Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	72,700	$30.58M	1.6%	$270.41	—	CALL	88160R101
QQQA	PROSHARES TR	188,008	$16.03M	0.9%	$85.27	—	NASDAQ100 DORSEY	74347G671
GIS	GENERAL MILLS INC	318,192	$11.07M	0.6%	$34.80	—	COM	370334104
DFLV	DIMENSIONAL ETF TRUST	272,639	$10.78M	0.6%	$39.54	—	US LARG VALU ETF	25434V666
LHX	L3HARRIS TECHNOLOGIES INC	35,408	$10.29M	0.6%	$290.59	—	COM	502431109
MU	MICRON TECHNOLOGY INC	7,200	$8.311M	0.4%	$106.15	—	PUT	595112103
VGIT	VANGUARD SCOTTSDALE FDS	135,920	$8.017M	0.4%	$58.98	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	115,670	$6.732M	0.4%	$58.20	—	SHORT TERM TREAS	92206C102
RSPT	INVESCO EXCHANGE TRADED FD T	95,424	$6.155M	0.3%	$64.50	—	S&P500 EQL TEC	46137V282
DFSD	DIMENSIONAL ETF TRUST	114,710	$5.477M	0.3%	$47.75	—	SHOR DUR FIX ETF	25434V864
OILK	PROSHARES TR	112,476	$5.341M	0.3%	$47.49	—	K-1 FREE CRD OIL	74347G804
GOOG	ALPHABET INC	13,100	$4.629M	0.2%	$196.32	—	PUT	02079K107
VEA	VANGUARD TAX-MANAGED FDS	61,376	$4.373M	0.2%	$71.25	—	VAN FTSE DEV MKT	921943858
RSPG	INVESCO EXCHANGE TRADED FD T	37,376	$3.661M	0.2%	$97.96	—	S&P500 EQL ENR	46137V365
DFEM	DIMENSIONAL ETF TRUST	85,847	$3.489M	0.2%	$40.64	—	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	58,400	$3.155M	0.2%	$54.02	—	INTERNATNAL VAL	25434V807
FXY	INVESCO CURRENCYSHARES	53,114	$2.998M	0.2%	$56.44	—	JAPANESE YEN	46138W107
DFAS	DIMENSIONAL ETF TRUST	32,472	$2.674M	0.1%	$82.34	—	US SMALL CAP ETF	25434V500
RPG	INVESCO EXCHANGE TRADED FD T	36,641	$2.34M	0.1%	$63.85	—	S&P500 PUR GWT	46137V266
MRVL	MARVELL TECHNOLOGY INC	6,903	$2.056M	0.1%	$297.89	—	COM	573874104
XHLF	BONDBLOXX ETF TRUST	32,832	$1.651M	0.1%	$50.30	—	BLOOMBERG SIX MN	09789C788
RNIN	EA SERIES TRUST	51,166	$1.645M	0.1%	$32.16	—	BUSHIDO CAP SMID	02072Q655
VLO	VALERO ENERGY CORP	5,406	$1.408M	0.1%	$260.44	—	COM	91913Y100
FYC	FIRST TR EXCHANGE-TRADED ALP	9,846	$1.254M	0.1%	$127.34	—	SML CP GRW ALP	33737M300
DFAX	DIMENSIONAL ETF TRUST	33,362	$1.229M	0.1%	$36.84	—	WORLD EX US CORE	25434V880
DDOG	DATADOG INC	4,239	$1.104M	0.1%	$260.36	—	CL A COM	23804L103
NXTG	FIRST TR EXCHANGE-TRADED FD	7,183	$1.101M	0.1%	$153.34	—	INDXX NEXTG ETF	33737K205
NUE	NUCOR CORP	4,750	$1.058M	0.1%	$222.75	—	COM	670346105
DELL	DELL TECHNOLOGIES INC	2,408	$1.039M	0.1%	$431.46	—	CL C	24703L202
SPCX	SPACE EXPLORATION TECHN CORP	5,810	$993K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
DFSV	DIMENSIONAL ETF TRUST	22,129	$858K	0.0%	$38.79	—	US SMALL CAP ETF	25434V815
FAN	FIRST TR EXCHANGE-TRADED FD	33,878	$846K	0.0%	$24.98	—	GBL WND ENRG ETF	33736G106
VGUS	VANGUARD INSTL INDEX FD	9,892	$748K	0.0%	$75.66	—	ULTR SHOR TR ETF	922040852
MTZ	MASTEC INC	1,794	$746K	0.0%	$416.06	—	COM	576323109
IMO	IMPERIAL OIL LTD	6,433	$721K	0.0%	$112.02	—	COM NEW	453038408
IJS	ISHARES TR	5,255	$718K	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
BE	BLOOM ENERGY CORP	2,174	$658K	0.0%	$302.70	—	COM CL A	093712107
STLD	STEEL DYNAMICS INC	2,548	$585K	0.0%	$229.46	—	COM	858119100
FEMB	FIRST TR EXCH TRADED FD III	19,061	$557K	0.0%	$29.22	—	EME MRK BD ETF	33739P202
FTXL	FIRST TR EXCHANGE TRADED FD	1,912	$545K	0.0%	$284.95	—	NASDQ SEMCNDTR	33738R811
SMCI	SUPER MICRO COMPUTER INC	15,440	$453K	0.0%	$29.33	—	COM NEW	86800U302
VXF	VANGUARD INDEX FDS	1,770	$436K	0.0%	$246.21	—	EXTEND MKT ETF	922908652
PBW	INVESCO EXCHANGE TRADED FD T	10,326	$403K	0.0%	$39.01	—	WILDERHIL CLAN	46137V134
LFST	LIFESTANCE HEALTH GROUP INC	36,005	$386K	0.0%	$10.71	—	COM	53228F101
CIEN	CIENA CORP	756	$371K	0.0%	$490.56	—	COM NEW	171779309
VV	VANGUARD INDEX FDS	1,022	$351K	0.0%	$343.91	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FD	2,900	$347K	0.0%	$119.52	—	INF TECH ETF	92204A702
XAR	SPDR SERIES TRUST	1,118	$317K	0.0%	$283.79	—	ST STR SP AERO	78464A631
RKLB	ROCKET LAB CORP	2,940	$299K	0.0%	$101.65	—	COM	773121108
RBRK	RUBRIK INC.	3,641	$292K	0.0%	$80.28	—	CL A	781154109
ADP	AUTOMATIC DATA PROCESSING IN	1,248	$279K	0.0%	$223.95	—	COM	053015103
HLT	HILTON WORLDWIDE HLDGS INC	827	$273K	0.0%	$330.46	—	COM	43300A203
TMUS	T-MOBILE US INC	1,600	$268K	0.0%	$154.29	—	PUT	872590104
XJAN	FIRST TR EXCHNG TRADED FD VI	6,746	$259K	0.0%	$38.40	—	FT VEST US EQT E	33740F318
DBE	INVESCO DB MULTI-SECTOR COMM	9,772	$256K	0.0%	$26.22	—	ENERGY FD	46140H304
NEE	NEXTERA ENERGY INC	2,888	$253K	0.0%	$87.77	—	COM	65339F101
SCHW	SCHWAB CHARLES CORP	2,482	$229K	0.0%	$92.27	—	COM	808513105
ROST	ROSS STORES INC	1,059	$225K	0.0%	$212.85	—	COM	778296103
HACK	AMPLIFY ETF TR	2,146	$225K	0.0%	$104.93	—	AMPLIFY CYBERSEC	032108664
PSCT	INVESCO EXCH TRADED FD TR II	2,304	$213K	0.0%	$92.41	—	S&P SMLCP INFO	46138E115
DAL	DELTA AIR LINES INC	2,263	$212K	0.0%	$93.66	—	COM NEW	247361702
SMH	VANECK ETF TRUST	322	$211K	0.0%	$656.33	—	SEMICONDUCTR ETF	92189F676
HPE	HEWLETT PACKARD ENTERPRISE C	4,647	$210K	0.0%	$45.11	—	COM	42824C109
XME	SPDR SERIES TRUST	1,956	$209K	0.0%	$106.93	—	ST STR SP METAL	78464A755
BOTZ	GLOBAL X FDS	5,405	$205K	0.0%	$37.94	—	RBTCS ARTFL INTE	37954Y715
PSCI	INVESCO EXCH TRADED FD TR II	1,096	$204K	0.0%	$186.06	—	S&P SMLCP INDL	46138E123
AAPL	APPLE INC	700	$203K	0.0%	$170.48	—	CALL	037833100
PHG	KONINKLIJKE PHILIPS N V	7,425	$202K	0.0%	$27.19	—	NY REGIS SHS NEW	500472303
MSFT	MICROSOFT CORP	400	$149K	0.0%	$293.63	—	CALL	594918104
NKE	NIKE INC	3,400	$140K	0.0%	$43.34	—	CALL	654106103

Increased Positions (135)

INTC INTEL CORP 2.0%

Value $36.33M (+228.6%) Shares 260,206 (+3.8%) Est. Cost $28.66 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value $87.14M (+36.3%) Shares 435,514 (+18.8%) Est. Cost $120.21 Unrealized —

AAPL APPLE INC 4.4%

Value $81.53M (+36.1%) Shares 281,765 (+19.3%) Est. Cost $170.48 Unrealized —

GOOG ALPHABET INC 3.7%

Value $67.96M (+42.0%) Shares 192,350 (+15.3%) Est. Cost $196.32 Unrealized —

GLW CORNING INC 1.2%

Value $21.67M (+1205.4%) Shares 84,851 (+594.9%) Est. Cost $234.74 Unrealized —

TER TERADYNE INC 1.1%

Value $20.57M (+653.2%) Shares 42,504 (+361.5%) Est. Cost $418.31 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value $54.69M (+40.7%) Shares 74,272 (+10.3%) Est. Cost $550.96 Unrealized —

