Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	6,674	$694K	0.6%	$104.04	$106.91	-2.7%	TIPS BD ETF	464287176
XOM	EXXONMOBIL HOLDINGS CORP	2,941	$479K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
FLOT	ISHARES TR	7,714	$394K	0.3%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	4,121	$318K	0.3%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
COIN	COINBASE GLOBAL INC	1,364	$254K	0.2%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
TMO	THERMO FISHER SCIENTIFIC INC	376	$254K	0.2%	$675.05	$594.06	+13.6%	COM	883556102
IEO	ISHARES TR	1,816	$240K	0.2%	$132.00	$128.83	+2.5%	US OIL GS EX ETF	464288851
IBIT	ISHARES BITCOIN TRUST ETF	4,947	$234K	0.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
A	AGILENT TECHNOLOGIES INC	1,358	$234K	0.2%	$172.31	$147.23	+17.0%	COM	00846U101
CVX	CHEVRON CORPORATION	1,077	$220K	0.2%	$204.29	$196.91	+3.7%	COM	166764100
LVHI	LEGG MASON ETF INVT	4,893	$204K	0.2%	$41.71	$42.36	-1.5%	FRANKLIN INTL LW	52468L505
BRK/B	BERKSHIRE HATHAWAY INC DEL	409	$204K	0.2%	$497.95	$504.52	-1.3%	CL B NEW	084670702
CIG	CIA ENERGETICA DE MINAS GERA	18,000	$37,800	0.0%	$2.10	$2.09	+0.4%	SP ADR N-V PFD	204409601

Increased Positions (37)

IDMO INVESCO EXCH TRADED FD TR II 8.5%

Value $9.921M (+8.5%) Shares 162,413 (+7.1%) Share Price $61.08 Est. Cost/Share $57.65 Unrealized @ Report Date +5.9%

XLG INVESCO EXCHANGE TRADED FD T 6.4%

Value $7.434M (+7.2%) Shares 116,782 (+3.1%) Share Price $63.66 Est. Cost/Share $58.77 Unrealized @ Report Date +8.2%

JAAA JANUS DETROIT STR TR 5.5%

Value $6.422M (+7.5%) Shares 127,114 (+7.4%) Share Price $50.52 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

FTGS FIRST TR EXCHANGE-TRADED FD 6.1%

Value $7.123M (+5.6%) Shares 187,713 (+3.0%) Share Price $37.95 Est. Cost/Share $35.65 Unrealized @ Report Date +6.4%

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $604K (+148.8%) Shares 4,004 (+181.8%) Share Price $150.86 Est. Cost/Share $149.87 Unrealized @ Report Date +0.7%

BKIE BNY MELLON ETF TRUST 0.9%

Value $1.088M (-24.9%) Shares 32,560 (+126.1%) Share Price $33.41 Est. Cost/Share $66.10 Unrealized @ Report Date -49.5%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $1.036M (+44.1%) Shares 3,913 (+315.4%) Share Price $264.75 Est. Cost/Share $284.80 Unrealized @ Report Date -7.0%

SCYB SCHWAB STRATEGIC TR 2.2%

Value $2.566M (+12.3%) Shares 101,563 (+16.4%) Share Price $25.26 Est. Cost/Share $26.27 Unrealized @ Report Date -3.9%

FNDF SCHWAB STRATEGIC TR 4.4%

Value $5.198M (+5.7%) Shares 96,643 (+3.7%) Share Price $53.79 Est. Cost/Share $46.01 Unrealized @ Report Date +16.8%

VTI VANGUARD INDEX FDS 2.1%

Value $2.43M (+8.0%) Shares 6,494 (+6.8%) Share Price $374.26 Est. Cost/Share $340.59 Unrealized @ Report Date +9.9%

VSS VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.789M (+5.8%) Shares 17,952 (+5.1%) Share Price $155.35 Est. Cost/Share $146.39 Unrealized @ Report Date +6.1%

