Prosperity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	3,164	$1,728	0.8%	$590.71	0.0%	COM	38141G104
PRF	INVESCO EXCHANGE TRADED FD T	24,725	$999	0.5%	$40.41	—	RAFI US 1000 ETF	46137V613
BAC	BANK AMERICA CORP	23,923	$998	0.5%	$43.62	0.0%	COM	060505104
RFIX	SIMPLIFY EXCHANGE TRADED FUN	15,384	$823	0.4%	$53.50	—	BOND BULL ETF	82889N376
DAL	DELTA AIR LINES INC DEL	16,052	$700	0.3%	$58.63	0.0%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP	8,215	$643	0.3%	$77.67	0.0%	COM	808513105
COAL	EXCHANGE TRADED CONCEPTS TRU	32,496	$562	0.3%	$17.29	—	RANGE GLOBAL COA	301505467
SDOW	PROSHARES TR	9,993	$522	0.2%	$52.19	—	ULTRAPRO SRT DOW	74347G135
IOO	ISHARES TR	5,413	$521	0.2%	$96.28	—	GLOBAL 100 ETF	464287572
VRTX	VERTEX PHARMACEUTICALS INC	1,010	$490	0.2%	$466.00	0.0%	COM	92532F100
YANG	DIREXION SHS ETF TR	12,232	$484	0.2%	$39.59	—	DAILY FTSE CHINA	25461A460
HWM	HOWMET AEROSPACE INC	3,100	$402	0.2%	$126.73	0.0%	COM	443201108
GFF	GRIFFON CORP	4,900	$350	0.2%	$73.06	0.0%	COM	398433102
AVL	DIREXION SHS ETF TR	21,886	$350	0.2%	$16.00	—	DAILY AVGO BULL	25461A569
IWMI	NEOS ETF TRUST	8,009	$350	0.2%	$43.65	—	RUSSELL 2000 HIG	78433H634
IRMD	IRADIMED CORP	6,595	$346	0.2%	$55.37	0.0%	COM	46266A109
—	TIDAL TR II	36,045	$343	0.2%	$9.52	—	YIELDMAX SHORT	88636J477
WY	WEYERHAEUSER CO MTN BE	11,350	$332	0.2%	$28.86	0.0%	COM NEW	962166104
AXSM	AXSOME THERAPEUTICS INC	2,750	$321	0.2%	$113.93	0.0%	COM	05464T104
TSCO	TRACTOR SUPPLY CO	5,810	$320	0.2%	$53.92	0.0%	COM	892356106
STRL	STERLING INFRASTRUCTURE INC	2,810	$318	0.1%	$140.77	0.0%	COM	859241101
OPFI	OPPFI INC	34,000	$316	0.1%	$11.14	0.0%	COM CL A	68386H103
PRIM	PRIMORIS SVCS CORP	5,500	$316	0.1%	$72.31	0.0%	COM	74164F103
CMG	CHIPOTLE MEXICAN GRILL INC	6,100	$306	0.1%	$54.38	0.0%	COM	169656105
OKTA	OKTA INC	2,880	$303	0.1%	$97.67	0.0%	CL A	679295105
KD	KYNDRYL HLDGS INC	9,650	$303	0.1%	$37.48	0.0%	COMMON STOCK	50155Q100
BNTX	BIONTECH SE	3,300	$300	0.1%	$91.06	—	SPONSORED ADS	09075V102
—	PROSHARES TR II	23,597	$299	0.1%	$12.67	—	ULTRASHRT NEW	74347W395
—	GUGGENHEIM STRATEGIC OPPORTU	19,002	$296	0.1%	$15.57	—	COM SBI	40167F101
ZROZ	PIMCO ETF TR	4,102	$294	0.1%	$71.63	—	25YR+ ZERO U S	72201R882
AZN	ASTRAZENECA PLC	3,785	$278	0.1%	$73.50	—	SPONSORED ADR	046353108
CRWV	COREWEAVE INC	7,500	$278	0.1%	$38.54	0.0%	COM CL A	21873S108
CPNG	COUPANG INC	12,500	$274	0.1%	$23.24	0.0%	CL A	22266T109
DHI	D R HORTON INC	2,052	$261	0.1%	$132.76	0.0%	COM	23331A109
CLF	CLEVELAND-CLIFFS INC NEW	30,379	$250	0.1%	$10.16	0.0%	COM	185899101
TGT	TARGET CORP	2,326	$243	0.1%	$120.21	0.0%	COM	87612E106
SPHQ	INVESCO EXCHANGE TRADED FD T	3,565	$237	0.1%	$66.34	—	S&P500 QUALITY	46137V241
REZ	ISHARES TR	2,589	$224	0.1%	$86.42	—	RESIDENTIAL MULT	464288562
VT	VANGUARD INTL EQUITY INDEX F	1,889	$219	0.1%	$115.95	—	TT WRLD ST ETF	922042742
TBIL	RBB FD INC	4,350	$218	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
TEM	TEMPUS AI INC	4,235	$204	0.1%	$53.98	0.0%	CL A	88023B103
—	COHEN & STEERS INFRASTRUCTUR	7,849	$201	0.1%	$25.55	—	COM	19248A109
BRZE	BRAZE INC	5,545	$200	0.1%	$40.24	0.0%	COM CL A	10576N102
NTLA	INTELLIA THERAPEUTICS INC	23,700	$169	0.1%	$10.10	0.0%	COM	45826J105
—	PIMCO CORPORATE & INCM STRG	12,288	$168	0.1%	$13.65	—	COM	72200U100
UPWK	UPWORK INC	12,750	$166	0.1%	$15.23	0.0%	COM	91688F104
—	FISCALNOTE HOLDINGS INC	203,200	$164	0.1%	$0.81	—	COM CL A	337655104
NEUP	NEUPHORIA THERAPEUTICS INC	27,200	$157	0.1%	$4.68	0.0%	COM	64136E102
POET	POET TECHNOLOGIES INC	36,375	$137	0.1%	$4.55	0.0%	COM NEW	73044W302
LASE	LASER PHOTONICS CORP	42,815	$131	0.1%	$4.20	0.0%	COM	51807Q100
APLD	APPLIED DIGITAL CORP	19,150	$108	0.1%	$7.85	0.0%	COM NEW	038169207
COYA	COYA THERAPEUTICS INC	16,050	$104	0.0%	$6.33	0.0%	COMMON STOCK	22407B108
PLTR	PALANTIR TECHNOLOGIES INC	100	$8	0.0%	$55.46	+58.3%	Call	69608A108
CLS	CELESTICA INC	100	$8	0.0%	$81.48	+30.2%	Call	15101Q207

Increased Positions (72)

SPHY SPDR SER TR 2.2%

Value ($000) $4,664 (+918.6%) Shares 199,138 (+920.8%) Est. Cost $23.45 Unrealized —

TQQQ PROSHARES TR 1.7%

Value ($000) $3,587 (+1552.6%) Shares 62,601 (+2182.2%) Est. Cost $55.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,735 (+165.7%) Shares 20,553 (+138.1%) Est. Cost $55.46 Unrealized +58.3%

SCHG SCHWAB STRATEGIC TR 7.3%

Value ($000) $15,500 (+5.7%) Shares 619,012 (+17.7%) Est. Cost $34.88 Unrealized —

SGOV ISHARES TR 1.0%

Value ($000) $2,170 (+52.1%) Shares 21,554 (+51.5%) Est. Cost $100.33 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $907 (+286.6%) Shares 13,911 (+339.1%) Est. Cost $67.19 Unrealized —

