WT Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REMX	VANECK ETF TRUST	28,888	$2,135	0.6%	$73.92	—	RARE EARTH AND S	92189H805
SHLD	GLOBAL X FDS	32,734	$2,121	0.6%	$64.79	—	DEFENSE TECH ETF	37960A529
PCMM	BONDBLOXX ETF TRUST	35,561	$1,782	0.5%	$50.12	—	BONDBLOXX PRIVAT	09789C671
INTU	INTUIT	2,431	$1,611	0.5%	$660.69	0.0%	COM	461202103
W	WAYFAIR INC	15,707	$1,577	0.5%	$96.17	0.0%	CL A	94419L101
SBUX	STARBUCKS CORP	18,506	$1,558	0.4%	$84.06	0.0%	COM	855244109
PDBA	INVESCO ACTVELY MNGD ETC FD	45,616	$1,551	0.4%	$34.00	—	AGRI CMDTY STRA	46090F308
EVMT	INVESCO ACTVELY MNGD ETC FD	68,095	$1,155	0.3%	$16.96	—	ELC VEH MTLS CDT	46090F209
ISRG	INTUITIVE SURGICAL INC	424	$240	0.1%	$532.37	0.0%	COM NEW	46120E602
SNOW	SNOWFLAKE INC	988	$217	0.1%	$244.09	0.0%	COM SHS	833445109
VRT	VERTIV HOLDINGS CO	1,260	$204	0.1%	$173.58	0.0%	COM CL A	92537N108

Increased Positions (59)

RDDT REDDIT INC 0.6%

Value ($000) $1,949 (+813.3%) Shares 8,480 (+813.8%) Est. Cost $209.62 Unrealized +0.3%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $1,730 (+561.1%) Shares 15,298 (+736.9%) Est. Cost $127.54 Unrealized +2.0%

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $4,375 (+36.4%) Shares 28,261 (+22.6%) Est. Cost $142.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $3,124 (+24.8%) Shares 3,623 (+34.0%) Est. Cost $552.67 Unrealized +63.9%

V VISA INC 0.9%

Value ($000) $3,301 (+20.3%) Shares 9,412 (+17.1%) Est. Cost $244.46 Unrealized +39.2%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $3,204 (+20.2%) Shares 5,613 (+19.8%) Est. Cost $396.68 Unrealized +40.9%

WMT WALMART INC 0.9%

Value ($000) $3,283 (+19.0%) Shares 29,470 (+10.1%) Est. Cost $60.25 Unrealized +77.9%

GDX VANECK ETF TRUST 0.5%

Value ($000) $1,784 (+30.9%) Shares 20,799 (+16.6%) Est. Cost $48.55 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $3,023 (+15.8%) Shares 8,786 (+36.3%) Est. Cost $301.91 Unrealized +20.8%

BITB BITWISE BITCOIN ETF TR 0.9%

Value ($000) $3,231 (-11.1%) Shares 67,945 (+16.2%) Est. Cost $55.72 Unrealized —

SLX VANECK ETF TRUST 0.4%

Value ($000) $1,251 (+47.8%) Shares 14,745 (+26.3%) Est. Cost $70.37 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value ($000) $1,068 (+52.9%) Shares 5,727 (+17.2%) Est. Cost $149.27 Unrealized —

SJNK SPDR SERIES TRUST 0.4%

Value ($000) $1,461 (+26.8%) Shares 57,686 (+28.2%) Est. Cost $25.29 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $532 (+99.6%) Shares 264 (+131.6%) Est. Cost $2050.58 Unrealized +2.4%

NLR VANECK ETF TRUST 0.4%

Value ($000) $1,254 (+24.5%) Shares 10,099 (+36.0%) Est. Cost $99.92 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $708 (+43.0%) Shares 659 (+1.5%) Est. Cost $209.21 Unrealized +356.7%

Z ZILLOW GROUP INC 0.5%

Value ($000) $1,668 (+14.4%) Shares 24,447 (+29.2%) Est. Cost $79.62 Unrealized -9.0%

MAGS LISTED FDS TR 0.4%

Value ($000) $1,417 (+12.2%) Shares 21,476 (+10.3%) Est. Cost $50.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,815 (-7.7%) Shares 22,211 (+10.6%) Est. Cost $61.06 Unrealized +47.5%

QDEF FLEXSHARES TR 0.5%

Value ($000) $1,638 (+10.1%) Shares 20,236 (+8.8%) Est. Cost $71.49 Unrealized —

COWG PACER FDS TR 0.4%

Value ($000) $1,558 (+10.6%) Shares 44,236 (+14.1%) Est. Cost $36.17 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $5,186 (-2.8%) Shares 7,856 (+8.2%) Est. Cost $358.43 Unrealized +86.2%

SIHY HARBOR ETF TRUST 1.8%

Value ($000) $6,115 (+2.5%) Shares 133,866 (+4.0%) Est. Cost $45.88 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,944 (+5.2%) Shares 120,788 (+5.3%) Est. Cost $29.79 Unrealized —

