OMC Financial Services LTD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	22,825 (+843.2%)	$2,140 (-26.2%)	0.8%	$103.17	+4.5%	COM	64110L106
NOW	SERVICENOW INC	15,645 (+382.3%)	$2,397 (-19.7%)	0.9%	$167.76	+2.3%	COM	81762P102
GOOG	ALPHABET INC	4,428 (+2.1%)	$1,389 (+31.6%)	0.5%	$161.34	+77.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	6,984 (+8.9%)	$2,403 (-7.5%)	0.9%	$353.04	+3.3%	COM	437076102
VYMI	VANGUARD WHITEHALL FDS	23,040 (+3.1%)	$2,074 (+9.5%)	0.8%	$7.06	—	INTL HIGH ETF	921946794
TOL	TOLL BROTHERS INC	18,918 (+7.3%)	$2,558 (+5.0%)	1.0%	$147.62	-8.0%	COM	889478103
VIGI	VANGUARD WHITEHALL FDS	20,290 (+3.3%)	$1,856 (+5.5%)	0.7%	$9.10	—	INTL DVD ETF	921946810
O	REALTY INCOME CORP	42,032 (+6.2%)	$2,369 (-1.5%)	0.9%	$49.14	+16.7%	COM	756109104

Exited Positions (3)

BX BLACKSTONE INC 0.6%

Value ($000) $1,556 Shares 9,105 Est. Cost $129.09 Unrealized +17.3%

ZTS ZOETIS INC 0.2%

Value ($000) $536 Shares 3,665 Est. Cost $183.37 Unrealized -29.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $395 Shares 785 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	9,105	$1,556	0.6%	$129.09	+17.3%	—	09260D107
ZTS	ZOETIS INC	3,665	$536	0.2%	$183.37	-29.0%	—	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	785	$395	0.1%	$484.36	+2.7%	—	084670702

Decreased Positions (27)

NVDA NVIDIA CORPORATION 12.4%

Value ($000) $33,204 (-6.3%) Shares 178,037 (-6.2%) Est. Cost $98.12 Unrealized +89.7%

GOOGL ALPHABET INC 4.0%

Value ($000) $10,602 (+26.4%) Shares 33,874 (-1.9%) Est. Cost $148.69 Unrealized +92.1%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $9,977 (+27.7%) Shares 46,585 (-3.5%) Est. Cost $172.00 Unrealized +30.6%

GLD SPDR GOLD TR 5.0%

Value ($000) $13,459 (+8.6%) Shares 33,962 (-2.6%) Est. Cost $0.21 Unrealized —

VST VISTRA CORP 1.4%

Value ($000) $3,679 (-19.5%) Shares 22,805 (-2.2%) Est. Cost $149.21 Unrealized +21.9%

MAR MARRIOTT INTL INC NEW 2.2%

Value ($000) $5,805 (+16.2%) Shares 18,711 (-2.4%) Est. Cost $238.16 Unrealized +19.8%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $3,900 (-11.8%) Shares 21,175 (-2.6%) Est. Cost $191.42 Unrealized +5.4%

AAPL APPLE INC 11.7%

Value ($000) $31,268 (+1.7%) Shares 115,013 (-4.8%) Est. Cost $180.25 Unrealized +48.9%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $5,003 (-6.3%) Shares 10,672 (-2.0%) Est. Cost $306.81 Unrealized +66.0%

ABBV ABBVIE INC 4.3%

Value ($000) $11,672 (-2.4%) Shares 51,082 (-1.1%) Est. Cost $162.67 Unrealized +39.9%

LOW LOWES COS INC 1.7%

Value ($000) $4,502 (-6.1%) Shares 18,669 (-2.1%) Est. Cost $224.20 Unrealized +7.0%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $3,674 (-7.2%) Shares 16,751 (-4.5%) Est. Cost $147.69 Unrealized +65.3%

MA MASTERCARD INCORPORATED 7.3%

Value ($000) $19,643 (-1.3%) Shares 34,409 (-1.6%) Est. Cost $452.58 Unrealized +23.5%

