MADDEN SECURITIES Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLPI	NEOS ETF TRUST	63,845	$3,199	1.0%	$50.11	—	MLP & ENERGY INF	78433H485
BCTK	BARON ETF TR	125,280	$3,147	1.0%	$25.12	—	TECHNOLOGY ETF	06829D503
ALSN	ALLISON TRANSMISSION HLDGS I	23,245	$2,276	0.7%	$87.50	0.0%	COM	01973R101
HON	HONEYWELL INTL INC	7,271	$1,418	0.4%	$195.03	0.0%	COM	438516106
META	META PLATFORMS INC	763	$504	0.2%	$667.32	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	727	$496	0.2%	$681.92	—	TR UNIT	78462F103
BNDI	NEOS ETF TRUST	7,892	$375	0.1%	$47.56	—	NEOS ENHCD INME	78433H402
NFLX	NETFLIX INC	3,300	$309	0.1%	$107.81	0.0%	COM	64110L106
TQQQ	PROSHARES TR	4,000	$211	0.1%	$52.72	—	ULTRAPRO QQQ	74347X831
GOOGL	ALPHABET INC	671	$210	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	360	$206	0.1%	$555.50	0.0%	COM	149123101
SLV	ISHARES SILVER TR	3,160	$204	0.1%	$64.42	—	ISHARES	46428Q109

Increased Positions (28)

CSHI NEOS ETF TRUST 3.9%

Value ($000) $12,732 (+127.9%) Shares 256,030 (+127.9%) Est. Cost $49.73 Unrealized —

SPYI NEOS ETF TRUST 6.8%

Value ($000) $22,378 (+21.3%) Shares 426,007 (+20.7%) Est. Cost $51.38 Unrealized —

IWMI NEOS ETF TRUST 3.7%

Value ($000) $12,011 (+37.3%) Shares 246,728 (+37.0%) Est. Cost $46.87 Unrealized —

QQQI NEOS ETF TRUST 4.8%

Value ($000) $15,592 (+24.6%) Shares 289,499 (+25.4%) Est. Cost $53.53 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.0%

Value ($000) $6,501 (+44.0%) Shares 65,051 (+44.4%) Est. Cost $100.02 Unrealized —

ETCO GRAYSCALE FUNDS TRUST 0.8%

Value ($000) $2,576 (+136.2%) Shares 137,035 (+293.5%) Est. Cost $21.98 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $9,468 (+12.5%) Shares 34,825 (+5.4%) Est. Cost $123.40 Unrealized +117.4%

NIHI NEOS ETF TRUST 0.4%

Value ($000) $1,336 (+291.7%) Shares 26,330 (+284.4%) Est. Cost $50.50 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,841 (+38.4%) Shares 5,866 (+7.4%) Est. Cost $166.62 Unrealized +71.8%

TSLA TESLA INC 1.7%

Value ($000) $5,444 (+6.4%) Shares 12,106 (+5.3%) Est. Cost $285.10 Unrealized +55.5%

MSFT MICROSOFT CORP 1.6%

Value ($000) $5,126 (-5.2%) Shares 10,599 (+1.6%) Est. Cost $210.49 Unrealized +137.8%

IAUI NEOS ETF TRUST 0.6%

Value ($000) $2,047 (+14.5%) Shares 36,635 (+7.2%) Est. Cost $52.13 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $526 (+79.3%) Shares 610 (+92.4%) Est. Cost $700.51 Unrealized +29.3%

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,759 (+13.3%) Shares 30,499 (+29.8%) Est. Cost $40.66 Unrealized +46.0%

IYRI NEOS ETF TRUST 1.5%

Value ($000) $4,795 (+4.1%) Shares 98,660 (+8.3%) Est. Cost $49.97 Unrealized —

XXRP LISTED FDS TR 0.0%

Value ($000) $148 (-54.2%) Shares 15,500 (+55.0%) Est. Cost $22.80 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,124 (+15.4%) Shares 2,837 (+3.5%) Est. Cost $204.17 Unrealized —

PR PERMIAN RESOURCES CORP 0.4%

Value ($000) $1,381 (+11.3%) Shares 98,450 (+1.5%) Est. Cost $14.25 Unrealized -5.8%

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,923 (+6.9%) Shares 71,447 (+4.6%) Est. Cost $34.49 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $867 (+12.7%) Shares 35,581 (+12.8%) Est. Cost $28.95 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.3%

