Riggs Asset Managment Co. Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	106,548	$12,991	2.6%	$121.93	—	STATE STREET SPD	78464A870
AA	ALCOA CORP	88,271	$4,691	0.9%	$40.88	0.0%	COM	013872106
FCG	FIRST TR EXCHANGE-TRADED FD	186,717	$4,371	0.9%	$23.41	—	NAT GAS ETF	33733E807
ETHA	ISHARES ETHEREUM TR	107,570	$2,413	0.5%	$22.43	—	SHS	46438R105
ILF	ISHARES TR	70,172	$2,137	0.4%	$30.45	—	LATN AMER 40 ETF	464287390
BKV	BKV CORP	67,266	$1,826	0.4%	$25.11	0.0%	COM	05603J108
AR	ANTERO RESOURCES CORP	40,593	$1,399	0.3%	$33.87	0.0%	COM	03674X106
EQT	EQT CORP	22,745	$1,219	0.2%	$56.13	0.0%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	10,598	$1,170	0.2%	$110.64	0.0%	COM	165167735
NBIX	NEUROCRINE BIOSCIENCES INC	3,818	$542	0.1%	$144.87	0.0%	COM	64125C109
KRE	SPDR SERIES TRUST	6,226	$404	0.1%	$64.81	—	STATE STREET SPD	78464A698
GRNJ	TIDAL TRUST III	13,546	$346	0.1%	$25.55	—	FUNDSTRAT GRANNY	45259A258
FTEC	FIDELITY COVINGTON TRUST	1,532	$344	0.1%	$224.67	—	MSCI INFO TECH I	316092808
FEMB	FIRST TR EXCH TRADED FD III	11,173	$333	0.1%	$29.80	—	EME MRK BD ETF	33739P202
TIP	ISHARES TR	2,263	$249	0.1%	$109.91	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	1,036	$237	0.0%	$227.54	0.0%	COM	00287Y109

Increased Positions (37)

CBU COMMUNITY FINANCIAL SYSTEM I 4.7%

Value ($000) $23,059 (+722.9%) Shares 401,450 (+740.1%) Est. Cost $57.03 Unrealized +0.3%

AIRR FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $9,547 (+78.1%) Shares 97,101 (+75.1%) Est. Cost $79.81 Unrealized —

TLT ISHARES TR 0.9%

Value ($000) $4,615 (+41.7%) Shares 52,952 (+45.3%) Est. Cost $88.68 Unrealized —

SILJ AMPLIFY ETF TR 1.0%

Value ($000) $5,173 (+23.8%) Shares 186,965 (+3.3%) Est. Cost $23.24 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $2,425 (+37.6%) Shares 22,006 (+39.2%) Est. Cost $113.12 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $1,464 (+73.3%) Shares 15,203 (+71.3%) Est. Cost $95.64 Unrealized —

NGD NEW GOLD INC CDA 0.6%

Value ($000) $3,160 (+24.1%) Shares 362,799 (+2.3%) Est. Cost $3.34 Unrealized +125.8%

ANET ARISTA NETWORKS INC 1.2%

Value ($000) $6,069 (-8.8%) Shares 46,321 (+1.4%) Est. Cost $101.89 Unrealized +35.1%

MBB ISHARES TR 1.0%

Value ($000) $5,025 (+12.1%) Shares 52,775 (+12.0%) Est. Cost $94.91 Unrealized —

VST VISTRA CORP 0.6%

Value ($000) $2,786 (-15.1%) Shares 17,272 (+3.1%) Est. Cost $109.16 Unrealized +66.7%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $2,079 (+26.3%) Shares 7,957 (+6.6%) Est. Cost $195.70 Unrealized +28.9%

GEV GE VERNOVA INC 0.9%

Value ($000) $4,695 (+9.0%) Shares 7,183 (+2.6%) Est. Cost $375.29 Unrealized +62.3%

CWB SPDR SERIES TRUST 1.1%

Value ($000) $5,448 (+7.6%) Shares 61,080 (+9.1%) Est. Cost $74.63 Unrealized —

EWW ISHARES INC 1.0%

Value ($000) $4,985 (+5.9%) Shares 71,909 (+4.2%) Est. Cost $62.44 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $2,352 (+13.2%) Shares 28,981 (+1.5%) Est. Cost $51.56 Unrealized —

