KANE INVESTMENT MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,189	$469	0.2%	$224.60	0.0%	COM	007903107
HCA	HCA HEALTHCARE INC	1,004	$469	0.2%	$463.73	0.0%	COM	40412C101
GILD	GILEAD SCIENCES INC	3,406	$418	0.2%	$120.88	0.0%	COM	375558103
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,854	$343	0.2%	$43.64	—	SHS CREATION UNI	14020W106
WELL	WELLTOWER INC	1,496	$278	0.1%	$186.47	0.0%	COM	95040Q104
NEM	NEWMONT CORP	2,310	$231	0.1%	$90.20	0.0%	COM	651639106
—	PIMCO HIGH INCOME FD	43,757	$213	0.1%	$4.86	—	COM SHS	722014107
BIV	VANGUARD BD INDEX FDS	2,730	$213	0.1%	$77.88	—	INTERMED TERM	921937819
IPKW	INVESCO EXCH TRADED FD TR II	3,747	$208	0.1%	$55.57	—	INTL BUYBACK	46138E644
PH	PARKER-HANNIFIN CORP	235	$207	0.1%	$817.77	0.0%	COM	701094104

Increased Positions (40)

GOOGL ALPHABET INC 2.1%

Value ($000) $4,429 (+39.0%) Shares 14,151 (+7.9%) Est. Cost $185.38 Unrealized +54.1%

LRCX LAM RESEARCH CORP 1.4%

Value ($000) $2,939 (+57.7%) Shares 17,168 (+23.4%) Est. Cost $90.76 Unrealized +71.2%

AAPL APPLE INC 5.5%

Value ($000) $11,332 (+10.3%) Shares 41,683 (+3.3%) Est. Cost $234.36 Unrealized +14.5%

NFLX NETFLIX INC 0.3%

Value ($000) $536 (-56.4%) Shares 5,720 (+458.0%) Est. Cost $108.87 Unrealized -1.0%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,215 (+132.5%) Shares 14,507 (+133.5%) Est. Cost $83.91 Unrealized —

KLAC KLA CORP 1.4%

Value ($000) $2,909 (+20.8%) Shares 2,394 (+7.3%) Est. Cost $706.11 Unrealized +66.0%

IGM ISHARES TR 0.4%

Value ($000) $834 (+142.5%) Shares 6,455 (+136.4%) Est. Cost $118.18 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $968 (+84.0%) Shares 2,689 (+66.7%) Est. Cost $300.00 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $1,176 (-25.1%) Shares 7,675 (+350.1%) Est. Cost $178.21 Unrealized -3.7%

AMZN AMAZON COM INC 2.3%

Value ($000) $4,693 (+7.8%) Shares 20,332 (+2.5%) Est. Cost $205.54 Unrealized +11.3%

AVGO BROADCOM INC 2.0%

Value ($000) $4,201 (+8.2%) Shares 12,140 (+3.2%) Est. Cost $203.72 Unrealized +75.2%

APH AMPHENOL CORP NEW 0.8%

Value ($000) $1,741 (+22.2%) Shares 12,883 (+11.9%) Est. Cost $98.90 Unrealized +35.0%

FIX COMFORT SYS USA INC 0.9%

Value ($000) $1,850 (+17.4%) Shares 1,983 (+3.8%) Est. Cost $463.32 Unrealized +99.2%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2,189 (+9.1%) Shares 3,491 (+6.5%) Est. Cost $545.01 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,597 (+12.6%) Shares 26,934 (+9.3%) Est. Cost $50.75 Unrealized —

MCK MCKESSON CORP 0.7%

Value ($000) $1,512 (+13.1%) Shares 1,843 (+6.5%) Est. Cost $613.10 Unrealized +33.0%