Value ($000) $849 (+6.4%) Shares 221,569 (+2.5%) Est. Cost $4.17 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $539 (+7.7%) Shares 9,970 (+5.4%) Est. Cost $52.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $835 (-3.9%) Shares 7,121 (+1.4%) Est. Cost $71.00 Unrealized +71.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $805 (+4.1%) Shares 2,499 (+1.9%) Est. Cost $130.40 Unrealized +137.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $356 (+3.5%) Shares 708 (+3.5%) Est. Cost $301.96 Unrealized +64.8%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $4,275 (+0.3%) Shares 24,050 (+2.9%) Est. Cost $99.08 Unrealized +82.7%

IVES WEDBUSH SER TR 0.2%

Value ($000) $643 (+0.9%) Shares 20,335 (+2.5%) Est. Cost $27.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $792 (-0.1%) Shares 4,940 (+1.0%) Est. Cost $76.69 Unrealized +100.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSHI	NEOS ETF TRUST	256,030 (+127.9%)	$12,732 (+127.9%)	3.9%	$49.73	—	NEOS ENH INC 1-3	78433H501
SPYI	NEOS ETF TRUST	426,007 (+20.7%)	$22,378 (+21.3%)	6.8%	$51.38	—	NEOS S&P 500 HI	78433H303
IWMI	NEOS ETF TRUST	246,728 (+37.0%)	$12,011 (+37.3%)	3.7%	$46.87	—	RUSSELL 2000 HIG	78433H634
QQQI	NEOS ETF TRUST	289,499 (+25.4%)	$15,592 (+24.6%)	4.8%	$53.53	—	NASDAQ 100 HIGH	78433H675
GBIL	GOLDMAN SACHS ETF TR	65,051 (+44.4%)	$6,501 (+44.0%)	2.0%	$100.02	—	ACCES TREASURY	381430529
ETCO	GRAYSCALE FUNDS TRUST	137,035 (+293.5%)	$2,576 (+136.2%)	0.8%	$21.98	—	ETHEREUM COVERED	38963H602
AAPL	APPLE INC	34,825 (+5.4%)	$9,468 (+12.5%)	2.9%	$123.40	+117.4%	COM	037833100
NIHI	NEOS ETF TRUST	26,330 (+284.4%)	$1,336 (+291.7%)	0.4%	$50.50	—	MSCI EAFE HIGH	78433H543
GOOG	ALPHABET INC	5,866 (+7.4%)	$1,841 (+38.4%)	0.6%	$166.62	+71.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	12,106 (+5.3%)	$5,444 (+6.4%)	1.7%	$285.10	+55.5%	COM	88160R101
MSFT	MICROSOFT CORP	10,599 (+1.6%)	$5,126 (-5.2%)	1.6%	$210.49	+137.8%	COM	594918104
IAUI	NEOS ETF TRUST	36,635 (+7.2%)	$2,047 (+14.5%)	0.6%	$52.13	—	GOLD HIGH INCOME	78433H550
COST	COSTCO WHSL CORP NEW	610 (+92.4%)	$526 (+79.3%)	0.2%	$700.51	+29.3%	COM	22160K105
MO	ALTRIA GROUP INC	30,499 (+29.8%)	$1,759 (+13.3%)	0.5%	$40.66	+46.0%	COM	02209S103
IYRI	NEOS ETF TRUST	98,660 (+8.3%)	$4,795 (+4.1%)	1.5%	$49.97	—	REAL ESTATE HIGH	78433H618
XXRP	LISTED FDS TR	15,500 (+55.0%)	$148 (-54.2%)	0.0%	$22.80	—	TEUCRIUM 2X LONG	53656G191
GLD	SPDR GOLD TR	2,837 (+3.5%)	$1,124 (+15.4%)	0.3%	$204.17	—	GOLD SHS	78463V107
PR	PERMIAN RESOURCES CORP	98,450 (+1.5%)	$1,381 (+11.3%)	0.4%	$14.25	-5.8%	CLASS A COM	71424F105
SCHX	SCHWAB STRATEGIC TR	71,447 (+4.6%)	$1,923 (+6.9%)	0.6%	$34.49	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	35,581 (+12.8%)	$867 (+12.7%)	0.3%	$28.95	—	SHT TM US TRES	808524862
NXDT	NEXPOINT DIVERSIFIED REL ET	221,569 (+2.5%)	$849 (+6.4%)	0.3%	$4.17	—	COM NEW	65340G205
EFAA	INVESCO ACTIVELY MANAGED EXC	9,970 (+5.4%)	$539 (+7.7%)	0.2%	$52.93	—	MSCI EAFE INCOME	46090A713
DUK	DUKE ENERGY CORP NEW	7,121 (+1.4%)	$835 (-3.9%)	0.3%	$71.00	+71.2%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO.	2,499 (+1.9%)	$805 (+4.1%)	0.2%	$130.40	+137.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	708 (+3.5%)	$356 (+3.5%)	0.1%	$301.96	+64.8%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	24,050 (+2.9%)	$4,275 (+0.3%)	1.3%	$99.08	+82.7%	CL A	69608A108
IVES	WEDBUSH SER TR	20,335 (+2.5%)	$643 (+0.9%)	0.2%	$27.22	—	DAN IVES WEDBUSH	947913109
PM	PHILIP MORRIS INTL INC	4,940 (+1.0%)	$792 (-0.1%)	0.2%	$76.69	+100.3%	COM	718172109

