Altus Wealth Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	7,735	$767	0.3%	$92.75	0.0%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	2,069	$683	0.3%	$337.21	0.0%	COM	91324P102
MU	MICRON TECHNOLOGY INC	1,038	$296	0.1%	$229.35	0.0%	COM	595112103
OC	OWENS CORNING NEW	2,525	$283	0.1%	$117.36	0.0%	COM	690742101
SXC	SUNCOKE ENERGY INC	31,203	$225	0.1%	$7.36	0.0%	COM	86722A103
GS	GOLDMAN SACHS GROUP INC	245	$215	0.1%	$813.35	0.0%	COM	38141G104
KO	COCA COLA CO	3,010	$210	0.1%	$69.40	0.0%	COM	191216100
—	NUVEEN QUALITY MUNCP INCOME	10,232	$123	0.0%	$12.02	—	COM	67066V101

Increased Positions (34)

DIVO AMPLIFY ETF TR 3.0%

Value ($000) $7,592 (+214.9%) Shares 170,604 (+215.4%) Est. Cost $42.79 Unrealized —

IVV ISHARES TR 12.8%

Value ($000) $31,961 (+7.1%) Shares 46,663 (+4.7%) Est. Cost $518.76 Unrealized —

MOAT VANECK ETF TRUST 7.8%

Value ($000) $19,454 (+9.9%) Shares 187,849 (+5.2%) Est. Cost $88.05 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value ($000) $1,886 (+218.9%) Shares 43,220 (+207.2%) Est. Cost $43.12 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 6.9%

Value ($000) $17,306 (+3.8%) Shares 145,039 (+5.3%) Est. Cost $96.33 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $819 (+115.6%) Shares 5,717 (+131.2%) Est. Cost $137.04 Unrealized +7.4%

NFLX NETFLIX INC 0.5%

Value ($000) $1,144 (-18.6%) Shares 12,199 (+940.9%) Est. Cost $101.75 Unrealized +6.0%

BX BLACKSTONE INC 1.2%

Value ($000) $2,922 (+9.4%) Shares 18,958 (+21.2%) Est. Cost $131.23 Unrealized +15.4%

SGOV ISHARES TR 0.6%

Value ($000) $1,380 (+15.5%) Shares 13,751 (+15.9%) Est. Cost $100.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $5,706 (+2.6%) Shares 68,127 (+3.1%) Est. Cost $80.83 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $758 (+17.7%) Shares 5,498 (+9.4%) Est. Cost $114.77 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $4,532 (+2.4%) Shares 24,299 (+2.5%) Est. Cost $103.42 Unrealized +80.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $332 (+42.6%) Shares 582 (+52.4%) Est. Cost $517.96 Unrealized +11.7%

NOW SERVICENOW INC 0.9%

Value ($000) $2,154 (-4.4%) Shares 14,064 (+474.5%) Est. Cost $166.68 Unrealized +2.9%

FIBK FIRST INTST BANCSYSTEM INC 0.4%

Value ($000) $943 (+11.6%) Shares 27,240 (+2.8%) Est. Cost $24.59 Unrealized +30.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $308 (+42.8%) Shares 287 (+1.4%) Est. Cost $400.54 Unrealized +138.6%

WMT WALMART INC 0.3%

Value ($000) $812 (+12.2%) Shares 7,284 (+3.8%) Est. Cost $54.67 Unrealized +96.1%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,769 (-4.7%) Shares 12,290 (+86.5%) Est. Cost $136.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $333 (+34.5%) Shares 1,555 (+1.6%) Est. Cost $110.73 Unrealized +102.8%

EOG EOG RES INC 0.5%

Value ($000) $1,211 (+6.5%) Shares 11,532 (+13.7%) Est. Cost $60.83 Unrealized +76.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $407 (-14.5%) Shares 8,203 (+12.0%) Est. Cost $42.17 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $622 (-8.1%) Shares 942 (+2.3%) Est. Cost $347.23 Unrealized +92.2%

HON HONEYWELL INTL INC 0.4%

Value ($000) $876 (-4.3%) Shares 4,492 (+3.3%) Est. Cost $174.39 Unrealized +11.8%

XMHQ INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $9,040 (-0.4%) Shares 88,267 (+2.1%) Est. Cost $98.64 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $848 (-3.9%) Shares 983 (+3.1%) Est. Cost $446.60 Unrealized +102.8%

