Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	7,461	$1.02M	0.3%	$136.72	—	COM	30233Q108
AMD	ADVANCED MICRO DEVICES INC	546	$317K	0.1%	$580.91	—	COM	007903107
V	VISA INC	696	$239K	0.1%	$343.32	—	COM CL A	92826C839
GOOG	ALPHABET INC	637	$225K	0.1%	$353.57	—	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	924	$220K	0.1%	$238.02	—	COM	020002101
ARKG	ARK ETF TR	4,996	$210K	0.1%	$42.06	—	GENOMIC REV ETF	00214Q302
DVY	ISHARES TR	1,328	$208K	0.1%	$156.32	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	543	$201K	0.1%	$370.38	—	TOTAL STK MKT	922908769
INV	INNVENTURE INC	22,000	$112K	0.0%	$5.07	—	COM	45784M108

Increased Positions (17)

DGRW WISDOMTREE TR 15.6%

Value $59.52M (+32.1%) Shares 622,496 (+21.3%) Est. Cost $75.84 Unrealized —

IVV ISHARES TR 2.9%

Value $10.96M (+72.7%) Shares 14,635 (+50.6%) Est. Cost $629.94 Unrealized —

FFLC FIDELITY COVINGTON TRUST 4.3%

Value $16.61M (+20.5%) Shares 281,873 (+4.9%) Est. Cost $45.94 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 4.7%

Value $17.9M (+14.6%) Shares 138,770 (+2.4%) Est. Cost $86.04 Unrealized —

OEF ISHARES TR 3.5%

Value $13.27M (+19.5%) Shares 36,274 (+3.9%) Est. Cost $280.43 Unrealized —

IAK ISHARES TR 2.4%

Value $9.344M (+16.9%) Shares 66,477 (+6.7%) Est. Cost $110.90 Unrealized —

DBEF DBX ETF TR 1.9%

Value $7.38M (+14.8%) Shares 135,091 (+3.8%) Est. Cost $43.51 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $3.571M (+26.9%) Shares 17,847 (+10.6%) Est. Cost $122.34 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 6.6%

Value $25.12M (+1.4%) Shares 1,001,872 (+1.2%) Est. Cost $25.00 Unrealized —

NLR VANECK ETF TRUST 1.1%

Value $4.314M (-4.8%) Shares 37,198 (+9.4%) Est. Cost $83.30 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $831K (+28.3%) Shares 3,386 (+8.0%) Est. Cost $165.79 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.547M (+7.2%) Shares 6,829 (+6.4%) Est. Cost $271.51 Unrealized —

IREN IREN LIMITED 0.1%

Value $343K (+71.1%) Shares 7,492 (+28.2%) Est. Cost $47.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $725K (-15.9%) Shares 6,218 (+5.5%) Est. Cost $97.75 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $2.136M (+2.9%) Shares 19,934 (+6.5%) Est. Cost $99.21 Unrealized —

