J HAGAN CAPITAL, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	285,395	$7,614	4.2%	$26.68	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	144,166	$7,608	4.2%	$52.77	—	ISHARES FLEXIBLE	092528603
ICSH	ISHARES TR	90,634	$4,584	2.5%	$50.58	—	ULTRA SHORT DUR	46434V878
CGDV	CAPITAL GROUP DIVIDEND VALUE	100,391	$4,381	2.4%	$43.64	—	SHS CREATION UNI	14020W106
DFAU	DIMENSIONAL ETF TRUST	72,027	$3,371	1.9%	$46.80	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	88,324	$3,366	1.9%	$38.11	—	INTL CORE EQT MK	25434V203
LQD	ISHARES TR	27,772	$3,060	1.7%	$110.19	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	79,785	$2,189	1.2%	$27.43	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	13,282	$1,906	1.1%	$143.52	—	HIGH DIV YLD	921946406
JMOM	J P MORGAN EXCHANGE TRADED F	16,168	$1,102	0.6%	$68.15	—	US MOMENTUM	46641Q779
FDL	FIRST TR EXCHANGE-TRADED FD	13,352	$592	0.3%	$44.34	—	SHS	336917109
SLV	ISHARES SILVER TR	6,723	$433	0.2%	$64.42	—	ISHARES	46428Q109
VXUS	VANGUARD STAR FDS	4,470	$337	0.2%	$75.44	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	824	$244	0.1%	$298.78	0.0%	COM	459200101
VCIT	VANGUARD SCOTTSDALE FDS	2,913	$244	0.1%	$83.75	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	1,496	$240	0.1%	$153.57	0.0%	COM	718172109
SPMO	INVESCO EXCH TRADED FD TR II	1,885	$225	0.1%	$119.32	—	S&P 500 MOMNTM	46138E339
DG	DOLLAR GEN CORP NEW	1,636	$217	0.1%	$111.51	0.0%	COM	256677105
MPLX	MPLX LP	3,823	$204	0.1%	$53.37	—	COM UNIT REP LTD	55336V100

Increased Positions (15)

THIR THOR FINL TECHNOLOGIES TR 7.1%

Value ($000) $12,848 (+2116.4%) Shares 398,768 (+2059.9%) Est. Cost $32.07 Unrealized —

QQQ INVESCO QQQ TR 9.5%

Value ($000) $17,239 (+53.9%) Shares 28,063 (+50.4%) Est. Cost $580.97 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 7.8%

Value ($000) $14,039 (+62.6%) Shares 29,213 (+56.9%) Est. Cost $446.80 Unrealized —

IVV ISHARES TR 3.7%

Value ($000) $6,692 (+214.1%) Shares 9,770 (+206.9%) Est. Cost $662.40 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.4%

Value ($000) $4,250 (+401.7%) Shares 102,979 (+405.5%) Est. Cost $41.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $4,313 (+34.4%) Shares 75,341 (+34.1%) Est. Cost $57.43 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $6,042 (+12.5%) Shares 22,223 (+5.4%) Est. Cost $232.60 Unrealized +15.4%

CGSD CAPITAL GRP FIXED INCM ETF T 2.4%

Value ($000) $4,287 (+18.0%) Shares 164,822 (+17.9%) Est. Cost $25.71 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $816 (+47.5%) Shares 759 (+4.7%) Est. Cost $824.79 Unrealized +15.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $347 (+29.2%) Shares 612 (+2.0%) Est. Cost $552.61 Unrealized -3.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $389 (+19.4%) Shares 1,877 (+7.0%) Est. Cost $171.31 Unrealized +15.0%

