Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYM	ISHARES TR	7,364	$1.322M	0.2%	$179.53	—	U.S. BAS MTL ETF	464287838
SHLD	GLOBAL X FDS	18,639	$1.113M	0.2%	$59.71	—	DEFENSE TECH ETF	37960A529
VSDB	VANGUARD MALVERN FDS	14,337	$1.094M	0.1%	$76.34	—	SHOR DURA BD ETF	922020730
IYZ	ISHARES TR	25,166	$1.065M	0.1%	$42.31	—	US TELECOM ETF	464287713
VOLT	TEMA ETF TRUST	25,003	$1.047M	0.1%	$41.89	—	ELECTRIFICATION	87975E834
IYE	ISHARES TR	18,305	$1.036M	0.1%	$56.59	—	U.S. ENERGY ETF	464287796
SPYI	NEOS ETF TRUST	18,090	$960K	0.1%	$53.09	—	NEOS S&P 500 HI	78433H303
PWR	QUANTA SVCS INC	1,254	$903K	0.1%	$720.04	—	COM	74762E102
DRAM	ROUNDHILL ETF TRUST	10,517	$777K	0.1%	$73.85	—	MEMORY ETF	77926X320
SCHH	SCHWAB STRATEGIC TR	30,614	$725K	0.1%	$23.68	—	US REIT ETF	808524847
VONG	VANGUARD SCOTTSDALE FDS	5,483	$701K	0.1%	$127.80	—	VNG RUS1000GRW	92206C680
FYX	FIRST TR EXCHANGE-TRADED ALP	4,520	$652K	0.1%	$144.29	—	COM SHS	33734Y109
HGER	HARBOR ETF TRUST	22,079	$648K	0.1%	$29.34	—	COMM ALL WEA ETF	41151J505
SCHC	SCHWAB STRATEGIC TR	12,505	$602K	0.1%	$48.12	—	INTL SCEQT ETF	808524888
IXN	ISHARES TR	3,897	$563K	0.1%	$144.48	—	GLOBAL TECH ETF	464287291
VOT	VANGUARD INDEX FDS	1,826	$559K	0.1%	$306.30	—	MCAP GR IDXVIP	922908538
SPCX	SPACE EXPLORATION TECHN CORP	3,232	$552K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
SNDK	SANDISK CORP	204	$464K	0.1%	$2273.73	—	COM	80004C200
SSO	PROSHARES TR	6,304	$425K	0.1%	$67.38	—	PSHS ULT S&P 500	74347R107
VST	VISTRA CORP	2,651	$421K	0.1%	$158.64	—	COM	92840M102
TXN	TEXAS INSTRS INC	1,341	$400K	0.1%	$298.07	—	COM	882508104
EEM	ISHARES TR	5,765	$394K	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234
ON	ON SEMICONDUCTOR CORP	4,049	$383K	0.1%	$94.54	—	COM	682189105
SCHO	SCHWAB STRATEGIC TR	15,520	$375K	0.1%	$24.14	—	SHT TM US TRES	808524862
DAL	DELTA AIR LINES INC	3,823	$358K	0.0%	$93.66	—	COM NEW	247361702
UNP	UNION PAC CORP	1,271	$346K	0.0%	$272.01	—	COM	907818108
BE	BLOOM ENERGY CORP	1,074	$325K	0.0%	$302.70	—	COM CL A	093712107
EWY	ISHARES INC	1,524	$308K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
CGIC	CAPITAL GROUP INTERNATIONAL	8,308	$302K	0.0%	$36.39	—	SHS	14021T102
NUTX	NUTEX HEALTH INC	1,650	$282K	0.0%	$170.89	—	COM	67079U306
SGVT	SCHWAB STRATEGIC TR	2,753	$277K	0.0%	$100.74	—	GOVT MONE MA ETF	808524581
CIEN	CIENA CORP	563	$276K	0.0%	$490.56	—	COM NEW	171779309
MYRG	MYR GROUP INC	551	$276K	0.0%	$500.40	—	COM	55405W104
BWXT	BWX TECHNOLOGIES INC	1,370	$267K	0.0%	$194.65	—	COM	05605H100
QLYS	QUALYS INC	1,932	$266K	0.0%	$137.49	—	COM	74758T303
BLBD	BLUE BIRD CORP	3,329	$263K	0.0%	$78.96	—	COM	095306106
BEP	BROOKFIELD RENEWABLE ENERGY	7,554	$262K	0.0%	$34.73	—	PARTNERSHIP UNIT	G16258108
SCHG	SCHWAB STRATEGIC TR	7,636	$258K	0.0%	$33.84	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	1,376	$255K	0.0%	$185.18	—	ST STR INDL ETF	81369Y704
AXON	AXON ENTERPRISE INC	444	$249K	0.0%	$560.61	—	COM	05464C101
NTAP	NETAPP INC	1,559	$241K	0.0%	$154.76	—	COM	64110D104
CL	COLGATE PALMOLIVE CO	2,620	$240K	0.0%	$91.69	—	COM	194162103
LITE	LUMENTUM HLDGS INC	279	$239K	0.0%	$858.06	—	COM	55024U109
QQQM	INVESCO EXCH TRADED FD TR II	788	$239K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
SPG	SIMON PPTY GROUP INC NEW	1,059	$237K	0.0%	$223.63	—	COM	828806109
KALU	KAISER ALUMINIUM CORPORATION	1,210	$237K	0.0%	$195.63	—	COM PAR $0.01	483007704
SKYY	FIRST TR EXCHANGE-TRADED FD	1,758	$237K	0.0%	$134.58	—	CLOUD COMPUTING	33734X192
ZS	ZSCALER INC	1,673	$236K	0.0%	$141.15	—	COM	98980G102
HON	HONEYWELL INTL INC	1,034	$232K	0.0%	$223.90	—	COM	438516205
KLAC	KLA CORP	755	$228K	0.0%	$301.71	—	COM NEW	482480100
HONA	HONEYWELL AEROSPACE INC	1,022	$226K	0.0%	$221.08	—	COM	43849R105
RWK	INVESCO EXCH TRADED FD TR II	1,541	$225K	0.0%	$146.26	—	S&P MDCP 400 REV	46138G672
LEND	SEI EXCHANGE TRADED FUNDS	8,949	$225K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
STLD	STEEL DYNAMICS INC	979	$225K	0.0%	$229.46	—	COM	858119100
STT	STATE STR CORP	1,324	$225K	0.0%	$169.60	—	COM	857477103
TER	TERADYNE INC	459	$222K	0.0%	$483.84	—	COM	880770102
BOX	BOX INC	8,359	$222K	0.0%	$26.54	—	CL A	10316T104
MMM	3M CO	1,353	$219K	0.0%	$161.92	—	COM	88579Y101
DOGG	FIRST TR EXCHANGE-TRADED FD	10,273	$219K	0.0%	$21.30	—	FT VEST DJIA	33738D846
PAVE	GLOBAL X FDS	3,665	$216K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
PRFZ	INVESCO EXCHANGE TRADED FD T	3,859	$215K	0.0%	$55.77	—	RAFI US 1500	46137V597
POWI	POWER INTEGRATIONS INC	2,567	$215K	0.0%	$83.76	—	COM	739276103
MCB	METROPOLITAN BK HLDG CORP	2,169	$214K	0.0%	$98.76	—	COM	591774104
RWL	INVESCO EXCH TRADED FD TR II	1,670	$213K	0.0%	$127.76	—	S&P 500 REVENUE	46138G698
ADP	AUTOMATIC DATA PROCESSING IN	949	$212K	0.0%	$223.86	—	COM	053015103
BUFB	INNOVATOR ETFS TRUST	5,375	$211K	0.0%	$39.31	—	LADDERED ALC BFR	45783Y756
EMXC	ISHARES INC	2,054	$210K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
CVS	CVS HEALTH CORP	2,018	$209K	0.0%	$103.45	—	COM	126650100
ITOT	ISHARES TR	1,258	$207K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
TLN	TALEN ENERGY CORP	534	$205K	0.0%	$384.26	—	COM	87422Q109
SCHQ	SCHWAB STRATEGIC TR	6,534	$205K	0.0%	$31.30	—	LONG TERM US	808524680
IREN	IREN LIMITED	4,442	$203K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
PSEP	INNOVATOR ETFS TRUST	4,408	$203K	0.0%	$46.05	—	US EQTY PWR BUF	45782C656
RSPT	INVESCO EXCHANGE TRADED FD T	3,104	$200K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
NOK	NOKIA CORP	14,601	$194K	0.0%	$13.28	—	SPONSORED ADR	654902204
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	11,859	$68,782	0.0%	$5.80	—	COM CL A	30049H102
NOWL	GRANITESHARES ETF TR	10,000	$43,700	0.0%	$4.37	—	2X LO NOW DA ETF	38747R454
—	GUARDANT HEALTH INC	14,000	$17,408	0.0%	$1.24	—	NOTE 11/1	40131MAB5
FFAI	FARADAY FUTURE INTLGT ELEC I	11,500	$2,651	0.0%	$0.23	—	COM NEW CL A	307359885

Increased Positions (135)

SCHX SCHWAB STRATEGIC TR 1.1%

Value $7.847M (+419.4%) Shares 266,627 (+352.5%) Est. Cost $28.69 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $5.071M (+969.1%) Shares 219,230 (+973.3%) Est. Cost $23.15 Unrealized —

AAPL APPLE INC 2.8%

Value $20.84M (+16.2%) Shares 72,008 (+1.9%) Est. Cost $160.69 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.458M (+467.9%) Shares 68,388 (+468.3%) Est. Cost $50.54 Unrealized —

AVGO BROADCOM INC 1.2%

Value $8.858M (+43.0%) Shares 23,448 (+17.2%) Est. Cost $211.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $2.831M (+862.2%) Shares 102,191 (+759.7%) Est. Cost $27.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $2.686M (+511.9%) Shares 74,349 (+392.5%) Est. Cost $34.61 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $7.045M (+41.9%) Shares 9,566 (+11.2%) Est. Cost $533.15 Unrealized —

INTC INTEL CORP 0.3%

Value $2.566M (+311.4%) Shares 18,380 (+30.0%) Est. Cost $55.99 Unrealized —

NOW SERVICENOW INC 0.3%

Value $2.136M (+544.6%) Shares 21,512 (+578.8%) Est. Cost $108.92 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.7%

Value $19.73M (+8.3%) Shares 330,361 (+8.4%) Est. Cost $59.80 Unrealized —

GLW CORNING INC 0.4%

Value $2.792M (+99.7%) Shares 10,930 (+6.3%) Est. Cost $60.97 Unrealized —

FTNT FORTINET INC 0.2%

Value $1.456M (+486.5%) Shares 9,481 (+212.0%) Est. Cost $132.95 Unrealized —

IYW ISHARES TR 0.2%

Value $1.389M (+492.3%) Shares 5,508 (+326.0%) Est. Cost $233.69 Unrealized —

IWD ISHARES TR 0.3%

Value $1.878M (+135.4%) Shares 7,746 (+107.4%) Est. Cost $219.20 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $2.228M (+93.9%) Shares 4,265 (+71.9%) Est. Cost $451.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.46M (+278.3%) Shares 3,383 (+43.9%) Est. Cost $224.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.348M (+198.2%) Shares 18,361 (+199.1%) Est. Cost $73.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.758M (+88.9%) Shares 48,471 (+71.6%) Est. Cost $31.67 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.465M (+104.1%) Shares 9,070 (+41.7%) Est. Cost $126.90 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $1.468M (+97.5%) Shares 14,558 (+97.0%) Est. Cost $100.58 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.466M (+88.3%) Shares 12,479 (+24.4%) Est. Cost $63.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $3.005M (+29.3%) Shares 2,971 (+8.1%) Est. Cost $486.86 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.6M (+34.4%) Shares 134,661 (+36.3%) Est. Cost $19.51 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $2.113M (+43.4%) Shares 21,902 (+19.8%) Est. Cost $80.22 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.293M (+38.6%) Shares 119,986 (+39.7%) Est. Cost $19.22 Unrealized —

IWF ISHARES TR 0.2%

Value $1.461M (+76.0%) Shares 11,768 (+504.4%) Est. Cost $175.64 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $1.049M (+137.2%) Shares 2,960 (+1.2%) Est. Cost $147.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.424M (+21.3%) Shares 10,462 (+9.0%) Est. Cost $166.87 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.506M (+62.5%) Shares 1,414 (+8.1%) Est. Cost $437.61 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $870K (+147.5%) Shares 4,539 (+111.1%) Est. Cost $178.39 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $948K (+110.8%) Shares 2,187 (+3.9%) Est. Cost $165.91 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $1.115M (+74.9%) Shares 18,792 (+45.9%) Est. Cost $50.87 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $713K (+198.0%) Shares 2,621 (+2.9%) Est. Cost $135.25 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.531M (+22.6%) Shares 10,057 (+6.0%) Est. Cost $154.82 Unrealized —

IVW ISHARES TR 0.2%

Value $1.128M (+64.4%) Shares 8,199 (+35.2%) Est. Cost $98.78 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $1.062M (+65.1%) Shares 19,113 (+48.7%) Est. Cost $50.68 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $2.586M (+19.2%) Shares 11,865 (+7.3%) Est. Cost $172.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $673K (+151.4%) Shares 697 (+2.0%) Est. Cost $185.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.316M (+20.9%) Shares 6,847 (+8.1%) Est. Cost $270.71 Unrealized —

ACWI ISHARES TR 0.1%

Value $753K (+113.1%) Shares 4,796 (+87.9%) Est. Cost $137.16 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $1.998M (+24.6%) Shares 21,107 (+14.4%) Est. Cost $87.91 Unrealized —

V VISA INC 0.3%

Value $2.072M (+23.0%) Shares 6,039 (+8.4%) Est. Cost $239.52 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $623K (+135.4%) Shares 530 (+74.9%) Est. Cost $924.49 Unrealized —

IWB ISHARES TR 0.1%

Value $636K (+115.7%) Shares 1,552 (+87.9%) Est. Cost $373.05 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value $1.084M (+45.0%) Shares 21,755 (+44.9%) Est. Cost $49.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $601K (+123.4%) Shares 1,822 (+97.4%) Est. Cost $294.95 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $631K (+106.7%) Shares 4,322 (+85.3%) Est. Cost $113.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $587K (+123.4%) Shares 17,635 (+157.8%) Est. Cost $38.71 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $535K (+151.9%) Shares 20,431 (+150.2%) Est. Cost $26.11 Unrealized —

KO COCA COLA CO 0.1%

Value $902K (+55.3%) Shares 11,095 (+45.3%) Est. Cost $67.07 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.443M (+28.6%) Shares 16,748 (+551.9%) Est. Cost $138.33 Unrealized —

