Insight Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	35,139	$3,379	0.5%	$96.16	—	7-10 YR TRSY BD	464287440
SPUU	DIREXION SHS ETF TR	4,986	$918	0.1%	$184.10	—	DLY S&P500 2XS	25459Y165
RKLB	ROCKET LAB CORP	11,949	$834	0.1%	$57.32	0.0%	COM	773121108
BROS	DUTCH BROS INC	11,657	$714	0.1%	$56.81	0.0%	CL A	26701L100
KE	KIMBALL ELECTRONICS INC	13,259	$369	0.1%	$28.86	0.0%	COM	49428J109
CALY	TOPGOLF CALLAWAY BRANDS CORP	30,165	$352	0.0%	$10.55	0.0%	COM	131193104
APP	APPLOVIN CORP	392	$264	0.0%	$630.10	0.0%	COM CL A	03831W108
HOOD	ROBINHOOD MKTS INC	2,316	$262	0.0%	$130.05	0.0%	COM CL A	770700102
QBTS	D-WAVE QUANTUM INC	9,196	$240	0.0%	$29.13	0.0%	COM	26740W109
IWM	ISHARES TR	885	$218	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	693	$218	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	685	$203	0.0%	$298.78	0.0%	COM	459200101

Increased Positions (37)

LQD ISHARES TR 2.0%

Value ($000) $14,881 (+9.6%) Shares 135,050 (+10.9%) Est. Cost $113.84 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $7,451 (+14.7%) Shares 91,789 (+2.9%) Est. Cost $36.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,864 (+101.4%) Shares 2,734 (+96.8%) Est. Cost $582.93 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,113 (+281.3%) Shares 3,557 (+196.2%) Est. Cost $244.30 Unrealized +16.9%

TOPT ISHARES TR 0.1%

Value ($000) $1,036 (+181.7%) Shares 33,189 (+174.7%) Est. Cost $29.23 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $914 (+201.2%) Shares 2,165 (+169.3%) Est. Cost $366.49 Unrealized +1.4%

TBG EA SERIES TRUST 0.2%

Value ($000) $1,806 (+38.8%) Shares 54,095 (+37.4%) Est. Cost $32.98 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.6%

Value ($000) $4,608 (+12.1%) Shares 220,590 (+13.2%) Est. Cost $21.15 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.5%

Value ($000) $10,949 (+4.4%) Shares 237,809 (+4.9%) Est. Cost $47.86 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $787 (+140.3%) Shares 9,175 (+114.0%) Est. Cost $81.39 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $5,506 (+8.7%) Shares 68,284 (+9.5%) Est. Cost $83.31 Unrealized —

FALN ISHARES TR 0.7%

Value ($000) $4,756 (+9.8%) Shares 174,199 (+11.8%) Est. Cost $27.18 Unrealized —

UITB VICTORY PORTFOLIOS II 0.9%

Value ($000) $6,428 (+6.8%) Shares 135,743 (+7.1%) Est. Cost $47.77 Unrealized —

VBND ETF SER SOLUTIONS 0.1%

Value ($000) $877 (+82.5%) Shares 19,859 (+82.9%) Est. Cost $43.95 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $4,345 (+9.5%) Shares 45,131 (+8.3%) Est. Cost $103.47 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $6,600 (+6.0%) Shares 122,056 (+6.2%) Est. Cost $54.48 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.9%

Value ($000) $6,261 (+5.8%) Shares 132,028 (+6.0%) Est. Cost $50.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $13,568 (+2.5%) Shares 268,202 (+2.8%) Est. Cost $50.49 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $6,290 (+3.9%) Shares 57,225 (+5.1%) Est. Cost $118.79 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $851 (+29.8%) Shares 5,254 (+20.9%) Est. Cost $106.43 Unrealized +63.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,691 (+13.0%) Shares 4,268 (+1.4%) Est. Cost $235.04 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $3,536 (+5.2%) Shares 33,015 (+4.5%) Est. Cost $110.33 Unrealized —

