MinichMacGregor Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	339,166	$21,849	4.0%	$64.42	—	ISHARES	46428Q109
STLD	STEEL DYNAMICS INC	38,255	$6,482	1.2%	$158.36	0.0%	COM	858119100
LDOS	LEIDOS HOLDINGS INC	31,682	$5,716	1.0%	$189.10	0.0%	COM	525327102
ZETA	ZETA GLOBAL HOLDINGS CORP	264,812	$5,389	1.0%	$18.68	0.0%	CL A	98956A105
EMXC	ISHARES INC	17,090	$1,242	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
MISL	FIRST TR EXCHANGE-TRADED FD	17,403	$745	0.1%	$42.79	—	INDXX AEROSPACE	33733E831
GS	GOLDMAN SACHS GROUP INC	524	$461	0.1%	$813.35	0.0%	COM	38141G104
PSI	INVESCO EXCHANGE TRADED FD T	4,701	$371	0.1%	$78.86	—	SEMICONDUCTORS	46137V647
MU	MICRON TECHNOLOGY INC	1,295	$370	0.1%	$229.35	0.0%	COM	595112103
KNCT	INVESCO EXCHANGE TRADED FD T	2,714	$364	0.1%	$133.97	—	NEXT GEN CONNECT	46137V688
C	CITIGROUP INC	3,081	$360	0.1%	$103.64	0.0%	COM NEW	172967424
PBD	INVESCO EXCH TRADED FD TR II	21,982	$354	0.1%	$16.08	—	GBL CLEAN ENRG	46138G847
GM	GENERAL MTRS CO	3,831	$312	0.1%	$70.40	0.0%	COM	37045V100
MTUM	ISHARES TR	1,214	$304	0.1%	$250.31	—	MSCI USA MMENTM	46432F396
MS	MORGAN STANLEY	1,607	$285	0.1%	$166.47	0.0%	COM NEW	617446448
APA	APA CORPORATION	10,793	$264	0.0%	$24.13	0.0%	COM	03743Q108
STX	SEAGATE TECHNOLOGY HLDNGS PL	945	$260	0.0%	$258.92	0.0%	ORD SHS	G7997R103
AES	AES CORP	16,772	$241	0.0%	$14.03	0.0%	COM	00130H105

Increased Positions (46)

MSFT MICROSOFT CORP 2.2%

Value ($000) $12,347 (+166.4%) Shares 25,529 (+185.3%) Est. Cost $413.40 Unrealized +21.1%

ICLN ISHARES TR 0.7%

Value ($000) $3,931 (+234.5%) Shares 239,257 (+215.2%) Est. Cost $16.13 Unrealized —

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $7,060 (+39.8%) Shares 22,756 (+17.4%) Est. Cost $206.17 Unrealized +38.4%

NLR VANECK ETF TRUST 0.6%

Value ($000) $3,535 (+111.0%) Shares 28,463 (+130.4%) Est. Cost $129.17 Unrealized —

HEI HEICO CORP NEW 1.9%

Value ($000) $10,339 (+21.5%) Shares 31,951 (+21.2%) Est. Cost $220.30 Unrealized +43.4%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,798 (+148.8%) Shares 4,555 (+143.2%) Est. Cost $527.06 Unrealized —

IYF ISHARES TR 3.0%

Value ($000) $16,652 (+10.9%) Shares 129,156 (+9.0%) Est. Cost $109.60 Unrealized —

KLAC KLA CORP 2.1%

Value ($000) $11,477 (+16.6%) Shares 9,445 (+3.4%) Est. Cost $489.92 Unrealized +139.2%

PYLD PIMCO ETF TR 3.8%

Value ($000) $20,714 (+7.3%) Shares 776,394 (+7.9%) Est. Cost $25.90 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $8,932 (+18.5%) Shares 106,830 (+13.1%) Est. Cost $78.21 Unrealized —

CTAS CINTAS CORP 1.1%

Value ($000) $6,058 (+24.8%) Shares 32,213 (+36.3%) Est. Cost $191.23 Unrealized -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $6,675 (+18.6%) Shares 13,279 (+18.6%) Est. Cost $496.45 Unrealized +0.2%

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $19,137 (+5.6%) Shares 355,967 (+6.4%) Est. Cost $51.16 Unrealized —

MINT PIMCO ETF TR 2.0%

Value ($000) $11,198 (+9.5%) Shares 111,601 (+9.8%) Est. Cost $100.66 Unrealized —

IGV ISHARES TR 2.4%

Value ($000) $13,236 (-6.1%) Shares 125,234 (+2.2%) Est. Cost $128.83 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,003 (+275.6%) Shares 7,741 (+224.3%) Est. Cost $124.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.7%

Value ($000) $14,833 (+5.0%) Shares 551,211 (+2.8%) Est. Cost $29.56 Unrealized —

