Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	11,205	$1.824M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
LLY	ELI LILLY & CO	536	$621K	0.3%	$1157.99	$1180.00	-1.9%	COM	532457108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	19,107	$441K	0.2%	$23.07	$22.55	+2.3%	SPONSORED ADS	606822104
SMFG	SUMITOMO MITSUI FIN GRP INC	13,777	$357K	0.2%	$25.91	$25.86	+0.2%	SPONSORED ADR	86562M209
MS	MORGAN STANLEY	1,503	$283K	0.1%	$188.08	$212.47	-11.5%	COM NEW	617446448
SLF	SUN LIFE FINANCIAL INC.	3,519	$274K	0.1%	$77.97	$80.42	-3.1%	COM	866796105
MRK	MERCK & CO INC	1,847	$270K	0.1%	$146.10	$138.18	+5.2%	COM	58933Y105
BUD	ANHEUSER BUSCH INBEV SA NV	3,316	$244K	0.1%	$73.46	$79.98	-8.1%	SPONSORED ADR	03524A108
SCHD	SCHWAB STRATEGIC TR	6,955	$226K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
MRVL	MARVELL TECHNOLOGY INC	837	$221K	0.1%	$264.15	$224.23	+17.8%	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	825	$218K	0.1%	$264.67	$212.27	+24.7%	CL A	22788C105
MAGS	LISTED FDS TR	2,833	$203K	0.1%	$71.69	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498

Increased Positions (54)

AIS TIDAL TRUST III 3.0%

Value $5.973M (-10.8%) Shares 79,935 (+1.9%) Share Price $74.72 Est. Cost/Share $55.08 Unrealized @ Report Date +35.7%

BALT INNOVATOR ETFS TRUST 4.4%

Value $8.667M (+4.7%) Shares 247,983 (+2.7%) Share Price $34.95 Est. Cost/Share $34.04 Unrealized @ Report Date +2.7%

HSBC HSBC HLDGS PLC 0.3%

Value $659K (+45.9%) Shares 6,632 (+39.7%) Share Price $99.31 Est. Cost/Share $77.93 Unrealized @ Report Date +27.4%

AMGN AMGEN INC 0.5%

Value $979K (+20.9%) Shares 2,322 (+3.8%) Share Price $421.50 Est. Cost/Share $284.29 Unrealized @ Report Date +48.3%

LRCX LAM RESEARCH CORP 0.2%

Value $482K (-22.4%) Shares 1,465 (+2.4%) Share Price $328.84 Est. Cost/Share $229.16 Unrealized @ Report Date +43.4%

AVUV AMERICAN CENTY ETF TR 2.5%

Value $4.912M (-2.7%) Shares 41,707 (+3.1%) Share Price $117.77 Est. Cost/Share $117.55 Unrealized @ Report Date +0.2%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $252K (+107.4%) Shares 22,817 (+79.8%) Share Price $11.05 Est. Cost/Share $9.71 Unrealized @ Report Date +13.8%

AMAT APPLIED MATLS INC 0.2%

Value $420K (-22.8%) Shares 821 (+9.2%) Share Price $511.38 Est. Cost/Share $465.28 Unrealized @ Report Date +9.9%

BNDI NEOS ETF TRUST 2.4%

Value $4.649M (-2.6%) Shares 103,657 (+2.2%) Share Price $44.85 Est. Cost/Share $46.72 Unrealized @ Report Date -4.0%

KO COCA COLA CO 0.2%

Value $381K (+45.1%) Shares 4,413 (+36.9%) Share Price $86.38 Est. Cost/Share $81.07 Unrealized @ Report Date +6.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $772K (+15.2%) Shares 2,916 (+10.5%) Share Price $264.78 Est. Cost/Share $209.80 Unrealized @ Report Date +26.2%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $3.065M (+3.1%) Shares 51,675 (+3.8%) Share Price $59.31 Est. Cost/Share $48.42 Unrealized @ Report Date +22.5%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.381M (+6.3%) Shares 29,464 (+9.9%) Share Price $46.87 Est. Cost/Share $50.23 Unrealized @ Report Date -6.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $964K (+9.3%) Shares 1,576 (+3.8%) Share Price $611.82 Est. Cost/Share $256.14 Unrealized @ Report Date +138.8%

CAT CATERPILLAR INC 0.2%

Value $433K (-15.3%) Shares 534 (+11.3%) Share Price $810.75 Est. Cost/Share $614.92 Unrealized @ Report Date +31.9%

SAN BANCO SANTANDER SA 0.1%

Value $285K (+36.9%) Shares 20,632 (+36.6%) Share Price $13.83 Est. Cost/Share $11.62 Unrealized @ Report Date +19.0%

IAGG ISHARES TR 0.2%

Value $444K (+19.0%) Shares 9,029 (+22.4%) Share Price $49.20 Est. Cost/Share $50.49 Unrealized @ Report Date -2.6%

SCHH SCHWAB STRATEGIC TR 0.9%

Value $1.752M (-3.8%) Shares 79,488 (+3.4%) Share Price $22.04 Est. Cost/Share $22.54 Unrealized @ Report Date -2.2%

RY ROYAL BK CDA 0.3%

Value $559K (+12.1%) Shares 2,841 (+18.0%) Share Price $196.59 Est. Cost/Share $174.49 Unrealized @ Report Date +12.7%

V VISA INC 0.2%

Value $368K (+19.5%) Shares 1,023 (+14.0%) Share Price $359.33 Est. Cost/Share $348.97 Unrealized @ Report Date +3.0%

SNDK SANDISK CORP 0.1%

Value $235K (-16.7%) Shares 135 (+8.9%) Share Price $1739.89 Est. Cost/Share $1438.65 Unrealized @ Report Date +20.9%

SNA SNAP ON INC 0.3%

Value $660K (-6.6%) Shares 1,816 (+3.5%) Share Price $363.26 Est. Cost/Share $315.35 Unrealized @ Report Date +15.2%

