Independent Solutions Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAG	PENSKE AUTOMOTIVE GRP INC	16,734	$2,649	0.5%	$164.43	0.0%	COM	70959W103
IXUS	ISHARES TR	27,751	$2,349	0.4%	$84.64	—	CORE MSCI TOTAL	46432F834
TTE	TOTALENERGIES SE	10,468	$685	0.1%	$63.23	0.0%	ACT	F92124100
EEM	ISHARES TR	8,405	$460	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
AAXJ	ISHARES TR	4,892	$456	0.1%	$93.12	—	MSCI AC ASIA ETF	464288182
ILF	ISHARES TR	11,676	$356	0.1%	$30.45	—	LATN AMER 40 ETF	464287390
SPY	SPDR S&P 500 ETF TR	409	$279	0.1%	$681.92	—	TR UNIT	78462F103
NUE	NUCOR CORP	1,305	$213	0.0%	$149.77	0.0%	COM	670346105
TJX	TJX COS INC NEW	1,368	$210	0.0%	$147.70	0.0%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	371	$210	0.0%	$532.37	0.0%	COM NEW	46120E602
TM	TOYOTA MOTOR CORP	935	$200	0.0%	$214.06	—	ADS	892331307

Increased Positions (34)

LEXI LISTED FDS TR 3.4%

Value ($000) $18,629 (+18.2%) Shares 523,334 (+15.3%) Est. Cost $31.37 Unrealized —

SHV ISHARES TR 2.3%

Value ($000) $12,304 (+19.0%) Shares 111,699 (+19.4%) Est. Cost $110.27 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $5,214 (+32.0%) Shares 47,315 (+33.5%) Est. Cost $119.60 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,909 (+180.4%) Shares 9,787 (+202.5%) Est. Cost $192.85 Unrealized +1.1%

NFLX NETFLIX INC 0.7%

Value ($000) $3,704 (-24.0%) Shares 39,502 (+872.0%) Est. Cost $103.31 Unrealized +4.4%

IVV ISHARES TR 1.3%

Value ($000) $7,057 (+19.0%) Shares 10,302 (+16.3%) Est. Cost $598.95 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value ($000) $7,012 (+17.5%) Shares 86,383 (+5.3%) Est. Cost $57.47 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $3,634 (+19.0%) Shares 71,834 (+19.3%) Est. Cost $50.53 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $3,626 (+18.9%) Shares 36,138 (+19.4%) Est. Cost $100.46 Unrealized —

FLOT ISHARES TR 0.7%

Value ($000) $3,628 (+18.8%) Shares 71,336 (+19.4%) Est. Cost $50.94 Unrealized —

SHYG ISHARES TR 0.7%

Value ($000) $3,818 (+17.3%) Shares 89,050 (+18.4%) Est. Cost $42.83 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $2,055 (+34.0%) Shares 19,520 (+6.8%) Est. Cost $79.06 Unrealized +17.9%

IEUR ISHARES TR 0.4%

Value ($000) $2,393 (+24.1%) Shares 33,710 (+19.1%) Est. Cost $67.23 Unrealized —

IMTM ISHARES TR 0.4%

Value ($000) $2,335 (+18.8%) Shares 48,669 (+18.6%) Est. Cost $47.89 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,373 (+33.2%) Shares 8,018 (+4.2%) Est. Cost $83.45 Unrealized +86.2%

NEM NEWMONT CORP 0.3%

Value ($000) $1,562 (+23.6%) Shares 15,647 (+4.4%) Est. Cost $51.51 Unrealized +75.1%

MTUM ISHARES TR 0.4%

Value ($000) $2,338 (+14.6%) Shares 9,341 (+17.4%) Est. Cost $219.62 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $491 (+30.0%) Shares 2,459 (+27.5%) Est. Cost $196.68 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $2,627 (+4.1%) Shares 15,361 (+1.2%) Est. Cost $133.59 Unrealized +27.8%

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,478 (+4.0%) Shares 87,025 (+1.9%) Est. Cost $39.56 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $1,980 (-4.0%) Shares 15,344 (+1.2%) Est. Cost $99.03 Unrealized +35.3%

CME CME GROUP INC 0.3%

Value ($000) $1,472 (+5.2%) Shares 5,392 (+4.1%) Est. Cost $268.64 Unrealized +0.8%

ABT ABBOTT LABS 0.1%

Value ($000) $538 (+13.6%) Shares 4,291 (+21.5%) Est. Cost $127.37 Unrealized -0.1%

MCD MCDONALDS CORP 0.6%

Value ($000) $3,144 (+1.8%) Shares 10,287 (+1.2%) Est. Cost $256.91 Unrealized +18.8%

ENB ENBRIDGE INC 0.3%

Value ($000) $1,788 (-2.8%) Shares 37,375 (+2.6%) Est. Cost $25.00 Unrealized +88.4%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,849 (+1.8%) Shares 103,863 (+1.3%) Est. Cost $41.12 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $207 (-18.2%) Shares 1,351 (+391.3%) Est. Cost $175.03 Unrealized -2.0%

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,735 (-1.5%) Shares 83,068 (+1.7%) Est. Cost $19.74 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $364 (-3.9%) Shares 1,793 (+16.7%) Est. Cost $212.39 Unrealized +2.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $221 (+6.7%) Shares 2,162 (+6.9%) Est. Cost $89.52 Unrealized +14.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $201 (+4.3%) Shares 12,692 (+4.8%) Est. Cost $7.40 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $151 (-1.5%) Shares 12,557 (+1.7%) Est. Cost $11.80 Unrealized +0.9%