QQQ INVESCO QQQ TR 1.0%

Value $1.195M (+12.9%) Shares 1,616 (+12.4%) Share Price $739.75 Est. Cost/Share $641.14 Unrealized @ Report Date +15.4%

FNDE SCHWAB STRATEGIC TR 0.9%

Value $1.043M (+14.1%) Shares 24,905 (+8.2%) Share Price $41.88 Est. Cost/Share $38.96 Unrealized @ Report Date +7.5%

VOO VANGUARD INDEX FDS 0.4%

Value $461K (+37.2%) Shares 665 (+36.0%) Share Price $693.03 Est. Cost/Share $675.06 Unrealized @ Report Date +3.8%

VXUS VANGUARD STAR FDS 0.6%

Value $760K (+19.0%) Shares 8,944 (+19.7%) Share Price $84.96 Est. Cost/Share $80.15 Unrealized @ Report Date +6.0%

GLD SPDR GOLD TR 0.6%

Value $729K (+18.4%) Shares 1,913 (+14.6%) Share Price $380.84 Est. Cost/Share $388.84 Unrealized @ Report Date -2.1%

IAU ISHARES GOLD TR 0.6%

Value $720K (+18.6%) Shares 9,216 (+14.7%) Share Price $78.10 Est. Cost/Share $79.68 Unrealized @ Report Date -2.0%

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value $2.928M (+4.0%) Shares 50,785 (+5.0%) Share Price $57.66 Est. Cost/Share $58.69 Unrealized @ Report Date -1.9%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $649K (+19.9%) Shares 19,945 (+16.9%) Share Price $32.53 Est. Cost/Share $30.32 Unrealized @ Report Date +7.3%

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value $349K (+40.6%) Shares 14,727 (+44.2%) Share Price $23.71 Est. Cost/Share $24.43 Unrealized @ Report Date -2.9%

LMBS FIRST TR EXCHANGE-TRADED FD 1.8%

Value $2.065M (+3.4%) Shares 42,563 (+6.1%) Share Price $48.52 Est. Cost/Share $49.98 Unrealized @ Report Date -3.0%

USRT ISHARES TR 2.1%

Value $2.513M (+2.6%) Shares 40,765 (+10.7%) Share Price $61.63 Est. Cost/Share $61.06 Unrealized @ Report Date +0.9%

UMAC UNUSUAL MACHS INC 0.3%

Value $378K (+19.9%) Shares 15,445 (+9.2%) Share Price $24.48 Est. Cost/Share $14.90 Unrealized @ Report Date +64.3%

SHY ISHARES TR 0.3%

Value $366K (+19.3%) Shares 4,510 (+20.6%) Share Price $81.20 Est. Cost/Share $82.67 Unrealized @ Report Date -1.8%

SCHP SCHWAB STRATEGIC TR 2.0%

Value $2.295M (+2.4%) Shares 91,263 (+7.9%) Share Price $25.15 Est. Cost/Share $26.69 Unrealized @ Report Date -5.8%

AMZN AMAZON COM INC 0.6%

Value $688K (+6.9%) Shares 2,760 (+2.2%) Share Price $249.15 Est. Cost/Share $231.53 Unrealized @ Report Date +7.6%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $842K (+5.5%) Shares 1,104 (+3.3%) Share Price $762.30 Est. Cost/Share $680.77 Unrealized @ Report Date +12.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $204K (-16.9%) Shares 3,204 (+1.7%) Share Price $63.59 Est. Cost/Share $69.32 Unrealized @ Report Date -8.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $329K (-9.5%) Shares 897 (+2.5%) Share Price $367.00 Est. Cost/Share $340.08 Unrealized @ Report Date +7.9%

VUG VANGUARD INDEX FDS 0.2%

Value $237K (+13.0%) Shares 2,625 (+8.0%) Share Price $90.11 Est. Cost/Share $84.39 Unrealized @ Report Date +6.8%

