Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IONQ INC	8,410	$448K	0.1%	$53.26	—	COM	46222L108
RBRK	RUBRIK INC.	4,020	$323K	0.1%	$80.28	—	CL A	781154109
QQQ	INVESCO QQQ TR	407	$300K	0.1%	$736.41	—	UNIT SER 1	46090E103
IVW	ISHARES TR	2,083	$286K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
XLRE	SELECT SECTOR SPDR TR	5,965	$263K	0.1%	$44.03	—	ST STR REAL ETF	81369Y860
XLP	SELECT SECTOR SPDR TR	2,980	$248K	0.1%	$83.06	—	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	4,812	$245K	0.1%	$50.83	—	ST STR MATER ETF	81369Y100
XLU	SELECT SECTOR SPDR TR	5,234	$237K	0.1%	$45.34	—	ST STR UTIL ETF	81369Y886
AMD	ADVANCED MICRO DEVICES INC	400	$232K	0.1%	$580.91	—	COM	007903107
TEM	TEMPUS AI INC	3,950	$229K	0.1%	$57.93	—	CL A	88023B103
XLC	SELECT SECTOR SPDR TR	2,125	$228K	0.1%	$107.14	—	ST STR SVC ETF	81369Y852
EJAN	INNOVATOR ETFS TRUST	6,018	$217K	0.1%	$36.00	—	EMRGNG MKT JAN	45782C516
IOCT	INNOVATOR ETFS TRUST	5,849	$216K	0.1%	$36.99	—	INTERNATIONAL DV	45782C631
USMV	ISHARES TR	2,100	$203K	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
CRWD	CROWDSTRIKE HLDGS INC	265	$202K	0.0%	$763.14	—	CL A	22788C105
INFQ	INFLEQTION INC	14,500	$193K	0.0%	$13.32	—	COM SHS	45676K103
ONDS	ONDAS INC	11,050	$91,052	0.0%	$8.24	—	COM NEW	68236H204

Increased Positions (57)

DFAC DIMENSIONAL ETF TRUST 19.5%

Value $83.57M (+18.1%) Shares 1,883,822 (+3.5%) Est. Cost $30.69 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $4.704M (+113.0%) Shares 64,077 (+113.6%) Est. Cost $77.37 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.2%

Value $39.56M (+6.7%) Shares 1,061,732 (+1.7%) Est. Cost $26.41 Unrealized —

DFGP DIMENSIONAL ETF TRUST 6.6%

Value $28.18M (+6.8%) Shares 517,408 (+5.8%) Est. Cost $54.81 Unrealized —

IMTM ISHARES TR 3.7%

Value $15.93M (+12.5%) Shares 298,739 (+1.3%) Est. Cost $38.12 Unrealized —

IVV ISHARES TR 1.3%

Value $5.542M (+30.7%) Shares 7,400 (+14.0%) Est. Cost $507.97 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $1.797M (+150.4%) Shares 37,638 (+151.1%) Est. Cost $47.59 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.0%

Value $8.628M (+13.3%) Shares 329,831 (+2.4%) Est. Cost $22.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $1.726M (+117.8%) Shares 35,629 (+116.1%) Est. Cost $50.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.095M (-18.7%) Shares 17,959 (+2.0%) Est. Cost $27.70 Unrealized —

HDV ISHARES TR 0.4%

Value $1.703M (+36.9%) Shares 62,143 (+577.7%) Est. Cost $38.31 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.7%

Value $11.4M (+3.5%) Shares 559,555 (+3.8%) Est. Cost $20.32 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 2.3%

Value $9.787M (+3.8%) Shares 501,253 (+3.9%) Est. Cost $19.26 Unrealized —

STIP ISHARES TR 1.7%

Value $7.235M (+4.8%) Shares 70,819 (+6.1%) Est. Cost $103.32 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.8%

Value $3.535M (+9.8%) Shares 72,431 (+3.4%) Est. Cost $44.04 Unrealized —

IBHI ISHARES TR 0.7%

Value $3.002M (+10.6%) Shares 128,362 (+10.1%) Est. Cost $23.37 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.6%

Value $10.92M (+2.7%) Shares 556,563 (+2.7%) Est. Cost $19.55 Unrealized —

IBDU ISHARES TR 0.2%

Value $699K (+60.4%) Shares 30,178 (+61.1%) Est. Cost $23.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $566K (+64.3%) Shares 2,971 (+14.6%) Est. Cost $185.72 Unrealized —

