Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIZD	VANECK ETF TRUST	270,128	$3.482M	1.3%	$12.89	$12.94	-0.4%	BDC INCOME ETF	92189F411
XOM	EXXONMOBIL HOLDINGS CORP	17,437	$2.838M	1.1%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	11,806	$1.781M	0.7%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
AVLV	AMERICAN CENTY ETF TR	5,260	$476K	0.2%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
CEG	CONSTELLATION ENERGY CORP	1,641	$417K	0.2%	$254.02	$267.31	-5.0%	COM	21037T109
JELM	JANUS DETROIT STR TR	14,964	$383K	0.1%	$25.62	$25.51	+0.4%	HEND EQ LI MODE	47103U647
SKYY	FIRST TR EXCHANGE-TRADED FD	2,222	$364K	0.1%	$164.00	$153.06	+7.1%	CLOUD COMPUTING	33734X192
LYB	LYONDELLBASELL INDUSTRIES NV	6,084	$350K	0.1%	$57.47	$61.22	-6.1%	SHS - A -	N53745100
ELV	ELEVANCE HEALTH INC FORMERLY	820	$319K	0.1%	$388.82	$399.05	-2.6%	COM	036752103
FIVE	FIVE BELOW INC	1,356	$298K	0.1%	$219.57	$224.28	-2.1%	COM	33829M101
EPD	ENTERPRISE PRODS PARTNERS L	8,075	$288K	0.1%	$35.61	$35.61	—	COM	293792107
VEEV	VEEVA SYS INC	984	$281K	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108
INSM	INSMED INC	2,370	$271K	0.1%	$114.14	$117.80	-3.1%	COM PAR $.01	457669307
NXPI	NXP SEMICONDUCTORS N V	1,134	$269K	0.1%	$237.56	$243.70	-2.5%	COM	N6596X109
HON	HONEYWELL INTL INC	1,275	$269K	0.1%	$211.01	$211.01	—	COM	438516205
W	WAYFAIR INC	2,616	$268K	0.1%	$102.56	$97.62	+5.1%	CL A	94419L101
CINF	CINCINNATI FINL CORP	1,649	$263K	0.1%	$159.33	$174.13	-8.5%	COM	172062101
TEM	TEMPUS AI INC	3,170	$260K	0.1%	$81.90	$60.36	+35.7%	CL A	88023B103
AR	ANTERO RESOURCES CORP	7,328	$245K	0.1%	$33.39	$36.10	-7.5%	COM	03674X106
BSX	BOSTON SCIENTIFIC CORP	5,487	$239K	0.1%	$43.65	$46.30	-5.7%	COM	101137107
CR	CRANE COMPANY	1,161	$237K	0.1%	$204.10	$211.55	-3.6%	COMMON STOCK	224408104
PSTG	EVERPURE INC	1,784	$233K	0.1%	$130.78	$130.78	—	CL A	74624M102
MANH	MANHATTAN ASSOCIATES INC	1,169	$232K	0.1%	$198.64	$191.03	+4.0%	COM	562750109
NWSA	NEWS CORP NEW	8,088	$232K	0.1%	$28.65	$28.86	-0.7%	CL A	65249B109
U	UNITY SOFTWARE INC	5,616	$230K	0.1%	$40.93	$38.43	+6.5%	COM	91332U101
TT	TRANE TECHNOLOGIES PLC	506	$229K	0.1%	$451.98	$459.81	-1.7%	SHS	G8994E103
WSM	WILLIAMS SONOMA INC	982	$224K	0.1%	$227.99	$230.95	-1.3%	COM	969904101
ISRG	INTUITIVE SURGICAL INC	532	$216K	0.1%	$406.95	$381.72	+6.5%	COM NEW	46120E602
S	SENTINELONE INC	9,055	$215K	0.1%	$23.76	$20.67	+15.0%	CL A	81730H109
NOW	SERVICENOW INC	1,597	$214K	0.1%	$134.02	$122.89	+9.1%	COM	81762P102
ARW	ARROW ELECTRS INC	937	$213K	0.1%	$227.00	$212.34	+6.9%	COM	042735100
FFIV	F5 INC	474	$211K	0.1%	$445.18	$411.20	+8.3%	COM	315616102
SHOP	SHOPIFY INC	1,421	$211K	0.1%	$148.25	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
CBRE	CBRE GROUP INC	1,621	$208K	0.1%	$128.47	$143.30	-10.3%	CL A	12504L109
DECK	DECKERS OUTDOOR CORP	2,662	$208K	0.1%	$78.14	$92.23	-15.3%	COM	243537107
CNH	CNH INDL N V	16,070	$207K	0.1%	$12.85	$11.68	+10.0%	SHS	N20944109
CBOE	CBOE GLOBAL MKTS INC	746	$205K	0.1%	$275.16	$283.40	-2.9%	COM	12503M108
VFC	V F CORP	13,882	$195K	0.1%	$14.06	$14.81	-5.1%	COM	918204108
OBDC	BLUE OWL CAPITAL CORPORATION	13,720	$144K	0.1%	$10.49	$11.12	-5.7%	COM	69121K104
ALP	ALPHA COMPUTE CORP	13,345	$64,456	0.0%	$4.83	$8.61	-43.9%	SHS NEW	G7185A144

Increased Positions (81)

META META PLATFORMS INC 1.4%

Value $3.64M (+35.9%) Shares 5,019 (+5.6%) Share Price $725.16 Est. Cost/Share $652.38 Unrealized @ Report Date +11.2%

TSLA TESLA INC 2.5%

Value $6.617M (-11.6%) Shares 18,649 (+4.8%) Share Price $354.81 Est. Cost/Share $335.65 Unrealized @ Report Date +5.7%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.54M (+49.4%) Shares 32,533 (+5.1%) Share Price $47.34 Est. Cost/Share $54.75 Unrealized @ Report Date -13.5%

DIS DISNEY WALT CO 0.3%

Value $774K (+177.1%) Shares 7,378 (+154.2%) Share Price $104.89 Est. Cost/Share $103.19 Unrealized @ Report Date +1.7%

UPS UNITED PARCEL SVCS INC 1.1%

Value $2.899M (+18.9%) Shares 31,029 (+36.8%) Share Price $93.44 Est. Cost/Share $109.43 Unrealized @ Report Date -14.6%

AMZN AMAZON COM INC 2.7%

Value $7.275M (+6.8%) Shares 29,199 (+2.1%) Share Price $249.15 Est. Cost/Share $222.04 Unrealized @ Report Date +12.2%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $2.21M (+16.2%) Shares 8,346 (+235.0%) Share Price $264.75 Est. Cost/Share $269.28 Unrealized @ Report Date -1.7%

OXY OCCIDENTAL PETE CORP 0.2%

Value $507K (+125.7%) Shares 9,168 (+98.2%) Share Price $55.32 Est. Cost/Share $56.97 Unrealized @ Report Date -2.9%

PG PROCTER & GAMBLE CO 0.3%

Value $851K (+49.1%) Shares 5,857 (+50.5%) Share Price $145.27 Est. Cost/Share $154.46 Unrealized @ Report Date -5.9%

AMT AMERICAN TOWER CORP 0.2%

Value $488K (+126.0%) Shares 2,982 (+125.9%) Share Price $163.71 Est. Cost/Share $163.67 Unrealized @ Report Date —

AVGO BROADCOM INC 1.6%

Value $4.399M (-5.7%) Shares 12,525 (+1.4%) Share Price $351.19 Est. Cost/Share $244.07 Unrealized @ Report Date +43.9%

NET CLOUDFLARE INC 0.3%

Value $764K (+51.1%) Shares 2,201 (+6.7%) Share Price $347.28 Est. Cost/Share $223.63 Unrealized @ Report Date +55.3%

JIII JANUS DETROIT STR TR 0.9%

Value $2.376M (+12.1%) Shares 49,395 (+16.1%) Share Price $48.11 Est. Cost/Share $50.53 Unrealized @ Report Date -4.8%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $454K (+97.9%) Shares 3,853 (+109.6%) Share Price $117.78 Est. Cost/Share $122.12 Unrealized @ Report Date -3.6%

MO ALTRIA GROUP INC 0.2%

Value $645K (+52.6%) Shares 9,571 (+63.1%) Share Price $67.34 Est. Cost/Share $59.35 Unrealized @ Report Date +13.5%

GILD GILEAD SCIENCES INC 0.2%

Value $498K (+77.7%) Shares 3,339 (+50.6%) Share Price $149.04 Est. Cost/Share $114.96 Unrealized @ Report Date +29.6%

CAT CATERPILLAR INC 0.4%

Value $1.019M (-17.3%) Shares 1,257 (+8.6%) Share Price $810.54 Est. Cost/Share $433.70 Unrealized @ Report Date +86.9%

PFE PFIZER INC 0.2%

Value $641K (+49.2%) Shares 22,479 (+26.0%) Share Price $28.52 Est. Cost/Share $25.42 Unrealized @ Report Date +12.2%

LNG CHENIERE ENERGY INC 0.2%

Value $437K (+83.1%) Shares 1,623 (+62.6%) Share Price $269.07 Est. Cost/Share $256.69 Unrealized @ Report Date +4.8%

VOO VANGUARD INDEX FDS 2.2%

Value $6.021M (+3.2%) Shares 8,591 (+1.1%) Share Price $700.88 Est. Cost/Share $544.47 Unrealized @ Report Date +28.7%

JAAA JANUS DETROIT STR TR 1.7%

Value $4.474M (+4.3%) Shares 88,645 (+4.3%) Share Price $50.47 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%

LIN LINDE PLC 0.2%

Value $546K (+49.8%) Shares 1,150 (+63.8%) Share Price $474.69 Est. Cost/Share $480.51 Unrealized @ Report Date -1.2%

HPQ HP INC 0.1%

Value $390K (+81.5%) Shares 12,476 (+27.3%) Share Price $31.28 Est. Cost/Share $23.57 Unrealized @ Report Date +32.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $525K (+46.8%) Shares 693 (+20.7%) Share Price $758.27 Est. Cost/Share $637.17 Unrealized @ Report Date +19.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $390K (+71.1%) Shares 806 (+80.3%) Share Price $483.39 Est. Cost/Share $554.14 Unrealized @ Report Date -12.8%

MDT MEDTRONIC PLC 0.2%

Value $478K (+48.4%) Shares 5,545 (+34.5%) Share Price $86.28 Est. Cost/Share $82.59 Unrealized @ Report Date +4.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $980K (+17.1%) Shares 5,135 (+11.0%) Share Price $190.83 Est. Cost/Share $154.26 Unrealized @ Report Date +23.7%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%

Value $1.751M (+8.9%) Shares 47,289 (+10.3%) Share Price $37.03 Est. Cost/Share $33.03 Unrealized @ Report Date +12.1%

DOW DOW HLDGS INC 0.1%

Value $377K (+59.8%) Shares 13,687 (+58.8%) Share Price $27.54 Est. Cost/Share $30.99 Unrealized @ Report Date -11.1%

NEM NEWMONT CORP 0.2%

Value $627K (+28.5%) Shares 5,439 (+4.0%) Share Price $115.34 Est. Cost/Share $77.42 Unrealized @ Report Date +49.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $379K (+56.8%) Shares 421 (+76.2%) Share Price $901.03 Est. Cost/Share $995.78 Unrealized @ Report Date -9.6%

ADI ANALOG DEVICES INC 0.2%

Value $486K (+38.9%) Shares 1,226 (+39.0%) Share Price $396.60 Est. Cost/Share $290.73 Unrealized @ Report Date +36.5%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $472K (+39.5%) Shares 5,236 (+38.1%) Share Price $90.12 Est. Cost/Share $90.30 Unrealized @ Report Date -0.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $355K (+57.1%) Shares 5,561 (+10.9%) Share Price $63.89 Est. Cost/Share $37.77 Unrealized @ Report Date +69.2%

KLAC KLA CORP 0.1%

Value $349K (-24.6%) Shares 1,788 (+16.6%) Share Price $194.91 Est. Cost/Share $1312.88 Unrealized @ Report Date -85.2%

MLI MUELLER INDS INC 0.1%

Value $299K (-27.5%) Shares 4,934 (+47.0%) Share Price $60.61 Est. Cost/Share $88.16 Unrealized @ Report Date -31.3%

T AT&T INC 0.2%

Value $409K (+31.7%) Shares 16,777 (+11.7%) Share Price $24.40 Est. Cost/Share $24.35 Unrealized @ Report Date +0.2%

AME AMETEK INC 0.1%

Value $316K (+42.9%) Shares 1,277 (+39.6%) Share Price $247.79 Est. Cost/Share $233.51 Unrealized @ Report Date +6.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $331K (+36.3%) Shares 834 (+17.0%) Share Price $397.41 Est. Cost/Share $247.32 Unrealized @ Report Date +60.6%

CSCO CISCO SYS INC 0.4%

Value $1.163M (-7.0%) Shares 10,805 (+1.5%) Share Price $107.63 Est. Cost/Share $64.02 Unrealized @ Report Date +68.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $299K (+40.4%) Shares 555 (+12.6%) Share Price $537.95 Est. Cost/Share $309.39 Unrealized @ Report Date +73.9%

AMGN AMGEN INC 0.2%

Value $477K (+19.6%) Shares 1,131 (+2.8%) Share Price $421.34 Est. Cost/Share $299.36 Unrealized @ Report Date +40.8%

MA MASTERCARD INCORPORATED 0.3%

Value $703K (+11.9%) Shares 1,274 (+4.3%) Share Price $551.52 Est. Cost/Share $544.55 Unrealized @ Report Date +1.3%

ATO ATMOS ENERGY CORP 0.1%

Value $329K (+28.6%) Shares 2,103 (+41.7%) Share Price $156.41 Est. Cost/Share $176.27 Unrealized @ Report Date -11.3%

ABT ABBOTT LABORATORIES 0.3%

Value $800K (+10.1%) Shares 8,091 (+1.1%) Share Price $98.83 Est. Cost/Share $110.12 Unrealized @ Report Date -10.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $427K (+20.4%) Shares 2,499 (+17.5%) Share Price $170.73 Est. Cost/Share $183.43 Unrealized @ Report Date -6.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value $419K (+20.7%) Shares 1,355 (+23.0%) Share Price $308.89 Est. Cost/Share $263.12 Unrealized @ Report Date +17.4%

