MAINSTAY CAPITAL MANAGEMENT LLC /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	1,666,042	$85,418	6.5%	$51.27	—	FREEDOM 100 EM	02072L607
SAMT	ADVISORS INNER CIRCLE FD III	1,937,455	$74,611	5.7%	$38.51	—	STRATEGAS MACRO	00775Y645
SILJ	AMPLIFY ETF TR	394,857	$10,926	0.8%	$27.67	—	AMPLIFY JUNIOR S	032108649
GDXJ	VANECK ETF TRUST	94,293	$10,729	0.8%	$113.78	—	JUNIOR GOLD MINE	92189F791
EMEQ	NOMURA ETF TR	31,684	$1,274	0.1%	$40.20	—	FOCUSED EMERGING	555927508
PLTM	GRANITESHARES PLATINUM TR	23,901	$472	0.0%	$19.73	—	SHS BEN INT	38748T103
PALL	ABRDN PALLADIUM ETF TRUST	3,120	$454	0.0%	$145.38	—	PHYSICAL PALLADM	003262102
PCY	INVESCO EXCH TRADED FD TR II	17,311	$375	0.0%	$21.66	—	EMRNG MKT SVRG	46138E784
SPYU	BANK MONTREAL QUE	4,727	$259	0.0%	$54.84	—	NT LKD 43	063679567
GE	GE AEROSPACE	704	$217	0.0%	$300.80	0.0%	COM NEW	369604301
IPKW	INVESCO EXCH TRADED FD TR II	3,833	$213	0.0%	$55.57	—	INTL BUYBACK	46138E644

Increased Positions (61)

SLV ISHARES SILVER TR 9.0%

Value ($000) $117,533 (+177.4%) Shares 1,824,479 (+82.5%) Est. Cost $51.37 Unrealized —

IAU ISHARES GOLD TR 9.0%

Value ($000) $117,978 (+115.7%) Shares 1,453,465 (+93.3%) Est. Cost $71.43 Unrealized —

GDE WISDOMTREE TR 9.3%

Value ($000) $120,885 (+82.8%) Shares 1,961,787 (+70.3%) Est. Cost $53.13 Unrealized —

SIL GLOBAL X FDS 2.0%

Value ($000) $25,819 (+1696.1%) Shares 309,140 (+1440.5%) Est. Cost $82.75 Unrealized —

GDX VANECK ETF TRUST 1.9%

Value ($000) $25,291 (+1679.9%) Shares 294,868 (+1485.5%) Est. Cost $85.18 Unrealized —

CHAT TIDAL TRUST II 4.3%

Value ($000) $56,408 (+51.0%) Shares 956,723 (+57.5%) Est. Cost $60.57 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.2%

Value ($000) $80,883 (+13.9%) Shares 1,853,415 (+9.7%) Est. Cost $42.17 Unrealized —

SPYG SPDR SERIES TRUST 7.1%

Value ($000) $92,781 (+11.0%) Shares 869,548 (+8.7%) Est. Cost $84.77 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 7.9%

Value ($000) $102,616 (+8.2%) Shares 1,059,649 (+10.2%) Est. Cost $98.43 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $14,034 (+27.7%) Shares 35,411 (+14.5%) Est. Cost $301.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $40,893 (+7.6%) Shares 161,684 (+5.1%) Est. Cost $183.43 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $6,148 (+30.4%) Shares 19,593 (+1.2%) Est. Cost $153.53 Unrealized +86.5%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $5,160 (+29.2%) Shares 30,146 (+1.1%) Est. Cost $77.84 Unrealized +99.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,679 (+43.7%) Shares 1,563 (+2.0%) Est. Cost $802.58 Unrealized +19.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $2,473 (+24.5%) Shares 4,316 (+3.7%) Est. Cost $313.59 Unrealized +77.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $6,512 (+7.0%) Shares 34,917 (+7.0%) Est. Cost $119.72 Unrealized +55.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,903 (+15.5%) Shares 12,575 (+9.9%) Est. Cost $176.17 Unrealized +29.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $761 (+104.2%) Shares 1,115 (+99.5%) Est. Cost $631.17 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $3,614 (+11.7%) Shares 4,406 (+5.2%) Est. Cost $556.45 Unrealized +46.6%

