FLOYD FINANCIAL GROUP LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	30,855	$1,861	1.3%	$60.32	—	INTER TERM TREAS	92206C706
XLE	SELECT SECTOR SPDR TR	22,671	$1,244	0.8%	$54.88	—	STATE STREET ENE	81369Y506
SBUX	STARBUCKS CORP	12,094	$1,179	0.8%	$84.06	0.0%	COM	855244109
TJX	TJX COS INC NEW	6,717	$1,063	0.7%	$147.70	0.0%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	7,764	$1,050	0.7%	$181.03	0.0%	CL A	69608A108
PYPL	PAYPAL HLDGS INC	25,145	$1,047	0.7%	$64.84	0.0%	COM	70450Y103
HD	HOME DEPOT INC	2,632	$1,006	0.7%	$364.59	0.0%	COM	437076102
BA	BOEING CO	4,193	$973	0.7%	$205.66	0.0%	COM	097023105
QCOM	QUALCOMM INC	5,969	$853	0.6%	$170.79	0.0%	COM	747525103
RDDT	REDDIT INC	5,288	$794	0.5%	$210.30	0.0%	CL A	75734B100
SOFI	SOFI TECHNOLOGIES INC	38,982	$741	0.5%	$27.87	0.0%	COM	83406F102
HOOD	ROBINHOOD MKTS INC	8,760	$667	0.5%	$130.05	0.0%	COM CL A	770700102
NOK	NOKIA CORP	78,567	$610	0.4%	$7.77	—	SPONSORED ADR	654902204
QQQM	INVESCO EXCH TRADED FD TR II	952	$239	0.2%	$250.67	—	NASDAQ 100 ETF	46138G649
JKHY	HENRY JACK & ASSOC INC	1,262	$201	0.1%	$166.24	0.0%	COM	426281101

Increased Positions (34)

AAPL APPLE INC 1.5%

Value ($000) $2,262 (+693.9%) Shares 8,548 (+643.3%) Est. Cost $263.67 Unrealized +1.8%

XLB SELECT SECTOR SPDR TR 2.6%

Value ($000) $3,879 (+98.6%) Shares 73,246 (+230.9%) Est. Cost $62.26 Unrealized —

DE DEERE & CO 1.0%

Value ($000) $1,536 (+534.0%) Shares 2,319 (+320.1%) Est. Cost $454.91 Unrealized +2.8%

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,957 (-20.6%) Shares 12,478 (+2.8%) Est. Cost $424.04 Unrealized +18.0%

XLU SELECT SECTOR SPDR TR 3.8%

Value ($000) $5,628 (+29.5%) Shares 121,471 (+154.0%) Est. Cost $60.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 6.7%

Value ($000) $9,954 (+11.3%) Shares 167,328 (+5.8%) Est. Cost $57.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.0%

Value ($000) $5,839 (+15.0%) Shares 188,919 (+3.4%) Est. Cost $27.88 Unrealized —

INTC INTEL CORP 1.2%

Value ($000) $1,806 (+57.4%) Shares 40,934 (+32.8%) Est. Cost $27.57 Unrealized +37.0%

SCHX SCHWAB STRATEGIC TR 4.6%

Value ($000) $6,743 (+10.8%) Shares 248,078 (+7.0%) Est. Cost $23.29 Unrealized —

XLI SELECT SECTOR SPDR TR 2.6%

Value ($000) $3,812 (+18.9%) Shares 21,509 (+1.6%) Est. Cost $132.36 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $2,956 (-15.3%) Shares 46,264 (+2.0%) Est. Cost $63.53 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $2,681 (+23.2%) Shares 14,841 (+5.8%) Est. Cost $156.59 Unrealized —

WMT WALMART INC 1.4%

Value ($000) $2,107 (+24.6%) Shares 17,133 (+3.4%) Est. Cost $87.09 Unrealized +23.1%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $2,174 (-15.7%) Shares 7,496 (+4.2%) Est. Cost $375.60 Unrealized -10.2%

CRWV COREWEAVE INC 1.0%

Value ($000) $1,495 (+32.9%) Shares 16,748 (+111.0%) Est. Cost $97.03 Unrealized +4.5%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,220 (+42.1%) Shares 1,853 (+8.7%) Est. Cost $450.40 Unrealized +5.7%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $1,528 (-18.3%) Shares 20,687 (+4.0%) Est. Cost $78.19 Unrealized +15.2%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,205 (+35.1%) Shares 8,183 (+3.0%) Est. Cost $112.35 Unrealized +2.8%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $10,250 (+2.8%) Shares 53,996 (+2.0%) Est. Cost $138.29 Unrealized +34.6%

