Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	22,692	$2.056M	1.7%	—	—	EXPANDED TECH	464287515
USFR	WISDOMTREE TR	24,583	$1.238M	1.0%	—	—	FLOATNG RAT TREA	97717Y527
SPCX	SPACE EXPLORATION TECHN CORP	3,288	$562K	0.5%	—	—	CLASS A COM STK	84615Q103
PANW	PALO ALTO NETWORKS INC	1,271	$433K	0.4%	—	—	COM	697435105
INTC	INTEL CORP	2,780	$388K	0.3%	—	—	COM	458140100
—	MICROSOFT CORP	1,000	$373K	0.3%	—	—	CALL	594918904
—	NETFLIX INC.	4,200	$300K	0.3%	—	—	CALL	64110L906
NFLX	NETFLIX INC.	4,189	$299K	0.3%	—	—	COM	64110L106
—	STATE STR SPDR S&P 500 ETF T	400	$299K	0.3%	—	—	PUT	78462F953
QQQM	INVESCO EXCH TRADED FD TR II	951	$288K	0.2%	—	—	NASDAQ 100 ETF	46138G649
GPIX	GOLDMAN SACHS ETF TR	4,821	$268K	0.2%	—	—	S&P 500 PREMIUM	38149W622
MRK	MERCK & CO INC	2,032	$261K	0.2%	—	—	COM	58933Y105
WM	WASTE MGMT INC DEL	1,165	$260K	0.2%	—	—	COM	94106L109
GPIQ	GOLDMAN SACHS ETF TR	4,340	$257K	0.2%	—	—	NASDA 100 ETF	38149W630
JAAA	JANUS DETROIT STR TR	5,009	$253K	0.2%	—	—	HENDRSON AAA CL	47103U845
AMD	ADVANCED MICRO DEVICES INC	403	$234K	0.2%	—	—	COM	007903107
IDCC	INTERDIGITAL INC	825	$234K	0.2%	—	—	COM	45867G101
CERY	SPDR SERIES TRUST	6,917	$231K	0.2%	—	—	STATE STRET SPDR	78468R440
BK	BANK OF NY MELLON CORP	1,509	$218K	0.2%	—	—	COM	064058100
MU	MICRON TECHNOLOGY INC	189	$218K	0.2%	—	—	COM	595112103
LRCX	LAM RESEARCH CORP	500	$217K	0.2%	—	—	COM NEW	512807306
EFA	ISHARES TR	2,053	$213K	0.2%	—	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	2,132	$202K	0.2%	—	—	7-10 YR TRSY BD	464287440
HTZ	HERTZ GLOBAL HLDGS INC	13,690	$31,008	0.0%	—	—	COM NEW	42806J700

Increased Positions (25)

BIL SPDR SERIES TRUST 3.5%

Value $4.194M (+158.0%) Shares 45,763 (+158.0%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.9%

Value $10.6M (+26.2%) Shares 14,192 (+9.9%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value $9.286M (+29.7%) Shares 12,610 (+1.6%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $1.713M (+307.3%) Shares 19,489 (+254.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.4%

Value $4.076M (+22.3%) Shares 17,103 (+6.8%) Est. Cost — Unrealized —

SHY ISHARES TR 1.9%

Value $2.29M (+29.9%) Shares 27,890 (+30.7%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $820K (+171.3%) Shares 3,855 (+144.8%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $1.453M (+39.0%) Shares 23,648 (+25.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.8%

Value $983K (+54.4%) Shares 2,781 (+25.3%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $727K (+84.7%) Shares 2,172 (+38.3%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value $2.342M (+11.7%) Shares 41,470 (+12.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $723K (+43.0%) Shares 1,914 (+17.2%) Est. Cost — Unrealized —

TBIL RBB FD INC 1.7%

Value $1.988M (+10.5%) Shares 39,863 (+10.5%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $434K (+70.4%) Shares 22,700 (+72.0%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $424K (+70.6%) Shares 2,672 (+57.6%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.4%

Value $462K (+41.1%) Shares 393 (+4.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $4.904M (+2.3%) Shares 13,146 (+1.6%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.4%

Value $418K (+35.4%) Shares 2,543 (+17.4%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $413K (+33.9%) Shares 3,454 (+681.4%) Est. Cost — Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.3%

Value $400K (+32.5%) Shares 2,121 (+2.3%) Est. Cost — Unrealized —

IWF ISHARES TR 0.9%

Value $1.052M (-8.4%) Shares 8,470 (+214.4%) Est. Cost — Unrealized —

BURU NUBURU INC 0.0%

Value $12,830 (+259.0%) Shares 100,156 (+396.9%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $275K (+2.5%) Shares 6,060 (+3.8%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $263K (+2.6%) Shares 3,583 (+2.9%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.4%

