Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	27,802 (+3.6%)	$4.08M (-10.6%)	1.7%	$146.75	$149.02	-1.5%	S&P MDCP MOMNTUM	46137V464
SCHX	SCHWAB STRATEGIC TR	275,274 (+3.0%)	$8.258M (+5.0%)	3.5%	$30.00	$22.49	+33.4%	US LRG CAP ETF	808524201
SPMO	INVESCO EXCH TRADED FD TR II	25,284 (+14.3%)	$3.833M (+7.3%)	1.6%	$151.58	$141.94	+6.8%	S&P 500 MOMNTM	46138E339
PAVE	GLOBAL X FDS	54,973 (+5.1%)	$2.886M (-6.4%)	1.2%	$52.50	$56.12	-6.5%	US INFR DEV ETF	37954Y673
BSCU	INVESCO EXCH TRD SLF IDX FD	536,097 (+1.5%)	$8.653M (-1.6%)	3.7%	$16.14	$16.89	-4.4%	INVSCO 30 CORP	46138J460
BSJU	INVESCO EXCH TRD SLF IDX FD	256,056 (+1.6%)	$6.368M (-2.1%)	2.7%	$24.87	$26.01	-4.4%	BULLETSHS 2030	46139W841

Exited Positions (1)

GPN GLOBAL PMTS INC 1.0%

Value $2.384M Shares 32,850 Share Price $72.56 * Est. Cost/Share $80.29 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPN	GLOBAL PMTS INC	32,850	$2.384M	1.0%	$72.56 *	$80.29	+1.7%	—	37940X102

Decreased Positions (25)

MSFT MICROSOFT CORP 8.5%

Value $20.13M (+35.9%) Shares 39,257 (-1.1%) Share Price $512.90 Est. Cost/Share $150.84 Unrealized @ Report Date +240.0%

AAPL APPLE INC 5.7%

Value $13.56M (+13.2%) Shares 40,711 (-1.6%) Share Price $333.02 Est. Cost/Share $97.62 Unrealized @ Report Date +241.1%

CSX CSX CORP 1.1%

Value $2.675M (-35.7%) Shares 57,504 (-34.3%) Share Price $46.51 Est. Cost/Share $33.54 Unrealized @ Report Date +38.7%

GOOGL ALPHABET INC 9.3%

Value $21.98M (-5.0%) Shares 63,883 (-1.3%) Share Price $344.08 Est. Cost/Share $108.83 Unrealized @ Report Date +216.2%

META META PLATFORMS INC 2.5%

Value $5.874M (+23.9%) Shares 8,100 (-3.8%) Share Price $725.18 Est. Cost/Share $542.91 Unrealized @ Report Date +33.6%

SYK STRYKER CORPORATION 2.2%

Value $5.09M (-15.1%) Shares 18,484 (-2.9%) Share Price $275.39 Est. Cost/Share $208.35 Unrealized @ Report Date +32.2%

MCHP MICROCHIP TECHNOLOGY INC. 2.0%

Value $4.616M (-15.8%) Shares 59,350 (-1.3%) Share Price $77.77 Est. Cost/Share $62.04 Unrealized @ Report Date +25.4%

HEI/A HEICO CORP NEW 2.3%

Value $5.353M (-12.7%) Shares 23,443 (-1.3%) Share Price $228.33 Est. Cost/Share $99.87 Unrealized @ Report Date +128.6%

MCD MCDONALDS CORP 1.5%

Value $3.631M (-16.9%) Shares 15,722 (-2.7%) Share Price $230.94 Est. Cost/Share $189.18 Unrealized @ Report Date +22.1%

CARR CARRIER GLOBAL CORPORATION 0.9%

Value $2.019M (-26.0%) Shares 36,809 (-1.1%) Share Price $54.86 Est. Cost/Share $19.23 Unrealized @ Report Date +185.3%

CRM SALESFORCE INC 1.0%

Value $2.289M (+44.4%) Shares 9,970 (-1.4%) Share Price $229.57 Est. Cost/Share $185.94 Unrealized @ Report Date +23.5%

TXRH TEXAS ROADHOUSE INC 0.9%

Value $2.142M (-20.3%) Shares 13,700 (-1.5%) Share Price $156.34 Est. Cost/Share $90.02 Unrealized @ Report Date +73.7%

ORCL ORACLE CORP 2.1%

Value $5.087M (-7.4%) Shares 37,048 (-1.2%) Share Price $137.30 Est. Cost/Share $62.31 Unrealized @ Report Date +120.3%

CELH CELSIUS HLDGS INC 0.5%

Value $1.294M (-22.4%) Shares 47,329 (-17.0%) Share Price $27.35 Est. Cost/Share $33.26 Unrealized @ Report Date -17.8%

ABNB AIRBNB INC 1.2%

Value $2.798M (-11.7%) Shares 17,417 (-21.4%) Share Price $160.65 Est. Cost/Share $133.10 Unrealized @ Report Date +20.7%

