Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	18,517	$2.793M	1.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	15,290	$2.488M	1.1%	$162.75	$162.75	—	COM SHS	30233Q108
MPLX	MPLX LP	7,401	$417K	0.2%	$56.32	$56.32	—	COM UNIT REP LTD	55336V100
SCHD	SCHWAB STRATEGIC TR	10,144	$330K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
ET	ENERGY TRANSFER L P	11,746	$232K	0.1%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
SHEL	SHELL PLC	2,406	$229K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
BP	BP PLC	5,120	$225K	0.1%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
SCHB	SCHWAB STRATEGIC TR	7,300	$214K	0.1%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
RVMD	REVOLUTION MEDICINES INC	1,000	$205K	0.1%	$205.26	$198.22	+3.6%	COM	76155X100
DELL	DELL TECHNOLOGIES INC	376	$202K	0.1%	$538.03	$469.71	+14.5%	CL C	24703L202
COP	CONOCOPHILLIPS	1,608	$201K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$149K	0.1%	$14.94	$16.22	-7.9%	COM CL A	76954A103
LCID	LUCID GROUP INC	10,000	$40,700	0.0%	$4.07	$5.65	-28.0%	COM NEW	549498202

Increased Positions (26)

STRL STERLING INFRASTRUCTURE INC 3.2%

Value $7.169M (+1156.1%) Shares 14,578 (+2043.8%) Share Price $491.78 Est. Cost/Share $543.11 Unrealized @ Report Date -9.5%

SPY STATE STR SPDR S&P 500 ETF T 5.7%

Value $12.88M (+8.8%) Shares 16,894 (+6.6%) Share Price $762.62 Est. Cost/Share $491.07 Unrealized @ Report Date +55.3%

GEV GE VERNOVA INC 2.3%

Value $5.102M (-14.6%) Shares 5,368 (+5.5%) Share Price $950.49 Est. Cost/Share $221.70 Unrealized @ Report Date +328.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.025M (+313.8%) Shares 4,662 (+429.2%) Share Price $219.93 Est. Cost/Share $240.20 Unrealized @ Report Date -8.4%

QQQ INVESCO QQQ TR 6.3%

Value $14.28M (+4.9%) Shares 19,306 (+4.5%) Share Price $739.75 Est. Cost/Share $394.92 Unrealized @ Report Date +87.3%

IWM ISHARES TR 3.7%

Value $8.328M (-6.6%) Shares 29,969 (+1.0%) Share Price $277.89 Est. Cost/Share $217.32 Unrealized @ Report Date +27.9%

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value $10.14M (+5.5%) Shares 48,748 (+7.9%) Share Price $208.02 Est. Cost/Share $178.16 Unrealized @ Report Date +16.8%

MDY STATE STR SPDR S&P MIDCAP 40 3.4%

Value $7.611M (-5.0%) Shares 11,589 (+1.7%) Share Price $656.72 Est. Cost/Share $493.98 Unrealized @ Report Date +32.9%

META META PLATFORMS INC 0.2%

Value $518K (+110.9%) Shares 714 (+63.8%) Share Price $725.12 Est. Cost/Share $452.04 Unrealized @ Report Date +60.4%

XLI SELECT SECTOR SPDR TR 1.3%

Value $3.001M (-7.8%) Shares 17,974 (+2.2%) Share Price $166.98 Est. Cost/Share $113.04 Unrealized @ Report Date +47.7%

XLV SELECT SECTOR SPDR TR 1.5%

Value $3.332M (+8.2%) Shares 19,786 (+1.9%) Share Price $168.42 Est. Cost/Share $130.21 Unrealized @ Report Date +29.3%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value $2.564M (-8.5%) Shares 163,115 (+4.3%) Share Price $15.72 Est. Cost/Share $15.70 Unrealized @ Report Date +0.1%

CSCO CISCO SYS INC 3.8%

Value $8.668M (-2.4%) Shares 80,535 (+6.6%) Share Price $107.63 Est. Cost/Share $52.45 Unrealized @ Report Date +105.2%

HD HOME DEPOT INC 0.4%

Value $813K (-18.2%) Shares 2,858 (+1.4%) Share Price $284.49 Est. Cost/Share $252.54 Unrealized @ Report Date +12.7%

