Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	5,090	$696K	0.2%	$136.72	—	Stock	30233Q108
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	14,943	$499K	0.1%	$33.41	—	ETF	88636R479
SNDK	SANDISK CORP COM	190	$432K	0.1%	$2274.91	—	Stock	80004C200
GEV	GE VERNOVA INC COM	300	$353K	0.1%	$1176.60	—	Stock	36828A101
PSI	INVESCO SEMICONDUCTORS ETF	1,845	$347K	0.1%	$187.82	—	ETF	46137V647
NBIS	NEBIUS GROUP N.V. SHS CLASS A	1,111	$307K	0.1%	$276.17	—	Stock	N97284108
TXN	TEXAS INSTRS INC COM	924	$275K	0.1%	$298.07	—	Stock	882508104
BK	BANK OF NY MELLON CORP COM	1,890	$273K	0.1%	$144.61	—	Stock	064058100
DELL	DELL TECHNOLOGIES INC CL C	611	$264K	0.1%	$431.46	—	Stock	24703L202
SPHQ	INVESCO S&P 500 QUALITY ETF	2,850	$257K	0.1%	$90.10	—	ETF	46137V241
LLY	ELI LILLY & CO COM	211	$253K	0.1%	$1199.43	—	Stock	532457108
EWY	ISHARES MSCI SOUTH KOREA ETF	1,233	$249K	0.1%	$201.90	—	ETF	464286772
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	234	$226K	0.1%	$965.00	—	Stock	G7997R103
MS	MORGAN STANLEY COM NEW	1,047	$219K	0.1%	$209.04	—	Stock	617446448
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	4,145	$219K	0.1%	$52.76	—	ETF	808524755
LRCX	LAM RESEARCH CORP	503	$218K	0.1%	$433.15	—	Stock	512807306
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	5,000	$216K	0.1%	$43.28	—	ETF	19761L706
ALAB	ASTERA LABS INC COM	445	$215K	0.1%	$483.16	—	Stock	04626A103
IBM	INTL BUSINESS MACHINES	732	$206K	0.0%	$281.06	—	Stock	459200101
V	VISA INC	589	$202K	0.0%	$343.22	—	Stock	92826C839

Increased Positions (55)

MU MICRON TECHNOLOGY 2.8%

Value $11.65M (+262.5%) Shares 10,093 (+6.1%) Est. Cost $191.74 Unrealized —

AAPL APPLE INC 8.0%

Value $33.25M (+15.9%) Shares 114,893 (+1.6%) Est. Cost $147.22 Unrealized —

FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 3.2%

Value $13.48M (+27.5%) Shares 177,615 (+1.6%) Est. Cost $43.43 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.4%

Value $5.921M (+46.8%) Shares 65,900 (+2.4%) Est. Cost $38.80 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.3%

Value $5.345M (+40.4%) Shares 44,722 (+719.5%) Est. Cost $169.30 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.5%

Value $2.245M (+121.8%) Shares 40,405 (+99.7%) Est. Cost $52.80 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.8%

Value $3.399M (+45.4%) Shares 51,810 (+3.4%) Est. Cost $50.81 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.6%

Value $10.84M (+9.5%) Shares 224,937 (+6.9%) Est. Cost $40.69 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value $4.152M (+27.7%) Shares 11,617 (+2.7%) Est. Cost $236.14 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.3%

Value $1.29M (+99.0%) Shares 9,685 (+65.4%) Est. Cost $113.89 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.2%

Value $5.119M (+13.9%) Shares 45,353 (+4.3%) Est. Cost $93.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.2%

Value $826K (+244.9%) Shares 2,773 (+14.7%) Est. Cost $108.83 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.3%

Value $1.443M (+62.2%) Shares 7,527 (+38.4%) Est. Cost $164.87 Unrealized —

HDV ISHARES TR HIGH DIVID EQUITY FD 0.2%

Value $765K (+235.3%) Shares 27,903 (+1559.9%) Est. Cost $32.73 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value $1.158M (+74.1%) Shares 7,805 (+45.9%) Est. Cost $126.12 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.7%

Value $2.889M (+17.7%) Shares 104,471 (+1.6%) Est. Cost $24.76 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 2.6%

