Paragon Private Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,173	$335	0.1%	$229.35	0.0%	COM	595112103
INTC	INTEL CORP	7,073	$261	0.1%	$37.76	0.0%	COM	458140100
CAH	CARDINAL HEALTH INC	1,136	$233	0.1%	$187.72	0.0%	COM	14149Y108
GILD	GILEAD SCIENCES INC	1,881	$231	0.1%	$120.88	0.0%	COM	375558103
PFE	PFIZER INC	8,833	$220	0.1%	$25.03	0.0%	COM	717081103
UL	UNILEVER PLC	3,338	$218	0.1%	$65.40	—	SPON ADR NEW	904767803
ALLW	SSGA ACTIVE TR	7,931	$218	0.1%	$27.49	—	SPDR BRIDGEWATER	78470P630
USB	US BANCORP DEL	4,069	$217	0.1%	$48.72	0.0%	COM NEW	902973304
GROZ	ZACKS TRUST	7,053	$210	0.1%	$29.80	—	FOCUS GROWTH ETF	98888G808
KKR	KKR & CO INC	1,648	$210	0.1%	$124.29	0.0%	COM	48251W104
MET	METLIFE INC	2,632	$208	0.1%	$78.93	0.0%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	1,767	$205	0.1%	$110.50	0.0%	COM	064058100
VRTX	VERTEX PHARMACEUTICALS INC	450	$204	0.1%	$431.03	0.0%	COM	92532F100
XBI	SPDR SERIES TRUST	1,644	$200	0.1%	$121.93	—	STATE STREET SPD	78464A870

Increased Positions (98)

MSFT MICROSOFT CORP 5.5%

Value ($000) $17,898 (+42.5%) Shares 37,009 (+52.7%) Est. Cost $413.99 Unrealized +20.9%

GOOGL ALPHABET INC 4.3%

Value ($000) $14,088 (+33.4%) Shares 45,010 (+3.6%) Est. Cost $155.17 Unrealized +84.1%

AVGO BROADCOM INC 2.1%

Value ($000) $6,844 (+35.8%) Shares 19,773 (+29.5%) Est. Cost $231.45 Unrealized +54.2%

VUSB VANGUARD BD INDEX FDS 1.5%

Value ($000) $4,878 (+48.5%) Shares 97,867 (+49.0%) Est. Cost $49.86 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $15,934 (+10.1%) Shares 58,609 (+3.1%) Est. Cost $186.82 Unrealized +43.6%

LLY ELI LILLY & CO 0.9%

Value ($000) $2,914 (+81.4%) Shares 2,712 (+28.8%) Est. Cost $709.22 Unrealized +34.7%

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $5,174 (+33.4%) Shares 102,264 (+33.7%) Est. Cost $50.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,455 (+593.3%) Shares 2,133 (+577.1%) Est. Cost $679.70 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $15,909 (+7.7%) Shares 85,302 (+7.7%) Est. Cost $124.12 Unrealized +50.0%

TSLA TESLA INC 1.3%

Value ($000) $4,284 (+27.1%) Shares 9,526 (+25.7%) Est. Cost $321.35 Unrealized +37.9%

AMZN AMAZON COM INC 2.8%

Value ($000) $9,125 (+8.3%) Shares 39,532 (+3.0%) Est. Cost $183.60 Unrealized +24.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value ($000) $1,878 (+42.7%) Shares 6,821 (+22.3%) Est. Cost $127.71 Unrealized +102.7%

BBH VANECK ETF TRUST 0.8%

Value ($000) $2,762 (+24.5%) Shares 14,593 (+9.0%) Est. Cost $164.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $2,686 (+23.6%) Shares 9,068 (+17.7%) Est. Cost $175.09 Unrealized +70.6%

KLAC KLA CORP 0.8%

Value ($000) $2,642 (+19.2%) Shares 2,174 (+5.8%) Est. Cost $606.86 Unrealized +93.1%

IWM ISHARES TR 0.8%

Value ($000) $2,456 (+18.2%) Shares 9,976 (+16.2%) Est. Cost $232.17 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value ($000) $1,929 (+24.2%) Shares 4,570 (+22.0%) Est. Cost $340.06 Unrealized +29.2%

MAGS LISTED FDS TR 1.0%

Value ($000) $3,211 (+12.9%) Shares 48,686 (+11.0%) Est. Cost $58.21 Unrealized —

ZECP ZACKS TRUST 0.8%

Value ($000) $2,691 (+15.1%) Shares 77,404 (+11.3%) Est. Cost $31.06 Unrealized —

DE DEERE & CO 0.5%

Value ($000) $1,492 (+30.1%) Shares 3,204 (+27.8%) Est. Cost $411.85 Unrealized +13.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,070 (+46.1%) Shares 6,255 (+42.1%) Est. Cost $147.78 Unrealized +15.6%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $2,264 (+17.1%) Shares 6,119 (+5.1%) Est. Cost $193.96 Unrealized +84.0%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $1,483 (+28.1%) Shares 14,843 (+22.4%) Est. Cost $85.83 Unrealized +10.4%

QTUM ETF SER SOLUTIONS 0.8%

Value ($000) $2,586 (+13.7%) Shares 23,581 (+8.8%) Est. Cost $99.15 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $967 (+44.4%) Shares 11,047 (+35.3%) Est. Cost $70.45 Unrealized +22.0%

QUIZ ZACKS TRUST 0.4%

Value ($000) $1,289 (+28.8%) Shares 48,590 (+22.6%) Est. Cost $25.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $881 (+40.8%) Shares 2,494 (+31.1%) Est. Cost $312.15 Unrealized +16.4%

COWZ PACER FDS TR 0.8%

Value ($000) $2,700 (+9.6%) Shares 44,875 (+4.7%) Est. Cost $55.11 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $2,766 (-7.8%) Shares 29,505 (+1078.8%) Est. Cost $106.37 Unrealized +1.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,527 (+18.1%) Shares 7,378 (+5.8%) Est. Cost $157.32 Unrealized +25.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $832 (+38.4%) Shares 10,796 (+22.9%) Est. Cost $61.71 Unrealized +19.6%

GE GE AEROSPACE 0.4%

Value ($000) $1,153 (+24.5%) Shares 3,742 (+21.6%) Est. Cost $261.30 Unrealized +15.1%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $3,177 (+7.6%) Shares 9,860 (+5.4%) Est. Cost $230.32 Unrealized +34.4%

WMT WALMART INC 0.4%

Value ($000) $1,260 (+19.7%) Shares 11,305 (+10.7%) Est. Cost $86.02 Unrealized +24.6%

ORCL ORACLE CORP 0.6%

Value ($000) $1,846 (-9.9%) Shares 9,472 (+30.1%) Est. Cost $196.18 Unrealized +21.3%

NOW SERVICENOW INC 0.3%

Value ($000) $865 (-18.3%) Shares 5,648 (+390.7%) Est. Cost $173.62 Unrealized -1.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $545 (+54.3%) Shares 2,544 (+16.5%) Est. Cost $170.35 Unrealized +31.8%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $1,079 (+21.6%) Shares 3,979 (+10.2%) Est. Cost $221.67 Unrealized +13.1%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,146 (+19.3%) Shares 4,728 (+4.6%) Est. Cost $171.31 Unrealized +29.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $4,391 (+4.3%) Shares 8,736 (+4.3%) Est. Cost $368.32 Unrealized +35.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $861 (+26.6%) Shares 5,646 (+29.0%) Est. Cost $145.30 Unrealized +4.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,029 (+21.0%) Shares 8,547 (+13.4%) Est. Cost $95.08 Unrealized +21.5%

