Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,846	$2.131M	3.0%	$1154.29	—	COM	595112103
TIGO	MILLICOM INTL CELLULAR S A	15,659	$1.421M	2.0%	$90.76	—	COM STK	L6388F110
CIEN	CIENA CORP	2,133	$1.046M	1.5%	$490.56	—	COM NEW	171779309
PL	PLANET LABS PBC	28,097	$931K	1.3%	$33.13	—	COM CL A	72703X106
SPCX	SPACE EXPLORATION TECHN CORP	4,865	$831K	1.2%	$170.86	—	CLASS A COM STK	84615Q103
SIMO	SILICON MOTION TECHNOLOGY CO	1,712	$571K	0.8%	$333.33	—	SPONSORED ADR	82706C108
ACMR	ACM RESH INC	4,476	$568K	0.8%	$126.89	—	COM CL A	00108J109
ASX	ASE TECHNOLOGY HLDG CO LTD	12,206	$551K	0.8%	$45.12	—	SPONSORED ADS	00215W100
UMC	UNITED MICROELECTRONICS CORP	18,656	$508K	0.7%	$27.21	—	SPON ADR NEW	910873405
IONQ	IONQ INC	8,454	$450K	0.6%	$53.26	—	COM	46222L108
SRRK	SCHOLAR ROCK HLDG CORP	8,116	$446K	0.6%	$55.00	—	COM	80706P103
UBSI	UNITED BANKSHARES INC WEST V	9,273	$425K	0.6%	$45.83	—	COM	909907107
CZR	CAESARS ENTERTAINMENT INC NE	13,809	$417K	0.6%	$30.18	—	COM	12769G100
ABVX	ABIVAX SA	3,107	$414K	0.6%	$133.26	—	SPONSORED ADS	00370M103
MSM	MSC INDL DIRECT INC	3,274	$389K	0.6%	$118.95	—	CL A	553530106
AMD	ADVANCED MICRO DEVICES INC	653	$379K	0.5%	$580.91	—	COM	007903107
KGS	KODIAK GAS SVCS INC	4,958	$372K	0.5%	$75.13	—	COM	50012A108
AVT	AVNET INC	4,029	$358K	0.5%	$88.82	—	COM	053807103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	3,837	$339K	0.5%	$88.29	—	SHS	M4056D110
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,242	$314K	0.4%	$74.04	—	SPON ADR SER B	833635105
INTC	INTEL CORP	1,691	$236K	0.3%	$139.63	—	COM	458140100

Increased Positions (9)

BE BLOOM ENERGY CORP 3.5%

Value $2.472M (+126.2%) Shares 8,166 (+1.2%) Est. Cost $146.57 Unrealized —

SPDW SPDR INDEX SHS FDS 7.1%

Value $5.011M (+17.7%) Shares 99,438 (+6.6%) Est. Cost $38.95 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $1.795M (+27.5%) Shares 7,533 (+11.4%) Est. Cost $135.20 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $1.44M (+13.8%) Shares 3,860 (+12.9%) Est. Cost $297.59 Unrealized —

USMV ISHARES TR 1.8%

Value $1.262M (+11.3%) Shares 13,081 (+7.0%) Est. Cost $92.98 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value $642K (+15.3%) Shares 10,755 (+15.4%) Est. Cost $59.69 Unrealized —

HYMB SPDR SERIES TRUST 2.4%

Value $1.695M (+4.2%) Shares 66,625 (+1.6%) Est. Cost $27.03 Unrealized —

SHM SPDR SERIES TRUST 1.1%

Value $773K (+6.8%) Shares 16,117 (+6.5%) Est. Cost $48.52 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.5%

