Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO ETF TR	207,092	$5.258M	3.4%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
VTV	VANGUARD INDEX FDS	16,789	$3.628M	2.3%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
TQQQ	PROSHARES TR	27,239	$2.125M	1.4%	$78.03	$72.01	+8.4%	ULTRAPRO QQQ	74347X831
SNTH	TIDAL TRUST III	46,477	$1.371M	0.9%	$29.50	$29.87	-1.2%	MRP SYNTHEQUITY	45259A548
VUSB	VANGUARD BD INDEX FDS	15,166	$751K	0.5%	$49.55	$49.65	-0.2%	VANGUARD ULTRA	92203C303
USEP	INNOVATOR ETFS TRUST	11,774	$495K	0.3%	$42.03	$41.81	+0.5%	US EQTY ULTRA B	45782C649
UJUN	INNOVATOR ETFS TRUST	12,128	$475K	0.3%	$39.15	$38.93	+0.6%	US EQT ULTRA BF	45782C730
PSEP	INNOVATOR ETFS TRUST	9,682	$454K	0.3%	$46.86	$46.59	+0.6%	US EQTY PWR BUF	45782C656
ZSEP	INNOVATOR ETFS TRUST	15,767	$439K	0.3%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
FNDF	SCHWAB STRATEGIC TR	4,821	$259K	0.2%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
OPER	ETF SER SOLUTIONS	2,117	$212K	0.1%	$100.08	$100.20	-0.1%	CLEARSHS ULTRA	26922A453

Increased Positions (17)

ICSH ISHARES TR 4.9%

Value $7.714M (+179.7%) Shares 153,048 (+180.7%) Share Price $50.40 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%

SPYM SPDR SERIES TRUST 8.5%

Value $13.35M (+58.5%) Shares 148,746 (+55.2%) Share Price $89.76 Est. Cost/Share $83.84 Unrealized @ Report Date +7.1%

BALT INNOVATOR ETFS TRUST 10.5%

Value $16.46M (+37.3%) Shares 470,855 (+34.6%) Share Price $34.95 Est. Cost/Share $33.59 Unrealized @ Report Date +4.1%

QQQM INVESCO EXCH TRADED FD TR II 6.6%

Value $10.39M (+22.0%) Shares 34,107 (+21.3%) Share Price $304.64 Est. Cost/Share $261.11 Unrealized @ Report Date +16.7%

CPAI NORTHERN LTS FD TR III 1.4%

Value $2.224M (+355.1%) Shares 43,035 (+357.5%) Share Price $51.69 Est. Cost/Share $50.77 Unrealized @ Report Date +1.8%

QTOP ISHARES TR 1.4%

Value $2.23M (+248.0%) Shares 56,844 (+242.5%) Share Price $39.23 Est. Cost/Share $35.70 Unrealized @ Report Date +9.9%

PJUL INNOVATOR ETFS TRUST 1.0%

Value $1.562M (+378.1%) Shares 31,445 (+369.7%) Share Price $49.68 Est. Cost/Share $48.69 Unrealized @ Report Date +2.0%

PVAL PUTNAM ETF TRUST 4.2%

Value $6.571M (+21.3%) Shares 124,871 (+17.5%) Share Price $52.62 Est. Cost/Share $47.84 Unrealized @ Report Date +10.0%

DBMF IM GLOBAL PARTNER FUNDS 2.3%

Value $3.524M (+27.8%) Shares 108,337 (+20.3%) Share Price $32.53 Est. Cost/Share $30.44 Unrealized @ Report Date +6.9%

DBEF DBX ETF TR 2.3%

Value $3.568M (+25.4%) Shares 64,932 (+24.6%) Share Price $54.95 Est. Cost/Share $51.11 Unrealized @ Report Date +7.5%

XLV SELECT SECTOR SPDR TR 0.7%

Value $1.13M (+130.3%) Shares 6,709 (+117.0%) Share Price $168.43 Est. Cost/Share $158.45 Unrealized @ Report Date +6.3%

XMMO INVESCO EXCHANGE TRADED FD T 2.5%

Value $3.843M (-11.2%) Shares 26,185 (+3.0%) Share Price $146.75 Est. Cost/Share $137.29 Unrealized @ Report Date +6.9%