MRK MERCK & CO INC 0.2%

Value $482K (+20.4%) Shares 3,314 (+6.5%) Share Price $145.31 Est. Cost/Share $70.71 Unrealized @ Report Date +105.5%

ORCL ORACLE CORP 0.6%

Value $1.284M (-5.2%) Shares 9,350 (+1.2%) Share Price $137.30 Est. Cost/Share $65.44 Unrealized @ Report Date +109.8%

EFA ISHARES TR 1.5%

Value $3.392M (+1.7%) Shares 32,645 (+1.7%) Share Price $103.89 Est. Cost/Share $80.33 Unrealized @ Report Date +29.3%

XLF SELECT SECTOR SPDR TR 1.3%

Value $2.913M (+1.5%) Shares 54,546 (+1.9%) Share Price $53.40 Est. Cost/Share $39.97 Unrealized @ Report Date +33.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $217K (-12.1%) Shares 1,830 (+1.4%) Share Price $118.64 Est. Cost/Share $108.44 Unrealized @ Report Date +9.4%

MO ALTRIA GROUP INC 1.0%

Value $2.223M (-1.0%) Shares 33,011 (+5.8%) Share Price $67.34 Est. Cost/Share $34.38 Unrealized @ Report Date +95.9%

XLP SELECT SECTOR SPDR TR 1.2%

Value $2.667M (-0.8%) Shares 33,092 (+2.2%) Share Price $80.60 Est. Cost/Share $73.76 Unrealized @ Report Date +9.3%

DVY ISHARES TR 1.6%

Value $3.664M (+0.6%) Shares 24,092 (+3.4%) Share Price $152.07 Est. Cost/Share $116.55 Unrealized @ Report Date +30.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $241K (-6.1%) Shares 226 (+1.8%) Share Price $1065.80 Est. Cost/Share $753.43 Unrealized @ Report Date +41.4%

AVGO BROADCOM INC 0.1%

Value $333K (-4.0%) Shares 949 (+3.3%) Share Price $351.21 Est. Cost/Share $272.63 Unrealized @ Report Date +28.8%

QCOM QUALCOMM INC 0.1%

Value $312K (+1.5%) Shares 1,693 (+1.9%) Share Price $184.04 Est. Cost/Share $119.34 Unrealized @ Report Date +54.2%

