Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,779	$622K	0.3%	$223.90	—	COM	438516205
ABT	ABBOTT LABORATORIES	6,779	$615K	0.3%	$90.75	—	COM	002824100
HONA	HONEYWELL AEROSPACE INC	2,779	$614K	0.3%	$221.08	—	COM	43849R105
WDAY	WORKDAY INC	4,360	$534K	0.3%	$122.42	—	CL A	98138H101
GIS	GENERAL MILLS INC	13,945	$485K	0.2%	$34.80	—	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	8,085	$345K	0.2%	$42.68	—	COM	101137107
UPS	UNITED PARCEL SVCS INC	2,666	$287K	0.1%	$107.49	—	CL B	911312106
CIBR	FIRST TR EXCHANGE-TRADED FD	3,185	$286K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
WSM	WILLIAMS SONOMA INC	980	$228K	0.1%	$233.10	—	COM	969904101
LRCX	LAM RESEARCH CORP	499	$216K	0.1%	$433.33	—	COM NEW	512807306
TPG	TPG INC	5,212	$211K	0.1%	$40.55	—	COM CL A	872657101
QTEC	FIRST TR EXCHANGE-TRADED FD	620	$208K	0.1%	$334.69	—	SHS	337345102
BUG	GLOBAL X FDS	5,410	$207K	0.1%	$38.19	—	CYBRSCURTY ETF	37954Y384

Increased Positions (36)

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value $5.411M (+33.4%) Shares 25,432 (+20.3%) Est. Cost $170.04 Unrealized —

ABBV ABBVIE INC 1.8%

Value $3.529M (+21.8%) Shares 14,024 (+5.3%) Est. Cost $144.83 Unrealized —

JAAA JANUS DETROIT STR TR 3.2%

Value $6.366M (+11.0%) Shares 126,089 (+10.7%) Est. Cost $50.69 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.4%

Value $835K (+161.0%) Shares 10,507 (+150.4%) Est. Cost $78.15 Unrealized —

IXJ ISHARES TR 1.3%

Value $2.598M (+21.2%) Shares 26,411 (+15.2%) Est. Cost $95.90 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.2%

Value $2.466M (+18.0%) Shares 59,085 (+4.0%) Est. Cost $29.45 Unrealized —

EXI ISHARES TR 1.3%

Value $2.514M (+16.5%) Shares 12,537 (+5.2%) Est. Cost $181.98 Unrealized —

IGV ISHARES TR 0.5%

Value $1.092M (+46.9%) Shares 12,049 (+29.8%) Est. Cost $82.47 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.621M (+26.5%) Shares 2,877 (+28.4%) Est. Cost $447.30 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.3%

Value $639K (+101.9%) Shares 33,152 (+98.9%) Est. Cost $19.01 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $872K (+50.6%) Shares 4,345 (+36.9%) Est. Cost $166.02 Unrealized —

BX BLACKSTONE INC 0.6%

Value $1.275M (+26.9%) Shares 10,839 (+24.0%) Est. Cost $110.97 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $467K (+132.4%) Shares 5,767 (+95.8%) Est. Cost $75.14 Unrealized —

OC OWENS CORNING NEW 0.4%

Value $771K (+49.4%) Shares 4,852 (+1.7%) Est. Cost $136.84 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $776K (-24.5%) Shares 10,870 (+1.7%) Est. Cost $98.94 Unrealized —

IQLT ISHARES TR 1.1%

Value $2.168M (+11.5%) Shares 43,755 (+4.1%) Est. Cost $45.71 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $1.921M (+12.0%) Shares 23,837 (+299.2%) Est. Cost $113.67 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $1.762M (+10.0%) Shares 4,783 (+28.5%) Est. Cost $318.09 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $665K (+31.1%) Shares 5,619 (+23.4%) Est. Cost $130.55 Unrealized —

NOW SERVICENOW INC 0.5%

Value $1.019M (+18.2%) Shares 10,264 (+24.5%) Est. Cost $116.88 Unrealized —

NOBL PROSHARES TR 3.4%

Value $6.672M (+2.4%) Shares 118,800 (+93.3%) Est. Cost $75.39 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $898K (+19.7%) Shares 2,426 (+3.8%) Est. Cost $229.99 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.128M (+14.1%) Shares 13,099 (+478.6%) Est. Cost $109.51 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.1%

Value $2.111M (+6.8%) Shares 41,524 (+4.2%) Est. Cost $49.12 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.5%

Value $901K (+15.8%) Shares 9,295 (+11.5%) Est. Cost $77.72 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.205M (+8.9%) Shares 3,415 (+1.6%) Est. Cost $282.30 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $867K (+11.8%) Shares 3,969 (+1.4%) Est. Cost $121.98 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $626K (+9.5%) Shares 2,316 (+25.9%) Est. Cost $250.84 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.1%