WM WASTE MGMT INC DEL 1.4%

Value $3.226M (-9.8%) Shares 15,819 (-1.4%) Share Price $203.92 Est. Cost/Share $216.08 Unrealized @ Report Date -5.6%

COST COSTCO WHOLESALE CORPORATION 3.5%

Value $8.235M (-4.0%) Shares 9,046 (-1.3%) Share Price $910.34 Est. Cost/Share $333.73 Unrealized @ Report Date +172.8%

V VISA INC 4.0%

Value $9.508M (+3.6%) Shares 26,459 (-1.1%) Share Price $359.33 Est. Cost/Share $181.07 Unrealized @ Report Date +98.5%

SCHG SCHWAB STRATEGIC TR 4.9%

Value $11.67M (+2.9%) Shares 324,872 (-3.1%) Share Price $35.93 Est. Cost/Share $24.34 Unrealized @ Report Date +47.6%

ADBE ADOBE INC 0.7%

Value $1.611M (+14.1%) Shares 6,716 (-2.5%) Share Price $239.94 Est. Cost/Share $442.08 Unrealized @ Report Date -45.7%

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $594K (-19.4%) Shares 29,494 (-18.4%) Share Price $20.13 Est. Cost/Share $20.08 Unrealized @ Report Date +0.2%

ADI ANALOG DEVICES INC 4.7%

Value $11.13M (-1.2%) Shares 28,062 (-1.1%) Share Price $396.71 Est. Cost/Share $113.96 Unrealized @ Report Date +248.1%

VGT VANGUARD WORLD FD 1.5%

Value $3.569M (+3.8%) Shares 28,400 (-1.2%) Share Price $125.67 Est. Cost/Share $101.36 Unrealized @ Report Date +24.0%

SCHW CHARLES SCHWAB CORP (THE) 1.3%

Value $3.004M (+4.0%) Shares 30,737 (-1.8%) Share Price $97.74 Est. Cost/Share $50.27 Unrealized @ Report Date +94.4%

NFLX NETFLIX INC. 0.7%

Value $1.699M (-4.0%) Shares 24,421 (-1.5%) Share Price $69.58 Est. Cost/Share $89.48 Unrealized @ Report Date -22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	39,257 (-1.1%)	$20.13M (+35.9%)	8.5%	$512.90	$150.84	+240.0%	COM	594918104
AAPL	APPLE INC	40,711 (-1.6%)	$13.56M (+13.2%)	5.7%	$333.02	$97.62	+241.1%	COM	037833100
CSX	CSX CORP	57,504 (-34.3%)	$2.675M (-35.7%)	1.1%	$46.51	$33.54	+38.7%	COM	126408103
GOOGL	ALPHABET INC	63,883 (-1.3%)	$21.98M (-5.0%)	9.3%	$344.08	$108.83	+216.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	8,100 (-3.8%)	$5.874M (+23.9%)	2.5%	$725.18	$542.91	+33.6%	CL A	30303M102
SYK	STRYKER CORPORATION	18,484 (-2.9%)	$5.09M (-15.1%)	2.2%	$275.39	$208.35	+32.2%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC.	59,350 (-1.3%)	$4.616M (-15.8%)	2.0%	$77.77	$62.04	+25.4%	COM	595017104
HEI/A	HEICO CORP NEW	23,443 (-1.3%)	$5.353M (-12.7%)	2.3%	$228.33	$99.87	+128.6%	CL A	422806208
MCD	MCDONALDS CORP	15,722 (-2.7%)	$3.631M (-16.9%)	1.5%	$230.94	$189.18	+22.1%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	36,809 (-1.1%)	$2.019M (-26.0%)	0.9%	$54.86	$19.23	+185.3%	COM	14448C104
CRM	SALESFORCE INC	9,970 (-1.4%)	$2.289M (+44.4%)	1.0%	$229.57	$185.94	+23.5%	COM	79466L302
TXRH	TEXAS ROADHOUSE INC	13,700 (-1.5%)	$2.142M (-20.3%)	0.9%	$156.34	$90.02	+73.7%	COM	882681109
ORCL	ORACLE CORP	37,048 (-1.2%)	$5.087M (-7.4%)	2.1%	$137.30	$62.31	+120.3%	COM	68389X105
CELH	CELSIUS HLDGS INC	47,329 (-17.0%)	$1.294M (-22.4%)	0.5%	$27.35	$33.26	-17.8%	COM NEW	15118V207
ABNB	AIRBNB INC	17,417 (-21.4%)	$2.798M (-11.7%)	1.2%	$160.65	$133.10	+20.7%	COM CL A	009066101
WM	WASTE MGMT INC DEL	15,819 (-1.4%)	$3.226M (-9.8%)	1.4%	$203.92	$216.08	-5.6%	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	9,046 (-1.3%)	$8.235M (-4.0%)	3.5%	$910.34	$333.73	+172.8%	COM	22160K105
V	VISA INC	26,459 (-1.1%)	$9.508M (+3.6%)	4.0%	$359.33	$181.07	+98.5%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	324,872 (-3.1%)	$11.67M (+2.9%)	4.9%	$35.93	$24.34	+47.6%	US LCAP GR ETF	808524300
ADBE	ADOBE INC	6,716 (-2.5%)	$1.611M (+14.1%)	0.7%	$239.94	$442.08	-45.7%	COM	00724F101
BSCS	INVESCO EXCH TRD SLF IDX FD	29,494 (-18.4%)	$594K (-19.4%)	0.3%	$20.13	$20.08	+0.2%	INVSCO BLSH 28	46138J643
ADI	ANALOG DEVICES INC	28,062 (-1.1%)	$11.13M (-1.2%)	4.7%	$396.71	$113.96	+248.1%	COM	032654105
VGT	VANGUARD WORLD FD	28,400 (-1.2%)	$3.569M (+3.8%)	1.5%	$125.67	$101.36	+24.0%	INF TECH ETF	92204A702
SCHW	CHARLES SCHWAB CORP (THE)	30,737 (-1.8%)	$3.004M (+4.0%)	1.3%	$97.74	$50.27	+94.4%	COM	808513105
NFLX	NETFLIX INC.	24,421 (-1.5%)	$1.699M (-4.0%)	0.7%	$69.58	$89.48	-22.2%	COM	64110L106

