Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	31,668	$649K	0.1%	$20.49	$20.50	-0.3%	SR LN ETF	46138G508
CLOI	VANECK ETF TRUST	9,233	$487K	0.1%	$52.80	$52.88	+0.2%	CLO ETF	92189H748
IYJ	ISHARES TR	2,546	$400K	0.1%	$157.06 *	$162.49	-5.6%	US INDUSTRIALS	464287754
IYF	ISHARES TR	3,076	$390K	0.1%	$126.93	$134.36	-6.5%	U.S. FINLS ETF	464287788
SHV	ISHARES TR	3,516	$387K	0.1%	$110.08	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
IYH	ISHARES TR	5,163	$365K	0.1%	$70.76	$70.41	+1.6%	US HLTHCARE ETF	464287762
CHPY	TIDAL TRUST II	4,435	$317K	0.1%	$71.43 *	$70.09	-0.8%	YIEL SE PORT ETF	88636R693
SPYI	NEOS ETF TRUST	4,713	$254K	0.1%	$53.85	$53.42	-0.5%	NEOS S&P 500 HI	78433H303
PFE	PFIZER INC	9,129	$250K	0.1%	$27.41 *	$26.60	+7.2%	COM	717081103
BCD	ABRDN ETFS	6,213	$241K	0.1%	$38.72	$37.29	+3.2%	BBRG ALL COMMDY	003261203
IYW	ISHARES TR	837	$227K	0.1%	$271.21 *	$249.63	+6.1%	U.S. TECH ETF	464287721
TCAF	T ROWE PRICE EXCHANGE-TRADED	5,044	$217K	0.0%	$43.09	$42.14	+0.3%	CAP APPRECIATION	87283Q867
NUE	NUCOR CORP	851	$215K	0.0%	$253.20 *	$249.98	-6.5%	COM	670346105
SHEL	SHELL PLC	2,224	$215K	0.0%	$96.86	$90.23	+5.3%	SPON ADS	780259305
NET	CLOUDFLARE INC	580	$211K	0.0%	$363.59 *	$296.24	+17.2%	CL A COM	18915M107
MINT	PIMCO ETF TR	2,055	$206K	0.0%	$100.29	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
ESGU	ISHARES TR	1,211	$205K	0.0%	$169.51	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
MAR	MARRIOTT INTL INC NEW	569	$203K	0.0%	$356.55	$356.31	-0.2%	CL A	571903202
PWRL	POWERLAW CORP	12,700	$157K	0.0%	$12.35	$12.35	—	COM	738922103

Increased Positions (109)

BIL SPDR SERIES TRUST 0.8%

Value $3.4M (+74.3%) Shares 37,179 (+74.2%) Share Price $91.45 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

USMV ISHARES TR 0.7%

Value $3.379M (+70.8%) Shares 34,182 (+67.7%) Share Price $98.85 Est. Cost/Share $96.60 Unrealized @ Report Date +0.9%

META META PLATFORMS INC 1.2%

Value $5.636M (+28.1%) Shares 7,596 (+7.4%) Share Price $741.92 * Est. Cost/Share $645.65 Unrealized @ Report Date +12.3%

SPCX COLLABORATIVE INVESTMNT SER 0.3%

Value $1.428M (+382.8%) Shares 8,502 (+368.4%) Share Price $168.01 Est. Cost/Share $136.84 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.2%

Value $5.381M (+24.3%) Shares 14,139 (+21.0%) Share Price $380.58 Est. Cost/Share $346.47 Unrealized @ Report Date +8.0%

AMZN AMAZON COM INC 2.2%

Value $10.1M (+9.6%) Shares 39,883 (+5.7%) Share Price $253.16 Est. Cost/Share $205.34 Unrealized @ Report Date +21.3%

SGOV ISHARES TR 0.4%

Value $1.791M (+65.9%) Shares 17,830 (+65.8%) Share Price $100.45 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.598M (-20.3%) Shares 11,750 (+4.1%) Share Price $221.14 Est. Cost/Share $254.20 Unrealized @ Report Date -13.5%

AMGN AMGEN INC 0.5%

Value $2.058M (+45.3%) Shares 5,111 (+29.5%) Share Price $402.66 * Est. Cost/Share $321.84 Unrealized @ Report Date +31.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value $4.619M (+14.1%) Shares 75,497 (+12.6%) Share Price $61.19 Est. Cost/Share $59.38 Unrealized @ Report Date +3.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $818K (+172.4%) Shares 5,111 (+166.2%) Share Price $160.14 Est. Cost/Share $156.34 Unrealized @ Report Date +1.0%

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value $10.36M (+5.2%) Shares 183,969 (+5.1%) Share Price $56.30 Est. Cost/Share $57.83 Unrealized @ Report Date -2.8%

XLK SELECT SECTOR SPDR TR 0.8%

Value $3.417M (+16.9%) Shares 17,032 (+8.4%) Share Price $200.65 * Est. Cost/Share $161.12 Unrealized @ Report Date +21.5%

JAAA JANUS DETROIT STR TR 0.2%

Value $888K (+100.4%) Shares 17,593 (+100.4%) Share Price $50.50 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

CIFR CIPHER DIGITAL INC 0.2%

Value $972K (-31.1%) Shares 63,879 (+4.6%) Share Price $15.22 * Est. Cost/Share $16.13 Unrealized @ Report Date -1.9%

GLD SPDR GOLD TR 0.8%

Value $3.81M (+12.9%) Shares 10,041 (+11.1%) Share Price $379.44 Est. Cost/Share $411.95 Unrealized @ Report Date -7.6%

EMXC ISHARES INC 0.2%

Value $1.046M (+68.6%) Shares 10,164 (+62.0%) Share Price $102.89 * Est. Cost/Share $92.61 Unrealized @ Report Date +7.0%

PAAA PGIM ETF TR 0.5%

Value $2.044M (+25.1%) Shares 39,828 (+25.0%) Share Price $51.32 Est. Cost/Share $51.38 Unrealized @ Report Date -0.2%

NOW SERVICENOW INC 0.3%

Value $1.337M (+41.0%) Shares 9,885 (+10.9%) Share Price $135.21 Est. Cost/Share $117.91 Unrealized @ Report Date +13.7%

VFLO VICTORY PORTFOLIOS II 0.6%

Value $2.789M (+14.7%) Shares 53,546 (+2.1%) Share Price $52.10 Est. Cost/Share $41.85 Unrealized @ Report Date +22.3%

LEMB ISHARES INC 0.2%

Value $880K (+63.8%) Shares 20,864 (+64.5%) Share Price $42.17 Est. Cost/Share $42.29 Unrealized @ Report Date -0.1%

AOR ISHARES TR 0.6%

Value $2.819M (+13.2%) Shares 40,997 (+14.2%) Share Price $68.76 Est. Cost/Share $68.24 Unrealized @ Report Date +0.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.371M (+28.7%) Shares 19,993 (+19.5%) Share Price $68.59 * Est. Cost/Share $58.34 Unrealized @ Report Date +12.9%

ITA ISHARES TR 0.4%

Value $1.91M (-13.5%) Shares 9,211 (+1.8%) Share Price $207.35 Est. Cost/Share $227.81 Unrealized @ Report Date -9.1%

ILF ISHARES TR 0.1%

Value $635K (+77.2%) Shares 16,676 (+56.6%) Share Price $38.10 * Est. Cost/Share $35.18 Unrealized @ Report Date -1.9%

PAUG INNOVATOR ETFS TRUST 0.5%

Value $2.385M (+12.9%) Shares 50,724 (+9.7%) Share Price $47.01 Est. Cost/Share $41.97 Unrealized @ Report Date +11.2%

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $9.174M (-2.8%) Shares 117,865 (+2.7%) Share Price $77.83 Est. Cost/Share $82.60 Unrealized @ Report Date -5.2%

MPC MARATHON PETE CORP 0.1%

Value $630K (+70.3%) Shares 1,442 (+1.6%) Share Price $436.62 * Est. Cost/Share $148.36 Unrealized @ Report Date +166.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.064M (+31.8%) Shares 16,706 (+9.5%) Share Price $63.68 * Est. Cost/Share $46.16 Unrealized @ Report Date +33.2%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.09M (+13.2%) Shares 9,902 (+14.7%) Share Price $211.09 Est. Cost/Share $206.12 Unrealized @ Report Date +0.9%

CAT CATERPILLAR INC 0.6%

Value $2.837M (+8.9%) Shares 3,313 (+26.5%) Share Price $856.25 * Est. Cost/Share $706.34 Unrealized @ Report Date +14.8%

VRT VERTIV HOLDINGS CO 0.3%

Value $1.17M (-16.4%) Shares 4,576 (+2.5%) Share Price $255.70 * Est. Cost/Share $135.87 Unrealized @ Report Date +77.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $891K (+33.2%) Shares 23,592 (+28.8%) Share Price $37.78 Est. Cost/Share $35.37 Unrealized @ Report Date +5.9%

SJNK SPDR SERIES TRUST 1.6%

Value $7.433M (+3.0%) Shares 308,151 (+6.3%) Share Price $24.12 Est. Cost/Share $25.03 Unrealized @ Report Date -3.1%

TSLA TESLA INC 1.3%

Value $5.743M (-3.7%) Shares 15,141 (+8.0%) Share Price $379.30 * Est. Cost/Share $322.44 Unrealized @ Report Date +10.0%

SPYG SPDR SERIES TRUST 0.7%

Value $3.186M (+7.1%) Shares 25,357 (+1.3%) Share Price $125.63 * Est. Cost/Share $112.04 Unrealized @ Report Date +9.9%

SUSA ISHARES TR 0.2%

Value $855K (+30.7%) Shares 5,406 (+27.4%) Share Price $158.21 Est. Cost/Share $149.46 Unrealized @ Report Date +4.2%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $2.232M (+8.3%) Shares 31,371 (+7.3%) Share Price $71.15 Est. Cost/Share $62.12 Unrealized @ Report Date +13.7%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $3.523M (+5.0%) Shares 4,549 (+1.4%) Share Price $774.44 Est. Cost/Share $608.93 Unrealized @ Report Date +25.2%

MCK MCKESSON CORP 0.2%

Value $708K (+30.8%) Shares 771 (+9.4%) Share Price $917.88 * Est. Cost/Share $749.68 Unrealized @ Report Date +13.9%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $602K (+32.3%) Shares 2,170 (+19.9%) Share Price $277.31 Est. Cost/Share $294.33 Unrealized @ Report Date -6.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $627K (+29.8%) Shares 1,139 (+1.2%) Share Price $550.68 * Est. Cost/Share $137.03 Unrealized @ Report Date +292.6%

INTC INTEL CORP 0.2%

Value $774K (+22.9%) Shares 6,620 (+33.9%) Share Price $116.98 * Est. Cost/Share $72.96 Unrealized @ Report Date +64.8%

XSD SPDR SERIES TRUST 0.5%

Value $2.455M (-5.3%) Shares 4,443 (+3.4%) Share Price $552.45 * Est. Cost/Share $523.52 Unrealized @ Report Date +1.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $471K (+39.7%) Shares 1,728 (+295.4%) Share Price $272.70 * Est. Cost/Share $266.15 Unrealized @ Report Date -0.5%

IVV ISHARES TR 0.2%

Value $1.043M (+14.6%) Shares 1,340 (+10.7%) Share Price $778.04 Est. Cost/Share $586.71 Unrealized @ Report Date +30.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $6.134M (+2.1%) Shares 12,136 (+1.5%) Share Price $505.40 Est. Cost/Share $473.47 Unrealized @ Report Date +5.2%

ABBV ABBVIE INC 0.4%

Value $2.008M (+6.7%) Shares 7,625 (+1.7%) Share Price $263.30 Est. Cost/Share $190.59 Unrealized @ Report Date +37.3%

ASTS AST SPACEMOBILE INC 0.1%

Value $477K (-20.1%) Shares 8,154 (+21.8%) Share Price $58.47 Est. Cost/Share $84.75 Unrealized @ Report Date -30.5%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $486K (+31.0%) Shares 3,562 (+8.8%) Share Price $136.57 * Est. Cost/Share $74.17 Unrealized @ Report Date +80.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.021M (+12.6%) Shares 2,102 (+3.1%) Share Price $485.50 * Est. Cost/Share $259.14 Unrealized @ Report Date +76.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $657K (+20.8%) Shares 3,931 (+15.0%) Share Price $167.04 Est. Cost/Share $151.11 Unrealized @ Report Date +11.5%

SVAL ISHARES TR 0.3%

Value $1.317M (+8.3%) Shares 31,051 (+7.5%) Share Price $42.40 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.2%

TBIL RBB FD INC 0.2%

Value $1.102M (+10.0%) Shares 22,092 (+10.0%) Share Price $49.87 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

TTE TOTALENERGIES SE 0.2%

Value $691K (+15.2%) Shares 8,163 (+2.2%) Share Price $84.61 Est. Cost/Share $65.70 Unrealized @ Report Date +30.1%

VUG VANGUARD INDEX FDS 0.1%

Value $347K (+34.7%) Shares 3,775 (+26.6%) Share Price $91.97 * Est. Cost/Share $84.85 Unrealized @ Report Date +6.2%

DE DEERE & CO 0.1%

Value $635K (+16.4%) Shares 923 (+6.3%) Share Price $688.34 * Est. Cost/Share $580.87 Unrealized @ Report Date +15.6%

USFR WISDOMTREE TR 1.4%

Value $6.16M (+1.4%) Shares 122,195 (+1.3%) Share Price $50.41 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

ORCL ORACLE CORP 0.1%

Value $617K (+14.7%) Shares 4,296 (+14.9%) Share Price $143.64 * Est. Cost/Share $152.97 Unrealized @ Report Date -10.2%

