Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	521	$601K	0.1%	$1154.29	—	Stock	595112103
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	4,352	$595K	0.1%	$136.72	—	Stock	30233Q108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	948	$224K	0.1%	$236.62	—	ETF	921908844
LLY	ELI LILLY & CO COM	182	$218K	0.1%	$1199.43	—	Stock	532457108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	224	$216K	0.1%	$965.00	—	Stock	G7997R103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	990	$211K	0.1%	$212.77	—	ETF	46137V357
NVS	NOVARTIS AG SPONSORED ADR	1,302	$204K	0.1%	$156.72	—	ADR	66987V109
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	6,725	$202K	0.0%	$30.01	—	ETF	78464A474

Increased Positions (20)

SPY STATE STREET SPDR S&P 500 ETF 21.9%

Value $88.94M (+17.5%) Shares 119,098 (+2.3%) Est. Cost $592.92 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 7.7%

Value $31.31M (+18.2%) Shares 621,262 (+7.0%) Est. Cost $36.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 6.2%

Value $24.98M (+23.4%) Shares 33,358 (+7.6%) Est. Cost $633.93 Unrealized —

PGR PROGRESSIVE CORP COM 11.0%

Value $44.5M (+11.4%) Shares 203,727 (+1.1%) Est. Cost $231.82 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 3.6%

Value $14.75M (+25.8%) Shares 163,748 (+5.0%) Est. Cost $68.77 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 5.3%

Value $21.36M (+9.1%) Shares 1,303,900 (+9.6%) Est. Cost $16.36 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 1.1%

Value $4.486M (-24.2%) Shares 105,113 (+11.5%) Est. Cost $83.59 Unrealized —

AMZN AMAZON COM INC COM 2.3%

Value $9.41M (+16.4%) Shares 39,480 (+1.7%) Est. Cost $206.17 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 3.8%

Value $15.5M (+7.2%) Shares 307,821 (+7.2%) Est. Cost $50.32 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 4.7%

Value $19.01M (+5.5%) Shares 1,023,299 (+6.0%) Est. Cost $18.40 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 1.0%

Value $4.19M (-16.8%) Shares 14,968 (+13.0%) Est. Cost $311.60 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 2.0%

Value $8.186M (+7.0%) Shares 405,441 (+8.1%) Est. Cost $20.34 Unrealized —

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 2.0%

Value $8.107M (+6.3%) Shares 335,965 (+7.5%) Est. Cost $24.40 Unrealized —

PLD PROLOGIS INC. COM 1.8%

Value $7.154M (+6.6%) Shares 52,806 (+4.0%) Est. Cost $111.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 2.2%

Value $9.018M (-4.4%) Shares 9,640 (+1.9%) Est. Cost $924.76 Unrealized —

MSFT MICROSOFT CORP COM 1.7%

Value $7.039M (+5.6%) Shares 18,870 (+4.8%) Est. Cost $422.78 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $702K (+31.5%) Shares 953 (+3.0%) Est. Cost $532.89 Unrealized —

TSLA TESLA INC COM 0.2%

Value $929K (+15.4%) Shares 2,208 (+2.0%) Est. Cost $358.84 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $851K (+16.5%) Shares 6,856 (+300.2%) Est. Cost $203.16 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $405K (+20.4%) Shares 951 (+1.1%) Est. Cost $347.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	119,098 (+2.3%)	$88.94M (+17.5%)	21.9%	$592.92	—	ETF	78462F103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	621,262 (+7.0%)	$31.31M (+18.2%)	7.7%	$36.16	—	ETF	78463X889
IVV	ISHARES CORE S&P 500 ETF	33,358 (+7.6%)	$24.98M (+23.4%)	6.2%	$633.93	—	ETF	464287200
PGR	PROGRESSIVE CORP COM	203,727 (+1.1%)	$44.5M (+11.4%)	11.0%	$231.82	—	Stock	743315103
SPHQ	INVESCO S&P 500 QUALITY ETF	163,748 (+5.0%)	$14.75M (+25.8%)	3.6%	$68.77	—	ETF	46137V241
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	1,303,900 (+9.6%)	$21.36M (+9.1%)	5.3%	$16.36	—	ETF	46138J429
BSX	BOSTON SCIENTIFIC CORP COM	105,113 (+11.5%)	$4.486M (-24.2%)	1.1%	$83.59	—	Stock	101137107
AMZN	AMAZON COM INC COM	39,480 (+1.7%)	$9.41M (+16.4%)	2.3%	$206.17	—	Stock	023135106
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	307,821 (+7.2%)	$15.5M (+7.2%)	3.8%	$50.32	—	ETF	97717Y527
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	1,023,299 (+6.0%)	$19.01M (+5.5%)	4.7%	$18.40	—	ETF	46138J577
HII	HUNTINGTON INGALLS INDS INC COM	14,968 (+13.0%)	$4.19M (-16.8%)	1.0%	$311.60	—	Stock	446413106
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	405,441 (+8.1%)	$8.186M (+7.0%)	2.0%	$20.34	—	ETF	46436E460
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	335,965 (+7.5%)	$8.107M (+6.3%)	2.0%	$24.40	—	ETF	46436E148
PLD	PROLOGIS INC. COM	52,806 (+4.0%)	$7.154M (+6.6%)	1.8%	$111.55	—	REIT	74340W103
COST	COSTCO WHOLESALE CORPORATION COM	9,640 (+1.9%)	$9.018M (-4.4%)	2.2%	$924.76	—	Stock	22160K105
MSFT	MICROSOFT CORP COM	18,870 (+4.8%)	$7.039M (+5.6%)	1.7%	$422.78	—	Stock	594918104
QQQ	INVESCO QQQ TRUST SERIES I	953 (+3.0%)	$702K (+31.5%)	0.2%	$532.89	—	ETF	46090E103
TSLA	TESLA INC COM	2,208 (+2.0%)	$929K (+15.4%)	0.2%	$358.84	—	Stock	88160R101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,856 (+300.2%)	$851K (+16.5%)	0.2%	$203.16	—	ETF	464287614
ETN	EATON CORP PLC SHS	951 (+1.1%)	$405K (+20.4%)	0.1%	$347.58	—	Stock	G29183103