LVHI LEGG MASON ETF INVT 0.6%

Value ($000) $1,224 (+15.6%) Shares 33,244 (+9.1%) Est. Cost $32.74 Unrealized —

IOO ISHARES TR 0.9%

Value ($000) $1,944 (+8.4%) Shares 15,345 (+2.7%) Est. Cost $101.46 Unrealized —

GE GE AEROSPACE 1.2%

Value ($000) $2,549 (+6.3%) Shares 8,277 (+3.8%) Est. Cost $218.52 Unrealized +37.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $436 (+52.6%) Shares 16,206 (+49.4%) Est. Cost $26.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $905 (+15.4%) Shares 2,447 (+3.6%) Est. Cost $287.47 Unrealized +24.2%

HYS PIMCO ETF TR 0.4%

Value ($000) $927 (+14.6%) Shares 9,775 (+15.6%) Est. Cost $94.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $788 (+17.3%) Shares 2,593 (+7.8%) Est. Cost $281.07 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,758 (+6.2%) Shares 33,597 (+6.5%) Est. Cost $52.16 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value ($000) $199 (+105.8%) Shares 34,099 (+101.2%) Est. Cost $5.49 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $2,383 (+4.0%) Shares 4,884 (+2.2%) Est. Cost $414.91 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $390 (+25.1%) Shares 2,707 (+11.1%) Est. Cost $113.67 Unrealized —

AIQ GLOBAL X FDS 0.6%

Value ($000) $1,312 (+6.3%) Shares 25,805 (+3.2%) Est. Cost $39.85 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,062 (-3.6%) Shares 14,320 (+88.7%) Est. Cost $190.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $674 (+12.3%) Shares 766 (+1.7%) Est. Cost $736.17 Unrealized +10.5%

FFLC FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,749 (+4.1%) Shares 32,782 (+1.5%) Est. Cost $48.26 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $584 (+12.6%) Shares 1,812 (+10.2%) Est. Cost $297.19 Unrealized +4.2%

BBLU EA SERIES TRUST 0.3%

Value ($000) $573 (+12.4%) Shares 37,561 (+10.6%) Est. Cost $13.13 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $313 (+23.8%) Shares 2,430 (+21.6%) Est. Cost $123.14 Unrealized —

APP APPLOVIN CORP 0.2%

Value ($000) $443 (+14.5%) Shares 658 (+22.1%) Est. Cost $335.81 Unrealized +87.6%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $469 (-8.9%) Shares 3,583 (+1.4%) Est. Cost $103.96 Unrealized +32.4%

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $1,087 (+4.1%) Shares 21,492 (+4.5%) Est. Cost $50.70 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $377 (+10.9%) Shares 7,699 (+8.0%) Est. Cost $47.77 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $755 (+4.9%) Shares 1,002 (+3.9%) Est. Cost $629.92 Unrealized —

