Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,596	$357K	0.1%	$223.92	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,593	$352K	0.1%	$221.13	—	COM	43849R105
UNH	UNITEDHEALTH GROUP INC	704	$293K	0.1%	$415.63	—	COM	91324P102
SNOW	SNOWFLAKE INC	1,126	$287K	0.1%	$254.50	—	COM SHS	833445109
PSTG	EVERPURE INC	3,150	$248K	0.1%	$78.79	—	CL A	74624M102
PANW	PALO ALTO NETWORKS INC	647	$221K	0.1%	$341.02	—	COM	697435105
IVV	ISHARES TR	288	$216K	0.1%	$748.89	—	CORE S&P500 ETF	464287200
PPG	PPG INDS INC	1,664	$202K	0.1%	$121.30	—	COM	693506107
LH	LABCORP HOLDINGS INC	717	$201K	0.1%	$280.13	—	COM SHS	504922105

Increased Positions (34)

SHV ISHARES TR 9.5%

Value $28.8M (+12.6%) Shares 261,023 (+12.7%) Est. Cost $110.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value $14.89M (+12.3%) Shares 62,938 (+2.1%) Est. Cost $2247.67 Unrealized —

NOBL PROSHARES TR 2.8%

Value $8.633M (+21.0%) Shares 153,719 (+128.3%) Est. Cost $74.02 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value $9.426M (+16.0%) Shares 59,394 (+7.1%) Est. Cost $1334.33 Unrealized —

DIVO AMPLIFY ETF TR 1.9%

Value $5.652M (+24.7%) Shares 123,683 (+22.4%) Est. Cost $41.94 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value $5.418M (+17.7%) Shares 29,256 (+2.7%) Est. Cost $1222.63 Unrealized —

QUS SPDR SERIES TRUST 0.9%

Value $2.619M (+38.7%) Shares 14,014 (+27.4%) Est. Cost $149.22 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.217M (+120.7%) Shares 1,683 (+4.3%) Est. Cost $343.06 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.592M (+32.5%) Shares 1,327 (+1.7%) Est. Cost $789.74 Unrealized —

KLAC KLA CORP 0.2%

Value $690K (+102.6%) Shares 2,287 (+890.0%) Est. Cost $346.87 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value $5.805M (+5.0%) Shares 102,788 (+5.4%) Est. Cost $56.12 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value $1.315M (+26.5%) Shares 140,000 (+13.8%) Est. Cost $13.58 Unrealized —

DGRO ISHARES TR 0.2%

Value $700K (+63.4%) Shares 9,242 (+51.3%) Est. Cost $71.11 Unrealized —

TSLA TESLA INC 0.5%

Value $1.609M (+15.1%) Shares 3,825 (+1.8%) Est. Cost $273.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $826K (-19.2%) Shares 7,083 (+1.3%) Est. Cost $85.66 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.363M (+16.5%) Shares 1,984 (+1.3%) Est. Cost $294.60 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value $1.119M (-13.0%) Shares 3,825 (+1.9%) Est. Cost $200.69 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $1.058M (+18.1%) Shares 794 (+2.7%) Est. Cost $341.47 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $384K (+67.2%) Shares 5,955 (+17.3%) Est. Cost $48.10 Unrealized —

IWF ISHARES TR 0.3%

Value $960K (+16.5%) Shares 7,728 (+300.0%) Est. Cost $168.92 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $3.412M (+4.0%) Shares 41,069 (+2.6%) Est. Cost $69.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.15M (+12.1%) Shares 5,136 (+1.7%) Est. Cost $128.37 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $760K (+19.4%) Shares 14,658 (+21.2%) Est. Cost $48.80 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $420K (+30.3%) Shares 570 (+2.2%) Est. Cost $423.05 Unrealized —

