Delta Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVLH	LISTED FDS TR	305,972	$12,052	2.1%	$39.39	—	OVERLAY SHARES	53656F581
FDG	AMERICAN CENTY ETF TR	55,062	$6,984	1.2%	$126.84	—	FOCUSED DYNAMIC	025072810
SBIO	ALPS ETF TR	119,333	$6,112	1.1%	$51.22	—	MED BREAKTHGH	00162Q593
KHPI	MANAGED PORTFOLIO SERIES	199,892	$5,129	0.9%	$25.66	—	KENSINGTON HEDGE	56167N183
CBC	CENTRAL BANCOMPANY	128,400	$3,097	0.5%	$23.43	0.0%	COM CL A	152413100
LQTI	FIRST TR EXCHANGE-TRADED FD	152,155	$3,061	0.5%	$20.12	—	VEST INVESTMENT	33738D747
PAAS	PAN AMERN SILVER CORP	54,707	$2,834	0.5%	$41.86	0.0%	COM	697900108
HL	HECLA MNG CO	144,904	$2,781	0.5%	$15.27	0.0%	COM	422704106
ACEI	INNOVATOR ETFS TRUST	112,492	$2,771	0.5%	$24.64	—	EQUITY AUTOCALLA	45784N593
SNDK	SANDISK CORP	11,573	$2,747	0.5%	$200.29	0.0%	COM	80004C200
NEM	NEWMONT CORP	26,841	$2,680	0.5%	$90.20	0.0%	COM	651639106
IWM	ISHARES TR	10,732	$2,642	0.5%	$246.15	—	RUSSELL 2000 ETF	464287655
GH	GUARDANT HEALTH INC	22,236	$2,271	0.4%	$89.46	0.0%	COM	40131M109
SDVD	FIRST TR EXCH TRADED FD III	81,116	$1,741	0.3%	$21.46	—	FT VEST SMID	33738D820
IGLD	FIRST TR EXCHANGE-TRADED FD	68,769	$1,720	0.3%	$25.01	—	FT VEST GOLD	33733E856
EOSE	EOS ENERGY ENTERPRISES INC	93,764	$1,075	0.2%	$14.37	0.0%	COM CL A	29415C101
OMAH	TIDAL TRUST III	38,274	$717	0.1%	$18.74	—	VISTASHARES TRGT	45259A514
DASH	DOORDASH INC	2,750	$623	0.1%	$234.56	0.0%	CL A	25809K105
CTO	CTO RLTY GROWTH INC NEW	26,000	$479	0.1%	$18.41	—	COM	22948Q101
MINO	PIMCO ETF TR	8,194	$371	0.1%	$45.32	—	MUNI INCOME OPP	72201R635
HYIN	WISDOMTREE TR	22,424	$356	0.1%	$15.89	—	PRIVATE CREDIT	97717Y626
WELL	WELLTOWER INC	1,555	$289	0.1%	$186.47	0.0%	COM	95040Q104
JEF	JEFFERIES FINL GROUP INC	4,484	$278	0.0%	$56.69	0.0%	COM	47233W109
VGT	VANGUARD WORLD FD	344	$259	0.0%	$752.75	—	INF TECH ETF	92204A702
PDEC	INNOVATOR ETFS TRUST	5,818	$252	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
PSLV	SPROTT ASSET MANAGEMENT LP	10,464	$247	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
MU	MICRON TECHNOLOGY INC	807	$230	0.0%	$229.35	0.0%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	4,244	$229	0.0%	$47.53	0.0%	COM	110122108
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,543	$222	0.0%	$85.27	0.0%	COM	78467J100
OKLO	OKLO INC	3,093	$222	0.0%	$111.52	0.0%	COM CL A	02156V109
WEX	WEX INC	1,488	$222	0.0%	$150.68	0.0%	COM	96208T104
PLXS	PLEXUS CORP	1,472	$216	0.0%	$146.63	0.0%	COM	729132100
CBOE	CBOE GLOBAL MKTS INC	859	$216	0.0%	$248.74	0.0%	COM	12503M108
BSX	BOSTON SCIENTIFIC CORP	2,213	$211	0.0%	$98.04	0.0%	COM	101137107
SHOP	SHOPIFY INC	1,260	$203	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
BSMZ	INVESCO EXCH TRD SLF IDX FD	7,864	$200	0.0%	$25.44	—	BULTSHS 2035 MUN	46138J353
UAMY	UNITED STATES ANTIMONY CORP	13,000	$65	0.0%	$7.85	0.0%	COM	911549103
CCCC	C4 THERAPEUTICS INC	20,000	$38	0.0%	$2.37	0.0%	COM STK	12529R107
DEFT	DEFI TECHNOLOGIES INC	29,414	$22	0.0%	$1.53	0.0%	COM	244916102
HOWL	WEREWOLF THERAPEUTICS INC	14,925	$9	0.0%	$1.22	0.0%	COM	95075A107

Increased Positions (79)

VBIL VANGUARD INSTL INDEX FD 4.1%

Value ($000) $23,574 (+50.5%) Shares 312,527 (+50.8%) Est. Cost $75.55 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $13,122 (+55.8%) Shares 41,924 (+21.0%) Est. Cost $139.51 Unrealized +104.7%

AAPL APPLE INC 3.2%

Value ($000) $18,498 (+20.6%) Shares 68,043 (+13.0%) Est. Cost $117.93 Unrealized +127.6%

TSLA TESLA INC 1.0%

Value ($000) $5,689 (+80.2%) Shares 12,651 (+78.2%) Est. Cost $342.02 Unrealized +29.6%

ELV ELEVANCE HEALTH INC FORMERLY 1.7%

Value ($000) $10,058 (+31.8%) Shares 28,692 (+21.5%) Est. Cost $313.20 Unrealized +7.5%

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $2,683 (+869.8%) Shares 15,824 (+864.3%) Est. Cost $164.63 Unrealized +2.0%

IVV ISHARES TR 2.8%

Value ($000) $16,275 (+14.9%) Shares 23,760 (+12.3%) Est. Cost $533.42 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $5,289 (+48.4%) Shares 254,274 (+48.0%) Est. Cost $20.77 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $6,223 (+33.5%) Shares 9,125 (+30.4%) Est. Cost $436.87 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.9%

Value ($000) $4,937 (+26.9%) Shares 107,800 (+1.6%) Est. Cost $19.79 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $14,066 (+7.7%) Shares 60,938 (+2.4%) Est. Cost $138.86 Unrealized +64.8%

BILZ PIMCO ETF TR 0.2%

Value ($000) $1,045 (+239.4%) Shares 10,369 (+240.9%) Est. Cost $100.89 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,263 (+83.7%) Shares 5,547 (+99.2%) Est. Cost $219.68 Unrealized -3.3%

AVGO BROADCOM INC 0.3%

Value ($000) $1,974 (+40.9%) Shares 5,703 (+34.3%) Est. Cost $205.24 Unrealized +73.9%

PYLD PIMCO ETF TR 1.6%

Value ($000) $9,489 (+6.0%) Shares 355,650 (+6.6%) Est. Cost $25.98 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,599 (+50.2%) Shares 1,488 (+6.7%) Est. Cost $576.82 Unrealized +65.7%

V VISA INC 0.3%

Value ($000) $1,797 (+36.8%) Shares 5,125 (+33.2%) Est. Cost $236.74 Unrealized +43.8%

RDVI FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $3,149 (+14.3%) Shares 119,993 (+12.6%) Est. Cost $23.94 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $2,215 (+20.5%) Shares 5,589 (+8.1%) Est. Cost $190.90 Unrealized —

MP MP MATERIALS CORP 0.2%

Value ($000) $1,168 (-20.5%) Shares 23,127 (+5.5%) Est. Cost $16.34 Unrealized +288.0%

TDG TRANSDIGM GROUP INC 1.6%

Value ($000) $9,485 (+3.2%) Shares 7,132 (+2.3%) Est. Cost $345.40 Unrealized +279.5%

QQQI NEOS ETF TRUST 0.1%

Value ($000) $610 (+93.9%) Shares 11,330 (+95.1%) Est. Cost $51.17 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $821 (+52.7%) Shares 15,316 (+55.0%) Est. Cost $54.24 Unrealized +3.5%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $2,504 (+12.5%) Shares 5,626 (+26.1%) Est. Cost $517.05 Unrealized -10.6%

MPLX MPLX LP 0.4%

Value ($000) $2,139 (+14.6%) Shares 40,075 (+7.2%) Est. Cost $52.16 Unrealized —

BKKT BAKKT HOLDINGS INC 0.0%

Value ($000) $173 (-61.0%) Shares 17,195 (+30.8%) Est. Cost $13.92 Unrealized +58.8%

QFLR INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,749 (+9.9%) Shares 80,200 (+6.2%) Est. Cost $28.23 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $561 (+73.2%) Shares 983 (+72.5%) Est. Cost $442.33 Unrealized +26.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,095 (+27.3%) Shares 4,262 (+1.4%) Est. Cost $155.61 Unrealized +53.9%