IEMG ISHARES INC 0.1%

Value $621K (+97.5%) Shares 7,499 (+66.3%) Est. Cost $74.97 Unrealized —

SOXX ISHARES TR 0.1%

Value $614K (+99.1%) Shares 959 (+2.1%) Est. Cost $308.13 Unrealized —

APH AMPHENOL CORP 0.1%

Value $672K (+82.2%) Shares 3,810 (+30.5%) Est. Cost $107.52 Unrealized —

MS MORGAN STANLEY 0.1%

Value $839K (+51.9%) Shares 4,012 (+19.6%) Est. Cost $139.55 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $660K (+70.9%) Shares 6,847 (+69.8%) Est. Cost $95.99 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $466K (+126.5%) Shares 3,496 (+88.4%) Est. Cost $114.70 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.291M (+24.8%) Shares 4,260 (+7.8%) Est. Cost $236.52 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $741K (+51.2%) Shares 15,451 (+15.9%) Est. Cost $76.01 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $761K (+48.9%) Shares 17,968 (+17.4%) Est. Cost $34.14 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $707K (+50.1%) Shares 7,872 (+4.7%) Est. Cost $63.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $478K (+92.8%) Shares 1,149 (+25.6%) Est. Cost $422.21 Unrealized —

COHR COHERENT CORP 0.1%

Value $542K (+72.0%) Shares 1,373 (+3.9%) Est. Cost $220.07 Unrealized —

IVV ISHARES TR 0.2%

Value $1.496M (+17.0%) Shares 1,997 (+2.0%) Est. Cost $475.06 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.612M (+13.5%) Shares 44,128 (+4.9%) Est. Cost $31.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.776M (+12.0%) Shares 11,240 (+4.9%) Est. Cost $119.93 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $453K (+70.9%) Shares 7,952 (+46.2%) Est. Cost $47.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $3.397M (-5.2%) Shares 63,963 (+9.3%) Est. Cost $63.62 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $2.376M (+8.1%) Shares 23,061 (+4.8%) Est. Cost $94.70 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $1.131M (-13.2%) Shares 29,580 (+1.3%) Est. Cost $30.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $706K (+31.3%) Shares 6,643 (+15.8%) Est. Cost $86.21 Unrealized —

ETN EATON CORP PLC 0.1%

Value $854K (+24.3%) Shares 2,003 (+4.3%) Est. Cost $246.03 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.43M (+13.0%) Shares 1,462 (+3.5%) Est. Cost $566.46 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.572M (+6.7%) Shares 5,008 (+3.8%) Est. Cost $354.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $401K (+65.4%) Shares 10,887 (+38.9%) Est. Cost $32.61 Unrealized —

AGG ISHARES TR 0.4%

Value $2.709M (+6.1%) Shares 27,371 (+6.4%) Est. Cost $98.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $830K (+20.6%) Shares 26,184 (+16.7%) Est. Cost $41.33 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $350K (+56.8%) Shares 9,344 (+32.1%) Est. Cost $33.27 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $923K (+15.8%) Shares 33,789 (+15.4%) Est. Cost $27.24 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $918K (+15.8%) Shares 12,434 (+10.4%) Est. Cost $67.26 Unrealized —

C CITIGROUP INC 0.1%

Value $545K (+29.8%) Shares 3,892 (+5.1%) Est. Cost $77.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $846K (+16.8%) Shares 14,986 (+17.2%) Est. Cost $54.57 Unrealized —

CLS CELESTICA INC 0.0%

Value $365K (+45.3%) Shares 1,001 (+12.2%) Est. Cost $308.26 Unrealized —

IFRA ISHARES TR 0.1%

Value $805K (+15.8%) Shares 12,766 (+5.1%) Est. Cost $46.74 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $352K (+45.3%) Shares 3,535 (+13.0%) Est. Cost $108.03 Unrealized —

IEFA ISHARES TR 0.1%

Value $808K (+13.8%) Shares 8,366 (+6.7%) Est. Cost $76.93 Unrealized —

B BARRICK MNG CORP 0.2%

Value $1.112M (-7.6%) Shares 30,267 (+2.6%) Est. Cost $28.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $795K (+12.7%) Shares 3,738 (+1.6%) Est. Cost $188.88 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $928K (+10.2%) Shares 17,736 (+9.4%) Est. Cost $52.44 Unrealized —

URA GLOBAL X FDS 0.2%

Value $1.191M (-6.7%) Shares 27,255 (+3.4%) Est. Cost $27.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $1.226M (+6.6%) Shares 26,186 (+6.9%) Est. Cost $46.19 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $540K (+16.3%) Shares 16,374 (+3.6%) Est. Cost $27.71 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.015M (+7.3%) Shares 21,617 (+7.7%) Est. Cost $47.07 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $314K (+28.0%) Shares 81,687 (+31.4%) Est. Cost $5.85 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.226M (+5.9%) Shares 7,035 (+4.6%) Est. Cost $79.87 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $360K (+22.1%) Shares 13,712 (+22.4%) Est. Cost $26.43 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $471K (+15.6%) Shares 1,841 (+10.4%) Est. Cost $182.56 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $463K (+14.7%) Shares 5,745 (+308.6%) Est. Cost $130.01 Unrealized —

TGT TARGET CORP 0.1%

Value $625K (+10.3%) Shares 4,787 (+2.4%) Est. Cost $123.81 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $479K (+13.7%) Shares 7,021 (+2.9%) Est. Cost $56.32 Unrealized —

BKIE BNY MELLON ETF TRUST 0.1%

Value $705K (+8.8%) Shares 7,010 (+1.1%) Est. Cost $93.51 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $1.701M (+3.4%) Shares 66,550 (+1.6%) Est. Cost $25.44 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $208K (-21.1%) Shares 743 (+7.2%) Est. Cost $307.50 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $336K (+19.1%) Shares 3,827 (+3.8%) Est. Cost $78.98 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $322K (-14.4%) Shares 30,170 (+8.4%) Est. Cost $7.42 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $530K (+10.9%) Shares 11,503 (+11.0%) Est. Cost $46.18 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $565K (+9.9%) Shares 25,356 (+10.2%) Est. Cost $22.34 Unrealized —

IUSG ISHARES TR 0.0%

Value $251K (+22.5%) Shares 1,333 (+1.1%) Est. Cost $164.79 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $249K (+22.2%) Shares 8,610 (+5.9%) Est. Cost $25.89 Unrealized —

LIN LINDE PLC 0.1%

Value $508K (+9.3%) Shares 978 (+4.4%) Est. Cost $462.47 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $268K (+17.6%) Shares 2,623 (+3.1%) Est. Cost $81.15 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $282K (+15.8%) Shares 6,842 (+9.4%) Est. Cost $39.16 Unrealized —

F FORD MTR CO 0.0%

Value $164K (+28.4%) Shares 11,825 (+6.6%) Est. Cost $13.75 Unrealized —

CCJ CAMECO CORP 0.2%

Value $1.304M (-2.7%) Shares 12,801 (+3.8%) Est. Cost $50.22 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $418K (+8.0%) Shares 10,857 (+10.8%) Est. Cost $42.00 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $312K (+10.5%) Shares 6,186 (+10.2%) Est. Cost $50.69 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $513K (+5.3%) Shares 18,665 (+4.1%) Est. Cost $27.37 Unrealized —

NEM NEWMONT CORP 0.0%

Value $234K (+10.3%) Shares 2,500 (+27.9%) Est. Cost $112.73 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $349K (+5.3%) Shares 7,246 (+2.8%) Est. Cost $43.78 Unrealized —