BOND PIMCO ETF TR 0.4%

Value ($000) $3,141 (+5.6%) Shares 33,750 (+5.9%) Est. Cost $99.98 Unrealized —

CMBS ISHARES TR 0.4%

Value ($000) $3,259 (+4.9%) Shares 66,397 (+4.9%) Est. Cost $50.34 Unrealized —

UMI USCF ETF TR 0.3%

Value ($000) $2,410 (+5.0%) Shares 49,112 (+9.8%) Est. Cost $51.13 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $330 (+47.3%) Shares 307 (+4.4%) Est. Cost $768.10 Unrealized +24.4%

LQDB ISHARES TR 0.3%

Value ($000) $2,387 (+3.2%) Shares 27,405 (+4.2%) Est. Cost $88.36 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $907 (+7.3%) Shares 2,814 (+5.0%) Est. Cost $193.86 Unrealized +59.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,587 (+4.0%) Shares 16,137 (+2.3%) Est. Cost $68.88 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $871 (+7.3%) Shares 18,706 (+7.7%) Est. Cost $47.91 Unrealized —

TACK CAPITOL SER TR 0.3%

Value ($000) $1,872 (+2.0%) Shares 62,450 (+2.1%) Est. Cost $24.96 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $237 (+12.5%) Shares 2,645 (+10.7%) Est. Cost $88.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $262 (+8.5%) Shares 8,164 (+5.8%) Est. Cost $31.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,037 (+1.9%) Shares 37,823 (+1.4%) Est. Cost $42.65 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $241 (+8.3%) Shares 3,448 (+2.8%) Est. Cost $69.78 Unrealized -0.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $928 (-1.1%) Shares 5,223 (+1.5%) Est. Cost $120.07 Unrealized +50.8%

