Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UJUN	INNOVATOR ETFS TRUST	29,140	$1.123M	0.6%	$38.54	—	US EQT ULTRA BF	45782C730
AMD	ADVANCED MICRO DEVICES INC	1,596	$927K	0.5%	$580.91	—	COM	007903107
JQUA	J P MORGAN EXCHANGE TRADED F	11,105	$803K	0.4%	$72.28	—	US QUALTY FCTR	46641Q761
DDOG	DATADOG INC	2,436	$634K	0.3%	$260.36	—	CL A COM	23804L103
AMAT	APPLIED MATLS INC	789	$570K	0.3%	$722.72	—	COM	038222105
MU	MICRON TECHNOLOGY INC	460	$531K	0.3%	$1154.29	—	COM	595112103
FNDX	SCHWAB STRATEGIC TR	16,192	$504K	0.3%	$31.10	—	FUNDAMENTAL US L	808524771
PM	PHILIP MORRIS INTL INC	2,584	$467K	0.3%	$180.91	—	COM	718172109
CMI	CUMMINS INC	654	$466K	0.3%	$713.21	—	COM	231021106
GEV	GE VERNOVA INC	383	$450K	0.2%	$1174.87	—	COM	36828A101
SCHX	SCHWAB STRATEGIC TR	14,975	$441K	0.2%	$29.43	—	US LRG CAP ETF	808524201
CFG	CITIZENS FINL GROUP INC	5,845	$410K	0.2%	$70.07	—	COM	174610105
ENPH	ENPHASE ENERGY INC	7,765	$382K	0.2%	$49.24	—	COM	29355A107
FNDF	SCHWAB STRATEGIC TR	7,041	$371K	0.2%	$52.76	—	FUNDAMENTAL INTL	808524755
FNDE	SCHWAB STRATEGIC TR	8,881	$352K	0.2%	$39.68	—	FUND EM EQUI ETF	808524730
SCHF	SCHWAB STRATEGIC TR	12,541	$347K	0.2%	$27.70	—	INTL EQTY ETF	808524805
FITB	FIFTH THIRD BANCORP	5,875	$331K	0.2%	$56.37	—	COM	316773100
CRWD	CROWDSTRIKE HLDGS INC	427	$326K	0.2%	$763.14	—	CL A	22788C105
FNDA	SCHWAB STRATEGIC TR	8,505	$324K	0.2%	$38.06	—	FUNDAMENTAL US S	808524763
BMY	BRISTOL-MYERS SQUIBB CO	5,350	$308K	0.2%	$57.62	—	COM	110122108
MO	ALTRIA GROUP INC	4,218	$303K	0.2%	$71.95	—	COM	02209S103
KO	COCA COLA CO	3,627	$295K	0.2%	$81.26	—	COM	191216100
TDI	TOUCHSTONE ETF TRUST	6,550	$294K	0.2%	$44.92	—	DYNAMIC INTL ETF	89157W608
GWW	WW GRAINGER INC	215	$292K	0.2%	$1360.40	—	COM	384802104
BAC	BANK OF AMER CORP	5,090	$290K	0.2%	$56.98	—	COM	060505104
VGT	VANGUARD WORLD FD	2,176	$260K	0.1%	$119.52	—	INF TECH ETF	92204A702
SIXG	ETF SER SOLUTIONS	2,730	$259K	0.1%	$95.04	—	DEFIANCE SPACE A	26922A289
SPDW	SPDR INDEX SHS FDS	4,952	$250K	0.1%	$50.39	—	ST STR PO EX ETF	78463X889
MDB	MONGODB INC	725	$244K	0.1%	$335.90	—	CL A	60937P106
VYM	VANGUARD WHITEHALL FDS	1,499	$237K	0.1%	$158.03	—	HIGH DIV YLD	921946406
SNA	SNAP ON INC	580	$233K	0.1%	$402.40	—	COM	833034101
SCHA	SCHWAB STRATEGIC TR	6,183	$223K	0.1%	$36.13	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	5,852	$212K	0.1%	$36.26	—	EMRG MKTEQ ETF	808524706
FDRR	FIDELITY COVINGTON TRUST	3,200	$208K	0.1%	$64.88	—	DIVID ETF RISI	316092832
DOV	DOVER CORP	925	$207K	0.1%	$224.28	—	COM	260003108
BKLC	BNY MELLON ETF TRUST	1,405	$201K	0.1%	$143.39	—	US LRG CP CORE	09661T107
MOTG	VANECK ETF TRUST	5,250	$200K	0.1%	$38.12	—	MRNGSTR GBL WIDE	92189F122
PFFR	ETFIS SER TR I	11,270	$196K	0.1%	$17.40	—	INFRACP REIT PFD	26923G400
OWL	BLUE OWL CAPITAL INC	14,815	$130K	0.1%	$8.75	—	COM CL A	09581B103
CION	CION INVT CORP	10,190	$63,484	0.0%	$6.23	—	COM	17259U204

