AFFINITY WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	194,297	$3,857	0.5%	$16.91	0.0%	COM	443628102
SCCO	SOUTHERN COPPER CORP	23,554	$3,379	0.5%	$132.76	0.0%	COM	84265V105
ALLY	ALLY FINL INC	9,175	$416	0.1%	$40.80	0.0%	COM	02005N100
KSS	KOHLS CORP	12,905	$263	0.0%	$18.74	0.0%	COM	500255104
FLS	FLOWSERVE CORP	3,712	$258	0.0%	$64.09	0.0%	COM	34354P105
SOXX	ISHARES TR	726	$219	0.0%	$301.12	—	ISHARES SEMICDTR	464287523
ZIM	ZIM INTEGRATED SHIPPING SERV	9,463	$201	0.0%	$16.77	0.0%	SHS	M9T951109

Increased Positions (28)

TER TERADYNE INC 1.2%

Value ($000) $8,600 (+43.2%) Shares 44,431 (+1.8%) Est. Cost $72.63 Unrealized +136.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%

Value ($000) $8,818 (+27.8%) Shares 32,021 (+9.5%) Est. Cost $160.44 Unrealized +61.4%

XLF SELECT SECTOR SPDR TR 5.2%

Value ($000) $36,357 (+3.1%) Shares 663,804 (+1.4%) Est. Cost $45.57 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $6,631 (-13.8%) Shares 19,270 (+1.5%) Est. Cost $199.21 Unrealized +83.0%

HCC WARRIOR MET COAL INC 0.5%

Value ($000) $3,187 (+47.1%) Shares 36,150 (+6.2%) Est. Cost $58.19 Unrealized +29.2%

MFC MANULIFE FINL CORP 0.7%

Value ($000) $4,864 (+19.2%) Shares 134,069 (+2.4%) Est. Cost $30.32 Unrealized +11.9%

FPE FIRST TR EXCH TRADED FD III 3.8%

Value ($000) $26,775 (+3.0%) Shares 1,469,548 (+3.1%) Est. Cost $17.40 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $11,581 (+6.6%) Shares 50,172 (+1.4%) Est. Cost $128.21 Unrealized +78.4%

XLE SELECT SECTOR SPDR TR 4.5%

Value ($000) $31,783 (+2.0%) Shares 710,877 (+103.9%) Est. Cost $63.39 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.7%

Value ($000) $5,105 (+12.4%) Shares 314,351 (+3.6%) Est. Cost $12.33 Unrealized +32.4%

LIN LINDE PLC 0.7%

Value ($000) $5,071 (-7.6%) Shares 11,892 (+3.0%) Est. Cost $369.72 Unrealized +15.6%

XLC SELECT SECTOR SPDR TR 5.0%

Value ($000) $35,218 (+1.1%) Shares 299,168 (+1.7%) Est. Cost $108.80 Unrealized —

FLEX FLEX LTD 0.9%

Value ($000) $6,283 (+5.4%) Shares 103,982 (+1.2%) Est. Cost $39.71 Unrealized +55.5%

— FRONTIER COMMUNICATIONS PARE 0.7%

Value ($000) $4,755 (+4.7%) Shares 124,904 (+2.7%) Est. Cost $35.67 Unrealized —

NET CLOUDFLARE INC 0.6%

Value ($000) $4,091 (-4.3%) Shares 20,753 (+4.2%) Est. Cost $204.45 Unrealized +3.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $546 (+18.9%) Shares 4,536 (+11.4%) Est. Cost $90.67 Unrealized +27.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $700 (+10.0%) Shares 2,088 (+7.6%) Est. Cost $256.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $291 (-10.1%) Shares 2,024 (+76.0%) Est. Cost $173.81 Unrealized —

NRG NRG ENERGY INC 1.0%

Value ($000) $7,085 (-0.4%) Shares 44,495 (+1.3%) Est. Cost $80.24 Unrealized +106.0%