TSLA TESLA INC 0.8%

Value ($000) $1,362 (+4.2%) Shares 3,029 (+3.1%) Est. Cost $318.75 Unrealized +39.1%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $259 (+26.8%) Shares 3,500 (+27.3%) Est. Cost $74.31 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $254 (-8.8%) Shares 911 (+5.8%) Est. Cost $243.89 Unrealized +15.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $242 (+6.8%) Shares 5,948 (+15.2%) Est. Cost $42.23 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THIR	THOR FINL TECHNOLOGIES TR	398,768 (+2059.9%)	$12,848 (+2116.4%)	7.1%	$32.07	—	INDEX ROTATION	885155200
QQQ	INVESCO QQQ TR	28,063 (+50.4%)	$17,239 (+53.9%)	9.5%	$580.97	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	29,213 (+56.9%)	$14,039 (+62.6%)	7.8%	$446.80	—	UT SER 1	78467X109
IVV	ISHARES TR	9,770 (+206.9%)	$6,692 (+214.1%)	3.7%	$662.40	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	102,979 (+405.5%)	$4,250 (+401.7%)	2.4%	$41.35	—	STATE STREET BLA	78467V608
JEPI	J P MORGAN EXCHANGE TRADED F	75,341 (+34.1%)	$4,313 (+34.4%)	2.4%	$57.43	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	22,223 (+5.4%)	$6,042 (+12.5%)	3.3%	$232.60	+15.4%	COM	037833100
CGSD	CAPITAL GRP FIXED INCM ETF T	164,822 (+17.9%)	$4,287 (+18.0%)	2.4%	$25.71	—	SHORT DURATION	14020Y409
LLY	ELI LILLY & CO	759 (+4.7%)	$816 (+47.5%)	0.5%	$824.79	+15.9%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	612 (+2.0%)	$347 (+29.2%)	0.2%	$552.61	-3.7%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	1,877 (+7.0%)	$389 (+19.4%)	0.2%	$171.31	+15.0%	COM	478160104
TSLA	TESLA INC	3,029 (+3.1%)	$1,362 (+4.2%)	0.8%	$318.75	+39.1%	COM	88160R101
BND	VANGUARD BD INDEX FDS	3,500 (+27.3%)	$259 (+26.8%)	0.1%	$74.31	—	TOTAL BND MRKT	921937835
RCL	ROYAL CARIBBEAN GROUP	911 (+5.8%)	$254 (-8.8%)	0.1%	$243.89	+15.5%	COM	V7780T103
VZ	VERIZON COMMUNICATIONS INC	5,948 (+15.2%)	$242 (+6.8%)	0.1%	$42.23	-4.1%	COM	92343V104

Exited Positions (26)

TFLO ISHARES TR 0.7%

Value ($000) $1,339 Shares 26,463 Est. Cost $50.58 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $1,290 Shares 54,087 Est. Cost $24.45 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $1,232 Shares 6,608 Est. Cost $176.45 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $1,170 Shares 12,302 Est. Cost $93.22 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $1,155 Shares 12,588 Est. Cost $91.63 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.6%

Value ($000) $1,146 Shares 22,823 Est. Cost $50.23 Unrealized —

USFR WISDOMTREE TR 0.6%

Value ($000) $1,007 Shares 20,041 Est. Cost $50.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $913 Shares 14,044 Est. Cost $65.90 Unrealized —

BOTZ GLOBAL X FDS 0.4%

Value ($000) $775 Shares 21,876 Est. Cost $32.95 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $737 Shares 2,476 Est. Cost $283.88 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $541 Shares 8,287 Est. Cost $63.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $448 Shares 5,016 Est. Cost $85.28 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $415 Shares 17,979 Est. Cost $23.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $387 Shares 6,451 Est. Cost $59.92 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $339 Shares 7,031 Est. Cost $48.17 Unrealized —

MAGS LISTED FDS TR 0.2%

Value ($000) $320 Shares 4,941 Est. Cost $64.86 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $309 Shares 2,798 Est. Cost $110.49 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $305 Shares 2,827 Est. Cost $100.52 Unrealized -2.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $262 Shares 19,504 Est. Cost $13.43 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $245 Shares 328 Est. Cost $745.62 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.1%

Value ($000) $225 Shares 4,524 Est. Cost $49.55 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $219 Shares 5,583 Est. Cost $37.81 Unrealized +14.6%

