Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	4,612	$3.457M	1.7%	$749.55	$714.57	+3.5%	UNIT SER 1	46090E103
EFZ	PROSHARES TR	56,374	$1.296M	0.6%	$22.99	$22.99	—	PSHS SH MSCI EAF	74350P436
PSH	PGIM ETF TR	22,819	$1.112M	0.6%	$48.73	$49.72	-2.1%	SHRT DUR HGH YLD	69344A784
CSRE	COHEN & STEERS ETF TRUST	24,937	$666K	0.3%	$26.71	$28.64	-6.8%	REAL EST ACT ETF	19249U104
DFAU	DIMENSIONAL ETF TRUST	12,532	$663K	0.3%	$52.88	$52.52	-0.3%	US CORE EQT MKT	25434V104
SPCX	SPACE EXPLORATION TECHN CORP	3,359	$534K	0.3%	$158.97 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
AVEM	AMERICAN CENTY ETF TR	3,706	$354K	0.2%	$95.41	$93.02	+1.1%	AVANTIS EMGMKT	025072604
FBCG	FIDELITY COVINGTON TRUST	5,064	$324K	0.2%	$63.97	$61.62	+2.6%	BLUE CHIP GRWTH	316092352
RKLB	ROCKET LAB CORP	3,763	$278K	0.1%	$73.92 *	$72.01	-3.2%	COM	773121108
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,681	$270K	0.1%	$73.32	$61.94	+17.3%	SHS	315948109
MPC	MARATHON PETE CORP	627	$265K	0.1%	$422.33 *	$345.71	+14.4%	COM	56585A102
DFIC	DIMENSIONAL ETF TRUST	6,943	$262K	0.1%	$37.67	$38.41	-2.1%	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	5,321	$247K	0.1%	$46.51	$47.26	-1.7%	SHOR DUR FIX ETF	25434V864
AVUV	AMERICAN CENTY ETF TR	2,046	$246K	0.1%	$120.03	$124.70	-5.6%	US SML CP VALU	025072877
MNTS	MOMENTUS INC	20,100	$74,571	0.0%	$3.71 *	$4.63	-16.5%	COM CL A	60879E408
AUR	AURORA INNOVATION INC	10,300	$58,401	0.0%	$5.67 *	$6.29	-11.9%	CLASS A COM	051774107
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$43,800	0.0%	$4.38	$4.48	-3.9%	COM CL A	18914F103
KDK	KODIAK AI INC.	10,500	$17,220	0.0%	$1.64	$1.64	—	COM	500081104

Increased Positions (28)

VNLA JANUS DETROIT STR TR 2.3%

Value $4.585M (+107.6%) Shares 94,337 (+108.9%) Share Price $48.60 Est. Cost/Share $48.76 Unrealized @ Report Date -0.4%

PAAA PGIM ETF TR 0.8%

Value $1.642M (+639.0%) Shares 32,000 (+639.0%) Share Price $51.32 Est. Cost/Share $51.40 Unrealized @ Report Date -0.2%

PVAL PUTNAM ETF TRUST 3.0%

Value $6.074M (+26.3%) Shares 115,076 (+23.6%) Share Price $52.78 Est. Cost/Share $45.31 Unrealized @ Report Date +16.1%

TOTL SSGA ACTIVE ETF TR 6.0%

Value $12.14M (+7.1%) Shares 325,499 (+13.0%) Share Price $37.29 Est. Cost/Share $39.58 Unrealized @ Report Date -5.5%

PYLD PIMCO ETF TR 0.5%

Value $1.063M (+266.7%) Shares 42,150 (+283.7%) Share Price $25.22 Est. Cost/Share $26.16 Unrealized @ Report Date -2.9%

CGGR CAPITAL GROUP GROWTH ETF 7.4%

Value $14.93M (+5.3%) Shares 312,266 (+2.5%) Share Price $47.81 Est. Cost/Share $26.20 Unrealized @ Report Date +81.1%

RDVY FIRST TR EXCHANGE TRADED FD 2.9%

Value $5.772M (+14.8%) Shares 72,866 (+16.2%) Share Price $79.21 Est. Cost/Share $69.01 Unrealized @ Report Date +13.5%

TLT ISHARES TR 2.7%

Value $5.487M (+13.2%) Shares 70,820 (+24.9%) Share Price $77.48 Est. Cost/Share $90.47 Unrealized @ Report Date -14.0%

IEF ISHARES TR 2.9%

Value $5.838M (+9.0%) Shares 65,561 (+15.2%) Share Price $89.05 Est. Cost/Share $99.54 Unrealized @ Report Date -10.3%

HGER HARBOR ETF TRUST 0.3%

Value $704K (+213.6%) Shares 19,957 (+163.5%) Share Price $35.29 Est. Cost/Share $32.78 Unrealized @ Report Date +7.6%

FESM FIDELITY COVINGTON TRUST 0.3%

Value $556K (+109.0%) Shares 12,192 (+118.0%) Share Price $45.63 Est. Cost/Share $45.66 Unrealized @ Report Date -1.6%

WTV WISDOMTREE TR 0.5%

Value $1.052M (+35.2%) Shares 10,203 (+35.2%) Share Price $103.15 Est. Cost/Share $101.56 Unrealized @ Report Date +0.9%

PSQ PROSHARES TR 0.7%

Value $1.314M (+16.3%) Shares 53,574 (+22.8%) Share Price $24.52 Est. Cost/Share $30.96 Unrealized @ Report Date -19.8%

TDIV FIRST TR EXCHANGE TRADED FD 1.7%

Value $3.392M (+5.7%) Shares 29,378 (+1.8%) Share Price $115.47 * Est. Cost/Share $45.35 Unrealized @ Report Date +148.8%