Value $137K (+55.1%) Shares 14,200 (+10.1%) Est. Cost $11.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $675K (+5.3%) Shares 25,473 (+5.8%) Est. Cost $26.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $640K (+5.0%) Shares 2,521 (+1.1%) Est. Cost $153.54 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $109K (+38.4%) Shares 16,900 (+47.0%) Est. Cost $8.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $254K (-8.9%) Shares 2,181 (+14.2%) Est. Cost $123.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $393K (-4.3%) Shares 420 (+1.9%) Est. Cost $514.30 Unrealized —

SERV SERVE ROBOTICS INC 0.1%

Value $132K (+14.2%) Shares 20,000 (+46.5%) Est. Cost $10.07 Unrealized —

MXI ISHARES TR 0.2%

Value $403K (+3.4%) Shares 3,807 (+3.8%) Est. Cost $88.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	25,432 (+20.3%)	$5.411M (+33.4%)	2.7%	$170.04	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	14,024 (+5.3%)	$3.529M (+21.8%)	1.8%	$144.83	—	COM	00287Y109
JAAA	JANUS DETROIT STR TR	126,089 (+10.7%)	$6.366M (+11.0%)	3.2%	$50.69	—	HENDRSON AAA CL	47103U845
FXZ	FIRST TR EXCHANGE-TRADED FD	10,507 (+150.4%)	$835K (+161.0%)	0.4%	$78.15	—	MATERIALS ALPH	33734X168
IXJ	ISHARES TR	26,411 (+15.2%)	$2.598M (+21.2%)	1.3%	$95.90	—	GLOB HLTHCRE ETF	464287325
DUHP	DIMENSIONAL ETF TRUST	59,085 (+4.0%)	$2.466M (+18.0%)	1.2%	$29.45	—	US HIGH PROF ETF	25434V831
EXI	ISHARES TR	12,537 (+5.2%)	$2.514M (+16.5%)	1.3%	$181.98	—	GLOB INDSTRL ETF	464288729
IGV	ISHARES TR	12,049 (+29.8%)	$1.092M (+46.9%)	0.5%	$82.47	—	EXPANDED TECH	464287515
META	META PLATFORMS INC	2,877 (+28.4%)	$1.621M (+26.5%)	0.8%	$447.30	—	CL A	30303M102
FPEI	FIRST TR EXCH TRADED FD III	33,152 (+98.9%)	$639K (+101.9%)	0.3%	$19.01	—	INSTL PFD SECS	33739P855
COF	CAPITAL ONE FINL CORP	4,345 (+36.9%)	$872K (+50.6%)	0.4%	$166.02	—	COM	14040H105
BX	BLACKSTONE INC	10,839 (+24.0%)	$1.275M (+26.9%)	0.6%	$110.97	—	COM	09260D107
RDVY	FIRST TR EXCHANGE TRADED FD	5,767 (+95.8%)	$467K (+132.4%)	0.2%	$75.14	—	RISNG DIVD ACHIV	33738R506
OC	OWENS CORNING NEW	4,852 (+1.7%)	$771K (+49.4%)	0.4%	$136.84	—	COM	690742101
NFLX	NETFLIX INC.	10,870 (+1.7%)	$776K (-24.5%)	0.4%	$98.94	—	COM	64110L106
IQLT	ISHARES TR	43,755 (+4.1%)	$2.168M (+11.5%)	1.1%	$45.71	—	MSCI INTL QUALTY	46434V456
VO	VANGUARD INDEX FDS	23,837 (+299.2%)	$1.921M (+12.0%)	1.0%	$113.67	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	4,783 (+28.5%)	$1.762M (+10.0%)	0.9%	$318.09	—	GOLD SHS	78463V107
APO	APOLLO GLOBAL MGMT INC	5,619 (+23.4%)	$665K (+31.1%)	0.3%	$130.55	—	COM	03769M106
NOW	SERVICENOW INC	10,264 (+24.5%)	$1.019M (+18.2%)	0.5%	$116.88	—	COM	81762P102
NOBL	PROSHARES TR	118,800 (+93.3%)	$6.672M (+2.4%)	3.4%	$75.39	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	2,426 (+3.8%)	$898K (+19.7%)	0.5%	$229.99	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	13,099 (+478.6%)	$1.128M (+14.1%)	0.6%	$109.51	—	GROWTH ETF	922908736
SPHD	INVESCO EXCH TRADED FD TR II	41,524 (+4.2%)	$2.111M (+6.8%)	1.1%	$49.12	—	S&P500 HDL VOL	46138E362
CHD	CHURCH & DWIGHT CO INC	9,295 (+11.5%)	$901K (+15.8%)	0.5%	$77.72	—	COM	171340102
HD	HOME DEPOT INC	3,415 (+1.6%)	$1.205M (+8.9%)	0.6%	$282.30	—	COM	437076102
PGR	PROGRESSIVE CORP	3,969 (+1.4%)	$867K (+11.8%)	0.4%	$121.98	—	COM	743315103
MCD	MCDONALDS CORP	2,316 (+25.9%)	$626K (+9.5%)	0.3%	$250.84	—	COM	580135101
MBLY	MOBILEYE GLOBAL INC	14,200 (+10.1%)	$137K (+55.1%)	0.1%	$11.94	—	COMMON CLASS A	60741F104
SCHP	SCHWAB STRATEGIC TR	25,473 (+5.8%)	$675K (+5.3%)	0.3%	$26.78	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	2,521 (+1.1%)	$640K (+5.0%)	0.3%	$153.54	—	COM	478160104
SOUN	SOUNDHOUND AI INC	16,900 (+47.0%)	$109K (+38.4%)	0.1%	$8.45	—	CLASS A COM	836100107
PLTR	PALANTIR TECHNOLOGIES INC	2,181 (+14.2%)	$254K (-8.9%)	0.1%	$123.67	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	420 (+1.9%)	$393K (-4.3%)	0.2%	$514.30	—	COM	22160K105
SERV	SERVE ROBOTICS INC	20,000 (+46.5%)	$132K (+14.2%)	0.1%	$10.07	—	COM	81758H106
MXI	ISHARES TR	3,807 (+3.8%)	$403K (+3.4%)	0.2%	$88.45	—	GLOBAL MATER ETF	464288695

