Capstone Wealth Management Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBBS	BONDBLOXX ETF TRUST	9,900	$510	0.3%	$51.48	—	BBB RATED 1 5 YE	09789C754
JPIB	J P MORGAN EXCHANGE TRADED F	7,912	$385	0.2%	$48.70	—	INTL BD OPP ETF	46641Q852
SCHI	SCHWAB STRATEGIC TR	12,174	$280	0.2%	$22.97	—	5 10YR CORP BD	808524698
GGLL	DIREXION SHS ETF TR	2,505	$243	0.1%	$96.87	—	DAILY GOOGL 2X S	25461A841
KWEB	KRANESHARES TRUST	6,720	$229	0.1%	$34.05	—	CSI CHI INTERNET	500767306
COF	CAPITAL ONE FINL CORP	855	$207	0.1%	$222.19	0.0%	COM	14040H105
CCJ	CAMECO CORP	2,225	$204	0.1%	$89.94	0.0%	COM	13321L108
MNST	MONSTER BEVERAGE CORP NEW	2,648	$203	0.1%	$71.65	0.0%	COM	61174X109
EFA	ISHARES TR	2,108	$202	0.1%	$96.05	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	1,178	$202	0.1%	$170.79	0.0%	COM	747525103
XLU	SELECT SECTOR SPDR TR	4,720	$201	0.1%	$42.69	—	STATE STREET UTI	81369Y886

Increased Positions (32)

SLV ISHARES SILVER TR 2.3%

Value ($000) $3,838 (+64.1%) Shares 59,579 (+8.0%) Est. Cost $30.06 Unrealized —

GDX VANECK ETF TRUST 2.6%

Value ($000) $4,211 (+17.5%) Shares 49,101 (+4.6%) Est. Cost $40.88 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $948 (+119.2%) Shares 8,626 (+121.8%) Est. Cost $110.50 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $759 (+152.4%) Shares 1,838 (+146.1%) Est. Cost $408.57 Unrealized —

BILS SPDR SERIES TRUST 2.7%

Value ($000) $4,510 (+7.8%) Shares 45,451 (+8.1%) Est. Cost $99.21 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $3,085 (+7.9%) Shares 53,084 (+6.8%) Est. Cost $56.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $919 (+28.6%) Shares 14,716 (+23.3%) Est. Cost $53.33 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $2,183 (-8.4%) Shares 3,307 (+1.9%) Est. Cost $589.06 Unrealized +13.3%

AVGO BROADCOM INC 0.6%

Value ($000) $972 (+24.0%) Shares 2,809 (+18.2%) Est. Cost $209.65 Unrealized +70.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $638 (+36.1%) Shares 3,332 (+34.7%) Est. Cost $179.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $422 (+55.3%) Shares 7,828 (+29.9%) Est. Cost $51.42 Unrealized -7.6%

GEV GE VERNOVA INC 0.2%

Value ($000) $393 (+41.6%) Shares 602 (+33.2%) Est. Cost $464.08 Unrealized +31.2%

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,409 (+8.8%) Shares 5,461 (+7.2%) Est. Cost $241.66 Unrealized —

IBB ISHARES TR 0.4%

Value ($000) $604 (+22.9%) Shares 3,579 (+5.1%) Est. Cost $134.01 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $582 (+23.1%) Shares 2,197 (+10.2%) Est. Cost $293.05 Unrealized -15.3%

XLK SELECT SECTOR SPDR TR 4.1%

Value ($000) $6,726 (+1.4%) Shares 46,719 (+98.5%) Est. Cost $188.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $583 (+16.9%) Shares 6,971 (+11.6%) Est. Cost $67.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $3,961 (+2.2%) Shares 69,202 (+1.9%) Est. Cost $57.52 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $411 (+22.0%) Shares 717 (+1.6%) Est. Cost $389.83 Unrealized +42.5%