EGHT 8X8 INC NEW 0.0%

Value ($000) $39 (-2.1%) Shares 19,551 (+5.4%) Est. Cost $11.34 Unrealized -82.6%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $3,655 (-0.0%) Shares 22,790 (+1.1%) Est. Cost $79.71 Unrealized +92.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEXI	LISTED FDS TR	523,334 (+15.3%)	$18,629 (+18.2%)	3.4%	$31.37	—	ALEXIS PRACTICAL	53656F425
SHV	ISHARES TR	111,699 (+19.4%)	$12,304 (+19.0%)	2.3%	$110.27	—	TRUST ISHARE 0-1	464288679
LQD	ISHARES TR	47,315 (+33.5%)	$5,214 (+32.0%)	1.0%	$119.60	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	9,787 (+202.5%)	$1,909 (+180.4%)	0.4%	$192.85	+1.1%	COM	438516106
NFLX	NETFLIX INC	39,502 (+872.0%)	$3,704 (-24.0%)	0.7%	$103.31	+4.4%	COM	64110L106
IVV	ISHARES TR	10,302 (+16.3%)	$7,057 (+19.0%)	1.3%	$598.95	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	86,383 (+5.3%)	$7,012 (+17.5%)	1.3%	$57.47	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	71,834 (+19.3%)	$3,634 (+19.0%)	0.7%	$50.53	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	36,138 (+19.4%)	$3,626 (+18.9%)	0.7%	$100.46	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	71,336 (+19.4%)	$3,628 (+18.8%)	0.7%	$50.94	—	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	89,050 (+18.4%)	$3,818 (+17.3%)	0.7%	$42.83	—	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	19,520 (+6.8%)	$2,055 (+34.0%)	0.4%	$79.06	+17.9%	COM	58933Y105
IEUR	ISHARES TR	33,710 (+19.1%)	$2,393 (+24.1%)	0.4%	$67.23	—	CORE MSCI EURO	46434V738
IMTM	ISHARES TR	48,669 (+18.6%)	$2,335 (+18.8%)	0.4%	$47.89	—	MSCI INTL MOMENT	46434V449
LRCX	LAM RESEARCH CORP	8,018 (+4.2%)	$1,373 (+33.2%)	0.3%	$83.45	+86.2%	COM NEW	512807306
NEM	NEWMONT CORP	15,647 (+4.4%)	$1,562 (+23.6%)	0.3%	$51.51	+75.1%	COM	651639106
MTUM	ISHARES TR	9,341 (+17.4%)	$2,338 (+14.6%)	0.4%	$219.62	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	2,459 (+27.5%)	$491 (+30.0%)	0.1%	$196.68	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	15,361 (+1.2%)	$2,627 (+4.1%)	0.5%	$133.59	+27.8%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	87,025 (+1.9%)	$2,478 (+4.0%)	0.5%	$39.56	—	US SML CAP ETF	808524607
PSX	PHILLIPS 66	15,344 (+1.2%)	$1,980 (-4.0%)	0.4%	$99.03	+35.3%	COM	718546104
CME	CME GROUP INC	5,392 (+4.1%)	$1,472 (+5.2%)	0.3%	$268.64	+0.8%	COM	12572Q105
ABT	ABBOTT LABS	4,291 (+21.5%)	$538 (+13.6%)	0.1%	$127.37	-0.1%	COM	002824100
MCD	MCDONALDS CORP	10,287 (+1.2%)	$3,144 (+1.8%)	0.6%	$256.91	+18.8%	COM	580135101
ENB	ENBRIDGE INC	37,375 (+2.6%)	$1,788 (-2.8%)	0.3%	$25.00	+88.4%	COM	29250N105
SCHD	SCHWAB STRATEGIC TR	103,863 (+1.3%)	$2,849 (+1.8%)	0.5%	$41.12	—	US DIVIDEND EQ	808524797
NOW	SERVICENOW INC	1,351 (+391.3%)	$207 (-18.2%)	0.0%	$175.03	-2.0%	COM	81762P102
SCHH	SCHWAB STRATEGIC TR	83,068 (+1.7%)	$1,735 (-1.5%)	0.3%	$19.74	—	US REIT ETF	808524847
GRMN	GARMIN LTD	1,793 (+16.7%)	$364 (-3.9%)	0.1%	$212.39	+2.0%	SHS	H2906T109
TROW	PRICE T ROWE GROUP INC	2,162 (+6.9%)	$221 (+6.7%)	0.0%	$89.52	+14.2%	COM	74144T108
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,692 (+4.8%)	$201 (+4.3%)	0.0%	$7.40	—	SPONSORED ADS	606822104
NWBI	NORTHWEST BANCSHARES INC MD	12,557 (+1.7%)	$151 (-1.5%)	0.0%	$11.80	+0.9%	COM	667340103
EGHT	8X8 INC NEW	19,551 (+5.4%)	$39 (-2.1%)	0.0%	$11.34	-82.6%	COM	282914100
PM	PHILIP MORRIS INTL INC	22,790 (+1.1%)	$3,655 (-0.0%)	0.7%	$79.71	+92.7%	COM	718172109

Exited Positions (16)

TXN TEXAS INSTRS INC 0.4%

Value ($000) $2,246 Shares 12,227 Est. Cost $135.31 Unrealized +26.2%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $2,234 Shares 107,966 Est. Cost $21.07 Unrealized —

RACE FERRARI N V 0.4%

Value ($000) $1,965 Shares 4,049 Est. Cost $330.53 Unrealized +21.1%

TTD THE TRADE DESK INC 0.2%

Value ($000) $1,345 Shares 27,450 Est. Cost $67.89 Unrealized -34.7%

— TOTALENERGIES SE 0.1%

Value ($000) $625 Shares 10,468 Est. Cost $55.05 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $452 Shares 1,339 Est. Cost $339.07 Unrealized -12.1%

PFE PFIZER INC 0.1%

Value ($000) $384 Shares 15,081 Est. Cost $29.04 Unrealized -13.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $375 Shares 2,787 Est. Cost $177.09 Unrealized -22.7%

IXP ISHARES TR 0.1%

Value ($000) $345 Shares 2,791 Est. Cost $100.20 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $341 Shares 7,110 Est. Cost $36.51 Unrealized +12.8%

SOXX ISHARES TR 0.1%

Value ($000) $341 Shares 1,257 Est. Cost $271.12 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $247 Shares 1,320 Est. Cost $225.70 Unrealized -16.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $223 Shares 1,105 Est. Cost $204.01 Unrealized -8.6%

