Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	74,281	$4.484M	1.9%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
IALT	BLACKROCK ETF TRUST	92,792	$2.771M	1.2%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
SPCX	SPACE EXPLORATION TECHN CORP	2,541	$383K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
AYI	ACUITY INC	745	$231K	0.1%	$309.81	$332.82	-6.9%	COM	00508Y102
MRK	MERCK & CO INC	1,443	$211K	0.1%	$146.16	$138.18	+5.2%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	518	$206K	0.1%	$397.31	$355.85	+11.6%	COM	697435105

Increased Positions (32)

IVV ISHARES TR 8.8%

Value $21.15M (+7.5%) Shares 27,619 (+5.1%) Share Price $765.85 Est. Cost/Share $688.70 Unrealized @ Report Date +11.2%

UCON FIRST TR EXCHNG TRADED FD VI 8.6%

Value $20.7M (+6.2%) Shares 871,934 (+11.3%) Share Price $23.75 Est. Cost/Share $25.01 Unrealized @ Report Date -5.1%

IVW ISHARES TR 5.7%

Value $13.65M (+5.6%) Shares 95,925 (+2.1%) Share Price $142.26 Est. Cost/Share $120.65 Unrealized @ Report Date +17.9%

QQQ INVESCO QQQ TR 6.5%

Value $15.59M (+4.3%) Shares 21,052 (+3.7%) Share Price $740.53 Est. Cost/Share $611.36 Unrealized @ Report Date +21.0%

TSLA TESLA INC 1.5%

Value $3.61M (-14.6%) Shares 10,175 (+1.2%) Share Price $354.81 Est. Cost/Share $411.36 Unrealized @ Report Date -13.7%

XLV SELECT SECTOR SPDR TR 1.8%

Value $4.378M (+14.0%) Shares 25,995 (+7.4%) Share Price $168.42 Est. Cost/Share $150.00 Unrealized @ Report Date +12.3%

GOVT ISHARES TR 3.4%

Value $8.132M (+5.7%) Shares 371,846 (+10.1%) Share Price $21.87 Est. Cost/Share $22.74 Unrealized @ Report Date -3.8%

PFF ISHARES TR 2.9%

Value $6.855M (+6.6%) Shares 232,376 (+10.2%) Share Price $29.50 Est. Cost/Share $31.20 Unrealized @ Report Date -5.5%

XLI SELECT SECTOR SPDR TR 2.6%

Value $6.132M (-5.7%) Shares 36,725 (+4.7%) Share Price $166.98 Est. Cost/Share $168.47 Unrealized @ Report Date -0.9%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $6.256M (+6.1%) Shares 105,482 (+6.8%) Share Price $59.31 Est. Cost/Share $56.39 Unrealized @ Report Date +5.2%

DYNF BLACKROCK ETF TRUST 3.1%

Value $7.424M (+3.0%) Shares 107,193 (+1.2%) Share Price $69.26 Est. Cost/Share $60.64 Unrealized @ Report Date +14.2%

FEZ SPDR INDEX SHS FDS 2.6%

Value $6.296M (+3.0%) Shares 93,535 (+5.1%) Share Price $67.31 Est. Cost/Share $65.78 Unrealized @ Report Date +2.3%

BNAI BRAND ENGAGEMENT NETWORK INC 0.0%

Value $90,929 (-57.4%) Shares 14,980 (+20.0%) Share Price $6.07 Est. Cost/Share $15.27 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 2.7%

Value $6.425M (-1.1%) Shares 21,995 (+3.7%) Share Price $292.10 Est. Cost/Share $275.33 Unrealized @ Report Date +6.1%

COP CONOCOPHILLIPS 0.1%

Value $292K (+30.9%) Shares 2,332 (+8.8%) Share Price $125.15 Est. Cost/Share $112.26 Unrealized @ Report Date +11.5%

PEP PEPSICO INC 0.2%

Value $483K (+15.4%) Shares 3,810 (+23.3%) Share Price $126.72 Est. Cost/Share $152.02 Unrealized @ Report Date -16.6%