VST VISTRA CORP 0.4%

Value ($000) $942 (+130.1%) Shares 8,019 (+170.2%) Est. Cost $144.65 Unrealized +2.7%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $921 (+118.2%) Shares 5,319 (+120.8%) Est. Cost $163.71 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $2,488 (+24.8%) Shares 4,317 (+26.8%) Est. Cost $475.23 Unrealized +35.4%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $1,663 (-22.9%) Shares 21,459 (+10.0%) Est. Cost $102.71 Unrealized -1.3%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $1,848 (+29.1%) Shares 25,360 (+6.9%) Est. Cost $61.67 Unrealized +16.8%

SCHX SCHWAB STRATEGIC TR 8.4%

Value ($000) $17,837 (+2.4%) Shares 807,828 (+7.5%) Est. Cost $30.47 Unrealized —

DECK DECKERS OUTDOOR CORP 0.4%

Value ($000) $957 (+69.7%) Shares 8,558 (+208.2%) Est. Cost $157.59 Unrealized +2.5%

AMZN AMAZON COM INC 2.2%

Value ($000) $4,584 (-7.2%) Shares 24,095 (+7.0%) Est. Cost $134.77 Unrealized +61.0%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $846 (+70.2%) Shares 46,554 (+94.6%) Est. Cost $19.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $735 (+75.8%) Shares 1,313 (+84.2%) Est. Cost $470.75 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,051 (+41.9%) Shares 1,127 (+35.6%) Est. Cost $66.55 Unrealized +42.9%

GE GE AEROSPACE 0.4%

Value ($000) $867 (+46.9%) Shares 4,331 (+22.4%) Est. Cost $180.56 Unrealized +8.4%

IUS INVESCO EXCH TRD SLF IDX FD 2.5%

Value ($000) $5,280 (+5.3%) Shares 106,973 (+6.0%) Est. Cost $40.83 Unrealized —

MGK VANGUARD WORLD FD 1.4%

Value ($000) $3,052 (-7.5%) Shares 9,881 (+2.8%) Est. Cost $289.03 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,080 (+28.2%) Shares 32,970 (+23.0%) Est. Cost $34.57 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $536 (+66.1%) Shares 2,539 (+85.3%) Est. Cost $203.53 Unrealized —

TTD THE TRADE DESK INC 0.3%

Value ($000) $669 (+39.3%) Shares 12,235 (+199.1%) Est. Cost $88.12 Unrealized +2.7%

LLY ELI LILLY & CO 0.9%

Value ($000) $1,819 (+11.0%) Shares 2,202 (+3.7%) Est. Cost $748.06 Unrealized +10.5%

NE NOBLE CORP PLC 0.2%

Value ($000) $392 (+79.6%) Shares 16,554 (+137.9%) Est. Cost $28.29 Unrealized -5.4%

TSLA TESLA INC 0.4%

Value ($000) $792 (-16.5%) Shares 3,057 (+30.1%) Est. Cost $222.45 Unrealized +49.8%

AVGO BROADCOM INC 0.2%

Value ($000) $449 (-23.9%) Shares 2,682 (+5.4%) Est. Cost $162.04 Unrealized +29.5%

SHLD GLOBAL X FDS 0.2%

Value ($000) $394 (+54.5%) Shares 8,468 (+24.1%) Est. Cost $35.74 Unrealized —

SFM SPROUTS FMRS MKT INC 0.3%

Value ($000) $658 (+25.2%) Shares 4,312 (+4.2%) Est. Cost $102.62 Unrealized +45.3%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $566 (+25.6%) Shares 290 (+9.4%) Est. Cost $1913.68 Unrealized +3.7%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $451 (-20.0%) Shares 6,907 (+4.6%) Est. Cost $68.14 Unrealized +14.1%

ARKW ARK ETF TR 0.5%

Value ($000) $1,032 (+11.3%) Shares 10,904 (+27.0%) Est. Cost $93.93 Unrealized —

DKNG DRAFTKINGS INC NEW 1.0%

Value ($000) $2,207 (-4.5%) Shares 66,467 (+7.0%) Est. Cost $40.42 Unrealized +1.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $669 (+18.1%) Shares 22,538 (+21.2%) Est. Cost $29.95 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $3,250 (+2.8%) Shares 35,025 (+14.5%) Est. Cost $88.17 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $484 (+22.0%) Shares 2,091 (+13.3%) Est. Cost $205.62 Unrealized +9.5%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $515 (+19.9%) Shares 24,370 (+16.9%) Est. Cost $21.56 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $328 (+34.9%) Shares 5,854 (+45.8%) Est. Cost $59.37 Unrealized —

OSCR OSCAR HEALTH INC 0.5%

Value ($000) $1,149 (+7.9%) Shares 87,676 (+10.6%) Est. Cost $15.04 Unrealized -1.3%

EMR EMERSON ELEC CO 0.3%

Value ($000) $671 (+14.3%) Shares 6,117 (+29.2%) Est. Cost $101.77 Unrealized +16.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $381 (+27.2%) Shares 7,492 (+19.7%) Est. Cost $52.12 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $473 (+18.9%) Shares 1,400 (+17.2%) Est. Cost $298.40 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.5%

Value ($000) $1,102 (+6.5%) Shares 76,207 (+5.8%) Est. Cost $14.18 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $592 (+12.6%) Shares 2,938 (+25.0%) Est. Cost $166.87 Unrealized +59.8%

ASML ASML HOLDING N V 0.6%

Value ($000) $1,378 (+5.1%) Shares 2,080 (+9.9%) Est. Cost $801.54 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $504 (+14.9%) Shares 1,359 (+27.2%) Est. Cost $319.42 Unrealized —

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $562 (-10.4%) Shares 5,264 (+3.5%) Est. Cost $99.88 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $372 (+20.1%) Shares 11,940 (+26.8%) Est. Cost $30.13 Unrealized —

MVIS MICROVISION INC DEL 0.1%

Value ($000) $164 (+61.4%) Shares 132,049 (+70.5%) Est. Cost $2.39 Unrealized -41.8%

FSK FS KKR CAP CORP 0.3%

Value ($000) $614 (+10.8%) Shares 29,295 (+14.9%) Est. Cost $17.79 Unrealized +8.2%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $450 (+14.4%) Shares 7,247 (+5.8%) Est. Cost $68.16 Unrealized -16.1%

CRM SALESFORCE INC 0.3%

Value ($000) $611 (-8.0%) Shares 2,278 (+14.6%) Est. Cost $315.78 Unrealized -2.1%

PYLD PIMCO ETF TR 0.4%

Value ($000) $934 (+5.1%) Shares 35,431 (+3.4%) Est. Cost $25.98 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $98 (+83.6%) Shares 34,400 (+48.9%) Est. Cost $3.02 Unrealized -5.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $584 (+7.9%) Shares 5,685 (+26.8%) Est. Cost $143.75 Unrealized -22.6%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $255 (+19.0%) Shares 7,446 (+29.2%) Est. Cost $36.51 Unrealized —

SEZL SEZZLE INC 0.1%

Value ($000) $260 (-10.6%) Shares 7,440 (+555.5%) Est. Cost $43.09 Unrealized -1.7%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $456 (-6.1%) Shares 867 (+6.1%) Est. Cost $324.14 Unrealized +80.6%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,576 (-1.8%) Shares 10,193 (+20.2%) Est. Cost $137.25 Unrealized +31.7%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $283 (+11.2%) Shares 2,194 (+7.8%) Est. Cost $120.63 Unrealized —

— TIDAL TR II 0.2%

Value ($000) $494 (+6.0%) Shares 39,350 (+10.2%) Est. Cost $12.99 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $724 (-3.3%) Shares 8,039 (+3.3%) Est. Cost $91.81 Unrealized —

SHOP SHOPIFY INC 0.5%

Value ($000) $1,126 (+2.0%) Shares 11,790 (+13.6%) Est. Cost $54.10 Unrealized +101.4%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $764 (-2.8%) Shares 10,583 (+53.0%) Est. Cost $86.38 Unrealized +23.1%

