Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	254,043 (+41.9%)	$14.37M (+39.3%)	9.4%	$56.92	—	EQUITY PREMIUM	46641Q332
JCPB	J P MORGAN EXCHANGE TRADED F	253,334 (+14.1%)	$11.77M (+12.2%)	7.7%	$46.06	—	CORE PLUS BD ETF	46641Q670
BND	VANGUARD BD INDEX FDS	56,785 (+9.9%)	$4.128M (+8.2%)	2.7%	$72.05	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	34,190 (+8.4%)	$2.002M (+6.5%)	1.3%	$60.17	—	INTER TERM TREAS	92206C706
PLTR	PALANTIR TECHNOLOGIES INC	8,674 (+7.9%)	$1.16M (+1.5%)	0.8%	$176.72	—	CL A	69608A108
IWF	ISHARES TR	2,400 (+300.0%)	$296K (+5.1%)	0.2%	$191.96	—	RUS 1000 GRW ETF	464287614

Exited Positions (5)

INTC INTEL CORP 1.7%

Value $2.667M Shares 41,076 Est. Cost $27.57 Unrealized —

NOK NOKIA CORP 0.5%

Value $789K Shares 78,968 Est. Cost $7.77 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $308K Shares 1,747 Est. Cost $156.59 Unrealized —

IVV ISHARES TR 0.1%

Value $212K Shares 302 Est. Cost $703.19 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $200K Shares 839 Est. Cost $202.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	41,076	$2.667M	1.7%	$27.57	—	—	458140100
NOK	NOKIA CORP	78,968	$789K	0.5%	$7.77	—	—	654902204
PPA	INVESCO EXCHANGE TRADED FD T	1,747	$308K	0.2%	$156.59	—	—	46137V100
IVV	ISHARES TR	302	$212K	0.1%	$703.19	—	—	464287200
BWXT	BWX TECHNOLOGIES INC	839	$200K	0.1%	$202.99	—	—	05605H100

Decreased Positions (39)

VRT VERTIV HOLDINGS CO 1.0%

Value $1.602M (-43.6%) Shares 5,277 (-44.0%) Est. Cost $112.87 Unrealized —

GOOGL ALPHABET INC 4.5%

Value $6.875M (-14.5%) Shares 19,124 (-19.8%) Est. Cost $178.10 Unrealized —

CRWV COREWEAVE INC 0.8%

Value $1.187M (-40.8%) Shares 14,854 (-12.2%) Est. Cost $97.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $2.585M (+36.2%) Shares 4,716 (-35.9%) Est. Cost $164.31 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $4.699M (-11.2%) Shares 12,207 (-5.1%) Est. Cost $424.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $2.734M (-17.0%) Shares 6,504 (-25.9%) Est. Cost $208.37 Unrealized —

NVDA NVIDIA CORPORATION 7.4%

Value $11.36M (+4.3%) Shares 53,621 (-2.1%) Est. Cost $138.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $1.856M (-18.0%) Shares 4,365 (-39.5%) Est. Cost $375.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.1%

Value $6.333M (+6.9%) Shares 183,190 (-2.9%) Est. Cost $27.88 Unrealized —

AAPL APPLE INC 1.8%

Value $2.7M (+14.7%) Shares 8,575 (-3.0%) Est. Cost $263.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.3%

Value $6.531M (-4.4%) Shares 220,413 (-11.0%) Est. Cost $23.29 Unrealized —

WMT WALMART INC 1.2%

Value $1.841M (-14.0%) Shares 16,187 (-5.6%) Est. Cost $87.09 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $592K (-32.7%) Shares 8,053 (-1.3%) Est. Cost $103.36 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $1.052M (+29.8%) Shares 5,909 (-3.1%) Est. Cost $170.44 Unrealized —