IGLB ISHARES TR 2.0%

Value $4.892M (+1.1%) Shares 107,130 (+10.8%) Share Price $45.66 Est. Cost/Share $50.14 Unrealized @ Report Date -8.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $311K (+20.2%) Shares 1,223 (+17.5%) Share Price $254.02 Est. Cost/Share $292.65 Unrealized @ Report Date -13.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $800K (+6.6%) Shares 1,308 (+1.2%) Share Price $611.76 Est. Cost/Share $249.49 Unrealized @ Report Date +145.2%

GRID FIRST TR EXCHANGE-TRADED FD 1.9%

Value $4.655M (-0.9%) Shares 26,281 (+7.3%) Share Price $177.11 Est. Cost/Share $167.97 Unrealized @ Report Date +5.4%

SOXX ISHARES TR 0.1%

Value $312K (+14.4%) Shares 549 (+28.9%) Share Price $568.64 Est. Cost/Share $513.89 Unrealized @ Report Date +10.7%

TJX TJX COS INC NEW 0.1%

Value $348K (-10.0%) Shares 2,633 (+3.0%) Share Price $132.31 Est. Cost/Share $155.36 Unrealized @ Report Date -14.8%

SPUS TIDAL TRUST I 0.3%

Value $790K (+5.2%) Shares 13,270 (+1.6%) Share Price $59.54 Est. Cost/Share $55.16 Unrealized @ Report Date +7.9%

XLF SELECT SECTOR SPDR TR 2.0%

Value $4.855M (+0.8%) Shares 90,910 (+1.2%) Share Price $53.40 Est. Cost/Share $52.16 Unrealized @ Report Date +2.4%

AVGO BROADCOM INC 0.4%

Value $897K (-3.5%) Shares 2,554 (+3.8%) Share Price $351.19 Est. Cost/Share $338.99 Unrealized @ Report Date +3.6%

LLY ELI LILLY & CO 0.3%

Value $719K (+4.4%) Shares 621 (+8.2%) Share Price $1157.19 Est. Cost/Share $1027.04 Unrealized @ Report Date +12.7%

INTC INTEL CORP 0.1%

Value $244K (+11.2%) Shares 2,027 (+29.1%) Share Price $120.23 Est. Cost/Share $101.32 Unrealized @ Report Date +18.7%

CSCO CISCO SYS INC 0.1%

Value $320K (-6.3%) Shares 2,971 (+2.2%) Share Price $107.63 Est. Cost/Share $79.05 Unrealized @ Report Date +36.2%

ADI ANALOG DEVICES INC 0.1%

Value $247K (+7.3%) Shares 622 (+7.4%) Share Price $396.71 Est. Cost/Share $394.48 Unrealized @ Report Date +0.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $627K (+2.2%) Shares 589 (+10.7%) Share Price $1065.11 Est. Cost/Share $769.25 Unrealized @ Report Date +38.5%

GOOG ALPHABET INC 0.2%

Value $556K (+2.2%) Shares 1,633 (+6.0%) Share Price $340.74 Est. Cost/Share $315.92 Unrealized @ Report Date +7.9%