GEV GE VERNOVA INC 0.2%

Value $348K (-11.1%) Shares 366 (+9.9%) Share Price $951.05 Est. Cost/Share $649.16 Unrealized @ Report Date +46.4%

ABBV ABBVIE INC 0.2%

Value $443K (+10.3%) Shares 1,694 (+6.1%) Share Price $261.55 Est. Cost/Share $204.88 Unrealized @ Report Date +27.7%

AGG ISHARES TR 0.2%

Value $407K (+10.7%) Shares 4,303 (+15.9%) Share Price $94.53 Est. Cost/Share $97.91 Unrealized @ Report Date -3.4%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $405K (+10.6%) Shares 7,043 (+11.8%) Share Price $57.56 Est. Cost/Share $58.49 Unrealized @ Report Date -1.6%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $450K (+8.7%) Shares 5,824 (+11.2%) Share Price $77.25 Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $242K (+14.8%) Shares 1,253 (+19.3%) Share Price $193.01 Est. Cost/Share $195.55 Unrealized @ Report Date -1.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $348K (+9.7%) Shares 1,053 (+8.6%) Share Price $330.79 Est. Cost/Share $269.77 Unrealized @ Report Date +22.6%

TD TORONTO DOMINION BK ONT 0.3%

Value $515K (+6.3%) Shares 4,384 (+9.8%) Share Price $117.53 Est. Cost/Share $89.82 Unrealized @ Report Date +30.9%

C CITIGROUP INC 0.3%

Value $513K (+6.2%) Shares 3,966 (+14.8%) Share Price $129.47 Est. Cost/Share $86.36 Unrealized @ Report Date +49.9%

SHLD GLOBAL X FDS 0.9%

Value $1.67M (+1.8%) Shares 27,794 (+1.5%) Share Price $60.08 Est. Cost/Share $55.59 Unrealized @ Report Date +8.1%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $814K (+3.8%) Shares 10,392 (+9.5%) Share Price $78.31 Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

MU MICRON TECHNOLOGY INC 0.5%

Value $994K (+2.9%) Shares 933 (+11.5%) Share Price $1065.12 Est. Cost/Share $319.55 Unrealized @ Report Date +233.3%

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.18M (+2.4%) Shares 24,922 (+9.3%) Share Price $47.36 Est. Cost/Share $49.30 Unrealized @ Report Date -3.9%

TSLA TESLA INC 1.1%

Value $2.251M (-1.2%) Shares 6,343 (+17.1%) Share Price $354.82 Est. Cost/Share $339.31 Unrealized @ Report Date +4.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $466K (+5.6%) Shares 517 (+18.6%) Share Price $900.49 Est. Cost/Share $673.45 Unrealized @ Report Date +33.7%

MBB ISHARES TR 0.5%

Value $955K (+2.2%) Shares 10,658 (+7.8%) Share Price $89.62 Est. Cost/Share $92.89 Unrealized @ Report Date -3.5%

SPCX SPACE EXPLORATION TECHN CORP 0.7%

Value $1.314M (-1.5%) Shares 8,708 (+11.5%) Share Price $150.86 Est. Cost/Share $167.35 Unrealized @ Report Date -9.9%

WELL WELLTOWER INC 0.1%

Value $263K (+8.5%) Shares 1,140 (+6.9%) Share Price $230.30 Est. Cost/Share $189.75 Unrealized @ Report Date —

USHY ISHARES TR 0.2%

Value $406K (+4.3%) Shares 11,358 (+8.1%) Share Price $35.72 Est. Cost/Share $36.72 Unrealized @ Report Date -2.7%

EMB ISHARES TR 0.4%

Value $830K (+2.0%) Shares 9,133 (+8.3%) Share Price $90.84 Est. Cost/Share $94.54 Unrealized @ Report Date -3.9%

SPIB SPDR SERIES TRUST 0.2%

Value $359K (+3.7%) Shares 11,128 (+7.5%) Share Price $32.28 Est. Cost/Share $33.10 Unrealized @ Report Date -2.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $66,068 (+13.2%) Shares 11,735 (+17.2%) Share Price $5.63 Est. Cost/Share $5.03 Unrealized @ Report Date +12.0%

MMM 3M CO 0.1%

Value $231K (+3.3%) Shares 1,410 (+1.9%) Share Price $164.13 Est. Cost/Share $141.79 Unrealized @ Report Date +15.8%

RTX RTX CORPORATION 0.5%

Value $945K (+0.6%) Shares 5,088 (+2.8%) Share Price $185.65 Est. Cost/Share $139.59 Unrealized @ Report Date +33.0%

BAC BANK OF AMER CORP 0.2%

Value $330K (-1.3%) Shares 6,069 (+3.3%) Share Price $54.43 Est. Cost/Share $41.54 Unrealized @ Report Date +31.0%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $241K (+1.4%) Shares 2,176 (+5.8%) Share Price $110.93 Est. Cost/Share $110.07 Unrealized @ Report Date +0.1%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $47,005 (-6.5%) Shares 21,174 (+2.0%) Share Price $2.22 Est. Cost/Share $2.73 Unrealized @ Report Date —

QUIZ ZACKS TRUST 0.3%

Value $588K (+0.5%) Shares 20,481 (+2.3%) Share Price $28.72 Est. Cost/Share $26.15 Unrealized @ Report Date +9.8%

GM GENERAL MTRS CO 0.1%

Value $207K (+1.1%) Shares 2,685 (+1.2%) Share Price $77.01 Est. Cost/Share $78.63 Unrealized @ Report Date -2.1%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $244K (-0.7%) Shares 3,865 (+5.7%) Share Price $63.13 Est. Cost/Share $63.81 Unrealized @ Report Date -1.1%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $293K (-0.3%) Shares 11,673 (+5.1%) Share Price $25.13 Est. Cost/Share $28.50 Unrealized @ Report Date -11.8%

