Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,609	$644K	0.1%	$139.63	—	COM	458140100
GLW	CORNING INC	1,946	$497K	0.1%	$255.43	—	COM	219350105
KLAC	KLA CORP	1,331	$402K	0.1%	$301.71	—	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	1,175	$397K	0.1%	$338.25	—	COM	025816109
DD	DUPONT DE NEMOURS INC	2,748	$373K	0.1%	$135.64	—	COMMON STOCK	26614N201
TSM	TAIWAN SEMICONDUCTOR MANUFAC	761	$363K	0.1%	$477.51	—	SPONSORED ADS	874039100
XYL	XYLEM INC	2,885	$341K	0.1%	$118.21	—	COM	98419M100
WDC	WESTERN DIGITAL CORP	526	$336K	0.1%	$638.72	—	COM	958102105
SRE	SEMPRA	3,200	$297K	0.1%	$92.71	—	COM	816851109
SCIO	FIRST TR EXCHANGE-TRADED FD	13,977	$289K	0.1%	$20.67	—	STRUCTURED CR IN	33738D770
QCOM	QUALCOMM INC	1,507	$278K	0.1%	$184.79	—	COM	747525103
TXN	TEXAS INSTRS INC	856	$255K	0.1%	$298.07	—	COM	882508104
MS	MORGAN STANLEY	1,186	$248K	0.1%	$209.04	—	COM NEW	617446448
VUG	VANGUARD INDEX FDS	2,724	$235K	0.1%	$86.14	—	GROWTH ETF	922908736
SOXX	ISHARES TR	360	$231K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
AMGN	AMGEN INC	569	$206K	0.0%	$362.12	—	COM	031162100
PNC	PNC FINL SVCS GROUP INC	824	$203K	0.0%	$246.22	—	COM	693475105

Increased Positions (57)

FELC FIDELITY COVINGTON TRUST 18.8%

Value $83.02M (+19.2%) Shares 1,980,837 (+3.2%) Est. Cost $34.87 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.6%

Value $46.9M (+29.6%) Shares 154,804 (+1.7%) Est. Cost $253.81 Unrealized —

SHV ISHARES TR 1.2%

Value $5.099M (+987.9%) Shares 4,621 (+8.8%) Est. Cost $191.05 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 7.1%

Value $31.24M (+13.7%) Shares 378,709 (+4.5%) Est. Cost $75.40 Unrealized —

SYZ LAZARD ACTIVE ETF TR 3.8%

Value $16.79M (+22.3%) Shares 542,677 (+3.2%) Est. Cost $25.48 Unrealized —

AAPL APPLE INC 2.3%

Value $10M (+34.9%) Shares 34,565 (+18.3%) Est. Cost $232.47 Unrealized —

IVV ISHARES TR 2.6%

Value $11.54M (+20.2%) Shares 15,404 (+4.9%) Est. Cost $626.84 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value $15.77M (+13.9%) Shares 72,356 (+2.6%) Est. Cost $180.89 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $8.314M (+20.0%) Shares 41,552 (+4.6%) Est. Cost $186.75 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 4.8%

Value $20.96M (+7.1%) Shares 842,625 (+6.6%) Est. Cost $25.10 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 3.5%

Value $15.57M (+9.7%) Shares 210,937 (+4.7%) Est. Cost $71.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.626M (+410.5%) Shares 1,409 (+48.6%) Est. Cost $531.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.534M (+435.6%) Shares 2,641 (+88.2%) Est. Cost $391.50 Unrealized —

ACIO ETF SER SOLUTIONS 2.5%

Value $10.92M (+12.6%) Shares 236,592 (+2.5%) Est. Cost $43.71 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $5.001M (+16.7%) Shares 13,406 (+16.0%) Est. Cost $433.97 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $4.105M (+19.1%) Shares 17,223 (+4.0%) Est. Cost $197.26 Unrealized —

