Semus Wealth Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	8,388	$373	0.2%	$44.47	—	SHS CREATION UNI	14020G101
GLD	SPDR GOLD TR	688	$273	0.1%	$396.31	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	422	$244	0.1%	$565.16	0.0%	COM	883556102
CVNA	CARVANA CO	554	$234	0.1%	$371.73	0.0%	CL A	146869102
BA	BOEING CO	1,011	$220	0.1%	$205.66	0.0%	COM	097023105
JBND	J P MORGAN EXCHANGE TRADED F	3,989	$216	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
MS	MORGAN STANLEY	1,137	$202	0.1%	$166.47	0.0%	COM NEW	617446448

Increased Positions (33)

ORCL ORACLE CORP 0.7%

Value ($000) $1,263 (+177.9%) Shares 6,482 (+301.1%) Est. Cost $224.22 Unrealized +6.2%

NFLX NETFLIX INC 1.0%

Value ($000) $1,881 (-23.9%) Shares 20,067 (+872.7%) Est. Cost $100.31 Unrealized +7.5%

IVE ISHARES TR 0.9%

Value ($000) $1,662 (+45.5%) Shares 7,839 (+41.7%) Est. Cost $198.70 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 2.5%

Value ($000) $4,550 (+12.0%) Shares 86,054 (+11.2%) Est. Cost $49.13 Unrealized —

GPIX GOLDMAN SACHS ETF TR 2.3%

Value ($000) $4,315 (+12.7%) Shares 81,723 (+11.4%) Est. Cost $49.35 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $4,846 (+7.6%) Shares 20,995 (+2.4%) Est. Cost $120.94 Unrealized +89.2%

IEMG ISHARES INC 0.7%

Value ($000) $1,355 (+31.8%) Shares 20,159 (+29.3%) Est. Cost $60.36 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $6,133 (-4.6%) Shares 12,682 (+2.2%) Est. Cost $278.10 Unrealized +80.0%

AVGO BROADCOM INC 1.1%

Value ($000) $2,073 (+11.5%) Shares 5,990 (+6.3%) Est. Cost $183.24 Unrealized +94.8%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,779 (+12.7%) Shares 8,594 (+1.0%) Est. Cost $156.29 Unrealized +26.1%

RDVI FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $3,790 (+5.3%) Shares 144,421 (+3.8%) Est. Cost $23.45 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $4,561 (+4.2%) Shares 78,467 (+3.2%) Est. Cost $52.84 Unrealized —

BALI BLACKROCK ETF TRUST 1.4%

Value ($000) $2,658 (+6.8%) Shares 83,905 (+7.0%) Est. Cost $30.34 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $541 (+43.2%) Shares 2,160 (+46.7%) Est. Cost $224.28 Unrealized —

DYNF BLACKROCK ETF TRUST 1.2%

Value ($000) $2,309 (+7.2%) Shares 37,969 (+4.4%) Est. Cost $51.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $703 (+22.6%) Shares 1,453 (+26.6%) Est. Cost $451.68 Unrealized +5.4%

OEF ISHARES TR 0.6%

Value ($000) $1,105 (+12.5%) Shares 3,222 (+9.1%) Est. Cost $311.43 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $1,428 (+6.5%) Shares 11,589 (+4.3%) Est. Cost $93.48 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $395 (-12.2%) Shares 2,580 (+427.6%) Est. Cost $154.77 Unrealized +10.8%

ITA ISHARES TR 0.2%

Value ($000) $315 (+20.2%) Shares 1,465 (+17.2%) Est. Cost $210.06 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value ($000) $599 (+8.6%) Shares 15,522 (+6.6%) Est. Cost $36.06 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value ($000) $598 (+8.5%) Shares 17,947 (+11.3%) Est. Cost $34.07 Unrealized —

V VISA INC 0.6%

Value ($000) $1,171 (+4.1%) Shares 3,339 (+1.4%) Est. Cost $200.48 Unrealized +69.8%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $1,922 (+1.8%) Shares 3,367 (+1.4%) Est. Cost $362.67 Unrealized +54.1%