THO THOR INDS INC 0.0%

Value ($000) $211 Shares 2,037 Est. Cost $99.75 Unrealized +3.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $208 Shares 298 Est. Cost $641.84 Unrealized -2.6%

BA BOEING CO 0.0%

Value ($000) $204 Shares 945 Est. Cost $225.47 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	12,227	$2,246	0.4%	$135.31	+26.2%	—	882508104
—	INVESCO EXCH TRD SLF IDX FD	107,966	$2,234	0.4%	$21.07	—	—	46138J825
RACE	FERRARI N V	4,049	$1,965	0.4%	$330.53	+21.1%	—	N3167Y103
TTD	THE TRADE DESK INC	27,450	$1,345	0.2%	$67.89	-34.7%	—	88339J105
—	TOTALENERGIES SE	10,468	$625	0.1%	$55.05	—	—	89151E109
COIN	COINBASE GLOBAL INC	1,339	$452	0.1%	$339.07	-12.1%	—	19260Q107
PFE	PFIZER INC	15,081	$384	0.1%	$29.04	-13.8%	—	717081103
STZ	CONSTELLATION BRANDS INC	2,787	$375	0.1%	$177.09	-22.7%	—	21036P108
IXP	ISHARES TR	2,791	$345	0.1%	$100.20	—	—	464287275
SMCI	SUPER MICRO COMPUTER INC	7,110	$341	0.1%	$36.51	+12.8%	—	86800U302
SOXX	ISHARES TR	1,257	$341	0.1%	$271.12	—	—	464287523
BDX	BECTON DICKINSON & CO	1,320	$247	0.0%	$225.70	-16.0%	—	075887109
MRSH	MARSH & MCLENNAN COS INC	1,105	$223	0.0%	$204.01	-8.6%	—	571748102
THO	THOR INDS INC	2,037	$211	0.0%	$99.75	+3.5%	—	885160101
SPOT	SPOTIFY TECHNOLOGY S A	298	$208	0.0%	$641.84	-2.6%	—	L8681T102
BA	BOEING CO	945	$204	0.0%	$225.47	-8.8%	—	097023105

Decreased Positions (78)

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $9,799 (-49.8%) Shares 11,363 (-46.2%) Est. Cost $407.01 Unrealized +122.5%

IVW ISHARES TR 3.4%

Value ($000) $18,474 (-12.8%) Shares 149,877 (-14.6%) Est. Cost $88.58 Unrealized —

HOOD ROBINHOOD MKTS INC 0.9%

Value ($000) $5,147 (-30.3%) Shares 45,508 (-11.8%) Est. Cost $59.18 Unrealized +119.7%

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value ($000) $14,080 (-12.3%) Shares 79,210 (-10.0%) Est. Cost $12.49 Unrealized +1349.8%

GOOGL ALPHABET INC 1.6%

Value ($000) $8,853 (+24.0%) Shares 28,283 (-3.7%) Est. Cost $149.53 Unrealized +91.0%

APP APPLOVIN CORP 1.3%

Value ($000) $7,302 (-18.3%) Shares 10,836 (-12.8%) Est. Cost $267.17 Unrealized +135.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,757 (-45.0%) Shares 5,453 (-46.1%) Est. Cost $156.74 Unrealized +97.5%

AAPL APPLE INC 4.1%

Value ($000) $22,232 (+5.4%) Shares 81,779 (-1.3%) Est. Cost $128.46 Unrealized +108.9%

ZS ZSCALER INC 0.5%

Value ($000) $2,561 (-29.8%) Shares 11,388 (-6.5%) Est. Cost $101.14 Unrealized +179.1%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $1,450 (-42.3%) Shares 13,265 (-25.3%) Est. Cost $129.62 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $11,020 (-7.6%) Shares 22,786 (-1.0%) Est. Cost $218.45 Unrealized +129.2%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $3,718 (-18.6%) Shares 28,375 (-9.5%) Est. Cost $102.84 Unrealized +33.9%

ETN EATON CORP PLC 0.6%

Value ($000) $3,362 (-18.8%) Shares 10,555 (-4.6%) Est. Cost $130.01 Unrealized +172.6%

HD HOME DEPOT INC 0.6%

Value ($000) $3,053 (-19.2%) Shares 8,874 (-4.9%) Est. Cost $285.52 Unrealized +27.7%

AGG ISHARES TR 2.0%

Value ($000) $11,145 (-5.1%) Shares 111,580 (-4.8%) Est. Cost $110.97 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value ($000) $3,365 (-14.4%) Shares 58,353 (-2.0%) Est. Cost $36.77 Unrealized +61.4%

URI UNITED RENTALS INC 0.4%

Value ($000) $2,314 (-19.4%) Shares 2,859 (-5.0%) Est. Cost $668.43 Unrealized +29.7%

GVI ISHARES TR 1.7%

Value ($000) $9,508 (-4.8%) Shares 88,573 (-4.7%) Est. Cost $112.31 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $487 (-47.7%) Shares 1,970 (-42.3%) Est. Cost $235.17 Unrealized +7.0%

NET CLOUDFLARE INC 0.6%

Value ($000) $3,202 (-12.1%) Shares 16,242 (-4.3%) Est. Cost $139.84 Unrealized +51.3%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $18,969 (-2.1%) Shares 101,709 (-2.0%) Est. Cost $93.08 Unrealized +100.0%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $3,665 (-9.8%) Shares 24,046 (-8.1%) Est. Cost $110.82 Unrealized +36.6%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $3,741 (-9.3%) Shares 7,980 (-5.1%) Est. Cost $291.70 Unrealized +74.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value ($000) $2,472 (-13.4%) Shares 38,446 (-7.4%) Est. Cost $42.81 Unrealized +56.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $2,041 (-14.9%) Shares 11,083 (-6.0%) Est. Cost $140.79 Unrealized +43.3%

NKE NIKE INC 0.2%

Value ($000) $864 (-29.3%) Shares 13,567 (-22.6%) Est. Cost $69.34 Unrealized -6.4%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $1,785 (-16.0%) Shares 886 (-2.5%) Est. Cost $1977.14 Unrealized +6.2%