SGOV ISHARES TR 1.3%

Value $23.92M (+149.0%) Shares 237,617 (+149.0%) Est. Cost $100.66 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $14.45M (+2077.5%) Shares 12,300 (+1518.4%) Est. Cost $1135.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $29.09M (+81.5%) Shares 60,921 (+28.4%) Est. Cost $208.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $11.13M (+1987.8%) Shares 43,812 (+1909.7%) Est. Cost $251.35 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $53.48M (+18.8%) Shares 224,386 (+3.8%) Est. Cost $146.64 Unrealized —

CERY SPDR SERIES TRUST 0.8%

Value $14.61M (+132.4%) Shares 437,134 (+145.0%) Est. Cost $31.70 Unrealized —

AVGO BROADCOM INC 1.8%

Value $33.24M (+29.7%) Shares 87,992 (+6.3%) Est. Cost $202.59 Unrealized —

NKE NIKE INC 0.4%

Value $7.823M (+1972.5%) Shares 190,569 (+2566.8%) Est. Cost $43.34 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $21.51M (+47.3%) Shares 17,932 (+13.0%) Est. Cost $695.43 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $11.58M (+140.2%) Shares 18,135 (+1.7%) Est. Cost $217.78 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $23.34M (+38.6%) Shares 270,900 (+603.0%) Est. Cost $134.77 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $10.91M (+144.0%) Shares 25,178 (+20.3%) Est. Cost $207.45 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $17.02M (+60.6%) Shares 100,211 (+16.1%) Est. Cost $142.00 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.7%

Value $12.29M (+101.5%) Shares 116,391 (+101.5%) Est. Cost $105.56 Unrealized —

CNA CNA FINL CORP 0.4%

Value $7.857M (+318.0%) Shares 161,642 (+294.8%) Est. Cost $48.37 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $6.217M (+628.8%) Shares 114,683 (+627.8%) Est. Cost $53.37 Unrealized —

POWL POWELL INDS INC 0.8%

Value $14.16M (+58.8%) Shares 49,440 (+200.1%) Est. Cost $277.75 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $10.12M (+76.3%) Shares 101,040 (+76.4%) Est. Cost $100.08 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $6.959M (+166.7%) Shares 7,211 (+8.3%) Est. Cost $234.68 Unrealized —

TSLA TESLA INC 1.3%

Value $24.91M (+20.9%) Shares 59,230 (+6.9%) Est. Cost $270.41 Unrealized —

IWD ISHARES TR 0.9%

Value $17.42M (+32.2%) Shares 71,874 (+16.5%) Est. Cost $217.75 Unrealized —

JBS JBS N.V. 0.5%

Value $8.867M (-31.5%) Shares 748,277 (+3.8%) Est. Cost $14.04 Unrealized —

RSST TIDAL TRUST II 0.9%

Value $16.48M (+29.8%) Shares 504,186 (+12.3%) Est. Cost $28.01 Unrealized —

XT ISHARES TR 0.6%

Value $11.1M (+43.8%) Shares 134,343 (+18.6%) Est. Cost $70.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $16.75M (+24.7%) Shares 51,177 (+12.0%) Est. Cost $244.60 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value $8.337M (+57.7%) Shares 157,059 (+60.0%) Est. Cost $51.04 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $4.918M (+142.8%) Shares 6,802 (+14.8%) Est. Cost $333.26 Unrealized —

IJH ISHARES TR 1.0%

Value $18.05M (+17.4%) Shares 234,057 (+2.9%) Est. Cost $63.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $12.92M (+25.4%) Shares 38,198 (+12.1%) Est. Cost $291.99 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $12.56M (-15.0%) Shares 91,890 (+5.5%) Est. Cost $107.99 Unrealized —

MP MP MATERIALS CORP 0.7%

Value $12.78M (+17.8%) Shares 228,088 (+1.5%) Est. Cost $63.06 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.1%

Value $2.184M (+594.0%) Shares 65,385 (+440.9%) Est. Cost $31.73 Unrealized —

LQD ISHARES TR 0.8%

Value $15M (+14.2%) Shares 137,520 (+14.1%) Est. Cost $109.25 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $5.036M (+55.9%) Shares 7,332 (+35.7%) Est. Cost $437.56 Unrealized —

KOMP SPDR SERIES TRUST 0.3%

Value $5.119M (+54.5%) Shares 71,597 (+26.3%) Est. Cost $61.19 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $9.648M (+22.6%) Shares 363,816 (+21.1%) Est. Cost $26.26 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $10.29M (+19.5%) Shares 46,176 (+23.2%) Est. Cost $225.47 Unrealized —

IJR ISHARES TR 0.4%

Value $7.609M (+27.4%) Shares 51,303 (+6.7%) Est. Cost $112.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $5.343M (+42.8%) Shares 192,884 (+27.6%) Est. Cost $25.39 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value $11.42M (+16.1%) Shares 447,565 (+16.6%) Est. Cost $25.61 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $5.705M (+35.9%) Shares 93,852 (+26.5%) Est. Cost $57.46 Unrealized —

SPMB SPDR SERIES TRUST 0.8%

Value $14.64M (+11.4%) Shares 656,299 (+11.8%) Est. Cost $22.38 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value $4.595M (+43.5%) Shares 179,412 (+42.8%) Est. Cost $25.52 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $2.173M (+157.3%) Shares 23,710 (+157.3%) Est. Cost $91.54 Unrealized —

IWM ISHARES TR 0.3%

Value $6.262M (+26.7%) Shares 20,841 (+4.6%) Est. Cost $227.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.724M (+50.8%) Shares 17,501 (+36.0%) Est. Cost $179.87 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $6.772M (+22.3%) Shares 25,188 (+4.9%) Est. Cost $112.82 Unrealized —

STIP ISHARES TR 0.5%

Value $8.403M (+15.6%) Shares 82,255 (+17.1%) Est. Cost $103.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.117M (+36.0%) Shares 68,974 (+23.1%) Est. Cost $55.11 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $2.69M (+63.9%) Shares 1,357 (+14.0%) Est. Cost $837.69 Unrealized —

HAL HALLIBURTON CO 0.6%

Value $10.44M (-8.7%) Shares 307,591 (+4.8%) Est. Cost $21.57 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $3.146M (+45.9%) Shares 29,182 (+23.9%) Est. Cost $86.26 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $7.885M (+14.3%) Shares 321,162 (+33.7%) Est. Cost $28.45 Unrealized —

SHY ISHARES TR 0.2%

Value $4.038M (+31.8%) Shares 49,173 (+32.5%) Est. Cost $82.27 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $3.349M (+34.8%) Shares 38,107 (+17.4%) Est. Cost $78.43 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.606M (+47.9%) Shares 6,972 (+12.3%) Est. Cost $140.56 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $3.905M (+26.7%) Shares 77,345 (+26.4%) Est. Cost $50.44 Unrealized —

IJK ISHARES TR 0.2%

Value $3.471M (+30.0%) Shares 29,544 (+11.4%) Est. Cost $102.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $8.824M (-8.3%) Shares 208,405 (+8.7%) Est. Cost $42.18 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.671M (+86.5%) Shares 4,874 (+30.6%) Est. Cost $250.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $13.85M (+5.7%) Shares 27,672 (+1.3%) Est. Cost $429.46 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.05M (+57.7%) Shares 5,855 (+27.2%) Est. Cost $254.27 Unrealized —

IWO ISHARES TR 0.1%

Value $2.631M (+39.0%) Shares 6,678 (+10.7%) Est. Cost $321.54 Unrealized —

HYG ISHARES TR 0.2%

Value $2.954M (+32.0%) Shares 36,943 (+31.3%) Est. Cost $79.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.753M (+23.3%) Shares 47,487 (+23.7%) Est. Cost $79.22 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.239M (+108.7%) Shares 1,623 (+6.8%) Est. Cost $509.41 Unrealized —

TIP ISHARES TR 0.2%

Value $3.966M (+19.4%) Shares 36,242 (+20.4%) Est. Cost $107.95 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $2.563M (+32.9%) Shares 54,123 (+30.8%) Est. Cost $46.94 Unrealized —

EFA ISHARES TR 0.2%

Value $3.621M (+20.7%) Shares 34,860 (+12.8%) Est. Cost $97.90 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.552M (+62.0%) Shares 17,826 (+24.8%) Est. Cost $55.73 Unrealized —

EMB ISHARES TR 0.1%

Value $2.686M (+26.7%) Shares 27,849 (+23.4%) Est. Cost $92.85 Unrealized —

CEMB ISHARES INC 0.3%

Value $5.406M (+11.5%) Shares 118,414 (+10.6%) Est. Cost $45.32 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.59M (+26.5%) Shares 26,854 (+16.4%) Est. Cost $89.79 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $2.075M (+32.7%) Shares 2,418 (+8.7%) Est. Cost $498.51 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.592M (+16.4%) Shares 88,354 (+16.2%) Est. Cost $41.39 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $869K (+123.4%) Shares 11,340 (+112.6%) Est. Cost $68.53 Unrealized —

IJJ ISHARES TR 0.1%

Value $2.45M (+24.0%) Shares 16,587 (+11.2%) Est. Cost $134.04 Unrealized —

IGIB ISHARES TR 0.2%

Value $4.004M (+12.8%) Shares 75,306 (+12.9%) Est. Cost $53.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $730K (+145.9%) Shares 2,141 (+15.6%) Est. Cost $211.08 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $1.274M (+47.5%) Shares 53,792 (+33.9%) Est. Cost $22.04 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.353M (+13.4%) Shares 74,920 (+13.6%) Est. Cost $45.65 Unrealized —