Increased Positions (70)

QQQ INVESCO QQQ TR 13.5%

Value $24.78M (+48.9%) Shares 33,655 (+16.7%) Est. Cost $195.04 Unrealized —

GRNY TIDAL TRUST I 4.3%

Value $7.995M (+80.9%) Shares 289,149 (+56.2%) Est. Cost $18.33 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value $7.448M (+75.8%) Shares 10,844 (+53.0%) Est. Cost $312.43 Unrealized —

AVGO BROADCOM INC 3.8%

Value $7.067M (+53.5%) Shares 18,708 (+25.8%) Est. Cost $346.49 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $3.776M (+65.8%) Shares 18,869 (+44.5%) Est. Cost $187.22 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $4.583M (+46.2%) Shares 12,824 (+17.6%) Est. Cost $289.09 Unrealized —

GRNJ TIDAL TRUST III 1.5%

Value $2.675M (+107.5%) Shares 85,080 (+65.0%) Est. Cost $27.76 Unrealized —

AAPL APPLE INC 3.9%

Value $7.176M (+20.1%) Shares 24,799 (+5.4%) Est. Cost $265.90 Unrealized —

KLAC KLA CORP 0.8%

Value $1.424M (+536.3%) Shares 4,720 (+3005.3%) Est. Cost $339.08 Unrealized —

ELFY ALPS ETF TR 0.6%

Value $1.124M (+379.5%) Shares 25,015 (+319.7%) Est. Cost $38.20 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $1.723M (+100.5%) Shares 14,672 (+32.5%) Est. Cost $79.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.456M (+89.9%) Shares 3,048 (+34.4%) Est. Cost $134.38 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $1.393M (+79.2%) Shares 4,675 (+16.7%) Est. Cost $190.94 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.458M (+32.7%) Shares 6,588 (+31.7%) Est. Cost $468.06 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $999K (+141.5%) Shares 2,701 (+109.4%) Est. Cost $346.53 Unrealized —

IVES WEDBUSH SER TR 0.8%

Value $1.475M (+64.7%) Shares 38,725 (+22.6%) Est. Cost $16.54 Unrealized —

BKGI BNY MELLON ETF TRUST 0.6%

Value $1.017M (+131.3%) Shares 22,625 (+129.1%) Est. Cost $42.94 Unrealized —

NODE VANECK FDS 0.9%

Value $1.708M (+49.8%) Shares 39,414 (+11.9%) Est. Cost $17.01 Unrealized —

IJR ISHARES TR 1.6%

Value $2.919M (+22.9%) Shares 19,685 (+3.0%) Est. Cost $121.01 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $2.507M (+27.7%) Shares 7,659 (+14.8%) Est. Cost $304.67 Unrealized —

MOAT VANECK ETF TRUST 1.9%

Value $3.436M (+18.8%) Shares 33,055 (+10.5%) Est. Cost $51.38 Unrealized —

OUSA ALPS ETF TR 0.6%

Value $1.132M (+86.5%) Shares 19,400 (+78.0%) Est. Cost $62.10 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $804K (+185.9%) Shares 1,862 (+8.8%) Est. Cost $163.82 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.303M (+58.5%) Shares 5,177 (+37.0%) Est. Cost $213.19 Unrealized —

FTNT FORTINET INC 0.5%

Value $845K (+111.0%) Shares 5,500 (+12.2%) Est. Cost $96.04 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $2.686M (+17.4%) Shares 31,176 (+495.5%) Est. Cost $141.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $671K (+139.9%) Shares 1,968 (+12.8%) Est. Cost $206.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $614K (+144.5%) Shares 1,815 (+118.7%) Est. Cost $345.56 Unrealized —

V VISA INC 0.4%

Value $709K (+94.7%) Shares 2,067 (+71.5%) Est. Cost $340.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.379M (+31.9%) Shares 5,430 (+26.9%) Est. Cost $206.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.346M (+32.7%) Shares 4,788 (+14.4%) Est. Cost $290.67 Unrealized —