KO COCA COLA CO 0.3%

Value ($000) $499 (+6.7%) Shares 7,145 (+1.2%) Est. Cost $55.71 Unrealized +24.6%

DIVO AMPLIFY ETF TR 0.8%

Value ($000) $1,409 (+2.0%) Shares 31,654 (+2.2%) Est. Cost $35.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $950 (+3.0%) Shares 1,889 (+3.0%) Est. Cost $418.25 Unrealized +19.0%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $345 (+7.0%) Shares 36,167 (+2.1%) Est. Cost $7.73 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $2,460 (-0.8%) Shares 3,727 (+10.3%) Est. Cost $325.07 Unrealized +105.3%

GE GE AEROSPACE 0.2%

Value ($000) $356 (+4.9%) Shares 1,156 (+2.5%) Est. Cost $220.58 Unrealized +36.4%

KKR KKR & CO INC 0.1%

Value ($000) $234 (+5.0%) Shares 1,836 (+7.0%) Est. Cost $119.37 Unrealized +4.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $335 (+3.3%) Shares 7,549 (+1.1%) Est. Cost $35.79 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $255 (+1.1%) Shares 2,239 (+1.7%) Est. Cost $103.65 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	6,482 (+301.1%)	$1,263 (+177.9%)	0.7%	$224.22	+6.2%	COM	68389X105
NFLX	NETFLIX INC	20,067 (+872.7%)	$1,881 (-23.9%)	1.0%	$100.31	+7.5%	COM	64110L106
IVE	ISHARES TR	7,839 (+41.7%)	$1,662 (+45.5%)	0.9%	$198.70	—	S&P 500 VAL ETF	464287408
GPIQ	GOLDMAN SACHS ETF TR	86,054 (+11.2%)	$4,550 (+12.0%)	2.5%	$49.13	—	NASDAQ-100 PREMI	38149W630
GPIX	GOLDMAN SACHS ETF TR	81,723 (+11.4%)	$4,315 (+12.7%)	2.3%	$49.35	—	S&P 500 PREMIUM	38149W622
AMZN	AMAZON COM INC	20,995 (+2.4%)	$4,846 (+7.6%)	2.6%	$120.94	+89.2%	COM	023135106
IEMG	ISHARES INC	20,159 (+29.3%)	$1,355 (+31.8%)	0.7%	$60.36	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	12,682 (+2.2%)	$6,133 (-4.6%)	3.3%	$278.10	+80.0%	COM	594918104
AVGO	BROADCOM INC	5,990 (+6.3%)	$2,073 (+11.5%)	1.1%	$183.24	+94.8%	COM	11135F101
JNJ	JOHNSON & JOHNSON	8,594 (+1.0%)	$1,779 (+12.7%)	1.0%	$156.29	+26.1%	COM	478160104
RDVI	FIRST TR EXCHANGE-TRADED FD	144,421 (+3.8%)	$3,790 (+5.3%)	2.0%	$23.45	—	FT VEST RIS	33738D879
JEPQ	J P MORGAN EXCHANGE TRADED F	78,467 (+3.2%)	$4,561 (+4.2%)	2.5%	$52.84	—	NASDAQ EQT PREM	46654Q203
BALI	BLACKROCK ETF TRUST	83,905 (+7.0%)	$2,658 (+6.8%)	1.4%	$30.34	—	ISHARES US LARG	09290C863
MTUM	ISHARES TR	2,160 (+46.7%)	$541 (+43.2%)	0.3%	$224.28	—	MSCI USA MMENTM	46432F396
DYNF	BLACKROCK ETF TRUST	37,969 (+4.4%)	$2,309 (+7.2%)	1.2%	$51.14	—	ISHARES US EQUIT	09290C103
LMT	LOCKHEED MARTIN CORP	1,453 (+26.6%)	$703 (+22.6%)	0.4%	$451.68	+5.4%	COM	539830109
OEF	ISHARES TR	3,222 (+9.1%)	$1,105 (+12.5%)	0.6%	$311.43	—	S&P 100 ETF	464287101
IVW	ISHARES TR	11,589 (+4.3%)	$1,428 (+6.5%)	0.8%	$93.48	—	S&P 500 GRWT ETF	464287309
NOW	SERVICENOW INC	2,580 (+427.6%)	$395 (-12.2%)	0.2%	$154.77	+10.8%	COM	81762P102
ITA	ISHARES TR	1,465 (+17.2%)	$315 (+20.2%)	0.2%	$210.06	—	US AER DEF ETF	464288760
THRO	BLACKROCK ETF TRUST	15,522 (+6.6%)	$599 (+8.6%)	0.3%	$36.06	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	17,947 (+11.3%)	$598 (+8.5%)	0.3%	$34.07	—	ISHARES A I INNO	09290C780
V	VISA INC	3,339 (+1.4%)	$1,171 (+4.1%)	0.6%	$200.48	+69.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	3,367 (+1.4%)	$1,922 (+1.8%)	1.0%	$362.67	+54.1%	CL A	57636Q104
KO	COCA COLA CO	7,145 (+1.2%)	$499 (+6.7%)	0.3%	$55.71	+24.6%	COM	191216100
DIVO	AMPLIFY ETF TR	31,654 (+2.2%)	$1,409 (+2.0%)	0.8%	$35.91	—	CWP ENHANCED DIV	032108409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,889 (+3.0%)	$950 (+3.0%)	0.5%	$418.25	+19.0%	CL B NEW	084670702
—	EATON VANCE TAX-MANAGED GLOB	36,167 (+2.1%)	$345 (+7.0%)	0.2%	$7.73	—	COM	27829F108
META	META PLATFORMS INC	3,727 (+10.3%)	$2,460 (-0.8%)	1.3%	$325.07	+105.3%	CL A	30303M102
GE	GE AEROSPACE	1,156 (+2.5%)	$356 (+4.9%)	0.2%	$220.58	+36.4%	COM NEW	369604301
KKR	KKR & CO INC	1,836 (+7.0%)	$234 (+5.0%)	0.1%	$119.37	+4.1%	COM	48251W104
FDL	FIRST TR EXCHANGE-TRADED FD	7,549 (+1.1%)	$335 (+3.3%)	0.2%	$35.79	—	SHS	336917109
DIS	DISNEY WALT CO	2,239 (+1.7%)	$255 (+1.1%)	0.1%	$103.65	+5.7%	COM	254687106