ABT ABBOTT LABS 0.0%

Value ($000) $265 (-3.7%) Shares 2,117 (+2.9%) Est. Cost $101.10 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	135,050 (+10.9%)	$14,881 (+9.6%)	2.0%	$113.84	—	IBOXX INV CP ETF	464287242
IAU	ISHARES GOLD TR	91,789 (+2.9%)	$7,451 (+14.7%)	1.0%	$36.39	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	2,734 (+96.8%)	$1,864 (+101.4%)	0.3%	$582.93	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,557 (+196.2%)	$1,113 (+281.3%)	0.2%	$244.30	+16.9%	CAP STK CL A	02079K305
TOPT	ISHARES TR	33,189 (+174.7%)	$1,036 (+181.7%)	0.1%	$29.23	—	TOP 20 U S STOCK	46438G570
CVNA	CARVANA CO	2,165 (+169.3%)	$914 (+201.2%)	0.1%	$366.49	+1.4%	CL A	146869102
TBG	EA SERIES TRUST	54,095 (+37.4%)	$1,806 (+38.8%)	0.2%	$32.98	—	TBG DIVIDEND FOC	02072L375
IG	PRINCIPAL EXCHANGE TRADED FD	220,590 (+13.2%)	$4,608 (+12.1%)	0.6%	$21.15	—	PRNC INVT GRAD	74255Y821
FBND	FIDELITY MERRIMACK STR TR	237,809 (+4.9%)	$10,949 (+4.4%)	1.5%	$47.86	—	TOTAL BD ETF	316188309
GDX	VANECK ETF TRUST	9,175 (+114.0%)	$787 (+140.3%)	0.1%	$81.39	—	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	68,284 (+9.5%)	$5,506 (+8.7%)	0.8%	$83.31	—	IBOXX HI YD ETF	464288513
FALN	ISHARES TR	174,199 (+11.8%)	$4,756 (+9.8%)	0.7%	$27.18	—	FALN ANGLS USD	46435G474
UITB	VICTORY PORTFOLIOS II	135,743 (+7.1%)	$6,428 (+6.8%)	0.9%	$47.77	—	CORE INTERMEDIAT	92647N527
VBND	ETF SER SOLUTIONS	19,859 (+82.9%)	$877 (+82.5%)	0.1%	$43.95	—	VIDENT US BOND	26922A602
EMB	ISHARES TR	45,131 (+8.3%)	$4,345 (+9.5%)	0.6%	$103.47	—	JPMORGAN USD EMG	464288281
JBND	J P MORGAN EXCHANGE TRADED F	122,056 (+6.2%)	$6,600 (+6.0%)	0.9%	$54.48	—	ACTIVE BOND ETF	46654Q716
GTO	INVESCO ACTIVELY MANAGED EXC	132,028 (+6.0%)	$6,261 (+5.8%)	0.9%	$50.74	—	TOTAL RETURN	46090A804
JPST	J P MORGAN EXCHANGE TRADED F	268,202 (+2.8%)	$13,568 (+2.5%)	1.9%	$50.49	—	ULTRA SHRT ETF	46641Q837
TIP	ISHARES TR	57,225 (+5.1%)	$6,290 (+3.9%)	0.9%	$118.79	—	TIPS BD ETF	464287176
VRT	VERTIV HOLDINGS CO	5,254 (+20.9%)	$851 (+29.8%)	0.1%	$106.43	+63.1%	COM CL A	92537N108
GLD	SPDR GOLD TR	4,268 (+1.4%)	$1,691 (+13.0%)	0.2%	$235.04	—	GOLD SHS	78463V107
MUB	ISHARES TR	33,015 (+4.5%)	$3,536 (+5.2%)	0.5%	$110.33	—	NATIONAL MUN ETF	464288414
BOND	PIMCO ETF TR	33,750 (+5.9%)	$3,141 (+5.6%)	0.4%	$99.98	—	ACTIVE BD ETF	72201R775
CMBS	ISHARES TR	66,397 (+4.9%)	$3,259 (+4.9%)	0.4%	$50.34	—	CMBS ETF	46429B366
UMI	USCF ETF TR	49,112 (+9.8%)	$2,410 (+5.0%)	0.3%	$51.13	—	MIDSTREAM ENERGY	90290T882
LLY	ELI LILLY & CO	307 (+4.4%)	$330 (+47.3%)	0.0%	$768.10	+24.4%	COM	532457108
LQDB	ISHARES TR	27,405 (+4.2%)	$2,387 (+3.2%)	0.3%	$88.36	—	BBB RATED CORP	46436E494
JPM	JPMORGAN CHASE & CO.	2,814 (+5.0%)	$907 (+7.3%)	0.1%	$193.86	+59.7%	COM	46625H100
AIRR	FIRST TR EXCHANGE TRADED FD	16,137 (+2.3%)	$1,587 (+4.0%)	0.2%	$68.88	—	RBA INDL ETF	33738R704
IUSB	ISHARES TR	18,706 (+7.7%)	$871 (+7.3%)	0.1%	$47.91	—	CORE UNIVRSL USD	46434V613
TACK	CAPITOL SER TR	62,450 (+2.1%)	$1,872 (+2.0%)	0.3%	$24.96	—	FAIRLEAD TACTICA	14064D550
AOA	ISHARES TR	2,645 (+10.7%)	$237 (+12.5%)	0.0%	$88.26	—	CORE 80/20 AGGRE	464289859
EPD	ENTERPRISE PRODS PARTNERS L	8,164 (+5.8%)	$262 (+8.5%)	0.0%	$31.10	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	37,823 (+1.4%)	$1,037 (+1.9%)	0.1%	$42.65	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	3,448 (+2.8%)	$241 (+8.3%)	0.0%	$69.78	-0.5%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	5,223 (+1.5%)	$928 (-1.1%)	0.1%	$120.07	+50.8%	CL A	69608A108
ABT	ABBOTT LABS	2,117 (+2.9%)	$265 (-3.7%)	0.0%	$101.10	+25.9%	COM	002824100