IBHH ISHARES TR 0.7%

Value $3.208M (+6.7%) Shares 136,499 (+6.5%) Est. Cost $23.40 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.6%

Value $11.13M (+1.7%) Shares 599,064 (+2.2%) Est. Cost $18.69 Unrealized —

IBHG ISHARES TR 0.7%

Value $2.988M (+5.8%) Shares 135,333 (+6.1%) Est. Cost $22.22 Unrealized —

ARKK ARK ETF TR 0.2%

Value $823K (+22.0%) Shares 10,186 (+2.0%) Est. Cost $61.64 Unrealized —

IBDS ISHARES TR 0.2%

Value $676K (+27.4%) Shares 27,912 (+27.5%) Est. Cost $24.03 Unrealized —

IBDT ISHARES TR 0.2%

Value $678K (+26.9%) Shares 26,838 (+27.3%) Est. Cost $25.06 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $628K (+28.0%) Shares 914 (+11.3%) Est. Cost $633.21 Unrealized —

IBDR ISHARES TR 0.2%

Value $967K (+15.9%) Shares 39,906 (+15.9%) Est. Cost $23.90 Unrealized —

IBHF ISHARES TR 0.7%

Value $2.828M (+4.3%) Shares 124,858 (+5.6%) Est. Cost $23.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $320K (+53.6%) Shares 2,019 (+42.0%) Est. Cost $155.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $329K (+45.5%) Shares 6,129 (+34.0%) Est. Cost $54.47 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.3%

Value $1.309M (+7.6%) Shares 31,026 (+1.5%) Est. Cost $32.97 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.3%

Value $1.261M (+7.8%) Shares 35,068 (+1.2%) Est. Cost $32.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $333K (+36.2%) Shares 2,835 (+26.6%) Est. Cost $150.90 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.2%

Value $729K (+13.1%) Shares 23,338 (+8.2%) Est. Cost $28.04 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $391K (+26.2%) Shares 2,113 (+10.2%) Est. Cost $123.20 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $582K (+11.6%) Shares 11,755 (+4.0%) Est. Cost $43.85 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.9%

Value $3.755M (+1.6%) Shares 183,072 (+2.0%) Est. Cost $20.78 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $437K (+15.3%) Shares 13,786 (+11.6%) Est. Cost $42.33 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $338K (+18.3%) Shares 3,924 (+500.0%) Est. Cost $153.09 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $297K (-13.8%) Shares 10,025 (+2.8%) Est. Cost $28.30 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $267K (+20.5%) Shares 1,097 (+7.8%) Est. Cost $214.04 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $313K (+15.8%) Shares 6,738 (+7.5%) Est. Cost $41.96 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.1%

Value $470K (+9.8%) Shares 59,500 (+12.3%) Est. Cost $9.39 Unrealized —

IBHL ISHARES TR 0.3%

Value $1.249M (+3.2%) Shares 49,163 (+2.6%) Est. Cost $25.69 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $525K (+7.9%) Shares 15,800 (+2.9%) Est. Cost $26.24 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $215K (-14.6%) Shares 5,200 (+4.0%) Est. Cost $40.29 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.1%

Value $348K (+11.6%) Shares 10,571 (+1.3%) Est. Cost $26.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $268K (-11.7%) Shares 6,331 (+4.7%) Est. Cost $42.15 Unrealized —

IBTK ISHARES TR 0.1%

Value $228K (+15.2%) Shares 11,659 (+16.3%) Est. Cost $19.69 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value $278K (+11.5%) Shares 7,297 (+6.3%) Est. Cost $36.28 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $232K (+12.2%) Shares 2,880 (+300.0%) Est. Cost $132.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $343K (-6.2%) Shares 6,460 (+8.2%) Est. Cost $63.46 Unrealized —

IBTI ISHARES TR 0.2%

Value $716K (+2.1%) Shares 32,322 (+2.7%) Est. Cost $22.07 Unrealized —

IBTH ISHARES TR 0.2%

Value $986K (+1.4%) Shares 44,058 (+1.6%) Est. Cost $22.41 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $221K (+5.8%) Shares 5,339 (+2.3%) Est. Cost $38.95 Unrealized —

