Private Advisory Group LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALK	ALASKA AIR GROUP INC	226,465	$11,391	0.9%	$46.23	0.0%	COM	011659109
ANET	ARISTA NETWORKS INC	81,680	$10,703	0.8%	$137.66	0.0%	COM SHS	040413205
ZION	ZIONS BANCORPORATION N A	168,668	$9,874	0.8%	$54.46	0.0%	COM	989701107
MP	MP MATERIALS CORP	192,045	$9,702	0.8%	$63.41	0.0%	COM CL A	553368101
FTNT	FORTINET INC	117,344	$9,318	0.7%	$82.94	0.0%	COM	34959E109
FISV	FISERV INC	138,206	$9,283	0.7%	$83.87	0.0%	COM	337738108
DLR	DIGITAL RLTY TR INC	55,402	$8,571	0.7%	$163.13	0.0%	COM	253868103
IHF	ISHARES TR	151,112	$7,245	0.6%	$47.94	—	US HLTHCR PR ETF	464288828
HIMS	HIMS & HERS HEALTH INC	205,100	$6,660	0.5%	—	—	CALL	433000106
BIL	SPDR SERIES TRUST	41,350	$3,779	0.3%	$91.38	—	STATE STREET SPD	78468R663
FCVT	FIRST TR EXCHANGE-TRADED FD	86,666	$3,730	0.3%	$43.03	—	SSI STRG ETF	33739Q507
WBD	WARNER BROS DISCOVERY INC	119,305	$3,438	0.3%	$23.37	0.0%	COM SER A	934423104
ALB	ALBEMARLE CORP	18,171	$2,570	0.2%	$113.25	0.0%	COM	012653101
EEM	ISHARES TR	34,329	$1,878	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
TER	TERADYNE INC	8,240	$1,595	0.1%	$171.50	0.0%	COM	880770102
HP	HELMERICH & PAYNE INC	49,057	$1,407	0.1%	$26.56	0.0%	COM	423452101
M	MACYS INC	63,327	$1,396	0.1%	$20.47	0.0%	COM	55616P104
APH	AMPHENOL CORP NEW	9,415	$1,272	0.1%	$133.54	0.0%	CL A	032095101
WDC	WESTERN DIGITAL CORP	7,279	$1,254	0.1%	$151.55	0.0%	COM	958102105
LUMN	LUMEN TECHNOLOGIES INC	154,409	$1,200	0.1%	$8.23	0.0%	COM	550241103
UNFI	UNITED NAT FOODS INC	31,080	$1,046	0.1%	$37.18	0.0%	COM	911163103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,876	$989	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
INCY	INCYTE CORP	9,684	$956	0.1%	$96.76	0.0%	COM	45337C102
QCLN	FIRST TR EXCHANGE-TRADED FD	20,979	$936	0.1%	$44.59	—	NAS CLNEDG GREEN	33733E500
FYC	FIRST TR EXCHANGE-TRADED ALP	9,557	$919	0.1%	$96.12	—	SML CP GRW ALP	33737M300
INSM	INSMED INC	2,750	$479	0.0%	$182.48	0.0%	COM PAR $.01	457669307
SNOW	SNOWFLAKE INC	2,165	$475	0.0%	$244.09	0.0%	COM SHS	833445109
FSLR	FIRST SOLAR INC	1,624	$424	0.0%	$252.20	0.0%	COM	336433107
BKLN	INVESCO EXCH TRADED FD TR II	19,918	$418	0.0%	$21.00	—	SR LN ETF	46138G508
VIK	VIKING HOLDINGS LTD	5,785	$413	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
NTRA	NATERA INC	1,799	$412	0.0%	$208.59	0.0%	COM	632307104
SRLN	SSGA ACTIVE ETF TR	9,846	$406	0.0%	$41.27	—	STATE STREET BLA	78467V608
HLT	HILTON WORLDWIDE HLDGS INC	1,366	$392	0.0%	$272.20	0.0%	COM	43300A203
RTX	RTX CORPORATION	2,071	$380	0.0%	$173.32	0.0%	COM	75513E101
JBBB	JANUS DETROIT STR TR	7,847	$374	0.0%	$47.70	—	B-BBB CLO ETF	47103U753
MNTN	MNTN INC	30,965	$370	0.0%	$14.40	0.0%	CL A	55318A108
GD	GENERAL DYNAMICS CORP	992	$334	0.0%	$340.86	0.0%	COM	369550108
UBER	UBER TECHNOLOGIES INC	3,940	$322	0.0%	$90.05	0.0%	COM	90353T100
SYK	STRYKER CORPORATION	888	$312	0.0%	$363.46	0.0%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	1,010	$299	0.0%	$298.78	0.0%	COM	459200101
CMCSA	COMCAST CORP NEW	9,570	$286	0.0%	$28.53	0.0%	CL A	20030N101
TEM	TEMPUS AI INC	4,812	$284	0.0%	$78.23	0.0%	CL A	88023B103
CSX	CSX CORP	7,812	$283	0.0%	$35.70	0.0%	COM	126408103
VST	VISTRA CORP	1,753	$283	0.0%	$181.92	0.0%	COM	92840M102
COHR	COHERENT CORP	1,495	$276	0.0%	$149.58	0.0%	COM	19247G107
PEP	PEPSICO INC	1,918	$275	0.0%	$145.91	0.0%	COM	713448108
RIO	RIO TINTO PLC	3,425	$274	0.0%	$80.03	—	SPONSORED ADR	767204100
T	AT&T INC	10,164	$252	0.0%	$25.29	0.0%	COM	00206R102
GIS	GENERAL MLS INC	5,198	$242	0.0%	$47.46	0.0%	COM	370334104
ENB	ENBRIDGE INC	4,966	$238	0.0%	$47.11	0.0%	COM	29250N105
DOC	HEALTHPEAK PROPERTIES INC	14,486	$233	0.0%	$17.46	0.0%	COM	42250P103
NOW	SERVICENOW INC	1,500	$230	0.0%	$171.54	0.0%	COM	81762P102
VEEV	VEEVA SYS INC	1,025	$229	0.0%	$265.35	0.0%	CL A COM	922475108
FLBL	FRANKLIN TEMPLETON ETF TR	9,661	$226	0.0%	$23.42	—	SENIOR LOAN ETF	35473P595
PSP	INVESCO EXCHANGE TRADED FD T	3,361	$225	0.0%	$67.07	—	GBL LISTED PVT	46137V118
BP	BP PLC	6,459	$224	0.0%	$34.73	—	SPONSORED ADR	055622104
ARCC	ARES CAPITAL CORP	11,041	$223	0.0%	$19.79	0.0%	COM	04010L103
RBRK	RUBRIK INC.	2,919	$223	0.0%	$76.71	0.0%	CL A	781154109
DFSU	DIMENSIONAL ETF TRUST	5,073	$220	0.0%	$43.43	—	US SUSTAINABILTY	25434V716
ISRG	INTUITIVE SURGICAL INC	385	$218	0.0%	$532.37	0.0%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	280	$216	0.0%	$678.68	0.0%	COM	75886F107
PANW	PALO ALTO NETWORKS INC	1,167	$215	0.0%	$201.75	0.0%	COM	697435105
O	REALTY INCOME CORP	3,694	$208	0.0%	$57.36	0.0%	COM	756109104
LEG	LEGGETT & PLATT INC	17,623	$194	0.0%	$9.84	0.0%	COM	524660107

Increased Positions (98)

BOXX EA SERIES TRUST 1.0%

Value ($000) $12,333 (+4731.3%) Shares 107,150 (+4679.2%) Est. Cost $115.05 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $13,074 (+331.6%) Shares 19,172 (+321.6%) Est. Cost $658.97 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $21,274 (+88.5%) Shares 74,540 (+10.5%) Est. Cost $106.15 Unrealized +116.1%

GBIL GOLDMAN SACHS ETF TR 0.9%

Value ($000) $11,096 (+209.9%) Shares 111,027 (+210.8%) Est. Cost $100.02 Unrealized —