TJX TJX COS INC NEW 1.2%

Value ($000) $6,793 (+11.1%) Shares 44,221 (+4.5%) Est. Cost $127.03 Unrealized +16.3%

HYGH ISHARES U S ETF TR 2.0%

Value ($000) $11,271 (+6.3%) Shares 130,748 (+7.1%) Est. Cost $86.14 Unrealized —

IBDV ISHARES TR 1.7%

Value ($000) $9,416 (+7.0%) Shares 426,638 (+7.4%) Est. Cost $21.43 Unrealized —

ETN EATON CORP PLC 0.8%

Value ($000) $4,458 (-11.9%) Shares 13,996 (+3.5%) Est. Cost $362.97 Unrealized -2.4%

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value ($000) $5,711 (-9.5%) Shares 62,615 (+7.0%) Est. Cost $91.88 Unrealized +6.3%

NOW SERVICENOW INC 0.8%

Value ($000) $4,269 (-10.7%) Shares 27,869 (+436.7%) Est. Cost $174.38 Unrealized -1.6%

IYJ ISHARES TR 2.0%

Value ($000) $11,086 (+4.6%) Shares 74,821 (+2.9%) Est. Cost $128.26 Unrealized —

SHV ISHARES TR 1.7%

Value ($000) $9,609 (+4.7%) Shares 87,237 (+5.0%) Est. Cost $110.66 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $9,113 (+4.6%) Shares 205,517 (+2.9%) Est. Cost $36.47 Unrealized —

IYC ISHARES TR 3.7%

Value ($000) $20,566 (+1.7%) Shares 199,422 (+3.3%) Est. Cost $89.98 Unrealized —

VIS VANGUARD WORLD FD 2.4%

Value ($000) $13,031 (+2.0%) Shares 43,672 (+1.3%) Est. Cost $211.87 Unrealized —

IDU ISHARES TR 2.2%

Value ($000) $11,984 (+1.9%) Shares 110,594 (+4.3%) Est. Cost $101.71 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $224 (-49.2%) Shares 1,666 (+352.7%) Est. Cost $99.66 Unrealized +8.2%

GOOG ALPHABET INC 0.1%

Value ($000) $470 (+79.8%) Shares 1,499 (+39.6%) Est. Cost $231.59 Unrealized +23.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $593 (+45.6%) Shares 6,358 (+30.9%) Est. Cost $54.54 Unrealized +58.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,093 (+8.5%) Shares 6,496 (+6.2%) Est. Cost $170.14 Unrealized +81.9%