VB VANGUARD INDEX FDS 0.5%

Value $566K (-4.2%) Shares 1,989 (+2.1%) Share Price $284.43 Est. Cost/Share $257.05 Unrealized @ Report Date +10.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $251K (+7.9%) Shares 410 (+2.5%) Share Price $611.76 Est. Cost/Share $412.54 Unrealized @ Report Date +48.3%

IVV ISHARES TR 0.2%

Value $284K (+6.3%) Shares 371 (+3.9%) Share Price $765.85 Est. Cost/Share $689.80 Unrealized @ Report Date +11.0%

AIQ GLOBAL X FDS 0.2%

Value $286K (+6.0%) Shares 4,385 (+6.7%) Share Price $65.16 Est. Cost/Share $59.86 Unrealized @ Report Date +8.9%

SDVY FIRST TR EXCHANGE TRADED FD 3.5%

Value $4.092M (-0.3%) Shares 100,755 (+5.9%) Share Price $40.61 Est. Cost/Share $39.26 Unrealized @ Report Date +3.4%

SOUN SOUNDHOUND AI INC 0.2%

Value $265K (-3.2%) Shares 43,955 (+4.0%) Share Price $6.02 Est. Cost/Share $12.18 Unrealized @ Report Date -50.6%

UEC URANIUM ENERGY CORP 0.1%

Value $130K (-5.5%) Shares 13,766 (+6.6%) Share Price $9.45 Est. Cost/Share $13.25 Unrealized @ Report Date -28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	162,413 (+7.1%)	$9.921M (+8.5%)	8.5%	$61.08	$57.65	+5.9%	S&P INTL MOMNT	46138E222
XLG	INVESCO EXCHANGE TRADED FD T	116,782 (+3.1%)	$7.434M (+7.2%)	6.4%	$63.66	$58.77	+8.2%	S&P 500 TOP 50	46137V233
JAAA	JANUS DETROIT STR TR	127,114 (+7.4%)	$6.422M (+7.5%)	5.5%	$50.52	$50.61	-0.3%	HENDRSON AAA CL	47103U845
FTGS	FIRST TR EXCHANGE-TRADED FD	187,713 (+3.0%)	$7.123M (+5.6%)	6.1%	$37.95	$35.65	+6.4%	GROWTH STRENGTH	33733E823
SPCX	SPACE EXPLORATION TECHN CORP	4,004 (+181.8%)	$604K (+148.8%)	0.5%	$150.86	$149.87	+0.7%	CLASS A COM STK	84615Q103
BKIE	BNY MELLON ETF TRUST	32,560 (+126.1%)	$1.088M (-24.9%)	0.9%	$33.41	$66.10	-49.5%	INTERNATIONL EQT	09661T404
CRWD	CROWDSTRIKE HLDGS INC	3,913 (+315.4%)	$1.036M (+44.1%)	0.9%	$264.75	$284.80	-7.0%	CL A	22788C105
SCYB	SCHWAB STRATEGIC TR	101,563 (+16.4%)	$2.566M (+12.3%)	2.2%	$25.26	$26.27	-3.9%	HIGH YIEL BD ETF	808524631
FNDF	SCHWAB STRATEGIC TR	96,643 (+3.7%)	$5.198M (+5.7%)	4.4%	$53.79	$46.01	+16.8%	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	6,494 (+6.8%)	$2.43M (+8.0%)	2.1%	$374.26	$340.59	+9.9%	MRNGSTR TTL STK	922908769
VSS	VANGUARD INTL EQUITY INDEX F	17,952 (+5.1%)	$2.789M (+5.8%)	2.4%	$155.35	$146.39	+6.1%	FTSE SMCAP ETF	922042718
QQQ	INVESCO QQQ TR	1,616 (+12.4%)	$1.195M (+12.9%)	1.0%	$739.75	$641.14	+15.4%	UNIT SER 1	46090E103
FNDE	SCHWAB STRATEGIC TR	24,905 (+8.2%)	$1.043M (+14.1%)	0.9%	$41.88	$38.96	+7.5%	FUND EM EQUI ETF	808524730
