Prosperity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	24,090	$1,853	0.6%	$76.92	—	INNOVATION ETF	00214Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,436	$1,044	0.3%	$303.89	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	11,730	$997	0.3%	$87.46	0.0%	COM	573874104
GGLS	DIREXION SHS ETF TR	146,289	$992	0.3%	$6.78	—	DAILY GOOGL BR1X	25461A601
COHR	COHERENT CORP	5,343	$986	0.3%	$149.58	0.0%	COM	19247G107
FIX	COMFORT SYS USA INC	1,025	$957	0.3%	$922.99	0.0%	COM	199908104
NEE	NEXTERA ENERGY INC	11,515	$924	0.3%	$82.50	0.0%	COM	65339F101
KALU	KAISER ALUMINUM CORP	7,700	$884	0.3%	$94.44	0.0%	COM PAR $0.01	483007704
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,688	$877	0.3%	$77.91	0.0%	COMMON STOCK	36266G107
CRM	SALESFORCE INC	3,306	$876	0.3%	$248.17	0.0%	COM	79466L302
ARM	ARM HOLDINGS PLC	7,831	$856	0.3%	$109.31	—	SPONSORED ADS	042068205
MELI	MERCADOLIBRE INC	371	$747	0.2%	$2100.46	0.0%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	1,172	$664	0.2%	$532.37	0.0%	COM NEW	46120E602
LOCO	EL POLLO LOCO HLDGS INC	62,700	$656	0.2%	$10.34	0.0%	COM	268603107
PTIR	GRANITESHARES ETF TR	23,525	$629	0.2%	$26.73	—	2X LONG PLTR	38747R710
ONON	ON HLDG AG	13,100	$609	0.2%	$43.09	0.0%	NAMEN AKT A	H5919C104
ILMN	ILLUMINA INC	4,520	$593	0.2%	$117.40	0.0%	COM	452327109
TMDX	TRANSMEDICS GROUP INC	4,870	$592	0.2%	$125.49	0.0%	COM	89377M109
AS	AMER SPORTS INC	15,100	$564	0.2%	$34.31	0.0%	COM SHS	G0260P102
FLEX	FLEX LTD	9,300	$562	0.2%	$61.77	0.0%	ORD	Y2573F102
NET	CLOUDFLARE INC	2,845	$561	0.2%	$211.53	0.0%	CL A COM	18915M107
FVRR	FIVERR INTL LTD	27,700	$547	0.2%	$21.54	0.0%	ORD SHS	M4R82T106
MUD	DIREXION SHS ETF TR	91,388	$534	0.2%	$5.84	—	DAILY MU BEAR	25461A510
GDLC	GRAYSCALE COINDESK CRYPTO	12,900	$533	0.2%	$41.32	—	USD SHS	G40705108
SDOW	PROSHARES TR	15,831	$506	0.2%	$31.95	—	ULTRAPRO SRT DOW	74347G135
SBAR	SIMPLIFY EXCHANGE TRADED FUN	19,329	$506	0.2%	$26.16	—	BARRIER INCOME	82889N335
FIVN	FIVE9 INC	25,000	$501	0.2%	$21.23	0.0%	COM	338307101
CRSH	TIDAL TRUST II	19,325	$500	0.2%	$25.89	—	YIELDMAX SHORT T	88636X609
WFC	WELLS FARGO CO NEW	5,284	$492	0.2%	$86.63	0.0%	COM	949746101
FIGR	FIGURE TECHNOLOGY SOLUTIO	11,910	$486	0.2%	$40.00	0.0%	COM CL A	349381103
NXPI	NXP SEMICONDUCTORS N V	2,203	$478	0.2%	$213.68	0.0%	COM	N6596X109
PSTG	PURE STORAGE INC	7,025	$471	0.2%	$83.54	0.0%	CL A	74624M102
GLW	CORNING INC	5,336	$467	0.2%	$85.98	0.0%	COM	219350105
SH	PROSHARES TR	12,791	$461	0.2%	$36.03	—	SHORT S&P 500 NE	74349Y753
GLTR	ABRDN PRECIOUS METALS BASKET	2,225	$457	0.2%	$205.60	—	PHYSCL PRECS MET	003263100
CCJ	CAMECO CORP	4,860	$445	0.1%	$89.94	0.0%	COM	13321L108
SEZL	SEZZLE INC	6,985	$443	0.1%	$68.16	0.0%	COM	78435P105
AAPB	GRANITESHARES ETF TR	13,725	$440	0.1%	$32.06	—	2X LONG AAPL DAI	38747R884
AAPD	DIREXION SHS ETF TR	29,110	$382	0.1%	$13.11	—	DLY AAPL BEAR 1X	25461A304
GTLB	GITLAB INC	9,500	$357	0.1%	$43.29	0.0%	CLASS A COM	37637K108
TWM	PROSHARES TR	10,971	$351	0.1%	$32.00	—	ULTRASHORT RUSSE	74347G168
SQQQ	PROSHARES TR	4,850	$332	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
SNOW	SNOWFLAKE INC	1,475	$324	0.1%	$244.09	0.0%	COM SHS	833445109
AUR	AURORA INNOVATION INC	77,980	$299	0.1%	$4.58	0.0%	CLASS A COM	051774107
XLG	INVESCO EXCHANGE TRADED FD T	4,791	$284	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
TLTW	ISHARES TR	12,338	$280	0.1%	$22.67	—	20+ YEAR TR BD	46436E338
—	CBRE GBL REAL ESTATE INC FD	62,543	$274	0.1%	$4.38	—	COM	12504G100
KHC	KRAFT HEINZ CO	11,211	$272	0.1%	$24.63	0.0%	COM	500754106
CGBL	CAPITAL GROUP CORE BALANCED	7,353	$260	0.1%	$35.33	—	SHS	14021D107
KLIP	KRANESHARES TRUST	8,348	$250	0.1%	$30.00	—	KWEB COVERD CALL	500767272
LRCX	LAM RESEARCH CORP	1,460	$250	0.1%	$155.36	0.0%	COM NEW	512807306
BITY	AMPLIFY ETF TR	6,271	$246	0.1%	$39.18	—	BITCOIN 2 PERCNT	032108458
FMC	FMC CORP	17,656	$245	0.1%	$18.96	0.0%	COM NEW	302491303
AIRR	FIRST TR EXCHANGE TRADED FD	2,387	$235	0.1%	$98.32	—	RBA INDL ETF	33738R704
XLF	SELECT SECTOR SPDR TR	4,236	$232	0.1%	$54.78	—	STATE STREET FIN	81369Y605
MRK	MERCK & CO INC	2,175	$229	0.1%	$93.24	0.0%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	1,009	$222	0.1%	$219.89	—	DIV APP ETF	921908844
MAR	MARRIOTT INTL INC NEW	700	$217	0.1%	$285.32	0.0%	CL A	571903202
CRS	CARPENTER TECHNOLOGY CORP	681	$214	0.1%	$300.56	0.0%	COM	144285103
SCHV	SCHWAB STRATEGIC TR	7,201	$213	0.1%	$29.61	—	US LCAP VA ETF	808524409
GRID	FIRST TR EXCHANGE TRADED FD	1,378	$211	0.1%	$153.02	—	NASDQ CLN EDGE	33737A108
XLV	SELECT SECTOR SPDR TR	1,351	$209	0.1%	$154.80	—	STATE STREET HEA	81369Y209
WEN	WENDYS CO	24,875	$207	0.1%	$8.63	0.0%	COM	95058W100
RDVY	FIRST TR EXCHANGE TRADED FD	2,927	$203	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
WHR	WHIRLPOOL CORP	2,812	$203	0.1%	$73.83	0.0%	COM	963320106
PPA	INVESCO EXCHANGE TRADED FD T	1,280	$201	0.1%	$156.66	—	AEROSPACE DEFN	46137V100
GLD	SPDR GOLD TR	505	$200	0.1%	$396.31	—	GOLD SHS	78463V107
SMCL	GRANITESHARES ETF TR	20,800	$94	0.0%	$4.52	—	2X LONG SMCI DAI	38747R660
RZLV	REZOLVE AI PLC	24,667	$63	0.0%	$3.77	0.0%	ORD SHS	G75398100
GNLN	GREENLANE HLDGS INC	16,601	$26	0.0%	$3.17	0.0%	CL A NEW	395330509

Increased Positions (90)

SCHX SCHWAB STRATEGIC TR 8.7%

Value ($000) $26,122 (+8.8%) Shares 970,709 (+6.5%) Est. Cost $29.68 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $3,561 (+90.1%) Shares 3,314 (+35.0%) Est. Cost $801.75 Unrealized +19.2%