TLN TALEN ENERGY CORP 0.9%

Value ($000) $4,251 (-5.0%) Shares 11,340 (+7.8%) Est. Cost $188.06 Unrealized +106.7%

MP MP MATERIALS CORP 0.6%

Value ($000) $2,750 (-6.7%) Shares 54,442 (+23.8%) Est. Cost $34.28 Unrealized +85.0%

AGI ALAMOS GOLD INC NEW 0.4%

Value ($000) $1,806 (+12.2%) Shares 46,810 (+1.4%) Est. Cost $23.95 Unrealized +45.5%

GDX VANECK ETF TRUST 0.1%

Value ($000) $433 (+70.7%) Shares 5,045 (+52.0%) Est. Cost $78.50 Unrealized —

AIQ GLOBAL X FDS 0.8%

Value ($000) $3,928 (+4.5%) Shares 77,228 (+1.5%) Est. Cost $31.32 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $2,784 (+5.6%) Shares 5,706 (+3.9%) Est. Cost $317.82 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $471 (+45.9%) Shares 5,929 (+38.6%) Est. Cost $70.80 Unrealized +11.1%

SOFI SOFI TECHNOLOGIES INC 0.8%

Value ($000) $3,789 (+4.0%) Shares 144,732 (+5.0%) Est. Cost $17.11 Unrealized +62.9%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1,830 (+8.6%) Shares 5,179 (+1.2%) Est. Cost $228.79 Unrealized +58.7%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $1,711 (+8.2%) Shares 14,562 (+3.0%) Est. Cost $71.72 Unrealized +49.3%

BE BLOOM ENERGY CORP 0.6%

Value ($000) $2,995 (+4.4%) Shares 34,466 (+1.6%) Est. Cost $47.35 Unrealized +121.9%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $237 (-34.4%) Shares 16,737 (+66.8%) Est. Cost $34.07 Unrealized -16.1%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $3,384 (-3.1%) Shares 1,680 (+12.4%) Est. Cost $1445.57 Unrealized +45.3%

SMH VANECK ETF TRUST 0.2%

Value ($000) $990 (+12.1%) Shares 2,749 (+1.6%) Est. Cost $208.68 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $2,933 (+3.7%) Shares 11,457 (+4.7%) Est. Cost $226.64 Unrealized +10.0%

META META PLATFORMS INC 0.6%

Value ($000) $2,842 (-2.2%) Shares 4,305 (+8.8%) Est. Cost $353.41 Unrealized +88.8%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $395 (+19.2%) Shares 8,046 (+5.9%) Est. Cost $43.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $2,681 (-2.2%) Shares 5,720 (+2.3%) Est. Cost $237.09 Unrealized +114.8%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $812 (+7.7%) Shares 10,118 (+5.2%) Est. Cost $77.39 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $439 (+13.7%) Shares 4,234 (+2.3%) Est. Cost $93.42 Unrealized —

