Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	29,302	$5.007M	1.2%	$170.86	—	CLASS A COM STK	84615Q103
INTC	INTEL CORP	19,789	$2.763M	0.7%	$139.63	—	COM	458140100
ROAD	CONSTRUCTION PARTNERS INC	16,155	$1.919M	0.5%	$118.77	—	COM CL A	21044C107
SNPS	SYNOPSYS INC	3,348	$1.493M	0.4%	$446.07	—	COM	871607107
BND	VANGUARD BD INDEX FDS	19,667	$1.444M	0.3%	$73.41	—	TOTAL BND MRKT	921937835
ARM	ARM HOLDINGS PLC	3,740	$1.326M	0.3%	$354.57	—	SPONSORED ADS	042068205
JNJ	JOHNSON & JOHNSON	4,247	$1.079M	0.3%	$253.95	—	COM	478160104
RCL	ROYAL CARIBBEAN GROUP	3,000	$953K	0.2%	$317.53	—	COM	V7780T103
UPS	UNITED PARCEL SVCS INC	8,624	$927K	0.2%	$107.50	—	CL B	911312106
FDXF	FEDEX FGHT HLDG CO INC	5,034	$760K	0.2%	$151.00	—	COMMON STOCK	314352105
PG	PROCTER & GAMBLE CO	5,058	$742K	0.2%	$108.13	—	CALL	742718109
DD	DUPONT DE NEMOURS INC	4,311	$585K	0.1%	$135.64	—	COMMON STOCK	26614N201
WY	WEYERHAEUSER CO	17,778	$426K	0.1%	$23.94	—	COM NEW	962166104
CAH	CARDINAL HEALTH INC	1,463	$348K	0.1%	$237.56	—	COM	14149Y108
VTI	VANGUARD INDEX FDS	576	$213K	0.1%	$370.04	—	TOTAL STK MKT	922908769

Increased Positions (28)

RH RH 6.2%

Value $25.99M (+36.9%) Shares 157,745 (+16.2%) Est. Cost $257.64 Unrealized —

GLW CORNING INC 2.3%

Value $9.574M (+266.0%) Shares 37,480 (+94.8%) Est. Cost $176.49 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value $7.716M (+207.8%) Shares 83,623 (+213.5%) Est. Cost $81.34 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.2%

Value $4.836M (+91.6%) Shares 269,738 (+69.7%) Est. Cost $17.21 Unrealized —

PRU PRUDENTIAL FINL INC 1.2%

Value $4.951M (+73.1%) Shares 45,874 (+56.7%) Est. Cost $102.04 Unrealized —

TSLA TESLA INC 2.1%

Value $8.631M (+22.5%) Shares 20,520 (+8.3%) Est. Cost $320.74 Unrealized —

HD HOME DEPOT INC 3.0%

Value $12.78M (+12.3%) Shares 36,233 (+4.7%) Est. Cost $273.52 Unrealized —

— BANK OF AMER CORP 2.0%

Value $8.181M (+17.2%) Shares 6,620 (+13.0%) Est. Cost $1228.15 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $2.856M (-23.3%) Shares 40,006 (+3.4%) Est. Cost $93.98 Unrealized —

ETN EATON CORP PLC 0.5%

Value $2.228M (+54.1%) Shares 5,229 (+29.4%) Est. Cost $364.44 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $3.138M (+32.3%) Shares 4,261 (+3.7%) Est. Cost $473.92 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $1.418M (+74.7%) Shares 5,973 (+71.7%) Est. Cost $225.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $716K (+153.1%) Shares 3,363 (+128.3%) Est. Cost $203.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $6.713M (+6.8%) Shares 13,415 (+2.3%) Est. Cost $307.47 Unrealized —

FDX FEDEX CORP 0.8%

Value $3.342M (-11.0%) Shares 10,672 (+1.2%) Est. Cost $223.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $967K (+53.4%) Shares 3,437 (+32.2%) Est. Cost $288.60 Unrealized —

SGOL ETFS GOLD TR 0.5%

Value $2.173M (-12.8%) Shares 56,835 (+1.8%) Est. Cost $23.13 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.008M (+27.2%) Shares 14,007 (+16.7%) Est. Cost $56.76 Unrealized —

