Xcel Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RH	RH	15,100	$2,705	0.7%	$287.69	-40.6%	CALL	74967X103
GLW	CORNING INC	7,513	$658	0.2%	$85.98	0.0%	COM	219350105
Q	QNITY ELECTRONICS INC	7,171	$586	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
TXT	TEXTRON INC	5,642	$492	0.1%	$83.66	0.0%	COM	883203101
D	DOMINION ENERGY INC	6,417	$376	0.1%	$59.76	0.0%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	1,234	$366	0.1%	$298.78	0.0%	COM	459200101
MELI	MERCADOLIBRE INC	159	$320	0.1%	$2100.46	0.0%	COM	58733R102
TTAN	SERVICETITAN INC	2,675	$285	0.1%	$97.68	0.0%	SHS CL A	81764X103
VST	VISTRA CORP	1,622	$262	0.1%	$181.92	0.0%	COM	92840M102
TWLO	TWILIO INC	1,826	$260	0.1%	$123.87	0.0%	CL A	90138F102
SIVR	ABRDN SILVER ETF TRUST	3,646	$247	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
IBRX	IMMUNITYBIO INC	20,000	$40	0.0%	$2.27	0.0%	COM	45256X103

Increased Positions (33)

TSLA TESLA INC 1.9%

Value ($000) $7,530 (+52.6%) Shares 16,744 (+50.9%) Est. Cost $297.50 Unrealized +49.0%

GEV GE VERNOVA INC 0.8%

Value ($000) $3,120 (+201.0%) Shares 4,774 (+183.2%) Est. Cost $449.78 Unrealized +35.4%

COF CAPITAL ONE FINL CORP 2.8%

Value ($000) $11,204 (+19.8%) Shares 46,230 (+5.1%) Est. Cost $187.74 Unrealized +18.4%

HD HOME DEPOT INC 3.0%

Value ($000) $11,920 (-11.3%) Shares 34,641 (+4.4%) Est. Cost $269.79 Unrealized +35.1%

F FORD MTR CO 3.6%

Value ($000) $14,152 (+11.6%) Shares 1,078,676 (+1.8%) Est. Cost $10.40 Unrealized +23.4%

BA BOEING CO 3.0%

Value ($000) $11,788 (+10.9%) Shares 54,294 (+10.3%) Est. Cost $210.46 Unrealized -2.3%

DE DEERE & CO 0.4%

Value ($000) $1,667 (+135.0%) Shares 3,580 (+130.8%) Est. Cost $346.42 Unrealized +35.0%

NOW SERVICENOW INC 0.8%

Value ($000) $3,249 (-22.1%) Shares 21,210 (+368.2%) Est. Cost $155.40 Unrealized +10.4%

NFLX NETFLIX INC 0.4%

Value ($000) $1,752 (+80.6%) Shares 18,686 (+2209.8%) Est. Cost $106.41 Unrealized +1.3%

ABT ABBOTT LABS 0.6%

Value ($000) $2,437 (+40.4%) Shares 19,447 (+50.1%) Est. Cost $113.35 Unrealized +12.3%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,097 (+20.2%) Shares 3,414 (+17.4%) Est. Cost $441.26 Unrealized —

KURA KURA ONCOLOGY INC 0.3%

Value ($000) $1,235 (+36.4%) Shares 118,846 (+16.2%) Est. Cost $7.60 Unrealized +38.1%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $662 (+98.0%) Shares 8,914 (+78.3%) Est. Cost $56.03 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $488 (+132.6%) Shares 5,746 (+130.1%) Est. Cost $87.63 Unrealized -0.2%

ETN EATON CORP PLC 0.1%

Value ($000) $559 (+86.4%) Shares 1,754 (+119.0%) Est. Cost $336.81 Unrealized +5.2%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $2,273 (+12.8%) Shares 2,586 (+2.2%) Est. Cost $356.65 Unrealized +128.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $987 (+29.1%) Shares 1,447 (+26.2%) Est. Cost $554.58 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $654 (+47.6%) Shares 4,291 (+50.4%) Est. Cost $123.92 Unrealized +22.2%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $972 (-17.3%) Shares 4,020 (+7.6%) Est. Cost $262.64 Unrealized +19.7%

T AT&T INC 0.3%

Value ($000) $1,293 (-11.2%) Shares 52,052 (+1.0%) Est. Cost $16.09 Unrealized +57.2%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,506 (+8.4%) Shares 10,463 (+112.3%) Est. Cost $166.67 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $816 (+15.2%) Shares 10,588 (+2.3%) Est. Cost $67.53 Unrealized +9.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $313 (+31.6%) Shares 1,215 (+50.2%) Est. Cost $173.05 Unrealized +53.0%

