Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	16,299	$1.204M	0.9%	$73.85	—	MEMORY ETF	77926X320
FLRN	SPDR SERIES TRUST	29,836	$920K	0.7%	$30.85	—	ST STR RATE ETF	78468R200
CLOI	VANECK ETF TRUST	12,383	$656K	0.5%	$52.95	—	CLO ETF	92189H748
AAOI	APPLIED OPTOELECTRONICS INC	4,206	$623K	0.5%	$148.16	—	COM	03823U102
MU	MICRON TECHNOLOGY INC	521	$601K	0.4%	$1154.29	—	COM	595112103
PTF	INVESCO EXCHANGE TRADED FD T	3,671	$500K	0.4%	$136.31	—	DORSEY WRGT TECH	46137V811
AIRR	FIRST TR EXCHANGE TRADED FD	3,377	$450K	0.3%	$133.25	—	RBA INDL ETF	33738R704
PANW	PALO ALTO NETWORKS INC	1,222	$417K	0.3%	$341.02	—	COM	697435105
LQDA	LIQUIDIA CORPORATION	5,005	$399K	0.3%	$79.73	—	COM NEW	53635D202
DELL	DELL TECHNOLOGIES INC	802	$346K	0.3%	$431.55	—	CL C	24703L202
GOOG	ALPHABET INC	971	$343K	0.3%	$353.40	—	CAP STK CL C	02079K107
VLUE	ISHARES TR	1,713	$342K	0.3%	$199.81	—	MSCI USA VALUE	46432F388
QQQI	NEOS ETF TRUST	5,949	$338K	0.2%	$56.79	—	NASDAQ 100 HIGH	78433H675
FTEC	FIDELITY COVINGTON TRUST	1,147	$328K	0.2%	$285.60	—	MSCI INFO TECH I	316092808
INTC	INTEL CORP	2,305	$322K	0.2%	$139.63	—	COM	458140100
RPG	INVESCO EXCHANGE TRADED FD T	4,973	$318K	0.2%	$63.85	—	S&P500 PUR GWT	46137V266
TSEM	TOWER SEMICONDUCTOR LTD	1,200	$313K	0.2%	$260.64	—	SHS NEW	M87915274
GRNJ	TIDAL TRUST III	9,613	$302K	0.2%	$31.44	—	FUND GRA MID ETF	45259A258
IALT	BLACKROCK ETF TRUST	10,672	$299K	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
SPY	STATE STR SPDR S&P 500 ETF T	398	$297K	0.2%	$746.50	—	TR UNIT	78462F103
SPYI	NEOS ETF TRUST	5,519	$293K	0.2%	$53.09	—	NEOS S&P 500 HI	78433H303
PWR	QUANTA SVCS INC	383	$276K	0.2%	$720.05	—	COM	74762E102
RKLB	ROCKET LAB CORP	2,665	$271K	0.2%	$101.65	—	COM	773121108
CSCO	CISCO SYS INC	2,296	$270K	0.2%	$117.47	—	COM	17275R102
SBIO	ALPS ETF TR	4,074	$263K	0.2%	$64.65	—	MED BREAKTHGH	00162Q593
FYC	FIRST TR EXCHANGE-TRADED ALP	1,959	$249K	0.2%	$127.34	—	SML CP GRW ALP	33737M300
FYX	FIRST TR EXCHANGE-TRADED ALP	1,711	$247K	0.2%	$144.30	—	COM SHS	33734Y109
VFMO	VANGUARD WELLINGTON FD	980	$245K	0.2%	$249.51	—	US MOMENTUM	921935508
CM	CANADIAN IMPERIAL BANK OF CO	2,109	$243K	0.2%	$115.00	—	COM	136069101
C	CITIGROUP INC	1,611	$225K	0.2%	$139.96	—	COM NEW	172967424
XLRE	SELECT SECTOR SPDR TR	4,763	$210K	0.2%	$44.03	—	ST STR REAL ETF	81369Y860
ENTG	ENTEGRIS INC	1,157	$208K	0.2%	$179.86	—	COM	29362U104
ADI	ANALOG DEVICES INC	521	$207K	0.2%	$397.17	—	COM	032654105
BN	BROOKFIELD CORP	4,848	$206K	0.2%	$42.59	—	CL A LTD VT SH	11271J107
KLAC	KLA CORP	674	$203K	0.1%	$301.73	—	COM NEW	482480100
HWM	HOWMET AEROSPACE INC	756	$203K	0.1%	$268.87	—	COM	443201108
GGOV	BLACKROCK ETF TRUST II	4,020	$202K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
TLT	ISHARES TR	219	$18,932	0.0%	$86.45	—	20 YR TR BD ETF	464287432

