Insight Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	58,908	$2,844	0.4%	$48.28	—	US TREASY 2 YR	74933W486
SNDK	SANDISK CORP	1,600	$1,017	0.1%	$516.50	0.0%	COM	80004C200
AAXJ	ISHARES TR	9,914	$955	0.1%	$96.29	—	MSCI AC ASIA ETF	464288182
ZJAN	INNOVATOR ETFS TRUST	34,836	$950	0.1%	$27.26	—	EQUITY 1YR JANUA	45784N817
AA	ALCOA CORP	13,981	$927	0.1%	$61.09	0.0%	COM	013872106
TJX	TJX COS INC NEW	4,443	$710	0.1%	$154.23	0.0%	COM	872540109
PJAN	INNOVATOR ETFS TRUST	12,866	$594	0.1%	$46.13	—	US EQTY PWR BUF	45782C508
WMT	WALMART INC	3,875	$482	0.1%	$122.03	0.0%	COM	931142103
SPXL	DIREXION SHARES ETF TRUST	2,000	$370	0.1%	$154.13	—	CALL	25459W862
VTIX	VIRTUIX HOLDINGS INC.	48,298	$327	0.0%	$6.77	—	COM CL A	92835U101
TPL	TEXAS PACIFIC LAND CORPORATI	629	$298	0.0%	$373.26	0.0%	COM	88262P102
TNK	TEEKAY TANKERS LTD	4,026	$295	0.0%	$64.46	0.0%	CL A	G8726X106
ZFEB	INNOVATOR ETFS TRUST	10,487	$266	0.0%	$25.39	—	EQUITY DEF PROTN	45784N775
BP	BP PLC	5,566	$262	0.0%	$47.00	—	SPONSORED ADR	055622104
XAR	SPDR SERIES TRUST	1,020	$259	0.0%	$254.07	—	STATE STREET SPD	78464A631
GS	GOLDMAN SACHS GROUP INC	240	$203	0.0%	$932.60	0.0%	COM	38141G104

Increased Positions (45)

IEF ISHARES TR 1.0%

Value ($000) $6,920 (+104.8%) Shares 72,511 (+106.4%) Est. Cost $95.79 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,601 (+112.5%) Shares 49,328 (+113.2%) Est. Cost $31.81 Unrealized —

UMI USCF ETF TR 0.4%

Value ($000) $3,092 (+28.3%) Shares 52,766 (+7.4%) Est. Cost $51.65 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.6%

Value ($000) $11,539 (+5.4%) Shares 252,939 (+6.4%) Est. Cost $47.72 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,598 (+44.7%) Shares 9,416 (+2.6%) Est. Cost $63.53 Unrealized +118.4%

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $13,977 (+3.0%) Shares 276,178 (+3.0%) Est. Cost $50.49 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $6,691 (+6.4%) Shares 60,632 (+6.0%) Est. Cost $118.31 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.9%

Value ($000) $6,634 (+6.0%) Shares 141,670 (+7.3%) Est. Cost $50.48 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,942 (+22.4%) Shares 17,529 (+8.6%) Est. Cost $72.20 Unrealized —

LQD ISHARES TR 2.1%

Value ($000) $15,227 (+2.3%) Shares 139,708 (+3.4%) Est. Cost $113.68 Unrealized —

TBG EA SERIES TRUST 0.3%

Value ($000) $2,109 (+16.8%) Shares 60,510 (+11.9%) Est. Cost $33.18 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,104 (+35.9%) Shares 5,687 (+21.5%) Est. Cost $145.43 Unrealized +41.8%

HYG ISHARES TR 0.8%

Value ($000) $5,771 (+4.8%) Shares 72,531 (+6.2%) Est. Cost $83.09 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $2,573 (+10.7%) Shares 7,828 (+1.4%) Est. Cost $292.29 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,929 (+14.0%) Shares 4,482 (+5.0%) Est. Cost $244.37 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,851 (-4.6%) Shares 27,813 (+2.0%) Est. Cost $99.01 Unrealized +88.5%

