Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	9,511	$1.625M	0.5%	$170.86	—	CLASS A COM STK	84615Q103
SYM	SYMBOTIC INC	8,640	$388K	0.1%	$44.95	—	CLASS A COM	87151X101
HON	HONEYWELL INTL INC	1,624	$364K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,625	$359K	0.1%	$221.08	—	COM	43849R105
ANET	ARISTA NETWORKS INC	2,101	$357K	0.1%	$169.88	—	COM SHS	040413205
NBIS	NEBIUS GROUP N.V.	1,098	$303K	0.1%	$276.17	—	SHS CLASS A	N97284108
CRWV	COREWEAVE INC	2,959	$295K	0.1%	$99.54	—	COM CL A	21873S108
NOW	SERVICENOW INC	2,738	$272K	0.1%	$99.28	—	COM	81762P102
CMI	CUMMINS INC	371	$265K	0.1%	$713.21	—	COM	231021106
SNPS	SYNOPSYS INC	567	$253K	0.1%	$445.92	—	COM	871607107
IWP	ISHARES TR	1,518	$222K	0.1%	$146.41	—	RUS MD CP GR ETF	464287481
QQQI	NEOS ETF TRUST	3,854	$219K	0.1%	$56.79	—	NASDAQ 100 HIGH	78433H675
LITE	LUMENTUM HLDGS INC	247	$212K	0.1%	$858.06	—	COM	55024U109
SLYG	SPDR SERIES TRUST	1,755	$209K	0.1%	$119.13	—	ST STR SP600GRWO	78464A201
CM	CANADIAN IMPERIAL BANK OF CO	1,800	$207K	0.1%	$115.00	—	COM	136069101

Increased Positions (28)

MU MICRON TECHNOLOGY INC 2.1%

Value $7.593M (+270.1%) Shares 6,578 (+8.3%) Est. Cost $182.26 Unrealized —

BUG GLOBAL X FDS 1.1%

Value $3.822M (+54.1%) Shares 100,071 (+1.3%) Est. Cost $32.06 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $1.685M (+270.2%) Shares 5,657 (+23.1%) Est. Cost $131.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $9.82M (+12.9%) Shares 46,152 (+1.9%) Est. Cost $176.68 Unrealized —

SHYG ISHARES TR 0.8%

Value $2.761M (+38.4%) Shares 65,092 (+38.1%) Est. Cost $42.61 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.132M (+91.2%) Shares 3,382 (+43.1%) Est. Cost $171.38 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $941K (+130.9%) Shares 1,233 (+18.1%) Est. Cost $419.04 Unrealized —

ITA ISHARES TR 1.2%

Value $4.397M (+12.5%) Shares 18,136 (+1.5%) Est. Cost $148.83 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.085M (+29.8%) Shares 5,520 (+6.4%) Est. Cost $228.37 Unrealized —

MS MORGAN STANLEY 0.5%

Value $1.683M (+28.6%) Shares 8,053 (+1.3%) Est. Cost $120.62 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.579M (-18.7%) Shares 9,529 (+1.4%) Est. Cost $147.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $898K (+66.5%) Shares 1,881 (+17.9%) Est. Cost $284.72 Unrealized —

KCE SPDR SERIES TRUST 1.2%

Value $4.252M (+8.8%) Shares 28,881 (+1.7%) Est. Cost $137.86 Unrealized —

DDWM WISDOMTREE TR 0.3%

Value $1.058M (+38.2%) Shares 22,920 (+32.0%) Est. Cost $44.61 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $622K (+88.4%) Shares 2,443 (+11.7%) Est. Cost $184.64 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.097M (+34.1%) Shares 17,846 (+21.1%) Est. Cost $57.15 Unrealized —

KLAC KLA CORP 0.1%

Value $465K (+104.9%) Shares 1,540 (+900.0%) Est. Cost $417.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $484K (+59.7%) Shares 10,671 (+61.7%) Est. Cost $44.19 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.015M (+17.7%) Shares 4,032 (+1.8%) Est. Cost $178.70 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value $524K (-19.3%) Shares 34,893 (+6.7%) Est. Cost $31.75 Unrealized —

DES WISDOMTREE TR 0.1%

Value $408K (+38.0%) Shares 10,026 (+21.9%) Est. Cost $35.63 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.2%

