Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLTW	ISHARES TR	25,800	$523K	0.2%	$20.27	$21.32	-4.9%	20+ YEAR TR BD	46436E338
—	NUVEEN MUN HIGH INCOME OPPOR	38,832	$348K	0.1%	$8.96	$8.96	—	COM	670682103
ESTC	ELASTIC N V	2,923	$268K	0.1%	$91.70	$76.76	+19.5%	ORD SHS	N14506104
BITX	VOLATILITY SHS TR	12,650	$248K	0.1%	$19.59	$14.88	+31.6%	2X BITCOIN ETF	92864M301
LQDW	ISHARES TR	10,805	$246K	0.1%	$22.73	$23.34	-2.6%	INVT GRD CORP BD	46436E288
OKE	ONEOK INC NEW	2,830	$241K	0.1%	$85.28	$85.28	—	COM	30609A109
HONA	HONEYWELL AEROSPACE INC	1,536	$238K	0.1%	$154.97	$181.88	-14.8%	COM	43849R105
EWS	ISHARES INC	6,961	$232K	0.1%	$33.26	$32.82	+1.3%	MSCI SINGPOR ETF	46434G780
XPH	SPDR SERIES TRUST	3,500	$228K	0.1%	$65.00	$69.09	-5.9%	ST STR SP PHARMA	78464A722
XLV	SELECT SECTOR SPDR TR	1,270	$214K	0.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
LDOS	LEIDOS HOLDINGS INC	1,742	$212K	0.1%	$121.83	$125.00	-2.5%	COM	525327102
VBR	VANGUARD INDEX FDS	907	$210K	0.1%	$231.08	$244.02	-5.3%	MRNGSTR SML CP V	922908611
IBM	INTERNATIONAL BUSINESS MACHS	933	$205K	0.1%	$219.86	$237.46	-7.4%	COM	459200101
SCHW	CHARLES SCHWAB CORP (THE)	2,093	$205K	0.1%	$97.75	$105.29	-7.2%	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S A	417	$203K	0.1%	$487.38	$509.00	-4.2%	SHS	L8681T102

Increased Positions (47)

VOO VANGUARD INDEX FDS 3.5%

Value $8.991M (+95.0%) Shares 12,829 (+90.8%) Share Price $700.83 Est. Cost/Share $640.66 Unrealized @ Report Date +9.4%

SCUS SCHWAB STRATEGIC TR 1.5%

Value $3.822M (+255.1%) Shares 152,193 (+255.0%) Share Price $25.11 Est. Cost/Share $25.15 Unrealized @ Report Date -0.2%

FNDF SCHWAB STRATEGIC TR 2.2%

Value $5.617M (+55.1%) Shares 104,504 (+50.5%) Share Price $53.75 Est. Cost/Share $48.82 Unrealized @ Report Date +10.1%

QQQ INVESCO QQQ TR 2.5%

Value $6.351M (+44.4%) Shares 8,585 (+41.5%) Share Price $739.77 Est. Cost/Share $521.79 Unrealized @ Report Date +41.8%

FNDB SCHWAB STRATEGIC TR 2.9%

Value $7.493M (+23.3%) Shares 244,801 (+22.8%) Share Price $30.61 Est. Cost/Share $27.46 Unrealized @ Report Date +11.5%

FNDA SCHWAB STRATEGIC TR 1.3%

Value $3.343M (+51.6%) Shares 95,512 (+64.2%) Share Price $35.00 Est. Cost/Share $32.18 Unrealized @ Report Date +8.8%

VYM VANGUARD WHITEHALL FDS 2.8%

Value $7.128M (+13.5%) Shares 45,928 (+15.7%) Share Price $155.20 Est. Cost/Share $153.54 Unrealized @ Report Date +1.1%

JIVE J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.482M (+23.9%) Shares 26,069 (+18.7%) Share Price $95.22 Est. Cost/Share $88.77 Unrealized @ Report Date +7.3%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $537K (+326.0%) Shares 3,559 (+344.9%) Share Price $150.86 Est. Cost/Share $145.67 Unrealized @ Report Date +3.6%

FALN ISHARES TR 0.4%

Value $973K (+52.9%) Shares 37,517 (+59.9%) Share Price $25.93 Est. Cost/Share $26.71 Unrealized @ Report Date -2.9%

LRCX LAM RESEARCH CORP 0.4%

Value $1.042M (-14.2%) Shares 3,173 (+2.2%) Share Price $328.47 Est. Cost/Share $80.06 Unrealized @ Report Date +310.3%

GEV GE VERNOVA INC 0.4%

Value $969K (-14.8%) Shares 1,020 (+1.7%) Share Price $950.38 Est. Cost/Share $598.48 Unrealized @ Report Date +58.8%

GLDM WORLD GOLD TR 0.1%

Value $355K (+75.1%) Shares 4,323 (+70.3%) Share Price $82.18 Est. Cost/Share $87.25 Unrealized @ Report Date -5.8%

BX BLACKSTONE INC 0.9%

Value $2.409M (-5.3%) Shares 21,490 (+1.0%) Share Price $112.09 Est. Cost/Share $85.01 Unrealized @ Report Date +31.9%

HLAL LISTED FDS TR 0.3%

Value $665K (+17.2%) Shares 8,886 (+11.2%) Share Price $74.81 Est. Cost/Share $68.73 Unrealized @ Report Date +8.9%

GILD GILEAD SCIENCES INC 0.2%

Value $445K (+26.8%) Shares 2,984 (+7.2%) Share Price $149.07 Est. Cost/Share $99.75 Unrealized @ Report Date +49.4%

— PIMCO DYNAMIC INCOME FD 0.2%

Value $546K (-14.6%) Shares 38,901 (+1.8%) Share Price $14.03 Est. Cost/Share $24.33 Unrealized @ Report Date —

XSW SPDR SERIES TRUST 0.2%

Value $561K (+18.3%) Shares 2,885 (+7.4%) Share Price $194.54 Est. Cost/Share $182.73 Unrealized @ Report Date +6.5%

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $342K (+32.4%) Shares 7,182 (+39.3%) Share Price $47.67 Est. Cost/Share $49.36 Unrealized @ Report Date -3.4%

XSD SPDR SERIES TRUST 0.4%

Value $1.133M (-6.8%) Shares 2,140 (+4.9%) Share Price $529.62 Est. Cost/Share $248.64 Unrealized @ Report Date +113.0%

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $506K (+15.5%) Shares 5,368 (+22.8%) Share Price $94.28 Est. Cost/Share $98.66 Unrealized @ Report Date -4.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $264K (+23.9%) Shares 3,768 (+29.0%) Share Price $70.15 Est. Cost/Share $73.28 Unrealized @ Report Date -4.3%

— TEMPLETON EMERGING MKTS INCO 0.5%

Value $1.145M (-4.0%) Shares 186,155 (+4.6%) Share Price $6.15 Est. Cost/Share $5.66 Unrealized @ Report Date —

KIE SPDR SERIES TRUST 0.2%

Value $503K (+9.7%) Shares 8,600 (+17.0%) Share Price $58.50 Est. Cost/Share $46.05 Unrealized @ Report Date +27.0%

QTUM ETF SER SOLUTIONS 0.5%

Value $1.306M (-3.2%) Shares 8,616 (+2.4%) Share Price $151.62 Est. Cost/Share $97.57 Unrealized @ Report Date +55.4%

XITK SPDR SERIES TRUST 0.3%

Value $690K (+6.6%) Shares 3,464 (+4.5%) Share Price $199.13 Est. Cost/Share $179.32 Unrealized @ Report Date +11.0%

MELI MERCADOLIBRE INC 0.2%

Value $382K (+11.9%) Shares 221 (+12.8%) Share Price $1728.53 Est. Cost/Share $1724.44 Unrealized @ Report Date +0.2%

SCHK SCHWAB STRATEGIC TR 0.4%

Value $895K (+4.6%) Shares 24,415 (+2.8%) Share Price $36.66 Est. Cost/Share $26.83 Unrealized @ Report Date +36.6%