DRSK ETF SER SOLUTIONS 1.8%

Value $7.821M (+9.2%) Shares 272,049 (+3.8%) Est. Cost $28.48 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.568M (+32.8%) Shares 6,797 (+8.8%) Est. Cost $358.34 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.426M (+56.5%) Shares 1,189 (+20.1%) Est. Cost $870.96 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.82M (+21.8%) Shares 34,789 (+2.7%) Est. Cost $69.70 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $779K (+170.3%) Shares 1,798 (+33.3%) Est. Cost $229.41 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.63M (+41.6%) Shares 4,613 (+15.0%) Est. Cost $180.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.299M (+56.0%) Shares 3,126 (+1.1%) Est. Cost $334.82 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $812K (+85.6%) Shares 763 (+23.5%) Est. Cost $563.34 Unrealized —

SMIG ETF SER SOLUTIONS 0.3%

Value $1.259M (+40.3%) Shares 38,359 (+25.5%) Est. Cost $29.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.258M (+39.5%) Shares 4,952 (+34.3%) Est. Cost $185.47 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value $925K (+61.4%) Shares 18,922 (+61.4%) Est. Cost $49.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.606M (+26.6%) Shares 4,905 (+13.7%) Est. Cost $311.68 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.9%

Value $3.795M (+9.0%) Shares 35,950 (+9.0%) Est. Cost $105.63 Unrealized —

TSLA TESLA INC 0.5%

Value $1.99M (+18.4%) Shares 4,731 (+4.6%) Est. Cost $442.28 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.7%

Value $16.44M (+1.8%) Shares 361,305 (+2.0%) Est. Cost $45.78 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.7%

Value $7.469M (+4.0%) Shares 150,044 (+4.1%) Est. Cost $49.98 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.3%

Value $5.639M (+5.2%) Shares 94,414 (+5.3%) Est. Cost $59.92 Unrealized —

V VISA INC 0.2%

Value $869K (+26.6%) Shares 2,532 (+11.9%) Est. Cost $340.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $485K (+40.0%) Shares 480 (+17.1%) Est. Cost $846.95 Unrealized —

MRK MERCK & CO INC 0.1%

Value $445K (+42.0%) Shares 3,461 (+33.0%) Est. Cost $103.62 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $390K (+50.5%) Shares 332 (+11.8%) Est. Cost $783.09 Unrealized —

ABBV ABBVIE INC 0.1%

Value $656K (+24.6%) Shares 2,608 (+7.6%) Est. Cost $229.07 Unrealized —

GE GE AEROSPACE 0.1%

Value $420K (+43.6%) Shares 1,123 (+9.0%) Est. Cost $243.36 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $745K (-14.4%) Shares 4,497 (+6.8%) Est. Cost $149.48 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $498K (+30.6%) Shares 8,746 (+11.8%) Est. Cost $42.73 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $478K (-16.8%) Shares 1,709 (+12.9%) Est. Cost $227.22 Unrealized —

IJH ISHARES TR 0.1%

Value $387K (+33.1%) Shares 5,017 (+16.6%) Est. Cost $67.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.255M (+8.0%) Shares 2,507 (+3.4%) Est. Cost $458.75 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $985K (+10.2%) Shares 7,207 (+36.8%) Est. Cost $122.25 Unrealized —

IWF ISHARES TR 0.2%

Value $1.046M (+8.7%) Shares 8,426 (+273.8%) Est. Cost $205.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value $705K (+13.3%) Shares 1,998 (+4.9%) Est. Cost $356.14 Unrealized —

BA BOEING CO 0.1%

Value $312K (+34.1%) Shares 1,443 (+22.8%) Est. Cost $194.62 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $639K (+12.2%) Shares 7,932 (+300.0%) Est. Cost $133.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $390K (+17.8%) Shares 1,385 (+1.5%) Est. Cost $265.71 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $597K (+10.7%) Shares 4,074 (+8.4%) Est. Cost $159.01 Unrealized —

ETN EATON CORP PLC 0.1%

Value $291K (+22.2%) Shares 683 (+2.6%) Est. Cost $355.43 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $265K (+23.7%) Shares 2,649 (+15.6%) Est. Cost $94.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $319K (+18.9%) Shares 1,761 (+8.7%) Est. Cost $167.32 Unrealized —