URA GLOBAL X FDS 0.8%

Value ($000) $4,142 (+0.8%) Shares 96,941 (+12.5%) Est. Cost $44.80 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $560 (-4.9%) Shares 4,507 (+3.9%) Est. Cost $115.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBU	COMMUNITY FINANCIAL SYSTEM I	401,450 (+740.1%)	$23,059 (+722.9%)	4.7%	$57.03	+0.3%	COM	203607106
AIRR	FIRST TR EXCHANGE TRADED FD	97,101 (+75.1%)	$9,547 (+78.1%)	1.9%	$79.81	—	RBA INDL ETF	33738R704
TLT	ISHARES TR	52,952 (+45.3%)	$4,615 (+41.7%)	0.9%	$88.68	—	20 YR TR BD ETF	464287432
SILJ	AMPLIFY ETF TR	186,965 (+3.3%)	$5,173 (+23.8%)	1.0%	$23.24	—	AMPLIFY JUNIOR S	032108649
LQD	ISHARES TR	22,006 (+39.2%)	$2,425 (+37.6%)	0.5%	$113.12	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	15,203 (+71.3%)	$1,464 (+73.3%)	0.3%	$95.64	—	JPMORGAN USD EMG	464288281
NGD	NEW GOLD INC CDA	362,799 (+2.3%)	$3,160 (+24.1%)	0.6%	$3.34	+125.8%	COM	644535106
ANET	ARISTA NETWORKS INC	46,321 (+1.4%)	$6,069 (-8.8%)	1.2%	$101.89	+35.1%	COM SHS	040413205
MBB	ISHARES TR	52,775 (+12.0%)	$5,025 (+12.1%)	1.0%	$94.91	—	MBS ETF	464288588
VST	VISTRA CORP	17,272 (+3.1%)	$2,786 (-15.1%)	0.6%	$109.16	+66.7%	COM	92840M102
FSLR	FIRST SOLAR INC	7,957 (+6.6%)	$2,079 (+26.3%)	0.4%	$195.70	+28.9%	COM	336433107
GEV	GE VERNOVA INC	7,183 (+2.6%)	$4,695 (+9.0%)	0.9%	$375.29	+62.3%	COM	36828A101
CWB	SPDR SERIES TRUST	61,080 (+9.1%)	$5,448 (+7.6%)	1.1%	$74.63	—	STATE STREET SPD	78464A359
EWW	ISHARES INC	71,909 (+4.2%)	$4,985 (+5.9%)	1.0%	$62.44	—	MSCI MEXICO ETF	464286822
IAU	ISHARES GOLD TR	28,981 (+1.5%)	$2,352 (+13.2%)	0.5%	$51.56	—	ISHARES NEW	464285204
TLN	TALEN ENERGY CORP	11,340 (+7.8%)	$4,251 (-5.0%)	0.9%	$188.06	+106.7%	COM	87422Q109
MP	MP MATERIALS CORP	54,442 (+23.8%)	$2,750 (-6.7%)	0.6%	$34.28	+85.0%	COM CL A	553368101
AGI	ALAMOS GOLD INC NEW	46,810 (+1.4%)	$1,806 (+12.2%)	0.4%	$23.95	+45.5%	COM CL A	011532108
GDX	VANECK ETF TRUST	5,045 (+52.0%)	$433 (+70.7%)	0.1%	$78.50	—	GOLD MINERS ETF	92189F106
AIQ	GLOBAL X FDS	77,228 (+1.5%)	$3,928 (+4.5%)	0.8%	$31.32	—	ARTIFICIAL ETF	37954Y632
VUG	VANGUARD INDEX FDS	5,706 (+3.9%)	$2,784 (+5.6%)	0.6%	$317.82	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	5,929 (+38.6%)	$471 (+45.9%)	0.1%	$70.80	+11.1%	COM	126650100
SOFI	SOFI TECHNOLOGIES INC	144,732 (+5.0%)	$3,789 (+4.0%)	0.8%	$17.11	+62.9%	COM	83406F102
CEG	CONSTELLATION ENERGY CORP	5,179 (+1.2%)	$1,830 (+8.6%)	0.4%	$228.79	+58.7%	COM	21037T109
WPM	WHEATON PRECIOUS METALS CORP	14,562 (+3.0%)	$1,711 (+8.2%)	0.3%	$71.72	+49.3%	COM	962879102
BE	BLOOM ENERGY CORP	34,466 (+1.6%)	$2,995 (+4.4%)	0.6%	$47.35	+121.9%	COM CL A	093712107
SMR	NUSCALE PWR CORP	16,737 (+66.8%)	$237 (-34.4%)	0.0%	$34.07	-16.1%	CL A COM	67079K100
MELI	MERCADOLIBRE INC	1,680 (+12.4%)	$3,384 (-3.1%)	0.7%	$1445.57	+45.3%	COM	58733R102
SMH	VANECK ETF TRUST	2,749 (+1.6%)	$990 (+12.1%)	0.2%	$208.68	—	SEMICONDUCTR ETF	92189F676
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,457 (+4.7%)	$2,933 (+3.7%)	0.6%	$226.64	+10.0%	COM	874054109
META	META PLATFORMS INC	4,305 (+8.8%)	$2,842 (-2.2%)	0.6%	$353.41	+88.8%	CL A	30303M102
TAN	INVESCO EXCH TRADED FD TR II	8,046 (+5.9%)	$395 (+19.2%)	0.1%	$43.93	—	SOLAR ETF	46138G706
CRWD	CROWDSTRIKE HLDGS INC	5,720 (+2.3%)	$2,681 (-2.2%)	0.5%	$237.09	+114.8%	CL A	22788C105
SPYM	SPDR SERIES TRUST	10,118 (+5.2%)	$812 (+7.7%)	0.2%	$77.39	—	STATE STREET SPD	78464A854
XME	SPDR SERIES TRUST	4,234 (+2.3%)	$439 (+13.7%)	0.1%	$93.42	—	STATE STREET SPD	78464A755
URA	GLOBAL X FDS	96,941 (+12.5%)	$4,142 (+0.8%)	0.8%	$44.80	—	GLOBAL X URANIUM	37954Y871
NLR	VANECK ETF TRUST	4,507 (+3.9%)	$560 (-4.9%)	0.1%	$115.06	—	URANIUM AND NUCL	92189F601

