Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYM	ISHARES TR	112,984	$20.28M	6.1%	$179.53	$179.53	—	U.S. BAS MTL ETF	464287838
IYW	ISHARES TR	65,684	$16.57M	5.0%	$252.23	$252.23	—	U.S. TECH ETF	464287721
IYZ	ISHARES TR	342,521	$14.49M	4.4%	$42.31	$42.31	—	US TELECOM ETF	464287713
IYE	ISHARES TR	239,220	$13.54M	4.1%	$56.59	$56.59	—	U.S. ENERGY ETF	464287796
AMD	ADVANCED MICRO DEVICES INC	15,729	$9.137M	2.8%	$580.91	$580.91	—	COM	007903107
IJK	ISHARES TR	59,837	$7.031M	2.1%	$117.50	$117.50	—	S&P MC 400GR ETF	464287606
PANW	PALO ALTO NETWORKS INC	15,506	$5.288M	1.6%	$341.02	$341.02	—	COM	697435105
V	VISA INC	13,499	$4.631M	1.4%	$343.09	$343.09	—	COM CL A	92826C839
GE	GE AEROSPACE	12,220	$4.567M	1.4%	$373.73	$373.73	—	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	3,854	$4.449M	1.3%	$1154.38	$1154.38	—	COM	595112103
SBUX	STARBUCKS CORP	40,208	$4.109M	1.2%	$102.19	$102.19	—	COM	855244109
KO	COCA COLA CO	48,469	$3.939M	1.2%	$81.27	$81.27	—	COM	191216100
BA	BOEING CO	18,149	$3.929M	1.2%	$216.47	$216.47	—	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	11,677	$3.478M	1.1%	$297.89	$297.89	—	COM	573874104
TT	TRANE TECHNOLOGIES PLC	7,011	$3.444M	1.0%	$491.16	$491.16	—	SHS	G8994E103
AMLP	ALPS ETF TR	58,695	$3.043M	0.9%	$51.85	$51.85	—	ALERIAN MLP	00162Q452
ORCL	ORACLE CORP	20,677	$3.03M	0.9%	$146.55	$146.55	—	COM	68389X105
TJX	TJX COS INC NEW	19,565	$2.964M	0.9%	$151.50	$151.50	—	COM	872540109
HON	HONEYWELL INTL INC	9,232	$2.067M	0.6%	$223.91	$223.91	—	COM	438516205
USDU	WISDOMTREE TR	76,782	$2.054M	0.6%	$26.75	$26.75	—	BLMBG US BULL	97717W471
HONA	HONEYWELL AEROSPACE INC	9,117	$2.016M	0.6%	$221.08	$221.08	—	COM	43849R105
DDOG	DATADOG INC	7,254	$1.889M	0.6%	$260.36	$260.36	—	CL A COM	23804L103
PDBC	INVESCO ACTVELY MNGD ETC FD	111,524	$1.771M	0.5%	$15.88	$15.88	—	OPTIMUM YIELD	46090F100
TBT	PROSHARES TR	38,181	$1.334M	0.4%	$34.94	$34.94	—	PSHS ULTSH 20YRS	74347B201
SOXX	ISHARES TR	1,200	$769K	0.2%	$640.76	$640.76	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	1,428	$601K	0.2%	$420.60	$420.60	—	COM	88160R101
MELI	MERCADOLIBRE INC	200	$339K	0.1%	$1697.39	$1697.39	—	COM	58733R102
GEV	GE VERNOVA INC	244	$287K	0.1%	$1174.88	$1174.88	—	COM	36828A101
VONG	VANGUARD SCOTTSDALE FDS	2,177	$278K	0.1%	$127.81	$127.81	—	VNG RUS1000GRW	92206C680
FIX	COMFORT SYS USA INC	139	$275K	0.1%	$1981.95	$1981.95	—	COM	199908104
LUNR	INTUITIVE MACHINES INC	12,000	$257K	0.1%	$21.39	$21.39	—	CLASS A COM	46125A100
ALAB	ASTERA LABS INC	490	$237K	0.1%	$483.02	$483.02	—	COM	04626A103
COST	COSTCO WHOLESALE CORPORATION	236	$221K	0.1%	$934.77	$934.77	—	COM	22160K105
IESC	IES HOLDINGS INC	295	$217K	0.1%	$734.66	$734.66	—	COM	44951W106

Increased Positions (51)

KLAC KLA CORP 3.4%

Value $11.08M (+209.6%) Shares 36,714 (+1410.9%) Share Price $301.71 Est. Cost/Share $332.56 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.4%

Value $7.844M (+231.5%) Shares 39,200 (+189.0%) Share Price $200.09 Est. Cost/Share $175.26 Unrealized @ Report Date —

IWM ISHARES TR 2.2%

Value $7.135M (+139.0%) Shares 23,748 (+97.3%) Share Price $300.45 Est. Cost/Share $273.71 Unrealized @ Report Date —

