Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIQ	GLOBAL X FDS	50,626	$3.322M	1.7%	—	—	ARTIFICIAL ETF	37954Y632
ORBX	GLOBAL X FDS	29,889	$1.625M	0.8%	—	—	SPACE TECH ETF	37966B778
IBM	INTERNATIONAL BUSINESS MACHS	3,542	$996K	0.5%	—	—	COM	459200101
HOOD	ROBINHOOD MKTS INC	9,572	$960K	0.5%	—	—	COM CL A	770700102
FIX	COMFORT SYS USA INC	441	$874K	0.4%	—	—	COM	199908104
SPYG	SPDR SERIES TRUST	6,539	$778K	0.4%	—	—	ST STR P500GRW	78464A409
MRVL	MARVELL TECHNOLOGY INC	2,385	$710K	0.4%	—	—	COM	573874104
ARM	ARM HOLDINGS PLC	1,934	$686K	0.3%	—	—	SPONSORED ADS	042068205
MP	MP MATERIALS CORP	11,998	$672K	0.3%	—	—	COM CL A	553368101
WYFI	WHITEFIBER INC	16,300	$633K	0.3%	—	—	SHS	G96115103
ARES	ARES MANAGEMENT CORPORATION	5,318	$592K	0.3%	—	—	CL A COM STK	03990B101
KMB	KIMBERLY-CLARK CORP	5,308	$583K	0.3%	—	—	COM	494368103
COLO	GLOBAL X FDS	13,900	$579K	0.3%	—	—	GLBX MSCI COLUM	37954Y327
WBI	WATERBRIDGE INFRASTRUCTURE L	16,830	$577K	0.3%	—	—	CL A SHS REPSTG	940923105
LAC	LITHIUM AMERS CORP NEW	145,772	$561K	0.3%	—	—	COM SHS	53681J103
PGR	PROGRESSIVE CORP	2,277	$497K	0.2%	—	—	COM	743315103
AVAV	AEROVIRONMENT INC	2,996	$495K	0.2%	—	—	COM	008073108
TAXE	T ROWE PRICE EXCHANGE-TRADED	9,156	$469K	0.2%	—	—	INTER MU IN ETF	87283Q818
TFC	TRUIST FINL CORP	9,319	$464K	0.2%	—	—	COM	89832Q109
ANET	ARISTA NETWORKS INC	2,697	$458K	0.2%	—	—	COM SHS	040413205
IBIT	ISHARES BITCOIN TRUST ETF	13,073	$435K	0.2%	—	—	SHS BEN INT	46438F101
RJF	RAYMOND JAMES FINL INC	2,741	$417K	0.2%	—	—	COM	754730109
SPCX	SPACE EXPLORATION TECHN CORP	2,418	$413K	0.2%	—	—	CLASS A COM STK	84615Q103
PWR	QUANTA SVCS INC	563	$405K	0.2%	—	—	COM	74762E102
NOBL	PROSHARES TR	6,887	$387K	0.2%	—	—	S&P 500 DV ARIST	74348A467
SMCI	SUPER MICRO COMPUTER INC	12,614	$370K	0.2%	—	—	COM NEW	86800U302
FLS	FLOWSERVE CORP	4,981	$369K	0.2%	—	—	COM	34354P105
EQIX	EQUINIX INC	351	$366K	0.2%	—	—	COM	29444U700
WDC	WESTERN DIGITAL CORP	544	$347K	0.2%	—	—	COM	958102105
AVAL	GRUPO AVAL ACCIONES Y VALORE	69,000	$347K	0.2%	—	—	SPONSORED ADS	40053W101
CB	CHUBB LIMITED	1,016	$346K	0.2%	—	—	COM	H1467J104
MA	MASTERCARD INCORPORATED	665	$342K	0.2%	—	—	CL A	57636Q104
QTUM	ETF SER SOLUTIONS	1,977	$327K	0.2%	—	—	DEFIA QUANT ETF	26922A420
AXP	AMERICAN EXPRESS CO	931	$315K	0.2%	—	—	COM	025816109
UNP	UNION PAC CORP	1,139	$310K	0.2%	—	—	COM	907818108
NBIS	NEBIUS GROUP N V	1,075	$297K	0.1%	—	—	SHS CLASS A	N97284108
C	CITIGROUP INC	2,092	$293K	0.1%	—	—	COM NEW	172967424
ALAB	ASTERA LABS INC	594	$287K	0.1%	—	—	COM	04626A103
CIEN	CIENA CORP	583	$286K	0.1%	—	—	COM NEW	171779309
APH	AMPHENOL CORP	1,601	$282K	0.1%	—	—	CL A	032095101
BINC	BLACKROCK ETF TRUST II	5,388	$282K	0.1%	—	—	ISHA FLEX IN ETF	092528603
CSHI	NEOS ETF TRUST	5,534	$276K	0.1%	—	—	NEOS ENH INC 1-3	78433H501
ECL	ECOLAB INC	940	$262K	0.1%	—	—	COM	278865100
BE	BLOOM ENERGY CORP	865	$262K	0.1%	—	—	COM CL A	093712107
GE	GE AEROSPACE	670	$250K	0.1%	—	—	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	1,233	$247K	0.1%	—	—	COM	14040H105
FISR	SSGA ACTIVE TR	9,409	$241K	0.1%	—	—	ST STR SECTO ETF	78470P507
CAT	CATERPILLAR INC	226	$241K	0.1%	—	—	COM	149123101
ETHE	GRAYSCALE ETHEREUM STAKING E	18,534	$236K	0.1%	—	—	SHS	389638107
ELV	ELEVANCE HEALTH INC FORMERLY	606	$234K	0.1%	—	—	COM	036752103
EQWL	INVESCO EXCHANGE TRADED FD T	1,728	$223K	0.1%	—	—	S&P 100 EQL WIGH	46137V449
HYD	VANECK ETF TRUST	4,234	$218K	0.1%	—	—	HIGH YLD MUNIETF	92189H409
USB	US BANCORP	3,552	$215K	0.1%	—	—	COM NEW	902973304
TER	TERADYNE INC	435	$210K	0.1%	—	—	COM	880770102
SMH	VANECK ETF TRUST	314	$206K	0.1%	—	—	SEMICONDUCTR ETF	92189F676
XLG	INVESCO EXCHANGE TRADED FD T	3,331	$204K	0.1%	—	—	S&P 500 TOP 50	46137V233