SCHG SCHWAB STRATEGIC TR 8.1%

Value ($000) $24,454 (+6.0%) Shares 749,659 (+3.7%) Est. Cost $34.12 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $3,745 (+40.9%) Shares 11,965 (+9.4%) Est. Cost $152.99 Unrealized +86.7%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,028 (+99.9%) Shares 10,589 (+97.9%) Est. Cost $177.96 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,100 (+46.2%) Shares 113,931 (+41.3%) Est. Cost $25.79 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $12,287 (+5.4%) Shares 20,001 (+3.0%) Est. Cost $463.67 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $5,769 (+12.1%) Shares 24,995 (+6.6%) Est. Cost $145.05 Unrealized +57.7%

WMT WALMART INC 0.4%

Value ($000) $1,201 (+103.3%) Shares 10,782 (+88.0%) Est. Cost $79.70 Unrealized +34.5%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $954 (+164.9%) Shares 3,687 (+217.0%) Est. Cost $275.57 Unrealized -4.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,255 (+84.9%) Shares 20,082 (+77.4%) Est. Cost $57.84 Unrealized —

ASML ASML HOLDING N V 0.6%

Value ($000) $1,721 (+44.1%) Shares 1,609 (+30.4%) Est. Cost $864.08 Unrealized —

TRGP TARGA RES CORP 0.7%

Value ($000) $2,198 (+20.8%) Shares 11,912 (+9.7%) Est. Cost $97.46 Unrealized +72.5%

MDB MONGODB INC 0.4%

Value ($000) $1,072 (+53.5%) Shares 2,555 (+13.6%) Est. Cost $269.81 Unrealized +34.8%

SMH VANECK ETF TRUST 0.4%

Value ($000) $1,340 (+34.4%) Shares 3,720 (+21.8%) Est. Cost $274.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,459 (+28.2%) Shares 4,927 (+22.1%) Est. Cost $220.39 Unrealized +35.6%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $712 (+81.3%) Shares 16,022 (+79.1%) Est. Cost $40.72 Unrealized —

INOD INNODATA INC 0.2%

Value ($000) $552 (-31.8%) Shares 10,825 (+3.1%) Est. Cost $34.82 Unrealized +87.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $544 (+86.6%) Shares 3,854 (+82.3%) Est. Cost $128.56 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $508 (+90.1%) Shares 30,000 (+89.9%) Est. Cost $16.86 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $467 (+102.4%) Shares 13,463 (+99.6%) Est. Cost $34.41 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $729 (+43.3%) Shares 2,323 (+11.2%) Est. Cost $169.89 Unrealized +68.5%

EMEQ NOMURA ETF TR 0.4%

Value ($000) $1,105 (+24.5%) Shares 27,492 (+10.0%) Est. Cost $34.37 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $510 (+73.4%) Shares 780 (+63.2%) Est. Cost $606.89 Unrealized +0.4%

VONG VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $4,409 (+5.1%) Shares 36,211 (+4.0%) Est. Cost $91.87 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $464 (+77.7%) Shares 11,542 (+74.6%) Est. Cost $39.83 Unrealized —

MGK VANGUARD WORLD FD 1.1%

Value ($000) $3,298 (+6.2%) Shares 7,989 (+3.6%) Est. Cost $295.56 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $1,549 (+13.8%) Shares 9,560 (+5.9%) Est. Cost $91.27 Unrealized +90.2%

CLS CELESTICA INC 0.3%

Value ($000) $1,026 (+22.1%) Shares 3,471 (+1.8%) Est. Cost $91.14 Unrealized +230.7%

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $959 (+23.2%) Shares 9,254 (+20.4%) Est. Cost $144.20 Unrealized -35.0%

MINT PIMCO ETF TR 0.1%

Value ($000) $398 (+75.4%) Shares 3,962 (+76.1%) Est. Cost $100.56 Unrealized —

BROS DUTCH BROS INC 0.2%

Value ($000) $511 (+49.1%) Shares 8,350 (+27.5%) Est. Cost $45.33 Unrealized +25.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $376 (+81.1%) Shares 5,257 (+92.7%) Est. Cost $73.60 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $347 (+93.0%) Shares 20,775 (+92.8%) Est. Cost $16.69 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,005 (+18.6%) Shares 2,060 (+16.6%) Est. Cost $367.96 Unrealized —

KARO KAROOOOO LTD 0.2%

Value ($000) $592 (+32.5%) Shares 13,000 (+66.3%) Est. Cost $48.87 Unrealized -4.1%

NFLX NETFLIX INC 0.3%

Value ($000) $913 (-13.7%) Shares 9,735 (+1003.7%) Est. Cost $104.39 Unrealized +3.3%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $478 (+42.7%) Shares 9,622 (+86.8%) Est. Cost $55.91 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $667 (-17.4%) Shares 5,895 (+4.5%) Est. Cost $67.87 Unrealized +91.6%

TSLA TESLA INC 0.7%

Value ($000) $2,043 (+7.1%) Shares 4,543 (+5.9%) Est. Cost $256.81 Unrealized +72.6%

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $405 (+44.1%) Shares 19,275 (+44.1%) Est. Cost $21.02 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $2,805 (-4.2%) Shares 4,249 (+6.6%) Est. Cost $493.88 Unrealized +35.1%

MESO MESOBLAST LTD 0.3%

Value ($000) $918 (+14.1%) Shares 50,900 (+1.9%) Est. Cost $5.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $373 (+43.4%) Shares 1,741 (+8.3%) Est. Cost $144.98 Unrealized +54.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $397 (+36.8%) Shares 17,760 (+23.7%) Est. Cost $20.62 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,709 (+6.7%) Shares 2,495 (+4.3%) Est. Cost $482.09 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $430 (+31.9%) Shares 33,416 (+53.4%) Est. Cost $14.58 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value ($000) $376 (+37.9%) Shares 3,280 (+37.8%) Est. Cost $114.43 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $531 (-16.2%) Shares 3,465 (+403.6%) Est. Cost $174.88 Unrealized -1.9%

DKNG DRAFTKINGS INC NEW 0.8%

Value ($000) $2,480 (-3.9%) Shares 71,954 (+4.3%) Est. Cost $40.11 Unrealized -18.0%

PATH UIPATH INC 0.1%

Value ($000) $420 (+31.2%) Shares 25,600 (+7.1%) Est. Cost $12.22 Unrealized +27.4%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $4,893 (+2.0%) Shares 27,530 (+4.7%) Est. Cost $77.34 Unrealized +134.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $727 (+14.3%) Shares 7,275 (+9.3%) Est. Cost $79.89 Unrealized +18.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $949 (+10.6%) Shares 1,391 (+8.0%) Est. Cost $527.04 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $1,631 (+5.8%) Shares 5,295 (+3.3%) Est. Cost $192.87 Unrealized +56.0%

ALAB ASTERA LABS INC 0.3%

Value ($000) $754 (-10.5%) Shares 4,530 (+5.3%) Est. Cost $86.66 Unrealized +93.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,012 (+9.5%) Shares 7,031 (+114.4%) Est. Cost $154.83 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%

Value ($000) $2,426 (+3.6%) Shares 35,492 (+36.0%) Est. Cost $74.09 Unrealized —

TQQQ PROSHARES TR 0.7%

Value ($000) $1,996 (-3.9%) Shares 37,859 (+88.5%) Est. Cost $54.44 Unrealized —

ALLT ALLOT LTD 0.1%

Value ($000) $357 (+27.8%) Shares 36,300 (+37.5%) Est. Cost $7.85 Unrealized +22.2%

DOCU DOCUSIGN INC 0.2%

Value ($000) $468 (+19.7%) Shares 6,835 (+26.1%) Est. Cost $75.43 Unrealized -8.3%

TLTI NEOS ETF TRUST 0.4%

Value ($000) $1,280 (+6.4%) Shares 27,779 (+8.6%) Est. Cost $46.84 Unrealized —

WYNN WYNN RESORTS LTD 0.6%

Value ($000) $1,760 (+4.6%) Shares 14,630 (+11.4%) Est. Cost $76.51 Unrealized +61.5%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $439 (+17.8%) Shares 24,781 (+31.7%) Est. Cost $19.06 Unrealized —

TOST TOAST INC 0.2%

Value ($000) $504 (+15.1%) Shares 14,200 (+18.3%) Est. Cost $42.27 Unrealized -14.7%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $874 (-6.6%) Shares 2,855 (+3.6%) Est. Cost $159.69 Unrealized +115.8%

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $1,073 (-5.0%) Shares 29,578 (+11.8%) Est. Cost $47.81 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $354 (+16.7%) Shares 1,411 (+13.4%) Est. Cost $214.20 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value ($000) $908 (-5.2%) Shares 14,010 (+2.8%) Est. Cost $47.69 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $822 (+5.8%) Shares 1,447 (+33.7%) Est. Cost $456.98 Unrealized +35.8%