SCHI SCHWAB STRATEGIC TR 2.4%

Value ($000) $8,270 (+1.7%) Shares 360,021 (+2.2%) Est. Cost $22.76 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,648 (+9.1%) Shares 14,391 (+8.9%) Est. Cost $96.85 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $1,670 (+8.6%) Shares 4,869 (+5.4%) Est. Cost $278.20 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $1,539 (+8.9%) Shares 7,746 (+6.7%) Est. Cost $155.53 Unrealized —

ICSH ISHARES TR 1.3%

Value ($000) $4,393 (+2.8%) Shares 86,846 (+3.1%) Est. Cost $50.59 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $2,606 (+4.3%) Shares 36,482 (+7.3%) Est. Cost $62.59 Unrealized —

ENFR ALPS ETF TR 1.8%

Value ($000) $6,269 (+1.5%) Shares 199,315 (+4.6%) Est. Cost $32.26 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.6%

Value ($000) $5,402 (+1.7%) Shares 215,408 (+1.9%) Est. Cost $29.63 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $692 (+14.9%) Shares 13,604 (+11.6%) Est. Cost $38.99 Unrealized —

QSIG WISDOMTREE TR 0.6%

Value ($000) $2,033 (+3.8%) Shares 41,498 (+3.7%) Est. Cost $47.98 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $823 (+9.3%) Shares 4,122 (+7.2%) Est. Cost $134.46 Unrealized —

CSHI NEOS ETF TRUST 0.6%

Value ($000) $2,077 (+3.1%) Shares 41,768 (+3.1%) Est. Cost $50.03 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $823 (+8.1%) Shares 6,893 (+116.9%) Est. Cost $145.96 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $2,496 (-2.1%) Shares 26,620 (+1152.1%) Est. Cost $101.79 Unrealized +5.9%

MARA MARA HOLDINGS INC 0.1%

Value ($000) $178 (-21.8%) Shares 19,805 (+59.0%) Est. Cost $17.06 Unrealized -13.5%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $198 (-19.8%) Shares 15,638 (+20.5%) Est. Cost $11.75 Unrealized +45.6%

IAK ISHARES TR 0.2%

Value ($000) $573 (+7.5%) Shares 4,210 (+5.8%) Est. Cost $117.77 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $524 (+7.7%) Shares 4,454 (+8.3%) Est. Cost $76.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $375 (+10.8%) Shares 3,114 (+3.8%) Est. Cost $104.77 Unrealized +10.2%

SRVR PACER FDS TR 0.1%

Value ($000) $468 (+6.8%) Shares 16,335 (+18.1%) Est. Cost $31.59 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $1,725 (-1.6%) Shares 12,107 (+12.9%) Est. Cost $156.41 Unrealized -8.1%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $527 (+4.4%) Shares 11,197 (+4.2%) Est. Cost $46.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $223 (-7.5%) Shares 1,208 (+2.2%) Est. Cost $186.43 Unrealized +8.2%

AVGO BROADCOM INC 0.1%

Value ($000) $280 (+6.6%) Shares 809 (+1.6%) Est. Cost $218.19 Unrealized +63.6%

VST VISTRA CORP 0.1%

Value ($000) $219 (+8.2%) Shares 1,359 (+31.4%) Est. Cost $155.70 Unrealized +16.8%

HEAL GLOBAL X FDS 0.7%

Value ($000) $2,576 (+0.6%) Shares 88,171 (+10.1%) Est. Cost $31.71 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $240 (-5.9%) Shares 9,845 (+32.4%) Est. Cost $24.32 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $520 (+2.6%) Shares 19,614 (+4.4%) Est. Cost $47.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $536 (+2.2%) Shares 3,722 (+100.0%) Est. Cost $129.11 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $222 (+4.7%) Shares 1,697 (+16.4%) Est. Cost $130.02 Unrealized +5.9%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $733 (-1.1%) Shares 35,096 (+2.1%) Est. Cost $23.42 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $229 (+3.7%) Shares 1,435 (+5.4%) Est. Cost $132.74 Unrealized +24.5%