SHY ISHARES TR 1.2%

Value ($000) $6,694 (-4.8%) Shares 80,827 (-4.7%) Est. Cost $85.02 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $10,533 (-3.1%) Shares 117,744 (-5.4%) Est. Cost $64.04 Unrealized —

PJT PJT PARTNERS INC 0.5%

Value ($000) $2,723 (-10.0%) Shares 16,284 (-4.3%) Est. Cost $152.01 Unrealized +12.4%

ORCL ORACLE CORP 0.1%

Value ($000) $414 (-40.4%) Shares 2,125 (-14.0%) Est. Cost $191.65 Unrealized +24.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $688 (+68.2%) Shares 2,412 (-1.4%) Est. Cost $109.94 Unrealized +108.6%

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $2,832 (-8.2%) Shares 5,124 (-6.1%) Est. Cost $405.33 Unrealized +35.6%

ITOT ISHARES TR 1.4%

Value ($000) $7,375 (-3.3%) Shares 49,603 (-5.3%) Est. Cost $72.38 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $4,601 (+5.5%) Shares 38,237 (-1.2%) Est. Cost $53.69 Unrealized +115.1%

IJH ISHARES TR 1.7%

Value ($000) $8,991 (-2.6%) Shares 136,222 (-3.7%) Est. Cost $89.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,487 (-11.8%) Shares 36,515 (-4.8%) Est. Cost $39.44 Unrealized +2.6%

ADBE ADOBE INC 0.1%

Value ($000) $687 (-21.7%) Shares 1,962 (-21.1%) Est. Cost $402.13 Unrealized -15.4%

FREL FIDELITY COVINGTON TRUST 0.6%

Value ($000) $3,036 (-5.8%) Shares 112,887 (-2.6%) Est. Cost $25.70 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $2,332 (+8.2%) Shares 12,713 (-1.3%) Est. Cost $74.64 Unrealized +132.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,489 (-10.3%) Shares 10,387 (-3.8%) Est. Cost $126.16 Unrealized +16.6%

IVE ISHARES TR 2.9%

Value ($000) $15,937 (-1.0%) Shares 75,151 (-3.6%) Est. Cost $129.31 Unrealized —

INTU INTUIT 0.6%

Value ($000) $3,031 (-4.9%) Shares 4,576 (-1.9%) Est. Cost $356.16 Unrealized +85.5%

SRE SEMPRA 0.4%

Value ($000) $2,225 (-6.3%) Shares 25,198 (-4.5%) Est. Cost $66.56 Unrealized +36.0%

ABBV ABBVIE INC 0.5%

Value ($000) $2,915 (-4.9%) Shares 12,756 (-3.6%) Est. Cost $130.24 Unrealized +74.7%

IJR ISHARES TR 1.0%

Value ($000) $5,491 (-2.5%) Shares 45,694 (-3.6%) Est. Cost $87.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,488 (-7.9%) Shares 4,506 (-3.7%) Est. Cost $298.94 Unrealized +12.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,920 (-5.6%) Shares 3,363 (-5.9%) Est. Cost $331.47 Unrealized +68.6%

KO COCA COLA CO 0.7%

Value ($000) $3,671 (+3.0%) Shares 52,514 (-2.3%) Est. Cost $51.35 Unrealized +35.1%

WMT WALMART INC 0.3%

Value ($000) $1,881 (+5.5%) Shares 16,885 (-2.4%) Est. Cost $51.91 Unrealized +106.5%

AMZN AMAZON COM INC 1.4%

Value ($000) $7,380 (+1.3%) Shares 31,972 (-3.6%) Est. Cost $143.00 Unrealized +60.0%

SHOP SHOPIFY INC 1.1%

Value ($000) $5,813 (+1.4%) Shares 36,111 (-6.4%) Est. Cost $41.03 Unrealized +291.3%

PEP PEPSICO INC 0.1%

Value ($000) $453 (-15.2%) Shares 3,153 (-17.0%) Est. Cost $143.96 Unrealized +1.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $533 (-12.8%) Shares 4,232 (-1.8%) Est. Cost $125.01 Unrealized +12.6%

V VISA INC 1.0%

Value ($000) $5,181 (+1.5%) Shares 14,774 (-1.2%) Est. Cost $202.92 Unrealized +67.7%

CCI CROWN CASTLE INC 0.1%

Value ($000) $512 (-12.9%) Shares 5,763 (-5.5%) Est. Cost $119.29 Unrealized -23.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $619 (+11.8%) Shares 2,555 (-1.9%) Est. Cost $189.87 Unrealized +17.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $380 (-11.2%) Shares 1,730 (-10.8%) Est. Cost $108.21 Unrealized +96.4%

SCHV SCHWAB STRATEGIC TR 1.7%

Value ($000) $9,271 (+0.5%) Shares 313,096 (-1.2%) Est. Cost $38.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $395 (+11.2%) Shares 682 (-7.0%) Est. Cost $351.35 Unrealized +60.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $398 (-8.0%) Shares 1,075 (-17.4%) Est. Cost $150.45 Unrealized +137.3%

CRM SALESFORCE INC 0.1%

Value ($000) $523 (+6.9%) Shares 1,974 (-4.4%) Est. Cost $219.63 Unrealized +13.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $2,436 (-1.2%) Shares 2,772 (-10.5%) Est. Cost $466.65 Unrealized +74.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $264 (-9.4%) Shares 7,198 (-13.3%) Est. Cost $35.93 Unrealized -3.4%

BAC BANK AMERICA CORP 0.6%

Value ($000) $3,416 (+0.8%) Shares 62,100 (-5.4%) Est. Cost $30.25 Unrealized +74.1%

F FORD MTR CO 0.1%

Value ($000) $509 (+5.4%) Shares 38,766 (-3.9%) Est. Cost $7.05 Unrealized +82.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $1,590 (+1.4%) Shares 7,617 (-2.4%) Est. Cost $181.81 Unrealized +6.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $297 (-6.5%) Shares 1,030 (-2.7%) Est. Cost $211.88 Unrealized +36.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $388 (-4.9%) Shares 1,323 (-1.0%) Est. Cost $222.25 Unrealized +29.8%