Exited Positions (5)

HON HONEYWELL INTL INC 0.7%

Value $1.297M Shares 5,740 Est. Cost $181.12 Unrealized —

CCJ CAMECO CORP 0.1%

Value $220K Shares 2,025 Est. Cost $116.28 Unrealized —

KFY KORN FERRY 0.1%

Value $219K Shares 3,475 Est. Cost $65.78 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $214K Shares 4,563 Est. Cost $65.52 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $205K Shares 1,189 Est. Cost $174.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,740	$1.297M	0.7%	$181.12	—	—	438516106
CCJ	CAMECO CORP	2,025	$220K	0.1%	$116.28	—	—	13321L108
KFY	KORN FERRY	3,475	$219K	0.1%	$65.78	—	—	500643200
FIS	FIDELITY NATL INFORMATION SV	4,563	$214K	0.1%	$65.52	—	—	31620M106
AMT	AMERICAN TOWER CORP	1,189	$205K	0.1%	$174.80	—	—	03027X100

Decreased Positions (54)

FTLS FIRST TR EXCH TRADED FD III 1.1%

Value $2.121M (-43.3%) Shares 28,742 (-45.9%) Est. Cost $61.09 Unrealized —

NVDA NVIDIA CORPORATION 5.5%

Value $10.99M (+13.1%) Shares 54,930 (-1.4%) Est. Cost $92.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.083M (+156.7%) Shares 1,865 (-10.1%) Est. Cost $163.76 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $1.156M (+120.9%) Shares 2,680 (-16.0%) Est. Cost $116.98 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value $2.146M (+35.8%) Shares 12,633 (-1.8%) Est. Cost $101.18 Unrealized —

CRM SALESFORCE INC 0.2%

Value $390K (-55.4%) Shares 2,487 (-46.9%) Est. Cost $197.21 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $814K (+132.7%) Shares 705 (-31.9%) Est. Cost $387.04 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $3.528M (+11.7%) Shares 14,803 (-2.4%) Est. Cost $106.66 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $1.063M (-25.1%) Shares 10,225 (-5.0%) Est. Cost $108.04 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $1.177M (-22.2%) Shares 15,046 (-13.8%) Est. Cost $75.24 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.5%

Value $2.92M (+12.3%) Shares 21,915 (-6.7%) Est. Cost $68.80 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $844K (+60.7%) Shares 3,315 (-4.7%) Est. Cost $157.76 Unrealized —

USB US BANCORP 1.0%

Value $2.064M (+14.8%) Shares 34,178 (-1.2%) Est. Cost $31.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $751K (-25.0%) Shares 3,172 (-31.8%) Est. Cost $154.66 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $829K (-21.6%) Shares 5,001 (-2.2%) Est. Cost $153.23 Unrealized —

JMBS JANUS DETROIT STR TR 1.2%

Value $2.431M (-8.6%) Shares 54,024 (-8.2%) Est. Cost $45.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.6%

Value $5.118M (-4.3%) Shares 61,925 (-4.1%) Est. Cost $80.34 Unrealized —

HYS PIMCO ETF TR 0.5%

Value $918K (-18.9%) Shares 9,812 (-19.1%) Est. Cost $93.62 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $4.052M (+5.6%) Shares 11,338 (-15.1%) Est. Cost $94.37 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $828K (+33.2%) Shares 4,482 (-7.2%) Est. Cost $108.85 Unrealized —

VLO VALERO ENERGY CORP 1.4%

Value $2.795M (-6.5%) Shares 10,731 (-11.3%) Est. Cost $114.77 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $318K (-36.8%) Shares 2,132 (-25.0%) Est. Cost $171.57 Unrealized —

