QTR Family Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XAGG	MORGAN STANLEY ETF TRUST	35,743	$1,829	0.8%	$51.16	—	EATON VANCE INCO	61774R817
JIII	JANUS DETROIT STR TR	29,550	$1,498	0.7%	$50.70	—	HENDERSON INCOME	47103U712
ARCC	ARES CAPITAL CORP	45,948	$917	0.4%	$19.79	0.0%	COM	04010L103
JEMB	JANUS DETROIT STR TR	9,100	$494	0.2%	$54.33	—	HENDERSON EMERGI	47103U738
SNDK	SANDISK CORP	909	$492	0.2%	$200.29	0.0%	COM	80004C200
FCX	FREEPORT-MCMORAN INC	6,776	$429	0.2%	$43.31	0.0%	CL B	35671D857
WDC	WESTERN DIGITAL CORP	1,625	$427	0.2%	$151.55	0.0%	COM	958102105
TGT	TARGET CORP	3,744	$424	0.2%	$91.63	0.0%	COM	87612E106
DG	DOLLAR GEN CORP NEW	2,646	$387	0.2%	$111.51	0.0%	COM	256677105
CIEN	CIENA CORP	1,275	$381	0.2%	$194.00	0.0%	COM NEW	171779309
EME	EMCOR GROUP INC	418	$326	0.1%	$647.50	0.0%	COM	29084Q100
CMG	CHIPOTLE MEXICAN GRILL INC	8,469	$326	0.1%	$36.17	0.0%	COM	169656105
TXT	TEXTRON INC	3,389	$325	0.1%	$83.66	0.0%	COM	883203101
NEE	NEXTERA ENERGY INC	3,425	$311	0.1%	$82.50	0.0%	COM	65339F101
CCL	CARNIVAL CORP	8,973	$299	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300
ILMN	ILLUMINA INC	2,460	$294	0.1%	$117.40	0.0%	COM	452327109
DHR	DANAHER CORPORATION	1,327	$292	0.1%	$219.54	0.0%	COM	235851102
UNP	UNION PAC CORP	1,114	$291	0.1%	$227.32	0.0%	COM	907818108
AMP	AMERIPRISE FINL INC	571	$289	0.1%	$473.82	0.0%	COM	03076C106
TER	TERADYNE INC	938	$286	0.1%	$171.50	0.0%	COM	880770102
ADI	ANALOG DEVICES INC	840	$273	0.1%	$250.62	0.0%	COM	032654105
HII	HUNTINGTON INGALLS INDS INC	683	$273	0.1%	$309.50	0.0%	COM	446413106
OMC	OMNICOM GROUP INC	3,711	$271	0.1%	$75.76	0.0%	COM	681919106
CAH	CARDINAL HEALTH INC	1,219	$269	0.1%	$187.72	0.0%	COM	14149Y108
EXAS	EXACT SCIENCES CORP	2,592	$268	0.1%	$80.31	0.0%	COM	30063P105
CARR	CARRIER GLOBAL CORPORATION	3,983	$262	0.1%	$55.53	0.0%	COM	14448C104
IWV	ISHARES TR	650	$256	0.1%	$394.03	—	RUSSELL 3000 ETF	464287689
DE	DEERE & CO	429	$254	0.1%	$467.69	0.0%	COM	244199105
TXRH	TEXAS ROADHOUSE INC	1,391	$254	0.1%	$168.76	0.0%	COM	882681109
LVS	LAS VEGAS SANDS CORP	4,368	$249	0.1%	$61.19	0.0%	COM	517834107
JEF	JEFFERIES FINL GROUP INC	4,108	$247	0.1%	$56.69	0.0%	COM	47233W109
MRSH	MARSH & MCLENNAN COS INC	1,397	$245	0.1%	$186.43	0.0%	COM	571748102
MKTX	MARKETAXESS HLDGS INC	1,372	$243	0.1%	$169.50	0.0%	COM	57060D108
NYT	NEW YORK TIMES CO	3,431	$243	0.1%	$61.82	0.0%	CL A	650111107
GTLB	GITLAB INC	7,639	$241	0.1%	$43.29	0.0%	CLASS A COM	37637K108
WFC	WELLS FARGO CO NEW	2,583	$237	0.1%	$86.63	0.0%	COM	949746101
SF	STIFEL FINL CORP	1,890	$237	0.1%	$119.59	0.0%	COM	860630102
MDT	MEDTRONIC PLC	2,319	$235	0.1%	$97.14	0.0%	SHS	G5960L103
VTR	VENTAS INC	2,763	$232	0.1%	$74.98	0.0%	COM	92276F100
MRVL	MARVELL TECHNOLOGY INC	2,789	$229	0.1%	$87.46	0.0%	COM	573874104
ESTC	ELASTIC N V	3,588	$227	0.1%	$81.59	0.0%	ORD SHS	N14506104
BA	BOEING CO	935	$227	0.1%	$205.66	0.0%	COM	097023105
PB	PROSPERITY BANCSHARES INC	2,989	$226	0.1%	$67.02	0.0%	COM	743606105
TSN	TYSON FOODS INC	3,459	$225	0.1%	$54.61	0.0%	CL A	902494103
CFG	CITIZENS FINL GROUP INC	3,320	$224	0.1%	$53.58	0.0%	COM	174610105
EXEL	EXELIXIS INC	5,193	$223	0.1%	$41.37	0.0%	COM	30161Q104
DECK	DECKERS OUTDOOR CORP	1,925	$222	0.1%	$93.73	0.0%	COM	243537107
—	PINNACLE FINL PARTNERS INC	2,208	$220	0.1%	$99.55	—	COM	72346Q104
DOV	DOVER CORP	951	$218	0.1%	$181.83	0.0%	COM	260003108
DHI	D R HORTON INC	1,340	$217	0.1%	$152.01	0.0%	COM	23331A109
TFC	TRUIST FINL CORP	3,917	$216	0.1%	$45.80	0.0%	COM	89832Q109
CBOE	CBOE GLOBAL MKTS INC	778	$213	0.1%	$248.74	0.0%	COM	12503M108
JHG	JANUS HENDERSON GROUP PLC	4,395	$212	0.1%	$44.24	0.0%	ORD SHS	G4474Y214
ROST	ROSS STORES INC	1,099	$211	0.1%	$166.60	0.0%	COM	778296103
PLD	PROLOGIS INC.	1,493	$210	0.1%	$123.86	0.0%	COM	74340W103
APH	AMPHENOL CORP NEW	1,453	$209	0.1%	$133.54	0.0%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	217	$206	0.1%	$813.35	0.0%	COM	38141G104
LECO	LINCOLN ELEC HLDGS INC	695	$204	0.1%	$236.85	0.0%	COM	533900106
USMV	ISHARES TR	2,096	$201	0.1%	$95.92	—	MSCI USA MIN VOL	46429B697
VRT	VERTIV HOLDINGS CO	1,006	$201	0.1%	$173.58	0.0%	COM CL A	92537N108
AGL	AGILON HEALTH INC	14,778	$7	0.0%	$0.78	0.0%	COM	00857U107

Increased Positions (99)

GOOG ALPHABET INC 3.2%

Value ($000) $7,225 (+33.3%) Shares 22,674 (+1.9%) Est. Cost $184.42 Unrealized +55.3%

ABX ABACUS GLOBAL MGMT INC 2.2%

Value ($000) $5,110 (+46.8%) Shares 628,578 (+3.5%) Est. Cost $6.53 Unrealized -1.0%

EVLN MORGAN STANLEY ETF TRUST 0.8%

Value ($000) $1,898 (+331.6%) Shares 38,711 (+337.2%) Est. Cost $49.15 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $4,604 (+41.3%) Shares 14,452 (+7.8%) Est. Cost $189.76 Unrealized +50.5%

AAPL APPLE INC 4.2%

Value ($000) $9,525 (+12.4%) Shares 34,804 (+4.6%) Est. Cost $229.27 Unrealized +17.0%

MSTR STRATEGY INC 0.4%

Value ($000) $978 (-50.4%) Shares 7,352 (+20.3%) Est. Cost $304.95 Unrealized -24.5%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $2,706 (+54.4%) Shares 22,796 (+8.7%) Est. Cost $111.07 Unrealized -16.5%

ORCL ORACLE CORP 0.5%

Value ($000) $1,155 (-41.8%) Shares 7,222 (+2.3%) Est. Cost $169.33 Unrealized +40.6%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,202 (+187.1%) Shares 19,745 (+112.7%) Est. Cost $50.09 Unrealized -5.1%

JSI JANUS DETROIT STR TR 1.0%

Value ($000) $2,273 (+49.3%) Shares 43,356 (+48.9%) Est. Cost $52.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $2,769 (-20.9%) Shares 19,845 (+3.4%) Est. Cost $95.85 Unrealized +88.9%

VOO VANGUARD INDEX FDS 2.6%

Value ($000) $5,796 (+14.0%) Shares 9,106 (+9.7%) Est. Cost $542.74 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $4,918 (+12.8%) Shares 23,765 (+19.7%) Est. Cost $215.56 Unrealized +6.1%

WMT WALMART INC 0.9%

Value ($000) $2,147 (+34.2%) Shares 16,943 (+9.1%) Est. Cost $96.41 Unrealized +11.2%

MRK MERCK & CO INC 0.6%

Value ($000) $1,380 (+60.0%) Shares 11,780 (+14.6%) Est. Cost $86.05 Unrealized +8.4%

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $735 (+230.5%) Shares 30,000 (+233.3%) Est. Cost $24.41 Unrealized —

