Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	52,549	$4.481M	3.6%	$85.27	$85.27	—	COM	30609A109
QQQM	INVESCO EXCH TRADED FD TR II	7,017	$2.138M	1.7%	$304.63	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
DFUV	DIMENSIONAL ETF TRUST	22,390	$1.231M	1.0%	$55.00	$56.21	-2.2%	US MKTWIDE VALUE	25434V724
PQUS	2023 ETF SERIES TRUST	33,407	$953K	0.8%	$28.54	$28.27	+1.0%	PICT ENHA US ETF	900934787
XOM	EXXONMOBIL HOLDINGS CORP	4,379	$713K	0.6%	$162.74	$162.74	—	COM SHS	30233Q108
SPLS	PIMCO ETF TR	9,579	$527K	0.4%	$55.04	$54.97	+0.1%	US STK PLUS AC	72201R551
IBB	ISHARES TR	1,488	$313K	0.2%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
ICSH	ISHARES TR	5,943	$300K	0.2%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
XBI	SPDR SERIES TRUST	1,896	$299K	0.2%	$157.65	$157.89	-0.1%	ST STR SP BIOT	78464A870
RSPT	INVESCO EXCHANGE TRADED FD T	4,330	$285K	0.2%	$65.86	$63.30	+4.0%	S&P500 EQL TEC	46137V282
PFF	ISHARES TR	9,638	$284K	0.2%	$29.50	$30.34	-2.8%	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE-TRADED FD	1,701	$279K	0.2%	$163.99	$153.06	+7.1%	CLOUD COMPUTING	33734X192
ETN	EATON CORP PLC	645	$277K	0.2%	$429.71	$417.34	+3.0%	SHS	G29183103
IEO	ISHARES TR	2,072	$274K	0.2%	$132.00	$128.83	+2.5%	US OIL GS EX ETF	464288851
XPH	SPDR SERIES TRUST	4,090	$266K	0.2%	$65.00	$69.09	-5.9%	ST STR SP PHARMA	78464A722
PSX	PHILLIPS 66	1,021	$261K	0.2%	$255.39	$228.44	+11.8%	COM	718546104
NVT	NVENT ELEC PLC	1,405	$225K	0.2%	$160.37	$157.07	+2.1%	SHS	G6700G107
ADM	ARCHER DANIELS MIDLAND CO	2,814	$223K	0.2%	$79.37	$81.95	-3.1%	COM	039483102
WDC	WESTERN DIGITAL CORP	469	$213K	0.2%	$454.46	$486.18	-6.5%	COM	958102105
DE	DEERE & CO	317	$213K	0.2%	$671.55	$636.05	+5.6%	COM	244199105
UBER	UBER TECHNOLOGIES INC	3,023	$207K	0.2%	$68.51	$73.13	-6.3%	COM	90353T100
IHE	ISHARES TR	2,006	$202K	0.2%	$100.53	$102.56	-2.0%	U.S. PHARMA ETF	464288836
ADMA	ADMA BIOLOGICS INC	12,744	$128K	0.1%	$10.03	$9.25	+8.4%	COM	000899104
SOC	SABLE OFFSHORE CORP	12,042	$41,665	0.0%	$3.46	$4.46	-22.4%	COM SHS	78574H104

Increased Positions (45)

ITOT ISHARES TR 14.3%

Value $17.97M (+46.3%) Shares 108,066 (+44.5%) Share Price $166.28 Est. Cost/Share $130.06 Unrealized @ Report Date +27.9%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.119M (+276.6%) Shares 1,467 (+268.6%) Share Price $762.77 Est. Cost/Share $750.27 Unrealized @ Report Date +1.6%

ACWX ISHARES TR 1.2%

Value $1.507M (+112.7%) Shares 19,932 (+114.0%) Share Price $75.62 Est. Cost/Share $73.96 Unrealized @ Report Date +2.2%

BAI BLACKROCK ETF TRUST 0.8%

Value $1.051M (+130.1%) Shares 22,262 (+157.0%) Share Price $47.19 Est. Cost/Share $39.67 Unrealized @ Report Date +18.9%

XLV SELECT SECTOR SPDR TR 1.4%

Value $1.701M (+36.7%) Shares 10,101 (+28.7%) Share Price $168.42 Est. Cost/Share $150.52 Unrealized @ Report Date +11.9%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $920K (+90.9%) Shares 4,916 (+19.1%) Share Price $187.06 Est. Cost/Share $154.73 Unrealized @ Report Date +20.9%

XLF SELECT SECTOR SPDR TR 2.1%

Value $2.698M (+17.2%) Shares 50,521 (+17.6%) Share Price $53.40 Est. Cost/Share $46.55 Unrealized @ Report Date +14.7%

SPYM SPDR SERIES TRUST 2.3%

Value $2.858M (+14.9%) Shares 31,846 (+12.5%) Share Price $89.76 Est. Cost/Share $74.36 Unrealized @ Report Date +20.7%

IUSB ISHARES TR 1.0%

Value $1.303M (+34.8%) Shares 29,553 (+41.1%) Share Price $44.09 Est. Cost/Share $45.52 Unrealized @ Report Date -3.1%

MU MICRON TECHNOLOGY INC 0.6%

Value $806K (+34.1%) Shares 757 (+45.3%) Share Price $1065.15 Est. Cost/Share $812.24 Unrealized @ Report Date +31.1%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $655K (+38.5%) Shares 29,656 (+45.0%) Share Price $22.10 Est. Cost/Share $22.87 Unrealized @ Report Date -3.4%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.293M (+14.5%) Shares 2,113 (+8.7%) Share Price $611.76 Est. Cost/Share $308.67 Unrealized @ Report Date +98.2%

LLY ELI LILLY & CO 0.9%

Value $1.165M (+16.1%) Shares 1,006 (+20.3%) Share Price $1157.63 Est. Cost/Share $924.24 Unrealized @ Report Date +25.2%

BLCR BLACKROCK ETF TRUST 0.4%

Value $512K (+44.9%) Shares 10,448 (+49.0%) Share Price $48.96 Est. Cost/Share $45.16 Unrealized @ Report Date +8.4%

GEV GE VERNOVA INC 0.8%

Value $1.025M (-13.4%) Shares 1,078 (+7.1%) Share Price $950.49 Est. Cost/Share $304.39 Unrealized @ Report Date +212.3%