Exited Positions (9)

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $381 Shares 9,731 Est. Cost $54.90 Unrealized -34.1%

AGG ISHARES TR 0.2%

Value ($000) $335 Shares 3,343 Est. Cost $97.94 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $249 Shares 615 Est. Cost $282.70 Unrealized +29.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $244 Shares 350 Est. Cost $699.24 Unrealized -10.6%

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $217 Shares 14,486 Est. Cost $15.22 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $165 Shares 11,436 Est. Cost $12.03 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value ($000) $136 Shares 10,188 Est. Cost $11.88 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $120 Shares 10,024 Est. Cost $10.38 Unrealized +23.6%

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $116 Shares 15,347 Est. Cost $7.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	9,731	$381	0.2%	$54.90	-34.1%	—	169656105
AGG	ISHARES TR	3,343	$335	0.2%	$97.94	—	—	464287226
HD	HOME DEPOT INC	615	$249	0.1%	$282.70	+29.0%	—	437076102
SPOT	SPOTIFY TECHNOLOGY S A	350	$244	0.1%	$699.24	-10.6%	—	L8681T102
—	GUGGENHEIM STRATEGIC OPPORTU	14,486	$217	0.1%	$15.22	—	—	40167F101
—	PIMCO CORPORATE & INCOME OPP	11,436	$165	0.1%	$12.03	—	—	72201B101
—	PIMCO CORPORATE & INCM STRG	10,188	$136	0.1%	$11.88	—	—	72200U100
F	FORD MTR CO	10,024	$120	0.1%	$10.38	+23.6%	—	345370860
—	PIMCO INCOME STRATEGY FD II	15,347	$116	0.1%	$7.07	—	—	72201J104

