AGP FRANKLIN, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARHS	ARHAUS INC	152,070	$1,705	0.8%	$10.38	0.0%	COM CL A	04035M102
DLTR	DOLLAR TREE INC	8,961	$1,102	0.5%	$107.15	0.0%	COM	256746108
HD	HOME DEPOT INC	3,156	$1,086	0.5%	$364.59	0.0%	COM	437076102
STLD	STEEL DYNAMICS INC	6,048	$1,025	0.5%	$158.36	0.0%	COM	858119100
CVS	CVS HEALTH CORP	11,417	$906	0.4%	$78.67	0.0%	COM	126650100
PFE	PFIZER INC	36,373	$906	0.4%	$25.03	0.0%	COM	717081103
A	AGILENT TECHNOLOGIES INC	5,840	$795	0.4%	$143.72	0.0%	COM	00846U101
EAT	BRINKER INTL INC	3,497	$502	0.2%	$130.99	0.0%	COM	109641100
CAT	CATERPILLAR INC	400	$229	0.1%	$555.50	0.0%	COM	149123101
QQQ	INVESCO QQQ TR	346	$212	0.1%	$614.16	—	UNIT SER 1	46090E103
GWRE	GUIDEWIRE SOFTWARE INC	1,029	$207	0.1%	$221.19	0.0%	COM	40171V100

Increased Positions (33)

META META PLATFORMS INC 1.7%

Value ($000) $3,731 (+42.1%) Shares 5,652 (+58.1%) Est. Cost $662.39 Unrealized +0.7%

ORCL ORACLE CORP 3.3%

Value ($000) $6,988 (-9.6%) Shares 35,851 (+30.4%) Est. Cost $190.35 Unrealized +25.1%

ADSK AUTODESK INC 0.5%

Value ($000) $1,111 (+144.1%) Shares 3,752 (+162.0%) Est. Cost $303.39 Unrealized -0.3%

AMZN AMAZON COM INC 4.8%

Value ($000) $10,261 (+6.2%) Shares 44,454 (+1.0%) Est. Cost $209.90 Unrealized +9.0%

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $1,743 (-18.6%) Shares 15,409 (+3.0%) Est. Cost $49.96 Unrealized +160.3%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value ($000) $2,546 (-12.3%) Shares 27,909 (+3.7%) Est. Cost $90.73 Unrealized +7.7%

GLW CORNING INC 1.7%

Value ($000) $3,669 (+9.9%) Shares 41,900 (+3.0%) Est. Cost $47.56 Unrealized +80.8%

WMT WALMART INC 0.8%

Value ($000) $1,664 (+21.2%) Shares 14,934 (+12.1%) Est. Cost $89.05 Unrealized +20.4%

MMM 3M CO 1.1%

Value ($000) $2,293 (+14.3%) Shares 14,325 (+10.8%) Est. Cost $146.55 Unrealized +11.3%

— PINNACLE FINL PARTNERS INC 2.0%

Value ($000) $4,312 (+6.6%) Shares 45,192 (+4.8%) Est. Cost $103.66 Unrealized —

TJX TJX COS INC NEW 1.7%

Value ($000) $3,710 (+7.8%) Shares 24,152 (+1.4%) Est. Cost $118.62 Unrealized +24.5%

PCAR PACCAR INC 1.0%

Value ($000) $2,099 (+13.4%) Shares 19,171 (+1.8%) Est. Cost $96.98 Unrealized +4.4%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $1,446 (+16.9%) Shares 11,785 (+5.7%) Est. Cost $112.75 Unrealized +7.2%

AVAV AEROVIRONMENT INC 0.4%

Value ($000) $790 (-20.9%) Shares 3,268 (+3.0%) Est. Cost $260.32 Unrealized +20.8%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $482 (+71.4%) Shares 1,678 (+54.8%) Est. Cost $250.62 Unrealized +8.6%

V VISA INC 1.6%

Value ($000) $3,323 (+5.5%) Shares 9,475 (+2.7%) Est. Cost $303.21 Unrealized +12.3%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $4,554 (-3.3%) Shares 9,714 (+1.1%) Est. Cost $344.30 Unrealized +47.9%