TOPT ISHARES TR 1.4%

Value $2.149M (+19.4%) Shares 61,563 (+12.6%) Share Price $34.90 Est. Cost/Share $31.21 Unrealized @ Report Date +11.8%

QQQ INVESCO QQQ TR 0.8%

Value $1.318M (+10.4%) Shares 1,781 (+9.9%) Share Price $739.84 Est. Cost/Share $622.75 Unrealized @ Report Date +18.8%

AMZN AMAZON COM INC 0.2%

Value $310K (+39.0%) Shares 1,246 (+33.0%) Share Price $249.15 Est. Cost/Share $251.77 Unrealized @ Report Date -1.0%

SPMO INVESCO EXCH TRADED FD TR II 1.7%

Value $2.646M (+1.8%) Shares 17,456 (+8.5%) Share Price $151.58 Est. Cost/Share $121.91 Unrealized @ Report Date +24.3%

IXN ISHARES TR 0.2%

Value $372K (+3.6%) Shares 2,513 (+1.0%) Share Price $148.22 Est. Cost/Share $105.93 Unrealized @ Report Date +39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	153,048 (+180.7%)	$7.714M (+179.7%)	4.9%	$50.40	$50.50	-0.2%	ULTRA SHORT DUR	46434V878
SPYM	SPDR SERIES TRUST	148,746 (+55.2%)	$13.35M (+58.5%)	8.5%	$89.76	$83.84	+7.1%	ST STR P500ETF	78464A854
BALT	INNOVATOR ETFS TRUST	470,855 (+34.6%)	$16.46M (+37.3%)	10.5%	$34.95	$33.59	+4.1%	DEFINED WLT SHLD	45783Y855
QQQM	INVESCO EXCH TRADED FD TR II	34,107 (+21.3%)	$10.39M (+22.0%)	6.6%	$304.64	$261.11	+16.7%	NASDAQ 100 ETF	46138G649
CPAI	NORTHERN LTS FD TR III	43,035 (+357.5%)	$2.224M (+355.1%)	1.4%	$51.69	$50.77	+1.8%	COUN QUA EQU ETF	66538R540
QTOP	ISHARES TR	56,844 (+242.5%)	$2.23M (+248.0%)	1.4%	$39.23	$35.70	+9.9%	NASDAQ TOP 30	46438G562
PJUL	INNOVATOR ETFS TRUST	31,445 (+369.7%)	$1.562M (+378.1%)	1.0%	$49.68	$48.69	+2.0%	US EQTY PWR BUF	45782C813
PVAL	PUTNAM ETF TRUST	124,871 (+17.5%)	$6.571M (+21.3%)	4.2%	$52.62	$47.84	+10.0%	FOCUSED LAR CAP	746729300
DBMF	IM GLOBAL PARTNER FUNDS	108,337 (+20.3%)	$3.524M (+27.8%)	2.3%	$32.53	$30.44	+6.9%	IMGP DBI MAN ETF	53700T827
DBEF	DBX ETF TR	64,932 (+24.6%)	$3.568M (+25.4%)	2.3%	$54.95	$51.11	+7.5%	XTRACK MSCI EAFE	233051200
XLV	SELECT SECTOR SPDR TR	6,709 (+117.0%)	$1.13M (+130.3%)	0.7%	$168.43	$158.45	+6.3%	ST STR CARE ETF	81369Y209
XMMO	INVESCO EXCHANGE TRADED FD T	26,185 (+3.0%)	$3.843M (-11.2%)	2.5%	$146.75	$137.29	+6.9%	S&P MDCP MOMNTUM	46137V464
TOPT	ISHARES TR	61,563 (+12.6%)	$2.149M (+19.4%)	1.4%	$34.90	$31.21	+11.8%	TOP 20 U S ETF	46438G570
QQQ	INVESCO QQQ TR	1,781 (+9.9%)	$1.318M (+10.4%)	0.8%	$739.84	$622.75	+18.8%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,246 (+33.0%)	$310K (+39.0%)	0.2%	$249.15	$251.77	-1.0%	COM	023135106
SPMO	INVESCO EXCH TRADED FD TR II	17,456 (+8.5%)	$2.646M (+1.8%)	1.7%	$151.58	$121.91	+24.3%	S&P 500 MOMNTM	46138E339
IXN	ISHARES TR	2,513 (+1.0%)	$372K (+3.6%)	0.2%	$148.22	$105.93	+39.9%	GLOBAL TECH ETF	464287291

