Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,794	$634K	0.3%	—	—	CAP STK CL C	02079K107
CAGE	CALAMOS ETF TR	16,947	$470K	0.2%	—	—	AUTOC GROWT ETF	12811T522
IVV	ISHARES TR	528	$396K	0.2%	—	—	CORE S&P500 ETF	464287200
CAIQ	CALAMOS ETF TR	14,156	$380K	0.2%	—	—	NASDAQ AUTOCALLL	12811T530
PG	PROCTER & GAMBLE CO	1,929	$283K	0.1%	—	—	COM	742718109
MO	ALTRIA GROUP INC	3,479	$250K	0.1%	—	—	COM	02209S103
IWM	ISHARES TR	731	$220K	0.1%	—	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	6,737	$214K	0.1%	—	—	US DIVIDEND EQ	808524797
HQY	HEALTHEQUITY INC	2,347	$212K	0.1%	—	—	COM	42226A107
IWV	ISHARES TR	488	$208K	0.1%	—	—	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	1,612	$207K	0.1%	—	—	COM	58933Y105
LNTH	LANTHEUS HLDGS INC	1,825	$202K	0.1%	—	—	COM	516544103
EXEL	EXELIXIS INC	3,570	$194K	0.1%	—	—	COM	30161Q104

Increased Positions (25)

SPY STATE STR SPDR S&P 500 ETF T 6.6%

Value $14.68M (+50.7%) Shares 19,651 (+31.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 9.3%

Value $20.51M (+31.4%) Shares 27,852 (+3.0%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 5.8%

Value $12.77M (+14.5%) Shares 208,582 (+2.0%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 6.1%

Value $13.44M (+9.7%) Shares 725,110 (+6.7%) Est. Cost — Unrealized —

CLOZ SERIES PORTFOLIOS TR 9.2%

Value $20.4M (+5.2%) Shares 772,217 (+2.1%) Est. Cost — Unrealized —

AAPL APPLE INC 2.3%

Value $5.109M (+24.0%) Shares 17,655 (+8.7%) Est. Cost — Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 12.2%

Value $26.92M (+3.0%) Shares 2,464,791 (+4.0%) Est. Cost — Unrealized —

CLOX SERIES PORTFOLIOS TR 0.5%

Value $1.029M (+109.4%) Shares 40,164 (+109.0%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.7%

Value $6.026M (+7.6%) Shares 181,022 (+24.2%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 10.3%

Value $22.78M (+1.7%) Shares 1,363,819 (+4.2%) Est. Cost — Unrealized —

IVES WEDBUSH SER TR 0.3%

Value $711K (+41.1%) Shares 18,653 (+5.1%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $544K (+45.3%) Shares 9,446 (+53.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $3.333M (+5.2%) Shares 13,124 (+1.3%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $500K (+49.1%) Shares 6,291 (+74.0%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $450K (-23.9%) Shares 37,838 (+1.3%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.4%

Value $861K (+18.6%) Shares 22,699 (+3.8%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $664K (+24.8%) Shares 4,229 (+10.0%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.3%

Value $618K (+24.4%) Shares 22,368 (+7.4%) Est. Cost — Unrealized —

BTCI NEOS ETF TRUST 2.0%

Value $4.324M (-2.6%) Shares 160,966 (+18.8%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $635K (+13.4%) Shares 12,437 (+31.2%) Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value $393K (+20.5%) Shares 9,644 (+16.2%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $281K (-13.0%) Shares 11,661 (+1.5%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.3%

