Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	30,237	$1.529M	0.8%	$50.58	—	ULTRA SHORT DUR	46434V878
PFFD	GLOBAL X FDS	75,479	$1.411M	0.7%	$18.69	—	US PFD ETF	37954Y657
SPCX	SPACE EXPLORATION TECHN CORP	4,120	$704K	0.4%	$170.86	—	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	488	$564K	0.3%	$1155.01	—	COM	595112103
PHYS	SPROTT ASSET MANAGEMENT LP	14,622	$441K	0.2%	$30.17	—	PHYSICAL GOLD TR	85207H104
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,246	$421K	0.2%	$51.05	—	SHS	315948109
AMD	ADVANCED MICRO DEVICES INC	569	$331K	0.2%	$580.91	—	COM	007903107
SCHD	SCHWAB STRATEGIC TR	9,172	$291K	0.2%	$31.71	—	US DIVIDEND EQ	808524797
KLAC	KLA CORP	916	$276K	0.1%	$301.62	—	COM NEW	482480100
IUSB	ISHARES TR	5,926	$274K	0.1%	$46.15	—	CORE UNIVRSL USD	46434V613
VCEB	VANGUARD WORLD FD	4,040	$254K	0.1%	$62.76	—	ESG US CORP BD	921910691
TXN	TEXAS INSTRS INC	849	$253K	0.1%	$297.93	—	COM	882508104
PSLV	SPROTT ASSET MANAGEMENT LP	13,310	$251K	0.1%	$18.87	—	PHYSICAL SILVER	85207K107
FLEX	FLEX LTD	1,547	$251K	0.1%	$162.07	—	ORD	Y2573F102
INTC	INTEL CORP	1,773	$248K	0.1%	$139.62	—	COM	458140100
MTUM	ISHARES TR	713	$245K	0.1%	$343.00	—	MSCI USA MMENTM	46432F396
V	VISA INC	652	$224K	0.1%	$342.88	—	COM CL A	92826C839
QCOM	QUALCOMM INC	1,208	$223K	0.1%	$184.80	—	COM	747525103
CAT	CATERPILLAR INC	198	$211K	0.1%	$1063.46	—	COM	149123101
NUDM	NUSHARES ETF TR	5,220	$209K	0.1%	$40.02	—	NUVEEN ESG INTL	67092P805
RCL	ROYAL CARIBBEAN GROUP	657	$209K	0.1%	$317.40	—	COM	V7780T103
ITW	ILLINOIS TOOL WKS INC	759	$205K	0.1%	$270.56	—	COM	452308109
ESGV	VANGUARD WORLD FD	1,524	$202K	0.1%	$132.27	—	ESG US STK ETF	921910733

Increased Positions (42)

QQQ INVESCO QQQ TR 3.3%

Value $6.319M (+36.2%) Shares 8,581 (+6.7%) Est. Cost $486.51 Unrealized —

ALLW SSGA ACTIVE TR 3.5%

Value $6.591M (+8.6%) Shares 225,175 (+7.0%) Est. Cost $27.71 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.06M (+71.6%) Shares 8,867 (+901.9%) Est. Cost $171.49 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.936M (+27.2%) Shares 10,096 (+8.5%) Est. Cost $165.78 Unrealized —

QQQI NEOS ETF TRUST 0.5%

Value $989K (+71.6%) Shares 17,420 (+50.1%) Est. Cost $53.85 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.707M (+27.7%) Shares 8,532 (+11.3%) Est. Cost $133.81 Unrealized —

IEMG ISHARES INC 0.3%

Value $581K (+137.3%) Shares 7,008 (+99.8%) Est. Cost $76.28 Unrealized —

AAPL APPLE INC 1.2%

Value $2.271M (+15.5%) Shares 7,848 (+1.3%) Est. Cost $178.26 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.354M (+24.8%) Shares 3,833 (+1.3%) Est. Cost $155.64 Unrealized —

IXC ISHARES TR 1.0%

Value $1.891M (-12.3%) Shares 38,490 (+2.9%) Est. Cost $57.37 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $678K (+41.0%) Shares 1,896 (+13.5%) Est. Cost $199.91 Unrealized —