IWM ISHARES TR 0.2%

Value $587K (-4.9%) Shares 2,114 (+2.5%) Share Price $277.86 Est. Cost/Share $208.73 Unrealized @ Report Date +33.1%

VTI VANGUARD INDEX FDS 0.3%

Value $832K (+3.0%) Shares 2,222 (+1.6%) Share Price $374.24 Est. Cost/Share $216.71 Unrealized @ Report Date +72.7%

EWT ISHARES INC 0.1%

Value $261K (+9.2%) Shares 2,310 (+2.2%) Share Price $112.90 Est. Cost/Share $93.80 Unrealized @ Report Date +20.4%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $562K (+4.0%) Shares 17,232 (+13.5%) Share Price $32.63 Est. Cost/Share $27.11 Unrealized @ Report Date +20.3%

NEE NEXTERA ENERGY INC 0.2%

Value $574K (-2.6%) Shares 7,584 (+11.0%) Share Price $75.74 Est. Cost/Share $73.44 Unrealized @ Report Date +3.1%

EWC ISHARES INC 0.1%

Value $316K (+5.1%) Shares 5,410 (+3.8%) Share Price $58.38 Est. Cost/Share $42.27 Unrealized @ Report Date +38.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $436K (+3.5%) Shares 1,651 (+6.6%) Share Price $264.21 Est. Cost/Share $92.66 Unrealized @ Report Date +185.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $337K (+4.1%) Shares 738 (+1.4%) Share Price $456.19 Est. Cost/Share $347.96 Unrealized @ Report Date +31.1%

FLMX FRANKLIN TEMPLETON ETF TR 0.1%

Value $316K (-3.8%) Shares 9,137 (+1.9%) Share Price $34.60 Est. Cost/Share $29.35 Unrealized @ Report Date +17.9%

CUBE CUBESMART 0.1%

Value $220K (-5.2%) Shares 5,852 (+1.3%) Share Price $37.58 Est. Cost/Share $44.26 Unrealized @ Report Date —

— MORGAN STANLEY EMERGING MKTS 0.3%

Value $697K (+1.7%) Shares 132,501 (+11.7%) Share Price $5.26 Est. Cost/Share $5.16 Unrealized @ Report Date —

AES AES CORP 0.1%

Value $266K (+3.5%) Shares 17,847 (+1.7%) Share Price $14.90 Est. Cost/Share $14.31 Unrealized @ Report Date +4.1%

ALL ALLSTATE CORP 0.1%

Value $215K (-3.8%) Shares 967 (+5.5%) Share Price $221.86 Est. Cost/Share $219.21 Unrealized @ Report Date +1.2%

XHS SPDR SERIES TRUST 0.1%

Value $364K (-1.9%) Shares 2,750 (+1.0%) Share Price $132.29 Est. Cost/Share $100.21 Unrealized @ Report Date +32.0%

UMMA LISTED FDS TR 0.3%

Value $685K (+1.0%) Shares 18,614 (+4.6%) Share Price $36.81 Est. Cost/Share $33.53 Unrealized @ Report Date +9.8%

VPLS VANGUARD MALVERN FDS 1.4%

Value $3.623M (-0.2%) Shares 48,952 (+4.1%) Share Price $74.01 Est. Cost/Share $77.90 Unrealized @ Report Date -5.0%

AVGO BROADCOM INC 0.2%

Value $487K (+1.0%) Shares 1,386 (+6.2%) Share Price $351.19 Est. Cost/Share $252.97 Unrealized @ Report Date +38.8%

HESM HESS MIDSTREAM LP 0.1%

Value $317K (+1.4%) Shares 8,480 (+2.5%) Share Price $37.37 Est. Cost/Share $27.68 Unrealized @ Report Date +35.0%