Exited Positions (9)

BXSL BLACKSTONE SECD LENDING FD 0.7%

Value ($000) $2,287 Shares 87,725 Est. Cost $26.82 Unrealized -2.7%

— STRATEGY INC 0.6%

Value ($000) $1,816 Shares 19,800 Est. Cost $121.01 Unrealized —

CRWV COREWEAVE INC 0.2%

Value ($000) $780 Shares 5,700 Est. Cost $118.31 Unrealized -14.3%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value ($000) $695 Shares 5,240 Est. Cost $158.24 Unrealized -34.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $459 Shares 9,355 Est. Cost $74.59 Unrealized -40.4%

DMLP DORCHESTER MINERALS LP 0.1%

Value ($000) $300 Shares 11,575 Est. Cost $31.01 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $220 Shares 4,620 Est. Cost $47.67 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $215 Shares 3,400 Est. Cost $32.99 Unrealized +82.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $211 Shares 1,375 Est. Cost $108.52 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	BLACKSTONE SECD LENDING FD	87,725	$2,287	0.7%	$26.82	-2.7%	—	09261X102
—	STRATEGY INC	19,800	$1,816	0.6%	$121.01	—	—	594972887
CRWV	COREWEAVE INC	5,700	$780	0.2%	$118.31	-14.3%	—	21873S108
CRCL	CIRCLE INTERNET GROUP INC	5,240	$695	0.2%	$158.24	-34.7%	—	172573107
LYB	LYONDELLBASELL INDUSTRIES N	9,355	$459	0.1%	$74.59	-40.4%	—	N53745100
DMLP	DORCHESTER MINERALS LP	11,575	$300	0.1%	$31.01	—	—	25820R105
URA	GLOBAL X FDS	4,620	$220	0.1%	$47.67	—	—	37954Y871
WMB	WILLIAMS COS INC	3,400	$215	0.1%	$32.99	+82.1%	—	969457100
PG	PROCTER AND GAMBLE CO	1,375	$211	0.1%	$108.52	+35.6%	—	742718109

Decreased Positions (32)

MSTR STRATEGY INC 2.2%

Value ($000) $7,224 (-55.2%) Shares 47,540 (-5.0%) Est. Cost $152.28 Unrealized +51.2%

BTCI NEOS ETF TRUST 3.4%

Value ($000) $11,161 (-34.1%) Shares 253,546 (-11.0%) Est. Cost $59.08 Unrealized —

BTCC GRAYSCALE FUNDS TRUST 1.6%

Value ($000) $5,221 (-50.9%) Shares 242,857 (-29.1%) Est. Cost $31.02 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $479 (-89.5%) Shares 17,629 (-79.9%) Est. Cost $50.65 Unrealized -20.0%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $4,755 (-36.7%) Shares 83,078 (-36.8%) Est. Cost $54.56 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 1.8%

Value ($000) $5,847 (-31.1%) Shares 201,359 (-9.9%) Est. Cost $51.86 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.9%

Value ($000) $12,924 (-8.5%) Shares 222,368 (-9.4%) Est. Cost $45.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $953 (-47.0%) Shares 23,386 (-42.8%) Est. Cost $34.61 Unrealized +17.0%

