Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	13,994	$1.536M	0.7%	$109.77	—	COM	494368103
Q	QNITY ELECTRONICS INC	4,906	$801K	0.4%	$163.32	—	COMMON STOCK	74743L100
HONA	HONEYWELL AEROSPACE INC	3,491	$772K	0.3%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	3,258	$729K	0.3%	$223.90	—	COM	438516205
AGX	ARGAN INC	828	$661K	0.3%	$798.55	—	COM	04010E109
SNDK	SANDISK CORP	164	$373K	0.2%	$2273.73	—	COM	80004C200
SPCX	SPACE EXPLORATION TECHN CORP	2,030	$347K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
WDC	WESTERN DIGITAL CORP	374	$239K	0.1%	$638.72	—	COM	958102105
VIG	VANGUARD SPECIALIZED FUNDS	926	$219K	0.1%	$236.62	—	DIV APP ETF	921908844
DOV	DOVER CORP	958	$215K	0.1%	$224.28	—	COM	260003108

Increased Positions (29)

KLAC KLA CORP 0.9%

Value $1.893M (+88.2%) Shares 6,273 (+818.4%) Est. Cost $325.06 Unrealized —

ABBV ABBVIE INC 2.1%

Value $4.572M (+17.3%) Shares 18,170 (+1.4%) Est. Cost $144.65 Unrealized —

GE GE AEROSPACE 1.1%

Value $2.349M (+37.4%) Shares 6,285 (+4.4%) Est. Cost $306.41 Unrealized —

META META PLATFORMS INC 2.3%

Value $5.128M (+8.7%) Shares 9,104 (+10.4%) Est. Cost $354.90 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.202M (+47.2%) Shares 3,553 (+31.6%) Est. Cost $228.75 Unrealized —

LOW LOWES COS INC 0.2%

Value $539K (+153.9%) Shares 2,443 (+172.0%) Est. Cost $219.54 Unrealized —

VOLT TEMA ETF TRUST 0.2%

Value $498K (+84.8%) Shares 11,894 (+51.0%) Est. Cost $33.32 Unrealized —

IWF ISHARES TR 0.8%

Value $1.744M (+12.1%) Shares 14,046 (+284.9%) Est. Cost $161.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $1.461M (+14.4%) Shares 4,425 (+1.2%) Est. Cost $178.14 Unrealized —

OC OWENS CORNING NEW 0.2%

Value $437K (+65.6%) Shares 2,747 (+12.7%) Est. Cost $129.45 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $1.401M (+12.8%) Shares 6,285 (+16.3%) Est. Cost $179.65 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $5.272M (+2.8%) Shares 14,132 (+2.0%) Est. Cost $354.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $703K (-14.8%) Shares 16,613 (+1.0%) Est. Cost $29.92 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $425K (+31.1%) Shares 3,553 (+665.7%) Est. Cost $158.08 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $657K (+15.6%) Shares 7,953 (+470.5%) Est. Cost $122.93 Unrealized —

BX BLACKSTONE INC 0.8%

Value $1.82M (+4.9%) Shares 15,468 (+2.5%) Est. Cost $102.62 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $418K (+24.6%) Shares 3,267 (+6.9%) Est. Cost $104.99 Unrealized —

XSW SPDR SERIES TRUST 0.1%

Value $296K (+28.9%) Shares 1,723 (+6.8%) Est. Cost $190.76 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $359K (+21.6%) Shares 6,042 (+3.2%) Est. Cost $43.84 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $413K (+18.0%) Shares 4,700 (+393.7%) Est. Cost $118.43 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $387K (+17.7%) Shares 1,414 (+1.7%) Est. Cost $160.54 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $867K (+6.4%) Shares 5,695 (+2.0%) Est. Cost $117.32 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $1.609M (-3.1%) Shares 10,623 (+2.1%) Est. Cost $95.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $642K (+8.7%) Shares 4,065 (+1.9%) Est. Cost $129.60 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $425K (+12.4%) Shares 5,913 (+3.0%) Est. Cost $61.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $301K (+18.3%) Shares 1,112 (+13.8%) Est. Cost $254.55 Unrealized —

