Fortress Wealth Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIS	TIDAL TRUST III	151,647	$6,459	2.4%	$42.59	—	—	45259A845
FENI	FIDELITY COVINGTON TRUST	165,274	$6,413	2.4%	$38.80	—	—	31609A404
XAGG	MORGAN STANLEY ETF TRUST	108,415	$5,528	2.0%	$50.99	—	—	61774R817
EVIM	MORGAN STANLEY ETF TRUST	82,643	$4,418	1.6%	$53.46	—	—	61774R882
EVSD	MORGAN STANLEY ETF TRUST	71,250	$3,667	1.3%	$51.46	—	—	61774R825
FYX	FIRST TR EXCHANGE-TRADED ALP	23,355	$2,805	1.0%	$120.10	—	—	33734Y109
FEMR	FIDELITY COVINGTON TRUST	74,509	$2,657	1.0%	$35.66	—	—	31609A800
CGMU	CAPITAL GRP FIXED INCM ETF T	51,510	$1,421	0.5%	$27.58	—	—	14020Y201
CGSM	CAPITAL GRP FIXED INCM ETF T	52,852	$1,401	0.5%	$26.50	—	—	14020Y607
ASML	ASML HOLDING N V	398	$567	0.2%	$1423.68	—	—	N07059210
ABEV	AMBEV SA	199,003	$553	0.2%	$2.78	—	—	02319V103
WELL	WELLTOWER INC	2,796	$527	0.2%	$186.47	0.0%	—	95040Q104
SPGI	S&P GLOBAL INC	992	$524	0.2%	$494.21	0.0%	—	78409V104
CDNS	CADENCE DESIGN SYSTEM INC	1,761	$522	0.2%	$326.31	0.0%	—	127387108
DHR	DANAHER CORPORATION	2,249	$492	0.2%	$219.54	0.0%	—	235851102
TMO	THERMO FISHER SCIENTIFIC INC	810	$469	0.2%	$565.16	0.0%	—	883556102
LMT	LOCKHEED MARTIN CORP	727	$461	0.2%	$476.18	0.0%	—	539830109
CLOI	VANECK ETF TRUST	6,388	$339	0.1%	$53.05	—	—	92189H748
ALB	ALBEMARLE CORP	1,576	$269	0.1%	$113.25	0.0%	—	012653101
OTF	BLUE OWL TECHNOLOGY FIN CORP	18,666	$249	0.1%	$13.66	0.0%	—	095924106
QTUM	ETF SER SOLUTIONS	2,024	$235	0.1%	$115.90	—	—	26922A420
EMB	ISHARES TR	2,383	$230	0.1%	$96.58	—	—	464288281
CRWV	COREWEAVE INC	2,364	$220	0.1%	$101.39	0.0%	—	21873S108
BIZD	VANECK ETF TRUST	14,932	$209	0.1%	$14.00	—	—	92189F411
IR	INGERSOLL RAND INC	2,403	$207	0.1%	$78.94	0.0%	—	45687V106
NFGC	NEW FOUND GOLD CORP	18,000	$50	0.0%	$2.45	0.0%	—	64440N103
LXRX	LEXICON PHARMACEUTICALS INC	11,350	$13	0.0%	$1.37	0.0%	—	528872302

Unchanged Positions (109)

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $384 Shares 1,453 Est. Cost $112.59 Unrealized +99.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $409 Shares 2,241 Est. Cost $121.35 Unrealized +50.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $263 Shares 5,048 Est. Cost $37.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $217 Shares 238 Est. Cost $747.34 Unrealized +21.2%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $772 Shares 3,406 Est. Cost $107.50 Unrealized +113.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $390 Shares 3,193 Est. Cost $87.13 Unrealized +35.1%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,343 Shares 16,422 Est. Cost $68.85 Unrealized +19.8%

FLRT PACER FDS TR 0.5%

Value ($000) $1,395 Shares 29,519 Est. Cost $47.59 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $614 Shares 5,087 Est. Cost $65.98 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $347 Shares 707 Est. Cost $366.48 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $1,140 Shares 19,785 Est. Cost $47.62 Unrealized —

