Colonial River Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	3,061	$629	0.2%	$187.72	0.0%	COM	14149Y108
SMH	VANECK ETF TRUST	1,628	$586	0.2%	$360.20	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	1,545	$441	0.2%	$229.35	0.0%	COM	595112103
BIIB	BIOGEN INC	2,273	$400	0.1%	$163.37	0.0%	COM	09062X103
COIN	COINBASE GLOBAL INC	1,535	$347	0.1%	$297.98	0.0%	COM CL A	19260Q107
ADI	ANALOG DEVICES INC	1,102	$299	0.1%	$250.62	0.0%	COM	032654105
BALL	BALL CORP	5,392	$286	0.1%	$49.09	0.0%	COM	058498106
STX	SEAGATE TECHNOLOGY HLDNGS PL	973	$268	0.1%	$258.92	0.0%	ORD SHS	G7997R103
MS	MORGAN STANLEY	1,457	$259	0.1%	$166.47	0.0%	COM NEW	617446448
CRS	CARPENTER TECHNOLOGY CORP	802	$253	0.1%	$300.56	0.0%	COM	144285103
SHW	SHERWIN WILLIAMS CO	767	$249	0.1%	$334.11	0.0%	COM	824348106
SLVO	UBS AG	2,297	$229	0.1%	$99.87	—	ETRACS SILVER SH	22542D225
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,944	$216	0.1%	$43.64	—	SHS CREATION UNI	14020W106
HL	HECLA MNG CO	10,905	$209	0.1%	$15.27	0.0%	COM	422704106
COR	CENCORA INC	607	$205	0.1%	$340.62	0.0%	COM	03073E105
RKLB	ROCKET LAB CORP	2,874	$200	0.1%	$57.32	0.0%	COM	773121108
DC	DAKOTA GOLD CORP	31,250	$178	0.1%	$4.80	0.0%	COM	46655E100

Increased Positions (101)

QVML INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $8,383 (+103.4%) Shares 208,641 (+98.8%) Est. Cost $37.31 Unrealized —

AVGO BROADCOM INC 1.7%

Value ($000) $4,759 (+51.2%) Shares 13,750 (+44.1%) Est. Cost $219.27 Unrealized +62.8%

ORCL ORACLE CORP 1.2%

Value ($000) $3,320 (+86.2%) Shares 17,033 (+168.7%) Est. Cost $221.98 Unrealized +7.2%

AAPL APPLE INC 4.8%

Value ($000) $13,356 (+11.7%) Shares 49,129 (+4.6%) Est. Cost $176.45 Unrealized +52.1%

AMZN AMAZON COM INC 2.8%

Value ($000) $7,920 (+21.0%) Shares 34,313 (+15.1%) Est. Cost $163.52 Unrealized +39.9%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $20,085 (+7.0%) Shares 107,695 (+7.0%) Est. Cost $105.76 Unrealized +76.0%

TSLA TESLA INC 1.7%

Value ($000) $4,887 (+28.1%) Shares 10,867 (+26.7%) Est. Cost $307.63 Unrealized +44.1%

GOOGL ALPHABET INC 1.6%

Value ($000) $4,468 (+30.6%) Shares 14,275 (+1.4%) Est. Cost $130.06 Unrealized +119.6%

CGGR CAPITAL GROUP GROWTH ETF 4.5%

Value ($000) $12,635 (+8.1%) Shares 284,130 (+6.8%) Est. Cost $35.15 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $11,793 (+8.5%) Shares 102,998 (+4.9%) Est. Cost $101.55 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $3,722 (+30.6%) Shares 11,862 (+1.3%) Est. Cost $176.18 Unrealized +62.5%

NFLX NETFLIX INC 0.4%

Value ($000) $1,241 (-41.1%) Shares 13,240 (+653.1%) Est. Cost $101.17 Unrealized +6.6%

META META PLATFORMS INC 2.4%

Value ($000) $6,723 (+12.4%) Shares 10,186 (+25.1%) Est. Cost $585.99 Unrealized +13.9%

MSFT MICROSOFT CORP 3.8%

Value ($000) $10,767 (+5.8%) Shares 22,262 (+13.3%) Est. Cost $370.29 Unrealized +35.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $3,639 (+18.0%) Shares 11,976 (+8.4%) Est. Cost $185.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $846 (+183.0%) Shares 1,358 (+186.5%) Est. Cost $588.29 Unrealized +5.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $826 (+185.9%) Shares 1,441 (+138.2%) Est. Cost $401.01 Unrealized +38.5%

RKT ROCKET COS INC 0.2%

Value ($000) $697 (+147.3%) Shares 36,027 (+147.6%) Est. Cost $17.70 Unrealized +1.0%

QXO QXO INC 0.4%

Value ($000) $1,126 (+48.8%) Shares 58,383 (+47.0%) Est. Cost $20.21 Unrealized -5.2%

C CITIGROUP INC 0.5%

Value ($000) $1,388 (+28.5%) Shares 11,894 (+11.7%) Est. Cost $77.12 Unrealized +34.4%

NTRA NATERA INC 0.3%

Value ($000) $942 (+45.5%) Shares 4,110 (+2.3%) Est. Cost $160.11 Unrealized +30.3%

ICLO INVESCO ACTIVELY MANAGED EXC 1.0%

Value ($000) $2,709 (+11.2%) Shares 106,026 (+11.5%) Est. Cost $25.51 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $590 (+81.1%) Shares 549 (+28.6%) Est. Cost $823.42 Unrealized +16.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.8%

Value ($000) $2,175 (+12.9%) Shares 43,284 (+12.8%) Est. Cost $50.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $535 (+81.4%) Shares 2,498 (+37.0%) Est. Cost $140.14 Unrealized +60.3%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,506 (+16.4%) Shares 6,212 (+2.1%) Est. Cost $186.74 Unrealized +19.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $903 (-18.8%) Shares 20,186 (+62.3%) Est. Cost $57.00 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $436 (+67.8%) Shares 2,549 (+31.3%) Est. Cost $117.39 Unrealized +32.3%

VST VISTRA CORP 0.3%

Value ($000) $923 (+23.3%) Shares 5,719 (+49.8%) Est. Cost $125.56 Unrealized +44.9%

COWZ PACER FDS TR 0.4%

Value ($000) $1,025 (+18.5%) Shares 17,029 (+13.2%) Est. Cost $57.78 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,749 (+10.0%) Shares 27,803 (+8.3%) Est. Cost $57.45 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $8,232 (+1.8%) Shares 68,988 (+3.3%) Est. Cost $96.15 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $703 (+24.1%) Shares 8,221 (+13.9%) Est. Cost $77.88 Unrealized +2.3%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,707 (+8.3%) Shares 31,045 (+1.5%) Est. Cost $34.87 Unrealized +51.1%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $450 (+40.5%) Shares 8,857 (+8.5%) Est. Cost $38.63 Unrealized +12.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,084 (+13.2%) Shares 1,233 (+2.6%) Est. Cost $519.86 Unrealized +56.5%

FDX FEDEX CORP 0.2%

Value ($000) $579 (+27.3%) Shares 2,005 (+3.9%) Est. Cost $241.98 Unrealized +8.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $355 (+52.5%) Shares 4,606 (+35.4%) Est. Cost $54.68 Unrealized +35.0%

NBIS NEBIUS GROUP N.V. 0.8%

Value ($000) $2,261 (+5.6%) Shares 27,016 (+41.6%) Est. Cost $53.97 Unrealized +92.0%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $706 (+19.0%) Shares 2,460 (+7.5%) Est. Cost $250.03 Unrealized +8.9%

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,844 (+6.5%) Shares 31,104 (+3.3%) Est. Cost $50.04 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $380 (+39.5%) Shares 492 (+1.7%) Est. Cost $558.71 Unrealized +21.5%

MRK MERCK & CO INC 0.1%

Value ($000) $364 (+40.0%) Shares 3,463 (+11.6%) Est. Cost $82.13 Unrealized +13.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $529 (+21.8%) Shares 5,296 (+16.4%) Est. Cost $80.95 Unrealized +17.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $438 (+27.4%) Shares 768 (+26.9%) Est. Cost $426.16 Unrealized +31.2%