TSLA TESLA INC 0.1%

Value ($000) $921 (+3.1%) Shares 2,047 (+1.9%) Est. Cost $195.61 Unrealized +126.6%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $278 (+10.6%) Shares 443 (+8.0%) Est. Cost $575.90 Unrealized —

TLT ISHARES TR 3.6%

Value ($000) $25,265 (+0.1%) Shares 289,870 (+2.6%) Est. Cost $88.22 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $203 (-6.4%) Shares 3,690 (+3.1%) Est. Cost $60.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $344 (+3.9%) Shares 1,359 (+1.5%) Est. Cost $148.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $269 (-4.5%) Shares 1,092 (+1.1%) Est. Cost $232.81 Unrealized +6.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $234 (+5.6%) Shares 1,141 (+1.1%) Est. Cost $154.10 Unrealized +29.1%

CTVA CORTEVA INC 0.1%

Value ($000) $354 (+2.8%) Shares 5,279 (+3.7%) Est. Cost $49.88 Unrealized +29.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $216 (-0.3%) Shares 8,978 (+2.0%) Est. Cost $21.91 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	44,431 (+1.8%)	$8,600 (+43.2%)	1.2%	$72.63	+136.1%	COM	880770102
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,021 (+9.5%)	$8,818 (+27.8%)	1.3%	$160.44	+61.4%	ORD SHS	G7997R103
XLF	SELECT SECTOR SPDR TR	663,804 (+1.4%)	$36,357 (+3.1%)	5.2%	$45.57	—	STATE STREET FIN	81369Y605
HD	HOME DEPOT INC	19,270 (+1.5%)	$6,631 (-13.8%)	0.9%	$199.21	+83.0%	COM	437076102
HCC	WARRIOR MET COAL INC	36,150 (+6.2%)	$3,187 (+47.1%)	0.5%	$58.19	+29.2%	COM	93627C101
MFC	MANULIFE FINL CORP	134,069 (+2.4%)	$4,864 (+19.2%)	0.7%	$30.32	+11.9%	COM	56501R106
FPE	FIRST TR EXCH TRADED FD III	1,469,548 (+3.1%)	$26,775 (+3.0%)	3.8%	$17.40	—	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	50,172 (+1.4%)	$11,581 (+6.6%)	1.6%	$128.21	+78.4%	COM	023135106
XLE	SELECT SECTOR SPDR TR	710,877 (+103.9%)	$31,783 (+2.0%)	4.5%	$63.39	—	STATE STREET ENE	81369Y506
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	314,351 (+3.6%)	$5,105 (+12.4%)	0.7%	$12.33	+32.4%	COM	00650F109
LIN	LINDE PLC	11,892 (+3.0%)	$5,071 (-7.6%)	0.7%	$369.72	+15.6%	SHS	G54950103
XLC	SELECT SECTOR SPDR TR	299,168 (+1.7%)	$35,218 (+1.1%)	5.0%	$108.80	—	STATE STREET COM	81369Y852
FLEX	FLEX LTD	103,982 (+1.2%)	$6,283 (+5.4%)	0.9%	$39.71	+55.5%	ORD	Y2573F102
—	FRONTIER COMMUNICATIONS PARE	124,904 (+2.7%)	$4,755 (+4.7%)	0.7%	$35.67	—	COM	35909D109
NET	CLOUDFLARE INC	20,753 (+4.2%)	$4,091 (-4.3%)	0.6%	$204.45	+3.5%	CL A COM	18915M107
XOM	EXXON MOBIL CORP	4,536 (+11.4%)	$546 (+18.9%)	0.1%	$90.67	+27.4%	COM	30231G102
VTI	VANGUARD INDEX FDS	2,088 (+7.6%)	$700 (+10.0%)	0.1%	$256.82	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	2,024 (+76.0%)	$291 (-10.1%)	0.0%	$173.81	—	STATE STREET TEC	81369Y803
NRG	NRG ENERGY INC	44,495 (+1.3%)	$7,085 (-0.4%)	1.0%	$80.24	+106.0%	COM NEW	629377508
TSLA	TESLA INC	2,047 (+1.9%)	$921 (+3.1%)	0.1%	$195.61	+126.6%	COM	88160R101
VOO	VANGUARD INDEX FDS	443 (+8.0%)	$278 (+10.6%)	0.0%	$575.90	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	289,870 (+2.6%)	$25,265 (+0.1%)	3.6%	$88.22	—	20 YR TR BD ETF	464287432
URNM	SPROTT FDS TR	3,690 (+3.1%)	$203 (-6.4%)	0.0%	$60.27	—	URANIUM MINERS E	85208P303
QQQM	INVESCO EXCH TRADED FD TR II	1,359 (+1.5%)	$344 (+3.9%)	0.0%	$148.95	—	NASDAQ 100 ETF	46138G649
ITW	ILLINOIS TOOL WKS INC	1,092 (+1.1%)	$269 (-4.5%)	0.0%	$232.81	+6.3%	COM	452308109
HWM	HOWMET AEROSPACE INC	1,141 (+1.1%)	$234 (+5.6%)	0.0%	$154.10	+29.1%	COM	443201108
CTVA	CORTEVA INC	5,279 (+3.7%)	$354 (+2.8%)	0.1%	$49.88	+29.4%	COM	22052L104
HPE	HEWLETT PACKARD ENTERPRISE C	8,978 (+2.0%)	$216 (-0.3%)	0.0%	$21.91	+7.0%	COM	42824C109