MUB ISHARES TR 3.2%

Value $6.11M (+3.2%) Shares 56,778 (+1.8%) Est. Cost $106.62 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $974K (+20.6%) Shares 4,085 (+5.4%) Est. Cost $172.96 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $612K (+36.5%) Shares 521 (+1.4%) Est. Cost $457.77 Unrealized —

TSLA TESLA INC 0.4%

Value $777K (+19.7%) Shares 1,847 (+5.8%) Est. Cost $334.11 Unrealized —

GE GE AEROSPACE 0.3%

Value $492K (+33.9%) Shares 1,316 (+1.7%) Est. Cost $210.00 Unrealized —

IVW ISHARES TR 0.2%

Value $329K (+60.1%) Shares 2,389 (+31.6%) Est. Cost $118.96 Unrealized —

ABBV ABBVIE INC 0.3%

Value $498K (+28.9%) Shares 1,978 (+11.4%) Est. Cost $187.89 Unrealized —

FLOT ISHARES TR 0.6%

Value $1.146M (+10.5%) Shares 22,452 (+10.3%) Est. Cost $50.96 Unrealized —

META META PLATFORMS INC 0.3%

Value $500K (+24.3%) Shares 887 (+26.2%) Est. Cost $602.18 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $261K (+58.3%) Shares 32,197 (+1.3%) Est. Cost $10.61 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value $294K (+37.3%) Shares 12,064 (+35.9%) Est. Cost $24.31 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $466K (+18.2%) Shares 8,187 (+1.1%) Est. Cost $43.03 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $419K (-13.6%) Shares 7,840 (+10.1%) Est. Cost $32.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $878K (+6.9%) Shares 1,755 (+2.3%) Est. Cost $400.51 Unrealized —

IVE ISHARES TR 0.2%

Value $322K (+20.7%) Shares 1,417 (+12.3%) Est. Cost $212.91 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $758K (+7.8%) Shares 9,550 (+25.8%) Est. Cost $70.02 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $230K (-18.3%) Shares 1,387 (+2.0%) Est. Cost $171.75 Unrealized —

ACWX ISHARES TR 0.2%

Value $410K (+12.4%) Shares 5,392 (+1.1%) Est. Cost $53.89 Unrealized —

KO COCA COLA CO 0.1%

Value $281K (+16.3%) Shares 3,460 (+8.8%) Est. Cost $70.36 Unrealized —

UNP UNION PAC CORP 0.1%

Value $264K (+15.5%) Shares 970 (+3.1%) Est. Cost $244.18 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $244K (+13.7%) Shares 774 (+3.6%) Est. Cost $278.00 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $298K (+10.7%) Shares 2,035 (+9.1%) Est. Cost $151.34 Unrealized —

WMT WALMART INC 0.2%

Value $454K (-5.3%) Shares 4,008 (+3.9%) Est. Cost $90.40 Unrealized —

AMGN AMGEN INC 0.1%

Value $228K (+10.6%) Shares 631 (+7.5%) Est. Cost $319.15 Unrealized —

ORCL ORACLE CORP 0.1%

Value $235K (+4.8%) Shares 1,606 (+5.2%) Est. Cost $172.96 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $257K (+3.0%) Shares 11,467 (+1.0%) Est. Cost $22.22 Unrealized —