TAXF AMERICAN CENTY ETF TR 0.2%

Value ($000) $489 (+6.7%) Shares 9,712 (+6.3%) Est. Cost $49.71 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $270 (+9.0%) Shares 430 (+6.4%) Est. Cost $613.34 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $214 (-9.2%) Shares 673 (+6.7%) Est. Cost $309.69 Unrealized +14.4%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $359 (+5.4%) Shares 7,484 (+4.5%) Est. Cost $48.19 Unrealized —

UNP UNION PAC CORP 1.2%

Value ($000) $2,956 (-0.6%) Shares 12,777 (+1.6%) Est. Cost $186.31 Unrealized +22.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $877 (-1.3%) Shares 1,814 (+1.9%) Est. Cost $390.67 Unrealized +21.9%

JSMD JANUS DETROIT STR TR 0.3%

Value ($000) $689 (-0.8%) Shares 8,450 (+1.7%) Est. Cost $75.37 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $541 (+0.9%) Shares 4,754 (+1.6%) Est. Cost $142.75 Unrealized -23.3%

ABBV ABBVIE INC 0.3%

Value ($000) $860 (+0.3%) Shares 3,763 (+1.7%) Est. Cost $115.35 Unrealized +97.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIVO	AMPLIFY ETF TR	170,604 (+215.4%)	$7,592 (+214.9%)	3.0%	$42.79	—	CWP ENHANCED DIV	032108409
IVV	ISHARES TR	46,663 (+4.7%)	$31,961 (+7.1%)	12.8%	$518.76	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	187,849 (+5.2%)	$19,454 (+9.9%)	7.8%	$88.05	—	MRNGSTR WDE MOAT	92189F643
CGDV	CAPITAL GROUP DIVIDEND VALUE	43,220 (+207.2%)	$1,886 (+218.9%)	0.8%	$43.12	—	SHS CREATION UNI	14020W106
SPMO	INVESCO EXCH TRADED FD TR II	145,039 (+5.3%)	$17,306 (+3.8%)	6.9%	$96.33	—	S&P 500 MOMNTM	46138E339
PG	PROCTER AND GAMBLE CO	5,717 (+131.2%)	$819 (+115.6%)	0.3%	$137.04	+7.4%	COM	742718109
NFLX	NETFLIX INC	12,199 (+940.9%)	$1,144 (-18.6%)	0.5%	$101.75	+6.0%	COM	64110L106
BX	BLACKSTONE INC	18,958 (+21.2%)	$2,922 (+9.4%)	1.2%	$131.23	+15.4%	COM	09260D107
SGOV	ISHARES TR	13,751 (+15.9%)	$1,380 (+15.5%)	0.6%	$100.64	—	0-3 MNTH TREASRY	46436E718
VCIT	VANGUARD SCOTTSDALE FDS	68,127 (+3.1%)	$5,706 (+2.6%)	2.3%	$80.83	—	INT-TERM CORP	92206C870
NVS	NOVARTIS AG	5,498 (+9.4%)	$758 (+17.7%)	0.3%	$114.77	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORPORATION	24,299 (+2.5%)	$4,532 (+2.4%)	1.8%	$103.42	+80.0%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	582 (+52.4%)	$332 (+42.6%)	0.1%	$517.96	+11.7%	COM	666807102
NOW	SERVICENOW INC	14,064 (+474.5%)	$2,154 (-4.4%)	0.9%	$166.68	+2.9%	COM	81762P102
FIBK	FIRST INTST BANCSYSTEM INC	27,240 (+2.8%)	$943 (+11.6%)	0.4%	$24.59	+30.6%	COM	32055Y201
LLY	ELI LILLY & CO	287 (+1.4%)	$308 (+42.8%)	0.1%	$400.54	+138.6%	COM	532457108
WMT	WALMART INC	7,284 (+3.8%)	$812 (+12.2%)	0.3%	$54.67	+96.1%	COM	931142103
XLK	SELECT SECTOR SPDR TR	12,290 (+86.5%)	$1,769 (-4.7%)	0.7%	$136.86	—	STATE STREET TEC	81369Y803
AMD	ADVANCED MICRO DEVICES INC	1,555 (+1.6%)	$333 (+34.5%)	0.1%	$110.73	+102.8%	COM	007903107
EOG	EOG RES INC	11,532 (+13.7%)	$1,211 (+6.5%)	0.5%	$60.83	+76.2%	COM	26875P101
IBIT	ISHARES BITCOIN TRUST ETF	8,203 (+12.0%)	$407 (-14.5%)	0.2%	$42.17	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	942 (+2.3%)	$622 (-8.1%)	0.2%	$347.23	+92.2%	CL A	30303M102
HON	HONEYWELL INTL INC	4,492 (+3.3%)	$876 (-4.3%)	0.4%	$174.39	+11.8%	COM	438516106
XMHQ	INVESCO EXCHANGE TRADED FD T	88,267 (+2.1%)	$9,040 (-0.4%)	3.6%	$98.64	—	S&P MDCP QUALITY	46137V472
COST	COSTCO WHSL CORP NEW	983 (+3.1%)	$848 (-3.9%)	0.3%	$446.60	+102.8%	COM	22160K105
TAXF	AMERICAN CENTY ETF TR	9,712 (+6.3%)	$489 (+6.7%)	0.2%	$49.71	—	DIVERSIFIED MU	025072505
VOO	VANGUARD INDEX FDS	430 (+6.4%)	$270 (+9.0%)	0.1%	$613.34	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	673 (+6.7%)	$214 (-9.2%)	0.1%	$309.69	+14.4%	SHS	G29183103
FMHI	FIRST TR EXCH TRADED FD III	7,484 (+4.5%)	$359 (+5.4%)	0.1%	$48.19	—	MUNI HI INCM ETF	33739P301
UNP	UNION PAC CORP	12,777 (+1.6%)	$2,956 (-0.6%)	1.2%	$186.31	+22.0%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,814 (+1.9%)	$877 (-1.3%)	0.4%	$390.67	+21.9%	COM	539830109
JSMD	JANUS DETROIT STR TR	8,450 (+1.7%)	$689 (-0.8%)	0.3%	$75.37	—	HENDERSN SML ETF	47103U209
DIS	DISNEY WALT CO	4,754 (+1.6%)	$541 (+0.9%)	0.2%	$142.75	-23.3%	COM	254687106
ABBV	ABBVIE INC	3,763 (+1.7%)	$860 (+0.3%)	0.3%	$115.35	+97.3%	COM	00287Y109

