Vigilare Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	JPMORGAN INCOME ETF	447,971	$20,737	7.0%	$46.29	—	ETF	46641Q159
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	243,217	$11,952	4.0%	$49.14	—	ETF	47103U886
IWM	ISHARES RUSSELL 2000 ETF	16,338	$4,022	1.4%	$246.16	—	ETF	464287655
IJR	ISHARES S&P SMALLCAP 600 ETF	30,987	$3,724	1.3%	$120.18	—	ETF	464287804
ALB	ALBEMARLE CORP COM	5,283	$747	0.3%	$113.25	0.0%	Stock	012653101
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	26,029	$741	0.2%	$28.48	—	ETF	808524607
SATS	ECHOSTAR CORP CL A	4,986	$542	0.2%	$81.43	0.0%	Stock	278768106
HOOD	ROBINHOOD MKTS INC COM CL A	4,639	$525	0.2%	$130.05	0.0%	Stock	770700102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,179	$419	0.1%	$100.34	—	ETF	72201R833
TJX	TJX COS INC NEW COM	2,633	$404	0.1%	$147.70	0.0%	Stock	872540109
XLF	FINANCIAL SELECT SECTOR SPDR	6,582	$361	0.1%	$54.77	—	ETF	81369Y605
DAL	DELTA AIR LINES INC DEL CMN	5,079	$352	0.1%	$62.45	0.0%	Stock	247361702
EFA	ISHARES MSCI EAFE ETF	3,462	$332	0.1%	$96.03	—	ETF	464287465
VOOG	VANGUARD S&P 500 GROWTH ETF	699	$311	0.1%	$444.59	—	ETF	921932505
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	3,547	$304	0.1%	$85.77	—	ETF	92189F106
FCX	FREEPORT MCMORAN COPPER	5,925	$301	0.1%	$43.31	0.0%	Stock	35671D857
MSOS	ADVISORSHARES PURE US CANNABIS ETF	43,000	$203	0.1%	$4.72	—	ETF	00768Y453

Increased Positions (17)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.7%

Value ($000) $13,849 (+5628.6%) Shares 72,298 (+5574.9%) Est. Cost $191.19 Unrealized —

SPY SPDR S&P 500 ETF 4.7%

Value ($000) $13,886 (+177.2%) Shares 20,363 (+170.7%) Est. Cost $657.11 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 4.7%

Value ($000) $13,835 (+63.9%) Shares 227,510 (+59.6%) Est. Cost $59.80 Unrealized —

VOO VANGUARD S&P 500 ETF 1.4%

Value ($000) $4,082 (+107.9%) Shares 6,509 (+103.0%) Est. Cost $560.18 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 5.5%

Value ($000) $16,248 (+14.5%) Shares 161,864 (+14.9%) Est. Cost $100.46 Unrealized —

MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 0.5%

Value ($000) $1,553 (+336.0%) Shares 3,762 (+325.1%) Est. Cost $389.07 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $9,139 (+9.7%) Shares 33,618 (+2.7%) Est. Cost $103.24 Unrealized +159.9%

AMZN AMAZON.COM INC 2.2%

Value ($000) $6,550 (+8.3%) Shares 28,378 (+3.0%) Est. Cost $146.59 Unrealized +56.1%

NFLX NETFLIX INC COM 0.3%

Value ($000) $765 (-28.3%) Shares 8,154 (+817.2%) Est. Cost $106.15 Unrealized +1.6%

GEV GE VERNOVA INC COM 0.8%

Value ($000) $2,383 (+7.4%) Shares 3,646 (+1.1%) Est. Cost $402.29 Unrealized +51.4%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%

Value ($000) $1,054 (+18.1%) Shares 11,535 (+18.5%) Est. Cost $91.45 Unrealized —

NUE NUCOR CORP COM 0.1%

Value ($000) $387 (+67.6%) Shares 2,370 (+39.2%) Est. Cost $125.15 Unrealized +19.7%

TSLA TESLA MOTORS INC 1.2%

Value ($000) $3,479 (+4.3%) Shares 7,737 (+3.2%) Est. Cost $252.39 Unrealized +75.6%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value ($000) $713 (-7.0%) Shares 16,700 (+89.9%) Est. Cost $58.16 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.4%