Value $707K (+4.5%) Shares 55,810 (+5.7%) Est. Cost — Unrealized —

BUXX EA SERIES TRUST 0.2%

Value $339K (+2.4%) Shares 16,772 (+2.4%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value $258K (+1.7%) Shares 21,624 (+1.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	19,651 (+31.2%)	$14.68M (+50.7%)	6.6%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	27,852 (+3.0%)	$20.51M (+31.4%)	9.3%	—	—	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	208,582 (+2.0%)	$12.77M (+14.5%)	5.8%	—	—	S&P 500 TOP 50	46137V233
ARCC	ARES CAPITAL CORP	725,110 (+6.7%)	$13.44M (+9.7%)	6.1%	—	—	COM	04010L103
CLOZ	SERIES PORTFOLIOS TR	772,217 (+2.1%)	$20.4M (+5.2%)	9.2%	—	—	ELDRIDGE BBB B	81752T528
AAPL	APPLE INC	17,655 (+8.7%)	$5.109M (+24.0%)	2.3%	—	—	COM	037833100
—	GUGGENHEIM STRATEGIC OPPORTU	2,464,791 (+4.0%)	$26.92M (+3.0%)	12.2%	—	—	COM SBI	40167F101
CLOX	SERIES PORTFOLIOS TR	40,164 (+109.0%)	$1.029M (+109.4%)	0.5%	—	—	ELDR AAA CLO ETF	81752T486
IBIT	ISHARES BITCOIN TRUST ETF	181,022 (+24.2%)	$6.026M (+7.6%)	2.7%	—	—	SHS BEN INT	46438F101
—	PIMCO DYNAMIC INCOME FD	1,363,819 (+4.2%)	$22.78M (+1.7%)	10.3%	—	—	SHS	72201Y101
IVES	WEDBUSH SER TR	18,653 (+5.1%)	$711K (+41.1%)	0.3%	—	—	DAN IVE REVO ETF	947913109
BMY	BRISTOL-MYERS SQUIBB CO	9,446 (+53.0%)	$544K (+45.3%)	0.2%	—	—	COM	110122108
JNJ	JOHNSON & JOHNSON	13,124 (+1.3%)	$3.333M (+5.2%)	1.5%	—	—	COM	478160104
GLDM	WORLD GOLD TR	6,291 (+74.0%)	$500K (+49.1%)	0.2%	—	—	SPDR GLD MINIS	98149E303
ETHA	ISHARES ETHEREUM TR	37,838 (+1.3%)	$450K (-23.9%)	0.2%	—	—	SHS	46438R105
BOTZ	GLOBAL X FDS	22,699 (+3.8%)	$861K (+18.6%)	0.4%	—	—	RBTCS ARTFL INTE	37954Y715
VT	VANGUARD INTL EQUITY INDEX F	4,229 (+10.0%)	$664K (+24.8%)	0.3%	—	—	TT WRLD ST ETF	922042742
GRNY	TIDAL TRUST I	22,368 (+7.4%)	$618K (+24.4%)	0.3%	—	—	FUND GRAN US ETF	886364231
BTCI	NEOS ETF TRUST	160,966 (+18.8%)	$4.324M (-2.6%)	2.0%	—	—	BITC HIG INC ETF	78433H642
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,437 (+31.2%)	$635K (+13.4%)	0.3%	—	—	SHS	315948109
—	REAVES UTIL INCOME FD	9,644 (+16.2%)	$393K (+20.5%)	0.2%	—	—	COM SH BEN INT	756158101
PFE	PFIZER INC	11,661 (+1.5%)	$281K (-13.0%)	0.1%	—	—	COM	717081103
BIZD	VANECK ETF TRUST	55,810 (+5.7%)	$707K (+4.5%)	0.3%	—	—	BDC INCOME ETF	92189F411
BUXX	EA SERIES TRUST	16,772 (+2.4%)	$339K (+2.4%)	0.2%	—	—	STRIVE ENHANCED	02072L441
—	PIMCO CORPORATE & INCM STRG	21,624 (+1.3%)	$258K (+1.7%)	0.1%	—	—	COM	72200U100

Exited Positions (16)

ARKK ARK ETF TR 0.3%

Value $603K Shares 8,917 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value $393K Shares 5,101 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $379K Shares 2,943 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $318K Shares 664 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $302K Shares 1,308 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $285K Shares 2,989 Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $284K Shares 906 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $268K Shares 2,444 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $237K Shares 3,473 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $229K Shares 477 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $228K Shares 1,558 Est. Cost — Unrealized —

