Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	9,507	$5.79M	5.6%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
DLTR	DOLLAR TREE INC	23,429	$2.671M	2.6%	$114.02	$124.37	-8.3%	COM	256746108
PLTR	PALANTIR TECHNOLOGIES INC	11,870	$2.22M	2.1%	$187.05	$159.37	+17.4%	CL A	69608A108
SPCX	SPACE EXPLORATION TECHN CORP	14,244	$2.149M	2.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
O	REALTY INCOME CORP	38,669	$2.1M	2.0%	$54.30	$54.30	—	COM	756109104
AMZN	AMAZON COM INC	6,987	$1.741M	1.7%	$249.15	$254.08	-1.9%	COM	023135106
VDE	VANGUARD WORLD FD	8,629	$1.486M	1.4%	$172.16	$170.83	+0.8%	ENERGY ETF	92204A306
ARKB	ARK 21SHARES BITCOIN ETF	46,813	$1.296M	1.2%	$27.69	$23.60	+17.3%	SHS BEN INT	040919102
ETHE	GRAYSCALE ETHEREUM STAKING E	58,753	$1.259M	1.2%	$21.43	$17.45	+22.8%	SHS	389638107
TNA	DIREXION SHARES ETF TRUST	15,815	$913K	0.9%	$57.74	$69.08	-16.4%	DAILY SMALL CAP	25459W847
TQQQ	PROSHARES TR	11,685	$912K	0.9%	$78.03	$72.01	+8.4%	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	6,131	$901K	0.9%	$146.97	$147.05	-0.1%	ULTRPRO S&P500	74347X864
VGMS	VANGUARD MALVERN FDS	11,162	$553K	0.5%	$49.52	$50.72	-2.4%	MULTI SECTOR	922020722
AGG	ISHARES TR	5,480	$518K	0.5%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	9,729	$490K	0.5%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
SJNK	SPDR SERIES TRUST	18,690	$453K	0.4%	$24.25	$24.77	-2.1%	ST TERM HIGH ETF	78468R408
XLE	SELECT SECTOR SPDR TR	6,832	$420K	0.4%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	200	$148K	0.1%	$739.77	$666.34	+11.0%	CALL	46090E103
QQQ	INVESCO QQQ TR	100	$73,977	0.1%	$739.77	$666.34	+11.0%	PUT	46090E103

Increased Positions (12)

IEI ISHARES TR 9.4%

Value $9.795M (+298.8%) Shares 86,346 (+312.9%) Share Price $113.44 Est. Cost/Share $116.54 Unrealized @ Report Date -2.7%

SCHD SCHWAB STRATEGIC TR 5.6%

Value $5.854M (+266.5%) Shares 179,961 (+257.3%) Share Price $32.53 Est. Cost/Share $31.89 Unrealized @ Report Date +2.0%

XLU SELECT SECTOR SPDR TR 4.0%

Value $4.199M (+406.4%) Shares 106,456 (+482.2%) Share Price $39.44 Est. Cost/Share $43.73 Unrealized @ Report Date -9.8%

SPY STATE STR SPDR S&P 500 ETF T 10.6%

Value $11.06M (+19.1%) Shares 14,497 (+16.6%) Share Price $762.63 Est. Cost/Share $608.77 Unrealized @ Report Date +25.3%

QQQ INVESCO QQQ TR 10.8%

Value $11.23M (+18.7%) Shares 15,178 (+18.2%) Share Price $739.77 Est. Cost/Share $666.34 Unrealized @ Report Date +11.0%

XLK SELECT SECTOR SPDR TR 5.5%

Value $5.725M (+43.9%) Shares 29,247 (+40.0%) Share Price $195.75 Est. Cost/Share $174.79 Unrealized @ Report Date +12.0%

VTEB VANGUARD MUN BD FDS 2.3%

Value $2.369M (+24.3%) Shares 50,022 (+32.7%) Share Price $47.36 Est. Cost/Share $50.18 Unrealized @ Report Date -5.6%

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value $1.595M (+39.8%) Shares 28,152 (+45.5%) Share Price $56.66 Est. Cost/Share $59.34 Unrealized @ Report Date -4.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value $661K (+22.9%) Shares 34,140 (+19.7%) Share Price $19.37 Est. Cost/Share $23.33 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.9%

