Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	878,714 (+3.0%)	$30.82M (+5.2%)	13.1%	$35.07	$32.90	+6.2%	DEFINED WLT SHLD	45783Y855
FBTC	FIDELITY WISE ORIGIN BITCOIN	56,241 (+3.5%)	$4.189M (+38.1%)	1.8%	$74.48 *	$75.79	-4.2%	SHS	315948109
FNDX	SCHWAB STRATEGIC TR	1,126,671 (+1.4%)	$36.05M (+2.9%)	15.3%	$32.00	$24.69	+27.4%	FUNDAMENTAL US L	808524771
COWZ	PACER FDS TR	175,693 (+2.0%)	$11.93M (+6.8%)	5.1%	$67.92	$57.63	+15.8%	US CASH COWS 100	69374H881
ULST	SSGA ACTIVE ETF TR	536,379 (+4.1%)	$21.55M (+3.6%)	9.2%	$40.17	$40.53	-0.7%	ST STR UL BD ETF	78467V707
AIRR	FIRST TR EXCHANGE TRADED FD	85,788 (+3.9%)	$9.273M (-7.3%)	3.9%	$108.09 *	$113.85	-9.3%	RBA INDL ETF	33738R704
IMCG	ISHARES TR	166,015 (+1.6%)	$16.16M (+3.9%)	6.9%	$97.33 *	$78.18	+20.1%	MRGSTR MD CP GRW	464288307
SMLF	ISHARES TR	165,021 (+2.5%)	$14.14M (+2.3%)	6.0%	$85.70 *	$65.89	+26.8%	US SML CAP EQT	46434V290
JHPI	JOHN HANCOCK EXCHANGE TRADED	589,537 (+5.5%)	$12.83M (+1.4%)	5.4%	$21.75	$22.98	-5.5%	PFD INCOME ETF	47804J776
LMT	LOCKHEED MARTIN CORP	1,322 (+50.4%)	$675K (+31.8%)	0.3%	$510.28	$482.26	+5.6%	COM	539830109

Exited Positions (2)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $204K Shares 240 Share Price $851.69 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

DOGG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $202K Shares 9,299 Share Price $21.75 * Est. Cost/Share $21.36 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	240	$204K	0.1%	$851.69 *	$762.82	+20.9%	—	G7997R103
DOGG	FIRST TR EXCHANGE-TRADED FD	9,299	$202K	0.1%	$21.75 *	$21.36	-1.8%	—	33738D846

Decreased Positions (11)

CIBR FIRST TR EXCHANGE-TRADED FD 5.6%

Value $13.28M (+20.9%) Shares 122,802 (-1.2%) Share Price $108.13 * Est. Cost/Share $67.47 Unrealized @ Report Date +52.8%

MSFT MICROSOFT CORP 0.5%

Value $1.284M (+29.9%) Shares 2,426 (-6.3%) Share Price $529.20 * Est. Cost/Share $410.11 Unrealized @ Report Date +25.1%

NVDA NVIDIA CORPORATION 0.4%

Value $996K (+11.1%) Shares 4,163 (-4.0%) Share Price $239.23 * Est. Cost/Share $161.97 Unrealized @ Report Date +41.0%

EXC EXELON CORP 0.2%

Value $568K (-14.5%) Shares 13,623 (-2.5%) Share Price $41.68 * Est. Cost/Share $40.50 Unrealized @ Report Date -0.3%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.225M (+7.6%) Shares 4,078 (-1.8%) Share Price $300.39 * Est. Cost/Share $266.65 Unrealized @ Report Date -4.7%

AMZN AMAZON COM INC 0.4%

Value $1.028M (+9.1%) Shares 4,013 (-1.2%) Share Price $256.29 * Est. Cost/Share $213.60 Unrealized @ Report Date +16.6%

MRK MERCK & CO INC 0.2%

Value $456K (+7.1%) Shares 3,215 (-1.1%) Share Price $141.94 * Est. Cost/Share $94.15 Unrealized @ Report Date +54.3%

GOOGL ALPHABET INC 0.3%

Value $779K (+1.9%) Shares 2,241 (-6.3%) Share Price $347.70 Est. Cost/Share $181.33 Unrealized @ Report Date +89.8%

AUR AURORA INNOVATION INC 0.0%

Value $61,036 (-17.0%) Shares 10,615 (-14.2%) Share Price $5.75 * Est. Cost/Share $6.12 Unrealized @ Report Date -9.4%

