Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,958	$4.623M	2.2%	$580.93	—	COM	007903107
NVDY	TIDAL TRUST II	283,793	$3.53M	1.7%	$12.44	—	YIELDMAX NVDA	88634T774
HPE	HEWLETT PACKARD ENTERPRISE C	74,533	$3.362M	1.6%	$45.11	—	COM	42824C109
CSCO	CISCO SYS INC	17,558	$2.062M	1.0%	$117.46	—	COM	17275R102
CCJ	CAMECO CORP	19,171	$1.953M	0.9%	$101.86	—	COM	13321L108
HCA	HCA HEALTHCARE INC	4,818	$1.879M	0.9%	$389.90	—	COM	40412C101
A	AGILENT TECHNOLOGIES INC	13,176	$1.75M	0.8%	$132.83	—	COM	00846U101
CI	THE CIGNA GROUP	6,150	$1.695M	0.8%	$275.67	—	COM	125523100
CRM	SALESFORCE INC	10,397	$1.629M	0.8%	$156.66	—	COM	79466L302
ORCL	ORACLE CORP	10,390	$1.523M	0.7%	$146.55	—	COM	68389X105
SPCX	SPACE EXPLORATION TECHN CORP	6,738	$1.151M	0.5%	$170.85	—	CLASS A COM STK	84615Q103
TSMY	TIDAL TRUST II	56,813	$1.022M	0.5%	$17.98	—	YIEL TSM OPT ETF	88636R859
HON	HONEYWELL INTL INC	3,398	$761K	0.4%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,398	$751K	0.4%	$221.07	—	COM	43849R105
CLOA	BLACKROCK ETF TRUST II	9,868	$512K	0.2%	$51.91	—	ISHARES AAA CLO	092528504
IJH	ISHARES TR	4,277	$330K	0.2%	$77.11	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	2,536	$315K	0.1%	$124.18	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	406	$303K	0.1%	$746.77	—	TR UNIT	78462F103
TLT	ISHARES TR	3,356	$290K	0.1%	$86.41	—	20 YR TR BD ETF	464287432
CIBR	FIRST TR EXCHANGE-TRADED FD	3,228	$290K	0.1%	$89.84	—	NASDAQ CYB ETF	33734X846
VEA	VANGUARD TAX-MANAGED FDS	3,926	$280K	0.1%	$71.24	—	VAN FTSE DEV MKT	921943858
VRIG	INVESCO ACTIVELY MANAGED EXC	10,461	$262K	0.1%	$25.07	—	VAR RATE INVT	46090A879
FPX	FIRST TR EXCHANGE-TRADED FD	1,200	$247K	0.1%	$206.19	—	US EQTY OPPT ETF	336920103
BBIB	J P MORGAN EXCHANGE TRADED F	2,468	$241K	0.1%	$97.78	—	BETABUILDERS US	46654Q849
VCIT	VANGUARD SCOTTSDALE FDS	2,776	$229K	0.1%	$82.66	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	2,638	$219K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	9,364	$213K	0.1%	$22.78	—	US TREAS BD ETF	46429B267
BIL	SPDR SERIES TRUST	2,270	$208K	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663

Increased Positions (51)

GOOGL ALPHABET INC 6.0%

Value $12.71M (+59.4%) Shares 35,554 (+28.3%) Est. Cost $302.23 Unrealized —

AMZN AMAZON COM INC 5.4%

Value $11.52M (+68.6%) Shares 48,330 (+47.3%) Est. Cost $231.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.7%

Value $5.762M (+62.1%) Shares 12,066 (+14.7%) Est. Cost $326.49 Unrealized —

AAPL APPLE INC 5.3%

Value $11.37M (+20.8%) Shares 39,303 (+5.9%) Est. Cost $268.63 Unrealized —

EWY ISHARES INC 1.4%

Value $3.016M (+77.6%) Shares 14,940 (+8.2%) Est. Cost $105.18 Unrealized —

NUE NUCOR CORP 1.5%

Value $3.138M (+65.4%) Shares 14,089 (+25.6%) Est. Cost $166.97 Unrealized —

AVGO BROADCOM INC 1.9%

Value $4.121M (+40.0%) Shares 10,908 (+14.7%) Est. Cost $359.66 Unrealized —

TSLA TESLA INC 2.2%

Value $4.723M (+31.9%) Shares 11,230 (+16.6%) Est. Cost $437.64 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $2.842M (+63.7%) Shares 2,669 (+8.8%) Est. Cost $604.60 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $3.175M (+52.2%) Shares 2,647 (+16.7%) Est. Cost $992.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $2.657M (+66.8%) Shares 2,627 (+39.5%) Est. Cost $871.71 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $2.643M (+56.1%) Shares 3,849 (+35.9%) Est. Cost $640.19 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $10.44M (+10.0%) Shares 27,977 (+9.1%) Est. Cost $475.92 Unrealized —