Increased Positions (41)

TSLA TESLA INC 7.1%

Value $9.674M (+2134.7%) Shares 23,000 (+170.6%) Est. Cost $324.27 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.7%

Value $2.267M (+545.8%) Shares 14,031 (+348.3%) Est. Cost $148.64 Unrealized —

SPYM SPDR SERIES TRUST 1.8%

Value $2.488M (+73.0%) Shares 28,313 (+50.7%) Est. Cost $74.06 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value $2.302M (+64.7%) Shares 42,945 (+51.7%) Est. Cost $46.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.129M (+370.2%) Shares 1,943 (+64.7%) Est. Cost $362.76 Unrealized —

NBIS NEBIUS GROUP N.V. 0.8%

Value $1.073M (+279.4%) Shares 3,887 (+42.5%) Est. Cost $155.13 Unrealized —

XLI SELECT SECTOR SPDR TR 1.4%

Value $1.942M (+37.4%) Shares 10,482 (+20.0%) Est. Cost $147.07 Unrealized —

ASML ASML HLDG NV 1.0%

Value $1.409M (+57.8%) Shares 708 (+4.7%) Est. Cost $1047.61 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $2.134M (+27.1%) Shares 5,971 (+2.3%) Est. Cost $224.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $1.141M (+63.1%) Shares 39,412 (+41.3%) Est. Cost $32.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $821K (+110.3%) Shares 1,719 (+48.8%) Est. Cost $364.30 Unrealized —

AAPL APPLE INC 2.3%

Value $3.076M (+16.3%) Shares 10,632 (+2.0%) Est. Cost $234.30 Unrealized —

IUSB ISHARES TR 0.7%

Value $967K (+78.3%) Shares 20,948 (+78.5%) Est. Cost $45.63 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.385M (+43.3%) Shares 3,667 (+17.4%) Est. Cost $265.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $660K (+167.1%) Shares 19,498 (+129.9%) Est. Cost $37.79 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $1.183M (+39.7%) Shares 1,007 (+3.8%) Est. Cost $261.65 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value $1.552M (+25.1%) Shares 13,229 (+16.2%) Est. Cost $164.66 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $1.072M (+38.4%) Shares 11,699 (+38.4%) Est. Cost $91.64 Unrealized —

IYW ISHARES TR 0.4%

Value $605K (+72.0%) Shares 2,400 (+23.7%) Est. Cost $181.82 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.7%

Value $920K (+34.1%) Shares 18,338 (+34.0%) Est. Cost $50.13 Unrealized —

IVW ISHARES TR 0.7%

Value $936K (+33.0%) Shares 6,807 (+9.4%) Est. Cost $98.30 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.461M (+18.9%) Shares 3,916 (+18.0%) Est. Cost $460.31 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.3%

Value $435K (+100.6%) Shares 4,706 (+30.4%) Est. Cost $64.96 Unrealized —

GRNY TIDAL TRUST I 0.4%

Value $482K (+70.2%) Shares 17,449 (+46.9%) Est. Cost $25.68 Unrealized —

ACWX ISHARES TR 0.5%

Value $709K (+36.4%) Shares 9,313 (+22.7%) Est. Cost $69.88 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.3%

Value $435K (+64.4%) Shares 2,063 (+8.0%) Est. Cost $139.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $482K (+46.6%) Shares 4,129 (+83.8%) Est. Cost $144.85 Unrealized —

ASTS AST SPACEMOBILE INC 0.4%

Value $483K (+42.2%) Shares 5,430 (+32.6%) Est. Cost $95.85 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value $915K (+18.2%) Shares 13,456 (+1.2%) Est. Cost $47.81 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.3%

Value $349K (+50.7%) Shares 2,328 (+13.4%) Est. Cost $105.64 Unrealized —

CORO BLACKROCK ETF TRUST 0.5%

Value $644K (+15.3%) Shares 17,589 (+1.3%) Est. Cost $32.21 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $353K (+29.7%) Shares 7,010 (+5.7%) Est. Cost $41.56 Unrealized —