BMO BANK OF MONTREAL 0.1%

Value $201K (+0.2%) Shares 1,201 (+5.8%) Share Price $167.26 Est. Cost/Share $158.25 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIS	TIDAL TRUST III	79,935 (+1.9%)	$5.973M (-10.8%)	3.0%	$74.72	$55.08	+35.7%	VIST ARTI IN ETF	45259A845
BALT	INNOVATOR ETFS TRUST	247,983 (+2.7%)	$8.667M (+4.7%)	4.4%	$34.95	$34.04	+2.7%	DEFINED WLT SHLD	45783Y855
HSBC	HSBC HLDGS PLC	6,632 (+39.7%)	$659K (+45.9%)	0.3%	$99.31	$77.93	+27.4%	SPON ADR NEW	404280406
AMGN	AMGEN INC	2,322 (+3.8%)	$979K (+20.9%)	0.5%	$421.50	$284.29	+48.3%	COM	031162100
LRCX	LAM RESEARCH CORP	1,465 (+2.4%)	$482K (-22.4%)	0.2%	$328.84	$229.16	+43.4%	COM NEW	512807306
AVUV	AMERICAN CENTY ETF TR	41,707 (+3.1%)	$4.912M (-2.7%)	2.5%	$117.77	$117.55	+0.2%	US SML CP VALU	025072877
MFG	MIZUHO FINANCIAL GROUP INC	22,817 (+79.8%)	$252K (+107.4%)	0.1%	$11.05	$9.71	+13.8%	SPONSORED ADR	60687Y109
AMAT	APPLIED MATLS INC	821 (+9.2%)	$420K (-22.8%)	0.2%	$511.38	$465.28	+9.9%	COM	038222105
BNDI	NEOS ETF TRUST	103,657 (+2.2%)	$4.649M (-2.6%)	2.4%	$44.85	$46.72	-4.0%	NEOS ENHCD INME	78433H402
KO	COCA COLA CO	4,413 (+36.9%)	$381K (+45.1%)	0.2%	$86.38	$81.07	+6.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,916 (+10.5%)	$772K (+15.2%)	0.4%	$264.78	$209.80	+26.2%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	51,675 (+3.8%)	$3.065M (+3.1%)	1.6%	$59.31	$48.42	+22.5%	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	29,464 (+9.9%)	$1.381M (+6.3%)	0.7%	$46.87	$50.23	-6.7%	TOTAL INT BD ETF	92203J407
AMD	ADVANCED MICRO DEVICES INC	1,576 (+3.8%)	$964K (+9.3%)	0.5%	$611.82	$256.14	+138.8%	COM	007903107
CAT	CATERPILLAR INC	534 (+11.3%)	$433K (-15.3%)	0.2%	$810.75	$614.92	+31.9%	COM	149123101
SAN	BANCO SANTANDER SA	20,632 (+36.6%)	$285K (+36.9%)	0.1%	$13.83	$11.62	+19.0%	ADR	05964H105
IAGG	ISHARES TR	9,029 (+22.4%)	$444K (+19.0%)	0.2%	$49.20	$50.49	-2.6%	CORE INTL AGGR	46435G672
SCHH	SCHWAB STRATEGIC TR	79,488 (+3.4%)	$1.752M (-3.8%)	0.9%	$22.04	$22.54	-2.2%	US REIT ETF	808524847
RY	ROYAL BK CDA	2,841 (+18.0%)	$559K (+12.1%)	0.3%	$196.59	$174.49	+12.7%	COM	780087102
V	VISA INC	1,023 (+14.0%)	$368K (+19.5%)	0.2%	$359.33	$348.97	+3.0%	COM CL A	92826C839
SNDK	SANDISK CORP	135 (+8.9%)	$235K (-16.7%)	0.1%	$1739.89	$1438.65	+20.9%	COM	80004C200
SNA	SNAP ON INC	1,816 (+3.5%)	$660K (-6.6%)	0.3%	$363.26	$315.35	+15.2%	COM	833034101
GEV	GE VERNOVA INC	366 (+9.9%)	$348K (-11.1%)	0.2%	$951.05	$649.16	+46.4%	COM	36828A101
ABBV	ABBVIE INC	1,694 (+6.1%)	$443K (+10.3%)	0.2%	$261.55	$204.88	+27.7%	COM	00287Y109
AGG	ISHARES TR	4,303 (+15.9%)	$407K (+10.7%)	0.2%	$94.53	$97.91	-3.4%	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	7,043 (+11.8%)	$405K (+10.6%)	0.2%	$57.56	$58.49	-1.6%	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	5,824 (+11.2%)	$450K (+8.7%)	0.2%	$77.25	$78.77	-1.9%	SHRT TRM CORP BD	92206C409
COF	CAPITAL ONE FINL CORP	1,253 (+19.3%)	$242K (+14.8%)	0.1%	$193.01	$195.55	-1.3%	COM	14040H105
JPM	JPMORGAN CHASE & CO	1,053 (+8.6%)	$348K (+9.7%)	0.2%	$330.79	$269.77	+22.6%	COM	46625H100
TD	TORONTO DOMINION BK ONT	4,384 (+9.8%)	$515K (+6.3%)	0.3%	$117.53	$89.82	+30.9%	COM NEW	891160509
C	CITIGROUP INC	3,966 (+14.8%)	$513K (+6.2%)	0.3%	$129.47	$86.36	+49.9%	COM NEW	172967424
SHLD	GLOBAL X FDS	27,794 (+1.5%)	$1.67M (+1.8%)	0.9%	$60.08	$55.59	+8.1%	DEFENSE TECH ETF	37960A529
VCIT	VANGUARD SCOTTSDALE FDS	10,392 (+9.5%)	$814K (+3.8%)	0.4%	$78.31	$83.67	-6.4%	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	933 (+11.5%)	$994K (+2.9%)	0.5%	$1065.12	$319.55	+233.3%	COM	595112103
VTEB	VANGUARD MUN BD FDS	24,922 (+9.3%)	$1.18M (+2.4%)	0.6%	$47.36	$49.30	-3.9%	TAX EXEMPT BD	922907746
TSLA	TESLA INC	6,343 (+17.1%)	$2.251M (-1.2%)	1.1%	$354.82	$339.31	+4.6%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	517 (+18.6%)	$466K (+5.6%)	0.2%	$900.49	$673.45	+33.7%	COM	38141G104
MBB	ISHARES TR	10,658 (+7.8%)	$955K (+2.2%)	0.5%	$89.62	$92.89	-3.5%	MBS ETF	464288588
SPCX	SPACE EXPLORATION TECHN CORP	8,708 (+11.5%)	$1.314M (-1.5%)	0.7%	$150.86	$167.35	-9.9%	CLASS A COM STK	84615Q103
WELL	WELLTOWER INC	1,140 (+6.9%)	$263K (+8.5%)	0.1%	$230.30	$189.75	—	COM	95040Q104
USHY	ISHARES TR	11,358 (+8.1%)	$406K (+4.3%)	0.2%	$35.72	$36.72	-2.7%	BROAD USD HIGH	46435U853
EMB	ISHARES TR	9,133 (+8.3%)	$830K (+2.0%)	0.4%	$90.84	$94.54	-3.9%	JPMORGAN USD EMG	464288281
SPIB	SPDR SERIES TRUST	11,128 (+7.5%)	$359K (+3.7%)	0.2%	$32.28	$33.10	-2.5%	ST INTER BD ETF	78464A375
LYG	LLOYDS BANKING GROUP PLC	11,735 (+17.2%)	$66,068 (+13.2%)	0.0%	$5.63	$5.03	+12.0%	SPONSORED ADR	539439109
MMM	3M CO	1,410 (+1.9%)	$231K (+3.3%)	0.1%	$164.13	$141.79	+15.8%	COM	88579Y101
RTX	RTX CORPORATION	5,088 (+2.8%)	$945K (+0.6%)	0.5%	$185.65	$139.59	+33.0%	COM	75513E101
BAC	BANK OF AMER CORP	6,069 (+3.3%)	$330K (-1.3%)	0.2%	$54.43	$41.54	+31.0%	COM	060505104
CM	CANADIAN IMPERIAL BANK OF CO	2,176 (+5.8%)	$241K (+1.4%)	0.1%	$110.93	$110.07	+0.1%	COM	136069101
—	BNY MELLON HIGH YIELD STRATE	21,174 (+2.0%)	$47,005 (-6.5%)	0.0%	$2.22	$2.73	—	SH BEN INT	09660L105
QUIZ	ZACKS TRUST	20,481 (+2.3%)	$588K (+0.5%)	0.3%	$28.72	$26.15	+9.8%	QUALITY INTL ETF	98888G881
GM	GENERAL MTRS CO	2,685 (+1.2%)	$207K (+1.1%)	0.1%	$77.01	$78.63	-2.1%	COM	37045V100
VWOB	VANGUARD WHITEHALL FDS	3,865 (+5.7%)	$244K (-0.7%)	0.1%	$63.13	$63.81	-1.1%	EM MK GOV BD ETF	921946885
SCHP	SCHWAB STRATEGIC TR	11,673 (+5.1%)	$293K (-0.3%)	0.1%	$25.13	$28.50	-11.8%	US TIPS ETF	808524870
BMO	BANK OF MONTREAL	1,201 (+5.8%)	$201K (+0.2%)	0.1%	$167.26	$158.25	+5.7%	COM	063671101