Exited Positions (9)

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $586 Shares 18,659 Est. Cost $38.94 Unrealized -26.7%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $566 Shares 5,516 Est. Cost $104.00 Unrealized -1.7%

MSTR STRATEGY INC 0.2%

Value ($000) $523 Shares 1,624 Est. Cost $166.78 Unrealized +38.0%

KVUE KENVUE INC 0.2%

Value ($000) $501 Shares 30,855 Est. Cost $19.74 Unrealized -17.6%

IWS ISHARES TR 0.1%

Value ($000) $286 Shares 2,050 Est. Cost $105.35 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $237 Shares 5,874 Est. Cost $29.12 Unrealized +41.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $218 Shares 986 Est. Cost $218.39 Unrealized -2.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $207 Shares 1,072 Est. Cost $174.47 Unrealized +6.8%

— TILRAY BRANDS INC 0.0%

Value ($000) $18 Shares 10,155 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	18,659	$586	0.2%	$38.94	-26.7%	—	20030N101
TROW	PRICE T ROWE GROUP INC	5,516	$566	0.2%	$104.00	-1.7%	—	74144T108
MSTR	STRATEGY INC	1,624	$523	0.2%	$166.78	+38.0%	—	594972408
KVUE	KENVUE INC	30,855	$501	0.2%	$19.74	-17.6%	—	49177J102
IWS	ISHARES TR	2,050	$286	0.1%	$105.35	—	—	464287473
LNC	LINCOLN NATL CORP IND	5,874	$237	0.1%	$29.12	+41.4%	—	534187109
WM	WASTE MGMT INC DEL	986	$218	0.1%	$218.39	-2.7%	—	94106L109
MPC	MARATHON PETE CORP	1,072	$207	0.1%	$174.47	+6.8%	—	56585A102
—	TILRAY BRANDS INC	10,155	$18	0.0%	$2.39	—	—	88688T100

Decreased Positions (49)

COWZ PACER FDS TR 5.9%

Value ($000) $14,823 (-9.9%) Shares 246,356 (-14.0%) Est. Cost $55.31 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $1,512 (-37.8%) Shares 10,442 (-42.7%) Est. Cost $113.05 Unrealized +17.3%

AAPL APPLE INC 3.4%

Value ($000) $8,512 (+5.6%) Shares 31,311 (-1.1%) Est. Cost $126.22 Unrealized +112.6%

SCHV SCHWAB STRATEGIC TR 1.3%

Value ($000) $3,281 (-9.3%) Shares 110,799 (-10.9%) Est. Cost $39.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,077 (-22.7%) Shares 39,263 (-23.1%) Est. Cost $39.77 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,178 (-18.3%) Shares 3,425 (-3.8%) Est. Cost $261.96 Unrealized +39.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $916 (-19.1%) Shares 1,343 (-21.0%) Est. Cost $516.29 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $289 (-41.0%) Shares 3,802 (-29.0%) Est. Cost $64.04 Unrealized +27.8%