DXCM DEXCOM INC 0.2%

Value $605K (+18.2%) Shares 8,976 (+10.2%) Est. Cost $94.38 Unrealized —

SHY ISHARES TR 0.3%

Value $844K (+12.4%) Shares 10,276 (+13.0%) Est. Cost $83.07 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $544K (+18.8%) Shares 6,339 (+500.3%) Est. Cost $97.27 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $542K (-9.7%) Shares 5,977 (+2.2%) Est. Cost $71.63 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $506K (+12.2%) Shares 6,275 (+299.9%) Est. Cost $103.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $227K (+12.7%) Shares 452 (+10.5%) Est. Cost $559.28 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $434K (-5.5%) Shares 6,065 (+1.7%) Est. Cost $48.37 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $227K (+11.5%) Shares 3,158 (+2.3%) Est. Cost $63.23 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $274K (+8.3%) Shares 4,053 (+2.5%) Est. Cost $64.96 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $651K (+0.9%) Shares 3,908 (+5.1%) Est. Cost $80.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	261,023 (+12.7%)	$28.8M (+12.6%)	9.5%	$110.21	—	TRUST ISHARE 0-1	464288679
VIG	VANGUARD SPECIALIZED FUNDS	62,938 (+2.1%)	$14.89M (+12.3%)	4.9%	$2247.67	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	153,719 (+128.3%)	$8.633M (+21.0%)	2.8%	$74.02	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	59,394 (+7.1%)	$9.426M (+16.0%)	3.1%	$1334.33	—	ST STR CARE ETF	81369Y209
DIVO	AMPLIFY ETF TR	123,683 (+22.4%)	$5.652M (+24.7%)	1.9%	$41.94	—	CWP ENHANCED DIV	032108409
XLI	SELECT SECTOR SPDR TR	29,256 (+2.7%)	$5.418M (+17.7%)	1.8%	$1222.63	—	ST STR INDL ETF	81369Y704
QUS	SPDR SERIES TRUST	14,014 (+27.4%)	$2.619M (+38.7%)	0.9%	$149.22	—	ST STR MSCI USAQ	78468R812
AMAT	APPLIED MATLS INC	1,683 (+4.3%)	$1.217M (+120.7%)	0.4%	$343.06	—	COM	038222105
LLY	ELI LILLY & CO	1,327 (+1.7%)	$1.592M (+32.5%)	0.5%	$789.74	—	COM	532457108
KLAC	KLA CORP	2,287 (+890.0%)	$690K (+102.6%)	0.2%	$346.87	—	COM NEW	482480100
JEPI	J P MORGAN EXCHANGE TRADED F	102,788 (+5.4%)	$5.805M (+5.0%)	1.9%	$56.12	—	EQUITY PREMIUM	46641Q332
CLF	CLEVELAND-CLIFFS INC NEW	140,000 (+13.8%)	$1.315M (+26.5%)	0.4%	$13.58	—	COM	185899101
DGRO	ISHARES TR	9,242 (+51.3%)	$700K (+63.4%)	0.2%	$71.11	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	3,825 (+1.8%)	$1.609M (+15.1%)	0.5%	$273.32	—	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	7,083 (+1.3%)	$826K (-19.2%)	0.3%	$85.66	—	CL A	69608A108
VOO	VANGUARD INDEX FDS	1,984 (+1.3%)	$1.363M (+16.5%)	0.4%	$294.60	—	S&P 500 ETF SHS	922908363
TYL	TYLER TECHNOLOGIES INC	3,825 (+1.9%)	$1.119M (-13.0%)	0.4%	$200.69	—	COM	902252105
TDG	TRANSDIGM GROUP INC	794 (+2.7%)	$1.058M (+18.1%)	0.3%	$341.47	—	COM	893641100
RSPT	INVESCO EXCHANGE TRADED FD T	5,955 (+17.3%)	$384K (+67.2%)	0.1%	$48.10	—	S&P500 EQL TEC	46137V282
IWF	ISHARES TR	7,728 (+300.0%)	$960K (+16.5%)	0.3%	$168.92	—	RUS 1000 GRW ETF	464287614
XLP	SELECT SECTOR SPDR TR	41,069 (+2.6%)	$3.412M (+4.0%)	1.1%	$69.71	—	ST STR STAPL ETF	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	5,136 (+1.7%)	$1.15M (+12.1%)	0.4%	$128.37	—	COM	053015103
AMLP	ALPS ETF TR	14,658 (+21.2%)	$760K (+19.4%)	0.2%	$48.80	—	ALERIAN MLP	00162Q452
QQQ	INVESCO QQQ TR	570 (+2.2%)	$420K (+30.3%)	0.1%	$423.05	—	UNIT SER 1	46090E103
DXCM	DEXCOM INC	8,976 (+10.2%)	$605K (+18.2%)	0.2%	$94.38	—	COM	252131107
SHY	ISHARES TR	10,276 (+13.0%)	$844K (+12.4%)	0.3%	$83.07	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	6,339 (+500.3%)	$544K (+18.8%)	0.2%	$97.27	—	GROWTH ETF	922908736
ABT	ABBOTT LABORATORIES	5,977 (+2.2%)	$542K (-9.7%)	0.2%	$71.63	—	COM	002824100
VO	VANGUARD INDEX FDS	6,275 (+299.9%)	$506K (+12.2%)	0.2%	$103.23	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	452 (+10.5%)	$227K (+12.7%)	0.1%	$559.28	—	COM	883556102
OTIS	OTIS WORLDWIDE CORP	6,065 (+1.7%)	$434K (-5.5%)	0.1%	$48.37	—	COM	68902V107
MO	ALTRIA GROUP INC	3,158 (+2.3%)	$227K (+11.5%)	0.1%	$63.23	—	COM	02209S103
HELO	J P MORGAN EXCHANGE TRADED F	4,053 (+2.5%)	$274K (+8.3%)	0.1%	$64.96	—	HEDG EQU LAD ETF	46654Q724
MRSH	MARSH & MCLENNAN COS INC	3,908 (+5.1%)	$651K (+0.9%)	0.2%	$80.43	—	COM	571748102