IJS ISHARES TR 2.1%

Value $7.02M (+135.4%) Shares 51,363 (+104.0%) Share Price $136.68 Est. Cost/Share $127.74 Unrealized @ Report Date —

EEM ISHARES TR 2.1%

Value $7.015M (+131.3%) Shares 102,543 (+92.1%) Share Price $68.41 Est. Cost/Share $57.91 Unrealized @ Report Date —

CAT CATERPILLAR INC 1.4%

Value $4.558M (+146.9%) Shares 4,280 (+64.3%) Share Price $1065.02 Est. Cost/Share $833.35 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.5%

Value $8.346M (+32.9%) Shares 23,353 (+7.0%) Share Price $357.37 Est. Cost/Share $152.69 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 1.2%

Value $3.989M (+89.3%) Shares 10,764 (+67.0%) Share Price $370.59 Est. Cost/Share $306.68 Unrealized @ Report Date —

FLRT PACER FDS TR 0.7%

Value $2.475M (+225.9%) Shares 53,082 (+223.7%) Share Price $46.63 Est. Cost/Share $46.67 Unrealized @ Report Date —

ASML ASML HLDG NV 0.9%

Value $2.932M (+117.9%) Shares 1,474 (+44.7%) Share Price $1989.44 Est. Cost/Share $1527.22 Unrealized @ Report Date —

AAPL APPLE INC 2.1%

Value $6.819M (+16.1%) Shares 23,567 (+1.8%) Share Price $289.36 Est. Cost/Share $170.33 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.2%

Value $4.067M (+22.4%) Shares 17,062 (+7.0%) Share Price $238.34 Est. Cost/Share $134.45 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.5%

Value $1.644M (+38.5%) Shares 33,848 (+85.3%) Share Price $48.57 Est. Cost/Share $46.88 Unrealized @ Report Date —

PSFD PACER FDS TR 0.9%

Value $2.935M (+14.1%) Shares 73,671 (+4.5%) Share Price $39.84 Est. Cost/Share $32.76 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.6%

Value $1.903M (-15.3%) Shares 19,364 (+3.5%) Share Price $98.25 Est. Cost/Share $99.00 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.6%

Value $2.131M (-12.0%) Shares 40,132 (+1.5%) Share Price $53.11 Est. Cost/Share $68.87 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.7%

Value $2.362M (+12.2%) Shares 27,420 (+469.1%) Share Price $86.14 Est. Cost/Share $145.30 Unrealized @ Report Date —

SHV ISHARES TR 1.0%

Value $3.351M (+7.3%) Shares 30,367 (+7.3%) Share Price $110.35 Est. Cost/Share $110.48 Unrealized @ Report Date —

PTLC PACER FDS TR 0.4%

Value $1.454M (+17.8%) Shares 24,961 (+6.1%) Share Price $58.26 Est. Cost/Share $42.10 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 0.5%

Value $1.605M (+15.4%) Shares 17,599 (+2.0%) Share Price $91.21 Est. Cost/Share $65.84 Unrealized @ Report Date —

CARY ANGEL OAK FUNDS TRUST 0.9%

Value $2.917M (+7.8%) Shares 140,367 (+7.7%) Share Price $20.78 Est. Cost/Share $20.60 Unrealized @ Report Date —

SCLZ NORTHERN LTS FD TR III 0.4%

Value $1.372M (+15.2%) Shares 24,484 (+6.3%) Share Price $56.04 Est. Cost/Share $53.38 Unrealized @ Report Date —

HEGD LISTED FDS TR 0.4%

Value $1.446M (+13.2%) Shares 54,228 (+4.9%) Share Price $26.66 Est. Cost/Share $22.65 Unrealized @ Report Date —

LJAN INNOVATOR ETFS TRUST 0.6%

Value $1.965M (+9.3%) Shares 79,650 (+7.2%) Share Price $24.67 Est. Cost/Share $24.40 Unrealized @ Report Date —

PTNQ PACER FDS TR 0.2%

Value $732K (+28.3%) Shares 8,253 (+5.6%) Share Price $88.65 Est. Cost/Share $72.33 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.6%

Value $1.928M (+8.0%) Shares 38,726 (+8.0%) Share Price $49.78 Est. Cost/Share $49.62 Unrealized @ Report Date —

PCMM BONDBLOXX ETF TRUST 0.5%

Value $1.648M (+8.5%) Shares 33,042 (+6.9%) Share Price $49.88 Est. Cost/Share $50.50 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $933K (+14.7%) Shares 7,481 (+1.5%) Share Price $124.76 Est. Cost/Share $90.34 Unrealized @ Report Date —

OMAH TIDAL TRUST III 0.4%

Value $1.274M (+10.0%) Shares 69,108 (+7.5%) Share Price $18.44 Est. Cost/Share $19.24 Unrealized @ Report Date —