RRC RANGE RES CORP 0.1%

Value $265K (-2.1%) Shares 7,139 (+18.9%) Est. Cost $36.32 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $239K (+1.8%) Shares 11,471 (+2.3%) Est. Cost $21.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $318K (+0.2%) Shares 2,722 (+25.7%) Est. Cost $167.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	1,980,837 (+3.2%)	$83.02M (+19.2%)	18.8%	$34.87	—	ENHANCED LARGE	316092113
QQQM	INVESCO EXCH TRADED FD TR II	154,804 (+1.7%)	$46.9M (+29.6%)	10.6%	$253.81	—	NASDAQ 100 ETF	46138G649
SHV	ISHARES TR	4,621 (+8.8%)	$5.099M (+987.9%)	1.2%	$191.05	—	TRUST ISHARE 0-1	464288679
JIRE	J P MORGAN EXCHANGE TRADED F	378,709 (+4.5%)	$31.24M (+13.7%)	7.1%	$75.40	—	INTRNL RES EQT	46641Q134
SYZ	LAZARD ACTIVE ETF TR	542,677 (+3.2%)	$16.79M (+22.3%)	3.8%	$25.48	—	US SY SM CA ETF	52110K707
AAPL	APPLE INC	34,565 (+18.3%)	$10M (+34.9%)	2.3%	$232.47	—	COM	037833100
IVV	ISHARES TR	15,404 (+4.9%)	$11.54M (+20.2%)	2.6%	$626.84	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	72,356 (+2.6%)	$15.77M (+13.9%)	3.6%	$180.89	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	41,552 (+4.6%)	$8.314M (+20.0%)	1.9%	$186.75	—	COM	67066G104
UCON	FIRST TR EXCHNG TRADED FD VI	842,625 (+6.6%)	$20.96M (+7.1%)	4.8%	$25.10	—	SMIT UNCO BD ETF	33740F888
FTLS	FIRST TR EXCH TRADED FD III	210,937 (+4.7%)	$15.57M (+9.7%)	3.5%	$71.13	—	LNG/SHT EQUITY	33739P103
MU	MICRON TECHNOLOGY INC	1,409 (+48.6%)	$1.626M (+410.5%)	0.4%	$531.98	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	2,641 (+88.2%)	$1.534M (+435.6%)	0.3%	$391.50	—	COM	007903107
ACIO	ETF SER SOLUTIONS	236,592 (+2.5%)	$10.92M (+12.6%)	2.5%	$43.71	—	APTUS COLLRD INV	26922A222
MSFT	MICROSOFT CORP	13,406 (+16.0%)	$5.001M (+16.7%)	1.1%	$433.97	—	COM	594918104
AMZN	AMAZON COM INC	17,223 (+4.0%)	$4.105M (+19.1%)	0.9%	$197.26	—	COM	023135106
DRSK	ETF SER SOLUTIONS	272,049 (+3.8%)	$7.821M (+9.2%)	1.8%	$28.48	—	APTUS DEFINED	26922A388
AVGO	BROADCOM INC	6,797 (+8.8%)	$2.568M (+32.8%)	0.6%	$358.34	—	COM	11135F101
LLY	ELI LILLY & CO	1,189 (+20.1%)	$1.426M (+56.5%)	0.3%	$870.96	—	COM	532457108
RDVY	FIRST TR EXCHANGE TRADED FD	34,789 (+2.7%)	$2.82M (+21.8%)	0.6%	$69.70	—	RISNG DIVD ACHIV	33738R506
LRCX	LAM RESEARCH CORP	1,798 (+33.3%)	$779K (+170.3%)	0.2%	$229.41	—	COM NEW	512807306
GOOG	ALPHABET INC	4,613 (+15.0%)	$1.63M (+41.6%)	0.4%	$180.74	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,126 (+1.1%)	$1.299M (+56.0%)	0.3%	$334.82	—	COM	91324P102
CAT	CATERPILLAR INC	763 (+23.5%)	$812K (+85.6%)	0.2%	$563.34	—	COM	149123101
SMIG	ETF SER SOLUTIONS	38,359 (+25.5%)	$1.259M (+40.3%)	0.3%	$29.62	—	BAHL GAYNOR SML	26922B832
JNJ	JOHNSON & JOHNSON	4,952 (+34.3%)	$1.258M (+39.5%)	0.3%	$185.47	—	COM	478160104
