Prosperity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES TR	383,979	$38,667	15.5%	$100.70	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	175,220	$15,800	6.3%	$90.17	—	PSHS ULT S&P 500	74347R107
—	REAVES UTIL INCOME FD	33,400	$1,096	0.4%	$32.81	—	COM SH BEN INT	756158101
SCHQ	SCHWAB STRATEGIC TR	31,215	$1,092	0.4%	$34.99	—	LONG TERM US	808524680
PAYC	PAYCOM SOFTWARE INC	6,070	$1,011	0.4%	$158.40	0.0%	COM	70432V102
—	CYBERARK SOFTWARE LTD	3,440	$1,003	0.4%	$291.61	—	SHS	M2682V108
—	PROSHARES TR	77,065	$732	0.3%	$9.50	—	ULTSHT MSCI JAP	74348A459
TMF	DIREXION SHS ETF TR	12,171	$703	0.3%	$57.76	—	DAILY 20+ YEAR T	25460G138
—	DIREXION SHS ETF TR	86,994	$688	0.3%	$7.91	—	DAILY FINL BEAR	25460E240
ZROZ	PIMCO ETF TR	6,258	$516	0.2%	$82.42	—	25YR+ ZERO U S	72201R882
PYPL	PAYPAL HLDGS INC	6,231	$486	0.2%	$66.73	0.0%	COM	70450Y103
—	AMPLIFY ETF TR	140,629	$465	0.2%	$3.31	—	AMPLIFY ALTERNAT	032108631
FOUR	SHIFT4 PMTS INC	5,205	$461	0.2%	$75.78	0.0%	CL A	82452J109
ARKW	ARK ETF TR	5,354	$456	0.2%	$85.13	—	NEXT GNRTN INTER	00214Q401
BUFR	FIRST TR EXCHNG TRADED FD VI	14,815	$443	0.2%	$29.89	—	FT VEST LADDERED	33740F755
NTR	NUTRIEN LTD	9,011	$433	0.2%	$46.15	0.0%	COM	67077M108
USAI	PACER FDS TR	12,120	$424	0.2%	$35.01	—	AMERCN ENRGY IND	69374H634
AVGO	BROADCOM INC	2,397	$413	0.2%	$158.01	0.0%	COM	11135F101
FNDX	SCHWAB STRATEGIC TR	5,583	$401	0.2%	$71.76	—	FUNDAMENTAL US L	808524771
SFM	SPROUTS FMRS MKT INC	3,555	$393	0.2%	$95.38	0.0%	COM	85208M102
SIGA	SIGA TECHNOLOGIES INC	56,480	$381	0.2%	$7.91	0.0%	COM	826917106
KNG	FIRST TR EXCHANGE-TRADED FD	6,836	$372	0.1%	$54.48	—	FT VEST S&P 500	33739Q705
SHW	SHERWIN WILLIAMS CO	970	$370	0.1%	$344.92	0.0%	COM	824348106
—	PROSHARES TR	28,033	$366	0.1%	$13.07	—	ULTRASHRT DOW 30	74347G648
U	UNITY SOFTWARE INC	16,035	$363	0.1%	$17.27	0.0%	COM	91332U101
VLTO	VERALTO CORP	3,228	$361	0.1%	$105.00	0.0%	COM SHS	92338C103
FSLY	FASTLY INC	45,950	$348	0.1%	$6.94	0.0%	CL A	31188V100
MELI	MERCADOLIBRE INC	165	$339	0.1%	$1882.53	0.0%	COM	58733R102
VEEV	VEEVA SYS INC	1,515	$318	0.1%	$197.66	0.0%	CL A COM	922475108
VEA	VANGUARD TAX-MANAGED FDS	5,711	$302	0.1%	$52.81	—	VAN FTSE DEV MKT	921943858
EIPX	FIRST TR EXCHANGE-TRADED FD	12,297	$297	0.1%	$24.18	—	ENERGY INM PARTN	33739Q804
LOCO	EL POLLO LOCO HLDGS INC	21,700	$297	0.1%	$12.53	0.0%	COM	268603107
UPST	UPSTART HLDGS INC	7,170	$287	0.1%	$33.26	0.0%	COM	91680M107
ACN	ACCENTURE PLC IRELAND	800	$283	0.1%	$322.76	0.0%	SHS CLASS A	G1151C101
YQQQ	TIDAL TR II	14,353	$268	0.1%	$18.67	—	YIELDMAX SHORT	88636J451
PATH	UIPATH INC	20,755	$266	0.1%	$12.24	0.0%	CL A	90364P105
SCHE	SCHWAB STRATEGIC TR	8,802	$257	0.1%	$29.18	—	EMRG MKTEQ ETF	808524706
SVOL	SIMPLIFY EXCHANGE TRADED FUN	11,425	$251	0.1%	$21.96	—	VOLATILITY PREM	82889N863
HACK	AMPLIFY ETF TR	3,611	$247	0.1%	$68.28	—	AMPLIFY CYBERSEC	032108664
HD	HOME DEPOT INC	569	$230	0.1%	$352.64	0.0%	COM	437076102
SPHY	SPDR SER TR	9,401	$226	0.1%	$24.05	—	PORTFLI HIGH YLD	78468R606
JMEE	J P MORGAN EXCHANGE TRADED F	3,707	$226	0.1%	$60.96	—	SMALL & MID CAP	46641Q118
FV	FIRST TR EXCHANGE-TRADED FD	3,870	$226	0.1%	$58.27	—	DORSEY WRT 5 ETF	33738R605
RMBS	RAMBUS INC DEL	5,225	$221	0.1%	$48.47	0.0%	COM	750917106
OPRA	OPERA LTD	14,000	$216	0.1%	$15.45	—	SPONSORED ADS	68373M107
SRVR	PACER FDS TR	6,700	$215	0.1%	$32.14	—	DATA AND INFRAST	69374H741
LMT	LOCKHEED MARTIN CORP	364	$213	0.1%	$516.36	0.0%	COM	539830109
EIPI	FIRST TR EXCHNG TRADED FD VI	10,940	$212	0.1%	$19.35	—	FT ENERGY INCOME	33740F276
XLV	SELECT SECTOR SPDR TR	1,362	$210	0.1%	$154.02	—	SBI HEALTHCARE	81369Y209
MGC	VANGUARD WORLD FD	999	$206	0.1%	$206.64	—	MEGA CAP INDEX	921910873
KO	COCA COLA CO	2,853	$205	0.1%	$65.65	0.0%	COM	191216100
SYLD	CAMBRIA ETF TR	2,804	$203	0.1%	$72.38	—	SHSHLD YIELD ETF	132061201
CWEB	DIREXION SHS ETF TR	4,467	$202	0.1%	$45.12	—	DAILY CSI 2X SH	25460G187
NU	NU HLDGS LTD	14,050	$192	0.1%	$13.45	0.0%	ORD SHS CL A	G6683N103
SOFI	SOFI TECHNOLOGIES INC	23,850	$187	0.1%	$7.27	0.0%	COM	83406F102
—	DIREXION SHS ETF TR	40,697	$169	0.1%	$4.16	—	DAILY FTSE CHINA	25460E521
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	39,235	$159	0.1%	$3.49	0.0%	COM CL A	30049H102
—	SOL GEL TECHNOLOGIES	163,400	$111	0.0%	$0.68	—	SHS	M8694L103
UPST	UPSTART HLDGS INC	1,200	$48	0.0%	$33.26	0.0%	Call	91680M107
NVDA	NVIDIA CORPORATION	300	$36	0.0%	$100.33	+17.7%	Call	67066G104