IVW ISHARES TR 0.9%

Value $1.09M (+16.5%) Shares 7,664 (+12.6%) Share Price $142.25 Est. Cost/Share $97.60 Unrealized @ Report Date +45.8%

LOW LOWES COS INC 0.5%

Value $667K (-15.1%) Shares 3,617 (+1.6%) Share Price $184.27 Est. Cost/Share $108.54 Unrealized @ Report Date +69.8%

IVE ISHARES TR 0.7%

Value $883K (+13.8%) Shares 3,867 (+13.2%) Share Price $228.25 Est. Cost/Share $198.52 Unrealized @ Report Date +15.0%

DYNF BLACKROCK ETF TRUST 0.8%

Value $1.019M (+11.4%) Shares 14,714 (+9.3%) Share Price $69.26 Est. Cost/Share $47.12 Unrealized @ Report Date +47.0%

ANET ARISTA NETWORKS INC 0.3%

Value $433K (+27.8%) Shares 2,126 (+6.6%) Share Price $203.59 Est. Cost/Share $136.48 Unrealized @ Report Date +49.2%

AVGO BROADCOM INC 1.2%

Value $1.473M (+6.3%) Shares 4,193 (+14.3%) Share Price $351.23 Est. Cost/Share $282.77 Unrealized @ Report Date +24.2%

GGOV BLACKROCK ETF TRUST II 0.2%

Value $279K (+38.2%) Shares 5,578 (+38.8%) Share Price $50.10 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%

CORO BLACKROCK ETF TRUST 0.6%

Value $715K (+11.0%) Shares 19,661 (+11.8%) Share Price $36.35 Est. Cost/Share $33.34 Unrealized @ Report Date +9.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $1.298M (+5.6%) Shares 3,925 (+4.5%) Share Price $330.79 Est. Cost/Share $251.17 Unrealized @ Report Date +31.7%

GOOGL ALPHABET INC 1.7%

Value $2.197M (+2.9%) Shares 6,384 (+6.9%) Share Price $344.07 Est. Cost/Share $232.17 Unrealized @ Report Date +48.2%

GOVT ISHARES TR 0.4%

Value $465K (+13.4%) Shares 21,245 (+18.1%) Share Price $21.87 Est. Cost/Share $22.93 Unrealized @ Report Date -4.6%

IALT BLACKROCK ETF TRUST 0.3%

Value $350K (+17.0%) Shares 11,731 (+9.9%) Share Price $29.86 Est. Cost/Share $28.13 Unrealized @ Report Date +6.1%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $461K (+11.3%) Shares 1,743 (+25.5%) Share Price $264.22 Est. Cost/Share $112.48 Unrealized @ Report Date +134.9%

ADI ANALOG DEVICES INC 0.2%

Value $248K (+19.6%) Shares 624 (+19.8%) Share Price $396.71 Est. Cost/Share $392.65 Unrealized @ Report Date +1.0%

THRO BLACKROCK ETF TRUST 0.2%

Value $295K (+15.6%) Shares 6,717 (+13.3%) Share Price $43.98 Est. Cost/Share $34.73 Unrealized @ Report Date +26.6%

GE GE AEROSPACE 0.3%

Value $394K (-8.9%) Shares 1,260 (+9.0%) Share Price $312.32 Est. Cost/Share $289.96 Unrealized @ Report Date +7.7%

XTEN BONDBLOXX ETF TRUST 0.3%

Value $382K (+10.9%) Shares 9,004 (+19.2%) Share Price $42.38 Est. Cost/Share $45.41 Unrealized @ Report Date -6.7%

V VISA INC 0.3%

Value $423K (+9.0%) Shares 1,177 (+4.1%) Share Price $359.40 Est. Cost/Share $341.00 Unrealized @ Report Date +5.4%

FTXL FIRST TR EXCHANGE TRADED FD 0.4%

Value $524K (-3.4%) Shares 2,069 (+8.7%) Share Price $253.17 Est. Cost/Share $132.52 Unrealized @ Report Date +91.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $244K (+7.6%) Shares 1,280 (+2.0%) Share Price $190.82 Est. Cost/Share $154.26 Unrealized @ Report Date +23.7%

INTC INTEL CORP 0.2%

Value $305K (-5.1%) Shares 2,540 (+10.2%) Share Price $120.23 Est. Cost/Share $101.21 Unrealized @ Report Date +18.8%

NVS NOVARTIS AG 0.2%

Value $267K (-5.6%) Shares 1,873 (+3.8%) Share Price $142.57 Est. Cost/Share $114.67 Unrealized @ Report Date +24.3%

RY ROYAL BK CDA 0.3%

Value $369K (-3.9%) Shares 1,877 (+1.2%) Share Price $196.59 Est. Cost/Share $125.41 Unrealized @ Report Date +56.8%

C CITIGROUP INC 0.2%

Value $211K (-6.4%) Shares 1,630 (+1.2%) Share Price $129.48 Est. Cost/Share $130.23 Unrealized @ Report Date -0.6%

KHPI MANAGED PORTFOLIO SER 0.3%

Value $406K (+3.3%) Shares 15,720 (+3.4%) Share Price $25.81 Est. Cost/Share $25.39 Unrealized @ Report Date +1.7%

SHLD GLOBAL X FDS 0.3%

Value $330K (+4.0%) Shares 5,496 (+3.4%) Share Price $60.08 Est. Cost/Share $72.45 Unrealized @ Report Date -17.1%

EME EMCOR GROUP INC 0.2%

Value $254K (-4.5%) Shares 336 (+5.0%) Share Price $754.52 Est. Cost/Share $729.88 Unrealized @ Report Date +3.4%

SBIO ALPS ETF TR 0.2%

Value $252K (-4.5%) Shares 4,315 (+5.9%) Share Price $58.30 Est. Cost/Share $55.38 Unrealized @ Report Date +5.3%

APH AMPHENOL CORP 0.5%

Value $665K (-1.6%) Shares 7,894 (+105.9%) Share Price $84.30 Est. Cost/Share $119.86 Unrealized @ Report Date -29.7%