Exited Positions (2)

HON HONEYWELL INTL INC 0.3%

Value $946K Shares 4,183 Est. Cost $121.55 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $444K Shares 1,031 Est. Cost $180.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,183	$946K	0.3%	$121.55	—	—	438516106
GLD	SPDR GOLD TR	1,031	$444K	0.1%	$180.55	—	—	78463V107

Decreased Positions (24)

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $4.762M (+160.5%) Shares 8,197 (-8.8%) Est. Cost $146.59 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $3.261M (+237.7%) Shares 2,825 (-1.2%) Est. Cost $235.75 Unrealized —

INTC INTEL CORP 1.0%

Value $3.121M (+192.3%) Shares 22,350 (-7.6%) Est. Cost $40.42 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $3.637M (-22.3%) Shares 26,600 (-3.6%) Est. Cost $59.75 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $3.572M (-21.5%) Shares 67,255 (-9.4%) Est. Cost $4048.24 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $1.823M (+92.2%) Shares 4,208 (-5.2%) Est. Cost $75.11 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $6.538M (+14.1%) Shares 18,293 (-8.2%) Est. Cost $126.66 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.4%

Value $1.176M (-36.5%) Shares 135,607 (-27.1%) Est. Cost $9.60 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $14.87M (-2.6%) Shares 39,864 (-3.4%) Est. Cost $100.97 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.348M (-19.6%) Shares 9,956 (-7.8%) Est. Cost $94.03 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.847M (+20.7%) Shares 4,941 (-8.3%) Est. Cost $63.99 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $590K (-29.9%) Shares 3,051 (-38.2%) Est. Cost $195.49 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.378M (+21.9%) Shares 3,900 (-1.0%) Est. Cost $108.79 Unrealized —

CRM SALESFORCE INC 0.2%

Value $698K (-17.6%) Shares 4,453 (-1.8%) Est. Cost $222.04 Unrealized —

MMM 3M CO 0.7%

Value $2.078M (+6.7%) Shares 12,835 (-4.3%) Est. Cost $128.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $341K (+39.2%) Shares 1,808 (-2.0%) Est. Cost $110.13 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $488K (-14.2%) Shares 1,805 (-1.3%) Est. Cost $176.09 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $354K (+20.8%) Shares 892 (-3.1%) Est. Cost $206.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.058M (+5.7%) Shares 5,846 (-3.4%) Est. Cost $57.77 Unrealized —

HD HOME DEPOT INC 0.7%

Value $2.154M (-2.2%) Shares 6,107 (-8.8%) Est. Cost $199.84 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $365K (+12.8%) Shares 1,063 (-1.8%) Est. Cost $114.67 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.1%