CI THE CIGNA GROUP 0.2%

Value ($000) $877 (+32.3%) Shares 3,185 (+38.6%) Est. Cost $295.26 Unrealized -5.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $983 (-17.6%) Shares 12,900 (+7.8%) Est. Cost $73.30 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $817 (+31.7%) Shares 2,438 (+28.9%) Est. Cost $294.25 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $990 (+23.1%) Shares 12,365 (+1.5%) Est. Cost $66.22 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value ($000) $561 (+45.7%) Shares 8,090 (+11.6%) Est. Cost $49.50 Unrealized +29.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,382 (+14.2%) Shares 17,939 (+1.4%) Est. Cost $46.62 Unrealized +58.3%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,184 (+16.7%) Shares 7,307 (+8.7%) Est. Cost $101.24 Unrealized +71.4%

NOW SERVICENOW INC 0.2%

Value ($000) $964 (-13.4%) Shares 6,292 (+420.4%) Est. Cost $165.25 Unrealized +3.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,624 (+9.7%) Shares 5,484 (+4.5%) Est. Cost $114.75 Unrealized +160.4%

ORCL ORACLE CORP 0.1%

Value ($000) $467 (-22.5%) Shares 2,394 (+11.8%) Est. Cost $151.31 Unrealized +57.3%

NFLX NETFLIX INC 0.1%

Value ($000) $292 (-31.3%) Shares 3,119 (+778.6%) Est. Cost $105.97 Unrealized +1.7%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $628 (+25.8%) Shares 673 (+11.2%) Est. Cost $701.95 Unrealized +31.5%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $1,237 (-8.6%) Shares 4,039 (+1.4%) Est. Cost $126.88 Unrealized +171.5%

KLAC KLA CORP 0.1%

Value ($000) $730 (+18.7%) Shares 601 (+5.4%) Est. Cost $611.37 Unrealized +91.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,524 (+7.3%) Shares 26,223 (+6.2%) Est. Cost $49.93 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $326 (-24.0%) Shares 4,555 (+45.2%) Est. Cost $113.04 Unrealized -10.3%

NKE NIKE INC 0.1%

Value ($000) $364 (+38.5%) Shares 5,716 (+51.6%) Est. Cost $79.65 Unrealized -18.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,157 (+9.1%) Shares 1,770 (+2.7%) Est. Cost $268.76 Unrealized +126.6%

META META PLATFORMS INC 0.3%

Value ($000) $1,695 (-4.4%) Shares 2,568 (+6.4%) Est. Cost $402.51 Unrealized +65.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $622 (-10.1%) Shares 3,066 (+6.0%) Est. Cost $176.30 Unrealized +19.9%

WU WESTERN UN CO 0.0%

Value ($000) $225 (+39.2%) Shares 24,194 (+19.5%) Est. Cost $9.51 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $226 (-21.5%) Shares 1,001 (+17.2%) Est. Cost $247.00 Unrealized +20.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $276 (+25.4%) Shares 654 (+23.2%) Est. Cost $343.05 Unrealized +28.0%

NDAQ NASDAQ INC 0.1%

Value ($000) $326 (+20.6%) Shares 3,358 (+9.8%) Est. Cost $81.05 Unrealized +10.7%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $251 (+23.9%) Shares 401 (+21.1%) Est. Cost $615.26 Unrealized —

MSCI MSCI INC 0.2%

Value ($000) $907 (+5.5%) Shares 1,581 (+4.4%) Est. Cost $491.49 Unrealized +13.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $618 (-6.6%) Shares 3,354 (+3.2%) Est. Cost $181.74 Unrealized +11.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $577 (+7.8%) Shares 5,779 (+3.0%) Est. Cost $79.11 Unrealized +19.7%

LOW LOWES COS INC 0.2%

Value ($000) $1,205 (-3.0%) Shares 4,997 (+1.1%) Est. Cost $205.97 Unrealized +16.4%

HUBB HUBBELL INC 0.1%

Value ($000) $416 (+9.4%) Shares 936 (+6.0%) Est. Cost $382.92 Unrealized +14.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $672 (-4.8%) Shares 3,622 (+3.4%) Est. Cost $214.10 Unrealized -12.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $294 (+11.9%) Shares 10,718 (+11.4%) Est. Cost $27.30 Unrealized —

IT GARTNER INC 0.1%

Value ($000) $366 (+8.9%) Shares 1,450 (+13.5%) Est. Cost $285.61 Unrealized -15.7%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $279 (+11.9%) Shares 5,294 (+12.5%) Est. Cost $42.15 Unrealized +24.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $262 (+12.3%) Shares 1,092 (+10.5%) Est. Cost $234.43 Unrealized +1.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $402 (+7.6%) Shares 2,481 (+11.9%) Est. Cost $155.25 Unrealized +0.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $328 (+7.2%) Shares 10,069 (+4.9%) Est. Cost $27.32 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $464 (+4.8%) Shares 2,714 (+1.9%) Est. Cost $128.87 Unrealized +32.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $401 (-4.5%) Shares 2,309 (+1.2%) Est. Cost $150.58 Unrealized +13.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,149 (+1.2%) Shares 7,980 (+98.2%) Est. Cost $132.63 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $417 (-3.3%) Shares 5,250 (+2.4%) Est. Cost $59.45 Unrealized +39.5%

MET METLIFE INC 0.2%

Value ($000) $1,196 (+1.2%) Shares 15,154 (+5.6%) Est. Cost $44.15 Unrealized +78.8%

FSK FS KKR CAP CORP 0.1%

Value ($000) $357 (+3.7%) Shares 24,086 (+4.6%) Est. Cost $14.45 Unrealized +1.7%

ABBV ABBVIE INC 0.2%

Value ($000) $917 (+1.4%) Shares 4,012 (+2.7%) Est. Cost $82.07 Unrealized +177.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $338 (-3.4%) Shares 582 (+16.2%) Est. Cost $688.93 Unrealized -9.3%

EME EMCOR GROUP INC 0.1%

Value ($000) $458 (-2.1%) Shares 749 (+3.9%) Est. Cost $607.91 Unrealized +6.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $849 (-1.0%) Shares 4,779 (+1.6%) Est. Cost $74.52 Unrealized +142.9%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $246 (+1.2%) Shares 502 (+1.4%) Est. Cost $428.17 Unrealized +10.7%