Value $935K (+11.1%) Shares 29,893 (+7.2%) Share Price $31.27 Est. Cost/Share $33.88 Unrealized @ Report Date —

HFSI HARTFORD FDS EXCHANGE TRADED 0.6%

Value $615K (-2.6%) Shares 18,315 (+1.9%) Share Price $33.58 Est. Cost/Share $35.69 Unrealized @ Report Date -5.9%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $369K (-2.4%) Shares 14,680 (+2.9%) Share Price $25.13 Est. Cost/Share $26.66 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	86,346 (+312.9%)	$9.795M (+298.8%)	9.4%	$113.44	$116.54	-2.7%	3 7 YR TREAS BD	464288661
SCHD	SCHWAB STRATEGIC TR	179,961 (+257.3%)	$5.854M (+266.5%)	5.6%	$32.53	$31.89	+2.0%	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	106,456 (+482.2%)	$4.199M (+406.4%)	4.0%	$39.44	$43.73	-9.8%	ST STR UTIL ETF	81369Y886
SPY	STATE STR SPDR S&P 500 ETF T	14,497 (+16.6%)	$11.06M (+19.1%)	10.6%	$762.63	$608.77	+25.3%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,178 (+18.2%)	$11.23M (+18.7%)	10.8%	$739.77	$666.34	+11.0%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	29,247 (+40.0%)	$5.725M (+43.9%)	5.5%	$195.75	$174.79	+12.0%	ST STR TECHN ETF	81369Y803
VTEB	VANGUARD MUN BD FDS	50,022 (+32.7%)	$2.369M (+24.3%)	2.3%	$47.36	$50.18	-5.6%	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	28,152 (+45.5%)	$1.595M (+39.8%)	1.5%	$56.66	$59.34	-4.5%	INTER TERM TREAS	92206C706
PSLV	SPROTT ASSET MANAGEMENT LP	34,140 (+19.7%)	$661K (+22.9%)	0.6%	$19.37	$23.33	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	29,893 (+7.2%)	$935K (+11.1%)	0.9%	$31.27	$33.88	—	PHYSICAL GOLD TR	85207H104
HFSI	HARTFORD FDS EXCHANGE TRADED	18,315 (+1.9%)	$615K (-2.6%)	0.6%	$33.58	$35.69	-5.9%	STRAT INCOM ETF	41653L875
SCHP	SCHWAB STRATEGIC TR	14,680 (+2.9%)	$369K (-2.4%)	0.4%	$25.13	$26.66	-5.7%	US TIPS ETF	808524870

Exited Positions (21)

ITA ISHARES TR 4.5%

Value $4.724M Shares 19,487 Share Price $242.42 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

XLRE SELECT SECTOR SPDR TR 4.3%

Value $4.504M Shares 102,287 Share Price $44.03 * Est. Cost/Share $41.91 Unrealized @ Report Date -2.4%

MTUM ISHARES TR 3.8%

Value $3.912M Shares 11,410 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

TLH ISHARES TR 3.4%

Value $3.558M Shares 35,460 Share Price $100.35 * Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%

SPHD INVESCO EXCH TRADED FD TR II 3.3%

Value $3.423M Shares 67,334 Share Price $50.84 * Est. Cost/Share $49.99 Unrealized @ Report Date -3.6%

XLB SELECT SECTOR SPDR TR 3.0%

Value $3.154M Shares 62,046 Share Price $50.83 * Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

GIS GENERAL MILLS INC 3.0%

Value $3.126M Shares 89,824 Share Price $34.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

GOOG ALPHABET INC 2.9%

Value $3.042M Shares 8,609 Share Price $353.33 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

MS MORGAN STANLEY 2.9%

Value $3.001M Shares 14,355 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

GEV GE VERNOVA INC 2.4%

Value $2.546M Shares 2,167 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

CB CHUBB LIMITED 2.3%

Value $2.407M Shares 7,064 Share Price $340.74 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

TLT ISHARES TR 1.7%

Value $1.798M Shares 20,801 Share Price $86.42 * Est. Cost/Share $87.55 Unrealized @ Report Date -11.2%