Increased Positions (55)

SCHX SCHWAB STRATEGIC TR 5.9%

Value ($000) $14,773 (+9.5%) Shares 217,723 (+3.7%) Est. Cost $50.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.6%

Value ($000) $11,625 (+10.3%) Shares 111,583 (+6.8%) Est. Cost $69.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,329 (+304.4%) Shares 2,888 (+257.4%) Est. Cost $420.78 Unrealized +5.1%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $6,464 (+15.7%) Shares 53,224 (+17.7%) Est. Cost $100.33 Unrealized +17.7%

MGK VANGUARD WORLD FD 1.1%

Value ($000) $2,762 (+43.6%) Shares 8,579 (+40.1%) Est. Cost $281.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,152 (+246.5%) Shares 3,371 (+243.6%) Est. Cost $165.24 Unrealized +1.9%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,761 (+74.9%) Shares 1,988 (+78.8%) Est. Cost $739.98 Unrealized +20.3%

AAPL APPLE INC 2.5%

Value ($000) $6,129 (+11.9%) Shares 26,304 (+1.2%) Est. Cost $145.08 Unrealized +53.0%

VONG VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $2,737 (+30.5%) Shares 28,358 (+26.8%) Est. Cost $86.26 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $846 (+195.1%) Shares 8,505 (+156.8%) Est. Cost $75.83 Unrealized +9.1%

— PIMCO CORPORATE & INCOME OPP 0.4%

Value ($000) $1,083 (+81.8%) Shares 75,265 (+80.8%) Est. Cost $14.16 Unrealized —

— ARISTA NETWORKS INC 0.8%

Value ($000) $2,091 (+28.8%) Shares 5,449 (+17.6%) Est. Cost $276.01 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value ($000) $1,126 (+48.7%) Shares 42,262 (+43.1%) Est. Cost $25.96 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $3,959 (+9.8%) Shares 21,248 (+13.9%) Est. Cost $124.50 Unrealized +46.6%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $431 (-44.9%) Shares 2,702 (+234.4%) Est. Cost $148.54 Unrealized +2.7%

IUS INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $4,936 (+7.2%) Shares 98,122 (+1.1%) Est. Cost $40.05 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $1,513 (+26.7%) Shares 18,880 (+4.4%) Est. Cost $46.64 Unrealized +48.1%

DKNG DRAFTKINGS INC NEW 0.8%

Value ($000) $2,080 (+15.7%) Shares 53,062 (+12.7%) Est. Cost $40.49 Unrealized -10.8%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $656 (+72.0%) Shares 1,641 (+26.6%) Est. Cost $308.16 Unrealized +11.9%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,363 (+12.2%) Shares 10,468 (+12.4%) Est. Cost $167.25 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $461 (+112.2%) Shares 22,762 (+97.0%) Est. Cost $19.53 Unrealized —

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $872 (+38.5%) Shares 41,105 (+3.3%) Est. Cost $14.10 Unrealized +27.7%

MSFT MICROSOFT CORP 3.5%

Value ($000) $8,801 (+2.3%) Shares 20,453 (+6.3%) Est. Cost $259.84 Unrealized +62.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $769 (+29.9%) Shares 1,565 (+17.7%) Est. Cost $408.39 Unrealized +14.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $625 (+33.7%) Shares 2,403 (+3.0%) Est. Cost $141.96 Unrealized +38.9%

IWF ISHARES TR 0.4%

Value ($000) $905 (+20.7%) Shares 2,412 (+17.2%) Est. Cost $352.92 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $667 (+25.9%) Shares 21,990 (+22.6%) Est. Cost $27.99 Unrealized —

MESO MESOBLAST LTD 0.3%

Value ($000) $747 (+21.7%) Shares 91,450 (+1.4%) Est. Cost $5.31 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $801 (+19.0%) Shares 7,328 (+19.8%) Est. Cost $96.80 Unrealized +8.5%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value ($000) $348 (+48.3%) Shares 3,150 (+42.2%) Est. Cost $107.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $775 (+15.2%) Shares 4,722 (+13.8%) Est. Cost $152.48 Unrealized -0.4%

PAVE GLOBAL X FDS 0.2%

Value ($000) $558 (+21.1%) Shares 13,558 (+8.9%) Est. Cost $32.78 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $712 (+13.6%) Shares 6,671 (+2.3%) Est. Cost $90.15 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,077 (+8.4%) Shares 1,866 (+2.9%) Est. Cost $424.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $664 (+14.0%) Shares 1,427 (+14.9%) Est. Cost $440.05 Unrealized +9.2%

MDB MONGODB INC 0.2%

Value ($000) $404 (+24.4%) Shares 1,495 (+15.0%) Est. Cost $381.51 Unrealized -31.9%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $374 (+26.0%) Shares 10,267 (+15.6%) Est. Cost $34.64 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,389 (-5.2%) Shares 8,373 (+4.1%) Est. Cost $127.89 Unrealized +30.4%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $905 (-7.4%) Shares 7,602 (+11.0%) Est. Cost $128.21 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $352 (+21.7%) Shares 7,239 (+17.9%) Est. Cost $47.83 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $260 (+29.3%) Shares 9,615 (+26.8%) Est. Cost $26.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $557 (+10.4%) Shares 6,587 (+1.6%) Est. Cost $75.26 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $312 (+17.5%) Shares 11,997 (+1.5%) Est. Cost $23.30 Unrealized —