V VISA INC 6.7%

Value ($000) $17,992 (+1.1%) Shares 51,302 (-1.5%) Est. Cost $272.69 Unrealized +24.8%

CRM SALESFORCE INC 1.0%

Value ($000) $2,814 (+5.9%) Shares 10,623 (-5.3%) Est. Cost $285.15 Unrealized -13.0%

WMT WALMART INC 1.3%

Value ($000) $3,441 (+4.8%) Shares 30,888 (-3.1%) Est. Cost $57.07 Unrealized +87.9%

AMZN AMAZON COM INC 1.9%

Value ($000) $5,201 (+2.9%) Shares 22,532 (-2.1%) Est. Cost $168.55 Unrealized +35.7%

GEV GE VERNOVA INC 1.5%

Value ($000) $3,915 (+3.7%) Shares 5,990 (-2.5%) Est. Cost $432.39 Unrealized +40.9%

TSLA TESLA INC 0.4%

Value ($000) $1,140 (-6.3%) Shares 2,536 (-7.3%) Est. Cost $195.37 Unrealized +126.9%

MCD MCDONALDS CORP 2.2%

Value ($000) $5,841 (-1.1%) Shares 19,110 (-1.7%) Est. Cost $278.83 Unrealized +9.4%

F FORD MTR CO 0.4%

Value ($000) $955 (+7.1%) Shares 72,820 (-2.3%) Est. Cost $10.69 Unrealized +20.0%

RTX RTX CORPORATION 0.3%

Value ($000) $756 (+7.0%) Shares 4,123 (-2.4%) Est. Cost $87.46 Unrealized +98.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $502 (-8.3%) Shares 12,329 (-1.1%) Est. Cost $35.93 Unrealized +12.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $900 (+4.6%) Shares 7,482 (-2.0%) Est. Cost $98.09 Unrealized +17.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $338 (-8.7%) Shares 2,969 (-8.1%) Est. Cost $102.38 Unrealized +7.0%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $656 (-4.1%) Shares 23,848 (-1.2%) Est. Cost $15.98 Unrealized +68.3%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $922 (+0.5%) Shares 28,271 (-1.6%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	178,037 (-6.2%)	$33,204 (-6.3%)	12.4%	$98.12	+89.7%	COM	67066G104
GOOGL	ALPHABET INC	33,874 (-1.9%)	$10,602 (+26.4%)	4.0%	$148.69	+92.1%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	46,585 (-3.5%)	$9,977 (+27.7%)	3.7%	$172.00	+30.6%	COM	007903107
GLD	SPDR GOLD TR	33,962 (-2.6%)	$13,459 (+8.6%)	5.0%	$0.21	—	GOLD SHS	78463V107
VST	VISTRA CORP	22,805 (-2.2%)	$3,679 (-19.5%)	1.4%	$149.21	+21.9%	COM	92840M102
MAR	MARRIOTT INTL INC NEW	18,711 (-2.4%)	$5,805 (+16.2%)	2.2%	$238.16	+19.8%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	21,175 (-2.6%)	$3,900 (-11.8%)	1.5%	$191.42	+5.4%	COM	697435105
AAPL	APPLE INC	115,013 (-4.8%)	$31,268 (+1.7%)	11.7%	$180.25	+48.9%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	10,672 (-2.0%)	$5,003 (-6.3%)	1.9%	$306.81	+66.0%	CL A	22788C105
ABBV	ABBVIE INC	51,082 (-1.1%)	$11,672 (-2.4%)	4.3%	$162.67	+39.9%	COM	00287Y109
LOW	LOWES COS INC	18,669 (-2.1%)	$4,502 (-6.1%)	1.7%	$224.20	+7.0%	COM	548661107
SNOW	SNOWFLAKE INC	16,751 (-4.5%)	$3,674 (-7.2%)	1.4%	$147.69	+65.3%	COM SHS	833445109
MA	MASTERCARD INCORPORATED	34,409 (-1.6%)	$19,643 (-1.3%)	7.3%	$452.58	+23.5%	CL A	57636Q104
V	VISA INC	51,302 (-1.5%)	$17,992 (+1.1%)	6.7%	$272.69	+24.8%	COM CL A	92826C839
CRM	SALESFORCE INC	10,623 (-5.3%)	$2,814 (+5.9%)	1.0%	$285.15	-13.0%	COM	79466L302
WMT	WALMART INC	30,888 (-3.1%)	$3,441 (+4.8%)	1.3%	$57.07	+87.9%	COM	931142103
AMZN	AMAZON COM INC	22,532 (-2.1%)	$5,201 (+2.9%)	1.9%	$168.55	+35.7%	COM	023135106
GEV	GE VERNOVA INC	5,990 (-2.5%)	$3,915 (+3.7%)	1.5%	$432.39	+40.9%	COM	36828A101
TSLA	TESLA INC	2,536 (-7.3%)	$1,140 (-6.3%)	0.4%	$195.37	+126.9%	COM	88160R101
MCD	MCDONALDS CORP	19,110 (-1.7%)	$5,841 (-1.1%)	2.2%	$278.83	+9.4%	COM	580135101
F	FORD MTR CO	72,820 (-2.3%)	$955 (+7.1%)	0.4%	$10.69	+20.0%	COM	345370860
RTX	RTX CORPORATION	4,123 (-2.4%)	$756 (+7.0%)	0.3%	$87.46	+98.2%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	12,329 (-1.1%)	$502 (-8.3%)	0.2%	$35.93	+12.7%	COM	92343V104
XOM	EXXON MOBIL CORP	7,482 (-2.0%)	$900 (+4.6%)	0.3%	$98.09	+17.7%	COM	30231G102
DIS	DISNEY WALT CO	2,969 (-8.1%)	$338 (-8.7%)	0.1%	$102.38	+7.0%	COM	254687106
KMI	KINDER MORGAN INC DEL	23,848 (-1.2%)	$656 (-4.1%)	0.2%	$15.98	+68.3%	COM	49456B101
SCHG	SCHWAB STRATEGIC TR	28,271 (-1.6%)	$922 (+0.5%)	0.3%	$0.04	—	US LCAP GR ETF	808524300

