Pinnacle Family Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	31,720	$1,735	0.8%	$54.71	—	MSCI EMG MKT ETF	464287234
SPMD	SPDR SERIES TRUST	22,855	$1,324	0.6%	$57.91	—	STATE STREET SPD	78464A847
AFLG	FIRST TR EXCHNG TRADED FD VI	33,306	$1,302	0.6%	$39.10	—	ACTV FCTR LGCP	33740F821
SPSM	SPDR SERIES TRUST	27,550	$1,291	0.6%	$46.86	—	STATE STREET SPD	78468R853
SLYV	SPDR SERIES TRUST	12,670	$1,153	0.5%	$90.97	—	STATE STREET SPD	78464A300
SPYV	SPDR SERIES TRUST	19,390	$1,102	0.5%	$56.81	—	STATE STREET SPD	78464A508
MDYV	SPDR SERIES TRUST	12,815	$1,085	0.5%	$84.65	—	STATE STREET SPD	78464A839
ARKK	ARK ETF TR	13,824	$1,063	0.5%	$76.92	—	INNOVATION ETF	00214Q104
XLU	SELECT SECTOR SPDR TR	17,309	$739	0.3%	$42.69	—	STATE STREET UTI	81369Y886
XLB	SELECT SECTOR SPDR TR	14,514	$658	0.3%	$45.35	—	STATE STREET MAT	81369Y100
XLY	SELECT SECTOR SPDR TR	5,443	$650	0.3%	$119.41	—	STATE STREET CON	81369Y407
TOTL	SSGA ACTIVE ETF TR	14,004	$564	0.2%	$40.25	—	STATE STREET DOU	78467V848
SMH	VANECK ETF TRUST	1,160	$418	0.2%	$360.12	—	SEMICONDUCTR ETF	92189F676
GOCT	FIRST TR EXCHNG TRADED FD VI	8,585	$337	0.1%	$39.29	—	FT VEST U.S EQT	33740U695
KIE	SPDR SERIES TRUST	5,300	$319	0.1%	$60.15	—	STATE STREET SPD	78464A789
SLX	VANECK ETF TRUST	3,700	$314	0.1%	$84.86	—	STEEL ETF	92189F205
KRE	SPDR SERIES TRUST	4,795	$311	0.1%	$64.81	—	STATE STREET SPD	78464A698
XHB	SPDR SERIES TRUST	2,975	$306	0.1%	$102.96	—	STATE STREET SPD	78464A888
XRT	SPDR SERIES TRUST	3,525	$301	0.1%	$85.29	—	STATE STREET SPD	78464A714
BAI	BLACKROCK ETF TRUST	8,219	$274	0.1%	$33.30	—	ISHARES A I INNO	09290C780
PATH	UIPATH INC	15,250	$250	0.1%	$15.56	0.0%	CL A	90364P105
XLSR	SSGA ACTIVE TR	3,801	$237	0.1%	$62.31	—	STATE STREET US	78470P408
QUS	SPDR SERIES TRUST	1,294	$225	0.1%	$174.18	—	STATE STREET SPD	78468R812
GLDM	WORLD GOLD TR	2,639	$225	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
AXP	AMERICAN EXPRESS CO	600	$222	0.1%	$356.97	0.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	1,063	$220	0.1%	$197.01	0.0%	COM	478160104
HYBL	SSGA ACTIVE TR	7,343	$209	0.1%	$28.44	—	STATE STREET BLA	78470P846
JPM	JPMORGAN CHASE & CO.	637	$205	0.1%	$309.53	0.0%	COM	46625H100

Increased Positions (33)

XLG INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $6,283 (+35.9%) Shares 105,992 (+31.9%) Est. Cost $50.39 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.1%

Value ($000) $2,453 (+86.9%) Shares 5,104 (+80.4%) Est. Cost $444.09 Unrealized —

SLV ISHARES SILVER TR 0.7%

Value ($000) $1,634 (+218.6%) Shares 25,363 (+109.5%) Est. Cost $53.90 Unrealized —