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $453 (+18.0%) Shares 4,381 (+13.5%) Est. Cost $91.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $1,010 (+7.1%) Shares 3,410 (+2.0%) Est. Cost $221.75 Unrealized +34.7%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,279 (+5.0%) Shares 6,699 (+2.5%) Est. Cost $172.30 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $256 (+22.4%) Shares 373 (+19.6%) Est. Cost $672.41 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $351 (+13.7%) Shares 7,097 (+16.4%) Est. Cost $48.57 Unrealized —

HEDJ WISDOMTREE TR 0.3%

Value ($000) $425 (+6.6%) Shares 8,012 (+1.3%) Est. Cost $43.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $387 (+6.7%) Shares 7,198 (+7.5%) Est. Cost $46.08 Unrealized —

NVDU DIREXION SHS ETF TR 0.1%

Value ($000) $233 (-8.4%) Shares 1,983 (+2.1%) Est. Cost $130.86 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $485 (+3.2%) Shares 2,488 (+49.0%) Est. Cost $194.57 Unrealized +22.3%

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,541 (+0.4%) Shares 56,825 (+100.5%) Est. Cost $65.17 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.9%

Value ($000) $1,429 (+0.4%) Shares 34,615 (+1.2%) Est. Cost $41.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $718 (-0.3%) Shares 6,016 (+100.0%) Est. Cost $171.88 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.1%

Value ($000) $203 (+0.7%) Shares 4,041 (+1.0%) Est. Cost $50.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	59,579 (+8.0%)	$3,838 (+64.1%)	2.3%	$30.06	—	ISHARES	46428Q109
GDX	VANECK ETF TRUST	49,101 (+4.6%)	$4,211 (+17.5%)	2.6%	$40.88	—	GOLD MINERS ETF	92189F106
TIP	ISHARES TR	8,626 (+121.8%)	$948 (+119.2%)	0.6%	$110.50	—	TIPS BD ETF	464287176
MGK	VANGUARD WORLD FD	1,838 (+146.1%)	$759 (+152.4%)	0.5%	$408.57	—	MEGA GRWTH IND	921910816
BILS	SPDR SERIES TRUST	45,451 (+8.1%)	$4,510 (+7.8%)	2.7%	$99.21	—	STATE STREET SPD	78468R523
JEPQ	J P MORGAN EXCHANGE TRADED F	53,084 (+6.8%)	$3,085 (+7.9%)	1.9%	$56.50	—	NASDAQ EQT PREM	46654Q203
VEA	VANGUARD TAX-MANAGED FDS	14,716 (+23.3%)	$919 (+28.6%)	0.6%	$53.33	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	3,307 (+1.9%)	$2,183 (-8.4%)	1.3%	$589.06	+13.3%	CL A	30303M102
AVGO	BROADCOM INC	2,809 (+18.2%)	$972 (+24.0%)	0.6%	$209.65	+70.3%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	3,332 (+34.7%)	$638 (+36.1%)	0.4%	$179.44	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	7,828 (+29.9%)	$422 (+55.3%)	0.3%	$51.42	-7.6%	COM	110122108
GEV	GE VERNOVA INC	602 (+33.2%)	$393 (+41.6%)	0.2%	$464.08	+31.2%	COM	36828A101
VB	VANGUARD INDEX FDS	5,461 (+7.2%)	$1,409 (+8.8%)	0.9%	$241.66	—	SMALL CP ETF	922908751
IBB	ISHARES TR	3,579 (+5.1%)	$604 (+22.9%)	0.4%	$134.01	—	ISHARES BIOTECH	464287556
CRM	SALESFORCE INC	2,197 (+10.2%)	$582 (+23.1%)	0.4%	$293.05	-15.3%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	46,719 (+98.5%)	$6,726 (+1.4%)	4.1%	$188.58	—	STATE STREET TEC	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	6,971 (+11.6%)	$583 (+16.9%)	0.4%	$67.71	—	FTSE EUROPE ETF	922042874
JEPI	J P MORGAN EXCHANGE TRADED F	69,202 (+1.9%)	$3,961 (+2.2%)	2.4%	$57.52	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	717 (+1.6%)	$411 (+22.0%)	0.2%	$389.83	+42.5%	COM	149123101
RPV	INVESCO EXCHANGE TRADED FD T	4,381 (+13.5%)	$453 (+18.0%)	0.3%	$91.77	—	S&P500 PUR VAL	46137V258
IBM	INTERNATIONAL BUSINESS MACHS	3,410 (+2.0%)	$1,010 (+7.1%)	0.6%	$221.75	+34.7%	COM	459200101
VTV	VANGUARD INDEX FDS	6,699 (+2.5%)	$1,279 (+5.0%)	0.8%	$172.30	—	VALUE ETF	922908744
IVV	ISHARES TR	373 (+19.6%)	$256 (+22.4%)	0.2%	$672.41	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	7,097 (+16.4%)	$351 (+13.7%)	0.2%	$48.57	—	STRM INFPROIDX	922020805
HEDJ	WISDOMTREE TR	8,012 (+1.3%)	$425 (+6.6%)	0.3%	$43.84	—	EUROPE HEDGED EQ	97717X701
VWO	VANGUARD INTL EQUITY INDEX F	7,198 (+7.5%)	$387 (+6.7%)	0.2%	$46.08	—	FTSE EMR MKT ETF	922042858
NVDU	DIREXION SHS ETF TR	1,983 (+2.1%)	$233 (-8.4%)	0.1%	$130.86	—	DAILY NVDA 2X SH	25461A833
ORCL	ORACLE CORP	2,488 (+49.0%)	$485 (+3.2%)	0.3%	$194.57	+22.3%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	56,825 (+100.5%)	$2,541 (+0.4%)	1.5%	$65.17	—	STATE STREET ENE	81369Y506
SRLN	SSGA ACTIVE ETF TR	34,615 (+1.2%)	$1,429 (+0.4%)	0.9%	$41.72	—	STATE STREET BLA	78467V608
XLY	SELECT SECTOR SPDR TR	6,016 (+100.0%)	$718 (-0.3%)	0.4%	$171.88	—	STATE STREET CON	81369Y407
XHLF	BONDBLOXX ETF TRUST	4,041 (+1.0%)	$203 (+0.7%)	0.1%	$50.42	—	BLOOMBERG SIX MN	09789C788

