Prosperity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	19,516	$2,157	0.9%	$102.84	0.0%	COM SHS	040413205
CONL	GRANITESHARES ETF TR	37,225	$1,314	0.5%	$35.29	—	2X LONG COIN DAI	38747R801
IWM	ISHARES TR	5,591	$1,235	0.5%	$220.96	—	RUSSELL 2000 ETF	464287655
NVDL	GRANITESHARES ETF TR	18,100	$1,202	0.5%	$66.39	—	2X LONG NVDA DAI	38747R827
JETD	BANK MONTREAL MEDIUM	82,376	$992	0.4%	$12.04	—	CAL LKD 43	063679484
CCL	CARNIVAL CORP	36,396	$907	0.4%	$23.40	0.0%	UNIT 99/99/9999	143658300
CRM	SALESFORCE INC	1,988	$665	0.3%	$316.76	0.0%	COM	79466L302
GE	GE AEROSPACE	3,537	$590	0.2%	$177.15	0.0%	COM NEW	369604301
DDOG	DATADOG INC	4,110	$587	0.2%	$137.35	0.0%	CL A COM	23804L103
FSK	FS KKR CAP CORP	25,491	$554	0.2%	$17.57	0.0%	COM	302635206
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,900	$505	0.2%	$22.04	—	SPONSORED ADS	881624209
PGR	PROGRESSIVE CORP	2,095	$502	0.2%	$231.96	0.0%	COM	743315103
—	GRANITESHARES ETF TR	292,340	$491	0.2%	$1.68	—	2X SHORT TSLA DA	38747R769
PSTG	PURE STORAGE INC	7,795	$479	0.2%	$55.69	0.0%	CL A	74624M102
—	TIDAL TR II	35,714	$466	0.2%	$13.04	—	YIELDMAX SHORT	88636J485
OSPN	ONESPAN INC	24,900	$462	0.2%	$16.47	0.0%	COM	68287N100
QBTS	D-WAVE QUANTUM INC	53,600	$450	0.2%	$2.99	0.0%	COM	26740W109
SMCI	SUPER MICRO COMPUTER INC	14,450	$440	0.2%	$36.35	0.0%	COM NEW	86800U302
BA	BOEING CO	2,334	$413	0.2%	$156.93	0.0%	COM	097023105
VST	VISTRA CORP	2,968	$409	0.2%	$137.88	0.0%	COM	92840M102
S	SENTINELONE INC	18,240	$405	0.2%	$25.52	0.0%	CL A	81730H109
ALAB	ASTERA LABS INC	3,045	$403	0.2%	$93.85	0.0%	COM	04626A103
FTNT	FORTINET INC	4,235	$400	0.2%	$88.94	0.0%	COM	34959E109
LNG	CHENIERE ENERGY INC	1,846	$397	0.2%	$203.03	0.0%	COM NEW	16411R208
—	TIDAL TR II	62,478	$383	0.2%	$6.13	—	YIELDMAX SHORT T	88636J519
XYZ	BLOCK INC	4,495	$382	0.2%	$82.04	0.0%	CL A	852234103
RBLX	ROBLOX CORP	6,404	$371	0.2%	$50.32	0.0%	CL A	771049103
GTX	GARRETT MOTION INC	40,400	$365	0.2%	$8.30	0.0%	COM	366505105
VGT	VANGUARD WORLD FD	573	$356	0.1%	$621.80	—	INF TECH ETF	92204A702
DOCN	DIGITALOCEAN HLDGS INC	9,520	$324	0.1%	$39.22	0.0%	COM	25402D102
LAC	LITHIUM AMERS CORP NEW	108,700	$323	0.1%	$3.47	0.0%	COM SHS	53681J103
TOST	TOAST INC	8,785	$320	0.1%	$35.14	0.0%	CL A	888787108
INOD	INNODATA INC	8,050	$318	0.1%	$31.51	0.0%	COM NEW	457642205
ACHR	ARCHER AVIATION INC	32,628	$318	0.1%	$5.56	0.0%	COM CL A	03945R102
VOOG	VANGUARD ADMIRAL FDS INC	856	$313	0.1%	$366.15	—	500 GRTH IDX F	921932505
LEU	CENTRUS ENERGY CORP	4,640	$309	0.1%	$78.02	0.0%	CL A	15643U104
CURE	DIREXION SHS ETF TR	3,343	$309	0.1%	$92.29	—	HEALTHCARE BUL	25459Y876
NOW	SERVICENOW INC	287	$304	0.1%	$202.58	0.0%	COM	81762P102
SEZL	SEZZLE INC	1,135	$290	0.1%	$47.24	0.0%	COM	78435P105
CLS	CELESTICA INC	2,835	$262	0.1%	$78.23	0.0%	COM	15101Q207
RXRX	RECURSION PHARMACEUTICALS IN	38,000	$257	0.1%	$6.72	0.0%	CL A	75629V104
SRE	SEMPRA	2,838	$249	0.1%	$84.33	0.0%	COM	816851109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,168	$234	0.1%	$74.02	—	SHS REP COM UT	389637109
SERV	SERVE ROBOTICS INC	17,200	$232	0.1%	$10.50	0.0%	COM	81758H106
MAR	MARRIOTT INTL INC NEW	789	$220	0.1%	$271.56	0.0%	CL A	571903202
NE	NOBLE CORP PLC	6,958	$218	0.1%	$30.41	0.0%	ORD SHS A	G65431127
CGGR	CAPITAL GROUP GROWTH ETF	5,765	$214	0.1%	$37.17	—	SHS CREATION UNI	14020G101
NVTS	NAVITAS SEMICONDUCTOR CORP	52,150	$186	0.1%	$2.78	0.0%	COM	63942X106
BB	BLACKBERRY LTD	47,100	$178	0.1%	$2.66	0.0%	COM	09228F103
PACB	PACIFIC BIOSCIENCES CALIF IN	79,800	$146	0.1%	$1.95	0.0%	COM	69404D108
—	WOLFSPEED INC	19,864	$132	0.1%	$6.66	—	COM	977852102
—	NUVEEN AMT FREE MUN CR INC F	10,023	$123	0.1%	$12.26	—	COM	67071L106
VTGN	VISTAGEN THERAPEUTICS INC	29,250	$86	0.0%	$2.81	0.0%	COM	92840H400
DDOG	DATADOG INC	600	$86	0.0%	$137.35	0.0%	Call	23804L103
S	SENTINELONE INC	2,900	$64	0.0%	$25.52	0.0%	Call	81730H109
—	BIOVIE INC	31,650	$63	0.0%	$2.00	—	CL A	09074F405
CYPH	LEAP THERAPEUTICS INC	22,000	$63	0.0%	$2.97	0.0%	COM NEW	52187K200
ANIX	ANIXA BIOSCIENCES INC	23,100	$54	0.0%	$3.11	0.0%	COM	03528H109
XYZ	BLOCK INC	300	$25	0.0%	$82.04	0.0%	Call	852234103
PLTR	PALANTIR TECHNOLOGIES INC	300	$23	0.0%	$10.77	+440.7%	Put	69608A108
SHOP	SHOPIFY INC	200	$21	0.0%	$46.64	+108.5%	Call	82509L107
PYPL	PAYPAL HLDGS INC	200	$17	0.0%	$67.70	+23.9%	Put	70450Y103
NVDA	NVIDIA CORPORATION	100	$13	0.0%	$100.33	+37.3%	Put	67066G104