MS MORGAN STANLEY 0.0%

Value $842K (+80.6%) Shares 4,026 (+42.2%) Est. Cost $174.75 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.238M (+42.8%) Shares 24,507 (+37.7%) Est. Cost $50.30 Unrealized —

IEI ISHARES TR 0.2%

Value $3.996M (+9.3%) Shares 34,026 (+10.3%) Est. Cost $118.49 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.148M (+41.4%) Shares 18,729 (+7.1%) Est. Cost $45.71 Unrealized —

NANR SPDR INDEX SHS FDS 0.2%

Value $3.806M (+9.6%) Shares 50,415 (+22.0%) Est. Cost $82.47 Unrealized —

KLAC KLA CORP 0.0%

Value $673K (+96.2%) Shares 2,231 (+857.5%) Est. Cost $422.89 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $3.438M (+10.6%) Shares 192,301 (+9.8%) Est. Cost $18.06 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $809K (+63.7%) Shares 7,729 (+14.9%) Est. Cost $70.33 Unrealized —

EBND SPDR SERIES TRUST 0.1%

Value $2.183M (+15.4%) Shares 104,363 (+13.8%) Est. Cost $20.67 Unrealized —

NEM NEWMONT CORP 0.6%

Value $10.43M (+2.8%) Shares 111,667 (+19.2%) Est. Cost $114.14 Unrealized —

ABBV ABBVIE INC 0.0%

Value $798K (+55.4%) Shares 3,169 (+34.3%) Est. Cost $200.92 Unrealized —

V VISA INC 0.1%

Value $1.216M (+29.2%) Shares 3,543 (+13.8%) Est. Cost $233.18 Unrealized —

UI UBIQUITI INC 0.1%

Value $971K (-21.4%) Shares 1,819 (+16.4%) Est. Cost $432.74 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $684K (+46.9%) Shares 3,703 (+2.4%) Est. Cost $139.31 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $687K (+46.3%) Shares 32,502 (+45.6%) Est. Cost $21.16 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $2.209M (+10.2%) Shares 77,814 (+11.2%) Est. Cost $28.63 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $688K (+38.8%) Shares 3,156 (+25.0%) Est. Cost $187.72 Unrealized —

PFE PFIZER INC 0.3%

Value $6.124M (-2.8%) Shares 254,299 (+13.3%) Est. Cost $25.93 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $527K (+47.1%) Shares 1,328 (+17.8%) Est. Cost $283.95 Unrealized —

BILZ PIMCO ETF TR 0.4%

Value $6.684M (+2.4%) Shares 66,223 (+2.5%) Est. Cost $101.15 Unrealized —

APP APPLOVIN CORP 0.0%

Value $545K (+36.6%) Shares 1,057 (+5.5%) Est. Cost $512.45 Unrealized —

IAGG ISHARES TR 0.1%

Value $950K (+17.7%) Shares 18,781 (+16.4%) Est. Cost $50.12 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $871K (+19.0%) Shares 9,203 (+9.3%) Est. Cost $78.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $456K (+42.6%) Shares 6,211 (+43.1%) Est. Cost $73.57 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $1.302M (+10.3%) Shares 49,628 (+10.6%) Est. Cost $26.29 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $1.482M (-7.5%) Shares 27,139 (+4.8%) Est. Cost $45.64 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $1.265M (+10.0%) Shares 27,689 (+8.5%) Est. Cost $37.84 Unrealized —

HD HOME DEPOT INC 0.0%

Value $318K (+50.2%) Shares 902 (+40.1%) Est. Cost $370.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $730K (+15.6%) Shares 4,035 (+5.6%) Est. Cost $168.49 Unrealized —

LIN LINDE PLC 0.0%

Value $490K (+24.8%) Shares 944 (+19.2%) Est. Cost $469.49 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $688K (+15.8%) Shares 26,647 (+14.9%) Est. Cost $25.62 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $373K (+29.8%) Shares 2,796 (+7.9%) Est. Cost $75.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $705K (+13.4%) Shares 9,794 (+4.0%) Est. Cost $56.75 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $562K (+17.0%) Shares 1,094 (+13.8%) Est. Cost $518.18 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $353K (+22.9%) Shares 1,843 (+4.8%) Est. Cost $144.74 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $368K (+20.3%) Shares 2,432 (+26.8%) Est. Cost $127.17 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $357K (-13.4%) Shares 2,129 (+8.5%) Est. Cost $154.29 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $723K (+5.3%) Shares 8,968 (+275.4%) Est. Cost $122.61 Unrealized —

IWF ISHARES TR 0.1%

Value $1.256M (+2.9%) Shares 10,119 (+253.3%) Est. Cost $209.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $340K (+11.2%) Shares 3,713 (+3.3%) Est. Cost $84.03 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $513K (+5.4%) Shares 11,650 (+2.0%) Est. Cost $42.59 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $436K (+6.3%) Shares 5,761 (+6.3%) Est. Cost $75.61 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $225K (-10.2%) Shares 1,358 (+12.1%) Est. Cost $171.20 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $511K (+5.1%) Shares 10,051 (+2.6%) Est. Cost $49.64 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $627K (+1.5%) Shares 28,851 (+1.2%) Est. Cost $21.70 Unrealized —