MS MORGAN STANLEY 0.3%

Value $524K (+153.5%) Shares 2,507 (+99.6%) Est. Cost $184.94 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.16M (+34.3%) Shares 2,059 (+36.4%) Est. Cost $637.28 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.55M (+22.1%) Shares 6,504 (+6.7%) Est. Cost $228.16 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $711K (+47.3%) Shares 3,850 (+2.7%) Est. Cost $169.99 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $517K (+74.7%) Shares 1,543 (+30.8%) Est. Cost $231.61 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.4%

Value $683K (+45.3%) Shares 20,380 (+28.7%) Est. Cost $30.23 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $619K (+47.8%) Shares 633 (+35.3%) Est. Cost $858.58 Unrealized —

TSLA TESLA INC 0.4%

Value $743K (+36.3%) Shares 1,766 (+20.5%) Est. Cost $417.50 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $443K (+75.4%) Shares 14,675 (+51.7%) Est. Cost $26.16 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $599K (+45.2%) Shares 18,727 (+52.3%) Est. Cost $27.73 Unrealized —

AMGN AMGEN INC 0.3%

Value $577K (+46.6%) Shares 1,594 (+42.4%) Est. Cost $328.56 Unrealized —

ORCL ORACLE CORP 0.7%

Value $1.228M (+17.2%) Shares 8,380 (+17.7%) Est. Cost $220.30 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $572K (+43.1%) Shares 3,996 (+31.0%) Est. Cost $127.98 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $1.914M (+9.8%) Shares 11,548 (+37.0%) Est. Cost $155.01 Unrealized —

HD HOME DEPOT INC 0.2%

Value $446K (+51.9%) Shares 1,266 (+41.6%) Est. Cost $364.98 Unrealized —

RTX RTX CORPORATION 0.7%

Value $1.215M (+14.3%) Shares 6,406 (+16.2%) Est. Cost $171.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $515K (+41.5%) Shares 4,065 (+46.4%) Est. Cost $119.04 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $813K (+22.3%) Shares 5,546 (+20.4%) Est. Cost $148.56 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $387K (+58.9%) Shares 2,278 (+14.8%) Est. Cost $141.82 Unrealized —

MMM 3M CO 0.2%

Value $412K (+38.8%) Shares 2,544 (+24.5%) Est. Cost $138.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $805K (+16.2%) Shares 2,976 (+11.8%) Est. Cost $251.18 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $372K (+43.1%) Shares 3,255 (+48.6%) Est. Cost $135.14 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $395K (+38.5%) Shares 549 (+5.6%) Est. Cost $409.84 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $491K (+25.1%) Shares 4,722 (+58.9%) Est. Cost $95.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $376K (+31.4%) Shares 739 (+55.9%) Est. Cost $487.84 Unrealized —

IWF ISHARES TR 0.3%

Value $579K (+16.5%) Shares 4,664 (+300.0%) Est. Cost $194.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $327K (+30.0%) Shares 323 (+8.8%) Est. Cost $829.29 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $339K (+27.9%) Shares 4,097 (+23.3%) Est. Cost $71.47 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $329K (+26.5%) Shares 15,137 (+26.2%) Est. Cost $21.99 Unrealized —