CAVA CAVA GROUP INC 0.9%

Value ($000) $3,366 (+2.1%) Shares 57,355 (+5.1%) Est. Cost $90.72 Unrealized -38.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $972 (+7.0%) Shares 16,727 (+5.9%) Est. Cost $51.21 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $594 (+9.4%) Shares 4,934 (+2.5%) Est. Cost $108.60 Unrealized +6.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $600 (+9.2%) Shares 4,187 (+17.1%) Est. Cost $98.48 Unrealized +49.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $552 (-7.4%) Shares 9,575 (+6.1%) Est. Cost $51.99 Unrealized +14.2%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $424 (+8.5%) Shares 20,935 (+9.5%) Est. Cost $17.82 Unrealized +11.1%

PEP PEPSICO INC 0.1%

Value ($000) $436 (+7.1%) Shares 3,039 (+4.8%) Est. Cost $106.35 Unrealized +37.2%

SO SOUTHERN CO 0.2%

Value ($000) $890 (-2.1%) Shares 10,206 (+6.4%) Est. Cost $56.07 Unrealized +62.1%

GRNY TIDAL TRUST I 0.1%

Value ($000) $226 (+4.4%) Shares 9,132 (+5.3%) Est. Cost $24.98 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $409 (-0.0%) Shares 2,098 (+44.3%) Est. Cost $184.51 Unrealized +29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	16,744 (+50.9%)	$7,530 (+52.6%)	1.9%	$297.50	+49.0%	COM	88160R101
GEV	GE VERNOVA INC	4,774 (+183.2%)	$3,120 (+201.0%)	0.8%	$449.78	+35.4%	COM	36828A101
COF	CAPITAL ONE FINL CORP	46,230 (+5.1%)	$11,204 (+19.8%)	2.8%	$187.74	+18.4%	COM	14040H105
HD	HOME DEPOT INC	34,641 (+4.4%)	$11,920 (-11.3%)	3.0%	$269.79	+35.1%	COM	437076102
F	FORD MTR CO	1,078,676 (+1.8%)	$14,152 (+11.6%)	3.6%	$10.40	+23.4%	COM	345370860
BA	BOEING CO	54,294 (+10.3%)	$11,788 (+10.9%)	3.0%	$210.46	-2.3%	COM	097023105
DE	DEERE & CO	3,580 (+130.8%)	$1,667 (+135.0%)	0.4%	$346.42	+35.0%	COM	244199105
NOW	SERVICENOW INC	21,210 (+368.2%)	$3,249 (-22.1%)	0.8%	$155.40	+10.4%	COM	81762P102
NFLX	NETFLIX INC	18,686 (+2209.8%)	$1,752 (+80.6%)	0.4%	$106.41	+1.3%	COM	64110L106
ABT	ABBOTT LABS	19,447 (+50.1%)	$2,437 (+40.4%)	0.6%	$113.35	+12.3%	COM	002824100
QQQ	INVESCO QQQ TR	3,414 (+17.4%)	$2,097 (+20.2%)	0.5%	$441.26	—	UNIT SER 1	46090E103
KURA	KURA ONCOLOGY INC	118,846 (+16.2%)	$1,235 (+36.4%)	0.3%	$7.60	+38.1%	COM	50127T109
FHLC	FIDELITY COVINGTON TRUST	8,914 (+78.3%)	$662 (+98.0%)	0.2%	$56.03	—	MSCI HLTH CARE I	316092600
MRVL	MARVELL TECHNOLOGY INC	5,746 (+130.1%)	$488 (+132.6%)	0.1%	$87.63	-0.2%	COM	573874104
ETN	EATON CORP PLC	1,754 (+119.0%)	$559 (+86.4%)	0.1%	$336.81	+5.2%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	2,586 (+2.2%)	$2,273 (+12.8%)	0.6%	$356.65	+128.1%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,447 (+26.2%)	$987 (+29.1%)	0.3%	$554.58	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	4,291 (+50.4%)	$654 (+47.6%)	0.2%	$123.92	+22.2%	COM	166764100
AVAV	AEROVIRONMENT INC	4,020 (+7.6%)	$972 (-17.3%)	0.2%	$262.64	+19.7%	COM	008073108
T	AT&T INC	52,052 (+1.0%)	$1,293 (-11.2%)	0.3%	$16.09	+57.2%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	10,463 (+112.3%)	$1,506 (+8.4%)	0.4%	$166.67	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYS INC	10,588 (+2.3%)	$816 (+15.2%)	0.2%	$67.53	+9.3%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,215 (+50.2%)	$313 (+31.6%)	0.1%	$173.05	+53.0%	COM	053015103
CAVA	CAVA GROUP INC	57,355 (+5.1%)	$3,366 (+2.1%)	0.9%	$90.72	-38.5%	COM	148929102
JEPQ	J P MORGAN EXCHANGE TRADED F	16,727 (+5.9%)	$972 (+7.0%)	0.2%	$51.21	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	4,934 (+2.5%)	$594 (+9.4%)	0.2%	$108.60	+6.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	4,187 (+17.1%)	$600 (+9.2%)	0.2%	$98.48	+49.4%	COM	742718109
MO	ALTRIA GROUP INC	9,575 (+6.1%)	$552 (-7.4%)	0.1%	$51.99	+14.2%	COM	02209S103
ARCC	ARES CAPITAL CORP	20,935 (+9.5%)	$424 (+8.5%)	0.1%	$17.82	+11.1%	COM	04010L103
PEP	PEPSICO INC	3,039 (+4.8%)	$436 (+7.1%)	0.1%	$106.35	+37.2%	COM	713448108
SO	SOUTHERN CO	10,206 (+6.4%)	$890 (-2.1%)	0.2%	$56.07	+62.1%	COM	842587107
GRNY	TIDAL TRUST I	9,132 (+5.3%)	$226 (+4.4%)	0.1%	$24.98	—	FUNDSTRAT GRANNY	886364231
ORCL	ORACLE CORP	2,098 (+44.3%)	$409 (-0.0%)	0.1%	$184.51	+29.0%	COM	68389X105