AVGO BROADCOM INC 3.0%

Value ($000) $16,158 (-0.1%) Shares 46,685 (-4.8%) Est. Cost $146.46 Unrealized +143.7%

UNP UNION PAC CORP 0.1%

Value ($000) $418 (-3.5%) Shares 1,806 (-1.4%) Est. Cost $181.95 Unrealized +24.9%

TSN TYSON FOODS INC 0.0%

Value ($000) $220 (-6.4%) Shares 3,751 (-13.3%) Est. Cost $55.76 Unrealized -2.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $295 (-4.3%) Shares 55 (-3.5%) Est. Cost $3700.57 Unrealized +38.8%

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,803 (-0.3%) Shares 145,003 (-2.3%) Est. Cost $36.71 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $205 (-5.9%) Shares 1,804 (-5.3%) Est. Cost $137.13 Unrealized -20.1%

SCHG SCHWAB STRATEGIC TR 1.8%

Value ($000) $9,610 (-0.1%) Shares 294,599 (-2.3%) Est. Cost $42.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $4,812 (+0.1%) Shares 200,165 (-3.0%) Est. Cost $26.21 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,003 (+0.1%) Shares 2,231 (-1.0%) Est. Cost $221.84 Unrealized +99.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	11,363 (-46.2%)	$9,799 (-49.8%)	1.8%	$407.01	+122.5%	COM	22160K105
IVW	ISHARES TR	149,877 (-14.6%)	$18,474 (-12.8%)	3.4%	$88.58	—	S&P 500 GRWT ETF	464287309
HOOD	ROBINHOOD MKTS INC	45,508 (-11.8%)	$5,147 (-30.3%)	0.9%	$59.18	+119.7%	COM CL A	770700102
PLTR	PALANTIR TECHNOLOGIES INC	79,210 (-10.0%)	$14,080 (-12.3%)	2.6%	$12.49	+1349.8%	CL A	69608A108
GOOGL	ALPHABET INC	28,283 (-3.7%)	$8,853 (+24.0%)	1.6%	$149.53	+91.0%	CAP STK CL A	02079K305
APP	APPLOVIN CORP	10,836 (-12.8%)	$7,302 (-18.3%)	1.3%	$267.17	+135.8%	COM CL A	03831W108
JPM	JPMORGAN CHASE & CO.	5,453 (-46.1%)	$1,757 (-45.0%)	0.3%	$156.74	+97.5%	COM	46625H100
AAPL	APPLE INC	81,779 (-1.3%)	$22,232 (+5.4%)	4.1%	$128.46	+108.9%	COM	037833100
ZS	ZSCALER INC	11,388 (-6.5%)	$2,561 (-29.8%)	0.5%	$101.14	+179.1%	COM	98980G102
ARM	ARM HOLDINGS PLC	13,265 (-25.3%)	$1,450 (-42.3%)	0.3%	$129.62	—	SPONSORED ADS	042068205
MSFT	MICROSOFT CORP	22,786 (-1.0%)	$11,020 (-7.6%)	2.0%	$218.45	+129.2%	COM	594918104
ANET	ARISTA NETWORKS INC	28,375 (-9.5%)	$3,718 (-18.6%)	0.7%	$102.84	+33.9%	COM SHS	040413205
ETN	EATON CORP PLC	10,555 (-4.6%)	$3,362 (-18.8%)	0.6%	$130.01	+172.6%	SHS	G29183103
HD	HOME DEPOT INC	8,874 (-4.9%)	$3,053 (-19.2%)	0.6%	$285.52	+27.7%	COM	437076102
AGG	ISHARES TR	111,580 (-4.8%)	$11,145 (-5.1%)	2.0%	$110.97	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	58,353 (-2.0%)	$3,365 (-14.4%)	0.6%	$36.77	+61.4%	COM	02209S103
URI	UNITED RENTALS INC	2,859 (-5.0%)	$2,314 (-19.4%)	0.4%	$668.43	+29.7%	COM	911363109
GVI	ISHARES TR	88,573 (-4.7%)	$9,508 (-4.8%)	1.7%	$112.31	—	INTRM GOV CR ETF	464288612
APD	AIR PRODS & CHEMS INC	1,970 (-42.3%)	$487 (-47.7%)	0.1%	$235.17	+7.0%	COM	009158106
NET	CLOUDFLARE INC	16,242 (-4.3%)	$3,202 (-12.1%)	0.6%	$139.84	+51.3%	CL A COM	18915M107
NVDA	NVIDIA CORPORATION	101,709 (-2.0%)	$18,969 (-2.1%)	3.5%	$93.08	+100.0%	COM	67066G104
CVX	CHEVRON CORP NEW	24,046 (-8.1%)	$3,665 (-9.8%)	0.7%	$110.82	+36.6%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	7,980 (-5.1%)	$3,741 (-9.3%)	0.7%	$291.70	+74.6%	CL A	22788C105
IBKR	INTERACTIVE BROKERS GROUP IN	38,446 (-7.4%)	$2,472 (-13.4%)	0.5%	$42.81	+56.3%	COM CL A	45841N107
PANW	PALO ALTO NETWORKS INC	11,083 (-6.0%)	$2,041 (-14.9%)	0.4%	$140.79	+43.3%	COM	697435105
NKE	NIKE INC	13,567 (-22.6%)	$864 (-29.3%)	0.2%	$69.34	-6.4%	CL B	654106103
MELI	MERCADOLIBRE INC	886 (-2.5%)	$1,785 (-16.0%)	0.3%	$1977.14	+6.2%	COM	58733R102
SHY	ISHARES TR	80,827 (-4.7%)	$6,694 (-4.8%)	1.2%	$85.02	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	117,744 (-5.4%)	$10,533 (-3.1%)	1.9%	$64.04	—	CORE MSCI EAFE	46432F842
PJT	PJT PARTNERS INC	16,284 (-4.3%)	$2,723 (-10.0%)	0.5%	$152.01	+12.4%	COM CL A	69343T107
ORCL	ORACLE CORP	2,125 (-14.0%)	$414 (-40.4%)	0.1%	$191.65	+24.2%	COM	68389X105
MU	MICRON TECHNOLOGY INC	2,412 (-1.4%)	$688 (+68.2%)	0.1%	$109.94	+108.6%	COM	595112103
CASY	CASEYS GEN STORES INC	5,124 (-6.1%)	$2,832 (-8.2%)	0.5%	$405.33	+35.6%	COM	147528103