VOO	VANGUARD INDEX FDS	665 (+36.0%)	$461K (+37.2%)	0.4%	$693.03	$675.06	+3.8%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	8,944 (+19.7%)	$760K (+19.0%)	0.6%	$84.96	$80.15	+6.0%	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	1,913 (+14.6%)	$729K (+18.4%)	0.6%	$380.84	$388.84	-2.1%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	9,216 (+14.7%)	$720K (+18.6%)	0.6%	$78.10	$79.68	-2.0%	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	50,785 (+5.0%)	$2.928M (+4.0%)	2.5%	$57.66	$58.69	-1.9%	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	19,945 (+16.9%)	$649K (+19.9%)	0.6%	$32.53	$30.32	+7.3%	US DIVIDEND EQ	808524797
VRP	INVESCO EXCH TRADED FD TR II	14,727 (+44.2%)	$349K (+40.6%)	0.3%	$23.71	$24.43	-2.9%	VAR RATE PFD	46138G870
LMBS	FIRST TR EXCHANGE-TRADED FD	42,563 (+6.1%)	$2.065M (+3.4%)	1.8%	$48.52	$49.98	-3.0%	FST LOW OPPT EFT	33739Q200
USRT	ISHARES TR	40,765 (+10.7%)	$2.513M (+2.6%)	2.1%	$61.63	$61.06	+0.9%	CRE U S REIT ETF	464288521
UMAC	UNUSUAL MACHS INC	15,445 (+9.2%)	$378K (+19.9%)	0.3%	$24.48	$14.90	+64.3%	COM SHS	91532F102
SHY	ISHARES TR	4,510 (+20.6%)	$366K (+19.3%)	0.3%	$81.20	$82.67	-1.8%	1 3 YR TREAS BD	464287457
SCHP	SCHWAB STRATEGIC TR	91,263 (+7.9%)	$2.295M (+2.4%)	2.0%	$25.15	$26.69	-5.8%	US TIPS ETF	808524870
AMZN	AMAZON COM INC	2,760 (+2.2%)	$688K (+6.9%)	0.6%	$249.15	$231.53	+7.6%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	1,104 (+3.3%)	$842K (+5.5%)	0.7%	$762.30	$680.77	+12.0%	TR UNIT	78462F103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,204 (+1.7%)	$204K (-16.9%)	0.2%	$63.59	$69.32	-8.3%	CL A	499049104
UNH	UNITEDHEALTH GROUP INC	897 (+2.5%)	$329K (-9.5%)	0.3%	$367.00	$340.08	+7.9%	COM	91324P102
VUG	VANGUARD INDEX FDS	2,625 (+8.0%)	$237K (+13.0%)	0.2%	$90.11	$84.39	+6.8%	MRNGSTR GRWT ETF	922908736
VB	VANGUARD INDEX FDS	1,989 (+2.1%)	$566K (-4.2%)	0.5%	$284.43	$257.05	+10.7%	MRNGSTR SML CAP	922908751
AMD	ADVANCED MICRO DEVICES INC	410 (+2.5%)	$251K (+7.9%)	0.2%	$611.76	$412.54	+48.3%	COM	007903107
IVV	ISHARES TR	371 (+3.9%)	$284K (+6.3%)	0.2%	$765.85	$689.80	+11.0%	CORE S&P500 ETF	464287200
AIQ	GLOBAL X FDS	4,385 (+6.7%)	$286K (+6.0%)	0.2%	$65.16	$59.86	+8.9%	ARTIFICIAL ETF	37954Y632
SDVY	FIRST TR EXCHANGE TRADED FD	100,755 (+5.9%)	$4.092M (-0.3%)	3.5%	$40.61	$39.26	+3.4%	SMID RISNG ETF	33741X102
SOUN	SOUNDHOUND AI INC	43,955 (+4.0%)	$265K (-3.2%)	0.2%	$6.02	$12.18	-50.6%	CLASS A COM	836100107
UEC	URANIUM ENERGY CORP	13,766 (+6.6%)	$130K (-5.5%)	0.1%	$9.45	$13.25	-28.7%	COM	916896103