AGNC AGNC INVT CORP 1.8%

Value $3.861M (+28.6%) Shares 354,210 (+18.4%) Est. Cost $10.70 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $4.136M (+24.6%) Shares 12,635 (+12.0%) Est. Cost $311.66 Unrealized —

BTI BRITISH AMERN TOB PLC 1.8%

Value $3.874M (+24.4%) Shares 62,728 (+17.8%) Est. Cost $57.45 Unrealized —

IJR ISHARES TR 1.2%

Value $2.537M (+42.6%) Shares 17,105 (+19.5%) Est. Cost $125.11 Unrealized —

ARCC ARES CAPITAL CORP 1.7%

Value $3.613M (+22.2%) Shares 195,003 (+18.9%) Est. Cost $19.64 Unrealized —

PFFV GLOBAL X FDS 1.3%

Value $2.824M (+27.5%) Shares 128,172 (+26.3%) Est. Cost $22.15 Unrealized —

RITM RITHM CAPITAL CORP 0.9%

Value $1.855M (+45.1%) Shares 197,575 (+46.5%) Est. Cost $10.33 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $1.997M (+36.2%) Shares 13,948 (+24.7%) Est. Cost $134.76 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.979M (+31.8%) Shares 7,864 (+13.9%) Est. Cost $230.04 Unrealized —

GOOG ALPHABET INC 0.4%

Value $858K (+114.0%) Shares 2,428 (+73.8%) Est. Cost $314.77 Unrealized —

FITB FIFTH THIRD BANCORP 0.8%

Value $1.623M (+36.3%) Shares 28,785 (+12.3%) Est. Cost $45.33 Unrealized —

GM GENERAL MTRS CO 0.9%

Value $1.854M (+25.3%) Shares 24,051 (+21.1%) Est. Cost $81.35 Unrealized —

MRK MERCK & CO INC 0.8%

Value $1.603M (+29.6%) Shares 12,471 (+21.3%) Est. Cost $100.22 Unrealized —

RIO RIO TINTO PLC 1.0%

Value $2.103M (+19.7%) Shares 22,153 (+17.6%) Est. Cost $82.26 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.793M (+23.5%) Shares 11,622 (+16.7%) Est. Cost $147.00 Unrealized —

AM ANTERO MIDSTREAM CORP 1.0%

Value $2.067M (+14.8%) Shares 90,838 (+15.0%) Est. Cost $18.40 Unrealized —

EIX EDISON INTL 0.5%

Value $1.074M (+32.1%) Shares 14,424 (+29.8%) Est. Cost $66.89 Unrealized —

SGOL ETFS GOLD TR 0.6%

Value $1.279M (+24.9%) Shares 33,448 (+45.8%) Est. Cost $40.32 Unrealized —

OGE OGE ENERGY CORP 0.7%

Value $1.416M (+19.1%) Shares 29,101 (+17.4%) Est. Cost $45.20 Unrealized —

MLPA GLOBAL X FDS 0.7%

Value $1.405M (+15.1%) Shares 26,477 (+16.8%) Est. Cost $49.21 Unrealized —

DTE DTE ENERGY CO 0.5%

Value $979K (+22.2%) Shares 6,422 (+17.3%) Est. Cost $137.45 Unrealized —

IXUS ISHARES TR 0.2%

Value $386K (+84.7%) Shares 4,045 (+67.7%) Est. Cost $90.20 Unrealized —

PPL PPL CORP 0.5%

Value $961K (+22.2%) Shares 26,426 (+28.4%) Est. Cost $35.96 Unrealized —

ENB ENBRIDGE INC 0.9%

Value $1.86M (+9.9%) Shares 34,310 (+9.7%) Est. Cost $47.76 Unrealized —

META META PLATFORMS INC 1.4%

Value $3.041M (+5.6%) Shares 5,398 (+7.3%) Est. Cost $660.25 Unrealized —

EXC EXELON CORP 0.5%

Value $1.001M (+17.7%) Shares 21,476 (+23.8%) Est. Cost $45.68 Unrealized —

T AT&T INC 0.7%

Value $1.404M (-8.6%) Shares 67,806 (+28.0%) Est. Cost $24.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $355K (+58.7%) Shares 853 (+3.3%) Est. Cost $339.69 Unrealized —