SJT SAN JUAN BASIN RTY TR 0.1%

Value ($000) $363 (-0.4%) Shares 64,565 (+7.1%) Est. Cost $5.42 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $261 (+0.2%) Shares 2,786 (+1.2%) Est. Cost $82.97 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	312,527 (+50.8%)	$23,574 (+50.5%)	4.1%	$75.55	—	0-3 MO TREAS BIL	922040845
GOOGL	ALPHABET INC	41,924 (+21.0%)	$13,122 (+55.8%)	2.3%	$139.51	+104.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	68,043 (+13.0%)	$18,498 (+20.6%)	3.2%	$117.93	+127.6%	COM	037833100
TSLA	TESLA INC	12,651 (+78.2%)	$5,689 (+80.2%)	1.0%	$342.02	+29.6%	COM	88160R101
ELV	ELEVANCE HEALTH INC FORMERLY	28,692 (+21.5%)	$10,058 (+31.8%)	1.7%	$313.20	+7.5%	COM	036752103
AEM	AGNICO EAGLE MINES LTD	15,824 (+864.3%)	$2,683 (+869.8%)	0.5%	$164.63	+2.0%	COM	008474108
IVV	ISHARES TR	23,760 (+12.3%)	$16,275 (+14.9%)	2.8%	$533.42	—	CORE S&P500 ETF	464287200
SCIO	FIRST TR EXCHANGE-TRADED FD	254,274 (+48.0%)	$5,289 (+48.4%)	0.9%	$20.77	—	STRUCTURED CR IN	33738D770
SPY	SPDR S&P 500 ETF TR	9,125 (+30.4%)	$6,223 (+33.5%)	1.1%	$436.87	—	TR UNIT	78462F103
CEF	SPROTT ASSET MANAGEMENT LP	107,800 (+1.6%)	$4,937 (+26.9%)	0.9%	$19.79	—	PHYSICAL GOLD AN	85208R101
AMZN	AMAZON COM INC	60,938 (+2.4%)	$14,066 (+7.7%)	2.4%	$138.86	+64.8%	COM	023135106
BILZ	PIMCO ETF TR	10,369 (+240.9%)	$1,045 (+239.4%)	0.2%	$100.89	—	ULTRA SHORT GOVT	72201R577
PGR	PROGRESSIVE CORP	5,547 (+99.2%)	$1,263 (+83.7%)	0.2%	$219.68	-3.3%	COM	743315103
AVGO	BROADCOM INC	5,703 (+34.3%)	$1,974 (+40.9%)	0.3%	$205.24	+73.9%	COM	11135F101
PYLD	PIMCO ETF TR	355,650 (+6.6%)	$9,489 (+6.0%)	1.6%	$25.98	—	MULTISECTOR BD	72201R585
LLY	ELI LILLY & CO	1,488 (+6.7%)	$1,599 (+50.2%)	0.3%	$576.82	+65.7%	COM	532457108
V	VISA INC	5,125 (+33.2%)	$1,797 (+36.8%)	0.3%	$236.74	+43.8%	COM CL A	92826C839
RDVI	FIRST TR EXCHANGE-TRADED FD	119,993 (+12.6%)	$3,149 (+14.3%)	0.5%	$23.94	—	FT VEST RIS	33738D879
GLD	SPDR GOLD TR	5,589 (+8.1%)	$2,215 (+20.5%)	0.4%	$190.90	—	GOLD SHS	78463V107
MP	MP MATERIALS CORP	23,127 (+5.5%)	$1,168 (-20.5%)	0.2%	$16.34	+288.0%	COM CL A	553368101
TDG	TRANSDIGM GROUP INC	7,132 (+2.3%)	$9,485 (+3.2%)	1.6%	$345.40	+279.5%	COM	893641100
QQQI	NEOS ETF TRUST	11,330 (+95.1%)	$610 (+93.9%)	0.1%	$51.17	—	NASDAQ 100 HIGH	78433H675
EQT	EQT CORP	15,316 (+55.0%)	$821 (+52.7%)	0.1%	$54.24	+3.5%	COM	26884L109
ROP	ROPER TECHNOLOGIES INC	5,626 (+26.1%)	$2,504 (+12.5%)	0.4%	$517.05	-10.6%	COM	776696106
MPLX	MPLX LP	40,075 (+7.2%)	$2,139 (+14.6%)	0.4%	$52.16	—	COM UNIT REP LTD	55336V100
BKKT	BAKKT HOLDINGS INC	17,195 (+30.8%)	$173 (-61.0%)	0.0%	$13.92	+58.8%	COM CL A NEW	05759B305
QFLR	INNOVATOR ETFS TRUST	80,200 (+6.2%)	$2,749 (+9.9%)	0.5%	$28.23	—	NASDAQ 100 MANA	45783Y681
MA	MASTERCARD INCORPORATED	983 (+72.5%)	$561 (+73.2%)	0.1%	$442.33	+26.4%	CL A	57636Q104
AMAT	APPLIED MATLS INC	4,262 (+1.4%)	$1,095 (+27.3%)	0.2%	$155.61	+53.9%	COM	038222105
CI	THE CIGNA GROUP	3,185 (+38.6%)	$877 (+32.3%)	0.2%	$295.26	-5.4%	COM	125523100
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,900 (+7.8%)	$983 (-17.6%)	0.2%	$73.30	—	SHS	315948109
VTI	VANGUARD INDEX FDS	2,438 (+28.9%)	$817 (+31.7%)	0.1%	$294.25	—	TOTAL STK MKT	922908769
RIO	RIO TINTO PLC	12,365 (+1.5%)	$990 (+23.1%)	0.2%	$66.22	—	SPONSORED ADR	767204100
FLS	FLOWSERVE CORP	8,090 (+11.6%)	$561 (+45.7%)	0.1%	$49.50	+29.5%	COM	34354P105
CSCO	CISCO SYS INC	17,939 (+1.4%)	$1,382 (+14.2%)	0.2%	$46.62	+58.3%	COM	17275R102
VRT	VERTIV HOLDINGS CO	7,307 (+8.7%)	$1,184 (+16.7%)	0.2%	$101.24	+71.4%	COM CL A	92537N108
NOW	SERVICENOW INC	6,292 (+420.4%)	$964 (-13.4%)	0.2%	$165.25	+3.8%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	5,484 (+4.5%)	$1,624 (+9.7%)	0.3%	$114.75	+160.4%	COM	459200101
ORCL	ORACLE CORP	2,394 (+11.8%)	$467 (-22.5%)	0.1%	$151.31	+57.3%	COM	68389X105
NFLX	NETFLIX INC	3,119 (+778.6%)	$292 (-31.3%)	0.1%	$105.97	+1.7%	COM	64110L106
FIX	COMFORT SYS USA INC	673 (+11.2%)	$628 (+25.8%)	0.1%	$701.95	+31.5%	COM	199908104
STRL	STERLING INFRASTRUCTURE INC	4,039 (+1.4%)	$1,237 (-8.6%)	0.2%	$126.88	+171.5%	COM	859241101
KLAC	KLA CORP	601 (+5.4%)	$730 (+18.7%)	0.1%	$611.37	+91.7%	COM NEW	482480100
JEPQ	J P MORGAN EXCHANGE TRADED F	26,223 (+6.2%)	$1,524 (+7.3%)	0.3%	$49.93	—	NASDAQ EQT PREM	46654Q203
CRWV	COREWEAVE INC	4,555 (+45.2%)	$326 (-24.0%)	0.1%	$113.04	-10.3%	COM CL A	21873S108
NKE	NIKE INC	5,716 (+51.6%)	$364 (+38.5%)	0.1%	$79.65	-18.5%	CL B	654106103
GEV	GE VERNOVA INC	1,770 (+2.7%)	$1,157 (+9.1%)	0.2%	$268.76	+126.6%	COM	36828A101
META	META PLATFORMS INC	2,568 (+6.4%)	$1,695 (-4.4%)	0.3%	$402.51	+65.8%	CL A	30303M102
TMUS	T-MOBILE US INC	3,066 (+6.0%)	$622 (-10.1%)	0.1%	$176.30	+19.9%	COM	872590104
WU	WESTERN UN CO	24,194 (+19.5%)	$225 (+39.2%)	0.0%	$9.51	—	COM	959802109
COIN	COINBASE GLOBAL INC	1,001 (+17.2%)	$226 (-21.5%)	0.0%	$247.00	+20.6%	COM CL A	19260Q107
PWR	QUANTA SVCS INC	654 (+23.2%)	$276 (+25.4%)	0.0%	$343.05	+28.0%	COM	74762E102
NDAQ	NASDAQ INC	3,358 (+9.8%)	$326 (+20.6%)	0.1%	$81.05	+10.7%	COM	631103108
VOO	VANGUARD INDEX FDS	401 (+21.1%)	$251 (+23.9%)	0.0%	$615.26	—	S&P 500 ETF SHS	922908363
MSCI	MSCI INC	1,581 (+4.4%)	$907 (+5.5%)	0.2%	$491.49	+13.9%	COM	55354G100
PANW	PALO ALTO NETWORKS INC	3,354 (+3.2%)	$618 (-6.6%)	0.1%	$181.74	+11.0%	COM	697435105
SCHW	SCHWAB CHARLES CORP	5,779 (+3.0%)	$577 (+7.8%)	0.1%	$79.11	+19.7%	COM	808513105
LOW	LOWES COS INC	4,997 (+1.1%)	$1,205 (-3.0%)	0.2%	$205.97	+16.4%	COM	548661107
HUBB	HUBBELL INC	936 (+6.0%)	$416 (+9.4%)	0.1%	$382.92	+14.2%	COM	443510607
MRSH	MARSH & MCLENNAN COS INC	3,622 (+3.4%)	$672 (-4.8%)	0.1%	$214.10	-12.9%	COM	571748102
SCHD	SCHWAB STRATEGIC TR	10,718 (+11.4%)	$294 (+11.9%)	0.1%	$27.30	—	US DIVIDEND EQ	808524797
IT	GARTNER INC	1,450 (+13.5%)	$366 (+8.9%)	0.1%	$285.61	-15.7%	COM	366651107
GXO	GXO LOGISTICS INCORPORATED	5,294 (+12.5%)	$279 (+11.9%)	0.0%	$42.15	+24.7%	COMMON STOCK	36262G101
LECO	LINCOLN ELEC HLDGS INC	1,092 (+10.5%)	$262 (+12.3%)	0.0%	$234.43	+1.0%	COM	533900106
ICE	INTERCONTINENTAL EXCHANGE IN	2,481 (+11.9%)	$402 (+7.6%)	0.1%	$155.25	+0.6%	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	10,069 (+4.9%)	$328 (+7.2%)	0.1%	$27.32	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	2,714 (+1.9%)	$464 (+4.8%)	0.1%	$128.87	+32.5%	COM	747525103
TXN	TEXAS INSTRS INC	2,309 (+1.2%)	$401 (-4.5%)	0.1%	$150.58	+13.4%	COM	882508104
XLK	SELECT SECTOR SPDR TR	7,980 (+98.2%)	$1,149 (+1.2%)	0.2%	$132.63	—	STATE STREET TEC	81369Y803
FTNT	FORTINET INC	5,250 (+2.4%)	$417 (-3.3%)	0.1%	$59.45	+39.5%	COM	34959E109
MET	METLIFE INC	15,154 (+5.6%)	$1,196 (+1.2%)	0.2%	$44.15	+78.8%	COM	59156R108
FSK	FS KKR CAP CORP	24,086 (+4.6%)	$357 (+3.7%)	0.1%	$14.45	+1.7%	COM	302635206
ABBV	ABBVIE INC	4,012 (+2.7%)	$917 (+1.4%)	0.2%	$82.07	+177.2%	COM	00287Y109
SPOT	SPOTIFY TECHNOLOGY S A	582 (+16.2%)	$338 (-3.4%)	0.1%	$688.93	-9.3%	SHS	L8681T102
EME	EMCOR GROUP INC	749 (+3.9%)	$458 (-2.1%)	0.1%	$607.91	+6.5%	COM	29084Q100
PLTR	PALANTIR TECHNOLOGIES INC	4,779 (+1.6%)	$849 (-1.0%)	0.1%	$74.52	+142.9%	CL A	69608A108
AMP	AMERIPRISE FINL INC	502 (+1.4%)	$246 (+1.2%)	0.0%	$428.17	+10.7%	COM	03076C106
SJT	SAN JUAN BASIN RTY TR	64,565 (+7.1%)	$363 (-0.4%)	0.1%	$5.42	—	UNIT BEN INT	798241105
COP	CONOCOPHILLIPS	2,786 (+1.2%)	$261 (+0.2%)	0.0%	$82.97	+8.5%	COM	20825C104

Exited Positions (28)