SHOP SHOPIFY INC 0.5%

Value ($000) $1,095 (+12.5%) Shares 6,801 (+3.9%) Est. Cost $136.51 Unrealized +17.6%

SO SOUTHERN CO 0.7%

Value ($000) $1,532 (-6.7%) Shares 17,569 (+1.4%) Est. Cost $87.32 Unrealized +4.1%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $1,846 (-3.9%) Shares 15,752 (+1.4%) Est. Cost $110.36 Unrealized +10.2%

TSLA TESLA INC 1.2%

Value ($000) $2,523 (+2.8%) Shares 5,611 (+1.7%) Est. Cost $331.81 Unrealized +33.6%

NFLX NETFLIX INC 0.1%

Value ($000) $204 (-21.8%) Shares 2,180 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,116 (-4.8%) Shares 6,058 (+5.3%) Est. Cost $190.76 Unrealized +5.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $326 (+17.6%) Shares 3,995 (+41.0%) Est. Cost $85.10 Unrealized +5.8%

ADBE ADOBE INC 1.8%

Value ($000) $3,806 (+1.2%) Shares 10,876 (+2.0%) Est. Cost $415.43 Unrealized -18.1%

DGX QUEST DIAGNOSTICS INC 0.6%

Value ($000) $1,380 (-3.0%) Shares 7,950 (+6.5%) Est. Cost $156.71 Unrealized +16.2%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $732 (+4.4%) Shares 2,894 (+2.0%) Est. Cost $211.29 Unrealized —

AFL AFLAC INC 1.0%

Value ($000) $2,071 (+1.4%) Shares 18,779 (+2.8%) Est. Cost $105.43 Unrealized +4.2%

IDA IDACORP INC 0.7%

Value ($000) $1,507 (-1.8%) Shares 11,905 (+2.5%) Est. Cost $114.87 Unrealized +13.2%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $5,926 (+0.5%) Shares 6,871 (+7.8%) Est. Cost $925.10 Unrealized -2.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $276 (+9.3%) Shares 1,934 (+25.3%) Est. Cost $155.15 Unrealized -7.4%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $797 (+2.5%) Shares 3,635 (+5.4%) Est. Cost $216.23 Unrealized +12.9%