FE FIRSTENERGY CORP 0.4%

Value $949K (+14.8%) Shares 19,968 (+22.3%) Est. Cost $46.09 Unrealized —

WMT WALMART INC 0.6%

Value $1.189M (-7.8%) Shares 10,501 (+1.2%) Est. Cost $107.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $2.351M (-3.8%) Shares 55,530 (+14.0%) Est. Cost $40.71 Unrealized —

V VISA INC 0.2%

Value $421K (+22.6%) Shares 1,227 (+8.0%) Est. Cost $340.58 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%

Value $2.648M (+1.7%) Shares 51,869 (+17.6%) Est. Cost $57.83 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $265K (+19.7%) Shares 3,014 (+400.7%) Est. Cost $152.76 Unrealized —

PFE PFIZER INC 0.7%

Value $1.584M (-2.4%) Shares 65,762 (+13.8%) Est. Cost $24.92 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $357K (+10.3%) Shares 4,966 (+1.1%) Est. Cost $59.50 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $218K (-10.1%) Shares 593 (+5.0%) Est. Cost $427.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $283K (+0.9%) Shares 302 (+7.5%) Est. Cost $907.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	35,554 (+28.3%)	$12.71M (+59.4%)	6.0%	$302.23	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	48,330 (+47.3%)	$11.52M (+68.6%)	5.4%	$231.67	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,066 (+14.7%)	$5.762M (+62.1%)	2.7%	$326.49	—	SPONSORED ADS	874039100
AAPL	APPLE INC	39,303 (+5.9%)	$11.37M (+20.8%)	5.3%	$268.63	—	COM	037833100
EWY	ISHARES INC	14,940 (+8.2%)	$3.016M (+77.6%)	1.4%	$105.18	—	MSCI STH KOR ETF	464286772
NUE	NUCOR CORP	14,089 (+25.6%)	$3.138M (+65.4%)	1.5%	$166.97	—	COM	670346105
AVGO	BROADCOM INC	10,908 (+14.7%)	$4.121M (+40.0%)	1.9%	$359.66	—	COM	11135F101
TSLA	TESLA INC	11,230 (+16.6%)	$4.723M (+31.9%)	2.2%	$437.64	—	COM	88160R101
CAT	CATERPILLAR INC	2,669 (+8.8%)	$2.842M (+63.7%)	1.3%	$604.60	—	COM	149123101
LLY	ELI LILLY & CO	2,647 (+16.7%)	$3.175M (+52.2%)	1.5%	$992.15	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	2,627 (+39.5%)	$2.657M (+66.8%)	1.2%	$871.71	—	COM	38141G104
VOO	VANGUARD INDEX FDS	3,849 (+35.9%)	$2.643M (+56.1%)	1.2%	$640.19	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	27,977 (+9.1%)	$10.44M (+10.0%)	4.9%	$475.92	—	COM	594918104
AGNC	AGNC INVT CORP	354,210 (+18.4%)	$3.861M (+28.6%)	1.8%	$10.70	—	COM	00123Q104
JPM	JPMORGAN CHASE & CO	12,635 (+12.0%)	$4.136M (+24.6%)	1.9%	$311.66	—	COM	46625H100
BTI	BRITISH AMERN TOB PLC	62,728 (+17.8%)	$3.874M (+24.4%)	1.8%	$57.45	—	SPONSORED ADR	110448107
IJR	ISHARES TR	17,105 (+19.5%)	$2.537M (+42.6%)	1.2%	$125.11	—	CORE S&P SCP ETF	464287804
ARCC	ARES CAPITAL CORP	195,003 (+18.9%)	$3.613M (+22.2%)	1.7%	$19.64	—	COM	04010L103
PFFV	GLOBAL X FDS	128,172 (+26.3%)	$2.824M (+27.5%)	1.3%	$22.15	—	RATE PREFERRED	37954Y376