NET CLOUDFLARE INC 1.3%

Value ($000) $16,538 (+44.1%) Shares 83,886 (+56.9%) Est. Cost $143.18 Unrealized +47.7%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $9,439 (+91.7%) Shares 65,564 (+275.3%) Est. Cost $156.59 Unrealized —

NFLX NETFLIX INC 1.5%

Value ($000) $19,152 (-18.8%) Shares 204,269 (+937.7%) Est. Cost $100.00 Unrealized +7.8%

META META PLATFORMS INC 2.5%

Value ($000) $32,111 (+14.6%) Shares 48,646 (+27.5%) Est. Cost $291.01 Unrealized +129.3%

AMZN AMAZON COM INC 3.6%

Value ($000) $45,736 (+9.2%) Shares 198,144 (+3.9%) Est. Cost $135.54 Unrealized +68.8%

MSFT MICROSOFT CORP 6.0%

Value ($000) $76,405 (+5.2%) Shares 157,987 (+12.6%) Est. Cost $273.15 Unrealized +83.3%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $13,783 (+34.3%) Shares 64,357 (+1.4%) Est. Cost $100.86 Unrealized +122.7%

AVGO BROADCOM INC 2.1%

Value ($000) $27,100 (+12.7%) Shares 78,300 (+7.5%) Est. Cost $183.40 Unrealized +94.7%

RKT ROCKET COS INC 1.1%

Value ($000) $13,467 (+28.7%) Shares 695,612 (+28.8%) Est. Cost $14.07 Unrealized +27.1%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $3,038 (+1097.8%) Shares 17,746 (+837.0%) Est. Cost $150.04 Unrealized +3.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $15,934 (+17.6%) Shares 52,434 (+8.1%) Est. Cost $132.61 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $7,736 (+44.4%) Shares 24,717 (+12.2%) Est. Cost $150.25 Unrealized +90.1%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $70,115 (+3.3%) Shares 375,954 (+3.4%) Est. Cost $105.17 Unrealized +77.0%

ASML ASML HOLDING N V 1.4%

Value ($000) $17,462 (+14.2%) Shares 16,322 (+3.4%) Est. Cost $703.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.2%

Value ($000) $14,921 (+16.6%) Shares 42,236 (+8.6%) Est. Cost $269.37 Unrealized +34.8%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $13,402 (+18.3%) Shares 36,227 (+6.3%) Est. Cost $286.38 Unrealized +24.6%

QQQ INVESCO QQQ TR 3.4%

Value ($000) $43,022 (+5.0%) Shares 70,034 (+2.7%) Est. Cost $531.90 Unrealized —

HAL HALLIBURTON CO 1.1%

Value ($000) $13,423 (+16.4%) Shares 474,973 (+1.3%) Est. Cost $20.98 Unrealized +25.3%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $16,545 (+11.6%) Shares 137,487 (+4.6%) Est. Cost $106.40 Unrealized +8.5%

SHV ISHARES TR 0.2%

Value ($000) $2,247 (+307.0%) Shares 20,397 (+308.3%) Est. Cost $110.21 Unrealized —

NVO NOVO-NORDISK A S 0.9%

Value ($000) $11,856 (+15.0%) Shares 233,014 (+25.4%) Est. Cost $56.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $4,732 (+46.9%) Shares 21,532 (+44.2%) Est. Cost $211.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $11,218 (+14.6%) Shares 12,762 (+3.9%) Est. Cost $576.81 Unrealized +41.0%

INTC INTEL CORP 1.1%

Value ($000) $14,082 (+11.3%) Shares 381,630 (+1.2%) Est. Cost $24.39 Unrealized +54.8%

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $12,552 (+12.6%) Shares 77,475 (+4.9%) Est. Cost $79.94 Unrealized +117.1%

FDM FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $15,207 (+10.0%) Shares 191,000 (+4.6%) Est. Cost $72.21 Unrealized —

POWL POWELL INDS INC 0.9%

Value ($000) $11,188 (+13.7%) Shares 35,095 (+8.7%) Est. Cost $260.52 Unrealized +29.2%

Z ZILLOW GROUP INC 0.8%

Value ($000) $10,444 (+13.3%) Shares 153,088 (+28.0%) Est. Cost $63.34 Unrealized +14.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $10,396 (+10.6%) Shares 255,237 (+19.4%) Est. Cost $42.17 Unrealized -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $18,047 (+5.1%) Shares 35,904 (+5.1%) Est. Cost $428.56 Unrealized +16.1%

RSST TIDAL TRUST II 0.3%

Value ($000) $4,396 (+24.5%) Shares 155,050 (+16.2%) Est. Cost $25.83 Unrealized —

EUSA ISHARES INC 1.7%

Value ($000) $22,088 (+3.9%) Shares 213,680 (+3.5%) Est. Cost $99.31 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $7,538 (+11.8%) Shares 137,063 (+4.8%) Est. Cost $41.96 Unrealized +25.5%

APP APPLOVIN CORP 0.1%

Value ($000) $1,631 (+92.6%) Shares 2,421 (+105.3%) Est. Cost $512.30 Unrealized +23.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $5,266 (+17.2%) Shares 107,143 (+17.5%) Est. Cost $50.22 Unrealized —

MLPA GLOBAL X FDS 0.3%

Value ($000) $4,025 (+23.7%) Shares 83,140 (+23.7%) Est. Cost $49.08 Unrealized —

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $20,735 (+3.5%) Shares 24,046 (+11.1%) Est. Cost $546.50 Unrealized +65.7%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $14,167 (+5.0%) Shares 43,966 (+2.8%) Est. Cost $231.65 Unrealized +33.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,360 (+97.4%) Shares 2,382 (+96.7%) Est. Cost $518.81 Unrealized +7.7%

IWM ISHARES TR 0.4%

Value ($000) $4,518 (+15.1%) Shares 18,352 (+13.2%) Est. Cost $222.35 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $12,072 (+5.2%) Shares 182,907 (+4.0%) Est. Cost $62.25 Unrealized —

JBS JBS N.V. 0.8%

Value ($000) $10,260 (+5.6%) Shares 711,525 (+9.4%) Est. Cost $14.11 Unrealized -2.6%

WMT WALMART INC 0.1%

Value ($000) $991 (+115.9%) Shares 8,898 (+99.8%) Est. Cost $98.73 Unrealized +8.6%

BILZ PIMCO ETF TR 0.5%

Value ($000) $6,451 (+8.8%) Shares 64,025 (+9.2%) Est. Cost $101.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $770 (+206.2%) Shares 1,643 (+220.3%) Est. Cost $492.22 Unrealized +3.5%

GVIP GOLDMAN SACHS ETF TR 0.5%

Value ($000) $5,926 (+9.5%) Shares 38,258 (+8.3%) Est. Cost $133.58 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value ($000) $8,164 (+6.6%) Shares 174,227 (+5.4%) Est. Cost $42.67 Unrealized —

RSSY TIDAL TRUST II 0.3%

Value ($000) $3,193 (+17.2%) Shares 166,293 (+22.8%) Est. Cost $20.06 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $2,494 (+23.1%) Shares 9,055 (+5.5%) Est. Cost $174.38 Unrealized +48.5%

NRG NRG ENERGY INC 0.1%

Value ($000) $1,346 (+47.7%) Shares 8,452 (+50.2%) Est. Cost $142.45 Unrealized +16.0%

CERY SPDR SERIES TRUST 0.3%

Value ($000) $3,998 (+11.8%) Shares 140,035 (+12.2%) Est. Cost $27.52 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $5,031 (+8.7%) Shares 24,537 (+4.0%) Est. Cost $105.25 Unrealized +89.1%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $598 (+181.3%) Shares 11,813 (+182.4%) Est. Cost $50.65 Unrealized —

BA BOEING CO 0.7%

Value ($000) $9,042 (+4.4%) Shares 41,647 (+3.8%) Est. Cost $180.40 Unrealized +14.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $628 (+148.3%) Shares 3,904 (+129.2%) Est. Cost $149.66 Unrealized +7.3%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $834 (+57.4%) Shares 10,493 (+49.4%) Est. Cost $76.72 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $3,065 (+10.5%) Shares 27,890 (+11.8%) Est. Cost $107.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $554 (+104.4%) Shares 7,015 (+106.7%) Est. Cost $83.78 Unrealized -6.5%