MBSF VALUED ADVISERS TR 1.0%

Value $3.164M (+3.7%) Shares 123,227 (+3.1%) Share Price $25.68 Est. Cost/Share $25.46 Unrealized @ Report Date —

XEMD BONDBLOXX ETF TRUST 0.4%

Value $1.342M (+8.8%) Shares 29,868 (+6.4%) Share Price $44.92 Est. Cost/Share $43.79 Unrealized @ Report Date —

UYLD ANGEL OAK FUNDS TRUST 0.5%

Value $1.564M (+7.0%) Shares 30,657 (+7.1%) Share Price $51.01 Est. Cost/Share $50.73 Unrealized @ Report Date —

SPYI NEOS ETF TRUST 0.2%

Value $759K (+14.6%) Shares 14,292 (+6.6%) Share Price $53.09 Est. Cost/Share $48.46 Unrealized @ Report Date —

CSHI NEOS ETF TRUST 0.4%

Value $1.469M (+7.0%) Shares 29,485 (+6.9%) Share Price $49.81 Est. Cost/Share $49.86 Unrealized @ Report Date —

PULS PGIM ETF TR 0.4%

Value $1.367M (+7.1%) Shares 27,591 (+7.0%) Share Price $49.55 Est. Cost/Share $49.45 Unrealized @ Report Date —

HIPS GRANITESHARES ETF TR 0.3%

Value $1.071M (+7.6%) Shares 92,749 (+7.7%) Share Price $11.54 Est. Cost/Share $12.79 Unrealized @ Report Date —

QDPL PACER FDS TR 0.1%

Value $395K (+23.3%) Shares 8,765 (+9.8%) Share Price $45.07 Est. Cost/Share $40.71 Unrealized @ Report Date —

QQQI NEOS ETF TRUST 0.1%

Value $418K (+20.6%) Shares 7,361 (+5.5%) Share Price $56.79 Est. Cost/Share $51.40 Unrealized @ Report Date —

IEI ISHARES TR 0.3%

Value $939K (+7.9%) Shares 7,993 (+9.0%) Share Price $117.45 Est. Cost/Share $117.06 Unrealized @ Report Date —

KORP AMERICAN CENTY ETF TR 0.3%

Value $993K (+7.2%) Shares 21,185 (+6.7%) Share Price $46.85 Est. Cost/Share $46.76 Unrealized @ Report Date —

GPZ VANECK ETF TRUST 0.3%

Value $941K (+6.6%) Shares 43,882 (+6.8%) Share Price $21.44 Est. Cost/Share $27.23 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $758K (+8.3%) Shares 8,499 (+3.0%) Share Price $89.20 Est. Cost/Share $67.09 Unrealized @ Report Date —

PFFR ETFIS SER TR I 0.1%

Value $420K (+11.0%) Shares 24,141 (+10.1%) Share Price $17.40 Est. Cost/Share $18.49 Unrealized @ Report Date —

TLH ISHARES TR 0.2%

Value $635K (+6.4%) Shares 6,331 (+6.8%) Share Price $100.35 Est. Cost/Share $102.67 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $791K (+5.0%) Shares 7,673 (+1.8%) Share Price $103.05 Est. Cost/Share $70.43 Unrealized @ Report Date —

PFF ISHARES TR 0.1%

Value $294K (+14.4%) Shares 9,629 (+13.8%) Share Price $30.49 Est. Cost/Share $31.08 Unrealized @ Report Date —

TBIL RBB FD INC 0.1%

Value $301K (+13.5%) Shares 6,032 (+13.5%) Share Price $49.86 Est. Cost/Share $49.99 Unrealized @ Report Date —

LQD ISHARES TR 0.1%

Value $318K (+12.5%) Shares 2,917 (+12.5%) Share Price $109.07 Est. Cost/Share $110.13 Unrealized @ Report Date —

PSK SPDR SERIES TRUST 0.1%

Value $449K (+6.9%) Shares 14,704 (+8.0%) Share Price $30.53 Est. Cost/Share $32.83 Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $288K (+6.9%) Shares 26,611 (+7.3%) Share Price $10.84 Est. Cost/Share $11.18 Unrealized @ Report Date —