DASH DOORDASH INC 0.2%

Value $309K (+34.5%) Shares 1,674 (+9.4%) Est. Cost $203.89 Unrealized —

ROKT SPDR SERIES TRUST 0.3%

Value $361K (+24.0%) Shares 3,021 (+3.2%) Est. Cost $100.09 Unrealized —

V VISA INC 0.3%

Value $388K (+15.8%) Shares 1,131 (+2.0%) Est. Cost $340.43 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $473K (+11.6%) Shares 20,455 (+12.1%) Est. Cost $32.18 Unrealized —

ORCL ORACLE CORP 0.2%

Value $303K (+17.0%) Shares 2,065 (+17.4%) Est. Cost $182.32 Unrealized —

GOVT ISHARES TR 0.3%

Value $410K (+11.8%) Shares 17,994 (+12.5%) Est. Cost $22.90 Unrealized —

MBB ISHARES TR 0.2%

Value $328K (+11.9%) Shares 3,471 (+12.4%) Est. Cost $92.61 Unrealized —

NEM NEWMONT CORP 0.2%

Value $243K (+12.2%) Shares 2,599 (+30.1%) Est. Cost $112.40 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $317K (+8.3%) Shares 5,316 (+28.5%) Est. Cost $68.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	23,000 (+170.6%)	$9.674M (+2134.7%)	7.1%	$324.27	—	PUT	88160R101
SPMO	INVESCO EXCH TRADED FD TR II	14,031 (+348.3%)	$2.267M (+545.8%)	1.7%	$148.64	—	S&P 500 MOMNTM	46138E339
SPYM	SPDR SERIES TRUST	28,313 (+50.7%)	$2.488M (+73.0%)	1.8%	$74.06	—	ST STR P500ETF	78464A854
XLF	SELECT SECTOR SPDR TR	42,945 (+51.7%)	$2.302M (+64.7%)	1.7%	$46.28	—	ST STR FINL ETF	81369Y605
AMD	ADVANCED MICRO DEVICES INC	1,943 (+64.7%)	$1.129M (+370.2%)	0.8%	$362.76	—	COM	007903107
NBIS	NEBIUS GROUP N.V.	3,887 (+42.5%)	$1.073M (+279.4%)	0.8%	$155.13	—	SHS CLASS A	N97284108
XLI	SELECT SECTOR SPDR TR	10,482 (+20.0%)	$1.942M (+37.4%)	1.4%	$147.07	—	ST STR INDL ETF	81369Y704
ASML	ASML HLDG NV	708 (+4.7%)	$1.409M (+57.8%)	1.0%	$1047.61	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	5,971 (+2.3%)	$2.134M (+27.1%)	1.6%	$224.17	—	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	39,412 (+41.3%)	$1.141M (+63.1%)	0.8%	$32.04	—	US BRD MKT ETF	808524102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,719 (+48.8%)	$821K (+110.3%)	0.6%	$364.30	—	SPONSORED ADS	874039100
AAPL	APPLE INC	10,632 (+2.0%)	$3.076M (+16.3%)	2.3%	$234.30	—	COM	037833100
IUSB	ISHARES TR	20,948 (+78.5%)	$967K (+78.3%)	0.7%	$45.63	—	CORE UNIVRSL USD	46434V613
AVGO	BROADCOM INC	3,667 (+17.4%)	$1.385M (+43.3%)	1.0%	$265.99	—	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	19,498 (+129.9%)	$660K (+167.1%)	0.5%	$37.79	—	US LCAP GR ETF	808524300
GEV	GE VERNOVA INC	1,007 (+3.8%)	$1.183M (+39.7%)	0.9%	$261.65	—	COM	36828A101
XLY	SELECT SECTOR SPDR TR	13,229 (+16.2%)	$1.552M (+25.1%)	1.1%	$164.66	—	ST STR DISCR ETF	81369Y407
BIL	SPDR SERIES TRUST	11,699 (+38.4%)	$1.072M (+38.4%)	0.8%	$91.64	—	ST STR BLO 1 ETF	78468R663
IYW	ISHARES TR	2,400 (+23.7%)	$605K (+72.0%)	0.4%	$181.82	—	U.S. TECH ETF	464287721
GSY	INVESCO ACTIVELY MANAGED EXC	18,338 (+34.0%)	$920K (+34.1%)	0.7%	$50.13	—	ULTRA SHRT DUR	46090A887
IVW	ISHARES TR	6,807 (+9.4%)	$936K (+33.0%)	0.7%	$98.30	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	3,916 (+18.0%)	$1.461M (+18.9%)	1.1%	$460.31	—	COM	594918104
PSCT	INVESCO EXCH TRADED FD TR II	4,706 (+30.4%)	$435K (+100.6%)	0.3%	$64.96	—	S&P SMLCP INFO	46138E115
GRNY	TIDAL TRUST I	17,449 (+46.9%)	$482K (+70.2%)	0.4%	$25.68	—	FUND GRAN US ETF	886364231
ACWX	ISHARES TR	9,313 (+22.7%)	$709K (+36.4%)	0.5%	$69.88	—	MSCI ACWI EX US	464288240
KNCT	INVESCO EXCHANGE TRADED FD T	2,063 (+8.0%)	$435K (+64.4%)	0.3%	$139.68	—	NEXT GEN CON ETF	46137V688
PLTR	PALANTIR TECHNOLOGIES INC	4,129 (+83.8%)	$482K (+46.6%)	0.4%	$144.85	—	CL A	69608A108
ASTS	AST SPACEMOBILE INC	5,430 (+32.6%)	$483K (+42.2%)	0.4%	$95.85	—	COM CL A	00217D100
DYNF	BLACKROCK ETF TRUST	13,456 (+1.2%)	$915K (+18.2%)	0.7%	$47.81	—	ISHARES US EQUIT	09290C103
CSD	INVESCO EXCHANGE TRADED FD T	2,328 (+13.4%)	$349K (+50.7%)	0.3%	$105.64	—	S&P SPIN OFF	46137V159
CORO	BLACKROCK ETF TRUST	17,589 (+1.3%)	$644K (+15.3%)	0.5%	$32.21	—	ISHA IN CTRY ETF	09290C764
BLCR	BLACKROCK ETF TRUST	7,010 (+5.7%)	$353K (+29.7%)	0.3%	$41.56	—	ISHA LA CORE ETF	09290C855
DASH	DOORDASH INC	1,674 (+9.4%)	$309K (+34.5%)	0.2%	$203.89	—	CL A	25809K105
ROKT	SPDR SERIES TRUST	3,021 (+3.2%)	$361K (+24.0%)	0.3%	$100.09	—	SP KENSHO FINAL	78468R630
V	VISA INC	1,131 (+2.0%)	$388K (+15.8%)	0.3%	$340.43	—	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	20,455 (+12.1%)	$473K (+11.6%)	0.3%	$32.18	—	US AGGREGATE B	808524839
ORCL	ORACLE CORP	2,065 (+17.4%)	$303K (+17.0%)	0.2%	$182.32	—	COM	68389X105
GOVT	ISHARES TR	17,994 (+12.5%)	$410K (+11.8%)	0.3%	$22.90	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	3,471 (+12.4%)	$328K (+11.9%)	0.2%	$92.61	—	MBS ETF	464288588
NEM	NEWMONT CORP	2,599 (+30.1%)	$243K (+12.2%)	0.2%	$112.40	—	COM	651639106
SHLD	GLOBAL X FDS	5,316 (+28.5%)	$317K (+8.3%)	0.2%	$68.37	—	DEFENSE TECH ETF	37960A529

