Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,853	$1.604M	0.4%	$162.76	$162.76	—	COM SHS	30233Q108
SCHX	SCHWAB STRATEGIC TR	19,483	$584K	0.2%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
SCHY	SCHWAB STRATEGIC TR	17,559	$551K	0.2%	$31.40	$32.78	-4.2%	INTERNL DIVID	808524672
TMO	THERMO FISHER SCIENTIFIC INC	640	$432K	0.1%	$674.64	$594.06	+13.6%	COM	883556102
DE	DEERE & CO	545	$366K	0.1%	$670.96	$636.05	+5.6%	COM	244199105
SCUS	SCHWAB STRATEGIC TR	14,464	$363K	0.1%	$25.11	$25.13	-0.1%	ULTRA SHORT INCM	808524623
EXC	EXELON CORP	8,622	$348K	0.1%	$40.40	$44.70	-9.6%	COM	30161N101
IQV	IQVIA HLDGS INC	1,152	$310K	0.1%	$268.77	$241.66	+11.3%	COM	46266C105
SGOV	ISHARES TR	3,009	$303K	0.1%	$100.67	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
ARKG	ARK ETF TR	4,730	$256K	0.1%	$54.21	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
IEFA	ISHARES TR	2,295	$222K	0.1%	$96.87	$98.72	-1.9%	CORE MSCI EAFE	46432F842

Increased Positions (13)

QQQ INVESCO QQQ TR 7.0%

Value $25.38M (+15.4%) Shares 34,304 (+14.2%) Share Price $739.76 Est. Cost/Share $491.29 Unrealized @ Report Date +50.6%

CRWD CROWDSTRIKE HLDGS INC 3.5%

Value $12.61M (+14.1%) Shares 47,634 (+228.6%) Share Price $264.75 Est. Cost/Share $197.87 Unrealized @ Report Date +33.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $841K (+86.2%) Shares 25,859 (+81.5%) Share Price $32.53 Est. Cost/Share $31.20 Unrealized @ Report Date +4.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $817K (+55.3%) Shares 3,216 (+51.8%) Share Price $254.05 Est. Cost/Share $228.79 Unrealized @ Report Date +11.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $616K (+70.6%) Shares 7,429 (+72.2%) Share Price $82.97 Est. Cost/Share $80.75 Unrealized @ Report Date +2.7%

ABBV ABBVIE INC 1.3%

Value $4.777M (+5.5%) Shares 18,260 (+1.5%) Share Price $261.59 Est. Cost/Share $82.31 Unrealized @ Report Date +217.8%

MCK MCKESSON CORP 0.1%

Value $321K (+31.7%) Shares 376 (+16.4%) Share Price $854.54 Est. Cost/Share $766.05 Unrealized @ Report Date +11.5%

COP CONOCOPHILLIPS 0.1%

Value $323K (+31.2%) Shares 2,583 (+8.9%) Share Price $125.16 Est. Cost/Share $84.88 Unrealized @ Report Date +47.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $288K (+30.8%) Shares 536 (+4.9%) Share Price $538.18 Est. Cost/Share $297.65 Unrealized @ Report Date +80.7%

LRCX LAM RESEARCH CORP 0.1%

Value $454K (-5.1%) Shares 1,381 (+29.9%) Share Price $328.42 Est. Cost/Share $248.62 Unrealized @ Report Date +32.1%

DLN WISDOMTREE TR 0.2%

Value $648K (+2.3%) Shares 6,663 (+1.4%) Share Price $97.20 Est. Cost/Share $63.13 Unrealized @ Report Date +54.0%

UNP UNION PAC CORP 0.1%

Value $358K (+3.4%) Shares 1,317 (+3.3%) Share Price $272.19 Est. Cost/Share $247.93 Unrealized @ Report Date +9.8%

MO ALTRIA GROUP INC 0.1%

Value $211K (-5.1%) Shares 3,129 (+1.4%) Share Price $67.34 Est. Cost/Share $64.49 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	34,304 (+14.2%)	$25.38M (+15.4%)	7.0%	$739.76	$491.29	+50.6%	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	47,634 (+228.6%)	$12.61M (+14.1%)	3.5%	$264.75	$197.87	+33.8%	CL A	22788C105
SCHD	SCHWAB STRATEGIC TR	25,859 (+81.5%)	$841K (+86.2%)	0.2%	$32.53	$31.20	+4.3%	US DIVIDEND EQ	808524797
CEG	CONSTELLATION ENERGY CORP	3,216 (+51.8%)	$817K (+55.3%)	0.2%	$254.05	$228.79	+11.0%	COM	21037T109
VEU	VANGUARD INTL EQUITY INDEX F	7,429 (+72.2%)	$616K (+70.6%)	0.2%	$82.97	$80.75	+2.7%	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	18,260 (+1.5%)	$4.777M (+5.5%)	1.3%	$261.59	$82.31	+217.8%	COM	00287Y109
MCK	MCKESSON CORP	376 (+16.4%)	$321K (+31.7%)	0.1%	$854.54	$766.05	+11.5%	COM	58155Q103
COP	CONOCOPHILLIPS	2,583 (+8.9%)	$323K (+31.2%)	0.1%	$125.16	$84.88	+47.4%	COM	20825C104
DELL	DELL TECHNOLOGIES INC	536 (+4.9%)	$288K (+30.8%)	0.1%	$538.18	$297.65	+80.7%	CL C	24703L202
LRCX	LAM RESEARCH CORP	1,381 (+29.9%)	$454K (-5.1%)	0.1%	$328.42	$248.62	+32.1%	COM NEW	512807306
DLN	WISDOMTREE TR	6,663 (+1.4%)	$648K (+2.3%)	0.2%	$97.20	$63.13	+54.0%	US LARGECAP DIVD	97717W307
UNP	UNION PAC CORP	1,317 (+3.3%)	$358K (+3.4%)	0.1%	$272.19	$247.93	+9.8%	COM	907818108
MO	ALTRIA GROUP INC	3,129 (+1.4%)	$211K (-5.1%)	0.1%	$67.34	$64.49	+4.4%	COM	02209S103

Exited Positions (25)

BX BLACKSTONE INC 0.7%

Value $2.505M Shares 21,287 Share Price $117.67 * Est. Cost/Share $98.38 Unrealized @ Report Date +13.9%

