BXM Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPRO	PROSHARES TR	201,623	$3,308	2.6%	$16.41	—	ULTRPRO S&P500	74347X864
IJR	ISHARES TR	19,101	$2,296	1.8%	$120.18	—	CORE S&P SCP ETF	464287804
NODE	VANECK FDS	83,826	$1,163	0.9%	$13.88	—	ONCHAIN ECONOMY	92107P780
GRNJ	TIDAL TRUST III	34,410	$879	0.7%	$25.55	—	FUNDSTRAT GRANNY	45259A258
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,753	$683	0.5%	$16.36	—	SPONSORED ADS	874039100
OUSM	ALPS ETF TR	9,750	$426	0.3%	$43.74	—	OSHARES US SMLCP	00162Q395
SPLV	INVESCO EXCH TRADED FD TR II	5,721	$409	0.3%	$71.42	—	S&P500 LOW VOL	46138E354
BKDV	BNY MELLON ETF TRUST II	8,925	$259	0.2%	$29.02	—	DYNAMIC VALUE	05613H100
ANET	ARISTA NETWORKS INC	1,968	$258	0.2%	$137.66	0.0%	COM SHS	040413205
FDCF	FIDELITY COVINGTON TRUST	5,355	$257	0.2%	$48.07	—	DISRUPTIVE COMMU	316092162
RSP	INVESCO EXCHANGE TRADED FD T	1,330	$255	0.2%	$191.56	—	S&P500 EQL WGT	46137V357
FCRS	FUTURECREST ACQUISITION CORP	24,888	$251	0.2%	$10.11	0.0%	CL A ORD SHS	G3730U107
IWM	ISHARES TR	3,465	$247	0.2%	$71.30	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	13,462	$243	0.2%	$813.35	0.0%	COM	38141G104
FMED	FIDELITY COVINGTON TRUST	8,990	$243	0.2%	$27.05	—	DISRUPTIVE MEDIC	316092147
ELFY	ALPS ETF TR	13,349	$222	0.2%	$16.65	—	ELECTRIFICATION	00162Q338
APO	APOLLO GLOBAL MGMT INC	1,500	$217	0.2%	$132.57	0.0%	COM	03769M106
BHP	BHP GROUP LTD	3,375	$204	0.2%	$60.37	—	SPONSORED ADS	088606108
VGT	VANGUARD WORLD FD	37,923	$176	0.1%	$4.65	—	INF TECH ETF	92204A702
NKE	NIKE INC	16,616	$81	0.1%	$64.91	0.0%	CL B	654106103
BITB	BITWISE BITCOIN ETF TR	30,324	$74	0.1%	$2.44	—	SHS BEN INT	09174C104
QTJL	INNOVATOR ETFS TRUST	58,517	$45	0.0%	$0.76	—	GRWT ACLRTD PLUS	45783Y871
ED	CONSOLIDATED EDISON INC	10,232	$30	0.0%	$98.79	0.0%	COM	209115104
JQUA	J P MORGAN EXCHANGE TRADED F	34,225	$27	0.0%	$0.80	—	US QUALTY FCTR	46641Q761
FDD	FIRST TR EXCHANGE-TRADED FD	28,875	$2	0.0%	$0.06	—	COMMON SHS	33735T109
IGV	ISHARES TR	33,292	$0	0.0%	$0.01	—	EXPANDED TECH	464287515
SPXL	DIREXION SHS ETF TR	24,267	$0	0.0%	$0.00	—	DRX S&P500BULL	25459W862

Increased Positions (80)

QQQ INVESCO QQQ TR 14.0%

Value ($000) $18,138 (+206.7%) Shares 219,962 (+1744.9%) Est. Cost $104.74 Unrealized —

BOXX EA SERIES TRUST 2.5%

Value ($000) $3,249 (+433.9%) Shares 294,667 (+3831.5%) Est. Cost $13.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,695 (+183.7%) Shares 134,698 (+171.0%) Est. Cost $27.34 Unrealized —

GRNY TIDAL TRUST I 3.1%

Value ($000) $4,004 (+72.8%) Shares 372,557 (+302.9%) Est. Cost $13.09 Unrealized —

IDEV ISHARES TR 1.3%

Value ($000) $1,684 (+268.4%) Shares 20,412 (+258.1%) Est. Cost $78.69 Unrealized —

AVGO BROADCOM INC 3.9%

Value ($000) $5,019 (-15.5%) Shares 144,289 (+701.6%) Est. Cost $338.44 Unrealized +5.5%

VOO VANGUARD INDEX FDS 3.0%

Value ($000) $3,837 (+30.4%) Shares 59,424 (+612.6%) Est. Cost $114.04 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $1,328 (-38.7%) Shares 83,217 (+980.0%) Est. Cost $233.33 Unrealized +2.0%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,282 (-25.9%) Shares 135,324 (+720.1%) Est. Cost $181.49 Unrealized +2.6%