ITOT	ISHARES TR	49,603 (-5.3%)	$7,375 (-3.3%)	1.4%	$72.38	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	38,237 (-1.2%)	$4,601 (+5.5%)	0.8%	$53.69	+115.1%	COM	30231G102
IJH	ISHARES TR	136,222 (-3.7%)	$8,991 (-2.6%)	1.7%	$89.76	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	36,515 (-4.8%)	$1,487 (-11.8%)	0.3%	$39.44	+2.6%	COM	92343V104
ADBE	ADOBE INC	1,962 (-21.1%)	$687 (-21.7%)	0.1%	$402.13	-15.4%	COM	00724F101
FREL	FIDELITY COVINGTON TRUST	112,887 (-2.6%)	$3,036 (-5.8%)	0.6%	$25.70	—	MSCI RL EST ETF	316092857
RTX	RTX CORPORATION	12,713 (-1.3%)	$2,332 (+8.2%)	0.4%	$74.64	+132.2%	COM	75513E101
PG	PROCTER AND GAMBLE CO	10,387 (-3.8%)	$1,489 (-10.3%)	0.3%	$126.16	+16.6%	COM	742718109
IVE	ISHARES TR	75,151 (-3.6%)	$15,937 (-1.0%)	2.9%	$129.31	—	S&P 500 VAL ETF	464287408
INTU	INTUIT	4,576 (-1.9%)	$3,031 (-4.9%)	0.6%	$356.16	+85.5%	COM	461202103
SRE	SEMPRA	25,198 (-4.5%)	$2,225 (-6.3%)	0.4%	$66.56	+36.0%	COM	816851109
ABBV	ABBVIE INC	12,756 (-3.6%)	$2,915 (-4.9%)	0.5%	$130.24	+74.7%	COM	00287Y109
IJR	ISHARES TR	45,694 (-3.6%)	$5,491 (-2.5%)	1.0%	$87.18	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	4,506 (-3.7%)	$1,488 (-7.9%)	0.3%	$298.94	+12.8%	COM	91324P102
MA	MASTERCARD INCORPORATED	3,363 (-5.9%)	$1,920 (-5.6%)	0.4%	$331.47	+68.6%	CL A	57636Q104
KO	COCA COLA CO	52,514 (-2.3%)	$3,671 (+3.0%)	0.7%	$51.35	+35.1%	COM	191216100
WMT	WALMART INC	16,885 (-2.4%)	$1,881 (+5.5%)	0.3%	$51.91	+106.5%	COM	931142103
AMZN	AMAZON COM INC	31,972 (-3.6%)	$7,380 (+1.3%)	1.4%	$143.00	+60.0%	COM	023135106
SHOP	SHOPIFY INC	36,111 (-6.4%)	$5,813 (+1.4%)	1.1%	$41.03	+291.3%	CL A SUB VTG SHS	82509L107
PEP	PEPSICO INC	3,153 (-17.0%)	$453 (-15.2%)	0.1%	$143.96	+1.3%	COM	713448108
DELL	DELL TECHNOLOGIES INC	4,232 (-1.8%)	$533 (-12.8%)	0.1%	$125.01	+12.6%	CL C	24703L202
V	VISA INC	14,774 (-1.2%)	$5,181 (+1.5%)	1.0%	$202.92	+67.7%	COM CL A	92826C839
CCI	CROWN CASTLE INC	5,763 (-5.5%)	$512 (-12.9%)	0.1%	$119.29	-23.6%	COM	22822V101
COF	CAPITAL ONE FINL CORP	2,555 (-1.9%)	$619 (+11.8%)	0.1%	$189.87	+17.0%	COM	14040H105
WM	WASTE MGMT INC DEL	1,730 (-10.8%)	$380 (-11.2%)	0.1%	$108.21	+96.4%	COM	94106L109
SCHV	SCHWAB STRATEGIC TR	313,096 (-1.2%)	$9,271 (+0.5%)	1.7%	$38.90	—	US LCAP VA ETF	808524409
TMO	THERMO FISHER SCIENTIFIC INC	682 (-7.0%)	$395 (+11.2%)	0.1%	$351.35	+60.9%	COM	883556102
AXP	AMERICAN EXPRESS CO	1,075 (-17.4%)	$398 (-8.0%)	0.1%	$150.45	+137.3%	COM	025816109
CRM	SALESFORCE INC	1,974 (-4.4%)	$523 (+6.9%)	0.1%	$219.63	+13.0%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	2,772 (-10.5%)	$2,436 (-1.2%)	0.4%	$466.65	+74.3%	COM	38141G104
DVN	DEVON ENERGY CORP NEW	7,198 (-13.3%)	$264 (-9.4%)	0.0%	$35.93	-3.4%	COM	25179M103
BAC	BANK AMERICA CORP	62,100 (-5.4%)	$3,416 (+0.8%)	0.6%	$30.25	+74.1%	COM	060505104
F	FORD MTR CO	38,766 (-3.9%)	$509 (+5.4%)	0.1%	$7.05	+82.1%	COM	345370860
PNC	PNC FINL SVCS GROUP INC	7,617 (-2.4%)	$1,590 (+1.4%)	0.3%	$181.81	+6.0%	COM	693475105
NSC	NORFOLK SOUTHN CORP	1,030 (-2.7%)	$297 (-6.5%)	0.1%	$211.88	+36.2%	COM	655844108
LHX	L3HARRIS TECHNOLOGIES INC	1,323 (-1.0%)	$388 (-4.9%)	0.1%	$222.25	+29.8%	COM	502431109
AVGO	BROADCOM INC	46,685 (-4.8%)	$16,158 (-0.1%)	3.0%	$146.46	+143.7%	COM	11135F101
UNP	UNION PAC CORP	1,806 (-1.4%)	$418 (-3.5%)	0.1%	$181.95	+24.9%	COM	907818108
TSN	TYSON FOODS INC	3,751 (-13.3%)	$220 (-6.4%)	0.0%	$55.76	-2.1%	CL A	902494103
BKNG	BOOKING HOLDINGS INC	55 (-3.5%)	$295 (-4.3%)	0.1%	$3700.57	+38.8%	COM	09857L108
SCHB	SCHWAB STRATEGIC TR	145,003 (-2.3%)	$3,803 (-0.3%)	0.7%	$36.71	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	1,804 (-5.3%)	$205 (-5.9%)	0.0%	$137.13	-20.1%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	294,599 (-2.3%)	$9,610 (-0.1%)	1.8%	$42.61	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	200,165 (-3.0%)	$4,812 (+0.1%)	0.9%	$26.21	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	2,231 (-1.0%)	$1,003 (+0.1%)	0.2%	$221.84	+99.8%	COM	88160R101