Value $378K (+2.1%) Shares 36,515 (+22.3%) Est. Cost $12.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	8,166 (+1.2%)	$2.472M (+126.2%)	3.5%	$146.57	—	COM CL A	093712107
SPDW	SPDR INDEX SHS FDS	99,438 (+6.6%)	$5.011M (+17.7%)	7.1%	$38.95	—	ST STR PO EX ETF	78463X889
AMZN	AMAZON COM INC	7,533 (+11.4%)	$1.795M (+27.5%)	2.6%	$135.20	—	COM	023135106
MSFT	MICROSOFT CORP	3,860 (+12.9%)	$1.44M (+13.8%)	2.1%	$297.59	—	COM	594918104
USMV	ISHARES TR	13,081 (+7.0%)	$1.262M (+11.3%)	1.8%	$92.98	—	MSCI USA MIN ETF	46429B697
FTSM	FIRST TR EXCHANGE-TRADED FD	10,755 (+15.4%)	$642K (+15.3%)	0.9%	$59.69	—	FIRST TR ENH NEW	33739Q408
HYMB	SPDR SERIES TRUST	66,625 (+1.6%)	$1.695M (+4.2%)	2.4%	$27.03	—	ST NUVE HIGH ETF	78464A284
SHM	SPDR SERIES TRUST	16,117 (+6.5%)	$773K (+6.8%)	1.1%	$48.52	—	ST NUVE TERM ETF	78468R739
OTF	BLUE OWL TECHNOLOGY FIN CORP	36,515 (+22.3%)	$378K (+2.1%)	0.5%	$12.80	—	COMMON STOCK	095924106

Exited Positions (15)

LITE LUMENTUM HLDGS INC 2.8%

Value $1.94M Shares 2,761 Est. Cost $256.82 Unrealized —

GE GE AEROSPACE 1.7%

Value $1.205M Shares 4,248 Est. Cost $300.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $559K Shares 11,139 Est. Cost $35.97 Unrealized —

SITM SITIME CORP 0.5%

Value $379K Shares 1,096 Est. Cost $312.93 Unrealized —

LASR NLIGHT INC 0.5%

Value $367K Shares 6,432 Est. Cost $47.72 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.5%

Value $364K Shares 10,090 Est. Cost $36.04 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.5%

Value $342K Shares 2,982 Est. Cost $114.73 Unrealized —

SSRM SSR MINING IN 0.5%

Value $337K Shares 11,459 Est. Cost $25.47 Unrealized —

NWG NATWEST GROUP PLC 0.5%

Value $336K Shares 22,551 Est. Cost $17.50 Unrealized —

EMBJ EMBRAER S.A. 0.5%

Value $326K Shares 5,489 Est. Cost $64.37 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.5%

Value $321K Shares 995 Est. Cost $311.81 Unrealized —

BCS BARCLAYS PLC 0.5%

Value $320K Shares 15,109 Est. Cost $25.45 Unrealized —

UUUU ENERGY FUELS INC 0.4%

Value $315K Shares 17,246 Est. Cost $21.60 Unrealized —

GFI GOLD FIELDS LTD 0.4%

Value $292K Shares 6,428 Est. Cost $45.40 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value $229K Shares 5,770 Est. Cost $40.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	2,761	$1.94M	2.8%	$256.82	—	—	55024U109
GE	GE AEROSPACE	4,248	$1.205M	1.7%	$300.80	—	—	369604301
VZ	VERIZON COMMUNICATIONS INC	11,139	$559K	0.8%	$35.97	—	—	92343V104
SITM	SITIME CORP	1,096	$379K	0.5%	$312.93	—	—	82982T106
LASR	NLIGHT INC	6,432	$367K	0.5%	$47.72	—	—	65487K100
BVN	COMPANIA DE MINAS BUENAVENTU	10,090	$364K	0.5%	$36.04	—	—	204448104
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,982	$342K	0.5%	$114.73	—	—	400501102
SSRM	SSR MINING IN	11,459	$337K	0.5%	$25.47	—	—	784730103
NWG	NATWEST GROUP PLC	22,551	$336K	0.5%	$17.50	—	—	639057207
EMBJ	EMBRAER S.A.	5,489	$326K	0.5%	$64.37	—	—	29082A107
PRAX	PRAXIS PRECISION MEDICINES I	995	$321K	0.5%	$311.81	—	—	74006W207
BCS	BARCLAYS PLC	15,109	$320K	0.5%	$25.45	—	—	06738E204
UUUU	ENERGY FUELS INC	17,246	$315K	0.4%	$21.60	—	—	292671708
GFI	GOLD FIELDS LTD	6,428	$292K	0.4%	$45.40	—	—	38059T106
TOTL	SSGA ACTIVE ETF TR	5,770	$229K	0.3%	$40.20	—	—	78467V848