Exited Positions (14)

XOM EXXON MOBIL CORP 0.8%

Value $1.494M Shares 10,929 Share Price $136.72 * Est. Cost/Share $79.19 Unrealized @ Report Date +105.5%

BHP BHP BILLITON LIMITED 0.2%

Value $325K Shares 3,897 Share Price $83.31 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

LII LENNOX INTL INC 0.2%

Value $313K Shares 545 Share Price $574.18 * Est. Cost/Share $554.73 Unrealized @ Report Date -36.0%

KLAC KLA CORP 0.1%

Value $269K Shares 891 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

RIO RIO TINTO PLC 0.1%

Value $249K Shares 2,618 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $243K Shares 380 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $229K Shares 4,893 Share Price $46.81 * Est. Cost/Share $46.44 Unrealized @ Report Date -4.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $226K Shares 3,077 Share Price $73.34 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

NOK NOKIA CORP 0.1%

Value $226K Shares 16,985 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

NVS NOVARTIS AG 0.1%

Value $220K Shares 1,406 Share Price $156.73 * Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $220K Shares 8,253 Share Price $26.66 * Est. Cost/Share $27.98 Unrealized @ Report Date +10.6%

CSL CARLISLE COS INC 0.1%

Value $220K Shares 606 Share Price $362.76 * Est. Cost/Share $363.44 Unrealized @ Report Date -11.4%

SU SUNCOR ENERGY INC NEW 0.1%

Value $203K Shares 3,790 Share Price $53.68 * Est. Cost/Share $63.33 Unrealized @ Report Date +7.2%