Exited Positions (4)

DE DEERE & CO 0.2%

Value ($000) $315 Shares 688 Est. Cost $413.99 Unrealized +13.0%

— KELLANOVA 0.1%

Value ($000) $241 Shares 2,941 Est. Cost $78.18 Unrealized +5.7%

VEEV VEEVA SYS INC 0.1%

Value ($000) $210 Shares 706 Est. Cost $248.33 Unrealized +6.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $202 Shares 1,199 Est. Cost $136.83 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	688	$315	0.2%	$413.99	+13.0%	—	244199105
—	KELLANOVA	2,941	$241	0.1%	$78.18	+5.7%	—	487836108
VEEV	VEEVA SYS INC	706	$210	0.1%	$248.33	+6.9%	—	922475108
AEM	AGNICO EAGLE MINES LTD	1,199	$202	0.1%	$136.83	+22.7%	—	008474108

Decreased Positions (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $4,528 (-16.8%) Shares 9,008 (-16.8%) Est. Cost $462.24 Unrealized +7.6%

GOOG ALPHABET INC 2.3%

Value ($000) $3,803 (+22.4%) Shares 12,119 (-5.0%) Est. Cost $176.55 Unrealized +62.2%

LRCX LAM RESEARCH CORP 1.7%

Value ($000) $2,777 (+26.4%) Shares 16,223 (-1.2%) Est. Cost $78.86 Unrealized +97.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $312 (-59.8%) Shares 362 (-56.9%) Est. Cost $922.64 Unrealized -1.8%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $4,861 (-5.3%) Shares 26,062 (-5.2%) Est. Cost $137.79 Unrealized +35.1%