Value $540K (-16.8%) Shares 40,567 (+23.7%) Est. Cost $31.66 Unrealized —

NUE NUCOR CORP 0.1%

Value $324K (+40.6%) Shares 1,455 (+6.7%) Est. Cost $181.25 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.8%

Value $6.501M (+1.0%) Shares 319,165 (+1.2%) Est. Cost $20.91 Unrealized —

IWF ISHARES TR 0.1%

Value $449K (+16.5%) Shares 3,616 (+300.0%) Est. Cost $193.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $668K (-4.6%) Shares 5,729 (+19.6%) Est. Cost $84.52 Unrealized —

WMT WALMART INC 0.1%

Value $303K (-7.1%) Shares 2,677 (+1.9%) Est. Cost $100.15 Unrealized —

META META PLATFORMS INC 0.1%

Value $338K (+2.4%) Shares 600 (+4.0%) Est. Cost $606.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,578 (+8.3%)	$7.593M (+270.1%)	2.1%	$182.26	—	COM	595112103
BUG	GLOBAL X FDS	100,071 (+1.3%)	$3.822M (+54.1%)	1.1%	$32.06	—	CYBRSCURTY ETF	37954Y384
MRVL	MARVELL TECHNOLOGY INC	5,657 (+23.1%)	$1.685M (+270.2%)	0.5%	$131.00	—	COM	573874104
RSP	INVESCO EXCHANGE TRADED FD T	46,152 (+1.9%)	$9.82M (+12.9%)	2.8%	$176.68	—	S&P500 EQL WGT	46137V357
SHYG	ISHARES TR	65,092 (+38.1%)	$2.761M (+38.4%)	0.8%	$42.61	—	0-5YR HI YL CP	46434V407
VRT	VERTIV HOLDINGS CO	3,382 (+43.1%)	$1.132M (+91.2%)	0.3%	$171.38	—	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	1,233 (+18.1%)	$941K (+130.9%)	0.3%	$419.04	—	CL A	22788C105
ITA	ISHARES TR	18,136 (+1.5%)	$4.397M (+12.5%)	1.2%	$148.83	—	US AER DEF ETF	464288760
AVGO	BROADCOM INC	5,520 (+6.4%)	$2.085M (+29.8%)	0.6%	$228.37	—	COM	11135F101
MS	MORGAN STANLEY	8,053 (+1.3%)	$1.683M (+28.6%)	0.5%	$120.62	—	COM NEW	617446448
CVX	CHEVRON CORPORATION	9,529 (+1.4%)	$1.579M (-18.7%)	0.4%	$147.06	—	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,881 (+17.9%)	$898K (+66.5%)	0.3%	$284.72	—	SPONSORED ADS	874039100
KCE	SPDR SERIES TRUST	28,881 (+1.7%)	$4.252M (+8.8%)	1.2%	$137.86	—	ST STR SP CAPMKT	78464A771
DDWM	WISDOMTREE TR	22,920 (+32.0%)	$1.058M (+38.2%)	0.3%	$44.61	—	DYNAMIC INTL EQT	97717X263
SNOW	SNOWFLAKE INC	2,443 (+11.7%)	$622K (+88.4%)	0.2%	$184.64	—	COM SHS	833445109
JEPQ	J P MORGAN EXCHANGE TRADED F	17,846 (+21.1%)	$1.097M (+34.1%)	0.3%	$57.15	—	NASDAQ EQT PREM	46654Q203
KLAC	KLA CORP	1,540 (+900.0%)	$465K (+104.9%)	0.1%	$417.74	—	COM NEW	482480100
XLU	SELECT SECTOR SPDR TR	10,671 (+61.7%)	$484K (+59.7%)	0.1%	$44.19	—	ST STR UTIL ETF	81369Y886
ABBV	ABBVIE INC	4,032 (+1.8%)	$1.015M (+17.7%)	0.3%	$178.70	—	COM	00287Y109
ETH	GRAYSCALE ETHEREUM STAKING	34,893 (+6.7%)	$524K (-19.3%)	0.1%	$31.75	—	SHS NEW	38964R203
DES	WISDOMTREE TR	10,026 (+21.9%)	$408K (+38.0%)	0.1%	$35.63	—	US SMALLCAP DIVD	97717W604
BMNR	BITMINE IMMERSION TECHS INC	40,567 (+23.7%)	$540K (-16.8%)	0.2%	$31.66	—	COM NEW	09175A206
NUE	NUCOR CORP	1,455 (+6.7%)	$324K (+40.6%)	0.1%	$181.25	—	COM	670346105
BKLN	INVESCO EXCH TRADED FD TR II	319,165 (+1.2%)	$6.501M (+1.0%)	1.8%	$20.91	—	SR LN ETF	46138G508
IWF	ISHARES TR	3,616 (+300.0%)	$449K (+16.5%)	0.1%	$193.52	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	5,729 (+19.6%)	$668K (-4.6%)	0.2%	$84.52	—	CL A	69608A108
WMT	WALMART INC	2,677 (+1.9%)	$303K (-7.1%)	0.1%	$100.15	—	COM	931142103
META	META PLATFORMS INC	600 (+4.0%)	$338K (+2.4%)	0.1%	$606.46	—	CL A	30303M102

