CMC Financial Group Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMM	CAPITAL GROUP EQUITY ETF TR	119,727	$3,453	6.2%	$28.84	—	US SMALL AND MID	14022A102
GOOG	ALPHABET INC	1,471	$462	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
EL	LAUDER ESTEE COS INC	4,326	$453	0.8%	$96.82	0.0%	CL A	518439104
ALB	ALBEMARLE CORP	2,922	$413	0.7%	$113.25	0.0%	COM	012653101
WDC	WESTERN DIGITAL CORP	2,369	$408	0.7%	$151.55	0.0%	COM	958102105
JKHY	HENRY JACK & ASSOC INC	2,180	$398	0.7%	$166.24	0.0%	COM	426281101
TSLA	TESLA INC	876	$394	0.7%	$443.29	0.0%	COM	88160R101
CMI	CUMMINS INC	759	$387	0.7%	$466.32	0.0%	COM	231021106
EXE	EXPAND ENERGY CORPORATION	3,102	$342	0.6%	$110.64	0.0%	COM	165167735
QS	QUANTUMSCAPE CORP	23,459	$244	0.4%	$13.79	0.0%	COM CL A	74767V109

Increased Positions (6)

GRNY TIDAL TRUST I 8.0%

Value ($000) $4,496 (+343.6%) Shares 181,586 (+347.7%) Est. Cost $24.81 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 7.4%

Value ($000) $4,157 (+404.7%) Shares 129,030 (+391.8%) Est. Cost $32.05 Unrealized —

IDXX IDEXX LABS INC 0.6%

Value ($000) $338 (+12.7%) Shares 499 (+6.4%) Est. Cost $611.43 Unrealized +11.4%

NRG NRG ENERGY INC 0.6%

Value ($000) $364 (+6.4%) Shares 2,283 (+8.2%) Est. Cost $156.02 Unrealized +5.9%

WELL WELLTOWER INC 0.6%

Value ($000) $339 (+5.8%) Shares 1,827 (+1.5%) Est. Cost $163.75 Unrealized +13.9%

IVES WEDBUSH SER TR 1.4%

Value ($000) $783 (+1.1%) Shares 24,769 (+2.7%) Est. Cost $32.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	181,586 (+347.7%)	$4,496 (+343.6%)	8.0%	$24.81	—	FUNDSTRAT GRANNY	886364231
THIR	THOR FINL TECHNOLOGIES TR	129,030 (+391.8%)	$4,157 (+404.7%)	7.4%	$32.05	—	INDEX ROTATION	885155200
IDXX	IDEXX LABS INC	499 (+6.4%)	$338 (+12.7%)	0.6%	$611.43	+11.4%	COM	45168D104
NRG	NRG ENERGY INC	2,283 (+8.2%)	$364 (+6.4%)	0.6%	$156.02	+5.9%	COM NEW	629377508
WELL	WELLTOWER INC	1,827 (+1.5%)	$339 (+5.8%)	0.6%	$163.75	+13.9%	COM	95040Q104
IVES	WEDBUSH SER TR	24,769 (+2.7%)	$783 (+1.1%)	1.4%	$32.11	—	DAN IVES WEDBUSH	947913109

Exited Positions (11)

BITB BITWISE BITCOIN ETF TR 0.7%

Value ($000) $396 Shares 6,361 Est. Cost $62.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $383 Shares 2,102 Est. Cost $87.82 Unrealized +106.1%

NEM NEWMONT CORP 0.6%

Value ($000) $342 Shares 4,059 Est. Cost $69.39 Unrealized +30.0%

C CITIGROUP INC 0.6%

Value ($000) $328 Shares 3,230 Est. Cost $94.11 Unrealized +10.1%

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $322 Shares 3,085 Est. Cost $104.51 Unrealized —

FOXA FOX CORP 0.6%

Value ($000) $320 Shares 5,078 Est. Cost $52.50 Unrealized +24.5%

APA APA CORPORATION 0.6%

Value ($000) $317 Shares 13,053 Est. Cost $20.82 Unrealized +15.9%

GEV GE VERNOVA INC 0.6%

Value ($000) $311 Shares 505 Est. Cost $605.52 Unrealized +0.6%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $273 Shares 844 Est. Cost $332.02 Unrealized -15.2%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $216 Shares 360 Est. Cost $488.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $212 Shares 318 Est. Cost $666.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	6,361	$396	0.7%	$62.22	—	—	09174C104
PLTR	PALANTIR TECHNOLOGIES INC	2,102	$383	0.7%	$87.82	+106.1%	—	69608A108
NEM	NEWMONT CORP	4,059	$342	0.6%	$69.39	+30.0%	—	651639106
C	CITIGROUP INC	3,230	$328	0.6%	$94.11	+10.1%	—	172967424
SPYG	SPDR SERIES TRUST	3,085	$322	0.6%	$104.51	—	—	78464A409
FOXA	FOX CORP	5,078	$320	0.6%	$52.50	+24.5%	—	35137L105
APA	APA CORPORATION	13,053	$317	0.6%	$20.82	+15.9%	—	03743Q108
GEV	GE VERNOVA INC	505	$311	0.6%	$605.52	+0.6%	—	36828A101
RCL	ROYAL CARIBBEAN GROUP	844	$273	0.5%	$332.02	-15.2%	—	V7780T103
QQQ	INVESCO QQQ TR	360	$216	0.4%	$488.07	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	318	$212	0.4%	$666.18	—	—	78462F103