Exited Positions (4)

XOM EXXON MOBIL CORP 0.4%

Value $470K Shares 3,441 Share Price $136.70 * Est. Cost/Share $124.11 Unrealized @ Report Date +31.1%

IJH ISHARES TR 0.2%

Value $238K Shares 3,080 Share Price $77.12 * Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

HWM HOWMET AEROSPACE INC 0.2%

Value $237K Shares 881 Share Price $268.81 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $21,341 Shares 11,115 Share Price $1.92 * Est. Cost/Share $1.84 Unrealized @ Report Date -25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,441	$470K	0.4%	$136.70 *	$124.11	+31.1%	—	30231G102
IJH	ISHARES TR	3,080	$238K	0.2%	$77.12 *	$65.51	+9.8%	—	464287507
HWM	HOWMET AEROSPACE INC	881	$237K	0.2%	$268.81 *	$256.80	-11.9%	—	443201108
NAK	NORTHERN DYNASTY MINERALS LT	11,115	$21,341	0.0%	$1.92 *	$1.84	-25.7%	—	66510M204

Decreased Positions (17)

FNDX SCHWAB STRATEGIC TR 6.0%

Value $6.987M (-20.2%) Shares 221,870 (-21.2%) Share Price $31.49 Est. Cost/Share $28.45 Unrealized @ Report Date +10.6%

SPMO INVESCO EXCH TRADED FD TR II 7.5%

Value $8.758M (-13.0%) Shares 57,742 (-7.4%) Share Price $151.68 Est. Cost/Share $120.02 Unrealized @ Report Date +26.3%

BIV VANGUARD BD INDEX FDS 5.0%

Value $5.867M (-7.0%) Shares 80,428 (-2.2%) Share Price $72.95 Est. Cost/Share $78.17 Unrealized @ Report Date -6.8%

FDVV FIDELITY COVINGTON TRUST 0.8%

Value $967K (-26.4%) Shares 15,924 (-26.9%) Share Price $60.73 Est. Cost/Share $56.20 Unrealized @ Report Date +8.1%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $430K (+56.9%) Shares 2,299 (-2.1%) Share Price $187.05 Est. Cost/Share $169.88 Unrealized @ Report Date +10.1%

BBRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $481K (-24.2%) Shares 4,822 (-18.4%) Share Price $99.65 Est. Cost/Share $94.16 Unrealized @ Report Date +5.8%

TSLA TESLA INC 0.6%

Value $650K (-17.4%) Shares 1,831 (-2.1%) Share Price $354.81 Est. Cost/Share $442.25 Unrealized @ Report Date -19.8%

AAPL APPLE INC 1.3%

Value $1.469M (+9.0%) Shares 4,410 (-5.3%) Share Price $333.03 Est. Cost/Share $266.55 Unrealized @ Report Date +24.9%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $269K (-30.7%) Shares 5,349 (-30.4%) Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

SGOV ISHARES TR 0.3%

Value $387K (-17.5%) Shares 3,922 (-15.9%) Share Price $98.75 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

GDXJ VANECK ETF TRUST 0.3%

Value $357K (+14.1%) Shares 3,134 (-1.6%) Share Price $113.95 Est. Cost/Share $112.49 Unrealized @ Report Date +1.3%

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $54,549 (-29.5%) Shares 18,305 (-1.9%) Share Price $2.98 Est. Cost/Share $6.00 Unrealized @ Report Date -50.3%

BIL SPDR SERIES TRUST 0.3%

Value $374K (-4.0%) Shares 4,085 (-4.0%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

SHV ISHARES TR 0.3%

Value $317K (-4.7%) Shares 2,877 (-4.6%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $201K (-4.7%) Shares 4,279 (-1.6%) Share Price $46.87 Est. Cost/Share $48.97 Unrealized @ Report Date -4.3%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $416K (+1.0%) Shares 11,591 (-4.9%) Share Price $35.93 Est. Cost/Share $32.46 Unrealized @ Report Date +10.7%