CB CHUBB LIMITED 0.4%

Value ($000) $958 (+110.2%) Shares 2,936 (+81.9%) Est. Cost $286.44 Unrealized +2.1%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,469 (+49.7%) Shares 1,433 (+11.5%) Est. Cost $809.44 Unrealized +18.1%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.7%

Value ($000) $1,490 (+45.0%) Shares 39,629 (+33.7%) Est. Cost $32.97 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value ($000) $664 (+200.1%) Shares 16,774 (+170.4%) Est. Cost $34.76 Unrealized +7.7%

EIX EDISON INTL 0.3%

Value ($000) $707 (+147.2%) Shares 10,807 (+108.8%) Est. Cost $55.30 Unrealized +3.7%

NFLX NETFLIX INC 0.4%

Value ($000) $925 (-30.4%) Shares 11,255 (+914.9%) Est. Cost $106.67 Unrealized +1.1%

FDX FEDEX CORP 0.4%

Value ($000) $822 (+87.4%) Shares 2,233 (+20.1%) Est. Cost $233.86 Unrealized +11.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,406 (+37.2%) Shares 2,032 (+32.1%) Est. Cost $591.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,439 (+35.1%) Shares 6,036 (+5.1%) Est. Cost $157.38 Unrealized +25.2%

RDVI FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $948 (+60.7%) Shares 34,746 (+52.2%) Est. Cost $24.97 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $823 (+73.0%) Shares 1,108 (+11.1%) Est. Cost $381.56 Unrealized +45.6%

FIX COMFORT SYS USA INC 0.3%

Value ($000) $651 (+111.6%) Shares 513 (+37.5%) Est. Cost $744.21 Unrealized +24.0%

PCG PG&E CORP 0.3%

Value ($000) $699 (+92.6%) Shares 41,757 (+73.4%) Est. Cost $15.11 Unrealized +5.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $758 (+78.5%) Shares 1,204 (+41.5%) Est. Cost $458.09 Unrealized +3.9%

GEV GE VERNOVA INC 0.2%

Value ($000) $548 (+137.7%) Shares 693 (+84.8%) Est. Cost $607.14 Unrealized +0.3%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value ($000) $655 (+93.1%) Shares 2,858 (+13.1%) Est. Cost $146.50 Unrealized +17.1%

JAAA JANUS DETROIT STR TR 1.3%

Value ($000) $2,912 (+10.4%) Shares 57,427 (+10.6%) Est. Cost $50.71 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $620 (+79.0%) Shares 5,101 (+24.2%) Est. Cost $73.44 Unrealized +22.8%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value ($000) $607 (+80.4%) Shares 6,391 (+56.7%) Est. Cost $80.24 Unrealized +4.9%

QQQ INVESCO QQQ TR 1.9%

Value ($000) $4,283 (+6.4%) Shares 7,005 (+4.5%) Est. Cost $501.21 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $453 (+115.9%) Shares 2,059 (+108.6%) Est. Cost $220.09 Unrealized +1.0%

PSX PHILLIPS 66 0.3%

Value ($000) $790 (+40.1%) Shares 5,023 (+21.2%) Est. Cost $123.71 Unrealized +8.3%

F FORD MTR CO 0.2%

Value ($000) $474 (+83.7%) Shares 34,902 (+61.9%) Est. Cost $10.61 Unrealized +20.9%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $524 (+66.4%) Shares 8,698 (+9.1%) Est. Cost $36.99 Unrealized +14.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $662 (+46.0%) Shares 3,101 (+10.6%) Est. Cost $122.05 Unrealized +84.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $518 (+65.0%) Shares 1,573 (+2.7%) Est. Cost $164.93 Unrealized +45.2%

TJX TJX COS INC NEW 0.2%

Value ($000) $481 (+71.5%) Shares 3,140 (+61.8%) Est. Cost $138.17 Unrealized +6.9%

AVGO BROADCOM INC 1.5%

Value ($000) $3,497 (+6.0%) Shares 10,271 (+2.8%) Est. Cost $221.28 Unrealized +61.3%

CSCO CISCO SYS INC 0.4%

Value ($000) $861 (+28.8%) Shares 9,977 (+2.1%) Est. Cost $60.99 Unrealized +21.0%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $456 (+72.3%) Shares 2,013 (+1.8%) Est. Cost $106.39 Unrealized +46.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $415 (+83.2%) Shares 550 (+36.5%) Est. Cost $594.85 Unrealized +14.1%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1,176 (+17.4%) Shares 2,343 (+8.5%) Est. Cost $426.92 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $360 (+73.1%) Shares 1,479 (+49.7%) Est. Cost $203.10 Unrealized -4.0%

NTRA NATERA INC 0.1%

Value ($000) $338 (+68.6%) Shares 1,596 (+28.2%) Est. Cost $169.28 Unrealized +23.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,021 (-11.3%) Shares 2,469 (+5.2%) Est. Cost $398.23 Unrealized +27.9%

ABNB AIRBNB INC 0.2%

Value ($000) $461 (+38.8%) Shares 3,830 (+40.0%) Est. Cost $127.98 Unrealized -2.7%

C CITIGROUP INC 0.2%

Value ($000) $386 (+49.6%) Shares 3,157 (+24.3%) Est. Cost $95.98 Unrealized +8.0%

MLI MUELLER INDS INC 0.1%

Value ($000) $333 (+59.8%) Shares 2,788 (+35.5%) Est. Cost $95.60 Unrealized +12.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $756 (+19.4%) Shares 4,136 (+6.0%) Est. Cost $146.61 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $724 (+19.9%) Shares 746 (+14.4%) Est. Cost $968.00 Unrealized -6.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $474 (+33.1%) Shares 4,405 (+17.1%) Est. Cost $93.85 Unrealized -4.1%

ASCE ALLSPRING EXCHANGE TRADED FU 0.3%

Value ($000) $705 (+19.5%) Shares 24,485 (+9.5%) Est. Cost $26.59 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $312 (+53.4%) Shares 2,267 (+56.5%) Est. Cost $138.88 Unrealized +4.3%

META META PLATFORMS INC 1.2%

Value ($000) $2,702 (-3.8%) Shares 4,029 (+5.3%) Est. Cost $660.32 Unrealized +1.1%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $736 (+17.0%) Shares 3,046 (+3.6%) Est. Cost $180.58 Unrealized +36.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $395 (+36.4%) Shares 1,093 (+5.3%) Est. Cost $237.32 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $353 (+42.1%) Shares 968 (+10.0%) Est. Cost $289.06 Unrealized +9.3%

BIIB BIOGEN INC 0.2%

Value ($000) $350 (+42.0%) Shares 1,852 (+5.2%) Est. Cost $136.57 Unrealized +19.6%

HAL HALLIBURTON CO 0.1%

Value ($000) $309 (+49.7%) Shares 9,086 (+8.2%) Est. Cost $22.21 Unrealized +18.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $325 (+42.7%) Shares 2,207 (+7.6%) Est. Cost $102.14 Unrealized +18.3%

BX BLACKSTONE INC 0.4%

Value ($000) $801 (-10.8%) Shares 5,988 (+13.9%) Est. Cost $155.36 Unrealized -2.5%

MS MORGAN STANLEY 0.2%

Value ($000) $441 (+27.9%) Shares 2,479 (+14.3%) Est. Cost $129.85 Unrealized +28.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $509 (+23.2%) Shares 2,114 (+26.1%) Est. Cost $274.33 Unrealized -7.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $306 (+45.0%) Shares 4,113 (+10.5%) Est. Cost $57.36 Unrealized +8.9%

TSLA TESLA INC 3.0%

Value ($000) $6,899 (-1.3%) Shares 16,225 (+3.2%) Est. Cost $328.02 Unrealized +35.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $339 (+35.3%) Shares 1,040 (+26.1%) Est. Cost $303.63 Unrealized +0.5%

BAC BANK AMERICA CORP 0.4%

Value ($000) $883 (+10.5%) Shares 15,946 (+3.0%) Est. Cost $44.12 Unrealized +19.4%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.2%

Value ($000) $361 (+28.6%) Shares 25,568 (+25.7%) Est. Cost $14.74 Unrealized -6.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $406 (+23.8%) Shares 3,690 (+29.0%) Est. Cost $104.32 Unrealized +5.0%

CRM SALESFORCE INC 0.2%

Value ($000) $368 (-17.3%) Shares 1,900 (+1.3%) Est. Cost $286.82 Unrealized -13.5%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $298 (+31.8%) Shares 3,211 (+126.6%) Est. Cost $167.52 Unrealized -6.3%

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $309 (+29.0%) Shares 8,445 (+18.8%) Est. Cost $33.50 Unrealized —

INCY INCYTE CORP 0.2%

Value ($000) $373 (+22.3%) Shares 3,730 (+3.7%) Est. Cost $79.67 Unrealized +21.4%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,367 (+2.7%) Shares 7,437 (+1.7%) Est. Cost $258.65 Unrealized +19.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $805 (+7.7%) Shares 5,061 (+4.1%) Est. Cost $158.46 Unrealized -7.1%

ICOW PACER FDS TR 0.1%

Value ($000) $311 (+22.2%) Shares 7,280 (+4.3%) Est. Cost $31.87 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $300 (+18.7%) Shares 3,911 (+2.5%) Est. Cost $69.45 Unrealized -0.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $347 (+14.1%) Shares 960 (+16.8%) Est. Cost $374.97 Unrealized -3.1%

GE GE AEROSPACE 0.2%

Value ($000) $492 (+8.4%) Shares 1,556 (+3.1%) Est. Cost $244.09 Unrealized +23.2%

