Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	15,756	$2.564M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
ITW	ILLINOIS TOOL WKS INC	4,423	$1.138M	0.2%	$257.26	$277.65	-7.3%	COM	452308109
PANW	PALO ALTO NETWORKS INC	2,455	$975K	0.1%	$397.29	$355.85	+11.6%	COM	697435105
AXTI	AXT INC	12,500	$968K	0.1%	$77.41	$64.55	+19.9%	COM	00246W103
SYK	STRYKER CORPORATION	3,382	$931K	0.1%	$275.35	$315.04	-12.6%	COM	863667101
AMGN	AMGEN INC	2,131	$898K	0.1%	$421.47	$398.57	+5.8%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	13,922	$869K	0.1%	$62.40	$63.20	-1.3%	COM	110122108
HWM	HOWMET AEROSPACE INC	3,718	$841K	0.1%	$226.19	$263.23	-14.1%	COM	443201108
BK	BANK OF NY MELLON CORP	5,672	$820K	0.1%	$144.63	$144.63	—	COM	064058100
QCOM	QUALCOMM INC	4,139	$762K	0.1%	$184.04	$173.01	+6.4%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	2,762	$731K	0.1%	$264.74	$212.27	+24.7%	CL A	22788C105
PWR	QUANTA SVCS INC	1,124	$722K	0.1%	$642.33	$645.02	-0.4%	COM	74762E102
CB	CHUBB LIMITED	2,133	$694K	0.1%	$325.27	$345.24	-5.8%	COM	H1467J104
USB	US BANCORP	11,966	$691K	0.1%	$57.76	$62.43	-7.5%	COM NEW	902973304
GLW	CORNING INC	4,115	$633K	0.1%	$153.75	$158.93	-3.3%	COM	219350105
RL	RALPH LAUREN CORP	1,493	$530K	0.1%	$355.12	$368.43	-3.6%	CL A	751212101
LITE	LUMENTUM HLDGS INC	500	$486K	0.1%	$971.26	$845.55	+14.9%	COM	55024U109
HPE	HEWLETT PACKARD ENTERPRISE C	7,086	$453K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
CRM	SALESFORCE INC	1,550	$356K	0.1%	$229.56	$206.28	+11.3%	COM	79466L302
MOH	MOLINA HEALTHCARE INC	1,336	$253K	0.0%	$189.10	$206.36	-8.4%	COM	60855R100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	535	$244K	0.0%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
FELC	FIDELITY COVINGTON TRUST	5,152	$223K	0.0%	$43.32	$43.13	+0.4%	ENHANCED LARGE	316092113
PRU	PRUDENTIAL FINL INC	1,911	$217K	0.0%	$113.58	$119.26	-4.8%	COM	744320102
MTZ	MASTEC INC	1,000	$214K	0.0%	$213.62	$281.11	-24.0%	COM	576323109
OPK	OPKO HEALTH INC	16,529	$26,612	0.0%	$1.61	$1.45	+11.1%	COM	68375N103

Increased Positions (73)

NVDA NVIDIA CORPORATION 1.9%

Value $12.82M (+61.6%) Shares 56,142 (+41.5%) Share Price $228.38 Est. Cost/Share $198.52 Unrealized @ Report Date +15.0%

MSFT MICROSOFT CORP 1.3%

Value $8.871M (+67.8%) Shares 17,296 (+22.0%) Share Price $512.91 Est. Cost/Share $451.08 Unrealized @ Report Date +13.7%

AMZN AMAZON COM INC 1.0%

Value $6.58M (+57.6%) Shares 26,410 (+50.8%) Share Price $249.15 Est. Cost/Share $242.98 Unrealized @ Report Date +2.5%

META META PLATFORMS INC 0.6%

Value $4.116M (+87.8%) Shares 5,676 (+45.9%) Share Price $725.21 Est. Cost/Share $632.58 Unrealized @ Report Date +14.6%

MU MICRON TECHNOLOGY INC 0.5%

Value $3.374M (+112.1%) Shares 3,168 (+129.9%) Share Price $1064.96 Est. Cost/Share $738.73 Unrealized @ Report Date +44.2%

GOOGL ALPHABET INC 0.8%

Value $5.444M (+48.1%) Shares 15,822 (+53.8%) Share Price $344.09 Est. Cost/Share $324.58 Unrealized @ Report Date +6.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.797M (+152.4%) Shares 4,571 (+139.7%) Share Price $611.80 Est. Cost/Share $393.52 Unrealized @ Report Date +55.5%

GOOG ALPHABET INC 0.7%

Value $4.495M (+51.3%) Shares 13,190 (+56.9%) Share Price $340.75 Est. Cost/Share $328.82 Unrealized @ Report Date +3.6%

AVGO BROADCOM INC 0.6%

Value $4.387M (+40.8%) Shares 12,493 (+51.4%) Share Price $351.19 Est. Cost/Share $376.44 Unrealized @ Report Date -6.7%