Exited Positions (21)

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value $1.129M Shares 15,440 Est. Cost $73.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $884K Shares 10,783 Est. Cost $81.98 Unrealized —

LDUR PIMCO ETF TR 0.6%

Value $801K Shares 8,362 Est. Cost $95.82 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.6%

Value $801K Shares 17,107 Est. Cost $46.80 Unrealized —

SILA SILA REALTY TRUST INC 0.5%

Value $729K Shares 30,802 Est. Cost $21.72 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.5%

Value $720K Shares 17,802 Est. Cost $40.45 Unrealized —

XES SPDR SERIES TRUST 0.3%

Value $423K Shares 3,635 Est. Cost $116.34 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.3%

Value $421K Shares 10,147 Est. Cost $41.44 Unrealized —

NFLX NETFLIX INC 0.3%

Value $392K Shares 4,081 Est. Cost $108.04 Unrealized —

QUAL ISHARES TR 0.3%

Value $362K Shares 1,890 Est. Cost $165.82 Unrealized —

MOO VANECK ETF TRUST 0.2%

Value $322K Shares 3,813 Est. Cost $84.50 Unrealized —

EFV ISHARES TR 0.2%

Value $308K Shares 4,142 Est. Cost $58.16 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $305K Shares 2,788 Est. Cost $109.47 Unrealized —

IAGG ISHARES TR 0.2%

Value $266K Shares 5,322 Est. Cost $51.09 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.2%

