Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	44,101	$2.603M	1.6%	$59.03	—	SHS	315948109
GM	GENERAL MTRS CO	19,863	$1.48M	0.9%	$82.25	0.0%	COM	37045V100
VSS	VANGUARD INTL EQUITY INDEX F	9,963	$1.452M	0.9%	$145.79	—	FTSE SMCAP ETF	922042718
DLTR	DOLLAR TREE INC	12,900	$1.413M	0.9%	$128.42	0.0%	COM	256746108
NVO	NOVO-NORDISK A S	29,136	$1.071M	0.6%	$36.75	—	ADR	670100205
EIX	EDISON INTL	11,110	$813K	0.5%	$64.64	0.0%	COM	281020107
BITO	PROSHARES TR	71,693	$667K	0.4%	$9.31	—	BITCOIN ETF	74347G440
BUFR	FIRST TR EXCHNG TRADED FD VI	11,724	$396K	0.2%	$33.77	—	FT VEST LADDERED	33740F755
SCHF	SCHWAB STRATEGIC TR	13,026	$322K	0.2%	$24.75	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	565	$243K	0.1%	$430.29	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	9,087	$228K	0.1%	$25.10	—	US BRD MKT ETF	808524102
IXUS	ISHARES TR	2,412	$209K	0.1%	$86.66	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	1,806	$204K	0.1%	$113.11	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	2,872	$202K	0.1%	$70.18	—	CORE DIV GRWTH	46434V621
USFR	WISDOMTREE TR	3,984	$201K	0.1%	$50.34	—	FLOATNG RAT TREA	97717Y527

Increased Positions (42)

XOM EXXON MOBIL CORP 1.2%

Value $1.947M (+117.8%) Shares 11,477 (+54.5%) Est. Cost $123.69 Unrealized +12.2%

AAPL APPLE INC 5.7%

Value $9.417M (+12.6%) Shares 37,106 (+20.6%) Est. Cost $267.40 Unrealized -1.7%

ARCC ARES CAPITAL CORP 1.8%

Value $2.956M (+20.1%) Shares 164,037 (+34.8%) Est. Cost $19.85 Unrealized +0.8%

GOOGL ALPHABET INC 4.8%

Value $7.972M (-5.5%) Shares 27,721 (+2.8%) Est. Cost $286.64 Unrealized +12.8%

CAT CATERPILLAR INC 1.0%

Value $1.737M (+32.2%) Shares 2,452 (+6.9%) Est. Cost $563.86 Unrealized +21.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $3.555M (+12.5%) Shares 10,519 (+1.2%) Est. Cost $304.27 Unrealized —

AMZN AMAZON COM INC 4.1%

Value $6.832M (+5.1%) Shares 32,803 (+16.5%) Est. Cost $228.51 Unrealized -0.7%

AEP AMERICAN ELEC PWR CO INC 1.0%

Value $1.632M (+23.6%) Shares 12,453 (+8.7%) Est. Cost $117.93 Unrealized +2.2%

HON HONEYWELL INTL INC 0.9%

Value $1.489M (+25.3%) Shares 6,588 (+8.1%) Est. Cost $197.35 Unrealized +14.5%

LLY ELI LILLY & CO 1.3%

Value $2.087M (-12.5%) Shares 2,269 (+2.3%) Est. Cost $957.60 Unrealized +9.3%

NUE NUCOR CORP 1.1%

Value $1.897M (+15.5%) Shares 11,219 (+11.4%) Est. Cost $152.71 Unrealized +16.9%