LOW LOWES COS INC 0.1%

Value $358K (-15.2%) Shares 1,940 (+1.5%) Share Price $184.28 Est. Cost/Share $241.97 Unrealized @ Report Date -23.8%

TXN TEXAS INSTRS INC 0.4%

Value $1.127M (-5.1%) Shares 4,024 (+1.0%) Share Price $280.10 Est. Cost/Share $192.88 Unrealized @ Report Date +45.2%

GDDY GODADDY INC 0.1%

Value $266K (+28.8%) Shares 2,782 (+14.4%) Share Price $95.51 Est. Cost/Share $85.71 Unrealized @ Report Date +11.4%

NFLX NETFLIX INC. 0.3%

Value $854K (+7.1%) Shares 12,271 (+9.9%) Share Price $69.58 Est. Cost/Share $101.38 Unrealized @ Report Date -31.4%

KO COCA COLA CO 0.2%

Value $430K (+13.6%) Shares 4,996 (+7.2%) Share Price $86.08 Est. Cost/Share $71.49 Unrealized @ Report Date +20.4%

RBLX ROBLOX CORP 0.1%

Value $311K (-11.7%) Shares 7,332 (+13.4%) Share Price $42.37 Est. Cost/Share $49.23 Unrealized @ Report Date -13.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $505K (+8.7%) Shares 2,617 (+12.9%) Share Price $193.08 Est. Cost/Share $193.42 Unrealized @ Report Date -0.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $274K (-12.8%) Shares 4,992 (+16.6%) Share Price $54.86 Est. Cost/Share $64.87 Unrealized @ Report Date -15.4%

APH AMPHENOL CORP 0.1%

Value $374K (-9.3%) Shares 4,438 (+89.7%) Share Price $84.30 Est. Cost/Share $136.10 Unrealized @ Report Date -38.1%

FAST FASTENAL CO 0.1%

Value $379K (+9.9%) Shares 7,642 (+6.6%) Share Price $49.53 Est. Cost/Share $39.08 Unrealized @ Report Date +26.7%

EXPE EXPEDIA GROUP INC 0.2%

Value $625K (+5.7%) Shares 2,374 (+2.7%) Share Price $263.32 Est. Cost/Share $185.51 Unrealized @ Report Date +42.0%

QCOM QUALCOMM INC 0.1%

Value $343K (+10.6%) Shares 1,861 (+11.0%) Share Price $184.05 Est. Cost/Share $185.61 Unrealized @ Report Date -0.8%

DDOG DATADOG INC 0.2%

Value $411K (+8.6%) Shares 1,499 (+3.2%) Share Price $273.85 Est. Cost/Share $127.34 Unrealized @ Report Date +115.1%

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $1.449M (+1.8%) Shares 2,850 (+4.6%) Share Price $508.49 Est. Cost/Share $447.07 Unrealized @ Report Date +13.8%

MMM 3M CO 0.1%

Value $235K (+11.4%) Shares 1,434 (+9.9%) Share Price $164.12 Est. Cost/Share $153.28 Unrealized @ Report Date +7.1%

DE DEERE & CO 0.1%

Value $305K (+7.8%) Shares 454 (+1.8%) Share Price $671.95 Est. Cost/Share $476.07 Unrealized @ Report Date +41.1%

F FORD MTR CO 0.1%

Value $248K (-7.4%) Shares 20,527 (+6.8%) Share Price $12.06 Est. Cost/Share $10.82 Unrealized @ Report Date +11.5%

OC OWENS CORNING NEW 0.1%

Value $251K (+6.9%) Shares 2,152 (+45.6%) Share Price $116.74 Est. Cost/Share $127.19 Unrealized @ Report Date -8.2%

VGT VANGUARD WORLD FD 0.1%

Value $234K (+6.9%) Shares 1,861 (+1.7%) Share Price $125.67 Est. Cost/Share $109.65 Unrealized @ Report Date +14.6%

OSK OSHKOSH CORP 0.1%

Value $233K (-5.6%) Shares 1,807 (+12.5%) Share Price $128.82 Est. Cost/Share $141.65 Unrealized @ Report Date -9.1%

MCD MCDONALDS CORP 0.1%

Value $279K (+5.0%) Shares 1,207 (+22.9%) Share Price $230.86 Est. Cost/Share $296.10 Unrealized @ Report Date -22.0%

ETN EATON CORP PLC 0.1%

Value $368K (+3.1%) Shares 856 (+2.3%) Share Price $429.54 Est. Cost/Share $313.27 Unrealized @ Report Date +37.2%

ASCE ALLSPRING EXCHANGE TRADED FU 0.3%

Value $926K (+1.1%) Shares 28,254 (+8.3%) Share Price $32.76 Est. Cost/Share $26.66 Unrealized @ Report Date +22.9%

MOS MOSAIC CO 0.1%

Value $219K (+4.8%) Shares 10,107 (+2.5%) Share Price $21.65 Est. Cost/Share $23.12 Unrealized @ Report Date -6.4%

C CITIGROUP INC 0.2%

Value $504K (-1.8%) Shares 3,890 (+6.2%) Share Price $129.48 Est. Cost/Share $102.68 Unrealized @ Report Date +26.1%

RTX RTX CORPORATION 0.2%

Value $631K (+1.2%) Shares 3,401 (+3.5%) Share Price $185.64 Est. Cost/Share $147.00 Unrealized @ Report Date +26.3%

CRWV COREWEAVE INC 0.1%

Value $223K (+3.4%) Shares 2,554 (+18.2%) Share Price $87.13 Est. Cost/Share $104.48 Unrealized @ Report Date -16.6%

VTV VANGUARD INDEX FDS 0.1%

Value $258K (+2.9%) Shares 1,195 (+3.7%) Share Price $216.16 Est. Cost/Share $176.68 Unrealized @ Report Date +22.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $598K (-1.2%) Shares 1,803 (+5.5%) Share Price $331.80 Est. Cost/Share $298.11 Unrealized @ Report Date +11.3%

SBUX STARBUCKS CORP 0.1%

Value $254K (-1.7%) Shares 2,705 (+6.9%) Share Price $93.95 Est. Cost/Share $99.72 Unrealized @ Report Date -5.8%

TMUS T-MOBILE US INC 0.1%

Value $280K (+1.2%) Shares 1,717 (+4.1%) Share Price $163.04 Est. Cost/Share $199.36 Unrealized @ Report Date -18.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $489K (-0.6%) Shares 1,072 (+4.1%) Share Price $456.08 Est. Cost/Share $204.15 Unrealized @ Report Date +123.5%

OVL LISTED FDS TR 0.1%

Value $257K (+0.9%) Shares 4,568 (+1.4%) Share Price $56.31 Est. Cost/Share $46.82 Unrealized @ Report Date +20.3%

EWBC EAST WEST BANCORP INC 0.1%

Value $222K (-0.2%) Shares 1,793 (+4.0%) Share Price $123.91 Est. Cost/Share $123.15 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	5,019 (+5.6%)	$3.64M (+35.9%)	1.4%	$725.16	$652.38	+11.2%	CL A	30303M102
TSLA	TESLA INC	18,649 (+4.8%)	$6.617M (-11.6%)	2.5%	$354.81	$335.65	+5.7%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	32,533 (+5.1%)	$1.54M (+49.4%)	0.6%	$47.34	$54.75	-13.5%	SHS BEN INT	46438F101
DIS	DISNEY WALT CO	7,378 (+154.2%)	$774K (+177.1%)	0.3%	$104.89	$103.19	+1.7%	COM	254687106
UPS	UNITED PARCEL SVCS INC	31,029 (+36.8%)	$2.899M (+18.9%)	1.1%	$93.44	$109.43	-14.6%	CL B	911312106
AMZN	AMAZON COM INC	29,199 (+2.1%)	$7.275M (+6.8%)	2.7%	$249.15	$222.04	+12.2%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	8,346 (+235.0%)	$2.21M (+16.2%)	0.8%	$264.75	$269.28	-1.7%	CL A	22788C105
OXY	OCCIDENTAL PETE CORP	9,168 (+98.2%)	$507K (+125.7%)	0.2%	$55.32	$56.97	-2.9%	COM	674599105
PG	PROCTER & GAMBLE CO	5,857 (+50.5%)	$851K (+49.1%)	0.3%	$145.27	$154.46	-5.9%	COM	742718109
AMT	AMERICAN TOWER CORP	2,982 (+125.9%)	$488K (+126.0%)	0.2%	$163.71	$163.67	—	COM	03027X100
AVGO	BROADCOM INC	12,525 (+1.4%)	$4.399M (-5.7%)	1.6%	$351.19	$244.07	+43.9%	COM	11135F101
NET	CLOUDFLARE INC	2,201 (+6.7%)	$764K (+51.1%)	0.3%	$347.28	$223.63	+55.3%	CL A COM	18915M107
JIII	JANUS DETROIT STR TR	49,395 (+16.1%)	$2.376M (+12.1%)	0.9%	$48.11	$50.53	-4.8%	HENDE INCOM ETF	47103U712
AVUV	AMERICAN CENTY ETF TR	3,853 (+109.6%)	$454K (+97.9%)	0.2%	$117.78	$122.12	-3.6%	US SML CP VALU	025072877
MO	ALTRIA GROUP INC	9,571 (+63.1%)	$645K (+52.6%)	0.2%	$67.34	$59.35	+13.5%	COM	02209S103
GILD	GILEAD SCIENCES INC	3,339 (+50.6%)	$498K (+77.7%)	0.2%	$149.04	$114.96	+29.6%	COM	375558103
CAT	CATERPILLAR INC	1,257 (+8.6%)	$1.019M (-17.3%)	0.4%	$810.54	$433.70	+86.9%	COM	149123101
PFE	PFIZER INC	22,479 (+26.0%)	$641K (+49.2%)	0.2%	$28.52	$25.42	+12.2%	COM	717081103
LNG	CHENIERE ENERGY INC	1,623 (+62.6%)	$437K (+83.1%)	0.2%	$269.07	$256.69	+4.8%	COM NEW	16411R208
VOO	VANGUARD INDEX FDS	8,591 (+1.1%)	$6.021M (+3.2%)	2.2%	$700.88	$544.47	+28.7%	S&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	88,645 (+4.3%)	$4.474M (+4.3%)	1.7%	$50.47	$50.69	-0.4%	HENDRSON AAA CL	47103U845
LIN	LINDE PLC	1,150 (+63.8%)	$546K (+49.8%)	0.2%	$474.69	$480.51	-1.2%	SHS	G54950103
HPQ	HP INC	12,476 (+27.3%)	$390K (+81.5%)	0.1%	$31.28	$23.57	+32.7%	COM	40434L105
REGN	REGENERON PHARMACEUTICALS	693 (+20.7%)	$525K (+46.8%)	0.2%	$758.27	$637.17	+19.0%	COM	75886F107
NOC	NORTHROP GRUMMAN CORP	806 (+80.3%)	$390K (+71.1%)	0.1%	$483.39	$554.14	-12.8%	COM	666807102
MDT	MEDTRONIC PLC	5,545 (+34.5%)	$478K (+48.4%)	0.2%	$86.28	$82.59	+4.5%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	5,135 (+11.0%)	$980K (+17.1%)	0.4%	$190.83	$154.26	+23.7%	COM	718172109
CGDG	CAPITAL GROUP DIVIDEND GROWE	47,289 (+10.3%)	$1.751M (+8.9%)	0.6%	$37.03	$33.03	+12.1%	SHS ETF	14021L109
DOW	DOW HLDGS INC	13,687 (+58.8%)	$377K (+59.8%)	0.1%	$27.54	$30.99	-11.1%	COM	260557103
NEM	NEWMONT CORP	5,439 (+4.0%)	$627K (+28.5%)	0.2%	$115.34	$77.42	+49.0%	COM	651639106
GS	GOLDMAN SACHS GROUP INC	421 (+76.2%)	$379K (+56.8%)	0.1%	$901.03	$995.78	-9.6%	COM	38141G104
ADI	ANALOG DEVICES INC	1,226 (+39.0%)	$486K (+38.9%)	0.2%	$396.60	$290.73	+36.5%	COM	032654105
AVDE	AMERICAN CENTY ETF TR	5,236 (+38.1%)	$472K (+39.5%)	0.2%	$90.12	$90.30	-0.2%	INTL EQT ETF	025072703
HPE	HEWLETT PACKARD ENTERPRISE C	5,561 (+10.9%)	$355K (+57.1%)	0.1%	$63.89	$37.77	+69.2%	COM	42824C109
KLAC	KLA CORP	1,788 (+16.6%)	$349K (-24.6%)	0.1%	$194.91	$1312.88	-85.2%	COM NEW	482480100
MLI	MUELLER INDS INC	4,934 (+47.0%)	$299K (-27.5%)	0.1%	$60.61	$88.16	-31.3%	COM	624756102
T	AT&T INC	16,777 (+11.7%)	$409K (+31.7%)	0.2%	$24.40	$24.35	+0.2%	COM	00206R102
AME	AMETEK INC	1,277 (+39.6%)	$316K (+42.9%)	0.1%	$247.79	$233.51	+6.1%	COM	031100100
PANW	PALO ALTO NETWORKS INC	834 (+17.0%)	$331K (+36.3%)	0.1%	$397.41	$247.32	+60.6%	COM	697435105
CSCO	CISCO SYS INC	10,805 (+1.5%)	$1.163M (-7.0%)	0.4%	$107.63	$64.02	+68.1%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	555 (+12.6%)	$299K (+40.4%)	0.1%	$537.95	$309.39	+73.9%	CL C	24703L202
AMGN	AMGEN INC	1,131 (+2.8%)	$477K (+19.6%)	0.2%	$421.34	$299.36	+40.8%	COM	031162100
MA	MASTERCARD INCORPORATED	1,274 (+4.3%)	$703K (+11.9%)	0.3%	$551.52	$544.55	+1.3%	CL A	57636Q104
ATO	ATMOS ENERGY CORP	2,103 (+41.7%)	$329K (+28.6%)	0.1%	$156.41	$176.27	-11.3%	COM	049560105
ABT	ABBOTT LABORATORIES	8,091 (+1.1%)	$800K (+10.1%)	0.3%	$98.83	$110.12	-10.3%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	2,499 (+17.5%)	$427K (+20.4%)	0.2%	$170.73	$183.43	-6.9%	COM	571748102
NSC	NORFOLK SOUTHN CORP	1,355 (+23.0%)	$419K (+20.7%)	0.2%	$308.89	$263.12	+17.4%	COM	655844108
LOW	LOWES COS INC	1,940 (+1.5%)	$358K (-15.2%)	0.1%	$184.28	$241.97	-23.8%	COM	548661107
TXN	TEXAS INSTRS INC	4,024 (+1.0%)	$1.127M (-5.1%)	0.4%	$280.10	$192.88	+45.2%	COM	882508104
GDDY	GODADDY INC	2,782 (+14.4%)	$266K (+28.8%)	0.1%	$95.51	$85.71	+11.4%	CL A	380237107
NFLX	NETFLIX INC.	12,271 (+9.9%)	$854K (+7.1%)	0.3%	$69.58	$101.38	-31.4%	COM	64110L106
KO	COCA COLA CO	4,996 (+7.2%)	$430K (+13.6%)	0.2%	$86.08	$71.49	+20.4%	COM	191216100
RBLX	ROBLOX CORP	7,332 (+13.4%)	$311K (-11.7%)	0.1%	$42.37	$49.23	-13.9%	CL A	771049103
COF	CAPITAL ONE FINL CORP	2,617 (+12.9%)	$505K (+8.7%)	0.2%	$193.08	$193.42	-0.2%	COM	14040H105
CARR	CARRIER GLOBAL CORPORATION	4,992 (+16.6%)	$274K (-12.8%)	0.1%	$54.86	$64.87	-15.4%	COM	14448C104
APH	AMPHENOL CORP	4,438 (+89.7%)	$374K (-9.3%)	0.1%	$84.30	$136.10	-38.1%	CL A	032095101
FAST	FASTENAL CO	7,642 (+6.6%)	$379K (+9.9%)	0.1%	$49.53	$39.08	+26.7%	COM	311900104
EXPE	EXPEDIA GROUP INC	2,374 (+2.7%)	$625K (+5.7%)	0.2%	$263.32	$185.51	+42.0%	COM NEW	30212P303
QCOM	QUALCOMM INC	1,861 (+11.0%)	$343K (+10.6%)	0.1%	$184.05	$185.61	-0.8%	COM	747525103
DDOG	DATADOG INC	1,499 (+3.2%)	$411K (+8.6%)	0.2%	$273.85	$127.34	+115.1%	CL A COM	23804L103
DIA	STATE STR SPDR DOW JONES IND	2,850 (+4.6%)	$1.449M (+1.8%)	0.5%	$508.49	$447.07	+13.8%	UT SER 1	78467X109
MMM	3M CO	1,434 (+9.9%)	$235K (+11.4%)	0.1%	$164.12	$153.28	+7.1%	COM	88579Y101
DE	DEERE & CO	454 (+1.8%)	$305K (+7.8%)	0.1%	$671.95	$476.07	+41.1%	COM	244199105
F	FORD MTR CO	20,527 (+6.8%)	$248K (-7.4%)	0.1%	$12.06	$10.82	+11.5%	COM	345370860
OC	OWENS CORNING NEW	2,152 (+45.6%)	$251K (+6.9%)	0.1%	$116.74	$127.19	-8.2%	COM	690742101
VGT	VANGUARD WORLD FD	1,861 (+1.7%)	$234K (+6.9%)	0.1%	$125.67	$109.65	+14.6%	INF TECH ETF	92204A702
OSK	OSHKOSH CORP	1,807 (+12.5%)	$233K (-5.6%)	0.1%	$128.82	$141.65	-9.1%	COM	688239201
MCD	MCDONALDS CORP	1,207 (+22.9%)	$279K (+5.0%)	0.1%	$230.86	$296.10	-22.0%	COM	580135101
ETN	EATON CORP PLC	856 (+2.3%)	$368K (+3.1%)	0.1%	$429.54	$313.27	+37.2%	SHS	G29183103
ASCE	ALLSPRING EXCHANGE TRADED FU	28,254 (+8.3%)	$926K (+1.1%)	0.3%	$32.76	$26.66	+22.9%	SMID CORE ETF	01989A704
MOS	MOSAIC CO	10,107 (+2.5%)	$219K (+4.8%)	0.1%	$21.65	$23.12	-6.4%	COM	61945C103
C	CITIGROUP INC	3,890 (+6.2%)	$504K (-1.8%)	0.2%	$129.48	$102.68	+26.1%	COM NEW	172967424
RTX	RTX CORPORATION	3,401 (+3.5%)	$631K (+1.2%)	0.2%	$185.64	$147.00	+26.3%	COM	75513E101
CRWV	COREWEAVE INC	2,554 (+18.2%)	$223K (+3.4%)	0.1%	$87.13	$104.48	-16.6%	COM CL A	21873S108
VTV	VANGUARD INDEX FDS	1,195 (+3.7%)	$258K (+2.9%)	0.1%	$216.16	$176.68	+22.3%	MRNGSTR VAL ETF	922908744
GD	GENERAL DYNAMICS CORP	1,803 (+5.5%)	$598K (-1.2%)	0.2%	$331.80	$298.11	+11.3%	COM	369550108
SBUX	STARBUCKS CORP	2,705 (+6.9%)	$254K (-1.7%)	0.1%	$93.95	$99.72	-5.8%	COM	855244109
TMUS	T-MOBILE US INC	1,717 (+4.1%)	$280K (+1.2%)	0.1%	$163.04	$199.36	-18.2%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,072 (+4.1%)	$489K (-0.6%)	0.2%	$456.08	$204.15	+123.5%	SPONSORED ADS	874039100
OVL	LISTED FDS TR	4,568 (+1.4%)	$257K (+0.9%)	0.1%	$56.31	$46.82	+20.3%	SHARES LAG CAP	53656F805
EWBC	EAST WEST BANCORP INC	1,793 (+4.0%)	$222K (-0.2%)	0.1%	$123.91	$123.15	+0.6%	COM	27579R104