XSHQ INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $5,376 (+5.0%) Shares 127,710 (+7.3%) Est. Cost $40.90 Unrealized —

HQY HEALTHEQUITY INC 0.7%

Value ($000) $9,288 (+2.6%) Shares 101,382 (+6.2%) Est. Cost $94.20 Unrealized +1.6%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,493 (+18.6%) Shares 18,609 (+15.8%) Est. Cost $76.97 Unrealized —

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $8,016 (+2.8%) Shares 58,781 (+26.2%) Est. Cost $172.33 Unrealized -6.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $480 (+79.7%) Shares 1,455 (+88.0%) Est. Cost $357.28 Unrealized -5.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $857 (+32.4%) Shares 2,155 (+51.9%) Est. Cost $419.28 Unrealized +5.6%

SHY ISHARES TR 0.2%

Value ($000) $2,990 (+7.1%) Shares 36,102 (+7.3%) Est. Cost $82.32 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $4,795 (+4.3%) Shares 40,733 (+4.9%) Est. Cost $118.34 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $507 (+52.0%) Shares 1,971 (+21.1%) Est. Cost $173.66 Unrealized +37.9%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $3,159 (+5.8%) Shares 68,851 (+5.7%) Est. Cost $45.77 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $2,554 (+7.0%) Shares 31,676 (+7.8%) Est. Cost $79.92 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $377 (+77.1%) Shares 2,126 (+58.5%) Est. Cost $153.84 Unrealized +8.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,497 (+6.8%) Shares 7,448 (+4.6%) Est. Cost $309.91 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $2,286 (+7.1%) Shares 23,746 (+5.9%) Est. Cost $92.01 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,675 (-8.3%) Shares 6,006 (+6.4%) Est. Cost $160.40 Unrealized +75.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,134 (+14.9%) Shares 33,109 (+12.1%) Est. Cost $27.91 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $3,179 (+4.7%) Shares 75,947 (+5.1%) Est. Cost $41.51 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $2,306 (+6.5%) Shares 20,928 (+7.7%) Est. Cost $110.64 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $3,194 (+3.8%) Shares 175,316 (+3.9%) Est. Cost $18.07 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $962 (-9.3%) Shares 4,247 (+9.0%) Est. Cost $163.07 Unrealized +43.8%

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $923 (+9.3%) Shares 5,705 (+8.4%) Est. Cost $160.65 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $2,112 (+3.8%) Shares 23,676 (+5.3%) Est. Cost $81.12 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $479 (+16.1%) Shares 5,900 (+4.1%) Est. Cost $52.95 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $544 (-10.8%) Shares 9,432 (+2.2%) Est. Cost $56.14 Unrealized +5.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $303 (+18.7%) Shares 3,935 (+5.4%) Est. Cost $49.15 Unrealized +50.1%

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $435 (+10.8%) Shares 8,875 (+7.9%) Est. Cost $46.17 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $506 (+8.9%) Shares 7,235 (+3.3%) Est. Cost $69.73 Unrealized -0.5%

NKE NIKE INC 0.0%

Value ($000) $474 (-7.4%) Shares 7,436 (+1.3%) Est. Cost $102.06 Unrealized -36.4%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $913 (+3.6%) Shares 5,579 (+5.2%) Est. Cost $166.03 Unrealized —