PFE PFIZER INC 0.9%

Value $3.952M (-4.9%) Shares 164,138 (+10.9%) Est. Cost $28.27 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.303M (+18.3%) Shares 21,201 (+6.9%) Est. Cost $52.50 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $623K (+39.9%) Shares 9,718 (+42.2%) Est. Cost $55.62 Unrealized —

ITA ISHARES TR 0.1%

Value $456K (+45.2%) Shares 1,880 (+31.0%) Est. Cost $224.35 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $473K (+32.4%) Shares 394 (+1.5%) Est. Cost $788.23 Unrealized —

TTAN SERVICETITAN INC 0.2%

Value $726K (+17.3%) Shares 10,270 (+5.3%) Est. Cost $84.67 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $446K (+25.4%) Shares 15,218 (+51.9%) Est. Cost $40.21 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $864K (+10.3%) Shares 509 (+12.4%) Est. Cost $2036.48 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $460K (-9.9%) Shares 1,925 (+6.9%) Est. Cost $169.71 Unrealized —

NKE NIKE INC 0.1%

Value $342K (+16.0%) Shares 8,336 (+49.3%) Est. Cost $56.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RH	RH	157,745 (+16.2%)	$25.99M (+36.9%)	6.2%	$257.64	—	COM	74967X103
GLW	CORNING INC	37,480 (+94.8%)	$9.574M (+266.0%)	2.3%	$176.49	—	COM	219350105
SCHW	SCHWAB CHARLES CORP	83,623 (+213.5%)	$7.716M (+207.8%)	1.8%	$81.34	—	COM	808513105
SOFI	SOFI TECHNOLOGIES INC	269,738 (+69.7%)	$4.836M (+91.6%)	1.2%	$17.21	—	COM	83406F102
PRU	PRUDENTIAL FINL INC	45,874 (+56.7%)	$4.951M (+73.1%)	1.2%	$102.04	—	COM	744320102
TSLA	TESLA INC	20,520 (+8.3%)	$8.631M (+22.5%)	2.1%	$320.74	—	COM	88160R101
HD	HOME DEPOT INC	36,233 (+4.7%)	$12.78M (+12.3%)	3.0%	$273.52	—	COM	437076102
—	BANK OF AMER CORP	6,620 (+13.0%)	$8.181M (+17.2%)	2.0%	$1228.15	—	7.25%CNV PFD L	060505682
NFLX	NETFLIX INC.	40,006 (+3.4%)	$2.856M (-23.3%)	0.7%	$93.98	—	COM	64110L106
ETN	EATON CORP PLC	5,229 (+29.4%)	$2.228M (+54.1%)	0.5%	$364.44	—	SHS	G29183103
QQQ	INVESCO QQQ TR	4,261 (+3.7%)	$3.138M (+32.3%)	0.7%	$473.92	—	UNIT SER 1	46090E103
FERG	FERGUSON ENTERPRISES INC	5,973 (+71.7%)	$1.418M (+74.7%)	0.3%	$225.61	—	COMMON STOCK NEW	31488V107
RSP	INVESCO EXCHANGE TRADED FD T	3,363 (+128.3%)	$716K (+153.1%)	0.2%	$203.64	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,415 (+2.3%)	$6.713M (+6.8%)	1.6%	$307.47	—	CL B NEW	084670702
FDX	FEDEX CORP	10,672 (+1.2%)	$3.342M (-11.0%)	0.8%	$223.16	—	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	3,437 (+32.2%)	$967K (+53.4%)	0.2%	$288.60	—	COM	459200101
SGOL	ETFS GOLD TR	56,835 (+1.8%)	$2.173M (-12.8%)	0.5%	$23.13	—	PHYSCL GOLD SHS	00326A104
MO	ALTRIA GROUP INC	14,007 (+16.7%)	$1.008M (+27.2%)	0.2%	$56.76	—	COM	02209S103
PFE	PFIZER INC	164,138 (+10.9%)	$3.952M (-4.9%)	0.9%	$28.27	—	COM	717081103
JEPQ	J P MORGAN EXCHANGE TRADED F	21,201 (+6.9%)	$1.303M (+18.3%)	0.3%	$52.50	—	NASDAQ EQT PREM	46654Q203
BRO	BROWN & BROWN INC	9,718 (+42.2%)	$623K (+39.9%)	0.1%	$55.62	—	COM	115236101
ITA	ISHARES TR	1,880 (+31.0%)	$456K (+45.2%)	0.1%	$224.35	—	US AER DEF ETF	464288760
LLY	ELI LILLY & CO	394 (+1.5%)	$473K (+32.4%)	0.1%	$788.23	—	COM	532457108
TTAN	SERVICETITAN INC	10,270 (+5.3%)	$726K (+17.3%)	0.2%	$84.67	—	SHS CL A	81764X103
CELH	CELSIUS HLDGS INC	15,218 (+51.9%)	$446K (+25.4%)	0.1%	$40.21	—	COM NEW	15118V207
MELI	MERCADOLIBRE INC	509 (+12.4%)	$864K (+10.3%)	0.2%	$2036.48	—	COM	58733R102
LNG	CHENIERE ENERGY INC	1,925 (+6.9%)	$460K (-9.9%)	0.1%	$169.71	—	COM NEW	16411R208
NKE	NIKE INC	8,336 (+49.3%)	$342K (+16.0%)	0.1%	$56.41	—	CL B	654106103