Value ($000) $1,182 (-3.9%) Shares 14,704 (+3.8%) Est. Cost $68.73 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%

Value ($000) $646 (+5.5%) Shares 7,831 (+3.2%) Est. Cost $59.65 Unrealized —

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%

Value ($000) $232 (+3.0%) Shares 1,939 (+106.7%) Est. Cost $166.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	72,298 (+5574.9%)	$13,849 (+5628.6%)	4.7%	$191.19	—	ETF	46137V357
SPY	SPDR S&P 500 ETF	20,363 (+170.7%)	$13,886 (+177.2%)	4.7%	$657.11	—	ETF	78462F103
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	227,510 (+59.6%)	$13,835 (+63.9%)	4.7%	$59.80	—	ETF	09290C103
VOO	VANGUARD S&P 500 ETF	6,509 (+103.0%)	$4,082 (+107.9%)	1.4%	$560.18	—	ETF	922908363
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	161,864 (+14.9%)	$16,248 (+14.5%)	5.5%	$100.46	—	ETF	46436E718
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	3,762 (+325.1%)	$1,553 (+336.0%)	0.5%	$389.07	—	ETF	921910816
AAPL	APPLE INC	33,618 (+2.7%)	$9,139 (+9.7%)	3.1%	$103.24	+159.9%	Stock	037833100
AMZN	AMAZON.COM INC	28,378 (+3.0%)	$6,550 (+8.3%)	2.2%	$146.59	+56.1%	Stock	023135106
NFLX	NETFLIX INC COM	8,154 (+817.2%)	$765 (-28.3%)	0.3%	$106.15	+1.6%	Stock	64110L106
GEV	GE VERNOVA INC COM	3,646 (+1.1%)	$2,383 (+7.4%)	0.8%	$402.29	+51.4%	Stock	36828A101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,535 (+18.5%)	$1,054 (+18.1%)	0.4%	$91.45	—	ETF	78468R663
NUE	NUCOR CORP COM	2,370 (+39.2%)	$387 (+67.6%)	0.1%	$125.15	+19.7%	Stock	670346105
TSLA	TESLA MOTORS INC	7,737 (+3.2%)	$3,479 (+4.3%)	1.2%	$252.39	+75.6%	Stock	88160R101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	16,700 (+89.9%)	$713 (-7.0%)	0.2%	$58.16	—	ETF	81369Y886
HACK	AMPLIFY CYBERSECURITY ETF	14,704 (+3.8%)	$1,182 (-3.9%)	0.4%	$68.73	—	ETF	032108664
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	7,831 (+3.2%)	$646 (+5.5%)	0.2%	$59.65	—	ETF	78464A805
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,939 (+106.7%)	$232 (+3.0%)	0.1%	$166.75	—	ETF	81369Y407

Exited Positions (21)

IBIT ISHARES BITCOIN TRUST ETF 3.0%

Value ($000) $8,925 Shares 137,311 Est. Cost $62.36 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.5%

Value ($000) $1,551 Shares 49,222 Est. Cost $31.51 Unrealized —

RDDT REDDIT INC CL A 0.2%

Value ($000) $594 Shares 2,584 Est. Cost $204.09 Unrealized +3.0%

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $557 Shares 12,675 Est. Cost $40.80 Unrealized -0.8%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%

Value ($000) $482 Shares 690 Est. Cost $650.66 Unrealized -3.9%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value ($000) $445 Shares 1,320 Est. Cost $238.33 Unrealized +25.0%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $437 Shares 4,473 Est. Cost $101.18 Unrealized -3.1%

AU ANGLOGOLD ASHANTI PLC COM SHS 0.1%

Value ($000) $436 Shares 6,201 Est. Cost $41.90 Unrealized +85.0%

SNOW SNOWFLAKE INC COM SHS 0.1%

Value ($000) $429 Shares 1,904 Est. Cost $187.59 Unrealized +30.1%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value ($000) $427 Shares 2,387 Est. Cost $178.73 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value ($000) $426 Shares 2,216 Est. Cost $200.65 Unrealized -10.1%

CRWV COREWEAVE INC COM CL A 0.1%

Value ($000) $416 Shares 3,042 Est. Cost $118.31 Unrealized -14.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $308 Shares 11,282 Est. Cost $35.97 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $307 Shares 10,865 Est. Cost $26.96 Unrealized -6.2%