AVGO BROADCOM INC 1.8%

Value ($000) $4,620 (-3.6%) Shares 13,350 (-8.1%) Est. Cost $149.51 Unrealized +138.8%

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $1,173 (-11.9%) Shares 45,556 (-11.6%) Est. Cost $25.33 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $1,225 (-9.6%) Shares 8,801 (-9.0%) Est. Cost $114.76 Unrealized —

QUBT QUANTUM COMPUTING INC 0.1%

Value ($000) $151 (-46.1%) Shares 14,750 (-3.3%) Est. Cost $17.16 Unrealized -17.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $608 (-16.6%) Shares 3,505 (-11.7%) Est. Cost $179.31 Unrealized -4.8%

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $664 (-14.3%) Shares 19,650 (-14.1%) Est. Cost $32.89 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $542 (-15.5%) Shares 5,751 (-14.6%) Est. Cost $71.97 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,592 (-5.8%) Shares 10,443 (-4.0%) Est. Cost $67.20 Unrealized +125.3%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,125 (-4.2%) Shares 6,595 (-6.3%) Est. Cost $120.86 Unrealized +156.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $252 (-25.6%) Shares 12,224 (-25.7%) Est. Cost $20.07 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $247 (-25.2%) Shares 12,597 (-25.2%) Est. Cost $19.16 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $897 (-8.3%) Shares 6,248 (-10.3%) Est. Cost $128.84 Unrealized +13.2%

KR KROGER CO 0.2%

Value ($000) $485 (-14.3%) Shares 7,767 (-7.6%) Est. Cost $62.68 Unrealized +4.1%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $498 (-13.5%) Shares 2,215 (-14.4%) Est. Cost $106.34 Unrealized —

EME EMCOR GROUP INC 0.4%

Value ($000) $897 (-7.6%) Shares 1,467 (-1.9%) Est. Cost $150.59 Unrealized +330.0%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,000 (-6.8%) Shares 12,541 (-6.6%) Est. Cost $75.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $324 (-16.8%) Shares 10,765 (-18.0%) Est. Cost $42.31 Unrealized —

— TRI CONTL CORP 0.4%

Value ($000) $986 (-6.0%) Shares 30,182 (-2.2%) Est. Cost $30.58 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $273 (-18.3%) Shares 5,431 (-18.4%) Est. Cost $50.29 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $920 (-6.0%) Shares 4,634 (-8.0%) Est. Cost $165.36 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value ($000) $260 (-15.3%) Shares 11,103 (-13.4%) Est. Cost $20.97 Unrealized —

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $890 (-4.9%) Shares 5,311 (-3.1%) Est. Cost $96.25 Unrealized +79.0%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $763 (-5.3%) Shares 27,770 (-2.5%) Est. Cost $10.81 Unrealized +149.0%

MS MORGAN STANLEY 0.2%

Value ($000) $573 (+7.7%) Shares 3,225 (-3.6%) Est. Cost $50.00 Unrealized +233.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $456 (+7.8%) Shares 5,925 (-4.2%) Est. Cost $41.14 Unrealized +79.4%

T AT&T INC 0.1%

Value ($000) $210 (-13.0%) Shares 8,466 (-1.1%) Est. Cost $21.59 Unrealized +17.1%

HISF FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $235 (-10.7%) Shares 5,194 (-10.8%) Est. Cost $43.78 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $212 (-11.3%) Shares 198 (-3.4%) Est. Cost $933.09 Unrealized +16.8%

LDSF FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $205 (-11.2%) Shares 10,711 (-11.4%) Est. Cost $18.77 Unrealized —

SPTM SPDR SERIES TRUST 1.1%

Value ($000) $2,791 (-0.9%) Shares 33,832 (-3.1%) Est. Cost $64.15 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $675 (-2.6%) Shares 15,224 (-2.3%) Est. Cost $45.50 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $749 (-2.1%) Shares 41,109 (-2.0%) Est. Cost $20.06 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $579 (-2.1%) Shares 13,033 (-5.7%) Est. Cost $35.84 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $486 (-2.5%) Shares 852 (-2.9%) Est. Cost $351.93 Unrealized +58.8%

NRG NRG ENERGY INC 0.1%

Value ($000) $229 (-4.5%) Shares 1,438 (-2.8%) Est. Cost $130.97 Unrealized +26.2%