Exited Positions (2)

HON HONEYWELL INTL INC 0.2%

Value $754K Shares 3,335 Est. Cost $203.59 Unrealized —

ACES ALPS ETF TR 0.1%

Value $289K Shares 8,622 Est. Cost $26.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,335	$754K	0.2%	$203.59	—	—	438516106
ACES	ALPS ETF TR	8,622	$289K	0.1%	$26.04	—	—	00162Q460

Decreased Positions (31)

NVDA NVIDIA CORPORATION 12.8%

Value $45.56M (+10.2%) Shares 227,718 (-3.9%) Est. Cost $137.79 Unrealized —

AAPL APPLE INC 7.7%

Value $27.52M (+12.5%) Shares 95,112 (-1.4%) Est. Cost $234.51 Unrealized —

GOOGL ALPHABET INC 4.2%

Value $14.83M (+22.1%) Shares 41,507 (-1.7%) Est. Cost $173.80 Unrealized —

DGRW WISDOMTREE TR 7.8%

Value $27.84M (+6.9%) Shares 291,189 (-1.8%) Est. Cost $80.99 Unrealized —

GLD SPDR GOLD TR 1.9%

Value $6.918M (-15.4%) Shares 18,780 (-1.1%) Est. Cost $242.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.594M (+177.1%) Shares 2,744 (-3.0%) Est. Cost $143.89 Unrealized —

GOOG ALPHABET INC 1.9%

Value $6.829M (+16.7%) Shares 19,328 (-5.2%) Est. Cost $177.46 Unrealized —

CME CME GROUP INC 0.6%

Value $2.123M (-27.0%) Shares 9,613 (-2.4%) Est. Cost $220.71 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $2.19M (+46.8%) Shares 1,933 (-5.6%) Est. Cost $800.23 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.129M (+157.5%) Shares 2,617 (-2.1%) Est. Cost $111.32 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 2.0%

Value $7.087M (+8.7%) Shares 110,743 (-2.2%) Est. Cost $50.20 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.918M (+23.7%) Shares 2,605 (-3.1%) Est. Cost $517.46 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value $1.107M (-23.3%) Shares 42,643 (-11.3%) Est. Cost $46.88 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $619K (-33.5%) Shares 3,251 (-33.8%) Est. Cost $243.95 Unrealized —

GLW CORNING INC 0.2%

Value $673K (+73.6%) Shares 2,634 (-7.6%) Est. Cost $64.97 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $202K (-54.6%) Shares 3,782 (-42.1%) Est. Cost $65.99 Unrealized —

ADBE ADOBE INC 0.2%

Value $582K (-24.5%) Shares 2,840 (-10.5%) Est. Cost $495.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.161M (-12.2%) Shares 16,088 (-12.5%) Est. Cost $71.42 Unrealized —

V VISA INC 0.4%

Value $1.394M (+11.2%) Shares 4,064 (-2.0%) Est. Cost $300.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $339K (+48.9%) Shares 815 (-3.1%) Est. Cost $552.89 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $362K (+39.0%) Shares 3,082 (-8.2%) Est. Cost $55.37 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $429K (+24.4%) Shares 310 (-1.6%) Est. Cost $633.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $299K (-22.0%) Shares 586 (-7.4%) Est. Cost $527.20 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $480K (-14.1%) Shares 4,988 (-14.0%) Est. Cost $103.52 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.084M (-6.5%) Shares 12,345 (-1.1%) Est. Cost $75.20 Unrealized —