INOD INNODATA INC 0.1%

Value ($000) $297 (-6.6%) Shares 8,275 (+2.8%) Est. Cost $31.85 Unrealized +37.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $631 (-2.8%) Shares 2,297 (+2.5%) Est. Cost $212.55 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $504 (+2.3%) Shares 5,746 (+5.3%) Est. Cost $55.49 Unrealized +67.5%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $733 (-1.5%) Shares 24,556 (+3.7%) Est. Cost $28.30 Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $253 (-3.3%) Shares 3,210 (+13.2%) Est. Cost $81.48 Unrealized +30.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $535 (-1.4%) Shares 3,220 (+17.3%) Est. Cost $149.62 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,115 (-0.3%) Shares 1,984 (+4.5%) Est. Cost $432.93 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $229 (+0.3%) Shares 1,137 (+5.9%) Est. Cost $206.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SER TR	199,138 (+920.8%)	$4,664 (+918.6%)	2.2%	$23.45	—	PORTFLI HIGH YLD	78468R606
TQQQ	PROSHARES TR	62,601 (+2182.2%)	$3,587 (+1552.6%)	1.7%	$55.97	—	ULTRAPRO QQQ	74347X831
PLTR	PALANTIR TECHNOLOGIES INC	20,553 (+138.1%)	$1,735 (+165.7%)	0.8%	$55.46	+58.3%	CL A	69608A108
SCHG	SCHWAB STRATEGIC TR	619,012 (+17.7%)	$15,500 (+5.7%)	7.3%	$34.88	—	US LCAP GR ETF	808524300
SGOV	ISHARES TR	21,554 (+51.5%)	$2,170 (+52.1%)	1.0%	$100.33	—	0-3 MNTH TREASRY	46436E718
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,911 (+339.1%)	$907 (+286.6%)	0.4%	$67.19	—	SHS REP COM UT	389637109
VST	VISTRA CORP	8,019 (+170.2%)	$942 (+130.1%)	0.4%	$144.65	+2.7%	COM	92840M102
RSP	INVESCO EXCHANGE TRADED FD T	5,319 (+120.8%)	$921 (+118.2%)	0.4%	$163.71	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	4,317 (+26.8%)	$2,488 (+24.8%)	1.2%	$475.23	+35.4%	CL A	30303M102
ANET	ARISTA NETWORKS INC	21,459 (+10.0%)	$1,663 (-22.9%)	0.8%	$102.71	-1.3%	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	25,360 (+6.9%)	$1,848 (+29.1%)	0.9%	$61.67	+16.8%	COM	90353T100
SCHX	SCHWAB STRATEGIC TR	807,828 (+7.5%)	$17,837 (+2.4%)	8.4%	$30.47	—	US LRG CAP ETF	808524201
DECK	DECKERS OUTDOOR CORP	8,558 (+208.2%)	$957 (+69.7%)	0.4%	$157.59	+2.5%	COM	243537107
AMZN	AMAZON COM INC	24,095 (+7.0%)	$4,584 (-7.2%)	2.2%	$134.77	+61.0%	COM	023135106
SVOL	SIMPLIFY EXCHANGE TRADED FUN	46,554 (+94.6%)	$846 (+70.2%)	0.4%	$19.81	—	VOLATILITY PREM	82889N863
SPY	SPDR S&P 500 ETF TR	1,313 (+84.2%)	$735 (+75.8%)	0.3%	$470.75	—	TR UNIT	78462F103
NFLX	NETFLIX INC	1,127 (+35.6%)	$1,051 (+41.9%)	0.5%	$66.55	+42.9%	COM	64110L106
GE	GE AEROSPACE	4,331 (+22.4%)	$867 (+46.9%)	0.4%	$180.56	+8.4%	COM NEW	369604301
IUS	INVESCO EXCH TRD SLF IDX FD	106,973 (+6.0%)	$5,280 (+5.3%)	2.5%	$40.83	—	RAFI STRATGIC US	46138J742
MGK	VANGUARD WORLD FD	9,881 (+2.8%)	$3,052 (-7.5%)	1.4%	$289.03	—	MEGA GRWTH IND	921910816
SCHQ	SCHWAB STRATEGIC TR	32,970 (+23.0%)	$1,080 (+28.2%)	0.5%	$34.57	—	LONG TERM US	808524680
IWY	ISHARES TR	2,539 (+85.3%)	$536 (+66.1%)	0.3%	$203.53	—	RUS TP200 GR ETF	464289438
TTD	THE TRADE DESK INC	12,235 (+199.1%)	$669 (+39.3%)	0.3%	$88.12	+2.7%	COM CL A	88339J105
LLY	ELI LILLY & CO	2,202 (+3.7%)	$1,819 (+11.0%)	0.9%	$748.06	+10.5%	COM	532457108
NE	NOBLE CORP PLC	16,554 (+137.9%)	$392 (+79.6%)	0.2%	$28.29	-5.4%	ORD SHS A	G65431127
TSLA	TESLA INC	3,057 (+30.1%)	$792 (-16.5%)	0.4%	$222.45	+49.8%	COM	88160R101
AVGO	BROADCOM INC	2,682 (+5.4%)	$449 (-23.9%)	0.2%	$162.04	+29.5%	COM	11135F101
SHLD	GLOBAL X FDS	8,468 (+24.1%)	$394 (+54.5%)	0.2%	$35.74	—	DEFENSE TECH ETF	37960A529
SFM	SPROUTS FMRS MKT INC	4,312 (+4.2%)	$658 (+25.2%)	0.3%	$102.62	+45.3%	COM	85208M102
MELI	MERCADOLIBRE INC	290 (+9.4%)	$566 (+25.6%)	0.3%	$1913.68	+3.7%	COM	58733R102
PYPL	PAYPAL HLDGS INC	6,907 (+4.6%)	$451 (-20.0%)	0.2%	$68.14	+14.1%	COM	70450Y103
ARKW	ARK ETF TR	10,904 (+27.0%)	$1,032 (+11.3%)	0.5%	$93.93	—	NEXT GNRTN INTER	00214Q401
DKNG	DRAFTKINGS INC NEW	66,467 (+7.0%)	$2,207 (-4.5%)	1.0%	$40.42	+1.6%	COM CL A	26142V105
BUFR	FIRST TR EXCHNG TRADED FD VI	22,538 (+21.2%)	$669 (+18.1%)	0.3%	$29.95	—	FT VEST LADDERED	33740F755
VONG	VANGUARD SCOTTSDALE FDS	35,025 (+14.5%)	$3,250 (+2.8%)	1.5%	$88.17	—	VNG RUS1000GRW	92206C680
LNG	CHENIERE ENERGY INC	2,091 (+13.3%)	$484 (+22.0%)	0.2%	$205.62	+9.5%	COM NEW	16411R208
AGGH	SIMPLIFY EXCHANGE TRADED FUN	24,370 (+16.9%)	$515 (+19.9%)	0.2%	$21.56	—	AGGREGATE BOND E	82889N723
JMEE	J P MORGAN EXCHANGE TRADED F	5,854 (+45.8%)	$328 (+34.9%)	0.2%	$59.37	—	SMALL & MID CAP	46641Q118
OSCR	OSCAR HEALTH INC	87,676 (+10.6%)	$1,149 (+7.9%)	0.5%	$15.04	-1.3%	CL A	687793109
EMR	EMERSON ELEC CO	6,117 (+29.2%)	$671 (+14.3%)	0.3%	$101.77	+16.7%	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	7,492 (+19.7%)	$381 (+27.2%)	0.2%	$52.12	—	VAN FTSE DEV MKT	921943858
—	CYBERARK SOFTWARE LTD	1,400 (+17.2%)	$473 (+18.9%)	0.2%	$298.40	—	SHS	M2682V108
—	PIMCO CORPORATE & INCOME OPP	76,207 (+5.8%)	$1,102 (+6.5%)	0.5%	$14.18	—	COM	72201B101
CEG	CONSTELLATION ENERGY CORP	2,938 (+25.0%)	$592 (+12.6%)	0.3%	$166.87	+59.8%	COM	21037T109
ASML	ASML HOLDING N V	2,080 (+9.9%)	$1,378 (+5.1%)	0.6%	$801.54	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	1,359 (+27.2%)	$504 (+14.9%)	0.2%	$319.42	—	GROWTH ETF	922908736
ARM	ARM HOLDINGS PLC	5,264 (+3.5%)	$562 (-10.4%)	0.3%	$99.88	—	SPONSORED ADS	042068205
FELC	FIDELITY COVINGTON TRUST	11,940 (+26.8%)	$372 (+20.1%)	0.2%	$30.13	—	ENHANCED LARGE	316092113
MVIS	MICROVISION INC DEL	132,049 (+70.5%)	$164 (+61.4%)	0.1%	$2.39	-41.8%	COM NEW	594960304
FSK	FS KKR CAP CORP	29,295 (+14.9%)	$614 (+10.8%)	0.3%	$17.79	+8.2%	COM	302635206
ES	EVERSOURCE ENERGY	7,247 (+5.8%)	$450 (+14.4%)	0.2%	$68.16	-16.1%	COM	30040W108
CRM	SALESFORCE INC	2,278 (+14.6%)	$611 (-8.0%)	0.3%	$315.78	-2.1%	COM	79466L302
PYLD	PIMCO ETF TR	35,431 (+3.4%)	$934 (+5.1%)	0.4%	$25.98	—	MULTISECTOR BD	72201R585
ANIX	ANIXA BIOSCIENCES INC	34,400 (+48.9%)	$98 (+83.6%)	0.0%	$3.02	-5.5%	COM	03528H109
AMD	ADVANCED MICRO DEVICES INC	5,685 (+26.8%)	$584 (+7.9%)	0.3%	$143.75	-22.6%	COM	007903107
CGGR	CAPITAL GROUP GROWTH ETF	7,446 (+29.2%)	$255 (+19.0%)	0.1%	$36.51	—	SHS CREATION UNI	14020G101
SEZL	SEZZLE INC	7,440 (+555.5%)	$260 (-10.6%)	0.1%	$43.09	-1.7%	COM	78435P105
AXON	AXON ENTERPRISE INC	867 (+6.1%)	$456 (-6.1%)	0.2%	$324.14	+80.6%	COM	05464C101
GOOGL	ALPHABET INC	10,193 (+20.2%)	$1,576 (-1.8%)	0.7%	$137.25	+31.7%	CAP STK CL A	02079K305
MGV	VANGUARD WORLD FD	2,194 (+7.8%)	$283 (+11.2%)	0.1%	$120.63	—	MEGA CAP VAL ETF	921910840
—	TIDAL TR II	39,350 (+10.2%)	$494 (+6.0%)	0.2%	$12.99	—	YIELDMAX SHORT	88636J485
BBMC	J P MORGAN EXCHANGE TRADED F	8,039 (+3.3%)	$724 (-3.3%)	0.3%	$91.81	—	BETABUILDERS US	46641Q340
SHOP	SHOPIFY INC	11,790 (+13.6%)	$1,126 (+2.0%)	0.5%	$54.10	+101.4%	CL A	82509L107
VRT	VERTIV HOLDINGS CO	10,583 (+53.0%)	$764 (-2.8%)	0.4%	$86.38	+23.1%	COM CL A	92537N108
INOD	INNODATA INC	8,275 (+2.8%)	$297 (-6.6%)	0.1%	$31.85	+37.9%	COM NEW	457642205
VTI	VANGUARD INDEX FDS	2,297 (+2.5%)	$631 (-2.8%)	0.3%	$212.55	—	TOTAL STK MKT	922908769
WMT	WALMART INC	5,746 (+5.3%)	$504 (+2.3%)	0.2%	$55.49	+67.5%	COM	931142103
BUFQ	FIRST TR EXCHNG TRADED FD VI	24,556 (+3.7%)	$733 (-1.5%)	0.3%	$28.30	—	FT VEST LADDERED	33740U752
CLS	CELESTICA INC	3,210 (+13.2%)	$253 (-3.3%)	0.1%	$81.48	+30.2%	COM	15101Q207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,220 (+17.3%)	$535 (-1.4%)	0.3%	$149.62	—	SPONSORED ADS	874039100
IVV	ISHARES TR	1,984 (+4.5%)	$1,115 (-0.3%)	0.5%	$432.93	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	1,137 (+5.9%)	$229 (+0.3%)	0.1%	$206.75	—	MEGA CAP INDEX	921910873