SIL GLOBAL X FDS 0.9%

Value $1.896M (+9.5%) Shares 21,921 (+1.5%) Share Price $86.50 Est. Cost/Share $62.99 Unrealized @ Report Date +36.5%

SH PROSHARES TR 0.7%

Value $1.332M (+9.4%) Shares 41,482 (+12.8%) Share Price $32.12 Est. Cost/Share $37.47 Unrealized @ Report Date -13.5%

GDX VANECK ETF TRUST 0.3%

Value $659K (+14.4%) Shares 7,503 (+2.2%) Share Price $87.79 Est. Cost/Share $36.17 Unrealized @ Report Date +142.7%

CAT CATERPILLAR INC 0.3%

Value $618K (-11.3%) Shares 732 (+1.1%) Share Price $844.92 * Est. Cost/Share $228.50 Unrealized @ Report Date +254.8%

FTXL FIRST TR EXCHANGE TRADED FD 0.4%

Value $894K (+7.7%) Shares 3,396 (+2.4%) Share Price $263.25 * Est. Cost/Share $71.25 Unrealized @ Report Date +255.3%

GDXJ VANECK ETF TRUST 0.3%

Value $547K (+11.9%) Shares 4,814 (+1.3%) Share Price $113.64 Est. Cost/Share $81.46 Unrealized @ Report Date +39.9%

PWR QUANTA SVCS INC 0.2%

Value $334K (+16.1%) Shares 493 (+14.7%) Share Price $677.05 * Est. Cost/Share $557.88 Unrealized @ Report Date +15.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $404K (+12.4%) Shares 855 (+3.3%) Share Price $472.76 * Est. Cost/Share $259.79 Unrealized @ Report Date +75.6%

— REAVES UTIL INCOME FD 0.1%

Value $216K (-9.9%) Shares 6,123 (+1.7%) Share Price $35.28 Est. Cost/Share $36.17 Unrealized @ Report Date —

SILJ AMPLIFY ETF TR 0.2%

Value $408K (+5.4%) Shares 15,000 (+3.4%) Share Price $27.23 Est. Cost/Share $31.96 Unrealized @ Report Date -14.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $675K (+2.0%) Shares 13,713 (+1.5%) Share Price $49.20 Est. Cost/Share $43.44 Unrealized @ Report Date +12.4%

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $128K (-4.6%) Shares 10,533 (+4.4%) Share Price $12.11 Est. Cost/Share $13.20 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $327K (+0.9%) Shares 961 (+5.6%) Share Price $340.18 Est. Cost/Share $217.08 Unrealized @ Report Date +57.0%

SLV ISHARES SILVER TR 0.1%

Value $274K (+0.6%) Shares 5,000 (+1.1%) Share Price $54.74 Est. Cost/Share $66.20 Unrealized @ Report Date -17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	JANUS DETROIT STR TR	94,337 (+108.9%)	$4.585M (+107.6%)	2.3%	$48.60	$48.76	-0.4%	HENDRSN SHRT ETF	47103U886
PAAA	PGIM ETF TR	32,000 (+639.0%)	$1.642M (+639.0%)	0.8%	$51.32	$51.40	-0.2%	AAA CLO ETF	69344A834
PVAL	PUTNAM ETF TRUST	115,076 (+23.6%)	$6.074M (+26.3%)	3.0%	$52.78	$45.31	+16.1%	FOCUSED LAR CAP	746729300
TOTL	SSGA ACTIVE ETF TR	325,499 (+13.0%)	$12.14M (+7.1%)	6.0%	$37.29	$39.58	-5.5%	ST STR TOTAL ETF	78467V848
PYLD	PIMCO ETF TR	42,150 (+283.7%)	$1.063M (+266.7%)	0.5%	$25.22	$26.16	-2.9%	MULTISECTOR BD	72201R585
CGGR	CAPITAL GROUP GROWTH ETF	312,266 (+2.5%)	$14.93M (+5.3%)	7.4%	$47.81	$26.20	+81.1%	SHS CREAT UNIT	14020G101
RDVY	FIRST TR EXCHANGE TRADED FD	72,866 (+16.2%)	$5.772M (+14.8%)	2.9%	$79.21	$69.01	+13.5%	RISNG DIVD ACHIV	33738R506
TLT	ISHARES TR	70,820 (+24.9%)	$5.487M (+13.2%)	2.7%	$77.48	$90.47	-14.0%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	65,561 (+15.2%)	$5.838M (+9.0%)	2.9%	$89.05	$99.54	-10.3%	7-10 YR TRSY BD	464287440
HGER	HARBOR ETF TRUST	19,957 (+163.5%)	$704K (+213.6%)	0.3%	$35.29	$32.78	+7.6%	COMM ALL WEA ETF	41151J505
FESM	FIDELITY COVINGTON TRUST	12,192 (+118.0%)	$556K (+109.0%)	0.3%	$45.63	$45.66	-1.6%	ENHANCED SML CAP	31609A206
WTV	WISDOMTREE TR	10,203 (+35.2%)	$1.052M (+35.2%)	0.5%	$103.15	$101.56	+0.9%	US VALUE FD	97717W547
PSQ	PROSHARES TR	53,574 (+22.8%)	$1.314M (+16.3%)	0.7%	$24.52	$30.96	-19.8%	SHORT QQQ	74349Y837
TDIV	FIRST TR EXCHANGE TRADED FD	29,378 (+1.8%)	$3.392M (+5.7%)	1.7%	$115.47 *	$45.35	+148.8%	NASD TECH DIV	33738R118
SIL	GLOBAL X FDS	21,921 (+1.5%)	$1.896M (+9.5%)	0.9%	$86.50	$62.99	+36.5%	GLOBAL X SILVER	37954Y848
SH	PROSHARES TR	41,482 (+12.8%)	$1.332M (+9.4%)	0.7%	$32.12	$37.47	-13.5%	SHOR S&P 500 NEW	74349Y753
GDX	VANECK ETF TRUST	7,503 (+2.2%)	$659K (+14.4%)	0.3%	$87.79	$36.17	+142.7%	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC	732 (+1.1%)	$618K (-11.3%)	0.3%	$844.92 *	$228.50	+254.8%	COM	149123101
FTXL	FIRST TR EXCHANGE TRADED FD	3,396 (+2.4%)	$894K (+7.7%)	0.4%	$263.25 *	$71.25	+255.3%	NASDQ SEMCNDTR	33738R811
GDXJ	VANECK ETF TRUST	4,814 (+1.3%)	$547K (+11.9%)	0.3%	$113.64	$81.46	+39.9%	JUNIOR GOLD MINE	92189F791
PWR	QUANTA SVCS INC	493 (+14.7%)	$334K (+16.1%)	0.2%	$677.05 *	$557.88	+15.2%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	855 (+3.3%)	$404K (+12.4%)	0.2%	$472.76 *	$259.79	+75.6%	SPONSORED ADS	874039100
—	REAVES UTIL INCOME FD	6,123 (+1.7%)	$216K (-9.9%)	0.1%	$35.28	$36.17	—	COM SH BEN INT	756158101
SILJ	AMPLIFY ETF TR	15,000 (+3.4%)	$408K (+5.4%)	0.2%	$27.23	$31.96	-14.7%	JR SILV MINE ETF	032108649
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,713 (+1.5%)	$675K (+2.0%)	0.3%	$49.20	$43.44	+12.4%	SHS CREAT UNIT	14020W106
—	PIMCO DYNAMIC INCOME OPRNTS	10,533 (+4.4%)	$128K (-4.6%)	0.1%	$12.11	$13.20	—	COM BEN SHS	69355M107
GOOG	ALPHABET INC	961 (+5.6%)	$327K (+0.9%)	0.2%	$340.18	$217.08	+57.0%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	5,000 (+1.1%)	$274K (+0.6%)	0.1%	$54.74	$66.20	-17.7%	ISHARES	46428Q109