GARP ISHARES TR 0.2%

Value ($000) $427 (+7.2%) Shares 6,267 (+3.3%) Est. Cost $65.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	14,151 (+7.9%)	$4,429 (+39.0%)	2.1%	$185.38	+54.1%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	17,168 (+23.4%)	$2,939 (+57.7%)	1.4%	$90.76	+71.2%	COM NEW	512807306
AAPL	APPLE INC	41,683 (+3.3%)	$11,332 (+10.3%)	5.5%	$234.36	+14.5%	COM	037833100
NFLX	NETFLIX INC	5,720 (+458.0%)	$536 (-56.4%)	0.3%	$108.87	-1.0%	COM	64110L106
VCIT	VANGUARD SCOTTSDALE FDS	14,507 (+133.5%)	$1,215 (+132.5%)	0.6%	$83.91	—	INT-TERM CORP	92206C870
KLAC	KLA CORP	2,394 (+7.3%)	$2,909 (+20.8%)	1.4%	$706.11	+66.0%	COM NEW	482480100
IGM	ISHARES TR	6,455 (+136.4%)	$834 (+142.5%)	0.4%	$118.18	—	EXPND TEC SC ETF	464287549
SMH	VANECK ETF TRUST	2,689 (+66.7%)	$968 (+84.0%)	0.5%	$300.00	—	SEMICONDUCTR ETF	92189F676
NOW	SERVICENOW INC	7,675 (+350.1%)	$1,176 (-25.1%)	0.6%	$178.21	-3.7%	COM	81762P102
AMZN	AMAZON COM INC	20,332 (+2.5%)	$4,693 (+7.8%)	2.3%	$205.54	+11.3%	COM	023135106
AVGO	BROADCOM INC	12,140 (+3.2%)	$4,201 (+8.2%)	2.0%	$203.72	+75.2%	COM	11135F101
APH	AMPHENOL CORP NEW	12,883 (+11.9%)	$1,741 (+22.2%)	0.8%	$98.90	+35.0%	CL A	032095101
FIX	COMFORT SYS USA INC	1,983 (+3.8%)	$1,850 (+17.4%)	0.9%	$463.32	+99.2%	COM	199908104
VOO	VANGUARD INDEX FDS	3,491 (+6.5%)	$2,189 (+9.1%)	1.1%	$545.01	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	26,934 (+9.3%)	$1,597 (+12.6%)	0.8%	$50.75	—	S&P 500 TOP 50	46137V233
MCK	MCKESSON CORP	1,843 (+6.5%)	$1,512 (+13.1%)	0.7%	$613.10	+33.0%	COM	58155Q103
LVHI	LEGG MASON ETF INVT	33,244 (+9.1%)	$1,224 (+15.6%)	0.6%	$32.74	—	FRANKLIN INTL LW	52468L505
IOO	ISHARES TR	15,345 (+2.7%)	$1,944 (+8.4%)	0.9%	$101.46	—	GLOBAL 100 ETF	464287572
GE	GE AEROSPACE	8,277 (+3.8%)	$2,549 (+6.3%)	1.2%	$218.52	+37.7%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	16,206 (+49.4%)	$436 (+52.6%)	0.2%	$26.53	—	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	2,447 (+3.6%)	$905 (+15.4%)	0.4%	$287.47	+24.2%	COM	025816109
HYS	PIMCO ETF TR	9,775 (+15.6%)	$927 (+14.6%)	0.4%	$94.43	—	0-5 HIGH YIELD	72201R783
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,593 (+7.8%)	$788 (+17.3%)	0.4%	$281.07	—	SPONSORED ADS	874039100
JPLD	J P MORGAN EXCHANGE TRADED F	33,597 (+6.5%)	$1,758 (+6.2%)	0.9%	$52.16	—	JPMORGAM LTD DUR	46654Q773
—	ALLSPRING GLOBAL DIVIDEND OP	34,099 (+101.2%)	$199 (+105.8%)	0.1%	$5.49	—	COM	94987C103
VUG	VANGUARD INDEX FDS	4,884 (+2.2%)	$2,383 (+4.0%)	1.2%	$414.91	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	2,707 (+11.1%)	$390 (+25.1%)	0.2%	$113.67	—	JAPN HEDGE EQT	97717W851
AIQ	GLOBAL X FDS	25,805 (+3.2%)	$1,312 (+6.3%)	0.6%	$39.85	—	ARTIFICIAL ETF	37954Y632
XLK	SELECT SECTOR SPDR TR	14,320 (+88.7%)	$2,062 (-3.6%)	1.0%	$190.88	—	STATE STREET TEC	81369Y803
GS	GOLDMAN SACHS GROUP INC	766 (+1.7%)	$674 (+12.3%)	0.3%	$736.17	+10.5%	COM	38141G104
FFLC	FIDELITY COVINGTON TRUST	32,782 (+1.5%)	$1,749 (+4.1%)	0.8%	$48.26	—	FUNDAMENTAL LARG	316092360
JPM	JPMORGAN CHASE & CO.	1,812 (+10.2%)	$584 (+12.6%)	0.3%	$297.19	+4.2%	COM	46625H100
BBLU	EA SERIES TRUST	37,561 (+10.6%)	$573 (+12.4%)	0.3%	$13.13	—	BRIDGEWAY BLUE	02072L714
IYF	ISHARES TR	2,430 (+21.6%)	$313 (+23.8%)	0.2%	$123.14	—	U.S. FINLS ETF	464287788
APP	APPLOVIN CORP	658 (+22.1%)	$443 (+14.5%)	0.2%	$335.81	+87.6%	COM CL A	03831W108
ANET	ARISTA NETWORKS INC	3,583 (+1.4%)	$469 (-8.9%)	0.2%	$103.96	+32.4%	COM SHS	040413205
JAAA	JANUS DETROIT STR TR	21,492 (+4.5%)	$1,087 (+4.1%)	0.5%	$50.70	—	HENDRSON AAA CL	47103U845
PIZ	INVESCO EXCH TRADED FD TR II	7,699 (+8.0%)	$377 (+10.9%)	0.2%	$47.77	—	DORSEY WRGT DVLP	46138E875
VGT	VANGUARD WORLD FD	1,002 (+3.9%)	$755 (+4.9%)	0.4%	$629.92	—	INF TECH ETF	92204A702
GARP	ISHARES TR	6,267 (+3.3%)	$427 (+7.2%)	0.2%	$65.72	—	MSCI USA QUALITY	46436E403