AGG ISHARES TR 1.8%

Value $7.99M (+1.0%) Shares 85,008 (+5.9%) Share Price $93.99 Est. Cost/Share $98.45 Unrealized @ Report Date -4.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.892M (+4.3%) Shares 31,197 (+2.0%) Share Price $60.66 * Est. Cost/Share $47.42 Unrealized @ Report Date +25.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $897K (-8.0%) Shares 2,955 (+5.9%) Share Price $303.46 Est. Cost/Share $309.64 Unrealized @ Report Date -1.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $668K (+13.2%) Shares 1,321 (+16.0%) Share Price $506.04 Est. Cost/Share $470.53 Unrealized @ Report Date +8.2%

CALF PACER FDS TR 0.2%

Value $898K (+9.5%) Shares 16,549 (+3.5%) Share Price $54.25 Est. Cost/Share $48.49 Unrealized @ Report Date +9.9%

RAAX VANECK ETF TRUST 0.3%

Value $1.192M (+6.5%) Shares 29,435 (+3.6%) Share Price $40.48 Est. Cost/Share $41.20 Unrealized @ Report Date -3.3%

DIS DISNEY WALT CO 0.1%

Value $337K (+27.2%) Shares 3,276 (+19.3%) Share Price $102.94 Est. Cost/Share $105.17 Unrealized @ Report Date -0.3%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $127K (+125.6%) Shares 24,991 (+120.0%) Share Price $5.08 Est. Cost/Share $5.95 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.2%

Value $881K (-7.4%) Shares 4,279 (+1.2%) Share Price $205.87 Est. Cost/Share $215.35 Unrealized @ Report Date -5.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.077M (+6.6%) Shares 2,145 (+5.7%) Share Price $502.30 * Est. Cost/Share $465.27 Unrealized @ Report Date +12.4%

HD HOME DEPOT INC 0.1%

Value $247K (-19.4%) Shares 876 (+1.3%) Share Price $281.42 Est. Cost/Share $359.38 Unrealized @ Report Date -20.8%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $297K (+23.5%) Shares 3,600 (+3.4%) Share Price $82.44 Est. Cost/Share $108.31 Unrealized @ Report Date -23.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.011M (+5.8%) Shares 8,939 (+1.1%) Share Price $113.14 Est. Cost/Share $83.98 Unrealized @ Report Date +34.0%

SMH VANECK ETF TRUST 0.4%

Value $1.701M (+3.2%) Shares 2,689 (+1.5%) Share Price $632.72 * Est. Cost/Share $247.21 Unrealized @ Report Date +146.3%

SPGM SPDR INDEX SHS FDS 0.3%

Value $1.239M (+4.3%) Shares 14,134 (+1.5%) Share Price $87.67 Est. Cost/Share $83.44 Unrealized @ Report Date +3.7%

IBB ISHARES TR 0.1%

Value $432K (+12.5%) Shares 2,082 (+3.1%) Share Price $207.27 Est. Cost/Share $143.57 Unrealized @ Report Date +46.6%

XLI SELECT SECTOR SPDR TR 0.2%

Value $742K (-6.0%) Shares 4,349 (+1.4%) Share Price $170.67 * Est. Cost/Share $136.48 Unrealized @ Report Date +22.3%

PEP PEPSICO INC 0.1%

Value $456K (-9.3%) Shares 3,642 (+1.9%) Share Price $125.26 Est. Cost/Share $138.13 Unrealized @ Report Date -8.3%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $1.462M (+3.2%) Shares 85,755 (+8.5%) Share Price $17.05 Est. Cost/Share $17.99 Unrealized @ Report Date -5.2%

POCT INNOVATOR ETFS TRUST 0.1%

Value $285K (+18.0%) Shares 5,910 (+13.5%) Share Price $48.31 Est. Cost/Share $42.84 Unrealized @ Report Date +11.8%

GILD GILEAD SCIENCES INC 0.1%

Value $321K (+15.3%) Shares 2,231 (+1.0%) Share Price $143.96 * Est. Cost/Share $131.85 Unrealized @ Report Date +13.0%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $296K (+16.5%) Shares 952 (+12.3%) Share Price $310.84 Est. Cost/Share $214.54 Unrealized @ Report Date +42.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $393K (+11.4%) Shares 5,243 (+7.4%) Share Price $75.05 Est. Cost/Share $61.13 Unrealized @ Report Date +20.7%

IREN IREN LIMITED 0.1%

Value $575K (-6.5%) Shares 14,250 (+2.2%) Share Price $40.35 Est. Cost/Share $49.92 Unrealized @ Report Date -18.1%

IVW ISHARES TR 0.1%

Value $469K (+8.9%) Shares 3,230 (+3.0%) Share Price $145.12 Est. Cost/Share $98.62 Unrealized @ Report Date +44.3%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.002M (+3.7%) Shares 5,486 (+6.9%) Share Price $182.56 * Est. Cost/Share $187.36 Unrealized @ Report Date -5.5%

BAC BANK OF AMER CORP 0.1%

Value $497K (-5.5%) Shares 9,170 (+1.8%) Share Price $54.16 Est. Cost/Share $46.39 Unrealized @ Report Date +17.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.458M (+1.8%) Shares 4,384 (+2.2%) Share Price $332.63 Est. Cost/Share $286.98 Unrealized @ Report Date +15.3%

F FORD MTR CO 0.1%

Value $269K (-8.0%) Shares 22,122 (+4.4%) Share Price $12.14 Est. Cost/Share $9.73 Unrealized @ Report Date +23.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $432K (-5.1%) Shares 3,792 (+4.9%) Share Price $113.88 Est. Cost/Share $121.75 Unrealized @ Report Date -6.4%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.557M (+1.3%) Shares 68,207 (+1.8%) Share Price $22.82 Est. Cost/Share $23.18 Unrealized @ Report Date -1.5%

IWF ISHARES TR 0.1%

Value $364K (+5.5%) Shares 2,839 (+1.4%) Share Price $128.24 * Est. Cost/Share $114.36 Unrealized @ Report Date +9.5%

EWI ISHARES INC 0.1%

Value $555K (+3.1%) Shares 9,664 (+6.0%) Share Price $57.45 * Est. Cost/Share $51.47 Unrealized @ Report Date +14.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $272K (+6.4%) Shares 302 (+8.2%) Share Price $899.03 * Est. Cost/Share $437.73 Unrealized @ Report Date +110.7%

EWP ISHARES INC 0.1%

Value $565K (+2.8%) Shares 9,650 (+3.4%) Share Price $58.50 Est. Cost/Share $48.23 Unrealized @ Report Date +22.7%

BE BLOOM ENERGY CORP 0.1%

Value $542K (+2.8%) Shares 1,877 (+5.2%) Share Price $288.54 * Est. Cost/Share $111.50 Unrealized @ Report Date +148.4%

VTR VENTAS INC 0.1%

Value $390K (-2.7%) Shares 4,767 (+7.0%) Share Price $81.84 Est. Cost/Share $69.92 Unrealized @ Report Date —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $349K (-2.8%) Shares 7,222 (+2.1%) Share Price $48.37 Est. Cost/Share $49.23 Unrealized @ Report Date -2.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $239K (+3.0%) Shares 2,078 (+1.6%) Share Price $114.85 * Est. Cost/Share $109.02 Unrealized @ Report Date +2.4%

BBDC BARINGS BDC INC 0.0%

Value $109K (+6.8%) Shares 12,608 (+6.5%) Share Price $8.63 Est. Cost/Share $8.74 Unrealized @ Report Date -1.3%

SPGI S&P GLOBAL INC 0.0%

Value $217K (+3.0%) Shares 558 (+11.2%) Share Price $388.32 Est. Cost/Share $499.56 Unrealized @ Report Date -21.0%

STOT SSGA ACTIVE TR 0.4%

Value $1.611M (+0.3%) Shares 34,908 (+1.9%) Share Price $46.15 Est. Cost/Share $47.04 Unrealized @ Report Date -1.5%

FALN ISHARES TR 0.0%

Value $219K (+2.6%) Shares 8,499 (+7.9%) Share Price $25.76 Est. Cost/Share $27.21 Unrealized @ Report Date -4.7%

FEZ SPDR INDEX SHS FDS 0.5%

Value $2.13M (+0.2%) Shares 31,959 (+2.1%) Share Price $66.63 Est. Cost/Share $66.82 Unrealized @ Report Date +0.7%

IWM ISHARES TR 0.1%

Value $451K (+0.7%) Shares 1,593 (+7.0%) Share Price $283.30 Est. Cost/Share $241.33 Unrealized @ Report Date +15.1%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $616K (+0.5%) Shares 2,349 (+2.6%) Share Price $262.34 * Est. Cost/Share $105.75 Unrealized @ Report Date +139.4%

IJH ISHARES TR 0.1%

Value $273K (-0.7%) Shares 3,686 (+2.9%) Share Price $74.04 * Est. Cost/Share $69.54 Unrealized @ Report Date +3.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $559K (-0.2%) Shares 10,381 (+1.7%) Share Price $53.87 Est. Cost/Share $49.55 Unrealized @ Report Date +7.8%

SPMD SPDR SERIES TRUST 0.0%

Value $223K (+0.4%) Shares 3,440 (+4.1%) Share Price $64.86 * Est. Cost/Share $61.08 Unrealized @ Report Date +3.2%