Exited Positions (14)

— INVESCO QQQ TR 1.8%

Value $3.535M Shares 4,961 Share Price $712.65 Est. Cost/Share $712.65 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 1.0%

Value $1.948M Shares 7,274 Share Price $267.76 * Est. Cost/Share $58.19 Unrealized @ Report Date +566.1%

EFZ PROSHARES TR 0.6%

Value $1.298M Shares 56,615 Share Price $22.92 Est. Cost/Share $13.11 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.3%

Value $650K Shares 6,202 Share Price $104.73 * Est. Cost/Share $44.78 Unrealized @ Report Date +179.5%

PSX PHILLIPS 66 0.3%

Value $610K Shares 3,456 Share Price $176.44 * Est. Cost/Share $58.73 Unrealized @ Report Date +334.8%

GSK GSK PLC 0.3%

Value $524K Shares 9,761 Share Price $53.66 * Est. Cost/Share $36.31 Unrealized @ Report Date +32.7%

TGT TARGET CORP 0.2%

Value $400K Shares 3,069 Share Price $130.22 * Est. Cost/Share $52.84 Unrealized @ Report Date +196.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $237K Shares 1,836 Share Price $129.31 * Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

AGG ISHARES TR 0.1%

Value $207K Shares 2,103 Share Price $98.61 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $207K Shares 203 Share Price $1020.73 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

LLY ELI LILLY & CO 0.1%

Value $207K Shares 170 Share Price $1217.01 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

PG PROCTER & GAMBLE CO 0.1%

Value $205K Shares 1,355 Share Price $151.43 * Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

SOXS DIREXION SHARES ETF TRUST 0.1%

Value $180K Shares 40,019 Share Price $4.51 Est. Cost/Share $9.04 Unrealized @ Report Date —

HLN HALEON PLC 0.1%

Value $122K Shares 12,413 Share Price $9.82 * Est. Cost/Share $6.42 Unrealized @ Report Date +40.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO QQQ TR	4,961	$3.535M	1.8%	$712.65	$712.65	—	—	04609E103
VLO	VALERO ENERGY CORP	7,274	$1.948M	1.0%	$267.76 *	$58.19	+566.1%	—	91913Y100
EFZ	PROSHARES TR	56,615	$1.298M	0.6%	$22.92	$13.11	—	—	74347R370
COP	CONOCOPHILLIPS	6,202	$650K	0.3%	$104.73 *	$44.78	+179.5%	—	20825C104
PSX	PHILLIPS 66	3,456	$610K	0.3%	$176.44 *	$58.73	+334.8%	—	718546104
GSK	GSK PLC	9,761	$524K	0.3%	$53.66 *	$36.31	+32.7%	—	37733W204
TGT	TARGET CORP	3,069	$400K	0.2%	$130.22 *	$52.84	+196.5%	—	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	1,836	$237K	0.1%	$129.31 *	$136.41	+37.1%	—	69608A108
AGG	ISHARES TR	2,103	$207K	0.1%	$98.61 *	$98.94	-4.5%	—	464287226
GS	GOLDMAN SACHS GROUP INC	203	$207K	0.1%	$1020.73 *	$974.94	-7.7%	—	38141G104
LLY	ELI LILLY & CO	170	$207K	0.1%	$1217.01 *	$1021.74	+13.2%	—	532457108
PG	PROCTER & GAMBLE CO	1,355	$205K	0.1%	$151.43 *	$145.55	-0.2%	—	742718109
SOXS	DIREXION SHARES ETF TRUST	40,019	$180K	0.1%	$4.51	$9.04	—	—	25461H572
HLN	HALEON PLC	12,413	$122K	0.1%	$9.82 *	$6.42	+40.2%	—	405552100

