Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLQL	FRANKLIN TEMPLETON ETF TR	28,063	$2.201M	1.0%	$78.42	$78.20	+0.3%	US LRG CP MLTFCT	35473P801
VTIP	VANGUARD MALVERN FDS	21,807	$1.073M	0.5%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
JEPI	J P MORGAN EXCHANGE TRADED F	8,743	$492K	0.2%	$56.23	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	1,548	$225K	0.1%	$145.33	$138.18	+5.2%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	562	$223K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
VEEV	VEEVA SYS INC	736	$210K	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108
XOM	EXXONMOBIL HOLDINGS CORP	1,263	$206K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (41)

SCHD SCHWAB STRATEGIC TR 1.2%

Value $2.592M (+99.6%) Shares 79,668 (+94.6%) Share Price $32.53 Est. Cost/Share $31.07 Unrealized @ Report Date +4.7%

SPDW SPDR INDEX SHS FDS 0.8%

Value $1.816M (+223.6%) Shares 36,170 (+224.7%) Share Price $50.21 Est. Cost/Share $50.46 Unrealized @ Report Date -0.5%

BND VANGUARD BD INDEX FDS 1.5%

Value $3.281M (+58.3%) Shares 46,777 (+65.7%) Share Price $70.15 Est. Cost/Share $72.69 Unrealized @ Report Date -3.5%

VO VANGUARD INDEX FDS 0.9%

Value $2.098M (+132.1%) Shares 26,756 (+138.5%) Share Price $78.42 Est. Cost/Share $79.74 Unrealized @ Report Date -1.7%

SCHG SCHWAB STRATEGIC TR 1.7%

Value $3.81M (+35.7%) Shares 106,040 (+27.8%) Share Price $35.93 Est. Cost/Share $31.13 Unrealized @ Report Date +15.4%

USFR WISDOMTREE TR 0.5%

Value $1.219M (+268.9%) Shares 24,190 (+268.7%) Share Price $50.38 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $6.539M (+14.2%) Shares 13,136 (+14.8%) Share Price $497.78 Est. Cost/Share $444.96 Unrealized @ Report Date +11.9%

ARTY ISHARES TR 0.5%

Value $1.194M (+62.5%) Shares 15,240 (+58.0%) Share Price $78.33 Est. Cost/Share $68.67 Unrealized @ Report Date +14.1%

GLD SPDR GOLD TR 0.5%

Value $1.081M (+65.0%) Shares 2,833 (+59.3%) Share Price $381.43 Est. Cost/Share $271.05 Unrealized @ Report Date +40.5%

VGT VANGUARD WORLD FD 1.7%

Value $3.831M (+12.5%) Shares 30,479 (+7.0%) Share Price $125.68 Est. Cost/Share $110.10 Unrealized @ Report Date +14.1%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.285M (+37.4%) Shares 4,855 (+296.0%) Share Price $264.75 Est. Cost/Share $302.17 Unrealized @ Report Date -12.4%

SPSM SPDR SERIES TRUST 0.4%

Value $908K (+53.5%) Shares 17,184 (+67.5%) Share Price $52.85 Est. Cost/Share $54.56 Unrealized @ Report Date -3.1%

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $3.969M (+7.4%) Shares 51,383 (+9.8%) Share Price $77.25 Est. Cost/Share $77.49 Unrealized @ Report Date -0.3%

MCD MCDONALDS CORP 0.5%

Value $1.183M (-13.2%) Shares 5,111 (+1.8%) Share Price $231.40 Est. Cost/Share $263.29 Unrealized @ Report Date -12.3%

ITA ISHARES TR 0.3%

Value $777K (-13.2%) Shares 3,751 (+1.6%) Share Price $207.19 Est. Cost/Share $121.68 Unrealized @ Report Date +70.3%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.474M (+6.4%) Shares 5,572 (+2.1%) Share Price $264.54 Est. Cost/Share $156.36 Unrealized @ Report Date +69.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value $560K (+17.6%) Shares 9,108 (+1.5%) Share Price $61.51 Est. Cost/Share $49.77 Unrealized @ Report Date +23.6%

GOOG ALPHABET INC 1.6%

Value $3.597M (-2.2%) Shares 10,540 (+1.4%) Share Price $341.30 Est. Cost/Share $183.31 Unrealized @ Report Date +85.9%

COWZ PACER FDS TR 0.4%

Value $901K (+9.7%) Shares 13,489 (+2.2%) Share Price $66.76 Est. Cost/Share $52.11 Unrealized @ Report Date +28.1%

XBI SPDR SERIES TRUST 0.1%

Value $292K (+33.6%) Shares 1,850 (+34.1%) Share Price $157.69 Est. Cost/Share $140.95 Unrealized @ Report Date +11.9%

HSY HERSHEY CO 0.4%

Value $791K (-7.9%) Shares 5,022 (+2.6%) Share Price $157.59 Est. Cost/Share $180.44 Unrealized @ Report Date -12.7%

SMH VANECK ETF TRUST 0.6%

Value $1.319M (-4.8%) Shares 2,162 (+2.5%) Share Price $610.28 Est. Cost/Share $275.10 Unrealized @ Report Date +121.4%

PFE PFIZER INC 0.1%

Value $327K (+22.2%) Shares 11,468 (+3.2%) Share Price $28.52 Est. Cost/Share $25.07 Unrealized @ Report Date +13.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $370K (+15.8%) Shares 605 (+10.0%) Share Price $611.76 Est. Cost/Share $419.49 Unrealized @ Report Date +45.8%