NOBL PROSHARES TR 0.1%

Value $230K (-2.0%) Shares 4,094 (+85.2%) Est. Cost $74.37 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $311K (-0.3%) Shares 18,625 (+2.2%) Est. Cost $18.36 Unrealized —

NVD GRANITESHARES ETF TR 0.0%

Value $83,360 (+0.4%) Shares 16,000 (+45.5%) Est. Cost $6.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	6,273 (+818.4%)	$1.893M (+88.2%)	0.9%	$325.06	—	COM NEW	482480100
ABBV	ABBVIE INC	18,170 (+1.4%)	$4.572M (+17.3%)	2.1%	$144.65	—	COM	00287Y109
GE	GE AEROSPACE	6,285 (+4.4%)	$2.349M (+37.4%)	1.1%	$306.41	—	COM NEW	369604301
META	META PLATFORMS INC	9,104 (+10.4%)	$5.128M (+8.7%)	2.3%	$354.90	—	CL A	30303M102
AXP	AMERICAN EXPRESS CO	3,553 (+31.6%)	$1.202M (+47.2%)	0.5%	$228.75	—	COM	025816109
LOW	LOWES COS INC	2,443 (+172.0%)	$539K (+153.9%)	0.2%	$219.54	—	COM	548661107
VOLT	TEMA ETF TRUST	11,894 (+51.0%)	$498K (+84.8%)	0.2%	$33.32	—	ELECTRIFICATION	87975E834
IWF	ISHARES TR	14,046 (+284.9%)	$1.744M (+12.1%)	0.8%	$161.21	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	4,425 (+1.2%)	$1.461M (+14.4%)	0.7%	$178.14	—	COM	89417E109
OC	OWENS CORNING NEW	2,747 (+12.7%)	$437K (+65.6%)	0.2%	$129.45	—	COM	690742101
WM	WASTE MGMT INC DEL	6,285 (+16.3%)	$1.401M (+12.8%)	0.6%	$179.65	—	COM	94106L109
MSFT	MICROSOFT CORP	14,132 (+2.0%)	$5.272M (+2.8%)	2.4%	$354.75	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	16,613 (+1.0%)	$703K (-14.8%)	0.3%	$29.92	—	COM	92343V104
VGT	VANGUARD WORLD FD	3,553 (+665.7%)	$425K (+31.1%)	0.2%	$158.08	—	INF TECH ETF	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	7,953 (+470.5%)	$657K (+15.6%)	0.3%	$122.93	—	500 GRTH IDX F	921932505
BX	BLACKSTONE INC	15,468 (+2.5%)	$1.82M (+4.9%)	0.8%	$102.62	—	COM	09260D107
VONG	VANGUARD SCOTTSDALE FDS	3,267 (+6.9%)	$418K (+24.6%)	0.2%	$104.99	—	VNG RUS1000GRW	92206C680
XSW	SPDR SERIES TRUST	1,723 (+6.8%)	$296K (+28.9%)	0.1%	$190.76	—	ST STR SW SERV	78464A599
RWJ	INVESCO EXCH TRADED FD TR II	6,042 (+3.2%)	$359K (+21.6%)	0.2%	$43.84	—	S&P SMALLCAP 600	46138G664
MGK	VANGUARD WORLD FD	4,700 (+393.7%)	$413K (+18.0%)	0.2%	$118.43	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	1,414 (+1.7%)	$387K (+17.7%)	0.2%	$160.54	—	MEGA CAP INDEX	921910873
SDY	SPDR SERIES TRUST	5,695 (+2.0%)	$867K (+6.4%)	0.4%	$117.32	—	ST STR SP DIV	78464A763
TJX	TJX COS INC NEW	10,623 (+2.1%)	$1.609M (-3.1%)	0.7%	$95.81	—	COM	872540109
VYM	VANGUARD WHITEHALL FDS	4,065 (+1.9%)	$642K (+8.7%)	0.3%	$129.60	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	5,913 (+3.0%)	$425K (+12.4%)	0.2%	$61.57	—	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,112 (+13.8%)	$301K (+18.3%)	0.1%	$254.55	—	COM	452308109
NOBL	PROSHARES TR	4,094 (+85.2%)	$230K (-2.0%)	0.1%	$74.37	—	S&P 500 DV ARIST	74348A467
—	PIMCO DYNAMIC INCOME FD	18,625 (+2.2%)	$311K (-0.3%)	0.1%	$18.36	—	SHS	72201Y101
NVD	GRANITESHARES ETF TR	16,000 (+45.5%)	$83,360 (+0.4%)	0.0%	$6.82	—	2X SHOR NVDA NEW	38747R629