TFC TRUIST FINL CORP 0.2%

Value ($000) $761 (+29.2%) Shares 15,458 (+20.1%) Est. Cost $42.74 Unrealized +7.2%

TRGP TARGA RES CORP 0.4%

Value ($000) $1,186 (+16.6%) Shares 6,430 (+5.9%) Est. Cost $172.00 Unrealized -2.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $568 (+31.9%) Shares 991 (+9.7%) Est. Cost $379.38 Unrealized +46.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $424 (+46.4%) Shares 2,474 (+14.5%) Est. Cost $111.85 Unrealized +38.9%

RY ROYAL BK CDA 0.2%

Value ($000) $531 (+30.9%) Shares 3,114 (+13.1%) Est. Cost $121.08 Unrealized +26.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $948 (+14.4%) Shares 1,660 (+14.1%) Est. Cost $453.30 Unrealized +23.3%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $429 (+36.1%) Shares 5,315 (+37.4%) Est. Cost $73.44 Unrealized +3.1%

SMIZ ZACKS TRUST 0.3%

Value ($000) $1,048 (+11.4%) Shares 28,337 (+12.5%) Est. Cost $32.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $425 (+32.7%) Shares 733 (+11.1%) Est. Cost $549.40 Unrealized +2.9%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,041 (+10.5%) Shares 1,991 (+2.9%) Est. Cost $492.57 Unrealized +0.3%

HD HOME DEPOT INC 0.3%

Value ($000) $958 (-9.3%) Shares 2,784 (+6.8%) Est. Cost $356.65 Unrealized +2.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $361 (+35.0%) Shares 1,189 (+24.1%) Est. Cost $241.53 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $400 (+29.3%) Shares 2,958 (+18.4%) Est. Cost $113.15 Unrealized +18.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $580 (+18.0%) Shares 10,553 (+10.7%) Est. Cost $45.70 Unrealized +15.2%

MS MORGAN STANLEY 0.1%

Value ($000) $362 (+31.4%) Shares 2,041 (+17.6%) Est. Cost $149.45 Unrealized +11.4%

RTX RTX CORPORATION 0.1%

Value ($000) $342 (+32.4%) Shares 1,866 (+20.9%) Est. Cost $157.57 Unrealized +10.0%

MRK MERCK & CO INC 0.1%

Value ($000) $341 (+32.3%) Shares 3,241 (+5.5%) Est. Cost $81.66 Unrealized +14.2%

ABT ABBOTT LABS 0.6%

Value ($000) $1,867 (-4.3%) Shares 14,905 (+2.4%) Est. Cost $118.09 Unrealized +7.8%

BOTZ GLOBAL X FDS 0.5%

Value ($000) $1,474 (+5.7%) Shares 40,683 (+3.4%) Est. Cost $31.73 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $520 (+17.4%) Shares 7,438 (+11.4%) Est. Cost $66.57 Unrealized +4.2%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1,231 (-5.8%) Shares 9,393 (+4.8%) Est. Cost $105.37 Unrealized +30.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $369 (+23.9%) Shares 3,957 (+11.5%) Est. Cost $81.10 Unrealized +6.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $293 (+31.2%) Shares 448 (+23.4%) Est. Cost $606.19 Unrealized +0.5%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $2,227 (+3.2%) Shares 10,136 (+3.7%) Est. Cost $168.22 Unrealized +26.4%

C CITIGROUP INC 0.1%

Value ($000) $335 (+25.2%) Shares 2,871 (+8.9%) Est. Cost $94.89 Unrealized +9.2%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $370 (+21.4%) Shares 421 (+4.7%) Est. Cost $738.83 Unrealized +10.7%

IHI ISHARES TR 0.2%

Value ($000) $700 (+10.2%) Shares 11,266 (+6.5%) Est. Cost $58.14 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,001 (+6.6%) Shares 10,419 (+5.6%) Est. Cost $80.02 Unrealized +21.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $340 (+21.9%) Shares 693 (+22.2%) Est. Cost $450.98 Unrealized +5.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $691 (+9.2%) Shares 3,888 (+12.1%) Est. Cost $114.58 Unrealized +58.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $267 (+26.3%) Shares 994 (+16.1%) Est. Cost $259.70 Unrealized -2.2%

DASH DOORDASH INC 0.2%

Value ($000) $545 (+11.1%) Shares 2,406 (+33.4%) Est. Cost $246.75 Unrealized -4.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $429 (+14.3%) Shares 1,299 (+19.5%) Est. Cost $442.04 Unrealized -23.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $440 (+13.6%) Shares 500 (+2.9%) Est. Cost $633.96 Unrealized +28.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $692 (+8.1%) Shares 9,680 (+15.0%) Est. Cost $75.42 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $711 (-6.3%) Shares 4,610 (+3.8%) Est. Cost $119.90 Unrealized +26.3%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $300 (+18.5%) Shares 3,250 (+14.7%) Est. Cost $84.18 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $524 (+9.8%) Shares 639 (+3.4%) Est. Cost $572.60 Unrealized +42.4%

NKE NIKE INC 0.2%

Value ($000) $611 (+7.5%) Shares 9,596 (+17.7%) Est. Cost $72.46 Unrealized -10.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $388 (+11.8%) Shares 2,420 (+13.0%) Est. Cost $163.84 Unrealized -6.3%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $1,122 (+3.1%) Shares 1,975 (+30.3%) Est. Cost $658.69 Unrealized -5.8%

INTU INTUIT 0.1%

Value ($000) $324 (+9.8%) Shares 489 (+13.2%) Est. Cost $712.59 Unrealized -7.3%

META META PLATFORMS INC 2.4%

Value ($000) $7,920 (-0.4%) Shares 11,998 (+10.9%) Est. Cost $523.53 Unrealized +27.5%

DTE DTE ENERGY CO 0.1%

Value ($000) $325 (-7.1%) Shares 2,518 (+1.9%) Est. Cost $103.31 Unrealized +30.5%

NLR VANECK ETF TRUST 0.4%

Value ($000) $1,455 (-1.6%) Shares 11,717 (+7.5%) Est. Cost $124.62 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $249 (+9.8%) Shares 1,274 (+18.5%) Est. Cost $205.22 Unrealized -5.0%

TMUS T-MOBILE US INC 0.1%

Value ($000) $255 (-8.0%) Shares 1,256 (+8.5%) Est. Cost $240.00 Unrealized -11.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $464 (+4.7%) Shares 4,961 (+5.8%) Est. Cost $100.64 Unrealized -10.6%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $1,521 (-1.2%) Shares 15,950 (+1.2%) Est. Cost $89.28 Unrealized +9.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $327 (-4.8%) Shares 2,270 (+86.4%) Est. Cost $171.60 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $229 (+5.8%) Shares 334 (+3.4%) Est. Cost $623.03 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $224 (+4.2%) Shares 366 (+10.6%) Est. Cost $610.31 Unrealized +6.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $595 (+1.4%) Shares 7,410 (+5.4%) Est. Cost $70.60 Unrealized +14.8%