UNP UNION PAC CORP 0.2%

Value $824K (+7.7%) Shares 3,031 (-3.9%) Est. Cost $229.25 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.268M (+4.7%) Shares 3,595 (-2.3%) Est. Cost $397.26 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value $348K (-10.4%) Shares 8,924 (-27.5%) Est. Cost $20.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $813K (-4.0%) Shares 1,625 (-8.0%) Est. Cost $468.33 Unrealized —

LQD ISHARES TR 0.1%

Value $311K (-3.5%) Shares 2,853 (-3.6%) Est. Cost $107.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value $232K (-4.6%) Shares 1,585 (-4.2%) Est. Cost $199.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	227,718 (-3.9%)	$45.56M (+10.2%)	12.8%	$137.79	—	COM	67066G104
AAPL	APPLE INC	95,112 (-1.4%)	$27.52M (+12.5%)	7.7%	$234.51	—	COM	037833100
GOOGL	ALPHABET INC	41,507 (-1.7%)	$14.83M (+22.1%)	4.2%	$173.80	—	CAP STK CL A	02079K305
DGRW	WISDOMTREE TR	291,189 (-1.8%)	$27.84M (+6.9%)	7.8%	$80.99	—	US QTLY DIV GRT	97717X669
GLD	SPDR GOLD TR	18,780 (-1.1%)	$6.918M (-15.4%)	1.9%	$242.13	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	2,744 (-3.0%)	$1.594M (+177.1%)	0.4%	$143.89	—	COM	007903107
GOOG	ALPHABET INC	19,328 (-5.2%)	$6.829M (+16.7%)	1.9%	$177.46	—	CAP STK CL C	02079K107
CME	CME GROUP INC	9,613 (-2.4%)	$2.123M (-27.0%)	0.6%	$220.71	—	COM	12572Q105
URI	UNITED RENTALS INC	1,933 (-5.6%)	$2.19M (+46.8%)	0.6%	$800.23	—	COM	911363109
DELL	DELL TECHNOLOGIES INC	2,617 (-2.1%)	$1.129M (+157.5%)	0.3%	$111.32	—	CL C	24703L202
RSPN	INVESCO EXCHANGE TRADED FD T	110,743 (-2.2%)	$7.087M (+8.7%)	2.0%	$50.20	—	S&P500 EQL IND	46137V324
QQQ	INVESCO QQQ TR	2,605 (-3.1%)	$1.918M (+23.7%)	0.5%	$517.46	—	UNIT SER 1	46090E103
BTC	GRAYSCALE BITCOIN MINI TR ET	42,643 (-11.3%)	$1.107M (-23.3%)	0.3%	$46.88	—	SHS NEW	389930207
DHR	DANAHER CORP DEL	3,251 (-33.8%)	$619K (-33.5%)	0.2%	$243.95	—	COM	235851102
GLW	CORNING INC	2,634 (-7.6%)	$673K (+73.6%)	0.2%	$64.97	—	COM	219350105
SLV	ISHARES SILVER TR	3,782 (-42.1%)	$202K (-54.6%)	0.1%	$65.99	—	ISHARES	46428Q109
ADBE	ADOBE INC	2,840 (-10.5%)	$582K (-24.5%)	0.2%	$495.13	—	COM	00724F101
UBER	UBER TECHNOLOGIES INC	16,088 (-12.5%)	$1.161M (-12.2%)	0.3%	$71.42	—	COM	90353T100
V	VISA INC	4,064 (-2.0%)	$1.394M (+11.2%)	0.4%	$300.51	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	815 (-3.1%)	$339K (+48.9%)	0.1%	$552.89	—	COM	91324P102
CSCO	CISCO SYS INC	3,082 (-8.2%)	$362K (+39.0%)	0.1%	$55.37	—	COM	17275R102
MPWR	MONOLITHIC PWR SYS INC	310 (-1.6%)	$429K (+24.4%)	0.1%	$633.58	—	COM	609839105
LMT	LOCKHEED MARTIN CORP	586 (-7.4%)	$299K (-22.0%)	0.1%	$527.20	—	COM	539830109
DIS	DISNEY WALT CO	4,988 (-14.0%)	$480K (-14.1%)	0.1%	$103.52	—	COM	254687106
NEE	NEXTERA ENERGY INC	12,345 (-1.1%)	$1.084M (-6.5%)	0.3%	$75.20	—	COM	65339F101
UNP	UNION PAC CORP	3,031 (-3.9%)	$824K (+7.7%)	0.2%	$229.25	—	COM	907818108
HD	HOME DEPOT INC	3,595 (-2.3%)	$1.268M (+4.7%)	0.4%	$397.26	—	COM	437076102
PBW	INVESCO EXCHANGE TRADED FD T	8,924 (-27.5%)	$348K (-10.4%)	0.1%	$20.01	—	WILDERHIL CLAN	46137V134
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,625 (-8.0%)	$813K (-4.0%)	0.2%	$468.33	—	CL B NEW	084670702
LQD	ISHARES TR	2,853 (-3.6%)	$311K (-3.5%)	0.1%	$107.48	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	1,585 (-4.2%)	$232K (-4.6%)	0.1%	$199.86	—	COM	68389X105

