Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	8,150	$4.151M	1.0%	$509.28	—	COM	666807102
CLOI	VANECK ETF TRUST	33,855	$1.793M	0.4%	$52.95	—	CLO ETF	92189H748
BINC	BLACKROCK ETF TRUST II	20,963	$1.097M	0.3%	$52.34	—	ISHA FLEX IN ETF	092528603
PANW	PALO ALTO NETWORKS INC	1,392	$475K	0.1%	$341.02	—	COM	697435105
INTC	INTEL CORP	2,961	$413K	0.1%	$139.64	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	758	$327K	0.1%	$431.68	—	CL C	24703L202
KLAC	KLA CORP	921	$278K	0.1%	$301.77	—	COM NEW	482480100
VOO	VANGUARD INDEX FDS	358	$246K	0.1%	$685.98	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	2,393	$241K	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
GLW	CORNING INC	939	$240K	0.1%	$255.35	—	COM	219350105
CHAT	TIDAL TRUST II	2,345	$231K	0.1%	$98.70	—	ROUNDHILL GENER	88636J600
QTEC	FIRST TR EXCHANGE-TRADED FD	670	$224K	0.1%	$334.67	—	SHS	337345102
NBIS	NEBIUS GROUP N.V.	788	$218K	0.1%	$276.33	—	SHS CLASS A	N97284108
AIS	TIDAL TRUST III	2,451	$209K	0.0%	$85.32	—	VIST ARTI IN ETF	45259A845
TFC	TRUIST FINL CORP	4,019	$200K	0.0%	$49.82	—	COM	89832Q109

Increased Positions (41)

ABBV ABBVIE INC 2.1%

Value $9.097M (+1218.6%) Shares 36,152 (+1039.7%) Est. Cost $236.78 Unrealized —

PWRD TCW ETF TRUST 1.9%

Value $8.391M (+3153.6%) Shares 68,243 (+2486.9%) Est. Cost $121.99 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 4.0%

Value $17.27M (+23.0%) Shares 142,253 (+1.4%) Est. Cost $104.18 Unrealized —

VUG VANGUARD INDEX FDS 3.7%

Value $15.85M (+20.6%) Shares 184,020 (+511.6%) Est. Cost $112.76 Unrealized —

FLTR VANECK ETF TRUST 9.1%

Value $39.1M (+6.8%) Shares 1,526,730 (+6.2%) Est. Cost $25.49 Unrealized —

VOT VANGUARD INDEX FDS 2.9%

Value $12.32M (+24.7%) Shares 40,231 (+4.7%) Est. Cost $226.99 Unrealized —

QCOM QUALCOMM INC 1.5%

Value $6.414M (+55.9%) Shares 34,710 (+8.6%) Est. Cost $150.77 Unrealized —

BAC BANK OF AMER CORP 2.5%

Value $10.92M (+20.7%) Shares 191,667 (+3.3%) Est. Cost $31.78 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $12.6M (+12.7%) Shares 38,487 (+1.3%) Est. Cost $116.26 Unrealized —

HD HOME DEPOT INC 2.0%

Value $8.404M (+15.3%) Shares 23,828 (+7.6%) Est. Cost $253.77 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.565M (+30.7%) Shares 9,976 (+5.1%) Est. Cost $142.37 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $9.568M (+9.4%) Shares 25,649 (+8.5%) Est. Cost $257.95 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $4.34M (+18.7%) Shares 18,208 (+3.7%) Est. Cost $137.75 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $4.326M (+18.3%) Shares 21,620 (+3.2%) Est. Cost $110.74 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value $10.6M (+6.1%) Shares 41,754 (+2.1%) Est. Cost $142.74 Unrealized —

AMGN AMGEN INC 2.3%

Value $9.743M (+6.6%) Shares 26,906 (+3.6%) Est. Cost $212.49 Unrealized —

CRH CRH PLC 1.3%

Value $5.658M (+11.0%) Shares 52,875 (+9.0%) Est. Cost $94.57 Unrealized —

C CITIGROUP INC 0.6%

Value $2.625M (+26.0%) Shares 18,758 (+2.1%) Est. Cost $55.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $982K (+119.9%) Shares 1,287 (+12.5%) Est. Cost $372.15 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $619K (-23.4%) Shares 8,676 (+3.2%) Est. Cost $96.97 Unrealized —