LOW LOWES COS INC 0.4%

Value ($000) $1,379 (+0.4%) Shares 5,719 (+4.6%) Est. Cost $204.51 Unrealized +17.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $792 (-0.4%) Shares 9,693 (+19.5%) Est. Cost $89.67 Unrealized +0.4%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,075 (+0.1%) Shares 3,703 (+1.3%) Est. Cost $266.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,009 (+52.7%)	$17,898 (+42.5%)	5.5%	$413.99	+20.9%	COM	594918104
GOOGL	ALPHABET INC	45,010 (+3.6%)	$14,088 (+33.4%)	4.3%	$155.17	+84.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	19,773 (+29.5%)	$6,844 (+35.8%)	2.1%	$231.45	+54.2%	COM	11135F101
VUSB	VANGUARD BD INDEX FDS	97,867 (+49.0%)	$4,878 (+48.5%)	1.5%	$49.86	—	VANGUARD ULTRA	92203C303
AAPL	APPLE INC	58,609 (+3.1%)	$15,934 (+10.1%)	4.9%	$186.82	+43.6%	COM	037833100
LLY	ELI LILLY & CO	2,712 (+28.8%)	$2,914 (+81.4%)	0.9%	$709.22	+34.7%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	102,264 (+33.7%)	$5,174 (+33.4%)	1.6%	$50.54	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	2,133 (+577.1%)	$1,455 (+593.3%)	0.4%	$679.70	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	85,302 (+7.7%)	$15,909 (+7.7%)	4.9%	$124.12	+50.0%	COM	67066G104
TSLA	TESLA INC	9,526 (+25.7%)	$4,284 (+27.1%)	1.3%	$321.35	+37.9%	COM	88160R101
AMZN	AMAZON COM INC	39,532 (+3.0%)	$9,125 (+8.3%)	2.8%	$183.60	+24.6%	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,821 (+22.3%)	$1,878 (+42.7%)	0.6%	$127.71	+102.7%	ORD SHS	G7997R103
BBH	VANECK ETF TRUST	14,593 (+9.0%)	$2,762 (+24.5%)	0.8%	$164.10	—	BIOTECH ETF	92189F726
IBM	INTERNATIONAL BUSINESS MACHS	9,068 (+17.7%)	$2,686 (+23.6%)	0.8%	$175.09	+70.6%	COM	459200101
KLAC	KLA CORP	2,174 (+5.8%)	$2,642 (+19.2%)	0.8%	$606.86	+93.1%	COM NEW	482480100
IWM	ISHARES TR	9,976 (+16.2%)	$2,456 (+18.2%)	0.8%	$232.17	—	RUSSELL 2000 ETF	464287655
PWR	QUANTA SVCS INC	4,570 (+22.0%)	$1,929 (+24.2%)	0.6%	$340.06	+29.2%	COM	74762E102
MAGS	LISTED FDS TR	48,686 (+11.0%)	$3,211 (+12.9%)	1.0%	$58.21	—	ROUNDHILL MAGNIF	53656G498
ZECP	ZACKS TRUST	77,404 (+11.3%)	$2,691 (+15.1%)	0.8%	$31.06	—	EARNGS CONSTANT	98888G105
DE	DEERE & CO	3,204 (+27.8%)	$1,492 (+30.1%)	0.5%	$411.85	+13.6%	COM	244199105
QCOM	QUALCOMM INC	6,255 (+42.1%)	$1,070 (+46.1%)	0.3%	$147.78	+15.6%	COM	747525103
AXP	AMERICAN EXPRESS CO	6,119 (+5.1%)	$2,264 (+17.1%)	0.7%	$193.96	+84.0%	COM	025816109
SCHW	SCHWAB CHARLES CORP	14,843 (+22.4%)	$1,483 (+28.1%)	0.5%	$85.83	+10.4%	COM	808513105
QTUM	ETF SER SOLUTIONS	23,581 (+8.8%)	$2,586 (+13.7%)	0.8%	$99.15	—	DEFIANCE QUANTUM	26922A420
GLW	CORNING INC	11,047 (+35.3%)	$967 (+44.4%)	0.3%	$70.45	+22.0%	COM	219350105
QUIZ	ZACKS TRUST	48,590 (+22.6%)	$1,289 (+28.8%)	0.4%	$25.47	—	QUALITY INTERNAT	98888G881
CEG	CONSTELLATION ENERGY CORP	2,494 (+31.1%)	$881 (+40.8%)	0.3%	$312.15	+16.4%	COM	21037T109
COWZ	PACER FDS TR	44,875 (+4.7%)	$2,700 (+9.6%)	0.8%	$55.11	—	US CASH COWS 100	69374H881
NFLX	NETFLIX INC	29,505 (+1078.8%)	$2,766 (-7.8%)	0.8%	$106.37	+1.4%	COM	64110L106
JNJ	JOHNSON & JOHNSON	7,378 (+5.8%)	$1,527 (+18.1%)	0.5%	$157.32	+25.2%	COM	478160104
CSCO	CISCO SYS INC	10,796 (+22.9%)	$832 (+38.4%)	0.3%	$61.71	+19.6%	COM	17275R102
GE	GE AEROSPACE	3,742 (+21.6%)	$1,153 (+24.5%)	0.4%	$261.30	+15.1%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	9,860 (+5.4%)	$3,177 (+7.6%)	1.0%	$230.32	+34.4%	COM	46625H100
WMT	WALMART INC	11,305 (+10.7%)	$1,260 (+19.7%)	0.4%	$86.02	+24.6%	COM	931142103
ORCL	ORACLE CORP	9,472 (+30.1%)	$1,846 (-9.9%)	0.6%	$196.18	+21.3%	COM	68389X105
NOW	SERVICENOW INC	5,648 (+390.7%)	$865 (-18.3%)	0.3%	$173.62	-1.2%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	2,544 (+16.5%)	$545 (+54.3%)	0.2%	$170.35	+31.8%	COM	007903107
ADI	ANALOG DEVICES INC	3,979 (+10.2%)	$1,079 (+21.6%)	0.3%	$221.67	+13.1%	COM	032654105
COF	CAPITAL ONE FINL CORP	4,728 (+4.6%)	$1,146 (+19.3%)	0.4%	$171.31	+29.7%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,736 (+4.3%)	$4,391 (+4.3%)	1.3%	$368.32	+35.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,646 (+29.0%)	$861 (+26.6%)	0.3%	$145.30	+4.2%	COM	166764100
XOM	EXXON MOBIL CORP	8,547 (+13.4%)	$1,029 (+21.0%)	0.3%	$95.08	+21.5%	COM	30231G102
TFC	TRUIST FINL CORP	15,458 (+20.1%)	$761 (+29.2%)	0.2%	$42.74	+7.2%	COM	89832Q109
TRGP	TARGA RES CORP	6,430 (+5.9%)	$1,186 (+16.6%)	0.4%	$172.00	-2.3%	COM	87612G101
CAT	CATERPILLAR INC	991 (+9.7%)	$568 (+31.9%)	0.2%	$379.38	+46.4%	COM	149123101
LRCX	LAM RESEARCH CORP	2,474 (+14.5%)	$424 (+46.4%)	0.1%	$111.85	+38.9%	COM NEW	512807306