VV VANGUARD INDEX FDS 0.5%

Value $568K (+0.2%) Shares 1,613 (-2.1%) Share Price $351.87 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	221,870 (-21.2%)	$6.987M (-20.2%)	6.0%	$31.49	$28.45	+10.6%	FUNDAMENTAL US L	808524771
SPMO	INVESCO EXCH TRADED FD TR II	57,742 (-7.4%)	$8.758M (-13.0%)	7.5%	$151.68	$120.02	+26.3%	S&P 500 MOMNTM	46138E339
BIV	VANGUARD BD INDEX FDS	80,428 (-2.2%)	$5.867M (-7.0%)	5.0%	$72.95	$78.17	-6.8%	INTERMED TERM	921937819
FDVV	FIDELITY COVINGTON TRUST	15,924 (-26.9%)	$967K (-26.4%)	0.8%	$60.73	$56.20	+8.1%	HIGH DIVID ETF	316092840
PLTR	PALANTIR TECHNOLOGIES INC	2,299 (-2.1%)	$430K (+56.9%)	0.4%	$187.05	$169.88	+10.1%	CL A	69608A108
BBRE	J P MORGAN EXCHANGE TRADED F	4,822 (-18.4%)	$481K (-24.2%)	0.4%	$99.65	$94.16	+5.8%	BETBULD MSCI	46641Q738
TSLA	TESLA INC	1,831 (-2.1%)	$650K (-17.4%)	0.6%	$354.81	$442.25	-19.8%	COM	88160R101
AAPL	APPLE INC	4,410 (-5.3%)	$1.469M (+9.0%)	1.3%	$333.03	$266.55	+24.9%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	5,349 (-30.4%)	$269K (-30.7%)	0.2%	$50.37	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
SGOV	ISHARES TR	3,922 (-15.9%)	$387K (-17.5%)	0.3%	$98.75	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
GDXJ	VANECK ETF TRUST	3,134 (-1.6%)	$357K (+14.1%)	0.3%	$113.95	$112.49	+1.3%	JUNIOR GOLD MINE	92189F791
SSII	SS INNOVATIONS INTERNATIONAL	18,305 (-1.9%)	$54,549 (-29.5%)	0.0%	$2.98	$6.00	-50.3%	COM NEW	05453U203
BIL	SPDR SERIES TRUST	4,085 (-4.0%)	$374K (-4.0%)	0.3%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
SHV	ISHARES TR	2,877 (-4.6%)	$317K (-4.7%)	0.3%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
BNDX	VANGUARD CHARLOTTE FDS	4,279 (-1.6%)	$201K (-4.7%)	0.2%	$46.87	$48.97	-4.3%	TOTAL INT BD ETF	92203J407
SCHG	SCHWAB STRATEGIC TR	11,591 (-4.9%)	$416K (+1.0%)	0.4%	$35.93	$32.46	+10.7%	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	1,613 (-2.1%)	$568K (+0.2%)	0.5%	$351.87	$312.28	+12.7%	MRNGSTR LRG CAP	922908637

Unchanged Positions (20)

NVDA NVIDIA CORPORATION 1.3%

Value $1.474M Shares 6,452 Share Price $228.39 Est. Cost/Share $187.15 Unrealized @ Report Date +22.0%

MSFT MICROSOFT CORP 0.3%

Value $402K Shares 784 Share Price $513.00 Est. Cost/Share $487.91 Unrealized @ Report Date +5.1%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $318K Shares 1,195 Share Price $265.93 Est. Cost/Share $281.58 Unrealized @ Report Date -5.6%

SPYM SPDR SERIES TRUST 2.8%

Value $3.263M Shares 36,352 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

WMT WALMART INC 0.5%

Value $624K Shares 6,002 Share Price $103.93 Est. Cost/Share $107.88 Unrealized @ Report Date -3.7%

ITB ISHARES TR 0.2%

Value $222K Shares 2,552 Share Price $87.02 Est. Cost/Share $101.28 Unrealized @ Report Date -14.1%