VTV VANGUARD INDEX FDS 10.4%

Value ($000) $28,347 Shares 152,402 Est. Cost $147.50 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $554 Shares 11,876 Est. Cost $41.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $582 Shares 977 Est. Cost $488.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $633 Shares 6,606 Est. Cost $74.32 Unrealized +21.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $248 Shares 5,074 Est. Cost $50.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $524 Shares 6,549 Est. Cost $78.22 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,301 Shares 8,361 Est. Cost $124.61 Unrealized +129.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $1,190 Shares 13,731 Est. Cost $66.76 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $615 Shares 1,286 Est. Cost $454.76 Unrealized +4.8%

NLR VANECK ETF TRUST 0.1%

Value ($000) $294 Shares 1,866 Est. Cost $157.53 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $464 Shares 2,862 Est. Cost $86.52 Unrealized +59.1%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $791 Shares 8,771 Est. Cost $73.50 Unrealized +19.0%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $1,793 Shares 28,573 Est. Cost $58.64 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $601 Shares 4,870 Est. Cost $110.50 Unrealized +12.1%

TLTW ISHARES TR 0.7%

Value ($000) $1,962 Shares 81,995 Est. Cost $23.75 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $1,575 Shares 2,690 Est. Cost $286.93 Unrealized +93.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $918 Shares 1,172 Est. Cost $587.87 Unrealized +38.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,112 Shares 3,609 Est. Cost $181.05 Unrealized +65.0%

NOW SERVICENOW INC 0.3%

Value ($000) $815 Shares 894 Est. Cost $122.73 Unrealized +39.8%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $732 Shares 319 Est. Cost $1418.20 Unrealized +48.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $4,519 Shares 8,344 Est. Cost $270.54 Unrealized +85.0%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $598 Shares 8,474 Est. Cost $82.75 Unrealized -14.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $221 Shares 358 Est. Cost $594.66 Unrealized +4.5%

AVGO BROADCOM INC 0.7%

Value ($000) $1,802 Shares 4,669 Est. Cost $132.18 Unrealized +170.1%

HD HOME DEPOT INC 0.4%

Value ($000) $1,227 Shares 3,245 Est. Cost $291.77 Unrealized +25.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,194 Shares 10,253 Est. Cost $67.15 Unrealized +72.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $455 Shares 10,605 Est. Cost $33.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $483 Shares 3,413 Est. Cost $106.11 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,888 Shares 48,763 Est. Cost $51.73 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $720 Shares 20,400 Est. Cost $31.55 Unrealized +13.1%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $223 Shares 2,982 Est. Cost $74.90 Unrealized —

MOAT VANECK ETF TRUST 3.1%

Value ($000) $8,561 Shares 84,541 Est. Cost $76.48 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,055 Shares 3,844 Est. Cost $151.26 Unrealized +88.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $353 Shares 1,613 Est. Cost $104.53 Unrealized +112.6%

TFLO ISHARES TR 1.8%

Value ($000) $4,838 Shares 95,654 Est. Cost $50.55 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $3,342 Shares 14,513 Est. Cost $137.89 Unrealized +65.9%

KO COCA COLA CO 0.3%

Value ($000) $762 Shares 11,144 Est. Cost $55.58 Unrealized +24.9%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $2,067 Shares 10,399 Est. Cost $75.72 Unrealized +139.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,675 Shares 37,114 Est. Cost $39.56 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $1,563 Shares 3,281 Est. Cost $345.00 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $833 Shares 11,679 Est. Cost $48.02 Unrealized +53.7%

RVTY REVVITY INC 0.2%

Value ($000) $592 Shares 6,215 Est. Cost $110.10 Unrealized -12.8%

GE GE AEROSPACE 0.4%

Value ($000) $966 Shares 3,073 Est. Cost $181.56 Unrealized +65.7%

WMB WILLIAMS COS INC 0.3%

Value ($000) $683 Shares 11,988 Est. Cost $57.67 Unrealized +4.1%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $1,298 Shares 2,379 Est. Cost $191.21 Unrealized +166.3%

VEEV VEEVA SYS INC 0.2%

Value ($000) $618 Shares 2,155 Est. Cost $249.83 Unrealized +6.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $318 Shares 2,049 Est. Cost $142.66 Unrealized +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,681 Shares 5,635 Est. Cost $335.56 Unrealized +48.3%

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,124 Shares 23,527 Est. Cost $47.28 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $696 Shares 2,704 Est. Cost $199.13 Unrealized +33.4%