MBSX ADVISOR MANAGED PORTFOLIOS 0.6%

Value $1.898M (+0.8%) Shares 69,519 (+4.0%) Share Price $27.31 Est. Cost/Share $25.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	36,714 (+1410.9%)	$11.08M (+209.6%)	3.4%	$301.71	$332.56	—	COM NEW	482480100
NVDA	NVIDIA CORPORATION	39,200 (+189.0%)	$7.844M (+231.5%)	2.4%	$200.09	$175.26	—	COM	67066G104
IWM	ISHARES TR	23,748 (+97.3%)	$7.135M (+139.0%)	2.2%	$300.45	$273.71	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	51,363 (+104.0%)	$7.02M (+135.4%)	2.1%	$136.68	$127.74	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	102,543 (+92.1%)	$7.015M (+131.3%)	2.1%	$68.41	$57.91	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	4,280 (+64.3%)	$4.558M (+146.9%)	1.4%	$1065.02	$833.35	—	COM	149123101
GOOGL	ALPHABET INC	23,353 (+7.0%)	$8.346M (+32.9%)	2.5%	$357.37	$152.69	—	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	10,764 (+67.0%)	$3.989M (+89.3%)	1.2%	$370.59	$306.68	—	CL A	571903202
FLRT	PACER FDS TR	53,082 (+223.7%)	$2.475M (+225.9%)	0.7%	$46.63	$46.67	—	ARIST HIGH ETF	69374H428
ASML	ASML HLDG NV	1,474 (+44.7%)	$2.932M (+117.9%)	0.9%	$1989.44	$1527.22	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	23,567 (+1.8%)	$6.819M (+16.1%)	2.1%	$289.36	$170.33	—	COM	037833100
AMZN	AMAZON COM INC	17,062 (+7.0%)	$4.067M (+22.4%)	1.2%	$238.34	$134.45	—	COM	023135106
OXY	OCCIDENTAL PETE CORP	33,848 (+85.3%)	$1.644M (+38.5%)	0.5%	$48.57	$46.88	—	COM	674599105
PSFD	PACER FDS TR	73,671 (+4.5%)	$2.935M (+14.1%)	0.9%	$39.84	$32.76	—	SWAN SOS FLX JAN	69374H576
GDXJ	VANECK ETF TRUST	19,364 (+3.5%)	$1.903M (-15.3%)	0.6%	$98.25	$99.00	—	JUNIOR GOLD MINE	92189F791
XLE	SELECT SECTOR SPDR TR	40,132 (+1.5%)	$2.131M (-12.0%)	0.6%	$53.11	$68.87	—	ST STR ENERG ETF	81369Y506
VUG	VANGUARD INDEX FDS	27,420 (+469.1%)	$2.362M (+12.2%)	0.7%	$86.14	$145.30	—	GROWTH ETF	922908736
SHV	ISHARES TR	30,367 (+7.3%)	$3.351M (+7.3%)	1.0%	$110.35	$110.48	—	TRUST ISHARE 0-1	464288679
PTLC	PACER FDS TR	24,961 (+6.1%)	$1.454M (+17.8%)	0.4%	$58.26	$42.10	—	TRENDP US LAR CP	69374H105
AVLV	AMERICAN CENTY ETF TR	17,599 (+2.0%)	$1.605M (+15.4%)	0.5%	$91.21	$65.84	—	US LARGE CAP VLU	025072349
CARY	ANGEL OAK FUNDS TRUST	140,367 (+7.7%)	$2.917M (+7.8%)	0.9%	$20.78	$20.60	—	INCOME ETF	03463K760
SCLZ	NORTHERN LTS FD TR III	24,484 (+6.3%)	$1.372M (+15.2%)	0.4%	$56.04	$53.38	—	SWAN ENHAN DIVID	66538R532
HEGD	LISTED FDS TR	54,228 (+4.9%)	$1.446M (+13.2%)	0.4%	$26.66	$22.65	—	SWAN HEDGED EQTY	53656F599
LJAN	INNOVATOR ETFS TRUST	79,650 (+7.2%)	$1.965M (+9.3%)	0.6%	$24.67	$24.40	—	INNOV PRM INC 15	45783Y368
PTNQ	PACER FDS TR	8,253 (+5.6%)	$732K (+28.3%)	0.2%	$88.65	$72.33	—	TRENDPILOT 100	69374H303