FCUS TIDAL TRUST II 9.5%

Value ($000) $21,673 (+4.4%) Shares 690,653 (+5.7%) Est. Cost $23.14 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $4,283 (+23.1%) Shares 10,806 (+10.4%) Est. Cost $323.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,805 (+60.5%) Shares 32,947 (+57.8%) Est. Cost $48.66 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $2,083 (+35.0%) Shares 29,987 (+30.7%) Est. Cost $65.61 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $657 (+98.9%) Shares 5,579 (+100.0%) Est. Cost $107.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,404 (+11.7%) Shares 7,896 (+14.6%) Est. Cost $107.68 Unrealized +68.1%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $689 (+26.8%) Shares 14,359 (+27.4%) Est. Cost $47.12 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value ($000) $768 (+16.6%) Shares 12,625 (+13.6%) Est. Cost $47.68 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,320 (+6.5%) Shares 62,184 (+6.9%) Est. Cost $21.11 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $869 (+9.1%) Shares 7,225 (+2.3%) Est. Cost $62.50 Unrealized +84.8%

XTEN BONDBLOXX ETF TRUST 0.3%

Value ($000) $572 (+12.2%) Shares 12,365 (+13.2%) Est. Cost $46.35 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $2,213 (+2.7%) Shares 29,880 (+3.1%) Est. Cost $73.78 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $687 (+7.3%) Shares 18,021 (+2.4%) Est. Cost $28.20 Unrealized —

EPR EPR PPTYS 0.1%

Value ($000) $340 (-11.9%) Shares 6,812 (+2.4%) Est. Cost $57.82 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $987 (+4.8%) Shares 42,227 (+5.3%) Est. Cost $33.98 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $601 (+6.3%) Shares 12,028 (+5.9%) Est. Cost $47.95 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $405 (+8.8%) Shares 7,371 (+2.0%) Est. Cost $41.67 Unrealized +26.4%

SCHI SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,241 (+2.6%) Shares 54,030 (+3.1%) Est. Cost $29.83 Unrealized —

