Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	BLOOM ENERGY CORP	20,566	$5.696M	4.4%	$276.98	$236.23	+17.2%	COM CL A	093712107
SPCX	SPACE EXPLORATION TECHN CORP	28,594	$4.314M	3.4%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ACYN	FIRST TR EXCHANGE-TRADED FD	168,364	$3.512M	2.7%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
BSX	BOSTON SCIENTIFIC CORP	36,753	$1.604M	1.3%	$43.65	$46.30	-5.7%	COM	101137107
IHE	ISHARES TR	5,224	$525K	0.4%	$100.52	$102.56	-2.0%	U.S. PHARMA ETF	464288836
XOM	EXXONMOBIL HOLDINGS CORP	3,113	$507K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
ASTS	AST SPACEMOBILE INC	8,357	$492K	0.4%	$58.86	$64.45	-8.7%	COM CL A	00217D100
IWM	ISHARES TR	1,752	$487K	0.4%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
SPCH	THEMES ETF TR	43,864	$441K	0.3%	$10.05	$9.14	+9.9%	LEVERAGE SHS 2X	88340W525
BOXX	EA SERIES TRUST	2,538	$300K	0.2%	$118.37	$117.84	+0.5%	ALPHA ARCH 1-3	02072L565
MRVL	MARVELL TECHNOLOGY INC	948	$251K	0.2%	$264.26	$224.23	+17.8%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	511	$233K	0.2%	$456.22	$423.70	+7.7%	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	539	$214K	0.2%	$397.31	$355.85	+11.6%	COM	697435105
GRMN	GARMIN LTD	710	$204K	0.2%	$286.74	$276.92	+3.6%	SHS	H2906T109

Increased Positions (13)

LQDA LIQUIDIA CORPORATION 9.5%

Value $12.16M (-59.9%) Shares 401,868 (+5.8%) Share Price $30.26 Est. Cost/Share $39.67 Unrealized @ Report Date -23.7%

AIRR FIRST TR EXCHANGE TRADED FD 7.2%

Value $9.268M (-14.3%) Shares 89,773 (+10.6%) Share Price $103.24 Est. Cost/Share $117.91 Unrealized @ Report Date -12.4%

XAR SPDR SERIES TRUST 1.7%

Value $2.192M (-17.0%) Shares 9,479 (+1.9%) Share Price $231.25 Est. Cost/Share $273.37 Unrealized @ Report Date -15.4%

IVV ISHARES TR 7.8%

Value $10.03M (+3.7%) Shares 13,095 (+1.4%) Share Price $765.87 Est. Cost/Share $694.76 Unrealized @ Report Date +10.2%

NVDA NVIDIA CORPORATION 0.4%

Value $455K (+24.8%) Shares 1,990 (+9.3%) Share Price $228.40 Est. Cost/Share $186.20 Unrealized @ Report Date +22.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.5%

Value $623K (+16.8%) Shares 3,517 (+26.4%) Share Price $177.11 Est. Cost/Share $177.91 Unrealized @ Report Date -0.4%

IEFA ISHARES TR 3.7%

Value $4.725M (+1.9%) Shares 48,772 (+1.6%) Share Price $96.88 Est. Cost/Share $94.17 Unrealized @ Report Date +2.9%

AMZN AMAZON COM INC 0.4%

Value $526K (+7.4%) Shares 2,113 (+2.7%) Share Price $249.13 Est. Cost/Share $221.07 Unrealized @ Report Date +12.7%

IEMG ISHARES INC 4.0%

Value $5.106M (-0.6%) Shares 62,909 (+1.4%) Share Price $81.16 Est. Cost/Share $74.24 Unrealized @ Report Date +9.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $218K (+7.8%) Shares 2,789 (+11.6%) Share Price $78.29 Est. Cost/Share $75.80 Unrealized @ Report Date +3.3%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $284K (-3.0%) Shares 5,902 (+1.8%) Share Price $48.14 Est. Cost/Share $50.77 Unrealized @ Report Date -5.2%

GOOG ALPHABET INC 0.2%

Value $282K (-0.6%) Shares 827 (+3.0%) Share Price $340.88 Est. Cost/Share $316.92 Unrealized @ Report Date +7.5%