XOM EXXON MOBIL CORP 0.4%

Value $1.594M Shares 11,656 Share Price $136.72 * Est. Cost/Share $95.53 Unrealized @ Report Date +70.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.172M Shares 4,758 Share Price $246.24 * Est. Cost/Share $189.31 Unrealized @ Report Date +17.4%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $653K Shares 3,352 Share Price $194.66 * Est. Cost/Share $173.21 Unrealized @ Report Date -20.9%

TM TOYOTA MOTOR CORP 0.2%

Value $617K Shares 3,663 Share Price $168.42 * Est. Cost/Share $175.93 Unrealized @ Report Date +4.1%

STM STMICROELECTRONICS N V 0.2%

Value $570K Shares 7,607 Share Price $74.89 * Est. Cost/Share $26.55 Unrealized @ Report Date +101.0%

— GABELLI DIVID & INCOME TR 0.1%

Value $479K Shares 16,300 Share Price $29.40 Est. Cost/Share $27.77 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $456K Shares 10,991 Share Price $41.51 * Est. Cost/Share $41.44 Unrealized @ Report Date +10.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $394K Shares 4,522 Share Price $87.03 Est. Cost/Share $62.79 Unrealized @ Report Date +36.0%

MRK MERCK & CO INC 0.1%

Value $372K Shares 2,892 Share Price $128.49 * Est. Cost/Share $83.17 Unrealized @ Report Date +74.7%

GLW CORNING INC 0.1%

Value $325K Shares 1,270 Share Price $255.59 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TJX TJX COS INC NEW 0.1%

Value $311K Shares 2,053 Share Price $151.57 * Est. Cost/Share $134.30 Unrealized @ Report Date -1.5%

RKLB ROCKET LAB CORP 0.1%

Value $307K Shares 3,018 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $306K Shares 1,673 Share Price $183.11 * Est. Cost/Share $127.63 Unrealized @ Report Date +32.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $293K Shares 5,880 Share Price $49.86 * Est. Cost/Share $46.14 Unrealized @ Report Date -7.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $276K Shares 3,001 Share Price $92.09 * Est. Cost/Share $95.21 Unrealized @ Report Date -10.3%

CSCO CISCO SYS INC 0.1%

Value $265K Shares 2,255 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

SLB SLB LIMITED 0.1%

Value $254K Shares 5,455 Share Price $46.49 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

INTC INTEL CORP 0.1%

Value $225K Shares 1,610 Share Price $139.61 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CSX CSX CORP 0.1%

Value $223K Shares 4,689 Share Price $47.53 * Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $218K Shares 22,124 Share Price $9.86 * Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $208K Shares 710 Share Price $293.25 * Est. Cost/Share $276.83 Unrealized @ Report Date +0.5%

XME SPDR SERIES TRUST 0.1%

Value $208K Shares 1,941 Share Price $106.96 * Est. Cost/Share $116.83 Unrealized @ Report Date -11.4%

PTLC PACER FDS TR 0.1%

Value $204K Shares 3,500 Share Price $58.26 * Est. Cost/Share $56.59 Unrealized @ Report Date +5.2%

SVC SERVICE PPTYS TR 0.0%

Value $119K Shares 70,533 Share Price $1.69 Est. Cost/Share $7.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BX	BLACKSTONE INC	21,287	$2.505M	0.7%	$117.67 *	$98.38	+13.9%	—	09260D107
XOM	EXXON MOBIL CORP	11,656	$1.594M	0.4%	$136.72 *	$95.53	+70.4%	—	30231G102
PNC	PNC FINL SVCS GROUP INC	4,758	$1.172M	0.3%	$246.24 *	$189.31	+17.4%	—	693475105
BWXT	BWX TECHNOLOGIES INC	3,352	$653K	0.2%	$194.66 *	$173.21	-20.9%	—	05605H100
TM	TOYOTA MOTOR CORP	3,663	$617K	0.2%	$168.42 *	$175.93	+4.1%	—	892331307
STM	STMICROELECTRONICS N V	7,607	$570K	0.2%	$74.89 *	$26.55	+101.0%	—	861012102
—	GABELLI DIVID & INCOME TR	16,300	$479K	0.1%	$29.40	$27.77	—	—	36242H104
VZ	VERIZON COMMUNICATIONS INC	10,991	$456K	0.1%	$41.51 *	$41.44	+10.7%	—	92343V104
IBKR	INTERACTIVE BROKERS GROUP IN	4,522	$394K	0.1%	$87.03	$62.79	+36.0%	—	45841N107
MRK	MERCK & CO INC	2,892	$372K	0.1%	$128.49 *	$83.17	+74.7%	—	58933Y105
GLW	CORNING INC	1,270	$325K	0.1%	$255.59 *	$181.94	-15.5%	—	219350105
TJX	TJX COS INC NEW	2,053	$311K	0.1%	$151.57 *	$134.30	-1.5%	—	872540109
RKLB	ROCKET LAB CORP	3,018	$307K	0.1%	$101.65 *	$99.63	-30.1%	—	773121108
LYV	LIVE NATION ENTERTAINMENT IN	1,673	$306K	0.1%	$183.11 *	$127.63	+32.7%	—	538034109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,880	$293K	0.1%	$49.86 *	$46.14	-7.5%	—	50077B207
ORLY	OREILLY AUTOMOTIVE INC	3,001	$276K	0.1%	$92.09 *	$95.21	-10.3%	—	67103H107
CSCO	CISCO SYS INC	2,255	$265K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
SLB	SLB LIMITED	5,455	$254K	0.1%	$46.49 *	$53.59	-9.1%	—	806857108
INTC	INTEL CORP	1,610	$225K	0.1%	$139.61 *	$101.12	+18.9%	—	458140100
CSX	CSX CORP	4,689	$223K	0.1%	$47.53 *	$33.68	+38.1%	—	126408103
PSKY	PARAMOUNT SKYDANCE CORP	22,124	$218K	0.1%	$9.86 *	$14.51	-28.8%	—	69932A204
APD	AIR PRODUCTS AND CHEMICALS I	710	$208K	0.1%	$293.25 *	$276.83	+0.5%	—	009158106
XME	SPDR SERIES TRUST	1,941	$208K	0.1%	$106.96 *	$116.83	-11.4%	—	78464A755
PTLC	PACER FDS TR	3,500	$204K	0.1%	$58.26 *	$56.59	+5.2%	—	69374H105
SVC	SERVICE PPTYS TR	70,533	$119K	0.0%	$1.69	$7.69	—	—	81761L102

