Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	82,427	$24.97M	7.0%	$302.97	—	NASDAQ 100 ETF	46138G649
DRAM	ROUNDHILL ETF TRUST	188,480	$13.92M	3.9%	$73.85	—	MEMORY ETF	77926X320
EUV	CORGI ETF TR I	360,223	$11.52M	3.2%	$31.98	—	LITHOGRAPHY SEMI	218946663
SAMT	ADVISORS INNER CIRCLE FD III	226,079	$10.79M	3.0%	$47.74	—	STRATEGAS MACRO	00775Y645
AIPO	TIDAL TRUST II	234,902	$7.848M	2.2%	$33.41	—	DEFIA AI PWR ETF	88636R479
XSD	SPDR SERIES TRUST	11,786	$7.351M	2.1%	$623.71	—	ST STR SP SEMI	78464A862
UTES	ETFIS SER TR I	87,475	$7.15M	2.0%	$81.74	—	VIRTUS REAVES UT	26923G806
WQTM	WISDOMTREE TR	170,507	$6.447M	1.8%	$37.81	—	QUANT COMPU FD	97717Y295
NBIS	NEBIUS GROUP N.V.	5,071	$1.4M	0.4%	$276.17	—	SHS CLASS A	N97284108
NOW	SERVICENOW INC	7,310	$726K	0.2%	$99.28	—	COM	81762P102
NASA	TEMA ETF TRUST	20,373	$619K	0.2%	$30.38	—	SPACE INNOV ETF	87975E776
AMAT	APPLIED MATLS INC	415	$300K	0.1%	$723.95	—	COM	038222105
SPXL	DIREXION SHARES ETF TRUST	1,001	$271K	0.1%	$270.86	—	DA 500 BU 3X ETF	25459W862
TQQQ	PROSHARES TR	3,252	$263K	0.1%	$81.02	—	ULTRAPRO QQQ	74347X831
CGHM	CAPITAL GRP FIXED INCM ETF T	8,124	$210K	0.1%	$25.85	—	MUN HIGH ETF	14020Y805

Increased Positions (9)

BINC BLACKROCK ETF TRUST II 7.3%

Value $26.08M (+1180.2%) Shares 498,275 (+1170.1%) Est. Cost $52.31 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 6.8%

Value $24.43M (+608.9%) Shares 196,751 (+404.9%) Est. Cost $116.90 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 3.5%

Value $12.61M (+682.8%) Shares 67,134 (+293.4%) Est. Cost $164.07 Unrealized —

FRDM EA SERIES TRUST 3.2%

Value $11.42M (+424.6%) Shares 156,601 (+293.2%) Est. Cost $67.40 Unrealized —

VOLT TEMA ETF TRUST 5.6%

Value $20.14M (+54.8%) Shares 480,790 (+26.5%) Est. Cost $32.14 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 3.0%

Value $10.91M (+97.2%) Shares 311,190 (+78.5%) Est. Cost $33.21 Unrealized —

PYLD PIMCO ETF TR 6.7%

Value $24.12M (+17.7%) Shares 909,360 (+16.3%) Est. Cost $26.65 Unrealized —

DGXX DIGI PWR X INC 0.4%

Value $1.392M (+881.4%) Shares 255,468 (+265.5%) Est. Cost $4.97 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value $605K (+26.0%) Shares 24,039 (+24.1%) Est. Cost $24.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	498,275 (+1170.1%)	$26.08M (+1180.2%)	7.3%	$52.31	—	ISHA FLEX IN ETF	092528603
IQM	FRANKLIN TEMPLETON ETF TR	196,751 (+404.9%)	$24.43M (+608.9%)	6.8%	$116.90	—	INTEL MACHI ETF	35473P512
PSI	INVESCO EXCHANGE TRADED FD T	67,134 (+293.4%)	$12.61M (+682.8%)	3.5%	$164.07	—	SEMICONDUCTORS	46137V647
FRDM	EA SERIES TRUST	156,601 (+293.2%)	$11.42M (+424.6%)	3.2%	$67.40	—	FREEDOM 100 EM	02072L607
VOLT	TEMA ETF TRUST	480,790 (+26.5%)	$20.14M (+54.8%)	5.6%	$32.14	—	ELECTRIFICATION	87975E834
IDEQ	LAZARD ACTIVE ETF TR	311,190 (+78.5%)	$10.91M (+97.2%)	3.0%	$33.21	—	INTL DYNAMIC EQT	52110K400
PYLD	PIMCO ETF TR	909,360 (+16.3%)	$24.12M (+17.7%)	6.7%	$26.65	—	MULTISECTOR BD	72201R585
DGXX	DIGI PWR X INC	255,468 (+265.5%)	$1.392M (+881.4%)	0.4%	$4.97	—	COM SUB VTG	25380B102
FLMI	FRANKLIN TEMPLETON ETF TR	24,039 (+24.1%)	$605K (+26.0%)	0.2%	$24.68	—	FRANKLIN DYN MUN	35473P868

Exited Positions (9)

TBUX T ROWE PRICE ETF INC 4.9%

Value $17.65M Shares 354,730 Est. Cost $49.75 Unrealized —

SHY ISHARES TR 3.7%

Value $13.32M Shares 161,373 Est. Cost $82.57 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.7%

Value $9.612M Shares 396,056 Est. Cost $24.27 Unrealized —

SPSB SPDR SERIES TRUST 2.7%

Value $9.61M Shares 319,598 Est. Cost $30.07 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.2%