EFAV ISHARES TR 0.0%

Value $786K (+0.5%) Shares 8,967 (+4.7%) Est. Cost $91.21 Unrealized —

CCJ CAMECO CORP 0.0%

Value $909K (-0.2%) Shares 8,928 (+6.4%) Est. Cost $78.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	260,206 (+3.8%)	$36.33M (+228.6%)	2.0%	$28.66	—	COM	458140100
NVDA	NVIDIA CORPORATION	435,514 (+18.8%)	$87.14M (+36.3%)	4.7%	$120.21	—	COM	67066G104
AAPL	APPLE INC	281,765 (+19.3%)	$81.53M (+36.1%)	4.4%	$170.48	—	COM	037833100
GOOG	ALPHABET INC	192,350 (+15.3%)	$67.96M (+42.0%)	3.7%	$196.32	—	CAP STK CL C	02079K107
GLW	CORNING INC	84,851 (+594.9%)	$21.67M (+1205.4%)	1.2%	$234.74	—	COM	219350105
TER	TERADYNE INC	42,504 (+361.5%)	$20.57M (+653.2%)	1.1%	$418.31	—	COM	880770102
QQQ	INVESCO QQQ TR	74,272 (+10.3%)	$54.69M (+40.7%)	3.0%	$550.96	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	237,617 (+149.0%)	$23.92M (+149.0%)	1.3%	$100.66	—	0-3 MTH TREASURY	46436E718
GEV	GE VERNOVA INC	12,300 (+1518.4%)	$14.45M (+2077.5%)	0.8%	$1135.40	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	60,921 (+28.4%)	$29.09M (+81.5%)	1.6%	$208.97	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	43,812 (+1909.7%)	$11.13M (+1987.8%)	0.6%	$251.35	—	COM	478160104
AMZN	AMAZON COM INC	224,386 (+3.8%)	$53.48M (+18.8%)	2.9%	$146.64	—	COM	023135106
CERY	SPDR SERIES TRUST	437,134 (+145.0%)	$14.61M (+132.4%)	0.8%	$31.70	—	STATE STRET SPDR	78468R440
AVGO	BROADCOM INC	87,992 (+6.3%)	$33.24M (+29.7%)	1.8%	$202.59	—	COM	11135F101
NKE	NIKE INC	190,569 (+2566.8%)	$7.823M (+1972.5%)	0.4%	$43.34	—	CL B	654106103
LLY	ELI LILLY & CO	17,932 (+13.0%)	$21.51M (+47.3%)	1.2%	$695.43	—	COM	532457108
WDC	WESTERN DIGITAL CORP	18,135 (+1.7%)	$11.58M (+140.2%)	0.6%	$217.78	—	COM	958102105
VUG	VANGUARD INDEX FDS	270,900 (+603.0%)	$23.34M (+38.6%)	1.3%	$134.77	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	25,178 (+20.3%)	$10.91M (+144.0%)	0.6%	$207.45	—	COM NEW	512807306
ANET	ARISTA NETWORKS INC	100,211 (+16.1%)	$17.02M (+60.6%)	0.9%	$142.00	—	COM SHS	040413205
TBLL	INVESCO EXCH TRADED FD TR II	116,391 (+101.5%)	$12.29M (+101.5%)	0.7%	$105.56	—	SHORT TERM ETF	46138G888
CNA	CNA FINL CORP	161,642 (+294.8%)	$7.857M (+318.0%)	0.4%	$48.37	—	COM	126117100
ENB	ENBRIDGE INC	114,683 (+627.8%)	$6.217M (+628.8%)	0.3%	$53.37	—	COM	29250N105
POWL	POWELL INDS INC	49,440 (+200.1%)	$14.16M (+58.8%)	0.8%	$277.75	—	COM	739128106
GBIL	GOLDMAN SACHS ETF TR	101,040 (+76.4%)	$10.12M (+76.3%)	0.5%	$100.08	—	ACCES TREASURY	381430529
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,211 (+8.3%)	$6.959M (+166.7%)	0.4%	$234.68	—	ORD SHS	G7997R103
TSLA	TESLA INC	59,230 (+6.9%)	$24.91M (+20.9%)	1.3%	$270.41	—	COM	88160R101
IWD	ISHARES TR	71,874 (+16.5%)	$17.42M (+32.2%)	0.9%	$217.75	—	RUS 1000 VAL ETF	464287598
JBS	JBS N.V.	748,277 (+3.8%)	$8.867M (-31.5%)	0.5%	$14.04	—	CL A SHS	N4732M103
RSST	TIDAL TRUST II	504,186 (+12.3%)	$16.48M (+29.8%)	0.9%	$28.01	—	RETURN STCKD US	88636J816
XT	ISHARES TR	134,343 (+18.6%)	$11.1M (+43.8%)	0.6%	$70.42	—	FUTU EXPO TE ETF	46434V381
JPM	JPMORGAN CHASE & CO	51,177 (+12.0%)	$16.75M (+24.7%)	0.9%	$244.60	—	COM	46625H100
MLPA	GLOBAL X FDS	157,059 (+60.0%)	$8.337M (+57.7%)	0.4%	$51.04	—	GLBL X MLP ETF	37954Y343
AMAT	APPLIED MATLS INC	6,802 (+14.8%)	$4.918M (+142.8%)	0.3%	$333.26	—	COM	038222105
IJH	ISHARES TR	234,057 (+2.9%)	$18.05M (+17.4%)	1.0%	$63.67	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	38,198 (+12.1%)	$12.92M (+25.4%)	0.7%	$291.99	—	COM	025816109
XOM	EXXON MOBIL CORP	91,890 (+5.5%)	$12.56M (-15.0%)	0.7%	$107.99	—	COM	30231G102
MP	MP MATERIALS CORP	228,088 (+1.5%)	$12.78M (+17.8%)	0.7%	$63.06	—	COM CL A	553368101
PIE	INVESCO EXCH TRADED FD TR II	65,385 (+440.9%)	$2.184M (+594.0%)	0.1%	$31.73	—	DORSEY WRGT EMRG	46138E867
LQD	ISHARES TR	137,520 (+14.1%)	$15M (+14.2%)	0.8%	$109.25	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	7,332 (+35.7%)	$5.036M (+55.9%)	0.3%	$437.56	—	S&P 500 ETF SHS	922908363
KOMP	SPDR SERIES TRUST	71,597 (+26.3%)	$5.119M (+54.5%)	0.3%	$61.19	—	SP KENSHO NEWEC	78468R648
PYLD	PIMCO ETF TR	363,816 (+21.1%)	$9.648M (+22.6%)	0.5%	$26.26	—	MULTISECTOR BD	72201R585
WM	WASTE MGMT INC DEL	46,176 (+23.2%)	$10.29M (+19.5%)	0.6%	$225.47	—	COM	94106L109
IJR	ISHARES TR	51,303 (+6.7%)	$7.609M (+27.4%)	0.4%	$112.25	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	192,884 (+27.6%)	$5.343M (+42.8%)	0.3%	$25.39	—	INTL EQTY ETF	808524805
SPAB	SPDR SERIES TRUST	447,565 (+16.6%)	$11.42M (+16.1%)	0.6%	$25.61	—	ST STR AGGRE ETF	78464A649
SPYV	SPDR SERIES TRUST	93,852 (+26.5%)	$5.705M (+35.9%)	0.3%	$57.46	—	ST STR P500VAL	78464A508
SPMB	SPDR SERIES TRUST	656,299 (+11.8%)	$14.64M (+11.4%)	0.8%	$22.38	—	ST STR BACKE ETF	78464A383
FLTR	VANECK ETF TRUST	179,412 (+42.8%)	$4.595M (+43.5%)	0.2%	$25.52	—	IG FLOA RATE ETF	92189F486
BIL	SPDR SERIES TRUST	23,710 (+157.3%)	$2.173M (+157.3%)	0.1%	$91.54	—	ST STR BLO 1 ETF	78468R663
IWM	ISHARES TR	20,841 (+4.6%)	$6.262M (+26.7%)	0.3%	$227.70	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	17,501 (+36.0%)	$3.724M (+50.8%)	0.2%	$179.87	—	S&P500 EQL WGT	46137V357
HWM	HOWMET AEROSPACE INC	25,188 (+4.9%)	$6.772M (+22.3%)	0.4%	$112.82	—	COM	443201108
STIP	ISHARES TR	82,255 (+17.1%)	$8.403M (+15.6%)	0.5%	$103.24	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	68,974 (+23.1%)	$4.117M (+36.0%)	0.2%	$55.11	—	FTSE EMR MKT ETF	922042858
FIX	COMFORT SYS USA INC	1,357 (+14.0%)	$2.69M (+63.9%)	0.1%	$837.69	—	COM	199908104
HAL	HALLIBURTON CO	307,591 (+4.8%)	$10.44M (-8.7%)	0.6%	$21.57	—	COM	406216101
CWB	SPDR SERIES TRUST	29,182 (+23.9%)	$3.146M (+45.9%)	0.2%	$86.26	—	ST STR CONV ETF	78464A359
CMCSA	COMCAST CORP NEW	321,162 (+33.7%)	$7.885M (+14.3%)	0.4%	$28.45	—	CL A	20030N101
SHY	ISHARES TR	49,173 (+32.5%)	$4.038M (+31.8%)	0.2%	$82.27	—	1 3 YR TREAS BD	464287457
SPYM	SPDR SERIES TRUST	38,107 (+17.4%)	$3.349M (+34.8%)	0.2%	$78.43	—	ST STR P500ETF	78464A854
GE	GE AEROSPACE	6,972 (+12.3%)	$2.606M (+47.9%)	0.1%	$140.56	—	COM NEW	369604301
JAAA	JANUS DETROIT STR TR	77,345 (+26.4%)	$3.905M (+26.7%)	0.2%	$50.44	—	HENDRSON AAA CL	47103U845
IJK	ISHARES TR	29,544 (+11.4%)	$3.471M (+30.0%)	0.2%	$102.34	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	208,405 (+8.7%)	$8.824M (-8.3%)	0.5%	$42.18	—	COM	92343V104
MTUM	ISHARES TR	4,874 (+30.6%)	$1.671M (+86.5%)	0.1%	$250.62	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,672 (+1.3%)	$13.85M (+5.7%)	0.7%	$429.46	—	CL B NEW	084670702
KEYS	KEYSIGHT TECHNOLOGIES INC	5,855 (+27.2%)	$2.05M (+57.7%)	0.1%	$254.27	—	COM	49338L103
IWO	ISHARES TR	6,678 (+10.7%)	$2.631M (+39.0%)	0.1%	$321.54	—	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	36,943 (+31.3%)	$2.954M (+32.0%)	0.2%	$79.93	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	47,487 (+23.7%)	$3.753M (+23.3%)	0.2%	$79.22	—	SHRT TRM CORP BD	92206C409
CRWD	CROWDSTRIKE HLDGS INC	1,623 (+6.8%)	$1.239M (+108.7%)	0.1%	$509.41	—	CL A	22788C105
TIP	ISHARES TR	36,242 (+20.4%)	$3.966M (+19.4%)	0.2%	$107.95	—	TIPS BD ETF	464287176
JBBB	JANUS DETROIT STR TR	54,123 (+30.8%)	$2.563M (+32.9%)	0.1%	$46.94	—	B-BBB CLO ETF	47103U753
EFA	ISHARES TR	34,860 (+12.8%)	$3.621M (+20.7%)	0.2%	$97.90	—	MSCI EAFE ETF	464287465
IBKR	INTERACTIVE BROKERS GROUP IN	17,826 (+24.8%)	$1.552M (+62.0%)	0.1%	$55.73	—	COM CL A	45841N107
EMB	ISHARES TR	27,849 (+23.4%)	$2.686M (+26.7%)	0.1%	$92.85	—	JPMORGAN USD EMG	464288281
CEMB	ISHARES INC	118,414 (+10.6%)	$5.406M (+11.5%)	0.3%	$45.32	—	JP MRG EM CRP BD	464286251
VNQ	VANGUARD INDEX FDS	26,854 (+16.4%)	$2.59M (+26.5%)	0.1%	$89.79	—	REAL ESTATE ETF	922908553
LITE	LUMENTUM HLDGS INC	2,418 (+8.7%)	$2.075M (+32.7%)	0.1%	$498.51	—	COM	55024U109
HYLS	FIRST TR EXCHANGE-TRADED FD	88,354 (+16.2%)	$3.592M (+16.4%)	0.2%	$41.39	—	FIRST TR TA HIYL	33738D408
INSW	INTERNATIONAL SEAWAYS INC	11,340 (+112.6%)	$869K (+123.4%)	0.0%	$68.53	—	COM	Y41053102
IJJ	ISHARES TR	16,587 (+11.2%)	$2.45M (+24.0%)	0.1%	$134.04	—	S&P MC 400VL ETF	464287705
IGIB	ISHARES TR	75,306 (+12.9%)	$4.004M (+12.8%)	0.2%	$53.21	—	ISHS 5-10YR INVT	464288638
PANW	PALO ALTO NETWORKS INC	2,141 (+15.6%)	$730K (+145.9%)	0.0%	$211.08	—	COM	697435105
SCHH	SCHWAB STRATEGIC TR	53,792 (+33.9%)	$1.274M (+47.5%)	0.1%	$22.04	—	US REIT ETF	808524847
FTSL	FIRST TR EXCHANGE-TRADED FD	74,920 (+13.6%)	$3.353M (+13.4%)	0.2%	$45.65	—	SENIOR LN FD	33738D309
MS	MORGAN STANLEY	4,026 (+42.2%)	$842K (+80.6%)	0.0%	$174.75	—	COM NEW	617446448
KNG	FIRST TR EXCHANGE-TRADED FD	24,507 (+37.7%)	$1.238M (+42.8%)	0.1%	$50.30	—	FT VEST S&P 500	33739Q705
IEI	ISHARES TR	34,026 (+10.3%)	$3.996M (+9.3%)	0.2%	$118.49	—	3 7 YR TREAS BD	464288661
QCLN	FIRST TR EXCHANGE-TRADED FD	18,729 (+7.1%)	$1.148M (+41.4%)	0.1%	$45.71	—	NAS CLNEDG GREEN	33733E500
NANR	SPDR INDEX SHS FDS	50,415 (+22.0%)	$3.806M (+9.6%)	0.2%	$82.47	—	ST STR SP N AM	78463X152
KLAC	KLA CORP	2,231 (+857.5%)	$673K (+96.2%)	0.0%	$422.89	—	COM NEW	482480100
FPE	FIRST TR EXCH TRADED FD III	192,301 (+9.8%)	$3.438M (+10.6%)	0.2%	$18.06	—	PFD SECS INC ETF	33739E108
VIK	VIKING HOLDINGS LTD	7,729 (+14.9%)	$809K (+63.7%)	0.0%	$70.33	—	ORD SHS	G93A5A101
EBND	SPDR SERIES TRUST	104,363 (+13.8%)	$2.183M (+15.4%)	0.1%	$20.67	—	SST SPDR BLOOMBE	78464A391
NEM	NEWMONT CORP	111,667 (+19.2%)	$10.43M (+2.8%)	0.6%	$114.14	—	COM	651639106
ABBV	ABBVIE INC	3,169 (+34.3%)	$798K (+55.4%)	0.0%	$200.92	—	COM	00287Y109
V	VISA INC	3,543 (+13.8%)	$1.216M (+29.2%)	0.1%	$233.18	—	COM CL A	92826C839
UI	UBIQUITI INC	1,819 (+16.4%)	$971K (-21.4%)	0.1%	$432.74	—	COM	90353W103
QCOM	QUALCOMM INC	3,703 (+2.4%)	$684K (+46.9%)	0.0%	$139.31	—	COM	747525103
BSJT	INVESCO EXCH TRD SLF IDX FD	32,502 (+45.6%)	$687K (+46.3%)	0.0%	$21.16	—	BULETSHS 2029 HG	46138J395
SPTI	SPDR SERIES TRUST	77,814 (+11.2%)	$2.209M (+10.2%)	0.1%	$28.63	—	ST INTER ETF	78464A672
VTV	VANGUARD INDEX FDS	3,156 (+25.0%)	$688K (+38.8%)	0.0%	$187.72	—	VALUE ETF	922908744
PFE	PFIZER INC	254,299 (+13.3%)	$6.124M (-2.8%)	0.3%	$25.93	—	COM	717081103
ADI	ANALOG DEVICES INC	1,328 (+17.8%)	$527K (+47.1%)	0.0%	$283.95	—	COM	032654105
BILZ	PIMCO ETF TR	66,223 (+2.5%)	$6.684M (+2.4%)	0.4%	$101.15	—	ULTR SH GO AC FD	72201R577
APP	APPLOVIN CORP	1,057 (+5.5%)	$545K (+36.6%)	0.0%	$512.45	—	COM CL A	03831W108
IAGG	ISHARES TR	18,781 (+16.4%)	$950K (+17.7%)	0.1%	$50.12	—	CORE INTL AGGR	46435G672
FDT	FIRST TR EXCH TRD ALPHDX FD	9,203 (+9.3%)	$871K (+19.0%)	0.0%	$78.24	—	DEV MRK EX US	33737J174
BND	VANGUARD BD INDEX FDS	6,211 (+43.1%)	$456K (+42.6%)	0.0%	$73.57	—	TOTAL BND MRKT	921937835
SPTL	SPDR SERIES TRUST	49,628 (+10.6%)	$1.302M (+10.3%)	0.1%	$26.29	—	ST LON TREAS ETF	78464A664
DAR	DARLING INGREDIENTS INC	27,139 (+4.8%)	$1.482M (-7.5%)	0.1%	$45.64	—	COM	237266101
UNFI	UNITED NAT FOODS INC	27,689 (+8.5%)	$1.265M (+10.0%)	0.1%	$37.84	—	COM	911163103
HD	HOME DEPOT INC	902 (+40.1%)	$318K (+50.2%)	0.0%	$370.03	—	COM	437076102
PM	PHILIP MORRIS INTL INC	4,035 (+5.6%)	$730K (+15.6%)	0.0%	$168.49	—	COM	718172109
LIN	LINDE PLC	944 (+19.2%)	$490K (+24.8%)	0.0%	$469.49	—	SHS	G54950103
BSJU	INVESCO EXCH TRD SLF IDX FD	26,647 (+14.9%)	$688K (+15.8%)	0.0%	$25.62	—	BULLETSHS 2030	46139W841
AIRR	FIRST TR EXCHANGE TRADED FD	2,796 (+7.9%)	$373K (+29.8%)	0.0%	$75.50	—	RBA INDL ETF	33738R704
MO	ALTRIA GROUP INC	9,794 (+4.0%)	$705K (+13.4%)	0.0%	$56.75	—	COM	02209S103
MA	MASTERCARD INCORPORATED	1,094 (+13.8%)	$562K (+17.0%)	0.0%	$518.18	—	CL A	57636Q104
GRID	FIRST TR EXCHANGE-TRADED FD	1,843 (+4.8%)	$353K (+22.9%)	0.0%	$144.74	—	NASDQ CLN EDGE	33737A108
TJX	TJX COS INC NEW	2,432 (+26.8%)	$368K (+20.3%)	0.0%	$127.17	—	COM	872540109
TMUS	T-MOBILE US INC	2,129 (+8.5%)	$357K (-13.4%)	0.0%	$154.29	—	COM	872590104
VO	VANGUARD INDEX FDS	8,968 (+275.4%)	$723K (+5.3%)	0.0%	$122.61	—	MID CAP ETF	922908629
IWF	ISHARES TR	10,119 (+253.3%)	$1.256M (+2.9%)	0.1%	$209.70	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	3,713 (+3.3%)	$340K (+11.2%)	0.0%	$84.03	—	COM	194162103
LVHD	LEGG MASON ETF INVT	11,650 (+2.0%)	$513K (+5.4%)	0.0%	$42.59	—	FRANKLIN US LOW	52468L406
VBIL	VANGUARD INSTL INDEX FD	5,761 (+6.3%)	$436K (+6.3%)	0.0%	$75.61	—	0 3 MO TR BI ETF	922040845
CVX	CHEVRON CORPORATION	1,358 (+12.1%)	$225K (-10.2%)	0.0%	$171.20	—	COM	166764100
SPHD	INVESCO EXCH TRADED FD TR II	10,051 (+2.6%)	$511K (+5.1%)	0.0%	$49.64	—	S&P500 HDL VOL	46138E362
BSJS	INVESCO EXCH TRD SLF IDX FD	28,851 (+1.2%)	$627K (+1.5%)	0.0%	$21.70	—	INVSCO 28 HYCORP	46138J452
EFAV	ISHARES TR	8,967 (+4.7%)	$786K (+0.5%)	0.0%	$91.21	—	MSCI EAFE MIN VL	46429B689
CCJ	CAMECO CORP	8,928 (+6.4%)	$909K (-0.2%)	0.0%	$78.87	—	COM	13321L108