VTV VANGUARD INDEX FDS 0.9%

Value $1.927M (+2.2%) Shares 8,914 (+3.0%) Share Price $216.17 Est. Cost/Share $183.49 Unrealized @ Report Date +17.8%

CWB SPDR SERIES TRUST 0.6%

Value $1.322M (-2.8%) Shares 13,064 (+3.6%) Share Price $101.17 Est. Cost/Share $92.76 Unrealized @ Report Date +9.1%

KO COCA COLA CO 0.2%

Value $421K (+7.4%) Shares 4,886 (+1.4%) Share Price $86.07 Est. Cost/Share $53.87 Unrealized @ Report Date +59.8%

DGRO ISHARES TR 0.1%

Value $305K (+10.2%) Shares 4,042 (+10.9%) Share Price $75.37 Est. Cost/Share $58.10 Unrealized @ Report Date +29.7%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $302K (+9.2%) Shares 8,230 (+12.7%) Share Price $36.76 Est. Cost/Share $37.04 Unrealized @ Report Date -0.8%

VPU VANGUARD WORLD FD 0.1%

Value $252K (-8.8%) Shares 1,474 (+4.5%) Share Price $170.89 Est. Cost/Share $178.97 Unrealized @ Report Date -4.5%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $255K (-8.4%) Shares 1,691 (+3.7%) Share Price $150.86 Est. Cost/Share $169.52 Unrealized @ Report Date -11.0%

SPBO SPDR SERIES TRUST 0.4%

Value $938K (+2.2%) Shares 34,136 (+8.0%) Share Price $27.49 Est. Cost/Share $28.97 Unrealized @ Report Date -5.1%

IETC ISHARES U S ETF TR 0.1%

Value $224K (+9.6%) Shares 1,957 (+3.1%) Share Price $114.27 Est. Cost/Share $104.34 Unrealized @ Report Date +9.4%

FPAG INVESTMENT MANAGERS SER TR I 0.2%

Value $432K (+4.2%) Shares 10,562 (+2.3%) Share Price $40.88 Est. Cost/Share $39.17 Unrealized @ Report Date +4.4%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $968K (-1.7%) Shares 1,903 (+1.1%) Share Price $508.48 Est. Cost/Share $466.76 Unrealized @ Report Date +9.0%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $320K (-3.3%) Shares 6,649 (+2.0%) Share Price $48.18 Est. Cost/Share $40.91 Unrealized @ Report Date +17.8%

XLF SELECT SECTOR SPDR TR 0.4%

Value $890K (+0.8%) Shares 16,658 (+1.2%) Share Price $53.40 Est. Cost/Share $48.44 Unrealized @ Report Date +10.2%

AMZA ETFIS SER TR I 0.1%

Value $302K (+2.4%) Shares 6,472 (+1.2%) Share Price $46.74 Est. Cost/Share $35.85 Unrealized @ Report Date +30.3%

PLD PROLOGIS INC. 0.2%

Value $542K (+0.9%) Shares 4,176 (+5.2%) Share Price $129.84 Est. Cost/Share $135.18 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.1%

Value $249K (+1.2%) Shares 3,258 (+3.2%) Share Price $76.41 Est. Cost/Share $78.80 Unrealized @ Report Date -3.0%