IBDT ISHARES TR 1.1%

Value ($000) $6,043 (+2.5%) Shares 237,418 (+2.8%) Est. Cost $24.78 Unrealized —

SHY ISHARES TR 0.8%

Value ($000) $4,593 (+3.0%) Shares 55,458 (+3.2%) Est. Cost $84.93 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,883 (+7.4%) Shares 8,159 (+2.1%) Est. Cost $161.62 Unrealized +41.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $578 (+25.4%) Shares 1,561 (+12.5%) Est. Cost $279.57 Unrealized +27.7%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,038 (+12.4%) Shares 2,159 (+8.4%) Est. Cost $429.29 Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $8,856 (-1.2%) Shares 47,990 (+9.2%) Est. Cost $185.63 Unrealized +8.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $201 (-17.3%) Shares 4,039 (+8.3%) Est. Cost $60.41 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $352 (+13.1%) Shares 3,034 (+6.1%) Est. Cost $84.17 Unrealized +31.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $447 (+8.9%) Shares 916 (+7.0%) Est. Cost $391.32 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $731 (+4.1%) Shares 16,241 (+5.1%) Est. Cost $41.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $270 (+7.6%) Shares 912 (+2.5%) Est. Cost $240.84 Unrealized +24.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $587 (+2.0%) Shares 3,065 (+1.0%) Est. Cost $139.51 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $209 (+2.0%) Shares 3,960 (+100.0%) Est. Cost $78.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,529 (+185.3%)	$12,347 (+166.4%)	2.2%	$413.40	+21.1%	COM	594918104
ICLN	ISHARES TR	239,257 (+215.2%)	$3,931 (+234.5%)	0.7%	$16.13	—	GL CLEAN ENE ETF	464288224
MAR	MARRIOTT INTL INC NEW	22,756 (+17.4%)	$7,060 (+39.8%)	1.3%	$206.17	+38.4%	CL A	571903202
NLR	VANECK ETF TRUST	28,463 (+130.4%)	$3,535 (+111.0%)	0.6%	$129.17	—	URANIUM AND NUCL	92189F601
HEI	HEICO CORP NEW	31,951 (+21.2%)	$10,339 (+21.5%)	1.9%	$220.30	+43.4%	COM	422806109
QQQ	INVESCO QQQ TR	4,555 (+143.2%)	$2,798 (+148.8%)	0.5%	$527.06	—	UNIT SER 1	46090E103
IYF	ISHARES TR	129,156 (+9.0%)	$16,652 (+10.9%)	3.0%	$109.60	—	U.S. FINLS ETF	464287788
KLAC	KLA CORP	9,445 (+3.4%)	$11,477 (+16.6%)	2.1%	$489.92	+139.2%	COM NEW	482480100
PYLD	PIMCO ETF TR	776,394 (+7.9%)	$20,714 (+7.3%)	3.8%	$25.90	—	MULTISECTOR BD	72201R585
VGK	VANGUARD INTL EQUITY INDEX F	106,830 (+13.1%)	$8,932 (+18.5%)	1.6%	$78.21	—	FTSE EUROPE ETF	922042874
CTAS	CINTAS CORP	32,213 (+36.3%)	$6,058 (+24.8%)	1.1%	$191.23	-1.6%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,279 (+18.6%)	$6,675 (+18.6%)	1.2%	$496.45	+0.2%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	355,967 (+6.4%)	$19,137 (+5.6%)	3.5%	$51.16	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	111,601 (+9.8%)	$11,198 (+9.5%)	2.0%	$100.66	—	ENHAN SHRT MA AC	72201R833
IGV	ISHARES TR	125,234 (+2.2%)	$13,236 (-6.1%)	2.4%	$128.83	—	EXPANDED TECH	464287515
FTXL	FIRST TR EXCHANGE TRADED FD	7,741 (+224.3%)	$1,003 (+275.6%)	0.2%	$124.08	—	NASDQ SEMCNDTR	33738R811
SCHX	SCHWAB STRATEGIC TR	551,211 (+2.8%)	$14,833 (+5.0%)	2.7%	$29.56	—	US LRG CAP ETF	808524201
TJX	TJX COS INC NEW	44,221 (+4.5%)	$6,793 (+11.1%)	1.2%	$127.03	+16.3%	COM	872540109
HYGH	ISHARES U S ETF TR	130,748 (+7.1%)	$11,271 (+6.3%)	2.0%	$86.14	—	IT RT HDG HGYL	46431W606
IBDV	ISHARES TR	426,638 (+7.4%)	$9,416 (+7.0%)	1.7%	$21.43	—	IBONDS DEC 2030	46436E726
ETN	EATON CORP PLC	13,996 (+3.5%)	$4,458 (-11.9%)	0.8%	$362.97	-2.4%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	62,615 (+7.0%)	$5,711 (-9.5%)	1.0%	$91.88	+6.3%	COM	67103H107
NOW	SERVICENOW INC	27,869 (+436.7%)	$4,269 (-10.7%)	0.8%	$174.38	-1.6%	COM	81762P102
IYJ	ISHARES TR	74,821 (+2.9%)	$11,086 (+4.6%)	2.0%	$128.26	—	US INDUSTRIALS	464287754
SHV	ISHARES TR	87,237 (+5.0%)	$9,609 (+4.7%)	1.7%	$110.66	—	TRUST ISHARE 0-1	464288679
DAUG	FIRST TR EXCHNG TRADED FD VI	205,517 (+2.9%)	$9,113 (+4.6%)	1.7%	$36.47	—	FT VEST U.S.	33740F854
IYC	ISHARES TR	199,422 (+3.3%)	$20,566 (+1.7%)	3.7%	$89.98	—	US CONSUM DISCRE	464287580
VIS	VANGUARD WORLD FD	43,672 (+1.3%)	$13,031 (+2.0%)	2.4%	$211.87	—	INDUSTRIAL ETF	92204A603
IDU	ISHARES TR	110,594 (+4.3%)	$11,984 (+1.9%)	2.2%	$101.71	—	U.S. UTILITS ETF	464287697
NFLX	NETFLIX INC	1,666 (+352.7%)	$224 (-49.2%)	0.0%	$99.66	+8.2%	COM	64110L106
GOOG	ALPHABET INC	1,499 (+39.6%)	$470 (+79.8%)	0.1%	$231.59	+23.6%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	6,358 (+30.9%)	$593 (+45.6%)	0.1%	$54.54	+58.9%	COM	949746101
JPM	JPMORGAN CHASE & CO.	6,496 (+6.2%)	$2,093 (+8.5%)	0.4%	$170.14	+81.9%	COM	46625H100
IBDT	ISHARES TR	237,418 (+2.8%)	$6,043 (+2.5%)	1.1%	$24.78	—	IBDS DEC28 ETF	46435U515
SHY	ISHARES TR	55,458 (+3.2%)	$4,593 (+3.0%)	0.8%	$84.93	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	8,159 (+2.1%)	$1,883 (+7.4%)	0.3%	$161.62	+41.6%	COM	023135106
AXP	AMERICAN EXPRESS CO	1,561 (+12.5%)	$578 (+25.4%)	0.1%	$279.57	+27.7%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	2,159 (+8.4%)	$1,038 (+12.4%)	0.2%	$429.29	—	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	47,990 (+9.2%)	$8,856 (-1.2%)	1.6%	$185.63	+8.7%	COM	697435105
IBIT	ISHARES BITCOIN TRUST ETF	4,039 (+8.3%)	$201 (-17.3%)	0.0%	$60.41	—	SHS BEN INT	46438F101
BK	BANK NEW YORK MELLON CORP	3,034 (+6.1%)	$352 (+13.1%)	0.1%	$84.17	+31.3%	COM	064058100
VUG	VANGUARD INDEX FDS	916 (+7.0%)	$447 (+8.9%)	0.1%	$391.32	—	GROWTH ETF	922908736
FXU	FIRST TR EXCHANGE TRADED FD	16,241 (+5.1%)	$731 (+4.1%)	0.1%	$41.20	—	UTILITIES ALPH	33734X184
IBM	INTERNATIONAL BUSINESS MACHS	912 (+2.5%)	$270 (+7.6%)	0.0%	$240.84	+24.1%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	3,065 (+1.0%)	$587 (+2.0%)	0.1%	$139.51	—	S&P500 EQL WGT	46137V357
TQQQ	PROSHARES TR	3,960 (+100.0%)	$209 (+2.0%)	0.0%	$78.06	—	ULTRAPRO QQQ	74347X831