RY	ROYAL BK CDA	3,114 (+13.1%)	$531 (+30.9%)	0.2%	$121.08	+26.8%	COM	780087102
MA	MASTERCARD INCORPORATED	1,660 (+14.1%)	$948 (+14.4%)	0.3%	$453.30	+23.3%	CL A	57636Q104
OMC	OMNICOM GROUP INC	5,315 (+37.4%)	$429 (+36.1%)	0.1%	$73.44	+3.1%	COM	681919106
SMIZ	ZACKS TRUST	28,337 (+12.5%)	$1,048 (+11.4%)	0.3%	$32.87	—	SMALL/MID CAP	98888G204
TMO	THERMO FISHER SCIENTIFIC INC	733 (+11.1%)	$425 (+32.7%)	0.1%	$549.40	+2.9%	COM	883556102
SPGI	S&P GLOBAL INC	1,991 (+2.9%)	$1,041 (+10.5%)	0.3%	$492.57	+0.3%	COM	78409V104
HD	HOME DEPOT INC	2,784 (+6.8%)	$958 (-9.3%)	0.3%	$356.65	+2.2%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,189 (+24.1%)	$361 (+35.0%)	0.1%	$241.53	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	2,958 (+18.4%)	$400 (+29.3%)	0.1%	$113.15	+18.0%	CL A	032095101
BAC	BANK AMERICA CORP	10,553 (+10.7%)	$580 (+18.0%)	0.2%	$45.70	+15.2%	COM	060505104
MS	MORGAN STANLEY	2,041 (+17.6%)	$362 (+31.4%)	0.1%	$149.45	+11.4%	COM NEW	617446448
RTX	RTX CORPORATION	1,866 (+20.9%)	$342 (+32.4%)	0.1%	$157.57	+10.0%	COM	75513E101
MRK	MERCK & CO INC	3,241 (+5.5%)	$341 (+32.3%)	0.1%	$81.66	+14.2%	COM	58933Y105
ABT	ABBOTT LABS	14,905 (+2.4%)	$1,867 (-4.3%)	0.6%	$118.09	+7.8%	COM	002824100
BOTZ	GLOBAL X FDS	40,683 (+3.4%)	$1,474 (+5.7%)	0.5%	$31.73	—	RBTCS ARTFL INTE	37954Y715
KO	COCA COLA CO	7,438 (+11.4%)	$520 (+17.4%)	0.2%	$66.57	+4.2%	COM	191216100
ANET	ARISTA NETWORKS INC	9,393 (+4.8%)	$1,231 (-5.8%)	0.4%	$105.37	+30.6%	COM SHS	040413205
WFC	WELLS FARGO CO NEW	3,957 (+11.5%)	$369 (+23.9%)	0.1%	$81.10	+6.8%	COM	949746101
GEV	GE VERNOVA INC	448 (+23.4%)	$293 (+31.2%)	0.1%	$606.19	+0.5%	COM	36828A101
WM	WASTE MGMT INC DEL	10,136 (+3.7%)	$2,227 (+3.2%)	0.7%	$168.22	+26.4%	COM	94106L109
C	CITIGROUP INC	2,871 (+8.9%)	$335 (+25.2%)	0.1%	$94.89	+9.2%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	421 (+4.7%)	$370 (+21.4%)	0.1%	$738.83	+10.7%	COM	701094104
IHI	ISHARES TR	11,266 (+6.5%)	$700 (+10.2%)	0.2%	$58.14	—	U.S. MED DVC ETF	464288810
MDT	MEDTRONIC PLC	10,419 (+5.6%)	$1,001 (+6.6%)	0.3%	$80.02	+21.4%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	693 (+22.2%)	$340 (+21.9%)	0.1%	$450.98	+5.1%	COM	03076C106
PLTR	PALANTIR TECHNOLOGIES INC	3,888 (+12.1%)	$691 (+9.2%)	0.2%	$114.58	+58.0%	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	994 (+16.1%)	$267 (+26.3%)	0.1%	$259.70	-2.2%	SHS CLASS A	G1151C101
DASH	DOORDASH INC	2,406 (+33.4%)	$545 (+11.1%)	0.2%	$246.75	-4.9%	CL A	25809K105
UNH	UNITEDHEALTH GROUP INC	1,299 (+19.5%)	$429 (+14.3%)	0.1%	$442.04	-23.7%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	500 (+2.9%)	$440 (+13.6%)	0.1%	$633.96	+28.3%	COM	38141G104
CIBR	FIRST TR EXCHANGE TRADED FD	9,680 (+15.0%)	$692 (+8.1%)	0.2%	$75.42	—	NASDAQ CYB ETF	33734X846
BX	BLACKSTONE INC	4,610 (+3.8%)	$711 (-6.3%)	0.2%	$119.90	+26.3%	COM	09260D107
VONV	VANGUARD SCOTTSDALE FDS	3,250 (+14.7%)	$300 (+18.5%)	0.1%	$84.18	—	VNG RUS1000VAL	92206C714
MCK	MCKESSON CORP	639 (+3.4%)	$524 (+9.8%)	0.2%	$572.60	+42.4%	COM	58155Q103
NKE	NIKE INC	9,596 (+17.7%)	$611 (+7.5%)	0.2%	$72.46	-10.4%	CL B	654106103
PM	PHILIP MORRIS INTL INC	2,420 (+13.0%)	$388 (+11.8%)	0.1%	$163.84	-6.3%	COM	718172109
AXON	AXON ENTERPRISE INC	1,975 (+30.3%)	$1,122 (+3.1%)	0.3%	$658.69	-5.8%	COM	05464C101
INTU	INTUIT	489 (+13.2%)	$324 (+9.8%)	0.1%	$712.59	-7.3%	COM	461202103
META	META PLATFORMS INC	11,998 (+10.9%)	$7,920 (-0.4%)	2.4%	$523.53	+27.5%	CL A	30303M102
DTE	DTE ENERGY CO	2,518 (+1.9%)	$325 (-7.1%)	0.1%	$103.31	+30.5%	COM	233331107
NLR	VANECK ETF TRUST	11,717 (+7.5%)	$1,455 (-1.6%)	0.4%	$124.62	—	URANIUM AND NUCL	92189F601
HON	HONEYWELL INTL INC	1,274 (+18.5%)	$249 (+9.8%)	0.1%	$205.22	-5.0%	COM	438516106
TMUS	T-MOBILE US INC	1,256 (+8.5%)	$255 (-8.0%)	0.1%	$240.00	-11.9%	COM	872590104
COP	CONOCOPHILLIPS	4,961 (+5.8%)	$464 (+4.7%)	0.1%	$100.64	-10.6%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	15,950 (+1.2%)	$1,521 (-1.2%)	0.5%	$89.28	+9.8%	COM	101137107
XLK	SELECT SECTOR SPDR TR	2,270 (+86.4%)	$327 (-4.8%)	0.1%	$171.60	—	STATE STREET TEC	81369Y803
IVV	ISHARES TR	334 (+3.4%)	$229 (+5.8%)	0.1%	$623.03	—	CORE S&P500 ETF	464287200
EME	EMCOR GROUP INC	366 (+10.6%)	$224 (+4.2%)	0.1%	$610.31	+6.1%	COM	29084Q100
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,410 (+5.4%)	$595 (+1.4%)	0.2%	$70.60	+14.8%	COM	744573106
LOW	LOWES COS INC	5,719 (+4.6%)	$1,379 (+0.4%)	0.4%	$204.51	+17.3%	COM	548661107
UBER	UBER TECHNOLOGIES INC	9,693 (+19.5%)	$792 (-0.4%)	0.2%	$89.67	+0.4%	COM	90353T100
VO	VANGUARD INDEX FDS	3,703 (+1.3%)	$1,075 (+0.1%)	0.3%	$266.33	—	MID CAP ETF	922908629