Increased Positions (52)

FCX FREEPORT MCMORAN INC 1.8%

Value $3.675M (+76.2%) Shares 58,443 (+64.7%) Est. Cost — Unrealized —

TSLA TESLA INC 1.4%

Value $2.876M (+76.3%) Shares 6,838 (+55.8%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.274M (+338.2%) Shares 2,193 (+53.5%) Est. Cost — Unrealized —

USRT ISHARES TR 0.6%

Value $1.155M (+401.3%) Shares 17,375 (+346.5%) Est. Cost — Unrealized —

VST VISTRA CORP 0.6%

Value $1.161M (+329.7%) Shares 7,318 (+307.2%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.6%

Value $1.164M (+158.8%) Shares 28,182 (+215.2%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $892K (+171.9%) Shares 2,059 (+34.0%) Est. Cost — Unrealized —

DGRO ISHARES TR 1.4%

Value $2.886M (+24.1%) Shares 38,080 (+14.9%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.811M (+40.6%) Shares 2,459 (+10.2%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $893K (+127.8%) Shares 12,017 (+123.0%) Est. Cost — Unrealized —

AAPL APPLE INC 1.4%

Value $2.835M (+21.0%) Shares 9,798 (+6.1%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $2.001M (+31.3%) Shares 27,729 (+30.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $2.423M (+22.0%) Shares 7,402 (+9.6%) Est. Cost — Unrealized —

POWR ISHARES INC 0.6%

Value $1.247M (+49.3%) Shares 44,590 (+40.0%) Est. Cost — Unrealized —

EC ECOPETROL S A 0.3%

Value $635K (+173.3%) Shares 44,600 (+187.7%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.431M (+36.8%) Shares 16,613 (+593.9%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.8%

Value $1.636M (+26.8%) Shares 17,513 (+47.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $634K (+102.0%) Shares 1,797 (+88.4%) Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.8%

Value $1.578M (+25.3%) Shares 29,726 (+16.5%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $963K (+48.8%) Shares 19,110 (+34.8%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.26M (+31.7%) Shares 10,798 (+65.2%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $2.366M (+14.6%) Shares 16,132 (+12.9%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $497K (+146.0%) Shares 5,420 (+128.7%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $981K (+40.3%) Shares 9,130 (+28.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.269M (+13.3%) Shares 6,083 (+12.4%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $569K (+81.7%) Shares 6,870 (+53.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $925K (+27.4%) Shares 2,618 (+3.4%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.4%

Value $760K (+34.1%) Shares 13,682 (+20.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $541K (+55.2%) Shares 451 (+19.0%) Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.6%

Value $1.289M (+17.3%) Shares 11,008 (+16.5%) Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 1.3%

Value $2.665M (+6.1%) Shares 58,321 (+4.1%) Est. Cost — Unrealized —

EQT EQT CORP 0.2%

Value $480K (+34.2%) Shares 9,029 (+60.7%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.5%

Value $948K (+14.7%) Shares 9,909 (+15.7%) Est. Cost — Unrealized —

ITA ISHARES TR 0.2%

Value $416K (+40.3%) Shares 1,716 (+26.6%) Est. Cost — Unrealized —

HDV ISHARES TR 0.6%

Value $1.134M (-8.5%) Shares 41,382 (+353.0%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $343K (+37.0%) Shares 2,872 (+700.0%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $571K (+18.5%) Shares 2,271 (+2.4%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $353K (-17.0%) Shares 6,598 (+5.8%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $422K (+20.1%) Shares 2,948 (+9.9%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $385K (+18.7%) Shares 768 (+16.4%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $324K (+18.1%) Shares 5,835 (+30.0%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $265K (+22.4%) Shares 511 (+16.9%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $646K (+7.6%) Shares 2,390 (+23.7%) Est. Cost — Unrealized —

F FORD MTR CO 0.1%

Value $185K (+23.2%) Shares 13,282 (+2.3%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.2%

Value $344K (-6.5%) Shares 7,400 (+3.4%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $314K (+8.2%) Shares 3,398 (+10.2%) Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $822K (+3.0%) Shares 7,259 (+13.0%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $303K (+4.6%) Shares 7,872 (+7.4%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.114M (+1.0%) Shares 7,599 (+1.4%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $553K (-1.3%) Shares 4,368 (+2.1%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.2%