Exited Positions (22)

ISHG ISHARES TR 1.7%

Value ($000) $9,275 Shares 121,747 Est. Cost $76.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $4,807 Shares 122,649 Est. Cost $45.03 Unrealized -19.7%

FTNT FORTINET INC 0.6%

Value ($000) $3,494 Shares 41,558 Est. Cost $89.23 Unrealized -7.1%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $867 Shares 8,294 Est. Cost $104.51 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $786 Shares 16,970 Est. Cost $46.32 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $673 Shares 6,801 Est. Cost $98.80 Unrealized —

BUG GLOBAL X FDS 0.1%

Value ($000) $653 Shares 18,547 Est. Cost $35.19 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value ($000) $607 Shares 26,251 Est. Cost $23.12 Unrealized —

SPEU SPDR INDEX SHS FDS 0.1%

Value ($000) $521 Shares 10,461 Est. Cost $49.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $516 Shares 1,831 Est. Cost $281.86 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $447 Shares 4,801 Est. Cost $93.19 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $410 Shares 2,658 Est. Cost $154.23 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $407 Shares 5,640 Est. Cost $54.83 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $404 Shares 2,336 Est. Cost $152.32 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $400 Shares 6,608 Est. Cost $48.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $369 Shares 1,733 Est. Cost $217.80 Unrealized +2.0%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $339 Shares 3,699 Est. Cost $91.75 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $324 Shares 7,576 Est. Cost $42.79 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $238 Shares 1,550 Est. Cost $152.83 Unrealized -3.7%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $237 Shares 13,824 Est. Cost $17.16 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $236 Shares 6,212 Est. Cost $29.49 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $203 Shares 501 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISHG	ISHARES TR	121,747	$9,275	1.7%	$76.56	—	—	464288125
CMG	CHIPOTLE MEXICAN GRILL INC	122,649	$4,807	0.9%	$45.03	-19.7%	—	169656105
FTNT	FORTINET INC	41,558	$3,494	0.6%	$89.23	-7.1%	—	34959E109
SPYG	SPDR SERIES TRUST	8,294	$867	0.2%	$104.51	—	—	78464A409
SPSM	SPDR SERIES TRUST	16,970	$786	0.1%	$46.32	—	—	78468R853
QQXT	FIRST TR EXCHANGE-TRADED FD	6,801	$673	0.1%	$98.80	—	—	33733E401
BUG	GLOBAL X FDS	18,547	$653	0.1%	$35.19	—	—	37954Y384
SPLB	SPDR SERIES TRUST	26,251	$607	0.1%	$23.12	—	—	78464A367
SPEU	SPDR INDEX SHS FDS	10,461	$521	0.1%	$49.81	—	—	78463X103
XLK	SELECT SECTOR SPDR TR	1,831	$516	0.1%	$281.86	—	—	81369Y803
XME	SPDR SERIES TRUST	4,801	$447	0.1%	$93.19	—	—	78464A755
XLI	SELECT SECTOR SPDR TR	2,658	$410	0.1%	$154.23	—	—	81369Y704
PHO	INVESCO EXCHANGE TRADED FD T	5,640	$407	0.1%	$54.83	—	—	46137V142
PRN	INVESCO EXCHANGE TRADED FD T	2,336	$404	0.1%	$152.32	—	—	46137V845
PEJ	INVESCO EXCHANGE TRADED FD T	6,608	$400	0.1%	$48.65	—	—	46137V720
COF	CAPITAL ONE FINL CORP	1,733	$369	0.1%	$217.80	+2.0%	—	14040H105
BIL	SPDR SERIES TRUST	3,699	$339	0.1%	$91.75	—	—	78468R663
SPDW	SPDR INDEX SHS FDS	7,576	$324	0.1%	$42.79	—	—	78463X889
PG	PROCTER AND GAMBLE CO	1,550	$238	0.0%	$152.83	-3.7%	—	742718109
ET	ENERGY TRANSFER L P	13,824	$237	0.0%	$17.16	—	—	29273V100
SDVY	FIRST TR EXCHANGE-TRADED FD	6,212	$236	0.0%	$29.49	—	—	33741X102
HD	HOME DEPOT INC	501	$203	0.0%	$389.16	-6.3%	—	437076102