SOXS DIREXION SHS ETF TR 0.4%

Value ($000) $1,054 (-4.2%) Shares 52,026 (+7.3%) Est. Cost $22.51 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $235 (+21.1%) Shares 50,338 (+2.7%) Est. Cost $4.64 Unrealized +4.2%

BROS DUTCH BROS INC 0.1%

Value ($000) $293 (-11.5%) Shares 9,150 (+14.4%) Est. Cost $34.47 Unrealized +2.3%

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $289 (+13.4%) Shares 9,003 (+8.2%) Est. Cost $29.71 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $259 (+14.8%) Shares 2,018 (+6.0%) Est. Cost $119.99 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $605 (+4.3%) Shares 6,588 (+4.3%) Est. Cost $91.75 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $448 (+5.5%) Shares 4,662 (+8.9%) Est. Cost $93.72 Unrealized -3.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $437 (+5.4%) Shares 1,138 (+2.7%) Est. Cost $305.45 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $307 (+7.8%) Shares 6,100 (+4.4%) Est. Cost $48.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $438 (+4.3%) Shares 2,520 (+4.3%) Est. Cost $142.26 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $357 (+4.6%) Shares 18,610 (+2.1%) Est. Cost $18.92 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value ($000) $263 (+1.9%) Shares 11,029 (+2.0%) Est. Cost $23.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	217,723 (+3.7%)	$14,773 (+9.5%)	5.9%	$50.50	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	111,583 (+6.8%)	$11,625 (+10.3%)	4.6%	$69.13	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,888 (+257.4%)	$1,329 (+304.4%)	0.5%	$420.78	+5.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	53,224 (+17.7%)	$6,464 (+15.7%)	2.6%	$100.33	+17.7%	COM	67066G104
MGK	VANGUARD WORLD FD	8,579 (+40.1%)	$2,762 (+43.6%)	1.1%	$281.86	—	MEGA GRWTH IND	921910816
PANW	PALO ALTO NETWORKS INC	3,371 (+243.6%)	$1,152 (+246.5%)	0.5%	$165.24	+1.9%	COM	697435105
LLY	ELI LILLY & CO	1,988 (+78.8%)	$1,761 (+74.9%)	0.7%	$739.98	+20.3%	COM	532457108
AAPL	APPLE INC	26,304 (+1.2%)	$6,129 (+11.9%)	2.5%	$145.08	+53.0%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	28,358 (+26.8%)	$2,737 (+30.5%)	1.1%	$86.26	—	VNG RUS1000GRW	92206C680
VRT	VERTIV HOLDINGS CO	8,505 (+156.8%)	$846 (+195.1%)	0.3%	$75.83	+9.1%	COM CL A	92537N108
—	PIMCO CORPORATE & INCOME OPP	75,265 (+80.8%)	$1,083 (+81.8%)	0.4%	$14.16	—	COM	72201B101
—	ARISTA NETWORKS INC	5,449 (+17.6%)	$2,091 (+28.8%)	0.8%	$276.01	—	COM	040413106
PYLD	PIMCO ETF TR	42,262 (+43.1%)	$1,126 (+48.7%)	0.5%	$25.96	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	21,248 (+13.9%)	$3,959 (+9.8%)	1.6%	$124.50	+46.6%	COM	023135106
DECK	DECKERS OUTDOOR CORP	2,702 (+234.4%)	$431 (-44.9%)	0.2%	$148.54	+2.7%	COM	243537107
IUS	INVESCO EXCH TRD SLF IDX FD	98,122 (+1.1%)	$4,936 (+7.2%)	2.0%	$40.05	—	RAFI STRATGIC US	46138J742
SHOP	SHOPIFY INC	18,880 (+4.4%)	$1,513 (+26.7%)	0.6%	$46.64	+48.1%	CL A	82509L107
DKNG	DRAFTKINGS INC NEW	53,062 (+12.7%)	$2,080 (+15.7%)	0.8%	$40.49	-10.8%	COM CL A	26142V105
AXON	AXON ENTERPRISE INC	1,641 (+26.6%)	$656 (+72.0%)	0.3%	$308.16	+11.9%	COM	05464C101
XLK	SELECT SECTOR SPDR TR	10,468 (+12.4%)	$2,363 (+12.2%)	0.9%	$167.25	—	TECHNOLOGY	81369Y803
—	PIMCO DYNAMIC INCOME FD	22,762 (+97.0%)	$461 (+112.2%)	0.2%	$19.53	—	SHS	72201Y101
OSCR	OSCAR HEALTH INC	41,105 (+3.3%)	$872 (+38.5%)	0.3%	$14.10	+27.7%	CL A	687793109
MSFT	MICROSOFT CORP	20,453 (+6.3%)	$8,801 (+2.3%)	3.5%	$259.84	+62.8%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	1,565 (+17.7%)	$769 (+29.9%)	0.3%	$408.39	+14.0%	COM NEW	46120E602
CEG	CONSTELLATION ENERGY CORP	2,403 (+3.0%)	$625 (+33.7%)	0.2%	$141.96	+38.9%	COM	21037T109
IWF	ISHARES TR	2,412 (+17.2%)	$905 (+20.7%)	0.4%	$352.92	—	RUS 1000 GRW ETF	464287614
BUFQ	FIRST TR EXCHNG TRADED FD VI	21,990 (+22.6%)	$667 (+25.9%)	0.3%	$27.99	—	FT VEST LADDERED	33740U752
MESO	MESOBLAST LTD	91,450 (+1.4%)	$747 (+21.7%)	0.3%	$5.31	—	SPONS ADR	590717401
EMR	EMERSON ELEC CO	7,328 (+19.8%)	$801 (+19.0%)	0.3%	$96.80	+8.5%	COM	291011104
IHG	INTERCONTINENTAL HOTELS GROU	3,150 (+42.2%)	$348 (+48.3%)	0.1%	$107.30	—	SPONSORED ADS	45857P806
AMD	ADVANCED MICRO DEVICES INC	4,722 (+13.8%)	$775 (+15.2%)	0.3%	$152.48	-0.4%	COM	007903107
PAVE	GLOBAL X FDS	13,558 (+8.9%)	$558 (+21.1%)	0.2%	$32.78	—	US INFR DEV ETF	37954Y673
NOBL	PROSHARES TR	6,671 (+2.3%)	$712 (+13.6%)	0.3%	$90.15	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	1,866 (+2.9%)	$1,077 (+8.4%)	0.4%	$424.30	—	CORE S&P500 ETF	464287200
VRTX	VERTEX PHARMACEUTICALS INC	1,427 (+14.9%)	$664 (+14.0%)	0.3%	$440.05	+9.2%	COM	92532F100
MDB	MONGODB INC	1,495 (+15.0%)	$404 (+24.4%)	0.2%	$381.51	-31.9%	CL A	60937P106
SDVY	FIRST TR EXCHANGE-TRADED FD	10,267 (+15.6%)	$374 (+26.0%)	0.1%	$34.64	—	SMID RISNG ETF	33741X102
GOOGL	ALPHABET INC	8,373 (+4.1%)	$1,389 (-5.2%)	0.6%	$127.89	+30.4%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	7,602 (+11.0%)	$905 (-7.4%)	0.4%	$128.21	—	ADR	670100205
JPIB	J P MORGAN EXCHANGE TRADED F	7,239 (+17.9%)	$352 (+21.7%)	0.1%	$47.83	—	INTL BD OPP ETF	46641Q852
QJUN	FIRST TR EXCHNG TRADED FD VI	9,615 (+26.8%)	$260 (+29.3%)	0.1%	$26.58	—	FT VEST NAS	33740F557
SCHD	SCHWAB STRATEGIC TR	6,587 (+1.6%)	$557 (+10.4%)	0.2%	$75.26	—	US DIVIDEND EQ	808524797
—	COHEN & STEERS INFRASTRUCTUR	11,997 (+1.5%)	$312 (+17.5%)	0.1%	$23.30	—	COM	19248A109
SOXS	DIREXION SHS ETF TR	52,026 (+7.3%)	$1,054 (-4.2%)	0.4%	$22.51	—	DAILY SEMICONDUC	25460G112
SOUN	SOUNDHOUND AI INC	50,338 (+2.7%)	$235 (+21.1%)	0.1%	$4.64	+4.2%	CLASS A COM	836100107
BROS	DUTCH BROS INC	9,150 (+14.4%)	$293 (-11.5%)	0.1%	$34.47	+2.3%	CL A	26701L100
FELC	FIDELITY COVINGTON TRUST	9,003 (+8.2%)	$289 (+13.4%)	0.1%	$29.71	—	ENHANCED LARGE	316092113
MGV	VANGUARD WORLD FD	2,018 (+6.0%)	$259 (+14.8%)	0.1%	$119.99	—	MEGA CAP VAL ETF	921910840
BIL	SPDR SER TR	6,588 (+4.3%)	$605 (+4.3%)	0.2%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
DIS	DISNEY WALT CO	4,662 (+8.9%)	$448 (+5.5%)	0.2%	$93.72	-3.4%	COM	254687106
VUG	VANGUARD INDEX FDS	1,138 (+2.7%)	$437 (+5.4%)	0.2%	$305.45	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	6,100 (+4.4%)	$307 (+7.8%)	0.1%	$48.74	—	TOTAL INT BD ETF	92203J407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,520 (+4.3%)	$438 (+4.3%)	0.2%	$142.26	—	SPONSORED ADS	874039100
FSIG	FIRST TR EXCHANGE-TRADED FD	18,610 (+2.1%)	$357 (+4.6%)	0.1%	$18.92	—	LIMITED DURATION	33738D804
SEIX	VIRTUS ETF TR II	11,029 (+2.0%)	$263 (+1.9%)	0.1%	$23.83	—	SEIX SR LN ETF	92790A405