Value $306K (+14.4%) Shares 13,529 (-1.8%) Est. Cost $26.91 Unrealized —

MRK MERCK & CO INC 0.9%

Value $2.622M (+0.9%) Shares 20,408 (-5.5%) Est. Cost $59.26 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $659K (+2.8%) Shares 2,579 (-1.8%) Est. Cost $121.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,197 (-8.8%)	$4.762M (+160.5%)	1.6%	$146.59	—	COM	007903107
MU	MICRON TECHNOLOGY INC	2,825 (-1.2%)	$3.261M (+237.7%)	1.1%	$235.75	—	COM	595112103
INTC	INTEL CORP	22,350 (-7.6%)	$3.121M (+192.3%)	1.0%	$40.42	—	COM	458140100
XOM	EXXON MOBIL CORP	26,600 (-3.6%)	$3.637M (-22.3%)	1.2%	$59.75	—	COM	30231G102
XLE	SELECT SECTOR SPDR TR	67,255 (-9.4%)	$3.572M (-21.5%)	1.2%	$4048.24	—	ST STR ENERG ETF	81369Y506
LRCX	LAM RESEARCH CORP	4,208 (-5.2%)	$1.823M (+92.2%)	0.6%	$75.11	—	COM NEW	512807306
GOOGL	ALPHABET INC	18,293 (-8.2%)	$6.538M (+14.1%)	2.1%	$126.66	—	CAP STK CL A	02079K305
SPDN	DIREXION SHARES ETF TRUST	135,607 (-27.1%)	$1.176M (-36.5%)	0.4%	$9.60	—	DAILY 500 1X ETF	25460E869
MSFT	MICROSOFT CORP	39,864 (-3.4%)	$14.87M (-2.6%)	4.9%	$100.97	—	COM	594918104
PEP	PEPSICO INC	9,956 (-7.8%)	$1.348M (-19.6%)	0.4%	$94.03	—	COM	713448108
GE	GE AEROSPACE	4,941 (-8.3%)	$1.847M (+20.7%)	0.6%	$63.99	—	COM NEW	369604301
IQV	IQVIA HLDGS INC	3,051 (-38.2%)	$590K (-29.9%)	0.2%	$195.49	—	COM	46266C105
GOOG	ALPHABET INC	3,900 (-1.0%)	$1.378M (+21.9%)	0.5%	$108.79	—	CAP STK CL C	02079K107
CRM	SALESFORCE INC	4,453 (-1.8%)	$698K (-17.6%)	0.2%	$222.04	—	COM	79466L302
MMM	3M CO	12,835 (-4.3%)	$2.078M (+6.7%)	0.7%	$128.09	—	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	1,808 (-2.0%)	$341K (+39.2%)	0.1%	$110.13	—	ST STR TECHN ETF	81369Y803
MCD	MCDONALDS CORP	1,805 (-1.3%)	$488K (-14.2%)	0.2%	$176.09	—	COM	580135101
ADI	ANALOG DEVICES INC	892 (-3.1%)	$354K (+20.8%)	0.1%	$206.71	—	COM	032654105
PM	PHILIP MORRIS INTL INC	5,846 (-3.4%)	$1.058M (+5.7%)	0.3%	$57.77	—	COM	718172109
HD	HOME DEPOT INC	6,107 (-8.8%)	$2.154M (-2.2%)	0.7%	$199.84	—	COM	437076102
VV	VANGUARD INDEX FDS	1,063 (-1.8%)	$365K (+12.8%)	0.1%	$114.67	—	LARGE CAP ETF	922908637
SFNC	SIMMONS FIRST NATL CORP	13,529 (-1.8%)	$306K (+14.4%)	0.1%	$26.91	—	CL A $1 PAR	828730200
MRK	MERCK & CO INC	20,408 (-5.5%)	$2.622M (+0.9%)	0.9%	$59.26	—	COM	58933Y105
MPC	MARATHON PETE CORP	2,579 (-1.8%)	$659K (+2.8%)	0.2%	$121.39	—	COM	56585A102

Unchanged Positions (95)

NVDA NVIDIA CORPORATION 2.8%

Value $8.55M Shares 42,733 Est. Cost $98.48 Unrealized —

GEV GE VERNOVA INC 1.4%

Value $4.154M Shares 3,536 Est. Cost $336.61 Unrealized —

AAPL APPLE INC 2.9%

Value $8.925M Shares 30,843 Est. Cost $93.98 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.5%

Value $1.572M Shares 8,406 Est. Cost $66.77 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.67M Shares 14,218 Est. Cost $39.56 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.118M Shares 12,775 Est. Cost $87.89 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $842K Shares 1,953 Est. Cost $101.32 Unrealized —

