Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	12,377	$2.115M	0.8%	$170.86	—	CLASS A COM STK	84615Q103
CCL	CARNIVAL CORP LTD	36,531	$1.044M	0.4%	$28.57	—	COMMON SHARES	G2004J103
WDC	WESTERN DIGITAL CORP	626	$400K	0.2%	$638.76	—	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	611	$355K	0.1%	$580.91	—	COM	007903107
LITE	LUMENTUM HLDGS INC	392	$336K	0.1%	$858.06	—	COM	55024U109
WTAI	WISDOMTREE TR	6,716	$319K	0.1%	$47.47	—	ARTI INT INN FD	97717Y543
CHAT	TIDAL TRUST II	3,076	$304K	0.1%	$98.69	—	ROUNDHILL GENER	88636J600
MTSI	MACOM TECH SOLUTIONS HLDGS I	675	$257K	0.1%	$380.37	—	COM	55405Y100
CSTM	CONSTELLIUM SE	7,775	$248K	0.1%	$31.87	—	CL A SHS	F21107101
CAR	AVIS BUDGET GROUP INC	1,666	$246K	0.1%	$147.83	—	COM	053774105
DY	DYCOM INDS INC	477	$241K	0.1%	$505.59	—	COM	267475101
WCBR	WISDOMTREE TR	6,168	$223K	0.1%	$36.22	—	CYBERSECURITY FD	97717Y659
LRCX	LAM RESEARCH CORP	495	$214K	0.1%	$433.33	—	COM NEW	512807306
SCHX	SCHWAB STRATEGIC TR	7,277	$214K	0.1%	$29.43	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	1,688	$202K	0.1%	$119.52	—	INF TECH ETF	92204A702
INTC	INTEL CORP	1,441	$201K	0.1%	$139.63	—	COM	458140100

Increased Positions (44)

SPY STATE STR SPDR S&P 500 ETF T 6.2%

Value $15.73M (+20.4%) Shares 21,060 (+4.8%) Est. Cost $518.08 Unrealized —

QGRW WISDOMTREE TR 5.0%

Value $12.58M (+26.8%) Shares 190,503 (+2.6%) Est. Cost $46.03 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $3.143M (+368.6%) Shares 2,723 (+37.2%) Est. Cost $542.43 Unrealized —

GOOG ALPHABET INC 3.1%

Value $7.771M (+31.1%) Shares 21,993 (+6.4%) Est. Cost $137.43 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value $1.187M (+372.5%) Shares 4,363 (+63.1%) Est. Cost $181.88 Unrealized —

TSLA TESLA INC 2.4%

Value $6.19M (+17.5%) Shares 14,716 (+3.9%) Est. Cost $287.14 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value $2.602M (+49.6%) Shares 8,495 (+25.7%) Est. Cost $278.77 Unrealized —

MINT PIMCO ETF TR 1.9%

Value $4.924M (+17.0%) Shares 48,847 (+16.8%) Est. Cost $100.55 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.7%

Value $4.199M (+19.0%) Shares 88,969 (+1.3%) Est. Cost $43.45 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%

Value $3.943M (+17.2%) Shares 80,009 (+1.1%) Est. Cost $43.52 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.4%

Value $1.013M (+114.3%) Shares 5,415 (+11.6%) Est. Cost $87.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value $5.96M (+9.7%) Shares 37,717 (+2.8%) Est. Cost $117.63 Unrealized —

FLOT ISHARES TR 1.3%

Value $3.412M (+17.1%) Shares 66,830 (+16.8%) Est. Cost $50.97 Unrealized —

CLS CELESTICA INC 0.6%

Value $1.423M (+43.8%) Shares 3,900 (+11.0%) Est. Cost $161.67 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $574K (+184.9%) Shares 4,724 (+135.0%) Est. Cost $112.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $3.001M (+13.9%) Shares 48,828 (+2.9%) Est. Cost $57.44 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.227M (+14.8%) Shares 3,954 (+16.6%) Est. Cost $584.37 Unrealized —

APP APPLOVIN CORP 0.3%

Value $639K (+75.2%) Shares 1,241 (+35.3%) Est. Cost $422.80 Unrealized —

DON WISDOMTREE TR 1.1%

Value $2.776M (+9.8%) Shares 49,112 (+2.1%) Est. Cost $48.81 Unrealized —

USIG ISHARES TR 0.3%

Value $766K (+47.0%) Shares 14,928 (+46.8%) Est. Cost $51.25 Unrealized —

NOBL PROSHARES TR 1.0%

Value $2.49M (+10.3%) Shares 44,343 (+108.3%) Est. Cost $75.32 Unrealized —

AGG ISHARES TR 2.0%

Value $5.033M (+4.5%) Shares 50,846 (+4.8%) Est. Cost $99.74 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $585K (+54.8%) Shares 549 (+3.0%) Est. Cost $453.00 Unrealized —

LQD ISHARES TR 0.3%

Value $876K (+29.6%) Shares 8,030 (+29.5%) Est. Cost $109.25 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.2%