XLF SELECT SECTOR SPDR TR 0.3%

Value $859K (-0.3%) Shares 16,095 (+2.3%) Share Price $53.40 Est. Cost/Share $40.28 Unrealized @ Report Date +32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	12,829 (+90.8%)	$8.991M (+95.0%)	3.5%	$700.83	$640.66	+9.4%	S&P 500 ETF SHS	922908363
SCUS	SCHWAB STRATEGIC TR	152,193 (+255.0%)	$3.822M (+255.1%)	1.5%	$25.11	$25.15	-0.2%	ULTRA SHORT INCM	808524623
FNDF	SCHWAB STRATEGIC TR	104,504 (+50.5%)	$5.617M (+55.1%)	2.2%	$53.75	$48.82	+10.1%	FUNDAMENTAL INTL	808524755
QQQ	INVESCO QQQ TR	8,585 (+41.5%)	$6.351M (+44.4%)	2.5%	$739.77	$521.79	+41.8%	UNIT SER 1	46090E103
FNDB	SCHWAB STRATEGIC TR	244,801 (+22.8%)	$7.493M (+23.3%)	2.9%	$30.61	$27.46	+11.5%	FUNDAMENTAL US B	808524789
FNDA	SCHWAB STRATEGIC TR	95,512 (+64.2%)	$3.343M (+51.6%)	1.3%	$35.00	$32.18	+8.8%	FUNDAMENTAL US S	808524763
VYM	VANGUARD WHITEHALL FDS	45,928 (+15.7%)	$7.128M (+13.5%)	2.8%	$155.20	$153.54	+1.1%	HIGH DIV YLD	921946406
JIVE	J P MORGAN EXCHANGE TRADED F	26,069 (+18.7%)	$2.482M (+23.9%)	1.0%	$95.22	$88.77	+7.3%	JPMORGAN INTL VL	46654Q757
SPCX	SPACE EXPLORATION TECHN CORP	3,559 (+344.9%)	$537K (+326.0%)	0.2%	$150.86	$145.67	+3.6%	CLASS A COM STK	84615Q103
FALN	ISHARES TR	37,517 (+59.9%)	$973K (+52.9%)	0.4%	$25.93	$26.71	-2.9%	FALN ANGLS USD	46435G474
LRCX	LAM RESEARCH CORP	3,173 (+2.2%)	$1.042M (-14.2%)	0.4%	$328.47	$80.06	+310.3%	COM NEW	512807306
GEV	GE VERNOVA INC	1,020 (+1.7%)	$969K (-14.8%)	0.4%	$950.38	$598.48	+58.8%	COM	36828A101
GLDM	WORLD GOLD TR	4,323 (+70.3%)	$355K (+75.1%)	0.1%	$82.18	$87.25	-5.8%	SPDR GLD MINIS	98149E303
BX	BLACKSTONE INC	21,490 (+1.0%)	$2.409M (-5.3%)	0.9%	$112.09	$85.01	+31.9%	COM	09260D107
HLAL	LISTED FDS TR	8,886 (+11.2%)	$665K (+17.2%)	0.3%	$74.81	$68.73	+8.9%	WAHED FTSE ETF	53656F607
GILD	GILEAD SCIENCES INC	2,984 (+7.2%)	$445K (+26.8%)	0.2%	$149.07	$99.75	+49.4%	COM	375558103
—	PIMCO DYNAMIC INCOME FD	38,901 (+1.8%)	$546K (-14.6%)	0.2%	$14.03	$24.33	—	SHS	72201Y101
XSW	SPDR SERIES TRUST	2,885 (+7.4%)	$561K (+18.3%)	0.2%	$194.54	$182.73	+6.5%	ST STR SW SERV	78464A599
DFCA	DIMENSIONAL ETF TRUST	7,182 (+39.3%)	$342K (+32.4%)	0.1%	$47.67	$49.36	-3.4%	CALIF MUN BD ETF	25434V633
XSD	SPDR SERIES TRUST	2,140 (+4.9%)	$1.133M (-6.8%)	0.4%	$529.62	$248.64	+113.0%	ST STR SP SEMI	78464A862
VTEC	VANGUARD CALIF TAX FREE FDS	5,368 (+22.8%)	$506K (+15.5%)	0.2%	$94.28	$98.66	-4.4%	TAX EXEMPT BD FD	922021605
BND	VANGUARD BD INDEX FDS	3,768 (+29.0%)	$264K (+23.9%)	0.1%	$70.15	$73.28	-4.3%	TOTAL BND MRKT	921937835
—	TEMPLETON EMERGING MKTS INCO	186,155 (+4.6%)	$1.145M (-4.0%)	0.5%	$6.15	$5.66	—	COM	880192109
KIE	SPDR SERIES TRUST	8,600 (+17.0%)	$503K (+9.7%)	0.2%	$58.50	$46.05	+27.0%	ST STR SP INS	78464A789
QTUM	ETF SER SOLUTIONS	8,616 (+2.4%)	$1.306M (-3.2%)	0.5%	$151.62	$97.57	+55.4%	DEFIA QUANT ETF	26922A420
XITK	SPDR SERIES TRUST	3,464 (+4.5%)	$690K (+6.6%)	0.3%	$199.13	$179.32	+11.0%	ST STR FACTSET	78464A110
MELI	MERCADOLIBRE INC	221 (+12.8%)	$382K (+11.9%)	0.2%	$1728.53	$1724.44	+0.2%	COM	58733R102
SCHK	SCHWAB STRATEGIC TR	24,415 (+2.8%)	$895K (+4.6%)	0.4%	$36.66	$26.83	+36.6%	1000 INDEX ETF	808524722
IWM	ISHARES TR	2,114 (+2.5%)	$587K (-4.9%)	0.2%	$277.86	$208.73	+33.1%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	2,222 (+1.6%)	$832K (+3.0%)	0.3%	$374.24	$216.71	+72.7%	MRNGSTR TTL STK	922908769
EWT	ISHARES INC	2,310 (+2.2%)	$261K (+9.2%)	0.1%	$112.90	$93.80	+20.4%	MSCI TAIWAN ETF	46434G772
SCHA	SCHWAB STRATEGIC TR	17,232 (+13.5%)	$562K (+4.0%)	0.2%	$32.63	$27.11	+20.3%	US SML CAP ETF	808524607
NEE	NEXTERA ENERGY INC	7,584 (+11.0%)	$574K (-2.6%)	0.2%	$75.74	$73.44	+3.1%	COM	65339F101
EWC	ISHARES INC	5,410 (+3.8%)	$316K (+5.1%)	0.1%	$58.38	$42.27	+38.1%	MSCI CDA ETF	464286509
MRVL	MARVELL TECHNOLOGY INC	1,651 (+6.6%)	$436K (+3.5%)	0.2%	$264.21	$92.66	+185.1%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	738 (+1.4%)	$337K (+4.1%)	0.1%	$456.19	$347.96	+31.1%	SPONSORED ADS	874039100
FLMX	FRANKLIN TEMPLETON ETF TR	9,137 (+1.9%)	$316K (-3.8%)	0.1%	$34.60	$29.35	+17.9%	FTSE MEXICO	35473P736
CUBE	CUBESMART	5,852 (+1.3%)	$220K (-5.2%)	0.1%	$37.58	$44.26	—	COM	229663109
—	MORGAN STANLEY EMERGING MKTS	132,501 (+11.7%)	$697K (+1.7%)	0.3%	$5.26	$5.16	—	COM	617477104
AES	AES CORP	17,847 (+1.7%)	$266K (+3.5%)	0.1%	$14.90	$14.31	+4.1%	COM	00130H105
ALL	ALLSTATE CORP	967 (+5.5%)	$215K (-3.8%)	0.1%	$221.86	$219.21	+1.2%	COM	020002101
XHS	SPDR SERIES TRUST	2,750 (+1.0%)	$364K (-1.9%)	0.1%	$132.29	$100.21	+32.0%	ST STR SP HCSVC	78464A573
UMMA	LISTED FDS TR	18,614 (+4.6%)	$685K (+1.0%)	0.3%	$36.81	$33.53	+9.8%	WAHED DOW JONES	53656F268
VPLS	VANGUARD MALVERN FDS	48,952 (+4.1%)	$3.623M (-0.2%)	1.4%	$74.01	$77.90	-5.0%	CORE-PLUS BD ETF	922020755
AVGO	BROADCOM INC	1,386 (+6.2%)	$487K (+1.0%)	0.2%	$351.19	$252.97	+38.8%	COM	11135F101
HESM	HESS MIDSTREAM LP	8,480 (+2.5%)	$317K (+1.4%)	0.1%	$37.37	$27.68	+35.0%	CL A SHS	428103105
XLF	SELECT SECTOR SPDR TR	16,095 (+2.3%)	$859K (-0.3%)	0.3%	$53.40	$40.28	+32.6%	ST STR FINL ETF	81369Y605

Exited Positions (14)

SMH VANECK ETF TRUST 9.2%

Value $23.39M Shares 37,700 Share Price $620.46 Est. Cost/Share $182.83 Unrealized @ Report Date +233.1%

CAT CATERPILLAR INC 4.4%

Value $11.3M Shares 11,400 Share Price $991.41 * Est. Cost/Share $217.31 Unrealized @ Report Date +273.1%

SPY STATE STR SPDR S&P 500 ETF T 4.3%

Value $10.96M Shares 14,700 Share Price $745.76 * Est. Cost/Share $450.81 Unrealized @ Report Date +69.2%

IWM ISHARES TR 2.8%

Value $7.214M Shares 24,100 Share Price $299.32 * Est. Cost/Share $208.73 Unrealized @ Report Date +33.1%

XLF SELECT SECTOR SPDR TR 0.6%

Value $1.501M Shares 27,400 Share Price $54.78 * Est. Cost/Share $40.28 Unrealized @ Report Date +32.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value $258K Shares 5,760 Share Price $44.77 * Est. Cost/Share $40.67 Unrealized @ Report Date -3.0%

OCSL OAKTREE SPECIALTY LENDING 0.1%

Value $256K Shares 21,100 Share Price $12.15 * Est. Cost/Share $12.06 Unrealized @ Report Date -1.4%

OKE ONEOK INC NEW 0.1%

Value $249K Shares 2,901 Share Price $85.73 Est. Cost/Share $59.68 Unrealized @ Report Date +42.9%

WMT WALMART INC 0.1%

Value $239K Shares 2,200 Share Price $108.84 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $229K Shares 2,117 Share Price $108.37 * Est. Cost/Share $98.56 Unrealized @ Report Date +5.3%

FLTR VANECK ETF TRUST 0.1%

Value $214K Shares 8,396 Share Price $25.53 Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%

IYJ ISHARES TR 0.1%

Value $206K Shares 1,246 Share Price $165.64 * Est. Cost/Share $157.44 Unrealized @ Report Date -2.6%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $158K Shares 1,000 Share Price $157.54 * Est. Cost/Share $145.67 Unrealized @ Report Date +3.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $98,637 Shares 10,471 Share Price $9.42 * Est. Cost/Share $12.54 Unrealized @ Report Date -12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	37,700	$23.39M	9.2%	$620.46	$182.83	+233.1%	PUT	92189F676
CAT	CATERPILLAR INC	11,400	$11.3M	4.4%	$991.41 *	$217.31	+273.1%	PUT	149123101
SPY	STATE STR SPDR S&P 500 ETF T	14,700	$10.96M	4.3%	$745.76 *	$450.81	+69.2%	PUT	78462F103
IWM	ISHARES TR	24,100	$7.214M	2.8%	$299.32 *	$208.73	+33.1%	PUT	464287655
XLF	SELECT SECTOR SPDR TR	27,400	$1.501M	0.6%	$54.78 *	$40.28	+32.6%	PUT	81369Y605
XLU	SELECT SECTOR SPDR TR	5,760	$258K	0.1%	$44.77 *	$40.67	-3.0%	—	81369Y886
OCSL	OAKTREE SPECIALTY LENDING	21,100	$256K	0.1%	$12.15 *	$12.06	-1.4%	—	67401P405
OKE	ONEOK INC NEW	2,901	$249K	0.1%	$85.73	$59.68	+42.9%	—	682680103
WMT	WALMART INC	2,200	$239K	0.1%	$108.84 *	$124.14	-16.3%	—	931142103
FIW	FIRST TR EXCHANGE-TRADED FD	2,117	$229K	0.1%	$108.37 *	$98.56	+5.3%	—	33733B100
FLTR	VANECK ETF TRUST	8,396	$214K	0.1%	$25.53	$25.50	+0.3%	—	92189F486
IYJ	ISHARES TR	1,246	$206K	0.1%	$165.64 *	$157.44	-2.6%	—	464287754
SPCX	SPACE EXPLORATION TECHN CORP	1,000	$158K	0.1%	$157.54 *	$145.67	+3.6%	PUT	84615Q103
CLF	CLEVELAND-CLIFFS INC NEW	10,471	$98,637	0.0%	$9.42 *	$12.54	-12.2%	—	185899101