Exited Positions (6)

OKLO OKLO INC 0.2%

Value ($000) $959 Shares 8,588 Est. Cost $78.30 Unrealized +42.4%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value ($000) $638 Shares 4,810 Est. Cost $158.24 Unrealized -34.7%

— RH 0.1%

Value ($000) $393 Shares 139 Est. Cost $2825.81 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $329 Shares 19,150 Est. Cost $18.41 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $283 Shares 4,055 Est. Cost $59.08 Unrealized +9.9%

RYN RAYONIER INC 0.1%

Value ($000) $232 Shares 8,728 Est. Cost $26.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	8,588	$959	0.2%	$78.30	+42.4%	—	02156V109
CRCL	CIRCLE INTERNET GROUP INC	4,810	$638	0.2%	$158.24	-34.7%	—	172573107
—	RH	139	$393	0.1%	$2825.81	—	—	74967X903
ET	ENERGY TRANSFER L P	19,150	$329	0.1%	$18.41	—	—	29273V100
NKE	NIKE INC	4,055	$283	0.1%	$59.08	+9.9%	—	654106103
RYN	RAYONIER INC	8,728	$232	0.1%	$26.54	—	—	754907103

Decreased Positions (37)

RH RH 5.0%

Value ($000) $19,731 (-22.7%) Shares 110,137 (-12.4%) Est. Cost $287.69 Unrealized -40.6%

GOOGL ALPHABET INC 3.5%

Value ($000) $13,834 (+27.1%) Shares 44,200 (-1.3%) Est. Cost $108.96 Unrealized +162.1%

WHR WHIRLPOOL CORP 0.5%

Value ($000) $2,091 (-51.2%) Shares 28,979 (-46.8%) Est. Cost $103.69 Unrealized -28.8%

DEA EASTERLY GOVT PPTYS INC 0.3%

Value ($000) $992 (-66.6%) Shares 46,823 (-63.9%) Est. Cost $22.20 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $2,932 (-37.1%) Shares 25,768 (-36.7%) Est. Cost $113.83 Unrealized -3.8%

BAC BANK AMERICA CORP 4.7%

Value ($000) $18,519 (+5.2%) Shares 336,713 (-1.3%) Est. Cost $28.46 Unrealized +85.1%

PFE PFIZER INC 1.0%

Value ($000) $3,939 (-16.3%) Shares 158,187 (-14.4%) Est. Cost $28.73 Unrealized -12.9%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $4,017 (-12.0%) Shares 22,600 (-9.7%) Est. Cost $70.91 Unrealized +155.3%

FRT FEDERAL RLTY INVT TR NEW 0.8%

Value ($000) $3,181 (-13.0%) Shares 31,555 (-12.5%) Est. Cost $87.55 Unrealized +11.2%

MDB MONGODB INC 0.5%

Value ($000) $1,907 (+32.3%) Shares 4,545 (-2.2%) Est. Cost $131.26 Unrealized +177.2%