Value $391K (+1.5%) Shares 7,213 (+1.4%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.3%

Value $675K (+0.5%) Shares 13,017 (+2.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN INC	58,443 (+64.7%)	$3.675M (+76.2%)	1.8%	—	—	CL B	35671D857
TSLA	TESLA INC	6,838 (+55.8%)	$2.876M (+76.3%)	1.4%	—	—	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	2,193 (+53.5%)	$1.274M (+338.2%)	0.6%	—	—	COM	007903107
USRT	ISHARES TR	17,375 (+346.5%)	$1.155M (+401.3%)	0.6%	—	—	CRE U S REIT ETF	464288521
VST	VISTRA CORP	7,318 (+307.2%)	$1.161M (+329.7%)	0.6%	—	—	COM	92840M102
DVN	DEVON ENERGY CORP NEW	28,182 (+215.2%)	$1.164M (+158.8%)	0.6%	—	—	COM	25179M103
LRCX	LAM RESEARCH CORP	2,059 (+34.0%)	$892K (+171.9%)	0.4%	—	—	COM NEW	512807306
DGRO	ISHARES TR	38,080 (+14.9%)	$2.886M (+24.1%)	1.4%	—	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	2,459 (+10.2%)	$1.811M (+40.6%)	0.9%	—	—	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	12,017 (+123.0%)	$893K (+127.8%)	0.4%	—	—	COM	969457100
AAPL	APPLE INC	9,798 (+6.1%)	$2.835M (+21.0%)	1.4%	—	—	COM	037833100
UBER	UBER TECHNOLOGIES INC	27,729 (+30.9%)	$2.001M (+31.3%)	1.0%	—	—	COM	90353T100
JPM	JPMORGAN CHASE & CO	7,402 (+9.6%)	$2.423M (+22.0%)	1.2%	—	—	COM	46625H100
POWR	ISHARES INC	44,590 (+40.0%)	$1.247M (+49.3%)	0.6%	—	—	US PWR INFRA ETF	464286343
EC	ECOPETROL S A	44,600 (+187.7%)	$635K (+173.3%)	0.3%	—	—	SPONSORED ADS	279158109
VUG	VANGUARD INDEX FDS	16,613 (+593.9%)	$1.431M (+36.8%)	0.7%	—	—	GROWTH ETF	922908736
NEM	NEWMONT CORP	17,513 (+47.0%)	$1.636M (+26.8%)	0.8%	—	—	COM	651639106
HD	HOME DEPOT INC	1,797 (+88.4%)	$634K (+102.0%)	0.3%	—	—	COM	437076102
SPYI	NEOS ETF TRUST	29,726 (+16.5%)	$1.578M (+25.3%)	0.8%	—	—	NEOS S&P 500 HI	78433H303
SPDW	SPDR INDEX SHS FDS	19,110 (+34.8%)	$963K (+48.8%)	0.5%	—	—	ST STR PO EX ETF	78463X889
PLTR	PALANTIR TECHNOLOGIES INC	10,798 (+65.2%)	$1.26M (+31.7%)	0.6%	—	—	CL A	69608A108
PG	PROCTER & GAMBLE CO	16,132 (+12.9%)	$2.366M (+14.6%)	1.2%	—	—	COM	742718109
CL	COLGATE PALMOLIVE CO	5,420 (+128.7%)	$497K (+146.0%)	0.2%	—	—	COM	194162103
UPS	UNITED PARCEL SVCS INC	9,130 (+28.4%)	$981K (+40.3%)	0.5%	—	—	CL B	911312106
MSFT	MICROSOFT CORP	6,083 (+12.4%)	$2.269M (+13.3%)	1.1%	—	—	COM	594918104
IEMG	ISHARES INC	6,870 (+53.0%)	$569K (+81.7%)	0.3%	—	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	2,618 (+3.4%)	$925K (+27.4%)	0.5%	—	—	CAP STK CL C	02079K107
GPIX	GOLDMAN SACHS ETF TR	13,682 (+20.7%)	$760K (+34.1%)	0.4%	—	—	S&P 500 PREMIUM	38149W622
LLY	ELI LILLY & CO	451 (+19.0%)	$541K (+55.2%)	0.3%	—	—	COM	532457108
BOXX	EA SERIES TRUST	11,008 (+16.5%)	$1.289M (+17.3%)	0.6%	—	—	ALPHA ARCH 1-3	02072L565
DIVO	AMPLIFY ETF TR	58,321 (+4.1%)	$2.665M (+6.1%)	1.3%	—	—	CWP ENHANCED DIV	032108409
EQT	EQT CORP	9,029 (+60.7%)	$480K (+34.2%)	0.2%	—	—	COM	26884L109
SO	SOUTHERN CO	9,909 (+15.7%)	$948K (+14.7%)	0.5%	—	—	COM	842587107
ITA	ISHARES TR	1,716 (+26.6%)	$416K (+40.3%)	0.2%	—	—	US AER DEF ETF	464288760
HDV	ISHARES TR	41,382 (+353.0%)	$1.134M (-8.5%)	0.6%	—	—	CORE HIGH DV ETF	46429B663
VGT	VANGUARD WORLD FD	2,872 (+700.0%)	$343K (+37.0%)	0.2%	—	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	2,271 (+2.4%)	$571K (+18.5%)	0.3%	—	—	COM	00287Y109
SLV	ISHARES SILVER TR	6,598 (+5.8%)	$353K (-17.0%)	0.2%	—	—	ISHARES	46428Q109
EMR	EMERSON ELEC CO	2,948 (+9.9%)	$422K (+20.1%)	0.2%	—	—	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	768 (+16.4%)	$385K (+18.7%)	0.2%	—	—	COM	883556102
BKR	BAKER HUGHES COMPANY	5,835 (+30.0%)	$324K (+18.1%)	0.2%	—	—	CL A	05722G100
LIN	LINDE PLC	511 (+16.9%)	$265K (+22.4%)	0.1%	—	—	SHS	G54950103
MCD	MCDONALDS CORP	2,390 (+23.7%)	$646K (+7.6%)	0.3%	—	—	COM	580135101
F	FORD MTR CO	13,282 (+2.3%)	$185K (+23.2%)	0.1%	—	—	COM	345370860
SLB	SLB LIMITED	7,400 (+3.4%)	$344K (-6.5%)	0.2%	—	—	COM STK	806857108
SCHW	SCHWAB CHARLES CORP	3,398 (+10.2%)	$314K (+8.2%)	0.2%	—	—	COM	808513105
WMT	WALMART INC	7,259 (+13.0%)	$822K (+3.0%)	0.4%	—	—	COM	931142103
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,872 (+7.4%)	$303K (+4.6%)	0.2%	—	—	COM SUB VTG A	11276H106
ORCL	ORACLE CORP	7,599 (+1.4%)	$1.114M (+1.0%)	0.6%	—	—	COM	68389X105
DUK	DUKE ENERGY CORP NEW	4,368 (+2.1%)	$553K (-1.3%)	0.3%	—	—	COM NEW	26441C204
ENB	ENBRIDGE INC	7,213 (+1.4%)	$391K (+1.5%)	0.2%	—	—	COM	29250N105
AMLP	ALPS ETF TR	13,017 (+2.0%)	$675K (+0.5%)	0.3%	—	—	ALERIAN MLP	00162Q452