AMGN AMGEN INC 0.0%

Value $328K (+5.3%) Shares 907 (+2.3%) Est. Cost $269.81 Unrealized —

IEI ISHARES TR 0.0%

Value $363K (+4.6%) Shares 3,088 (+5.6%) Est. Cost $118.98 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $300K (-4.6%) Shares 5,618 (+21.5%) Est. Cost $50.10 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $332K (+3.1%) Shares 16,395 (+3.1%) Est. Cost $20.31 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $134K (-5.9%) Shares 13,385 (+1.7%) Est. Cost $26.04 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $340K (-2.4%) Shares 4,342 (+8.1%) Est. Cost $87.52 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $385K (+2.0%) Shares 4,004 (+2.1%) Est. Cost $102.48 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.006M (-0.6%) Shares 4,208 (+18.0%) Est. Cost $184.80 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $271K (+2.3%) Shares 5,436 (+2.4%) Est. Cost $49.98 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $327K (-1.7%) Shares 1,950 (+1.7%) Est. Cost $264.68 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $1.513M (+0.3%) Shares 58,318 (+15.9%) Est. Cost $35.60 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $570K (+0.5%) Shares 11,364 (+1.5%) Est. Cost $45.67 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $337K (-0.6%) Shares 444 (+11.3%) Est. Cost $705.60 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $177K (+0.6%) Shares 18,808 (+1.5%) Est. Cost $11.28 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $390K (+0.2%) Shares 957 (+4.7%) Est. Cost $364.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	266,627 (+352.5%)	$7.847M (+419.4%)	1.1%	$28.69	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	219,230 (+973.3%)	$5.071M (+969.1%)	0.7%	$23.15	—	US AGGREGATE B	808524839
AAPL	APPLE INC	72,008 (+1.9%)	$20.84M (+16.2%)	2.8%	$160.69	—	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	68,388 (+468.3%)	$3.458M (+467.9%)	0.5%	$50.54	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	23,448 (+17.2%)	$8.858M (+43.0%)	1.2%	$211.12	—	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	102,191 (+759.7%)	$2.831M (+862.2%)	0.4%	$27.27	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	74,349 (+392.5%)	$2.686M (+511.9%)	0.4%	$34.61	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	9,566 (+11.2%)	$7.045M (+41.9%)	1.0%	$533.15	—	UNIT SER 1	46090E103
INTC	INTEL CORP	18,380 (+30.0%)	$2.566M (+311.4%)	0.3%	$55.99	—	COM	458140100
NOW	SERVICENOW INC	21,512 (+578.8%)	$2.136M (+544.6%)	0.3%	$108.92	—	COM	81762P102
FTSM	FIRST TR EXCHANGE-TRADED FD	330,361 (+8.4%)	$19.73M (+8.3%)	2.7%	$59.80	—	FIRST TR ENH NEW	33739Q408
GLW	CORNING INC	10,930 (+6.3%)	$2.792M (+99.7%)	0.4%	$60.97	—	COM	219350105
FTNT	FORTINET INC	9,481 (+212.0%)	$1.456M (+486.5%)	0.2%	$132.95	—	COM	34959E109
IYW	ISHARES TR	5,508 (+326.0%)	$1.389M (+492.3%)	0.2%	$233.69	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	7,746 (+107.4%)	$1.878M (+135.4%)	0.3%	$219.20	—	RUS 1000 VAL ETF	464287598
DIA	STATE STR SPDR DOW JONES IND	4,265 (+71.9%)	$2.228M (+93.9%)	0.3%	$451.51	—	UT SER 1	78467X109
DELL	DELL TECHNOLOGIES INC	3,383 (+43.9%)	$1.46M (+278.3%)	0.2%	$224.48	—	CL C	24703L202
BND	VANGUARD BD INDEX FDS	18,361 (+199.1%)	$1.348M (+198.2%)	0.2%	$73.44	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	48,471 (+71.6%)	$1.758M (+88.9%)	0.2%	$31.67	—	EMRG MKTEQ ETF	808524706
SPMO	INVESCO EXCH TRADED FD TR II	9,070 (+41.7%)	$1.465M (+104.1%)	0.2%	$126.90	—	S&P 500 MOMNTM	46138E339
MINT	PIMCO ETF TR	14,558 (+97.0%)	$1.468M (+97.5%)	0.2%	$100.58	—	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYS INC	12,479 (+24.4%)	$1.466M (+88.3%)	0.2%	$63.61	—	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	2,971 (+8.1%)	$3.005M (+29.3%)	0.4%	$486.86	—	COM	38141G104
LQTI	FIRST TR EXCHANGE-TRADED FD	134,661 (+36.3%)	$2.6M (+34.4%)	0.4%	$19.51	—	VEST INVESTMENT	33738D747
AVEM	AMERICAN CENTY ETF TR	21,902 (+19.8%)	$2.113M (+43.4%)	0.3%	$80.22	—	AVANTIS EMGMKT	025072604
HYTI	FIRST TR EXCHANGE-TRADED FD	119,986 (+39.7%)	$2.293M (+38.6%)	0.3%	$19.22	—	VEST HIGH YIELD	33738D739
IWF	ISHARES TR	11,768 (+504.4%)	$1.461M (+76.0%)	0.2%	$175.64	—	RUS 1000 GRW ETF	464287614
ARM	ARM HOLDINGS PLC	2,960 (+1.2%)	$1.049M (+137.2%)	0.1%	$147.26	—	SPONSORED ADS	042068205
JPM	JPMORGAN CHASE & CO	10,462 (+9.0%)	$3.424M (+21.3%)	0.5%	$166.87	—	COM	46625H100
CAT	CATERPILLAR INC	1,414 (+8.1%)	$1.506M (+62.5%)	0.2%	$437.61	—	COM	149123101
GRID	FIRST TR EXCHANGE-TRADED FD	4,539 (+111.1%)	$870K (+147.5%)	0.1%	$178.39	—	NASDQ CLN EDGE	33737A108
LRCX	LAM RESEARCH CORP	2,187 (+3.9%)	$948K (+110.8%)	0.1%	$165.91	—	COM NEW	512807306
GPIQ	GOLDMAN SACHS ETF TR	18,792 (+45.9%)	$1.115M (+74.9%)	0.2%	$50.87	—	NASDA 100 ETF	38149W630
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,621 (+2.9%)	$713K (+198.0%)	0.1%	$135.25	—	ORDINARY SHARES	G25457105
ABBV	ABBVIE INC	10,057 (+6.0%)	$2.531M (+22.6%)	0.3%	$154.82	—	COM	00287Y109
IVW	ISHARES TR	8,199 (+35.2%)	$1.128M (+64.4%)	0.2%	$98.78	—	S&P 500 GRWT ETF	464287309
GPIX	GOLDMAN SACHS ETF TR	19,113 (+48.7%)	$1.062M (+65.1%)	0.1%	$50.68	—	S&P 500 PREMIUM	38149W622
VTV	VANGUARD INDEX FDS	11,865 (+7.3%)	$2.586M (+19.2%)	0.4%	$172.02	—	VALUE ETF	922908744
STX	SEAGATE TECHNOLOGY HLDNGS PL	697 (+2.0%)	$673K (+151.4%)	0.1%	$185.69	—	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	6,847 (+8.1%)	$2.316M (+20.9%)	0.3%	$270.71	—	COM	025816109
ACWI	ISHARES TR	4,796 (+87.9%)	$753K (+113.1%)	0.1%	$137.16	—	MSCI ACWI ETF	464288257
FDT	FIRST TR EXCH TRD ALPHDX FD	21,107 (+14.4%)	$1.998M (+24.6%)	0.3%	$87.91	—	DEV MRK EX US	33737J174
V	VISA INC	6,039 (+8.4%)	$2.072M (+23.0%)	0.3%	$239.52	—	COM CL A	92826C839
GEV	GE VERNOVA INC	530 (+74.9%)	$623K (+135.4%)	0.1%	$924.49	—	COM	36828A101
IWB	ISHARES TR	1,552 (+87.9%)	$636K (+115.7%)	0.1%	$373.05	—	RUS 1000 ETF	464287622
CSHI	NEOS ETF TRUST	21,755 (+44.9%)	$1.084M (+45.0%)	0.1%	$49.79	—	NEOS ENH INC 1-3	78433H501
TRV	TRAVELERS COMPANIES INC	1,822 (+97.4%)	$601K (+123.4%)	0.1%	$294.95	—	COM	89417E109
JCI	JOHNSON CONTROLS INTERNATION	4,322 (+85.3%)	$631K (+106.7%)	0.1%	$113.46	—	SHS	G51502105
IBIT	ISHARES BITCOIN TRUST ETF	17,635 (+157.8%)	$587K (+123.4%)	0.1%	$38.71	—	SHS BEN INT	46438F101
SCYB	SCHWAB STRATEGIC TR	20,431 (+150.2%)	$535K (+151.9%)	0.1%	$26.11	—	HIGH YIEL BD ETF	808524631
KO	COCA COLA CO	11,095 (+45.3%)	$902K (+55.3%)	0.1%	$67.07	—	COM	191216100
VUG	VANGUARD INDEX FDS	16,748 (+551.9%)	$1.443M (+28.6%)	0.2%	$138.33	—	GROWTH ETF	922908736
IEMG	ISHARES INC	7,499 (+66.3%)	$621K (+97.5%)	0.1%	$74.97	—	CORE MSCI EMKT	46434G103
SOXX	ISHARES TR	959 (+2.1%)	$614K (+99.1%)	0.1%	$308.13	—	ISHARES SEMICDTR	464287523
APH	AMPHENOL CORP	3,810 (+30.5%)	$672K (+82.2%)	0.1%	$107.52	—	CL A	032095101
MS	MORGAN STANLEY	4,012 (+19.6%)	$839K (+51.9%)	0.1%	$139.55	—	COM NEW	617446448
JNK	SPDR SERIES TRUST	6,847 (+69.8%)	$660K (+70.9%)	0.1%	$95.99	—	ST BLOO HIGH ETF	78468R622
AIRR	FIRST TR EXCHANGE TRADED FD	3,496 (+88.4%)	$466K (+126.5%)	0.1%	$114.70	—	RBA INDL ETF	33738R704
VB	VANGUARD INDEX FDS	4,260 (+7.8%)	$1.291M (+24.8%)	0.2%	$236.52	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	15,451 (+15.9%)	$741K (+51.2%)	0.1%	$76.01	—	ADR	670100205
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,968 (+17.4%)	$761K (+48.9%)	0.1%	$34.14	—	SHS CREAT UNIT	14020X104
CIBR	FIRST TR EXCHANGE-TRADED FD	7,872 (+4.7%)	$707K (+50.1%)	0.1%	$63.46	—	NASDAQ CYB ETF	33734X846
UNH	UNITEDHEALTH GROUP INC	1,149 (+25.6%)	$478K (+92.8%)	0.1%	$422.21	—	COM	91324P102
COHR	COHERENT CORP	1,373 (+3.9%)	$542K (+72.0%)	0.1%	$220.07	—	COM	19247G107
IVV	ISHARES TR	1,997 (+2.0%)	$1.496M (+17.0%)	0.2%	$475.06	—	CORE S&P500 ETF	464287200
BUFR	FIRST TR EXCHNG TRADED FD VI	44,128 (+4.9%)	$1.612M (+13.5%)	0.2%	$31.10	—	FT LADD BUFF ETF	33740F755
VYM	VANGUARD WHITEHALL FDS	11,240 (+4.9%)	$1.776M (+12.0%)	0.2%	$119.93	—	HIGH DIV YLD	921946406
BAC	BANK OF AMER CORP	7,952 (+46.2%)	$453K (+70.9%)	0.1%	$47.51	—	COM	060505104
XLE	SELECT SECTOR SPDR TR	63,963 (+9.3%)	$3.397M (-5.2%)	0.5%	$63.62	—	ST STR ENERG ETF	81369Y506
AVDV	AMERICAN CENTY ETF TR	23,061 (+4.8%)	$2.376M (+8.1%)	0.3%	$94.70	—	INTL SMCP VLU	025072802
SGOL	ETFS GOLD TR	29,580 (+1.3%)	$1.131M (-13.2%)	0.2%	$30.62	—	PHYSCL GOLD SHS	00326A104
VONV	VANGUARD SCOTTSDALE FDS	6,643 (+15.8%)	$706K (+31.3%)	0.1%	$86.21	—	VNG RUS1000VAL	92206C714
ETN	EATON CORP PLC	2,003 (+4.3%)	$854K (+24.3%)	0.1%	$246.03	—	SHS	G29183103
PH	PARKER-HANNIFIN CORP	1,462 (+3.5%)	$1.43M (+13.0%)	0.2%	$566.46	—	COM	701094104
MA	MASTERCARD INCORPORATED	5,008 (+3.8%)	$2.572M (+6.7%)	0.4%	$354.11	—	CL A	57636Q104
SCHM	SCHWAB STRATEGIC TR	10,887 (+38.9%)	$401K (+65.4%)	0.1%	$32.61	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	27,371 (+6.4%)	$2.709M (+6.1%)	0.4%	$98.44	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	26,184 (+16.7%)	$830K (+20.6%)	0.1%	$41.33	—	US DIVIDEND EQ	808524797
CGNG	CAPITAL GROUP NEW GEOGRAPHY	9,344 (+32.1%)	$350K (+56.8%)	0.0%	$33.27	—	SHS	14021N105
CGMS	CAPITAL GRP FIXED INCM ETF T	33,789 (+15.4%)	$923K (+15.8%)	0.1%	$27.24	—	US MULTI-SECTOR	14020Y300
FTLS	FIRST TR EXCH TRADED FD III	12,434 (+10.4%)	$918K (+15.8%)	0.1%	$67.26	—	LNG/SHT EQUITY	33739P103
C	CITIGROUP INC	3,892 (+5.1%)	$545K (+29.8%)	0.1%	$77.44	—	COM NEW	172967424
JEPI	J P MORGAN EXCHANGE TRADED F	14,986 (+17.2%)	$846K (+16.8%)	0.1%	$54.57	—	EQUITY PREMIUM	46641Q332
CLS	CELESTICA INC	1,001 (+12.2%)	$365K (+45.3%)	0.0%	$308.26	—	COM	15101Q207
IFRA	ISHARES TR	12,766 (+5.1%)	$805K (+15.8%)	0.1%	$46.74	—	US INFRASTRUC	46435U713
CRWV	COREWEAVE INC	3,535 (+13.0%)	$352K (+45.3%)	0.0%	$108.03	—	COM CL A	21873S108
IEFA	ISHARES TR	8,366 (+6.7%)	$808K (+13.8%)	0.1%	$76.93	—	CORE MSCI EAFE	46432F842
B	BARRICK MNG CORP	30,267 (+2.6%)	$1.112M (-7.6%)	0.2%	$28.47	—	COM SHS	06849F108
RSP	INVESCO EXCHANGE TRADED FD T	3,738 (+1.6%)	$795K (+12.7%)	0.1%	$188.88	—	S&P500 EQL WGT	46137V357
BINC	BLACKROCK ETF TRUST II	17,736 (+9.4%)	$928K (+10.2%)	0.1%	$52.44	—	ISHA FLEX IN ETF	092528603
URA	GLOBAL X FDS	27,255 (+3.4%)	$1.191M (-6.7%)	0.2%	$27.34	—	GLOBAL X URANIUM	37954Y871
VMBS	VANGUARD SCOTTSDALE FDS	26,186 (+6.9%)	$1.226M (+6.6%)	0.2%	$46.19	—	MTG-BKD SECS ETF	92206C771
CGMM	CAPITAL GROUP EQUITY ETF TR	16,374 (+3.6%)	$540K (+16.3%)	0.1%	$27.71	—	US SM MI CA ETF	14022A102
JCPB	J P MORGAN EXCHANGE TRADED F	21,617 (+7.7%)	$1.015M (+7.3%)	0.1%	$47.07	—	CORE PLUS BD ETF	46641Q670
LAC	LITHIUM AMERS CORP NEW	81,687 (+31.4%)	$314K (+28.0%)	0.0%	$5.85	—	COM SHS	53681J103
SCCO	SOUTHERN COPPER CORP	7,035 (+4.6%)	$1.226M (+5.9%)	0.2%	$79.87	—	COM	84265V105
SPTL	SPDR SERIES TRUST	13,712 (+22.4%)	$360K (+22.1%)	0.0%	$26.43	—	ST LON TREAS ETF	78464A664
MPC	MARATHON PETE CORP	1,841 (+10.4%)	$471K (+15.6%)	0.1%	$182.56	—	COM	56585A102
VO	VANGUARD INDEX FDS	5,745 (+308.6%)	$463K (+14.7%)	0.1%	$130.01	—	MID CAP ETF	922908629
TGT	TARGET CORP	4,787 (+2.4%)	$625K (+10.3%)	0.1%	$123.81	—	COM	87612E106
D	DOMINION ENERGY INC	7,021 (+2.9%)	$479K (+13.7%)	0.1%	$56.32	—	COM	25746U109
BKIE	BNY MELLON ETF TRUST	7,010 (+1.1%)	$705K (+8.8%)	0.1%	$93.51	—	INTERNATIONL EQT	09661T404
EMLC	VANECK ETF TRUST	66,550 (+1.6%)	$1.701M (+3.4%)	0.2%	$25.44	—	JP MRGAN EM LOC	92189H300
HII	HUNTINGTON INGALLS INDS INC	743 (+7.2%)	$208K (-21.1%)	0.0%	$307.50	—	COM	446413106
SPYM	SPDR SERIES TRUST	3,827 (+3.8%)	$336K (+19.1%)	0.0%	$78.98	—	ST STR P500ETF	78464A854
UEC	URANIUM ENERGY CORP	30,170 (+8.4%)	$322K (-14.4%)	0.0%	$7.42	—	COM	916896103
JPIE	J P MORGAN EXCHANGE TRADED F	11,503 (+11.0%)	$530K (+10.9%)	0.1%	$46.18	—	INCOME ETF	46641Q159
CGCP	CAPITAL GRP FIXED INCM ETF T	25,356 (+10.2%)	$565K (+9.9%)	0.1%	$22.34	—	CORE PLUS INCM	14020Y102
IUSG	ISHARES TR	1,333 (+1.1%)	$251K (+22.5%)	0.0%	$164.79	—	CORE S&P US GWT	464287671
SCHB	SCHWAB STRATEGIC TR	8,610 (+5.9%)	$249K (+22.2%)	0.0%	$25.89	—	US BRD MKT ETF	808524102
LIN	LINDE PLC	978 (+4.4%)	$508K (+9.3%)	0.1%	$462.47	—	SHS	G54950103
SBUX	STARBUCKS CORP	2,623 (+3.1%)	$268K (+17.6%)	0.0%	$81.15	—	COM	855244109
DFAI	DIMENSIONAL ETF TRUST	6,842 (+9.4%)	$282K (+15.8%)	0.0%	$39.16	—	INTL CORE EQT MK	25434V203
F	FORD MTR CO	11,825 (+6.6%)	$164K (+28.4%)	0.0%	$13.75	—	COM	345370860
CCJ	CAMECO CORP	12,801 (+3.8%)	$1.304M (-2.7%)	0.2%	$50.22	—	COM	13321L108
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,857 (+10.8%)	$418K (+8.0%)	0.1%	$42.00	—	COM SUB VTG A	11276H106
JAAA	JANUS DETROIT STR TR	6,186 (+10.2%)	$312K (+10.5%)	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
CGMU	CAPITAL GRP FIXED INCM ETF T	18,665 (+4.1%)	$513K (+5.3%)	0.1%	$27.37	—	MUN INM ETF	14020Y201
NEM	NEWMONT CORP	2,500 (+27.9%)	$234K (+10.3%)	0.0%	$112.73	—	COM	651639106
FVD	FIRST TR EXCHANGE-TRADED FD	7,246 (+2.8%)	$349K (+5.3%)	0.0%	$43.78	—	SHS	33734H106
AMGN	AMGEN INC	907 (+2.3%)	$328K (+5.3%)	0.0%	$269.81	—	COM	031162100
IEI	ISHARES TR	3,088 (+5.6%)	$363K (+4.6%)	0.0%	$118.98	—	3 7 YR TREAS BD	464288661
SLV	ISHARES SILVER TR	5,618 (+21.5%)	$300K (-4.6%)	0.0%	$50.10	—	ISHARES	46428Q109
BUXX	EA SERIES TRUST	16,395 (+3.1%)	$332K (+3.1%)	0.0%	$20.31	—	STRIVE ENHANCED	02072L441
SMR	NUSCALE PWR CORP	13,385 (+1.7%)	$134K (-5.9%)	0.0%	$26.04	—	CL A COM	67079K100
MDT	MEDTRONIC PLC	4,342 (+8.1%)	$340K (-2.4%)	0.0%	$87.52	—	SHS	G5960L103
DIS	DISNEY WALT CO	4,004 (+2.1%)	$385K (+2.0%)	0.1%	$102.48	—	COM	254687106
LNG	CHENIERE ENERGY INC	4,208 (+18.0%)	$1.006M (-0.6%)	0.1%	$184.80	—	COM NEW	16411R208
LMBS	FIRST TR EXCHANGE-TRADED FD	5,436 (+2.4%)	$271K (+2.3%)	0.0%	$49.98	—	FST LOW OPPT EFT	33739Q200
LEU	CENTRUS ENERGY CORP	1,950 (+1.7%)	$327K (-1.7%)	0.0%	$264.68	—	CL A	15643U104
BTC	GRAYSCALE BITCOIN MINI TR ET	58,318 (+15.9%)	$1.513M (+0.3%)	0.2%	$35.60	—	SHS NEW	389930207
FMF	FIRST TR EXCHANGE-TRADED FD	11,364 (+1.5%)	$570K (+0.5%)	0.1%	$45.67	—	MNGD FUTRS STRGY	33739G103
ESLT	ELBIT SYS LTD	444 (+11.3%)	$337K (-0.6%)	0.0%	$705.60	—	ORD	M3760D101
RITM	RITHM CAPITAL CORP	18,808 (+1.5%)	$177K (+0.6%)	0.0%	$11.28	—	COM NEW	64828T201
SPGI	S&P GLOBAL INC	957 (+4.7%)	$390K (+0.2%)	0.1%	$364.23	—	COM	78409V104