Decreased Positions (28)

QUAL ISHARES TR 0.4%

Value ($000) $756 (-40.7%) Shares 3,804 (-41.9%) Est. Cost $151.38 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,538 (-16.3%) Shares 4,131 (-18.2%) Est. Cost $380.21 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $8,192 (-3.9%) Shares 43,925 (-3.9%) Est. Cost $93.80 Unrealized +98.4%

URI UNITED RENTALS INC 0.5%

Value ($000) $844 (-22.5%) Shares 1,043 (-8.6%) Est. Cost $482.31 Unrealized +79.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,028 (-16.0%) Shares 3,114 (-12.1%) Est. Cost $446.64 Unrealized -24.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $378 (-25.7%) Shares 439 (-20.2%) Est. Cost $654.39 Unrealized +38.4%

— REAVES UTIL INCOME FD 0.1%

Value ($000) $218 (-33.3%) Shares 5,950 (-27.8%) Est. Cost $28.27 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $598 (-14.9%) Shares 12,859 (-14.6%) Est. Cost $46.07 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $298 (-20.8%) Shares 2,929 (-19.7%) Est. Cost $103.42 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.1%

Value ($000) $186 (-28.9%) Shares 14,241 (-27.1%) Est. Cost $14.21 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value ($000) $118 (-33.8%) Shares 11,228 (-31.9%) Est. Cost $10.51 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $684 (+8.8%) Shares 639 (-1.5%) Est. Cost $774.65 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $669 (-7.3%) Shares 5,428 (-9.3%) Est. Cost $97.09 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $567 (+9.8%) Shares 2,142 (-1.7%) Est. Cost $194.63 Unrealized +27.5%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $411 (-9.4%) Shares 8,372 (-9.1%) Est. Cost $52.50 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $443 (+9.5%) Shares 5,456 (-1.9%) Est. Cost $61.51 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $359 (-9.1%) Shares 2,983 (-14.8%) Est. Cost $97.80 Unrealized +18.1%

T AT&T INC 0.1%

Value ($000) $212 (-13.3%) Shares 8,541 (-1.4%) Est. Cost $15.08 Unrealized +67.7%

BAC BANK AMERICA CORP 0.4%

Value ($000) $668 (+4.9%) Shares 12,136 (-1.6%) Est. Cost $33.13 Unrealized +59.0%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $428 (-6.3%) Shares 568 (-7.2%) Est. Cost $467.57 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value ($000) $145 (-13.3%) Shares 16,428 (-11.6%) Est. Cost $7.50 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $391 (-4.4%) Shares 3,912 (-8.6%) Est. Cost $58.68 Unrealized +61.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $270 (+6.7%) Shares 476 (-15.8%) Est. Cost $322.58 Unrealized +65.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $219 (-4.0%) Shares 4,307 (-3.8%) Est. Cost $50.53 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $1,119 (+0.5%) Shares 15,663 (-4.5%) Est. Cost $57.04 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $329 (-1.6%) Shares 524 (-4.0%) Est. Cost $379.48 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $868 (-0.6%) Shares 2,840 (-1.1%) Est. Cost $249.99 Unrealized +22.0%