CAH CARDINAL HEALTH INC 0.1%

Value $472K (-0.1%) Shares 2,025 (+2.0%) Share Price $233.26 * Est. Cost/Share $169.43 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	37,179 (+74.2%)	$3.4M (+74.3%)	0.8%	$91.45	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
USMV	ISHARES TR	34,182 (+67.7%)	$3.379M (+70.8%)	0.7%	$98.85	$96.60	+0.9%	MSCI USA MIN ETF	46429B697
META	META PLATFORMS INC	7,596 (+7.4%)	$5.636M (+28.1%)	1.2%	$741.92 *	$645.65	+12.3%	CL A	30303M102
SPCX	COLLABORATIVE INVESTMNT SER	8,502 (+368.4%)	$1.428M (+382.8%)	0.3%	$168.01	$136.84	—	SPA NEW ISS ETF	19423L672
VTI	VANGUARD INDEX FDS	14,139 (+21.0%)	$5.381M (+24.3%)	1.2%	$380.58	$346.47	+8.0%	MRNGSTR TTL STK	922908769
AMZN	AMAZON COM INC	39,883 (+5.7%)	$10.1M (+9.6%)	2.2%	$253.16	$205.34	+21.3%	COM	023135106
SGOV	ISHARES TR	17,830 (+65.8%)	$1.791M (+65.9%)	0.4%	$100.45	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	11,750 (+4.1%)	$2.598M (-20.3%)	0.6%	$221.14	$254.20	-13.5%	COM	459200101
AMGN	AMGEN INC	5,111 (+29.5%)	$2.058M (+45.3%)	0.5%	$402.66 *	$321.84	+31.0%	COM	031162100
JEPQ	J P MORGAN EXCHANGE TRADED F	75,497 (+12.6%)	$4.619M (+14.1%)	1.0%	$61.19	$59.38	+3.2%	NASDAQ EQT PREM	46654Q203
VT	VANGUARD INTL EQUITY INDEX F	5,111 (+166.2%)	$818K (+172.4%)	0.2%	$160.14	$156.34	+1.0%	TT WRLD ST ETF	922042742
JEPI	J P MORGAN EXCHANGE TRADED F	183,969 (+5.1%)	$10.36M (+5.2%)	2.3%	$56.30	$57.83	-2.8%	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	17,032 (+8.4%)	$3.417M (+16.9%)	0.8%	$200.65 *	$161.12	+21.5%	ST STR TECHN ETF	81369Y803
JAAA	JANUS DETROIT STR TR	17,593 (+100.4%)	$888K (+100.4%)	0.2%	$50.50	$50.60	-0.3%	HENDRSON AAA CL	47103U845
CIFR	CIPHER DIGITAL INC	63,879 (+4.6%)	$972K (-31.1%)	0.2%	$15.22 *	$16.13	-1.9%	COM	17253J106
GLD	SPDR GOLD TR	10,041 (+11.1%)	$3.81M (+12.9%)	0.8%	$379.44	$411.95	-7.6%	GOLD SHS	78463V107
EMXC	ISHARES INC	10,164 (+62.0%)	$1.046M (+68.6%)	0.2%	$102.89 *	$92.61	+7.0%	MSCI EMRG CHN	46434G764
PAAA	PGIM ETF TR	39,828 (+25.0%)	$2.044M (+25.1%)	0.5%	$51.32	$51.38	-0.2%	AAA CLO ETF	69344A834
NOW	SERVICENOW INC	9,885 (+10.9%)	$1.337M (+41.0%)	0.3%	$135.21	$117.91	+13.7%	COM	81762P102
VFLO	VICTORY PORTFOLIOS II	53,546 (+2.1%)	$2.789M (+14.7%)	0.6%	$52.10	$41.85	+22.3%	SHS FR CA FL ETF	92647X830
LEMB	ISHARES INC	20,864 (+64.5%)	$880K (+63.8%)	0.2%	$42.17	$42.29	-0.1%	JP MORGAN EM ETF	464286517
AOR	ISHARES TR	40,997 (+14.2%)	$2.819M (+13.2%)	0.6%	$68.76	$68.24	+0.4%	CORE 60 BALA ETF	464289867
RSPT	INVESCO EXCHANGE TRADED FD T	19,993 (+19.5%)	$1.371M (+28.7%)	0.3%	$68.59 *	$58.34	+12.9%	S&P500 EQL TEC	46137V282
ITA	ISHARES TR	9,211 (+1.8%)	$1.91M (-13.5%)	0.4%	$207.35	$227.81	-9.1%	US AER DEF ETF	464288760
ILF	ISHARES TR	16,676 (+56.6%)	$635K (+77.2%)	0.1%	$38.10 *	$35.18	-1.9%	LATN AMER 40 ETF	464287390
PAUG	INNOVATOR ETFS TRUST	50,724 (+9.7%)	$2.385M (+12.9%)	0.5%	$47.01	$41.97	+11.2%	US EQTY PWR BF	45782C680
VCIT	VANGUARD SCOTTSDALE FDS	117,865 (+2.7%)	$9.174M (-2.8%)	2.0%	$77.83	$82.60	-5.2%	INT-TERM CORP	92206C870
MPC	MARATHON PETE CORP	1,442 (+1.6%)	$630K (+70.3%)	0.1%	$436.62 *	$148.36	+166.5%	COM	56585A102
XLE	SELECT SECTOR SPDR TR	16,706 (+9.5%)	$1.064M (+31.8%)	0.2%	$63.68 *	$46.16	+33.2%	ST STR ENERG ETF	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	9,902 (+14.7%)	$2.09M (+13.2%)	0.5%	$211.09	$206.12	+0.9%	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	3,313 (+26.5%)	$2.837M (+8.9%)	0.6%	$856.25 *	$706.34	+14.8%	COM	149123101
VRT	VERTIV HOLDINGS CO	4,576 (+2.5%)	$1.17M (-16.4%)	0.3%	$255.70 *	$135.87	+77.6%	COM CL A	92537N108
BUFR	FIRST TR EXCHNG TRADED FD VI	23,592 (+28.8%)	$891K (+33.2%)	0.2%	$37.78	$35.37	+5.9%	FT LADD BUFF ETF	33740F755
SJNK	SPDR SERIES TRUST	308,151 (+6.3%)	$7.433M (+3.0%)	1.6%	$24.12	$25.03	-3.1%	ST TERM HIGH ETF	78468R408
TSLA	TESLA INC	15,141 (+8.0%)	$5.743M (-3.7%)	1.3%	$379.30 *	$322.44	+10.0%	COM	88160R101
SPYG	SPDR SERIES TRUST	25,357 (+1.3%)	$3.186M (+7.1%)	0.7%	$125.63 *	$112.04	+9.9%	ST STR P500GRW	78464A409
SUSA	ISHARES TR	5,406 (+27.4%)	$855K (+30.7%)	0.2%	$158.21	$149.46	+4.2%	ESG OPTIMIZED	464288802
VEA	VANGUARD TAX-MANAGED FDS	31,371 (+7.3%)	$2.232M (+8.3%)	0.5%	$71.15	$62.12	+13.7%	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	4,549 (+1.4%)	$3.523M (+5.0%)	0.8%	$774.44	$608.93	+25.2%	TR UNIT	78462F103
MCK	MCKESSON CORP	771 (+9.4%)	$708K (+30.8%)	0.2%	$917.88 *	$749.68	+13.9%	COM	58155Q103
CBOE	CBOE GLOBAL MKTS INC	2,170 (+19.9%)	$602K (+32.3%)	0.1%	$277.31	$294.33	-6.5%	COM	12503M108
DELL	DELL TECHNOLOGIES INC	1,139 (+1.2%)	$627K (+29.8%)	0.1%	$550.68 *	$137.03	+292.6%	CL C	24703L202
INTC	INTEL CORP	6,620 (+33.9%)	$774K (+22.9%)	0.2%	$116.98 *	$72.96	+64.8%	COM	458140100
XSD	SPDR SERIES TRUST	4,443 (+3.4%)	$2.455M (-5.3%)	0.5%	$552.45 *	$523.52	+1.2%	ST STR SP SEMI	78464A862
CRWD	CROWDSTRIKE HLDGS INC	1,728 (+295.4%)	$471K (+39.7%)	0.1%	$272.70 *	$266.15	-0.5%	CL A	22788C105
IVV	ISHARES TR	1,340 (+10.7%)	$1.043M (+14.6%)	0.2%	$778.04	$586.71	+30.5%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,136 (+1.5%)	$6.134M (+2.1%)	1.4%	$505.40	$473.47	+5.2%	CL B NEW	084670702
ABBV	ABBVIE INC	7,625 (+1.7%)	$2.008M (+6.7%)	0.4%	$263.30	$190.59	+37.3%	COM	00287Y109
ASTS	AST SPACEMOBILE INC	8,154 (+21.8%)	$477K (-20.1%)	0.1%	$58.47	$84.75	-30.5%	COM CL A	00217D100
WPM	WHEATON PRECIOUS METALS CORP	3,562 (+8.8%)	$486K (+31.0%)	0.1%	$136.57 *	$74.17	+80.3%	COM	962879102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,102 (+3.1%)	$1.021M (+12.6%)	0.2%	$485.50 *	$259.14	+76.0%	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	3,931 (+15.0%)	$657K (+20.8%)	0.1%	$167.04	$151.11	+11.5%	ST STR CARE ETF	81369Y209
SVAL	ISHARES TR	31,051 (+7.5%)	$1.317M (+8.3%)	0.3%	$42.40 *	$39.66	+4.2%	US SML CP VALUE	46436E536
TBIL	RBB FD INC	22,092 (+10.0%)	$1.102M (+10.0%)	0.2%	$49.87	$49.92	-0.1%	F/M US TREASURY	74933W452
TTE	TOTALENERGIES SE	8,163 (+2.2%)	$691K (+15.2%)	0.2%	$84.61	$65.70	+30.1%	ACT	F92124100
VUG	VANGUARD INDEX FDS	3,775 (+26.6%)	$347K (+34.7%)	0.1%	$91.97 *	$84.85	+6.2%	MRNGSTR GRWT ETF	922908736
DE	DEERE & CO	923 (+6.3%)	$635K (+16.4%)	0.1%	$688.34 *	$580.87	+15.6%	COM	244199105
USFR	WISDOMTREE TR	122,195 (+1.3%)	$6.16M (+1.4%)	1.4%	$50.41	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
ORCL	ORACLE CORP	4,296 (+14.9%)	$617K (+14.7%)	0.1%	$143.64 *	$152.97	-10.2%	COM	68389X105
AGG	ISHARES TR	85,008 (+5.9%)	$7.99M (+1.0%)	1.8%	$93.99	$98.45	-4.0%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	31,197 (+2.0%)	$1.892M (+4.3%)	0.4%	$60.66 *	$47.42	+25.1%	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	2,955 (+5.9%)	$897K (-8.0%)	0.2%	$303.46	$309.64	-1.8%	COM	025816109
LMT	LOCKHEED MARTIN CORP	1,321 (+16.0%)	$668K (+13.2%)	0.1%	$506.04	$470.53	+8.2%	COM	539830109
CALF	PACER FDS TR	16,549 (+3.5%)	$898K (+9.5%)	0.2%	$54.25	$48.49	+9.9%	US SM CAP CA ETF	69374H857
RAAX	VANECK ETF TRUST	29,435 (+3.6%)	$1.192M (+6.5%)	0.3%	$40.48	$41.20	-3.3%	REAL ASSETS ETF	92189F130
DIS	DISNEY WALT CO	3,276 (+19.3%)	$337K (+27.2%)	0.1%	$102.94	$105.17	-0.3%	COM	254687106
—	FS CREDIT OPPORTUNITIES CORP	24,991 (+120.0%)	$127K (+125.6%)	0.0%	$5.08	$5.95	—	COMMON STOCK	30290Y101
WM	WASTE MGMT INC DEL	4,279 (+1.2%)	$881K (-7.4%)	0.2%	$205.87	$215.35	-5.3%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	2,145 (+5.7%)	$1.077M (+6.6%)	0.2%	$502.30 *	$465.27	+12.4%	COM	92532F100
HD	HOME DEPOT INC	876 (+1.3%)	$247K (-19.4%)	0.1%	$281.42	$359.38	-20.8%	COM	437076102
TMDX	TRANSMEDICS GROUP INC	3,600 (+3.4%)	$297K (+23.5%)	0.1%	$82.44	$108.31	-23.0%	COM	89377M109
HOOD	ROBINHOOD MKTS INC	8,939 (+1.1%)	$1.011M (+5.8%)	0.2%	$113.14	$83.98	+34.0%	COM CL A	770700102
SMH	VANECK ETF TRUST	2,689 (+1.5%)	$1.701M (+3.2%)	0.4%	$632.72 *	$247.21	+146.3%	SEMICONDUCTR ETF	92189F676
SPGM	SPDR INDEX SHS FDS	14,134 (+1.5%)	$1.239M (+4.3%)	0.3%	$87.67	$83.44	+3.7%	ST STR MSCI GLB	78463X475
IBB	ISHARES TR	2,082 (+3.1%)	$432K (+12.5%)	0.1%	$207.27	$143.57	+46.6%	ISHARES BIOTECH	464287556
XLI	SELECT SECTOR SPDR TR	4,349 (+1.4%)	$742K (-6.0%)	0.2%	$170.67 *	$136.48	+22.3%	ST STR INDL ETF	81369Y704
PEP	PEPSICO INC	3,642 (+1.9%)	$456K (-9.3%)	0.1%	$125.26	$138.13	-8.3%	COM	713448108
FPE	FIRST TR EXCH TRADED FD III	85,755 (+8.5%)	$1.462M (+3.2%)	0.3%	$17.05	$17.99	-5.2%	PFD SECS INC ETF	33739E108
POCT	INNOVATOR ETFS TRUST	5,910 (+13.5%)	$285K (+18.0%)	0.1%	$48.31	$42.84	+11.8%	US EQTY PWR BUF	45782C797
GILD	GILEAD SCIENCES INC	2,231 (+1.0%)	$321K (+15.3%)	0.1%	$143.96 *	$131.85	+13.0%	COM	375558103
QQQM	INVESCO EXCH TRADED FD TR II	952 (+12.3%)	$296K (+16.5%)	0.1%	$310.84	$214.54	+42.0%	NASDAQ 100 ETF	46138G649
JQUA	J P MORGAN EXCHANGE TRADED F	5,243 (+7.4%)	$393K (+11.4%)	0.1%	$75.05	$61.13	+20.7%	US QUALTY FCTR	46641Q761
IREN	IREN LIMITED	14,250 (+2.2%)	$575K (-6.5%)	0.1%	$40.35	$49.92	-18.1%	ORDINARY SHARES	Q4982L109
IVW	ISHARES TR	3,230 (+3.0%)	$469K (+8.9%)	0.1%	$145.12	$98.62	+44.3%	S&P 500 GRWT ETF	464287309
GRID	FIRST TR EXCHANGE-TRADED FD	5,486 (+6.9%)	$1.002M (+3.7%)	0.2%	$182.56 *	$187.36	-5.5%	NASDQ CLN EDGE	33737A108
BAC	BANK OF AMER CORP	9,170 (+1.8%)	$497K (-5.5%)	0.1%	$54.16	$46.39	+17.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,384 (+2.2%)	$1.458M (+1.8%)	0.3%	$332.63	$286.98	+15.3%	COM	46625H100
F	FORD MTR CO	22,122 (+4.4%)	$269K (-8.0%)	0.1%	$12.14	$9.73	+23.9%	COM	345370860
DUK	DUKE ENERGY CORP NEW	3,792 (+4.9%)	$432K (-5.1%)	0.1%	$113.88	$121.75	-6.4%	COM NEW	26441C204
BSJQ	INVESCO EXCH TRD SLF IDX FD	68,207 (+1.8%)	$1.557M (+1.3%)	0.3%	$22.82	$23.18	-1.5%	INVSCO BLSH 26	46138J635
IWF	ISHARES TR	2,839 (+1.4%)	$364K (+5.5%)	0.1%	$128.24 *	$114.36	+9.5%	RUS 1000 GRW ETF	464287614
EWI	ISHARES INC	9,664 (+6.0%)	$555K (+3.1%)	0.1%	$57.45 *	$51.47	+14.1%	MSCI ITALY ETF	46434G830
STX	SEAGATE TECHNOLOGY HLDNGS PL	302 (+8.2%)	$272K (+6.4%)	0.1%	$899.03 *	$437.73	+110.7%	ORD SHS	G7997R103
EWP	ISHARES INC	9,650 (+3.4%)	$565K (+2.8%)	0.1%	$58.50	$48.23	+22.7%	MSCI SPAIN ETF	464286764
BE	BLOOM ENERGY CORP	1,877 (+5.2%)	$542K (+2.8%)	0.1%	$288.54 *	$111.50	+148.4%	COM CL A	093712107
VTR	VENTAS INC	4,767 (+7.0%)	$390K (-2.7%)	0.1%	$81.84	$69.92	—	COM	92276F100
KNG	FIRST TR EXCHANGE-TRADED FD	7,222 (+2.1%)	$349K (-2.8%)	0.1%	$48.37	$49.23	-2.2%	FT VEST S&P 500	33739Q705
XMHQ	INVESCO EXCHANGE TRADED FD T	2,078 (+1.6%)	$239K (+3.0%)	0.1%	$114.85 *	$109.02	+2.4%	S&P MDCP QUALITY	46137V472
BBDC	BARINGS BDC INC	12,608 (+6.5%)	$109K (+6.8%)	0.0%	$8.63	$8.74	-1.3%	COM	06759L103
SPGI	S&P GLOBAL INC	558 (+11.2%)	$217K (+3.0%)	0.0%	$388.32	$499.56	-21.0%	COM	78409V104
STOT	SSGA ACTIVE TR	34,908 (+1.9%)	$1.611M (+0.3%)	0.4%	$46.15	$47.04	-1.5%	ST STR TOTAL ETF	78470P200
FALN	ISHARES TR	8,499 (+7.9%)	$219K (+2.6%)	0.0%	$25.76	$27.21	-4.7%	FALN ANGLS USD	46435G474
FEZ	SPDR INDEX SHS FDS	31,959 (+2.1%)	$2.13M (+0.2%)	0.5%	$66.63	$66.82	+0.7%	ST STR EU 50 ETF	78463X202
IWM	ISHARES TR	1,593 (+7.0%)	$451K (+0.7%)	0.1%	$283.30	$241.33	+15.1%	RUSSELL 2000 ETF	464287655
FTXL	FIRST TR EXCHANGE TRADED FD	2,349 (+2.6%)	$616K (+0.5%)	0.1%	$262.34 *	$105.75	+139.4%	NASDQ SEMCNDTR	33738R811
IJH	ISHARES TR	3,686 (+2.9%)	$273K (-0.7%)	0.1%	$74.04 *	$69.54	+3.5%	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	10,381 (+1.7%)	$559K (-0.2%)	0.1%	$53.87	$49.55	+7.8%	ST STR FINL ETF	81369Y605
SPMD	SPDR SERIES TRUST	3,440 (+4.1%)	$223K (+0.4%)	0.0%	$64.86 *	$61.08	+3.2%	ST STR P400MID	78464A847
CAH	CARDINAL HEALTH INC	2,025 (+2.0%)	$472K (-0.1%)	0.1%	$233.26 *	$169.43	+31.3%	COM	14149Y108