VNLA	JANUS DETROIT STR TR	18,922 (+61.4%)	$925K (+61.4%)	0.2%	$49.04	—	HENDRSN SHRT ETF	47103U886
JPM	JPMORGAN CHASE & CO	4,905 (+13.7%)	$1.606M (+26.6%)	0.4%	$311.68	—	COM	46625H100
TBLL	INVESCO EXCH TRADED FD TR II	35,950 (+9.0%)	$3.795M (+9.0%)	0.9%	$105.63	—	SHORT TERM ETF	46138G888
TSLA	TESLA INC	4,731 (+4.6%)	$1.99M (+18.4%)	0.5%	$442.28	—	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	361,305 (+2.0%)	$16.44M (+1.8%)	3.7%	$45.78	—	TOTAL BD ETF	316188309
LMBS	FIRST TR EXCHANGE-TRADED FD	150,044 (+4.1%)	$7.469M (+4.0%)	1.7%	$49.98	—	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	94,414 (+5.3%)	$5.639M (+5.2%)	1.3%	$59.92	—	FIRST TR ENH NEW	33739Q408
V	VISA INC	2,532 (+11.9%)	$869K (+26.6%)	0.2%	$340.12	—	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	480 (+17.1%)	$485K (+40.0%)	0.1%	$846.95	—	COM	38141G104
MRK	MERCK & CO INC	3,461 (+33.0%)	$445K (+42.0%)	0.1%	$103.62	—	COM	58933Y105
GEV	GE VERNOVA INC	332 (+11.8%)	$390K (+50.5%)	0.1%	$783.09	—	COM	36828A101
ABBV	ABBVIE INC	2,608 (+7.6%)	$656K (+24.6%)	0.1%	$229.07	—	COM	00287Y109
GE	GE AEROSPACE	1,123 (+9.0%)	$420K (+43.6%)	0.1%	$243.36	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	4,497 (+6.8%)	$745K (-14.4%)	0.2%	$149.48	—	COM	166764100
BAC	BANK OF AMER CORP	8,746 (+11.8%)	$498K (+30.6%)	0.1%	$42.73	—	COM	060505104
HII	HUNTINGTON INGALLS INDS INC	1,709 (+12.9%)	$478K (-16.8%)	0.1%	$227.22	—	COM	446413106
IJH	ISHARES TR	5,017 (+16.6%)	$387K (+33.1%)	0.1%	$67.80	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,507 (+3.4%)	$1.255M (+8.0%)	0.3%	$458.75	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,207 (+36.8%)	$985K (+10.2%)	0.2%	$122.25	—	COM	30231G102
IWF	ISHARES TR	8,426 (+273.8%)	$1.046M (+8.7%)	0.2%	$205.23	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,998 (+4.9%)	$705K (+13.3%)	0.2%	$356.14	—	COM	437076102
BA	BOEING CO	1,443 (+22.8%)	$312K (+34.1%)	0.1%	$194.62	—	COM	097023105
VO	VANGUARD INDEX FDS	7,932 (+300.0%)	$639K (+12.2%)	0.1%	$133.84	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	1,385 (+1.5%)	$390K (+17.8%)	0.1%	$265.71	—	COM	459200101
PG	PROCTER & GAMBLE CO	4,074 (+8.4%)	$597K (+10.7%)	0.1%	$159.01	—	COM	742718109
ETN	EATON CORP PLC	683 (+2.6%)	$291K (+22.2%)	0.1%	$355.43	—	SHS	G29183103
GBIL	GOLDMAN SACHS ETF TR	2,649 (+15.6%)	$265K (+23.7%)	0.1%	$94.44	—	ACCES TREASURY	381430529
PM	PHILIP MORRIS INTL INC	1,761 (+8.7%)	$319K (+18.9%)	0.1%	$167.32	—	COM	718172109
RRC	RANGE RES CORP	7,139 (+18.9%)	$265K (-2.1%)	0.1%	$36.32	—	COM	75281A109
FTCB	FIRST TR EXCHANGE-TRADED FD	11,471 (+2.3%)	$239K (+1.8%)	0.1%	$21.22	—	CORE INVESTMENT	33738D788
PLTR	PALANTIR TECHNOLOGIES INC	2,722 (+25.7%)	$318K (+0.2%)	0.1%	$167.89	—	CL A	69608A108