Exited Positions (12)

HD HOME DEPOT INC 0.1%

Value ($000) $806 Shares 1,990 Est. Cost $321.44 Unrealized +13.4%

NDAQ NASDAQ INC 0.1%

Value ($000) $619 Shares 6,999 Est. Cost $54.18 Unrealized +65.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $431 Shares 1,746 Est. Cost $249.92 Unrealized +1.7%

NOW SERVICENOW INC 0.0%

Value ($000) $339 Shares 368 Est. Cost $156.58 Unrealized +9.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $308 Shares 1,855 Est. Cost $142.16 Unrealized +18.7%

ZAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $293 Shares 11,082 Est. Cost $26.46 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $274 Shares 974 Est. Cost $160.80 Unrealized +48.0%

DASH DOORDASH INC 0.0%

Value ($000) $259 Shares 952 Est. Cost $250.83 Unrealized -6.5%

XTOC INNOVATOR ETFS TRUST 0.0%

Value ($000) $231 Shares 7,090 Est. Cost $32.62 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value ($000) $224 Shares 11,110 Est. Cost $20.19 Unrealized —

BP BP PLC 0.0%

Value ($000) $221 Shares 6,410 Est. Cost $34.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $220 Shares 437 Est. Cost $507.86 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	1,990	$806	0.1%	$321.44	+13.4%	—	437076102
NDAQ	NASDAQ INC	6,999	$619	0.1%	$54.18	+65.6%	—	631103108
ACN	ACCENTURE PLC IRELAND	1,746	$431	0.1%	$249.92	+1.7%	—	G1151C101
NOW	SERVICENOW INC	368	$339	0.0%	$156.58	+9.6%	—	81762P102
TXRH	TEXAS ROADHOUSE INC	1,855	$308	0.0%	$142.16	+18.7%	—	882681109
ZAUG	INNOVATOR ETFS TRUST	11,082	$293	0.0%	$26.46	—	—	45783Y111
ORCL	ORACLE CORP	974	$274	0.0%	$160.80	+48.0%	—	68389X105
DASH	DOORDASH INC	952	$259	0.0%	$250.83	-6.5%	—	25809K105
XTOC	INNOVATOR ETFS TRUST	7,090	$231	0.0%	$32.62	—	—	45783Y830
DDFL	INNOVATOR ETFS TRUST	11,110	$224	0.0%	$20.19	—	—	45784N536
BP	BP PLC	6,410	$221	0.0%	$34.46	—	—	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	437	$220	0.0%	$507.86	-2.0%	—	084670702

Decreased Positions (40)

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $350 (-62.0%) Shares 17,870 (-62.0%) Est. Cost $19.06 Unrealized —

SPXL DIREXION SHS ETF TR 3.0%

Value ($000) $21,875 (+1.8%) Shares 99,158 (-2.2%) Est. Cost $154.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $23,111 (-1.5%) Shares 275,950 (-1.1%) Est. Cost $84.11 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $484 (-40.2%) Shares 14,433 (-41.5%) Est. Cost $31.89 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $583 (-33.9%) Shares 29,535 (-34.0%) Est. Cost $19.18 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $298 (-48.6%) Shares 12,786 (-48.4%) Est. Cost $22.59 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $5,086 (-5.1%) Shares 27,268 (-5.1%) Est. Cost $97.26 Unrealized +91.4%

ZALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $754 (-18.5%) Shares 23,136 (-20.2%) Est. Cost $31.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $225 (-41.0%) Shares 2,853 (-40.3%) Est. Cost $71.18 Unrealized +10.0%

SOXX ISHARES TR 0.3%

Value ($000) $2,324 (+7.1%) Shares 7,718 (-3.6%) Est. Cost $291.77 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,141 (-11.8%) Shares 2,359 (-5.6%) Est. Cost $377.21 Unrealized +32.7%

