Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	127,044	$22.12M	3.0%	$174.08	$174.08	—	COM SHS	30233Q108
QGRW	WISDOMTREE TR	285,270	$20.03M	2.8%	$70.20 *	$66.68	+3.0%	US QUALITY GROW	97717Y477
MMLG	FIRST TR EXCHNG TRADED FD VI	407,743	$18.51M	2.5%	$45.40 *	$36.22	0.0%	ACTIVE FACTOR LA	33740F789
SHW	SHERWIN WILLIAMS CO	27,112	$8.787M	1.2%	$324.10	$337.94	-4.3%	COM	824348106
IVW	ISHARES TR	60,365	$8.726M	1.2%	$144.56	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	11,259	$7.318M	1.0%	$649.98 *	$636.05	+5.6%	COM	244199105
ETN	EATON CORP PLC	11,752	$5.033M	0.7%	$428.31	$417.34	+3.0%	SHS	G29183103
ANET	ARISTA NETWORKS INC	22,306	$4.562M	0.6%	$204.52	$188.22	+8.2%	COM SHS	040413205
HON	HONEYWELL INTL INC	17,397	$3.606M	0.5%	$207.28	$207.28	—	COM	438516205
CEG	CONSTELLATION ENERGY CORP	11,540	$3.413M	0.5%	$295.78 *	$267.31	-5.0%	COM	21037T109
DIS	DISNEY WALT CO	27,416	$2.977M	0.4%	$108.58 *	$102.46	+2.4%	COM	254687106
LDSF	FIRST TR EXCHNG TRADED FD VI	51,511	$2.508M	0.3%	$48.68 *	$18.79	-2.0%	LOW DUR STRTGC	33740F870
LIN	LINDE PLC	4,096	$2.016M	0.3%	$492.10 *	$491.37	-3.4%	SHS	G54950103
SO	SOUTHERN CO	19,722	$1.738M	0.2%	$88.11 *	$91.12	-9.0%	COM	842587107
HPE	HEWLETT PACKARD ENTERPRISE C	25,237	$1.737M	0.2%	$68.81 *	$52.95	+20.7%	COM	42824C109
BLK	BLACKROCK INC	1,602	$1.708M	0.2%	$1066.18	$1092.14	-3.1%	COM	09290D101
LRCX	LAM RESEARCH CORP	5,648	$1.701M	0.2%	$301.09 *	$312.25	+5.2%	COM NEW	512807306
SOC	SABLE OFFSHORE CORP	188,368	$682K	0.1%	$3.62 *	$4.46	-22.4%	COM SHS	78574H104
BUFE	FIRST TR EXCHNG TRADED FD VI	15,473	$587K	0.1%	$37.91 *	$21.48	+1.8%	VEST LADDERED	33744U808
DUHP	DFA INVT DIMENSIONS GROUP IN	10,297	$439K	0.1%	$42.66	$42.66	—	U.S. HIGH RELATI	25239Y196
C	CITIGROUP INC	3,131	$390K	0.1%	$124.53 *	$134.67	-3.9%	COM NEW	172967424
CSCO	CISCO SYS INC	2,319	$267K	0.0%	$115.08 *	$112.66	-4.5%	COM	17275R102
MPC	MARATHON PETE CORP	546	$260K	0.0%	$476.98 *	$345.71	+14.4%	COM	56585A102
AMGN	AMGEN INC	521	$215K	0.0%	$412.84 *	$398.57	+5.8%	COM	031162100
WFC	WELLS FARGO & CO	2,636	$213K	0.0%	$80.74	$86.51	-7.5%	COM	949746101
EMNT	PIMCO ETF TR	2,052	$206K	0.0%	$100.39	$98.82	-0.2%	ENHANCD SHORT	72201R643

Increased Positions (56)

MSFT MICROSOFT CORP 6.2%

Value $44.77M (+47.6%) Shares 82,376 (+1.3%) Share Price $543.45 * Est. Cost/Share $447.43 Unrealized @ Report Date +14.6%

META META PLATFORMS INC 3.0%

Value $21.93M (+42.3%) Shares 28,755 (+5.1%) Share Price $762.50 * Est. Cost/Share $636.69 Unrealized @ Report Date +13.9%

AAPL APPLE INC 4.9%

Value $35.91M (+21.0%) Shares 105,218 (+2.6%) Share Price $341.27 * Est. Cost/Share $230.24 Unrealized @ Report Date +44.6%

NVDA NVIDIA CORPORATION 5.2%

Value $37.69M (+19.2%) Shares 164,923 (+4.3%) Share Price $228.52 Est. Cost/Share $152.92 Unrealized @ Report Date +49.4%

USFR WISDOMTREE TR 7.4%

Value $53.73M (+12.3%) Shares 1,065,100 (+12.0%) Share Price $50.45 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

SCHW CHARLES SCHWAB CORP (THE) 1.3%

Value $9.562M (+96.4%) Shares 99,667 (+88.9%) Share Price $95.94 Est. Cost/Share $94.51 Unrealized @ Report Date +3.4%

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.951M (+835.8%) Shares 66,256 (+837.3%) Share Price $59.63 Est. Cost/Share $59.80 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 2.9%

Value $21.3M (+14.6%) Shares 82,378 (+5.7%) Share Price $258.58 * Est. Cost/Share $209.11 Unrealized @ Report Date +19.2%

GD GENERAL DYNAMICS CORP 0.8%

Value $5.763M (+85.4%) Shares 17,338 (+97.6%) Share Price $332.42 Est. Cost/Share $344.73 Unrealized @ Report Date -3.7%

MS MORGAN STANLEY 1.7%

Value $12.59M (+23.2%) Shares 67,472 (+38.0%) Share Price $186.64 Est. Cost/Share $158.81 Unrealized @ Report Date +18.4%

CAT CATERPILLAR INC 1.3%

Value $9.521M (-19.7%) Shares 12,321 (+10.6%) Share Price $772.75 * Est. Cost/Share $466.02 Unrealized @ Report Date +74.0%

PGR PROGRESSIVE CORP 1.0%

Value $7.4M (+40.8%) Shares 33,201 (+38.0%) Share Price $222.88 * Est. Cost/Share $214.72 Unrealized @ Report Date -3.5%