AAPL APPLE INC 4.8%

Value ($000) $6,237 (+12.7%) Shares 202,094 (+829.5%) Est. Cost $264.64 Unrealized +1.4%

IVV ISHARES TR 0.7%

Value ($000) $964 (+231.3%) Shares 1,408 (+223.7%) Est. Cost $656.13 Unrealized —

TQQQ PROSHARES TR 2.8%

Value ($000) $3,651 (+20.8%) Shares 117,213 (+603.2%) Est. Cost $37.11 Unrealized —

IVES WEDBUSH SER TR 0.7%

Value ($000) $900 (+134.6%) Shares 101,572 (+815.9%) Est. Cost $11.67 Unrealized —

GCOW PACER FDS TR 0.6%

Value ($000) $833 (+160.4%) Shares 20,215 (+150.3%) Est. Cost $39.50 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $836 (-37.4%) Shares 67,729 (+1102.4%) Est. Cost $31.15 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $3,268 (+15.4%) Shares 146,283 (+1155.2%) Est. Cost $277.05 Unrealized +3.1%

MOAT VANECK ETF TRUST 2.3%

Value ($000) $3,022 (+16.5%) Shares 99,078 (+278.5%) Est. Cost $45.87 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $247 (-62.0%) Shares 28,224 (+125.3%) Est. Cost $45.02 Unrealized -10.0%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $740 (+90.6%) Shares 31,686 (+91.1%) Est. Cost $23.30 Unrealized —

OUSA ALPS ETF TR 0.4%

Value ($000) $577 (+155.1%) Shares 10,000 (+300.0%) Est. Cost $65.89 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $606 (-36.1%) Shares 58,683 (+851.4%) Est. Cost $148.95 Unrealized -1.2%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,193 (-21.1%) Shares 114,967 (+1081.3%) Est. Cost $151.03 Unrealized +0.2%

KO COCA COLA CO 0.0%

Value ($000) $35 (-90.0%) Shares 40,344 (+661.1%) Est. Cost $68.84 Unrealized +0.8%

ABBV ABBVIE INC 0.7%

Value ($000) $867 (-24.3%) Shares 7,452 (+50.5%) Est. Cost $198.95 Unrealized +14.4%

FDTX FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,062 (+32.4%) Shares 74,928 (+254.6%) Est. Cost $21.18 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $630 (+66.4%) Shares 27,851 (+67.3%) Est. Cost $22.67 Unrealized —

FDG AMERICAN CENTY ETF TR 0.1%

Value ($000) $124 (-66.9%) Shares 152,545 (+4812.9%) Est. Cost $2.87 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value ($000) $653 (-27.5%) Shares 47,134 (+862.1%) Est. Cost $173.04 Unrealized -1.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $241 (-49.6%) Shares 40,016 (+691.6%) Est. Cost $91.15 Unrealized -1.2%

MCD MCDONALDS CORP 0.3%

Value ($000) $344 (-40.1%) Shares 22,215 (+1075.4%) Est. Cost $304.17 Unrealized +0.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $271 (-42.5%) Shares 32,177 (+2172.4%) Est. Cost $354.25 Unrealized +0.8%

ABT ABBOTT LABS 0.3%

Value ($000) $356 (-34.2%) Shares 28,772 (+612.7%) Est. Cost $125.86 Unrealized +1.1%

MS MORGAN STANLEY 0.2%

Value ($000) $212 (-46.4%) Shares 9,006 (+261.7%) Est. Cost $160.94 Unrealized +3.4%

IAU ISHARES GOLD TR 0.6%

Value ($000) $836 (+27.7%) Shares 10,300 (+14.4%) Est. Cost $61.76 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $266 (-40.5%) Shares 51,096 (+1484.9%) Est. Cost $128.29 Unrealized +0.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $322 (-36.0%) Shares 6,263 (+54.1%) Est. Cost $115.54 Unrealized +5.2%

CSCO CISCO SYS INC 0.6%

Value ($000) $841 (-17.5%) Shares 31,172 (+109.2%) Est. Cost $67.11 Unrealized +10.0%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $851 (-16.4%) Shares 13,678 (+145.1%) Est. Cost $149.34 Unrealized +21.2%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $349 (-30.4%) Shares 62,803 (+9401.2%) Est. Cost $816.43 Unrealized +0.2%

HD HOME DEPOT INC 0.2%

Value ($000) $306 (-32.9%) Shares 6,052 (+437.5%) Est. Cost $370.10 Unrealized -1.5%

SCHY SCHWAB STRATEGIC TR 0.3%

Value ($000) $347 (+68.1%) Shares 11,630 (+57.5%) Est. Cost $28.25 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $636 (-18.0%) Shares 21,794 (+632.3%) Est. Cost $248.90 Unrealized -0.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $125 (-52.5%) Shares 28,950 (+3301.9%) Est. Cost $265.28 Unrealized -0.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $188 (-42.0%) Shares 41,984 (+6379.0%) Est. Cost $475.75 Unrealized +0.1%