Exited Positions (5)

XOM EXXON MOBIL CORP COM 0.2%

Value $738K Shares 4,352 Est. Cost $113.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $301K Shares 2,399 Est. Cost $177.51 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $264K Shares 1,369 Est. Cost $126.34 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $236K Shares 1,141 Est. Cost $171.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $217K Shares 896 Est. Cost $239.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	4,352	$738K	0.2%	$113.59	—	—	30231G102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,399	$301K	0.1%	$177.51	—	—	01609W102
RTX	RTX CORPORATION COM	1,369	$264K	0.1%	$126.34	—	—	75513E101
CVX	CHEVRON CORPORATION COM	1,141	$236K	0.1%	$171.87	—	—	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	896	$217K	0.1%	$239.74	—	—	459200101

Decreased Positions (19)

GEV GE VERNOVA INC COM 7.4%

Value $30.19M (+29.5%) Shares 25,697 (-3.8%) Est. Cost $311.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 5.0%

Value $20.12M (+37.0%) Shares 42,120 (-3.1%) Est. Cost $198.27 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%

Value $348K (-36.3%) Shares 12,859 (-32.4%) Est. Cost $23.92 Unrealized —

CIEN CIENA CORP COM NEW 0.2%

Value $850K (+24.9%) Shares 1,733 (-1.1%) Est. Cost $101.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $335K (-32.5%) Shares 2,875 (-15.3%) Est. Cost $104.67 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $885K (+9.8%) Shares 15,527 (-6.1%) Est. Cost $48.34 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $353K (-14.3%) Shares 1,306 (-1.4%) Est. Cost $291.00 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%

Value $265K (-15.6%) Shares 6,143 (-22.9%) Est. Cost $35.91 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $288K (-12.7%) Shares 1,160 (-1.9%) Est. Cost $247.76 Unrealized —

IDCC INTERDIGITAL INC COM 0.1%

Value $495K (-7.4%) Shares 1,748 (-1.2%) Est. Cost $182.72 Unrealized —

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.1%

Value $245K (-8.5%) Shares 1,664 (-14.4%) Est. Cost $126.16 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $342K (+5.1%) Shares 3,538 (-1.4%) Est. Cost $87.30 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.0%