Unchanged Positions (65)

AMZN AMAZON COM INC 4.2%

Value $14.94M Shares 62,683 Est. Cost $205.05 Unrealized —

SDY SPDR SERIES TRUST 5.3%

Value $18.9M Shares 124,183 Est. Cost $132.19 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $7.45M Shares 22,761 Est. Cost $229.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $4.543M Shares 4,492 Est. Cost $547.57 Unrealized —

FLEX FLEX LTD 0.1%

Value $519K Shares 3,202 Est. Cost $63.98 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.7%

Value $2.547M Shares 17,949 Est. Cost $115.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.032M Shares 8,384 Est. Cost $157.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.158M Shares 2,890 Est. Cost $586.43 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $1.645M Shares 36,131 Est. Cost $74.02 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $933K Shares 1,884 Est. Cost $276.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $5.991M Shares 8 Est. Cost $692527.00 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.633M Shares 6,042 Est. Cost $290.45 Unrealized —

ASML ASML HLDG NV 0.2%

Value $645K Shares 324 Est. Cost $693.08 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.2%

Value $616K Shares 48,300 Est. Cost $28.02 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $601K Shares 564 Est. Cost $330.84 Unrealized —

CR CRANE COMPANY 0.2%

Value $702K Shares 3,147 Est. Cost $164.02 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $3.448M Shares 13,577 Est. Cost $154.01 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $573K Shares 478 Est. Cost $821.14 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $360K Shares 3,541 Est. Cost $57.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 6.1%

Value $21.84M Shares 386,664 Est. Cost $57.52 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.875M Shares 12,375 Est. Cost $117.72 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $331K Shares 1,789 Est. Cost $159.52 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.103M Shares 15,328 Est. Cost $52.59 Unrealized —

DLN WISDOMTREE TR 0.4%

Value $1.283M Shares 13,325 Est. Cost $78.94 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $264K Shares 3,697 Est. Cost $98.95 Unrealized —

ETN EATON CORP PLC 0.2%

Value $548K Shares 1,287 Est. Cost $347.11 Unrealized —

LIN LINDE PLC 0.7%

Value $2.468M Shares 4,756 Est. Cost $448.71 Unrealized —

IBRX IMMUNITYBIO INC 0.2%

Value $634K Shares 72,368 Est. Cost $5.05 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $305K Shares 4,158 Est. Cost $74.39 Unrealized —

KO COCA COLA CO 0.3%

Value $1.097M Shares 13,501 Est. Cost $63.24 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $292K Shares 2,133 Est. Cost $112.36 Unrealized —

IWD ISHARES TR 0.2%

Value $628K Shares 2,592 Est. Cost $185.13 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $543K Shares 5,317 Est. Cost $93.94 Unrealized —

TSLA TESLA INC 0.2%

Value $558K Shares 1,327 Est. Cost $321.33 Unrealized —

NEM NEWMONT CORP 0.1%

Value $374K Shares 4,000 Est. Cost $52.90 Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.35M Shares 3,961 Est. Cost $281.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $827K Shares 9,022 Est. Cost $93.07 Unrealized —

LOW LOWES COS INC 0.2%

Value $757K Shares 3,435 Est. Cost $261.54 Unrealized —

PEP PEPSICO INC 0.1%

Value $355K Shares 2,623 Est. Cost $156.55 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $255K Shares 641 Est. Cost $316.17 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $958K Shares 5,858 Est. Cost $198.49 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $16.64M Shares 44,620 Est. Cost $422.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $678K Shares 725 Est. Cost $923.35 Unrealized —