CSCO CISCO SYS INC 0.2%

Value $262K (-2.8%) Shares 2,436 (+6.1%) Share Price $107.64 Est. Cost/Share $105.04 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	108,066 (+44.5%)	$17.97M (+46.3%)	14.3%	$166.28	$130.06	+27.9%	CORE S&P TTL STK	464287150
SPY	STATE STR SPDR S&P 500 ETF T	1,467 (+268.6%)	$1.119M (+276.6%)	0.9%	$762.77	$750.27	+1.6%	TR UNIT	78462F103
ACWX	ISHARES TR	19,932 (+114.0%)	$1.507M (+112.7%)	1.2%	$75.62	$73.96	+2.2%	MSCI ACWI EX US	464288240
BAI	BLACKROCK ETF TRUST	22,262 (+157.0%)	$1.051M (+130.1%)	0.8%	$47.19	$39.67	+18.9%	ISHA I IN TE ETF	09290C780
XLV	SELECT SECTOR SPDR TR	10,101 (+28.7%)	$1.701M (+36.7%)	1.4%	$168.42	$150.52	+11.9%	ST STR CARE ETF	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	4,916 (+19.1%)	$920K (+90.9%)	0.7%	$187.06	$154.73	+20.9%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	50,521 (+17.6%)	$2.698M (+17.2%)	2.1%	$53.40	$46.55	+14.7%	ST STR FINL ETF	81369Y605
SPYM	SPDR SERIES TRUST	31,846 (+12.5%)	$2.858M (+14.9%)	2.3%	$89.76	$74.36	+20.7%	ST STR P500ETF	78464A854
IUSB	ISHARES TR	29,553 (+41.1%)	$1.303M (+34.8%)	1.0%	$44.09	$45.52	-3.1%	CORE UNIVRSL USD	46434V613
MU	MICRON TECHNOLOGY INC	757 (+45.3%)	$806K (+34.1%)	0.6%	$1065.15	$812.24	+31.1%	COM	595112103
SCHZ	SCHWAB STRATEGIC TR	29,656 (+45.0%)	$655K (+38.5%)	0.5%	$22.10	$22.87	-3.4%	US AGGREGATE B	808524839
AMD	ADVANCED MICRO DEVICES INC	2,113 (+8.7%)	$1.293M (+14.5%)	1.0%	$611.76	$308.67	+98.2%	COM	007903107
LLY	ELI LILLY & CO	1,006 (+20.3%)	$1.165M (+16.1%)	0.9%	$1157.63	$924.24	+25.2%	COM	532457108
BLCR	BLACKROCK ETF TRUST	10,448 (+49.0%)	$512K (+44.9%)	0.4%	$48.96	$45.16	+8.4%	ISHA LA CORE ETF	09290C855
GEV	GE VERNOVA INC	1,078 (+7.1%)	$1.025M (-13.4%)	0.8%	$950.49	$304.39	+212.3%	COM	36828A101
IVW	ISHARES TR	7,664 (+12.6%)	$1.09M (+16.5%)	0.9%	$142.25	$97.60	+45.8%	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	3,617 (+1.6%)	$667K (-15.1%)	0.5%	$184.27	$108.54	+69.8%	COM	548661107
IVE	ISHARES TR	3,867 (+13.2%)	$883K (+13.8%)	0.7%	$228.25	$198.52	+15.0%	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	14,714 (+9.3%)	$1.019M (+11.4%)	0.8%	$69.26	$47.12	+47.0%	ISHARES US EQUIT	09290C103
ANET	ARISTA NETWORKS INC	2,126 (+6.6%)	$433K (+27.8%)	0.3%	$203.59	$136.48	+49.2%	COM SHS	040413205
AVGO	BROADCOM INC	4,193 (+14.3%)	$1.473M (+6.3%)	1.2%	$351.23	$282.77	+24.2%	COM	11135F101
GGOV	BLACKROCK ETF TRUST II	5,578 (+38.8%)	$279K (+38.2%)	0.2%	$50.10	$49.98	+0.2%	ISHA GLO USD ETF	092528835
CORO	BLACKROCK ETF TRUST	19,661 (+11.8%)	$715K (+11.0%)	0.6%	$36.35	$33.34	+9.0%	ISHA IN CTRY ETF	09290C764
JPM	JPMORGAN CHASE & CO	3,925 (+4.5%)	$1.298M (+5.6%)	1.0%	$330.79	$251.17	+31.7%	COM	46625H100
GOOGL	ALPHABET INC	6,384 (+6.9%)	$2.197M (+2.9%)	1.7%	$344.07	$232.17	+48.2%	CAP STK CL A	02079K305
GOVT	ISHARES TR	21,245 (+18.1%)	$465K (+13.4%)	0.4%	$21.87	$22.93	-4.6%	US TREAS BD ETF	46429B267
IALT	BLACKROCK ETF TRUST	11,731 (+9.9%)	$350K (+17.0%)	0.3%	$29.86	$28.13	+6.1%	ISHA SYST AL ETF	09290C665
MRVL	MARVELL TECHNOLOGY INC	1,743 (+25.5%)	$461K (+11.3%)	0.4%	$264.22	$112.48	+134.9%	COM	573874104
ADI	ANALOG DEVICES INC	624 (+19.8%)	$248K (+19.6%)	0.2%	$396.71	$392.65	+1.0%	COM	032654105
THRO	BLACKROCK ETF TRUST	6,717 (+13.3%)	$295K (+15.6%)	0.2%	$43.98	$34.73	+26.6%	ISHA US THEM ETF	09290C806
GE	GE AEROSPACE	1,260 (+9.0%)	$394K (-8.9%)	0.3%	$312.32	$289.96	+7.7%	COM NEW	369604301
XTEN	BONDBLOXX ETF TRUST	9,004 (+19.2%)	$382K (+10.9%)	0.3%	$42.38	$45.41	-6.7%	BLOOMBERG TEN YR	09789C812
V	VISA INC	1,177 (+4.1%)	$423K (+9.0%)	0.3%	$359.40	$341.00	+5.4%	COM CL A	92826C839
FTXL	FIRST TR EXCHANGE TRADED FD	2,069 (+8.7%)	$524K (-3.4%)	0.4%	$253.17	$132.52	+91.0%	NASDQ SEMCNDTR	33738R811
PM	PHILIP MORRIS INTL INC	1,280 (+2.0%)	$244K (+7.6%)	0.2%	$190.82	$154.26	+23.7%	COM	718172109
INTC	INTEL CORP	2,540 (+10.2%)	$305K (-5.1%)	0.2%	$120.23	$101.21	+18.8%	COM	458140100
NVS	NOVARTIS AG	1,873 (+3.8%)	$267K (-5.6%)	0.2%	$142.57	$114.67	+24.3%	SPONSORED ADR	66987V109
RY	ROYAL BK CDA	1,877 (+1.2%)	$369K (-3.9%)	0.3%	$196.59	$125.41	+56.8%	COM	780087102
C	CITIGROUP INC	1,630 (+1.2%)	$211K (-6.4%)	0.2%	$129.48	$130.23	-0.6%	COM NEW	172967424
KHPI	MANAGED PORTFOLIO SER	15,720 (+3.4%)	$406K (+3.3%)	0.3%	$25.81	$25.39	+1.7%	KENS HE PREM ETF	56167N183
SHLD	GLOBAL X FDS	5,496 (+3.4%)	$330K (+4.0%)	0.3%	$60.08	$72.45	-17.1%	DEFENSE TECH ETF	37960A529
EME	EMCOR GROUP INC	336 (+5.0%)	$254K (-4.5%)	0.2%	$754.52	$729.88	+3.4%	COM	29084Q100
SBIO	ALPS ETF TR	4,315 (+5.9%)	$252K (-4.5%)	0.2%	$58.30	$55.38	+5.3%	MED BREAKTHGH	00162Q593
APH	AMPHENOL CORP	7,894 (+105.9%)	$665K (-1.6%)	0.5%	$84.30	$119.86	-29.7%	CL A	032095101
CSCO	CISCO SYS INC	2,436 (+6.1%)	$262K (-2.8%)	0.2%	$107.64	$105.04	+2.5%	COM	17275R102