IVV ISHARES TR 0.1%

Value ($000) $705 (+48.4%) Shares 1,080 (+55.6%) Est. Cost $519.87 Unrealized —

BOND PIMCO ETF TR 0.5%

Value ($000) $3,351 (+6.7%) Shares 36,315 (+7.6%) Est. Cost $99.44 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $2,266 (-8.4%) Shares 10,880 (+1.5%) Est. Cost $147.39 Unrealized +53.9%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,024 (+11.4%) Shares 18,324 (+2.8%) Est. Cost $85.03 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,239 (+19.9%) Shares 16,560 (+14.2%) Est. Cost $56.64 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $1,394 (+17.1%) Shares 28,222 (+14.1%) Est. Cost $43.82 Unrealized —

CMBS ISHARES TR 0.5%

Value ($000) $3,453 (+6.0%) Shares 70,853 (+6.7%) Est. Cost $50.24 Unrealized —

FALN ISHARES TR 0.7%

Value ($000) $4,920 (+3.5%) Shares 184,138 (+5.7%) Est. Cost $27.15 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $900 (+14.4%) Shares 9,809 (+6.9%) Est. Cost $82.06 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value ($000) $453 (+28.7%) Shares 32,632 (+8.2%) Est. Cost $10.83 Unrealized +31.8%

IFRA ISHARES TR 0.1%

Value ($000) $871 (+12.6%) Shares 15,231 (+3.6%) Est. Cost $45.48 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $330 (+39.2%) Shares 3,726 (+40.9%) Est. Cost $88.33 Unrealized —

SNPE DBX ETF TR 0.4%

Value ($000) $3,049 (-2.7%) Shares 51,197 (+2.0%) Est. Cost $43.00 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $4,417 (+1.6%) Shares 47,021 (+4.2%) Est. Cost $103.08 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,111 (+6.9%) Shares 5,757 (+1.6%) Est. Cost $59.41 Unrealized +231.0%

IG PRINCIPAL EXCHANGE TRADED FD 0.7%

Value ($000) $4,677 (+1.5%) Shares 226,628 (+2.7%) Est. Cost $21.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $327 (+25.0%) Shares 8,645 (+5.9%) Est. Cost $31.48 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $934 (+7.2%) Shares 20,212 (+8.1%) Est. Cost $47.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $851 (-6.1%) Shares 2,894 (+2.8%) Est. Cost $197.11 Unrealized +58.0%

AGG ISHARES TR 0.1%

Value ($000) $463 (+12.6%) Shares 4,668 (+13.3%) Est. Cost $99.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $262 (+17.8%) Shares 263 (+1.9%) Est. Cost $885.36 Unrealized +8.9%

TSLA TESLA INC 0.1%

Value ($000) $942 (-3.4%) Shares 2,535 (+16.8%) Est. Cost $258.40 Unrealized +64.9%

MUB ISHARES TR 0.5%

Value ($000) $3,564 (+0.8%) Shares 33,579 (+1.7%) Est. Cost $110.26 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $388 (+6.9%) Shares 5,529 (+5.7%) Est. Cost $49.69 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value ($000) $225 (+8.4%) Shares 6,238 (+1.1%) Est. Cost $32.14 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $208 (-4.4%) Shares 725 (+4.6%) Est. Cost $287.98 Unrealized +12.4%