IYRI NEOS ETF TRUST 0.2%

Value ($000) $641 (+7.5%) Shares 13,196 (+11.8%) Est. Cost $50.08 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $439 (+10.5%) Shares 16,003 (+9.9%) Est. Cost $38.02 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $730 (+5.5%) Shares 2,635 (+4.3%) Est. Cost $208.01 Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value ($000) $152 (-19.6%) Shares 22,297 (+67.3%) Est. Cost $10.27 Unrealized -19.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $247 (+16.4%) Shares 1,193 (+4.3%) Est. Cost $170.64 Unrealized +15.5%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $241 (+15.5%) Shares 2,636 (+13.1%) Est. Cost $89.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $436 (+6.9%) Shares 867 (+6.9%) Est. Cost $427.48 Unrealized +16.4%

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $375 (+7.6%) Shares 5,832 (+6.0%) Est. Cost $59.65 Unrealized —

SSO PROSHARES TR 0.3%

Value ($000) $848 (+3.1%) Shares 14,641 (+99.6%) Est. Cost $75.75 Unrealized —

YQQQ TIDAL TRUST II 0.4%

Value ($000) $1,348 (-1.8%) Shares 110,960 (+3.1%) Est. Cost $14.96 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $232 (+12.0%) Shares 1,215 (+9.4%) Est. Cost $186.87 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $321 (+8.2%) Shares 2,274 (+5.5%) Est. Cost $121.88 Unrealized —

QLD PROSHARES TR 0.3%

Value ($000) $934 (+2.4%) Shares 13,261 (+99.6%) Est. Cost $91.37 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $1,250 (+1.8%) Shares 60,397 (+1.8%) Est. Cost $21.02 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $450 (+4.3%) Shares 9,230 (+5.0%) Est. Cost $48.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $278 (+6.5%) Shares 10,591 (+4.4%) Est. Cost $25.73 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $521 (+3.3%) Shares 19,900 (+4.2%) Est. Cost $11.67 Unrealized +138.8%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $275 (-1.2%) Shares 11,285 (+38.9%) Est. Cost $31.50 Unrealized —