Exited Positions (9)

DPZ DOMINOS PIZZA INC 0.1%

Value $542K Shares 1,512 Est. Cost $414.38 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.1%

Value $532K Shares 90,517 Est. Cost $6.92 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $508K Shares 2,675 Est. Cost $203.85 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $477K Shares 10,413 Est. Cost $37.39 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $268K Shares 6,434 Est. Cost $29.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $248K Shares 544 Est. Cost $532.37 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $237K Shares 2,696 Est. Cost $88.00 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $205K Shares 2,058 Est. Cost $126.91 Unrealized —

FDX FEDEX CORP 0.0%

Value $205K Shares 575 Est. Cost $338.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DPZ	DOMINOS PIZZA INC	1,512	$542K	0.1%	$414.38	—	—	25754A201
HDSN	HUDSON TECHNOLOGIES INC	90,517	$532K	0.1%	$6.92	—	—	444144109
DHR	DANAHER CORP DEL	2,675	$508K	0.1%	$203.85	—	—	235851102
DD	DUPONT DE NEMOURS INC	10,413	$477K	0.1%	$37.39	—	—	26614N102
DOW	DOW HLDGS INC	6,434	$268K	0.1%	$29.05	—	—	260557103
ISRG	INTUITIVE SURGICAL INC	544	$248K	0.1%	$532.37	—	—	46120E602
REMX	VANECK ETF TRUST	2,696	$237K	0.1%	$88.00	—	—	92189H805
ABT	ABBOTT LABORATORIES	2,058	$205K	0.0%	$126.91	—	—	002824100
FDX	FEDEX CORP	575	$205K	0.0%	$338.93	—	—	31428X106

Decreased Positions (37)

QQQ INVESCO QQQ TR 1.9%

Value $8.473M (+20.4%) Shares 11,506 (-5.6%) Est. Cost $613.74 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $7.914M (+8.7%) Shares 11,523 (-5.4%) Est. Cost $568.05 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.184M (+109.1%) Shares 1,638 (-1.1%) Est. Cost $201.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $2.348M (-18.5%) Shares 4,608 (-4.3%) Est. Cost $468.44 Unrealized —

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

Value $3.484M (+13.5%) Shares 4,666 (-1.1%) Est. Cost $678.22 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $935K (+60.0%) Shares 1,225 (-18.2%) Est. Cost $506.66 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.8%

Value $3.543M (-8.4%) Shares 68,971 (-9.7%) Est. Cost $51.12 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value $2.958M (-9.9%) Shares 58,578 (-7.4%) Est. Cost $51.01 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $829K (+42.0%) Shares 7,060 (-6.2%) Est. Cost $73.87 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $318K (-38.2%) Shares 4,456 (-16.8%) Est. Cost $107.21 Unrealized —

IWD ISHARES TR 0.1%

Value $358K (-30.7%) Shares 1,476 (-39.0%) Est. Cost $201.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $676K (-14.3%) Shares 723 (-8.6%) Est. Cost $911.09 Unrealized —

CMI CUMMINS INC 0.2%

Value $750K (+14.0%) Shares 1,051 (-14.0%) Est. Cost $311.12 Unrealized —

APH AMPHENOL CORP 0.1%

Value $350K (+32.2%) Shares 1,984 (-5.3%) Est. Cost $81.39 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $223K (-25.4%) Shares 2,141 (-5.3%) Est. Cost $90.22 Unrealized —

IJR ISHARES TR 0.3%

Value $1.174M (+6.5%) Shares 7,916 (-10.8%) Est. Cost $111.08 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $412K (+20.6%) Shares 1,661 (-2.3%) Est. Cost $206.52 Unrealized —