Exited Positions (12)

SDIV GLOBAL X FDS 0.4%

Value $709K Shares 28,054 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $693K Shares 5,285 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $445K Shares 4,013 Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $422K Shares 10,583 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $275K Shares 4,620 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $247K Shares 6,099 Est. Cost — Unrealized —

IAUI NEOS ETF TRUST 0.1%

Value $229K Shares 4,022 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $223K Shares 2,400 Est. Cost — Unrealized —

GOLY STRATEGY SHS 0.1%

Value $211K Shares 7,165 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $201K Shares 890 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $201K Shares 1,789 Est. Cost — Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $82,271 Shares 14,665 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDIV	GLOBAL X FDS	28,054	$709K	0.4%	—	—	—	37960A669
AEP	AMERICAN ELEC PWR CO INC	5,285	$693K	0.3%	—	—	—	025537101
XLC	SELECT SECTOR SPDR TR	4,013	$445K	0.2%	—	—	—	81369Y852
BEPC	BROOKFIELD RENEWABLE CORP	10,583	$422K	0.2%	—	—	—	11285B108
VGIT	VANGUARD SCOTTSDALE FDS	4,620	$275K	0.1%	—	—	—	92206C706
BN	BROOKFIELD CORP	6,099	$247K	0.1%	—	—	—	11271J107
IAUI	NEOS ETF TRUST	4,022	$229K	0.1%	—	—	—	78433H550
SHEL	SHELL PLC	2,400	$223K	0.1%	—	—	—	780259305
GOLY	STRATEGY SHS	7,165	$211K	0.1%	—	—	—	86280R878
HON	HONEYWELL INTL INC	890	$201K	0.1%	—	—	—	438516106
ETR	ENTERGY CORP NEW	1,789	$201K	0.1%	—	—	—	29364G103
RWT	REDWOOD TRUST INC	14,665	$82,271	0.0%	—	—	—	758075402

Decreased Positions (82)

OIH VANECK ETF TRUST 1.5%

Value $2.908M (-60.9%) Shares 7,818 (-57.5%) Est. Cost — Unrealized —

CLIP GLOBAL X FDS 0.2%

Value $430K (-88.7%) Shares 4,289 (-88.7%) Est. Cost — Unrealized —

IEI ISHARES TR 0.3%

Value $592K (-67.8%) Shares 5,042 (-67.5%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $3.007M (+66.4%) Shares 2,605 (-51.3%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.124M (-51.2%) Shares 6,783 (-39.1%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.2%

Value $468K (-66.4%) Shares 11,043 (-62.7%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 1.7%

Value $3.32M (-19.1%) Shares 33,790 (-1.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.1%

Value $4.157M (+20.1%) Shares 11,631 (-3.3%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $2.14M (+39.0%) Shares 2,960 (-34.3%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $304K (-66.0%) Shares 6,177 (-70.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.5%

Value $5.028M (+13.2%) Shares 21,097 (-1.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.824M (+45.6%) Shares 4,388 (-5.2%) Est. Cost — Unrealized —

VICR VICOR CORP 0.9%

Value $1.78M (+46.7%) Shares 4,686 (-37.8%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $854K (-39.4%) Shares 3,575 (-28.0%) Est. Cost — Unrealized —

FETH FIDELITY ETHEREUM FD 0.8%

Value $1.519M (-26.4%) Shares 96,504 (-2.4%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $1.356M (-26.7%) Shares 13,042 (-7.0%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 1.4%

