Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	765,649	$116M	14.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PH	PARKER-HANNIFIN CORP	76,296	$72.89M	8.9%	$955.42	$981.63	-2.7%	COM	701094104
PGR	PROGRESSIVE CORP	182,475	$37.83M	4.6%	$207.31	$215.99	-4.0%	COM	743315103
SPYG	SPDR SERIES TRUST	183,776	$22.62M	2.8%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
IVV	ISHARES TR	25,638	$19.63M	2.4%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	267,073	$16.33M	2.0%	$61.13	$62.56	-2.3%	ST STR P500VAL	78464A508
VCSH	VANGUARD SCOTTSDALE FDS	172,893	$13.36M	1.6%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	85,501	$11.63M	1.4%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	52,735	$11.4M	1.4%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
IJH	ISHARES TR	132,423	$9.528M	1.2%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	30,077	$9.163M	1.1%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
DGRO	ISHARES TR	103,646	$7.814M	1.0%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
LGLV	SPDR SERIES TRUST	39,564	$6.896M	0.8%	$174.31	$184.90	-5.7%	ST STR R1K LOWV	78468R804
MA	MASTERCARD INCORPORATED	12,206	$6.731M	0.8%	$551.48	$562.24	-1.9%	CL A	57636Q104
COWZ	PACER FDS TR	100,476	$6.708M	0.8%	$66.76	$68.17	-2.1%	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	69,166	$6.233M	0.8%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
QUAL	ISHARES TR	25,673	$5.706M	0.7%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
PLTR	PALANTIR TECHNOLOGIES INC	28,897	$5.405M	0.7%	$187.05	$159.37	+17.4%	CL A	69608A108
FLOT	ISHARES TR	97,820	$4.994M	0.6%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	14,589	$4.971M	0.6%	$340.73	$344.72	-1.2%	CAP STK CL C	02079K107
EFA	ISHARES TR	44,793	$4.654M	0.6%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
INTC	INTEL CORP	36,836	$4.429M	0.5%	$120.23	$102.00	+17.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,825	$4.395M	0.5%	$497.97	$504.52	-1.3%	CL B NEW	084670702
MDYG	SPDR SERIES TRUST	40,932	$4.279M	0.5%	$104.53	$108.24	-3.4%	ST STR SP400GRW	78464A821
SCHD	SCHWAB STRATEGIC TR	124,880	$4.062M	0.5%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
TSLA	TESLA INC	11,072	$3.928M	0.5%	$354.81	$357.87	-0.9%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	18,761	$3.672M	0.4%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
BND	VANGUARD BD INDEX FDS	46,679	$3.275M	0.4%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
JMST	J P MORGAN EXCHANGE TRADED F	64,323	$3.252M	0.4%	$50.56	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
MTUM	ISHARES TR	10,114	$3.21M	0.4%	$317.34	$308.79	+2.8%	MSCI USA MMENTM	46432F396
IVOO	VANGUARD ADMIRAL FDS INC	25,191	$3.067M	0.4%	$121.76	$127.74	-4.7%	MIDCP 400 IDX	921932885
ITOT	ISHARES TR	16,043	$2.668M	0.3%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
SLYG	SPDR SERIES TRUST	24,223	$2.591M	0.3%	$106.97	$114.29	-6.4%	ST STR SP600GRWO	78464A201
ORLY	OREILLY AUTOMOTIVE INC	27,829	$2.377M	0.3%	$85.41	$88.01	-3.0%	COM	67103H107
BSCS	INVESCO EXCH TRD SLF IDX FD	116,079	$2.336M	0.3%	$20.13	$20.30	-0.9%	INVSCO BLSH 28	46138J643
SHW	SHERWIN WILLIAMS CO	7,045	$2.277M	0.3%	$323.25	$337.94	-4.3%	COM	824348106
BKLN	INVESCO EXCH TRADED FD TR II	111,252	$2.273M	0.3%	$20.43	$20.50	-0.3%	SR LN ETF	46138G508
RKLB	ROCKET LAB CORP	31,969	$2.228M	0.3%	$69.68	$72.01	-3.2%	COM	773121108
VWO	VANGUARD INTL EQUITY INDEX F	36,782	$2.182M	0.3%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	25,755	$2.135M	0.3%	$82.89	$91.12	-9.0%	COM	842587107
XLI	SELECT SECTOR SPDR TR	11,589	$1.935M	0.2%	$166.98	$178.13	-6.3%	ST STR INDL ETF	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	26,401	$1.864M	0.2%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
XOM	EXXONMOBIL HOLDINGS CORP	11,036	$1.796M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
VIOG	VANGUARD ADMIRAL FDS INC	13,012	$1.795M	0.2%	$137.95	$147.26	-6.3%	SMLCP 600 GRTH	921932794
BSCR	INVESCO EXCH TRD SLF IDX FD	88,917	$1.738M	0.2%	$19.55	$19.61	-0.3%	BULSHS 2027 CB	46138J783
SOXX	ISHARES TR	3,024	$1.719M	0.2%	$568.61	$535.31	+6.2%	ISHARES SEMICDTR	464287523
MGK	VANGUARD WORLD FD	18,242	$1.69M	0.2%	$92.65	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
IXN	ISHARES TR	10,982	$1.628M	0.2%	$148.22	$139.73	+6.1%	GLOBAL TECH ETF	464287291
ANET	ARISTA NETWORKS INC	7,844	$1.597M	0.2%	$203.60	$188.22	+8.2%	COM SHS	040413205
BSCQ	INVESCO EXCH TRD SLF IDX FD	80,450	$1.57M	0.2%	$19.52	$19.53	-0.1%	BULSHS 2026 CB	46138J791
VIOO	VANGUARD ADMIRAL FDS INC	11,716	$1.482M	0.2%	$126.52	$134.23	-5.7%	SMLLCP 600 IDX	921932828
DDOG	DATADOG INC	5,351	$1.465M	0.2%	$273.87	$247.32	+10.7%	CL A COM	23804L103
ORCL	ORACLE CORP	10,631	$1.46M	0.2%	$137.30	$141.09	-2.7%	COM	68389X105
DVY	ISHARES TR	9,596	$1.459M	0.2%	$152.08	$161.15	-5.6%	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	26,551	$1.418M	0.2%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
FTNT	FORTINET INC	7,914	$1.415M	0.2%	$178.76	$162.13	+10.3%	COM	34959E109
BUFR	FIRST TR EXCHNG TRADED FD VI	37,126	$1.391M	0.2%	$37.47	$37.11	+1.0%	FT LADD BUFF ETF	33740F755
EFAV	ISHARES TR	15,072	$1.373M	0.2%	$91.12	$92.52	-1.5%	MSCI EAFE MIN VL	46429B689
SHOP	SHOPIFY INC	9,224	$1.368M	0.2%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
USIG	ISHARES TR	27,540	$1.341M	0.2%	$48.71	$50.16	-2.9%	USD INV GRDE ETF	464288620
XLV	SELECT SECTOR SPDR TR	7,944	$1.338M	0.2%	$168.41	$166.73	+1.0%	ST STR CARE ETF	81369Y209