CRM SALESFORCE INC 0.1%

Value ($000) $384 Shares 1,526 Est. Cost $302.21 Unrealized -17.9%

LIN LINDE PLC 0.2%

Value ($000) $558 Shares 1,292 Est. Cost $369.57 Unrealized +15.6%

RTX RTX CORPORATION 0.3%

Value ($000) $895 Shares 5,075 Est. Cost $100.94 Unrealized +71.7%

AGG ISHARES TR 0.4%

Value ($000) $1,089 Shares 10,805 Est. Cost $103.19 Unrealized —

VUG VANGUARD INDEX FDS 15.0%

Value ($000) $40,988 Shares 81,284 Est. Cost $351.77 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,648 Shares 2,025 Est. Cost $333.33 Unrealized +186.7%

PFF ISHARES TR 0.1%

Value ($000) $378 Shares 12,008 Est. Cost $31.52 Unrealized —

QQQ INVESCO QQQ TR 7.9%

Value ($000) $21,585 Shares 33,950 Est. Cost $324.27 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $247 Shares 682 Est. Cost $310.74 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value ($000) $1,388 Shares 11,107 Est. Cost $92.43 Unrealized —

TMC TMC THE METALS COMPANY INC 0.1%

Value ($000) $378 Shares 55,000 Est. Cost $6.00 Unrealized +17.1%

PEP PEPSICO INC 0.1%

Value ($000) $253 Shares 1,731 Est. Cost $148.17 Unrealized -1.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $376 Shares 1,595 Est. Cost $122.66 Unrealized +95.2%

MPC MARATHON PETE CORP 0.2%

Value ($000) $493 Shares 2,516 Est. Cost $148.83 Unrealized +25.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $727 Shares 4,887 Est. Cost $132.16 Unrealized +11.4%

KKR KKR & CO INC 0.3%

Value ($000) $739 Shares 6,238 Est. Cost $72.56 Unrealized +71.3%

TSLA TESLA INC 0.8%

Value ($000) $2,232 Shares 4,836 Est. Cost $249.10 Unrealized +78.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $443 Shares 6,520 Est. Cost $46.75 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $263 Shares 1,088 Est. Cost $199.10 Unrealized +24.3%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $702 Shares 534 Est. Cost $916.75 Unrealized +43.0%

APLD APPLIED DIGITAL CORP 0.3%

Value ($000) $953 Shares 27,695 Est. Cost $14.81 Unrealized +94.5%

BA BOEING CO 0.6%

Value ($000) $1,650 Shares 7,726 Est. Cost $238.61 Unrealized -13.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $203 Shares 505 Est. Cost $322.17 Unrealized +12.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $1,573 Shares 5,156 Est. Cost $143.35 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $585 Shares 531 Est. Cost $99.14 Unrealized +8.7%

ORCL ORACLE CORP 0.3%

Value ($000) $881 Shares 3,202 Est. Cost $163.72 Unrealized +45.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,115 Shares 19,602 Est. Cost $53.19 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $470 Shares 848 Est. Cost $374.09 Unrealized +49.4%

IWV ISHARES TR 0.3%

Value ($000) $825 Shares 2,117 Est. Cost $256.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $324 Shares 904 Est. Cost $206.68 Unrealized +72.7%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $3,726 Shares 12,197 Est. Cost $150.45 Unrealized +105.7%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $1,175 Shares 2,748 Est. Cost $168.48 Unrealized +145.5%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $7,865 Shares 37,988 Est. Cost $99.18 Unrealized +87.7%

HYG ISHARES TR 0.3%

Value ($000) $894 Shares 11,045 Est. Cost $76.21 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $206 Shares 6,000 Est. Cost $18.22 Unrealized +59.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $250 Shares 5,694 Est. Cost $29.52 Unrealized +55.2%

AAPL APPLE INC 1.8%

Value ($000) $4,927 Shares 18,267 Est. Cost $137.09 Unrealized +95.7%

META META PLATFORMS INC 0.8%

Value ($000) $2,248 Shares 2,990 Est. Cost $340.64 Unrealized +95.9%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $374 Shares 6,573 Est. Cost $43.66 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.9%

Value ($000) $10,742 Shares 230,459 Est. Cost $45.82 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $537 Shares 2,384 Est. Cost $189.18 Unrealized +20.3%