Value $10.66M (+4.2%) Shares 113,468 (+2.9%) Est. Cost $78.81 Unrealized —

PPA POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & 0.2%

Value $864K (+80.4%) Shares 4,889 (+69.3%) Est. Cost $170.19 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.3%

Value $1.213M (+44.9%) Shares 3,622 (+8.4%) Est. Cost $131.29 Unrealized —

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.3%

Value $1.244M (+41.9%) Shares 20,978 (+18.4%) Est. Cost $51.02 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.6%

Value $2.607M (+14.3%) Shares 9,847 (+1.1%) Est. Cost $220.31 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $1.061M (+39.6%) Shares 1,545 (+21.5%) Est. Cost $622.99 Unrealized —

GLD SPDR GOLD ETF 1.2%

Value $5.176M (-4.9%) Shares 14,050 (+11.0%) Est. Cost $307.13 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $627K (+68.3%) Shares 588 (+12.0%) Est. Cost $725.25 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.5%

Value $1.929M (+14.8%) Shares 44,716 (+4.9%) Est. Cost $34.72 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%

Value $954K (+24.9%) Shares 3,146 (+7.9%) Est. Cost $264.88 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $1.147M (+18.8%) Shares 3,504 (+6.8%) Est. Cost $285.75 Unrealized —

WMT WALMART INC COM 0.5%

Value $2.152M (-7.2%) Shares 19,002 (+1.8%) Est. Cost $78.59 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $445K (+55.5%) Shares 3,790 (+2.7%) Est. Cost $75.04 Unrealized —

BCHP PRINCIPAL FOCUSED BLUE CHIP ETF 0.1%

Value $395K (+55.9%) Shares 10,931 (+41.0%) Est. Cost $33.72 Unrealized —

CRM SALESFORCE COM 0.1%

Value $567K (+30.4%) Shares 3,622 (+55.5%) Est. Cost $259.64 Unrealized —

ORCL ORACLE CORPORATION 0.8%

Value $3.19M (+4.2%) Shares 21,767 (+4.5%) Est. Cost $188.97 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $610K (+24.8%) Shares 2,422 (+7.8%) Est. Cost $224.69 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.2%

Value $777K (+15.3%) Shares 21,266 (+6.6%) Est. Cost $31.23 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $659K (+16.6%) Shares 7,511 (+23.4%) Est. Cost $87.28 Unrealized —

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

Value $632K (+16.8%) Shares 1,262 (+11.9%) Est. Cost $437.91 Unrealized —

C CITIGROUP INC 0.1%

Value $449K (+24.9%) Shares 3,209 (+1.2%) Est. Cost $81.14 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%

Value $2.222M (+3.8%) Shares 49,009 (+5.0%) Est. Cost $51.80 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.014M (+8.3%) Shares 3,991 (+4.2%) Est. Cost $175.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $1.371M (-4.4%) Shares 1,465 (+1.8%) Est. Cost $942.80 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $302K (-17.1%) Shares 1,824 (+3.5%) Est. Cost $171.66 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $285K (+27.7%) Shares 3,997 (+14.9%) Est. Cost $65.02 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.1%

Value $295K (-17.2%) Shares 24,833 (+10.3%) Est. Cost $21.18 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $337K (+21.5%) Shares 656 (+18.2%) Est. Cost $535.13 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.1%

Value $438K (-11.8%) Shares 5,794 (+2.9%) Est. Cost $87.80 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $273K (+26.7%) Shares 687 (+1.5%) Est. Cost $317.35 Unrealized —

NFLX NETFLIX COM INC 0.1%

Value $264K (-15.1%) Shares 3,697 (+14.3%) Est. Cost $97.92 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $299K (+16.0%) Shares 847 (+8.2%) Est. Cost $375.15 Unrealized —