VBND ETF SER SOLUTIONS 0.1%

Value ($000) $885 (+0.9%) Shares 20,400 (+2.7%) Est. Cost $43.94 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $250 (+0.9%) Shares 11,196 (+2.0%) Est. Cost $22.42 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $269 (+0.7%) Shares 16,117 (+1.9%) Est. Cost $16.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	72,511 (+106.4%)	$6,920 (+104.8%)	1.0%	$95.79	—	7-10 YR TRSY BD	464287440
ZALT	INNOVATOR ETFS TRUST	49,328 (+113.2%)	$1,601 (+112.5%)	0.2%	$31.81	—	U S EQ 10 BUFFER	45783Y442
UMI	USCF ETF TR	52,766 (+7.4%)	$3,092 (+28.3%)	0.4%	$51.65	—	MIDSTREAM ENERGY	90290T882
FBND	FIDELITY MERRIMACK STR TR	252,939 (+6.4%)	$11,539 (+5.4%)	1.6%	$47.72	—	TOTAL BD ETF	316188309
XOM	EXXON MOBIL CORP	9,416 (+2.6%)	$1,598 (+44.7%)	0.2%	$63.53	+118.4%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	276,178 (+3.0%)	$13,977 (+3.0%)	2.0%	$50.49	—	ULTRA SHRT ETF	46641Q837
TIP	ISHARES TR	60,632 (+6.0%)	$6,691 (+6.4%)	0.9%	$118.31	—	TIPS BD ETF	464287176
GTO	INVESCO ACTIVELY MANAGED EXC	141,670 (+7.3%)	$6,634 (+6.0%)	0.9%	$50.48	—	TOTAL RETURN	46090A804
AIRR	FIRST TR EXCHANGE TRADED FD	17,529 (+8.6%)	$1,942 (+22.4%)	0.3%	$72.20	—	RBA INDL ETF	33738R704
LQD	ISHARES TR	139,708 (+3.4%)	$15,227 (+2.3%)	2.1%	$113.68	—	IBOXX INV CP ETF	464287242
TBG	EA SERIES TRUST	60,510 (+11.9%)	$2,109 (+16.8%)	0.3%	$33.18	—	TBG DIVIDEND FOC	02072L375
TXN	TEXAS INSTRS INC	5,687 (+21.5%)	$1,104 (+35.9%)	0.2%	$145.43	+41.8%	COM	882508104
HYG	ISHARES TR	72,531 (+6.2%)	$5,771 (+4.8%)	0.8%	$83.09	—	IBOXX HI YD ETF	464288513
SOXX	ISHARES TR	7,828 (+1.4%)	$2,573 (+10.7%)	0.4%	$292.29	—	ISHARES SEMICDTR	464287523
GLD	SPDR GOLD TR	4,482 (+5.0%)	$1,929 (+14.0%)	0.3%	$244.37	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	27,813 (+2.0%)	$4,851 (-4.6%)	0.7%	$99.01	+88.5%	COM	67066G104
IVV	ISHARES TR	1,080 (+55.6%)	$705 (+48.4%)	0.1%	$519.87	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR	36,315 (+7.6%)	$3,351 (+6.7%)	0.5%	$99.44	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON COM INC	10,880 (+1.5%)	$2,266 (-8.4%)	0.3%	$147.39	+53.9%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	18,324 (+2.8%)	$2,024 (+11.4%)	0.3%	$85.03	—	US SML CP VALU	025072877