Exited Positions (58)

IJS ISHARES TR 0.3%

Value $2.142M Shares 18,083 Est. Cost $118.45 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $427K Shares 2,988 Est. Cost $121.92 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $408K Shares 22,923 Est. Cost $15.24 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $367K Shares 19,123 Est. Cost $18.50 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $357K Shares 1,578 Est. Cost $195.97 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $356K Shares 13,955 Est. Cost $21.78 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $340K Shares 13,265 Est. Cost $25.71 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $322K Shares 3,648 Est. Cost $81.17 Unrealized —

VTR VENTAS INC 0.0%

Value $319K Shares 3,897 Est. Cost $74.98 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $297K Shares 3,201 Est. Cost $87.17 Unrealized —

O REALTY INCOME CORP 0.0%

Value $296K Shares 4,836 Est. Cost $57.31 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $276K Shares 9,206 Est. Cost $27.58 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $267K Shares 6,101 Est. Cost $43.82 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $256K Shares 4,046 Est. Cost $45.39 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $255K Shares 6,039 Est. Cost $31.97 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $246K Shares 1,862 Est. Cost $102.65 Unrealized —

IEF ISHARES TR 0.0%

Value $241K Shares 2,527 Est. Cost $95.74 Unrealized —

GPRF GOLDMAN SACHS ETF TR 0.0%

Value $236K Shares 4,739 Est. Cost $51.28 Unrealized —

EQT EQT CORP 0.0%

Value $235K Shares 3,696 Est. Cost $55.27 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $232K Shares 11,259 Est. Cost $20.58 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $227K Shares 1,729 Est. Cost $139.84 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $225K Shares 653 Est. Cost $343.14 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $219K Shares 4,786 Est. Cost $46.11 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $217K Shares 2,724 Est. Cost $80.47 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $212K Shares 2,811 Est. Cost $68.11 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $212K Shares 4,029 Est. Cost $52.64 Unrealized —

GRMN GARMIN LTD 0.0%

Value $209K Shares 900 Est. Cost $214.52 Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $204K Shares 7,976 Est. Cost $25.52 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $203K Shares 1,713 Est. Cost $135.61 Unrealized —

OI O-I GLASS INC 0.0%

Value $168K Shares 15,963 Est. Cost $15.33 Unrealized —

AMDL GRANITESHARES ETF TR 0.0%

Value $122K Shares 10,000 Est. Cost $12.21 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $78,650 Shares 11,000 Est. Cost $1.29 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $77,836 Shares 11,000 Est. Cost $0.92 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $39,894 Shares 26,000 Est. Cost $1.19 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $34,484 Shares 27,000 Est. Cost $1.18 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value $29,731 Shares 10,000 Est. Cost $1.47 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $29,637 Shares 30,000 Est. Cost $0.77 Unrealized —

— FLUOR CORP 0.0%

Value $29,280 Shares 24,000 Est. Cost $1.31 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $27,641 Shares 24,000 Est. Cost $1.01 Unrealized —

— MKS INC. 0.0%

Value $25,776 Shares 16,000 Est. Cost $0.98 Unrealized —

— FRESHPET INC 0.0%

Value $25,465 Shares 22,000 Est. Cost $1.14 Unrealized —

— POST HLDGS INC 0.0%

Value $24,883 Shares 23,000 Est. Cost $0.99 Unrealized —

CRWG THEMES ETF TR 0.0%

Value $23,700 Shares 10,000 Est. Cost $2.37 Unrealized —

— NUTANIX INC 0.0%

Value $23,342 Shares 23,000 Est. Cost $1.23 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $22,629 Shares 19,000 Est. Cost $1.44 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $19,150 Shares 20,000 Est. Cost $1.28 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $18,644 Shares 19,000 Est. Cost $0.98 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $18,032 Shares 14,000 Est. Cost $1.17 Unrealized —

— PATRICK INDS INC 0.0%

Value $17,350 Shares 10,000 Est. Cost $0.90 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $17,172 Shares 13,000 Est. Cost $1.32 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $16,864 Shares 15,000 Est. Cost $1.12 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $15,654 Shares 16,000 Est. Cost $0.98 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $13,828 Shares 13,000 Est. Cost $0.91 Unrealized —

— ETSY INC 0.0%

Value $13,610 Shares 14,000 Est. Cost $0.98 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $13,320 Shares 12,000 Est. Cost $1.42 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $13,113 Shares 14,000 Est. Cost $0.94 Unrealized —

— IRHYTHM HOLDINGS INC 0.0%

Value $12,031 Shares 11,000 Est. Cost $1.38 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $11,472 Shares 13,000 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	18,083	$2.142M	0.3%	$118.45	—	—	464287879
PRIM	PRIMORIS SVCS CORP	2,988	$427K	0.1%	$121.92	—	—	74164F103
FDD	FIRST TR EXCHANGE-TRADED FD	22,923	$408K	0.1%	$15.24	—	—	33735T109
TIPX	SPDR SERIES TRUST	19,123	$367K	0.0%	$18.50	—	—	78468R861
HON	HONEYWELL INTL INC	1,578	$357K	0.0%	$195.97	—	—	438516106
IGLD	FIRST TR EXCHANGE-TRADED FD	13,955	$356K	0.0%	$21.78	—	—	33733E856
SPAB	SPDR SERIES TRUST	13,265	$340K	0.0%	$25.71	—	—	78464A649
IAU	ISHARES GOLD TR	3,648	$322K	0.0%	$81.17	—	—	464285204
VTR	VENTAS INC	3,897	$319K	0.0%	$74.98	—	—	92276F100
NEE	NEXTERA ENERGY INC	3,201	$297K	0.0%	$87.17	—	—	65339F101
O	REALTY INCOME CORP	4,836	$296K	0.0%	$57.31	—	—	756109104
FEM	FIRST TR EXCH TRD ALPHDX FD	9,206	$276K	0.0%	$27.58	—	—	33737J182
OHI	OMEGA HEALTHCARE INVS INC	6,101	$267K	0.0%	$43.82	—	—	681936100
MTDR	MATADOR RES CO	4,046	$256K	0.0%	$45.39	—	—	576485205
GWX	SPDR INDEX SHS FDS	6,039	$255K	0.0%	$31.97	—	—	78463X871
COP	CONOCOPHILLIPS	1,862	$246K	0.0%	$102.65	—	—	20825C104
IEF	ISHARES TR	2,527	$241K	0.0%	$95.74	—	—	464287440
GPRF	GOLDMAN SACHS ETF TR	4,739	$236K	0.0%	$51.28	—	—	38149W127
EQT	EQT CORP	3,696	$235K	0.0%	$55.27	—	—	26884L109
EBND	SPDR SERIES TRUST	11,259	$232K	0.0%	$20.58	—	—	78464A391
WPM	WHEATON PRECIOUS METALS CORP	1,729	$227K	0.0%	$139.84	—	—	962879102
LHX	L3HARRIS TECHNOLOGIES INC	653	$225K	0.0%	$343.14	—	—	502431109
DD	DUPONT DE NEMOURS INC	4,786	$219K	0.0%	$46.11	—	—	26614N102
WFC	WELLS FARGO & CO	2,724	$217K	0.0%	$80.47	—	—	949746101
NTR	NUTRIEN LTD	2,811	$212K	0.0%	$68.11	—	—	67077M108
AMLP	ALPS ETF TR	4,029	$212K	0.0%	$52.64	—	—	00162Q452
GRMN	GARMIN LTD	900	$209K	0.0%	$214.52	—	—	H2906T109
FLN	FIRST TR EXCH TRD ALPHDX FD	7,976	$204K	0.0%	$25.52	—	—	33737J125
SHOP	SHOPIFY INC	1,713	$203K	0.0%	$135.61	—	—	82509L107
OI	O-I GLASS INC	15,963	$168K	0.0%	$15.33	—	—	67098H104
AMDL	GRANITESHARES ETF TR	10,000	$122K	0.0%	$12.21	—	—	38747R751
—	WESTERN DIGITAL CORP	11,000	$78,650	0.0%	$1.29	—	—	958102AT2
—	LUMENTUM HLDGS INC	11,000	$77,836	0.0%	$0.92	—	—	55024UAD1
—	LIVE NATION ENTERTAINMENT IN	26,000	$39,894	0.0%	$1.19	—	—	538034BA6
—	ON SEMICONDUCTOR CORP	27,000	$34,484	0.0%	$1.18	—	—	682189AS4
—	MIRUM PHARMACEUTICALS INC	10,000	$29,731	0.0%	$1.47	—	—	604749AB7
—	CHEESECAKE FACTORY INC	30,000	$29,637	0.0%	$0.77	—	—	163072AA9
—	FLUOR CORP	24,000	$29,280	0.0%	$1.31	—	—	343412AJ1
—	LIBERTY MEDIA CORP DEL	24,000	$27,641	0.0%	$1.01	—	—	531229AQ5
—	MKS INC.	16,000	$25,776	0.0%	$0.98	—	—	55306NAB0
—	FRESHPET INC	22,000	$25,465	0.0%	$1.14	—	—	358039AB1
—	POST HLDGS INC	23,000	$24,883	0.0%	$0.99	—	—	737446AT1
CRWG	THEMES ETF TR	10,000	$23,700	0.0%	$2.37	—	—	88340C875
—	NUTANIX INC	23,000	$23,342	0.0%	$1.23	—	—	67059NAH1
—	INTEGER HLDGS CORP	19,000	$22,629	0.0%	$1.44	—	—	45826HAB5
—	MGP INGREDIENTS INC NEW	20,000	$19,150	0.0%	$1.28	—	—	55303JAB2
—	UNITY SOFTWARE INC	19,000	$18,644	0.0%	$0.98	—	—	91332UAH4
—	ALNYLAM PHARMACEUTICALS INC	14,000	$18,032	0.0%	$1.17	—	—	02043QAB3
—	PATRICK INDS INC	10,000	$17,350	0.0%	$0.90	—	—	703343AG8
—	PELOTON INTERACTIVE INC	13,000	$17,172	0.0%	$1.32	—	—	70614WAD2
—	BRIDGEBIO PHARMA INC	15,000	$16,864	0.0%	$1.12	—	—	10806XAD4
—	AEROVIRONMENT INC	16,000	$15,654	0.0%	$0.98	—	—	008073AA6
—	RIVIAN AUTOMOTIVE INC	13,000	$13,828	0.0%	$0.91	—	—	76954AAB9
—	ETSY INC	14,000	$13,610	0.0%	$0.98	—	—	29786AAJ5
IMUX	IMMUNIC INC	12,000	$13,320	0.0%	$1.42	—	—	4525EP101
—	AFFIRM HLDGS INC	14,000	$13,113	0.0%	$0.94	—	—	00827BAD8
—	IRHYTHM HOLDINGS INC	11,000	$12,031	0.0%	$1.38	—	—	450056AB2
—	PROGRESS SOFTWARE CORP	13,000	$11,472	0.0%	$1.15	—	—	743312AD2

Decreased Positions (173)

AMD ADVANCED MICRO DEVICES INC 5.4%

Value $39.67M (+135.7%) Shares 68,284 (-17.4%) Est. Cost $92.73 Unrealized —

MU MICRON TECHNOLOGY INC 2.2%

Value $15.82M (+179.4%) Shares 13,707 (-18.2%) Est. Cost $90.55 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value $49.92M (+10.6%) Shares 249,510 (-3.6%) Est. Cost $91.71 Unrealized —

STRL STERLING INFRASTRUCTURE INC 1.2%

Value $9.045M (+61.3%) Shares 10,776 (-21.7%) Est. Cost $88.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $12.23M (+33.7%) Shares 25,602 (-5.4%) Est. Cost $86.04 Unrealized —

ASML ASML HLDG NV 0.9%

Value $6.759M (+47.1%) Shares 3,397 (-2.4%) Est. Cost $630.60 Unrealized —

IJK ISHARES TR 0.1%

Value $370K (-84.4%) Shares 3,151 (-86.6%) Est. Cost $99.90 Unrealized —

GOOG ALPHABET INC 2.0%

Value $14.94M (+14.8%) Shares 42,276 (-6.8%) Est. Cost $125.63 Unrealized —

NBIS NEBIUS GROUP N.V. 0.4%

Value $3.145M (+139.8%) Shares 11,389 (-9.9%) Est. Cost $61.53 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $760K (-67.3%) Shares 29,621 (-67.2%) Est. Cost $25.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.812M (-45.0%) Shares 31,127 (-44.7%) Est. Cost $58.48 Unrealized —

VRT VERTIV HOLDINGS CO 0.9%

Value $6.651M (+26.4%) Shares 19,864 (-5.4%) Est. Cost $98.64 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $5.092M (-20.7%) Shares 13,822 (-7.4%) Est. Cost $209.02 Unrealized —

IWM ISHARES TR 0.2%

Value $1.431M (-46.4%) Shares 4,763 (-55.8%) Est. Cost $229.14 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.556M (+81.8%) Shares 8,580 (-39.5%) Est. Cost $84.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.073M (+110.0%) Shares 6,078 (-1.3%) Est. Cost $161.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.293M (+77.2%) Shares 3,005 (-9.3%) Est. Cost $414.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.737M (+36.5%) Shares 19,616 (-4.8%) Est. Cost $144.84 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $12.55M (+8.0%) Shares 52,659 (-5.6%) Est. Cost $122.90 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.037M (-27.6%) Shares 28,535 (-2.5%) Est. Cost $102.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $629K (-49.7%) Shares 12,477 (-54.5%) Est. Cost $39.39 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.648M (+58.0%) Shares 2,279 (-25.3%) Est. Cost $214.78 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $12.6M (+5.0%) Shares 16,875 (-8.5%) Est. Cost $427.99 Unrealized —