WMT WALMART INC 1.6%

Value $5.021M Shares 44,332 Est. Cost $48.72 Unrealized —

AVGO BROADCOM INC 0.9%

Value $2.868M Shares 7,591 Est. Cost $174.04 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $3.646M Shares 15,296 Est. Cost $143.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $3.111M Shares 4,166 Est. Cost $475.31 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $4.147M Shares 12,668 Est. Cost $123.08 Unrealized —

ALL ALLSTATE CORP 0.9%

Value $2.651M Shares 11,143 Est. Cost $100.47 Unrealized —

CME CME GROUP INC 0.3%

Value $1.003M Shares 4,541 Est. Cost $153.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $599K Shares 785 Est. Cost $229.20 Unrealized —

JNJ JOHNSON & JOHNSON 2.4%

Value $7.391M Shares 29,103 Est. Cost $114.74 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.869M Shares 7,426 Est. Cost $77.41 Unrealized —

USMV ISHARES TR 2.2%

Value $6.579M Shares 68,202 Est. Cost $56.89 Unrealized —

V VISA INC 0.7%

Value $2.037M Shares 5,937 Est. Cost $248.66 Unrealized —

APH AMPHENOL CORP 0.3%

Value $859K Shares 4,871 Est. Cost $80.43 Unrealized —

UNP UNION PAC CORP 0.7%

Value $2.202M Shares 8,096 Est. Cost $131.03 Unrealized —

SYK STRYKER CORPORATION 1.8%

Value $5.5M Shares 17,468 Est. Cost $154.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $3.182M Shares 3,401 Est. Cost $203.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $5.259M Shares 10,509 Est. Cost $212.04 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $2.385M Shares 16,664 Est. Cost $57.00 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $844K Shares 11,507 Est. Cost $18.25 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $1.592M Shares 2,263 Est. Cost $507.38 Unrealized —

KO COCA COLA CO 1.0%

Value $3.03M Shares 37,279 Est. Cost $39.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.037M Shares 24,481 Est. Cost $38.56 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $834K Shares 11,051 Est. Cost $1999.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $650K Shares 1,731 Est. Cost $294.32 Unrealized —

DSI ISHARES TR 0.3%

Value $1.05M Shares 7,372 Est. Cost $121.19 Unrealized —

NUE NUCOR CORP 0.2%

Value $618K Shares 2,777 Est. Cost $49.27 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $1.192M Shares 6,784 Est. Cost $148.43 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $409K Shares 384 Est. Cost $561.18 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $324K Shares 6,500 Est. Cost $14.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $885K Shares 3,147 Est. Cost $93.60 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.056M Shares 4,844 Est. Cost $1291.95 Unrealized —

INCY INCYTE CORP 0.2%

Value $598K Shares 5,273 Est. Cost $96.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $798K Shares 8,821 Est. Cost $82.56 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.255M Shares 5,692 Est. Cost $86.51 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $297K Shares 1,819 Est. Cost $101.21 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $1.729M Shares 11,412 Est. Cost $88.31 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $755K Shares 6,401 Est. Cost $82.09 Unrealized —

PFE PFIZER INC 0.1%

Value $428K Shares 17,760 Est. Cost $30.44 Unrealized —

COR CENCORA INC 0.2%

Value $639K Shares 2,259 Est. Cost $67.30 Unrealized —

WDFC WD 40 CO 0.1%

Value $427K Shares 1,753 Est. Cost $151.67 Unrealized —

IWM ISHARES TR 0.1%

Value $395K Shares 1,314 Est. Cost $206.23 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $489K Shares 8,585 Est. Cost $25.26 Unrealized —

RPM RPM INTL INC 0.2%

Value $611K Shares 5,497 Est. Cost $61.25 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $995K Shares 10,848 Est. Cost $52.90 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $564K Shares 1,669 Est. Cost $115.12 Unrealized —

META META PLATFORMS INC 0.8%

Value $2.573M Shares 4,567 Est. Cost $385.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $204K Shares 1,654 Est. Cost $107.37 Unrealized —

RTX RTX CORPORATION 0.8%

Value $2.313M Shares 12,191 Est. Cost $58.42 Unrealized —

BA BOEING CO 0.2%

Value $652K Shares 3,014 Est. Cost $307.67 Unrealized —

IVW ISHARES TR 0.1%

Value $292K Shares 2,126 Est. Cost $85.27 Unrealized —

DE DEERE & CO 0.1%

Value $397K Shares 626 Est. Cost $391.50 Unrealized —

IWB ISHARES TR 0.1%

Value $342K Shares 835 Est. Cost $54002.29 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $331K Shares 3,030 Est. Cost $83.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.116M Shares 8,820 Est. Cost $67.28 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $268K Shares 876 Est. Cost $143.70 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $575K Shares 3,338 Est. Cost $80.45 Unrealized —