ETN EATON CORP PLC 0.2%

Value ($000) $603 (-12.9%) Shares 1,894 (+2.3%) Est. Cost $165.95 Unrealized +113.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value ($000) $1,438 (+6.5%) Shares 41,497 (+5.0%) Est. Cost $33.13 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $615 (+16.2%) Shares 17,406 (+14.2%) Est. Cost $32.53 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $445 (+23.3%) Shares 3,720 (+13.2%) Est. Cost $86.45 Unrealized +32.8%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $607 (+16.1%) Shares 4,193 (+6.9%) Est. Cost $148.73 Unrealized -10.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $637 (+14.3%) Shares 3,727 (+11.2%) Est. Cost $140.61 Unrealized +21.5%

CLS CELESTICA INC 0.2%

Value ($000) $441 (+21.6%) Shares 1,491 (+1.4%) Est. Cost $108.91 Unrealized +176.7%

ALLY ALLY FINL INC 0.1%

Value ($000) $323 (+31.8%) Shares 7,124 (+14.1%) Est. Cost $27.77 Unrealized +47.0%

PPL PPL CORP 0.2%

Value ($000) $485 (+18.1%) Shares 13,839 (+25.3%) Est. Cost $33.86 Unrealized +5.8%

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $866 (+9.0%) Shares 13,212 (+1.7%) Est. Cost $55.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,131 (-5.9%) Shares 7,857 (+84.2%) Est. Cost $167.33 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,950 (+3.7%) Shares 33,555 (+2.6%) Est. Cost $52.44 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $301 (+29.0%) Shares 759 (+15.7%) Est. Cost $206.45 Unrealized —

TRFK PACER FDS TR 0.8%

Value ($000) $2,260 (-2.8%) Shares 35,282 (+1.6%) Est. Cost $66.88 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,059 (+6.1%) Shares 20,937 (+6.4%) Est. Cost $50.62 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $538 (+12.1%) Shares 1,029 (+4.4%) Est. Cost $502.41 Unrealized -1.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $279 (+24.8%) Shares 754 (+12.0%) Est. Cost $320.89 Unrealized +11.2%

NOW SERVICENOW INC 0.1%

Value ($000) $215 (-19.5%) Shares 1,403 (+383.8%) Est. Cost $162.68 Unrealized +5.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $595 (+9.3%) Shares 6,351 (+10.5%) Est. Cost $94.66 Unrealized -4.9%

AIQ GLOBAL X FDS 0.4%

Value ($000) $1,017 (+5.2%) Shares 19,987 (+2.1%) Est. Cost $49.42 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $560 (+9.0%) Shares 893 (+6.4%) Est. Cost $535.39 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $606 (+8.1%) Shares 739 (+1.8%) Est. Cost $595.31 Unrealized +37.0%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $279 (+18.6%) Shares 4,371 (+17.2%) Est. Cost $71.89 Unrealized -15.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $449 (+10.4%) Shares 9,122 (+2.6%) Est. Cost $39.71 Unrealized +15.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $200 (-17.4%) Shares 4,693 (+68.7%) Est. Cost $56.95 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $278 (+17.4%) Shares 3,194 (+27.6%) Est. Cost $67.71 Unrealized +34.2%

SNY SANOFI SA 0.2%

Value ($000) $530 (+8.0%) Shares 10,940 (+5.2%) Est. Cost $52.30 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $276 (+16.3%) Shares 1,507 (+6.1%) Est. Cost $155.38 Unrealized +11.5%

QQH NORTHERN LTS FD TR III 0.4%

Value ($000) $999 (+3.7%) Shares 12,908 (+2.3%) Est. Cost $76.35 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $315 (+11.9%) Shares 2,620 (+10.6%) Est. Cost $103.25 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $618 (+5.4%) Shares 12,215 (+5.8%) Est. Cost $50.69 Unrealized —

CNEQ THE ALGER ETF TRUST 0.8%

Value ($000) $2,115 (+1.5%) Shares 61,519 (+3.8%) Est. Cost $35.14 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $401 (+8.1%) Shares 18,519 (+7.6%) Est. Cost $21.57 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $338 (-8.0%) Shares 418 (+8.6%) Est. Cost $772.29 Unrealized +12.3%

ABBV ABBVIE INC 0.5%

Value ($000) $1,458 (+2.0%) Shares 6,379 (+3.4%) Est. Cost $137.29 Unrealized +65.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $573 (+5.1%) Shares 841 (+2.7%) Est. Cost $506.43 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $335 (+9.0%) Shares 5,003 (+9.9%) Est. Cost $66.79 Unrealized -3.4%

IR INGERSOLL RAND INC 0.2%

Value ($000) $439 (+6.1%) Shares 5,540 (+10.6%) Est. Cost $84.25 Unrealized -6.3%

ZROZ PIMCO ETF TR 0.2%

Value ($000) $481 (+5.5%) Shares 7,494 (+11.6%) Est. Cost $70.40 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $605 (+4.2%) Shares 22,051 (+1.1%) Est. Cost $25.48 Unrealized —

ALAI THE ALGER ETF TRUST 0.4%

Value ($000) $1,111 (-2.1%) Shares 30,779 (+1.7%) Est. Cost $37.48 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $296 (+8.2%) Shares 1,414 (+4.5%) Est. Cost $160.62 Unrealized +20.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $537 (+2.8%) Shares 941 (+9.8%) Est. Cost $482.18 Unrealized +20.0%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $419 (+3.4%) Shares 4,657 (+7.1%) Est. Cost $103.94 Unrealized -11.7%

IJH ISHARES TR 0.1%

Value ($000) $257 (+5.6%) Shares 3,890 (+4.4%) Est. Cost $107.17 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $558 (+2.3%) Shares 2,683 (+5.5%) Est. Cost $116.66 Unrealized +74.9%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $487 (-2.1%) Shares 10,893 (+2.1%) Est. Cost $49.84 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $453 (+2.1%) Shares 5,334 (+1.0%) Est. Cost $69.22 Unrealized +26.4%

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $527 (+1.6%) Shares 22,733 (+1.2%) Est. Cost $23.05 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $538 (+1.6%) Shares 2,479 (+6.6%) Est. Cost $208.19 Unrealized +2.6%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $295 (+2.9%) Shares 1,593 (+5.3%) Est. Cost $172.56 Unrealized —

ARKK ARK ETF TR 0.3%

Value ($000) $865 (+0.7%) Shares 11,241 (+13.0%) Est. Cost $81.99 Unrealized —

PHM PULTE GROUP INC 0.2%

Value ($000) $521 (+0.9%) Shares 4,446 (+13.7%) Est. Cost $116.51 Unrealized +5.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $292 (-0.7%) Shares 2,493 (+4.8%) Est. Cost $87.50 Unrealized +38.9%