Decreased Positions (101)

GOOG ALPHABET INC 1.4%

Value $5.216M (-54.9%) Shares 15,307 (-53.2%) Share Price $340.73 Est. Cost/Share $153.58 Unrealized @ Report Date +121.9%

NVDA NVIDIA CORPORATION 22.0%

Value $79.33M (+7.7%) Shares 347,346 (-5.6%) Share Price $228.38 Est. Cost/Share $92.41 Unrealized @ Report Date +147.1%

AAPL APPLE INC 4.1%

Value $14.83M (-25.6%) Shares 44,545 (-35.4%) Share Price $333.02 Est. Cost/Share $182.48 Unrealized @ Report Date +82.5%

VUG VANGUARD INDEX FDS 0.4%

Value $1.303M (-75.7%) Shares 14,457 (-76.8%) Share Price $90.11 Est. Cost/Share $81.59 Unrealized @ Report Date +10.4%

MSFT MICROSOFT CORP 5.0%

Value $18.03M (+28.6%) Shares 35,157 (-6.5%) Share Price $512.90 Est. Cost/Share $424.46 Unrealized @ Report Date +20.8%

SOXX ISHARES TR 1.4%

Value $4.905M (-35.6%) Shares 8,625 (-27.2%) Share Price $568.66 Est. Cost/Share $297.96 Unrealized @ Report Date +90.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $284K (-90.5%) Shares 7,894 (-91.1%) Share Price $35.93 Est. Cost/Share $31.27 Unrealized @ Report Date +14.9%

JPM JPMORGAN CHASE & CO 1.1%

Value $4.015M (-30.1%) Shares 12,136 (-30.8%) Share Price $330.82 Est. Cost/Share $162.82 Unrealized @ Report Date +103.2%

VYM VANGUARD WHITEHALL FDS 3.4%

Value $12.19M (-10.9%) Shares 78,573 (-9.1%) Share Price $155.20 Est. Cost/Share $130.83 Unrealized @ Report Date +18.6%

TSLA TESLA INC 0.7%

Value $2.525M (-36.3%) Shares 7,117 (-24.4%) Share Price $354.81 Est. Cost/Share $276.06 Unrealized @ Report Date +28.5%

CAT CATERPILLAR INC 0.5%

Value $1.797M (-41.3%) Shares 2,216 (-23.7%) Share Price $810.85 Est. Cost/Share $396.45 Unrealized @ Report Date +104.5%

AVGO BROADCOM INC 3.0%

Value $10.8M (-10.2%) Shares 30,756 (-4.2%) Share Price $351.19 Est. Cost/Share $146.21 Unrealized @ Report Date +140.2%

GEV GE VERNOVA INC 0.6%

Value $2.253M (-35.0%) Shares 2,370 (-18.9%) Share Price $950.46 Est. Cost/Share $412.47 Unrealized @ Report Date +130.4%

META META PLATFORMS INC 1.8%

Value $6.491M (+21.9%) Shares 8,951 (-5.3%) Share Price $725.15 Est. Cost/Share $268.51 Unrealized @ Report Date +170.1%

SPY STATE STR SPDR S&P 500 ETF T 4.0%

Value $14.56M (-7.3%) Shares 19,096 (-9.3%) Share Price $762.63 Est. Cost/Share $423.67 Unrealized @ Report Date +80.0%

MRVL MARVELL TECHNOLOGY INC 1.6%

Value $5.867M (-15.6%) Shares 22,204 (-4.6%) Share Price $264.21 Est. Cost/Share $94.91 Unrealized @ Report Date +178.4%

NET CLOUDFLARE INC 1.2%

Value $4.259M (+29.8%) Shares 12,265 (-8.4%) Share Price $347.28 Est. Cost/Share $54.67 Unrealized @ Report Date +535.3%

VTV VANGUARD INDEX FDS 3.0%

Value $10.96M (-7.5%) Shares 50,744 (-6.7%) Share Price $216.08 Est. Cost/Share $186.88 Unrealized @ Report Date +15.6%

PPL PPL CORP 1.2%

Value $4.481M (-16.6%) Shares 136,229 (-7.8%) Share Price $32.89 Est. Cost/Share $23.78 Unrealized @ Report Date +38.3%

WMT WALMART INC 0.8%

Value $3.031M (-21.6%) Shares 29,169 (-14.7%) Share Price $103.92 Est. Cost/Share $89.54 Unrealized @ Report Date +16.1%

GOOGL ALPHABET INC 1.2%

Value $4.303M (-15.3%) Shares 12,505 (-12.1%) Share Price $344.09 Est. Cost/Share $110.85 Unrealized @ Report Date +210.4%

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.726M (-30.8%) Shares 43,750 (-20.5%) Share Price $39.44 Est. Cost/Share $42.02 Unrealized @ Report Date -6.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $963K (-42.7%) Shares 1,070 (-36.7%) Share Price $900.17 Est. Cost/Share $626.86 Unrealized @ Report Date +43.6%

VTI VANGUARD INDEX FDS 0.5%

Value $1.78M (-28.5%) Shares 4,756 (-29.3%) Share Price $374.23 Est. Cost/Share $303.23 Unrealized @ Report Date +23.4%

BND VANGUARD BD INDEX FDS 0.2%

Value $595K (-51.2%) Shares 8,488 (-49.0%) Share Price $70.15 Est. Cost/Share $73.63 Unrealized @ Report Date -4.7%

LLY ELI LILLY & CO 0.5%

Value $1.78M (-25.6%) Shares 1,538 (-22.2%) Share Price $1157.07 Est. Cost/Share $868.92 Unrealized @ Report Date +33.2%

WM WASTE MGMT INC DEL 0.8%

Value $2.94M (-17.2%) Shares 14,418 (-9.5%) Share Price $203.92 Est. Cost/Share $157.01 Unrealized @ Report Date +29.9%

CASY CASEYS GEN STORES INC 0.3%

Value $1.251M (-32.5%) Shares 2,055 (-10.9%) Share Price $608.57 Est. Cost/Share $481.79 Unrealized @ Report Date +26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $7.645M (-7.0%) Shares 15,353 (-6.5%) Share Price $497.96 Est. Cost/Share $357.67 Unrealized @ Report Date +39.2%