Increased Positions (62)

QQQ INVESCO QQQ TR 8.0%

Value ($000) $19,433 (+56.9%) Shares 38,013 (+49.8%) Est. Cost $459.08 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $21,839 (+43.1%) Shares 40,532 (+40.1%) Est. Cost $483.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.0%

Value ($000) $14,660 (+26.1%) Shares 526,005 (+371.4%) Est. Cost $36.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.2%

Value ($000) $17,421 (+17.9%) Shares 751,568 (+245.2%) Est. Cost $31.09 Unrealized —

MESO MESOBLAST LTD 0.8%

Value ($000) $1,846 (+147.1%) Shares 93,245 (+2.0%) Est. Cost $5.59 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $4,942 (+24.8%) Shares 22,525 (+6.0%) Est. Cost $129.04 Unrealized +58.5%

YQQQ TIDAL TR II 0.4%

Value ($000) $936 (+249.4%) Shares 53,497 (+272.7%) Est. Cost $17.81 Unrealized —

ASML ASML HOLDING N V 0.5%

Value ($000) $1,312 (+93.2%) Shares 1,893 (+132.3%) Est. Cost $815.26 Unrealized —

MGK VANGUARD WORLD FD 1.4%

Value ($000) $3,301 (+19.5%) Shares 9,612 (+12.0%) Est. Cost $288.47 Unrealized —

ARKW ARK ETF TR 0.4%

Value ($000) $927 (+103.5%) Shares 8,589 (+60.4%) Est. Cost $93.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $722 (+147.6%) Shares 2,109 (+103.0%) Est. Cost $246.52 Unrealized +34.9%

VONG VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $3,160 (+15.5%) Shares 30,595 (+7.9%) Est. Cost $87.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $773 (-32.9%) Shares 4,250 (+26.1%) Est. Cost $170.13 Unrealized +11.0%

— DIREXION SHS ETF TR 0.4%

Value ($000) $958 (+39.3%) Shares 150,455 (+72.9%) Est. Cost $7.26 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $497 (+98.2%) Shares 23,918 (+109.3%) Est. Cost $21.35 Unrealized —

OEF ISHARES TR 0.8%

Value ($000) $1,991 (+13.6%) Shares 6,892 (+8.9%) Est. Cost $266.30 Unrealized —

SPHY SPDR SER TR 0.2%

Value ($000) $458 (+102.5%) Shares 19,508 (+107.5%) Est. Cost $23.75 Unrealized —

DKNG DRAFTKINGS INC NEW 1.0%

Value ($000) $2,311 (+11.1%) Shares 62,114 (+17.1%) Est. Cost $40.38 Unrealized -1.7%

DOCU DOCUSIGN INC 0.3%

Value ($000) $682 (+50.7%) Shares 7,585 (+4.0%) Est. Cost $50.64 Unrealized +57.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,605 (+15.6%) Shares 8,480 (+1.3%) Est. Cost $128.48 Unrealized +35.5%

BROS DUTCH BROS INC 0.2%

Value ($000) $502 (+71.3%) Shares 9,585 (+4.8%) Est. Cost $34.91 Unrealized +26.4%

OSCR OSCAR HEALTH INC 0.4%

Value ($000) $1,065 (+22.2%) Shares 79,277 (+92.9%) Est. Cost $15.07 Unrealized +6.9%

AVGO BROADCOM INC 0.2%

Value ($000) $590 (+42.6%) Shares 2,544 (+6.1%) Est. Cost $159.44 Unrealized +14.7%

META META PLATFORMS INC 0.8%

Value ($000) $1,994 (+9.6%) Shares 3,405 (+7.2%) Est. Cost $430.22 Unrealized +35.9%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,431 (+13.7%) Shares 23,719 (+41.7%) Est. Cost $60.95 Unrealized +17.2%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $742 (-18.0%) Shares 8,628 (+13.5%) Est. Cost $123.19 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $2,181 (+7.8%) Shares 35,008 (+7.8%) Est. Cost $66.56 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $649 (+28.1%) Shares 2,241 (+25.1%) Est. Cost $210.99 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $526 (+33.9%) Shares 4,137 (+16.4%) Est. Cost $100.66 Unrealized +32.0%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $564 (+30.9%) Shares 2,777 (+2.8%) Est. Cost $149.41 Unrealized +21.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $567 (+28.0%) Shares 18,601 (+25.6%) Est. Cost $30.01 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,639 (-6.9%) Shares 2,123 (+6.8%) Est. Cost $745.14 Unrealized +10.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $882 (+14.7%) Shares 1,689 (+7.9%) Est. Cost $416.64 Unrealized +25.0%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $451 (+33.1%) Shares 265 (+60.6%) Est. Cost $1906.96 Unrealized +2.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $821 (+15.2%) Shares 3,425 (+1.3%) Est. Cost $131.85 Unrealized +72.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $542 (+23.9%) Shares 2,745 (+8.9%) Est. Cost $146.79 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $296 (-26.0%) Shares 12,519 (+124.2%) Est. Cost $45.12 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $749 (+15.2%) Shares 7,782 (+13.1%) Est. Cost $91.87 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value ($000) $481 (+24.5%) Shares 4,090 (+16.2%) Est. Cost $83.43 Unrealized +48.3%

MDB MONGODB INC 0.2%

Value ($000) $498 (+23.2%) Shares 2,139 (+43.1%) Est. Cost $351.67 Unrealized -19.7%

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $298 (+40.7%) Shares 15,287 (+39.7%) Est. Cost $19.39 Unrealized —

TZA DIREXION SHS ETF TR 0.2%

Value ($000) $419 (+25.8%) Shares 32,337 (+30.9%) Est. Cost $15.89 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.7%

Value ($000) $1,710 (+4.9%) Shares 122,266 (+2.9%) Est. Cost $12.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $422 (+22.9%) Shares 2,409 (+25.7%) Est. Cost $152.22 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $563 (+15.9%) Shares 6,602 (+6.0%) Est. Cost $67.70 Unrealized +23.9%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $744 (+11.5%) Shares 23,683 (+7.7%) Est. Cost $28.24 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $5,012 (+1.6%) Shares 100,911 (+2.8%) Est. Cost $40.32 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $359 (+24.6%) Shares 1,886 (+9.4%) Est. Cost $146.05 Unrealized +20.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $606 (+8.9%) Shares 22,199 (+237.0%) Est. Cost $41.54 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $422 (+13.2%) Shares 8,400 (+22.9%) Est. Cost $53.69 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,118 (+3.9%) Shares 1,899 (+1.8%) Est. Cost $427.16 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $334 (+12.2%) Shares 13,613 (+10.7%) Est. Cost $24.21 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $322 (+8.8%) Shares 1,370 (+1.7%) Est. Cost $197.20 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $377 (+7.0%) Shares 7,973 (+10.1%) Est. Cost $47.78 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $228 (+10.6%) Shares 1,074 (+7.5%) Est. Cost $207.06 Unrealized —