SIL GLOBAL X FDS 0.7%

Value ($000) $4,252 Shares 59,357 Est. Cost $71.63 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.6%

Value ($000) $3,279 Shares 474,501 Est. Cost $7.02 Unrealized —

VPC ETFIS SER TR I 0.4%

Value ($000) $2,144 Shares 113,373 Est. Cost $21.96 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.4%

Value ($000) $2,060 Shares 58,519 Est. Cost $34.31 Unrealized —

BIZD VANECK ETF TRUST 0.3%

Value ($000) $1,770 Shares 118,462 Est. Cost $16.79 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $934 Shares 3,881 Est. Cost $248.50 Unrealized -8.6%

LAKE LAKELAND INDS INC 0.1%

Value ($000) $518 Shares 35,025 Est. Cost $21.71 Unrealized -35.3%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $421 Shares 7,243 Est. Cost $63.91 Unrealized -8.1%

LENZ LENZ THERAPEUTICS INC 0.1%

Value ($000) $420 Shares 9,017 Est. Cost $29.32 Unrealized -0.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $402 Shares 1,476 Est. Cost $285.50 Unrealized -11.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $370 Shares 2,777 Est. Cost $140.75 Unrealized -5.8%

INGR INGREDION INC 0.1%

Value ($000) $359 Shares 2,939 Est. Cost $131.54 Unrealized -14.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $355 Shares 5,527 Est. Cost $66.89 Unrealized -8.3%

USB US BANCORP DEL 0.1%

Value ($000) $319 Shares 6,594 Est. Cost $46.35 Unrealized +5.1%

KCE SPDR SERIES TRUST 0.1%

Value ($000) $314 Shares 2,057 Est. Cost $127.18 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $279 Shares 1,753 Est. Cost $181.24 Unrealized -18.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $274 Shares 1,911 Est. Cost $109.05 Unrealized +19.3%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $254 Shares 3,276 Est. Cost $92.96 Unrealized -24.0%

ICLR ICON PLC 0.0%

Value ($000) $249 Shares 1,425 Est. Cost $167.36 Unrealized +6.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $249 Shares 2,288 Est. Cost $72.86 Unrealized +23.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $243 Shares 1,957 Est. Cost $113.17 Unrealized -4.2%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $236 Shares 8,000 Est. Cost $27.34 Unrealized -0.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $232 Shares 889 Est. Cost $257.33 Unrealized -3.8%

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $230 Shares 22,355 Est. Cost $10.81 Unrealized -13.9%

GMED GLOBUS MED INC 0.0%

Value ($000) $212 Shares 3,700 Est. Cost $57.58 Unrealized +31.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $209 Shares 4,755 Est. Cost $42.49 Unrealized -4.7%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $200 Shares 25,040 Est. Cost $4.19 Unrealized +74.2%

LUXE LUXEXPERIENCE BV 0.0%

Value ($000) $91 Shares 10,700 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIL	GLOBAL X FDS	59,357	$4,252	0.7%	$71.63	—	—	37954Y848
—	FS CREDIT OPPORTUNITIES CORP	474,501	$3,279	0.6%	$7.02	—	—	30290Y101
VPC	ETFIS SER TR I	113,373	$2,144	0.4%	$21.96	—	—	26923G798
FMAG	FIDELITY COVINGTON TRUST	58,519	$2,060	0.4%	$34.31	—	—	316092329
BIZD	VANECK ETF TRUST	118,462	$1,770	0.3%	$16.79	—	—	92189F411
WDAY	WORKDAY INC	3,881	$934	0.2%	$248.50	-8.6%	—	98138H101
LAKE	LAKELAND INDS INC	35,025	$518	0.1%	$21.71	-35.3%	—	511795106
LW	LAMB WESTON HLDGS INC	7,243	$421	0.1%	$63.91	-8.1%	—	513272104
LENZ	LENZ THERAPEUTICS INC	9,017	$420	0.1%	$29.32	-0.6%	—	52635N103
APD	AIR PRODS & CHEMS INC	1,476	$402	0.1%	$285.50	-11.9%	—	009158106
APO	APOLLO GLOBAL MGMT INC	2,777	$370	0.1%	$140.75	-5.8%	—	03769M106
INGR	INGREDION INC	2,939	$359	0.1%	$131.54	-14.3%	—	457187102
MCHP	MICROCHIP TECHNOLOGY INC.	5,527	$355	0.1%	$66.89	-8.3%	—	595017104
USB	US BANCORP DEL	6,594	$319	0.1%	$46.35	+5.1%	—	902973304
KCE	SPDR SERIES TRUST	2,057	$314	0.1%	$127.18	—	—	78464A771
CDW	CDW CORP	1,753	$279	0.0%	$181.24	-18.9%	—	12514G108
HOOD	ROBINHOOD MKTS INC	1,911	$274	0.0%	$109.05	+19.3%	—	770700102
FOUR	SHIFT4 PMTS INC	3,276	$254	0.0%	$92.96	-24.0%	—	82452J109
ICLR	ICON PLC	1,425	$249	0.0%	$167.36	+6.4%	—	G4705A100
SFM	SPROUTS FMRS MKT INC	2,288	$249	0.0%	$72.86	+23.1%	—	85208M102
KMB	KIMBERLY-CLARK CORP	1,957	$243	0.0%	$113.17	-4.2%	—	494368103
QDEL	QUIDELORTHO CORP	8,000	$236	0.0%	$27.34	-0.9%	—	219798105
ITW	ILLINOIS TOOL WKS INC	889	$232	0.0%	$257.33	-3.8%	—	452308109
GWRS	GLOBAL WTR RES INC	22,355	$230	0.0%	$10.81	-13.9%	—	379463102
GMED	GLOBUS MED INC	3,700	$212	0.0%	$57.58	+31.8%	—	379577208
VZ	VERIZON COMMUNICATIONS INC	4,755	$209	0.0%	$42.49	-4.7%	—	92343V104
OPEN	OPENDOOR TECHNOLOGIES INC	25,040	$200	0.0%	$4.19	+74.2%	—	683712103
LUXE	LUXEXPERIENCE BV	10,700	$91	0.0%	$8.50	—	—	55406W103

Decreased Positions (72)

COWG PACER FDS TR 0.6%

Value ($000) $3,683 (-81.4%) Shares 104,595 (-80.9%) Est. Cost $33.77 Unrealized —

SFLR INNOVATOR ETFS TRUST 3.7%

Value ($000) $21,567 (-30.4%) Shares 585,103 (-32.0%) Est. Cost $30.35 Unrealized —

FLCC FEDERATED HERMES ETF TRUST 0.7%

Value ($000) $4,302 (-68.6%) Shares 132,392 (-69.0%) Est. Cost $32.05 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%

Value ($000) $7,769 (-50.6%) Shares 178,020 (-52.4%) Est. Cost $39.49 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $7,766 (-42.6%) Shares 12,641 (-43.9%) Est. Cost $558.30 Unrealized —

RGEN REPLIGEN CORP 0.7%

Value ($000) $3,858 (-43.1%) Shares 23,544 (-53.6%) Est. Cost $121.47 Unrealized +28.9%

MAIN MAIN STR CAP CORP 0.2%

Value ($000) $942 (-64.9%) Shares 15,603 (-63.1%) Est. Cost $52.50 Unrealized +12.3%

DMLP DORCHESTER MINERALS LP 1.1%

Value ($000) $6,514 (-14.9%) Shares 291,333 (-1.5%) Est. Cost $17.58 Unrealized —

SPYI NEOS ETF TRUST 0.9%

Value ($000) $5,357 (-16.7%) Shares 101,971 (-17.0%) Est. Cost $50.22 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $851 (-54.7%) Shares 30,251 (-47.5%) Est. Cost $30.56 Unrealized -4.1%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,002 (-31.5%) Shares 10,449 (-32.1%) Est. Cost $141.93 Unrealized —

NTNX NUTANIX INC 0.3%

Value ($000) $1,633 (-35.9%) Shares 31,584 (-7.8%) Est. Cost $73.39 Unrealized -16.7%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $681 (-55.2%) Shares 14,709 (-55.1%) Est. Cost $46.62 Unrealized —

ACIO ETF SER SOLUTIONS 1.3%

Value ($000) $7,353 (-9.7%) Shares 168,268 (-10.2%) Est. Cost $39.70 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $369 (-65.8%) Shares 1,393 (-69.4%) Est. Cost $233.96 Unrealized +6.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 4.0%

Value ($000) $23,167 (-2.9%) Shares 992,580 (-2.6%) Est. Cost $23.41 Unrealized —

GTY GETTY RLTY CORP NEW 0.1%

Value ($000) $847 (-42.9%) Shares 30,963 (-44.0%) Est. Cost $27.30 Unrealized —

MDXH MDXHEALTH SA 0.0%

Value ($000) $110 (-82.3%) Shares 30,930 (-77.0%) Est. Cost $1.85 Unrealized +113.7%

BIL SPDR SERIES TRUST 1.2%

Value ($000) $6,716 (-7.1%) Shares 73,497 (-6.7%) Est. Cost $91.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value ($000) $9,149 (-5.0%) Shares 285,369 (-7.4%) Est. Cost $25.39 Unrealized —