V VISA INC 0.3%

Value ($000) $380 (-25.3%) Shares 32,999 (+2111.7%) Est. Cost $339.45 Unrealized +0.3%

VONE VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $905 (+15.1%) Shares 2,928 (+12.6%) Est. Cost $271.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $1,221 (-8.3%) Shares 53,293 (+1028.6%) Est. Cost $292.03 Unrealized +2.3%

SHOP SHOPIFY INC 0.3%

Value ($000) $334 (-24.4%) Shares 10,124 (+240.3%) Est. Cost $145.33 Unrealized +10.5%

META META PLATFORMS INC 0.8%

Value ($000) $1,004 (+11.2%) Shares 21,324 (+1635.1%) Est. Cost $664.18 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $817 (-10.8%) Shares 72,240 (+1361.8%) Est. Cost $194.12 Unrealized +1.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $506 (+24.3%) Shares 40,985 (+4699.2%) Est. Cost $551.68 Unrealized +0.7%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $573 (+19.9%) Shares 12,369 (+20.2%) Est. Cost $41.76 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $307 (+43.7%) Shares 8,072 (+217.4%) Est. Cost $89.39 Unrealized +4.3%

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $2,391 (+4.0%) Shares 4,900 (+2.2%) Est. Cost $412.11 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $637 (-11.9%) Shares 42,210 (+870.6%) Est. Cost $169.59 Unrealized +0.7%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $2,047 (-3.9%) Shares 57,907 (+757.8%) Est. Cost $301.32 Unrealized +2.7%

TSLA TESLA INC 0.5%

Value ($000) $648 (-10.9%) Shares 7,287 (+345.4%) Est. Cost $416.86 Unrealized +6.3%

AMGN AMGEN INC 0.3%

Value ($000) $345 (-18.3%) Shares 27,240 (+1718.4%) Est. Cost $314.32 Unrealized +0.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $166 (-27.0%) Shares 48,522 (+2923.2%) Est. Cost $140.37 Unrealized +0.3%

WMT WALMART INC 0.8%

Value ($000) $996 (-5.4%) Shares 87,367 (+755.4%) Est. Cost $104.90 Unrealized +2.2%

RTX RTX CORPORATION 0.7%

Value ($000) $965 (-5.2%) Shares 61,930 (+918.3%) Est. Cost $168.44 Unrealized +2.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $322 (+18.1%) Shares 1,750 (+30.6%) Est. Cost $188.89 Unrealized +6.8%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $896 (+5.7%) Shares 1,570 (+5.3%) Est. Cost $517.47 Unrealized +8.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $317 (+16.3%) Shares 2,199 (+127.6%) Est. Cost $204.54 Unrealized —

AFL AFLAC INC 0.3%

Value ($000) $427 (+10.1%) Shares 3,872 (+11.5%) Est. Cost $106.78 Unrealized +2.9%

SMHX VANECK ETF TRUST 0.6%

Value ($000) $730 (+5.4%) Shares 19,195 (+6.1%) Est. Cost $31.71 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,347 (+2.8%) Shares 9,323 (+558.9%) Est. Cost $908.71 Unrealized -0.3%

IWF ISHARES TR 0.4%

Value ($000) $552 (+6.0%) Shares 1,166 (+5.0%) Est. Cost $404.96 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,306 (+2.2%) Shares 97,060 (+1568.8%) Est. Cost $227.48 Unrealized +0.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $238 (+10.7%) Shares 565 (+8.7%) Est. Cost $392.54 Unrealized +11.9%

NRG NRG ENERGY INC 0.2%

Value ($000) $265 (+7.2%) Shares 1,662 (+9.0%) Est. Cost $133.80 Unrealized +23.5%

SYK STRYKER CORPORATION 0.4%

Value ($000) $505 (+3.5%) Shares 1,436 (+8.9%) Est. Cost $366.24 Unrealized -0.8%

NVS NOVARTIS AG 0.5%

Value ($000) $676 (+1.8%) Shares 42,817 (+726.9%) Est. Cost $25.83 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $308 (+4.0%) Shares 48,752 (+5269.2%) Est. Cost $11.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $342 (+3.5%) Shares 681 (+3.5%) Est. Cost $462.94 Unrealized +7.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $348 (-1.5%) Shares 6,013 (+95.2%) Est. Cost $106.49 Unrealized +2.9%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,222 (+0.2%) Shares 116,310 (+2616.9%) Est. Cost $498.22 Unrealized +0.5%

NFLX NETFLIX INC 0.2%

Value ($000) $291 (+1.2%) Shares 8,731 (+3537.9%) Est. Cost $108.00 Unrealized -0.2%