HD HOME DEPOT INC 1.4%

Value $10.53M (+20.1%) Shares 35,822 (+44.2%) Share Price $293.92 * Est. Cost/Share $359.86 Unrealized @ Report Date -20.9%

JPM JPMORGAN CHASE & CO 3.4%

Value $24.98M (+7.1%) Shares 75,382 (+5.8%) Share Price $331.43 Est. Cost/Share $256.46 Unrealized @ Report Date +29.0%

NEE NEXTERA ENERGY INC 0.3%

Value $2.316M (+199.4%) Shares 29,612 (+235.9%) Share Price $78.22 * Est. Cost/Share $82.17 Unrealized @ Report Date -7.8%

ABBV ABBVIE INC 1.4%

Value $9.929M (+17.8%) Shares 36,189 (+8.0%) Share Price $274.36 * Est. Cost/Share $206.93 Unrealized @ Report Date +26.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.745M (+102.8%) Shares 13,153 (+13.4%) Share Price $208.66 * Est. Cost/Share $167.99 Unrealized @ Report Date +11.3%

GOOG ALPHABET INC 1.4%

Value $10.46M (+13.3%) Shares 29,933 (+14.5%) Share Price $349.52 * Est. Cost/Share $240.50 Unrealized @ Report Date +41.7%

AXP AMERICAN EXPRESS CO 1.1%

Value $8.326M (+16.4%) Shares 26,873 (+27.1%) Share Price $309.84 Est. Cost/Share $317.80 Unrealized @ Report Date -4.3%

KLAC KLA CORP 0.3%

Value $2.346M (-33.1%) Shares 12,752 (+9.8%) Share Price $184.00 * Est. Cost/Share $1317.03 Unrealized @ Report Date -85.2%

AZO AUTOZONE INC 0.5%

Value $3.905M (+42.1%) Shares 1,350 (+57.0%) Share Price $2892.78 * Est. Cost/Share $3249.73 Unrealized @ Report Date -12.9%

V VISA INC 0.7%

Value $5.276M (+25.2%) Shares 13,320 (+8.4%) Share Price $396.06 * Est. Cost/Share $322.16 Unrealized @ Report Date +11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $9.632M (+11.8%) Shares 18,502 (+7.5%) Share Price $520.60 * Est. Cost/Share $478.63 Unrealized @ Report Date +4.0%

HONA HONEYWELL AEROSPACE INC 0.6%

Value $4.096M (-18.8%) Shares 25,893 (+13.5%) Share Price $158.18 * Est. Cost/Share $233.23 Unrealized @ Report Date -33.6%

KO COCA COLA CO 0.6%

Value $4.383M (+27.3%) Shares 48,644 (+14.8%) Share Price $90.11 * Est. Cost/Share $71.58 Unrealized @ Report Date +20.2%

MCD MCDONALDS CORP 0.6%

Value $4.288M (+28.0%) Shares 18,186 (+46.7%) Share Price $235.81 * Est. Cost/Share $286.20 Unrealized @ Report Date -19.3%

ORCL ORACLE CORP 0.6%

Value $4.274M (+26.2%) Shares 29,844 (+28.9%) Share Price $143.20 * Est. Cost/Share $177.67 Unrealized @ Report Date -22.7%

WMT WALMART INC 0.7%

Value $5.069M (+20.5%) Shares 45,145 (+21.5%) Share Price $112.28 * Est. Cost/Share $96.70 Unrealized @ Report Date +7.5%

WM WASTE MGMT INC DEL 0.5%

Value $3.733M (+25.8%) Shares 17,622 (+32.4%) Share Price $211.82 * Est. Cost/Share $220.09 Unrealized @ Report Date -7.3%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $7.61M (-7.5%) Shares 29,133 (+170.1%) Share Price $261.21 Est. Cost/Share $309.33 Unrealized @ Report Date -14.4%

GEV GE VERNOVA INC 0.3%

Value $1.901M (+36.8%) Shares 1,894 (+60.1%) Share Price $1003.88 * Est. Cost/Share $762.00 Unrealized @ Report Date +24.7%

PG PROCTER & GAMBLE CO 0.7%

Value $5.024M (+11.2%) Shares 32,825 (+6.5%) Share Price $153.04 * Est. Cost/Share $160.89 Unrealized @ Report Date -9.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $4.297M (+12.6%) Shares 17,284 (+15.1%) Share Price $248.61 * Est. Cost/Share $201.16 Unrealized @ Report Date +31.6%

AVGO BROADCOM INC 1.0%

Value $7.369M (+6.7%) Shares 20,625 (+12.9%) Share Price $357.31 Est. Cost/Share $321.63 Unrealized @ Report Date +9.2%

PLD PROLOGIS INC. 0.6%

Value $4.017M (+12.5%) Shares 30,081 (+14.1%) Share Price $133.55 Est. Cost/Share $112.76 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $4.38M (+7.7%) Shares 4,911 (+22.1%) Share Price $891.93 Est. Cost/Share $792.13 Unrealized @ Report Date +13.7%

TSLA TESLA INC 1.1%

Value $8.098M (+3.5%) Shares 21,581 (+16.0%) Share Price $375.23 * Est. Cost/Share $344.71 Unrealized @ Report Date +2.9%

BX BLACKSTONE INC 0.3%

Value $1.993M (+14.9%) Shares 18,122 (+22.9%) Share Price $109.98 Est. Cost/Share $137.83 Unrealized @ Report Date -18.7%

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.156M (+9.8%) Shares 48,371 (+10.3%) Share Price $44.57 Est. Cost/Share $45.26 Unrealized @ Report Date -1.5%

VUG VANGUARD INDEX FDS 0.1%

Value $510K (+60.4%) Shares 5,556 (+50.6%) Share Price $91.75 Est. Cost/Share $84.55 Unrealized @ Report Date +6.6%

BK BANK OF NY MELLON CORP 0.3%

Value $2.136M (+9.7%) Shares 15,146 (+12.4%) Share Price $141.03 Est. Cost/Share $107.91 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $976K (+18.2%) Shares 2,558 (+14.7%) Share Price $381.39 Est. Cost/Share $306.12 Unrealized @ Report Date +22.3%