IWM ISHARES TR 0.2%

Value $318K (+26.5%) Shares 1,059 (+4.4%) Est. Cost $81.04 Unrealized —

WMT WALMART INC 0.6%

Value $1.16M (+5.6%) Shares 10,246 (+15.9%) Est. Cost $106.05 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $313K (+19.7%) Shares 5,915 (+19.1%) Est. Cost $52.74 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $294K (+19.6%) Shares 3,525 (+4.4%) Est. Cost $61.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $770K (+5.6%) Shares 6,603 (+32.5%) Est. Cost $141.34 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $180K (-15.7%) Shares 13,520 (+25.3%) Est. Cost $38.62 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $478K (+6.8%) Shares 6,429 (+4.6%) Est. Cost $53.02 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value $595K (+3.7%) Shares 12,925 (+3.8%) Est. Cost $41.91 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $706K (-1.1%) Shares 5,167 (+22.8%) Est. Cost $116.18 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $291K (+2.3%) Shares 1,078 (+17.6%) Est. Cost $299.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,655 (+16.7%)	$24.78M (+48.9%)	13.5%	$195.04	—	UNIT SER 1	46090E103
GRNY	TIDAL TRUST I	289,149 (+56.2%)	$7.995M (+80.9%)	4.3%	$18.33	—	FUND GRAN US ETF	886364231
VOO	VANGUARD INDEX FDS	10,844 (+53.0%)	$7.448M (+75.8%)	4.1%	$312.43	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	18,708 (+25.8%)	$7.067M (+53.5%)	3.8%	$346.49	—	COM	11135F101
NVDA	NVIDIA CORPORATION	18,869 (+44.5%)	$3.776M (+65.8%)	2.1%	$187.22	—	COM	67066G104
GOOGL	ALPHABET INC	12,824 (+17.6%)	$4.583M (+46.2%)	2.5%	$289.09	—	CAP STK CL A	02079K305
GRNJ	TIDAL TRUST III	85,080 (+65.0%)	$2.675M (+107.5%)	1.5%	$27.76	—	FUND GRA MID ETF	45259A258
AAPL	APPLE INC	24,799 (+5.4%)	$7.176M (+20.1%)	3.9%	$265.90	—	COM	037833100
KLAC	KLA CORP	4,720 (+3005.3%)	$1.424M (+536.3%)	0.8%	$339.08	—	COM NEW	482480100
ELFY	ALPS ETF TR	25,015 (+319.7%)	$1.124M (+379.5%)	0.6%	$38.20	—	ELECTRIFICATION	00162Q338
CSCO	CISCO SYS INC	14,672 (+32.5%)	$1.723M (+100.5%)	0.9%	$79.45	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,048 (+34.4%)	$1.456M (+89.9%)	0.8%	$134.38	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	4,675 (+16.7%)	$1.393M (+79.2%)	0.8%	$190.94	—	COM	882508104
MSFT	MICROSOFT CORP	6,588 (+31.7%)	$2.458M (+32.7%)	1.3%	$468.06	—	COM	594918104
VTI	VANGUARD INDEX FDS	2,701 (+109.4%)	$999K (+141.5%)	0.5%	$346.53	—	TOTAL STK MKT	922908769
IVES	WEDBUSH SER TR	38,725 (+22.6%)	$1.475M (+64.7%)	0.8%	$16.54	—	DAN IVE REVO ETF	947913109
BKGI	BNY MELLON ETF TRUST	22,625 (+129.1%)	$1.017M (+131.3%)	0.6%	$42.94	—	GLOBAL INFRASCTR	09661T826
NODE	VANECK FDS	39,414 (+11.9%)	$1.708M (+49.8%)	0.9%	$17.01	—	ONCHAIN ECONOMY	92107P780
IJR	ISHARES TR	19,685 (+3.0%)	$2.919M (+22.9%)	1.6%	$121.01	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	7,659 (+14.8%)	$2.507M (+27.7%)	1.4%	$304.67	—	COM	46625H100
MOAT	VANECK ETF TRUST	33,055 (+10.5%)	$3.436M (+18.8%)	1.9%	$51.38	—	MRNGSTR WDE MOAT	92189F643
OUSA	ALPS ETF TR	19,400 (+78.0%)	$1.132M (+86.5%)	0.6%	$62.10	—	OSHARES US QUALT	00162Q387
DELL	DELL TECHNOLOGIES INC	1,862 (+8.8%)	$804K (+185.9%)	0.4%	$163.82	—	CL C	24703L202
ABBV	ABBVIE INC	5,177 (+37.0%)	$1.303M (+58.5%)	0.7%	$213.19	—	COM	00287Y109
FTNT	FORTINET INC	5,500 (+12.2%)	$845K (+111.0%)	0.5%	$96.04	—	COM	34959E109
VUG	VANGUARD INDEX FDS	31,176 (+495.5%)	$2.686M (+17.4%)	1.5%	$141.14	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	1,968 (+12.8%)	$671K (+139.9%)	0.4%	$206.13	—	COM	697435105
AXP	AMERICAN EXPRESS CO	1,815 (+118.7%)	$614K (+144.5%)	0.3%	$345.56	—	COM	025816109