Exited Positions (8)

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $338 Shares 1,684 Est. Cost $187.49 Unrealized +2.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $273 Shares 908 Est. Cost $276.03 Unrealized +4.6%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $259 Shares 5,727 Est. Cost $48.64 Unrealized -5.9%

IJK ISHARES TR 0.1%

Value ($000) $249 Shares 2,592 Est. Cost $91.93 Unrealized —

SAP SAP SE 0.1%

Value ($000) $248 Shares 927 Est. Cost $304.10 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $240 Shares 686 Est. Cost $343.44 Unrealized +9.3%

IJJ ISHARES TR 0.1%

Value ($000) $210 Shares 1,620 Est. Cost $123.58 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $203 Shares 3,419 Est. Cost $64.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	1,684	$338	0.1%	$187.49	+2.8%	—	693475105
NSC	NORFOLK SOUTHN CORP	908	$273	0.1%	$276.03	+4.6%	—	655844108
TAP	MOLSON COORS BEVERAGE CO	5,727	$259	0.1%	$48.64	-5.9%	—	60871R209
IJK	ISHARES TR	2,592	$249	0.1%	$91.93	—	—	464287606
SAP	SAP SE	927	$248	0.1%	$304.10	—	—	803054204
ROK	ROCKWELL AUTOMATION INC	686	$240	0.1%	$343.44	+9.3%	—	773903109
IJJ	ISHARES TR	1,620	$210	0.1%	$123.58	—	—	464287705
—	UNILEVER PLC	3,419	$203	0.1%	$64.57	—	—	904767704

Decreased Positions (85)

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $219 (-91.2%) Shares 654 (-91.4%) Est. Cost $282.00 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $759 (-41.3%) Shares 6,765 (-33.7%) Est. Cost $117.12 Unrealized -0.5%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,641 (-22.2%) Shares 11,448 (-16.6%) Est. Cost $141.15 Unrealized +4.3%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $1,666 (-21.4%) Shares 6,477 (-10.3%) Est. Cost $216.55 Unrealized +22.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $476 (-46.7%) Shares 2,713 (-41.7%) Est. Cost $217.64 Unrealized -17.2%

FDN FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $5,162 (-7.5%) Shares 19,176 (-3.8%) Est. Cost $182.64 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $287 (-57.7%) Shares 9,867 (-44.6%) Est. Cost $57.04 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $2,442 (-12.1%) Shares 10,687 (-11.0%) Est. Cost $142.67 Unrealized +59.5%

URI UNITED RENTALS INC 0.5%

Value ($000) $1,547 (-16.4%) Shares 1,911 (-1.4%) Est. Cost $614.66 Unrealized +41.1%

BITO PROSHARES TR 0.1%

Value ($000) $205 (-57.0%) Shares 16,876 (-30.4%) Est. Cost $21.90 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $959 (-21.9%) Shares 11,947 (-26.5%) Est. Cost $74.45 Unrealized +10.8%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $1,322 (-16.9%) Shares 5,368 (-12.0%) Est. Cost $210.49 Unrealized +17.6%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%

Value ($000) $1,896 (-11.6%) Shares 28,948 (-12.7%) Est. Cost $52.79 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $789 (-24.0%) Shares 5,499 (-25.6%) Est. Cost $153.34 Unrealized -4.8%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,191 (-17.3%) Shares 1,382 (-11.2%) Est. Cost $949.20 Unrealized -4.6%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $1,026 (-18.7%) Shares 6,630 (-9.1%) Est. Cost $111.20 Unrealized +46.7%

FTXL FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $4,078 (+6.1%) Shares 31,480 (-8.4%) Est. Cost $66.07 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $996 (-19.1%) Shares 7,054 (-18.9%) Est. Cost $136.60 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $427 (-34.0%) Shares 3,753 (-33.6%) Est. Cost $133.05 Unrealized -17.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $592 (-27.0%) Shares 2,288 (-12.6%) Est. Cost $298.91 Unrealized -11.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $232 (-47.8%) Shares 521 (-41.5%) Est. Cost $506.80 Unrealized -8.8%

ETN EATON CORP PLC 0.1%

Value ($000) $368 (-35.2%) Shares 1,155 (-23.9%) Est. Cost $239.49 Unrealized +48.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,060 (-8.7%) Shares 15,838 (-5.7%) Est. Cost $101.53 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $3,046 (-5.7%) Shares 32,927 (-4.5%) Est. Cost $83.57 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $712 (-19.3%) Shares 2,553 (-6.3%) Est. Cost $254.88 Unrealized +10.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,064 (+16.2%) Shares 1,878 (-8.2%) Est. Cost $469.10 Unrealized +13.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $238 (-38.5%) Shares 315 (-39.1%) Est. Cost $564.95 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $674 (-18.0%) Shares 15,186 (-19.1%) Est. Cost $45.13 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $999 (-11.9%) Shares 10,393 (-11.6%) Est. Cost $95.29 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $714 (-15.8%) Shares 3,799 (-8.1%) Est. Cost $183.36 Unrealized +2.6%

SYY SYSCO CORP 0.1%

Value ($000) $271 (-33.0%) Shares 3,684 (-25.2%) Est. Cost $72.76 Unrealized +3.8%

IJR ISHARES TR 2.0%

Value ($000) $6,405 (-2.0%) Shares 53,294 (-3.1%) Est. Cost $105.10 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $422 (-22.9%) Shares 3,428 (-13.1%) Est. Cost $143.61 Unrealized -10.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $318 (-28.2%) Shares 1,287 (-20.7%) Est. Cost $246.88 Unrealized +1.9%

GOVT ISHARES TR 0.3%

Value ($000) $934 (-11.8%) Shares 40,550 (-11.4%) Est. Cost $22.80 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $420 (-22.6%) Shares 5,409 (-24.0%) Est. Cost $70.17 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $881 (-12.0%) Shares 2,507 (-7.4%) Est. Cost $359.89 Unrealized +1.0%

FXD FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $2,443 (-4.6%) Shares 35,727 (-4.8%) Est. Cost $52.18 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $916 (-10.8%) Shares 8,803 (-11.7%) Est. Cost $92.10 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,521 (+7.9%) Shares 3,837 (-3.3%) Est. Cost $297.90 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $901 (+13.9%) Shares 2,752 (-1.7%) Est. Cost $277.73 Unrealized +13.8%

ADBE ADOBE INC 0.1%

Value ($000) $335 (-24.4%) Shares 957 (-23.8%) Est. Cost $502.71 Unrealized -32.3%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $2,046 (-4.6%) Shares 10,711 (-6.9%) Est. Cost $147.04 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,368 (-3.7%) Shares 32,879 (-1.6%) Est. Cost $65.80 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $366 (-19.9%) Shares 11,162 (-18.4%) Est. Cost $28.84 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $303 (-21.9%) Shares 395 (-20.2%) Est. Cost $743.35 Unrealized +5.1%

SO SOUTHERN CO 0.2%

Value ($000) $500 (-13.0%) Shares 5,730 (-5.5%) Est. Cost $87.26 Unrealized +4.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $437 (-14.4%) Shares 6,284 (-17.2%) Est. Cost $50.45 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $328 (-16.6%) Shares 16,183 (-10.1%) Est. Cost $20.51 Unrealized +0.3%

BUG GLOBAL X FDS 0.1%

Value ($000) $333 (-16.4%) Shares 10,945 (-3.4%) Est. Cost $36.81 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,433 (-4.3%) Shares 20,059 (-1.6%) Est. Cost $66.61 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value ($000) $1,320 (+5.1%) Shares 32,122 (-5.8%) Est. Cost $20.75 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $235 (-21.1%) Shares 4,847 (-23.2%) Est. Cost $48.04 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $246 (-18.9%) Shares 578 (-9.5%) Est. Cost $470.63 Unrealized -9.2%