PG PROCTER & GAMBLE CO 0.6%

Value $1.327M (+0.1%) Shares 9,137 (+1.1%) Share Price $145.28 Est. Cost/Share $116.01 Unrealized @ Report Date +25.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	14,578 (+2043.8%)	$7.169M (+1156.1%)	3.2%	$491.78	$543.11	-9.5%	COM	859241101
SPY	STATE STR SPDR S&P 500 ETF T	16,894 (+6.6%)	$12.88M (+8.8%)	5.7%	$762.62	$491.07	+55.3%	TR UNIT	78462F103
GEV	GE VERNOVA INC	5,368 (+5.5%)	$5.102M (-14.6%)	2.3%	$950.49	$221.70	+328.7%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	4,662 (+429.2%)	$1.025M (+313.8%)	0.5%	$219.93	$240.20	-8.4%	COM	459200101
QQQ	INVESCO QQQ TR	19,306 (+4.5%)	$14.28M (+4.9%)	6.3%	$739.75	$394.92	+87.3%	UNIT SER 1	46090E103
IWM	ISHARES TR	29,969 (+1.0%)	$8.328M (-6.6%)	3.7%	$277.89	$217.32	+27.9%	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	48,748 (+7.9%)	$10.14M (+5.5%)	4.5%	$208.02	$178.16	+16.8%	S&P500 EQL WGT	46137V357
MDY	STATE STR SPDR S&P MIDCAP 40	11,589 (+1.7%)	$7.611M (-5.0%)	3.4%	$656.72	$493.98	+32.9%	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	714 (+63.8%)	$518K (+110.9%)	0.2%	$725.12	$452.04	+60.4%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	17,974 (+2.2%)	$3.001M (-7.8%)	1.3%	$166.98	$113.04	+47.7%	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	19,786 (+1.9%)	$3.332M (+8.2%)	1.5%	$168.42	$130.21	+29.3%	ST STR CARE ETF	81369Y209
SOFI	SOFI TECHNOLOGIES INC	163,115 (+4.3%)	$2.564M (-8.5%)	1.1%	$15.72	$15.70	+0.1%	COM	83406F102
CSCO	CISCO SYS INC	80,535 (+6.6%)	$8.668M (-2.4%)	3.8%	$107.63	$52.45	+105.2%	COM	17275R102
HD	HOME DEPOT INC	2,858 (+1.4%)	$813K (-18.2%)	0.4%	$284.49	$252.54	+12.7%	COM	437076102
MRK	MERCK & CO INC	3,314 (+6.5%)	$482K (+20.4%)	0.2%	$145.31	$70.71	+105.5%	COM	58933Y105
ORCL	ORACLE CORP	9,350 (+1.2%)	$1.284M (-5.2%)	0.6%	$137.30	$65.44	+109.8%	COM	68389X105
EFA	ISHARES TR	32,645 (+1.7%)	$3.392M (+1.7%)	1.5%	$103.89	$80.33	+29.3%	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	54,546 (+1.9%)	$2.913M (+1.5%)	1.3%	$53.40	$39.97	+33.6%	ST STR FINL ETF	81369Y605
AEP	AMERICAN ELEC PWR CO INC	1,830 (+1.4%)	$217K (-12.1%)	0.1%	$118.64	$108.44	+9.4%	COM	025537101
MO	ALTRIA GROUP INC	33,011 (+5.8%)	$2.223M (-1.0%)	1.0%	$67.34	$34.38	+95.9%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	33,092 (+2.2%)	$2.667M (-0.8%)	1.2%	$80.60	$73.76	+9.3%	ST STR STAPL ETF	81369Y308
DVY	ISHARES TR	24,092 (+3.4%)	$3.664M (+0.6%)	1.6%	$152.07	$116.55	+30.5%	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	226 (+1.8%)	$241K (-6.1%)	0.1%	$1065.80	$753.43	+41.4%	COM	595112103
AVGO	BROADCOM INC	949 (+3.3%)	$333K (-4.0%)	0.1%	$351.21	$272.63	+28.8%	COM	11135F101
QCOM	QUALCOMM INC	1,693 (+1.9%)	$312K (+1.5%)	0.1%	$184.04	$119.34	+54.2%	COM	747525103
PG	PROCTER & GAMBLE CO	9,137 (+1.1%)	$1.327M (+0.1%)	0.6%	$145.28	$116.01	+25.2%	COM	742718109

Exited Positions (3)

XOM EXXON MOBIL CORP 1.0%

Value $2.197M Shares 16,067 Share Price $136.72 * Est. Cost/Share $54.04 Unrealized @ Report Date +201.2%

FFSM FIDELITY COVINGTON TRUST 0.6%

Value $1.276M Shares 33,396 Share Price $38.21 * Est. Cost/Share $35.68 Unrealized @ Report Date -5.2%

FSLR FIRST SOLAR INC 0.1%

Value $236K Shares 1,000 Share Price $235.96 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	16,067	$2.197M	1.0%	$136.72 *	$54.04	+201.2%	—	30231G102
FFSM	FIDELITY COVINGTON TRUST	33,396	$1.276M	0.6%	$38.21 *	$35.68	-5.2%	—	316092295
FSLR	FIRST SOLAR INC	1,000	$236K	0.1%	$235.96 *	$234.43	-25.3%	—	336433107

Decreased Positions (33)

BND VANGUARD BD INDEX FDS 1.0%

Value $2.37M (-82.9%) Shares 33,790 (-82.1%) Share Price $70.15 Est. Cost/Share $74.04 Unrealized @ Report Date -5.3%

FBND FIDELITY MERRIMACK STR TR 5.1%

Value $11.46M (-27.5%) Shares 264,662 (-23.9%) Share Price $43.30 Est. Cost/Share $45.41 Unrealized @ Report Date -4.6%

UPS UNITED PARCEL SVCS INC 1.0%

Value $2.172M (-40.3%) Shares 23,240 (-31.3%) Share Price $93.44 Est. Cost/Share $125.57 Unrealized @ Report Date -25.6%

AAPL APPLE INC 5.5%

Value $12.41M (+12.0%) Shares 37,275 (-2.7%) Share Price $333.02 Est. Cost/Share $159.96 Unrealized @ Report Date +108.2%