Unchanged Positions (50)

GOOG ALPHABET INC 0.8%

Value ($000) $4,285 Shares 13,654 Est. Cost $128.16 Unrealized +123.4%

CSCO CISCO SYS INC 1.2%

Value ($000) $6,693 Shares 86,883 Est. Cost $43.89 Unrealized +68.1%

META META PLATFORMS INC 1.1%

Value ($000) $6,128 Shares 9,284 Est. Cost $325.88 Unrealized +104.8%

SCCO SOUTHERN COPPER CORP 0.6%

Value ($000) $3,325 Shares 23,174 Est. Cost $67.69 Unrealized +96.1%

AMGN AMGEN INC 0.6%

Value ($000) $3,097 Shares 9,461 Est. Cost $210.98 Unrealized +49.8%

BX BLACKSTONE INC 0.6%

Value ($000) $3,139 Shares 20,368 Est. Cost $86.84 Unrealized +74.4%

MPC MARATHON PETE CORP 0.3%

Value ($000) $1,588 Shares 9,765 Est. Cost $152.67 Unrealized +22.1%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,855 Shares 13,797 Est. Cost $141.12 Unrealized +39.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $908 Shares 845 Est. Cost $577.15 Unrealized +65.6%

CMI CUMMINS INC 0.3%

Value ($000) $1,503 Shares 2,945 Est. Cost $177.95 Unrealized +162.1%

RY ROYAL BK CDA 0.3%

Value ($000) $1,606 Shares 9,421 Est. Cost $81.78 Unrealized +87.8%

NFG NATIONAL FUEL GAS CO 0.2%

Value ($000) $1,188 Shares 14,845 Est. Cost $44.53 Unrealized +85.0%

LAMR LAMAR ADVERTISING CO NEW 0.7%

Value ($000) $3,868 Shares 30,558 Est. Cost $91.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $2,935 Shares 9,910 Est. Cost $127.92 Unrealized +133.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,121 Shares 9,132 Est. Cost $57.31 Unrealized +110.9%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $2,158 Shares 13,257 Est. Cost $113.38 Unrealized +48.9%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $516 Shares 7,450 Est. Cost $37.94 Unrealized +64.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $367 Shares 1,715 Est. Cost $161.38 Unrealized +39.2%

HDV ISHARES TR 0.7%

Value ($000) $3,696 Shares 30,395 Est. Cost $99.30 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.0%

Value ($000) $5,507 Shares 219,597 Est. Cost $39.56 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $320 Shares 558 Est. Cost $425.39 Unrealized +30.6%

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $4,383 Shares 145,766 Est. Cost $39.62 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value ($000) $677 Shares 20,330 Est. Cost $24.17 Unrealized +41.5%

T AT&T INC 0.1%

Value ($000) $323 Shares 13,008 Est. Cost $25.01 Unrealized +1.1%

GLW CORNING INC 0.1%

Value ($000) $641 Shares 7,323 Est. Cost $30.63 Unrealized +180.7%

CVNA CARVANA CO 0.1%

Value ($000) $363 Shares 860 Est. Cost $274.18 Unrealized +35.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $372 Shares 939 Est. Cost $215.01 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $405 Shares 10,972 Est. Cost $36.87 Unrealized +2.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $296 Shares 277 Est. Cost $968.09 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $2,005 Shares 4,237 Est. Cost $318.37 Unrealized —

FAS DIREXION SHS ETF TR 0.1%

Value ($000) $394 Shares 2,342 Est. Cost $112.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value ($000) $4,841 Shares 198,627 Est. Cost $37.38 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $318 Shares 18,197 Est. Cost $20.28 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $327 Shares 1,172 Est. Cost $293.79 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $222 Shares 3,418 Est. Cost $57.68 Unrealized +16.5%

SNA SNAP ON INC 0.2%

Value ($000) $1,248 Shares 3,622 Est. Cost $190.38 Unrealized +78.8%

CHE CHEMED CORP NEW 0.0%

Value ($000) $229 Shares 536 Est. Cost $417.37 Unrealized +4.2%

AGNC AGNC INVT CORP 0.0%

Value ($000) $107 Shares 10,000 Est. Cost $9.79 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $430 Shares 2,135 Est. Cost $122.13 Unrealized +55.6%

DDS DILLARDS INC 0.1%

Value ($000) $485 Shares 800 Est. Cost $63.03 Unrealized +866.5%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $210 Shares 871 Est. Cost $234.96 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $225 Shares 2,113 Est. Cost $95.32 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $230 Shares 933 Est. Cost $241.96 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $746 Shares 10,132 Est. Cost $77.51 Unrealized -5.0%

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $89 Shares 22,224 Est. Cost $2.35 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $276 Shares 5,223 Est. Cost $54.51 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $218 Shares 350 Est. Cost $594.66 Unrealized +4.5%