AXON AXON ENTERPRISE INC 0.5%

Value ($000) $875 (-22.6%) Shares 1,541 (-2.2%) Est. Cost $543.94 Unrealized +14.1%

BXSL BLACKSTONE SECD LENDING FD 0.7%

Value ($000) $1,136 (-17.6%) Shares 43,150 (-18.4%) Est. Cost $28.02 Unrealized -6.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $276 (-45.9%) Shares 902 (-46.2%) Est. Cost $290.57 Unrealized +5.0%

PFF ISHARES TR 1.4%

Value ($000) $2,337 (-6.8%) Shares 75,489 (-4.8%) Est. Cost $31.44 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 2.8%

Value ($000) $4,555 (+3.8%) Shares 38,760 (-1.2%) Est. Cost $62.47 Unrealized +71.4%

XLF SELECT SECTOR SPDR TR 3.2%

Value ($000) $5,363 (-2.3%) Shares 97,927 (-3.9%) Est. Cost $48.33 Unrealized —

BIL SPDR SERIES TRUST 5.2%

Value ($000) $8,599 (-1.4%) Shares 94,101 (-1.0%) Est. Cost $91.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $538 (-14.0%) Shares 13,218 (-7.2%) Est. Cost $39.63 Unrealized +2.1%

COWZ PACER FDS TR 0.3%

Value ($000) $548 (-13.4%) Shares 9,100 (-17.3%) Est. Cost $56.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $422 (-13.5%) Shares 2,375 (-11.2%) Est. Cost $58.71 Unrealized +208.3%

WMT WALMART INC 0.7%

Value ($000) $1,088 (+4.2%) Shares 9,767 (-3.6%) Est. Cost $86.12 Unrealized +24.5%

T AT&T INC 0.2%

Value ($000) $248 (-14.8%) Shares 9,977 (-3.1%) Est. Cost $22.86 Unrealized +10.6%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $258 (-13.7%) Shares 2,911 (-10.8%) Est. Cost $89.50 Unrealized —

AMLP ALPS ETF TR 1.1%

Value ($000) $1,771 (-1.9%) Shares 37,660 (-2.1%) Est. Cost $48.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $201 (-11.7%) Shares 609 (-7.6%) Est. Cost $298.94 Unrealized +12.8%

GLW CORNING INC 0.3%

Value ($000) $441 (+3.1%) Shares 5,038 (-3.4%) Est. Cost $64.97 Unrealized +32.3%