LTC LTC PPTYS INC 0.2%

Value ($000) $481 (-5.8%) Shares 14,005 (+1.0%) Est. Cost $36.83 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $465 (+6.2%) Shares 4,880 (+6.1%) Est. Cost $93.14 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $335 (+8.6%) Shares 6,348 (+9.5%) Est. Cost $52.18 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $618 (+4.2%) Shares 29,148 (+4.4%) Est. Cost $20.56 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $266 (+9.8%) Shares 5,320 (+12.5%) Est. Cost $50.98 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $410 (+4.6%) Shares 1,826 (+3.4%) Est. Cost $179.76 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $255 (+6.2%) Shares 6,603 (+4.2%) Est. Cost $35.70 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $399 (+2.7%) Shares 6,038 (+1.6%) Est. Cost $58.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $503 (+1.9%) Shares 1,001 (+1.9%) Est. Cost $331.96 Unrealized +49.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $320 (-2.9%) Shares 911 (+2.1%) Est. Cost $334.38 Unrealized +8.7%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $210 (+1.4%) Shares 10,964 (+1.5%) Est. Cost $19.12 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $976 (-0.1%) Shares 10,548 (+1.1%) Est. Cost $78.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	105,992 (+31.9%)	$6,283 (+35.9%)	2.8%	$50.39	—	S&P 500 TOP 50	46137V233
DIA	SPDR DOW JONES INDL AVERAGE	5,104 (+80.4%)	$2,453 (+86.9%)	1.1%	$444.09	—	UT SER 1	78467X109
SLV	ISHARES SILVER TR	25,363 (+109.5%)	$1,634 (+218.6%)	0.7%	$53.90	—	ISHARES	46428Q109
FCUS	TIDAL TRUST II	690,653 (+5.7%)	$21,673 (+4.4%)	9.5%	$23.14	—	PINNACLE FOCUSED	88634T519
GLD	SPDR GOLD TR	10,806 (+10.4%)	$4,283 (+23.1%)	1.9%	$323.79	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	32,947 (+57.8%)	$1,805 (+60.5%)	0.8%	$48.66	—	STATE STREET FIN	81369Y605
RDVY	FIRST TR EXCHANGE TRADED FD	29,987 (+30.7%)	$2,083 (+35.0%)	0.9%	$65.61	—	RISNG DIVD ACHIV	33738R506
XLC	SELECT SECTOR SPDR TR	5,579 (+100.0%)	$657 (+98.9%)	0.3%	$107.23	—	STATE STREET COM	81369Y852
PLTR	PALANTIR TECHNOLOGIES INC	7,896 (+14.6%)	$1,404 (+11.7%)	0.6%	$107.68	+68.1%	CL A	69608A108
DFSD	DIMENSIONAL ETF TRUST	14,359 (+27.4%)	$689 (+26.8%)	0.3%	$47.12	—	SHORT DURATION F	25434V864
DYNF	BLACKROCK ETF TRUST	12,625 (+13.6%)	$768 (+16.6%)	0.3%	$47.68	—	ISHARES US EQUIT	09290C103
FTCB	FIRST TR EXCHANGE-TRADED FD	62,184 (+6.9%)	$1,320 (+6.5%)	0.6%	$21.11	—	CORE INVESTMENT	33738D788
XOM	EXXON MOBIL CORP	7,225 (+2.3%)	$869 (+9.1%)	0.4%	$62.50	+84.8%	COM	30231G102
XTEN	BONDBLOXX ETF TRUST	12,365 (+13.2%)	$572 (+12.2%)	0.3%	$46.35	—	BLOOMBERG TEN YR	09789C812
BND	VANGUARD BD INDEX FDS	29,880 (+3.1%)	$2,213 (+2.7%)	1.0%	$73.78	—	TOTAL BND MRKT	921937835
DFAI	DIMENSIONAL ETF TRUST	18,021 (+2.4%)	$687 (+7.3%)	0.3%	$28.20	—	INTL CORE EQT MK	25434V203
EPR	EPR PPTYS	6,812 (+2.4%)	$340 (-11.9%)	0.1%	$57.82	—	COM SH BEN INT	26884U109
SCHZ	SCHWAB STRATEGIC TR	42,227 (+5.3%)	$987 (+4.8%)	0.4%	$33.98	—	US AGGREGATE B	808524839
LMBS	FIRST TR EXCHANGE-TRADED FD	12,028 (+5.9%)	$601 (+6.3%)	0.3%	$47.95	—	FST LOW OPPT EFT	33739Q200
BAC	BANK AMERICA CORP	7,371 (+2.0%)	$405 (+8.8%)	0.2%	$41.67	+26.4%	COM	060505104
SCHI	SCHWAB STRATEGIC TR	54,030 (+3.1%)	$1,241 (+2.6%)	0.5%	$29.83	—	5 10YR CORP BD	808524698
LTC	LTC PPTYS INC	14,005 (+1.0%)	$481 (-5.8%)	0.2%	$36.83	—	COM	502175102
MBB	ISHARES TR	4,880 (+6.1%)	$465 (+6.2%)	0.2%	$93.14	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	6,348 (+9.5%)	$335 (+8.6%)	0.1%	$52.18	—	ISHARES FLEXIBLE	092528603
FIIG	FIRST TR EXCHANGE-TRADED FD	29,148 (+4.4%)	$618 (+4.2%)	0.3%	$20.56	—	INTERMEDIATE DUR	33738D796
IAGG	ISHARES TR	5,320 (+12.5%)	$266 (+9.8%)	0.1%	$50.98	—	CORE INTL AGGR	46435G672
FTEC	FIDELITY COVINGTON TRUST	1,826 (+3.4%)	$410 (+4.6%)	0.2%	$179.76	—	MSCI INFO TECH I	316092808
THRO	BLACKROCK ETF TRUST	6,603 (+4.2%)	$255 (+6.2%)	0.1%	$35.70	—	ISHARES US THEMA	09290C806
IJH	ISHARES TR	6,038 (+1.6%)	$399 (+2.7%)	0.2%	$58.80	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,001 (+1.9%)	$503 (+1.9%)	0.2%	$331.96	+49.9%	CL B NEW	084670702
SYK	STRYKER CORPORATION	911 (+2.1%)	$320 (-2.9%)	0.1%	$334.38	+8.7%	COM	863667101
FSIG	FIRST TR EXCHANGE-TRADED FD	10,964 (+1.5%)	$210 (+1.4%)	0.1%	$19.12	—	LIMITED DURATION	33738D804
FTCS	FIRST TR EXCHANGE-TRADED FD	10,548 (+1.1%)	$976 (-0.1%)	0.4%	$78.48	—	CAP STRENGTH ETF	33733E104