Exited Positions (36)

TSLA TESLA INC 7.7%

Value $9.674M Shares 23,000 Share Price $420.60 * Est. Cost/Share $323.64 Unrealized @ Report Date +9.6%

OKE ONEOK INC NEW 3.6%

Value $4.515M Shares 51,928 Share Price $86.94 Est. Cost/Share $44.65 Unrealized @ Report Date +91.0%

FLRN SPDR SERIES TRUST 0.7%

Value $920K Shares 29,836 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

GSY INVESCO ACTIVELY MANAGED EXC 0.7%

Value $920K Shares 18,338 Share Price $50.15 Est. Cost/Share $50.23 Unrealized @ Report Date -0.6%

CLOI VANECK ETF TRUST 0.5%

Value $656K Shares 12,383 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%

XLU SELECT SECTOR SPDR TR 0.5%

Value $598K Shares 13,198 Share Price $45.34 * Est. Cost/Share $42.38 Unrealized @ Report Date -6.9%

XOM EXXON MOBIL CORP 0.5%

Value $591K Shares 4,326 Share Price $136.72 * Est. Cost/Share $91.28 Unrealized @ Report Date +78.3%

PTF INVESCO EXCHANGE TRADED FD T 0.4%

Value $500K Shares 3,671 Share Price $136.31 * Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%

PSI INVESCO EXCHANGE TRADED FD T 0.4%

Value $494K Shares 2,631 Share Price $187.81 * Est. Cost/Share $76.37 Unrealized @ Report Date +99.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $450K Shares 3,377 Share Price $133.25 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

PSCT INVESCO EXCH TRADED FD TR II 0.3%

Value $435K Shares 4,706 Share Price $92.41 * Est. Cost/Share $61.82 Unrealized @ Report Date +30.7%

LQDA LIQUIDIA CORPORATION 0.3%

Value $399K Shares 5,005 Share Price $79.73 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%

ROKT SPDR SERIES TRUST 0.3%

Value $361K Shares 3,021 Share Price $119.49 * Est. Cost/Share $101.20 Unrealized @ Report Date +2.8%

CSD INVESCO EXCHANGE TRADED FD T 0.3%

Value $349K Shares 2,328 Share Price $149.72 * Est. Cost/Share $101.64 Unrealized @ Report Date +24.7%

XLB SELECT SECTOR SPDR TR 0.3%

Value $330K Shares 6,493 Share Price $50.83 * Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

MBB ISHARES TR 0.3%

Value $328K Shares 3,471 Share Price $94.51 * Est. Cost/Share $91.89 Unrealized @ Report Date -2.5%

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $318K Shares 4,973 Share Price $63.85 * Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%

ORCL ORACLE CORP 0.2%

Value $303K Shares 2,065 Share Price $146.56 * Est. Cost/Share $187.46 Unrealized @ Report Date -26.8%

GRNJ TIDAL TRUST III 0.2%

Value $302K Shares 9,613 Share Price $31.44 * Est. Cost/Share $29.87 Unrealized @ Report Date -1.4%

SPYI NEOS ETF TRUST 0.2%

Value $293K Shares 5,519 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%

RKLB ROCKET LAB CORP 0.2%

Value $271K Shares 2,665 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

ENB ENBRIDGE INC 0.2%

Value $261K Shares 4,810 Share Price $54.21 * Est. Cost/Share $46.32 Unrealized @ Report Date +0.4%

TTE TOTALENERGIES SE 0.2%

Value $260K Shares 3,343 Share Price $77.76 * Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $255K Shares 2,638 Share Price $96.50 * Est. Cost/Share $76.92 Unrealized @ Report Date +22.2%

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $249K Shares 1,959 Share Price $127.34 * Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $247K Shares 1,711 Share Price $144.30 * Est. Cost/Share $132.81 Unrealized @ Report Date +1.3%

VFMO VANGUARD WELLINGTON FD 0.2%

Value $245K Shares 980 Share Price $249.51 * Est. Cost/Share $227.16 Unrealized @ Report Date -0.0%

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $238K Shares 5,374 Share Price $44.26 * Est. Cost/Share $42.62 Unrealized @ Report Date +6.7%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $210K Shares 4,763 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

ENTG ENTEGRIS INC 0.2%

Value $208K Shares 1,157 Share Price $179.86 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $207K Shares 4,891 Share Price $42.34 * Est. Cost/Share $39.64 Unrealized @ Report Date +15.7%

BN BROOKFIELD CORP 0.2%

Value $206K Shares 4,848 Share Price $42.59 * Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%

MA MASTERCARD INCORPORATED 0.2%

Value $203K Shares 396 Share Price $513.66 * Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

KLAC KLA CORP 0.2%

Value $203K Shares 674 Share Price $301.73 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

HWM HOWMET AEROSPACE INC 0.2%

Value $203K Shares 756 Share Price $268.87 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