NFLX NETFLIX INC. 0.2%

Value $511K (-1.0%) Shares 7,348 (+1.6%) Share Price $69.58 Est. Cost/Share $87.89 Unrealized @ Report Date -20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	27,619 (+5.1%)	$21.15M (+7.5%)	8.8%	$765.85	$688.70	+11.2%	CORE S&P500 ETF	464287200
UCON	FIRST TR EXCHNG TRADED FD VI	871,934 (+11.3%)	$20.7M (+6.2%)	8.6%	$23.75	$25.01	-5.1%	SMIT UNCO BD ETF	33740F888
IVW	ISHARES TR	95,925 (+2.1%)	$13.65M (+5.6%)	5.7%	$142.26	$120.65	+17.9%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	21,052 (+3.7%)	$15.59M (+4.3%)	6.5%	$740.53	$611.36	+21.0%	UNIT SER 1	46090E103
TSLA	TESLA INC	10,175 (+1.2%)	$3.61M (-14.6%)	1.5%	$354.81	$411.36	-13.7%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	25,995 (+7.4%)	$4.378M (+14.0%)	1.8%	$168.42	$150.00	+12.3%	ST STR CARE ETF	81369Y209
GOVT	ISHARES TR	371,846 (+10.1%)	$8.132M (+5.7%)	3.4%	$21.87	$22.74	-3.8%	US TREAS BD ETF	46429B267
PFF	ISHARES TR	232,376 (+10.2%)	$6.855M (+6.6%)	2.9%	$29.50	$31.20	-5.5%	PFD AND INCM SEC	464288687
XLI	SELECT SECTOR SPDR TR	36,725 (+4.7%)	$6.132M (-5.7%)	2.6%	$166.98	$168.47	-0.9%	ST STR INDL ETF	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	105,482 (+6.8%)	$6.256M (+6.1%)	2.6%	$59.31	$56.39	+5.2%	FTSE EMR MKT ETF	922042858
DYNF	BLACKROCK ETF TRUST	107,193 (+1.2%)	$7.424M (+3.0%)	3.1%	$69.26	$60.64	+14.2%	ISHARES US EQUIT	09290C103
FEZ	SPDR INDEX SHS FDS	93,535 (+5.1%)	$6.296M (+3.0%)	2.6%	$67.31	$65.78	+2.3%	ST STR EU 50 ETF	78463X202
BNAI	BRAND ENGAGEMENT NETWORK INC	14,980 (+20.0%)	$90,929 (-57.4%)	0.0%	$6.07	$15.27	—	COM	104932207
VOT	VANGUARD INDEX FDS	21,995 (+3.7%)	$6.425M (-1.1%)	2.7%	$292.10	$275.33	+6.1%	MRNGSTR MD CP GR	922908538
COP	CONOCOPHILLIPS	2,332 (+8.8%)	$292K (+30.9%)	0.1%	$125.15	$112.26	+11.5%	COM	20825C104
PEP	PEPSICO INC	3,810 (+23.3%)	$483K (+15.4%)	0.2%	$126.72	$152.02	-16.6%	COM	713448108
IGLB	ISHARES TR	107,130 (+10.8%)	$4.892M (+1.1%)	2.0%	$45.66	$50.14	-8.9%	10+ YR INVST GRD	464289511
CEG	CONSTELLATION ENERGY CORP	1,223 (+17.5%)	$311K (+20.2%)	0.1%	$254.02	$292.65	-13.2%	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	1,308 (+1.2%)	$800K (+6.6%)	0.3%	$611.76	$249.49	+145.2%	COM	007903107
GRID	FIRST TR EXCHANGE-TRADED FD	26,281 (+7.3%)	$4.655M (-0.9%)	1.9%	$177.11	$167.97	+5.4%	NASDQ CLN EDGE	33737A108
SOXX	ISHARES TR	549 (+28.9%)	$312K (+14.4%)	0.1%	$568.64	$513.89	+10.7%	ISHARES SEMICDTR	464287523
TJX	TJX COS INC NEW	2,633 (+3.0%)	$348K (-10.0%)	0.1%	$132.31	$155.36	-14.8%	COM	872540109
SPUS	TIDAL TRUST I	13,270 (+1.6%)	$790K (+5.2%)	0.3%	$59.54	$55.16	+7.9%	SP FDS S&P 500	886364801
XLF	SELECT SECTOR SPDR TR	90,910 (+1.2%)	$4.855M (+0.8%)	2.0%	$53.40	$52.16	+2.4%	ST STR FINL ETF	81369Y605
AVGO	BROADCOM INC	2,554 (+3.8%)	$897K (-3.5%)	0.4%	$351.19	$338.99	+3.6%	COM	11135F101
LLY	ELI LILLY & CO	621 (+8.2%)	$719K (+4.4%)	0.3%	$1157.19	$1027.04	+12.7%	COM	532457108
INTC	INTEL CORP	2,027 (+29.1%)	$244K (+11.2%)	0.1%	$120.23	$101.32	+18.7%	COM	458140100
CSCO	CISCO SYS INC	2,971 (+2.2%)	$320K (-6.3%)	0.1%	$107.63	$79.05	+36.2%	COM	17275R102
ADI	ANALOG DEVICES INC	622 (+7.4%)	$247K (+7.3%)	0.1%	$396.71	$394.48	+0.6%	COM	032654105
MU	MICRON TECHNOLOGY INC	589 (+10.7%)	$627K (+2.2%)	0.3%	$1065.11	$769.25	+38.5%	COM	595112103
GOOG	ALPHABET INC	1,633 (+6.0%)	$556K (+2.2%)	0.2%	$340.74	$315.92	+7.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	7,348 (+1.6%)	$511K (-1.0%)	0.2%	$69.58	$87.89	-20.8%	COM	64110L106