FIVE FIVE BELOW INC 0.3%

Value $512K (-25.2%) Shares 2,850 (-5.0%) Est. Cost $97.40 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value $890K (+21.0%) Shares 5,802 (-1.9%) Est. Cost $144.88 Unrealized —

ASML ASML HLDG NV 0.5%

Value $917K (+19.3%) Shares 461 (-20.8%) Est. Cost $697.07 Unrealized —

AVGO BROADCOM INC 0.5%

Value $921K (+18.5%) Shares 2,438 (-2.9%) Est. Cost $222.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $634K (-16.6%) Shares 10,896 (-16.2%) Est. Cost $58.16 Unrealized —

MS MORGAN STANLEY 0.3%

Value $625K (+25.3%) Shares 2,988 (-1.3%) Est. Cost $121.32 Unrealized —

LQD ISHARES TR 0.7%

Value $1.429M (-8.1%) Shares 13,098 (-8.2%) Est. Cost $108.57 Unrealized —

CRWV COREWEAVE INC 0.3%

Value $540K (+25.3%) Shares 5,420 (-2.5%) Est. Cost $91.48 Unrealized —

SLB SLB LIMITED 0.3%

Value $565K (-13.9%) Shares 12,154 (-4.9%) Est. Cost $45.25 Unrealized —

CW CURTISS WRIGHT CORP 0.6%

Value $1.115M (+8.5%) Shares 1,472 (-2.5%) Est. Cost $164.96 Unrealized —

XYZ BLOCK INC 0.2%

Value $394K (+23.4%) Shares 5,180 (-2.3%) Est. Cost $63.00 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $230K (-24.0%) Shares 3,793 (-2.3%) Est. Cost $97.89 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $520K (+16.2%) Shares 3,780 (-3.0%) Est. Cost $123.47 Unrealized —

FTMN PUTNAM ETF TRUST 0.1%

Value $227K (-21.1%) Shares 25,470 (-22.8%) Est. Cost $8.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $492K (+13.9%) Shares 487 (-4.7%) Est. Cost $360.60 Unrealized —

GOOG ALPHABET INC 0.2%

Value $328K (+19.3%) Shares 928 (-3.1%) Est. Cost $238.31 Unrealized —

MUNI PIMCO ETF TR 1.3%

Value $2.621M (-2.0%) Shares 49,835 (-2.7%) Est. Cost $51.98 Unrealized —

EVHY MORGAN STANLEY ETF TRUST 0.3%

Value $502K (-9.4%) Shares 9,609 (-10.0%) Est. Cost $51.93 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $258K (-13.9%) Shares 1,468 (-3.1%) Est. Cost $133.79 Unrealized —

VTR VENTAS INC 0.3%

Value $609K (+7.3%) Shares 6,856 (-1.2%) Est. Cost $44.49 Unrealized —

ORCL ORACLE CORP 0.7%

Value $1.48M (-2.7%) Shares 10,097 (-2.3%) Est. Cost $150.23 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $301K (-8.6%) Shares 1,854 (-2.8%) Est. Cost $168.81 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $455K (+5.5%) Shares 25,651 (-6.9%) Est. Cost $11.25 Unrealized —

BA BOEING CO 0.5%

Value $1.091M (-2.0%) Shares 5,040 (-9.9%) Est. Cost $207.39 Unrealized —

MINO PIMCO ETF TR 0.7%

Value $1.473M (-1.4%) Shares 32,182 (-2.6%) Est. Cost $44.59 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $382K (-4.9%) Shares 1,714 (-1.9%) Est. Cost $153.18 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $716K (-1.4%) Shares 13,211 (-1.5%) Est. Cost $32.02 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $213K (-2.9%) Shares 3,787 (-6.8%) Est. Cost $50.32 Unrealized —