Exited Positions (50)

IWM ISHARES TR 0.6%

Value ($000) $1,235 Shares 5,591 Est. Cost $220.96 Unrealized —

JETD BANK MONTREAL MEDIUM 0.5%

Value ($000) $992 Shares 82,376 Est. Cost $12.04 Unrealized —

— DIREXION SHS ETF TR 0.5%

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

CCL CARNIVAL CORP 0.4%

Value ($000) $907 Shares 36,396 Est. Cost $23.40 Unrealized +1.6%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $742 Shares 8,628 Est. Cost $123.19 Unrealized —

SOUN SOUNDHOUND AI INC 0.3%

Value ($000) $702 Shares 35,408 Est. Cost $4.64 Unrealized +168.6%

DDOG DATADOG INC 0.3%

Value ($000) $587 Shares 4,110 Est. Cost $137.35 Unrealized -8.1%

GLD SPDR GOLD TR 0.3%

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

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $505 Shares 22,900 Est. Cost $22.04 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $502 Shares 2,095 Est. Cost $231.96 Unrealized +5.7%

MDB MONGODB INC 0.2%

Value ($000) $498 Shares 2,139 Est. Cost $351.67 Unrealized -30.7%

— GRANITESHARES ETF TR 0.2%

Value ($000) $491 Shares 292,340 Est. Cost $1.68 Unrealized —

OSPN ONESPAN INC 0.2%

Value ($000) $462 Shares 24,900 Est. Cost $16.47 Unrealized +5.2%

— AMPLIFY ETF TR 0.2%

Value ($000) $444 Shares 198,047 Est. Cost $3.00 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value ($000) $440 Shares 14,450 Est. Cost $36.35 Unrealized +4.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $433 Shares 3,890 Est. Cost $93.72 Unrealized +13.4%

UPST UPSTART HLDGS INC 0.2%

Value ($000) $429 Shares 6,965 Est. Cost $33.26 Unrealized +86.9%

ALAB ASTERA LABS INC 0.2%

Value ($000) $403 Shares 3,045 Est. Cost $93.85 Unrealized -1.4%

FTNT FORTINET INC 0.2%

Value ($000) $400 Shares 4,235 Est. Cost $88.94 Unrealized +14.0%

— TIDAL TR II 0.2%

Value ($000) $383 Shares 62,478 Est. Cost $6.13 Unrealized —

XYZ BLOCK INC 0.2%

Value ($000) $382 Shares 4,495 Est. Cost $82.04 Unrealized -9.0%

GTX GARRETT MOTION INC 0.2%

Value ($000) $365 Shares 40,400 Est. Cost $8.30 Unrealized +11.7%

LAC LITHIUM AMERS CORP NEW 0.2%

Value ($000) $323 Shares 108,700 Est. Cost $3.47 Unrealized -13.1%

GATX GATX CORP 0.1%

Value ($000) $310 Shares 2,001 Est. Cost $98.60 Unrealized +59.3%

CURE DIREXION SHS ETF TR 0.1%

Value ($000) $309 Shares 3,343 Est. Cost $92.29 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $304 Shares 287 Est. Cost $202.58 Unrealized -4.9%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $296 Shares 12,519 Est. Cost $45.12 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $249 Shares 2,838 Est. Cost $84.33 Unrealized -10.4%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