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $261 (+0.9%) Shares 11,854 (+1.3%) Est. Cost $22.05 Unrealized —

LOW LOWES COS INC 0.6%

Value ($000) $749 (-0.0%) Shares 33,251 (+1015.1%) Est. Cost $241.65 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	219,962 (+1744.9%)	$18,138 (+206.7%)	14.0%	$104.74	—	UNIT SER 1	46090E103
BOXX	EA SERIES TRUST	294,667 (+3831.5%)	$3,249 (+433.9%)	2.5%	$13.46	—	ALPHA ARCH 1-3	02072L565
SCHD	SCHWAB STRATEGIC TR	134,698 (+171.0%)	$3,695 (+183.7%)	2.8%	$27.34	—	US DIVIDEND EQ	808524797
GRNY	TIDAL TRUST I	372,557 (+302.9%)	$4,004 (+72.8%)	3.1%	$13.09	—	FUNDSTRAT GRANNY	886364231
IDEV	ISHARES TR	20,412 (+258.1%)	$1,684 (+268.4%)	1.3%	$78.69	—	CORE MSCI INTL	46435G326
AVGO	BROADCOM INC	144,289 (+701.6%)	$5,019 (-15.5%)	3.9%	$338.44	+5.5%	COM	11135F101
VOO	VANGUARD INDEX FDS	59,424 (+612.6%)	$3,837 (+30.4%)	3.0%	$114.04	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	83,217 (+980.0%)	$1,328 (-38.7%)	1.0%	$233.33	+2.0%	COM	68389X105
NVDA	NVIDIA CORPORATION	135,324 (+720.1%)	$2,282 (-25.9%)	1.8%	$181.49	+2.6%	COM	67066G104
AAPL	APPLE INC	202,094 (+829.5%)	$6,237 (+12.7%)	4.8%	$264.64	+1.4%	COM	037833100
IVV	ISHARES TR	1,408 (+223.7%)	$964 (+231.3%)	0.7%	$656.13	—	CORE S&P500 ETF	464287200
TQQQ	PROSHARES TR	117,213 (+603.2%)	$3,651 (+20.8%)	2.8%	$37.11	—	ULTRAPRO QQQ	74347X831
IVES	WEDBUSH SER TR	101,572 (+815.9%)	$900 (+134.6%)	0.7%	$11.67	—	DAN IVES WEDBUSH	947913109
GCOW	PACER FDS TR	20,215 (+150.3%)	$833 (+160.4%)	0.6%	$39.50	—	GLOBL CASH ETF	69374H709
VB	VANGUARD INDEX FDS	67,729 (+1102.4%)	$836 (-37.4%)	0.6%	$31.15	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	146,283 (+1155.2%)	$3,268 (+15.4%)	2.5%	$277.05	+3.1%	CAP STK CL A	02079K305
MOAT	VANECK ETF TRUST	99,078 (+278.5%)	$3,022 (+16.5%)	2.3%	$45.87	—	MRNGSTR WDE MOAT	92189F643
BMNR	BITMINE IMMERSION TECNOLOGIE	28,224 (+125.3%)	$247 (-62.0%)	0.2%	$45.02	-10.0%	COM NEW	09175A206
BSJQ	INVESCO EXCH TRD SLF IDX FD	31,686 (+91.1%)	$740 (+90.6%)	0.6%	$23.30	—	INVSCO BLSH 26	46138J635
OUSA	ALPS ETF TR	10,000 (+300.0%)	$577 (+155.1%)	0.4%	$65.89	—	OSHARES US QUALT	00162Q387
PG	PROCTER AND GAMBLE CO	58,683 (+851.4%)	$606 (-36.1%)	0.5%	$148.95	-1.2%	COM	742718109
CVX	CHEVRON CORP NEW	114,967 (+1081.3%)	$1,193 (-21.1%)	0.9%	$151.03	+0.2%	COM	166764100
KO	COCA COLA CO	40,344 (+661.1%)	$35 (-90.0%)	0.0%	$68.84	+0.8%	COM	191216100
ABBV	ABBVIE INC	7,452 (+50.5%)	$867 (-24.3%)	0.7%	$198.95	+14.4%	COM	00287Y109
FDTX	FIDELITY COVINGTON TRUST	74,928 (+254.6%)	$1,062 (+32.4%)	0.8%	$21.18	—	DISRUPTIVE TECH	316092139
BSJR	INVESCO EXCH TRD SLF IDX FD	27,851 (+67.3%)	$630 (+66.4%)	0.5%	$22.67	—	BULETSHS 2027	46138J585
FDG	AMERICAN CENTY ETF TR	152,545 (+4812.9%)	$124 (-66.9%)	0.1%	$2.87	—	FOCUSED DYNAMIC	025072810
TXN	TEXAS INSTRS INC	47,134 (+862.1%)	$653 (-27.5%)	0.5%	$173.04	-1.3%	COM	882508104
COP	CONOCOPHILLIPS	40,016 (+691.6%)	$241 (-49.6%)	0.2%	$91.15	-1.2%	COM	20825C104
MCD	MCDONALDS CORP	22,215 (+1075.4%)	$344 (-40.1%)	0.3%	$304.17	+0.3%	COM	580135101
AXP	AMERICAN EXPRESS CO	32,177 (+2172.4%)	$271 (-42.5%)	0.2%	$354.25	+0.8%	COM	025816109
ABT	ABBOTT LABS	28,772 (+612.7%)	$356 (-34.2%)	0.3%	$125.86	+1.1%	COM	002824100
MS	MORGAN STANLEY	9,006 (+261.7%)	$212 (-46.4%)	0.2%	$160.94	+3.4%	COM NEW	617446448
IAU	ISHARES GOLD TR	10,300 (+14.4%)	$836 (+27.7%)	0.6%	$61.76	—	ISHARES NEW	464285204
GPC	GENUINE PARTS CO	51,096 (+1484.9%)	$266 (-40.5%)	0.2%	$128.29	+0.3%	COM	372460105
DUK	DUKE ENERGY CORP NEW	6,263 (+54.1%)	$322 (-36.0%)	0.2%	$115.54	+5.2%	COM NEW	26441C204
CSCO	CISCO SYS INC	31,172 (+109.2%)	$841 (-17.5%)	0.6%	$67.11	+10.0%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	13,678 (+145.1%)	$851 (-16.4%)	0.7%	$149.34	+21.2%	CL A	69608A108