NVS NOVARTIS AG 0.2%

Value $357K (+1.5%) Shares 2,276 (-1.1%) Est. Cost $90.90 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $224K (-2.2%) Shares 2,331 (-2.0%) Est. Cost $93.88 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.003M (+0.2%) Shares 6,839 (-1.3%) Est. Cost $130.36 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value $754K (+0.1%) Shares 4,327 (-1.2%) Est. Cost $54.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTLS	FIRST TR EXCH TRADED FD III	28,742 (-45.9%)	$2.121M (-43.3%)	1.1%	$61.09	—	LNG/SHT EQUITY	33739P103
NVDA	NVIDIA CORPORATION	54,930 (-1.4%)	$10.99M (+13.1%)	5.5%	$92.26	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,865 (-10.1%)	$1.083M (+156.7%)	0.5%	$163.76	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	2,680 (-16.0%)	$1.156M (+120.9%)	0.6%	$116.98	—	CL C	24703L202
ANET	ARISTA NETWORKS INC	12,633 (-1.8%)	$2.146M (+35.8%)	1.1%	$101.18	—	COM SHS	040413205
CRM	SALESFORCE INC	2,487 (-46.9%)	$390K (-55.4%)	0.2%	$197.21	—	COM	79466L302
MU	MICRON TECHNOLOGY INC	705 (-31.9%)	$814K (+132.7%)	0.4%	$387.04	—	COM	595112103
AMZN	AMAZON COM INC	14,803 (-2.4%)	$3.528M (+11.7%)	1.8%	$106.66	—	COM	023135106
COP	CONOCOPHILLIPS	10,225 (-5.0%)	$1.063M (-25.1%)	0.5%	$108.04	—	COM	20825C104
MDT	MEDTRONIC PLC	15,046 (-13.8%)	$1.177M (-22.2%)	0.6%	$75.24	—	SHS	G5960L103
AIRR	FIRST TR EXCHANGE TRADED FD	21,915 (-6.7%)	$2.92M (+12.3%)	1.5%	$68.80	—	RBA INDL ETF	33738R704
SNOW	SNOWFLAKE INC	3,315 (-4.7%)	$844K (+60.7%)	0.4%	$157.76	—	COM SHS	833445109
USB	US BANCORP	34,178 (-1.2%)	$2.064M (+14.8%)	1.0%	$31.62	—	COM NEW	902973304
VIG	VANGUARD SPECIALIZED FUNDS	3,172 (-31.8%)	$751K (-25.0%)	0.4%	$154.66	—	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	5,001 (-2.2%)	$829K (-21.6%)	0.4%	$153.23	—	COM	166764100
JMBS	JANUS DETROIT STR TR	54,024 (-8.2%)	$2.431M (-8.6%)	1.2%	$45.68	—	HENDERSON MTG	47103U852
VCIT	VANGUARD SCOTTSDALE FDS	61,925 (-4.1%)	$5.118M (-4.3%)	2.6%	$80.34	—	INT-TERM CORP	92206C870
HYS	PIMCO ETF TR	9,812 (-19.1%)	$918K (-18.9%)	0.5%	$93.62	—	0-5 HIGH YIELD	72201R783
GOOGL	ALPHABET INC	11,338 (-15.1%)	$4.052M (+5.6%)	2.0%	$94.37	—	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	4,482 (-7.2%)	$828K (+33.2%)	0.4%	$108.85	—	COM	747525103
VLO	VALERO ENERGY CORP	10,731 (-11.3%)	$2.795M (-6.5%)	1.4%	$114.77	—	COM	91913Y100
FCN	FTI CONSULTING INC	2,132 (-25.0%)	$318K (-36.8%)	0.2%	$171.57	—	COM	302941109
FIVE	FIVE BELOW INC	2,850 (-5.0%)	$512K (-25.2%)	0.3%	$97.40	—	COM	33829M101
VIOG	VANGUARD ADMIRAL FDS INC	5,802 (-1.9%)	$890K (+21.0%)	0.4%	$144.88	—	SMLCP 600 GRTH	921932794
ASML	ASML HLDG NV	461 (-20.8%)	$917K (+19.3%)	0.5%	$697.07	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	2,438 (-2.9%)	$921K (+18.5%)	0.5%	$222.97	—	COM	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	10,896 (-16.2%)	$634K (-16.6%)	0.3%	$58.16	—	SHORT TERM TREAS	92206C102
MS	MORGAN STANLEY	2,988 (-1.3%)	$625K (+25.3%)	0.3%	$121.32	—	COM NEW	617446448
LQD	ISHARES TR	13,098 (-8.2%)	$1.429M (-8.1%)	0.7%	$108.57	—	IBOXX INV CP ETF	464287242
CRWV	COREWEAVE INC	5,420 (-2.5%)	$540K (+25.3%)	0.3%	$91.48	—	COM CL A	21873S108
SLB	SLB LIMITED	12,154 (-4.9%)	$565K (-13.9%)	0.3%	$45.25	—	COM STK	806857108
CW	CURTISS WRIGHT CORP	1,472 (-2.5%)	$1.115M (+8.5%)	0.6%	$164.96	—	COM	231561101
XYZ	BLOCK INC	5,180 (-2.3%)	$394K (+23.4%)	0.2%	$63.00	—	CL A	852234103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,793 (-2.3%)	$230K (-24.0%)	0.1%	$97.89	—	CL A	099502106
VIOO	VANGUARD ADMIRAL FDS INC	3,780 (-3.0%)	$520K (+16.2%)	0.3%	$123.47	—	SMLLCP 600 IDX	921932828
FTMN	PUTNAM ETF TRUST	25,470 (-22.8%)	$227K (-21.1%)	0.1%	$8.73	—	FRANK MINN ETF	746729813
GS	GOLDMAN SACHS GROUP INC	487 (-4.7%)	$492K (+13.9%)	0.2%	$360.60	—	COM	38141G104
GOOG	ALPHABET INC	928 (-3.1%)	$328K (+19.3%)	0.2%	$238.31	—	CAP STK CL C	02079K107
MUNI	PIMCO ETF TR	49,835 (-2.7%)	$2.621M (-2.0%)	1.3%	$51.98	—	INTER MUN BD ACT	72201R866
EVHY	MORGAN STANLEY ETF TRUST	9,609 (-10.0%)	$502K (-9.4%)	0.3%	$51.93	—	EATO VA YIEL ETF	61774R809
FANG	DIAMONDBACK ENERGY INC	1,468 (-3.1%)	$258K (-13.9%)	0.1%	$133.79	—	COM	25278X109
VTR	VENTAS INC	6,856 (-1.2%)	$609K (+7.3%)	0.3%	$44.49	—	COM	92276F100
ORCL	ORACLE CORP	10,097 (-2.3%)	$1.48M (-2.7%)	0.7%	$150.23	—	COM	68389X105
AVY	AVERY DENNISON CORP	1,854 (-2.8%)	$301K (-8.6%)	0.2%	$168.81	—	COM	053611109
HBAN	HUNTINGTON BANCSHARES INC	25,651 (-6.9%)	$455K (+5.5%)	0.2%	$11.25	—	COM	446150104
BA	BOEING CO	5,040 (-9.9%)	$1.091M (-2.0%)	0.5%	$207.39	—	COM	097023105
MINO	PIMCO ETF TR	32,182 (-2.6%)	$1.473M (-1.4%)	0.7%	$44.59	—	MUNI INCOME OPP	72201R635
WM	WASTE MGMT INC DEL	1,714 (-1.9%)	$382K (-4.9%)	0.2%	$153.18	—	COM	94106L109
ENB	ENBRIDGE INC	13,211 (-1.5%)	$716K (-1.4%)	0.4%	$32.02	—	COM	29250N105
SON	SONOCO PRODS CO	3,787 (-6.8%)	$213K (-2.9%)	0.1%	$50.32	—	COM	835495102
NVS	NOVARTIS AG	2,276 (-1.1%)	$357K (+1.5%)	0.2%	$90.90	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	2,331 (-2.0%)	$224K (-2.2%)	0.1%	$93.88	—	COM	254687106
PG	PROCTER & GAMBLE CO	6,839 (-1.3%)	$1.003M (+0.2%)	0.5%	$130.36	—	COM	742718109
SCCO	SOUTHERN COPPER CORP	4,327 (-1.2%)	$754K (+0.1%)	0.4%	$54.12	—	COM	84265V105