MCK MCKESSON CORP 0.1%

Value $427K (-56.0%) Shares 565 (-49.6%) Est. Cost $559.75 Unrealized —

XLSR SSGA ACTIVE TR 0.2%

Value $1.25M (-25.8%) Shares 19,273 (-34.0%) Est. Cost $42.06 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $858K (-32.1%) Shares 17,218 (-4.0%) Est. Cost $83.44 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $759K (+103.9%) Shares 1,189 (-13.7%) Est. Cost $81.60 Unrealized —

WMT WALMART INC 0.1%

Value $1.091M (-25.7%) Shares 9,631 (-18.5%) Est. Cost $78.13 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.773M (+26.3%) Shares 1,478 (-3.1%) Est. Cost $576.43 Unrealized —

META META PLATFORMS INC 1.3%

Value $9.814M (-3.5%) Shares 17,423 (-1.9%) Est. Cost $321.78 Unrealized —

EFA ISHARES TR 0.0%

Value $275K (-55.7%) Shares 2,643 (-58.6%) Est. Cost $88.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.156M (-22.5%) Shares 2,270 (-8.1%) Est. Cost $482.98 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.194M (+37.9%) Shares 11,904 (-4.7%) Est. Cost $62.23 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.007M (-24.4%) Shares 6,076 (-5.6%) Est. Cost $145.43 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value $425K (-41.1%) Shares 12,724 (-37.9%) Est. Cost $29.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.96M (+7.8%) Shares 66,340 (-2.4%) Est. Cost $48.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.328M (-17.5%) Shares 31,356 (-2.1%) Est. Cost $37.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $344K (-44.4%) Shares 676 (-25.6%) Est. Cost $508.20 Unrealized —

OMAH TIDAL TRUST III 0.1%

Value $512K (-34.5%) Shares 27,756 (-36.0%) Est. Cost $19.27 Unrealized —

NUE NUCOR CORP 0.2%

Value $1.182M (+29.4%) Shares 5,307 (-1.8%) Est. Cost $140.51 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $351K (-41.1%) Shares 2,600 (-21.7%) Est. Cost $204.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.467M (-14.3%) Shares 11,590 (-11.3%) Est. Cost $105.80 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $894K (-20.7%) Shares 17,266 (-28.1%) Est. Cost $37.69 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $563K (-27.8%) Shares 6,147 (-27.8%) Est. Cost $91.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $583K (-26.1%) Shares 6,322 (-24.7%) Est. Cost $68.37 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $220K (-48.4%) Shares 1,742 (-43.0%) Est. Cost $121.33 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $268K (-40.7%) Shares 10,530 (-42.2%) Est. Cost $24.18 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $271K (-40.3%) Shares 6,735 (-40.5%) Est. Cost $41.71 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $418K (+74.7%) Shares 3,123 (-14.2%) Est. Cost $62.26 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $419K (+67.4%) Shares 638 (-2.1%) Est. Cost $383.56 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $314K (-34.9%) Shares 2,296 (-37.6%) Est. Cost $120.54 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $264K (-38.3%) Shares 11,775 (-38.8%) Est. Cost $22.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $811K (-16.7%) Shares 2,038 (-3.4%) Est. Cost $358.31 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $302K (-34.8%) Shares 178 (-33.6%) Est. Cost $1649.41 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $744K (-17.4%) Shares 2,753 (-5.1%) Est. Cost $253.97 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.364M (+6.9%) Shares 80,396 (-7.1%) Est. Cost $24.52 Unrealized —

CMI CUMMINS INC 0.1%

Value $667K (+29.5%) Shares 935 (-2.3%) Est. Cost $313.34 Unrealized —

AGX ARGAN INC 0.1%

Value $521K (+40.3%) Shares 653 (-4.3%) Est. Cost $228.35 Unrealized —

PFE PFIZER INC 0.1%

Value $634K (-18.5%) Shares 26,316 (-4.9%) Est. Cost $32.42 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $429K (-24.3%) Shares 7,431 (-36.6%) Est. Cost $42.91 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $409K (-24.9%) Shares 2,498 (-20.7%) Est. Cost $210.37 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $566K (-19.0%) Shares 24,517 (-23.9%) Est. Cost $20.83 Unrealized —

GE GE AEROSPACE 0.1%

Value $609K (+27.1%) Shares 1,630 (-3.6%) Est. Cost $192.60 Unrealized —

SGOV ISHARES TR 0.1%

Value $782K (-13.9%) Shares 7,768 (-13.9%) Est. Cost $100.66 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $888K (-11.4%) Shares 23,800 (-43.6%) Est. Cost $29.67 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $410K (+38.1%) Shares 5,883 (-15.6%) Est. Cost $39.42 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $217K (-32.9%) Shares 438 (-51.4%) Est. Cost $410.26 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $416K (+33.4%) Shares 1,385 (-10.1%) Est. Cost $186.06 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $606K (-14.4%) Shares 6,680 (-3.1%) Est. Cost $107.90 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $524K (+22.9%) Shares 2,980 (-13.8%) Est. Cost $105.63 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $262K (-27.2%) Shares 580 (-15.6%) Est. Cost $453.08 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $1.03M (+10.2%) Shares 3,628 (-1.3%) Est. Cost $101.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.471M (-3.7%) Shares 9,731 (-7.3%) Est. Cost $160.65 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $541K (-14.7%) Shares 9,977 (-14.9%) Est. Cost $44.78 Unrealized —

ADBE ADOBE INC 0.1%

Value $459K (-16.9%) Shares 2,237 (-1.5%) Est. Cost $375.57 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $334K (-21.6%) Shares 16,595 (-23.1%) Est. Cost $19.81 Unrealized —

SMIZ ZACKS TRUST 0.3%

Value $2.438M (+3.7%) Shares 54,640 (-13.8%) Est. Cost $32.89 Unrealized —

FN FABRINET 0.1%

Value $488K (-15.2%) Shares 869 (-21.3%) Est. Cost $285.76 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $261K (-24.5%) Shares 3,860 (-33.8%) Est. Cost $47.02 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $530K (+18.7%) Shares 2,867 (-17.3%) Est. Cost $141.84 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $1.468M (+5.9%) Shares 21,006 (-5.4%) Est. Cost $48.71 Unrealized —

IGV ISHARES TR 0.0%

Value $280K (-21.8%) Shares 3,089 (-30.9%) Est. Cost $80.05 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $290K (-21.1%) Shares 3,088 (-22.1%) Est. Cost $90.20 Unrealized —

WELL WELLTOWER INC 0.1%

Value $750K (-9.2%) Shares 3,306 (-20.9%) Est. Cost $117.73 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.057M (+7.8%) Shares 19,206 (-5.1%) Est. Cost $29.60 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $446K (+19.9%) Shares 3,085 (-1.6%) Est. Cost $91.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $648K (+12.8%) Shares 2,305 (-2.7%) Est. Cost $209.64 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $610K (-10.3%) Shares 12,923 (-23.6%) Est. Cost $41.22 Unrealized —

IJR ISHARES TR 0.1%

Value $652K (+11.7%) Shares 4,399 (-6.4%) Est. Cost $115.93 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $279K (-16.9%) Shares 1,176 (-26.0%) Est. Cost $187.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $975K (+6.1%) Shares 18,183 (-2.3%) Est. Cost $36.71 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $234K (+31.5%) Shares 27,333 (-1.2%) Est. Cost $7.27 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.819M (-2.8%) Shares 9,585 (-1.2%) Est. Cost $92.43 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $815K (+6.8%) Shares 7,582 (-2.3%) Est. Cost $123.89 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $282K (+22.0%) Shares 34,088 (-1.4%) Est. Cost $2.52 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $214K (-18.5%) Shares 777 (-21.2%) Est. Cost $278.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $643K (-6.9%) Shares 8,131 (-6.7%) Est. Cost $78.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $515K (+9.8%) Shares 6,150 (-1.5%) Est. Cost $67.40 Unrealized —

XYZ BLOCK INC 0.1%

Value $416K (-9.9%) Shares 5,473 (-28.6%) Est. Cost $74.85 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $219K (-16.8%) Shares 5,077 (-23.9%) Est. Cost $35.89 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $467K (+10.4%) Shares 26,354 (-2.5%) Est. Cost $12.08 Unrealized —

IJT ISHARES TR 0.0%

Value $283K (+17.8%) Shares 1,584 (-4.5%) Est. Cost $141.51 Unrealized —

— GABELLI UTIL TR 0.1%

Value $728K (+6.2%) Shares 110,443 (-2.5%) Est. Cost $6.41 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $390K (+11.8%) Shares 1,592 (-5.9%) Est. Cost $155.33 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $412K (+11.1%) Shares 1,219 (-12.9%) Est. Cost $266.18 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $263K (+18.2%) Shares 8,284 (-1.2%) Est. Cost $27.69 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $471K (-7.6%) Shares 10,598 (-20.2%) Est. Cost $37.85 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $299K (-10.9%) Shares 2,206 (-13.0%) Est. Cost $110.12 Unrealized —

IJH ISHARES TR 0.1%

Value $737K (+5.1%) Shares 9,553 (-7.9%) Est. Cost $60.88 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.533M (-2.3%) Shares 10,462 (-1.9%) Est. Cost $181.50 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $27,400 (-56.1%) Shares 10,000 (-61.5%) Est. Cost $1.02 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $429K (+8.4%) Shares 811 (-1.7%) Est. Cost $472.11 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.168M (+2.9%) Shares 3,311 (-4.0%) Est. Cost $286.97 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $567K (-5.1%) Shares 16,095 (-17.8%) Est. Cost $29.57 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.2%

Value $1.625M (-1.8%) Shares 31,996 (-1.9%) Est. Cost $50.65 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $220K (+15.4%) Shares 19,663 (-2.1%) Est. Cost $11.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value $865K (+3.5%) Shares 6,729 (-3.1%) Est. Cost $95.16 Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $1.418M (+2.1%) Shares 9,725 (-4.0%) Est. Cost $65.20 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $21,439 (-55.7%) Shares 18,000 (-55.0%) Est. Cost $1.22 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $647K (-4.0%) Shares 34,896 (-6.6%) Est. Cost $15.68 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $10,433 (-71.1%) Shares 11,000 (-66.7%) Est. Cost $1.15 Unrealized —

TFLO ISHARES TR 0.1%

Value $806K (-3.0%) Shares 15,920 (-3.0%) Est. Cost $50.53 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $567K (+4.3%) Shares 286 (-27.4%) Est. Cost $516.52 Unrealized —

— OSI SYSTEMS INC 0.0%

Value $13,212 (-64.0%) Shares 10,000 (-58.3%) Est. Cost $1.45 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $264K (+9.7%) Shares 538 (-6.9%) Est. Cost $338.30 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $326K (-6.7%) Shares 8,702 (-10.7%) Est. Cost $34.18 Unrealized —

— PG&E CORP 0.0%

Value $11,182 (-67.4%) Shares 11,000 (-66.7%) Est. Cost $1.07 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $551K (+4.2%) Shares 8,991 (-7.2%) Est. Cost $57.14 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $216K (-9.0%) Shares 1,141 (-5.3%) Est. Cost $190.39 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $441K (+4.9%) Shares 27,977 (-1.8%) Est. Cost $19.57 Unrealized —

— SOUTHERN CO 0.0%

Value $16,536 (-55.0%) Shares 15,000 (-54.5%) Est. Cost $1.11 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $13,084 (-60.7%) Shares 11,000 (-62.1%) Est. Cost $0.97 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $258K (-7.2%) Shares 19,129 (-2.0%) Est. Cost $12.26 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $304K (-6.2%) Shares 3,439 (-12.7%) Est. Cost $83.67 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $16,085 (-55.0%) Shares 13,000 (-55.2%) Est. Cost $1.23 Unrealized —

— CLOUDFLARE INC 0.0%

Value $14,114 (-58.0%) Shares 11,000 (-62.1%) Est. Cost $1.00 Unrealized —

USB US BANCORP 0.0%

Value $237K (-7.4%) Shares 3,923 (-20.3%) Est. Cost $49.03 Unrealized —

TLT ISHARES TR 0.0%

Value $203K (-8.5%) Shares 2,349 (-8.2%) Est. Cost $90.18 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $11,536 (-61.8%) Shares 11,000 (-62.1%) Est. Cost $1.24 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $16,124 (-53.4%) Shares 11,000 (-62.1%) Est. Cost $1.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $7.031M (-0.3%) Shares 14,051 (-4.5%) Est. Cost $386.72 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $232K (-7.2%) Shares 7,128 (-13.5%) Est. Cost $30.82 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $298K (+6.4%) Shares 5,242 (-6.9%) Est. Cost $51.69 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $11,143 (-61.5%) Shares 10,000 (-64.3%) Est. Cost $1.16 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $333K (+5.6%) Shares 2,324 (-3.4%) Est. Cost $89.69 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $17,489 (-49.7%) Shares 17,000 (-52.8%) Est. Cost $0.97 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $13,602 (-55.6%) Shares 14,000 (-56.3%) Est. Cost $0.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $318K (-4.9%) Shares 2,716 (-11.6%) Est. Cost $138.89 Unrealized —

— DEXCOM INC 0.0%

Value $13,870 (-54.2%) Shares 15,000 (-54.5%) Est. Cost $0.94 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $429K (+3.8%) Shares 7,701 (-9.8%) Est. Cost $34.14 Unrealized —

— SNOWFLAKE INC 0.0%

Value $18,444 (-46.0%) Shares 11,000 (-62.1%) Est. Cost $1.39 Unrealized —

— CHEFS WHSE INC 0.0%

Value $22,359 (-41.0%) Shares 10,000 (-61.5%) Est. Cost $1.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $691K (-2.0%) Shares 4,353 (-9.4%) Est. Cost $130.75 Unrealized —

ICVT ISHARES TR 0.0%

Value $334K (-3.9%) Shares 2,742 (-19.6%) Est. Cost $101.79 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $109K (-10.4%) Shares 23,125 (-2.1%) Est. Cost $9.41 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $326K (-3.7%) Shares 87,538 (-2.6%) Est. Cost $7.59 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $919K (-1.3%) Shares 27,477 (-1.1%) Est. Cost $32.92 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $233K (+5.4%) Shares 1,960 (-13.3%) Est. Cost $106.70 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $78,631 (-13.1%) Shares 14,219 (-3.7%) Est. Cost $9.10 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $349K (+3.0%) Shares 7,086 (-11.0%) Est. Cost $39.61 Unrealized —

IVE ISHARES TR 0.0%

Value $270K (+3.6%) Shares 1,190 (-3.6%) Est. Cost $190.12 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $312K (+3.0%) Shares 2,023 (-2.6%) Est. Cost $134.39 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $225K (-3.7%) Shares 1,618 (-15.3%) Est. Cost $151.03 Unrealized —

