Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,014	$816K	0.4%	$162.76	$162.76	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	4,580	$691K	0.4%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	499	$531K	0.3%	$1065.11	$949.89	+12.1%	COM	595112103
FPI	FARMLAND PARTNERS INC	35,419	$402K	0.2%	$11.35	$11.35	—	COM	31154R109
FCX	FREEPORT MCMORAN INC	5,614	$393K	0.2%	$70.01	$68.07	+2.8%	CL B	35671D857
MSTR	STRATEGY INC	2,364	$362K	0.2%	$153.09	$115.69	+32.3%	CL A NEW	594972408
JMST	J P MORGAN EXCHANGE TRADED F	6,899	$349K	0.2%	$50.56	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
BUFR	FIRST TR EXCHNG TRADED FD VI	9,036	$339K	0.2%	$37.47	$37.11	+1.0%	FT LADD BUFF ETF	33740F755
SNDK	SANDISK CORP	172	$299K	0.2%	$1739.89	$1564.36	+11.2%	COM	80004C200
GDX	VANECK ETF TRUST	3,345	$294K	0.2%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
WAB	WABTEC	1,004	$288K	0.1%	$287.18	$284.35	+1.0%	COM	929740108
FLTR	VANECK ETF TRUST	9,230	$236K	0.1%	$25.59	$25.56	+0.1%	IG FLOA RATE ETF	92189F486
CP	CANADIAN PACIFIC KANSAS CITY	2,747	$234K	0.1%	$85.10	$90.69	-6.2%	COM	13646K108
FPX	FIRST TR EXCHANGE-TRADED FD	1,143	$204K	0.1%	$178.24	$183.70	-3.0%	US EQTY OPPT ETF	336920103
KO	COCA COLA CO	2,350	$202K	0.1%	$86.07	$86.73	-0.8%	COM	191216100
PTNQ	PACER FDS TR	2,243	$200K	0.1%	$89.18	$86.16	+3.5%	TRENDPILOT 100	69374H303
PURR	HYPERLIQUID STRATEGIES INC	10,470	$128K	0.1%	$12.27	$9.36	+31.1%	COM	44916Y106

Increased Positions (68)

AAPL APPLE INC 2.9%

Value $5.705M (+41.7%) Shares 17,131 (+23.1%) Share Price $333.02 Est. Cost/Share $292.63 Unrealized @ Report Date +13.8%

NVDA NVIDIA CORPORATION 2.1%

Value $4.116M (+29.5%) Shares 18,024 (+13.5%) Share Price $228.39 Est. Cost/Share $206.65 Unrealized @ Report Date +10.5%

VLO VALERO ENERGY CORP 0.7%

Value $1.421M (+109.6%) Shares 3,665 (+40.9%) Share Price $387.59 Est. Cost/Share $272.70 Unrealized @ Report Date +42.1%

IGBH ISHARES U S ETF TR 3.9%

Value $7.625M (+10.3%) Shares 310,100 (+10.3%) Share Price $24.59 Est. Cost/Share $24.52 Unrealized @ Report Date +0.3%

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value $2.562M (+28.0%) Shares 81,941 (+23.5%) Share Price $31.27 Est. Cost/Share $30.38 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $3.064M (+21.8%) Shares 14,731 (+24.6%) Share Price $208.02 Est. Cost/Share $206.91 Unrealized @ Report Date +0.5%

SPY STATE STR SPDR S&P 500 ETF T 3.1%

Value $6.086M (+9.7%) Shares 7,980 (+7.4%) Share Price $762.60 Est. Cost/Share $727.39 Unrealized @ Report Date +4.8%

QEW INVESCO EXCH TRADED FD TR II 0.5%

Value $936K (+103.4%) Shares 31,450 (+106.9%) Share Price $29.78 Est. Cost/Share $28.87 Unrealized @ Report Date +3.1%

DE DEERE & CO 0.3%

Value $651K (+207.3%) Shares 969 (+190.1%) Share Price $671.46 Est. Cost/Share $616.46 Unrealized @ Report Date +8.9%

JGRO J P MORGAN EXCHANGE TRADED F 2.9%

Value $5.6M (+7.8%) Shares 57,979 (+10.0%) Share Price $96.58 Est. Cost/Share $94.57 Unrealized @ Report Date +2.1%

VUG VANGUARD INDEX FDS 2.2%

Value $4.294M (+9.8%) Shares 47,652 (+4.9%) Share Price $90.11 Est. Cost/Share $84.30 Unrealized @ Report Date +6.9%

CGHM CAPITAL GRP FIXED INCM ETF T 0.5%

Value $873K (+74.8%) Shares 36,288 (+87.7%) Share Price $24.07 Est. Cost/Share $25.47 Unrealized @ Report Date -5.5%

IVV ISHARES TR 0.9%

Value $1.837M (+25.1%) Shares 2,399 (+22.3%) Share Price $765.85 Est. Cost/Share $734.55 Unrealized @ Report Date +4.3%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.109M (+42.0%) Shares 4,188 (+309.4%) Share Price $264.75 Est. Cost/Share $299.23 Unrealized @ Report Date -11.5%

VTV VANGUARD INDEX FDS 0.3%

Value $507K (+149.3%) Shares 2,348 (+151.7%) Share Price $216.09 Est. Cost/Share $216.91 Unrealized @ Report Date -0.4%

PSX PHILLIPS 66 0.3%

Value $602K (+98.3%) Shares 2,357 (+31.3%) Share Price $255.31 Est. Cost/Share $185.56 Unrealized @ Report Date +37.6%

MCD MCDONALDS CORP 0.9%

Value $1.834M (-13.1%) Shares 7,943 (+1.7%) Share Price $230.95 Est. Cost/Share $286.35 Unrealized @ Report Date -19.4%

VTI VANGUARD INDEX FDS 0.8%

Value $1.477M (+22.9%) Shares 3,946 (+21.6%) Share Price $374.21 Est. Cost/Share $360.62 Unrealized @ Report Date +3.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $449K (+110.6%) Shares 1,130 (+80.8%) Share Price $397.31 Est. Cost/Share $285.63 Unrealized @ Report Date +39.1%

PWR QUANTA SVCS INC 0.5%

Value $1.062M (+27.6%) Shares 1,653 (+43.0%) Share Price $642.61 Est. Cost/Share $671.95 Unrealized @ Report Date -4.4%

