Account Name Symbol Description Quantity Last Price Last Price Change Current Value Today's Gain/Loss Dollar Today's Gain/Loss Percent Total Gain/Loss Dollar Total Gain/Loss Percent Percent Of Account Cost Basis Total Average Cost Basis Rollover IRA FDRXX** HELD IN MONEY MARKET $98,084.13 2.38% Rollover IRA AAPL APPLE INC 311.922 $256.87 ($5.90) $80,123.40 ($1,840.34) -2.25% $40,541.40 102.42% 1.94% $39,582.00 $126.90 Rollover IRA ABBNY ABB LTD SPON ADR EACH REP 1 ORD SHS 581.302 $72.10 ($1.20) $41,911.87 ($697.57) -1.64% $22,618.03 117.22% 1.02% $19,293.84 $33.19 Rollover IRA ABT ABBOTT LABORATORIES 181.372 $128.66 $1.12 $23,335.32 $203.13 0.87% $2,468.74 11.83% 0.57% $20,866.58 $115.05 Rollover IRA AMAT APPLIED MATERIALS INC COM USD0.01 27.972 $218.35 ($7.65) $6,107.68 ($213.99) -3.39% $2,644.93 76.38% 0.15% $3,462.75 $123.79 Rollover IRA AMD ADVANCED MICRO DEVICES INC 350 $227.67 ($10.36) $79,684.99 ($3,625.51) -4.36% $34,191.12 75.15% 1.93% $45,493.87 $129.98 Rollover IRA AMZN AMAZON.COM INC 449 $217.50 ($4.53) $97,657.50 ($2,033.97) -2.05% $42,571.51 77.28% 2.37% $55,085.99 $122.69 Rollover IRA ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 48.966 $1,005.27 ($19.76) $49,223.80 ($967.33) -1.93% $17,100.29 53.23% 1.19% $32,123.51 $656.04 Rollover IRA AVGO BROADCOM INC COM 293.796 $337.56 ($5.10) $99,173.77 ($1,498.36) -1.49% $49,442.91 99.42% 2.40% $49,730.86 $169.27 Rollover IRA BAC BANK AMERICA CORP COM 553.061 $50.85 ($0.68) $28,120.38 ($373.32) -1.32% $11,919.44 73.57% 0.68% $16,200.94 $29.29 Rollover IRA BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 469.648 $55.51 ($0.46) $26,070.16 ($216.04) -0.83% ($805.11) -3.00% 0.63% $26,875.27 $57.22 Rollover IRA BLK BLACKROCK INC COM 54.481 $1,127.37 ($2.63) $61,420.24 ($143.29) -0.24% $26,126.72 74.02% 1.49% $35,293.52 $647.81 Rollover IRA BND VANGUARD BD INDEX FDS TOTAL BND MRKT 2790.523 $75.06 ($0.01) $209,468.37 ($16.19) -0.01% $7,223.08 3.57% 5.08% $202,245.29 $72.48 Rollover IRA CGNX COGNEX CORP COM 300.544 $46.11 ($2.16) $13,858.08 ($649.18) -4.48% $1,917.66 16.06% 0.34% $11,940.42 $39.73 Rollover IRA COP CONOCOPHILLIPS COM 110.279 $86.97 $0.56 $9,590.96 $61.75 0.64% ($703.74) -6.84% 0.23% $10,294.70 $93.35 Rollover IRA CSX CSX CORP COM USD1 285.312 $35.88 $0.15 $10,236.99 $42.79 0.41% $169.08 1.67% 0.25% $10,067.91 $35.29 Rollover IRA CVX CHEVRON CORP NEW COM 280.33 $154.59 $0.80 $43,336.21 $224.26 0.52% $5,436.36 14.34% 1.05% $37,899.85 $135.20 Rollover IRA CWAN CLEARWATER ANALYTICS HLDGS INC CL A 200 $19.17 $0.13 $3,833.00 $25.00 0.65% ($297.00) -7.20% 0.09% $4,130.00 $20.65 Rollover IRA DHR DANAHER CORPORATION COM 151.706 $218.63 ($2.14) $33,167.48 ($324.66) -0.97% ($115.23) -0.35% 0.80% $33,282.71 $219.39 Rollover IRA DIS DISNEY WALT CO COM 100.587 $113.24 ($1.06) $11,390.47 ($106.63) -0.93% $840.08 7.96% 0.28% $10,550.39 $104.89 Rollover IRA DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 105.622 $129.24 $0.91 $13,650.58 $96.11 0.70% $4,491.08 49.03% 0.33% $9,159.50 $86.72 Rollover IRA EXC EXELON CORP COM NPV 1776.865 $48.32 $0.32 $85,849.23 $559.71 0.65% $65,686.95 325.79% 2.08% $20,162.28 $11.35 Rollover IRA F FORD MTR CO DEL COM 