Decreased Positions (63)

SPY STATE STR SPDR S&P 500 ETF T 4.0%

Value $10.18M (-30.4%) Shares 13,352 (-31.9%) Share Price $762.65 Est. Cost/Share $450.81 Unrealized @ Report Date +69.2%

JIRE J P MORGAN EXCHANGE TRADED F 2.0%

Value $5.16M (-22.9%) Shares 62,803 (-23.3%) Share Price $82.16 Est. Cost/Share $66.28 Unrealized @ Report Date +24.0%

AAPL APPLE INC 6.9%

Value $17.62M (+7.7%) Shares 52,899 (-4.8%) Share Price $333.02 Est. Cost/Share $120.72 Unrealized @ Report Date +175.9%

NVDA NVIDIA CORPORATION 4.4%

Value $11.16M (+11.9%) Shares 48,856 (-3.2%) Share Price $228.38 Est. Cost/Share $94.31 Unrealized @ Report Date +142.2%

VCRB VANGUARD MALVERN FDS 2.9%

Value $7.418M (-13.0%) Shares 100,765 (-9.3%) Share Price $73.62 Est. Cost/Share $75.89 Unrealized @ Report Date -3.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.7%

Value $11.99M (-8.3%) Shares 245,374 (-7.8%) Share Price $48.85 Est. Cost/Share $36.35 Unrealized @ Report Date +34.4%

SCHG SCHWAB STRATEGIC TR 6.6%

Value $16.68M (-5.9%) Shares 464,265 (-10.6%) Share Price $35.93 Est. Cost/Share $25.32 Unrealized @ Report Date +41.9%

AGX ARGAN INC 0.4%

Value $962K (-51.1%) Shares 2,544 (-1.1%) Share Price $377.95 Est. Cost/Share $64.38 Unrealized @ Report Date +487.0%

SCHI SCHWAB STRATEGIC TR 2.9%

Value $7.481M (-10.4%) Shares 348,950 (-5.9%) Share Price $21.44 Est. Cost/Share $22.30 Unrealized @ Report Date -3.8%

MSFT MICROSOFT CORP 1.3%

Value $3.334M (+29.4%) Shares 6,499 (-3.0%) Share Price $512.94 Est. Cost/Share $249.64 Unrealized @ Report Date +105.5%

XTL SPDR SERIES TRUST 0.2%

Value $611K (-55.0%) Shares 3,010 (-50.2%) Share Price $202.99 Est. Cost/Share $105.91 Unrealized @ Report Date +91.7%

SOXL DIREXION SHARES ETF TRUST 0.4%

Value $951K (-42.4%) Shares 6,429 (-15.3%) Share Price $147.86 Est. Cost/Share $42.45 Unrealized @ Report Date +248.3%

SCHR SCHWAB STRATEGIC TR 0.5%

Value $1.335M (-31.2%) Shares 56,319 (-28.7%) Share Price $23.70 Est. Cost/Share $24.86 Unrealized @ Report Date -4.7%

SMH VANECK ETF TRUST 2.5%

Value $6.296M (-7.7%) Shares 10,339 (-6.0%) Share Price $608.98 Est. Cost/Share $182.83 Unrealized @ Report Date +233.1%

XLI SELECT SECTOR SPDR TR 0.2%

Value $382K (-56.9%) Shares 2,286 (-52.7%) Share Price $166.98 Est. Cost/Share $172.12 Unrealized @ Report Date -3.0%

TSLA TESLA INC 0.8%

Value $1.927M (-19.9%) Shares 5,430 (-3.9%) Share Price $354.81 Est. Cost/Share $253.23 Unrealized @ Report Date +40.1%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $3.27M (-12.5%) Shares 14,014 (-11.4%) Share Price $233.32 Est. Cost/Share $165.90 Unrealized @ Report Date +40.6%

QQQI NEOS ETF TRUST 0.4%

Value $946K (-31.5%) Shares 17,022 (-30.7%) Share Price $55.55 Est. Cost/Share $53.11 Unrealized @ Report Date +4.6%

SPYI NEOS ETF TRUST 0.3%

Value $878K (-31.8%) Shares 16,521 (-31.9%) Share Price $53.17 Est. Cost/Share $51.46 Unrealized @ Report Date +3.3%

WDC WESTERN DIGITAL CORP 0.3%

Value $885K (-31.3%) Shares 1,947 (-9.5%) Share Price $454.46 Est. Cost/Share $81.60 Unrealized @ Report Date +457.0%

SNDK SANDISK CORP 0.8%

Value $2.088M (-15.4%) Shares 1,200 (-1.2%) Share Price $1739.89 Est. Cost/Share $96.67 Unrealized @ Report Date +1699.8%

AMAT APPLIED MATLS INC 0.4%

Value $1.004M (-25.1%) Shares 1,964 (-4.7%) Share Price $511.45 Est. Cost/Share $107.92 Unrealized @ Report Date +373.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.008M (+45.4%) Shares 5,390 (-2.3%) Share Price $187.05 Est. Cost/Share $29.77 Unrealized @ Report Date +528.2%

LQD ISHARES TR 0.1%

Value $346K (-45.2%) Shares 3,387 (-41.8%) Share Price $102.18 Est. Cost/Share $125.48 Unrealized @ Report Date -18.6%

CAT CATERPILLAR INC 0.3%

Value $814K (-25.6%) Shares 1,003 (-9.1%) Share Price $811.12 Est. Cost/Share $217.31 Unrealized @ Report Date +273.1%

AMZN AMAZON COM INC 1.6%

Value $4.084M (-5.3%) Shares 16,393 (-8.1%) Share Price $249.15 Est. Cost/Share $150.27 Unrealized @ Report Date +65.8%

LLY ELI LILLY & CO 0.6%

Value $1.536M (-11.9%) Shares 1,328 (-9.3%) Share Price $1157.00 Est. Cost/Share $798.22 Unrealized @ Report Date +45.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $299K (-39.6%) Shares 5,202 (-39.2%) Share Price $57.56 Est. Cost/Share $58.46 Unrealized @ Report Date -1.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $517K (-27.5%) Shares 12,102 (-10.0%) Share Price $42.69 Est. Cost/Share $18.61 Unrealized @ Report Date +129.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value $713K (+37.5%) Shares 19,290 (-1.4%) Share Price $36.95 Est. Cost/Share $39.37 Unrealized @ Report Date -6.1%

FNDE SCHWAB STRATEGIC TR 0.4%

Value $936K (-16.2%) Shares 22,360 (-21.1%) Share Price $41.87 Est. Cost/Share $28.13 Unrealized @ Report Date +48.9%

VNM VANECK ETF TRUST 0.1%

Value $327K (-31.3%) Shares 19,311 (-24.9%) Share Price $16.95 Est. Cost/Share $18.26 Unrealized @ Report Date -7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $222K (-37.0%) Shares 446 (-36.7%) Share Price $497.95 Est. Cost/Share $278.30 Unrealized @ Report Date +78.9%

AXON AXON ENTERPRISE INC 0.1%

Value $280K (-29.9%) Shares 662 (-1.5%) Share Price $422.52 Est. Cost/Share $355.71 Unrealized @ Report Date +18.8%