Value $471K (-0.6%) Shares 4,129 (+3.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	45,763 (+158.0%)	$4.194M (+158.0%)	3.5%	—	—	ST STR BLO 1 ETF	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	14,192 (+9.9%)	$10.6M (+26.2%)	8.9%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	12,610 (+1.6%)	$9.286M (+29.7%)	7.8%	—	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	19,489 (+254.8%)	$1.713M (+307.3%)	1.4%	—	—	ST STR P500ETF	78464A854
AMZN	AMAZON COM INC	17,103 (+6.8%)	$4.076M (+22.3%)	3.4%	—	—	COM	023135106
SHY	ISHARES TR	27,890 (+30.7%)	$2.29M (+29.9%)	1.9%	—	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	3,855 (+144.8%)	$820K (+171.3%)	0.7%	—	—	S&P500 EQL WGT	46137V357
JEPQ	J P MORGAN EXCHANGE TRADED F	23,648 (+25.5%)	$1.453M (+39.0%)	1.2%	—	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	2,781 (+25.3%)	$983K (+54.4%)	0.8%	—	—	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	2,172 (+38.3%)	$727K (+84.7%)	0.6%	—	—	COM CL A	92537N108
JEPI	J P MORGAN EXCHANGE TRADED F	41,470 (+12.1%)	$2.342M (+11.7%)	2.0%	—	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	1,914 (+17.2%)	$723K (+43.0%)	0.6%	—	—	COM	11135F101
TBIL	RBB FD INC	39,863 (+10.5%)	$1.988M (+10.5%)	1.7%	—	—	F/M US TREASURY	74933W452
ET	ENERGY TRANSFER L P	22,700 (+72.0%)	$434K (+70.4%)	0.4%	—	—	COM UT LTD PTN	29273V100
XLV	SELECT SECTOR SPDR TR	2,672 (+57.6%)	$424K (+70.6%)	0.4%	—	—	ST STR CARE ETF	81369Y209
GEV	GE VERNOVA INC	393 (+4.8%)	$462K (+41.1%)	0.4%	—	—	COM	36828A101
MSFT	MICROSOFT CORP	13,146 (+1.6%)	$4.904M (+2.3%)	4.1%	—	—	COM	594918104
ITOT	ISHARES TR	2,543 (+17.4%)	$418K (+35.4%)	0.4%	—	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	3,454 (+681.4%)	$413K (+33.9%)	0.3%	—	—	INF TECH ETF	92204A702
GVIP	GOLDMAN SACHS ETF TR	2,121 (+2.3%)	$400K (+32.5%)	0.3%	—	—	HEDGE IND ETF	381430545
IWF	ISHARES TR	8,470 (+214.4%)	$1.052M (-8.4%)	0.9%	—	—	RUS 1000 GRW ETF	464287614
BURU	NUBURU INC	100,156 (+396.9%)	$12,830 (+259.0%)	0.0%	—	—	COMMON STOCK	67021W400
XLU	SELECT SECTOR SPDR TR	6,060 (+3.8%)	$275K (+2.5%)	0.2%	—	—	ST STR UTIL ETF	81369Y886
BND	VANGUARD BD INDEX FDS	3,583 (+2.9%)	$263K (+2.6%)	0.2%	—	—	TOTAL BND MRKT	921937835
SHOP	SHOPIFY INC	4,129 (+3.2%)	$471K (-0.6%)	0.4%	—	—	CL A SUB VTG SHS	82509L107

Exited Positions (13)

XLE STATE STREET ENERGY 2.0%

Value $2.324M Shares 37,939 Est. Cost — Unrealized —

EMHY ISHARES J.P. MORGAN EM 0.5%

Value $612K Shares 15,550 Est. Cost — Unrealized —

— HPS CORPORATE LENDING FU 0.5%

Value $573K Shares 22,998 Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $406K Shares 679 Est. Cost — Unrealized —

FMB FIRST TRUST MANAGED 0.3%

Value $385K Shares 7,602 Est. Cost — Unrealized —

IEI ISHARES 3-7 YEAR 0.3%

Value $298K Shares 2,511 Est. Cost — Unrealized —

XLSR STATE STREET US SECTOR 0.2%

Value $292K Shares 5,064 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST 0.2%

Value $269K Shares 7,011 Est. Cost — Unrealized —

IBM IBM CORP 0.2%

Value $269K Shares 1,110 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value $258K Shares 2,928 Est. Cost — Unrealized —

