Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHY	SCHWAB STRATEGIC TR	167,397	$5.312M	3.0%	$31.73	$27.18	+15.5%	—	808524672
JPM	JPMORGAN CHASE & CO	11,450	$3.748M	2.1%	$327.33	$216.59	+52.7%	—	46625H100
VYMI	VANGUARD WHITEHALL FDS	37,957	$3.727M	2.1%	$98.20 *	$78.74	+28.4%	—	921946794
JNJ	JOHNSON & JOHNSON	13,362	$3.394M	1.9%	$253.97 *	$150.24	+76.2%	—	478160104
VIGI	VANGUARD WHITEHALL FDS	35,740	$3.337M	1.9%	$93.38	$85.92	+9.9%	—	921946810
LMT	LOCKHEED MARTIN CORP	6,235	$3.177M	1.8%	$509.47	$422.55	+20.5%	—	539830109
UNP	UNION PAC CORP	9,649	$2.625M	1.5%	$272.00	$235.59	+15.5%	—	907818108
O	REALTY INCOME CORP	41,782	$2.589M	1.5%	$61.96	$49.14	—	—	756109104
AMGN	AMGEN INC	5,475	$1.983M	1.1%	$362.13 *	$284.05	+48.4%	—	031162100
SCHZ	SCHWAB STRATEGIC TR	55,050	$1.273M	0.7%	$23.13 *	$23.05	-4.1%	—	808524839
CVX	CHEVRON CORPORATION	6,583	$1.091M	0.6%	$165.76 *	$139.01	+46.9%	—	166764100
XOM	EXXON MOBIL CORP	7,417	$1.014M	0.6%	$136.72 *	$98.09	+65.9%	—	30231G102
F	FORD MTR CO	71,313	$991K	0.6%	$13.90 *	$10.69	+12.8%	—	345370860
SCHG	SCHWAB STRATEGIC TR	28,550	$966K	0.6%	$33.84 *	$26.25	+36.9%	—	808524300
GD	GENERAL DYNAMICS CORP	2,595	$919K	0.5%	$354.24 *	$266.54	+24.5%	—	369550108
KO	COCA COLA CO	10,979	$892K	0.5%	$81.27 *	$56.70	+51.8%	—	191216100
NEM	NEWMONT CORP	8,613	$804K	0.5%	$93.40 *	$33.15	+247.9%	—	651639106
PG	PROCTER & GAMBLE CO	5,364	$787K	0.4%	$146.65	$149.87	-3.1%	—	742718109
KMI	KINDER MORGAN INC DEL	23,548	$753K	0.4%	$31.97 *	$15.98	+88.6%	—	49456B101
DGX	QUEST DIAGNOSTICS INC	3,279	$695K	0.4%	$211.95 *	$125.21	+86.1%	—	74834L100
SCHD	SCHWAB STRATEGIC TR	21,783	$691K	0.4%	$31.71 *	$27.71	+17.4%	—	808524797
—	BLACKROCK ENHANCED EQUITY DI	66,580	$637K	0.4%	$9.57	$8.25	—	—	09251A104
CAT	CATERPILLAR INC	560	$596K	0.3%	$1064.90 *	$311.07	+160.6%	—	149123101
ITW	ILLINOIS TOOL WKS INC	2,150	$582K	0.3%	$270.47 *	$247.64	+3.9%	—	452308109
SO	SOUTHERN CO	5,877	$562K	0.3%	$95.71 *	$64.75	+28.0%	—	842587107
VZ	VERIZON COMMUNICATIONS INC	12,129	$514K	0.3%	$42.34 *	$35.93	+27.7%	—	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	910	$455K	0.3%	$500.39	$480.75	+3.6%	—	084670702
DUK	DUKE ENERGY CORP NEW	3,395	$430K	0.2%	$126.57 *	$88.45	+28.9%	—	26441C204
PM	PHILIP MORRIS INTL INC	2,131	$386K	0.2%	$180.91 *	$91.29	+109.0%	—	718172109
MO	ALTRIA GROUP INC	5,145	$370K	0.2%	$71.95 *	$35.70	+88.6%	—	02209S103
CL	COLGATE PALMOLIVE CO	2,850	$261K	0.1%	$91.68 *	$81.33	+4.9%	—	194162103
FTNY	PUTNAM ETF TRUST	10,127	$80,712	0.0%	$7.97 *	$7.87	-6.8%	—	746729763

Decreased Positions (26)

AAPL APPLE INC 10.0%

Value $17.43M (-42.6%) Shares 52,330 (-50.1%) Share Price $333.02 Est. Cost/Share $180.25 Unrealized @ Report Date +84.8%

NVDA NVIDIA CORPORATION 11.8%

Value $20.61M (-33.8%) Shares 90,261 (-42.0%) Share Price $228.38 Est. Cost/Share $98.12 Unrealized @ Report Date +132.8%