V	VISA INC	2,067 (+71.5%)	$709K (+94.7%)	0.4%	$340.98	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	5,430 (+26.9%)	$1.379M (+31.9%)	0.8%	$206.81	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	4,788 (+14.4%)	$1.346M (+32.7%)	0.7%	$290.67	—	COM	459200101
MS	MORGAN STANLEY	2,507 (+99.6%)	$524K (+153.5%)	0.3%	$184.94	—	COM NEW	617446448
META	META PLATFORMS INC	2,059 (+36.4%)	$1.16M (+34.3%)	0.6%	$637.28	—	CL A	30303M102
AMZN	AMAZON COM INC	6,504 (+6.7%)	$1.55M (+22.1%)	0.8%	$228.16	—	COM	023135106
QCOM	QUALCOMM INC	3,850 (+2.7%)	$711K (+47.3%)	0.4%	$169.99	—	COM	747525103
VRT	VERTIV HOLDINGS CO	1,543 (+30.8%)	$517K (+74.7%)	0.3%	$231.61	—	COM CL A	92537N108
BKDV	BNY MELLON ETF TRUST II	20,380 (+28.7%)	$683K (+45.3%)	0.4%	$30.23	—	DYNAMIC VALUE	05613H100
PH	PARKER-HANNIFIN CORP	633 (+35.3%)	$619K (+47.8%)	0.3%	$858.58	—	COM	701094104
TSLA	TESLA INC	1,766 (+20.5%)	$743K (+36.3%)	0.4%	$417.50	—	COM	88160R101
RF	REGIONS FINANCIAL CORP NEW	14,675 (+51.7%)	$443K (+75.4%)	0.2%	$26.16	—	COM	7591EP100
KMI	KINDER MORGAN INC DEL	18,727 (+52.3%)	$599K (+45.2%)	0.3%	$27.73	—	COM	49456B101
AMGN	AMGEN INC	1,594 (+42.4%)	$577K (+46.6%)	0.3%	$328.56	—	COM	031162100
ORCL	ORACLE CORP	8,380 (+17.7%)	$1.228M (+17.2%)	0.7%	$220.30	—	COM	68389X105
EMR	EMERSON ELEC CO	3,996 (+31.0%)	$572K (+43.1%)	0.3%	$127.98	—	COM	291011104
CVX	CHEVRON CORPORATION	11,548 (+37.0%)	$1.914M (+9.8%)	1.0%	$155.01	—	COM	166764100
HD	HOME DEPOT INC	1,266 (+41.6%)	$446K (+51.9%)	0.2%	$364.98	—	COM	437076102
RTX	RTX CORPORATION	6,406 (+16.2%)	$1.215M (+14.3%)	0.7%	$171.40	—	COM	75513E101
DUK	DUKE ENERGY CORP NEW	4,065 (+46.4%)	$515K (+41.5%)	0.3%	$119.04	—	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	5,546 (+20.4%)	$813K (+22.3%)	0.4%	$148.56	—	COM	742718109
ANET	ARISTA NETWORKS INC	2,278 (+14.8%)	$387K (+58.9%)	0.2%	$141.82	—	COM SHS	040413205
MMM	3M CO	2,544 (+24.5%)	$412K (+38.8%)	0.2%	$138.81	—	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	2,976 (+11.8%)	$805K (+16.2%)	0.4%	$251.18	—	COM	452308109
SHOP	SHOPIFY INC	3,255 (+48.6%)	$372K (+43.1%)	0.2%	$135.14	—	CL A SUB VTG SHS	82509L107
PWR	QUANTA SVCS INC	549 (+5.6%)	$395K (+38.5%)	0.2%	$409.84	—	COM	74762E102
COP	CONOCOPHILLIPS	4,722 (+58.9%)	$491K (+25.1%)	0.3%	$95.90	—	COM	20825C104
LMT	LOCKHEED MARTIN CORP	739 (+55.9%)	$376K (+31.4%)	0.2%	$487.84	—	COM	539830109
IWF	ISHARES TR	4,664 (+300.0%)	$579K (+16.5%)	0.3%	$194.36	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	323 (+8.8%)	$327K (+30.0%)	0.2%	$829.29	—	COM	38141G104
WFC	WELLS FARGO & CO	4,097 (+23.3%)	$339K (+27.9%)	0.2%	$71.47	—	COM	949746101
BSJS	INVESCO EXCH TRD SLF IDX FD	15,137 (+26.2%)	$329K (+26.5%)	0.2%	$21.99	—	INVSCO 28 HYCORP	46138J452
IWM	ISHARES TR	1,059 (+4.4%)	$318K (+26.5%)	0.2%	$81.04	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	10,246 (+15.9%)	$1.16M (+5.6%)	0.6%	$106.05	—	COM	931142103
CLOI	VANECK ETF TRUST	5,915 (+19.1%)	$313K (+19.7%)	0.2%	$52.74	—	CLO ETF	92189H748
BHP	BHP BILLITON LIMITED	3,525 (+4.4%)	$294K (+19.6%)	0.2%	$61.35	—	SPONSORED ADS	088606108
PLTR	PALANTIR TECHNOLOGIES INC	6,603 (+32.5%)	$770K (+5.6%)	0.4%	$141.34	—	CL A	69608A108
BMNR	BITMINE IMMERSION TECHS INC	13,520 (+25.3%)	$180K (-15.7%)	0.1%	$38.62	—	COM NEW	09175A206
WMB	WILLIAMS COS INC	6,429 (+4.6%)	$478K (+6.8%)	0.3%	$53.02	—	COM	969457100
JPIE	J P MORGAN EXCHANGE TRADED F	12,925 (+3.8%)	$595K (+3.7%)	0.3%	$41.91	—	INCOME ETF	46641Q159
XOM	EXXON MOBIL CORP	5,167 (+22.8%)	$706K (-1.1%)	0.4%	$116.18	—	COM	30231G102
MCD	MCDONALDS CORP	1,078 (+17.6%)	$291K (+2.3%)	0.2%	$299.10	—	COM	580135101

