Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	29,777	$2.698M	1.7%	$90.60	—	EXPANDED TECH	464287515
AXON	AXON ENTERPRISE INC	4,315	$2.419M	1.5%	$560.61	—	COM	05464C101
AMD	ADVANCED MICRO DEVICES INC	4,071	$2.365M	1.5%	$580.91	—	COM	007903107
CRS	CARPENTER TECHNOLOGY CORP	3,593	$2.216M	1.4%	$616.84	—	COM	144285103
GEV	GE VERNOVA INC	1,251	$1.47M	0.9%	$1174.86	—	COM	36828A101
AVGO	BROADCOM INC	3,681	$1.39M	0.9%	$377.75	—	COM	11135F101
QQQ	INVESCO QQQ TR	309	$228K	0.1%	$736.64	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	2,326	$206K	0.1%	$88.54	—	FTSE EUROPE ETF	922042874

Increased Positions (1)

FNDE SCHWAB STRATEGIC TR 4.5%

Value $7.302M (+7.2%) Shares 184,032 (+3.3%) Est. Cost $37.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDE	SCHWAB STRATEGIC TR	184,032 (+3.3%)	$7.302M (+7.2%)	4.5%	$37.97	—	FUND EM EQUI ETF	808524730

Exited Positions (2)

JPM JPMORGAN CHASE & CO 1.1%

Value $1.729M Shares 5,877 Est. Cost $239.58 Unrealized —

APP APPLOVIN CORP 1.0%

Value $1.668M Shares 4,190 Est. Cost $279.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	5,877	$1.729M	1.1%	$239.58	—	—	46625H100
APP	APPLOVIN CORP	4,190	$1.668M	1.0%	$279.64	—	—	03831W108

Decreased Positions (18)

GRNY TIDAL TRUST I 12.3%

Value $19.78M (+7.8%) Shares 715,360 (-7.0%) Est. Cost $24.98 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $2.721M (+44.9%) Shares 2,555 (-3.6%) Est. Cost $555.50 Unrealized —

ANET ARISTA NETWORKS INC 1.7%

Value $2.794M (+30.6%) Shares 16,444 (-5.6%) Est. Cost $99.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $244K (-71.6%) Shares 4,314 (-71.5%) Est. Cost $57.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $1.94M (-21.5%) Shares 16,632 (-1.6%) Est. Cost $32.85 Unrealized —

GOOG ALPHABET INC 1.8%

Value $2.98M (+20.3%) Shares 8,434 (-2.3%) Est. Cost $119.97 Unrealized —

SPYG SPDR SERIES TRUST 2.1%

Value $3.422M (+11.8%) Shares 28,762 (-8.0%) Est. Cost $95.32 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.203M (-17.0%) Shares 3,226 (-17.6%) Est. Cost $349.04 Unrealized —

GRNJ TIDAL TRUST III 6.5%

Value $10.44M (-2.0%) Shares 332,087 (-22.1%) Est. Cost $25.16 Unrealized —

AAPL APPLE INC 1.3%

Value $2.088M (+10.5%) Shares 7,216 (-3.1%) Est. Cost $176.92 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.935M (+9.0%) Shares 8,120 (-4.7%) Est. Cost $133.96 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 8.8%

Value $14.24M (-1.0%) Shares 405,922 (-10.4%) Est. Cost $31.75 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $3.169M (+4.6%) Shares 15,840 (-8.8%) Est. Cost $95.61 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.0%