RTX RTX CORPORATION 0.2%

Value $200K Shares 1,056 Share Price $189.73 * Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	23,000	$9.674M	7.7%	$420.60 *	$323.64	+9.6%	PUT	88160R101
OKE	ONEOK INC NEW	51,928	$4.515M	3.6%	$86.94	$44.65	+91.0%	—	682680103
FLRN	SPDR SERIES TRUST	29,836	$920K	0.7%	$30.85	$30.78	+0.2%	—	78468R200
GSY	INVESCO ACTIVELY MANAGED EXC	18,338	$920K	0.7%	$50.15	$50.23	-0.6%	—	46090A887
CLOI	VANECK ETF TRUST	12,383	$656K	0.5%	$52.95	$52.78	+0.4%	—	92189H748
XLU	SELECT SECTOR SPDR TR	13,198	$598K	0.5%	$45.34 *	$42.38	-6.9%	—	81369Y886
XOM	EXXON MOBIL CORP	4,326	$591K	0.5%	$136.72 *	$91.28	+78.3%	—	30231G102
PTF	INVESCO EXCHANGE TRADED FD T	3,671	$500K	0.4%	$136.31 *	$118.24	-7.9%	—	46137V811
PSI	INVESCO EXCHANGE TRADED FD T	2,631	$494K	0.4%	$187.81 *	$76.37	+99.7%	—	46137V647
AIRR	FIRST TR EXCHANGE TRADED FD	3,377	$450K	0.4%	$133.25 *	$126.23	-18.2%	—	33738R704
PSCT	INVESCO EXCH TRADED FD TR II	4,706	$435K	0.3%	$92.41 *	$61.82	+30.7%	—	46138E115
LQDA	LIQUIDIA CORPORATION	5,005	$399K	0.3%	$79.73 *	$53.60	-43.5%	—	53635D202
ROKT	SPDR SERIES TRUST	3,021	$361K	0.3%	$119.49 *	$101.20	+2.8%	—	78468R630
CSD	INVESCO EXCHANGE TRADED FD T	2,328	$349K	0.3%	$149.72 *	$101.64	+24.7%	—	46137V159
XLB	SELECT SECTOR SPDR TR	6,493	$330K	0.3%	$50.83 *	$50.16	-2.9%	—	81369Y100
MBB	ISHARES TR	3,471	$328K	0.3%	$94.51 *	$91.89	-2.5%	—	464288588
RPG	INVESCO EXCHANGE TRADED FD T	4,973	$318K	0.3%	$63.85 *	$56.78	+2.8%	—	46137V266
ORCL	ORACLE CORP	2,065	$303K	0.2%	$146.56 *	$187.46	-26.8%	—	68389X105
GRNJ	TIDAL TRUST III	9,613	$302K	0.2%	$31.44 *	$29.87	-1.4%	—	45259A258
SPYI	NEOS ETF TRUST	5,519	$293K	0.2%	$53.09	$52.61	+1.1%	—	78433H303
RKLB	ROCKET LAB CORP	2,665	$271K	0.2%	$101.65 *	$99.63	-30.1%	—	773121108
ENB	ENBRIDGE INC	4,810	$261K	0.2%	$54.21 *	$46.32	+0.4%	—	29250N105
TTE	TOTALENERGIES SE	3,343	$260K	0.2%	$77.76 *	$63.23	+35.2%	—	F92124100
AVEM	AMERICAN CENTY ETF TR	2,638	$255K	0.2%	$96.50 *	$76.92	+22.2%	—	025072604
FYC	FIRST TR EXCHANGE-TRADED ALP	1,959	$249K	0.2%	$127.34 *	$112.89	+2.2%	—	33737M300
FYX	FIRST TR EXCHANGE-TRADED ALP	1,711	$247K	0.2%	$144.30 *	$132.81	+1.3%	—	33734Y109
VFMO	VANGUARD WELLINGTON FD	980	$245K	0.2%	$249.51 *	$227.16	-0.0%	—	921935508
CHT	CHUNGHWA TELECOM CO LTD	5,374	$238K	0.2%	$44.26 *	$42.62	+6.7%	—	17133Q502
XLRE	SELECT SECTOR SPDR TR	4,763	$210K	0.2%	$44.03 *	$43.97	-7.0%	—	81369Y860
ENTG	ENTEGRIS INC	1,157	$208K	0.2%	$179.86 *	$144.21	+6.8%	—	29362U104
VZ	VERIZON COMMUNICATIONS INC	4,891	$207K	0.2%	$42.34 *	$39.64	+15.7%	—	92343V104
BN	BROOKFIELD CORP	4,848	$206K	0.2%	$42.59 *	$44.71	-18.5%	—	11271J107
MA	MASTERCARD INCORPORATED	396	$203K	0.2%	$513.66 *	$558.95	-1.3%	—	57636Q104
KLAC	KLA CORP	674	$203K	0.2%	$301.73 *	$1501.82	-87.0%	—	482480100
HWM	HOWMET AEROSPACE INC	756	$203K	0.2%	$268.87 *	$256.80	-11.9%	—	443201108
RTX	RTX CORPORATION	1,056	$200K	0.2%	$189.73 *	$198.43	-6.4%	—	75513E101

Decreased Positions (48)

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $895K (-60.5%) Shares 5,908 (-57.9%) Share Price $151.57 Est. Cost/Share $131.31 Unrealized @ Report Date +15.4%

BIL SPDR SERIES TRUST 0.3%

Value $393K (-63.4%) Shares 4,285 (-63.4%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

ARKG ARK ETF TR 0.2%

Value $271K (-67.8%) Shares 5,000 (-75.0%) Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.0%

Value $5.027M (+11.6%) Shares 22,011 (-2.2%) Share Price $228.38 Est. Cost/Share $145.64 Unrealized @ Report Date +56.8%

DRAM ROUNDHILL ETF TRUST 0.6%

Value $740K (-38.5%) Shares 12,265 (-24.7%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

AMZN AMAZON COM INC 0.9%

Value $1.116M (-27.5%) Shares 4,481 (-30.6%) Share Price $249.15 Est. Cost/Share $202.81 Unrealized @ Report Date +22.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value $563K (-42.2%) Shares 9,149 (-50.1%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

MSFT MICROSOFT CORP 0.8%

Value $1.05M (-28.1%) Shares 2,047 (-47.7%) Share Price $512.95 Est. Cost/Share $465.12 Unrealized @ Report Date +10.3%