GMED GLOBUS MED INC 0.3%

Value ($000) $1,174 (+50.2%) Shares 13,443 (-1.5%) Est. Cost $54.59 Unrealized +39.0%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $2,914 (-11.8%) Shares 7,878 (-20.8%) Est. Cost $163.47 Unrealized +118.4%

LEVI LEVI STRAUSS & CO NEW 0.7%

Value ($000) $2,742 (-12.0%) Shares 132,220 (-1.2%) Est. Cost $16.75 Unrealized +27.6%

META META PLATFORMS INC 0.7%

Value ($000) $2,776 (-11.8%) Shares 4,206 (-1.9%) Est. Cost $213.21 Unrealized +213.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $387 (-44.9%) Shares 4,599 (-44.7%) Est. Cost $84.40 Unrealized -0.4%

YETI YETI HLDGS INC 0.3%

Value ($000) $1,299 (-16.7%) Shares 29,404 (-37.4%) Est. Cost $43.54 Unrealized -11.7%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $2,753 (+10.0%) Shares 29,539 (-1.1%) Est. Cost $36.55 Unrealized +137.0%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $458 (-34.8%) Shares 10,018 (-18.1%) Est. Cost $45.89 Unrealized +9.8%

B BARRICK MNG CORP 0.1%

Value ($000) $566 (-30.1%) Shares 13,000 (-47.4%) Est. Cost $19.29 Unrealized +94.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,202 (-9.5%) Shares 2,553 (-2.9%) Est. Cost $664.21 Unrealized +36.4%

— GUGGENHEIM TAXABLE MUNICP BO 0.2%

Value ($000) $819 (-19.4%) Shares 54,869 (-15.8%) Est. Cost $16.53 Unrealized —

PPL PPL CORP 0.3%

Value ($000) $1,175 (-12.5%) Shares 33,554 (-7.2%) Est. Cost $24.48 Unrealized +46.4%

TOST TOAST INC 0.7%

Value ($000) $2,763 (-4.9%) Shares 77,796 (-2.3%) Est. Cost $37.63 Unrealized -4.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $513 (+33.4%) Shares 1,797 (-21.8%) Est. Cost $112.59 Unrealized +103.7%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $155 (-43.0%) Shares 25,055 (-33.8%) Est. Cost $14.89 Unrealized -53.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $917 (+9.4%) Shares 16,996 (-8.5%) Est. Cost $52.43 Unrealized -9.4%

SHOP SHOPIFY INC 0.2%

Value ($000) $812 (+7.1%) Shares 5,046 (-1.1%) Est. Cost $66.81 Unrealized +140.3%

CRM SALESFORCE INC 0.1%

Value ($000) $326 (-12.4%) Shares 1,229 (-21.7%) Est. Cost $184.31 Unrealized +34.6%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value ($000) $1,831 (-2.3%) Shares 69,932 (-1.4%) Est. Cost $8.34 Unrealized +234.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $520 (-6.9%) Shares 3,241 (-5.8%) Est. Cost $71.54 Unrealized +114.7%

ABNB AIRBNB INC 0.1%

Value ($000) $535 (+5.7%) Shares 3,945 (-5.4%) Est. Cost $142.56 Unrealized -12.6%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $234 (-7.3%) Shares 2,193 (-9.2%) Est. Cost $104.52 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $381 (+2.6%) Shares 5,451 (-2.7%) Est. Cost $41.77 Unrealized +66.1%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $562 (-1.6%) Shares 6,717 (-6.1%) Est. Cost $67.17 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $326 (-1.9%) Shares 1,464 (-1.1%) Est. Cost $170.60 Unrealized +39.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $893 (-0.2%) Shares 9,295 (-1.1%) Est. Cost $86.41 Unrealized +12.4%