SDCI USCF ETF TR 0.2%

Value ($000) $538 (-0.5%) Shares 24,428 (+3.8%) Est. Cost $21.70 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,018 (-0.1%) Shares 95,197 (+1.8%) Est. Cost $33.48 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $81 (+1.9%) Shares 15,785 (+1.8%) Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	8,480 (+813.8%)	$1,949 (+813.3%)	0.6%	$209.62	+0.3%	CL A	75734B100
HOOD	ROBINHOOD MKTS INC	15,298 (+736.9%)	$1,730 (+561.1%)	0.5%	$127.54	+2.0%	COM CL A	770700102
XLV	SELECT SECTOR SPDR TR	28,261 (+22.6%)	$4,375 (+36.4%)	1.3%	$142.42	—	STATE STREET HEA	81369Y209
COST	COSTCO WHSL CORP NEW	3,623 (+34.0%)	$3,124 (+24.8%)	0.9%	$552.67	+63.9%	COM	22160K105
V	VISA INC	9,412 (+17.1%)	$3,301 (+20.3%)	0.9%	$244.46	+39.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	5,613 (+19.8%)	$3,204 (+20.2%)	0.9%	$396.68	+40.9%	CL A	57636Q104
WMT	WALMART INC	29,470 (+10.1%)	$3,283 (+19.0%)	0.9%	$60.25	+77.9%	COM	931142103
GDX	VANECK ETF TRUST	20,799 (+16.6%)	$1,784 (+30.9%)	0.5%	$48.55	—	GOLD MINERS ETF	92189F106
HD	HOME DEPOT INC	8,786 (+36.3%)	$3,023 (+15.8%)	0.9%	$301.91	+20.8%	COM	437076102
BITB	BITWISE BITCOIN ETF TR	67,945 (+16.2%)	$3,231 (-11.1%)	0.9%	$55.72	—	SHS BEN INT	09174C104
SLX	VANECK ETF TRUST	14,745 (+26.3%)	$1,251 (+47.8%)	0.4%	$70.37	—	STEEL ETF	92189F205
PPLT	ABRDN PLATINUM ETF TRUST	5,727 (+17.2%)	$1,068 (+52.9%)	0.3%	$149.27	—	PHYSCL PLATM SHS	003260106
SJNK	SPDR SERIES TRUST	57,686 (+28.2%)	$1,461 (+26.8%)	0.4%	$25.29	—	STATE STREET SPD	78468R408
MELI	MERCADOLIBRE INC	264 (+131.6%)	$532 (+99.6%)	0.2%	$2050.58	+2.4%	COM	58733R102
NLR	VANECK ETF TRUST	10,099 (+36.0%)	$1,254 (+24.5%)	0.4%	$99.92	—	URANIUM AND NUCL	92189F601
LLY	ELI LILLY & CO	659 (+1.5%)	$708 (+43.0%)	0.2%	$209.21	+356.7%	COM	532457108
Z	ZILLOW GROUP INC	24,447 (+29.2%)	$1,668 (+14.4%)	0.5%	$79.62	-9.0%	CL C CAP STK	98954M200
MAGS	LISTED FDS TR	21,476 (+10.3%)	$1,417 (+12.2%)	0.4%	$50.79	—	ROUNDHILL MAGNIF	53656G498
UBER	UBER TECHNOLOGIES INC	22,211 (+10.6%)	$1,815 (-7.7%)	0.5%	$61.06	+47.5%	COM	90353T100
QDEF	FLEXSHARES TR	20,236 (+8.8%)	$1,638 (+10.1%)	0.5%	$71.49	—	QLT DIV DEF IDX	33939L845
COWG	PACER FDS TR	44,236 (+14.1%)	$1,558 (+10.6%)	0.4%	$36.17	—	US LRG CP CASH	69374H360
META	META PLATFORMS INC	7,856 (+8.2%)	$5,186 (-2.8%)	1.5%	$358.43	+86.2%	CL A	30303M102
SIHY	HARBOR ETF TRUST	133,866 (+4.0%)	$6,115 (+2.5%)	1.8%	$45.88	—	SCIENTIFIC HIGH	41151J109
SCHO	SCHWAB STRATEGIC TR	120,788 (+5.3%)	$2,944 (+5.2%)	0.8%	$29.79	—	SHT TM US TRES	808524862
SCHI	SCHWAB STRATEGIC TR	360,021 (+2.2%)	$8,270 (+1.7%)	2.4%	$22.76	—	5 10YR CORP BD	808524698
QGRO	AMERICAN CENTY ETF TR	14,391 (+8.9%)	$1,648 (+9.1%)	0.5%	$96.85	—	US QUALITY GROW	025072307
OEF	ISHARES TR	4,869 (+5.4%)	$1,670 (+8.6%)	0.5%	$278.20	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	7,746 (+6.7%)	$1,539 (+8.9%)	0.4%	$155.53	—	MSCI USA QLT FCT	46432F339