Exited Positions (49)

QQQ INVESCO QQQ TR 4.2%

Value $77.92M Shares 135,000 Est. Cost $550.96 Unrealized —

Z ZILLOW GROUP INC 0.6%

Value $11.48M Shares 277,522 Est. Cost $61.28 Unrealized —

INTU INTUIT 0.6%

Value $11.3M Shares 26,142 Est. Cost $497.56 Unrealized —

RKT ROCKET COS INC 0.6%

Value $10.4M Shares 729,871 Est. Cost $14.36 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $10.38M Shares 229,474 Est. Cost $50.08 Unrealized —

CAG CONAGRA BRANDS INC 0.6%

Value $10.34M Shares 657,717 Est. Cost $18.02 Unrealized —

ALK ALASKA AIR GROUP INC 0.5%

Value $9.931M Shares 270,007 Est. Cost $47.24 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value $6.226M Shares 378,950 Est. Cost $16.25 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $4.59M Shares 41,406 Est. Cost $118.22 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.178M Shares 71,931 Est. Cost $43.03 Unrealized —

SHV ISHARES TR 0.1%

Value $2.243M Shares 20,317 Est. Cost $110.21 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $1.007M Shares 32,979 Est. Cost $33.79 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $998K Shares 4,919 Est. Cost $115.22 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $972K Shares 16,537 Est. Cost $61.12 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $957K Shares 34,835 Est. Cost $23.37 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $940K Shares 52,768 Est. Cost $17.81 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $903K Shares 2,729 Est. Cost $405.40 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $895K Shares 9,718 Est. Cost $77.31 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $876K Shares 9,442 Est. Cost $82.65 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $875K Shares 25,919 Est. Cost $27.91 Unrealized —

DVLU FIRST TR EXCHANGE TRADED FD 0.0%

Value $862K Shares 25,196 Est. Cost $27.87 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $851K Shares 16,903 Est. Cost $50.36 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $800K Shares 14,644 Est. Cost $58.40 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $794K Shares 13,230 Est. Cost $60.02 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $769K Shares 52,213 Est. Cost $16.67 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $636K Shares 7,678 Est. Cost $98.13 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $443K Shares 1,030 Est. Cost $430.29 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $421K Shares 6,178 Est. Cost $27.01 Unrealized —

PEP PEPSICO INC 0.0%

Value $419K Shares 2,700 Est. Cost $148.47 Unrealized —

DWAW ADVISORSHARES TR 0.0%

Value $416K Shares 9,691 Est. Cost $34.07 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $387K Shares 9,010 Est. Cost $31.18 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $387K Shares 9,591 Est. Cost $30.34 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $382K Shares 4,955 Est. Cost $77.11 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $338K Shares 10,742 Est. Cost $20.77 Unrealized —