Decreased Positions (37)

IVOL KRANESHARES TRUST 0.7%

Value $1.463M (-44.3%) Shares 85,993 (-43.1%) Share Price $17.01 Est. Cost/Share $19.26 Unrealized @ Report Date -13.1%

TSLA TESLA INC 0.8%

Value $1.559M (-30.0%) Shares 4,208 (-25.7%) Share Price $370.57 * Est. Cost/Share $317.51 Unrealized @ Report Date +11.7%

META META PLATFORMS INC 0.3%

Value $600K (-44.5%) Shares 825 (-55.6%) Share Price $727.67 Est. Cost/Share $272.89 Unrealized @ Report Date +165.7%

IVV ISHARES TR 19.1%

Value $38.52M (+1.0%) Shares 49,824 (-2.2%) Share Price $773.10 Est. Cost/Share $360.81 Unrealized @ Report Date +112.3%

NVDA NVIDIA CORPORATION 1.2%

Value $2.371M (+17.6%) Shares 10,134 (-2.0%) Share Price $233.95 * Est. Cost/Share $125.92 Unrealized @ Report Date +81.4%

IJH ISHARES TR 1.5%

Value $2.973M (-6.7%) Shares 40,516 (-3.3%) Share Price $73.39 Est. Cost/Share $55.79 Unrealized @ Report Date +29.0%

MSFT MICROSOFT CORP 0.7%

Value $1.331M (+18.0%) Shares 2,571 (-10.9%) Share Price $517.56 Est. Cost/Share $258.04 Unrealized @ Report Date +98.8%

AAPL APPLE INC 1.6%

Value $3.175M (+6.4%) Shares 9,514 (-1.6%) Share Price $333.69 Est. Cost/Share $160.56 Unrealized @ Report Date +107.4%

IWF ISHARES TR 0.6%

Value $1.229M (-13.1%) Shares 9,674 (-17.1%) Share Price $127.07 Est. Cost/Share $102.11 Unrealized @ Report Date +22.7%

IYW ISHARES TR 1.5%

Value $2.987M (+6.3%) Shares 11,076 (-4.0%) Share Price $269.70 Est. Cost/Share $93.44 Unrealized @ Report Date +183.5%

IYR ISHARES TR 0.2%

Value $468K (-23.2%) Shares 4,938 (-15.7%) Share Price $94.77 Est. Cost/Share $84.47 Unrealized @ Report Date +12.5%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $688K (-16.9%) Shares 44,893 (-3.2%) Share Price $15.33 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

NEU NEWMARKET CORP 0.6%

Value $1.114M (+13.2%) Shares 1,206 (-3.6%) Share Price $924.07 * Est. Cost/Share $302.02 Unrealized @ Report Date +197.2%

IYE ISHARES TR 0.8%

Value $1.587M (+8.8%) Shares 23,960 (-6.7%) Share Price $66.22 * Est. Cost/Share $31.07 Unrealized @ Report Date +108.6%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $529K (+30.7%) Shares 11,081 (-4.5%) Share Price $47.73 Est. Cost/Share $51.69 Unrealized @ Report Date -8.4%

IWD ISHARES TR 0.2%

Value $373K (-24.8%) Shares 1,497 (-25.6%) Share Price $249.33 Est. Cost/Share $135.75 Unrealized @ Report Date +82.6%

XOM EXXON MOBIL CORP 0.5%

Value $973K (-10.3%) Shares 5,932 (-25.0%) Share Price $164.00 Est. Cost/Share $76.19 Unrealized @ Report Date +113.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.558M (-6.2%) Shares 37,731 (-1.9%) Share Price $41.28 Est. Cost/Share $36.56 Unrealized @ Report Date +11.0%

FXO FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.252M (-6.0%) Shares 20,466 (-1.7%) Share Price $61.17 Est. Cost/Share $35.47 Unrealized @ Report Date +70.9%

IWM ISHARES TR 0.4%

Value $799K (-9.0%) Shares 2,840 (-3.8%) Share Price $281.51 Est. Cost/Share $185.17 Unrealized @ Report Date +50.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $365K (-17.6%) Shares 787 (-15.1%) Share Price $463.91 * Est. Cost/Share $195.76 Unrealized @ Report Date +130.9%

ZROZ PIMCO ETF TR 0.2%

Value $393K (-15.7%) Shares 7,350 (-1.1%) Share Price $53.42 Est. Cost/Share $65.50 Unrealized @ Report Date -17.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $329K (-17.9%) Shares 990 (-17.4%) Share Price $332.37 Est. Cost/Share $191.98 Unrealized @ Report Date +72.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $500K (+14.0%) Shares 788 (-6.9%) Share Price $634.18 * Est. Cost/Share $223.39 Unrealized @ Report Date +173.8%

RTX RTX CORPORATION 0.1%

Value $267K (-18.6%) Shares 1,444 (-12.2%) Share Price $184.63 Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%

HD HOME DEPOT INC 0.1%

Value $207K (-22.2%) Shares 730 (-1.6%) Share Price $282.98 Est. Cost/Share $307.18 Unrealized @ Report Date -7.4%

ANET ARISTA NETWORKS INC 0.1%

Value $290K (+25.1%) Shares 1,400 (-3.4%) Share Price $207.35 Est. Cost/Share $87.50 Unrealized @ Report Date +132.7%

SHEL SHELL PLC 0.2%

Value $360K (+17.9%) Shares 3,738 (-4.4%) Share Price $96.23 Est. Cost/Share $57.60 Unrealized @ Report Date +65.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $694K (+7.4%) Shares 11,055 (-9.0%) Share Price $62.82 * Est. Cost/Share $34.35 Unrealized @ Report Date +79.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.287M (-3.3%) Shares 65,958 (-3.2%) Share Price $19.52 Est. Cost/Share $19.21 Unrealized @ Report Date +1.6%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $665K (-6.2%) Shares 38,903 (-1.4%) Share Price $17.09 Est. Cost/Share $17.84 Unrealized @ Report Date -4.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $203K (-13.4%) Shares 545 (-1.1%) Share Price $372.21 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

