Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	6,815	$598K	0.3%	—	—	COM	65339F101
CORT	CORCEPT THERAPEUTICS INC	4,099	$356K	0.2%	—	—	COM	218352102
BOXX	EA SERIES TRUST	2,860	$335K	0.1%	—	—	ALPHA ARCH 1-3	02072L565
NXPI	NXP SEMICONDUCTORS N V	1,000	$281K	0.1%	—	—	COM	N6596X109
SOXX	ISHARES TR	331	$212K	0.1%	—	—	ISHARES SEMICDTR	464287523
VTV	VANGUARD INDEX FDS	918	$200K	0.1%	—	—	VALUE ETF	922908744

Increased Positions (29)

WCMI FIRST TR EXCHANGE-TRADED FD 3.7%

Value $8.349M (+41.7%) Shares 426,643 (+21.4%) Est. Cost — Unrealized —

BBLU EA SERIES TRUST 4.0%

Value $8.95M (+28.9%) Shares 542,397 (+15.3%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 3.3%

Value $7.297M (+36.0%) Shares 248,184 (+18.2%) Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.1%

Value $6.946M (+30.4%) Shares 54,367 (+17.3%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.6%

Value $5.799M (+36.3%) Shares 134,417 (+24.6%) Est. Cost — Unrealized —

IEMG ISHARES INC 2.3%

Value $5.156M (+41.8%) Shares 62,246 (+19.4%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.2%

Value $4.988M (+39.9%) Shares 17,467 (+1.9%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.7%

Value $6.043M (+30.0%) Shares 124,182 (+35.7%) Est. Cost — Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 3.3%

Value $7.489M (+22.8%) Shares 125,860 (+4.2%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $4.993M (+38.0%) Shares 7,269 (+20.0%) Est. Cost — Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 2.4%

Value $5.408M (+29.3%) Shares 169,056 (+29.1%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 2.2%

Value $4.956M (+32.1%) Shares 25,848 (+12.7%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.3%

Value $5.102M (+30.9%) Shares 38,288 (+8.8%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value $4.51M (+34.9%) Shares 52,358 (+584.1%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 2.0%

Value $4.441M (+35.4%) Shares 50,516 (+465.8%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 1.9%

Value $4.339M (+32.0%) Shares 73,639 (+13.8%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.8%

Value $4.028M (+34.2%) Shares 43,016 (+9.0%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $4.401M (+24.6%) Shares 11,892 (+8.0%) Est. Cost — Unrealized —

AAPL APPLE INC 1.9%

Value $4.179M (+16.5%) Shares 14,441 (+2.2%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $894K (+105.5%) Shares 1,197 (+78.9%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.3%

Value $774K (-25.0%) Shares 10,837 (+1.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $697K (+25.9%) Shares 1,844 (+3.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.586M (+7.1%) Shares 4,252 (+6.3%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.173M (+8.7%) Shares 9,125 (+1.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $680K (+14.5%) Shares 2,677 (+10.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $646K (+15.2%) Shares 1,831 (+7.5%) Est. Cost — Unrealized —