JCPB J P MORGAN EXCHANGE TRADED F 7.0%

Value ($000) $10,337 (+2.6%) Shares 215,805 (+2.2%) Est. Cost $45.97 Unrealized —

OKE ONEOK INC NEW 0.7%

Value ($000) $1,035 (+29.6%) Shares 11,851 (+3.2%) Est. Cost $80.00 Unrealized -11.9%

BND VANGUARD BD INDEX FDS 2.5%

Value ($000) $3,744 (+5.0%) Shares 50,053 (+4.8%) Est. Cost $71.92 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $902 (+23.5%) Shares 5,612 (+13.3%) Est. Cost $162.66 Unrealized -9.5%

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,052 (+8.9%) Shares 39,096 (+9.3%) Est. Cost $52.65 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $658 (+27.2%) Shares 3,575 (+5.1%) Est. Cost $146.05 Unrealized +3.7%

NFLX NETFLIX INC 0.4%

Value ($000) $566 (-17.5%) Shares 7,199 (+1178.7%) Est. Cost $105.98 Unrealized +1.7%

AMZN AMAZON COM INC 4.3%

Value ($000) $6,371 (-1.6%) Shares 30,322 (+3.1%) Est. Cost $211.29 Unrealized +8.3%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $631 (+18.5%) Shares 640 (+12.5%) Est. Cost $925.79 Unrealized -2.2%

TSLA TESLA INC 1.6%

Value ($000) $2,436 (+3.6%) Shares 5,915 (+9.7%) Est. Cost $351.10 Unrealized +26.3%

MCD MCDONALDS CORP 0.5%

Value ($000) $711 (+11.0%) Shares 2,159 (+1.2%) Est. Cost $291.23 Unrealized +4.8%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $1,451 (-4.3%) Shares 7,250 (+3.5%) Est. Cost $163.49 Unrealized +37.4%