— EATON VANCE TAX ADVT DIV INC 0.1%

Value ($000) $204 (-0.7%) Shares 8,120 (-3.6%) Est. Cost $22.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RH	RH	110,137 (-12.4%)	$19,731 (-22.7%)	5.0%	$287.69	-40.6%	COM	74967X103
GOOGL	ALPHABET INC	44,200 (-1.3%)	$13,834 (+27.1%)	3.5%	$108.96	+162.1%	CAP STK CL A	02079K305
WHR	WHIRLPOOL CORP	28,979 (-46.8%)	$2,091 (-51.2%)	0.5%	$103.69	-28.8%	COM	963320106
DEA	EASTERLY GOVT PPTYS INC	46,823 (-63.9%)	$992 (-66.6%)	0.3%	$22.20	—	COM SHS	27616P301
DIS	DISNEY WALT CO	25,768 (-36.7%)	$2,932 (-37.1%)	0.7%	$113.83	-3.8%	COM	254687106
BAC	BANK AMERICA CORP	336,713 (-1.3%)	$18,519 (+5.2%)	4.7%	$28.46	+85.1%	COM	060505104
PFE	PFIZER INC	158,187 (-14.4%)	$3,939 (-16.3%)	1.0%	$28.73	-12.9%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	22,600 (-9.7%)	$4,017 (-12.0%)	1.0%	$70.91	+155.3%	CL A	69608A108
FRT	FEDERAL RLTY INVT TR NEW	31,555 (-12.5%)	$3,181 (-13.0%)	0.8%	$87.55	+11.2%	SH BEN INT NEW	313745101
MDB	MONGODB INC	4,545 (-2.2%)	$1,907 (+32.3%)	0.5%	$131.26	+177.2%	CL A	60937P106
GMED	GLOBUS MED INC	13,443 (-1.5%)	$1,174 (+50.2%)	0.3%	$54.59	+39.0%	CL A	379577208
AXP	AMERICAN EXPRESS CO	7,878 (-20.8%)	$2,914 (-11.8%)	0.7%	$163.47	+118.4%	COM	025816109
LEVI	LEVI STRAUSS & CO NEW	132,220 (-1.2%)	$2,742 (-12.0%)	0.7%	$16.75	+27.6%	CL A COM STK	52736R102
META	META PLATFORMS INC	4,206 (-1.9%)	$2,776 (-11.8%)	0.7%	$213.21	+213.0%	CL A	30303M102
SBUX	STARBUCKS CORP	4,599 (-44.7%)	$387 (-44.9%)	0.1%	$84.40	-0.4%	COM	855244109
YETI	YETI HLDGS INC	29,404 (-37.4%)	$1,299 (-16.7%)	0.3%	$43.54	-11.7%	COM	98585X104
WFC	WELLS FARGO CO NEW	29,539 (-1.1%)	$2,753 (+10.0%)	0.7%	$36.55	+137.0%	COM	949746101
CELH	CELSIUS HLDGS INC	10,018 (-18.1%)	$458 (-34.8%)	0.1%	$45.89	+9.8%	COM NEW	15118V207
B	BARRICK MNG CORP	13,000 (-47.4%)	$566 (-30.1%)	0.1%	$19.29	+94.0%	COM SHS	06849F108
COST	COSTCO WHSL CORP NEW	2,553 (-2.9%)	$2,202 (-9.5%)	0.6%	$664.21	+36.4%	COM	22160K105
—	GUGGENHEIM TAXABLE MUNICP BO	54,869 (-15.8%)	$819 (-19.4%)	0.2%	$16.53	—	COM	401664107
PPL	PPL CORP	33,554 (-7.2%)	$1,175 (-12.5%)	0.3%	$24.48	+46.4%	COM	69351T106
TOST	TOAST INC	77,796 (-2.3%)	$2,763 (-4.9%)	0.7%	$37.63	-4.2%	CL A	888787108
MU	MICRON TECHNOLOGY INC	1,797 (-21.8%)	$513 (+33.4%)	0.1%	$112.59	+103.7%	COM	595112103
BLMN	BLOOMIN BRANDS INC	25,055 (-33.8%)	$155 (-43.0%)	0.0%	$14.89	-53.2%	COM	094235108
BMY	BRISTOL-MYERS SQUIBB CO	16,996 (-8.5%)	$917 (+9.4%)	0.2%	$52.43	-9.4%	COM	110122108
SHOP	SHOPIFY INC	5,046 (-1.1%)	$812 (+7.1%)	0.2%	$66.81	+140.3%	CL A SUB VTG SHS	82509L107
CRM	SALESFORCE INC	1,229 (-21.7%)	$326 (-12.4%)	0.1%	$184.31	+34.6%	COM	79466L302
SOFI	SOFI TECHNOLOGIES INC	69,932 (-1.4%)	$1,831 (-2.3%)	0.5%	$8.34	+234.2%	COM	83406F102
PM	PHILIP MORRIS INTL INC	3,241 (-5.8%)	$520 (-6.9%)	0.1%	$71.54	+114.7%	COM	718172109
ABNB	AIRBNB INC	3,945 (-5.4%)	$535 (+5.7%)	0.1%	$142.56	-12.6%	COM CL A	009066101
SPYG	SPDR SERIES TRUST	2,193 (-9.2%)	$234 (-7.3%)	0.1%	$104.52	—	STATE STREET SPD	78464A409
KO	COCA COLA CO	5,451 (-2.7%)	$381 (+2.6%)	0.1%	$41.77	+66.1%	COM	191216100
VGK	VANGUARD INTL EQUITY INDEX F	6,717 (-6.1%)	$562 (-1.6%)	0.1%	$67.17	—	FTSE EUROPE ETF	922042874
FERG	FERGUSON ENTERPRISES INC	1,464 (-1.1%)	$326 (-1.9%)	0.1%	$170.60	+39.5%	COMMON STOCK NEW	31488V107
MDT	MEDTRONIC PLC	9,295 (-1.1%)	$893 (-0.2%)	0.2%	$86.41	+12.4%	SHS	G5960L103
—	EATON VANCE TAX ADVT DIV INC	8,120 (-3.6%)	$204 (-0.7%)	0.1%	$22.20	—	COM	27828G107