CVX CHEVRON CORPORATION 0.3%

Value $2.027M (+91.1%) Shares 9,928 (+55.1%) Share Price $204.20 Est. Cost/Share $179.38 Unrealized @ Report Date +13.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.668M (+72.4%) Shares 1,832 (+77.2%) Share Price $910.47 Est. Cost/Share $947.14 Unrealized @ Report Date -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.688M (+33.9%) Shares 5,397 (+34.5%) Share Price $497.98 Est. Cost/Share $492.66 Unrealized @ Report Date +1.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.145M (+133.5%) Shares 6,120 (+45.6%) Share Price $187.04 Est. Cost/Share $163.02 Unrealized @ Report Date +14.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.093M (+131.1%) Shares 23,835 (+113.3%) Share Price $45.87 Est. Cost/Share $46.98 Unrealized @ Report Date -2.4%

KO COCA COLA CO 0.2%

Value $1.504M (+61.8%) Shares 17,475 (+52.7%) Share Price $86.08 Est. Cost/Share $79.15 Unrealized @ Report Date +8.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.698M (+23.8%) Shares 8,156 (+22.5%) Share Price $330.82 Est. Cost/Share $317.37 Unrealized @ Report Date +4.2%

NFLX NETFLIX INC. 0.2%

Value $1.213M (+74.1%) Shares 17,436 (+78.6%) Share Price $69.58 Est. Cost/Share $86.14 Unrealized @ Report Date -19.2%

WMT WALMART INC 0.3%

Value $1.76M (+41.1%) Shares 16,937 (+53.7%) Share Price $103.92 Est. Cost/Share $113.95 Unrealized @ Report Date -8.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.226M (+29.1%) Shares 8,410 (+23.9%) Share Price $264.74 Est. Cost/Share $227.41 Unrealized @ Report Date +16.4%

HON HONEYWELL INTL INC 0.1%

Value $764K (+171.0%) Shares 3,624 (+187.6%) Share Price $210.95 Est. Cost/Share $215.45 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $1.054M (+81.0%) Shares 10,047 (+66.0%) Share Price $104.90 Est. Cost/Share $104.50 Unrealized @ Report Date +0.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $995K (+79.9%) Shares 2,448 (+76.0%) Share Price $406.60 Est. Cost/Share $426.43 Unrealized @ Report Date -4.6%

V VISA INC 0.2%

Value $1.626M (+36.6%) Shares 4,525 (+30.4%) Share Price $359.37 Est. Cost/Share $336.80 Unrealized @ Report Date +6.7%

ORCL ORACLE CORP 0.1%

Value $876K (+91.2%) Shares 6,384 (+104.1%) Share Price $137.29 Est. Cost/Share $179.97 Unrealized @ Report Date -23.7%

INTC INTEL CORP 0.2%

Value $1.546M (+36.2%) Shares 12,861 (+58.1%) Share Price $120.23 Est. Cost/Share $80.25 Unrealized @ Report Date +49.8%

CAT CATERPILLAR INC 0.2%

Value $1.578M (+32.8%) Shares 1,947 (+74.5%) Share Price $810.63 Est. Cost/Share $782.24 Unrealized @ Report Date +3.6%

GEV GE VERNOVA INC 0.1%

Value $823K (+88.8%) Shares 866 (+133.4%) Share Price $950.06 Est. Cost/Share $1003.70 Unrealized @ Report Date -5.3%

LIN LINDE PLC 0.2%

Value $1.073M (+51.7%) Shares 2,260 (+65.8%) Share Price $474.73 Est. Cost/Share $490.03 Unrealized @ Report Date -3.1%

CSCO CISCO SYS INC 0.2%

Value $1.349M (+36.3%) Shares 12,536 (+48.8%) Share Price $107.63 Est. Cost/Share $93.26 Unrealized @ Report Date +15.4%

PG PROCTER & GAMBLE CO 0.2%

Value $1.184M (+43.6%) Shares 8,147 (+44.9%) Share Price $145.29 Est. Cost/Share $146.44 Unrealized @ Report Date -0.8%

ETN EATON CORP PLC 0.1%

Value $882K (+67.8%) Shares 2,051 (+66.3%) Share Price $429.79 Est. Cost/Share $408.88 Unrealized @ Report Date +5.1%

MRK MERCK & CO INC 0.1%

Value $997K (+53.9%) Shares 6,863 (+36.1%) Share Price $145.32 Est. Cost/Share $114.87 Unrealized @ Report Date +26.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.043M (+49.8%) Shares 5,468 (+42.1%) Share Price $190.82 Est. Cost/Share $173.19 Unrealized @ Report Date +10.2%

ABBV ABBVIE INC 0.2%

Value $1.271M (+37.0%) Shares 4,859 (+31.8%) Share Price $261.57 Est. Cost/Share $229.75 Unrealized @ Report Date +13.9%

PEP PEPSICO INC 0.1%

Value $981K (+49.3%) Shares 7,745 (+59.5%) Share Price $126.72 Est. Cost/Share $143.94 Unrealized @ Report Date -12.0%

MAYT AIM ETF PRODUCTS TRUST 0.5%

Value $3.466M (+10.0%) Shares 86,868 (+7.5%) Share Price $39.90 Est. Cost/Share $38.45 Unrealized @ Report Date +3.8%