Value $12.87M (+0.6%) Shares 261,236 (-13.2%) Est. Cost $42.54 Unrealized —

META META PLATFORMS INC 1.1%

Value $1.773M (-3.7%) Shares 3,147 (-2.2%) Est. Cost $229.79 Unrealized —

SPHY SPDR SERIES TRUST 5.5%

Value $8.836M (-0.7%) Shares 376,967 (-1.3%) Est. Cost $23.90 Unrealized —

RKLB ROCKET LAB CORP 0.8%

Value $1.361M (-4.4%) Shares 13,392 (-39.6%) Est. Cost $24.48 Unrealized —

TSLA TESLA INC 1.1%

Value $1.72M (+0.3%) Shares 4,090 (-11.4%) Est. Cost $277.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	715,360 (-7.0%)	$19.78M (+7.8%)	12.3%	$24.98	—	FUND GRAN US ETF	886364231
CAT	CATERPILLAR INC	2,555 (-3.6%)	$2.721M (+44.9%)	1.7%	$555.50	—	COM	149123101
ANET	ARISTA NETWORKS INC	16,444 (-5.6%)	$2.794M (+30.6%)	1.7%	$99.10	—	COM SHS	040413205
JEPI	J P MORGAN EXCHANGE TRADED F	4,314 (-71.5%)	$244K (-71.6%)	0.2%	$57.13	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	16,632 (-1.6%)	$1.94M (-21.5%)	1.2%	$32.85	—	CL A	69608A108
GOOG	ALPHABET INC	8,434 (-2.3%)	$2.98M (+20.3%)	1.8%	$119.97	—	CAP STK CL C	02079K107
SPYG	SPDR SERIES TRUST	28,762 (-8.0%)	$3.422M (+11.8%)	2.1%	$95.32	—	ST STR P500GRW	78464A409
MSFT	MICROSOFT CORP	3,226 (-17.6%)	$1.203M (-17.0%)	0.7%	$349.04	—	COM	594918104
GRNJ	TIDAL TRUST III	332,087 (-22.1%)	$10.44M (-2.0%)	6.5%	$25.16	—	FUND GRA MID ETF	45259A258
AAPL	APPLE INC	7,216 (-3.1%)	$2.088M (+10.5%)	1.3%	$176.92	—	COM	037833100
AMZN	AMAZON COM INC	8,120 (-4.7%)	$1.935M (+9.0%)	1.2%	$133.96	—	COM	023135106
IDEQ	LAZARD ACTIVE ETF TR	405,922 (-10.4%)	$14.24M (-1.0%)	8.8%	$31.75	—	INTL DYNAMIC EQT	52110K400
NVDA	NVIDIA CORPORATION	15,840 (-8.8%)	$3.169M (+4.6%)	2.0%	$95.61	—	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	261,236 (-13.2%)	$12.87M (+0.6%)	8.0%	$42.54	—	SHS CREAT UNIT	14020W106
META	META PLATFORMS INC	3,147 (-2.2%)	$1.773M (-3.7%)	1.1%	$229.79	—	CL A	30303M102
SPHY	SPDR SERIES TRUST	376,967 (-1.3%)	$8.836M (-0.7%)	5.5%	$23.90	—	ST PORT HIGH ETF	78468R606
RKLB	ROCKET LAB CORP	13,392 (-39.6%)	$1.361M (-4.4%)	0.8%	$24.48	—	COM	773121108
TSLA	TESLA INC	4,090 (-11.4%)	$1.72M (+0.3%)	1.1%	$277.14	—	COM	88160R101

Unchanged Positions (4)

PYLD PIMCO ETF TR 11.4%

Value $18.44M Shares 695,219 Est. Cost $26.36 Unrealized —

ALLW SSGA ACTIVE TR 8.4%

Value $13.57M Shares 463,515 Est. Cost $28.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $365K Shares 1,914 Est. Cost $198.60 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 9.5%

Value $15.27M Shares 285,453 Est. Cost $53.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	695,219	$18.44M	11.4%	$26.36	—	MULTISECTOR BD	72201R585
ALLW	SSGA ACTIVE TR	463,515	$13.57M	8.4%	$28.85	—	SST BRIDGEWATER	78470P630
XLK	SELECT SECTOR SPDR TR	1,914	$365K	0.2%	$198.60	—	ST STR TECHN ETF	81369Y803
JBND	J P MORGAN EXCHANGE TRADED F	285,453	$15.27M	9.5%	$53.62	—	ACTIVE BOND ETF	46654Q716