— AMPLIFY ETF TR 0.2%

Value ($000) $444 (-4.7%) Shares 198,047 (+40.8%) Est. Cost $3.00 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $310 (+7.3%) Shares 9,416 (+4.6%) Est. Cost $29.85 Unrealized —

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $627 (-3.0%) Shares 5,085 (+12.5%) Est. Cost $99.64 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $243 (+7.5%) Shares 4,016 (+8.3%) Est. Cost $60.92 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value ($000) $267 (+1.8%) Shares 11,166 (+1.2%) Est. Cost $23.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $299 (-0.7%) Shares 6,261 (+9.6%) Est. Cost $52.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $229 (-0.5%) Shares 590 (+3.7%) Est. Cost $354.22 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,013 (+49.8%)	$19,433 (+56.9%)	8.0%	$459.08	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	40,532 (+40.1%)	$21,839 (+43.1%)	9.0%	$483.13	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	526,005 (+371.4%)	$14,660 (+26.1%)	6.0%	$36.62	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	751,568 (+245.2%)	$17,421 (+17.9%)	7.2%	$31.09	—	US LRG CAP ETF	808524201
MESO	MESOBLAST LTD	93,245 (+2.0%)	$1,846 (+147.1%)	0.8%	$5.59	—	SPONS ADR	590717401
AMZN	AMAZON COM INC	22,525 (+6.0%)	$4,942 (+24.8%)	2.0%	$129.04	+58.5%	COM	023135106
YQQQ	TIDAL TR II	53,497 (+272.7%)	$936 (+249.4%)	0.4%	$17.81	—	YIELDMAX SHORT	88636J451
ASML	ASML HOLDING N V	1,893 (+132.3%)	$1,312 (+93.2%)	0.5%	$815.26	—	N Y REGISTRY SHS	N07059210
MGK	VANGUARD WORLD FD	9,612 (+12.0%)	$3,301 (+19.5%)	1.4%	$288.47	—	MEGA GRWTH IND	921910816
ARKW	ARK ETF TR	8,589 (+60.4%)	$927 (+103.5%)	0.4%	$93.73	—	NEXT GNRTN INTER	00214Q401
CRWD	CROWDSTRIKE HLDGS INC	2,109 (+103.0%)	$722 (+147.6%)	0.3%	$246.52	+34.9%	CL A	22788C105
VONG	VANGUARD SCOTTSDALE FDS	30,595 (+7.9%)	$3,160 (+15.5%)	1.3%	$87.50	—	VNG RUS1000GRW	92206C680
PANW	PALO ALTO NETWORKS INC	4,250 (+26.1%)	$773 (-32.9%)	0.3%	$170.13	+11.0%	COM	697435105
—	DIREXION SHS ETF TR	150,455 (+72.9%)	$958 (+39.3%)	0.4%	$7.26	—	DAILY FINL BEAR	25460E240
SVOL	SIMPLIFY EXCHANGE TRADED FUN	23,918 (+109.3%)	$497 (+98.2%)	0.2%	$21.35	—	VOLATILITY PREM	82889N863
OEF	ISHARES TR	6,892 (+8.9%)	$1,991 (+13.6%)	0.8%	$266.30	—	S&P 100 ETF	464287101
SPHY	SPDR SER TR	19,508 (+107.5%)	$458 (+102.5%)	0.2%	$23.75	—	PORTFLI HIGH YLD	78468R606
DKNG	DRAFTKINGS INC NEW	62,114 (+17.1%)	$2,311 (+11.1%)	1.0%	$40.38	-1.7%	COM CL A	26142V105
DOCU	DOCUSIGN INC	7,585 (+4.0%)	$682 (+50.7%)	0.3%	$50.64	+57.7%	COM	256163106
GOOGL	ALPHABET INC	8,480 (+1.3%)	$1,605 (+15.6%)	0.7%	$128.48	+35.5%	CAP STK CL A	02079K305
BROS	DUTCH BROS INC	9,585 (+4.8%)	$502 (+71.3%)	0.2%	$34.91	+26.4%	CL A	26701L100
OSCR	OSCAR HEALTH INC	79,277 (+92.9%)	$1,065 (+22.2%)	0.4%	$15.07	+6.9%	CL A	687793109
AVGO	BROADCOM INC	2,544 (+6.1%)	$590 (+42.6%)	0.2%	$159.44	+14.7%	COM	11135F101
META	META PLATFORMS INC	3,405 (+7.2%)	$1,994 (+9.6%)	0.8%	$430.22	+35.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	23,719 (+41.7%)	$1,431 (+13.7%)	0.6%	$60.95	+17.2%	COM	90353T100
NVO	NOVO-NORDISK A S	8,628 (+13.5%)	$742 (-18.0%)	0.3%	$123.19	—	ADR	670100205
IJH	ISHARES TR	35,008 (+7.8%)	$2,181 (+7.8%)	0.9%	$66.56	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	2,241 (+25.1%)	$649 (+28.1%)	0.3%	$210.99	—	TOTAL STK MKT	922908769
SFM	SPROUTS FMRS MKT INC	4,137 (+16.4%)	$526 (+33.9%)	0.2%	$100.66	+32.0%	COM	85208M102
DECK	DECKERS OUTDOOR CORP	2,777 (+2.8%)	$564 (+30.9%)	0.2%	$149.41	+21.0%	COM	243537107
BUFR	FIRST TR EXCHNG TRADED FD VI	18,601 (+25.6%)	$567 (+28.0%)	0.2%	$30.01	—	FT VEST LADDERED	33740F755
LLY	ELI LILLY & CO	2,123 (+6.8%)	$1,639 (-6.9%)	0.7%	$745.14	+10.2%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	1,689 (+7.9%)	$882 (+14.7%)	0.4%	$416.64	+25.0%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	265 (+60.6%)	$451 (+33.1%)	0.2%	$1906.96	+2.1%	COM	58733R102
JPM	JPMORGAN CHASE & CO.	3,425 (+1.3%)	$821 (+15.2%)	0.3%	$131.85	+72.9%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,745 (+8.9%)	$542 (+23.9%)	0.2%	$146.79	—	SPONSORED ADS	874039100
FNDX	SCHWAB STRATEGIC TR	12,519 (+124.2%)	$296 (-26.0%)	0.1%	$45.12	—	FUNDAMENTAL US L	808524771
BBMC	J P MORGAN EXCHANGE TRADED F	7,782 (+13.1%)	$749 (+15.2%)	0.3%	$91.87	—	BETABUILDERS US	46641Q340
TTD	THE TRADE DESK INC	4,090 (+16.2%)	$481 (+24.5%)	0.2%	$83.43	+48.3%	COM CL A	88339J105
MDB	MONGODB INC	2,139 (+43.1%)	$498 (+23.2%)	0.2%	$351.67	-19.7%	CL A	60937P106
EIPI	FIRST TR EXCHNG TRADED FD VI	15,287 (+39.7%)	$298 (+40.7%)	0.1%	$19.39	—	FT ENERGY INCOME	33740F276
TZA	DIREXION SHS ETF TR	32,337 (+30.9%)	$419 (+25.8%)	0.2%	$15.89	—	DAILY SM CP BEAR	25460E232
—	NUVEEN S&P 500 BUY-WRITE INC	122,266 (+2.9%)	$1,710 (+4.9%)	0.7%	$12.74	—	COM	6706ER101
RSP	INVESCO EXCHANGE TRADED FD T	2,409 (+25.7%)	$422 (+22.9%)	0.2%	$152.22	—	S&P500 EQL WGT	46137V357
PYPL	PAYPAL HLDGS INC	6,602 (+6.0%)	$563 (+15.9%)	0.2%	$67.70	+23.9%	COM	70450Y103
BUFQ	FIRST TR EXCHNG TRADED FD VI	23,683 (+7.7%)	$744 (+11.5%)	0.3%	$28.24	—	FT VEST LADDERED	33740U752
IUS	INVESCO EXCH TRD SLF IDX FD	100,911 (+2.8%)	$5,012 (+1.6%)	2.1%	$40.32	—	RAFI STRATGIC US	46138J742
GOOG	ALPHABET INC	1,886 (+9.4%)	$359 (+24.6%)	0.1%	$146.05	+20.3%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	22,199 (+237.0%)	$606 (+8.9%)	0.2%	$41.54	—	US DIVIDEND EQ	808524797
KNG	FIRST TR EXCHANGE-TRADED FD	8,400 (+22.9%)	$422 (+13.2%)	0.2%	$53.69	—	FT VEST S&P 500	33739Q705
IVV	ISHARES TR	1,899 (+1.8%)	$1,118 (+3.9%)	0.5%	$427.16	—	CORE S&P500 ETF	464287200
EIPX	FIRST TR EXCHANGE-TRADED FD	13,613 (+10.7%)	$334 (+12.2%)	0.1%	$24.21	—	ENERGY INM PARTN	33739Q804
IWY	ISHARES TR	1,370 (+1.7%)	$322 (+8.8%)	0.1%	$197.20	—	RUS TP200 GR ETF	464289438
JPIB	J P MORGAN EXCHANGE TRADED F	7,973 (+10.1%)	$377 (+7.0%)	0.2%	$47.78	—	INTL BD OPP ETF	46641Q852
MGC	VANGUARD WORLD FD	1,074 (+7.5%)	$228 (+10.6%)	0.1%	$207.06	—	MEGA CAP INDEX	921910873
—	AMPLIFY ETF TR	198,047 (+40.8%)	$444 (-4.7%)	0.2%	$3.00	—	AMPLIFY ALTERNAT	032108631
FELC	FIDELITY COVINGTON TRUST	9,416 (+4.6%)	$310 (+7.3%)	0.1%	$29.85	—	ENHANCED LARGE	316092113
ARM	ARM HOLDINGS PLC	5,085 (+12.5%)	$627 (-3.0%)	0.3%	$99.64	—	SPONSORED ADS	042068205
JMEE	J P MORGAN EXCHANGE TRADED F	4,016 (+8.3%)	$243 (+7.5%)	0.1%	$60.92	—	SMALL & MID CAP	46641Q118
SEIX	VIRTUS ETF TR II	11,166 (+1.2%)	$267 (+1.8%)	0.1%	$23.83	—	SEIX SR LN ETF	92790A405
VEA	VANGUARD TAX-MANAGED FDS	6,261 (+9.6%)	$299 (-0.7%)	0.1%	$52.37	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	590 (+3.7%)	$229 (-0.5%)	0.1%	$354.22	+12.2%	COM	437076102