REZ ISHARES TR 0.1%

Value ($000) $245 (+1.0%) Shares 2,967 (+3.9%) Est. Cost $86.04 Unrealized —

VST VISTRA CORP 0.4%

Value ($000) $1,306 (+0.0%) Shares 8,096 (+21.5%) Est. Cost $153.11 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	970,709 (+6.5%)	$26,122 (+8.8%)	8.7%	$29.68	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	3,314 (+35.0%)	$3,561 (+90.1%)	1.2%	$801.75	+19.2%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	749,659 (+3.7%)	$24,454 (+6.0%)	8.1%	$34.12	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	11,965 (+9.4%)	$3,745 (+40.9%)	1.2%	$152.99	+86.7%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	10,589 (+97.9%)	$2,028 (+99.9%)	0.7%	$177.96	—	S&P500 EQL WGT	46137V357
FNDX	SCHWAB STRATEGIC TR	113,931 (+41.3%)	$3,100 (+46.2%)	1.0%	$25.79	—	FUNDAMENTAL US L	808524771
QQQ	INVESCO QQQ TR	20,001 (+3.0%)	$12,287 (+5.4%)	4.1%	$463.67	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	24,995 (+6.6%)	$5,769 (+12.1%)	1.9%	$145.05	+57.7%	COM	023135106
WMT	WALMART INC	10,782 (+88.0%)	$1,201 (+103.3%)	0.4%	$79.70	+34.5%	COM	931142103
AJG	GALLAGHER ARTHUR J & CO	3,687 (+217.0%)	$954 (+164.9%)	0.3%	$275.57	-4.1%	COM	363576109
VEA	VANGUARD TAX-MANAGED FDS	20,082 (+77.4%)	$1,255 (+84.9%)	0.4%	$57.84	—	VAN FTSE DEV MKT	921943858
ASML	ASML HOLDING N V	1,609 (+30.4%)	$1,721 (+44.1%)	0.6%	$864.08	—	N Y REGISTRY SHS	N07059210
TRGP	TARGA RES CORP	11,912 (+9.7%)	$2,198 (+20.8%)	0.7%	$97.46	+72.5%	COM	87612G101
MDB	MONGODB INC	2,555 (+13.6%)	$1,072 (+53.5%)	0.4%	$269.81	+34.8%	CL A	60937P106
SMH	VANECK ETF TRUST	3,720 (+21.8%)	$1,340 (+34.4%)	0.4%	$274.51	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	4,927 (+22.1%)	$1,459 (+28.2%)	0.5%	$220.39	+35.6%	COM	459200101
CGGR	CAPITAL GROUP GROWTH ETF	16,022 (+79.1%)	$712 (+81.3%)	0.2%	$40.72	—	SHS CREATION UNI	14020G101
INOD	INNODATA INC	10,825 (+3.1%)	$552 (-31.8%)	0.2%	$34.82	+87.3%	COM NEW	457642205
VT	VANGUARD INTL EQUITY INDEX F	3,854 (+82.3%)	$544 (+86.6%)	0.2%	$128.56	—	TT WRLD ST ETF	922042742
BSCU	INVESCO EXCH TRD SLF IDX FD	30,000 (+89.9%)	$508 (+90.1%)	0.2%	$16.86	—	INVSCO 30 CORP	46138J460
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,463 (+99.6%)	$467 (+102.4%)	0.2%	$34.41	—	SHS CREATION UNI	14020X104
GOOG	ALPHABET INC	2,323 (+11.2%)	$729 (+43.3%)	0.2%	$169.89	+68.5%	CAP STK CL C	02079K107
EMEQ	NOMURA ETF TR	27,492 (+10.0%)	$1,105 (+24.5%)	0.4%	$34.37	—	FOCUSED EMERGING	555927508
GEV	GE VERNOVA INC	780 (+63.2%)	$510 (+73.4%)	0.2%	$606.89	+0.4%	COM	36828A101
VONG	VANGUARD SCOTTSDALE FDS	36,211 (+4.0%)	$4,409 (+5.1%)	1.5%	$91.87	—	VNG RUS1000GRW	92206C680
CGUS	CAPITAL GROUP CORE EQUITY ET	11,542 (+74.6%)	$464 (+77.7%)	0.2%	$39.83	—	SHS CREATION UNI	14020V108
MGK	VANGUARD WORLD FD	7,989 (+3.6%)	$3,298 (+6.2%)	1.1%	$295.56	—	MEGA GRWTH IND	921910816
VRT	VERTIV HOLDINGS CO	9,560 (+5.9%)	$1,549 (+13.8%)	0.5%	$91.27	+90.2%	COM CL A	92537N108
CLS	CELESTICA INC	3,471 (+1.8%)	$1,026 (+22.1%)	0.3%	$91.14	+230.7%	COM	15101Q207
DECK	DECKERS OUTDOOR CORP	9,254 (+20.4%)	$959 (+23.2%)	0.3%	$144.20	-35.0%	COM	243537107
MINT	PIMCO ETF TR	3,962 (+76.1%)	$398 (+75.4%)	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
BROS	DUTCH BROS INC	8,350 (+27.5%)	$511 (+49.1%)	0.2%	$45.33	+25.3%	CL A	26701L100
CIBR	FIRST TR EXCHANGE TRADED FD	5,257 (+92.7%)	$376 (+81.1%)	0.1%	$73.60	—	NASDAQ CYB ETF	33734X846
BSCV	INVESCO EXCH TRD SLF IDX FD	20,775 (+92.8%)	$347 (+93.0%)	0.1%	$16.69	—	BULETSHS 2031 CP	46138J429
VUG	VANGUARD INDEX FDS	2,060 (+16.6%)	$1,005 (+18.6%)	0.3%	$367.96	—	GROWTH ETF	922908736
KARO	KAROOOOO LTD	13,000 (+66.3%)	$592 (+32.5%)	0.2%	$48.87	-4.1%	ORD SHS	Y4600W108
NFLX	NETFLIX INC	9,735 (+1003.7%)	$913 (-13.7%)	0.3%	$104.39	+3.3%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	9,622 (+86.8%)	$478 (+42.7%)	0.2%	$55.91	—	SHS BEN INT	46438F101
HOOD	ROBINHOOD MKTS INC	5,895 (+4.5%)	$667 (-17.4%)	0.2%	$67.87	+91.6%	COM CL A	770700102
TSLA	TESLA INC	4,543 (+5.9%)	$2,043 (+7.1%)	0.7%	$256.81	+72.6%	COM	88160R101
BSCY	INVESCO EXCH TRD SLF IDX FD	19,275 (+44.1%)	$405 (+44.1%)	0.1%	$21.02	—	BULLETSHARES 203	46139W783
META	META PLATFORMS INC	4,249 (+6.6%)	$2,805 (-4.2%)	0.9%	$493.88	+35.1%	CL A	30303M102
MESO	MESOBLAST LTD	50,900 (+1.9%)	$918 (+14.1%)	0.3%	$5.96	—	SPONS ADR	590717401
AMD	ADVANCED MICRO DEVICES INC	1,741 (+8.3%)	$373 (+43.4%)	0.1%	$144.98	+54.9%	COM	007903107
NLY	ANNALY CAPITAL MANAGEMENT IN	17,760 (+23.7%)	$397 (+36.8%)	0.1%	$20.62	—	COM NEW	035710839
IVV	ISHARES TR	2,495 (+4.3%)	$1,709 (+6.7%)	0.6%	$482.09	—	CORE S&P500 ETF	464287200
—	GUGGENHEIM STRATEGIC OPPORTU	33,416 (+53.4%)	$430 (+31.9%)	0.1%	$14.58	—	COM SBI	40167F101
QGRO	AMERICAN CENTY ETF TR	3,280 (+37.8%)	$376 (+37.9%)	0.1%	$114.43	—	US QUALITY GROW	025072307
NOW	SERVICENOW INC	3,465 (+403.6%)	$531 (-16.2%)	0.2%	$174.88	-1.9%	COM	81762P102
DKNG	DRAFTKINGS INC NEW	71,954 (+4.3%)	$2,480 (-3.9%)	0.8%	$40.11	-18.0%	COM CL A	26142V105
PATH	UIPATH INC	25,600 (+7.1%)	$420 (+31.2%)	0.1%	$12.22	+27.4%	CL A	90364P105
PLTR	PALANTIR TECHNOLOGIES INC	27,530 (+4.7%)	$4,893 (+2.0%)	1.6%	$77.34	+134.1%	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	7,275 (+9.3%)	$727 (+14.3%)	0.2%	$79.89	+18.6%	COM	808513105
SPY	SPDR S&P 500 ETF TR	1,391 (+8.0%)	$949 (+10.6%)	0.3%	$527.04	—	TR UNIT	78462F103
GE	GE AEROSPACE	5,295 (+3.3%)	$1,631 (+5.8%)	0.5%	$192.87	+56.0%	COM NEW	369604301
ALAB	ASTERA LABS INC	4,530 (+5.3%)	$754 (-10.5%)	0.3%	$86.66	+93.1%	COM	04626A103
XLK	SELECT SECTOR SPDR TR	7,031 (+114.4%)	$1,012 (+9.5%)	0.3%	$154.83	—	STATE STREET TEC	81369Y803
GBTC	GRAYSCALE BITCOIN TRUST ETF	35,492 (+36.0%)	$2,426 (+3.6%)	0.8%	$74.09	—	SHS REP COM UT	389637109
TQQQ	PROSHARES TR	37,859 (+88.5%)	$1,996 (-3.9%)	0.7%	$54.44	—	ULTRAPRO QQQ	74347X831
ALLT	ALLOT LTD	36,300 (+37.5%)	$357 (+27.8%)	0.1%	$7.85	+22.2%	SHS	M0854Q105
DOCU	DOCUSIGN INC	6,835 (+26.1%)	$468 (+19.7%)	0.2%	$75.43	-8.3%	COM	256163106
TLTI	NEOS ETF TRUST	27,779 (+8.6%)	$1,280 (+6.4%)	0.4%	$46.84	—	ENHANCED INCOME	78433H592
WYNN	WYNN RESORTS LTD	14,630 (+11.4%)	$1,760 (+4.6%)	0.6%	$76.51	+61.5%	COM	983134107
—	PIMCO DYNAMIC INCOME FD	24,781 (+31.7%)	$439 (+17.8%)	0.1%	$19.06	—	SHS	72201Y101
TOST	TOAST INC	14,200 (+18.3%)	$504 (+15.1%)	0.2%	$42.27	-14.7%	CL A	888787108
STRL	STERLING INFRASTRUCTURE INC	2,855 (+3.6%)	$874 (-6.6%)	0.3%	$159.69	+115.8%	COM	859241101
RFIX	SIMPLIFY EXCHANGE TRADED FUN	29,578 (+11.8%)	$1,073 (-5.0%)	0.4%	$47.81	—	BOND BULL ETF	82889N376
MGC	VANGUARD WORLD FD	1,411 (+13.4%)	$354 (+16.7%)	0.1%	$214.20	—	MEGA CAP INDEX	921910873
SHLD	GLOBAL X FDS	14,010 (+2.8%)	$908 (-5.2%)	0.3%	$47.69	—	DEFENSE TECH ETF	37960A529
AXON	AXON ENTERPRISE INC	1,447 (+33.7%)	$822 (+5.8%)	0.3%	$456.98	+35.8%	COM	05464C101
IYRI	NEOS ETF TRUST	13,196 (+11.8%)	$641 (+7.5%)	0.2%	$50.08	—	REAL ESTATE HIGH	78433H618
SCHD	SCHWAB STRATEGIC TR	16,003 (+9.9%)	$439 (+10.5%)	0.1%	$38.02	—	US DIVIDEND EQ	808524797
IWY	ISHARES TR	2,635 (+4.3%)	$730 (+5.5%)	0.2%	$208.01	—	RUS TP200 GR ETF	464289438
VG	VENTURE GLOBAL INC	22,297 (+67.3%)	$152 (-19.6%)	0.1%	$10.27	-19.1%	COM CL A	92333F101
JNJ	JOHNSON & JOHNSON	1,193 (+4.3%)	$247 (+16.4%)	0.1%	$170.64	+15.5%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS	2,636 (+13.1%)	$241 (+15.5%)	0.1%	$89.79	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	867 (+6.9%)	$436 (+6.9%)	0.1%	$427.48	+16.4%	CL B NEW	084670702
JMEE	J P MORGAN EXCHANGE TRADED F	5,832 (+6.0%)	$375 (+7.6%)	0.1%	$59.65	—	SMALL & MID CAP	46641Q118
SSO	PROSHARES TR	14,641 (+99.6%)	$848 (+3.1%)	0.3%	$75.75	—	PSHS ULT S&P 500	74347R107
YQQQ	TIDAL TRUST II	110,960 (+3.1%)	$1,348 (-1.8%)	0.4%	$14.96	—	YIELDMAX SHORT	88636J451
VTV	VANGUARD INDEX FDS	1,215 (+9.4%)	$232 (+12.0%)	0.1%	$186.87	—	VALUE ETF	922908744
MGV	VANGUARD WORLD FD	2,274 (+5.5%)	$321 (+8.2%)	0.1%	$121.88	—	MEGA CAP VAL ETF	921910840
QLD	PROSHARES TR	13,261 (+99.6%)	$934 (+2.4%)	0.3%	$91.37	—	PSHS ULTRA QQQ	74347R206
AGGH	SIMPLIFY EXCHANGE TRADED FUN	60,397 (+1.8%)	$1,250 (+1.8%)	0.4%	$21.02	—	AGGREGATE BOND E	82889N723
JPIB	J P MORGAN EXCHANGE TRADED F	9,230 (+5.0%)	$450 (+4.3%)	0.1%	$48.05	—	INTL BD OPP ETF	46641Q852
SCHB	SCHWAB STRATEGIC TR	10,591 (+4.4%)	$278 (+6.5%)	0.1%	$25.73	—	US BRD MKT ETF	808524102
SOFI	SOFI TECHNOLOGIES INC	19,900 (+4.2%)	$521 (+3.3%)	0.2%	$11.67	+138.8%	COM	83406F102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,285 (+38.9%)	$275 (-1.2%)	0.1%	$31.50	—	SHS	389638107
REZ	ISHARES TR	2,967 (+3.9%)	$245 (+1.0%)	0.1%	$86.04	—	RESIDENTIAL MULT	464288562
VST	VISTRA CORP	8,096 (+21.5%)	$1,306 (+0.0%)	0.4%	$153.11	+18.8%	COM	92840M102

Exited Positions (59)

ARKW ARK ETF TR 0.8%

Value ($000) $2,265 Shares 12,973 Est. Cost $104.45 Unrealized —

HIBS DIREXION SHS ETF TR 0.5%

Value ($000) $1,621 Shares 249,733 Est. Cost $7.42 Unrealized —

SOXS DIREXION SHS ETF TR 0.4%

Value ($000) $1,193 Shares 230,725 Est. Cost $5.76 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value ($000) $1,174 Shares 4,755 Est. Cost $231.70 Unrealized -8.4%

ORCL ORACLE CORP 0.4%

Value ($000) $1,086 Shares 3,862 Est. Cost $166.97 Unrealized +42.6%

BAC BANK AMERICA CORP 0.3%

Value ($000) $947 Shares 18,358 Est. Cost $43.62 Unrealized +20.7%

LMAT LEMAITRE VASCULAR INC 0.3%

Value ($000) $932 Shares 10,650 Est. Cost $89.00 Unrealized -3.4%

— TIDAL TRUST II 0.3%

Value ($000) $890 Shares 150,277 Est. Cost $7.98 Unrealized —

PRIM PRIMORIS SVCS CORP 0.3%

Value ($000) $872 Shares 6,350 Est. Cost $73.42 Unrealized +77.8%

LIF LIFE360 INC 0.3%

Value ($000) $771 Shares 7,250 Est. Cost $53.28 Unrealized +55.9%

VEEV VEEVA SYS INC 0.3%

Value ($000) $769 Shares 2,580 Est. Cost $250.81 Unrealized +5.8%

INTU INTUIT 0.3%

Value ($000) $753 Shares 1,102 Est. Cost $679.18 Unrealized -2.7%

CRWV COREWEAVE INC 0.2%

Value ($000) $739 Shares 5,400 Est. Cost $66.24 Unrealized +53.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $688 Shares 1,757 Est. Cost $417.92 Unrealized +3.1%