ASML ASML HLDG NV 0.8%

Value $1.056M (-25.0%) Shares 583 (-17.7%) Share Price $1811.67 Est. Cost/Share $888.11 Unrealized @ Report Date +104.0%

TSLA TESLA INC 0.6%

Value $765K (-30.2%) Shares 2,157 (-17.3%) Share Price $354.81 Est. Cost/Share $323.64 Unrealized @ Report Date +9.6%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $820K (-28.1%) Shares 27,984 (-29.0%) Share Price $29.31 Est. Cost/Share $23.66 Unrealized @ Report Date +23.9%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.164M (-21.2%) Shares 35,771 (-23.2%) Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

AAPL APPLE INC 2.2%

Value $2.763M (-10.2%) Shares 8,297 (-22.0%) Share Price $333.04 Est. Cost/Share $233.92 Unrealized @ Report Date +42.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $389K (-44.3%) Shares 432 (-37.5%) Share Price $901.01 Est. Cost/Share $594.64 Unrealized @ Report Date +51.4%

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value $323K (-48.2%) Shares 3,255 (-22.6%) Share Price $99.26 Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%

AMAT APPLIED MATLS INC 0.5%

Value $570K (-34.4%) Shares 1,114 (-7.2%) Share Price $511.39 Est. Cost/Share $255.48 Unrealized @ Report Date +100.2%

LRCX LAM RESEARCH CORP 0.3%

Value $438K (-39.9%) Shares 1,333 (-20.7%) Share Price $328.53 Est. Cost/Share $171.37 Unrealized @ Report Date +91.7%

NBIS NEBIUS GROUP N.V. 0.6%

Value $795K (-25.9%) Shares 3,371 (-13.3%) Share Price $235.90 Est. Cost/Share $131.81 Unrealized @ Report Date +79.0%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $271K (-47.5%) Shares 5,288 (-46.6%) Share Price $51.26 Est. Cost/Share $26.10 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 1.4%

Value $1.703M (-12.3%) Shares 10,201 (-2.7%) Share Price $166.97 Est. Cost/Share $145.26 Unrealized @ Report Date +15.0%

XLY SELECT SECTOR SPDR TR 1.0%

Value $1.319M (-15.0%) Shares 12,123 (-8.4%) Share Price $108.84 Est. Cost/Share $113.03 Unrealized @ Report Date -3.7%

ASTS AST SPACEMOBILE INC 0.2%

Value $264K (-45.3%) Shares 4,480 (-17.5%) Share Price $58.86 Est. Cost/Share $92.62 Unrealized @ Report Date -36.4%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $448K (-32.2%) Shares 12,457 (-36.1%) Share Price $35.93 Est. Cost/Share $30.20 Unrealized @ Report Date +19.0%

GRNY TIDAL TRUST I 0.2%

Value $271K (-43.9%) Shares 9,722 (-44.3%) Share Price $27.83 Est. Cost/Share $25.59 Unrealized @ Report Date +8.7%

WMT WALMART INC 1.4%

Value $1.718M (-10.3%) Shares 16,529 (-2.2%) Share Price $103.92 Est. Cost/Share $53.28 Unrealized @ Report Date +95.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.837M (-9.1%) Shares 3,690 (-8.6%) Share Price $497.95 Est. Cost/Share $265.38 Unrealized @ Report Date +87.6%

IYW ISHARES TR 0.3%

Value $438K (-27.6%) Shares 1,655 (-31.0%) Share Price $264.90 Est. Cost/Share $169.29 Unrealized @ Report Date +56.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $281K (-32.6%) Shares 707 (-42.1%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $694K (-15.5%) Shares 1,521 (-11.5%) Share Price $456.19 Est. Cost/Share $335.39 Unrealized @ Report Date +36.0%

QQQI NEOS ETF TRUST 0.2%

Value $213K (-36.8%) Shares 3,842 (-35.4%) Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $406K (-19.8%) Shares 3,559 (-11.0%) Share Price $114.00 Est. Cost/Share $71.23 Unrealized @ Report Date +60.1%

KNCT INVESCO EXCHANGE TRADED FD T 0.3%

Value $336K (-22.8%) Shares 1,640 (-20.5%) Share Price $204.92 Est. Cost/Share $136.34 Unrealized @ Report Date +50.3%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $222K (-29.1%) Shares 975 (-18.8%) Share Price $227.43 Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

XLC SELECT SECTOR SPDR TR 1.1%

Value $1.355M (-6.1%) Shares 12,209 (-9.3%) Share Price $110.97 Est. Cost/Share $86.81 Unrealized @ Report Date +27.8%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $466K (-15.5%) Shares 512 (-13.2%) Share Price $910.61 Est. Cost/Share $852.72 Unrealized @ Report Date +6.8%

META META PLATFORMS INC 0.7%

Value $863K (+9.9%) Shares 1,190 (-14.6%) Share Price $725.26 Est. Cost/Share $588.58 Unrealized @ Report Date +23.2%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $260K (-20.7%) Shares 866 (-24.5%) Share Price $299.99 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

XTL SPDR SERIES TRUST 0.2%

Value $233K (-22.5%) Shares 1,149 (-13.2%) Share Price $202.93 Est. Cost/Share $175.30 Unrealized @ Report Date +15.8%

DASH DOORDASH INC 0.2%

Value $250K (-19.2%) Shares 1,360 (-18.8%) Share Price $183.55 Est. Cost/Share $201.20 Unrealized @ Report Date -8.8%

PWR QUANTA SVCS INC 0.2%

Value $229K (-16.8%) Shares 357 (-6.8%) Share Price $642.52 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

GOOG ALPHABET INC 0.2%

Value $297K (-13.5%) Shares 871 (-10.3%) Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

DELL DELL TECHNOLOGIES INC 0.3%

Value $387K (+11.8%) Shares 719 (-10.3%) Share Price $538.10 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

KAMO MANAGED PORTFOLIO SER 0.4%

Value $505K (-7.2%) Shares 21,135 (-4.2%) Share Price $23.88 Est. Cost/Share $25.07 Unrealized @ Report Date -4.7%

NEM NEWMONT CORP 0.2%

Value $214K (-11.7%) Shares 1,858 (-28.5%) Share Price $115.34 Est. Cost/Share $113.76 Unrealized @ Report Date +1.4%