GOOGL ALPHABET INC 0.3%

Value $375K (+0.4%) Shares 1,091 (+4.3%) Share Price $344.17 Est. Cost/Share $315.60 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	401,868 (+5.8%)	$12.16M (-59.9%)	9.5%	$30.26	$39.67	-23.7%	COM NEW	53635D202
AIRR	FIRST TR EXCHANGE TRADED FD	89,773 (+10.6%)	$9.268M (-14.3%)	7.2%	$103.24	$117.91	-12.4%	RBA INDL ETF	33738R704
XAR	SPDR SERIES TRUST	9,479 (+1.9%)	$2.192M (-17.0%)	1.7%	$231.25	$273.37	-15.4%	ST STR SP AERO	78464A631
IVV	ISHARES TR	13,095 (+1.4%)	$10.03M (+3.7%)	7.8%	$765.87	$694.76	+10.2%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,990 (+9.3%)	$455K (+24.8%)	0.4%	$228.40	$186.20	+22.7%	COM	67066G104
GRID	FIRST TR EXCHANGE-TRADED FD	3,517 (+26.4%)	$623K (+16.8%)	0.5%	$177.11	$177.91	-0.4%	NASDQ CLN EDGE	33737A108
IEFA	ISHARES TR	48,772 (+1.6%)	$4.725M (+1.9%)	3.7%	$96.88	$94.17	+2.9%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	2,113 (+2.7%)	$526K (+7.4%)	0.4%	$249.13	$221.07	+12.7%	COM	023135106
IEMG	ISHARES INC	62,909 (+1.4%)	$5.106M (-0.6%)	4.0%	$81.16	$74.24	+9.3%	CORE MSCI EMKT	46434G103
RDVY	FIRST TR EXCHANGE TRADED FD	2,789 (+11.6%)	$218K (+7.8%)	0.2%	$78.29	$75.80	+3.3%	RISNG DIVD ACHIV	33738R506
KNG	FIRST TR EXCHANGE-TRADED FD	5,902 (+1.8%)	$284K (-3.0%)	0.2%	$48.14	$50.77	-5.2%	FT VEST S&P 500	33739Q705
GOOG	ALPHABET INC	827 (+3.0%)	$282K (-0.6%)	0.2%	$340.88	$316.92	+7.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,091 (+4.3%)	$375K (+0.4%)	0.3%	$344.17	$315.60	+9.0%	CAP STK CL A	02079K305

Exited Positions (9)

CCJ CAMECO CORP 1.2%

Value $1.477M Shares 14,504 Share Price $101.86 * Est. Cost/Share $114.40 Unrealized @ Report Date -24.2%

ASPI ASP ISOTOPES INC 0.9%

Value $1.209M Shares 194,387 Share Price $6.22 * Est. Cost/Share $5.91 Unrealized @ Report Date -55.2%

CNR CORE NATURAL RESOURCES INC 0.6%

Value $779K Shares 9,737 Share Price $80.02 * Est. Cost/Share $93.98 Unrealized @ Report Date -8.7%

HDV ISHARES TR 0.4%

Value $558K Shares 20,345 Share Price $27.41 * Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%

XOM EXXON MOBIL CORP 0.3%

Value $426K Shares 3,113 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

RACE FERRARI N V 0.2%

Value $306K Shares 821 Share Price $372.29 * Est. Cost/Share $349.91 Unrealized @ Report Date +12.3%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $208K Shares 2,164 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

LRCX LAM RESEARCH CORP 0.2%

Value $200K Shares 462 Share Price $433.13 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

NOWL GRANITESHARES ETF TR 0.1%

Value $79,975 Shares 18,301 Share Price $4.37 * Est. Cost/Share $4.82 Unrealized @ Report Date +46.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	14,504	$1.477M	1.2%	$101.86 *	$114.40	-24.2%	—	13321L108
ASPI	ASP ISOTOPES INC	194,387	$1.209M	0.9%	$6.22 *	$5.91	-55.2%	—	00218A105
CNR	CORE NATURAL RESOURCES INC	9,737	$779K	0.6%	$80.02 *	$93.98	-8.7%	—	218937100
HDV	ISHARES TR	20,345	$558K	0.4%	$27.41 *	$27.20	+2.8%	—	46429B663
XOM	EXXON MOBIL CORP	3,113	$426K	0.3%	$136.72 *	$145.92	+11.5%	—	30231G102
RACE	FERRARI N V	821	$306K	0.2%	$372.29 *	$349.91	+12.3%	—	N3167Y103
MNST	MONSTER BEVERAGE CORP NEW	2,164	$208K	0.2%	$96.12 *	$84.04	-50.5%	—	61174X109
LRCX	LAM RESEARCH CORP	462	$200K	0.2%	$433.13 *	$303.56	+8.2%	—	512807306
NOWL	GRANITESHARES ETF TR	18,301	$79,975	0.1%	$4.37 *	$4.82	+46.4%	—	38747R454

Decreased Positions (10)