Exited Positions (41)

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $1,012 Shares 41,626 Est. Cost $24.56 Unrealized —

SKRE ETF OPPORTUNITIES TRUST 0.4%

Value ($000) $1,011 Shares 41,206 Est. Cost $24.54 Unrealized —

DUOL DUOLINGO INC 0.4%

Value ($000) $883 Shares 4,230 Est. Cost $204.75 Unrealized +0.2%

ACGL ARCH CAP GROUP LTD 0.3%

Value ($000) $812 Shares 8,051 Est. Cost $80.64 Unrealized +22.6%

HERD PACER FDS TR 0.3%

Value ($000) $792 Shares 21,300 Est. Cost $33.44 Unrealized —

— SUPER MICRO COMPUTER INC 0.3%

Value ($000) $755 Shares 922 Est. Cost $977.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $716 Shares 15,085 Est. Cost $47.24 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $703 Shares 26,455 Est. Cost $26.57 Unrealized —

OKTA OKTA INC 0.3%

Value ($000) $703 Shares 7,505 Est. Cost $94.67 Unrealized -7.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $593 Shares 2,286 Est. Cost $236.41 Unrealized +17.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $570 Shares 6,785 Est. Cost $84.04 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $554 Shares 8,850 Est. Cost $61.98 Unrealized -10.7%

XYZ BLOCK INC 0.2%

Value ($000) $549 Shares 8,515 Est. Cost $62.23 Unrealized +3.8%

ABNB AIRBNB INC 0.2%

Value ($000) $481 Shares 3,175 Est. Cost $131.72 Unrealized -1.6%

NOW SERVICENOW INC 0.2%

Value ($000) $458 Shares 582 Est. Cost $105.47 Unrealized +55.9%

ZS ZSCALER INC 0.2%

Value ($000) $455 Shares 2,368 Est. Cost $177.98 Unrealized +2.6%

— SERIES PORTFOLIOS TR 0.2%

Value ($000) $449 Shares 14,960 Est. Cost $30.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $431 Shares 3,275 Est. Cost $92.26 Unrealized +12.7%

NICE NICE LTD 0.2%

Value ($000) $426 Shares 2,475 Est. Cost $244.14 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $418 Shares 6,636 Est. Cost $62.02 Unrealized -10.7%

DDOG DATADOG INC 0.1%

Value ($000) $372 Shares 2,870 Est. Cost $120.98 Unrealized -3.4%

SIL GLOBAL X FDS 0.1%

Value ($000) $352 Shares 11,292 Est. Cost $31.19 Unrealized —

PSCW PACER FDS TR 0.1%

Value ($000) $346 Shares 14,050 Est. Cost $24.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $345 Shares 7,272 Est. Cost $50.81 Unrealized -17.0%