META META PLATFORMS INC 0.1%

Value ($000) $717 (-14.6%) Shares 1,086 (-5.0%) Est. Cost $482.55 Unrealized +38.3%

ABBV ABBVIE INC 0.1%

Value ($000) $620 (-16.5%) Shares 2,713 (-15.4%) Est. Cost $138.12 Unrealized +64.7%

SHV ISHARES TR 0.1%

Value ($000) $803 (-11.0%) Shares 7,286 (-10.7%) Est. Cost $110.46 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $322 (-22.9%) Shares 2,111 (-21.5%) Est. Cost $132.01 Unrealized +14.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $812 (-10.5%) Shares 4,682 (-5.2%) Est. Cost $132.37 Unrealized +29.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,266 (+7.1%) Shares 16,432 (-4.9%) Est. Cost $39.18 Unrealized +88.3%

AAPL APPLE INC 0.4%

Value ($000) $2,650 (+3.1%) Shares 9,746 (-3.4%) Est. Cost $163.21 Unrealized +64.4%

SNPE DBX ETF TR 0.4%

Value ($000) $3,135 (+2.5%) Shares 50,193 (-1.4%) Est. Cost $42.67 Unrealized —

OPER ETF SER SOLUTIONS 0.1%

Value ($000) $999 (-7.1%) Shares 9,986 (-7.1%) Est. Cost $100.26 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $248 (-22.5%) Shares 10,972 (-22.0%) Est. Cost $22.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $779 (+9.3%) Shares 5,032 (-1.8%) Est. Cost $149.90 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $91 (-36.9%) Shares 32,859 (-10.9%) Est. Cost $6.97 Unrealized -55.2%

COWZ PACER FDS TR 0.2%

Value ($000) $1,525 (+2.6%) Shares 25,342 (-2.0%) Est. Cost $57.15 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $1,190 (+2.6%) Shares 24,742 (-1.0%) Est. Cost $43.04 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $319 (-8.5%) Shares 7,431 (-7.6%) Est. Cost $42.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,329 (-2.1%) Shares 40,755 (-4.3%) Est. Cost $47.22 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $463 (-5.5%) Shares 1,764 (-1.4%) Est. Cost $175.85 Unrealized +51.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $222 (-10.6%) Shares 258 (-4.1%) Est. Cost $883.84 Unrealized +2.5%

SHY ISHARES TR 0.0%

Value ($000) $290 (-8.4%) Shares 3,506 (-8.2%) Est. Cost $82.78 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $774 (-3.2%) Shares 14,700 (-2.8%) Est. Cost $45.06 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $974 (-2.4%) Shares 19,632 (-2.0%) Est. Cost $49.55 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $907 (-2.6%) Shares 44,013 (-2.7%) Est. Cost $19.90 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,104 (-1.4%) Shares 9,176 (-7.6%) Est. Cost $61.57 Unrealized +87.6%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $241 (-5.8%) Shares 3,249 (-5.4%) Est. Cost $73.46 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $539 (-2.7%) Shares 28,607 (-2.8%) Est. Cost $18.56 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $281 (-4.8%) Shares 10,484 (-5.8%) Est. Cost $26.49 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $218 (-3.7%) Shares 468 (-5.5%) Est. Cost $369.25 Unrealized +26.7%