CSX CSX CORP 0.2%

Value $1.03M (+44.0%) Shares 22,151 (+47.1%) Share Price $46.51 Est. Cost/Share $46.57 Unrealized @ Report Date -0.1%

MCO MOODYS CORP 0.2%

Value $1.083M (+39.8%) Shares 2,384 (+39.4%) Share Price $454.14 Est. Cost/Share $467.86 Unrealized @ Report Date -2.9%

ZROZ PIMCO ETF TR 0.3%

Value $1.763M (-14.4%) Shares 32,702 (+1.8%) Share Price $53.92 Est. Cost/Share $64.72 Unrealized @ Report Date -16.7%

ABT ABBOTT LABORATORIES 0.2%

Value $1.124M (+35.6%) Shares 11,373 (+24.5%) Share Price $98.83 Est. Cost/Share $105.20 Unrealized @ Report Date -6.1%

MA MASTERCARD INCORPORATED 0.2%

Value $1.123M (+34.5%) Shares 2,036 (+25.3%) Share Price $551.56 Est. Cost/Share $530.99 Unrealized @ Report Date +3.9%

MCD MCDONALDS CORP 0.2%

Value $1.059M (+34.4%) Shares 4,587 (+57.3%) Share Price $230.96 Est. Cost/Share $287.47 Unrealized @ Report Date -19.7%

ADI ANALOG DEVICES INC 0.1%

Value $825K (+41.7%) Shares 2,080 (+41.9%) Share Price $396.76 Est. Cost/Share $390.16 Unrealized @ Report Date +1.7%

RTX RTX CORPORATION 0.1%

Value $1.005M (+31.8%) Shares 5,414 (+34.7%) Share Price $185.65 Est. Cost/Share $186.15 Unrealized @ Report Date -0.3%

UNP UNION PAC CORP 0.1%

Value $966K (+31.2%) Shares 3,550 (+31.2%) Share Price $272.10 Est. Cost/Share $263.57 Unrealized @ Report Date +3.2%

JUNW AIM ETF PRODUCTS TRUST 0.4%

Value $2.643M (+9.2%) Shares 75,765 (+7.7%) Share Price $34.88 Est. Cost/Share $34.22 Unrealized @ Report Date +1.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $757K (+40.2%) Shares 2,490 (+55.9%) Share Price $304.05 Est. Cost/Share $336.89 Unrealized @ Report Date -9.7%

WFC WELLS FARGO & CO 0.1%

Value $866K (+32.5%) Shares 10,818 (+36.8%) Share Price $80.05 Est. Cost/Share $84.37 Unrealized @ Report Date -5.1%

SPGI S&P GLOBAL INC 0.1%

Value $692K (+40.3%) Shares 1,754 (+44.8%) Share Price $394.41 Est. Cost/Share $442.03 Unrealized @ Report Date -10.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value $827K (+30.3%) Shares 8,855 (+49.9%) Share Price $93.44 Est. Cost/Share $104.96 Unrealized @ Report Date -11.0%

SIXD AIM ETF PRODUCTS TRUST 0.3%

Value $2.207M (+9.5%) Shares 70,304 (+7.6%) Share Price $31.39 Est. Cost/Share $30.28 Unrealized @ Report Date +3.7%

BLK BLACKROCK INC 0.1%

Value $822K (+27.7%) Shares 777 (+16.1%) Share Price $1057.82 Est. Cost/Share $1061.86 Unrealized @ Report Date -0.3%

C CITIGROUP INC 0.1%

Value $961K (+22.3%) Shares 7,418 (+32.2%) Share Price $129.49 Est. Cost/Share $124.46 Unrealized @ Report Date +4.0%

MS MORGAN STANLEY 0.1%

Value $985K (+18.4%) Shares 5,240 (+31.6%) Share Price $188.07 Est. Cost/Share $186.91 Unrealized @ Report Date +0.6%

TJX TJX COS INC NEW 0.1%

Value $744K (+22.5%) Shares 5,622 (+40.3%) Share Price $132.31 Est. Cost/Share $154.12 Unrealized @ Report Date -14.2%

ONEZ ELEVATION SERIES TRUST 0.2%

Value $1.218M (+9.1%) Shares 43,503 (+7.5%) Share Price $28.00 Est. Cost/Share $26.69 Unrealized @ Report Date +4.9%

AMAT APPLIED MATLS INC 0.2%

Value $1.556M (+5.8%) Shares 3,042 (+49.6%) Share Price $511.36 Est. Cost/Share $442.56 Unrealized @ Report Date +15.5%

LRCX LAM RESEARCH CORP 0.2%

Value $1.119M (-6.7%) Shares 3,406 (+23.0%) Share Price $328.49 Est. Cost/Share $236.66 Unrealized @ Report Date +38.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $711K (+11.9%) Shares 3,200 (+24.0%) Share Price $222.25 Est. Cost/Share $216.37 Unrealized @ Report Date +2.7%