DVYE ISHARES INC 0.1%

Value $253K (-2.5%) Shares 7,850 (+4.0%) Est. Cost $31.49 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $321K (+0.3%) Shares 5,997 (+27.8%) Est. Cost $44.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,883,822 (+3.5%)	$83.57M (+18.1%)	19.5%	$30.69	—	US COR EQU 2 ETF	25434V708
BND	VANGUARD BD INDEX FDS	64,077 (+113.6%)	$4.704M (+113.0%)	1.1%	$77.37	—	TOTAL BND MRKT	921937835
DFIC	DIMENSIONAL ETF TRUST	1,061,732 (+1.7%)	$39.56M (+6.7%)	9.2%	$26.41	—	INTL CORE EQUITY	25434V799
DFGP	DIMENSIONAL ETF TRUST	517,408 (+5.8%)	$28.18M (+6.8%)	6.6%	$54.81	—	GLOB CO PLUS ETF	25434V583
IMTM	ISHARES TR	298,739 (+1.3%)	$15.93M (+12.5%)	3.7%	$38.12	—	MSCI INTL MOMENT	46434V449
IVV	ISHARES TR	7,400 (+14.0%)	$5.542M (+30.7%)	1.3%	$507.97	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	37,638 (+151.1%)	$1.797M (+150.4%)	0.4%	$47.59	—	SHOR DUR FIX ETF	25434V864
DFAR	DIMENSIONAL ETF TRUST	329,831 (+2.4%)	$8.628M (+13.3%)	2.0%	$22.69	—	US REAL ESTA ETF	25434V823
BNDX	VANGUARD CHARLOTTE FDS	35,629 (+116.1%)	$1.726M (+117.8%)	0.4%	$50.69	—	TOTAL INT BD ETF	92203J407
PLTR	PALANTIR TECHNOLOGIES INC	17,959 (+2.0%)	$2.095M (-18.7%)	0.5%	$27.70	—	CL A	69608A108
HDV	ISHARES TR	62,143 (+577.7%)	$1.703M (+36.9%)	0.4%	$38.31	—	CORE HIGH DV ETF	46429B663
BSCS	INVESCO EXCH TRD SLF IDX FD	559,555 (+3.8%)	$11.4M (+3.5%)	2.7%	$20.32	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	501,253 (+3.9%)	$9.787M (+3.8%)	2.3%	$19.26	—	BULSHS 2026 CB	46138J791
STIP	ISHARES TR	70,819 (+6.1%)	$7.235M (+4.8%)	1.7%	$103.32	—	0-5 YR TIPS ETF	46429B747
PJUL	INNOVATOR ETFS TRUST	72,431 (+3.4%)	$3.535M (+9.8%)	0.8%	$44.04	—	US EQTY PWR BUF	45782C813
IBHI	ISHARES TR	128,362 (+10.1%)	$3.002M (+10.6%)	0.7%	$23.37	—	IBONDS 29 TR HI	46436E379
BSCR	INVESCO EXCH TRD SLF IDX FD	556,563 (+2.7%)	$10.92M (+2.7%)	2.6%	$19.55	—	BULSHS 2027 CB	46138J783
IBDU	ISHARES TR	30,178 (+61.1%)	$699K (+60.4%)	0.2%	$23.10	—	IBONDS DEC 29	46436E205
XLK	SELECT SECTOR SPDR TR	2,971 (+14.6%)	$566K (+64.3%)	0.1%	$185.72	—	ST STR TECHN ETF	81369Y803
IBHH	ISHARES TR	136,499 (+6.5%)	$3.208M (+6.7%)	0.7%	$23.40	—	IBONDS 28 TR HI	46436E387
BSCT	INVESCO EXCH TRD SLF IDX FD	599,064 (+2.2%)	$11.13M (+1.7%)	2.6%	$18.69	—	BULETSHS 2029	46138J577
IBHG	ISHARES TR	135,333 (+6.1%)	$2.988M (+5.8%)	0.7%	$22.22	—	IBON 2027 TE ETF	46436E478
ARKK	ARK ETF TR	10,186 (+2.0%)	$823K (+22.0%)	0.2%	$61.64	—	INNOVATION ETF	00214Q104
IBDS	ISHARES TR	27,912 (+27.5%)	$676K (+27.4%)	0.2%	$24.03	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	26,838 (+27.3%)	$678K (+26.9%)	0.2%	$25.06	—	IBDS DEC28 ETF	46435U515
VOO	VANGUARD INDEX FDS	914 (+11.3%)	$628K (+28.0%)	0.1%	$633.21	—	S&P 500 ETF SHS	922908363
IBDR	ISHARES TR	39,906 (+15.9%)	$967K (+15.9%)	0.2%	$23.90	—	IBONDS DEC2026	46435GAA0