OUSA ALPS ETF TR 0.2%

Value ($000) $296 (-1.8%) Shares 5,130 (-3.8%) Est. Cost $53.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $411 (+1.2%) Shares 17,112 (-2.0%) Est. Cost $22.63 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $290 (-0.7%) Shares 1,867 (-1.3%) Est. Cost $131.78 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $274 (+0.3%) Shares 562 (-1.4%) Est. Cost $479.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,008 (-16.8%)	$4,528 (-16.8%)	2.7%	$462.24	+7.6%	CL B NEW	084670702
GOOG	ALPHABET INC	12,119 (-5.0%)	$3,803 (+22.4%)	2.3%	$176.55	+62.2%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	16,223 (-1.2%)	$2,777 (+26.4%)	1.7%	$78.86	+97.0%	COM NEW	512807306
COST	COSTCO WHSL CORP NEW	362 (-56.9%)	$312 (-59.8%)	0.2%	$922.64	-1.8%	COM	22160K105
NVDA	NVIDIA CORPORATION	26,062 (-5.2%)	$4,861 (-5.3%)	2.9%	$137.79	+35.1%	COM	67066G104
AXON	AXON ENTERPRISE INC	1,541 (-2.2%)	$875 (-22.6%)	0.5%	$543.94	+14.1%	COM	05464C101
BXSL	BLACKSTONE SECD LENDING FD	43,150 (-18.4%)	$1,136 (-17.6%)	0.7%	$28.02	-6.9%	COMMON STOCK	09261X102
MCD	MCDONALDS CORP	902 (-46.2%)	$276 (-45.9%)	0.2%	$290.57	+5.0%	COM	580135101
PFF	ISHARES TR	75,489 (-4.8%)	$2,337 (-6.8%)	1.4%	$31.44	—	PFD AND INCM SEC	464288687
WPM	WHEATON PRECIOUS METALS CORP	38,760 (-1.2%)	$4,555 (+3.8%)	2.8%	$62.47	+71.4%	COM	962879102
XLF	SELECT SECTOR SPDR TR	97,927 (-3.9%)	$5,363 (-2.3%)	3.2%	$48.33	—	STATE STREET FIN	81369Y605
BIL	SPDR SERIES TRUST	94,101 (-1.0%)	$8,599 (-1.4%)	5.2%	$91.52	—	STATE STREET SPD	78468R663
VZ	VERIZON COMMUNICATIONS INC	13,218 (-7.2%)	$538 (-14.0%)	0.3%	$39.63	+2.1%	COM	92343V104
COWZ	PACER FDS TR	9,100 (-17.3%)	$548 (-13.4%)	0.3%	$56.48	—	US CASH COWS 100	69374H881
PLTR	PALANTIR TECHNOLOGIES INC	2,375 (-11.2%)	$422 (-13.5%)	0.3%	$58.71	+208.3%	CL A	69608A108
WMT	WALMART INC	9,767 (-3.6%)	$1,088 (+4.2%)	0.7%	$86.12	+24.5%	COM	931142103
T	AT&T INC	9,977 (-3.1%)	$248 (-14.8%)	0.2%	$22.86	+10.6%	COM	00206R102
VNQ	VANGUARD INDEX FDS	2,911 (-10.8%)	$258 (-13.7%)	0.2%	$89.50	—	REAL ESTATE ETF	922908553
AMLP	ALPS ETF TR	37,660 (-2.1%)	$1,771 (-1.9%)	1.1%	$48.86	—	ALERIAN MLP	00162Q452
UNH	UNITEDHEALTH GROUP INC	609 (-7.6%)	$201 (-11.7%)	0.1%	$298.94	+12.8%	COM	91324P102
GLW	CORNING INC	5,038 (-3.4%)	$441 (+3.1%)	0.3%	$64.97	+32.3%	COM	219350105
OUSA	ALPS ETF TR	5,130 (-3.8%)	$296 (-1.8%)	0.2%	$53.97	—	OSHARES US QUALT	00162Q387
SCHF	SCHWAB STRATEGIC TR	17,112 (-2.0%)	$411 (+1.2%)	0.2%	$22.63	—	INTL EQTY ETF	808524805
XLI	SELECT SECTOR SPDR TR	1,867 (-1.3%)	$290 (-0.7%)	0.2%	$131.78	—	STATE STREET IND	81369Y704
VUG	VANGUARD INDEX FDS	562 (-1.4%)	$274 (+0.3%)	0.2%	$479.45	—	GROWTH ETF	922908736

Unchanged Positions (61)

AAPL APPLE INC 7.4%

Value ($000) $12,208 Shares 44,906 Est. Cost $234.51 Unrealized +14.4%

GOOGL ALPHABET INC 1.5%

Value ($000) $2,475 Shares 7,907 Est. Cost $173.76 Unrealized +64.4%

XOM EXXON MOBIL CORP 3.3%

Value ($000) $5,417 Shares 45,011 Est. Cost $112.28 Unrealized +2.9%

XLV SELECT SECTOR SPDR TR 2.0%

Value ($000) $3,348 Shares 21,627 Est. Cost $137.57 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,279 Shares 11,012 Est. Cost $150.16 Unrealized +31.2%

LASR NLIGHT INC 0.6%

Value ($000) $1,023 Shares 27,278 Est. Cost $11.13 Unrealized +200.1%

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,036 Shares 6,278 Est. Cost $422.35 Unrealized +18.5%