SLV ISHARES SILVER TRUST ETF 0.1%

Value ($000) $301 Shares 7,112 Est. Cost $42.37 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%

Value ($000) $301 Shares 4,375 Est. Cost $62.79 Unrealized +6.5%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value ($000) $292 Shares 1,239 Est. Cost $169.71 Unrealized +52.6%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $238 Shares 800 Est. Cost $260.72 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $232 Shares 2,062 Est. Cost $104.51 Unrealized +10.5%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $213 Shares 726 Est. Cost $253.49 Unrealized +4.5%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $205 Shares 410 Est. Cost $459.07 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	137,311	$8,925	3.0%	$62.36	—	—	46438F101
ETHA	ISHARES ETHEREUM TRUST ETF	49,222	$1,551	0.5%	$31.51	—	—	46438R105
RDDT	REDDIT INC CL A	2,584	$594	0.2%	$204.09	+3.0%	—	75734B100
VZ	VERIZON COMMUNICATIONS	12,675	$557	0.2%	$40.80	-0.8%	—	92343V104
SPOT	SPOTIFY TECHNOLOGY S A SHS	690	$482	0.2%	$650.66	-3.9%	—	L8681T102
COIN	COINBASE GLOBAL INC COM CL A	1,320	$445	0.1%	$238.33	+25.0%	—	19260Q107
BSX	BOSTON SCIENTIFIC CORP COM	4,473	$437	0.1%	$101.18	-3.1%	—	101137107
AU	ANGLOGOLD ASHANTI PLC COM SHS	6,201	$436	0.1%	$41.90	+85.0%	—	G0378L100
SNOW	SNOWFLAKE INC COM SHS	1,904	$429	0.1%	$187.59	+30.1%	—	833445109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,387	$427	0.1%	$178.73	—	—	01609W102
AMT	AMERICAN TOWER CORP NEW COM	2,216	$426	0.1%	$200.65	-10.1%	—	03027X100
CRWV	COREWEAVE INC COM CL A	3,042	$416	0.1%	$118.31	-14.3%	—	21873S108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,282	$308	0.1%	$35.97	—	—	808524797
T	AT&T INC COM	10,865	$307	0.1%	$26.96	-6.2%	—	00206R102
SLV	ISHARES SILVER TRUST ETF	7,112	$301	0.1%	$42.37	—	—	46428Q109
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	4,375	$301	0.1%	$62.79	+6.5%	—	45841N107
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,239	$292	0.1%	$169.71	+52.6%	—	G7997R103
VBK	VANGUARD SMALL-CAP GROWTH ETF	800	$238	0.1%	$260.72	—	—	922908595
XOM	EXXON MOBIL CORP COM	2,062	$232	0.1%	$104.51	+10.5%	—	30231G102
ADP	AUTOMATIC DATA PROCESSING INC COM	726	$213	0.1%	$253.49	+4.5%	—	053015103
LMT	LOCKHEED MARTIN CORP COM	410	$205	0.1%	$459.07	+3.7%	—	539830109

Decreased Positions (51)

VB VANGUARD SMALL CAP ETF 0.7%

Value ($000) $1,933 (-86.8%) Shares 7,493 (-87.0%) Est. Cost $243.01 Unrealized —

GLD SPDR GOLD ETF 6.6%

Value ($000) $19,580 (-30.8%) Shares 49,406 (-37.9%) Est. Cost $270.41 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $235 (-97.1%) Shares 607 (-97.2%) Est. Cost $351.33 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 2.6%

Value ($000) $7,813 (-46.2%) Shares 65,477 (-45.4%) Est. Cost $105.51 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%

Value ($000) $1,827 (-68.1%) Shares 17,848 (-67.8%) Est. Cost $102.91 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 2.1%

Value ($000) $6,302 (-27.8%) Shares 70,443 (-29.6%) Est. Cost $83.86 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%

Value ($000) $640 (-78.5%) Shares 6,643 (-78.4%) Est. Cost $93.81 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.3%

Value ($000) $810 (-72.4%) Shares 9,779 (-72.3%) Est. Cost $82.30 Unrealized —

ORCL ORACLE CORPORATION 0.2%

Value ($000) $522 (-75.0%) Shares 2,680 (-64.0%) Est. Cost $120.79 Unrealized +97.1%