Exited Positions (7)

HON HONEYWELL INTL INC 0.5%

Value $1.039M Shares 4,597 Est. Cost $185.50 Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value $949K Shares 20,952 Est. Cost $52.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $390K Shares 572 Est. Cost $563.27 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $215K Shares 1,200 Est. Cost $171.25 Unrealized —

PEP PEPSICO INC 0.1%

Value $211K Shares 1,356 Est. Cost $154.74 Unrealized —

QID PROSHARES TR 0.1%

Value $204K Shares 9,000 Est. Cost $22.66 Unrealized —

BMNG THEMES ETF TR 0.0%

Value $16,940 Shares 14,000 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,597	$1.039M	0.5%	$185.50	—	—	438516106
TSCO	TRACTOR SUPPLY CO	20,952	$949K	0.4%	$52.77	—	—	892356106
NOC	NORTHROP GRUMMAN CORP	572	$390K	0.2%	$563.27	—	—	666807102
ALB	ALBEMARLE CORP	1,200	$215K	0.1%	$171.25	—	—	012653101
PEP	PEPSICO INC	1,356	$211K	0.1%	$154.74	—	—	713448108
QID	PROSHARES TR	9,000	$204K	0.1%	$22.66	—	—	74349Y829
BMNG	THEMES ETF TR	14,000	$16,940	0.0%	$1.21	—	—	88340C685

Decreased Positions (65)

STX SEAGATE TECHNOLOGY HLDNGS PL 5.1%

Value $11.28M (+71.6%) Shares 11,690 (-30.3%) Est. Cost $74.89 Unrealized —

DELL DELL TECHNOLOGIES INC 3.8%

Value $8.389M (+114.1%) Shares 19,443 (-18.6%) Est. Cost $102.93 Unrealized —

LRCX LAM RESEARCH CORP 3.8%

Value $8.409M (+73.5%) Shares 19,405 (-14.4%) Est. Cost $77.28 Unrealized —

CAT CATERPILLAR INC 4.6%

Value $10.11M (+38.0%) Shares 9,493 (-8.2%) Est. Cost $265.69 Unrealized —

AVGO BROADCOM INC 3.6%

Value $8.073M (+15.9%) Shares 21,372 (-5.0%) Est. Cost $150.33 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $2.362M (+86.7%) Shares 6,926 (-12.2%) Est. Cost $161.29 Unrealized —

GOOG ALPHABET INC 3.1%

Value $6.772M (+19.3%) Shares 19,167 (-3.1%) Est. Cost $130.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.506M (+199.9%) Shares 1,305 (-12.2%) Est. Cost $310.16 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $7.562M (+13.3%) Shares 37,795 (-1.2%) Est. Cost $98.48 Unrealized —

NOW SERVICENOW INC 0.1%

Value $255K (-77.1%) Shares 2,569 (-75.8%) Est. Cost $153.35 Unrealized —

CMI CUMMINS INC 1.5%

Value $3.427M (+30.2%) Shares 4,804 (-1.7%) Est. Cost $264.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $3.191M (+29.7%) Shares 6,682 (-8.2%) Est. Cost $107.46 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $573K (-51.2%) Shares 3,789 (-49.3%) Est. Cost $178.94 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $1.588M (+33.1%) Shares 4,231 (-1.5%) Est. Cost $245.29 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $319K (-54.9%) Shares 1,181 (-48.1%) Est. Cost $271.89 Unrealized —