PEP PEPSICO INC 0.1%

Value ($000) $255 (-1.0%) Shares 1,778 (-3.1%) Est. Cost $161.34 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	3,804 (-41.9%)	$756 (-40.7%)	0.4%	$151.38	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	4,131 (-18.2%)	$2,538 (-16.3%)	1.4%	$380.21	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	43,925 (-3.9%)	$8,192 (-3.9%)	4.4%	$93.80	+98.4%	COM	67066G104
URI	UNITED RENTALS INC	1,043 (-8.6%)	$844 (-22.5%)	0.5%	$482.31	+79.8%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	3,114 (-12.1%)	$1,028 (-16.0%)	0.6%	$446.64	-24.5%	COM	91324P102
COST	COSTCO WHSL CORP NEW	439 (-20.2%)	$378 (-25.7%)	0.2%	$654.39	+38.4%	COM	22160K105
—	REAVES UTIL INCOME FD	5,950 (-27.8%)	$218 (-33.3%)	0.1%	$28.27	—	COM SH BEN INT	756158101
IUSB	ISHARES TR	12,859 (-14.6%)	$598 (-14.9%)	0.3%	$46.07	—	CORE UNIVRSL USD	46434V613
TLH	ISHARES TR	2,929 (-19.7%)	$298 (-20.8%)	0.2%	$103.42	—	10-20 YR TRS ETF	464288653
—	BLACKROCK MULTI SECTOR INC T	14,241 (-27.1%)	$186 (-28.9%)	0.1%	$14.21	—	COM	09258A107
—	CALAMOS CONV OPPORTUNITIES &	11,228 (-31.9%)	$118 (-33.8%)	0.1%	$10.51	—	SH BEN INT	128117108
ASML	ASML HOLDING N V	639 (-1.5%)	$684 (+8.8%)	0.4%	$774.65	—	N Y REGISTRY SHS	N07059210
BBUS	J P MORGAN EXCHANGE TRADED F	5,428 (-9.3%)	$669 (-7.3%)	0.4%	$97.09	—	BETABUILDRS US	46641Q399
CRM	SALESFORCE INC	2,142 (-1.7%)	$567 (+9.8%)	0.3%	$194.63	+27.5%	COM	79466L302
KNG	FIRST TR EXCHANGE-TRADED FD	8,372 (-9.1%)	$411 (-9.4%)	0.2%	$52.50	—	FT VEST S&P 500	33739Q705
IAU	ISHARES GOLD TR	5,456 (-1.9%)	$443 (+9.5%)	0.2%	$61.51	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	2,983 (-14.8%)	$359 (-9.1%)	0.2%	$97.80	+18.1%	COM	30231G102
T	AT&T INC	8,541 (-1.4%)	$212 (-13.3%)	0.1%	$15.08	+67.7%	COM	00206R102
BAC	BANK AMERICA CORP	12,136 (-1.6%)	$668 (+4.9%)	0.4%	$33.13	+59.0%	COM	060505104
VGT	VANGUARD WORLD FD	568 (-7.2%)	$428 (-6.3%)	0.2%	$467.57	—	INF TECH ETF	92204A702
—	EATON VANCE RISK-MANAGED DIV	16,428 (-11.6%)	$145 (-13.3%)	0.1%	$7.50	—	COM	27829G106
SCHW	SCHWAB CHARLES CORP	3,912 (-8.6%)	$391 (-4.4%)	0.2%	$58.68	+61.4%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	476 (-15.8%)	$270 (+6.7%)	0.1%	$322.58	+65.0%	COM NEW	46120E602
JMST	J P MORGAN EXCHANGE TRADED F	4,307 (-3.8%)	$219 (-4.0%)	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
EFV	ISHARES TR	15,663 (-4.5%)	$1,119 (+0.5%)	0.6%	$57.04	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	524 (-4.0%)	$329 (-1.6%)	0.2%	$379.48	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	2,840 (-1.1%)	$868 (-0.6%)	0.5%	$249.99	+22.0%	COM	580135101
PEP	PEPSICO INC	1,778 (-3.1%)	$255 (-1.0%)	0.1%	$161.34	-9.6%	COM	713448108

Unchanged Positions (43)

AAPL APPLE INC 20.2%

Value ($000) $37,525 Shares 138,029 Est. Cost $140.70 Unrealized +90.7%

GOOGL ALPHABET INC 3.8%

Value ($000) $7,030 Shares 22,461 Est. Cost $106.73 Unrealized +167.6%

LLY ELI LILLY & CO 2.6%

Value ($000) $4,757 Shares 4,426 Est. Cost $616.13 Unrealized +55.1%

GOOG ALPHABET INC 3.2%

Value ($000) $5,868 Shares 18,698 Est. Cost $101.85 Unrealized +181.1%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $1,509 Shares 749 Est. Cost $1071.88 Unrealized +96.0%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $1,904 Shares 2,166 Est. Cost $374.12 Unrealized +117.4%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $425 Shares 1,487 Est. Cost $127.82 Unrealized +79.4%