HD HOME DEPOT INC 0.2%

Value $1.096M (+7.4%) Shares 3,854 (+33.1%) Share Price $284.49 Est. Cost/Share $338.86 Unrealized @ Report Date -16.0%

JUNT AIM ETF PRODUCTS TRUST 0.1%

Value $770K (+9.5%) Shares 20,017 (+7.6%) Share Price $38.46 Est. Cost/Share $37.57 Unrealized @ Report Date +2.4%

BSCZ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.386M (-4.4%) Shares 72,090 (+1.7%) Share Price $19.23 Est. Cost/Share $20.72 Unrealized @ Report Date -7.2%

TSLA TESLA INC 0.3%

Value $1.967M (-3.2%) Shares 5,544 (+14.8%) Share Price $354.80 Est. Cost/Share $412.82 Unrealized @ Report Date -14.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $583K (+12.0%) Shares 2,650 (+43.2%) Share Price $219.94 Est. Cost/Share $271.05 Unrealized @ Report Date -18.9%

NEE NEXTERA ENERGY INC 0.1%

Value $718K (+8.0%) Shares 9,486 (+25.2%) Share Price $75.74 Est. Cost/Share $87.14 Unrealized @ Report Date -13.1%

BILZ PIMCO ETF TR 0.1%

Value $643K (+7.9%) Shares 6,376 (+7.9%) Share Price $100.90 Est. Cost/Share $100.81 Unrealized @ Report Date +0.1%

BAC BANK OF AMER CORP 0.2%

Value $1.289M (+2.9%) Shares 23,687 (+7.8%) Share Price $54.43 Est. Cost/Share $53.30 Unrealized @ Report Date +2.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $772K (+4.8%) Shares 3,847 (+16.7%) Share Price $200.77 Est. Cost/Share $220.38 Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $1.066M (-2.8%) Shares 3,412 (+16.3%) Share Price $312.33 Est. Cost/Share $313.44 Unrealized @ Report Date -0.4%

APH AMPHENOL CORP 0.1%

Value $933K (-2.6%) Shares 11,071 (+103.7%) Share Price $84.30 Est. Cost/Share $139.20 Unrealized @ Report Date -39.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $787K (+1.1%) Shares 2,143 (+14.4%) Share Price $367.14 Est. Cost/Share $357.71 Unrealized @ Report Date +2.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $963K (-0.7%) Shares 1,070 (+11.6%) Share Price $900.31 Est. Cost/Share $905.13 Unrealized @ Report Date -0.5%