VST VISTRA CORP 0.0%

Value $328K Shares 2,180 Est. Cost $178.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $285K Shares 3,962 Est. Cost $90.05 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $272K Shares 3,215 Est. Cost $67.93 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $270K Shares 2,457 Est. Cost $110.04 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $270K Shares 1,443 Est. Cost $181.07 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $257K Shares 5,690 Est. Cost $75.61 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $250K Shares 4,743 Est. Cost $64.43 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $244K Shares 4,029 Est. Cost $51.62 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $234K Shares 713 Est. Cost $363.46 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $229K Shares 297 Est. Cost $683.86 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $229K Shares 2,493 Est. Cost $76.40 Unrealized —

DWUS ADVISORSHARES TR 0.0%

Value $226K Shares 4,435 Est. Cost $54.31 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $220K Shares 2,130 Est. Cost $107.58 Unrealized —

SLVP ISHARES INC 0.0%

Value $208K Shares 5,865 Est. Cost $27.37 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $195K Shares 11,347 Est. Cost $17.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	135,000	$77.92M	4.2%	$550.96	—	CALL	46090E103
Z	ZILLOW GROUP INC	277,522	$11.48M	0.6%	$61.28	—	—	98954M200
INTU	INTUIT	26,142	$11.3M	0.6%	$497.56	—	—	461202103
RKT	ROCKET COS INC	729,871	$10.4M	0.6%	$14.36	—	—	77311W101
PYPL	PAYPAL HLDGS INC	229,474	$10.38M	0.6%	$50.08	—	—	70450Y103
CAG	CONAGRA BRANDS INC	657,717	$10.34M	0.6%	$18.02	—	—	205887102
ALK	ALASKA AIR GROUP INC	270,007	$9.931M	0.5%	$47.24	—	—	011659109
DOC	HEALTHPEAK PROPERTIES INC	378,950	$6.226M	0.3%	$16.25	—	—	42250P103
XLC	SELECT SECTOR SPDR TR	41,406	$4.59M	0.2%	$118.22	—	—	81369Y852
FCVT	FIRST TR EXCHANGE-TRADED FD	71,931	$3.178M	0.2%	$43.03	—	—	33739Q507
SHV	ISHARES TR	20,317	$2.243M	0.1%	$110.21	—	—	464288679
KGC	KINROSS GOLD CORP	32,979	$1.007M	0.1%	$33.79	—	—	496902404
AEM	AGNICO EAGLE MINES LTD	4,919	$998K	0.1%	$115.22	—	—	008474108
FCX	FREEPORT MCMORAN INC	16,537	$972K	0.1%	$61.12	—	—	35671D857
WBD	WARNER BROS DISCOVERY INC	34,835	$957K	0.1%	$23.37	—	—	934423104
FDD	FIRST TR EXCHANGE-TRADED FD	52,768	$940K	0.1%	$17.81	—	—	33735T109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,729	$903K	0.0%	$405.40	—	—	02043Q107
UAL	UNITED AIRLS HLDGS INC	9,718	$895K	0.0%	$77.31	—	—	910047109
FTCS	FIRST TR EXCHANGE-TRADED FD	9,442	$876K	0.0%	$82.65	—	—	33733E104
BUFR	FIRST TR EXCHNG TRADED FD VI	25,919	$875K	0.0%	$27.91	—	—	33740F755
DVLU	FIRST TR EXCHANGE TRADED FD	25,196	$862K	0.0%	$27.87	—	—	33741L207
FKU	FIRST TR EXCH TRD ALPHDX FD	16,903	$851K	0.0%	$50.36	—	—	33737J224
PAAS	PAN AMERN SILVER CORP	14,644	$800K	0.0%	$58.40	—	—	697900108
FGM	FIRST TR EXCH TRD ALPHDX FD	13,230	$794K	0.0%	$60.02	—	—	33737J190
HLF	HERBALIFE LTD	52,213	$769K	0.0%	$16.67	—	—	G4412G101
ASTS	AST SPACEMOBILE INC	7,678	$636K	0.0%	$98.13	—	—	00217D100
GLD	SPDR GOLD TR	1,030	$443K	0.0%	$430.29	—	—	78463V107
SLV	ISHARES SILVER TR	6,178	$421K	0.0%	$27.01	—	—	46428Q109
PEP	PEPSICO INC	2,700	$419K	0.0%	$148.47	—	—	713448108
DWAW	ADVISORSHARES TR	9,691	$416K	0.0%	$34.07	—	—	00768Y479
XJUN	FIRST TR EXCHNG TRADED FD VI	9,010	$387K	0.0%	$31.18	—	—	33740U844
XDEC	FIRST TR EXCHNG TRADED FD VI	9,591	$387K	0.0%	$30.34	—	—	33740U786
VXUS	VANGUARD STAR FDS	4,955	$382K	0.0%	$77.11	—	—	921909768
QDEC	FIRST TR EXCHNG TRADED FD VI	10,742	$338K	0.0%	$20.77	—	—	33740F649
VST	VISTRA CORP	2,180	$328K	0.0%	$178.25	—	—	92840M102
UBER	UBER TECHNOLOGIES INC	3,962	$285K	0.0%	$90.05	—	—	90353T100
GOEX	GLOBAL X FDS	3,215	$272K	0.0%	$67.93	—	—	37954Y863
DBP	INVESCO DB MULTI-SECTOR COMM	2,457	$270K	0.0%	$110.04	—	—	46140H502
RRX	REGAL REXNORD CORPORATION	1,443	$270K	0.0%	$181.07	—	—	758750103
TEM	TEMPUS AI INC	5,690	$257K	0.0%	$75.61	—	—	88023B103
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,743	$250K	0.0%	$64.43	—	—	389637109
FV	FIRST TR EXCHANGE TRADED FD	4,029	$244K	0.0%	$51.62	—	—	33738R605
SYK	STRYKER CORPORATION	713	$234K	0.0%	$363.46	—	—	863667101
REGN	REGENERON PHARMACEUTICALS	297	$229K	0.0%	$683.86	—	—	75886F107
GDX	VANECK ETF TRUST	2,493	$229K	0.0%	$76.40	—	—	92189F106
DWUS	ADVISORSHARES TR	4,435	$226K	0.0%	$54.31	—	—	00768Y487
FIW	FIRST TR EXCHANGE-TRADED FD	2,130	$220K	0.0%	$107.58	—	—	33733B100
SLVP	ISHARES INC	5,865	$208K	0.0%	$27.37	—	—	464286327
QYLD	GLOBAL X FDS	11,347	$195K	0.0%	$17.03	—	—	37954Y483

Decreased Positions (64)

MU MICRON TECHNOLOGY INC 2.3%

Value $43.06M (+118.6%) Shares 37,307 (-36.0%) Est. Cost $106.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $36.21M (+177.1%) Shares 62,340 (-3.0%) Est. Cost $100.86 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $50.82M (-24.1%) Shares 136,240 (-24.7%) Est. Cost $293.63 Unrealized —

EWY ISHARES INC 2.2%

Value $39.92M (+48.0%) Shares 197,723 (-9.8%) Est. Cost $55.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $689K (-94.7%) Shares 2,774 (-94.1%) Est. Cost $272.47 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $5.936M (-67.1%) Shares 24,202 (-72.3%) Est. Cost $144.78 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $14.96M (-42.8%) Shares 209,494 (-23.0%) Est. Cost $95.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $3.279M (-76.9%) Shares 4,390 (-79.9%) Est. Cost $657.93 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $234K (-97.8%) Shares 2,594 (-98.0%) Est. Cost $91.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $19.15M (-30.4%) Shares 20,472 (-25.8%) Est. Cost $600.26 Unrealized —

BA BOEING CO 0.1%

Value $1.156M (-87.0%) Shares 5,342 (-88.0%) Est. Cost $184.35 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $644K (-91.9%) Shares 5,497 (-91.9%) Est. Cost $115.05 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $366K (-94.7%) Shares 6,417 (-95.5%) Est. Cost $42.34 Unrealized —

ASML ASML HLDG NV 1.2%

Value $23.06M (+28.4%) Shares 11,592 (-14.7%) Est. Cost $703.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $16.87M (+41.5%) Shares 40,598 (-7.9%) Est. Cost $310.30 Unrealized —

VRT VERTIV HOLDINGS CO 1.3%

Value $24.56M (+25.1%) Shares 73,365 (-6.4%) Est. Cost $81.31 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.171M (-79.9%) Shares 6,321 (-82.5%) Est. Cost $151.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $10.24M (-26.2%) Shares 64,767 (-30.9%) Est. Cost $104.08 Unrealized —

META META PLATFORMS INC 1.3%

Value $24.59M (-10.4%) Shares 43,652 (-9.0%) Est. Cost $291.01 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $12.81M (-17.6%) Shares 137,561 (-27.3%) Est. Cost $72.21 Unrealized —

EUSA ISHARES INC 1.0%

Value $19.19M (-8.9%) Shares 168,089 (-18.8%) Est. Cost $99.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $11.64M (+16.0%) Shares 11,507 (-2.9%) Est. Cost $576.81 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.4%

Value $7.433M (+27.4%) Shares 39,390 (-1.6%) Est. Cost $134.12 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $436K (-77.4%) Shares 2,871 (-82.0%) Est. Cost $106.96 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $212K (-83.7%) Shares 5,796 (-84.6%) Est. Cost $28.05 Unrealized —