CVX CHEVRON CORPORATION 0.5%

Value $1.082M (+2.8%) Shares 5,237 (-15.8%) Share Price $206.69 Est. Cost/Share $125.17 Unrealized @ Report Date +63.1%

USMV ISHARES TR 0.8%

Value $1.53M (-1.9%) Shares 15,579 (-2.2%) Share Price $98.21 Est. Cost/Share $60.24 Unrealized @ Report Date +61.7%

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $390K (-5.9%) Shares 9,379 (-1.1%) Share Price $41.54 Est. Cost/Share $23.54 Unrealized @ Report Date +74.1%

FV FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.334M (-0.1%) Shares 17,999 (-2.3%) Share Price $74.10 Est. Cost/Share $37.41 Unrealized @ Report Date +96.2%

IYY ISHARES TR 0.3%

Value $616K (-0.1%) Shares 3,290 (-2.9%) Share Price $187.12 Est. Cost/Share $88.51 Unrealized @ Report Date +109.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVOL	KRANESHARES TRUST	85,993 (-43.1%)	$1.463M (-44.3%)	0.7%	$17.01	$19.26	-13.1%	QUADRTC INT RT	500767736
TSLA	TESLA INC	4,208 (-25.7%)	$1.559M (-30.0%)	0.8%	$370.57 *	$317.51	+11.7%	COM	88160R101
META	META PLATFORMS INC	825 (-55.6%)	$600K (-44.5%)	0.3%	$727.67	$272.89	+165.7%	CL A	30303M102
IVV	ISHARES TR	49,824 (-2.2%)	$38.52M (+1.0%)	19.1%	$773.10	$360.81	+112.3%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	10,134 (-2.0%)	$2.371M (+17.6%)	1.2%	$233.95 *	$125.92	+81.4%	COM	67066G104
IJH	ISHARES TR	40,516 (-3.3%)	$2.973M (-6.7%)	1.5%	$73.39	$55.79	+29.0%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	2,571 (-10.9%)	$1.331M (+18.0%)	0.7%	$517.56	$258.04	+98.8%	COM	594918104
AAPL	APPLE INC	9,514 (-1.6%)	$3.175M (+6.4%)	1.6%	$333.69	$160.56	+107.4%	COM	037833100
IWF	ISHARES TR	9,674 (-17.1%)	$1.229M (-13.1%)	0.6%	$127.07	$102.11	+22.7%	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	11,076 (-4.0%)	$2.987M (+6.3%)	1.5%	$269.70	$93.44	+183.5%	U.S. TECH ETF	464287721
IYR	ISHARES TR	4,938 (-15.7%)	$468K (-23.2%)	0.2%	$94.77	$84.47	+12.5%	U.S. REAL ES ETF	464287739
HBAN	HUNTINGTON BANCSHARES INC	44,893 (-3.2%)	$688K (-16.9%)	0.3%	$15.33	$17.08	-10.7%	COM	446150104
NEU	NEWMARKET CORP	1,206 (-3.6%)	$1.114M (+13.2%)	0.6%	$924.07 *	$302.02	+197.2%	COM	651587107
IYE	ISHARES TR	23,960 (-6.7%)	$1.587M (+8.8%)	0.8%	$66.22 *	$31.07	+108.6%	U.S. ENERGY ETF	464287796
IBIT	ISHARES BITCOIN TRUST ETF	11,081 (-4.5%)	$529K (+30.7%)	0.3%	$47.73	$51.69	-8.4%	SHS BEN INT	46438F101
IWD	ISHARES TR	1,497 (-25.6%)	$373K (-24.8%)	0.2%	$249.33	$135.75	+82.6%	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	5,932 (-25.0%)	$973K (-10.3%)	0.5%	$164.00	$76.19	+113.6%	COM	30231G102
SDVY	FIRST TR EXCHANGE TRADED FD	37,731 (-1.9%)	$1.558M (-6.2%)	0.8%	$41.28	$36.56	+11.0%	SMID RISNG ETF	33741X102
FXO	FIRST TR EXCHANGE-TRADED FD	20,466 (-1.7%)	$1.252M (-6.0%)	0.6%	$61.17	$35.47	+70.9%	FINLS ALPHADEX	33734X135
IWM	ISHARES TR	2,840 (-3.8%)	$799K (-9.0%)	0.4%	$281.51	$185.17	+50.1%	RUSSELL 2000 ETF	464287655
TT	TRANE TECHNOLOGIES PLC	787 (-15.1%)	$365K (-17.6%)	0.2%	$463.91 *	$195.76	+130.9%	SHS	G8994E103
ZROZ	PIMCO ETF TR	7,350 (-1.1%)	$393K (-15.7%)	0.2%	$53.42	$65.50	-17.7%	25YR+ ZERO U S	72201R882
JPM	JPMORGAN CHASE & CO	990 (-17.4%)	$329K (-17.9%)	0.2%	$332.37	$191.98	+72.3%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	788 (-6.9%)	$500K (+14.0%)	0.2%	$634.18 *	$223.39	+173.8%	COM	007903107
RTX	RTX CORPORATION	1,444 (-12.2%)	$267K (-18.6%)	0.1%	$184.63	$111.08	+67.1%	COM	75513E101
HD	HOME DEPOT INC	730 (-1.6%)	$207K (-22.2%)	0.1%	$282.98	$307.18	-7.4%	COM	437076102
ANET	ARISTA NETWORKS INC	1,400 (-3.4%)	$290K (+25.1%)	0.1%	$207.35	$87.50	+132.7%	COM SHS	040413205
SHEL	SHELL PLC	3,738 (-4.4%)	$360K (+17.9%)	0.2%	$96.23	$57.60	+65.0%	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	11,055 (-9.0%)	$694K (+7.4%)	0.3%	$62.82 *	$34.35	+79.1%	ST STR ENERG ETF	81369Y506
BSCQ	INVESCO EXCH TRD SLF IDX FD	65,958 (-3.2%)	$1.287M (-3.3%)	0.6%	$19.52	$19.21	+1.6%	BULSHS 2026 CB	46138J791
FPE	FIRST TR EXCH TRADED FD III	38,903 (-1.4%)	$665K (-6.2%)	0.3%	$17.09	$17.84	-4.4%	PFD SECS INC ETF	33739E108
UNH	UNITEDHEALTH GROUP INC	545 (-1.1%)	$203K (-13.4%)	0.1%	$372.21	$370.65	-1.0%	COM	91324P102
CVX	CHEVRON CORPORATION	5,237 (-15.8%)	$1.082M (+2.8%)	0.5%	$206.69	$125.17	+63.1%	COM	166764100
USMV	ISHARES TR	15,579 (-2.2%)	$1.53M (-1.9%)	0.8%	$98.21	$60.24	+61.7%	MSCI USA MIN ETF	46429B697
EMLP	FIRST TR EXCHANGE-TRADED FD	9,379 (-1.1%)	$390K (-5.9%)	0.2%	$41.54	$23.54	+74.1%	NO AMER ENERGY	33738D101
FV	FIRST TR EXCHANGE TRADED FD	17,999 (-2.3%)	$1.334M (-0.1%)	0.7%	$74.10	$37.41	+96.2%	DORSEY WRT 5 ETF	33738R605
IYY	ISHARES TR	3,290 (-2.9%)	$616K (-0.1%)	0.3%	$187.12	$88.51	+109.5%	DOW JONES US ETF	464287846