MPLX MPLX LP 0.0%

Value $210K (-3.9%) Shares 3,721 (-2.6%) Est. Cost $53.37 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $288K (+2.5%) Shares 736 (-24.0%) Est. Cost $306.06 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $249K (+2.7%) Shares 4,178 (-12.8%) Est. Cost $48.59 Unrealized —

FLOT ISHARES TR 0.1%

Value $444K (-1.4%) Shares 8,704 (-1.6%) Est. Cost $51.05 Unrealized —

PFF ISHARES TR 0.0%

Value $262K (-2.1%) Shares 8,583 (-2.6%) Est. Cost $31.21 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $340K (+1.2%) Shares 1,481 (-4.5%) Est. Cost $189.33 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $379K (-0.5%) Shares 1,809 (-18.4%) Est. Cost $94.35 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $834K (-0.2%) Shares 5,688 (-1.7%) Est. Cost $140.72 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $502K (+0.3%) Shares 9,935 (-3.2%) Est. Cost $49.11 Unrealized —

CB CHUBB LIMITED 0.0%

Value $273K (+0.3%) Shares 800 (-4.1%) Est. Cost $292.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	68,284 (-17.4%)	$39.67M (+135.7%)	5.4%	$92.73	—	COM	007903107
MU	MICRON TECHNOLOGY INC	13,707 (-18.2%)	$15.82M (+179.4%)	2.2%	$90.55	—	COM	595112103
NVDA	NVIDIA CORPORATION	249,510 (-3.6%)	$49.92M (+10.6%)	6.8%	$91.71	—	COM	67066G104
STRL	STERLING INFRASTRUCTURE INC	10,776 (-21.7%)	$9.045M (+61.3%)	1.2%	$88.34	—	COM	859241101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,602 (-5.4%)	$12.23M (+33.7%)	1.7%	$86.04	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	3,397 (-2.4%)	$6.759M (+47.1%)	0.9%	$630.60	—	N Y REGISTRY SHS	N07059210
IJK	ISHARES TR	3,151 (-86.6%)	$370K (-84.4%)	0.1%	$99.90	—	S&P MC 400GR ETF	464287606
GOOG	ALPHABET INC	42,276 (-6.8%)	$14.94M (+14.8%)	2.0%	$125.63	—	CAP STK CL C	02079K107
NBIS	NEBIUS GROUP N.V.	11,389 (-9.9%)	$3.145M (+139.8%)	0.4%	$61.53	—	SHS CLASS A	N97284108
FISR	SSGA ACTIVE TR	29,621 (-67.2%)	$760K (-67.3%)	0.1%	$25.80	—	ST STR SECTO ETF	78470P507
VGSH	VANGUARD SCOTTSDALE FDS	31,127 (-44.7%)	$1.812M (-45.0%)	0.2%	$58.48	—	SHORT TERM TREAS	92206C102
VRT	VERTIV HOLDINGS CO	19,864 (-5.4%)	$6.651M (+26.4%)	0.9%	$98.64	—	COM CL A	92537N108
GLD	SPDR GOLD TR	13,822 (-7.4%)	$5.092M (-20.7%)	0.7%	$209.02	—	GOLD SHS	78463V107
IWM	ISHARES TR	4,763 (-55.8%)	$1.431M (-46.4%)	0.2%	$229.14	—	RUSSELL 2000 ETF	464287655
MRVL	MARVELL TECHNOLOGY INC	8,580 (-39.5%)	$2.556M (+81.8%)	0.3%	$84.76	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	6,078 (-1.3%)	$2.073M (+110.0%)	0.3%	$161.92	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	3,005 (-9.3%)	$2.293M (+77.2%)	0.3%	$414.78	—	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	19,616 (-4.8%)	$3.737M (+36.5%)	0.5%	$144.84	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	52,659 (-5.6%)	$12.55M (+8.0%)	1.7%	$122.90	—	COM	023135106
NFLX	NETFLIX INC.	28,535 (-2.5%)	$2.037M (-27.6%)	0.3%	$102.40	—	COM	64110L106
SPDW	SPDR INDEX SHS FDS	12,477 (-54.5%)	$629K (-49.7%)	0.1%	$39.39	—	ST STR PO EX ETF	78463X889
AMAT	APPLIED MATLS INC	2,279 (-25.3%)	$1.648M (+58.0%)	0.2%	$214.78	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	16,875 (-8.5%)	$12.6M (+5.0%)	1.7%	$427.99	—	TR UNIT	78462F103
MCK	MCKESSON CORP	565 (-49.6%)	$427K (-56.0%)	0.1%	$559.75	—	COM	58155Q103
XLSR	SSGA ACTIVE TR	19,273 (-34.0%)	$1.25M (-25.8%)	0.2%	$42.06	—	STATE STREET US	78470P408
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,218 (-4.0%)	$858K (-32.1%)	0.1%	$83.44	—	COM NEW	50077B207
WDC	WESTERN DIGITAL CORP	1,189 (-13.7%)	$759K (+103.9%)	0.1%	$81.60	—	COM	958102105
WMT	WALMART INC	9,631 (-18.5%)	$1.091M (-25.7%)	0.1%	$78.13	—	COM	931142103
LLY	ELI LILLY & CO	1,478 (-3.1%)	$1.773M (+26.3%)	0.2%	$576.43	—	COM	532457108
META	META PLATFORMS INC	17,423 (-1.9%)	$9.814M (-3.5%)	1.3%	$321.78	—	CL A	30303M102
EFA	ISHARES TR	2,643 (-58.6%)	$275K (-55.7%)	0.0%	$88.30	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	2,270 (-8.1%)	$1.156M (-22.5%)	0.2%	$482.98	—	COM	539830109
HOOD	ROBINHOOD MKTS INC	11,904 (-4.7%)	$1.194M (+37.9%)	0.2%	$62.23	—	COM CL A	770700102
CVX	CHEVRON CORPORATION	6,076 (-5.6%)	$1.007M (-24.4%)	0.1%	$145.43	—	COM	166764100
CERY	SPDR SERIES TRUST	12,724 (-37.9%)	$425K (-41.1%)	0.1%	$29.92	—	STATE STRET SPDR	78468R440
VWO	VANGUARD INTL EQUITY INDEX F	66,340 (-2.4%)	$3.96M (+7.8%)	0.5%	$48.62	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	31,356 (-2.1%)	$1.328M (-17.5%)	0.2%	$37.95	—	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	676 (-25.6%)	$344K (-44.4%)	0.0%	$508.20	—	COM	666807102
OMAH	TIDAL TRUST III	27,756 (-36.0%)	$512K (-34.5%)	0.1%	$19.27	—	VISTASHARES TRGT	45259A514
NUE	NUCOR CORP	5,307 (-1.8%)	$1.182M (+29.4%)	0.2%	$140.51	—	COM	670346105
ALB	ALBEMARLE CORP	2,600 (-21.7%)	$351K (-41.1%)	0.0%	$204.80	—	COM	012653101
DUK	DUKE ENERGY CORP NEW	11,590 (-11.3%)	$1.467M (-14.3%)	0.2%	$105.80	—	COM NEW	26441C204
SPEM	SPDR INDEX SHS FDS	17,266 (-28.1%)	$894K (-20.7%)	0.1%	$37.69	—	ST PORT MARK ETF	78463X509
BIL	SPDR SERIES TRUST	6,147 (-27.8%)	$563K (-27.8%)	0.1%	$91.71	—	ST STR BLO 1 ETF	78468R663
SCHW	SCHWAB CHARLES CORP	6,322 (-24.7%)	$583K (-26.1%)	0.1%	$68.37	—	COM	808513105
GILD	GILEAD SCIENCES INC	1,742 (-43.0%)	$220K (-48.4%)	0.0%	$121.33	—	COM	375558103
EMHC	SPDR SERIES TRUST	10,530 (-42.2%)	$268K (-40.7%)	0.0%	$24.18	—	ST STR USD ETF	78468R515
SRLN	SSGA ACTIVE ETF TR	6,735 (-40.5%)	$271K (-40.3%)	0.0%	$41.71	—	ST STR BL LN ETF	78467V608
KLIC	KULICKE & SOFFA INDS INC	3,123 (-14.2%)	$418K (+74.7%)	0.1%	$62.26	—	COM	501242101
SMH	VANECK ETF TRUST	638 (-2.1%)	$419K (+67.4%)	0.1%	$383.56	—	SEMICONDUCTR ETF	92189F676
AEP	AMERICAN ELEC PWR CO INC	2,296 (-37.6%)	$314K (-34.9%)	0.0%	$120.54	—	COM	025537101
SPLB	SPDR SERIES TRUST	11,775 (-38.8%)	$264K (-38.3%)	0.0%	$22.22	—	ST LONG BD ETF	78464A367
ISRG	INTUITIVE SURGICAL INC	2,038 (-3.4%)	$811K (-16.7%)	0.1%	$358.31	—	COM NEW	46120E602
MELI	MERCADOLIBRE INC	178 (-33.6%)	$302K (-34.8%)	0.0%	$1649.41	—	COM	58733R102
MCD	MCDONALDS CORP	2,753 (-5.1%)	$744K (-17.4%)	0.1%	$253.97	—	COM	580135101
RDVI	FIRST TR EXCHANGE-TRADED FD	80,396 (-7.1%)	$2.364M (+6.9%)	0.3%	$24.52	—	FT VEST RIS	33738D879
CMI	CUMMINS INC	935 (-2.3%)	$667K (+29.5%)	0.1%	$313.34	—	COM	231021106
AGX	ARGAN INC	653 (-4.3%)	$521K (+40.3%)	0.1%	$228.35	—	COM	04010E109
PFE	PFIZER INC	26,316 (-4.9%)	$634K (-18.5%)	0.1%	$32.42	—	COM	717081103
SPSM	SPDR SERIES TRUST	7,431 (-36.6%)	$429K (-24.3%)	0.1%	$42.91	—	ST STR SP600 SML	78468R853
AMT	AMERICAN TOWER CORP	2,498 (-20.7%)	$409K (-24.9%)	0.1%	$210.37	—	COM	03027X100
SDVD	FIRST TR EXCHANGE-TRADED FD	24,517 (-23.9%)	$566K (-19.0%)	0.1%	$20.83	—	FT VEST SMID	33738D820
GE	GE AEROSPACE	1,630 (-3.6%)	$609K (+27.1%)	0.1%	$192.60	—	COM NEW	369604301
SGOV	ISHARES TR	7,768 (-13.9%)	$782K (-13.9%)	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
APLD	APPLIED DIGITAL CORP	23,800 (-43.6%)	$888K (-11.4%)	0.1%	$29.67	—	COM NEW	038169207
BTSG	BRIGHTSPRING HEALTH SVCS INC	5,883 (-15.6%)	$410K (+38.1%)	0.1%	$39.42	—	COM	10950A106
ROK	ROCKWELL AUTOMATION INC	438 (-51.4%)	$217K (-32.9%)	0.0%	$410.26	—	COM	773903109
PLXS	PLEXUS CORP	1,385 (-10.1%)	$416K (+33.4%)	0.1%	$186.06	—	COM	729132100
ABT	ABBOTT LABORATORIES	6,680 (-3.1%)	$606K (-14.4%)	0.1%	$107.90	—	COM	002824100
ILMN	ILLUMINA INC	2,980 (-13.8%)	$524K (+22.9%)	0.1%	$105.63	—	COM	452327109
ULTA	ULTA BEAUTY INC	580 (-15.6%)	$262K (-27.2%)	0.0%	$453.08	—	COM	90384S303
XAR	SPDR SERIES TRUST	3,628 (-1.3%)	$1.03M (+10.2%)	0.1%	$101.35	—	ST STR SP AERO	78464A631
JNJ	JOHNSON & JOHNSON	9,731 (-7.3%)	$2.471M (-3.7%)	0.3%	$160.65	—	COM	478160104
ENB	ENBRIDGE INC	9,977 (-14.9%)	$541K (-14.7%)	0.1%	$44.78	—	COM	29250N105
ADBE	ADOBE INC	2,237 (-1.5%)	$459K (-16.9%)	0.1%	$375.57	—	COM	00724F101
HYEM	VANECK ETF TRUST	16,595 (-23.1%)	$334K (-21.6%)	0.0%	$19.81	—	EMERGING MRKT HI	92189F353
SMIZ	ZACKS TRUST	54,640 (-13.8%)	$2.438M (+3.7%)	0.3%	$32.89	—	SMALL/MID CAP	98888G204
FN	FABRINET	869 (-21.3%)	$488K (-15.2%)	0.1%	$285.76	—	SHS	G3323L100
SPMD	SPDR SERIES TRUST	3,860 (-33.8%)	$261K (-24.5%)	0.0%	$47.02	—	ST STR P400MID	78464A847
QCOM	QUALCOMM INC	2,867 (-17.3%)	$530K (+18.7%)	0.1%	$141.84	—	COM	747525103
DFAT	DIMENSIONAL ETF TRUST	21,006 (-5.4%)	$1.468M (+5.9%)	0.2%	$48.71	—	US TARGETED VLU	25434V609
IGV	ISHARES TR	3,089 (-30.9%)	$280K (-21.8%)	0.0%	$80.05	—	EXPANDED TECH	464287515
FTCS	FIRST TR EXCHANGE-TRADED FD	3,088 (-22.1%)	$290K (-21.1%)	0.0%	$90.20	—	CAP STRENGTH ETF	33733E104
WELL	WELLTOWER INC	3,306 (-20.9%)	$750K (-9.2%)	0.1%	$117.73	—	COM	95040Q104
DFUV	DIMENSIONAL ETF TRUST	19,206 (-5.1%)	$1.057M (+7.8%)	0.1%	$29.60	—	US MKTWIDE VALUE	25434V724
BK	BANK OF NY MELLON CORP	3,085 (-1.6%)	$446K (+19.9%)	0.1%	$91.19	—	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	2,305 (-2.7%)	$648K (+12.8%)	0.1%	$209.64	—	COM	459200101
CGGR	CAPITAL GROUP GROWTH ETF	12,923 (-23.6%)	$610K (-10.3%)	0.1%	$41.22	—	SHS CREAT UNIT	14020G101
IJR	ISHARES TR	4,399 (-6.4%)	$652K (+11.7%)	0.1%	$115.93	—	CORE S&P SCP ETF	464287804
CAH	CARDINAL HEALTH INC	1,176 (-26.0%)	$279K (-16.9%)	0.0%	$187.72	—	COM	14149Y108
XLF	SELECT SECTOR SPDR TR	18,183 (-2.3%)	$975K (+6.1%)	0.1%	$36.71	—	ST STR FINL ETF	81369Y605
AVAH	AVEANNA HEALTHCARE HLDGS INC	27,333 (-1.2%)	$234K (+31.5%)	0.0%	$7.27	—	COM	05356F105
RTX	RTX CORPORATION	9,585 (-1.2%)	$1.819M (-2.8%)	0.2%	$92.43	—	COM	75513E101
UPS	UNITED PARCEL SVCS INC	7,582 (-2.3%)	$815K (+6.8%)	0.1%	$123.89	—	CL B	911312106
LAR	LITHIUM ARGENTINA AG	34,088 (-1.4%)	$282K (+22.0%)	0.0%	$2.52	—	COM SHS	H5012F103
CI	THE CIGNA GROUP	777 (-21.2%)	$214K (-18.5%)	0.0%	$278.67	—	COM	125523100
VCSH	VANGUARD SCOTTSDALE FDS	8,131 (-6.7%)	$643K (-6.9%)	0.1%	$78.22	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	6,150 (-1.5%)	$515K (+9.8%)	0.1%	$67.40	—	ALLWRLD EX US	922042775
XYZ	BLOCK INC	5,473 (-28.6%)	$416K (-9.9%)	0.1%	$74.85	—	CL A	852234103
SDVY	FIRST TR EXCHANGE TRADED FD	5,077 (-23.9%)	$219K (-16.8%)	0.0%	$35.89	—	SMID RISNG ETF	33741X102
HBAN	HUNTINGTON BANCSHARES INC	26,354 (-2.5%)	$467K (+10.4%)	0.1%	$12.08	—	COM	446150104
IJT	ISHARES TR	1,584 (-4.5%)	$283K (+17.8%)	0.0%	$141.51	—	S&P SML 600 GWT	464287887
—	GABELLI UTIL TR	110,443 (-2.5%)	$728K (+6.2%)	0.1%	$6.41	—	COM	36240A101
NET	CLOUDFLARE INC	1,592 (-5.9%)	$390K (+11.8%)	0.1%	$155.33	—	CL A COM	18915M107
AIT	APPLIED INDL TECHNOLOGIES IN	1,219 (-12.9%)	$412K (+11.1%)	0.1%	$266.18	—	COM	03820C105
TDVI	FIRST TR EXCHANGE-TRADED FD	8,284 (-1.2%)	$263K (+18.2%)	0.0%	$27.69	—	FT VEST TEC	33738D812
CGUS	CAPITAL GROUP CORE EQUITY ET	10,598 (-20.2%)	$471K (-7.6%)	0.1%	$37.85	—	SHS CREAT UNIT	14020V108
PLD	PROLOGIS INC.	2,206 (-13.0%)	$299K (-10.9%)	0.0%	$110.12	—	COM	74340W103
IJH	ISHARES TR	9,553 (-7.9%)	$737K (+5.1%)	0.1%	$60.88	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	10,462 (-1.9%)	$1.533M (-2.3%)	0.2%	$181.50	—	COM	68389X105
—	ADVANCED ENERGY INDS	10,000 (-61.5%)	$27,400 (-56.1%)	0.0%	$1.02	—	NOTE 2.500% 9/1	007973AE0
MEDP	MEDPACE HLDGS INC	811 (-1.7%)	$429K (+8.4%)	0.1%	$472.11	—	COM	58506Q109
HD	HOME DEPOT INC	3,311 (-4.0%)	$1.168M (+2.9%)	0.2%	$286.97	—	COM	437076102
CGGE	CAPITAL GROUP GLOBAL EQUITY	16,095 (-17.8%)	$567K (-5.1%)	0.1%	$29.57	—	SHS	14020R107
DUSB	DIMENSIONAL ETF TRUST	31,996 (-1.9%)	$1.625M (-1.8%)	0.2%	$50.65	—	ULTR FIX INC ETF	25434V591
AVPT	AVEPOINT INC	19,663 (-2.1%)	$220K (+15.4%)	0.0%	$11.85	—	COM CL A	053604104
MRK	MERCK & CO INC	6,729 (-3.1%)	$865K (+3.5%)	0.1%	$95.16	—	COM	58933Y105
AER	AERCAP HOLDINGS NV	9,725 (-4.0%)	$1.418M (+2.1%)	0.2%	$65.20	—	SHS	N00985106
—	UBER TECHNOLOGIES INC	18,000 (-55.0%)	$21,439 (-55.7%)	0.0%	$1.22	—	NOTE 0.875%12/0	90353TAM2
ARCC	ARES CAPITAL CORP	34,896 (-6.6%)	$647K (-4.0%)	0.1%	$15.68	—	COM	04010L103
—	NORTHERN OIL & GAS INC	11,000 (-66.7%)	$10,433 (-71.1%)	0.0%	$1.15	—	NOTE 3.625% 4/1	665531AJ8
TFLO	ISHARES TR	15,920 (-3.0%)	$806K (-3.0%)	0.1%	$50.53	—	TRS FLT RT BD	46434V860
FIX	COMFORT SYS USA INC	286 (-27.4%)	$567K (+4.3%)	0.1%	$516.52	—	COM	199908104
—	OSI SYSTEMS INC	10,000 (-58.3%)	$13,212 (-64.0%)	0.0%	$1.45	—	NOTE 2.250% 8/0	671044AF2
TT	TRANE TECHNOLOGIES PLC	538 (-6.9%)	$264K (+9.7%)	0.0%	$338.30	—	SHS	G8994E103
CGDG	CAPITAL GROUP DIVIDEND GROWE	8,702 (-10.7%)	$326K (-6.7%)	0.0%	$34.18	—	SHS ETF	14021L109
—	PG&E CORP	11,000 (-66.7%)	$11,182 (-67.4%)	0.0%	$1.07	—	NOTE 4.250%12/0	69331CAL2
XLG	INVESCO EXCHANGE TRADED FD T	8,991 (-7.2%)	$551K (+4.2%)	0.1%	$57.14	—	S&P 500 TOP 50	46137V233
AZN	ASTRAZENECA PLC	1,141 (-5.3%)	$216K (-9.0%)	0.0%	$190.39	—	ORD	G0593M107
HTGC	HERCULES CAPITAL INC	27,977 (-1.8%)	$441K (+4.9%)	0.1%	$19.57	—	COM	427096508
—	SOUTHERN CO	15,000 (-54.5%)	$16,536 (-55.0%)	0.0%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
—	AKAMAI TECHNOLOGIES INC	11,000 (-62.1%)	$13,084 (-60.7%)	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
ARLO	ARLO TECHNOLOGIES INC	19,129 (-2.0%)	$258K (-7.2%)	0.0%	$12.26	—	COM	04206A101
BYD	BOYD GAMING CORP	3,439 (-12.7%)	$304K (-6.2%)	0.0%	$83.67	—	COM	103304101
—	WEC ENERGY GROUP INC	13,000 (-55.2%)	$16,085 (-55.0%)	0.0%	$1.23	—	NOTE 4.375% 6/0	92939UAR7
—	CLOUDFLARE INC	11,000 (-62.1%)	$14,114 (-58.0%)	0.0%	$1.00	—	NOTE 8/1	18915MAC1
USB	US BANCORP	3,923 (-20.3%)	$237K (-7.4%)	0.0%	$49.03	—	COM NEW	902973304
TLT	ISHARES TR	2,349 (-8.2%)	$203K (-8.5%)	0.0%	$90.18	—	20 YR TR BD ETF	464287432
—	TETRA TECH INC NEW	11,000 (-62.1%)	$11,536 (-61.8%)	0.0%	$1.24	—	DBCV 2.250% 8/1	88162GAB9
—	LANTHEUS HLDGS INC	11,000 (-62.1%)	$16,124 (-53.4%)	0.0%	$1.13	—	NOTE 2.625%12/1	516544AB9
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,051 (-4.5%)	$7.031M (-0.3%)	1.0%	$386.72	—	CL B NEW	084670702
SMA	SMARTSTOP SELF STORAG REIT I	7,128 (-13.5%)	$232K (-7.2%)	0.0%	$30.82	—	COMMON STOCK	83192D402
QQQI	NEOS ETF TRUST	5,242 (-6.9%)	$298K (+6.4%)	0.0%	$51.69	—	NASDAQ 100 HIGH	78433H675
—	HALOZYME THERAPEUTICS INC	10,000 (-64.3%)	$11,143 (-61.5%)	0.0%	$1.16	—	NOTE 0.250% 3/0	40637HAD1
EMR	EMERSON ELEC CO	2,324 (-3.4%)	$333K (+5.6%)	0.0%	$89.69	—	COM	291011104
—	MERITAGE HOMES CORP	17,000 (-52.8%)	$17,489 (-49.7%)	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	BIOMARIN PHARMACEUTICAL INC	14,000 (-56.3%)	$13,602 (-55.6%)	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
XLY	SELECT SECTOR SPDR TR	2,716 (-11.6%)	$318K (-4.9%)	0.0%	$138.89	—	ST STR DISCR ETF	81369Y407
—	DEXCOM INC	15,000 (-54.5%)	$13,870 (-54.2%)	0.0%	$0.94	—	NOTE 0.375% 5/1	252131AM9
YOU	CLEAR SECURE INC	7,701 (-9.8%)	$429K (+3.8%)	0.1%	$34.14	—	COM CL A	18467V109
—	SNOWFLAKE INC	11,000 (-62.1%)	$18,444 (-46.0%)	0.0%	$1.39	—	NOTE 10/0	833445AB5
—	CHEFS WHSE INC	10,000 (-61.5%)	$22,359 (-41.0%)	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
XLV	SELECT SECTOR SPDR TR	4,353 (-9.4%)	$691K (-2.0%)	0.1%	$130.75	—	ST STR CARE ETF	81369Y209
ICVT	ISHARES TR	2,742 (-19.6%)	$334K (-3.9%)	0.0%	$101.79	—	CONV BD ETF	46435G102
ACHR	ARCHER AVIATION INC	23,125 (-2.1%)	$109K (-10.4%)	0.0%	$9.41	—	COM CL A	03945R102
ECC	EAGLE POINT CR CO	87,538 (-2.6%)	$326K (-3.7%)	0.0%	$7.59	—	COM	269808101
SPIB	SPDR SERIES TRUST	27,477 (-1.1%)	$919K (-1.3%)	0.1%	$32.92	—	ST INTER BD ETF	78464A375
SPYG	SPDR SERIES TRUST	1,960 (-13.3%)	$233K (+5.4%)	0.0%	$106.70	—	ST STR P500GRW	78464A409
GSOL	GRAYSCALE SOLANA STAKING ETF	14,219 (-3.7%)	$78,631 (-13.1%)	0.0%	$9.10	—	SHS	38965D104
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,086 (-11.0%)	$349K (+3.0%)	0.0%	$39.61	—	SHS CREAT UNIT	14020W106
IVE	ISHARES TR	1,190 (-3.6%)	$270K (+3.6%)	0.0%	$190.12	—	S&P 500 VAL ETF	464287408
VSS	VANGUARD INTL EQUITY INDEX F	2,023 (-2.6%)	$312K (+3.0%)	0.0%	$134.39	—	FTSE SMCAP ETF	922042718
MAA	MID-AMER APT CMNTYS INC	1,618 (-15.3%)	$225K (-3.7%)	0.0%	$151.03	—	COM	59522J103
MPLX	MPLX LP	3,721 (-2.6%)	$210K (-3.9%)	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
WTS	WATTS WATER TECHNOLOGIES INC	736 (-24.0%)	$288K (+2.5%)	0.0%	$306.06	—	CL A	942749102
RWJ	INVESCO EXCH TRADED FD TR II	4,178 (-12.8%)	$249K (+2.7%)	0.0%	$48.59	—	S&P SMALLCAP 600	46138G664
FLOT	ISHARES TR	8,704 (-1.6%)	$444K (-1.4%)	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	8,583 (-2.6%)	$262K (-2.1%)	0.0%	$31.21	—	PFD AND INCM SEC	464288687
AJG	GALLAGHER ARTHUR J & CO	1,481 (-4.5%)	$340K (+1.2%)	0.0%	$189.33	—	COM	363576109
SSD	SIMPSON MFG INC	1,809 (-18.4%)	$379K (-0.5%)	0.1%	$94.35	—	COM	829073105
PG	PROCTER & GAMBLE CO	5,688 (-1.7%)	$834K (-0.2%)	0.1%	$140.72	—	COM	742718109
KNG	FIRST TR EXCHANGE-TRADED FD	9,935 (-3.2%)	$502K (+0.3%)	0.1%	$49.11	—	FT VEST S&P 500	33739Q705
CB	CHUBB LIMITED	800 (-4.1%)	$273K (+0.3%)	0.0%	$292.40	—	COM	H1467J104