Exited Positions (67)

XOM EXXON MOBIL CORP 0.9%

Value $2.437M Shares 17,828 Share Price $136.72 * Est. Cost/Share $109.90 Unrealized @ Report Date +48.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value $1.484M Shares 32,600 Share Price $45.52 * Est. Cost/Share $58.68 Unrealized @ Report Date +10.1%

EIX EDISON INTL 0.3%

Value $826K Shares 11,095 Share Price $74.45 * Est. Cost/Share $55.84 Unrealized @ Report Date -3.8%

PCG PG&E CORP 0.3%

Value $792K Shares 47,095 Share Price $16.82 * Est. Cost/Share $15.33 Unrealized @ Report Date -20.1%

TJX TJX COS INC NEW 0.3%

Value $698K Shares 4,609 Share Price $151.49 * Est. Cost/Share $144.13 Unrealized @ Report Date -8.2%

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $666K Shares 32,408 Share Price $20.56 Est. Cost/Share $19.29 Unrealized @ Report Date —

AON AON PLC 0.2%

Value $629K Shares 1,896 Share Price $331.66 * Est. Cost/Share $327.20 Unrealized @ Report Date -15.4%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $560K Shares 908 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

DKNG DRAFTKINGS INC NEW 0.2%

Value $509K Shares 20,148 Share Price $25.26 * Est. Cost/Share $32.26 Unrealized @ Report Date -41.1%

BA BOEING CO 0.2%

Value $445K Shares 2,056 Share Price $216.47 * Est. Cost/Share $216.20 Unrealized @ Report Date -13.9%

DTE DTE ENERGY CO 0.1%

Value $362K Shares 2,376 Share Price $152.37 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%

NNN NNN REIT INC 0.1%

Value $359K Shares 7,716 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $354K Shares 4,366 Share Price $81.16 * Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $336K Shares 11,019 Share Price $30.48 Est. Cost/Share $30.21 Unrealized @ Report Date +0.2%

BURL BURLINGTON STORES INC 0.1%

Value $316K Shares 997 Share Price $316.80 * Est. Cost/Share $306.26 Unrealized @ Report Date -12.8%

EFX EQUIFAX INC 0.1%

Value $312K Shares 1,966 Share Price $158.73 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%

PEP PEPSICO INC 0.1%

Value $310K Shares 2,290 Share Price $135.39 * Est. Cost/Share $143.56 Unrealized @ Report Date -11.7%

COO COOPER COS INC 0.1%

Value $309K Shares 4,309 Share Price $71.71 * Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $305K Shares 2,197 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —

TXT TEXTRON INC 0.1%

Value $298K Shares 3,249 Share Price $91.73 * Est. Cost/Share $83.66 Unrealized @ Report Date -8.9%

MTZ MASTEC INC 0.1%

Value $293K Shares 705 Share Price $416.06 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

SMH VANECK ETF TRUST 0.1%

Value $291K Shares 444 Share Price $656.08 * Est. Cost/Share $296.06 Unrealized @ Report Date +105.7%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $291K Shares 1,929 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

EVR EVERCORE INC 0.1%

Value $286K Shares 838 Share Price $341.44 * Est. Cost/Share $327.40 Unrealized @ Report Date -21.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $278K Shares 1,649 Share Price $168.53 * Est. Cost/Share $138.88 Unrealized @ Report Date +2.1%

IWF ISHARES TR 0.1%

Value $278K Shares 2,238 Share Price $124.15 Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $276K Shares 3,951 Share Price $69.98 * Est. Cost/Share $64.95 Unrealized @ Report Date -1.9%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $275K Shares 3,346 Share Price $82.20 * Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%

SYY SYSCO CORP 0.1%

Value $269K Shares 3,218 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $262K Shares 3,732 Share Price $70.07 * Est. Cost/Share $54.51 Unrealized @ Report Date +17.0%

RBC RBC BEARINGS INC 0.1%

Value $256K Shares 397 Share Price $644.06 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $253K Shares 4,787 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $250K Shares 2,902 Share Price $86.31 * Est. Cost/Share $82.54 Unrealized @ Report Date +10.0%

AYI ACUITY INC 0.1%

Value $248K Shares 658 Share Price $376.37 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

TPR TAPESTRY INC 0.1%

Value $245K Shares 1,676 Share Price $146.38 * Est. Cost/Share $104.84 Unrealized @ Report Date +9.7%

PPL PPL CORP 0.1%

Value $245K Shares 6,737 Share Price $36.35 * Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%

VTR VENTAS INC 0.1%

Value $245K Shares 2,755 Share Price $88.80 Est. Cost/Share $74.98 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.1%

Value $244K Shares 1,023 Share Price $238.26 * Est. Cost/Share $204.01 Unrealized @ Report Date +12.4%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $243K Shares 1,786 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $243K Shares 4,854 Share Price $49.98 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%

EOG EOG RES INC 0.1%

Value $240K Shares 1,850 Share Price $129.72 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

PLD PROLOGIS INC. 0.1%

Value $236K Shares 1,742 Share Price $135.44 Est. Cost/Share $125.21 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 0.1%

Value $236K Shares 3,226 Share Price $73.04 * Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%

CCL CARNIVAL CORP LTD 0.1%

Value $234K Shares 8,179 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $232K Shares 1,963 Share Price $118.21 * Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $230K Shares 5,424 Share Price $42.34 * Est. Cost/Share $46.45 Unrealized @ Report Date -1.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $229K Shares 654 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $223K Shares 1,806 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —

LEN LENNAR CORP 0.1%

Value $220K Shares 2,435 Share Price $90.48 * Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $219K Shares 4,000 Share Price $54.85 * Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%

MCO MOODYS CORP 0.1%

Value $214K Shares 473 Share Price $452.95 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

DOV DOVER CORP 0.1%

Value $213K Shares 951 Share Price $224.30 * Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $213K Shares 1,555 Share Price $136.78 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $210K Shares 2,077 Share Price $100.88 * Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $207K Shares 2,265 Share Price $91.19 * Est. Cost/Share $106.75 Unrealized @ Report Date -21.2%

CVS CVS HEALTH CORP 0.1%

Value $205K Shares 1,985 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $205K Shares 3,583 Share Price $57.22 * Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%

GIS GENERAL MILLS INC 0.1%

Value $204K Shares 5,869 Share Price $34.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

ARMK ARAMARK 0.1%

Value $201K Shares 3,538 Share Price $56.90 * Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%

OMF ONEMAIN HLDGS INC 0.1%

Value $200K Shares 3,288 Share Price $60.97 * Est. Cost/Share $56.33 Unrealized @ Report Date -1.7%

JOBY JOBY AVIATION INC 0.0%

Value $93,018 Shares 10,428 Share Price $8.92 * Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $57,787 Shares 12,508 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —

ALIT ALIGHT INC 0.0%

Value $33,442 Shares 59,718 Share Price $0.56 * Est. Cost/Share $1.19 Unrealized @ Report Date +648.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $32,139 Shares 10,969 Share Price $2.93 * Est. Cost/Share $7.35 Unrealized @ Report Date -48.4%

KOS KOSMOS ENERGY LTD 0.0%

Value $21,746 Shares 10,306 Share Price $2.11 * Est. Cost/Share $2.78 Unrealized @ Report Date -8.7%

BYND BEYOND MEAT INC 0.0%

Value $8,404 Shares 11,205 Share Price $0.75 * Est. Cost/Share $0.80 Unrealized @ Report Date +934.0%