LMND LEMONADE INC 0.1%

Value $353K (+13.7%) Shares 5,422 (+9.6%) Est. Cost $74.36 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $1.168M (+0.6%) Shares 10,227 (+4.5%) Est. Cost $105.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	622,496 (+21.3%)	$59.52M (+32.1%)	15.6%	$75.84	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	14,635 (+50.6%)	$10.96M (+72.7%)	2.9%	$629.94	—	CORE S&P500 ETF	464287200
FFLC	FIDELITY COVINGTON TRUST	281,873 (+4.9%)	$16.61M (+20.5%)	4.3%	$45.94	—	FUN LAR COR ETF	316092360
EQWL	INVESCO EXCHANGE TRADED FD T	138,770 (+2.4%)	$17.9M (+14.6%)	4.7%	$86.04	—	S&P 100 EQL WIGH	46137V449
OEF	ISHARES TR	36,274 (+3.9%)	$13.27M (+19.5%)	3.5%	$280.43	—	S&P 100 ETF	464287101
IAK	ISHARES TR	66,477 (+6.7%)	$9.344M (+16.9%)	2.4%	$110.90	—	U.S. INSRNCE ETF	464288786
DBEF	DBX ETF TR	135,091 (+3.8%)	$7.38M (+14.8%)	1.9%	$43.51	—	XTRACK MSCI EAFE	233051200
NVDA	NVIDIA CORPORATION	17,847 (+10.6%)	$3.571M (+26.9%)	0.9%	$122.34	—	COM	67066G104
VRIG	INVESCO ACTIVELY MANAGED EXC	1,001,872 (+1.2%)	$25.12M (+1.4%)	6.6%	$25.00	—	VAR RATE INVT	46090A879
NLR	VANECK ETF TRUST	37,198 (+9.4%)	$4.314M (-4.8%)	1.1%	$83.30	—	URANI NUCLE ETF	92189F601
NET	CLOUDFLARE INC	3,386 (+8.0%)	$831K (+28.3%)	0.2%	$165.79	—	CL A COM	18915M107
MSFT	MICROSOFT CORP	6,829 (+6.4%)	$2.547M (+7.2%)	0.7%	$271.51	—	COM	594918104
IREN	IREN LIMITED	7,492 (+28.2%)	$343K (+71.1%)	0.1%	$47.70	—	ORDINARY SHARES	Q4982L109
PLTR	PALANTIR TECHNOLOGIES INC	6,218 (+5.5%)	$725K (-15.9%)	0.2%	$97.75	—	CL A	69608A108
XLC	SELECT SECTOR SPDR TR	19,934 (+6.5%)	$2.136M (+2.9%)	0.6%	$99.21	—	ST STR SVC ETF	81369Y852
LMND	LEMONADE INC	5,422 (+9.6%)	$353K (+13.7%)	0.1%	$74.36	—	COM	52567D107
SHOP	SHOPIFY INC	10,227 (+4.5%)	$1.168M (+0.6%)	0.3%	$105.43	—	CL A SUB VTG SHS	82509L107

Exited Positions (5)

XOM EXXON MOBIL CORP 0.3%

Value $1.265M Shares 7,458 Est. Cost $47.05 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $300K Shares 1,326 Est. Cost $158.68 Unrealized —

IJR ISHARES TR 0.1%

Value $255K Shares 2,054 Est. Cost $111.61 Unrealized —

PFE PFIZER INC 0.1%

Value $209K Shares 7,433 Est. Cost $24.14 Unrealized —

IWM ISHARES TR 0.1%

Value $204K Shares 822 Est. Cost $248.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	7,458	$1.265M	0.3%	$47.05	—	—	30231G102
HON	HONEYWELL INTL INC	1,326	$300K	0.1%	$158.68	—	—	438516106
IJR	ISHARES TR	2,054	$255K	0.1%	$111.61	—	—	464287804
PFE	PFIZER INC	7,433	$209K	0.1%	$24.14	—	—	717081103
IWM	ISHARES TR	822	$204K	0.1%	$248.00	—	—	464287655

Decreased Positions (18)

SMH VANECK ETF TRUST 7.2%

Value $27.62M (+68.1%) Shares 42,107 (-1.8%) Est. Cost $207.33 Unrealized —

QLC FLEXSHARES TR 0.5%

Value $1.768M (-78.5%) Shares 19,674 (-81.3%) Est. Cost $78.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.896M (-48.1%) Shares 3,878 (-54.8%) Est. Cost $475.29 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 7.9%

Value $30.36M (+7.9%) Shares 497,888 (-1.2%) Est. Cost $41.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.684M (+178.8%) Shares 1,459 (-18.4%) Est. Cost $101.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $331K (-69.9%) Shares 1,304 (-71.0%) Est. Cost $128.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $545K (+74.2%) Shares 714 (-10.9%) Est. Cost $360.24 Unrealized —