ABT ABBOTT LABS 0.2%

Value ($000) $412 (-7.5%) Shares 3,673 (+10.3%) Est. Cost $126.48 Unrealized +0.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $237 (+15.4%) Shares 1,150 (+4.5%) Est. Cost $174.18 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $311 (+10.9%) Shares 698 (+27.8%) Est. Cost $465.14 Unrealized +22.0%

STE STERIS PLC 0.1%

Value ($000) $262 (+11.8%) Shares 1,071 (+13.1%) Est. Cost $240.33 Unrealized +4.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $389 (+6.9%) Shares 1,332 (+3.3%) Est. Cost $244.55 Unrealized +22.2%

ETN EATON CORP PLC 0.1%

Value ($000) $322 (+6.4%) Shares 854 (+5.6%) Est. Cost $309.23 Unrealized +14.6%

BLK BLACKROCK INC 0.4%

Value ($000) $912 (-1.6%) Shares 839 (+5.5%) Est. Cost $975.19 Unrealized +11.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $67 (+22.4%) Shares 11,929 (+10.4%) Est. Cost $5.12 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $229 (+4.5%) Shares 3,298 (+7.3%) Est. Cost $64.56 Unrealized +7.7%

V VISA INC 0.5%

Value ($000) $1,108 (-0.8%) Shares 3,376 (+3.1%) Est. Cost $339.33 Unrealized +0.3%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $212 (+2.6%) Shares 1,161 (+6.8%) Est. Cost $184.12 Unrealized +18.2%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $579 (-0.9%) Shares 2,859 (+20.7%) Est. Cost $239.33 Unrealized -11.3%

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $242 (+0.8%) Shares 4,941 (+1.2%) Est. Cost $49.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $231 (+0.4%) Shares 1,617 (+98.6%) Est. Cost $198.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	22,674 (+1.9%)	$7,225 (+33.3%)	3.2%	$184.42	+55.3%	CAP STK CL C	02079K107
ABX	ABACUS GLOBAL MGMT INC	628,578 (+3.5%)	$5,110 (+46.8%)	2.2%	$6.53	-1.0%	CL A	00258Y104
EVLN	MORGAN STANLEY ETF TRUST	38,711 (+337.2%)	$1,898 (+331.6%)	0.8%	$49.15	—	EATON VANCE FLTG	61774R833
GOOGL	ALPHABET INC	14,452 (+7.8%)	$4,604 (+41.3%)	2.0%	$189.76	+50.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	34,804 (+4.6%)	$9,525 (+12.4%)	4.2%	$229.27	+17.0%	COM	037833100
MSTR	STRATEGY INC	7,352 (+20.3%)	$978 (-50.4%)	0.4%	$304.95	-24.5%	CL A NEW	594972408
UPS	UNITED PARCEL SERVICE INC	22,796 (+8.7%)	$2,706 (+54.4%)	1.2%	$111.07	-16.5%	CL B	911312106
ORCL	ORACLE CORP	7,222 (+2.3%)	$1,155 (-41.8%)	0.5%	$169.33	+40.6%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	19,745 (+112.7%)	$1,202 (+187.1%)	0.5%	$50.09	-5.1%	COM	110122108
JSI	JANUS DETROIT STR TR	43,356 (+48.9%)	$2,273 (+49.3%)	1.0%	$52.37	—	HENDERSON SECURI	47103U746
PLTR	PALANTIR TECHNOLOGIES INC	19,845 (+3.4%)	$2,769 (-20.9%)	1.2%	$95.85	+88.9%	CL A	69608A108
VOO	VANGUARD INDEX FDS	9,106 (+9.7%)	$5,796 (+14.0%)	2.6%	$542.74	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	23,765 (+19.7%)	$4,918 (+12.8%)	2.2%	$215.56	+6.1%	COM	023135106
WMT	WALMART INC	16,943 (+9.1%)	$2,147 (+34.2%)	0.9%	$96.41	+11.2%	COM	931142103
MRK	MERCK & CO INC	11,780 (+14.6%)	$1,380 (+60.0%)	0.6%	$86.05	+8.4%	COM	58933Y105
VRP	INVESCO EXCH TRADED FD TR II	30,000 (+233.3%)	$735 (+230.5%)	0.3%	$24.41	—	VAR RATE PFD	46138G870
CB	CHUBB LIMITED	2,936 (+81.9%)	$958 (+110.2%)	0.4%	$286.44	+2.1%	COM	H1467J104
LLY	ELI LILLY & CO	1,433 (+11.5%)	$1,469 (+49.7%)	0.6%	$809.44	+18.1%	COM	532457108
CGDG	CAPITAL GROUP DIVIDEND GROWE	39,629 (+33.7%)	$1,490 (+45.0%)	0.7%	$32.97	—	SHS ETF	14021L109
CNC	CENTENE CORP DEL	16,774 (+170.4%)	$664 (+200.1%)	0.3%	$34.76	+7.7%	COM	15135B101
EIX	EDISON INTL	10,807 (+108.8%)	$707 (+147.2%)	0.3%	$55.30	+3.7%	COM	281020107
NFLX	NETFLIX INC	11,255 (+914.9%)	$925 (-30.4%)	0.4%	$106.67	+1.1%	COM	64110L106
FDX	FEDEX CORP	2,233 (+20.1%)	$822 (+87.4%)	0.4%	$233.86	+11.8%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	2,032 (+32.1%)	$1,406 (+37.2%)	0.6%	$591.57	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	6,036 (+5.1%)	$1,439 (+35.1%)	0.6%	$157.38	+25.2%	COM	478160104
RDVI	FIRST TR EXCHANGE-TRADED FD	34,746 (+52.2%)	$948 (+60.7%)	0.4%	$24.97	—	FT VEST RIS	33738D879
CAT	CATERPILLAR INC	1,108 (+11.1%)	$823 (+73.0%)	0.4%	$381.56	+45.6%	COM	149123101
FIX	COMFORT SYS USA INC	513 (+37.5%)	$651 (+111.6%)	0.3%	$744.21	+24.0%	COM	199908104
PCG	PG&E CORP	41,757 (+73.4%)	$699 (+92.6%)	0.3%	$15.11	+5.4%	COM	69331C108
LMT	LOCKHEED MARTIN CORP	1,204 (+41.5%)	$758 (+78.5%)	0.3%	$458.09	+3.9%	COM	539830109
GEV	GE VERNOVA INC	693 (+84.8%)	$548 (+137.7%)	0.2%	$607.14	+0.3%	COM	36828A101
JBHT	HUNT J B TRANS SVCS INC	2,858 (+13.1%)	$655 (+93.1%)	0.3%	$146.50	+17.1%	COM	445658107
JAAA	JANUS DETROIT STR TR	57,427 (+10.6%)	$2,912 (+10.4%)	1.3%	$50.71	—	HENDRSON AAA CL	47103U845
NEM	NEWMONT CORP	5,101 (+24.2%)	$620 (+79.0%)	0.3%	$73.44	+22.8%	COM	651639106
ZM	ZOOM COMMUNICATIONS INC	6,391 (+56.7%)	$607 (+80.4%)	0.3%	$80.24	+4.9%	CL A	98980L101
QQQ	INVESCO QQQ TR	7,005 (+4.5%)	$4,283 (+6.4%)	1.9%	$501.21	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	2,059 (+108.6%)	$453 (+115.9%)	0.2%	$220.09	+1.0%	COM	14040H105
PSX	PHILLIPS 66	5,023 (+21.2%)	$790 (+40.1%)	0.3%	$123.71	+8.3%	COM	718546104
F	FORD MTR CO	34,902 (+61.9%)	$474 (+83.7%)	0.2%	$10.61	+20.9%	COM	345370860
FTI	TECHNIPFMC PLC	8,698 (+9.1%)	$524 (+66.4%)	0.2%	$36.99	+14.1%	COM	G87110105
AMD	ADVANCED MICRO DEVICES INC	3,101 (+10.6%)	$662 (+46.0%)	0.3%	$122.05	+84.0%	COM	007903107
AMAT	APPLIED MATLS INC	1,573 (+2.7%)	$518 (+65.0%)	0.2%	$164.93	+45.2%	COM	038222105
TJX	TJX COS INC NEW	3,140 (+61.8%)	$481 (+71.5%)	0.2%	$138.17	+6.9%	COM	872540109
AVGO	BROADCOM INC	10,271 (+2.8%)	$3,497 (+6.0%)	1.5%	$221.28	+61.3%	COM	11135F101
CSCO	CISCO SYS INC	9,977 (+2.1%)	$861 (+28.8%)	0.4%	$60.99	+21.0%	COM	17275R102
LRCX	LAM RESEARCH CORP	2,013 (+1.8%)	$456 (+72.3%)	0.2%	$106.39	+46.0%	COM NEW	512807306
REGN	REGENERON PHARMACEUTICALS	550 (+36.5%)	$415 (+83.2%)	0.2%	$594.85	+14.1%	COM	75886F107
DIA	SPDR DOW JONES INDL AVERAGE	2,343 (+8.5%)	$1,176 (+17.4%)	0.5%	$426.92	—	UT SER 1	78467X109
HON	HONEYWELL INTL INC	1,479 (+49.7%)	$360 (+73.1%)	0.2%	$203.10	-4.0%	COM	438516106
NTRA	NATERA INC	1,596 (+28.2%)	$338 (+68.6%)	0.1%	$169.28	+23.2%	COM	632307104
CRWD	CROWDSTRIKE HLDGS INC	2,469 (+5.2%)	$1,021 (-11.3%)	0.4%	$398.23	+27.9%	CL A	22788C105
ABNB	AIRBNB INC	3,830 (+40.0%)	$461 (+38.8%)	0.2%	$127.98	-2.7%	COM CL A	009066101
C	CITIGROUP INC	3,157 (+24.3%)	$386 (+49.6%)	0.2%	$95.98	+8.0%	COM NEW	172967424
MLI	MUELLER INDS INC	2,788 (+35.5%)	$333 (+59.8%)	0.1%	$95.60	+12.3%	COM	624756102
PM	PHILIP MORRIS INTL INC	4,136 (+6.0%)	$756 (+19.4%)	0.3%	$146.61	+4.7%	COM	718172109
COST	COSTCO WHSL CORP NEW	746 (+14.4%)	$724 (+19.9%)	0.3%	$968.00	-6.4%	COM	22160K105
COP	CONOCOPHILLIPS	4,405 (+17.1%)	$474 (+33.1%)	0.2%	$93.85	-4.1%	COM	20825C104
ASCE	ALLSPRING EXCHANGE TRADED FU	24,485 (+9.5%)	$705 (+19.5%)	0.3%	$26.59	—	SMID CORE ETF	01989A704
NBIX	NEUROCRINE BIOSCIENCES INC	2,267 (+56.5%)	$312 (+53.4%)	0.1%	$138.88	+4.3%	COM	64125C109
META	META PLATFORMS INC	4,029 (+5.3%)	$2,702 (-3.8%)	1.2%	$660.32	+1.1%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	3,046 (+3.6%)	$736 (+17.0%)	0.3%	$180.58	+36.7%	COM NEW	30212P303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,093 (+5.3%)	$395 (+36.4%)	0.2%	$237.32	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	968 (+10.0%)	$353 (+42.1%)	0.2%	$289.06	+9.3%	COM	031162100
BIIB	BIOGEN INC	1,852 (+5.2%)	$350 (+42.0%)	0.2%	$136.57	+19.6%	COM	09062X103
HAL	HALLIBURTON CO	9,086 (+8.2%)	$309 (+49.7%)	0.1%	$22.21	+18.4%	COM	406216101
GILD	GILEAD SCIENCES INC	2,207 (+7.6%)	$325 (+42.7%)	0.1%	$102.14	+18.3%	COM	375558103
BX	BLACKSTONE INC	5,988 (+13.9%)	$801 (-10.8%)	0.4%	$155.36	-2.5%	COM	09260D107
MS	MORGAN STANLEY	2,479 (+14.3%)	$441 (+27.9%)	0.2%	$129.85	+28.2%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	2,114 (+26.1%)	$509 (+23.2%)	0.2%	$274.33	-7.4%	SHS CLASS A	G1151C101
DAL	DELTA AIR LINES INC DEL	4,113 (+10.5%)	$306 (+45.0%)	0.1%	$57.36	+8.9%	COM NEW	247361702
TSLA	TESLA INC	16,225 (+3.2%)	$6,899 (-1.3%)	3.0%	$328.02	+35.1%	COM	88160R101
MCD	MCDONALDS CORP	1,040 (+26.1%)	$339 (+35.3%)	0.1%	$303.63	+0.5%	COM	580135101
BAC	BANK AMERICA CORP	15,946 (+3.0%)	$883 (+10.5%)	0.4%	$44.12	+19.4%	COM	060505104
NCDL	NUVEEN CHURCHILL DIRECT LEND	25,568 (+25.7%)	$361 (+28.6%)	0.2%	$14.74	-6.7%	COM SHS	67090S108
DIS	DISNEY WALT CO	3,690 (+29.0%)	$406 (+23.8%)	0.2%	$104.32	+5.0%	COM	254687106
CRM	SALESFORCE INC	1,900 (+1.3%)	$368 (-17.3%)	0.2%	$286.82	-13.5%	COM	79466L302
TEAM	ATLASSIAN CORPORATION	3,211 (+126.6%)	$298 (+31.8%)	0.1%	$167.52	-6.3%	CL A	049468101
CGIE	CAPITAL GROUP INTERNATIONAL	8,445 (+18.8%)	$309 (+29.0%)	0.1%	$33.50	—	SHS	14021M107
INCY	INCYTE CORP	3,730 (+3.7%)	$373 (+22.3%)	0.2%	$79.67	+21.4%	COM	45337C102
JPM	JPMORGAN CHASE & CO.	7,437 (+1.7%)	$2,367 (+2.7%)	1.0%	$258.65	+19.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	5,061 (+4.1%)	$805 (+7.7%)	0.4%	$158.46	-7.1%	COM	742718109
ICOW	PACER FDS TR	7,280 (+4.3%)	$311 (+22.2%)	0.1%	$31.87	—	DEVELOPED MRKT	69374H873
KO	COCA COLA CO	3,911 (+2.5%)	$300 (+18.7%)	0.1%	$69.45	-0.1%	COM	191216100
SYK	STRYKER CORPORATION	960 (+16.8%)	$347 (+14.1%)	0.2%	$374.97	-3.1%	COM	863667101
GE	GE AEROSPACE	1,556 (+3.1%)	$492 (+8.4%)	0.2%	$244.09	+23.2%	COM NEW	369604301
ABT	ABBOTT LABS	3,673 (+10.3%)	$412 (-7.5%)	0.2%	$126.48	+0.6%	COM	002824100
VTV	VANGUARD INDEX FDS	1,150 (+4.5%)	$237 (+15.4%)	0.1%	$174.18	—	VALUE ETF	922908744
MEDP	MEDPACE HLDGS INC	698 (+27.8%)	$311 (+10.9%)	0.1%	$465.14	+22.0%	COM	58506Q109
STE	STERIS PLC	1,071 (+13.1%)	$262 (+11.8%)	0.1%	$240.33	+4.5%	SHS USD	G8473T100
IBM	INTERNATIONAL BUSINESS MACHS	1,332 (+3.3%)	$389 (+6.9%)	0.2%	$244.55	+22.2%	COM	459200101
ETN	EATON CORP PLC	854 (+5.6%)	$322 (+6.4%)	0.1%	$309.23	+14.6%	SHS	G29183103
BLK	BLACKROCK INC	839 (+5.5%)	$912 (-1.6%)	0.4%	$975.19	+11.7%	COM	09290D101
MPT	MEDICAL PPTYS TRUST INC	11,929 (+10.4%)	$67 (+22.4%)	0.0%	$5.12	—	COM	58463J304
ES	EVERSOURCE ENERGY	3,298 (+7.3%)	$229 (+4.5%)	0.1%	$64.56	+7.7%	COM	30040W108
V	VISA INC	3,376 (+3.1%)	$1,108 (-0.8%)	0.5%	$339.33	+0.3%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	1,161 (+6.8%)	$212 (+2.6%)	0.1%	$184.12	+18.2%	COM	46266C105
PGR	PROGRESSIVE CORP	2,859 (+20.7%)	$579 (-0.9%)	0.3%	$239.33	-11.3%	COM	743315103
HIMU	BLACKROCK ETF TRUST II	4,941 (+1.2%)	$242 (+0.8%)	0.1%	$49.52	—	ISHARES HIGH YIE	092528843
XLK	SELECT SECTOR SPDR TR	1,617 (+98.6%)	$231 (+0.4%)	0.1%	$198.25	—	STATE STREET TEC	81369Y803