VGT	VANGUARD WORLD FD	10,519	$1.322M	0.2%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
TAFI	AB ACTIVE ETFS INC	51,266	$1.26M	0.2%	$24.58	$25.00	-1.7%	TAX AWARE SHRT	00039J202
PANW	PALO ALTO NETWORKS INC	3,130	$1.243M	0.2%	$397.28	$355.85	+11.6%	COM	697435105
AMAT	APPLIED MATLS INC	2,397	$1.226M	0.1%	$511.44	$507.76	+0.7%	COM	038222105
VTI	VANGUARD INDEX FDS	3,262	$1.221M	0.1%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
TLT	ISHARES TR	15,480	$1.204M	0.1%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
XMLV	INVESCO EXCH TRADED FD TR II	18,998	$1.196M	0.1%	$62.97	$67.32	-6.5%	S&P MIDCP LOW	46138E198
BSCT	INVESCO EXCH TRD SLF IDX FD	64,116	$1.167M	0.1%	$18.20	$18.47	-1.4%	BULETSHS 2029	46138J577
CRM	SALESFORCE INC	4,859	$1.115M	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	2,287	$1.106M	0.1%	$483.43	$538.43	-10.2%	COM	666807102
OUSA	ALPS ETF TR	18,401	$1.094M	0.1%	$59.48	$60.83	-2.2%	OSHARES US QUALT	00162Q387
ETN	EATON CORP PLC	2,543	$1.093M	0.1%	$429.73	$417.34	+3.0%	SHS	G29183103
LECO	LINCOLN ELEC HLDGS INC	4,116	$1.089M	0.1%	$264.56	$266.54	-0.7%	COM	533900106
IBM	INTERNATIONAL BUSINESS MACHS	4,728	$1.04M	0.1%	$219.92	$237.46	-7.4%	COM	459200101
RZG	INVESCO EXCHANGE TRADED FD T	16,547	$1.034M	0.1%	$62.47	$68.00	-8.1%	S&P SML600 GWT	46137V175
VOT	VANGUARD INDEX FDS	3,425	$1M	0.1%	$292.09	$299.55	-2.5%	MRNGSTR MD CP GR	922908538
IEFA	ISHARES TR	9,730	$943K	0.1%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
RFG	INVESCO EXCHANGE TRADED FD T	15,327	$906K	0.1%	$59.14	$60.93	-2.9%	S&P MDCP400 PR	46137V217
IQV	IQVIA HLDGS INC	3,296	$886K	0.1%	$268.85	$241.66	+11.3%	COM	46266C105
WTW	WILLIS TOWERS WATSON PLC LTD	2,982	$859K	0.1%	$288.23	$315.99	-8.8%	SHS	G96629103
MRK	MERCK & CO INC	5,880	$854K	0.1%	$145.32	$138.18	+5.2%	COM	58933Y105
KNG	FIRST TR EXCHANGE-TRADED FD	16,949	$816K	0.1%	$48.14	$50.82	-5.3%	FT VEST S&P 500	33739Q705
BX	BLACKSTONE INC	7,233	$811K	0.1%	$112.09	$130.83	-14.3%	COM	09260D107
IVE	ISHARES TR	3,440	$785K	0.1%	$228.25	$233.54	-2.3%	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	7,293	$785K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
IWB	ISHARES TR	1,884	$784K	0.1%	$416.20	$415.64	+0.1%	RUS 1000 ETF	464287622
NOW	SERVICENOW INC	5,656	$758K	0.1%	$134.02	$122.89	+9.1%	COM	81762P102
IVOG	VANGUARD ADMIRAL FDS INC	5,405	$738K	0.1%	$136.62	$141.32	-3.3%	MIDCP 400 GRTH	921932869
JEPQ	J P MORGAN EXCHANGE TRADED F	11,779	$722K	0.1%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
RGTI	RIGETTI COMPUTING INC	45,551	$717K	0.1%	$15.74	$16.13	-2.4%	COMMON STOCK	76655K103
IWF	ISHARES TR	5,657	$709K	0.1%	$125.25	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
IBIT	ISHARES BITCOIN TRUST ETF	14,938	$707K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
BINC	BLACKROCK ETF TRUST II	13,611	$691K	0.1%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
BSCU	INVESCO EXCH TRD SLF IDX FD	42,379	$684K	0.1%	$16.14	$16.48	-2.0%	INVSCO 30 CORP	46138J460
IEMG	ISHARES INC	8,422	$684K	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
TJUL	INNOVATOR ETFS TRUST	21,366	$655K	0.1%	$30.66	$30.47	+0.6%	EQUITY DEF PROTN	45783Y541
QBTS	D-WAVE QUANTUM INC	38,349	$635K	0.1%	$16.57	$18.38	-9.8%	COM	26740W109
ACWV	ISHARES INC	5,167	$634K	0.1%	$122.74	$124.78	-1.6%	MSCI GBL MIN VOL	464286525
HOOD	ROBINHOOD MKTS INC	5,529	$622K	0.1%	$112.50	$106.17	+6.0%	COM CL A	770700102
ASML	ASML HLDG NV	340	$616K	0.1%	$1812.28	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
CIBR	FIRST TR EXCHANGE-TRADED FD	5,876	$606K	0.1%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE TRADED FD	7,732	$605K	0.1%	$78.29	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
GLD	SPDR GOLD TR	1,572	$599K	0.1%	$380.79	$391.06	-2.6%	GOLD SHS	78463V107
XAR	SPDR SERIES TRUST	2,581	$597K	0.1%	$231.28	$264.21	-12.5%	ST STR SP AERO	78464A631
SUSB	ISHARES TR	23,916	$584K	0.1%	$24.43	$24.76	-1.3%	ESG AWRE 1 5 YR	46435G243
VIG	VANGUARD SPECIALIZED FUNDS	2,484	$579K	0.1%	$233.29	$240.20	-2.9%	DIV APP ETF	921908844
BBAG	J P MORGAN EXCHANGE TRADED F	12,687	$556K	0.1%	$43.83	$45.03	-2.7%	BETABUILDERS US	46641Q241
BKNG	BOOKING HOLDINGS INC	3,367	$548K	0.1%	$162.89	$187.94	-13.3%	COM	09857L108
PM	PHILIP MORRIS INTL INC	2,794	$533K	0.1%	$190.83	$188.94	+1.0%	COM	718172109
DUK	DUKE ENERGY CORP NEW	4,625	$527K	0.1%	$114.01	$122.50	-6.9%	COM NEW	26441C204
OMF	ONEMAIN HLDGS INC	9,416	$522K	0.1%	$55.39	$61.60	-10.1%	COM	68268W103
KEY	KEYCORP	25,575	$513K	0.1%	$20.07	$22.23	-9.7%	COM	493267108
IGRO	ISHARES TR	5,617	$499K	0.1%	$88.76	$91.11	-2.6%	INTL DIV GRWTH	46435G524
SCHW	CHARLES SCHWAB CORP (THE)	4,879	$477K	0.1%	$97.74	$105.29	-7.2%	COM	808513105
WELL	WELLTOWER INC	2,040	$470K	0.1%	$230.23	$230.23	—	COM	95040Q104
SIXG	ETF SER SOLUTIONS	5,499	$468K	0.1%	$85.04	$85.04	—	DEFIANCE SPACE A	26922A289
GILD	GILEAD SCIENCES INC	3,122	$465K	0.1%	$149.03	$140.31	+6.2%	COM	375558103
VO	VANGUARD INDEX FDS	5,930	$465K	0.1%	$78.42	$81.34	-3.6%	MRNGSTR MID CAP	922908629
VB	VANGUARD INDEX FDS	1,619	$461K	0.1%	$284.57	$297.78	-4.5%	MRNGSTR SML CAP	922908751
HWM	HOWMET AEROSPACE INC	1,914	$433K	0.1%	$226.17	$263.23	-14.1%	COM	443201108
INDA	ISHARES TR	9,238	$431K	0.1%	$46.68	$49.04	-4.8%	MSCI INDIA ETF	46429B598
VZ	VERIZON COMMUNICATIONS INC	9,260	$425K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
ELV	ELEVANCE HEALTH INC FORMERLY	1,089	$423K	0.1%	$388.66	$399.05	-2.6%	COM	036752103