IWO ISHARES TR 0.8%

Value $1.852M (+23.3%) Shares 4,702 (-1.7%) Est. Cost $228.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $641K (+113.7%) Shares 1,103 (-25.2%) Est. Cost $163.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.228M (+35.4%) Shares 6,448 (-5.6%) Est. Cost $154.46 Unrealized —

SOXX ISHARES TR 0.3%

Value $732K (+74.4%) Shares 1,142 (-10.6%) Est. Cost $318.66 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $1.201M (+28.9%) Shares 3,588 (-3.5%) Est. Cost $177.06 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $538K (-31.9%) Shares 4,714 (-29.2%) Est. Cost $60.73 Unrealized —

IWM ISHARES TR 0.7%

Value $1.533M (+19.2%) Shares 5,103 (-1.5%) Est. Cost $186.04 Unrealized —

IWP ISHARES TR 1.0%

Value $2.14M (+12.6%) Shares 14,614 (-1.5%) Est. Cost $93.63 Unrealized —

WSM WILLIAMS SONOMA INC 0.5%

Value $1.117M (+25.3%) Shares 4,792 (-2.0%) Est. Cost $112.77 Unrealized —

IJH ISHARES TR 0.7%

Value $1.635M (+11.3%) Shares 21,208 (-2.5%) Est. Cost $96.00 Unrealized —

STT STATE STR CORP 0.3%

Value $672K (+32.3%) Shares 3,963 (-1.2%) Est. Cost $64.89 Unrealized —

IWS ISHARES TR 0.8%

Value $1.808M (+9.9%) Shares 10,983 (-2.6%) Est. Cost $107.02 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $925K (+21.2%) Shares 2,589 (-2.5%) Est. Cost $147.88 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $375K (-26.6%) Shares 2,252 (-28.4%) Est. Cost $139.07 Unrealized —

TDV PROSHARES TR 0.4%

Value $863K (+18.6%) Shares 8,300 (-3.3%) Est. Cost $64.26 Unrealized —

T AT&T INC 0.1%

Value $250K (-33.4%) Shares 12,072 (-6.7%) Est. Cost $15.85 Unrealized —

IWN ISHARES TR 0.5%

Value $1.004M (+12.8%) Shares 4,541 (-3.3%) Est. Cost $135.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $580K (+23.3%) Shares 1,915 (-3.3%) Est. Cost $158.85 Unrealized —

RTX RTX CORPORATION 1.5%

Value $3.233M (-3.2%) Shares 17,041 (-1.6%) Est. Cost $84.42 Unrealized —

MMM 3M CO 1.3%

Value $2.827M (+3.0%) Shares 17,460 (-7.6%) Est. Cost $78.33 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $570K (+16.1%) Shares 1,557 (-4.0%) Est. Cost $221.48 Unrealized —

IWD ISHARES TR 0.4%

Value $854K (+9.5%) Shares 3,524 (-3.5%) Est. Cost $152.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.65M (-4.2%) Shares 5,866 (-17.4%) Est. Cost $212.56 Unrealized —

IVW ISHARES TR 0.2%

Value $552K (+13.8%) Shares 4,017 (-6.4%) Est. Cost $100.70 Unrealized —

FNF FIDELITY NATL FINL INC 0.7%

Value $1.543M (-4.0%) Shares 32,710 (-5.5%) Est. Cost $54.54 Unrealized —

IWR ISHARES TR 0.2%

Value $472K (+10.9%) Shares 4,276 (-2.3%) Est. Cost $71.85 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $305K (+17.9%) Shares 254 (-9.0%) Est. Cost $755.14 Unrealized —

DTCR GLOBAL X FDS 0.2%

Value $344K (+15.3%) Shares 11,318 (-9.0%) Est. Cost $17.34 Unrealized —

DGRO ISHARES TR 0.4%

Value $940K (+4.9%) Shares 12,402 (-2.9%) Est. Cost $51.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $1.809M (-2.2%) Shares 3,642 (-12.1%) Est. Cost $440.52 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $292K (+12.8%) Shares 397 (-11.6%) Est. Cost $551.63 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $415K (+7.9%) Shares 2,241 (-5.7%) Est. Cost $101.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $464K (+6.8%) Shares 2,073 (-3.1%) Est. Cost $236.58 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $252K (+12.5%) Shares 4,055 (-9.2%) Est. Cost $48.24 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $243K (+12.1%) Shares 2,702 (-21.8%) Est. Cost $75.60 Unrealized —