Exited Positions (12)

FLOT ISHARES TR 0.3%

Value ($000) $616 Shares 12,065 Est. Cost $50.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $601 Shares 6,136 Est. Cost $82.32 Unrealized +9.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $453 Shares 2,790 Est. Cost $167.37 Unrealized -8.2%

VST VISTRA CORP 0.2%

Value ($000) $421 Shares 2,151 Est. Cost $197.68 Unrealized -8.0%

DASH DOORDASH INC 0.1%

Value ($000) $309 Shares 1,136 Est. Cost $199.39 Unrealized +17.6%

WTV WISDOMTREE TR 0.1%

Value ($000) $308 Shares 3,386 Est. Cost $82.28 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $266 Shares 1,085 Est. Cost $217.46 Unrealized +38.2%

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $253 Shares 5,089 Est. Cost $49.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $241 Shares 4,221 Est. Cost $57.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $228 Shares 812 Est. Cost $254.17 Unrealized -6.3%

NOBL PROSHARES TR 0.1%

Value ($000) $210 Shares 2,037 Est. Cost $99.55 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $81 Shares 10,088 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	12,065	$616	0.3%	$50.92	—	—	46429B655
UBER	UBER TECHNOLOGIES INC	6,136	$601	0.3%	$82.32	+9.4%	—	90353T100
PM	PHILIP MORRIS INTL INC	2,790	$453	0.2%	$167.37	-8.2%	—	718172109
VST	VISTRA CORP	2,151	$421	0.2%	$197.68	-8.0%	—	92840M102
DASH	DOORDASH INC	1,136	$309	0.1%	$199.39	+17.6%	—	25809K105
WTV	WISDOMTREE TR	3,386	$308	0.1%	$82.28	—	—	97717W547
CRS	CARPENTER TECHNOLOGY CORP	1,085	$266	0.1%	$217.46	+38.2%	—	144285103
EVLN	MORGAN STANLEY ETF TRUST	5,089	$253	0.1%	$49.67	—	—	61774R833
JEPI	J P MORGAN EXCHANGE TRADED F	4,221	$241	0.1%	$57.52	—	—	46641Q332
ORCL	ORACLE CORP	812	$228	0.1%	$254.17	-6.3%	—	68389X105
NOBL	PROSHARES TR	2,037	$210	0.1%	$99.55	—	—	74348A467
—	CORNERSTONE TOTAL RETURN FD	10,088	$81	0.0%	$8.04	—	—	21924U300

Decreased Positions (32)