IVW ISHARES TR 0.3%

Value $4.819M (+20.2%) Shares 35,041 (-1.2%) Est. Cost $76.22 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $711K (-52.9%) Shares 2,240 (-59.2%) Est. Cost $160.40 Unrealized —

RSSY TIDAL TRUST II 0.4%

Value $7.683M (+11.6%) Shares 300,995 (-2.8%) Est. Cost $21.07 Unrealized —

IVV ISHARES TR 0.5%

Value $9.524M (+7.4%) Shares 12,717 (-6.3%) Est. Cost $423.32 Unrealized —

NVO NOVO-NORDISK A S 0.9%

Value $15.99M (-3.3%) Shares 333,612 (-25.9%) Est. Cost $46.79 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $3.936M (+14.0%) Shares 10,636 (-1.1%) Est. Cost $313.27 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.449M (-25.0%) Shares 25,915 (-33.5%) Est. Cost $48.76 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.5%

Value $9.461M (-4.3%) Shares 136,742 (-20.3%) Est. Cost $54.57 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $7.783M (+5.3%) Shares 21,778 (-15.2%) Est. Cost $156.82 Unrealized —

CRM SALESFORCE INC 0.0%

Value $279K (-56.1%) Shares 1,779 (-47.7%) Est. Cost $215.77 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $1.14M (-19.3%) Shares 4,214 (-26.9%) Est. Cost $270.82 Unrealized —

EEM ISHARES TR 0.1%

Value $1.694M (-13.3%) Shares 24,765 (-28.0%) Est. Cost $54.71 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $352K (-37.9%) Shares 1,301 (-28.6%) Est. Cost $317.25 Unrealized —

OKTA OKTA INC 0.1%

Value $1.165M (+21.2%) Shares 8,537 (-30.1%) Est. Cost $86.19 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $246K (-42.5%) Shares 3,254 (-32.9%) Est. Cost $52.95 Unrealized —

IJT ISHARES TR 0.1%

Value $972K (+18.8%) Shares 5,440 (-3.8%) Est. Cost $138.55 Unrealized —

WMT WALMART INC 0.1%

Value $1.116M (-10.8%) Shares 9,858 (-2.1%) Est. Cost $101.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $4.726M (+2.6%) Shares 19,973 (-6.8%) Est. Cost $211.51 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $3.954M (-2.9%) Shares 10,600 (-3.6%) Est. Cost $293.63 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $381K (-19.6%) Shares 2,598 (-20.8%) Est. Cost $150.10 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $537K (-14.3%) Shares 146,310 (-28.3%) Est. Cost $4.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $296K (-23.2%) Shares 2,536 (-3.7%) Est. Cost $68.43 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $315K (-20.7%) Shares 3,166 (-38.3%) Est. Cost $95.96 Unrealized —

ORCL ORACLE CORP 0.0%

Value $354K (-17.6%) Shares 2,417 (-17.3%) Est. Cost $162.76 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $579K (-9.2%) Shares 5,669 (-20.4%) Est. Cost $86.85 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $282K (+21.4%) Shares 1,107 (-28.1%) Est. Cost $244.09 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $393K (+13.6%) Shares 3,344 (-25.0%) Est. Cost $52.53 Unrealized —

CODX CO-DIAGNOSTICS INC 0.0%

Value $122K (+58.6%) Shares 39,387 (-4.8%) Est. Cost $3.21 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $504K (-7.0%) Shares 3,452 (-6.9%) Est. Cost $142.45 Unrealized —

RTX RTX CORPORATION 0.0%

Value $567K (-6.2%) Shares 2,990 (-4.7%) Est. Cost $181.23 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $285K (-10.2%) Shares 3,448 (-13.5%) Est. Cost $90.04 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $339K (-7.5%) Shares 9,374 (-2.0%) Est. Cost $46.99 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $344K (-6.7%) Shares 1,500 (-12.0%) Est. Cost $129.02 Unrealized —

C CITIGROUP INC 0.0%

Value $238K (+8.6%) Shares 1,704 (-12.0%) Est. Cost $116.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $394K (-2.7%) Shares 1,112 (-5.7%) Est. Cost $343.02 Unrealized —

MUB ISHARES TR 0.1%

Value $1.097M (-0.9%) Shares 10,191 (-2.3%) Est. Cost $106.15 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $1.892M (-0.5%) Shares 138,108 (-1.7%) Est. Cost $20.25 Unrealized —

MRK MERCK & CO INC 0.0%

Value $213K (+3.8%) Shares 1,656 (-2.8%) Est. Cost $114.28 Unrealized —

COHR COHERENT CORP 0.1%

Value $1.579M (-0.2%) Shares 4,002 (-39.8%) Est. Cost $199.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	37,307 (-36.0%)	$43.06M (+118.6%)	2.3%	$106.15	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	62,340 (-3.0%)	$36.21M (+177.1%)	2.0%	$100.86	—	COM	007903107
MSFT	MICROSOFT CORP	136,240 (-24.7%)	$50.82M (-24.1%)	2.7%	$293.63	—	COM	594918104
EWY	ISHARES INC	197,723 (-9.8%)	$39.92M (+48.0%)	2.2%	$55.16	—	MSCI STH KOR ETF	464286772
CEG	CONSTELLATION ENERGY CORP	2,774 (-94.1%)	$689K (-94.7%)	0.0%	$272.47	—	COM	21037T109
NET	CLOUDFLARE INC	24,202 (-72.3%)	$5.936M (-67.1%)	0.3%	$144.78	—	CL A COM	18915M107
NFLX	NETFLIX INC.	209,494 (-23.0%)	$14.96M (-42.8%)	0.8%	$95.97	—	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	4,390 (-79.9%)	$3.279M (-76.9%)	0.2%	$657.93	—	TR UNIT	78462F103
HQY	HEALTHEQUITY INC	2,594 (-98.0%)	$234K (-97.8%)	0.0%	$91.96	—	COM	42226A107
COST	COSTCO WHOLESALE CORPORATION	20,472 (-25.8%)	$19.15M (-30.4%)	1.0%	$600.26	—	COM	22160K105
BA	BOEING CO	5,342 (-88.0%)	$1.156M (-87.0%)	0.1%	$184.35	—	COM	097023105
BOXX	EA SERIES TRUST	5,497 (-91.9%)	$644K (-91.9%)	0.0%	$115.05	—	ALPHA ARCH 1-3	02072L565
BAC	BANK OF AMER CORP	6,417 (-95.5%)	$366K (-94.7%)	0.0%	$42.34	—	COM	060505104
ASML	ASML HLDG NV	11,592 (-14.7%)	$23.06M (+28.4%)	1.2%	$703.63	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	40,598 (-7.9%)	$16.87M (+41.5%)	0.9%	$310.30	—	COM	91324P102
VRT	VERTIV HOLDINGS CO	73,365 (-6.4%)	$24.56M (+25.1%)	1.3%	$81.31	—	COM CL A	92537N108
XLI	SELECT SECTOR SPDR TR	6,321 (-82.5%)	$1.171M (-79.9%)	0.1%	$151.18	—	ST STR INDL ETF	81369Y704
VYM	VANGUARD WHITEHALL FDS	64,767 (-30.9%)	$10.24M (-26.2%)	0.6%	$104.08	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	43,652 (-9.0%)	$24.59M (-10.4%)	1.3%	$291.01	—	CL A	30303M102
FDM	FIRST TR EXCHANGE-TRADED FD	137,561 (-27.3%)	$12.81M (-17.6%)	0.7%	$72.21	—	COM SHS ANNUAL	33718M105
EUSA	ISHARES INC	168,089 (-18.8%)	$19.19M (-8.9%)	1.0%	$99.31	—	MSCI EQUAL WEITE	464286681
GS	GOLDMAN SACHS GROUP INC	11,507 (-2.9%)	$11.64M (+16.0%)	0.6%	$576.81	—	COM	38141G104
GVIP	GOLDMAN SACHS ETF TR	39,390 (-1.6%)	$7.433M (+27.4%)	0.4%	$134.12	—	HEDGE IND ETF	381430545
PDP	INVESCO EXCHANGE TRADED FD T	2,871 (-82.0%)	$436K (-77.4%)	0.0%	$106.96	—	DORS WRI MOM ETF	46137V837
DVOL	FIRST TR EXCHANGE TRADED FD	5,796 (-84.6%)	$212K (-83.7%)	0.0%	$28.05	—	DORSY WR MOMNT	33741L108
IVW	ISHARES TR	35,041 (-1.2%)	$4.819M (+20.2%)	0.3%	$76.22	—	S&P 500 GRWT ETF	464287309
RCL	ROYAL CARIBBEAN GROUP	2,240 (-59.2%)	$711K (-52.9%)	0.0%	$160.40	—	COM	V7780T103
RSSY	TIDAL TRUST II	300,995 (-2.8%)	$7.683M (+11.6%)	0.4%	$21.07	—	RETU S YIEL ETF	88636J345
IVV	ISHARES TR	12,717 (-6.3%)	$9.524M (+7.4%)	0.5%	$423.32	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	333,612 (-25.9%)	$15.99M (-3.3%)	0.9%	$46.79	—	ADR	670100205
VTI	VANGUARD INDEX FDS	10,636 (-1.1%)	$3.936M (+14.0%)	0.2%	$313.27	—	TOTAL STK MKT	922908769
PIZ	INVESCO EXCH TRADED FD TR II	25,915 (-33.5%)	$1.449M (-25.0%)	0.1%	$48.76	—	DORSEY WRGT DVLP	46138E875
ZION	ZIONS BANCORPORATION NATL AS	136,742 (-20.3%)	$9.461M (-4.3%)	0.5%	$54.57	—	COM	989701107
GOOGL	ALPHABET INC	21,778 (-15.2%)	$7.783M (+5.3%)	0.4%	$156.82	—	CAP STK CL A	02079K305
CRM	SALESFORCE INC	1,779 (-47.7%)	$279K (-56.1%)	0.0%	$215.77	—	COM	79466L302
FTAI	FTAI AVIATION LTD	4,214 (-26.9%)	$1.14M (-19.3%)	0.1%	$270.82	—	SHS	G3730V105
EEM	ISHARES TR	24,765 (-28.0%)	$1.694M (-13.3%)	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	1,301 (-28.6%)	$352K (-37.9%)	0.0%	$317.25	—	COM	580135101
OKTA	OKTA INC	8,537 (-30.1%)	$1.165M (+21.2%)	0.1%	$86.19	—	CL A	679295105
IAU	ISHARES GOLD TR	3,254 (-32.9%)	$246K (-42.5%)	0.0%	$52.95	—	ISHARES NEW	464285204
IJT	ISHARES TR	5,440 (-3.8%)	$972K (+18.8%)	0.1%	$138.55	—	S&P SML 600 GWT	464287887
WMT	WALMART INC	9,858 (-2.1%)	$1.116M (-10.8%)	0.1%	$101.44	—	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	19,973 (-6.8%)	$4.726M (+2.6%)	0.3%	$211.51	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	10,600 (-3.6%)	$3.954M (-2.9%)	0.2%	$293.63	—	PUT	594918104
PG	PROCTER & GAMBLE CO	2,598 (-20.8%)	$381K (-19.6%)	0.0%	$150.10	—	COM	742718109
RXRX	RECURSION PHARMACEUTICALS IN	146,310 (-28.3%)	$537K (-14.3%)	0.0%	$4.18	—	CL A	75629V104
PLTR	PALANTIR TECHNOLOGIES INC	2,536 (-3.7%)	$296K (-23.2%)	0.0%	$68.43	—	CL A	69608A108
CRWV	COREWEAVE INC	3,166 (-38.3%)	$315K (-20.7%)	0.0%	$95.96	—	COM CL A	21873S108
ORCL	ORACLE CORP	2,417 (-17.3%)	$354K (-17.6%)	0.0%	$162.76	—	COM	68389X105
SBUX	STARBUCKS CORP	5,669 (-20.4%)	$579K (-9.2%)	0.0%	$86.85	—	COM	855244109
SNOW	SNOWFLAKE INC	1,107 (-28.1%)	$282K (+21.4%)	0.0%	$244.09	—	COM SHS	833445109
CSCO	CISCO SYS INC	3,344 (-25.0%)	$393K (+13.6%)	0.0%	$52.53	—	COM	17275R102
CODX	CO-DIAGNOSTICS INC	39,387 (-4.8%)	$122K (+58.6%)	0.0%	$3.21	—	COM	189763204
NRG	NRG ENERGY INC	3,452 (-6.9%)	$504K (-7.0%)	0.0%	$142.45	—	COM NEW	629377508
RTX	RTX CORPORATION	2,990 (-4.7%)	$567K (-6.2%)	0.0%	$181.23	—	COM	75513E101
WFC	WELLS FARGO & CO	3,448 (-13.5%)	$285K (-10.2%)	0.0%	$90.04	—	COM	949746101
BILL	BILL HOLDINGS INC	9,374 (-2.0%)	$339K (-7.5%)	0.0%	$46.99	—	COM	090043100
AJG	GALLAGHER ARTHUR J & CO	1,500 (-12.0%)	$344K (-6.7%)	0.0%	$129.02	—	COM	363576109
C	CITIGROUP INC	1,704 (-12.0%)	$238K (+8.6%)	0.0%	$116.18	—	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	1,112 (-5.7%)	$394K (-2.7%)	0.0%	$343.02	—	COM	369550108
MUB	ISHARES TR	10,191 (-2.3%)	$1.097M (-0.9%)	0.1%	$106.15	—	NATIONAL MUN ETF	464288414
—	FIRST TR HIGH YIELD OPPRT 20	138,108 (-1.7%)	$1.892M (-0.5%)	0.1%	$20.25	—	COM	33741Q107
MRK	MERCK & CO INC	1,656 (-2.8%)	$213K (+3.8%)	0.0%	$114.28	—	COM	58933Y105
COHR	COHERENT CORP	4,002 (-39.8%)	$1.579M (-0.2%)	0.1%	$199.00	—	COM	19247G107