TLT ISHARES TR 0.0%

Value $1,322 (-93.0%) Shares 17 (-92.2%) Share Price $77.76 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

VLUE ISHARES TR 0.3%

Value $330K (-3.5%) Shares 1,667 (-2.7%) Share Price $198.04 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

ABBV ABBVIE INC 0.2%

Value $313K (-3.1%) Shares 1,196 (-6.8%) Share Price $261.51 Est. Cost/Share $148.79 Unrealized @ Report Date +75.8%

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $384K (-1.4%) Shares 2,580 (-3.1%) Share Price $148.65 Est. Cost/Share $96.74 Unrealized @ Report Date +53.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	5,908 (-57.9%)	$895K (-60.5%)	0.7%	$151.57	$131.31	+15.4%	S&P 500 MOMNTM	46138E339
BIL	SPDR SERIES TRUST	4,285 (-63.4%)	$393K (-63.4%)	0.3%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
ARKG	ARK ETF TR	5,000 (-75.0%)	$271K (-67.8%)	0.2%	$54.22	—	—	CALL	00214Q302
NVDA	NVIDIA CORPORATION	22,011 (-2.2%)	$5.027M (+11.6%)	4.0%	$228.38	$145.64	+56.8%	COM	67066G104
DRAM	ROUNDHILL ETF TRUST	12,265 (-24.7%)	$740K (-38.5%)	0.6%	$60.36	$52.08	+15.9%	MEMORY ETF	77926X320
AMZN	AMAZON COM INC	4,481 (-30.6%)	$1.116M (-27.5%)	0.9%	$249.15	$202.81	+22.9%	COM	023135106
XLE	SELECT SECTOR SPDR TR	9,149 (-50.1%)	$563K (-42.2%)	0.4%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
MSFT	MICROSOFT CORP	2,047 (-47.7%)	$1.05M (-28.1%)	0.8%	$512.95	$465.12	+10.3%	COM	594918104
ASML	ASML HLDG NV	583 (-17.7%)	$1.056M (-25.0%)	0.8%	$1811.67	$888.11	+104.0%	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	2,157 (-17.3%)	$765K (-30.2%)	0.6%	$354.81	$323.64	+9.6%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	27,984 (-29.0%)	$820K (-28.1%)	0.7%	$29.31	$23.66	+23.9%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	35,771 (-23.2%)	$1.164M (-21.2%)	0.9%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	8,297 (-22.0%)	$2.763M (-10.2%)	2.2%	$333.04	$233.92	+42.4%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	432 (-37.5%)	$389K (-44.3%)	0.3%	$901.01	$594.64	+51.4%	COM	38141G104
AAOI	APPLIED OPTOELECTRONICS INC	3,255 (-22.6%)	$323K (-48.2%)	0.3%	$99.26	$162.55	-38.9%	COM	03823U102
AMAT	APPLIED MATLS INC	1,114 (-7.2%)	$570K (-34.4%)	0.5%	$511.39	$255.48	+100.2%	COM	038222105
LRCX	LAM RESEARCH CORP	1,333 (-20.7%)	$438K (-39.9%)	0.3%	$328.53	$171.37	+91.7%	COM NEW	512807306
NBIS	NEBIUS GROUP N.V.	3,371 (-13.3%)	$795K (-25.9%)	0.6%	$235.90	$131.81	+79.0%	SHS CLASS A	N97284108
AHR	AMERICAN HEALTHCARE REIT INC	5,288 (-46.6%)	$271K (-47.5%)	0.2%	$51.26	$26.10	—	COM SHS	398182303
XLI	SELECT SECTOR SPDR TR	10,201 (-2.7%)	$1.703M (-12.3%)	1.4%	$166.97	$145.26	+15.0%	ST STR INDL ETF	81369Y704
XLY	SELECT SECTOR SPDR TR	12,123 (-8.4%)	$1.319M (-15.0%)	1.0%	$108.84	$113.03	-3.7%	ST STR DISCR ETF	81369Y407
ASTS	AST SPACEMOBILE INC	4,480 (-17.5%)	$264K (-45.3%)	0.2%	$58.86	$92.62	-36.4%	COM CL A	00217D100
SCHG	SCHWAB STRATEGIC TR	12,457 (-36.1%)	$448K (-32.2%)	0.4%	$35.93	$30.20	+19.0%	US LCAP GR ETF	808524300
GRNY	TIDAL TRUST I	9,722 (-44.3%)	$271K (-43.9%)	0.2%	$27.83	$25.59	+8.7%	FUND GRAN US ETF	886364231
WMT	WALMART INC	16,529 (-2.2%)	$1.718M (-10.3%)	1.4%	$103.92	$53.28	+95.1%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,690 (-8.6%)	$1.837M (-9.1%)	1.5%	$497.95	$265.38	+87.6%	CL B NEW	084670702
IYW	ISHARES TR	1,655 (-31.0%)	$438K (-27.6%)	0.3%	$264.90	$169.29	+56.5%	U.S. TECH ETF	464287721
PANW	PALO ALTO NETWORKS INC	707 (-42.1%)	$281K (-32.6%)	0.2%	$397.31	$228.90	+73.6%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,521 (-11.5%)	$694K (-15.5%)	0.6%	$456.19	$335.39	+36.0%	SPONSORED ADS	874039100
QQQI	NEOS ETF TRUST	3,842 (-35.4%)	$213K (-36.8%)	0.2%	$55.55	$54.98	+1.0%	NASDAQ 100 HIGH	78433H675
DUK	DUKE ENERGY CORP NEW	3,559 (-11.0%)	$406K (-19.8%)	0.3%	$114.00	$71.23	+60.1%	COM NEW	26441C204
KNCT	INVESCO EXCHANGE TRADED FD T	1,640 (-20.5%)	$336K (-22.8%)	0.3%	$204.92	$136.34	+50.3%	NEXT GEN CON ETF	46137V688
TSEM	TOWER SEMICONDUCTOR LTD	975 (-18.8%)	$222K (-29.1%)	0.2%	$227.43	$239.61	-5.1%	SHS NEW	M87915274
XLC	SELECT SECTOR SPDR TR	12,209 (-9.3%)	$1.355M (-6.1%)	1.1%	$110.97	$86.81	+27.8%	ST STR SVC ETF	81369Y852
COST	COSTCO WHOLESALE CORPORATION	512 (-13.2%)	$466K (-15.5%)	0.4%	$910.61	$852.72	+6.8%	COM	22160K105
META	META PLATFORMS INC	1,190 (-14.6%)	$863K (+9.9%)	0.7%	$725.26	$588.58	+23.2%	CL A	30303M102
FTEC	FIDELITY COVINGTON TRUST	866 (-24.5%)	$260K (-20.7%)	0.2%	$299.99	$261.41	+14.8%	MSCI INFO TECH I	316092808
XTL	SPDR SERIES TRUST	1,149 (-13.2%)	$233K (-22.5%)	0.2%	$202.93	$175.30	+15.8%	ST STR SP TELCO	78464A540
DASH	DOORDASH INC	1,360 (-18.8%)	$250K (-19.2%)	0.2%	$183.55	$201.20	-8.8%	CL A	25809K105
PWR	QUANTA SVCS INC	357 (-6.8%)	$229K (-16.8%)	0.2%	$642.52	$683.53	-6.0%	COM	74762E102
GOOG	ALPHABET INC	871 (-10.3%)	$297K (-13.5%)	0.2%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	719 (-10.3%)	$387K (+11.8%)	0.3%	$538.10	$289.23	+86.0%	CL C	24703L202
KAMO	MANAGED PORTFOLIO SER	21,135 (-4.2%)	$505K (-7.2%)	0.4%	$23.88	$25.07	-4.7%	KENS CR OPPO ETF	56167R820
NEM	NEWMONT CORP	1,858 (-28.5%)	$214K (-11.7%)	0.2%	$115.34	$113.76	+1.4%	COM	651639106
TLT	ISHARES TR	17 (-92.2%)	$1,322 (-93.0%)	0.0%	$77.76	$85.87	-9.4%	20 YR TR BD ETF	464287432
VLUE	ISHARES TR	1,667 (-2.7%)	$330K (-3.5%)	0.3%	$198.04	$179.12	+10.5%	MSCI USA VALUE	46432F388
ABBV	ABBVIE INC	1,196 (-6.8%)	$313K (-3.1%)	0.2%	$261.51	$148.79	+75.8%	COM	00287Y109
JCI	JOHNSON CONTROLS INTERNATION	2,580 (-3.1%)	$384K (-1.4%)	0.3%	$148.65	$96.74	+53.7%	SHS	G51502105