— SERIES PORTFOLIOS TR 0.1%

Value ($000) $344 Shares 9,460 Est. Cost $36.40 Unrealized —

CAFG PACER FDS TR 0.1%

Value ($000) $334 Shares 14,120 Est. Cost $22.69 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $328 Shares 12,730 Est. Cost $24.17 Unrealized +4.8%

VUZI VUZIX CORP 0.1%

Value ($000) $310 Shares 229,800 Est. Cost $1.38 Unrealized -20.9%

ARKF ARK ETF TR 0.1%

Value ($000) $302 Shares 10,825 Est. Cost $27.86 Unrealized —

BA BOEING CO 0.1%

Value ($000) $295 Shares 1,622 Est. Cost $178.24 Unrealized -3.8%

JNUG DIREXION SHS ETF TR 0.1%

Value ($000) $285 Shares 7,652 Est. Cost $33.54 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $277 Shares 1,771 Est. Cost $140.86 Unrealized -0.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $263 Shares 1,353 Est. Cost $176.27 Unrealized +19.6%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $238 Shares 6,840 Est. Cost $36.87 Unrealized -3.3%

ATNM ACTINIUM PHARMACEUTICALS INC 0.1%

Value ($000) $229 Shares 31,000 Est. Cost $8.23 Unrealized -52.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $219 Shares 1,364 Est. Cost $160.41 Unrealized —

WING WINGSTOP INC 0.1%

Value ($000) $210 Shares 498 Est. Cost $384.30 Unrealized +1.1%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $141 Shares 11,290 Est. Cost $11.73 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $91 Shares 700 Est. Cost $120.98 Unrealized -3.4%

DDOG DATADOG INC 0.0%

Value ($000) $65 Shares 500 Est. Cost $120.98 Unrealized -3.4%

XYZ BLOCK INC 0.0%

Value ($000) $32 Shares 500 Est. Cost $62.23 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIGH	SIMPLIFY EXCHANGE TRADED FUN	41,626	$1,012	0.4%	$24.56	—	—	82889N632
SKRE	ETF OPPORTUNITIES TRUST	41,206	$1,011	0.4%	$24.54	—	—	26923N686
DUOL	DUOLINGO INC	4,230	$883	0.4%	$204.75	+0.2%	—	26603R106
ACGL	ARCH CAP GROUP LTD	8,051	$812	0.3%	$80.64	+22.6%	—	G0450A105
HERD	PACER FDS TR	21,300	$792	0.3%	$33.44	—	—	69374H659
—	SUPER MICRO COMPUTER INC	922	$755	0.3%	$977.35	—	—	86800U104
SCHA	SCHWAB STRATEGIC TR	15,085	$716	0.3%	$47.24	—	—	808524607
SLV	ISHARES SILVER TR	26,455	$703	0.3%	$26.57	—	—	46428Q109
OKTA	OKTA INC	7,505	$703	0.3%	$94.67	-7.7%	—	679295105
AJG	GALLAGHER ARTHUR J & CO	2,286	$593	0.2%	$236.41	+17.9%	—	363576109
FTCS	FIRST TR EXCHANGE-TRADED FD	6,785	$570	0.2%	$84.04	—	—	33733E104
CMG	CHIPOTLE MEXICAN GRILL INC	8,850	$554	0.2%	$61.98	-10.7%	—	169656105
XYZ	BLOCK INC	8,515	$549	0.2%	$62.23	+3.8%	—	852234103
ABNB	AIRBNB INC	3,175	$481	0.2%	$131.72	-1.6%	—	009066101
NOW	SERVICENOW INC	582	$458	0.2%	$105.47	+55.9%	—	81762P102
ZS	ZSCALER INC	2,368	$455	0.2%	$177.98	+2.6%	—	98980G102
—	SERIES PORTFOLIOS TR	14,960	$449	0.2%	$30.01	—	—	81752T494
MU	MICRON TECHNOLOGY INC	3,275	$431	0.2%	$92.26	+12.7%	—	595112103
NICE	NICE LTD	2,475	$426	0.2%	$244.14	—	—	653656108
OXY	OCCIDENTAL PETE CORP	6,636	$418	0.2%	$62.02	-10.7%	—	674599105
DDOG	DATADOG INC	2,870	$372	0.1%	$120.98	-3.4%	—	23804L103
SIL	GLOBAL X FDS	11,292	$352	0.1%	$31.19	—	—	37954Y848
PSCW	PACER FDS TR	14,050	$346	0.1%	$24.61	—	—	69374H543
DVN	DEVON ENERGY CORP NEW	7,272	$345	0.1%	$50.81	-17.0%	—	25179M103
—	SERIES PORTFOLIOS TR	9,460	$344	0.1%	$36.40	—	—	81752T510
CAFG	PACER FDS TR	14,120	$334	0.1%	$22.69	—	—	69374H352
TOST	TOAST INC	12,730	$328	0.1%	$24.17	+4.8%	—	888787108
VUZI	VUZIX CORP	229,800	$310	0.1%	$1.38	-20.9%	—	92921W300
ARKF	ARK ETF TR	10,825	$302	0.1%	$27.86	—	—	00214Q708
BA	BOEING CO	1,622	$295	0.1%	$178.24	-3.8%	—	097023105
JNUG	DIREXION SHS ETF TR	7,652	$285	0.1%	$33.54	—	—	25460G831
CVX	CHEVRON CORP NEW	1,771	$277	0.1%	$140.86	-0.6%	—	166764100
AMT	AMERICAN TOWER CORP NEW	1,353	$263	0.1%	$176.27	+19.6%	—	03027X100
DOCN	DIGITALOCEAN HLDGS INC	6,840	$238	0.1%	$36.87	-3.3%	—	25402D102
ATNM	ACTINIUM PHARMACEUTICALS INC	31,000	$229	0.1%	$8.23	-52.0%	—	00507W206
VTV	VANGUARD INDEX FDS	1,364	$219	0.1%	$160.41	—	—	922908744
WING	WINGSTOP INC	498	$210	0.1%	$384.30	+1.1%	—	974155103
—	NUVEEN AMT FREE MUN CR INC F	11,290	$141	0.1%	$11.73	—	—	67071L106
DDOG	DATADOG INC	700	$91	0.0%	$120.98	-3.4%	Call	23804L103
DDOG	DATADOG INC	500	$65	0.0%	$120.98	-3.4%	Put	23804L103
XYZ	BLOCK INC	500	$32	0.0%	$62.23	+3.8%	Call	852234103