Exited Positions (42)

— ARISTA NETWORKS INC 0.9%

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

— REAVES UTIL INCOME FD 0.5%

Value ($000) $1,096 Shares 33,400 Est. Cost $32.81 Unrealized —

SOXS DIREXION SHS ETF TR 0.4%

Value ($000) $1,054 Shares 52,026 Est. Cost $22.51 Unrealized —

— PROSHARES TR 0.3%

Value ($000) $732 Shares 77,065 Est. Cost $9.50 Unrealized —

TMF DIREXION SHS ETF TR 0.3%

Value ($000) $703 Shares 12,171 Est. Cost $57.76 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $664 Shares 1,427 Est. Cost $440.05 Unrealized +5.3%

ZROZ PIMCO ETF TR 0.2%

Value ($000) $516 Shares 6,258 Est. Cost $82.42 Unrealized —

FOUR SHIFT4 PMTS INC 0.2%

Value ($000) $461 Shares 5,205 Est. Cost $75.78 Unrealized +31.0%

NTR NUTRIEN LTD 0.2%

Value ($000) $433 Shares 9,011 Est. Cost $46.15 Unrealized -0.4%

USAI PACER FDS TR 0.2%

Value ($000) $424 Shares 12,120 Est. Cost $35.01 Unrealized —

ELF E L F BEAUTY INC 0.2%

Value ($000) $421 Shares 3,860 Est. Cost $177.65 Unrealized -32.5%

SIGA SIGA TECHNOLOGIES INC 0.2%

Value ($000) $381 Shares 56,480 Est. Cost $7.91 Unrealized -23.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $370 Shares 970 Est. Cost $344.92 Unrealized +7.2%

— PROSHARES TR 0.2%

Value ($000) $366 Shares 28,033 Est. Cost $13.07 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value ($000) $363 Shares 16,035 Est. Cost $17.27 Unrealized +28.8%

VLTO VERALTO CORP 0.1%

Value ($000) $361 Shares 3,228 Est. Cost $105.00 Unrealized +0.9%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

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

FSLY FASTLY INC 0.1%

Value ($000) $348 Shares 45,950 Est. Cost $6.94 Unrealized +19.7%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $328 Shares 10,457 Est. Cost $69.59 Unrealized -57.4%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $319 Shares 685 Est. Cost $404.98 Unrealized +16.8%

VEEV VEEVA SYS INC 0.1%

Value ($000) $318 Shares 1,515 Est. Cost $197.66 Unrealized +11.3%

— COHEN & STEERS INFRASTRUCTUR 0.1%

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

LOCO EL POLLO LOCO HLDGS INC 0.1%

Value ($000) $297 Shares 21,700 Est. Cost $12.53 Unrealized +0.6%

BUG GLOBAL X FDS 0.1%

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

JPST J P MORGAN EXCHANGE TRADED F 0.1%

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

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $283 Shares 800 Est. Cost $322.76 Unrealized +9.9%

SDGR SCHRODINGER INC 0.1%

Value ($000) $267 Shares 14,400 Est. Cost $23.05 Unrealized -15.7%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $257 Shares 8,802 Est. Cost $29.18 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value ($000) $221 Shares 5,225 Est. Cost $48.47 Unrealized +5.2%