KO COCA COLA CO COM 0.1%

Value $541K (+8.1%) Shares 6,658 (+1.1%) Est. Cost $68.70 Unrealized —

MRK MERCK & CO INC 0.1%

Value $506K (+8.4%) Shares 3,939 (+1.5%) Est. Cost $114.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $275K (+11.8%) Shares 1,521 (+2.1%) Est. Cost $95.51 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $376K (+7.4%) Shares 4,552 (+3.4%) Est. Cost $53.70 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $320K (+6.8%) Shares 2,179 (+5.2%) Est. Cost $151.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $304K (-4.1%) Shares 2,601 (+20.2%) Est. Cost $125.95 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $270K (+0.5%) Shares 857 (+4.9%) Est. Cost $368.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY	10,093 (+6.1%)	$11.65M (+262.5%)	2.8%	$191.74	—	Stock	595112103
AAPL	APPLE INC	114,893 (+1.6%)	$33.25M (+15.9%)	8.0%	$147.22	—	Stock	037833100
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	177,615 (+1.6%)	$13.48M (+27.5%)	3.2%	$43.43	—	ETF	33738R605
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	65,900 (+2.4%)	$5.921M (+46.8%)	1.4%	$38.80	—	ETF	33734X846
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	44,722 (+719.5%)	$5.345M (+40.4%)	1.3%	$169.30	—	ETF	92204A702
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	40,405 (+99.7%)	$2.245M (+121.8%)	0.5%	$52.80	—	ETF	38149W622
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	51,810 (+3.4%)	$3.399M (+45.4%)	0.8%	$50.81	—	ETF	37954Y632
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	224,937 (+6.9%)	$10.84M (+9.5%)	2.6%	$40.69	—	ETF	33734H106
GOOGL	ALPHABET INC CAP STK CL A	11,617 (+2.7%)	$4.152M (+27.7%)	1.0%	$236.14	—	Stock	02079K305
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	9,685 (+65.4%)	$1.29M (+99.0%)	0.3%	$113.89	—	ETF	33738R704
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	45,353 (+4.3%)	$5.119M (+13.9%)	1.2%	$93.85	—	ETF	46137V472
MRVL	MARVELL TECHNOLOGY INC COM	2,773 (+14.7%)	$826K (+244.9%)	0.2%	$108.83	—	Stock	573874104
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	7,527 (+38.4%)	$1.443M (+62.2%)	0.3%	$164.87	—	ETF	33737A108
HDV	ISHARES TR HIGH DIVID EQUITY FD	27,903 (+1559.9%)	$765K (+235.3%)	0.2%	$32.73	—	ETF	46429B663
IJR	ISHARES CORE S&P SMALL CAP ETF	7,805 (+45.9%)	$1.158M (+74.1%)	0.3%	$126.12	—	ETF	464287804
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	104,471 (+1.6%)	$2.889M (+17.7%)	0.7%	$24.76	—	ETF	886364231
FTCS	FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	113,468 (+2.9%)	$10.66M (+4.2%)	2.6%	$78.81	—	ETF	33733E104
PPA	POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE &	4,889 (+69.3%)	$864K (+80.4%)	0.2%	$170.19	—	ETF	46137V100
VRT	VERTIV HOLDINGS CO COM CL A	3,622 (+8.4%)	$1.213M (+44.9%)	0.3%	$131.29	—	Stock	92537N108
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	20,978 (+18.4%)	$1.244M (+41.9%)	0.3%	$51.02	—	ETF	38149W630
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	9,847 (+1.1%)	$2.607M (+14.3%)	0.6%	$220.31	—	ETF	33733E302