RIG TRANSOCEAN LTD 0.0%

Value $71,834 Shares 14,690 Share Price $4.89 * Est. Cost/Share $6.25 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,929	$1.494M	0.8%	$136.72 *	$79.19	+105.5%	—	30231G102
BHP	BHP BILLITON LIMITED	3,897	$325K	0.2%	$83.31	$83.00	+2.2%	—	088606108
LII	LENNOX INTL INC	545	$313K	0.2%	$574.18 *	$554.73	-36.0%	—	526107107
KLAC	KLA CORP	891	$269K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
RIO	RIO TINTO PLC	2,618	$249K	0.1%	$94.93	$101.38	-7.1%	—	767204100
WDC	WESTERN DIGITAL CORP	380	$243K	0.1%	$638.72 *	$486.23	-6.5%	—	958102105
VMBS	VANGUARD SCOTTSDALE FDS	4,893	$229K	0.1%	$46.81 *	$46.44	-4.4%	—	92206C771
CARR	CARRIER GLOBAL CORPORATION	3,077	$226K	0.1%	$73.34 *	$65.36	-16.1%	—	14448C104
NOK	NOKIA CORP	16,985	$226K	0.1%	$13.28 *	$12.87	-21.2%	—	654902204
NVS	NOVARTIS AG	1,406	$220K	0.1%	$156.73 *	$130.95	+8.9%	—	66987V109
WBD	WARNER BROS DISCOVERY INC	8,253	$220K	0.1%	$26.66 *	$27.98	+10.6%	—	934423104
CSL	CARLISLE COS INC	606	$220K	0.1%	$362.76 *	$363.44	-11.4%	—	142339100
SU	SUNCOR ENERGY INC NEW	3,790	$203K	0.1%	$53.68 *	$63.33	+7.2%	—	867224107
RIG	TRANSOCEAN LTD	14,690	$71,834	0.0%	$4.89 *	$6.25	-16.1%	—	H8817H100

Decreased Positions (30)

NVDA NVIDIA CORPORATION 3.3%

Value $6.428M (+12.6%) Shares 28,117 (-1.4%) Share Price $228.60 Est. Cost/Share $126.13 Unrealized @ Report Date +81.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value $20.31M (-2.7%) Shares 40,785 (-2.2%) Share Price $497.95 Est. Cost/Share $484.65 Unrealized @ Report Date +2.7%

META META PLATFORMS INC 0.2%

Value $481K (-38.3%) Shares 663 (-52.1%) Share Price $724.94 Est. Cost/Share $406.47 Unrealized @ Report Date +78.4%

GOOG ALPHABET INC 1.9%

Value $3.686M (-6.5%) Shares 10,819 (-3.0%) Share Price $340.74 Est. Cost/Share $164.10 Unrealized @ Report Date +107.6%

ASML ASML HLDG NV 0.2%

Value $460K (-35.2%) Shares 254 (-28.9%) Share Price $1811.69 Est. Cost/Share $1225.66 Unrealized @ Report Date +47.8%

INTC INTEL CORP 0.7%

Value $1.373M (-15.0%) Shares 11,420 (-1.2%) Share Price $120.23 Est. Cost/Share $23.80 Unrealized @ Report Date +405.3%

AVGO BROADCOM INC 0.3%

Value $500K (-27.9%) Shares 1,424 (-22.4%) Share Price $351.22 Est. Cost/Share $262.22 Unrealized @ Report Date +33.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $281K (-31.9%) Shares 1,279 (-12.9%) Share Price $219.86 Est. Cost/Share $254.96 Unrealized @ Report Date -13.7%

SLYV SPDR SERIES TRUST 0.4%

Value $872K (-10.9%) Shares 8,533 (-4.8%) Share Price $102.15 Est. Cost/Share $82.80 Unrealized @ Report Date +23.4%

WMT WALMART INC 0.4%

Value $714K (-12.1%) Shares 6,871 (-4.2%) Share Price $103.92 Est. Cost/Share $99.65 Unrealized @ Report Date +4.3%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $637K (-13.0%) Shares 11,243 (-9.5%) Share Price $56.66 Est. Cost/Share $60.69 Unrealized @ Report Date -6.6%

ZECP ZACKS TRUST 0.7%

Value $1.305M (-6.5%) Shares 35,157 (-4.9%) Share Price $37.11 Est. Cost/Share $30.25 Unrealized @ Report Date +22.7%

SMIZ ZACKS TRUST 0.3%

Value $499K (-14.7%) Shares 12,186 (-7.0%) Share Price $40.93 Est. Cost/Share $31.48 Unrealized @ Report Date +30.0%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $1.137M (-6.8%) Shares 4,389 (-2.1%) Share Price $259.02 Est. Cost/Share $237.16 Unrealized @ Report Date +8.5%

BLDG CAMBRIA ETF TR 0.3%

Value $547K (-11.6%) Shares 21,797 (-5.0%) Share Price $25.12 Est. Cost/Share $24.13 Unrealized @ Report Date +4.1%

MCD MCDONALDS CORP 0.1%

Value $215K (-24.9%) Shares 930 (-12.1%) Share Price $230.91 Est. Cost/Share $232.29 Unrealized @ Report Date -0.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $370K (-15.5%) Shares 1,218 (-6.0%) Share Price $304.03 Est. Cost/Share $279.37 Unrealized @ Report Date +8.9%

VOO VANGUARD INDEX FDS 0.6%

Value $1.272M (-3.5%) Shares 1,815 (-5.5%) Share Price $701.02 Est. Cost/Share $501.49 Unrealized @ Report Date +39.8%

CSCO CISCO SYS INC 0.2%

Value $398K (-10.0%) Shares 3,696 (-1.8%) Share Price $107.63 Est. Cost/Share $76.88 Unrealized @ Report Date +40.0%

CVX CHEVRON CORPORATION 0.1%

Value $269K (+17.7%) Shares 1,316 (-4.5%) Share Price $204.27 Est. Cost/Share $182.66 Unrealized @ Report Date +11.8%

IBB ISHARES TR 0.3%

Value $499K (+8.3%) Shares 2,370 (-2.2%) Share Price $210.52 Est. Cost/Share $131.17 Unrealized @ Report Date +60.5%