XLE	SELECT SECTOR SPDR TR	6,809	$419K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
IONQ	IONQ INC	9,520	$418K	0.1%	$43.86	$40.53	+8.2%	COM	46222L108
MDYV	SPDR SERIES TRUST	4,715	$417K	0.1%	$88.51	$94.18	-6.0%	ST STR SP400VAL	78464A839
SCHG	SCHWAB STRATEGIC TR	11,496	$413K	0.1%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
FTLS	FIRST TR EXCH TRADED FD III	5,384	$413K	0.1%	$76.69	$75.76	+1.2%	LNG/SHT EQUITY	33739P103
USMV	ISHARES TR	4,230	$412K	0.1%	$97.45	$99.10	-1.7%	MSCI USA MIN ETF	46429B697
SLYV	SPDR SERIES TRUST	4,018	$410K	0.1%	$102.16	$108.29	-5.7%	ST STR SP600SM C	78464A300
MGC	VANGUARD WORLD FD	1,443	$407K	0.0%	$282.31	$278.82	+1.3%	MRNGSTR CAP ETF	921910873
IMCB	ISHARES TR	4,225	$399K	0.0%	$94.49	$97.73	-3.3%	MRGSTR MD CP ETF	464288208
NEE	NEXTERA ENERGY INC	5,210	$395K	0.0%	$75.74	$84.59	-10.5%	COM	65339F101
LTBR	LIGHTBRIDGE CORP	62,376	$392K	0.0%	$6.29	$6.29	—	COM	53224K302
BA	BOEING CO	2,107	$392K	0.0%	$186.08	$214.43	-13.2%	COM	097023105
IAU	ISHARES GOLD TR	4,908	$383K	0.0%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
QCOM	QUALCOMM INC	2,071	$381K	0.0%	$184.08	$173.01	+6.4%	COM	747525103
IEI	ISHARES TR	3,234	$367K	0.0%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
SHYG	ISHARES TR	8,809	$363K	0.0%	$41.25	$42.04	-1.9%	0-5YR HI YL CP	46434V407
SPYD	SPDR SERIES TRUST	8,008	$363K	0.0%	$45.37	$48.97	-7.3%	ST STR SP500DIV	78468R788
VTC	VANGUARD SCOTTSDALE FDS	4,908	$357K	0.0%	$72.78	$75.04	-3.0%	TOTAL CORP BND	92206C573
GD	GENERAL DYNAMICS CORP	1,048	$348K	0.0%	$331.76	$371.30	-10.6%	COM	369550108
XLY	SELECT SECTOR SPDR TR	3,168	$345K	0.0%	$108.84	$114.91	-5.3%	ST STR DISCR ETF	81369Y407
FTOH	PUTNAM ETF TRUST	43,514	$342K	0.0%	$7.87	$8.26	-4.7%	FRANK OHIO ETF	746729755
HYBL	SSGA ACTIVE TR	12,341	$340K	0.0%	$27.57	$27.91	-1.2%	ST STR BLACK ETF	78470P846
TXN	TEXAS INSTRS INC	1,192	$334K	0.0%	$280.18	$276.51	+1.3%	COM	882508104
IWR	ISHARES TR	3,122	$333K	0.0%	$106.70	$110.64	-3.5%	RUS MID CAP ETF	464287499
TDG	TRANSDIGM GROUP INC	301	$326K	0.0%	$1082.60	$1202.11	-9.9%	COM	893641100
MRSH	MARSH & MCLENNAN COS INC	1,904	$325K	0.0%	$170.69	$182.92	-6.7%	COM	571748102
NFLX	NETFLIX INC.	4,605	$320K	0.0%	$69.58	$75.15	-7.4%	COM	64110L106
FLEX	FLEX LTD	2,879	$317K	0.0%	$109.98	$118.41	-7.1%	ORD	Y2573F102
VGSH	VANGUARD SCOTTSDALE FDS	5,473	$315K	0.0%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
PWR	QUANTA SVCS INC	489	$314K	0.0%	$642.11	$645.02	-0.4%	COM	74762E102
ATI	ATI INC	1,648	$312K	0.0%	$189.40	$199.54	-5.1%	COM	01741R102
BUFD	FIRST TR EXCHNG TRADED FD VI	10,080	$306K	0.0%	$30.37	$30.12	+0.8%	FT VEST DEEP ETF	33740U703
TMO	THERMO FISHER SCIENTIFIC INC	451	$304K	0.0%	$674.50	$594.06	+13.6%	COM	883556102
BKR	BAKER HUGHES COMPANY	5,354	$294K	0.0%	$54.90	$59.62	-7.9%	CL A	05722G100
DG	DOLLAR GEN CORP	2,451	$293K	0.0%	$119.57	$123.31	-3.0%	COM	256677105
IPO	RENAISSANCE CAP GREENWICH FD	5,431	$286K	0.0%	$52.62	$54.04	-2.6%	IPO ETF	759937204
PEP	PEPSICO INC	2,224	$282K	0.0%	$126.74	$137.75	-8.0%	COM	713448108
IWD	ISHARES TR	1,122	$278K	0.0%	$247.85	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,620	$275K	0.0%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
BSCV	INVESCO EXCH TRD SLF IDX FD	17,341	$273K	0.0%	$15.77	$16.18	-2.5%	BULETSHS 2031 CP	46138J429
UPS	UNITED PARCEL SVCS INC	2,919	$273K	0.0%	$93.43	$104.99	-11.0%	CL B	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	8,282	$265K	0.0%	$31.95	$34.66	-7.8%	COM	169656105
ADI	ANALOG DEVICES INC	654	$259K	0.0%	$396.60	$376.70	+5.3%	COM	032654105
CMI	CUMMINS INC	489	$253K	0.0%	$516.44	$603.44	-14.4%	COM	231021106
VCIT	VANGUARD SCOTTSDALE FDS	3,210	$251K	0.0%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
PFE	PFIZER INC	8,725	$249K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
CLOA	BLACKROCK ETF TRUST II	4,767	$247K	0.0%	$51.88	$51.88	+0.0%	ISHARES AAA CLO	092528504
VT	VANGUARD INTL EQUITY INDEX F	1,553	$245K	0.0%	$157.82	$158.60	-0.5%	TT WRLD ST ETF	922042742
ABT	ABBOTT LABORATORIES	2,470	$244K	0.0%	$98.82	$104.42	-5.4%	COM	002824100
XLP	SELECT SECTOR SPDR TR	3,002	$242K	0.0%	$80.59	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
CGMU	CAPITAL GRP FIXED INCM ETF T	8,942	$232K	0.0%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
IWV	ISHARES TR	528	$228K	0.0%	$432.04	$432.09	-0.1%	RUSSELL 3000 ETF	464287689
FNDF	SCHWAB STRATEGIC TR	4,238	$228K	0.0%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
DFAS	DIMENSIONAL ETF TRUST	2,903	$225K	0.0%	$77.42	$81.30	-4.8%	US SMALL CAP ETF	25434V500
PPA	INVESCO EXCHANGE TRADED FD T	1,420	$220K	0.0%	$154.67	$171.05	-9.6%	AEROSPACE DEFN	46137V100
GDX	VANECK ETF TRUST	2,422	$213K	0.0%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
ROST	ROSS STORES INC	899	$210K	0.0%	$233.40	$234.58	-0.5%	COM	778296103
VBR	VANGUARD INDEX FDS	900	$208K	0.0%	$230.99	$244.02	-5.3%	MRNGSTR SML CP V	922908611
VFH	VANGUARD WORLD FD	1,588	$207K	0.0%	$130.05	$138.63	-6.2%	FINANCIALS ETF	92204A405
VONG	VANGUARD SCOTTSDALE FDS	1,599	$206K	0.0%	$128.95	$125.97	+2.4%	VNG RUS1000GRW	92206C680
CDNS	CADENCE DESIGN SYSTEM INC	622	$205K	0.0%	$330.18	$328.63	+0.5%	COM	127387108
VLUE	ISHARES TR	1,023	$202K	0.0%	$197.91	$197.98	+0.0%	MSCI USA VALUE	46432F388
VNQ	VANGUARD INDEX FDS	2,233	$200K	0.0%	$89.64	$96.86	-7.5%	REAL ESTATE ETF	922908553
OWL	BLUE OWL CAPITAL INC	17,750	$161K	0.0%	$9.09	$10.51	-13.5%	COM CL A	09581B103
—	NUVEEN PFD & INCOME OPPORTUN	13,562	$92,491	0.0%	$6.82	$6.82	—	COM	67073B106