DWAW ADVISORSHARES TR 0.0%

Value ($000) $443 (+6.5%) Shares 10,021 (+5.8%) Est. Cost $34.07 Unrealized —

DWUS ADVISORSHARES TR 0.0%

Value ($000) $241 (+7.4%) Shares 4,449 (+7.6%) Est. Cost $54.31 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $237 (+5.7%) Shares 1,548 (+4.4%) Est. Cost $139.61 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $440 (+2.8%) Shares 5,833 (+3.0%) Est. Cost $75.61 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $210 (+4.7%) Shares 1,935 (+8.3%) Est. Cost $108.03 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $301 (-2.7%) Shares 1,117 (+1.2%) Est. Cost $242.89 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $595 (+0.7%) Shares 27,057 (+1.0%) Est. Cost $21.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	107,150 (+4679.2%)	$12,333 (+4731.3%)	1.0%	$115.05	—	ALPHA ARCH 1-3	02072L565
SPY	SPDR S&P 500 ETF TR	19,172 (+321.6%)	$13,074 (+331.6%)	1.0%	$658.97	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	74,540 (+10.5%)	$21,274 (+88.5%)	1.7%	$106.15	+116.1%	COM	595112103
GBIL	GOLDMAN SACHS ETF TR	111,027 (+210.8%)	$11,096 (+209.9%)	0.9%	$100.02	—	ACCES TREASURY	381430529
NET	CLOUDFLARE INC	83,886 (+56.9%)	$16,538 (+44.1%)	1.3%	$143.18	+47.7%	CL A COM	18915M107
XLK	SELECT SECTOR SPDR TR	65,564 (+275.3%)	$9,439 (+91.7%)	0.7%	$156.59	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	204,269 (+937.7%)	$19,152 (-18.8%)	1.5%	$100.00	+7.8%	COM	64110L106
META	META PLATFORMS INC	48,646 (+27.5%)	$32,111 (+14.6%)	2.5%	$291.01	+129.3%	CL A	30303M102
AMZN	AMAZON COM INC	198,144 (+3.9%)	$45,736 (+9.2%)	3.6%	$135.54	+68.8%	COM	023135106
MSFT	MICROSOFT CORP	157,987 (+12.6%)	$76,405 (+5.2%)	6.0%	$273.15	+83.3%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	64,357 (+1.4%)	$13,783 (+34.3%)	1.1%	$100.86	+122.7%	COM	007903107
AVGO	BROADCOM INC	78,300 (+7.5%)	$27,100 (+12.7%)	2.1%	$183.40	+94.7%	COM	11135F101
RKT	ROCKET COS INC	695,612 (+28.8%)	$13,467 (+28.7%)	1.1%	$14.07	+27.1%	COM CL A	77311W101
LRCX	LAM RESEARCH CORP	17,746 (+837.0%)	$3,038 (+1097.8%)	0.2%	$150.04	+3.5%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,434 (+8.1%)	$15,934 (+17.6%)	1.2%	$132.61	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	24,717 (+12.2%)	$7,736 (+44.4%)	0.6%	$150.25	+90.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	375,954 (+3.4%)	$70,115 (+3.3%)	5.5%	$105.17	+77.0%	COM	67066G104
ASML	ASML HOLDING N V	16,322 (+3.4%)	$17,462 (+14.2%)	1.4%	$703.63	—	N Y REGISTRY SHS	N07059210
CEG	CONSTELLATION ENERGY CORP	42,236 (+8.6%)	$14,921 (+16.6%)	1.2%	$269.37	+34.8%	COM	21037T109
AXP	AMERICAN EXPRESS CO	36,227 (+6.3%)	$13,402 (+18.3%)	1.1%	$286.38	+24.6%	COM	025816109
QQQ	INVESCO QQQ TR	70,034 (+2.7%)	$43,022 (+5.0%)	3.4%	$531.90	—	UNIT SER 1	46090E103
HAL	HALLIBURTON CO	474,973 (+1.3%)	$13,423 (+16.4%)	1.1%	$20.98	+25.3%	COM	406216101
XOM	EXXON MOBIL CORP	137,487 (+4.6%)	$16,545 (+11.6%)	1.3%	$106.40	+8.5%	COM	30231G102
SHV	ISHARES TR	20,397 (+308.3%)	$2,247 (+307.0%)	0.2%	$110.21	—	TRUST ISHARE 0-1	464288679
NVO	NOVO-NORDISK A S	233,014 (+25.4%)	$11,856 (+15.0%)	0.9%	$56.15	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	21,532 (+44.2%)	$4,732 (+46.9%)	0.4%	$211.51	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	12,762 (+3.9%)	$11,218 (+14.6%)	0.9%	$576.81	+41.0%	COM	38141G104
INTC	INTEL CORP	381,630 (+1.2%)	$14,082 (+11.3%)	1.1%	$24.39	+54.8%	COM	458140100
VRT	VERTIV HOLDINGS CO	77,475 (+4.9%)	$12,552 (+12.6%)	1.0%	$79.94	+117.1%	COM CL A	92537N108
FDM	FIRST TR EXCHANGE-TRADED FD	191,000 (+4.6%)	$15,207 (+10.0%)	1.2%	$72.21	—	COM SHS ANNUAL	33718M105
POWL	POWELL INDS INC	35,095 (+8.7%)	$11,188 (+13.7%)	0.9%	$260.52	+29.2%	COM	739128106
Z	ZILLOW GROUP INC	153,088 (+28.0%)	$10,444 (+13.3%)	0.8%	$63.34	+14.3%	CL C CAP STK	98954M200
VZ	VERIZON COMMUNICATIONS INC	255,237 (+19.4%)	$10,396 (+10.6%)	0.8%	$42.17	-4.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,904 (+5.1%)	$18,047 (+5.1%)	1.4%	$428.56	+16.1%	CL B NEW	084670702
RSST	TIDAL TRUST II	155,050 (+16.2%)	$4,396 (+24.5%)	0.3%	$25.83	—	RETURN STCKD US	88636J816
EUSA	ISHARES INC	213,680 (+3.5%)	$22,088 (+3.9%)	1.7%	$99.31	—	MSCI EQUAL WEITE	464286681
BAC	BANK AMERICA CORP	137,063 (+4.8%)	$7,538 (+11.8%)	0.6%	$41.96	+25.5%	COM	060505104
APP	APPLOVIN CORP	2,421 (+105.3%)	$1,631 (+92.6%)	0.1%	$512.30	+23.0%	COM CL A	03831W108
KNG	FIRST TR EXCHANGE-TRADED FD	107,143 (+17.5%)	$5,266 (+17.2%)	0.4%	$50.22	—	FT VEST S&P 500	33739Q705
MLPA	GLOBAL X FDS	83,140 (+23.7%)	$4,025 (+23.7%)	0.3%	$49.08	—	GLBL X MLP ETF	37954Y343
COST	COSTCO WHSL CORP NEW	24,046 (+11.1%)	$20,735 (+3.5%)	1.6%	$546.50	+65.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	43,966 (+2.8%)	$14,167 (+5.0%)	1.1%	$231.65	+33.6%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,382 (+96.7%)	$1,360 (+97.4%)	0.1%	$518.81	+7.7%	CL A	57636Q104
IWM	ISHARES TR	18,352 (+13.2%)	$4,518 (+15.1%)	0.4%	$222.35	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	182,907 (+4.0%)	$12,072 (+5.2%)	0.9%	$62.25	—	CORE S&P MCP ETF	464287507
JBS	JBS N.V.	711,525 (+9.4%)	$10,260 (+5.6%)	0.8%	$14.11	-2.6%	CL A SHS	N4732M103
WMT	WALMART INC	8,898 (+99.8%)	$991 (+115.9%)	0.1%	$98.73	+8.6%	COM	931142103
BILZ	PIMCO ETF TR	64,025 (+9.2%)	$6,451 (+8.8%)	0.5%	$101.16	—	ULTRA SHORT GOVT	72201R577
CRWD	CROWDSTRIKE HLDGS INC	1,643 (+220.3%)	$770 (+206.2%)	0.1%	$492.22	+3.5%	CL A	22788C105
GVIP	GOLDMAN SACHS ETF TR	38,258 (+8.3%)	$5,926 (+9.5%)	0.5%	$133.58	—	HEDGE IND ETF	381430545
SPSM	SPDR SERIES TRUST	174,227 (+5.4%)	$8,164 (+6.6%)	0.6%	$42.67	—	STATE STREET SPD	78468R853
RSSY	TIDAL TRUST II	166,293 (+22.8%)	$3,193 (+17.2%)	0.3%	$20.06	—	RETURN STACKED U	88636J345
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,055 (+5.5%)	$2,494 (+23.1%)	0.2%	$174.38	+48.5%	ORD SHS	G7997R103
NRG	NRG ENERGY INC	8,452 (+50.2%)	$1,346 (+47.7%)	0.1%	$142.45	+16.0%	COM NEW	629377508
CERY	SPDR SERIES TRUST	140,035 (+12.2%)	$3,998 (+11.8%)	0.3%	$27.52	—	BLOOMBERG ENHNCD	78468R440
HWM	HOWMET AEROSPACE INC	24,537 (+4.0%)	$5,031 (+8.7%)	0.4%	$105.25	+89.1%	COM	443201108
JAAA	JANUS DETROIT STR TR	11,813 (+182.4%)	$598 (+181.3%)	0.0%	$50.65	—	HENDRSON AAA CL	47103U845
BA	BOEING CO	41,647 (+3.8%)	$9,042 (+4.4%)	0.7%	$180.40	+14.0%	COM	097023105
SHOP	SHOPIFY INC	3,904 (+129.2%)	$628 (+148.3%)	0.0%	$149.66	+7.3%	CL A SUB VTG SHS	82509L107
FDT	FIRST TR EXCH TRD ALPHDX FD	10,493 (+49.4%)	$834 (+57.4%)	0.1%	$76.72	—	DEV MRK EX US	33737J174
TIP	ISHARES TR	27,890 (+11.8%)	$3,065 (+10.5%)	0.2%	$107.44	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	7,015 (+106.7%)	$554 (+104.4%)	0.0%	$83.78	-6.5%	COM	194162103
XSHQ	INVESCO EXCH TRADED FD TR II	127,710 (+7.3%)	$5,376 (+5.0%)	0.4%	$40.90	—	S&P SMLCAP QTY	46138G300
HQY	HEALTHEQUITY INC	101,382 (+6.2%)	$9,288 (+2.6%)	0.7%	$94.20	+1.6%	COM	42226A107
SPYM	SPDR SERIES TRUST	18,609 (+15.8%)	$1,493 (+18.6%)	0.1%	$76.97	—	STATE STREET SPD	78464A854
GNRC	GENERAC HLDGS INC	58,781 (+26.2%)	$8,016 (+2.8%)	0.6%	$172.33	-6.4%	COM	368736104
UNH	UNITEDHEALTH GROUP INC	1,455 (+88.0%)	$480 (+79.7%)	0.0%	$357.28	-5.6%	COM	91324P102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,155 (+51.9%)	$857 (+32.4%)	0.1%	$419.28	+5.6%	COM	02043Q107
SHY	ISHARES TR	36,102 (+7.3%)	$2,990 (+7.1%)	0.2%	$82.32	—	1 3 YR TREAS BD	464287457
XLC	SELECT SECTOR SPDR TR	40,733 (+4.9%)	$4,795 (+4.3%)	0.4%	$118.34	—	STATE STREET COM	81369Y852
AMAT	APPLIED MATLS INC	1,971 (+21.1%)	$507 (+52.0%)	0.0%	$173.66	+37.9%	COM	038222105
FTSL	FIRST TR EXCHANGE-TRADED FD	68,851 (+5.7%)	$3,159 (+5.8%)	0.2%	$45.77	—	SENIOR LN FD	33738D309
HYG	ISHARES TR	31,676 (+7.8%)	$2,554 (+7.0%)	0.2%	$79.92	—	IBOXX HI YD ETF	464288513
MS	MORGAN STANLEY	2,126 (+58.5%)	$377 (+77.1%)	0.0%	$153.84	+8.2%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	7,448 (+4.6%)	$2,497 (+6.8%)	0.2%	$309.91	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	23,746 (+5.9%)	$2,286 (+7.1%)	0.2%	$92.01	—	JPMORGAN USD EMG	464288281
RCL	ROYAL CARIBBEAN GROUP	6,006 (+6.4%)	$1,675 (-8.3%)	0.1%	$160.40	+75.6%	COM	V7780T103
BUFR	FIRST TR EXCHNG TRADED FD VI	33,109 (+12.1%)	$1,134 (+14.9%)	0.1%	$27.91	—	FT VEST LADDERED	33740F755
HYLS	FIRST TR EXCHANGE-TRADED FD	75,947 (+5.1%)	$3,179 (+4.7%)	0.2%	$41.51	—	FIRST TR TA HIYL	33738D408
LQD	ISHARES TR	20,928 (+7.7%)	$2,306 (+6.5%)	0.2%	$110.64	—	IBOXX INV CP ETF	464287242
FPE	FIRST TR EXCH TRADED FD III	175,316 (+3.9%)	$3,194 (+3.8%)	0.3%	$18.07	—	PFD SECS INC ETF	33739E108
DASH	DOORDASH INC	4,247 (+9.0%)	$962 (-9.3%)	0.1%	$163.07	+43.8%	CL A	25809K105
FAD	FIRST TR EXCHANGE-TRADED ALP	5,705 (+8.4%)	$923 (+9.3%)	0.1%	$160.65	—	COM SHS	33733F101
CWB	SPDR SERIES TRUST	23,676 (+5.3%)	$2,112 (+3.8%)	0.2%	$81.12	—	STATE STREET SPD	78464A359
IAU	ISHARES GOLD TR	5,900 (+4.1%)	$479 (+16.1%)	0.0%	$52.95	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	9,432 (+2.2%)	$544 (-10.8%)	0.0%	$56.14	+5.7%	COM	02209S103
CSCO	CISCO SYS INC	3,935 (+5.4%)	$303 (+18.7%)	0.0%	$49.15	+50.1%	COM	17275R102
PIZ	INVESCO EXCH TRADED FD TR II	8,875 (+7.9%)	$435 (+10.8%)	0.0%	$46.17	—	DORSEY WRGT DVLP	46138E875
KO	COCA COLA CO	7,235 (+3.3%)	$506 (+8.9%)	0.0%	$69.73	-0.5%	COM	191216100
NKE	NIKE INC	7,436 (+1.3%)	$474 (-7.4%)	0.0%	$102.06	-36.4%	CL B	654106103
FPX	FIRST TR EXCHANGE-TRADED FD	5,579 (+5.2%)	$913 (+3.6%)	0.1%	$166.03	—	US EQTY OPPT ETF	336920103
DWAW	ADVISORSHARES TR	10,021 (+5.8%)	$443 (+6.5%)	0.0%	$34.07	—	DORSY FSM ALCP	00768Y479
DWUS	ADVISORSHARES TR	4,449 (+7.6%)	$241 (+7.4%)	0.0%	$54.31	—	DORSY FSM US	00768Y487
GRID	FIRST TR EXCHANGE TRADED FD	1,548 (+4.4%)	$237 (+5.7%)	0.0%	$139.61	—	NASDQ CLN EDGE	33737A108
VBIL	VANGUARD INSTL INDEX FD	5,833 (+3.0%)	$440 (+2.8%)	0.0%	$75.61	—	0-3 MO TREAS BIL	922040845
FIW	FIRST TR EXCHANGE-TRADED FD	1,935 (+8.3%)	$210 (+4.7%)	0.0%	$108.03	—	WTR ETF	33733B100
FDN	FIRST TR EXCHANGE-TRADED FD	1,117 (+1.2%)	$301 (-2.7%)	0.0%	$242.89	—	DJ INTERNT IDX	33733E302
BSJS	INVESCO EXCH TRD SLF IDX FD	27,057 (+1.0%)	$595 (+0.7%)	0.0%	$21.70	—	INVSCO 28 HYCORP	46138J452