Value $2.881M (-14.6%) Shares 111,167 (-2.1%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.9%

Value $1.772M (-21.1%) Shares 23,483 (-4.0%) Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $659K (+206.2%) Shares 4,722 (-3.2%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $458K (-45.8%) Shares 2,056 (-44.1%) Est. Cost — Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.6%

Value $1.18M (-23.3%) Shares 22,939 (-24.0%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.4%

Value $716K (-31.8%) Shares 8,232 (-2.1%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $383K (-44.3%) Shares 5,078 (-34.9%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.45M (+25.8%) Shares 3,036 (-11.0%) Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $390K (-42.8%) Shares 18,842 (-19.9%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.2%

Value $410K (-41.6%) Shares 6,592 (-41.3%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $4.703M (+6.4%) Shares 6,298 (-7.3%) Est. Cost — Unrealized —

IVV ISHARES TR 1.5%

Value $3.07M (+9.5%) Shares 4,099 (-4.5%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.4%

Value $772K (-25.6%) Shares 8,722 (-26.0%) Est. Cost — Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.7%

Value $1.409M (-15.7%) Shares 97,976 (-14.4%) Est. Cost — Unrealized —

JD JD COM INC 0.5%

Value $985K (-20.4%) Shares 38,650 (-7.6%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.4%

Value $792K (-24.1%) Shares 9,114 (-21.1%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.068M (-15.8%) Shares 2,900 (-1.7%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $574K (-25.4%) Shares 4,196 (-7.4%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.5%

Value $925K (-17.0%) Shares 25,185 (-7.8%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $400K (-28.5%) Shares 583 (-37.8%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $415K (-26.4%) Shares 974 (-38.2%) Est. Cost — Unrealized —

OPER ETF SER SOLUTIONS 0.4%

Value $762K (-16.3%) Shares 7,610 (-16.3%) Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value $1.318M (+12.6%) Shares 22,223 (-6.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $288K (-32.4%) Shares 4,039 (-8.9%) Est. Cost — Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.4%

Value $842K (-13.9%) Shares 79,703 (-15.4%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $251K (-35.0%) Shares 1,855 (-25.5%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.4%

Value $781K (-13.8%) Shares 4,118 (-12.4%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $935K (+15.2%) Shares 16,414 (-1.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $631K (+21.0%) Shares 5,371 (-20.1%) Est. Cost — Unrealized —

SHV ISHARES TR 0.4%

Value $805K (-11.5%) Shares 7,299 (-11.5%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $786K (+14.8%) Shares 777 (-4.0%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $212K (-32.2%) Shares 9,336 (-32.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.0%

Value $2.087M (-4.5%) Shares 3,704 (-3.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.609M (-5.2%) Shares 6,335 (-8.8%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $82,652 (-51.2%) Shares 10,762 (-55.9%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.449M (-5.5%) Shares 2,896 (-9.5%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $237K (-26.2%) Shares 119 (-51.0%) Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $583K (+16.6%) Shares 8,525 (-3.2%) Est. Cost — Unrealized —

GARP ISHARES TR 0.3%

Value $584K (+16.5%) Shares 7,075 (-9.7%) Est. Cost — Unrealized —

SSO PROSHARES TR 0.5%

Value $938K (+9.3%) Shares 13,925 (-15.9%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $607K (-11.4%) Shares 16,300 (-15.5%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $727K (-9.5%) Shares 777 (-3.6%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $318K (-19.3%) Shares 8,064 (-18.8%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $201K (-26.7%) Shares 9,869 (-26.6%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.1%

Value $201K (-24.4%) Shares 1,999 (-24.5%) Est. Cost — Unrealized —

PFFD GLOBAL X FDS 0.2%

Value $313K (-17.0%) Shares 16,771 (-18.3%) Est. Cost — Unrealized —

TFPN TIDAL TRUST II 0.4%

Value $700K (+8.5%) Shares 22,227 (-4.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.1%

Value $4.172M (-1.2%) Shares 11,045 (-19.1%) Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $363K (-11.2%) Shares 15,214 (-14.5%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $1.59M (-2.8%) Shares 17,348 (-2.8%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $762K (+5.6%) Shares 3,219 (-4.1%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $597K (-5.8%) Shares 11,550 (-17.8%) Est. Cost — Unrealized —

HEGD LISTED FDS TR 1.1%

Value $2.203M (+1.7%) Shares 82,627 (-5.8%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $350K (-9.0%) Shares 3,634 (-8.9%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.1%

Value $224K (-12.3%) Shares 4,420 (-12.2%) Est. Cost — Unrealized —

USMV ISHARES TR 0.9%

Value $1.704M (+1.8%) Shares 17,668 (-2.1%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $622K (-4.2%) Shares 10,690 (-3.6%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.311M (+2.1%) Shares 21,333 (-7.8%) Est. Cost — Unrealized —

SUB ISHARES TR 0.9%

Value $1.77M (-1.5%) Shares 16,628 (-1.4%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $266K (-6.7%) Shares 8,374 (-9.7%) Est. Cost — Unrealized —

BKGI BNY MELLON ETF TRUST 0.3%

Value $599K (-2.7%) Shares 13,313 (-3.6%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $650K (-2.2%) Shares 14,650 (-14.3%) Est. Cost — Unrealized —