PH	PARKER-HANNIFIN CORP	62,803 (+9401.2%)	$349 (-30.4%)	0.3%	$816.43	+0.2%	COM	701094104
HD	HOME DEPOT INC	6,052 (+437.5%)	$306 (-32.9%)	0.2%	$370.10	-1.5%	COM	437076102
SCHY	SCHWAB STRATEGIC TR	11,630 (+57.5%)	$347 (+68.1%)	0.3%	$28.25	—	INTERNL DIVID	808524672
ITW	ILLINOIS TOOL WKS INC	21,794 (+632.3%)	$636 (-18.0%)	0.5%	$248.90	-0.5%	COM	452308109
AJG	GALLAGHER ARTHUR J & CO	28,950 (+3301.9%)	$125 (-52.5%)	0.1%	$265.28	-0.4%	COM	363576109
LMT	LOCKHEED MARTIN CORP	41,984 (+6379.0%)	$188 (-42.0%)	0.1%	$475.75	+0.1%	COM	539830109
V	VISA INC	32,999 (+2111.7%)	$380 (-25.3%)	0.3%	$339.45	+0.3%	COM CL A	92826C839
VONE	VANGUARD SCOTTSDALE FDS	2,928 (+12.6%)	$905 (+15.1%)	0.7%	$271.46	—	VNG RUS1000IDX	92206C730
IBM	INTERNATIONAL BUSINESS MACHS	53,293 (+1028.6%)	$1,221 (-8.3%)	0.9%	$292.03	+2.3%	COM	459200101
SHOP	SHOPIFY INC	10,124 (+240.3%)	$334 (-24.4%)	0.3%	$145.33	+10.5%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	21,324 (+1635.1%)	$1,004 (+11.2%)	0.8%	$664.18	+0.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	72,240 (+1361.8%)	$817 (-10.8%)	0.6%	$194.12	+1.5%	COM	478160104
CAT	CATERPILLAR INC	40,985 (+4699.2%)	$506 (+24.3%)	0.4%	$551.68	+0.7%	COM	149123101
JPIE	J P MORGAN EXCHANGE TRADED F	12,369 (+20.2%)	$573 (+19.9%)	0.4%	$41.76	—	INCOME ETF	46641Q159
MRK	MERCK & CO INC	8,072 (+217.4%)	$307 (+43.7%)	0.2%	$89.39	+4.3%	COM	58933Y105
VUG	VANGUARD INDEX FDS	4,900 (+2.2%)	$2,391 (+4.0%)	1.8%	$412.11	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	42,210 (+870.6%)	$637 (-11.9%)	0.5%	$169.59	+0.7%	COM	747525103
JPM	JPMORGAN CHASE & CO.	57,907 (+757.8%)	$2,047 (-3.9%)	1.6%	$301.32	+2.7%	COM	46625H100
TSLA	TESLA INC	7,287 (+345.4%)	$648 (-10.9%)	0.5%	$416.86	+6.3%	COM	88160R101
AMGN	AMGEN INC	27,240 (+1718.4%)	$345 (-18.3%)	0.3%	$314.32	+0.5%	COM	031162100
DELL	DELL TECHNOLOGIES INC	48,522 (+2923.2%)	$166 (-27.0%)	0.1%	$140.37	+0.3%	CL C	24703L202
WMT	WALMART INC	87,367 (+755.4%)	$996 (-5.4%)	0.8%	$104.90	+2.2%	COM	931142103
RTX	RTX CORPORATION	61,930 (+918.3%)	$965 (-5.2%)	0.7%	$168.44	+2.9%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	1,750 (+30.6%)	$322 (+18.1%)	0.2%	$188.89	+6.8%	COM	697435105
MA	MASTERCARD INCORPORATED	1,570 (+5.3%)	$896 (+5.7%)	0.7%	$517.47	+8.0%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	2,199 (+127.6%)	$317 (+16.3%)	0.2%	$204.54	—	STATE STREET TEC	81369Y803
AFL	AFLAC INC	3,872 (+11.5%)	$427 (+10.1%)	0.3%	$106.78	+2.9%	COM	001055102
SMHX	VANECK ETF TRUST	19,195 (+6.1%)	$730 (+5.4%)	0.6%	$31.71	—	FABLESS SEMICOND	92189H664
COST	COSTCO WHSL CORP NEW	9,323 (+558.9%)	$1,347 (+2.8%)	1.0%	$908.71	-0.3%	COM	22160K105
IWF	ISHARES TR	1,166 (+5.0%)	$552 (+6.0%)	0.4%	$404.96	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	97,060 (+1568.8%)	$1,306 (+2.2%)	1.0%	$227.48	+0.6%	COM	023135106
PWR	QUANTA SVCS INC	565 (+8.7%)	$238 (+10.7%)	0.2%	$392.54	+11.9%	COM	74762E102
NRG	NRG ENERGY INC	1,662 (+9.0%)	$265 (+7.2%)	0.2%	$133.80	+23.5%	COM NEW	629377508
SYK	STRYKER CORPORATION	1,436 (+8.9%)	$505 (+3.5%)	0.4%	$366.24	-0.8%	COM	863667101
NVS	NOVARTIS AG	42,817 (+726.9%)	$676 (+1.8%)	0.5%	$25.83	—	SPONSORED ADR	66987V109
SMH	VANECK ETF TRUST	48,752 (+5269.2%)	$308 (+4.0%)	0.2%	$11.40	—	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	681 (+3.5%)	$342 (+3.5%)	0.3%	$462.94	+7.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	6,013 (+95.2%)	$348 (-1.5%)	0.3%	$106.49	+2.9%	COM	254687106
MSFT	MICROSOFT CORP	116,310 (+2616.9%)	$2,222 (+0.2%)	1.7%	$498.22	+0.5%	COM	594918104
NFLX	NETFLIX INC	8,731 (+3537.9%)	$291 (+1.2%)	0.2%	$108.00	-0.2%	COM	64110L106
BSJS	INVESCO EXCH TRD SLF IDX FD	11,854 (+1.3%)	$261 (+0.9%)	0.2%	$22.05	—	INVSCO 28 HYCORP	46138J452
LOW	LOWES COS INC	33,251 (+1015.1%)	$749 (-0.0%)	0.6%	$241.65	-0.8%	COM	548661107