V VISA INC 0.7%

Value ($000) $1,007 (+4.7%) Shares 3,138 (+12.0%) Est. Cost $305.25 Unrealized +11.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $569 (+7.1%) Shares 4,037 (+116.8%) Est. Cost $182.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $244 (+6.0%) Shares 2,077 (+111.1%) Est. Cost $166.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,548 (+643.3%)	$2,262 (+693.9%)	1.5%	$263.67	+1.8%	COM	037833100
XLB	SELECT SECTOR SPDR TR	73,246 (+230.9%)	$3,879 (+98.6%)	2.6%	$62.26	—	STATE STREET MAT	81369Y100
DE	DEERE & CO	2,319 (+320.1%)	$1,536 (+534.0%)	1.0%	$454.91	+2.8%	COM	244199105
MSFT	MICROSOFT CORP	12,478 (+2.8%)	$4,957 (-20.6%)	3.4%	$424.04	+18.0%	COM	594918104
XLU	SELECT SECTOR SPDR TR	121,471 (+154.0%)	$5,628 (+29.5%)	3.8%	$60.01	—	STATE STREET UTI	81369Y886
JEPI	J P MORGAN EXCHANGE TRADED F	167,328 (+5.8%)	$9,954 (+11.3%)	6.7%	$57.03	—	EQUITY PREMIUM	46641Q332
SCHA	SCHWAB STRATEGIC TR	188,919 (+3.4%)	$5,839 (+15.0%)	4.0%	$27.88	—	US SML CAP ETF	808524607
INTC	INTEL CORP	40,934 (+32.8%)	$1,806 (+57.4%)	1.2%	$27.57	+37.0%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	248,078 (+7.0%)	$6,743 (+10.8%)	4.6%	$23.29	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	21,509 (+1.6%)	$3,812 (+18.9%)	2.6%	$132.36	—	STATE STREET IND	81369Y704
CIBR	FIRST TR EXCHANGE TRADED FD	46,264 (+2.0%)	$2,956 (-15.3%)	2.0%	$63.53	—	NASDAQ CYB ETF	33734X846
PPA	INVESCO EXCHANGE TRADED FD T	14,841 (+5.8%)	$2,681 (+23.2%)	1.8%	$156.59	—	AEROSPACE DEFN	46137V100
WMT	WALMART INC	17,133 (+3.4%)	$2,107 (+24.6%)	1.4%	$87.09	+23.1%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	7,496 (+4.2%)	$2,174 (-15.7%)	1.5%	$375.60	-10.2%	COM	91324P102
CRWV	COREWEAVE INC	16,748 (+111.0%)	$1,495 (+32.9%)	1.0%	$97.03	+4.5%	COM CL A	21873S108
LMT	LOCKHEED MARTIN CORP	1,853 (+8.7%)	$1,220 (+42.1%)	0.8%	$450.40	+5.7%	COM	539830109
UBER	UBER TECHNOLOGIES INC	20,687 (+4.0%)	$1,528 (-18.3%)	1.0%	$78.19	+15.2%	COM	90353T100
XOM	EXXON MOBIL CORP	8,183 (+3.0%)	$1,205 (+35.1%)	0.8%	$112.35	+2.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	53,996 (+2.0%)	$10,250 (+2.8%)	6.9%	$138.29	+34.6%	COM	67066G104
JCPB	J P MORGAN EXCHANGE TRADED F	215,805 (+2.2%)	$10,337 (+2.6%)	7.0%	$45.97	—	CORE PLUS BD ETF	46641Q670
OKE	ONEOK INC NEW	11,851 (+3.2%)	$1,035 (+29.6%)	0.7%	$80.00	-11.9%	COM	682680103
BND	VANGUARD BD INDEX FDS	50,053 (+4.8%)	$3,744 (+5.0%)	2.5%	$71.92	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	5,612 (+13.3%)	$902 (+23.5%)	0.6%	$162.66	-9.5%	COM	742718109
XLF	SELECT SECTOR SPDR TR	39,096 (+9.3%)	$2,052 (+8.9%)	1.4%	$52.65	—	STATE STREET FIN	81369Y605
CVX	CHEVRON CORP NEW	3,575 (+5.1%)	$658 (+27.2%)	0.4%	$146.05	+3.7%	COM	166764100
NFLX	NETFLIX INC	7,199 (+1178.7%)	$566 (-17.5%)	0.4%	$105.98	+1.7%	COM	64110L106
AMZN	AMAZON COM INC	30,322 (+3.1%)	$6,371 (-1.6%)	4.3%	$211.29	+8.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	640 (+12.5%)	$631 (+18.5%)	0.4%	$925.79	-2.2%	COM	22160K105
TSLA	TESLA INC	5,915 (+9.7%)	$2,436 (+3.6%)	1.6%	$351.10	+26.3%	COM	88160R101
MCD	MCDONALDS CORP	2,159 (+1.2%)	$711 (+11.0%)	0.5%	$291.23	+4.8%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	7,250 (+3.5%)	$1,451 (-4.3%)	1.0%	$163.49	+37.4%	COM	007903107
V	VISA INC	3,138 (+12.0%)	$1,007 (+4.7%)	0.7%	$305.25	+11.5%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	4,037 (+116.8%)	$569 (+7.1%)	0.4%	$182.37	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	2,077 (+111.1%)	$244 (+6.0%)	0.2%	$166.61	—	STATE STREET CON	81369Y407

Exited Positions (6)

QQQ INVESCO QQQ TR 2.1%

Value ($000) $3,077 Shares 5,112 Est. Cost $558.21 Unrealized —

EXOD EXODUS MOVEMENT INC 0.7%

Value ($000) $993 Shares 34,659 Est. Cost $36.59 Unrealized -44.3%

ARCC ARES CAPITAL CORP 0.6%

Value ($000) $883 Shares 45,294 Est. Cost $20.10 Unrealized -1.5%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $744 Shares 1,330 Est. Cost $518.02 Unrealized +7.9%

BMNR BITMINE IMMERSION TECNOLOGIE 0.3%

Value ($000) $417 Shares 7,327 Est. Cost $50.65 Unrealized -20.0%

MSTR STRATEGY INC 0.1%

Value ($000) $204 Shares 647 Est. Cost $371.01 Unrealized -37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	5,112	$3,077	2.1%	$558.21	—	—	46090E103
EXOD	EXODUS MOVEMENT INC	34,659	$993	0.7%	$36.59	-44.3%	—	30209R106
ARCC	ARES CAPITAL CORP	45,294	$883	0.6%	$20.10	-1.5%	—	04010L103
MA	MASTERCARD INCORPORATED	1,330	$744	0.5%	$518.02	+7.9%	—	57636Q104
BMNR	BITMINE IMMERSION TECNOLOGIE	7,327	$417	0.3%	$50.65	-20.0%	—	09175A206
MSTR	STRATEGY INC	647	$204	0.1%	$371.01	-37.9%	—	594972408

Decreased Positions (8)