MSFT MICROSOFT CORP 0.3%

Value $393K (-88.6%) Shares 765 (-91.7%) Share Price $513.18 Est. Cost/Share $407.68 Unrealized @ Report Date +25.8%

BIL SPDR SERIES TRUST 6.1%

Value $7.755M (-14.3%) Shares 84,621 (-14.3%) Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

SHV ISHARES TR 3.6%

Value $4.584M (-16.2%) Shares 41,551 (-16.2%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

DRSK ETF SER SOLUTIONS 8.8%

Value $11.23M (-7.0%) Shares 413,419 (-1.6%) Share Price $27.17 Est. Cost/Share $28.22 Unrealized @ Report Date -3.7%

IYW ISHARES TR 1.3%

Value $1.693M (+3.3%) Shares 6,393 (-1.6%) Share Price $264.90 Est. Cost/Share $198.41 Unrealized @ Report Date +33.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value $255K (-3.5%) Shares 1,512 (-9.1%) Share Price $168.47 Est. Cost/Share $154.25 Unrealized @ Report Date +9.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value $305K (-2.0%) Shares 5,720 (-1.6%) Share Price $53.40 Est. Cost/Share $52.11 Unrealized @ Report Date +2.5%

XLK SELECT SECTOR SPDR TR 0.5%

Value $612K (+0.9%) Shares 3,127 (-1.8%) Share Price $195.77 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

OBE OBSIDIAN ENERGY LTD 0.1%

Value $104K (-0.6%) Shares 10,067 (-21.5%) Share Price $10.30 Est. Cost/Share $11.22 Unrealized @ Report Date -8.2%

XLC SELECT SECTOR SPDR TR 0.2%

Value $259K (-0.2%) Shares 2,332 (-3.6%) Share Price $110.95 Est. Cost/Share $115.77 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	765 (-91.7%)	$393K (-88.6%)	0.3%	$513.18	$407.68	+25.8%	COM	594918104
BIL	SPDR SERIES TRUST	84,621 (-14.3%)	$7.755M (-14.3%)	6.1%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
SHV	ISHARES TR	41,551 (-16.2%)	$4.584M (-16.2%)	3.6%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
DRSK	ETF SER SOLUTIONS	413,419 (-1.6%)	$11.23M (-7.0%)	8.8%	$27.17	$28.22	-3.7%	APTUS DEFINED	26922A388
IYW	ISHARES TR	6,393 (-1.6%)	$1.693M (+3.3%)	1.3%	$264.90	$198.41	+33.5%	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	1,512 (-9.1%)	$255K (-3.5%)	0.2%	$168.47	$154.25	+9.2%	ST STR CARE ETF	81369Y209
XLF	SELECT SECTOR SPDR TR	5,720 (-1.6%)	$305K (-2.0%)	0.2%	$53.40	$52.11	+2.5%	ST STR FINL ETF	81369Y605
XLK	SELECT SECTOR SPDR TR	3,127 (-1.8%)	$612K (+0.9%)	0.5%	$195.77	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
OBE	OBSIDIAN ENERGY LTD	10,067 (-21.5%)	$104K (-0.6%)	0.1%	$10.30	$11.22	-8.2%	COM	674482203
XLC	SELECT SECTOR SPDR TR	2,332 (-3.6%)	$259K (-0.2%)	0.2%	$110.95	$115.77	-4.1%	ST STR SVC ETF	81369Y852

Unchanged Positions (25)

NOW SERVICENOW INC 3.2%

Value $4.06M Shares 30,296 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

ACIO ETF SER SOLUTIONS 15.8%

Value $20.26M Shares 431,839 Share Price $46.92 Est. Cost/Share $43.89 Unrealized @ Report Date +6.9%

ORCL ORACLE CORP 2.7%

Value $3.42M Shares 24,907 Share Price $137.30 Est. Cost/Share $179.92 Unrealized @ Report Date -23.7%

PSX PHILLIPS 66 0.3%

Value $367K Shares 1,438 Share Price $255.34 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

AAPL APPLE INC 0.4%

Value $490K Shares 1,472 Share Price $332.98 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

PM PHILIP MORRIS INTL INC 0.8%

Value $1.011M Shares 5,298 Share Price $190.82 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

SHEL SHELL PLC 0.2%

Value $245K Shares 2,583 Share Price $95.04 Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

COP CONOCOPHILLIPS 0.2%

Value $262K Shares 2,097 Share Price $125.17 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

FANG DIAMONDBACK ENERGY INC 0.6%

Value $814K Shares 4,428 Share Price $183.81 Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $256K Shares 587 Share Price $435.33 Est. Cost/Share $394.47 Unrealized @ Report Date +10.4%