SCHF SCHWAB INTERNATIONAL 0.2%

Value $250K Shares 10,092 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $213K Shares 1,626 Est. Cost — Unrealized —

FNCL FIDELITY MSCI FINANCIALS 0.2%

Value $213K Shares 3,032 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	STATE STREET ENERGY	37,939	$2.324M	2.0%	—	—	—	81369Y506
EMHY	ISHARES J.P. MORGAN EM	15,550	$612K	0.5%	—	—	—	464286285
—	HPS CORPORATE LENDING FU	22,998	$573K	0.5%	—	—	—	40440V303
VOO	VANGUARD S&P 500 ETF	679	$406K	0.3%	—	—	—	922908363
FMB	FIRST TRUST MANAGED	7,602	$385K	0.3%	—	—	—	33739N108
IEI	ISHARES 3-7 YEAR	2,511	$298K	0.3%	—	—	—	464288661
XLSR	STATE STREET US SECTOR	5,064	$292K	0.2%	—	—	—	78470P408
IBIT	ISHARES BITCOIN TRUST	7,011	$269K	0.2%	—	—	—	46438F101
IBM	IBM CORP	1,110	$269K	0.2%	—	—	—	459200101
IAU	ISHARES GOLD TRUST	2,928	$258K	0.2%	—	—	—	464285204
SCHF	SCHWAB INTERNATIONAL	10,092	$250K	0.2%	—	—	—	808524805
DUK	DUKE ENERGY CORP NEW	1,626	$213K	0.2%	—	—	—	26441C204
FNCL	FIDELITY MSCI FINANCIALS	3,032	$213K	0.2%	—	—	—	316092501

Decreased Positions (20)

GRNY TIDAL TRUST I 0.4%

Value $522K (-71.9%) Shares 18,888 (-75.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 10.3%

Value $12.25M (+9.1%) Shares 61,230 (-4.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $2.638M (-22.6%) Shares 8,058 (-30.4%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $630K (-54.2%) Shares 12,507 (-58.5%) Est. Cost — Unrealized —

AAPL APPLE INC 6.6%

Value $7.839M (+10.5%) Shares 27,091 (-3.1%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $1.865M (-25.2%) Shares 1,994 (-20.4%) Est. Cost — Unrealized —

WMT WALMART INC 2.1%

Value $2.54M (-16.5%) Shares 22,426 (-8.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.0%

Value $1.13M (-29.4%) Shares 2,007 (-28.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $255K (-63.5%) Shares 2,187 (-54.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.031M (-26.5%) Shares 7,540 (-8.7%) Est. Cost — Unrealized —

XSD SPDR SERIES TRUST 0.6%

Value $760K (+69.4%) Shares 1,219 (-11.4%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 3.1%

Value $3.681M (+9.1%) Shares 7,047 (-3.2%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $1.436M (-14.0%) Shares 26,787 (-20.8%) Est. Cost — Unrealized —

IWM ISHARES TR 1.5%

Value $1.832M (+11.6%) Shares 6,098 (-7.8%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.4%

Value $449K (-26.0%) Shares 1,219 (-13.5%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $392K (+46.7%) Shares 368 (-2.4%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $204K (-18.3%) Shares 754 (-6.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $273K (+4.3%) Shares 228 (-20.0%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $253K (+4.5%) Shares 360 (-8.4%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $376K (+2.9%) Shares 6,193 (-4.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	18,888 (-75.7%)	$522K (-71.9%)	0.4%	—	—	FUND GRAN US ETF	886364231
NVDA	NVIDIA CORPORATION	61,230 (-4.9%)	$12.25M (+9.1%)	10.3%	—	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	8,058 (-30.4%)	$2.638M (-22.6%)	2.2%	—	—	COM	46625H100
SPDW	SPDR INDEX SHS FDS	12,507 (-58.5%)	$630K (-54.2%)	0.5%	—	—	ST STR PO EX ETF	78463X889
AAPL	APPLE INC	27,091 (-3.1%)	$7.839M (+10.5%)	6.6%	—	—	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	1,994 (-20.4%)	$1.865M (-25.2%)	1.6%	—	—	COM	22160K105
WMT	WALMART INC	22,426 (-8.3%)	$2.54M (-16.5%)	2.1%	—	—	COM	931142103
META	META PLATFORMS INC	2,007 (-28.3%)	$1.13M (-29.4%)	1.0%	—	—	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	2,187 (-54.3%)	$255K (-63.5%)	0.2%	—	—	CL A	69608A108
XOM	EXXON MOBIL CORP	7,540 (-8.7%)	$1.031M (-26.5%)	0.9%	—	—	COM	30231G102
XSD	SPDR SERIES TRUST	1,219 (-11.4%)	$760K (+69.4%)	0.6%	—	—	ST STR SP SEMI	78464A862
DIA	STATE STR SPDR DOW JONES IND	7,047 (-3.2%)	$3.681M (+9.1%)	3.1%	—	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	26,787 (-20.8%)	$1.436M (-14.0%)	1.2%	—	—	ST STR FINL ETF	81369Y605
IWM	ISHARES TR	6,098 (-7.8%)	$1.832M (+11.6%)	1.5%	—	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	1,219 (-13.5%)	$449K (-26.0%)	0.4%	—	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	368 (-2.4%)	$392K (+46.7%)	0.3%	—	—	COM	149123101
MCD	MCDONALDS CORP	754 (-6.1%)	$204K (-18.3%)	0.2%	—	—	COM	580135101
LLY	ELI LILLY & CO	228 (-20.0%)	$273K (+4.3%)	0.2%	—	—	COM	532457108
MDY	STATE STR SPDR S&P MIDCAP 40	360 (-8.4%)	$253K (+4.5%)	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
SPYV	SPDR SERIES TRUST	6,193 (-4.3%)	$376K (+2.9%)	0.3%	—	—	ST STR P500VAL	78464A508