OKLO OKLO INC 0.1%

Value $221K (-34.5%) Shares 5,968 (-7.1%) Share Price $37.02 Est. Cost/Share $22.42 Unrealized @ Report Date +65.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $315K (-26.2%) Shares 1,036 (-15.5%) Share Price $304.10 Est. Cost/Share $316.55 Unrealized @ Report Date -3.9%

META META PLATFORMS INC 0.5%

Value $1.247M (-7.7%) Shares 1,719 (-22.0%) Share Price $725.22 Est. Cost/Share $418.18 Unrealized @ Report Date +73.4%

XLK SELECT SECTOR SPDR TR 1.1%

Value $2.737M (+3.9%) Shares 13,980 (-1.5%) Share Price $195.75 Est. Cost/Share $110.42 Unrealized @ Report Date +77.3%

DIA STATE STR SPDR DOW JONES IND 0.7%

Value $1.678M (-5.4%) Shares 3,300 (-2.9%) Share Price $508.49 Est. Cost/Share $362.36 Unrealized @ Report Date +40.3%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $266K (-26.4%) Shares 2,295 (-28.2%) Share Price $115.81 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

EME EMCOR GROUP INC 0.1%

Value $221K (-28.2%) Shares 293 (-23.5%) Share Price $754.49 Est. Cost/Share $651.39 Unrealized @ Report Date +15.8%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $742K (-9.4%) Shares 815 (-7.9%) Share Price $910.45 Est. Cost/Share $793.93 Unrealized @ Report Date +14.7%

INTC INTEL CORP 0.1%

Value $278K (-21.3%) Shares 2,310 (-16.9%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.013M (+2.1%) Shares 4,925 (-9.7%) Share Price $611.76 Est. Cost/Share $101.59 Unrealized @ Report Date +502.2%

DHT DHT HOLDINGS INC 0.1%

Value $246K (+33.6%) Shares 10,916 (-2.2%) Share Price $22.57 Est. Cost/Share $17.86 Unrealized @ Report Date +26.4%

STAG STAG INDUSTRIAL INC 0.2%

Value $543K (-9.8%) Shares 15,155 (-3.4%) Share Price $35.81 Est. Cost/Share $31.65 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $284K (-16.8%) Shares 4,081 (-11.3%) Share Price $69.58 Est. Cost/Share $101.21 Unrealized @ Report Date -31.3%

PGR PROGRESSIVE CORP 0.1%

Value $365K (-13.4%) Shares 1,760 (-5.9%) Share Price $207.33 Est. Cost/Share $183.29 Unrealized @ Report Date +13.1%

V VISA INC 0.3%

Value $723K (-6.8%) Shares 2,012 (-8.9%) Share Price $359.42 Est. Cost/Share $211.30 Unrealized @ Report Date +70.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $306K (-13.2%) Shares 7,476 (-6.2%) Share Price $40.91 Est. Cost/Share $39.54 Unrealized @ Report Date +3.5%

DRS LEONARDO DRS INC 0.1%

Value $218K (-16.5%) Shares 5,946 (-2.7%) Share Price $36.63 Est. Cost/Share $42.14 Unrealized @ Report Date -13.1%

SMR NUSCALE PWR CORP 0.0%

Value $102K (-25.1%) Shares 12,956 (-3.7%) Share Price $7.90 Est. Cost/Share $23.30 Unrealized @ Report Date -66.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $218K (-13.3%) Shares 3,870 (-13.4%) Share Price $56.22 Est. Cost/Share $57.35 Unrealized @ Report Date -2.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $716K (-3.9%) Shares 2,164 (-3.0%) Share Price $330.82 Est. Cost/Share $138.12 Unrealized @ Report Date +139.5%

QCOM QUALCOMM INC 0.1%

Value $348K (-7.6%) Shares 1,892 (-8.7%) Share Price $184.06 Est. Cost/Share $130.60 Unrealized @ Report Date +40.9%

ABBV ABBVIE INC 0.4%

Value $1.001M (-2.5%) Shares 3,828 (-6.5%) Share Price $261.56 Est. Cost/Share $113.10 Unrealized @ Report Date +131.3%

ORCL ORACLE CORP 0.1%

Value $268K (-7.2%) Shares 1,954 (-3.6%) Share Price $137.28 Est. Cost/Share $132.20 Unrealized @ Report Date +3.9%

SCJ ISHARES INC 0.1%

Value $310K (-4.5%) Shares 2,831 (-6.5%) Share Price $109.52 Est. Cost/Share $99.07 Unrealized @ Report Date +10.5%

ACHR ARCHER AVIATION INC 0.1%

Value $224K (-5.0%) Shares 44,975 (-5.9%) Share Price $4.97 Est. Cost/Share $7.01 Unrealized @ Report Date -29.1%

USLM UNITED STS LIME & MINERALS I 0.2%

Value $535K (+2.0%) Shares 4,734 (-4.4%) Share Price $113.11 Est. Cost/Share $69.83 Unrealized @ Report Date +62.0%

KGC KINROSS GOLD CORP 0.2%

Value $506K (-1.9%) Shares 21,026 (-4.4%) Share Price $24.08 Est. Cost/Share $8.98 Unrealized @ Report Date +168.3%

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $220K (-2.3%) Shares 1,836 (-1.4%) Share Price $120.08 Est. Cost/Share $112.80 Unrealized @ Report Date +6.5%