VIDI ETF SER SOLUTIONS 0.0%

Value ($000) $208 (+1.8%) Shares 6,168 (-3.1%) Est. Cost $32.09 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $220 (-1.4%) Shares 3,387 (-2.3%) Est. Cost $59.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,870 (-62.0%)	$350 (-62.0%)	0.0%	$19.06	—	BULSHS 2026 CB	46138J791
SPXL	DIREXION SHS ETF TR	99,158 (-2.2%)	$21,875 (+1.8%)	3.0%	$154.13	—	DRX S&P500BULL	25459W862
VCIT	VANGUARD SCOTTSDALE FDS	275,950 (-1.1%)	$23,111 (-1.5%)	3.2%	$84.11	—	INT-TERM CORP	92206C870
BALT	INNOVATOR ETFS TRUST	14,433 (-41.5%)	$484 (-40.2%)	0.1%	$31.89	—	DEFINED WLT SHLD	45783Y855
BSCR	INVESCO EXCH TRD SLF IDX FD	29,535 (-34.0%)	$583 (-33.9%)	0.1%	$19.18	—	BULSHS 2027 CB	46138J783
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,786 (-48.4%)	$298 (-48.6%)	0.0%	$22.59	—	INVSCO BLSH 26	46138J635
NVDA	NVIDIA CORPORATION	27,268 (-5.1%)	$5,086 (-5.1%)	0.7%	$97.26	+91.4%	COM	67066G104
ZALT	INNOVATOR ETFS TRUST	23,136 (-20.2%)	$754 (-18.5%)	0.1%	$31.08	—	U S EQ 10 BUFFER	45783Y442
CL	COLGATE PALMOLIVE CO	2,853 (-40.3%)	$225 (-41.0%)	0.0%	$71.18	+10.0%	COM	194162103
SOXX	ISHARES TR	7,718 (-3.6%)	$2,324 (+7.1%)	0.3%	$291.77	—	ISHARES SEMICDTR	464287523
MSFT	MICROSOFT CORP	2,359 (-5.6%)	$1,141 (-11.8%)	0.2%	$377.21	+32.7%	COM	594918104
META	META PLATFORMS INC	1,086 (-5.0%)	$717 (-14.6%)	0.1%	$482.55	+38.3%	CL A	30303M102
ABBV	ABBVIE INC	2,713 (-15.4%)	$620 (-16.5%)	0.1%	$138.12	+64.7%	COM	00287Y109
SHV	ISHARES TR	7,286 (-10.7%)	$803 (-11.0%)	0.1%	$110.46	—	TRUST ISHARE 0-1	464288679
CVX	CHEVRON CORP NEW	2,111 (-21.5%)	$322 (-22.9%)	0.0%	$132.01	+14.7%	COM	166764100
TXN	TEXAS INSTRS INC	4,682 (-5.2%)	$812 (-10.5%)	0.1%	$132.37	+29.0%	COM	882508104
CSCO	CISCO SYS INC	16,432 (-4.9%)	$1,266 (+7.1%)	0.2%	$39.18	+88.3%	COM	17275R102
AAPL	APPLE INC	9,746 (-3.4%)	$2,650 (+3.1%)	0.4%	$163.21	+64.4%	COM	037833100
SNPE	DBX ETF TR	50,193 (-1.4%)	$3,135 (+2.5%)	0.4%	$42.67	—	XTRACKRS S&P 500	233051143
OPER	ETF SER SOLUTIONS	9,986 (-7.1%)	$999 (-7.1%)	0.1%	$100.26	—	CLEARSHS ULTRA	26922A453
BSJR	INVESCO EXCH TRD SLF IDX FD	10,972 (-22.0%)	$248 (-22.5%)	0.0%	$22.42	—	BULETSHS 2027	46138J585
XLV	SELECT SECTOR SPDR TR	5,032 (-1.8%)	$779 (+9.3%)	0.1%	$149.90	—	STATE STREET HEA	81369Y209
UIS	UNISYS CORP	32,859 (-10.9%)	$91 (-36.9%)	0.0%	$6.97	-55.2%	COM NEW	909214306
COWZ	PACER FDS TR	25,342 (-2.0%)	$1,525 (+2.6%)	0.2%	$57.15	—	US CASH COWS 100	69374H881
DBEF	DBX ETF TR	24,742 (-1.0%)	$1,190 (+2.6%)	0.2%	$43.04	—	XTRACK MSCI EAFE	233051200
SHYG	ISHARES TR	7,431 (-7.6%)	$319 (-8.5%)	0.0%	$42.73	—	0-5YR HI YL CP	46434V407
SCHG	SCHWAB STRATEGIC TR	40,755 (-4.3%)	$1,329 (-2.1%)	0.2%	$47.22	—	US LCAP GR ETF	808524300
ECL	ECOLAB INC	1,764 (-1.4%)	$463 (-5.5%)	0.1%	$175.85	+51.1%	COM	278865100
COST	COSTCO WHSL CORP NEW	258 (-4.1%)	$222 (-10.6%)	0.0%	$883.84	+2.5%	COM	22160K105
SHY	ISHARES TR	3,506 (-8.2%)	$290 (-8.4%)	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
IFRA	ISHARES TR	14,700 (-2.8%)	$774 (-3.2%)	0.1%	$45.06	—	US INFRASTRUC	46435U713
PULS	PGIM ETF TR	19,632 (-2.0%)	$974 (-2.4%)	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
BSCS	INVESCO EXCH TRD SLF IDX FD	44,013 (-2.7%)	$907 (-2.6%)	0.1%	$19.90	—	INVSCO BLSH 28	46138J643
XOM	EXXON MOBIL CORP	9,176 (-7.6%)	$1,104 (-1.4%)	0.2%	$61.57	+87.6%	COM	30231G102
BND	VANGUARD BD INDEX FDS	3,249 (-5.4%)	$241 (-5.8%)	0.0%	$73.46	—	TOTAL BND MRKT	921937835
BSCT	INVESCO EXCH TRD SLF IDX FD	28,607 (-2.8%)	$539 (-2.7%)	0.1%	$18.56	—	BULETSHS 2029	46138J577
ZSEP	INNOVATOR ETFS TRUST	10,484 (-5.8%)	$281 (-4.8%)	0.0%	$26.49	—	EQUITY DEFINED P	45784N106
DE	DEERE & CO	468 (-5.5%)	$218 (-3.7%)	0.0%	$369.25	+26.7%	COM	244199105
VIDI	ETF SER SOLUTIONS	6,168 (-3.1%)	$208 (+1.8%)	0.0%	$32.09	—	VIDENT INTERNATI	26922A404
AOR	ISHARES TR	3,387 (-2.3%)	$220 (-1.4%)	0.0%	$59.24	—	CORE 60/40 BALAN	464289867