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

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

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

SERV SERVE ROBOTICS INC 0.1%

Value ($000) $232 Shares 17,200 Est. Cost $10.50 Unrealized +24.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $220 Shares 789 Est. Cost $271.56 Unrealized -0.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

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

PXJ INVESCO EXCHANGE TRADED FD T 0.1%

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

FV FIRST TR EXCHANGE-TRADED FD 0.1%

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

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value ($000) $186 Shares 52,150 Est. Cost $2.78 Unrealized +3.0%

BB BLACKBERRY LTD 0.1%

Value ($000) $178 Shares 47,100 Est. Cost $2.66 Unrealized +71.4%

PATH UIPATH INC 0.1%

Value ($000) $177 Shares 13,900 Est. Cost $12.24 Unrealized +5.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $146 Shares 79,800 Est. Cost $1.95 Unrealized -21.4%

— WOLFSPEED INC 0.1%

Value ($000) $132 Shares 19,864 Est. Cost $6.66 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $123 Shares 10,023 Est. Cost $12.26 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $86 Shares 600 Est. Cost $137.35 Unrealized -8.1%

— BIOVIE INC 0.0%

Value ($000) $63 Shares 31,650 Est. Cost $2.00 Unrealized —

CYPH LEAP THERAPEUTICS INC 0.0%

Value ($000) $63 Shares 22,000 Est. Cost $2.97 Unrealized -62.9%

XYZ BLOCK INC 0.0%

Value ($000) $25 Shares 300 Est. Cost $82.04 Unrealized -9.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $23 Shares 300 Est. Cost $55.46 Unrealized +58.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $21 Shares 200 Est. Cost $54.10 Unrealized +101.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $17 Shares 200 Est. Cost $68.14 Unrealized +14.1%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $13 Shares 100 Est. Cost $100.33 Unrealized +26.3%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $33.26 Unrealized +86.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	5,591	$1,235	0.6%	$220.96	—	—	464287655
JETD	BANK MONTREAL MEDIUM	82,376	$992	0.5%	$12.04	—	—	063679484
—	DIREXION SHS ETF TR	150,455	$958	0.5%	$7.26	—	—	25460E240
CCL	CARNIVAL CORP	36,396	$907	0.4%	$23.40	+1.6%	—	143658300
NVO	NOVO-NORDISK A S	8,628	$742	0.3%	$123.19	—	—	670100205
SOUN	SOUNDHOUND AI INC	35,408	$702	0.3%	$4.64	+168.6%	—	836100107
DDOG	DATADOG INC	4,110	$587	0.3%	$137.35	-8.1%	—	23804L103
GLD	SPDR GOLD TR	2,375	$575	0.3%	$190.65	—	—	78463V107
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,900	$505	0.2%	$22.04	—	—	881624209
PGR	PROGRESSIVE CORP	2,095	$502	0.2%	$231.96	+5.7%	—	743315103
MDB	MONGODB INC	2,139	$498	0.2%	$351.67	-30.7%	—	60937P106
—	GRANITESHARES ETF TR	292,340	$491	0.2%	$1.68	—	—	38747R769
OSPN	ONESPAN INC	24,900	$462	0.2%	$16.47	+5.2%	—	68287N100
—	AMPLIFY ETF TR	198,047	$444	0.2%	$3.00	—	—	032108631
SMCI	SUPER MICRO COMPUTER INC	14,450	$440	0.2%	$36.35	+4.4%	—	86800U302
DIS	DISNEY WALT CO	3,890	$433	0.2%	$93.72	+13.4%	—	254687106
UPST	UPSTART HLDGS INC	6,965	$429	0.2%	$33.26	+86.9%	—	91680M107
ALAB	ASTERA LABS INC	3,045	$403	0.2%	$93.85	-1.4%	—	04626A103
FTNT	FORTINET INC	4,235	$400	0.2%	$88.94	+14.0%	—	34959E109
—	TIDAL TR II	62,478	$383	0.2%	$6.13	—	—	88636J519
XYZ	BLOCK INC	4,495	$382	0.2%	$82.04	-9.0%	—	852234103
GTX	GARRETT MOTION INC	40,400	$365	0.2%	$8.30	+11.7%	—	366505105
LAC	LITHIUM AMERS CORP NEW	108,700	$323	0.2%	$3.47	-13.1%	—	53681J103
GATX	GATX CORP	2,001	$310	0.1%	$98.60	+59.3%	—	361448103
CURE	DIREXION SHS ETF TR	3,343	$309	0.1%	$92.29	—	—	25459Y876
NOW	SERVICENOW INC	287	$304	0.1%	$202.58	-4.9%	—	81762P102
FNDX	SCHWAB STRATEGIC TR	12,519	$296	0.1%	$45.12	—	—	808524771
SRE	SEMPRA	2,838	$249	0.1%	$84.33	-10.4%	—	816851109
FSIG	FIRST TR EXCHANGE-TRADED FD	12,800	$242	0.1%	$18.92	—	—	33738D804
QJUN	FIRST TR EXCHNG TRADED FD VI	8,287	$232	0.1%	$26.58	—	—	33740F557
SERV	SERVE ROBOTICS INC	17,200	$232	0.1%	$10.50	+24.9%	—	81758H106
MAR	MARRIOTT INTL INC NEW	789	$220	0.1%	$271.56	-0.8%	—	571903202
CIBR	FIRST TR EXCHANGE TRADED FD	3,426	$217	0.1%	$56.42	—	—	33734X846
PXJ	INVESCO EXCHANGE TRADED FD T	7,562	$211	0.1%	$31.96	—	—	46137Y872
FV	FIRST TR EXCHANGE-TRADED FD	3,436	$203	0.1%	$58.27	—	—	33738R605
NVTS	NAVITAS SEMICONDUCTOR CORP	52,150	$186	0.1%	$2.78	+3.0%	—	63942X106
BB	BLACKBERRY LTD	47,100	$178	0.1%	$2.66	+71.4%	—	09228F103
PATH	UIPATH INC	13,900	$177	0.1%	$12.24	+5.1%	—	90364P105
PACB	PACIFIC BIOSCIENCES CALIF IN	79,800	$146	0.1%	$1.95	-21.4%	—	69404D108
—	WOLFSPEED INC	19,864	$132	0.1%	$6.66	—	—	977852102
—	NUVEEN AMT FREE MUN CR INC F	10,023	$123	0.1%	$12.26	—	—	67071L106
DDOG	DATADOG INC	600	$86	0.0%	$137.35	-8.1%	Call	23804L103
—	BIOVIE INC	31,650	$63	0.0%	$2.00	—	—	09074F405
CYPH	LEAP THERAPEUTICS INC	22,000	$63	0.0%	$2.97	-62.9%	—	52187K200
XYZ	BLOCK INC	300	$25	0.0%	$82.04	-9.0%	Call	852234103
PLTR	PALANTIR TECHNOLOGIES INC	300	$23	0.0%	$55.46	+58.3%	Put	69608A108
SHOP	SHOPIFY INC	200	$21	0.0%	$54.10	+101.4%	Call	82509L107
PYPL	PAYPAL HLDGS INC	200	$17	0.0%	$68.14	+14.1%	Put	70450Y103
NVDA	NVIDIA CORPORATION	100	$13	0.0%	$100.33	+26.3%	Put	67066G104
UPST	UPSTART HLDGS INC	200	$12	0.0%	$33.26	+86.9%	Call	91680M107

Decreased Positions (64)

QLD PROSHARES TR 0.3%

Value ($000) $730 (-94.9%) Shares 8,217 (-93.8%) Est. Cost $100.70 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $9,872 (-49.2%) Shares 21,052 (-44.6%) Est. Cost $459.08 Unrealized —