OPRA OPERA LTD 0.1%

Value ($000) $216 Shares 14,000 Est. Cost $15.45 Unrealized —

SRVR PACER FDS TR 0.1%

Value ($000) $215 Shares 6,700 Est. Cost $32.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $213 Shares 364 Est. Cost $516.36 Unrealized +2.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $210 Shares 1,362 Est. Cost $154.02 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $205 Shares 2,853 Est. Cost $65.65 Unrealized -3.9%

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $203 Shares 2,804 Est. Cost $72.38 Unrealized —

CWEB DIREXION SHS ETF TR 0.1%

Value ($000) $202 Shares 4,467 Est. Cost $45.12 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $192 Shares 14,050 Est. Cost $13.45 Unrealized -1.1%

— PROSHARES TR 0.1%

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

— DIREXION SHS ETF TR 0.1%

Value ($000) $169 Shares 40,697 Est. Cost $4.16 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $159 Shares 39,235 Est. Cost $3.49 Unrealized +0.5%

— SOL GEL TECHNOLOGIES 0.0%

Value ($000) $111 Shares 163,400 Est. Cost $0.68 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $36 Shares 300 Est. Cost $100.33 Unrealized +37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARISTA NETWORKS INC	5,449	$2,091	0.9%	$276.01	—	—	040413106
—	REAVES UTIL INCOME FD	33,400	$1,096	0.5%	$32.81	—	—	756158101
SOXS	DIREXION SHS ETF TR	52,026	$1,054	0.4%	$22.51	—	—	25460G112
—	PROSHARES TR	77,065	$732	0.3%	$9.50	—	—	74348A459
TMF	DIREXION SHS ETF TR	12,171	$703	0.3%	$57.76	—	—	25460G138
VRTX	VERTEX PHARMACEUTICALS INC	1,427	$664	0.3%	$440.05	+5.3%	—	92532F100
ZROZ	PIMCO ETF TR	6,258	$516	0.2%	$82.42	—	—	72201R882
FOUR	SHIFT4 PMTS INC	5,205	$461	0.2%	$75.78	+31.0%	—	82452J109
NTR	NUTRIEN LTD	9,011	$433	0.2%	$46.15	-0.4%	—	67077M108
USAI	PACER FDS TR	12,120	$424	0.2%	$35.01	—	—	69374H634
ELF	E L F BEAUTY INC	3,860	$421	0.2%	$177.65	-32.5%	—	26856L103
SIGA	SIGA TECHNOLOGIES INC	56,480	$381	0.2%	$7.91	-23.4%	—	826917106
SHW	SHERWIN WILLIAMS CO	970	$370	0.2%	$344.92	+7.2%	—	824348106
—	PROSHARES TR	28,033	$366	0.2%	$13.07	—	—	74347G648
U	UNITY SOFTWARE INC	16,035	$363	0.1%	$17.27	+28.8%	—	91332U101
VLTO	VERALTO CORP	3,228	$361	0.1%	$105.00	+0.9%	—	92338C103
IHG	INTERCONTINENTAL HOTELS GROU	3,150	$348	0.1%	$107.30	—	—	45857P806
FSLY	FASTLY INC	45,950	$348	0.1%	$6.94	+19.7%	—	31188V100
CELH	CELSIUS HLDGS INC	10,457	$328	0.1%	$69.59	-57.4%	—	15118V207
KNSL	KINSALE CAP GROUP INC	685	$319	0.1%	$404.98	+16.8%	—	49714P108
VEEV	VEEVA SYS INC	1,515	$318	0.1%	$197.66	+11.3%	—	922475108
—	COHEN & STEERS INFRASTRUCTUR	11,997	$312	0.1%	$23.30	—	—	19248A109
LOCO	EL POLLO LOCO HLDGS INC	21,700	$297	0.1%	$12.53	+0.6%	—	268603107
BUG	GLOBAL X FDS	9,568	$296	0.1%	$21.23	—	—	37954Y384
JPST	J P MORGAN EXCHANGE TRADED F	5,754	$292	0.1%	$50.27	—	—	46641Q837
ACN	ACCENTURE PLC IRELAND	800	$283	0.1%	$322.76	+9.9%	—	G1151C101
SDGR	SCHRODINGER INC	14,400	$267	0.1%	$23.05	-15.7%	—	80810D103
SCHE	SCHWAB STRATEGIC TR	8,802	$257	0.1%	$29.18	—	—	808524706
RMBS	RAMBUS INC DEL	5,225	$221	0.1%	$48.47	+5.2%	—	750917106
OPRA	OPERA LTD	14,000	$216	0.1%	$15.45	—	—	68373M107
SRVR	PACER FDS TR	6,700	$215	0.1%	$32.14	—	—	69374H741
LMT	LOCKHEED MARTIN CORP	364	$213	0.1%	$516.36	+2.1%	—	539830109
XLV	SELECT SECTOR SPDR TR	1,362	$210	0.1%	$154.02	—	—	81369Y209
KO	COCA COLA CO	2,853	$205	0.1%	$65.65	-3.9%	—	191216100
SYLD	CAMBRIA ETF TR	2,804	$203	0.1%	$72.38	—	—	132061201
CWEB	DIREXION SHS ETF TR	4,467	$202	0.1%	$45.12	—	—	25460G187
NU	NU HLDGS LTD	14,050	$192	0.1%	$13.45	-1.1%	—	G6683N103
—	PROSHARES TR	23,458	$173	0.1%	$27.54	—	—	74347G432
—	DIREXION SHS ETF TR	40,697	$169	0.1%	$4.16	—	—	25460E521
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	39,235	$159	0.1%	$3.49	+0.5%	—	30049H102
—	SOL GEL TECHNOLOGIES	163,400	$111	0.0%	$0.68	—	—	M8694L103
NVDA	NVIDIA CORPORATION	300	$36	0.0%	$100.33	+37.3%	Call	67066G104

Decreased Positions (59)

QLD PROSHARES TR 5.9%

Value ($000) $14,391 (-62.8%) Shares 132,955 (-65.4%) Est. Cost $100.70 Unrealized —

SSO PROSHARES TR 1.8%

Value ($000) $4,398 (-72.2%) Shares 47,538 (-72.9%) Est. Cost $90.17 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $5,069 (-21.6%) Shares 37,746 (-29.1%) Est. Cost $100.33 Unrealized +37.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $359 (-73.0%) Shares 791 (-72.6%) Est. Cost $420.78 Unrealized +9.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $989 (-45.3%) Shares 17,184 (-43.5%) Est. Cost $54.71 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $8,130 (-7.6%) Shares 19,287 (-5.7%) Est. Cost $259.84 Unrealized +62.5%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $398 (-60.3%) Shares 1,195 (-65.3%) Est. Cost $291.61 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $430 (-52.6%) Shares 20,844 (-50.1%) Est. Cost $21.63 Unrealized —

SOUN SOUNDHOUND AI INC 0.3%

Value ($000) $702 (+199.5%) Shares 35,408 (-29.7%) Est. Cost $4.64 Unrealized +107.6%

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,209 (-27.9%) Shares 4,992 (-26.9%) Est. Cost $242.74 Unrealized —