RITM	RITHM CAPITAL CORP	197,575 (+46.5%)	$1.855M (+45.1%)	0.9%	$10.33	—	COM NEW	64828T201
EMR	EMERSON ELEC CO	13,948 (+24.7%)	$1.997M (+36.2%)	0.9%	$134.76	—	COM	291011104
ABBV	ABBVIE INC	7,864 (+13.9%)	$1.979M (+31.8%)	0.9%	$230.04	—	COM	00287Y109
GOOG	ALPHABET INC	2,428 (+73.8%)	$858K (+114.0%)	0.4%	$314.77	—	CAP STK CL C	02079K107
FITB	FIFTH THIRD BANCORP	28,785 (+12.3%)	$1.623M (+36.3%)	0.8%	$45.33	—	COM	316773100
GM	GENERAL MTRS CO	24,051 (+21.1%)	$1.854M (+25.3%)	0.9%	$81.35	—	COM	37045V100
MRK	MERCK & CO INC	12,471 (+21.3%)	$1.603M (+29.6%)	0.8%	$100.22	—	COM	58933Y105
RIO	RIO TINTO PLC	22,153 (+17.6%)	$2.103M (+19.7%)	1.0%	$82.26	—	SPONSORED ADR	767204100
VSS	VANGUARD INTL EQUITY INDEX F	11,622 (+16.7%)	$1.793M (+23.5%)	0.8%	$147.00	—	FTSE SMCAP ETF	922042718
AM	ANTERO MIDSTREAM CORP	90,838 (+15.0%)	$2.067M (+14.8%)	1.0%	$18.40	—	COM	03676B102
EIX	EDISON INTL	14,424 (+29.8%)	$1.074M (+32.1%)	0.5%	$66.89	—	COM	281020107
SGOL	ETFS GOLD TR	33,448 (+45.8%)	$1.279M (+24.9%)	0.6%	$40.32	—	PHYSCL GOLD SHS	00326A104
OGE	OGE ENERGY CORP	29,101 (+17.4%)	$1.416M (+19.1%)	0.7%	$45.20	—	COM	670837103
MLPA	GLOBAL X FDS	26,477 (+16.8%)	$1.405M (+15.1%)	0.7%	$49.21	—	GLBL X MLP ETF	37954Y343
DTE	DTE ENERGY CO	6,422 (+17.3%)	$979K (+22.2%)	0.5%	$137.45	—	COM	233331107
IXUS	ISHARES TR	4,045 (+67.7%)	$386K (+84.7%)	0.2%	$90.20	—	CORE MSCI TOTAL	46432F834
PPL	PPL CORP	26,426 (+28.4%)	$961K (+22.2%)	0.5%	$35.96	—	COM	69351T106
ENB	ENBRIDGE INC	34,310 (+9.7%)	$1.86M (+9.9%)	0.9%	$47.76	—	COM	29250N105
META	META PLATFORMS INC	5,398 (+7.3%)	$3.041M (+5.6%)	1.4%	$660.25	—	CL A	30303M102
EXC	EXELON CORP	21,476 (+23.8%)	$1.001M (+17.7%)	0.5%	$45.68	—	COM	30161N101
T	AT&T INC	67,806 (+28.0%)	$1.404M (-8.6%)	0.7%	$24.28	—	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	853 (+3.3%)	$355K (+58.7%)	0.2%	$339.69	—	COM	91324P102
FE	FIRSTENERGY CORP	19,968 (+22.3%)	$949K (+14.8%)	0.4%	$46.09	—	COM	337932107
WMT	WALMART INC	10,501 (+1.2%)	$1.189M (-7.8%)	0.6%	$107.27	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	55,530 (+14.0%)	$2.351M (-3.8%)	1.1%	$40.71	—	COM	92343V104
V	VISA INC	1,227 (+8.0%)	$421K (+22.6%)	0.2%	$340.58	—	COM CL A	92826C839
FBTC	FIDELITY WISE ORIGIN BITCOIN	51,869 (+17.6%)	$2.648M (+1.7%)	1.2%	$57.83	—	SHS	315948109
MGK	VANGUARD WORLD FD	3,014 (+400.7%)	$265K (+19.7%)	0.1%	$152.76	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	65,762 (+13.8%)	$1.584M (-2.4%)	0.7%	$24.92	—	COM	717081103
MO	ALTRIA GROUP INC	4,966 (+1.1%)	$357K (+10.3%)	0.2%	$59.50	—	COM	02209S103
GLD	SPDR GOLD TR	593 (+5.0%)	$218K (-10.1%)	0.1%	$427.37	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	302 (+7.5%)	$283K (+0.9%)	0.1%	$907.80	—	COM	22160K105