Value $253K Shares 11,418 Est. Cost $22.14 Unrealized —

BBP ETFIS SER TR I 0.2%

Value $240K Shares 2,889 Est. Cost $79.91 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $239K Shares 5,018 Est. Cost $47.72 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $236K Shares 6,723 Est. Cost $28.33 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $216K Shares 6,817 Est. Cost $31.69 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $213K Shares 292 Est. Cost $631.07 Unrealized —

BITF BITFARMS LTD 0.0%

Value $59,475 Shares 30,500 Est. Cost $2.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	15,440	$1.129M	0.8%	$73.14	—	—	46138E354
XLP	SELECT SECTOR SPDR TR	10,783	$884K	0.6%	$81.98	—	—	81369Y308
LDUR	PIMCO ETF TR	8,362	$801K	0.6%	$95.82	—	—	72201R718
AVSF	AMERICAN CENTY ETF TR	17,107	$801K	0.6%	$46.80	—	—	025072687
SILA	SILA REALTY TRUST INC	30,802	$729K	0.5%	$21.72	—	—	146280508
LST	MANAGED PORTFOLIO SERIES	17,802	$720K	0.5%	$40.45	—	—	56167R705
XES	SPDR SERIES TRUST	3,635	$423K	0.3%	$116.34	—	—	78468R549
PXJ	INVESCO EXCHANGE TRADED FD T	10,147	$421K	0.3%	$41.44	—	—	46137Y872
NFLX	NETFLIX INC	4,081	$392K	0.3%	$108.04	—	—	64110L106
QUAL	ISHARES TR	1,890	$362K	0.3%	$165.82	—	—	46432F339
MOO	VANECK ETF TRUST	3,813	$322K	0.2%	$84.50	—	—	92189F700
EFV	ISHARES TR	4,142	$308K	0.2%	$58.16	—	—	464288877
RSPG	INVESCO EXCHANGE TRADED FD T	2,788	$305K	0.2%	$109.47	—	—	46137V365
IAGG	ISHARES TR	5,322	$266K	0.2%	$51.09	—	—	46435G672
FTXG	FIRST TR EXCHANGE TRADED FD	11,418	$253K	0.2%	$22.14	—	—	33738R852
BBP	ETFIS SER TR I	2,889	$240K	0.2%	$79.91	—	—	26923G202
CEF	SPROTT ASSET MANAGEMENT LP	5,018	$239K	0.2%	$47.72	—	—	85208R101
CTRA	COTERRA ENERGY INC	6,723	$236K	0.2%	$28.33	—	—	127097103
FCG	FIRST TR EXCHANGE-TRADED FD	6,817	$216K	0.2%	$31.69	—	—	33733E807
CASY	CASEYS GEN STORES INC	292	$213K	0.2%	$631.07	—	—	147528103
BITF	BITFARMS LTD	30,500	$59,475	0.0%	$2.97	—	—	09173B107

Decreased Positions (35)

XLK SELECT SECTOR SPDR TR 4.7%

Value $6.369M (+37.9%) Shares 33,430 (-3.8%) Est. Cost $177.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.477M (-36.8%) Shares 46,574 (-38.8%) Est. Cost $30.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $974K (-45.3%) Shares 18,331 (-36.9%) Est. Cost $61.26 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $4.503M (+13.6%) Shares 22,507 (-1.0%) Est. Cost $145.86 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $728K (+92.8%) Shares 1,681 (-4.9%) Est. Cost $171.89 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value $1.442M (-18.7%) Shares 13,465 (-15.9%) Est. Cost $88.74 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $330K (-40.6%) Shares 6,493 (-41.7%) Est. Cost $49.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $414K (+105.7%) Shares 1,389 (-31.6%) Est. Cost $81.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $598K (-26.0%) Shares 13,198 (-25.1%) Est. Cost $56.58 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.4%

Value $542K (+58.6%) Shares 1,903 (-17.9%) Est. Cost $129.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value $1.245M (-13.8%) Shares 7,846 (-20.4%) Est. Cost $148.76 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.4%

Value $494K (+65.5%) Shares 2,631 (-16.8%) Est. Cost $78.86 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $344K (-35.4%) Shares 7,551 (-35.0%) Est. Cost $46.38 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.003M (+19.1%) Shares 836 (-8.6%) Est. Cost $877.87 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $591K (-21.2%) Shares 4,326 (-2.2%) Est. Cost $90.99 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $255K (-34.2%) Shares 2,638 (-45.1%) Est. Cost $77.22 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.54M (+8.6%) Shares 6,460 (-5.1%) Est. Cost $202.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $699K (+17.0%) Shares 691 (-2.1%) Est. Cost $595.67 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $255K (-28.3%) Shares 5,927 (-39.7%) Est. Cost $35.98 Unrealized —