MUB ISHARES TR 0.4%

Value $861K (-1.0%) Shares 8,000 (-2.3%) Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $210K (+3.7%) Shares 4,428 (-10.5%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $341K (+1.2%) Shares 4,201 (-5.3%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $321K (-0.6%) Shares 6,720 (-5.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OIH	VANECK ETF TRUST	7,818 (-57.5%)	$2.908M (-60.9%)	1.5%	—	—	OIL SERVICES ETF	92189H607
CLIP	GLOBAL X FDS	4,289 (-88.7%)	$430K (-88.7%)	0.2%	—	—	1 3 MO T BI ET	37960A438
IEI	ISHARES TR	5,042 (-67.5%)	$592K (-67.8%)	0.3%	—	—	3 7 YR TREAS BD	464288661
MU	MICRON TECHNOLOGY INC	2,605 (-51.3%)	$3.007M (+66.4%)	1.5%	—	—	COM	595112103
CVX	CHEVRON CORPORATION	6,783 (-39.1%)	$1.124M (-51.2%)	0.6%	—	—	COM	166764100
VNOM	VIPER ENERGY INC	11,043 (-62.7%)	$468K (-66.4%)	0.2%	—	—	CL A	64361Q101
GDXJ	VANECK ETF TRUST	33,790 (-1.2%)	$3.32M (-19.1%)	1.7%	—	—	JUNIOR GOLD MINE	92189F791
GOOGL	ALPHABET INC	11,631 (-3.3%)	$4.157M (+20.1%)	2.1%	—	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	2,960 (-34.3%)	$2.14M (+39.0%)	1.1%	—	—	COM	038222105
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,177 (-70.6%)	$304K (-66.0%)	0.2%	—	—	SHS CREAT UNIT	14020W106
AMZN	AMAZON COM INC	21,097 (-1.1%)	$5.028M (+13.2%)	2.5%	—	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	4,388 (-5.2%)	$1.824M (+45.6%)	0.9%	—	—	COM	91324P102
VICR	VICOR CORP	4,686 (-37.8%)	$1.78M (+46.7%)	0.9%	—	—	COM	925815102
LNG	CHENIERE ENERGY INC	3,575 (-28.0%)	$854K (-39.4%)	0.4%	—	—	COM NEW	16411R208
FETH	FIDELITY ETHEREUM FD	96,504 (-2.4%)	$1.519M (-26.4%)	0.8%	—	—	SHS	31613E103
COP	CONOCOPHILLIPS	13,042 (-7.0%)	$1.356M (-26.7%)	0.7%	—	—	COM	20825C104
SILJ	AMPLIFY ETF TR	111,167 (-2.1%)	$2.881M (-14.6%)	1.4%	—	—	JR SILV MINE ETF	032108649
GDX	VANECK ETF TRUST	23,483 (-4.0%)	$1.772M (-21.1%)	0.9%	—	—	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	4,722 (-3.2%)	$659K (+206.2%)	0.3%	—	—	COM	458140100
WM	WASTE MGMT INC DEL	2,056 (-44.1%)	$458K (-45.8%)	0.2%	—	—	COM	94106L109
GMUB	GOLDMAN SACHS ETF TR	22,939 (-24.0%)	$1.18M (-23.3%)	0.6%	—	—	MUNI INCOME ETF	38149W549
MSTR	STRATEGY INC	8,232 (-2.1%)	$716K (-31.8%)	0.4%	—	—	CL A NEW	594972408
IAU	ISHARES GOLD TR	5,078 (-34.9%)	$383K (-44.3%)	0.2%	—	—	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,036 (-11.0%)	$1.45M (+25.8%)	0.7%	—	—	SPONSORED ADS	874039100
T	AT&T INC	18,842 (-19.9%)	$390K (-42.8%)	0.2%	—	—	COM	00206R102
COWZ	PACER FDS TR	6,592 (-41.3%)	$410K (-41.6%)	0.2%	—	—	US CASH COWS 100	69374H881
SPY	STATE STR SPDR S&P 500 ETF T	6,298 (-7.3%)	$4.703M (+6.4%)	2.4%	—	—	TR UNIT	78462F103
IVV	ISHARES TR	4,099 (-4.5%)	$3.07M (+9.5%)	1.5%	—	—	CORE S&P500 ETF	464287200
REMX	VANECK ETF TRUST	8,722 (-26.0%)	$772K (-25.6%)	0.4%	—	—	RARE EAR STR ETF	92189H805
—	DOUBLELINE OPPORTUNISTIC CR	97,976 (-14.4%)	$1.409M (-15.7%)	0.7%	—	—	COM	258623107
JD	JD COM INC	38,650 (-7.6%)	$985K (-20.4%)	0.5%	—	—	SPON ADS CL A	47215P106
OKE	ONEOK INC NEW	9,114 (-21.1%)	$792K (-24.1%)	0.4%	—	—	COM	682680103
GLD	SPDR GOLD TR	2,900 (-1.7%)	$1.068M (-15.8%)	0.5%	—	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	4,196 (-7.4%)	$574K (-25.4%)	0.3%	—	—	COM	30231G102
B	BARRICK MNG CORP	25,185 (-7.8%)	$925K (-17.0%)	0.5%	—	—	COM SHS	06849F108
VOO	VANGUARD INDEX FDS	583 (-37.8%)	$400K (-28.5%)	0.2%	—	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	974 (-38.2%)	$415K (-26.4%)	0.2%	—	—	SHS	G29183103
OPER	ETF SER SOLUTIONS	7,610 (-16.3%)	$762K (-16.3%)	0.4%	—	—	CLEARSHS ULTRA	26922A453
GPIQ	GOLDMAN SACHS ETF TR	22,223 (-6.0%)	$1.318M (+12.6%)	0.7%	—	—	NASDA 100 ETF	38149W630