Exited Positions (15)

SHV ISHARES TR 1.3%

Value $2.018M Shares 18,289 Share Price $110.35 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

SCCR SCHWAB STRATEGIC TR 1.3%

Value $1.971M Shares 77,031 Share Price $25.59 * Est. Cost/Share $25.81 Unrealized @ Report Date -5.8%

XLU SELECT SECTOR SPDR TR 0.6%

Value $963K Shares 21,234 Share Price $45.34 * Est. Cost/Share $44.68 Unrealized @ Report Date -11.7%

KKR KKR & CO INC 0.4%

Value $589K Shares 6,418 Share Price $91.79 Est. Cost/Share $122.59 Unrealized @ Report Date -25.5%

CBTL CALAMOS ETF TR 0.3%

Value $529K Shares 30,571 Share Price $17.30 Est. Cost/Share $18.04 Unrealized @ Report Date —

CBOY CALAMOS ETF TR 0.3%

Value $425K Shares 17,336 Share Price $24.49 * Est. Cost/Share $25.11 Unrealized @ Report Date +0.5%

CPHY RBB FD INC 0.3%

Value $399K Shares 7,736 Share Price $51.60 * Est. Cost/Share $51.36 Unrealized @ Report Date -1.7%

CBOL CALAMOS ETF TR 0.2%

Value $361K Shares 15,467 Share Price $23.34 Est. Cost/Share $23.40 Unrealized @ Report Date —

CBOJ CALAMOS ETF TR 0.2%

Value $343K Shares 14,587 Share Price $23.53 * Est. Cost/Share $25.35 Unrealized @ Report Date -3.7%

CPAG RBB FD INC 0.2%

Value $277K Shares 2,698 Share Price $102.64 * Est. Cost/Share $102.59 Unrealized @ Report Date -3.8%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $264K Shares 2,158 Share Price $122.31 * Est. Cost/Share $112.92 Unrealized @ Report Date +5.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $263K Shares 1,060 Share Price $248.26 * Est. Cost/Share $359.70 Unrealized @ Report Date -29.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $230K Shares 246 Share Price $935.56 * Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

UOCT INNOVATOR ETFS TRUST 0.1%

Value $227K Shares 5,520 Share Price $41.11 * Est. Cost/Share $38.68 Unrealized @ Report Date +9.6%

SHYG ISHARES TR 0.1%

Value $222K Shares 5,237 Share Price $42.41 * Est. Cost/Share $42.90 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	18,289	$2.018M	1.3%	$110.35	$110.23	+0.1%	—	464288679
SCCR	SCHWAB STRATEGIC TR	77,031	$1.971M	1.3%	$25.59 *	$25.81	-5.8%	—	808524599
XLU	SELECT SECTOR SPDR TR	21,234	$963K	0.6%	$45.34 *	$44.68	-11.7%	—	81369Y886
KKR	KKR & CO INC	6,418	$589K	0.4%	$91.79	$122.59	-25.5%	—	48251W104
CBTL	CALAMOS ETF TR	30,571	$529K	0.3%	$17.30	$18.04	—	—	12811T555
CBOY	CALAMOS ETF TR	17,336	$425K	0.3%	$24.49 *	$25.11	+0.5%	—	12811T647
CPHY	RBB FD INC	7,736	$399K	0.3%	$51.60 *	$51.36	-1.7%	—	74933W155
CBOL	CALAMOS ETF TR	15,467	$361K	0.2%	$23.34	$23.40	—	—	12811T563
CBOJ	CALAMOS ETF TR	14,587	$343K	0.2%	$23.53 *	$25.35	-3.7%	—	12811T688
CPAG	RBB FD INC	2,698	$277K	0.2%	$102.64 *	$102.59	-3.8%	—	74933W148
SPGP	INVESCO EXCHANGE TRADED FD T	2,158	$264K	0.2%	$122.31 *	$112.92	+5.2%	—	46137V431
CEG	CONSTELLATION ENERGY CORP	1,060	$263K	0.2%	$248.26 *	$359.70	-29.4%	—	21037T109
COST	COSTCO WHOLESALE CORPORATION	246	$230K	0.1%	$935.56 *	$905.73	+0.5%	—	22160K105
UOCT	INNOVATOR ETFS TRUST	5,520	$227K	0.1%	$41.11 *	$38.68	+9.6%	—	45782C821
SHYG	ISHARES TR	5,237	$222K	0.1%	$42.41 *	$42.90	-3.8%	—	46434V407