O REALTY INCOME CORP 0.1%

Value $257K (-0.7%) Shares 4,728 (+13.3%) Share Price $54.29 Est. Cost/Share $61.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	79,668 (+94.6%)	$2.592M (+99.6%)	1.2%	$32.53	$31.07	+4.7%	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	36,170 (+224.7%)	$1.816M (+223.6%)	0.8%	$50.21	$50.46	-0.5%	ST STR PO EX ETF	78463X889
BND	VANGUARD BD INDEX FDS	46,777 (+65.7%)	$3.281M (+58.3%)	1.5%	$70.15	$72.69	-3.5%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	26,756 (+138.5%)	$2.098M (+132.1%)	0.9%	$78.42	$79.74	-1.7%	MRNGSTR MID CAP	922908629
SCHG	SCHWAB STRATEGIC TR	106,040 (+27.8%)	$3.81M (+35.7%)	1.7%	$35.93	$31.13	+15.4%	US LCAP GR ETF	808524300
USFR	WISDOMTREE TR	24,190 (+268.7%)	$1.219M (+268.9%)	0.5%	$50.38	$50.42	-0.1%	FLOATNG RAT TREA	97717Y527
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,136 (+14.8%)	$6.539M (+14.2%)	2.9%	$497.78	$444.96	+11.9%	CL B NEW	084670702
ARTY	ISHARES TR	15,240 (+58.0%)	$1.194M (+62.5%)	0.5%	$78.33	$68.67	+14.1%	FUTU AI TECH ETF	46435U556
GLD	SPDR GOLD TR	2,833 (+59.3%)	$1.081M (+65.0%)	0.5%	$381.43	$271.05	+40.5%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	30,479 (+7.0%)	$3.831M (+12.5%)	1.7%	$125.68	$110.10	+14.1%	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	4,855 (+296.0%)	$1.285M (+37.4%)	0.6%	$264.75	$302.17	-12.4%	CL A	22788C105
SPSM	SPDR SERIES TRUST	17,184 (+67.5%)	$908K (+53.5%)	0.4%	$52.85	$54.56	-3.1%	ST STR SP600 SML	78468R853
VCSH	VANGUARD SCOTTSDALE FDS	51,383 (+9.8%)	$3.969M (+7.4%)	1.8%	$77.25	$77.49	-0.3%	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	5,111 (+1.8%)	$1.183M (-13.2%)	0.5%	$231.40	$263.29	-12.3%	COM	580135101
ITA	ISHARES TR	3,751 (+1.6%)	$777K (-13.2%)	0.3%	$207.19	$121.68	+70.3%	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	5,572 (+2.1%)	$1.474M (+6.4%)	0.7%	$264.54	$156.36	+69.3%	COM	478160104
XLE	SELECT SECTOR SPDR TR	9,108 (+1.5%)	$560K (+17.6%)	0.2%	$61.51	$49.77	+23.6%	ST STR ENERG ETF	81369Y506
GOOG	ALPHABET INC	10,540 (+1.4%)	$3.597M (-2.2%)	1.6%	$341.30	$183.31	+85.9%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	13,489 (+2.2%)	$901K (+9.7%)	0.4%	$66.76	$52.11	+28.1%	US CASH COWS 100	69374H881
XBI	SPDR SERIES TRUST	1,850 (+34.1%)	$292K (+33.6%)	0.1%	$157.69	$140.95	+11.9%	ST STR SP BIOT	78464A870
HSY	HERSHEY CO	5,022 (+2.6%)	$791K (-7.9%)	0.4%	$157.59	$180.44	-12.7%	COM	427866108
SMH	VANECK ETF TRUST	2,162 (+2.5%)	$1.319M (-4.8%)	0.6%	$610.28	$275.10	+121.4%	SEMICONDUCTR ETF	92189F676
PFE	PFIZER INC	11,468 (+3.2%)	$327K (+22.2%)	0.1%	$28.52	$25.07	+13.8%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	605 (+10.0%)	$370K (+15.8%)	0.2%	$611.76	$419.49	+45.8%	COM	007903107
VTV	VANGUARD INDEX FDS	8,914 (+3.0%)	$1.927M (+2.2%)	0.9%	$216.17	$183.49	+17.8%	MRNGSTR VAL ETF	922908744
CWB	SPDR SERIES TRUST	13,064 (+3.6%)	$1.322M (-2.8%)	0.6%	$101.17	$92.76	+9.1%	ST STR CONV ETF	78464A359
KO	COCA COLA CO	4,886 (+1.4%)	$421K (+7.4%)	0.2%	$86.07	$53.87	+59.8%	COM	191216100
DGRO	ISHARES TR	4,042 (+10.9%)	$305K (+10.2%)	0.1%	$75.37	$58.10	+29.7%	CORE DIV GRWTH	46434V621
CGBL	CAPITAL GROUP CORE BALANCED	8,230 (+12.7%)	$302K (+9.2%)	0.1%	$36.76	$37.04	-0.8%	SHS	14021D107
VPU	VANGUARD WORLD FD	1,474 (+4.5%)	$252K (-8.8%)	0.1%	$170.89	$178.97	-4.5%	UTILITIES ETF	92204A876
SPCX	SPACE EXPLORATION TECHN CORP	1,691 (+3.7%)	$255K (-8.4%)	0.1%	$150.86	$169.52	-11.0%	CLASS A COM STK	84615Q103
SPBO	SPDR SERIES TRUST	34,136 (+8.0%)	$938K (+2.2%)	0.4%	$27.49	$28.97	-5.1%	ST STR CORPO ETF	78464A144
IETC	ISHARES U S ETF TR	1,957 (+3.1%)	$224K (+9.6%)	0.1%	$114.27	$104.34	+9.4%	U.S. TECH INDEPD	46431W648
FPAG	INVESTMENT MANAGERS SER TR I	10,562 (+2.3%)	$432K (+4.2%)	0.2%	$40.88	$39.17	+4.4%	FPA GBL EQTY ETF	30254T577
DIA	STATE STR SPDR DOW JONES IND	1,903 (+1.1%)	$968K (-1.7%)	0.4%	$508.48	$466.76	+9.0%	UT SER 1	78467X109
SPHD	INVESCO EXCH TRADED FD TR II	6,649 (+2.0%)	$320K (-3.3%)	0.1%	$48.18	$40.91	+17.8%	S&P500 HDL VOL	46138E362
XLF	SELECT SECTOR SPDR TR	16,658 (+1.2%)	$890K (+0.8%)	0.4%	$53.40	$48.44	+10.2%	ST STR FINL ETF	81369Y605
AMZA	ETFIS SER TR I	6,472 (+1.2%)	$302K (+2.4%)	0.1%	$46.74	$35.85	+30.3%	INFRAC ACT MLP	26923G772
PLD	PROLOGIS INC.	4,176 (+5.2%)	$542K (+0.9%)	0.2%	$129.84	$135.18	—	COM	74340W103
BSV	VANGUARD BD INDEX FDS	3,258 (+3.2%)	$249K (+1.2%)	0.1%	$76.41	$78.80	-3.0%	SHORT TRM BOND	921937827
O	REALTY INCOME CORP	4,728 (+13.3%)	$257K (-0.7%)	0.1%	$54.29	$61.06	—	COM	756109104

Exited Positions (4)