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $214 Shares 2,025 Est. Cost $105.64 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $212 Shares 177 Est. Cost $122.05 Unrealized -11.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $205 Shares 6,544 Est. Cost $31.27 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $203 Shares 862 Est. Cost $235.04 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	26,463	$1,339	0.7%	$50.58	—	—	46434V860
BUCK	SIMPLIFY EXCHANGE TRADED FUN	54,087	$1,290	0.7%	$24.45	—	—	82889N640
VTV	VANGUARD INDEX FDS	6,608	$1,232	0.7%	$176.45	—	—	922908744
USMV	ISHARES TR	12,302	$1,170	0.6%	$93.22	—	—	46429B697
BIL	SPDR SERIES TRUST	12,588	$1,155	0.6%	$91.63	—	—	78468R663
GSY	INVESCO ACTIVELY MANAGED EXC	22,823	$1,146	0.6%	$50.23	—	—	46090A887
USFR	WISDOMTREE TR	20,041	$1,007	0.6%	$50.40	—	—	97717Y527
IBIT	ISHARES BITCOIN TRUST ETF	14,044	$913	0.5%	$65.90	—	—	46438F101
BOTZ	GLOBAL X FDS	21,876	$775	0.4%	$32.95	—	—	37954Y715
VBK	VANGUARD INDEX FDS	2,476	$737	0.4%	$283.88	—	—	922908595
IJH	ISHARES TR	8,287	$541	0.3%	$63.09	—	—	464287507
XLE	SELECT SECTOR SPDR TR	5,016	$448	0.2%	$85.28	—	—	81369Y506
HIGH	SIMPLIFY EXCHANGE TRADED FUN	17,979	$415	0.2%	$23.55	—	—	82889N632
VEA	VANGUARD TAX-MANAGED FDS	6,451	$387	0.2%	$59.92	—	—	921943858
PFIX	SIMPLIFY EXCHANGE TRADED FUN	7,031	$339	0.2%	$48.17	—	—	82889N855
MAGS	LISTED FDS TR	4,941	$320	0.2%	$64.86	—	—	53656G498
SHV	ISHARES TR	2,798	$309	0.2%	$110.49	—	—	464288679
ORLY	OREILLY AUTOMOTIVE INC	2,827	$305	0.2%	$100.52	-2.8%	—	67103H107
PDBC	INVESCO ACTVELY MNGD ETC FD	19,504	$262	0.1%	$13.43	—	—	46090F100
VGT	VANGUARD WORLD FD	328	$245	0.1%	$745.62	—	—	92204A702
XTRE	BONDBLOXX ETF TRUST	4,524	$225	0.1%	$49.55	—	—	09789C846
FCX	FREEPORT-MCMORAN INC	5,583	$219	0.1%	$37.81	+14.6%	—	35671D857
TBLL	INVESCO EXCH TRADED FD TR II	2,025	$214	0.1%	$105.64	—	—	46138G888
NFLX	NETFLIX INC	177	$212	0.1%	$122.05	-11.7%	—	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	6,544	$205	0.1%	$31.27	—	—	293792107
LNG	CHENIERE ENERGY INC	862	$203	0.1%	$235.04	-10.7%	—	16411R208

Decreased Positions (35)

THLV THOR FINL TECHNOLOGIES TR 0.4%

Value ($000) $787 (-89.0%) Shares 26,340 (-88.9%) Est. Cost $29.69 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $1,194 (-80.8%) Shares 3,013 (-82.8%) Est. Cost $278.97 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.2%

Value ($000) $2,253 (-67.2%) Shares 57,221 (-68.7%) Est. Cost $34.31 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value ($000) $1,648 (-70.4%) Shares 79,590 (-70.4%) Est. Cost $20.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,633 (-66.6%) Shares 32,286 (-66.5%) Est. Cost $50.39 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,110 (-73.2%) Shares 2,276 (-73.7%) Est. Cost $435.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,220 (-66.6%) Shares 58,079 (-66.8%) Est. Cost $21.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $787 (-74.3%) Shares 24,115 (-74.9%) Est. Cost $28.02 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,841 (-52.7%) Shares 5,492 (-53.7%) Est. Cost $294.82 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,584 (-40.8%) Shares 4,121 (-42.2%) Est. Cost $541.55 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $16,984 (-8.7%) Shares 24,907 (-10.8%) Est. Cost $586.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $522 (-74.1%) Shares 19,903 (-74.6%) Est. Cost $22.80 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $516 (-74.3%) Shares 1,849 (-72.9%) Est. Cost $256.33 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $528 (-73.3%) Shares 2,046 (-73.6%) Est. Cost $241.16 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $195 (-86.7%) Shares 11,105 (-86.4%) Est. Cost $20.21 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $262 (-77.7%) Shares 1,138 (-77.7%) Est. Cost $205.45 Unrealized —