Unchanged Positions (64)

PANW PALO ALTO NETWORKS INC 1.1%

Value $2.233M Shares 6,547 Est. Cost $177.04 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $2.123M Shares 2,936 Est. Cost $94.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.6%

Value $3.085M Shares 7,422 Est. Cost $491.77 Unrealized —

AAPL APPLE INC 2.6%

Value $5.136M Shares 17,748 Est. Cost $150.90 Unrealized —

GGG GRACO INC 2.0%

Value $3.992M Shares 52,795 Est. Cost $63.99 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.378M Shares 11,733 Est. Cost $41.47 Unrealized —

IJR ISHARES TR 1.3%

Value $2.561M Shares 17,270 Est. Cost $98.26 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $2.691M Shares 47,224 Est. Cost $31.93 Unrealized —

TSLA TESLA INC 0.9%

Value $1.706M Shares 4,057 Est. Cost $213.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $624K Shares 3,275 Est. Cost $184.50 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $739K Shares 616 Est. Cost $539.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.602M Shares 4,894 Est. Cost $120.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $227K Shares 1,822 Est. Cost $275.91 Unrealized —

DE DEERE & CO 0.5%

Value $1.078M Shares 1,699 Est. Cost $379.31 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $932K Shares 1,325 Est. Cost $454.01 Unrealized —

ETN EATON CORP PLC 0.3%

Value $694K Shares 1,628 Est. Cost $157.97 Unrealized —

WMT WALMART INC 0.5%

Value $1.093M Shares 9,652 Est. Cost $53.14 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $716K Shares 23,723 Est. Cost $18.75 Unrealized —

IWR ISHARES TR 0.4%

Value $811K Shares 7,352 Est. Cost $69.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $325K Shares 680 Est. Cost $279.29 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $1.078M Shares 1,356 Est. Cost $230.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $895K Shares 12,557 Est. Cost $47.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $2.156M Shares 67,997 Est. Cost $38.97 Unrealized —

APA APA CORPORATION 0.1%

Value $277K Shares 8,515 Est. Cost $20.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.921M Shares 3,840 Est. Cost $296.98 Unrealized —

IWP ISHARES TR 0.3%

Value $620K Shares 4,236 Est. Cost $84.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $825K Shares 4,561 Est. Cost $81.30 Unrealized —