CRM SALESFORCE INC 0.1%

Value ($000) $1,777 (+20.4%) Shares 6,707 (+7.7%) Est. Cost $224.54 Unrealized +10.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,883 (+18.4%) Shares 20,207 (+6.5%) Est. Cost $62.38 Unrealized +38.9%

DIAL COLUMBIA ETF TR I 0.0%

Value ($000) $511 (+133.6%) Shares 27,821 (+134.9%) Est. Cost $18.40 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $2,191 (+14.0%) Shares 6,202 (+6.2%) Est. Cost $270.91 Unrealized +34.1%

GM GENERAL MTRS CO 0.1%

Value ($000) $831 (+44.1%) Shares 10,213 (+8.1%) Est. Cost $46.98 Unrealized +49.8%

TQQQ PROSHARES TR 0.0%

Value ($000) $266 (-47.5%) Shares 5,050 (+2.9%) Est. Cost $101.99 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $3,160 (+8.1%) Shares 2,376 (+7.1%) Est. Cost $1000.75 Unrealized +31.0%

V VISA INC 0.2%

Value ($000) $2,296 (+10.1%) Shares 6,548 (+7.2%) Est. Cost $272.79 Unrealized +24.8%

AAPL APPLE INC 0.2%

Value ($000) $2,332 (+9.4%) Shares 8,578 (+2.5%) Est. Cost $158.45 Unrealized +69.4%

NFLX NETFLIX INC 0.1%

Value ($000) $1,339 (-12.9%) Shares 14,282 (+1013.2%) Est. Cost $106.08 Unrealized +1.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,326 (-10.6%) Shares 14,539 (+5.7%) Est. Cost $91.53 Unrealized +6.7%

USTB VICTORY PORTFOLIOS II 0.1%

Value ($000) $747 (+25.2%) Shares 14,699 (+25.6%) Est. Cost $50.54 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,463 (+10.8%) Shares 12,606 (+4.0%) Est. Cost $84.97 Unrealized +30.0%

ORCL ORACLE CORP 0.0%

Value ($000) $416 (-22.2%) Shares 2,132 (+12.3%) Est. Cost $169.28 Unrealized +40.6%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $2,031 (+6.0%) Shares 9,245 (+6.5%) Est. Cost $204.23 Unrealized +4.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $468 (+29.7%) Shares 6,741 (+6.0%) Est. Cost $42.54 Unrealized +46.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $445 (+30.4%) Shares 725 (+27.4%) Est. Cost $523.93 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $462 (+26.7%) Shares 9,737 (+26.9%) Est. Cost $46.97 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $453 (+24.7%) Shares 1,308 (+18.9%) Est. Cost $313.89 Unrealized +13.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,259 (-6.3%) Shares 21,829 (+7.4%) Est. Cost $51.69 Unrealized +14.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $378 (+28.0%) Shares 1,470 (+2.0%) Est. Cost $159.07 Unrealized +50.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $413 (+23.5%) Shares 1,581 (+4.2%) Est. Cost $151.87 Unrealized +66.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $398 (+21.4%) Shares 1,310 (+11.6%) Est. Cost $281.84 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $265 (+29.0%) Shares 1,326 (+5.9%) Est. Cost $120.00 Unrealized +44.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,169 (+5.0%) Shares 6,574 (+7.8%) Est. Cost $76.18 Unrealized +137.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $265 (-17.1%) Shares 3,332 (+13.2%) Est. Cost $138.97 Unrealized -35.4%

FTNT FORTINET INC 0.1%

Value ($000) $773 (+7.2%) Shares 9,728 (+13.5%) Est. Cost $80.49 Unrealized +3.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $621 (+6.5%) Shares 23,705 (+7.4%) Est. Cost $12.27 Unrealized +127.1%

META META PLATFORMS INC 0.1%

Value ($000) $1,697 (-1.8%) Shares 2,571 (+9.3%) Est. Cost $522.07 Unrealized +27.8%

KKR KKR & CO INC 0.0%

Value ($000) $505 (+5.9%) Shares 3,963 (+7.9%) Est. Cost $106.39 Unrealized +16.8%