ENB ENBRIDGE INC 2.2%

Value ($000) $7,090 (-9.3%) Shares 148,232 (-4.3%) Est. Cost $25.96 Unrealized +81.5%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,430 (-26.8%) Shares 44,591 (-28.6%) Est. Cost $22.37 Unrealized —

CMA COMERICA INC 0.8%

Value ($000) $2,465 (+21.1%) Shares 28,361 (-4.5%) Est. Cost $41.74 Unrealized +91.6%

CQP CHENIERE ENERGY PARTNERS LP 0.1%

Value ($000) $476 (-47.0%) Shares 8,900 (-46.7%) Est. Cost $49.56 Unrealized —

WMT WALMART INC 1.3%

Value ($000) $4,411 (+6.7%) Shares 39,588 (-1.3%) Est. Cost $52.03 Unrealized +106.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $1,280 (-16.3%) Shares 10,165 (-5.7%) Est. Cost $109.36 Unrealized +28.7%

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $1,091 (-18.0%) Shares 19,275 (-23.1%) Est. Cost $32.09 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $931 (-20.2%) Shares 2,050 (-8.0%) Est. Cost $278.52 Unrealized +71.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $1,241 (+11.3%) Shares 23,005 (-7.0%) Est. Cost $46.05 Unrealized +3.2%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $1,619 (-6.6%) Shares 2,600 (-5.5%) Est. Cost $211.43 Unrealized +193.9%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $585 (-16.3%) Shares 6,600 (-15.4%) Est. Cost $56.86 Unrealized +56.9%

ASML ASML HOLDING N V 0.6%

Value ($000) $2,071 (-4.9%) Shares 1,936 (-14.0%) Est. Cost $576.72 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $2,565 (-3.3%) Shares 11,225 (-2.0%) Est. Cost $79.70 Unrealized +185.5%

SCHD SCHWAB STRATEGIC TR 2.5%

Value ($000) $8,364 (-1.0%) Shares 304,920 (-1.5%) Est. Cost $41.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,994 (+1.5%) Shares 124,532 (-1.7%) Est. Cost $26.59 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $307 (-9.3%) Shares 3,525 (-1.4%) Est. Cost $49.30 Unrealized +84.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $251 (+6.2%) Shares 3,263 (-5.6%) Est. Cost $41.12 Unrealized +79.4%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value ($000) $576 (-1.8%) Shares 13,000 (-6.5%) Est. Cost $32.19 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $376 (-2.1%) Shares 4,827 (-1.8%) Est. Cost $74.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value ($000) $8,137 (+0.1%) Shares 249,447 (-2.1%) Est. Cost $38.71 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $681 (+1.0%) Shares 1,109 (-1.3%) Est. Cost $213.57 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $216 (-1.2%) Shares 330 (-7.0%) Est. Cost $605.52 Unrealized +0.6%