Exited Positions (33)

XOM EXXON MOBIL CORP 2.9%

Value $12.96M Shares 94,930 Share Price $136.49 * Est. Cost/Share $108.54 Unrealized @ Report Date +49.9%

SPYM SPDR SERIES TRUST 0.7%

Value $3.011M Shares 34,223 Share Price $87.98 * Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

APP APPLOVIN CORP 0.4%

Value $1.68M Shares 2,947 Share Price $570.17 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

HYG ISHARES TR 0.3%

Value $1.471M Shares 18,474 Share Price $79.61 * Est. Cost/Share $78.80 Unrealized @ Report Date -2.0%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.3%

Value $1.407M Shares 23,444 Share Price $60.02 Est. Cost/Share $59.36 Unrealized @ Report Date +2.8%

KAMO MANAGED PORTFOLIO SER 0.2%

Value $1.008M Shares 40,928 Share Price $24.63 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $733K Shares 1,825 Share Price $401.81 Est. Cost/Share $480.70 Unrealized @ Report Date -15.4%

EMB ISHARES TR 0.1%

Value $485K Shares 5,051 Share Price $96.04 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%

ANGL VANECK ETF TRUST 0.1%

Value $483K Shares 16,602 Share Price $29.09 * Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%

OKLO OKLO INC 0.1%

Value $482K Shares 9,050 Share Price $53.21 * Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $476K Shares 7,110 Share Price $66.89 * Est. Cost/Share $66.83 Unrealized @ Report Date -5.5%

DKS DICKS SPORTING GOODS INC 0.1%

Value $472K Shares 2,048 Share Price $230.26 * Est. Cost/Share $182.31 Unrealized @ Report Date -26.3%

HYS PIMCO ETF TR 0.1%

Value $470K Shares 5,060 Share Price $92.93 * Est. Cost/Share $93.51 Unrealized @ Report Date -3.2%

JNK SPDR SERIES TRUST 0.1%

Value $441K Shares 4,596 Share Price $95.85 * Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $386K Shares 1,751 Share Price $220.52 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $319K Shares 12,130 Share Price $26.28 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

VYLD JPMORGAN CHASE FINL CO LLC 0.1%

Value $317K Shares 10,720 Share Price $29.61 * Est. Cost/Share $28.41 Unrealized @ Report Date +9.6%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $311K Shares 5,290 Share Price $58.73 * Est. Cost/Share $58.59 Unrealized @ Report Date -3.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $288K Shares 793 Share Price $362.72 * Est. Cost/Share $352.12 Unrealized @ Report Date -5.8%

CME CME GROUP INC 0.1%

Value $261K Shares 1,140 Share Price $228.70 * Est. Cost/Share $253.45 Unrealized @ Report Date +3.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $254K Shares 3,148 Share Price $80.77 * Est. Cost/Share $49.01 Unrealized @ Report Date +33.5%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $247K Shares 8,752 Share Price $28.17 * Est. Cost/Share $37.37 Unrealized @ Report Date +9.9%

SHY ISHARES TR 0.0%

Value $225K Shares 2,744 Share Price $81.87 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%

PG PROCTER & GAMBLE CO 0.0%

Value $224K Shares 1,535 Share Price $146.15 Est. Cost/Share $149.13 Unrealized @ Report Date -2.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $222K Shares 4,010 Share Price $55.48 Est. Cost/Share $59.89 Unrealized @ Report Date -7.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $218K Shares 11,725 Share Price $18.63 * Est. Cost/Share $19.57 Unrealized @ Report Date -19.7%

USIG ISHARES TR 0.0%

Value $217K Shares 4,262 Share Price $51.03 * Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%

POWL POWELL INDS INC 0.0%

Value $204K Shares 771 Share Price $264.49 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%

GLW CORNING INC 0.0%

Value $203K Shares 928 Share Price $219.08 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $202K Shares 1,493 Share Price $135.13 * Est. Cost/Share $124.86 Unrealized @ Report Date -5.0%

DX DYNEX CAP INC 0.0%

Value $164K Shares 12,648 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —

ECC EAGLE POINT CR CO 0.0%

Value $151K Shares 39,870 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —

LAES SEALSQ CORP 0.0%

Value $68,333 Shares 21,762 Share Price $3.14 * Est. Cost/Share $2.98 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	94,930	$12.96M	2.9%	$136.49 *	$108.54	+49.9%	—	30231G102
SPYM	SPDR SERIES TRUST	34,223	$3.011M	0.7%	$87.98 *	$85.32	+5.2%	—	78464A854
APP	APPLOVIN CORP	2,947	$1.68M	0.4%	$570.17 *	$482.62	-39.8%	—	03831W108
HYG	ISHARES TR	18,474	$1.471M	0.3%	$79.61 *	$78.80	-2.0%	—	464288513
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	23,444	$1.407M	0.3%	$60.02	$59.36	+2.8%	—	46138E222
KAMO	MANAGED PORTFOLIO SER	40,928	$1.008M	0.2%	$24.63 *	$24.73	-3.4%	—	56167R820
ISRG	INTUITIVE SURGICAL INC	1,825	$733K	0.2%	$401.81	$480.70	-15.4%	—	46120E602
EMB	ISHARES TR	5,051	$485K	0.1%	$96.04 *	$95.78	-5.2%	—	464288281
ANGL	VANECK ETF TRUST	16,602	$483K	0.1%	$29.09 *	$29.12	-4.5%	—	92189F437
OKLO	OKLO INC	9,050	$482K	0.1%	$53.21 *	$71.84	-48.5%	—	02156V109
VWOB	VANGUARD WHITEHALL FDS	7,110	$476K	0.1%	$66.89 *	$66.83	-5.5%	—	921946885
DKS	DICKS SPORTING GOODS INC	2,048	$472K	0.1%	$230.26 *	$182.31	-26.3%	—	253393102
HYS	PIMCO ETF TR	5,060	$470K	0.1%	$92.93 *	$93.51	-3.2%	—	72201R783
JNK	SPDR SERIES TRUST	4,596	$441K	0.1%	$95.85 *	$96.33	-3.7%	—	78468R622
SOXL	DIREXION SHARES ETF TRUST	1,751	$386K	0.1%	$220.52 *	$168.31	-12.2%	—	25459W458
SCHP	SCHWAB STRATEGIC TR	12,130	$319K	0.1%	$26.28 *	$26.68	-5.8%	—	808524870
VYLD	JPMORGAN CHASE FINL CO LLC	10,720	$317K	0.1%	$29.61 *	$28.41	+9.6%	—	48133Q408
VGIT	VANGUARD SCOTTSDALE FDS	5,290	$311K	0.1%	$58.73 *	$58.59	-3.3%	—	92206C706
GD	GENERAL DYNAMICS CORP	793	$288K	0.1%	$362.72 *	$352.12	-5.8%	—	369550108
CME	CME GROUP INC	1,140	$261K	0.1%	$228.70 *	$253.45	+3.4%	—	12572Q105
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,148	$254K	0.1%	$80.77 *	$49.01	+33.5%	—	04280A100
SMCI	SUPER MICRO COMPUTER INC	8,752	$247K	0.1%	$28.17 *	$37.37	+9.9%	—	86800U302
SHY	ISHARES TR	2,744	$225K	0.0%	$81.87	$82.30	-1.3%	—	464287457
PG	PROCTER & GAMBLE CO	1,535	$224K	0.0%	$146.15	$149.13	-2.6%	—	742718109
CRSP	CRISPR THERAPEUTICS AG	4,010	$222K	0.0%	$55.48	$59.89	-7.6%	—	H17182108
SOFI	SOFI TECHNOLOGIES INC	11,725	$218K	0.0%	$18.63 *	$19.57	-19.7%	—	83406F102
USIG	ISHARES TR	4,262	$217K	0.0%	$51.03 *	$51.22	-4.9%	—	464288620
POWL	POWELL INDS INC	771	$204K	0.0%	$264.49 *	$271.30	-32.0%	—	739128106
GLW	CORNING INC	928	$203K	0.0%	$219.08 *	$120.72	+27.4%	—	219350105
AEP	AMERICAN ELEC PWR CO INC	1,493	$202K	0.0%	$135.13 *	$124.86	-5.0%	—	025537101
DX	DYNEX CAP INC	12,648	$164K	0.0%	$12.98	$12.98	—	—	26817Q886
ECC	EAGLE POINT CR CO	39,870	$151K	0.0%	$3.77	$3.77	—	—	269808101
LAES	SEALSQ CORP	21,762	$68,333	0.0%	$3.14 *	$2.98	-21.6%	—	G79483106

Decreased Positions (100)

NVDA NVIDIA CORPORATION 6.1%

Value $27.54M (+15.3%) Shares 115,867 (-3.7%) Share Price $237.70 * Est. Cost/Share $125.18 Unrealized @ Report Date +82.4%

MSFT MICROSOFT CORP 1.6%

Value $7.399M (+32.5%) Shares 14,096 (-2.1%) Share Price $524.90 * Est. Cost/Share $418.48 Unrealized @ Report Date +22.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.722M (-35.7%) Shares 34,209 (-34.8%) Share Price $79.56 Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%

MU MICRON TECHNOLOGY INC 0.7%

Value $3.144M (-27.3%) Shares 2,954 (-29.0%) Share Price $1064.16 Est. Cost/Share $453.56 Unrealized @ Report Date +134.8%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $3.46M (+42.8%) Shares 18,289 (-3.9%) Share Price $189.16 Est. Cost/Share $87.26 Unrealized @ Report Date +114.4%

NFLX NETFLIX INC. 0.1%

Value $504K (-65.1%) Shares 7,529 (-61.3%) Share Price $66.88 * Est. Cost/Share $103.40 Unrealized @ Report Date -32.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.338M (-28.4%) Shares 6,258 (-18.3%) Share Price $373.57 Est. Cost/Share $399.69 Unrealized @ Report Date -8.2%

LLY ELI LILLY & CO 1.9%

Value $8.472M (-9.6%) Shares 7,363 (-7.4%) Share Price $1150.59 Est. Cost/Share $952.36 Unrealized @ Report Date +21.5%

GEV GE VERNOVA INC 0.5%

Value $2.389M (-14.8%) Shares 2,405 (-2.3%) Share Price $993.45 * Est. Cost/Share $358.37 Unrealized @ Report Date +165.2%

PFF ISHARES TR 0.2%

Value $841K (-27.8%) Shares 28,543 (-25.1%) Share Price $29.48 Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

AGNC AGNC INVT CORP 0.1%

Value $434K (-39.0%) Shares 49,933 (-24.1%) Share Price $8.70 Est. Cost/Share $9.02 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $357K (-43.5%) Shares 14,832 (-51.5%) Share Price $24.04 Est. Cost/Share $25.05 Unrealized @ Report Date -2.6%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $3.488M (+8.5%) Shares 5,519 (-5.6%) Share Price $631.93 * Est. Cost/Share $174.62 Unrealized @ Report Date +250.3%

AVGO BROADCOM INC 0.6%

Value $2.511M (-8.8%) Shares 6,932 (-7.0%) Share Price $362.16 * Est. Cost/Share $312.51 Unrealized @ Report Date +12.4%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $2.935M (-6.6%) Shares 41,219 (-1.1%) Share Price $71.20 Est. Cost/Share $71.21 Unrealized @ Report Date -1.0%

MISL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.751M (-9.5%) Shares 41,463 (-1.1%) Share Price $42.23 Est. Cost/Share $45.78 Unrealized @ Report Date -9.1%

— EATON VANCE ENHANCED EQUITY 0.1%

Value $429K (-30.0%) Shares 20,145 (-27.3%) Share Price $21.29 Est. Cost/Share $22.10 Unrealized @ Report Date —

COWZ PACER FDS TR 0.1%

Value $380K (-32.6%) Shares 5,606 (-37.2%) Share Price $67.72 Est. Cost/Share $62.98 Unrealized @ Report Date +6.0%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $152K (-53.2%) Shares 11,207 (-39.8%) Share Price $13.53 Est. Cost/Share $15.32 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.2%

Value $734K (-19.0%) Shares 2,120 (-10.0%) Share Price $346.26 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

CRPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $663K (+27.9%) Shares 41,304 (-3.4%) Share Price $16.05 * Est. Cost/Share $13.88 Unrealized @ Report Date +12.3%

SYK STRYKER CORPORATION 0.1%

Value $667K (-17.5%) Shares 2,348 (-9.9%) Share Price $283.93 * Est. Cost/Share $361.60 Unrealized @ Report Date -23.8%

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.388M (+6.1%) Shares 5,879 (-7.4%) Share Price $406.13 * Est. Cost/Share $188.28 Unrealized @ Report Date +111.0%

SSO PROSHARES TR 0.7%

Value $3.021M (+4.5%) Shares 42,283 (-1.2%) Share Price $71.45 * Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $457K (+31.5%) Shares 9,450 (-7.4%) Share Price $48.34 * Est. Cost/Share $46.83 Unrealized @ Report Date +1.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $830K (+14.2%) Shares 7,831 (-1.3%) Share Price $105.97 * Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