T AT&T INC 0.1%

Value $252K (-10.8%) Shares 10,325 (-24.3%) Share Price $24.40 Est. Cost/Share $18.44 Unrealized @ Report Date +32.4%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $204K (-12.4%) Shares 5,583 (-12.9%) Share Price $36.45 Est. Cost/Share $28.57 Unrealized @ Report Date +27.6%

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.806M (-1.4%) Shares 35,857 (-1.0%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $225K (-9.7%) Shares 886 (-11.8%) Share Price $254.11 Est. Cost/Share $270.70 Unrealized @ Report Date -6.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $354K (-6.4%) Shares 383 (-2.0%) Share Price $923.52 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

AMZN AMAZON COM INC 0.9%

Value $1.86M (+1.0%) Shares 7,466 (-3.4%) Share Price $249.15 Est. Cost/Share $198.88 Unrealized @ Report Date +25.3%

CSHI NEOS ETF TRUST 0.3%

Value $519K (-2.0%) Shares 10,431 (-1.8%) Share Price $49.71 Est. Cost/Share $49.67 Unrealized @ Report Date +0.1%

GUNR FLEXSHARES TR 0.1%

Value $258K (+2.8%) Shares 4,899 (-3.9%) Share Price $52.74 Est. Cost/Share $39.21 Unrealized @ Report Date +34.5%

XOVR ENTREPRENEURSHARES SERIES TR 0.3%

Value $622K (+0.2%) Shares 29,138 (-1.3%) Share Price $21.36 Est. Cost/Share $17.94 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,117 (-1.4%)	$6.428M (+12.6%)	3.3%	$228.60	$126.13	+81.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,785 (-2.2%)	$20.31M (-2.7%)	10.3%	$497.95	$484.65	+2.7%	CL B NEW	084670702
META	META PLATFORMS INC	663 (-52.1%)	$481K (-38.3%)	0.2%	$724.94	$406.47	+78.4%	CL A	30303M102
GOOG	ALPHABET INC	10,819 (-3.0%)	$3.686M (-6.5%)	1.9%	$340.74	$164.10	+107.6%	CAP STK CL C	02079K107
ASML	ASML HLDG NV	254 (-28.9%)	$460K (-35.2%)	0.2%	$1811.69	$1225.66	+47.8%	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	11,420 (-1.2%)	$1.373M (-15.0%)	0.7%	$120.23	$23.80	+405.3%	COM	458140100
AVGO	BROADCOM INC	1,424 (-22.4%)	$500K (-27.9%)	0.3%	$351.22	$262.22	+33.9%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,279 (-12.9%)	$281K (-31.9%)	0.1%	$219.86	$254.96	-13.7%	COM	459200101
SLYV	SPDR SERIES TRUST	8,533 (-4.8%)	$872K (-10.9%)	0.4%	$102.15	$82.80	+23.4%	ST STR SP600SM C	78464A300
WMT	WALMART INC	6,871 (-4.2%)	$714K (-12.1%)	0.4%	$103.92	$99.65	+4.3%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	11,243 (-9.5%)	$637K (-13.0%)	0.3%	$56.66	$60.69	-6.6%	INTER TERM TREAS	92206C706
ZECP	ZACKS TRUST	35,157 (-4.9%)	$1.305M (-6.5%)	0.7%	$37.11	$30.25	+22.7%	EARNGS CONSTANT	98888G105
SMIZ	ZACKS TRUST	12,186 (-7.0%)	$499K (-14.7%)	0.3%	$40.93	$31.48	+30.0%	SMALL/MID CAP	98888G204
ITW	ILLINOIS TOOL WKS INC	4,389 (-2.1%)	$1.137M (-6.8%)	0.6%	$259.02	$237.16	+8.5%	COM	452308109
BLDG	CAMBRIA ETF TR	21,797 (-5.0%)	$547K (-11.6%)	0.3%	$25.12	$24.13	+4.1%	GBL REAL EST ETF	132061813
MCD	MCDONALDS CORP	930 (-12.1%)	$215K (-24.9%)	0.1%	$230.91	$232.29	-0.6%	COM	580135101
AXP	AMERICAN EXPRESS CO	1,218 (-6.0%)	$370K (-15.5%)	0.2%	$304.03	$279.37	+8.9%	COM	025816109
VOO	VANGUARD INDEX FDS	1,815 (-5.5%)	$1.272M (-3.5%)	0.6%	$701.02	$501.49	+39.8%	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	3,696 (-1.8%)	$398K (-10.0%)	0.2%	$107.63	$76.88	+40.0%	COM	17275R102
CVX	CHEVRON CORPORATION	1,316 (-4.5%)	$269K (+17.7%)	0.1%	$204.27	$182.66	+11.8%	COM	166764100
IBB	ISHARES TR	2,370 (-2.2%)	$499K (+8.3%)	0.3%	$210.52	$131.17	+60.5%	ISHARES BIOTECH	464287556
T	AT&T INC	10,325 (-24.3%)	$252K (-10.8%)	0.1%	$24.40	$18.44	+32.4%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	5,583 (-12.9%)	$204K (-12.4%)	0.1%	$36.45	$28.57	+27.6%	EMRG MKTEQ ETF	808524706
JPST	J P MORGAN EXCHANGE TRADED F	35,857 (-1.0%)	$1.806M (-1.4%)	0.9%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
CEG	CONSTELLATION ENERGY CORP	886 (-11.8%)	$225K (-9.7%)	0.1%	$254.11	$270.70	-6.2%	COM	21037T109
STX	SEAGATE TECHNOLOGY HLDNGS PL	383 (-2.0%)	$354K (-6.4%)	0.2%	$923.52	$762.82	+20.9%	ORD SHS	G7997R103
AMZN	AMAZON COM INC	7,466 (-3.4%)	$1.86M (+1.0%)	0.9%	$249.15	$198.88	+25.3%	COM	023135106
CSHI	NEOS ETF TRUST	10,431 (-1.8%)	$519K (-2.0%)	0.3%	$49.71	$49.67	+0.1%	NEOS ENH INC 1-3	78433H501
GUNR	FLEXSHARES TR	4,899 (-3.9%)	$258K (+2.8%)	0.1%	$52.74	$39.21	+34.5%	NRTRN TR MRN GBL	33939L407
XOVR	ENTREPRENEURSHARES SERIES TR	29,138 (-1.3%)	$622K (+0.2%)	0.3%	$21.36	$17.94	+19.0%	ERSH PRI PUB ETF	293828877