VO VANGUARD INDEX FDS 0.9%

Value $3.204M (-14.5%) Shares 40,857 (-13.0%) Share Price $78.42 Est. Cost/Share $74.93 Unrealized @ Report Date +4.7%

ARKX ARK ETF TR 0.3%

Value $1.063M (-33.6%) Shares 33,333 (-29.0%) Share Price $31.90 Est. Cost/Share $31.83 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $380K (-58.2%) Shares 1,035 (-52.7%) Share Price $367.09 Est. Cost/Share $332.84 Unrealized @ Report Date +10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.156M (-28.0%) Shares 5,257 (-7.9%) Share Price $219.92 Est. Cost/Share $220.62 Unrealized @ Report Date -0.3%

NFLX NETFLIX INC. 0.4%

Value $1.618M (-21.3%) Shares 23,252 (-19.3%) Share Price $69.58 Est. Cost/Share $101.61 Unrealized @ Report Date -31.5%

VB VANGUARD INDEX FDS 1.0%

Value $3.637M (-10.6%) Shares 12,783 (-4.7%) Share Price $284.49 Est. Cost/Share $245.64 Unrealized @ Report Date +15.8%

RTX RTX CORPORATION 0.5%

Value $1.644M (-20.7%) Shares 8,853 (-19.0%) Share Price $185.65 Est. Cost/Share $148.67 Unrealized @ Report Date +24.9%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $307K (-58.0%) Shares 2,898 (-59.1%) Share Price $105.85 Est. Cost/Share $79.20 Unrealized @ Report Date +33.6%

CVX CHEVRON CORPORATION 0.9%

Value $3.152M (+13.9%) Shares 15,437 (-7.7%) Share Price $204.21 Est. Cost/Share $148.22 Unrealized @ Report Date +37.8%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $1.625M (-19.0%) Shares 3,195 (-16.8%) Share Price $508.49 Est. Cost/Share $314.99 Unrealized @ Report Date +61.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $682K (-35.0%) Shares 8,709 (-31.4%) Share Price $78.31 Est. Cost/Share $83.93 Unrealized @ Report Date -6.7%

VRT VERTIV HOLDINGS CO 0.2%

Value $742K (-32.1%) Shares 3,074 (-5.8%) Share Price $241.34 Est. Cost/Share $116.39 Unrealized @ Report Date +107.3%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $6.757M (-4.8%) Shares 11,045 (-9.4%) Share Price $611.76 Est. Cost/Share $133.46 Unrealized @ Report Date +358.4%

MS MORGAN STANLEY 0.3%

Value $1.147M (-22.8%) Shares 6,097 (-12.4%) Share Price $188.08 Est. Cost/Share $151.91 Unrealized @ Report Date +23.8%

AMZN AMAZON COM INC 2.2%

Value $7.903M (-4.1%) Shares 31,718 (-8.3%) Share Price $249.15 Est. Cost/Share $150.98 Unrealized @ Report Date +65.0%

OIH VANECK ETF TRUST 0.1%

Value $322K (-50.7%) Shares 850 (-51.5%) Share Price $378.37 Est. Cost/Share $387.71 Unrealized @ Report Date -2.4%

V VISA INC 0.6%

Value $2.013M (-13.9%) Shares 5,603 (-17.9%) Share Price $359.32 Est. Cost/Share $243.83 Unrealized @ Report Date +47.4%

KRE SPDR SERIES TRUST 0.4%

Value $1.559M (-17.1%) Shares 22,454 (-10.7%) Share Price $69.44 Est. Cost/Share $61.84 Unrealized @ Report Date +12.3%

HD HOME DEPOT INC 0.1%

Value $376K (-46.1%) Shares 1,323 (-33.2%) Share Price $284.43 Est. Cost/Share $394.19 Unrealized @ Report Date -27.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $747K (-27.4%) Shares 9,676 (-25.7%) Share Price $77.25 Est. Cost/Share $80.28 Unrealized @ Report Date -3.8%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.571M (-14.3%) Shares 13,777 (-4.9%) Share Price $114.01 Est. Cost/Share $88.50 Unrealized @ Report Date +28.8%

BA BOEING CO 0.1%

Value $417K (-37.3%) Shares 2,240 (-27.0%) Share Price $186.08 Est. Cost/Share $212.94 Unrealized @ Report Date -12.6%

GE GE AEROSPACE 0.2%

Value $564K (-30.4%) Shares 1,806 (-16.8%) Share Price $312.25 Est. Cost/Share $291.83 Unrealized @ Report Date +7.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $208K (-51.5%) Shares 3,610 (-51.0%) Share Price $57.56 Est. Cost/Share $58.47 Unrealized @ Report Date -1.6%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.396M (-8.3%) Shares 2,632 (-5.8%) Share Price $910.32 Est. Cost/Share $426.34 Unrealized @ Report Date +113.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $742K (-22.1%) Shares 5,055 (-8.3%) Share Price $146.74 Est. Cost/Share $125.84 Unrealized @ Report Date +16.6%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $1.831M (-10.1%) Shares 54,961 (-6.1%) Share Price $33.31 Est. Cost/Share $31.74 Unrealized @ Report Date +4.9%

VV VANGUARD INDEX FDS 0.3%

Value $918K (-18.2%) Shares 2,608 (-20.1%) Share Price $351.91 Est. Cost/Share $270.96 Unrealized @ Report Date +29.9%

C CITIGROUP INC 0.4%

Value $1.4M (-12.6%) Shares 10,814 (-5.8%) Share Price $129.48 Est. Cost/Share $71.12 Unrealized @ Report Date +82.1%

URI UNITED RENTALS INC 0.1%

Value $212K (-48.1%) Shares 212 (-41.3%) Share Price $1002.28 Est. Cost/Share $883.79 Unrealized @ Report Date +13.2%

XPO XPO INC 0.2%

Value $563K (-24.0%) Shares 3,198 (-11.3%) Share Price $175.98 Est. Cost/Share $140.88 Unrealized @ Report Date +24.9%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $789K (-17.2%) Shares 5,232 (-5.4%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

LOW LOWES COS INC 0.1%

Value $369K (-30.3%) Shares 2,002 (-18.9%) Share Price $184.33 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

PAVE GLOBAL X FDS 0.2%

Value $676K (-18.2%) Shares 12,868 (-8.2%) Share Price $52.50 Est. Cost/Share $37.16 Unrealized @ Report Date +41.3%