Exited Positions (8)

CSX CSX CORP 0.2%

Value $370K Shares 9,022 Est. Cost $38.52 Unrealized —

PPH VANECK ETF TRUST 0.2%

Value $324K Shares 3,120 Est. Cost $103.88 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $297K Shares 3,090 Est. Cost $108.00 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $271K Shares 2,750 Est. Cost $95.71 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $270K Shares 2,556 Est. Cost $128.29 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $229K Shares 2,830 Est. Cost $67.52 Unrealized —

FMED FIDELITY COVINGTON TRUST 0.1%

Value $213K Shares 8,690 Est. Cost $27.05 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $3,049 Shares 12,350 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	9,022	$370K	0.2%	$38.52	—	—	126408103
PPH	VANECK ETF TRUST	3,120	$324K	0.2%	$103.88	—	—	92189F692
NFLX	NETFLIX INC.	3,090	$297K	0.2%	$108.00	—	—	64110L106
BJ	BJS WHSL CLUB HLDGS INC	2,750	$271K	0.1%	$95.71	—	—	05550J101
GPC	GENUINE PARTS CO	2,556	$270K	0.1%	$128.29	—	—	372460105
CAVA	CAVA GROUP INC	2,830	$229K	0.1%	$67.52	—	—	148929102
FMED	FIDELITY COVINGTON TRUST	8,690	$213K	0.1%	$27.05	—	—	316092147
SGMO	SANGAMO THERAPEUTICS INC	12,350	$3,049	0.0%	$1.83	—	—	800677106

Decreased Positions (16)

UPRO PROSHARES TR 0.2%

Value $335K (-81.6%) Shares 2,364 (-87.4%) Est. Cost $16.41 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.7%

Value $1.239M (-47.2%) Shares 27,325 (-50.5%) Est. Cost $42.51 Unrealized —

BOXX EA SERIES TRUST 1.3%

Value $2.469M (-25.5%) Shares 21,090 (-26.0%) Est. Cost $13.46 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $979K (+47.9%) Shares 919 (-1.6%) Est. Cost $551.68 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $586K (+59.5%) Shares 893 (-6.8%) Est. Cost $11.40 Unrealized —

GCOW PACER FDS TR 0.4%

Value $724K (-22.6%) Shares 16,715 (-17.3%) Est. Cost $39.50 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $619K (-21.1%) Shares 26,985 (-20.4%) Est. Cost $23.29 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1.035M (+14.3%) Shares 3,416 (-1.3%) Est. Cost $31.15 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.3%

Value $587K (+27.3%) Shares 2,167 (-13.0%) Est. Cost $0.00 Unrealized —

TQQQ PROSHARES TR 1.6%

Value $3.006M (+4.0%) Shares 37,105 (-46.5%) Est. Cost $37.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $374K (+40.5%) Shares 1,963 (-2.0%) Est. Cost $204.54 Unrealized —

IVV ISHARES TR 0.5%

Value $892K (+12.8%) Shares 1,191 (-1.7%) Est. Cost $656.13 Unrealized —

IDEV ISHARES TR 1.0%

Value $1.789M (+4.9%) Shares 20,100 (-1.6%) Est. Cost $78.69 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $619K (-11.2%) Shares 27,693 (-11.1%) Est. Cost $22.64 Unrealized —