Exited Positions (6)

XME SPDR SERIES TRUST 1.5%

Value $3.656M Shares 34,195 Share Price $106.93 * Est. Cost/Share $116.89 Unrealized @ Report Date -11.4%

XYL XYLEM INC 0.1%

Value $329K Shares 2,787 Share Price $118.21 * Est. Cost/Share $128.46 Unrealized @ Report Date -21.2%

HEI HEICO CORP NEW 0.1%

Value $220K Shares 618 Share Price $356.19 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

HD HOME DEPOT INC 0.1%

Value $206K Shares 585 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

IVE ISHARES TR 0.1%

Value $203K Shares 892 Share Price $227.06 Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%

QCOM QUALCOMM INC 0.1%

Value $200K Shares 1,084 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XME	SPDR SERIES TRUST	34,195	$3.656M	1.5%	$106.93 *	$116.89	-11.4%	—	78464A755
XYL	XYLEM INC	2,787	$329K	0.1%	$118.21 *	$128.46	-21.2%	—	98419M100
HEI	HEICO CORP NEW	618	$220K	0.1%	$356.19 *	$304.19	-0.3%	—	422806109
HD	HOME DEPOT INC	585	$206K	0.1%	$352.68 *	$325.33	-12.6%	—	437076102
IVE	ISHARES TR	892	$203K	0.1%	$227.06	$216.53	+5.4%	—	464287408
QCOM	QUALCOMM INC	1,084	$200K	0.1%	$184.79	$187.00	-1.6%	—	747525103

Decreased Positions (8)

NVDA NVIDIA CORPORATION 2.9%

Value $6.872M (+12.9%) Shares 30,059 (-1.2%) Share Price $228.63 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

META META PLATFORMS INC 1.1%

Value $2.582M (+27.2%) Shares 3,560 (-1.2%) Share Price $725.19 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

GLD SPDR GOLD TR 3.7%

Value $8.837M (-4.7%) Shares 23,204 (-7.8%) Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

AMAT APPLIED MATLS INC 0.2%

Value $371K (-40.8%) Shares 725 (-16.3%) Share Price $511.38 Est. Cost/Share $339.79 Unrealized @ Report Date +50.5%

ORCL ORACLE CORP 0.1%

Value $299K (-26.7%) Shares 2,175 (-21.8%) Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

WMT WALMART INC 0.1%

Value $321K (-11.3%) Shares 3,093 (-3.4%) Share Price $103.92 Est. Cost/Share $122.86 Unrealized @ Report Date -15.4%

STLD STEEL DYNAMICS INC 0.2%

Value $428K (-4.6%) Shares 1,927 (-1.2%) Share Price $222.14 Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%