Exited Positions (8)

TOST TOAST INC 0.5%

Value $2.001M Shares 75,481 Est. Cost $37.63 Unrealized —

RH RH 0.5%

Value $1.93M Shares 13,800 Est. Cost $257.64 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $811K Shares 4,433 Est. Cost $265.79 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $761K Shares 8,781 Est. Cost $86.41 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $739K Shares 5,113 Est. Cost $108.13 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $736K Shares 13,646 Est. Cost $103.69 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $665K Shares 14,510 Est. Cost $31.14 Unrealized —

CRM SALESFORCE INC 0.0%

Value $200K Shares 1,073 Est. Cost $184.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	75,481	$2.001M	0.5%	$37.63	—	—	888787108
RH	RH	13,800	$1.93M	0.5%	$257.64	—	CALL	74967X103
AVAV	AEROVIRONMENT INC	4,433	$811K	0.2%	$265.79	—	—	008073108
MDT	MEDTRONIC PLC	8,781	$761K	0.2%	$86.41	—	—	G5960L103
PG	PROCTER & GAMBLE CO	5,113	$739K	0.2%	$108.13	—	—	742718109
WHR	WHIRLPOOL CORP	13,646	$736K	0.2%	$103.69	—	—	963320106
DD	DUPONT DE NEMOURS INC	14,510	$665K	0.2%	$31.14	—	—	26614N102
CRM	SALESFORCE INC	1,073	$200K	0.0%	$184.31	—	—	79466L302

Decreased Positions (70)

PANW PALO ALTO NETWORKS INC 1.9%

Value $7.825M (+83.9%) Shares 22,945 (-13.6%) Est. Cost $162.87 Unrealized —

AMZN AMAZON COM INC 7.4%

Value $31.15M (+11.6%) Shares 130,692 (-2.5%) Est. Cost $134.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $5.092M (+99.2%) Shares 8,765 (-30.3%) Est. Cost $125.84 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $15.64M (+18.3%) Shares 43,774 (-4.8%) Est. Cost $117.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.194M (-62.5%) Shares 28,197 (-55.5%) Est. Cost $39.27 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $17.12M (+11.3%) Shares 85,544 (-3.0%) Est. Cost $92.60 Unrealized —

AAPL APPLE INC 3.2%

Value $13.37M (+12.2%) Shares 46,195 (-1.6%) Est. Cost $98.25 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $457K (-75.1%) Shares 5,536 (-76.0%) Est. Cost $36.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.023M (-39.9%) Shares 17,343 (-24.6%) Est. Cost $72.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $3.923M (+44.9%) Shares 5,140 (-25.9%) Est. Cost $272.16 Unrealized —

AVGO BROADCOM INC 2.1%

Value $8.888M (+15.7%) Shares 23,529 (-5.2%) Est. Cost $155.22 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $1.949M (-37.1%) Shares 21,484 (-28.8%) Est. Cost $114.09 Unrealized —

MS MORGAN STANLEY 2.0%

Value $8.5M (+15.4%) Shares 40,660 (-9.1%) Est. Cost $71.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.69M (+182.3%) Shares 1,464 (-17.4%) Est. Cost $112.59 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $4.836M (+29.1%) Shares 4,116 (-4.1%) Est. Cost $449.78 Unrealized —