VUSB	VANGUARD BD INDEX FDS	38,726 (+8.0%)	$1.928M (+8.0%)	0.6%	$49.78	$49.62	—	VANGUARD ULTRA	92203C303
PCMM	BONDBLOXX ETF TRUST	33,042 (+6.9%)	$1.648M (+8.5%)	0.5%	$49.88	$50.50	—	PRIVA CR CLO ETF	09789C671
AVUV	AMERICAN CENTY ETF TR	7,481 (+1.5%)	$933K (+14.7%)	0.3%	$124.76	$90.34	—	US SML CP VALU	025072877
OMAH	TIDAL TRUST III	69,108 (+7.5%)	$1.274M (+10.0%)	0.4%	$18.44	$19.24	—	VISTASHARES TRGT	45259A514
MBSF	VALUED ADVISERS TR	123,227 (+3.1%)	$3.164M (+3.7%)	1.0%	$25.68	$25.46	—	REGAN FLTG RATE	92046L338
XEMD	BONDBLOXX ETF TRUST	29,868 (+6.4%)	$1.342M (+8.8%)	0.4%	$44.92	$43.79	—	JP MOR USD 1 ETF	09789C879
UYLD	ANGEL OAK FUNDS TRUST	30,657 (+7.1%)	$1.564M (+7.0%)	0.5%	$51.01	$50.73	—	OAK ULTRASHORT	03463K752
SPYI	NEOS ETF TRUST	14,292 (+6.6%)	$759K (+14.6%)	0.2%	$53.09	$48.46	—	NEOS S&P 500 HI	78433H303
CSHI	NEOS ETF TRUST	29,485 (+6.9%)	$1.469M (+7.0%)	0.4%	$49.81	$49.86	—	NEOS ENH INC 1-3	78433H501
PULS	PGIM ETF TR	27,591 (+7.0%)	$1.367M (+7.1%)	0.4%	$49.55	$49.45	—	PGIM ULTRA SH BD	69344A107
HIPS	GRANITESHARES ETF TR	92,749 (+7.7%)	$1.071M (+7.6%)	0.3%	$11.54	$12.79	—	HIPS US HIGH INC	38747R306
QDPL	PACER FDS TR	8,765 (+9.8%)	$395K (+23.3%)	0.1%	$45.07	$40.71	—	METAURUS CAP 400	69374H436
QQQI	NEOS ETF TRUST	7,361 (+5.5%)	$418K (+20.6%)	0.1%	$56.79	$51.40	—	NASDAQ 100 HIGH	78433H675
IEI	ISHARES TR	7,993 (+9.0%)	$939K (+7.9%)	0.3%	$117.45	$117.06	—	3 7 YR TREAS BD	464288661
KORP	AMERICAN CENTY ETF TR	21,185 (+6.7%)	$993K (+7.2%)	0.3%	$46.85	$46.76	—	DIVERSIFID CRP	025072109
GPZ	VANECK ETF TRUST	43,882 (+6.8%)	$941K (+6.6%)	0.3%	$21.44	$27.23	—	ALTE ASSE MA ETF	92189H649
AVDE	AMERICAN CENTY ETF TR	8,499 (+3.0%)	$758K (+8.3%)	0.2%	$89.20	$67.09	—	INTL EQT ETF	025072703
PFFR	ETFIS SER TR I	24,141 (+10.1%)	$420K (+11.0%)	0.1%	$17.40	$18.49	—	INFRACP REIT PFD	26923G400
TLH	ISHARES TR	6,331 (+6.8%)	$635K (+6.4%)	0.2%	$100.35	$102.67	—	10-20 YR TRS ETF	464288653
AVDV	AMERICAN CENTY ETF TR	7,673 (+1.8%)	$791K (+5.0%)	0.2%	$103.05	$70.43	—	INTL SMCP VLU	025072802
PFF	ISHARES TR	9,629 (+13.8%)	$294K (+14.4%)	0.1%	$30.49	$31.08	—	PFD AND INCM SEC	464288687
TBIL	RBB FD INC	6,032 (+13.5%)	$301K (+13.5%)	0.1%	$49.86	$49.99	—	F/M US TREASURY	74933W452
LQD	ISHARES TR	2,917 (+12.5%)	$318K (+12.5%)	0.1%	$109.07	$110.13	—	IBOXX INV CP ETF	464287242
PSK	SPDR SERIES TRUST	14,704 (+8.0%)	$449K (+6.9%)	0.1%	$30.53	$32.83	—	ST STR PFD ETF	78464A292
PGX	INVESCO EXCH TRADED FD TR II	26,611 (+7.3%)	$288K (+6.9%)	0.1%	$10.84	$11.18	—	PFD ETF	46138E511
MBSX	ADVISOR MANAGED PORTFOLIOS	69,519 (+4.0%)	$1.898M (+0.8%)	0.6%	$27.31	$25.78	—	REGA FIX MBS ETF	00777X520