TTD THE TRADE DESK INC 0.2%

Value ($000) $686 Shares 13,999 Est. Cost $63.45 Unrealized -30.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $594 Shares 2,000 Est. Cost $319.44 Unrealized -16.3%

— TIDAL TRUST II 0.2%

Value ($000) $572 Shares 104,524 Est. Cost $5.47 Unrealized —

ELF E L F BEAUTY INC 0.2%

Value ($000) $570 Shares 4,300 Est. Cost $123.34 Unrealized -20.2%

SLTY TIDAL TRUST II 0.2%

Value ($000) $568 Shares 13,281 Est. Cost $42.80 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.2%

Value ($000) $540 Shares 13,900 Est. Cost $32.49 Unrealized +23.5%

OPFI OPPFI INC 0.2%

Value ($000) $521 Shares 46,000 Est. Cost $11.16 Unrealized -9.2%

IREN IREN LIMITED 0.2%

Value ($000) $512 Shares 10,900 Est. Cost $24.29 Unrealized +112.4%

— PROSHARES TR 0.2%

Value ($000) $509 Shares 33,450 Est. Cost $19.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $507 Shares 1,468 Est. Cost $374.94 Unrealized -10.1%

WNTR TIDAL TRUST II 0.2%

Value ($000) $496 Shares 16,527 Est. Cost $32.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $489 Shares 7,295 Est. Cost $68.22 Unrealized -5.0%

SERV SERVE ROBOTICS INC 0.2%

Value ($000) $488 Shares 42,000 Est. Cost $10.13 Unrealized +18.5%

NTES NETEASE INC 0.2%

Value ($000) $471 Shares 3,100 Est. Cost $137.22 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $464 Shares 11,841 Est. Cost $45.03 Unrealized -19.7%

USOY TIDAL TRUST II 0.1%

Value ($000) $446 Shares 57,263 Est. Cost $8.40 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $442 Shares 18,950 Est. Cost $20.94 Unrealized +2.1%

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $439 Shares 31,100 Est. Cost $14.87 Unrealized -16.0%

CCL CARNIVAL CORP 0.1%

Value ($000) $423 Shares 14,629 Est. Cost $30.20 Unrealized -7.7%

GLDY TIDAL TRUST II 0.1%

Value ($000) $413 Shares 23,039 Est. Cost $17.94 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $395 Shares 10,400 Est. Cost $38.02 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $389 Shares 8,106 Est. Cost $43.09 Unrealized -4.5%

DOCS DOXIMITY INC 0.1%

Value ($000) $382 Shares 5,225 Est. Cost $65.20 Unrealized -13.9%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $380 Shares 23,624 Est. Cost $9.65 Unrealized +49.1%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $376 Shares 1,280 Est. Cost $284.41 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $362 Shares 1,125 Est. Cost $365.96 Unrealized -37.1%

OUST OUSTER INC 0.1%

Value ($000) $352 Shares 13,000 Est. Cost $12.98 Unrealized +103.6%

NEUP NEUPHORIA THERAPEUTICS INC 0.1%

Value ($000) $352 Shares 29,825 Est. Cost $4.77 Unrealized +48.9%

U UNITY SOFTWARE INC 0.1%

Value ($000) $348 Shares 8,700 Est. Cost $37.08 Unrealized +9.9%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $332 Shares 55,200 Est. Cost $5.31 Unrealized +4.1%

NNE NANO NUCLEAR ENERGY INC 0.1%

Value ($000) $332 Shares 8,600 Est. Cost $35.51 Unrealized +7.8%

UNG UNITED STS NAT GAS FD LP 0.1%

Value ($000) $312 Shares 23,900 Est. Cost $13.07 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.1%

Value ($000) $305 Shares 19,000 Est. Cost $15.97 Unrealized -21.2%

OPRT OPORTUN FINL CORP 0.1%

Value ($000) $286 Shares 46,300 Est. Cost $6.44 Unrealized -18.1%

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $278 Shares 36,000 Est. Cost $7.80 Unrealized +0.3%

BIVI BIOVIE INC 0.1%

Value ($000) $273 Shares 143,500 Est. Cost $4.05 Unrealized -60.3%

ARKO ARKO CORP 0.1%

Value ($000) $226 Shares 49,500 Est. Cost $4.67 Unrealized -4.4%

NEXN NEXXEN INTL LTD 0.1%

Value ($000) $224 Shares 24,200 Est. Cost $9.92 Unrealized -25.0%

WEEK ROUNDHILL ETF TRUST 0.1%

Value ($000) $216 Shares 2,156 Est. Cost $100.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $205 Shares 487 Est. Cost $392.99 Unrealized +5.2%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $200 Shares 2,926 Est. Cost $68.48 Unrealized —

NVCR NOVOCURE LTD 0.1%

Value ($000) $190 Shares 14,710 Est. Cost $13.36 Unrealized -3.9%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $138 Shares 41,800 Est. Cost $3.03 Unrealized +35.0%

COYA COYA THERAPEUTICS INC 0.0%

Value ($000) $136 Shares 23,800 Est. Cost $6.20 Unrealized -1.9%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $3 Shares 19,227 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKW	ARK ETF TR	12,973	$2,265	0.8%	$104.45	—	—	00214Q401
HIBS	DIREXION SHS ETF TR	249,733	$1,621	0.5%	$7.42	—	—	25460E224
SOXS	DIREXION SHS ETF TR	230,725	$1,193	0.4%	$5.76	—	—	25460G112
PGR	PROGRESSIVE CORP	4,755	$1,174	0.4%	$231.70	-8.4%	—	743315103
ORCL	ORACLE CORP	3,862	$1,086	0.4%	$166.97	+42.6%	—	68389X105
BAC	BANK AMERICA CORP	18,358	$947	0.3%	$43.62	+20.7%	—	060505104
LMAT	LEMAITRE VASCULAR INC	10,650	$932	0.3%	$89.00	-3.4%	—	525558201
—	TIDAL TRUST II	150,277	$890	0.3%	$7.98	—	—	88636J485
PRIM	PRIMORIS SVCS CORP	6,350	$872	0.3%	$73.42	+77.8%	—	74164F103
LIF	LIFE360 INC	7,250	$771	0.3%	$53.28	+55.9%	—	532206109
VEEV	VEEVA SYS INC	2,580	$769	0.3%	$250.81	+5.8%	—	922475108
INTU	INTUIT	1,102	$753	0.3%	$679.18	-2.7%	—	461202103
CRWV	COREWEAVE INC	5,400	$739	0.2%	$66.24	+53.1%	—	21873S108
VRTX	VERTEX PHARMACEUTICALS INC	1,757	$688	0.2%	$417.92	+3.1%	—	92532F100
TTD	THE TRADE DESK INC	13,999	$686	0.2%	$63.45	-30.1%	—	88339J105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,000	$594	0.2%	$319.44	-16.3%	—	989207105
—	TIDAL TRUST II	104,524	$572	0.2%	$5.47	—	—	88636J527
ELF	E L F BEAUTY INC	4,300	$570	0.2%	$123.34	-20.2%	—	26856L103
SLTY	TIDAL TRUST II	13,281	$568	0.2%	$42.80	—	—	88636R677
KNSA	KINIKSA PHARMACEUTICALS INTL	13,900	$540	0.2%	$32.49	+23.5%	—	G52694109
OPFI	OPPFI INC	46,000	$521	0.2%	$11.16	-9.2%	—	68386H103
IREN	IREN LIMITED	10,900	$512	0.2%	$24.29	+112.4%	—	Q4982L109
—	PROSHARES TR	33,450	$509	0.2%	$19.57	—	—	74347G192
UNH	UNITEDHEALTH GROUP INC	1,468	$507	0.2%	$374.94	-10.1%	—	91324P102
WNTR	TIDAL TRUST II	16,527	$496	0.2%	$32.47	—	—	88636R347
PYPL	PAYPAL HLDGS INC	7,295	$489	0.2%	$68.22	-5.0%	—	70450Y103
SERV	SERVE ROBOTICS INC	42,000	$488	0.2%	$10.13	+18.5%	—	81758H106
NTES	NETEASE INC	3,100	$471	0.2%	$137.22	—	—	64110W102
CMG	CHIPOTLE MEXICAN GRILL INC	11,841	$464	0.2%	$45.03	-19.7%	—	169656105
USOY	TIDAL TRUST II	57,263	$446	0.1%	$8.40	—	—	88636J378
LEVI	LEVI STRAUSS & CO NEW	18,950	$442	0.1%	$20.94	+2.1%	—	52736R102
MBLY	MOBILEYE GLOBAL INC	31,100	$439	0.1%	$14.87	-16.0%	—	60741F104
CCL	CARNIVAL CORP	14,629	$423	0.1%	$30.20	-7.7%	—	143658300
GLDY	TIDAL TRUST II	23,039	$413	0.1%	$17.94	—	—	88636J394
ARKB	ARK 21SHARES BITCOIN ETF	10,400	$395	0.1%	$38.02	—	—	040919102
SMCI	SUPER MICRO COMPUTER INC	8,106	$389	0.1%	$43.09	-4.5%	—	86800U302
DOCS	DOXIMITY INC	5,225	$382	0.1%	$65.20	-13.9%	—	26622P107
SOUN	SOUNDHOUND AI INC	23,624	$380	0.1%	$9.65	+49.1%	—	836100107
VOT	VANGUARD INDEX FDS	1,280	$376	0.1%	$284.41	—	—	922908538
MSTR	STRATEGY INC	1,125	$362	0.1%	$365.96	-37.1%	—	594972408
OUST	OUSTER INC	13,000	$352	0.1%	$12.98	+103.6%	—	68989M202
NEUP	NEUPHORIA THERAPEUTICS INC	29,825	$352	0.1%	$4.77	+48.9%	—	64136E102
U	UNITY SOFTWARE INC	8,700	$348	0.1%	$37.08	+9.9%	—	91332U101
GRAB	GRAB HOLDINGS LIMITED	55,200	$332	0.1%	$5.31	+4.1%	—	G4124C109
NNE	NANO NUCLEAR ENERGY INC	8,600	$332	0.1%	$35.51	+7.8%	—	63010H108
UNG	UNITED STS NAT GAS FD LP	23,900	$312	0.1%	$13.07	—	—	912318409
GO	GROCERY OUTLET HLDG CORP	19,000	$305	0.1%	$15.97	-21.2%	—	39874R101
OPRT	OPORTUN FINL CORP	46,300	$286	0.1%	$6.44	-18.1%	—	68376D104
TDOC	TELADOC HEALTH INC	36,000	$278	0.1%	$7.80	+0.3%	—	87918A105
BIVI	BIOVIE INC	143,500	$273	0.1%	$4.05	-60.3%	—	09074F504
ARKO	ARKO CORP	49,500	$226	0.1%	$4.67	-4.4%	—	041242108
NEXN	NEXXEN INTL LTD	24,200	$224	0.1%	$9.92	-25.0%	—	M8T80P204
WEEK	ROUNDHILL ETF TRUST	2,156	$216	0.1%	$100.04	—	—	77926X676
TT	TRANE TECHNOLOGIES PLC	487	$205	0.1%	$392.99	+5.2%	—	G8994E103
DFAS	DIMENSIONAL ETF TRUST	2,926	$200	0.1%	$68.48	—	—	25434V500
NVCR	NOVOCURE LTD	14,710	$190	0.1%	$13.36	-3.9%	—	G6674U108
ANIX	ANIXA BIOSCIENCES INC	41,800	$138	0.0%	$3.03	+35.0%	—	03528H109
COYA	COYA THERAPEUTICS INC	23,800	$136	0.0%	$6.20	-1.9%	—	22407B108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	19,227	$3	0.0%	$1.46	—	—	00653A107