QQQ INVESCO QQQ TR 0.1%

Value $805K (+21.0%) Shares 1,082 (+19.8%) Share Price $743.67 Est. Cost/Share $639.58 Unrealized @ Report Date +15.7%

MRK MERCK & CO INC 0.1%

Value $808K (+19.0%) Shares 5,688 (+7.7%) Share Price $141.97 * Est. Cost/Share $84.88 Unrealized @ Report Date +71.2%

QCOM QUALCOMM INC 0.4%

Value $2.8M (-3.3%) Shares 15,829 (+1.0%) Share Price $176.87 * Est. Cost/Share $154.58 Unrealized @ Report Date +19.1%

GILD GILEAD SCIENCES INC 0.1%

Value $531K (+20.3%) Shares 3,591 (+2.8%) Share Price $147.91 Est. Cost/Share $88.68 Unrealized @ Report Date +68.1%

VTV VANGUARD INDEX FDS 0.0%

Value $275K (+34.9%) Shares 1,244 (+33.2%) Share Price $220.67 * Est. Cost/Share $205.71 Unrealized @ Report Date +5.0%

URI UNITED RENTALS INC 0.6%

Value $4.662M (-1.2%) Shares 4,396 (+5.5%) Share Price $1060.52 * Est. Cost/Share $791.10 Unrealized @ Report Date +26.5%

BAC BANK OF AMER CORP 0.1%

Value $368K (+16.2%) Shares 6,824 (+22.7%) Share Price $53.96 Est. Cost/Share $51.67 Unrealized @ Report Date +5.3%

GE GE AEROSPACE 0.8%

Value $5.77M (-0.9%) Shares 18,756 (+20.4%) Share Price $307.64 Est. Cost/Share $297.44 Unrealized @ Report Date +5.0%

RTX RTX CORPORATION 0.1%

Value $386K (+12.8%) Shares 2,109 (+16.9%) Share Price $183.04 Est. Cost/Share $149.81 Unrealized @ Report Date +23.9%

ALL ALLSTATE CORP 0.1%

Value $574K (+5.9%) Shares 2,427 (+6.5%) Share Price $236.40 * Est. Cost/Share $193.74 Unrealized @ Report Date +14.5%

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $477K (-4.6%) Shares 26,485 (+2.2%) Share Price $18.02 Est. Cost/Share $20.13 Unrealized @ Report Date -10.3%

TJX TJX COS INC NEW 0.0%

Value $315K (+6.8%) Shares 2,226 (+14.3%) Share Price $141.49 * Est. Cost/Share $132.43 Unrealized @ Report Date -0.1%

TXN TEXAS INSTRS INC 0.0%

Value $244K (+5.7%) Shares 848 (+9.4%) Share Price $287.98 * Est. Cost/Share $277.35 Unrealized @ Report Date +1.0%