Value $3.854M (+0.2%) Shares 45,087 (-9.6%) Est. Cost $58.93 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $108K (-6.0%) Shares 12,100 (-12.9%) Est. Cost $15.03 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value $379K (-1.5%) Shares 5,056 (-3.8%) Est. Cost $74.23 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $844K (+0.6%) Shares 2,388 (-18.4%) Est. Cost $177.90 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $210K (-1.6%) Shares 1,431 (-1.2%) Est. Cost $169.61 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $231K (+0.6%) Shares 1,961 (-1.7%) Est. Cost $168.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $229K (+0.5%) Shares 458 (-3.8%) Est. Cost $462.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC COM	25,697 (-3.8%)	$30.19M (+29.5%)	7.4%	$311.89	—	Stock	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	42,120 (-3.1%)	$20.12M (+37.0%)	5.0%	$198.27	—	ADR	874039100
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	12,859 (-32.4%)	$348K (-36.3%)	0.1%	$23.92	—	ETF	33739H101
CIEN	CIENA CORP COM NEW	1,733 (-1.1%)	$850K (+24.9%)	0.2%	$101.84	—	Stock	171779309
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,875 (-15.3%)	$335K (-32.5%)	0.1%	$104.67	—	Stock	69608A108
BAC	BANK OF AMER CORP COM	15,527 (-6.1%)	$885K (+9.8%)	0.2%	$48.34	—	Stock	060505104
MCD	MCDONALDS CORP COM	1,306 (-1.4%)	$353K (-14.3%)	0.1%	$291.00	—	Stock	580135101
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	6,143 (-22.9%)	$265K (-15.6%)	0.1%	$35.91	—	ETF	33741X102
CEG	CONSTELLATION ENERGY CORP COM	1,160 (-1.9%)	$288K (-12.7%)	0.1%	$247.76	—	Stock	21037T109
IDCC	INTERDIGITAL INC COM	1,748 (-1.2%)	$495K (-7.4%)	0.1%	$182.72	—	Stock	45867G101
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	1,664 (-14.4%)	$245K (-8.5%)	0.1%	$126.16	—	ETF	78464A771
IEFA	ISHARES CORE MSCI EAFE ETF	3,538 (-1.4%)	$342K (+5.1%)	0.1%	$87.30	—	ETF	46432F842
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	45,087 (-9.6%)	$3.854M (+0.2%)	1.0%	$58.93	—	ETF	921909768
JOBY	JOBY AVIATION INC COMMON STOCK	12,100 (-12.9%)	$108K (-6.0%)	0.0%	$15.03	—	Stock	G65163100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,056 (-3.8%)	$379K (-1.5%)	0.1%	$74.23	—	ETF	46138E354
GOOG	ALPHABET INC CAP STK CL C	2,388 (-18.4%)	$844K (+0.6%)	0.2%	$177.90	—	Stock	02079K107
ORCL	ORACLE CORP COM	1,431 (-1.2%)	$210K (-1.6%)	0.1%	$169.61	—	Stock	68389X105
BX	BLACKSTONE INC COM	1,961 (-1.7%)	$231K (+0.6%)	0.1%	$168.57	—	Stock	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	458 (-3.8%)	$229K (+0.5%)	0.1%	$462.72	—	Stock	084670702

Unchanged Positions (17)

AAPL APPLE INC COM 3.0%

Value $12.13M Shares 41,929 Est. Cost $233.70 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value $3.038M Shares 15,183 Est. Cost $137.34 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $960K Shares 8,169 Est. Cost $77.91 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $523K Shares 1,429 Est. Cost $280.08 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $479K Shares 1,267 Est. Cost $220.47 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $375K Shares 1,050 Est. Cost $209.20 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value $980K Shares 16,124 Est. Cost $51.20 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value $343K Shares 1,119 Est. Cost $253.75 Unrealized —

ALL ALLSTATE CORP COM 0.1%

Value $401K Shares 1,685 Est. Cost $192.40 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $308K Shares 832 Est. Cost $304.77 Unrealized —

V VISA INC COM CL A 0.1%

Value $327K Shares 954 Est. Cost $306.49 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $256K Shares 1,055 Est. Cost $203.59 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $266K Shares 812 Est. Cost $251.06 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value $371K Shares 116 Est. Cost $3247.87 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $228K Shares 1,440 Est. Cost $133.35 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $294K Shares 1,158 Est. Cost $169.51 Unrealized —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.1%

Value $389K Shares 12,090 Est. Cost $24.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	41,929	$12.13M	3.0%	$233.70	—	Stock	037833100
NVDA	NVIDIA CORPORATION COM	15,183	$3.038M	0.7%	$137.34	—	Stock	67066G104
CSCO	CISCO SYS INC COM	8,169	$960K	0.2%	$77.91	—	Stock	17275R102
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,429	$523K	0.1%	$280.08	—	ETF	922908595
AVGO	BROADCOM INC COM	1,267	$479K	0.1%	$220.47	—	Stock	11135F101
GOOGL	ALPHABET INC CAP STK CL A	1,050	$375K	0.1%	$209.20	—	Stock	02079K305
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	16,124	$980K	0.2%	$51.20	—	ETF	78464A508
VOT	VANGUARD MID-CAP GROWTH ETF	1,119	$343K	0.1%	$253.75	—	ETF	922908538
ALL	ALLSTATE CORP COM	1,685	$401K	0.1%	$192.40	—	Stock	020002101
VTI	VANGUARD TOTAL STOCK MARKET ETF	832	$308K	0.1%	$304.77	—	ETF	922908769
V	VISA INC COM CL A	954	$327K	0.1%	$306.49	—	Stock	92826C839
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,055	$256K	0.1%	$203.59	—	ETF	464287598
JPM	JPMORGAN CHASE & CO COM	812	$266K	0.1%	$251.06	—	Stock	46625H100
AZO	AUTOZONE INC COM	116	$371K	0.1%	$3247.87	—	Stock	053332102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,440	$228K	0.1%	$133.35	—	ETF	921946406
JNJ	JOHNSON & JOHNSON COM	1,158	$294K	0.1%	$169.51	—	Stock	478160104
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	12,090	$389K	0.1%	$24.39	—	ETF	233051630