Decreased Positions (55)

IWP ISHARES TR 0.3%

Value ($000) $902 (-75.2%) Shares 6,589 (-74.2%) Est. Cost $139.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $327 (-84.7%) Shares 2,280 (-83.6%) Est. Cost $140.72 Unrealized +4.6%

APP APPLOVIN CORP 0.1%

Value ($000) $219 (-88.0%) Shares 325 (-87.2%) Est. Cost $461.14 Unrealized +36.6%

MSFT MICROSOFT CORP 2.7%

Value ($000) $7,968 (-10.5%) Shares 16,476 (-4.1%) Est. Cost $259.84 Unrealized +92.6%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $2,456 (-25.5%) Shares 18,744 (-17.1%) Est. Cost $102.76 Unrealized +34.0%

SHOP SHOPIFY INC 0.4%

Value ($000) $1,322 (-37.2%) Shares 8,210 (-42.0%) Est. Cost $63.21 Unrealized +154.0%

CONL GRANITESHARES ETF TR 0.1%

Value ($000) $352 (-65.3%) Shares 24,021 (-11.3%) Est. Cost $35.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $2,126 (-17.5%) Shares 26,020 (-1.1%) Est. Cost $62.61 Unrealized +43.8%

— PIMCO CORPORATE & INCOME OPP 0.3%

Value ($000) $950 (-31.3%) Shares 73,662 (-23.1%) Est. Cost $14.24 Unrealized —

LRGG NOMURA ETF TR 0.8%

Value ($000) $2,265 (-16.0%) Shares 76,514 (-14.7%) Est. Cost $28.68 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $1,277 (-24.6%) Shares 12,717 (-24.3%) Est. Cost $100.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,260 (-23.9%) Shares 2,689 (-20.4%) Est. Cost $329.74 Unrealized +54.4%

SPTS SPDR SERIES TRUST 0.3%

Value ($000) $942 (-27.4%) Shares 32,173 (-27.3%) Est. Cost $29.08 Unrealized —

MVIS MICROVISION INC DEL 0.2%

Value ($000) $604 (-36.0%) Shares 729,899 (-4.2%) Est. Cost $1.37 Unrealized -22.5%

FFTY INNOVATOR ETFS TRUST 0.1%

Value ($000) $306 (-51.9%) Shares 8,797 (-48.4%) Est. Cost $37.36 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $415 (-41.7%) Shares 28,023 (-41.3%) Est. Cost $17.76 Unrealized -17.2%

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $297 (-49.8%) Shares 20,691 (-33.8%) Est. Cost $15.04 Unrealized +15.0%

SPHY SPDR SERIES TRUST 1.8%

Value ($000) $5,299 (-4.7%) Shares 223,856 (-3.6%) Est. Cost $23.53 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $353 (-40.6%) Shares 13,485 (-43.9%) Est. Cost $6.63 Unrealized +339.6%

DASH DOORDASH INC 0.3%

Value ($000) $1,036 (-18.7%) Shares 4,573 (-2.4%) Est. Cost $119.56 Unrealized +96.2%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $383 (-38.2%) Shares 15,600 (-42.2%) Est. Cost $14.81 Unrealized +94.5%

IONQ IONQ INC 0.1%

Value ($000) $310 (-40.1%) Shares 6,900 (-17.9%) Est. Cost $34.11 Unrealized +64.3%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $449 (-25.4%) Shares 9,128 (-25.2%) Est. Cost $52.26 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $7,548 (-1.7%) Shares 40,472 (-1.6%) Est. Cost $103.77 Unrealized +79.4%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $208 (-33.5%) Shares 2,275 (-33.2%) Est. Cost $91.74 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $564 (-15.2%) Shares 23,807 (-14.7%) Est. Cost $23.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $995 (-8.8%) Shares 17,384 (-9.0%) Est. Cost $55.30 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $7,037 (-1.0%) Shares 123,101 (-4.4%) Est. Cost $42.79 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $415 (-14.2%) Shares 11,593 (-16.6%) Est. Cost $28.30 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $383 (-14.8%) Shares 11,183 (-16.8%) Est. Cost $29.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $2,606 (+1.9%) Shares 2,965 (-7.7%) Est. Cost $590.38 Unrealized +37.8%

AVGO BROADCOM INC 0.6%

Value ($000) $1,771 (+2.6%) Shares 5,118 (-2.2%) Est. Cost $194.14 Unrealized +83.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,359 (+3.3%) Shares 11,295 (-3.2%) Est. Cost $97.78 Unrealized +18.1%

OEF ISHARES TR 0.3%

Value ($000) $819 (-4.8%) Shares 2,388 (-7.6%) Est. Cost $266.30 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $211 (-16.2%) Shares 2,051 (-9.8%) Est. Cost $110.80 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $232 (-14.3%) Shares 6,052 (-15.0%) Est. Cost $34.64 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value ($000) $196 (-13.2%) Shares 15,367 (-8.9%) Est. Cost $13.46 Unrealized —

IDV ISHARES TR 0.3%

Value ($000) $986 (-2.8%) Shares 24,990 (-9.9%) Est. Cost $35.33 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,581 (-1.7%) Shares 5,538 (-42.4%) Est. Cost $108.99 Unrealized +110.4%

SPBO SPDR SERIES TRUST 0.2%

Value ($000) $477 (-4.2%) Shares 16,244 (-3.2%) Est. Cost $29.22 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.2%

Value ($000) $511 (-3.2%) Shares 22,235 (-2.8%) Est. Cost $22.76 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $223 (-7.0%) Shares 804 (-8.8%) Est. Cost $195.18 Unrealized —

