANCORP	4,815	$225	0.0%	$43.04	+1.4%	COM	316773100
CME	CME GROUP INC	2,736	$747	0.0%	$218.07	+24.2%	COM	12572Q105
SNOW	SNOWFLAKE INC	2,041	$448	0.0%	$151.08	+61.6%	COM SHS	833445109
HIG	HARTFORD INSURANCE GROUP INC	2,036	$281	0.0%	$109.95	+19.7%	COM	416515104
OTIS	OTIS WORLDWIDE CORP	2,760	$241	0.0%	$93.42	-4.5%	COM	68902V107
ALL	ALLSTATE CORP	1,748	$364	0.0%	$176.85	+15.4%	COM	020002101
KMI	KINDER MORGAN INC DEL	13,168	$362	0.0%	$20.72	+29.8%	COM	49456B101
CBRE	CBRE GROUP INC	2,125	$342	0.0%	$111.15	+41.5%	CL A	12504L109
IR	INGERSOLL RAND INC	2,828	$224	0.0%	$78.86	+0.1%	COM	45687V106
KKR	KKR & CO INC	4,471	$570	0.0%	$119.19	+4.3%	COM	48251W104
EMR	EMERSON ELEC CO	3,587	$476	0.0%	$107.26	+23.4%	COM	291011104
VOX	VANGUARD WORLD FD	1,238	$240	0.0%	$171.03	—	COMM SRVC ETF	92204A884
TDG	TRANSDIGM GROUP INC	386	$513	0.0%	$1217.02	+7.7%	COM	893641100
GD	GENERAL DYNAMICS CORP	1,719	$579	0.0%	$289.60	+17.7%	COM	369550108
VPU	VANGUARD WORLD FD	1,149	$213	0.0%	$176.51	—	UTILITIES ETF	92204A876
SRE	SEMPRA	4,134	$365	0.0%	$76.45	+18.4%	COM	816851109
MSCI	MSCI INC	475	$273	0.0%	$536.97	+4.3%	COM	55354G100
MAA	MID-AMER APT CMNTYS INC	2,518	$350	0.0%	$142.65	-6.8%	COM	59522J103
ESS	ESSEX PPTY TR INC	767	$201	0.0%	$265.10	-3.3%	COM	297178105
VFH	VANGUARD WORLD FD	1,608	$215	0.0%	$127.30	—	FINANCIALS ETF	92204A405
SPG	SIMON PPTY GROUP INC NEW	2,186	$405	0.0%	$149.46	+20.4%	COM	828806109
FIS	FIDELITY NATL INFORMATION SV	3,441	$229	0.0%	$76.97	-14.7%	COM	31620M106
CL	COLGATE PALMOLIVE CO	5,888	$465	0.0%	$97.01	-19.3%	COM	194162103
MPWR	MONOLITHIC PWR SYS INC	270	$245	0.0%	$808.07	+18.9%	COM	609839105
AFL	AFLAC INC	3,330	$367	0.0%	$93.17	+17.9%	COM	001055102
VGT	VANGUARD WORLD FD	348	$262	0.0%	$663.28	—	INF TECH ETF	92204A702
MLM	MARTIN MARIETTA MATLS INC	421	$262	0.0%	$527.91	+17.7%	COM	573284106
CTVA	CORTEVA INC	5,550	$372	0.0%	$59.36	+8.7%	COM	22052L104
ED	CONSOLIDATED EDISON INC	2,484	$247	0.0%	$97.18	+1.7%	COM	209115104
DIS	DISNEY WALT CO	12,065	$1,373	0.0%	$93.30	+17.4%	COM	254687106
VIS	VANGUARD WORLD FD	694	$207	0.0%	$296.29	—	INDUSTRIAL ETF	92204A603
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,218	$312	0.0%	$205.16	+21.5%	COM	874054109
AMP	AMERIPRISE FINL INC	647	$317	0.0%	$437.05	+8.4%	COM	03076C106
WM	WASTE MGMT INC DEL	2,955	$649	0.0%	$206.99	+2.7%	COM	94106L109
YUM	YUM BRANDS INC	1,854	$280	0.0%	$131.57	+12.2%	COM	988498101