Decreased Positions (35)

QFLR INNOVATOR ETFS TRUST 3.0%

Value $4.766M (-57.3%) Shares 132,050 (-56.9%) Share Price $36.09 Est. Cost/Share $34.00 Unrealized @ Report Date +6.2%

SFLR INNOVATOR ETFS TRUST 2.2%

Value $3.376M (-56.9%) Shares 86,686 (-57.3%) Share Price $38.95 Est. Cost/Share $36.49 Unrealized @ Report Date +6.8%

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value $3.049M (-54.4%) Shares 53,812 (-52.6%) Share Price $56.66 Est. Cost/Share $59.96 Unrealized @ Report Date -5.5%

FALN ISHARES TR 0.1%

Value $232K (-90.9%) Shares 8,940 (-90.4%) Share Price $25.93 Est. Cost/Share $27.24 Unrealized @ Report Date -4.8%

BFRZ INNOVATOR ETFS TRUST 0.4%

Value $554K (-78.6%) Shares 20,448 (-78.6%) Share Price $27.07 Est. Cost/Share $26.73 Unrealized @ Report Date +1.3%

CLOA BLACKROCK ETF TRUST II 3.2%

Value $4.956M (-17.4%) Shares 95,518 (-17.3%) Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

QBIG INVESCO ACTIVELY MANAGED EXC 0.4%

Value $698K (-53.5%) Shares 16,622 (-56.8%) Share Price $42.02 Est. Cost/Share $38.39 Unrealized @ Report Date +9.5%

AIS TIDAL TRUST III 0.5%

Value $815K (-45.0%) Shares 10,907 (-37.2%) Share Price $74.72 Est. Cost/Share $40.53 Unrealized @ Report Date +84.4%

IFLR INNOVATOR ETFS TRUST 0.3%

Value $546K (-47.8%) Shares 10,354 (-47.5%) Share Price $52.71 Est. Cost/Share $52.05 Unrealized @ Report Date +1.3%

DGRW WISDOMTREE TR 0.1%

Value $228K (-68.3%) Shares 2,340 (-68.9%) Share Price $97.24 Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $504K (-45.8%) Shares 4,345 (-44.7%) Share Price $116.06 Est. Cost/Share $132.57 Unrealized @ Report Date -12.5%

BX BLACKSTONE INC 0.3%

Value $447K (-48.6%) Shares 3,984 (-46.0%) Share Price $112.10 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

IAU ISHARES GOLD TR 1.5%

Value $2.405M (-14.4%) Shares 30,791 (-17.2%) Share Price $78.10 Est. Cost/Share $78.92 Unrealized @ Report Date -1.0%

AVGO BROADCOM INC 0.4%

Value $632K (-37.6%) Shares 1,799 (-32.9%) Share Price $351.11 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

DGRO ISHARES TR 0.6%

Value $986K (-20.5%) Shares 13,078 (-20.1%) Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.8%

Value $1.319M (+18.6%) Shares 35,685 (-16.7%) Share Price $36.95 Est. Cost/Share $43.24 Unrealized @ Report Date -14.5%

AVDE AMERICAN CENTY ETF TR 0.8%

Value $1.291M (-12.3%) Shares 14,328 (-13.2%) Share Price $90.11 Est. Cost/Share $87.20 Unrealized @ Report Date +3.3%

IVV ISHARES TR 3.8%

Value $6.023M (-2.4%) Shares 7,864 (-4.6%) Share Price $765.90 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.168M (-10.6%) Shares 16,543 (-9.7%) Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

IPKW INVESCO EXCH TRADED FD TR II 0.8%

Value $1.31M (-9.5%) Shares 22,090 (-14.1%) Share Price $59.31 Est. Cost/Share $55.68 Unrealized @ Report Date +6.5%

MSFT MICROSOFT CORP 0.6%

Value $879K (-13.1%) Shares 1,713 (-36.8%) Share Price $512.98 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

NVDA NVIDIA CORPORATION 1.2%

Value $1.804M (-6.2%) Shares 7,899 (-17.8%) Share Price $228.39 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