VOO VANGUARD INDEX FDS 6.2%

Value ($000) $13,199 (-39.6%) Shares 25,684 (-36.6%) Est. Cost $483.13 Unrealized —

SSO PROSHARES TR 0.6%

Value ($000) $1,303 (-70.4%) Shares 15,742 (-66.9%) Est. Cost $90.17 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $4,500 (-30.9%) Shares 20,258 (-22.1%) Est. Cost $145.08 Unrealized +59.1%

MSFT MICROSOFT CORP 3.2%

Value ($000) $6,800 (-16.4%) Shares 18,114 (-6.1%) Est. Cost $259.84 Unrealized +55.9%

MESO MESOBLAST LTD 0.3%

Value ($000) $608 (-67.1%) Shares 48,700 (-47.8%) Est. Cost $5.59 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $1,123 (-43.6%) Shares 4,147 (-39.8%) Est. Cost $266.30 Unrealized —

NVDL GRANITESHARES ETF TR 0.2%

Value ($000) $457 (-62.0%) Shares 12,225 (-32.5%) Est. Cost $66.39 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,595 (-26.9%) Shares 27,331 (-21.9%) Est. Cost $66.56 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $624 (-48.4%) Shares 2,949 (-40.9%) Est. Cost $242.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $323 (-58.2%) Shares 1,893 (-55.5%) Est. Cost $170.13 Unrealized +8.7%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,662 (-19.1%) Shares 8,048 (-8.9%) Est. Cost $167.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $340 (-44.0%) Shares 12,151 (-45.3%) Est. Cost $41.54 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $400 (-37.7%) Shares 1,830 (-41.5%) Est. Cost $158.40 Unrealized +32.3%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $224 (-50.3%) Shares 29,450 (-45.1%) Est. Cost $2.99 Unrealized +124.5%

BROS DUTCH BROS INC 0.1%

Value ($000) $306 (-39.1%) Shares 4,950 (-48.4%) Est. Cost $34.91 Unrealized +88.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $131 (-59.7%) Shares 11,225 (-46.7%) Est. Cost $7.27 Unrealized +98.3%

TRGP TARGA RES CORP 1.0%

Value ($000) $2,197 (+8.7%) Shares 10,960 (-3.2%) Est. Cost $90.62 Unrealized +114.8%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $99 (-61.5%) Shares 18,715 (-50.7%) Est. Cost $6.72 Unrealized +8.4%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $170 (-46.7%) Shares 23,853 (-26.9%) Est. Cost $5.56 Unrealized +59.7%

PSTG PURE STORAGE INC 0.2%

Value ($000) $340 (-29.1%) Shares 7,670 (-1.6%) Est. Cost $55.69 Unrealized +8.3%

YQQQ TIDAL TR II 0.4%

Value ($000) $811 (-13.4%) Shares 45,817 (-14.4%) Est. Cost $17.81 Unrealized —

TZA DIREXION SHS ETF TR 0.1%

Value ($000) $305 (-27.3%) Shares 17,899 (-44.6%) Est. Cost $15.89 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $733 (+17.6%) Shares 512 (-2.7%) Est. Cost $61.87 Unrealized +40.6%

PAVE GLOBAL X FDS 0.2%

Value ($000) $438 (-19.8%) Shares 11,609 (-14.1%) Est. Cost $32.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $775 (-12.1%) Shares 1,564 (-7.4%) Est. Cost $416.64 Unrealized +32.7%

SSUS STRATEGY SHS 0.6%

Value ($000) $1,173 (-7.0%) Shares 28,807 (-3.9%) Est. Cost $34.12 Unrealized —

S SENTINELONE INC 0.2%

Value ($000) $320 (-21.0%) Shares 17,600 (-3.5%) Est. Cost $25.52 Unrealized -15.0%

DOCS DOXIMITY INC 0.1%

Value ($000) $203 (-28.5%) Shares 3,495 (-34.2%) Est. Cost $28.45 Unrealized +122.0%

DOCU DOCUSIGN INC 0.3%

Value ($000) $605 (-11.3%) Shares 7,435 (-2.0%) Est. Cost $50.64 Unrealized +73.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $281 (-21.1%) Shares 518 (-9.6%) Est. Cost $621.80 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $240 (-23.5%) Shares 716 (-16.4%) Est. Cost $366.15 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $295 (-19.6%) Shares 8,797 (-13.9%) Est. Cost $34.64 Unrealized —

DASH DOORDASH INC 0.4%

Value ($000) $855 (+7.3%) Shares 4,676 (-1.5%) Est. Cost $119.56 Unrealized +57.3%

SPTS SPDR SER TR 0.4%

Value ($000) $929 (-5.6%) Shares 31,776 (-6.3%) Est. Cost $28.95 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $16 (-74.6%) Shares 900 (-69.0%) Est. Cost $25.52 Unrealized -15.0%

IWB ISHARES TR 0.3%

Value ($000) $607 (-7.0%) Shares 1,978 (-2.4%) Est. Cost $297.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $51 (-46.8%) Shares 500 (-37.5%) Est. Cost $143.75 Unrealized -22.6%

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $333 (-11.7%) Shares 6,947 (-12.9%) Est. Cost $47.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $678 (-6.0%) Shares 1,923 (-8.8%) Est. Cost $246.52 Unrealized +54.6%

SOXX ISHARES TR 0.1%

Value ($000) $221 (-13.8%) Shares 1,176 (-1.3%) Est. Cost $246.71 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $204 (-13.9%) Shares 1,009 (-11.9%) Est. Cost $194.87 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $583 (+5.1%) Shares 7,807 (-1.6%) Est. Cost $63.83 Unrealized —

BA BOEING CO 0.2%

Value ($000) $385 (-6.8%) Shares 2,258 (-3.3%) Est. Cost $156.93 Unrealized +10.3%

OIH VANECK ETF TRUST 0.1%

Value ($000) $200 (-12.1%) Shares 764 (-9.0%) Est. Cost $281.34 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $234 (-8.9%) Shares 6,440 (-3.2%) Est. Cost $35.63 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $436 (-4.9%) Shares 14,422 (-2.3%) Est. Cost $24.62 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $279 (-6.4%) Shares 13,747 (-10.1%) Est. Cost $19.39 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $306 (-5.8%) Shares 9,150 (-3.9%) Est. Cost $39.22 Unrealized -0.4%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $249 (-6.9%) Shares 3,469 (-3.4%) Est. Cost $68.28 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $69 (-20.0%) Shares 27,600 (-5.6%) Est. Cost $2.81 Unrealized +0.6%

PFF ISHARES TR 0.2%

Value ($000) $376 (-4.3%) Shares 12,243 (-2.1%) Est. Cost $31.55 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $318 (-4.6%) Shares 12,213 (-10.3%) Est. Cost $24.21 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $629 (-2.1%) Shares 6,157 (-4.6%) Est. Cost $90.15 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,461 (-0.4%) Shares 14,443 (-2.1%) Est. Cost $140.72 Unrealized +16.5%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $284 (-3.0%) Shares 5,808 (-2.6%) Est. Cost $48.74 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value ($000) $259 (-3.1%) Shares 10,969 (-1.8%) Est. Cost $23.83 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $4 (-66.9%) Shares 19,798 (-9.5%) Est. Cost $1.46 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $260 (-2.9%) Shares 2,697 (-2.5%) Est. Cost $85.66 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $209 (-2.8%) Shares 7,129 (-1.7%) Est. Cost $31.40 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,359 (+0.4%) Shares 11,425 (-9.2%) Est. Cost $97.59 Unrealized +9.8%