AVIV	AMERICAN CENTY ETF TR	16,560 (+14.2%)	$1,239 (+19.9%)	0.2%	$56.64	—	INTERNATIONAL LR	025072364
DBEF	DBX ETF TR	28,222 (+14.1%)	$1,394 (+17.1%)	0.2%	$43.82	—	XTRACK MSCI EAFE	233051200
CMBS	ISHARES TR	70,853 (+6.7%)	$3,453 (+6.0%)	0.5%	$50.24	—	CMBS ETF	46429B366
FALN	ISHARES TR	184,138 (+5.7%)	$4,920 (+3.5%)	0.7%	$27.15	—	FALN ANGLS USD	46435G474
GDX	VANECK ETF TRUST	9,809 (+6.9%)	$900 (+14.4%)	0.1%	$82.06	—	GOLD MINERS ETF	92189F106
CALY	CALLAWAY GOLF CO	32,632 (+8.2%)	$453 (+28.7%)	0.1%	$10.83	+31.8%	COM	131193104
IFRA	ISHARES TR	15,231 (+3.6%)	$871 (+12.6%)	0.1%	$45.48	—	US INFRASTRUC	46435U713
AOA	ISHARES TR	3,726 (+40.9%)	$330 (+39.2%)	0.0%	$88.33	—	CORE 80/20 AGGRE	464289859
SNPE	DBX ETF TR	51,197 (+2.0%)	$3,049 (-2.7%)	0.4%	$43.00	—	XTRACKRS S&P 500	233051143
EMB	ISHARES TR	47,021 (+4.2%)	$4,417 (+1.6%)	0.6%	$103.08	—	JPMORGAN USD EMG	464288281
RTX	RTX CORPORATION	5,757 (+1.6%)	$1,111 (+6.9%)	0.2%	$59.41	+231.0%	COM	75513E101
IG	PRINCIPAL EXCHANGE TRADED FD	226,628 (+2.7%)	$4,677 (+1.5%)	0.7%	$21.14	—	PRNC INVT GRAD	74255Y821
EPD	ENTERPRISE PRODS PARTNERS L	8,645 (+5.9%)	$327 (+25.0%)	0.0%	$31.48	—	COM	293792107
IUSB	ISHARES TR	20,212 (+8.1%)	$934 (+7.2%)	0.1%	$47.79	—	CORE UNIVRSL USD	46434V613
JPM	JPMORGAN CHASE & CO	2,894 (+2.8%)	$851 (-6.1%)	0.1%	$197.11	+58.0%	COM	46625H100
AGG	ISHARES TR	4,668 (+13.3%)	$463 (+12.6%)	0.1%	$99.57	—	CORE US AGGBD ET	464287226
COST	COSTCO WHOLESALE CORPORATION	263 (+1.9%)	$262 (+17.8%)	0.0%	$885.36	+8.9%	COM	22160K105
TSLA	TESLA INC	2,535 (+16.8%)	$942 (-3.4%)	0.1%	$258.40	+64.9%	COM	88160R101
MUB	ISHARES TR	33,579 (+1.7%)	$3,564 (+0.8%)	0.5%	$110.26	—	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	5,529 (+5.7%)	$388 (+6.9%)	0.1%	$49.69	—	CORE DIV GRWTH	46434V621
VIDI	ETF SER SOLUTIONS	6,238 (+1.1%)	$225 (+8.4%)	0.0%	$32.14	—	VIDENT INTERNATI	26922A404
GOOG	ALPHABET INC	725 (+4.6%)	$208 (-4.4%)	0.0%	$287.98	+12.4%	CAP STK CL C	02079K107
VBND	ETF SER SOLUTIONS	20,400 (+2.7%)	$885 (+0.9%)	0.1%	$43.94	—	VIDENT US BOND	26922A602
BSJR	INVESCO EXCH TRD SLF IDX FD	11,196 (+2.0%)	$250 (+0.9%)	0.0%	$22.42	—	BULETSHS 2027	46138J585
BSCU	INVESCO EXCH TRD SLF IDX FD	16,117 (+1.9%)	$269 (+0.7%)	0.0%	$16.61	—	INVSCO 30 CORP	46138J460