ABBV ABBVIE INC 1.2%

Value ($000) $2,517 (-0.0%) Shares 11,017 (+1.3%) Est. Cost $178.85 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	5,652 (+58.1%)	$3,731 (+42.1%)	1.7%	$662.39	+0.7%	CL A	30303M102
ORCL	ORACLE CORP	35,851 (+30.4%)	$6,988 (-9.6%)	3.3%	$190.35	+25.1%	COM	68389X105
ADSK	AUTODESK INC	3,752 (+162.0%)	$1,111 (+144.1%)	0.5%	$303.39	-0.3%	COM	052769106
AMZN	AMAZON COM INC	44,454 (+1.0%)	$10,261 (+6.2%)	4.8%	$209.90	+9.0%	COM	023135106
HOOD	ROBINHOOD MKTS INC	15,409 (+3.0%)	$1,743 (-18.6%)	0.8%	$49.96	+160.3%	COM CL A	770700102
ORLY	OREILLY AUTOMOTIVE INC	27,909 (+3.7%)	$2,546 (-12.3%)	1.2%	$90.73	+7.7%	COM	67103H107
GLW	CORNING INC	41,900 (+3.0%)	$3,669 (+9.9%)	1.7%	$47.56	+80.8%	COM	219350105
WMT	WALMART INC	14,934 (+12.1%)	$1,664 (+21.2%)	0.8%	$89.05	+20.4%	COM	931142103
MMM	3M CO	14,325 (+10.8%)	$2,293 (+14.3%)	1.1%	$146.55	+11.3%	COM	88579Y101
—	PINNACLE FINL PARTNERS INC	45,192 (+4.8%)	$4,312 (+6.6%)	2.0%	$103.66	—	COM	72346Q104
TJX	TJX COS INC NEW	24,152 (+1.4%)	$3,710 (+7.8%)	1.7%	$118.62	+24.5%	COM	872540109
PCAR	PACCAR INC	19,171 (+1.8%)	$2,099 (+13.4%)	1.0%	$96.98	+4.4%	COM	693718108
GILD	GILEAD SCIENCES INC	11,785 (+5.7%)	$1,446 (+16.9%)	0.7%	$112.75	+7.2%	COM	375558103
AVAV	AEROVIRONMENT INC	3,268 (+3.0%)	$790 (-20.9%)	0.4%	$260.32	+20.8%	COM	008073108
HLT	HILTON WORLDWIDE HLDGS INC	1,678 (+54.8%)	$482 (+71.4%)	0.2%	$250.62	+8.6%	COM	43300A203
V	VISA INC	9,475 (+2.7%)	$3,323 (+5.5%)	1.6%	$303.21	+12.3%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	9,714 (+1.1%)	$4,554 (-3.3%)	2.1%	$344.30	+47.9%	CL A	22788C105
SHOP	SHOPIFY INC	6,801 (+3.9%)	$1,095 (+12.5%)	0.5%	$136.51	+17.6%	CL A SUB VTG SHS	82509L107
SO	SOUTHERN CO	17,569 (+1.4%)	$1,532 (-6.7%)	0.7%	$87.32	+4.1%	COM	842587107
DUK	DUKE ENERGY CORP NEW	15,752 (+1.4%)	$1,846 (-3.9%)	0.9%	$110.36	+10.2%	COM NEW	26441C204
TSLA	TESLA INC	5,611 (+1.7%)	$2,523 (+2.8%)	1.2%	$331.81	+33.6%	COM	88160R101
NFLX	NETFLIX INC	2,180 (+900.0%)	$204 (-21.8%)	0.1%	$106.54	+1.2%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	6,058 (+5.3%)	$1,116 (-4.8%)	0.5%	$190.76	+5.8%	COM	697435105
UBER	UBER TECHNOLOGIES INC	3,995 (+41.0%)	$326 (+17.6%)	0.2%	$85.10	+5.8%	COM	90353T100
ADBE	ADOBE INC	10,876 (+2.0%)	$3,806 (+1.2%)	1.8%	$415.43	-18.1%	COM	00724F101
DGX	QUEST DIAGNOSTICS INC	7,950 (+6.5%)	$1,380 (-3.0%)	0.6%	$156.71	+16.2%	COM	74834L100
QQQM	INVESCO EXCH TRADED FD TR II	2,894 (+2.0%)	$732 (+4.4%)	0.3%	$211.29	—	NASDAQ 100 ETF	46138G649
AFL	AFLAC INC	18,779 (+2.8%)	$2,071 (+1.4%)	1.0%	$105.43	+4.2%	COM	001055102
IDA	IDACORP INC	11,905 (+2.5%)	$1,507 (-1.8%)	0.7%	$114.87	+13.2%	COM	451107106
COST	COSTCO WHSL CORP NEW	6,871 (+7.8%)	$5,926 (+0.5%)	2.8%	$925.10	-2.1%	COM	22160K105
LYV	LIVE NATION ENTERTAINMENT IN	1,934 (+25.3%)	$276 (+9.3%)	0.1%	$155.15	-7.4%	COM	538034109
SNOW	SNOWFLAKE INC	3,635 (+5.4%)	$797 (+2.5%)	0.4%	$216.23	+12.9%	COM SHS	833445109
ABBV	ABBVIE INC	11,017 (+1.3%)	$2,517 (-0.0%)	1.2%	$178.85	+27.2%	COM	00287Y109

Exited Positions (6)

FND FLOOR & DECOR HLDGS INC 1.0%

Value ($000) $2,183 Shares 29,621 Est. Cost $102.50 Unrealized -36.8%

CPRT COPART INC 0.8%

Value ($000) $1,687 Shares 37,521 Est. Cost $55.96 Unrealized -25.9%

CTVA CORTEVA INC 0.7%

Value ($000) $1,582 Shares 23,393 Est. Cost $58.42 Unrealized +10.5%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value ($000) $1,061 Shares 40,221 Est. Cost $23.54 Unrealized +7.8%