Unchanged Positions (29)

META META PLATFORMS INC 2.4%

Value ($000) $6,461 Shares 9,788 Est. Cost $458.50 Unrealized +45.5%

MSFT MICROSOFT CORP 4.4%

Value ($000) $11,768 Shares 24,334 Est. Cost $400.09 Unrealized +25.1%

SCHY SCHWAB STRATEGIC TR 1.8%

Value ($000) $4,741 Shares 158,978 Est. Cost $27.59 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,779 Shares 13,428 Est. Cost $150.24 Unrealized +31.1%

AMGN AMGEN INC 0.7%

Value ($000) $1,749 Shares 5,345 Est. Cost $282.45 Unrealized +11.9%

NEM NEWMONT CORP 0.3%

Value ($000) $895 Shares 8,962 Est. Cost $33.15 Unrealized +172.1%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $3,023 Shares 6,250 Est. Cost $422.55 Unrealized +12.7%

GLW CORNING INC 0.6%

Value ($000) $1,685 Shares 19,240 Est. Cost $30.45 Unrealized +182.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $375 Shares 655 Est. Cost $311.07 Unrealized +78.6%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $3,351 Shares 10,400 Est. Cost $207.94 Unrealized +48.9%

UNP UNION PAC CORP 0.8%

Value ($000) $2,232 Shares 9,649 Est. Cost $235.59 Unrealized -3.5%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $569 Shares 3,279 Est. Cost $125.21 Unrealized +45.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $765 Shares 5,339 Est. Cost $149.87 Unrealized -1.8%

SO SOUTHERN CO 0.2%

Value ($000) $512 Shares 5,867 Est. Cost $64.75 Unrealized +40.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $296 Shares 5,126 Est. Cost $35.70 Unrealized +66.3%

