Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHI	ISHARES TR	233,348 (+65.5%)	$11.53M (+53.3%)	7.5%	$57.11	—	U.S. MED DVC ETF	464288810
KBWP	INVESCO EXCH TRADED FD TR II	115,351 (+26.7%)	$14.62M (+35.0%)	9.5%	$127.19	—	KBW PPTY CASUT	46138E586
VGT	VANGUARD WORLD FD	193,882 (+596.2%)	$23.17M (+19.3%)	15.1%	$210.43	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	115,749 (+27.5%)	$13.58M (+37.2%)	8.9%	$118.84	—	ST STR DISCR ETF	81369Y407
FCOM	FIDELITY COVINGTON TRUST	166,702 (+32.3%)	$11.58M (+34.9%)	7.6%	$72.25	—	MSCI COMMNTN SVC	316092873
AIRR	FIRST TR EXCHANGE TRADED FD	89,380 (+2.9%)	$11.91M (+23.8%)	7.8%	$99.51	—	RBA INDL ETF	33738R704
VDC	VANGUARD WORLD FD	30,477 (+36.6%)	$6.872M (+37.1%)	4.5%	$215.73	—	CONSUM STP ETF	92204A207
PIZ	INVESCO EXCH TRADED FD TR II	84,712 (+31.2%)	$4.735M (+48.1%)	3.1%	$51.04	—	DORSEY WRGT DVLP	46138E875
RSPU	INVESCO EXCHANGE TRADED FD T	55,141 (+50.0%)	$4.474M (+50.1%)	2.9%	$77.08	—	S&P500 EQL UTL	46137V274
DFIV	DIMENSIONAL ETF TRUST	87,353 (+36.9%)	$4.719M (+40.2%)	3.1%	$53.11	—	INTERNATNAL VAL	25434V807
IBIT	ISHARES BITCOIN TRUST ETF	13,693 (+37.7%)	$456K (+19.3%)	0.3%	$45.06	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	604 (+10.4%)	$223K (-5.5%)	0.1%	$393.68	—	GOLD SHS	78463V107

Exited Positions (13)

FIW FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.124M Shares 10,894 Est. Cost $108.64 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.086M Shares 6,403 Est. Cost $115.49 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $945K Shares 11,533 Est. Cost $77.68 Unrealized —

IYC ISHARES TR 0.5%

Value $732K Shares 7,555 Est. Cost $103.13 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.4%

Value $627K Shares 11,152 Est. Cost $60.35 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $545K Shares 3,368 Est. Cost $155.12 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $400K Shares 6,890 Est. Cost $59.47 Unrealized —

IBB ISHARES TR 0.2%

Value $250K Shares 1,478 Est. Cost $168.77 Unrealized —

IYF ISHARES TR 0.2%

Value $240K Shares 2,041 Est. Cost $128.93 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $228K Shares 1,437 Est. Cost $168.28 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value $228K Shares 5,103 Est. Cost $53.95 Unrealized —

IYT ISHARES TR 0.1%

Value $200K Shares 2,686 Est. Cost $74.51 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $164K Shares 12,145 Est. Cost $9.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIW	FIRST TR EXCHANGE-TRADED FD	10,894	$1.124M	0.7%	$108.64	—	—	33733B100
XOM	EXXON MOBIL CORP	6,403	$1.086M	0.7%	$115.49	—	—	30231G102
XLP	SELECT SECTOR SPDR TR	11,533	$945K	0.6%	$77.68	—	—	81369Y308
IYC	ISHARES TR	7,555	$732K	0.5%	$103.13	—	—	464287580
FXO	FIRST TR EXCHANGE-TRADED FD	11,152	$627K	0.4%	$60.35	—	—	33734X135
XLI	SELECT SECTOR SPDR TR	3,368	$545K	0.4%	$155.12	—	—	81369Y704
IGPT	INVESCO EXCHANGE TRADED FD T	6,890	$400K	0.3%	$59.47	—	—	46137V639
IBB	ISHARES TR	1,478	$250K	0.2%	$168.77	—	—	464287556
IYF	ISHARES TR	2,041	$240K	0.2%	$128.93	—	—	464287788
FXL	FIRST TR EXCHANGE-TRADED FD	1,437	$228K	0.1%	$168.28	—	—	33734X176
PNQI	INVESCO EXCHANGE TRADED FD T	5,103	$228K	0.1%	$53.95	—	—	46137V530
IYT	ISHARES TR	2,686	$200K	0.1%	$74.51	—	—	464287192
CRGY	CRESCENT ENERGY COMPANY	12,145	$164K	0.1%	$9.32	—	—	44952J104