PEP PEPSICO INC 0.0%

Value $252K (+1.8%) Shares 1,982 (+8.2%) Share Price $127.32 Est. Cost/Share $153.78 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	82,376 (+1.3%)	$44.77M (+47.6%)	6.2%	$543.45 *	$447.43	+14.6%	COM	594918104
META	META PLATFORMS INC	28,755 (+5.1%)	$21.93M (+42.3%)	3.0%	$762.50 *	$636.69	+13.9%	CL A	30303M102
AAPL	APPLE INC	105,218 (+2.6%)	$35.91M (+21.0%)	4.9%	$341.27 *	$230.24	+44.6%	COM	037833100
NVDA	NVIDIA CORPORATION	164,923 (+4.3%)	$37.69M (+19.2%)	5.2%	$228.52	$152.92	+49.4%	COM	67066G104
USFR	WISDOMTREE TR	1,065,100 (+12.0%)	$53.73M (+12.3%)	7.4%	$50.45	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527
SCHW	CHARLES SCHWAB CORP (THE)	99,667 (+88.9%)	$9.562M (+96.4%)	1.3%	$95.94	$94.51	+3.4%	COM	808513105
FTSM	FIRST TR EXCHANGE-TRADED FD	66,256 (+837.3%)	$3.951M (+835.8%)	0.5%	$59.63	$59.80	-0.5%	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	82,378 (+5.7%)	$21.3M (+14.6%)	2.9%	$258.58 *	$209.11	+19.2%	COM	023135106
GD	GENERAL DYNAMICS CORP	17,338 (+97.6%)	$5.763M (+85.4%)	0.8%	$332.42	$344.73	-3.7%	COM	369550108
MS	MORGAN STANLEY	67,472 (+38.0%)	$12.59M (+23.2%)	1.7%	$186.64	$158.81	+18.4%	COM NEW	617446448
CAT	CATERPILLAR INC	12,321 (+10.6%)	$9.521M (-19.7%)	1.3%	$772.75 *	$466.02	+74.0%	COM	149123101
PGR	PROGRESSIVE CORP	33,201 (+38.0%)	$7.4M (+40.8%)	1.0%	$222.88 *	$214.72	-3.5%	COM	743315103
HD	HOME DEPOT INC	35,822 (+44.2%)	$10.53M (+20.1%)	1.4%	$293.92 *	$359.86	-20.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	75,382 (+5.8%)	$24.98M (+7.1%)	3.4%	$331.43	$256.46	+29.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	29,612 (+235.9%)	$2.316M (+199.4%)	0.3%	$78.22 *	$82.17	-7.8%	COM	65339F101
ABBV	ABBVIE INC	36,189 (+8.0%)	$9.929M (+17.8%)	1.4%	$274.36 *	$206.93	+26.4%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	13,153 (+13.4%)	$2.745M (+102.8%)	0.4%	$208.66 *	$167.99	+11.3%	CL A	69608A108
GOOG	ALPHABET INC	29,933 (+14.5%)	$10.46M (+13.3%)	1.4%	$349.52 *	$240.50	+41.7%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	26,873 (+27.1%)	$8.326M (+16.4%)	1.1%	$309.84	$317.80	-4.3%	COM	025816109
KLAC	KLA CORP	12,752 (+9.8%)	$2.346M (-33.1%)	0.3%	$184.00 *	$1317.03	-85.2%	COM NEW	482480100
AZO	AUTOZONE INC	1,350 (+57.0%)	$3.905M (+42.1%)	0.5%	$2892.78 *	$3249.73	-12.9%	COM	053332102
V	VISA INC	13,320 (+8.4%)	$5.276M (+25.2%)	0.7%	$396.06 *	$322.16	+11.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,502 (+7.5%)	$9.632M (+11.8%)	1.3%	$520.60 *	$478.63	+4.0%	CL B NEW	084670702
HONA	HONEYWELL AEROSPACE INC	25,893 (+13.5%)	$4.096M (-18.8%)	0.6%	$158.18 *	$233.23	-33.6%	COM	43849R105
KO	COCA COLA CO	48,644 (+14.8%)	$4.383M (+27.3%)	0.6%	$90.11 *	$71.58	+20.2%	COM	191216100
MCD	MCDONALDS CORP	18,186 (+46.7%)	$4.288M (+28.0%)	0.6%	$235.81 *	$286.20	-19.3%	COM	580135101
ORCL	ORACLE CORP	29,844 (+28.9%)	$4.274M (+26.2%)	0.6%	$143.20 *	$177.67	-22.7%	COM	68389X105
WMT	WALMART INC	45,145 (+21.5%)	$5.069M (+20.5%)	0.7%	$112.28 *	$96.70	+7.5%	COM	931142103
WM	WASTE MGMT INC DEL	17,622 (+32.4%)	$3.733M (+25.8%)	0.5%	$211.82 *	$220.09	-7.3%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	29,133 (+170.1%)	$7.61M (-7.5%)	1.0%	$261.21	$309.33	-14.4%	CL A	22788C105
GEV	GE VERNOVA INC	1,894 (+60.1%)	$1.901M (+36.8%)	0.3%	$1003.88 *	$762.00	+24.7%	COM	36828A101
PG	PROCTER & GAMBLE CO	32,825 (+6.5%)	$5.024M (+11.2%)	0.7%	$153.04 *	$160.89	-9.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	17,284 (+15.1%)	$4.297M (+12.6%)	0.6%	$248.61 *	$201.16	+31.6%	COM	478160104
AVGO	BROADCOM INC	20,625 (+12.9%)	$7.369M (+6.7%)	1.0%	$357.31	$321.63	+9.2%	COM	11135F101
PLD	PROLOGIS INC.	30,081 (+14.1%)	$4.017M (+12.5%)	0.6%	$133.55	$112.76	—	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	4,911 (+22.1%)	$4.38M (+7.7%)	0.6%	$891.93	$792.13	+13.7%	COM	38141G104
TSLA	TESLA INC	21,581 (+16.0%)	$8.098M (+3.5%)	1.1%	$375.23 *	$344.71	+2.9%	COM	88160R101
BX	BLACKSTONE INC	18,122 (+22.9%)	$1.993M (+14.9%)	0.3%	$109.98	$137.83	-18.7%	COM	09260D107
FTSL	FIRST TR EXCHANGE-TRADED FD	48,371 (+10.3%)	$2.156M (+9.8%)	0.3%	$44.57	$45.26	-1.5%	SENIOR LN FD	33738D309
VUG	VANGUARD INDEX FDS	5,556 (+50.6%)	$510K (+60.4%)	0.1%	$91.75	$84.55	+6.6%	MRNGSTR GRWT ETF	922908736
BK	BANK OF NY MELLON CORP	15,146 (+12.4%)	$2.136M (+9.7%)	0.3%	$141.03	$107.91	—	COM	064058100
VTI	VANGUARD INDEX FDS	2,558 (+14.7%)	$976K (+18.2%)	0.1%	$381.39	$306.12	+22.3%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	1,082 (+19.8%)	$805K (+21.0%)	0.1%	$743.67	$639.58	+15.7%	UNIT SER 1	46090E103
MRK	MERCK & CO INC	5,688 (+7.7%)	$808K (+19.0%)	0.1%	$141.97 *	$84.88	+71.2%	COM	58933Y105
QCOM	QUALCOMM INC	15,829 (+1.0%)	$2.8M (-3.3%)	0.4%	$176.87 *	$154.58	+19.1%	COM	747525103
GILD	GILEAD SCIENCES INC	3,591 (+2.8%)	$531K (+20.3%)	0.1%	$147.91	$88.68	+68.1%	COM	375558103
VTV	VANGUARD INDEX FDS	1,244 (+33.2%)	$275K (+34.9%)	0.0%	$220.67 *	$205.71	+5.0%	MRNGSTR VAL ETF	922908744
URI	UNITED RENTALS INC	4,396 (+5.5%)	$4.662M (-1.2%)	0.6%	$1060.52 *	$791.10	+26.5%	COM	911363109
BAC	BANK OF AMER CORP	6,824 (+22.7%)	$368K (+16.2%)	0.1%	$53.96	$51.67	+5.3%	COM	060505104
GE	GE AEROSPACE	18,756 (+20.4%)	$5.77M (-0.9%)	0.8%	$307.64	$297.44	+5.0%	COM NEW	369604301
RTX	RTX CORPORATION	2,109 (+16.9%)	$386K (+12.8%)	0.1%	$183.04	$149.81	+23.9%	COM	75513E101
ALL	ALLSTATE CORP	2,427 (+6.5%)	$574K (+5.9%)	0.1%	$236.40 *	$193.74	+14.5%	COM	020002101
LQTI	FIRST TR EXCHANGE-TRADED FD	26,485 (+2.2%)	$477K (-4.6%)	0.1%	$18.02	$20.13	-10.3%	VEST INVESTMENT	33738D747
TJX	TJX COS INC NEW	2,226 (+14.3%)	$315K (+6.8%)	0.0%	$141.49 *	$132.43	-0.1%	COM	872540109
TXN	TEXAS INSTRS INC	848 (+9.4%)	$244K (+5.7%)	0.0%	$287.98 *	$277.35	+1.0%	COM	882508104
PEP	PEPSICO INC	1,982 (+8.2%)	$252K (+1.8%)	0.0%	$127.32	$153.78	-17.6%	COM	713448108

Exited Positions (27)