AMGN AMGEN INC 1.2%

Value $2.384M Shares 6,582 Est. Cost $241.01 Unrealized —

QUAL ISHARES TR 0.3%

Value $549K Shares 2,503 Est. Cost $116.21 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $5.676M Shares 15,216 Est. Cost $252.36 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $791K Shares 5,529 Est. Cost $85.73 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $296K Shares 5,131 Est. Cost $58.25 Unrealized —

IWO ISHARES TR 0.2%

Value $307K Shares 778 Est. Cost $218.69 Unrealized —

IWM ISHARES TR 0.2%

Value $313K Shares 1,041 Est. Cost $191.46 Unrealized —

CSX CSX CORP 0.2%

Value $393K Shares 8,271 Est. Cost $28.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $411K Shares 550 Est. Cost $428.64 Unrealized —

MMM 3M CO 0.2%

Value $478K Shares 2,949 Est. Cost $89.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $670K Shares 6,950 Est. Cost $82.67 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $513K Shares 5,921 Est. Cost $77.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $214K Shares 738 Est. Cost $271.37 Unrealized —

LKQ LKQ CORP 0.2%

Value $339K Shares 12,866 Est. Cost $44.09 Unrealized —

KO COCA COLA CO 0.3%

Value $604K Shares 7,428 Est. Cost $55.06 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $270K Shares 4,108 Est. Cost $50.94 Unrealized —

V VISA INC 0.1%

Value $295K Shares 859 Est. Cost $286.01 Unrealized —

CB CHUBB LIMITED 0.5%

Value $978K Shares 2,870 Est. Cost $199.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $345K Shares 1,539 Est. Cost $232.52 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $532K Shares 4,972 Est. Cost $65.25 Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $626K Shares 2,236 Est. Cost $199.50 Unrealized —

MRK MERCK & CO INC 0.2%

Value $440K Shares 3,423 Est. Cost $92.38 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $717K Shares 6,282 Est. Cost $48.39 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $244K Shares 3,981 Est. Cost $60.10 Unrealized —

PSX PHILLIPS 66 0.2%

Value $303K Shares 1,795 Est. Cost $103.33 Unrealized —

GSK GSK PLC 0.2%

Value $353K Shares 6,738 Est. Cost $35.01 Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value $1.092M Shares 9,509 Est. Cost $56.85 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $1.007M Shares 13,547 Est. Cost $28.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $714K Shares 7,740 Est. Cost $64.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $750K Shares 10,007 Est. Cost $64.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $365K Shares 3,409 Est. Cost $65.08 Unrealized —

SO SOUTHERN CO 0.3%

Value $686K Shares 7,169 Est. Cost $60.02 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $296K Shares 4,595 Est. Cost $61.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $411K Shares 820 Est. Cost $525.96 Unrealized —