Decreased Positions (39)

VOO VANGUARD INDEX FDS 6.1%

Value ($000) $15,265 (-40.9%) Shares 28,929 (-44.0%) Est. Cost $460.80 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $12,384 (-44.3%) Shares 25,374 (-45.4%) Est. Cost $433.11 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $328 (-79.6%) Shares 10,457 (-62.9%) Est. Cost $69.59 Unrealized -39.7%

OEF ISHARES TR 0.7%

Value ($000) $1,752 (-32.3%) Shares 6,330 (-35.3%) Est. Cost $264.30 Unrealized —

ELF E L F BEAUTY INC 0.2%

Value ($000) $421 (-63.2%) Shares 3,860 (-28.8%) Est. Cost $177.65 Unrealized -11.7%

TZA DIREXION SHS ETF TR 0.1%

Value ($000) $333 (-58.5%) Shares 24,703 (-42.9%) Est. Cost $16.79 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $455 (-49.5%) Shares 6,281 (-48.6%) Est. Cost $26.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $291 (-52.1%) Shares 1,039 (-34.5%) Est. Cost $157.97 Unrealized +79.8%

SMH VANECK ETF TRUST 0.7%

Value ($000) $1,676 (-15.3%) Shares 6,827 (-10.0%) Est. Cost $242.74 Unrealized —

SPTS SPDR SER TR 0.4%

Value ($000) $1,077 (-19.5%) Shares 36,630 (-21.0%) Est. Cost $28.95 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $292 (-44.7%) Shares 5,754 (-45.0%) Est. Cost $50.27 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $679 (-25.3%) Shares 815 (-8.3%) Est. Cost $976.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,258 (-12.3%) Shares 16,738 (-15.2%) Est. Cost $56.59 Unrealized +24.4%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $646 (-20.2%) Shares 4,520 (-8.7%) Est. Cost $96.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $633 (+27.9%) Shares 17,018 (-12.9%) Est. Cost $10.77 Unrealized +184.9%

DOCS DOXIMITY INC 0.2%

Value ($000) $403 (+49.3%) Shares 9,250 (-4.1%) Est. Cost $28.45 Unrealized +17.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $343 (-26.9%) Shares 1,917 (-32.9%) Est. Cost $146.31 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,466 (-7.5%) Shares 12,506 (-9.2%) Est. Cost $97.59 Unrealized +12.7%

V VISA INC 0.1%

Value ($000) $207 (-34.5%) Shares 753 (-37.5%) Est. Cost $219.80 Unrealized +21.8%

BUG GLOBAL X FDS 0.1%

Value ($000) $296 (-26.4%) Shares 9,568 (-29.7%) Est. Cost $21.23 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $2,024 (-4.0%) Shares 32,472 (-9.9%) Est. Cost $66.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $378 (+24.9%) Shares 1,711 (-2.3%) Est. Cost $126.56 Unrealized +49.3%

META META PLATFORMS INC 0.7%

Value ($000) $1,819 (+4.2%) Shares 3,177 (-8.3%) Est. Cost $419.13 Unrealized +22.2%

OIH VANECK ETF TRUST 0.1%

Value ($000) $261 (-17.5%) Shares 919 (-8.0%) Est. Cost $281.34 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $802 (+7.4%) Shares 696 (-1.6%) Est. Cost $61.87 Unrealized +18.7%

— PROSHARES TR 0.1%

Value ($000) $173 (-17.6%) Shares 23,458 (-7.7%) Est. Cost $27.54 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $650 (+3.4%) Shares 6,880 (-3.7%) Est. Cost $91.30 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $777 (+2.4%) Shares 3,197 (-9.4%) Est. Cost $190.65 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $319 (+6.1%) Shares 685 (-12.2%) Est. Cost $404.98 Unrealized +8.9%

WYNN WYNN RESORTS LTD 0.7%

Value ($000) $1,749 (-1.0%) Shares 18,240 (-7.6%) Est. Cost $71.13 Unrealized +11.4%

SDGR SCHRODINGER INC 0.1%

Value ($000) $267 (-5.2%) Shares 14,400 (-1.2%) Est. Cost $23.05 Unrealized -10.9%

DASH DOORDASH INC 0.3%

Value ($000) $693 (+2.0%) Shares 4,855 (-22.3%) Est. Cost $119.56 Unrealized +1.4%