EFA ISHARES TR 0.3%

Value $536K (+70.3%) Shares 5,161 (+70.3%) Share Price $103.89 Est. Cost/Share $104.12 Unrealized @ Report Date -0.2%

LLY ELI LILLY & CO 0.5%

Value $1.005M (+27.3%) Shares 869 (+32.1%) Share Price $1156.71 Est. Cost/Share $1060.16 Unrealized @ Report Date +9.1%

XLV SELECT SECTOR SPDR TR 0.4%

Value $715K (+41.8%) Shares 4,247 (+33.6%) Share Price $168.41 Est. Cost/Share $153.28 Unrealized @ Report Date +9.9%

FLOT ISHARES TR 1.1%

Value $2.156M (+10.5%) Shares 42,230 (+10.5%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

GEV GE VERNOVA INC 0.6%

Value $1.084M (-14.0%) Shares 1,140 (+6.3%) Share Price $950.49 Est. Cost/Share $1018.90 Unrealized @ Report Date -6.7%

QQQ INVESCO QQQ TR 3.4%

Value $6.618M (+2.2%) Shares 8,946 (+1.7%) Share Price $739.80 Est. Cost/Share $688.46 Unrealized @ Report Date +7.5%

IAU ISHARES GOLD TR 0.2%

Value $465K (+43.1%) Shares 5,950 (+38.4%) Share Price $78.10 Est. Cost/Share $83.58 Unrealized @ Report Date -6.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $393K (+51.9%) Shares 1,547 (+48.5%) Share Price $254.05 Est. Cost/Share $276.95 Unrealized @ Report Date -8.3%

SLV ISHARES SILVER TR 0.6%

Value $1.104M (+13.8%) Shares 20,245 (+11.7%) Share Price $54.51 Est. Cost/Share $65.29 Unrealized @ Report Date -16.5%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $507K (+30.3%) Shares 6,907 (+34.7%) Share Price $73.40 Est. Cost/Share $69.82 Unrealized @ Report Date +5.1%

QQQE DIREXION SHARES ETF TRUST 0.5%

Value $996K (+13.1%) Shares 8,296 (+14.9%) Share Price $120.11 Est. Cost/Share $113.73 Unrealized @ Report Date +5.6%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $464K (+33.1%) Shares 36,987 (+38.1%) Share Price $12.54 Est. Cost/Share $12.88 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $414K (+35.9%) Shares 2,029 (+10.3%) Share Price $204.19 Est. Cost/Share $187.14 Unrealized @ Report Date +9.1%

PSFF PACER FDS TR 0.6%

Value $1.141M (+10.6%) Shares 32,496 (+8.1%) Share Price $35.11 Est. Cost/Share $33.77 Unrealized @ Report Date +4.0%

AMZN AMAZON COM INC 0.9%

Value $1.719M (+6.0%) Shares 6,901 (+1.4%) Share Price $249.15 Est. Cost/Share $251.05 Unrealized @ Report Date -0.8%

AOR ISHARES TR 0.3%

Value $600K (+17.3%) Shares 8,762 (+19.0%) Share Price $68.52 Est. Cost/Share $68.28 Unrealized @ Report Date +0.3%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $477K (+21.9%) Shares 3,150 (+29.9%) Share Price $151.58 Est. Cost/Share $142.76 Unrealized @ Report Date +6.2%

GE GE AEROSPACE 0.2%

Value $465K (+21.5%) Shares 1,488 (+45.5%) Share Price $312.31 Est. Cost/Share $323.50 Unrealized @ Report Date -3.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $431K (+21.8%) Shares 5,125 (+30.6%) Share Price $84.08 Est. Cost/Share $83.70 Unrealized @ Report Date +0.5%

BVS BIOVENTUS INC 0.1%

Value $194K (+61.4%) Shares 14,200 (+11.8%) Share Price $13.63 Est. Cost/Share $9.93 Unrealized @ Report Date +37.3%

V VISA INC 0.3%

Value $500K (+17.0%) Shares 1,392 (+11.8%) Share Price $359.25 Est. Cost/Share $325.74 Unrealized @ Report Date +10.3%

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $248K (+38.9%) Shares 12,300 (+19.4%) Share Price $20.14 Est. Cost/Share $14.40 Unrealized @ Report Date +39.8%

NEE NEXTERA ENERGY INC 0.2%

Value $469K (-11.9%) Shares 6,190 (+2.1%) Share Price $75.74 Est. Cost/Share $90.34 Unrealized @ Report Date -16.2%

CAT CATERPILLAR INC 0.3%

Value $546K (-10.0%) Shares 673 (+18.3%) Share Price $810.83 Est. Cost/Share $873.78 Unrealized @ Report Date -7.2%

VRT VERTIV HOLDINGS CO 0.3%

Value $547K (+11.9%) Shares 2,266 (+55.3%) Share Price $241.31 Est. Cost/Share $301.23 Unrealized @ Report Date -19.9%

MO ALTRIA GROUP INC 0.3%

Value $547K (+11.2%) Shares 8,125 (+18.8%) Share Price $67.34 Est. Cost/Share $69.74 Unrealized @ Report Date -3.4%

ETN EATON CORP PLC 0.2%

Value $417K (+12.8%) Shares 970 (+11.9%) Share Price $429.71 Est. Cost/Share $404.76 Unrealized @ Report Date +6.2%

AMLP ALPS ETF TR 0.2%

Value $333K (+14.8%) Shares 6,415 (+14.8%) Share Price $51.87 Est. Cost/Share $52.74 Unrealized @ Report Date -1.7%

VST VISTRA CORP 0.1%

Value $270K (+18.5%) Shares 1,950 (+35.9%) Share Price $138.35 Est. Cost/Share $153.02 Unrealized @ Report Date -9.6%

EMR EMERSON ELEC CO 0.2%

Value $444K (+9.6%) Shares 2,863 (+1.2%) Share Price $155.11 Est. Cost/Share $140.87 Unrealized @ Report Date +10.1%

COWZ PACER FDS TR 0.1%

Value $258K (+15.8%) Shares 3,869 (+8.0%) Share Price $66.76 Est. Cost/Share $63.53 Unrealized @ Report Date +5.1%

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $1.356M (-2.4%) Shares 19,229 (+3.6%) Share Price $70.51 Est. Cost/Share $73.71 Unrealized @ Report Date -4.3%

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.432M (+2.1%) Shares 30,241 (+9.0%) Share Price $47.36 Est. Cost/Share $50.17 Unrealized @ Report Date -5.6%