INV INNVENTURE INC 0.2%

Value ($000) $421 Shares 143,691 Est. Cost $5.32 Unrealized -21.1%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $492 Shares 10,608 Est. Cost $45.74 Unrealized —

V VISA INC 0.4%

Value ($000) $1,203 Shares 3,524 Est. Cost $249.72 Unrealized +36.3%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $8,861 Shares 12,891 Est. Cost $426.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,080 Shares 4,975 Est. Cost $153.66 Unrealized +31.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $463 Shares 3,729 Est. Cost $101.10 Unrealized +20.2%

FNV FRANCO NEV CORP 0.1%

Value ($000) $253 Shares 1,358 Est. Cost $180.19 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,453	$384	0.1%	$112.59	+99.5%	—	007903107
DRI	DARDEN RESTAURANTS INC	2,241	$409	0.1%	$121.35	+50.0%	—	237194105
XLF	SELECT SECTOR SPDR TR	5,048	$263	0.1%	$37.99	—	—	81369Y605
COST	COSTCO WHSL CORP NEW	238	$217	0.1%	$747.34	+21.2%	—	22160K105
MU	MICRON TECHNOLOGY INC	3,406	$772	0.3%	$107.50	+113.3%	—	595112103
AEP	AMERICAN ELEC PWR CO INC	3,193	$390	0.1%	$87.13	+35.1%	—	025537101
NEE	NEXTERA ENERGY INC	16,422	$1,343	0.5%	$68.85	+19.8%	—	65339F101
FLRT	PACER FDS TR	29,519	$1,395	0.5%	$47.59	—	—	69374H428
TQQQ	PROSHARES TR	5,087	$614	0.2%	$65.98	—	—	74347X831
IWF	ISHARES TR	707	$347	0.1%	$366.48	—	—	464287614
COWZ	PACER FDS TR	19,785	$1,140	0.4%	$47.62	—	—	69374H881
VTV	VANGUARD INDEX FDS	152,402	$28,347	10.4%	$147.50	—	—	922908744
AMLP	ALPS ETF TR	11,876	$554	0.2%	$41.17	—	—	00162Q452
MDY	SPDR S&P MIDCAP 400 ETF TR	977	$582	0.2%	$488.95	—	—	78467Y107
UBER	UBER TECHNOLOGIES INC	6,606	$633	0.2%	$74.32	+21.2%	—	90353T100
BTC	GRAYSCALE BITCOIN MINI TR ET	5,074	$248	0.1%	$50.83	—	—	389930207
VCSH	VANGUARD SCOTTSDALE FDS	6,549	$524	0.2%	$78.22	—	—	92206C409
GOOG	ALPHABET INC	8,361	$2,301	0.8%	$124.61	+129.8%	—	02079K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,731	$1,190	0.4%	$66.76	—	—	389637109
TYL	TYLER TECHNOLOGIES INC	1,286	$615	0.2%	$454.76	+4.8%	—	902252105
NLR	VANECK ETF TRUST	1,866	$294	0.1%	$157.53	—	—	92189F601
ANET	ARISTA NETWORKS INC	2,862	$464	0.2%	$86.52	+59.1%	—	040413205
MRVL	MARVELL TECHNOLOGY INC	8,771	$791	0.3%	$73.50	+19.0%	—	573874104
IBIT	ISHARES BITCOIN TRUST ETF	28,573	$1,793	0.7%	$58.64	—	—	46438F101
PLD	PROLOGIS INC.	4,870	$601	0.2%	$110.50	+12.1%	—	74340W103
TLTW	ISHARES TR	81,995	$1,962	0.7%	$23.75	—	—	46436E338
CAT	CATERPILLAR INC	2,690	$1,575	0.6%	$286.93	+93.6%	—	149123101
GS	GOLDMAN SACHS GROUP INC	1,172	$918	0.3%	$587.87	+38.4%	—	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	3,609	$1,112	0.4%	$181.05	+65.0%	—	459200101