BAR GRANITESHARES GOLD TR 0.2%

Value ($000) $364 (-68.5%) Shares 8,562 (-71.8%) Est. Cost $33.51 Unrealized —

QUAL ISHARES TR 1.3%

Value ($000) $2,358 (-21.1%) Shares 11,873 (-22.7%) Est. Cost $185.26 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,168 (-23.2%) Shares 4,617 (-25.0%) Est. Cost $223.22 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,288 (-12.7%) Shares 4,731 (-6.6%) Est. Cost $405.58 Unrealized +23.4%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,029 (+15.7%) Shares 3,288 (-10.2%) Est. Cost $190.08 Unrealized +50.3%

HD HOME DEPOT INC 0.2%

Value ($000) $362 (-25.8%) Shares 1,053 (-12.6%) Est. Cost $371.28 Unrealized -1.8%

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value ($000) $1,416 (-8.0%) Shares 31,845 (-9.1%) Est. Cost $39.53 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $255 (-25.8%) Shares 738 (-29.3%) Est. Cost $230.59 Unrealized +54.8%

META META PLATFORMS INC 0.3%

Value ($000) $457 (-13.4%) Shares 692 (-3.8%) Est. Cost $678.29 Unrealized -1.6%

SMH VANECK ETF TRUST 0.3%

Value ($000) $458 (-11.5%) Shares 1,272 (-19.7%) Est. Cost $326.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $525 (-10.2%) Shares 1,628 (-12.0%) Est. Cost $261.63 Unrealized +18.3%

GOOG ALPHABET INC 0.6%

Value ($000) $1,006 (-3.0%) Shares 3,205 (-24.7%) Est. Cost $190.37 Unrealized +50.4%

WMT WALMART INC 0.4%

Value ($000) $721 (-3.7%) Shares 6,470 (-10.9%) Est. Cost $94.25 Unrealized +13.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $444 (+4.4%) Shares 1,268 (-3.8%) Est. Cost $387.42 Unrealized -13.1%

CGBL CAPITAL GROUP CORE BALANCED 1.9%

Value ($000) $3,385 (-0.5%) Shares 95,818 (-2.2%) Est. Cost $31.27 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $233 (-5.9%) Shares 14,105 (-2.1%) Est. Cost $17.22 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $462 (+3.1%) Shares 3,837 (-3.4%) Est. Cost $109.70 Unrealized +5.3%