LOW LOWES COS INC 0.4%

Value $701K (-8.1%) Shares 3,181 (-1.5%) Est. Cost $241.65 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $257K (-17.6%) Shares 2,837 (-6.8%) Est. Cost $125.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPRO	PROSHARES TR	2,364 (-87.4%)	$335K (-81.6%)	0.2%	$16.41	—	ULTRPRO S&P500	74347X864
UJAN	INNOVATOR ETFS TRUST	27,325 (-50.5%)	$1.239M (-47.2%)	0.7%	$42.51	—	US EQT ULTRA BF	45782C300
BOXX	EA SERIES TRUST	21,090 (-26.0%)	$2.469M (-25.5%)	1.3%	$13.46	—	ALPHA ARCH 1-3	02072L565
CAT	CATERPILLAR INC	919 (-1.6%)	$979K (+47.9%)	0.5%	$551.68	—	COM	149123101
SMH	VANECK ETF TRUST	893 (-6.8%)	$586K (+59.5%)	0.3%	$11.40	—	SEMICONDUCTR ETF	92189F676
GCOW	PACER FDS TR	16,715 (-17.3%)	$724K (-22.6%)	0.4%	$39.50	—	GLOBL CASH ETF	69374H709
BSJQ	INVESCO EXCH TRD SLF IDX FD	26,985 (-20.4%)	$619K (-21.1%)	0.3%	$23.29	—	INVSCO BLSH 26	46138J635
VB	VANGUARD INDEX FDS	3,416 (-1.3%)	$1.035M (+14.3%)	0.6%	$31.15	—	SMALL CP ETF	922908751
SPXL	DIREXION SHARES ETF TRUST	2,167 (-13.0%)	$587K (+27.3%)	0.3%	$0.00	—	DA 500 BU 3X ETF	25459W862
TQQQ	PROSHARES TR	37,105 (-46.5%)	$3.006M (+4.0%)	1.6%	$37.11	—	ULTRAPRO QQQ	74347X831
XLK	SELECT SECTOR SPDR TR	1,963 (-2.0%)	$374K (+40.5%)	0.2%	$204.54	—	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	1,191 (-1.7%)	$892K (+12.8%)	0.5%	$656.13	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	20,100 (-1.6%)	$1.789M (+4.9%)	1.0%	$78.69	—	CORE MSCI INTL	46435G326
BSJR	INVESCO EXCH TRD SLF IDX FD	27,693 (-11.1%)	$619K (-11.2%)	0.3%	$22.64	—	BULETSHS 2027	46138J585
LOW	LOWES COS INC	3,181 (-1.5%)	$701K (-8.1%)	0.4%	$241.65	—	COM	548661107
ABT	ABBOTT LABORATORIES	2,837 (-6.8%)	$257K (-17.6%)	0.1%	$125.86	—	COM	002824100

Unchanged Positions (37)

IGM ISHARES TR 1.6%

Value $2.874M Shares 17,572 Est. Cost $98.88 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.8%

Value $1.496M Shares 25,840 Est. Cost $21.18 Unrealized —

SMHX VANECK ETF TRUST 0.6%

Value $1.175M Shares 18,390 Est. Cost $31.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $1.99M Shares 6,569 Est. Cost $227.10 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $935K Shares 14,500 Est. Cost $37.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value $4.114M Shares 129,752 Est. Cost $27.34 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $778K Shares 10,300 Est. Cost $61.76 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $622K Shares 450 Est. Cost $716.72 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.5%

Value $917K Shares 2,707 Est. Cost $271.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.393M Shares 1,489 Est. Cost $908.71 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $965K Shares 16,000 Est. Cost $49.94 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $338K Shares 850 Est. Cost $206.04 Unrealized —

USMV ISHARES TR 0.8%

Value $1.459M Shares 15,124 Est. Cost $93.61 Unrealized —

MTB M & T BK CORP 0.2%

Value $381K Shares 1,600 Est. Cost $172.90 Unrealized —

OUSM ALPS ETF TR 0.3%

Value $520K Shares 10,940 Est. Cost $43.74 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.1%

Value $268K Shares 5,355 Est. Cost $48.07 Unrealized —

AFL AFLAC INC 0.2%

Value $454K Shares 3,872 Est. Cost $106.78 Unrealized —

MRK MERCK & CO INC 0.2%

Value $395K Shares 3,073 Est. Cost $89.39 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $442K Shares 1,403 Est. Cost $366.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $236K Shares 1,107 Est. Cost $191.56 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $806K Shares 1,570 Est. Cost $517.47 Unrealized —

NVS NOVARTIS AG 0.4%

Value $758K Shares 4,840 Est. Cost $25.83 Unrealized —

PSX PHILLIPS 66 0.1%

Value $220K Shares 1,300 Est. Cost $119.26 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $391K Shares 2,570 Est. Cost $132.17 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $298K Shares 4,825 Est. Cost $47.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $329K Shares 658 Est. Cost $462.94 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $443K Shares 8,603 Est. Cost $51.91 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $429K Shares 5,721 Est. Cost $71.42 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.3%

Value $482K Shares 25,000 Est. Cost $18.70 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $218K Shares 8,578 Est. Cost $25.58 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.1%

Value $255K Shares 24,788 Est. Cost $10.11 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $8,937 Shares 12,850 Est. Cost $1.45 Unrealized —