IBHF	ISHARES TR	124,858 (+5.6%)	$2.828M (+4.3%)	0.7%	$23.00	—	IBON 2026 TE ETF	46436E528
XLV	SELECT SECTOR SPDR TR	2,019 (+42.0%)	$320K (+53.6%)	0.1%	$155.96	—	ST STR CARE ETF	81369Y209
XLF	SELECT SECTOR SPDR TR	6,129 (+34.0%)	$329K (+45.5%)	0.1%	$54.47	—	ST STR FINL ETF	81369Y605
PAPR	INNOVATOR ETFS TRUST	31,026 (+1.5%)	$1.309M (+7.6%)	0.3%	$32.97	—	US EQT PWR BUF	45782C870
IJUL	INNOVATOR ETFS TRUST	35,068 (+1.2%)	$1.261M (+7.8%)	0.3%	$32.02	—	INTRNL DEV JULY	45782C722
XLY	SELECT SECTOR SPDR TR	2,835 (+26.6%)	$333K (+36.2%)	0.1%	$150.90	—	ST STR DISCR ETF	81369Y407
EJUL	INNOVATOR ETFS TRUST	23,338 (+8.2%)	$729K (+13.1%)	0.2%	$28.04	—	EMRGNG MKT JULY	45782C714
XLI	SELECT SECTOR SPDR TR	2,113 (+10.2%)	$391K (+26.2%)	0.1%	$123.20	—	ST STR INDL ETF	81369Y704
PJAN	INNOVATOR ETFS TRUST	11,755 (+4.0%)	$582K (+11.6%)	0.1%	$43.85	—	US EQTY PWR BUF	45782C508
BSCW	INVESCO EXCH TRD SLF IDX FD	183,072 (+2.0%)	$3.755M (+1.6%)	0.9%	$20.78	—	BULLETSHS 2032	46139W858
SCHD	SCHWAB STRATEGIC TR	13,786 (+11.6%)	$437K (+15.3%)	0.1%	$42.33	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	3,924 (+500.0%)	$338K (+18.3%)	0.1%	$153.09	—	GROWTH ETF	922908736
HARD	SIMPLIFY EXCHANGE TRADED FUN	10,025 (+2.8%)	$297K (-13.8%)	0.1%	$28.30	—	COMM ST NO K ETF	82889N566
VBR	VANGUARD INDEX FDS	1,097 (+7.8%)	$267K (+20.5%)	0.1%	$214.04	—	SM CP VAL ETF	922908611
POCT	INNOVATOR ETFS TRUST	6,738 (+7.5%)	$313K (+15.8%)	0.1%	$41.96	—	US EQTY PWR BUF	45782C797
IVR	INVESCO MORTGAGE CAPITAL INC	59,500 (+12.3%)	$470K (+9.8%)	0.1%	$9.39	—	COM	46131B704
IBHL	ISHARES TR	49,163 (+2.6%)	$1.249M (+3.2%)	0.3%	$25.69	—	IBON 2032 TE ETF	46438G364
IAPR	INNOVATOR ETFS TRUST	15,800 (+2.9%)	$525K (+7.9%)	0.1%	$26.24	—	INTRNL DEV APRL	45782C367
DVN	DEVON ENERGY CORP NEW	5,200 (+4.0%)	$215K (-14.6%)	0.1%	$40.29	—	COM	25179M103
EAPR	INNOVATOR ETFS TRUST	10,571 (+1.3%)	$348K (+11.6%)	0.1%	$26.39	—	EMRGNG MKT APRIL	45782C359
VZ	VERIZON COMMUNICATIONS INC	6,331 (+4.7%)	$268K (-11.7%)	0.1%	$42.15	—	COM	92343V104
IBTK	ISHARES TR	11,659 (+16.3%)	$228K (+15.2%)	0.1%	$19.69	—	IBOND DEC 2030	46436E593
IJAN	INNOVATOR ETFS TRUST	7,297 (+6.3%)	$278K (+11.5%)	0.1%	$36.28	—	INTRNL DEV JAN	45782C524
VO	VANGUARD INDEX FDS	2,880 (+300.0%)	$232K (+12.2%)	0.1%	$132.22	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	6,460 (+8.2%)	$343K (-6.2%)	0.1%	$63.46	—	ST STR ENERG ETF	81369Y506
IBTI	ISHARES TR	32,322 (+2.7%)	$716K (+2.1%)	0.2%	$22.07	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	44,058 (+1.6%)	$986K (+1.4%)	0.2%	$22.41	—	IBONDS 27 TRM TS	46436E841
PMAY	INNOVATOR ETFS TRUST	5,339 (+2.3%)	$221K (+5.8%)	0.1%	$38.95	—	US EQTY PWR BUF	45782C318
DVYE	ISHARES INC	7,850 (+4.0%)	$253K (-2.5%)	0.1%	$31.49	—	EM MKTS DIV ETF	464286319
SLV	ISHARES SILVER TR	5,997 (+27.8%)	$321K (+0.3%)	0.1%	$44.79	—	ISHARES	46428Q109