ITA ISHARES TR 0.1%

Value $262K (-9.8%) Shares 1,267 (+5.5%) Share Price $207.13 Est. Cost/Share $228.00 Unrealized @ Report Date -9.1%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $457K (+6.5%) Shares 3,884 (+12.8%) Share Price $117.78 Est. Cost/Share $119.90 Unrealized @ Report Date -1.8%

MLI MUELLER INDS INC 0.1%

Value $256K (+12.0%) Shares 4,231 (+127.1%) Share Price $60.61 Est. Cost/Share $92.18 Unrealized @ Report Date -34.2%

IYW ISHARES TR 0.1%

Value $272K (+11.2%) Shares 1,027 (+5.9%) Share Price $264.90 Est. Cost/Share $230.80 Unrealized @ Report Date +14.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $299K (+9.7%) Shares 9,192 (+6.9%) Share Price $32.53 Est. Cost/Share $31.85 Unrealized @ Report Date +2.1%

CALF PACER FDS TR 0.2%

Value $333K (+8.1%) Shares 6,258 (+2.7%) Share Price $53.28 Est. Cost/Share $48.43 Unrealized @ Report Date +10.0%

VOE VANGUARD INDEX FDS 0.3%

Value $634K (+3.4%) Shares 3,240 (+4.5%) Share Price $195.54 Est. Cost/Share $193.95 Unrealized @ Report Date +0.8%

GCOW PACER FDS TR 0.1%

Value $285K (+7.7%) Shares 6,380 (+4.2%) Share Price $44.75 Est. Cost/Share $45.62 Unrealized @ Report Date -1.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $676K (+3.0%) Shares 1,482 (+7.8%) Share Price $456.19 Est. Cost/Share $407.08 Unrealized @ Report Date +12.1%

GOOG ALPHABET INC 0.5%

Value $875K (-1.8%) Shares 2,569 (+1.8%) Share Price $340.69 Est. Cost/Share $357.17 Unrealized @ Report Date -4.6%

DEA EASTERLY GOVT PPTYS INC 0.2%

Value $393K (-3.2%) Shares 16,928 (+4.0%) Share Price $23.20 Est. Cost/Share $24.86 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.1%

Value $223K (+4.3%) Shares 763 (+9.5%) Share Price $292.12 Est. Cost/Share $289.41 Unrealized @ Report Date +0.9%

XBI SPDR SERIES TRUST 0.1%

Value $255K (+2.7%) Shares 1,616 (+3.1%) Share Price $157.68 Est. Cost/Share $135.86 Unrealized @ Report Date +16.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $695K (+0.4%) Shares 9,836 (+1.3%) Share Price $70.61 Est. Cost/Share $69.68 Unrealized @ Report Date +1.3%