ATON ALPHA COMPUTE CORP 0.0%

Value $4,895 Shares 19,272 Share Price $0.25 Est. Cost/Share $9.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,828	$2.437M	0.9%	$136.72 *	$109.90	+48.1%	—	30231G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	32,600	$1.484M	0.6%	$45.52 *	$58.68	+10.1%	—	389637109
EIX	EDISON INTL	11,095	$826K	0.3%	$74.45 *	$55.84	-3.8%	—	281020107
PCG	PG&E CORP	47,095	$792K	0.3%	$16.82 *	$15.33	-20.1%	—	69331C108
TJX	TJX COS INC NEW	4,609	$698K	0.3%	$151.49 *	$144.13	-8.2%	—	872540109
—	CALAMOS STRATEGIC TOTAL RETU	32,408	$666K	0.2%	$20.56	$19.29	—	—	128125101
AON	AON PLC	1,896	$629K	0.2%	$331.66 *	$327.20	-15.4%	—	G0403H108
CRS	CARPENTER TECHNOLOGY CORP	908	$560K	0.2%	$616.84 *	$470.82	-17.4%	—	144285103
DKNG	DRAFTKINGS INC NEW	20,148	$509K	0.2%	$25.26 *	$32.26	-41.1%	—	26142V105
BA	BOEING CO	2,056	$445K	0.2%	$216.47 *	$216.20	-13.9%	—	097023105
DTE	DTE ENERGY CO	2,376	$362K	0.1%	$152.37 *	$146.10	-16.6%	—	233331107
NNN	NNN REIT INC	7,716	$359K	0.1%	$46.53	$46.53	—	—	637417106
PEG	PUBLIC SVC ENTERPRISE GROUP	4,366	$354K	0.1%	$81.16 *	$79.87	-15.7%	—	744573106
XISE	FIRST TR EXCHNG TRADED FD VI	11,019	$336K	0.1%	$30.48	$30.21	+0.2%	—	33740F375
BURL	BURLINGTON STORES INC	997	$316K	0.1%	$316.80 *	$306.26	-12.8%	—	122017106
EFX	EQUIFAX INC	1,966	$312K	0.1%	$158.73 *	$170.45	-19.5%	—	294429105
PEP	PEPSICO INC	2,290	$310K	0.1%	$135.39 *	$143.56	-11.7%	—	713448108
COO	COOPER COS INC	4,309	$309K	0.1%	$71.71 *	$65.37	-13.5%	—	216648501
MAA	MID-AMER APT CMNTYS INC	2,197	$305K	0.1%	$138.94	$138.94	—	—	59522J103
TXT	TEXTRON INC	3,249	$298K	0.1%	$91.73 *	$83.66	-8.9%	—	883203101
MTZ	MASTEC INC	705	$293K	0.1%	$416.06 *	$270.70	-21.1%	—	576323109
SMH	VANECK ETF TRUST	444	$291K	0.1%	$656.08 *	$296.06	+105.7%	—	92189F676
FDXF	FEDEX FGHT HLDG CO INC	1,929	$291K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
EVR	EVERCORE INC	838	$286K	0.1%	$341.44 *	$327.40	-21.3%	—	29977A105
NBIX	NEUROCRINE BIOSCIENCES INC	1,649	$278K	0.1%	$168.53 *	$138.88	+2.1%	—	64125C109
IWF	ISHARES TR	2,238	$278K	0.1%	$124.15	$115.08	+8.8%	—	464287614
NYT	NEW YORK TIMES CO MTN BE	3,951	$276K	0.1%	$69.98 *	$64.95	-1.9%	—	650111107
WAL	WESTERN ALLIANCE BANCORP	3,346	$275K	0.1%	$82.20 *	$78.95	-4.9%	—	957638109
SYY	SYSCO CORP	3,218	$269K	0.1%	$83.58 *	$75.70	+3.0%	—	871829107
CFG	CITIZENS FINL GROUP INC	3,732	$262K	0.1%	$70.07 *	$54.51	+17.0%	—	174610105
RBC	RBC BEARINGS INC	397	$256K	0.1%	$644.06 *	$595.28	-16.1%	—	75524B104
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,787	$253K	0.1%	$52.85	$52.85	—	—	015271109
ZM	ZOOM COMMUNICATIONS INC	2,902	$250K	0.1%	$86.31 *	$82.54	+10.0%	—	98980L101
AYI	ACUITY INC	658	$248K	0.1%	$376.37 *	$296.44	+4.5%	—	00508Y102
TPR	TAPESTRY INC	1,676	$245K	0.1%	$146.38 *	$104.84	+9.7%	—	876030107
PPL	PPL CORP	6,737	$245K	0.1%	$36.35 *	$36.94	-11.0%	—	69351T106
VTR	VENTAS INC	2,755	$245K	0.1%	$88.80	$74.98	—	—	92276F100
PKG	PACKAGING CORP AMER	1,023	$244K	0.1%	$238.26 *	$204.01	+12.4%	—	695156109
UAL	UNITED AIRLS HLDGS INC	1,786	$243K	0.1%	$135.99 *	$103.58	+7.1%	—	910047109
JEF	JEFFERIES FINANCIAL GROUP IN	4,854	$243K	0.1%	$49.98 *	$51.55	-11.3%	—	47233W109
EOG	EOG RES INC	1,850	$240K	0.1%	$129.72 *	$136.22	+1.1%	—	26875P101
PLD	PROLOGIS INC.	1,742	$236K	0.1%	$135.44	$125.21	—	—	74340W103
PB	PROSPERITY BANCSHARES INC	3,226	$236K	0.1%	$73.04 *	$69.56	-4.8%	—	743606105
CCL	CARNIVAL CORP LTD	8,179	$234K	0.1%	$28.57	$28.57	—	—	G2004J103
AKAM	AKAMAI TECHNOLOGIES INC	1,963	$232K	0.1%	$118.21 *	$124.50	-14.6%	—	00971T101
VZ	VERIZON COMMUNICATIONS INC	5,424	$230K	0.1%	$42.34 *	$46.45	-1.2%	—	92343V104
KEYS	KEYSIGHT TECHNOLOGIES INC	654	$229K	0.1%	$350.07 *	$341.05	+6.7%	—	49338L103
FRT	FEDERAL RLTY INVT TR NEW	1,806	$223K	0.1%	$123.44	$123.44	—	—	313745101
LEN	LENNAR CORP	2,435	$220K	0.1%	$90.48 *	$89.41	-8.8%	—	526057104
IRDM	IRIDIUM COMMUNICATIONS INC	4,000	$219K	0.1%	$54.85 *	$42.75	+12.1%	—	46269C102
MCO	MOODYS CORP	473	$214K	0.1%	$452.95	$449.10	+1.1%	—	615369105
DOV	DOVER CORP	951	$213K	0.1%	$224.30 *	$181.83	+2.9%	—	260003108
AEP	AMERICAN ELEC PWR CO INC	1,555	$213K	0.1%	$136.78 *	$131.73	-9.9%	—	025537101
PNFP	PINNACLE FINL PARTNERS INC	2,077	$210K	0.1%	$100.88 *	$95.97	-2.5%	—	72348N109
EXE	EXPAND ENERGY CORPORATION	2,265	$207K	0.1%	$91.19 *	$106.75	-21.2%	—	165167735
CVS	CVS HEALTH CORP	1,985	$205K	0.1%	$103.45 *	$89.26	-4.0%	—	126650100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,583	$205K	0.1%	$57.22 *	$54.78	+9.5%	—	09061G101
GIS	GENERAL MILLS INC	5,869	$204K	0.1%	$34.80 *	$34.53	-6.9%	—	370334104
ARMK	ARAMARK	3,538	$201K	0.1%	$56.90 *	$49.35	+8.5%	—	03852U106
OMF	ONEMAIN HLDGS INC	3,288	$200K	0.1%	$60.97 *	$56.33	-1.7%	—	68268W103
JOBY	JOBY AVIATION INC	10,428	$93,018	0.0%	$8.92 *	$9.66	-37.4%	—	G65163100
MPT	MEDICAL PROPERTIES TRUST INC	12,508	$57,787	0.0%	$4.62	$4.62	—	—	58463J304
ALIT	ALIGHT INC	59,718	$33,442	0.0%	$0.56 *	$1.19	+648.5%	—	01626W101
GTM	ZOOMINFO TECHNOLOGIES INC	10,969	$32,139	0.0%	$2.93 *	$7.35	-48.4%	—	98980F104
KOS	KOSMOS ENERGY LTD	10,306	$21,746	0.0%	$2.11 *	$2.78	-8.7%	—	500688106
BYND	BEYOND MEAT INC	11,205	$8,404	0.0%	$0.75 *	$0.80	+934.0%	—	08862E109
ATON	ALPHA COMPUTE CORP	19,272	$4,895	0.0%	$0.25	$9.25	—	—	G7185A136

Decreased Positions (144)

ABX ABACUS GLOBAL MGMT INC 1.1%

Value $2.957M (-57.0%) Shares 366,932 (-42.8%) Share Price $8.06 Est. Cost/Share $6.58 Unrealized @ Report Date +22.5%

MSFT MICROSOFT CORP 3.4%

Value $9.273M (+31.6%) Shares 18,080 (-4.3%) Share Price $512.91 Est. Cost/Share $421.58 Unrealized @ Report Date +21.7%

BXSL BLACKSTONE SECD LENDING FD 2.4%

Value $6.468M (-24.7%) Shares 269,710 (-25.6%) Share Price $23.98 Est. Cost/Share $25.33 Unrealized @ Report Date -5.3%

MU MICRON TECHNOLOGY INC 1.2%

Value $3.221M (-33.9%) Shares 3,024 (-28.4%) Share Price $1064.98 Est. Cost/Share $117.49 Unrealized @ Report Date +806.6%

AAPL APPLE INC 4.4%

Value $11.94M (+13.5%) Shares 35,860 (-1.4%) Share Price $333.02 Est. Cost/Share $233.32 Unrealized @ Report Date +42.7%

JSI JANUS DETROIT STR TR 0.5%

Value $1.215M (-53.1%) Shares 24,343 (-51.8%) Share Price $49.92 Est. Cost/Share $52.07 Unrealized @ Report Date -4.1%

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value $3.781M (+39.5%) Shares 20,214 (-13.0%) Share Price $187.05 Est. Cost/Share $105.72 Unrealized @ Report Date +76.9%

WMT WALMART INC 0.4%

Value $1.083M (-41.3%) Shares 10,423 (-36.1%) Share Price $103.92 Est. Cost/Share $96.78 Unrealized @ Report Date +7.4%

NVDA NVIDIA CORPORATION 4.4%

Value $11.76M (+6.6%) Shares 51,501 (-6.6%) Share Price $228.38 Est. Cost/Share $139.69 Unrealized @ Report Date +63.5%

XAGG MORGAN STANLEY ETF TRUST 0.8%

Value $2.241M (-22.9%) Shares 46,541 (-19.9%) Share Price $48.15 Est. Cost/Share $50.34 Unrealized @ Report Date -4.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $461K (-56.5%) Shares 2,368 (-39.3%) Share Price $194.79 Est. Cost/Share $62.02 Unrealized @ Report Date +214.1%

WDC WESTERN DIGITAL CORP 0.3%

Value $741K (-43.0%) Shares 1,630 (-19.9%) Share Price $454.46 Est. Cost/Share $188.73 Unrealized @ Report Date +140.8%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $489K (-52.0%) Shares 17,556 (-49.4%) Share Price $27.88 Est. Cost/Share $25.06 Unrealized @ Report Date +11.2%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $213K (-70.7%) Shares 9,000 (-70.0%) Share Price $23.71 Est. Cost/Share $24.48 Unrealized @ Report Date -3.2%

FIX COMFORT SYS USA INC 0.3%

Value $739K (-40.0%) Shares 447 (-28.1%) Share Price $1654.09 Est. Cost/Share $877.47 Unrealized @ Report Date +88.5%

GOOG ALPHABET INC 2.6%

Value $7.018M (-6.4%) Shares 20,597 (-2.9%) Share Price $340.74 Est. Cost/Share $185.83 Unrealized @ Report Date +83.4%

SNDK SANDISK CORP 0.2%

Value $501K (-45.0%) Shares 288 (-28.2%) Share Price $1739.89 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

TEAM ATLASSIAN CORPORATION 0.3%

Value $760K (+115.4%) Shares 4,237 (-6.5%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%

Value $1.672M (-18.1%) Shares 23,024 (-42.5%) Share Price $72.64 Est. Cost/Share $81.32 Unrealized @ Report Date -10.7%

INTC INTEL CORP 0.5%

Value $1.37M (-20.8%) Shares 11,393 (-8.1%) Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

JBBB JANUS DETROIT STR TR 0.1%

Value $261K (-57.1%) Shares 5,533 (-57.0%) Share Price $47.21 Est. Cost/Share $49.00 Unrealized @ Report Date -3.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $257K (-57.1%) Shares 1,064 (-40.5%) Share Price $241.36 Est. Cost/Share $196.80 Unrealized @ Report Date +22.6%

PSX PHILLIPS 66 0.5%

Value $1.234M (+37.2%) Shares 4,834 (-9.2%) Share Price $255.33 Est. Cost/Share $129.70 Unrealized @ Report Date +96.8%

QQQ INVESCO QQQ TR 2.1%

Value $5.659M (-5.6%) Shares 7,649 (-6.0%) Share Price $739.79 Est. Cost/Share $529.15 Unrealized @ Report Date +39.8%

VLO VALERO ENERGY CORP 0.4%

Value $1.058M (+45.1%) Shares 2,730 (-2.5%) Share Price $387.66 Est. Cost/Share $147.49 Unrealized @ Report Date +162.8%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $585K (-35.0%) Shares 2,609 (-16.1%) Share Price $224.05 Est. Cost/Share $154.04 Unrealized @ Report Date +45.5%

EVLN MORGAN STANLEY ETF TRUST 0.5%

Value $1.24M (-20.2%) Shares 25,593 (-20.1%) Share Price $48.45 Est. Cost/Share $49.72 Unrealized @ Report Date -2.6%

LRCX LAM RESEARCH CORP 0.2%

Value $660K (-31.5%) Shares 2,010 (-9.7%) Share Price $328.55 Est. Cost/Share $119.34 Unrealized @ Report Date +175.3%

HD HOME DEPOT INC 0.4%

Value $1.145M (-20.9%) Shares 4,023 (-1.9%) Share Price $284.52 Est. Cost/Share $357.17 Unrealized @ Report Date -20.3%

CIEN CIENA CORP 0.1%

Value $332K (-47.5%) Shares 943 (-26.8%) Share Price $351.82 Est. Cost/Share $200.62 Unrealized @ Report Date +75.4%

BCRX BIOCRYST PHARMACEUTICALS INC 0.5%

Value $1.317M (-18.3%) Shares 158,051 (-1.9%) Share Price $8.33 Est. Cost/Share $8.09 Unrealized @ Report Date +2.9%

TER TERADYNE INC 0.2%

Value $421K (-40.9%) Shares 1,049 (-28.7%) Share Price $400.91 Est. Cost/Share $219.37 Unrealized @ Report Date +82.8%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $676K (-29.9%) Shares 742 (-28.0%) Share Price $910.69 Est. Cost/Share $970.01 Unrealized @ Report Date -6.2%

GEV GE VERNOVA INC 0.3%

Value $848K (-24.4%) Shares 893 (-6.5%) Share Price $950.00 Est. Cost/Share $667.95 Unrealized @ Report Date +42.3%

ES EVERSOURCE ENERGY 0.1%

Value $349K (-43.9%) Shares 5,433 (-36.8%) Share Price $64.16 Est. Cost/Share $67.62 Unrealized @ Report Date -5.1%