Exited Positions (4)

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $7,414 Shares 114,066 Est. Cost $58.22 Unrealized —

INDA ISHARES TR 0.8%

Value ($000) $3,843 Shares 73,817 Est. Cost $55.62 Unrealized —

CPNG COUPANG INC 0.4%

Value ($000) $2,085 Shares 64,754 Est. Cost $30.21 Unrealized -5.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $237 Shares 1,658 Est. Cost $47.18 Unrealized +175.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	114,066	$7,414	1.5%	$58.22	—	—	46438F101
INDA	ISHARES TR	73,817	$3,843	0.8%	$55.62	—	—	46429B598
CPNG	COUPANG INC	64,754	$2,085	0.4%	$30.21	-5.8%	—	22266T109
HOOD	ROBINHOOD MKTS INC	1,658	$237	0.0%	$47.18	+175.7%	—	770700102

Decreased Positions (36)

STRL STERLING INFRASTRUCTURE INC 1.3%

Value ($000) $6,334 (-44.9%) Shares 20,684 (-38.9%) Est. Cost $72.21 Unrealized +377.1%

AVGO BROADCOM INC 1.7%

Value ($000) $8,576 (-33.8%) Shares 24,780 (-36.9%) Est. Cost $145.46 Unrealized +145.4%

AMLP ALPS ETF TR 0.4%

Value ($000) $1,962 (-65.6%) Shares 41,720 (-65.7%) Est. Cost $38.45 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $537 (-82.8%) Shares 2,757 (-75.1%) Est. Cost $164.19 Unrealized +45.0%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $418 (-85.8%) Shares 19,882 (-85.8%) Est. Cost $21.03 Unrealized —

GLW CORNING INC 1.4%

Value ($000) $7,156 (-25.8%) Shares 81,723 (-30.5%) Est. Cost $48.55 Unrealized +77.1%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $16,470 (-12.8%) Shares 88,311 (-12.8%) Est. Cost $94.72 Unrealized +96.5%

IGV ISHARES TR 1.4%

Value ($000) $7,124 (-21.2%) Shares 67,405 (-14.2%) Est. Cost $121.06 Unrealized —

GDXJ VANECK ETF TRUST 3.0%

Value ($000) $15,026 (+13.4%) Shares 132,062 (-1.3%) Est. Cost $64.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $7,697 (+28.7%) Shares 35,939 (-2.7%) Est. Cost $161.29 Unrealized +39.2%

C CITIGROUP INC 2.8%

Value ($000) $13,883 (+12.3%) Shares 118,975 (-2.3%) Est. Cost $74.53 Unrealized +39.0%

BLOK AMPLIFY ETF TR 0.9%

Value ($000) $4,473 (-23.7%) Shares 78,627 (-10.1%) Est. Cost $67.04 Unrealized —

UTES ETFIS SER TR I 3.0%

Value ($000) $14,735 (-7.1%) Shares 186,639 (-1.8%) Est. Cost $64.85 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $6,258 (-11.9%) Shares 12,939 (-5.7%) Est. Cost $268.44 Unrealized +86.5%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $6,972 (-10.6%) Shares 37,849 (-1.1%) Est. Cost $140.41 Unrealized +43.7%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $9,168 (+9.8%) Shares 24,783 (-1.5%) Est. Cost $213.70 Unrealized +67.0%