MINT PIMCO ETF TR 4.1%

Value ($000) $23,728 (-1.7%) Shares 236,475 (-1.4%) Est. Cost $100.52 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,101 (-25.3%) Shares 22,173 (-2.1%) Est. Cost $48.68 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $465 (-40.5%) Shares 574 (-29.8%) Est. Cost $683.26 Unrealized +26.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $430 (-42.0%) Shares 5,268 (-30.5%) Est. Cost $45.12 Unrealized +99.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $242 (-55.1%) Shares 4,490 (-47.9%) Est. Cost $59.71 Unrealized -4.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $5,786 (-4.5%) Shares 19,041 (-12.2%) Est. Cost $210.89 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $534 (-33.4%) Shares 11,501 (-34.6%) Est. Cost $32.94 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $993 (+29.2%) Shares 4,834 (-1.3%) Est. Cost $70.70 Unrealized +165.5%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $1,319 (-12.8%) Shares 48,381 (-10.5%) Est. Cost $27.17 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $534 (-26.1%) Shares 1,553 (-12.9%) Est. Cost $305.58 Unrealized +19.3%

SHV ISHARES TR 0.5%

Value ($000) $2,755 (-6.4%) Shares 25,009 (-6.1%) Est. Cost $110.45 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $729 (-20.3%) Shares 8,328 (-25.3%) Est. Cost $44.57 Unrealized +92.9%

HCMT DIREXION SHS ETF TR 0.8%

Value ($000) $4,371 (-3.7%) Shares 113,365 (-6.4%) Est. Cost $29.25 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value ($000) $4,592 (-3.3%) Shares 103,269 (-4.5%) Est. Cost $31.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $544 (-20.9%) Shares 9,258 (-20.8%) Est. Cost $57.85 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,144 (-11.1%) Shares 11,452 (-10.8%) Est. Cost $100.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $474 (-22.0%) Shares 549 (-16.3%) Est. Cost $717.19 Unrealized +26.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $853 (-13.5%) Shares 16,866 (-13.3%) Est. Cost $50.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $450 (-21.0%) Shares 3,576 (-11.0%) Est. Cost $104.22 Unrealized +35.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $10,627 (-1.1%) Shares 21,142 (-1.0%) Est. Cost $233.26 Unrealized +113.3%

COWZ PACER FDS TR 0.0%

Value ($000) $241 (-31.7%) Shares 4,008 (-34.7%) Est. Cost $50.71 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $372 (-22.7%) Shares 6,459 (-11.5%) Est. Cost $34.81 Unrealized +70.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $596 (-15.1%) Shares 10,420 (-15.3%) Est. Cost $56.59 Unrealized —

QQH NORTHERN LTS FD TR III 0.3%

Value ($000) $1,832 (-4.9%) Shares 23,684 (-6.2%) Est. Cost $62.26 Unrealized —

CDZI CADIZ INC 0.1%

Value ($000) $820 (+12.3%) Shares 146,181 (-5.5%) Est. Cost $7.12 Unrealized -24.6%

CBOJ CALAMOS ETF TR 0.1%

Value ($000) $402 (-16.8%) Shares 16,697 (-9.5%) Est. Cost $26.14 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $781 (+11.4%) Shares 3,413 (-3.5%) Est. Cost $197.58 Unrealized +11.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $360 (-15.8%) Shares 1,091 (-11.9%) Est. Cost $412.08 Unrealized -18.2%

T AT&T INC 0.0%

Value ($000) $244 (-17.6%) Shares 9,821 (-6.4%) Est. Cost $17.59 Unrealized +43.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $237 (-17.2%) Shares 2,808 (-1.9%) Est. Cost $92.17 Unrealized -4.0%

PFE PFIZER INC 0.0%

Value ($000) $202 (-16.7%) Shares 8,101 (-14.7%) Est. Cost $34.36 Unrealized -27.1%

LGH NORTHERN LTS FD TR III 0.0%

Value ($000) $205 (-15.4%) Shares 3,313 (-17.5%) Est. Cost $60.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,095 (-3.0%) Shares 6,825 (-1.9%) Est. Cost $87.14 Unrealized +76.2%

MCO MOODYS CORP 0.0%

Value ($000) $271 (-11.1%) Shares 531 (-17.0%) Est. Cost $322.99 Unrealized +50.9%

FTK FLOTEK INDS INC DEL 0.1%

Value ($000) $293 (-8.8%) Shares 17,000 (-22.7%) Est. Cost $8.83 Unrealized +79.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $232 (-10.2%) Shares 9,571 (-3.5%) Est. Cost $24.51 Unrealized +0.5%

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $354 (-6.4%) Shares 7,836 (-7.9%) Est. Cost $42.08 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,472 (+1.6%) Shares 12,230 (-4.8%) Est. Cost $79.07 Unrealized +46.1%

COR CENCORA INC 0.1%

Value ($000) $404 (-5.2%) Shares 1,197 (-12.2%) Est. Cost $293.50 Unrealized +16.1%

O REALTY INCOME CORP 0.0%

Value ($000) $212 (-9.4%) Shares 3,755 (-2.3%) Est. Cost $48.63 Unrealized +18.0%

SNA SNAP ON INC 0.1%

Value ($000) $526 (-4.0%) Shares 1,526 (-3.4%) Est. Cost $206.22 Unrealized +65.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $249 (-7.8%) Shares 560 (-9.7%) Est. Cost $400.31 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $221 (-7.3%) Shares 424 (-13.6%) Est. Cost $396.73 Unrealized +24.6%

KO COCA COLA CO 0.1%

Value ($000) $698 (+2.5%) Shares 9,979 (-2.7%) Est. Cost $53.97 Unrealized +28.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $625 (-2.7%) Shares 5,492 (-2.1%) Est. Cost $123.71 Unrealized -11.5%

UNP UNION PAC CORP 0.1%

Value ($000) $421 (-3.5%) Shares 1,821 (-1.4%) Est. Cost $195.49 Unrealized +16.3%

SLB SLB LIMITED 0.0%

Value ($000) $270 (+4.7%) Shares 7,034 (-6.2%) Est. Cost $34.34 Unrealized +5.0%

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value ($000) $374 (-2.4%) Shares 38,671 (-16.1%) Est. Cost $8.75 Unrealized +2.5%

CRTC DBX ETF TR 0.0%

Value ($000) $236 (-2.3%) Shares 6,447 (-2.9%) Est. Cost $34.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $308 (+0.7%) Shares 10,808 (-1.4%) Est. Cost $25.86 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%

Value ($000) $1,351 (+0.1%) Shares 415,600 (-11.6%) Est. Cost $5.71 Unrealized -41.0%