Unchanged Positions (27)

XLK SELECT SECTOR SPDR TR 0.4%

Value $6.531M Shares 34,282 Est. Cost $156.59 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value $10.24M Shares 177,517 Est. Cost $42.79 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $6.305M Shares 130,384 Est. Cost $40.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $5.675M Shares 7,600 Est. Cost $657.93 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $938K Shares 881 Est. Cost $507.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.037M Shares 12,651 Est. Cost $56.72 Unrealized —

RSSB TIDAL TRUST II 0.1%

Value $1.07M Shares 34,771 Est. Cost $26.21 Unrealized —

AXIL AXIL BRANDS INC 0.1%

Value $2.243M Shares 334,756 Est. Cost $4.35 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $349K Shares 981 Est. Cost $241.91 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $404K Shares 2,709 Est. Cost $104.77 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $571K Shares 3,906 Est. Cost $92.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $494K Shares 1,332 Est. Cost $236.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.402M Shares 44,212 Est. Cost $42.35 Unrealized —

KO COCA COLA CO 0.0%

Value $663K Shares 8,164 Est. Cost $70.28 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $367K Shares 7,877 Est. Cost $42.60 Unrealized —

PPG PPG INDS INC 0.0%

Value $291K Shares 2,401 Est. Cost $114.89 Unrealized —

ACWI ISHARES TR 0.0%

Value $274K Shares 1,747 Est. Cost $119.55 Unrealized —

IWP ISHARES TR 0.0%

Value $246K Shares 1,677 Est. Cost $128.12 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $328K Shares 1,098 Est. Cost $245.88 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $261K Shares 3,734 Est. Cost $62.45 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $269K Shares 2,046 Est. Cost $102.70 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $110K Shares 11,466 Est. Cost $3.98 Unrealized —

MNTN MNTN INC 0.0%

Value $285K Shares 30,965 Est. Cost $14.40 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $312K Shares 2,303 Est. Cost $111.06 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $574K Shares 24,997 Est. Cost $23.47 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $244K Shares 1,483 Est. Cost $162.05 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $606K Shares 27,128 Est. Cost $22.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	34,282	$6.531M	0.4%	$156.59	—	ST STR TECHN ETF	81369Y803
SPSM	SPDR SERIES TRUST	177,517	$10.24M	0.6%	$42.79	—	ST STR SP600 SML	78468R853
XSHQ	INVESCO EXCH TRADED FD TR II	130,384	$6.305M	0.3%	$40.93	—	S&P SMLCAP QTY	46138G300
SPY	STATE STR SPDR S&P 500 ETF T	7,600	$5.675M	0.3%	$657.93	—	PUT	78462F103
CAT	CATERPILLAR INC	881	$938K	0.1%	$507.50	—	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	12,651	$1.037M	0.1%	$56.72	—	US EQUI MARK ETF	25434V401
RSSB	TIDAL TRUST II	34,771	$1.07M	0.1%	$26.21	—	RET STCKD GL STK	88636J204
AXIL	AXIL BRANDS INC	334,756	$2.243M	0.1%	$4.35	—	COM NEW	76151R206
HEI	HEICO CORP NEW	981	$349K	0.0%	$241.91	—	COM	422806109
RZV	INVESCO EXCHANGE TRADED FD T	2,709	$404K	0.0%	$104.77	—	S&P SML600 VAL	46137V167
JCI	JOHNSON CONTROLS INTERNATION	3,906	$571K	0.0%	$92.81	—	SHS	G51502105
MAR	MARRIOTT INTL INC NEW	1,332	$494K	0.0%	$236.26	—	CL A	571903202
SCHD	SCHWAB STRATEGIC TR	44,212	$1.402M	0.1%	$42.35	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	8,164	$663K	0.0%	$70.28	—	COM	191216100
DFSU	DIMENSIONAL ETF TRUST	7,877	$367K	0.0%	$42.60	—	US SUSTAINABILTY	25434V716
PPG	PPG INDS INC	2,401	$291K	0.0%	$114.89	—	COM	693506107
ACWI	ISHARES TR	1,747	$274K	0.0%	$119.55	—	MSCI ACWI ETF	464288257
IWP	ISHARES TR	1,677	$246K	0.0%	$128.12	—	RUS MD CP GR ETF	464287481
VHT	VANGUARD WORLD FD	1,098	$328K	0.0%	$245.88	—	HEALTH CAR ETF	92204A504
DFAT	DIMENSIONAL ETF TRUST	3,734	$261K	0.0%	$62.45	—	US TARGETED VLU	25434V609
VFH	VANGUARD WORLD FD	2,046	$269K	0.0%	$102.70	—	FINANCIALS ETF	92204A405
MFG	MIZUHO FINANCIAL GROUP INC	11,466	$110K	0.0%	$3.98	—	SPONSORED ADR	60687Y109
MNTN	MNTN INC	30,965	$285K	0.0%	$14.40	—	CL A	55318A108
PLD	PROLOGIS INC.	2,303	$312K	0.0%	$111.06	—	COM	74340W103
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,997	$574K	0.0%	$23.47	—	INVSCO BLSH 26	46138J635
ALG	ALAMO GROUP INC	1,483	$244K	0.0%	$162.05	—	COM	011311107
BSJR	INVESCO EXCH TRD SLF IDX FD	27,128	$606K	0.0%	$22.06	—	BULETSHS 2027	46138J585