IGV ISHARES TR 0.1%

Value $327K (+7.9%) Shares 3,608 (-4.7%) Est. Cost $137.88 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $359K (-6.1%) Shares 3,348 (-2.8%) Est. Cost $66.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $286K (+7.3%) Shares 5,335 (-1.2%) Est. Cost $49.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $614K (-2.9%) Shares 822 (-15.4%) Est. Cost $516.65 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $514K (+3.6%) Shares 5,380 (-4.8%) Est. Cost $72.72 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $408K (+4.6%) Shares 1,678 (-6.5%) Est. Cost $159.48 Unrealized —

EFAD PROSHARES TR 0.1%

Value $325K (+1.8%) Shares 7,578 (-2.7%) Est. Cost $40.94 Unrealized —

HD HOME DEPOT INC 1.6%

Value $3.588M (+0.2%) Shares 10,173 (-6.6%) Est. Cost $322.65 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $564K (+0.8%) Shares 2,132 (-10.9%) Est. Cost $159.61 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.1%

Value $225K (+1.9%) Shares 5,659 (-7.9%) Est. Cost $32.04 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $251K (+1.6%) Shares 2,144 (-5.5%) Est. Cost $141.08 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $289K (+0.6%) Shares 4,793 (-7.8%) Est. Cost $39.23 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.115M (-0.1%) Shares 2,170 (-2.8%) Est. Cost $424.82 Unrealized —