APH AMPHENOL CORP 0.5%

Value $676K (+16.2%) Shares 3,834 (-16.8%) Est. Cost $103.69 Unrealized —

TSLA TESLA INC 0.2%

Value $210K (-29.3%) Shares 500 (-90.0%) Est. Cost $324.27 Unrealized —

IVE ISHARES TR 0.6%

Value $775K (-9.9%) Shares 3,415 (-16.2%) Est. Cost $194.79 Unrealized —

GE GE AEROSPACE 0.3%

Value $432K (+23.8%) Shares 1,156 (-6.0%) Est. Cost $285.13 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $457K (+20.1%) Shares 8,661 (-25.0%) Est. Cost $34.13 Unrealized —

META META PLATFORMS INC 0.6%

Value $785K (-8.4%) Shares 1,394 (-7.0%) Est. Cost $588.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $552K (-9.2%) Shares 590 (-3.3%) Est. Cost $852.60 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.3%

Value $393K (-10.5%) Shares 15,208 (-16.1%) Est. Cost $25.22 Unrealized —

XTL SPDR SERIES TRUST 0.2%

Value $301K (+18.2%) Shares 1,323 (-2.3%) Est. Cost $188.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $207K (-17.0%) Shares 4,891 (-1.6%) Est. Cost $39.64 Unrealized —

REMX VANECK ETF TRUST 0.4%

Value $586K (-6.2%) Shares 6,619 (-6.8%) Est. Cost $73.92 Unrealized —

KAMO MANAGED PORTFOLIO SER 0.4%

Value $544K (-5.7%) Shares 22,073 (-5.5%) Est. Cost $25.03 Unrealized —

ABBV ABBVIE INC 0.2%

Value $323K (+9.6%) Shares 1,283 (-5.3%) Est. Cost $148.82 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $266K (+8.7%) Shares 320 (-3.3%) Est. Cost $726.67 Unrealized —