URA GLOBAL X FDS 0.2%

Value $831K (-17.9%) Shares 19,024 (-9.0%) Est. Cost $33.89 Unrealized —

IXC ISHARES TR 0.2%

Value $602K (-16.6%) Shares 12,245 (-2.1%) Est. Cost $39.73 Unrealized —

BRNY EA SERIES TRUST 0.2%

Value $785K (+14.3%) Shares 13,495 (-4.2%) Est. Cost $33.54 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $1.623M (+3.5%) Shares 15,616 (-3.7%) Est. Cost $82.30 Unrealized —

IYW ISHARES TR 0.2%

Value $723K (+8.2%) Shares 2,866 (-22.2%) Est. Cost $135.06 Unrealized —

OUSM ALPS ETF TR 0.3%

Value $1.143M (+4.6%) Shares 24,046 (-3.7%) Est. Cost $38.09 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value $588K (+8.2%) Shares 100,077 (-8.8%) Est. Cost $7.11 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $495K (-6.0%) Shares 2,287 (-15.2%) Est. Cost $206.08 Unrealized —

DBEU DBX ETF TR 0.2%

Value $865K (-0.9%) Shares 16,028 (-10.6%) Est. Cost $36.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $235K (+3.6%) Shares 835 (-10.7%) Est. Cost $259.55 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $208K (+1.3%) Shares 1,309 (-6.4%) Est. Cost $136.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	42,107 (-1.8%)	$27.62M (+68.1%)	7.2%	$207.33	—	SEMICONDUCTR ETF	92189F676
QLC	FLEXSHARES TR	19,674 (-81.3%)	$1.768M (-78.5%)	0.5%	$78.16	—	US QUALITY CAP	33939L746
SPY	STATE STR SPDR S&P 500 ETF T	3,878 (-54.8%)	$2.896M (-48.1%)	0.8%	$475.29	—	TR UNIT	78462F103
FFEB	FIRST TR EXCHNG TRADED FD VI	497,888 (-1.2%)	$30.36M (+7.9%)	7.9%	$41.77	—	FT VEST US EQT	33740F763
MU	MICRON TECHNOLOGY INC	1,459 (-18.4%)	$1.684M (+178.8%)	0.4%	$101.97	—	COM	595112103
JNJ	JOHNSON & JOHNSON	1,304 (-71.0%)	$331K (-69.9%)	0.1%	$128.48	—	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	714 (-10.9%)	$545K (+74.2%)	0.1%	$360.24	—	CL A	22788C105
URA	GLOBAL X FDS	19,024 (-9.0%)	$831K (-17.9%)	0.2%	$33.89	—	GLOBAL X URANIUM	37954Y871
IXC	ISHARES TR	12,245 (-2.1%)	$602K (-16.6%)	0.2%	$39.73	—	GLOBAL ENERG ETF	464287341
BRNY	EA SERIES TRUST	13,495 (-4.2%)	$785K (+14.3%)	0.2%	$33.54	—	BURNEY US FCTR	02072L649
MOAT	VANECK ETF TRUST	15,616 (-3.7%)	$1.623M (+3.5%)	0.4%	$82.30	—	MRNGSTR WDE MOAT	92189F643
IYW	ISHARES TR	2,866 (-22.2%)	$723K (+8.2%)	0.2%	$135.06	—	U.S. TECH ETF	464287721
OUSM	ALPS ETF TR	24,046 (-3.7%)	$1.143M (+4.6%)	0.3%	$38.09	—	OSHARES US SMLCP	00162Q395
EOSE	EOS ENERGY ENTERPRISES INC	100,077 (-8.8%)	$588K (+8.2%)	0.2%	$7.11	—	COM CL A	29415C101
ODFL	OLD DOMINION FREIGHT LINE IN	2,287 (-15.2%)	$495K (-6.0%)	0.1%	$206.08	—	COM	679580100
DBEU	DBX ETF TR	16,028 (-10.6%)	$865K (-0.9%)	0.2%	$36.74	—	XTRACK MSCI EURP	233051853
IBM	INTERNATIONAL BUSINESS MACHS	835 (-10.7%)	$235K (+3.6%)	0.1%	$259.55	—	COM	459200101
XLV	SELECT SECTOR SPDR TR	1,309 (-6.4%)	$208K (+1.3%)	0.1%	$136.24	—	ST STR CARE ETF	81369Y209