Exited Positions (11)

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,160 Shares 15,788 Est. Cost $72.24 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $558 Shares 4,852 Est. Cost $90.16 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $426 Shares 3,738 Est. Cost $99.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $359 Shares 1,274 Est. Cost $253.15 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $351 Shares 1,792 Est. Cost $98.16 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $325 Shares 990 Est. Cost $241.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $310 Shares 2,007 Est. Cost $147.60 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $221 Shares 685 Est. Cost $364.26 Unrealized -36.8%

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $201 Shares 6,507 Est. Cost $30.86 Unrealized —

TZA DIREXION SHS ETF TR 0.1%

Value ($000) $152 Shares 18,467 Est. Cost $8.21 Unrealized —

HIBS DIREXION SHS ETF TR 0.1%

Value ($000) $118 Shares 18,195 Est. Cost $6.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	15,788	$1,160	0.5%	$72.24	—	—	46138E354
IGV	ISHARES TR	4,852	$558	0.2%	$90.16	—	—	464287515
EFG	ISHARES TR	3,738	$426	0.2%	$99.69	—	—	464288885
XLK	SELECT SECTOR SPDR TR	1,274	$359	0.2%	$253.15	—	—	81369Y803
IYW	ISHARES TR	1,792	$351	0.2%	$98.16	—	—	464287721
VTI	VANGUARD INDEX FDS	990	$325	0.1%	$241.42	—	—	922908769
XLI	SELECT SECTOR SPDR TR	2,007	$310	0.1%	$147.60	—	—	81369Y704
MSTR	STRATEGY INC	685	$221	0.1%	$364.26	-36.8%	—	594972408
FLRN	SPDR SERIES TRUST	6,507	$201	0.1%	$30.86	—	—	78468R200
TZA	DIREXION SHS ETF TR	18,467	$152	0.1%	$8.21	—	—	25460E232
HIBS	DIREXION SHS ETF TR	18,195	$118	0.1%	$6.49	—	—	25460E224

Decreased Positions (42)

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $14,967 (-25.0%) Shares 21,949 (-26.8%) Est. Cost $539.64 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $412 (-90.5%) Shares 8,802 (-90.5%) Est. Cost $45.65 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $1,292 (-68.4%) Shares 12,113 (-69.1%) Est. Cost $87.84 Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value ($000) $17,097 (-13.9%) Shares 27,831 (-15.9%) Est. Cost $500.36 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $1,467 (-55.2%) Shares 33,040 (-56.8%) Est. Cost $37.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $380 (-77.1%) Shares 1,984 (-77.3%) Est. Cost $181.32 Unrealized —

EFA ISHARES TR 4.2%

Value ($000) $9,575 (-11.5%) Shares 99,712 (-13.9%) Est. Cost $82.46 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $1,072 (-47.4%) Shares 41,615 (-47.2%) Est. Cost $26.95 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $323 (-63.1%) Shares 4,507 (-29.5%) Est. Cost $94.22 Unrealized +7.6%

FTGS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,413 (-26.0%) Shares 39,975 (-24.8%) Est. Cost $30.72 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $604 (-33.4%) Shares 2,245 (-30.7%) Est. Cost $240.52 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $293 (-50.4%) Shares 1,273 (-50.5%) Est. Cost $193.98 Unrealized —

SBET SHARPLINK GAMING INC 0.1%

Value ($000) $186 (-57.1%) Shares 20,750 (-18.3%) Est. Cost $19.64 Unrealized -37.8%

SPYM SPDR SERIES TRUST 1.0%

Value ($000) $2,236 (-5.4%) Shares 27,873 (-7.6%) Est. Cost $49.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,184 (-8.8%) Shares 45,155 (-10.6%) Est. Cost $34.23 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $832 (+13.3%) Shares 4,028 (-1.7%) Est. Cost $167.16 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $600 (-13.3%) Shares 12,889 (-12.9%) Est. Cost $47.96 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $684 (-10.4%) Shares 3,446 (-12.3%) Est. Cost $149.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $322 (-19.0%) Shares 5,624 (-19.2%) Est. Cost $55.16 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $3,392 (+2.1%) Shares 14,695 (-2.9%) Est. Cost $136.20 Unrealized +68.0%