KO COCA COLA CO 0.2%

Value $307K (+3.5%) Shares 3,777 (-3.2%) Est. Cost $69.40 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $203K (-4.4%) Shares 396 (-7.0%) Est. Cost $558.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	33,430 (-3.8%)	$6.369M (+37.9%)	4.7%	$177.45	—	ST STR TECHN ETF	81369Y803
SCHD	SCHWAB STRATEGIC TR	46,574 (-38.8%)	$1.477M (-36.8%)	1.1%	$30.68	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	18,331 (-36.9%)	$974K (-45.3%)	0.7%	$61.26	—	ST STR ENERG ETF	81369Y506
NVDA	NVIDIA CORPORATION	22,507 (-1.0%)	$4.503M (+13.6%)	3.3%	$145.86	—	COM	67066G104
LRCX	LAM RESEARCH CORP	1,681 (-4.9%)	$728K (+92.8%)	0.5%	$171.89	—	COM NEW	512807306
XLC	SELECT SECTOR SPDR TR	13,465 (-15.9%)	$1.442M (-18.7%)	1.1%	$88.74	—	ST STR SVC ETF	81369Y852
XLB	SELECT SECTOR SPDR TR	6,493 (-41.7%)	$330K (-40.6%)	0.2%	$49.97	—	ST STR MATER ETF	81369Y100
MRVL	MARVELL TECHNOLOGY INC	1,389 (-31.6%)	$414K (+105.7%)	0.3%	$81.07	—	COM	573874104
XLU	SELECT SECTOR SPDR TR	13,198 (-25.1%)	$598K (-26.0%)	0.4%	$56.58	—	ST STR UTIL ETF	81369Y886
FTXL	FIRST TR EXCHANGE TRADED FD	1,903 (-17.9%)	$542K (+58.6%)	0.4%	$129.54	—	NASDQ SEMCNDTR	33738R811
XLV	SELECT SECTOR SPDR TR	7,846 (-20.4%)	$1.245M (-13.8%)	0.9%	$148.76	—	ST STR CARE ETF	81369Y209
PSI	INVESCO EXCHANGE TRADED FD T	2,631 (-16.8%)	$494K (+65.5%)	0.4%	$78.86	—	SEMICONDUCTORS	46137V647
XTEN	BONDBLOXX ETF TRUST	7,551 (-35.0%)	$344K (-35.4%)	0.3%	$46.38	—	BLOOMBERG TEN YR	09789C812
LLY	ELI LILLY & CO	836 (-8.6%)	$1.003M (+19.1%)	0.7%	$877.87	—	COM	532457108
XOM	EXXON MOBIL CORP	4,326 (-2.2%)	$591K (-21.2%)	0.4%	$90.99	—	COM	30231G102
AVEM	AMERICAN CENTY ETF TR	2,638 (-45.1%)	$255K (-34.2%)	0.2%	$77.22	—	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	6,460 (-5.1%)	$1.54M (+8.6%)	1.1%	$202.81	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	691 (-2.1%)	$699K (+17.0%)	0.5%	$595.67	—	COM	38141G104
THRO	BLACKROCK ETF TRUST	5,927 (-39.7%)	$255K (-28.3%)	0.2%	$35.98	—	ISHA US THEM ETF	09290C806
APH	AMPHENOL CORP	3,834 (-16.8%)	$676K (+16.2%)	0.5%	$103.69	—	CL A	032095101
TSLA	TESLA INC	500 (-90.0%)	$210K (-29.3%)	0.2%	$324.27	—	CALL	88160R101
IVE	ISHARES TR	3,415 (-16.2%)	$775K (-9.9%)	0.6%	$194.79	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	1,156 (-6.0%)	$432K (+23.8%)	0.3%	$285.13	—	COM NEW	369604301
BAI	BLACKROCK ETF TRUST	8,661 (-25.0%)	$457K (+20.1%)	0.3%	$34.13	—	ISHA I IN TE ETF	09290C780
META	META PLATFORMS INC	1,394 (-7.0%)	$785K (-8.4%)	0.6%	$588.58	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	590 (-3.3%)	$552K (-9.2%)	0.4%	$852.60	—	COM	22160K105
KHPI	MANAGED PORTFOLIO SER	15,208 (-16.1%)	$393K (-10.5%)	0.3%	$25.22	—	KENS HE PREM ETF	56167N183
XTL	SPDR SERIES TRUST	1,323 (-2.3%)	$301K (+18.2%)	0.2%	$188.06	—	ST STR SP TELCO	78464A540
VZ	VERIZON COMMUNICATIONS INC	4,891 (-1.6%)	$207K (-17.0%)	0.2%	$39.64	—	COM	92343V104
REMX	VANECK ETF TRUST	6,619 (-6.8%)	$586K (-6.2%)	0.4%	$73.92	—	RARE EAR STR ETF	92189H805
KAMO	MANAGED PORTFOLIO SER	22,073 (-5.5%)	$544K (-5.7%)	0.4%	$25.03	—	KENS CR OPPO ETF	56167R820
ABBV	ABBVIE INC	1,283 (-5.3%)	$323K (+9.6%)	0.2%	$148.82	—	COM	00287Y109
EME	EMCOR GROUP INC	320 (-3.3%)	$266K (+8.7%)	0.2%	$726.67	—	COM	29084Q100
KO	COCA COLA CO	3,777 (-3.2%)	$307K (+3.5%)	0.2%	$69.40	—	COM	191216100
MA	MASTERCARD INCORPORATED	396 (-7.0%)	$203K (-4.4%)	0.1%	$558.95	—	CL A	57636Q104

Unchanged Positions (30)

TLT ISHARES TR 1.5%

Value $2.074M Shares 24,000 Est. Cost $86.45 Unrealized —

ITOT ISHARES TR 9.0%

Value $12.28M Shares 74,778 Est. Cost $118.07 Unrealized —

URTH ISHARES INC 6.9%

Value $9.36M Shares 46,192 Est. Cost $133.02 Unrealized —

ARKG ARK ETF TR 0.6%

Value $841K Shares 20,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $868K Shares 1,201 Est. Cost $253.90 Unrealized —

WMT WALMART INC 1.4%

Value $1.914M Shares 16,900 Est. Cost $53.28 Unrealized —

OKE ONEOK INC NEW 3.3%

Value $4.515M Shares 51,928 Est. Cost $44.61 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $495K Shares 9,265 Est. Cost $64.42 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $489K Shares 8,700 Est. Cost $67.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.23M Shares 3,757 Est. Cost $246.91 Unrealized —

TSLA TESLA INC 0.8%

Value $1.097M Shares 2,608 Est. Cost $324.27 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $339K Shares 1,994 Est. Cost $133.05 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value $439K Shares 2,425 Est. Cost $205.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.021M Shares 4,038 Est. Cost $265.38 Unrealized —