Exited Positions (5)

ROK ROCKWELL AUTOMATION INC 0.1%

Value $334K Shares 931 Est. Cost $410.26 Unrealized —

ULTY TIDAL TRUST II 0.1%

Value $226K Shares 7,385 Est. Cost $37.33 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $205K Shares 2,900 Est. Cost $70.84 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $194K Shares 10,328 Est. Cost $18.76 Unrealized —

EC ECOPETROL S A 0.0%

Value $150K Shares 10,000 Est. Cost $9.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	931	$334K	0.1%	$410.26	—	—	773903109
ULTY	TIDAL TRUST II	7,385	$226K	0.1%	$37.33	—	—	88636X708
SHLD	GLOBAL X FDS	2,900	$205K	0.0%	$70.84	—	—	37960A529
DDFJ	INNOVATOR ETFS TRUST	10,328	$194K	0.0%	$18.76	—	—	45784N544
EC	ECOPETROL S A	10,000	$150K	0.0%	$9.21	—	—	279158109

Decreased Positions (18)

MTUM ISHARES TR 5.7%

Value $24.58M (+34.9%) Shares 71,699 (-5.5%) Est. Cost $175.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.3%

Value $18.33M (+15.6%) Shares 451,026 (-1.7%) Est. Cost $26.10 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $1.917M (+183.7%) Shares 7,050 (-2.1%) Est. Cost $73.54 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $635K (-31.5%) Shares 21,050 (-19.5%) Est. Cost $17.13 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value $259K (-44.6%) Shares 10,898 (-44.4%) Est. Cost $32.51 Unrealized —

AAPL APPLE INC 0.3%

Value $1.108M (+12.5%) Shares 3,830 (-1.3%) Est. Cost $163.26 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $493K (-12.6%) Shares 5,429 (-1.1%) Est. Cost $129.32 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $228K (-22.6%) Shares 1,943 (-48.8%) Est. Cost $64.02 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $497K (-10.6%) Shares 21,212 (-10.3%) Est. Cost $24.53 Unrealized —

IBTG ISHARES TR 0.2%

Value $819K (-5.5%) Shares 35,770 (-5.4%) Est. Cost $22.86 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $647K (-5.4%) Shares 31,697 (-2.3%) Est. Cost $21.63 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $274K (+15.0%) Shares 766 (-7.5%) Est. Cost $323.29 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $199K (-13.1%) Shares 24,668 (-15.8%) Est. Cost $17.98 Unrealized —