WMT WALMART INC 1.0%

Value $3.985M (-20.7%) Shares 35,184 (-13.0%) Est. Cost $51.31 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $709K (-58.7%) Shares 7,365 (-58.7%) Est. Cost $113.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $2.362M (-29.2%) Shares 32,738 (-29.5%) Est. Cost $36.92 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.8%

Value $3.477M (+32.8%) Shares 140,049 (-1.1%) Est. Cost $17.06 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $12.14M (+7.2%) Shares 37,089 (-3.7%) Est. Cost $95.72 Unrealized —

T AT&T INC 0.1%

Value $506K (-57.2%) Shares 24,447 (-40.0%) Est. Cost $16.09 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.605M (-29.2%) Shares 2,850 (-28.0%) Est. Cost $213.21 Unrealized —

NOW SERVICENOW INC 0.5%

Value $1.959M (-24.2%) Shares 19,735 (-20.1%) Est. Cost $150.55 Unrealized —

CAVA CAVA GROUP INC 0.9%

Value $3.754M (-14.0%) Shares 47,835 (-11.4%) Est. Cost $90.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.126M (+39.2%) Shares 11,159 (-2.9%) Est. Cost $163.66 Unrealized —

BAC BANK OF AMER CORP 3.7%

Value $15.46M (+4.0%) Shares 271,286 (-11.0%) Est. Cost $28.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.443M (-18.8%) Shares 2,612 (-13.5%) Est. Cost $710.45 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $5.856M (-8.6%) Shares 66,724 (-3.3%) Est. Cost $65.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.674M (-24.4%) Shares 4,948 (-32.4%) Est. Cost $163.47 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.474M (-24.4%) Shares 7,766 (-23.1%) Est. Cost $64.48 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $5.382M (+9.4%) Shares 7,836 (-4.8%) Est. Cost $287.94 Unrealized —

BA BOEING CO 2.8%

Value $11.56M (+4.0%) Shares 53,394 (-4.4%) Est. Cost $211.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $2.951M (+16.4%) Shares 2,918 (-2.7%) Est. Cost $435.80 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.5%

Value $2.244M (-15.3%) Shares 18,179 (-27.1%) Est. Cost $87.55 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.526M (-17.4%) Shares 4,090 (-18.1%) Est. Cost $346.34 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $2.836M (-9.6%) Shares 18,720 (-4.7%) Est. Cost $65.88 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $880K (-23.8%) Shares 11,144 (-16.9%) Est. Cost $54.59 Unrealized —

BLK BLACKROCK INC 0.2%

Value $774K (-23.3%) Shares 805 (-23.3%) Est. Cost $975.09 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value $495K (-31.8%) Shares 34,258 (-31.6%) Est. Cost $16.53 Unrealized —

BX BLACKSTONE INC 0.2%

Value $907K (-20.3%) Shares 7,705 (-22.1%) Est. Cost $81.05 Unrealized —

KURA KURA ONCOLOGY INC 0.2%

Value $998K (+28.7%) Shares 90,983 (-4.6%) Est. Cost $7.60 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.073M (+25.9%) Shares 9,138 (-16.8%) Est. Cost $67.91 Unrealized —

PPL PPL CORP 0.2%

Value $795K (-21.1%) Shares 21,866 (-17.0%) Est. Cost $24.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $566K (-25.1%) Shares 9,821 (-21.1%) Est. Cost $52.43 Unrealized —

B BARRICK MNG CORP 0.1%

Value $357K (-33.0%) Shares 9,723 (-25.6%) Est. Cost $19.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $612K (-21.2%) Shares 4,473 (-2.3%) Est. Cost $108.60 Unrealized —

MAS MASCO CORP 0.2%

Value $693K (+27.3%) Shares 8,522 (-5.5%) Est. Cost $39.39 Unrealized —

F FORD MTR CO 2.8%

Value $11.73M (-1.2%) Shares 843,807 (-17.9%) Est. Cost $10.40 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $328K (-28.9%) Shares 3,059 (-26.4%) Est. Cost $54.26 Unrealized —

GRMN GARMIN LTD 0.4%

Value $1.734M (-6.9%) Shares 7,300 (-9.0%) Est. Cost $90.72 Unrealized —

BXP BXP INC 0.2%

Value $822K (+16.1%) Shares 12,400 (-9.2%) Est. Cost $46.22 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $463K (-18.2%) Shares 4,052 (-15.0%) Est. Cost $66.81 Unrealized —