EFV ISHARES TR 0.3%

Value ($000) $730 (-8.5%) Shares 10,222 (-13.1%) Est. Cost $53.80 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $264 (-18.7%) Shares 400 (-9.5%) Est. Cost $510.30 Unrealized +30.8%

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,022 (-2.9%) Shares 75,146 (-4.9%) Est. Cost $32.24 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $321 (-15.5%) Shares 664 (-9.5%) Est. Cost $442.47 Unrealized +13.1%

IEMG ISHARES INC 0.2%

Value ($000) $421 (-9.2%) Shares 6,258 (-10.9%) Est. Cost $56.36 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,378 (-2.0%) Shares 31,082 (-1.8%) Est. Cost $50.63 Unrealized —

IGIB ISHARES TR 0.8%

Value ($000) $1,723 (-1.5%) Shares 31,979 (-1.1%) Est. Cost $49.89 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $767 (-2.4%) Shares 6,226 (-4.4%) Est. Cost $96.66 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $502 (-3.4%) Shares 5,334 (-2.4%) Est. Cost $78.94 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $233 (+7.6%) Shares 1,269 (-1.8%) Est. Cost $154.28 Unrealized +12.3%

TBIL RBB FD INC 0.1%

Value ($000) $238 (-6.2%) Shares 4,763 (-5.9%) Est. Cost $50.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,369 (+0.4%) Shares 80,002 (-1.3%) Est. Cost $26.43 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $663 (-1.5%) Shares 30,371 (-1.8%) Est. Cost $21.05 Unrealized —

V VISA INC 0.1%

Value ($000) $219 (-3.4%) Shares 624 (-6.0%) Est. Cost $298.33 Unrealized +14.1%

ITOT ISHARES TR 0.7%

Value ($000) $1,640 (+0.4%) Shares 11,032 (-1.6%) Est. Cost $53.12 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $280 (-2.3%) Shares 3,945 (-3.8%) Est. Cost $63.19 Unrealized —

TSLA TESLA INC 1.6%

Value ($000) $3,714 (-0.2%) Shares 8,244 (-1.4%) Est. Cost $262.94 Unrealized +68.6%

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $259 (+1.0%) Shares 3,850 (-2.0%) Est. Cost $54.82 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.3%