V VISA INC 1.0%

Value ($000) $2,483 (-0.4%) Shares 7,081 (-3.0%) Est. Cost $204.89 Unrealized +66.1%

BA BOEING CO 0.1%

Value ($000) $261 (-3.4%) Shares 1,200 (-4.0%) Est. Cost $184.41 Unrealized +11.5%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $133 (-3.7%) Shares 10,000 (-11.5%) Est. Cost $15.58 Unrealized -18.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,171 (+0.3%) Shares 26,403 (-1.8%) Est. Cost $32.01 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $641 (-0.5%) Shares 1,426 (-1.6%) Est. Cost $203.85 Unrealized +117.5%

IJR ISHARES TR 0.2%

Value ($000) $451 (-0.2%) Shares 3,751 (-1.3%) Est. Cost $107.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	246,356 (-14.0%)	$14,823 (-9.9%)	5.9%	$55.31	—	US CASH COWS 100	69374H881
APO	APOLLO GLOBAL MGMT INC	10,442 (-42.7%)	$1,512 (-37.8%)	0.6%	$113.05	+17.3%	COM	03769M106
AAPL	APPLE INC	31,311 (-1.1%)	$8,512 (+5.6%)	3.4%	$126.22	+112.6%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	110,799 (-10.9%)	$3,281 (-9.3%)	1.3%	$39.29	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	39,263 (-23.1%)	$1,077 (-22.7%)	0.4%	$39.77	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	3,425 (-3.8%)	$1,178 (-18.3%)	0.5%	$261.96	+39.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,343 (-21.0%)	$916 (-19.1%)	0.4%	$516.29	—	TR UNIT	78462F103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,802 (-29.0%)	$289 (-41.0%)	0.1%	$64.04	+27.8%	COM NEW	50077B207
AVGO	BROADCOM INC	13,350 (-8.1%)	$4,620 (-3.6%)	1.8%	$149.51	+138.8%	COM	11135F101
SPAB	SPDR SERIES TRUST	45,556 (-11.6%)	$1,173 (-11.9%)	0.5%	$25.33	—	STATE STREET SPD	78464A649
SDY	SPDR SERIES TRUST	8,801 (-9.0%)	$1,225 (-9.6%)	0.5%	$114.76	—	STATE STREET SPD	78464A763
QUBT	QUANTUM COMPUTING INC	14,750 (-3.3%)	$151 (-46.1%)	0.1%	$17.16	-17.1%	COM	74766W108
TXN	TEXAS INSTRS INC	3,505 (-11.7%)	$608 (-16.6%)	0.2%	$179.31	-4.8%	COM	882508104
SPIB	SPDR SERIES TRUST	19,650 (-14.1%)	$664 (-14.3%)	0.3%	$32.89	—	STATE STREET SPD	78464A375
USMV	ISHARES TR	5,751 (-14.6%)	$542 (-15.5%)	0.2%	$71.97	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	10,443 (-4.0%)	$1,592 (-5.8%)	0.6%	$67.20	+125.3%	COM	166764100
JPM	JPMORGAN CHASE & CO.	6,595 (-6.3%)	$2,125 (-4.2%)	0.8%	$120.86	+156.1%	COM	46625H100
BSCS	INVESCO EXCH TRD SLF IDX FD	12,224 (-25.7%)	$252 (-25.6%)	0.1%	$20.07	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,597 (-25.2%)	$247 (-25.2%)	0.1%	$19.16	—	BULSHS 2026 CB	46138J791
PEP	PEPSICO INC	6,248 (-10.3%)	$897 (-8.3%)	0.4%	$128.84	+13.2%	COM	713448108