GLD SPDR GOLD TR 1.1%

Value ($000) $1,837 Shares 4,634 Est. Cost $255.77 Unrealized —

SOXX ISHARES TR 0.9%

Value ($000) $1,504 Shares 4,996 Est. Cost $215.49 Unrealized —

URI UNITED RENTALS INC 0.4%

Value ($000) $639 Shares 789 Est. Cost $804.87 Unrealized +7.7%

DXJ WISDOMTREE TR 0.6%

Value ($000) $985 Shares 6,834 Est. Cost $110.29 Unrealized —

ITA ISHARES TR 2.9%

Value ($000) $4,722 Shares 21,994 Est. Cost $145.78 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $2,013 Shares 8,721 Est. Cost $206.44 Unrealized +10.8%

TER TERADYNE INC 0.2%

Value ($000) $301 Shares 1,555 Est. Cost $109.09 Unrealized +57.2%

XLG INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,627 Shares 44,322 Est. Cost $49.04 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $315 Shares 3,875 Est. Cost $55.55 Unrealized +26.7%

NKE NIKE INC 0.5%

Value ($000) $805 Shares 12,638 Est. Cost $76.02 Unrealized -14.6%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $102 Shares 10,235 Est. Cost $9.63 Unrealized +49.4%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $2,558 Shares 11,640 Est. Cost $195.83 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $395 Shares 370 Est. Cost $933.09 Unrealized +16.8%

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $270 Shares 3,425 Est. Cost $59.96 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $259 Shares 3,360 Est. Cost $55.37 Unrealized +33.3%

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,227 Shares 17,185 Est. Cost $70.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,110 Shares 1,628 Est. Cost $586.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $812 Shares 1,679 Est. Cost $527.20 Unrealized -9.7%

BALL BALL CORP 0.3%

Value ($000) $523 Shares 9,872 Est. Cost $53.70 Unrealized -8.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $308 Shares 1,012 Est. Cost $231.71 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,552 Shares 2,475 Est. Cost $538.79 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $578 Shares 4,447 Est. Cost $118.83 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $272 Shares 3,384 Est. Cost $74.99 Unrealized +10.0%

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,835 Shares 23,627 Est. Cost $78.66 Unrealized —

DJP BARCLAYS BANK PLC 0.2%

Value ($000) $257 Shares 6,835 Est. Cost $32.09 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $239 Shares 4,345 Est. Cost $48.34 Unrealized +8.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $204 Shares 1,423 Est. Cost $165.56 Unrealized -11.1%

SPXE PROSHARES TR 0.4%

Value ($000) $620 Shares 8,391 Est. Cost $63.27 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $232 Shares 1,995 Est. Cost $101.35 Unrealized +9.0%

CWB SPDR SERIES TRUST 0.5%

Value ($000) $904 Shares 10,132 Est. Cost $77.89 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $351 Shares 1,542 Est. Cost $150.92 Unrealized +53.2%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $757 Shares 2,349 Est. Cost $229.52 Unrealized +34.9%

PEP PEPSICO INC 0.3%

Value ($000) $458 Shares 3,188 Est. Cost $155.63 Unrealized -6.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $372 Shares 606 Est. Cost $517.10 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.2%

Value ($000) $254 Shares 13,936 Est. Cost $18.91 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $547 Shares 4,069 Est. Cost $116.94 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $321 Shares 1,042 Est. Cost $218.59 Unrealized +37.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $375 Shares 2,458 Est. Cost $145.58 Unrealized +4.0%