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $718 (-0.1%) Shares 9,965 (+2.0%) Est. Cost $73.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $496 (-0.1%) Shares 3,464 (+7.1%) Est. Cost $141.20 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QVML	INVESCO EXCH TRADED FD TR II	208,641 (+98.8%)	$8,383 (+103.4%)	3.0%	$37.31	—	500 QVM MULTI	46138G581
AVGO	BROADCOM INC	13,750 (+44.1%)	$4,759 (+51.2%)	1.7%	$219.27	+62.8%	COM	11135F101
ORCL	ORACLE CORP	17,033 (+168.7%)	$3,320 (+86.2%)	1.2%	$221.98	+7.2%	COM	68389X105
AAPL	APPLE INC	49,129 (+4.6%)	$13,356 (+11.7%)	4.8%	$176.45	+52.1%	COM	037833100
AMZN	AMAZON COM INC	34,313 (+15.1%)	$7,920 (+21.0%)	2.8%	$163.52	+39.9%	COM	023135106
NVDA	NVIDIA CORPORATION	107,695 (+7.0%)	$20,085 (+7.0%)	7.2%	$105.76	+76.0%	COM	67066G104
TSLA	TESLA INC	10,867 (+26.7%)	$4,887 (+28.1%)	1.7%	$307.63	+44.1%	COM	88160R101
GOOGL	ALPHABET INC	14,275 (+1.4%)	$4,468 (+30.6%)	1.6%	$130.06	+119.6%	CAP STK CL A	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	284,130 (+6.8%)	$12,635 (+8.1%)	4.5%	$35.15	—	SHS CREATION UNI	14020G101
RWL	INVESCO EXCH TRADED FD TR II	102,998 (+4.9%)	$11,793 (+8.5%)	4.2%	$101.55	—	S&P 500 REVENUE	46138G698
GOOG	ALPHABET INC	11,862 (+1.3%)	$3,722 (+30.6%)	1.3%	$176.18	+62.5%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	13,240 (+653.1%)	$1,241 (-41.1%)	0.4%	$101.17	+6.6%	COM	64110L106
META	META PLATFORMS INC	10,186 (+25.1%)	$6,723 (+12.4%)	2.4%	$585.99	+13.9%	CL A	30303M102
MSFT	MICROSOFT CORP	22,262 (+13.3%)	$10,767 (+5.8%)	3.8%	$370.29	+35.2%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,976 (+8.4%)	$3,639 (+18.0%)	1.3%	$185.40	—	SPONSORED ADS	874039100
MLM	MARTIN MARIETTA MATLS INC	1,358 (+186.5%)	$846 (+183.0%)	0.3%	$588.29	+5.6%	COM	573284106
CAT	CATERPILLAR INC	1,441 (+138.2%)	$826 (+185.9%)	0.3%	$401.01	+38.5%	COM	149123101
RKT	ROCKET COS INC	36,027 (+147.6%)	$697 (+147.3%)	0.2%	$17.70	+1.0%	COM CL A	77311W101
QXO	QXO INC	58,383 (+47.0%)	$1,126 (+48.8%)	0.4%	$20.21	-5.2%	COM NEW	82846H405
C	CITIGROUP INC	11,894 (+11.7%)	$1,388 (+28.5%)	0.5%	$77.12	+34.4%	COM NEW	172967424
NTRA	NATERA INC	4,110 (+2.3%)	$942 (+45.5%)	0.3%	$160.11	+30.3%	COM	632307104
ICLO	INVESCO ACTIVELY MANAGED EXC	106,026 (+11.5%)	$2,709 (+11.2%)	1.0%	$25.51	—	AAA CLO FLTNG RT	46090A721
LLY	ELI LILLY & CO	549 (+28.6%)	$590 (+81.1%)	0.2%	$823.42	+16.0%	COM	532457108
GSY	INVESCO ACTIVELY MANAGED EXC	43,284 (+12.8%)	$2,175 (+12.9%)	0.8%	$50.13	—	ULTRA SHRT DUR	46090A887
AMD	ADVANCED MICRO DEVICES INC	2,498 (+37.0%)	$535 (+81.4%)	0.2%	$140.14	+60.3%	COM	007903107
COF	CAPITAL ONE FINL CORP	6,212 (+2.1%)	$1,506 (+16.4%)	0.5%	$186.74	+19.0%	COM	14040H105
XLE	SELECT SECTOR SPDR TR	20,186 (+62.3%)	$903 (-18.8%)	0.3%	$57.00	—	STATE STREET ENE	81369Y506
LRCX	LAM RESEARCH CORP	2,549 (+31.3%)	$436 (+67.8%)	0.2%	$117.39	+32.3%	COM NEW	512807306
VST	VISTRA CORP	5,719 (+49.8%)	$923 (+23.3%)	0.3%	$125.56	+44.9%	COM	92840M102
COWZ	PACER FDS TR	17,029 (+13.2%)	$1,025 (+18.5%)	0.4%	$57.78	—	US CASH COWS 100	69374H881
FV	FIRST TR EXCHANGE TRADED FD	27,803 (+8.3%)	$1,749 (+10.0%)	0.6%	$57.45	—	DORSEY WRT 5 ETF	33738R605
SPMO	INVESCO EXCH TRADED FD TR II	68,988 (+3.3%)	$8,232 (+1.8%)	2.9%	$96.15	—	S&P 500 MOMNTM	46138E339
AIG	AMERICAN INTL GROUP INC	8,221 (+13.9%)	$703 (+24.1%)	0.3%	$77.88	+2.3%	COM NEW	026874784
BAC	BANK AMERICA CORP	31,045 (+1.5%)	$1,707 (+8.3%)	0.6%	$34.87	+51.1%	COM	060505104
FCX	FREEPORT-MCMORAN INC	8,857 (+8.5%)	$450 (+40.5%)	0.2%	$38.63	+12.1%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	1,233 (+2.6%)	$1,084 (+13.2%)	0.4%	$519.86	+56.5%	COM	38141G104
FDX	FEDEX CORP	2,005 (+3.9%)	$579 (+27.3%)	0.2%	$241.98	+8.1%	COM	31428X106
CSCO	CISCO SYS INC	4,606 (+35.4%)	$355 (+52.5%)	0.1%	$54.68	+35.0%	COM	17275R102
NBIS	NEBIUS GROUP N.V.	27,016 (+41.6%)	$2,261 (+5.6%)	0.8%	$53.97	+92.0%	SHS CLASS A	N97284108
HLT	HILTON WORLDWIDE HLDGS INC	2,460 (+7.5%)	$706 (+19.0%)	0.3%	$250.03	+8.9%	COM	43300A203
XLG	INVESCO EXCHANGE TRADED FD T	31,104 (+3.3%)	$1,844 (+6.5%)	0.7%	$50.04	—	S&P 500 TOP 50	46137V233
REGN	REGENERON PHARMACEUTICALS	492 (+1.7%)	$380 (+39.5%)	0.1%	$558.71	+21.5%	COM	75886F107
MRK	MERCK & CO INC	3,463 (+11.6%)	$364 (+40.0%)	0.1%	$82.13	+13.5%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	5,296 (+16.4%)	$529 (+21.8%)	0.2%	$80.95	+17.0%	COM	808513105
MA	MASTERCARD INCORPORATED	768 (+26.9%)	$438 (+27.4%)	0.2%	$426.16	+31.2%	CL A	57636Q104
ETN	EATON CORP PLC	1,894 (+2.3%)	$603 (-12.9%)	0.2%	$165.95	+113.6%	SHS	G29183103
CGGO	CAPITAL GROUP GBL GROWTH EQT	41,497 (+5.0%)	$1,438 (+6.5%)	0.5%	$33.13	—	SHS CREATION UNI	14020X104
CGBL	CAPITAL GROUP CORE BALANCED	17,406 (+14.2%)	$615 (+16.2%)	0.2%	$32.53	—	SHS	14021D107
JCI	JOHNSON CTLS INTL PLC	3,720 (+13.2%)	$445 (+23.3%)	0.2%	$86.45	+32.8%	SHS	G51502105
APO	APOLLO GLOBAL MGMT INC	4,193 (+6.9%)	$607 (+16.1%)	0.2%	$148.73	-10.9%	COM	03769M106
QCOM	QUALCOMM INC	3,727 (+11.2%)	$637 (+14.3%)	0.2%	$140.61	+21.5%	COM	747525103
CLS	CELESTICA INC	1,491 (+1.4%)	$441 (+21.6%)	0.2%	$108.91	+176.7%	COM	15101Q207
ALLY	ALLY FINL INC	7,124 (+14.1%)	$323 (+31.8%)	0.1%	$27.77	+47.0%	COM	02005N100
PPL	PPL CORP	13,839 (+25.3%)	$485 (+18.1%)	0.2%	$33.86	+5.8%	COM	69351T106
PXF	INVESCO EXCH TRADED FD TR II	13,212 (+1.7%)	$866 (+9.0%)	0.3%	$55.86	—	RAFI DVLPD MRKTS	46138E743
XLK	SELECT SECTOR SPDR TR	7,857 (+84.2%)	$1,131 (-5.9%)	0.4%	$167.33	—	STATE STREET TEC	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED F	33,555 (+2.6%)	$1,950 (+3.7%)	0.7%	$52.44	—	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	759 (+15.7%)	$301 (+29.0%)	0.1%	$206.45	—	GOLD SHS	78463V107
TRFK	PACER FDS TR	35,282 (+1.6%)	$2,260 (-2.8%)	0.8%	$66.88	—	DATA & DIGI REVO	69374H386
JPST	J P MORGAN EXCHANGE TRADED F	20,937 (+6.4%)	$1,059 (+6.1%)	0.4%	$50.62	—	ULTRA SHRT ETF	46641Q837
SPGI	S&P GLOBAL INC	1,029 (+4.4%)	$538 (+12.1%)	0.2%	$502.41	-1.6%	COM	78409V104
AXP	AMERICAN EXPRESS CO	754 (+12.0%)	$279 (+24.8%)	0.1%	$320.89	+11.2%	COM	025816109
NOW	SERVICENOW INC	1,403 (+383.8%)	$215 (-19.5%)	0.1%	$162.68	+5.4%	COM	81762P102
COP	CONOCOPHILLIPS	6,351 (+10.5%)	$595 (+9.3%)	0.2%	$94.66	-4.9%	COM	20825C104
AIQ	GLOBAL X FDS	19,987 (+2.1%)	$1,017 (+5.2%)	0.4%	$49.42	—	ARTIFICIAL ETF	37954Y632
VOO	VANGUARD INDEX FDS	893 (+6.4%)	$560 (+9.0%)	0.2%	$535.39	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	739 (+1.8%)	$606 (+8.1%)	0.2%	$595.31	+37.0%	COM	58155Q103
EMN	EASTMAN CHEM CO	4,371 (+17.2%)	$279 (+18.6%)	0.1%	$71.89	-15.2%	COM	277432100
TFC	TRUIST FINL CORP	9,122 (+2.6%)	$449 (+10.4%)	0.2%	$39.71	+15.4%	COM	89832Q109
XLU	SELECT SECTOR SPDR TR	4,693 (+68.7%)	$200 (-17.4%)	0.1%	$56.95	—	STATE STREET UTI	81369Y886
SO	SOUTHERN CO	3,194 (+27.6%)	$278 (+17.4%)	0.1%	$67.71	+34.2%	COM	842587107
SNY	SANOFI SA	10,940 (+5.2%)	$530 (+8.0%)	0.2%	$52.30	—	SPONSORED ADR	80105N105
RTX	RTX CORPORATION	1,507 (+6.1%)	$276 (+16.3%)	0.1%	$155.38	+11.5%	COM	75513E101
QQH	NORTHERN LTS FD TR III	12,908 (+2.3%)	$999 (+3.7%)	0.4%	$76.35	—	HCM DEFND 100	66538R748
IJR	ISHARES TR	2,620 (+10.6%)	$315 (+11.9%)	0.1%	$103.25	—	CORE S&P SCP ETF	464287804
JAAA	JANUS DETROIT STR TR	12,215 (+5.8%)	$618 (+5.4%)	0.2%	$50.69	—	HENDRSON AAA CL	47103U845
CNEQ	THE ALGER ETF TRUST	61,519 (+3.8%)	$2,115 (+1.5%)	0.8%	$35.14	—	CONCENTRATED EQT	015564404
PCY	INVESCO EXCH TRADED FD TR II	18,519 (+7.6%)	$401 (+8.1%)	0.1%	$21.57	—	EMRNG MKT SVRG	46138E784
URI	UNITED RENTALS INC	418 (+8.6%)	$338 (-8.0%)	0.1%	$772.29	+12.3%	COM	911363109
ABBV	ABBVIE INC	6,379 (+3.4%)	$1,458 (+2.0%)	0.5%	$137.29	+65.7%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	841 (+2.7%)	$573 (+5.1%)	0.2%	$506.43	—	TR UNIT	78462F103
CTVA	CORTEVA INC	5,003 (+9.9%)	$335 (+9.0%)	0.1%	$66.79	-3.4%	COM	22052L104
IR	INGERSOLL RAND INC	5,540 (+10.6%)	$439 (+6.1%)	0.2%	$84.25	-6.3%	COM	45687V106
ZROZ	PIMCO ETF TR	7,494 (+11.6%)	$481 (+5.5%)	0.2%	$70.40	—	25YR+ ZERO U S	72201R882
EELV	INVESCO EXCH TRADED FD TR II	22,051 (+1.1%)	$605 (+4.2%)	0.2%	$25.48	—	S&P EMRNG MKTS	46138E297
ALAI	THE ALGER ETF TRUST	30,779 (+1.7%)	$1,111 (-2.1%)	0.4%	$37.48	—	AI ENABLERS ADOP	015564503
TKO	TKO GROUP HOLDINGS INC	1,414 (+4.5%)	$296 (+8.2%)	0.1%	$160.62	+20.6%	CL A	87256C101
NOC	NORTHROP GRUMMAN CORP	941 (+9.8%)	$537 (+2.8%)	0.2%	$482.18	+20.0%	COM	666807102
BJ	BJS WHSL CLUB HLDGS INC	4,657 (+7.1%)	$419 (+3.4%)	0.1%	$103.94	-11.7%	COM	05550J101
IJH	ISHARES TR	3,890 (+4.4%)	$257 (+5.6%)	0.1%	$107.17	—	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	2,683 (+5.5%)	$558 (+2.3%)	0.2%	$116.66	+74.9%	COM	020002101
GLPI	GAMING & LEISURE PPTYS INC	10,893 (+2.1%)	$487 (-2.1%)	0.2%	$49.84	—	COM	36467J108
MRVL	MARVELL TECHNOLOGY INC	5,334 (+1.0%)	$453 (+2.1%)	0.2%	$69.22	+26.4%	COM	573874104
PZA	INVESCO EXCH TRADED FD TR II	22,733 (+1.2%)	$527 (+1.6%)	0.2%	$23.05	—	NATL AMT MUNI	46138E537
NXPI	NXP SEMICONDUCTORS N V	2,479 (+6.6%)	$538 (+1.6%)	0.2%	$208.19	+2.6%	COM	N6596X109
VPU	VANGUARD WORLD FD	1,593 (+5.3%)	$295 (+2.9%)	0.1%	$172.56	—	UTILITIES ETF	92204A876
ARKK	ARK ETF TR	11,241 (+13.0%)	$865 (+0.7%)	0.3%	$81.99	—	INNOVATION ETF	00214Q104
PHM	PULTE GROUP INC	4,446 (+13.7%)	$521 (+0.9%)	0.2%	$116.51	+5.1%	COM	745867101
DUK	DUKE ENERGY CORP NEW	2,493 (+4.8%)	$292 (-0.7%)	0.1%	$87.50	+38.9%	COM NEW	26441C204
XSMO	INVESCO EXCHANGE TRADED FD T	9,965 (+2.0%)	$718 (-0.1%)	0.3%	$73.54	—	S&P SMLCP MOMENT	46137V498
PG	PROCTER AND GAMBLE CO	3,464 (+7.1%)	$496 (-0.1%)	0.2%	$141.20	+4.2%	COM	742718109