Decreased Positions (44)

IAK ISHARES TR 0.0%

Value ($000) $210 (-97.8%) Shares 1,539 (-97.8%) Est. Cost $94.30 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.6%

Value ($000) $8,811 (-32.4%) Shares 116,070 (-18.8%) Est. Cost $30.50 Unrealized +168.4%

GLD SPDR GOLD TR 7.0%

Value ($000) $38,481 (+5.9%) Shares 97,098 (-5.0%) Est. Cost $303.18 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $13,304 (+17.3%) Shares 42,505 (-8.9%) Est. Cost $206.06 Unrealized +38.6%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $6,880 (-18.6%) Shares 10,088 (-20.5%) Est. Cost $447.70 Unrealized —

IAU ISHARES GOLD TR 2.2%

Value ($000) $12,084 (+9.3%) Shares 148,873 (-2.0%) Est. Cost $62.56 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $499 (-61.2%) Shares 2,056 (-50.5%) Est. Cost $106.76 Unrealized +182.8%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $232 (-76.0%) Shares 2,910 (-76.6%) Est. Cost $62.30 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $740 (-33.1%) Shares 1,121 (-25.6%) Est. Cost $540.01 Unrealized +23.6%

T AT&T INC 0.1%

Value ($000) $619 (-35.6%) Shares 24,931 (-26.8%) Est. Cost $21.14 Unrealized +19.6%

ORCL ORACLE CORP 0.0%

Value ($000) $231 (-59.3%) Shares 1,185 (-41.3%) Est. Cost $203.72 Unrealized +16.9%

AVGO BROADCOM INC 0.1%

Value ($000) $311 (-43.5%) Shares 899 (-46.1%) Est. Cost $215.92 Unrealized +65.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $794 (+31.0%) Shares 3,707 (-1.1%) Est. Cost $120.42 Unrealized +86.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $244 (-35.6%) Shares 425 (-46.4%) Est. Cost $278.48 Unrealized +99.5%

ABBV ABBVIE INC 0.1%

Value ($000) $420 (-21.1%) Shares 1,838 (-20.1%) Est. Cost $151.94 Unrealized +49.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $952 (-8.7%) Shares 3,536 (-5.1%) Est. Cost $190.06 Unrealized —

GIB CGI INC 0.1%

Value ($000) $723 (-9.7%) Shares 7,834 (-12.8%) Est. Cost $89.76 Unrealized -0.8%

TSLA TESLA INC 0.2%

Value ($000) $1,249 (-5.8%) Shares 2,778 (-6.9%) Est. Cost $263.88 Unrealized +68.0%

GGME INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $346 (-12.5%) Shares 5,805 (-5.5%) Est. Cost $49.84 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $235 (-16.6%) Shares 4,076 (-4.5%) Est. Cost $61.42 Unrealized -3.3%

IGOV ISHARES TR 0.1%

Value ($000) $278 (-12.7%) Shares 6,643 (-11.2%) Est. Cost $43.10 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $368 (-9.9%) Shares 12,040 (-14.8%) Est. Cost $28.88 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $555 (+6.9%) Shares 6,067 (-2.0%) Est. Cost $45.26 Unrealized +98.7%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $355 (-9.2%) Shares 6,584 (-6.0%) Est. Cost $36.25 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $370 (-8.6%) Shares 2,364 (-9.3%) Est. Cost $70.72 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $290 (-10.1%) Shares 1,568 (-8.8%) Est. Cost $152.73 Unrealized +17.9%

AADR ADVISORSHARES TR 0.1%

Value ($000) $280 (-9.8%) Shares 3,244 (-9.2%) Est. Cost $74.40 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $560 (+5.6%) Shares 521 (-25.4%) Est. Cost $809.18 Unrealized +18.1%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $717 (-4.0%) Shares 11,884 (-5.5%) Est. Cost $54.19 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $277 (-9.6%) Shares 4,665 (-12.3%) Est. Cost $57.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $283 (-9.2%) Shares 1,369 (-18.7%) Est. Cost $152.83 Unrealized +28.9%