Value $7.999M Shares 136,645 Est. Cost $58.54 Unrealized —

SPTS SPDR SERIES TRUST 2.1%

Value $7.368M Shares 252,503 Est. Cost $29.18 Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value $5.95M Shares 75,879 Est. Cost $78.41 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $741K Shares 10,454 Est. Cost $70.84 Unrealized —

NBIL GRANITESHARES ETF TR 0.0%

Value $162K Shares 15,622 Est. Cost $10.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBUX	T ROWE PRICE ETF INC	354,730	$17.65M	4.9%	$49.75	—	—	87283Q701
SHY	ISHARES TR	161,373	$13.32M	3.7%	$82.57	—	—	464287457
SCHO	SCHWAB STRATEGIC TR	396,056	$9.612M	2.7%	$24.27	—	—	808524862
SPSB	SPDR SERIES TRUST	319,598	$9.61M	2.7%	$30.07	—	—	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	136,645	$7.999M	2.2%	$58.54	—	—	92206C102
SPTS	SPDR SERIES TRUST	252,503	$7.368M	2.1%	$29.18	—	—	78468R101
BSV	VANGUARD BD INDEX FDS	75,879	$5.95M	1.7%	$78.41	—	—	921937827
SHLD	GLOBAL X FDS	10,454	$741K	0.2%	$70.84	—	—	37960A529
NBIL	GRANITESHARES ETF TR	15,622	$162K	0.0%	$10.36	—	—	38747R215

Decreased Positions (13)

GLD SPDR GOLD TR 4.1%

Value $14.57M (-34.3%) Shares 39,549 (-23.2%) Est. Cost $333.05 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $562K (-92.9%) Shares 9,147 (-93.6%) Est. Cost $55.73 Unrealized —

DGT SPDR SERIES TRUST 4.1%

Value $14.78M (-30.2%) Shares 80,007 (-36.0%) Est. Cost $146.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.4%

Value $12.33M (-33.5%) Shares 149,176 (-33.4%) Est. Cost $83.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.5%

Value $34.17M (-14.0%) Shares 1,179,830 (-25.5%) Est. Cost $39.04 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $735K (-84.8%) Shares 994 (-88.1%) Est. Cost $401.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $2.158M (-48.1%) Shares 63,765 (-55.4%) Est. Cost $43.31 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value $17.11M (+8.9%) Shares 78,490 (-2.0%) Est. Cost $170.83 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value $27.4M (+3.7%) Shares 39,856 (-9.8%) Est. Cost $520.78 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $279K (-75.0%) Shares 979 (-87.1%) Est. Cost $147.47 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.248M (-3.9%) Shares 81,398 (-3.9%) Est. Cost $51.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $355K (-3.1%) Shares 710 (-7.2%) Est. Cost $450.56 Unrealized —

NYF ISHARES TR 0.3%

Value $1.149M (+0.4%) Shares 21,312 (-1.1%) Est. Cost $53.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	39,549 (-23.2%)	$14.57M (-34.3%)	4.1%	$333.05	—	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	9,147 (-93.6%)	$562K (-92.9%)	0.2%	$55.73	—	NASDAQ EQT PREM	46654Q203
DGT	SPDR SERIES TRUST	80,007 (-36.0%)	$14.78M (-30.2%)	4.1%	$146.41	—	ST STR GLB DOW	78464A706
VCIT	VANGUARD SCOTTSDALE FDS	149,176 (-33.4%)	$12.33M (-33.5%)	3.4%	$83.76	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	1,179,830 (-25.5%)	$34.17M (-14.0%)	9.5%	$39.04	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	994 (-88.1%)	$735K (-84.8%)	0.2%	$401.39	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	63,765 (-55.4%)	$2.158M (-48.1%)	0.6%	$43.31	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	78,490 (-2.0%)	$17.11M (+8.9%)	4.8%	$170.83	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	39,856 (-9.8%)	$27.4M (+3.7%)	7.7%	$520.78	—	S&P 500 ETF SHS	922908363
FTXL	FIRST TR EXCHANGE TRADED FD	979 (-87.1%)	$279K (-75.0%)	0.1%	$147.47	—	NASDQ SEMCNDTR	33738R811
JPLD	J P MORGAN EXCHANGE TRADED F	81,398 (-3.9%)	$4.248M (-3.9%)	1.2%	$51.74	—	JPMORGAM LTD DUR	46654Q773
BRK/B	BERKSHIRE HATHAWAY INC DEL	710 (-7.2%)	$355K (-3.1%)	0.1%	$450.56	—	CL B NEW	084670702
NYF	ISHARES TR	21,312 (-1.1%)	$1.149M (+0.4%)	0.3%	$53.10	—	NEW YORK MUN ETF	464288323

Unchanged Positions (5)

NBTB NBT BANCORP INC 0.5%

Value $1.655M Shares 33,522 Est. Cost $41.63 Unrealized —

MTUM ISHARES TR 0.1%

Value $459K Shares 1,340 Est. Cost $248.93 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $291K Shares 1,221 Est. Cost $167.42 Unrealized —

AAPL APPLE INC 0.1%

Value $250K Shares 865 Est. Cost $180.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $214K Shares 844 Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBTB	NBT BANCORP INC	33,522	$1.655M	0.5%	$41.63	—	COM	628778102
MTUM	ISHARES TR	1,340	$459K	0.1%	$248.93	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	1,221	$291K	0.1%	$167.42	—	COM	023135106
AAPL	APPLE INC	865	$250K	0.1%	$180.25	—	COM	037833100
JNJ	JOHNSON & JOHNSON	844	$214K	0.1%	$227.87	—	COM	478160104