Unchanged Positions (89)

TSLA TESLA INC 6.9%

Value $50.36M Shares 119,742 Est. Cost $174.77 Unrealized —

APP APPLOVIN CORP 1.0%

Value $7.085M Shares 13,752 Est. Cost $149.99 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $6.759M Shares 18,913 Est. Cost $136.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $5.215M Shares 44,701 Est. Cost $30.84 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $9.644M Shares 26,062 Est. Cost $293.15 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $8.985M Shares 13,082 Est. Cost $559.13 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.9%

Value $6.434M Shares 9,148 Est. Cost $434.11 Unrealized —

ZECP ZACKS TRUST 0.9%

Value $6.899M Shares 182,791 Est. Cost $30.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $6.818M Shares 95,698 Est. Cost $54.42 Unrealized —

DDS DILLARDS INC 0.7%

Value $4.973M Shares 9,411 Est. Cost $374.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $5.648M Shares 6,037 Est. Cost $675.63 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.418M Shares 10,375 Est. Cost $94.40 Unrealized —

T AT&T INC 0.1%

Value $781K Shares 37,743 Est. Cost $19.05 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $1.888M Shares 5,490 Est. Cost $292.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.991M Shares 8 Est. Cost $729330.75 Unrealized —

QUIZ ZACKS TRUST 0.4%

Value $2.85M Shares 97,554 Est. Cost $25.68 Unrealized —

BA BOEING CO 0.4%

Value $2.805M Shares 12,957 Est. Cost $162.74 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $248K Shares 7,898 Est. Cost $36.42 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $652K Shares 3,838 Est. Cost $102.93 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $504K Shares 10,381 Est. Cost $41.16 Unrealized —

ALNT ALLIENT INC 0.1%

Value $393K Shares 3,816 Est. Cost $62.86 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $986K Shares 12,943 Est. Cost $40.87 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $21.1M Shares 56,576 Est. Cost $270.00 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $568K Shares 2,850 Est. Cost $155.86 Unrealized —

BP BP PLC 0.1%

Value $493K Shares 13,354 Est. Cost $28.56 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value $977K Shares 44,236 Est. Cost $19.61 Unrealized —