GE GE AEROSPACE 0.2%

Value $647K (-29.3%) Shares 2,072 (-15.4%) Share Price $312.33 Est. Cost/Share $272.43 Unrealized @ Report Date +14.6%

CB CHUBB LIMITED 0.3%

Value $841K (-22.6%) Shares 2,586 (-18.9%) Share Price $325.22 Est. Cost/Share $289.67 Unrealized @ Report Date +12.3%

JEMB JANUS DETROIT STR TR 0.2%

Value $466K (-34.4%) Shares 9,133 (-30.8%) Share Price $51.05 Est. Cost/Share $53.57 Unrealized @ Report Date -4.7%

CMI CUMMINS INC 0.2%

Value $427K (-35.7%) Shares 827 (-11.2%) Share Price $516.40 Est. Cost/Share $370.99 Unrealized @ Report Date +39.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $475K (-32.1%) Shares 932 (-32.1%) Share Price $509.21 Est. Cost/Share $478.03 Unrealized @ Report Date +6.5%

LLY ELI LILLY & CO 0.7%

Value $1.779M (-10.9%) Shares 1,537 (-7.7%) Share Price $1157.27 Est. Cost/Share $836.95 Unrealized @ Report Date +38.2%

FDX FEDEX CORP 0.2%

Value $525K (-29.3%) Shares 1,843 (-22.3%) Share Price $285.05 Est. Cost/Share $240.92 Unrealized @ Report Date +18.3%

VIK VIKING HOLDINGS LTD 0.1%

Value $295K (-40.8%) Shares 3,769 (-20.9%) Share Price $78.33 Est. Cost/Share $75.30 Unrealized @ Report Date +4.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $768K (-20.8%) Shares 2,091 (-10.3%) Share Price $367.06 Est. Cost/Share $386.29 Unrealized @ Report Date -5.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.151M (-14.5%) Shares 27,900 (-9.7%) Share Price $41.27 Est. Cost/Share $43.35 Unrealized @ Report Date -4.8%

EME EMCOR GROUP INC 0.1%

Value $324K (-36.6%) Shares 429 (-30.2%) Share Price $754.49 Est. Cost/Share $676.49 Unrealized @ Report Date +11.5%

GLW CORNING INC 0.1%

Value $228K (-44.6%) Shares 1,480 (-7.9%) Share Price $153.76 Est. Cost/Share $127.39 Unrealized @ Report Date +20.7%

KMI KINDER MORGAN INC DEL 0.2%

Value $508K (-26.0%) Shares 16,843 (-21.6%) Share Price $30.15 Est. Cost/Share $27.48 Unrealized @ Report Date +9.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $539K (-24.6%) Shares 2,451 (-3.5%) Share Price $219.93 Est. Cost/Share $251.17 Unrealized @ Report Date -12.4%

SNPS SYNOPSYS INC 0.1%

Value $247K (-41.4%) Shares 567 (-39.9%) Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

ROST ROSS STORES INC 0.1%

Value $232K (-42.3%) Shares 996 (-47.4%) Share Price $233.40 Est. Cost/Share $190.06 Unrealized @ Report Date +22.8%

EQIX EQUINIX INC 0.1%

Value $213K (-43.5%) Shares 210 (-41.8%) Share Price $1013.54 Est. Cost/Share $860.05 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.1%

Value $320K (-33.8%) Shares 1,694 (-20.0%) Share Price $189.10 Est. Cost/Share $162.58 Unrealized @ Report Date +16.3%

QDPL PACER FDS TR 0.1%

Value $241K (-39.8%) Shares 5,259 (-40.8%) Share Price $45.79 Est. Cost/Share $38.57 Unrealized @ Report Date +18.8%

WFC WELLS FARGO & CO 0.3%

Value $738K (-16.4%) Shares 9,220 (-13.7%) Share Price $80.05 Est. Cost/Share $82.21 Unrealized @ Report Date -2.6%

VPU VANGUARD WORLD FD 0.2%

Value $438K (-24.1%) Shares 2,562 (-13.2%) Share Price $170.97 Est. Cost/Share $168.92 Unrealized @ Report Date +1.2%

CNC CENTENE CORP DEL 0.2%

Value $654K (-17.1%) Shares 10,525 (-14.4%) Share Price $62.12 Est. Cost/Share $35.50 Unrealized @ Report Date +75.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $240K (-36.0%) Shares 1,365 (-34.5%) Share Price $175.56 Est. Cost/Share $158.55 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.1%

Value $215K (-37.8%) Shares 1,399 (-32.7%) Share Price $153.93 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $216K (-37.2%) Shares 680 (-34.7%) Share Price $318.12 Est. Cost/Share $313.63 Unrealized @ Report Date +1.4%

ORCL ORACLE CORP 0.5%

Value $1.24M (-9.4%) Shares 9,033 (-3.2%) Share Price $137.30 Est. Cost/Share $168.98 Unrealized @ Report Date -18.7%

NTRA NATERA INC 0.2%

Value $577K (+27.1%) Shares 1,396 (-16.6%) Share Price $413.31 Est. Cost/Share $173.70 Unrealized @ Report Date +137.9%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $275K (-30.7%) Shares 1,760 (-14.4%) Share Price $156.34 Est. Cost/Share $171.79 Unrealized @ Report Date -9.0%

SPGI S&P GLOBAL INC 0.1%

Value $285K (-30.0%) Shares 723 (-27.7%) Share Price $394.32 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $390K (-23.7%) Shares 1,477 (-14.0%) Share Price $264.15 Est. Cost/Share $87.46 Unrealized @ Report Date +202.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.76M (-4.1%) Shares 5,543 (-3.6%) Share Price $497.99 Est. Cost/Share $489.50 Unrealized @ Report Date +1.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.321M (-7.8%) Shares 28,153 (-5.3%) Share Price $46.91 Est. Cost/Share $44.44 Unrealized @ Report Date +5.6%

HAL HALLIBURTON CO 0.1%

Value $299K (-27.0%) Shares 9,395 (-22.1%) Share Price $31.80 Est. Cost/Share $26.37 Unrealized @ Report Date +20.6%

ARM ARM HOLDINGS PLC 0.1%

Value $211K (-33.6%) Shares 729 (-18.7%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

DAL DELTA AIR LINES INC 0.2%

Value $476K (-18.2%) Shares 5,698 (-8.2%) Share Price $83.46 Est. Cost/Share $60.82 Unrealized @ Report Date +37.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $224K (-31.9%) Shares 243 (-28.7%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

BWA BORGWARNER INC 0.1%

Value $227K (-29.9%) Shares 3,783 (-22.6%) Share Price $60.11 Est. Cost/Share $39.71 Unrealized @ Report Date +51.4%

FTI TECHNIPFMC PLC 0.2%

Value $483K (-16.2%) Shares 7,113 (-18.2%) Share Price $67.92 Est. Cost/Share $36.99 Unrealized @ Report Date +83.6%

GM GENERAL MTRS CO 0.2%

Value $428K (-17.7%) Shares 5,561 (-17.7%) Share Price $77.00 Est. Cost/Share $58.97 Unrealized @ Report Date +30.6%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $312K (-22.5%) Shares 2,099 (-23.8%) Share Price $148.65 Est. Cost/Share $132.14 Unrealized @ Report Date +12.5%

NEE NEXTERA ENERGY INC 0.1%

Value $268K (-23.7%) Shares 3,541 (-11.6%) Share Price $75.74 Est. Cost/Share $83.67 Unrealized @ Report Date -9.5%

ILMN ILLUMINA INC 0.2%

Value $423K (+23.3%) Shares 1,547 (-20.8%) Share Price $273.68 Est. Cost/Share $118.70 Unrealized @ Report Date +130.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $310K (-19.6%) Shares 1,690 (-45.4%) Share Price $183.42 Est. Cost/Share $236.55 Unrealized @ Report Date -22.5%

SYK STRYKER CORPORATION 0.1%

Value $232K (-24.5%) Shares 842 (-13.6%) Share Price $275.23 Est. Cost/Share $366.95 Unrealized @ Report Date -25.0%

COP CONOCOPHILLIPS 0.2%

Value $531K (+16.4%) Shares 4,240 (-3.4%) Share Price $125.15 Est. Cost/Share $93.85 Unrealized @ Report Date +33.4%

RBRK RUBRIK INC. 0.2%

Value $503K (+16.5%) Shares 4,392 (-18.3%) Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

FTNT FORTINET INC 0.3%

Value $800K (+8.8%) Shares 4,476 (-6.5%) Share Price $178.76 Est. Cost/Share $81.92 Unrealized @ Report Date +118.2%

FCX FREEPORT MCMORAN INC 0.2%

Value $536K (-10.6%) Shares 7,657 (-19.7%) Share Price $70.00 Est. Cost/Share $49.01 Unrealized @ Report Date +42.8%

BLK BLACKROCK INC 0.5%

Value $1.258M (+5.3%) Shares 1,188 (-4.3%) Share Price $1058.51 Est. Cost/Share $998.53 Unrealized @ Report Date +6.0%

TGT TARGET CORP 0.2%

Value $572K (+12.3%) Shares 3,652 (-6.4%) Share Price $156.71 Est. Cost/Share $93.99 Unrealized @ Report Date +66.7%

BX BLACKSTONE INC 0.2%

Value $563K (-9.8%) Shares 5,019 (-5.4%) Share Price $112.09 Est. Cost/Share $155.36 Unrealized @ Report Date -27.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $287K (+25.7%) Shares 1,664 (-3.1%) Share Price $172.31 Est. Cost/Share $126.85 Unrealized @ Report Date +35.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.2M (-4.7%) Shares 19,234 (-12.0%) Share Price $62.40 Est. Cost/Share $50.93 Unrealized @ Report Date +22.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $475K (-10.8%) Shares 2,138 (-1.2%) Share Price $222.26 Est. Cost/Share $186.74 Unrealized @ Report Date +19.0%

NTRS NORTHERN TR CORP 0.1%

Value $270K (-17.3%) Shares 1,592 (-15.1%) Share Price $169.36 Est. Cost/Share $144.59 Unrealized @ Report Date +17.1%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $248K (-16.5%) Shares 4,530 (-11.9%) Share Price $54.74 Est. Cost/Share $52.48 Unrealized @ Report Date +4.3%

UNP UNION PAC CORP 0.1%

Value $307K (-13.7%) Shares 1,128 (-13.8%) Share Price $272.14 Est. Cost/Share $230.59 Unrealized @ Report Date +18.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $264K (-14.9%) Shares 11,784 (-9.9%) Share Price $22.39 Est. Cost/Share $18.57 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $790K (+6.2%) Shares 2,740 (-2.5%) Share Price $288.46 Est. Cost/Share $246.48 Unrealized @ Report Date +17.0%

VRSN VERISIGN INC 0.1%

Value $383K (-10.4%) Shares 1,357 (-20.0%) Share Price $281.94 Est. Cost/Share $259.91 Unrealized @ Report Date +8.5%

MHK MOHAWK INDS INC 0.1%

Value $211K (-17.3%) Shares 1,688 (-19.5%) Share Price $124.72 Est. Cost/Share $116.53 Unrealized @ Report Date +7.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.967M (+2.3%) Shares 3,215 (-2.9%) Share Price $611.73 Est. Cost/Share $144.66 Unrealized @ Report Date +322.9%

PAYX PAYCHEX INC 0.1%

Value $363K (-9.9%) Shares 3,681 (-10.1%) Share Price $98.50 Est. Cost/Share $127.94 Unrealized @ Report Date -23.0%

MEDP MEDPACE HLDGS INC 0.1%

Value $346K (+12.6%) Shares 554 (-4.5%) Share Price $624.18 Est. Cost/Share $464.81 Unrealized @ Report Date +34.3%

IVZ INVESCO LTD 0.1%

Value $344K (+12.2%) Shares 11,408 (-1.8%) Share Price $30.16 Est. Cost/Share $26.18 Unrealized @ Report Date +15.2%

ADBE ADOBE INC 0.1%

Value $347K (-9.7%) Shares 1,446 (-22.8%) Share Price $239.94 Est. Cost/Share $338.38 Unrealized @ Report Date -29.1%

EFAV ISHARES TR 0.2%

Value $466K (-7.1%) Shares 5,117 (-10.6%) Share Price $91.12 Est. Cost/Share $74.66 Unrealized @ Report Date +22.0%

PGR PROGRESSIVE CORP 0.2%

Value $504K (-6.3%) Shares 2,433 (-1.3%) Share Price $207.29 Est. Cost/Share $239.33 Unrealized @ Report Date -13.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.649M (+2.0%) Shares 6,228 (-2.1%) Share Price $264.73 Est. Cost/Share $161.28 Unrealized @ Report Date +64.2%

MRK MERCK & CO INC 0.6%

Value $1.574M (+1.9%) Shares 10,832 (-9.9%) Share Price $145.31 Est. Cost/Share $86.69 Unrealized @ Report Date +67.6%

SIZE ISHARES TR 0.3%

Value $735K (-3.6%) Shares 4,231 (-1.1%) Share Price $173.83 Est. Cost/Share $150.40 Unrealized @ Report Date +15.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $216K (-11.3%) Shares 4,693 (-20.3%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

DG DOLLAR GEN CORP 0.1%

Value $290K (-8.6%) Shares 2,429 (-12.0%) Share Price $119.58 Est. Cost/Share $118.18 Unrealized @ Report Date +1.2%

SNOW SNOWFLAKE INC 0.2%

Value $523K (-4.7%) Shares 1,540 (-28.6%) Share Price $339.56 Est. Cost/Share $189.48 Unrealized @ Report Date +79.2%

CAG CONAGRA BRANDS INC 0.1%

Value $159K (-13.6%) Shares 11,810 (-13.5%) Share Price $13.44 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $304K (-7.4%) Shares 1,080 (-10.8%) Share Price $281.18 Est. Cost/Share $252.60 Unrealized @ Report Date +11.3%

FRSH FRESHWORKS INC 0.1%

Value $216K (+11.8%) Shares 16,851 (-11.5%) Share Price $12.79 Est. Cost/Share $8.90 Unrealized @ Report Date +43.6%

IVW ISHARES TR 0.4%

Value $1.001M (+2.3%) Shares 7,036 (-1.1%) Share Price $142.26 Est. Cost/Share $100.81 Unrealized @ Report Date +41.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $290K (-7.0%) Shares 3,710 (-3.7%) Share Price $78.29 Est. Cost/Share $60.78 Unrealized @ Report Date +28.8%