Exited Positions (25)

PINS PINTEREST INC 0.2%

Value ($000) $465 Shares 14,448 Est. Cost $33.36 Unrealized -13.7%

IUSV ISHARES TR 0.1%

Value ($000) $420 Shares 4,202 Est. Cost $96.75 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $361 Shares 1,331 Est. Cost $230.62 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $355 Shares 3,379 Est. Cost $91.13 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $347 Shares 3,597 Est. Cost $96.17 Unrealized +5.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $278 Shares 1,998 Est. Cost $134.94 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $273 Shares 381 Est. Cost $694.22 Unrealized -10.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $257 Shares 874 Est. Cost $296.29 Unrealized -10.6%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $251 Shares 8,429 Est. Cost $17.53 Unrealized +86.0%

HSY HERSHEY CO 0.1%

Value ($000) $250 Shares 1,335 Est. Cost $175.17 Unrealized +4.0%

IWY ISHARES TR 0.1%

Value ($000) $245 Shares 895 Est. Cost $273.50 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $237 Shares 2,367 Est. Cost $112.58 Unrealized +10.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $231 Shares 1,336 Est. Cost $160.19 Unrealized +1.8%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $231 Shares 2,454 Est. Cost $90.56 Unrealized -4.4%

EME EMCOR GROUP INC 0.1%

Value ($000) $231 Shares 355 Est. Cost $440.85 Unrealized +46.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $216 Shares 2,195 Est. Cost $92.07 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $216 Shares 1,485 Est. Cost $137.02 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $214 Shares 1,003 Est. Cost $199.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $213 Shares 2,174 Est. Cost $93.52 Unrealized -3.7%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $213 Shares 1,798 Est. Cost $118.35 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value ($000) $208 Shares 3,684 Est. Cost $49.87 Unrealized +21.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $205 Shares 746 Est. Cost $328.11 Unrealized -31.4%