WMT WALMART INC 0.1%

Value ($000) $572 (+4.9%) Shares 5,103 (-2.9%) Est. Cost $60.75 Unrealized +76.4%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $244 (-9.2%) Shares 389 (-11.6%) Est. Cost $612.25 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $506 (+4.9%) Shares 15,548 (-88.6%) Est. Cost $1.21 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $280 (-6.4%) Shares 10,659 (-18.3%) Est. Cost $20.48 Unrealized +18.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $275 (+6.0%) Shares 3,347 (-3.0%) Est. Cost $71.57 Unrealized +8.9%

PRFD PIMCO ETF TR 0.1%

Value ($000) $293 (-4.3%) Shares 5,685 (-3.7%) Est. Cost $50.56 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $338 (+4.0%) Shares 6,150 (-2.4%) Est. Cost $43.07 Unrealized +22.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $315 (+2.9%) Shares 2,618 (-3.6%) Est. Cost $79.19 Unrealized +45.8%

OCCI OFS CREDIT COMPANY INC 0.0%

Value ($000) $56 (-11.4%) Shares 11,635 (-1.0%) Est. Cost $6.23 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $206 (-2.7%) Shares 3,865 (-8.9%) Est. Cost $51.51 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $271 (-1.4%) Shares 2,042 (-2.5%) Est. Cost $102.43 Unrealized +29.2%