CRM SALESFORCE INC 0.1%

Value $240K (-8.0%) Shares 1,045 (-37.2%) Share Price $229.63 Est. Cost/Share $286.82 Unrealized @ Report Date -20.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $219K (-8.7%) Shares 658 (-7.1%) Share Price $332.29 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%

DHR DANAHER CORP DEL 0.1%

Value $281K (+7.2%) Shares 1,268 (-7.8%) Share Price $221.54 Est. Cost/Share $215.20 Unrealized @ Report Date +3.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.202M (-1.5%) Shares 12,807 (-1.4%) Share Price $93.85 Est. Cost/Share $89.53 Unrealized @ Report Date +4.8%

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $296K (-5.7%) Shares 10,317 (-1.5%) Share Price $28.70 Est. Cost/Share $29.91 Unrealized @ Report Date -4.0%

IT GARTNER INC 0.1%

Value $205K (-7.8%) Shares 1,098 (-35.9%) Share Price $186.54 Est. Cost/Share $150.61 Unrealized @ Report Date +23.9%

ICOW PACER FDS TR 0.1%

Value $287K (-5.6%) Shares 6,814 (-6.6%) Share Price $42.06 Est. Cost/Share $31.11 Unrealized @ Report Date +35.2%

CVX CHEVRON CORPORATION 0.5%

Value $1.477M (+1.1%) Shares 7,235 (-17.9%) Share Price $204.21 Est. Cost/Share $158.48 Unrealized @ Report Date +28.9%

SLB SLB LIMITED 0.1%

Value $340K (-4.4%) Shares 6,985 (-8.8%) Share Price $48.72 Est. Cost/Share $39.70 Unrealized @ Report Date +22.7%

WELL WELLTOWER INC 0.2%

Value $570K (-2.6%) Shares 2,477 (-4.0%) Share Price $230.21 Est. Cost/Share $146.94 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $259K (-5.1%) Shares 496 (-9.8%) Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $528K (+2.5%) Shares 1,480 (-5.1%) Share Price $356.42 Est. Cost/Share $263.08 Unrealized @ Report Date +35.5%

LITE LUMENTUM HLDGS INC 0.1%

Value $251K (-4.9%) Shares 258 (-16.0%) Share Price $971.26 Est. Cost/Share $601.31 Unrealized @ Report Date +61.5%

CSM PROSHARES TR 0.3%

Value $748K (-1.5%) Shares 8,617 (-3.2%) Share Price $86.78 Est. Cost/Share $66.70 Unrealized @ Report Date +30.1%

ABNB AIRBNB INC 0.3%

Value $846K (-1.3%) Shares 5,267 (-12.0%) Share Price $160.65 Est. Cost/Share $129.45 Unrealized @ Report Date +24.1%

FDS FACTSET RESH SYS INC 0.1%

Value $283K (+3.6%) Shares 1,048 (-11.7%) Share Price $269.95 Est. Cost/Share $229.66 Unrealized @ Report Date +17.5%

ABBV ABBVIE INC 0.3%

Value $921K (+1.0%) Shares 3,520 (-2.8%) Share Price $261.58 Est. Cost/Share $192.87 Unrealized @ Report Date +35.6%

V VISA INC 0.5%

Value $1.236M (+0.7%) Shares 3,441 (-3.8%) Share Price $359.31 Est. Cost/Share $337.05 Unrealized @ Report Date +6.6%

COR CENCORA INC 0.1%

Value $225K (+3.4%) Shares 749 (-2.5%) Share Price $300.06 Est. Cost/Share $292.65 Unrealized @ Report Date +2.6%

INCY INCYTE CORP 0.2%

Value $421K (-1.6%) Shares 3,473 (-8.1%) Share Price $121.35 Est. Cost/Share $79.93 Unrealized @ Report Date +51.8%

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value $561K (-1.0%) Shares 4,345 (-1.0%) Share Price $129.05 Est. Cost/Share $104.97 Unrealized @ Report Date +22.9%

BIIB BIOGEN INC 0.2%

Value $436K (-1.2%) Shares 1,929 (-5.5%) Share Price $225.88 Est. Cost/Share $141.17 Unrealized @ Report Date +60.0%

OWL BLUE OWL CAPITAL INC 0.1%

Value $139K (-3.4%) Shares 15,312 (-7.0%) Share Price $9.09 Est. Cost/Share $11.71 Unrealized @ Report Date -22.4%

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $354K (-1.3%) Shares 9,656 (-1.1%) Share Price $36.71 Est. Cost/Share $32.16 Unrealized @ Report Date +14.1%

MTCH MATCH GROUP INC NEW 0.1%

Value $200K (-2.1%) Shares 4,987 (-7.2%) Share Price $40.15 Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%

NTNX NUTANIX INC 0.1%

Value $385K (+0.8%) Shares 5,461 (-27.0%) Share Price $70.41 Est. Cost/Share $42.91 Unrealized @ Report Date +64.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $235K (+1.2%) Shares 1,199 (-1.5%) Share Price $195.70 Est. Cost/Share $127.58 Unrealized @ Report Date +53.4%

ANET ARISTA NETWORKS INC 0.2%

Value $658K (+0.4%) Shares 3,234 (-16.2%) Share Price $203.59 Est. Cost/Share $98.09 Unrealized @ Report Date +107.6%

XJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $740K (+0.2%) Shares 16,328 (-1.8%) Share Price $45.32 Est. Cost/Share $38.89 Unrealized @ Report Date +16.5%