Increased Positions (24)

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $23.52M (+396.6%) Shares 30,839 (+386.3%) Share Price $762.62 Est. Cost/Share $719.43 Unrealized @ Report Date +6.0%

QQQ INVESCO QQQ TR 2.3%

Value $19.16M (+566.5%) Shares 25,903 (+563.5%) Share Price $739.77 Est. Cost/Share $704.63 Unrealized @ Report Date +5.0%

AAPL APPLE INC 2.8%

Value $23.02M (+172.8%) Shares 69,128 (+137.0%) Share Price $333.02 Est. Cost/Share $249.51 Unrealized @ Report Date +33.5%

MSFT MICROSOFT CORP 1.9%

Value $15.55M (+116.1%) Shares 30,312 (+57.1%) Share Price $512.90 Est. Cost/Share $370.65 Unrealized @ Report Date +38.4%

AMZN AMAZON COM INC 1.8%

Value $14.65M (+116.4%) Shares 58,804 (+107.0%) Share Price $249.15 Est. Cost/Share $192.47 Unrealized @ Report Date +29.5%

GOOGL ALPHABET INC 2.4%

Value $20M (+43.4%) Shares 58,134 (+49.0%) Share Price $344.08 Est. Cost/Share $201.96 Unrealized @ Report Date +70.4%

VOO VANGUARD INDEX FDS 1.1%

Value $8.619M (+207.1%) Shares 12,298 (+200.9%) Share Price $700.86 Est. Cost/Share $622.26 Unrealized @ Report Date +12.6%