Unchanged Positions (62)

AMZN AMAZON COM INC 8.0%

Value ($000) $31,477 Shares 136,370 Est. Cost $134.43 Unrealized +70.2%

MS MORGAN STANLEY 2.2%

Value ($000) $8,710 Shares 49,060 Est. Cost $71.17 Unrealized +133.9%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $4,338 Shares 53,096 Est. Cost $36.92 Unrealized +143.9%

AAPL APPLE INC 3.5%

Value ($000) $13,667 Shares 50,271 Est. Cost $98.25 Unrealized +173.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $2,665 Shares 12,443 Est. Cost $125.84 Unrealized +78.5%

CAT CATERPILLAR INC 1.0%

Value ($000) $3,767 Shares 6,576 Est. Cost $266.40 Unrealized +108.5%

FDX FEDEX CORP 0.8%

Value ($000) $3,205 Shares 11,096 Est. Cost $222.08 Unrealized +17.8%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $588 Shares 14,635 Est. Cost $31.14 Unrealized +20.0%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $4,828 Shares 26,210 Est. Cost $162.75 Unrealized +24.0%

GOOG ALPHABET INC 0.5%

Value ($000) $2,076 Shares 6,615 Est. Cost $108.07 Unrealized +164.9%

AVGO BROADCOM INC 2.3%

Value ($000) $8,931 Shares 25,804 Est. Cost $155.22 Unrealized +130.0%

WMT WALMART INC 1.4%

Value ($000) $5,554 Shares 49,850 Est. Cost $51.31 Unrealized +108.9%

GRMN GARMIN LTD 0.4%

Value ($000) $1,628 Shares 8,026 Est. Cost $90.72 Unrealized +138.9%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $5,896 Shares 73,442 Est. Cost $65.93 Unrealized +25.1%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $13,764 Shares 42,717 Est. Cost $95.72 Unrealized +223.4%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $3,546 Shares 87,066 Est. Cost $39.27 Unrealized +3.1%

SGOL ETFS GOLD TR 0.6%

Value ($000) $2,281 Shares 55,529 Est. Cost $22.86 Unrealized —

— BANK AMERICA CORP 1.8%

Value ($000) $7,004 Shares 5,595 Est. Cost $1228.86 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $1,867 Shares 12,112 Est. Cost $81.05 Unrealized +86.9%

TJX TJX COS INC NEW 0.8%

Value ($000) $3,087 Shares 20,097 Est. Cost $65.88 Unrealized +124.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,295 Shares 4,745 Est. Cost $341.76 Unrealized +46.5%

RTX RTX CORPORATION 0.5%

Value ($000) $1,795 Shares 9,785 Est. Cost $60.21 Unrealized +187.9%

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $1,812 Shares 16,051 Est. Cost $91.55 Unrealized +16.3%

GE GE AEROSPACE 1.4%

Value ($000) $5,589 Shares 18,145 Est. Cost $157.95 Unrealized +90.4%

BLK BLACKROCK INC 0.4%

Value ($000) $1,451 Shares 1,356 Est. Cost $975.09 Unrealized +11.7%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $2,815 Shares 28,171 Est. Cost $57.99 Unrealized +63.4%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $2,738 Shares 5,840 Est. Cost $242.36 Unrealized +110.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $404 Shares 376 Est. Cost $773.40 Unrealized +23.6%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,110 Shares 2,800 Est. Cost $177.32 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $5,063 Shares 8,074 Est. Cost $281.77 Unrealized —

BXP BXP INC 0.2%

Value ($000) $955 Shares 14,150 Est. Cost $46.22 Unrealized +52.3%

BRO BROWN & BROWN INC 0.1%

Value ($000) $545 Shares 6,834 Est. Cost $52.02 Unrealized +60.3%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $350 Shares 1,800 Est. Cost $164.90 Unrealized +27.3%