Exited Positions (8)

PONY PONY AI INC 0.8%

Value ($000) $5,614 Shares 249,611 Est. Cost $22.49 Unrealized —

EOG EOG RES INC 0.5%

Value ($000) $3,269 Shares 29,154 Est. Cost $88.13 Unrealized +21.7%

TRGP TARGA RES CORP 0.1%

Value ($000) $1,037 Shares 6,187 Est. Cost $138.34 Unrealized +21.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $253 Shares 3,242 Est. Cost $25.37 Unrealized +47.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $227 Shares 13,428 Est. Cost $13.95 Unrealized +12.0%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $217 Shares 5,169 Est. Cost $42.01 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $212 Shares 3,204 Est. Cost $61.42 Unrealized -3.3%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $200 Shares 6,991 Est. Cost $28.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PONY	PONY AI INC	249,611	$5,614	0.8%	$22.49	—	—	732908108
EOG	EOG RES INC	29,154	$3,269	0.5%	$88.13	+21.7%	—	26875P101
TRGP	TARGA RES CORP	6,187	$1,037	0.1%	$138.34	+21.5%	—	87612G101
DD	DUPONT DE NEMOURS INC	3,242	$253	0.0%	$25.37	+47.3%	—	26614N102
OWL	BLUE OWL CAPITAL INC	13,428	$227	0.0%	$13.95	+12.0%	—	09581B103
KWEB	KRANESHARES TRUST	5,169	$217	0.0%	$42.01	—	—	500767306
MO	ALTRIA GROUP INC	3,204	$212	0.0%	$61.42	-3.3%	—	02209S103
IVT	INVENTRUST PPTYS CORP	6,991	$200	0.0%	$28.62	—	—	46124J201

Decreased Positions (11)

PLTR PALANTIR TECHNOLOGIES INC 3.1%

Value ($000) $21,470 (-3.9%) Shares 120,785 (-1.4%) Est. Cost $30.69 Unrealized +489.9%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $787 (+26.9%) Shares 3,829 (-3.1%) Est. Cost $72.86 Unrealized +157.6%

SO SOUTHERN CO 0.1%

Value ($000) $798 (-9.5%) Shares 9,151 (-1.6%) Est. Cost $54.26 Unrealized +67.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $804 (-8.3%) Shares 932 (-1.6%) Est. Cost $510.25 Unrealized +77.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $739 (+10.6%) Shares 3,051 (-3.0%) Est. Cost $185.05 Unrealized +20.1%