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $241 (+11.1%) Shares 4,927 (+8.2%) Est. Cost $46.18 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $230 (+10.4%) Shares 2,403 (+4.4%) Est. Cost $92.24 Unrealized -0.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $218 (-8.9%) Shares 1,072 (+7.4%) Est. Cost $240.06 Unrealized -12.0%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $367 (+5.6%) Shares 2,092 (+5.8%) Est. Cost $166.75 Unrealized +3.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $288 (+6.5%) Shares 10,468 (+9.7%) Est. Cost $20.04 Unrealized +34.2%

BIDU BAIDU INC 0.0%

Value ($000) $240 (+6.9%) Shares 1,839 (+7.8%) Est. Cost $89.01 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $253 (+5.6%) Shares 7,895 (+3.0%) Est. Cost $31.21 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $2,761 (+0.5%) Shares 5,709 (+7.6%) Est. Cost $404.02 Unrealized +23.9%

METV LISTED FDS TR 0.1%

Value ($000) $1,454 (+0.8%) Shares 77,398 (+10.6%) Est. Cost $20.43 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $408 (+1.6%) Shares 450 (+3.2%) Est. Cost $592.00 Unrealized +62.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $238 (+2.2%) Shares 866 (+7.0%) Est. Cost $305.71 Unrealized -8.7%