SHOP SHOPIFY INC 0.5%

Value ($000) $1,104 (-27.1%) Shares 10,380 (-45.0%) Est. Cost $46.64 Unrealized +108.5%

AAPL APPLE INC 2.7%

Value ($000) $6,509 (+6.2%) Shares 25,991 (-1.2%) Est. Cost $145.08 Unrealized +61.6%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $642 (-36.5%) Shares 3,130 (-48.4%) Est. Cost $158.40 Unrealized +27.6%

TSLA TESLA INC 0.4%

Value ($000) $949 (+48.5%) Shares 2,349 (-3.8%) Est. Cost $189.05 Unrealized +70.2%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,055 (-13.1%) Shares 8,837 (-15.6%) Est. Cost $167.25 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.3%

Value ($000) $843 (-22.9%) Shares 26,808 (-14.1%) Est. Cost $34.99 Unrealized —

WYNN WYNN RESORTS LTD 0.6%

Value ($000) $1,507 (-13.8%) Shares 17,495 (-4.1%) Est. Cost $71.13 Unrealized +31.3%

PYLD PIMCO ETF TR 0.4%

Value ($000) $888 (-21.2%) Shares 34,255 (-18.9%) Est. Cost $25.96 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $217 (-52.3%) Shares 2,743 (-56.3%) Est. Cost $26.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $542 (-30.1%) Shares 4,483 (-5.1%) Est. Cost $152.48 Unrealized -5.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $587 (-26.8%) Shares 4,736 (-35.4%) Est. Cost $96.80 Unrealized +23.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $575 (-26.0%) Shares 2,375 (-25.7%) Est. Cost $190.65 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $283 (-38.8%) Shares 15,409 (-32.3%) Est. Cost $19.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $624 (-22.2%) Shares 526 (-24.4%) Est. Cost $61.87 Unrealized +30.3%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $486 (-26.0%) Shares 817 (-50.2%) Est. Cost $308.16 Unrealized +76.5%

UPST UPSTART HLDGS INC 0.2%

Value ($000) $429 (+49.5%) Shares 6,965 (-2.9%) Est. Cost $33.26 Unrealized +87.4%

NFLX NETFLIX INC 0.3%

Value ($000) $741 (+22.9%) Shares 831 (-2.2%) Est. Cost $56.38 Unrealized +46.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $324 (+72.9%) Shares 21,050 (-11.7%) Est. Cost $7.27 Unrealized +78.7%

TRGP TARGA RES CORP 0.8%

Value ($000) $2,022 (+7.0%) Shares 11,328 (-11.3%) Est. Cost $90.62 Unrealized +93.3%

DOCS DOXIMITY INC 0.1%

Value ($000) $284 (-29.6%) Shares 5,315 (-42.5%) Est. Cost $28.45 Unrealized +72.1%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $242 (-32.4%) Shares 12,800 (-31.2%) Est. Cost $18.92 Unrealized —

DASH DOORDASH INC 0.3%

Value ($000) $796 (+14.9%) Shares 4,747 (-2.2%) Est. Cost $119.56 Unrealized +37.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $526 (-15.8%) Shares 2,351 (-2.2%) Est. Cost $141.96 Unrealized +74.5%

SPTS SPDR SER TR 0.4%

Value ($000) $984 (-8.7%) Shares 33,912 (-7.4%) Est. Cost $28.95 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $177 (-33.5%) Shares 13,900 (-33.0%) Est. Cost $12.24 Unrealized +8.0%

BITO PROSHARES TR 0.3%

Value ($000) $745 (+11.9%) Shares 32,705 (-5.8%) Est. Cost $32.30 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $957 (-7.1%) Shares 12,170 (-5.2%) Est. Cost $77.47 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $643 (-9.8%) Shares 6,457 (-3.2%) Est. Cost $90.15 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $539 (-10.9%) Shares 5,894 (-10.5%) Est. Cost $91.75 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $786 (-7.1%) Shares 6,918 (-18.7%) Est. Cost $75.83 Unrealized +56.3%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $555 (-8.1%) Shares 7,931 (-5.9%) Est. Cost $63.83 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.4%

Value ($000) $1,035 (-4.5%) Shares 72,004 (-4.3%) Est. Cost $14.16 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $493 (+9.7%) Shares 5,455 (-1.9%) Est. Cost $53.49 Unrealized +60.4%

O REALTY INCOME CORP 0.1%

Value ($000) $212 (-16.7%) Shares 3,975 (-1.1%) Est. Cost $52.23 Unrealized +4.4%

SOXX ISHARES TR 0.1%

Value ($000) $257 (-13.7%) Shares 1,191 (-7.7%) Est. Cost $246.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $418 (-8.6%) Shares 713 (-10.5%) Est. Cost $396.12 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $217 (-15.3%) Shares 3,426 (-20.9%) Est. Cost $56.42 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $12 (-74.4%) Shares 200 (-83.3%) Est. Cost $33.26 Unrealized +87.4%

OIH VANECK ETF TRUST 0.1%

Value ($000) $228 (-12.6%) Shares 840 (-8.6%) Est. Cost $281.34 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $232 (-10.6%) Shares 8,287 (-13.8%) Est. Cost $26.58 Unrealized —

V VISA INC 0.1%

Value ($000) $230 (+11.1%) Shares 728 (-3.3%) Est. Cost $219.80 Unrealized +35.7%