Unchanged Positions (36)

XLK SELECT SECTOR SPDR TR 5.5%

Value $21.11M Shares 110,809 Est. Cost $166.23 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.9%

Value $7.091M Shares 43,896 Est. Cost $97.12 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 3.0%

Value $11.39M Shares 85,495 Est. Cost $59.25 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.9%

Value $7.238M Shares 42,539 Est. Cost $116.32 Unrealized —

AVGO BROADCOM INC 1.1%

Value $4.218M Shares 11,166 Est. Cost $148.15 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.645M Shares 7,401 Est. Cost $117.18 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $3.817M Shares 16,017 Est. Cost $182.73 Unrealized —

AAPL APPLE INC 0.9%

Value $3.454M Shares 11,938 Est. Cost $150.42 Unrealized —

TSLA TESLA INC 0.8%

Value $3.17M Shares 7,536 Est. Cost $317.11 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $1.005M Shares 10,024 Est. Cost $51.24 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 6.5%

Value $24.92M Shares 641,399 Est. Cost $38.74 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $729K Shares 608 Est. Cost $819.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.549M Shares 4,733 Est. Cost $125.58 Unrealized —

VTIP VANGUARD MALVERN FDS 6.6%

Value $25.42M Shares 506,031 Est. Cost $47.70 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $1.061M Shares 12,075 Est. Cost $50.24 Unrealized —

ACIO ETF SER SOLUTIONS 0.3%

Value $1.318M Shares 28,565 Est. Cost $30.08 Unrealized —

MMM 3M CO 0.2%

Value $880K Shares 5,434 Est. Cost $113.93 Unrealized —

TREX TREX INC 0.1%

Value $320K Shares 6,400 Est. Cost $68.61 Unrealized —

DORM DORMAN PRODS INC 0.1%

Value $350K Shares 2,564 Est. Cost $75.61 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $312K Shares 1,881 Est. Cost $97.69 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $464K Shares 8,136 Est. Cost $42.83 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $240K Shares 2,305 Est. Cost $93.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $326K Shares 9,794 Est. Cost $52.71 Unrealized —

IGRO ISHARES TR 0.2%

Value $935K Shares 10,628 Est. Cost $57.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $452K Shares 6,345 Est. Cost $44.27 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $296K Shares 10,714 Est. Cost $24.99 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.862M Shares 3,306 Est. Cost $518.81 Unrealized —

IWV ISHARES TR 0.1%

Value $279K Shares 654 Est. Cost $308.67 Unrealized —

ABBV ABBVIE INC 0.1%

Value $236K Shares 939 Est. Cost $201.95 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $246K Shares 4,887 Est. Cost $42.79 Unrealized —

PSX PHILLIPS 66 0.1%

Value $256K Shares 1,516 Est. Cost $147.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $214K Shares 428 Est. Cost $497.53 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $941K Shares 3,209 Est. Cost $194.15 Unrealized —

RTX RTX CORPORATION 0.1%

Value $219K Shares 1,156 Est. Cost $173.32 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $977K Shares 12,042 Est. Cost $60.91 Unrealized —