GOOG ALPHABET INC 0.2%

Value ($000) $601 (+10.2%) Shares 1,914 (-14.5%) Est. Cost $121.59 Unrealized +135.5%

CRM SALESFORCE INC 0.5%

Value ($000) $1,494 (-3.5%) Shares 5,641 (-13.6%) Est. Cost $244.78 Unrealized +1.4%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $210 (-18.7%) Shares 1,859 (-25.3%) Est. Cost $93.08 Unrealized +14.4%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $974 (-4.5%) Shares 36,715 (-6.8%) Est. Cost $23.75 Unrealized —

RECS COLUMBIA ETF TR I 0.8%

Value ($000) $2,451 (-1.5%) Shares 60,004 (-2.7%) Est. Cost $29.62 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $421 (-8.2%) Shares 1,821 (-6.2%) Est. Cost $204.51 Unrealized +11.1%

QTEC FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,946 (-1.8%) Shares 8,451 (-2.0%) Est. Cost $153.74 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $252 (-12.0%) Shares 47 (-11.3%) Est. Cost $5563.60 Unrealized -7.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $306 (-9.7%) Shares 653 (-5.5%) Est. Cost $433.57 Unrealized +17.4%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,044 (-3.0%) Shares 3,102 (-1.8%) Est. Cost $233.51 Unrealized +46.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $440 (-6.8%) Shares 910 (-3.7%) Est. Cost $449.82 Unrealized +5.9%

ADSK AUTODESK INC 0.1%

Value ($000) $295 (-9.0%) Shares 997 (-2.4%) Est. Cost $247.12 Unrealized +22.4%

SOXX ISHARES TR 0.2%

Value ($000) $582 (+5.2%) Shares 1,932 (-5.3%) Est. Cost $289.08 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $299 (-8.5%) Shares 1,725 (-3.0%) Est. Cost $181.48 Unrealized -5.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $526 (+4.6%) Shares 3,399 (-5.9%) Est. Cost $144.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $216 (-9.2%) Shares 1,162 (-1.4%) Est. Cost $204.01 Unrealized -8.6%

ILCG ISHARES TR 0.4%

Value ($000) $1,142 (-1.8%) Shares 10,975 (-1.5%) Est. Cost $85.45 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $221 (+7.3%) Shares 712 (-9.9%) Est. Cost $267.49 Unrealized +6.7%

QQXT FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,221 (-1.1%) Shares 12,283 (-1.6%) Est. Cost $88.05 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $2,319 (+0.5%) Shares 4,753 (-1.2%) Est. Cost $302.51 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,693 (+0.6%) Shares 21,197 (-1.6%) Est. Cost $61.77 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $444 (+2.2%) Shares 2,893 (-3.8%) Est. Cost $128.15 Unrealized +15.2%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $250 (-3.2%) Shares 2,732 (-2.8%) Est. Cost $91.73 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $528 (-1.0%) Shares 4,134 (-11.2%) Est. Cost $118.32 Unrealized +4.7%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,169 (+0.4%) Shares 35,824 (-1.8%) Est. Cost $26.32 Unrealized —

ASH ASHLAND INC 0.1%

Value ($000) $215 (-1.9%) Shares 3,663 (-19.9%) Est. Cost $49.86 Unrealized +5.5%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,406 (-0.3%) Shares 24,809 (-2.0%) Est. Cost $50.81 Unrealized —

MUST COLUMBIA ETF TR I 0.2%

Value ($000) $506 (-0.7%) Shares 24,563 (-1.1%) Est. Cost $20.53 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $340 (-0.9%) Shares 2,560 (-2.0%) Est. Cost $121.39 Unrealized +9.0%