AFLG FIRST TR EXCHNG TRADED FD VI 2.4%

Value $17.74M Shares 408,634 Share Price $43.42 Est. Cost/Share $39.82 Unrealized @ Report Date +10.9%

XOM EXXON MOBIL CORP 2.3%

Value $16.68M Shares 121,999 Share Price $136.72 * Est. Cost/Share $109.09 Unrealized @ Report Date +49.2%

HSIC SCHEIN HENRY INC 1.2%

Value $8.512M Shares 24,721 Share Price $344.31 * Est. Cost/Share $77.25 Unrealized @ Report Date +8.7%

CENT CENTRAL GARDEN & PET CO 0.8%

Value $6.113M Shares 24,611 Share Price $248.37 * Est. Cost/Share $35.90 Unrealized @ Report Date +8.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.442M Shares 49,064 Share Price $49.78 * Est. Cost/Share $50.14 Unrealized @ Report Date -3.3%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $429K Shares 10,277 Share Price $41.73 Est. Cost/Share $38.35 Unrealized @ Report Date +9.3%

TMUS T-MOBILE US INC 0.0%

Value $331K Shares 1,976 Share Price $167.73 * Est. Cost/Share $230.22 Unrealized @ Report Date -29.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $308K Shares 1,813 Share Price $170.14 * Est. Cost/Share $144.63 Unrealized @ Report Date +1.5%

TOST TOAST INC 0.0%

Value $285K Shares 10,248 Share Price $27.82 * Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

SPGI S&P GLOBAL INC 0.0%

Value $281K Shares 690 Share Price $407.26 * Est. Cost/Share $502.14 Unrealized @ Report Date -21.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $260K Shares 7,082 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $239K Shares 469 Share Price $509.46 Est. Cost/Share $503.32 Unrealized @ Report Date +1.2%

VBK VANGUARD INDEX FDS 0.0%

Value $238K Shares 2,308 Share Price $103.30 * Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%

SPYI NEOS ETF TRUST 0.0%

Value $224K Shares 4,225 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $215K Shares 2,541 Share Price $84.60 * Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

MKL MARKEL GROUP INC 0.0%

Value $205K Shares 105 Share Price $1953.01 * Est. Cost/Share $2029.80 Unrealized @ Report Date -15.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $203K Shares 1,805 Share Price $112.58 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

DON WISDOMTREE TR 0.0%

Value $203K Shares 3,585 Share Price $56.52 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $101K Shares 100 Share Price $1011.37 * Est. Cost/Share $792.13 Unrealized @ Report Date +13.7%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $74,677 Shares 100 Share Price $746.77 * Est. Cost/Share $585.83 Unrealized @ Report Date +30.2%

QQQ INVESCO QQQ TR 0.0%

Value $73,640 Shares 100 Share Price $736.40 Est. Cost/Share $639.58 Unrealized @ Report Date +15.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $58,091 Shares 100 Share Price $580.91 * Est. Cost/Share $191.92 Unrealized @ Report Date +218.8%

TSLA TESLA INC 0.0%

Value $42,060 Shares 100 Share Price $420.60 * Est. Cost/Share $344.71 Unrealized @ Report Date +2.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $41,563 Shares 100 Share Price $415.63 * Est. Cost/Share $466.66 Unrealized @ Report Date -21.3%

GOOG ALPHABET INC 0.0%

Value $35,333 Shares 100 Share Price $353.33 * Est. Cost/Share $240.50 Unrealized @ Report Date +41.7%

V VISA INC 0.0%

Value $34,309 Shares 100 Share Price $343.09 * Est. Cost/Share $322.16 Unrealized @ Report Date +11.5%

NFLX NETFLIX INC. 0.0%

Value $7,140 Shares 100 Share Price $71.40 * Est. Cost/Share $105.33 Unrealized @ Report Date -33.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFLG	FIRST TR EXCHNG TRADED FD VI	408,634	$17.74M	2.4%	$43.42	$39.82	+10.9%	—	33740F821
XOM	EXXON MOBIL CORP	121,999	$16.68M	2.3%	$136.72 *	$109.09	+49.2%	—	30231G102
HSIC	SCHEIN HENRY INC	24,721	$8.512M	1.2%	$344.31 *	$77.25	+8.7%	—	806407102
CENT	CENTRAL GARDEN & PET CO	24,611	$6.113M	0.8%	$248.37 *	$35.90	+8.3%	—	153527106
LMBS	FIRST TR EXCHANGE-TRADED FD	49,064	$2.442M	0.3%	$49.78 *	$50.14	-3.3%	—	33739Q200
DUHP	DIMENSIONAL ETF TRUST	10,277	$429K	0.1%	$41.73	$38.35	+9.3%	—	25434V831
TMUS	T-MOBILE US INC	1,976	$331K	0.0%	$167.73 *	$230.22	-29.2%	—	872590104
XMMO	INVESCO EXCHANGE TRADED FD T	1,813	$308K	0.0%	$170.14 *	$144.63	+1.5%	—	46137V464
TOST	TOAST INC	10,248	$285K	0.0%	$27.82 *	$26.08	+11.2%	—	888787108
SPGI	S&P GLOBAL INC	690	$281K	0.0%	$407.26 *	$502.14	-21.4%	—	78409V104
EPD	ENTERPRISE PRODS PARTNERS L	7,082	$260K	0.0%	$36.76	$36.76	—	—	293792107
LMT	LOCKHEED MARTIN CORP	469	$239K	0.0%	$509.46	$503.32	+1.2%	—	539830109
VBK	VANGUARD INDEX FDS	2,308	$238K	0.0%	$103.30 *	$314.30	+7.5%	—	922908595
SPYI	NEOS ETF TRUST	4,225	$224K	0.0%	$53.09	$52.61	+1.1%	—	78433H303
CIBR	FIRST TR EXCHANGE-TRADED FD	2,541	$215K	0.0%	$84.60 *	$76.75	+34.3%	—	33734X846
MKL	MARKEL GROUP INC	105	$205K	0.0%	$1953.01 *	$2029.80	-15.6%	—	570535104
PM	PHILIP MORRIS INTL INC	1,805	$203K	0.0%	$112.58 *	$173.43	+10.0%	—	718172109
DON	WISDOMTREE TR	3,585	$203K	0.0%	$56.52 *	$55.10	-2.1%	—	97717W505
GS	GOLDMAN SACHS GROUP INC	100	$101K	0.0%	$1011.37 *	$792.13	+13.7%	PUT	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	100	$74,677	0.0%	$746.77 *	$585.83	+30.2%	PUT	78462F103
QQQ	INVESCO QQQ TR	100	$73,640	0.0%	$736.40	$639.58	+15.7%	PUT	46090E103
AMD	ADVANCED MICRO DEVICES INC	100	$58,091	0.0%	$580.91 *	$191.92	+218.8%	PUT	007903107
TSLA	TESLA INC	100	$42,060	0.0%	$420.60 *	$344.71	+2.9%	PUT	88160R101
UNH	UNITEDHEALTH GROUP INC	100	$41,563	0.0%	$415.63 *	$466.66	-21.3%	PUT	91324P102
GOOG	ALPHABET INC	100	$35,333	0.0%	$353.33 *	$240.50	+41.7%	PUT	02079K107
V	VISA INC	100	$34,309	0.0%	$343.09 *	$322.16	+11.5%	PUT	92826C839
NFLX	NETFLIX INC.	100	$7,140	0.0%	$71.40 *	$105.33	-33.9%	CALL	64110L106