CAT CATERPILLAR INC 1.0%

Value $2.167M (-25.8%) Shares 2,673 (-2.5%) Share Price $810.83 Est. Cost/Share $189.37 Unrealized @ Report Date +328.1%

AMZN AMAZON COM INC 3.2%

Value $7.204M (-8.4%) Shares 28,915 (-12.4%) Share Price $249.15 Est. Cost/Share $196.77 Unrealized @ Report Date +26.6%

MSFT MICROSOFT CORP 1.1%

Value $2.55M (+25.3%) Shares 4,972 (-8.9%) Share Price $512.90 Est. Cost/Share $267.88 Unrealized @ Report Date +91.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value $1.159M (-23.4%) Shares 17,728 (-25.0%) Share Price $65.37 Est. Cost/Share $68.48 Unrealized @ Report Date -4.5%

WMT WALMART INC 0.9%

Value $1.929M (-11.2%) Shares 18,564 (-3.3%) Share Price $103.92 Est. Cost/Share $52.74 Unrealized @ Report Date +97.0%

VUG VANGUARD INDEX FDS 0.2%

Value $402K (-30.2%) Shares 4,461 (-33.3%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

VGT VANGUARD WORLD FD 1.6%

Value $3.557M (-4.3%) Shares 28,302 (-9.0%) Share Price $125.67 Est. Cost/Share $105.20 Unrealized @ Report Date +19.5%

XLU SELECT SECTOR SPDR TR 0.3%

Value $753K (-14.3%) Shares 19,093 (-1.4%) Share Price $39.44 Est. Cost/Share $38.26 Unrealized @ Report Date +3.1%

BAC BANK OF AMER CORP 0.7%

Value $1.484M (-7.3%) Shares 27,260 (-3.0%) Share Price $54.43 Est. Cost/Share $30.39 Unrealized @ Report Date +79.1%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $1.217M (-8.5%) Shares 28,780 (-11.1%) Share Price $42.27 Est. Cost/Share $32.80 Unrealized @ Report Date +28.9%

PFE PFIZER INC 0.2%

Value $551K (+14.9%) Shares 19,317 (-3.0%) Share Price $28.52 Est. Cost/Share $29.00 Unrealized @ Report Date -1.7%

CVX CHEVRON CORPORATION 0.2%

Value $430K (+17.7%) Shares 2,106 (-4.5%) Share Price $204.22 Est. Cost/Share $135.54 Unrealized @ Report Date +50.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $3.116M (-1.8%) Shares 6,257 (-1.3%) Share Price $497.95 Est. Cost/Share $388.83 Unrealized @ Report Date +28.1%

TGT TARGET CORP 0.3%

Value $704K (+8.7%) Shares 4,495 (-9.4%) Share Price $156.69 Est. Cost/Share $162.45 Unrealized @ Report Date -3.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $965K (+4.3%) Shares 5,055 (-1.1%) Share Price $190.82 Est. Cost/Share $69.70 Unrealized @ Report Date +173.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $228K (-13.1%) Shares 2,341 (-2.1%) Share Price $97.43 Est. Cost/Share $111.38 Unrealized @ Report Date -12.5%

T AT&T INC 0.1%

Value $319K (+9.4%) Shares 13,075 (-7.2%) Share Price $24.40 Est. Cost/Share $16.78 Unrealized @ Report Date +45.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $227K (-10.2%) Shares 4,796 (-36.9%) Share Price $47.34 Est. Cost/Share $49.79 Unrealized @ Report Date -4.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $722K (-3.3%) Shares 2,183 (-4.3%) Share Price $330.81 Est. Cost/Share $125.06 Unrealized @ Report Date +164.5%

PEP PEPSICO INC 0.1%

Value $278K (-7.5%) Shares 2,191 (-1.2%) Share Price $126.72 Est. Cost/Share $123.91 Unrealized @ Report Date +2.3%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $627K (+3.1%) Shares 6,411 (-2.6%) Share Price $97.74 Est. Cost/Share $57.78 Unrealized @ Report Date +69.2%

WFC WELLS FARGO & CO 0.1%

Value $319K (-4.5%) Shares 3,982 (-1.4%) Share Price $80.06 Est. Cost/Share $49.20 Unrealized @ Report Date +62.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $242K (+6.1%) Shares 680 (-1.7%) Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $235K (+5.6%) Shares 3,774 (-2.5%) Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