ITB ISHARES TR 0.1%

Value $270K Shares 2,579 Share Price $104.70 * Est. Cost/Share $99.31 Unrealized @ Report Date -12.4%

FIX COMFORT SYS USA INC 0.1%

Value $232K Shares 117 Share Price $1982.09 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

MUB ISHARES TR 0.1%

Value $210K Shares 1,949 Share Price $107.68 * Est. Cost/Share $105.77 Unrealized @ Report Date -4.4%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $208K Shares 2,222 Share Price $93.67 * Est. Cost/Share $86.17 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITB	ISHARES TR	2,579	$270K	0.1%	$104.70 *	$99.31	-12.4%	—	464288752
FIX	COMFORT SYS USA INC	117	$232K	0.1%	$1982.09 *	$1814.55	-8.8%	—	199908104
MUB	ISHARES TR	1,949	$210K	0.1%	$107.68 *	$105.77	-4.4%	—	464288414
XSMO	INVESCO EXCHANGE TRADED FD T	2,222	$208K	0.1%	$93.67 *	$86.17	-5.3%	—	46137V498

Decreased Positions (35)

AAPL APPLE INC 12.7%

Value $28.58M (+12.3%) Shares 85,796 (-2.4%) Share Price $333.12 Est. Cost/Share $185.52 Unrealized @ Report Date +79.5%

XMMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $3.917M (-37.4%) Shares 26,691 (-27.4%) Share Price $146.77 Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%

SPYM SPDR SERIES TRUST 4.1%

Value $9.165M (-19.0%) Shares 102,114 (-20.7%) Share Price $89.75 Est. Cost/Share $64.66 Unrealized @ Report Date +38.8%

MSFT MICROSOFT CORP 3.4%

Value $7.63M (+36.0%) Shares 14,856 (-1.1%) Share Price $513.61 Est. Cost/Share $368.13 Unrealized @ Report Date +39.3%

USMV ISHARES TR 1.4%

Value $3.137M (-28.2%) Shares 32,200 (-28.9%) Share Price $97.44 Est. Cost/Share $94.82 Unrealized @ Report Date +2.8%

BKLN INVESCO EXCH TRADED FD TR II 1.3%

Value $2.864M (-24.5%) Shares 140,167 (-24.7%) Share Price $20.43 Est. Cost/Share $20.95 Unrealized @ Report Date -2.5%

QQQM INVESCO EXCH TRADED FD TR II 4.6%

Value $10.33M (-6.8%) Shares 33,894 (-7.3%) Share Price $304.80 Est. Cost/Share $197.23 Unrealized @ Report Date +54.5%

SHYG ISHARES TR 0.8%

Value $1.873M (-25.6%) Shares 45,408 (-23.6%) Share Price $41.25 Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%

SPIB SPDR SERIES TRUST 3.2%

Value $7.19M (-7.9%) Shares 222,729 (-4.6%) Share Price $32.28 Est. Cost/Share $32.24 Unrealized @ Report Date +0.1%

GEV GE VERNOVA INC 1.0%

Value $2.339M (-20.1%) Shares 2,460 (-1.3%) Share Price $950.71 Est. Cost/Share $568.68 Unrealized @ Report Date +67.1%

CAT CATERPILLAR INC 0.7%

Value $1.513M (-24.8%) Shares 1,866 (-1.2%) Share Price $810.78 Est. Cost/Share $263.44 Unrealized @ Report Date +207.8%

IVLU ISHARES TR 0.6%

Value $1.259M (-25.4%) Shares 29,354 (-27.3%) Share Price $42.89 Est. Cost/Share $41.93 Unrealized @ Report Date +2.3%

CIBR FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.784M (-18.9%) Shares 17,308 (-29.3%) Share Price $103.10 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

GLW CORNING INC 0.2%

Value $429K (-49.0%) Shares 2,791 (-15.3%) Share Price $153.75 Est. Cost/Share $85.63 Unrealized @ Report Date +79.6%

IGV ISHARES TR 0.7%

Value $1.505M (-18.6%) Shares 14,134 (-30.7%) Share Price $106.50 Est. Cost/Share $99.06 Unrealized @ Report Date +7.5%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.005M (-25.0%) Shares 14,241 (-24.3%) Share Price $70.61 Est. Cost/Share $62.00 Unrealized @ Report Date +13.9%

HD HOME DEPOT INC 0.4%

Value $921K (-21.2%) Shares 3,239 (-2.4%) Share Price $284.41 Est. Cost/Share $294.42 Unrealized @ Report Date -3.4%

PPA INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.529M (-13.7%) Shares 9,886 (-1.4%) Share Price $154.63 Est. Cost/Share $85.53 Unrealized @ Report Date +80.8%

IVV ISHARES TR 1.3%

Value $2.865M (-7.0%) Shares 3,739 (-9.1%) Share Price $766.14 Est. Cost/Share $571.45 Unrealized @ Report Date +34.0%

XLC SELECT SECTOR SPDR TR 0.3%

Value $781K (-21.0%) Shares 7,030 (-23.8%) Share Price $111.04 Est. Cost/Share $74.64 Unrealized @ Report Date +48.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.176M (-12.8%) Shares 1,104 (-5.5%) Share Price $1064.99 Est. Cost/Share $393.36 Unrealized @ Report Date +170.8%

SHOP SHOPIFY INC 0.3%

Value $740K (+25.7%) Shares 4,992 (-3.2%) Share Price $148.30 Est. Cost/Share $89.94 Unrealized @ Report Date +64.9%