ICSH	ISHARES TR	86,846 (+3.1%)	$4,393 (+2.8%)	1.3%	$50.59	—	ULTRA SHORT DUR	46434V878
SPLV	INVESCO EXCH TRADED FD TR II	36,482 (+7.3%)	$2,606 (+4.3%)	0.7%	$62.59	—	S&P500 LOW VOL	46138E354
ENFR	ALPS ETF TR	199,315 (+4.6%)	$6,269 (+1.5%)	1.8%	$32.26	—	ALERIAN ENERGY	00162Q676
SCHR	SCHWAB STRATEGIC TR	215,408 (+1.9%)	$5,402 (+1.7%)	1.6%	$29.63	—	INT-TRM U.S TRES	808524854
AIQ	GLOBAL X FDS	13,604 (+11.6%)	$692 (+14.9%)	0.2%	$38.99	—	ARTIFICIAL ETF	37954Y632
QSIG	WISDOMTREE TR	41,498 (+3.7%)	$2,033 (+3.8%)	0.6%	$47.98	—	US SHT TRM CORP	97717X156
IYW	ISHARES TR	4,122 (+7.2%)	$823 (+9.3%)	0.2%	$134.46	—	U.S. TECH ETF	464287721
CSHI	NEOS ETF TRUST	41,768 (+3.1%)	$2,077 (+3.1%)	0.6%	$50.03	—	NEOS ENH INC 1-3	78433H501
XLY	SELECT SECTOR SPDR TR	6,893 (+116.9%)	$823 (+8.1%)	0.2%	$145.96	—	STATE STREET CON	81369Y407
NFLX	NETFLIX INC	26,620 (+1152.1%)	$2,496 (-2.1%)	0.7%	$101.79	+5.9%	COM	64110L106
MARA	MARA HOLDINGS INC	19,805 (+59.0%)	$178 (-21.8%)	0.1%	$17.06	-13.5%	COM	565788106
RIOT	RIOT PLATFORMS INC	15,638 (+20.5%)	$198 (-19.8%)	0.1%	$11.75	+45.6%	COM	767292105
IAK	ISHARES TR	4,210 (+5.8%)	$573 (+7.5%)	0.2%	$117.77	—	U.S. INSRNCE ETF	464288786
XLC	SELECT SECTOR SPDR TR	4,454 (+8.3%)	$524 (+7.7%)	0.2%	$76.13	—	STATE STREET COM	81369Y852
XOM	EXXON MOBIL CORP	3,114 (+3.8%)	$375 (+10.8%)	0.1%	$104.77	+10.2%	COM	30231G102
SRVR	PACER FDS TR	16,335 (+18.1%)	$468 (+6.8%)	0.1%	$31.59	—	DATA AND INFRAST	69374H741
LYV	LIVE NATION ENTERTAINMENT IN	12,107 (+12.9%)	$1,725 (-1.6%)	0.5%	$156.41	-8.1%	COM	538034109
VMBS	VANGUARD SCOTTSDALE FDS	11,197 (+4.2%)	$527 (+4.4%)	0.2%	$46.73	—	MTG-BKD SECS ETF	92206C771
PANW	PALO ALTO NETWORKS INC	1,208 (+2.2%)	$223 (-7.5%)	0.1%	$186.43	+8.2%	COM	697435105
AVGO	BROADCOM INC	809 (+1.6%)	$280 (+6.6%)	0.1%	$218.19	+63.6%	COM	11135F101
VST	VISTRA CORP	1,359 (+31.4%)	$219 (+8.2%)	0.1%	$155.70	+16.8%	COM	92840M102
HEAL	GLOBAL X FDS	88,171 (+10.1%)	$2,576 (+0.6%)	0.7%	$31.71	—	HEALTHTECH ETF	37954Y137
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,845 (+32.4%)	$240 (-5.9%)	0.1%	$24.32	—	SHS	389638107
SCHP	SCHWAB STRATEGIC TR	19,614 (+4.4%)	$520 (+2.6%)	0.1%	$47.33	—	US TIPS ETF	808524870
XLK	SELECT SECTOR SPDR TR	3,722 (+100.0%)	$536 (+2.2%)	0.2%	$129.11	—	STATE STREET TEC	81369Y803
ANET	ARISTA NETWORKS INC	1,697 (+16.4%)	$222 (+4.7%)	0.1%	$130.02	+5.9%	COM SHS	040413205
SCHH	SCHWAB STRATEGIC TR	35,096 (+2.1%)	$733 (-1.1%)	0.2%	$23.42	—	US REIT ETF	808524847
NRG	NRG ENERGY INC	1,435 (+5.4%)	$229 (+3.7%)	0.1%	$132.74	+24.5%	COM NEW	629377508
SDCI	USCF ETF TR	24,428 (+3.8%)	$538 (-0.5%)	0.2%	$21.70	—	SUMMERHAVEN K1	90290T809
SCHQ	SCHWAB STRATEGIC TR	95,197 (+1.8%)	$3,018 (-0.1%)	0.9%	$33.48	—	LONG TERM US	808524680
—	GAMCO GLOBAL GOLD NAT RES &	15,785 (+1.8%)	$81 (+1.9%)	0.0%	$4.00	—	COM SH BEN INT	36465A109