DOV DOVER CORP 0.2%

Value $575K Shares 2,562 Est. Cost $74.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $218K Shares 427 Est. Cost $600.88 Unrealized —

CSX CSX CORP 0.1%

Value $299K Shares 6,286 Est. Cost $27.75 Unrealized —

ITOT ISHARES TR 0.1%

Value $288K Shares 1,753 Est. Cost $125.99 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $243K Shares 3,156 Est. Cost $60.77 Unrealized —

AFL AFLAC INC 0.2%

Value $576K Shares 4,915 Est. Cost $38.43 Unrealized —

HTH HILLTOP HLDGS INC 0.2%

Value $474K Shares 12,223 Est. Cost $18.95 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $429K Shares 3,987 Est. Cost $101.13 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $885K Shares 2,172 Est. Cost $426.79 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $357K Shares 1,632 Est. Cost $59.80 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.835M Shares 12,511 Est. Cost $75.95 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $474K Shares 2,063 Est. Cost $70.19 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $379K Shares 4,806 Est. Cost $45.92 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.062M Shares 2,932 Est. Cost $175.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $420K Shares 7,287 Est. Cost $42.23 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $771K Shares 10,283 Est. Cost $48.73 Unrealized —

NOW SERVICENOW INC 0.1%

Value $283K Shares 2,855 Est. Cost $147.32 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $382K Shares 921 Est. Cost $260.32 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $223K Shares 1,127 Est. Cost $177.98 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $310K Shares 2,041 Est. Cost $116.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.032M Shares 22,771 Est. Cost $56.58 Unrealized —

LNN LINDSAY CORP 0.1%

Value $315K Shares 2,541 Est. Cost $89.77 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $203K Shares 2,311 Est. Cost $87.17 Unrealized —

DVY ISHARES TR 0.1%

Value $256K Shares 1,633 Est. Cost $95.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $297K Shares 838 Est. Cost $235.87 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.918M Shares 13,085 Est. Cost $46.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $367K Shares 3,314 Est. Cost $63.44 Unrealized —