C CITIGROUP INC 0.1%

Value $385K (+22.2%) Shares 2,752 (-1.0%) Est. Cost $96.27 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $268K (-20.2%) Shares 3,246 (-23.2%) Est. Cost $72.28 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $299K (-17.5%) Shares 1,107 (-4.9%) Est. Cost $304.27 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $232K (-19.2%) Shares 4,535 (-6.6%) Est. Cost $88.42 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $788K (+6.3%) Shares 3,609 (-3.4%) Est. Cost $256.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $219K (-16.7%) Shares 5,172 (-1.4%) Est. Cost $43.82 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.423M (-3.0%) Shares 7,499 (-1.3%) Est. Cost $173.32 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $735K (+6.1%) Shares 20,110 (-2.0%) Est. Cost $34.26 Unrealized —

UNP UNION PAC CORP 0.1%

Value $564K (+7.5%) Shares 2,072 (-4.1%) Est. Cost $223.97 Unrealized —

BBY BEST BUY INC 0.1%

Value $242K (+16.7%) Shares 3,194 (-1.9%) Est. Cost $83.50 Unrealized —

ORCL ORACLE CORP 0.1%

Value $380K (-6.7%) Shares 2,591 (-6.3%) Est. Cost $237.21 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $243K (-9.3%) Shares 1,605 (-4.1%) Est. Cost $133.19 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $250K (-4.7%) Shares 2,720 (-11.3%) Est. Cost $85.64 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $292K (-3.7%) Shares 3,191 (-3.7%) Est. Cost $91.38 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $309K (+3.4%) Shares 4,508 (-9.3%) Est. Cost $61.13 Unrealized —

KO COCA COLA CO 0.1%

Value $352K (-1.8%) Shares 4,333 (-8.1%) Est. Cost $70.14 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $468K (-0.6%) Shares 911 (-3.5%) Est. Cost $558.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.444M (-0.1%) Shares 4,312 (-25.2%) Est. Cost $173.58 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $368K (-0.3%) Shares 3,789 (-1.4%) Est. Cost $91.50 Unrealized —