CMI CUMMINS INC 0.1%

Value ($000) $296 Shares 700 Est. Cost $343.44 Unrealized +35.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $269 Shares 2,387 Est. Cost $112.36 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	29,621	$2,183	1.0%	$102.50	-36.8%	—	339750101
CPRT	COPART INC	37,521	$1,687	0.8%	$55.96	-25.9%	—	217204106
CTVA	CORTEVA INC	23,393	$1,582	0.7%	$58.42	+10.5%	—	22052L104
RF	REGIONS FINANCIAL CORP NEW	40,221	$1,061	0.5%	$23.54	+7.8%	—	7591EP100
CMI	CUMMINS INC	700	$296	0.1%	$343.44	+35.8%	—	231021106
XOM	EXXON MOBIL CORP	2,387	$269	0.1%	$112.36	+2.8%	—	30231G102

Decreased Positions (16)

SLV ISHARES SILVER TR 4.4%

Value ($000) $9,428 (+49.3%) Shares 146,354 (-1.8%) Est. Cost $26.40 Unrealized —

CRWV COREWEAVE INC 1.1%

Value ($000) $2,246 (-48.4%) Shares 31,361 (-1.3%) Est. Cost $107.48 Unrealized -5.7%

CRS CARPENTER TECHNOLOGY CORP 1.9%

Value ($000) $4,006 (+26.8%) Shares 12,725 (-1.1%) Est. Cost $192.09 Unrealized +56.5%

BA BOEING CO 1.6%

Value ($000) $3,315 (-7.8%) Shares 15,266 (-8.3%) Est. Cost $164.17 Unrealized +25.3%

D DOMINION ENERGY INC 1.5%

Value ($000) $3,305 (-5.6%) Shares 56,410 (-1.4%) Est. Cost $53.97 Unrealized +10.7%

CPK CHESAPEAKE UTILS CORP 0.7%

Value ($000) $1,392 (-8.8%) Shares 11,157 (-1.5%) Est. Cost $122.67 Unrealized +7.1%

LOW LOWES COS INC 0.2%

Value ($000) $386 (-23.2%) Shares 1,600 (-20.0%) Est. Cost $261.54 Unrealized -8.3%

DE DEERE & CO 0.2%

Value ($000) $505 (-14.0%) Shares 1,085 (-15.6%) Est. Cost $416.94 Unrealized +12.2%

ATO ATMOS ENERGY CORP 0.9%

Value ($000) $1,898 (-3.4%) Shares 11,322 (-1.6%) Est. Cost $140.40 Unrealized +22.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $285 (+29.2%) Shares 265 (-8.3%) Est. Cost $821.14 Unrealized +16.4%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $2,470 (+2.5%) Shares 30,765 (-3.6%) Est. Cost $74.70 Unrealized +10.4%

MRK MERCK & CO INC 0.2%

Value ($000) $323 (+20.3%) Shares 3,072 (-4.1%) Est. Cost $98.70 Unrealized -5.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $533 (-8.2%) Shares 3,716 (-1.6%) Est. Cost $165.73 Unrealized -11.2%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $7,482 (+0.4%) Shares 23,221 (-1.7%) Est. Cost $230.89 Unrealized +34.1%

INTC INTEL CORP 0.1%

Value ($000) $247 (-6.7%) Shares 6,700 (-15.2%) Est. Cost $24.23 Unrealized +55.9%