TDG TRANSDIGM GROUP INC 1.1%

Value ($000) $5,604 (-11.6%) Shares 4,214 (-12.4%) Est. Cost $918.01 Unrealized +42.8%

GRNY TIDAL TRUST I 0.2%

Value ($000) $932 (-43.4%) Shares 37,632 (-42.9%) Est. Cost $20.75 Unrealized —

EEM ISHARES TR 1.8%

Value ($000) $9,170 (-7.1%) Shares 167,604 (-9.3%) Est. Cost $48.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $556 (-53.5%) Shares 3,864 (-9.0%) Est. Cost $211.59 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $13,490 (+4.5%) Shares 49,621 (-2.1%) Est. Cost $119.24 Unrealized +125.0%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $11,206 (-3.8%) Shares 63,043 (-1.3%) Est. Cost $11.83 Unrealized +1429.7%

AMZN AMAZON COM INC 1.1%

Value ($000) $5,680 (+3.9%) Shares 24,607 (-1.2%) Est. Cost $128.94 Unrealized +77.4%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,134 (-4.8%) Shares 9,502 (-3.4%) Est. Cost $121.06 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $224 (-19.6%) Shares 652 (-5.4%) Est. Cost $193.60 Unrealized +88.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $462 (-8.7%) Shares 3,221 (-2.1%) Est. Cost $140.71 Unrealized +4.6%

IEI ISHARES TR 0.1%

Value ($000) $366 (-10.5%) Shares 3,064 (-10.4%) Est. Cost $118.72 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $359 (-10.7%) Shares 585 (-12.7%) Est. Cost $406.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $4,386 (-0.8%) Shares 6,432 (-3.0%) Est. Cost $629.67 Unrealized —

V VISA INC 0.8%

Value ($000) $3,791 (+0.7%) Shares 10,810 (-2.0%) Est. Cost $201.91 Unrealized +68.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $274 (-8.0%) Shares 318 (-1.2%) Est. Cost $344.82 Unrealized +162.7%

RTX RTX CORPORATION 0.0%

Value ($000) $246 (-7.6%) Shares 1,340 (-15.7%) Est. Cost $127.86 Unrealized +35.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $227 (+5.3%) Shares 1,885 (-1.3%) Est. Cost $72.71 Unrealized +58.8%