GWW WW GRAINGER INC 0.1%

Value ($000) $325 (-0.3%) Shares 322 (-5.8%) Est. Cost $603.63 Unrealized +60.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $233 (+0.4%) Shares 1,137 (-3.9%) Est. Cost $182.11 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	654 (-91.4%)	$219 (-91.2%)	0.1%	$282.00	—	TOTAL STK MKT	922908769
PAYX	PAYCHEX INC	6,765 (-33.7%)	$759 (-41.3%)	0.2%	$117.12	-0.5%	COM	704326107
PG	PROCTER AND GAMBLE CO	11,448 (-16.6%)	$1,641 (-22.2%)	0.5%	$141.15	+4.3%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	6,477 (-10.3%)	$1,666 (-21.4%)	0.5%	$216.55	+22.3%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	2,713 (-41.7%)	$476 (-46.7%)	0.1%	$217.64	-17.2%	COM	03027X100
FDN	FIRST TR EXCHANGE-TRADED FD	19,176 (-3.8%)	$5,162 (-7.5%)	1.6%	$182.64	—	DJ INTERNT IDX	33733E302
ARKB	ARK 21SHARES BITCOIN ETF	9,867 (-44.6%)	$287 (-57.7%)	0.1%	$57.04	—	SHS BEN INT	040919102
ABBV	ABBVIE INC	10,687 (-11.0%)	$2,442 (-12.1%)	0.7%	$142.67	+59.5%	COM	00287Y109
URI	UNITED RENTALS INC	1,911 (-1.4%)	$1,547 (-16.4%)	0.5%	$614.66	+41.1%	COM	911363109
BITO	PROSHARES TR	16,876 (-30.4%)	$205 (-57.0%)	0.1%	$21.90	—	BITCOIN ETF	74347G440
NEE	NEXTERA ENERGY INC	11,947 (-26.5%)	$959 (-21.9%)	0.3%	$74.45	+10.8%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	5,368 (-12.0%)	$1,322 (-16.9%)	0.4%	$210.49	+17.6%	COM	452308109
JHMM	JOHN HANCOCK EXCHANGE TRADED	28,948 (-12.7%)	$1,896 (-11.6%)	0.6%	$52.79	—	MULTIFACTOR MI	47804J206
PEP	PEPSICO INC	5,499 (-25.6%)	$789 (-24.0%)	0.2%	$153.34	-4.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,382 (-11.2%)	$1,191 (-17.3%)	0.4%	$949.20	-4.6%	COM	22160K105
DLR	DIGITAL RLTY TR INC	6,630 (-9.1%)	$1,026 (-18.7%)	0.3%	$111.20	+46.7%	COM	253868103
FTXL	FIRST TR EXCHANGE TRADED FD	31,480 (-8.4%)	$4,078 (+6.1%)	1.3%	$66.07	—	NASDQ SEMCNDTR	33738R811
IJT	ISHARES TR	7,054 (-18.9%)	$996 (-19.1%)	0.3%	$136.60	—	S&P SML 600 GWT	464287887
DIS	DISNEY WALT CO	3,753 (-33.6%)	$427 (-34.0%)	0.1%	$133.05	-17.7%	COM	254687106
AJG	GALLAGHER ARTHUR J & CO	2,288 (-12.6%)	$592 (-27.0%)	0.2%	$298.91	-11.6%	COM	363576109
ROP	ROPER TECHNOLOGIES INC	521 (-41.5%)	$232 (-47.8%)	0.1%	$506.80	-8.8%	COM	776696106
ETN	EATON CORP PLC	1,155 (-23.9%)	$368 (-35.2%)	0.1%	$239.49	+48.0%	SHS	G29183103
SKYY	FIRST TR EXCHANGE TRADED FD	15,838 (-5.7%)	$2,060 (-8.7%)	0.6%	$101.53	—	CLOUD COMPUTING	33734X192
FTCS	FIRST TR EXCHANGE-TRADED FD	32,927 (-4.5%)	$3,046 (-5.7%)	0.9%	$83.57	—	CAP STRENGTH ETF	33733E104
RCL	ROYAL CARIBBEAN GROUP	2,553 (-6.3%)	$712 (-19.3%)	0.2%	$254.88	+10.5%	COM	V7780T103
ISRG	INTUITIVE SURGICAL INC	1,878 (-8.2%)	$1,064 (+16.2%)	0.3%	$469.10	+13.5%	COM NEW	46120E602
VGT	VANGUARD WORLD FD	315 (-39.1%)	$238 (-38.5%)	0.1%	$564.95	—	INF TECH ETF	92204A702
CALF	PACER FDS TR	15,186 (-19.1%)	$674 (-18.0%)	0.2%	$45.13	—	US SMALL CAP CAS	69374H857
IEF	ISHARES TR	10,393 (-11.6%)	$999 (-11.9%)	0.3%	$95.29	—	7-10 YR TRSY BD	464287440
CTAS	CINTAS CORP	3,799 (-8.1%)	$714 (-15.8%)	0.2%	$183.36	+2.6%	COM	172908105
SYY	SYSCO CORP	3,684 (-25.2%)	$271 (-33.0%)	0.1%	$72.76	+3.8%	COM	871829107
IJR	ISHARES TR	53,294 (-3.1%)	$6,405 (-2.0%)	2.0%	$105.10	—	CORE S&P SCP ETF	464287804
GPC	GENUINE PARTS CO	3,428 (-13.1%)	$422 (-22.9%)	0.1%	$143.61	-10.4%	COM	372460105
APD	AIR PRODS & CHEMS INC	1,287 (-20.7%)	$318 (-28.2%)	0.1%	$246.88	+1.9%	COM	009158106
GOVT	ISHARES TR	40,550 (-11.4%)	$934 (-11.8%)	0.3%	$22.80	—	US TREAS BD ETF	46429B267
FNCL	FIDELITY COVINGTON TRUST	5,409 (-24.0%)	$420 (-22.6%)	0.1%	$70.17	—	MSCI FINLS IDX	316092501
SYK	STRYKER CORPORATION	2,507 (-7.4%)	$881 (-12.0%)	0.3%	$359.89	+1.0%	COM	863667101
FXD	FIRST TR EXCHANGE TRADED FD	35,727 (-4.8%)	$2,443 (-4.6%)	0.7%	$52.18	—	CONSUMR DISCRE	33734X101
NOBL	PROSHARES TR	8,803 (-11.7%)	$916 (-10.8%)	0.3%	$92.10	—	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TR	3,837 (-3.3%)	$1,521 (+7.9%)	0.5%	$297.90	—	GOLD SHS	78463V107
AMGN	AMGEN INC	2,752 (-1.7%)	$901 (+13.9%)	0.3%	$277.73	+13.8%	COM	031162100
ADBE	ADOBE INC	957 (-23.8%)	$335 (-24.4%)	0.1%	$502.71	-32.3%	COM	00724F101
VTV	VANGUARD INDEX FDS	10,711 (-6.9%)	$2,046 (-4.6%)	0.6%	$147.04	—	VALUE ETF	922908744
XSMO	INVESCO EXCHANGE TRADED FD T	32,879 (-1.6%)	$2,368 (-3.7%)	0.7%	$65.80	—	S&P SMLCP MOMENT	46137V498
SCHE	SCHWAB STRATEGIC TR	11,162 (-18.4%)	$366 (-19.9%)	0.1%	$28.84	—	EMRG MKTEQ ETF	808524706
EQIX	EQUINIX INC	395 (-20.2%)	$303 (-21.9%)	0.1%	$743.35	+5.1%	COM	29444U700
SO	SOUTHERN CO	5,730 (-5.5%)	$500 (-13.0%)	0.2%	$87.26	+4.2%	COM	842587107
RDVY	FIRST TR EXCHANGE TRADED FD	6,284 (-17.2%)	$437 (-14.4%)	0.1%	$50.45	—	RISNG DIVD ACHIV	33738R506
KIM	KIMCO RLTY CORP	16,183 (-10.1%)	$328 (-16.6%)	0.1%	$20.51	+0.3%	COM	49446R109
BUG	GLOBAL X FDS	10,945 (-3.4%)	$333 (-16.4%)	0.1%	$36.81	—	CYBRSCURTY ETF	37954Y384
SPLV	INVESCO EXCH TRADED FD TR II	20,059 (-1.6%)	$1,433 (-4.3%)	0.4%	$66.61	—	S&P500 LOW VOL	46138E354
SGOL	ETFS GOLD TR	32,122 (-5.8%)	$1,320 (+5.1%)	0.4%	$20.75	—	PHYSCL GOLD SHS	00326A104
SNY	SANOFI SA	4,847 (-23.2%)	$235 (-21.1%)	0.1%	$48.04	—	SPONSORED ADR	80105N105
LIN	LINDE PLC	578 (-9.5%)	$246 (-18.9%)	0.1%	$470.63	-9.2%	SHS	G54950103
GOOG	ALPHABET INC	1,914 (-14.5%)	$601 (+10.2%)	0.2%	$121.59	+135.5%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	5,641 (-13.6%)	$1,494 (-3.5%)	0.5%	$244.78	+1.4%	COM	79466L302
PRU	PRUDENTIAL FINL INC	1,859 (-25.3%)	$210 (-18.7%)	0.1%	$93.08	+14.4%	COM	744320102
BUFZ	FIRST TR EXCHNG TRADED FD VI	36,715 (-6.8%)	$974 (-4.5%)	0.3%	$23.75	—	FT VEST LAD	33740U729
RECS	COLUMBIA ETF TR I	60,004 (-2.7%)	$2,451 (-1.5%)	0.8%	$29.62	—	RESH ENHNC COR	19761L706
UNP	UNION PAC CORP	1,821 (-6.2%)	$421 (-8.2%)	0.1%	$204.51	+11.1%	COM	907818108
QTEC	FIRST TR EXCHANGE-TRADED FD	8,451 (-2.0%)	$1,946 (-1.8%)	0.6%	$153.74	—	SHS	337345102
BKNG	BOOKING HOLDINGS INC	47 (-11.3%)	$252 (-12.0%)	0.1%	$5563.60	-7.7%	COM	09857L108
CRWD	CROWDSTRIKE HLDGS INC	653 (-5.5%)	$306 (-9.7%)	0.1%	$433.57	+17.4%	CL A	22788C105
GD	GENERAL DYNAMICS CORP	3,102 (-1.8%)	$1,044 (-3.0%)	0.3%	$233.51	+46.0%	COM	369550108
LMT	LOCKHEED MARTIN CORP	910 (-3.7%)	$440 (-6.8%)	0.1%	$449.82	+5.9%	COM	539830109
ADSK	AUTODESK INC	997 (-2.4%)	$295 (-9.0%)	0.1%	$247.12	+22.4%	COM	052769106
SOXX	ISHARES TR	1,932 (-5.3%)	$582 (+5.2%)	0.2%	$289.08	—	ISHARES SEMICDTR	464287523
TXN	TEXAS INSTRS INC	1,725 (-3.0%)	$299 (-8.5%)	0.1%	$181.48	-5.9%	COM	882508104
XLV	SELECT SECTOR SPDR TR	3,399 (-5.9%)	$526 (+4.6%)	0.2%	$144.59	—	STATE STREET HEA	81369Y209
MRSH	MARSH & MCLENNAN COS INC	1,162 (-1.4%)	$216 (-9.2%)	0.1%	$204.01	-8.6%	COM	571748102
ILCG	ISHARES TR	10,975 (-1.5%)	$1,142 (-1.8%)	0.4%	$85.45	—	MORNINGSTAR GRWT	464287119
MAR	MARRIOTT INTL INC NEW	712 (-9.9%)	$221 (+7.3%)	0.1%	$267.49	+6.7%	CL A	571903202
QQXT	FIRST TR EXCHANGE-TRADED FD	12,283 (-1.6%)	$1,221 (-1.1%)	0.4%	$88.05	—	NASDAQ 100 EX	33733E401
VUG	VANGUARD INDEX FDS	4,753 (-1.2%)	$2,319 (+0.5%)	0.7%	$302.51	—	GROWTH ETF	922908736
FXR	FIRST TR EXCHANGE TRADED FD	21,197 (-1.6%)	$1,693 (+0.6%)	0.5%	$61.77	—	INDLS PROD DUR	33734X150
TJX	TJX COS INC NEW	2,893 (-3.8%)	$444 (+2.2%)	0.1%	$128.15	+15.2%	COM	872540109
BIL	SPDR SERIES TRUST	2,732 (-2.8%)	$250 (-3.2%)	0.1%	$91.73	—	STATE STREET SPD	78468R663
PLD	PROLOGIS INC.	4,134 (-11.2%)	$528 (-1.0%)	0.2%	$118.32	+4.7%	COM	74340W103
SCHG	SCHWAB STRATEGIC TR	35,824 (-1.8%)	$1,169 (+0.4%)	0.4%	$26.32	—	US LCAP GR ETF	808524300
ASH	ASHLAND INC	3,663 (-19.9%)	$215 (-1.9%)	0.1%	$49.86	+5.5%	COM	044186104
FDVV	FIDELITY COVINGTON TRUST	24,809 (-2.0%)	$1,406 (-0.3%)	0.4%	$50.81	—	HIGH DIVID ETF	316092840
MUST	COLUMBIA ETF TR I	24,563 (-1.1%)	$506 (-0.7%)	0.2%	$20.53	—	MULTI SEC MUNI	19761L607
EMR	EMERSON ELEC CO	2,560 (-2.0%)	$340 (-0.9%)	0.1%	$121.39	+9.0%	COM	291011104
GWW	WW GRAINGER INC	322 (-5.8%)	$325 (-0.3%)	0.1%	$603.63	+60.5%	COM	384802104
HWM	HOWMET AEROSPACE INC	1,137 (-3.9%)	$233 (+0.4%)	0.1%	$182.11	+9.3%	COM	443201108