Exited Positions (31)

IWM ISHARES TR 2.4%

Value ($000) $30,874 Shares 127,600 Est. Cost $222.35 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $28,280 Shares 54,600 Est. Cost $273.15 Unrealized +83.3%

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $10,925 Shares 259,324 Est. Cost $42.87 Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $9,694 Shares 155,180 Est. Cost $63.41 Unrealized -10.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $8,960 Shares 133,214 Est. Cost $58.62 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $7,873 Shares 15,200 Est. Cost $273.15 Unrealized +83.3%

OILK PROSHARES TR 0.4%

Value ($000) $4,973 Shares 124,007 Est. Cost $40.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,094 Shares 75,994 Est. Cost $48.87 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $3,184 Shares 62,321 Est. Cost $50.77 Unrealized —

RBLX ROBLOX CORP 0.2%

Value ($000) $2,134 Shares 15,403 Est. Cost $78.55 Unrealized +35.2%

AAPL APPLE INC 0.2%

Value ($000) $2,063 Shares 8,100 Est. Cost $145.42 Unrealized +84.5%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $1,515 Shares 57,356 Est. Cost $23.73 Unrealized +17.4%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,276 Shares 26,749 Est. Cost $47.72 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $1,275 Shares 3,379 Est. Cost $302.92 Unrealized +22.7%

TPR TAPESTRY INC 0.1%

Value ($000) $1,260 Shares 11,129 Est. Cost $74.67 Unrealized +52.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $1,247 Shares 19,413 Est. Cost $66.89 Unrealized -8.3%

ALAB ASTERA LABS INC 0.1%

Value ($000) $1,220 Shares 6,229 Est. Cost $164.44 Unrealized +1.7%

KKR KKR & CO INC 0.1%

Value ($000) $994 Shares 7,646 Est. Cost $122.68 Unrealized +1.3%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $867 Shares 1,208 Est. Cost $685.24 Unrealized -9.4%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $842 Shares 5,242 Est. Cost $160.66 Unrealized —

VITL VITAL FARMS INC 0.1%

Value ($000) $834 Shares 20,270 Est. Cost $43.42 Unrealized -19.0%

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $713 Shares 13,929 Est. Cost $47.80 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $678 Shares 2,950 Est. Cost $204.09 Unrealized +3.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $578 Shares 3,100 Est. Cost $105.17 Unrealized +77.0%

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $578 Shares 25,047 Est. Cost $23.21 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value ($000) $425 Shares 998 Est. Cost $361.29 Unrealized +7.6%

HD HOME DEPOT INC 0.0%

Value ($000) $302 Shares 745 Est. Cost $271.61 Unrealized +34.2%

LIN LINDE PLC 0.0%

Value ($000) $266 Shares 561 Est. Cost $450.66 Unrealized -5.2%

RH RH 0.0%

Value ($000) $263 Shares 1,297 Est. Cost $185.72 Unrealized -7.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $234 Shares 2,392 Est. Cost $100.94 Unrealized -2.9%

VFC V F CORP 0.0%

Value ($000) $149 Shares 10,335 Est. Cost $12.39 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	127,600	$30,874	2.4%	$222.35	—	CALL	464287655
MSFT	MICROSOFT CORP	54,600	$28,280	2.2%	$273.15	+83.3%	CALL	594918104
XLRE	SELECT SECTOR SPDR TR	259,324	$10,925	0.9%	$42.87	—	—	81369Y860
MDLZ	MONDELEZ INTL INC	155,180	$9,694	0.8%	$63.41	-10.0%	—	609207105
RDVY	FIRST TR EXCHANGE TRADED FD	133,214	$8,960	0.7%	$58.62	—	—	33738R506
MSFT	MICROSOFT CORP	15,200	$7,873	0.6%	$273.15	+83.3%	PUT	594918104
OILK	PROSHARES TR	124,007	$4,973	0.4%	$40.10	—	—	74347G804
XLF	SELECT SECTOR SPDR TR	75,994	$4,094	0.3%	$48.87	—	—	81369Y605
FLOT	ISHARES TR	62,321	$3,184	0.2%	$50.77	—	—	46429B655
RBLX	ROBLOX CORP	15,403	$2,134	0.2%	$78.55	+35.2%	—	771049103
AAPL	APPLE INC	8,100	$2,063	0.2%	$145.42	+84.5%	CALL	037833100
SOFI	SOFI TECHNOLOGIES INC	57,356	$1,515	0.1%	$23.73	+17.4%	—	83406F102
RPG	INVESCO EXCHANGE TRADED FD T	26,749	$1,276	0.1%	$47.72	—	—	46137V266
CVNA	CARVANA CO	3,379	$1,275	0.1%	$302.92	+22.7%	—	146869102
TPR	TAPESTRY INC	11,129	$1,260	0.1%	$74.67	+52.7%	—	876030107
MCHP	MICROCHIP TECHNOLOGY INC.	19,413	$1,247	0.1%	$66.89	-8.3%	—	595017104
ALAB	ASTERA LABS INC	6,229	$1,220	0.1%	$164.44	+1.7%	—	04626A103
KKR	KKR & CO INC	7,646	$994	0.1%	$122.68	+1.3%	—	48251W104
AXON	AXON ENTERPRISE INC	1,208	$867	0.1%	$685.24	-9.4%	—	05464C101
FTC	FIRST TR EXCHANGE-TRADED ALP	5,242	$842	0.1%	$160.66	—	—	33735K108
VITL	VITAL FARMS INC	20,270	$834	0.1%	$43.42	-19.0%	—	92847W103
FEP	FIRST TR EXCH TRD ALPHDX FD	13,929	$713	0.1%	$47.80	—	—	33737J117
RDDT	REDDIT INC	2,950	$678	0.1%	$204.09	+3.0%	—	75734B100
NVDA	NVIDIA CORPORATION	3,100	$578	0.0%	$105.17	+77.0%	CALL	67066G104
BSJP	INVESCO EXCH TRD SLF IDX FD	25,047	$578	0.0%	$23.21	—	—	46138J817
TLN	TALEN ENERGY CORP	998	$425	0.0%	$361.29	+7.6%	—	87422Q109
HD	HOME DEPOT INC	745	$302	0.0%	$271.61	+34.2%	—	437076102
LIN	LINDE PLC	561	$266	0.0%	$450.66	-5.2%	—	G54950103
RH	RH	1,297	$263	0.0%	$185.72	-7.9%	—	74967X103
BSX	BOSTON SCIENTIFIC CORP	2,392	$234	0.0%	$100.94	-2.9%	—	101137107
VFC	V F CORP	10,335	$149	0.0%	$12.39	+30.8%	—	918204108