AUSF GLOBAL X FDS 0.3%

Value $652K (+3.2%) Shares 13,344 (+2.1%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $442K (+3.9%) Shares 5,355 (+412.9%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $686K (+0.4%) Shares 6,055 (+10.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCMI	FIRST TR EXCHANGE-TRADED FD	426,643 (+21.4%)	$8.349M (+41.7%)	3.7%	—	—	WCM INTL EQUITY	33733E732
BBLU	EA SERIES TRUST	542,397 (+15.3%)	$8.95M (+28.9%)	4.0%	—	—	BRIDGEWAY BLUE	02072L714
RDVI	FIRST TR EXCHANGE-TRADED FD	248,184 (+18.2%)	$7.297M (+36.0%)	3.3%	—	—	FT VEST RIS	33738D879
RWL	INVESCO EXCH TRADED FD TR II	54,367 (+17.3%)	$6.946M (+30.4%)	3.1%	—	—	S&P 500 REVENUE	46138G698
SDVY	FIRST TR EXCHANGE TRADED FD	134,417 (+24.6%)	$5.799M (+36.3%)	2.6%	—	—	SMID RISNG ETF	33741X102
IEMG	ISHARES INC	62,246 (+19.4%)	$5.156M (+41.8%)	2.3%	—	—	CORE MSCI EMKT	46434G103
FTEC	FIDELITY COVINGTON TRUST	17,467 (+1.9%)	$4.988M (+39.9%)	2.2%	—	—	MSCI INFO TECH I	316092808
FDL	FIRST TR EXCHANGE-TRADED FD	124,182 (+35.7%)	$6.043M (+30.0%)	2.7%	—	—	SHS	336917109
RWJ	INVESCO EXCH TRADED FD TR II	125,860 (+4.2%)	$7.489M (+22.8%)	3.3%	—	—	S&P SMALLCAP 600	46138G664
VOO	VANGUARD INDEX FDS	7,269 (+20.0%)	$4.993M (+38.0%)	2.2%	—	—	S&P 500 ETF SHS	922908363
FGD	FIRST TR EXCHANGE-TRADED FD	169,056 (+29.1%)	$5.408M (+29.3%)	2.4%	—	—	DJ GLBL DIVID	33734X200
GRID	FIRST TR EXCHANGE-TRADED FD	25,848 (+12.7%)	$4.956M (+32.1%)	2.2%	—	—	NASDQ CLN EDGE	33737A108
AIRR	FIRST TR EXCHANGE TRADED FD	38,288 (+8.8%)	$5.102M (+30.9%)	2.3%	—	—	RBA INDL ETF	33738R704
VUG	VANGUARD INDEX FDS	52,358 (+584.1%)	$4.51M (+34.9%)	2.0%	—	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	50,516 (+465.8%)	$4.441M (+35.4%)	2.0%	—	—	MEGA GRWTH IND	921910816
PAVE	GLOBAL X FDS	73,639 (+13.8%)	$4.339M (+32.0%)	1.9%	—	—	US INFR DEV ETF	37954Y673
XSMO	INVESCO EXCHANGE TRADED FD T	43,016 (+9.0%)	$4.028M (+34.2%)	1.8%	—	—	S&P SMLCP MOMENT	46137V498
VTI	VANGUARD INDEX FDS	11,892 (+8.0%)	$4.401M (+24.6%)	2.0%	—	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	14,441 (+2.2%)	$4.179M (+16.5%)	1.9%	—	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,197 (+78.9%)	$894K (+105.5%)	0.4%	—	—	TR UNIT	78462F103
NFLX	NETFLIX INC.	10,837 (+1.0%)	$774K (-25.0%)	0.3%	—	—	COM	64110L106
AVGO	BROADCOM INC	1,844 (+3.1%)	$697K (+25.9%)	0.3%	—	—	COM	11135F101
MSFT	MICROSOFT CORP	4,252 (+6.3%)	$1.586M (+7.1%)	0.7%	—	—	COM	594918104
MRK	MERCK & CO INC	9,125 (+1.7%)	$1.173M (+8.7%)	0.5%	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,677 (+10.2%)	$680K (+14.5%)	0.3%	—	—	COM	478160104
HD	HOME DEPOT INC	1,831 (+7.5%)	$646K (+15.2%)	0.3%	—	—	COM	437076102
AUSF	GLOBAL X FDS	13,344 (+2.1%)	$652K (+3.2%)	0.3%	—	—	ADAPTIVE US	37954Y574
VOOG	VANGUARD ADMIRAL FDS INC	5,355 (+412.9%)	$442K (+3.9%)	0.2%	—	—	500 GRTH IDX F	921932505
WMT	WALMART INC	6,055 (+10.2%)	$686K (+0.4%)	0.3%	—	—	COM	931142103

Exited Positions (5)