META META PLATFORMS INC CL A 0.3%

Value ($000) $761 (-65.8%) Shares 1,153 (-61.9%) Est. Cost $546.66 Unrealized +22.1%

GOOGL GOOGLE INC 2.1%

Value ($000) $6,116 (+26.7%) Shares 19,539 (-1.6%) Est. Cost $120.78 Unrealized +136.5%

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.2%

Value ($000) $488 (-58.5%) Shares 7,523 (-59.5%) Est. Cost $63.30 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 12.0%

Value ($000) $35,710 (-1.6%) Shares 1,338,450 (-1.1%) Est. Cost $26.84 Unrealized —

QQQ POWERSHARES QQQ TR 1.9%

Value ($000) $5,696 (-8.7%) Shares 9,272 (-10.8%) Est. Cost $426.44 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.3%

Value ($000) $872 (-37.1%) Shares 4,736 (-30.4%) Est. Cost $170.46 Unrealized +18.4%

SPHQ INVESCO S&P 500 QUALITY ETF 2.6%

Value ($000) $7,879 (-5.6%) Shares 104,979 (-7.8%) Est. Cost $63.70 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%

Value ($000) $396 (-52.1%) Shares 7,869 (-52.1%) Est. Cost $50.32 Unrealized —

MSFT MICROSOFT 1.4%

Value ($000) $4,278 (-8.4%) Shares 8,847 (-1.9%) Est. Cost $175.22 Unrealized +185.7%

BND VANGUARD TOTAL BOND MARKET ETF 1.8%

Value ($000) $5,238 (-6.7%) Shares 70,720 (-6.4%) Est. Cost $73.68 Unrealized —

VST VISTRA CORP COM 0.1%

Value ($000) $267 (-54.7%) Shares 1,658 (-45.0%) Est. Cost $147.45 Unrealized +23.4%

HD HOME DEPOT 0.4%

Value ($000) $1,303 (-16.7%) Shares 3,785 (-2.0%) Est. Cost $199.52 Unrealized +82.7%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%

Value ($000) $1,874 (-10.3%) Shares 10,542 (-7.9%) Est. Cost $112.03 Unrealized +61.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $250 (-44.9%) Shares 1,557 (-44.3%) Est. Cost $153.19 Unrealized +0.2%

PG PROCTER AND GAMBLE CO COM 0.3%

Value ($000) $899 (-18.4%) Shares 6,271 (-12.5%) Est. Cost $121.68 Unrealized +21.0%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $290 (-40.2%) Shares 5,292 (-41.6%) Est. Cost $53.40 Unrealized —

CCJ CAMECO CORP COM 0.3%

Value ($000) $936 (-16.6%) Shares 10,228 (-23.6%) Est. Cost $55.10 Unrealized +63.2%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value ($000) $380 (-30.9%) Shares 5,326 (-28.9%) Est. Cost $65.84 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $304 (-32.7%) Shares 1,385 (-32.3%) Est. Cost $189.99 Unrealized +11.9%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%

Value ($000) $789 (-15.5%) Shares 25,494 (-13.7%) Est. Cost $31.45 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $302 (-28.7%) Shares 3,696 (-14.5%) Est. Cost $84.36 Unrealized +6.7%

NVDA NVIDIA CORPORATION COM 1.1%

Value ($000) $3,358 (-2.9%) Shares 18,008 (-2.8%) Est. Cost $108.74 Unrealized +71.2%

AEP AMERICAN ELEC PWR CO INC COM 0.2%

Value ($000) $504 (-16.3%) Shares 4,373 (-18.3%) Est. Cost $101.98 Unrealized +15.4%

SCHW SCHWAB CHARLES CORP COM 0.3%

Value ($000) $969 (-8.8%) Shares 9,699 (-12.8%) Est. Cost $84.28 Unrealized +12.4%

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.1%

Value ($000) $340 (-21.3%) Shares 16,902 (-17.5%) Est. Cost $21.12 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.8%

Value ($000) $2,252 (-3.8%) Shares 7,286 (-5.9%) Est. Cost $216.94 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value ($000) $759 (-10.3%) Shares 2,465 (-12.4%) Est. Cost $225.86 Unrealized +33.2%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%