PEXL PACER FDS TR 0.1%

Value $208K (+0.1%) Shares 2,821 (+2.8%) Share Price $73.85 Est. Cost/Share $69.37 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	17,131 (+23.1%)	$5.705M (+41.7%)	2.9%	$333.02	$292.63	+13.8%	COM	037833100
NVDA	NVIDIA CORPORATION	18,024 (+13.5%)	$4.116M (+29.5%)	2.1%	$228.39	$206.65	+10.5%	COM	67066G104
VLO	VALERO ENERGY CORP	3,665 (+40.9%)	$1.421M (+109.6%)	0.7%	$387.59	$272.70	+42.1%	COM	91913Y100
IGBH	ISHARES U S ETF TR	310,100 (+10.3%)	$7.625M (+10.3%)	3.9%	$24.59	$24.52	+0.3%	INT RT HD LONG	46431W812
PHYS	SPROTT ASSET MANAGEMENT LP	81,941 (+23.5%)	$2.562M (+28.0%)	1.3%	$31.27	$30.38	—	PHYSICAL GOLD TR	85207H104
RSP	INVESCO EXCHANGE TRADED FD T	14,731 (+24.6%)	$3.064M (+21.8%)	1.6%	$208.02	$206.91	+0.5%	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	7,980 (+7.4%)	$6.086M (+9.7%)	3.1%	$762.60	$727.39	+4.8%	TR UNIT	78462F103
QEW	INVESCO EXCH TRADED FD TR II	31,450 (+106.9%)	$936K (+103.4%)	0.5%	$29.78	$28.87	+3.1%	QQQ EQU WEI ETF	46138G375
DE	DEERE & CO	969 (+190.1%)	$651K (+207.3%)	0.3%	$671.46	$616.46	+8.9%	COM	244199105
JGRO	J P MORGAN EXCHANGE TRADED F	57,979 (+10.0%)	$5.6M (+7.8%)	2.9%	$96.58	$94.57	+2.1%	ACTIVE GROWTH	46654Q609
VUG	VANGUARD INDEX FDS	47,652 (+4.9%)	$4.294M (+9.8%)	2.2%	$90.11	$84.30	+6.9%	MRNGSTR GRWT ETF	922908736
CGHM	CAPITAL GRP FIXED INCM ETF T	36,288 (+87.7%)	$873K (+74.8%)	0.5%	$24.07	$25.47	-5.5%	MUN HIGH ETF	14020Y805
IVV	ISHARES TR	2,399 (+22.3%)	$1.837M (+25.1%)	0.9%	$765.85	$734.55	+4.3%	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	4,188 (+309.4%)	$1.109M (+42.0%)	0.6%	$264.75	$299.23	-11.5%	CL A	22788C105
VTV	VANGUARD INDEX FDS	2,348 (+151.7%)	$507K (+149.3%)	0.3%	$216.09	$216.91	-0.4%	MRNGSTR VAL ETF	922908744
PSX	PHILLIPS 66	2,357 (+31.3%)	$602K (+98.3%)	0.3%	$255.31	$185.56	+37.6%	COM	718546104
MCD	MCDONALDS CORP	7,943 (+1.7%)	$1.834M (-13.1%)	0.9%	$230.95	$286.35	-19.4%	COM	580135101
VTI	VANGUARD INDEX FDS	3,946 (+21.6%)	$1.477M (+22.9%)	0.8%	$374.21	$360.62	+3.8%	MRNGSTR TTL STK	922908769
PANW	PALO ALTO NETWORKS INC	1,130 (+80.8%)	$449K (+110.6%)	0.2%	$397.31	$285.63	+39.1%	COM	697435105
PWR	QUANTA SVCS INC	1,653 (+43.0%)	$1.062M (+27.6%)	0.5%	$642.61	$671.95	-4.4%	COM	74762E102
EFA	ISHARES TR	5,161 (+70.3%)	$536K (+70.3%)	0.3%	$103.89	$104.12	-0.2%	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	869 (+32.1%)	$1.005M (+27.3%)	0.5%	$1156.71	$1060.16	+9.1%	COM	532457108
XLV	SELECT SECTOR SPDR TR	4,247 (+33.6%)	$715K (+41.8%)	0.4%	$168.41	$153.28	+9.9%	ST STR CARE ETF	81369Y209
FLOT	ISHARES TR	42,230 (+10.5%)	$2.156M (+10.5%)	1.1%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
GEV	GE VERNOVA INC	1,140 (+6.3%)	$1.084M (-14.0%)	0.6%	$950.49	$1018.90	-6.7%	COM	36828A101
QQQ	INVESCO QQQ TR	8,946 (+1.7%)	$6.618M (+2.2%)	3.4%	$739.80	$688.46	+7.5%	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	5,950 (+38.4%)	$465K (+43.1%)	0.2%	$78.10	$83.58	-6.6%	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	1,547 (+48.5%)	$393K (+51.9%)	0.2%	$254.05	$276.95	-8.3%	COM	21037T109
SLV	ISHARES SILVER TR	20,245 (+11.7%)	$1.104M (+13.8%)	0.6%	$54.51	$65.29	-16.5%	ISHARES	46428Q109
FV	FIRST TR EXCHANGE TRADED FD	6,907 (+34.7%)	$507K (+30.3%)	0.3%	$73.40	$69.82	+5.1%	DORSEY WRT 5 ETF	33738R605
QQQE	DIREXION SHARES ETF TRUST	8,296 (+14.9%)	$996K (+13.1%)	0.5%	$120.11	$113.73	+5.6%	NASDAQ 100 EQ WT	25459Y207
BPRE	BLUEROCK PVT REAL ESTATE FD	36,987 (+38.1%)	$464K (+33.1%)	0.2%	$12.54	$12.88	—	COM	09631P102
CVX	CHEVRON CORPORATION	2,029 (+10.3%)	$414K (+35.9%)	0.2%	$204.19	$187.14	+9.1%	COM	166764100
PSFF	PACER FDS TR	32,496 (+8.1%)	$1.141M (+10.6%)	0.6%	$35.11	$33.77	+4.0%	SWAN SOS FD OF	69374H568
AMZN	AMAZON COM INC	6,901 (+1.4%)	$1.719M (+6.0%)	0.9%	$249.15	$251.05	-0.8%	COM	023135106
AOR	ISHARES TR	8,762 (+19.0%)	$600K (+17.3%)	0.3%	$68.52	$68.28	+0.3%	CORE 60 BALA ETF	464289867
SPMO	INVESCO EXCH TRADED FD TR II	3,150 (+29.9%)	$477K (+21.9%)	0.2%	$151.58	$142.76	+6.2%	S&P 500 MOMNTM	46138E339
GE	GE AEROSPACE	1,488 (+45.5%)	$465K (+21.5%)	0.2%	$312.31	$323.50	-3.5%	COM NEW	369604301
SPHQ	INVESCO EXCHANGE TRADED FD T	5,125 (+30.6%)	$431K (+21.8%)	0.2%	$84.08	$83.70	+0.5%	S&P500 QUALITY	46137V241
BVS	BIOVENTUS INC	14,200 (+11.8%)	$194K (+61.4%)	0.1%	$13.63	$9.93	+37.3%	COM CL A	09075A108
V	VISA INC	1,392 (+11.8%)	$500K (+17.0%)	0.3%	$359.25	$325.74	+10.3%	COM CL A	92826C839
AMRX	AMNEAL PHARMACEUTICALS INC	12,300 (+19.4%)	$248K (+38.9%)	0.1%	$20.14	$14.40	+39.8%	COM STK CL A	03168L105
NEE	NEXTERA ENERGY INC	6,190 (+2.1%)	$469K (-11.9%)	0.2%	$75.74	$90.34	-16.2%	COM	65339F101
CAT	CATERPILLAR INC	673 (+18.3%)	$546K (-10.0%)	0.3%	$810.83	$873.78	-7.2%	COM	149123101
VRT	VERTIV HOLDINGS CO	2,266 (+55.3%)	$547K (+11.9%)	0.3%	$241.31	$301.23	-19.9%	COM CL A	92537N108
MO	ALTRIA GROUP INC	8,125 (+18.8%)	$547K (+11.2%)	0.3%	$67.34	$69.74	-3.4%	COM	02209S103
ETN	EATON CORP PLC	970 (+11.9%)	$417K (+12.8%)	0.2%	$429.71	$404.76	+6.2%	SHS	G29183103
AMLP	ALPS ETF TR	6,415 (+14.8%)	$333K (+14.8%)	0.2%	$51.87	$52.74	-1.7%	ALERIAN MLP	00162Q452
VST	VISTRA CORP	1,950 (+35.9%)	$270K (+18.5%)	0.1%	$138.35	$153.02	-9.6%	COM	92840M102
EMR	EMERSON ELEC CO	2,863 (+1.2%)	$444K (+9.6%)	0.2%	$155.11	$140.87	+10.1%	COM	291011104
COWZ	PACER FDS TR	3,869 (+8.0%)	$258K (+15.8%)	0.1%	$66.76	$63.53	+5.1%	US CASH COWS 100	69374H881
SPLV	INVESCO EXCH TRADED FD TR II	19,229 (+3.6%)	$1.356M (-2.4%)	0.7%	$70.51	$73.71	-4.3%	S&P500 LOW VOL	46138E354
VTEB	VANGUARD MUN BD FDS	30,241 (+9.0%)	$1.432M (+2.1%)	0.7%	$47.36	$50.17	-5.6%	TAX EXEMPT BD	922907746
ITA	ISHARES TR	1,267 (+5.5%)	$262K (-9.8%)	0.1%	$207.13	$228.00	-9.1%	US AER DEF ETF	464288760
AVUV	AMERICAN CENTY ETF TR	3,884 (+12.8%)	$457K (+6.5%)	0.2%	$117.78	$119.90	-1.8%	US SML CP VALU	025072877
MLI	MUELLER INDS INC	4,231 (+127.1%)	$256K (+12.0%)	0.1%	$60.61	$92.18	-34.2%	COM	624756102
IYW	ISHARES TR	1,027 (+5.9%)	$272K (+11.2%)	0.1%	$264.90	$230.80	+14.8%	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	9,192 (+6.9%)	$299K (+9.7%)	0.2%	$32.53	$31.85	+2.1%	US DIVIDEND EQ	808524797
CALF	PACER FDS TR	6,258 (+2.7%)	$333K (+8.1%)	0.2%	$53.28	$48.43	+10.0%	US SM CAP CA ETF	69374H857
VOE	VANGUARD INDEX FDS	3,240 (+4.5%)	$634K (+3.4%)	0.3%	$195.54	$193.95	+0.8%	MRNGSTR MD CP VA	922908512
GCOW	PACER FDS TR	6,380 (+4.2%)	$285K (+7.7%)	0.1%	$44.75	$45.62	-1.9%	GLOBL CASH ETF	69374H709
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,482 (+7.8%)	$676K (+3.0%)	0.3%	$456.19	$407.08	+12.1%	SPONSORED ADS	874039100
GOOG	ALPHABET INC	2,569 (+1.8%)	$875K (-1.8%)	0.5%	$340.69	$357.17	-4.6%	CAP STK CL C	02079K107
DEA	EASTERLY GOVT PPTYS INC	16,928 (+4.0%)	$393K (-3.2%)	0.2%	$23.20	$24.86	—	COM SHS	27616P301
VOT	VANGUARD INDEX FDS	763 (+9.5%)	$223K (+4.3%)	0.1%	$292.12	$289.41	+0.9%	MRNGSTR MD CP GR	922908538
XBI	SPDR SERIES TRUST	1,616 (+3.1%)	$255K (+2.7%)	0.1%	$157.68	$135.86	+16.1%	ST STR SP BIOT	78464A870
VEA	VANGUARD TAX-MANAGED FDS	9,836 (+1.3%)	$695K (+0.4%)	0.4%	$70.61	$69.68	+1.3%	VAN FTSE DEV MKT	921943858
PEXL	PACER FDS TR	2,821 (+2.8%)	$208K (+0.1%)	0.1%	$73.85	$69.37	+6.4%	US EXPORT LEAD	69374H402

