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2532 RTX CORPORATION (RTX) 2896 3485 ROBINHOOD MKTS (HOOD) 3828 5203 ROBLOX MKTS INCORPORATED (RBLX) 4557 2836 SCHWAB CHARLES CORPORATION (SCHW) 2409 3397 SEA LIMITED SPONSORD ADS (SE) 4095 2934 SERVICENOW INC (NOW) 2947 2298 SHOPIFY INC CLASS A (SHOP) 5233 6761 SNOWFLAKE IMCORPORATED COM (SNOW) 1158 1316 SOFI TECHNOLOGIES (SOFI) 3633 4058 CROWDSTRIKE HLDGS INCORPORATED CLASS (CRWD) 2831 2813 COCA COLA COMPANY (KO) 2821 3006 GOLDMAN SACHS GROUP INCORPORATED (GS) 8621 25491 META PLATFORMS INCORPORATED CLASS B (FCX) 12187 12542 DUKE ENERGY (DUK) 6752 7736 COCA COLA COMPANY (KO) 7277 7341 CHEVRON CORPORATION (CVX) 10367 9907 CATERPILLAR INCORPORATED (CAT) 11156 21769 CME GROUP INCORPORATED (CME) 17283 20754 APPLE INCORPORATED (AAPL) 20764 20390 AGNICO EAGLE MINES(AEM) 6004 7798 AMGEN INCORPORATED (AMGN) 11521 12765 AMERICAN EXPRESS COMPANY (AXP) 15999 22567 SPDR UTILITIES SELECT (XLU) 14495 15112 SPDR COMMUNICATION (XLC) 29889 49089 HOME DEPOT INCORPORATED (HD) 18169 17893 SPDR TECHNOLOGY (XLK) 35785 68530 SPDR CONSUMER DISCRETIONARY (XLY) 10262 16240 SPDR CONSUMER STAPLES SELECT (XLP) 31269 32237 SPDR HEALTH CARE (XLV) 36307 42106 ISHARES TR US BIOTECH (IBB) 15458 15696 ISHARES TR EXPANDED TECH (IGM) 14596 15887 VANGUARD GROWTH ETF (VUG) 13344 13172 VANGUARD MID CAP ETF (VO) 17990 23508 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) 72886 141731 VANGUARD DIVIDEND APPRECIATION ETF (VIG) 8703 11868 ISHARES INCORPORATED CORE MSCI EMKT (IEMG) 12449 16671 ISHARES TR CORE MSCI EAFE (IEFA) 28991 40615 ISHARES TR MSCI USA MMENTM 12871 23279 ISHARES TR MIN VOL USA ETF (USMV) 13854 18455 ISHARES TR CORE S&P SCP ETF (IJR) 11552 15263 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 55010 65505 INTERNATIONAL BUSINESS MACHINES (IBM) 15025 22216 JPMORGAN CHASE & COMPANY (JPM) 16142 24167 CLOUDFLARE INCORPORATED CLASS A COM (NET) 4685 4732 CIENA CORPORATION (CIEN) 2395 2806 CELESTICA INCORPORATED (CLS) 1630 2365 CARVANA COMPANY CLASS A (CVNA) 3463 4220 BROADCOM INCORPORATED (AVGO) 15971 26304 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3506 SUBSCRIPTION 50 25 25 INVESTMENT MANAGEMENT 15019 15019 0 PAYROLL FEES 3074 1537 1537 PAYROLL TAXES 5508 2754 2754 FOREIGN TAXES 142 142 0 FEDERAL TAXES 2028 0 0 PENALTY 76 0 0