DON WISDOMTREE TR 0.1%

Value $203K (+0.3%) Shares 3,600 (-6.7%) Est. Cost $51.06 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $217K (-0.0%) Shares 4,277 (-1.7%) Est. Cost $49.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,690 (-30.3%)	$11.28M (+71.6%)	5.1%	$74.89	—	ORD SHS	G7997R103
DELL	DELL TECHNOLOGIES INC	19,443 (-18.6%)	$8.389M (+114.1%)	3.8%	$102.93	—	CL C	24703L202
LRCX	LAM RESEARCH CORP	19,405 (-14.4%)	$8.409M (+73.5%)	3.8%	$77.28	—	COM NEW	512807306
CAT	CATERPILLAR INC	9,493 (-8.2%)	$10.11M (+38.0%)	4.6%	$265.69	—	COM	149123101
AVGO	BROADCOM INC	21,372 (-5.0%)	$8.073M (+15.9%)	3.6%	$150.33	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	6,926 (-12.2%)	$2.362M (+86.7%)	1.1%	$161.29	—	COM	697435105
GOOG	ALPHABET INC	19,167 (-3.1%)	$6.772M (+19.3%)	3.1%	$130.82	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,305 (-12.2%)	$1.506M (+199.9%)	0.7%	$310.16	—	COM	595112103
NVDA	NVIDIA CORPORATION	37,795 (-1.2%)	$7.562M (+13.3%)	3.4%	$98.48	—	COM	67066G104
NOW	SERVICENOW INC	2,569 (-75.8%)	$255K (-77.1%)	0.1%	$153.35	—	COM	81762P102
CMI	CUMMINS INC	4,804 (-1.7%)	$3.427M (+30.2%)	1.5%	$264.65	—	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,682 (-8.2%)	$3.191M (+29.7%)	1.4%	$107.46	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	3,789 (-49.3%)	$573K (-51.2%)	0.3%	$178.94	—	COM	075887109
CDNS	CADENCE DESIGN SYSTEM INC	4,231 (-1.5%)	$1.588M (+33.1%)	0.7%	$245.29	—	COM	127387108
MCD	MCDONALDS CORP	1,181 (-48.1%)	$319K (-54.9%)	0.1%	$271.89	—	COM	580135101
IWO	ISHARES TR	4,702 (-1.7%)	$1.852M (+23.3%)	0.8%	$228.17	—	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	1,103 (-25.2%)	$641K (+113.7%)	0.3%	$163.01	—	COM	007903107
XLK	SELECT SECTOR SPDR TR	6,448 (-5.6%)	$1.228M (+35.4%)	0.6%	$154.46	—	ST STR TECHN ETF	81369Y803
SOXX	ISHARES TR	1,142 (-10.6%)	$732K (+74.4%)	0.3%	$318.66	—	ISHARES SEMICDTR	464287523
VRT	VERTIV HOLDINGS CO	3,588 (-3.5%)	$1.201M (+28.9%)	0.5%	$177.06	—	COM CL A	92537N108
SHOP	SHOPIFY INC	4,714 (-29.2%)	$538K (-31.9%)	0.2%	$60.73	—	CL A SUB VTG SHS	82509L107
IWM	ISHARES TR	5,103 (-1.5%)	$1.533M (+19.2%)	0.7%	$186.04	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	14,614 (-1.5%)	$2.14M (+12.6%)	1.0%	$93.63	—	RUS MD CP GR ETF	464287481
WSM	WILLIAMS SONOMA INC	4,792 (-2.0%)	$1.117M (+25.3%)	0.5%	$112.77	—	COM	969904101
IJH	ISHARES TR	21,208 (-2.5%)	$1.635M (+11.3%)	0.7%	$96.00	—	CORE S&P MCP ETF	464287507
STT	STATE STR CORP	3,963 (-1.2%)	$672K (+32.3%)	0.3%	$64.89	—	COM	857477103
IWS	ISHARES TR	10,983 (-2.6%)	$1.808M (+9.9%)	0.8%	$107.02	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	2,589 (-2.5%)	$925K (+21.2%)	0.4%	$147.88	—	CAP STK CL A	02079K305
WCN	WASTE CONNECTIONS INC	2,252 (-28.4%)	$375K (-26.6%)	0.2%	$139.07	—	COM	94106B101
TDV	PROSHARES TR	8,300 (-3.3%)	$863K (+18.6%)	0.4%	$64.26	—	S&P TECH DIVIDEN	74347G606
T	AT&T INC	12,072 (-6.7%)	$250K (-33.4%)	0.1%	$15.85	—	COM	00206R102
IWN	ISHARES TR	4,541 (-3.3%)	$1.004M (+12.8%)	0.5%	$135.56	—	RUS 2000 VAL ETF	464287630