Unchanged Positions (50)

IJR ISHARES TR 3.6%

Value $7.22M Shares 52,121 Share Price $138.52 Est. Cost/Share $93.17 Unrealized @ Report Date +46.0%

AJG GALLAGHER ARTHUR J & CO 1.7%

Value $3.374M Shares 14,924 Share Price $226.11 Est. Cost/Share $151.27 Unrealized @ Report Date +50.8%

PEP PEPSICO INC 0.4%

Value $793K Shares 6,296 Share Price $125.90 Est. Cost/Share $143.44 Unrealized @ Report Date -11.7%

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $439K Shares 2,612 Share Price $168.14 * Est. Cost/Share $79.49 Unrealized @ Report Date +106.3%

DAC DANAOS CORPORATION 0.2%

Value $329K Shares 1,995 Share Price $165.15 * Est. Cost/Share $106.71 Unrealized @ Report Date +44.6%

SO SOUTHERN CO 0.2%

Value $481K Shares 5,750 Share Price $83.73 Est. Cost/Share $66.11 Unrealized @ Report Date +25.4%

NVR NVR INC 0.3%

Value $623K Shares 104 Share Price $5993.85 * Est. Cost/Share $5133.46 Unrealized @ Report Date +19.9%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $275K Shares 6,005 Share Price $45.75 Est. Cost/Share $45.20 Unrealized @ Report Date +0.4%

ARKK ARK ETF TR 0.4%

Value $777K Shares 8,654 Share Price $89.83 Est. Cost/Share $84.14 Unrealized @ Report Date +5.9%

YUM YUM BRANDS INC 0.2%

Value $306K Shares 2,250 Share Price $136.10 Est. Cost/Share $141.64 Unrealized @ Report Date -3.7%

EZU ISHARES INC 0.9%

Value $1.866M Shares 27,841 Share Price $67.03 Est. Cost/Share $42.40 Unrealized @ Report Date +58.8%

MRK MERCK & CO INC 0.3%

Value $527K Shares 3,653 Share Price $144.31 Est. Cost/Share $75.08 Unrealized @ Report Date +93.5%

AMAT APPLIED MATLS INC 0.2%

Value $450K Shares 834 Share Price $539.79 * Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

ITA ISHARES TR 0.1%

Value $265K Shares 1,275 Share Price $207.79 Est. Cost/Share $198.09 Unrealized @ Report Date +4.6%

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $319K Shares 6,182 Share Price $51.52 Est. Cost/Share $42.35 Unrealized @ Report Date +20.5%

AMZN AMAZON COM INC 0.7%

Value $1.471M Shares 5,847 Share Price $251.52 Est. Cost/Share $155.99 Unrealized @ Report Date +59.7%

TFC TRUIST FINL CORP 0.2%

Value $388K Shares 8,351 Share Price $46.45 Est. Cost/Share $32.85 Unrealized @ Report Date +40.9%

WMT WALMART INC 0.2%

Value $489K Shares 4,689 Share Price $104.25 Est. Cost/Share $52.63 Unrealized @ Report Date +97.5%

GOOGL ALPHABET INC 0.4%

Value $752K Shares 2,189 Share Price $343.43 Est. Cost/Share $108.64 Unrealized @ Report Date +216.7%

ETR ENTERGY CORP NEW 0.1%

Value $227K Shares 2,245 Share Price $100.92 Est. Cost/Share $87.51 Unrealized @ Report Date +13.4%

VGT VANGUARD WORLD FD 0.1%

Value $281K Shares 2,192 Share Price $128.32 * Est. Cost/Share $104.16 Unrealized @ Report Date +20.7%

DE DEERE & CO 0.1%

Value $279K Shares 407 Share Price $686.31 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