MBB ISHARES TR 0.2%

Value $1.125M (-8.0%) Shares 12,656 (-2.6%) Share Price $88.91 Est. Cost/Share $94.14 Unrealized @ Report Date -4.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value $1.503M (-5.8%) Shares 8,055 (-7.4%) Share Price $186.58 Est. Cost/Share $211.36 Unrealized @ Report Date -11.9%

O REALTY INCOME CORP 0.1%

Value $367K (-20.2%) Shares 6,807 (-7.8%) Share Price $53.88 Est. Cost/Share $56.43 Unrealized @ Report Date —

PAB PGIM ETF TR 0.3%

Value $1.228M (-7.0%) Shares 30,644 (-2.3%) Share Price $40.08 Est. Cost/Share $42.26 Unrealized @ Report Date -5.0%

MCD MCDONALDS CORP 0.1%

Value $398K (-18.7%) Shares 1,714 (-5.1%) Share Price $232.39 Est. Cost/Share $300.29 Unrealized @ Report Date -23.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.627M (-5.3%) Shares 17,264 (-4.4%) Share Price $94.26 Est. Cost/Share $90.38 Unrealized @ Report Date +3.8%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $78,124 (-53.1%) Shares 12,642 (-19.4%) Share Price $6.18 Est. Cost/Share $10.13 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $746K (-10.0%) Shares 12,528 (-9.7%) Share Price $59.55 Est. Cost/Share $59.86 Unrealized @ Report Date -0.6%

VTV VANGUARD INDEX FDS 0.1%

Value $342K (-18.9%) Shares 1,569 (-19.0%) Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $843K (-8.4%) Shares 29,835 (-5.3%) Share Price $28.26 Est. Cost/Share $27.61 Unrealized @ Report Date +1.0%

UGL PROSHARES TR II 0.2%

Value $837K (-8.1%) Shares 18,478 (-8.6%) Share Price $45.29 Est. Cost/Share $56.44 Unrealized @ Report Date -19.0%

NEE NEXTERA ENERGY INC 0.1%

Value $423K (-14.5%) Shares 5,537 (-2.9%) Share Price $76.39 Est. Cost/Share $71.63 Unrealized @ Report Date +5.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $779K (-8.4%) Shares 1,696 (-3.1%) Share Price $459.45 * Est. Cost/Share $287.16 Unrealized @ Report Date +51.6%

ULTA ULTA BEAUTY INC 0.1%

Value $602K (+13.1%) Shares 1,100 (-6.1%) Share Price $547.33 Est. Cost/Share $385.57 Unrealized @ Report Date +41.7%

OSCR OSCAR HEALTH INC 0.0%

Value $218K (-22.4%) Shares 6,850 (-22.4%) Share Price $31.78 * Est. Cost/Share $16.48 Unrealized @ Report Date +87.1%

CRM SALESFORCE INC 0.1%

Value $356K (+20.3%) Shares 1,549 (-13.8%) Share Price $229.64 Est. Cost/Share $257.36 Unrealized @ Report Date -10.8%

MA MASTERCARD INCORPORATED 0.2%

Value $807K (-6.7%) Shares 1,431 (-13.1%) Share Price $564.22 * Est. Cost/Share $517.38 Unrealized @ Report Date +6.6%

BOCT INNOVATOR ETFS TRUST 0.5%

Value $2.219M (+2.7%) Shares 39,854 (-2.1%) Share Price $55.68 Est. Cost/Share $51.72 Unrealized @ Report Date +6.4%

IWD ISHARES TR 0.1%

Value $240K (-17.9%) Shares 958 (-19.8%) Share Price $250.66 Est. Cost/Share $221.95 Unrealized @ Report Date +11.7%

RGLD ROYAL GOLD INC 0.1%

Value $413K (+13.6%) Shares 1,757 (-2.9%) Share Price $234.86 Est. Cost/Share $172.96 Unrealized @ Report Date +36.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.033M (-4.4%) Shares 21,898 (-1.6%) Share Price $47.19 Est. Cost/Share $47.64 Unrealized @ Report Date -1.5%

RTX RTX CORPORATION 0.1%

Value $526K (-8.0%) Shares 2,857 (-4.9%) Share Price $184.18 Est. Cost/Share $131.33 Unrealized @ Report Date +41.4%

COIN COINBASE GLOBAL INC 0.1%

Value $404K (+11.7%) Shares 2,174 (-1.8%) Share Price $185.67 Est. Cost/Share $242.13 Unrealized @ Report Date -23.0%

SAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.058M (-3.8%) Shares 38,635 (-2.3%) Share Price $27.39 Est. Cost/Share $27.15 Unrealized @ Report Date -0.1%

QLTA ISHARES TR 0.1%

Value $550K (-7.1%) Shares 12,297 (-1.9%) Share Price $44.76 Est. Cost/Share $48.40 Unrealized @ Report Date -7.0%

BX BLACKSTONE INC 0.1%

Value $305K (-11.8%) Shares 2,717 (-6.1%) Share Price $112.35 Est. Cost/Share $152.53 Unrealized @ Report Date -26.5%

V VISA INC 0.3%

Value $1.244M (+3.2%) Shares 3,378 (-1.6%) Share Price $368.30 * Est. Cost/Share $315.43 Unrealized @ Report Date +13.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $656K (+6.1%) Shares 17,890 (-1.1%) Share Price $36.69 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

NJAN INNOVATOR ETFS TRUST 0.2%

Value $943K (-3.9%) Shares 15,447 (-7.4%) Share Price $61.02 Est. Cost/Share $57.57 Unrealized @ Report Date +5.4%

IJR ISHARES TR 0.0%

Value $200K (-15.5%) Shares 1,436 (-10.0%) Share Price $139.37 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

ASML ASML HLDG NV 0.1%

Value $335K (-9.8%) Shares 180 (-10.9%) Share Price $1863.79 * Est. Cost/Share $1060.41 Unrealized @ Report Date +70.8%

XFIV BONDBLOXX ETF TRUST 0.1%

Value $553K (-6.0%) Shares 11,899 (-2.0%) Share Price $46.49 Est. Cost/Share $49.66 Unrealized @ Report Date -6.0%

AI C3 AI INC 0.1%

Value $293K (+13.5%) Shares 26,175 (-4.4%) Share Price $11.20 Est. Cost/Share $27.36 Unrealized @ Report Date -59.8%

TXN TEXAS INSTRS INC 0.2%

Value $793K (-4.1%) Shares 2,698 (-2.3%) Share Price $293.82 * Est. Cost/Share $256.49 Unrealized @ Report Date +9.2%

UNP UNION PAC CORP 0.1%

Value $495K (-6.3%) Shares 1,784 (-5.9%) Share Price $277.31 Est. Cost/Share $246.20 Unrealized @ Report Date +10.5%

HCMT DIREXION SHARES ETF TRUST 0.2%

Value $713K (+4.9%) Shares 16,150 (-1.7%) Share Price $44.13 * Est. Cost/Share $38.92 Unrealized @ Report Date +9.6%

GDX VANECK ETF TRUST 0.1%

Value $293K (+11.9%) Shares 3,351 (-2.6%) Share Price $87.53 Est. Cost/Share $85.34 Unrealized @ Report Date +2.9%

PFEB INNOVATOR ETFS TRUST 0.4%

Value $1.672M (-1.8%) Shares 37,714 (-4.5%) Share Price $44.32 Est. Cost/Share $38.96 Unrealized @ Report Date +13.1%

PAPR INNOVATOR ETFS TRUST 0.2%

Value $705K (-4.0%) Shares 16,268 (-6.5%) Share Price $43.31 Est. Cost/Share $38.67 Unrealized @ Report Date +11.7%

MAIN MAIN STR CAP CORP 0.1%

Value $227K (-11.4%) Shares 4,120 (-16.3%) Share Price $55.16 Est. Cost/Share $56.97 Unrealized @ Report Date -3.4%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.615M (-1.8%) Shares 1,749 (-1.5%) Share Price $923.40 Est. Cost/Share $946.93 Unrealized @ Report Date -3.9%

QSPT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.915M (+1.5%) Shares 51,915 (-4.5%) Share Price $36.89 Est. Cost/Share $33.71 Unrealized @ Report Date +8.4%

ARCC ARES CAPITAL CORP 0.1%

Value $309K (-8.3%) Shares 16,311 (-9.5%) Share Price $18.96 Est. Cost/Share $20.23 Unrealized @ Report Date -5.6%

ARKK ARK ETF TR 0.1%

Value $445K (+6.3%) Shares 4,834 (-4.9%) Share Price $92.13 * Est. Cost/Share $76.45 Unrealized @ Report Date +16.6%

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $870K (+3.1%) Shares 23,442 (-1.4%) Share Price $37.13 Est. Cost/Share $34.55 Unrealized @ Report Date +6.8%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.231M (-2.0%) Shares 16,461 (-2.4%) Share Price $74.75 Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $579K (-3.6%) Shares 17,697 (-5.8%) Share Price $32.71 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

KO COCA COLA CO 0.1%

Value $517K (+4.3%) Shares 5,991 (-1.6%) Share Price $86.32 Est. Cost/Share $63.73 Unrealized @ Report Date +35.1%

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $677K (-2.9%) Shares 13,050 (-5.4%) Share Price $51.91 Est. Cost/Share $49.72 Unrealized @ Report Date +3.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $347K (-5.0%) Shares 1,768 (-1.4%) Share Price $196.55 Est. Cost/Share $209.02 Unrealized @ Report Date -7.6%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $244K (-6.9%) Shares 2,300 (-4.2%) Share Price $106.02 * Est. Cost/Share $105.45 Unrealized @ Report Date -1.6%

SLV ISHARES SILVER TR 0.1%

Value $659K (-2.5%) Shares 11,939 (-4.4%) Share Price $55.21 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

OUNZ VANECK MERK GOLD ETF 0.3%

Value $1.51M (-1.1%) Shares 37,972 (-2.7%) Share Price $39.77 Est. Cost/Share $43.39 Unrealized @ Report Date -8.0%

VXUS VANGUARD STAR FDS 0.1%

Value $501K (-3.2%) Shares 5,835 (-4.5%) Share Price $85.86 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

BDEC INNOVATOR ETFS TRUST 0.3%

Value $1.389M (+0.9%) Shares 25,164 (-2.7%) Share Price $55.18 Est. Cost/Share $51.90 Unrealized @ Report Date +5.3%

VOO VANGUARD INDEX FDS 1.7%

Value $7.527M (+0.2%) Shares 10,573 (-3.3%) Share Price $711.90 Est. Cost/Share $566.41 Unrealized @ Report Date +23.7%

BNOV INNOVATOR ETFS TRUST 0.1%

Value $525K (+2.3%) Shares 10,583 (-1.3%) Share Price $49.63 Est. Cost/Share $46.60 Unrealized @ Report Date +5.1%

QCOM QUALCOMM INC 0.0%

Value $216K (-5.2%) Shares 1,191 (-1.4%) Share Price $181.66 Est. Cost/Share $145.96 Unrealized @ Report Date +26.1%

QLD PROSHARES TR 0.1%

Value $378K (+3.1%) Shares 3,802 (-2.2%) Share Price $99.53 * Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

MRK MERCK & CO INC 0.1%

Value $234K (+4.9%) Shares 1,672 (-5.6%) Share Price $140.07 * Est. Cost/Share $116.37 Unrealized @ Report Date +24.9%

PJUN INNOVATOR ETFS TRUST 0.3%

Value $1.241M (-0.8%) Shares 27,951 (-3.3%) Share Price $44.40 Est. Cost/Share $41.67 Unrealized @ Report Date +5.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $234K (+4.3%) Shares 1,234 (-1.0%) Share Price $189.35 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

PJUL INNOVATOR ETFS TRUST 0.3%

Value $1.235M (-0.8%) Shares 24,699 (-3.1%) Share Price $50.02 Est. Cost/Share $44.95 Unrealized @ Report Date +10.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $254K (+3.4%) Shares 704 (-3.6%) Share Price $361.13 Est. Cost/Share $245.41 Unrealized @ Report Date +45.3%

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $632K (-1.1%) Shares 33,600 (-2.6%) Share Price $18.80 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.2%

XTWO BONDBLOXX ETF TRUST 0.1%

Value $290K (-2.2%) Shares 6,013 (-1.1%) Share Price $48.23 Est. Cost/Share $49.53 Unrealized @ Report Date -2.4%

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $612K (-1.0%) Shares 17,670 (-2.4%) Share Price $34.66 Est. Cost/Share $33.96 Unrealized @ Report Date +1.8%

MSIF MSC INCOME FUND INC 0.1%

Value $239K (-1.5%) Shares 20,155 (-1.4%) Share Price $11.84 Est. Cost/Share $12.95 Unrealized @ Report Date -9.1%

DG DOLLAR GEN CORP 0.1%

Value $340K (-1.0%) Shares 2,850 (-4.2%) Share Price $119.32 Est. Cost/Share $84.92 Unrealized @ Report Date +40.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $223K (-1.5%) Shares 8,060 (-2.4%) Share Price $27.62 Est. Cost/Share $23.08 Unrealized @ Report Date +19.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $261K (+1.1%) Shares 8,546 (-2.3%) Share Price $30.52 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $333K (-0.4%) Shares 2,878 (-1.8%) Share Price $115.57 * Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