Exited Positions (18)

IWR ISHARES TR 1.2%

Value $2.312M Shares 20,960 Share Price $110.32 * Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

IJR ISHARES TR 0.6%

Value $1.175M Shares 7,920 Share Price $148.30 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

LQD ISHARES TR 0.5%

Value $913K Shares 8,375 Share Price $109.07 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

XOM EXXON MOBIL CORP 0.4%

Value $770K Shares 5,632 Share Price $136.71 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $304K Shares 1,518 Share Price $200.56 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

BA BOEING CO 0.2%

Value $299K Shares 1,383 Share Price $216.50 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

USSG DBX ETF TR 0.1%

Value $288K Shares 4,150 Share Price $69.46 * Est. Cost/Share $67.06 Unrealized @ Report Date +6.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $285K Shares 1,012 Share Price $281.20 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $264K Shares 270 Share Price $978.61 * Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

NVO NOVO-NORDISK A S 0.1%

Value $255K Shares 5,315 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value $250K Shares 2,329 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

TJX TJX COS INC NEW 0.1%

Value $235K Shares 1,552 Share Price $151.48 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $232K Shares 685 Share Price $338.73 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $225K Shares 1,961 Share Price $114.89 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $217K Shares 522 Share Price $415.72 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

FTAI FTAI AVIATION LTD 0.1%

Value $205K Shares 759 Share Price $270.53 * Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%

ARCC ARES CAPITAL CORP 0.1%

Value $193K Shares 10,400 Share Price $18.53 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $30,072 Shares 18,795 Share Price $1.60 * Est. Cost/Share $1.57 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES TR	20,960	$2.312M	1.2%	$110.32 *	$105.18	+1.5%	—	464287499
IJR	ISHARES TR	7,920	$1.175M	0.6%	$148.30 *	$137.24	-0.9%	—	464287804
LQD	ISHARES TR	8,375	$913K	0.5%	$109.07 *	$108.96	-6.2%	—	464287242
XOM	EXXON MOBIL CORP	5,632	$770K	0.4%	$136.71 *	$149.67	+8.7%	—	30231G102
COF	CAPITAL ONE FINL CORP	1,518	$304K	0.2%	$200.56 *	$191.29	+0.9%	—	14040H105
BA	BOEING CO	1,383	$299K	0.2%	$216.50 *	$222.48	-16.4%	—	097023105
USSG	DBX ETF TR	4,150	$288K	0.1%	$69.46 *	$67.06	+6.3%	—	233051150
IBM	INTERNATIONAL BUSINESS MACHS	1,012	$285K	0.1%	$281.20 *	$251.95	-12.7%	—	459200101
PH	PARKER-HANNIFIN CORP	270	$264K	0.1%	$978.61 *	$916.07	+4.3%	—	701094104
NVO	NOVO-NORDISK A S	5,315	$255K	0.1%	$47.94 *	$42.96	-11.8%	—	670100205
UPS	UNITED PARCEL SVCS INC	2,329	$250K	0.1%	$107.50 *	$103.95	-10.1%	—	911312106
TJX	TJX COS INC NEW	1,552	$235K	0.1%	$151.48 *	$158.11	-16.3%	—	872540109
AXP	AMERICAN EXPRESS CO	685	$232K	0.1%	$338.73 *	$320.17	-5.0%	—	025816109
TDIV	FIRST TR EXCHANGE TRADED FD	1,961	$225K	0.1%	$114.89	$110.83	+1.8%	—	33738R118
UNH	UNITEDHEALTH GROUP INC	522	$217K	0.1%	$415.72 *	$370.65	-1.0%	—	91324P102
FTAI	FTAI AVIATION LTD	759	$205K	0.1%	$270.53 *	$251.53	-33.6%	—	G3730V105
ARCC	ARES CAPITAL CORP	10,400	$193K	0.1%	$18.53 *	$18.67	+2.3%	—	04010L103
AUTL	AUTOLUS THERAPEUTICS LTD	18,795	$30,072	0.0%	$1.60 *	$1.57	+23.7%	—	05280R100

Decreased Positions (47)