TSLA TESLA INC 0.3%

Value ($000) $639 (+2.1%) Shares 2,441 (-22.8%) Est. Cost $189.05 Unrealized +20.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $457 (-1.5%) Shares 797 (-6.6%) Est. Cost $396.12 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value ($000) $386 (+1.5%) Shares 3,520 (-9.6%) Est. Cost $76.90 Unrealized +29.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $257 (-2.0%) Shares 4,331 (-6.7%) Est. Cost $56.42 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $296 (+1.2%) Shares 1,347 (-1.3%) Est. Cost $196.55 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $23 (-9.8%) Shares 24,620 (-7.5%) Est. Cost $1.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,808 (+0.1%) Shares 30,389 (-4.7%) Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,929 (-44.0%)	$15,265 (-40.9%)	6.1%	$460.80	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	25,374 (-45.4%)	$12,384 (-44.3%)	5.0%	$433.11	—	UNIT SER 1	46090E103
CELH	CELSIUS HLDGS INC	10,457 (-62.9%)	$328 (-79.6%)	0.1%	$69.59	-39.7%	COM NEW	15118V207
OEF	ISHARES TR	6,330 (-35.3%)	$1,752 (-32.3%)	0.7%	$264.30	—	S&P 100 ETF	464287101
ELF	E L F BEAUTY INC	3,860 (-28.8%)	$421 (-63.2%)	0.2%	$177.65	-11.7%	COM	26856L103
TZA	DIREXION SHS ETF TR	24,703 (-42.9%)	$333 (-58.5%)	0.1%	$16.79	—	DAILY SM CP BEAR	25460E232
TQQQ	PROSHARES TR	6,281 (-48.6%)	$455 (-49.5%)	0.2%	$26.87	—	ULTRAPRO QQQ	74347X831
CRWD	CROWDSTRIKE HLDGS INC	1,039 (-34.5%)	$291 (-52.1%)	0.1%	$157.97	+79.8%	CL A	22788C105
SMH	VANECK ETF TRUST	6,827 (-10.0%)	$1,676 (-15.3%)	0.7%	$242.74	—	SEMICONDUCTR ETF	92189F676
SPTS	SPDR SER TR	36,630 (-21.0%)	$1,077 (-19.5%)	0.4%	$28.95	—	PORTFOLIO SH TSR	78468R101
JPST	J P MORGAN EXCHANGE TRADED F	5,754 (-45.0%)	$292 (-44.7%)	0.1%	$50.27	—	ULTRA SHRT ETF	46641Q837
ASML	ASML HOLDING N V	815 (-8.3%)	$679 (-25.3%)	0.3%	$976.88	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	16,738 (-15.2%)	$1,258 (-12.3%)	0.5%	$56.59	+24.4%	COM	90353T100
ARM	ARM HOLDINGS PLC	4,520 (-8.7%)	$646 (-20.2%)	0.3%	$96.67	—	SPONSORED ADS	042068205
PLTR	PALANTIR TECHNOLOGIES INC	17,018 (-12.9%)	$633 (+27.9%)	0.3%	$10.77	+184.9%	CL A	69608A108
DOCS	DOXIMITY INC	9,250 (-4.1%)	$403 (+49.3%)	0.2%	$28.45	+17.2%	CL A	26622P107
RSP	INVESCO EXCHANGE TRADED FD T	1,917 (-32.9%)	$343 (-26.9%)	0.1%	$146.31	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	12,506 (-9.2%)	$1,466 (-7.5%)	0.6%	$97.59	+12.7%	COM	30231G102
V	VISA INC	753 (-37.5%)	$207 (-34.5%)	0.1%	$219.80	+21.8%	COM CL A	92826C839
BUG	GLOBAL X FDS	9,568 (-29.7%)	$296 (-26.4%)	0.1%	$21.23	—	CYBRSCURTY ETF	37954Y384
IJH	ISHARES TR	32,472 (-9.9%)	$2,024 (-4.0%)	0.8%	$66.89	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	1,711 (-2.3%)	$378 (+24.9%)	0.2%	$126.56	+49.3%	COM	459200101
META	META PLATFORMS INC	3,177 (-8.3%)	$1,819 (+4.2%)	0.7%	$419.13	+22.2%	CL A	30303M102
OIH	VANECK ETF TRUST	919 (-8.0%)	$261 (-17.5%)	0.1%	$281.34	—	OIL SERVICES ETF	92189H607
ORLY	OREILLY AUTOMOTIVE INC	696 (-1.6%)	$802 (+7.4%)	0.3%	$61.87	+18.7%	COM	67103H107
—	PROSHARES TR	23,458 (-7.7%)	$173 (-17.6%)	0.1%	$27.54	—	ULTRAPRO SHT QQQ	74347G432
BBMC	J P MORGAN EXCHANGE TRADED F	6,880 (-3.7%)	$650 (+3.4%)	0.3%	$91.30	—	BETABUILDERS US	46641Q340
GLD	SPDR GOLD TR	3,197 (-9.4%)	$777 (+2.4%)	0.3%	$190.65	—	GOLD SHS	78463V107
KNSL	KINSALE CAP GROUP INC	685 (-12.2%)	$319 (+6.1%)	0.1%	$404.98	+8.9%	COM	49714P108
WYNN	WYNN RESORTS LTD	18,240 (-7.6%)	$1,749 (-1.0%)	0.7%	$71.13	+11.4%	COM	983134107
SDGR	SCHRODINGER INC	14,400 (-1.2%)	$267 (-5.2%)	0.1%	$23.05	-10.9%	COM	80810D103
DASH	DOORDASH INC	4,855 (-22.3%)	$693 (+2.0%)	0.3%	$119.56	+1.4%	CL A	25809K105
TSLA	TESLA INC	2,441 (-22.8%)	$639 (+2.1%)	0.3%	$189.05	+20.6%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	797 (-6.6%)	$457 (-1.5%)	0.2%	$396.12	—	TR UNIT	78462F103
TTD	THE TRADE DESK INC	3,520 (-9.6%)	$386 (+1.5%)	0.2%	$76.90	+29.7%	COM CL A	88339J105
CIBR	FIRST TR EXCHANGE TRADED FD	4,331 (-6.7%)	$257 (-2.0%)	0.1%	$56.42	—	NASDAQ CYB ETF	33734X846
IWY	ISHARES TR	1,347 (-1.3%)	$296 (+1.2%)	0.1%	$196.55	—	RUS TP200 GR ETF	464289438
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	24,620 (-7.5%)	$23 (-9.8%)	0.0%	$1.46	—	SPONDS ADR	00653A107
JEPI	J P MORGAN EXCHANGE TRADED F	30,389 (-4.7%)	$1,808 (+0.1%)	0.7%	$54.71	—	EQUITY PREMIUM	46641Q332

Unchanged Positions (38)

TRGP TARGA RES CORP 0.8%

Value ($000) $1,889 Shares 12,765 Est. Cost $90.62 Unrealized +51.0%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,555 Shares 14,750 Est. Cost $140.72 Unrealized +16.7%

BITO PROSHARES TR 0.3%

Value ($000) $666 Shares 34,705 Est. Cost $32.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $679 Shares 3,676 Est. Cost $141.78 Unrealized +18.1%

RTX RTX CORPORATION 0.2%

Value ($000) $468 Shares 3,866 Est. Cost $85.94 Unrealized +29.2%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $463 Shares 6,803 Est. Cost $68.80 Unrealized -12.3%

WMT WALMART INC 0.2%

Value ($000) $449 Shares 5,563 Est. Cost $53.49 Unrealized +35.5%

DOCU DOCUSIGN INC 0.2%

Value ($000) $453 Shares 7,290 Est. Cost $49.45 Unrealized +13.3%

SSUS STRATEGY SHS 0.5%

Value ($000) $1,258 Shares 30,247 Est. Cost $34.12 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $600 Shares 14,024 Est. Cost $37.08 Unrealized +6.7%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $604 Shares 8,424 Est. Cost $63.83 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $1,031 Shares 12,834 Est. Cost $77.47 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $251 Shares 763 Est. Cost $266.24 Unrealized +10.8%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $907 Shares 41,791 Est. Cost $21.63 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $255 Shares 4,019 Est. Cost $52.23 Unrealized +5.3%