NEE NEXTERA ENERGY INC 0.1%

Value $314K (-24.0%) Shares 4,144 (-11.9%) Share Price $75.73 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $320K (-23.5%) Shares 8,105 (-12.1%) Share Price $39.44 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

SCHW CHARLES SCHWAB CORP (THE) 0.8%

Value $1.791M (+4.8%) Shares 18,317 (-1.1%) Share Price $97.77 Est. Cost/Share $63.16 Unrealized @ Report Date +54.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $580K (-11.3%) Shares 8,460 (-6.6%) Share Price $68.51 Est. Cost/Share $60.64 Unrealized @ Report Date +13.0%

AVGO BROADCOM INC 0.3%

Value $581K (-10.2%) Shares 1,654 (-3.4%) Share Price $351.35 Est. Cost/Share $303.97 Unrealized @ Report Date +15.5%

NFLX NETFLIX INC. 0.3%

Value $666K (-9.0%) Shares 9,576 (-6.6%) Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

LOW LOWES COS INC 0.1%

Value $218K (-22.4%) Shares 1,183 (-7.1%) Share Price $184.15 Est. Cost/Share $201.02 Unrealized @ Report Date -8.3%

XLI SELECT SECTOR SPDR TR 0.2%

Value $472K (-11.7%) Shares 2,823 (-2.1%) Share Price $167.05 Est. Cost/Share $117.87 Unrealized @ Report Date +41.7%

VST VISTRA CORP 0.1%

Value $317K (-15.3%) Shares 2,295 (-2.9%) Share Price $138.33 Est. Cost/Share $144.68 Unrealized @ Report Date -4.4%

PPG PPG INDS INC 0.1%

Value $243K (-14.9%) Shares 2,331 (-1.0%) Share Price $104.34 Est. Cost/Share $128.46 Unrealized @ Report Date -18.8%

CLS CELESTICA INC 0.3%

Value $700K (-3.9%) Shares 1,936 (-3.0%) Share Price $361.43 Est. Cost/Share $205.44 Unrealized @ Report Date +75.9%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $393K (-3.2%) Shares 8,852 (-3.4%) Share Price $44.45 Est. Cost/Share $36.43 Unrealized @ Report Date +22.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $405K (+2.0%) Shares 774 (-3.1%) Share Price $522.80 Est. Cost/Share $436.31 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	85,796 (-2.4%)	$28.58M (+12.3%)	12.7%	$333.12	$185.52	+79.5%	COM	037833100
XMMO	INVESCO EXCHANGE TRADED FD T	26,691 (-27.4%)	$3.917M (-37.4%)	1.7%	$146.77	$163.10	-10.0%	S&P MDCP MOMNTUM	46137V464
SPYM	SPDR SERIES TRUST	102,114 (-20.7%)	$9.165M (-19.0%)	4.1%	$89.75	$64.66	+38.8%	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	14,856 (-1.1%)	$7.63M (+36.0%)	3.4%	$513.61	$368.13	+39.3%	COM	594918104
USMV	ISHARES TR	32,200 (-28.9%)	$3.137M (-28.2%)	1.4%	$97.44	$94.82	+2.8%	MSCI USA MIN ETF	46429B697
BKLN	INVESCO EXCH TRADED FD TR II	140,167 (-24.7%)	$2.864M (-24.5%)	1.3%	$20.43	$20.95	-2.5%	SR LN ETF	46138G508
QQQM	INVESCO EXCH TRADED FD TR II	33,894 (-7.3%)	$10.33M (-6.8%)	4.6%	$304.80	$197.23	+54.5%	NASDAQ 100 ETF	46138G649
SHYG	ISHARES TR	45,408 (-23.6%)	$1.873M (-25.6%)	0.8%	$41.25	$42.43	-2.8%	0-5YR HI YL CP	46434V407
SPIB	SPDR SERIES TRUST	222,729 (-4.6%)	$7.19M (-7.9%)	3.2%	$32.28	$32.24	+0.1%	ST INTER BD ETF	78464A375
GEV	GE VERNOVA INC	2,460 (-1.3%)	$2.339M (-20.1%)	1.0%	$950.71	$568.68	+67.1%	COM	36828A101
CAT	CATERPILLAR INC	1,866 (-1.2%)	$1.513M (-24.8%)	0.7%	$810.78	$263.44	+207.8%	COM	149123101
IVLU	ISHARES TR	29,354 (-27.3%)	$1.259M (-25.4%)	0.6%	$42.89	$41.93	+2.3%	MSCI INTL VLU FT	46435G409
CIBR	FIRST TR EXCHANGE-TRADED FD	17,308 (-29.3%)	$1.784M (-18.9%)	0.8%	$103.10	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
GLW	CORNING INC	2,791 (-15.3%)	$429K (-49.0%)	0.2%	$153.75	$85.63	+79.6%	COM	219350105
IGV	ISHARES TR	14,134 (-30.7%)	$1.505M (-18.6%)	0.7%	$106.50	$99.06	+7.5%	EXPANDED TECH	464287515
VEA	VANGUARD TAX-MANAGED FDS	14,241 (-24.3%)	$1.005M (-25.0%)	0.4%	$70.61	$62.00	+13.9%	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	3,239 (-2.4%)	$921K (-21.2%)	0.4%	$284.41	$294.42	-3.4%	COM	437076102
PPA	INVESCO EXCHANGE TRADED FD T	9,886 (-1.4%)	$1.529M (-13.7%)	0.7%	$154.63	$85.53	+80.8%	AEROSPACE DEFN	46137V100
IVV	ISHARES TR	3,739 (-9.1%)	$2.865M (-7.0%)	1.3%	$766.14	$571.45	+34.0%	CORE S&P500 ETF	464287200
XLC	SELECT SECTOR SPDR TR	7,030 (-23.8%)	$781K (-21.0%)	0.3%	$111.04	$74.64	+48.7%	ST STR SVC ETF	81369Y852
MU	MICRON TECHNOLOGY INC	1,104 (-5.5%)	$1.176M (-12.8%)	0.5%	$1064.99	$393.36	+170.8%	COM	595112103
SHOP	SHOPIFY INC	4,992 (-3.2%)	$740K (+25.7%)	0.3%	$148.30	$89.94	+64.9%	CL A SUB VTG SHS	82509L107
NEE	NEXTERA ENERGY INC	4,144 (-11.9%)	$314K (-24.0%)	0.1%	$75.73	$90.46	-16.3%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	8,105 (-12.1%)	$320K (-23.5%)	0.1%	$39.44	$45.29	-12.9%	ST STR UTIL ETF	81369Y886
SCHW	CHARLES SCHWAB CORP (THE)	18,317 (-1.1%)	$1.791M (+4.8%)	0.8%	$97.77	$63.16	+54.7%	COM	808513105
UBER	UBER TECHNOLOGIES INC	8,460 (-6.6%)	$580K (-11.3%)	0.3%	$68.51	$60.64	+13.0%	COM	90353T100
AVGO	BROADCOM INC	1,654 (-3.4%)	$581K (-10.2%)	0.3%	$351.35	$303.97	+15.5%	COM	11135F101
NFLX	NETFLIX INC.	9,576 (-6.6%)	$666K (-9.0%)	0.3%	$69.58	$88.07	-21.0%	COM	64110L106
LOW	LOWES COS INC	1,183 (-7.1%)	$218K (-22.4%)	0.1%	$184.15	$201.02	-8.3%	COM	548661107
XLI	SELECT SECTOR SPDR TR	2,823 (-2.1%)	$472K (-11.7%)	0.2%	$167.05	$117.87	+41.7%	ST STR INDL ETF	81369Y704
VST	VISTRA CORP	2,295 (-2.9%)	$317K (-15.3%)	0.1%	$138.33	$144.68	-4.4%	COM	92840M102
PPG	PPG INDS INC	2,331 (-1.0%)	$243K (-14.9%)	0.1%	$104.34	$128.46	-18.8%	COM	693506107
CLS	CELESTICA INC	1,936 (-3.0%)	$700K (-3.9%)	0.3%	$361.43	$205.44	+75.9%	COM	15101Q207
DFAC	DIMENSIONAL ETF TRUST	8,852 (-3.4%)	$393K (-3.2%)	0.2%	$44.45	$36.43	+22.0%	US COR EQU 2 ETF	25434V708
VRTX	VERTEX PHARMACEUTICALS INC	774 (-3.1%)	$405K (+2.0%)	0.2%	$522.80	$436.31	+19.8%	COM	92532F100