AMD ADVANCED MICRO DEVICES INC 9.4%

Value $16.5M (-34.7%) Shares 26,972 (-38.0%) Share Price $611.76 Est. Cost/Share $172.00 Unrealized @ Report Date +255.7%

V VISA INC 5.3%

Value $9.321M (-46.7%) Shares 25,939 (-49.1%) Share Price $359.34 Est. Cost/Share $272.69 Unrealized @ Report Date +31.8%

MA MASTERCARD INCORPORATED 5.1%

Value $9.007M (-46.4%) Shares 16,332 (-50.1%) Share Price $551.47 Est. Cost/Share $452.58 Unrealized @ Report Date +21.8%

GLD SPDR GOLD TR 3.0%

Value $5.201M (-59.3%) Shares 13,657 (-60.6%) Share Price $380.84 Est. Cost/Share $203.23 Unrealized @ Report Date +87.4%

GLW CORNING INC 2.1%

Value $3.669M (-66.9%) Shares 23,862 (-45.0%) Share Price $153.76 Est. Cost/Share $114.75 Unrealized @ Report Date +34.0%

ABBV ABBVIE INC 3.7%

Value $6.557M (-51.5%) Shares 25,064 (-53.4%) Share Price $261.59 Est. Cost/Share $165.77 Unrealized @ Report Date +57.8%

GOOGL ALPHABET INC 3.6%

Value $6.232M (-49.3%) Shares 18,112 (-47.3%) Share Price $344.08 Est. Cost/Share $155.63 Unrealized @ Report Date +121.1%

MSFT MICROSOFT CORP 2.5%

Value $4.457M (-52.9%) Shares 8,690 (-65.7%) Share Price $512.91 Est. Cost/Share $400.79 Unrealized @ Report Date +28.0%

MCD MCDONALDS CORP 1.4%

Value $2.386M (-52.4%) Shares 10,330 (-44.3%) Share Price $230.93 Est. Cost/Share $278.83 Unrealized @ Report Date -17.2%

LOW LOWES COS INC 1.2%

Value $2.073M (-49.6%) Shares 11,249 (-39.7%) Share Price $184.29 Est. Cost/Share $224.20 Unrealized @ Report Date -17.8%

HD HOME DEPOT INC 0.3%

Value $517K (-79.3%) Shares 1,816 (-74.3%) Share Price $284.44 Est. Cost/Share $353.04 Unrealized @ Report Date -19.4%

GEV GE VERNOVA INC 3.1%

Value $5.437M (-20.5%) Shares 5,720 (-1.7%) Share Price $950.48 Est. Cost/Share $432.39 Unrealized @ Report Date +119.8%

META META PLATFORMS INC 3.9%

Value $6.879M (+25.5%) Shares 9,486 (-2.5%) Share Price $725.15 Est. Cost/Share $458.50 Unrealized @ Report Date +58.2%

SNOW SNOWFLAKE INC 3.2%

Value $5.608M (+31.5%) Shares 16,515 (-1.4%) Share Price $339.56 Est. Cost/Share $147.69 Unrealized @ Report Date +129.9%

TOL TOLL BROTHERS INC 1.3%

Value $2.271M (-27.0%) Shares 16,853 (-10.7%) Share Price $134.75 Est. Cost/Share $147.62 Unrealized @ Report Date -8.7%

RTX RTX CORPORATION 1.0%

Value $1.818M (-31.2%) Shares 9,794 (-29.7%) Share Price $185.65 Est. Cost/Share $154.99 Unrealized @ Report Date +19.8%

CRM SALESFORCE INC 1.3%

Value $2.22M (+42.6%) Shares 9,669 (-2.7%) Share Price $229.58 Est. Cost/Share $285.15 Unrealized @ Report Date -19.5%

WMT WALMART INC 1.6%

Value $2.844M (-16.2%) Shares 27,363 (-8.7%) Share Price $103.92 Est. Cost/Share $57.07 Unrealized @ Report Date +82.1%

MAR MARRIOTT INTL INC NEW 3.7%

Value $6.409M (-6.7%) Shares 18,019 (-2.8%) Share Price $355.67 Est. Cost/Share $238.16 Unrealized @ Report Date +49.3%

PANW PALO ALTO NETWORKS INC 4.8%

Value $8.38M (+3.8%) Shares 21,091 (-10.9%) Share Price $397.31 Est. Cost/Share $188.94 Unrealized @ Report Date +110.3%

TSLA TESLA INC 0.5%

Value $793K (-26.4%) Shares 2,235 (-12.8%) Share Price $354.81 Est. Cost/Share $197.57 Unrealized @ Report Date +79.6%

AMZN AMAZON COM INC 2.9%

Value $5.161M (-3.1%) Shares 20,715 (-7.3%) Share Price $249.15 Est. Cost/Share $170.16 Unrealized @ Report Date +46.4%

GOOG ALPHABET INC 0.6%

Value $1.102M (-9.1%) Shares 3,234 (-5.8%) Share Price $340.74 Est. Cost/Share $161.34 Unrealized @ Report Date +111.2%