INMU BLACKROCK ETF TRUST II 0.1%

Value $297K Shares 12,234 Est. Cost $23.91 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $259K Shares 13,539 Est. Cost $12.56 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $472K Shares 6,544 Est. Cost $32.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	6,547	$2.233M	1.1%	$177.04	—	COM	697435105
AMAT	APPLIED MATLS INC	2,936	$2.123M	1.1%	$94.22	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	7,422	$3.085M	1.6%	$491.77	—	COM	91324P102
AAPL	APPLE INC	17,748	$5.136M	2.6%	$150.90	—	COM	037833100
GGG	GRACO INC	52,795	$3.992M	2.0%	$63.99	—	COM	384109104
CSCO	CISCO SYS INC	11,733	$1.378M	0.7%	$41.47	—	COM	17275R102
IJR	ISHARES TR	17,270	$2.561M	1.3%	$98.26	—	CORE S&P SCP ETF	464287804
BAC	BANK OF AMER CORP	47,224	$2.691M	1.4%	$31.93	—	COM	060505104
TSLA	TESLA INC	4,057	$1.706M	0.9%	$213.06	—	COM	88160R101
XLK	SELECT SECTOR SPDR TR	3,275	$624K	0.3%	$184.50	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	616	$739K	0.4%	$539.53	—	COM	532457108
JPM	JPMORGAN CHASE & CO	4,894	$1.602M	0.8%	$120.51	—	COM	46625H100
ACN	ACCENTURE PLC IRELAND	1,822	$227K	0.1%	$275.91	—	SHS CLASS A	G1151C101
DE	DEERE & CO	1,699	$1.078M	0.5%	$379.31	—	COM	244199105
MDY	STATE STR SPDR S&P MIDCAP 40	1,325	$932K	0.5%	$454.01	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	1,628	$694K	0.3%	$157.97	—	SHS	G29183103
WMT	WALMART INC	9,652	$1.093M	0.5%	$53.14	—	COM	931142103
RF	REGIONS FINANCIAL CORP NEW	23,723	$716K	0.4%	$18.75	—	COM	7591EP100
IWR	ISHARES TR	7,352	$811K	0.4%	$69.13	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MANUFAC	680	$325K	0.2%	$279.29	—	SPONSORED ADS	874039100
CASY	CASEYS GEN STORES INC	1,356	$1.078M	0.5%	$230.14	—	COM	147528103
VEA	VANGUARD TAX-MANAGED FDS	12,557	$895K	0.5%	$47.86	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	67,997	$2.156M	1.1%	$38.97	—	US DIVIDEND EQ	808524797
APA	APA CORPORATION	8,515	$277K	0.1%	$20.86	—	COM	03743Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,840	$1.921M	1.0%	$296.98	—	CL B NEW	084670702
IWP	ISHARES TR	4,236	$620K	0.3%	$84.85	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	4,561	$825K	0.4%	$81.30	—	COM	718172109
AMGN	AMGEN INC	6,582	$2.384M	1.2%	$241.01	—	COM	031162100
QUAL	ISHARES TR	2,503	$549K	0.3%	$116.21	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	15,216	$5.676M	2.9%	$252.36	—	COM	594918104
EMR	EMERSON ELEC CO	5,529	$791K	0.4%	$85.73	—	COM	291011104
UHAL/B	U HAUL HOLDING COMPANY	5,131	$296K	0.1%	$58.25	—	COM SER N	023586506
IWO	ISHARES TR	778	$307K	0.2%	$218.69	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	1,041	$313K	0.2%	$191.46	—	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	8,271	$393K	0.2%	$28.97	—	COM	126408103
SPY	STATE STR SPDR S&P 500 ETF T	550	$411K	0.2%	$428.64	—	TR UNIT	78462F103
MMM	3M CO	2,949	$478K	0.2%	$89.74	—	COM	88579Y101
VNQ	VANGUARD INDEX FDS	6,950	$670K	0.3%	$82.67	—	REAL ESTATE ETF	922908553
CP	CANADIAN PACIFIC KANSAS CITY	5,921	$513K	0.3%	$77.24	—	COM	13646K108
LHX	L3HARRIS TECHNOLOGIES INC	738	$214K	0.1%	$271.37	—	COM	502431109
LKQ	LKQ CORP	12,866	$339K	0.2%	$44.09	—	COM	501889208
KO	COCA COLA CO	7,428	$604K	0.3%	$55.06	—	COM	191216100
MGA	MAGNA INTL INC	4,108	$270K	0.1%	$50.94	—	COM	559222401
V	VISA INC	859	$295K	0.1%	$286.01	—	COM CL A	92826C839
CB	CHUBB LIMITED	2,870	$978K	0.5%	$199.93	—	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	1,539	$345K	0.2%	$232.52	—	COM	053015103
PNW	PINNACLE WEST CAP CORP	4,972	$532K	0.3%	$65.25	—	COM	723484101
LH	LABCORP HOLDINGS INC	2,236	$626K	0.3%	$199.50	—	COM SHS	504922105
MRK	MERCK & CO INC	3,423	$440K	0.2%	$92.38	—	COM	58933Y105
SHOP	SHOPIFY INC	6,282	$717K	0.4%	$48.39	—	CL A SUB VTG SHS	82509L107
XLG	INVESCO EXCHANGE TRADED FD T	3,981	$244K	0.1%	$60.10	—	S&P 500 TOP 50	46137V233
PSX	PHILLIPS 66	1,795	$303K	0.2%	$103.33	—	COM	718546104
GSK	GSK PLC	6,738	$353K	0.2%	$35.01	—	SPONSORED ADR	37733W204
ETR	ENTERGY CORP NEW	9,509	$1.092M	0.5%	$56.85	—	COM	29364G103
WMB	WILLIAMS COS INC	13,547	$1.007M	0.5%	$28.24	—	COM	969457100
SCHW	SCHWAB CHARLES CORP	7,740	$714K	0.4%	$64.41	—	COM	808513105
SPLV	INVESCO EXCH TRADED FD TR II	10,007	$750K	0.4%	$64.87	—	S&P500 LOW VOL	46138E354
XLC	SELECT SECTOR SPDR TR	3,409	$365K	0.2%	$65.08	—	ST STR SVC ETF	81369Y852
SO	SOUTHERN CO	7,169	$686K	0.3%	$60.02	—	COM	842587107
ELS	EQUITY LIFESTYLE PROPERTIES	4,595	$296K	0.1%	$61.07	—	COM	29472R108
TMO	THERMO FISHER SCIENTIFIC INC	820	$411K	0.2%	$525.96	—	COM	883556102
INMU	BLACKROCK ETF TRUST II	12,234	$297K	0.1%	$23.91	—	ISHAR INTER ETF	092528207
ET	ENERGY TRANSFER L P	13,539	$259K	0.1%	$12.56	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	6,544	$472K	0.2%	$32.15	—	COM	90353T100