Decreased Positions (38)

DGRW WISDOMTREE TR 1.2%

Value $8.459M (-69.7%) Shares 85,074 (-70.9%) Share Price $99.43 * Est. Cost/Share $90.93 Unrealized @ Report Date +6.9%

GOOGL ALPHABET INC 1.8%

Value $13.05M (-23.0%) Shares 36,896 (-22.2%) Share Price $353.78 * Est. Cost/Share $171.14 Unrealized @ Report Date +101.1%

LLY ELI LILLY & CO 0.8%

Value $5.686M (-29.8%) Shares 4,875 (-27.8%) Share Price $1166.41 Est. Cost/Share $863.27 Unrealized @ Report Date +34.0%

MA MASTERCARD INCORPORATED 0.2%

Value $1.456M (-60.4%) Shares 2,407 (-66.4%) Share Price $604.92 * Est. Cost/Share $526.45 Unrealized @ Report Date +4.8%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $2.15M (-46.0%) Shares 126,079 (-43.4%) Share Price $17.05 Est. Cost/Share $18.01 Unrealized @ Report Date -5.3%

AMAT APPLIED MATLS INC 0.3%

Value $2.294M (-43.6%) Shares 4,942 (-12.2%) Share Price $464.20 * Est. Cost/Share $182.17 Unrealized @ Report Date +180.7%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $5.872M (-22.0%) Shares 6,151 (-23.6%) Share Price $954.62 * Est. Cost/Share $942.49 Unrealized @ Report Date -3.4%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $488K (-76.0%) Shares 26,413 (-75.5%) Share Price $18.46 Est. Cost/Share $18.99 Unrealized @ Report Date -3.2%

PANW PALO ALTO NETWORKS INC 1.0%

Value $7.004M (-16.3%) Shares 17,641 (-28.1%) Share Price $397.02 Est. Cost/Share $187.59 Unrealized @ Report Date +111.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.014M (-28.4%) Shares 4,977 (-31.3%) Share Price $605.55 Est. Cost/Share $191.92 Unrealized @ Report Date +218.8%

NFLX NETFLIX INC. 0.6%

Value $4.136M (-21.8%) Shares 58,703 (-20.8%) Share Price $70.46 Est. Cost/Share $105.33 Unrealized @ Report Date -33.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.176M (-44.9%) Shares 3,114 (-39.4%) Share Price $377.77 * Est. Cost/Share $466.66 Unrealized @ Report Date -21.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.025M (-29.0%) Shares 2,124 (-14.0%) Share Price $953.18 * Est. Cost/Share $415.16 Unrealized @ Report Date +156.6%

EXC EXELON CORP 0.1%

Value $449K (-46.7%) Shares 10,613 (-41.3%) Share Price $42.34 * Est. Cost/Share $38.76 Unrealized @ Report Date +4.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $956K (+61.8%) Shares 4,477 (-5.7%) Share Price $213.56 * Est. Cost/Share $233.00 Unrealized @ Report Date -21.3%

DOV DOVER CORP 0.1%

Value $523K (-40.3%) Shares 2,719 (-30.4%) Share Price $192.48 * Est. Cost/Share $184.56 Unrealized @ Report Date +1.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $459K (-41.7%) Shares 954 (-38.3%) Share Price $481.54 Est. Cost/Share $500.42 Unrealized @ Report Date -3.4%

IJJ ISHARES TR 0.2%

Value $1.385M (-14.1%) Shares 9,815 (-10.0%) Share Price $141.12 * Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

CVX CHEVRON CORPORATION 0.3%

Value $1.922M (+13.1%) Shares 8,827 (-13.9%) Share Price $217.72 * Est. Cost/Share $146.03 Unrealized @ Report Date +39.8%

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.687M (+4.0%) Shares 72,349 (-1.7%) Share Price $64.78 Est. Cost/Share $49.10 Unrealized @ Report Date +29.6%

FTNT FORTINET INC 0.1%

Value $442K (-27.6%) Shares 2,318 (-41.7%) Share Price $190.76 * Est. Cost/Share $89.23 Unrealized @ Report Date +100.3%

HOOD ROBINHOOD MKTS INC 0.6%

Value $4.362M (+3.9%) Shares 39,469 (-5.8%) Share Price $110.52 Est. Cost/Share $111.68 Unrealized @ Report Date +0.7%

STRV EA SERIES TRUST 0.4%

Value $3.117M (-4.6%) Shares 61,956 (-8.4%) Share Price $50.31 * Est. Cost/Share $41.53 Unrealized @ Report Date +15.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $225K (-39.9%) Shares 463 (-38.4%) Share Price $485.22 * Est. Cost/Share $421.45 Unrealized @ Report Date +24.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $705K (-14.0%) Shares 2,164 (-25.6%) Share Price $325.64 * Est. Cost/Share $314.15 Unrealized @ Report Date -2.7%