Exited Positions (18)

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $2,572 Shares 7,448 Est. Cost $374.94 Unrealized -10.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2,512 Shares 57,153 Est. Cost $35.35 Unrealized +14.5%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $2,479 Shares 11,224 Est. Cost $162.82 Unrealized +30.5%

EBAY EBAY INC. 0.5%

Value ($000) $1,814 Shares 19,943 Est. Cost $70.22 Unrealized +23.0%

EFX EQUIFAX INC 0.5%

Value ($000) $1,768 Shares 6,890 Est. Cost $252.75 Unrealized -13.5%

DBB INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $714 Shares 34,757 Est. Cost $19.73 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $679 Shares 25,368 Est. Cost $25.92 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $632 Shares 37,030 Est. Cost $16.58 Unrealized —

BUXX EA SERIES TRUST 0.1%

Value ($000) $357 Shares 17,622 Est. Cost $20.24 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $331 Shares 6,591 Est. Cost $49.79 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $267 Shares 6,789 Est. Cost $29.98 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.1%

Value ($000) $254 Shares 6,482 Est. Cost $37.91 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $253 Shares 899 Est. Cost $160.80 Unrealized +48.0%

TBIL RBB FD INC 0.1%

Value ($000) $244 Shares 4,876 Est. Cost $49.99 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.1%

Value ($000) $228 Shares 4,517 Est. Cost $50.28 Unrealized —

AI C3 AI INC 0.1%

Value ($000) $222 Shares 12,799 Est. Cost $20.88 Unrealized -23.6%

MNDY MONDAY COM LTD 0.1%

Value ($000) $207 Shares 1,068 Est. Cost $264.07 Unrealized -36.2%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $27 Shares 10,100 Est. Cost $1.45 Unrealized +123.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	7,448	$2,572	0.7%	$374.94	-10.1%	—	91324P102
VZ	VERIZON COMMUNICATIONS INC	57,153	$2,512	0.7%	$35.35	+14.5%	—	92343V104
WM	WASTE MGMT INC DEL	11,224	$2,479	0.7%	$162.82	+30.5%	—	94106L109
EBAY	EBAY INC.	19,943	$1,814	0.5%	$70.22	+23.0%	—	278642103
EFX	EQUIFAX INC	6,890	$1,768	0.5%	$252.75	-13.5%	—	294429105
DBB	INVESCO DB MULTI-SECTOR COMM	34,757	$714	0.2%	$19.73	—	—	46140H700
DBA	INVESCO DB MULTI-SECTOR COMM	25,368	$679	0.2%	$25.92	—	—	46140H106
PAA	PLAINS ALL AMERN PIPELINE L	37,030	$632	0.2%	$16.58	—	—	726503105
BUXX	EA SERIES TRUST	17,622	$357	0.1%	$20.24	—	—	02072L441
GSY	INVESCO ACTIVELY MANAGED EXC	6,591	$331	0.1%	$49.79	—	—	46090A887
HEFA	ISHARES TR	6,789	$267	0.1%	$29.98	—	—	46434V803
XCCC	BONDBLOXX ETF TRUST	6,482	$254	0.1%	$37.91	—	—	09789C887
ORCL	ORACLE CORP	899	$253	0.1%	$160.80	+48.0%	—	68389X105
TBIL	RBB FD INC	4,876	$244	0.1%	$49.99	—	—	74933W452
XHLF	BONDBLOXX ETF TRUST	4,517	$228	0.1%	$50.28	—	—	09789C788
AI	C3 AI INC	12,799	$222	0.1%	$20.88	-23.6%	—	12468P104
MNDY	MONDAY COM LTD	1,068	$207	0.1%	$264.07	-36.2%	—	M7S64H106
ESPR	ESPERION THERAPEUTICS INC NE	10,100	$27	0.0%	$1.45	+123.3%	—	29664W105

Decreased Positions (42)

PPA INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $4,590 (-36.2%) Shares 29,303 (-36.6%) Est. Cost $90.74 Unrealized —

JBBB JANUS DETROIT STR TR 2.5%

Value ($000) $8,663 (-22.6%) Shares 181,605 (-21.8%) Est. Cost $49.12 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $11,332 (+16.1%) Shares 36,112 (-9.9%) Est. Cost $121.92 Unrealized +134.9%

AAPL APPLE INC 2.7%

Value ($000) $9,298 (-12.9%) Shares 34,202 (-18.5%) Est. Cost $141.73 Unrealized +89.3%

SGOL ETFS GOLD TR 5.3%

Value ($000) $18,586 (+7.7%) Shares 452,444 (-3.5%) Est. Cost $23.70 Unrealized —

JAAA JANUS DETROIT STR TR 3.3%

Value ($000) $11,437 (-9.3%) Shares 226,111 (-9.0%) Est. Cost $50.81 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $9,081 (-8.2%) Shares 18,777 (-1.7%) Est. Cost $294.37 Unrealized +70.1%

SIVR ABRDN SILVER ETF TRUST 1.2%

Value ($000) $4,056 (+22.2%) Shares 59,959 (-19.6%) Est. Cost $29.55 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $3,783 (-15.6%) Shares 8,413 (-16.6%) Est. Cost $279.34 Unrealized +58.7%

TMUS T-MOBILE US INC 0.5%

Value ($000) $1,707 (-29.0%) Shares 8,404 (-16.3%) Est. Cost $150.45 Unrealized +40.5%