Exited Positions (11)

CVNA CARVANA CO 0.1%

Value ($000) $914 Shares 2,165 Est. Cost $366.49 Unrealized +11.5%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $834 Shares 11,949 Est. Cost $57.32 Unrealized +38.3%

BROS DUTCH BROS INC 0.1%

Value ($000) $714 Shares 11,657 Est. Cost $56.81 Unrealized +0.1%

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $484 Shares 14,433 Est. Cost $31.89 Unrealized —

KE KIMBALL ELECTRONICS INC 0.1%

Value ($000) $369 Shares 13,259 Est. Cost $28.86 Unrealized -3.0%

ABT ABBOTT LABS 0.0%

Value ($000) $265 Shares 2,117 Est. Cost $101.10 Unrealized +14.2%

APP APPLOVIN CORP 0.0%

Value ($000) $264 Shares 392 Est. Cost $630.10 Unrealized -19.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $262 Shares 2,316 Est. Cost $130.05 Unrealized -26.4%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $241 Shares 3,249 Est. Cost $73.46 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $240 Shares 9,196 Est. Cost $29.13 Unrealized -18.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $203 Shares 685 Est. Cost $298.78 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	2,165	$914	0.1%	$366.49	+11.5%	—	146869102
RKLB	ROCKET LAB CORP	11,949	$834	0.1%	$57.32	+38.3%	—	773121108
BROS	DUTCH BROS INC	11,657	$714	0.1%	$56.81	+0.1%	—	26701L100
BALT	INNOVATOR ETFS TRUST	14,433	$484	0.1%	$31.89	—	—	45783Y855
KE	KIMBALL ELECTRONICS INC	13,259	$369	0.1%	$28.86	-3.0%	—	49428J109
ABT	ABBOTT LABS	2,117	$265	0.0%	$101.10	+14.2%	—	002824100
APP	APPLOVIN CORP	392	$264	0.0%	$630.10	-19.5%	—	03831W108
HOOD	ROBINHOOD MKTS INC	2,316	$262	0.0%	$130.05	-26.4%	—	770700102
BND	VANGUARD BD INDEX FDS	3,249	$241	0.0%	$73.46	—	—	921937835
QBTS	D-WAVE QUANTUM INC	9,196	$240	0.0%	$29.13	-18.8%	—	26740W109
IBM	INTERNATIONAL BUSINESS MACHS	685	$203	0.0%	$298.78	-5.0%	—	459200101

Decreased Positions (28)

SPXL DIREXION SHARES ETF TRUST 2.5%

Value ($000) $17,858 (-18.4%) Shares 96,589 (-2.6%) Est. Cost $154.13 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value ($000) $4,650 (-37.6%) Shares 52,747 (-42.5%) Est. Cost $36.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $22,575 (-2.3%) Shares 272,811 (-1.1%) Est. Cost $84.11 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $1,931 (-20.3%) Shares 54,476 (-25.8%) Est. Cost $14.16 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $861 (-24.5%) Shares 2,327 (-1.4%) Est. Cost $377.21 Unrealized +15.2%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,329 (-9.9%) Shares 29,386 (-9.4%) Est. Cost $79.63 Unrealized —

TOPT ISHARES TR 0.1%

Value ($000) $786 (-24.2%) Shares 27,469 (-17.2%) Est. Cost $29.23 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $581 (-27.6%) Shares 5,261 (-27.8%) Est. Cost $110.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $710 (-23.5%) Shares 4,855 (-7.0%) Est. Cost $120.07 Unrealized +28.4%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,156 (-13.0%) Shares 39,683 (-2.6%) Est. Cost $47.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $1,694 (-9.1%) Shares 2,605 (-4.7%) Est. Cost $582.93 Unrealized —

SPUU DIREXION SHARES ETF TRUST 0.1%

Value ($000) $784 (-14.6%) Shares 4,740 (-4.9%) Est. Cost $184.10 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.1%

Value ($000) $916 (-12.4%) Shares 86,574 (-8.7%) Est. Cost $13.10 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,000 (-10.2%) Shares 3,476 (-2.3%) Est. Cost $244.30 Unrealized +32.3%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $432 (+34.2%) Shares 2,086 (-1.2%) Est. Cost $132.01 Unrealized +30.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,142 (+10.1%) Shares 37,217 (-1.6%) Est. Cost $42.65 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $217 (-31.9%) Shares 5,130 (-31.0%) Est. Cost $42.73 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $541 (-12.7%) Shares 2,489 (-8.3%) Est. Cost $138.12 Unrealized +61.1%

SHY ISHARES TR 0.0%

Value ($000) $218 (-25.0%) Shares 2,637 (-24.8%) Est. Cost $82.78 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $213 (-25.0%) Shares 7,035 (-23.4%) Est. Cost $30.74 Unrealized —