MPLX MPLX LP 0.1%

Value ($000) $283 (+0.6%) Shares 5,308 (-5.8%) Est. Cost $48.09 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $513 (-0.3%) Shares 17,065 (-1.7%) Est. Cost $39.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	47,540 (-5.0%)	$7,224 (-55.2%)	2.2%	$152.28	+51.2%	CL A NEW	594972408
BTCI	NEOS ETF TRUST	253,546 (-11.0%)	$11,161 (-34.1%)	3.4%	$59.08	—	BITCOIN HIGH INC	78433H642
BTCC	GRAYSCALE FUNDS TRUST	242,857 (-29.1%)	$5,221 (-50.9%)	1.6%	$31.02	—	BITCOIN COVERED	38963H305
BMNR	BITMINE IMMERSION TECNOLOGIE	17,629 (-79.9%)	$479 (-89.5%)	0.1%	$50.65	-20.0%	COM NEW	09175A206
JEPI	J P MORGAN EXCHANGE TRADED F	83,078 (-36.8%)	$4,755 (-36.7%)	1.4%	$54.56	—	EQUITY PREMIUM	46641Q332
ARKB	ARK 21SHARES BITCOIN ETF	201,359 (-9.9%)	$5,847 (-31.1%)	1.8%	$51.86	—	SHS BEN INT	040919102
JEPQ	J P MORGAN EXCHANGE TRADED F	222,368 (-9.4%)	$12,924 (-8.5%)	3.9%	$45.13	—	NASDAQ EQT PREM	46654Q203
VZ	VERIZON COMMUNICATIONS INC	23,386 (-42.8%)	$953 (-47.0%)	0.3%	$34.61	+17.0%	COM	92343V104
ENB	ENBRIDGE INC	148,232 (-4.3%)	$7,090 (-9.3%)	2.2%	$25.96	+81.5%	COM	29250N105
EPD	ENTERPRISE PRODS PARTNERS L	44,591 (-28.6%)	$1,430 (-26.8%)	0.4%	$22.37	—	COM	293792107
CMA	COMERICA INC	28,361 (-4.5%)	$2,465 (+21.1%)	0.8%	$41.74	+91.6%	COM	200340107
CQP	CHENIERE ENERGY PARTNERS LP	8,900 (-46.7%)	$476 (-47.0%)	0.1%	$49.56	—	COM UNIT	16411Q101
WMT	WALMART INC	39,588 (-1.3%)	$4,411 (+6.7%)	1.3%	$52.03	+106.0%	COM	931142103
DELL	DELL TECHNOLOGIES INC	10,165 (-5.7%)	$1,280 (-16.3%)	0.4%	$109.36	+28.7%	CL C	24703L202
BTI	BRITISH AMERN TOB PLC	19,275 (-23.1%)	$1,091 (-18.0%)	0.3%	$32.09	—	SPONSORED ADR	110448107
TYL	TYLER TECHNOLOGIES INC	2,050 (-8.0%)	$931 (-20.2%)	0.3%	$278.52	+71.0%	COM	902252105
BMY	BRISTOL-MYERS SQUIBB CO	23,005 (-7.0%)	$1,241 (+11.3%)	0.4%	$46.05	+3.2%	COM	110122108
MLM	MARTIN MARIETTA MATLS INC	2,600 (-5.5%)	$1,619 (-6.6%)	0.5%	$211.43	+193.9%	COM	573284106
PNW	PINNACLE WEST CAP CORP	6,600 (-15.4%)	$585 (-16.3%)	0.2%	$56.86	+56.9%	COM	723484101
ASML	ASML HOLDING N V	1,936 (-14.0%)	$2,071 (-4.9%)	0.6%	$576.72	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	11,225 (-2.0%)	$2,565 (-3.3%)	0.8%	$79.70	+185.5%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	304,920 (-1.5%)	$8,364 (-1.0%)	2.5%	$41.67	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	124,532 (-1.7%)	$2,994 (+1.5%)	0.9%	$26.59	—	INTL EQTY ETF	808524805
SO	SOUTHERN CO	3,525 (-1.4%)	$307 (-9.3%)	0.1%	$49.30	+84.4%	COM	842587107
CSCO	CISCO SYS INC	3,263 (-5.6%)	$251 (+6.2%)	0.1%	$41.12	+79.4%	COM	17275R102
OHI	OMEGA HEALTHCARE INVS INC	13,000 (-6.5%)	$576 (-1.8%)	0.2%	$32.19	—	COM	681936100
BIV	VANGUARD BD INDEX FDS	4,827 (-1.8%)	$376 (-2.1%)	0.1%	$74.99	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	249,447 (-2.1%)	$8,137 (+0.1%)	2.5%	$38.71	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	1,109 (-1.3%)	$681 (+1.0%)	0.2%	$213.57	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	330 (-7.0%)	$216 (-1.2%)	0.1%	$605.52	+0.6%	COM	36828A101
MPLX	MPLX LP	5,308 (-5.8%)	$283 (+0.6%)	0.1%	$48.09	—	COM UNIT REP LTD	55336V100
SCHM	SCHWAB STRATEGIC TR	17,065 (-1.7%)	$513 (-0.3%)	0.2%	$39.10	—	US MID-CAP ETF	808524508

Unchanged Positions (43)

LLY ELI LILLY & CO 3.1%

Value ($000) $10,302 Shares 9,586 Est. Cost $393.43 Unrealized +142.9%

AMZN AMAZON COM INC 4.1%

Value ($000) $13,527 Shares 58,602 Est. Cost $122.69 Unrealized +86.5%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $4,060 Shares 22,039 Est. Cost $159.74 Unrealized +26.3%