PFIS PEOPLES FINL SVCS CORP 0.1%

Value ($000) $450 (-1.1%) Shares 9,230 (-1.4%) Est. Cost $42.33 Unrealized +13.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $604 (-0.7%) Shares 8,042 (-3.0%) Est. Cost $57.43 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $360 (+0.2%) Shares 3,621 (-1.5%) Est. Cost $80.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	20,684 (-38.9%)	$6,334 (-44.9%)	1.3%	$72.21	+377.1%	COM	859241101
AVGO	BROADCOM INC	24,780 (-36.9%)	$8,576 (-33.8%)	1.7%	$145.46	+145.4%	COM	11135F101
AMLP	ALPS ETF TR	41,720 (-65.7%)	$1,962 (-65.6%)	0.4%	$38.45	—	ALERIAN MLP	00162Q452
ORCL	ORACLE CORP	2,757 (-75.1%)	$537 (-82.8%)	0.1%	$164.19	+45.0%	COM	68389X105
BKLN	INVESCO EXCH TRADED FD TR II	19,882 (-85.8%)	$418 (-85.8%)	0.1%	$21.03	—	SR LN ETF	46138G508
GLW	CORNING INC	81,723 (-30.5%)	$7,156 (-25.8%)	1.4%	$48.55	+77.1%	COM	219350105
NVDA	NVIDIA CORPORATION	88,311 (-12.8%)	$16,470 (-12.8%)	3.3%	$94.72	+96.5%	COM	67066G104
IGV	ISHARES TR	67,405 (-14.2%)	$7,124 (-21.2%)	1.4%	$121.06	—	EXPANDED TECH	464287515
GDXJ	VANECK ETF TRUST	132,062 (-1.3%)	$15,026 (+13.4%)	3.0%	$64.48	—	JUNIOR GOLD MINE	92189F791
AMD	ADVANCED MICRO DEVICES INC	35,939 (-2.7%)	$7,697 (+28.7%)	1.6%	$161.29	+39.2%	COM	007903107
C	CITIGROUP INC	118,975 (-2.3%)	$13,883 (+12.3%)	2.8%	$74.53	+39.0%	COM NEW	172967424
BLOK	AMPLIFY ETF TR	78,627 (-10.1%)	$4,473 (-23.7%)	0.9%	$67.04	—	BLOCKCHAIN TECHN	032108607
UTES	ETFIS SER TR I	186,639 (-1.8%)	$14,735 (-7.1%)	3.0%	$64.85	—	VIRTUS REAVES UT	26923G806
MSFT	MICROSOFT CORP	12,939 (-5.7%)	$6,258 (-11.9%)	1.3%	$268.44	+86.5%	COM	594918104
PANW	PALO ALTO NETWORKS INC	37,849 (-1.1%)	$6,972 (-10.6%)	1.4%	$140.41	+43.7%	COM	697435105
AXP	AMERICAN EXPRESS CO	24,783 (-1.5%)	$9,168 (+9.8%)	1.8%	$213.70	+67.0%	COM	025816109
TDG	TRANSDIGM GROUP INC	4,214 (-12.4%)	$5,604 (-11.6%)	1.1%	$918.01	+42.8%	COM	893641100
GRNY	TIDAL TRUST I	37,632 (-42.9%)	$932 (-43.4%)	0.2%	$20.75	—	FUNDSTRAT GRANNY	886364231
EEM	ISHARES TR	167,604 (-9.3%)	$9,170 (-7.1%)	1.8%	$48.24	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	3,864 (-9.0%)	$556 (-53.5%)	0.1%	$211.59	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	49,621 (-2.1%)	$13,490 (+4.5%)	2.7%	$119.24	+125.0%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	63,043 (-1.3%)	$11,206 (-3.8%)	2.3%	$11.83	+1429.7%	CL A	69608A108
AMZN	AMAZON COM INC	24,607 (-1.2%)	$5,680 (+3.9%)	1.1%	$128.94	+77.4%	COM	023135106
SPMO	INVESCO EXCH TRADED FD TR II	9,502 (-3.4%)	$1,134 (-4.8%)	0.2%	$121.06	—	S&P 500 MOMNTM	46138E339
HD	HOME DEPOT INC	652 (-5.4%)	$224 (-19.6%)	0.0%	$193.60	+88.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	3,221 (-2.1%)	$462 (-8.7%)	0.1%	$140.71	+4.6%	COM	742718109
IEI	ISHARES TR	3,064 (-10.4%)	$366 (-10.5%)	0.1%	$118.72	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	585 (-12.7%)	$359 (-10.7%)	0.1%	$406.14	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	6,432 (-3.0%)	$4,386 (-0.8%)	0.9%	$629.67	—	TR UNIT	78462F103
V	VISA INC	10,810 (-2.0%)	$3,791 (+0.7%)	0.8%	$201.91	+68.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	318 (-1.2%)	$274 (-8.0%)	0.1%	$344.82	+162.7%	COM	22160K105
RTX	RTX CORPORATION	1,340 (-15.7%)	$246 (-7.6%)	0.0%	$127.86	+35.6%	COM	75513E101
XOM	EXXON MOBIL CORP	1,885 (-1.3%)	$227 (+5.3%)	0.0%	$72.71	+58.8%	COM	30231G102
PFIS	PEOPLES FINL SVCS CORP	9,230 (-1.4%)	$450 (-1.1%)	0.1%	$42.33	+13.3%	COM	711040105
SPHQ	INVESCO EXCHANGE TRADED FD T	8,042 (-3.0%)	$604 (-0.7%)	0.1%	$57.43	—	S&P500 QUALITY	46137V241
VTWO	VANGUARD SCOTTSDALE FDS	3,621 (-1.5%)	$360 (+0.2%)	0.1%	$80.65	—	VNG RUS2000IDX	92206C664

Unchanged Positions (39)

GLD SPDR GOLD TR 6.2%

Value ($000) $30,887 Shares 77,936 Est. Cost $204.90 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $8,639 Shares 27,529 Est. Cost $110.80 Unrealized +158.4%