LQDB ISHARES TR 0.3%

Value ($000) $2,326 (-2.6%) Shares 26,941 (-1.7%) Est. Cost $88.36 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,229 (-2.9%) Shares 15,839 (-3.6%) Est. Cost $39.18 Unrealized +98.8%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $884 (-2.5%) Shares 43,264 (-1.7%) Est. Cost $19.90 Unrealized —

PCAR PACCAR INC 0.1%

Value ($000) $874 (+2.3%) Shares 7,564 (-3.0%) Est. Cost $49.06 Unrealized +150.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $208 (-7.8%) Shares 2,439 (-14.5%) Est. Cost $71.18 Unrealized +24.7%

ECL ECOLAB INC 0.1%

Value ($000) $448 (-3.3%) Shares 1,684 (-4.5%) Est. Cost $175.85 Unrealized +62.8%

COWZ PACER FDS TR 0.2%

Value ($000) $1,513 (-0.8%) Shares 24,186 (-4.6%) Est. Cost $57.15 Unrealized —

TACK CAPITOL SER TR 0.3%

Value ($000) $1,872 (+0.0%) Shares 61,583 (-1.4%) Est. Cost $24.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHARES ETF TRUST	96,589 (-2.6%)	$17,858 (-18.4%)	2.5%	$154.13	—	DAILY S&P 500 BU	25459W862
IAU	ISHARES GOLD TR	52,747 (-42.5%)	$4,650 (-37.6%)	0.7%	$36.39	—	ISHARES NEW	464285204
VCIT	VANGUARD SCOTTSDALE FDS	272,811 (-1.1%)	$22,575 (-2.3%)	3.2%	$84.11	—	INT-TERM CORP	92206C870
PHYS	SPROTT ASSET MANAGEMENT LP	54,476 (-25.8%)	$1,931 (-20.3%)	0.3%	$14.16	—	PHYSICAL GOLD TR	85207H104
MSFT	MICROSOFT CORP	2,327 (-1.4%)	$861 (-24.5%)	0.1%	$377.21	+15.2%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	29,386 (-9.4%)	$2,329 (-9.9%)	0.3%	$79.63	—	SHRT TRM CORP BD	92206C409
TOPT	ISHARES TR	27,469 (-17.2%)	$786 (-24.2%)	0.1%	$29.23	—	TOP 20 U S STOCK	46438G570
SHV	ISHARES TR	5,261 (-27.8%)	$581 (-27.6%)	0.1%	$110.46	—	TRUST ISHARE 0-1	464288679
PLTR	PALANTIR TECHNOLOGIES INC	4,855 (-7.0%)	$710 (-23.5%)	0.1%	$120.07	+28.4%	CL A	69608A108
SCHG	SCHWAB STRATEGIC TR	39,683 (-2.6%)	$1,156 (-13.0%)	0.2%	$47.22	—	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	2,605 (-4.7%)	$1,694 (-9.1%)	0.2%	$582.93	—	TR UNIT	78462F103
SPUU	DIREXION SHARES ETF TRUST	4,740 (-4.9%)	$784 (-14.6%)	0.1%	$184.10	—	DAILY S&P 500 BU	25459Y165
—	WESTERN ASSET PREMIER BD FD	86,574 (-8.7%)	$916 (-12.4%)	0.1%	$13.10	—	SHS BEN INT	957664105
GOOGL	ALPHABET INC	3,476 (-2.3%)	$1,000 (-10.2%)	0.1%	$244.30	+32.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	2,086 (-1.2%)	$432 (+34.2%)	0.1%	$132.01	+30.2%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	37,217 (-1.6%)	$1,142 (+10.1%)	0.2%	$42.65	—	US DIVIDEND EQ	808524797
SHYG	ISHARES TR	5,130 (-31.0%)	$217 (-31.9%)	0.0%	$42.73	—	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	2,489 (-8.3%)	$541 (-12.7%)	0.1%	$138.12	+61.1%	COM	00287Y109
SHY	ISHARES TR	2,637 (-24.8%)	$218 (-25.0%)	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
PFF	ISHARES TR	7,035 (-23.4%)	$213 (-25.0%)	0.0%	$30.74	—	PFD AND INCM SEC	464288687
LQDB	ISHARES TR	26,941 (-1.7%)	$2,326 (-2.6%)	0.3%	$88.36	—	BBB RATED CORP	46436E494
CSCO	CISCO SYS INC	15,839 (-3.6%)	$1,229 (-2.9%)	0.2%	$39.18	+98.8%	COM	17275R102
BSCS	INVESCO EXCH TRD SLF IDX FD	43,264 (-1.7%)	$884 (-2.5%)	0.1%	$19.90	—	INVSCO BLSH 28	46138J643
PCAR	PACCAR INC	7,564 (-3.0%)	$874 (+2.3%)	0.1%	$49.06	+150.7%	COM	693718108
CL	COLGATE PALMOLIVE CO	2,439 (-14.5%)	$208 (-7.8%)	0.0%	$71.18	+24.7%	COM	194162103
ECL	ECOLAB INC	1,684 (-4.5%)	$448 (-3.3%)	0.1%	$175.85	+62.8%	COM	278865100
COWZ	PACER FDS TR	24,186 (-4.6%)	$1,513 (-0.8%)	0.2%	$57.15	—	US CASH COWS 100	69374H881
TACK	CAPITOL SER TR	61,583 (-1.4%)	$1,872 (+0.0%)	0.3%	$24.96	—	FAIRLEAD TACTICA	14064D550