Unchanged Positions (36)

BITB BITWISE BITCOIN ETF TR 3.2%

Value $6.377M Shares 140,592 Share Price $45.36 Est. Cost/Share $53.20 Unrealized @ Report Date -14.7%

AAPL APPLE INC 3.8%

Value $7.485M Shares 22,476 Share Price $333.02 Est. Cost/Share $178.32 Unrealized @ Report Date +86.8%

MSFT MICROSOFT CORP 1.8%

Value $3.539M Shares 6,900 Share Price $512.90 Est. Cost/Share $347.18 Unrealized @ Report Date +47.7%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $2.456M Shares 13,130 Share Price $187.05 Est. Cost/Share $121.05 Unrealized @ Report Date +54.5%

ANET ARISTA NETWORKS INC 0.8%

Value $1.641M Shares 8,062 Share Price $203.59 Est. Cost/Share $128.77 Unrealized @ Report Date +58.1%

PPA INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.528M Shares 9,882 Share Price $154.61 Est. Cost/Share $127.26 Unrealized @ Report Date +21.5%

SMH VANECK ETF TRUST 1.3%

Value $2.622M Shares 4,305 Share Price $609.06 Est. Cost/Share $243.06 Unrealized @ Report Date +150.6%

DIVO AMPLIFY ETF TR 4.3%

Value $8.437M Shares 181,478 Share Price $46.49 Est. Cost/Share $38.44 Unrealized @ Report Date +20.9%

JMBS JANUS DETROIT STR TR 0.9%

Value $1.785M Shares 42,031 Share Price $42.46 Est. Cost/Share $44.67 Unrealized @ Report Date -5.4%

BLOK AMPLIFY ETF TR 3.8%

Value $7.397M Shares 120,804 Share Price $61.23 Est. Cost/Share $43.49 Unrealized @ Report Date +40.8%

GOOGL ALPHABET INC 1.5%

Value $2.924M Shares 8,498 Share Price $344.09 Est. Cost/Share $172.04 Unrealized @ Report Date +100.0%

TWLO TWILIO INC 0.2%

Value $359K Shares 1,229 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

SCHC SCHWAB STRATEGIC TR 1.3%

Value $2.574M Shares 51,742 Share Price $49.74 Est. Cost/Share $39.27 Unrealized @ Report Date +26.7%

NGL NGL ENERGY PARTNERS LP 0.5%

Value $986K Shares 66,889 Share Price $14.74 Est. Cost/Share $3.20 Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $365K Shares 1,167 Share Price $312.40 Est. Cost/Share $242.25 Unrealized @ Report Date +28.9%

QTUM ETF SER SOLUTIONS 0.4%

Value $766K Shares 5,053 Share Price $151.62 Est. Cost/Share $92.08 Unrealized @ Report Date +64.7%

DBEF DBX ETF TR 4.5%

Value $8.801M Shares 160,168 Share Price $54.95 Est. Cost/Share $40.28 Unrealized @ Report Date +36.4%

COIN COINBASE GLOBAL INC 0.1%

Value $282K Shares 1,514 Share Price $186.41 Est. Cost/Share $208.02 Unrealized @ Report Date -10.4%

GABF GABELLI ETFS TRUST 0.7%

Value $1.341M Shares 31,900 Share Price $42.05 Est. Cost/Share $44.09 Unrealized @ Report Date -4.6%

ORCL ORACLE CORP 0.4%

Value $696K Shares 5,066 Share Price $137.30 Est. Cost/Share $176.65 Unrealized @ Report Date -22.3%

ITA ISHARES TR 0.2%

Value $314K Shares 1,517 Share Price $207.24 Est. Cost/Share $166.01 Unrealized @ Report Date +24.8%

QQQM INVESCO EXCH TRADED FD TR II 6.8%

Value $13.32M Shares 43,734 Share Price $304.64 Est. Cost/Share $205.40 Unrealized @ Report Date +48.3%

DRIV GLOBAL X FDS 0.1%

Value $260K Shares 7,855 Share Price $33.12 Est. Cost/Share $25.57 Unrealized @ Report Date +29.5%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.503M Shares 1,966 Share Price $764.31 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

CALF PACER FDS TR 0.4%

Value $761K Shares 14,287 Share Price $53.28 Est. Cost/Share $37.95 Unrealized @ Report Date +40.4%

IWM ISHARES TR 0.2%

Value $364K Shares 1,312 Share Price $277.81 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

VB VANGUARD INDEX FDS 0.2%

Value $320K Shares 1,124 Share Price $284.39 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

IWV ISHARES TR 0.7%

Value $1.344M Shares 3,115 Share Price $431.60 Est. Cost/Share $324.80 Unrealized @ Report Date +32.9%

IEMG ISHARES INC 0.2%

Value $436K Shares 5,366 Share Price $81.16 Est. Cost/Share $55.80 Unrealized @ Report Date +45.4%

IWB ISHARES TR 0.3%

Value $645K Shares 1,551 Share Price $416.01 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

IBUY AMPLIFY ETF TR 0.2%

Value $301K Shares 4,512 Share Price $66.77 Est. Cost/Share $71.09 Unrealized @ Report Date -6.1%

QQQ INVESCO QQQ TR 1.5%

Value $2.911M Shares 3,931 Share Price $740.52 Est. Cost/Share $355.15 Unrealized @ Report Date +108.3%