CRM SALESFORCE INC 0.2%

Value $415K (+0.1%) Shares 1,809 (-28.9%) Share Price $229.62 Est. Cost/Share $247.48 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	13,352 (-31.9%)	$10.18M (-30.4%)	4.0%	$762.65	$450.81	+69.2%	TR UNIT	78462F103
JIRE	J P MORGAN EXCHANGE TRADED F	62,803 (-23.3%)	$5.16M (-22.9%)	2.0%	$82.16	$66.28	+24.0%	INTRNL RES EQT	46641Q134
AAPL	APPLE INC	52,899 (-4.8%)	$17.62M (+7.7%)	6.9%	$333.02	$120.72	+175.9%	COM	037833100
NVDA	NVIDIA CORPORATION	48,856 (-3.2%)	$11.16M (+11.9%)	4.4%	$228.38	$94.31	+142.2%	COM	67066G104
VCRB	VANGUARD MALVERN FDS	100,765 (-9.3%)	$7.418M (-13.0%)	2.9%	$73.62	$75.89	-3.0%	CORE BD ETF	922020748
CGDV	CAPITAL GROUP DIVIDEND VALUE	245,374 (-7.8%)	$11.99M (-8.3%)	4.7%	$48.85	$36.35	+34.4%	SHS CREAT UNIT	14020W106
SCHG	SCHWAB STRATEGIC TR	464,265 (-10.6%)	$16.68M (-5.9%)	6.6%	$35.93	$25.32	+41.9%	US LCAP GR ETF	808524300
AGX	ARGAN INC	2,544 (-1.1%)	$962K (-51.1%)	0.4%	$377.95	$64.38	+487.0%	COM	04010E109
SCHI	SCHWAB STRATEGIC TR	348,950 (-5.9%)	$7.481M (-10.4%)	2.9%	$21.44	$22.30	-3.8%	5 10YR CORP BD	808524698
MSFT	MICROSOFT CORP	6,499 (-3.0%)	$3.334M (+29.4%)	1.3%	$512.94	$249.64	+105.5%	COM	594918104
XTL	SPDR SERIES TRUST	3,010 (-50.2%)	$611K (-55.0%)	0.2%	$202.99	$105.91	+91.7%	ST STR SP TELCO	78464A540
SOXL	DIREXION SHARES ETF TRUST	6,429 (-15.3%)	$951K (-42.4%)	0.4%	$147.86	$42.45	+248.3%	DAI SEM BUL ETF	25459W458
SCHR	SCHWAB STRATEGIC TR	56,319 (-28.7%)	$1.335M (-31.2%)	0.5%	$23.70	$24.86	-4.7%	INT-TRM U.S TRES	808524854
SMH	VANECK ETF TRUST	10,339 (-6.0%)	$6.296M (-7.7%)	2.5%	$608.98	$182.83	+233.1%	SEMICONDUCTR ETF	92189F676
XLI	SELECT SECTOR SPDR TR	2,286 (-52.7%)	$382K (-56.9%)	0.2%	$166.98	$172.12	-3.0%	ST STR INDL ETF	81369Y704
TSLA	TESLA INC	5,430 (-3.9%)	$1.927M (-19.9%)	0.8%	$354.81	$253.23	+40.1%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	14,014 (-11.4%)	$3.27M (-12.5%)	1.3%	$233.32	$165.90	+40.6%	DIV APP ETF	921908844
QQQI	NEOS ETF TRUST	17,022 (-30.7%)	$946K (-31.5%)	0.4%	$55.55	$53.11	+4.6%	NASDAQ 100 HIGH	78433H675
SPYI	NEOS ETF TRUST	16,521 (-31.9%)	$878K (-31.8%)	0.3%	$53.17	$51.46	+3.3%	NEOS S&P 500 HI	78433H303
WDC	WESTERN DIGITAL CORP	1,947 (-9.5%)	$885K (-31.3%)	0.3%	$454.46	$81.60	+457.0%	COM	958102105
SNDK	SANDISK CORP	1,200 (-1.2%)	$2.088M (-15.4%)	0.8%	$1739.89	$96.67	+1699.8%	COM	80004C200
AMAT	APPLIED MATLS INC	1,964 (-4.7%)	$1.004M (-25.1%)	0.4%	$511.45	$107.92	+373.8%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	5,390 (-2.3%)	$1.008M (+45.4%)	0.4%	$187.05	$29.77	+528.2%	CL A	69608A108
LQD	ISHARES TR	3,387 (-41.8%)	$346K (-45.2%)	0.1%	$102.18	$125.48	-18.6%	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	1,003 (-9.1%)	$814K (-25.6%)	0.3%	$811.12	$217.31	+273.1%	COM	149123101
AMZN	AMAZON COM INC	16,393 (-8.1%)	$4.084M (-5.3%)	1.6%	$249.15	$150.27	+65.8%	COM	023135106
LLY	ELI LILLY & CO	1,328 (-9.3%)	$1.536M (-11.9%)	0.6%	$1157.00	$798.22	+45.0%	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	5,202 (-39.2%)	$299K (-39.6%)	0.1%	$57.56	$58.46	-1.5%	SHORT TERM TREAS	92206C102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,102 (-10.0%)	$517K (-27.5%)	0.2%	$42.69	$18.61	+129.4%	COM NEW	50077B207
BTC	GRAYSCALE BITCOIN MINI TR ET	19,290 (-1.4%)	$713K (+37.5%)	0.3%	$36.95	$39.37	-6.1%	SHS NEW	389930207
FNDE	SCHWAB STRATEGIC TR	22,360 (-21.1%)	$936K (-16.2%)	0.4%	$41.87	$28.13	+48.9%	FUND EM EQUI ETF	808524730
VNM	VANECK ETF TRUST	19,311 (-24.9%)	$327K (-31.3%)	0.1%	$16.95	$18.26	-7.2%	VANECK VIETNAM	92189F817
BRK/B	BERKSHIRE HATHAWAY INC DEL	446 (-36.7%)	$222K (-37.0%)	0.1%	$497.95	$278.30	+78.9%	CL B NEW	084670702
AXON	AXON ENTERPRISE INC	662 (-1.5%)	$280K (-29.9%)	0.1%	$422.52	$355.71	+18.8%	COM	05464C101
OKLO	OKLO INC	5,968 (-7.1%)	$221K (-34.5%)	0.1%	$37.02	$22.42	+65.1%	COM CL A	02156V109
AXP	AMERICAN EXPRESS CO	1,036 (-15.5%)	$315K (-26.2%)	0.1%	$304.10	$316.55	-3.9%	COM	025816109
META	META PLATFORMS INC	1,719 (-22.0%)	$1.247M (-7.7%)	0.5%	$725.22	$418.18	+73.4%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	13,980 (-1.5%)	$2.737M (+3.9%)	1.1%	$195.75	$110.42	+77.3%	ST STR TECHN ETF	81369Y803
DIA	STATE STR SPDR DOW JONES IND	3,300 (-2.9%)	$1.678M (-5.4%)	0.7%	$508.49	$362.36	+40.3%	UT SER 1	78467X109
VPL	VANGUARD INTL EQUITY INDEX F	2,295 (-28.2%)	$266K (-26.4%)	0.1%	$115.81	$110.54	+4.8%	FTSE PACIFIC ETF	922042866
EME	EMCOR GROUP INC	293 (-23.5%)	$221K (-28.2%)	0.1%	$754.49	$651.39	+15.8%	COM	29084Q100
COST	COSTCO WHOLESALE CORPORATION	815 (-7.9%)	$742K (-9.4%)	0.3%	$910.45	$793.93	+14.7%	COM	22160K105
INTC	INTEL CORP	2,310 (-16.9%)	$278K (-21.3%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	4,925 (-9.7%)	$3.013M (+2.1%)	1.2%	$611.76	$101.59	+502.2%	COM	007903107
DHT	DHT HOLDINGS INC	10,916 (-2.2%)	$246K (+33.6%)	0.1%	$22.57	$17.86	+26.4%	SHS NEW	Y2065G121
STAG	STAG INDUSTRIAL INC	15,155 (-3.4%)	$543K (-9.8%)	0.2%	$35.81	$31.65	—	COM	85254J102
NFLX	NETFLIX INC.	4,081 (-11.3%)	$284K (-16.8%)	0.1%	$69.58	$101.21	-31.3%	COM	64110L106
PGR	PROGRESSIVE CORP	1,760 (-5.9%)	$365K (-13.4%)	0.1%	$207.33	$183.29	+13.1%	COM	743315103
V	VISA INC	2,012 (-8.9%)	$723K (-6.8%)	0.3%	$359.42	$211.30	+70.1%	COM CL A	92826C839
XLRE	SELECT SECTOR SPDR TR	7,476 (-6.2%)	$306K (-13.2%)	0.1%	$40.91	$39.54	+3.5%	ST STR REAL ETF	81369Y860
DRS	LEONARDO DRS INC	5,946 (-2.7%)	$218K (-16.5%)	0.1%	$36.63	$42.14	-13.1%	COM	52661A108
SMR	NUSCALE PWR CORP	12,956 (-3.7%)	$102K (-25.1%)	0.0%	$7.90	$23.30	-66.1%	CL A COM	67079K100
JEPI	J P MORGAN EXCHANGE TRADED F	3,870 (-13.4%)	$218K (-13.3%)	0.1%	$56.22	$57.35	-2.0%	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	2,164 (-3.0%)	$716K (-3.9%)	0.3%	$330.82	$138.12	+139.5%	COM	46625H100
QCOM	QUALCOMM INC	1,892 (-8.7%)	$348K (-7.6%)	0.1%	$184.06	$130.60	+40.9%	COM	747525103
ABBV	ABBVIE INC	3,828 (-6.5%)	$1.001M (-2.5%)	0.4%	$261.56	$113.10	+131.3%	COM	00287Y109
ORCL	ORACLE CORP	1,954 (-3.6%)	$268K (-7.2%)	0.1%	$137.28	$132.20	+3.9%	COM	68389X105
SCJ	ISHARES INC	2,831 (-6.5%)	$310K (-4.5%)	0.1%	$109.52	$99.07	+10.5%	MSCI JAPN SMCETF	464286582
ACHR	ARCHER AVIATION INC	44,975 (-5.9%)	$224K (-5.0%)	0.1%	$4.97	$7.01	-29.1%	COM CL A	03945R102
USLM	UNITED STS LIME & MINERALS I	4,734 (-4.4%)	$535K (+2.0%)	0.2%	$113.11	$69.83	+62.0%	COM	911922102
KGC	KINROSS GOLD CORP	21,026 (-4.4%)	$506K (-1.9%)	0.2%	$24.08	$8.98	+168.3%	COM	496902404
QQQE	DIREXION SHARES ETF TRUST	1,836 (-1.4%)	$220K (-2.3%)	0.1%	$120.08	$112.80	+6.5%	NASDAQ 100 EQ WT	25459Y207
CRM	SALESFORCE INC	1,809 (-28.9%)	$415K (+0.1%)	0.2%	$229.62	$247.48	-7.2%	COM	79466L302