MLI MUELLER INDS INC 1.6%

Value ($000) $8,164 Shares 71,119 Est. Cost $91.43 Unrealized +17.4%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $8,649 Shares 9,840 Est. Cost $475.76 Unrealized +71.0%

EUFN ISHARES TR 2.0%

Value ($000) $9,704 Shares 261,640 Est. Cost $30.35 Unrealized —

SGDM SPROTT ETF TRUST 1.3%

Value ($000) $6,373 Shares 91,525 Est. Cost $37.94 Unrealized —

SHLD GLOBAL X FDS 1.6%

Value ($000) $8,153 Shares 125,840 Est. Cost $60.65 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $7,266 Shares 65,219 Est. Cost $54.85 Unrealized +95.4%

CCJ CAMECO CORP 0.9%

Value ($000) $4,294 Shares 46,934 Est. Cost $51.59 Unrealized +74.3%

UEC URANIUM ENERGY CORP 0.4%

Value ($000) $2,221 Shares 190,129 Est. Cost $6.54 Unrealized +100.7%

IXUS ISHARES TR 1.9%

Value ($000) $9,546 Shares 112,784 Est. Cost $73.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $3,619 Shares 12,217 Est. Cost $118.38 Unrealized +152.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $592 Shares 1,891 Est. Cost $128.53 Unrealized +122.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $359 Shares 4,707 Est. Cost $94.84 Unrealized —

GMED GLOBUS MED INC 0.1%

Value ($000) $322 Shares 3,688 Est. Cost $57.58 Unrealized +31.8%

AZO AUTOZONE INC 0.1%

Value ($000) $407 Shares 120 Est. Cost $1103.61 Unrealized +242.3%

TSLA TESLA INC 1.0%

Value ($000) $4,837 Shares 10,756 Est. Cost $295.80 Unrealized +49.9%

MBCN MIDDLEFIELD BANC CORP 0.1%

Value ($000) $635 Shares 18,390 Est. Cost $16.09 Unrealized +104.4%

PPA INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $4,855 Shares 30,994 Est. Cost $84.83 Unrealized —

PAVE GLOBAL X FDS 3.2%

Value ($000) $15,668 Shares 327,859 Est. Cost $28.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $414 Shares 1,336 Est. Cost $157.00 Unrealized +81.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $417 Shares 7,899 Est. Cost $58.10 Unrealized -4.4%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value ($000) $91 Shares 14,285 Est. Cost $1.24 Unrealized +298.7%

MS MORGAN STANLEY 0.1%

Value ($000) $319 Shares 1,797 Est. Cost $102.84 Unrealized +61.9%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $241 Shares 1,821 Est. Cost $122.56 Unrealized +19.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $261 Shares 1,260 Est. Cost $81.16 Unrealized +142.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $236 Shares 1,209 Est. Cost $73.57 Unrealized +165.1%

IEF ISHARES TR 0.8%

Value ($000) $4,050 Shares 42,116 Est. Cost $98.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $596 Shares 1,851 Est. Cost $186.87 Unrealized +65.6%

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $405 Shares 8,265 Est. Cost $39.24 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $203 Shares 2,800 Est. Cost $44.68 Unrealized +68.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $262 Shares 417 Est. Cost $500.13 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $250 Shares 747 Est. Cost $249.26 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $273 Shares 1,357 Est. Cost $150.57 Unrealized +26.3%

IVV ISHARES TR 0.0%

Value ($000) $223 Shares 326 Est. Cost $393.24 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $332 Shares 2,169 Est. Cost $151.08 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $577 Shares 5,070 Est. Cost $114.76 Unrealized -4.6%