BAR GRANITESHARES GOLD TR 0.8%

Value ($000) $1,396 Shares 32,844 Est. Cost $18.05 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $685 Shares 6,510 Est. Cost $91.04 Unrealized +2.4%

IVV ISHARES TR 3.0%

Value ($000) $5,484 Shares 8,006 Est. Cost $420.12 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $4,523 Shares 6,632 Est. Cost $445.09 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $1,170 Shares 10,499 Est. Cost $55.71 Unrealized +92.4%

FAUG FIRST TR EXCHNG TRADED FD VI 2.4%

Value ($000) $4,375 Shares 82,620 Est. Cost $51.91 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $474 Shares 1,449 Est. Cost $245.13 Unrealized +28.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $507 Shares 2,752 Est. Cost $154.12 Unrealized +30.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $444 Shares 5,765 Est. Cost $41.67 Unrealized +77.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $228 Shares 3,000 Est. Cost $64.04 Unrealized +27.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $261 Shares 455 Est. Cost $425.39 Unrealized +30.6%

VST VISTRA CORP 0.1%

Value ($000) $202 Shares 1,249 Est. Cost $147.45 Unrealized +23.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $635 Shares 4,429 Est. Cost $129.79 Unrealized +13.4%

JGRO J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,194 Shares 23,638 Est. Cost $68.41 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $367 Shares 1,019 Est. Cost $188.58 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $238 Shares 2,043 Est. Cost $94.11 Unrealized +10.1%

TSLA TESLA INC 3.0%

Value ($000) $5,503 Shares 12,236 Est. Cost $188.94 Unrealized +134.6%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,169 Shares 3,629 Est. Cost $119.67 Unrealized +158.7%

HELO J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,267 Shares 19,066 Est. Cost $60.65 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,296 Shares 23,186 Est. Cost $54.73 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $477 Shares 5,946 Est. Cost $73.26 Unrealized +12.6%

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $341 Shares 1,973 Est. Cost $160.55 Unrealized +16.7%

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $4,138 Shares 72,293 Est. Cost $55.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,398 Shares 50,970 Est. Cost $43.27 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $117 Shares 10,000 Est. Cost $5.60 Unrealized +134.2%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $886 Shares 1,816 Est. Cost $266.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $532 Shares 3,710 Est. Cost $110.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $224 Shares 757 Est. Cost $259.55 Unrealized +15.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $223 Shares 1,903 Est. Cost $106.03 Unrealized +14.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $301 Shares 1,578 Est. Cost $140.42 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $274 Shares 10,996 Est. Cost $37.53 Unrealized -33.3%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $373 Shares 4,988 Est. Cost $66.94 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $571 Shares 2,500 Est. Cost $141.24 Unrealized +61.1%