CANQ CALAMOS ETF TR 0.1%

Value ($000) $290 (-5.0%) Shares 9,727 (-3.9%) Est. Cost $29.03 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $215 (-6.4%) Shares 1,888 (-5.8%) Est. Cost $102.81 Unrealized +6.5%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $339 (-3.8%) Shares 6,864 (-1.5%) Est. Cost $50.27 Unrealized —

IOO ISHARES TR 0.2%

Value ($000) $619 (+1.9%) Shares 4,885 (-3.5%) Est. Cost $96.28 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $245 (+4.3%) Shares 13,985 (-3.7%) Est. Cost $15.54 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $419 (-2.3%) Shares 6,348 (-3.4%) Est. Cost $66.53 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $233 (-4.0%) Shares 4,577 (-6.8%) Est. Cost $35.63 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $468 (-2.0%) Shares 1,252 (-4.1%) Est. Cost $297.60 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $215 (-4.1%) Shares 861 (-1.7%) Est. Cost $194.87 Unrealized —

TBIL RBB FD INC 0.2%

Value ($000) $453 (-2.0%) Shares 9,090 (-1.7%) Est. Cost $50.00 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $818 (-0.6%) Shares 6,164 (-1.8%) Est. Cost $118.44 Unrealized +11.8%

DTH WISDOMTREE TR 0.1%

Value ($000) $281 (-0.6%) Shares 5,436 (-5.3%) Est. Cost $46.33 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $248 (-0.4%) Shares 3,298 (-2.7%) Est. Cost $66.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	6,589 (-74.2%)	$902 (-75.2%)	0.3%	$139.36	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	2,280 (-83.6%)	$327 (-84.7%)	0.1%	$140.72	+4.6%	COM	742718109
APP	APPLOVIN CORP	325 (-87.2%)	$219 (-88.0%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
MSFT	MICROSOFT CORP	16,476 (-4.1%)	$7,968 (-10.5%)	2.7%	$259.84	+92.6%	COM	594918104
ANET	ARISTA NETWORKS INC	18,744 (-17.1%)	$2,456 (-25.5%)	0.8%	$102.76	+34.0%	COM SHS	040413205
SHOP	SHOPIFY INC	8,210 (-42.0%)	$1,322 (-37.2%)	0.4%	$63.21	+154.0%	CL A SUB VTG SHS	82509L107
CONL	GRANITESHARES ETF TR	24,021 (-11.3%)	$352 (-65.3%)	0.1%	$35.29	—	2X LONG COIN DAI	38747R801
UBER	UBER TECHNOLOGIES INC	26,020 (-1.1%)	$2,126 (-17.5%)	0.7%	$62.61	+43.8%	COM	90353T100
—	PIMCO CORPORATE & INCOME OPP	73,662 (-23.1%)	$950 (-31.3%)	0.3%	$14.24	—	COM	72201B101
LRGG	NOMURA ETF TR	76,514 (-14.7%)	$2,265 (-16.0%)	0.8%	$28.68	—	FOCUSED LARGE GR	555927409
SGOV	ISHARES TR	12,717 (-24.3%)	$1,277 (-24.6%)	0.4%	$100.33	—	0-3 MNTH TREASRY	46436E718
CRWD	CROWDSTRIKE HLDGS INC	2,689 (-20.4%)	$1,260 (-23.9%)	0.4%	$329.74	+54.4%	CL A	22788C105
SPTS	SPDR SERIES TRUST	32,173 (-27.3%)	$942 (-27.4%)	0.3%	$29.08	—	STATE STREET SPD	78468R101
MVIS	MICROVISION INC DEL	729,899 (-4.2%)	$604 (-36.0%)	0.2%	$1.37	-22.5%	COM NEW	594960304
FFTY	INNOVATOR ETFS TRUST	8,797 (-48.4%)	$306 (-51.9%)	0.1%	$37.36	—	IBD 50 ETF	45782C102
FSK	FS KKR CAP CORP	28,023 (-41.3%)	$415 (-41.7%)	0.1%	$17.76	-17.2%	COM	302635206
OSCR	OSCAR HEALTH INC	20,691 (-33.8%)	$297 (-49.8%)	0.1%	$15.04	+15.0%	CL A	687793109
SPHY	SPDR SERIES TRUST	223,856 (-3.6%)	$5,299 (-4.7%)	1.8%	$23.53	—	STATE STREET SPD	78468R606
QBTS	D-WAVE QUANTUM INC	13,485 (-43.9%)	$353 (-40.6%)	0.1%	$6.63	+339.6%	COM	26740W109
DASH	DOORDASH INC	4,573 (-2.4%)	$1,036 (-18.7%)	0.3%	$119.56	+96.2%	CL A	25809K105
APLD	APPLIED DIGITAL CORP	15,600 (-42.2%)	$383 (-38.2%)	0.1%	$14.81	+94.5%	COM NEW	038169207
IONQ	IONQ INC	6,900 (-17.9%)	$310 (-40.1%)	0.1%	$34.11	+64.3%	COM	46222L108
KNG	FIRST TR EXCHANGE-TRADED FD	9,128 (-25.2%)	$449 (-25.4%)	0.1%	$52.26	—	FT VEST S&P 500	33739Q705
NVDA	NVIDIA CORPORATION	40,472 (-1.6%)	$7,548 (-1.7%)	2.5%	$103.77	+79.4%	COM	67066G104
BIL	SPDR SERIES TRUST	2,275 (-33.2%)	$208 (-33.5%)	0.1%	$91.74	—	STATE STREET SPD	78468R663
BUCK	SIMPLIFY EXCHANGE TRADED FUN	23,807 (-14.7%)	$564 (-15.2%)	0.2%	$23.71	—	TREASURY OPT INC	82889N640
JEPI	J P MORGAN EXCHANGE TRADED F	17,384 (-9.0%)	$995 (-8.8%)	0.3%	$55.30	—	EQUITY PREMIUM	46641Q332
IUS	INVESCO EXCH TRD SLF IDX FD	123,101 (-4.4%)	$7,037 (-1.0%)	2.3%	$42.79	—	RAFI STRATGIC US	46138J742
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,593 (-16.6%)	$415 (-14.2%)	0.1%	$28.30	—	FT VEST LADDERED	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	11,183 (-16.8%)	$383 (-14.8%)	0.1%	$29.95	—	FT VEST LADDERED	33740F755
GS	GOLDMAN SACHS GROUP INC	2,965 (-7.7%)	$2,606 (+1.9%)	0.9%	$590.38	+37.8%	COM	38141G104
AVGO	BROADCOM INC	5,118 (-2.2%)	$1,771 (+2.6%)	0.6%	$194.14	+83.9%	COM	11135F101
XOM	EXXON MOBIL CORP	11,295 (-3.2%)	$1,359 (+3.3%)	0.5%	$97.78	+18.1%	COM	30231G102
OEF	ISHARES TR	2,388 (-7.6%)	$819 (-4.8%)	0.3%	$266.30	—	S&P 100 ETF	464287101
XHB	SPDR SERIES TRUST	2,051 (-9.8%)	$211 (-16.2%)	0.1%	$110.80	—	STATE STREET SPD	78464A888
SDVY	FIRST TR EXCHANGE-TRADED FD	6,052 (-15.0%)	$232 (-14.3%)	0.1%	$34.64	—	SMID RISNG ETF	33741X102
—	PIMCO CORPORATE & INCM STRG	15,367 (-8.9%)	$196 (-13.2%)	0.1%	$13.46	—	COM	72200U100
IDV	ISHARES TR	24,990 (-9.9%)	$986 (-2.8%)	0.3%	$35.33	—	INTL SEL DIV ETF	464288448
MU	MICRON TECHNOLOGY INC	5,538 (-42.4%)	$1,581 (-1.7%)	0.5%	$108.99	+110.4%	COM	595112103
SPBO	SPDR SERIES TRUST	16,244 (-3.2%)	$477 (-4.2%)	0.2%	$29.22	—	STATE STREET SPD	78464A144
SCHI	SCHWAB STRATEGIC TR	22,235 (-2.8%)	$511 (-3.2%)	0.2%	$22.76	—	5 10YR CORP BD	808524698
XNTK	SPDR SERIES TRUST	804 (-8.8%)	$223 (-7.0%)	0.1%	$195.18	—	STATE STREET SPD	78464A102
CANQ	CALAMOS ETF TR	9,727 (-3.9%)	$290 (-5.0%)	0.1%	$29.03	—	NASDAQ EQUITY	12811T506
DIS	DISNEY WALT CO	1,888 (-5.8%)	$215 (-6.4%)	0.1%	$102.81	+6.5%	COM	254687106
VTIP	VANGUARD MALVERN FDS	6,864 (-1.5%)	$339 (-3.8%)	0.1%	$50.27	—	STRM INFPROIDX	922020805
IOO	ISHARES TR	4,885 (-3.5%)	$619 (+1.9%)	0.2%	$96.28	—	GLOBAL 100 ETF	464287572
FDD	FIRST TR EXCHANGE-TRADED FD	13,985 (-3.7%)	$245 (+4.3%)	0.1%	$15.54	—	COMMON SHS	33735T109
IJH	ISHARES TR	6,348 (-3.4%)	$419 (-2.3%)	0.1%	$66.53	—	CORE S&P MCP ETF	464287507
AIQ	GLOBAL X FDS	4,577 (-6.8%)	$233 (-4.0%)	0.1%	$35.63	—	ARTIFICIAL ETF	37954Y632
IWB	ISHARES TR	1,252 (-4.1%)	$468 (-2.0%)	0.2%	$297.60	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	861 (-1.7%)	$215 (-4.1%)	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
TBIL	RBB FD INC	9,090 (-1.7%)	$453 (-2.0%)	0.2%	$50.00	—	US TREAS 3 MNTH	74933W452
EMR	EMERSON ELEC CO	6,164 (-1.8%)	$818 (-0.6%)	0.3%	$118.44	+11.8%	COM	291011104
DTH	WISDOMTREE TR	5,436 (-5.3%)	$281 (-0.6%)	0.1%	$46.33	—	ITL HIGH DIV FD	97717W802
SPHQ	INVESCO EXCHANGE TRADED FD T	3,298 (-2.7%)	$248 (-0.4%)	0.1%	$66.34	—	S&P500 QUALITY	46137V241