Exited Positions (39)

SPXL DIREXION SHS ETF TR 0.4%

Value ($000) $823 Shares 3,886 Est. Cost $211.89 Unrealized —

MCI BARINGS CORPORATE INVS 0.3%

Value ($000) $747 Shares 36,000 Est. Cost $20.76 Unrealized —

MPV BARINGS PARTN INVS 0.2%

Value ($000) $524 Shares 26,000 Est. Cost $20.15 Unrealized —

ZS ZSCALER INC 0.2%

Value ($000) $478 Shares 1,597 Est. Cost $269.30 Unrealized +4.8%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $434 Shares 8,805 Est. Cost $49.31 Unrealized —

— COHEN & STEERS REIT & PFD & 0.2%

Value ($000) $382 Shares 17,000 Est. Cost $22.48 Unrealized —

VRSN VERISIGN INC 0.2%

Value ($000) $360 Shares 1,288 Est. Cost $278.13 Unrealized -9.8%

— INVESCO SR INCOME TR 0.2%

Value ($000) $346 Shares 100,000 Est. Cost $3.46 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $335 Shares 1,126 Est. Cost $281.43 Unrealized -5.7%

— BLACKROCK FLOATING RATE INC 0.1%

Value ($000) $328 Shares 27,000 Est. Cost $12.15 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value ($000) $326 Shares 931 Est. Cost $337.63 Unrealized -2.2%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $303 Shares 1,586 Est. Cost $184.06 Unrealized -10.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $302 Shares 56 Est. Cost $5262.05 Unrealized -2.4%

GRMN GARMIN LTD 0.1%

Value ($000) $296 Shares 1,204 Est. Cost $229.08 Unrealized -5.4%

ZTS ZOETIS INC 0.1%

Value ($000) $291 Shares 1,991 Est. Cost $154.95 Unrealized -15.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $285 Shares 409 Est. Cost $647.03 Unrealized -3.4%

NTNX NUTANIX INC 0.1%

Value ($000) $282 Shares 3,787 Est. Cost $73.39 Unrealized -16.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $278 Shares 609 Est. Cost $407.20 Unrealized +8.7%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $274 Shares 1,164 Est. Cost $232.20 Unrealized -9.6%