PEP PEPSICO INC 0.2%

Value $600K (-19.2%) Shares 4,735 (-13.7%) Share Price $126.73 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $217K (-38.7%) Shares 1,461 (-39.8%) Share Price $148.65 Est. Cost/Share $98.03 Unrealized @ Report Date +51.6%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $249K (-35.5%) Shares 1,606 (-8.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $814K (-14.4%) Shares 27,782 (-15.4%) Share Price $29.31 Est. Cost/Share $26.62 Unrealized @ Report Date +10.1%

HSY HERSHEY CO 0.1%

Value $515K (-20.4%) Shares 3,264 (-11.4%) Share Price $157.63 Est. Cost/Share $172.88 Unrealized @ Report Date -8.8%

GLD SPDR GOLD TR 0.5%

Value $1.631M (-7.3%) Shares 4,283 (-10.6%) Share Price $380.84 Est. Cost/Share $172.01 Unrealized @ Report Date +121.4%

MA MASTERCARD INCORPORATED 0.1%

Value $404K (-23.5%) Shares 732 (-28.7%) Share Price $551.57 Est. Cost/Share $352.49 Unrealized @ Report Date +56.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $303K (-29.0%) Shares 5,678 (-28.7%) Share Price $53.40 Est. Cost/Share $47.39 Unrealized @ Report Date +12.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $373K (-24.4%) Shares 6,630 (-24.0%) Share Price $56.22 Est. Cost/Share $57.58 Unrealized @ Report Date -2.4%

PFF ISHARES TR 0.2%

Value $548K (-17.0%) Shares 18,590 (-14.2%) Share Price $29.50 Est. Cost/Share $32.65 Unrealized @ Report Date -9.6%

MCD MCDONALDS CORP 0.1%

Value $216K (-33.2%) Shares 933 (-21.9%) Share Price $231.02 Est. Cost/Share $292.56 Unrealized @ Report Date -21.1%

BAC BANK OF AMER CORP 0.2%

Value $839K (-11.1%) Shares 15,406 (-7.0%) Share Price $54.43 Est. Cost/Share $28.36 Unrealized @ Report Date +91.9%

F FORD MTR CO 0.0%

Value $133K (-42.7%) Shares 11,046 (-33.9%) Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $278K (-26.0%) Shares 1,843 (-23.7%) Share Price $150.71 Est. Cost/Share $139.48 Unrealized @ Report Date +8.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $210K (-31.2%) Shares 681 (-29.9%) Share Price $308.88 Est. Cost/Share $248.18 Unrealized @ Report Date +24.5%

HON HONEYWELL INTL INC 0.1%

Value $303K (-22.5%) Shares 1,435 (-17.8%) Share Price $210.99 Est. Cost/Share $223.90 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $288K (+36.1%) Shares 1,539 (-15.1%) Share Price $187.05 Est. Cost/Share $125.06 Unrealized @ Report Date +49.6%

MLPX GLOBAL X FDS 0.1%

Value $292K (-20.4%) Shares 4,184 (-16.0%) Share Price $69.82 Est. Cost/Share $63.00 Unrealized @ Report Date +10.8%

IGM ISHARES TR 0.2%

Value $769K (-8.3%) Shares 4,552 (-11.2%) Share Price $169.03 Est. Cost/Share $124.83 Unrealized @ Report Date +35.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $219K (-22.6%) Shares 7,976 (-22.0%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.51M (+4.3%) Shares 24,551 (-9.9%) Share Price $61.50 Est. Cost/Share $50.61 Unrealized @ Report Date +21.5%

USMV ISHARES TR 0.1%

Value $217K (-20.4%) Shares 2,222 (-21.2%) Share Price $97.44 Est. Cost/Share $92.02 Unrealized @ Report Date +5.9%

SO SOUTHERN CO 0.1%

Value $289K (-15.2%) Shares 3,487 (-2.1%) Share Price $82.90 Est. Cost/Share $85.57 Unrealized @ Report Date -3.1%

ORCL ORACLE CORP 0.1%

Value $224K (-17.0%) Shares 1,629 (-11.5%) Share Price $137.32 Est. Cost/Share $192.11 Unrealized @ Report Date -28.5%

DVY ISHARES TR 0.1%

Value $227K (-16.4%) Shares 1,493 (-14.1%) Share Price $152.06 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

SLV ISHARES SILVER TR 0.2%

Value $747K (-4.9%) Shares 13,709 (-6.7%) Share Price $54.51 Est. Cost/Share $25.78 Unrealized @ Report Date +111.5%

TIP ISHARES TR 0.1%

Value $352K (-9.5%) Shares 3,386 (-4.8%) Share Price $104.03 Est. Cost/Share $108.26 Unrealized @ Report Date -3.9%

VOO VANGUARD INDEX FDS 0.1%

Value $440K (-7.6%) Shares 628 (-9.5%) Share Price $701.01 Est. Cost/Share $534.41 Unrealized @ Report Date +31.1%

QCOM QUALCOMM INC 0.1%

Value $381K (-7.6%) Shares 2,069 (-8.7%) Share Price $184.07 Est. Cost/Share $163.02 Unrealized @ Report Date +12.9%

PG PROCTER & GAMBLE CO 0.1%

Value $221K (-9.8%) Shares 1,522 (-9.0%) Share Price $145.27 Est. Cost/Share $165.38 Unrealized @ Report Date -12.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.394M (-1.6%) Shares 5,266 (-5.7%) Share Price $264.72 Est. Cost/Share $150.64 Unrealized @ Report Date +75.7%

OUSA ALPS ETF TR 0.1%

Value $505K (-3.9%) Shares 8,484 (-7.8%) Share Price $59.48 Est. Cost/Share $41.96 Unrealized @ Report Date +41.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $365K (-3.9%) Shares 1,562 (-2.6%) Share Price $233.37 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

SHOP SHOPIFY INC 0.2%

Value $717K (-1.9%) Shares 4,837 (-24.4%) Share Price $148.31 Est. Cost/Share $47.63 Unrealized @ Report Date +211.3%

LH LABCORP HOLDINGS INC 0.1%

Value $362K (-3.5%) Shares 1,175 (-12.2%) Share Price $308.01 Est. Cost/Share $226.47 Unrealized @ Report Date +36.1%

ETN EATON CORP PLC 0.1%

Value $360K (-2.2%) Shares 837 (-3.0%) Share Price $429.71 Est. Cost/Share $363.27 Unrealized @ Report Date +18.3%