TRP TC ENERGY CORP 0.0%

Value ($000) $220 Shares 4,000 Est. Cost $50.20 Unrealized +6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $387 Shares 769 Est. Cost $403.03 Unrealized +23.4%

SCHZ SCHWAB STRATEGIC TR 1.2%

Value ($000) $6,556 Shares 280,510 Est. Cost $37.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	13,654	$4,285	0.8%	$128.16	+123.4%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	86,883	$6,693	1.2%	$43.89	+68.1%	COM	17275R102
META	META PLATFORMS INC	9,284	$6,128	1.1%	$325.88	+104.8%	CL A	30303M102
SCCO	SOUTHERN COPPER CORP	23,174	$3,325	0.6%	$67.69	+96.1%	COM	84265V105
AMGN	AMGEN INC	9,461	$3,097	0.6%	$210.98	+49.8%	COM	031162100
BX	BLACKSTONE INC	20,368	$3,139	0.6%	$86.84	+74.4%	COM	09260D107
MPC	MARATHON PETE CORP	9,765	$1,588	0.3%	$152.67	+22.1%	COM	56585A102
JNJ	JOHNSON & JOHNSON	13,797	$2,855	0.5%	$141.12	+39.6%	COM	478160104
LLY	ELI LILLY & CO	845	$908	0.2%	$577.15	+65.6%	COM	532457108
CMI	CUMMINS INC	2,945	$1,503	0.3%	$177.95	+162.1%	COM	231021106
RY	ROYAL BK CDA	9,421	$1,606	0.3%	$81.78	+87.8%	COM	780087102
NFG	NATIONAL FUEL GAS CO	14,845	$1,188	0.2%	$44.53	+85.0%	COM	636180101
LAMR	LAMAR ADVERTISING CO NEW	30,558	$3,868	0.7%	$91.04	—	CL A	512816109
IBM	INTERNATIONAL BUSINESS MACHS	9,910	$2,935	0.5%	$127.92	+133.6%	COM	459200101
GILD	GILEAD SCIENCES INC	9,132	$1,121	0.2%	$57.31	+110.9%	COM	375558103
VLO	VALERO ENERGY CORP	13,257	$2,158	0.4%	$113.38	+48.9%	COM	91913Y100
CMC	COMMERCIAL METALS CO	7,450	$516	0.1%	$37.94	+64.4%	COM	201723103
AMD	ADVANCED MICRO DEVICES INC	1,715	$367	0.1%	$161.38	+39.2%	COM	007903107
HDV	ISHARES TR	30,395	$3,696	0.7%	$99.30	—	CORE HIGH DV ETF	46429B663
SCHR	SCHWAB STRATEGIC TR	219,597	$5,507	1.0%	$39.56	—	INT-TRM U.S TRES	808524854
CAT	CATERPILLAR INC	558	$320	0.1%	$425.39	+30.6%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	145,766	$4,383	0.8%	$39.62	—	US MID-CAP ETF	808524508
VIRT	VIRTU FINL INC	20,330	$677	0.1%	$24.17	+41.5%	CL A	928254101
T	AT&T INC	13,008	$323	0.1%	$25.01	+1.1%	COM	00206R102
GLW	CORNING INC	7,323	$641	0.1%	$30.63	+180.7%	COM	219350105
CVNA	CARVANA CO	860	$363	0.1%	$274.18	+35.6%	CL A	146869102
GLD	SPDR GOLD TR	939	$372	0.1%	$215.01	—	GOLD SHS	78463V107
INTC	INTEL CORP	10,972	$405	0.1%	$36.87	+2.4%	COM	458140100
ASML	ASML HOLDING N V	277	$296	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	4,237	$2,005	0.4%	$318.37	—	RUS 1000 GRW ETF	464287614
FAS	DIREXION SHS ETF TR	2,342	$394	0.1%	$112.20	—	DLY FIN BULL NEW	25459Y694
SCHO	SCHWAB STRATEGIC TR	198,627	$4,841	0.9%	$37.38	—	SHT TM US TRES	808524862
IRT	INDEPENDENCE RLTY TR INC	18,197	$318	0.1%	$20.28	—	COM	45378A106
VOT	VANGUARD INDEX FDS	1,172	$327	0.1%	$293.79	—	MCAP GR IDXVIP	922908538
SYBT	STOCK YDS BANCORP INC	3,418	$222	0.0%	$57.68	+16.5%	COM	861025104
SNA	SNAP ON INC	3,622	$1,248	0.2%	$190.38	+78.8%	COM	833034101
CHE	CHEMED CORP NEW	536	$229	0.0%	$417.37	+4.2%	COM	16359R103
AGNC	AGNC INVT CORP	10,000	$107	0.0%	$9.79	—	COM	00123Q104
MTB	M & T BK CORP	2,135	$430	0.1%	$122.13	+55.6%	COM	55261F104
DDS	DILLARDS INC	800	$485	0.1%	$63.03	+866.5%	CL A	254067101
XAR	SPDR SERIES TRUST	871	$210	0.0%	$234.96	—	STATE STREET SPD	78464A631
SPYG	SPDR SERIES TRUST	2,113	$225	0.0%	$95.32	—	STATE STREET SPD	78464A409
IWM	ISHARES TR	933	$230	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
CP	CANADIAN PACIFIC KANSAS CITY	10,132	$746	0.1%	$77.51	-5.0%	COM	13646K108
ENIC	ENEL CHILE S.A.	22,224	$89	0.0%	$2.35	—	SPONSORED ADR	29278D105
IGSB	ISHARES TR	5,223	$276	0.1%	$54.51	—	ISHS 1-5YR INVS	464288646
MLM	MARTIN MARIETTA MATLS INC	350	$218	0.0%	$594.66	+4.5%	COM	573284106
TRP	TC ENERGY CORP	4,000	$220	0.0%	$50.20	+6.3%	COM	87807B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	769	$387	0.1%	$403.03	+23.4%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	280,510	$6,556	1.2%	$37.37	—	US AGGREGATE B	808524839