OVV OVINTIV INC 0.1%

Value ($000) $266 Shares 6,581 Est. Cost $40.79 Unrealized -5.0%

NOW SERVICENOW INC 0.1%

Value ($000) $259 Shares 281 Est. Cost $188.66 Unrealized -9.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $259 Shares 895 Est. Cost $281.51 Unrealized -1.5%

AZO AUTOZONE INC 0.1%

Value ($000) $249 Shares 58 Est. Cost $4011.66 Unrealized -5.8%

NET CLOUDFLARE INC 0.1%

Value ($000) $245 Shares 1,140 Est. Cost $146.89 Unrealized +44.0%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $234 Shares 11,105 Est. Cost $21.47 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $234 Shares 412 Est. Cost $562.63 Unrealized -0.5%

DDOG DATADOG INC 0.1%

Value ($000) $231 Shares 1,625 Est. Cost $110.71 Unrealized +42.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $231 Shares 1,641 Est. Cost $140.84 Unrealized -4.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $231 Shares 966 Est. Cost $241.42 Unrealized -12.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $226 Shares 6,458 Est. Cost $33.63 Unrealized +3.3%

MOS MOSAIC CO NEW 0.1%

Value ($000) $225 Shares 6,494 Est. Cost $33.96 Unrealized -21.2%

VLTO VERALTO CORP 0.1%

Value ($000) $222 Shares 2,084 Est. Cost $105.26 Unrealized -4.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $212 Shares 3,511 Est. Cost $55.11 Unrealized -0.6%

— ARES DYNAMIC CR ALLOCATION F 0.1%

Value ($000) $204 Shares 14,500 Est. Cost $14.07 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $204 Shares 750 Est. Cost $250.83 Unrealized -6.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $203 Shares 2,031 Est. Cost $105.15 Unrealized -15.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $202 Shares 776 Est. Cost $257.33 Unrealized -3.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $202 Shares 741 Est. Cost $285.50 Unrealized -11.9%

— PIMCO STRATEGIC INCOME FD 0.0%

Value ($000) $94 Shares 12,413 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	3,886	$823	0.4%	$211.89	—	—	25459W862
MCI	BARINGS CORPORATE INVS	36,000	$747	0.3%	$20.76	—	—	06759X107
MPV	BARINGS PARTN INVS	26,000	$524	0.2%	$20.15	—	—	06761A103
ZS	ZSCALER INC	1,597	$478	0.2%	$269.30	+4.8%	—	98980G102
KNG	FIRST TR EXCHANGE-TRADED FD	8,805	$434	0.2%	$49.31	—	—	33739Q705
—	COHEN & STEERS REIT & PFD &	17,000	$382	0.2%	$22.48	—	—	19247X100
VRSN	VERISIGN INC	1,288	$360	0.2%	$278.13	-9.8%	—	92343E102
—	INVESCO SR INCOME TR	100,000	$346	0.2%	$3.46	—	—	46131H107
VEEV	VEEVA SYS INC	1,126	$335	0.1%	$281.43	-5.7%	—	922475108
—	BLACKROCK FLOATING RATE INC	27,000	$328	0.1%	$12.15	—	—	091941104
EG	EVEREST GROUP LTD	931	$326	0.1%	$337.63	-2.2%	—	G3223R108
MOH	MOLINA HEALTHCARE INC	1,586	$303	0.1%	$184.06	-10.7%	—	60855R100
BKNG	BOOKING HOLDINGS INC	56	$302	0.1%	$5262.05	-2.4%	—	09857L108
GRMN	GARMIN LTD	1,204	$296	0.1%	$229.08	-5.4%	—	H2906T109
ZTS	ZOETIS INC	1,991	$291	0.1%	$154.95	-15.9%	—	98978V103
SPOT	SPOTIFY TECHNOLOGY S A	409	$285	0.1%	$647.03	-3.4%	—	L8681T102
NTNX	NUTANIX INC	3,787	$282	0.1%	$73.39	-16.7%	—	67059N108
ALNY	ALNYLAM PHARMACEUTICALS INC	609	$278	0.1%	$407.20	+8.7%	—	02043Q107
LNG	CHENIERE ENERGY INC	1,164	$274	0.1%	$232.20	-9.6%	—	16411R208
OVV	OVINTIV INC	6,581	$266	0.1%	$40.79	-5.0%	—	69047Q102
NOW	SERVICENOW INC	281	$259	0.1%	$188.66	-9.1%	—	81762P102
PSA	PUBLIC STORAGE OPER CO	895	$259	0.1%	$281.51	-1.5%	—	74460D109
AZO	AUTOZONE INC	58	$249	0.1%	$4011.66	-5.8%	—	053332102
NET	CLOUDFLARE INC	1,140	$245	0.1%	$146.89	+44.0%	—	18915M107
PEY	INVESCO EXCHANGE TRADED FD T	11,105	$234	0.1%	$21.47	—	—	46137V563
MSCI	MSCI INC	412	$234	0.1%	$562.63	-0.5%	—	55354G100
DDOG	DATADOG INC	1,625	$231	0.1%	$110.71	+42.7%	—	23804L103
EXR	EXTRA SPACE STORAGE INC	1,641	$231	0.1%	$140.84	-4.1%	—	30225T102
TMUS	T-MOBILE US INC	966	$231	0.1%	$241.42	-12.5%	—	872590104
DVN	DEVON ENERGY CORP NEW	6,458	$226	0.1%	$33.63	+3.3%	—	25179M103
MOS	MOSAIC CO NEW	6,494	$225	0.1%	$33.96	-21.2%	—	61945C103
VLTO	VERALTO CORP	2,084	$222	0.1%	$105.26	-4.0%	—	92338C103
FNF	FIDELITY NATIONAL FINANCIAL	3,511	$212	0.1%	$55.11	-0.6%	—	31620R303
—	ARES DYNAMIC CR ALLOCATION F	14,500	$204	0.1%	$14.07	—	—	04014F102
DASH	DOORDASH INC	750	$204	0.1%	$250.83	-6.5%	—	25809K105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,031	$203	0.1%	$105.15	-15.8%	—	099502106
ITW	ILLINOIS TOOL WKS INC	776	$202	0.1%	$257.33	-3.8%	—	452308109
APD	AIR PRODS & CHEMS INC	741	$202	0.1%	$285.50	-11.9%	—	009158106
—	PIMCO STRATEGIC INCOME FD	12,413	$94	0.0%	$6.26	—	—	72200X104

Decreased Positions (92)

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value ($000) $3,584 (-41.8%) Shares 91,974 (-2.9%) Est. Cost $57.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%

Value ($000) $2,747 (-47.4%) Shares 45,861 (-12.3%) Est. Cost $71.97 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 1.1%

Value ($000) $2,487 (-37.7%) Shares 96,868 (-36.7%) Est. Cost $29.05 Unrealized -10.2%

JBBB JANUS DETROIT STR TR 0.5%

Value ($000) $1,121 (-56.4%) Shares 23,445 (-56.1%) Est. Cost $48.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,880 (+106.1%) Shares 5,037 (-7.6%) Est. Cost $105.34 Unrealized +117.7%

ADBE ADOBE INC 0.1%

Value ($000) $275 (-73.0%) Shares 1,039 (-64.0%) Est. Cost $395.79 Unrealized -14.1%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,513 (+30.4%) Shares 16,575 (-3.0%) Est. Cost $107.00 Unrealized +7.9%

NOBL PROSHARES TR 0.2%

Value ($000) $487 (-41.0%) Shares 4,277 (-46.6%) Est. Cost $102.18 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $948 (-22.8%) Shares 2,434 (-19.7%) Est. Cost $374.78 Unrealized -2.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $210 (-56.5%) Shares 1,150 (-46.2%) Est. Cost $196.05 Unrealized +24.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $552 (-32.9%) Shares 1,021 (-29.4%) Est. Cost $550.99 Unrealized +1.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $553 (-31.8%) Shares 4,106 (-26.3%) Est. Cost $62.02 Unrealized +148.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $491 (-33.6%) Shares 1,799 (-16.1%) Est. Cost $394.28 Unrealized -14.5%

IWM ISHARES TR 0.1%

Value ($000) $205 (-51.7%) Shares 770 (-56.1%) Est. Cost $199.48 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $778 (+36.8%) Shares 16,509 (-2.6%) Est. Cost $24.23 Unrealized +55.9%

COWZ PACER FDS TR 1.0%

Value ($000) $2,218 (+9.6%) Shares 34,693 (-1.5%) Est. Cost $54.76 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.4%

Value ($000) $1,009 (-15.4%) Shares 154,062 (-2.0%) Est. Cost $8.07 Unrealized -10.5%

TEM TEMPUS AI INC 0.1%

Value ($000) $249 (-39.9%) Shares 4,453 (-13.1%) Est. Cost $59.54 Unrealized +31.4%

OVL LISTED FDS TR 0.1%

Value ($000) $278 (-36.2%) Shares 5,150 (-38.1%) Est. Cost $43.79 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $218 (-41.6%) Shares 462 (-11.3%) Est. Cost $344.61 Unrealized +82.8%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $9,219 (-1.7%) Shares 48,897 (-2.7%) Est. Cost $132.18 Unrealized +40.8%

QQQE DIREXION SHS ETF TR 0.5%

Value ($000) $1,126 (-12.0%) Shares 10,940 (-13.1%) Est. Cost $87.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $341 (-30.4%) Shares 4,637 (-7.2%) Est. Cost $76.42 Unrealized +17.8%