AVAV AEROVIRONMENT INC 0.4%

Value ($000) $1,439 Shares 5,950 Est. Cost $134.24 Unrealized +134.2%

SMH VANECK ETF TRUST 1.2%

Value ($000) $3,921 Shares 10,889 Est. Cost $232.33 Unrealized —

GSK GSK PLC 0.9%

Value ($000) $2,816 Shares 57,430 Est. Cost $34.71 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $5,971 Shares 17,251 Est. Cost $191.92 Unrealized +86.0%

CMI CUMMINS INC 0.4%

Value ($000) $1,220 Shares 2,390 Est. Cost $151.07 Unrealized +208.7%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $3,967 Shares 13,393 Est. Cost $165.85 Unrealized +80.2%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,862 Shares 23,780 Est. Cost $51.99 Unrealized +122.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $587 Shares 8,585 Est. Cost $53.24 Unrealized —

EIX EDISON INTL 0.7%

Value ($000) $2,295 Shares 38,230 Est. Cost $52.94 Unrealized +8.3%

HODL VANECK BITCOIN ETF 0.2%

Value ($000) $529 Shares 21,380 Est. Cost $38.68 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $497 Shares 10,000 Est. Cost $34.14 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value ($000) $5,140 Shares 33,724 Est. Cost $80.80 Unrealized +87.4%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $228 Shares 9,375 Est. Cost $21.89 Unrealized —

MOAT VANECK ETF TRUST 0.5%

Value ($000) $1,553 Shares 15,000 Est. Cost $89.90 Unrealized —

ARGT GLOBAL X FDS 0.1%

Value ($000) $274 Shares 3,000 Est. Cost $82.67 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $1,435 Shares 7,000 Est. Cost $153.62 Unrealized +29.5%

HD HOME DEPOT INC 0.1%

Value ($000) $341 Shares 991 Est. Cost $280.93 Unrealized +29.8%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $14,957 Shares 80,199 Est. Cost $96.24 Unrealized +93.4%

XAR SPDR SERIES TRUST 0.7%

Value ($000) $2,312 Shares 9,585 Est. Cost $176.38 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $449 Shares 1,155 Est. Cost $241.18 Unrealized +55.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $279 Shares 482 Est. Cost $464.78 Unrealized +21.6%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,557 Shares 89,770 Est. Cost $37.99 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,570 Shares 2,503 Est. Cost $340.85 Unrealized —

V VISA INC 0.4%

Value ($000) $1,157 Shares 3,299 Est. Cost $201.65 Unrealized +68.8%

EAT BRINKER INTL INC 0.1%

Value ($000) $287 Shares 2,000 Est. Cost $112.55 Unrealized +16.4%

TMV DIREXION SHS ETF TR 0.1%

Value ($000) $483 Shares 13,000 Est. Cost $38.39 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $290 Shares 1,581 Est. Cost $124.76 Unrealized +38.9%

IVV ISHARES TR 0.4%

Value ($000) $1,370 Shares 2,000 Est. Cost $525.73 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $846 Shares 2,745 Est. Cost $178.44 Unrealized +68.6%

BA BOEING CO 0.9%

Value ($000) $2,953 Shares 13,600 Est. Cost $176.36 Unrealized +16.6%

GLDI UBS AG 0.2%

Value ($000) $550 Shares 3,165 Est. Cost $162.01 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $2,042 Shares 7,918 Est. Cost $225.50 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $379 Shares 22,986 Est. Cost $15.77 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $766 Shares 10,200 Est. Cost $60.46 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $662 Shares 5,000 Est. Cost $103.79 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 1,089 Est. Cost $186.49 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $431 Shares 4,210 Est. Cost $104.94 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $201 Shares 916 Est. Cost $218.39 Unrealized -2.7%