NOW	SERVICENOW INC	894	$815	0.3%	$122.73	+39.8%	—	81762P102
MELI	MERCADOLIBRE INC	319	$732	0.3%	$1418.20	+48.1%	—	58733R102
MSFT	MICROSOFT CORP	8,344	$4,519	1.7%	$270.54	+85.0%	—	594918104
CSGP	COSTAR GROUP INC	8,474	$598	0.2%	$82.75	-14.4%	—	22160N109
MLM	MARTIN MARIETTA MATLS INC	358	$221	0.1%	$594.66	+4.5%	—	573284106
AVGO	BROADCOM INC	4,669	$1,802	0.7%	$132.18	+170.1%	—	11135F101
HD	HOME DEPOT INC	3,245	$1,227	0.4%	$291.77	+25.0%	—	437076102
XOM	EXXON MOBIL CORP	10,253	$1,194	0.4%	$67.15	+72.0%	—	30231G102
FDL	FIRST TR EXCHANGE-TRADED FD	10,605	$455	0.2%	$33.16	—	—	336917109
VYM	VANGUARD WHITEHALL FDS	3,413	$483	0.2%	$106.11	—	—	921946406
JEPQ	J P MORGAN EXCHANGE TRADED F	48,763	$2,888	1.1%	$51.73	—	—	46654Q203
CSX	CSX CORP	20,400	$720	0.3%	$31.55	+13.1%	—	126408103
JIRE	J P MORGAN EXCHANGE TRADED F	2,982	$223	0.1%	$74.90	—	—	46641Q134
MOAT	VANECK ETF TRUST	84,541	$8,561	3.1%	$76.48	—	—	92189F643
GOOGL	ALPHABET INC	3,844	$1,055	0.4%	$151.26	+88.8%	—	02079K305
COF	CAPITAL ONE FINL CORP	1,613	$353	0.1%	$104.53	+112.6%	—	14040H105
TFLO	ISHARES TR	95,654	$4,838	1.8%	$50.55	—	—	46434V860
AMZN	AMAZON COM INC	14,513	$3,342	1.2%	$137.89	+65.9%	—	023135106
KO	COCA COLA CO	11,144	$762	0.3%	$55.58	+24.9%	—	191216100
PLTR	PALANTIR TECHNOLOGIES INC	10,399	$2,067	0.8%	$75.72	+139.1%	—	69608A108
FVD	FIRST TR EXCHANGE-TRADED FD	37,114	$1,675	0.6%	$39.56	—	—	33734H106
DIA	SPDR DOW JONES INDL AVERAGE	3,281	$1,563	0.6%	$345.00	—	—	78467X109
CSCO	CISCO SYS INC	11,679	$833	0.3%	$48.02	+53.7%	—	17275R102
RVTY	REVVITY INC	6,215	$592	0.2%	$110.10	-12.8%	—	714046109
GE	GE AEROSPACE	3,073	$966	0.4%	$181.56	+65.7%	—	369604301
WMB	WILLIAMS COS INC	11,988	$683	0.3%	$57.67	+4.1%	—	969457100
CRWD	CROWDSTRIKE HLDGS INC	2,379	$1,298	0.5%	$191.21	+166.3%	—	22788C105
VEEV	VEEVA SYS INC	2,155	$618	0.2%	$249.83	+6.2%	—	922475108
CVX	CHEVRON CORP NEW	2,049	$318	0.1%	$142.66	+6.1%	—	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,635	$2,681	1.0%	$335.56	+48.3%	—	084670702
JCPB	J P MORGAN EXCHANGE TRADED F	23,527	$1,124	0.4%	$47.28	—	—	46641Q670
ECL	ECOLAB INC	2,704	$696	0.3%	$199.13	+33.4%	—	278865100
CRM	SALESFORCE INC	1,526	$384	0.1%	$302.21	-17.9%	—	79466L302
LIN	LINDE PLC	1,292	$558	0.2%	$369.57	+15.6%	—	G54950103
RTX	RTX CORPORATION	5,075	$895	0.3%	$100.94	+71.7%	—	75513E101
AGG	ISHARES TR	10,805	$1,089	0.4%	$103.19	—	—	464287226
VUG	VANGUARD INDEX FDS	81,284	$40,988	15.0%	$351.77	—	—	922908736
LLY	ELI LILLY & CO	2,025	$1,648	0.6%	$333.33	+186.7%	—	532457108
PFF	ISHARES TR	12,008	$378	0.1%	$31.52	—	—	464288687
QQQ	INVESCO QQQ TR	33,950	$21,585	7.9%	$324.27	—	—	46090E103