AVGO BROADCOM INC 0.3%

Value ($000) $1,823 (+3.6%) Shares 5,267 (-1.2%) Est. Cost $186.78 Unrealized +91.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $447 (-12.3%) Shares 3,549 (-1.3%) Est. Cost $69.72 Unrealized +101.9%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $5,508 (-0.7%) Shares 17,095 (-2.8%) Est. Cost $99.66 Unrealized +210.6%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $1,520 (-1.6%) Shares 9,403 (-2.7%) Est. Cost $70.68 Unrealized +119.2%

CB CHUBB LIMITED 0.0%

Value ($000) $201 (-10.2%) Shares 645 (-18.8%) Est. Cost $219.15 Unrealized +33.4%

IVW ISHARES TR 0.1%

Value ($000) $409 (+0.6%) Shares 3,315 (-1.5%) Est. Cost $79.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	120,785 (-1.4%)	$21,470 (-3.9%)	3.1%	$30.69	+489.9%	CL A	69608A108
CAH	CARDINAL HEALTH INC	3,829 (-3.1%)	$787 (+26.9%)	0.1%	$72.86	+157.6%	COM	14149Y108
SO	SOUTHERN CO	9,151 (-1.6%)	$798 (-9.5%)	0.1%	$54.26	+67.5%	COM	842587107
COST	COSTCO WHSL CORP NEW	932 (-1.6%)	$804 (-8.3%)	0.1%	$510.25	+77.5%	COM	22160K105
COF	CAPITAL ONE FINL CORP	3,051 (-3.0%)	$739 (+10.6%)	0.1%	$185.05	+20.1%	COM	14040H105
AVGO	BROADCOM INC	5,267 (-1.2%)	$1,823 (+3.6%)	0.3%	$186.78	+91.1%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	3,549 (-1.3%)	$447 (-12.3%)	0.1%	$69.72	+101.9%	CL C	24703L202
JPM	JPMORGAN CHASE & CO.	17,095 (-2.8%)	$5,508 (-0.7%)	0.8%	$99.66	+210.6%	COM	46625H100
ARES	ARES MANAGEMENT CORPORATION	9,403 (-2.7%)	$1,520 (-1.6%)	0.2%	$70.68	+119.2%	CL A COM STK	03990B101
CB	CHUBB LIMITED	645 (-18.8%)	$201 (-10.2%)	0.0%	$219.15	+33.4%	COM	H1467J104
IVW	ISHARES TR	3,315 (-1.5%)	$409 (+0.6%)	0.1%	$79.61	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (61)

LLY ELI LILLY & CO 2.0%

Value ($000) $14,362 Shares 13,364 Est. Cost $317.90 Unrealized +200.6%

GOOGL ALPHABET INC 2.2%

Value ($000) $15,127 Shares 48,328 Est. Cost $111.55 Unrealized +156.0%

RDVY FIRST TR EXCHANGE TRADED FD 6.6%

Value ($000) $46,184 Shares 664,802 Est. Cost $50.71 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 6.3%

Value ($000) $44,640 Shares 322,401 Est. Cost $114.02 Unrealized —

DBJP DBX ETF TR 2.0%

Value ($000) $14,049 Shares 148,419 Est. Cost $59.52 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $16,556 Shares 34,233 Est. Cost $124.33 Unrealized +302.6%