IWB ISHARES TR 0.3%

Value ($000) $653 Shares 2,077 Est. Cost $297.60 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $603 Shares 850 Est. Cost $56.38 Unrealized +18.6%

— NUVEEN S&P 500 BUY-WRITE INC 0.7%

Value ($000) $1,631 Shares 118,865 Est. Cost $12.70 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $507 Shares 1,791 Est. Cost $191.19 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $713 Shares 3,380 Est. Cost $130.57 Unrealized +57.0%

MCO MOODYS CORP 0.1%

Value ($000) $253 Shares 533 Est. Cost $341.78 Unrealized +34.2%

SHLD GLOBAL X FDS 0.1%

Value ($000) $255 Shares 6,854 Est. Cost $33.13 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $288 Shares 1,724 Est. Cost $143.27 Unrealized +17.4%

PFF ISHARES TR 0.2%

Value ($000) $412 Shares 12,406 Est. Cost $31.55 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $450 Shares 14,765 Est. Cost $24.62 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $217 Shares 7,503 Est. Cost $31.96 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $297 Shares 1,290 Est. Cost $246.71 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $251 Shares 2,771 Est. Cost $85.66 Unrealized —

SPYM SPDR SER TR 0.1%

Value ($000) $257 Shares 3,808 Est. Cost $61.53 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $238 Shares 7,246 Est. Cost $31.40 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $247 Shares 6,653 Est. Cost $35.63 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $231 Shares 1,140 Est. Cost $194.87 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $267 Shares 2,416 Est. Cost $107.62 Unrealized —

SGOV ISHARES TR 0.6%

Value ($000) $1,439 Shares 14,288 Est. Cost $100.15 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $89 Shares 78,149 Est. Cost $3.10 Unrealized -66.5%

XNTK SPDR SER TR 0.1%

Value ($000) $237 Shares 1,198 Est. Cost $195.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $131 Shares 800 Est. Cost $152.48 Unrealized -0.4%

GATX GATX CORP 0.1%

Value ($000) $265 Shares 2,001 Est. Cost $98.60 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	12,765	$1,889	0.8%	$90.62	+51.0%	COM	87612G101
PG	PROCTER AND GAMBLE CO	14,750	$2,555	1.0%	$140.72	+16.7%	COM	742718109
BITO	PROSHARES TR	34,705	$666	0.3%	$32.30	—	BITCOIN ETF	74347G440
PNC	PNC FINL SVCS GROUP INC	3,676	$679	0.3%	$141.78	+18.1%	COM	693475105
RTX	RTX CORPORATION	3,866	$468	0.2%	$85.94	+29.2%	COM	75513E101
ES	EVERSOURCE ENERGY	6,803	$463	0.2%	$68.80	-12.3%	COM	30040W108
WMT	WALMART INC	5,563	$449	0.2%	$53.49	+35.5%	COM	931142103
DOCU	DOCUSIGN INC	7,290	$453	0.2%	$49.45	+13.3%	COM	256163106
SSUS	STRATEGY SHS	30,247	$1,258	0.5%	$34.12	—	DAY HAGAN NED	86280R803
TFC	TRUIST FINL CORP	14,024	$600	0.2%	$37.08	+6.7%	COM	89832Q109
SPLV	INVESCO EXCH TRADED FD TR II	8,424	$604	0.2%	$63.83	—	S&P500 LOW VOL	46138E354
HYG	ISHARES TR	12,834	$1,031	0.4%	$77.47	—	IBOXX HI YD ETF	464288513
CW	CURTISS WRIGHT CORP	763	$251	0.1%	$266.24	+10.8%	COM	231561101
AGGH	SIMPLIFY EXCHANGE TRADED FUN	41,791	$907	0.4%	$21.63	—	AGGREGATE BOND E	82889N723
O	REALTY INCOME CORP	4,019	$255	0.1%	$52.23	+5.3%	COM	756109104
IWB	ISHARES TR	2,077	$653	0.3%	$297.60	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	850	$603	0.2%	$56.38	+18.6%	COM	64110L106
—	NUVEEN S&P 500 BUY-WRITE INC	118,865	$1,631	0.7%	$12.70	—	COM	6706ER101
VTI	VANGUARD INDEX FDS	1,791	$507	0.2%	$191.19	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	3,380	$713	0.3%	$130.57	+57.0%	COM	46625H100
MCO	MOODYS CORP	533	$253	0.1%	$341.78	+34.2%	COM	615369105
SHLD	GLOBAL X FDS	6,854	$255	0.1%	$33.13	—	DEFENSE TECH ETF	37960A529
GOOG	ALPHABET INC	1,724	$288	0.1%	$143.27	+17.4%	CAP STK CL C	02079K107
PFF	ISHARES TR	12,406	$412	0.2%	$31.55	—	PFD AND INCM SEC	464288687
AUGT	AIM ETF PRODUCTS TRUST	14,765	$450	0.2%	$24.62	—	ALLIANZIM US LGR	00888H729
PXJ	INVESCO EXCHANGE TRADED FD T	7,503	$217	0.1%	$31.96	—	OIL & GAS SERVIC	46137Y872
SOXX	ISHARES TR	1,290	$297	0.1%	$246.71	—	ISHARES SEMICDTR	464287523
XLC	SELECT SECTOR SPDR TR	2,771	$251	0.1%	$85.66	—	COMMUNICATION	81369Y852
SPYM	SPDR SER TR	3,808	$257	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
PINK	SIMPLIFY EXCHANGE TRADED FUN	7,246	$238	0.1%	$31.40	—	HEALTH CARE ETF	82889N772
AIQ	GLOBAL X FDS	6,653	$247	0.1%	$35.63	—	ARTIFICIAL ETF	37954Y632
MTUM	ISHARES TR	1,140	$231	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
AGZ	ISHARES TR	2,416	$267	0.1%	$107.62	—	AGENCY BOND ETF	464288166
SGOV	ISHARES TR	14,288	$1,439	0.6%	$100.15	—	0-3 MNTH TREASRY	46436E718
MVIS	MICROVISION INC DEL	78,149	$89	0.0%	$3.10	-66.5%	COM NEW	594960304
XNTK	SPDR SER TR	1,198	$237	0.1%	$195.18	—	NYSE TECH ETF	78464A102
AMD	ADVANCED MICRO DEVICES INC	800	$131	0.1%	$152.48	-0.4%	Call	007903107
GATX	GATX CORP	2,001	$265	0.1%	$98.60	+36.5%	COM	361448103