SPYV SPDR SERIES TRUST 0.1%

Value $364K (-1.4%) Shares 5,953 (-1.9%) Share Price $61.13 Est. Cost/Share $39.15 Unrealized @ Report Date +56.1%

KO COCA COLA CO 0.1%

Value $341K (-0.7%) Shares 3,966 (-6.2%) Share Price $86.08 Est. Cost/Share $69.69 Unrealized @ Report Date +23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	15,307 (-53.2%)	$5.216M (-54.9%)	1.4%	$340.73	$153.58	+121.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	347,346 (-5.6%)	$79.33M (+7.7%)	22.0%	$228.38	$92.41	+147.1%	COM	67066G104
AAPL	APPLE INC	44,545 (-35.4%)	$14.83M (-25.6%)	4.1%	$333.02	$182.48	+82.5%	COM	037833100
VUG	VANGUARD INDEX FDS	14,457 (-76.8%)	$1.303M (-75.7%)	0.4%	$90.11	$81.59	+10.4%	MRNGSTR GRWT ETF	922908736
MSFT	MICROSOFT CORP	35,157 (-6.5%)	$18.03M (+28.6%)	5.0%	$512.90	$424.46	+20.8%	COM	594918104
SOXX	ISHARES TR	8,625 (-27.2%)	$4.905M (-35.6%)	1.4%	$568.66	$297.96	+90.8%	ISHARES SEMICDTR	464287523
SCHG	SCHWAB STRATEGIC TR	7,894 (-91.1%)	$284K (-90.5%)	0.1%	$35.93	$31.27	+14.9%	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	12,136 (-30.8%)	$4.015M (-30.1%)	1.1%	$330.82	$162.82	+103.2%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	78,573 (-9.1%)	$12.19M (-10.9%)	3.4%	$155.20	$130.83	+18.6%	HIGH DIV YLD	921946406
TSLA	TESLA INC	7,117 (-24.4%)	$2.525M (-36.3%)	0.7%	$354.81	$276.06	+28.5%	COM	88160R101
CAT	CATERPILLAR INC	2,216 (-23.7%)	$1.797M (-41.3%)	0.5%	$810.85	$396.45	+104.5%	COM	149123101
AVGO	BROADCOM INC	30,756 (-4.2%)	$10.8M (-10.2%)	3.0%	$351.19	$146.21	+140.2%	COM	11135F101
GEV	GE VERNOVA INC	2,370 (-18.9%)	$2.253M (-35.0%)	0.6%	$950.46	$412.47	+130.4%	COM	36828A101
META	META PLATFORMS INC	8,951 (-5.3%)	$6.491M (+21.9%)	1.8%	$725.15	$268.51	+170.1%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	19,096 (-9.3%)	$14.56M (-7.3%)	4.0%	$762.63	$423.67	+80.0%	TR UNIT	78462F103
MRVL	MARVELL TECHNOLOGY INC	22,204 (-4.6%)	$5.867M (-15.6%)	1.6%	$264.21	$94.91	+178.4%	COM	573874104
NET	CLOUDFLARE INC	12,265 (-8.4%)	$4.259M (+29.8%)	1.2%	$347.28	$54.67	+535.3%	CL A COM	18915M107
VTV	VANGUARD INDEX FDS	50,744 (-6.7%)	$10.96M (-7.5%)	3.0%	$216.08	$186.88	+15.6%	MRNGSTR VAL ETF	922908744
PPL	PPL CORP	136,229 (-7.8%)	$4.481M (-16.6%)	1.2%	$32.89	$23.78	+38.3%	COM	69351T106
WMT	WALMART INC	29,169 (-14.7%)	$3.031M (-21.6%)	0.8%	$103.92	$89.54	+16.1%	COM	931142103
GOOGL	ALPHABET INC	12,505 (-12.1%)	$4.303M (-15.3%)	1.2%	$344.09	$110.85	+210.4%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	43,750 (-20.5%)	$1.726M (-30.8%)	0.5%	$39.44	$42.02	-6.2%	ST STR UTIL ETF	81369Y886
GS	GOLDMAN SACHS GROUP INC	1,070 (-36.7%)	$963K (-42.7%)	0.3%	$900.17	$626.86	+43.6%	COM	38141G104
VTI	VANGUARD INDEX FDS	4,756 (-29.3%)	$1.78M (-28.5%)	0.5%	$374.23	$303.23	+23.4%	MRNGSTR TTL STK	922908769
BND	VANGUARD BD INDEX FDS	8,488 (-49.0%)	$595K (-51.2%)	0.2%	$70.15	$73.63	-4.7%	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	1,538 (-22.2%)	$1.78M (-25.6%)	0.5%	$1157.07	$868.92	+33.2%	COM	532457108
WM	WASTE MGMT INC DEL	14,418 (-9.5%)	$2.94M (-17.2%)	0.8%	$203.92	$157.01	+29.9%	COM	94106L109
CASY	CASEYS GEN STORES INC	2,055 (-10.9%)	$1.251M (-32.5%)	0.3%	$608.57	$481.79	+26.3%	COM	147528103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,353 (-6.5%)	$7.645M (-7.0%)	2.1%	$497.96	$357.67	+39.2%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	40,857 (-13.0%)	$3.204M (-14.5%)	0.9%	$78.42	$74.93	+4.7%	MRNGSTR MID CAP	922908629
ARKX	ARK ETF TR	33,333 (-29.0%)	$1.063M (-33.6%)	0.3%	$31.90	$31.83	+0.2%	SPACE & DEFENSE	00214Q807
UNH	UNITEDHEALTH GROUP INC	1,035 (-52.7%)	$380K (-58.2%)	0.1%	$367.09	$332.84	+10.3%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	5,257 (-7.9%)	$1.156M (-28.0%)	0.3%	$219.92	$220.62	-0.3%	COM	459200101
NFLX	NETFLIX INC.	23,252 (-19.3%)	$1.618M (-21.3%)	0.4%	$69.58	$101.61	-31.5%	COM	64110L106
VB	VANGUARD INDEX FDS	12,783 (-4.7%)	$3.637M (-10.6%)	1.0%	$284.49	$245.64	+15.8%	MRNGSTR SML CAP	922908751
RTX	RTX CORPORATION	8,853 (-19.0%)	$1.644M (-20.7%)	0.5%	$185.65	$148.67	+24.9%	COM	75513E101
ONEQ	FIDELITY COMWLTH TR	2,898 (-59.1%)	$307K (-58.0%)	0.1%	$105.85	$79.20	+33.6%	NASDAQ COMPSIT	315912808
CVX	CHEVRON CORPORATION	15,437 (-7.7%)	$3.152M (+13.9%)	0.9%	$204.21	$148.22	+37.8%	COM	166764100
DIA	STATE STR SPDR DOW JONES IND	3,195 (-16.8%)	$1.625M (-19.0%)	0.4%	$508.49	$314.99	+61.4%	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	8,709 (-31.4%)	$682K (-35.0%)	0.2%	$78.31	$83.93	-6.7%	INT-TERM CORP	92206C870
VRT	VERTIV HOLDINGS CO	3,074 (-5.8%)	$742K (-32.1%)	0.2%	$241.34	$116.39	+107.3%	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	11,045 (-9.4%)	$6.757M (-4.8%)	1.9%	$611.76	$133.46	+358.4%	COM	007903107
MS	MORGAN STANLEY	6,097 (-12.4%)	$1.147M (-22.8%)	0.3%	$188.08	$151.91	+23.8%	COM NEW	617446448
AMZN	AMAZON COM INC	31,718 (-8.3%)	$7.903M (-4.1%)	2.2%	$249.15	$150.98	+65.0%	COM	023135106
OIH	VANECK ETF TRUST	850 (-51.5%)	$322K (-50.7%)	0.1%	$378.37	$387.71	-2.4%	OIL SERVICES ETF	92189H607
V	VISA INC	5,603 (-17.9%)	$2.013M (-13.9%)	0.6%	$359.32	$243.83	+47.4%	COM CL A	92826C839
KRE	SPDR SERIES TRUST	22,454 (-10.7%)	$1.559M (-17.1%)	0.4%	$69.44	$61.84	+12.3%	ST STR SP REGBNK	78464A698