JBBB JANUS DETROIT STR TR 1.8%

Value $3.022M (+8.2%) Shares 64,852 (+10.7%) Est. Cost $47.59 Unrealized —

IJR ISHARES TR 1.1%

Value $1.779M (+14.5%) Shares 14,309 (+10.7%) Est. Cost $120.58 Unrealized —

ENB ENBRIDGE INC 1.0%

Value $1.693M (+15.2%) Shares 31,268 (+1.8%) Est. Cost $47.14 Unrealized +3.0%

MRK MERCK & CO INC 0.7%

Value $1.237M (+19.7%) Shares 10,282 (+4.8%) Est. Cost $94.20 Unrealized +21.3%

BTI BRITISH AMERN TOB PLC 1.9%

Value $3.115M (+7.0%) Shares 53,268 (+3.6%) Est. Cost $56.68 Unrealized —

OGE OGE ENERGY CORP 0.7%

Value $1.189M (+19.2%) Shares 24,787 (+6.1%) Est. Cost $44.60 Unrealized -0.3%

VRP INVESCO EXCH TRADED FD TR II 0.9%

Value $1.512M (+13.2%) Shares 63,050 (+14.9%) Est. Cost $24.28 Unrealized —

IVV ISHARES TR 0.3%

Value $453K (+54.8%) Shares 693 (+62.3%) Est. Cost $672.58 Unrealized —

PFFV GLOBAL X FDS 1.3%

Value $2.215M (+7.5%) Shares 101,461 (+9.4%) Est. Cost $22.19 Unrealized —

MLPA GLOBAL X FDS 0.7%

Value $1.221M (+14.3%) Shares 22,673 (+2.8%) Est. Cost $48.56 Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value $10.79M (+1.3%) Shares 61,865 (+8.4%) Est. Cost $186.17 Unrealized +0.2%

JPM JPMORGAN CHASE & CO 2.0%

Value $3.318M (+4.5%) Shares 11,281 (+14.4%) Est. Cost $309.77 Unrealized +0.5%

VOO VANGUARD INDEX FDS 1.0%

Value $1.693M (+8.8%) Shares 2,833 (+14.1%) Est. Cost $623.48 Unrealized —

SGOL ETFS GOLD TR 0.6%

Value $1.024M (+15.0%) Shares 22,948 (+5.9%) Est. Cost $41.28 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 1.0%

Value $1.686M (+8.0%) Shares 28,059 (+1.8%) Est. Cost $56.67 Unrealized —

FE FIRSTENERGY CORP 0.5%

Value $827K (+16.9%) Shares 16,327 (+3.3%) Est. Cost $45.77 Unrealized +2.9%

DTE DTE ENERGY CO 0.5%

Value $800K (+17.1%) Shares 5,474 (+3.2%) Est. Cost $134.86 Unrealized +1.4%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $364K (+39.0%) Shares 12,489 (+55.7%) Est. Cost $31.37 Unrealized —

PPL PPL CORP 0.5%

Value $786K (+13.8%) Shares 20,577 (+4.3%) Est. Cost $35.85 Unrealized +1.1%

ABBV ABBVIE INC 0.9%

Value $1.501M (+6.0%) Shares 6,903 (+11.4%) Est. Cost $227.03 Unrealized -2.0%

ING ING GROEP N.V. 0.9%

Value $1.456M (-4.8%) Shares 55,880 (+2.3%) Est. Cost $27.96 Unrealized —

AGNC AGNC INVT CORP 1.8%

Value $3.001M (+2.4%) Shares 299,242 (+9.4%) Est. Cost $10.66 Unrealized —

RITM RITHM CAPITAL CORP 0.8%

Value $1.278M (-3.8%) Shares 134,854 (+10.6%) Est. Cost $10.76 Unrealized —

TSLA TESLA INC 2.2%

Value $3.581M (-1.2%) Shares 9,634 (+19.5%) Est. Cost $440.46 Unrealized -3.3%

FITB FIFTH THIRD BANCORP 0.7%

Value $1.191M (+3.6%) Shares 25,629 (+4.4%) Est. Cost $43.97 Unrealized +16.6%

MSFT MICROSOFT CORP 5.7%

Value $9.491M (-0.4%) Shares 25,640 (+30.2%) Est. Cost $485.30 Unrealized -10.4%

GE GE AEROSPACE 0.5%

Value $793K (-3.4%) Shares 2,794 (+4.8%) Est. Cost $301.60 Unrealized +5.5%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.593M (-1.1%) Shares 1,883 (+2.8%) Est. Cost $816.58 Unrealized +14.2%