VOO	VANGUARD S&P 500 ETF	1,545 (+21.5%)	$1.061M (+39.6%)	0.3%	$622.99	—	ETF	922908363
GLD	SPDR GOLD ETF	14,050 (+11.0%)	$5.176M (-4.9%)	1.2%	$307.13	—	ETF	78463V107
CAT	CATERPILLAR INC COM	588 (+12.0%)	$627K (+68.3%)	0.1%	$725.25	—	Stock	149123101
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	44,716 (+4.9%)	$1.929M (+14.8%)	0.5%	$34.72	—	ETF	33741X102
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	3,146 (+7.9%)	$954K (+24.9%)	0.2%	$264.88	—	ETF	922908751
JPM	JPMORGAN CHASE & CO COM	3,504 (+6.8%)	$1.147M (+18.8%)	0.3%	$285.75	—	Stock	46625H100
WMT	WALMART INC COM	19,002 (+1.8%)	$2.152M (-7.2%)	0.5%	$78.59	—	Stock	931142103
CSCO	CISCO SYS INC	3,790 (+2.7%)	$445K (+55.5%)	0.1%	$75.04	—	Stock	17275R102
BCHP	PRINCIPAL FOCUSED BLUE CHIP ETF	10,931 (+41.0%)	$395K (+55.9%)	0.1%	$33.72	—	ETF	74255Y714
CRM	SALESFORCE COM	3,622 (+55.5%)	$567K (+30.4%)	0.1%	$259.64	—	Stock	79466L302
ORCL	ORACLE CORPORATION	21,767 (+4.5%)	$3.19M (+4.2%)	0.8%	$188.97	—	Stock	68389X105
ABBV	ABBVIE INC COM	2,422 (+7.8%)	$610K (+24.8%)	0.1%	$224.69	—	Stock	00287Y109
BUFR	FT VEST LADDERED BUFFER ETF	21,266 (+6.6%)	$777K (+15.3%)	0.2%	$31.23	—	ETF	33740F755
NEE	NEXTERA ENERGY INC COM	7,511 (+23.4%)	$659K (+16.6%)	0.2%	$87.28	—	Stock	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,262 (+11.9%)	$632K (+16.8%)	0.2%	$437.91	—	Stock	084670702
C	CITIGROUP INC	3,209 (+1.2%)	$449K (+24.9%)	0.1%	$81.14	—	Stock	172967424
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	49,009 (+5.0%)	$2.222M (+3.8%)	0.5%	$51.80	—	ETF	81369Y886
JNJ	JOHNSON & JOHNSON COM	3,991 (+4.2%)	$1.014M (+8.3%)	0.2%	$175.89	—	Stock	478160104
COST	COSTCO WHOLESALE CORPORATION COM	1,465 (+1.8%)	$1.371M (-4.4%)	0.3%	$942.80	—	Stock	22160K105
CVX	CHEVRON CORPORATION COM	1,824 (+3.5%)	$302K (-17.1%)	0.1%	$171.66	—	Stock	166764100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,997 (+14.9%)	$285K (+27.7%)	0.1%	$65.02	—	ETF	921943858
ETHA	ISHARES ETHEREUM TRUST ETF	24,833 (+10.3%)	$295K (-17.2%)	0.1%	$21.18	—	ETF	46438R105
MA	MASTERCARD INCORPORATED CL A	656 (+18.2%)	$337K (+21.5%)	0.1%	$535.13	—	Stock	57636Q104
IAU	ISHARES GOLD TRUST ETF	5,794 (+2.9%)	$438K (-11.8%)	0.1%	$87.80	—	ETF	464285204
ADI	ANALOG DEVICES INC COM	687 (+1.5%)	$273K (+26.7%)	0.1%	$317.35	—	Stock	032654105
NFLX	NETFLIX COM INC	3,697 (+14.3%)	$264K (-15.1%)	0.1%	$97.92	—	Stock	64110L106
HD	HOME DEPOT INC COM	847 (+8.2%)	$299K (+16.0%)	0.1%	$375.15	—	Stock	437076102
KO	COCA COLA CO COM	6,658 (+1.1%)	$541K (+8.1%)	0.1%	$68.70	—	Stock	191216100
MRK	MERCK & CO INC	3,939 (+1.5%)	$506K (+8.4%)	0.1%	$114.50	—	Stock	58933Y105
PM	PHILIP MORRIS INTL INC	1,521 (+2.1%)	$275K (+11.8%)	0.1%	$95.51	—	Stock	718172109
WFC	WELLS FARGO & CO COM	4,552 (+3.4%)	$376K (+7.4%)	0.1%	$53.70	—	Stock	949746101
PG	PROCTER & GAMBLE CO COM	2,179 (+5.2%)	$320K (+6.8%)	0.1%	$151.52	—	Stock	742718109
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,601 (+20.2%)	$304K (-4.1%)	0.1%	$125.95	—	Stock	69608A108
SYK	STRYKER CORPORATION COM	857 (+4.9%)	$270K (+0.5%)	0.1%	$368.89	—	Stock	863667101