CGBL CAPITAL GROUP CORE BALANCED 4.2%

Value $8.197M (-17.6%) Shares 223,039 (-14.9%) Share Price $36.75 Est. Cost/Share $36.96 Unrealized @ Report Date -0.6%

CGCP CAPITAL GRP FIXED INCM ETF T 2.8%

Value $5.431M (-18.8%) Shares 256,533 (-14.5%) Share Price $21.17 Est. Cost/Share $22.37 Unrealized @ Report Date -5.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $1.949M (-33.1%) Shares 39,898 (-32.5%) Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 2.9%

Value $5.604M (-14.2%) Shares 163,433 (-13.4%) Share Price $34.29 Est. Cost/Share $33.21 Unrealized @ Report Date +3.2%

CGGR CAPITAL GROUP GROWTH ETF 5.6%

Value $10.79M (-7.7%) Shares 227,460 (-8.2%) Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%

VCRM VANGUARD MUN BD FDS 2.1%

Value $4.036M (-16.2%) Shares 56,392 (-10.6%) Share Price $71.57 Est. Cost/Share $75.75 Unrealized @ Report Date -5.5%

CGMU CAPITAL GRP FIXED INCM ETF T 0.5%

Value $1.063M (-39.1%) Shares 40,965 (-35.6%) Share Price $25.94 Est. Cost/Share $27.37 Unrealized @ Report Date -5.2%

TEQI T ROWE PRICE EXCHANGE-TRADED 2.8%

Value $5.445M (-8.9%) Shares 107,604 (-9.3%) Share Price $50.60 Est. Cost/Share $48.69 Unrealized @ Report Date +3.9%

AVSC AMERICAN CENTY ETF TR 1.0%

Value $1.954M (-19.4%) Shares 28,264 (-14.5%) Share Price $69.14 Est. Cost/Share $68.22 Unrealized @ Report Date +1.3%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $1.992M (-18.1%) Shares 47,130 (-20.3%) Share Price $42.27 Est. Cost/Share $39.52 Unrealized @ Report Date +7.0%

MSFT MICROSOFT CORP 1.1%

Value $2.055M (+23.9%) Shares 4,007 (-9.9%) Share Price $512.91 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $971K (+56.0%) Shares 5,191 (-2.7%) Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

AVLV AMERICAN CENTY ETF TR 4.5%

Value $8.821M (-3.3%) Shares 97,531 (-2.5%) Share Price $90.44 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $360K (-44.7%) Shares 7,000 (-46.2%) Share Price $51.41 Est. Cost/Share $49.90 Unrealized @ Report Date +3.0%

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value $4.382M (-6.0%) Shares 18,780 (-4.7%) Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

TSLA TESLA INC 0.6%

Value $1.113M (-18.1%) Shares 3,137 (-2.9%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

XLU SELECT SECTOR SPDR TR 0.5%

Value $989K (-19.7%) Shares 25,069 (-7.7%) Share Price $39.44 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

MS MORGAN STANLEY 0.1%

Value $244K (-47.6%) Shares 1,296 (-41.8%) Share Price $188.11 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $285K (-41.4%) Shares 3,177 (-37.0%) Share Price $89.63 Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $337K (-36.2%) Shares 9,369 (-35.5%) Share Price $35.98 Est. Cost/Share $35.70 Unrealized @ Report Date +0.8%

CASY CASEYS GEN STORES INC 0.3%

Value $579K (-24.6%) Shares 951 (-1.6%) Share Price $608.75 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

WMT WALMART INC 0.6%

Value $1.136M (-14.2%) Shares 10,932 (-6.4%) Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

UUP INVESCO DB US DLR INDEX TR 0.3%

Value $542K (-24.4%) Shares 18,830 (-25.3%) Share Price $28.77 Est. Cost/Share $27.74 Unrealized @ Report Date +3.7%

GOOGL ALPHABET INC 1.1%

Value $2.182M (-6.7%) Shares 6,343 (-3.0%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $539K (+40.0%) Shares 11,394 (-1.6%) Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

CSCO CISCO SYS INC 0.1%

Value $265K (-36.6%) Shares 2,460 (-30.8%) Share Price $107.64 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $437K (-22.4%) Shares 1,649 (-25.6%) Share Price $264.76 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

WFC WELLS FARGO & CO 0.1%

Value $272K (-29.4%) Shares 3,394 (-27.2%) Share Price $80.06 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

ETHA ISHARES ETHEREUM TR 0.2%

Value $380K (+42.5%) Shares 18,902 (-15.8%) Share Price $20.12 * Est. Cost/Share $5.17 Unrealized @ Report Date +29.6%

IWM ISHARES TR 0.1%

Value $218K (-32.5%) Shares 784 (-27.0%) Share Price $277.76 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $488K (-9.5%) Shares 536 (-6.8%) Share Price $909.60 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

SMH VANECK ETF TRUST 0.2%

Value $455K (-10.0%) Shares 748 (-3.1%) Share Price $608.69 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.65M (-3.0%) Shares 4,986 (-4.0%) Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

RTX RTX CORPORATION 0.1%

Value $214K (-14.9%) Shares 1,154 (-13.1%) Share Price $185.61 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $214K (-12.8%) Shares 474 (-5.2%) Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

ABBV ABBVIE INC 0.3%

Value $522K (-4.9%) Shares 1,996 (-8.5%) Share Price $261.54 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

GLD SPDR GOLD TR 0.8%

Value $1.604M (+1.6%) Shares 4,213 (-1.7%) Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

NB NIOCORP DEVS LTD 0.0%

Value $40,500 (-31.4%) Shares 11,250 (-8.2%) Share Price $3.60 Est. Cost/Share $5.47 Unrealized @ Report Date -34.2%

XLF SELECT SECTOR SPDR TR 0.3%

Value $510K (-3.4%) Shares 9,554 (-3.0%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

HOOD ROBINHOOD MKTS INC 0.5%

Value $918K (+1.7%) Shares 8,159 (-9.4%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $302K (-4.7%) Shares 3,538 (-2.9%) Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

PTLC PACER FDS TR 0.1%

Value $249K (-4.7%) Shares 4,185 (-6.7%) Share Price $59.51 Est. Cost/Share $56.59 Unrealized @ Report Date +5.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $230K (+5.5%) Shares 3,739 (-8.9%) Share Price $61.51 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

PG PROCTER & GAMBLE CO 0.2%

Value $357K (-2.5%) Shares 2,460 (-1.6%) Share Price $145.27 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