IBTJ ISHARES TR 0.1%

Value $620K (-4.3%) Shares 28,628 (-3.5%) Est. Cost $21.94 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $210K (-10.9%) Shares 16,469 (-8.3%) Est. Cost $12.73 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $207K (-3.4%) Shares 37,900 (-5.0%) Est. Cost $6.11 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $286K (+1.3%) Shares 1,878 (-2.8%) Est. Cost $139.16 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value $242K (-0.8%) Shares 4,186 (-19.2%) Est. Cost $11.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	71,699 (-5.5%)	$24.58M (+34.9%)	5.7%	$175.28	—	MSCI USA MMENTM	46432F396
DFEM	DIMENSIONAL ETF TRUST	451,026 (-1.7%)	$18.33M (+15.6%)	4.3%	$26.10	—	EMERGING MKTS CO	25434V732
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,050 (-2.1%)	$1.917M (+183.7%)	0.4%	$73.54	—	ORDINARY SHARES	G25457105
PHYS	SPROTT ASSET MANAGEMENT LP	21,050 (-19.5%)	$635K (-31.5%)	0.1%	$17.13	—	PHYSICAL GOLD TR	85207H104
IBD	NORTHERN LTS FD TR IV	10,898 (-44.4%)	$259K (-44.6%)	0.1%	$32.51	—	INSPIRE CORP BD	66538H633
AAPL	APPLE INC	3,830 (-1.3%)	$1.108M (+12.5%)	0.3%	$163.26	—	COM	037833100
ABT	ABBOTT LABORATORIES	5,429 (-1.1%)	$493K (-12.6%)	0.1%	$129.32	—	COM	002824100
CSCO	CISCO SYS INC	1,943 (-48.8%)	$228K (-22.6%)	0.1%	$64.02	—	COM	17275R102
BUCK	SIMPLIFY EXCHANGE TRADED FUN	21,212 (-10.3%)	$497K (-10.6%)	0.1%	$24.53	—	TREASURY OPT INC	82889N640
IBTG	ISHARES TR	35,770 (-5.4%)	$819K (-5.5%)	0.2%	$22.86	—	IBONDS 26 TRM TS	46436E858
TUA	SIMPLIFY EXCHANGE TRADED FUN	31,697 (-2.3%)	$647K (-5.4%)	0.2%	$21.63	—	SHORT TERM TREA	82889N657
GOOGL	ALPHABET INC	766 (-7.5%)	$274K (+15.0%)	0.1%	$323.29	—	CAP STK CL A	02079K305
YMAX	TIDAL TRUST II	24,668 (-15.8%)	$199K (-13.1%)	0.0%	$17.98	—	YIELD UNIVE ETFS	88636J659
IBTJ	ISHARES TR	28,628 (-3.5%)	$620K (-4.3%)	0.1%	$21.94	—	IBONDS 29 TRM TS	46436E825
TYA	SIMPLIFY EXCHANGE TRADED FUN	16,469 (-8.3%)	$210K (-10.9%)	0.0%	$12.73	—	INTMD TERM TRSRY	82889N798
—	PIMCO STRATEGIC INCOME FD	37,900 (-5.0%)	$207K (-3.4%)	0.0%	$6.11	—	COM	72200X104
SDY	SPDR SERIES TRUST	1,878 (-2.8%)	$286K (+1.3%)	0.1%	$139.16	—	ST STR SP DIV	78464A763
BIBL	NORTHERN LTS FD TR IV	4,186 (-19.2%)	$242K (-0.8%)	0.1%	$11.49	—	INSPIRE 100 ETF	66538H534

Unchanged Positions (49)

TSLA TESLA INC 11.6%

Value $49.8M Shares 118,395 Est. Cost $293.02 Unrealized —

ALAB ASTERA LABS INC 0.7%

Value $3.019M Shares 6,250 Est. Cost $92.31 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value $1.665M Shares 5,500 Est. Cost $46.44 Unrealized —

COHR COHERENT CORP 0.3%

Value $1.243M Shares 3,150 Est. Cost $213.35 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $895K Shares 17,000 Est. Cost $61.48 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $867K Shares 8,645 Est. Cost $71.29 Unrealized —

PFE PFIZER INC 0.3%

Value $1.302M Shares 54,064 Est. Cost $24.01 Unrealized —

CLS CELESTICA INC 0.2%

Value $857K Shares 2,350 Est. Cost $190.66 Unrealized —

BP BP PLC 0.1%

Value $554K Shares 15,000 Est. Cost $32.21 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.112M Shares 4,418 Est. Cost $202.27 Unrealized —

ONB OLD NATL BANCORP IND 0.2%

Value $815K Shares 31,473 Est. Cost $17.79 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $767K Shares 3,831 Est. Cost $174.49 Unrealized —

S SENTINELONE INC 0.1%

Value $339K Shares 20,000 Est. Cost $16.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $607K Shares 813 Est. Cost $643.86 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $355K Shares 12,003 Est. Cost $23.48 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $403K Shares 1,093 Est. Cost $370.47 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $988K Shares 21,460 Est. Cost $34.76 Unrealized —