Exited Positions (20)

ACWV ISHARES INC 0.4%

Value ($000) $552 Shares 4,600 Est. Cost $116.37 Unrealized —

KLAC KLA CORP 0.4%

Value ($000) $458 Shares 425 Est. Cost $930.36 Unrealized +26.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $422 Shares 2,599 Est. Cost $165.18 Unrealized -7.0%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $311 Shares 5,845 Est. Cost $49.19 Unrealized +8.9%

CAVA CAVA GROUP INC 0.2%

Value ($000) $280 Shares 4,640 Est. Cost $75.76 Unrealized -26.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $279 Shares 4,218 Est. Cost $61.42 Unrealized -3.3%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $277 Shares 4,199 Est. Cost $72.15 Unrealized -9.0%

CMI CUMMINS INC 0.2%

Value ($000) $274 Shares 649 Est. Cost $380.68 Unrealized +22.5%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $262 Shares 5,875 Est. Cost $43.04 Unrealized +1.4%

XYZ BLOCK INC 0.2%

Value ($000) $239 Shares 3,305 Est. Cost $74.85 Unrealized -7.8%

CHAT TIDAL TRUST II 0.2%

Value ($000) $238 Shares 3,875 Est. Cost $61.50 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $233 Shares 4,523 Est. Cost $48.34 Unrealized +8.9%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $222 Shares 4,793 Est. Cost $46.24 Unrealized —

GWW GRAINGER W W INC 0.2%

Value ($000) $219 Shares 230 Est. Cost $1000.75 Unrealized -3.2%

SO SOUTHERN CO 0.2%

Value ($000) $213 Shares 2,250 Est. Cost $84.13 Unrealized +8.0%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $210 Shares 2,570 Est. Cost $96.69 Unrealized -9.5%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $209 Shares 2,560 Est. Cost $74.34 Unrealized +1.9%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $209 Shares 1,225 Est. Cost $147.81 Unrealized +14.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $205 Shares 4,550 Est. Cost $45.51 Unrealized +4.4%