KO COCA COLA CO 0.3%

Value ($000) $771 Shares 11,029 Est. Cost $56.70 Unrealized +22.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $530 Shares 2,150 Est. Cost $247.64 Unrealized -0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $397 Shares 3,388 Est. Cost $88.45 Unrealized +37.4%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value ($000) $631 Shares 66,580 Est. Cost $0.01 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,006 Shares 6,600 Est. Cost $139.01 Unrealized +8.9%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $203 Shares 1,922 Est. Cost $107.11 Unrealized +3.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $205 Shares 1,050 Est. Cost $207.11 Unrealized -5.8%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $796 Shares 2,365 Est. Cost $258.00 Unrealized +32.1%

GE GE AEROSPACE 0.1%

Value ($000) $395 Shares 1,282 Est. Cost $236.41 Unrealized +27.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $307 Shares 500 Est. Cost $600.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,295 Shares 55,400 Est. Cost $0.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $341 Shares 2,125 Est. Cost $91.29 Unrealized +68.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $225 Shares 2,850 Est. Cost $81.33 Unrealized -3.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $586 Shares 21,361 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,788	$6,461	2.4%	$458.50	+45.5%	CL A	30303M102
MSFT	MICROSOFT CORP	24,334	$11,768	4.4%	$400.09	+25.1%	COM	594918104
SCHY	SCHWAB STRATEGIC TR	158,978	$4,741	1.8%	$27.59	—	INTERNL DIVID	808524672
JNJ	JOHNSON & JOHNSON	13,428	$2,779	1.0%	$150.24	+31.1%	COM	478160104
AMGN	AMGEN INC	5,345	$1,749	0.7%	$282.45	+11.9%	COM	031162100
NEM	NEWMONT CORP	8,962	$895	0.3%	$33.15	+172.1%	COM	651639106
LMT	LOCKHEED MARTIN CORP	6,250	$3,023	1.1%	$422.55	+12.7%	COM	539830109
GLW	CORNING INC	19,240	$1,685	0.6%	$30.45	+182.3%	COM	219350105
CAT	CATERPILLAR INC	655	$375	0.1%	$311.07	+78.6%	COM	149123101
JPM	JPMORGAN CHASE & CO.	10,400	$3,351	1.2%	$207.94	+48.9%	COM	46625H100
UNP	UNION PAC CORP	9,649	$2,232	0.8%	$235.59	-3.5%	COM	907818108
DGX	QUEST DIAGNOSTICS INC	3,279	$569	0.2%	$125.21	+45.4%	COM	74834L100
PG	PROCTER AND GAMBLE CO	5,339	$765	0.3%	$149.87	-1.8%	COM	742718109
SO	SOUTHERN CO	5,867	$512	0.2%	$64.75	+40.4%	COM	842587107
MO	ALTRIA GROUP INC	5,126	$296	0.1%	$35.70	+66.3%	COM	02209S103
KO	COCA COLA CO	11,029	$771	0.3%	$56.70	+22.4%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	2,150	$530	0.2%	$247.64	-0.0%	COM	452308109
DUK	DUKE ENERGY CORP NEW	3,388	$397	0.1%	$88.45	+37.4%	COM NEW	26441C204
—	BLACKROCK ENHANCED EQUITY DI	66,580	$631	0.2%	$0.01	—	COM	09251A104
CVX	CHEVRON CORP NEW	6,600	$1,006	0.4%	$139.01	+8.9%	COM	166764100
WEC	WEC ENERGY GROUP INC	1,922	$203	0.1%	$107.11	+3.0%	COM	92939U106
HON	HONEYWELL INTL INC	1,050	$205	0.1%	$207.11	-5.8%	COM	438516106
GD	GENERAL DYNAMICS CORP	2,365	$796	0.3%	$258.00	+32.1%	COM	369550108
GE	GE AEROSPACE	1,282	$395	0.1%	$236.41	+27.2%	COM NEW	369604301
QQQ	INVESCO QQQ TR	500	$307	0.1%	$600.37	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	55,400	$1,295	0.5%	$0.03	—	US AGGREGATE B	808524839
PM	PHILIP MORRIS INTL INC	2,125	$341	0.1%	$91.29	+68.2%	COM	718172109
CL	COLGATE PALMOLIVE CO	2,850	$225	0.1%	$81.33	-3.7%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	21,361	$586	0.2%	$1.32	—	US DIVIDEND EQ	808524797