APP APPLOVIN CORP 0.0%

Value ($000) $339 (-0.1%) Shares 503 (+6.6%) Est. Cost $471.55 Unrealized +33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	1,824,479 (+82.5%)	$117,533 (+177.4%)	9.0%	$51.37	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	1,453,465 (+93.3%)	$117,978 (+115.7%)	9.0%	$71.43	—	ISHARES NEW	464285204
GDE	WISDOMTREE TR	1,961,787 (+70.3%)	$120,885 (+82.8%)	9.3%	$53.13	—	EFFICIENT GLD PL	97717Y568
SIL	GLOBAL X FDS	309,140 (+1440.5%)	$25,819 (+1696.1%)	2.0%	$82.75	—	GLOBAL X SILVER	37954Y848
GDX	VANECK ETF TRUST	294,868 (+1485.5%)	$25,291 (+1679.9%)	1.9%	$85.18	—	GOLD MINERS ETF	92189F106
CHAT	TIDAL TRUST II	956,723 (+57.5%)	$56,408 (+51.0%)	4.3%	$60.57	—	ROUNDHILL GENER	88636J600
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,853,415 (+9.7%)	$80,883 (+13.9%)	6.2%	$42.17	—	SHS CREATION UNI	14020W106
SPYG	SPDR SERIES TRUST	869,548 (+8.7%)	$92,781 (+11.0%)	7.1%	$84.77	—	STATE STREET SPD	78464A409
TDIV	FIRST TR EXCHANGE TRADED FD	1,059,649 (+10.2%)	$102,616 (+8.2%)	7.9%	$98.43	—	NASD TECH DIV	33738R118
GLD	SPDR GOLD TR	35,411 (+14.5%)	$14,034 (+27.7%)	1.1%	$301.62	—	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	161,684 (+5.1%)	$40,893 (+7.6%)	3.1%	$183.43	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	19,593 (+1.2%)	$6,148 (+30.4%)	0.5%	$153.53	+86.5%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	30,146 (+1.1%)	$5,160 (+29.2%)	0.4%	$77.84	+99.6%	COM NEW	512807306
LLY	ELI LILLY & CO	1,563 (+2.0%)	$1,679 (+43.7%)	0.1%	$802.58	+19.1%	COM	532457108
CAT	CATERPILLAR INC	4,316 (+3.7%)	$2,473 (+24.5%)	0.2%	$313.59	+77.1%	COM	149123101
NVDA	NVIDIA CORPORATION	34,917 (+7.0%)	$6,512 (+7.0%)	0.5%	$119.72	+55.5%	COM	67066G104
AMZN	AMAZON COM INC	12,575 (+9.9%)	$2,903 (+15.5%)	0.2%	$176.17	+29.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,115 (+99.5%)	$761 (+104.2%)	0.1%	$631.17	—	TR UNIT	78462F103
MCK	MCKESSON CORP	4,406 (+5.2%)	$3,614 (+11.7%)	0.3%	$556.45	+46.6%	COM	58155Q103
CRM	SALESFORCE INC	6,707 (+7.7%)	$1,777 (+20.4%)	0.1%	$224.54	+10.5%	COM	79466L302
WFC	WELLS FARGO CO NEW	20,207 (+6.5%)	$1,883 (+18.4%)	0.1%	$62.38	+38.9%	COM	949746101
DIAL	COLUMBIA ETF TR I	27,821 (+134.9%)	$511 (+133.6%)	0.0%	$18.40	—	DIVERSIFID FXD	19761L508
CEG	CONSTELLATION ENERGY CORP	6,202 (+6.2%)	$2,191 (+14.0%)	0.2%	$270.91	+34.1%	COM	21037T109
GM	GENERAL MTRS CO	10,213 (+8.1%)	$831 (+44.1%)	0.1%	$46.98	+49.8%	COM	37045V100
TQQQ	PROSHARES TR	5,050 (+2.9%)	$266 (-47.5%)	0.0%	$101.99	—	ULTRAPRO QQQ	74347X831
TDG	TRANSDIGM GROUP INC	2,376 (+7.1%)	$3,160 (+8.1%)	0.2%	$1000.75	+31.0%	COM	893641100
V	VISA INC	6,548 (+7.2%)	$2,296 (+10.1%)	0.2%	$272.79	+24.8%	COM CL A	92826C839
AAPL	APPLE INC	8,578 (+2.5%)	$2,332 (+9.4%)	0.2%	$158.45	+69.4%	COM	037833100
NFLX	NETFLIX INC	14,282 (+1013.2%)	$1,339 (-12.9%)	0.1%	$106.08	+1.6%	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC	14,539 (+5.7%)	$1,326 (-10.6%)	0.1%	$91.53	+6.7%	COM	67103H107
USTB	VICTORY PORTFOLIOS II	14,699 (+25.6%)	$747 (+25.2%)	0.1%	$50.54	—	SHORT TRM BD ETF	92647N535
BK	BANK NEW YORK MELLON CORP	12,606 (+4.0%)	$1,463 (+10.8%)	0.1%	$84.97	+30.0%	COM	064058100
ORCL	ORACLE CORP	2,132 (+12.3%)	$416 (-22.2%)	0.0%	$169.28	+40.6%	COM	68389X105
WM	WASTE MGMT INC DEL	9,245 (+6.5%)	$2,031 (+6.0%)	0.2%	$204.23	+4.1%	COM	94106L109
DAL	DELTA AIR LINES INC DEL	6,741 (+6.0%)	$468 (+29.7%)	0.0%	$42.54	+46.8%	COM NEW	247361702
QQQ	INVESCO QQQ TR	725 (+27.4%)	$445 (+30.4%)	0.0%	$523.93	—	UNIT SER 1	46090E103
GTO	INVESCO ACTIVELY MANAGED EXC	9,737 (+26.9%)	$462 (+26.7%)	0.0%	$46.97	—	TOTAL RETURN	46090A804
AVGO	BROADCOM INC	1,308 (+18.9%)	$453 (+24.7%)	0.0%	$313.89	+13.7%	COM	11135F101
MO	ALTRIA GROUP INC	21,829 (+7.4%)	$1,259 (-6.3%)	0.1%	$51.69	+14.8%	COM	02209S103
AMAT	APPLIED MATLS INC	1,470 (+2.0%)	$378 (+28.0%)	0.0%	$159.07	+50.6%	COM	038222105
FSLR	FIRST SOLAR INC	1,581 (+4.2%)	$413 (+23.5%)	0.0%	$151.87	+66.1%	COM	336433107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,310 (+11.6%)	$398 (+21.4%)	0.0%	$281.84	—	SPONSORED ADS	874039100
AMR	ALPHA METALLURGICAL RESOUR I	1,326 (+5.9%)	$265 (+29.0%)	0.0%	$120.00	+44.0%	COM	020764106
PLTR	PALANTIR TECHNOLOGIES INC	6,574 (+7.8%)	$1,169 (+5.0%)	0.1%	$76.18	+137.6%	CL A	69608A108
SFM	SPROUTS FMRS MKT INC	3,332 (+13.2%)	$265 (-17.1%)	0.0%	$138.97	-35.4%	COM	85208M102
FTNT	FORTINET INC	9,728 (+13.5%)	$773 (+7.2%)	0.1%	$80.49	+3.0%	COM	34959E109
SOFI	SOFI TECHNOLOGIES INC	23,705 (+7.4%)	$621 (+6.5%)	0.0%	$12.27	+127.1%	COM	83406F102
META	META PLATFORMS INC	2,571 (+9.3%)	$1,697 (-1.8%)	0.1%	$522.07	+27.8%	CL A	30303M102
KKR	KKR & CO INC	3,963 (+7.9%)	$505 (+5.9%)	0.0%	$106.39	+16.8%	COM	48251W104
PIZ	INVESCO EXCH TRADED FD TR II	4,927 (+8.2%)	$241 (+11.1%)	0.0%	$46.18	—	DORSEY WRGT DVLP	46138E875
ACGL	ARCH CAP GROUP LTD	2,403 (+4.4%)	$230 (+10.4%)	0.0%	$92.24	-0.8%	ORD	G0450A105
TMUS	T-MOBILE US INC	1,072 (+7.4%)	$218 (-8.9%)	0.0%	$240.06	-12.0%	COM	872590104
WCN	WASTE CONNECTIONS INC	2,092 (+5.8%)	$367 (+5.6%)	0.0%	$166.75	+3.6%	COM	94106B101
KMI	KINDER MORGAN INC DEL	10,468 (+9.7%)	$288 (+6.5%)	0.0%	$20.04	+34.2%	COM	49456B101
BIDU	BAIDU INC	1,839 (+7.8%)	$240 (+6.9%)	0.0%	$89.01	—	SPON ADR REP A	056752108
EPD	ENTERPRISE PRODS PARTNERS L	7,895 (+3.0%)	$253 (+5.6%)	0.0%	$31.21	—	COM	293792107
MSFT	MICROSOFT CORP	5,709 (+7.6%)	$2,761 (+0.5%)	0.2%	$404.02	+23.9%	COM	594918104
METV	LISTED FDS TR	77,398 (+10.6%)	$1,454 (+0.8%)	0.1%	$20.43	—	ROUNDHILL BALL	53656F417
MPWR	MONOLITHIC PWR SYS INC	450 (+3.2%)	$408 (+1.6%)	0.0%	$592.00	+62.3%	COM	609839105
CI	THE CIGNA GROUP	866 (+7.0%)	$238 (+2.2%)	0.0%	$305.71	-8.7%	COM	125523100
APP	APPLOVIN CORP	503 (+6.6%)	$339 (-0.1%)	0.0%	$471.55	+33.6%	COM CL A	03831W108