RNST RENASANT CORP 0.2%

Value $318K Shares 7,959 Share Price $39.92 * Est. Cost/Share $37.83 Unrealized @ Report Date +2.8%

ACWI ISHARES TR 0.5%

Value $963K Shares 6,016 Share Price $160.10 Est. Cost/Share $84.93 Unrealized @ Report Date +86.9%

URNM SPROTT FDS TR 0.1%

Value $203K Shares 4,285 Share Price $47.42 Est. Cost/Share $51.58 Unrealized @ Report Date -8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.565M Shares 3,114 Share Price $502.59 Est. Cost/Share $394.19 Unrealized @ Report Date +26.3%

IWP ISHARES TR 1.6%

Value $3.141M Shares 22,243 Share Price $141.22 * Est. Cost/Share $104.14 Unrealized @ Report Date +32.2%

FXD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $235K Shares 3,632 Share Price $64.59 Est. Cost/Share $59.24 Unrealized @ Report Date +8.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $292K Shares 11,240 Share Price $26.01 Est. Cost/Share $26.20 Unrealized @ Report Date -1.0%

VOO VANGUARD INDEX FDS 0.3%

Value $510K Shares 720 Share Price $707.92 Est. Cost/Share $412.64 Unrealized @ Report Date +69.8%

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

Value $497K Shares 646 Share Price $769.88 Est. Cost/Share $552.19 Unrealized @ Report Date +38.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $470K Shares 1,837 Share Price $256.08 * Est. Cost/Share $170.60 Unrealized @ Report Date +55.2%

FDVV FIDELITY COVINGTON TRUST 0.9%

Value $1.829M Shares 30,029 Share Price $60.92 Est. Cost/Share $47.06 Unrealized @ Report Date +29.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $605K Shares 12,482 Share Price $48.49 Est. Cost/Share $50.96 Unrealized @ Report Date -4.9%

IWR ISHARES TR 0.4%

Value $755K Shares 6,973 Share Price $108.28 Est. Cost/Share $62.42 Unrealized @ Report Date +70.9%

BSJS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $543K Shares 25,316 Share Price $21.46 Est. Cost/Share $21.91 Unrealized @ Report Date -2.2%

IAU ISHARES GOLD TR 0.7%

Value $1.406M Shares 18,035 Share Price $77.95 Est. Cost/Share $37.84 Unrealized @ Report Date +106.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $548K Shares 27,233 Share Price $20.14 Est. Cost/Share $20.24 Unrealized @ Report Date -0.5%

BSJR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $695K Shares 31,396 Share Price $22.15 Est. Cost/Share $22.20 Unrealized @ Report Date -0.4%

VUSB VANGUARD BD INDEX FDS 0.6%

Value $1.304M Shares 26,382 Share Price $49.41 Est. Cost/Share $49.23 Unrealized @ Report Date +0.6%

AMLP ALPS ETF TR 0.3%

Value $528K Shares 10,032 Share Price $52.64 Est. Cost/Share $30.78 Unrealized @ Report Date +68.5%

VTI VANGUARD INDEX FDS 0.1%

Value $225K Shares 596 Share Price $378.29 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $960K Shares 42,049 Share Price $22.82 Est. Cost/Share $23.06 Unrealized @ Report Date -1.0%

VHT VANGUARD WORLD FD 0.2%

Value $348K Shares 1,115 Share Price $311.90 Est. Cost/Share $264.80 Unrealized @ Report Date +19.4%

EEMV ISHARES INC 0.1%

Value $227K Shares 3,030 Share Price $74.83 Est. Cost/Share $60.17 Unrealized @ Report Date +23.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $703K Shares 35,947 Share Price $19.56 Est. Cost/Share $19.36 Unrealized @ Report Date +1.0%

V VISA INC 0.2%

Value $309K Shares 857 Share Price $360.61 Est. Cost/Share $271.96 Unrealized @ Report Date +32.1%

ABBV ABBVIE INC 0.2%

Value $460K Shares 1,751 Share Price $262.81 Est. Cost/Share $193.14 Unrealized @ Report Date +35.4%

COCH ENVOY MEDICAL INC 0.0%

Value $6,862 Shares 10,121 Share Price $0.68 Est. Cost/Share $1.36 Unrealized @ Report Date -49.8%