NFLX	NETFLIX INC	4,039 (-8.9%)	$288K (-32.4%)	0.1%	—	—	COM	64110L106
—	NUVEEN MUN HIGH INCOME OPPOR	79,703 (-15.4%)	$842K (-13.9%)	0.4%	—	—	COM	670682103
PEP	PEPSICO INC	1,855 (-25.5%)	$251K (-35.0%)	0.1%	—	—	COM	713448108
RTX	RTX CORPORATION	4,118 (-12.4%)	$781K (-13.8%)	0.4%	—	—	COM	75513E101
BAC	BANK OF AMER CORP	16,414 (-1.4%)	$935K (+15.2%)	0.5%	—	—	COM	060505104
CSCO	CISCO SYS INC	5,371 (-20.1%)	$631K (+21.0%)	0.3%	—	—	COM	17275R102
SHV	ISHARES TR	7,299 (-11.5%)	$805K (-11.5%)	0.4%	—	—	TRUST ISHARE 0-1	464288679
GS	GOLDMAN SACHS GROUP INC	777 (-4.0%)	$786K (+14.8%)	0.4%	—	—	COM	38141G104
AM	ANTERO MIDSTREAM CORP	9,336 (-32.1%)	$212K (-32.2%)	0.1%	—	—	COM	03676B102
META	META PLATFORMS INC	3,704 (-3.0%)	$2.087M (-4.5%)	1.0%	—	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	6,335 (-8.8%)	$1.609M (-5.2%)	0.8%	—	—	COM	478160104
LUMN	LUMEN TECHNOLOGIES INC	10,762 (-55.9%)	$82,652 (-51.2%)	0.0%	—	—	COM	550241103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,896 (-9.5%)	$1.449M (-5.5%)	0.7%	—	—	CL B NEW	084670702
ASML	ASML HLDG NV	119 (-51.0%)	$237K (-26.2%)	0.1%	—	—	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	8,525 (-3.2%)	$583K (+16.6%)	0.3%	—	—	MSCI EMG MKT ETF	464287234
GARP	ISHARES TR	7,075 (-9.7%)	$584K (+16.5%)	0.3%	—	—	MSCI US GARP ETF	46436E403
SSO	PROSHARES TR	13,925 (-15.9%)	$938K (+9.3%)	0.5%	—	—	PSHS ULT S&P 500	74347R107
DFIC	DIMENSIONAL ETF TRUST	16,300 (-15.5%)	$607K (-11.4%)	0.3%	—	—	INTL CORE EQUITY	25434V799
COST	COSTCO WHOLESALE CORPORATION	777 (-3.6%)	$727K (-9.5%)	0.4%	—	—	COM	22160K105
TOTL	SSGA ACTIVE ETF TR	8,064 (-18.8%)	$318K (-19.3%)	0.2%	—	—	ST STR TOTAL ETF	78467V848
BKLN	INVESCO EXCH TRADED FD TR II	9,869 (-26.6%)	$201K (-26.7%)	0.1%	—	—	SR LN ETF	46138G508
SGOV	ISHARES TR	1,999 (-24.5%)	$201K (-24.4%)	0.1%	—	—	0-3 MTH TREASURY	46436E718
PFFD	GLOBAL X FDS	16,771 (-18.3%)	$313K (-17.0%)	0.2%	—	—	US PFD ETF	37954Y657
TFPN	TIDAL TRUST II	22,227 (-4.3%)	$700K (+8.5%)	0.4%	—	—	BLUE CH ASSE ETF	88636J873
AVGO	BROADCOM INC	11,045 (-19.1%)	$4.172M (-1.2%)	2.1%	—	—	COM	11135F101
FTHI	FIRST TR EXCHANGE TRADED FD	15,214 (-14.5%)	$363K (-11.2%)	0.2%	—	—	BUYWRIT INCM ETF	33738R308
BIL	SPDR SERIES TRUST	17,348 (-2.8%)	$1.59M (-2.8%)	0.8%	—	—	ST STR BLO 1 ETF	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	3,219 (-4.1%)	$762K (+5.6%)	0.4%	—	—	DIV APP ETF	921908844
DFAU	DIMENSIONAL ETF TRUST	11,550 (-17.8%)	$597K (-5.8%)	0.3%	—	—	US CORE EQT MKT	25434V104
HEGD	LISTED FDS TR	82,627 (-5.8%)	$2.203M (+1.7%)	1.1%	—	—	SWAN HEDGED EQTY	53656F599
DIS	DISNEY WALT CO	3,634 (-8.9%)	$350K (-9.0%)	0.2%	—	—	COM	254687106
ICSH	ISHARES TR	4,420 (-12.2%)	$224K (-12.3%)	0.1%	—	—	ULTRA SHORT DUR	46434V878
USMV	ISHARES TR	17,668 (-2.1%)	$1.704M (+1.8%)	0.9%	—	—	MSCI USA MIN ETF	46429B697
VGSH	VANGUARD SCOTTSDALE FDS	10,690 (-3.6%)	$622K (-4.2%)	0.3%	—	—	SHORT TERM TREAS	92206C102
JEPQ	J P MORGAN EXCHANGE TRADED F	21,333 (-7.8%)	$1.311M (+2.1%)	0.7%	—	—	NASDAQ EQT PREM	46654Q203
SUB	ISHARES TR	16,628 (-1.4%)	$1.77M (-1.5%)	0.9%	—	—	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	8,374 (-9.7%)	$266K (-6.7%)	0.1%	—	—	US DIVIDEND EQ	808524797
BKGI	BNY MELLON ETF TRUST	13,313 (-3.6%)	$599K (-2.7%)	0.3%	—	—	GLOBAL INFRASCTR	09661T826
DFAC	DIMENSIONAL ETF TRUST	14,650 (-14.3%)	$650K (-2.2%)	0.3%	—	—	US COR EQU 2 ETF	25434V708
MUB	ISHARES TR	8,000 (-2.3%)	$861K (-1.0%)	0.4%	—	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP	4,428 (-10.5%)	$210K (+3.7%)	0.1%	—	—	COM	126408103
KO	COCA COLA CO	4,201 (-5.3%)	$341K (+1.2%)	0.2%	—	—	COM	191216100
SPYD	SPDR SERIES TRUST	6,720 (-5.1%)	$321K (-0.6%)	0.2%	—	—	ST STR SP500DIV	78468R788