GLD	SPDR GOLD TR	682	$247	0.1%	$310.74	—	—	78463V107
FNX	FIRST TR EXCHANGE-TRADED ALP	11,107	$1,388	0.5%	$92.43	—	—	33735B108
TMC	TMC THE METALS COMPANY INC	55,000	$378	0.1%	$6.00	+17.1%	—	87261Y106
PEP	PEPSICO INC	1,731	$253	0.1%	$148.17	-1.5%	—	713448108
AMAT	APPLIED MATLS INC	1,595	$376	0.1%	$122.66	+95.2%	—	038222105
MPC	MARATHON PETE CORP	2,516	$493	0.2%	$148.83	+25.2%	—	56585A102
PG	PROCTER AND GAMBLE CO	4,887	$727	0.3%	$132.16	+11.4%	—	742718109
KKR	KKR & CO INC	6,238	$739	0.3%	$72.56	+71.3%	—	48251W104
TSLA	TESLA INC	4,836	$2,232	0.8%	$249.10	+78.0%	—	88160R101
RDVY	FIRST TR EXCHANGE TRADED FD	6,520	$443	0.2%	$46.75	—	—	33738R506
ITW	ILLINOIS TOOL WKS INC	1,088	$263	0.1%	$199.10	+24.3%	—	452308109
TDG	TRANSDIGM GROUP INC	534	$702	0.3%	$916.75	+43.0%	—	893641100
APLD	APPLIED DIGITAL CORP	27,695	$953	0.3%	$14.81	+94.5%	—	038169207
BA	BOEING CO	7,726	$1,650	0.6%	$238.61	-13.8%	—	097023105
CEG	CONSTELLATION ENERGY CORP	505	$203	0.1%	$322.17	+12.7%	—	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,156	$1,573	0.6%	$143.35	—	—	874039100
NFLX	NETFLIX INC	531	$585	0.2%	$99.14	+8.7%	—	64110L106
ORCL	ORACLE CORP	3,202	$881	0.3%	$163.72	+45.4%	—	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	19,602	$1,115	0.4%	$53.19	—	—	46641Q332
MA	MASTERCARD INCORPORATED	848	$470	0.2%	$374.09	+49.4%	—	57636Q104
IWV	ISHARES TR	2,117	$825	0.3%	$256.23	—	—	464287689
AXP	AMERICAN EXPRESS CO	904	$324	0.1%	$206.68	+72.7%	—	025816109
JPM	JPMORGAN CHASE & CO.	12,197	$3,726	1.4%	$150.45	+105.7%	—	46625H100
TT	TRANE TECHNOLOGIES PLC	2,748	$1,175	0.4%	$168.48	+145.5%	—	G8994E103
NVDA	NVIDIA CORPORATION	37,988	$7,865	2.9%	$99.18	+87.7%	—	67066G104
HYG	ISHARES TR	11,045	$894	0.3%	$76.21	—	—	464288513
QBTS	D-WAVE QUANTUM INC	6,000	$206	0.1%	$18.22	+59.9%	—	26740W109
TFC	TRUIST FINL CORP	5,694	$250	0.1%	$29.52	+55.2%	—	89832Q109
AAPL	APPLE INC	18,267	$4,927	1.8%	$137.09	+95.7%	—	037833100
META	META PLATFORMS INC	2,990	$2,248	0.8%	$340.64	+95.9%	—	30303M102
FXO	FIRST TR EXCHANGE TRADED FD	6,573	$374	0.1%	$43.66	—	—	33734X135
FBND	FIDELITY MERRIMACK STR TR	230,459	$10,742	3.9%	$45.82	—	—	316188309
ABBV	ABBVIE INC	2,384	$537	0.2%	$189.18	+20.3%	—	00287Y109
INV	INNVENTURE INC	143,691	$421	0.2%	$5.32	-21.1%	—	45784M108
JPIE	J P MORGAN EXCHANGE TRADED F	10,608	$492	0.2%	$45.74	—	—	46641Q159
V	VISA INC	3,524	$1,203	0.4%	$249.72	+36.3%	—	92826C839
SPY	SPDR S&P 500 ETF TR	12,891	$8,861	3.3%	$426.06	—	—	78462F103
PANW	PALO ALTO NETWORKS INC	4,975	$1,080	0.4%	$153.66	+31.3%	—	697435105
DUK	DUKE ENERGY CORP NEW	3,729	$463	0.2%	$101.10	+20.2%	—	26441C204
FNV	FRANCO NEV CORP	1,358	$253	0.1%	$180.19	+12.5%	—	351858105