AGZ ISHARES TR 0.1%

Value ($000) $259 (-1.2%) Shares 2,365 (-2.5%) Est. Cost $107.62 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $419 (-0.6%) Shares 8,302 (-1.2%) Est. Cost $53.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES TR	8,217 (-93.8%)	$730 (-94.9%)	0.3%	$100.70	—	PSHS ULTRA QQQ	74347R206
QQQ	INVESCO QQQ TR	21,052 (-44.6%)	$9,872 (-49.2%)	4.6%	$459.08	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	25,684 (-36.6%)	$13,199 (-39.6%)	6.2%	$483.13	—	S&P 500 ETF SHS	922908363
SSO	PROSHARES TR	15,742 (-66.9%)	$1,303 (-70.4%)	0.6%	$90.17	—	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	20,258 (-22.1%)	$4,500 (-30.9%)	2.1%	$145.08	+59.1%	COM	037833100
MSFT	MICROSOFT CORP	18,114 (-6.1%)	$6,800 (-16.4%)	3.2%	$259.84	+55.9%	COM	594918104
MESO	MESOBLAST LTD	48,700 (-47.8%)	$608 (-67.1%)	0.3%	$5.59	—	SPONS ADR	590717401
OEF	ISHARES TR	4,147 (-39.8%)	$1,123 (-43.6%)	0.5%	$266.30	—	S&P 100 ETF	464287101
NVDL	GRANITESHARES ETF TR	12,225 (-32.5%)	$457 (-62.0%)	0.2%	$66.39	—	2X LONG NVDA DAI	38747R827
IJH	ISHARES TR	27,331 (-21.9%)	$1,595 (-26.9%)	0.7%	$66.56	—	CORE S&P MCP ETF	464287507
SMH	VANECK ETF TRUST	2,949 (-40.9%)	$624 (-48.4%)	0.3%	$242.74	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	1,893 (-55.5%)	$323 (-58.2%)	0.2%	$170.13	+8.7%	COM	697435105
XLK	SELECT SECTOR SPDR TR	8,048 (-8.9%)	$1,662 (-19.1%)	0.8%	$167.25	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	12,151 (-45.3%)	$340 (-44.0%)	0.2%	$41.54	—	US DIVIDEND EQ	808524797
PAYC	PAYCOM SOFTWARE INC	1,830 (-41.5%)	$400 (-37.7%)	0.2%	$158.40	+32.3%	COM	70432V102
QBTS	D-WAVE QUANTUM INC	29,450 (-45.1%)	$224 (-50.3%)	0.1%	$2.99	+124.5%	COM	26740W109
BROS	DUTCH BROS INC	4,950 (-48.4%)	$306 (-39.1%)	0.1%	$34.91	+88.7%	CL A	26701L100
SOFI	SOFI TECHNOLOGIES INC	11,225 (-46.7%)	$131 (-59.7%)	0.1%	$7.27	+98.3%	COM	83406F102
TRGP	TARGA RES CORP	10,960 (-3.2%)	$2,197 (+8.7%)	1.0%	$90.62	+114.8%	COM	87612G101
RXRX	RECURSION PHARMACEUTICALS IN	18,715 (-50.7%)	$99 (-61.5%)	0.0%	$6.72	+8.4%	CL A	75629V104
ACHR	ARCHER AVIATION INC	23,853 (-26.9%)	$170 (-46.7%)	0.1%	$5.56	+59.7%	COM CL A	03945R102
PSTG	PURE STORAGE INC	7,670 (-1.6%)	$340 (-29.1%)	0.2%	$55.69	+8.3%	CL A	74624M102
YQQQ	TIDAL TR II	45,817 (-14.4%)	$811 (-13.4%)	0.4%	$17.81	—	YIELDMAX SHORT	88636J451
TZA	DIREXION SHS ETF TR	17,899 (-44.6%)	$305 (-27.3%)	0.1%	$15.89	—	DAILY SM CP BEAR	25460E232
ORLY	OREILLY AUTOMOTIVE INC	512 (-2.7%)	$733 (+17.6%)	0.3%	$61.87	+40.6%	COM	67103H107
PAVE	GLOBAL X FDS	11,609 (-14.1%)	$438 (-19.8%)	0.2%	$32.78	—	US INFR DEV ETF	37954Y673
ISRG	INTUITIVE SURGICAL INC	1,564 (-7.4%)	$775 (-12.1%)	0.4%	$416.64	+32.7%	COM NEW	46120E602
SSUS	STRATEGY SHS	28,807 (-3.9%)	$1,173 (-7.0%)	0.6%	$34.12	—	DAY HAGAN NED	86280R803
S	SENTINELONE INC	17,600 (-3.5%)	$320 (-21.0%)	0.2%	$25.52	-15.0%	CL A	81730H109
DOCS	DOXIMITY INC	3,495 (-34.2%)	$203 (-28.5%)	0.1%	$28.45	+122.0%	CL A	26622P107
DOCU	DOCUSIGN INC	7,435 (-2.0%)	$605 (-11.3%)	0.3%	$50.64	+73.0%	COM	256163106
VGT	VANGUARD WORLD FD	518 (-9.6%)	$281 (-21.1%)	0.1%	$621.80	—	INF TECH ETF	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	716 (-16.4%)	$240 (-23.5%)	0.1%	$366.15	—	500 GRTH IDX F	921932505
SDVY	FIRST TR EXCHANGE-TRADED FD	8,797 (-13.9%)	$295 (-19.6%)	0.1%	$34.64	—	SMID RISNG ETF	33741X102
DASH	DOORDASH INC	4,676 (-1.5%)	$855 (+7.3%)	0.4%	$119.56	+57.3%	CL A	25809K105
SPTS	SPDR SER TR	31,776 (-6.3%)	$929 (-5.6%)	0.4%	$28.95	—	PORTFOLIO SH TSR	78468R101
S	SENTINELONE INC	900 (-69.0%)	$16 (-74.6%)	0.0%	$25.52	-15.0%	Call	81730H109
IWB	ISHARES TR	1,978 (-2.4%)	$607 (-7.0%)	0.3%	$297.60	—	RUS 1000 ETF	464287622
AMD	ADVANCED MICRO DEVICES INC	500 (-37.5%)	$51 (-46.8%)	0.0%	$143.75	-22.6%	Call	007903107
JPIB	J P MORGAN EXCHANGE TRADED F	6,947 (-12.9%)	$333 (-11.7%)	0.2%	$47.78	—	INTL BD OPP ETF	46641Q852
CRWD	CROWDSTRIKE HLDGS INC	1,923 (-8.8%)	$678 (-6.0%)	0.3%	$246.52	+54.6%	CL A	22788C105
SOXX	ISHARES TR	1,176 (-1.3%)	$221 (-13.8%)	0.1%	$246.71	—	ISHARES SEMICDTR	464287523
MTUM	ISHARES TR	1,009 (-11.9%)	$204 (-13.9%)	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
SPLV	INVESCO EXCH TRADED FD TR II	7,807 (-1.6%)	$583 (+5.1%)	0.3%	$63.83	—	S&P500 LOW VOL	46138E354
BA	BOEING CO	2,258 (-3.3%)	$385 (-6.8%)	0.2%	$156.93	+10.3%	COM	097023105
OIH	VANECK ETF TRUST	764 (-9.0%)	$200 (-12.1%)	0.1%	$281.34	—	OIL SERVICES ETF	92189H607
AIQ	GLOBAL X FDS	6,440 (-3.2%)	$234 (-8.9%)	0.1%	$35.63	—	ARTIFICIAL ETF	37954Y632
AUGT	AIM ETF PRODUCTS TRUST	14,422 (-2.3%)	$436 (-4.9%)	0.2%	$24.62	—	ALLIANZIM US LGR	00888H729
EIPI	FIRST TR EXCHNG TRADED FD VI	13,747 (-10.1%)	$279 (-6.4%)	0.1%	$19.39	—	FT ENERGY INCOME	33740F276
DOCN	DIGITALOCEAN HLDGS INC	9,150 (-3.9%)	$306 (-5.8%)	0.1%	$39.22	-0.4%	COM	25402D102
HACK	AMPLIFY ETF TR	3,469 (-3.4%)	$249 (-6.9%)	0.1%	$68.28	—	AMPLIFY CYBERSEC	032108664
VTGN	VISTAGEN THERAPEUTICS INC	27,600 (-5.6%)	$69 (-20.0%)	0.0%	$2.81	+0.6%	COM	92840H400
PFF	ISHARES TR	12,243 (-2.1%)	$376 (-4.3%)	0.2%	$31.55	—	PFD AND INCM SEC	464288687
EIPX	FIRST TR EXCHANGE-TRADED FD	12,213 (-10.3%)	$318 (-4.6%)	0.1%	$24.21	—	ENERGY INM PARTN	33739Q804
NOBL	PROSHARES TR	6,157 (-4.6%)	$629 (-2.1%)	0.3%	$90.15	—	S&P 500 DV ARIST	74348A467
PG	PROCTER AND GAMBLE CO	14,443 (-2.1%)	$2,461 (-0.4%)	1.2%	$140.72	+16.5%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	5,808 (-2.6%)	$284 (-3.0%)	0.1%	$48.74	—	TOTAL INT BD ETF	92203J407
SEIX	VIRTUS ETF TR II	10,969 (-1.8%)	$259 (-3.1%)	0.1%	$23.83	—	SEIX SR LN ETF	92790A405
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	19,798 (-9.5%)	$4 (-66.9%)	0.0%	$1.46	—	SPONDS ADR	00653A107
XLC	SELECT SECTOR SPDR TR	2,697 (-2.5%)	$260 (-2.9%)	0.1%	$85.66	—	COMMUNICATION	81369Y852
PINK	SIMPLIFY EXCHANGE TRADED FUN	7,129 (-1.7%)	$209 (-2.8%)	0.1%	$31.40	—	HEALTH CARE ETF	82889N772
XOM	EXXON MOBIL CORP	11,425 (-9.2%)	$1,359 (+0.4%)	0.6%	$97.59	+9.8%	COM	30231G102
AGZ	ISHARES TR	2,365 (-2.5%)	$259 (-1.2%)	0.1%	$107.62	—	AGENCY BOND ETF	464288166
KNG	FIRST TR EXCHANGE-TRADED FD	8,302 (-1.2%)	$419 (-0.6%)	0.2%	$53.69	—	FT VEST S&P 500	33739Q705