IWM ISHARES TR 0.1%

Value $340K Shares 1,130 Est. Cost $220.89 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value $621K Shares 15,609 Est. Cost $28.66 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $770K Shares 17,876 Est. Cost $34.94 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $150K Shares 62,666 Est. Cost $0.63 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.2%

Value $782K Shares 16,374 Est. Cost $39.20 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.2%

Value $806K Shares 23,722 Est. Cost $29.23 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $353K Shares 955 Est. Cost $292.28 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value $685K Shares 15,018 Est. Cost $41.14 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $449K Shares 8,459 Est. Cost $36.54 Unrealized —

RAA ETF OPPORTUNITIES TRUST 0.1%

Value $548K Shares 18,588 Est. Cost $24.30 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $336K Shares 1,541 Est. Cost $190.98 Unrealized —

IBHK ISHARES TR 0.4%

Value $1.681M Shares 65,230 Est. Cost $25.64 Unrealized —

INFL LISTED FDS TR 0.2%

Value $952K Shares 19,080 Est. Cost $39.30 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.1%

Value $352K Shares 43,800 Est. Cost $23.82 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $377K Shares 8,490 Est. Cost $37.22 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $307K Shares 40,000 Est. Cost $8.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $244K Shares 3,421 Est. Cost $62.47 Unrealized —

IBHJ ISHARES TR 0.5%

Value $1.963M Shares 74,169 Est. Cost $26.31 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.1%

Value $477K Shares 15,236 Est. Cost $26.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $236K Shares 1,304 Est. Cost $136.99 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.1%

Value $413K Shares 13,578 Est. Cost $26.45 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value $331K Shares 9,580 Est. Cost $26.14 Unrealized —

EFAV ISHARES TR 0.1%

Value $215K Shares 2,446 Est. Cost $77.92 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $231K Shares 5,354 Est. Cost $35.62 Unrealized —

META META PLATFORMS INC 0.1%

Value $288K Shares 511 Est. Cost $741.65 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.0%

Value $4.321M Shares 263,721 Est. Cost $16.38 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.1%

Value $4.54M Shares 272,762 Est. Cost $16.65 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $296K Shares 6,040 Est. Cost $50.53 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $385K Shares 1,031 Est. Cost $485.42 Unrealized —