JNJ JOHNSON & JOHNSON 0.6%

Value $4.979M (+398.4%) Shares 18,805 (+378.1%) Share Price $264.75 Est. Cost/Share $241.40 Unrealized @ Report Date +9.7%

NVDA NVIDIA CORPORATION 2.7%

Value $21.93M (+19.0%) Shares 96,020 (+4.3%) Share Price $228.38 Est. Cost/Share $105.32 Unrealized @ Report Date +116.8%

META META PLATFORMS INC 0.9%

Value $7.347M (+52.6%) Shares 10,131 (+18.5%) Share Price $725.21 Est. Cost/Share $420.07 Unrealized @ Report Date +72.6%

LOW LOWES COS INC 0.3%

Value $2.772M (+966.3%) Shares 15,042 (+1175.8%) Share Price $184.29 Est. Cost/Share $206.99 Unrealized @ Report Date -11.0%

BLK BLACKROCK INC 0.3%

Value $2.697M (+222.4%) Shares 2,549 (+193.0%) Share Price $1058.15 Est. Cost/Share $1057.64 Unrealized @ Report Date +0.1%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $4.005M (-31.2%) Shares 15,129 (+98.4%) Share Price $264.75 Est. Cost/Share $268.85 Unrealized @ Report Date -1.5%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $19.01M (+9.5%) Shares 31,070 (+4.0%) Share Price $611.75 Est. Cost/Share $142.94 Unrealized @ Report Date +328.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.129M (+185.2%) Shares 4,767 (+250.0%) Share Price $236.78 Est. Cost/Share $255.58 Unrealized @ Report Date -7.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $5.314M (+14.0%) Shares 16,061 (+12.8%) Share Price $330.84 Est. Cost/Share $185.79 Unrealized @ Report Date +78.1%

ABBV ABBVIE INC 0.1%

Value $920K (+196.8%) Shares 3,515 (+185.5%) Share Price $261.61 Est. Cost/Share $230.65 Unrealized @ Report Date +13.4%

WM WASTE MGMT INC DEL 0.1%

Value $599K (+165.4%) Shares 2,939 (+190.1%) Share Price $203.92 Est. Cost/Share $225.69 Unrealized @ Report Date -9.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.053M (+48.7%) Shares 2,068 (+48.8%) Share Price $509.30 Est. Cost/Share $490.95 Unrealized @ Report Date +3.7%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $3.955M (+9.2%) Shares 4,393 (+22.7%) Share Price $900.27 Est. Cost/Share $495.82 Unrealized @ Report Date +81.6%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.636M (+4.2%) Shares 5,093 (+7.1%) Share Price $910.33 Est. Cost/Share $576.97 Unrealized @ Report Date +57.8%

KO COCA COLA CO 0.1%

Value $575K (+26.2%) Shares 6,675 (+19.2%) Share Price $86.08 Est. Cost/Share $62.83 Unrealized @ Report Date +37.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.71M (+4.6%) Shares 6,732 (+2.3%) Share Price $254.01 Est. Cost/Share $292.84 Unrealized @ Report Date -13.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $222K (+6.9%) Shares 972 (+7.6%) Share Price $227.99 Est. Cost/Share $215.06 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	30,839 (+386.3%)	$23.52M (+396.6%)	2.9%	$762.62	$719.43	+6.0%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	25,903 (+563.5%)	$19.16M (+566.5%)	2.3%	$739.77	$704.63	+5.0%	UNIT SER 1	46090E103
AAPL	APPLE INC	69,128 (+137.0%)	$23.02M (+172.8%)	2.8%	$333.02	$249.51	+33.5%	COM	037833100
MSFT	MICROSOFT CORP	30,312 (+57.1%)	$15.55M (+116.1%)	1.9%	$512.90	$370.65	+38.4%	COM	594918104
AMZN	AMAZON COM INC	58,804 (+107.0%)	$14.65M (+116.4%)	1.8%	$249.15	$192.47	+29.5%	COM	023135106
GOOGL	ALPHABET INC	58,134 (+49.0%)	$20M (+43.4%)	2.4%	$344.08	$201.96	+70.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	12,298 (+200.9%)	$8.619M (+207.1%)	1.1%	$700.86	$622.26	+12.6%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	18,805 (+378.1%)	$4.979M (+398.4%)	0.6%	$264.75	$241.40	+9.7%	COM	478160104
NVDA	NVIDIA CORPORATION	96,020 (+4.3%)	$21.93M (+19.0%)	2.7%	$228.38	$105.32	+116.8%	COM	67066G104
META	META PLATFORMS INC	10,131 (+18.5%)	$7.347M (+52.6%)	0.9%	$725.21	$420.07	+72.6%	CL A	30303M102
LOW	LOWES COS INC	15,042 (+1175.8%)	$2.772M (+966.3%)	0.3%	$184.29	$206.99	-11.0%	COM	548661107
BLK	BLACKROCK INC	2,549 (+193.0%)	$2.697M (+222.4%)	0.3%	$1058.15	$1057.64	+0.1%	COM	09290D101
CRWD	CROWDSTRIKE HLDGS INC	15,129 (+98.4%)	$4.005M (-31.2%)	0.5%	$264.75	$268.85	-1.5%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	31,070 (+4.0%)	$19.01M (+9.5%)	2.3%	$611.75	$142.94	+328.0%	COM	007903107
LHX	L3HARRIS TECHNOLOGIES INC	4,767 (+250.0%)	$1.129M (+185.2%)	0.1%	$236.78	$255.58	-7.4%	COM	502431109
JPM	JPMORGAN CHASE & CO	16,061 (+12.8%)	$5.314M (+14.0%)	0.6%	$330.84	$185.79	+78.1%	COM	46625H100
ABBV	ABBVIE INC	3,515 (+185.5%)	$920K (+196.8%)	0.1%	$261.61	$230.65	+13.4%	COM	00287Y109
WM	WASTE MGMT INC DEL	2,939 (+190.1%)	$599K (+165.4%)	0.1%	$203.92	$225.69	-9.6%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	2,068 (+48.8%)	$1.053M (+48.7%)	0.1%	$509.30	$490.95	+3.7%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	4,393 (+22.7%)	$3.955M (+9.2%)	0.5%	$900.27	$495.82	+81.6%	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	5,093 (+7.1%)	$4.636M (+4.2%)	0.6%	$910.33	$576.97	+57.8%	COM	22160K105
KO	COCA COLA CO	6,675 (+19.2%)	$575K (+26.2%)	0.1%	$86.08	$62.83	+37.0%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	6,732 (+2.3%)	$1.71M (+4.6%)	0.2%	$254.01	$292.84	-13.3%	COM	21037T109
AJG	GALLAGHER ARTHUR J & CO	972 (+7.6%)	$222K (+6.9%)	0.0%	$227.99	$215.06	+6.1%	COM	363576109