HDV ISHARES TR 0.2%

Value $377K (+1.6%) Shares 13,755 (+403.1%) Est. Cost $46.13 Unrealized —

IGSB ISHARES TR 0.3%

Value $639K (+0.9%) Shares 12,187 (+1.2%) Est. Cost $52.81 Unrealized —

TIP ISHARES TR 0.3%

Value $555K (+0.8%) Shares 5,069 (+1.7%) Est. Cost $110.34 Unrealized —

SLQD ISHARES TR 0.3%

Value $500K (+0.9%) Shares 9,926 (+1.1%) Est. Cost $50.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $300K (+1.4%) Shares 3,261 (+1.7%) Est. Cost $90.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,581 (+6.7%)	$6.319M (+36.2%)	3.3%	$486.51	—	UNIT SER 1	46090E103
ALLW	SSGA ACTIVE TR	225,175 (+7.0%)	$6.591M (+8.6%)	3.5%	$27.71	—	SST BRIDGEWATER	78470P630
VGT	VANGUARD WORLD FD	8,867 (+901.9%)	$1.06M (+71.6%)	0.6%	$171.49	—	INF TECH ETF	92204A702
GRID	FIRST TR EXCHANGE-TRADED FD	10,096 (+8.5%)	$1.936M (+27.2%)	1.0%	$165.78	—	NASDQ CLN EDGE	33737A108
QQQI	NEOS ETF TRUST	17,420 (+50.1%)	$989K (+71.6%)	0.5%	$53.85	—	NASDAQ 100 HIGH	78433H675
NVDA	NVIDIA CORPORATION	8,532 (+11.3%)	$1.707M (+27.7%)	0.9%	$133.81	—	COM	67066G104
IEMG	ISHARES INC	7,008 (+99.8%)	$581K (+137.3%)	0.3%	$76.28	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	7,848 (+1.3%)	$2.271M (+15.5%)	1.2%	$178.26	—	COM	037833100
GOOG	ALPHABET INC	3,833 (+1.3%)	$1.354M (+24.8%)	0.7%	$155.64	—	CAP STK CL C	02079K107
IXC	ISHARES TR	38,490 (+2.9%)	$1.891M (-12.3%)	1.0%	$57.37	—	GLOBAL ENERG ETF	464287341
GOOGL	ALPHABET INC	1,896 (+13.5%)	$678K (+41.0%)	0.4%	$199.91	—	CAP STK CL A	02079K305
MUB	ISHARES TR	56,778 (+1.8%)	$6.11M (+3.2%)	3.2%	$106.62	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	4,085 (+5.4%)	$974K (+20.6%)	0.5%	$172.96	—	COM	023135106
GEV	GE VERNOVA INC	521 (+1.4%)	$612K (+36.5%)	0.3%	$457.77	—	COM	36828A101
TSLA	TESLA INC	1,847 (+5.8%)	$777K (+19.7%)	0.4%	$334.11	—	COM	88160R101
GE	GE AEROSPACE	1,316 (+1.7%)	$492K (+33.9%)	0.3%	$210.00	—	COM NEW	369604301
IVW	ISHARES TR	2,389 (+31.6%)	$329K (+60.1%)	0.2%	$118.96	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	1,978 (+11.4%)	$498K (+28.9%)	0.3%	$187.89	—	COM	00287Y109
FLOT	ISHARES TR	22,452 (+10.3%)	$1.146M (+10.5%)	0.6%	$50.96	—	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	887 (+26.2%)	$500K (+24.3%)	0.3%	$602.18	—	CL A	30303M102
PCT	PURECYCLE TECHNOLOGIES INC	32,197 (+1.3%)	$261K (+58.3%)	0.1%	$10.61	—	COM	74623V103
MMIT	NEW YORK LIFE INVTS ACTIVE E	12,064 (+35.9%)	$294K (+37.3%)	0.2%	$24.31	—	MACKAY MUN INTER	45409F827
BAC	BANK OF AMER CORP	8,187 (+1.1%)	$466K (+18.2%)	0.2%	$43.03	—	COM	060505104
SLV	ISHARES SILVER TR	7,840 (+10.1%)	$419K (-13.6%)	0.2%	$32.12	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,755 (+2.3%)	$878K (+6.9%)	0.5%	$400.51	—	CL B NEW	084670702
IVE	ISHARES TR	1,417 (+12.3%)	$322K (+20.7%)	0.2%	$212.91	—	S&P 500 VAL ETF	464287408
GLDM	WORLD GOLD TR	9,550 (+25.8%)	$758K (+7.8%)	0.4%	$70.02	—	SPDR GLD MINIS	98149E303
CVX	CHEVRON CORPORATION	1,387 (+2.0%)	$230K (-18.3%)	0.1%	$171.75	—	COM	166764100
ACWX	ISHARES TR	5,392 (+1.1%)	$410K (+12.4%)	0.2%	$53.89	—	MSCI ACWI EX US	464288240
KO	COCA COLA CO	3,460 (+8.8%)	$281K (+16.3%)	0.1%	$70.36	—	COM	191216100
UNP	UNION PAC CORP	970 (+3.1%)	$264K (+15.5%)	0.1%	$244.18	—	COM	907818108
NSC	NORFOLK SOUTHN CORP	774 (+3.6%)	$244K (+13.7%)	0.1%	$278.00	—	COM	655844108
PG	PROCTER & GAMBLE CO	2,035 (+9.1%)	$298K (+10.7%)	0.2%	$151.34	—	COM	742718109
WMT	WALMART INC	4,008 (+3.9%)	$454K (-5.3%)	0.2%	$90.40	—	COM	931142103
AMGN	AMGEN INC	631 (+7.5%)	$228K (+10.6%)	0.1%	$319.15	—	COM	031162100
ORCL	ORACLE CORP	1,606 (+5.2%)	$235K (+4.8%)	0.1%	$172.96	—	COM	68389X105
SHYM	BLACKROCK ETF TRUST II	11,467 (+1.0%)	$257K (+3.0%)	0.1%	$22.22	—	SHOR DURA HI ETF	092528108
HDV	ISHARES TR	13,755 (+403.1%)	$377K (+1.6%)	0.2%	$46.13	—	CORE HIGH DV ETF	46429B663
IGSB	ISHARES TR	12,187 (+1.2%)	$639K (+0.9%)	0.3%	$52.81	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	5,069 (+1.7%)	$555K (+0.8%)	0.3%	$110.34	—	TIPS BD ETF	464287176
SLQD	ISHARES TR	9,926 (+1.1%)	$500K (+0.9%)	0.3%	$50.63	—	0-5YR INVT GR CP	46434V100
ORLY	OREILLY AUTOMOTIVE INC	3,261 (+1.7%)	$300K (+1.4%)	0.2%	$90.50	—	COM	67103H107