ETH GRAYSCALE ETHEREUM STAKING 0.5%

Value $715K (+18.7%) Shares 28,037 (-30.0%) Share Price $25.49 Est. Cost/Share $32.31 Unrealized @ Report Date -21.1%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $383K (+30.9%) Shares 8,090 (-7.9%) Share Price $47.34 Est. Cost/Share $56.58 Unrealized @ Report Date -16.3%

MOAT VANECK ETF TRUST 0.3%

Value $458K (-14.3%) Shares 4,331 (-15.7%) Share Price $105.70 Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%

ARKQ ARK ETF TR 0.2%

Value $346K (-15.9%) Shares 2,851 (-8.3%) Share Price $121.25 Est. Cost/Share $118.53 Unrealized @ Report Date +2.3%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $608K (-9.3%) Shares 17,730 (-11.4%) Share Price $34.32 Est. Cost/Share $32.28 Unrealized @ Report Date +6.3%

AAPL APPLE INC 1.0%

Value $1.613M (-3.7%) Shares 4,843 (-16.3%) Share Price $333.04 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

VGT VANGUARD WORLD FD 1.1%

Value $1.77M (+3.1%) Shares 14,084 (-1.9%) Share Price $125.67 Est. Cost/Share $107.50 Unrealized @ Report Date +16.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $513K (-8.2%) Shares 6,105 (-1.7%) Share Price $84.08 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%

VB VANGUARD INDEX FDS 0.2%

Value $282K (-13.7%) Shares 993 (-8.1%) Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

SPYG SPDR SERIES TRUST 0.2%

Value $309K (-8.6%) Shares 2,514 (-11.6%) Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

VTI VANGUARD INDEX FDS 1.5%

Value $2.331M (-0.9%) Shares 6,229 (-2.0%) Share Price $374.26 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

DMAX ISHARES TR 0.7%

Value $1.098M (+0.7%) Shares 39,463 (-1.1%) Share Price $27.82 Est. Cost/Share $26.65 Unrealized @ Report Date +4.4%