XSD SPDR SERIES TRUST 0.3%

Value ($000) $584 (-1.9%) Shares 1,815 (-2.7%) Est. Cost $245.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	146,354 (-1.8%)	$9,428 (+49.3%)	4.4%	$26.40	—	ISHARES	46428Q109
CRWV	COREWEAVE INC	31,361 (-1.3%)	$2,246 (-48.4%)	1.1%	$107.48	-5.7%	COM CL A	21873S108
CRS	CARPENTER TECHNOLOGY CORP	12,725 (-1.1%)	$4,006 (+26.8%)	1.9%	$192.09	+56.5%	COM	144285103
BA	BOEING CO	15,266 (-8.3%)	$3,315 (-7.8%)	1.6%	$164.17	+25.3%	COM	097023105
D	DOMINION ENERGY INC	56,410 (-1.4%)	$3,305 (-5.6%)	1.5%	$53.97	+10.7%	COM	25746U109
CPK	CHESAPEAKE UTILS CORP	11,157 (-1.5%)	$1,392 (-8.8%)	0.7%	$122.67	+7.1%	COM	165303108
LOW	LOWES COS INC	1,600 (-20.0%)	$386 (-23.2%)	0.2%	$261.54	-8.3%	COM	548661107
DE	DEERE & CO	1,085 (-15.6%)	$505 (-14.0%)	0.2%	$416.94	+12.2%	COM	244199105
ATO	ATMOS ENERGY CORP	11,322 (-1.6%)	$1,898 (-3.4%)	0.9%	$140.40	+22.7%	COM	049560105
LLY	ELI LILLY & CO	265 (-8.3%)	$285 (+29.2%)	0.1%	$821.14	+16.4%	COM	532457108
NEE	NEXTERA ENERGY INC	30,765 (-3.6%)	$2,470 (+2.5%)	1.2%	$74.70	+10.4%	COM	65339F101
MRK	MERCK & CO INC	3,072 (-4.1%)	$323 (+20.3%)	0.2%	$98.70	-5.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	3,716 (-1.6%)	$533 (-8.2%)	0.2%	$165.73	-11.2%	COM	742718109
JPM	JPMORGAN CHASE & CO.	23,221 (-1.7%)	$7,482 (+0.4%)	3.5%	$230.89	+34.1%	COM	46625H100
INTC	INTEL CORP	6,700 (-15.2%)	$247 (-6.7%)	0.1%	$24.23	+55.9%	COM	458140100
XSD	SPDR SERIES TRUST	1,815 (-2.7%)	$584 (-1.9%)	0.3%	$245.70	—	STATE STREET SPD	78464A862

Unchanged Positions (28)

GOOGL ALPHABET INC 4.1%

Value ($000) $8,845 Shares 28,258 Est. Cost $176.01 Unrealized +62.3%

AZO AUTOZONE INC 1.3%

Value ($000) $2,696 Shares 795 Est. Cost $3171.60 Unrealized +19.1%

C CITIGROUP INC 2.0%

Value ($000) $4,354 Shares 37,313 Est. Cost $67.00 Unrealized +54.7%

SCCO SOUTHERN COPPER CORP 1.6%

Value ($000) $3,329 Shares 23,206 Est. Cost $93.05 Unrealized +42.7%

MSFT MICROSOFT CORP 3.0%

Value ($000) $6,360 Shares 13,150 Est. Cost $419.89 Unrealized +19.2%

NUE NUCOR CORP 1.3%

Value ($000) $2,834 Shares 17,373 Est. Cost $140.51 Unrealized +6.6%

PLTR PALANTIR TECHNOLOGIES INC 4.9%

Value ($000) $10,473 Shares 58,919 Est. Cost $65.07 Unrealized +178.2%

AAPL APPLE INC 2.7%

Value ($000) $5,796 Shares 21,319 Est. Cost $233.16 Unrealized +15.1%

TSCO TRACTOR SUPPLY CO 1.1%

Value ($000) $2,306 Shares 46,117 Est. Cost $55.17 Unrealized -2.6%

APLD APPLIED DIGITAL CORP 1.6%

Value ($000) $3,378 Shares 137,767 Est. Cost $14.81 Unrealized +94.5%

BAC BANK AMERICA CORP 1.6%

Value ($000) $3,329 Shares 60,530 Est. Cost $44.63 Unrealized +18.0%

LAD LITHIA MTRS INC 1.6%

Value ($000) $3,459 Shares 10,410 Est. Cost $352.14 Unrealized -9.8%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $12,833 Shares 68,810 Est. Cost $135.55 Unrealized +37.3%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $407 Shares 5,870 Est. Cost $46.90 Unrealized +33.2%

DRI DARDEN RESTAURANTS INC 1.1%

Value ($000) $2,418 Shares 13,137 Est. Cost $162.94 Unrealized +11.8%

DPZ DOMINOS PIZZA INC 1.0%

Value ($000) $2,084 Shares 5,001 Est. Cost $428.97 Unrealized -3.2%

WTRG ESSENTIAL UTILS INC 0.7%

Value ($000) $1,488 Shares 38,787 Est. Cost $38.83 Unrealized +1.3%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value ($000) $863 Shares 6,611 Est. Cost $134.41 Unrealized -0.9%

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value ($000) $502 Shares 10,911 Est. Cost $43.52 Unrealized +6.3%