V VISA INC 0.1%

Value ($000) $350 (+0.9%) Shares 999 (-1.8%) Est. Cost $268.33 Unrealized +26.9%

QYLD GLOBAL X FDS 0.0%

Value ($000) $235 (+0.2%) Shares 13,318 (-3.5%) Est. Cost $16.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAK	ISHARES TR	1,539 (-97.8%)	$210 (-97.8%)	0.0%	$94.30	—	U.S. INSRNCE ETF	464288786
KTOS	KRATOS DEFENSE & SEC SOLUTIO	116,070 (-18.8%)	$8,811 (-32.4%)	1.6%	$30.50	+168.4%	COM NEW	50077B207
GLD	SPDR GOLD TR	97,098 (-5.0%)	$38,481 (+5.9%)	7.0%	$303.18	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	42,505 (-8.9%)	$13,304 (+17.3%)	2.4%	$206.06	+38.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	10,088 (-20.5%)	$6,880 (-18.6%)	1.2%	$447.70	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	148,873 (-2.0%)	$12,084 (+9.3%)	2.2%	$62.56	—	ISHARES NEW	464285204
LEU	CENTRUS ENERGY CORP	2,056 (-50.5%)	$499 (-61.2%)	0.1%	$106.76	+182.8%	CL A	15643U104
FXR	FIRST TR EXCHANGE TRADED FD	2,910 (-76.6%)	$232 (-76.0%)	0.0%	$62.30	—	INDLS PROD DUR	33734X150
META	META PLATFORMS INC	1,121 (-25.6%)	$740 (-33.1%)	0.1%	$540.01	+23.6%	CL A	30303M102
T	AT&T INC	24,931 (-26.8%)	$619 (-35.6%)	0.1%	$21.14	+19.6%	COM	00206R102
ORCL	ORACLE CORP	1,185 (-41.3%)	$231 (-59.3%)	0.0%	$203.72	+16.9%	COM	68389X105
AVGO	BROADCOM INC	899 (-46.1%)	$311 (-43.5%)	0.1%	$215.92	+65.3%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,707 (-1.1%)	$794 (+31.0%)	0.1%	$120.42	+86.5%	COM	007903107
CAT	CATERPILLAR INC	425 (-46.4%)	$244 (-35.6%)	0.0%	$278.48	+99.5%	COM	149123101
ABBV	ABBVIE INC	1,838 (-20.1%)	$420 (-21.1%)	0.1%	$151.94	+49.8%	COM	00287Y109
FDN	FIRST TR EXCHANGE-TRADED FD	3,536 (-5.1%)	$952 (-8.7%)	0.2%	$190.06	—	DJ INTERNT IDX	33733E302
GIB	CGI INC	7,834 (-12.8%)	$723 (-9.7%)	0.1%	$89.76	-0.8%	CL A SUB VTG	12532H104
TSLA	TESLA INC	2,778 (-6.9%)	$1,249 (-5.8%)	0.2%	$263.88	+68.0%	COM	88160R101
GGME	INVESCO EXCHANGE TRADED FD T	5,805 (-5.5%)	$346 (-12.5%)	0.1%	$49.84	—	NEXT GEN MEDIA	46137V696
MO	ALTRIA GROUP INC	4,076 (-4.5%)	$235 (-16.6%)	0.0%	$61.42	-3.3%	COM	02209S103
IGOV	ISHARES TR	6,643 (-11.2%)	$278 (-12.7%)	0.1%	$43.10	—	INTL TREA BD ETF	464288117
PBW	INVESCO EXCHANGE TRADED FD T	12,040 (-14.8%)	$368 (-9.9%)	0.1%	$28.88	—	WILDERHIL CLAN	46137V134
CCJ	CAMECO CORP	6,067 (-2.0%)	$555 (+6.9%)	0.1%	$45.26	+98.7%	COM	13321L108
PNQI	INVESCO EXCHANGE TRADED FD T	6,584 (-6.0%)	$355 (-9.2%)	0.1%	$36.25	—	NASDAQ INTERNT	46137V530
PPA	INVESCO EXCHANGE TRADED FD T	2,364 (-9.3%)	$370 (-8.6%)	0.1%	$70.72	—	AEROSPACE DEFN	46137V100
SPG	SIMON PPTY GROUP INC NEW	1,568 (-8.8%)	$290 (-10.1%)	0.1%	$152.73	+17.9%	COM	828806109
AADR	ADVISORSHARES TR	3,244 (-9.2%)	$280 (-9.8%)	0.1%	$74.40	—	DORSEY WRIGT ADR	00768Y206
LLY	ELI LILLY & CO	521 (-25.4%)	$560 (+5.6%)	0.1%	$809.18	+18.1%	COM	532457108
FXO	FIRST TR EXCHANGE TRADED FD	11,884 (-5.5%)	$717 (-4.0%)	0.1%	$54.19	—	FINLS ALPHADEX	33734X135
XLG	INVESCO EXCHANGE TRADED FD T	4,665 (-12.3%)	$277 (-9.6%)	0.1%	$57.52	—	S&P 500 TOP 50	46137V233
JNJ	JOHNSON & JOHNSON	1,369 (-18.7%)	$283 (-9.2%)	0.1%	$152.83	+28.9%	COM	478160104
WMT	WALMART INC	5,103 (-2.9%)	$572 (+4.9%)	0.1%	$60.75	+76.4%	COM	931142103
VOO	VANGUARD INDEX FDS	389 (-11.6%)	$244 (-9.2%)	0.0%	$612.25	—	S&P 500 ETF SHS	922908363
—	ADAMS DIVERSIFIED EQUITY FD	15,548 (-88.6%)	$506 (+4.9%)	0.1%	$1.21	—	COM	006212104
IVZ	INVESCO LTD	10,659 (-18.3%)	$280 (-6.4%)	0.1%	$20.48	+18.7%	SHS	G491BT108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,347 (-3.0%)	$275 (+6.0%)	0.0%	$71.57	+8.9%	COMMON STOCK	36266G107
PRFD	PIMCO ETF TR	5,685 (-3.7%)	$293 (-4.3%)	0.1%	$50.56	—	PREFERRED AND CP	72201R619
BAC	BANK AMERICA CORP	6,150 (-2.4%)	$338 (+4.0%)	0.1%	$43.07	+22.3%	COM	060505104
XOM	EXXON MOBIL CORP	2,618 (-3.6%)	$315 (+2.9%)	0.1%	$79.19	+45.8%	COM	30231G102
OCCI	OFS CREDIT COMPANY INC	11,635 (-1.0%)	$56 (-11.4%)	0.0%	$6.23	—	COM	67111Q107
MPLX	MPLX LP	3,865 (-8.9%)	$206 (-2.7%)	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
EMR	EMERSON ELEC CO	2,042 (-2.5%)	$271 (-1.4%)	0.0%	$102.43	+29.2%	COM	291011104
V	VISA INC	999 (-1.8%)	$350 (+0.9%)	0.1%	$268.33	+26.9%	COM CL A	92826C839
QYLD	GLOBAL X FDS	13,318 (-3.5%)	$235 (+0.2%)	0.0%	$16.63	—	NASDAQ 100 COVER	37954Y483

Unchanged Positions (28)

ITA ISHARES TR 4.1%

Value ($000) $22,509 Shares 104,845 Est. Cost $137.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value ($000) $15,227 Shares 466,804 Est. Cost $39.00 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $4,013 Shares 14,760 Est. Cost $128.72 Unrealized +108.5%

IVV ISHARES TR 2.0%

Value ($000) $11,196 Shares 16,345 Est. Cost $505.29 Unrealized —

IAI ISHARES TR 2.1%

Value ($000) $11,648 Shares 64,937 Est. Cost $137.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $2,928 Shares 6,052 Est. Cost $346.52 Unrealized +37.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $508 Shares 10,000 Est. Cost $34.71 Unrealized +24.8%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $15,757 Shares 83,748 Est. Cost $98.25 Unrealized +89.4%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $732 Shares 3,271 Est. Cost $154.18 Unrealized +46.1%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,623 Shares 2,483 Est. Cost $191.57 Unrealized +217.9%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $284 Shares 500 Est. Cost $543.94 Unrealized +14.1%