ZALT INNOVATOR ETFS TRUST 0.1%

Value $203K (-0.7%) Shares 5,871 (-2.6%) Share Price $34.54 Est. Cost/Share $32.22 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QFLR	INNOVATOR ETFS TRUST	132,050 (-56.9%)	$4.766M (-57.3%)	3.0%	$36.09	$34.00	+6.2%	NASDAQ 100 MANA	45783Y681
SFLR	INNOVATOR ETFS TRUST	86,686 (-57.3%)	$3.376M (-56.9%)	2.2%	$38.95	$36.49	+6.8%	QUITY MANAGD FLR	45783Y673
VGIT	VANGUARD SCOTTSDALE FDS	53,812 (-52.6%)	$3.049M (-54.4%)	1.9%	$56.66	$59.96	-5.5%	INTER TERM TREAS	92206C706
FALN	ISHARES TR	8,940 (-90.4%)	$232K (-90.9%)	0.1%	$25.93	$27.24	-4.8%	FALN ANGLS USD	46435G474
BFRZ	INNOVATOR ETFS TRUST	20,448 (-78.6%)	$554K (-78.6%)	0.4%	$27.07	$26.73	+1.3%	EQUITY MNGD 100	45784N619
CLOA	BLACKROCK ETF TRUST II	95,518 (-17.3%)	$4.956M (-17.4%)	3.2%	$51.88	$51.83	+0.1%	ISHARES AAA CLO	092528504
QBIG	INVESCO ACTIVELY MANAGED EXC	16,622 (-56.8%)	$698K (-53.5%)	0.4%	$42.02	$38.39	+9.5%	INVESCO TOP QQQ	46090A671
AIS	TIDAL TRUST III	10,907 (-37.2%)	$815K (-45.0%)	0.5%	$74.72	$40.53	+84.4%	VIST ARTI IN ETF	45259A845
IFLR	INNOVATOR ETFS TRUST	10,354 (-47.5%)	$546K (-47.8%)	0.3%	$52.71	$52.05	+1.3%	INTL MAN FLO ETF	45784N387
DGRW	WISDOMTREE TR	2,340 (-68.9%)	$228K (-68.3%)	0.1%	$97.24	$89.14	+9.1%	US QTLY DIV GRT	97717X669
APO	APOLLO GLOBAL MGMT INC	4,345 (-44.7%)	$504K (-45.8%)	0.3%	$116.06	$132.57	-12.5%	COM	03769M106
BX	BLACKSTONE INC	3,984 (-46.0%)	$447K (-48.6%)	0.3%	$112.10	$151.46	-26.0%	COM	09260D107
IAU	ISHARES GOLD TR	30,791 (-17.2%)	$2.405M (-14.4%)	1.5%	$78.10	$78.92	-1.0%	ISHARES NEW	464285204
AVGO	BROADCOM INC	1,799 (-32.9%)	$632K (-37.6%)	0.4%	$351.11	$357.00	-1.6%	COM	11135F101
DGRO	ISHARES TR	13,078 (-20.1%)	$986K (-20.5%)	0.6%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621
BTC	GRAYSCALE BITCOIN MINI TR ET	35,685 (-16.7%)	$1.319M (+18.6%)	0.8%	$36.95	$43.24	-14.5%	SHS NEW	389930207
AVDE	AMERICAN CENTY ETF TR	14,328 (-13.2%)	$1.291M (-12.3%)	0.8%	$90.11	$87.20	+3.3%	INTL EQT ETF	025072703
IVV	ISHARES TR	7,864 (-4.6%)	$6.023M (-2.4%)	3.8%	$765.90	$679.06	+12.8%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	16,543 (-9.7%)	$1.168M (-10.6%)	0.7%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
IPKW	INVESCO EXCH TRADED FD TR II	22,090 (-14.1%)	$1.31M (-9.5%)	0.8%	$59.31	$55.68	+6.5%	INTL BUYBACK	46138E644
MSFT	MICROSOFT CORP	1,713 (-36.8%)	$879K (-13.1%)	0.6%	$512.98	$500.58	+2.5%	COM	594918104
NVDA	NVIDIA CORPORATION	7,899 (-17.8%)	$1.804M (-6.2%)	1.2%	$228.39	$186.13	+22.7%	COM	67066G104
ETH	GRAYSCALE ETHEREUM STAKING	28,037 (-30.0%)	$715K (+18.7%)	0.5%	$25.49	$32.31	-21.1%	SHS NEW	38964R203
IBIT	ISHARES BITCOIN TRUST ETF	8,090 (-7.9%)	$383K (+30.9%)	0.2%	$47.34	$56.58	-16.3%	SHS BEN INT	46438F101
MOAT	VANECK ETF TRUST	4,331 (-15.7%)	$458K (-14.3%)	0.3%	$105.70	$102.13	+3.5%	MRNGSTR WDE MOAT	92189F643
ARKQ	ARK ETF TR	2,851 (-8.3%)	$346K (-15.9%)	0.2%	$121.25	$118.53	+2.3%	AUTNMUS TECHNLGY	00214Q203
HEQT	SIMPLIFY EXCHANGE TRADED FUN	17,730 (-11.4%)	$608K (-9.3%)	0.4%	$34.32	$32.28	+6.3%	HEDGED EQUITY	82889N764
AAPL	APPLE INC	4,843 (-16.3%)	$1.613M (-3.7%)	1.0%	$333.04	$268.34	+24.1%	COM	037833100
VGT	VANGUARD WORLD FD	14,084 (-1.9%)	$1.77M (+3.1%)	1.1%	$125.67	$107.50	+16.9%	INF TECH ETF	92204A702
SPHQ	INVESCO EXCHANGE TRADED FD T	6,105 (-1.7%)	$513K (-8.2%)	0.3%	$84.08	$74.26	+13.2%	S&P500 QUALITY	46137V241
VB	VANGUARD INDEX FDS	993 (-8.1%)	$282K (-13.7%)	0.2%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
SPYG	SPDR SERIES TRUST	2,514 (-11.6%)	$309K (-8.6%)	0.2%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
VTI	VANGUARD INDEX FDS	6,229 (-2.0%)	$2.331M (-0.9%)	1.5%	$374.26	$332.67	+12.5%	MRNGSTR TTL STK	922908769
DMAX	ISHARES TR	39,463 (-1.1%)	$1.098M (+0.7%)	0.7%	$27.82	$26.65	+4.4%	LARG CAP DEC ETF	46438G471
ZALT	INNOVATOR ETFS TRUST	5,871 (-2.6%)	$203K (-0.7%)	0.1%	$34.54	$32.22	+7.2%	U S EQ 10 BUFFER	45783Y442

Unchanged Positions (16)