MAS MASCO CORP 0.2%

Value ($000) $636 Shares 10,022 Est. Cost $39.39 Unrealized +64.4%

AMGN AMGEN INC 0.1%

Value ($000) $478 Shares 1,460 Est. Cost $156.10 Unrealized +102.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $313 Shares 1,542 Est. Cost $82.22 Unrealized +157.0%

V VISA INC 0.5%

Value ($000) $1,902 Shares 5,422 Est. Cost $151.80 Unrealized +124.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $6,041 Shares 12,019 Est. Cost $285.70 Unrealized +74.1%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $229 Shares 5,801 Est. Cost $32.10 Unrealized +27.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $426 Shares 3,637 Est. Cost $90.35 Unrealized +34.6%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,448 Shares 26,438 Est. Cost $29.33 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $205 Shares 481 Est. Cost $444.63 Unrealized -3.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $453 Shares 2,509 Est. Cost $138.27 Unrealized +36.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $214 Shares 2,400 Est. Cost $78.80 Unrealized +10.9%

SKT TANGER INC 0.7%

Value ($000) $2,709 Shares 81,166 Est. Cost $30.67 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $337 Shares 4,845 Est. Cost $43.92 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $641 Shares 2,805 Est. Cost $73.51 Unrealized +209.6%

MAGS LISTED FDS TR 0.1%

Value ($000) $470 Shares 7,128 Est. Cost $53.40 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $329 Shares 480 Est. Cost $530.09 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $411 Shares 1,671 Est. Cost $211.63 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $220 Shares 7,000 Est. Cost $29.65 Unrealized +5.1%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $16,469 Shares 88,304 Est. Cost $92.60 Unrealized +101.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $218 Shares 651 Est. Cost $328.17 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $607 Shares 2,764 Est. Cost $96.43 Unrealized +120.4%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $490 Shares 4,159 Est. Cost $54.26 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $288 Shares 6,000 Est. Cost $48.18 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $373 Shares 2,331 Est. Cost $91.42 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $381 Shares 7,450 Est. Cost $52.35 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $410 Shares 719 Est. Cost $284.63 Unrealized +96.4%