ULST SSGA ACTIVE ETF TR 1.1%

Value ($000) $3,928 (-14.7%) Shares 96,978 (-14.3%) Est. Cost $40.38 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $235 (-72.9%) Shares 8,015 (-55.6%) Est. Cost $37.98 Unrealized +8.4%

XLF SELECT SECTOR SPDR TR 1.8%

Value ($000) $6,344 (-7.9%) Shares 115,830 (-9.4%) Est. Cost $43.19 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $2,005 (-20.2%) Shares 3,454 (-4.0%) Est. Cost $380.92 Unrealized +64.1%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $223 (-67.5%) Shares 13,520 (-66.2%) Est. Cost $15.80 Unrealized —

SMH VANECK ETF TRUST 2.4%

Value ($000) $8,332 (-4.0%) Shares 23,135 (-13.0%) Est. Cost $197.96 Unrealized —

ESGU ISHARES TR 1.1%

Value ($000) $3,927 (-7.2%) Shares 26,360 (-9.3%) Est. Cost $97.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $7,167 (-3.2%) Shares 141,673 (-3.0%) Est. Cost $50.53 Unrealized —

PPH VANECK ETF TRUST 1.2%

Value ($000) $4,346 (+5.4%) Shares 42,132 (-7.7%) Est. Cost $82.05 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $2,499 (-6.5%) Shares 119,019 (-6.8%) Est. Cost $20.83 Unrealized —

EMXC ISHARES INC 0.7%

Value ($000) $2,469 (+5.6%) Shares 33,970 (-1.9%) Est. Cost $55.25 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $11,702 (-1.1%) Shares 62,745 (-1.0%) Est. Cost $112.34 Unrealized +65.7%

TJX TJX COS INC NEW 0.5%

Value ($000) $1,807 (-5.8%) Shares 11,764 (-11.3%) Est. Cost $126.06 Unrealized +17.2%

PAVE GLOBAL X FDS 1.2%

Value ($000) $4,272 (-2.5%) Shares 89,393 (-2.8%) Est. Cost $34.25 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $507 (+26.5%) Shares 7,870 (-16.8%) Est. Cost $31.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.0%

Value ($000) $31,299 (-0.3%) Shares 1,193,268 (-2.3%) Est. Cost $34.45 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $376 (+36.1%) Shares 1,316 (-20.2%) Est. Cost $93.22 Unrealized +146.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $379 (-15.1%) Shares 2,133 (-12.9%) Est. Cost $58.25 Unrealized +210.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $319 (+24.3%) Shares 1,489 (-6.1%) Est. Cost $108.87 Unrealized +106.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $224 (-18.4%) Shares 4,150 (-31.7%) Est. Cost $59.95 Unrealized -20.7%

USMV ISHARES TR 0.3%

Value ($000) $1,170 (-3.5%) Shares 12,429 (-2.5%) Est. Cost $80.77 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $630 (+6.1%) Shares 8,173 (-5.8%) Est. Cost $49.07 Unrealized +50.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $227 (-13.4%) Shares 484 (-9.4%) Est. Cost $333.94 Unrealized +52.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $251 (+10.2%) Shares 1,211 (-1.2%) Est. Cost $169.51 Unrealized +16.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $263 (+9.0%) Shares 2,826 (-1.9%) Est. Cost $73.48 Unrealized +17.9%