Exited Positions (8)

BIV VANGUARD BD INDEX FDS 0.2%

Value $418K Shares 5,411 Est. Cost $77.64 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $283K Shares 3,676 Est. Cost $61.86 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $280K Shares 5,610 Est. Cost $50.47 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $275K Shares 2,856 Est. Cost $102.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $254K Shares 816 Est. Cost $292.33 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $237K Shares 2,074 Est. Cost $105.37 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $223K Shares 445 Est. Cost $524.90 Unrealized —

BX BLACKSTONE INC 0.1%

Value $205K Shares 1,781 Est. Cost $163.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	5,411	$418K	0.2%	$77.64	—	—	921937819
VXUS	VANGUARD STAR FDS	3,676	$283K	0.1%	$61.86	—	—	921909768
JMUB	J P MORGAN EXCHANGE TRADED F	5,610	$280K	0.1%	$50.47	—	—	46641Q647
NFLX	NETFLIX INC.	2,856	$275K	0.1%	$102.00	—	—	64110L106
MCD	MCDONALDS CORP	816	$254K	0.1%	$292.33	—	—	580135101
IVOO	VANGUARD ADMIRAL FDS INC	2,074	$237K	0.1%	$105.37	—	—	921932885
MA	MASTERCARD INCORPORATED	445	$223K	0.1%	$524.90	—	—	57636Q104
BX	BLACKSTONE INC	1,781	$205K	0.1%	$163.10	—	—	09260D107

Decreased Positions (24)