BLK BLACKROCK INC 0.1%

Value $245K (+2.2%) Shares 232 (-6.8%) Share Price $1056.12 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

ARKW ARK ETF TR 0.1%

Value $290K (+1.3%) Shares 1,810 (-8.4%) Share Price $160.14 Est. Cost/Share $140.04 Unrealized @ Report Date +14.4%

GLDM WORLD GOLD TR 0.1%

Value $284K (-0.3%) Shares 3,457 (-3.6%) Share Price $82.18 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGBL	CAPITAL GROUP CORE BALANCED	223,039 (-14.9%)	$8.197M (-17.6%)	4.2%	$36.75	$36.96	-0.6%	SHS	14021D107
CGCP	CAPITAL GRP FIXED INCM ETF T	256,533 (-14.5%)	$5.431M (-18.8%)	2.8%	$21.17	$22.37	-5.4%	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,898 (-32.5%)	$1.949M (-33.1%)	1.0%	$48.85	$47.09	+3.7%	SHS CREAT UNIT	14020W106
CGXU	CAPITAL GROUP INTL FOCUS EQT	163,433 (-13.4%)	$5.604M (-14.2%)	2.9%	$34.29	$33.21	+3.2%	SHS CREAT UNIT	14019W109
CGGR	CAPITAL GROUP GROWTH ETF	227,460 (-8.2%)	$10.79M (-7.7%)	5.6%	$47.43	$45.20	+4.9%	SHS CREAT UNIT	14020G101
VCRM	VANGUARD MUN BD FDS	56,392 (-10.6%)	$4.036M (-16.2%)	2.1%	$71.57	$75.75	-5.5%	CORE TAX EXEMPT	922907712
CGMU	CAPITAL GRP FIXED INCM ETF T	40,965 (-35.6%)	$1.063M (-39.1%)	0.5%	$25.94	$27.37	-5.2%	MUN INM ETF	14020Y201
TEQI	T ROWE PRICE EXCHANGE-TRADED	107,604 (-9.3%)	$5.445M (-8.9%)	2.8%	$50.60	$48.69	+3.9%	PRICE EQT INCOME	87283Q206
AVSC	AMERICAN CENTY ETF TR	28,264 (-14.5%)	$1.954M (-19.4%)	1.0%	$69.14	$68.22	+1.3%	AVAN US SMAL ETF	025072323
TCAF	T ROWE PRICE EXCHANGE-TRADED	47,130 (-20.3%)	$1.992M (-18.1%)	1.0%	$42.27	$39.52	+7.0%	CAP APPRECIATION	87283Q867
MSFT	MICROSOFT CORP	4,007 (-9.9%)	$2.055M (+23.9%)	1.1%	$512.91	$404.60	+26.8%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	5,191 (-2.7%)	$971K (+56.0%)	0.5%	$187.05	$136.41	+37.1%	CL A	69608A108
AVLV	AMERICAN CENTY ETF TR	97,531 (-2.5%)	$8.821M (-3.3%)	4.5%	$90.44	$87.83	+3.0%	US LARGE CAP VLU	025072349
TCHP	T ROWE PRICE EXCHANGE-TRADED	7,000 (-46.2%)	$360K (-44.7%)	0.2%	$51.41	$49.90	+3.0%	PRICE BLUE CHIP	87283Q107
VIG	VANGUARD SPECIALIZED FUNDS	18,780 (-4.7%)	$4.382M (-6.0%)	2.3%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
TSLA	TESLA INC	3,137 (-2.9%)	$1.113M (-18.1%)	0.6%	$354.81	$397.72	-10.8%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	25,069 (-7.7%)	$989K (-19.7%)	0.5%	$39.44	$45.29	-12.9%	ST STR UTIL ETF	81369Y886
MS	MORGAN STANLEY	1,296 (-41.8%)	$244K (-47.6%)	0.1%	$188.11	$198.03	-5.0%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	3,177 (-37.0%)	$285K (-41.4%)	0.1%	$89.63	$95.57	-6.2%	REAL ESTATE ETF	922908553
CGIC	CAPITAL GROUP INTERNATIONAL	9,369 (-35.5%)	$337K (-36.2%)	0.2%	$35.98	$35.70	+0.8%	SHS	14021T102
CASY	CASEYS GEN STORES INC	951 (-1.6%)	$579K (-24.6%)	0.3%	$608.75	$805.69	-24.5%	COM	147528103
WMT	WALMART INC	10,932 (-6.4%)	$1.136M (-14.2%)	0.6%	$103.92	$124.14	-16.3%	COM	931142103
UUP	INVESCO DB US DLR INDEX TR	18,830 (-25.3%)	$542K (-24.4%)	0.3%	$28.77	$27.74	+3.7%	BULLISH FD	46141D203
GOOGL	ALPHABET INC	6,343 (-3.0%)	$2.182M (-6.7%)	1.1%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	11,394 (-1.6%)	$539K (+40.0%)	0.3%	$47.34	$40.68	+16.4%	SHS BEN INT	46438F101
CSCO	CISCO SYS INC	2,460 (-30.8%)	$265K (-36.6%)	0.1%	$107.64	$104.58	+2.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,649 (-25.6%)	$437K (-22.4%)	0.2%	$264.76	$233.06	+13.6%	COM	478160104
WFC	WELLS FARGO & CO	3,394 (-27.2%)	$272K (-29.4%)	0.1%	$80.06	$80.36	-0.4%	COM	949746101
ETHA	ISHARES ETHEREUM TR	18,902 (-15.8%)	$380K (+42.5%)	0.2%	$20.12 *	$5.17	+29.6%	SHS	46438R105
IWM	ISHARES TR	784 (-27.0%)	$218K (-32.5%)	0.1%	$277.76	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
COST	COSTCO WHOLESALE CORPORATION	536 (-6.8%)	$488K (-9.5%)	0.3%	$909.60	$996.37	-8.6%	COM	22160K105
SMH	VANECK ETF TRUST	748 (-3.1%)	$455K (-10.0%)	0.2%	$608.69	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	4,986 (-4.0%)	$1.65M (-3.0%)	0.9%	$330.83	$310.55	+6.5%	COM	46625H100
RTX	RTX CORPORATION	1,154 (-13.1%)	$214K (-14.9%)	0.1%	$185.61	$183.40	+1.2%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	474 (-5.2%)	$214K (-12.8%)	0.1%	$451.98	$467.68	-3.4%	SHS	G8994E103
ABBV	ABBVIE INC	1,996 (-8.5%)	$522K (-4.9%)	0.3%	$261.54	$215.15	+21.6%	COM	00287Y109
GLD	SPDR GOLD TR	4,213 (-1.7%)	$1.604M (+1.6%)	0.8%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
NB	NIOCORP DEVS LTD	11,250 (-8.2%)	$40,500 (-31.4%)	0.0%	$3.60	$5.47	-34.2%	COM NEW	654484609
XLF	SELECT SECTOR SPDR TR	9,554 (-3.0%)	$510K (-3.4%)	0.3%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
HOOD	ROBINHOOD MKTS INC	8,159 (-9.4%)	$918K (+1.7%)	0.5%	$112.50	$83.72	+34.4%	COM CL A	770700102
IBKR	INTERACTIVE BROKERS GROUP IN	3,538 (-2.9%)	$302K (-4.7%)	0.2%	$85.42	$83.23	+2.6%	COM CL A	45841N107
PTLC	PACER FDS TR	4,185 (-6.7%)	$249K (-4.7%)	0.1%	$59.51	$56.59	+5.2%	TRENDP US LAR CP	69374H105
XLE	SELECT SECTOR SPDR TR	3,739 (-8.9%)	$230K (+5.5%)	0.1%	$61.51	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
PG	PROCTER & GAMBLE CO	2,460 (-1.6%)	$357K (-2.5%)	0.2%	$145.27	$145.55	-0.2%	COM	742718109
BLK	BLACKROCK INC	232 (-6.8%)	$245K (+2.2%)	0.1%	$1056.12	$1034.22	+2.3%	COM	09290D101
ARKW	ARK ETF TR	1,810 (-8.4%)	$290K (+1.3%)	0.1%	$160.14	$140.04	+14.4%	NEXT GEN TECH	00214Q401
GLDM	WORLD GOLD TR	3,457 (-3.6%)	$284K (-0.3%)	0.1%	$82.18	$89.29	-8.0%	SPDR GLD MINIS	98149E303