Unchanged Positions (52)

GOOG ALPHABET INC 3.0%

Value $7.574M Shares 22,227 Share Price $340.75 Est. Cost/Share $137.47 Unrealized @ Report Date +147.9%

GOOGL ALPHABET INC 1.5%

Value $3.877M Shares 11,268 Share Price $344.08 Est. Cost/Share $121.61 Unrealized @ Report Date +182.9%

GE GE AEROSPACE 0.3%

Value $789K Shares 2,525 Share Price $312.34 Est. Cost/Share $167.28 Unrealized @ Report Date +86.7%

VCTR VICTORY CAP HLDGS INC DEL 0.3%

Value $665K Shares 6,010 Share Price $110.60 Est. Cost/Share $46.59 Unrealized @ Report Date +137.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $865K Shares 8,391 Share Price $103.09 Est. Cost/Share $48.94 Unrealized @ Report Date +110.6%

RGLD ROYAL GOLD INC 0.2%

Value $589K Shares 2,497 Share Price $236.00 Est. Cost/Share $177.03 Unrealized @ Report Date +33.3%

EPOL ISHARES TR 0.3%

Value $747K Shares 16,844 Share Price $44.32 Est. Cost/Share $30.87 Unrealized @ Report Date +43.6%

AMGN AMGEN INC 0.2%

Value $586K Shares 1,390 Share Price $421.52 Est. Cost/Share $245.95 Unrealized @ Report Date +71.4%

ARM ARM HOLDINGS PLC 0.2%

Value $487K Shares 1,680 Share Price $289.66 Est. Cost/Share $125.44 Unrealized @ Report Date +130.9%

BIB PROSHARES TR 0.2%

Value $614K Shares 5,315 Share Price $115.45 Est. Cost/Share $74.36 Unrealized @ Report Date +55.3%

HACK AMPLIFY ETF TR 0.2%

Value $633K Shares 5,219 Share Price $121.25 Est. Cost/Share $64.67 Unrealized @ Report Date +87.5%

ETR ENTERGY CORP NEW 0.2%

Value $474K Shares 4,778 Share Price $99.26 Est. Cost/Share $61.39 Unrealized @ Report Date +61.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value $568K Shares 1,430 Share Price $397.31 Est. Cost/Share $177.58 Unrealized @ Report Date +123.7%

NEM NEWMONT CORP 0.1%

Value $312K Shares 2,704 Share Price $115.32 Est. Cost/Share $52.90 Unrealized @ Report Date +118.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $346K Shares 944 Share Price $366.90 Est. Cost/Share $304.93 Unrealized @ Report Date +20.4%

MS MORGAN STANLEY 0.2%

Value $429K Shares 2,279 Share Price $188.05 Est. Cost/Share $59.32 Unrealized @ Report Date +217.1%

CVX CHEVRON CORPORATION 0.1%

Value $276K Shares 1,353 Share Price $204.24 Est. Cost/Share $182.15 Unrealized @ Report Date +12.1%

UEC URANIUM ENERGY CORP 0.2%

Value $449K Shares 47,511 Share Price $9.45 Est. Cost/Share $5.71 Unrealized @ Report Date +65.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $449K Shares 2,236 Share Price $200.78 Est. Cost/Share $100.93 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.08M Shares 16,400 Share Price $65.86 Est. Cost/Share $30.10 Unrealized @ Report Date +118.8%

MRK MERCK & CO INC 0.1%

Value $291K Shares 2,000 Share Price $145.32 Est. Cost/Share $115.65 Unrealized @ Report Date +25.6%

CAH CARDINAL HEALTH INC 0.2%

Value $548K Shares 2,463 Share Price $222.50 Est. Cost/Share $147.12 Unrealized @ Report Date +51.2%

IWO ISHARES TR 0.2%

Value $384K Shares 1,075 Share Price $356.90 Est. Cost/Share $263.64 Unrealized @ Report Date +35.4%

VBK VANGUARD INDEX FDS 0.2%

Value $502K Shares 1,485 Share Price $337.88 Est. Cost/Share $265.79 Unrealized @ Report Date +27.1%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.2%

Value $520K Shares 53,406 Share Price $9.73 Est. Cost/Share $10.96 Unrealized @ Report Date —

IUSG ISHARES TR 0.4%

Value $901K Shares 4,652 Share Price $193.75 Est. Cost/Share $117.05 Unrealized @ Report Date +65.5%

VB VANGUARD INDEX FDS 0.2%

Value $523K Shares 1,839 Share Price $284.51 Est. Cost/Share $220.67 Unrealized @ Report Date +28.9%

UDOW PROSHARES TR 0.1%

Value $242K Shares 3,850 Share Price $62.96 Est. Cost/Share $61.96 Unrealized @ Report Date +1.6%

BLOK AMPLIFY ETF TR 0.5%

Value $1.171M Shares 19,130 Share Price $61.23 Est. Cost/Share $28.05 Unrealized @ Report Date +118.3%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $415K Shares 12,191 Share Price $34.02 Est. Cost/Share $26.40 Unrealized @ Report Date +28.9%

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $591K Shares 13,318 Share Price $44.37 Est. Cost/Share $39.05 Unrealized @ Report Date —

IMCG ISHARES TR 0.2%

Value $504K Shares 5,370 Share Price $93.90 Est. Cost/Share $62.72 Unrealized @ Report Date +49.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value $234K Shares 2,149 Share Price $108.85 Est. Cost/Share $114.34 Unrealized @ Report Date -4.8%

VGT VANGUARD WORLD FD 0.1%

Value $235K Shares 1,872 Share Price $125.67 Est. Cost/Share $106.98 Unrealized @ Report Date +17.5%

ANGL VANECK ETF TRUST 0.2%

Value $431K Shares 15,506 Share Price $27.81 Est. Cost/Share $28.78 Unrealized @ Report Date -3.4%

INCY INCYTE CORP 0.1%

Value $289K Shares 2,383 Share Price $121.35 Est. Cost/Share $99.77 Unrealized @ Report Date +21.6%

BAC BANK OF AMER CORP 0.1%

Value $213K Shares 3,905 Share Price $54.43 Est. Cost/Share $41.59 Unrealized @ Report Date +30.9%

GLD SPDR GOLD TR 0.2%

Value $497K Shares 1,306 Share Price $380.84 Est. Cost/Share $197.71 Unrealized @ Report Date +92.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $283K Shares 2,500 Share Price $113.26 Est. Cost/Share $65.94 Unrealized @ Report Date +71.8%

SPYD SPDR SERIES TRUST 0.1%

Value $203K Shares 4,467 Share Price $45.37 Est. Cost/Share $45.95 Unrealized @ Report Date -1.3%

IVV ISHARES TR 0.2%

Value $416K Shares 543 Share Price $765.38 Est. Cost/Share $418.79 Unrealized @ Report Date +82.9%

XLC SELECT SECTOR SPDR TR 0.3%

Value $693K Shares 6,242 Share Price $110.96 Est. Cost/Share $83.34 Unrealized @ Report Date +33.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $228K Shares 861 Share Price $264.65 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

MMM 3M CO 0.1%

Value $300K Shares 1,828 Share Price $164.15 Est. Cost/Share $119.14 Unrealized @ Report Date +37.8%

— BANK OF AMER CORP 0.2%

Value $406K Shares 333 Share Price $1220.29 Est. Cost/Share $1213.11 Unrealized @ Report Date —

XNTK SPDR SERIES TRUST 0.1%

Value $252K Shares 660 Share Price $382.19 Est. Cost/Share $272.56 Unrealized @ Report Date +40.2%

ACWX ISHARES TR 0.1%

Value $334K Shares 4,420 Share Price $75.62 Est. Cost/Share $54.91 Unrealized @ Report Date +37.7%