IVV ISHARES TR 26.4%

Value $50.16M (+11.4%) Shares 66,984 (-2.9%) Est. Cost $580.14 Unrealized —

PFF ISHARES TR 0.1%

Value $250K (-81.3%) Shares 8,213 (-81.4%) Est. Cost $30.91 Unrealized —

SGOV ISHARES TR 0.7%

Value $1.276M (-45.8%) Shares 12,673 (-45.8%) Est. Cost $100.37 Unrealized —

IJH ISHARES TR 4.0%

Value $7.553M (+9.9%) Shares 97,953 (-3.7%) Est. Cost $63.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $662K (-40.7%) Shares 19,888 (-31.6%) Est. Cost $45.42 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $2.533M (+11.5%) Shares 3,687 (-2.9%) Est. Cost $516.52 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $963K (-19.6%) Shares 12,760 (-6.1%) Est. Cost $51.31 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $649K (-23.0%) Shares 4,747 (-4.4%) Est. Cost $112.85 Unrealized —

IJR ISHARES TR 2.1%

Value $4.084M (+4.8%) Shares 27,540 (-12.2%) Est. Cost $114.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $670K (-12.4%) Shares 716 (-6.6%) Est. Cost $922.40 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $744K (+13.9%) Shares 2,011 (-1.3%) Est. Cost $289.81 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $208K (-27.8%) Shares 874 (-37.0%) Est. Cost $189.83 Unrealized —

SPYM SPDR SERIES TRUST 2.5%

Value $4.724M (-1.6%) Shares 53,760 (-14.3%) Est. Cost $69.17 Unrealized —

ETN EATON CORP PLC 0.3%

Value $561K (+12.5%) Shares 1,317 (-5.6%) Est. Cost $347.72 Unrealized —

QUAL ISHARES TR 0.2%

Value $396K (-10.4%) Shares 1,807 (-21.7%) Est. Cost $177.18 Unrealized —

MUNI PIMCO ETF TR 1.0%

Value $1.893M (-2.0%) Shares 35,986 (-2.7%) Est. Cost $51.86 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.146M (-2.7%) Shares 3,073 (-3.4%) Est. Cost $377.32 Unrealized —

AVGO BROADCOM INC 0.3%

Value $643K (+4.7%) Shares 1,701 (-14.2%) Est. Cost $216.97 Unrealized —

PALC PACER FDS TR 0.3%

Value $580K (+4.3%) Shares 9,704 (-9.6%) Est. Cost $49.24 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $231K (-6.6%) Shares 2,630 (-1.1%) Est. Cost $72.96 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $215K (-4.6%) Shares 1,587 (-6.9%) Est. Cost $109.18 Unrealized —