IBDV ISHARES TR 0.1%

Value $348K Shares 15,944 Est. Cost $21.67 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $887K Shares 7,574 Est. Cost $112.17 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $29,962 Shares 14,200 Est. Cost $4.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	118,395	$49.8M	11.6%	$293.02	—	COM	88160R101
ALAB	ASTERA LABS INC	6,250	$3.019M	0.7%	$92.31	—	COM	04626A103
BE	BLOOM ENERGY CORP	5,500	$1.665M	0.4%	$46.44	—	COM CL A	093712107
COHR	COHERENT CORP	3,150	$1.243M	0.3%	$213.35	—	COM	19247G107
LYB	LYONDELLBASELL INDUSTRIES NV	17,000	$895K	0.2%	$61.48	—	SHS - A -	N53745100
HOOD	ROBINHOOD MKTS INC	8,645	$867K	0.2%	$71.29	—	COM CL A	770700102
PFE	PFIZER INC	54,064	$1.302M	0.3%	$24.01	—	COM	717081103
CLS	CELESTICA INC	2,350	$857K	0.2%	$190.66	—	COM	15101Q207
BP	BP PLC	15,000	$554K	0.1%	$32.21	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	4,418	$1.112M	0.3%	$202.27	—	COM	00287Y109
ONB	OLD NATL BANCORP IND	31,473	$815K	0.2%	$17.79	—	COM	680033107
NVDA	NVIDIA CORPORATION	3,831	$767K	0.2%	$174.49	—	COM	67066G104
S	SENTINELONE INC	20,000	$339K	0.1%	$16.62	—	CL A	81730H109
SPY	STATE STR SPDR S&P 500 ETF T	813	$607K	0.1%	$643.86	—	TR UNIT	78462F103
SIRI	SIRIUSXM HOLDINGS INC	12,003	$355K	0.1%	$23.48	—	COMMON STOCK	829933100
GLD	SPDR GOLD TR	1,093	$403K	0.1%	$370.47	—	GOLD SHS	78463V107
PSEP	INNOVATOR ETFS TRUST	21,460	$988K	0.2%	$34.76	—	US EQTY PWR BUF	45782C656
IWM	ISHARES TR	1,130	$340K	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
KAPR	INNOVATOR ETFS TRUST	15,609	$621K	0.1%	$28.66	—	US SML CP PWR ET	45782C342
PFEB	INNOVATOR ETFS TRUST	17,876	$770K	0.2%	$34.94	—	US EQTY PWR BUF	45782C417
LXRX	LEXICON PHARMACEUTICALS INC	62,666	$150K	0.0%	$0.63	—	COM NEW	528872302
PMAR	INNOVATOR ETFS TRUST	16,374	$782K	0.2%	$39.20	—	US EQTY PWR BUF	45782C383
KJUL	INNOVATOR ETFS TRUST	23,722	$806K	0.2%	$29.23	—	US SML CP PWR B	45782C284
VTI	VANGUARD INDEX FDS	955	$353K	0.1%	$292.28	—	TOTAL STK MKT	922908769
PAUG	INNOVATOR ETFS TRUST	15,018	$685K	0.2%	$41.14	—	US EQTY PWR BF	45782C680
BOCT	INNOVATOR ETFS TRUST	8,459	$449K	0.1%	$36.54	—	US EQTY BUF OCT	45782C771
RAA	ETF OPPORTUNITIES TRUST	18,588	$548K	0.1%	$24.30	—	SMI REAL ETF	26923N397
VTV	VANGUARD INDEX FDS	1,541	$336K	0.1%	$190.98	—	VALUE ETF	922908744
IBHK	ISHARES TR	65,230	$1.681M	0.4%	$25.64	—	IBON 2031 TE ETF	46438G661
INFL	LISTED FDS TR	19,080	$952K	0.2%	$39.30	—	HORI KI INFL ETF	53656F623
RILY	BRC GROUP HOLDINGS INC	43,800	$352K	0.1%	$23.82	—	COM	05580M108
PNOV	INNOVATOR ETFS TRUST	8,490	$377K	0.1%	$37.22	—	US EQTY PWR BUF	45782C573
LUMN	LUMEN TECHNOLOGIES INC	40,000	$307K	0.1%	$8.00	—	COM	550241103
VEA	VANGUARD TAX-MANAGED FDS	3,421	$244K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
IBHJ	ISHARES TR	74,169	$1.963M	0.5%	$26.31	—	IBON 2030 TE ETF	46436E122
IFEB	INNOVATOR ETFS TRUST	15,236	$477K	0.1%	$26.89	—	INTL DEVELOPED P	45783Y350
PM	PHILIP MORRIS INTL INC	1,304	$236K	0.1%	$136.99	—	COM	718172109
IMAR	INNOVATOR ETFS TRUST	13,578	$413K	0.1%	$26.45	—	INNOVATOR INTL D	45783Y343
ISEP	INNOVATOR ETFS TRUST	9,580	$331K	0.1%	$26.14	—	INNOVATOR INTER	45783Y533
EFAV	ISHARES TR	2,446	$215K	0.1%	$77.92	—	MSCI EAFE MIN VL	46429B689
PJUN	INNOVATOR ETFS TRUST	5,354	$231K	0.1%	$35.62	—	US EQTY PWR BUF	45782C748
META	META PLATFORMS INC	511	$288K	0.1%	$741.65	—	CL A	30303M102
BSCV	INVESCO EXCH TRD SLF IDX FD	263,721	$4.321M	1.0%	$16.38	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	272,762	$4.54M	1.1%	$16.65	—	INVSCO 30 CORP	46138J460
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,040	$296K	0.1%	$50.53	—	MBS ETF	82889N525
MSFT	MICROSOFT CORP	1,031	$385K	0.1%	$485.42	—	COM	594918104
IBDV	ISHARES TR	15,944	$348K	0.1%	$21.67	—	IBONDS DEC 2030	46436E726
BOXX	EA SERIES TRUST	7,574	$887K	0.2%	$112.17	—	ALPHA ARCH 1-3	02072L565
RR	RICHTECH ROBOTICS INC	14,200	$29,962	0.0%	$4.24	—	CL B	765504105