SNA SNAP ON INC 0.2%

Value ($000) $201 Shares 580 Est. Cost $323.82 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	4,600	$552	0.4%	$116.37	—	—	464286525
KLAC	KLA CORP	425	$458	0.4%	$930.36	+26.0%	—	482480100
PM	PHILIP MORRIS INTL INC	2,599	$422	0.3%	$165.18	-7.0%	—	718172109
CFG	CITIZENS FINL GROUP INC	5,845	$311	0.2%	$49.19	+8.9%	—	174610105
CAVA	CAVA GROUP INC	4,640	$280	0.2%	$75.76	-26.4%	—	148929102
MO	ALTRIA GROUP INC	4,218	$279	0.2%	$61.42	-3.3%	—	02209S103
FIS	FIDELITY NATL INFORMATION SV	4,199	$277	0.2%	$72.15	-9.0%	—	31620M106
CMI	CUMMINS INC	649	$274	0.2%	$380.68	+22.5%	—	231021106
FITB	FIFTH THIRD BANCORP	5,875	$262	0.2%	$43.04	+1.4%	—	316773100
XYZ	BLOCK INC	3,305	$239	0.2%	$74.85	-7.8%	—	852234103
CHAT	TIDAL TRUST II	3,875	$238	0.2%	$61.50	—	—	88636J600
BAC	BANK AMERICA CORP	4,523	$233	0.2%	$48.34	+8.9%	—	060505104
FBND	FIDELITY MERRIMACK STR TR	4,793	$222	0.2%	$46.24	—	—	316188309
GWW	GRAINGER W W INC	230	$219	0.2%	$1000.75	-3.2%	—	384802104
SO	SOUTHERN CO	2,250	$213	0.2%	$84.13	+8.0%	—	842587107
MRVL	MARVELL TECHNOLOGY INC	2,570	$210	0.2%	$96.69	-9.5%	—	573874104
OMC	OMNICOM GROUP INC	2,560	$209	0.2%	$74.34	+1.9%	—	681919106
VLO	VALERO ENERGY CORP	1,225	$209	0.2%	$147.81	+14.2%	—	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	4,550	$205	0.2%	$45.51	+4.4%	—	110122108
SNA	SNAP ON INC	580	$201	0.2%	$323.82	+5.1%	—	833034101

Decreased Positions (15)

BKGI BNY MELLON ETF TRUST 0.2%

Value ($000) $279 (-53.3%) Shares 7,425 (-51.7%) Est. Cost $38.94 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $405 (-43.4%) Shares 1,509 (-48.0%) Est. Cost $333.39 Unrealized -23.8%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $338 (-36.2%) Shares 12,300 (-34.3%) Est. Cost $25.51 Unrealized +5.5%

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $485 (-25.2%) Shares 25,000 (-25.4%) Est. Cost $18.70 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $262 (-37.6%) Shares 9,675 (-39.2%) Est. Cost $24.07 Unrealized +5.4%

CRM SALESFORCE INC 0.3%

Value ($000) $414 (-19.6%) Shares 1,440 (-33.7%) Est. Cost $312.85 Unrealized -20.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $521 (-13.2%) Shares 4,333 (-18.7%) Est. Cost $111.51 Unrealized +3.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $231 (-25.3%) Shares 2,824 (-10.4%) Est. Cost $93.52 Unrealized -3.7%

FTNT FORTINET INC 0.3%

Value ($000) $389 (-15.9%) Shares 4,900 (-10.9%) Est. Cost $88.99 Unrealized -6.8%

EMR EMERSON ELEC CO 0.3%

Value ($000) $405 (-15.3%) Shares 3,051 (-16.3%) Est. Cost $123.29 Unrealized +7.4%

MMM 3M CO 0.3%

Value ($000) $339 (-15.1%) Shares 2,119 (-17.7%) Est. Cost $133.15 Unrealized +22.5%

MDB MONGODB INC 0.2%

Value ($000) $304 (+15.3%) Shares 725 (-14.7%) Est. Cost $257.06 Unrealized +41.5%