Unchanged Positions (27)

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $4,096 Shares 37,790 Est. Cost $100.33 Unrealized +26.3%

CONL GRANITESHARES ETF TR 0.2%

Value ($000) $514 Shares 37,100 Est. Cost $35.29 Unrealized —

BITO PROSHARES TR 0.3%

Value ($000) $598 Shares 32,663 Est. Cost $32.30 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.8%

Value ($000) $1,604 Shares 122,266 Est. Cost $12.74 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $871 Shares 2,412 Est. Cost $352.92 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $295 Shares 1,886 Est. Cost $146.05 Unrealized +24.9%

RTX RTX CORPORATION 0.2%

Value ($000) $513 Shares 3,874 Est. Cost $85.94 Unrealized +45.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $421 Shares 791 Est. Cost $420.78 Unrealized +15.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $651 Shares 3,704 Est. Cost $141.78 Unrealized +29.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $420 Shares 1,690 Est. Cost $126.56 Unrealized +89.2%

WYNN WYNN RESORTS LTD 0.7%

Value ($000) $1,461 Shares 17,495 Est. Cost $71.13 Unrealized +18.9%

TFC TRUIST FINL CORP 0.3%

Value ($000) $577 Shares 14,024 Est. Cost $37.08 Unrealized +15.2%

TOST TOAST INC 0.1%

Value ($000) $291 Shares 8,765 Est. Cost $35.14 Unrealized +6.6%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $242 Shares 763 Est. Cost $266.24 Unrealized +26.5%

V VISA INC 0.1%

Value ($000) $255 Shares 728 Est. Cost $219.80 Unrealized +53.0%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $304 Shares 15,344 Est. Cost $19.53 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $290 Shares 4,660 Est. Cost $78.02 Unrealized +8.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $840 Shares 3,425 Est. Cost $131.85 Unrealized +90.3%

O REALTY INCOME CORP 0.1%

Value ($000) $231 Shares 3,975 Est. Cost $52.23 Unrealized +0.7%

XNTK SPDR SER TR 0.1%

Value ($000) $228 Shares 1,190 Est. Cost $195.18 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $216 Shares 590 Est. Cost $354.22 Unrealized +7.5%

SPYM SPDR SER TR 0.1%

Value ($000) $250 Shares 3,808 Est. Cost $61.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $978 Shares 17,117 Est. Cost $54.71 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $248 Shares 533 Est. Cost $341.78 Unrealized +40.0%

HYG ISHARES TR 0.4%

Value ($000) $954 Shares 12,087 Est. Cost $77.47 Unrealized —

BIL SPDR SER TR 0.3%

Value ($000) $536 Shares 5,844 Est. Cost $91.75 Unrealized —

RBLX ROBLOX CORP 0.2%

Value ($000) $373 Shares 6,404 Est. Cost $50.32 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	37,790	$4,096	1.9%	$100.33	+26.3%	COM	67066G104
CONL	GRANITESHARES ETF TR	37,100	$514	0.2%	$35.29	—	2X LONG COIN DAI	38747R801
BITO	PROSHARES TR	32,663	$598	0.3%	$32.30	—	BITCOIN ETF	74347G440
—	NUVEEN S&P 500 BUY-WRITE INC	122,266	$1,604	0.8%	$12.74	—	COM	6706ER101
IWF	ISHARES TR	2,412	$871	0.4%	$352.92	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,886	$295	0.1%	$146.05	+24.9%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	3,874	$513	0.2%	$85.94	+45.2%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	791	$421	0.2%	$420.78	+15.5%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	3,704	$651	0.3%	$141.78	+29.3%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	1,690	$420	0.2%	$126.56	+89.2%	COM	459200101
WYNN	WYNN RESORTS LTD	17,495	$1,461	0.7%	$71.13	+18.9%	COM	983134107
TFC	TRUIST FINL CORP	14,024	$577	0.3%	$37.08	+15.2%	COM	89832Q109
TOST	TOAST INC	8,765	$291	0.1%	$35.14	+6.6%	CL A	888787108
CW	CURTISS WRIGHT CORP	763	$242	0.1%	$266.24	+26.5%	COM	231561101
V	VISA INC	728	$255	0.1%	$219.80	+53.0%	COM CL A	92826C839
—	PIMCO DYNAMIC INCOME FD	15,344	$304	0.1%	$19.53	—	SHS	72201Y101
LEU	CENTRUS ENERGY CORP	4,660	$290	0.1%	$78.02	+8.0%	CL A	15643U104
JPM	JPMORGAN CHASE & CO.	3,425	$840	0.4%	$131.85	+90.3%	COM	46625H100
O	REALTY INCOME CORP	3,975	$231	0.1%	$52.23	+0.7%	COM	756109104
XNTK	SPDR SER TR	1,190	$228	0.1%	$195.18	—	NYSE TECH ETF	78464A102
HD	HOME DEPOT INC	590	$216	0.1%	$354.22	+7.5%	COM	437076102
SPYM	SPDR SER TR	3,808	$250	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
JEPI	J P MORGAN EXCHANGE TRADED F	17,117	$978	0.5%	$54.71	—	EQUITY PREMIUM	46641Q332
MCO	MOODYS CORP	533	$248	0.1%	$341.78	+40.0%	COM	615369105
HYG	ISHARES TR	12,087	$954	0.4%	$77.47	—	IBOXX HI YD ETF	464288513
BIL	SPDR SER TR	5,844	$536	0.3%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
RBLX	ROBLOX CORP	6,404	$373	0.2%	$50.32	+24.9%	CL A	771049103