QQQM	INVESCO EXCH TRADED FD TR II	1,915 (-3.3%)	$580K (+23.3%)	0.3%	$158.85	—	NASDAQ 100 ETF	46138G649
RTX	RTX CORPORATION	17,041 (-1.6%)	$3.233M (-3.2%)	1.5%	$84.42	—	COM	75513E101
MMM	3M CO	17,460 (-7.6%)	$2.827M (+3.0%)	1.3%	$78.33	—	COM	88579Y101
VBK	VANGUARD INDEX FDS	1,557 (-4.0%)	$570K (+16.1%)	0.3%	$221.48	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	3,524 (-3.5%)	$854K (+9.5%)	0.4%	$152.89	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	5,866 (-17.4%)	$1.65M (-4.2%)	0.7%	$212.56	—	COM	459200101
IVW	ISHARES TR	4,017 (-6.4%)	$552K (+13.8%)	0.2%	$100.70	—	S&P 500 GRWT ETF	464287309
FNF	FIDELITY NATL FINL INC	32,710 (-5.5%)	$1.543M (-4.0%)	0.7%	$54.54	—	COM SHS	31620R303
IWR	ISHARES TR	4,276 (-2.3%)	$472K (+10.9%)	0.2%	$71.85	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	254 (-9.0%)	$305K (+17.9%)	0.1%	$755.14	—	COM	532457108
DTCR	GLOBAL X FDS	11,318 (-9.0%)	$344K (+15.3%)	0.2%	$17.34	—	DATA CTR DIG ETF	37954Y236
DGRO	ISHARES TR	12,402 (-2.9%)	$940K (+4.9%)	0.4%	$51.01	—	CORE DIV GRWTH	46434V621
VRTX	VERTEX PHARMACEUTICALS INC	3,642 (-12.1%)	$1.809M (-2.2%)	0.8%	$440.52	—	COM	92532F100
QQQ	INVESCO QQQ TR	397 (-11.6%)	$292K (+12.8%)	0.1%	$551.63	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	2,241 (-5.7%)	$415K (+7.9%)	0.2%	$101.38	—	ST STR INDL ETF	81369Y704
ADP	AUTOMATIC DATA PROCESSING IN	2,073 (-3.1%)	$464K (+6.8%)	0.2%	$236.58	—	COM	053015103
FBCG	FIDELITY COVINGTON TRUST	4,055 (-9.2%)	$252K (+12.5%)	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
CIBR	FIRST TR EXCHANGE-TRADED FD	2,702 (-21.8%)	$243K (+12.1%)	0.1%	$75.60	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TR	3,608 (-4.7%)	$327K (+7.9%)	0.1%	$137.88	—	EXPANDED TECH	464287515
XLC	SELECT SECTOR SPDR TR	3,348 (-2.8%)	$359K (-6.1%)	0.2%	$66.15	—	ST STR SVC ETF	81369Y852
XLF	SELECT SECTOR SPDR TR	5,335 (-1.2%)	$286K (+7.3%)	0.1%	$49.71	—	ST STR FINL ETF	81369Y605
SPY	STATE STR SPDR S&P 500 ETF T	822 (-15.4%)	$614K (-2.9%)	0.3%	$516.65	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	5,380 (-4.8%)	$514K (+3.6%)	0.2%	$72.72	—	US QTLY DIV GRT	97717X669
VBR	VANGUARD INDEX FDS	1,678 (-6.5%)	$408K (+4.6%)	0.2%	$159.48	—	SM CP VAL ETF	922908611
EFAD	PROSHARES TR	7,578 (-2.7%)	$325K (+1.8%)	0.1%	$40.94	—	MSCI EAFE DIVD	74347B839
HD	HOME DEPOT INC	10,173 (-6.6%)	$3.588M (+0.2%)	1.6%	$322.65	—	COM	437076102
FDN	FIRST TR EXCHANGE-TRADED FD	2,132 (-10.9%)	$564K (+0.8%)	0.3%	$159.61	—	DJ INTERNT IDX	33733E302
FBCV	FIDELITY COVINGTON TRUST	5,659 (-7.9%)	$225K (+1.9%)	0.1%	$32.04	—	BLUE CHIP VALUE	316092345
XLY	SELECT SECTOR SPDR TR	2,144 (-5.5%)	$251K (+1.6%)	0.1%	$141.08	—	ST STR DISCR ETF	81369Y407
FDVV	FIDELITY COVINGTON TRUST	4,793 (-7.8%)	$289K (+0.6%)	0.1%	$39.23	—	HIGH DIVID ETF	316092840
MA	MASTERCARD INCORPORATED	2,170 (-2.8%)	$1.115M (-0.1%)	0.5%	$424.82	—	CL A	57636Q104
DON	WISDOMTREE TR	3,600 (-6.7%)	$203K (+0.3%)	0.1%	$51.06	—	US MIDCAP DIVID	97717W505
XLB	SELECT SECTOR SPDR TR	4,277 (-1.7%)	$217K (-0.0%)	0.1%	$49.97	—	ST STR MATER ETF	81369Y100