Decreased Positions (64)

CRWV COREWEAVE INC 0.0%

Value ($000) $439 (-96.5%) Shares 6,136 (-93.4%) Est. Cost $95.96 Unrealized +5.7%

ORCL ORACLE CORP 0.1%

Value ($000) $993 (-91.9%) Shares 5,095 (-88.4%) Est. Cost $162.76 Unrealized +46.3%

SGOV ISHARES TR 1.5%

Value ($000) $18,683 (-35.5%) Shares 186,119 (-35.3%) Est. Cost $100.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $330 (-96.5%) Shares 2,303 (-96.3%) Est. Cost $149.39 Unrealized -1.5%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $215 (-97.5%) Shares 10,380 (-97.6%) Est. Cost $23.95 Unrealized -16.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $380 (-90.3%) Shares 1,486 (-90.2%) Est. Cost $227.79 Unrealized +9.4%

GOOG ALPHABET INC 3.0%

Value ($000) $38,280 (+9.6%) Shares 121,990 (-14.9%) Est. Cost $116.66 Unrealized +145.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $435 (-87.5%) Shares 666 (-88.2%) Est. Cost $507.50 Unrealized +20.0%

EWY ISHARES INC 1.7%

Value ($000) $21,888 (+11.5%) Shares 225,139 (-8.2%) Est. Cost $55.16 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $864 (-68.0%) Shares 7,643 (-59.5%) Est. Cost $50.35 Unrealized +158.3%

LLY ELI LILLY & CO 1.4%

Value ($000) $17,562 (+11.3%) Shares 16,342 (-21.0%) Est. Cost $630.16 Unrealized +51.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,409 (-49.9%) Shares 7,925 (-48.6%) Est. Cost $68.43 Unrealized +164.6%

MTUM ISHARES TR 0.1%

Value ($000) $877 (-58.0%) Shares 3,504 (-56.9%) Est. Cost $221.30 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $330 (-78.1%) Shares 7,219 (-72.5%) Est. Cost $38.52 Unrealized +30.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,105 (-27.3%) Shares 10,989 (-28.0%) Est. Cost $163.93 Unrealized —

TGT TARGET CORP 0.8%

Value ($000) $9,930 (-4.9%) Shares 101,582 (-12.7%) Est. Cost $93.80 Unrealized -2.3%

UI UBIQUITI INC 0.1%

Value ($000) $688 (-41.2%) Shares 1,243 (-29.9%) Est. Cost $364.15 Unrealized +73.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $664 (-32.5%) Shares 2,566 (-19.2%) Est. Cost $129.02 Unrealized +104.8%

TSLA TESLA INC 1.7%

Value ($000) $22,009 (-1.4%) Shares 48,939 (-2.5%) Est. Cost $238.12 Unrealized +86.2%

V VISA INC 0.1%

Value ($000) $1,126 (-17.6%) Shares 3,211 (-19.8%) Est. Cost $218.04 Unrealized +56.1%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $1,208 (-14.1%) Shares 1,294 (-24.0%) Est. Cost $677.11 Unrealized +36.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $944 (-15.5%) Shares 10,200 (-14.4%) Est. Cost $82.65 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $219 (-42.6%) Shares 3,061 (-39.0%) Est. Cost $75.58 Unrealized —

FOXA FOX CORP 0.1%

Value ($000) $1,682 (+10.0%) Shares 23,013 (-5.1%) Est. Cost $52.61 Unrealized +24.2%

IJR ISHARES TR 0.3%

Value ($000) $4,448 (-2.9%) Shares 37,013 (-4.0%) Est. Cost $105.48 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.2%

Value ($000) $1,981 (-5.7%) Shares 140,817 (-2.9%) Est. Cost $20.25 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $1,069 (+12.4%) Shares 9,559 (-3.0%) Est. Cost $76.74 Unrealized +31.7%

IVW ISHARES TR 0.3%

Value ($000) $4,450 (-2.2%) Shares 36,102 (-4.2%) Est. Cost $76.22 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $378 (-19.6%) Shares 1,864 (-5.2%) Est. Cost $150.65 Unrealized +40.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,320 (-6.4%) Shares 48,121 (-6.8%) Est. Cost $42.35 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $873 (-9.1%) Shares 13,581 (-2.8%) Est. Cost $46.63 Unrealized +43.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $575 (-12.7%) Shares 3,583 (-11.7%) Est. Cost $167.26 Unrealized -8.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $942 (-7.6%) Shares 5,557 (-8.1%) Est. Cost $115.22 Unrealized +45.7%

IVV ISHARES TR 0.7%

Value ($000) $9,401 (-0.7%) Shares 13,725 (-3.0%) Est. Cost $423.32 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $249 (-21.6%) Shares 1,483 (-10.8%) Est. Cost $162.05 Unrealized +7.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $398 (+17.2%) Shares 1,284 (-1.6%) Est. Cost $232.72 Unrealized +22.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $273 (-16.0%) Shares 2,778 (-17.4%) Est. Cost $70.96 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $255 (-15.4%) Shares 4,052 (-16.7%) Est. Cost $51.62 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $344 (+15.1%) Shares 601 (-4.1%) Est. Cost $425.39 Unrealized +30.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $213 (-16.2%) Shares 829 (-4.4%) Est. Cost $302.15 Unrealized -12.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $205 (-15.0%) Shares 992 (-23.9%) Est. Cost $169.51 Unrealized +16.2%

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $291 (-10.7%) Shares 12,313 (-7.8%) Est. Cost $24.40 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $459 (+7.8%) Shares 3,833 (-1.0%) Est. Cost $92.20 Unrealized +24.5%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $994 (-3.1%) Shares 8,543 (-1.7%) Est. Cost $95.00 Unrealized —

SLVP ISHARES INC 0.0%

Value ($000) $358 (+9.6%) Shares 10,433 (-12.5%) Est. Cost $27.37 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $445 (-6.5%) Shares 1,948 (-5.3%) Est. Cost $175.26 Unrealized +29.8%

CCJ CAMECO CORP 0.1%

Value ($000) $874 (-2.8%) Shares 9,556 (-10.9%) Est. Cost $77.39 Unrealized +16.2%

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $14,468 (+0.2%) Shares 100,807 (-1.6%) Est. Cost $104.08 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $3,418 (+0.6%) Shares 5,450 (-1.7%) Est. Cost $348.63 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $383 (-4.7%) Shares 9,369 (-6.6%) Est. Cost $30.10 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,982 (-0.9%) Shares 6,433 (-3.2%) Est. Cost $111.94 Unrealized +168.7%