Exited Positions (3)

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $564 Shares 1,176 Est. Cost $309.17 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $238 Shares 4,709 Est. Cost $47.75 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $233 Shares 4,214 Est. Cost $48.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,176	$564	0.0%	$309.17	—	—	922908736
BTC	GRAYSCALE BITCOIN MINI TR ET	4,709	$238	0.0%	$47.75	—	—	389930207
IUS	INVESCO EXCH TRD SLF IDX FD	4,214	$233	0.0%	$48.48	—	—	46138J742

Decreased Positions (37)

SPMO INVESCO EXCH TRADED FD TR II 9.2%

Value ($000) $120,642 (-27.0%) Shares 1,011,079 (-25.9%) Est. Cost $103.78 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value ($000) $998 (-97.6%) Shares 31,072 (-97.6%) Est. Cost $32.59 Unrealized —

SIXA EXCHANGE TRADED CONCEPTS TRU 0.4%

Value ($000) $4,840 (-89.4%) Shares 96,926 (-89.5%) Est. Cost $47.61 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $574 (-97.6%) Shares 11,786 (-97.6%) Est. Cost $48.61 Unrealized —

QGRO AMERICAN CENTY ETF TR 4.7%

Value ($000) $61,014 (-17.2%) Shares 532,782 (-17.3%) Est. Cost $96.23 Unrealized —

UTES ETFIS SER TR I 0.0%

Value ($000) $218 (-97.9%) Shares 2,759 (-97.8%) Est. Cost $75.60 Unrealized —

TELFY TELEFONICA S A 0.1%

Value ($000) $1,593 (-25.4%) Shares 393,231 (-6.4%) Est. Cost $4.62 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $3,589 (-12.2%) Shares 41,163 (-4.5%) Est. Cost $70.36 Unrealized +29.2%

HPQ HP INC 0.1%

Value ($000) $1,223 (-24.5%) Shares 54,887 (-7.7%) Est. Cost $23.88 Unrealized +5.7%