Unchanged Positions (44)

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value $5.591M Shares 29,892 Share Price $187.05 Est. Cost/Share $91.35 Unrealized @ Report Date +104.8%

NVDA NVIDIA CORPORATION 5.7%

Value $12.89M Shares 56,451 Share Price $228.40 Est. Cost/Share $106.34 Unrealized @ Report Date +114.8%

VRT VERTIV HOLDINGS CO 1.5%

Value $3.402M Shares 14,086 Share Price $241.50 Est. Cost/Share $126.22 Unrealized @ Report Date +91.2%

AMZN AMAZON COM INC 5.0%

Value $11.27M Shares 45,228 Share Price $249.16 Est. Cost/Share $148.71 Unrealized @ Report Date +67.5%

WMT WALMART INC 1.9%

Value $4.187M Shares 40,282 Share Price $103.95 Est. Cost/Share $75.12 Unrealized @ Report Date +38.3%

TSLA TESLA INC 0.8%

Value $1.874M Shares 5,283 Share Price $354.79 Est. Cost/Share $262.78 Unrealized @ Report Date +35.0%

META META PLATFORMS INC 0.6%

Value $1.386M Shares 1,908 Share Price $726.31 Est. Cost/Share $529.12 Unrealized @ Report Date +37.1%

IRM IRON MTN INC DEL 0.5%

Value $1.046M Shares 9,430 Share Price $110.96 Est. Cost/Share $60.27 Unrealized @ Report Date —

GE GE AEROSPACE 0.3%

Value $717K Shares 2,296 Share Price $312.24 Est. Cost/Share $205.70 Unrealized @ Report Date +51.8%

LLY ELI LILLY & CO 1.7%

Value $3.74M Shares 3,232 Share Price $1157.18 Est. Cost/Share $591.11 Unrealized @ Report Date +95.7%

ENB ENBRIDGE INC 0.3%

Value $562K Shares 12,098 Share Price $46.49 Est. Cost/Share $29.52 Unrealized @ Report Date +57.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $271K Shares 1,232 Share Price $219.99 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