QYLD GLOBAL X FDS 0.0%

Value ($000) $177 (-8.5%) Shares 10,020 (-11.9%) Est. Cost $17.01 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $568 (-2.7%) Shares 25,102 (-2.1%) Est. Cost $22.03 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $240 (+6.7%) Shares 2,795 (-4.9%) Est. Cost $76.40 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $243 (-5.8%) Shares 2,368 (-3.3%) Est. Cost $114.86 Unrealized -12.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $291 (-4.8%) Shares 1,895 (-10.4%) Est. Cost $120.25 Unrealized +22.8%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $387 (-3.6%) Shares 9,010 (-5.3%) Est. Cost $31.18 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $357 (-3.8%) Shares 10,977 (-8.0%) Est. Cost $20.77 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $798 (-1.6%) Shares 5,653 (-1.3%) Est. Cost $138.55 Unrealized —

DVLU FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,060 (+1.1%) Shares 29,671 (-4.9%) Est. Cost $27.87 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value ($000) $296 (+1.6%) Shares 3,672 (-14.3%) Est. Cost $67.93 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $207 (+1.6%) Shares 765 (-7.9%) Est. Cost $238.95 Unrealized +4.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,328 (+0.2%) Shares 2,723 (-1.4%) Est. Cost $312.19 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $277 (+0.7%) Shares 2,169 (-9.6%) Est. Cost $110.13 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	6,136 (-93.4%)	$439 (-96.5%)	0.0%	$95.96	+5.7%	COM CL A	21873S108
ORCL	ORACLE CORP	5,095 (-88.4%)	$993 (-91.9%)	0.1%	$162.76	+46.3%	COM	68389X105
SGOV	ISHARES TR	186,119 (-35.3%)	$18,683 (-35.5%)	1.5%	$100.65	—	0-3 MNTH TREASRY	46436E718
PG	PROCTER AND GAMBLE CO	2,303 (-96.3%)	$330 (-96.5%)	0.0%	$149.39	-1.5%	COM	742718109
JHX	JAMES HARDIE INDS PLC	10,380 (-97.6%)	$215 (-97.5%)	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,486 (-90.2%)	$380 (-90.3%)	0.0%	$227.79	+9.4%	COM	874054109
GOOG	ALPHABET INC	121,990 (-14.9%)	$38,280 (+9.6%)	3.0%	$116.66	+145.4%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	666 (-88.2%)	$435 (-87.5%)	0.0%	$507.50	+20.0%	COM	36828A101
EWY	ISHARES INC	225,139 (-8.2%)	$21,888 (+11.5%)	1.7%	$55.16	—	MSCI STH KOR ETF	464286772
HOOD	ROBINHOOD MKTS INC	7,643 (-59.5%)	$864 (-68.0%)	0.1%	$50.35	+158.3%	COM CL A	770700102
LLY	ELI LILLY & CO	16,342 (-21.0%)	$17,562 (+11.3%)	1.4%	$630.16	+51.6%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	7,925 (-48.6%)	$1,409 (-49.9%)	0.1%	$68.43	+164.6%	CL A	69608A108
MTUM	ISHARES TR	3,504 (-56.9%)	$877 (-58.0%)	0.1%	$221.30	—	MSCI USA MMENTM	46432F396
CELH	CELSIUS HLDGS INC	7,219 (-72.5%)	$330 (-78.1%)	0.0%	$38.52	+30.8%	COM NEW	15118V207
RSP	INVESCO EXCHANGE TRADED FD T	10,989 (-28.0%)	$2,105 (-27.3%)	0.2%	$163.93	—	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	101,582 (-12.7%)	$9,930 (-4.9%)	0.8%	$93.80	-2.3%	COM	87612E106
UI	UBIQUITI INC	1,243 (-29.9%)	$688 (-41.2%)	0.1%	$364.15	+73.7%	COM	90353W103
AJG	GALLAGHER ARTHUR J & CO	2,566 (-19.2%)	$664 (-32.5%)	0.1%	$129.02	+104.8%	COM	363576109
TSLA	TESLA INC	48,939 (-2.5%)	$22,009 (-1.4%)	1.7%	$238.12	+86.2%	COM	88160R101
V	VISA INC	3,211 (-19.8%)	$1,126 (-17.6%)	0.1%	$218.04	+56.1%	COM CL A	92826C839
FIX	COMFORT SYS USA INC	1,294 (-24.0%)	$1,208 (-14.1%)	0.1%	$677.11	+36.3%	COM	199908104
FTCS	FIRST TR EXCHANGE-TRADED FD	10,200 (-14.4%)	$944 (-15.5%)	0.1%	$82.65	—	CAP STRENGTH ETF	33733E104
CIBR	FIRST TR EXCHANGE TRADED FD	3,061 (-39.0%)	$219 (-42.6%)	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
FOXA	FOX CORP	23,013 (-5.1%)	$1,682 (+10.0%)	0.1%	$52.61	+24.2%	CL A COM	35137L105
IJR	ISHARES TR	37,013 (-4.0%)	$4,448 (-2.9%)	0.3%	$105.48	—	CORE S&P SCP ETF	464287804
—	FIRST TR HIGH YIELD OPPRT 20	140,817 (-2.9%)	$1,981 (-5.7%)	0.2%	$20.25	—	COM	33741Q107
UAL	UNITED AIRLS HLDGS INC	9,559 (-3.0%)	$1,069 (+12.4%)	0.1%	$76.74	+31.7%	COM	910047109
IVW	ISHARES TR	36,102 (-4.2%)	$4,450 (-2.2%)	0.3%	$76.22	—	S&P 500 GRWT ETF	464287309
TMUS	T-MOBILE US INC	1,864 (-5.2%)	$378 (-19.6%)	0.0%	$150.65	+40.3%	COM	872590104
SCHD	SCHWAB STRATEGIC TR	48,121 (-6.8%)	$1,320 (-6.4%)	0.1%	$42.35	—	US DIVIDEND EQ	808524797
IBKR	INTERACTIVE BROKERS GROUP IN	13,581 (-2.8%)	$873 (-9.1%)	0.1%	$46.63	+43.5%	COM CL A	45841N107
PM	PHILIP MORRIS INTL INC	3,583 (-11.7%)	$575 (-12.7%)	0.0%	$167.26	-8.2%	COM	718172109
AEM	AGNICO EAGLE MINES LTD	5,557 (-8.1%)	$942 (-7.6%)	0.1%	$115.22	+45.7%	COM	008474108
IVV	ISHARES TR	13,725 (-3.0%)	$9,401 (-0.7%)	0.7%	$423.32	—	CORE S&P500 ETF	464287200
ALG	ALAMO GROUP INC	1,483 (-10.8%)	$249 (-21.6%)	0.0%	$162.05	+7.2%	COM	011311107
MAR	MARRIOTT INTL INC NEW	1,284 (-1.6%)	$398 (+17.2%)	0.0%	$232.72	+22.6%	CL A	571903202
AIRR	FIRST TR EXCHANGE TRADED FD	2,778 (-17.4%)	$273 (-16.0%)	0.0%	$70.96	—	RBA INDL ETF	33738R704
FV	FIRST TR EXCHANGE TRADED FD	4,052 (-16.7%)	$255 (-15.4%)	0.0%	$51.62	—	DORSEY WRT 5 ETF	33738R605
CAT	CATERPILLAR INC	601 (-4.1%)	$344 (+15.1%)	0.0%	$425.39	+30.6%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	829 (-4.4%)	$213 (-16.2%)	0.0%	$302.15	-12.4%	COM	053015103
JNJ	JOHNSON & JOHNSON	992 (-23.9%)	$205 (-15.0%)	0.0%	$169.51	+16.2%	COM	478160104
PIE	INVESCO EXCH TRADED FD TR II	12,313 (-7.8%)	$291 (-10.7%)	0.0%	$24.40	—	DORSEY WRGT EMRG	46138E867
JCI	JOHNSON CTLS INTL PLC	3,833 (-1.0%)	$459 (+7.8%)	0.0%	$92.20	+24.5%	SHS	G51502105
PDP	INVESCO EXCHANGE TRADED FD T	8,543 (-1.7%)	$994 (-3.1%)	0.1%	$95.00	—	DORSEY WRIGHT MO	46137V837
SLVP	ISHARES INC	10,433 (-12.5%)	$358 (+9.6%)	0.0%	$27.37	—	MSCI GLB SLV&MTL	464286327
ABBV	ABBVIE INC	1,948 (-5.3%)	$445 (-6.5%)	0.0%	$175.26	+29.8%	COM	00287Y109
CCJ	CAMECO CORP	9,556 (-10.9%)	$874 (-2.8%)	0.1%	$77.39	+16.2%	COM	13321L108
VYM	VANGUARD WHITEHALL FDS	100,807 (-1.6%)	$14,468 (+0.2%)	1.1%	$104.08	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	5,450 (-1.7%)	$3,418 (+0.6%)	0.3%	$348.63	—	S&P 500 ETF SHS	922908363
XDEC	FIRST TR EXCHNG TRADED FD VI	9,369 (-6.6%)	$383 (-4.7%)	0.0%	$30.10	—	FT VEST U.S	33740U786
GE	GE AEROSPACE	6,433 (-3.2%)	$1,982 (-0.9%)	0.2%	$111.94	+168.7%	COM NEW	369604301
QYLD	GLOBAL X FDS	10,020 (-11.9%)	$177 (-8.5%)	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
BSJR	INVESCO EXCH TRD SLF IDX FD	25,102 (-2.1%)	$568 (-2.7%)	0.0%	$22.03	—	BULETSHS 2027	46138J585
GDX	VANECK ETF TRUST	2,795 (-4.9%)	$240 (+6.7%)	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
PPG	PPG INDS INC	2,368 (-3.3%)	$243 (-5.8%)	0.0%	$114.86	-12.8%	COM	693506107
TJX	TJX COS INC NEW	1,895 (-10.4%)	$291 (-4.8%)	0.0%	$120.25	+22.8%	COM	872540109
XJUN	FIRST TR EXCHNG TRADED FD VI	9,010 (-5.3%)	$387 (-3.6%)	0.0%	$31.18	—	FT VEST U.S	33740U844
QDEC	FIRST TR EXCHNG TRADED FD VI	10,977 (-8.0%)	$357 (-3.8%)	0.0%	$20.77	—	FT VEST NAS	33740F649
IJT	ISHARES TR	5,653 (-1.3%)	$798 (-1.6%)	0.1%	$138.55	—	S&P SML 600 GWT	464287887
DVLU	FIRST TR EXCHANGE-TRADED FD	29,671 (-4.9%)	$1,060 (+1.1%)	0.1%	$27.87	—	DORSY WRGH VLU	33741L207
GOEX	GLOBAL X FDS	3,672 (-14.3%)	$296 (+1.6%)	0.0%	$67.93	—	GLOBAL X GOLD EX	37954Y863
ADI	ANALOG DEVICES INC	765 (-7.9%)	$207 (+1.6%)	0.0%	$238.95	+4.9%	COM	032654105
VUG	VANGUARD INDEX FDS	2,723 (-1.4%)	$1,328 (+0.2%)	0.1%	$312.19	—	GROWTH ETF	922908736
PLD	PROLOGIS INC.	2,169 (-9.6%)	$277 (+0.7%)	0.0%	$110.13	+12.5%	COM	74340W103