VICI VICI PPTYS INC 0.1%

Value ($000) $1,344 (-20.8%) Shares 47,782 (-8.2%) Est. Cost $32.06 Unrealized -8.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,093 (-13.6%) Shares 14,603 (-7.3%) Est. Cost $135.98 Unrealized +8.2%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $1,397 (-15.6%) Shares 36,122 (-7.1%) Est. Cost $43.02 Unrealized -11.4%

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $553 (-31.5%) Shares 22,013 (-31.5%) Est. Cost $25.01 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $3,173 (-7.4%) Shares 8,498 (-9.3%) Est. Cost $307.95 Unrealized —

AEG AEGON LTD 0.1%

Value ($000) $1,829 (-12.0%) Shares 237,253 (-8.8%) Est. Cost $7.99 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,515 (-12.7%) Shares 8,734 (-7.6%) Est. Cost $166.54 Unrealized +2.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $2,408 (-7.1%) Shares 15,010 (-6.1%) Est. Cost $125.32 Unrealized +22.5%

OKE ONEOK INC NEW 0.1%

Value ($000) $1,840 (-8.5%) Shares 25,040 (-9.2%) Est. Cost $64.89 Unrealized +8.6%

AMLP ALPS ETF TR 0.2%

Value ($000) $2,564 (-5.8%) Shares 54,533 (-5.9%) Est. Cost $48.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,501 (-5.8%) Shares 8,443 (-10.3%) Est. Cost $213.44 Unrealized +40.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $941 (-13.0%) Shares 6,793 (-15.0%) Est. Cost $126.11 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $2,107 (-5.9%) Shares 104,163 (-5.1%) Est. Cost $19.02 Unrealized +4.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,615 (-7.2%) Shares 14,004 (-9.5%) Est. Cost $91.37 Unrealized +28.8%

ABEQ UNIFIED SER TR 0.2%

Value ($000) $2,669 (-3.6%) Shares 74,460 (-3.0%) Est. Cost $30.67 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $433 (-15.9%) Shares 1,758 (-17.3%) Est. Cost $198.85 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,618 (+5.1%) Shares 4,943 (-9.4%) Est. Cost $259.16 Unrealized +21.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $2,676 (+2.2%) Shares 34,739 (-9.2%) Est. Cost $49.16 Unrealized +50.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,688 (+1.2%) Shares 3,058 (-8.4%) Est. Cost $503.47 Unrealized +61.6%

EFA ISHARES TR 0.1%

Value ($000) $956 (-3.0%) Shares 9,957 (-5.7%) Est. Cost $86.13 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value ($000) $4,552 (-0.6%) Shares 70,692 (-4.1%) Est. Cost $58.18 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $1,208 (-2.0%) Shares 35,681 (-7.5%) Est. Cost $30.97 Unrealized +4.7%