ESGD ISHARES TR 0.2%

Value ($000) $670 (-3.1%) Shares 7,049 (-5.2%) Est. Cost $75.13 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $333 (-5.8%) Shares 7,542 (-7.4%) Est. Cost $32.42 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $226 (-6.5%) Shares 2,331 (-4.9%) Est. Cost $90.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $302 (+4.6%) Shares 994 (-3.9%) Est. Cost $226.49 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $217 (-3.1%) Shares 513 (-4.8%) Est. Cost $388.50 Unrealized +13.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $267 (-1.7%) Shares 902 (-6.3%) Est. Cost $219.66 Unrealized +36.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $571 (+0.3%) Shares 1,772 (-1.8%) Est. Cost $143.65 Unrealized +115.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPA	INVESCO EXCHANGE TRADED FD T	29,303 (-36.6%)	$4,590 (-36.2%)	1.3%	$90.74	—	AEROSPACE DEFN	46137V100
JBBB	JANUS DETROIT STR TR	181,605 (-21.8%)	$8,663 (-22.6%)	2.5%	$49.12	—	B-BBB CLO ETF	47103U753
GOOG	ALPHABET INC	36,112 (-9.9%)	$11,332 (+16.1%)	3.3%	$121.92	+134.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	34,202 (-18.5%)	$9,298 (-12.9%)	2.7%	$141.73	+89.3%	COM	037833100
SGOL	ETFS GOLD TR	452,444 (-3.5%)	$18,586 (+7.7%)	5.3%	$23.70	—	PHYSCL GOLD SHS	00326A104
JAAA	JANUS DETROIT STR TR	226,111 (-9.0%)	$11,437 (-9.3%)	3.3%	$50.81	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	18,777 (-1.7%)	$9,081 (-8.2%)	2.6%	$294.37	+70.1%	COM	594918104
SIVR	ABRDN SILVER ETF TRUST	59,959 (-19.6%)	$4,056 (+22.2%)	1.2%	$29.55	—	PHYSCL SILVR SHS	003264108
TSLA	TESLA INC	8,413 (-16.6%)	$3,783 (-15.6%)	1.1%	$279.34	+58.7%	COM	88160R101
TMUS	T-MOBILE US INC	8,404 (-16.3%)	$1,707 (-29.0%)	0.5%	$150.45	+40.5%	COM	872590104
ULST	SSGA ACTIVE ETF TR	96,978 (-14.3%)	$3,928 (-14.7%)	1.1%	$40.38	—	STATE STREET ULT	78467V707
SMCI	SUPER MICRO COMPUTER INC	8,015 (-55.6%)	$235 (-72.9%)	0.1%	$37.98	+8.4%	COM NEW	86800U302
XLF	SELECT SECTOR SPDR TR	115,830 (-9.4%)	$6,344 (-7.9%)	1.8%	$43.19	—	STATE STREET FIN	81369Y605
SPOT	SPOTIFY TECHNOLOGY S A	3,454 (-4.0%)	$2,005 (-20.2%)	0.6%	$380.92	+64.1%	SHS	L8681T102
ET	ENERGY TRANSFER L P	13,520 (-66.2%)	$223 (-67.5%)	0.1%	$15.80	—	COM UT LTD PTN	29273V100
SMH	VANECK ETF TRUST	23,135 (-13.0%)	$8,332 (-4.0%)	2.4%	$197.96	—	SEMICONDUCTR ETF	92189F676
ESGU	ISHARES TR	26,360 (-9.3%)	$3,927 (-7.2%)	1.1%	$97.23	—	ESG AWR MSCI USA	46435G425
JPST	J P MORGAN EXCHANGE TRADED F	141,673 (-3.0%)	$7,167 (-3.2%)	2.1%	$50.53	—	ULTRA SHRT ETF	46641Q837
PPH	VANECK ETF TRUST	42,132 (-7.7%)	$4,346 (+5.4%)	1.2%	$82.05	—	PHARMACEUTCL ETF	92189F692
BKLN	INVESCO EXCH TRADED FD TR II	119,019 (-6.8%)	$2,499 (-6.5%)	0.7%	$20.83	—	SR LN ETF	46138G508
EMXC	ISHARES INC	33,970 (-1.9%)	$2,469 (+5.6%)	0.7%	$55.25	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	62,745 (-1.0%)	$11,702 (-1.1%)	3.4%	$112.34	+65.7%	COM	67066G104
TJX	TJX COS INC NEW	11,764 (-11.3%)	$1,807 (-5.8%)	0.5%	$126.06	+17.2%	COM	872540109
PAVE	GLOBAL X FDS	89,393 (-2.8%)	$4,272 (-2.5%)	1.2%	$34.25	—	US INFR DEV ETF	37954Y673
SLV	ISHARES SILVER TR	7,870 (-16.8%)	$507 (+26.5%)	0.1%	$31.30	—	ISHARES	46428Q109
SCHB	SCHWAB STRATEGIC TR	1,193,268 (-2.3%)	$31,299 (-0.3%)	9.0%	$34.45	—	US BRD MKT ETF	808524102
MU	MICRON TECHNOLOGY INC	1,316 (-20.2%)	$376 (+36.1%)	0.1%	$93.22	+146.0%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	2,133 (-12.9%)	$379 (-15.1%)	0.1%	$58.25	+210.8%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	1,489 (-6.1%)	$319 (+24.3%)	0.1%	$108.87	+106.3%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	4,150 (-31.7%)	$224 (-18.4%)	0.1%	$59.95	-20.7%	COM	110122108
USMV	ISHARES TR	12,429 (-2.5%)	$1,170 (-3.5%)	0.3%	$80.77	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	8,173 (-5.8%)	$630 (+6.1%)	0.2%	$49.07	+50.4%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	484 (-9.4%)	$227 (-13.4%)	0.1%	$333.94	+52.5%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	1,211 (-1.2%)	$251 (+10.2%)	0.1%	$169.51	+16.2%	COM	478160104
WFC	WELLS FARGO CO NEW	2,826 (-1.9%)	$263 (+9.0%)	0.1%	$73.48	+17.9%	COM	949746101
ESGD	ISHARES TR	7,049 (-5.2%)	$670 (-3.1%)	0.2%	$75.13	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	7,542 (-7.4%)	$333 (-5.8%)	0.1%	$32.42	—	ESG AWR MSCI EM	46434G863
TDIV	FIRST TR EXCHANGE TRADED FD	2,331 (-4.9%)	$226 (-6.5%)	0.1%	$90.17	—	NASD TECH DIV	33738R118
TSM	TAIWAN SEMICONDUCTOR MFG LTD	994 (-3.9%)	$302 (+4.6%)	0.1%	$226.49	—	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	513 (-4.8%)	$217 (-3.1%)	0.1%	$388.50	+13.1%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	902 (-6.3%)	$267 (-1.7%)	0.1%	$219.66	+36.0%	COM	459200101
JPM	JPMORGAN CHASE & CO.	1,772 (-1.8%)	$571 (+0.3%)	0.2%	$143.65	+115.5%	COM	46625H100