KR	KROGER CO	7,767 (-7.6%)	$485 (-14.3%)	0.2%	$62.68	+4.1%	COM	501044101
FTEC	FIDELITY COVINGTON TRUST	2,215 (-14.4%)	$498 (-13.5%)	0.2%	$106.34	—	MSCI INFO TECH I	316092808
EME	EMCOR GROUP INC	1,467 (-1.9%)	$897 (-7.6%)	0.4%	$150.59	+330.0%	COM	29084Q100
VCSH	VANGUARD SCOTTSDALE FDS	12,541 (-6.6%)	$1,000 (-6.8%)	0.4%	$75.84	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	10,765 (-18.0%)	$324 (-16.8%)	0.1%	$42.31	—	US MID-CAP ETF	808524508
—	TRI CONTL CORP	30,182 (-2.2%)	$986 (-6.0%)	0.4%	$30.58	—	COM	895436103
USFR	WISDOMTREE TR	5,431 (-18.4%)	$273 (-18.3%)	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	4,634 (-8.0%)	$920 (-6.0%)	0.4%	$165.36	—	MSCI USA QLT FCT	46432F339
—	EATON VANCE ENHANCED EQUITY	11,103 (-13.4%)	$260 (-15.3%)	0.1%	$20.97	—	COM	278277108
ATO	ATMOS ENERGY CORP	5,311 (-3.1%)	$890 (-4.9%)	0.4%	$96.25	+79.0%	COM	049560105
KMI	KINDER MORGAN INC DEL	27,770 (-2.5%)	$763 (-5.3%)	0.3%	$10.81	+149.0%	COM	49456B101
MS	MORGAN STANLEY	3,225 (-3.6%)	$573 (+7.7%)	0.2%	$50.00	+233.0%	COM NEW	617446448
CSCO	CISCO SYS INC	5,925 (-4.2%)	$456 (+7.8%)	0.2%	$41.14	+79.4%	COM	17275R102
T	AT&T INC	8,466 (-1.1%)	$210 (-13.0%)	0.1%	$21.59	+17.1%	COM	00206R102
HISF	FIRST TR EXCHANGE-TRADED FD	5,194 (-10.8%)	$235 (-10.7%)	0.1%	$43.78	—	HIGH INCM STRGC	33739Q309
BLK	BLACKROCK INC	198 (-3.4%)	$212 (-11.3%)	0.1%	$933.09	+16.8%	COM	09290D101
LDSF	FIRST TR EXCHNG TRADED FD VI	10,711 (-11.4%)	$205 (-11.2%)	0.1%	$18.77	—	LOW DUR STRTGC	33740F870
SPTM	SPDR SERIES TRUST	33,832 (-3.1%)	$2,791 (-0.9%)	1.1%	$64.15	—	STATE STREET SPD	78464A805
FIXD	FIRST TR EXCHNG TRADED FD VI	15,224 (-2.3%)	$675 (-2.6%)	0.3%	$45.50	—	SMITH OPPORT FXD	33740F805
FPE	FIRST TR EXCH TRADED FD III	41,109 (-2.0%)	$749 (-2.1%)	0.3%	$20.06	—	PFD SECS INC ETF	33739E108
SPDW	SPDR INDEX SHS FDS	13,033 (-5.7%)	$579 (-2.1%)	0.2%	$35.84	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED	852 (-2.9%)	$486 (-2.5%)	0.2%	$351.93	+58.8%	CL A	57636Q104
NRG	NRG ENERGY INC	1,438 (-2.8%)	$229 (-4.5%)	0.1%	$130.97	+26.2%	COM NEW	629377508
V	VISA INC	7,081 (-3.0%)	$2,483 (-0.4%)	1.0%	$204.89	+66.1%	COM CL A	92826C839
BA	BOEING CO	1,200 (-4.0%)	$261 (-3.4%)	0.1%	$184.41	+11.5%	COM	097023105
CLF	CLEVELAND-CLIFFS INC NEW	10,000 (-11.5%)	$133 (-3.7%)	0.1%	$15.58	-18.9%	COM	185899101
FDL	FIRST TR EXCHANGE-TRADED FD	26,403 (-1.8%)	$1,171 (+0.3%)	0.5%	$32.01	—	SHS	336917109
TSLA	TESLA INC	1,426 (-1.6%)	$641 (-0.5%)	0.3%	$203.85	+117.5%	COM	88160R101
IJR	ISHARES TR	3,751 (-1.3%)	$451 (-0.2%)	0.2%	$107.03	—	CORE S&P SCP ETF	464287804