Decreased Positions (11)

SOXX ISHARES TR 17.3%

Value $26.5M (+48.6%) Shares 41,353 (-23.8%) Est. Cost $301.15 Unrealized —

IWL ISHARES TR 0.2%

Value $280K (-86.5%) Shares 1,513 (-88.3%) Est. Cost $170.63 Unrealized —

IWY ISHARES TR 0.4%

Value $544K (-64.2%) Shares 1,873 (-69.3%) Est. Cost $276.95 Unrealized —

IYW ISHARES TR 0.2%

Value $324K (-71.5%) Shares 1,283 (-79.5%) Est. Cost $199.68 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value $234K (-62.8%) Shares 7,815 (-63.4%) Est. Cost $29.03 Unrealized —

ILCG ISHARES TR 0.2%

Value $245K (-40.2%) Shares 2,090 (-51.2%) Est. Cost $104.04 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $706K (-12.0%) Shares 7,514 (-13.1%) Est. Cost $92.51 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $413K (-17.6%) Shares 1,562 (-27.1%) Est. Cost $269.18 Unrealized —

PAAA PGIM ETF TR 0.9%

Value $1.41M (-5.5%) Shares 27,496 (-5.6%) Est. Cost $51.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $414K (+6.2%) Shares 554 (-7.5%) Est. Cost $681.18 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $318K (+3.7%) Shares 1,642 (-17.5%) Est. Cost $159.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	41,353 (-23.8%)	$26.5M (+48.6%)	17.3%	$301.15	—	ISHARES SEMICDTR	464287523
IWL	ISHARES TR	1,513 (-88.3%)	$280K (-86.5%)	0.2%	$170.63	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	1,873 (-69.3%)	$544K (-64.2%)	0.4%	$276.95	—	RUS TP200 GR ETF	464289438
IYW	ISHARES TR	1,283 (-79.5%)	$324K (-71.5%)	0.2%	$199.68	—	U.S. TECH ETF	464287721
RSPS	INVESCO EXCHANGE TRADED FD T	7,815 (-63.4%)	$234K (-62.8%)	0.2%	$29.03	—	S&P500 EQL STP	46137V373
ILCG	ISHARES TR	2,090 (-51.2%)	$245K (-40.2%)	0.2%	$104.04	—	MORNINGSTAR GRWT	464287119
FTCS	FIRST TR EXCHANGE-TRADED FD	7,514 (-13.1%)	$706K (-12.0%)	0.5%	$92.51	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	1,562 (-27.1%)	$413K (-17.6%)	0.3%	$269.18	—	DJ INTERNT IDX	33733E302
PAAA	PGIM ETF TR	27,496 (-5.6%)	$1.41M (-5.5%)	0.9%	$51.26	—	AAA CLO ETF	69344A834
SPY	STATE STR SPDR S&P 500 ETF T	554 (-7.5%)	$414K (+6.2%)	0.3%	$681.18	—	TR UNIT	78462F103
FTC	FIRST TR EXCHANGE-TRADED ALP	1,642 (-17.5%)	$318K (+3.7%)	0.2%	$159.88	—	COM SHS	33735K108

Unchanged Positions (7)

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $2.619M Shares 4,509 Est. Cost $224.27 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $4.718M Shares 23,576 Est. Cost $186.21 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value $4.202M Shares 6,118 Est. Cost $627.13 Unrealized —

AVGO BROADCOM INC 0.5%

Value $810K Shares 2,144 Est. Cost $334.17 Unrealized —

AAPL APPLE INC 0.4%

Value $618K Shares 2,134 Est. Cost $268.34 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $522K Shares 2,300 Est. Cost $216.73 Unrealized —

V VISA INC 0.2%

Value $278K Shares 809 Est. Cost $340.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,509	$2.619M	1.7%	$224.27	—	COM	007903107
NVDA	NVIDIA CORPORATION	23,576	$4.718M	3.1%	$186.21	—	COM	67066G104
VOO	VANGUARD INDEX FDS	6,118	$4.202M	2.7%	$627.13	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	2,144	$810K	0.5%	$334.17	—	COM	11135F101
AAPL	APPLE INC	2,134	$618K	0.4%	$268.34	—	COM	037833100
DKS	DICKS SPORTING GOODS INC	2,300	$522K	0.3%	$216.73	—	COM	253393102
V	VISA INC	809	$278K	0.2%	$340.38	—	COM CL A	92826C839