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $239 (-96.0%) Shares 1,172 (-96.4%) Est. Cost $173.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $3,294 (-29.9%) Shares 64,931 (-30.0%) Est. Cost $50.45 Unrealized —

GOOGL ALPHABET INC 5.0%

Value ($000) $7,420 (+9.0%) Shares 23,556 (-15.5%) Est. Cost $176.25 Unrealized +62.0%

META META PLATFORMS INC 2.7%

Value ($000) $3,936 (-9.4%) Shares 6,003 (-1.2%) Est. Cost $603.14 Unrealized +10.6%

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $2,300 (+20.5%) Shares 9,434 (-11.5%) Est. Cost $112.87 Unrealized +53.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $3,239 (+13.7%) Shares 8,742 (-7.0%) Est. Cost $208.37 Unrealized —

RTX RTX CORPORATION 0.9%

Value ($000) $1,342 (+27.4%) Shares 6,547 (-1.2%) Est. Cost $154.28 Unrealized +12.3%

ABBV ABBVIE INC 0.7%

Value ($000) $1,022 (-4.7%) Shares 4,546 (-2.4%) Est. Cost $179.63 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,172 (-96.4%)	$239 (-96.0%)	0.2%	$173.64	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	64,931 (-30.0%)	$3,294 (-29.9%)	2.2%	$50.45	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	23,556 (-15.5%)	$7,420 (+9.0%)	5.0%	$176.25	+62.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,003 (-1.2%)	$3,936 (-9.4%)	2.7%	$603.14	+10.6%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	9,434 (-11.5%)	$2,300 (+20.5%)	1.6%	$112.87	+53.8%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,742 (-7.0%)	$3,239 (+13.7%)	2.2%	$208.37	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	6,547 (-1.2%)	$1,342 (+27.4%)	0.9%	$154.28	+12.3%	COM	75513E101
ABBV	ABBVIE INC	4,546 (-2.4%)	$1,022 (-4.7%)	0.7%	$179.63	+26.7%	COM	00287Y109

Unchanged Positions (12)

MRK MERCK & CO INC 0.4%

Value ($000) $653 Shares 5,339 Est. Cost $96.61 Unrealized -3.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $395 Shares 520 Est. Cost $330.84 Unrealized +67.9%

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value ($000) $1,208 Shares 12,920 Est. Cost $90.49 Unrealized +8.0%

OIH VANECK ETF TRUST 0.2%

Value ($000) $354 Shares 908 Est. Cost $278.95 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,900 Shares 2,756 Est. Cost $587.33 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $400 Shares 807 Est. Cost $419.33 Unrealized —

MMM 3M CO 0.2%

Value ($000) $247 Shares 1,480 Est. Cost $144.58 Unrealized +12.9%

SO SOUTHERN CO 0.2%

Value ($000) $227 Shares 2,411 Est. Cost $84.37 Unrealized +7.7%

IWF ISHARES TR 0.2%

Value ($000) $272 Shares 600 Est. Cost $398.15 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $204 Shares 2,000 Est. Cost $104.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $380 Shares 763 Est. Cost $462.08 Unrealized +7.7%

IVW ISHARES TR 0.3%

Value ($000) $483 Shares 3,986 Est. Cost $101.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	5,339	$653	0.4%	$96.61	-3.5%	COM	58933Y105
CAT	CATERPILLAR INC	520	$395	0.3%	$330.84	+67.9%	COM	149123101
ORLY	OREILLY AUTOMOTIVE INC	12,920	$1,208	0.8%	$90.49	+8.0%	COM	67103H107
OIH	VANECK ETF TRUST	908	$354	0.2%	$278.95	—	OIL SERVICES ETF	92189H607
SPY	SPDR S&P 500 ETF TR	2,756	$1,900	1.3%	$587.33	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	807	$400	0.3%	$419.33	—	UT SER 1	78467X109
MMM	3M CO	1,480	$247	0.2%	$144.58	+12.9%	COM	88579Y101
SO	SOUTHERN CO	2,411	$227	0.2%	$84.37	+7.7%	COM	842587107
IWF	ISHARES TR	600	$272	0.2%	$398.15	—	RUS 1000 GRW ETF	464287614
ILCG	ISHARES TR	2,000	$204	0.1%	$104.45	—	MORNINGSTAR GRWT	464287119
BRK/B	BERKSHIRE HATHAWAY INC DEL	763	$380	0.3%	$462.08	+7.7%	CL B NEW	084670702
IVW	ISHARES TR	3,986	$483	0.3%	$101.08	—	S&P 500 GRWT ETF	464287309