Unchanged Positions (51)

GOOGL ALPHABET INC 1.7%

Value ($000) $4,276 Shares 13,661 Est. Cost $104.29 Unrealized +173.9%

BLDR BUILDERS FIRSTSOURCE INC 1.9%

Value ($000) $4,666 Shares 45,348 Est. Cost $77.05 Unrealized +45.9%

MSFT MICROSOFT CORP 2.8%

Value ($000) $7,023 Shares 14,521 Est. Cost $271.71 Unrealized +84.2%

VENU VENU HLDG CORP 0.2%

Value ($000) $589 Shares 70,000 Est. Cost $12.31 Unrealized -9.9%

GOOG ALPHABET INC 0.4%

Value ($000) $947 Shares 3,018 Est. Cost $108.14 Unrealized +164.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,785 Shares 12,065 Est. Cost $118.07 Unrealized +93.8%

IWF ISHARES TR 3.3%

Value ($000) $8,341 Shares 17,624 Est. Cost $239.80 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,121 Shares 28,847 Est. Cost $56.62 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $545 Shares 1,667 Est. Cost $213.23 Unrealized +48.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,163 Shares 9,668 Est. Cost $36.10 Unrealized +219.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,578 Shares 22,720 Est. Cost $59.50 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $299 Shares 1,163 Est. Cost $157.45 Unrealized +52.1%

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $2,263 Shares 8,949 Est. Cost $167.12 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $2,459 Shares 35,928 Est. Cost $58.35 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $322 Shares 563 Est. Cost $338.69 Unrealized +64.0%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $371 Shares 2,800 Est. Cost $95.66 Unrealized +53.1%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $304 Shares 346 Est. Cost $560.34 Unrealized +45.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $677 Shares 12,312 Est. Cost $28.50 Unrealized +84.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $328 Shares 1,354 Est. Cost $185.05 Unrealized +20.1%

FTGS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,569 Shares 44,385 Est. Cost $31.52 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $698 Shares 9,767 Est. Cost $59.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $367 Shares 1,775 Est. Cost $132.63 Unrealized +48.5%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value ($000) $2,092 Shares 18,147 Est. Cost $76.66 Unrealized +53.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $213 Shares 3,696 Est. Cost $51.19 Unrealized +16.0%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,367 Shares 4,077 Est. Cost $235.33 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $628 Shares 2,605 Est. Cost $160.45 Unrealized +49.5%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,074 Shares 40,961 Est. Cost $25.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $236 Shares 1,279 Est. Cost $188.39 Unrealized +7.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $414 Shares 1,396 Est. Cost $178.26 Unrealized +67.6%

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $130 Shares 10,092 Est. Cost $15.76 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $232 Shares 6,300 Est. Cost $28.83 Unrealized +31.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $344 Shares 980 Est. Cost $222.88 Unrealized +63.1%

RTX RTX CORPORATION 0.1%

Value ($000) $235 Shares 1,280 Est. Cost $154.28 Unrealized +12.3%

GLW CORNING INC 0.1%

Value ($000) $350 Shares 3,994 Est. Cost $46.30 Unrealized +85.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $865 Shares 8,798 Est. Cost $76.90 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $631 Shares 4,895 Est. Cost $72.97 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $624 Shares 53,685 Est. Cost $15.13 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,391 Shares 36,292 Est. Cost $30.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $218 Shares 2,969 Est. Cost $67.21 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $222 Shares 1,297 Est. Cost $157.20 Unrealized +8.6%