Unchanged Positions (23)

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1,669 Shares 6,493 Est. Cost $165.95 Unrealized +44.3%

BLK BLACKROCK INC 0.6%

Value ($000) $2,089 Shares 1,952 Est. Cost $1004.53 Unrealized +8.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,232 Shares 6,687 Est. Cost $179.71 Unrealized +12.3%

IWR ISHARES TR 2.5%

Value ($000) $8,117 Shares 84,311 Est. Cost $81.90 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $4,014 Shares 6,401 Est. Cost $446.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $1,196 Shares 3,690 Est. Cost $309.20 Unrealized +8.1%

V VISA INC 1.1%

Value ($000) $3,615 Shares 10,308 Est. Cost $245.08 Unrealized +38.9%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $566 Shares 5,364 Est. Cost $83.44 Unrealized +32.1%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 34,100 Est. Cost $2.59 Unrealized -40.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $589 Shares 14,467 Est. Cost $39.24 Unrealized +3.2%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $835 Shares 1,359 Est. Cost $289.34 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,039 Shares 21,899 Est. Cost $33.29 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $846 Shares 24,705 Est. Cost $30.41 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $949 Shares 14,265 Est. Cost $48.74 Unrealized —

DES WISDOMTREE TR 0.3%

Value ($000) $947 Shares 28,314 Est. Cost $32.11 Unrealized —

NRG NRG ENERGY INC 0.3%

Value ($000) $826 Shares 5,186 Est. Cost $44.25 Unrealized +273.6%

FXL FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,835 Shares 10,906 Est. Cost $132.74 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $367 Shares 8,287 Est. Cost $35.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $352 Shares 2,452 Est. Cost $122.23 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $809 Shares 5,163 Est. Cost $72.20 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $370 Shares 2,911 Est. Cost $80.73 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,253 Shares 4,101 Est. Cost $254.29 Unrealized +20.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $219 Shares 3,646 Est. Cost $59.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	6,493	$1,669	0.5%	$165.95	+44.3%	COM	038222105
BLK	BLACKROCK INC	1,952	$2,089	0.6%	$1004.53	+8.4%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	6,687	$1,232	0.4%	$179.71	+12.3%	COM	697435105
IWR	ISHARES TR	84,311	$8,117	2.5%	$81.90	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	6,401	$4,014	1.2%	$446.46	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	3,690	$1,196	0.4%	$309.20	+8.1%	COM	824348106
V	VISA INC	10,308	$3,615	1.1%	$245.08	+38.9%	COM CL A	92826C839
WEC	WEC ENERGY GROUP INC	5,364	$566	0.2%	$83.44	+32.1%	COM	92939U106
DEFT	DEFI TECHNOLOGIES INC	34,100	$26	0.0%	$2.59	-40.9%	COM	244916102
VZ	VERIZON COMMUNICATIONS INC	14,467	$589	0.2%	$39.24	+3.2%	COM	92343V104
QQQ	INVESCO QQQ TR	1,359	$835	0.3%	$289.34	—	UNIT SER 1	46090E103
FMAR	FIRST TR EXCHNG TRADED FD VI	21,899	$1,039	0.3%	$33.29	—	FT VEST US EQT	33740F599
BUFR	FIRST TR EXCHNG TRADED FD VI	24,705	$846	0.3%	$30.41	—	FT VEST LADDERED	33740F755
PWV	INVESCO EXCHANGE TRADED FD T	14,265	$949	0.3%	$48.74	—	LARGE CAP VALUE	46137V738
DES	WISDOMTREE TR	28,314	$947	0.3%	$32.11	—	US SMALLCAP DIVD	97717W604
NRG	NRG ENERGY INC	5,186	$826	0.3%	$44.25	+273.6%	COM NEW	629377508
FXL	FIRST TR EXCHANGE TRADED FD	10,906	$1,835	0.6%	$132.74	—	TECH ALPHADEX	33734X176
FDL	FIRST TR EXCHANGE-TRADED FD	8,287	$367	0.1%	$35.92	—	SHS	336917109
VYM	VANGUARD WHITEHALL FDS	2,452	$352	0.1%	$122.23	—	HIGH DIV YLD	921946406
PPA	INVESCO EXCHANGE TRADED FD T	5,163	$809	0.2%	$72.20	—	AEROSPACE DEFN	46137V100
PWB	INVESCO EXCHANGE TRADED FD T	2,911	$370	0.1%	$80.73	—	LARGE CAP GROWTH	46137V746
MCD	MCDONALDS CORP	4,101	$1,253	0.4%	$254.29	+20.0%	COM	580135101
FTSM	FIRST TR EXCHANGE-TRADED FD	3,646	$219	0.1%	$59.62	—	FIRST TR ENH NEW	33739Q408