GRAB GRAB HOLDINGS LIMITED 0.8%

Value ($000) $5,331 Shares 1,068,362 Est. Cost $3.49 Unrealized +58.4%

QQQ INVESCO QQQ TR 7.6%

Value ($000) $53,487 Shares 87,068 Est. Cost $393.80 Unrealized —

XAR SPDR SERIES TRUST 5.5%

Value ($000) $38,723 Shares 160,518 Est. Cost $210.94 Unrealized —

ETN EATON CORP PLC 0.6%

Value ($000) $4,526 Shares 14,209 Est. Cost $193.20 Unrealized +83.4%

DBEZ DBX ETF TR 2.9%

Value ($000) $20,677 Shares 375,104 Est. Cost $39.95 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $35,860 Shares 633,237 Est. Cost $58.42 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $7,222 Shares 26,564 Est. Cost $115.04 Unrealized +133.3%

LRGF ISHARES TR 6.5%

Value ($000) $45,496 Shares 655,275 Est. Cost $58.58 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value ($000) $1,148 Shares 535 Est. Cost $1631.40 Unrealized +15.5%

FV FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $6,833 Shares 108,594 Est. Cost $45.71 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $24,160 Shares 129,545 Est. Cost $92.34 Unrealized +101.6%

GOOG ALPHABET INC 0.1%

Value ($000) $570 Shares 1,816 Est. Cost $141.93 Unrealized +101.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $577 Shares 3,370 Est. Cost $74.98 Unrealized +107.2%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $9,372 Shares 16,416 Est. Cost $266.33 Unrealized +109.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $447 Shares 2,627 Est. Cost $108.63 Unrealized +41.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $497 Shares 857 Est. Cost $286.63 Unrealized +97.2%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $1,028 Shares 8,239 Est. Cost $82.34 Unrealized +59.5%

WMT WALMART INC 0.1%

Value ($000) $941 Shares 8,448 Est. Cost $48.37 Unrealized +121.6%

GHC GRAHAM HLDGS CO 0.1%

Value ($000) $923 Shares 840 Est. Cost $720.54 Unrealized +48.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $386 Shares 4,199 Est. Cost $45.94 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $592 Shares 897 Est. Cost $177.59 Unrealized +275.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,479 Shares 3,635 Est. Cost $345.78 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $344 Shares 4,115 Est. Cost $71.64 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $287 Shares 4,000 Est. Cost $59.81 Unrealized —

DAN DANA INC 0.0%

Value ($000) $284 Shares 11,938 Est. Cost $18.42 Unrealized +14.6%

T AT&T INC 0.0%

Value ($000) $280 Shares 11,255 Est. Cost $12.62 Unrealized +100.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $317 Shares 2,459 Est. Cost $88.73 Unrealized +51.9%

IVV ISHARES TR 0.2%

Value ($000) $1,304 Shares 1,904 Est. Cost $374.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $351 Shares 8,624 Est. Cost $31.81 Unrealized +27.3%

BLK BLACKROCK INC 0.0%

Value ($000) $250 Shares 234 Est. Cost $1108.77 Unrealized -1.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $776 Shares 3,717 Est. Cost $160.77 Unrealized +19.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $270 Shares 1,987 Est. Cost $93.24 Unrealized +54.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $354 Shares 21,478 Est. Cost $12.27 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $233 Shares 356 Est. Cost $605.52 Unrealized +0.6%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $262 Shares 10,979 Est. Cost $21.97 Unrealized +1.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $250 Shares 1,153 Est. Cost $224.69 Unrealized -4.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $227 Shares 765 Est. Cost $253.82 Unrealized +17.7%

GE GE AEROSPACE 0.1%

Value ($000) $428 Shares 1,388 Est. Cost $171.87 Unrealized +75.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,001 Shares 187 Est. Cost $1824.63 Unrealized +181.6%

SUSA ISHARES TR 0.0%

Value ($000) $282 Shares 2,026 Est. Cost $115.19 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $344 Shares 3,123 Est. Cost $72.91 Unrealized +50.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $439 Shares 2,372 Est. Cost $99.49 Unrealized +80.9%