Unchanged Positions (20)

META META PLATFORMS INC 0.7%

Value $1.377M Shares 1,899 Share Price $725.06 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

JPSE J P MORGAN EXCHANGE TRADED F 1.6%

Value $3.151M Shares 55,946 Share Price $56.32 Est. Cost/Share $57.34 Unrealized @ Report Date -1.8%

CGCB CAPITAL GRP FIXED INCM ETF T 1.5%

Value $3.003M Shares 120,217 Share Price $24.98 Est. Cost/Share $26.24 Unrealized @ Report Date -4.8%

DELL DELL TECHNOLOGIES INC 0.2%

Value $405K Shares 752 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.389M Shares 2,270 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $281K Shares 260 Share Price $1082.60 Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

AVGO BROADCOM INC 0.3%

Value $638K Shares 1,816 Share Price $351.16 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

VO VANGUARD INDEX FDS 0.7%

Value $1.432M Shares 18,265 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $2.026M Shares 3,983 Share Price $508.56 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

INTC INTEL CORP 0.1%

Value $216K Shares 1,800 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value $333K Shares 935 Share Price $356.63 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value $857K Shares 23,515 Share Price $36.45 Est. Cost/Share $35.47 Unrealized @ Report Date +2.8%

KMI KINDER MORGAN INC DEL 0.2%

Value $432K Shares 14,317 Share Price $30.15 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

IJH ISHARES TR 0.1%

Value $262K Shares 3,644 Share Price $71.94 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

EEM ISHARES TR 0.4%

Value $700K Shares 10,479 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.174M Shares 4,365 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $214K Shares 1,565 Share Price $136.66 Est. Cost/Share $138.10 Unrealized @ Report Date -1.1%

VOO VANGUARD INDEX FDS 0.3%

Value $575K Shares 821 Share Price $700.46 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $214K Shares 602 Share Price $355.95 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

USMV ISHARES TR 0.2%

Value $457K Shares 4,691 Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	1,899	$1.377M	0.7%	$725.06	$611.48	+18.6%	CL A	30303M102
JPSE	J P MORGAN EXCHANGE TRADED F	55,946	$3.151M	1.6%	$56.32	$57.34	-1.8%	DIVERSFD EQT ETF	46641Q845
CGCB	CAPITAL GRP FIXED INCM ETF T	120,217	$3.003M	1.5%	$24.98	$26.24	-4.8%	CORE BOND ETF	14020Y508
DELL	DELL TECHNOLOGIES INC	752	$405K	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	2,270	$1.389M	0.7%	$611.76	$409.99	+49.2%	COM	007903107
TDG	TRANSDIGM GROUP INC	260	$281K	0.1%	$1082.60	$1227.92	-11.8%	COM	893641100
AVGO	BROADCOM INC	1,816	$638K	0.3%	$351.16	$400.96	-12.4%	COM	11135F101
VO	VANGUARD INDEX FDS	18,265	$1.432M	0.7%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
DIA	STATE STR SPDR DOW JONES IND	3,983	$2.026M	1.0%	$508.56	$499.41	+1.8%	UT SER 1	78467X109
INTC	INTEL CORP	1,800	$216K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
TRV	TRAVELERS COMPANIES INC	935	$333K	0.2%	$356.63	$303.06	+17.6%	COM	89417E109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	23,515	$857K	0.4%	$36.45	$35.47	+2.8%	SHS	14021N105
KMI	KINDER MORGAN INC DEL	14,317	$432K	0.2%	$30.15	$32.23	-6.5%	COM	49456B101
IJH	ISHARES TR	3,644	$262K	0.1%	$71.94	$73.37	-1.9%	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	10,479	$700K	0.4%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,365	$2.174M	1.1%	$497.95	$480.75	+3.6%	CL B NEW	084670702
IVOG	VANGUARD ADMIRAL FDS INC	1,565	$214K	0.1%	$136.66	$138.10	-1.1%	MIDCP 400 GRTH	921932869
VOO	VANGUARD INDEX FDS	821	$575K	0.3%	$700.46	$666.64	+5.1%	S&P 500 ETF SHS	922908363
MAR	MARRIOTT INTL INC NEW	602	$214K	0.1%	$355.95	$368.78	-3.6%	CL A	571903202
USMV	ISHARES TR	4,691	$457K	0.2%	$97.44	$94.90	+2.7%	MSCI USA MIN ETF	46429B697