HD	HOME DEPOT INC	1,323 (-33.2%)	$376K (-46.1%)	0.1%	$284.43	$394.19	-27.8%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	9,676 (-25.7%)	$747K (-27.4%)	0.2%	$77.25	$80.28	-3.8%	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	13,777 (-4.9%)	$1.571M (-14.3%)	0.4%	$114.01	$88.50	+28.8%	COM NEW	26441C204
BA	BOEING CO	2,240 (-27.0%)	$417K (-37.3%)	0.1%	$186.08	$212.94	-12.6%	COM	097023105
GE	GE AEROSPACE	1,806 (-16.8%)	$564K (-30.4%)	0.2%	$312.25	$291.83	+7.0%	COM NEW	369604301
VGSH	VANGUARD SCOTTSDALE FDS	3,610 (-51.0%)	$208K (-51.5%)	0.1%	$57.56	$58.47	-1.6%	SHORT TERM TREAS	92206C102
COST	COSTCO WHOLESALE CORPORATION	2,632 (-5.8%)	$2.396M (-8.3%)	0.7%	$910.32	$426.34	+113.5%	COM	22160K105
XMMO	INVESCO EXCHANGE TRADED FD T	5,055 (-8.3%)	$742K (-22.1%)	0.2%	$146.74	$125.84	+16.6%	S&P MDCP MOMNTUM	46137V464
SCHV	SCHWAB STRATEGIC TR	54,961 (-6.1%)	$1.831M (-10.1%)	0.5%	$33.31	$31.74	+4.9%	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	2,608 (-20.1%)	$918K (-18.2%)	0.3%	$351.91	$270.96	+29.9%	MRNGSTR LRG CAP	922908637
C	CITIGROUP INC	10,814 (-5.8%)	$1.4M (-12.6%)	0.4%	$129.48	$71.12	+82.1%	COM NEW	172967424
URI	UNITED RENTALS INC	212 (-41.3%)	$212K (-48.1%)	0.1%	$1002.28	$883.79	+13.2%	COM	911363109
XPO	XPO INC	3,198 (-11.3%)	$563K (-24.0%)	0.2%	$175.98	$140.88	+24.9%	COM	983793100
SPCX	SPACE EXPLORATION TECHN CORP	5,232 (-5.4%)	$789K (-17.2%)	0.2%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
LOW	LOWES COS INC	2,002 (-18.9%)	$369K (-30.3%)	0.1%	$184.33	$261.54	-29.5%	COM	548661107
PAVE	GLOBAL X FDS	12,868 (-8.2%)	$676K (-18.2%)	0.2%	$52.50	$37.16	+41.3%	US INFR DEV ETF	37954Y673
PEP	PEPSICO INC	4,735 (-13.7%)	$600K (-19.2%)	0.2%	$126.73	$156.55	-19.1%	COM	713448108
JCI	JOHNSON CONTROLS INTERNATION	1,461 (-39.8%)	$217K (-38.7%)	0.1%	$148.65	$98.03	+51.6%	SHS	G51502105
HONA	HONEYWELL AEROSPACE INC	1,606 (-8.0%)	$249K (-35.5%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
SCHB	SCHWAB STRATEGIC TR	27,782 (-15.4%)	$814K (-14.4%)	0.2%	$29.31	$26.62	+10.1%	US BRD MKT ETF	808524102
HSY	HERSHEY CO	3,264 (-11.4%)	$515K (-20.4%)	0.1%	$157.63	$172.88	-8.8%	COM	427866108
GLD	SPDR GOLD TR	4,283 (-10.6%)	$1.631M (-7.3%)	0.5%	$380.84	$172.01	+121.4%	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	732 (-28.7%)	$404K (-23.5%)	0.1%	$551.57	$352.49	+56.5%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	5,678 (-28.7%)	$303K (-29.0%)	0.1%	$53.40	$47.39	+12.7%	ST STR FINL ETF	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	6,630 (-24.0%)	$373K (-24.4%)	0.1%	$56.22	$57.58	-2.4%	EQUITY PREMIUM	46641Q332
PFF	ISHARES TR	18,590 (-14.2%)	$548K (-17.0%)	0.2%	$29.50	$32.65	-9.6%	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	933 (-21.9%)	$216K (-33.2%)	0.1%	$231.02	$292.56	-21.1%	COM	580135101
BAC	BANK OF AMER CORP	15,406 (-7.0%)	$839K (-11.1%)	0.2%	$54.43	$28.36	+91.9%	COM	060505104
F	FORD MTR CO	11,046 (-33.9%)	$133K (-42.7%)	0.0%	$12.06	$9.87	+22.2%	COM	345370860
SPHB	INVESCO EXCH TRADED FD TR II	1,843 (-23.7%)	$278K (-26.0%)	0.1%	$150.71	$139.48	+8.1%	S&P 500 HB ETF	46138E370
NSC	NORFOLK SOUTHN CORP	681 (-29.9%)	$210K (-31.2%)	0.1%	$308.88	$248.18	+24.5%	COM	655844108
HON	HONEYWELL INTL INC	1,435 (-17.8%)	$303K (-22.5%)	0.1%	$210.99	$223.90	—	COM	438516205
PLTR	PALANTIR TECHNOLOGIES INC	1,539 (-15.1%)	$288K (+36.1%)	0.1%	$187.05	$125.06	+49.6%	CL A	69608A108
MLPX	GLOBAL X FDS	4,184 (-16.0%)	$292K (-20.4%)	0.1%	$69.82	$63.00	+10.8%	GLB X MLP ENRG I	37954Y293
IGM	ISHARES TR	4,552 (-11.2%)	$769K (-8.3%)	0.2%	$169.03	$124.83	+35.4%	EXPND TEC SC ETF	464287549
SCHF	SCHWAB STRATEGIC TR	7,976 (-22.0%)	$219K (-22.6%)	0.1%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
XLE	SELECT SECTOR SPDR TR	24,551 (-9.9%)	$1.51M (+4.3%)	0.4%	$61.50	$50.61	+21.5%	ST STR ENERG ETF	81369Y506
USMV	ISHARES TR	2,222 (-21.2%)	$217K (-20.4%)	0.1%	$97.44	$92.02	+5.9%	MSCI USA MIN ETF	46429B697
SO	SOUTHERN CO	3,487 (-2.1%)	$289K (-15.2%)	0.1%	$82.90	$85.57	-3.1%	COM	842587107
ORCL	ORACLE CORP	1,629 (-11.5%)	$224K (-17.0%)	0.1%	$137.32	$192.11	-28.5%	COM	68389X105
DVY	ISHARES TR	1,493 (-14.1%)	$227K (-16.4%)	0.1%	$152.06	$136.25	+11.6%	SELECT DIVID ETF	464287168
SLV	ISHARES SILVER TR	13,709 (-6.7%)	$747K (-4.9%)	0.2%	$54.51	$25.78	+111.5%	ISHARES	46428Q109
TIP	ISHARES TR	3,386 (-4.8%)	$352K (-9.5%)	0.1%	$104.03	$108.26	-3.9%	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	628 (-9.5%)	$440K (-7.6%)	0.1%	$701.01	$534.41	+31.1%	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	2,069 (-8.7%)	$381K (-7.6%)	0.1%	$184.07	$163.02	+12.9%	COM	747525103
PG	PROCTER & GAMBLE CO	1,522 (-9.0%)	$221K (-9.8%)	0.1%	$145.27	$165.38	-12.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,266 (-5.7%)	$1.394M (-1.6%)	0.4%	$264.72	$150.64	+75.7%	COM	478160104
OUSA	ALPS ETF TR	8,484 (-7.8%)	$505K (-3.9%)	0.1%	$59.48	$41.96	+41.8%	OSHARES US QUALT	00162Q387
VIG	VANGUARD SPECIALIZED FUNDS	1,562 (-2.6%)	$365K (-3.9%)	0.1%	$233.37	$199.65	+16.9%	DIV APP ETF	921908844
SHOP	SHOPIFY INC	4,837 (-24.4%)	$717K (-1.9%)	0.2%	$148.31	$47.63	+211.3%	CL A SUB VTG SHS	82509L107
LH	LABCORP HOLDINGS INC	1,175 (-12.2%)	$362K (-3.5%)	0.1%	$308.01	$226.47	+36.1%	COM SHS	504922105
ETN	EATON CORP PLC	837 (-3.0%)	$360K (-2.2%)	0.1%	$429.71	$363.27	+18.3%	SHS	G29183103
SPYV	SPDR SERIES TRUST	5,953 (-1.9%)	$364K (-1.4%)	0.1%	$61.13	$39.15	+56.1%	ST STR P500VAL	78464A508
KO	COCA COLA CO	3,966 (-6.2%)	$341K (-0.7%)	0.1%	$86.08	$69.69	+23.5%	COM	191216100