Unchanged Positions (15)

XLK SELECT SECTOR SPDR TR 5.2%

Value $6.59M Shares 33,667 Share Price $195.75 Est. Cost/Share $122.14 Unrealized @ Report Date +60.3%

TLT ISHARES TR 1.5%

Value $1.867M Shares 24,000 Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

URTH ISHARES INC 7.6%

Value $9.526M Shares 46,192 Share Price $206.23 Est. Cost/Share $124.66 Unrealized @ Report Date +65.4%

REMX VANECK ETF TRUST 0.3%

Value $423K Shares 6,575 Share Price $64.26 Est. Cost/Share $71.71 Unrealized @ Report Date -10.4%

ALKT ALKAMI TECHNOLOGY INC 0.2%

Value $231K Shares 16,850 Share Price $13.69 Est. Cost/Share $18.42 Unrealized @ Report Date -25.7%

TSLA TESLA INC 0.1%

Value $177K Shares 500 Share Price $354.81 Est. Cost/Share $323.64 Unrealized @ Report Date +9.6%

KO COCA COLA CO 0.3%

Value $325K Shares 3,772 Share Price $86.09 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

HSBC HSBC HLDGS PLC 0.3%

Value $333K Shares 3,352 Share Price $99.31 Est. Cost/Share $65.21 Unrealized @ Report Date +52.3%

GLD SPDR GOLD TR 0.3%

Value $343K Shares 901 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

GLTR ABRDN PRECIOUS METALS BASKET 0.4%

Value $452K Shares 2,425 Share Price $186.30 Est. Cost/Share $183.68 Unrealized @ Report Date +1.4%

IAU ISHARES GOLD TR 0.3%

Value $356K Shares 4,560 Share Price $78.10 Est. Cost/Share $78.48 Unrealized @ Report Date -0.5%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $232K Shares 2,108 Share Price $110.18 Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

SLV ISHARES SILVER TR 0.4%

Value $505K Shares 9,265 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $499K Shares 8,700 Share Price $57.31 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%

SAN BANCO SANTANDER SA 0.2%

Value $289K Shares 20,894 Share Price $13.83 Est. Cost/Share $6.49 Unrealized @ Report Date +113.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	33,667	$6.59M	5.2%	$195.75	$122.14	+60.3%	ST STR TECHN ETF	81369Y803
TLT	ISHARES TR	24,000	$1.867M	1.5%	$77.78	$85.87	-9.4%	CALL	464287432
URTH	ISHARES INC	46,192	$9.526M	7.6%	$206.23	$124.66	+65.4%	MSCI WORLD ETF	464286392
REMX	VANECK ETF TRUST	6,575	$423K	0.3%	$64.26	$71.71	-10.4%	RARE EAR STR ETF	92189H805
ALKT	ALKAMI TECHNOLOGY INC	16,850	$231K	0.2%	$13.69	$18.42	-25.7%	COM	01644J108
TSLA	TESLA INC	500	$177K	0.1%	$354.81	$323.64	+9.6%	CALL	88160R101
KO	COCA COLA CO	3,772	$325K	0.3%	$86.09	$69.40	+24.0%	COM	191216100
HSBC	HSBC HLDGS PLC	3,352	$333K	0.3%	$99.31	$65.21	+52.3%	SPON ADR NEW	404280406
GLD	SPDR GOLD TR	901	$343K	0.3%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
GLTR	ABRDN PRECIOUS METALS BASKET	2,425	$452K	0.4%	$186.30	$183.68	+1.4%	PHYSCL PRECS MET	003263100
IAU	ISHARES GOLD TR	4,560	$356K	0.3%	$78.10	$78.48	-0.5%	ISHARES NEW	464285204
CM	CANADIAN IMPERIAL BANK OF CO	2,108	$232K	0.2%	$110.18	$109.68	+0.5%	COM	136069101
SLV	ISHARES SILVER TR	9,265	$505K	0.4%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	8,700	$499K	0.4%	$57.31	$52.55	+9.1%	PHYSCL SILVR SHS	003264108
SAN	BANCO SANTANDER SA	20,894	$289K	0.2%	$13.83	$6.49	+113.0%	ADR	05964H105