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $252 (+0.1%) Shares 6,500 (-1.6%) Est. Cost $28.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWG	PACER FDS TR	104,595 (-80.9%)	$3,683 (-81.4%)	0.6%	$33.77	—	US LRG CP CASH	69374H360
SFLR	INNOVATOR ETFS TRUST	585,103 (-32.0%)	$21,567 (-30.4%)	3.7%	$30.35	—	QUITY MANAGD FLR	45783Y673
FLCC	FEDERATED HERMES ETF TRUST	132,392 (-69.0%)	$4,302 (-68.6%)	0.7%	$32.05	—	MDT LARGE CAP	31423L503
CGDV	CAPITAL GROUP DIVIDEND VALUE	178,020 (-52.4%)	$7,769 (-50.6%)	1.3%	$39.49	—	SHS CREATION UNI	14020W106
QQQ	INVESCO QQQ TR	12,641 (-43.9%)	$7,766 (-42.6%)	1.3%	$558.30	—	UNIT SER 1	46090E103
RGEN	REPLIGEN CORP	23,544 (-53.6%)	$3,858 (-43.1%)	0.7%	$121.47	+28.9%	COM	759916109
MAIN	MAIN STR CAP CORP	15,603 (-63.1%)	$942 (-64.9%)	0.2%	$52.50	+12.3%	COM	56035L104
DMLP	DORCHESTER MINERALS LP	291,333 (-1.5%)	$6,514 (-14.9%)	1.1%	$17.58	—	COM UNIT	25820R105
SPYI	NEOS ETF TRUST	101,971 (-17.0%)	$5,357 (-16.7%)	0.9%	$50.22	—	NEOS S&P 500 HI	78433H303
VICI	VICI PPTYS INC	30,251 (-47.5%)	$851 (-54.7%)	0.1%	$30.56	-4.1%	COM	925652109
RSP	INVESCO EXCHANGE TRADED FD T	10,449 (-32.1%)	$2,002 (-31.5%)	0.3%	$141.93	—	S&P500 EQL WGT	46137V357
NTNX	NUTANIX INC	31,584 (-7.8%)	$1,633 (-35.9%)	0.3%	$73.39	-16.7%	CL A	67059N108
JPIE	J P MORGAN EXCHANGE TRADED F	14,709 (-55.1%)	$681 (-55.2%)	0.1%	$46.62	—	INCOME ETF	46641Q159
ACIO	ETF SER SOLUTIONS	168,268 (-10.2%)	$7,353 (-9.7%)	1.3%	$39.70	—	APTUS COLLRD INV	26922A222
CRM	SALESFORCE INC	1,393 (-69.4%)	$369 (-65.8%)	0.1%	$233.96	+6.1%	COM	79466L302
BSJQ	INVESCO EXCH TRD SLF IDX FD	992,580 (-2.6%)	$23,167 (-2.9%)	4.0%	$23.41	—	INVSCO BLSH 26	46138J635
GTY	GETTY RLTY CORP NEW	30,963 (-44.0%)	$847 (-42.9%)	0.1%	$27.30	—	COM	374297109
MDXH	MDXHEALTH SA	30,930 (-77.0%)	$110 (-82.3%)	0.0%	$1.85	+113.7%	SHS NEW	B5950S113
BIL	SPDR SERIES TRUST	73,497 (-6.7%)	$6,716 (-7.1%)	1.2%	$91.65	—	STATE STREET SPD	78468R663
EPD	ENTERPRISE PRODS PARTNERS L	285,369 (-7.4%)	$9,149 (-5.0%)	1.6%	$25.39	—	COM	293792107
MINT	PIMCO ETF TR	236,475 (-1.4%)	$23,728 (-1.7%)	4.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TRUST ETF	22,173 (-2.1%)	$1,101 (-25.3%)	0.2%	$48.68	—	SHS BEN INT	46438F101
URI	UNITED RENTALS INC	574 (-29.8%)	$465 (-40.5%)	0.1%	$683.26	+26.9%	COM	911363109
UBER	UBER TECHNOLOGIES INC	5,268 (-30.5%)	$430 (-42.0%)	0.1%	$45.12	+99.6%	COM	90353T100
MDLZ	MONDELEZ INTL INC	4,490 (-47.9%)	$242 (-55.1%)	0.0%	$59.71	-4.4%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,041 (-12.2%)	$5,786 (-4.5%)	1.0%	$210.89	—	SPONSORED ADS	874039100
PJUL	INNOVATOR ETFS TRUST	11,501 (-34.6%)	$534 (-33.4%)	0.1%	$32.94	—	US EQTY PWR BUF	45782C813
CAH	CARDINAL HEALTH INC	4,834 (-1.3%)	$993 (+29.2%)	0.2%	$70.70	+165.5%	COM	14149Y108
CTA	SIMPLIFY EXCHANGE TRADED FUN	48,381 (-10.5%)	$1,319 (-12.8%)	0.2%	$27.17	—	MANAGED FUTURES	82889N699
HD	HOME DEPOT INC	1,553 (-12.9%)	$534 (-26.1%)	0.1%	$305.58	+19.3%	COM	437076102
SHV	ISHARES TR	25,009 (-6.1%)	$2,755 (-6.4%)	0.5%	$110.45	—	TRUST ISHARE 0-1	464288679
GLW	CORNING INC	8,328 (-25.3%)	$729 (-20.3%)	0.1%	$44.57	+92.9%	COM	219350105
HCMT	DIREXION SHS ETF TR	113,365 (-6.4%)	$4,371 (-3.7%)	0.8%	$29.25	—	DIREXION HCM	25461A726
CGGR	CAPITAL GROUP GROWTH ETF	103,269 (-4.5%)	$4,592 (-3.3%)	0.8%	$31.99	—	SHS CREATION UNI	14020G101
VGSH	VANGUARD SCOTTSDALE FDS	9,258 (-20.8%)	$544 (-20.9%)	0.1%	$57.85	—	SHORT TERM TREAS	92206C102
GBIL	GOLDMAN SACHS ETF TR	11,452 (-10.8%)	$1,144 (-11.1%)	0.2%	$100.19	—	ACCES TREASURY	381430529
COST	COSTCO WHSL CORP NEW	549 (-16.3%)	$474 (-22.0%)	0.1%	$717.19	+26.3%	COM	22160K105
JPST	J P MORGAN EXCHANGE TRADED F	16,866 (-13.3%)	$853 (-13.5%)	0.1%	$50.36	—	ULTRA SHRT ETF	46641Q837
DELL	DELL TECHNOLOGIES INC	3,576 (-11.0%)	$450 (-21.0%)	0.1%	$104.22	+35.1%	CL C	24703L202
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,142 (-1.0%)	$10,627 (-1.1%)	1.8%	$233.26	+113.3%	CL B NEW	084670702
COWZ	PACER FDS TR	4,008 (-34.7%)	$241 (-31.7%)	0.0%	$50.71	—	US CASH COWS 100	69374H881
MO	ALTRIA GROUP INC	6,459 (-11.5%)	$372 (-22.7%)	0.1%	$34.81	+70.5%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	10,420 (-15.3%)	$596 (-15.1%)	0.1%	$56.59	—	EQUITY PREMIUM	46641Q332
QQH	NORTHERN LTS FD TR III	23,684 (-6.2%)	$1,832 (-4.9%)	0.3%	$62.26	—	HCM DEFND 100	66538R748
CDZI	CADIZ INC	146,181 (-5.5%)	$820 (+12.3%)	0.1%	$7.12	-24.6%	COM NEW	127537207
CBOJ	CALAMOS ETF TR	16,697 (-9.5%)	$402 (-16.8%)	0.1%	$26.14	—	CALLMOS BIT STRU	12811T688
DHR	DANAHER CORPORATION	3,413 (-3.5%)	$781 (+11.4%)	0.1%	$197.58	+11.1%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,091 (-11.9%)	$360 (-15.8%)	0.1%	$412.08	-18.2%	COM	91324P102
T	AT&T INC	9,821 (-6.4%)	$244 (-17.6%)	0.0%	$17.59	+43.8%	COM	00206R102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,808 (-1.9%)	$237 (-17.2%)	0.0%	$92.17	-4.0%	CL A	099502106
PFE	PFIZER INC	8,101 (-14.7%)	$202 (-16.7%)	0.0%	$34.36	-27.1%	COM	717081103
LGH	NORTHERN LTS FD TR III	3,313 (-17.5%)	$205 (-15.4%)	0.0%	$60.39	—	HCM DEFEN 500	66538R730
PM	PHILIP MORRIS INTL INC	6,825 (-1.9%)	$1,095 (-3.0%)	0.2%	$87.14	+76.2%	COM	718172109
MCO	MOODYS CORP	531 (-17.0%)	$271 (-11.1%)	0.0%	$322.99	+50.9%	COM	615369105
FTK	FLOTEK INDS INC DEL	17,000 (-22.7%)	$293 (-8.8%)	0.1%	$8.83	+79.8%	COM NEW	343389409
KHC	KRAFT HEINZ CO	9,571 (-3.5%)	$232 (-10.2%)	0.0%	$24.51	+0.5%	COM	500754106
BIBL	NORTHERN LTS FD TR IV	7,836 (-7.9%)	$354 (-6.4%)	0.1%	$42.08	—	INSPIRE 100 ETF	66538H534
XOM	EXXON MOBIL CORP	12,230 (-4.8%)	$1,472 (+1.6%)	0.3%	$79.07	+46.1%	COM	30231G102
COR	CENCORA INC	1,197 (-12.2%)	$404 (-5.2%)	0.1%	$293.50	+16.1%	COM	03073E105
O	REALTY INCOME CORP	3,755 (-2.3%)	$212 (-9.4%)	0.0%	$48.63	+18.0%	COM	756109104
SNA	SNAP ON INC	1,526 (-3.4%)	$526 (-4.0%)	0.1%	$206.22	+65.1%	COM	833034101
VOOG	VANGUARD ADMIRAL FDS INC	560 (-9.7%)	$249 (-7.8%)	0.0%	$400.31	—	500 GRTH IDX F	921932505
SPGI	S&P GLOBAL INC	424 (-13.6%)	$221 (-7.3%)	0.0%	$396.73	+24.6%	COM	78409V104
KO	COCA COLA CO	9,979 (-2.7%)	$698 (+2.5%)	0.1%	$53.97	+28.6%	COM	191216100
DIS	DISNEY WALT CO	5,492 (-2.1%)	$625 (-2.7%)	0.1%	$123.71	-11.5%	COM	254687106
UNP	UNION PAC CORP	1,821 (-1.4%)	$421 (-3.5%)	0.1%	$195.49	+16.3%	COM	907818108
SLB	SLB LIMITED	7,034 (-6.2%)	$270 (+4.7%)	0.0%	$34.34	+5.0%	COM STK	806857108
KW	KENNEDY-WILSON HOLDINGS INC	38,671 (-16.1%)	$374 (-2.4%)	0.1%	$8.75	+2.5%	COM	489398107
CRTC	DBX ETF TR	6,447 (-2.9%)	$236 (-2.3%)	0.0%	$34.10	—	XTRACKERS US NAT	23306X860
SCHA	SCHWAB STRATEGIC TR	10,808 (-1.4%)	$308 (+0.7%)	0.1%	$25.86	—	US SML CAP ETF	808524607
MRVI	MARAVAI LIFESCIENCES HLDGS I	415,600 (-11.6%)	$1,351 (+0.1%)	0.2%	$5.71	-41.0%	COM CL A	56600D107
UJUL	INNOVATOR ETFS TRUST	6,500 (-1.6%)	$252 (+0.1%)	0.0%	$28.23	—	US EQT ULTRA BF	45782C839

Unchanged Positions (89)

GOOG ALPHABET INC 2.6%

Value ($000) $14,801 Shares 47,169 Est. Cost $109.54 Unrealized +161.4%

MSFT MICROSOFT CORP 4.6%

Value ($000) $26,559 Shares 54,918 Est. Cost $299.87 Unrealized +66.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $2,280 Shares 3,980 Est. Cost $141.32 Unrealized +293.1%

WMT WALMART INC 0.8%

Value ($000) $4,758 Shares 42,708 Est. Cost $53.26 Unrealized +101.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,834 Shares 13,692 Est. Cost $145.47 Unrealized +35.4%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $313 Shares 7,787 Est. Cost $33.41 Unrealized +11.9%