SHY ISHARES TR 1.7%

Value $1.779M Shares 21,671 Share Price $82.11 Est. Cost/Share $82.60 Unrealized @ Report Date -1.7%

EEM ISHARES TR 1.5%

Value $1.583M Shares 23,145 Share Price $68.41 * Est. Cost/Share $61.10 Unrealized @ Report Date +9.3%

QUAL ISHARES TR 1.2%

Value $1.283M Shares 5,845 Share Price $219.43 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

GDX VANECK ETF TRUST 0.5%

Value $569K Shares 7,542 Share Price $75.45 * Est. Cost/Share $92.83 Unrealized @ Report Date -5.4%

REMX VANECK ETF TRUST 0.4%

Value $399K Shares 4,505 Share Price $88.50 * Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%

JNK SPDR SERIES TRUST 0.4%

Value $395K Shares 4,100 Share Price $96.37 * Est. Cost/Share $97.10 Unrealized @ Report Date -4.5%

MSFT MICROSOFT CORP 0.3%

Value $357K Shares 956 Share Price $373.03 * Est. Cost/Share $419.47 Unrealized @ Report Date +22.3%

XLP SELECT SECTOR SPDR TR 0.2%

Value $207K Shares 2,487 Share Price $83.07 * Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

TER TERADYNE INC 0.2%

Value $203K Shares 420 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITA	ISHARES TR	19,487	$4.724M	4.5%	$242.42 *	$227.71	-9.0%	—	464288760
XLRE	SELECT SECTOR SPDR TR	102,287	$4.504M	4.3%	$44.03 *	$41.91	-2.4%	—	81369Y860
MTUM	ISHARES TR	11,410	$3.912M	3.8%	$342.83 *	$298.41	+6.3%	—	46432F396
TLH	ISHARES TR	35,460	$3.558M	3.4%	$100.35 *	$99.92	-7.8%	—	464288653
SPHD	INVESCO EXCH TRADED FD TR II	67,334	$3.423M	3.3%	$50.84 *	$49.99	-3.6%	—	46138E362
XLB	SELECT SECTOR SPDR TR	62,046	$3.154M	3.0%	$50.83 *	$51.29	-5.0%	—	81369Y100
GIS	GENERAL MILLS INC	89,824	$3.126M	3.0%	$34.80 *	$34.53	-6.9%	—	370334104
GOOG	ALPHABET INC	8,609	$3.042M	2.9%	$353.33 *	$357.39	-4.7%	—	02079K107
MS	MORGAN STANLEY	14,355	$3.001M	2.9%	$209.04 *	$198.03	-5.0%	—	617446448
GEV	GE VERNOVA INC	2,167	$2.546M	2.4%	$1174.86 *	$1020.67	-6.9%	—	36828A101
CB	CHUBB LIMITED	7,064	$2.407M	2.3%	$340.74 *	$326.17	-0.3%	—	H1467J104
TLT	ISHARES TR	20,801	$1.798M	1.7%	$86.42 *	$87.55	-11.2%	—	464287432
SHY	ISHARES TR	21,671	$1.779M	1.7%	$82.11	$82.60	-1.7%	—	464287457
EEM	ISHARES TR	23,145	$1.583M	1.5%	$68.41 *	$61.10	+9.3%	—	464287234
QUAL	ISHARES TR	5,845	$1.283M	1.2%	$219.43	$209.72	+6.0%	—	46432F339
GDX	VANECK ETF TRUST	7,542	$569K	0.5%	$75.45 *	$92.83	-5.4%	—	92189F106
REMX	VANECK ETF TRUST	4,505	$399K	0.4%	$88.50 *	$97.15	-33.9%	—	92189H805
JNK	SPDR SERIES TRUST	4,100	$395K	0.4%	$96.37 *	$97.10	-4.5%	—	78468R622
MSFT	MICROSOFT CORP	956	$357K	0.3%	$373.03 *	$419.47	+22.3%	—	594918104
XLP	SELECT SECTOR SPDR TR	2,487	$207K	0.2%	$83.07 *	$84.22	-4.3%	—	81369Y308
TER	TERADYNE INC	420	$203K	0.2%	$483.84 *	$377.22	+6.3%	—	880770102