NFLX NETFLIX INC. 0.2%

Value $271K (-10.6%) Shares 3,900 (-8.2%) Share Price $69.58 Est. Cost/Share $103.17 Unrealized @ Report Date -32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	52,330 (-50.1%)	$17.43M (-42.6%)	10.0%	$333.02	$180.25	+84.8%	COM	037833100
NVDA	NVIDIA CORPORATION	90,261 (-42.0%)	$20.61M (-33.8%)	11.8%	$228.38	$98.12	+132.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	26,972 (-38.0%)	$16.5M (-34.7%)	9.4%	$611.76	$172.00	+255.7%	COM	007903107
V	VISA INC	25,939 (-49.1%)	$9.321M (-46.7%)	5.3%	$359.34	$272.69	+31.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	16,332 (-50.1%)	$9.007M (-46.4%)	5.1%	$551.47	$452.58	+21.8%	CL A	57636Q104
GLD	SPDR GOLD TR	13,657 (-60.6%)	$5.201M (-59.3%)	3.0%	$380.84	$203.23	+87.4%	GOLD SHS	78463V107
GLW	CORNING INC	23,862 (-45.0%)	$3.669M (-66.9%)	2.1%	$153.76	$114.75	+34.0%	COM	219350105
ABBV	ABBVIE INC	25,064 (-53.4%)	$6.557M (-51.5%)	3.7%	$261.59	$165.77	+57.8%	COM	00287Y109
GOOGL	ALPHABET INC	18,112 (-47.3%)	$6.232M (-49.3%)	3.6%	$344.08	$155.63	+121.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	8,690 (-65.7%)	$4.457M (-52.9%)	2.5%	$512.91	$400.79	+28.0%	COM	594918104
MCD	MCDONALDS CORP	10,330 (-44.3%)	$2.386M (-52.4%)	1.4%	$230.93	$278.83	-17.2%	COM	580135101
LOW	LOWES COS INC	11,249 (-39.7%)	$2.073M (-49.6%)	1.2%	$184.29	$224.20	-17.8%	COM	548661107
HD	HOME DEPOT INC	1,816 (-74.3%)	$517K (-79.3%)	0.3%	$284.44	$353.04	-19.4%	COM	437076102
GEV	GE VERNOVA INC	5,720 (-1.7%)	$5.437M (-20.5%)	3.1%	$950.48	$432.39	+119.8%	COM	36828A101
META	META PLATFORMS INC	9,486 (-2.5%)	$6.879M (+25.5%)	3.9%	$725.15	$458.50	+58.2%	CL A	30303M102
SNOW	SNOWFLAKE INC	16,515 (-1.4%)	$5.608M (+31.5%)	3.2%	$339.56	$147.69	+129.9%	COM SHS	833445109
TOL	TOLL BROTHERS INC	16,853 (-10.7%)	$2.271M (-27.0%)	1.3%	$134.75	$147.62	-8.7%	COM	889478103
RTX	RTX CORPORATION	9,794 (-29.7%)	$1.818M (-31.2%)	1.0%	$185.65	$154.99	+19.8%	COM	75513E101
CRM	SALESFORCE INC	9,669 (-2.7%)	$2.22M (+42.6%)	1.3%	$229.58	$285.15	-19.5%	COM	79466L302
WMT	WALMART INC	27,363 (-8.7%)	$2.844M (-16.2%)	1.6%	$103.92	$57.07	+82.1%	COM	931142103
MAR	MARRIOTT INTL INC NEW	18,019 (-2.8%)	$6.409M (-6.7%)	3.7%	$355.67	$238.16	+49.3%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	21,091 (-10.9%)	$8.38M (+3.8%)	4.8%	$397.31	$188.94	+110.3%	COM	697435105
TSLA	TESLA INC	2,235 (-12.8%)	$793K (-26.4%)	0.5%	$354.81	$197.57	+79.6%	COM	88160R101
AMZN	AMAZON COM INC	20,715 (-7.3%)	$5.161M (-3.1%)	2.9%	$249.15	$170.16	+46.4%	COM	023135106
GOOG	ALPHABET INC	3,234 (-5.8%)	$1.102M (-9.1%)	0.6%	$340.74	$161.34	+111.2%	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	3,900 (-8.2%)	$271K (-10.6%)	0.2%	$69.58	$103.17	-32.6%	COM	64110L106

Unchanged Positions (2)

NOW SERVICENOW INC 1.2%

Value $2.08M Shares 15,518 Share Price $134.01 Est. Cost/Share $167.76 Unrealized @ Report Date -20.1%

VST VISTRA CORP 1.8%

Value $3.156M Shares 22,809 Share Price $138.35 Est. Cost/Share $149.21 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	15,518	$2.08M	1.2%	$134.01	$167.76	-20.1%	COM	81762P102
VST	VISTRA CORP	22,809	$3.156M	1.8%	$138.35	$149.21	-7.3%	COM	92840M102