GE GE AEROSPACE 0.6%

Value ($000) $3,041 Shares 9,872 Est. Cost $81.53 Unrealized +268.9%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $248 Shares 60,000 Est. Cost $1.80 Unrealized +115.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $308 Shares 4,003 Est. Cost $55.50 Unrealized +33.0%

PLUG PLUG POWER INC 0.0%

Value ($000) $110 Shares 55,613 Est. Cost $2.79 Unrealized -6.5%

RTX RTX CORPORATION 0.0%

Value ($000) $231 Shares 1,262 Est. Cost $112.07 Unrealized +54.7%

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $952 Shares 15,130 Est. Cost $43.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $506 Shares 5,311 Est. Cost $45.19 Unrealized +116.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $229 Shares 3,807 Est. Cost $49.67 Unrealized +20.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $610 Shares 1,819 Est. Cost $281.51 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $389 Shares 2,551 Est. Cost $138.79 Unrealized +9.1%

FCEL FUELCELL ENERGY INC 0.0%

Value ($000) $73 Shares 10,013 Est. Cost $4.85 Unrealized +68.4%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $209 Shares 811 Est. Cost $254.28 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $263 Shares 1,141 Est. Cost $229.61 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $258 Shares 12,206 Est. Cost $20.75 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $208 Shares 8,590 Est. Cost $24.21 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $213 Shares 9,080 Est. Cost $23.13 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $210 Shares 8,633 Est. Cost $24.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	104,845	$22,509	4.1%	$137.54	—	US AER DEF ETF	464288760
SCHG	SCHWAB STRATEGIC TR	466,804	$15,227	2.8%	$39.00	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	14,760	$4,013	0.7%	$128.72	+108.5%	COM	037833100
IVV	ISHARES TR	16,345	$11,196	2.0%	$505.29	—	CORE S&P500 ETF	464287200
IAI	ISHARES TR	64,937	$11,648	2.1%	$137.42	—	US BR DEL SE ETF	464288794
LMT	LOCKHEED MARTIN CORP	6,052	$2,928	0.5%	$346.52	+37.4%	COM	539830109
FCX	FREEPORT-MCMORAN INC	10,000	$508	0.1%	$34.71	+24.8%	CL B	35671D857
NVDA	NVIDIA CORPORATION	83,748	$15,757	2.9%	$98.25	+89.4%	COM	67066G104
VRSK	VERISK ANALYTICS INC	3,271	$732	0.1%	$154.18	+46.1%	COM	92345Y106
GEV	GE VERNOVA INC	2,483	$1,623	0.3%	$191.57	+217.9%	COM	36828A101
AXON	AXON ENTERPRISE INC	500	$284	0.1%	$543.94	+14.1%	COM	05464C101
GE	GE AEROSPACE	9,872	$3,041	0.6%	$81.53	+268.9%	COM NEW	369604301
RIG	TRANSOCEAN LTD	60,000	$248	0.0%	$1.80	+115.1%	REGISTERED SHS	H8817H100
CSCO	CISCO SYS INC	4,003	$308	0.1%	$55.50	+33.0%	COM	17275R102
PLUG	PLUG POWER INC	55,613	$110	0.0%	$2.79	-6.5%	COM NEW	72919P202
RTX	RTX CORPORATION	1,262	$231	0.0%	$112.07	+54.7%	COM	75513E101
FV	FIRST TR EXCHANGE TRADED FD	15,130	$952	0.2%	$43.96	—	DORSEY WRT 5 ETF	33738R605
BSX	BOSTON SCIENTIFIC CORP	5,311	$506	0.1%	$45.19	+116.9%	COM	101137107
WMB	WILLIAMS COS INC	3,807	$229	0.0%	$49.67	+20.9%	COM	969457100
VTI	VANGUARD INDEX FDS	1,819	$610	0.1%	$281.51	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	2,551	$389	0.1%	$138.79	+9.1%	COM	166764100
FCEL	FUELCELL ENERGY INC	10,013	$73	0.0%	$4.85	+68.4%	COM NEW	35952H700
VB	VANGUARD INDEX FDS	811	$209	0.0%	$254.28	—	SMALL CP ETF	922908751
QTEC	FIRST TR EXCHANGE-TRADED FD	1,141	$263	0.0%	$229.61	—	SHS	337345102
IBDW	ISHARES TR	12,206	$258	0.0%	$20.75	—	IBONDS DEC 2031	46436E486
IBDR	ISHARES TR	8,590	$208	0.0%	$24.21	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	9,080	$213	0.0%	$23.13	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	8,633	$210	0.0%	$24.18	—	IBONDS 27 ETF	46435UAA9