SGOV ISHARES TR 1.2%

Value ($000) $2,493 (-42.2%) Shares 24,835 (-42.1%) Est. Cost $101.32 Unrealized —

NVDA NVIDIA CORPORATION 32.9%

Value ($000) $67,741 (-1.5%) Shares 363,224 (-1.5%) Est. Cost $133.09 Unrealized +39.9%

CTAS CINTAS CORP 1.9%

Value ($000) $3,863 (-15.7%) Shares 20,539 (-8.0%) Est. Cost $207.74 Unrealized -9.4%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $349 (-63.4%) Shares 2,962 (-63.2%) Est. Cost $98.69 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $2,278 (-20.2%) Shares 3,451 (-11.2%) Est. Cost $592.48 Unrealized +12.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $5,779 (-8.9%) Shares 11,950 (-2.4%) Est. Cost $422.35 Unrealized +18.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $987 (-24.0%) Shares 13,155 (-25.8%) Est. Cost $67.41 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,685 (-13.4%) Shares 1,954 (-7.0%) Est. Cost $925.49 Unrealized -2.1%

IGV ISHARES TR 0.4%

Value ($000) $774 (-23.6%) Shares 7,320 (-16.8%) Est. Cost $99.84 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,170 (+23.9%) Shares 3,727 (-3.9%) Est. Cost $175.67 Unrealized +63.0%

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $1,746 (-11.1%) Shares 4,485 (-3.6%) Est. Cost $393.53 Unrealized +5.1%

ETN EATON CORP PLC 0.5%

Value ($000) $940 (-18.0%) Shares 2,951 (-3.7%) Est. Cost $347.45 Unrealized +2.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $628 (-21.2%) Shares 6,585 (-19.4%) Est. Cost $91.09 Unrealized +7.6%

ICSH ISHARES TR 0.8%

Value ($000) $1,620 (-9.4%) Shares 32,029 (-9.1%) Est. Cost $50.71 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $513 (-22.4%) Shares 2,255 (-15.9%) Est. Cost $234.12 Unrealized -9.3%

TPR TAPESTRY INC 0.7%

Value ($000) $1,466 (+10.3%) Shares 11,477 (-2.3%) Est. Cost $82.89 Unrealized +37.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $485 (-18.5%) Shares 2,730 (-16.3%) Est. Cost $124.08 Unrealized +45.9%

EME EMCOR GROUP INC 0.6%

Value ($000) $1,260 (-7.8%) Shares 2,059 (-2.1%) Est. Cost $474.07 Unrealized +36.6%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $1,726 (-4.6%) Shares 322 (-3.9%) Est. Cost $4763.25 Unrealized +7.9%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $551 (-13.0%) Shares 3,521 (-13.7%) Est. Cost $141.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $640 (-10.9%) Shares 1,273 (-10.9%) Est. Cost $474.84 Unrealized +4.8%

SCHG SCHWAB STRATEGIC TR 2.3%

Value ($000) $4,823 (-1.5%) Shares 147,852 (-3.6%) Est. Cost $27.87 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $399 (-13.9%) Shares 2,880 (-15.9%) Est. Cost $117.75 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $439 (-10.9%) Shares 1,754 (-8.7%) Est. Cost $206.92 Unrealized —

ILCG ISHARES TR 0.9%

Value ($000) $1,845 (-2.5%) Shares 17,735 (-2.3%) Est. Cost $89.72 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $495 (-8.3%) Shares 1,249 (-17.8%) Est. Cost $290.36 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $2,520 (-1.6%) Shares 4,415 (-2.0%) Est. Cost $516.56 Unrealized +8.2%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $3,434 (-1.2%) Shares 5,590 (-3.4%) Est. Cost $504.61 Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $744 (+5.4%) Shares 6,412 (-1.0%) Est. Cost $84.79 Unrealized +30.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $235 (-11.7%) Shares 359 (-16.9%) Est. Cost $605.52 Unrealized +0.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $357 (-4.8%) Shares 13,010 (-5.2%) Est. Cost $27.32 Unrealized —