Value ($000) $228 (-26.8%) Shares 5,350 (-34.4%) Est. Cost $23.10 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.1%

Value ($000) $339 (-18.8%) Shares 2,923 (-23.8%) Est. Cost $101.35 Unrealized +9.0%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $632 (+13.4%) Shares 2,421 (-4.2%) Est. Cost $191.94 Unrealized +31.4%

AMLP ALPS TRUST ETF ALERIAN MLP 0.2%

Value ($000) $617 (-9.9%) Shares 13,121 (-10.1%) Est. Cost $40.95 Unrealized —

IVV ISHARES S&P 500 INDEX 0.6%

Value ($000) $1,903 (-3.0%) Shares 2,778 (-5.3%) Est. Cost $410.44 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.2%

Value ($000) $574 (-8.8%) Shares 1,772 (-2.6%) Est. Cost $235.51 Unrealized +41.9%

APP APPLOVIN CORP COM CL A 0.1%

Value ($000) $322 (-14.3%) Shares 478 (-8.6%) Est. Cost $461.14 Unrealized +36.6%

LHX L3HARRIS TECHNOLOGIES INC COM 0.3%

Value ($000) $811 (-5.4%) Shares 2,762 (-1.6%) Est. Cost $235.94 Unrealized +22.2%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $228 (-8.8%) Shares 1,061 (-11.1%) Est. Cost $133.82 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $392 (-5.2%) Shares 1,281 (-5.7%) Est. Cost $186.86 Unrealized +63.3%

INTU INTUIT COM 0.1%

Value ($000) $295 (-6.8%) Shares 445 (-3.9%) Est. Cost $426.03 Unrealized +55.1%

JPM JPMORGAN CHASE & CO. COM 0.9%

Value ($000) $2,610 (-0.5%) Shares 8,100 (-2.6%) Est. Cost $199.82 Unrealized +54.9%