V VISA INC 0.1%

Value $413K (+63.2%) Shares 1,203 (+43.7%) Est. Cost $235.79 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $583K (+25.3%) Shares 4,901 (+3.1%) Est. Cost $45.16 Unrealized —

IWD ISHARES TR 0.1%

Value $608K (+23.5%) Shares 2,508 (+8.8%) Est. Cost $164.58 Unrealized —

MS MORGAN STANLEY 0.1%

Value $408K (+29.1%) Shares 1,952 (+1.7%) Est. Cost $134.50 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $613K (+17.0%) Shares 1,656 (+1.5%) Est. Cost $202.61 Unrealized —

GOOG ALPHABET INC 0.1%

Value $452K (+24.6%) Shares 1,278 (+1.2%) Est. Cost $173.27 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $529K (+19.2%) Shares 1,999 (+5.4%) Est. Cost $224.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $813K (+10.8%) Shares 5,145 (+3.8%) Est. Cost $113.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $381K (+21.7%) Shares 377 (+1.9%) Est. Cost $586.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.027M (+7.1%) Shares 32,397 (+3.6%) Est. Cost $37.42 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $275K (+23.1%) Shares 1,879 (+21.3%) Est. Cost $116.28 Unrealized —

ICSH ISHARES TR 0.3%

Value $1.282M (+3.9%) Shares 25,341 (+4.0%) Est. Cost $50.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $352K (+15.3%) Shares 4,873 (+14.9%) Est. Cost $74.15 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.56M (+2.8%) Shares 2,770 (+4.4%) Est. Cost $355.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $387K (+11.6%) Shares 7,216 (+2.8%) Est. Cost $32.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $274K (+17.2%) Shares 367 (+2.2%) Est. Cost $576.74 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $379K (+11.1%) Shares 4,316 (+364.6%) Est. Cost $159.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $245K (+17.2%) Shares 725 (+4.9%) Est. Cost $285.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.47M (+2.4%) Shares 15,934 (+4.3%) Est. Cost $69.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $243K (-11.3%) Shares 5,750 (+5.2%) Est. Cost $41.12 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $237K (-2.1%) Shares 876 (+12.5%) Est. Cost $299.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	36,152 (+1039.7%)	$9.097M (+1218.6%)	2.1%	$236.78	—	COM	00287Y109
PWRD	TCW ETF TRUST	68,243 (+2486.9%)	$8.391M (+3153.6%)	1.9%	$121.99	—	TRANS SYSTE ETF	29287L205
VTWO	VANGUARD SCOTTSDALE FDS	142,253 (+1.4%)	$17.27M (+23.0%)	4.0%	$104.18	—	VNG RUS2000IDX	92206C664
VUG	VANGUARD INDEX FDS	184,020 (+511.6%)	$15.85M (+20.6%)	3.7%	$112.76	—	GROWTH ETF	922908736
FLTR	VANECK ETF TRUST	1,526,730 (+6.2%)	$39.1M (+6.8%)	9.1%	$25.49	—	IG FLOA RATE ETF	92189F486
VOT	VANGUARD INDEX FDS	40,231 (+4.7%)	$12.32M (+24.7%)	2.9%	$226.99	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	34,710 (+8.6%)	$6.414M (+55.9%)	1.5%	$150.77	—	COM	747525103
BAC	BANK OF AMER CORP	191,667 (+3.3%)	$10.92M (+20.7%)	2.5%	$31.78	—	COM	060505104
JPM	JPMORGAN CHASE & CO	38,487 (+1.3%)	$12.6M (+12.7%)	2.9%	$116.26	—	COM	46625H100
HD	HOME DEPOT INC	23,828 (+7.6%)	$8.404M (+15.3%)	2.0%	$253.77	—	COM	437076102