RY ROYAL BK CDA 0.3%

Value $384K Shares 1,855 Est. Cost $124.46 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $344K Shares 4,560 Est. Cost $81.31 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $330K Shares 895 Est. Cost $396.31 Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value $288K Shares 20,893 Est. Cost $6.67 Unrealized —

LOW LOWES COS INC 0.6%

Value $785K Shares 3,561 Est. Cost $106.98 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.4%

Value $517K Shares 9,909 Est. Cost $26.10 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $260K Shares 3,343 Est. Cost $63.23 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $319K Shares 3,352 Est. Cost $71.21 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.2%

Value $305K Shares 16,850 Est. Cost $19.43 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $389K Shares 2,662 Est. Cost $96.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $227K Shares 1,255 Est. Cost $153.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $506K Shares 3,998 Est. Cost $71.23 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $238K Shares 5,374 Est. Cost $46.61 Unrealized —

NVS NOVARTIS AG 0.2%

Value $283K Shares 1,805 Est. Cost $121.53 Unrealized —

RTX RTX CORPORATION 0.1%

Value $200K Shares 1,056 Est. Cost $196.61 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $261K Shares 4,810 Est. Cost $46.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	24,000	$2.074M	1.5%	$86.45	—	CALL	464287432
ITOT	ISHARES TR	74,778	$12.28M	9.0%	$118.07	—	CORE S&P TTL STK	464287150
URTH	ISHARES INC	46,192	$9.36M	6.9%	$133.02	—	MSCI WORLD ETF	464286392
ARKG	ARK ETF TR	20,000	$841K	0.6%	—	—	CALL	00214Q302
AMAT	APPLIED MATLS INC	1,201	$868K	0.6%	$253.90	—	COM	038222105
WMT	WALMART INC	16,900	$1.914M	1.4%	$53.28	—	COM	931142103
OKE	ONEOK INC NEW	51,928	$4.515M	3.3%	$44.61	—	COM	682680103
SLV	ISHARES SILVER TR	9,265	$495K	0.4%	$64.42	—	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	8,700	$489K	0.4%	$67.64	—	PHYSCL SILVR SHS	003264108
JPM	JPMORGAN CHASE & CO	3,757	$1.23M	0.9%	$246.91	—	COM	46625H100
TSLA	TESLA INC	2,608	$1.097M	0.8%	$324.27	—	COM	88160R101
ANET	ARISTA NETWORKS INC	1,994	$339K	0.2%	$133.05	—	COM SHS	040413205
GLTR	ABRDN PRECIOUS METALS BASKET	2,425	$439K	0.3%	$205.60	—	PHYSCL PRECS MET	003263100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,038	$2.021M	1.5%	$265.38	—	CL B NEW	084670702
RY	ROYAL BK CDA	1,855	$384K	0.3%	$124.46	—	COM	780087102
IAU	ISHARES GOLD TR	4,560	$344K	0.3%	$81.31	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	895	$330K	0.2%	$396.31	—	GOLD SHS	78463V107
SAN	BANCO SANTANDER SA	20,893	$288K	0.2%	$6.67	—	ADR	05964H105
LOW	LOWES COS INC	3,561	$785K	0.6%	$106.98	—	COM	548661107
AHR	AMERICAN HEALTHCARE REIT INC	9,909	$517K	0.4%	$26.10	—	COM SHS	398182303
TTE	TOTALENERGIES SE	3,343	$260K	0.2%	$63.23	—	ACT	F92124100
HSBC	HSBC HLDGS PLC	3,352	$319K	0.2%	$71.21	—	SPON ADR NEW	404280406
ALKT	ALKAMI TECHNOLOGY INC	16,850	$305K	0.2%	$19.43	—	COM	01644J108
JCI	JOHNSON CONTROLS INTERNATION	2,662	$389K	0.3%	$96.69	—	SHS	G51502105
PM	PHILIP MORRIS INTL INC	1,255	$227K	0.2%	$153.57	—	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,998	$506K	0.4%	$71.23	—	COM NEW	26441C204
CHT	CHUNGHWA TELECOM CO LTD	5,374	$238K	0.2%	$46.61	—	SPON ADR NEW11	17133Q502
NVS	NOVARTIS AG	1,805	$283K	0.2%	$121.53	—	SPONSORED ADR	66987V109
RTX	RTX CORPORATION	1,056	$200K	0.1%	$196.61	—	COM	75513E101
ENB	ENBRIDGE INC	4,810	$261K	0.2%	$46.28	—	COM	29250N105