CTVA CORTEVA INC 0.2%

Value $469K Shares 5,538 Est. Cost $35.30 Unrealized —

SO SOUTHERN CO 0.2%

Value $754K Shares 7,879 Est. Cost $36.45 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.045M Shares 10,855 Est. Cost $110.64 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $323K Shares 1,101 Est. Cost $260.61 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $287K Shares 4,956 Est. Cost $45.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	42,733	$8.55M	2.8%	$98.48	—	COM	67066G104
GEV	GE VERNOVA INC	3,536	$4.154M	1.4%	$336.61	—	COM	36828A101
AAPL	APPLE INC	30,843	$8.925M	2.9%	$93.98	—	COM	037833100
TTMI	TTM TECHNOLOGIES INC	8,406	$1.572M	0.5%	$66.77	—	COM	87305R109
CSCO	CISCO SYS INC	14,218	$1.67M	0.5%	$39.56	—	COM	17275R102
CVX	CHEVRON CORPORATION	12,775	$2.118M	0.7%	$87.89	—	COM	166764100
DELL	DELL TECHNOLOGIES INC	1,953	$842K	0.3%	$101.32	—	CL C	24703L202
WMT	WALMART INC	44,332	$5.021M	1.6%	$48.72	—	COM	931142103
AVGO	BROADCOM INC	7,591	$2.868M	0.9%	$174.04	—	COM	11135F101
AMZN	AMAZON COM INC	15,296	$3.646M	1.2%	$143.60	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	4,166	$3.111M	1.0%	$475.31	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	12,668	$4.147M	1.4%	$123.08	—	COM	46625H100
ALL	ALLSTATE CORP	11,143	$2.651M	0.9%	$100.47	—	COM	020002101
CME	CME GROUP INC	4,541	$1.003M	0.3%	$153.15	—	COM	12572Q105
CRWD	CROWDSTRIKE HLDGS INC	785	$599K	0.2%	$229.20	—	CL A	22788C105
JNJ	JOHNSON & JOHNSON	29,103	$7.391M	2.4%	$114.74	—	COM	478160104
ABBV	ABBVIE INC	7,426	$1.869M	0.6%	$77.41	—	COM	00287Y109
USMV	ISHARES TR	68,202	$6.579M	2.2%	$56.89	—	MSCI USA MIN ETF	46429B697
V	VISA INC	5,937	$2.037M	0.7%	$248.66	—	COM CL A	92826C839
APH	AMPHENOL CORP	4,871	$859K	0.3%	$80.43	—	CL A	032095101
UNP	UNION PAC CORP	8,096	$2.202M	0.7%	$131.03	—	COM	907818108
SYK	STRYKER CORPORATION	17,468	$5.5M	1.8%	$154.78	—	COM	863667101
COST	COSTCO WHOLESALE CORPORATION	3,401	$3.182M	1.0%	$203.96	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,509	$5.259M	1.7%	$212.04	—	CL B NEW	084670702
EMR	EMERSON ELEC CO	16,664	$2.385M	0.8%	$57.00	—	COM	291011104
CARR	CARRIER GLOBAL CORPORATION	11,507	$844K	0.3%	$18.25	—	COM	14448C104
MDY	STATE STR SPDR S&P MIDCAP 40	2,263	$1.592M	0.5%	$507.38	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	37,279	$3.03M	1.0%	$39.79	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	24,481	$1.037M	0.3%	$38.56	—	COM	92343V104
GDX	VANECK ETF TRUST	11,051	$834K	0.3%	$1999.52	—	GOLD MINERS ETF	92189F106
CDNS	CADENCE DESIGN SYSTEM INC	1,731	$650K	0.2%	$294.32	—	COM	127387108
DSI	ISHARES TR	7,372	$1.05M	0.3%	$121.19	—	ESG MSCI KLD ETF	464288570
NUE	NUCOR CORP	2,777	$618K	0.2%	$49.27	—	COM	670346105
FANG	DIAMONDBACK ENERGY INC	6,784	$1.192M	0.4%	$148.43	—	COM	25278X109
CAT	CATERPILLAR INC	384	$409K	0.1%	$561.18	—	COM	149123101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,500	$324K	0.1%	$14.49	—	COM NEW	50077B207
IBM	INTERNATIONAL BUSINESS MACHS	3,147	$885K	0.3%	$93.60	—	COM	459200101
VTV	VANGUARD INDEX FDS	4,844	$1.056M	0.3%	$1291.95	—	VALUE ETF	922908744
INCY	INCYTE CORP	5,273	$598K	0.2%	$96.76	—	COM	45337C102
EW	EDWARDS LIFESCIENCES CORP	8,821	$798K	0.3%	$82.56	—	COM	28176E108
LOW	LOWES COS INC	5,692	$1.255M	0.4%	$86.51	—	COM	548661107
Q	QNITY ELECTRONICS INC	1,819	$297K	0.1%	$101.21	—	COMMON STOCK	74743L100
TJX	TJX COS INC NEW	11,412	$1.729M	0.6%	$88.31	—	COM	872540109