KO COCA COLA CO 0.1%

Value $325K (-22.3%) Shares 4,000 (-27.3%) Est. Cost $41.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $388K (-17.9%) Shares 3,066 (-15.1%) Est. Cost $90.35 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $267K (-19.2%) Shares 30,500 (-29.2%) Est. Cost $4.20 Unrealized —

YETI YETI HLDGS INC 0.2%

Value $965K (+6.8%) Shares 19,473 (-21.2%) Est. Cost $43.54 Unrealized —

MDB MONGODB INC 0.2%

Value $771K (+6.9%) Shares 2,295 (-22.1%) Est. Cost $131.26 Unrealized —

ABNB AIRBNB INC 0.1%

Value $530K (+6.8%) Shares 3,705 (-5.7%) Est. Cost $142.56 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $445K (+7.9%) Shares 6,928 (-2.8%) Est. Cost $53.40 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.2%

Value $764K (-3.9%) Shares 30,635 (-17.4%) Est. Cost $22.20 Unrealized —

IWM ISHARES TR 0.1%

Value $382K (-7.5%) Shares 1,273 (-23.7%) Est. Cost $211.63 Unrealized —

TXT TEXTRON INC 0.1%

Value $447K (-6.2%) Shares 4,875 (-10.4%) Est. Cost $83.66 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $247K (+13.4%) Shares 8,925 (-2.1%) Est. Cost $24.98 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.041M (-2.5%) Shares 10,872 (-1.6%) Est. Cost $58.63 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $356K (+7.2%) Shares 3,480 (-6.0%) Est. Cost $84.40 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $263K (+8.2%) Shares 2,209 (-10.9%) Est. Cost $103.76 Unrealized —