Unchanged Positions (20)

AMZN AMAZON COM INC 2.6%

Value ($000) $8,984 Shares 38,923 Est. Cost $133.44 Unrealized +71.4%

COPX GLOBAL X FDS 0.4%

Value ($000) $1,235 Shares 17,204 Est. Cost $39.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,251 Shares 218,410 Est. Cost $23.23 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,145 Shares 2,890 Est. Cost $248.46 Unrealized —

XLP SELECT SECTOR SPDR TR 1.9%

Value ($000) $6,536 Shares 84,137 Est. Cost $75.00 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,789 Shares 2,913 Est. Cost $413.56 Unrealized —

FDUS FIDUS INVT CORP 0.3%

Value ($000) $986 Shares 51,113 Est. Cost $12.79 Unrealized +52.0%

NEM NEWMONT CORP 0.1%

Value ($000) $306 Shares 3,068 Est. Cost $69.39 Unrealized +30.0%

USFR WISDOMTREE TR 2.9%

Value ($000) $9,952 Shares 197,782 Est. Cost $50.29 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $683 Shares 833 Est. Cost $330.28 Unrealized +146.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $341 Shares 923 Est. Cost $202.90 Unrealized +75.9%

LOW LOWES COS INC 0.2%

Value ($000) $810 Shares 3,357 Est. Cost $196.54 Unrealized +22.0%

CB CHUBB LIMITED 0.1%

Value ($000) $263 Shares 842 Est. Cost $241.21 Unrealized +21.2%

IVV ISHARES TR 0.3%

Value ($000) $1,003 Shares 1,465 Est. Cost $354.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $232 Shares 656 Est. Cost $263.84 Unrealized +37.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $246 Shares 1,000 Est. Cost $198.25 Unrealized +24.9%

IVW ISHARES TR 0.2%

Value ($000) $580 Shares 4,704 Est. Cost $92.33 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $245 Shares 850 Est. Cost $239.35 Unrealized +20.6%

SGOV ISHARES TR 0.1%

Value ($000) $375 Shares 3,735 Est. Cost $100.29 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $302 Shares 10,000 Est. Cost $29.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	38,923	$8,984	2.6%	$133.44	+71.4%	COM	023135106
COPX	GLOBAL X FDS	17,204	$1,235	0.4%	$39.93	—	GLOBAL X COPPER	37954Y830
SCHF	SCHWAB STRATEGIC TR	218,410	$5,251	1.5%	$23.23	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	2,890	$1,145	0.3%	$248.46	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	84,137	$6,536	1.9%	$75.00	—	STATE STREET CON	81369Y308
QQQ	INVESCO QQQ TR	2,913	$1,789	0.5%	$413.56	—	UNIT SER 1	46090E103
FDUS	FIDUS INVT CORP	51,113	$986	0.3%	$12.79	+52.0%	COM	316500107
NEM	NEWMONT CORP	3,068	$306	0.1%	$69.39	+30.0%	COM	651639106
USFR	WISDOMTREE TR	197,782	$9,952	2.9%	$50.29	—	FLOATNG RAT TREA	97717Y527
MCK	MCKESSON CORP	833	$683	0.2%	$330.28	+146.9%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	923	$341	0.1%	$202.90	+75.9%	COM	025816109
LOW	LOWES COS INC	3,357	$810	0.2%	$196.54	+22.0%	COM	548661107
CB	CHUBB LIMITED	842	$263	0.1%	$241.21	+21.2%	COM	H1467J104
IVV	ISHARES TR	1,465	$1,003	0.3%	$354.80	—	CORE S&P500 ETF	464287200
CEG	CONSTELLATION ENERGY CORP	656	$232	0.1%	$263.84	+37.7%	COM	21037T109
ITW	ILLINOIS TOOL WKS INC	1,000	$246	0.1%	$198.25	+24.9%	COM	452308109
IVW	ISHARES TR	4,704	$580	0.2%	$92.33	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHN CORP	850	$245	0.1%	$239.35	+20.6%	COM	655844108
SGOV	ISHARES TR	3,735	$375	0.1%	$100.29	—	0-3 MNTH TREASRY	46436E718
SPSB	SPDR SERIES TRUST	10,000	$302	0.1%	$29.38	—	STATE STREET SPD	78464A474