PEP PEPSICO INC 0.2%

Value ($000) $398 (-27.2%) Shares 2,382 (-38.7%) Est. Cost $136.31 Unrealized +7.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $714 (-17.0%) Shares 2,877 (-6.4%) Est. Cost $222.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $201 (-40.1%) Shares 1,213 (-26.3%) Est. Cost $186.96 Unrealized +7.9%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $363 (-26.9%) Shares 2,103 (-26.8%) Est. Cost $158.55 Unrealized +2.9%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,170 (+12.8%) Shares 6,421 (-3.9%) Est. Cost $148.41 Unrealized +2.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $265 (-32.9%) Shares 9,777 (-7.4%) Est. Cost $38.00 Unrealized -13.5%

CMI CUMMINS INC 0.2%

Value ($000) $469 (+35.0%) Shares 797 (-3.0%) Est. Cost $324.47 Unrealized +43.7%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $805 (+17.4%) Shares 3,645 (-2.4%) Est. Cost $182.08 Unrealized -6.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $402 (-21.8%) Shares 2,870 (-7.1%) Est. Cost $158.83 Unrealized +7.5%

IVW ISHARES TR 0.4%

Value ($000) $882 (-11.1%) Shares 7,240 (-11.9%) Est. Cost $92.82 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $266 (-29.0%) Shares 2,685 (-9.1%) Est. Cost $143.28 Unrealized -18.7%

LYFT LYFT INC 0.1%

Value ($000) $225 (-32.4%) Shares 13,350 (-11.7%) Est. Cost $16.73 Unrealized +24.2%

FIXD FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,498 (-6.0%) Shares 33,630 (-6.3%) Est. Cost $43.84 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $710 (+14.0%) Shares 14,071 (-1.9%) Est. Cost $43.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,410 (-3.4%) Shares 4,817 (-2.9%) Est. Cost $490.06 Unrealized +1.5%

GM GENERAL MTRS CO 0.2%

Value ($000) $462 (+19.9%) Shares 5,755 (-9.0%) Est. Cost $55.55 Unrealized +26.7%

XNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $243 (-24.0%) Shares 6,355 (-27.1%) Est. Cost $33.69 Unrealized —

ADT ADT INC DEL 0.1%

Value ($000) $209 (-24.9%) Shares 25,464 (-20.4%) Est. Cost $8.48 Unrealized -2.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $202 (-24.4%) Shares 2,158 (-12.8%) Est. Cost $100.52 Unrealized -2.8%

XISE FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $364 (-14.1%) Shares 12,019 (-14.3%) Est. Cost $30.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $460 (-11.5%) Shares 1,916 (-26.0%) Est. Cost $181.39 Unrealized +6.3%

LIN LINDE PLC 0.1%

Value ($000) $239 (-19.8%) Shares 518 (-17.3%) Est. Cost $470.63 Unrealized -9.2%

CSM PROSHARES TR 0.3%

Value ($000) $722 (-6.0%) Shares 9,040 (-9.9%) Est. Cost $63.72 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $468 (+9.0%) Shares 2,400 (-6.5%) Est. Cost $128.97 Unrealized +34.4%

SLB SLB LIMITED 0.2%

Value ($000) $374 (+11.4%) Shares 7,436 (-23.9%) Est. Cost $39.38 Unrealized -8.4%

IAT ISHARES TR 0.1%

Value ($000) $331 (+13.1%) Shares 5,319 (-4.5%) Est. Cost $46.63 Unrealized —

BWA BORGWARNER INC 0.1%

Value ($000) $264 (+16.5%) Shares 4,889 (-5.1%) Est. Cost $39.71 Unrealized +10.0%

EQWL INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $583 (-5.8%) Shares 4,753 (-11.9%) Est. Cost $103.09 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $562 (+6.6%) Shares 2,933 (-2.8%) Est. Cost $160.52 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $329 (+10.9%) Shares 5,488 (-2.5%) Est. Cost $45.66 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $346 (+10.2%) Shares 2,773 (-3.7%) Est. Cost $90.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $251 (+13.1%) Shares 2,572 (-1.9%) Est. Cost $99.48 Unrealized -15.5%

EFAV ISHARES TR 0.2%

Value ($000) $549 (+5.5%) Shares 5,914 (-3.6%) Est. Cost $77.92 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,494 (+1.9%) Shares 30,327 (-4.3%) Est. Cost $44.59 Unrealized —

T AT&T INC 0.2%

Value ($000) $394 (-6.3%) Shares 14,374 (-3.5%) Est. Cost $24.35 Unrealized +3.8%

IWF ISHARES TR 0.1%

Value ($000) $272 (-8.7%) Shares 593 (-6.9%) Est. Cost $361.19 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value ($000) $201 (-11.1%) Shares 4,753 (-10.8%) Est. Cost $36.04 Unrealized +13.3%

TPR TAPESTRY INC 0.1%

Value ($000) $251 (+10.9%) Shares 1,640 (-18.0%) Est. Cost $104.00 Unrealized +9.6%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $579 (-4.0%) Shares 4,037 (-2.4%) Est. Cost $93.78 Unrealized +46.8%

IEFA ISHARES TR 0.2%

Value ($000) $400 (+6.3%) Shares 4,112 (-4.7%) Est. Cost $75.64 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $247 (+10.0%) Shares 2,372 (-1.5%) Est. Cost $89.39 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $292 (+8.2%) Shares 1,210 (-2.4%) Est. Cost $204.01 Unrealized -0.8%

MO ALTRIA GROUP INC 0.2%

Value ($000) $374 (-5.4%) Shares 5,814 (-3.0%) Est. Cost $52.49 Unrealized +13.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $296 (+7.3%) Shares 6,507 (-1.0%) Est. Cost $36.23 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.2%

Value ($000) $424 (+5.0%) Shares 7,236 (-4.1%) Est. Cost $51.68 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $146 (-11.9%) Shares 16,335 (-6.6%) Est. Cost $9.58 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,275 (+1.5%) Shares 12,969 (-3.3%) Est. Cost $89.64 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $365 (+5.0%) Shares 11,226 (-5.5%) Est. Cost $30.82 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $219 (+8.5%) Shares 540 (-12.5%) Est. Cost $326.59 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $259 (-5.9%) Shares 9,372 (-13.2%) Est. Cost $24.14 Unrealized +3.7%

REGL PROSHARES TR 0.1%

Value ($000) $259 (+6.5%) Shares 2,785 (-2.1%) Est. Cost $80.65 Unrealized —

IHDG WISDOMTREE TR 0.2%

Value ($000) $386 (+4.1%) Shares 7,561 (-6.1%) Est. Cost $43.40 Unrealized —

MMM 3M CO 0.1%

Value ($000) $264 (+6.1%) Shares 1,523 (-5.1%) Est. Cost $153.11 Unrealized +6.6%

LOW LOWES COS INC 0.2%

Value ($000) $561 (+2.7%) Shares 1,971 (-9.3%) Est. Cost $242.49 Unrealized -1.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $266 (-5.1%) Shares 564 (-3.4%) Est. Cost $370.57 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $509 (-2.6%) Shares 12,667 (-5.0%) Est. Cost $36.75 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $349 (+4.0%) Shares 1,169 (-2.7%) Est. Cost $251.55 Unrealized +11.5%

VPU VANGUARD WORLD FD 0.3%

Value ($000) $590 (-2.1%) Shares 3,080 (-3.2%) Est. Cost $170.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $316 (+3.9%) Shares 1,003 (-1.1%) Est. Cost $238.99 Unrealized +20.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $343 (+2.9%) Shares 4,725 (-4.7%) Est. Cost $58.54 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $580 (-1.5%) Shares 18,697 (-10.1%) Est. Cost $26.79 Unrealized +0.4%

XDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $644 (-1.3%) Shares 15,643 (-3.9%) Est. Cost $36.80 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $265 (-3.0%) Shares 9,687 (-3.3%) Est. Cost $26.68 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $238 (+3.0%) Shares 775 (-9.3%) Est. Cost $269.86 Unrealized +0.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $230 (-2.5%) Shares 497 (-25.0%) Est. Cost $288.14 Unrealized —

SIZE ISHARES TR 0.3%

Value ($000) $740 (+0.8%) Shares 4,371 (-4.3%) Est. Cost $145.43 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $789 (+0.5%) Shares 18,239 (-2.0%) Est. Cost $38.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $237 (-0.8%) Shares 346 (-11.7%) Est. Cost $563.27 Unrealized +2.8%