JXN JACKSON FINANCIAL INC 1.4%

Value $2.276M (+0.7%) Shares 21,527 (+1.6%) Est. Cost $99.17 Unrealized +15.9%

EMR EMERSON ELEC CO 0.9%

Value $1.466M (+0.7%) Shares 11,189 (+2.0%) Est. Cost $132.69 Unrealized +11.9%

GDXY TIDAL TRUST II 0.8%

Value $1.315M (+0.3%) Shares 94,095 (+14.9%) Est. Cost $15.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	11,477 (+54.5%)	$1.947M (+117.8%)	1.2%	$123.69	+12.2%	COM	30231G102
AAPL	APPLE INC	37,106 (+20.6%)	$9.417M (+12.6%)	5.7%	$267.40	-1.7%	COM	037833100
ARCC	ARES CAPITAL CORP	164,037 (+34.8%)	$2.956M (+20.1%)	1.8%	$19.85	+0.8%	COM	04010L103
GOOGL	ALPHABET INC	27,721 (+2.8%)	$7.972M (-5.5%)	4.8%	$286.64	+12.8%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	2,452 (+6.9%)	$1.737M (+32.2%)	1.0%	$563.86	+21.4%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,519 (+1.2%)	$3.555M (+12.5%)	2.1%	$304.27	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	32,803 (+16.5%)	$6.832M (+5.1%)	4.1%	$228.51	-0.7%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	12,453 (+8.7%)	$1.632M (+23.6%)	1.0%	$117.93	+2.2%	COM	025537101
HON	HONEYWELL INTL INC	6,588 (+8.1%)	$1.489M (+25.3%)	0.9%	$197.35	+14.5%	COM	438516106
LLY	ELI LILLY & CO	2,269 (+2.3%)	$2.087M (-12.5%)	1.3%	$957.60	+9.3%	COM	532457108
NUE	NUCOR CORP	11,219 (+11.4%)	$1.897M (+15.5%)	1.1%	$152.71	+16.9%	COM	670346105
JBBB	JANUS DETROIT STR TR	64,852 (+10.7%)	$3.022M (+8.2%)	1.8%	$47.59	—	B-BBB CLO ETF	47103U753
IJR	ISHARES TR	14,309 (+10.7%)	$1.779M (+14.5%)	1.1%	$120.58	—	CORE S&P SCP ETF	464287804
ENB	ENBRIDGE INC	31,268 (+1.8%)	$1.693M (+15.2%)	1.0%	$47.14	+3.0%	COM	29250N105
MRK	MERCK & CO INC	10,282 (+4.8%)	$1.237M (+19.7%)	0.7%	$94.20	+21.3%	COM	58933Y105
BTI	BRITISH AMERN TOB PLC	53,268 (+3.6%)	$3.115M (+7.0%)	1.9%	$56.68	—	SPONSORED ADR	110448107
OGE	OGE ENERGY CORP	24,787 (+6.1%)	$1.189M (+19.2%)	0.7%	$44.60	-0.3%	COM	670837103
VRP	INVESCO EXCH TRADED FD TR II	63,050 (+14.9%)	$1.512M (+13.2%)	0.9%	$24.28	—	VAR RATE PFD	46138G870
IVV	ISHARES TR	693 (+62.3%)	$453K (+54.8%)	0.3%	$672.58	—	CORE S&P500 ETF	464287200
PFFV	GLOBAL X FDS	101,461 (+9.4%)	$2.215M (+7.5%)	1.3%	$22.19	—	RATE PREFERRED	37954Y376
MLPA	GLOBAL X FDS	22,673 (+2.8%)	$1.221M (+14.3%)	0.7%	$48.56	—	GLBL X MLP ETF	37954Y343
NVDA	NVIDIA CORPORATION	61,865 (+8.4%)	$10.79M (+1.3%)	6.5%	$186.17	+0.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	11,281 (+14.4%)	$3.318M (+4.5%)	2.0%	$309.77	+0.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	2,833 (+14.1%)	$1.693M (+8.8%)	1.0%	$623.48	—	S&P 500 ETF SHS	922908363
SGOL	ETFS GOLD TR	22,948 (+5.9%)	$1.024M (+15.0%)	0.6%	$41.28	—	PHYSCL GOLD SHS	00326A104
PSCT	INVESCO EXCH TRADED FD TR II	28,059 (+1.8%)	$1.686M (+8.0%)	1.0%	$56.67	—	S&P SMLCP INFO	46138E115
FE	FIRSTENERGY CORP	16,327 (+3.3%)	$827K (+16.9%)	0.5%	$45.77	+2.9%	COM	337932107
DTE	DTE ENERGY CO	5,474 (+3.2%)	$800K (+17.1%)	0.5%	$134.86	+1.4%	COM	233331107
SCHG	SCHWAB STRATEGIC TR	12,489 (+55.7%)	$364K (+39.0%)	0.2%	$31.37	—	US LCAP GR ETF	808524300
PPL	PPL CORP	20,577 (+4.3%)	$786K (+13.8%)	0.5%	$35.85	+1.1%	COM	69351T106
ABBV	ABBVIE INC	6,903 (+11.4%)	$1.501M (+6.0%)	0.9%	$227.03	-2.0%	COM	00287Y109
ING	ING GROEP N.V.	55,880 (+2.3%)	$1.456M (-4.8%)	0.9%	$27.96	—	SPONSORED ADR	456837103
AGNC	AGNC INVT CORP	299,242 (+9.4%)	$3.001M (+2.4%)	1.8%	$10.66	—	COM	00123Q104
RITM	RITHM CAPITAL CORP	134,854 (+10.6%)	$1.278M (-3.8%)	0.8%	$10.76	—	COM NEW	64828T201
TSLA	TESLA INC	9,634 (+19.5%)	$3.581M (-1.2%)	2.2%	$440.46	-3.3%	COM	88160R101
FITB	FIFTH THIRD BANCORP	25,629 (+4.4%)	$1.191M (+3.6%)	0.7%	$43.97	+16.6%	COM	316773100
MSFT	MICROSOFT CORP	25,640 (+30.2%)	$9.491M (-0.4%)	5.7%	$485.30	-10.4%	COM	594918104
GE	GE AEROSPACE	2,794 (+4.8%)	$793K (-3.4%)	0.5%	$301.60	+5.5%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	1,883 (+2.8%)	$1.593M (-1.1%)	1.0%	$816.58	+14.2%	COM	38141G104
JXN	JACKSON FINANCIAL INC	21,527 (+1.6%)	$2.276M (+0.7%)	1.4%	$99.17	+15.9%	COM CL A	46817M107
EMR	EMERSON ELEC CO	11,189 (+2.0%)	$1.466M (+0.7%)	0.9%	$132.69	+11.9%	COM	291011104
GDXY	TIDAL TRUST II	94,095 (+14.9%)	$1.315M (+0.3%)	0.8%	$15.76	—	YIELDMAX GOLD MI	88634T881