GOOGL	ALPHABET INC	9,976 (+5.1%)	$3.565M (+30.7%)	0.8%	$142.37	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	25,649 (+8.5%)	$9.568M (+9.4%)	2.2%	$257.95	—	COM	594918104
AMZN	AMAZON COM INC	18,208 (+3.7%)	$4.34M (+18.7%)	1.0%	$137.75	—	COM	023135106
NVDA	NVIDIA CORPORATION	21,620 (+3.2%)	$4.326M (+18.3%)	1.0%	$110.74	—	COM	67066G104
JNJ	JOHNSON & JOHNSON	41,754 (+2.1%)	$10.6M (+6.1%)	2.5%	$142.74	—	COM	478160104
AMGN	AMGEN INC	26,906 (+3.6%)	$9.743M (+6.6%)	2.3%	$212.49	—	COM	031162100
CRH	CRH PLC	52,875 (+9.0%)	$5.658M (+11.0%)	1.3%	$94.57	—	ORD	G25508105
C	CITIGROUP INC	18,758 (+2.1%)	$2.625M (+26.0%)	0.6%	$55.27	—	COM NEW	172967424
CRWD	CROWDSTRIKE HLDGS INC	1,287 (+12.5%)	$982K (+119.9%)	0.2%	$372.15	—	CL A	22788C105
NFLX	NETFLIX INC.	8,676 (+3.2%)	$619K (-23.4%)	0.1%	$96.97	—	COM	64110L106
V	VISA INC	1,203 (+43.7%)	$413K (+63.2%)	0.1%	$235.79	—	COM CL A	92826C839
SPYG	SPDR SERIES TRUST	4,901 (+3.1%)	$583K (+25.3%)	0.1%	$45.16	—	ST STR P500GRW	78464A409
IWD	ISHARES TR	2,508 (+8.8%)	$608K (+23.5%)	0.1%	$164.58	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	1,952 (+1.7%)	$408K (+29.1%)	0.1%	$134.50	—	COM NEW	617446448
VTI	VANGUARD INDEX FDS	1,656 (+1.5%)	$613K (+17.0%)	0.1%	$202.61	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,278 (+1.2%)	$452K (+24.6%)	0.1%	$173.27	—	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	1,999 (+5.4%)	$529K (+19.2%)	0.1%	$224.97	—	DJ INTERNT IDX	33733E302
VYM	VANGUARD WHITEHALL FDS	5,145 (+3.8%)	$813K (+10.8%)	0.2%	$113.59	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	377 (+1.9%)	$381K (+21.7%)	0.1%	$586.01	—	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	32,397 (+3.6%)	$1.027M (+7.1%)	0.2%	$37.42	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	1,879 (+21.3%)	$275K (+23.1%)	0.1%	$116.28	—	COM	742718109
ICSH	ISHARES TR	25,341 (+4.0%)	$1.282M (+3.9%)	0.3%	$50.05	—	ULTRA SHORT DUR	46434V878
UBER	UBER TECHNOLOGIES INC	4,873 (+14.9%)	$352K (+15.3%)	0.1%	$74.15	—	COM	90353T100
META	META PLATFORMS INC	2,770 (+4.4%)	$1.56M (+2.8%)	0.4%	$355.33	—	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	7,216 (+2.8%)	$387K (+11.6%)	0.1%	$32.34	—	ST STR FINL ETF	81369Y605
SPY	STATE STR SPDR S&P 500 ETF T	367 (+2.2%)	$274K (+17.2%)	0.1%	$576.74	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	4,316 (+364.6%)	$379K (+11.1%)	0.1%	$159.57	—	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO	725 (+4.9%)	$245K (+17.2%)	0.1%	$285.62	—	COM	025816109
SCHW	SCHWAB CHARLES CORP	15,934 (+4.3%)	$1.47M (+2.4%)	0.3%	$69.37	—	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	5,750 (+5.2%)	$243K (-11.3%)	0.1%	$41.12	—	COM	92343V104
MCD	MCDONALDS CORP	876 (+12.5%)	$237K (-2.1%)	0.1%	$299.96	—	COM	580135101

Exited Positions (7)

XOM EXXON MOBIL CORP COM 3.0%

Value $13.05M Shares 76,931 Est. Cost $49.56 Unrealized —

SNY SANOFI SA 1.7%

Value $7.3M Shares 151,507 Est. Cost $48.64 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.6%

Value $6.677M Shares 134,580 Est. Cost $41.03 Unrealized —

ALLE ALLEGION PLC ORD SHS 1.0%

Value $4.457M Shares 30,676 Est. Cost $165.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $230K Shares 5,993 Est. Cost $45.87 Unrealized —