XOM EXXON MOBIL CORP 0.5%

Value $1.122M Shares 6,611 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.2%

Value $345K Shares 13,334 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $287K Shares 5,712 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $223K Shares 518 Est. Cost — Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $93,710 Shares 16,734 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	6,611	$1.122M	0.5%	—	—	—	30231G102
CCL	CARNIVAL CORP	13,334	$345K	0.2%	—	—	—	143658300
VZ	VERIZON COMMUNICATIONS INC	5,712	$287K	0.1%	—	—	—	92343V104
GLD	SPDR GOLD TR	518	$223K	0.1%	—	—	—	78463V107
—	GABELLI EQUITY TR INC	16,734	$93,710	0.0%	—	—	—	362397101

Decreased Positions (49)

SPMO INVESCO EXCH TRADED FD TR II 6.3%

Value $14.08M (+40.0%) Shares 87,176 (-2.9%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 2.1%

Value $4.69M (+41.7%) Shares 24,619 (-1.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value $8.835M (+17.5%) Shares 11,997 (-7.9%) Est. Cost — Unrealized —

COWZ PACER FDS TR 2.9%

Value $6.425M (-13.3%) Shares 103,298 (-12.8%) Est. Cost — Unrealized —

MTUM ISHARES TR 2.1%

Value $4.692M (+15.9%) Shares 13,686 (-18.9%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.067M (+82.9%) Shares 1,475 (-13.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.4%

Value $3.051M (+17.3%) Shares 8,538 (-5.6%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.9%

Value $2.007M (+21.8%) Shares 4,092 (-3.6%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $1.75M (+24.4%) Shares 5,226 (-6.9%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $578K (+96.9%) Shares 1,694 (-7.4%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.4%

Value $919K (+38.3%) Shares 462 (-8.2%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $631K (+64.7%) Shares 13,977 (-13.1%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $765K (+37.5%) Shares 7,626 (-5.0%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $395K (+87.6%) Shares 911 (-7.5%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.079M (-7.9%) Shares 33,955 (-18.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $3.106M (+5.7%) Shares 15,521 (-7.9%) Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $494K (-25.2%) Shares 20,531 (-12.7%) Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value $1.268M (+13.6%) Shares 9,057 (-7.9%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $448K (-24.2%) Shares 3,844 (-5.0%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $679K (+25.0%) Shares 3,246 (-1.6%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $294K (-27.7%) Shares 3,062 (-5.6%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $308K (-25.9%) Shares 1,288 (-12.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $317K (+46.3%) Shares 763 (-4.6%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $221K (-31.1%) Shares 433 (-18.3%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.036M (-8.4%) Shares 1,108 (-2.4%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $577K (-13.9%) Shares 6,295 (-13.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.101M (+4.6%) Shares 8,817 (-8.6%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $363K (-20.0%) Shares 2,314 (-4.7%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $643K (+15.4%) Shares 636 (-3.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.109M (+7.8%) Shares 3,389 (-3.1%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.2%

Value $469K (+18.6%) Shares 2,965 (-10.0%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $435K (+17.7%) Shares 4,997 (-9.3%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $885K (+7.4%) Shares 2,105 (-5.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $244K (-16.7%) Shares 613 (-3.5%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $255K (+23.5%) Shares 533 (-12.6%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $482K (+11.0%) Shares 6,162 (-8.3%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.2%

Value $437K (+12.0%) Shares 6,038 (-8.5%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $615K (-6.6%) Shares 4,197 (-6.3%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $418K (+11.1%) Shares 7,414 (-8.4%) Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $384K (-9.3%) Shares 512 (-21.0%) Est. Cost — Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%

Value $238K (+15.3%) Shares 10,273 (-1.5%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $368K (+6.3%) Shares 1,072 (-6.4%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.1%

Value $281K (-7.2%) Shares 1,999 (-4.0%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $311K (-6.5%) Shares 859 (-9.2%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.2%