Decreased Positions (28)

WDC WESTERN DIGITAL CORP 4.3%

Value $3.024M (+131.7%) Shares 4,735 (-1.9%) Est. Cost $224.81 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $2.245M (-26.4%) Shares 11,218 (-35.9%) Est. Cost $183.96 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $2.664M (+22.3%) Shares 7,455 (-1.6%) Est. Cost $152.02 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.0%

Value $1.403M (+38.2%) Shares 8,688 (-4.1%) Est. Cost $119.32 Unrealized —

VSAT VIASAT INC 1.0%

Value $688K (+89.8%) Shares 7,663 (-3.2%) Est. Cost $43.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value $1M (-21.0%) Shares 8,567 (-1.0%) Est. Cost $181.03 Unrealized —

META META PLATFORMS INC 1.8%

Value $1.272M (-14.2%) Shares 2,258 (-12.9%) Est. Cost $272.58 Unrealized —

HWM HOWMET AEROSPACE INC 2.1%

Value $1.487M (+11.6%) Shares 5,532 (-4.4%) Est. Cost $199.00 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $481K (-23.1%) Shares 4,622 (-2.4%) Est. Cost $94.48 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $1.041M (+15.1%) Shares 1,413 (-9.8%) Est. Cost $315.18 Unrealized —

CB CHUBB LIMITED 0.6%

Value $400K (-24.6%) Shares 1,174 (-27.8%) Est. Cost $151.41 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $478K (-19.4%) Shares 8,459 (-19.1%) Est. Cost $57.24 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $528K (-16.4%) Shares 1,432 (-2.3%) Est. Cost $153.53 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.8%

Value $1.269M (+8.3%) Shares 20,645 (-2.1%) Est. Cost $58.12 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.7%

Value $495K (+19.3%) Shares 1,413 (-4.1%) Est. Cost $239.60 Unrealized —

GOOG ALPHABET INC 0.7%

Value $466K (+20.4%) Shares 1,320 (-2.2%) Est. Cost $114.89 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $230K (-21.1%) Shares 10,928 (-4.4%) Est. Cost $19.13 Unrealized —

WFRD WEATHERFORD INTL PLC 0.4%

Value $294K (-15.5%) Shares 3,607 (-1.9%) Est. Cost $94.99 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.8%

Value $587K (-6.2%) Shares 11,435 (-7.5%) Est. Cost $51.14 Unrealized —

CW CURTISS WRIGHT CORP 1.8%

Value $1.259M (+2.8%) Shares 1,661 (-7.6%) Est. Cost $650.76 Unrealized —

RYLD GLOBAL X FDS 0.7%

Value $484K (+5.3%) Shares 30,279 (-1.5%) Est. Cost $18.66 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.4%

Value $270K (+6.3%) Shares 13,276 (-1.5%) Est. Cost $18.05 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.6%

Value $426K (-3.0%) Shares 23,840 (-3.7%) Est. Cost $18.40 Unrealized —

HYGW ISHARES TR 0.5%

Value $376K (-2.7%) Shares 12,910 (-1.4%) Est. Cost $29.86 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $337K (-2.6%) Shares 6,666 (-6.1%) Est. Cost $49.15 Unrealized —