Unchanged Positions (31)

SPY STATE STR SPDR S&P 500 ETF T 65.2%

Value ($000) $465,188 Shares 715,300 Est. Cost $582.93 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,318 Shares 5,260 Est. Cost $106.43 Unrealized +87.8%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,873 Shares 9,471 Est. Cost $55.57 Unrealized +187.6%

AVGO BROADCOM INC 0.3%

Value ($000) $2,387 Shares 7,712 Est. Cost $157.70 Unrealized +111.9%

AAPL APPLE INC 0.3%

Value ($000) $2,477 Shares 9,761 Est. Cost $163.21 Unrealized +61.0%

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,224 Shares 22,271 Est. Cost $62.56 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $399 Shares 3,020 Est. Cost $70.33 Unrealized +46.0%

META META PLATFORMS INC 0.1%

Value ($000) $623 Shares 1,089 Est. Cost $482.55 Unrealized +35.9%

F FORD MTR CO 0.1%

Value ($000) $546 Shares 47,335 Est. Cost $13.80 Unrealized -0.4%

EVR EVERCORE INC 0.1%

Value ($000) $374 Shares 1,254 Est. Cost $195.50 Unrealized +80.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $283 Shares 307 Est. Cost $768.10 Unrealized +36.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $732 Shares 4,996 Est. Cost $149.90 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $264 Shares 468 Est. Cost $369.25 Unrealized +49.3%

PEP PEPSICO INC 0.0%

Value ($000) $351 Shares 2,262 Est. Cost $155.47 Unrealized -0.5%

UIS UNISYS CORP 0.0%

Value ($000) $68 Shares 32,859 Est. Cost $6.97 Unrealized -61.9%

BSMU INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $2,263 Shares 103,724 Est. Cost $21.67 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $263 Shares 3,452 Est. Cost $69.78 Unrealized +7.1%

WPC WP CAREY INC 0.0%

Value ($000) $264 Shares 3,878 Est. Cost $80.07 Unrealized —

UITB VICTORY PORTFOLIOS II 0.9%

Value ($000) $6,414 Shares 136,412 Est. Cost $47.77 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $6,591 Shares 122,574 Est. Cost $54.48 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $217 Shares 3,370 Est. Cost $59.24 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $375 Shares 9,401 Est. Cost $35.18 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $296 Shares 12,786 Est. Cost $22.59 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $972 Shares 19,632 Est. Cost $49.55 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $219 Shares 885 Est. Cost $246.16 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $585 Shares 29,789 Est. Cost $19.18 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $349 Shares 17,870 Est. Cost $19.06 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $266 Shares 5,059 Est. Cost $51.70 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $280 Shares 10,484 Est. Cost $26.49 Unrealized —