Exited Positions (16)

GLW CORNING INC 1.5%

Value $4.817M Shares 35,429 Share Price $135.97 Est. Cost/Share $64.97 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.1%

Value $3.575M Shares 14,626 Share Price $244.44 Est. Cost/Share $227.87 Unrealized @ Report Date —

B BARRICK MNG CORP 1.0%

Value $3.156M Shares 77,378 Share Price $40.79 Est. Cost/Share $25.15 Unrealized @ Report Date —

IVW ISHARES TR 0.9%

Value $3.004M Shares 26,557 Share Price $113.11 Est. Cost/Share $77.51 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.9%

Value $2.97M Shares 8,653 Share Price $343.24 Est. Cost/Share $340.86 Unrealized @ Report Date —

ROST ROSS STORES INC 0.9%

Value $2.945M Shares 13,596 Share Price $216.63 Est. Cost/Share $192.38 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.9%

Value $2.943M Shares 32,561 Share Price $90.39 Est. Cost/Share $78.53 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.9%

Value $2.935M Shares 5,084 Share Price $577.22 Est. Cost/Share $461.29 Unrealized @ Report Date —

PSQ PROSHARES TR 0.8%

Value $2.792M Shares 86,722 Share Price $32.19 Est. Cost/Share $31.49 Unrealized @ Report Date —

IRMD IRADIMED CORP 0.8%

Value $2.791M Shares 28,990 Share Price $96.26 Est. Cost/Share $85.35 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.8%

Value $2.594M Shares 44,137 Share Price $58.78 Est. Cost/Share $61.12 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.7%

Value $2.307M Shares 11,664 Share Price $197.79 Est. Cost/Share $159.83 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value $2.133M Shares 10,801 Share Price $197.50 Est. Cost/Share $224.98 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $1.397M Shares 7,151 Share Price $195.40 Est. Cost/Share $183.08 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $282K Shares 7,267 Share Price $38.86 Est. Cost/Share $29.23 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $265K Shares 1,709 Share Price $155.32 Est. Cost/Share $154.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	35,429	$4.817M	1.5%	$135.97	$64.97	—	—	219350105
JNJ	JOHNSON & JOHNSON	14,626	$3.575M	1.1%	$244.44	$227.87	—	—	478160104
B	BARRICK MNG CORP	77,378	$3.156M	1.0%	$40.79	$25.15	—	—	06849F108
IVW	ISHARES TR	26,557	$3.004M	0.9%	$113.11	$77.51	—	—	464287309
GD	GENERAL DYNAMICS CORP	8,653	$2.97M	0.9%	$343.24	$340.86	—	—	369550108
ROST	ROSS STORES INC	13,596	$2.945M	0.9%	$216.63	$192.38	—	—	778296103
OKE	ONEOK INC NEW	32,561	$2.943M	0.9%	$90.39	$78.53	—	—	682680103
QQQ	INVESCO QQQ TR	5,084	$2.935M	0.9%	$577.22	$461.29	—	—	46090E103
PSQ	PROSHARES TR	86,722	$2.792M	0.8%	$32.19	$31.49	—	—	74349Y837
IRMD	IRADIMED CORP	28,990	$2.791M	0.8%	$96.26	$85.35	—	—	46266A109
FCX	FREEPORT MCMORAN INC	44,137	$2.594M	0.8%	$58.78	$61.12	—	—	35671D857
FANG	DIAMONDBACK ENERGY INC	11,664	$2.307M	0.7%	$197.79	$159.83	—	—	25278X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,801	$2.133M	0.6%	$197.50	$224.98	—	—	874054109
ODFL	OLD DOMINION FREIGHT LINE IN	7,151	$1.397M	0.4%	$195.40	$183.08	—	—	679580100
DFAC	DIMENSIONAL ETF TRUST	7,267	$282K	0.1%	$38.86	$29.23	—	—	25434V708
PEP	PEPSICO INC	1,709	$265K	0.1%	$155.32	$154.74	—	—	713448108

Decreased Positions (30)

AVGO BROADCOM INC 0.1%

Value $429K (-89.2%) Shares 1,136 (-91.1%) Share Price $377.78 Est. Cost/Share $175.48 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 2.0%

Value $6.494M (+117.5%) Shares 18,316 (-7.2%) Share Price $354.57 Est. Cost/Share $151.28 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $1.086M (-69.9%) Shares 2,911 (-70.1%) Share Price $373.02 Est. Cost/Share $376.06 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 0.3%

Value $1.15M (-68.3%) Shares 29,792 (-63.0%) Share Price $38.59 Est. Cost/Share $36.58 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.2%

Value $616K (-79.5%) Shares 8,169 (-75.1%) Share Price $75.45 Est. Cost/Share $76.40 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $215K (-91.6%) Shares 381 (-91.4%) Share Price $563.56 Est. Cost/Share $474.28 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.4%

Value $4.695M (+83.2%) Shares 6,494 (-13.4%) Share Price $723.03 Est. Cost/Share $326.57 Unrealized @ Report Date —

SNDK SANDISK CORP 1.4%

Value $4.547M (+61.3%) Shares 2,000 (-54.9%) Share Price $2273.73 Est. Cost/Share $516.50 Unrealized @ Report Date —

TLT ISHARES TR 0.6%

Value $2.032M (-42.9%) Shares 23,513 (-42.7%) Share Price $86.42 Est. Cost/Share $88.76 Unrealized @ Report Date —

BNDI NEOS ETF TRUST 0.1%

Value $258K (-81.6%) Shares 5,489 (-81.5%) Share Price $47.04 Est. Cost/Share $47.69 Unrealized @ Report Date —

IEF ISHARES TR 0.1%

Value $296K (-74.7%) Shares 3,130 (-74.5%) Share Price $94.56 Est. Cost/Share $96.45 Unrealized @ Report Date —