V VISA INC 0.8%

Value ($000) $1,734 (-1.0%) Shares 4,944 (-3.6%) Est. Cost $301.90 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	24,835 (-42.1%)	$2,493 (-42.2%)	1.2%	$101.32	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	363,224 (-1.5%)	$67,741 (-1.5%)	32.9%	$133.09	+39.9%	COM	67066G104
CTAS	CINTAS CORP	20,539 (-8.0%)	$3,863 (-15.7%)	1.9%	$207.74	-9.4%	COM	172908105
XLC	SELECT SECTOR SPDR TR	2,962 (-63.2%)	$349 (-63.4%)	0.2%	$98.69	—	STATE STREET COM	81369Y852
META	META PLATFORMS INC	3,451 (-11.2%)	$2,278 (-20.2%)	1.1%	$592.48	+12.6%	CL A	30303M102
MSFT	MICROSOFT CORP	11,950 (-2.4%)	$5,779 (-8.9%)	2.8%	$422.35	+18.5%	COM	594918104
SPHQ	INVESCO EXCHANGE TRADED FD T	13,155 (-25.8%)	$987 (-24.0%)	0.5%	$67.41	—	S&P500 QUALITY	46137V241
COST	COSTCO WHSL CORP NEW	1,954 (-7.0%)	$1,685 (-13.4%)	0.8%	$925.49	-2.1%	COM	22160K105
IGV	ISHARES TR	7,320 (-16.8%)	$774 (-23.6%)	0.4%	$99.84	—	EXPANDED TECH	464287515
GOOG	ALPHABET INC	3,727 (-3.9%)	$1,170 (+23.9%)	0.6%	$175.67	+63.0%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	4,485 (-3.6%)	$1,746 (-11.1%)	0.8%	$393.53	+5.1%	SHS	G8994E103
ETN	EATON CORP PLC	2,951 (-3.7%)	$940 (-18.0%)	0.5%	$347.45	+2.0%	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	6,585 (-19.4%)	$628 (-21.2%)	0.3%	$91.09	+7.6%	COM	101137107
ICSH	ISHARES TR	32,029 (-9.1%)	$1,620 (-9.4%)	0.8%	$50.71	—	ULTRA SHORT DUR	46434V878
PGR	PROGRESSIVE CORP	2,255 (-15.9%)	$513 (-22.4%)	0.2%	$234.12	-9.3%	COM	743315103
TPR	TAPESTRY INC	11,477 (-2.3%)	$1,466 (+10.3%)	0.7%	$82.89	+37.6%	COM	876030107
PLTR	PALANTIR TECHNOLOGIES INC	2,730 (-16.3%)	$485 (-18.5%)	0.2%	$124.08	+45.9%	CL A	69608A108
EME	EMCOR GROUP INC	2,059 (-2.1%)	$1,260 (-7.8%)	0.6%	$474.07	+36.6%	COM	29084Q100
BKNG	BOOKING HOLDINGS INC	322 (-3.9%)	$1,726 (-4.6%)	0.8%	$4763.25	+7.9%	COM	09857L108
PPA	INVESCO EXCHANGE TRADED FD T	3,521 (-13.7%)	$551 (-13.0%)	0.3%	$141.69	—	AEROSPACE DEFN	46137V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,273 (-10.9%)	$640 (-10.9%)	0.3%	$474.84	+4.8%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	147,852 (-3.6%)	$4,823 (-1.5%)	2.3%	$27.87	—	US LCAP GR ETF	808524300
XMMO	INVESCO EXCHANGE TRADED FD T	2,880 (-15.9%)	$399 (-13.9%)	0.2%	$117.75	—	S&P MDCP MOMNTUM	46137V464
MTUM	ISHARES TR	1,754 (-8.7%)	$439 (-10.9%)	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
ILCG	ISHARES TR	17,735 (-2.3%)	$1,845 (-2.5%)	0.9%	$89.72	—	MORNINGSTAR GRWT	464287119
GLD	SPDR GOLD TR	1,249 (-17.8%)	$495 (-8.3%)	0.2%	$290.36	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	4,415 (-2.0%)	$2,520 (-1.6%)	1.2%	$516.56	+8.2%	CL A	57636Q104
QQQ	INVESCO QQQ TR	5,590 (-3.4%)	$3,434 (-1.2%)	1.7%	$504.61	—	UNIT SER 1	46090E103
BK	BANK NEW YORK MELLON CORP	6,412 (-1.0%)	$744 (+5.4%)	0.4%	$84.79	+30.3%	COM	064058100
GEV	GE VERNOVA INC	359 (-16.9%)	$235 (-11.7%)	0.1%	$605.52	+0.6%	COM	36828A101
SCHD	SCHWAB STRATEGIC TR	13,010 (-5.2%)	$357 (-4.8%)	0.2%	$27.32	—	US DIVIDEND EQ	808524797
V	VISA INC	4,944 (-3.6%)	$1,734 (-1.0%)	0.8%	$301.90	+12.7%	COM CL A	92826C839