EPS WISDOMTREE TR 2.0%

Value $14.43M (+0.7%) Shares 176,982 (-3.9%) Share Price $81.54 Est. Cost/Share $70.76 Unrealized @ Report Date +13.0%

DLN WISDOMTREE TR 0.6%

Value $4.725M (-1.9%) Shares 47,499 (-5.0%) Share Price $99.47 * Est. Cost/Share $90.91 Unrealized @ Report Date +6.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $605K (-12.8%) Shares 10,629 (-13.5%) Share Price $56.93 Est. Cost/Share $57.26 Unrealized @ Report Date -1.8%

IJH ISHARES TR 0.2%

Value $1.142M (-6.9%) Shares 15,591 (-2.0%) Share Price $73.26 Est. Cost/Share $63.20 Unrealized @ Report Date +13.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $296K (-21.3%) Shares 8,102 (-18.3%) Share Price $36.59 Est. Cost/Share $30.67 Unrealized @ Report Date +17.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.681M (-3.8%) Shares 8,488 (-2.6%) Share Price $198.07 * Est. Cost/Share $185.65 Unrealized @ Report Date +4.0%

ABT ABBOTT LABORATORIES 0.0%

Value $312K (-17.4%) Shares 3,043 (-27.0%) Share Price $102.62 * Est. Cost/Share $114.32 Unrealized @ Report Date -13.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $260K (-18.0%) Shares 602 (-6.1%) Share Price $432.29 Est. Cost/Share $345.80 Unrealized @ Report Date +25.9%

NOW SERVICENOW INC 0.1%

Value $705K (+7.2%) Shares 5,085 (-23.2%) Share Price $138.61 * Est. Cost/Share $181.05 Unrealized @ Report Date -26.0%

COP CONOCOPHILLIPS 0.0%

Value $261K (+19.6%) Shares 1,850 (-11.7%) Share Price $140.87 * Est. Cost/Share $110.50 Unrealized @ Report Date +13.3%

VOO VANGUARD INDEX FDS 0.2%

Value $1.497M (-2.6%) Shares 2,093 (-6.4%) Share Price $715.18 * Est. Cost/Share $574.16 Unrealized @ Report Date +22.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.562M (+2.0%) Shares 2,008 (-2.0%) Share Price $777.99 Est. Cost/Share $585.83 Unrealized @ Report Date +30.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $237K (-3.5%) Shares 4,925 (-3.3%) Share Price $48.09 * Est. Cost/Share $47.64 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE TR	85,074 (-70.9%)	$8.459M (-69.7%)	1.2%	$99.43 *	$90.93	+6.9%	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	36,896 (-22.2%)	$13.05M (-23.0%)	1.8%	$353.78 *	$171.14	+101.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	4,875 (-27.8%)	$5.686M (-29.8%)	0.8%	$1166.41	$863.27	+34.0%	COM	532457108
MA	MASTERCARD INCORPORATED	2,407 (-66.4%)	$1.456M (-60.4%)	0.2%	$604.92 *	$526.45	+4.8%	CL A	57636Q104
FPE	FIRST TR EXCH TRADED FD III	126,079 (-43.4%)	$2.15M (-46.0%)	0.3%	$17.05	$18.01	-5.3%	PFD SECS INC ETF	33739E108
AMAT	APPLIED MATLS INC	4,942 (-12.2%)	$2.294M (-43.6%)	0.3%	$464.20 *	$182.17	+180.7%	COM	038222105
COST	COSTCO WHOLESALE CORPORATION	6,151 (-23.6%)	$5.872M (-22.0%)	0.8%	$954.62 *	$942.49	-3.4%	COM	22160K105
FSIG	FIRST TR EXCHANGE-TRADED FD	26,413 (-75.5%)	$488K (-76.0%)	0.1%	$18.46	$18.99	-3.2%	LTD DUR INVT ETF	33738D804
PANW	PALO ALTO NETWORKS INC	17,641 (-28.1%)	$7.004M (-16.3%)	1.0%	$397.02	$187.59	+111.8%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	4,977 (-31.3%)	$3.014M (-28.4%)	0.4%	$605.55	$191.92	+218.8%	COM	007903107
NFLX	NETFLIX INC.	58,703 (-20.8%)	$4.136M (-21.8%)	0.6%	$70.46	$105.33	-33.9%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	3,114 (-39.4%)	$1.176M (-44.9%)	0.2%	$377.77 *	$466.66	-21.3%	COM	91324P102
MU	MICRON TECHNOLOGY INC	2,124 (-14.0%)	$2.025M (-29.0%)	0.3%	$953.18 *	$415.16	+156.6%	COM	595112103
EXC	EXELON CORP	10,613 (-41.3%)	$449K (-46.7%)	0.1%	$42.34 *	$38.76	+4.2%	COM	30161N101
ACN	ACCENTURE PLC IRELAND	4,477 (-5.7%)	$956K (+61.8%)	0.1%	$213.56 *	$233.00	-21.3%	SHS CLASS A	G1151C101
DOV	DOVER CORP	2,719 (-30.4%)	$523K (-40.3%)	0.1%	$192.48 *	$184.56	+1.3%	COM	260003108
NOC	NORTHROP GRUMMAN CORP	954 (-38.3%)	$459K (-41.7%)	0.1%	$481.54	$500.42	-3.4%	COM	666807102
IJJ	ISHARES TR	9,815 (-10.0%)	$1.385M (-14.1%)	0.2%	$141.12 *	$127.66	+7.9%	S&P MC 400VL ETF	464287705
CVX	CHEVRON CORPORATION	8,827 (-13.9%)	$1.922M (+13.1%)	0.3%	$217.72 *	$146.03	+39.8%	COM	166764100
XLG	INVESCO EXCHANGE TRADED FD T	72,349 (-1.7%)	$4.687M (+4.0%)	0.6%	$64.78	$49.10	+29.6%	S&P 500 TOP 50	46137V233
FTNT	FORTINET INC	2,318 (-41.7%)	$442K (-27.6%)	0.1%	$190.76 *	$89.23	+100.3%	COM	34959E109
HOOD	ROBINHOOD MKTS INC	39,469 (-5.8%)	$4.362M (+3.9%)	0.6%	$110.52	$111.68	+0.7%	COM CL A	770700102
STRV	EA SERIES TRUST	61,956 (-8.4%)	$3.117M (-4.6%)	0.4%	$50.31 *	$41.53	+15.5%	STRIVE 500 ETF	02072L680
VRTX	VERTEX PHARMACEUTICALS INC	463 (-38.4%)	$225K (-39.9%)	0.0%	$485.22 *	$421.45	+24.0%	COM	92532F100
LPLA	LPL FINL HLDGS INC	2,164 (-25.6%)	$705K (-14.0%)	0.1%	$325.64 *	$314.15	-2.7%	COM	50212V100
EPS	WISDOMTREE TR	176,982 (-3.9%)	$14.43M (+0.7%)	2.0%	$81.54	$70.76	+13.0%	US LARGECAP FUND	97717W588
DLN	WISDOMTREE TR	47,499 (-5.0%)	$4.725M (-1.9%)	0.6%	$99.47 *	$90.91	+6.9%	US LARGECAP DIVD	97717W307
JEPI	J P MORGAN EXCHANGE TRADED F	10,629 (-13.5%)	$605K (-12.8%)	0.1%	$56.93	$57.26	-1.8%	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	15,591 (-2.0%)	$1.142M (-6.9%)	0.2%	$73.26	$63.20	+13.8%	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	8,102 (-18.3%)	$296K (-21.3%)	0.0%	$36.59	$30.67	+17.1%	US LCAP GR ETF	808524300
COF	CAPITAL ONE FINL CORP	8,488 (-2.6%)	$1.681M (-3.8%)	0.2%	$198.07 *	$185.65	+4.0%	COM	14040H105
ABT	ABBOTT LABORATORIES	3,043 (-27.0%)	$312K (-17.4%)	0.0%	$102.62 *	$114.32	-13.6%	COM	002824100
ROK	ROCKWELL AUTOMATION INC	602 (-6.1%)	$260K (-18.0%)	0.0%	$432.29	$345.80	+25.9%	COM	773903109
NOW	SERVICENOW INC	5,085 (-23.2%)	$705K (+7.2%)	0.1%	$138.61 *	$181.05	-26.0%	COM	81762P102
COP	CONOCOPHILLIPS	1,850 (-11.7%)	$261K (+19.6%)	0.0%	$140.87 *	$110.50	+13.3%	COM	20825C104
VOO	VANGUARD INDEX FDS	2,093 (-6.4%)	$1.497M (-2.6%)	0.2%	$715.18 *	$574.16	+22.1%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	2,008 (-2.0%)	$1.562M (+2.0%)	0.2%	$777.99	$585.83	+30.2%	TR UNIT	78462F103
FVD	FIRST TR EXCHANGE-TRADED FD	4,925 (-3.3%)	$237K (-3.5%)	0.0%	$48.09 *	$47.64	-1.5%	SHS	33734H106