Unchanged Positions (26)

SPY SPDR S&P 500 ETF TR 67.1%

Value ($000) $489,346 Shares 717,600 Est. Cost $582.93 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $2,423 Shares 73,374 Est. Cost $14.16 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $2,473 Shares 10,715 Est. Cost $146.17 Unrealized +56.5%

AVGO BROADCOM INC 0.4%

Value ($000) $2,655 Shares 7,670 Est. Cost $157.70 Unrealized +126.4%

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,072 Shares 22,053 Est. Cost $62.56 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,039 Shares 5,667 Est. Cost $57.23 Unrealized +202.9%

PCAR PACCAR INC 0.1%

Value ($000) $854 Shares 7,799 Est. Cost $49.06 Unrealized +106.3%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $1,434 Shares 9,536 Est. Cost $55.57 Unrealized +164.6%

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,033 Shares 14,504 Est. Cost $54.07 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $617 Shares 47,016 Est. Cost $13.80 Unrealized -7.0%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,818 Shares 17,825 Est. Cost $84.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $2,586 Shares 32,436 Est. Cost $79.63 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.1%

Value ($000) $1,046 Shares 94,848 Est. Cost $13.10 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $249 Shares 3,870 Est. Cost $80.07 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $2,285 Shares 103,724 Est. Cost $21.67 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $475 Shares 694 Est. Cost $445.71 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $325 Shares 2,262 Est. Cost $155.47 Unrealized -6.1%