Unchanged Positions (20)

GOOGL ALPHABET INC 3.2%

Value $3.76M Shares 10,522 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value $2.196M Shares 11,525 Est. Cost — Unrealized —

TSLA TESLA INC 2.4%

Value $2.841M Shares 6,754 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value $1.521M Shares 8,210 Est. Cost — Unrealized —

QUAL ISHARES TR 1.3%

Value $1.515M Shares 6,902 Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $667K Shares 2,336 Est. Cost — Unrealized —

TER TERADYNE INC 0.3%

Value $362K Shares 749 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $654K Shares 5,498 Est. Cost — Unrealized —

IVV ISHARES TR 0.7%

Value $811K Shares 1,083 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $335K Shares 4,000 Est. Cost — Unrealized —

IQLT ISHARES TR 0.4%

Value $500K Shares 10,089 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $226K Shares 299 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $359K Shares 2,271 Est. Cost — Unrealized —

IYF ISHARES TR 0.2%

Value $255K Shares 2,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $241K Shares 949 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $281K Shares 1,500 Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.008M Shares 51,364 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $279K Shares 1,907 Est. Cost — Unrealized —

CORP PIMCO ETF TR 0.2%

Value $211K Shares 2,173 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $264K Shares 275 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,522	$3.76M	3.2%	—	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	11,525	$2.196M	1.8%	—	—	ST STR TECHN ETF	81369Y803
TSLA	TESLA INC	6,754	$2.841M	2.4%	—	—	COM	88160R101
XLI	SELECT SECTOR SPDR TR	8,210	$1.521M	1.3%	—	—	ST STR INDL ETF	81369Y704
QUAL	ISHARES TR	6,902	$1.515M	1.3%	—	—	MSCI USA QLT FCT	46432F339
FTEC	FIDELITY COVINGTON TRUST	2,336	$667K	0.6%	—	—	MSCI INFO TECH I	316092808
TER	TERADYNE INC	749	$362K	0.3%	—	—	COM	880770102
SPYG	SPDR SERIES TRUST	5,498	$654K	0.6%	—	—	ST STR P500GRW	78464A409
IVV	ISHARES TR	1,083	$811K	0.7%	—	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	4,000	$335K	0.3%	—	—	ALLWRLD EX US	922042775
IQLT	ISHARES TR	10,089	$500K	0.4%	—	—	MSCI INTL QUALTY	46434V456
MCK	MCKESSON CORP	299	$226K	0.2%	—	—	COM	58155Q103
VYM	VANGUARD WHITEHALL FDS	2,271	$359K	0.3%	—	—	HIGH DIV YLD	921946406
IYF	ISHARES TR	2,000	$255K	0.2%	—	—	U.S. FINLS ETF	464287788
JNJ	JOHNSON & JOHNSON	949	$241K	0.2%	—	—	COM	478160104
THC	TENET HEALTHCARE CORP	1,500	$281K	0.2%	—	—	COM NEW	88033G407
BSCR	INVESCO EXCH TRD SLF IDX FD	51,364	$1.008M	0.8%	—	—	BULSHS 2027 CB	46138J783
ORCL	ORACLE CORP	1,907	$279K	0.2%	—	—	COM	68389X105
CORP	PIMCO ETF TR	2,173	$211K	0.2%	—	—	INV GRD CRP BD	72201R817
BLK	BLACKROCK INC	275	$264K	0.2%	—	—	COM	09290D101