Value ($000) $577 (-0.3%) Shares 7,262 (-5.4%) Est. Cost $53.94 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $381 (-0.4%) Shares 11,692 (-3.6%) Est. Cost $22.79 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $272 (-0.4%) Shares 9,929 (-1.3%) Est. Cost $22.21 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $281 (+0.2%) Shares 5,233 (-4.6%) Est. Cost $38.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	21,949 (-26.8%)	$14,967 (-25.0%)	6.6%	$539.64	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	8,802 (-90.5%)	$412 (-90.5%)	0.2%	$45.65	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SERIES TRUST	12,113 (-69.1%)	$1,292 (-68.4%)	0.6%	$87.84	—	STATE STREET SPD	78464A409
QQQ	INVESCO QQQ TR	27,831 (-15.9%)	$17,097 (-13.9%)	7.5%	$500.36	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	33,040 (-56.8%)	$1,467 (-55.2%)	0.6%	$37.22	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	1,984 (-77.3%)	$380 (-77.1%)	0.2%	$181.32	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	99,712 (-13.9%)	$9,575 (-11.5%)	4.2%	$82.46	—	MSCI EAFE ETF	464287465
SPAB	SPDR SERIES TRUST	41,615 (-47.2%)	$1,072 (-47.4%)	0.5%	$26.95	—	STATE STREET SPD	78464A649
CRWV	COREWEAVE INC	4,507 (-29.5%)	$323 (-63.1%)	0.1%	$94.22	+7.6%	COM CL A	21873S108
FTGS	FIRST TR EXCHANGE-TRADED FD	39,975 (-24.8%)	$1,413 (-26.0%)	0.6%	$30.72	—	GROWTH STRENGTH	33733E823
FDN	FIRST TR EXCHANGE-TRADED FD	2,245 (-30.7%)	$604 (-33.4%)	0.3%	$240.52	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR EXCHANGE-TRADED FD	1,273 (-50.5%)	$293 (-50.4%)	0.1%	$193.98	—	SHS	337345102
SBET	SHARPLINK GAMING INC	20,750 (-18.3%)	$186 (-57.1%)	0.1%	$19.64	-37.8%	COM NEW	820014405
SPYM	SPDR SERIES TRUST	27,873 (-7.6%)	$2,236 (-5.4%)	1.0%	$49.40	—	STATE STREET SPD	78464A854
SCHB	SCHWAB STRATEGIC TR	45,155 (-10.6%)	$1,184 (-8.8%)	0.5%	$34.23	—	US BRD MKT ETF	808524102
FBT	FIRST TR EXCHANGE-TRADED FD	4,028 (-1.7%)	$832 (+13.3%)	0.4%	$167.16	—	NY ARCA BIOTECH	33733E203
IUSB	ISHARES TR	12,889 (-12.9%)	$600 (-13.3%)	0.3%	$47.96	—	CORE UNIVRSL USD	46434V613
QUAL	ISHARES TR	3,446 (-12.3%)	$684 (-10.4%)	0.3%	$149.67	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	5,624 (-19.2%)	$322 (-19.0%)	0.1%	$55.16	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	14,695 (-2.9%)	$3,392 (+2.1%)	1.5%	$136.20	+68.0%	COM	023135106
EFV	ISHARES TR	10,222 (-13.1%)	$730 (-8.5%)	0.3%	$53.80	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	400 (-9.5%)	$264 (-18.7%)	0.1%	$510.30	+30.8%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	75,146 (-4.9%)	$2,022 (-2.9%)	0.9%	$32.24	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	664 (-9.5%)	$321 (-15.5%)	0.1%	$442.47	+13.1%	COM	594918104
IEMG	ISHARES INC	6,258 (-10.9%)	$421 (-9.2%)	0.2%	$56.36	—	CORE MSCI EMKT	46434G103
FIXD	FIRST TR EXCHNG TRADED FD VI	31,082 (-1.8%)	$1,378 (-2.0%)	0.6%	$50.63	—	SMITH OPPORT FXD	33740F805
IGIB	ISHARES TR	31,979 (-1.1%)	$1,723 (-1.5%)	0.8%	$49.89	—	ISHS 5-10YR INVT	464288638
IVW	ISHARES TR	6,226 (-4.4%)	$767 (-2.4%)	0.3%	$96.66	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	5,334 (-2.4%)	$502 (-3.4%)	0.2%	$78.94	—	MSCI USA MIN VOL	46429B697
RTX	RTX CORPORATION	1,269 (-1.8%)	$233 (+7.6%)	0.1%	$154.28	+12.3%	COM	75513E101
TBIL	RBB FD INC	4,763 (-5.9%)	$238 (-6.2%)	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
SCHV	SCHWAB STRATEGIC TR	80,002 (-1.3%)	$2,369 (+0.4%)	1.0%	$26.43	—	US LCAP VA ETF	808524409
LGOV	FIRST TR EXCHANGE-TRADED FD	30,371 (-1.8%)	$663 (-1.5%)	0.3%	$21.05	—	LNG DUR OPRTUN	33738D606
V	VISA INC	624 (-6.0%)	$219 (-3.4%)	0.1%	$298.33	+14.1%	COM CL A	92826C839
ITOT	ISHARES TR	11,032 (-1.6%)	$1,640 (+0.4%)	0.7%	$53.12	—	CORE S&P TTL STK	464287150
FTLS	FIRST TR EXCH TRADED FD III	3,945 (-3.8%)	$280 (-2.3%)	0.1%	$63.19	—	LNG/SHT EQUITY	33739P103
TSLA	TESLA INC	8,244 (-1.4%)	$3,714 (-0.2%)	1.6%	$262.94	+68.6%	COM	88160R101
FJP	FIRST TR EXCH TRD ALPHDX FD	3,850 (-2.0%)	$259 (+1.0%)	0.1%	$54.82	—	JAPAN ALPHADEX	33737J158
FDT	FIRST TR EXCH TRD ALPHDX FD	7,262 (-5.4%)	$577 (-0.3%)	0.3%	$53.94	—	DEV MRK EX US	33737J174
DFAE	DIMENSIONAL ETF TRUST	11,692 (-3.6%)	$381 (-0.4%)	0.2%	$22.79	—	EMGR CRE EQT MNG	25434V302
FEM	FIRST TR EXCH TRD ALPHDX FD	9,929 (-1.3%)	$272 (-0.4%)	0.1%	$22.21	—	EMERG MKT ALPH	33737J182
FEP	FIRST TR EXCH TRD ALPHDX FD	5,233 (-4.6%)	$281 (+0.2%)	0.1%	$38.74	—	EUROPE ALPHADEX	33737J117