SJNK SPDR SERIES TRUST 0.7%

Value $478K (-1.6%) Shares 19,084 (-1.8%) Est. Cost $25.02 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 1.4%

Value $985K (+0.1%) Shares 51,083 (-1.4%) Est. Cost $19.09 Unrealized —

SHYD VANECK ETF TRUST 0.6%

Value $449K (+0.0%) Shares 19,599 (-1.0%) Est. Cost $22.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	4,735 (-1.9%)	$3.024M (+131.7%)	4.3%	$224.81	—	COM	958102105
NVDA	NVIDIA CORPORATION	11,218 (-35.9%)	$2.245M (-26.4%)	3.2%	$183.96	—	COM	67066G104
GOOGL	ALPHABET INC	7,455 (-1.6%)	$2.664M (+22.3%)	3.8%	$152.02	—	CAP STK CL A	02079K305
SPMO	INVESCO EXCH TRADED FD TR II	8,688 (-4.1%)	$1.403M (+38.2%)	2.0%	$119.32	—	S&P 500 MOMNTM	46138E339
VSAT	VIASAT INC	7,663 (-3.2%)	$688K (+89.8%)	1.0%	$43.72	—	COM	92552V100
PLTR	PALANTIR TECHNOLOGIES INC	8,567 (-1.0%)	$1M (-21.0%)	1.4%	$181.03	—	CL A	69608A108
META	META PLATFORMS INC	2,258 (-12.9%)	$1.272M (-14.2%)	1.8%	$272.58	—	CL A	30303M102
HWM	HOWMET AEROSPACE INC	5,532 (-4.4%)	$1.487M (+11.6%)	2.1%	$199.00	—	COM	443201108
COP	CONOCOPHILLIPS	4,622 (-2.4%)	$481K (-23.1%)	0.7%	$94.48	—	COM	20825C104
QQQ	INVESCO QQQ TR	1,413 (-9.8%)	$1.041M (+15.1%)	1.5%	$315.18	—	UNIT SER 1	46090E103
CB	CHUBB LIMITED	1,174 (-27.8%)	$400K (-24.6%)	0.6%	$151.41	—	COM	H1467J104
JEPI	J P MORGAN EXCHANGE TRADED F	8,459 (-19.1%)	$478K (-19.4%)	0.7%	$57.24	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	1,432 (-2.3%)	$528K (-16.4%)	0.8%	$153.53	—	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	20,645 (-2.1%)	$1.269M (+8.3%)	1.8%	$58.12	—	NASDAQ EQT PREM	46654Q203
ESE	ESCO TECHNOLOGIES INC	1,413 (-4.1%)	$495K (+19.3%)	0.7%	$239.60	—	COM	296315104
GOOG	ALPHABET INC	1,320 (-2.2%)	$466K (+20.4%)	0.7%	$114.89	—	CAP STK CL C	02079K107
IGLD	FIRST TR EXCHANGE-TRADED FD	10,928 (-4.4%)	$230K (-21.1%)	0.3%	$19.13	—	FT VEST GOLD	33733E856
WFRD	WEATHERFORD INTL PLC	3,607 (-1.9%)	$294K (-15.5%)	0.4%	$94.99	—	ORD SHS	G48833118
FMB	FIRST TR EXCH TRADED FD III	11,435 (-7.5%)	$587K (-6.2%)	0.8%	$51.14	—	MANAGD MUN ETF	33739N108
CW	CURTISS WRIGHT CORP	1,661 (-7.6%)	$1.259M (+2.8%)	1.8%	$650.76	—	COM	231561101
RYLD	GLOBAL X FDS	30,279 (-1.5%)	$484K (+5.3%)	0.7%	$18.66	—	RUSSELL 2000	37954Y459
PCEF	INVESCO EXCH TRADED FD TR II	13,276 (-1.5%)	$270K (+6.3%)	0.4%	$18.05	—	CEF INM COMPSI	46138E404
FPE	FIRST TR EXCH TRADED FD III	23,840 (-3.7%)	$426K (-3.0%)	0.6%	$18.40	—	PFD SECS INC ETF	33739E108
HYGW	ISHARES TR	12,910 (-1.4%)	$376K (-2.7%)	0.5%	$29.86	—	HIGH YLD CORP BD	46436E320
KNG	FIRST TR EXCHANGE-TRADED FD	6,666 (-6.1%)	$337K (-2.6%)	0.5%	$49.15	—	FT VEST S&P 500	33739Q705
SJNK	SPDR SERIES TRUST	19,084 (-1.8%)	$478K (-1.6%)	0.7%	$25.02	—	ST TERM HIGH ETF	78468R408
FPEI	FIRST TR EXCH TRADED FD III	51,083 (-1.4%)	$985K (+0.1%)	1.4%	$19.09	—	INSTL PFD SECS	33739P855
SHYD	VANECK ETF TRUST	19,599 (-1.0%)	$449K (+0.0%)	0.6%	$22.44	—	SHRT HGH YLD MUN	92189F387