CIEN CIENA CORP 0.1%

Value ($000) $702 Shares 3,000 Est. Cost $71.73 Unrealized +170.5%

BKD BROOKDALE SR LIVING INC 0.2%

Value ($000) $1,065 Shares 98,700 Est. Cost $7.62 Unrealized +29.0%

ETN EATON CORP PLC 0.2%

Value ($000) $1,272 Shares 3,994 Est. Cost $161.07 Unrealized +120.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $859 Shares 10,568 Est. Cost $55.55 Unrealized +26.7%

AGX ARGAN INC 0.2%

Value ($000) $1,285 Shares 4,100 Est. Cost $140.66 Unrealized +125.2%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $567 Shares 2,000 Est. Cost $97.59 Unrealized +153.0%

FPH FIVE POINT HOLDINGS LLC 0.2%

Value ($000) $1,343 Shares 240,161 Est. Cost $5.73 Unrealized +3.2%

MRK MERCK & CO INC 0.1%

Value ($000) $607 Shares 5,765 Est. Cost $78.76 Unrealized +18.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,716 Shares 11,977 Est. Cost $125.71 Unrealized +17.1%

GPIX GOLDMAN SACHS ETF TR 1.0%

Value ($000) $5,877 Shares 111,315 Est. Cost $50.35 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $593 Shares 2,053 Est. Cost $231.76 Unrealized +12.9%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,171 Shares 8,662 Est. Cost $67.37 Unrealized +98.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $891 Shares 2,409 Est. Cost $142.10 Unrealized +151.2%

AZO AUTOZONE INC 0.1%

Value ($000) $339 Shares 100 Est. Cost $4011.66 Unrealized -5.8%

ROST ROSS STORES INC 0.1%

Value ($000) $537 Shares 2,981 Est. Cost $142.18 Unrealized +17.2%

PONY PONY AI INC 0.0%

Value ($000) $146 Shares 10,100 Est. Cost $22.49 Unrealized —

WCC WESCO INTL INC 0.1%

Value ($000) $573 Shares 2,341 Est. Cost $187.01 Unrealized +31.0%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,627 Shares 8,153 Est. Cost $149.38 Unrealized +107.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $966 Shares 15,019 Est. Cost $43.82 Unrealized +52.6%

AMGN AMGEN INC 0.1%

Value ($000) $526 Shares 1,606 Est. Cost $228.56 Unrealized +38.2%

STT STATE STR CORP 0.1%

Value ($000) $728 Shares 5,644 Est. Cost $81.19 Unrealized +46.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $666 Shares 7,143 Est. Cost $40.93 Unrealized +111.7%

CB CHUBB LIMITED 0.1%

Value ($000) $686 Shares 2,198 Est. Cost $260.84 Unrealized +12.1%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,471 Shares 3,138 Est. Cost $191.76 Unrealized +165.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $461 Shares 524 Est. Cost $412.22 Unrealized +98.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $358 Shares 167 Est. Cost $2057.25 Unrealized -8.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $373 Shares 643 Est. Cost $464.78 Unrealized +21.6%

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $1,071 Shares 9,530 Est. Cost $62.49 Unrealized +68.3%

ABT ABBOTT LABS 0.1%

Value ($000) $774 Shares 6,178 Est. Cost $90.27 Unrealized +41.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,931 Shares 19,232 Est. Cost $99.25 Unrealized +52.5%

SOXX ISHARES TR 0.1%

Value ($000) $470 Shares 1,560 Est. Cost $245.93 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $763 Shares 17,194 Est. Cost $26.49 Unrealized +59.5%

PAYX PAYCHEX INC 0.1%

Value ($000) $346 Shares 3,082 Est. Cost $59.33 Unrealized +96.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $215 Shares 2,358 Est. Cost $89.74 Unrealized +8.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $251 Shares 739 Est. Cost $264.43 Unrealized +17.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $586 Shares 10,662 Est. Cost $28.12 Unrealized +87.3%

SYY SYSCO CORP 0.1%

Value ($000) $305 Shares 4,136 Est. Cost $78.85 Unrealized -4.2%

MCK MCKESSON CORP 0.1%

Value ($000) $596 Shares 726 Est. Cost $353.18 Unrealized +130.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $366 Shares 1,349 Est. Cost $153.12 Unrealized +63.7%

AME AMETEK INC 0.1%

Value ($000) $370 Shares 1,801 Est. Cost $137.24 Unrealized +41.6%

WRB BERKLEY W R CORP 0.1%

Value ($000) $320 Shares 4,559 Est. Cost $70.00 Unrealized +3.9%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $6,190 Shares 33,190 Est. Cost $102.72 Unrealized +81.2%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $433 Shares 3,600 Est. Cost $79.11 Unrealized +56.2%

GE GE AEROSPACE 0.2%

Value ($000) $1,433 Shares 4,651 Est. Cost $175.60 Unrealized +71.3%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $281 Shares 10,042 Est. Cost $30.82 Unrealized -11.6%

SO SOUTHERN CO 0.0%

Value ($000) $225 Shares 2,581 Est. Cost $81.91 Unrealized +11.0%

SCI SERVICE CORP INTL 0.0%

Value ($000) $267 Shares 3,418 Est. Cost $79.79 Unrealized +0.3%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $399 Shares 1,946 Est. Cost $97.19 Unrealized +104.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $458 Shares 6,597 Est. Cost $56.89 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $683 Shares 1,829 Est. Cost $140.67 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $246 Shares 244 Est. Cost $1000.75 Unrealized -3.2%

EFA ISHARES TR 0.1%

Value ($000) $468 Shares 4,873 Est. Cost $63.19 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $503 Shares 5,500 Est. Cost $88.63 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $219 Shares 1,610 Est. Cost $120.55 Unrealized +19.2%

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $470 Shares 9,987 Est. Cost $34.37 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $248 Shares 2,962 Est. Cost $91.47 Unrealized -6.8%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $224 Shares 6,376 Est. Cost $24.87 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.8%

Value ($000) $4,508 Shares 85,270 Est. Cost $51.27 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $442 Shares 3,080 Est. Cost $132.77 Unrealized +9.9%

IVW ISHARES TR 0.1%

Value ($000) $365 Shares 2,964 Est. Cost $70.48 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $387 Shares 3,689 Est. Cost $54.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $335 Shares 4,237 Est. Cost $67.75 Unrealized +15.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $273 Shares 10,147 Est. Cost $23.10 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value ($000) $307 Shares 13,600 Est. Cost $20.36 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $236 Shares 929 Est. Cost $238.92 Unrealized +5.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $214 Shares 1,053 Est. Cost $191.37 Unrealized +0.8%

AMLP ALPS ETF TR 0.5%

Value ($000) $2,665 Shares 56,678 Est. Cost $47.84 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $283 Shares 7,190 Est. Cost $29.15 Unrealized —

AON AON PLC 0.1%

Value ($000) $380 Shares 1,076 Est. Cost $286.48 Unrealized +21.9%

ACDC PROFRAC HLDG CORP 0.0%

Value ($000) $80 Shares 20,469 Est. Cost $8.99 Unrealized -54.6%

IJK ISHARES TR 0.1%

Value ($000) $352 Shares 3,638 Est. Cost $69.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $298 Shares 3,003 Est. Cost $68.75 Unrealized +43.7%

SRE SEMPRA 0.0%

Value ($000) $273 Shares 3,090 Est. Cost $75.52 Unrealized +19.9%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $241 Shares 2,069 Est. Cost $98.80 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $218 Shares 11,500 Est. Cost $21.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $392 Shares 2,524 Est. Cost $88.06 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $249 Shares 400 Est. Cost $526.61 Unrealized +18.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,774 Shares 5 Est. Cost $729330.75 Unrealized +2.3%

OKE ONEOK INC NEW 0.1%

Value ($000) $340 Shares 4,620 Est. Cost $57.97 Unrealized +21.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $265 Shares 3,284 Est. Cost $63.73 Unrealized +18.9%