SO SOUTHERN CO 0.1%

Value $215K Shares 2,250 Est. Cost $89.54 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $296K Shares 3,076 Est. Cost $106.49 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $369K Shares 11,630 Est. Cost $28.25 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $46,200 Shares 10,000 Est. Cost $4.19 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $243K Shares 1,662 Est. Cost $133.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES TR	17,572	$2.874M	1.6%	$98.88	—	EXPND TEC SC ETF	464287549
FDTX	FIDELITY COVINGTON TRUST	25,840	$1.496M	0.8%	$21.18	—	DISRUPTIVE TECH	316092139
SMHX	VANECK ETF TRUST	18,390	$1.175M	0.6%	$31.71	—	FABLE SEMIC ETF	92189H664
QQQM	INVESCO EXCH TRADED FD TR II	6,569	$1.99M	1.1%	$227.10	—	NASDAQ 100 ETF	46138G649
RSPT	INVESCO EXCHANGE TRADED FD T	14,500	$935K	0.5%	$37.42	—	S&P500 EQL TEC	46137V282
SCHD	SCHWAB STRATEGIC TR	129,752	$4.114M	2.2%	$27.34	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	10,300	$778K	0.4%	$61.76	—	ISHARES NEW	464285204
MPWR	MONOLITHIC PWR SYS INC	450	$622K	0.3%	$716.72	—	COM	609839105
VONE	VANGUARD SCOTTSDALE FDS	2,707	$917K	0.5%	$271.46	—	VNG RUS1000IDX	92206C730
COST	COSTCO WHOLESALE CORPORATION	1,489	$1.393M	0.8%	$908.71	—	COM	22160K105
FDVV	FIDELITY COVINGTON TRUST	16,000	$965K	0.5%	$49.94	—	HIGH DIVID ETF	316092840
ADI	ANALOG DEVICES INC	850	$338K	0.2%	$206.04	—	COM	032654105
USMV	ISHARES TR	15,124	$1.459M	0.8%	$93.61	—	MSCI USA MIN ETF	46429B697
MTB	M & T BK CORP	1,600	$381K	0.2%	$172.90	—	COM	55261F104
OUSM	ALPS ETF TR	10,940	$520K	0.3%	$43.74	—	OSHARES US SMLCP	00162Q395
FDCF	FIDELITY COVINGTON TRUST	5,355	$268K	0.1%	$48.07	—	DISRU COMMU ETF	316092162
AFL	AFLAC INC	3,872	$454K	0.2%	$106.78	—	COM	001055102
MRK	MERCK & CO INC	3,073	$395K	0.2%	$89.39	—	COM	58933Y105
SYK	STRYKER CORPORATION	1,403	$442K	0.2%	$366.24	—	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	1,107	$236K	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	1,570	$806K	0.4%	$517.47	—	CL A	57636Q104
NVS	NOVARTIS AG	4,840	$758K	0.4%	$25.83	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	1,300	$220K	0.1%	$119.26	—	COM	718546104
SDY	SPDR SERIES TRUST	2,570	$391K	0.2%	$132.17	—	ST STR SP DIV	78464A763
BTI	BRITISH AMERN TOB PLC	4,825	$298K	0.2%	$47.33	—	SPONSORED ADR	110448107
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$329K	0.2%	$462.94	—	CL B NEW	084670702
HYD	VANECK ETF TRUST	8,603	$443K	0.2%	$51.91	—	HIGH YLD MUNIETF	92189H409
SPLV	INVESCO EXCH TRADED FD TR II	5,721	$429K	0.2%	$71.42	—	S&P500 LOW VOL	46138E354
FPEI	FIRST TR EXCH TRADED FD III	25,000	$482K	0.3%	$18.70	—	INSTL PFD SECS	33739P855
HYMB	SPDR SERIES TRUST	8,578	$218K	0.1%	$25.58	—	ST NUVE HIGH ETF	78464A284
FCRS	FUTURECREST ACQUISITION CORP	24,788	$255K	0.1%	$10.11	—	CL A ORD SHS	G3730U107
ORBS	EIGHTCO HOLDINGS INC	12,850	$8,937	0.0%	$1.45	—	COM	22890A302
SO	SOUTHERN CO	2,250	$215K	0.1%	$89.54	—	COM	842587107
DIS	DISNEY WALT CO	3,076	$296K	0.2%	$106.49	—	COM	254687106
SCHY	SCHWAB STRATEGIC TR	11,630	$369K	0.2%	$28.25	—	INTERNL DIVID	808524672
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$46,200	0.0%	$4.19	—	COM	683712103
NRG	NRG ENERGY INC	1,662	$243K	0.1%	$133.80	—	COM NEW	629377508