TSLA TESLA INC 1.4%

Value $2.125M (-9.7%) Shares 5,363 (-10.6%) Est. Cost $352.16 Unrealized —

HOOD ROBINHOOD MKTS INC 0.7%

Value $1M (+26.8%) Shares 8,812 (-2.4%) Est. Cost $129.03 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.029M (-16.1%) Shares 7,091 (-13.8%) Est. Cost $112.35 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.119M (+15.7%) Shares 4,570 (-1.4%) Est. Cost $180.48 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $510K (-22.9%) Shares 1,896 (-12.2%) Est. Cost $291.23 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $1.477M (-9.2%) Shares 20,498 (-2.6%) Est. Cost $78.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.056M (+6.1%) Shares 2,735 (-1.3%) Est. Cost $587.33 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value $2.186M (+5.6%) Shares 38,919 (-1.9%) Est. Cost $52.64 Unrealized —

V VISA INC 0.7%

Value $1.132M (+10.7%) Shares 3,179 (-1.8%) Est. Cost $305.98 Unrealized —

META META PLATFORMS INC 2.6%

Value $3.975M (-2.6%) Shares 6,014 (-1.0%) Est. Cost $603.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.168M (-7.7%) Shares 20,516 (-9.6%) Est. Cost $54.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $668K (+15.9%) Shares 3,638 (-5.1%) Est. Cost $182.37 Unrealized —

XLI SELECT SECTOR SPDR TR 2.4%

Value $3.742M (+2.2%) Shares 20,735 (-3.0%) Est. Cost $132.36 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $485K (+18.2%) Shares 520 (-2.4%) Est. Cost $339.46 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value $1.204M (-5.6%) Shares 25,423 (-1.2%) Est. Cost $64.51 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $611K (-8.2%) Shares 3,364 (-6.6%) Est. Cost $146.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $595K (-8.2%) Shares 645 (-2.0%) Est. Cost $926.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $215K (-18.5%) Shares 1,008 (-23.8%) Est. Cost $176.60 Unrealized —

BA BOEING CO 0.6%

Value $906K (-4.2%) Shares 4,172 (-1.2%) Est. Cost $205.66 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $718K (-4.8%) Shares 38,708 (-3.5%) Est. Cost $27.74 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $267K (+11.3%) Shares 900 (-1.4%) Est. Cost $250.67 Unrealized —

OKE ONEOK INC NEW 0.6%

Value $977K (-2.6%) Shares 10,634 (-10.9%) Est. Cost $80.00 Unrealized —

SO SOUTHERN CO 0.1%

Value $207K (-9.1%) Shares 2,161 (-10.4%) Est. Cost $84.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $227K (-3.7%) Shares 1,958 (-1.9%) Est. Cost $166.61 Unrealized —