T AT&T INC COM 0.1%

Value $219K Shares 7,570 Est. Cost $25.75 Unrealized —

GLD SPDR GOLD ETF 0.0%

Value $202K Shares 469 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	76,931	$13.05M	3.0%	$49.56	—	—	30231G102
SNY	SANOFI SA	151,507	$7.3M	1.7%	$48.64	—	—	80105N105
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	134,580	$6.677M	1.6%	$41.03	—	—	46138E362
ALLE	ALLEGION PLC ORD SHS	30,676	$4.457M	1.0%	$165.31	—	—	G0176J109
IBIT	ISHARES BITCOIN TRUST ETF	5,993	$230K	0.1%	$45.87	—	—	46438F101
T	AT&T INC COM	7,570	$219K	0.1%	$25.75	—	—	00206R102
GLD	SPDR GOLD ETF	469	$202K	0.0%	$396.31	—	—	78463V107

Decreased Positions (15)

LRCX LAM RESEARCH CORP 8.0%

Value $34.57M (+90.8%) Shares 79,779 (-5.9%) Est. Cost $76.06 Unrealized —

CAT CATERPILLAR INC 5.1%

Value $22.1M (+43.1%) Shares 20,753 (-4.8%) Est. Cost $159.23 Unrealized —

IVV ISHARES TR 3.9%

Value $16.68M (+11.2%) Shares 22,272 (-3.0%) Est. Cost $350.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $23.19M (+7.4%) Shares 97,999 (-2.4%) Est. Cost $135.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.009M (+166.4%) Shares 1,737 (-6.7%) Est. Cost $110.08 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.383M (+25.7%) Shares 1,153 (-3.6%) Est. Cost $130.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $723K (+41.1%) Shares 3,793 (-1.6%) Est. Cost $122.89 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $963K (+25.9%) Shares 1,308 (-1.3%) Est. Cost $411.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.256M (+13.8%) Shares 37,125 (-2.0%) Est. Cost $43.05 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $363K (-27.0%) Shares 553 (-57.3%) Est. Cost $383.41 Unrealized —

AVGO BROADCOM INC 0.1%

Value $523K (-19.6%) Shares 1,385 (-34.1%) Est. Cost $272.01 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $396K (+28.5%) Shares 4,412 (-10.3%) Est. Cost $74.35 Unrealized —

IVW ISHARES TR 0.1%

Value $605K (+15.4%) Shares 4,397 (-5.1%) Est. Cost $105.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $682K (+9.5%) Shares 3,204 (-1.3%) Est. Cost $173.43 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $206K (-3.7%) Shares 7,476 (-9.7%) Est. Cost $25.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	79,779 (-5.9%)	$34.57M (+90.8%)	8.0%	$76.06	—	COM NEW	512807306
CAT	CATERPILLAR INC	20,753 (-4.8%)	$22.1M (+43.1%)	5.1%	$159.23	—	COM	149123101
IVV	ISHARES TR	22,272 (-3.0%)	$16.68M (+11.2%)	3.9%	$350.31	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	97,999 (-2.4%)	$23.19M (+7.4%)	5.4%	$135.10	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	1,737 (-6.7%)	$1.009M (+166.4%)	0.2%	$110.08	—	COM	007903107
LLY	ELI LILLY & CO	1,153 (-3.6%)	$1.383M (+25.7%)	0.3%	$130.43	—	COM	532457108
XLK	SELECT SECTOR SPDR TR	3,793 (-1.6%)	$723K (+41.1%)	0.2%	$122.89	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	1,308 (-1.3%)	$963K (+25.9%)	0.2%	$411.25	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	37,125 (-2.0%)	$1.256M (+13.8%)	0.3%	$43.05	—	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	553 (-57.3%)	$363K (-27.0%)	0.1%	$383.41	—	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	1,385 (-34.1%)	$523K (-19.6%)	0.1%	$272.01	—	COM	11135F101
CIBR	FIRST TR EXCHANGE-TRADED FD	4,412 (-10.3%)	$396K (+28.5%)	0.1%	$74.35	—	NASDAQ CYB ETF	33734X846
IVW	ISHARES TR	4,397 (-5.1%)	$605K (+15.4%)	0.1%	$105.81	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	3,204 (-1.3%)	$682K (+9.5%)	0.2%	$173.43	—	S&P500 EQL WGT	46137V357
—	COHEN & STEERS INFRASTRUCTUR	7,476 (-9.7%)	$206K (-3.7%)	0.0%	$25.88	—	COM	19248A109