Unchanged Positions (36)

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $15,116 Shares 24,104 Est. Cost $483.13 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value ($000) $940 Shares 13,472 Est. Cost $31.22 Unrealized +83.6%

AAPL APPLE INC 1.6%

Value ($000) $4,930 Shares 18,133 Est. Cost $145.08 Unrealized +85.0%

BITO PROSHARES TR 0.1%

Value ($000) $291 Shares 23,940 Est. Cost $32.30 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $675 Shares 7,402 Est. Cost $89.18 Unrealized +9.6%

UPRO PROSHARES TR 0.9%

Value ($000) $2,756 Shares 23,807 Est. Cost $91.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1,076 Shares 3,046 Est. Cost $171.99 Unrealized +111.2%

RTX RTX CORPORATION 0.2%

Value ($000) $714 Shares 3,895 Est. Cost $85.94 Unrealized +101.7%

TFC TRUIST FINL CORP 0.2%

Value ($000) $691 Shares 14,032 Est. Cost $37.08 Unrealized +23.5%

— NUVEEN S&P 500 BUY-WRITE INC 0.6%

Value ($000) $1,858 Shares 126,381 Est. Cost $12.77 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $374 Shares 2,033 Est. Cost $175.36 Unrealized +15.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $1,014 Shares 4,860 Est. Cost $154.27 Unrealized +25.0%

HD HOME DEPOT INC 0.1%

Value ($000) $203 Shares 590 Est. Cost $354.22 Unrealized +2.9%

AMZZ GRANITESHARES ETF TR 0.3%

Value ($000) $801 Shares 25,445 Est. Cost $29.75 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $497 Shares 7,379 Est. Cost $68.11 Unrealized +2.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,054 Shares 3,271 Est. Cost $131.85 Unrealized +134.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $766 Shares 2,286 Est. Cost $219.06 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $273 Shares 535 Est. Cost $341.78 Unrealized +42.6%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $560 Shares 7,845 Est. Cost $63.97 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $224 Shares 3,975 Est. Cost $52.23 Unrealized +9.8%

IWF ISHARES TR 0.4%

Value ($000) $1,176 Shares 2,485 Est. Cost $355.47 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $514 Shares 14,422 Est. Cost $24.62 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $467 Shares 12,227 Est. Cost $30.32 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $308 Shares 3,835 Est. Cost $61.53 Unrealized —

V VISA INC 0.1%

Value ($000) $250 Shares 713 Est. Cost $219.80 Unrealized +54.9%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $421 Shares 763 Est. Cost $266.24 Unrealized +109.5%

EFAS GLOBAL X FDS 0.1%

Value ($000) $274 Shares 14,094 Est. Cost $18.20 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $213 Shares 1,726 Est. Cost $120.72 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $209 Shares 1,045 Est. Cost $195.86 Unrealized —

CCEF CALAMOS ETF TR 0.1%

Value ($000) $308 Shares 10,674 Est. Cost $28.50 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $344 Shares 4,263 Est. Cost $77.47 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $323 Shares 3,103 Est. Cost $90.15 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $252 Shares 5,279 Est. Cost $32.78 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $225 Shares 983 Est. Cost $201.95 Unrealized +12.7%

BA BOEING CO 0.1%

Value ($000) $234 Shares 1,079 Est. Cost $156.93 Unrealized +31.1%

DLN WISDOMTREE TR 0.1%

Value ($000) $222 Shares 2,525 Est. Cost $87.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,104	$15,116	5.0%	$483.13	—	S&P 500 ETF SHS	922908363
RKLB	ROCKET LAB CORP	13,472	$940	0.3%	$31.22	+83.6%	COM	773121108
AAPL	APPLE INC	18,133	$4,930	1.6%	$145.08	+85.0%	COM	037833100
BITO	PROSHARES TR	23,940	$291	0.1%	$32.30	—	BITCOIN ETF	74347G440
ORLY	OREILLY AUTOMOTIVE INC	7,402	$675	0.2%	$89.18	+9.6%	COM	67103H107
UPRO	PROSHARES TR	23,807	$2,756	0.9%	$91.44	—	ULTRPRO S&P500	74347X864
CEG	CONSTELLATION ENERGY CORP	3,046	$1,076	0.4%	$171.99	+111.2%	COM	21037T109
RTX	RTX CORPORATION	3,895	$714	0.2%	$85.94	+101.7%	COM	75513E101
TFC	TRUIST FINL CORP	14,032	$691	0.2%	$37.08	+23.5%	COM	89832Q109
—	NUVEEN S&P 500 BUY-WRITE INC	126,381	$1,858	0.6%	$12.77	—	COM	6706ER101
PANW	PALO ALTO NETWORKS INC	2,033	$374	0.1%	$175.36	+15.1%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	4,860	$1,014	0.3%	$154.27	+25.0%	COM	693475105
HD	HOME DEPOT INC	590	$203	0.1%	$354.22	+2.9%	COM	437076102
AMZZ	GRANITESHARES ETF TR	25,445	$801	0.3%	$29.75	—	GRANITESHARES 2X	38747R744
ES	EVERSOURCE ENERGY	7,379	$497	0.2%	$68.11	+2.1%	COM	30040W108
JPM	JPMORGAN CHASE & CO.	3,271	$1,054	0.4%	$131.85	+134.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,286	$766	0.3%	$219.06	—	TOTAL STK MKT	922908769
MCO	MOODYS CORP	535	$273	0.1%	$341.78	+42.6%	COM	615369105
SPLV	INVESCO EXCH TRADED FD TR II	7,845	$560	0.2%	$63.97	—	S&P500 LOW VOL	46138E354
O	REALTY INCOME CORP	3,975	$224	0.1%	$52.23	+9.8%	COM	756109104
IWF	ISHARES TR	2,485	$1,176	0.4%	$355.47	—	RUS 1000 GRW ETF	464287614
AUGT	AIM ETF PRODUCTS TRUST	14,422	$514	0.2%	$24.62	—	ALLIANZIM US LGR	00888H729
FELC	FIDELITY COVINGTON TRUST	12,227	$467	0.2%	$30.32	—	ENHANCED LARGE	316092113
SPYM	SPDR SERIES TRUST	3,835	$308	0.1%	$61.53	—	STATE STREET SPD	78464A854
V	VISA INC	713	$250	0.1%	$219.80	+54.9%	COM CL A	92826C839
CW	CURTISS WRIGHT CORP	763	$421	0.1%	$266.24	+109.5%	COM	231561101
EFAS	GLOBAL X FDS	14,094	$274	0.1%	$18.20	—	MSCI SUPDIV EA	37954Y699
IVW	ISHARES TR	1,726	$213	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	1,045	$209	0.1%	$195.86	—	U.S. TECH ETF	464287721
CCEF	CALAMOS ETF TR	10,674	$308	0.1%	$28.50	—	CEF INCOME & ARB	12811T407
HYG	ISHARES TR	4,263	$344	0.1%	$77.47	—	IBOXX HI YD ETF	464288513
NOBL	PROSHARES TR	3,103	$323	0.1%	$90.15	—	S&P 500 DV ARIST	74348A467
PAVE	GLOBAL X FDS	5,279	$252	0.1%	$32.78	—	US INFR DEV ETF	37954Y673
ABBV	ABBVIE INC	983	$225	0.1%	$201.95	+12.7%	COM	00287Y109
BA	BOEING CO	1,079	$234	0.1%	$156.93	+31.1%	COM	097023105
DLN	WISDOMTREE TR	2,525	$222	0.1%	$87.05	—	US LARGECAP DIVD	97717W307