HD HOME DEPOT INC 0.3%

Value $504K (-1.0%) Shares 1,428 (-7.8%) Est. Cost $357.73 Unrealized —

PCAR PACCAR INC 0.1%

Value $226K (+1.5%) Shares 1,884 (-2.4%) Est. Cost $102.19 Unrealized —

SPYI NEOS ETF TRUST 0.7%

Value $1.345M (-0.0%) Shares 25,331 (-7.0%) Est. Cost $51.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,984 (-2.9%)	$50.16M (+11.4%)	26.4%	$580.14	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	8,213 (-81.4%)	$250K (-81.3%)	0.1%	$30.91	—	PFD AND INCM SEC	464288687
SGOV	ISHARES TR	12,673 (-45.8%)	$1.276M (-45.8%)	0.7%	$100.37	—	0-3 MTH TREASURY	46436E718
IJH	ISHARES TR	97,953 (-3.7%)	$7.553M (+9.9%)	4.0%	$63.79	—	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	19,888 (-31.6%)	$662K (-40.7%)	0.3%	$45.42	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	3,687 (-2.9%)	$2.533M (+11.5%)	1.3%	$516.52	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	12,760 (-6.1%)	$963K (-19.6%)	0.5%	$51.31	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	4,747 (-4.4%)	$649K (-23.0%)	0.3%	$112.85	—	COM	30231G102
IJR	ISHARES TR	27,540 (-12.2%)	$4.084M (+4.8%)	2.1%	$114.00	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORPORATION	716 (-6.6%)	$670K (-12.4%)	0.4%	$922.40	—	COM	22160K105
VTI	VANGUARD INDEX FDS	2,011 (-1.3%)	$744K (+13.9%)	0.4%	$289.81	—	TOTAL STK MKT	922908769
ALL	ALLSTATE CORP	874 (-37.0%)	$208K (-27.8%)	0.1%	$189.83	—	COM	020002101
SPYM	SPDR SERIES TRUST	53,760 (-14.3%)	$4.724M (-1.6%)	2.5%	$69.17	—	ST STR P500ETF	78464A854
ETN	EATON CORP PLC	1,317 (-5.6%)	$561K (+12.5%)	0.3%	$347.72	—	SHS	G29183103
QUAL	ISHARES TR	1,807 (-21.7%)	$396K (-10.4%)	0.2%	$177.18	—	MSCI USA QLT FCT	46432F339
MUNI	PIMCO ETF TR	35,986 (-2.7%)	$1.893M (-2.0%)	1.0%	$51.86	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	3,073 (-3.4%)	$1.146M (-2.7%)	0.6%	$377.32	—	COM	594918104
AVGO	BROADCOM INC	1,701 (-14.2%)	$643K (+4.7%)	0.3%	$216.97	—	COM	11135F101
PALC	PACER FDS TR	9,704 (-9.6%)	$580K (+4.3%)	0.3%	$49.24	—	LUNT LRGCP MULTI	69374H816
NEE	NEXTERA ENERGY INC	2,630 (-1.1%)	$231K (-6.6%)	0.1%	$72.96	—	COM	65339F101
PLD	PROLOGIS INC.	1,587 (-6.9%)	$215K (-4.6%)	0.1%	$109.18	—	COM	74340W103
HD	HOME DEPOT INC	1,428 (-7.8%)	$504K (-1.0%)	0.3%	$357.73	—	COM	437076102
PCAR	PACCAR INC	1,884 (-2.4%)	$226K (+1.5%)	0.1%	$102.19	—	COM	693718108
SPYI	NEOS ETF TRUST	25,331 (-7.0%)	$1.345M (-0.0%)	0.7%	$51.35	—	NEOS S&P 500 HI	78433H303

Unchanged Positions (29)

DYNF BLACKROCK ETF TRUST 3.0%

Value $5.688M Shares 83,630 Est. Cost $58.33 Unrealized —

PWR QUANTA SVCS INC 1.7%

Value $3.234M Shares 4,491 Est. Cost $321.23 Unrealized —

IXUS ISHARES TR 3.6%

Value $6.906M Shares 72,356 Est. Cost $69.03 Unrealized —

LGN LEGENCE CORP 0.8%

Value $1.523M Shares 17,867 Est. Cost $39.53 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $4.047M Shares 12,364 Est. Cost $270.23 Unrealized —

USRT ISHARES TR 1.1%

Value $2.031M Shares 30,563 Est. Cost $57.10 Unrealized —

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

Value $1.585M Shares 2,123 Est. Cost $487.35 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $820K Shares 684 Est. Cost $717.78 Unrealized —

CMI CUMMINS INC 0.4%

Value $672K Shares 942 Est. Cost $381.89 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value $1.053M Shares 30,411 Est. Cost $27.60 Unrealized —

AGG ISHARES TR 9.2%

Value $17.46M Shares 176,374 Est. Cost $97.09 Unrealized —

IFRA ISHARES TR 0.7%

Value $1.364M Shares 21,639 Est. Cost $46.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $361K Shares 1,897 Est. Cost $181.86 Unrealized —

IWY ISHARES TR 0.3%

Value $570K Shares 1,960 Est. Cost $235.25 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $553K Shares 9,382 Est. Cost $40.41 Unrealized —

IWR ISHARES TR 0.3%

Value $617K Shares 5,593 Est. Cost $88.55 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $411K Shares 4,258 Est. Cost $80.58 Unrealized —

MAGS LISTED FDS TR 0.3%

Value $632K Shares 9,823 Est. Cost $55.51 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $677K Shares 16,297 Est. Cost $34.64 Unrealized —