HYG ISHARES TR 0.0%

Value ($000) $228 (-6.4%) Shares 2,826 (-5.7%) Est. Cost $82.30 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $238 (-5.7%) Shares 2,164 (-4.6%) Est. Cost $114.60 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $224 (-6.0%) Shares 12,670 (-5.4%) Est. Cost $17.81 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $237 (-5.2%) Shares 2,546 (-4.9%) Est. Cost $99.97 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $218 (-5.3%) Shares 10,387 (-5.6%) Est. Cost $21.46 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,722 (+0.1%) Shares 30,926 (-6.2%) Est. Cost $82.93 Unrealized +39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	1,011,079 (-25.9%)	$120,642 (-27.0%)	9.2%	$103.78	—	S&P 500 MOMNTM	46138E339
IBND	SPDR SERIES TRUST	31,072 (-97.6%)	$998 (-97.6%)	0.1%	$32.59	—	BLOOMBERG INTL	78464A151
SIXA	EXCHANGE TRADED CONCEPTS TRU	96,926 (-89.5%)	$4,840 (-89.4%)	0.4%	$47.61	—	ETC 6 MEGA CAP	301505681
JPIB	J P MORGAN EXCHANGE TRADED F	11,786 (-97.6%)	$574 (-97.6%)	0.0%	$48.61	—	INTL BD OPP ETF	46641Q852
QGRO	AMERICAN CENTY ETF TR	532,782 (-17.3%)	$61,014 (-17.2%)	4.7%	$96.23	—	US QUALITY GROW	025072307
UTES	ETFIS SER TR I	2,759 (-97.8%)	$218 (-97.9%)	0.0%	$75.60	—	VIRTUS REAVES UT	26923G806
TELFY	TELEFONICA S A	393,231 (-6.4%)	$1,593 (-25.4%)	0.1%	$4.62	—	SPONSORED ADR	879382208
SO	SOUTHERN CO	41,163 (-4.5%)	$3,589 (-12.2%)	0.3%	$70.36	+29.2%	COM	842587107
HPQ	HP INC	54,887 (-7.7%)	$1,223 (-24.5%)	0.1%	$23.88	+5.7%	COM	40434L105
VICI	VICI PPTYS INC	47,782 (-8.2%)	$1,344 (-20.8%)	0.1%	$32.06	-8.6%	COM	925652109
PG	PROCTER AND GAMBLE CO	14,603 (-7.3%)	$2,093 (-13.6%)	0.2%	$135.98	+8.2%	COM	742718109
SW	SMURFIT WESTROCK PLC	36,122 (-7.1%)	$1,397 (-15.6%)	0.1%	$43.02	-11.4%	SHS	G8267P108
VRIG	INVESCO ACTIVELY MANAGED EXC	22,013 (-31.5%)	$553 (-31.5%)	0.0%	$25.01	—	VAR RATE INVT	46090A879
IWB	ISHARES TR	8,498 (-9.3%)	$3,173 (-7.4%)	0.2%	$307.95	—	RUS 1000 ETF	464287622
AEG	AEGON LTD	237,253 (-8.8%)	$1,829 (-12.0%)	0.1%	$7.99	—	AMER REG 1 CERT	0076CA104
TXN	TEXAS INSTRS INC	8,734 (-7.6%)	$1,515 (-12.7%)	0.1%	$166.54	+2.5%	COM	882508104
PM	PHILIP MORRIS INTL INC	15,010 (-6.1%)	$2,408 (-7.1%)	0.2%	$125.32	+22.5%	COM	718172109
OKE	ONEOK INC NEW	25,040 (-9.2%)	$1,840 (-8.5%)	0.1%	$64.89	+8.6%	COM	682680103
AMLP	ALPS ETF TR	54,533 (-5.9%)	$2,564 (-5.8%)	0.2%	$48.05	—	ALERIAN MLP	00162Q452
IBM	INTERNATIONAL BUSINESS MACHS	8,443 (-10.3%)	$2,501 (-5.8%)	0.2%	$213.44	+40.0%	COM	459200101
XMMO	INVESCO EXCHANGE TRADED FD T	6,793 (-15.0%)	$941 (-13.0%)	0.1%	$126.11	—	S&P MDCP MOMNTUM	46137V464
ARCC	ARES CAPITAL CORP	104,163 (-5.1%)	$2,107 (-5.9%)	0.2%	$19.02	+4.1%	COM	04010L103
AEP	AMERICAN ELEC PWR CO INC	14,004 (-9.5%)	$1,615 (-7.2%)	0.1%	$91.37	+28.8%	COM	025537101
ABEQ	UNIFIED SER TR	74,460 (-3.0%)	$2,669 (-3.6%)	0.2%	$30.67	—	ABSLUTE SELCT VL	90470L568
IWM	ISHARES TR	1,758 (-17.3%)	$433 (-15.9%)	0.0%	$198.85	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	4,943 (-9.4%)	$1,618 (+5.1%)	0.1%	$259.16	+21.9%	COM	031162100
CSCO	CISCO SYS INC	34,739 (-9.2%)	$2,676 (+2.2%)	0.2%	$49.16	+50.1%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	3,058 (-8.4%)	$2,688 (+1.2%)	0.2%	$503.47	+61.6%	COM	38141G104
EFA	ISHARES TR	9,957 (-5.7%)	$956 (-3.0%)	0.1%	$86.13	—	MSCI EAFE ETF	464287465
FEZ	SPDR INDEX SHS FDS	70,692 (-4.1%)	$4,552 (-0.6%)	0.3%	$58.18	—	EURO STOXX 50	78463X202
CNQ	CANADIAN NAT RES LTD	35,681 (-7.5%)	$1,208 (-2.0%)	0.1%	$30.97	+4.7%	COM	136385101
HYG	ISHARES TR	2,826 (-5.7%)	$228 (-6.4%)	0.0%	$82.30	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	2,164 (-4.6%)	$238 (-5.7%)	0.0%	$114.60	—	TIPS BD ETF	464287176
PFXF	VANECK ETF TRUST	12,670 (-5.4%)	$224 (-6.0%)	0.0%	$17.81	—	PREFERRED SECURT	92189F429
BOND	PIMCO ETF TR	2,546 (-4.9%)	$237 (-5.2%)	0.0%	$99.97	—	ACTIVE BD ETF	72201R775
BKLN	INVESCO EXCH TRADED FD TR II	10,387 (-5.6%)	$218 (-5.3%)	0.0%	$21.46	—	SR LN ETF	46138G508
XOM	EXXON MOBIL CORP	30,926 (-6.2%)	$3,722 (+0.1%)	0.3%	$82.93	+39.3%	COM	30231G102