Decreased Positions (10)

XLF SELECT SECTOR SPDR TR 0.9%

Value $916K (-82.6%) Shares 17,149 (-82.5%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

XLV SELECT SECTOR SPDR TR 2.8%

Value $2.969M (-44.2%) Shares 17,628 (-47.4%) Share Price $168.42 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

IEF ISHARES TR 0.6%

Value $611K (-67.9%) Shares 6,841 (-66.0%) Share Price $89.31 Est. Cost/Share $95.53 Unrealized @ Report Date -6.5%

MINT PIMCO ETF TR 2.2%

Value $2.241M (-36.1%) Shares 22,287 (-35.9%) Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%

IWM ISHARES TR 10.1%

Value $10.54M (-9.0%) Shares 37,942 (-1.6%) Share Price $277.89 Est. Cost/Share $253.24 Unrealized @ Report Date +9.7%

PFF ISHARES TR 0.4%

Value $376K (-57.5%) Shares 12,732 (-56.1%) Share Price $29.50 Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

MUB ISHARES TR 1.4%

Value $1.409M (-7.5%) Shares 13,941 (-1.6%) Share Price $101.10 Est. Cost/Share $107.46 Unrealized @ Report Date -5.9%

VTES VANGUARD WELLINGTON FD 2.1%

Value $2.169M (-4.8%) Shares 22,003 (-2.2%) Share Price $98.60 Est. Cost/Share $101.93 Unrealized @ Report Date -3.3%

AMLP ALPS ETF TR 0.2%

Value $205K (-8.5%) Shares 3,946 (-8.6%) Share Price $51.87 Est. Cost/Share $50.93 Unrealized @ Report Date +1.9%

VTIP VANGUARD MALVERN FDS 0.4%

Value $442K (-3.3%) Shares 8,978 (-1.3%) Share Price $49.22 Est. Cost/Share $49.73 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	17,149 (-82.5%)	$916K (-82.6%)	0.9%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	17,628 (-47.4%)	$2.969M (-44.2%)	2.8%	$168.42	$148.77	+13.2%	ST STR CARE ETF	81369Y209
IEF	ISHARES TR	6,841 (-66.0%)	$611K (-67.9%)	0.6%	$89.31	$95.53	-6.5%	7-10 YR TRSY BD	464287440
MINT	PIMCO ETF TR	22,287 (-35.9%)	$2.241M (-36.1%)	2.2%	$100.55	$100.53	+0.0%	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	37,942 (-1.6%)	$10.54M (-9.0%)	10.1%	$277.89	$253.24	+9.7%	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	12,732 (-56.1%)	$376K (-57.5%)	0.4%	$29.50	$31.15	-5.3%	PFD AND INCM SEC	464288687
MUB	ISHARES TR	13,941 (-1.6%)	$1.409M (-7.5%)	1.4%	$101.10	$107.46	-5.9%	NATIONAL MUN ETF	464288414
VTES	VANGUARD WELLINGTON FD	22,003 (-2.2%)	$2.169M (-4.8%)	2.1%	$98.60	$101.93	-3.3%	SHORT TRM TAX EX	921935870
AMLP	ALPS ETF TR	3,946 (-8.6%)	$205K (-8.5%)	0.2%	$51.87	$50.93	+1.9%	ALERIAN MLP	00162Q452
VTIP	VANGUARD MALVERN FDS	8,978 (-1.3%)	$442K (-3.3%)	0.4%	$49.22	$49.73	-1.0%	STRM INFPROIDX	922020805

Unchanged Positions (2)

VYMI VANGUARD WHITEHALL FDS 1.5%

Value $1.592M Shares 15,743 Share Price $101.13 Est. Cost/Share $95.05 Unrealized @ Report Date +6.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $214K Shares 235 Share Price $910.34 Est. Cost/Share $532.21 Unrealized @ Report Date +71.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	15,743	$1.592M	1.5%	$101.13	$95.05	+6.4%	INTL HIGH ETF	921946794
COST	COSTCO WHOLESALE CORPORATION	235	$214K	0.2%	$910.34	$532.21	+71.0%	COM	22160K105