IBRX IMMUNITYBIO INC COM 0.0%

Value ($000) $21 (-25.8%) Shares 10,700 (-7.8%) Est. Cost $2.69 Unrealized -15.7%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value ($000) $470 (+0.8%) Shares 5,857 (-1.6%) Est. Cost $65.76 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $273 (+0.2%) Shares 3,397 (-5.8%) Est. Cost $67.61 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD SMALL CAP ETF	7,493 (-87.0%)	$1,933 (-86.8%)	0.7%	$243.01	—	ETF	922908751
GLD	SPDR GOLD ETF	49,406 (-37.9%)	$19,580 (-30.8%)	6.6%	$270.41	—	ETF	78463V107
IWV	ISHARES RUSSELL 3000 ETF	607 (-97.2%)	$235 (-97.1%)	0.1%	$351.33	—	ETF	464287689
SPMO	INVESCO S&P 500 MOMENTUM ETF	65,477 (-45.4%)	$7,813 (-46.2%)	2.6%	$105.51	—	ETF	46138E339
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	17,848 (-67.8%)	$1,827 (-68.1%)	0.6%	$102.91	—	ETF	46429B747
IEFA	ISHARES CORE MSCI EAFE ETF	70,443 (-29.6%)	$6,302 (-27.8%)	2.1%	$83.86	—	ETF	46432F842
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	6,643 (-78.4%)	$640 (-78.5%)	0.2%	$93.81	—	ETF	464287499
SHY	ISHARES 1-3 YR TREASURY BOND ETF	9,779 (-72.3%)	$810 (-72.4%)	0.3%	$82.30	—	ETF	464287457
ORCL	ORACLE CORPORATION	2,680 (-64.0%)	$522 (-75.0%)	0.2%	$120.79	+97.1%	Stock	68389X105
META	META PLATFORMS INC CL A	1,153 (-61.9%)	$761 (-65.8%)	0.3%	$546.66	+22.1%	Stock	30303M102
GOOGL	GOOGLE INC	19,539 (-1.6%)	$6,116 (+26.7%)	2.1%	$120.78	+136.5%	Stock	02079K305
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	7,523 (-59.5%)	$488 (-58.5%)	0.2%	$63.30	—	ETF	78464A698
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,338,450 (-1.1%)	$35,710 (-1.6%)	12.0%	$26.84	—	ETF	72201R585
QQQ	POWERSHARES QQQ TR	9,272 (-10.8%)	$5,696 (-8.7%)	1.9%	$426.44	—	ETF	46090E103
PANW	PALO ALTO NETWORKS INC COM	4,736 (-30.4%)	$872 (-37.1%)	0.3%	$170.46	+18.4%	Stock	697435105
SPHQ	INVESCO S&P 500 QUALITY ETF	104,979 (-7.8%)	$7,879 (-5.6%)	2.6%	$63.70	—	ETF	46137V241
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	7,869 (-52.1%)	$396 (-52.1%)	0.1%	$50.32	—	ETF	97717Y527
MSFT	MICROSOFT	8,847 (-1.9%)	$4,278 (-8.4%)	1.4%	$175.22	+185.7%	Stock	594918104
BND	VANGUARD TOTAL BOND MARKET ETF	70,720 (-6.4%)	$5,238 (-6.7%)	1.8%	$73.68	—	ETF	921937835
VST	VISTRA CORP COM	1,658 (-45.0%)	$267 (-54.7%)	0.1%	$147.45	+23.4%	Stock	92840M102
HD	HOME DEPOT	3,785 (-2.0%)	$1,303 (-16.7%)	0.4%	$199.52	+82.7%	Stock	437076102
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,542 (-7.9%)	$1,874 (-10.3%)	0.6%	$112.03	+61.6%	Stock	69608A108
PM	PHILIP MORRIS INTL INC	1,557 (-44.3%)	$250 (-44.9%)	0.1%	$153.19	+0.2%	Stock	718172109
PG	PROCTER AND GAMBLE CO COM	6,271 (-12.5%)	$899 (-18.4%)	0.3%	$121.68	+21.0%	Stock	742718109
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,292 (-41.6%)	$290 (-40.2%)	0.1%	$53.40	—	ETF	464287234
CCJ	CAMECO CORP COM	10,228 (-23.6%)	$936 (-16.6%)	0.3%	$55.10	+63.2%	Stock	13321L108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,326 (-28.9%)	$380 (-30.9%)	0.1%	$65.84	—	ETF	46138E354
WM	WASTE MGMT INC DEL COM	1,385 (-32.3%)	$304 (-32.7%)	0.1%	$189.99	+11.9%	Stock	94106L109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	25,494 (-13.7%)	$789 (-15.5%)	0.3%	$31.45	—	ETF	464288687
UBER	UBER TECHNOLOGIES INC COM	3,696 (-14.5%)	$302 (-28.7%)	0.1%	$84.36	+6.7%	Stock	90353T100
NVDA	NVIDIA CORPORATION COM	18,008 (-2.8%)	$3,358 (-2.9%)	1.1%	$108.74	+71.2%	Stock	67066G104
AEP	AMERICAN ELEC PWR CO INC COM	4,373 (-18.3%)	$504 (-16.3%)	0.2%	$101.98	+15.4%	Stock	025537101
SCHW	SCHWAB CHARLES CORP COM	9,699 (-12.8%)	$969 (-8.8%)	0.3%	$84.28	+12.4%	Stock	808513105
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	16,902 (-17.5%)	$340 (-21.3%)	0.1%	$21.12	—	ETF	293828877
VONE	VANGUARD RUSSELL 1000 ETF	7,286 (-5.9%)	$2,252 (-3.8%)	0.8%	$216.94	—	ETF	92206C730
GE	GE AEROSPACE COM NEW	2,465 (-12.4%)	$759 (-10.3%)	0.3%	$225.86	+33.2%	Stock	369604301
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	5,350 (-34.4%)	$228 (-26.8%)	0.1%	$23.10	—	ETF	38150K103
BK	BANK NEW YORK MELLON CORP COM	2,923 (-23.8%)	$339 (-18.8%)	0.1%	$101.35	+9.0%	Stock	064058100
FSLR	FIRST SOLAR INC	2,421 (-4.2%)	$632 (+13.4%)	0.2%	$191.94	+31.4%	Stock	336433107
AMLP	ALPS TRUST ETF ALERIAN MLP	13,121 (-10.1%)	$617 (-9.9%)	0.2%	$40.95	—	ETF	00162Q452
IVV	ISHARES S&P 500 INDEX	2,778 (-5.3%)	$1,903 (-3.0%)	0.6%	$410.44	—	ETF	464287200
SHW	SHERWIN WILLIAMS CO COM	1,772 (-2.6%)	$574 (-8.8%)	0.2%	$235.51	+41.9%	Stock	824348106
APP	APPLOVIN CORP COM CL A	478 (-8.6%)	$322 (-14.3%)	0.1%	$461.14	+36.6%	Stock	03831W108
LHX	L3HARRIS TECHNOLOGIES INC COM	2,762 (-1.6%)	$811 (-5.4%)	0.3%	$235.94	+22.2%	Stock	502431109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,061 (-11.1%)	$228 (-8.8%)	0.1%	$133.82	—	ETF	464288760
MCD	MCDONALDS CORP COM	1,281 (-5.7%)	$392 (-5.2%)	0.1%	$186.86	+63.3%	Stock	580135101
INTU	INTUIT COM	445 (-3.9%)	$295 (-6.8%)	0.1%	$426.03	+55.1%	Stock	461202103
JPM	JPMORGAN CHASE & CO. COM	8,100 (-2.6%)	$2,610 (-0.5%)	0.9%	$199.82	+54.9%	Stock	46625H100
IBRX	IMMUNITYBIO INC COM	10,700 (-7.8%)	$21 (-25.8%)	0.0%	$2.69	-15.7%	Stock	45256X103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	5,857 (-1.6%)	$470 (+0.8%)	0.2%	$65.76	—	ETF	78464A854
NEE	NEXTERA ENERGY INC COM	3,397 (-5.8%)	$273 (+0.2%)	0.1%	$67.61	+22.0%	Stock	65339F101