Exited Positions (19)

JBBB JANUS DETROIT STR TR 1.4%

Value $3.022M Shares 64,852 Est. Cost $47.59 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.947M Shares 11,477 Est. Cost $123.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.825M Shares 3,020 Est. Cost $476.18 Unrealized —

OKE ONEOK INC NEW 0.8%

Value $1.69M Shares 18,701 Est. Cost $70.46 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.7%

Value $1.512M Shares 63,050 Est. Cost $24.28 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value $1.489M Shares 6,588 Est. Cost $197.35 Unrealized —

ING ING GROEP N.V. 0.7%

Value $1.456M Shares 55,880 Est. Cost $27.96 Unrealized —

DLTR DOLLAR TREE INC 0.7%

Value $1.413M Shares 12,900 Est. Cost $128.42 Unrealized —

NEM NEWMONT CORP 0.7%

Value $1.41M Shares 13,028 Est. Cost $90.20 Unrealized —

GDXY TIDAL TRUST II 0.6%

Value $1.315M Shares 94,095 Est. Cost $15.76 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $1.071M Shares 29,136 Est. Cost $36.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $826K Shares 6,586 Est. Cost $146.58 Unrealized —

BITO PROSHARES TR 0.3%

Value $667K Shares 71,693 Est. Cost $9.31 Unrealized —

HUM HUMANA INC 0.1%

Value $230K Shares 1,326 Est. Cost $261.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $228K Shares 9,087 Est. Cost $25.10 Unrealized —

IVW ISHARES TR 0.1%

Value $204K Shares 1,806 Est. Cost $113.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $203K Shares 2,381 Est. Cost $78.31 Unrealized —

DGRO ISHARES TR 0.1%

Value $202K Shares 2,872 Est. Cost $70.18 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $201K Shares 3,984 Est. Cost $50.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBBB	JANUS DETROIT STR TR	64,852	$3.022M	1.4%	$47.59	—	—	47103U753
XOM	EXXON MOBIL CORP	11,477	$1.947M	0.9%	$123.69	—	—	30231G102
LMT	LOCKHEED MARTIN CORP	3,020	$1.825M	0.9%	$476.18	—	—	539830109
OKE	ONEOK INC NEW	18,701	$1.69M	0.8%	$70.46	—	—	682680103
VRP	INVESCO EXCH TRADED FD TR II	63,050	$1.512M	0.7%	$24.28	—	—	46138G870
HON	HONEYWELL INTL INC	6,588	$1.489M	0.7%	$197.35	—	—	438516106
ING	ING GROEP N.V.	55,880	$1.456M	0.7%	$27.96	—	—	456837103
DLTR	DOLLAR TREE INC	12,900	$1.413M	0.7%	$128.42	—	—	256746108
NEM	NEWMONT CORP	13,028	$1.41M	0.7%	$90.20	—	—	651639106
GDXY	TIDAL TRUST II	94,095	$1.315M	0.6%	$15.76	—	—	88634T881
NVO	NOVO-NORDISK A S	29,136	$1.071M	0.5%	$36.75	—	—	670100205
BABA	ALIBABA GROUP HLDG LTD	6,586	$826K	0.4%	$146.58	—	—	01609W102
BITO	PROSHARES TR	71,693	$667K	0.3%	$9.31	—	—	74347G440
HUM	HUMANA INC	1,326	$230K	0.1%	$261.32	—	—	444859102
SCHB	SCHWAB STRATEGIC TR	9,087	$228K	0.1%	$25.10	—	—	808524102
IVW	ISHARES TR	1,806	$204K	0.1%	$113.11	—	—	464287309
CL	COLGATE PALMOLIVE CO	2,381	$203K	0.1%	$78.31	—	—	194162103
DGRO	ISHARES TR	2,872	$202K	0.1%	$70.18	—	—	46434V621
USFR	WISDOMTREE TR	3,984	$201K	0.1%	$50.34	—	—	97717Y527

Decreased Positions (12)

MU MICRON TECHNOLOGY INC 4.3%

Value $9.188M (+204.7%) Shares 7,960 (-10.8%) Est. Cost $229.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $270K (-90.0%) Shares 1,493 (-90.9%) Est. Cost $153.57 Unrealized —