Unchanged Positions (38)

ORLY OREILLY AUTOMOTIVE INC 3.2%

Value ($000) $7,233 Shares 79,302 Est. Cost $88.76 Unrealized +10.1%

AAPL APPLE INC 3.1%

Value ($000) $7,105 Shares 26,135 Est. Cost $108.18 Unrealized +148.1%

METC RAMACO RES INC 0.2%

Value ($000) $404 Shares 22,425 Est. Cost $23.24 Unrealized +13.0%

IVV ISHARES TR 7.0%

Value ($000) $15,987 Shares 23,341 Est. Cost $413.41 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.8%

Value ($000) $4,151 Shares 45,412 Est. Cost $66.81 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $539 Shares 1,717 Est. Cost $111.44 Unrealized +157.0%

IGLB ISHARES TR 1.6%

Value ($000) $3,701 Shares 73,370 Est. Cost $50.99 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value ($000) $485 Shares 5,849 Est. Cost $42.16 Unrealized +120.0%

IVE ISHARES TR 1.7%

Value ($000) $3,810 Shares 17,966 Est. Cost $156.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.1%

Value ($000) $7,013 Shares 214,986 Est. Cost $37.01 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $455 Shares 1,454 Est. Cost $165.00 Unrealized +73.1%

FAAR FIRST TR EXCHANGE TRAD FD VI 0.3%

Value ($000) $793 Shares 29,272 Est. Cost $28.22 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $780 Shares 6,999 Est. Cost $63.15 Unrealized +69.8%

TDIV FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,226 Shares 22,986 Est. Cost $62.42 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $7,313 Shares 39,212 Est. Cost $97.87 Unrealized +90.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $246 Shares 3,026 Est. Cost $72.77 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $566 Shares 12,036 Est. Cost $46.55 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $416 Shares 6,926 Est. Cost $28.93 Unrealized +107.6%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $405 Shares 4,842 Est. Cost $64.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $689 Shares 7,783 Est. Cost $84.02 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value ($000) $535 Shares 19,068 Est. Cost $28.87 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $598 Shares 6,945 Est. Cost $64.42 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $429 Shares 1,780 Est. Cost $182.87 Unrealized +31.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $315 Shares 1,064 Est. Cost $195.42 Unrealized +52.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $244 Shares 3,036 Est. Cost $68.44 Unrealized +20.6%

FTXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $242 Shares 6,410 Est. Cost $33.03 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $248 Shares 1,922 Est. Cost $120.06 Unrealized +11.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $539 Shares 1,105 Est. Cost $286.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $245 Shares 6,190 Est. Cost $35.84 Unrealized —

DVY ISHARES TR 1.6%

Value ($000) $3,689 Shares 26,135 Est. Cost $129.07 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $685 Shares 5,203 Est. Cost $103.12 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $224 Shares 2,183 Est. Cost $91.06 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $277 Shares 1,815 Est. Cost $146.06 Unrealized +3.7%

OKE ONEOK INC NEW 0.1%

Value ($000) $253 Shares 3,445 Est. Cost $70.59 Unrealized -0.2%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $340 Shares 3,682 Est. Cost $86.87 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $593 Shares 12,873 Est. Cost $39.72 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.2%