ACWI ISHARES TR 0.1%

Value $317K (-0.3%) Shares 1,969 (-3.2%) Share Price $161.06 Est. Cost/Share $132.83 Unrealized @ Report Date +19.5%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $735K (-0.1%) Shares 23,049 (-2.4%) Share Price $31.88 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	115,867 (-3.7%)	$27.54M (+15.3%)	6.1%	$237.70 *	$125.18	+82.4%	COM	67066G104
MSFT	MICROSOFT CORP	14,096 (-2.1%)	$7.399M (+32.5%)	1.6%	$524.90 *	$418.48	+22.6%	COM	594918104
RDVY	FIRST TR EXCHANGE TRADED FD	34,209 (-34.8%)	$2.722M (-35.7%)	0.6%	$79.56	$75.21	+4.1%	RISNG DIVD ACHIV	33738R506
MU	MICRON TECHNOLOGY INC	2,954 (-29.0%)	$3.144M (-27.3%)	0.7%	$1064.16	$453.56	+134.8%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	18,289 (-3.9%)	$3.46M (+42.8%)	0.8%	$189.16	$87.26	+114.4%	CL A	69608A108
NFLX	NETFLIX INC.	7,529 (-61.3%)	$504K (-65.1%)	0.1%	$66.88 *	$103.40	-32.7%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	6,258 (-18.3%)	$2.338M (-28.4%)	0.5%	$373.57	$399.69	-8.2%	COM	91324P102
LLY	ELI LILLY & CO	7,363 (-7.4%)	$8.472M (-9.6%)	1.9%	$1150.59	$952.36	+21.5%	COM	532457108
GEV	GE VERNOVA INC	2,405 (-2.3%)	$2.389M (-14.8%)	0.5%	$993.45 *	$358.37	+165.2%	COM	36828A101
PFF	ISHARES TR	28,543 (-25.1%)	$841K (-27.8%)	0.2%	$29.48	$31.15	-5.3%	PFD AND INCM SEC	464288687
AGNC	AGNC INVT CORP	49,933 (-24.1%)	$434K (-39.0%)	0.1%	$8.70	$9.02	—	COM	00123Q104
T	AT&T INC	14,832 (-51.5%)	$357K (-43.5%)	0.1%	$24.04	$25.05	-2.6%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	5,519 (-5.6%)	$3.488M (+8.5%)	0.8%	$631.93 *	$174.62	+250.3%	COM	007903107
AVGO	BROADCOM INC	6,932 (-7.0%)	$2.511M (-8.8%)	0.6%	$362.16 *	$312.51	+12.4%	COM	11135F101
SPLV	INVESCO EXCH TRADED FD TR II	41,219 (-1.1%)	$2.935M (-6.6%)	0.6%	$71.20	$71.21	-1.0%	S&P500 LOW VOL	46138E354
MISL	FIRST TR EXCHANGE-TRADED FD	41,463 (-1.1%)	$1.751M (-9.5%)	0.4%	$42.23	$45.78	-9.1%	INDXX AEROSPACE	33733E831
—	EATON VANCE ENHANCED EQUITY	20,145 (-27.3%)	$429K (-30.0%)	0.1%	$21.29	$22.10	—	COM	278277108
COWZ	PACER FDS TR	5,606 (-37.2%)	$380K (-32.6%)	0.1%	$67.72	$62.98	+6.0%	US CASH COWS 100	69374H881
ARR	ARMOUR RESIDENTIAL REIT INC	11,207 (-39.8%)	$152K (-53.2%)	0.0%	$13.53	$15.32	—	COM SHS	042315705
LRCX	LAM RESEARCH CORP	2,120 (-10.0%)	$734K (-19.0%)	0.2%	$346.26 *	$303.56	+8.2%	COM NEW	512807306
CRPT	FIRST TR EXCHNG TRADED FD VI	41,304 (-3.4%)	$663K (+27.9%)	0.1%	$16.05 *	$13.88	+12.3%	SKYB CRY IND ETF	33740F540
SYK	STRYKER CORPORATION	2,348 (-9.9%)	$667K (-17.5%)	0.1%	$283.93 *	$361.60	-23.8%	COM	863667101
PANW	PALO ALTO NETWORKS INC	5,879 (-7.4%)	$2.388M (+6.1%)	0.5%	$406.13 *	$188.28	+111.0%	COM	697435105
SSO	PROSHARES TR	42,283 (-1.2%)	$3.021M (+4.5%)	0.7%	$71.45 *	$64.01	+8.3%	PSHS ULT S&P 500	74347R107
IBIT	ISHARES BITCOIN TRUST ETF	9,450 (-7.4%)	$457K (+31.5%)	0.1%	$48.34 *	$46.83	+1.1%	SHS BEN INT	46438F101
CIBR	FIRST TR EXCHANGE-TRADED FD	7,831 (-1.3%)	$830K (+14.2%)	0.2%	$105.97 *	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
MBB	ISHARES TR	12,656 (-2.6%)	$1.125M (-8.0%)	0.2%	$88.91	$94.14	-4.8%	MBS ETF	464288588
GLTR	ABRDN PRECIOUS METALS BASKET	8,055 (-7.4%)	$1.503M (-5.8%)	0.3%	$186.58	$211.36	-11.9%	PHYSCL PRECS MET	003263100
O	REALTY INCOME CORP	6,807 (-7.8%)	$367K (-20.2%)	0.1%	$53.88	$56.43	—	COM	756109104
PAB	PGIM ETF TR	30,644 (-2.3%)	$1.228M (-7.0%)	0.3%	$40.08	$42.26	-5.0%	ACTI AGGR BD ETF	69344A701
MCD	MCDONALDS CORP	1,714 (-5.1%)	$398K (-18.7%)	0.1%	$232.39	$300.29	-23.1%	COM	580135101
FTCS	FIRST TR EXCHANGE-TRADED FD	17,264 (-4.4%)	$1.627M (-5.3%)	0.4%	$94.26	$90.38	+3.8%	CAP STRENGTH ETF	33733E104
ARI	APOLLO COML REAL ESTATE FIN	12,642 (-19.4%)	$78,124 (-53.1%)	0.0%	$6.18	$10.13	—	COM	03762U105
FTSM	FIRST TR EXCHANGE-TRADED FD	12,528 (-9.7%)	$746K (-10.0%)	0.2%	$59.55	$59.86	-0.6%	FIRST TR ENH NEW	33739Q408
VTV	VANGUARD INDEX FDS	1,569 (-19.0%)	$342K (-18.9%)	0.1%	$217.93	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
RDVI	FIRST TR EXCHANGE-TRADED FD	29,835 (-5.3%)	$843K (-8.4%)	0.2%	$28.26	$27.61	+1.0%	FT VEST RIS	33738D879
UGL	PROSHARES TR II	18,478 (-8.6%)	$837K (-8.1%)	0.2%	$45.29	$56.44	-19.0%	ULTRA GOLD	74347W601
NEE	NEXTERA ENERGY INC	5,537 (-2.9%)	$423K (-14.5%)	0.1%	$76.39	$71.63	+5.7%	COM	65339F101
ROK	ROCKWELL AUTOMATION INC	1,696 (-3.1%)	$779K (-8.4%)	0.2%	$459.45 *	$287.16	+51.6%	COM	773903109
ULTA	ULTA BEAUTY INC	1,100 (-6.1%)	$602K (+13.1%)	0.1%	$547.33	$385.57	+41.7%	COM	90384S303
OSCR	OSCAR HEALTH INC	6,850 (-22.4%)	$218K (-22.4%)	0.0%	$31.78 *	$16.48	+87.1%	CL A	687793109
CRM	SALESFORCE INC	1,549 (-13.8%)	$356K (+20.3%)	0.1%	$229.64	$257.36	-10.8%	COM	79466L302
MA	MASTERCARD INCORPORATED	1,431 (-13.1%)	$807K (-6.7%)	0.2%	$564.22 *	$517.38	+6.6%	CL A	57636Q104
BOCT	INNOVATOR ETFS TRUST	39,854 (-2.1%)	$2.219M (+2.7%)	0.5%	$55.68	$51.72	+6.4%	US EQTY BUF OCT	45782C771
IWD	ISHARES TR	958 (-19.8%)	$240K (-17.9%)	0.1%	$250.66	$221.95	+11.7%	RUS 1000 VAL ETF	464287598
RGLD	ROYAL GOLD INC	1,757 (-2.9%)	$413K (+13.6%)	0.1%	$234.86	$172.96	+36.4%	COM	780287108
FVD	FIRST TR EXCHANGE-TRADED FD	21,898 (-1.6%)	$1.033M (-4.4%)	0.2%	$47.19	$47.64	-1.5%	SHS	33734H106
RTX	RTX CORPORATION	2,857 (-4.9%)	$526K (-8.0%)	0.1%	$184.18	$131.33	+41.4%	COM	75513E101
COIN	COINBASE GLOBAL INC	2,174 (-1.8%)	$404K (+11.7%)	0.1%	$185.67	$242.13	-23.0%	COM CL A	19260Q107
SAUG	FIRST TR EXCHNG TRADED FD VI	38,635 (-2.3%)	$1.058M (-3.8%)	0.2%	$27.39	$27.15	-0.1%	FT VEST U.S	33740F417
QLTA	ISHARES TR	12,297 (-1.9%)	$550K (-7.1%)	0.1%	$44.76	$48.40	-7.0%	A RATE CP BD ETF	46429B291
BX	BLACKSTONE INC	2,717 (-6.1%)	$305K (-11.8%)	0.1%	$112.35	$152.53	-26.5%	COM	09260D107
V	VISA INC	3,378 (-1.6%)	$1.244M (+3.2%)	0.3%	$368.30 *	$315.43	+13.9%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	17,890 (-1.1%)	$656K (+6.1%)	0.1%	$36.69 *	$33.14	+8.4%	US LCAP GR ETF	808524300
NJAN	INNOVATOR ETFS TRUST	15,447 (-7.4%)	$943K (-3.9%)	0.2%	$61.02	$57.57	+5.4%	GRWT100 PWR BF	45782C466
IJR	ISHARES TR	1,436 (-10.0%)	$200K (-15.5%)	0.0%	$139.37 *	$137.24	-0.9%	CORE S&P SCP ETF	464287804
ASML	ASML HLDG NV	180 (-10.9%)	$335K (-9.8%)	0.1%	$1863.79 *	$1060.41	+70.8%	N Y REGISTRY SHS	N07059210
XFIV	BONDBLOXX ETF TRUST	11,899 (-2.0%)	$553K (-6.0%)	0.1%	$46.49	$49.66	-6.0%	BLOOMBERG FVE YR	09789C838
AI	C3 AI INC	26,175 (-4.4%)	$293K (+13.5%)	0.1%	$11.20	$27.36	-59.8%	CL A	12468P104
TXN	TEXAS INSTRS INC	2,698 (-2.3%)	$793K (-4.1%)	0.2%	$293.82 *	$256.49	+9.2%	COM	882508104
UNP	UNION PAC CORP	1,784 (-5.9%)	$495K (-6.3%)	0.1%	$277.31	$246.20	+10.5%	COM	907818108
HCMT	DIREXION SHARES ETF TRUST	16,150 (-1.7%)	$713K (+4.9%)	0.2%	$44.13 *	$38.92	+9.6%	DIREXION HCM	25461A726
GDX	VANECK ETF TRUST	3,351 (-2.6%)	$293K (+11.9%)	0.1%	$87.53	$85.34	+2.9%	GOLD MINERS ETF	92189F106
PFEB	INNOVATOR ETFS TRUST	37,714 (-4.5%)	$1.672M (-1.8%)	0.4%	$44.32	$38.96	+13.1%	US EQTY PWR BUF	45782C417
PAPR	INNOVATOR ETFS TRUST	16,268 (-6.5%)	$705K (-4.0%)	0.2%	$43.31	$38.67	+11.7%	US EQT PWR BUF	45782C870
MAIN	MAIN STR CAP CORP	4,120 (-16.3%)	$227K (-11.4%)	0.1%	$55.16	$56.97	-3.4%	COM	56035L104
COST	COSTCO WHOLESALE CORPORATION	1,749 (-1.5%)	$1.615M (-1.8%)	0.4%	$923.40	$946.93	-3.9%	COM	22160K105
QSPT	FIRST TR EXCHNG TRADED FD VI	51,915 (-4.5%)	$1.915M (+1.5%)	0.4%	$36.89	$33.71	+8.4%	FT VEST NAS	33740U836
ARCC	ARES CAPITAL CORP	16,311 (-9.5%)	$309K (-8.3%)	0.1%	$18.96	$20.23	-5.6%	COM	04010L103
ARKK	ARK ETF TR	4,834 (-4.9%)	$445K (+6.3%)	0.1%	$92.13 *	$76.45	+16.6%	INNOVATION ETF	00214Q104
QDEC	FIRST TR EXCHNG TRADED FD VI	23,442 (-1.4%)	$870K (+3.1%)	0.2%	$37.13	$34.55	+6.8%	FT VEST NAS	33740F649
FV	FIRST TR EXCHANGE TRADED FD	16,461 (-2.4%)	$1.231M (-2.0%)	0.3%	$74.75	$68.94	+6.5%	DORSEY WRT 5 ETF	33738R605
SCHD	SCHWAB STRATEGIC TR	17,697 (-5.8%)	$579K (-3.6%)	0.1%	$32.71	$31.72	+2.5%	US DIVIDEND EQ	808524797
KO	COCA COLA CO	5,991 (-1.6%)	$517K (+4.3%)	0.1%	$86.32	$63.73	+35.1%	COM	191216100
DFEB	FIRST TR EXCHNG TRADED FD VI	13,050 (-5.4%)	$677K (-2.9%)	0.1%	$51.91	$49.72	+3.8%	FT VEST US	33740F771
COF	CAPITAL ONE FINL CORP	1,768 (-1.4%)	$347K (-5.0%)	0.1%	$196.55	$209.02	-7.6%	COM	14040H105
FIW	FIRST TR EXCHANGE-TRADED FD	2,300 (-4.2%)	$244K (-6.9%)	0.1%	$106.02 *	$105.45	-1.6%	WTR ETF	33733B100
SLV	ISHARES SILVER TR	11,939 (-4.4%)	$659K (-2.5%)	0.1%	$55.21	$66.30	-17.8%	ISHARES	46428Q109
OUNZ	VANECK MERK GOLD ETF	37,972 (-2.7%)	$1.51M (-1.1%)	0.3%	$39.77	$43.39	-8.0%	GOLD SHS	921078101
VXUS	VANGUARD STAR FDS	5,835 (-4.5%)	$501K (-3.2%)	0.1%	$85.86	$83.74	+1.5%	VG TL INTL STK F	921909768
BDEC	INNOVATOR ETFS TRUST	25,164 (-2.7%)	$1.389M (+0.9%)	0.3%	$55.18	$51.90	+5.3%	US EQTY BUF DEC	45782C557
VOO	VANGUARD INDEX FDS	10,573 (-3.3%)	$7.527M (+0.2%)	1.7%	$711.90	$566.41	+23.7%	S&P 500 ETF SHS	922908363
BNOV	INNOVATOR ETFS TRUST	10,583 (-1.3%)	$525K (+2.3%)	0.1%	$49.63	$46.60	+5.1%	US EQTY BUF NOV	45782C581
QCOM	QUALCOMM INC	1,191 (-1.4%)	$216K (-5.2%)	0.0%	$181.66	$145.96	+26.1%	COM	747525103
QLD	PROSHARES TR	3,802 (-2.2%)	$378K (+3.1%)	0.1%	$99.53 *	$86.00	+11.2%	PSHS ULTRA QQQ	74347R206
MRK	MERCK & CO INC	1,672 (-5.6%)	$234K (+4.9%)	0.1%	$140.07 *	$116.37	+24.9%	COM	58933Y105
PJUN	INNOVATOR ETFS TRUST	27,951 (-3.3%)	$1.241M (-0.8%)	0.3%	$44.40	$41.67	+5.6%	US EQTY PWR BUF	45782C748
PM	PHILIP MORRIS INTL INC	1,234 (-1.0%)	$234K (+4.3%)	0.1%	$189.35	$173.78	+9.8%	COM	718172109
PJUL	INNOVATOR ETFS TRUST	24,699 (-3.1%)	$1.235M (-0.8%)	0.3%	$50.02	$44.95	+10.5%	US EQTY PWR BUF	45782C813
TRV	TRAVELERS COMPANIES INC	704 (-3.6%)	$254K (+3.4%)	0.1%	$361.13	$245.41	+45.3%	COM	89417E109
FDD	FIRST TR EXCHANGE-TRADED FD	33,600 (-2.6%)	$632K (-1.1%)	0.1%	$18.80 *	$19.18	+0.2%	COMMON SHS	33735T109
XTWO	BONDBLOXX ETF TRUST	6,013 (-1.1%)	$290K (-2.2%)	0.1%	$48.23	$49.53	-2.4%	BLOOMBERG TWO YR	09789C853
MARM	FIRST TR EXCHNG TRADED FD VI	17,670 (-2.4%)	$612K (-1.0%)	0.1%	$34.66	$33.96	+1.8%	VEST US EQUITY M	33740U612
MSIF	MSC INCOME FUND INC	20,155 (-1.4%)	$239K (-1.5%)	0.1%	$11.84	$12.95	-9.1%	COM	55374X208
DG	DOLLAR GEN CORP	2,850 (-4.2%)	$340K (-1.0%)	0.1%	$119.32	$84.92	+40.8%	COM	256677105
SCHF	SCHWAB STRATEGIC TR	8,060 (-2.4%)	$223K (-1.5%)	0.0%	$27.62	$23.08	+19.0%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	8,546 (-2.3%)	$261K (+1.1%)	0.1%	$30.52	$28.56	+5.1%	US LRG CAP ETF	808524201
TDIV	FIRST TR EXCHANGE TRADED FD	2,878 (-1.8%)	$333K (-0.4%)	0.1%	$115.57 *	$110.83	+1.8%	NASD TECH DIV	33738R118
ACWI	ISHARES TR	1,969 (-3.2%)	$317K (-0.3%)	0.1%	$161.06	$132.83	+19.5%	MSCI ACWI ETF	464288257
FNDX	SCHWAB STRATEGIC TR	23,049 (-2.4%)	$735K (-0.1%)	0.2%	$31.88	$30.18	+4.3%	FUNDAMENTAL US L	808524771