SLVP ISHARES INC 0.1%

Value $277K Shares 9,000 Est. Cost $27.37 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $323K Shares 4,132 Est. Cost $83.84 Unrealized —

IWR ISHARES TR 0.1%

Value $310K Shares 2,807 Est. Cost $88.40 Unrealized —

ECL ECOLAB INC 0.2%

Value $685K Shares 2,459 Est. Cost $245.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $368K Shares 6,869 Est. Cost $48.33 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $245K Shares 469 Est. Cost $440.65 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $285K Shares 291 Est. Cost $628.26 Unrealized —

MMM 3M CO 0.1%

Value $232K Shares 1,430 Est. Cost $144.58 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.036M Shares 5,461 Est. Cost $118.27 Unrealized —

MRK MERCK & CO INC 0.1%

Value $359K Shares 2,794 Est. Cost $97.57 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $752K Shares 1,640 Est. Cost $526.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.055M Shares 2,104 Est. Cost $547.53 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $100K Shares 10,641 Est. Cost $9.64 Unrealized —

BLK BLACKROCK INC 0.5%

Value $1.669M Shares 1,736 Est. Cost $992.33 Unrealized —

NVS NOVARTIS AG 0.1%

Value $477K Shares 3,041 Est. Cost $97.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $209K Shares 3,627 Est. Cost $57.43 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $236K Shares 1,418 Est. Cost $217.77 Unrealized —