Unchanged Positions (18)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $1,644 Shares 24,048 Est. Cost $74.00 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $335 Shares 13,764 Est. Cost $21.51 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $405 Shares 17,127 Est. Cost $11.35 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $3,714 Shares 11,526 Est. Cost $201.75 Unrealized +53.4%

DXJ WISDOMTREE TR 0.1%

Value ($000) $843 Shares 5,849 Est. Cost $112.53 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $820 Shares 62,494 Est. Cost $10.03 Unrealized +27.9%

MRK MERCK & CO INC 0.0%

Value ($000) $359 Shares 3,414 Est. Cost $87.51 Unrealized +6.5%

KO COCA COLA CO 0.1%

Value ($000) $1,158 Shares 16,566 Est. Cost $56.20 Unrealized +23.5%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $637 Shares 7,563 Est. Cost $65.35 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,674 Shares 22,303 Est. Cost $63.81 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $466 Shares 7,959 Est. Cost $55.58 Unrealized +7.5%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $579 Shares 3,457 Est. Cost $131.56 Unrealized +31.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $327 Shares 676 Est. Cost $367.81 Unrealized +29.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $458 Shares 17,004 Est. Cost $33.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $276 Shares 9,694 Est. Cost $38.20 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value ($000) $498 Shares 13,720 Est. Cost $36.68 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $288 Shares 1,259 Est. Cost $159.00 Unrealized +43.1%

ILCG ISHARES TR 0.0%

Value ($000) $242 Shares 2,325 Est. Cost $91.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,048	$1,644	0.1%	$74.00	—	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,764	$335	0.0%	$21.51	—	SHS	389638107
PSLV	SPROTT ASSET MANAGEMENT LP	17,127	$405	0.0%	$11.35	—	PHYSICAL SILVER	85207K107
JPM	JPMORGAN CHASE & CO.	11,526	$3,714	0.3%	$201.75	+53.4%	COM	46625H100
DXJ	WISDOMTREE TR	5,849	$843	0.1%	$112.53	—	JAPN HEDGE EQT	97717W851
F	FORD MTR CO	62,494	$820	0.1%	$10.03	+27.9%	COM	345370860
MRK	MERCK & CO INC	3,414	$359	0.0%	$87.51	+6.5%	COM	58933Y105
KO	COCA COLA CO	16,566	$1,158	0.1%	$56.20	+23.5%	COM	191216100
KBWB	INVESCO EXCH TRADED FD TR II	7,563	$637	0.0%	$65.35	—	KBW BK ETF	46138E628
SPHQ	INVESCO EXCHANGE TRADED FD T	22,303	$1,674	0.1%	$63.81	—	S&P500 QUALITY	46137V241
D	DOMINION ENERGY INC	7,959	$466	0.0%	$55.58	+7.5%	COM	25746U109
ATO	ATMOS ENERGY CORP	3,457	$579	0.0%	$131.56	+31.0%	COM	049560105
LMT	LOCKHEED MARTIN CORP	676	$327	0.0%	$367.81	+29.5%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	17,004	$458	0.0%	$33.38	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	9,694	$276	0.0%	$38.20	—	US SML CAP ETF	808524607
AGIX	KRANESHARES TRUST	13,720	$498	0.0%	$36.68	—	ARTIFICIAL INTEL	500767363
ABBV	ABBVIE INC	1,259	$288	0.0%	$159.00	+43.1%	COM	00287Y109
ILCG	ISHARES TR	2,325	$242	0.0%	$91.63	—	MORNINGSTAR GRWT	464287119