Unchanged Positions (13)

SMMD ISHARES TR 4.5%

Value $3.12M Shares 34,051 Est. Cost $74.94 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 3.0%

Value $2.109M Shares 27,794 Est. Cost $42.74 Unrealized —

AAPL APPLE INC 5.0%

Value $3.513M Shares 12,140 Est. Cost $125.11 Unrealized —

TSLA TESLA INC 3.7%

Value $2.603M Shares 6,189 Est. Cost $234.46 Unrealized —

KGC KINROSS GOLD CORP 0.7%

Value $521K Shares 22,044 Est. Cost $25.98 Unrealized —

WMT WALMART INC 1.5%

Value $1.021M Shares 9,011 Est. Cost $72.78 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $929K Shares 2,838 Est. Cost $106.64 Unrealized —

AVGO BROADCOM INC 0.5%

Value $383K Shares 1,013 Est. Cost $357.00 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $277K Shares 231 Est. Cost $955.55 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.5%

Value $346K Shares 6,202 Est. Cost $53.75 Unrealized —

XMPT VANECK ETF TRUST 0.4%

Value $261K Shares 11,665 Est. Cost $21.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $211K Shares 832 Est. Cost $129.78 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.133M Shares 27,877 Est. Cost $40.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMD	ISHARES TR	34,051	$3.12M	4.5%	$74.94	—	RUSEL 2500 ETF	46435G268
FV	FIRST TR EXCHANGE TRADED FD	27,794	$2.109M	3.0%	$42.74	—	DORSEY WRT 5 ETF	33738R605
AAPL	APPLE INC	12,140	$3.513M	5.0%	$125.11	—	COM	037833100
TSLA	TESLA INC	6,189	$2.603M	3.7%	$234.46	—	COM	88160R101
KGC	KINROSS GOLD CORP	22,044	$521K	0.7%	$25.98	—	COM	496902404
WMT	WALMART INC	9,011	$1.021M	1.5%	$72.78	—	COM	931142103
JPM	JPMORGAN CHASE & CO	2,838	$929K	1.3%	$106.64	—	COM	46625H100
AVGO	BROADCOM INC	1,013	$383K	0.5%	$357.00	—	COM	11135F101
LLY	ELI LILLY & CO	231	$277K	0.4%	$955.55	—	COM	532457108
EFAA	INVESCO ACTIVELY MANAGED EXC	6,202	$346K	0.5%	$53.75	—	MSCI EAFE IN ETF	46090A713
XMPT	VANECK ETF TRUST	11,665	$261K	0.4%	$21.24	—	CEF MUNI INCOME	92189F460
JNJ	JOHNSON & JOHNSON	832	$211K	0.3%	$129.78	—	COM	478160104
HYLS	FIRST TR EXCHANGE-TRADED FD	27,877	$1.133M	1.6%	$40.42	—	FIRST TR TA HIYL	33738D408