ETN EATON CORP PLC 0.1%

Value $330K (-1.7%) Shares 768 (-2.5%) Share Price $429.71 Est. Cost/Share $215.55 Unrealized @ Report Date +99.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $336K (-1.5%) Shares 659 (-1.5%) Share Price $509.25 Est. Cost/Share $312.36 Unrealized @ Report Date +63.0%

ABBV ABBVIE INC 0.2%

Value $465K (-1.1%) Shares 1,779 (-4.8%) Share Price $261.59 Est. Cost/Share $93.68 Unrealized @ Report Date +179.2%

VTI VANGUARD INDEX FDS 1.3%

Value $2.86M (-0.2%) Shares 7,643 (-1.3%) Share Price $374.25 Est. Cost/Share $210.72 Unrealized @ Report Date +77.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $582K (+0.5%) Shares 2,200 (-3.6%) Share Price $264.74 Est. Cost/Share $143.10 Unrealized @ Report Date +85.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	33,790 (-82.1%)	$2.37M (-82.9%)	1.0%	$70.15	$74.04	-5.3%	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	264,662 (-23.9%)	$11.46M (-27.5%)	5.1%	$43.30	$45.41	-4.6%	TOTAL BD ETF	316188309
UPS	UNITED PARCEL SVCS INC	23,240 (-31.3%)	$2.172M (-40.3%)	1.0%	$93.44	$125.57	-25.6%	CL B	911312106
AAPL	APPLE INC	37,275 (-2.7%)	$12.41M (+12.0%)	5.5%	$333.02	$159.96	+108.2%	COM	037833100
CAT	CATERPILLAR INC	2,673 (-2.5%)	$2.167M (-25.8%)	1.0%	$810.83	$189.37	+328.1%	COM	149123101
AMZN	AMAZON COM INC	28,915 (-12.4%)	$7.204M (-8.4%)	3.2%	$249.15	$196.77	+26.6%	COM	023135106
MSFT	MICROSOFT CORP	4,972 (-8.9%)	$2.55M (+25.3%)	1.1%	$512.90	$267.88	+91.5%	COM	594918104
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,728 (-25.0%)	$1.159M (-23.4%)	0.5%	$65.37	$68.48	-4.5%	COMMON STOCK	36266G107
WMT	WALMART INC	18,564 (-3.3%)	$1.929M (-11.2%)	0.9%	$103.92	$52.74	+97.0%	COM	931142103
VUG	VANGUARD INDEX FDS	4,461 (-33.3%)	$402K (-30.2%)	0.2%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
VGT	VANGUARD WORLD FD	28,302 (-9.0%)	$3.557M (-4.3%)	1.6%	$125.67	$105.20	+19.5%	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	19,093 (-1.4%)	$753K (-14.3%)	0.3%	$39.44	$38.26	+3.1%	ST STR UTIL ETF	81369Y886
BAC	BANK OF AMER CORP	27,260 (-3.0%)	$1.484M (-7.3%)	0.7%	$54.43	$30.39	+79.1%	COM	060505104
TCAF	T ROWE PRICE EXCHANGE-TRADED	28,780 (-11.1%)	$1.217M (-8.5%)	0.5%	$42.27	$32.80	+28.9%	CAP APPRECIATION	87283Q867
PFE	PFIZER INC	19,317 (-3.0%)	$551K (+14.9%)	0.2%	$28.52	$29.00	-1.7%	COM	717081103
CVX	CHEVRON CORPORATION	2,106 (-4.5%)	$430K (+17.7%)	0.2%	$204.22	$135.54	+50.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,257 (-1.3%)	$3.116M (-1.8%)	1.4%	$497.95	$388.83	+28.1%	CL B NEW	084670702
TGT	TARGET CORP	4,495 (-9.4%)	$704K (+8.7%)	0.3%	$156.69	$162.45	-3.5%	COM	87612E106
PM	PHILIP MORRIS INTL INC	5,055 (-1.1%)	$965K (+4.3%)	0.4%	$190.82	$69.70	+173.8%	COM	718172109
KMB	KIMBERLY-CLARK CORP	2,341 (-2.1%)	$228K (-13.1%)	0.1%	$97.43	$111.38	-12.5%	COM	494368103
T	AT&T INC	13,075 (-7.2%)	$319K (+9.4%)	0.1%	$24.40	$16.78	+45.4%	COM	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	4,796 (-36.9%)	$227K (-10.2%)	0.1%	$47.34	$49.79	-4.9%	SHS BEN INT	46438F101
JPM	JPMORGAN CHASE & CO	2,183 (-4.3%)	$722K (-3.3%)	0.3%	$330.81	$125.06	+164.5%	COM	46625H100
PEP	PEPSICO INC	2,191 (-1.2%)	$278K (-7.5%)	0.1%	$126.72	$123.91	+2.3%	COM	713448108
SCHW	CHARLES SCHWAB CORP (THE)	6,411 (-2.6%)	$627K (+3.1%)	0.3%	$97.74	$57.78	+69.2%	COM	808513105
WFC	WELLS FARGO & CO	3,982 (-1.4%)	$319K (-4.5%)	0.1%	$80.06	$49.20	+62.7%	COM	949746101
TRV	TRAVELERS COMPANIES INC	680 (-1.7%)	$242K (+6.1%)	0.1%	$356.51	$280.61	+27.1%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	3,774 (-2.5%)	$235K (+5.6%)	0.1%	$62.40	$47.53	+31.3%	COM	110122108
ETN	EATON CORP PLC	768 (-2.5%)	$330K (-1.7%)	0.1%	$429.71	$215.55	+99.4%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	659 (-1.5%)	$336K (-1.5%)	0.1%	$509.25	$312.36	+63.0%	COM	539830109
ABBV	ABBVIE INC	1,779 (-4.8%)	$465K (-1.1%)	0.2%	$261.59	$93.68	+179.2%	COM	00287Y109
VTI	VANGUARD INDEX FDS	7,643 (-1.3%)	$2.86M (-0.2%)	1.3%	$374.25	$210.72	+77.6%	MRNGSTR TTL STK	922908769
JNJ	JOHNSON & JOHNSON	2,200 (-3.6%)	$582K (+0.5%)	0.3%	$264.74	$143.10	+85.0%	COM	478160104