SCCR SCHWAB STRATEGIC TR 0.1%

Value $475K (-61.1%) Shares 18,580 (-60.9%) Share Price $25.59 Est. Cost/Share $25.60 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $386K (-41.1%) Shares 1,179 (-47.1%) Share Price $327.28 Est. Cost/Share $150.22 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $279K (-45.0%) Shares 2,038 (-31.7%) Share Price $136.72 Est. Cost/Share $138.74 Unrealized @ Report Date —

RTX RTX CORPORATION 0.3%

Value $994K (-15.5%) Shares 5,237 (-14.1%) Share Price $189.73 Est. Cost/Share $108.35 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 1.2%

Value $4.006M (+4.4%) Shares 6,272 (-55.8%) Share Price $638.72 Est. Cost/Share $82.50 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.7%

Value $2.32M (+5.1%) Shares 10,646 (-5.4%) Share Price $217.93 Est. Cost/Share $176.28 Unrealized @ Report Date —

IJR ISHARES TR 0.3%

Value $1.068M (+11.8%) Shares 7,198 (-6.3%) Share Price $148.32 Est. Cost/Share $113.51 Unrealized @ Report Date —

GLOF ISHARES TR 0.6%

Value $2.047M (+4.2%) Shares 34,810 (-7.6%) Share Price $58.81 Est. Cost/Share $32.36 Unrealized @ Report Date —

IJH ISHARES TR 0.3%

Value $1.021M (+8.3%) Shares 13,242 (-5.2%) Share Price $77.11 Est. Cost/Share $60.94 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.5%

Value $1.539M (+4.9%) Shares 16,280 (-31.3%) Share Price $94.54 Est. Cost/Share $64.12 Unrealized @ Report Date —

AOR ISHARES TR 0.2%

Value $668K (+5.4%) Shares 9,617 (-2.4%) Share Price $69.50 Est. Cost/Share $51.68 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $291K (+12.1%) Shares 823 (-9.0%) Share Price $353.38 Est. Cost/Share $209.93 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $337K (-8.4%) Shares 2,297 (-9.8%) Share Price $146.65 Est. Cost/Share $154.37 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $262K (+5.2%) Shares 548 (-25.5%) Share Price $477.57 Est. Cost/Share $337.95 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $265K (-3.7%) Shares 751 (-10.2%) Share Price $352.51 Est. Cost/Share $376.98 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $261K (-2.7%) Shares 2,852 (-9.5%) Share Price $91.68 Est. Cost/Share $88.75 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $380K (+1.6%) Shares 317 (-22.1%) Share Price $1199.50 Est. Cost/Share $955.55 Unrealized @ Report Date —

AFL AFLAC INC 0.1%

Value $236K (+2.5%) Shares 2,014 (-4.0%) Share Price $117.25 Est. Cost/Share $104.19 Unrealized @ Report Date —