CSCO CISCO SYS INC 0.1%

Value $217K Shares 1,937 Share Price $112.19 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	52,121	$7.22M	3.6%	$138.52	$93.17	+46.0%	CORE S&P SCP ETF	464287804
AJG	GALLAGHER ARTHUR J & CO	14,924	$3.374M	1.7%	$226.11	$151.27	+50.8%	COM	363576109
PEP	PEPSICO INC	6,296	$793K	0.4%	$125.90	$143.44	-11.7%	COM	713448108
SKYY	FIRST TR EXCHANGE-TRADED FD	2,612	$439K	0.2%	$168.14 *	$79.49	+106.3%	CLOUD COMPUTING	33734X192
DAC	DANAOS CORPORATION	1,995	$329K	0.2%	$165.15 *	$106.71	+44.6%	SHS	Y1968P121
SO	SOUTHERN CO	5,750	$481K	0.2%	$83.73	$66.11	+25.4%	COM	842587107
NVR	NVR INC	104	$623K	0.3%	$5993.85 *	$5133.46	+19.9%	COM	62944T105
BITB	BITWISE BITCOIN ETF TR	6,005	$275K	0.1%	$45.75	$45.20	+0.4%	SHS BEN INT	09174C104
ARKK	ARK ETF TR	8,654	$777K	0.4%	$89.83	$84.14	+5.9%	INNOVATION ETF	00214Q104
YUM	YUM BRANDS INC	2,250	$306K	0.2%	$136.10	$141.64	-3.7%	COM	988498101
EZU	ISHARES INC	27,841	$1.866M	0.9%	$67.03	$42.40	+58.8%	MSCI EURZONE ETF	464286608
MRK	MERCK & CO INC	3,653	$527K	0.3%	$144.31	$75.08	+93.5%	COM	58933Y105
AMAT	APPLIED MATLS INC	834	$450K	0.2%	$539.79 *	$239.49	+113.5%	COM	038222105
ITA	ISHARES TR	1,275	$265K	0.1%	$207.79	$198.09	+4.6%	US AER DEF ETF	464288760
FUTY	FIDELITY COVINGTON TRUST	6,182	$319K	0.2%	$51.52	$42.35	+20.5%	MSCI UTILS INDEX	316092865
AMZN	AMAZON COM INC	5,847	$1.471M	0.7%	$251.52	$155.99	+59.7%	COM	023135106
TFC	TRUIST FINL CORP	8,351	$388K	0.2%	$46.45	$32.85	+40.9%	COM	89832Q109
WMT	WALMART INC	4,689	$489K	0.2%	$104.25	$52.63	+97.5%	COM	931142103
GOOGL	ALPHABET INC	2,189	$752K	0.4%	$343.43	$108.64	+216.7%	CAP STK CL A	02079K305
ETR	ENTERGY CORP NEW	2,245	$227K	0.1%	$100.92	$87.51	+13.4%	COM	29364G103
VGT	VANGUARD WORLD FD	2,192	$281K	0.1%	$128.32 *	$104.16	+20.7%	INF TECH ETF	92204A702
DE	DEERE & CO	407	$279K	0.1%	$686.31 *	$579.22	+15.9%	COM	244199105
RNST	RENASANT CORP	7,959	$318K	0.2%	$39.92 *	$37.83	+2.8%	COM	75970E107
ACWI	ISHARES TR	6,016	$963K	0.5%	$160.10	$84.93	+86.9%	MSCI ACWI ETF	464288257
URNM	SPROTT FDS TR	4,285	$203K	0.1%	$47.42	$51.58	-8.0%	URANI MINER ETF	85208P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,114	$1.565M	0.8%	$502.59	$394.19	+26.3%	CL B NEW	084670702
IWP	ISHARES TR	22,243	$3.141M	1.6%	$141.22 *	$104.14	+32.2%	RUS MD CP GR ETF	464287481
FXD	FIRST TR EXCHANGE-TRADED FD	3,632	$235K	0.1%	$64.59	$59.24	+8.3%	CONSUMR DISCRE	33734X101
CGMU	CAPITAL GRP FIXED INCM ETF T	11,240	$292K	0.1%	$26.01	$26.20	-1.0%	MUN INM ETF	14020Y201
VOO	VANGUARD INDEX FDS	720	$510K	0.3%	$707.92	$412.64	+69.8%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	646	$497K	0.2%	$769.88	$552.19	+38.1%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,837	$470K	0.2%	$256.08 *	$170.60	+55.2%	COM	478160104
FDVV	FIDELITY COVINGTON TRUST	30,029	$1.829M	0.9%	$60.92	$47.06	+29.1%	HIGH DIVID ETF	316092840
LMBS	FIRST TR EXCHANGE-TRADED FD	12,482	$605K	0.3%	$48.49	$50.96	-4.9%	FST LOW OPPT EFT	33739Q200
IWR	ISHARES TR	6,973	$755K	0.4%	$108.28	$62.42	+70.9%	RUS MID CAP ETF	464287499
BSJS	INVESCO EXCH TRD SLF IDX FD	25,316	$543K	0.3%	$21.46	$21.91	-2.2%	INVSCO 28 HYCORP	46138J452
IAU	ISHARES GOLD TR	18,035	$1.406M	0.7%	$77.95	$37.84	+106.4%	ISHARES NEW	464285204
BSCS	INVESCO EXCH TRD SLF IDX FD	27,233	$548K	0.3%	$20.14	$20.24	-0.5%	INVSCO BLSH 28	46138J643
BSJR	INVESCO EXCH TRD SLF IDX FD	31,396	$695K	0.3%	$22.15	$22.20	-0.4%	BULETSHS 2027	46138J585
VUSB	VANGUARD BD INDEX FDS	26,382	$1.304M	0.6%	$49.41	$49.23	+0.6%	VANGUARD ULTRA	92203C303
AMLP	ALPS ETF TR	10,032	$528K	0.3%	$52.64	$30.78	+68.5%	ALERIAN MLP	00162Q452
VTI	VANGUARD INDEX FDS	596	$225K	0.1%	$378.29	$357.56	+4.7%	TOTAL STK MKT	922908769
BSJQ	INVESCO EXCH TRD SLF IDX FD	42,049	$960K	0.5%	$22.82	$23.06	-1.0%	INVSCO BLSH 26	46138J635
VHT	VANGUARD WORLD FD	1,115	$348K	0.2%	$311.90	$264.80	+19.4%	HEALTH CAR ETF	92204A504
EEMV	ISHARES INC	3,030	$227K	0.1%	$74.83	$60.17	+23.1%	MSCI EMERG MRKT	464286533
BSCR	INVESCO EXCH TRD SLF IDX FD	35,947	$703K	0.3%	$19.56	$19.36	+1.0%	BULSHS 2027 CB	46138J783
V	VISA INC	857	$309K	0.2%	$360.61	$271.96	+32.1%	COM CL A	92826C839
ABBV	ABBVIE INC	1,751	$460K	0.2%	$262.81	$193.14	+35.4%	COM	00287Y109
COCH	ENVOY MEDICAL INC	10,121	$6,862	0.0%	$0.68	$1.36	-49.8%	CL A	29415V109
CSCO	CISCO SYS INC	1,937	$217K	0.1%	$112.19 *	$104.58	+2.9%	COM	17275R102