SOXX ISHARES TR 1.1%

Value $1.657M Shares 2,914 Share Price $568.63 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%

XSD SPDR SERIES TRUST 0.6%

Value $975K Shares 1,841 Share Price $529.61 Est. Cost/Share $329.98 Unrealized @ Report Date +60.5%

ABT ABBOTT LABORATORIES 0.7%

Value $1.058M Shares 10,709 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

XUSP INNOVATOR ETFS TRUST 3.0%

Value $4.771M Shares 89,087 Share Price $53.56 Est. Cost/Share $47.13 Unrealized @ Report Date +13.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $316K Shares 1,095 Share Price $288.45 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $276K Shares 4,382 Share Price $62.97 Est. Cost/Share $62.80 Unrealized @ Report Date +0.3%

UJAN INNOVATOR ETFS TRUST 0.4%

Value $599K Shares 12,905 Share Price $46.40 Est. Cost/Share $42.58 Unrealized @ Report Date +9.0%

UNOV INNOVATOR ETFS TRUST 0.2%

Value $380K Shares 9,193 Share Price $41.35 Est. Cost/Share $37.95 Unrealized @ Report Date +9.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $429K Shares 6,519 Share Price $65.86 Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $349K Shares 7,175 Share Price $48.59 Est. Cost/Share $44.61 Unrealized @ Report Date +8.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $365K Shares 479 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

PDEC INNOVATOR ETFS TRUST 0.2%

Value $264K Shares 5,603 Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $214K Shares 4,862 Share Price $44.05 Est. Cost/Share $42.31 Unrealized @ Report Date +4.1%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $384K Shares 12,193 Share Price $31.47 Est. Cost/Share $26.76 Unrealized @ Report Date +17.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value $274K Shares 2,120 Share Price $129.05 Est. Cost/Share $116.53 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	2,914	$1.657M	1.1%	$568.63	$294.88	+92.8%	ISHARES SEMICDTR	464287523
XSD	SPDR SERIES TRUST	1,841	$975K	0.6%	$529.61	$329.98	+60.5%	ST STR SP SEMI	78464A862
ABT	ABBOTT LABORATORIES	10,709	$1.058M	0.7%	$98.83	$127.30	-22.4%	COM	002824100
XUSP	INNOVATOR ETFS TRUST	89,087	$4.771M	3.0%	$53.56	$47.13	+13.6%	UNCAPPED ACCLRTD	45783Y699
FDN	FIRST TR EXCHANGE-TRADED FD	1,095	$316K	0.2%	$288.45	$274.12	+5.2%	DJ INTERNT IDX	33733E302
XMLV	INVESCO EXCH TRADED FD TR II	4,382	$276K	0.2%	$62.97	$62.80	+0.3%	S&P MIDCP LOW	46138E198
UJAN	INNOVATOR ETFS TRUST	12,905	$599K	0.4%	$46.40	$42.58	+9.0%	US EQT ULTRA BF	45782C300
UNOV	INNOVATOR ETFS TRUST	9,193	$380K	0.2%	$41.35	$37.95	+9.0%	US EQTY ULTRA BU	45782C565
RSPT	INVESCO EXCHANGE TRADED FD T	6,519	$429K	0.3%	$65.86	$45.37	+45.2%	S&P500 EQL TEC	46137V282
DDEC	FIRST TR EXCHNG TRADED FD VI	7,175	$349K	0.2%	$48.59	$44.61	+8.9%	FT VEST U.S.	33740U406
SPY	STATE STR SPDR S&P 500 ETF T	479	$365K	0.2%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
PDEC	INNOVATOR ETFS TRUST	5,603	$264K	0.2%	$47.11	$42.67	+10.4%	US EQTY PWR BUF	45782C540
PFEB	INNOVATOR ETFS TRUST	4,862	$214K	0.1%	$44.05	$42.31	+4.1%	US EQTY PWR BUF	45782C417
FNDX	SCHWAB STRATEGIC TR	12,193	$384K	0.2%	$31.47	$26.76	+17.6%	FUNDAMENTAL US L	808524771
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.5%	$747005.00	$746423.56	+0.1%	CL A	084670108
EQWL	INVESCO EXCHANGE TRADED FD T	2,120	$274K	0.2%	$129.05	$116.53	+10.7%	S&P 100 EQL WIGH	46137V449