PAUG INNOVATOR ETFS TRUST 0.3%

Value $654K (+0.8%) Shares 13,864 (-2.0%) Share Price $47.17 Est. Cost/Share $38.65 Unrealized @ Report Date +20.7%

VUG VANGUARD INDEX FDS 0.2%

Value $369K (-0.5%) Shares 3,981 (-10.4%) Share Price $92.63 * Est. Cost/Share $81.65 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	122,802 (-1.2%)	$13.28M (+20.9%)	5.6%	$108.13 *	$67.47	+52.8%	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	2,426 (-6.3%)	$1.284M (+29.9%)	0.5%	$529.20 *	$410.11	+25.1%	COM	594918104
NVDA	NVIDIA CORPORATION	4,163 (-4.0%)	$996K (+11.1%)	0.4%	$239.23 *	$161.97	+41.0%	COM	67066G104
EXC	EXELON CORP	13,623 (-2.5%)	$568K (-14.5%)	0.2%	$41.68 *	$40.50	-0.3%	COM	30161N101
CEG	CONSTELLATION ENERGY CORP	4,078 (-1.8%)	$1.225M (+7.6%)	0.5%	$300.39 *	$266.65	-4.7%	COM	21037T109
AMZN	AMAZON COM INC	4,013 (-1.2%)	$1.028M (+9.1%)	0.4%	$256.29 *	$213.60	+16.6%	COM	023135106
MRK	MERCK & CO INC	3,215 (-1.1%)	$456K (+7.1%)	0.2%	$141.94 *	$94.15	+54.3%	COM	58933Y105
GOOGL	ALPHABET INC	2,241 (-6.3%)	$779K (+1.9%)	0.3%	$347.70	$181.33	+89.8%	CAP STK CL A	02079K305
AUR	AURORA INNOVATION INC	10,615 (-14.2%)	$61,036 (-17.0%)	0.0%	$5.75 *	$6.12	-9.4%	CLASS A COM	051774107
PAUG	INNOVATOR ETFS TRUST	13,864 (-2.0%)	$654K (+0.8%)	0.3%	$47.17	$38.65	+20.7%	US EQTY PWR BF	45782C680
VUG	VANGUARD INDEX FDS	3,981 (-10.4%)	$369K (-0.5%)	0.2%	$92.63 *	$81.65	+10.4%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (39)

XLK SELECT SECTOR SPDR TR 14.3%

Value $33.75M Shares 167,086 Share Price $202.00 * Est. Cost/Share $130.45 Unrealized @ Report Date +50.1%

VOO VANGUARD INDEX FDS 1.2%

Value $2.784M Shares 3,888 Share Price $716.14 * Est. Cost/Share $545.30 Unrealized @ Report Date +28.5%

SOXX ISHARES TR 0.4%

Value $928K Shares 1,575 Share Price $589.37 * Est. Cost/Share $213.52 Unrealized @ Report Date +166.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $420K Shares 1,000 Share Price $419.91 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%

Value $287K Shares 12,900 Share Price $22.27 * Est. Cost/Share $18.24 Unrealized @ Report Date +33.3%

IWY ISHARES TR 0.3%

Value $696K Shares 2,292 Share Price $303.76 * Est. Cost/Share $230.05 Unrealized @ Report Date +28.2%

META META PLATFORMS INC 0.1%

Value $330K Shares 446 Share Price $738.98 Est. Cost/Share $641.31 Unrealized @ Report Date +13.1%

TSLA TESLA INC 0.1%

Value $347K Shares 911 Share Price $380.68 * Est. Cost/Share $370.50 Unrealized @ Report Date -4.2%

LRCX LAM RESEARCH CORP 0.3%

Value $669K Shares 2,004 Share Price $333.84 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $289K Shares 600 Share Price $482.30 * Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

QQQ INVESCO QQQ TR 0.2%

Value $454K Shares 598 Share Price $759.83 * Est. Cost/Share $534.60 Unrealized @ Report Date +38.4%

LWLG LIGHTWAVE LOGIC INC 0.2%

Value $562K Shares 100,000 Share Price $5.62 * Est. Cost/Share $1.05 Unrealized @ Report Date +375.9%

POCT INNOVATOR ETFS TRUST 0.4%

Value $935K Shares 19,292 Share Price $48.48 Est. Cost/Share $39.71 Unrealized @ Report Date +20.6%

IJR ISHARES TR 0.4%

Value $922K Shares 6,643 Share Price $138.85 * Est. Cost/Share $112.84 Unrealized @ Report Date +20.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $715K Shares 15,078 Share Price $47.40 Est. Cost/Share $44.42 Unrealized @ Report Date +5.6%