Unchanged Positions (24)

AAPL APPLE INC 4.9%

Value ($000) $63,054 Shares 231,936 Est. Cost $145.42 Unrealized +84.5%

AXIL AXIL BRANDS INC 0.2%

Value ($000) $2,320 Shares 334,756 Est. Cost $4.35 Unrealized +36.2%

— CO-DIAGNOSTICS INC 0.0%

Value ($000) $199 Shares 1,181,633 Est. Cost $0.75 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $556 Shares 8,634 Est. Cost $27.01 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $329 Shares 4,813 Est. Cost $64.43 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $316 Shares 1,098 Est. Cost $245.88 Unrealized —

SAP SAP SE 0.0%

Value ($000) $275 Shares 1,132 Est. Cost $211.24 Unrealized —

DVOL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,412 Shares 40,309 Est. Cost $28.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $768 Shares 10,361 Est. Cost $53.58 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $627 Shares 3,668 Est. Cost $138.23 Unrealized +23.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $697 Shares 2,402 Est. Cost $238.37 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $343 Shares 2,639 Est. Cost $119.12 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $84 Shares 11,466 Est. Cost $3.98 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $290 Shares 1,517 Est. Cost $169.52 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $577 Shares 26,810 Est. Cost $21.17 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $247 Shares 1,747 Est. Cost $119.55 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $567 Shares 24,308 Est. Cost $23.48 Unrealized —

RSSB TIDAL TRUST II 0.1%

Value ($000) $985 Shares 35,040 Est. Cost $26.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $978 Shares 6,304 Est. Cost $101.31 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $278 Shares 2,085 Est. Cost $102.70 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $704 Shares 8,363 Est. Cost $86.85 Unrealized -3.2%

AMLP ALPS ETF TR 0.0%

Value ($000) $215 Shares 4,569 Est. Cost $48.05 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $322 Shares 2,709 Est. Cost $104.77 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $317 Shares 981 Est. Cost $241.91 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	231,936	$63,054	4.9%	$145.42	+84.5%	COM	037833100
AXIL	AXIL BRANDS INC	334,756	$2,320	0.2%	$4.35	+36.2%	COM NEW	76151R206
—	CO-DIAGNOSTICS INC	1,181,633	$199	0.0%	$0.75	—	COM	189763105
SLV	ISHARES SILVER TR	8,634	$556	0.0%	$27.01	—	ISHARES	46428Q109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,813	$329	0.0%	$64.43	—	SHS REP COM UT	389637109
VHT	VANGUARD WORLD FD	1,098	$316	0.0%	$245.88	—	HEALTH CAR ETF	92204A504
SAP	SAP SE	1,132	$275	0.0%	$211.24	—	SPON ADR	803054204
DVOL	FIRST TR EXCHANGE-TRADED FD	40,309	$1,412	0.1%	$28.05	—	DORSY WR MOMNT	33741L108
DFUS	DIMENSIONAL ETF TRUST	10,361	$768	0.1%	$53.58	—	US EQUITY MARKET	25434V401
QCOM	QUALCOMM INC	3,668	$627	0.0%	$138.23	+23.6%	COM	747525103
VO	VANGUARD INDEX FDS	2,402	$697	0.1%	$238.37	—	MID CAP ETF	922908629
SKYY	FIRST TR EXCHANGE TRADED FD	2,639	$343	0.0%	$119.12	—	CLOUD COMPUTING	33734X192
MFG	MIZUHO FINANCIAL GROUP INC	11,466	$84	0.0%	$3.98	—	SPONSORED ADR	60687Y109
VTV	VANGUARD INDEX FDS	1,517	$290	0.0%	$169.52	—	VALUE ETF	922908744
BSJT	INVESCO EXCH TRD SLF IDX FD	26,810	$577	0.0%	$21.17	—	BULETSHS 2029 HG	46138J395
ACWI	ISHARES TR	1,747	$247	0.0%	$119.55	—	MSCI ACWI ETF	464288257
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,308	$567	0.0%	$23.48	—	INVSCO BLSH 26	46138J635
RSSB	TIDAL TRUST II	35,040	$985	0.1%	$26.21	—	RET STCKD GL STK	88636J204
XLI	SELECT SECTOR SPDR TR	6,304	$978	0.1%	$101.31	—	STATE STREET IND	81369Y704
VFH	VANGUARD WORLD FD	2,085	$278	0.0%	$102.70	—	FINANCIALS ETF	92204A405
SBUX	STARBUCKS CORP	8,363	$704	0.1%	$86.85	-3.2%	COM	855244109
AMLP	ALPS ETF TR	4,569	$215	0.0%	$48.05	—	ALERIAN MLP	00162Q452
RZV	INVESCO EXCHANGE TRADED FD T	2,709	$322	0.0%	$104.77	—	S&P SML600 VAL	46137V167
HEI	HEICO CORP NEW	981	$317	0.0%	$241.91	+30.6%	COM	422806109