FLTR VANECK ETF TRUST 0.1%

Value ($000) $203 Shares 7,940 Est. Cost $24.93 Unrealized —

KSS KOHLS CORP 0.1%

Value ($000) $173 Shares 11,245 Est. Cost $23.75 Unrealized -21.1%

ABR ARBOR REALTY TRUST INC 0.1%

Value ($000) $141 Shares 11,560 Est. Cost $14.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	14,448	$465	0.2%	$33.36	-13.7%	—	72352L106
IUSV	ISHARES TR	4,202	$420	0.1%	$96.75	—	—	464287663
SOXX	ISHARES TR	1,331	$361	0.1%	$230.62	—	—	464287523
XMHQ	INVESCO EXCHANGE TRADED FD T	3,379	$355	0.1%	$91.13	—	—	46137V472
UAL	UNITED AIRLS HLDGS INC	3,597	$347	0.1%	$96.17	+5.1%	—	910047109
XLV	SELECT SECTOR SPDR TR	1,998	$278	0.1%	$134.94	—	—	81369Y209
AXON	AXON ENTERPRISE INC	381	$273	0.1%	$694.22	-10.6%	—	05464C101
ADP	AUTOMATIC DATA PROCESSING IN	874	$257	0.1%	$296.29	-10.6%	—	053015103
RGTI	RIGETTI COMPUTING INC	8,429	$251	0.1%	$17.53	+86.0%	—	76655K103
HSY	HERSHEY CO	1,335	$250	0.1%	$175.17	+4.0%	—	427866108
IWY	ISHARES TR	895	$245	0.1%	$273.50	—	—	464289438
TWLO	TWILIO INC	2,367	$237	0.1%	$112.58	+10.0%	—	90138F102
DLR	DIGITAL RLTY TR INC	1,336	$231	0.1%	$160.19	+1.8%	—	253868103
CALM	CAL MAINE FOODS INC	2,454	$231	0.1%	$90.56	-4.4%	—	128030202
EME	EMCOR GROUP INC	355	$231	0.1%	$440.85	+46.9%	—	29084Q100
TDIV	FIRST TR EXCHANGE TRADED FD	2,195	$216	0.1%	$92.07	—	—	33738R118
ITOT	ISHARES TR	1,485	$216	0.1%	$137.02	—	—	464287150
VDC	VANGUARD WORLD FD	1,003	$214	0.1%	$199.23	—	—	92204A207
UBER	UBER TECHNOLOGIES INC	2,174	$213	0.1%	$93.52	-3.7%	—	90353T100
XLC	SELECT SECTOR SPDR TR	1,798	$213	0.1%	$118.35	—	—	81369Y852
OMF	ONEMAIN HLDGS INC	3,684	$208	0.1%	$49.87	+21.9%	—	68268W103
CHTR	CHARTER COMMUNICATIONS INC N	746	$205	0.1%	$328.11	-31.4%	—	16119P108
FLTR	VANECK ETF TRUST	7,940	$203	0.1%	$24.93	—	—	92189F486
KSS	KOHLS CORP	11,245	$173	0.1%	$23.75	-21.1%	—	500255104
ABR	ARBOR REALTY TRUST INC	11,560	$141	0.1%	$14.93	—	—	038923108

Decreased Positions (92)

APP APPLOVIN CORP 1.2%

Value ($000) $3,424 (-41.7%) Shares 5,082 (-37.9%) Est. Cost $228.63 Unrealized +175.6%

SPTL SPDR SERIES TRUST 0.5%

Value ($000) $1,500 (-43.3%) Shares 56,686 (-42.3%) Est. Cost $26.94 Unrealized —

SE SEA LTD 0.4%

Value ($000) $1,168 (-46.8%) Shares 9,153 (-25.4%) Est. Cost $145.38 Unrealized —

TLN TALEN ENERGY CORP 0.7%

Value ($000) $2,034 (-28.7%) Shares 5,425 (-19.1%) Est. Cost $267.58 Unrealized +45.3%

RBLX ROBLOX CORP 0.2%

Value ($000) $510 (-60.2%) Shares 6,295 (-32.0%) Est. Cost $124.28 Unrealized -14.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $697 (-52.5%) Shares 6,164 (-39.8%) Est. Cost $53.76 Unrealized +141.9%

WDC WESTERN DIGITAL CORP 0.8%

Value ($000) $2,150 (+26.8%) Shares 12,483 (-11.6%) Est. Cost $81.60 Unrealized +85.7%

GFL GFL ENVIRONMENTAL INC 0.2%

Value ($000) $483 (-47.0%) Shares 11,253 (-41.5%) Est. Cost $46.08 Unrealized -3.1%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $780 (-35.4%) Shares 4,816 (-39.8%) Est. Cost $90.63 Unrealized +91.5%

GTO INVESCO ACTIVELY MANAGED EXC 1.4%

Value ($000) $4,000 (-9.4%) Shares 84,344 (-9.2%) Est. Cost $46.99 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $904 (-31.1%) Shares 1,557 (-17.2%) Est. Cost $401.50 Unrealized +55.7%

NRG NRG ENERGY INC 0.2%

Value ($000) $534 (-42.6%) Shares 3,352 (-41.6%) Est. Cost $127.33 Unrealized +29.8%

D DOMINION ENERGY INC 0.6%

Value ($000) $1,660 (-16.5%) Shares 28,340 (-12.8%) Est. Cost $50.39 Unrealized +18.6%

T AT&T INC 0.2%

Value ($000) $449 (-40.5%) Shares 18,091 (-32.3%) Est. Cost $16.79 Unrealized +50.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,103 (-21.5%) Shares 27,076 (-15.3%) Est. Cost $33.60 Unrealized +20.5%

V VISA INC 0.1%

Value ($000) $411 (-42.4%) Shares 1,171 (-43.9%) Est. Cost $297.16 Unrealized +14.5%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value ($000) $4,213 (-6.7%) Shares 23,700 (-4.2%) Est. Cost $38.49 Unrealized +370.3%

HEI/A HEICO CORP NEW 0.3%

Value ($000) $729 (-28.2%) Shares 2,887 (-27.7%) Est. Cost $200.48 Unrealized +23.2%

CRM SALESFORCE INC 0.1%

Value ($000) $241 (-53.3%) Shares 910 (-58.2%) Est. Cost $263.58 Unrealized -5.8%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $1,518 (-15.0%) Shares 16,613 (-14.7%) Est. Cost $91.56 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $804 (-24.1%) Shares 2,336 (-10.6%) Est. Cost $284.08 Unrealized +28.3%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $305 (-44.7%) Shares 3,098 (-41.4%) Est. Cost $95.53 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,850 (-11.8%) Shares 7,314 (-13.8%) Est. Cost $180.71 Unrealized —

ALAB ASTERA LABS INC 0.4%

Value ($000) $1,053 (-17.4%) Shares 6,332 (-2.7%) Est. Cost $106.85 Unrealized +56.6%

IRM IRON MTN INC DEL 0.2%

Value ($000) $671 (-23.0%) Shares 8,086 (-5.4%) Est. Cost $66.23 Unrealized +40.1%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,069 (-15.4%) Shares 3,187 (-17.2%) Est. Cost $261.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1,760 (-9.3%) Shares 10,976 (-8.3%) Est. Cost $98.00 Unrealized +56.7%

JXN JACKSON FINANCIAL INC 0.3%

Value ($000) $734 (-17.6%) Shares 6,881 (-21.8%) Est. Cost $36.74 Unrealized +169.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $699 (-18.2%) Shares 1,980 (-23.8%) Est. Cost $263.84 Unrealized +37.7%