Value $399K (-5.0%) Shares 10,974 (-8.9%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $408K (-4.5%) Shares 2,149 (-2.9%) Est. Cost — Unrealized —

IVW ISHARES TR 0.3%

Value $650K (+1.3%) Shares 4,727 (-16.7%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $286K (-1.8%) Shares 556 (-4.5%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.1%

Value $287K (+0.4%) Shares 3,871 (-5.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	87,176 (-2.9%)	$14.08M (+40.0%)	6.3%	—	—	S&P 500 MOMNTM	46138E339
XLK	SELECT SECTOR SPDR TR	24,619 (-1.2%)	$4.69M (+41.7%)	2.1%	—	—	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	11,997 (-7.9%)	$8.835M (+17.5%)	4.0%	—	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	103,298 (-12.8%)	$6.425M (-13.3%)	2.9%	—	—	US CASH COWS 100	69374H881
MTUM	ISHARES TR	13,686 (-18.9%)	$4.692M (+15.9%)	2.1%	—	—	MSCI USA MMENTM	46432F396
AMAT	APPLIED MATLS INC	1,475 (-13.5%)	$1.067M (+82.9%)	0.5%	—	—	COM	038222105
GOOGL	ALPHABET INC	8,538 (-5.6%)	$3.051M (+17.3%)	1.4%	—	—	CAP STK CL A	02079K305
CIEN	CIENA CORP	4,092 (-3.6%)	$2.007M (+21.8%)	0.9%	—	—	COM NEW	171779309
VRT	VERTIV HOLDINGS CO	5,226 (-6.9%)	$1.75M (+24.4%)	0.8%	—	—	COM CL A	92537N108
PANW	PALO ALTO NETWORKS INC	1,694 (-7.4%)	$578K (+96.9%)	0.3%	—	—	COM	697435105
ASML	ASML HLDG NV	462 (-8.2%)	$919K (+38.3%)	0.4%	—	—	N Y REGISTRY SHS	N07059210
HPE	HEWLETT PACKARD ENTERPRISE C	13,977 (-13.1%)	$631K (+64.7%)	0.3%	—	—	COM	42824C109
HOOD	ROBINHOOD MKTS INC	7,626 (-5.0%)	$765K (+37.5%)	0.3%	—	—	COM CL A	770700102
LRCX	LAM RESEARCH CORP	911 (-7.5%)	$395K (+87.6%)	0.2%	—	—	COM NEW	512807306
XLG	INVESCO EXCHANGE TRADED FD T	33,955 (-18.0%)	$2.079M (-7.9%)	0.9%	—	—	S&P 500 TOP 50	46137V233
NVDA	NVIDIA CORPORATION	15,521 (-7.9%)	$3.106M (+5.7%)	1.4%	—	—	COM	67066G104
PFE	PFIZER INC	20,531 (-12.7%)	$494K (-25.2%)	0.2%	—	—	COM	717081103
C	CITIGROUP INC	9,057 (-7.9%)	$1.268M (+13.6%)	0.6%	—	—	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	3,844 (-5.0%)	$448K (-24.2%)	0.2%	—	—	CL A	69608A108
MS	MORGAN STANLEY	3,246 (-1.6%)	$679K (+25.0%)	0.3%	—	—	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	3,062 (-5.6%)	$294K (-27.7%)	0.1%	—	—	SPONSORED ADS	01609W102
LNG	CHENIERE ENERGY INC	1,288 (-12.1%)	$308K (-25.9%)	0.1%	—	—	COM NEW	16411R208
UNH	UNITEDHEALTH GROUP INC	763 (-4.6%)	$317K (+46.3%)	0.1%	—	—	COM	91324P102
LMT	LOCKHEED MARTIN CORP	433 (-18.3%)	$221K (-31.1%)	0.1%	—	—	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	1,108 (-2.4%)	$1.036M (-8.4%)	0.5%	—	—	COM	22160K105