IWR ISHARES TR 0.2%

Value ($000) $505 Shares 5,245 Est. Cost $71.73 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $173 Shares 10,510 Est. Cost $17.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,901 Shares 3,782 Est. Cost $243.38 Unrealized +104.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $206 Shares 1,436 Est. Cost $140.95 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $210 Shares 683 Est. Cost $272.69 Unrealized +10.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $305 Shares 404 Est. Cost $524.34 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $273 Shares 1,931 Est. Cost $100.33 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $202 Shares 32,139 Est. Cost $6.89 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $366 Shares 7,650 Est. Cost $27.21 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $119 Shares 11,371 Est. Cost $12.86 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $312 Shares 1,020 Est. Cost $211.88 Unrealized +44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,661	$4,276	1.7%	$104.29	+173.9%	CAP STK CL A	02079K305
BLDR	BUILDERS FIRSTSOURCE INC	45,348	$4,666	1.9%	$77.05	+45.9%	COM	12008R107
MSFT	MICROSOFT CORP	14,521	$7,023	2.8%	$271.71	+84.2%	COM	594918104
VENU	VENU HLDG CORP	70,000	$589	0.2%	$12.31	-9.9%	COM	92333E104
GOOG	ALPHABET INC	3,018	$947	0.4%	$108.14	+164.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,065	$2,785	1.1%	$118.07	+93.8%	COM	023135106
IWF	ISHARES TR	17,624	$8,341	3.3%	$239.80	—	RUS 1000 GRW ETF	464287614
AVNM	AMERICAN CENTY ETF TR	28,847	$2,121	0.8%	$56.62	—	AVANTIS ALL INT	025072174
AMGN	AMGEN INC	1,667	$545	0.2%	$213.23	+48.2%	COM	031162100
XOM	EXXON MOBIL CORP	9,668	$1,163	0.5%	$36.10	+219.9%	COM	30231G102
RDVY	FIRST TR EXCHANGE TRADED FD	22,720	$1,578	0.6%	$59.50	—	RISNG DIVD ACHIV	33738R506
AMAT	APPLIED MATLS INC	1,163	$299	0.1%	$157.45	+52.1%	COM	038222105
QQQM	INVESCO EXCH TRADED FD TR II	8,949	$2,263	0.9%	$167.12	—	NASDAQ 100 ETF	46138G649
PBUS	INVESCO EXCH TRADED FD TR II	35,928	$2,459	1.0%	$58.35	—	PURBTA MSCI US	46138E461
CAT	CATERPILLAR INC	563	$322	0.1%	$338.69	+64.0%	COM	149123101
J	JACOBS SOLUTIONS INC	2,800	$371	0.1%	$95.66	+53.1%	COM	46982L108
PH	PARKER-HANNIFIN CORP	346	$304	0.1%	$560.34	+45.9%	COM	701094104
BAC	BANK AMERICA CORP	12,312	$677	0.3%	$28.50	+84.8%	COM	060505104
COF	CAPITAL ONE FINL CORP	1,354	$328	0.1%	$185.05	+20.1%	COM	14040H105
FTGS	FIRST TR EXCHANGE-TRADED FD	44,385	$1,569	0.6%	$31.52	—	GROWTH STRENGTH	33733E823
CIBR	FIRST TR EXCHANGE TRADED FD	9,767	$698	0.3%	$59.67	—	NASDAQ CYB ETF	33734X846
JNJ	JOHNSON & JOHNSON	1,775	$367	0.1%	$132.63	+48.5%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	18,147	$2,092	0.8%	$76.66	+53.5%	COM	025537101
MO	ALTRIA GROUP INC	3,696	$213	0.1%	$51.19	+16.0%	COM	02209S103
VTI	VANGUARD INDEX FDS	4,077	$1,367	0.5%	$235.33	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	2,605	$628	0.3%	$160.45	+49.5%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	40,961	$1,074	0.4%	$25.71	—	US BRD MKT ETF	808524102
PANW	PALO ALTO NETWORKS INC	1,279	$236	0.1%	$188.39	+7.1%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	1,396	$414	0.2%	$178.26	+67.6%	COM	459200101
—	GUGGENHEIM STRATEGIC OPPORTU	10,092	$130	0.1%	$15.76	—	COM SBI	40167F101
INTC	INTEL CORP	6,300	$232	0.1%	$28.83	+31.0%	COM	458140100
SYK	STRYKER CORPORATION	980	$344	0.1%	$222.88	+63.1%	COM	863667101
RTX	RTX CORPORATION	1,280	$235	0.1%	$154.28	+12.3%	COM	75513E101
GLW	CORNING INC	3,994	$350	0.1%	$46.30	+85.7%	COM	219350105
AIRR	FIRST TR EXCHANGE TRADED FD	8,798	$865	0.3%	$76.90	—	RBA INDL ETF	33738R704
DSI	ISHARES TR	4,895	$631	0.3%	$72.97	—	ESG MSCI KLD 400	464288570
—	NUVEEN AMT FREE QLTY MUN INC	53,685	$624	0.2%	$15.13	—	COM	670657105
SDVY	FIRST TR EXCHANGE-TRADED FD	36,292	$1,391	0.6%	$30.71	—	SMID RISNG ETF	33741X102
VEU	VANGUARD INTL EQUITY INDEX F	2,969	$218	0.1%	$67.21	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	1,297	$222	0.1%	$157.20	+8.6%	COM	747525103
IWR	ISHARES TR	5,245	$505	0.2%	$71.73	—	RUS MID CAP ETF	464287499
ET	ENERGY TRANSFER L P	10,510	$173	0.1%	$17.16	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,782	$1,901	0.8%	$243.38	+104.4%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	1,436	$206	0.1%	$140.95	—	HIGH DIV YLD	921946406
GE	GE AEROSPACE	683	$210	0.1%	$272.69	+10.3%	COM NEW	369604301
VGT	VANGUARD WORLD FD	404	$305	0.1%	$524.34	—	INF TECH ETF	92204A702
DVY	ISHARES TR	1,931	$273	0.1%	$100.33	—	SELECT DIVID ETF	464287168
—	LIBERTY ALL STAR EQUITY FD	32,139	$202	0.1%	$6.89	—	SH BEN INT	530158104
PAVE	GLOBAL X FDS	7,650	$366	0.1%	$27.21	—	US INFR DEV ETF	37954Y673
—	WESTERN ASSET MANAGED MUNS F	11,371	$119	0.0%	$12.86	—	COM	95766M105
MCD	MCDONALDS CORP	1,020	$312	0.1%	$211.88	+44.0%	COM	580135101