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $203 (-10.0%) Shares 3,436 (-11.2%) Est. Cost $58.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $653 (+3.1%) Shares 8,632 (-49.3%) Est. Cost $10.77 Unrealized +440.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $433 (-3.4%) Shares 3,890 (-16.6%) Est. Cost $93.72 Unrealized +10.5%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $292 (-4.7%) Shares 5,961 (-2.3%) Est. Cost $48.74 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $12 (-49.7%) Shares 21,870 (-11.2%) Est. Cost $1.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $368 (-2.7%) Shares 1,675 (-2.1%) Est. Cost $126.56 Unrealized +70.9%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $439 (+0.3%) Shares 1,068 (-6.2%) Est. Cost $305.45 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $653 (-0.0%) Shares 2,026 (-2.5%) Est. Cost $297.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES TR	132,955 (-65.4%)	$14,391 (-62.8%)	5.9%	$100.70	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	47,538 (-72.9%)	$4,398 (-72.2%)	1.8%	$90.17	—	PSHS ULT S&P 500	74347R107
NVDA	NVIDIA CORPORATION	37,746 (-29.1%)	$5,069 (-21.6%)	2.1%	$100.33	+37.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	791 (-72.6%)	$359 (-73.0%)	0.1%	$420.78	+9.7%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	17,184 (-43.5%)	$989 (-45.3%)	0.4%	$54.71	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	19,287 (-5.7%)	$8,130 (-7.6%)	3.3%	$259.84	+62.5%	COM	594918104
—	CYBERARK SOFTWARE LTD	1,195 (-65.3%)	$398 (-60.3%)	0.2%	$291.61	—	SHS	M2682V108
AGGH	SIMPLIFY EXCHANGE TRADED FUN	20,844 (-50.1%)	$430 (-52.6%)	0.2%	$21.63	—	AGGREGATE BOND E	82889N723
SOUN	SOUNDHOUND AI INC	35,408 (-29.7%)	$702 (+199.5%)	0.3%	$4.64	+107.6%	CLASS A COM	836100107
SMH	VANECK ETF TRUST	4,992 (-26.9%)	$1,209 (-27.9%)	0.5%	$242.74	—	SEMICONDUCTR ETF	92189F676
SHOP	SHOPIFY INC	10,380 (-45.0%)	$1,104 (-27.1%)	0.5%	$46.64	+108.5%	CL A	82509L107
AAPL	APPLE INC	25,991 (-1.2%)	$6,509 (+6.2%)	2.7%	$145.08	+61.6%	COM	037833100
PAYC	PAYCOM SOFTWARE INC	3,130 (-48.4%)	$642 (-36.5%)	0.3%	$158.40	+27.6%	COM	70432V102
TSLA	TESLA INC	2,349 (-3.8%)	$949 (+48.5%)	0.4%	$189.05	+70.2%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	8,837 (-15.6%)	$2,055 (-13.1%)	0.8%	$167.25	—	TECHNOLOGY	81369Y803
SCHQ	SCHWAB STRATEGIC TR	26,808 (-14.1%)	$843 (-22.9%)	0.3%	$34.99	—	LONG TERM US	808524680
WYNN	WYNN RESORTS LTD	17,495 (-4.1%)	$1,507 (-13.8%)	0.6%	$71.13	+31.3%	COM	983134107
PYLD	PIMCO ETF TR	34,255 (-18.9%)	$888 (-21.2%)	0.4%	$25.96	—	MULTISECTOR BD	72201R585
TQQQ	PROSHARES TR	2,743 (-56.3%)	$217 (-52.3%)	0.1%	$26.87	—	ULTRAPRO QQQ	74347X831
AMD	ADVANCED MICRO DEVICES INC	4,483 (-5.1%)	$542 (-30.1%)	0.2%	$152.48	-5.6%	COM	007903107
EMR	EMERSON ELEC CO	4,736 (-35.4%)	$587 (-26.8%)	0.2%	$96.80	+23.0%	COM	291011104
GLD	SPDR GOLD TR	2,375 (-25.7%)	$575 (-26.0%)	0.2%	$190.65	—	GOLD SHS	78463V107
—	PIMCO DYNAMIC INCOME FD	15,409 (-32.3%)	$283 (-38.8%)	0.1%	$19.53	—	SHS	72201Y101
ORLY	OREILLY AUTOMOTIVE INC	526 (-24.4%)	$624 (-22.2%)	0.3%	$61.87	+30.3%	COM	67103H107
AXON	AXON ENTERPRISE INC	817 (-50.2%)	$486 (-26.0%)	0.2%	$308.16	+76.5%	COM	05464C101
UPST	UPSTART HLDGS INC	6,965 (-2.9%)	$429 (+49.5%)	0.2%	$33.26	+87.4%	COM	91680M107
NFLX	NETFLIX INC	831 (-2.2%)	$741 (+22.9%)	0.3%	$56.38	+46.0%	COM	64110L106
SOFI	SOFI TECHNOLOGIES INC	21,050 (-11.7%)	$324 (+72.9%)	0.1%	$7.27	+78.7%	COM	83406F102
TRGP	TARGA RES CORP	11,328 (-11.3%)	$2,022 (+7.0%)	0.8%	$90.62	+93.3%	COM	87612G101
DOCS	DOXIMITY INC	5,315 (-42.5%)	$284 (-29.6%)	0.1%	$28.45	+72.1%	CL A	26622P107
FSIG	FIRST TR EXCHANGE-TRADED FD	12,800 (-31.2%)	$242 (-32.4%)	0.1%	$18.92	—	LIMITED DURATION	33738D804
DASH	DOORDASH INC	4,747 (-2.2%)	$796 (+14.9%)	0.3%	$119.56	+37.4%	CL A	25809K105
CEG	CONSTELLATION ENERGY CORP	2,351 (-2.2%)	$526 (-15.8%)	0.2%	$141.96	+74.5%	COM	21037T109
SPTS	SPDR SER TR	33,912 (-7.4%)	$984 (-8.7%)	0.4%	$28.95	—	PORTFOLIO SH TSR	78468R101
PATH	UIPATH INC	13,900 (-33.0%)	$177 (-33.5%)	0.1%	$12.24	+8.0%	CL A	90364P105
BITO	PROSHARES TR	32,705 (-5.8%)	$745 (+11.9%)	0.3%	$32.30	—	BITCOIN ETF	74347G440
HYG	ISHARES TR	12,170 (-5.2%)	$957 (-7.1%)	0.4%	$77.47	—	IBOXX HI YD ETF	464288513
NOBL	PROSHARES TR	6,457 (-3.2%)	$643 (-9.8%)	0.3%	$90.15	—	S&P 500 DV ARIST	74348A467
BIL	SPDR SER TR	5,894 (-10.5%)	$539 (-10.9%)	0.2%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
VRT	VERTIV HOLDINGS CO	6,918 (-18.7%)	$786 (-7.1%)	0.3%	$75.83	+56.3%	COM CL A	92537N108
SPLV	INVESCO EXCH TRADED FD TR II	7,931 (-5.9%)	$555 (-8.1%)	0.2%	$63.83	—	S&P500 LOW VOL	46138E354
—	PIMCO CORPORATE & INCOME OPP	72,004 (-4.3%)	$1,035 (-4.5%)	0.4%	$14.16	—	COM	72201B101
WMT	WALMART INC	5,455 (-1.9%)	$493 (+9.7%)	0.2%	$53.49	+60.4%	COM	931142103
O	REALTY INCOME CORP	3,975 (-1.1%)	$212 (-16.7%)	0.1%	$52.23	+4.4%	COM	756109104
SOXX	ISHARES TR	1,191 (-7.7%)	$257 (-13.7%)	0.1%	$246.71	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	713 (-10.5%)	$418 (-8.6%)	0.2%	$396.12	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE TRADED FD	3,426 (-20.9%)	$217 (-15.3%)	0.1%	$56.42	—	NASDAQ CYB ETF	33734X846
UPST	UPSTART HLDGS INC	200 (-83.3%)	$12 (-74.4%)	0.0%	$33.26	+87.4%	Call	91680M107
OIH	VANECK ETF TRUST	840 (-8.6%)	$228 (-12.6%)	0.1%	$281.34	—	OIL SERVICES ETF	92189H607
QJUN	FIRST TR EXCHNG TRADED FD VI	8,287 (-13.8%)	$232 (-10.6%)	0.1%	$26.58	—	FT VEST NAS	33740F557
V	VISA INC	728 (-3.3%)	$230 (+11.1%)	0.1%	$219.80	+35.7%	COM CL A	92826C839
FV	FIRST TR EXCHANGE-TRADED FD	3,436 (-11.2%)	$203 (-10.0%)	0.1%	$58.27	—	DORSEY WRT 5 ETF	33738R605
PLTR	PALANTIR TECHNOLOGIES INC	8,632 (-49.3%)	$653 (+3.1%)	0.3%	$10.77	+440.7%	CL A	69608A108
DIS	DISNEY WALT CO	3,890 (-16.6%)	$433 (-3.4%)	0.2%	$93.72	+10.5%	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	5,961 (-2.3%)	$292 (-4.7%)	0.1%	$48.74	—	TOTAL INT BD ETF	92203J407
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	21,870 (-11.2%)	$12 (-49.7%)	0.0%	$1.46	—	SPONDS ADR	00653A107
IBM	INTERNATIONAL BUSINESS MACHS	1,675 (-2.1%)	$368 (-2.7%)	0.2%	$126.56	+70.9%	COM	459200101
VUG	VANGUARD INDEX FDS	1,068 (-6.2%)	$439 (+0.3%)	0.2%	$305.45	—	GROWTH ETF	922908736
IWB	ISHARES TR	2,026 (-2.5%)	$653 (-0.0%)	0.3%	$297.60	—	RUS 1000 ETF	464287622