Exited Positions (27)

MOD MODINE MFG CO 0.9%

Value $7.273M Shares 27,236 Share Price $267.02 * Est. Cost/Share $122.58 Unrealized @ Report Date +52.7%

DAL DELTA AIR LINES INC 0.5%

Value $3.762M Shares 40,161 Share Price $93.66 * Est. Cost/Share $42.60 Unrealized @ Report Date +95.9%

ULTA ULTA BEAUTY INC 0.3%

Value $2.102M Shares 4,660 Share Price $450.98 * Est. Cost/Share $438.56 Unrealized @ Report Date +24.5%

CB CHUBB LIMITED 0.3%

Value $2.097M Shares 6,154 Share Price $340.74 * Est. Cost/Share $249.41 Unrealized @ Report Date +30.4%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $2.009M Shares 3,484 Share Price $576.70 * Est. Cost/Share $493.10 Unrealized @ Report Date -2.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.936M Shares 4,662 Share Price $415.29 * Est. Cost/Share $297.49 Unrealized @ Report Date +49.9%

MEDP MEDPACE HLDGS INC 0.2%

Value $1.909M Shares 3,604 Share Price $529.59 * Est. Cost/Share $504.89 Unrealized @ Report Date +23.6%

URI UNITED RENTALS INC 0.2%

Value $1.756M Shares 1,550 Share Price $1132.89 * Est. Cost/Share $656.95 Unrealized @ Report Date +52.3%

VST VISTRA CORP 0.2%

Value $1.736M Shares 10,946 Share Price $158.63 * Est. Cost/Share $158.70 Unrealized @ Report Date -12.8%

UNP UNION PAC CORP 0.2%

Value $1.683M Shares 6,186 Share Price $272.00 Est. Cost/Share $194.08 Unrealized @ Report Date +40.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.573M Shares 36,860 Share Price $42.68 * Est. Cost/Share $68.41 Unrealized @ Report Date -36.2%

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.511M Shares 36,562 Share Price $41.32 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

SYK STRYKER CORPORATION 0.1%

Value $1.128M Shares 3,583 Share Price $314.84 * Est. Cost/Share $259.57 Unrealized @ Report Date +6.1%

DHI D R HORTON INC 0.1%

Value $895K Shares 5,497 Share Price $162.88 * Est. Cost/Share $172.71 Unrealized @ Report Date -20.9%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $886K Shares 3,021 Share Price $293.18 * Est. Cost/Share $248.45 Unrealized @ Report Date +12.0%

MCD MCDONALDS CORP 0.1%

Value $623K Shares 2,304 Share Price $270.31 * Est. Cost/Share $250.08 Unrealized @ Report Date -7.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $563K Shares 15,311 Share Price $36.76 Est. Cost/Share $24.93 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.1%

Value $549K Shares 2,450 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $542K Shares 2,450 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BE BLOOM ENERGY CORP 0.1%

Value $460K Shares 1,520 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

LRCX LAM RESEARCH CORP 0.1%

Value $438K Shares 1,011 Share Price $433.33 * Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

CLS CELESTICA INC 0.0%

Value $338K Shares 926 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

CINF CINCINNATI FINL CORP 0.0%

Value $276K Shares 1,490 Share Price $185.14 * Est. Cost/Share $138.12 Unrealized @ Report Date +15.4%

PSX PHILLIPS 66 0.0%

Value $275K Shares 1,626 Share Price $169.05 * Est. Cost/Share $160.70 Unrealized @ Report Date +58.9%

WMB WILLIAMS COS INC 0.0%

Value $218K Shares 2,928 Share Price $74.34 * Est. Cost/Share $51.72 Unrealized @ Report Date +31.4%

AMLP ALPS ETF TR 0.0%

Value $213K Shares 4,110 Share Price $51.85 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%

KLAC KLA CORP 0.0%

Value $202K Shares 670 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOD	MODINE MFG CO	27,236	$7.273M	0.9%	$267.02 *	$122.58	+52.7%	—	607828100
DAL	DELTA AIR LINES INC	40,161	$3.762M	0.5%	$93.66 *	$42.60	+95.9%	—	247361702
ULTA	ULTA BEAUTY INC	4,660	$2.102M	0.3%	$450.98 *	$438.56	+24.5%	—	90384S303
CB	CHUBB LIMITED	6,154	$2.097M	0.3%	$340.74 *	$249.41	+30.4%	—	H1467J104
MLM	MARTIN MARIETTA MATLS INC	3,484	$2.009M	0.2%	$576.70 *	$493.10	-2.7%	—	573284106
MSI	MOTOROLA SOLUTIONS INC	4,662	$1.936M	0.2%	$415.29 *	$297.49	+49.9%	—	620076307
MEDP	MEDPACE HLDGS INC	3,604	$1.909M	0.2%	$529.59 *	$504.89	+23.6%	—	58506Q109
URI	UNITED RENTALS INC	1,550	$1.756M	0.2%	$1132.89 *	$656.95	+52.3%	—	911363109
VST	VISTRA CORP	10,946	$1.736M	0.2%	$158.63 *	$158.70	-12.8%	—	92840M102
UNP	UNION PAC CORP	6,186	$1.683M	0.2%	$272.00	$194.08	+40.2%	—	907818108
BSX	BOSTON SCIENTIFIC CORP	36,860	$1.573M	0.2%	$42.68 *	$68.41	-36.2%	—	101137107
DVN	DEVON ENERGY CORP NEW	36,562	$1.511M	0.2%	$41.32 *	$46.35	-0.7%	—	25179M103
SYK	STRYKER CORPORATION	3,583	$1.128M	0.1%	$314.84 *	$259.57	+6.1%	—	863667101
DHI	D R HORTON INC	5,497	$895K	0.1%	$162.88 *	$172.71	-20.9%	—	23331A109
APD	AIR PRODUCTS AND CHEMICALS I	3,021	$886K	0.1%	$293.18 *	$248.45	+12.0%	—	009158106
MCD	MCDONALDS CORP	2,304	$623K	0.1%	$270.31 *	$250.08	-7.7%	—	580135101
EPD	ENTERPRISE PRODS PARTNERS L	15,311	$563K	0.1%	$36.76	$24.93	—	—	293792107
HON	HONEYWELL INTL INC	2,450	$549K	0.1%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	2,450	$542K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
BE	BLOOM ENERGY CORP	1,520	$460K	0.1%	$302.70 *	$256.20	+8.1%	—	093712107
LRCX	LAM RESEARCH CORP	1,011	$438K	0.1%	$433.33 *	$223.72	+46.8%	—	512807306
CLS	CELESTICA INC	926	$338K	0.0%	$364.80	$375.26	-3.7%	—	15101Q207
CINF	CINCINNATI FINL CORP	1,490	$276K	0.0%	$185.14 *	$138.12	+15.4%	—	172062101
PSX	PHILLIPS 66	1,626	$275K	0.0%	$169.05 *	$160.70	+58.9%	—	718546104
WMB	WILLIAMS COS INC	2,928	$218K	0.0%	$74.34 *	$51.72	+31.4%	—	969457100
AMLP	ALPS ETF TR	4,110	$213K	0.0%	$51.85	$52.49	-1.2%	—	00162Q452
KLAC	KLA CORP	670	$202K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100