KLAC KLA CORP 0.1%

Value ($000) $304 Shares 250 Est. Cost $748.55 Unrealized +56.6%

DTE DTE ENERGY CO 0.1%

Value ($000) $277 Shares 2,145 Est. Cost $118.43 Unrealized +13.8%

GE GE AEROSPACE 0.4%

Value ($000) $794 Shares 2,577 Est. Cost $177.15 Unrealized +69.8%

ADC AGREE RLTY CORP 0.7%

Value ($000) $1,413 Shares 19,617 Est. Cost $71.04 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $81 Shares 31,000 Est. Cost $3.59 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $2,425 Shares 4,247 Est. Cost $573.47 Unrealized -2.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $254 Shares 1,216 Est. Cost $165.97 Unrealized +16.2%

MTZ MASTEC INC 0.1%

Value ($000) $217 Shares 1,000 Est. Cost $183.12 Unrealized +14.6%

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value ($000) $273 Shares 11,675 Est. Cost $20.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,258	$8,845	4.1%	$176.01	+62.3%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	795	$2,696	1.3%	$3171.60	+19.1%	COM	053332102
C	CITIGROUP INC	37,313	$4,354	2.0%	$67.00	+54.7%	COM NEW	172967424
SCCO	SOUTHERN COPPER CORP	23,206	$3,329	1.6%	$93.05	+42.7%	COM	84265V105
MSFT	MICROSOFT CORP	13,150	$6,360	3.0%	$419.89	+19.2%	COM	594918104
NUE	NUCOR CORP	17,373	$2,834	1.3%	$140.51	+6.6%	COM	670346105
PLTR	PALANTIR TECHNOLOGIES INC	58,919	$10,473	4.9%	$65.07	+178.2%	CL A	69608A108
AAPL	APPLE INC	21,319	$5,796	2.7%	$233.16	+15.1%	COM	037833100
TSCO	TRACTOR SUPPLY CO	46,117	$2,306	1.1%	$55.17	-2.6%	COM	892356106
APLD	APPLIED DIGITAL CORP	137,767	$3,378	1.6%	$14.81	+94.5%	COM NEW	038169207
BAC	BANK AMERICA CORP	60,530	$3,329	1.6%	$44.63	+18.0%	COM	060505104
LAD	LITHIA MTRS INC	10,410	$3,459	1.6%	$352.14	-9.8%	COM	536797103
NVDA	NVIDIA CORPORATION	68,810	$12,833	6.0%	$135.55	+37.3%	COM	67066G104
DAL	DELTA AIR LINES INC DEL	5,870	$407	0.2%	$46.90	+33.2%	COM NEW	247361702
DRI	DARDEN RESTAURANTS INC	13,137	$2,418	1.1%	$162.94	+11.8%	COM	237194105
DPZ	DOMINOS PIZZA INC	5,001	$2,084	1.0%	$428.97	-3.2%	COM	25754A201
WTRG	ESSENTIAL UTILS INC	38,787	$1,488	0.7%	$38.83	+1.3%	COM	29670G102
AWK	AMERICAN WTR WKS CO INC NEW	6,611	$863	0.4%	$134.41	-0.9%	COM	030420103
OZK	BANK OZK LITTLE ROCK ARK	10,911	$502	0.2%	$43.52	+6.3%	COM	06417N103
KLAC	KLA CORP	250	$304	0.1%	$748.55	+56.6%	COM NEW	482480100
DTE	DTE ENERGY CO	2,145	$277	0.1%	$118.43	+13.8%	COM	233331107
GE	GE AEROSPACE	2,577	$794	0.4%	$177.15	+69.8%	COM NEW	369604301
ADC	AGREE RLTY CORP	19,617	$1,413	0.7%	$71.04	—	COM	008492100
MMLP	MARTIN MIDSTREAM PRTNRS L P	31,000	$81	0.0%	$3.59	—	UNIT L P INT	573331105
MA	MASTERCARD INCORPORATED	4,247	$2,425	1.1%	$573.47	-2.5%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	1,216	$254	0.1%	$165.97	+16.2%	COM	693475105
MTZ	MASTEC INC	1,000	$217	0.1%	$183.12	+14.6%	COM	576323109
—	BLACKROCK ENHANCED LARGE CAP	11,675	$273	0.1%	$20.10	—	COM	09256A109