T AT&T INC 0.2%

Value $465K Shares 19,068 Share Price $24.40 Est. Cost/Share $14.86 Unrealized @ Report Date +64.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $677K Shares 3,047 Share Price $222.23 Est. Cost/Share $144.93 Unrealized @ Report Date +53.4%

LNG CHENIERE ENERGY INC 0.3%

Value $652K Shares 2,425 Share Price $269.01 Est. Cost/Share $172.87 Unrealized @ Report Date +55.6%

IJH ISHARES TR 0.4%

Value $883K Shares 12,281 Share Price $71.94 Est. Cost/Share $67.61 Unrealized @ Report Date +6.4%

CME CME GROUP INC 0.2%

Value $343K Shares 1,311 Share Price $261.85 Est. Cost/Share $210.86 Unrealized @ Report Date +24.2%

MMSI MERIT MED SYS INC 0.1%

Value $251K Shares 2,914 Share Price $86.23 Est. Cost/Share $65.97 Unrealized @ Report Date +30.7%

BUG GLOBAL X FDS 0.1%

Value $278K Shares 6,018 Share Price $46.19 Est. Cost/Share $26.20 Unrealized @ Report Date +76.2%

CVS CVS HEALTH CORP 0.1%

Value $207K Shares 2,413 Share Price $85.70 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.255M Shares 2,956 Share Price $762.90 Est. Cost/Share $541.04 Unrealized @ Report Date +41.0%

IJR ISHARES TR 0.2%

Value $425K Shares 3,127 Share Price $136.02 Est. Cost/Share $122.40 Unrealized @ Report Date +11.1%

POWR ISHARES INC 0.1%

Value $253K Shares 10,476 Share Price $24.18 Est. Cost/Share $24.85 Unrealized @ Report Date -2.7%

ABBV ABBVIE INC 0.4%

Value $924K Shares 3,530 Share Price $261.77 Est. Cost/Share $144.92 Unrealized @ Report Date +80.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $519K Shares 6,170 Share Price $84.08 Est. Cost/Share $55.50 Unrealized @ Report Date +51.5%

CSCO CISCO SYS INC 0.1%

Value $289K Shares 2,687 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

PPL PPL CORP 0.1%

Value $217K Shares 6,604 Share Price $32.89 Est. Cost/Share $24.97 Unrealized @ Report Date +31.7%

VDC VANGUARD WORLD FD 0.3%

Value $582K Shares 2,668 Share Price $218.04 Est. Cost/Share $185.83 Unrealized @ Report Date +17.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.038M Shares 6,148 Share Price $331.50 Est. Cost/Share $211.44 Unrealized @ Report Date +56.5%

VHT VANGUARD WORLD FD 0.1%

Value $335K Shares 1,060 Share Price $316.05 Est. Cost/Share $236.83 Unrealized @ Report Date +33.5%

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $256K Shares 8,961 Share Price $28.52 Est. Cost/Share $25.52 Unrealized @ Report Date +11.8%

GOOGL ALPHABET INC 0.2%

Value $435K Shares 1,263 Share Price $344.25 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

IWR ISHARES TR 0.2%

Value $479K Shares 4,485 Share Price $106.75 Est. Cost/Share $71.56 Unrealized @ Report Date +49.1%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $340K Shares 10,201 Share Price $33.31 Est. Cost/Share $26.70 Unrealized @ Report Date +24.8%

IWS ISHARES TR 0.3%

Value $579K Shares 3,602 Share Price $160.87 Est. Cost/Share $109.90 Unrealized @ Report Date +46.3%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $387K Shares 4,111 Share Price $94.23 Est. Cost/Share $89.33 Unrealized @ Report Date +5.5%

IWB ISHARES TR 0.2%

Value $483K Shares 1,160 Share Price $416.40 Est. Cost/Share $247.58 Unrealized @ Report Date +68.1%

IGRO ISHARES TR 0.3%

Value $634K Shares 7,137 Share Price $88.77 Est. Cost/Share $61.46 Unrealized @ Report Date +44.4%

SLV ISHARES SILVER TR 0.1%

Value $311K Shares 5,704 Share Price $54.51 Est. Cost/Share $40.60 Unrealized @ Report Date +34.3%

SUB ISHARES TR 0.1%

Value $243K Shares 2,322 Share Price $104.50 Est. Cost/Share $105.16 Unrealized @ Report Date -0.6%

IVE ISHARES TR 0.3%

Value $704K Shares 3,084 Share Price $228.28 Est. Cost/Share $179.54 Unrealized @ Report Date +27.1%

QCOM QUALCOMM INC 0.1%

Value $309K Shares 1,679 Share Price $184.00 Est. Cost/Share $126.38 Unrealized @ Report Date +45.6%