TQQQ PROSHARES TR 0.1%

Value $293K Shares 3,750 Share Price $78.03 Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

ESGD ISHARES TR 0.1%

Value $216K Shares 2,100 Share Price $103.05 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%

SPYV SPDR SERIES TRUST 0.1%

Value $316K Shares 5,173 Share Price $61.13 Est. Cost/Share $54.53 Unrealized @ Report Date +12.1%

EWP ISHARES INC 0.1%

Value $361K Shares 6,100 Share Price $59.20 Est. Cost/Share $34.93 Unrealized @ Report Date +69.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.04M Shares 17,542 Share Price $59.31 Est. Cost/Share $41.83 Unrealized @ Report Date +41.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	22,227	$7.574M	3.0%	$340.75	$137.47	+147.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	11,268	$3.877M	1.5%	$344.08	$121.61	+182.9%	CAP STK CL A	02079K305
GE	GE AEROSPACE	2,525	$789K	0.3%	$312.34	$167.28	+86.7%	COM NEW	369604301
VCTR	VICTORY CAP HLDGS INC DEL	6,010	$665K	0.3%	$110.60	$46.59	+137.4%	COM CL A	92645B103
CIBR	FIRST TR EXCHANGE-TRADED FD	8,391	$865K	0.3%	$103.09	$48.94	+110.6%	NASDAQ CYB ETF	33734X846
RGLD	ROYAL GOLD INC	2,497	$589K	0.2%	$236.00	$177.03	+33.3%	COM	780287108
EPOL	ISHARES TR	16,844	$747K	0.3%	$44.32	$30.87	+43.6%	MSCI POLAND ETF	46429B606
AMGN	AMGEN INC	1,390	$586K	0.2%	$421.52	$245.95	+71.4%	COM	031162100
ARM	ARM HOLDINGS PLC	1,680	$487K	0.2%	$289.66	$125.44	+130.9%	SPONSORED ADS	042068205
BIB	PROSHARES TR	5,315	$614K	0.2%	$115.45	$74.36	+55.3%	PSHS ULT NASB	74347R214
HACK	AMPLIFY ETF TR	5,219	$633K	0.2%	$121.25	$64.67	+87.5%	AMPLIFY CYBERSEC	032108664
ETR	ENTERGY CORP NEW	4,778	$474K	0.2%	$99.26	$61.39	+61.7%	COM	29364G103
PANW	PALO ALTO NETWORKS INC	1,430	$568K	0.2%	$397.31	$177.58	+123.7%	COM	697435105
NEM	NEWMONT CORP	2,704	$312K	0.1%	$115.32	$52.90	+118.0%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	944	$346K	0.1%	$366.90	$304.93	+20.4%	COM	91324P102
MS	MORGAN STANLEY	2,279	$429K	0.2%	$188.05	$59.32	+217.1%	COM NEW	617446448
CVX	CHEVRON CORPORATION	1,353	$276K	0.1%	$204.24	$182.15	+12.1%	COM	166764100
UEC	URANIUM ENERGY CORP	47,511	$449K	0.2%	$9.45	$5.71	+65.6%	COM	916896103
SPG	SIMON PPTY GROUP INC NEW	2,236	$449K	0.2%	$200.78	$100.93	—	COM	828806109
RSPT	INVESCO EXCHANGE TRADED FD T	16,400	$1.08M	0.4%	$65.86	$30.10	+118.8%	S&P500 EQL TEC	46137V282
MRK	MERCK & CO INC	2,000	$291K	0.1%	$145.32	$115.65	+25.6%	COM	58933Y105
CAH	CARDINAL HEALTH INC	2,463	$548K	0.2%	$222.50	$147.12	+51.2%	COM	14149Y108
IWO	ISHARES TR	1,075	$384K	0.2%	$356.90	$263.64	+35.4%	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	1,485	$502K	0.2%	$337.88	$265.79	+27.1%	MRNGSTR SM CP GR	922908595
—	ALLIANCEBERNSTEIN GLOBAL HIG	53,406	$520K	0.2%	$9.73	$10.96	—	COM	01879R106
IUSG	ISHARES TR	4,652	$901K	0.4%	$193.75	$117.05	+65.5%	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	1,839	$523K	0.2%	$284.51	$220.67	+28.9%	MRNGSTR SML CAP	922908751
UDOW	PROSHARES TR	3,850	$242K	0.1%	$62.96	$61.96	+1.6%	ULTRPRO DOW30	74347X823
BLOK	AMPLIFY ETF TR	19,130	$1.171M	0.5%	$61.23	$28.05	+118.3%	BLOCK TECHN ETF	032108607
SCHM	SCHWAB STRATEGIC TR	12,191	$415K	0.2%	$34.02	$26.40	+28.9%	US MID-CAP ETF	808524508
WES	WESTERN MIDSTREAM PARTNERS L	13,318	$591K	0.2%	$44.37	$39.05	—	COM UNIT LP INT	958669103
IMCG	ISHARES TR	5,370	$504K	0.2%	$93.90	$62.72	+49.7%	MRGSTR MD CP GRW	464288307
XLY	SELECT SECTOR SPDR TR	2,149	$234K	0.1%	$108.85	$114.34	-4.8%	ST STR DISCR ETF	81369Y407
VGT	VANGUARD WORLD FD	1,872	$235K	0.1%	$125.67	$106.98	+17.5%	INF TECH ETF	92204A702
ANGL	VANECK ETF TRUST	15,506	$431K	0.2%	$27.81	$28.78	-3.4%	FALLEN ANGEL HG	92189F437
INCY	INCYTE CORP	2,383	$289K	0.1%	$121.35	$99.77	+21.6%	COM	45337C102
BAC	BANK OF AMER CORP	3,905	$213K	0.1%	$54.43	$41.59	+30.9%	COM	060505104
GLD	SPDR GOLD TR	1,306	$497K	0.2%	$380.84	$197.71	+92.6%	GOLD SHS	78463V107
ALSN	ALLISON TRANSMISSION HLDGS I	2,500	$283K	0.1%	$113.26	$65.94	+71.8%	COM	01973R101
SPYD	SPDR SERIES TRUST	4,467	$203K	0.1%	$45.37	$45.95	-1.3%	ST STR SP500DIV	78468R788
IVV	ISHARES TR	543	$416K	0.2%	$765.38	$418.79	+82.9%	CORE S&P500 ETF	464287200
XLC	SELECT SECTOR SPDR TR	6,242	$693K	0.3%	$110.96	$83.34	+33.2%	ST STR SVC ETF	81369Y852
JNJ	JOHNSON & JOHNSON	861	$228K	0.1%	$264.65	$232.95	+13.6%	COM	478160104
MMM	3M CO	1,828	$300K	0.1%	$164.15	$119.14	+37.8%	COM	88579Y101
—	BANK OF AMER CORP	333	$406K	0.2%	$1220.29	$1213.11	—	7.25%CNV PFD L	060505682
XNTK	SPDR SERIES TRUST	660	$252K	0.1%	$382.19	$272.56	+40.2%	ST STR NYSE TECH	78464A102
ACWX	ISHARES TR	4,420	$334K	0.1%	$75.62	$54.91	+37.7%	MSCI ACWI EX US	464288240
TQQQ	PROSHARES TR	3,750	$293K	0.1%	$78.03	$69.41	+12.4%	ULTRAPRO QQQ	74347X831
ESGD	ISHARES TR	2,100	$216K	0.1%	$103.05	$98.95	+4.1%	ESG AW MSCI EAFE	46435G516
SPYV	SPDR SERIES TRUST	5,173	$316K	0.1%	$61.13	$54.53	+12.1%	ST STR P500VAL	78464A508
EWP	ISHARES INC	6,100	$361K	0.1%	$59.20	$34.93	+69.5%	MSCI SPAIN ETF	464286764
VWO	VANGUARD INTL EQUITY INDEX F	17,542	$1.04M	0.4%	$59.31	$41.83	+41.8%	FTSE EMR MKT ETF	922042858