TSLA TESLA INC 0.1%

Value ($000) $976 Shares 2,170 Est. Cost $230.21 Unrealized +92.6%

DGRO ISHARES TR 0.0%

Value ($000) $363 Shares 5,229 Est. Cost $48.51 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $284 Shares 9,187 Est. Cost $30.74 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $427 Shares 1,254 Est. Cost $195.50 Unrealized +64.1%

AGG ISHARES TR 0.1%

Value ($000) $412 Shares 4,120 Est. Cost $99.61 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $265 Shares 5,016 Est. Cost $51.70 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $268 Shares 15,818 Est. Cost $16.61 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $283 Shares 3,020 Est. Cost $70.33 Unrealized +28.0%

AOK ISHARES TR 0.1%

Value ($000) $377 Shares 9,401 Est. Cost $35.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	717,600	$489,346	67.1%	$582.93	—	CALL	78462F103
PHYS	SPROTT ASSET MANAGEMENT LP	73,374	$2,423	0.3%	$14.16	—	PHYSICAL GOLD TR	85207H104
AMZN	AMAZON COM INC	10,715	$2,473	0.3%	$146.17	+56.5%	COM	023135106
AVGO	BROADCOM INC	7,670	$2,655	0.4%	$157.70	+126.4%	COM	11135F101
AVDV	AMERICAN CENTY ETF TR	22,053	$2,072	0.3%	$62.56	—	INTL SMCP VLU	025072802
RTX	RTX CORPORATION	5,667	$1,039	0.1%	$57.23	+202.9%	COM	75513E101
PCAR	PACCAR INC	7,799	$854	0.1%	$49.06	+106.3%	COM	693718108
FANG	DIAMONDBACK ENERGY INC	9,536	$1,434	0.2%	$55.57	+164.6%	COM	25278X109
AVIV	AMERICAN CENTY ETF TR	14,504	$1,033	0.1%	$54.07	—	INTERNATIONAL LR	025072364
F	FORD MTR CO	47,016	$617	0.1%	$13.80	-7.0%	COM	345370860
AVUV	AMERICAN CENTY ETF TR	17,825	$1,818	0.2%	$84.32	—	US SML CP VALU	025072877
VCSH	VANGUARD SCOTTSDALE FDS	32,436	$2,586	0.4%	$79.63	—	SHRT TRM CORP BD	92206C409
—	WESTERN ASSET PREMIER BD FD	94,848	$1,046	0.1%	$13.10	—	SHS BEN INT	957664105
WPC	WP CAREY INC	3,870	$249	0.0%	$80.07	—	COM	92936U109
BSMU	INVESCO EXCH TRD SLF IDX FD	103,724	$2,285	0.3%	$21.67	—	INVSC 30 MUNI BD	46138J445
IVV	ISHARES TR	694	$475	0.1%	$445.71	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	2,262	$325	0.0%	$155.47	-6.1%	COM	713448108
TSLA	TESLA INC	2,170	$976	0.1%	$230.21	+92.6%	COM	88160R101
DGRO	ISHARES TR	5,229	$363	0.0%	$48.51	—	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	9,187	$284	0.0%	$30.74	—	PFD AND INCM SEC	464288687
EVR	EVERCORE INC	1,254	$427	0.1%	$195.50	+64.1%	CLASS A	29977A105
AGG	ISHARES TR	4,120	$412	0.1%	$99.61	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	5,016	$265	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
BSCU	INVESCO EXCH TRD SLF IDX FD	15,818	$268	0.0%	$16.61	—	INVSCO 30 CORP	46138J460
COP	CONOCOPHILLIPS	3,020	$283	0.0%	$70.33	+28.0%	COM	20825C104
AOK	ISHARES TR	9,401	$377	0.1%	$35.18	—	CORE 30/70 CONSE	464289883