Unchanged Positions (80)

AAPL APPLE INC 7.1%

Value $32.34M Shares 97,201 Share Price $332.68 Est. Cost/Share $230.46 Unrealized @ Report Date +44.5%

GE GE AEROSPACE 0.6%

Value $2.916M Shares 9,503 Share Price $306.84 Est. Cost/Share $193.24 Unrealized @ Report Date +61.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.142M Shares 20,041 Share Price $106.87 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

CVX CHEVRON CORPORATION 0.4%

Value $1.972M Shares 9,531 Share Price $206.88 Est. Cost/Share $151.75 Unrealized @ Report Date +34.6%

ANET ARISTA NETWORKS INC 0.3%

Value $1.318M Shares 6,352 Share Price $207.57 Est. Cost/Share $109.30 Unrealized @ Report Date +86.3%

AMAT APPLIED MATLS INC 0.3%

Value $1.262M Shares 2,347 Share Price $537.77 * Est. Cost/Share $340.01 Unrealized @ Report Date +50.4%

QQQ INVESCO QQQ TR 1.7%

Value $7.75M Shares 10,267 Share Price $754.86 Est. Cost/Share $510.81 Unrealized @ Report Date +44.8%

GOOGL ALPHABET INC 1.6%

Value $7.099M Shares 20,458 Share Price $347.02 Est. Cost/Share $179.23 Unrealized @ Report Date +92.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $531K Shares 8,053 Share Price $65.96 * Est. Cost/Share $67.07 Unrealized @ Report Date -3.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $1.049M Shares 34,146 Share Price $30.72 Est. Cost/Share $28.76 Unrealized @ Report Date +6.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.309M Shares 4,453 Share Price $293.97 Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

EFAV ISHARES TR 0.4%

Value $1.888M Shares 20,773 Share Price $90.91 Est. Cost/Share $90.74 Unrealized @ Report Date +0.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.27M Shares 27,869 Share Price $45.58 Est. Cost/Share $39.72 Unrealized @ Report Date +15.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $636K Shares 708 Share Price $897.74 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

WMT WALMART INC 0.5%

Value $2.372M Shares 22,644 Share Price $104.76 Est. Cost/Share $91.46 Unrealized @ Report Date +13.6%

BA BOEING CO 0.1%

Value $610K Shares 3,163 Share Price $192.85 * Est. Cost/Share $172.62 Unrealized @ Report Date +7.8%

DEHP DIMENSIONAL ETF TRUST 0.7%

Value $3.351M Shares 78,954 Share Price $42.44 * Est. Cost/Share $40.21 Unrealized @ Report Date +2.3%

FXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $622K Shares 27,101 Share Price $22.96 * Est. Cost/Share $21.48 Unrealized @ Report Date +1.7%

GOOG ALPHABET INC 0.5%

Value $2.058M Shares 5,977 Share Price $344.25 Est. Cost/Share $183.73 Unrealized @ Report Date +85.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $442K Shares 4,653 Share Price $94.99 * Est. Cost/Share $102.07 Unrealized @ Report Date -4.5%

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $3.248M Shares 58,291 Share Price $55.73 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%

EWW ISHARES INC 0.3%

Value $1.453M Shares 20,204 Share Price $71.93 Est. Cost/Share $60.86 Unrealized @ Report Date +16.8%

SGOL ETFS GOLD TR 0.7%

Value $3.278M Shares 83,203 Share Price $39.40 Est. Cost/Share $27.54 Unrealized @ Report Date +43.6%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $339K Shares 2,000 Share Price $169.68 * Est. Cost/Share $125.86 Unrealized @ Report Date +30.3%

TJX TJX COS INC NEW 0.1%

Value $427K Shares 3,165 Share Price $135.03 * Est. Cost/Share $127.25 Unrealized @ Report Date +4.0%

LIN LINDE PLC 0.1%

Value $471K Shares 971 Share Price $485.00 * Est. Cost/Share $455.09 Unrealized @ Report Date +4.3%

PMAR INNOVATOR ETFS TRUST 0.6%

Value $2.724M Shares 55,420 Share Price $49.16 Est. Cost/Share $43.33 Unrealized @ Report Date +13.0%

TPR TAPESTRY INC 0.0%

Value $214K Shares 1,832 Share Price $117.05 Est. Cost/Share $115.00 Unrealized @ Report Date +0.0%

XAR SPDR SERIES TRUST 0.0%

Value $211K Shares 910 Share Price $231.87 Est. Cost/Share $168.09 Unrealized @ Report Date +37.6%

PMAY INNOVATOR ETFS TRUST 0.4%

Value $1.814M Shares 42,690 Share Price $42.49 Est. Cost/Share $39.07 Unrealized @ Report Date +8.2%

PSEP INNOVATOR ETFS TRUST 0.5%

Value $2.458M Shares 52,038 Share Price $47.24 Est. Cost/Share $41.92 Unrealized @ Report Date +11.8%

CPAI NORTHERN LTS FD TR III 0.4%

Value $1.977M Shares 37,037 Share Price $53.38 * Est. Cost/Share $47.90 Unrealized @ Report Date +7.9%

BSEP INNOVATOR ETFS TRUST 0.3%

Value $1.194M Shares 21,848 Share Price $54.66 Est. Cost/Share $51.52 Unrealized @ Report Date +4.8%

TQQQ PROSHARES TR 0.2%

Value $759K Shares 9,170 Share Price $82.73 * Est. Cost/Share $48.65 Unrealized @ Report Date +60.4%

IGV ISHARES TR 0.1%

Value $295K Shares 2,689 Share Price $109.53 * Est. Cost/Share $88.72 Unrealized @ Report Date +20.0%

SOXX ISHARES TR 0.3%

Value $1.387M Shares 2,357 Share Price $588.49 * Est. Cost/Share $248.00 Unrealized @ Report Date +129.3%

PHYL PGIM ETF TR 0.3%

Value $1.14M Shares 34,093 Share Price $33.43 Est. Cost/Share $35.09 Unrealized @ Report Date -4.7%

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $866K Shares 4,765 Share Price $181.78 * Est. Cost/Share $176.75 Unrealized @ Report Date +0.4%

C CITIGROUP INC 0.1%

Value $408K Shares 3,166 Share Price $128.92 Est. Cost/Share $101.96 Unrealized @ Report Date +27.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $383K Shares 802 Share Price $477.43 Est. Cost/Share $486.10 Unrealized @ Report Date -0.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.103M Shares 22,790 Share Price $48.41 Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%

WFC WELLS FARGO & CO 0.1%

Value $608K Shares 7,444 Share Price $81.70 * Est. Cost/Share $71.72 Unrealized @ Report Date +11.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $664K Shares 15,960 Share Price $41.60 * Est. Cost/Share $41.73 Unrealized @ Report Date -2.7%

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $254K Shares 5,700 Share Price $44.53 Est. Cost/Share $48.89 Unrealized @ Report Date -10.2%

GSUS GOLDMAN SACHS ETF TR 0.1%

Value $624K Shares 5,823 Share Price $107.22 Est. Cost/Share $100.02 Unrealized @ Report Date +5.5%

CSCO CISCO SYS INC 0.1%

Value $586K Shares 5,211 Share Price $112.39 * Est. Cost/Share $68.66 Unrealized @ Report Date +56.8%

KR KROGER CO 0.1%

Value $412K Shares 7,025 Share Price $58.68 Est. Cost/Share $65.22 Unrealized @ Report Date -10.1%

XTEN BONDBLOXX ETF TRUST 0.1%

Value $268K Shares 6,398 Share Price $41.94 Est. Cost/Share $46.72 Unrealized @ Report Date -9.3%

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $420K Shares 16,000 Share Price $26.26 Est. Cost/Share $24.65 Unrealized @ Report Date +5.8%

VST VISTRA CORP 0.1%

Value $348K Shares 2,400 Share Price $145.09 * Est. Cost/Share $148.62 Unrealized @ Report Date -6.9%

MUB ISHARES TR 0.1%

Value $297K Shares 2,944 Share Price $100.87 Est. Cost/Share $104.01 Unrealized @ Report Date -2.8%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $452K Shares 3,200 Share Price $141.35 * Est. Cost/Share $112.38 Unrealized @ Report Date +22.7%

SPYV SPDR SERIES TRUST 0.5%

Value $2.1M Shares 34,007 Share Price $61.75 Est. Cost/Share $59.65 Unrealized @ Report Date +2.5%

MGC VANGUARD WORLD FD 0.1%

Value $387K Shares 1,350 Share Price $286.43 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

FDX FEDEX CORP 0.0%

Value $207K Shares 709 Share Price $291.79 * Est. Cost/Share $355.78 Unrealized @ Report Date -19.9%

TFLO ISHARES TR 0.8%

Value $3.449M Shares 68,253 Share Price $50.54 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

CB CHUBB LIMITED 0.1%

Value $276K Shares 830 Share Price $332.11 * Est. Cost/Share $288.16 Unrealized @ Report Date +12.9%

IUSG ISHARES TR 0.1%

Value $317K Shares 1,602 Share Price $197.80 * Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

EEMV ISHARES INC 0.2%

Value $771K Shares 10,230 Share Price $75.40 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $433K Shares 8,041 Share Price $53.90 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

ILDR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $461K Shares 11,420 Share Price $40.35 * Est. Cost/Share $26.06 Unrealized @ Report Date +51.6%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $567K Shares 1,106 Share Price $512.25 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

VXF VANGUARD INDEX FDS 0.1%

Value $359K Shares 1,510 Share Price $237.55 * Est. Cost/Share $213.11 Unrealized @ Report Date +8.7%