DE DEERE & CO 0.9%

Value $1.346M (+0.1%) Shares 2,304 (-1.2%) Est. Cost $454.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	5,277 (-44.0%)	$1.602M (-43.6%)	1.0%	$112.87	—	COM CL A	92537N108
GOOGL	ALPHABET INC	19,124 (-19.8%)	$6.875M (-14.5%)	4.5%	$178.10	—	CAP STK CL A	02079K305
CRWV	COREWEAVE INC	14,854 (-12.2%)	$1.187M (-40.8%)	0.8%	$97.03	—	COM CL A	21873S108
AMD	ADVANCED MICRO DEVICES INC	4,716 (-35.9%)	$2.585M (+36.2%)	1.7%	$164.31	—	COM	007903107
MSFT	MICROSOFT CORP	12,207 (-5.1%)	$4.699M (-11.2%)	3.1%	$424.37	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,504 (-25.9%)	$2.734M (-17.0%)	1.8%	$208.37	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	53,621 (-2.1%)	$11.36M (+4.3%)	7.4%	$138.96	—	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	4,365 (-39.5%)	$1.856M (-18.0%)	1.2%	$375.60	—	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	183,190 (-2.9%)	$6.333M (+6.9%)	4.1%	$27.88	—	US SML CAP ETF	808524607
AAPL	APPLE INC	8,575 (-3.0%)	$2.7M (+14.7%)	1.8%	$263.64	—	COM	037833100
SCHX	SCHWAB STRATEGIC TR	220,413 (-11.0%)	$6.531M (-4.4%)	4.3%	$23.29	—	US LRG CAP ETF	808524201
WMT	WALMART INC	16,187 (-5.6%)	$1.841M (-14.0%)	1.2%	$87.09	—	COM	931142103
NFLX	NETFLIX INC.	8,053 (-1.3%)	$592K (-32.7%)	0.4%	$103.36	—	COM	64110L106
QCOM	QUALCOMM INC	5,909 (-3.1%)	$1.052M (+29.8%)	0.7%	$170.44	—	COM	747525103
TSLA	TESLA INC	5,363 (-10.6%)	$2.125M (-9.7%)	1.4%	$352.16	—	COM	88160R101
HOOD	ROBINHOOD MKTS INC	8,812 (-2.4%)	$1M (+26.8%)	0.7%	$129.03	—	COM CL A	770700102
XOM	EXXON MOBIL CORP	7,091 (-13.8%)	$1.029M (-16.1%)	0.7%	$112.35	—	COM	30231G102
ABBV	ABBVIE INC	4,570 (-1.4%)	$1.119M (+15.7%)	0.7%	$180.48	—	COM	00287Y109
MCD	MCDONALDS CORP	1,896 (-12.2%)	$510K (-22.9%)	0.3%	$291.23	—	COM	580135101
UBER	UBER TECHNOLOGIES INC	20,498 (-2.6%)	$1.477M (-9.2%)	1.0%	$78.20	—	COM	90353T100
SPY	STATE STR SPDR S&P 500 ETF T	2,735 (-1.3%)	$2.056M (+6.1%)	1.3%	$587.33	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	38,919 (-1.9%)	$2.186M (+5.6%)	1.4%	$52.64	—	ST STR FINL ETF	81369Y605
V	VISA INC	3,179 (-1.8%)	$1.132M (+10.7%)	0.7%	$305.98	—	COM CL A	92826C839
META	META PLATFORMS INC	6,014 (-1.0%)	$3.975M (-2.6%)	2.6%	$603.77	—	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	20,516 (-9.6%)	$1.168M (-7.7%)	0.8%	$54.88	—	ST STR ENERG ETF	81369Y506
XLK	SELECT SECTOR SPDR TR	3,638 (-5.1%)	$668K (+15.9%)	0.4%	$182.37	—	ST STR TECHN ETF	81369Y803
XLI	SELECT SECTOR SPDR TR	20,735 (-3.0%)	$3.742M (+2.2%)	2.4%	$132.36	—	ST STR INDL ETF	81369Y704
CAT	CATERPILLAR INC	520 (-2.4%)	$485K (+18.2%)	0.3%	$339.46	—	COM	149123101
PYPL	PAYPAL HLDGS INC	25,423 (-1.2%)	$1.204M (-5.6%)	0.8%	$64.51	—	COM	70450Y103
CVX	CHEVRON CORPORATION	3,364 (-6.6%)	$611K (-8.2%)	0.4%	$146.05	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	645 (-2.0%)	$595K (-8.2%)	0.4%	$926.83	—	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	1,008 (-23.8%)	$215K (-18.5%)	0.1%	$176.60	—	S&P500 EQL WGT	46137V357
BA	BOEING CO	4,172 (-1.2%)	$906K (-4.2%)	0.6%	$205.66	—	COM	097023105
SOFI	SOFI TECHNOLOGIES INC	38,708 (-3.5%)	$718K (-4.8%)	0.5%	$27.74	—	COM	83406F102
QQQM	INVESCO EXCH TRADED FD TR II	900 (-1.4%)	$267K (+11.3%)	0.2%	$250.67	—	NASDAQ 100 ETF	46138G649
OKE	ONEOK INC NEW	10,634 (-10.9%)	$977K (-2.6%)	0.6%	$80.00	—	COM	682680103
SO	SOUTHERN CO	2,161 (-10.4%)	$207K (-9.1%)	0.1%	$84.37	—	COM	842587107
XLY	SELECT SECTOR SPDR TR	1,958 (-1.9%)	$227K (-3.7%)	0.1%	$166.61	—	ST STR DISCR ETF	81369Y407
DE	DEERE & CO	2,304 (-1.2%)	$1.346M (+0.1%)	0.9%	$454.91	—	COM	244199105