TXN TEXAS INSTRS INC 0.1%

Value $721K (-0.3%) Shares 2,575 (+6.1%) Share Price $280.09 Est. Cost/Share $238.94 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	56,142 (+41.5%)	$12.82M (+61.6%)	1.9%	$228.38	$198.52	+15.0%	COM	67066G104
MSFT	MICROSOFT CORP	17,296 (+22.0%)	$8.871M (+67.8%)	1.3%	$512.91	$451.08	+13.7%	COM	594918104
AMZN	AMAZON COM INC	26,410 (+50.8%)	$6.58M (+57.6%)	1.0%	$249.15	$242.98	+2.5%	COM	023135106
META	META PLATFORMS INC	5,676 (+45.9%)	$4.116M (+87.8%)	0.6%	$725.21	$632.58	+14.6%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	3,168 (+129.9%)	$3.374M (+112.1%)	0.5%	$1064.96	$738.73	+44.2%	COM	595112103
GOOGL	ALPHABET INC	15,822 (+53.8%)	$5.444M (+48.1%)	0.8%	$344.09	$324.58	+6.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	4,571 (+139.7%)	$2.797M (+152.4%)	0.4%	$611.80	$393.52	+55.5%	COM	007903107
GOOG	ALPHABET INC	13,190 (+56.9%)	$4.495M (+51.3%)	0.7%	$340.75	$328.82	+3.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	12,493 (+51.4%)	$4.387M (+40.8%)	0.6%	$351.19	$376.44	-6.7%	COM	11135F101
CVX	CHEVRON CORPORATION	9,928 (+55.1%)	$2.027M (+91.1%)	0.3%	$204.20	$179.38	+13.8%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	1,832 (+77.2%)	$1.668M (+72.4%)	0.2%	$910.47	$947.14	-3.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,397 (+34.5%)	$2.688M (+33.9%)	0.4%	$497.98	$492.66	+1.1%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	6,120 (+45.6%)	$1.145M (+133.5%)	0.2%	$187.04	$163.02	+14.7%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	23,835 (+113.3%)	$1.093M (+131.1%)	0.2%	$45.87	$46.98	-2.4%	COM	92343V104
KO	COCA COLA CO	17,475 (+52.7%)	$1.504M (+61.8%)	0.2%	$86.08	$79.15	+8.8%	COM	191216100
JPM	JPMORGAN CHASE & CO	8,156 (+22.5%)	$2.698M (+23.8%)	0.4%	$330.82	$317.37	+4.2%	COM	46625H100
NFLX	NETFLIX INC.	17,436 (+78.6%)	$1.213M (+74.1%)	0.2%	$69.58	$86.14	-19.2%	COM	64110L106
WMT	WALMART INC	16,937 (+53.7%)	$1.76M (+41.1%)	0.3%	$103.92	$113.95	-8.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	8,410 (+23.9%)	$2.226M (+29.1%)	0.3%	$264.74	$227.41	+16.4%	COM	478160104
HON	HONEYWELL INTL INC	3,624 (+187.6%)	$764K (+171.0%)	0.1%	$210.95	$215.45	—	COM	438516205
DIS	DISNEY WALT CO	10,047 (+66.0%)	$1.054M (+81.0%)	0.2%	$104.90	$104.50	+0.4%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	2,448 (+76.0%)	$995K (+79.9%)	0.1%	$406.60	$426.43	-4.6%	COM NEW	46120E602
V	VISA INC	4,525 (+30.4%)	$1.626M (+36.6%)	0.2%	$359.37	$336.80	+6.7%	COM CL A	92826C839
ORCL	ORACLE CORP	6,384 (+104.1%)	$876K (+91.2%)	0.1%	$137.29	$179.97	-23.7%	COM	68389X105
INTC	INTEL CORP	12,861 (+58.1%)	$1.546M (+36.2%)	0.2%	$120.23	$80.25	+49.8%	COM	458140100
CAT	CATERPILLAR INC	1,947 (+74.5%)	$1.578M (+32.8%)	0.2%	$810.63	$782.24	+3.6%	COM	149123101
GEV	GE VERNOVA INC	866 (+133.4%)	$823K (+88.8%)	0.1%	$950.06	$1003.70	-5.3%	COM	36828A101
LIN	LINDE PLC	2,260 (+65.8%)	$1.073M (+51.7%)	0.2%	$474.73	$490.03	-3.1%	SHS	G54950103
CSCO	CISCO SYS INC	12,536 (+48.8%)	$1.349M (+36.3%)	0.2%	$107.63	$93.26	+15.4%	COM	17275R102
PG	PROCTER & GAMBLE CO	8,147 (+44.9%)	$1.184M (+43.6%)	0.2%	$145.29	$146.44	-0.8%	COM	742718109
ETN	EATON CORP PLC	2,051 (+66.3%)	$882K (+67.8%)	0.1%	$429.79	$408.88	+5.1%	SHS	G29183103
MRK	MERCK & CO INC	6,863 (+36.1%)	$997K (+53.9%)	0.1%	$145.32	$114.87	+26.5%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	5,468 (+42.1%)	$1.043M (+49.8%)	0.2%	$190.82	$173.19	+10.2%	COM	718172109
ABBV	ABBVIE INC	4,859 (+31.8%)	$1.271M (+37.0%)	0.2%	$261.57	$229.75	+13.9%	COM	00287Y109
PEP	PEPSICO INC	7,745 (+59.5%)	$981K (+49.3%)	0.1%	$126.72	$143.94	-12.0%	COM	713448108
MAYT	AIM ETF PRODUCTS TRUST	86,868 (+7.5%)	$3.466M (+10.0%)	0.5%	$39.90	$38.45	+3.8%	ALLIANZIM US EQT	00888H760