IJH ISHARES TR 0.0%

Value ($000) $208 Shares 3,156 Est. Cost $96.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,246 Shares 2,479 Est. Cost $226.89 Unrealized +119.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	77,936	$30,887	6.2%	$204.90	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	27,529	$8,639	1.7%	$110.80	+158.4%	CAP STK CL C	02079K107
MLI	MUELLER INDS INC	71,119	$8,164	1.6%	$91.43	+17.4%	COM	624756102
GS	GOLDMAN SACHS GROUP INC	9,840	$8,649	1.7%	$475.76	+71.0%	COM	38141G104
EUFN	ISHARES TR	261,640	$9,704	2.0%	$30.35	—	MSCI EURO FL ETF	464289180
SGDM	SPROTT ETF TRUST	91,525	$6,373	1.3%	$37.94	—	GOLD MINERS ETF	85210B102
SHLD	GLOBAL X FDS	125,840	$8,153	1.6%	$60.65	—	DEFENSE TECH ETF	37960A529
WMT	WALMART INC	65,219	$7,266	1.5%	$54.85	+95.4%	COM	931142103
CCJ	CAMECO CORP	46,934	$4,294	0.9%	$51.59	+74.3%	COM	13321L108
UEC	URANIUM ENERGY CORP	190,129	$2,221	0.4%	$6.54	+100.7%	COM	916896103
IXUS	ISHARES TR	112,784	$9,546	1.9%	$73.74	—	CORE MSCI TOTAL	46432F834
IBM	INTERNATIONAL BUSINESS MACHS	12,217	$3,619	0.7%	$118.38	+152.4%	COM	459200101
GOOGL	ALPHABET INC	1,891	$592	0.1%	$128.53	+122.2%	CAP STK CL A	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,707	$359	0.1%	$94.84	—	SHS	315948109
GMED	GLOBUS MED INC	3,688	$322	0.1%	$57.58	+31.8%	CL A	379577208
AZO	AUTOZONE INC	120	$407	0.1%	$1103.61	+242.3%	COM	053332102
TSLA	TESLA INC	10,756	$4,837	1.0%	$295.80	+49.9%	COM	88160R101
MBCN	MIDDLEFIELD BANC CORP	18,390	$635	0.1%	$16.09	+104.4%	COM NEW	596304204
PPA	INVESCO EXCHANGE TRADED FD T	30,994	$4,855	1.0%	$84.83	—	AEROSPACE DEFN	46137V100
PAVE	GLOBAL X FDS	327,859	$15,668	3.2%	$28.19	—	US INFR DEV ETF	37954Y673
MAR	MARRIOTT INTL INC NEW	1,336	$414	0.1%	$157.00	+81.7%	CL A	571903202
CARR	CARRIER GLOBAL CORPORATION	7,899	$417	0.1%	$58.10	-4.4%	COM	14448C104
BW	BABCOCK & WILCOX ENTERPRISES	14,285	$91	0.0%	$1.24	+298.7%	COM	05614L209
MS	MORGAN STANLEY	1,797	$319	0.1%	$102.84	+61.9%	COM NEW	617446448
J	JACOBS SOLUTIONS INC	1,821	$241	0.0%	$122.56	+19.5%	COM	46982L108
JNJ	JOHNSON & JOHNSON	1,260	$261	0.1%	$81.16	+142.8%	COM	478160104
HON	HONEYWELL INTL INC	1,209	$236	0.0%	$73.57	+165.1%	COM	438516106
IEF	ISHARES TR	42,116	$4,050	0.8%	$98.09	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO.	1,851	$596	0.1%	$186.87	+65.6%	COM	46625H100
PIZ	INVESCO EXCH TRADED FD TR II	8,265	$405	0.1%	$39.24	—	DORSEY WRGT DVLP	46138E875
EVRG	EVERGY INC	2,800	$203	0.0%	$44.68	+68.9%	COM	30034W106
VOO	VANGUARD INDEX FDS	417	$262	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	747	$250	0.1%	$249.26	—	TOTAL STK MKT	922908769
MTB	M & T BK CORP	1,357	$273	0.1%	$150.57	+26.3%	COM	55261F104
IVV	ISHARES TR	326	$223	0.0%	$393.24	—	CORE S&P500 ETF	464287200
GRID	FIRST TR EXCHANGE TRADED FD	2,169	$332	0.1%	$151.08	—	NASDQ CLN EDGE	33737A108
DIS	DISNEY WALT CO	5,070	$577	0.1%	$114.76	-4.6%	COM	254687106
IJH	ISHARES TR	3,156	$208	0.0%	$96.25	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,479	$1,246	0.3%	$226.89	+119.3%	CL B NEW	084670702