MDB MONGODB INC 0.1%

Value $243K (-0.4%) Shares 696 (-4.0%) Share Price $348.61 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABX	ABACUS GLOBAL MGMT INC	366,932 (-42.8%)	$2.957M (-57.0%)	1.1%	$8.06	$6.58	+22.5%	CL A	00258Y104
MSFT	MICROSOFT CORP	18,080 (-4.3%)	$9.273M (+31.6%)	3.4%	$512.91	$421.58	+21.7%	COM	594918104
BXSL	BLACKSTONE SECD LENDING FD	269,710 (-25.6%)	$6.468M (-24.7%)	2.4%	$23.98	$25.33	-5.3%	COMMON STOCK	09261X102
MU	MICRON TECHNOLOGY INC	3,024 (-28.4%)	$3.221M (-33.9%)	1.2%	$1064.98	$117.49	+806.6%	COM	595112103
AAPL	APPLE INC	35,860 (-1.4%)	$11.94M (+13.5%)	4.4%	$333.02	$233.32	+42.7%	COM	037833100
JSI	JANUS DETROIT STR TR	24,343 (-51.8%)	$1.215M (-53.1%)	0.5%	$49.92	$52.07	-4.1%	HEND SECU IN ETF	47103U746
PLTR	PALANTIR TECHNOLOGIES INC	20,214 (-13.0%)	$3.781M (+39.5%)	1.4%	$187.05	$105.72	+76.9%	CL A	69608A108
WMT	WALMART INC	10,423 (-36.1%)	$1.083M (-41.3%)	0.4%	$103.92	$96.78	+7.4%	COM	931142103
NVDA	NVIDIA CORPORATION	51,501 (-6.6%)	$11.76M (+6.6%)	4.4%	$228.38	$139.69	+63.5%	COM	67066G104
XAGG	MORGAN STANLEY ETF TRUST	46,541 (-19.9%)	$2.241M (-22.9%)	0.8%	$48.15	$50.34	-4.3%	EAT INC OPP ETF	61774R817
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,368 (-39.3%)	$461K (-56.5%)	0.2%	$194.79	$62.02	+214.1%	ORDINARY SHARES	G25457105
WDC	WESTERN DIGITAL CORP	1,630 (-19.9%)	$741K (-43.0%)	0.3%	$454.46	$188.73	+140.8%	COM	958102105
RDVI	FIRST TR EXCHANGE-TRADED FD	17,556 (-49.4%)	$489K (-52.0%)	0.2%	$27.88	$25.06	+11.2%	FT VEST RIS	33738D879
VRP	INVESCO EXCH TRADED FD TR II	9,000 (-70.0%)	$213K (-70.7%)	0.1%	$23.71	$24.48	-3.2%	VAR RATE PFD	46138G870
FIX	COMFORT SYS USA INC	447 (-28.1%)	$739K (-40.0%)	0.3%	$1654.09	$877.47	+88.5%	COM	199908104
GOOG	ALPHABET INC	20,597 (-2.9%)	$7.018M (-6.4%)	2.6%	$340.74	$185.83	+83.4%	CAP STK CL C	02079K107
SNDK	SANDISK CORP	288 (-28.2%)	$501K (-45.0%)	0.2%	$1739.89	$200.29	+768.7%	COM	80004C200
TEAM	ATLASSIAN CORPORATION	4,237 (-6.5%)	$760K (+115.4%)	0.3%	$179.29	$81.78	+119.2%	CL A	049468101
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,024 (-42.5%)	$1.672M (-18.1%)	0.6%	$72.64	$81.32	-10.7%	SHS	315948109
INTC	INTEL CORP	11,393 (-8.1%)	$1.37M (-20.8%)	0.5%	$120.23	$24.23	+396.3%	COM	458140100
JBBB	JANUS DETROIT STR TR	5,533 (-57.0%)	$261K (-57.1%)	0.1%	$47.21	$49.00	-3.7%	B-BBB CLO ETF	47103U753
VRT	VERTIV HOLDINGS CO	1,064 (-40.5%)	$257K (-57.1%)	0.1%	$241.36	$196.80	+22.6%	COM CL A	92537N108
PSX	PHILLIPS 66	4,834 (-9.2%)	$1.234M (+37.2%)	0.5%	$255.33	$129.70	+96.8%	COM	718546104
QQQ	INVESCO QQQ TR	7,649 (-6.0%)	$5.659M (-5.6%)	2.1%	$739.79	$529.15	+39.8%	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	2,730 (-2.5%)	$1.058M (+45.1%)	0.4%	$387.66	$147.49	+162.8%	COM	91913Y100
JBHT	HUNT J B TRANS SVCS INC	2,609 (-16.1%)	$585K (-35.0%)	0.2%	$224.05	$154.04	+45.5%	COM	445658107
EVLN	MORGAN STANLEY ETF TRUST	25,593 (-20.1%)	$1.24M (-20.2%)	0.5%	$48.45	$49.72	-2.6%	EATON VANCE FLTG	61774R833
LRCX	LAM RESEARCH CORP	2,010 (-9.7%)	$660K (-31.5%)	0.2%	$328.55	$119.34	+175.3%	COM NEW	512807306
HD	HOME DEPOT INC	4,023 (-1.9%)	$1.145M (-20.9%)	0.4%	$284.52	$357.17	-20.3%	COM	437076102
CIEN	CIENA CORP	943 (-26.8%)	$332K (-47.5%)	0.1%	$351.82	$200.62	+75.4%	COM NEW	171779309
BCRX	BIOCRYST PHARMACEUTICALS INC	158,051 (-1.9%)	$1.317M (-18.3%)	0.5%	$8.33	$8.09	+2.9%	COM	09058V103
TER	TERADYNE INC	1,049 (-28.7%)	$421K (-40.9%)	0.2%	$400.91	$219.37	+82.8%	COM	880770102
COST	COSTCO WHOLESALE CORPORATION	742 (-28.0%)	$676K (-29.9%)	0.3%	$910.69	$970.01	-6.2%	COM	22160K105
GEV	GE VERNOVA INC	893 (-6.5%)	$848K (-24.4%)	0.3%	$950.00	$667.95	+42.3%	COM	36828A101
ES	EVERSOURCE ENERGY	5,433 (-36.8%)	$349K (-43.9%)	0.1%	$64.16	$67.62	-5.1%	COM	30040W108
GE	GE AEROSPACE	2,072 (-15.4%)	$647K (-29.3%)	0.2%	$312.33	$272.43	+14.6%	COM NEW	369604301
CB	CHUBB LIMITED	2,586 (-18.9%)	$841K (-22.6%)	0.3%	$325.22	$289.67	+12.3%	COM	H1467J104
JEMB	JANUS DETROIT STR TR	9,133 (-30.8%)	$466K (-34.4%)	0.2%	$51.05	$53.57	-4.7%	HEND EM DEBT ETF	47103U738
CMI	CUMMINS INC	827 (-11.2%)	$427K (-35.7%)	0.2%	$516.40	$370.99	+39.2%	COM	231021106
LMT	LOCKHEED MARTIN CORP	932 (-32.1%)	$475K (-32.1%)	0.2%	$509.21	$478.03	+6.5%	COM	539830109
LLY	ELI LILLY & CO	1,537 (-7.7%)	$1.779M (-10.9%)	0.7%	$1157.27	$836.95	+38.2%	COM	532457108
FDX	FEDEX CORP	1,843 (-22.3%)	$525K (-29.3%)	0.2%	$285.05	$240.92	+18.3%	COM	31428X106
VIK	VIKING HOLDINGS LTD	3,769 (-20.9%)	$295K (-40.8%)	0.1%	$78.33	$75.30	+4.0%	ORD SHS	G93A5A101
UNH	UNITEDHEALTH GROUP INC	2,091 (-10.3%)	$768K (-20.8%)	0.3%	$367.06	$386.29	-5.0%	COM	91324P102
FIXD	FIRST TR EXCHNG TRADED FD VI	27,900 (-9.7%)	$1.151M (-14.5%)	0.4%	$41.27	$43.35	-4.8%	SMITH OPPORT FXD	33740F805
EME	EMCOR GROUP INC	429 (-30.2%)	$324K (-36.6%)	0.1%	$754.49	$676.49	+11.5%	COM	29084Q100
GLW	CORNING INC	1,480 (-7.9%)	$228K (-44.6%)	0.1%	$153.76	$127.39	+20.7%	COM	219350105
KMI	KINDER MORGAN INC DEL	16,843 (-21.6%)	$508K (-26.0%)	0.2%	$30.15	$27.48	+9.7%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	2,451 (-3.5%)	$539K (-24.6%)	0.2%	$219.93	$251.17	-12.4%	COM	459200101
SNPS	SYNOPSYS INC	567 (-39.9%)	$247K (-41.4%)	0.1%	$434.94	$470.22	-7.5%	COM	871607107
ROST	ROSS STORES INC	996 (-47.4%)	$232K (-42.3%)	0.1%	$233.40	$190.06	+22.8%	COM	778296103
EQIX	EQUINIX INC	210 (-41.8%)	$213K (-43.5%)	0.1%	$1013.54	$860.05	—	COM	29444U700
MOH	MOLINA HEALTHCARE INC	1,694 (-20.0%)	$320K (-33.8%)	0.1%	$189.10	$162.58	+16.3%	COM	60855R100
QDPL	PACER FDS TR	5,259 (-40.8%)	$241K (-39.8%)	0.1%	$45.79	$38.57	+18.8%	METAURUS CAP 400	69374H436
WFC	WELLS FARGO & CO	9,220 (-13.7%)	$738K (-16.4%)	0.3%	$80.05	$82.21	-2.6%	COM	949746101
VPU	VANGUARD WORLD FD	2,562 (-13.2%)	$438K (-24.1%)	0.2%	$170.97	$168.92	+1.2%	UTILITIES ETF	92204A876
CNC	CENTENE CORP DEL	10,525 (-14.4%)	$654K (-17.1%)	0.2%	$62.12	$35.50	+75.0%	COM	15135B101
DLR	DIGITAL RLTY TR INC	1,365 (-34.5%)	$240K (-36.0%)	0.1%	$175.56	$158.55	—	COM	253868103
WCN	WASTE CONNECTIONS INC	1,399 (-32.7%)	$215K (-37.8%)	0.1%	$153.93	$158.28	-2.8%	COM	94106B101
HLT	HILTON WORLDWIDE HLDGS INC	680 (-34.7%)	$216K (-37.2%)	0.1%	$318.12	$313.63	+1.4%	COM	43300A203
ORCL	ORACLE CORP	9,033 (-3.2%)	$1.24M (-9.4%)	0.5%	$137.30	$168.98	-18.7%	COM	68389X105
NTRA	NATERA INC	1,396 (-16.6%)	$577K (+27.1%)	0.2%	$413.31	$173.70	+137.9%	COM	632307104
TXRH	TEXAS ROADHOUSE INC	1,760 (-14.4%)	$275K (-30.7%)	0.1%	$156.34	$171.79	-9.0%	COM	882681109
SPGI	S&P GLOBAL INC	723 (-27.7%)	$285K (-30.0%)	0.1%	$394.32	$464.20	-15.0%	COM	78409V104
MRVL	MARVELL TECHNOLOGY INC	1,477 (-14.0%)	$390K (-23.7%)	0.1%	$264.15	$87.46	+202.1%	COM	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,543 (-3.6%)	$2.76M (-4.1%)	1.0%	$497.99	$489.50	+1.7%	CL B NEW	084670702
FVD	FIRST TR EXCHANGE-TRADED FD	28,153 (-5.3%)	$1.321M (-7.8%)	0.5%	$46.91	$44.44	+5.6%	SHS	33734H106
HAL	HALLIBURTON CO	9,395 (-22.1%)	$299K (-27.0%)	0.1%	$31.80	$26.37	+20.6%	COM	406216101
ARM	ARM HOLDINGS PLC	729 (-18.7%)	$211K (-33.6%)	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
DAL	DELTA AIR LINES INC	5,698 (-8.2%)	$476K (-18.2%)	0.2%	$83.46	$60.82	+37.2%	COM NEW	247361702
STX	SEAGATE TECHNOLOGY HLDNGS PL	243 (-28.7%)	$224K (-31.9%)	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
BWA	BORGWARNER INC	3,783 (-22.6%)	$227K (-29.9%)	0.1%	$60.11	$39.71	+51.4%	COM	099724106
FTI	TECHNIPFMC PLC	7,113 (-18.2%)	$483K (-16.2%)	0.2%	$67.92	$36.99	+83.6%	COM	G87110105
GM	GENERAL MTRS CO	5,561 (-17.7%)	$428K (-17.7%)	0.2%	$77.00	$58.97	+30.6%	COM	37045V100
JCI	JOHNSON CONTROLS INTERNATION	2,099 (-23.8%)	$312K (-22.5%)	0.1%	$148.65	$132.14	+12.5%	SHS	G51502105
NEE	NEXTERA ENERGY INC	3,541 (-11.6%)	$268K (-23.7%)	0.1%	$75.74	$83.67	-9.5%	COM	65339F101
ILMN	ILLUMINA INC	1,547 (-20.8%)	$423K (+23.3%)	0.2%	$273.68	$118.70	+130.6%	COM	452327109
ACN	ACCENTURE PLC IRELAND	1,690 (-45.4%)	$310K (-19.6%)	0.1%	$183.42	$236.55	-22.5%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	842 (-13.6%)	$232K (-24.5%)	0.1%	$275.23	$366.95	-25.0%	COM	863667101
COP	CONOCOPHILLIPS	4,240 (-3.4%)	$531K (+16.4%)	0.2%	$125.15	$93.85	+33.4%	COM	20825C104
RBRK	RUBRIK INC.	4,392 (-18.3%)	$503K (+16.5%)	0.2%	$114.47	$62.89	+82.0%	CL A	781154109
FTNT	FORTINET INC	4,476 (-6.5%)	$800K (+8.8%)	0.3%	$178.76	$81.92	+118.2%	COM	34959E109
FCX	FREEPORT MCMORAN INC	7,657 (-19.7%)	$536K (-10.6%)	0.2%	$70.00	$49.01	+42.8%	CL B	35671D857
BLK	BLACKROCK INC	1,188 (-4.3%)	$1.258M (+5.3%)	0.5%	$1058.51	$998.53	+6.0%	COM	09290D101
TGT	TARGET CORP	3,652 (-6.4%)	$572K (+12.3%)	0.2%	$156.71	$93.99	+66.7%	COM	87612E106
BX	BLACKSTONE INC	5,019 (-5.4%)	$563K (-9.8%)	0.2%	$112.09	$155.36	-27.9%	COM	09260D107
A	AGILENT TECHNOLOGIES INC	1,664 (-3.1%)	$287K (+25.7%)	0.1%	$172.31	$126.85	+35.8%	COM	00846U101
BMY	BRISTOL-MYERS SQUIBB CO	19,234 (-12.0%)	$1.2M (-4.7%)	0.4%	$62.40	$50.93	+22.5%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	2,138 (-1.2%)	$475K (-10.8%)	0.2%	$222.26	$186.74	+19.0%	COM	693475105
NTRS	NORTHERN TR CORP	1,592 (-15.1%)	$270K (-17.3%)	0.1%	$169.36	$144.59	+17.1%	COM	665859104
CBSH	COMMERCE BANCSHARES INC	4,530 (-11.9%)	$248K (-16.5%)	0.1%	$54.74	$52.48	+4.3%	COM	200525103
UNP	UNION PAC CORP	1,128 (-13.8%)	$307K (-13.7%)	0.1%	$272.14	$230.59	+18.0%	COM	907818108
HST	HOST HOTELS & RESORTS INC	11,784 (-9.9%)	$264K (-14.9%)	0.1%	$22.39	$18.57	—	COM	44107P104
FDN	FIRST TR EXCHANGE-TRADED FD	2,740 (-2.5%)	$790K (+6.2%)	0.3%	$288.46	$246.48	+17.0%	DJ INTERNT IDX	33733E302
VRSN	VERISIGN INC	1,357 (-20.0%)	$383K (-10.4%)	0.1%	$281.94	$259.91	+8.5%	COM	92343E102
MHK	MOHAWK INDS INC	1,688 (-19.5%)	$211K (-17.3%)	0.1%	$124.72	$116.53	+7.0%	COM	608190104
AMD	ADVANCED MICRO DEVICES INC	3,215 (-2.9%)	$1.967M (+2.3%)	0.7%	$611.73	$144.66	+322.9%	COM	007903107
PAYX	PAYCHEX INC	3,681 (-10.1%)	$363K (-9.9%)	0.1%	$98.50	$127.94	-23.0%	COM	704326107
MEDP	MEDPACE HLDGS INC	554 (-4.5%)	$346K (+12.6%)	0.1%	$624.18	$464.81	+34.3%	COM	58506Q109
IVZ	INVESCO LTD	11,408 (-1.8%)	$344K (+12.2%)	0.1%	$30.16	$26.18	+15.2%	SHS	G491BT108
ADBE	ADOBE INC	1,446 (-22.8%)	$347K (-9.7%)	0.1%	$239.94	$338.38	-29.1%	COM	00724F101
EFAV	ISHARES TR	5,117 (-10.6%)	$466K (-7.1%)	0.2%	$91.12	$74.66	+22.0%	MSCI EAFE MIN VL	46429B689
PGR	PROGRESSIVE CORP	2,433 (-1.3%)	$504K (-6.3%)	0.2%	$207.29	$239.33	-13.4%	COM	743315103
JNJ	JOHNSON & JOHNSON	6,228 (-2.1%)	$1.649M (+2.0%)	0.6%	$264.73	$161.28	+64.2%	COM	478160104
MRK	MERCK & CO INC	10,832 (-9.9%)	$1.574M (+1.9%)	0.6%	$145.31	$86.69	+67.6%	COM	58933Y105
SIZE	ISHARES TR	4,231 (-1.1%)	$735K (-3.6%)	0.3%	$173.83	$150.40	+15.6%	MSCI USA SZE FT	46432F370
DVN	DEVON ENERGY CORP NEW	4,693 (-20.3%)	$216K (-11.3%)	0.1%	$46.04	$46.35	-0.7%	COM	25179M103
DG	DOLLAR GEN CORP	2,429 (-12.0%)	$290K (-8.6%)	0.1%	$119.58	$118.18	+1.2%	COM	256677105
SNOW	SNOWFLAKE INC	1,540 (-28.6%)	$523K (-4.7%)	0.2%	$339.56	$189.48	+79.2%	COM SHS	833445109
CAG	CONAGRA BRANDS INC	11,810 (-13.5%)	$159K (-13.6%)	0.1%	$13.44	$13.96	-3.8%	COM	205887102
SPXL	DIREXION SHARES ETF TRUST	1,080 (-10.8%)	$304K (-7.4%)	0.1%	$281.18	$252.60	+11.3%	DA 500 BU 3X ETF	25459W862
FRSH	FRESHWORKS INC	16,851 (-11.5%)	$216K (+11.8%)	0.1%	$12.79	$8.90	+43.6%	CLASS A COM	358054104
IVW	ISHARES TR	7,036 (-1.1%)	$1.001M (+2.3%)	0.4%	$142.26	$100.81	+41.1%	S&P 500 GRWT ETF	464287309
RDVY	FIRST TR EXCHANGE TRADED FD	3,710 (-3.7%)	$290K (-7.0%)	0.1%	$78.29	$60.78	+28.8%	RISNG DIVD ACHIV	33738R506
CRM	SALESFORCE INC	1,045 (-37.2%)	$240K (-8.0%)	0.1%	$229.63	$286.82	-20.0%	COM	79466L302
AIT	APPLIED INDL TECHNOLOGIES IN	658 (-7.1%)	$219K (-8.7%)	0.1%	$332.29	$306.79	+8.3%	COM	03820C105
DHR	DANAHER CORP DEL	1,268 (-7.8%)	$281K (+7.2%)	0.1%	$221.54	$215.20	+3.0%	COM	235851102
FTCS	FIRST TR EXCHANGE-TRADED FD	12,807 (-1.4%)	$1.202M (-1.5%)	0.4%	$93.85	$89.53	+4.8%	CAP STRENGTH ETF	33733E104
RSPS	INVESCO EXCHANGE TRADED FD T	10,317 (-1.5%)	$296K (-5.7%)	0.1%	$28.70	$29.91	-4.0%	S&P500 EQL STP	46137V373
IT	GARTNER INC	1,098 (-35.9%)	$205K (-7.8%)	0.1%	$186.54	$150.61	+23.9%	COM	366651107
ICOW	PACER FDS TR	6,814 (-6.6%)	$287K (-5.6%)	0.1%	$42.06	$31.11	+35.2%	DEVELOPED MRKT	69374H873
CVX	CHEVRON CORPORATION	7,235 (-17.9%)	$1.477M (+1.1%)	0.5%	$204.21	$158.48	+28.9%	COM	166764100
SLB	SLB LIMITED	6,985 (-8.8%)	$340K (-4.4%)	0.1%	$48.72	$39.70	+22.7%	COM STK	806857108
WELL	WELLTOWER INC	2,477 (-4.0%)	$570K (-2.6%)	0.2%	$230.21	$146.94	—	COM	95040Q104
VRTX	VERTEX PHARMACEUTICALS INC	496 (-9.8%)	$259K (-5.1%)	0.1%	$522.81	$443.19	+18.0%	COM	92532F100
TRV	TRAVELERS COMPANIES INC	1,480 (-5.1%)	$528K (+2.5%)	0.2%	$356.42	$263.08	+35.5%	COM	89417E109
LITE	LUMENTUM HLDGS INC	258 (-16.0%)	$251K (-4.9%)	0.1%	$971.26	$601.31	+61.5%	COM	55024U109
CSM	PROSHARES TR	8,617 (-3.2%)	$748K (-1.5%)	0.3%	$86.78	$66.70	+30.1%	LARGE CAP CRE	74347R248
ABNB	AIRBNB INC	5,267 (-12.0%)	$846K (-1.3%)	0.3%	$160.65	$129.45	+24.1%	COM CL A	009066101
FDS	FACTSET RESH SYS INC	1,048 (-11.7%)	$283K (+3.6%)	0.1%	$269.95	$229.66	+17.5%	COM	303075105
ABBV	ABBVIE INC	3,520 (-2.8%)	$921K (+1.0%)	0.3%	$261.58	$192.87	+35.6%	COM	00287Y109
V	VISA INC	3,441 (-3.8%)	$1.236M (+0.7%)	0.5%	$359.31	$337.05	+6.6%	COM CL A	92826C839
COR	CENCORA INC	749 (-2.5%)	$225K (+3.4%)	0.1%	$300.06	$292.65	+2.6%	COM	03073E105
INCY	INCYTE CORP	3,473 (-8.1%)	$421K (-1.6%)	0.2%	$121.35	$79.93	+51.8%	COM	45337C102
EQWL	INVESCO EXCHANGE TRADED FD T	4,345 (-1.0%)	$561K (-1.0%)	0.2%	$129.05	$104.97	+22.9%	S&P 100 EQL WIGH	46137V449
BIIB	BIOGEN INC	1,929 (-5.5%)	$436K (-1.2%)	0.2%	$225.88	$141.17	+60.0%	COM	09062X103
OWL	BLUE OWL CAPITAL INC	15,312 (-7.0%)	$139K (-3.4%)	0.1%	$9.09	$11.71	-22.4%	COM CL A	09581B103
CGIE	CAPITAL GROUP INTERNATIONAL	9,656 (-1.1%)	$354K (-1.3%)	0.1%	$36.71	$32.16	+14.1%	SHS	14021M107
MTCH	MATCH GROUP INC NEW	4,987 (-7.2%)	$200K (-2.1%)	0.1%	$40.15	$35.44	+13.3%	COM	57667L107
NTNX	NUTANIX INC	5,461 (-27.0%)	$385K (+0.8%)	0.1%	$70.41	$42.91	+64.1%	CL A	67059N108
XLK	SELECT SECTOR SPDR TR	1,199 (-1.5%)	$235K (+1.2%)	0.1%	$195.70	$127.58	+53.4%	ST STR TECHN ETF	81369Y803
ANET	ARISTA NETWORKS INC	3,234 (-16.2%)	$658K (+0.4%)	0.2%	$203.59	$98.09	+107.6%	COM SHS	040413205
XJUN	FIRST TR EXCHNG TRADED FD VI	16,328 (-1.8%)	$740K (+0.2%)	0.3%	$45.32	$38.89	+16.5%	FT VEST U.S	33740U844
MDB	MONGODB INC	696 (-4.0%)	$243K (-0.4%)	0.1%	$348.61	$299.91	+16.2%	CL A	60937P106