Unchanged Positions (25)

URI UNITED RENTALS INC 2.9%

Value $6.349M Shares 5,604 Est. Cost $552.95 Unrealized —

AAPL APPLE INC 3.6%

Value $7.978M Shares 27,571 Est. Cost $184.29 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $5.949M Shares 24,962 Est. Cost $144.82 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $2.957M Shares 21,631 Est. Cost $101.14 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $2.559M Shares 2,178 Est. Cost $626.20 Unrealized —

DE DEERE & CO 2.7%

Value $5.969M Shares 9,410 Est. Cost $405.84 Unrealized —

GWW WW GRAINGER INC 1.2%

Value $2.615M Shares 1,922 Est. Cost $757.96 Unrealized —

BAC BANK OF AMER CORP 1.3%

Value $2.798M Shares 49,101 Est. Cost $29.96 Unrealized —

V VISA INC 1.5%

Value $3.247M Shares 9,464 Est. Cost $239.80 Unrealized —

C CITIGROUP INC 0.9%

Value $1.983M Shares 14,166 Est. Cost $51.75 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 1.0%

Value $2.197M Shares 24,799 Est. Cost $55.81 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.958M Shares 9,038 Est. Cost $148.91 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $4.28M Shares 4,575 Est. Cost $572.72 Unrealized —

WMT WALMART INC 0.8%

Value $1.863M Shares 16,446 Est. Cost $56.83 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $910K Shares 1,852 Est. Cost $317.36 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $819K Shares 3,446 Est. Cost $103.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $253K Shares 250 Est. Cost $932.60 Unrealized —

MRK MERCK & CO INC 0.3%

Value $625K Shares 4,866 Est. Cost $99.92 Unrealized —

SMDV PROSHARES TR 0.1%

Value $248K Shares 3,221 Est. Cost $68.80 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.124M Shares 3,105 Est. Cost $250.39 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $361K Shares 2,850 Est. Cost $83.56 Unrealized —

COWZ PACER FDS TR 0.3%

Value $698K Shares 11,228 Est. Cost $52.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $779K Shares 17,178 Est. Cost $52.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $220K Shares 865 Est. Cost $227.87 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $230K Shares 1,569 Est. Cost $144.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	5,604	$6.349M	2.9%	$552.95	—	COM	911363109
AAPL	APPLE INC	27,571	$7.978M	3.6%	$184.29	—	COM	037833100
AMZN	AMAZON COM INC	24,962	$5.949M	2.7%	$144.82	—	COM	023135106
XOM	EXXON MOBIL CORP	21,631	$2.957M	1.3%	$101.14	—	COM	30231G102
GEV	GE VERNOVA INC	2,178	$2.559M	1.2%	$626.20	—	COM	36828A101
DE	DEERE & CO	9,410	$5.969M	2.7%	$405.84	—	COM	244199105
GWW	WW GRAINGER INC	1,922	$2.615M	1.2%	$757.96	—	COM	384802104
BAC	BANK OF AMER CORP	49,101	$2.798M	1.3%	$29.96	—	COM	060505104
V	VISA INC	9,464	$3.247M	1.5%	$239.80	—	COM CL A	92826C839
C	CITIGROUP INC	14,166	$1.983M	0.9%	$51.75	—	COM NEW	172967424
SOLS	SOLSTICE ADVANCED MATLS INC	24,799	$2.197M	1.0%	$55.81	—	COM SHS	83443Q103
JPM	JPMORGAN CHASE & CO	9,038	$2.958M	1.3%	$148.91	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	4,575	$4.28M	1.9%	$572.72	—	COM	22160K105
WMT	WALMART INC	16,446	$1.863M	0.8%	$56.83	—	COM	931142103
TT	TRANE TECHNOLOGIES PLC	1,852	$910K	0.4%	$317.36	—	SHS	G8994E103
CAH	CARDINAL HEALTH INC	3,446	$819K	0.4%	$103.74	—	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	250	$253K	0.1%	$932.60	—	COM	38141G104
MRK	MERCK & CO INC	4,866	$625K	0.3%	$99.92	—	COM	58933Y105
SMDV	PROSHARES TR	3,221	$248K	0.1%	$68.80	—	RUSS 2000 DIVD	74347B698
AMGN	AMGEN INC	3,105	$1.124M	0.5%	$250.39	—	COM	031162100
DUK	DUKE ENERGY CORP NEW	2,850	$361K	0.2%	$83.56	—	COM NEW	26441C204
COWZ	PACER FDS TR	11,228	$698K	0.3%	$52.46	—	US CASH COWS 100	69374H881
XLU	SELECT SECTOR SPDR TR	17,178	$779K	0.4%	$52.11	—	ST STR UTIL ETF	81369Y886
JNJ	JOHNSON & JOHNSON	865	$220K	0.1%	$227.87	—	COM	478160104
PG	PROCTER & GAMBLE CO	1,569	$230K	0.1%	$144.47	—	COM	742718109