FOX FOX CORP 0.1%

Value $224K Shares 4,216 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.1%

Value $215K Shares 4,446 Est. Cost — Unrealized —

CBTJ CALAMOS ETF TR 0.1%

Value $213K Shares 11,301 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $201K Shares 1,153 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $176K Shares 10,321 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	8,917	$603K	0.3%	—	—	—	00214Q104
SFM	SPROUTS FMRS MKT INC	5,101	$393K	0.2%	—	—	—	85208M102
QCOM	QUALCOMM INC	2,943	$379K	0.2%	—	—	—	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	664	$318K	0.1%	—	—	—	084670702
EXPE	EXPEDIA GROUP INC	1,308	$302K	0.1%	—	—	—	30212P303
CRCL	CIRCLE INTERNET GROUP INC	2,989	$285K	0.1%	—	—	—	172573107
COR	CENCORA INC	906	$284K	0.1%	—	—	—	03073E105
DLTR	DOLLAR TREE INC	2,444	$268K	0.1%	—	—	—	256746108
SLV	ISHARES SILVER TR	3,473	$237K	0.1%	—	—	—	46428Q109
MEDP	MEDPACE HLDGS INC	477	$229K	0.1%	—	—	—	58506Q109
PLTR	PALANTIR TECHNOLOGIES INC	1,558	$228K	0.1%	—	—	—	69608A108
FOX	FOX CORP	4,216	$224K	0.1%	—	—	—	35137L204
MP	MP MATERIALS CORP	4,446	$215K	0.1%	—	—	—	553368101
CBTJ	CALAMOS ETF TR	11,301	$213K	0.1%	—	—	—	12811T720
COIN	COINBASE GLOBAL INC	1,153	$201K	0.1%	—	—	—	19260Q107
ETHE	GRAYSCALE ETHEREUM STAKING E	10,321	$176K	0.1%	—	—	—	389638107

Decreased Positions (22)

META META PLATFORMS INC 0.6%

Value $1.246M (-73.7%) Shares 2,212 (-73.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.477M (-32.3%) Shares 6,640 (-32.8%) Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 3.5%

Value $7.797M (+11.4%) Shares 137,290 (-2.6%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 2.0%

Value $4.369M (+18.6%) Shares 66,589 (-15.7%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 2.6%

Value $5.697M (-8.6%) Shares 34,449 (-40.7%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $276K (-65.3%) Shares 3,871 (-53.2%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 2.0%

Value $4.323M (+13.6%) Shares 6,592 (-33.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.6%

Value $5.792M (+7.2%) Shares 24,303 (-6.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $557K (-39.6%) Shares 1,558 (-51.4%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $320K (-53.1%) Shares 3,329 (-28.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $634K (-30.6%) Shares 1,677 (-43.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $4.907M (-5.3%) Shares 24,523 (-17.5%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.9%

Value $4.293M (+5.3%) Shares 26,578 (-26.9%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $296K (-42.0%) Shares 4,106 (-42.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $400K (+51.7%) Shares 688 (-46.9%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $190K (-36.1%) Shares 798 (-43.2%) Est. Cost — Unrealized —

SOLZ VOLATILITY SHS TR 0.1%

Value $160K (-20.2%) Shares 21,723 (-9.6%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $224K (+11.9%) Shares 533 (-1.1%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $350K (+6.6%) Shares 509 (-7.3%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $619K (+1.8%) Shares 1,672 (-11.8%) Est. Cost — Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value $234K (-3.4%) Shares 16,179 (-3.1%) Est. Cost — Unrealized —