GE GE AEROSPACE 0.2%

Value ($000) $295 (-3.6%) Shares 959 (-5.9%) Est. Cost $224.75 Unrealized +33.8%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,564 (-0.2%) Shares 6,775 (-5.1%) Est. Cost $217.87 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THLV	THOR FINL TECHNOLOGIES TR	26,340 (-88.9%)	$787 (-89.0%)	0.4%	$29.69	—	EQUAL WEIGHT LOW	885155101
GLD	SPDR GOLD TR	3,013 (-82.8%)	$1,194 (-80.8%)	0.7%	$278.97	—	GOLD SHS	78463V107
VFLO	VICTORY PORTFOLIOS II	57,221 (-68.7%)	$2,253 (-67.2%)	1.2%	$34.31	—	SHARES FREE CASH	92647X830
AGGH	SIMPLIFY EXCHANGE TRADED FUN	79,590 (-70.4%)	$1,648 (-70.4%)	0.9%	$20.63	—	AGGREGATE BOND E	82889N723
JPST	J P MORGAN EXCHANGE TRADED F	32,286 (-66.5%)	$1,633 (-66.6%)	0.9%	$50.39	—	ULTRA SHRT ETF	46641Q837
VUG	VANGUARD INDEX FDS	2,276 (-73.7%)	$1,110 (-73.2%)	0.6%	$435.65	—	GROWTH ETF	922908736
BKLN	INVESCO EXCH TRADED FD TR II	58,079 (-66.8%)	$1,220 (-66.6%)	0.7%	$21.06	—	SR LN ETF	46138G508
SCHG	SCHWAB STRATEGIC TR	24,115 (-74.9%)	$787 (-74.3%)	0.4%	$28.02	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	5,492 (-53.7%)	$1,841 (-52.7%)	1.0%	$294.82	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	4,121 (-42.2%)	$2,584 (-40.8%)	1.4%	$541.55	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	24,907 (-10.8%)	$16,984 (-8.7%)	9.4%	$586.08	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	19,903 (-74.6%)	$522 (-74.1%)	0.3%	$22.80	—	US BRD MKT ETF	808524102
VOT	VANGUARD INDEX FDS	1,849 (-72.9%)	$516 (-74.3%)	0.3%	$256.33	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	2,046 (-73.6%)	$528 (-73.3%)	0.3%	$241.16	—	SMALL CP ETF	922908751
SVOL	SIMPLIFY EXCHANGE TRADED FUN	11,105 (-86.4%)	$195 (-86.7%)	0.1%	$20.21	—	VOLATILITY PREM	82889N863
QTEC	FIRST TR EXCHANGE-TRADED FD	1,138 (-77.7%)	$262 (-77.7%)	0.1%	$205.45	—	SHS	337345102
BAR	GRANITESHARES GOLD TR	8,562 (-71.8%)	$364 (-68.5%)	0.2%	$33.51	—	SHS BEN INT	38748G101
QUAL	ISHARES TR	11,873 (-22.7%)	$2,358 (-21.1%)	1.3%	$185.26	—	MSCI USA QLT FCT	46432F339
QQQM	INVESCO EXCH TRADED FD TR II	4,617 (-25.0%)	$1,168 (-23.2%)	0.6%	$223.22	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	4,731 (-6.6%)	$2,288 (-12.7%)	1.3%	$405.58	+23.4%	COM	594918104
GOOGL	ALPHABET INC	3,288 (-10.2%)	$1,029 (+15.7%)	0.6%	$190.08	+50.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,053 (-12.6%)	$362 (-25.8%)	0.2%	$371.28	-1.8%	COM	437076102
CGGR	CAPITAL GROUP GROWTH ETF	31,845 (-9.1%)	$1,416 (-8.0%)	0.8%	$39.53	—	SHS CREATION UNI	14020G101
AVGO	BROADCOM INC	738 (-29.3%)	$255 (-25.8%)	0.1%	$230.59	+54.8%	COM	11135F101
META	META PLATFORMS INC	692 (-3.8%)	$457 (-13.4%)	0.3%	$678.29	-1.6%	CL A	30303M102
SMH	VANECK ETF TRUST	1,272 (-19.7%)	$458 (-11.5%)	0.3%	$326.40	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO.	1,628 (-12.0%)	$525 (-10.2%)	0.3%	$261.63	+18.3%	COM	46625H100
GOOG	ALPHABET INC	3,205 (-24.7%)	$1,006 (-3.0%)	0.6%	$190.37	+50.4%	CAP STK CL C	02079K107
WMT	WALMART INC	6,470 (-10.9%)	$721 (-3.7%)	0.4%	$94.25	+13.7%	COM	931142103
ELV	ELEVANCE HEALTH INC FORMERLY	1,268 (-3.8%)	$444 (+4.4%)	0.2%	$387.42	-13.1%	COM	036752103
CGBL	CAPITAL GROUP CORE BALANCED	95,818 (-2.2%)	$3,385 (-0.5%)	1.9%	$31.27	—	SHS	14021D107
ET	ENERGY TRANSFER L P	14,105 (-2.1%)	$233 (-5.9%)	0.1%	$17.22	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	3,837 (-3.4%)	$462 (+3.1%)	0.3%	$109.70	+5.3%	COM	30231G102
GE	GE AEROSPACE	959 (-5.9%)	$295 (-3.6%)	0.2%	$224.75	+33.8%	COM NEW	369604301
AMZN	AMAZON COM INC	6,775 (-5.1%)	$1,564 (-0.2%)	0.9%	$217.87	+5.0%	COM	023135106

Unchanged Positions (5)

CHDN CHURCHILL DOWNS INC 0.5%

Value ($000) $948 Shares 8,329 Est. Cost $118.62 Unrealized -12.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $522 Shares 5,266 Est. Cost $106.87 Unrealized -13.2%

NVS NOVARTIS AG 0.2%

Value ($000) $415 Shares 3,010 Est. Cost $97.31 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $238 Shares 4,466 Est. Cost $40.76 Unrealized +19.5%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $10,465 Shares 56,110 Est. Cost $126.71 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	8,329	$948	0.5%	$118.62	-12.8%	COM	171484108
UPS	UNITED PARCEL SERVICE INC	5,266	$522	0.3%	$106.87	-13.2%	CL B	911312106
NVS	NOVARTIS AG	3,010	$415	0.2%	$97.31	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	4,466	$238	0.1%	$40.76	+19.5%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	56,110	$10,465	5.8%	$126.71	+46.9%	COM	67066G104