GPC	GENUINE PARTS CO	6,401	$755K	0.2%	$82.09	—	COM	372460105
PFE	PFIZER INC	17,760	$428K	0.1%	$30.44	—	COM	717081103
COR	CENCORA INC	2,259	$639K	0.2%	$67.30	—	COM	03073E105
WDFC	WD 40 CO	1,753	$427K	0.1%	$151.67	—	COM	929236107
IWM	ISHARES TR	1,314	$395K	0.1%	$206.23	—	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMER CORP	8,585	$489K	0.2%	$25.26	—	COM	060505104
RPM	RPM INTL INC	5,497	$611K	0.2%	$61.25	—	COM	749685103
CL	COLGATE PALMOLIVE CO	10,848	$995K	0.3%	$52.90	—	COM	194162103
AXP	AMERICAN EXPRESS CO	1,669	$564K	0.2%	$115.12	—	COM	025816109
META	META PLATFORMS INC	4,567	$2.573M	0.8%	$385.48	—	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	1,654	$204K	0.1%	$107.37	—	COM	45866F104
RTX	RTX CORPORATION	12,191	$2.313M	0.8%	$58.42	—	COM	75513E101
BA	BOEING CO	3,014	$652K	0.2%	$307.67	—	COM	097023105
IVW	ISHARES TR	2,126	$292K	0.1%	$85.27	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	626	$397K	0.1%	$391.50	—	COM	244199105
IWB	ISHARES TR	835	$342K	0.1%	$54002.29	—	RUS 1000 ETF	464287622
SLYV	SPDR SERIES TRUST	3,030	$331K	0.1%	$83.31	—	ST STR SP600SM C	78464A300
DUK	DUKE ENERGY CORP NEW	8,820	$1.116M	0.4%	$67.28	—	COM NEW	26441C204
VOT	VANGUARD INDEX FDS	876	$268K	0.1%	$143.70	—	MCAP GR IDXVIP	922908538
ATO	ATMOS ENERGY CORP	3,338	$575K	0.2%	$80.45	—	COM	049560105
DOV	DOVER CORP	2,562	$575K	0.2%	$74.33	—	COM	260003108
LMT	LOCKHEED MARTIN CORP	427	$218K	0.1%	$600.88	—	COM	539830109
CSX	CSX CORP	6,286	$299K	0.1%	$27.75	—	COM	126408103
ITOT	ISHARES TR	1,753	$288K	0.1%	$125.99	—	CORE S&P TTL STK	464287150
SOLV	SOLVENTUM CORP	3,156	$243K	0.1%	$60.77	—	COM SHS	83444M101
AFL	AFLAC INC	4,915	$576K	0.2%	$38.43	—	COM	001055102
HTH	HILLTOP HLDGS INC	12,223	$474K	0.2%	$18.95	—	COM	432748101
UPS	UNITED PARCEL SVCS INC	3,987	$429K	0.1%	$101.13	—	CL B	911312106
SPGI	S&P GLOBAL INC	2,172	$885K	0.3%	$426.79	—	COM	78409V104
PGR	PROGRESSIVE CORP	1,632	$357K	0.1%	$59.80	—	COM	743315103
PG	PROCTER & GAMBLE CO	12,511	$1.835M	0.6%	$75.95	—	COM	742718109
AJG	GALLAGHER ARTHUR J & CO	2,063	$474K	0.2%	$70.19	—	COM	363576109
NDAQ	NASDAQ INC	4,806	$379K	0.1%	$45.92	—	COM	631103108
AMGN	AMGEN INC	2,932	$1.062M	0.3%	$175.26	—	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	7,287	$420K	0.1%	$42.23	—	COM	110122108
SPLV	INVESCO EXCH TRADED FD TR II	10,283	$771K	0.3%	$48.73	—	S&P500 LOW VOL	46138E354
NOW	SERVICENOW INC	2,855	$283K	0.1%	$147.32	—	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	921	$382K	0.1%	$260.32	—	COM NEW	620076307
VOE	VANGUARD INDEX FDS	1,127	$223K	0.1%	$177.98	—	MCAP VL IDXVIP	922908512
RJF	RAYMOND JAMES FINL INC	2,041	$310K	0.1%	$116.24	—	COM	754730109
XLU	SELECT SECTOR SPDR TR	22,771	$1.032M	0.3%	$56.58	—	ST STR UTIL ETF	81369Y886
LNN	LINDSAY CORP	2,541	$315K	0.1%	$89.77	—	COM	535555106
NEE	NEXTERA ENERGY INC	2,311	$203K	0.1%	$87.17	—	COM	65339F101
DVY	ISHARES TR	1,633	$256K	0.1%	$95.58	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	838	$297K	0.1%	$235.87	—	COM	369550108
ORCL	ORACLE CORP	13,085	$1.918M	0.6%	$46.83	—	COM	68389X105
ED	CONSOLIDATED EDISON INC	3,314	$367K	0.1%	$63.44	—	COM	209115104
CTVA	CORTEVA INC	5,538	$469K	0.2%	$35.30	—	COM	22052L104
SO	SOUTHERN CO	7,879	$754K	0.2%	$36.45	—	COM	842587107
DIS	DISNEY WALT CO	10,855	$1.045M	0.3%	$110.64	—	COM	254687106
APD	AIR PRODUCTS AND CHEMICALS I	1,101	$323K	0.1%	$260.61	—	COM	009158106
MDLZ	MONDELEZ INTL INC	4,956	$287K	0.1%	$45.32	—	CL A	609207105