QQQ INVESCO QQQ TR 0.5%

Value $1.227M Shares 1,656 Share Price $740.68 Est. Cost/Share $401.30 Unrealized @ Report Date +84.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $245K Shares 481 Share Price $508.73 Est. Cost/Share $425.35 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	29,892	$5.591M	2.5%	$187.05	$91.35	+104.8%	CL A	69608A108
NVDA	NVIDIA CORPORATION	56,451	$12.89M	5.7%	$228.40	$106.34	+114.8%	COM	67066G104
VRT	VERTIV HOLDINGS CO	14,086	$3.402M	1.5%	$241.50	$126.22	+91.2%	COM CL A	92537N108
AMZN	AMAZON COM INC	45,228	$11.27M	5.0%	$249.16	$148.71	+67.5%	COM	023135106
WMT	WALMART INC	40,282	$4.187M	1.9%	$103.95	$75.12	+38.3%	COM	931142103
TSLA	TESLA INC	5,283	$1.874M	0.8%	$354.79	$262.78	+35.0%	COM	88160R101
META	META PLATFORMS INC	1,908	$1.386M	0.6%	$726.31	$529.12	+37.1%	CL A	30303M102
IRM	IRON MTN INC DEL	9,430	$1.046M	0.5%	$110.96	$60.27	—	COM	46284V101
GE	GE AEROSPACE	2,296	$717K	0.3%	$312.24	$205.70	+51.8%	COM NEW	369604301
LLY	ELI LILLY & CO	3,232	$3.74M	1.7%	$1157.18	$591.11	+95.7%	COM	532457108
ENB	ENBRIDGE INC	12,098	$562K	0.3%	$46.49	$29.52	+57.5%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	1,232	$271K	0.1%	$219.99	$251.95	-12.7%	COM	459200101
T	AT&T INC	19,068	$465K	0.2%	$24.40	$14.86	+64.2%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	3,047	$677K	0.3%	$222.23	$144.93	+53.4%	COM	693475105
LNG	CHENIERE ENERGY INC	2,425	$652K	0.3%	$269.01	$172.87	+55.6%	COM NEW	16411R208
IJH	ISHARES TR	12,281	$883K	0.4%	$71.94	$67.61	+6.4%	CORE S&P MCP ETF	464287507
CME	CME GROUP INC	1,311	$343K	0.2%	$261.85	$210.86	+24.2%	COM	12572Q105
MMSI	MERIT MED SYS INC	2,914	$251K	0.1%	$86.23	$65.97	+30.7%	COM	589889104
BUG	GLOBAL X FDS	6,018	$278K	0.1%	$46.19	$26.20	+76.2%	CYBRSCURTY ETF	37954Y384
CVS	CVS HEALTH CORP	2,413	$207K	0.1%	$85.70	$89.26	-4.0%	COM	126650100
SPY	STATE STR SPDR S&P 500 ETF T	2,956	$2.255M	1.0%	$762.90	$541.04	+41.0%	TR UNIT	78462F103
IJR	ISHARES TR	3,127	$425K	0.2%	$136.02	$122.40	+11.1%	CORE S&P SCP ETF	464287804
POWR	ISHARES INC	10,476	$253K	0.1%	$24.18	$24.85	-2.7%	US PWR INFRA ETF	464286343
ABBV	ABBVIE INC	3,530	$924K	0.4%	$261.77	$144.92	+80.5%	COM	00287Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	6,170	$519K	0.2%	$84.08	$55.50	+51.5%	S&P500 QUALITY	46137V241
CSCO	CISCO SYS INC	2,687	$289K	0.1%	$107.63	$73.79	+45.9%	COM	17275R102
PPL	PPL CORP	6,604	$217K	0.1%	$32.89	$24.97	+31.7%	COM	69351T106
VDC	VANGUARD WORLD FD	2,668	$582K	0.3%	$218.04	$185.83	+17.4%	CONSUM STP ETF	92204A207
JPM	JPMORGAN CHASE & CO	6,148	$2.038M	0.9%	$331.50	$211.44	+56.5%	COM	46625H100
VHT	VANGUARD WORLD FD	1,060	$335K	0.1%	$316.05	$236.83	+33.5%	HEALTH CAR ETF	92204A504
FCG	FIRST TR EXCHANGE-TRADED FD	8,961	$256K	0.1%	$28.52	$25.52	+11.8%	NAT GAS ETF	33733E807
GOOGL	ALPHABET INC	1,263	$435K	0.2%	$344.25	$359.96	-4.4%	CAP STK CL A	02079K305
IWR	ISHARES TR	4,485	$479K	0.2%	$106.75	$71.56	+49.1%	RUS MID CAP ETF	464287499
SCHV	SCHWAB STRATEGIC TR	10,201	$340K	0.2%	$33.31	$26.70	+24.8%	US LCAP VA ETF	808524409
IWS	ISHARES TR	3,602	$579K	0.3%	$160.87	$109.90	+46.3%	RUS MDCP VAL ETF	464287473
CHD	CHURCH & DWIGHT CO INC	4,111	$387K	0.2%	$94.23	$89.33	+5.5%	COM	171340102
IWB	ISHARES TR	1,160	$483K	0.2%	$416.40	$247.58	+68.1%	RUS 1000 ETF	464287622
IGRO	ISHARES TR	7,137	$634K	0.3%	$88.77	$61.46	+44.4%	INTL DIV GRWTH	46435G524
SLV	ISHARES SILVER TR	5,704	$311K	0.1%	$54.51	$40.60	+34.3%	ISHARES	46428Q109
SUB	ISHARES TR	2,322	$243K	0.1%	$104.50	$105.16	-0.6%	SHRT NAT MUN ETF	464288158
IVE	ISHARES TR	3,084	$704K	0.3%	$228.28	$179.54	+27.1%	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	1,679	$309K	0.1%	$184.00	$126.38	+45.6%	COM	747525103
QQQ	INVESCO QQQ TR	1,656	$1.227M	0.5%	$740.68	$401.30	+84.3%	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	481	$245K	0.1%	$508.73	$425.35	+19.7%	COM	539830109