SO SOUTHERN CO 0.1%

Value $235K Shares 2,453 Est. Cost $84.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	110,809	$21.11M	5.5%	$166.23	—	ST STR TECHN ETF	81369Y803
SPMO	INVESCO EXCH TRADED FD TR II	43,896	$7.091M	1.9%	$97.12	—	S&P 500 MOMNTM	46138E339
AIRR	FIRST TR EXCHANGE TRADED FD	85,495	$11.39M	3.0%	$59.25	—	RBA INDL ETF	33738R704
XMMO	INVESCO EXCHANGE TRADED FD T	42,539	$7.238M	1.9%	$116.32	—	S&P MDCP MOMNTUM	46137V464
AVGO	BROADCOM INC	11,166	$4.218M	1.1%	$148.15	—	COM	11135F101
GOOGL	ALPHABET INC	7,401	$2.645M	0.7%	$117.18	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,017	$3.817M	1.0%	$182.73	—	COM	023135106
AAPL	APPLE INC	11,938	$3.454M	0.9%	$150.42	—	COM	037833100
TSLA	TESLA INC	7,536	$3.17M	0.8%	$317.11	—	COM	88160R101
HOOD	ROBINHOOD MKTS INC	10,024	$1.005M	0.3%	$51.24	—	COM CL A	770700102
TRPA	HARTFORD FDS EXCHANGE TRADED	641,399	$24.92M	6.5%	$38.74	—	AAA CLO ETF	41653L602
LLY	ELI LILLY & CO	608	$729K	0.2%	$819.38	—	COM	532457108
JPM	JPMORGAN CHASE & CO	4,733	$1.549M	0.4%	$125.58	—	COM	46625H100
VTIP	VANGUARD MALVERN FDS	506,031	$25.42M	6.6%	$47.70	—	STRM INFPROIDX	922020805
SPYM	SPDR SERIES TRUST	12,075	$1.061M	0.3%	$50.24	—	ST STR P500ETF	78464A854
ACIO	ETF SER SOLUTIONS	28,565	$1.318M	0.3%	$30.08	—	APTUS COLLRD INV	26922A222
MMM	3M CO	5,434	$880K	0.2%	$113.93	—	COM	88579Y101
TREX	TREX INC	6,400	$320K	0.1%	$68.61	—	COM	89531P105
DORM	DORMAN PRODS INC	2,564	$350K	0.1%	$75.61	—	COM	258278100
CVX	CHEVRON CORPORATION	1,881	$312K	0.1%	$97.69	—	COM	166764100
BAC	BANK OF AMER CORP	8,136	$464K	0.1%	$42.83	—	COM	060505104
COP	CONOCOPHILLIPS	2,305	$240K	0.1%	$93.28	—	COM	20825C104
IBIT	ISHARES BITCOIN TRUST ETF	9,794	$326K	0.1%	$52.71	—	SHS BEN INT	46438F101
IGRO	ISHARES TR	10,628	$935K	0.2%	$57.77	—	INTL DIV GRWTH	46435G524
VEA	VANGUARD TAX-MANAGED FDS	6,345	$452K	0.1%	$44.27	—	VAN FTSE DEV MKT	921943858
GRNY	TIDAL TRUST I	10,714	$296K	0.1%	$24.99	—	FUND GRAN US ETF	886364231
META	META PLATFORMS INC	3,306	$1.862M	0.5%	$518.81	—	CL A	30303M102
IWV	ISHARES TR	654	$279K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	939	$236K	0.1%	$201.95	—	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	4,887	$246K	0.1%	$42.79	—	ST STR PO EX ETF	78463X889
PSX	PHILLIPS 66	1,516	$256K	0.1%	$147.11	—	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	428	$214K	0.1%	$497.53	—	CL B NEW	084670702
APD	AIR PRODUCTS AND CHEMICALS I	3,209	$941K	0.2%	$194.15	—	COM	009158106
RTX	RTX CORPORATION	1,156	$219K	0.1%	$173.32	—	COM	75513E101
PEG	PUBLIC SVC ENTERPRISE GROUP	12,042	$977K	0.3%	$60.91	—	COM	744573106
SO	SOUTHERN CO	2,453	$235K	0.1%	$84.13	—	COM	842587107