Unchanged Positions (22)

NVDA NVIDIA CORPORATION 3.0%

Value $6.088M Shares 30,428 Est. Cost — Unrealized —

DDOG DATADOG INC 0.2%

Value $455K Shares 1,747 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value $5.991M Shares 8 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.5%

Value $927K Shares 63,898 Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $591K Shares 3,660 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $691K Shares 16,328 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $671K Shares 12,642 Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $280K Shares 4,978 Est. Cost — Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.2%

Value $480K Shares 8,146 Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $256K Shares 5,630 Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $280K Shares 6,965 Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $381K Shares 4,197 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $247K Shares 2,200 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $210K Shares 2,700 Est. Cost — Unrealized —

ACIO ETF SER SOLUTIONS 0.2%

Value $331K Shares 7,170 Est. Cost — Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $384K Shares 11,443 Est. Cost — Unrealized —

TFFI TIDAL TRUST II 0.6%

Value $1.25M Shares 63,433 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $402K Shares 8,858 Est. Cost — Unrealized —

IDV ISHARES TR 0.1%

Value $202K Shares 4,883 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $365K Shares 14,784 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $399K Shares 7,950 Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $202K Shares 4,311 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,428	$6.088M	3.0%	—	—	COM	67066G104
DDOG	DATADOG INC	1,747	$455K	0.2%	—	—	CL A COM	23804L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	3.0%	—	—	CL A	084670108
UUUU	ENERGY FUELS INC	63,898	$927K	0.5%	—	—	COM NEW	292671708
SPMO	INVESCO EXCH TRADED FD TR II	3,660	$591K	0.3%	—	—	S&P 500 MOMNTM	46138E339
VZ	VERIZON COMMUNICATIONS INC	16,328	$691K	0.3%	—	—	COM	92343V104
XLE	SELECT SECTOR SPDR TR	12,642	$671K	0.3%	—	—	ST STR ENERG ETF	81369Y506
SIVR	ABRDN SILVER ETF TRUST	4,978	$280K	0.1%	—	—	PHYSCL SILVR SHS	003264108
FFLC	FIDELITY COVINGTON TRUST	8,146	$480K	0.2%	—	—	FUN LAR COR ETF	316092360
QQQJ	INVESCO EXCH TRADED FD TR II	5,630	$256K	0.1%	—	—	NASDAQNXTGEN100	46138G631
CEF	SPROTT ASSET MANAGEMENT LP	6,965	$280K	0.1%	—	—	PHYSICAL GOLD AN	85208R101
SPTM	SPDR SERIES TRUST	4,197	$381K	0.2%	—	—	ST STR PR SP1500	78464A805
WPM	WHEATON PRECIOUS METALS CORP	2,200	$247K	0.1%	—	—	COM	962879102
TTE	TOTALENERGIES SE	2,700	$210K	0.1%	—	—	ACT	F92124100
ACIO	ETF SER SOLUTIONS	7,170	$331K	0.2%	—	—	APTUS COLLRD INV	26922A222
HEQT	SIMPLIFY EXCHANGE TRADED FUN	11,443	$384K	0.2%	—	—	HEDGED EQUITY	82889N764
TFFI	TIDAL TRUST II	63,433	$1.25M	0.6%	—	—	CHES TR FIXE ETF	88636X484
XLU	SELECT SECTOR SPDR TR	8,858	$402K	0.2%	—	—	ST STR UTIL ETF	81369Y886
IDV	ISHARES TR	4,883	$202K	0.1%	—	—	INTL SEL DIV ETF	464288448
SCHR	SCHWAB STRATEGIC TR	14,784	$365K	0.2%	—	—	INT-TRM U S TRES	808524854
VTIP	VANGUARD MALVERN FDS	7,950	$399K	0.2%	—	—	STRM INFPROIDX	922020805
VMBS	VANGUARD SCOTTSDALE FDS	4,311	$202K	0.1%	—	—	MTG-BKD SECS ETF	92206C771