Unchanged Positions (38)

BA BOEING CO 4.8%

Value $10.9M Shares 58,573 Share Price $186.05 Est. Cost/Share $185.43 Unrealized @ Report Date +0.3%

GE GE AEROSPACE 3.4%

Value $7.69M Shares 24,623 Share Price $312.29 Est. Cost/Share $157.97 Unrealized @ Report Date +97.7%

XLE SELECT SECTOR SPDR TR 1.6%

Value $3.584M Shares 58,274 Share Price $61.50 Est. Cost/Share $44.22 Unrealized @ Report Date +39.1%

NVDA NVIDIA CORPORATION 0.7%

Value $1.571M Shares 6,879 Share Price $228.39 Est. Cost/Share $96.78 Unrealized @ Report Date +136.0%

TXN TEXAS INSTRS INC 1.1%

Value $2.515M Shares 8,979 Share Price $280.09 Est. Cost/Share $151.12 Unrealized @ Report Date +85.3%

INTC INTEL CORP 0.4%

Value $872K Shares 7,255 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $384K Shares 2,055 Share Price $187.05 Est. Cost/Share $67.26 Unrealized @ Report Date +178.1%

LLY ELI LILLY & CO 1.6%

Value $3.514M Shares 3,037 Share Price $1156.99 Est. Cost/Share $200.24 Unrealized @ Report Date +477.8%

GLD SPDR GOLD TR 1.9%

Value $4.32M Shares 11,343 Share Price $380.84 Est. Cost/Share $168.21 Unrealized @ Report Date +126.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $409K Shares 5,637 Share Price $72.64 Est. Cost/Share $76.67 Unrealized @ Report Date -5.3%

PSX PHILLIPS 66 0.1%

Value $324K Shares 1,268 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $320K Shares 4,950 Share Price $64.59 Est. Cost/Share $56.55 Unrealized @ Report Date +14.2%

SFM SPROUTS FMRS MKT INC 0.1%

Value $332K Shares 5,000 Share Price $66.35 Est. Cost/Share $39.21 Unrealized @ Report Date +69.2%