FDX FEDEX CORP 0.1%

Value $269K Shares 859 Est. Cost $261.56 Unrealized —

IWD ISHARES TR 0.1%

Value $281K Shares 1,158 Est. Cost $185.12 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $563K Shares 3,718 Est. Cost $117.97 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $469K Shares 10,793 Est. Cost $40.90 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $268K Shares 4,926 Est. Cost $51.18 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $264K Shares 6,645 Est. Cost $37.82 Unrealized —

LOW LOWES COS INC 0.1%

Value $272K Shares 1,232 Est. Cost $259.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $282K Shares 1,782 Est. Cost $143.54 Unrealized —

USMV ISHARES TR 0.1%

Value $258K Shares 2,679 Est. Cost $94.16 Unrealized —

CTAS CINTAS CORP 0.1%

Value $284K Shares 1,671 Est. Cost $206.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	83,630	$5.688M	3.0%	$58.33	—	ISHARES US EQUIT	09290C103
PWR	QUANTA SVCS INC	4,491	$3.234M	1.7%	$321.23	—	COM	74762E102
IXUS	ISHARES TR	72,356	$6.906M	3.6%	$69.03	—	CORE MSCI TOTAL	46432F834
LGN	LEGENCE CORP	17,867	$1.523M	0.8%	$39.53	—	CL A	52476L109
JPM	JPMORGAN CHASE & CO	12,364	$4.047M	2.1%	$270.23	—	COM	46625H100
USRT	ISHARES TR	30,563	$2.031M	1.1%	$57.10	—	CRE U S REIT ETF	464288521
SPY	STATE STR SPDR S&P 500 ETF T	2,123	$1.585M	0.8%	$487.35	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	684	$820K	0.4%	$717.78	—	COM	532457108
CMI	CUMMINS INC	942	$672K	0.4%	$381.89	—	COM	231021106
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,411	$1.053M	0.6%	$27.60	—	SHS CREAT UNIT	14019W109
AGG	ISHARES TR	176,374	$17.46M	9.2%	$97.09	—	CORE US AGGBD ET	464287226
IFRA	ISHARES TR	21,639	$1.364M	0.7%	$46.12	—	US INFRASTRUC	46435U713
XLK	SELECT SECTOR SPDR TR	1,897	$361K	0.2%	$181.86	—	ST STR TECHN ETF	81369Y803
IWY	ISHARES TR	1,960	$570K	0.3%	$235.25	—	RUS TP200 GR ETF	464289438
PAVE	GLOBAL X FDS	9,382	$553K	0.3%	$40.41	—	US INFR DEV ETF	37954Y673
IWR	ISHARES TR	5,593	$617K	0.3%	$88.55	—	RUS MID CAP ETF	464287499
AVEM	AMERICAN CENTY ETF TR	4,258	$411K	0.2%	$80.58	—	AVANTIS EMGMKT	025072604
MAGS	LISTED FDS TR	9,823	$632K	0.3%	$55.51	—	ROUN MA SEVE ETF	53656G498
GOCT	FIRST TR EXCHNG TRADED FD VI	16,297	$677K	0.4%	$34.64	—	FT VEST U.S EQT	33740U695
FDX	FEDEX CORP	859	$269K	0.1%	$261.56	—	COM	31428X106
IWD	ISHARES TR	1,158	$281K	0.1%	$185.12	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	3,718	$563K	0.3%	$117.97	—	COM	872540109
GJUL	FIRST TR EXCHNG TRADED FD VI	10,793	$469K	0.2%	$40.90	—	FT VEST US EQT	33740U661
FDEC	FIRST TR EXCHNG TRADED FD VI	4,926	$268K	0.1%	$51.18	—	FT VEST UQ EQT	33740U505
GDEC	FIRST TR EXCHNG TRADED FD VI	6,645	$264K	0.1%	$37.82	—	FT VEST US EQT	33740U679
LOW	LOWES COS INC	1,232	$272K	0.1%	$259.15	—	COM	548661107
VYM	VANGUARD WHITEHALL FDS	1,782	$282K	0.1%	$143.54	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	2,679	$258K	0.1%	$94.16	—	MSCI USA MIN ETF	46429B697
CTAS	CINTAS CORP	1,671	$284K	0.1%	$206.75	—	COM	172908105