IVV ISHARES TR 0.1%

Value $330K (+6.0%) Shares 440 (-7.6%) Est. Cost $530.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $221K (+7.3%) Shares 988 (-2.7%) Est. Cost $173.05 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $96,162 (-4.0%) Shares 10,521 (-43.3%) Est. Cost $14.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $555K (-0.5%) Shares 6,270 (-7.4%) Est. Cost $67.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	22,945 (-13.6%)	$7.825M (+83.9%)	1.9%	$162.87	—	COM	697435105
AMZN	AMAZON COM INC	130,692 (-2.5%)	$31.15M (+11.6%)	7.4%	$134.43	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	8,765 (-30.3%)	$5.092M (+99.2%)	1.2%	$125.84	—	COM	007903107
GOOGL	ALPHABET INC	43,774 (-4.8%)	$15.64M (+18.3%)	3.7%	$117.29	—	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	28,197 (-55.5%)	$1.194M (-62.5%)	0.3%	$39.27	—	COM	92343V104
NVDA	NVIDIA CORPORATION	85,544 (-3.0%)	$17.12M (+11.3%)	4.1%	$92.60	—	COM	67066G104
AAPL	APPLE INC	46,195 (-1.6%)	$13.37M (+12.2%)	3.2%	$98.25	—	COM	037833100
WFC	WELLS FARGO & CO	5,536 (-76.0%)	$457K (-75.1%)	0.1%	$36.55	—	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	17,343 (-24.6%)	$2.023M (-39.9%)	0.5%	$72.35	—	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	5,140 (-25.9%)	$3.923M (+44.9%)	0.9%	$272.16	—	CL A	22788C105
AVGO	BROADCOM INC	23,529 (-5.2%)	$8.888M (+15.7%)	2.1%	$155.22	—	COM	11135F101
ABT	ABBOTT LABORATORIES	21,484 (-28.8%)	$1.949M (-37.1%)	0.5%	$114.09	—	COM	002824100
MS	MORGAN STANLEY	40,660 (-9.1%)	$8.5M (+15.4%)	2.0%	$71.17	—	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	1,464 (-17.4%)	$1.69M (+182.3%)	0.4%	$112.59	—	COM	595112103
GEV	GE VERNOVA INC	4,116 (-4.1%)	$4.836M (+29.1%)	1.2%	$449.78	—	COM	36828A101
WMT	WALMART INC	35,184 (-13.0%)	$3.985M (-20.7%)	1.0%	$51.31	—	COM	931142103
DIS	DISNEY WALT CO	7,365 (-58.7%)	$709K (-58.7%)	0.2%	$113.83	—	COM	254687106
UBER	UBER TECHNOLOGIES INC	32,738 (-29.5%)	$2.362M (-29.2%)	0.6%	$36.92	—	COM	90353T100
LEVI	LEVI STRAUSS & CO NEW	140,049 (-1.1%)	$3.477M (+32.8%)	0.8%	$17.06	—	CL A COM STK	52736R102
JPM	JPMORGAN CHASE & CO	37,089 (-3.7%)	$12.14M (+7.2%)	2.9%	$95.72	—	COM	46625H100
T	AT&T INC	24,447 (-40.0%)	$506K (-57.2%)	0.1%	$16.09	—	COM	00206R102
META	META PLATFORMS INC	2,850 (-28.0%)	$1.605M (-29.2%)	0.4%	$213.21	—	CL A	30303M102
NOW	SERVICENOW INC	19,735 (-20.1%)	$1.959M (-24.2%)	0.5%	$150.55	—	COM	81762P102
CAVA	CAVA GROUP INC	47,835 (-11.4%)	$3.754M (-14.0%)	0.9%	$90.72	—	COM	148929102
XLK	SELECT SECTOR SPDR TR	11,159 (-2.9%)	$2.126M (+39.2%)	0.5%	$163.66	—	ST STR TECHN ETF	81369Y803
BAC	BANK OF AMER CORP	271,286 (-11.0%)	$15.46M (+4.0%)	3.7%	$28.46	—	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	2,612 (-13.5%)	$2.443M (-18.8%)	0.6%	$710.45	—	COM	22160K105
NEE	NEXTERA ENERGY INC	66,724 (-3.3%)	$5.856M (-8.6%)	1.4%	$65.93	—	COM	65339F101
AXP	AMERICAN EXPRESS CO	4,948 (-32.4%)	$1.674M (-24.4%)	0.4%	$163.47	—	COM	025816109
RTX	RTX CORPORATION	7,766 (-23.1%)	$1.474M (-24.4%)	0.4%	$64.48	—	COM	75513E101
VOO	VANGUARD INDEX FDS	7,836 (-4.8%)	$5.382M (+9.4%)	1.3%	$287.94	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	53,394 (-4.4%)	$11.56M (+4.0%)	2.8%	$211.25	—	COM	097023105