Unchanged Positions (45)

BHVN BIOHAVEN LTD 1.7%

Value $4.491M Shares 336,409 Share Price $13.35 Est. Cost/Share $35.26 Unrealized @ Report Date -62.1%

AMAT APPLIED MATLS INC 0.4%

Value $1.024M Shares 2,002 Share Price $511.34 Est. Cost/Share $225.86 Unrealized @ Report Date +126.4%

GOOGL ALPHABET INC 2.0%

Value $5.443M Shares 15,819 Share Price $344.08 Est. Cost/Share $202.95 Unrealized @ Report Date +69.5%

COWZ PACER FDS TR 0.8%

Value $2.245M Shares 33,628 Share Price $66.76 Est. Cost/Share $56.92 Unrealized @ Report Date +17.3%

MS MORGAN STANLEY 0.2%

Value $550K Shares 2,925 Share Price $188.05 Est. Cost/Share $139.13 Unrealized @ Report Date +35.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $264K Shares 1,271 Share Price $207.50 Est. Cost/Share $218.03 Unrealized @ Report Date -4.8%

BAC BANK OF AMER CORP 0.4%

Value $976K Shares 17,938 Share Price $54.43 Est. Cost/Share $45.27 Unrealized @ Report Date +20.2%

GRMN GARMIN LTD 0.1%

Value $259K Shares 904 Share Price $286.68 Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $400K Shares 2,208 Share Price $181.26 Est. Cost/Share $140.27 Unrealized @ Report Date +29.2%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.554M Shares 2,038 Share Price $762.70 Est. Cost/Share $609.20 Unrealized @ Report Date +25.2%

MAR MARRIOTT INTL INC NEW 0.3%

Value $784K Shares 2,204 Share Price $355.68 Est. Cost/Share $265.87 Unrealized @ Report Date +33.8%

VTRS VIATRIS INC 0.1%

Value $277K Shares 15,622 Share Price $17.72 Est. Cost/Share $9.80 Unrealized @ Report Date +80.9%

IAT ISHARES TR 0.1%

Value $306K Shares 5,345 Share Price $57.22 Est. Cost/Share $50.16 Unrealized @ Report Date +14.1%

FXH FIRST TR EXCHANGE-TRADED FD 0.2%

Value $463K Shares 3,543 Share Price $130.73 Est. Cost/Share $107.10 Unrealized @ Report Date +22.1%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $338K Shares 2,510 Share Price $134.59 Est. Cost/Share $97.70 Unrealized @ Report Date +37.8%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $227K Shares 4,965 Share Price $45.68 Est. Cost/Share $50.00 Unrealized @ Report Date -8.6%

CAH CARDINAL HEALTH INC 0.1%

Value $269K Shares 1,211 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

QQQE DIREXION SHARES ETF TRUST 0.4%

Value $1.201M Shares 10,002 Share Price $120.10 Est. Cost/Share $92.11 Unrealized @ Report Date +30.4%

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $328K Shares 5,532 Share Price $59.31 Est. Cost/Share $43.71 Unrealized @ Report Date +35.7%

NOBL PROSHARES TR 0.2%

Value $466K Shares 8,616 Share Price $54.10 Est. Cost/Share $94.68 Unrealized @ Report Date -42.9%

IWM ISHARES TR 0.1%

Value $201K Shares 722 Share Price $278.00 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $224K Shares 4,690 Share Price $47.86 Est. Cost/Share $51.00 Unrealized @ Report Date -6.2%

VUG VANGUARD INDEX FDS 0.1%

Value $306K Shares 3,391 Share Price $90.10 Est. Cost/Share $81.36 Unrealized @ Report Date +10.8%

REGL PROSHARES TR 0.1%

Value $242K Shares 2,796 Share Price $86.49 Est. Cost/Share $81.40 Unrealized @ Report Date +6.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $211K Shares 3,078 Share Price $68.50 Est. Cost/Share $76.42 Unrealized @ Report Date -10.3%

VSDA VICTORY PORTFOLIOS II 0.1%

Value $373K Shares 6,643 Share Price $56.14 Est. Cost/Share $51.64 Unrealized @ Report Date +8.7%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $113K Shares 10,024 Share Price $11.24 Est. Cost/Share $14.74 Unrealized @ Report Date -23.7%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $317K Shares 4,322 Share Price $73.39 Est. Cost/Share $59.31 Unrealized @ Report Date +23.8%

XDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $641K Shares 14,642 Share Price $43.81 Est. Cost/Share $37.44 Unrealized @ Report Date +17.0%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $114K Shares 14,581 Share Price $7.84 Est. Cost/Share $9.58 Unrealized @ Report Date —

XMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $499K Shares 11,442 Share Price $43.61 Est. Cost/Share $36.58 Unrealized @ Report Date +19.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $212K Shares 2,666 Share Price $79.37 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

JPM JPMORGAN CHASE & CO 1.0%

Value $2.705M Shares 8,177 Share Price $330.85 Est. Cost/Share $264.81 Unrealized @ Report Date +24.9%

IWD ISHARES TR 0.1%

Value $276K Shares 1,115 Share Price $247.88 Est. Cost/Share $190.44 Unrealized @ Report Date +30.2%

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $315K Shares 6,948 Share Price $45.28 Est. Cost/Share $39.15 Unrealized @ Report Date +15.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $555K Shares 11,307 Share Price $49.11 Est. Cost/Share $42.26 Unrealized @ Report Date +16.2%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $210K Shares 3,643 Share Price $57.60 Est. Cost/Share $55.22 Unrealized @ Report Date +4.3%

IWV ISHARES TR 0.1%

Value $284K Shares 658 Share Price $431.66 Est. Cost/Share $383.79 Unrealized @ Report Date +12.5%

IHDG WISDOMTREE TR 0.1%

Value $376K Shares 7,247 Share Price $51.90 Est. Cost/Share $45.38 Unrealized @ Report Date +14.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $243K Shares 4,966 Share Price $48.85 Est. Cost/Share $36.76 Unrealized @ Report Date +32.9%

IEFA ISHARES TR 0.1%

Value $385K Shares 3,972 Share Price $96.88 Est. Cost/Share $74.78 Unrealized @ Report Date +29.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $253K Shares 4,500 Share Price $56.22 Est. Cost/Share $58.26 Unrealized @ Report Date -3.5%

VOE VANGUARD INDEX FDS 0.2%

Value $539K Shares 2,759 Share Price $195.52 Est. Cost/Share $163.49 Unrealized @ Report Date +19.6%

XIDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $315K Shares 10,378 Share Price $30.40 Est. Cost/Share $30.07 Unrealized @ Report Date +1.1%

EFA ISHARES TR 0.1%

Value $247K Shares 2,378 Share Price $103.88 Est. Cost/Share $85.38 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHVN	BIOHAVEN LTD	336,409	$4.491M	1.7%	$13.35	$35.26	-62.1%	COM	G1110E107
AMAT	APPLIED MATLS INC	2,002	$1.024M	0.4%	$511.34	$225.86	+126.4%	COM	038222105
GOOGL	ALPHABET INC	15,819	$5.443M	2.0%	$344.08	$202.95	+69.5%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	33,628	$2.245M	0.8%	$66.76	$56.92	+17.3%	US CASH COWS 100	69374H881
MS	MORGAN STANLEY	2,925	$550K	0.2%	$188.05	$139.13	+35.2%	COM NEW	617446448
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,271	$264K	0.1%	$207.50	$218.03	-4.8%	COM	874054109
BAC	BANK OF AMER CORP	17,938	$976K	0.4%	$54.43	$45.27	+20.2%	COM	060505104
GRMN	GARMIN LTD	904	$259K	0.1%	$286.68	$243.19	+18.0%	SHS	H2906T109
FAD	FIRST TR EXCHANGE-TRADED ALP	2,208	$400K	0.1%	$181.26	$140.27	+29.2%	COM SHS	33733F101
SPY	STATE STR SPDR S&P 500 ETF T	2,038	$1.554M	0.6%	$762.70	$609.20	+25.2%	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	2,204	$784K	0.3%	$355.68	$265.87	+33.8%	CL A	571903202
VTRS	VIATRIS INC	15,622	$277K	0.1%	$17.72	$9.80	+80.9%	COM	92556V106
IAT	ISHARES TR	5,345	$306K	0.1%	$57.22	$50.16	+14.1%	US REGNL BKS ETF	464288778
FXH	FIRST TR EXCHANGE-TRADED FD	3,543	$463K	0.2%	$130.73	$107.10	+22.1%	HLTH CARE ALPH	33734X143
FYX	FIRST TR EXCHANGE-TRADED ALP	2,510	$338K	0.1%	$134.59	$97.70	+37.8%	COM SHS	33734Y109
HIMU	BLACKROCK ETF TRUST II	4,965	$227K	0.1%	$45.68	$50.00	-8.6%	ISH HIG MUN ETF	092528843
CAH	CARDINAL HEALTH INC	1,211	$269K	0.1%	$222.50	$187.72	+18.5%	COM	14149Y108
QQQE	DIREXION SHARES ETF TRUST	10,002	$1.201M	0.4%	$120.10	$92.11	+30.4%	NASDAQ 100 EQ WT	25459Y207
IPKW	INVESCO EXCH TRADED FD TR II	5,532	$328K	0.1%	$59.31	$43.71	+35.7%	INTL BUYBACK	46138E644
NOBL	PROSHARES TR	8,616	$466K	0.2%	$54.10	$94.68	-42.9%	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	722	$201K	0.1%	$278.00	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
FMB	FIRST TR EXCH TRADED FD III	4,690	$224K	0.1%	$47.86	$51.00	-6.2%	MANAGD MUN ETF	33739N108
VUG	VANGUARD INDEX FDS	3,391	$306K	0.1%	$90.10	$81.36	+10.8%	MRNGSTR GRWT ETF	922908736
REGL	PROSHARES TR	2,796	$242K	0.1%	$86.49	$81.40	+6.2%	S&P MDCP 400 DIV	74347B680
UBER	UBER TECHNOLOGIES INC	3,078	$211K	0.1%	$68.50	$76.42	-10.3%	COM	90353T100
VSDA	VICTORY PORTFOLIOS II	6,643	$373K	0.1%	$56.14	$51.64	+8.7%	VICSHS DV AC ETF	92647N667
NCDL	NUVEEN CHURCHILL DIRECT LEND	10,024	$113K	0.0%	$11.24	$14.74	-23.7%	COM SHS	67090S108
FV	FIRST TR EXCHANGE TRADED FD	4,322	$317K	0.1%	$73.39	$59.31	+23.8%	DORSEY WRT 5 ETF	33738R605
XDEC	FIRST TR EXCHNG TRADED FD VI	14,642	$641K	0.2%	$43.81	$37.44	+17.0%	FT VEST U.S	33740U786
—	BLACKROCK CORPOR HI YLD FD I	14,581	$114K	0.0%	$7.84	$9.58	—	COM	09255P107
XMAR	FIRST TR EXCHNG TRADED FD VI	11,442	$499K	0.2%	$43.61	$36.58	+19.2%	FT VEST US EQT	33740F474
ADM	ARCHER DANIELS MIDLAND CO	2,666	$212K	0.1%	$79.37	$76.12	+4.3%	COM	039483102
JPM	JPMORGAN CHASE & CO	8,177	$2.705M	1.0%	$330.85	$264.81	+24.9%	COM	46625H100
IWD	ISHARES TR	1,115	$276K	0.1%	$247.88	$190.44	+30.2%	RUS 1000 VAL ETF	464287598
XSEP	FIRST TR EXCHNG TRADED FD VI	6,948	$315K	0.1%	$45.28	$39.15	+15.7%	FT VEST U.S	33740U810
FDL	FIRST TR EXCHANGE-TRADED FD	11,307	$555K	0.2%	$49.11	$42.26	+16.2%	SHS	336917109
FAUG	FIRST TR EXCHNG TRADED FD VI	3,643	$210K	0.1%	$57.60	$55.22	+4.3%	FT VEST US EQT	33740F862
IWV	ISHARES TR	658	$284K	0.1%	$431.66	$383.79	+12.5%	RUSSELL 3000 ETF	464287689
IHDG	WISDOMTREE TR	7,247	$376K	0.1%	$51.90	$45.38	+14.4%	ITL HDG QTLY DIV	97717X594
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,966	$243K	0.1%	$48.85	$36.76	+32.9%	SHS CREAT UNIT	14020W106
IEFA	ISHARES TR	3,972	$385K	0.1%	$96.88	$74.78	+29.6%	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	4,500	$253K	0.1%	$56.22	$58.26	-3.5%	EQUITY PREMIUM	46641Q332
VOE	VANGUARD INDEX FDS	2,759	$539K	0.2%	$195.52	$163.49	+19.6%	MRNGSTR MD CP VA	922908512
XIDE	FIRST TR EXCHNG TRADED FD VI	10,378	$315K	0.1%	$30.40	$30.07	+1.1%	FT VEST U.S	33740F326
EFA	ISHARES TR	2,378	$247K	0.1%	$103.88	$85.38	+21.7%	MSCI EAFE ETF	464287465