Exited Positions (4)

MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.3%

Value $1.11M Shares 34,386 Est. Cost $31.27 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $913K Shares 5,384 Est. Cost $90.61 Unrealized —

KBWB INVESCO KBW BANK ETF 0.1%

Value $396K Shares 5,000 Est. Cost $79.12 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $201K Shares 1,276 Est. Cost $167.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	34,386	$1.11M	0.3%	$31.27	—	—	33740U356
XOM	EXXON MOBIL CORP COM	5,384	$913K	0.2%	$90.61	—	—	30231G102
KBWB	INVESCO KBW BANK ETF	5,000	$396K	0.1%	$79.12	—	—	46138E628
BDX	BECTON DICKINSON & CO COM	1,276	$201K	0.0%	$167.83	—	—	075887109

Decreased Positions (25)

AMD ADVANCED MICRO DEVICES INC COM 5.9%

Value $24.8M (+182.3%) Shares 42,696 (-1.1%) Est. Cost $117.29 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 4.4%

Value $18.35M (+67.0%) Shares 27,972 (-2.4%) Est. Cost $257.08 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 1.1%

Value $4.77M (+90.1%) Shares 7,444 (-2.5%) Est. Cost $297.48 Unrealized —

META META PLATFORMS INC CL A 15.5%

Value $64.97M (-3.0%) Shares 115,346 (-1.5%) Est. Cost $701.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $3.506M (-23.9%) Shares 105,331 (-12.2%) Est. Cost $54.49 Unrealized —

INTC INTEL CORP COM 0.3%

Value $1.214M (+167.4%) Shares 8,693 (-15.5%) Est. Cost $22.44 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $518K (-38.7%) Shares 5,145 (-38.7%) Est. Cost $100.56 Unrealized —

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.2%

Value $634K (+89.1%) Shares 2,226 (-2.1%) Est. Cost $68.37 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.5%

Value $2.139M (+13.6%) Shares 5,781 (-1.5%) Est. Cost $235.84 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.1%

Value $547K (-29.5%) Shares 17,161 (-18.5%) Est. Cost $48.34 Unrealized —

ADBE ADOBE SYS INC 0.3%

Value $1.085M (-16.9%) Shares 5,292 (-1.5%) Est. Cost $528.14 Unrealized —

USD PROSHARES ULTRA SEMICONDUCTORS 0.1%

Value $425K (+79.6%) Shares 4,080 (-17.4%) Est. Cost $75.53 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $674K (-20.5%) Shares 5,333 (-12.3%) Est. Cost $82.78 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $376K (+75.9%) Shares 1,102 (-17.3%) Est. Cost $167.13 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $177K (-38.2%) Shares 15,689 (-17.8%) Est. Cost $21.27 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value $428K (-16.1%) Shares 134 (-11.3%) Est. Cost $3624.98 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $146K (-34.5%) Shares 10,956 (-2.7%) Est. Cost $40.32 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $1.379M (+4.9%) Shares 1,847 (-8.7%) Est. Cost $660.59 Unrealized —

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.3%

Value $1.18M (-4.3%) Shares 12,231 (-8.0%) Est. Cost $70.84 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%

Value $941K (+4.1%) Shares 13,462 (-7.0%) Est. Cost $54.28 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $669K (-4.9%) Shares 21,111 (-8.0%) Est. Cost $30.68 Unrealized —

PTH POWERSHRARES DYNAMIC 0.1%

Value $241K (+14.7%) Shares 4,033 (-5.9%) Est. Cost $44.08 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $425K (+5.7%) Shares 7,452 (-9.6%) Est. Cost $53.66 Unrealized —

FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.1%

Value $355K (+6.4%) Shares 6,595 (-12.6%) Est. Cost $33.65 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $320K (-4.2%) Shares 427 (-16.4%) Est. Cost $631.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	42,696 (-1.1%)	$24.8M (+182.3%)	5.9%	$117.29	—	Stock	007903107
SMH	VANECK SEMICONDUCTOR ETF	27,972 (-2.4%)	$18.35M (+67.0%)	4.4%	$257.08	—	ETF	92189F676
SOXX	ISHARES SEMICONDUCTOR ETF	7,444 (-2.5%)	$4.77M (+90.1%)	1.1%	$297.48	—	ETF	464287523
META	META PLATFORMS INC CL A	115,346 (-1.5%)	$64.97M (-3.0%)	15.5%	$701.05	—	Stock	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	105,331 (-12.2%)	$3.506M (-23.9%)	0.8%	$54.49	—	ETF	46438F101
INTC	INTEL CORP COM	8,693 (-15.5%)	$1.214M (+167.4%)	0.3%	$22.44	—	Stock	458140100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	5,145 (-38.7%)	$518K (-38.7%)	0.1%	$100.56	—	ETF	46436E718
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	2,226 (-2.1%)	$634K (+89.1%)	0.2%	$68.37	—	ETF	33738R811
VTI	VANGUARD TOTAL STK MKT	5,781 (-1.5%)	$2.139M (+13.6%)	0.5%	$235.84	—	ETF	922908769
BITB	BITWISE BITCOIN ETF TRUST	17,161 (-18.5%)	$547K (-29.5%)	0.1%	$48.34	—	ETF	09174C104
ADBE	ADOBE SYS INC	5,292 (-1.5%)	$1.085M (-16.9%)	0.3%	$528.14	—	Stock	00724F101
USD	PROSHARES ULTRA SEMICONDUCTORS	4,080 (-17.4%)	$425K (+79.6%)	0.1%	$75.53	—	ETF	74347R669
GILD	GILEAD SCIENCES INC	5,333 (-12.3%)	$674K (-20.5%)	0.2%	$82.78	—	Stock	375558103
PANW	PALO ALTO NETWORKS INC COM	1,102 (-17.3%)	$376K (+75.9%)	0.1%	$167.13	—	Stock	697435105
ETHW	BITWISE ETHEREUM ETF	15,689 (-17.8%)	$177K (-38.2%)	0.0%	$21.27	—	ETF	091955104
AZO	AUTOZONE INC COM	134 (-11.3%)	$428K (-16.1%)	0.1%	$3624.98	—	Stock	053332102
BMNR	BITMINE IMMERSION TECHS INC COM NEW	10,956 (-2.7%)	$146K (-34.5%)	0.0%	$40.32	—	Stock	09175A206
SPY	STATE STREET SPDR S&P 500 ETF	1,847 (-8.7%)	$1.379M (+4.9%)	0.3%	$660.59	—	ETF	78462F103
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	12,231 (-8.0%)	$1.18M (-4.3%)	0.3%	$70.84	—	ETF	46429B697
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	13,462 (-7.0%)	$941K (+4.1%)	0.2%	$54.28	—	ETF	25434V609
SCHD	SCHWAB US DIVIDEND EQUITY ETF	21,111 (-8.0%)	$669K (-4.9%)	0.2%	$30.68	—	ETF	808524797
PTH	POWERSHRARES DYNAMIC	4,033 (-5.9%)	$241K (+14.7%)	0.1%	$44.08	—	ETF	46137V852
BAC	BANK OF AMER CORP COM	7,452 (-9.6%)	$425K (+5.7%)	0.1%	$53.66	—	Stock	060505104
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	6,595 (-12.6%)	$355K (+6.4%)	0.1%	$33.65	—	ETF	33739Q507
IVV	ISHARES CORE S&P 500 ETF	427 (-16.4%)	$320K (-4.2%)	0.1%	$631.65	—	ETF	464287200

Unchanged Positions (27)

NVDA NVIDIA CORP 14.5%

Value $60.48M Shares 302,269 Est. Cost $102.19 Unrealized —

AMAT APPLIED MATLS INC COM 1.3%

Value $5.394M Shares 7,460 Est. Cost $106.03 Unrealized —

QQQ POWERSHARES QQQ TR 2.9%

Value $12.19M Shares 16,555 Est. Cost $419.15 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.7%

Value $6.905M Shares 20,632 Est. Cost $135.65 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.0%

Value $8.338M Shares 23,599 Est. Cost $182.39 Unrealized —

TSLA TESLA MOTORS INC 2.2%

Value $9.394M Shares 22,336 Est. Cost $251.64 Unrealized —

AMZN AMAZON.COM INC 1.8%

Value $7.394M Shares 31,021 Est. Cost $157.00 Unrealized —

AVGO BROADCOM INC COM 0.8%

Value $3.197M Shares 8,463 Est. Cost $239.58 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.5%

Value $1.948M Shares 11,465 Est. Cost $105.17 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.2%

Value $730K Shares 6,500 Est. Cost $34.88 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.2%