743.062 $12.38 ($0.19) $9,195.39 ($137.47) -1.48% ($292.89) -3.09% 0.22% $9,488.28 $12.77 Rollover IRA FANUY FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV 492 $15.62 ($0.08) $7,682.82 ($41.58) -0.54% ($1,082.16) -12.35% 0.19% $8,764.98 $17.82 Rollover IRA FCX FREEPORT-MCMORAN INC COM USD0.10 201.348 $40.75 ($0.57) $8,203.92 ($113.77) -1.37% ($1,363.27) -14.25% 0.20% $9,567.19 $47.52 Rollover IRA GOOGL ALPHABET INC CAP STK CL A 510.413 $251.36 $0.90 $128,297.41 $459.37 0.35% $67,596.69 111.36% 3.11% $60,700.72 $118.92 Rollover IRA HON HONEYWELL INTERNATIONAL INC COM USD1 579.001 $207.10 ($1.98) $119,910.35 ($1,147.18) -0.95% $98,783.87 467.58% 2.91% $21,126.48 $36.49 Rollover IRA IBM INTERNATIONAL BUS MACH CORP COM USD0.20 601.202 $287.26 $5.21 $172,701.28 $3,132.26 1.84% $146,585.77 561.29% 4.19% $26,115.51 $43.44 Rollover IRA ITW ILLINOIS TOOL WORKS INC COM 109.581 $254.51 ($2.63) $27,889.46 ($288.20) -1.03% $6,980.22 33.38% 0.68% $20,909.24 $190.81 Rollover IRA JNJ JOHNSON &JOHNSON COM 679.622 $192.82 $0.94 $131,044.71 $638.84 0.48% $72,336.34 123.21% 3.18% $58,708.37 $86.38 Rollover IRA JPM JPMORGAN CHASE &CO. COM 164.427 $292.09 ($5.01) $48,026.66 ($822.96) -1.69% $25,819.61 116.26% 1.16% $22,207.05 $135.06 Rollover IRA JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 612.877 $62.59 ($0.44) $38,359.97 ($269.67) -0.70% $11,090.97 40.67% 0.93% $27,269.00 $44.49 Rollover IRA LRCX LAM RESEARCH CORP COM NEW 407.722 $138.60 ($6.45) $56,508.23 ($2,627.77) -4.45% $27,884.91 97.42% 1.37% $28,623.32 $70.20 Rollover IRA LUMN LUMEN TECHNOLOGIES INC COM 6000 $6.92 ($0.25) $41,520.00 ($1,500.00) -3.49% $31,532.90 315.73% 1.01% $9,987.10 $1.66 Rollover IRA MMM 3M CO 518.319 $166.28 ($0.36) $86,186.08 ($186.60) -0.22% $42,536.56 97.45% 2.09% $43,649.52 $84.21 Rollover IRA MRAAY MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD 1004 $9.50 ($0.07) $9,538.00 ($70.28) -0.74% ($1,354.43) -12.44% 0.23% $10,892.43 $10.85 Rollover IRA MRNA MODERNA INC COM 250 $26.39 ($1.10) $6,597.50 ($275.00) -4.01% ($17,733.37) -72.89% 0.16% $24,330.87 $97.32 Rollover IRA MS MORGAN STANLEY COM USD0.01 298.953 $158.08 ($1.15) $47,258.49 ($343.80) -0.73% $23,975.42 102.97% 1.15% $23,283.07 $77.88 Rollover IRA MSFT MICROSOFT CORP 277.348 $519.90 $2.24 $144,193.69 $621.73 0.43% $56,878.93 65.14% 3.50% $87,314.76 $314.82 Rollover IRA MU MICRON TECHNOLOGY INC 200.952 $196.72 ($5.57) $39,531.27 ($1,119.31) -2.76% $18,068.32 84.18% 0.96% $21,462.95 $106.81 Rollover IRA NSRGY NESTLE ADR 104 $102.41 ($0.85) $10,650.65 ($88.39) -0.83% ($2,471.26) -18.84% 0.26% $13,121.91 $126.17 Rollover IRA NVDA NVIDIA CORPORATION COM 500.243 $178.58 ($2.58) $89,332.44 ($1,291.58) -1.43% $50,493.28 130.00% 2.17% $38,839.16 $77.64 Rollover IRA ORCL ORACLE CORP 238.311 $273.89 ($1.26) $65,272.16 ($299.11) -0.46% $40,876.12 167.55% 1.58% $24,396.04 $102.37 Rollover IRA PFE PFIZER INC 325.372 $24.71 ($0.14) $8,039.90 ($45.59) -0.57% ($768.10) -8.73% 0.19% $8,808.00 $27.07 Rollover IRA PLTR PALANTIR TECHNOLOGIES INC CL A 500 $173.29 ($8.22) $86,645.00 ($4,110.00) -4.53% $75,132.50 652.61% 2.10% $11,512.50 $23.03 Rollover IRA QCOM QUALCOMM INC 753.788 $167.75 ($1.09) $126,444.16 ($817.86) -0.65% $39,689.53 45.74% 3.07% $86,754.63 $115.09 Rollover IRA RHHBY ROCHE HOLDINGS ADR 625 $44.01 ($0.01) $27,506.25 ($6.25) -0.03% ($1,249.92) -4.35% 0.67% $28,756.17 $46.01 Rollover IRA RIO RIO TINTO ADR EACH REP 1 ORD 262.005 $69.59 $1.25 $18,232.92 $327.50 1.82% $3,338.33 22.41% 0.44% $14,894.59 $56.85 Rollover IRA RTX RTX CORPORATION COM USD1.00 356.031 $176.70 $3.66 $62,910.67 $1,303.07 2.11% $32,432.96 106.41% 1.53% $30,477.71 $85.60 Rollover IRA SGOV ISHARES TR 0-3 MNTH TREASRY 1562.375 $100.61 $0.01 $157,190.54 $15.62 0.00% $766.53 0.49% 3.81% $156,424.01 $100.12 Rollover IRA SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 2515 $83.13 $0.01 $209,071.95 $25.15 0.01% $100.85 0.04% 5.07% $208,971.10 $83.09 Rollover IRA SLB SLB LIMITED TRADING 290.495 $34.62 $1.10 $10,056.93 $319.54 3.28% ($1,186.68) -10.56% 0.24% $11,243.61 $38.71 Rollover IRA SOLV SOLVENTUM CORP COM SHS 125 $72.72 ($0.19) $9,090.00 ($23.75) -0.27% $1,117.34 14.01% 0.22% $7,972.66 $63.78 Rollover IRA SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 338.724 $28.65 ($0.49) $9,704.84 ($165.57) -1.68% $3,956.20 68.81% 0.24% $5,748.64 $16.97 Rollover IRA SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 2867.79 $34.03 $0.00 $97,592.61 $1.72 0.00% $1,695.69 1.76% 2.37% $95,896.92 $33.44 Rollover IRA STIP ISHARES 0-5 YEAR TIPS BOND ETF 2690.161 $103.59 $0.06 $278,660.32 $147.95 0.05% $3,363.12 1.22% 6.76% $275,297.20 $102.33 Rollover IRA TGT TARGET CORP 53.955 $94.06 ($0.34) $5,075.00 ($18.35) -0.37% ($2,289.84) -31.10% 0.12% $7,364.84 $136.50 Rollover IRA TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL 120.241 $203.47 $1.52 $24,465.43 $182.76 0.75% $5,174.93 26.82% 0.59% $19,290.50 $160.43 Rollover IRA TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 325.539 $287.13 ($7.39) $93,470.38 ($2,404.11) -2.51% $62,536.60 202.16% 2.27% $30,933.78 $95.02 Rollover IRA UNP UNION PAC CORP COM 303.118 $226.08 ($0.46) $68,528.91 ($139.44) -0.21% $4,151.68 6.44% 1.66% $64,377.23 $212.38 Rollover IRA VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 5760 $60.56 $0.02 $348,796.80 $86.40 0.02% $779.90 0.22% 8.46% $348,016.90 $60.42 Rollover IRA VWAPY VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS PFD 564 $10.29 ($0.22) $5,800.74 ($121.26) -2.05% ($2,565.15) -30.67% 0.14% $8,365.89 $14.83 Rollover IRA VZ VERIZON COMMUNICATIONS INC 426.385 $39.89 ($0.41) $17,008.49 ($174.82) -1.02% $492.49 2.98% 0.41% $16,516.00 $38.73 Rollover IRA XLU UTILITIES SELECT SECTOR SPDR FUND 526.499 $90.57 ($0.04) $47,685.01 ($21.06) -0.05% $17,125.01 56.03% 1.16% $30,560.00 $58.04 Individual - TOD SPAXX** HELD IN MONEY MARKET $20,680.75 23.31% Individual - TOD KMI KINDER MORGAN INC COM USD0.01 581.117 $27.38 ($0.12) $15,911.04 ($69.68) -0.44% $4,128.17 35.03% 17.94% $11,782.87 $20.28 Individual - TOD LUMN LUMEN TECHNOLOGIES INC COM 2000 $6.92 ($0.25) $13,840.00 ($500.00) -3.49% $5,583.89 67.63% 15.60% $8,256.11 $4.13 Individual - TOD SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 873.208 $43.83 $0.05 $38,272.70 $43.66 0.11% $1,460.05 3.96% 43.15% $36,812.65 $42.16

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