IEMG ISHARES INC 0.1%

Value $392K (-0.0%) Shares 4,729 (-15.8%) Est. Cost $67.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	11,506 (-5.6%)	$8.473M (+20.4%)	1.9%	$613.74	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	11,523 (-5.4%)	$7.914M (+8.7%)	1.8%	$568.05	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	1,638 (-1.1%)	$1.184M (+109.1%)	0.3%	$201.00	—	COM	038222105
LMT	LOCKHEED MARTIN CORP	4,608 (-4.3%)	$2.348M (-18.5%)	0.5%	$468.44	—	COM	539830109
SPY	STATE STR SPDR S&P 500 ETF T	4,666 (-1.1%)	$3.484M (+13.5%)	0.8%	$678.22	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	1,225 (-18.2%)	$935K (+60.0%)	0.2%	$506.66	—	CL A	22788C105
FMB	FIRST TR EXCH TRADED FD III	68,971 (-9.7%)	$3.543M (-8.4%)	0.8%	$51.12	—	MANAGD MUN ETF	33739N108
JAAA	JANUS DETROIT STR TR	58,578 (-7.4%)	$2.958M (-9.9%)	0.7%	$51.01	—	HENDRSON AAA CL	47103U845
CSCO	CISCO SYS INC	7,060 (-6.2%)	$829K (+42.0%)	0.2%	$73.87	—	COM	17275R102
NFLX	NETFLIX INC.	4,456 (-16.8%)	$318K (-38.2%)	0.1%	$107.21	—	COM	64110L106
IWD	ISHARES TR	1,476 (-39.0%)	$358K (-30.7%)	0.1%	$201.80	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHOLESALE CORPORATION	723 (-8.6%)	$676K (-14.3%)	0.2%	$911.09	—	COM	22160K105
CMI	CUMMINS INC	1,051 (-14.0%)	$750K (+14.0%)	0.2%	$311.12	—	COM	231021106
APH	AMPHENOL CORP	1,984 (-5.3%)	$350K (+32.2%)	0.1%	$81.39	—	CL A	032095101
COP	CONOCOPHILLIPS	2,141 (-5.3%)	$223K (-25.4%)	0.1%	$90.22	—	COM	20825C104
IJR	ISHARES TR	7,916 (-10.8%)	$1.174M (+6.5%)	0.3%	$111.08	—	CORE S&P SCP ETF	464287804
FBT	FIRST TR EXCHANGE-TRADED FD	1,661 (-2.3%)	$412K (+20.6%)	0.1%	$206.52	—	NY ARCA BIOTECH	33733E203
C	CITIGROUP INC	2,752 (-1.0%)	$385K (+22.2%)	0.1%	$96.27	—	COM NEW	172967424
WFC	WELLS FARGO & CO	3,246 (-23.2%)	$268K (-20.2%)	0.1%	$72.28	—	COM	949746101
MCD	MCDONALDS CORP	1,107 (-4.9%)	$299K (-17.5%)	0.1%	$304.27	—	COM	580135101
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,535 (-6.6%)	$232K (-19.2%)	0.1%	$88.42	—	SHS	315948109
PGR	PROGRESSIVE CORP	3,609 (-3.4%)	$788K (+6.3%)	0.2%	$256.57	—	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	5,172 (-1.4%)	$219K (-16.7%)	0.0%	$43.82	—	COM	92343V104
RTX	RTX CORPORATION	7,499 (-1.3%)	$1.423M (-3.0%)	0.3%	$173.32	—	COM	75513E101
BUFR	FIRST TR EXCHNG TRADED FD VI	20,110 (-2.0%)	$735K (+6.1%)	0.2%	$34.26	—	FT LADD BUFF ETF	33740F755
UNP	UNION PAC CORP	2,072 (-4.1%)	$564K (+7.5%)	0.1%	$223.97	—	COM	907818108
BBY	BEST BUY INC	3,194 (-1.9%)	$242K (+16.7%)	0.1%	$83.50	—	COM	086516101
ORCL	ORACLE CORP	2,591 (-6.3%)	$380K (-6.7%)	0.1%	$237.21	—	COM	68389X105
TJX	TJX COS INC NEW	1,605 (-4.1%)	$243K (-9.3%)	0.1%	$133.19	—	COM	872540109
JIVE	J P MORGAN EXCHANGE TRADED F	2,720 (-11.3%)	$250K (-4.7%)	0.1%	$85.64	—	JPMORGAN INTL VL	46654Q757
BIL	SPDR SERIES TRUST	3,191 (-3.7%)	$292K (-3.7%)	0.1%	$91.38	—	ST STR BLO 1 ETF	78468R663
OMFL	INVESCO EXCH TRD SLF IDX FD	4,508 (-9.3%)	$309K (+3.4%)	0.1%	$61.13	—	RUSL 1000 DYNM	46138J619
KO	COCA COLA CO	4,333 (-8.1%)	$352K (-1.8%)	0.1%	$70.14	—	COM	191216100
MA	MASTERCARD INCORPORATED	911 (-3.5%)	$468K (-0.6%)	0.1%	$558.29	—	CL A	57636Q104
VRT	VERTIV HOLDINGS CO	4,312 (-25.2%)	$1.444M (-0.1%)	0.3%	$173.58	—	COM CL A	92537N108
ACGL	ARCH CAP GROUP LTD	3,789 (-1.4%)	$368K (-0.3%)	0.1%	$91.50	—	ORD	G0450A105
IEMG	ISHARES INC	4,729 (-15.8%)	$392K (-0.0%)	0.1%	$67.63	—	CORE MSCI EMKT	46434G103

Unchanged Positions (23)

Q QNITY ELECTRONICS INC 1.1%

Value $4.862M Shares 2,977 Est. Cost $84.91 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $6.428M Shares 17,372 Est. Cost $305.71 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $4.445M Shares 12,437 Est. Cost $158.47 Unrealized —