IVV ISHARES TR 0.4%

Value ($000) $1,186 (-11.4%) Shares 1,732 (-13.4%) Est. Cost $554.71 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $301 (-32.7%) Shares 858 (-38.0%) Est. Cost $418.01 Unrealized -19.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,124 (-10.9%) Shares 1,304 (-4.4%) Est. Cost $523.93 Unrealized +72.9%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $783 (-14.5%) Shares 16,708 (-15.5%) Est. Cost $43.00 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $482 (-21.4%) Shares 8,493 (-23.5%) Est. Cost $50.54 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $469 (-21.7%) Shares 5,680 (-23.5%) Est. Cost $55.02 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $385 (-24.9%) Shares 1,895 (-11.4%) Est. Cost $165.65 Unrealized +27.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $697 (-14.4%) Shares 12,085 (-2.0%) Est. Cost $34.95 Unrealized +69.8%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $446 (-20.2%) Shares 5,557 (-22.1%) Est. Cost $57.61 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $470 (-19.1%) Shares 4,403 (-20.7%) Est. Cost $96.09 Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $522 (+23.5%) Shares 1,244 (-8.7%) Est. Cost $257.06 Unrealized +41.5%

NMAX NEWSMAX INC 0.1%

Value ($000) $144 (-39.1%) Shares 18,638 (-2.4%) Est. Cost $26.20 Unrealized -63.3%

BX BLACKSTONE INC 0.2%

Value ($000) $548 (-14.3%) Shares 3,553 (-5.1%) Est. Cost $108.87 Unrealized +39.1%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,273 (+4.1%) Shares 18,889 (-2.5%) Est. Cost $73.97 Unrealized +56.1%

QLV FLEXSHARES TR 0.2%

Value ($000) $581 (-13.0%) Shares 8,070 (-13.2%) Est. Cost $50.83 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $339 (-18.8%) Shares 7,627 (-21.8%) Est. Cost $34.57 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $524 (+17.4%) Shares 6,441 (-11.9%) Est. Cost $46.96 Unrealized +49.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $299 (-20.4%) Shares 3,942 (-4.2%) Est. Cost $64.04 Unrealized +27.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $377 (-16.1%) Shares 4,476 (-15.7%) Est. Cost $92.94 Unrealized -9.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,081 (-6.2%) Shares 3,274 (-1.9%) Est. Cost $448.58 Unrealized -24.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $261 (-20.5%) Shares 557 (-16.9%) Est. Cost $305.49 Unrealized +66.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,114 (-3.0%) Shares 6,562 (-5.1%) Est. Cost $175.22 Unrealized +76.7%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%

Value ($000) $384 (+20.2%) Shares 14,918 (-4.7%) Est. Cost $9.16 Unrealized +150.0%

F FORD MTR CO 0.1%

Value ($000) $295 (-17.4%) Shares 22,471 (-24.7%) Est. Cost $9.64 Unrealized +33.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $464 (-10.6%) Shares 2,423 (-11.5%) Est. Cost $157.67 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $640 (-7.9%) Shares 6,448 (-22.4%) Est. Cost $88.13 Unrealized +5.2%

IUSG ISHARES TR 0.2%

Value ($000) $440 (-10.6%) Shares 2,621 (-12.4%) Est. Cost $138.15 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $260 (+16.4%) Shares 1,013 (-7.2%) Est. Cost $157.45 Unrealized +52.1%

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $270 (-11.5%) Shares 4,466 (-6.8%) Est. Cost $40.32 Unrealized +46.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $317 (-9.7%) Shares 1,445 (-9.2%) Est. Cost $189.52 Unrealized +12.2%

CMI CUMMINS INC 0.2%

Value ($000) $503 (+7.2%) Shares 986 (-11.3%) Est. Cost $251.34 Unrealized +85.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $211 (-12.7%) Shares 420 (-12.7%) Est. Cost $448.49 Unrealized +10.9%

TTMI TTM TECHNOLOGIES INC 0.1%

Value ($000) $282 (+12.1%) Shares 4,083 (-6.4%) Est. Cost $46.47 Unrealized +40.4%

PEP PEPSICO INC 0.1%

Value ($000) $272 (-9.3%) Shares 1,896 (-11.3%) Est. Cost $157.25 Unrealized -7.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $636 (+4.6%) Shares 7,922 (-1.7%) Est. Cost $72.97 Unrealized +13.1%

CZA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $587 (-4.0%) Shares 5,294 (-4.9%) Est. Cost $96.10 Unrealized —

QLVD FLEXSHARES TR 0.1%

Value ($000) $206 (-10.6%) Shares 6,470 (-12.8%) Est. Cost $24.06 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $377 (-5.7%) Shares 1,975 (-8.0%) Est. Cost $145.66 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $846 (-2.6%) Shares 1,734 (-4.2%) Est. Cost $303.58 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $259 (-7.9%) Shares 3,522 (-8.5%) Est. Cost $57.97 Unrealized +21.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $214 (-9.0%) Shares 18,055 (-2.7%) Est. Cost $13.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $600 (+3.3%) Shares 2,898 (-7.5%) Est. Cost $150.20 Unrealized +31.2%

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $273 (-6.1%) Shares 14,507 (-5.7%) Est. Cost $16.82 Unrealized +7.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $407 (-4.2%) Shares 540 (-5.1%) Est. Cost $622.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $351 (-4.8%) Shares 726 (-1.8%) Est. Cost $444.80 Unrealized +7.1%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,571 (-1.0%) Shares 2,558 (-3.3%) Est. Cost $389.15 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $206 (-6.9%) Shares 1,188 (-1.4%) Est. Cost $155.95 Unrealized +9.5%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $426 (+3.4%) Shares 4,533 (-2.1%) Est. Cost $84.19 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $311 (-4.1%) Shares 2,041 (-2.3%) Est. Cost $135.22 Unrealized +12.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $425 (-3.0%) Shares 6,808 (-7.0%) Est. Cost $46.97 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $308 (+4.1%) Shares 3,446 (-1.7%) Est. Cost $78.80 Unrealized +10.9%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $456 (+2.5%) Shares 3,716 (-7.3%) Est. Cost $88.21 Unrealized +37.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $436 (+2.4%) Shares 1,473 (-2.5%) Est. Cost $144.24 Unrealized +107.1%

MPLX MPLX LP 0.2%

Value ($000) $546 (+1.8%) Shares 10,232 (-4.7%) Est. Cost $34.82 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $510 (-1.4%) Shares 1,670 (-2.0%) Est. Cost $246.64 Unrealized +23.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $452 (+1.4%) Shares 14,114 (-1.1%) Est. Cost $23.19 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $242 (-2.4%) Shares 18,175 (-3.5%) Est. Cost $15.83 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $1,872 (-0.2%) Shares 30,622 (-1.6%) Est. Cost $54.18 Unrealized —