Unchanged Positions (29)

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,353 Shares 12,576 Est. Cost $97.59 Unrealized +15.1%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,472 Shares 14,748 Est. Cost $140.72 Unrealized +17.8%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $393 Shares 6,850 Est. Cost $68.80 Unrealized -14.5%

IWF ISHARES TR 0.4%

Value ($000) $969 Shares 2,412 Est. Cost $352.92 Unrealized —

GATX GATX CORP 0.1%

Value ($000) $310 Shares 2,001 Est. Cost $98.60 Unrealized +48.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $97 Shares 800 Est. Cost $152.48 Unrealized -5.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $712 Shares 3,690 Est. Cost $141.78 Unrealized +33.5%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $215 Shares 7,250 Est. Cost $31.40 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value ($000) $267 Shares 3,591 Est. Cost $68.28 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $271 Shares 763 Est. Cost $266.24 Unrealized +34.9%

RTX RTX CORPORATION 0.2%

Value ($000) $449 Shares 3,884 Est. Cost $85.94 Unrealized +37.6%

PFF ISHARES TR 0.2%

Value ($000) $393 Shares 12,511 Est. Cost $31.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $268 Shares 2,767 Est. Cost $85.66 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $101 Shares 77,449 Est. Cost $3.10 Unrealized -66.1%

SGOV ISHARES TR 0.6%

Value ($000) $1,427 Shares 14,224 Est. Cost $100.15 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $546 Shares 13,509 Est. Cost $32.78 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $257 Shares 6,653 Est. Cost $35.63 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $459 Shares 14,765 Est. Cost $24.62 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $608 Shares 14,024 Est. Cost $37.08 Unrealized +14.1%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $366 Shares 10,223 Est. Cost $34.64 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $211 Shares 7,562 Est. Cost $31.96 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $237 Shares 1,145 Est. Cost $194.87 Unrealized —

SPYM SPDR SER TR 0.1%

Value ($000) $263 Shares 3,808 Est. Cost $61.53 Unrealized —

XNTK SPDR SER TR 0.1%

Value ($000) $242 Shares 1,199 Est. Cost $195.18 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $262 Shares 2,426 Est. Cost $107.62 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $254 Shares 2,035 Est. Cost $119.99 Unrealized —

SSUS STRATEGY SHS 0.5%

Value ($000) $1,261 Shares 29,978 Est. Cost $34.12 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $252 Shares 533 Est. Cost $341.78 Unrealized +38.4%

SHLD GLOBAL X FDS 0.1%

Value ($000) $255 Shares 6,821 Est. Cost $33.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	12,576	$1,353	0.6%	$97.59	+15.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	14,748	$2,472	1.0%	$140.72	+17.8%	COM	742718109
ES	EVERSOURCE ENERGY	6,850	$393	0.2%	$68.80	-14.5%	COM	30040W108
IWF	ISHARES TR	2,412	$969	0.4%	$352.92	—	RUS 1000 GRW ETF	464287614
GATX	GATX CORP	2,001	$310	0.1%	$98.60	+48.4%	COM	361448103
AMD	ADVANCED MICRO DEVICES INC	800	$97	0.0%	$152.48	-5.6%	Call	007903107
PNC	PNC FINL SVCS GROUP INC	3,690	$712	0.3%	$141.78	+33.5%	COM	693475105
PINK	SIMPLIFY EXCHANGE TRADED FUN	7,250	$215	0.1%	$31.40	—	HEALTH CARE ETF	82889N772
HACK	AMPLIFY ETF TR	3,591	$267	0.1%	$68.28	—	AMPLIFY CYBERSEC	032108664
CW	CURTISS WRIGHT CORP	763	$271	0.1%	$266.24	+34.9%	COM	231561101
RTX	RTX CORPORATION	3,884	$449	0.2%	$85.94	+37.6%	COM	75513E101
PFF	ISHARES TR	12,511	$393	0.2%	$31.55	—	PFD AND INCM SEC	464288687
XLC	SELECT SECTOR SPDR TR	2,767	$268	0.1%	$85.66	—	COMMUNICATION	81369Y852
MVIS	MICROVISION INC DEL	77,449	$101	0.0%	$3.10	-66.1%	COM NEW	594960304
SGOV	ISHARES TR	14,224	$1,427	0.6%	$100.15	—	0-3 MNTH TREASRY	46436E718
PAVE	GLOBAL X FDS	13,509	$546	0.2%	$32.78	—	US INFR DEV ETF	37954Y673
AIQ	GLOBAL X FDS	6,653	$257	0.1%	$35.63	—	ARTIFICIAL ETF	37954Y632
AUGT	AIM ETF PRODUCTS TRUST	14,765	$459	0.2%	$24.62	—	ALLIANZIM US LGR	00888H729
TFC	TRUIST FINL CORP	14,024	$608	0.3%	$37.08	+14.1%	COM	89832Q109
SDVY	FIRST TR EXCHANGE-TRADED FD	10,223	$366	0.2%	$34.64	—	SMID RISNG ETF	33741X102
PXJ	INVESCO EXCHANGE TRADED FD T	7,562	$211	0.1%	$31.96	—	OIL & GAS SERVIC	46137Y872
MTUM	ISHARES TR	1,145	$237	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
SPYM	SPDR SER TR	3,808	$263	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
XNTK	SPDR SER TR	1,199	$242	0.1%	$195.18	—	NYSE TECH ETF	78464A102
AGZ	ISHARES TR	2,426	$262	0.1%	$107.62	—	AGENCY BOND ETF	464288166
MGV	VANGUARD WORLD FD	2,035	$254	0.1%	$119.99	—	MEGA CAP VAL ETF	921910840
SSUS	STRATEGY SHS	29,978	$1,261	0.5%	$34.12	—	DAY HAGAN NED	86280R803
MCO	MOODYS CORP	533	$252	0.1%	$341.78	+38.4%	COM	615369105
SHLD	GLOBAL X FDS	6,821	$255	0.1%	$33.13	—	DEFENSE TECH ETF	37960A529