CSX	CSX CORP	22,151 (+47.1%)	$1.03M (+44.0%)	0.2%	$46.51	$46.57	-0.1%	COM	126408103
MCO	MOODYS CORP	2,384 (+39.4%)	$1.083M (+39.8%)	0.2%	$454.14	$467.86	-2.9%	COM	615369105
ZROZ	PIMCO ETF TR	32,702 (+1.8%)	$1.763M (-14.4%)	0.3%	$53.92	$64.72	-16.7%	25YR+ ZERO U S	72201R882
ABT	ABBOTT LABORATORIES	11,373 (+24.5%)	$1.124M (+35.6%)	0.2%	$98.83	$105.20	-6.1%	COM	002824100
MA	MASTERCARD INCORPORATED	2,036 (+25.3%)	$1.123M (+34.5%)	0.2%	$551.56	$530.99	+3.9%	CL A	57636Q104
MCD	MCDONALDS CORP	4,587 (+57.3%)	$1.059M (+34.4%)	0.2%	$230.96	$287.47	-19.7%	COM	580135101
ADI	ANALOG DEVICES INC	2,080 (+41.9%)	$825K (+41.7%)	0.1%	$396.76	$390.16	+1.7%	COM	032654105
RTX	RTX CORPORATION	5,414 (+34.7%)	$1.005M (+31.8%)	0.1%	$185.65	$186.15	-0.3%	COM	75513E101
UNP	UNION PAC CORP	3,550 (+31.2%)	$966K (+31.2%)	0.1%	$272.10	$263.57	+3.2%	COM	907818108
JUNW	AIM ETF PRODUCTS TRUST	75,765 (+7.7%)	$2.643M (+9.2%)	0.4%	$34.88	$34.22	+1.9%	ALLIA US JUN ETF	00888H737
AXP	AMERICAN EXPRESS CO	2,490 (+55.9%)	$757K (+40.2%)	0.1%	$304.05	$336.89	-9.7%	COM	025816109
WFC	WELLS FARGO & CO	10,818 (+36.8%)	$866K (+32.5%)	0.1%	$80.05	$84.37	-5.1%	COM	949746101
SPGI	S&P GLOBAL INC	1,754 (+44.8%)	$692K (+40.3%)	0.1%	$394.41	$442.03	-10.8%	COM	78409V104
UPS	UNITED PARCEL SVCS INC	8,855 (+49.9%)	$827K (+30.3%)	0.1%	$93.44	$104.96	-11.0%	CL B	911312106
SIXD	AIM ETF PRODUCTS TRUST	70,304 (+7.6%)	$2.207M (+9.5%)	0.3%	$31.39	$30.28	+3.7%	ALLIANZIM US EQT	00888H646
BLK	BLACKROCK INC	777 (+16.1%)	$822K (+27.7%)	0.1%	$1057.82	$1061.86	-0.3%	COM	09290D101
C	CITIGROUP INC	7,418 (+32.2%)	$961K (+22.3%)	0.1%	$129.49	$124.46	+4.0%	COM NEW	172967424
MS	MORGAN STANLEY	5,240 (+31.6%)	$985K (+18.4%)	0.1%	$188.07	$186.91	+0.6%	COM NEW	617446448
TJX	TJX COS INC NEW	5,622 (+40.3%)	$744K (+22.5%)	0.1%	$132.31	$154.12	-14.2%	COM	872540109
ONEZ	ELEVATION SERIES TRUST	43,503 (+7.5%)	$1.218M (+9.1%)	0.2%	$28.00	$26.69	+4.9%	TRUE SE BUFF ETF	210322608
AMAT	APPLIED MATLS INC	3,042 (+49.6%)	$1.556M (+5.8%)	0.2%	$511.36	$442.56	+15.5%	COM	038222105
LRCX	LAM RESEARCH CORP	3,406 (+23.0%)	$1.119M (-6.7%)	0.2%	$328.49	$236.66	+38.8%	COM NEW	512807306
PNC	PNC FINL SVCS GROUP INC	3,200 (+24.0%)	$711K (+11.9%)	0.1%	$222.25	$216.37	+2.7%	COM	693475105
HD	HOME DEPOT INC	3,854 (+33.1%)	$1.096M (+7.4%)	0.2%	$284.49	$338.86	-16.0%	COM	437076102
JUNT	AIM ETF PRODUCTS TRUST	20,017 (+7.6%)	$770K (+9.5%)	0.1%	$38.46	$37.57	+2.4%	ALLIANZIM US EQT	00888H745
BSCZ	INVESCO EXCH TRD SLF IDX FD	72,090 (+1.7%)	$1.386M (-4.4%)	0.2%	$19.23	$20.72	-7.2%	BULLETSHARES	46139W759
TSLA	TESLA INC	5,544 (+14.8%)	$1.967M (-3.2%)	0.3%	$354.80	$412.82	-14.1%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	2,650 (+43.2%)	$583K (+12.0%)	0.1%	$219.94	$271.05	-18.9%	COM	459200101
NEE	NEXTERA ENERGY INC	9,486 (+25.2%)	$718K (+8.0%)	0.1%	$75.74	$87.14	-13.1%	COM	65339F101
BILZ	PIMCO ETF TR	6,376 (+7.9%)	$643K (+7.9%)	0.1%	$100.90	$100.81	+0.1%	ULTR SH GO AC FD	72201R577
BAC	BANK OF AMER CORP	23,687 (+7.8%)	$1.289M (+2.9%)	0.2%	$54.43	$53.30	+2.1%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	3,847 (+16.7%)	$772K (+4.8%)	0.1%	$200.77	$220.38	—	COM	828806109
GE	GE AEROSPACE	3,412 (+16.3%)	$1.066M (-2.8%)	0.2%	$312.33	$313.44	-0.4%	COM NEW	369604301
APH	AMPHENOL CORP	11,071 (+103.7%)	$933K (-2.6%)	0.1%	$84.30	$139.20	-39.4%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	2,143 (+14.4%)	$787K (+1.1%)	0.1%	$367.14	$357.71	+2.6%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,070 (+11.6%)	$963K (-0.7%)	0.1%	$900.31	$905.13	-0.5%	COM	38141G104
TXN	TEXAS INSTRS INC	2,575 (+6.1%)	$721K (-0.3%)	0.1%	$280.09	$238.94	+17.2%	COM	882508104