GS	GOLDMAN SACHS GROUP INC	2,918 (-2.7%)	$2.951M (+16.4%)	0.7%	$435.80	—	COM	38141G104
FRT	FEDERAL RLTY INVT TR NEW	18,179 (-27.1%)	$2.244M (-15.3%)	0.5%	$87.55	—	SH BEN INT NEW	313745101
MSFT	MICROSOFT CORP	4,090 (-18.1%)	$1.526M (-17.4%)	0.4%	$346.34	—	COM	594918104
TJX	TJX COS INC NEW	18,720 (-4.7%)	$2.836M (-9.6%)	0.7%	$65.88	—	COM	872540109
GMED	GLOBUS MED INC	11,144 (-16.9%)	$880K (-23.8%)	0.2%	$54.59	—	CL A	379577208
BLK	BLACKROCK INC	805 (-23.3%)	$774K (-23.3%)	0.2%	$975.09	—	COM	09290D101
—	GUGGENHEIM TAXABLE MUNICP BO	34,258 (-31.6%)	$495K (-31.8%)	0.1%	$16.53	—	COM	401664107
BX	BLACKSTONE INC	7,705 (-22.1%)	$907K (-20.3%)	0.2%	$81.05	—	COM	09260D107
KURA	KURA ONCOLOGY INC	90,983 (-4.6%)	$998K (+28.7%)	0.2%	$7.60	—	COM	50127T109
CSCO	CISCO SYS INC	9,138 (-16.8%)	$1.073M (+25.9%)	0.3%	$67.91	—	COM	17275R102
PPL	PPL CORP	21,866 (-17.0%)	$795K (-21.1%)	0.2%	$24.48	—	COM	69351T106
BMY	BRISTOL-MYERS SQUIBB CO	9,821 (-21.1%)	$566K (-25.1%)	0.1%	$52.43	—	COM	110122108
B	BARRICK MNG CORP	9,723 (-25.6%)	$357K (-33.0%)	0.1%	$19.29	—	COM SHS	06849F108
XOM	EXXON MOBIL CORP	4,473 (-2.3%)	$612K (-21.2%)	0.1%	$108.60	—	COM	30231G102
MAS	MASCO CORP	8,522 (-5.5%)	$693K (+27.3%)	0.2%	$39.39	—	COM	574599106
F	FORD MTR CO	843,807 (-17.9%)	$11.73M (-1.2%)	2.8%	$10.40	—	COM	345370860
XLC	SELECT SECTOR SPDR TR	3,059 (-26.4%)	$328K (-28.9%)	0.1%	$54.26	—	ST STR SVC ETF	81369Y852
GRMN	GARMIN LTD	7,300 (-9.0%)	$1.734M (-6.9%)	0.4%	$90.72	—	SHS	H2906T109
BXP	BXP INC	12,400 (-9.2%)	$822K (+16.1%)	0.2%	$46.22	—	COM	101121101
SHOP	SHOPIFY INC	4,052 (-15.0%)	$463K (-18.2%)	0.1%	$66.81	—	CL A SUB VTG SHS	82509L107
KO	COCA COLA CO	4,000 (-27.3%)	$325K (-22.3%)	0.1%	$41.77	—	COM	191216100
DUK	DUKE ENERGY CORP NEW	3,066 (-15.1%)	$388K (-17.9%)	0.1%	$90.35	—	COM NEW	26441C204
IBRX	IMMUNITYBIO INC	30,500 (-29.2%)	$267K (-19.2%)	0.1%	$4.20	—	COM	45256X103
YETI	YETI HLDGS INC	19,473 (-21.2%)	$965K (+6.8%)	0.2%	$43.54	—	COM	98585X104
MDB	MONGODB INC	2,295 (-22.1%)	$771K (+6.9%)	0.2%	$131.26	—	CL A	60937P106
ABNB	AIRBNB INC	3,705 (-5.7%)	$530K (+6.8%)	0.1%	$142.56	—	COM CL A	009066101
MAGS	LISTED FDS TR	6,928 (-2.8%)	$445K (+7.9%)	0.1%	$53.40	—	ROUN MA SEVE ETF	53656G498
DEA	EASTERLY GOVT PPTYS INC	30,635 (-17.4%)	$764K (-3.9%)	0.2%	$22.20	—	COM SHS	27616P301
IWM	ISHARES TR	1,273 (-23.7%)	$382K (-7.5%)	0.1%	$211.63	—	RUSSELL 2000 ETF	464287655
TXT	TEXTRON INC	4,875 (-10.4%)	$447K (-6.2%)	0.1%	$83.66	—	COM	883203101
GRNY	TIDAL TRUST I	8,925 (-2.1%)	$247K (+13.4%)	0.1%	$24.98	—	FUND GRAN US ETF	886364231
SO	SOUTHERN CO	10,872 (-1.6%)	$1.041M (-2.5%)	0.2%	$58.63	—	COM	842587107
SBUX	STARBUCKS CORP	3,480 (-6.0%)	$356K (+7.2%)	0.1%	$84.40	—	COM	855244109
SPYG	SPDR SERIES TRUST	2,209 (-10.9%)	$263K (+8.2%)	0.1%	$103.76	—	ST STR P500GRW	78464A409
IVV	ISHARES TR	440 (-7.6%)	$330K (+6.0%)	0.1%	$530.09	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	988 (-2.7%)	$221K (+7.3%)	0.1%	$173.05	—	COM	053015103
BLMN	BLOOMIN BRANDS INC	10,521 (-43.3%)	$96,162 (-4.0%)	0.0%	$14.89	—	COM	094235108
VGK	VANGUARD INTL EQUITY INDEX F	6,270 (-7.4%)	$555K (-0.5%)	0.1%	$67.17	—	FTSE EUROPE ETF	922042874