Unchanged Positions (11)

BSCV INVESCO EXCH TRD SLF IDX FD 6.6%

Value $15.61M Shares 989,948 Share Price $15.77 Est. Cost/Share $16.45 Unrealized @ Report Date -4.1%

AMZN AMAZON COM INC 5.3%

Value $12.45M Shares 49,970 Share Price $249.15 Est. Cost/Share $130.81 Unrealized @ Report Date +90.5%

TSLA TESLA INC 0.8%

Value $1.905M Shares 5,370 Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

BSCT INVESCO EXCH TRD SLF IDX FD 4.4%

Value $10.52M Shares 578,127 Share Price $18.20 Est. Cost/Share $18.50 Unrealized @ Report Date -1.6%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $2.011M Shares 4,126 Share Price $487.38 Est. Cost/Share $428.07 Unrealized @ Report Date +13.9%

BSJS INVESCO EXCH TRD SLF IDX FD 2.2%

Value $5.119M Shares 239,008 Share Price $21.42 Est. Cost/Share $21.69 Unrealized @ Report Date -1.3%

NVDA NVIDIA CORPORATION 0.2%

Value $431K Shares 1,888 Share Price $228.39 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

MA MASTERCARD INCORPORATED 0.2%

Value $518K Shares 940 Share Price $551.47 Est. Cost/Share $463.96 Unrealized @ Report Date +18.9%

GOOG ALPHABET INC 0.3%

Value $765K Shares 2,245 Share Price $340.74 Est. Cost/Share $112.61 Unrealized @ Report Date +202.6%

PLUG PLUG PWR INC 0.0%

Value $38,800 Shares 20,000 Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.6%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $201K Shares 9,109 Share Price $22.10 Est. Cost/Share $21.62 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCV	INVESCO EXCH TRD SLF IDX FD	989,948	$15.61M	6.6%	$15.77	$16.45	-4.1%	BULETSHS 2031 CP	46138J429
AMZN	AMAZON COM INC	49,970	$12.45M	5.3%	$249.15	$130.81	+90.5%	COM	023135106
TSLA	TESLA INC	5,370	$1.905M	0.8%	$354.81	$412.01	-13.9%	COM	88160R101
BSCT	INVESCO EXCH TRD SLF IDX FD	578,127	$10.52M	4.4%	$18.20	$18.50	-1.6%	BULETSHS 2029	46138J577
SPOT	SPOTIFY TECHNOLOGY S A	4,126	$2.011M	0.8%	$487.38	$428.07	+13.9%	SHS	L8681T102
BSJS	INVESCO EXCH TRD SLF IDX FD	239,008	$5.119M	2.2%	$21.42	$21.69	-1.3%	INVSCO 28 HYCORP	46138J452
NVDA	NVIDIA CORPORATION	1,888	$431K	0.2%	$228.39	$183.57	+24.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	940	$518K	0.2%	$551.47	$463.96	+18.9%	CL A	57636Q104
GOOG	ALPHABET INC	2,245	$765K	0.3%	$340.74	$112.61	+202.6%	CAP STK CL C	02079K107
PLUG	PLUG PWR INC	20,000	$38,800	0.0%	$1.94	$2.17	-10.6%	COM NEW	72919P202
BSJR	INVESCO EXCH TRD SLF IDX FD	9,109	$201K	0.1%	$22.10	$21.62	+2.2%	BULETSHS 2027	46138J585