Exited Positions (23)

XOM EXXON MOBIL CORP 0.2%

Value $1.478M Shares 10,814 Share Price $136.72 * Est. Cost/Share $136.84 Unrealized @ Report Date +18.9%

KLAC KLA CORP 0.1%

Value $767K Shares 2,542 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $755K Shares 772 Share Price $978.19 * Est. Cost/Share $884.49 Unrealized @ Report Date +8.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $610K Shares 1,217 Share Price $501.37 * Est. Cost/Share $513.19 Unrealized @ Report Date +31.5%

COP CONOCOPHILLIPS 0.1%

Value $606K Shares 5,829 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

VOO VANGUARD INDEX FDS 0.1%

Value $600K Shares 874 Share Price $686.81 * Est. Cost/Share $631.13 Unrealized @ Report Date +11.0%

LOW LOWES COS INC 0.1%

Value $597K Shares 2,708 Share Price $220.51 * Est. Cost/Share $233.06 Unrealized @ Report Date -20.9%

GILD GILEAD SCIENCES INC 0.1%

Value $573K Shares 4,532 Share Price $126.34 * Est. Cost/Share $134.50 Unrealized @ Report Date +10.8%

CTAS CINTAS CORP 0.1%

Value $486K Shares 2,856 Share Price $170.08 * Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

TMUS T-MOBILE US INC 0.1%

Value $474K Shares 2,823 Share Price $167.73 * Est. Cost/Share $196.57 Unrealized @ Report Date -17.0%

T AT&T INC 0.1%

Value $465K Shares 22,456 Share Price $20.70 * Est. Cost/Share $25.07 Unrealized @ Report Date -2.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $445K Shares 3,611 Share Price $123.11 * Est. Cost/Share $150.06 Unrealized @ Report Date +1.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $376K Shares 1,589 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

BWA BORGWARNER INC 0.0%

Value $332K Shares 5,000 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

MCK MCKESSON CORP 0.0%

Value $301K Shares 399 Share Price $755.60 * Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

SPYV SPDR SERIES TRUST 0.0%

Value $301K Shares 4,946 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $279K Shares 1,260 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SPYG SPDR SERIES TRUST 0.0%

Value $269K Shares 2,258 Share Price $118.99 * Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

F FORD MTR CO 0.0%

Value $254K Shares 18,266 Share Price $13.90 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

UMAR INNOVATOR ETFS TRUST 0.0%

Value $249K Shares 5,900 Share Price $42.25 * Est. Cost/Share $36.07 Unrealized @ Report Date +19.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $238K Shares 2,841 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $218K Shares 3,063 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

ASML ASML HLDG NV 0.0%

Value $215K Shares 108 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,814	$1.478M	0.2%	$136.72 *	$136.84	+18.9%	—	30231G102
KLAC	KLA CORP	2,542	$767K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
PH	PARKER-HANNIFIN CORP	772	$755K	0.1%	$978.19 *	$884.49	+8.0%	—	701094104
TMO	THERMO FISHER SCIENTIFIC INC	1,217	$610K	0.1%	$501.37 *	$513.19	+31.5%	—	883556102
COP	CONOCOPHILLIPS	5,829	$606K	0.1%	$103.96 *	$118.52	+5.6%	—	20825C104
VOO	VANGUARD INDEX FDS	874	$600K	0.1%	$686.81 *	$631.13	+11.0%	—	922908363
LOW	LOWES COS INC	2,708	$597K	0.1%	$220.51 *	$233.06	-20.9%	—	548661107
GILD	GILEAD SCIENCES INC	4,532	$573K	0.1%	$126.34 *	$134.50	+10.8%	—	375558103
CTAS	CINTAS CORP	2,856	$486K	0.1%	$170.08 *	$172.90	+12.8%	—	172908105
TMUS	T-MOBILE US INC	2,823	$474K	0.1%	$167.73 *	$196.57	-17.0%	—	872590104
T	AT&T INC	22,456	$465K	0.1%	$20.70 *	$25.07	-2.7%	—	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	3,611	$445K	0.1%	$123.11 *	$150.06	+1.3%	—	45866F104
VIG	VANGUARD SPECIALIZED FUNDS	1,589	$376K	0.1%	$236.62	$229.62	+1.6%	—	921908844
BWA	BORGWARNER INC	5,000	$332K	0.0%	$66.40 *	$63.34	-5.1%	—	099724106
MCK	MCKESSON CORP	399	$301K	0.0%	$755.60 *	$792.84	+7.7%	—	58155Q103
SPYV	SPDR SERIES TRUST	4,946	$301K	0.0%	$60.79	$59.85	+2.1%	—	78464A508
HONA	HONEYWELL AEROSPACE INC	1,260	$279K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
SPYG	SPDR SERIES TRUST	2,258	$269K	0.0%	$118.99 *	$114.32	+7.7%	—	78464A409
F	FORD MTR CO	18,266	$254K	0.0%	$13.90 *	$13.49	-10.6%	—	345370860
UMAR	INNOVATOR ETFS TRUST	5,900	$249K	0.0%	$42.25 *	$36.07	+19.7%	—	45782C375
VEU	VANGUARD INTL EQUITY INDEX F	2,841	$238K	0.0%	$83.75	$81.73	+1.5%	—	922042775
VEA	VANGUARD TAX-MANAGED FDS	3,063	$218K	0.0%	$71.25	$69.66	+1.4%	—	921943858
ASML	ASML HLDG NV	108	$215K	0.0%	$1989.44 *	$1591.72	+13.8%	—	N07059210

Decreased Positions (4)