Decreased Positions (31)

MU MICRON TECHNOLOGY INC 1.1%

Value $8.934M (-73.0%) Shares 8,388 (-70.8%) Share Price $1065.05 Est. Cost/Share $141.62 Unrealized @ Report Date +652.1%

GEV GE VERNOVA INC 0.2%

Value $2.033M (-85.6%) Shares 2,139 (-82.2%) Share Price $950.65 Est. Cost/Share $242.15 Unrealized @ Report Date +292.5%

LLY ELI LILLY & CO 0.2%

Value $1.933M (-77.5%) Shares 1,671 (-76.7%) Share Price $1157.08 Est. Cost/Share $417.99 Unrealized @ Report Date +176.8%

GE GE AEROSPACE 0.1%

Value $865K (-86.9%) Shares 2,771 (-84.3%) Share Price $312.32 Est. Cost/Share $239.95 Unrealized @ Report Date +30.1%

CAT CATERPILLAR INC 0.2%

Value $1.751M (-75.8%) Shares 2,160 (-68.2%) Share Price $810.79 Est. Cost/Share $267.26 Unrealized @ Report Date +203.4%

C CITIGROUP INC 0.1%

Value $573K (-89.7%) Shares 4,423 (-88.9%) Share Price $129.48 Est. Cost/Share $61.13 Unrealized @ Report Date +111.8%

SMH VANECK ETF TRUST 0.0%

Value $228K (-95.1%) Shares 374 (-94.7%) Share Price $608.99 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

MS MORGAN STANLEY 0.1%

Value $570K (-86.5%) Shares 3,032 (-85.0%) Share Price $188.08 Est. Cost/Share $105.15 Unrealized @ Report Date +78.9%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.782M (-67.1%) Shares 7,385 (-54.4%) Share Price $241.31 Est. Cost/Share $156.58 Unrealized @ Report Date +54.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $3.241M (-50.5%) Shares 7,103 (-48.2%) Share Price $456.22 Est. Cost/Share $221.46 Unrealized @ Report Date +106.0%

AVGO BROADCOM INC 1.4%

Value $11.53M (-21.7%) Shares 32,830 (-15.7%) Share Price $351.19 Est. Cost/Share $156.74 Unrealized @ Report Date +124.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $630K (-79.4%) Shares 2,834 (-77.2%) Share Price $222.29 Est. Cost/Share $152.68 Unrealized @ Report Date +45.6%

TJX TJX COS INC NEW 0.0%

Value $379K (-84.9%) Shares 2,865 (-82.7%) Share Price $132.31 Est. Cost/Share $88.52 Unrealized @ Report Date +49.5%

LIN LINDE PLC 0.0%

Value $292K (-87.9%) Shares 614 (-86.8%) Share Price $474.98 Est. Cost/Share $378.07 Unrealized @ Report Date +25.5%

MCK MCKESSON CORP 0.0%

Value $298K (-87.0%) Shares 349 (-88.5%) Share Price $852.84 Est. Cost/Share $531.05 Unrealized @ Report Date +60.8%

COR CENCORA INC 0.1%

Value $499K (-74.1%) Shares 1,663 (-75.6%) Share Price $300.17 Est. Cost/Share $176.49 Unrealized @ Report Date +70.1%

AMGN AMGEN INC 0.1%

Value $1M (-55.9%) Shares 2,372 (-62.1%) Share Price $421.45 Est. Cost/Share $259.93 Unrealized @ Report Date +62.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.159M (-48.9%) Shares 3,158 (-42.2%) Share Price $367.13 Est. Cost/Share $479.57 Unrealized @ Report Date -23.5%

CVX CHEVRON CORPORATION 0.1%

Value $553K (-65.6%) Shares 2,706 (-72.1%) Share Price $204.19 Est. Cost/Share $153.72 Unrealized @ Report Date +32.8%

HD HOME DEPOT INC 0.2%

Value $1.595M (-32.7%) Shares 5,606 (-16.6%) Share Price $284.47 Est. Cost/Share $296.25 Unrealized @ Report Date -4.0%

WMT WALMART INC 0.2%

Value $2.012M (-25.7%) Shares 19,364 (-19.0%) Share Price $103.92 Est. Cost/Share $80.25 Unrealized @ Report Date +29.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.724M (-28.1%) Shares 6,527 (-19.0%) Share Price $264.20 Est. Cost/Share $62.09 Unrealized @ Report Date +325.5%

GLW CORNING INC 0.0%

Value $210K (-73.5%) Shares 1,369 (-55.9%) Share Price $153.74 Est. Cost/Share $144.06 Unrealized @ Report Date +6.7%

BAC BANK OF AMER CORP 0.1%

Value $839K (-35.5%) Shares 15,422 (-32.5%) Share Price $54.43 Est. Cost/Share $31.25 Unrealized @ Report Date +74.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.218M (-27.3%) Shares 4,005 (-19.1%) Share Price $304.07 Est. Cost/Share $305.23 Unrealized @ Report Date -0.4%