MAGS LISTED FDS TR 2.2%

Value $4.852M (+0.0%) Shares 75,459 (-9.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,212 (-73.3%)	$1.246M (-73.7%)	0.6%	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	6,640 (-32.8%)	$2.477M (-32.3%)	1.1%	—	—	COM	594918104
QQQI	NEOS ETF TRUST	137,290 (-2.6%)	$7.797M (+11.4%)	3.5%	—	—	NASDAQ 100 HIGH	78433H675
AIQ	GLOBAL X FDS	66,589 (-15.7%)	$4.369M (+18.6%)	2.0%	—	—	ARTIFICIAL ETF	37954Y632
QTUM	ETF SER SOLUTIONS	34,449 (-40.7%)	$5.697M (-8.6%)	2.6%	—	—	DEFIA QUANT ETF	26922A420
NFLX	NETFLIX INC.	3,871 (-53.2%)	$276K (-65.3%)	0.1%	—	—	COM	64110L106
SMH	VANECK ETF TRUST	6,592 (-33.6%)	$4.323M (+13.6%)	2.0%	—	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	24,303 (-6.4%)	$5.792M (+7.2%)	2.6%	—	—	COM	023135106
GOOGL	ALPHABET INC	1,558 (-51.4%)	$557K (-39.6%)	0.3%	—	—	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	3,329 (-28.0%)	$320K (-53.1%)	0.1%	—	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	1,677 (-43.1%)	$634K (-30.6%)	0.3%	—	—	COM	11135F101
NVDA	NVIDIA CORPORATION	24,523 (-17.5%)	$4.907M (-5.3%)	2.2%	—	—	COM	67066G104
SPMO	INVESCO EXCH TRADED FD TR II	26,578 (-26.9%)	$4.293M (+5.3%)	1.9%	—	—	S&P 500 MOMNTM	46138E339
UBER	UBER TECHNOLOGIES INC	4,106 (-42.2%)	$296K (-42.0%)	0.1%	—	—	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	688 (-46.9%)	$400K (+51.7%)	0.2%	—	—	COM	007903107
CAH	CARDINAL HEALTH INC	798 (-43.2%)	$190K (-36.1%)	0.1%	—	—	COM	14149Y108
SOLZ	VOLATILITY SHS TR	21,723 (-9.6%)	$160K (-20.2%)	0.1%	—	—	SOLANA ETF	92864M822
TSLA	TESLA INC	533 (-1.1%)	$224K (+11.9%)	0.1%	—	—	COM	88160R101
VOO	VANGUARD INDEX FDS	509 (-7.3%)	$350K (+6.6%)	0.2%	—	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,672 (-11.8%)	$619K (+1.8%)	0.3%	—	—	TOTAL STK MKT	922908769
—	GUGGENHEIM TAXABLE MUNICP BO	16,179 (-3.1%)	$234K (-3.4%)	0.1%	—	—	COM	401664107
MAGS	LISTED FDS TR	75,459 (-9.9%)	$4.852M (+0.0%)	2.2%	—	—	ROUN MA SEVE ETF	53656G498

Unchanged Positions (10)

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.1M Shares 5,774 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $602K Shares 565 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.4%

Value $815K Shares 2,212 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $356K Shares 2,601 Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.5%

Value $1.109M Shares 99,844 Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.3%

Value $622K Shares 42,067 Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.4%

Value $811K Shares 54,853 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.9%

Value $1.998M Shares 151,164 Est. Cost — Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.4%

Value $872K Shares 79,238 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $698K Shares 4,764 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	5,774	$1.1M	0.5%	—	—	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	565	$602K	0.3%	—	—	COM	149123101
GLD	SPDR GOLD TR	2,212	$815K	0.4%	—	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	2,601	$356K	0.2%	—	—	COM	30231G102
—	BLACKROCK MUNIYIELD QUALITY	99,844	$1.109M	0.5%	—	—	COM	09254E103
—	RIVERNORTH MANAGED DUR MUN I	42,067	$622K	0.3%	—	—	COM	76882H105
—	RIVERNORTH FLEXIBLE MUN INCO	54,853	$811K	0.4%	—	—	COM	76883H104
—	PIMCO DYNAMIC INCOME OPRNTS	151,164	$1.998M	0.9%	—	—	COM BEN SHS	69355M107
—	BLACKROCK MUNIASSETS FD INC	79,238	$872K	0.4%	—	—	COM	09254J102
ORCL	ORACLE CORP	4,764	$698K	0.3%	—	—	COM	68389X105