OPER ETF SER SOLUTIONS 0.1%

Value ($000) $999 Shares 9,986 Est. Cost $100.26 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $539 Shares 28,875 Est. Cost $18.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	715,300	$465,188	65.2%	$582.93	—	CALL	78462F103
VRT	VERTIV HOLDINGS CO	5,260	$1,318	0.2%	$106.43	+87.8%	COM CL A	92537N108
FANG	DIAMONDBACK ENERGY INC	9,471	$1,873	0.3%	$55.57	+187.6%	COM	25278X109
AVGO	BROADCOM INC	7,712	$2,387	0.3%	$157.70	+111.9%	COM	11135F101
AAPL	APPLE INC	9,761	$2,477	0.3%	$163.21	+61.0%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	22,271	$2,224	0.3%	$62.56	—	INTL SMCP VLU	025072802
COP	CONOCOPHILLIPS	3,020	$399	0.1%	$70.33	+46.0%	COM	20825C104
META	META PLATFORMS INC	1,089	$623	0.1%	$482.55	+35.9%	CL A	30303M102
F	FORD MTR CO	47,335	$546	0.1%	$13.80	-0.4%	COM	345370860
EVR	EVERCORE INC	1,254	$374	0.1%	$195.50	+80.0%	CLASS A	29977A105
LLY	ELI LILLY & CO	307	$283	0.0%	$768.10	+36.3%	COM	532457108
XLV	SELECT SECTOR SPDR TR	4,996	$732	0.1%	$149.90	—	STATE STREET HEA	81369Y209
DE	DEERE & CO	468	$264	0.0%	$369.25	+49.3%	COM	244199105
PEP	PEPSICO INC	2,262	$351	0.0%	$155.47	-0.5%	COM	713448108
UIS	UNISYS CORP	32,859	$68	0.0%	$6.97	-61.9%	COM NEW	909214306
BSMU	INVESCO EXCH TRD SLF IDX FD	103,724	$2,263	0.3%	$21.67	—	INVSC 30 MUNI BD	46138J445
KO	COCA COLA CO	3,452	$263	0.0%	$69.78	+7.1%	COM	191216100
WPC	WP CAREY INC	3,878	$264	0.0%	$80.07	—	COM	92936U109
UITB	VICTORY PORTFOLIOS II	136,412	$6,414	0.9%	$47.77	—	CORE INTERMEDIAT	92647N527
JBND	J P MORGAN EXCHANGE TRADED F	122,574	$6,591	0.9%	$54.48	—	ACTIVE BOND ETF	46654Q716
AOR	ISHARES TR	3,370	$217	0.0%	$59.24	—	CORE 60/40 BALAN	464289867
AOK	ISHARES TR	9,401	$375	0.1%	$35.18	—	CORE 30/70 CONSE	464289883
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,786	$296	0.0%	$22.59	—	INVSCO BLSH 26	46138J635
PULS	PGIM ETF TR	19,632	$972	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
IWM	ISHARES TR	885	$219	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
BSCR	INVESCO EXCH TRD SLF IDX FD	29,789	$585	0.1%	$19.18	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,870	$349	0.0%	$19.06	—	BULSHS 2026 CB	46138J791
IGSB	ISHARES TR	5,059	$266	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
ZSEP	INNOVATOR ETFS TRUST	10,484	$280	0.0%	$26.49	—	EQUITY DEFINED P	45784N106
OPER	ETF SER SOLUTIONS	9,986	$999	0.1%	$100.26	—	CLEARSHS ULTRA	26922A453
BSCT	INVESCO EXCH TRD SLF IDX FD	28,875	$539	0.1%	$18.56	—	BULETSHS 2029	46138J577