AMX AMERICA MOVIL SAB DE CV 0.2%

Value ($000) $395 Shares 19,101 Est. Cost $17.94 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $266 Shares 794 Est. Cost $303.93 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $937 Shares 7,956 Est. Cost $96.81 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $221 Shares 8,860 Est. Cost $24.14 Unrealized +3.7%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $264 Shares 1,576 Est. Cost $138.63 Unrealized +24.3%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $378 Shares 1,302 Est. Cost $265.38 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $281 Shares 594 Est. Cost $428.30 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $277 Shares 4,261 Est. Cost $64.38 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $221 Shares 2,128 Est. Cost $99.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $342 Shares 5,822 Est. Cost $58.85 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $245 Shares 2,648 Est. Cost $69.96 Unrealized +35.1%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $243 Shares 2,500 Est. Cost $97.27 Unrealized —

SDOG ALPS ETF TR 0.4%

Value ($000) $594 Shares 9,825 Est. Cost $56.51 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $247 Shares 1,080 Est. Cost $201.95 Unrealized +12.7%

PAVE GLOBAL X FDS 0.1%

Value ($000) $212 Shares 4,429 Est. Cost $43.58 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $756 Shares 5,430 Est. Cost $133.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,906	$12,208	7.4%	$234.51	+14.4%	COM	037833100
GOOGL	ALPHABET INC	7,907	$2,475	1.5%	$173.76	+64.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	45,011	$5,417	3.3%	$112.28	+2.9%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	21,627	$3,348	2.0%	$137.57	—	STATE STREET HEA	81369Y209
JNJ	JOHNSON & JOHNSON	11,012	$2,279	1.4%	$150.16	+31.2%	COM	478160104
LASR	NLIGHT INC	27,278	$1,023	0.6%	$11.13	+200.1%	COM	65487K100
MSFT	MICROSOFT CORP	6,278	$3,036	1.8%	$422.35	+18.5%	COM	594918104
GLD	SPDR GOLD TR	4,634	$1,837	1.1%	$255.77	—	GOLD SHS	78463V107
SOXX	ISHARES TR	4,996	$1,504	0.9%	$215.49	—	ISHARES SEMICDTR	464287523
URI	UNITED RENTALS INC	789	$639	0.4%	$804.87	+7.7%	COM	911363109
DXJ	WISDOMTREE TR	6,834	$985	0.6%	$110.29	—	JAPN HEDGE EQT	97717W851
ITA	ISHARES TR	21,994	$4,722	2.9%	$145.78	—	US AER DEF ETF	464288760
AMZN	AMAZON COM INC	8,721	$2,013	1.2%	$206.44	+10.8%	COM	023135106
TER	TERADYNE INC	1,555	$301	0.2%	$109.09	+57.2%	COM	880770102
XLG	INVESCO EXCHANGE TRADED FD T	44,322	$2,627	1.6%	$49.04	—	S&P 500 TOP 50	46137V233
GM	GENERAL MTRS CO	3,875	$315	0.2%	$55.55	+26.7%	COM	37045V100
NKE	NIKE INC	12,638	$805	0.5%	$76.02	-14.6%	CL B	654106103
SOUN	SOUNDHOUND AI INC	10,235	$102	0.1%	$9.63	+49.4%	CLASS A COM	836100107
VIG	VANGUARD SPECIALIZED FUNDS	11,640	$2,558	1.5%	$195.83	—	DIV APP ETF	921908844
BLK	BLACKROCK INC	370	$395	0.2%	$933.09	+16.8%	COM	09290D101
PSI	INVESCO EXCHANGE TRADED FD T	3,425	$270	0.2%	$59.96	—	SEMICONDUCTORS	46137V647