PG PROCTER & GAMBLE CO 0.2%

Value $1.795M (-18.3%) Shares 12,358 (-17.6%) Share Price $145.28 Est. Cost/Share $149.44 Unrealized @ Report Date -2.8%

DE DEERE & CO 0.1%

Value $1.129M (-21.4%) Shares 1,681 (-25.8%) Share Price $671.70 Est. Cost/Share $386.53 Unrealized @ Report Date +73.7%

TMUS T-MOBILE US INC 0.1%

Value $425K (-40.2%) Shares 2,606 (-38.5%) Share Price $163.11 Est. Cost/Share $167.63 Unrealized @ Report Date -2.7%

V VISA INC 0.4%

Value $3.285M (-5.3%) Shares 9,143 (-9.5%) Share Price $359.33 Est. Cost/Share $226.73 Unrealized @ Report Date +58.5%

MPC MARATHON PETE CORP 0.0%

Value $238K (-38.4%) Shares 601 (-60.1%) Share Price $395.21 Est. Cost/Share $115.28 Unrealized @ Report Date +243.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $303K (-32.0%) Shares 563 (-45.5%) Share Price $537.98 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,388 (-70.8%)	$8.934M (-73.0%)	1.1%	$1065.05	$141.62	+652.1%	COM	595112103
GEV	GE VERNOVA INC	2,139 (-82.2%)	$2.033M (-85.6%)	0.2%	$950.65	$242.15	+292.5%	COM	36828A101
LLY	ELI LILLY & CO	1,671 (-76.7%)	$1.933M (-77.5%)	0.2%	$1157.08	$417.99	+176.8%	COM	532457108
GE	GE AEROSPACE	2,771 (-84.3%)	$865K (-86.9%)	0.1%	$312.32	$239.95	+30.1%	COM NEW	369604301
CAT	CATERPILLAR INC	2,160 (-68.2%)	$1.751M (-75.8%)	0.2%	$810.79	$267.26	+203.4%	COM	149123101
C	CITIGROUP INC	4,423 (-88.9%)	$573K (-89.7%)	0.1%	$129.48	$61.13	+111.8%	COM NEW	172967424
SMH	VANECK ETF TRUST	374 (-94.7%)	$228K (-95.1%)	0.0%	$608.99	$231.87	+162.6%	SEMICONDUCTR ETF	92189F676
MS	MORGAN STANLEY	3,032 (-85.0%)	$570K (-86.5%)	0.1%	$188.08	$105.15	+78.9%	COM NEW	617446448
VRT	VERTIV HOLDINGS CO	7,385 (-54.4%)	$1.782M (-67.1%)	0.2%	$241.31	$156.58	+54.1%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,103 (-48.2%)	$3.241M (-50.5%)	0.4%	$456.22	$221.46	+106.0%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	32,830 (-15.7%)	$11.53M (-21.7%)	1.4%	$351.19	$156.74	+124.1%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	2,834 (-77.2%)	$630K (-79.4%)	0.1%	$222.29	$152.68	+45.6%	COM	693475105
TJX	TJX COS INC NEW	2,865 (-82.7%)	$379K (-84.9%)	0.0%	$132.31	$88.52	+49.5%	COM	872540109
LIN	LINDE PLC	614 (-86.8%)	$292K (-87.9%)	0.0%	$474.98	$378.07	+25.5%	SHS	G54950103
MCK	MCKESSON CORP	349 (-88.5%)	$298K (-87.0%)	0.0%	$852.84	$531.05	+60.8%	COM	58155Q103
COR	CENCORA INC	1,663 (-75.6%)	$499K (-74.1%)	0.1%	$300.17	$176.49	+70.1%	COM	03073E105
AMGN	AMGEN INC	2,372 (-62.1%)	$1M (-55.9%)	0.1%	$421.45	$259.93	+62.2%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	3,158 (-42.2%)	$1.159M (-48.9%)	0.1%	$367.13	$479.57	-23.5%	COM	91324P102
CVX	CHEVRON CORPORATION	2,706 (-72.1%)	$553K (-65.6%)	0.1%	$204.19	$153.72	+32.8%	COM	166764100
HD	HOME DEPOT INC	5,606 (-16.6%)	$1.595M (-32.7%)	0.2%	$284.47	$296.25	-4.0%	COM	437076102
WMT	WALMART INC	19,364 (-19.0%)	$2.012M (-25.7%)	0.2%	$103.92	$80.25	+29.5%	COM	931142103
MRVL	MARVELL TECHNOLOGY INC	6,527 (-19.0%)	$1.724M (-28.1%)	0.2%	$264.20	$62.09	+325.5%	COM	573874104
GLW	CORNING INC	1,369 (-55.9%)	$210K (-73.5%)	0.0%	$153.74	$144.06	+6.7%	COM	219350105
BAC	BANK OF AMER CORP	15,422 (-32.5%)	$839K (-35.5%)	0.1%	$54.43	$31.25	+74.2%	COM	060505104
AXP	AMERICAN EXPRESS CO	4,005 (-19.1%)	$1.218M (-27.3%)	0.1%	$304.07	$305.23	-0.4%	COM	025816109
PG	PROCTER & GAMBLE CO	12,358 (-17.6%)	$1.795M (-18.3%)	0.2%	$145.28	$149.44	-2.8%	COM	742718109
DE	DEERE & CO	1,681 (-25.8%)	$1.129M (-21.4%)	0.1%	$671.70	$386.53	+73.7%	COM	244199105
TMUS	T-MOBILE US INC	2,606 (-38.5%)	$425K (-40.2%)	0.1%	$163.11	$167.63	-2.7%	COM	872590104
V	VISA INC	9,143 (-9.5%)	$3.285M (-5.3%)	0.4%	$359.33	$226.73	+58.5%	COM CL A	92826C839
MPC	MARATHON PETE CORP	601 (-60.1%)	$238K (-38.4%)	0.0%	$395.21	$115.28	+243.0%	COM	56585A102
DELL	DELL TECHNOLOGIES INC	563 (-45.5%)	$303K (-32.0%)	0.0%	$537.98	$289.23	+86.0%	CL C	24703L202

Unchanged Positions (1)

RTX RTX CORPORATION 0.1%

Value $1.113M Shares 5,997 Share Price $185.65 Est. Cost/Share $94.90 Unrealized @ Report Date +95.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	5,997	$1.113M	0.1%	$185.65	$94.90	+95.6%	COM	75513E101