QLC FLEXSHARES TR 0.1%

Value ($000) $270 (+1.1%) Shares 3,331 (-2.7%) Est. Cost $45.21 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $388 (-0.4%) Shares 6,852 (-1.4%) Est. Cost $56.10 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $218 (+0.7%) Shares 708 (-1.7%) Est. Cost $218.59 Unrealized +37.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $242 (-0.5%) Shares 1,101 (-2.3%) Est. Cost $144.64 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,000 (-0.0%) Shares 7,219 (-2.4%) Est. Cost $135.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	5,082 (-37.9%)	$3,424 (-41.7%)	1.2%	$228.63	+175.6%	COM CL A	03831W108
SPTL	SPDR SERIES TRUST	56,686 (-42.3%)	$1,500 (-43.3%)	0.5%	$26.94	—	STATE STREET SPD	78464A664
SE	SEA LTD	9,153 (-25.4%)	$1,168 (-46.8%)	0.4%	$145.38	—	SPONSORD ADS	81141R100
TLN	TALEN ENERGY CORP	5,425 (-19.1%)	$2,034 (-28.7%)	0.7%	$267.58	+45.3%	COM	87422Q109
RBLX	ROBLOX CORP	6,295 (-32.0%)	$510 (-60.2%)	0.2%	$124.28	-14.6%	CL A	771049103
HOOD	ROBINHOOD MKTS INC	6,164 (-39.8%)	$697 (-52.5%)	0.2%	$53.76	+141.9%	COM CL A	770700102
WDC	WESTERN DIGITAL CORP	12,483 (-11.6%)	$2,150 (+26.8%)	0.8%	$81.60	+85.7%	COM	958102105
GFL	GFL ENVIRONMENTAL INC	11,253 (-41.5%)	$483 (-47.0%)	0.2%	$46.08	-3.1%	SUB VTG SHS	36168Q104
VRT	VERTIV HOLDINGS CO	4,816 (-39.8%)	$780 (-35.4%)	0.3%	$90.63	+91.5%	COM CL A	92537N108
GTO	INVESCO ACTIVELY MANAGED EXC	84,344 (-9.2%)	$4,000 (-9.4%)	1.4%	$46.99	—	TOTAL RETURN	46090A804
SPOT	SPOTIFY TECHNOLOGY S A	1,557 (-17.2%)	$904 (-31.1%)	0.3%	$401.50	+55.7%	SHS	L8681T102
NRG	NRG ENERGY INC	3,352 (-41.6%)	$534 (-42.6%)	0.2%	$127.33	+29.8%	COM NEW	629377508
D	DOMINION ENERGY INC	28,340 (-12.8%)	$1,660 (-16.5%)	0.6%	$50.39	+18.6%	COM	25746U109
T	AT&T INC	18,091 (-32.3%)	$449 (-40.5%)	0.2%	$16.79	+50.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	27,076 (-15.3%)	$1,103 (-21.5%)	0.4%	$33.60	+20.5%	COM	92343V104
V	VISA INC	1,171 (-43.9%)	$411 (-42.4%)	0.1%	$297.16	+14.5%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	23,700 (-4.2%)	$4,213 (-6.7%)	1.5%	$38.49	+370.3%	CL A	69608A108
HEI/A	HEICO CORP NEW	2,887 (-27.7%)	$729 (-28.2%)	0.3%	$200.48	+23.2%	CL A	422806208
CRM	SALESFORCE INC	910 (-58.2%)	$241 (-53.3%)	0.1%	$263.58	-5.8%	COM	79466L302
BIL	SPDR SERIES TRUST	16,613 (-14.7%)	$1,518 (-15.0%)	0.5%	$91.56	—	STATE STREET SPD	78468R663
HD	HOME DEPOT INC	2,336 (-10.6%)	$804 (-24.1%)	0.3%	$284.08	+28.3%	COM	437076102
FWONK	LIBERTY MEDIA CORP DEL	3,098 (-41.4%)	$305 (-44.7%)	0.1%	$95.53	—	COM LBTY ONE S C	531229755
QQQM	INVESCO EXCH TRADED FD TR II	7,314 (-13.8%)	$1,850 (-11.8%)	0.7%	$180.71	—	NASDAQ 100 ETF	46138G649
ALAB	ASTERA LABS INC	6,332 (-2.7%)	$1,053 (-17.4%)	0.4%	$106.85	+56.6%	COM	04626A103
IRM	IRON MTN INC DEL	8,086 (-5.4%)	$671 (-23.0%)	0.2%	$66.23	+40.1%	COM	46284V101
VTI	VANGUARD INDEX FDS	3,187 (-17.2%)	$1,069 (-15.4%)	0.4%	$261.96	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	10,976 (-8.3%)	$1,760 (-9.3%)	0.6%	$98.00	+56.7%	COM	718172109
JXN	JACKSON FINANCIAL INC	6,881 (-21.8%)	$734 (-17.6%)	0.3%	$36.74	+169.2%	COM CL A	46817M107
CEG	CONSTELLATION ENERGY CORP	1,980 (-23.8%)	$699 (-18.2%)	0.2%	$263.84	+37.7%	COM	21037T109
IVV	ISHARES TR	1,732 (-13.4%)	$1,186 (-11.4%)	0.4%	$554.71	—	CORE S&P500 ETF	464287200
ELV	ELEVANCE HEALTH INC FORMERLY	858 (-38.0%)	$301 (-32.7%)	0.1%	$418.01	-19.5%	COM	036752103
COST	COSTCO WHSL CORP NEW	1,304 (-4.4%)	$1,124 (-10.9%)	0.4%	$523.93	+72.9%	COM	22160K105
SPSM	SPDR SERIES TRUST	16,708 (-15.5%)	$783 (-14.5%)	0.3%	$43.00	—	STATE STREET SPD	78468R853
SPYV	SPDR SERIES TRUST	8,493 (-23.5%)	$482 (-21.4%)	0.2%	$50.54	—	STATE STREET SPD	78464A508
SPTM	SPDR SERIES TRUST	5,680 (-23.5%)	$469 (-21.7%)	0.2%	$55.02	—	STATE STREET SPD	78464A805
TMUS	T-MOBILE US INC	1,895 (-11.4%)	$385 (-24.9%)	0.1%	$165.65	+27.6%	COM	872590104
MO	ALTRIA GROUP INC	12,085 (-2.0%)	$697 (-14.4%)	0.2%	$34.95	+69.8%	COM	02209S103
SPYM	SPDR SERIES TRUST	5,557 (-22.1%)	$446 (-20.2%)	0.2%	$57.61	—	STATE STREET SPD	78464A854
SPYG	SPDR SERIES TRUST	4,403 (-20.7%)	$470 (-19.1%)	0.2%	$96.09	—	STATE STREET SPD	78464A409
MDB	MONGODB INC	1,244 (-8.7%)	$522 (+23.5%)	0.2%	$257.06	+41.5%	CL A	60937P106
NMAX	NEWSMAX INC	18,638 (-2.4%)	$144 (-39.1%)	0.1%	$26.20	-63.3%	COM SHS CLASS B	65250K105
BX	BLACKSTONE INC	3,553 (-5.1%)	$548 (-14.3%)	0.2%	$108.87	+39.1%	COM	09260D107
XOM	EXXON MOBIL CORP	18,889 (-2.5%)	$2,273 (+4.1%)	0.8%	$73.97	+56.1%	COM	30231G102
QLV	FLEXSHARES TR	8,070 (-13.2%)	$581 (-13.0%)	0.2%	$50.83	—	US QT LW VLTY	33939L654
SPDW	SPDR INDEX SHS FDS	7,627 (-21.8%)	$339 (-18.8%)	0.1%	$34.57	—	PORTFOLIO DEVLPD	78463X889
GM	GENERAL MTRS CO	6,441 (-11.9%)	$524 (+17.4%)	0.2%	$46.96	+49.9%	COM	37045V100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,942 (-4.2%)	$299 (-20.4%)	0.1%	$64.04	+27.8%	COM NEW	50077B207
SBUX	STARBUCKS CORP	4,476 (-15.7%)	$377 (-16.1%)	0.1%	$92.94	-9.6%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	3,274 (-1.9%)	$1,081 (-6.2%)	0.4%	$448.58	-24.8%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	557 (-16.9%)	$261 (-20.5%)	0.1%	$305.49	+66.7%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	6,562 (-5.1%)	$2,114 (-3.0%)	0.8%	$175.22	+76.7%	COM	46625H100
MGIC	MAGIC SOFTWARE ENTERPRISES L	14,918 (-4.7%)	$384 (+20.2%)	0.1%	$9.16	+150.0%	ORD	559166103
F	FORD MTR CO	22,471 (-24.7%)	$295 (-17.4%)	0.1%	$9.64	+33.1%	COM	345370860
RSP	INVESCO EXCHANGE TRADED FD T	2,423 (-11.5%)	$464 (-10.6%)	0.2%	$157.67	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	6,448 (-22.4%)	$640 (-7.9%)	0.2%	$88.13	+5.2%	CL B	911312106
IUSG	ISHARES TR	2,621 (-12.4%)	$440 (-10.6%)	0.2%	$138.15	—	CORE S&P US GWT	464287671
AMAT	APPLIED MATLS INC	1,013 (-7.2%)	$260 (+16.4%)	0.1%	$157.45	+52.1%	COM	038222105
MAIN	MAIN STR CAP CORP	4,466 (-6.8%)	$270 (-11.5%)	0.1%	$40.32	+46.2%	COM	56035L104
WM	WASTE MGMT INC DEL	1,445 (-9.2%)	$317 (-9.7%)	0.1%	$189.52	+12.2%	COM	94106L109
CMI	CUMMINS INC	986 (-11.3%)	$503 (+7.2%)	0.2%	$251.34	+85.5%	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	420 (-12.7%)	$211 (-12.7%)	0.1%	$448.49	+10.9%	CL B NEW	084670702
TTMI	TTM TECHNOLOGIES INC	4,083 (-6.4%)	$282 (+12.1%)	0.1%	$46.47	+40.4%	COM	87305R109
PEP	PEPSICO INC	1,896 (-11.3%)	$272 (-9.3%)	0.1%	$157.25	-7.2%	COM	713448108
NEE	NEXTERA ENERGY INC	7,922 (-1.7%)	$636 (+4.6%)	0.2%	$72.97	+13.1%	COM	65339F101
CZA	INVESCO EXCHANGE TRADED FD T	5,294 (-4.9%)	$587 (-4.0%)	0.2%	$96.10	—	ZACKS MID CAP	46137Y401
QLVD	FLEXSHARES TR	6,470 (-12.8%)	$206 (-10.6%)	0.1%	$24.06	—	DEV MRK EX LOW	33939L647
VTV	VANGUARD INDEX FDS	1,975 (-8.0%)	$377 (-5.7%)	0.1%	$145.66	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,734 (-4.2%)	$846 (-2.6%)	0.3%	$303.58	—	GROWTH ETF	922908736
OKE	ONEOK INC NEW	3,522 (-8.5%)	$259 (-7.9%)	0.1%	$57.97	+21.5%	COM	682680103
PBR	PETROLEO BRASILEIRO SA PETRO	18,055 (-2.7%)	$214 (-9.0%)	0.1%	$13.80	—	SPONSORED ADR	71654V408
JNJ	JOHNSON & JOHNSON	2,898 (-7.5%)	$600 (+3.3%)	0.2%	$150.20	+31.2%	COM	478160104
HTGC	HERCULES CAPITAL INC	14,507 (-5.7%)	$273 (-6.1%)	0.1%	$16.82	+7.3%	COM	427096508
VGT	VANGUARD WORLD FD	540 (-5.1%)	$407 (-4.2%)	0.1%	$622.03	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	726 (-1.8%)	$351 (-4.8%)	0.1%	$444.80	+7.1%	COM	539830109
QQQ	INVESCO QQQ TR	2,558 (-3.3%)	$1,571 (-1.0%)	0.6%	$389.15	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	1,188 (-1.4%)	$206 (-6.9%)	0.1%	$155.95	+9.5%	COM	882508104
AVDV	AMERICAN CENTY ETF TR	4,533 (-2.1%)	$426 (+3.4%)	0.2%	$84.19	—	INTL SMCP VLU	025072802
CVX	CHEVRON CORP NEW	2,041 (-2.3%)	$311 (-4.1%)	0.1%	$135.22	+12.0%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	6,808 (-7.0%)	$425 (-3.0%)	0.2%	$46.97	—	VAN FTSE DEV MKT	921943858
SGI	SOMNIGROUP INTERNATIONAL INC	3,446 (-1.7%)	$308 (+4.1%)	0.1%	$78.80	+10.9%	COM	88023U101
GILD	GILEAD SCIENCES INC	3,716 (-7.3%)	$456 (+2.5%)	0.2%	$88.21	+37.0%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	1,473 (-2.5%)	$436 (+2.4%)	0.2%	$144.24	+107.1%	COM	459200101
MPLX	MPLX LP	10,232 (-4.7%)	$546 (+1.8%)	0.2%	$34.82	—	COM UNIT REP LTD	55336V100
MCD	MCDONALDS CORP	1,670 (-2.0%)	$510 (-1.4%)	0.2%	$246.64	+23.7%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	14,114 (-1.1%)	$452 (+1.4%)	0.2%	$23.19	—	COM	293792107
BSM	BLACK STONE MINERALS L P	18,175 (-3.5%)	$242 (-2.4%)	0.1%	$15.83	—	COM UNIT	09225M101
OMFL	INVESCO EXCH TRD SLF IDX FD	30,622 (-1.6%)	$1,872 (-0.2%)	0.7%	$54.18	—	RUSL 1000 DYNM	46138J619
QLC	FLEXSHARES TR	3,331 (-2.7%)	$270 (+1.1%)	0.1%	$45.21	—	US QUALITY CAP	33939L746
RSPN	INVESCO EXCHANGE TRADED FD T	6,852 (-1.4%)	$388 (-0.4%)	0.1%	$56.10	—	S&P500 EQL IND	46137V324
GE	GE AEROSPACE	708 (-1.7%)	$218 (+0.7%)	0.1%	$218.59	+37.6%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	1,101 (-2.3%)	$242 (-0.5%)	0.1%	$144.64	—	DIV APP ETF	921908844
XMMO	INVESCO EXCHANGE TRADED FD T	7,219 (-2.4%)	$1,000 (-0.0%)	0.4%	$135.23	—	S&P MDCP MOMNTUM	46137V464