Unchanged Positions (31)

LLY ELI LILLY & CO COM 0.5%

Value ($000) $1,449 Shares 1,348 Est. Cost $211.04 Unrealized +352.8%

FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.9%

Value ($000) $2,754 Shares 50,440 Est. Cost $45.37 Unrealized +20.7%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $842 Shares 2,684 Est. Cost $134.32 Unrealized +113.2%

WMT WALMART INC COM 0.8%

Value ($000) $2,363 Shares 21,211 Est. Cost $50.04 Unrealized +114.2%

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $2,147 Shares 2,490 Est. Cost $306.98 Unrealized +195.0%

RTX RTX CORPORATION COM 0.6%

Value ($000) $1,709 Shares 9,320 Est. Cost $98.05 Unrealized +76.8%

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%

Value ($000) $5,491 Shares 24,986 Est. Cost $135.14 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value ($000) $1,311 Shares 1,491 Est. Cost $588.80 Unrealized +38.1%

JNJ JOHNSON & JOHNSON COM 0.4%

Value ($000) $1,173 Shares 5,667 Est. Cost $125.32 Unrealized +57.2%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $465 Shares 811 Est. Cost $318.21 Unrealized +74.6%

AMGN AMGEN INC 0.2%

Value ($000) $494 Shares 1,510 Est. Cost $190.59 Unrealized +65.8%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $279 Shares 493 Est. Cost $378.92 Unrealized +40.5%

AZO AUTOZONE INC NEV 0.1%

Value ($000) $214 Shares 63 Est. Cost $3450.47 Unrealized +9.5%

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $478 Shares 1,291 Est. Cost $246.19 Unrealized +45.0%

CNNE CANNAE HLDGS INC COM 0.1%

Value ($000) $264 Shares 16,811 Est. Cost $20.11 Unrealized -16.0%

V VISA INC 0.5%

Value ($000) $1,552 Shares 4,425 Est. Cost $183.99 Unrealized +85.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value ($000) $893 Shares 14,300 Est. Cost $46.95 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%

Value ($000) $254 Shares 3,668 Est. Cost $59.79 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL ETF 0.1%

Value ($000) $314 Shares 653 Est. Cost $331.33 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%

Value ($000) $284 Shares 5,910 Est. Cost $35.20 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.1%

Value ($000) $424 Shares 1,264 Est. Cost $196.00 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.1%

Value ($000) $205 Shares 3,800 Est. Cost $55.83 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value ($000) $535 Shares 2,341 Est. Cost $93.22 Unrealized +144.1%

AGG ISHARES AGGREGATE BOND ETF 0.2%

Value ($000) $662 Shares 6,627 Est. Cost $99.29 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value ($000) $281 Shares 10,716 Est. Cost $31.08 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $230 Shares 1,600 Est. Cost $119.82 Unrealized +21.8%