HUM HUMANA INC 0.1%

Value $514K Shares 1,288 Share Price $399.09 * Est. Cost/Share $271.05 Unrealized @ Report Date +40.8%

NBIS NEBIUS GROUP N.V. 0.2%

Value $862K Shares 3,695 Share Price $233.21 Est. Cost/Share $102.45 Unrealized @ Report Date +130.2%

VV VANGUARD INDEX FDS 0.1%

Value $325K Shares 910 Share Price $357.29 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $307K Shares 455 Share Price $675.26 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $295K Shares 14,689 Share Price $20.06 Est. Cost/Share $23.87 Unrealized @ Report Date -14.9%

ETN EATON CORP PLC 0.1%

Value $228K Shares 520 Share Price $437.57 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

BJUN INNOVATOR ETFS TRUST 0.1%

Value $329K Shares 6,558 Share Price $50.14 Est. Cost/Share $48.33 Unrealized @ Report Date +2.8%

BFEB INNOVATOR ETFS TRUST 0.1%

Value $249K Shares 4,579 Share Price $54.48 Est. Cost/Share $51.43 Unrealized @ Report Date +5.1%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $302K Shares 9,874 Share Price $30.56 Est. Cost/Share $29.27 Unrealized @ Report Date +3.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value $408K Shares 5,351 Share Price $76.20 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $405K Shares 7,350 Share Price $55.13 Est. Cost/Share $40.57 Unrealized @ Report Date +34.2%

QUAL ISHARES TR 0.1%

Value $229K Shares 1,013 Share Price $225.78 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

CRWV COREWEAVE INC 0.1%

Value $590K Shares 6,725 Share Price $87.80 Est. Cost/Share $115.63 Unrealized @ Report Date -24.7%

IUSV ISHARES TR 0.1%

Value $473K Shares 4,245 Share Price $111.49 Est. Cost/Share $102.63 Unrealized @ Report Date +7.5%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $280K Shares 6,092 Share Price $45.88 Est. Cost/Share $41.30 Unrealized @ Report Date +11.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.164M Shares 8,537 Share Price $253.54 * Est. Cost/Share $153.49 Unrealized @ Report Date +72.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $377K Shares 8,445 Share Price $44.59 Est. Cost/Share $45.01 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	97,201	$32.34M	7.1%	$332.68	$230.46	+44.5%	COM	037833100
GE	GE AEROSPACE	9,503	$2.916M	0.6%	$306.84	$193.24	+61.6%	COM NEW	369604301
AIRR	FIRST TR EXCHANGE TRADED FD	20,041	$2.142M	0.5%	$106.87 *	$126.23	-18.2%	RBA INDL ETF	33738R704
CVX	CHEVRON CORPORATION	9,531	$1.972M	0.4%	$206.88	$151.75	+34.6%	COM	166764100
ANET	ARISTA NETWORKS INC	6,352	$1.318M	0.3%	$207.57	$109.30	+86.3%	COM SHS	040413205
AMAT	APPLIED MATLS INC	2,347	$1.262M	0.3%	$537.77 *	$340.01	+50.4%	COM	038222105
QQQ	INVESCO QQQ TR	10,267	$7.75M	1.7%	$754.86	$510.81	+44.8%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	20,458	$7.099M	1.6%	$347.02	$179.23	+92.0%	CAP STK CL A	02079K305
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,053	$531K	0.1%	$65.96 *	$67.07	-3.7%	SHS REP COM UT	389637109
FTGC	FIRST TR EXCHANGE TRAD FD VI	34,146	$1.049M	0.2%	$30.72	$28.76	+6.4%	FST TR GLB FD	33739H101
FDN	FIRST TR EXCHANGE-TRADED FD	4,453	$1.309M	0.3%	$293.97	$263.96	+9.3%	DJ INTERNT IDX	33733E302
EFAV	ISHARES TR	20,773	$1.888M	0.4%	$90.91	$90.74	+0.4%	MSCI EAFE MIN VL	46429B689
VZ	VERIZON COMMUNICATIONS INC	27,869	$1.27M	0.3%	$45.58	$39.72	+15.5%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	708	$636K	0.1%	$897.74	$892.20	+0.9%	COM	38141G104
WMT	WALMART INC	22,644	$2.372M	0.5%	$104.76	$91.46	+13.6%	COM	931142103
BA	BOEING CO	3,163	$610K	0.1%	$192.85 *	$172.62	+7.8%	COM	097023105
DEHP	DIMENSIONAL ETF TRUST	78,954	$3.351M	0.7%	$42.44 *	$40.21	+2.3%	EMERGING MKTS HI	25434V757
FXN	FIRST TR EXCHANGE-TRADED FD	27,101	$622K	0.1%	$22.96 *	$21.48	+1.7%	ENERGY ALPHADX	33734X127
GOOG	ALPHABET INC	5,977	$2.058M	0.5%	$344.25	$183.73	+85.5%	CAP STK CL C	02079K107
KMB	KIMBERLY-CLARK CORP	4,653	$442K	0.1%	$94.99 *	$102.07	-4.5%	COM	494368103
DFIV	DIMENSIONAL ETF TRUST	58,291	$3.248M	0.7%	$55.73	$54.96	+1.6%	INTERNATNAL VAL	25434V807
EWW	ISHARES INC	20,204	$1.453M	0.3%	$71.93	$60.86	+16.8%	MSCI MEXICO ETF	464286822
SGOL	ETFS GOLD TR	83,203	$3.278M	0.7%	$39.40	$27.54	+43.6%	PHYSCL GOLD SHS	00326A104
SKYY	FIRST TR EXCHANGE-TRADED FD	2,000	$339K	0.1%	$169.68 *	$125.86	+30.3%	CLOUD COMPUTING	33734X192
TJX	TJX COS INC NEW	3,165	$427K	0.1%	$135.03 *	$127.25	+4.0%	COM	872540109
LIN	LINDE PLC	971	$471K	0.1%	$485.00 *	$455.09	+4.3%	SHS	G54950103
PMAR	INNOVATOR ETFS TRUST	55,420	$2.724M	0.6%	$49.16	$43.33	+13.0%	US EQTY PWR BUF	45782C383
TPR	TAPESTRY INC	1,832	$214K	0.0%	$117.05	$115.00	+0.0%	COM	876030107
XAR	SPDR SERIES TRUST	910	$211K	0.0%	$231.87	$168.09	+37.6%	ST STR SP AERO	78464A631
PMAY	INNOVATOR ETFS TRUST	42,690	$1.814M	0.4%	$42.49	$39.07	+8.2%	US EQTY PWR BUF	45782C318
PSEP	INNOVATOR ETFS TRUST	52,038	$2.458M	0.5%	$47.24	$41.92	+11.8%	US EQTY PWR BUF	45782C656
CPAI	NORTHERN LTS FD TR III	37,037	$1.977M	0.4%	$53.38 *	$47.90	+7.9%	COUN QUA EQU ETF	66538R540
BSEP	INNOVATOR ETFS TRUST	21,848	$1.194M	0.3%	$54.66	$51.52	+4.8%	US EQTY BUF SEP	45782C664
TQQQ	PROSHARES TR	9,170	$759K	0.2%	$82.73 *	$48.65	+60.4%	ULTRAPRO QQQ	74347X831
IGV	ISHARES TR	2,689	$295K	0.1%	$109.53 *	$88.72	+20.0%	EXPANDED TECH	464287515
SOXX	ISHARES TR	2,357	$1.387M	0.3%	$588.49 *	$248.00	+129.3%	ISHARES SEMICDTR	464287523
PHYL	PGIM ETF TR	34,093	$1.14M	0.3%	$33.43	$35.09	-4.7%	ACTV HY BD ETF	69344A206
FTC	FIRST TR EXCHANGE-TRADED ALP	4,765	$866K	0.2%	$181.78 *	$176.75	+0.4%	COM SHS	33735K108
C	CITIGROUP INC	3,166	$408K	0.1%	$128.92	$101.96	+27.0%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	802	$383K	0.1%	$477.43	$486.10	-0.5%	COM	666807102
LMBS	FIRST TR EXCHANGE-TRADED FD	22,790	$1.103M	0.2%	$48.41	$49.87	-2.8%	FST LOW OPPT EFT	33739Q200
WFC	WELLS FARGO & CO	7,444	$608K	0.1%	$81.70 *	$71.72	+11.6%	COM	949746101
SDVY	FIRST TR EXCHANGE TRADED FD	15,960	$664K	0.1%	$41.60 *	$41.73	-2.7%	SMID RISNG ETF	33741X102
FXU	FIRST TR EXCHANGE-TRADED FD	5,700	$254K	0.1%	$44.53	$48.89	-10.2%	UTILITIES ALPH	33734X184
GSUS	GOLDMAN SACHS ETF TR	5,823	$624K	0.1%	$107.22	$100.02	+5.5%	MARKETBETA US EQ	381430123
CSCO	CISCO SYS INC	5,211	$586K	0.1%	$112.39 *	$68.66	+56.8%	COM	17275R102
KR	KROGER CO	7,025	$412K	0.1%	$58.68	$65.22	-10.1%	COM	501044101
XTEN	BONDBLOXX ETF TRUST	6,398	$268K	0.1%	$41.94	$46.72	-9.3%	BLOOMBERG TEN YR	09789C812
QCJL	FIRST TR EXCHNG TRADED FD VI	16,000	$420K	0.1%	$26.26	$24.65	+5.8%	FT VEST NASD 100	33740F219
VST	VISTRA CORP	2,400	$348K	0.1%	$145.09 *	$148.62	-6.9%	COM	92840M102
MUB	ISHARES TR	2,944	$297K	0.1%	$100.87	$104.01	-2.8%	NATIONAL MUN ETF	464288414
PDP	INVESCO EXCHANGE TRADED FD T	3,200	$452K	0.1%	$141.35 *	$112.38	+22.7%	DORS WRI MOM ETF	46137V837
SPYV	SPDR SERIES TRUST	34,007	$2.1M	0.5%	$61.75	$59.65	+2.5%	ST STR P500VAL	78464A508
MGC	VANGUARD WORLD FD	1,350	$387K	0.1%	$286.43	$265.65	+6.3%	MRNGSTR CAP ETF	921910873
FDX	FEDEX CORP	709	$207K	0.0%	$291.79 *	$355.78	-19.9%	COM	31428X106
TFLO	ISHARES TR	68,253	$3.449M	0.8%	$50.54	$50.56	+0.2%	TRS FLT RT BD	46434V860
CB	CHUBB LIMITED	830	$276K	0.1%	$332.11 *	$288.16	+12.9%	COM	H1467J104
IUSG	ISHARES TR	1,602	$317K	0.1%	$197.80 *	$180.63	+7.3%	CORE S&P US GWT	464287671
EEMV	ISHARES INC	10,230	$771K	0.2%	$75.40	$71.98	+2.9%	MSCI EMERG MRKT	464286533
FNDF	SCHWAB STRATEGIC TR	8,041	$433K	0.1%	$53.90	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
ILDR	FIRST TR EXCHNG TRADED FD VI	11,420	$461K	0.1%	$40.35 *	$26.06	+51.6%	INNOVATION LEAD	33740F565
DIA	STATE STR SPDR DOW JONES IND	1,106	$567K	0.1%	$512.25	$499.41	+1.8%	UT SER 1	78467X109
VXF	VANGUARD INDEX FDS	1,510	$359K	0.1%	$237.55 *	$213.11	+8.7%	EXTEND MKT ETF	922908652
HUM	HUMANA INC	1,288	$514K	0.1%	$399.09 *	$271.05	+40.8%	COM	444859102
NBIS	NEBIUS GROUP N.V.	3,695	$862K	0.2%	$233.21	$102.45	+130.2%	SHS CLASS A	N97284108
VV	VANGUARD INDEX FDS	910	$325K	0.1%	$357.29	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
MDY	STATE STR SPDR S&P MIDCAP 40	455	$307K	0.1%	$675.26 *	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
IGLD	FIRST TR EXCHANGE-TRADED FD	14,689	$295K	0.1%	$20.06	$23.87	-14.9%	FT VEST GOLD	33733E856
ETN	EATON CORP PLC	520	$228K	0.1%	$437.57	$355.83	+20.8%	SHS	G29183103
BJUN	INNOVATOR ETFS TRUST	6,558	$329K	0.1%	$50.14	$48.33	+2.8%	US EQTY BUFR JUN	45782C755
BFEB	INNOVATOR ETFS TRUST	4,579	$249K	0.1%	$54.48	$51.43	+5.1%	US EQTY BUFR FEB	45782C433
BUFD	FIRST TR EXCHNG TRADED FD VI	9,874	$302K	0.1%	$30.56	$29.27	+3.8%	FT VEST DEEP ETF	33740U703
BSV	VANGUARD BD INDEX FDS	5,351	$408K	0.1%	$76.20	$78.04	-2.1%	SHORT TRM BOND	921937827
PRF	INVESCO EXCHANGE TRADED FD T	7,350	$405K	0.1%	$55.13	$40.57	+34.2%	RAFI US 1000 ETF	46137V613
QUAL	ISHARES TR	1,013	$229K	0.1%	$225.78	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
CRWV	COREWEAVE INC	6,725	$590K	0.1%	$87.80	$115.63	-24.7%	COM CL A	21873S108
IUSV	ISHARES TR	4,245	$473K	0.1%	$111.49	$102.63	+7.5%	CORE S&P US VLU	464287663
GSIE	GOLDMAN SACHS ETF TR	6,092	$280K	0.1%	$45.88	$41.30	+11.0%	ACTIVEBETA INT	381430107
JNJ	JOHNSON & JOHNSON	8,537	$2.164M	0.5%	$253.54 *	$153.49	+72.5%	COM	478160104
FTSL	FIRST TR EXCHANGE-TRADED FD	8,445	$377K	0.1%	$44.59	$45.01	-1.0%	SENIOR LN FD	33738D309