Unchanged Positions (12)

LLY ELI LILLY & CO 1.9%

Value ($000) $3,997 Shares 3,719 Est. Cost $821.42 Unrealized +16.3%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $1,783 Shares 9,681 Est. Cost $188.69 Unrealized +6.9%

HWM HOWMET AEROSPACE INC 1.3%

Value ($000) $2,778 Shares 13,552 Est. Cost $121.51 Unrealized +63.8%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $802 Shares 1,768 Est. Cost $463.64 Unrealized -7.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $553 Shares 1,442 Est. Cost $468.46 Unrealized -14.4%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $709 Shares 4,379 Est. Cost $118.54 Unrealized +46.4%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $798 Shares 2,463 Est. Cost $368.18 Unrealized -9.3%

SPMO INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $3,500 Shares 29,330 Est. Cost $93.76 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $723 Shares 2,056 Est. Cost $366.97 Unrealized -1.0%

SOXX ISHARES TR 0.1%

Value ($000) $239 Shares 795 Est. Cost $271.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $1,713 Shares 7,794 Est. Cost $195.73 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value ($000) $1,334 Shares 3,162 Est. Cost $321.23 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,719	$3,997	1.9%	$821.42	+16.3%	COM	532457108
PANW	PALO ALTO NETWORKS INC	9,681	$1,783	0.9%	$188.69	+6.9%	COM	697435105
HWM	HOWMET AEROSPACE INC	13,552	$2,778	1.3%	$121.51	+63.8%	COM	443201108
VRTX	VERTEX PHARMACEUTICALS INC	1,768	$802	0.4%	$463.64	-7.0%	COM	92532F100
MSI	MOTOROLA SOLUTIONS INC	1,442	$553	0.3%	$468.46	-14.4%	COM NEW	620076307
VRT	VERTIV HOLDINGS CO	4,379	$709	0.3%	$118.54	+46.4%	COM CL A	92537N108
SHW	SHERWIN WILLIAMS CO	2,463	$798	0.4%	$368.18	-9.3%	COM	824348106
SPMO	INVESCO EXCH TRADED FD TR II	29,330	$3,500	1.7%	$93.76	—	S&P 500 MOMNTM	46138E339
SYK	STRYKER CORPORATION	2,056	$723	0.4%	$366.97	-1.0%	COM	863667101
SOXX	ISHARES TR	795	$239	0.1%	$271.12	—	ISHARES SEMICDTR	464287523
VIG	VANGUARD SPECIALIZED FUNDS	7,794	$1,713	0.8%	$195.73	—	DIV APP ETF	921908844
PWR	QUANTA SVCS INC	3,162	$1,334	0.6%	$321.23	+36.7%	COM	74762E102