— PIMCO INCOME STRATEGY FD 0.0%

Value ($000) $86 Shares 10,190 Est. Cost $8.11 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $240 Shares 1,699 Est. Cost $119.87 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $279 Shares 5,893 Est. Cost $46.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,029	$37,525	20.2%	$140.70	+90.7%	COM	037833100
GOOGL	ALPHABET INC	22,461	$7,030	3.8%	$106.73	+167.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	4,426	$4,757	2.6%	$616.13	+55.1%	COM	532457108
GOOG	ALPHABET INC	18,698	$5,868	3.2%	$101.85	+181.1%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	749	$1,509	0.8%	$1071.88	+96.0%	COM	58733R102
GS	GOLDMAN SACHS GROUP INC	2,166	$1,904	1.0%	$374.12	+117.4%	COM	38141G104
MU	MICRON TECHNOLOGY INC	1,487	$425	0.2%	$127.82	+79.4%	COM	595112103
BAR	GRANITESHARES GOLD TR	32,844	$1,396	0.8%	$18.05	—	SHS BEN INT	38748G101
MRK	MERCK & CO INC	6,510	$685	0.4%	$91.04	+2.4%	COM	58933Y105
IVV	ISHARES TR	8,006	$5,484	3.0%	$420.12	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	6,632	$4,523	2.4%	$445.09	—	TR UNIT	78462F103
WMT	WALMART INC	10,499	$1,170	0.6%	$55.71	+92.4%	COM	931142103
FAUG	FIRST TR EXCHNG TRADED FD VI	82,620	$4,375	2.4%	$51.91	—	FT VEST US EQT	33740F862
AMGN	AMGEN INC	1,449	$474	0.3%	$245.13	+28.9%	COM	031162100
PANW	PALO ALTO NETWORKS INC	2,752	$507	0.3%	$154.12	+30.9%	COM	697435105
CSCO	CISCO SYS INC	5,765	$444	0.2%	$41.67	+77.1%	COM	17275R102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,000	$228	0.1%	$64.04	+27.8%	COM NEW	50077B207
CAT	CATERPILLAR INC	455	$261	0.1%	$425.39	+30.6%	COM	149123101
VST	VISTRA CORP	1,249	$202	0.1%	$147.45	+23.4%	COM	92840M102
PG	PROCTER AND GAMBLE CO	4,429	$635	0.3%	$129.79	+13.4%	COM	742718109
JGRO	J P MORGAN EXCHANGE TRADED F	23,638	$2,194	1.2%	$68.41	—	ACTIVE GROWTH	46654Q609
SMH	VANECK ETF TRUST	1,019	$367	0.2%	$188.58	—	SEMICONDUCTR ETF	92189F676
C	CITIGROUP INC	2,043	$238	0.1%	$94.11	+10.1%	COM NEW	172967424
TSLA	TESLA INC	12,236	$5,503	3.0%	$188.94	+134.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	3,629	$1,169	0.6%	$119.67	+158.7%	COM	46625H100
HELO	J P MORGAN EXCHANGE TRADED F	19,066	$1,267	0.7%	$60.65	—	HEDGED EQUITY LA	46654Q724
FJUL	FIRST TR EXCHNG TRADED FD VI	23,186	$1,296	0.7%	$54.73	—	FT VEST US EQT	33740U208
NEE	NEXTERA ENERGY INC	5,946	$477	0.3%	$73.26	+12.6%	COM	65339F101
BWXT	BWX TECHNOLOGIES INC	1,973	$341	0.2%	$160.55	+16.7%	COM	05605H100
JEPI	J P MORGAN EXCHANGE TRADED F	72,293	$4,138	2.2%	$55.45	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	50,970	$1,398	0.8%	$43.27	—	US DIVIDEND EQ	808524797
UEC	URANIUM ENERGY CORP	10,000	$117	0.1%	$5.60	+134.2%	COM	916896103
VUG	VANGUARD INDEX FDS	1,816	$886	0.5%	$266.03	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	3,710	$532	0.3%	$110.45	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	757	$224	0.1%	$259.55	+15.1%	COM	459200101
DUK	DUKE ENERGY CORP NEW	1,903	$223	0.1%	$106.03	+14.7%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	1,578	$301	0.2%	$140.42	—	VALUE ETF	922908744
PFE	PFIZER INC	10,996	$274	0.1%	$37.53	-33.3%	COM	717081103
JIRE	J P MORGAN EXCHANGE TRADED F	4,988	$373	0.2%	$66.94	—	INTRNL RES EQT	46641Q134
ABBV	ABBVIE INC	2,500	$571	0.3%	$141.24	+61.1%	COM	00287Y109
—	PIMCO INCOME STRATEGY FD	10,190	$86	0.0%	$8.11	—	COM	72201H108
DVY	ISHARES TR	1,699	$240	0.1%	$119.87	—	SELECT DIVID ETF	464287168
JCPB	J P MORGAN EXCHANGE TRADED F	5,893	$279	0.2%	$46.57	—	CORE PLUS BD ETF	46641Q670