GDX VANECK ETF TRUST 0.3%

Value $599K Shares 6,825 Share Price $87.80 Est. Cost/Share $26.73 Unrealized @ Report Date +228.5%

LQD ISHARES TR 0.6%

Value $1.251M Shares 12,245 Share Price $102.18 Est. Cost/Share $133.14 Unrealized @ Report Date -23.3%

BTI BRITISH AMERN TOB PLC 0.2%

Value $509K Shares 9,352 Share Price $54.40 Est. Cost/Share $36.97 Unrealized @ Report Date +47.1%

SO SOUTHERN CO 0.2%

Value $403K Shares 4,863 Share Price $82.89 Est. Cost/Share $52.48 Unrealized @ Report Date +58.0%

WM WASTE MGMT INC DEL 0.3%

Value $593K Shares 2,909 Share Price $203.92 Est. Cost/Share $108.72 Unrealized @ Report Date +87.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $445K Shares 3,900 Share Price $114.01 Est. Cost/Share $75.68 Unrealized @ Report Date +50.6%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $1.46M Shares 40,993 Share Price $35.61 Est. Cost/Share $22.66 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $313K Shares 1,305 Share Price $239.94 Est. Cost/Share $468.37 Unrealized @ Report Date -48.8%

MCD MCDONALDS CORP 0.1%

Value $260K Shares 1,127 Share Price $230.94 Est. Cost/Share $203.70 Unrealized @ Report Date +13.4%

SBUX STARBUCKS CORP 0.2%

Value $445K Shares 4,735 Share Price $93.96 Est. Cost/Share $92.26 Unrealized @ Report Date +1.8%

GOOGL ALPHABET INC 0.5%

Value $1.042M Shares 3,029 Share Price $344.11 Est. Cost/Share $151.87 Unrealized @ Report Date +126.6%

ATO ATMOS ENERGY CORP 0.2%

Value $340K Shares 2,175 Share Price $156.44 Est. Cost/Share $85.46 Unrealized @ Report Date +83.1%

PFF ISHARES TR 0.4%

Value $989K Shares 33,528 Share Price $29.50 Est. Cost/Share $37.88 Unrealized @ Report Date -22.1%

SOXX ISHARES TR 0.1%

Value $257K Shares 452 Share Price $569.01 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

DIS DISNEY WALT CO 0.1%

Value $313K Shares 2,984 Share Price $104.90 Est. Cost/Share $173.27 Unrealized @ Report Date -39.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $333K Shares 7,260 Share Price $45.87 Est. Cost/Share $35.13 Unrealized @ Report Date +30.6%

VHT VANGUARD WORLD FD 0.2%

Value $444K Shares 1,405 Share Price $316.00 Est. Cost/Share $230.34 Unrealized @ Report Date +37.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $696K Shares 764 Share Price $910.40 Est. Cost/Share $357.09 Unrealized @ Report Date +154.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $369K Shares 400 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

KO COCA COLA CO 0.1%

Value $298K Shares 3,461 Share Price $86.08 Est. Cost/Share $43.66 Unrealized @ Report Date +97.2%

DE DEERE & CO 0.1%

Value $250K Shares 372 Share Price $671.97 Est. Cost/Share $372.55 Unrealized @ Report Date +80.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value $513K Shares 1,660 Share Price $309.00 Est. Cost/Share $229.12 Unrealized @ Report Date +34.9%

VOO VANGUARD INDEX FDS 0.2%

Value $384K Shares 548 Share Price $700.43 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