TTE TOTALENERGIES SE 1.3%

Value $2.69M (-29.0%) Shares 34,600 (-17.0%) Est. Cost $63.23 Unrealized —

NVDA NVIDIA CORPORATION 5.5%

Value $11.68M (+8.2%) Shares 58,364 (-5.7%) Est. Cost $186.17 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 1.2%

Value $2.544M (+50.9%) Shares 27,527 (-1.9%) Est. Cost $56.67 Unrealized —

E ENI SPA 1.5%

Value $3.142M (-20.8%) Shares 67,040 (-4.3%) Est. Cost $37.94 Unrealized —

GE GE AEROSPACE 0.1%

Value $218K (-72.4%) Shares 585 (-79.1%) Est. Cost $301.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $1.109M (-32.1%) Shares 8,107 (-34.9%) Est. Cost $117.93 Unrealized —

GEV GE VERNOVA INC 1.3%

Value $2.799M (+15.5%) Shares 2,382 (-14.2%) Est. Cost $609.04 Unrealized —

JXN JACKSON FINANCIAL INC 0.9%

Value $1.929M (-15.2%) Shares 18,841 (-12.5%) Est. Cost $99.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $272K (-25.2%) Shares 8,042 (-35.6%) Est. Cost $31.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $305K (-5.3%) Shares 11,025 (-15.4%) Est. Cost $24.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,960 (-10.8%)	$9.188M (+204.7%)	4.3%	$229.35	—	COM	595112103
PM	PHILIP MORRIS INTL INC	1,493 (-90.9%)	$270K (-90.0%)	0.1%	$153.57	—	COM	718172109
TTE	TOTALENERGIES SE	34,600 (-17.0%)	$2.69M (-29.0%)	1.3%	$63.23	—	ACT	F92124100
NVDA	NVIDIA CORPORATION	58,364 (-5.7%)	$11.68M (+8.2%)	5.5%	$186.17	—	COM	67066G104
PSCT	INVESCO EXCH TRADED FD TR II	27,527 (-1.9%)	$2.544M (+50.9%)	1.2%	$56.67	—	S&P SMLCP INFO	46138E115
E	ENI SPA	67,040 (-4.3%)	$3.142M (-20.8%)	1.5%	$37.94	—	SPONSORED ADR	26874R108
GE	GE AEROSPACE	585 (-79.1%)	$218K (-72.4%)	0.1%	$301.60	—	COM NEW	369604301
AEP	AMERICAN ELEC PWR CO INC	8,107 (-34.9%)	$1.109M (-32.1%)	0.5%	$117.93	—	COM	025537101
GEV	GE VERNOVA INC	2,382 (-14.2%)	$2.799M (+15.5%)	1.3%	$609.04	—	COM	36828A101
JXN	JACKSON FINANCIAL INC	18,841 (-12.5%)	$1.929M (-15.2%)	0.9%	$99.17	—	COM CL A	46817M107
SCHG	SCHWAB STRATEGIC TR	8,042 (-35.6%)	$272K (-25.2%)	0.1%	$31.37	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	11,025 (-15.4%)	$305K (-5.3%)	0.1%	$24.75	—	INTL EQTY ETF	808524805

Unchanged Positions (7)

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.304M Shares 12,131 Est. Cost $92.75 Unrealized —

IVV ISHARES TR 0.2%

Value $516K Shares 689 Est. Cost $672.58 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $267K Shares 6,685 Est. Cost $42.99 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $222K Shares 2,790 Est. Cost $85.37 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $428K Shares 11,724 Est. Cost $33.77 Unrealized —

AMGN AMGEN INC 0.1%

Value $295K Shares 816 Est. Cost $315.95 Unrealized —

RTX RTX CORPORATION 0.2%

Value $355K Shares 1,871 Est. Cost $173.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	12,131	$1.304M	0.6%	$92.75	—	CL B	911312106
IVV	ISHARES TR	689	$516K	0.2%	$672.58	—	CORE S&P500 ETF	464287200
IAUM	ISHARES GOLD TRUST MICRO	6,685	$267K	0.1%	$42.99	—	SHS REPSTG UN TR	46436F103
GLDM	WORLD GOLD TR	2,790	$222K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
BUFR	FIRST TR EXCHNG TRADED FD VI	11,724	$428K	0.2%	$33.77	—	FT LADD BUFF ETF	33740F755
AMGN	AMGEN INC	816	$295K	0.1%	$315.95	—	COM	031162100
RTX	RTX CORPORATION	1,871	$355K	0.2%	$173.32	—	COM	75513E101