Unchanged Positions (41)

CSCO CISCO SYS INC 3.2%

Value $13.95M Shares 118,746 Est. Cost $42.59 Unrealized —

AAPL APPLE INC 5.4%

Value $23.44M Shares 81,015 Est. Cost $95.94 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 2.1%

Value $9.136M Shares 120,396 Est. Cost $44.07 Unrealized —

BHP BHP BILLITON LIMITED 2.5%

Value $10.87M Shares 130,511 Est. Cost $66.13 Unrealized —

VLO VALERO ENERGY CORP 2.7%

Value $11.76M Shares 45,145 Est. Cost $125.11 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.734M Shares 10,458 Est. Cost $133.44 Unrealized —

JAAA JANUS DETROIT STR TR 4.7%

Value $20.22M Shares 400,512 Est. Cost $50.58 Unrealized —

GE GE AEROSPACE 0.2%

Value $677K Shares 1,812 Est. Cost $65.91 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $896K Shares 2,451 Est. Cost $225.56 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $1.274M Shares 5,361 Est. Cost $51.05 Unrealized —

USB US BANCORP 0.2%

Value $963K Shares 15,938 Est. Cost $37.59 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $520K Shares 442 Est. Cost $415.97 Unrealized —

ITA ISHARES TR 0.2%

Value $1.038M Shares 4,284 Est. Cost $135.33 Unrealized —

BA BOEING CO 0.3%

Value $1.135M Shares 5,244 Est. Cost $206.24 Unrealized —

WMT WALMART INC 0.2%

Value $919K Shares 8,114 Est. Cost $52.80 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $361K Shares 3,627 Est. Cost $99.83 Unrealized —

TSLA TESLA INC 0.2%

Value $677K Shares 1,609 Est. Cost $285.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.064M Shares 1,138 Est. Cost $361.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $312K Shares 8,640 Est. Cost $41.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $551K Shares 6,582 Est. Cost $63.64 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $425K Shares 4,681 Est. Cost $40.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $373K Shares 12,689 Est. Cost $36.68 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $246K Shares 4,404 Est. Cost $45.89 Unrealized —

CSX CSX CORP 0.1%

Value $306K Shares 6,444 Est. Cost $29.78 Unrealized —

RTX RTX CORPORATION 0.6%

Value $2.583M Shares 13,612 Est. Cost $92.28 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $255K Shares 803 Est. Cost $236.14 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $209K Shares 1,806 Est. Cost $154.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $571K Shares 1,141 Est. Cost $289.64 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $295K Shares 3,062 Est. Cost $66.38 Unrealized —

LOW LOWES COS INC 0.1%

Value $314K Shares 1,424 Est. Cost $133.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $224K Shares 711 Est. Cost $276.03 Unrealized —

KO COCA COLA CO 0.1%

Value $263K Shares 3,237 Est. Cost $65.48 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $255K Shares 2,910 Est. Cost $72.21 Unrealized —

MRK MERCK & CO INC 0.1%

Value $231K Shares 1,794 Est. Cost $114.28 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $419K Shares 5,073 Est. Cost $79.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $203K Shares 1,605 Est. Cost $120.88 Unrealized —

KKR KKR & CO INC 0.2%

Value $700K Shares 7,625 Est. Cost $80.66 Unrealized —

SO SOUTHERN CO 0.1%

Value $472K Shares 4,932 Est. Cost $61.38 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $213K Shares 2,619 Est. Cost $81.08 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $217K Shares 2,255 Est. Cost $135.69 Unrealized —