RSPT INVESCO EXCHANGE TRADED FD T 2.5%

Value $6.005M (-0.2%) Shares 91,184 (-2.3%) Share Price $65.86 Est. Cost/Share $46.66 Unrealized @ Report Date +41.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,059 (-1.2%)	$6.872M (+12.9%)	2.9%	$228.63	$183.57	+24.4%	COM	67066G104
META	META PLATFORMS INC	3,560 (-1.2%)	$2.582M (+27.2%)	1.1%	$725.19	$640.81	+13.2%	CL A	30303M102
GLD	SPDR GOLD TR	23,204 (-7.8%)	$8.837M (-4.7%)	3.7%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	725 (-16.3%)	$371K (-40.8%)	0.2%	$511.38	$339.79	+50.5%	COM	038222105
ORCL	ORACLE CORP	2,175 (-21.8%)	$299K (-26.7%)	0.1%	$137.30	$162.49	-15.5%	COM	68389X105
WMT	WALMART INC	3,093 (-3.4%)	$321K (-11.3%)	0.1%	$103.92	$122.86	-15.4%	COM	931142103
STLD	STEEL DYNAMICS INC	1,927 (-1.2%)	$428K (-4.6%)	0.2%	$222.14	$182.02	+21.8%	COM	858119100
RSPT	INVESCO EXCHANGE TRADED FD T	91,184 (-2.3%)	$6.005M (-0.2%)	2.5%	$65.86	$46.66	+41.1%	S&P500 EQL TEC	46137V282

Unchanged Positions (13)

AAPL APPLE INC 11.9%

Value $28.61M Shares 85,902 Share Price $333.02 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

MSFT MICROSOFT CORP 2.4%

Value $5.868M Shares 11,441 Share Price $512.89 Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

GOOGL ALPHABET INC 1.6%

Value $3.896M Shares 11,322 Share Price $344.09 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

AIQ GLOBAL X FDS 5.0%

Value $11.92M Shares 182,953 Share Price $65.16 Est. Cost/Share $50.21 Unrealized @ Report Date +29.8%

AMZN AMAZON COM INC 0.7%

Value $1.592M Shares 6,388 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $3.121M Shares 4,092 Share Price $762.65 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

V VISA INC 0.3%

Value $654K Shares 1,821 Share Price $359.37 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $223K Shares 732 Share Price $304.10 Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

CSX CSX CORP 0.2%

Value $421K Shares 9,051 Share Price $46.51 Est. Cost/Share $39.30 Unrealized @ Report Date +18.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $833K Shares 2,517 Share Price $330.83 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $242K Shares 1,164 Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

VTI VANGUARD INDEX FDS 0.1%

Value $289K Shares 771 Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

IWF ISHARES TR 0.1%

Value $235K Shares 1,876 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	85,902	$28.61M	11.9%	$333.02	$260.16	+28.0%	COM	037833100
MSFT	MICROSOFT CORP	11,441	$5.868M	2.4%	$512.89	$417.92	+22.7%	COM	594918104
GOOGL	ALPHABET INC	11,322	$3.896M	1.6%	$344.09	$314.25	+9.5%	CAP STK CL A	02079K305
AIQ	GLOBAL X FDS	182,953	$11.92M	5.0%	$65.16	$50.21	+29.8%	ARTIFICIAL ETF	37954Y632
AMZN	AMAZON COM INC	6,388	$1.592M	0.7%	$249.15	$220.17	+13.2%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	4,092	$3.121M	1.3%	$762.65	$679.90	+12.2%	TR UNIT	78462F103
V	VISA INC	1,821	$654K	0.3%	$359.37	$321.57	+11.7%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	732	$223K	0.1%	$304.10	$335.29	-9.3%	COM	025816109
CSX	CSX CORP	9,051	$421K	0.2%	$46.51	$39.30	+18.3%	COM	126408103
JPM	JPMORGAN CHASE & CO	2,517	$833K	0.3%	$330.83	$303.48	+9.0%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	1,164	$242K	0.1%	$208.02	$198.17	+5.0%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	771	$289K	0.1%	$374.24	$335.51	+11.5%	MRNGSTR TTL STK	922908769
IWF	ISHARES TR	1,876	$235K	0.1%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614