Value ($000) $401 Shares 3,987 Est. Cost $100.62 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $213 Shares 2,646 Est. Cost $81.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	79,302	$7,233	3.2%	$88.76	+10.1%	COM	67103H107
AAPL	APPLE INC	26,135	$7,105	3.1%	$108.18	+148.1%	COM	037833100
METC	RAMACO RES INC	22,425	$404	0.2%	$23.24	+13.0%	COM CL A	75134P600
IVV	ISHARES TR	23,341	$15,987	7.0%	$413.41	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	45,412	$4,151	1.8%	$66.81	—	NASDAQ COMPSIT	315912808
GOOG	ALPHABET INC	1,717	$539	0.2%	$111.44	+157.0%	CAP STK CL C	02079K107
IGLB	ISHARES TR	73,370	$3,701	1.6%	$50.99	—	10+ YR INVST GRD	464289511
IRM	IRON MTN INC DEL	5,849	$485	0.2%	$42.16	+120.0%	COM	46284V101
IVE	ISHARES TR	17,966	$3,810	1.7%	$156.03	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	214,986	$7,013	3.1%	$37.01	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	1,454	$455	0.2%	$165.00	+73.1%	CAP STK CL A	02079K305
FAAR	FIRST TR EXCHANGE TRAD FD VI	29,272	$793	0.3%	$28.22	—	ALT ABSLT STRG	33740Y101
WMT	WALMART INC	6,999	$780	0.3%	$63.15	+69.8%	COM	931142103
TDIV	FIRST TR EXCHANGE TRADED FD	22,986	$2,226	1.0%	$62.42	—	NASD TECH DIV	33738R118
NVDA	NVIDIA CORPORATION	39,212	$7,313	3.2%	$97.87	+90.2%	COM	67066G104
IAU	ISHARES GOLD TR	3,026	$246	0.1%	$72.77	—	ISHARES NEW	464285204
FMF	FIRST TR EXCHANGE-TRADED FD	12,036	$566	0.2%	$46.55	—	MNGD FUTRS STRGY	33739G103
WMB	WILLIAMS COS INC	6,926	$416	0.2%	$28.93	+107.6%	COM	969457100
VGK	VANGUARD INTL EQUITY INDEX F	4,842	$405	0.2%	$64.39	—	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	7,783	$689	0.3%	$84.02	—	REAL ESTATE ETF	922908553
DBMF	LITMAN GREGORY FDS TR	19,068	$535	0.2%	$28.87	—	IMGP DBI MANAGED	53700T827
FTA	FIRST TR EXCHANGE-TRADED ALP	6,945	$598	0.3%	$64.42	—	COM SHS	33735J101
LOW	LOWES COS INC	1,780	$429	0.2%	$182.87	+31.1%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	1,064	$315	0.1%	$195.42	+52.9%	COM	459200101
NEE	NEXTERA ENERGY INC	3,036	$244	0.1%	$68.44	+20.6%	COM	65339F101
FTXO	FIRST TR EXCHANGE TRADED FD	6,410	$242	0.1%	$33.03	—	NASDAQ BK ETF	33738R860
PSX	PHILLIPS 66	1,922	$248	0.1%	$120.06	+11.6%	COM	718546104
VUG	VANGUARD INDEX FDS	1,105	$539	0.2%	$286.22	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	6,190	$245	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
DVY	ISHARES TR	26,135	$3,689	1.6%	$129.07	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	5,203	$685	0.3%	$103.12	—	S&P MC 400VL ETF	464287705
IUSV	ISHARES TR	2,183	$224	0.1%	$91.06	—	CORE S&P US VLU	464287663
CVX	CHEVRON CORP NEW	1,815	$277	0.1%	$146.06	+3.7%	COM	166764100
OKE	ONEOK INC NEW	3,445	$253	0.1%	$70.59	-0.2%	COM	682680103
MDYG	SPDR SERIES TRUST	3,682	$340	0.1%	$86.87	—	STATE STREET SPD	78464A821
FVD	FIRST TR EXCHANGE-TRADED FD	12,873	$593	0.3%	$39.72	—	SHS	33734H106
SGVT	SCHWAB STRATEGIC TR	3,987	$401	0.2%	$100.62	—	GOVERNMENT MONEY	808524581
HYG	ISHARES TR	2,646	$213	0.1%	$81.20	—	IBOXX HI YD ETF	464288513