Exited Positions (7)

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value $2.711M Shares 54,599 Est. Cost $49.65 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $1.453M Shares 8,492 Est. Cost $170.79 Unrealized -9.9%

HMC HONDA MOTOR LTD 0.9%

Value $1.448M Shares 49,126 Est. Cost $29.48 Unrealized —

DB DEUTSCHE BANK A G 0.8%

Value $1.298M Shares 33,666 Est. Cost $36.09 Unrealized +5.4%

COIN COINBASE GLOBAL INC 0.6%

Value $935K Shares 4,135 Est. Cost $297.98 Unrealized -32.7%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $766K Shares 4,312 Est. Cost $181.03 Unrealized -14.8%

EETH PROSHARES TR 0.2%

Value $307K Shares 8,241 Est. Cost $37.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	54,599	$2.711M	1.6%	$49.65	—	—	46438F101
QCOM	QUALCOMM INC	8,492	$1.453M	0.9%	$170.79	-9.9%	—	747525103
HMC	HONDA MOTOR LTD	49,126	$1.448M	0.9%	$29.48	—	—	438128308
DB	DEUTSCHE BANK A G	33,666	$1.298M	0.8%	$36.09	+5.4%	—	D18190898
COIN	COINBASE GLOBAL INC	4,135	$935K	0.6%	$297.98	-32.7%	—	19260Q107
PLTR	PALANTIR TECHNOLOGIES INC	4,312	$766K	0.5%	$181.03	-14.8%	—	69608A108
EETH	PROSHARES TR	8,241	$307K	0.2%	$37.20	—	—	74349Y100

Decreased Positions (21)