WSFS WSFS FINL CORP 0.0%

Value ($000) $246 Shares 4,460 Est. Cost $39.24 Unrealized +39.5%

IWB ISHARES TR 0.0%

Value ($000) $248 Shares 665 Est. Cost $314.39 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $220 Shares 1,711 Est. Cost $71.79 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $244 Shares 1,084 Est. Cost $197.17 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $215 Shares 440 Est. Cost $479.61 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $296 Shares 2,981 Est. Cost $64.61 Unrealized +52.9%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $239 Shares 2,057 Est. Cost $106.89 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $327 Shares 690 Est. Cost $304.03 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $294 Shares 4,450 Est. Cost $89.02 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $531 Shares 1,739 Est. Cost $231.81 Unrealized +31.6%

RDN RADIAN GROUP INC 0.1%

Value ($000) $411 Shares 11,411 Est. Cost $24.93 Unrealized +39.4%

BP BP PLC 0.0%

Value ($000) $206 Shares 5,943 Est. Cost $34.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $508 Shares 1,010 Est. Cost $264.26 Unrealized +88.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	13,364	$14,362	2.0%	$317.90	+200.6%	COM	532457108
GOOGL	ALPHABET INC	48,328	$15,127	2.2%	$111.55	+156.0%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	664,802	$46,184	6.6%	$50.71	—	RISNG DIVD ACHIV	33738R506
XMMO	INVESCO EXCHANGE TRADED FD T	322,401	$44,640	6.3%	$114.02	—	S&P MDCP MOMNTUM	46137V464
DBJP	DBX ETF TR	148,419	$14,049	2.0%	$59.52	—	XTRACK MSCI JAPN	233051507
MSFT	MICROSOFT CORP	34,233	$16,556	2.4%	$124.33	+302.6%	COM	594918104
GRAB	GRAB HOLDINGS LIMITED	1,068,362	$5,331	0.8%	$3.49	+58.4%	CLASS A ORD	G4124C109
QQQ	INVESCO QQQ TR	87,068	$53,487	7.6%	$393.80	—	UNIT SER 1	46090E103
XAR	SPDR SERIES TRUST	160,518	$38,723	5.5%	$210.94	—	STATE STREET SPD	78464A631
ETN	EATON CORP PLC	14,209	$4,526	0.6%	$193.20	+83.4%	SHS	G29183103
DBEZ	DBX ETF TR	375,104	$20,677	2.9%	$39.95	—	XTRACK MSCI EURO	233051697
RSPN	INVESCO EXCHANGE TRADED FD T	633,237	$35,860	5.1%	$58.42	—	S&P500 EQL IND	46137V324
AAPL	APPLE INC	26,564	$7,222	1.0%	$115.04	+133.3%	COM	037833100
LRGF	ISHARES TR	655,275	$45,496	6.5%	$58.58	—	U S EQUITY FACTR	46434V282
FCNCA	FIRST CTZNS BANCSHARES INC D	535	$1,148	0.2%	$1631.40	+15.5%	CL A	31946M103
FV	FIRST TR EXCHANGE TRADED FD	108,594	$6,833	1.0%	$45.71	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORPORATION	129,545	$24,160	3.4%	$92.34	+101.6%	COM	67066G104
GOOG	ALPHABET INC	1,816	$570	0.1%	$141.93	+101.7%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	3,370	$577	0.1%	$74.98	+107.2%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	16,416	$9,372	1.3%	$266.33	+109.9%	CL A	57636Q104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,627	$447	0.1%	$108.63	+41.1%	SHS USD	G50871105