FXH FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $430 (+0.2%) Shares 3,783 (-3.2%) Est. Cost $103.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	91,974 (-2.9%)	$3,584 (-41.8%)	1.6%	$57.02	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	45,861 (-12.3%)	$2,747 (-47.4%)	1.2%	$71.97	—	SHS	315948109
BXSL	BLACKSTONE SECD LENDING FD	96,868 (-36.7%)	$2,487 (-37.7%)	1.1%	$29.05	-10.2%	COMMON STOCK	09261X102
JBBB	JANUS DETROIT STR TR	23,445 (-56.1%)	$1,121 (-56.4%)	0.5%	$48.62	—	B-BBB CLO ETF	47103U753
MU	MICRON TECHNOLOGY INC	5,037 (-7.6%)	$1,880 (+106.1%)	0.8%	$105.34	+117.7%	COM	595112103
ADBE	ADOBE INC	1,039 (-64.0%)	$275 (-73.0%)	0.1%	$395.79	-14.1%	COM	00724F101
XOM	EXXON MOBIL CORP	16,575 (-3.0%)	$2,513 (+30.4%)	1.1%	$107.00	+7.9%	COM	30231G102
NOBL	PROSHARES TR	4,277 (-46.6%)	$487 (-41.0%)	0.2%	$102.18	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	2,434 (-19.7%)	$948 (-22.8%)	0.4%	$374.78	-2.7%	COM	437076102
SNOW	SNOWFLAKE INC	1,150 (-46.2%)	$210 (-56.5%)	0.1%	$196.05	+24.5%	COM SHS	833445109
MA	MASTERCARD INCORPORATED	1,021 (-29.4%)	$552 (-32.9%)	0.2%	$550.99	+1.4%	CL A	57636Q104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,106 (-26.3%)	$553 (-31.8%)	0.2%	$62.02	+148.0%	ORDINARY SHARES	G25457105
UNH	UNITEDHEALTH GROUP INC	1,799 (-16.1%)	$491 (-33.6%)	0.2%	$394.28	-14.5%	COM	91324P102
IWM	ISHARES TR	770 (-56.1%)	$205 (-51.7%)	0.1%	$199.48	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	16,509 (-2.6%)	$778 (+36.8%)	0.3%	$24.23	+55.9%	COM	458140100
COWZ	PACER FDS TR	34,693 (-1.5%)	$2,218 (+9.6%)	1.0%	$54.76	—	US CASH COWS 100	69374H881
BCRX	BIOCRYST PHARMACEUTICALS INC	154,062 (-2.0%)	$1,009 (-15.4%)	0.4%	$8.07	-10.5%	COM	09058V103
TEM	TEMPUS AI INC	4,453 (-13.1%)	$249 (-39.9%)	0.1%	$59.54	+31.4%	CL A	88023B103
OVL	LISTED FDS TR	5,150 (-38.1%)	$278 (-36.2%)	0.1%	$43.79	—	SHARES LAG CAP	53656F805
APP	APPLOVIN CORP	462 (-11.3%)	$218 (-41.6%)	0.1%	$344.61	+82.8%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	48,897 (-2.7%)	$9,219 (-1.7%)	4.1%	$132.18	+40.8%	COM	67066G104
QQQE	DIREXION SHS ETF TR	10,940 (-13.1%)	$1,126 (-12.0%)	0.5%	$87.19	—	NAS100 EQL WGT	25459Y207
UBER	UBER TECHNOLOGIES INC	4,637 (-7.2%)	$341 (-30.4%)	0.2%	$76.42	+17.8%	COM	90353T100
PEP	PEPSICO INC	2,382 (-38.7%)	$398 (-27.2%)	0.2%	$136.31	+7.0%	COM	713448108
FDN	FIRST TR EXCHANGE-TRADED FD	2,877 (-6.4%)	$714 (-17.0%)	0.3%	$222.15	—	DJ INTERNT IDX	33733E302
PANW	PALO ALTO NETWORKS INC	1,213 (-26.3%)	$201 (-40.1%)	0.1%	$186.96	+7.9%	COM	697435105
DLR	DIGITAL RLTY TR INC	2,103 (-26.8%)	$363 (-26.9%)	0.2%	$158.55	+2.9%	COM	253868103
CVX	CHEVRON CORP NEW	6,421 (-3.9%)	$1,170 (+12.8%)	0.5%	$148.41	+2.0%	COM	166764100
DKNG	DRAFTKINGS INC NEW	9,777 (-7.4%)	$265 (-32.9%)	0.1%	$38.00	-13.5%	COM CL A	26142V105
CMI	CUMMINS INC	797 (-3.0%)	$469 (+35.0%)	0.2%	$324.47	+43.7%	COM	231021106
TXN	TEXAS INSTRS INC	3,645 (-2.4%)	$805 (+17.4%)	0.4%	$182.08	-6.2%	COM	882508104
QCOM	QUALCOMM INC	2,870 (-7.1%)	$402 (-21.8%)	0.2%	$158.83	+7.5%	COM	747525103
IVW	ISHARES TR	7,240 (-11.9%)	$882 (-11.1%)	0.4%	$92.82	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	2,685 (-9.1%)	$266 (-29.0%)	0.1%	$143.28	-18.7%	COM	704326107
LYFT	LYFT INC	13,350 (-11.7%)	$225 (-32.4%)	0.1%	$16.73	+24.2%	CL A COM	55087P104
FIXD	FIRST TR EXCHNG TRADED FD VI	33,630 (-6.3%)	$1,498 (-6.0%)	0.7%	$43.84	—	SMITH OPPORT FXD	33740F805
FDL	FIRST TR EXCHANGE-TRADED FD	14,071 (-1.9%)	$710 (+14.0%)	0.3%	$43.44	—	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,817 (-2.9%)	$2,410 (-3.4%)	1.1%	$490.06	+1.5%	CL B NEW	084670702
GM	GENERAL MTRS CO	5,755 (-9.0%)	$462 (+19.9%)	0.2%	$55.55	+26.7%	COM	37045V100
XNOV	FIRST TR EXCHNG TRADED FD VI	6,355 (-27.1%)	$243 (-24.0%)	0.1%	$33.69	—	FT VEST U.S.	33740F334
ADT	ADT INC DEL	25,464 (-20.4%)	$209 (-24.9%)	0.1%	$8.48	-2.5%	COM	00090Q103
ORLY	OREILLY AUTOMOTIVE INC	2,158 (-12.8%)	$202 (-24.4%)	0.1%	$100.52	-2.8%	COM	67103H107
XISE	FIRST TR EXCHNG TRADED FD VI	12,019 (-14.3%)	$364 (-14.1%)	0.2%	$30.05	—	FT VEST U.S. EQU	33740F375
PNC	PNC FINL SVCS GROUP INC	1,916 (-26.0%)	$460 (-11.5%)	0.2%	$181.39	+6.3%	COM	693475105
LIN	LINDE PLC	518 (-17.3%)	$239 (-19.8%)	0.1%	$470.63	-9.2%	SHS	G54950103
CSM	PROSHARES TR	9,040 (-9.9%)	$722 (-6.0%)	0.3%	$63.72	—	LARGE CAP CRE	74347R248
RTX	RTX CORPORATION	2,400 (-6.5%)	$468 (+9.0%)	0.2%	$128.97	+34.4%	COM	75513E101
SLB	SLB LIMITED	7,436 (-23.9%)	$374 (+11.4%)	0.2%	$39.38	-8.4%	COM STK	806857108
IAT	ISHARES TR	5,319 (-4.5%)	$331 (+13.1%)	0.1%	$46.63	—	US REGNL BKS ETF	464288778
BWA	BORGWARNER INC	4,889 (-5.1%)	$264 (+16.5%)	0.1%	$39.71	+10.0%	COM	099724106
EQWL	INVESCO EXCHANGE TRADED FD T	4,753 (-11.9%)	$583 (-5.8%)	0.3%	$103.09	—	S&P 100 EQL WIGH	46137V449
VOE	VANGUARD INDEX FDS	2,933 (-2.8%)	$562 (+6.6%)	0.2%	$160.52	—	MCAP VL IDXVIP	922908512
IPKW	INVESCO EXCH TRADED FD TR II	5,488 (-2.5%)	$329 (+10.9%)	0.1%	$45.66	—	INTL BUYBACK	46138E644
FYX	FIRST TR EXCHANGE-TRADED ALP	2,773 (-3.7%)	$346 (+10.2%)	0.2%	$90.40	—	COM SHS	33734Y109
SBUX	STARBUCKS CORP	2,572 (-1.9%)	$251 (+13.1%)	0.1%	$99.48	-15.5%	COM	855244109
EFAV	ISHARES TR	5,914 (-3.6%)	$549 (+5.5%)	0.2%	$77.92	—	MSCI EAFE MIN VL	46429B689
FVD	FIRST TR EXCHANGE-TRADED FD	30,327 (-4.3%)	$1,494 (+1.9%)	0.7%	$44.59	—	SHS	33734H106
T	AT&T INC	14,374 (-3.5%)	$394 (-6.3%)	0.2%	$24.35	+3.8%	COM	00206R102
IWF	ISHARES TR	593 (-6.9%)	$272 (-8.7%)	0.1%	$361.19	—	RUS 1000 GRW ETF	464287614
ORI	OLD REP INTL CORP	4,753 (-10.8%)	$201 (-11.1%)	0.1%	$36.04	+13.3%	COM	680223104
TPR	TAPESTRY INC	1,640 (-18.0%)	$251 (+10.9%)	0.1%	$104.00	+9.6%	COM	876030107
ANET	ARISTA NETWORKS INC	4,037 (-2.4%)	$579 (-4.0%)	0.3%	$93.78	+46.8%	COM SHS	040413205
IEFA	ISHARES TR	4,112 (-4.7%)	$400 (+6.3%)	0.2%	$75.64	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	2,372 (-1.5%)	$247 (+10.0%)	0.1%	$89.39	—	MSCI EAFE ETF	464287465
PKG	PACKAGING CORP AMER	1,210 (-2.4%)	$292 (+8.2%)	0.1%	$204.01	-0.8%	COM	695156109
MO	ALTRIA GROUP INC	5,814 (-3.0%)	$374 (-5.4%)	0.2%	$52.49	+13.1%	COM	02209S103
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,507 (-1.0%)	$296 (+7.3%)	0.1%	$36.23	—	SHS CREATION UNI	14020W106
VSDA	VICTORY PORTFOLIOS II	7,236 (-4.1%)	$424 (+5.0%)	0.2%	$51.68	—	VICSHS DV AC ETF	92647N667
—	BLACKROCK CORPOR HI YLD FD I	16,335 (-6.6%)	$146 (-11.9%)	0.1%	$9.58	—	COM	09255P107
FTCS	FIRST TR EXCHANGE-TRADED FD	12,969 (-3.3%)	$1,275 (+1.5%)	0.6%	$89.64	—	CAP STRENGTH ETF	33733E104
RSPS	INVESCO EXCHANGE TRADED FD T	11,226 (-5.5%)	$365 (+5.0%)	0.2%	$30.82	—	S&P500 EQL STP	46137V373
SMH	VANECK ETF TRUST	540 (-12.5%)	$219 (+8.5%)	0.1%	$326.59	—	SEMICONDUCTR ETF	92189F676
PFE	PFIZER INC	9,372 (-13.2%)	$259 (-5.9%)	0.1%	$24.14	+3.7%	COM	717081103
REGL	PROSHARES TR	2,785 (-2.1%)	$259 (+6.5%)	0.1%	$80.65	—	S&P MDCP 400 DIV	74347B680
IHDG	WISDOMTREE TR	7,561 (-6.1%)	$386 (+4.1%)	0.2%	$43.40	—	ITL HDG QTLY DIV	97717X594
MMM	3M CO	1,523 (-5.1%)	$264 (+6.1%)	0.1%	$153.11	+6.6%	COM	88579Y101
LOW	LOWES COS INC	1,971 (-9.3%)	$561 (+2.7%)	0.2%	$242.49	-1.1%	COM	548661107
VUG	VANGUARD INDEX FDS	564 (-3.4%)	$266 (-5.1%)	0.1%	$370.57	—	GROWTH ETF	922908736
XMAR	FIRST TR EXCHNG TRADED FD VI	12,667 (-5.0%)	$509 (-2.6%)	0.2%	$36.75	—	FT VEST US EQT	33740F474
TRV	TRAVELERS COMPANIES INC	1,169 (-2.7%)	$349 (+4.0%)	0.2%	$251.55	+11.5%	COM	89417E109
VPU	VANGUARD WORLD FD	3,080 (-3.2%)	$590 (-2.1%)	0.3%	$170.79	—	UTILITIES ETF	92204A876
NSC	NORFOLK SOUTHN CORP	1,003 (-1.1%)	$316 (+3.9%)	0.1%	$238.99	+20.8%	COM	655844108
RDVY	FIRST TR EXCHANGE TRADED FD	4,725 (-4.7%)	$343 (+2.9%)	0.2%	$58.54	—	RISNG DIVD ACHIV	33738R506
KMI	KINDER MORGAN INC DEL	18,697 (-10.1%)	$580 (-1.5%)	0.3%	$26.79	+0.4%	COM	49456B101
XDEC	FIRST TR EXCHNG TRADED FD VI	15,643 (-3.9%)	$644 (-1.3%)	0.3%	$36.80	—	FT VEST U.S	33740U786
BAB	INVESCO EXCH TRADED FD TR II	9,687 (-3.3%)	$265 (-3.0%)	0.1%	$26.68	—	TAXABLE MUN BD	46138G805
CME	CME GROUP INC	775 (-9.3%)	$238 (+3.0%)	0.1%	$269.86	+0.3%	COM	12572Q105
GLD	SPDR GOLD TR	497 (-25.0%)	$230 (-2.5%)	0.1%	$288.14	—	GOLD SHS	78463V107
SIZE	ISHARES TR	4,371 (-4.3%)	$740 (+0.8%)	0.3%	$145.43	—	MSCI USA SZE FT	46432F370
XJUN	FIRST TR EXCHNG TRADED FD VI	18,239 (-2.0%)	$789 (+0.5%)	0.3%	$38.49	—	FT VEST U.S	33740U844
NOC	NORTHROP GRUMMAN CORP	346 (-11.7%)	$237 (-0.8%)	0.1%	$563.27	+2.8%	COM	666807102
FXH	FIRST TR EXCHANGE TRADED FD	3,783 (-3.2%)	$430 (+0.2%)	0.2%	$103.60	—	HLTH CARE ALPH	33734X143