BLK BLACKROCK INC 0.1%

Value $234K Shares 244 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	118,746	$13.95M	3.2%	$42.59	—	COM	17275R102
AAPL	APPLE INC	81,015	$23.44M	5.4%	$95.94	—	COM	037833100
FV	FIRST TR EXCHANGE TRADED FD	120,396	$9.136M	2.1%	$44.07	—	DORSEY WRT 5 ETF	33738R605
BHP	BHP BILLITON LIMITED	130,511	$10.87M	2.5%	$66.13	—	SPONSORED ADS	088606108
VLO	VALERO ENERGY CORP	45,145	$11.76M	2.7%	$125.11	—	COM	91913Y100
CVX	CHEVRON CORPORATION	10,458	$1.734M	0.4%	$133.44	—	COM	166764100
JAAA	JANUS DETROIT STR TR	400,512	$20.22M	4.7%	$50.58	—	HENDRSON AAA CL	47103U845
GE	GE AEROSPACE	1,812	$677K	0.2%	$65.91	—	COM NEW	369604301
VBK	VANGUARD INDEX FDS	2,451	$896K	0.2%	$225.56	—	SML CP GRW ETF	922908595
CAH	CARDINAL HEALTH INC	5,361	$1.274M	0.3%	$51.05	—	COM	14149Y108
USB	US BANCORP	15,938	$963K	0.2%	$37.59	—	COM NEW	902973304
GEV	GE VERNOVA INC	442	$520K	0.1%	$415.97	—	COM	36828A101
ITA	ISHARES TR	4,284	$1.038M	0.2%	$135.33	—	US AER DEF ETF	464288760
BA	BOEING CO	5,244	$1.135M	0.3%	$206.24	—	COM	097023105
WMT	WALMART INC	8,114	$919K	0.2%	$52.80	—	COM	931142103
CRWV	COREWEAVE INC	3,627	$361K	0.1%	$99.83	—	COM CL A	21873S108
TSLA	TESLA INC	1,609	$677K	0.2%	$285.49	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	1,138	$1.064M	0.2%	$361.35	—	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	8,640	$312K	0.1%	$41.65	—	US SML CAP ETF	808524607
VEU	VANGUARD INTL EQUITY INDEX F	6,582	$551K	0.1%	$63.64	—	ALLWRLD EX US	922042775
SPTM	SPDR SERIES TRUST	4,681	$425K	0.1%	$40.81	—	ST STR PR SP1500	78464A805
SCHX	SCHWAB STRATEGIC TR	12,689	$373K	0.1%	$36.68	—	US LRG CAP ETF	808524201
PRFZ	INVESCO EXCHANGE TRADED FD T	4,404	$246K	0.1%	$45.89	—	RAFI US 1500	46137V597
CSX	CSX CORP	6,444	$306K	0.1%	$29.78	—	COM	126408103
RTX	RTX CORPORATION	13,612	$2.583M	0.6%	$92.28	—	COM	75513E101
RCL	ROYAL CARIBBEAN GROUP	803	$255K	0.1%	$236.14	—	COM	V7780T103
NLR	VANECK ETF TRUST	1,806	$209K	0.0%	$154.34	—	URANI NUCLE ETF	92189F601
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,141	$571K	0.1%	$289.64	—	CL B NEW	084670702
DLN	WISDOMTREE TR	3,062	$295K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
LOW	LOWES COS INC	1,424	$314K	0.1%	$133.79	—	COM	548661107
NSC	NORFOLK SOUTHN CORP	711	$224K	0.1%	$276.03	—	COM	655844108
KO	COCA COLA CO	3,237	$263K	0.1%	$65.48	—	COM	191216100
NEE	NEXTERA ENERGY INC	2,910	$255K	0.1%	$72.21	—	COM	65339F101
MRK	MERCK & CO INC	1,794	$231K	0.1%	$114.28	—	COM	58933Y105
WFC	WELLS FARGO & CO	5,073	$419K	0.1%	$79.68	—	COM	949746101
DUK	DUKE ENERGY CORP NEW	1,605	$203K	0.0%	$120.88	—	COM NEW	26441C204
KKR	KKR & CO INC	7,625	$700K	0.2%	$80.66	—	COM	48251W104
SO	SOUTHERN CO	4,932	$472K	0.1%	$61.38	—	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	2,619	$213K	0.0%	$81.08	—	COM	744573106
DIS	DISNEY WALT CO	2,255	$217K	0.1%	$135.69	—	COM	254687106
BLK	BLACKROCK INC	244	$234K	0.1%	$1097.38	—	COM	09290D101