Unchanged Positions (7)

PANW PALO ALTO NETWORKS INC 0.2%

Value $777K Shares 1,955 Share Price $397.31 Est. Cost/Share $188.43 Unrealized @ Report Date +110.9%

ARM ARM HOLDINGS PLC 0.1%

Value $290K Shares 1,000 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $606K Shares 569 Share Price $1065.49 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

TECL DIREXION SHARES ETF TRUST 1.0%

Value $3.492M Shares 15,000 Share Price $232.80 Est. Cost/Share $39.19 Unrealized @ Report Date +494.0%

SSO PROSHARES TR 0.3%

Value $998K Shares 14,400 Share Price $69.33 Est. Cost/Share $40.63 Unrealized @ Report Date +70.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $246K Shares 2,403 Share Price $102.22 Est. Cost/Share $94.78 Unrealized @ Report Date +7.8%

QLD PROSHARES TR 0.2%

Value $612K Shares 6,400 Share Price $95.65 Est. Cost/Share $51.92 Unrealized @ Report Date +84.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,955	$777K	0.2%	$397.31	$188.43	+110.9%	COM	697435105
ARM	ARM HOLDINGS PLC	1,000	$290K	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
MU	MICRON TECHNOLOGY INC	569	$606K	0.2%	$1065.49	$749.89	+42.0%	COM	595112103
TECL	DIREXION SHARES ETF TRUST	15,000	$3.492M	1.0%	$232.80	$39.19	+494.0%	DA TE BU 3X ETF	25459W102
SSO	PROSHARES TR	14,400	$998K	0.3%	$69.33	$40.63	+70.6%	PSHS ULT S&P 500	74347R107
ED	CONSOLIDATED EDISON INC	2,403	$246K	0.1%	$102.22	$94.78	+7.8%	COM	209115104
QLD	PROSHARES TR	6,400	$612K	0.2%	$95.65	$51.92	+84.2%	PSHS ULTRA QQQ	74347R206