Unchanged Positions (25)

MSFT MICROSOFT CORP 3.0%

Value ($000) $6,730 Shares 16,285 Est. Cost $422.62 Unrealized +18.4%

BHVN BIOHAVEN LTD 1.8%

Value ($000) $4,085 Shares 334,833 Est. Cost $35.26 Unrealized -64.9%

RBLX ROBLOX CORP 0.1%

Value ($000) $321 Shares 4,463 Est. Cost $79.69 Unrealized +33.2%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $817 Shares 2,274 Est. Cost $265.87 Unrealized +7.3%

VTRS VIATRIS INC 0.1%

Value ($000) $249 Shares 15,587 Est. Cost $9.80 Unrealized +9.4%

ATON ALPHATON CAPITAL CORP 0.0%

Value ($000) $10 Shares 19,272 Est. Cost $9.25 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $468 Shares 2,345 Est. Cost $128.38 Unrealized +31.5%

WELL WELLTOWER INC 0.2%

Value ($000) $519 Shares 2,587 Est. Cost $146.94 Unrealized +26.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $229 Shares 113 Est. Cost $1984.94 Unrealized +5.8%

ABBV ABBVIE INC 0.3%

Value ($000) $771 Shares 3,466 Est. Cost $190.42 Unrealized +19.5%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $627 Shares 1,747 Est. Cost $294.08 Unrealized +15.9%

COR CENCORA INC 0.1%

Value ($000) $237 Shares 658 Est. Cost $293.50 Unrealized +16.1%

ONON ON HLDG AG 0.2%

Value ($000) $455 Shares 10,039 Est. Cost $52.56 Unrealized -18.0%

BBY BEST BUY INC 0.1%

Value ($000) $231 Shares 3,402 Est. Cost $70.01 Unrealized +7.8%

IWD ISHARES TR 0.1%

Value ($000) $260 Shares 1,158 Est. Cost $188.22 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $353 Shares 2,083 Est. Cost $129.35 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $335 Shares 7,187 Est. Cost $38.43 Unrealized +9.4%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $303 Shares 4,608 Est. Cost $54.86 Unrealized —

QDPL PACER FDS TR 0.2%

Value ($000) $380 Shares 8,860 Est. Cost $36.52 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $266 Shares 4,500 Est. Cost $57.14 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $361 Shares 8,448 Est. Cost $38.67 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $240 Shares 4,635 Est. Cost $50.42 Unrealized —

INTS INTENSITY THERAPEUTICS INC 0.0%

Value ($000) $7 Shares 17,420 Est. Cost $1.97 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $313 Shares 10,378 Est. Cost $30.00 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value ($000) $624 Shares 32,345 Est. Cost $19.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,285	$6,730	3.0%	$422.62	+18.4%	COM	594918104
BHVN	BIOHAVEN LTD	334,833	$4,085	1.8%	$35.26	-64.9%	COM	G1110E107
RBLX	ROBLOX CORP	4,463	$321	0.1%	$79.69	+33.2%	CL A	771049103
MAR	MARRIOTT INTL INC NEW	2,274	$817	0.4%	$265.87	+7.3%	CL A	571903202
VTRS	VIATRIS INC	15,587	$249	0.1%	$9.80	+9.4%	COM	92556V106
ATON	ALPHATON CAPITAL CORP	19,272	$10	0.0%	$9.25	—	SHS NEW	G7185A136
VLO	VALERO ENERGY CORP	2,345	$468	0.2%	$128.38	+31.5%	COM	91913Y100
WELL	WELLTOWER INC	2,587	$519	0.2%	$146.94	+26.9%	COM	95040Q104
MELI	MERCADOLIBRE INC	113	$229	0.1%	$1984.94	+5.8%	COM	58733R102
ABBV	ABBVIE INC	3,466	$771	0.3%	$190.42	+19.5%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	1,747	$627	0.3%	$294.08	+15.9%	COM	369550108
COR	CENCORA INC	658	$237	0.1%	$293.50	+16.1%	COM	03073E105
ONON	ON HLDG AG	10,039	$455	0.2%	$52.56	-18.0%	NAMEN AKT A	H5919C104
BBY	BEST BUY INC	3,402	$231	0.1%	$70.01	+7.8%	COM	086516101
IWD	ISHARES TR	1,158	$260	0.1%	$188.22	—	RUS 1000 VAL ETF	464287598
FAD	FIRST TR EXCHANGE-TRADED ALP	2,083	$353	0.2%	$129.35	—	COM SHS	33733F101
FAST	FASTENAL CO	7,187	$335	0.1%	$38.43	+9.4%	COM	311900104
FV	FIRST TR EXCHANGE TRADED FD	4,608	$303	0.1%	$54.86	—	DORSEY WRT 5 ETF	33738R605
QDPL	PACER FDS TR	8,860	$380	0.2%	$36.52	—	METAURUS CAP 400	69374H436
JEPI	J P MORGAN EXCHANGE TRADED F	4,500	$266	0.1%	$57.14	—	EQUITY PREMIUM	46641Q332
XSEP	FIRST TR EXCHNG TRADED FD VI	8,448	$361	0.2%	$38.67	—	FT VEST U.S	33740U810
FMB	FIRST TR EXCH TRADED FD III	4,635	$240	0.1%	$50.42	—	MANAGD MUN ETF	33739N108
INTS	INTENSITY THERAPEUTICS INC	17,420	$7	0.0%	$1.97	—	COM	45828J103
XIDE	FIRST TR EXCHNG TRADED FD VI	10,378	$313	0.1%	$30.00	—	FT VEST U.S	33740F326
—	CALAMOS STRATEGIC TOTAL RETU	32,345	$624	0.3%	$19.29	—	COM SH BEN INT	128125101