AVGO BROADCOM INC 1.8%

Value $2.944M (-30.3%) Shares 9,511 (-22.1%) Est. Cost $357.00 Unrealized -6.4%

E ENI SPA 2.4%

Value $3.965M (+33.3%) Shares 70,047 (-10.7%) Est. Cost $37.94 Unrealized —

TTE TOTALENERGIES SE 2.3%

Value $3.791M (+30.7%) Shares 41,664 (-6.0%) Est. Cost $63.23 Unrealized +13.1%

META META PLATFORMS INC 1.7%

Value $2.878M (-22.5%) Shares 5,031 (-10.6%) Est. Cost $667.32 Unrealized -1.8%

RIO RIO TINTO PLC 1.1%

Value $1.757M (-28.5%) Shares 18,837 (-38.7%) Est. Cost $80.03 Unrealized —

EWY ISHARES INC 1.0%

Value $1.698M (-26.1%) Shares 13,804 (-41.6%) Est. Cost $97.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $826K (-40.2%) Shares 6,586 (-30.1%) Est. Cost $146.58 Unrealized —

GEV GE VERNOVA INC 1.5%

Value $2.422M (+22.0%) Shares 2,775 (-8.6%) Est. Cost $609.04 Unrealized +21.0%

AM ANTERO MIDSTREAM CORP 1.1%

Value $1.801M (+23.4%) Shares 78,987 (-3.7%) Est. Cost $17.75 Unrealized +7.5%

LMT LOCKHEED MARTIN CORP 1.1%

Value $1.825M (+21.5%) Shares 3,020 (-2.7%) Est. Cost $476.18 Unrealized +26.2%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $2.445M (+13.7%) Shares 48,703 (-7.7%) Est. Cost $40.48 Unrealized +8.2%

PM PHILIP MORRIS INTL INC 1.6%

Value $2.704M (-8.3%) Shares 16,353 (-11.1%) Est. Cost $153.57 Unrealized +14.5%

OKE ONEOK INC NEW 1.0%

Value $1.69M (+9.3%) Shares 18,701 (-11.1%) Est. Cost $70.46 Unrealized +11.5%

T AT&T INC 0.9%

Value $1.535M (+8.2%) Shares 52,959 (-7.3%) Est. Cost $25.29 Unrealized +1.8%

V VISA INC 0.2%

Value $343K (-25.1%) Shares 1,136 (-13.1%) Est. Cost $340.38 Unrealized -3.3%

GOOG ALPHABET INC 0.2%

Value $401K (-10.8%) Shares 1,397 (-2.4%) Est. Cost $286.33 Unrealized +13.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $203K (-18.9%) Shares 2,381 (-24.8%) Est. Cost $78.31 Unrealized +13.3%

NEM NEWMONT CORP 0.9%

Value $1.41M (+1.9%) Shares 13,028 (-6.0%) Est. Cost $90.20 Unrealized +31.0%

GLDM WORLD GOLD TR 0.2%

Value $259K (+4.6%) Shares 2,790 (-3.7%) Est. Cost $85.37 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $324K (+2.6%) Shares 4,911 (-10.4%) Est. Cost $59.36 Unrealized +6.2%