XYZ BLOCK INC 0.1%

Value $225K Shares 3,060 Share Price $73.53 Est. Cost/Share $103.71 Unrealized @ Report Date -29.1%

FXZ FIRST TR EXCHANGE-TRADED FD 0.1%

Value $233K Shares 3,020 Share Price $77.28 Est. Cost/Share $74.55 Unrealized @ Report Date +3.7%

ITOT ISHARES TR 0.2%

Value $401K Shares 2,409 Share Price $166.26 Est. Cost/Share $124.79 Unrealized @ Report Date +33.3%

AIQ GLOBAL X FDS 0.1%

Value $220K Shares 3,370 Share Price $65.15 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	140,592	$6.377M	3.2%	$45.36	$53.20	-14.7%	SHS BEN INT	09174C104
AAPL	APPLE INC	22,476	$7.485M	3.8%	$333.02	$178.32	+86.8%	COM	037833100
MSFT	MICROSOFT CORP	6,900	$3.539M	1.8%	$512.90	$347.18	+47.7%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	13,130	$2.456M	1.3%	$187.05	$121.05	+54.5%	CL A	69608A108
ANET	ARISTA NETWORKS INC	8,062	$1.641M	0.8%	$203.59	$128.77	+58.1%	COM SHS	040413205
PPA	INVESCO EXCHANGE TRADED FD T	9,882	$1.528M	0.8%	$154.61	$127.26	+21.5%	AEROSPACE DEFN	46137V100
SMH	VANECK ETF TRUST	4,305	$2.622M	1.3%	$609.06	$243.06	+150.6%	SEMICONDUCTR ETF	92189F676
DIVO	AMPLIFY ETF TR	181,478	$8.437M	4.3%	$46.49	$38.44	+20.9%	CWP ENHANCED DIV	032108409
JMBS	JANUS DETROIT STR TR	42,031	$1.785M	0.9%	$42.46	$44.67	-5.4%	HENDERSON MTG	47103U852
BLOK	AMPLIFY ETF TR	120,804	$7.397M	3.8%	$61.23	$43.49	+40.8%	BLOCK TECHN ETF	032108607
GOOGL	ALPHABET INC	8,498	$2.924M	1.5%	$344.09	$172.04	+100.0%	CAP STK CL A	02079K305
TWLO	TWILIO INC	1,229	$359K	0.2%	$292.46	$177.28	+65.0%	CL A	90138F102
SCHC	SCHWAB STRATEGIC TR	51,742	$2.574M	1.3%	$49.74	$39.27	+26.7%	INTL SCEQT ETF	808524888
NGL	NGL ENERGY PARTNERS LP	66,889	$986K	0.5%	$14.74	$3.20	—	COM UNIT REPST	62913M107
GE	GE AEROSPACE	1,167	$365K	0.2%	$312.40	$242.25	+28.9%	COM NEW	369604301
QTUM	ETF SER SOLUTIONS	5,053	$766K	0.4%	$151.62	$92.08	+64.7%	DEFIA QUANT ETF	26922A420
DBEF	DBX ETF TR	160,168	$8.801M	4.5%	$54.95	$40.28	+36.4%	XTRACK MSCI EAFE	233051200
COIN	COINBASE GLOBAL INC	1,514	$282K	0.1%	$186.41	$208.02	-10.4%	COM CL A	19260Q107
GABF	GABELLI ETFS TRUST	31,900	$1.341M	0.7%	$42.05	$44.09	-4.6%	FINL SVCS OPPTYS	36261K400
ORCL	ORACLE CORP	5,066	$696K	0.4%	$137.30	$176.65	-22.3%	COM	68389X105
ITA	ISHARES TR	1,517	$314K	0.2%	$207.24	$166.01	+24.8%	US AER DEF ETF	464288760
QQQM	INVESCO EXCH TRADED FD TR II	43,734	$13.32M	6.8%	$304.64	$205.40	+48.3%	NASDAQ 100 ETF	46138G649
DRIV	GLOBAL X FDS	7,855	$260K	0.1%	$33.12	$25.57	+29.5%	AUTONMOUS EV ETF	37954Y624
SPY	STATE STR SPDR S&P 500 ETF T	1,966	$1.503M	0.8%	$764.31	$571.64	+33.4%	TR UNIT	78462F103
CALF	PACER FDS TR	14,287	$761K	0.4%	$53.28	$37.95	+40.4%	US SM CAP CA ETF	69374H857
IWM	ISHARES TR	1,312	$364K	0.2%	$277.81	$201.24	+38.1%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,124	$320K	0.2%	$284.39	$223.09	+27.5%	MRNGSTR SML CAP	922908751
IWV	ISHARES TR	3,115	$1.344M	0.7%	$431.60	$324.80	+32.9%	RUSSELL 3000 ETF	464287689
IEMG	ISHARES INC	5,366	$436K	0.2%	$81.16	$55.80	+45.4%	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	1,551	$645K	0.3%	$416.01	$313.90	+32.6%	RUS 1000 ETF	464287622
IBUY	AMPLIFY ETF TR	4,512	$301K	0.2%	$66.77	$71.09	-6.1%	ONLIN RETL ETF	032108102
QQQ	INVESCO QQQ TR	3,931	$2.911M	1.5%	$740.52	$355.15	+108.3%	UNIT SER 1	46090E103
XYZ	BLOCK INC	3,060	$225K	0.1%	$73.53	$103.71	-29.1%	CL A	852234103
FXZ	FIRST TR EXCHANGE-TRADED FD	3,020	$233K	0.1%	$77.28	$74.55	+3.7%	MATERIALS ALPH	33734X168
ITOT	ISHARES TR	2,409	$401K	0.2%	$166.26	$124.79	+33.3%	CORE S&P TTL STK	464287150
AIQ	GLOBAL X FDS	3,370	$220K	0.1%	$65.15	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632