MUB ISHARES TR 0.3%

Value $884K (-0.2%) Shares 8,212 (-1.5%) Share Price $107.62 Est. Cost/Share $105.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	1,136 (-91.1%)	$429K (-89.2%)	0.1%	$377.78	$175.48	—	COM	11135F101
ARM	ARM HOLDINGS PLC	18,316 (-7.2%)	$6.494M (+117.5%)	2.0%	$354.57	$151.28	—	SPONSORED ADS	042068205
MSFT	MICROSOFT CORP	2,911 (-70.1%)	$1.086M (-69.9%)	0.3%	$373.02	$376.06	—	COM	594918104
OUNZ	VANECK MERK GOLD ETF	29,792 (-63.0%)	$1.15M (-68.3%)	0.3%	$38.59	$36.58	—	GOLD SHS	921078101
GDX	VANECK ETF TRUST	8,169 (-75.1%)	$616K (-79.5%)	0.2%	$75.45	$76.40	—	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC	381 (-91.4%)	$215K (-91.6%)	0.1%	$563.56	$474.28	—	CL A	30303M102
AMAT	APPLIED MATLS INC	6,494 (-13.4%)	$4.695M (+83.2%)	1.4%	$723.03	$326.57	—	COM	038222105
SNDK	SANDISK CORP	2,000 (-54.9%)	$4.547M (+61.3%)	1.4%	$2273.73	$516.50	—	COM	80004C200
TLT	ISHARES TR	23,513 (-42.7%)	$2.032M (-42.9%)	0.6%	$86.42	$88.76	—	20 YR TR BD ETF	464287432
BNDI	NEOS ETF TRUST	5,489 (-81.5%)	$258K (-81.6%)	0.1%	$47.04	$47.69	—	NEOS ENHCD INME	78433H402
IEF	ISHARES TR	3,130 (-74.5%)	$296K (-74.7%)	0.1%	$94.56	$96.45	—	7-10 YR TRSY BD	464287440
SCCR	SCHWAB STRATEGIC TR	18,580 (-60.9%)	$475K (-61.1%)	0.1%	$25.59	$25.60	—	CORE BOND ETF	808524599
JPM	JPMORGAN CHASE & CO	1,179 (-47.1%)	$386K (-41.1%)	0.1%	$327.28	$150.22	—	COM	46625H100
XOM	EXXON MOBIL CORP	2,038 (-31.7%)	$279K (-45.0%)	0.1%	$136.72	$138.74	—	COM	30231G102
RTX	RTX CORPORATION	5,237 (-14.1%)	$994K (-15.5%)	0.3%	$189.73	$108.35	—	COM	75513E101
WDC	WESTERN DIGITAL CORP	6,272 (-55.8%)	$4.006M (+4.4%)	1.2%	$638.72	$82.50	—	COM	958102105
VTV	VANGUARD INDEX FDS	10,646 (-5.4%)	$2.32M (+5.1%)	0.7%	$217.93	$176.28	—	VALUE ETF	922908744
IJR	ISHARES TR	7,198 (-6.3%)	$1.068M (+11.8%)	0.3%	$148.32	$113.51	—	CORE S&P SCP ETF	464287804
GLOF	ISHARES TR	34,810 (-7.6%)	$2.047M (+4.2%)	0.6%	$58.81	$32.36	—	GLOBAL EQUITY	46434V316
IJH	ISHARES TR	13,242 (-5.2%)	$1.021M (+8.3%)	0.3%	$77.11	$60.94	—	CORE S&P MCP ETF	464287507
ON	ON SEMICONDUCTOR CORP	16,280 (-31.3%)	$1.539M (+4.9%)	0.5%	$94.54	$64.12	—	COM	682189105
AOR	ISHARES TR	9,617 (-2.4%)	$668K (+5.4%)	0.2%	$69.50	$51.68	—	CORE 60 BALA ETF	464289867
GOOG	ALPHABET INC	823 (-9.0%)	$291K (+12.1%)	0.1%	$353.38	$209.93	—	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	2,297 (-9.8%)	$337K (-8.4%)	0.1%	$146.65	$154.37	—	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	548 (-25.5%)	$262K (+5.2%)	0.1%	$477.57	$337.95	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	751 (-10.2%)	$265K (-3.7%)	0.1%	$352.51	$376.98	—	COM	437076102
CL	COLGATE PALMOLIVE CO	2,852 (-9.5%)	$261K (-2.7%)	0.1%	$91.68	$88.75	—	COM	194162103
LLY	ELI LILLY & CO	317 (-22.1%)	$380K (+1.6%)	0.1%	$1199.50	$955.55	—	COM	532457108
AFL	AFLAC INC	2,014 (-4.0%)	$236K (+2.5%)	0.1%	$117.25	$104.19	—	COM	001055102
MUB	ISHARES TR	8,212 (-1.5%)	$884K (-0.2%)	0.3%	$107.62	$105.99	—	NATIONAL MUN ETF	464288414

Unchanged Positions (7)

LRCX LAM RESEARCH CORP 3.8%

Value $12.63M Shares 29,136 Share Price $433.33 Est. Cost/Share $89.50 Unrealized @ Report Date —

JBL JABIL INC 1.2%

Value $4.052M Shares 10,511 Share Price $385.48 Est. Cost/Share $143.53 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $4.07M Shares 4,024 Share Price $1011.35 Est. Cost/Share $431.53 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $864K Shares 3,074 Share Price $281.19 Est. Cost/Share $289.66 Unrealized @ Report Date —

AOK ISHARES TR 0.2%

Value $739K Shares 17,825 Share Price $41.48 Est. Cost/Share $35.62 Unrealized @ Report Date —

HYMB SPDR SERIES TRUST 0.1%

Value $343K Shares 13,475 Share Price $25.44 Est. Cost/Share $25.14 Unrealized @ Report Date —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $340K Shares 15,162 Share Price $22.45 Est. Cost/Share $22.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	29,136	$12.63M	3.8%	$433.33	$89.50	—	COM NEW	512807306
JBL	JABIL INC	10,511	$4.052M	1.2%	$385.48	$143.53	—	COM	466313103
GS	GOLDMAN SACHS GROUP INC	4,024	$4.07M	1.2%	$1011.35	$431.53	—	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	3,074	$864K	0.3%	$281.19	$289.66	—	COM	459200101
AOK	ISHARES TR	17,825	$739K	0.2%	$41.48	$35.62	—	CORE 30 70 ETF	464289883
HYMB	SPDR SERIES TRUST	13,475	$343K	0.1%	$25.44	$25.14	—	ST NUVE HIGH ETF	78464A284
SHYM	BLACKROCK ETF TRUST II	15,162	$340K	0.1%	$22.45	$22.59	—	SHOR DURA HI ETF	092528108