Unchanged Positions (11)

GRNY TIDAL TRUST I 4.9%

Value $35.8M Shares 1,268,583 Share Price $28.22 Est. Cost/Share $23.66 Unrealized @ Report Date +17.6%

IVE ISHARES TR 0.8%

Value $5.531M Shares 23,630 Share Price $234.07 * Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

IVV ISHARES TR 0.6%

Value $4.097M Shares 5,243 Share Price $781.51 * Est. Cost/Share $591.55 Unrealized @ Report Date +29.5%

IJK ISHARES TR 0.3%

Value $2.214M Shares 19,970 Share Price $110.85 Est. Cost/Share $94.17 Unrealized @ Report Date +16.4%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $355K Shares 7,867 Share Price $45.16 Est. Cost/Share $46.60 Unrealized @ Report Date -2.7%

VV VANGUARD INDEX FDS 0.1%

Value $600K Shares 1,673 Share Price $358.81 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%

IJR ISHARES TR 0.0%

Value $244K Shares 1,774 Share Price $137.60 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $338K Shares 3,009 Share Price $112.28 Est. Cost/Share $96.36 Unrealized @ Report Date +15.2%

QQEW FIRST TR EXCHANGE-TRADED FD 0.7%

Value $5.266M Shares 32,644 Share Price $161.30 Est. Cost/Share $135.49 Unrealized @ Report Date +20.1%

XLB SELECT SECTOR SPDR TR 0.1%

Value $379K Shares 7,624 Share Price $49.72 * Est. Cost/Share $45.24 Unrealized @ Report Date +7.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $233K Shares 972 Share Price $239.98 * Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNY	TIDAL TRUST I	1,268,583	$35.8M	4.9%	$28.22	$23.66	+17.6%	FUND GRAN US ETF	886364231
IVE	ISHARES TR	23,630	$5.531M	0.8%	$234.07 *	$198.34	+15.1%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	5,243	$4.097M	0.6%	$781.51 *	$591.55	+29.5%	CORE S&P500 ETF	464287200
IJK	ISHARES TR	19,970	$2.214M	0.3%	$110.85	$94.17	+16.4%	S&P MC 400GR ETF	464287606
BITB	BITWISE BITCOIN ETF TR	7,867	$355K	0.0%	$45.16	$46.60	-2.7%	SHS BEN INT	09174C104
VV	VANGUARD INDEX FDS	1,673	$600K	0.1%	$358.81	$312.88	+12.5%	MRNGSTR LRG CAP	922908637
IJR	ISHARES TR	1,774	$244K	0.0%	$137.60	$127.04	+7.1%	CORE S&P SCP ETF	464287804
XLC	SELECT SECTOR SPDR TR	3,009	$338K	0.0%	$112.28	$96.36	+15.2%	ST STR SVC ETF	81369Y852
QQEW	FIRST TR EXCHANGE-TRADED FD	32,644	$5.266M	0.7%	$161.30	$135.49	+20.1%	NASDAQ-100 SEL	337344105
XLB	SELECT SECTOR SPDR TR	7,624	$379K	0.1%	$49.72 *	$45.24	+7.6%	ST STR MATER ETF	81369Y100
WSM	WILLIAMS SONOMA INC	972	$233K	0.0%	$239.98 *	$198.19	+15.0%	COM	969904101