GRNY TIDAL TRUST I 0.1%

Value $241K Shares 8,671 Share Price $27.83 Est. Cost/Share $25.12 Unrealized @ Report Date +10.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $252K Shares 4,362 Share Price $57.82 Est. Cost/Share $49.78 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	58,573	$10.9M	4.8%	$186.05	$185.43	+0.3%	COM	097023105
GE	GE AEROSPACE	24,623	$7.69M	3.4%	$312.29	$157.97	+97.7%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	58,274	$3.584M	1.6%	$61.50	$44.22	+39.1%	ST STR ENERG ETF	81369Y506
NVDA	NVIDIA CORPORATION	6,879	$1.571M	0.7%	$228.39	$96.78	+136.0%	COM	67066G104
TXN	TEXAS INSTRS INC	8,979	$2.515M	1.1%	$280.09	$151.12	+85.3%	COM	882508104
INTC	INTEL CORP	7,255	$872K	0.4%	$120.23	$24.23	+396.3%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	2,055	$384K	0.2%	$187.05	$67.26	+178.1%	CL A	69608A108
LLY	ELI LILLY & CO	3,037	$3.514M	1.6%	$1156.99	$200.24	+477.8%	COM	532457108
GLD	SPDR GOLD TR	11,343	$4.32M	1.9%	$380.84	$168.21	+126.4%	GOLD SHS	78463V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,637	$409K	0.2%	$72.64	$76.67	-5.3%	SHS	315948109
PSX	PHILLIPS 66	1,268	$324K	0.1%	$255.31	$156.68	+62.9%	COM	718546104
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,950	$320K	0.1%	$64.59	$56.55	+14.2%	SHS REP COM UT	389637109
SFM	SPROUTS FMRS MKT INC	5,000	$332K	0.1%	$66.35	$39.21	+69.2%	COM	85208M102
GDX	VANECK ETF TRUST	6,825	$599K	0.3%	$87.80	$26.73	+228.5%	GOLD MINERS ETF	92189F106
LQD	ISHARES TR	12,245	$1.251M	0.6%	$102.18	$133.14	-23.3%	IBOXX INV CP ETF	464287242
BTI	BRITISH AMERN TOB PLC	9,352	$509K	0.2%	$54.40	$36.97	+47.1%	SPONSORED ADR	110448107
SO	SOUTHERN CO	4,863	$403K	0.2%	$82.89	$52.48	+58.0%	COM	842587107
WM	WASTE MGMT INC DEL	2,909	$593K	0.3%	$203.92	$108.72	+87.6%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	3,900	$445K	0.2%	$114.01	$75.68	+50.6%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	40,993	$1.46M	0.6%	$35.61	$22.66	—	COM	293792107
ADBE	ADOBE INC	1,305	$313K	0.1%	$239.94	$468.37	-48.8%	COM	00724F101
MCD	MCDONALDS CORP	1,127	$260K	0.1%	$230.94	$203.70	+13.4%	COM	580135101
SBUX	STARBUCKS CORP	4,735	$445K	0.2%	$93.96	$92.26	+1.8%	COM	855244109
GOOGL	ALPHABET INC	3,029	$1.042M	0.5%	$344.11	$151.87	+126.6%	CAP STK CL A	02079K305
ATO	ATMOS ENERGY CORP	2,175	$340K	0.2%	$156.44	$85.46	+83.1%	COM	049560105
PFF	ISHARES TR	33,528	$989K	0.4%	$29.50	$37.88	-22.1%	PFD AND INCM SEC	464288687
SOXX	ISHARES TR	452	$257K	0.1%	$569.01	$507.70	+12.0%	ISHARES SEMICDTR	464287523
DIS	DISNEY WALT CO	2,984	$313K	0.1%	$104.90	$173.27	-39.5%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	7,260	$333K	0.1%	$45.87	$35.13	+30.6%	COM	92343V104
VHT	VANGUARD WORLD FD	1,405	$444K	0.2%	$316.00	$230.34	+37.2%	HEALTH CAR ETF	92204A504
COST	COSTCO WHOLESALE CORPORATION	764	$696K	0.3%	$910.40	$357.09	+154.9%	COM	22160K105
STX	SEAGATE TECHNOLOGY HLDNGS PL	400	$369K	0.2%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
KO	COCA COLA CO	3,461	$298K	0.1%	$86.08	$43.66	+97.2%	COM	191216100
DE	DEERE & CO	372	$250K	0.1%	$671.97	$372.55	+80.3%	COM	244199105
NSC	NORFOLK SOUTHN CORP	1,660	$513K	0.2%	$309.00	$229.12	+34.9%	COM	655844108
VOO	VANGUARD INDEX FDS	548	$384K	0.2%	$700.43	$666.64	+5.1%	S&P 500 ETF SHS	922908363
GRNY	TIDAL TRUST I	8,671	$241K	0.1%	$27.83	$25.12	+10.8%	FUND GRAN US ETF	886364231
MDLZ	MONDELEZ INTL INC	4,362	$252K	0.1%	$57.82	$49.78	+16.1%	CL A	609207105