CSCO	CISCO SYS INC	3,360	$259	0.2%	$55.37	+33.3%	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	17,185	$1,227	0.7%	$70.00	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	1,628	$1,110	0.7%	$586.08	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,679	$812	0.5%	$527.20	-9.7%	COM	539830109
BALL	BALL CORP	9,872	$523	0.3%	$53.70	-8.6%	COM	058498106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,012	$308	0.2%	$231.71	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	2,475	$1,552	0.9%	$538.79	—	S&P 500 ETF SHS	922908363
SKYY	FIRST TR EXCHANGE TRADED FD	4,447	$578	0.4%	$118.83	—	CLOUD COMPUTING	33734X192
NEE	NEXTERA ENERGY INC	3,384	$272	0.2%	$74.99	+10.0%	COM	65339F101
XLP	SELECT SECTOR SPDR TR	23,627	$1,835	1.1%	$78.66	—	STATE STREET CON	81369Y308
DJP	BARCLAYS BANK PLC	6,835	$257	0.2%	$32.09	—	DJUBS CMDT ETN36	06738C778
BAC	BANK AMERICA CORP	4,345	$239	0.1%	$48.34	+8.9%	COM	060505104
PG	PROCTER AND GAMBLE CO	1,423	$204	0.1%	$165.56	-11.1%	COM	742718109
SPXE	PROSHARES TR	8,391	$620	0.4%	$63.27	—	SP500 EX ENRGY	74347B581
BK	BANK NEW YORK MELLON CORP	1,995	$232	0.1%	$101.35	+9.0%	COM	064058100
CWB	SPDR SERIES TRUST	10,132	$904	0.5%	$77.89	—	STATE STREET SPD	78464A359
TEL	TE CONNECTIVITY PLC	1,542	$351	0.2%	$150.92	+53.2%	ORD SHS	G87052109
JPM	JPMORGAN CHASE & CO.	2,349	$757	0.5%	$229.52	+34.9%	COM	46625H100
PEP	PEPSICO INC	3,188	$458	0.3%	$155.63	-6.2%	COM	713448108
QQQ	INVESCO QQQ TR	606	$372	0.2%	$517.10	—	UNIT SER 1	46090E103
UDN	INVESCO DB US DLR INDEX TR	13,936	$254	0.2%	$18.91	—	BEARISH FD	46141D104
PKW	INVESCO EXCHANGE TRADED FD T	4,069	$547	0.3%	$116.94	—	BUYBACK ACHIEV	46137V308
GE	GE AEROSPACE	1,042	$321	0.2%	$218.59	+37.6%	COM NEW	369604301
CVX	CHEVRON CORP NEW	2,458	$375	0.2%	$145.58	+4.0%	COM	166764100
AMX	AMERICA MOVIL SAB DE CV	19,101	$395	0.2%	$17.94	—	SPON ADS RP CL B	02390A101
VTI	VANGUARD INDEX FDS	794	$266	0.2%	$303.93	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	7,956	$937	0.6%	$96.81	—	STATE STREET COM	81369Y852
PFE	PFIZER INC	8,860	$221	0.1%	$24.14	+3.7%	COM	717081103
ATO	ATMOS ENERGY CORP	1,576	$264	0.2%	$138.63	+24.3%	COM	049560105
VO	VANGUARD INDEX FDS	1,302	$378	0.2%	$265.38	—	MID CAP ETF	922908629
IWF	ISHARES TR	594	$281	0.2%	$428.30	—	RUS 1000 GRW ETF	464287614
AOR	ISHARES TR	4,261	$277	0.2%	$64.38	—	CORE 60/40 BALAN	464289867
NOBL	PROSHARES TR	2,128	$221	0.1%	$99.55	—	S&P 500 DV ARIST	74348A467
VGSH	VANGUARD SCOTTSDALE FDS	5,822	$342	0.2%	$58.85	—	SHORT TERM TREAS	92206C102
ETR	ENTERGY CORP NEW	2,648	$245	0.1%	$69.96	+35.1%	COM	29364G103
JNK	SPDR SERIES TRUST	2,500	$243	0.1%	$97.27	—	STATE STREET SPD	78468R622
SDOG	ALPS ETF TR	9,825	$594	0.4%	$56.51	—	SECTR DIV DOGS	00162Q858
ABBV	ABBVIE INC	1,080	$247	0.1%	$201.95	+12.7%	COM	00287Y109
PAVE	GLOBAL X FDS	4,429	$212	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
SDY	SPDR SERIES TRUST	5,430	$756	0.5%	$133.02	—	STATE STREET SPD	78464A763