Decreased Positions (4)

COWG PACER FDS TR 1.2%

Value ($000) $684 (-90.4%) Shares 19,415 (-90.1%) Est. Cost $31.59 Unrealized —

COWZ PACER FDS TR 9.0%

Value ($000) $5,018 (-37.0%) Shares 83,395 (-39.8%) Est. Cost $50.36 Unrealized —

SILJ AMPLIFY ETF TR 9.1%

Value ($000) $5,112 (+14.4%) Shares 184,759 (-4.6%) Est. Cost $12.82 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 6.5%

Value ($000) $3,666 (+4.2%) Shares 112,804 (-1.2%) Est. Cost $30.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWG	PACER FDS TR	19,415 (-90.1%)	$684 (-90.4%)	1.2%	$31.59	—	US LRG CP CASH	69374H360
COWZ	PACER FDS TR	83,395 (-39.8%)	$5,018 (-37.0%)	9.0%	$50.36	—	US CASH COWS 100	69374H881
SILJ	AMPLIFY ETF TR	184,759 (-4.6%)	$5,112 (+14.4%)	9.1%	$12.82	—	AMPLIFY JUNIOR S	032108649
CGIC	CAPITAL GROUP INTERNATIONAL	112,804 (-1.2%)	$3,666 (+4.2%)	6.5%	$30.81	—	SHS	14021T102

Unchanged Positions (14)

GDX VANECK ETF TRUST 9.7%

Value ($000) $5,448 Shares 63,517 Est. Cost $29.90 Unrealized —

TCAL T ROWE PRICE ETF INC 15.8%

Value ($000) $8,860 Shares 375,898 Est. Cost $24.39 Unrealized —

MP MP MATERIALS CORP 0.7%

Value ($000) $373 Shares 7,387 Est. Cost $62.91 Unrealized +0.8%

GDMN WISDOMTREE TR 1.2%

Value ($000) $694 Shares 7,466 Est. Cost $79.47 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $1,141 Shares 2,359 Est. Cost $100.31 Unrealized +399.1%

URA GLOBAL X FDS 1.0%

Value ($000) $571 Shares 13,371 Est. Cost $22.81 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,030 Shares 3,787 Est. Cost $90.83 Unrealized +195.4%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $813 Shares 2,743 Est. Cost $259.55 Unrealized +15.1%

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.5%

Value ($000) $834 Shares 13,139 Est. Cost $65.04 Unrealized —

CALF PACER FDS TR 1.6%

Value ($000) $910 Shares 20,508 Est. Cost $43.17 Unrealized —

TCAF T ROWE PRICE ETF INC 1.4%

Value ($000) $789 Shares 20,638 Est. Cost $34.73 Unrealized —

BIL SPDR SERIES TRUST 2.0%

Value ($000) $1,112 Shares 12,170 Est. Cost $91.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $1,346 Shares 2,677 Est. Cost $313.09 Unrealized +58.9%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $205 Shares 1,100 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	63,517	$5,448	9.7%	$29.90	—	GOLD MINERS ETF	92189F106
TCAL	T ROWE PRICE ETF INC	375,898	$8,860	15.8%	$24.39	—	CAPITAL APPRECIA	87283Q784
MP	MP MATERIALS CORP	7,387	$373	0.7%	$62.91	+0.8%	COM CL A	553368101
GDMN	WISDOMTREE TR	7,466	$694	1.2%	$79.47	—	EFFICIENT GLD PL	97717Y550
MSFT	MICROSOFT CORP	2,359	$1,141	2.0%	$100.31	+399.1%	COM	594918104
URA	GLOBAL X FDS	13,371	$571	1.0%	$22.81	—	GLOBAL X URANIUM	37954Y871
AAPL	APPLE INC	3,787	$1,030	1.8%	$90.83	+195.4%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	2,743	$813	1.4%	$259.55	+15.1%	COM	459200101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	13,139	$834	1.5%	$65.04	—	RANGE NUCLEAR RE	301505475
CALF	PACER FDS TR	20,508	$910	1.6%	$43.17	—	US SMALL CAP CAS	69374H857
TCAF	T ROWE PRICE ETF INC	20,638	$789	1.4%	$34.73	—	CAP APPRECIATION	87283Q867
BIL	SPDR SERIES TRUST	12,170	$1,112	2.0%	$91.80	—	STATE STREET SPD	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,677	$1,346	2.4%	$313.09	+58.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,100	$205	0.4%	$174.29	+6.8%	COM	67066G104