Unchanged Positions (18)

CIBR FIRST TR EXCHANGE-TRADED FD 2.9%

Value $4.397M Shares 46,418 Est. Cost $63.53 Unrealized —

RDDT REDDIT INC 0.7%

Value $1.1M Shares 5,412 Est. Cost $209.80 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $1.106M Shares 12,898 Est. Cost $90.49 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $1.299M Shares 12,238 Est. Cost $84.06 Unrealized —

AMZN AMAZON COM INC 4.9%

Value $7.572M Shares 30,594 Est. Cost $211.57 Unrealized —

XLB SELECT SECTOR SPDR TR 2.4%

Value $3.641M Shares 71,896 Est. Cost $62.26 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $1.022M Shares 6,795 Est. Cost $147.83 Unrealized —

IVW ISHARES TR 0.4%

Value $550K Shares 3,986 Est. Cost $101.08 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $423K Shares 807 Est. Cost $419.33 Unrealized —

ILCG ISHARES TR 0.2%

Value $232K Shares 2,000 Est. Cost $104.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value $3.344M Shares 66,250 Est. Cost $50.46 Unrealized —

OIH VANECK ETF TRUST 0.2%

Value $349K Shares 906 Est. Cost $278.95 Unrealized —

XLU SELECT SECTOR SPDR TR 3.7%

Value $5.621M Shares 123,034 Est. Cost $60.01 Unrealized —

MRK MERCK & CO INC 0.4%

Value $647K Shares 5,359 Est. Cost $96.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $375K Shares 763 Est. Cost $462.08 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $831K Shares 5,689 Est. Cost $162.46 Unrealized —

HD HOME DEPOT INC 0.6%

Value $892K Shares 2,640 Est. Cost $364.59 Unrealized —

MMM 3M CO 0.2%

Value $232K Shares 1,480 Est. Cost $144.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	46,418	$4.397M	2.9%	$63.53	—	NASDAQ CYB ETF	33734X846
RDDT	REDDIT INC	5,412	$1.1M	0.7%	$209.80	—	CL A	75734B100
ORLY	OREILLY AUTOMOTIVE INC	12,898	$1.106M	0.7%	$90.49	—	COM	67103H107
SBUX	STARBUCKS CORP	12,238	$1.299M	0.8%	$84.06	—	COM	855244109
AMZN	AMAZON COM INC	30,594	$7.572M	4.9%	$211.57	—	COM	023135106
XLB	SELECT SECTOR SPDR TR	71,896	$3.641M	2.4%	$62.26	—	ST STR MATER ETF	81369Y100
TJX	TJX COS INC NEW	6,795	$1.022M	0.7%	$147.83	—	COM	872540109
IVW	ISHARES TR	3,986	$550K	0.4%	$101.08	—	S&P 500 GRWT ETF	464287309
DIA	STATE STR SPDR DOW JONES IND	807	$423K	0.3%	$419.33	—	UT SER 1	78467X109
ILCG	ISHARES TR	2,000	$232K	0.2%	$104.45	—	MORNINGSTAR GRWT	464287119
JPST	J P MORGAN EXCHANGE TRADED F	66,250	$3.344M	2.2%	$50.46	—	ULTRA SHRT ETF	46641Q837
OIH	VANECK ETF TRUST	906	$349K	0.2%	$278.95	—	OIL SERVICES ETF	92189H607
XLU	SELECT SECTOR SPDR TR	123,034	$5.621M	3.7%	$60.01	—	ST STR UTIL ETF	81369Y886
MRK	MERCK & CO INC	5,359	$647K	0.4%	$96.61	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	763	$375K	0.2%	$462.08	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	5,689	$831K	0.5%	$162.46	—	COM	742718109
HD	HOME DEPOT INC	2,640	$892K	0.6%	$364.59	—	COM	437076102
MMM	3M CO	1,480	$232K	0.2%	$144.58	—	COM	88579Y101