USMV ISHARES TR 0.4%

Value $931K Shares 9,333 Share Price $99.77 * Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

GOOG ALPHABET INC 0.1%

Value $300K Shares 869 Share Price $344.73 Est. Cost/Share $217.49 Unrealized @ Report Date +56.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $386K Shares 12,580 Share Price $30.70 * Est. Cost/Share $23.27 Unrealized @ Report Date +28.9%

SPYG SPDR SERIES TRUST 0.1%

Value $224K Shares 1,769 Share Price $126.52 * Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

LLY ELI LILLY & CO 0.2%

Value $586K Shares 506 Share Price $1158.27 Est. Cost/Share $821.61 Unrealized @ Report Date +40.8%

PJAN INNOVATOR ETFS TRUST 0.3%

Value $600K Shares 11,727 Share Price $51.13 Est. Cost/Share $42.39 Unrealized @ Report Date +19.6%

PNOV INNOVATOR ETFS TRUST 0.2%

Value $453K Shares 9,827 Share Price $46.11 Est. Cost/Share $38.02 Unrealized @ Report Date +20.0%

AAPL APPLE INC 1.8%

Value $4.225M Shares 12,662 Share Price $333.64 Est. Cost/Share $229.21 Unrealized @ Report Date +45.3%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $439K Shares 9,144 Share Price $48.01 Est. Cost/Share $50.99 Unrealized @ Report Date -6.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $310K Shares 1,931 Share Price $160.70 Est. Cost/Share $119.98 Unrealized @ Report Date +31.6%

PFEB INNOVATOR ETFS TRUST 0.2%

Value $377K Shares 8,484 Share Price $44.46 Est. Cost/Share $36.72 Unrealized @ Report Date +20.0%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $318K Shares 6,696 Share Price $47.54 Est. Cost/Share $38.55 Unrealized @ Report Date +22.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $448K Shares 2,827 Share Price $158.37 * Est. Cost/Share $131.92 Unrealized @ Report Date +17.6%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $260K Shares 5,274 Share Price $49.25 Est. Cost/Share $40.48 Unrealized @ Report Date +20.9%

CAT CATERPILLAR INC 0.1%

Value $252K Shares 292 Share Price $862.61 * Est. Cost/Share $699.55 Unrealized @ Report Date +15.9%

WTRG ESSENTIAL UTILS INC 0.1%

Value $257K Shares 6,616 Share Price $38.81 Est. Cost/Share $36.76 Unrealized @ Report Date +6.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $353K Shares 10,743 Share Price $32.85 Est. Cost/Share $27.65 Unrealized @ Report Date +17.6%

GEV GE VERNOVA INC 0.2%

Value $415K Shares 404 Share Price $1028.34 * Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $241K Shares 7,285 Share Price $33.10 Est. Cost/Share $26.74 Unrealized @ Report Date +22.0%

ZFEB INNOVATOR ETFS TRUST 0.1%

Value $265K Shares 10,000 Share Price $26.46 Est. Cost/Share $23.83 Unrealized @ Report Date +10.7%

VO VANGUARD INDEX FDS 0.2%

Value $365K Shares 4,511 Share Price $80.98 * Est. Cost/Share $74.86 Unrealized @ Report Date +4.8%

— AURORA INNOVATION INC 0.0%

Value $86,250 Shares 15,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $266K Shares 502 Share Price $530.02 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