Unchanged Positions (18)

ABVX ABIVAX SA 0.2%

Value ($000) $590 Shares 4,373 Est. Cost $84.90 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $2,435 Shares 21,853 Est. Cost $63.15 Unrealized +69.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $993 Shares 1,715 Est. Cost $503.03 Unrealized +12.4%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $677 Shares 16,378 Est. Cost $31.02 Unrealized +12.1%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $487 Shares 5,301 Est. Cost $73.52 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $875 Shares 12,519 Est. Cost $58.70 Unrealized +18.2%

ROST ROSS STORES INC 0.1%

Value ($000) $239 Shares 1,328 Est. Cost $106.60 Unrealized +56.3%

SPHD INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,483 Shares 30,901 Est. Cost $49.67 Unrealized —

PICK ISHARES INC 0.1%

Value ($000) $255 Shares 4,973 Est. Cost $39.50 Unrealized —

COWG PACER FDS TR 0.4%

Value ($000) $999 Shares 28,363 Est. Cost $36.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $586 Shares 6,145 Est. Cost $101.89 Unrealized -3.8%

PFE PFIZER INC 0.2%

Value ($000) $654 Shares 26,261 Est. Cost $29.59 Unrealized -15.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $345 Shares 2,118 Est. Cost $122.29 Unrealized +38.1%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $354 Shares 1,729 Est. Cost $157.13 Unrealized +26.7%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $79 Shares 14,365 Est. Cost $4.83 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.1%

Value ($000) $228 Shares 5,100 Est. Cost $35.46 Unrealized +15.4%

IWF ISHARES TR 0.1%

Value ($000) $204 Shares 430 Est. Cost $468.41 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $249 Shares 4,880 Est. Cost $51.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABVX	ABIVAX SA	4,373	$590	0.2%	$84.90	—	SPONSORED ADS	00370M103
WMT	WALMART INC	21,853	$2,435	0.9%	$63.15	+69.8%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	1,715	$993	0.4%	$503.03	+12.4%	COM	883556102
LUV	SOUTHWEST AIRLS CO	16,378	$677	0.2%	$31.02	+12.1%	COM	844741108
AZN	ASTRAZENECA PLC	5,301	$487	0.2%	$73.52	—	SPONSORED ADR	046353108
KO	COCA COLA CO	12,519	$875	0.3%	$58.70	+18.2%	COM	191216100
ROST	ROSS STORES INC	1,328	$239	0.1%	$106.60	+56.3%	COM	778296103
SPHD	INVESCO EXCH TRADED FD TR II	30,901	$1,483	0.5%	$49.67	—	S&P500 HDL VOL	46138E362
PICK	ISHARES INC	4,973	$255	0.1%	$39.50	—	MSCI GBL ETF NEW	46434G848
COWG	PACER FDS TR	28,363	$999	0.4%	$36.30	—	US LRG CP CASH	69374H360
BSX	BOSTON SCIENTIFIC CORP	6,145	$586	0.2%	$101.89	-3.8%	COM	101137107
PFE	PFIZER INC	26,261	$654	0.2%	$29.59	-15.4%	COM	717081103
VLO	VALERO ENERGY CORP	2,118	$345	0.1%	$122.29	+38.1%	COM	91913Y100
HWM	HOWMET AEROSPACE INC	1,729	$354	0.1%	$157.13	+26.7%	COM	443201108
TKC	TURKCELL ILETISIM HIZMETLERI	14,365	$79	0.0%	$4.83	—	SPON ADR NEW	900111204
TATT	TAT TECHNOLOGIES LTD	5,100	$228	0.1%	$35.46	+15.4%	ORD NEW	M8740S227
IWF	ISHARES TR	430	$204	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE TRADED F	4,880	$249	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654