AAPL APPLE INC 1.6%

Value $11.02M (+8.1%) Shares 33,088 (-6.1%) Share Price $333.02 Est. Cost/Share $277.23 Unrealized @ Report Date +20.1%

LLY ELI LILLY & CO 0.3%

Value $2.136M (-26.5%) Shares 1,846 (-23.8%) Share Price $1156.83 Est. Cost/Share $1003.60 Unrealized @ Report Date +15.3%

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.4M (-4.8%) Shares 88,768 (-1.1%) Share Price $15.77 Est. Cost/Share $16.61 Unrealized @ Report Date -5.1%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $852K (-4.4%) Shares 46,810 (-2.4%) Share Price $18.20 Est. Cost/Share $18.77 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	33,088 (-6.1%)	$11.02M (+8.1%)	1.6%	$333.02	$277.23	+20.1%	COM	037833100
LLY	ELI LILLY & CO	1,846 (-23.8%)	$2.136M (-26.5%)	0.3%	$1156.83	$1003.60	+15.3%	COM	532457108
BSCV	INVESCO EXCH TRD SLF IDX FD	88,768 (-1.1%)	$1.4M (-4.8%)	0.2%	$15.77	$16.61	-5.1%	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	46,810 (-2.4%)	$852K (-4.4%)	0.1%	$18.20	$18.77	-3.0%	BULETSHS 2029	46138J577

Unchanged Positions (12)

SCHG SCHWAB STRATEGIC TR 22.4%

Value $153M Shares 4,269,750 Share Price $35.93 Est. Cost/Share $28.53 Unrealized @ Report Date +26.0%

SCHA SCHWAB STRATEGIC TR 7.2%

Value $49.66M Shares 1,521,968 Share Price $32.63 Est. Cost/Share $26.02 Unrealized @ Report Date +25.4%

VTI VANGUARD INDEX FDS 22.4%

Value $154M Shares 411,269 Share Price $374.24 Est. Cost/Share $300.94 Unrealized @ Report Date +24.4%

SCHD SCHWAB STRATEGIC TR 11.0%

Value $75.47M Shares 2,320,092 Share Price $32.53 Est. Cost/Share $27.65 Unrealized @ Report Date +17.6%

QQQ INVESCO QQQ TR 11.7%

Value $80.22M Shares 108,435 Share Price $739.77 Est. Cost/Share $528.91 Unrealized @ Report Date +39.9%

BSCY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.388M Shares 71,135 Share Price $19.52 Est. Cost/Share $20.93 Unrealized @ Report Date -6.8%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.118M Shares 58,722 Share Price $19.04 Est. Cost/Share $21.29 Unrealized @ Report Date -10.6%

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.4M Shares 70,008 Share Price $20.00 Est. Cost/Share $21.36 Unrealized @ Report Date -6.4%

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.395M Shares 71,247 Share Price $19.59 Est. Cost/Share $20.79 Unrealized @ Report Date -5.8%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.405M Shares 87,073 Share Price $16.14 Est. Cost/Share $16.85 Unrealized @ Report Date -4.2%

HYS PIMCO ETF TR 0.1%

Value $844K Shares 9,325 Share Price $90.48 Est. Cost/Share $94.31 Unrealized @ Report Date -4.1%

IBHF ISHARES TR 0.1%

Value $868K Shares 38,509 Share Price $22.53 Est. Cost/Share $23.01 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,269,750	$153M	22.4%	$35.93	$28.53	+26.0%	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	1,521,968	$49.66M	7.2%	$32.63	$26.02	+25.4%	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	411,269	$154M	22.4%	$374.24	$300.94	+24.4%	MRNGSTR TTL STK	922908769
SCHD	SCHWAB STRATEGIC TR	2,320,092	$75.47M	11.0%	$32.53	$27.65	+17.6%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	108,435	$80.22M	11.7%	$739.77	$528.91	+39.9%	UNIT SER 1	46090E103
BSCY	INVESCO EXCH TRD SLF IDX FD	71,135	$1.388M	0.2%	$19.52	$20.93	-6.8%	BULL 2034 CO ETF	46139W783
TUA	SIMPLIFY EXCHANGE TRADED FUN	58,722	$1.118M	0.2%	$19.04	$21.29	-10.6%	SHORT TERM TREA	82889N657
BSCX	INVESCO EXCH TRD SLF IDX FD	70,008	$1.4M	0.2%	$20.00	$21.36	-6.4%	BUL 2033 COR ETF	46139W825
BSCW	INVESCO EXCH TRD SLF IDX FD	71,247	$1.395M	0.2%	$19.59	$20.79	-5.8%	BULLETSHS 2032	46139W858
BSCU	INVESCO EXCH TRD SLF IDX FD	87,073	$1.405M	0.2%	$16.14	$16.85	-4.2%	INVSCO 30 CORP	46138J460
HYS	PIMCO ETF TR	9,325	$844K	0.1%	$90.48	$94.31	-4.1%	0-5 HIGH YIELD	72201R783
IBHF	ISHARES TR	38,509	$868K	0.1%	$22.53	$23.01	-2.1%	IBON 2026 TE ETF	46436E528