BIL	SPDR SERIES TRUST	6,295 (-13.9%)	$577K (-13.9%)	0.3%	—	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	8,817 (-8.6%)	$2.101M (+4.6%)	0.9%	—	—	COM	023135106
CRM	SALESFORCE INC	2,314 (-4.7%)	$363K (-20.0%)	0.2%	—	—	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	636 (-3.5%)	$643K (+15.4%)	0.3%	—	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	3,389 (-3.1%)	$1.109M (+7.8%)	0.5%	—	—	COM	46625H100
GVA	GRANITE CONSTR INC	2,965 (-10.0%)	$469K (+18.6%)	0.2%	—	—	COM	387328107
IBKR	INTERACTIVE BROKERS GROUP IN	4,997 (-9.3%)	$435K (+17.7%)	0.2%	—	—	COM CL A	45841N107
TSLA	TESLA INC	2,105 (-5.1%)	$885K (+7.4%)	0.4%	—	—	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	613 (-3.5%)	$244K (-16.7%)	0.1%	—	—	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MANUFAC	533 (-12.6%)	$255K (+23.5%)	0.1%	—	—	SPONSORED ADS	874039100
HALO	HALOZYME THERAPEUTICS INC	6,162 (-8.3%)	$482K (+11.0%)	0.2%	—	—	COM	40637H109
TEX	TEREX CORP NEW	6,038 (-8.5%)	$437K (+12.0%)	0.2%	—	—	COM	880779103
ORCL	ORACLE CORP	4,197 (-6.3%)	$615K (-6.6%)	0.3%	—	—	COM	68389X105
FITB	FIFTH THIRD BANCORP	7,414 (-8.4%)	$418K (+11.1%)	0.2%	—	—	COM	316773100
IVV	ISHARES TR	512 (-21.0%)	$384K (-9.3%)	0.2%	—	—	CORE S&P500 ETF	464287200
CLMB	CLIMB GLOBAL SOLUTIONS INC	10,273 (-1.5%)	$238K (+15.3%)	0.1%	—	—	COM	946760105
V	VISA INC	1,072 (-6.4%)	$368K (+6.3%)	0.2%	—	—	COM CL A	92826C839
ALLE	ALLEGION PLC	1,999 (-4.0%)	$281K (-7.2%)	0.1%	—	—	ORD SHS	G0176J109
AMGN	AMGEN INC	859 (-9.2%)	$311K (-6.5%)	0.1%	—	—	COM	031162100
LAUR	LAUREATE ED INC	10,974 (-8.9%)	$399K (-5.0%)	0.2%	—	—	COMMON STOCK	518613203
RTX	RTX CORPORATION	2,149 (-2.9%)	$408K (-4.5%)	0.2%	—	—	COM	75513E101
IVW	ISHARES TR	4,727 (-16.7%)	$650K (+1.3%)	0.3%	—	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	556 (-4.5%)	$286K (-1.8%)	0.1%	—	—	CL A	57636Q104
PVH	PVH CORPORATION	3,871 (-5.7%)	$287K (+0.4%)	0.1%	—	—	COM	693656100

Unchanged Positions (5)

XMMO INVESCO EXCHANGE TRADED FD T 10.5%

Value $23.5M Shares 138,113 Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.3%

Value $2.844M Shares 2,371 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.329M Shares 3,761 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.8%

Value $1.881M Shares 8,685 Est. Cost — Unrealized —

META META PLATFORMS INC 1.6%

Value $3.63M Shares 6,445 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	138,113	$23.5M	10.5%	—	—	S&P MDCP MOMNTUM	46137V464
LLY	ELI LILLY & CO	2,371	$2.844M	1.3%	—	—	COM	532457108
GOOG	ALPHABET INC	3,761	$1.329M	0.6%	—	—	CAP STK CL C	02079K107
ODFL	OLD DOMINION FREIGHT LINE IN	8,685	$1.881M	0.8%	—	—	COM	679580100
META	META PLATFORMS INC	6,445	$3.63M	1.6%	—	—	CL A	30303M102