BP BP PLC 0.1%

Value ($000) $331 Shares 9,531 Est. Cost $33.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $449 Shares 18,000 Est. Cost $25.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	136,370	$31,477	8.0%	$134.43	+70.2%	COM	023135106
MS	MORGAN STANLEY	49,060	$8,710	2.2%	$71.17	+133.9%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	53,096	$4,338	1.1%	$36.92	+143.9%	COM	90353T100
AAPL	APPLE INC	50,271	$13,667	3.5%	$98.25	+173.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	12,443	$2,665	0.7%	$125.84	+78.5%	COM	007903107
CAT	CATERPILLAR INC	6,576	$3,767	1.0%	$266.40	+108.5%	COM	149123101
FDX	FEDEX CORP	11,096	$3,205	0.8%	$222.08	+17.8%	COM	31428X106
DD	DUPONT DE NEMOURS INC	14,635	$588	0.1%	$31.14	+20.0%	COM	26614N102
PANW	PALO ALTO NETWORKS INC	26,210	$4,828	1.2%	$162.75	+24.0%	COM	697435105
GOOG	ALPHABET INC	6,615	$2,076	0.5%	$108.07	+164.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	25,804	$8,931	2.3%	$155.22	+130.0%	COM	11135F101
WMT	WALMART INC	49,850	$5,554	1.4%	$51.31	+108.9%	COM	931142103
GRMN	GARMIN LTD	8,026	$1,628	0.4%	$90.72	+138.9%	SHS	H2906T109
NEE	NEXTERA ENERGY INC	73,442	$5,896	1.5%	$65.93	+25.1%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	42,717	$13,764	3.5%	$95.72	+223.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	87,066	$3,546	0.9%	$39.27	+3.1%	COM	92343V104
SGOL	ETFS GOLD TR	55,529	$2,281	0.6%	$22.86	—	PHYSCL GOLD SHS	00326A104
—	BANK AMERICA CORP	5,595	$7,004	1.8%	$1228.86	—	7.25%CNV PFD L	060505682
BX	BLACKSTONE INC	12,112	$1,867	0.5%	$81.05	+86.9%	COM	09260D107
TJX	TJX COS INC NEW	20,097	$3,087	0.8%	$65.88	+124.2%	COM	872540109
MSFT	MICROSOFT CORP	4,745	$2,295	0.6%	$341.76	+46.5%	COM	594918104
RTX	RTX CORPORATION	9,785	$1,795	0.5%	$60.21	+187.9%	COM	75513E101
PRU	PRUDENTIAL FINL INC	16,051	$1,812	0.5%	$91.55	+16.3%	COM	744320102
GE	GE AEROSPACE	18,145	$5,589	1.4%	$157.95	+90.4%	COM NEW	369604301
BLK	BLACKROCK INC	1,356	$1,451	0.4%	$975.09	+11.7%	COM	09290D101
SCHW	SCHWAB CHARLES CORP	28,171	$2,815	0.7%	$57.99	+63.4%	COM	808513105
CRWD	CROWDSTRIKE HLDGS INC	5,840	$2,738	0.7%	$242.36	+110.1%	CL A	22788C105
LLY	ELI LILLY & CO	376	$404	0.1%	$773.40	+23.6%	COM	532457108
GLD	SPDR GOLD TR	2,800	$1,110	0.3%	$177.32	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	8,074	$5,063	1.3%	$281.77	—	S&P 500 ETF SHS	922908363
BXP	BXP INC	14,150	$955	0.2%	$46.22	+52.3%	COM	101121101
BRO	BROWN & BROWN INC	6,834	$545	0.1%	$52.02	+60.3%	COM	115236101
LNG	CHENIERE ENERGY INC	1,800	$350	0.1%	$164.90	+27.3%	COM NEW	16411R208
MAS	MASCO CORP	10,022	$636	0.2%	$39.39	+64.4%	COM	574599106
AMGN	AMGEN INC	1,460	$478	0.1%	$156.10	+102.4%	COM	031162100
TMUS	T-MOBILE US INC	1,542	$313	0.1%	$82.22	+157.0%	COM	872590104
V	VISA INC	5,422	$1,902	0.5%	$151.80	+124.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,019	$6,041	1.5%	$285.70	+74.1%	CL B NEW	084670702
IP	INTERNATIONAL PAPER CO	5,801	$229	0.1%	$32.10	+27.3%	COM	460146103
DUK	DUKE ENERGY CORP NEW	3,637	$426	0.1%	$90.35	+34.6%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	26,438	$1,448	0.4%	$29.33	—	STATE STREET FIN	81369Y605
LIN	LINDE PLC	481	$205	0.1%	$444.63	-3.9%	SHS	G54950103
LDOS	LEIDOS HOLDINGS INC	2,509	$453	0.1%	$138.27	+36.8%	COM	525327102
SGI	SOMNIGROUP INTERNATIONAL INC	2,400	$214	0.1%	$78.80	+10.9%	COM	88023U101
SKT	TANGER INC	81,166	$2,709	0.7%	$30.67	—	COM	875465106
RDVY	FIRST TR EXCHANGE TRADED FD	4,845	$337	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
ABBV	ABBVIE INC	2,805	$641	0.2%	$73.51	+209.6%	COM	00287Y109
MAGS	LISTED FDS TR	7,128	$470	0.1%	$53.40	—	ROUNDHILL MAGNIF	53656G498
IVV	ISHARES TR	480	$329	0.1%	$530.09	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	1,671	$411	0.1%	$211.63	—	RUSSELL 2000 ETF	464287655
SBCF	SEACOAST BKG CORP FLA	7,000	$220	0.1%	$29.65	+5.1%	COM NEW	811707801
NVDA	NVIDIA CORPORATION	88,304	$16,469	4.2%	$92.60	+101.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	651	$218	0.1%	$328.17	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	2,764	$607	0.2%	$96.43	+120.4%	COM	94106L109
XLC	SELECT SECTOR SPDR TR	4,159	$490	0.1%	$54.26	—	STATE STREET COM	81369Y852
FMHI	FIRST TR EXCH TRADED FD III	6,000	$288	0.1%	$48.18	—	MUNI HI INCM ETF	33739P301
FTC	FIRST TR EXCHANGE-TRADED ALP	2,331	$373	0.1%	$91.42	—	COM SHS	33735K108
HYD	VANECK ETF TRUST	7,450	$381	0.1%	$52.35	—	HIGH YLD MUNIETF	92189H409
MA	MASTERCARD INCORPORATED	719	$410	0.1%	$284.63	+96.4%	CL A	57636Q104
BP	BP PLC	9,531	$331	0.1%	$33.36	—	SPONSORED ADR	055622104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$729330.75	+2.3%	CL A	084670108
HYMB	SPDR SERIES TRUST	18,000	$449	0.1%	$25.69	—	STATE STREET SPD	78464A284