GROZ ZACKS TRUST 0.1%

Value $673K Shares 21,177 Est. Cost $25.69 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $341K Shares 5,393 Est. Cost $43.84 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $674K Shares 15,199 Est. Cost $23.18 Unrealized —

PACS PACS GROUP INC 0.0%

Value $316K Shares 7,405 Est. Cost $38.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $404K Shares 2,985 Est. Cost $154.60 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $635K Shares 16,737 Est. Cost $33.62 Unrealized —

AZZ AZZ INC 0.0%

Value $341K Shares 2,202 Est. Cost $126.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $780K Shares 4,310 Est. Cost $101.06 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $264K Shares 10,775 Est. Cost $19.93 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.422M Shares 59,607 Est. Cost $22.93 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $605K Shares 7,078 Est. Cost $66.28 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $368K Shares 2,189 Est. Cost $140.59 Unrealized —

MAXJ ISHARES TR 0.2%

Value $1.567M Shares 53,797 Est. Cost $25.99 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $580K Shares 9,434 Est. Cost $53.04 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $363K Shares 4,000 Est. Cost $74.89 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $401K Shares 3,212 Est. Cost $76.36 Unrealized —

UPWK UPWORK INC 0.0%

Value $140K Shares 16,719 Est. Cost $17.93 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $563K Shares 17,793 Est. Cost $27.92 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $401K Shares 2,430 Est. Cost $296.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $322K Shares 2,050 Est. Cost $137.89 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $690K Shares 4,556 Est. Cost $113.51 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $210K Shares 7,954 Est. Cost $40.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $954K Shares 2,694 Est. Cost $305.75 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $423K Shares 5,881 Est. Cost $50.18 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $337K Shares 8,578 Est. Cost $30.63 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $489K Shares 18,932 Est. Cost $24.34 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $291K Shares 1,198 Est. Cost $195.78 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $465K Shares 2,354 Est. Cost $164.67 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $847K Shares 9,744 Est. Cost $59.24 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $521K Shares 15,325 Est. Cost $45.03 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $212K Shares 2,206 Est. Cost $87.13 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $265K Shares 5,244 Est. Cost $48.46 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $558K Shares 4,657 Est. Cost $128.34 Unrealized —

RMOP TIDAL TRUST III 0.1%

Value $975K Shares 38,176 Est. Cost $25.00 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $49,991 Shares 52,074 Est. Cost $2.72 Unrealized —

EVRG EVERGY INC 0.1%

Value $461K Shares 5,338 Est. Cost $65.58 Unrealized —

CVSA COVISTA INC 0.0%

Value $310K Shares 2,483 Est. Cost $107.48 Unrealized —

TMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $225K Shares 8,659 Est. Cost $23.58 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $499K Shares 5,083 Est. Cost $80.11 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $255K Shares 7,054 Est. Cost $43.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $388K Shares 12,123 Est. Cost $25.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $363K Shares 1,342 Est. Cost $192.74 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $177K Shares 11,172 Est. Cost $17.32 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $314K Shares 7,064 Est. Cost $38.45 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $343K Shares 1,537 Est. Cost $207.07 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $320K Shares 7,861 Est. Cost $32.99 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $452K Shares 6,079 Est. Cost $44.88 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $502K Shares 9,668 Est. Cost $41.94 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $213K Shares 7,438 Est. Cost $27.35 Unrealized —

USMV ISHARES TR 0.0%

Value $239K Shares 2,482 Est. Cost $93.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $404K Shares 3,655 Est. Cost $91.62 Unrealized —

MCO MOODYS CORP 0.0%

Value $303K Shares 669 Est. Cost $298.66 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $324K Shares 11,092 Est. Cost $29.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $259K Shares 7,043 Est. Cost $29.78 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $372K Shares 4,475 Est. Cost $74.11 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $225K Shares 3,000 Est. Cost $57.97 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $323K Shares 23,563 Est. Cost $14.48 Unrealized —

BX BLACKSTONE INC 0.0%

Value $244K Shares 2,077 Est. Cost $139.06 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $326K Shares 18,241 Est. Cost $17.82 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.082M Shares 11,301 Est. Cost $69.58 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $357K Shares 35,885 Est. Cost $9.93 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $301K Shares 5,675 Est. Cost $53.03 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $820K Shares 4,568 Est. Cost $154.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	119,742	$50.36M	6.9%	$174.77	—	COM	88160R101
APP	APPLOVIN CORP	13,752	$7.085M	1.0%	$149.99	—	COM CL A	03831W108
GOOGL	ALPHABET INC	18,913	$6.759M	0.9%	$136.13	—	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	44,701	$5.215M	0.7%	$30.84	—	CL A	69608A108
VTI	VANGUARD INDEX FDS	26,062	$9.644M	1.3%	$293.15	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	13,082	$8.985M	1.2%	$559.13	—	S&P 500 ETF SHS	922908363
MDY	STATE STR SPDR S&P MIDCAP 40	9,148	$6.434M	0.9%	$434.11	—	UTSER1 S&PDCRP	78467Y107
ZECP	ZACKS TRUST	182,791	$6.899M	0.9%	$30.72	—	EARNGS CONSTANT	98888G105
VEA	VANGUARD TAX-MANAGED FDS	95,698	$6.818M	0.9%	$54.42	—	VAN FTSE DEV MKT	921943858
DDS	DILLARDS INC	9,411	$4.973M	0.7%	$374.85	—	CL A	254067101
COST	COSTCO WHOLESALE CORPORATION	6,037	$5.648M	0.8%	$675.63	—	COM	22160K105
XOM	EXXON MOBIL CORP	10,375	$1.418M	0.2%	$94.40	—	COM	30231G102
T	AT&T INC	37,743	$781K	0.1%	$19.05	—	COM	00206R102
VV	VANGUARD INDEX FDS	5,490	$1.888M	0.3%	$292.10	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	0.8%	$729330.75	—	CL A	084670108
QUIZ	ZACKS TRUST	97,554	$2.85M	0.4%	$25.68	—	QUALITY INTL ETF	98888G881
BA	BOEING CO	12,957	$2.805M	0.4%	$162.74	—	COM	097023105
PAHC	PHIBRO ANIMAL HEALTH CORP	7,898	$248K	0.0%	$36.42	—	CL A COM	71742Q106
ANET	ARISTA NETWORKS INC	3,838	$652K	0.1%	$102.93	—	COM SHS	040413205
OXY	OCCIDENTAL PETE CORP	10,381	$504K	0.1%	$41.16	—	COM	674599105
ALNT	ALLIENT INC	3,816	$393K	0.1%	$62.86	—	COM	019330109
SMBC	SOUTHERN MO BANCORP INC	12,943	$986K	0.1%	$40.87	—	COM	843380106
MSFT	MICROSOFT CORP	56,576	$21.1M	2.9%	$270.00	—	COM	594918104
AGM	FEDERAL AGRIC MTG CORP	2,850	$568K	0.1%	$155.86	—	CL C	313148306
BP	BP PLC	13,354	$493K	0.1%	$28.56	—	SPONSORED ADR	055622104
FTQI	FIRST TR EXCHANGE TRADED FD	44,236	$977K	0.1%	$19.61	—	NASDAQ BUYWRITE	33738R407
GROZ	ZACKS TRUST	21,177	$673K	0.1%	$25.69	—	FOCUS GROWTH ETF	98888G808
TRFM	ETF SER SOLUTIONS	5,393	$341K	0.0%	$43.84	—	AAM TRANS ETF	26922B683
DFAC	DIMENSIONAL ETF TRUST	15,199	$674K	0.1%	$23.18	—	US COR EQU 2 ETF	25434V708
PACS	PACS GROUP INC	7,405	$316K	0.0%	$38.23	—	COM SHS	69380Q107
PEP	PEPSICO INC	2,985	$404K	0.1%	$154.60	—	COM	713448108
CGBL	CAPITAL GROUP CORE BALANCED	16,737	$635K	0.1%	$33.62	—	SHS	14021D107
AZZ	AZZ INC	2,202	$341K	0.0%	$126.25	—	COM	002474104
PM	PHILIP MORRIS INTL INC	4,310	$780K	0.1%	$101.06	—	COM	718172109
BITQ	BITWISE FUNDS TRUST	10,775	$264K	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
FTHI	FIRST TR EXCHANGE TRADED FD	59,607	$1.422M	0.2%	$22.93	—	BUYWRIT INCM ETF	33738R308
VXUS	VANGUARD STAR FDS	7,078	$605K	0.1%	$66.28	—	VG TL INTL STK F	921909768
EAT	BRINKER INTL INC	2,189	$368K	0.1%	$140.59	—	COM	109641100
MAXJ	ISHARES TR	53,797	$1.567M	0.2%	$25.99	—	LARG CAP JUN ETF	46438G612
JEPQ	J P MORGAN EXCHANGE TRADED F	9,434	$580K	0.1%	$53.04	—	NASDAQ EQT PREM	46654Q203
SPTM	SPDR SERIES TRUST	4,000	$363K	0.0%	$74.89	—	ST STR PR SP1500	78464A805
AVUV	AMERICAN CENTY ETF TR	3,212	$401K	0.1%	$76.36	—	US SML CP VALU	025072877
UPWK	UPWORK INC	16,719	$140K	0.0%	$17.93	—	COM	91688F104
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,793	$563K	0.1%	$27.92	—	ALT ABSLT STRG	33740Y101
AVAV	AEROVIRONMENT INC	2,430	$401K	0.1%	$296.44	—	COM	008073108
VT	VANGUARD INTL EQUITY INDEX F	2,050	$322K	0.0%	$137.89	—	TT WRLD ST ETF	922042742
TJX	TJX COS INC NEW	4,556	$690K	0.1%	$113.51	—	COM	872540109
GDLC	GRAYSCALE COINDESK CRYPTO	7,954	$210K	0.0%	$40.41	—	USD SHS	G40705108
GD	GENERAL DYNAMICS CORP	2,694	$954K	0.1%	$305.75	—	COM	369550108
MO	ALTRIA GROUP INC	5,881	$423K	0.1%	$50.18	—	COM	02209S103
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,578	$337K	0.0%	$30.63	—	FT VEST NASD ETF	33740U752
MWA	MUELLER WTR PRODS INC	18,932	$489K	0.1%	$24.34	—	COM SER A	624758108
VBR	VANGUARD INDEX FDS	1,198	$291K	0.0%	$195.78	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	2,354	$465K	0.1%	$164.67	—	MCAP VL IDXVIP	922908512
OKE	ONEOK INC NEW	9,744	$847K	0.1%	$59.24	—	COM	682680103
CMG	CHIPOTLE MEXICAN GRILL INC	15,325	$521K	0.1%	$45.03	—	COM	169656105
LMAT	LEMAITRE VASCULAR INC	2,206	$212K	0.0%	$87.13	—	COM	525558201
ZWS	ZURN ELKAY WATER SOLNS CORP	5,244	$265K	0.0%	$48.46	—	COM	98983L108
SUI	SUN CMNTYS INC	4,657	$558K	0.1%	$128.34	—	COM	866674104
RMOP	TIDAL TRUST III	38,176	$975K	0.1%	$25.00	—	ROCKEFELLER OPP	45259A878
LOOP	LOOP INDS INC	52,074	$49,991	0.0%	$2.72	—	COM	543518104
EVRG	EVERGY INC	5,338	$461K	0.1%	$65.58	—	COM	30034W106
CVSA	COVISTA INC	2,483	$310K	0.0%	$107.48	—	COM	00737L103
TMAR	FIRST TR EXCHNG TRADED FD VI	8,659	$225K	0.0%	$23.58	—	VEST EM MKTS BU	33740U380
VYMI	VANGUARD WHITEHALL FDS	5,083	$499K	0.1%	$80.11	—	INTL HIGH ETF	921946794
COLL	COLLEGIUM PHARMACEUTICAL INC	7,054	$255K	0.0%	$43.42	—	COM	19459J104
KMI	KINDER MORGAN INC DEL	12,123	$388K	0.1%	$25.37	—	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	1,342	$363K	0.0%	$192.74	—	COM	452308109
PDBC	INVESCO ACTVELY MNGD ETC FD	11,172	$177K	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
JHMD	JOHN HANCOCK EXCHANGE TRADED	7,064	$314K	0.0%	$38.45	—	MULTI INTL ETF	47804J859
WM	WASTE MGMT INC DEL	1,537	$343K	0.0%	$207.07	—	COM	94106L109
—	REAVES UTIL INCOME FD	7,861	$320K	0.0%	$32.99	—	COM SH BEN INT	756158101
WMB	WILLIAMS COS INC	6,079	$452K	0.1%	$44.88	—	COM	969457100
MAIN	MAIN STR CAP CORP	9,668	$502K	0.1%	$41.94	—	COM	56035L104
YMAR	FIRST TR EXCHNG TRADED FD VI	7,438	$213K	0.0%	$27.35	—	FT VEST INTER EQ	33740F573
USMV	ISHARES TR	2,482	$239K	0.0%	$93.87	—	MSCI USA MIN ETF	46429B697
ED	CONSOLIDATED EDISON INC	3,655	$404K	0.1%	$91.62	—	COM	209115104
MCO	MOODYS CORP	669	$303K	0.0%	$298.66	—	COM	615369105
FEMB	FIRST TR EXCH TRADED FD III	11,092	$324K	0.0%	$29.77	—	EME MRK BD ETF	33739P202
EPD	ENTERPRISE PRODS PARTNERS L	7,043	$259K	0.0%	$29.78	—	COM	293792107
XLP	SELECT SECTOR SPDR TR	4,475	$372K	0.1%	$74.11	—	ST STR STAPL ETF	81369Y308
SPLV	INVESCO EXCH TRADED FD TR II	3,000	$225K	0.0%	$57.97	—	S&P500 LOW VOL	46138E354
—	FIRST TR HIGH YIELD OPPRT 20	23,563	$323K	0.0%	$14.48	—	COM	33741Q107
BX	BLACKSTONE INC	2,077	$244K	0.0%	$139.06	—	COM	09260D107
FPE	FIRST TR EXCH TRADED FD III	18,241	$326K	0.0%	$17.82	—	PFD SECS INC ETF	33739E108
SO	SOUTHERN CO	11,301	$1.082M	0.1%	$69.58	—	COM	842587107
FTMS	PUTNAM ETF TRUST	35,885	$357K	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
CLOI	VANECK ETF TRUST	5,675	$301K	0.0%	$53.03	—	CLO ETF	92189H748
DLR	DIGITAL RLTY TR INC	4,568	$820K	0.1%	$154.87	—	COM	253868103