Unchanged Positions (27)

CAT CATERPILLAR INC 1.3%

Value $5.369M Shares 5,042 Est. Cost $266.40 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $2.012M Shares 6,755 Est. Cost $86.61 Unrealized —

COF CAPITAL ONE FINL CORP 2.6%

Value $10.99M Shares 54,770 Est. Cost $193.07 Unrealized —

SKT TANGER INC 0.8%

Value $3.302M Shares 83,666 Est. Cost $30.78 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.807M Shares 4,836 Est. Cost $157.95 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.22M Shares 6,282 Est. Cost $108.07 Unrealized —

Q QNITY ELECTRONICS INC 0.3%

Value $1.116M Shares 6,833 Est. Cost $84.91 Unrealized —

DE DEERE & CO 0.6%

Value $2.341M Shares 3,690 Est. Cost $352.80 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.105M Shares 3,000 Est. Cost $194.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.218M Shares 1,631 Est. Cost $565.96 Unrealized —

V VISA INC 0.3%

Value $1.165M Shares 3,396 Est. Cost $151.80 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $247K Shares 2,402 Est. Cost $138.27 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $468K Shares 2,821 Est. Cost $123.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.309M Shares 24,413 Est. Cost $29.33 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $393K Shares 4,845 Est. Cost $43.92 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $689K Shares 8,914 Est. Cost $56.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $630K Shares 3,483 Est. Cost $79.73 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $437K Shares 6,397 Est. Cost $59.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $233K Shares 7,000 Est. Cost $29.65 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $1.122M Shares 58,685 Est. Cost $19.30 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $458K Shares 18,000 Est. Cost $25.69 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $249K Shares 1,639 Est. Cost $145.94 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $384K Shares 7,450 Est. Cost $52.35 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $387K Shares 20,864 Est. Cost $17.82 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $291K Shares 6,000 Est. Cost $48.18 Unrealized —

ORCL ORACLE CORP 0.1%

Value $263K Shares 1,798 Est. Cost $184.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	5,042	$5.369M	1.3%	$266.40	—	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	6,755	$2.012M	0.5%	$86.61	—	COM	573874104
COF	CAPITAL ONE FINL CORP	54,770	$10.99M	2.6%	$193.07	—	COM	14040H105
SKT	TANGER INC	83,666	$3.302M	0.8%	$30.78	—	COM	875465106
GE	GE AEROSPACE	4,836	$1.807M	0.4%	$157.95	—	COM NEW	369604301
GOOG	ALPHABET INC	6,282	$2.22M	0.5%	$108.07	—	CAP STK CL C	02079K107
Q	QNITY ELECTRONICS INC	6,833	$1.116M	0.3%	$84.91	—	COMMON STOCK	74743L100
DE	DEERE & CO	3,690	$2.341M	0.6%	$352.80	—	COM	244199105
GLD	SPDR GOLD TR	3,000	$1.105M	0.3%	$194.18	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	1,631	$1.218M	0.3%	$565.96	—	TR UNIT	78462F103
V	VISA INC	3,396	$1.165M	0.3%	$151.80	—	COM CL A	92826C839
LDOS	LEIDOS HOLDINGS INC	2,402	$247K	0.1%	$138.27	—	COM	525327102
CVX	CHEVRON CORPORATION	2,821	$468K	0.1%	$123.92	—	COM	166764100
XLF	SELECT SECTOR SPDR TR	24,413	$1.309M	0.3%	$29.33	—	ST STR FINL ETF	81369Y605
RDVY	FIRST TR EXCHANGE TRADED FD	4,845	$393K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
FHLC	FIDELITY COVINGTON TRUST	8,914	$689K	0.2%	$56.03	—	MSCI HLTH CARE I	316092600
PM	PHILIP MORRIS INTL INC	3,483	$630K	0.2%	$79.73	—	COM	718172109
D	DOMINION ENERGY INC	6,397	$437K	0.1%	$59.76	—	COM	25746U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
SBCF	SEACOAST BKG CORP FLA	7,000	$233K	0.1%	$29.65	—	COM NEW	811707801
ET	ENERGY TRANSFER L P	58,685	$1.122M	0.3%	$19.30	—	COM UT LTD PTN	29273V100
HYMB	SPDR SERIES TRUST	18,000	$458K	0.1%	$25.69	—	ST NUVE HIGH ETF	78464A284
SDY	SPDR SERIES TRUST	1,639	$249K	0.1%	$145.94	—	ST STR SP DIV	78464A763
HYD	VANECK ETF TRUST	7,450	$384K	0.1%	$52.35	—	HIGH YLD MUNIETF	92189H409
ARCC	ARES CAPITAL CORP	20,864	$387K	0.1%	$17.82	—	COM	04010L103
FMHI	FIRST TR EXCH TRADED FD III	6,000	$291K	0.1%	$48.18	—	MUNI HI INCM ETF	33739P301
ORCL	ORACLE CORP	1,798	$263K	0.1%	$184.51	—	COM	68389X105