XCEM COLUMBIA ETF TR II 1.9%

Value $2.281M Shares 44,326 Share Price $51.45 Est. Cost/Share $39.83 Unrealized @ Report Date +29.1%

CCL CARNIVAL CORP LTD 0.2%

Value $252K Shares 10,278 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $222K Shares 1,193 Share Price $185.97 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

BE BLOOM ENERGY CORP 0.3%

Value $312K Shares 1,125 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

CVNA CARVANA CO 0.4%

Value $449K Shares 7,175 Share Price $62.54 Est. Cost/Share $130.93 Unrealized @ Report Date -52.2%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.465M Shares 17,662 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $36,163 Shares 13,750 Share Price $2.63 Est. Cost/Share $5.77 Unrealized @ Report Date -54.4%

MAR MARRIOTT INTL INC NEW 0.3%

Value $388K Shares 1,091 Share Price $355.63 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

BND VANGUARD BD INDEX FDS 0.3%

Value $378K Shares 5,382 Share Price $70.15 Est. Cost/Share $74.28 Unrealized @ Report Date -5.6%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $262K Shares 874 Share Price $299.89 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $274K Shares 752 Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

IUS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $261K Shares 3,856 Share Price $67.81 Est. Cost/Share $56.30 Unrealized @ Report Date +20.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $261K Shares 1,256 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $265K Shares 3,753 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,452	$1.474M	1.3%	$228.39	$187.15	+22.0%	COM	67066G104
MSFT	MICROSOFT CORP	784	$402K	0.3%	$513.00	$487.91	+5.1%	COM	594918104
RCL	ROYAL CARIBBEAN GROUP	1,195	$318K	0.3%	$265.93	$281.58	-5.6%	COM	V7780T103
SPYM	SPDR SERIES TRUST	36,352	$3.263M	2.8%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854
WMT	WALMART INC	6,002	$624K	0.5%	$103.93	$107.88	-3.7%	COM	931142103
ITB	ISHARES TR	2,552	$222K	0.2%	$87.02	$101.28	-14.1%	US HOME CONS ETF	464288752
XCEM	COLUMBIA ETF TR II	44,326	$2.281M	1.9%	$51.45	$39.83	+29.1%	EM CORE EX ETF	19762B202
CCL	CARNIVAL CORP LTD	10,278	$252K	0.2%	$24.54	$28.57	—	COMMON SHARES	G2004J103
BA	BOEING CO	1,193	$222K	0.2%	$185.97	$205.66	-9.5%	COM	097023105
BE	BLOOM ENERGY CORP	1,125	$312K	0.3%	$276.98	$256.20	+8.1%	COM CL A	093712107
CVNA	CARVANA CO	7,175	$449K	0.4%	$62.54	$130.93	-52.2%	CL A	146869102
VEU	VANGUARD INTL EQUITY INDEX F	17,662	$1.465M	1.3%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
LAC	LITHIUM AMERS CORP NEW	13,750	$36,163	0.0%	$2.63	$5.77	-54.4%	COM SHS	53681J103
MAR	MARRIOTT INTL INC NEW	1,091	$388K	0.3%	$355.63	$285.32	+24.7%	CL A	571903202
BND	VANGUARD BD INDEX FDS	5,382	$378K	0.3%	$70.15	$74.28	-5.6%	TOTAL BND MRKT	921937835
FTEC	FIDELITY COVINGTON TRUST	874	$262K	0.2%	$299.89	$261.41	+14.8%	MSCI INFO TECH I	316092808
KEYS	KEYSIGHT TECHNOLOGIES INC	752	$274K	0.2%	$364.04	$185.56	+96.2%	COM	49338L103
IUS	INVESCO EXCH TRD SLF IDX FD	3,856	$261K	0.2%	$67.81	$56.30	+20.5%	RAFI STRATGIC US	46138J742
RSP	INVESCO EXCHANGE TRADED FD T	1,256	$261K	0.2%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	3,753	$265K	0.2%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858