B BARRICK MNG CORP 0.1%

Value $208K Shares 5,000 Est. Cost $37.42 Unrealized —

DVY ISHARES TR 0.1%

Value $211K Shares 1,351 Est. Cost $151.41 Unrealized —

AMGN AMGEN INC 0.1%

Value $209K Shares 576 Est. Cost $349.67 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $268K Shares 3,605 Est. Cost $55.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $214K Shares 2,585 Est. Cost $80.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	62,683	$14.94M	4.2%	$205.05	—	COM	023135106
SDY	SPDR SERIES TRUST	124,183	$18.9M	5.3%	$132.19	—	ST STR SP DIV	78464A763
JPM	JPMORGAN CHASE & CO	22,761	$7.45M	2.1%	$229.53	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	4,492	$4.543M	1.3%	$547.57	—	COM	38141G104
FLEX	FLEX LTD	3,202	$519K	0.1%	$63.98	—	ORD	Y2573F102
GSLC	GOLDMAN SACHS ETF TR	17,949	$2.547M	0.7%	$115.18	—	ACTIVEBETA US LG	381430503
ICE	INTERCONTINENTAL EXCHANGE IN	8,384	$1.032M	0.3%	$157.82	—	COM	45866F104
SPY	STATE STR SPDR S&P 500 ETF T	2,890	$2.158M	0.6%	$586.43	—	TR UNIT	78462F103
GBTC	GRAYSCALE BITCOIN TRUST ETF	36,131	$1.645M	0.5%	$74.02	—	SHS REP COM UT	389637109
ROK	ROCKWELL AUTOMATION INC	1,884	$933K	0.3%	$276.08	—	COM	773903109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	1.7%	$692527.00	—	CL A	084670108
MCD	MCDONALDS CORP	6,042	$1.633M	0.5%	$290.45	—	COM	580135101
ASML	ASML HLDG NV	324	$645K	0.2%	$693.08	—	N Y REGISTRY SHS	N07059210
ETHE	GRAYSCALE ETHEREUM STAKING E	48,300	$616K	0.2%	$28.02	—	SHS	389638107
CAT	CATERPILLAR INC	564	$601K	0.2%	$330.84	—	COM	149123101
CR	CRANE COMPANY	3,147	$702K	0.2%	$164.02	—	COMMON STOCK	224408104
JNJ	JOHNSON & JOHNSON	13,577	$3.448M	1.0%	$154.01	—	COM	478160104
LLY	ELI LILLY & CO	478	$573K	0.2%	$821.14	—	COM	532457108
RKLB	ROCKET LAB CORP	3,541	$360K	0.1%	$57.32	—	COM	773121108
JEPI	J P MORGAN EXCHANGE TRADED F	386,664	$21.84M	6.1%	$57.52	—	EQUITY PREMIUM	46641Q332
TJX	TJX COS INC NEW	12,375	$1.875M	0.5%	$117.72	—	COM	872540109
QCOM	QUALCOMM INC	1,789	$331K	0.1%	$159.52	—	COM	747525103
MO	ALTRIA GROUP INC	15,328	$1.103M	0.3%	$52.59	—	COM	02209S103
DLN	WISDOMTREE TR	13,325	$1.283M	0.4%	$78.94	—	US LARGECAP DIVD	97717W307
NFLX	NETFLIX INC.	3,697	$264K	0.1%	$98.95	—	COM	64110L106
ETN	EATON CORP PLC	1,287	$548K	0.2%	$347.11	—	SHS	G29183103
LIN	LINDE PLC	4,756	$2.468M	0.7%	$448.71	—	SHS	G54950103
IBRX	IMMUNITYBIO INC	72,368	$634K	0.2%	$5.05	—	COM	45256X103
CARR	CARRIER GLOBAL CORPORATION	4,158	$305K	0.1%	$74.39	—	COM	14448C104
KO	COCA COLA CO	13,501	$1.097M	0.3%	$63.24	—	COM	191216100
XOM	EXXON MOBIL CORP	2,133	$292K	0.1%	$112.36	—	COM	30231G102
IWD	ISHARES TR	2,592	$628K	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	5,317	$543K	0.2%	$93.94	—	COM	855244109
TSLA	TESLA INC	1,327	$558K	0.2%	$321.33	—	COM	88160R101
NEM	NEWMONT CORP	4,000	$374K	0.1%	$52.90	—	COM	651639106
CB	CHUBB LIMITED	3,961	$1.35M	0.4%	$281.36	—	COM	H1467J104
CL	COLGATE PALMOLIVE CO	9,022	$827K	0.2%	$93.07	—	COM	194162103
LOW	LOWES COS INC	3,435	$757K	0.2%	$261.54	—	COM	548661107
PEP	PEPSICO INC	2,623	$355K	0.1%	$156.55	—	COM	713448108
ADI	ANALOG DEVICES INC	641	$255K	0.1%	$316.17	—	COM	032654105
AMT	AMERICAN TOWER CORP	5,858	$958K	0.3%	$198.49	—	COM	03027X100
MSFT	MICROSOFT CORP	44,620	$16.64M	4.7%	$422.65	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	725	$678K	0.2%	$923.35	—	COM	22160K105
SLVP	ISHARES INC	9,000	$277K	0.1%	$27.37	—	MSCI GLB SLV&MTL	464286327
MDT	MEDTRONIC PLC	4,132	$323K	0.1%	$83.84	—	SHS	G5960L103
IWR	ISHARES TR	2,807	$310K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
ECL	ECOLAB INC	2,459	$685K	0.2%	$245.53	—	COM	278865100
XLF	SELECT SECTOR SPDR TR	6,869	$368K	0.1%	$48.33	—	ST STR FINL ETF	81369Y605
DIA	STATE STR SPDR DOW JONES IND	469	$245K	0.1%	$440.65	—	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	291	$285K	0.1%	$628.26	—	COM	701094104
MMM	3M CO	1,430	$232K	0.1%	$144.58	—	COM	88579Y101
RTX	RTX CORPORATION	5,461	$1.036M	0.3%	$118.27	—	COM	75513E101
MRK	MERCK & CO INC	2,794	$359K	0.1%	$97.57	—	COM	58933Y105
AMP	AMERIPRISE FINL INC	1,640	$752K	0.2%	$526.39	—	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	2,104	$1.055M	0.3%	$547.53	—	COM	883556102
NVAX	NOVAVAX INC	10,641	$100K	0.0%	$9.64	—	COM NEW	670002401
BLK	BLACKROCK INC	1,736	$1.669M	0.5%	$992.33	—	COM	09290D101
NVS	NOVARTIS AG	3,041	$477K	0.1%	$97.31	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	3,627	$209K	0.1%	$57.43	—	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	1,418	$236K	0.1%	$217.77	—	COM	571748102
B	BARRICK MNG CORP	5,000	$208K	0.1%	$37.42	—	COM SHS	06849F108
DVY	ISHARES TR	1,351	$211K	0.1%	$151.41	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	576	$209K	0.1%	$349.67	—	COM	031162100
WMB	WILLIAMS COS INC	3,605	$268K	0.1%	$55.43	—	COM	969457100
VCIT	VANGUARD SCOTTSDALE FDS	2,585	$214K	0.1%	$80.27	—	INT-TERM CORP	92206C870