AVGO BROADCOM INC 0.3%

Value $411K Shares 1,172 Share Price $351.05 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

IJR ISHARES TR 0.3%

Value $327K Shares 2,407 Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

MO ALTRIA GROUP INC 0.3%

Value $419K Shares 6,220 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $918K Shares 24,500 Share Price $37.47 Est. Cost/Share $34.35 Unrealized @ Report Date +9.1%

IJH ISHARES TR 0.2%

Value $286K Shares 3,970 Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

WMT WALMART INC 0.2%

Value $222K Shares 2,132 Share Price $103.94 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

LLY ELI LILLY & CO 0.3%

Value $396K Shares 342 Share Price $1157.08 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $206K Shares 226 Share Price $911.13 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

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

Value $250K Shares 328 Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $276K Shares 833 Share Price $330.90 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%

AFLG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $220K Shares 4,985 Share Price $44.15 Est. Cost/Share $42.45 Unrealized @ Report Date +4.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $229K Shares 2,055 Share Price $111.63 Est. Cost/Share $106.15 Unrealized @ Report Date +5.2%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $335K Shares 1,099 Share Price $304.52 Est. Cost/Share $250.13 Unrealized @ Report Date +21.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $203K Shares 408 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

LQDA LIQUIDIA CORPORATION 0.1%

Value $70,000 Shares 10,000 Share Price $7.00 * Est. Cost/Share $39.67 Unrealized @ Report Date -23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	30,296	$4.06M	3.2%	$134.01	$99.01	+35.4%	COM	81762P102
ACIO	ETF SER SOLUTIONS	431,839	$20.26M	15.8%	$46.92	$43.89	+6.9%	APTUS COLLRD INV	26922A222
ORCL	ORACLE CORP	24,907	$3.42M	2.7%	$137.30	$179.92	-23.7%	COM	68389X105
PSX	PHILLIPS 66	1,438	$367K	0.3%	$255.34	$156.68	+62.9%	COM	718546104
AAPL	APPLE INC	1,472	$490K	0.4%	$332.98	$260.16	+28.0%	COM	037833100
PM	PHILIP MORRIS INTL INC	5,298	$1.011M	0.8%	$190.82	$173.78	+9.8%	COM	718172109
SHEL	SHELL PLC	2,583	$245K	0.2%	$95.04	$80.80	+17.6%	SPON ADS	780259305
COP	CONOCOPHILLIPS	2,097	$262K	0.2%	$125.17	$110.31	+13.5%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	4,428	$814K	0.6%	$183.81	$169.92	+8.2%	COM	25278X109
ROK	ROCKWELL AUTOMATION INC	587	$256K	0.2%	$435.33	$394.47	+10.4%	COM	773903109
AVGO	BROADCOM INC	1,172	$411K	0.3%	$351.05	$329.05	+6.7%	COM	11135F101
IJR	ISHARES TR	2,407	$327K	0.3%	$136.04	$127.04	+7.1%	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	6,220	$419K	0.3%	$67.34	$64.35	+4.6%	COM	02209S103
BUFR	FIRST TR EXCHNG TRADED FD VI	24,500	$918K	0.7%	$37.47	$34.35	+9.1%	FT LADD BUFF ETF	33740F755
IJH	ISHARES TR	3,970	$286K	0.2%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
WMT	WALMART INC	2,132	$222K	0.2%	$103.94	$122.82	-15.4%	COM	931142103
LLY	ELI LILLY & CO	342	$396K	0.3%	$1157.08	$1012.94	+14.2%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	226	$206K	0.2%	$911.13	$974.33	-6.6%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	328	$250K	0.2%	$762.63	$679.90	+12.2%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	833	$276K	0.2%	$330.90	$303.48	+9.0%	COM	46625H100
AFLG	FIRST TR EXCHNG TRADED FD VI	4,985	$220K	0.2%	$44.15	$42.45	+4.0%	ACTV FCTR LGCP	33740F821
XMHQ	INVESCO EXCHANGE TRADED FD T	2,055	$229K	0.2%	$111.63	$106.15	+5.2%	S&P MDCP QUALITY	46137V472
QQQM	INVESCO EXCH TRADED FD TR II	1,099	$335K	0.3%	$304.52	$250.13	+21.8%	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	408	$203K	0.2%	$497.95	$490.77	+1.5%	CL B NEW	084670702
LQDA	LIQUIDIA CORPORATION	10,000	$70,000	0.1%	$7.00 *	$39.67	-23.7%	CALL	53635D202