IGM ISHARES TR 1.9%

Value ($000) $2,467 (+1.4%) Shares 19,097 (-1.2%) Est. Cost $98.88 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $369 (-6.7%) Shares 6,146 (-1.7%) Est. Cost $52.03 Unrealized +15.4%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $331 (-4.2%) Shares 3,548 (-13.8%) Est. Cost $68.88 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKGI	BNY MELLON ETF TRUST	7,425 (-51.7%)	$279 (-53.3%)	0.2%	$38.94	—	GLOBAL INFRASCTR	09661T826
ACN	ACCENTURE PLC IRELAND	1,509 (-48.0%)	$405 (-43.4%)	0.3%	$333.39	-23.8%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	12,300 (-34.3%)	$338 (-36.2%)	0.3%	$25.51	+5.5%	COM	49456B101
FPEI	FIRST TR EXCH TRADED FD III	25,000 (-25.4%)	$485 (-25.2%)	0.4%	$18.70	—	INSTL PFD SECS	33739P855
RF	REGIONS FINANCIAL CORP NEW	9,675 (-39.2%)	$262 (-37.6%)	0.2%	$24.07	+5.4%	COM	7591EP100
CRM	SALESFORCE INC	1,440 (-33.7%)	$414 (-19.6%)	0.3%	$312.85	-20.7%	COM	79466L302
XOM	EXXON MOBIL CORP	4,333 (-18.7%)	$521 (-13.2%)	0.4%	$111.51	+3.6%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	2,824 (-10.4%)	$231 (-25.3%)	0.2%	$93.52	-3.7%	COM	90353T100
FTNT	FORTINET INC	4,900 (-10.9%)	$389 (-15.9%)	0.3%	$88.99	-6.8%	COM	34959E109
EMR	EMERSON ELEC CO	3,051 (-16.3%)	$405 (-15.3%)	0.3%	$123.29	+7.4%	COM	291011104
MMM	3M CO	2,119 (-17.7%)	$339 (-15.1%)	0.3%	$133.15	+22.5%	COM	88579Y101
MDB	MONGODB INC	725 (-14.7%)	$304 (+15.3%)	0.2%	$257.06	+41.5%	CL A	60937P106
IGM	ISHARES TR	19,097 (-1.2%)	$2,467 (+1.4%)	1.9%	$98.88	—	EXPND TEC SC ETF	464287549
WMB	WILLIAMS COS INC	6,146 (-1.7%)	$369 (-6.7%)	0.3%	$52.03	+15.4%	COM	969457100
WFC	WELLS FARGO CO NEW	3,548 (-13.8%)	$331 (-4.2%)	0.3%	$68.88	+25.8%	COM	949746101

Unchanged Positions (14)

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $1,671 Shares 6,607 Est. Cost $227.10 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $231 Shares 850 Est. Cost $206.04 Unrealized +21.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $58 Shares 10,000 Est. Cost $4.19 Unrealized +74.2%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $273 Shares 4,825 Est. Cost $47.33 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $294 Shares 2,280 Est. Cost $119.26 Unrealized +12.4%

FDVV FIDELITY COVINGTON TRUST 0.7%

Value ($000) $907 Shares 16,000 Est. Cost $49.94 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $748 Shares 16,441 Est. Cost $37.42 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $1,424 Shares 15,124 Est. Cost $93.61 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $408 Shares 450 Est. Cost $716.72 Unrealized +34.0%

MTB M & T BK CORP 0.2%

Value ($000) $322 Shares 1,600 Est. Cost $172.90 Unrealized +9.9%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 12,450 Est. Cost $1.83 Unrealized -71.0%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $358 Shares 2,570 Est. Cost $132.17 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value ($000) $440 Shares 8,603 Est. Cost $51.91 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $234 Shares 9,393 Est. Cost $25.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	6,607	$1,671	1.3%	$227.10	—	NASDAQ 100 ETF	46138G649
ADI	ANALOG DEVICES INC	850	$231	0.2%	$206.04	+21.6%	COM	032654105
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$58	0.0%	$4.19	+74.2%	COM	683712103
BTI	BRITISH AMERN TOB PLC	4,825	$273	0.2%	$47.33	—	SPONSORED ADR	110448107
PSX	PHILLIPS 66	2,280	$294	0.2%	$119.26	+12.4%	COM	718546104
FDVV	FIDELITY COVINGTON TRUST	16,000	$907	0.7%	$49.94	—	HIGH DIVID ETF	316092840
RSPT	INVESCO EXCHANGE TRADED FD T	16,441	$748	0.6%	$37.42	—	S&P500 EQL TEC	46137V282
USMV	ISHARES TR	15,124	$1,424	1.1%	$93.61	—	MSCI USA MIN VOL	46429B697
MPWR	MONOLITHIC PWR SYS INC	450	$408	0.3%	$716.72	+34.0%	COM	609839105
MTB	M & T BK CORP	1,600	$322	0.2%	$172.90	+9.9%	COM	55261F104
SGMO	SANGAMO THERAPEUTICS INC	12,450	$5	0.0%	$1.83	-71.0%	COM	800677106
SDY	SPDR SERIES TRUST	2,570	$358	0.3%	$132.17	—	STATE STREET SPD	78464A763
HYD	VANECK ETF TRUST	8,603	$440	0.3%	$51.91	—	HIGH YLD MUNIETF	92189H409
HYMB	SPDR SERIES TRUST	9,393	$234	0.2%	$25.58	—	STATE STREET SPD	78464A284