Value $705K Shares 1,130 Est. Cost $256.61 Unrealized —

FPX FIRST TR IPOX 100 INDEX FD SHS 0.2%

Value $775K Shares 3,757 Est. Cost $73.79 Unrealized —

BBSI BARRETT BUSINESS SERVICES INC 0.1%

Value $245K Shares 6,900 Est. Cost $27.06 Unrealized —

RND FIRST TRUST BLOOMBERG R&D LEADERS ETF 0.1%

Value $287K Shares 8,973 Est. Cost $22.64 Unrealized —

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS 0.1%

Value $238K Shares 1,700 Est. Cost $118.62 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $269K Shares 9,706 Est. Cost $24.75 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $448K Shares 4,636 Est. Cost $90.53 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.1%

Value $312K Shares 3,617 Est. Cost $370.76 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $240K Shares 1,016 Est. Cost $215.03 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $300K Shares 1,900 Est. Cost $148.10 Unrealized —

AMGN AMGEN INC 0.2%

Value $707K Shares 1,954 Est. Cost $323.84 Unrealized —

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%

Value $220K Shares 1,872 Est. Cost $108.98 Unrealized —

IOT SAMSARA INC COM CL A 0.1%

Value $552K Shares 17,023 Est. Cost $32.72 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.1%

Value $509K Shares 6,607 Est. Cost $37.65 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value $199K Shares 10,320 Est. Cost $19.39 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%

Value $218K Shares 12,208 Est. Cost $17.80 Unrealized —

MSFT MICROSOFT 2.1%

Value $8.635M Shares 23,149 Est. Cost $348.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	302,269	$60.48M	14.5%	$102.19	—	Stock	67066G104
AMAT	APPLIED MATLS INC COM	7,460	$5.394M	1.3%	$106.03	—	Stock	038222105
QQQ	POWERSHARES QQQ TR	16,555	$12.19M	2.9%	$419.15	—	ETF	46090E103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	20,632	$6.905M	1.7%	$135.65	—	ETF	337345102
GOOG	ALPHABET INC CAP STK CL C	23,599	$8.338M	2.0%	$182.39	—	Stock	02079K107
TSLA	TESLA MOTORS INC	22,336	$9.394M	2.2%	$251.64	—	Stock	88160R101
AMZN	AMAZON.COM INC	31,021	$7.394M	1.8%	$157.00	—	Stock	023135106
AVGO	BROADCOM INC COM	8,463	$3.197M	0.8%	$239.58	—	Stock	11135F101
ANET	ARISTA NETWORKS INC COM SHS	11,465	$1.948M	0.5%	$105.17	—	Stock	040413205
ICHR	ICHOR HOLDINGS SHS	6,500	$730K	0.2%	$34.88	—	Stock	G4740B105
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	1,130	$705K	0.2%	$256.61	—	ETF	78464A862
FPX	FIRST TR IPOX 100 INDEX FD SHS	3,757	$775K	0.2%	$73.79	—	ETF	336920103
BBSI	BARRETT BUSINESS SERVICES INC	6,900	$245K	0.1%	$27.06	—	Stock	068463108
RND	FIRST TRUST BLOOMBERG R&D LEADERS ETF	8,973	$287K	0.1%	$22.64	—	ETF	33738R621
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	1,700	$238K	0.1%	$118.62	—	ETF	33734K109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,706	$269K	0.1%	$24.75	—	ETF	808524805
IEFA	ISHARES CORE MSCI EAFE ETF	4,636	$448K	0.1%	$90.53	—	ETF	46432F842
ZM	ZOOM COMMUNICATIONS INC CL A	3,617	$312K	0.1%	$370.76	—	Stock	98980L101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,016	$240K	0.1%	$215.03	—	ETF	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD	1,900	$300K	0.1%	$148.10	—	ETF	921946406
AMGN	AMGEN INC	1,954	$707K	0.2%	$323.84	—	Stock	031162100
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,872	$220K	0.1%	$108.98	—	ETF	81369Y407
IOT	SAMSARA INC COM CL A	17,023	$552K	0.1%	$32.72	—	Stock	79589L106
COPX	GLOBAL X COPPER MINERS ETF	6,607	$509K	0.1%	$37.65	—	ETF	37954Y830
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	10,320	$199K	0.0%	$19.39	—	ETF	33739P855
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	12,208	$218K	0.1%	$17.80	—	ETF	33739E108
MSFT	MICROSOFT	23,149	$8.635M	2.1%	$348.77	—	Stock	594918104