DRLL STRIVE U.S. ENERGY ETF 0.1%

Value ($000) $384 Shares 13,470 Est. Cost $29.38 Unrealized —

FIS FIDELITY NATL INFO SVCS 0.1%

Value ($000) $204 Shares 3,062 Est. Cost $62.59 Unrealized +4.9%

MA MASTERCARD INC 0.1%

Value ($000) $354 Shares 620 Est. Cost $315.46 Unrealized +77.2%

MTBA SIMPLIFY MBS ETF 0.1%

Value ($000) $255 Shares 5,056 Est. Cost $50.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $505 Shares 1,005 Est. Cost $237.07 Unrealized +109.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	1,348	$1,449	0.5%	$211.04	+352.8%	Stock	532457108
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	50,440	$2,754	0.9%	$45.37	+20.7%	Stock	31620R303
GOOG	ALPHABET INC CAP STK CL C	2,684	$842	0.3%	$134.32	+113.2%	Stock	02079K107
WMT	WALMART INC COM	21,211	$2,363	0.8%	$50.04	+114.2%	Stock	931142103
COST	COSTCO WHOLESALE CORP	2,490	$2,147	0.7%	$306.98	+195.0%	Stock	22160K105
RTX	RTX CORPORATION COM	9,320	$1,709	0.6%	$98.05	+76.8%	Stock	75513E101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	24,986	$5,491	1.8%	$135.14	—	ETF	921908844
GS	GOLDMAN SACHS GROUP INC COM	1,491	$1,311	0.4%	$588.80	+38.1%	Stock	38141G104
JNJ	JOHNSON & JOHNSON COM	5,667	$1,173	0.4%	$125.32	+57.2%	Stock	478160104
CAT	CATERPILLAR INC COM	811	$465	0.2%	$318.21	+74.6%	Stock	149123101
AMGN	AMGEN INC	1,510	$494	0.2%	$190.59	+65.8%	Stock	031162100
ISRG	INTUITIVE SURGICAL INC COM NEW	493	$279	0.1%	$378.92	+40.5%	Stock	46120E602
AZO	AUTOZONE INC NEV	63	$214	0.1%	$3450.47	+9.5%	Stock	053332102
AXP	AMERICAN EXPRESS CO COM	1,291	$478	0.2%	$246.19	+45.0%	Stock	025816109
CNNE	CANNAE HLDGS INC COM	16,811	$264	0.1%	$20.11	-16.0%	Stock	13765N107
V	VISA INC	4,425	$1,552	0.5%	$183.99	+85.0%	Stock	92826C839
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,300	$893	0.3%	$46.95	—	ETF	921943858
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	3,668	$254	0.1%	$59.79	—	ETF	301505707
DIA	SPDR DOW JONES INDUSTRIAL ETF	653	$314	0.1%	$331.33	—	ETF	78467X109
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$284	0.1%	$35.20	—	ETF	233051200
VTI	VANGUARD TOTAL STK MKT	1,264	$424	0.1%	$196.00	—	ETF	922908769
PNQI	INVESCO NASDAQ INTERNET ETF	3,800	$205	0.1%	$55.83	—	ETF	46137V530
ABBV	ABBVIE INC COM	2,341	$535	0.2%	$93.22	+144.1%	Stock	00287Y109
AGG	ISHARES AGGREGATE BOND ETF	6,627	$662	0.2%	$99.29	—	ETF	464287226
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,716	$281	0.1%	$31.08	—	ETF	808524102
PEP	PEPSICO INC COM	1,600	$230	0.1%	$119.82	+21.8%	Stock	713448108
DRLL	STRIVE U.S. ENERGY ETF	13,470	$384	0.1%	$29.38	—	ETF	02072L722
FIS	FIDELITY NATL INFO SVCS	3,062	$204	0.1%	$62.59	+4.9%	Stock	31620M106
MA	MASTERCARD INC	620	$354	0.1%	$315.46	+77.2%	Stock	57636Q104
MTBA	SIMPLIFY MBS ETF	5,056	$255	0.1%	$50.14	—	ETF	82889N525
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,005	$505	0.2%	$237.07	+109.9%	Stock	084670702