BA BOEING CO 0.1%

Value ($000) $338 Shares 1,559 Est. Cost $205.48 Unrealized +0.1%

MDT MEDTRONIC PLC 0.0%

Value ($000) $262 Shares 2,729 Est. Cost $91.27 Unrealized +6.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $734 Shares 2,401 Est. Cost $186.74 Unrealized +63.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	47,169	$14,801	2.6%	$109.54	+161.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	54,918	$26,559	4.6%	$299.87	+66.9%	COM	594918104
CAT	CATERPILLAR INC	3,980	$2,280	0.4%	$141.32	+293.1%	COM	149123101
WMT	WALMART INC	42,708	$4,758	0.8%	$53.26	+101.3%	COM	931142103
JNJ	JOHNSON & JOHNSON	13,692	$2,834	0.5%	$145.47	+35.4%	COM	478160104
DD	DUPONT DE NEMOURS INC	7,787	$313	0.1%	$33.41	+11.9%	COM	26614N102
CIEN	CIENA CORP	3,000	$702	0.1%	$71.73	+170.5%	COM NEW	171779309
BKD	BROOKDALE SR LIVING INC	98,700	$1,065	0.2%	$7.62	+29.0%	COM	112463104
ETN	EATON CORP PLC	3,994	$1,272	0.2%	$161.07	+120.0%	SHS	G29183103
GM	GENERAL MTRS CO	10,568	$859	0.1%	$55.55	+26.7%	COM	37045V100
AGX	ARGAN INC	4,100	$1,285	0.2%	$140.66	+125.2%	COM	04010E109
EXPE	EXPEDIA GROUP INC	2,000	$567	0.1%	$97.59	+153.0%	COM NEW	30212P303
FPH	FIVE POINT HOLDINGS LLC	240,161	$1,343	0.2%	$5.73	+3.2%	COM CL A	33833Q106
MRK	MERCK & CO INC	5,765	$607	0.1%	$78.76	+18.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	11,977	$1,716	0.3%	$125.71	+17.1%	COM	742718109
GPIX	GOLDMAN SACHS ETF TR	111,315	$5,877	1.0%	$50.35	—	S&P 500 PREMIUM	38149W622
FDX	FEDEX CORP	2,053	$593	0.1%	$231.76	+12.9%	COM	31428X106
APH	AMPHENOL CORP NEW	8,662	$1,171	0.2%	$67.37	+98.2%	CL A	032095101
AXP	AMERICAN EXPRESS CO	2,409	$891	0.2%	$142.10	+151.2%	COM	025816109
AZO	AUTOZONE INC	100	$339	0.1%	$4011.66	-5.8%	COM	053332102
ROST	ROSS STORES INC	2,981	$537	0.1%	$142.18	+17.2%	COM	778296103
PONY	PONY AI INC	10,100	$146	0.0%	$22.49	—	SPONSORED ADS	732908108
WCC	WESCO INTL INC	2,341	$573	0.1%	$187.01	+31.0%	COM	95082P105
JPM	JPMORGAN CHASE & CO.	8,153	$2,627	0.5%	$149.38	+107.2%	COM	46625H100
IBKR	INTERACTIVE BROKERS GROUP IN	15,019	$966	0.2%	$43.82	+52.6%	COM CL A	45841N107
AMGN	AMGEN INC	1,606	$526	0.1%	$228.56	+38.2%	COM	031162100
STT	STATE STR CORP	5,644	$728	0.1%	$81.19	+46.5%	COM	857477103
WFC	WELLS FARGO CO NEW	7,143	$666	0.1%	$40.93	+111.7%	COM	949746101
CB	CHUBB LIMITED	2,198	$686	0.1%	$260.84	+12.1%	COM	H1467J104
CRWD	CROWDSTRIKE HLDGS INC	3,138	$1,471	0.3%	$191.76	+165.6%	CL A	22788C105
PH	PARKER-HANNIFIN CORP	524	$461	0.1%	$412.22	+98.4%	COM	701094104
FCNCA	FIRST CTZNS BANCSHARES INC D	167	$358	0.1%	$2057.25	-8.4%	CL A	31946M103
TMO	THERMO FISHER SCIENTIFIC INC	643	$373	0.1%	$464.78	+21.6%	COM	883556102
EWBC	EAST WEST BANCORP INC	9,530	$1,071	0.2%	$62.49	+68.3%	COM	27579R104
ABT	ABBOTT LABS	6,178	$774	0.1%	$90.27	+41.0%	COM	002824100
CVX	CHEVRON CORP NEW	19,232	$2,931	0.5%	$99.25	+52.5%	COM	166764100
SOXX	ISHARES TR	1,560	$470	0.1%	$245.93	—	ISHARES SEMICDTR	464287523
SU	SUNCOR ENERGY INC NEW	17,194	$763	0.1%	$26.49	+59.5%	COM	867224107
PAYX	PAYCHEX INC	3,082	$346	0.1%	$59.33	+96.4%	COM	704326107
ORLY	OREILLY AUTOMOTIVE INC	2,358	$215	0.0%	$89.74	+8.9%	COM	67103H107
HII	HUNTINGTON INGALLS INDS INC	739	$251	0.0%	$264.43	+17.0%	COM	446413106
BAC	BANK AMERICA CORP	10,662	$586	0.1%	$28.12	+87.3%	COM	060505104
SYY	SYSCO CORP	4,136	$305	0.1%	$78.85	-4.2%	COM	871829107
MCK	MCKESSON CORP	726	$596	0.1%	$353.18	+130.9%	COM	58155Q103
ADI	ANALOG DEVICES INC	1,349	$366	0.1%	$153.12	+63.7%	COM	032654105
AME	AMETEK INC	1,801	$370	0.1%	$137.24	+41.6%	COM	031100100
WRB	BERKLEY W R CORP	4,559	$320	0.1%	$70.00	+3.9%	COM	084423102
NVDA	NVIDIA CORPORATION	33,190	$6,190	1.1%	$102.72	+81.2%	COM	67066G104
WYNN	WYNN RESORTS LTD	3,600	$433	0.1%	$79.11	+56.2%	COM	983134107
GE	GE AEROSPACE	4,651	$1,433	0.2%	$175.60	+71.3%	COM NEW	369604301
KDP	KEURIG DR PEPPER INC	10,042	$281	0.0%	$30.82	-11.6%	COM	49271V100
SO	SOUTHERN CO	2,581	$225	0.0%	$81.91	+11.0%	COM	842587107
SCI	SERVICE CORP INTL	3,418	$267	0.0%	$79.79	+0.3%	COM	817565104
HWM	HOWMET AEROSPACE INC	1,946	$399	0.1%	$97.19	+104.7%	COM	443201108
RDVY	FIRST TR EXCHANGE TRADED FD	6,597	$458	0.1%	$56.89	—	RISNG DIVD ACHIV	33738R506
IWB	ISHARES TR	1,829	$683	0.1%	$140.67	—	RUS 1000 ETF	464287622
GWW	WW GRAINGER INC	244	$246	0.0%	$1000.75	-3.2%	COM	384802104
EFA	ISHARES TR	4,873	$468	0.1%	$63.19	—	MSCI EAFE ETF	464287465
ONEQ	FIDELITY COMWLTH TR	5,500	$503	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
A	AGILENT TECHNOLOGIES INC	1,610	$219	0.0%	$120.55	+19.2%	COM	00846U101
PJAN	INNOVATOR ETFS TRUST	9,987	$470	0.1%	$34.37	—	US EQTY PWR BUF	45782C508
CHD	CHURCH & DWIGHT CO INC	2,962	$248	0.0%	$91.47	-6.8%	COM	171340102
IDHQ	INVESCO EXCH TRADED FD TR II	6,376	$224	0.0%	$24.87	—	S&P INTL QULTY	46138E214
GPIQ	GOLDMAN SACHS ETF TR	85,270	$4,508	0.8%	$51.27	—	NASDAQ-100 PREMI	38149W630
PEP	PEPSICO INC	3,080	$442	0.1%	$132.77	+9.9%	COM	713448108
IVW	ISHARES TR	2,964	$365	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	3,689	$387	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
CL	COLGATE PALMOLIVE CO	4,237	$335	0.1%	$67.75	+15.6%	COM	194162103
SCHX	SCHWAB STRATEGIC TR	10,147	$273	0.0%	$23.10	—	US LRG CAP ETF	808524201
—	BLACKROCK SCIENCE & TECHNOLO	13,600	$307	0.1%	$20.36	—	SHS BEN INT	09260K101
STE	STERIS PLC	929	$236	0.0%	$238.92	+5.1%	SHS USD	G8473T100
NXST	NEXSTAR MEDIA GROUP INC	1,053	$214	0.0%	$191.37	+0.8%	COMMON STOCK	65336K103
AMLP	ALPS ETF TR	56,678	$2,665	0.5%	$47.84	—	ALERIAN MLP	00162Q452
DAPR	FIRST TR EXCHNG TRADED FD VI	7,190	$283	0.0%	$29.15	—	FT VEST U.S.	33740U802
AON	AON PLC	1,076	$380	0.1%	$286.48	+21.9%	SHS CL A	G0403H108
ACDC	PROFRAC HLDG CORP	20,469	$80	0.0%	$8.99	-54.6%	CLASS A COM	74319N100
IJK	ISHARES TR	3,638	$352	0.1%	$69.32	—	S&P MC 400GR ETF	464287606
ED	CONSOLIDATED EDISON INC	3,003	$298	0.1%	$68.75	+43.7%	COM	209115104
SRE	SEMPRA	3,090	$273	0.0%	$75.52	+19.9%	COM	816851109
PDP	INVESCO EXCHANGE TRADED FD T	2,069	$241	0.0%	$98.80	—	DORSEY WRIGHT MO	46137V837
SBRA	SABRA HEALTH CARE REIT INC	11,500	$218	0.0%	$21.30	—	COM	78573L106
XLI	SELECT SECTOR SPDR TR	2,524	$392	0.1%	$88.06	—	STATE STREET IND	81369Y704
MLM	MARTIN MARIETTA MATLS INC	400	$249	0.0%	$526.61	+18.0%	COM	573284106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.7%	$729330.75	+2.3%	CL A	084670108
OKE	ONEOK INC NEW	4,620	$340	0.1%	$57.97	+21.5%	COM	682680103
OMC	OMNICOM GROUP INC	3,284	$265	0.0%	$63.73	+18.9%	COM	681919106
BA	BOEING CO	1,559	$338	0.1%	$205.48	+0.1%	COM	097023105
MDT	MEDTRONIC PLC	2,729	$262	0.0%	$91.27	+6.4%	SHS	G5960L103
MCD	MCDONALDS CORP	2,401	$734	0.1%	$186.74	+63.4%	COM	580135101