PAVE GLOBAL X FDS 0.1%

Value ($000) $294 Shares 6,150 Est. Cost $37.70 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $289 Shares 4,372 Est. Cost $132.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,586	$10,302	3.1%	$393.43	+142.9%	COM	532457108
AMZN	AMAZON COM INC	58,602	$13,527	4.1%	$122.69	+86.5%	COM	023135106
PANW	PALO ALTO NETWORKS INC	22,039	$4,060	1.2%	$159.74	+26.3%	COM	697435105
AVAV	AEROVIRONMENT INC	5,950	$1,439	0.4%	$134.24	+134.2%	COM	008073108
SMH	VANECK ETF TRUST	10,889	$3,921	1.2%	$232.33	—	SEMICONDUCTR ETF	92189F676
GSK	GSK PLC	57,430	$2,816	0.9%	$34.71	—	SPONSORED ADR	37733W204
AVGO	BROADCOM INC	17,251	$5,971	1.8%	$191.92	+86.0%	COM	11135F101
CMI	CUMMINS INC	2,390	$1,220	0.4%	$151.07	+208.7%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	13,393	$3,967	1.2%	$165.85	+80.2%	COM	459200101
XOM	EXXON MOBIL CORP	23,780	$2,862	0.9%	$51.99	+122.1%	COM	30231G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,585	$587	0.2%	$53.24	—	SHS REP COM UT	389637109
EIX	EDISON INTL	38,230	$2,295	0.7%	$52.94	+8.3%	COM	281020107
HODL	VANECK BITCOIN ETF	21,380	$529	0.2%	$38.68	—	SH BEN INT	92189K105
IBIT	ISHARES BITCOIN TRUST ETF	10,000	$497	0.2%	$34.14	—	SHS BEN INT	46438F101
CVX	CHEVRON CORP NEW	33,724	$5,140	1.6%	$80.80	+87.4%	COM	166764100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,375	$228	0.1%	$21.89	—	SHS	389638107
MOAT	VANECK ETF TRUST	15,000	$1,553	0.5%	$89.90	—	MRNGSTR WDE MOAT	92189F643
ARGT	GLOBAL X FDS	3,000	$274	0.1%	$82.67	—	GB MSCI AR ETF	37950E259
HWM	HOWMET AEROSPACE INC	7,000	$1,435	0.4%	$153.62	+29.5%	COM	443201108
HD	HOME DEPOT INC	991	$341	0.1%	$280.93	+29.8%	COM	437076102
NVDA	NVIDIA CORPORATION	80,199	$14,957	4.6%	$96.24	+93.4%	COM	67066G104
XAR	SPDR SERIES TRUST	9,585	$2,312	0.7%	$176.38	—	STATE STREET SPD	78464A631
ROK	ROCKWELL AUTOMATION INC	1,155	$449	0.1%	$241.18	+55.6%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	482	$279	0.1%	$464.78	+21.6%	COM	883556102
SCHA	SCHWAB STRATEGIC TR	89,770	$2,557	0.8%	$37.99	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	2,503	$1,570	0.5%	$340.85	—	S&P 500 ETF SHS	922908363
V	VISA INC	3,299	$1,157	0.4%	$201.65	+68.8%	COM CL A	92826C839
EAT	BRINKER INTL INC	2,000	$287	0.1%	$112.55	+16.4%	COM	109641100
TMV	DIREXION SHS ETF TR	13,000	$483	0.1%	$38.39	—	20YR TRES BEAR	25460G849
RTX	RTX CORPORATION	1,581	$290	0.1%	$124.76	+38.9%	COM	75513E101
IVV	ISHARES TR	2,000	$1,370	0.4%	$525.73	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	2,745	$846	0.3%	$178.44	+68.6%	COM NEW	369604301
BA	BOEING CO	13,600	$2,953	0.9%	$176.36	+16.6%	COM	097023105
GLDI	UBS AG	3,165	$550	0.2%	$162.01	—	ENTRACS GOLD SHS	22542D233
VB	VANGUARD INDEX FDS	7,918	$2,042	0.6%	$225.50	—	SMALL CP ETF	922908751
ET	ENERGY TRANSFER L P	22,986	$379	0.1%	$15.77	—	COM UT LTD PTN	29273V100
SPHQ	INVESCO EXCHANGE TRADED FD T	10,200	$766	0.2%	$60.46	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	5,000	$662	0.2%	$103.79	—	ACTIVEBETA US LG	381430503
VTV	VANGUARD INDEX FDS	1,089	$208	0.1%	$186.49	—	VALUE ETF	922908744
STIP	ISHARES TR	4,210	$431	0.1%	$104.94	—	0-5 YR TIPS ETF	46429B747
WM	WASTE MGMT INC DEL	916	$201	0.1%	$218.39	-2.7%	COM	94106L109
PAVE	GLOBAL X FDS	6,150	$294	0.1%	$37.70	—	US INFR DEV ETF	37954Y673
IJH	ISHARES TR	4,372	$289	0.1%	$132.90	—	CORE S&P MCP ETF	464287507