MU MICRON TECHNOLOGY INC 1.8%

Value $3.016M (+0.0%) Shares 8,926 (-15.5%) Est. Cost $229.35 Unrealized +68.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	9,511 (-22.1%)	$2.944M (-30.3%)	1.8%	$357.00	-6.4%	COM	11135F101
E	ENI SPA	70,047 (-10.7%)	$3.965M (+33.3%)	2.4%	$37.94	—	SPONSORED ADR	26874R108
TTE	TOTALENERGIES SE	41,664 (-6.0%)	$3.791M (+30.7%)	2.3%	$63.23	+13.1%	ACT	F92124100
META	META PLATFORMS INC	5,031 (-10.6%)	$2.878M (-22.5%)	1.7%	$667.32	-1.8%	CL A	30303M102
RIO	RIO TINTO PLC	18,837 (-38.7%)	$1.757M (-28.5%)	1.1%	$80.03	—	SPONSORED ADR	767204100
EWY	ISHARES INC	13,804 (-41.6%)	$1.698M (-26.1%)	1.0%	$97.22	—	MSCI STH KOR ETF	464286772
BABA	ALIBABA GROUP HLDG LTD	6,586 (-30.1%)	$826K (-40.2%)	0.5%	$146.58	—	SPONSORED ADS	01609W102
GEV	GE VERNOVA INC	2,775 (-8.6%)	$2.422M (+22.0%)	1.5%	$609.04	+21.0%	COM	36828A101
AM	ANTERO MIDSTREAM CORP	78,987 (-3.7%)	$1.801M (+23.4%)	1.1%	$17.75	+7.5%	COM	03676B102
LMT	LOCKHEED MARTIN CORP	3,020 (-2.7%)	$1.825M (+21.5%)	1.1%	$476.18	+26.2%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	48,703 (-7.7%)	$2.445M (+13.7%)	1.5%	$40.48	+8.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC	16,353 (-11.1%)	$2.704M (-8.3%)	1.6%	$153.57	+14.5%	COM	718172109
OKE	ONEOK INC NEW	18,701 (-11.1%)	$1.69M (+9.3%)	1.0%	$70.46	+11.5%	COM	682680103
T	AT&T INC	52,959 (-7.3%)	$1.535M (+8.2%)	0.9%	$25.29	+1.8%	COM	00206R102
V	VISA INC	1,136 (-13.1%)	$343K (-25.1%)	0.2%	$340.38	-3.3%	COM CL A	92826C839
GOOG	ALPHABET INC	1,397 (-2.4%)	$401K (-10.8%)	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	2,381 (-24.8%)	$203K (-18.9%)	0.1%	$78.31	+13.3%	COM	194162103
NEM	NEWMONT CORP	13,028 (-6.0%)	$1.41M (+1.9%)	0.9%	$90.20	+31.0%	COM	651639106
GLDM	WORLD GOLD TR	2,790 (-3.7%)	$259K (+4.6%)	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
MO	ALTRIA GROUP INC	4,911 (-10.4%)	$324K (+2.6%)	0.2%	$59.36	+6.2%	COM	02209S103
MU	MICRON TECHNOLOGY INC	8,926 (-15.5%)	$3.016M (+0.0%)	1.8%	$229.35	+68.8%	COM	595112103

Unchanged Positions (11)

PFE PFIZER INC 1.0%

Value $1.623M Shares 57,796 Est. Cost $25.03 Unrealized +4.6%

WMT WALMART INC 0.8%

Value $1.29M Shares 10,379 Est. Cost $107.20 Unrealized +13.8%

HUM HUMANA INC 0.1%

Value $230K Shares 1,326 Est. Cost $261.32 Unrealized -14.5%

EXC EXELON CORP 0.5%

Value $851K Shares 17,352 Est. Cost $45.46 Unrealized -0.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $223K Shares 826 Est. Cost $337.21 Unrealized -8.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $280K Shares 281 Est. Cost $905.73 Unrealized +6.4%

MGK VANGUARD WORLD FD 0.1%

Value $221K Shares 602 Est. Cost $412.56 Unrealized —

IAUM ISHARES GOLD TR 0.2%

Value $312K Shares 6,685 Est. Cost $42.99 Unrealized —

AMGN AMGEN INC 0.2%

Value $286K Shares 813 Est. Cost $315.95 Unrealized +10.7%

RTX RTX CORPORATION 0.2%

Value $358K Shares 1,855 Est. Cost $173.32 Unrealized +13.4%

UPS UNITED PARCEL SVCS INC 0.7%

Value $1.198M Shares 12,181 Est. Cost $92.75 Unrealized +18.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	57,796	$1.623M	1.0%	$25.03	+4.6%	COM	717081103
WMT	WALMART INC	10,379	$1.29M	0.8%	$107.20	+13.8%	COM	931142103
HUM	HUMANA INC	1,326	$230K	0.1%	$261.32	-14.5%	COM	444859102
EXC	EXELON CORP	17,352	$851K	0.5%	$45.46	-0.7%	COM	30161N101
UNH	UNITEDHEALTH GROUP INC	826	$223K	0.1%	$337.21	-8.5%	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	281	$280K	0.2%	$905.73	+6.4%	COM	22160K105
MGK	VANGUARD WORLD FD	602	$221K	0.1%	$412.56	—	MEGA GRWTH IND	921910816
IAUM	ISHARES GOLD TR	6,685	$312K	0.2%	$42.99	—	SHARES REPRESENT	46436F103
AMGN	AMGEN INC	813	$286K	0.2%	$315.95	+10.7%	COM	031162100
RTX	RTX CORPORATION	1,855	$358K	0.2%	$173.32	+13.4%	COM	75513E101
UPS	UNITED PARCEL SVCS INC	12,181	$1.198M	0.7%	$92.75	+18.5%	CL B	911312106