ONTO ONTO INNOVATION INC 0.3%

Value $1.384M Shares 3,658 Est. Cost $107.03 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $629K Shares 960 Est. Cost $360.35 Unrealized —

WMT WALMART INC 0.4%

Value $1.559M Shares 13,766 Est. Cost $101.64 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $360K Shares 3,951 Est. Cost $75.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $797K Shares 28,775 Est. Cost $23.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $924K Shares 3,907 Est. Cost $204.70 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $716K Shares 8,373 Est. Cost $70.64 Unrealized —

CCJ CAMECO CORP 0.2%

Value $1.038M Shares 10,195 Est. Cost $89.94 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $336K Shares 7,987 Est. Cost $56.44 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $818K Shares 27,524 Est. Cost $28.24 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $523K Shares 11,455 Est. Cost $41.03 Unrealized —

USMV ISHARES TR 0.2%

Value $757K Shares 7,846 Est. Cost $94.16 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $285K Shares 5,122 Est. Cost $52.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $265K Shares 3,170 Est. Cost $73.56 Unrealized —

PCYO PURE CYCLE CORP 0.1%

Value $336K Shares 31,333 Est. Cost $10.37 Unrealized —

ARKF ARK ETF TR 0.1%

Value $409K Shares 10,374 Est. Cost $36.23 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.682M Shares 2,986 Est. Cost $667.20 Unrealized —

LIN LINDE PLC 0.1%

Value $228K Shares 439 Est. Cost $460.00 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $212K Shares 10,592 Est. Cost $19.96 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $270K Shares 6,192 Est. Cost $44.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	2,977	$4.862M	1.1%	$84.91	—	COMMON STOCK	74743L100
VTI	VANGUARD INDEX FDS	17,372	$6.428M	1.5%	$305.71	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	12,437	$4.445M	1.0%	$158.47	—	CAP STK CL A	02079K305
ONTO	ONTO INNOVATION INC	3,658	$1.384M	0.3%	$107.03	—	COM	683344105
SMH	VANECK ETF TRUST	960	$629K	0.1%	$360.35	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	13,766	$1.559M	0.4%	$101.64	—	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC.	3,951	$360K	0.1%	$75.77	—	COM	595017104
SCHF	SCHWAB STRATEGIC TR	28,775	$797K	0.2%	$23.28	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	3,907	$924K	0.2%	$204.70	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	8,373	$716K	0.2%	$70.64	—	VG TL INTL STK F	921909768
CCJ	CAMECO CORP	10,195	$1.038M	0.2%	$89.94	—	COM	13321L108
CG	CARLYLE GROUP INC	7,987	$336K	0.1%	$56.44	—	COM	14316J108
BUFD	FIRST TR EXCHNG TRADED FD VI	27,524	$818K	0.2%	$28.24	—	FT VEST DEEP ETF	33740U703
GSIE	GOLDMAN SACHS ETF TR	11,455	$523K	0.1%	$41.03	—	ACTIVEBETA INT	381430107
USMV	ISHARES TR	7,846	$757K	0.2%	$94.16	—	MSCI USA MIN ETF	46429B697
GPIX	GOLDMAN SACHS ETF TR	5,122	$285K	0.1%	$52.81	—	S&P 500 PREMIUM	38149W622
VEU	VANGUARD INTL EQUITY INDEX F	3,170	$265K	0.1%	$73.56	—	ALLWRLD EX US	922042775
PCYO	PURE CYCLE CORP	31,333	$336K	0.1%	$10.37	—	COM NEW	746228303
ARKF	ARK ETF TR	10,374	$409K	0.1%	$36.23	—	BLOC FIN INN ETF	00214Q708
META	META PLATFORMS INC	2,986	$1.682M	0.4%	$667.20	—	CL A	30303M102
LIN	LINDE PLC	439	$228K	0.1%	$460.00	—	SHS	G54950103
FSMB	FIRST TR EXCH TRADED FD III	10,592	$212K	0.0%	$19.96	—	SHRT DUR MNG MUN	33739P830
FIXD	FIRST TR EXCHNG TRADED FD VI	6,192	$270K	0.1%	$44.33	—	SMITH OPPORT FXD	33740F805