TMO	THERMO FISHER SCIENTIFIC INC	857	$497	0.1%	$286.63	+97.2%	COM	883556102
CPK	CHESAPEAKE UTILS CORP	8,239	$1,028	0.1%	$82.34	+59.5%	COM	165303108
WMT	WALMART INC	8,448	$941	0.1%	$48.37	+121.6%	COM	931142103
GHC	GRAHAM HLDGS CO	840	$923	0.1%	$720.54	+48.0%	COM CL B	384637104
AZN	ASTRAZENECA PLC	4,199	$386	0.1%	$45.94	—	SPONSORED ADR	046353108
META	META PLATFORMS INC	897	$592	0.1%	$177.59	+275.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	3,635	$2,479	0.4%	$345.78	—	TR UNIT	78462F103
SIL	GLOBAL X FDS	4,115	$344	0.0%	$71.64	—	GLOBAL X SILVER	37954Y848
COPX	GLOBAL X FDS	4,000	$287	0.0%	$59.81	—	GLOBAL X COPPER	37954Y830
DAN	DANA INC	11,938	$284	0.0%	$18.42	+14.6%	COM	235825205
T	AT&T INC	11,255	$280	0.0%	$12.62	+100.3%	COM	00206R102
DTE	DTE ENERGY CO	2,459	$317	0.0%	$88.73	+51.9%	COM	233331107
IVV	ISHARES TR	1,904	$1,304	0.2%	$374.62	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	8,624	$351	0.0%	$31.81	+27.3%	COM	92343V104
BLK	BLACKROCK INC	234	$250	0.0%	$1108.77	-1.7%	COM	09290D101
PNC	PNC FINL SVCS GROUP INC	3,717	$776	0.1%	$160.77	+19.9%	COM	693475105
A	AGILENT TECHNOLOGIES INC	1,987	$270	0.0%	$93.24	+54.2%	COM	00846U101
ET	ENERGY TRANSFER L P	21,478	$354	0.1%	$12.27	—	COM UT LTD PTN	29273V100
GEV	GE VERNOVA INC	356	$233	0.0%	$605.52	+0.6%	COM	36828A101
FHN	FIRST HORIZON CORPORATION	10,979	$262	0.0%	$21.97	+1.0%	COM	320517105
NXPI	NXP SEMICONDUCTORS N V	1,153	$250	0.0%	$224.69	-4.9%	COM	N6596X109
IBM	INTERNATIONAL BUSINESS MACHS	765	$227	0.0%	$253.82	+17.7%	COM	459200101
GE	GE AEROSPACE	1,388	$428	0.1%	$171.87	+75.0%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	187	$1,001	0.1%	$1824.63	+181.6%	COM	09857L108
SUSA	ISHARES TR	2,026	$282	0.0%	$115.19	—	ESG OPTIMIZED	464288802
AFL	AFLAC INC	3,123	$344	0.0%	$72.91	+50.7%	COM	001055102
SPG	SIMON PPTY GROUP INC NEW	2,372	$439	0.1%	$99.49	+80.9%	COM	828806109
WSFS	WSFS FINL CORP	4,460	$246	0.0%	$39.24	+39.5%	COM	929328102
IWB	ISHARES TR	665	$248	0.0%	$314.39	—	RUS 1000 ETF	464287622
DSI	ISHARES TR	1,711	$220	0.0%	$71.79	—	ESG MSCI KLD 400	464288570
FTEC	FIDELITY COVINGTON TRUST	1,084	$244	0.0%	$197.17	—	MSCI INFO TECH I	316092808
VUG	VANGUARD INDEX FDS	440	$215	0.0%	$479.61	—	GROWTH ETF	922908736
ED	CONSOLIDATED EDISON INC	2,981	$296	0.0%	$64.61	+52.9%	COM	209115104
PDP	INVESCO EXCHANGE TRADED FD T	2,057	$239	0.0%	$106.89	—	DORSEY WRIGHT MO	46137V837
IWF	ISHARES TR	690	$327	0.0%	$304.03	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	4,450	$294	0.0%	$89.02	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	1,739	$531	0.1%	$231.81	+31.6%	COM	580135101
RDN	RADIAN GROUP INC	11,411	$411	0.1%	$24.93	+39.4%	COM	750236101
BP	BP PLC	5,943	$206	0.0%	$34.46	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010	$508	0.1%	$264.26	+88.3%	CL B NEW	084670702