VTV VANGUARD INDEX FDS 0.1%

Value $335K Shares 1,528 Share Price $219.03 Est. Cost/Share $174.38 Unrealized @ Report Date +23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	167,086	$33.75M	14.3%	$202.00 *	$130.45	+50.1%	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	3,888	$2.784M	1.2%	$716.14 *	$545.30	+28.5%	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	1,575	$928K	0.4%	$589.37 *	$213.52	+166.3%	ISHARES SEMICDTR	464287523
PANW	PALO ALTO NETWORKS INC	1,000	$420K	0.2%	$419.91 *	$228.90	+73.6%	COM	697435105
NAMS	NEWAMSTERDAM PHARMA COMPANY	12,900	$287K	0.1%	$22.27 *	$18.24	+33.3%	ORDINARY SHARES	N62509109
IWY	ISHARES TR	2,292	$696K	0.3%	$303.76 *	$230.05	+28.2%	RUS TP200 GR ETF	464289438
META	META PLATFORMS INC	446	$330K	0.1%	$738.98	$641.31	+13.1%	CL A	30303M102
TSLA	TESLA INC	911	$347K	0.1%	$380.68 *	$370.50	-4.2%	COM	88160R101
LRCX	LAM RESEARCH CORP	2,004	$669K	0.3%	$333.84	$105.52	+211.3%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	600	$289K	0.1%	$482.30 *	$344.13	+32.6%	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	598	$454K	0.2%	$759.83 *	$534.60	+38.4%	UNIT SER 1	46090E103
LWLG	LIGHTWAVE LOGIC INC	100,000	$562K	0.2%	$5.62 *	$1.05	+375.9%	COM	532275104
POCT	INNOVATOR ETFS TRUST	19,292	$935K	0.4%	$48.48	$39.71	+20.6%	US EQTY PWR BUF	45782C797
IJR	ISHARES TR	6,643	$922K	0.4%	$138.85 *	$112.84	+20.6%	CORE S&P SCP ETF	464287804
FVD	FIRST TR EXCHANGE-TRADED FD	15,078	$715K	0.3%	$47.40	$44.42	+5.6%	SHS	33734H106
USMV	ISHARES TR	9,333	$931K	0.4%	$99.77 *	$92.03	+5.9%	MSCI USA MIN ETF	46429B697
GOOG	ALPHABET INC	869	$300K	0.1%	$344.73	$217.49	+56.7%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	12,580	$386K	0.2%	$30.70 *	$23.27	+28.9%	US LRG CAP ETF	808524201
SPYG	SPDR SERIES TRUST	1,769	$224K	0.1%	$126.52 *	$114.32	+7.7%	ST STR P500GRW	78464A409
LLY	ELI LILLY & CO	506	$586K	0.2%	$1158.27	$821.61	+40.8%	COM	532457108
PJAN	INNOVATOR ETFS TRUST	11,727	$600K	0.3%	$51.13	$42.39	+19.6%	US EQTY PWR BUF	45782C508
PNOV	INNOVATOR ETFS TRUST	9,827	$453K	0.2%	$46.11	$38.02	+20.0%	US EQTY PWR BUF	45782C573
AAPL	APPLE INC	12,662	$4.225M	1.8%	$333.64	$229.21	+45.3%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	9,144	$439K	0.2%	$48.01	$50.99	-6.1%	MANAGD MUN ETF	33739N108
VT	VANGUARD INTL EQUITY INDEX F	1,931	$310K	0.1%	$160.70	$119.98	+31.6%	TT WRLD ST ETF	922042742
PFEB	INNOVATOR ETFS TRUST	8,484	$377K	0.2%	$44.46	$36.72	+20.0%	US EQTY PWR BUF	45782C417
PDEC	INNOVATOR ETFS TRUST	6,696	$318K	0.1%	$47.54	$38.55	+22.2%	US EQTY PWR BUF	45782C540
VYM	VANGUARD WHITEHALL FDS	2,827	$448K	0.2%	$158.37 *	$131.92	+17.6%	HIGH DIV YLD	921946406
PMAR	INNOVATOR ETFS TRUST	5,274	$260K	0.1%	$49.25	$40.48	+20.9%	US EQTY PWR BUF	45782C383
CAT	CATERPILLAR INC	292	$252K	0.1%	$862.61 *	$699.55	+15.9%	COM	149123101
WTRG	ESSENTIAL UTILS INC	6,616	$257K	0.1%	$38.81	$36.76	+6.6%	COM	29670G102
SCHD	SCHWAB STRATEGIC TR	10,743	$353K	0.1%	$32.85	$27.65	+17.6%	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	404	$415K	0.2%	$1028.34 *	$415.97	+128.5%	COM	36828A101
SCHA	SCHWAB STRATEGIC TR	7,285	$241K	0.1%	$33.10	$26.74	+22.0%	US SML CAP ETF	808524607
ZFEB	INNOVATOR ETFS TRUST	10,000	$265K	0.1%	$26.46	$23.83	+10.7%	EQUITY DEF PROTN	45784N775
VO	VANGUARD INDEX FDS	4,511	$365K	0.2%	$80.98 *	$74.86	+4.8%	MRNGSTR MID CAP	922908629
—	AURORA INNOVATION INC	15,000	$86,250	0.0%	$5.75	—	—	CALL	051774907
AMAT	APPLIED MATLS INC	502	$266K	0.1%	$530.02 *	$461.39	+10.8%	COM	038222105
VTV	VANGUARD INDEX FDS	1,528	$335K	0.1%	$219.03	$174.38	+23.9%	MRNGSTR VAL ETF	922908744