Value $477K (+71.8%) Shares 5,254 (+41.9%) Est. Cost $69.84 Unrealized —

QUAL ISHARES TR 0.3%

Value $755K (+35.6%) Shares 3,441 (+18.5%) Est. Cost $167.01 Unrealized —

IVE ISHARES TR 0.5%

Value $1.174M (+17.8%) Shares 5,171 (+9.6%) Est. Cost $201.74 Unrealized —

CMI CUMMINS INC 0.1%

Value $349K (+60.6%) Shares 489 (+21.3%) Est. Cost $599.66 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $528K (+23.7%) Shares 10,419 (+24.2%) Est. Cost $50.42 Unrealized —

MTGP WISDOMTREE TR 0.9%

Value $2.252M (+4.6%) Shares 51,000 (+4.7%) Est. Cost $44.06 Unrealized —

USMV ISHARES TR 0.5%

Value $1.185M (+8.3%) Shares 12,289 (+4.1%) Est. Cost $77.37 Unrealized —

EPI WISDOMTREE TR 0.4%

Value $1.125M (+8.4%) Shares 26,288 (+3.3%) Est. Cost $43.56 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.857M (+3.1%) Shares 7,660 (+2.3%) Est. Cost $268.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $552K (+18.2%) Shares 3,052 (+8.0%) Est. Cost $108.70 Unrealized —

AGGY WISDOMTREE TR 1.9%

Value $4.907M (+1.6%) Shares 112,861 (+1.5%) Est. Cost $43.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.79M (+2.7%) Shares 49,402 (+3.1%) Est. Cost $56.77 Unrealized —

MBB ISHARES TR 0.1%

Value $314K (+26.5%) Shares 3,318 (+27.1%) Est. Cost $94.87 Unrealized —

VISN VISTANCE NETWORKS INC 0.1%

Value $298K (+25.0%) Shares 23,357 (+78.0%) Est. Cost $15.30 Unrealized —

QHY WISDOMTREE TR 0.4%

Value $1.026M (+5.1%) Shares 22,394 (+4.5%) Est. Cost $44.73 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $554K (+7.9%) Shares 6,041 (+7.9%) Est. Cost $91.69 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $445K (+8.6%) Shares 5,162 (+450.3%) Est. Cost $124.13 Unrealized —

IUSB ISHARES TR 0.3%

Value $828K (+2.1%) Shares 17,934 (+2.2%) Est. Cost $46.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $638K (+1.6%) Shares 8,689 (+1.9%) Est. Cost $73.94 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $420K (+1.9%) Shares 25,137 (+4.4%) Est. Cost $17.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	21,060 (+4.8%)	$15.73M (+20.4%)	6.2%	$518.08	—	TR UNIT	78462F103
QGRW	WISDOMTREE TR	190,503 (+2.6%)	$12.58M (+26.8%)	5.0%	$46.03	—	US QUALITY GROW	97717Y477
MU	MICRON TECHNOLOGY INC	2,723 (+37.2%)	$3.143M (+368.6%)	1.2%	$542.43	—	COM	595112103
GOOG	ALPHABET INC	21,993 (+6.4%)	$7.771M (+31.1%)	3.1%	$137.43	—	CAP STK CL C	02079K107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,363 (+63.1%)	$1.187M (+372.5%)	0.5%	$181.88	—	ORDINARY SHARES	G25457105
TSLA	TESLA INC	14,716 (+3.9%)	$6.19M (+17.5%)	2.4%	$287.14	—	COM	88160R101
VOT	VANGUARD INDEX FDS	8,495 (+25.7%)	$2.602M (+49.6%)	1.0%	$278.77	—	MCAP GR IDXVIP	922908538
MINT	PIMCO ETF TR	48,847 (+16.8%)	$4.924M (+17.0%)	1.9%	$100.55	—	ENHAN SHRT MA AC	72201R833
CGGR	CAPITAL GROUP GROWTH ETF	88,969 (+1.3%)	$4.199M (+19.0%)	1.7%	$43.45	—	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	80,009 (+1.1%)	$3.943M (+17.2%)	1.6%	$43.52	—	SHS CREAT UNIT	14020W106
TTMI	TTM TECHNOLOGIES INC	5,415 (+11.6%)	$1.013M (+114.3%)	0.4%	$87.34	—	COM	87305R109
VYM	VANGUARD WHITEHALL FDS	37,717 (+2.8%)	$5.96M (+9.7%)	2.3%	$117.63	—	HIGH DIV YLD	921946406
FLOT	ISHARES TR	66,830 (+16.8%)	$3.412M (+17.1%)	1.3%	$50.97	—	FLTG RATE NT ETF	46429B655
CLS	CELESTICA INC	3,900 (+11.0%)	$1.423M (+43.8%)	0.6%	$161.67	—	COM	15101Q207
VTWO	VANGUARD SCOTTSDALE FDS	4,724 (+135.0%)	$574K (+184.9%)	0.2%	$112.38	—	VNG RUS2000IDX	92206C664
JEPQ	J P MORGAN EXCHANGE TRADED F	48,828 (+2.9%)	$3.001M (+13.9%)	1.2%	$57.44	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	3,954 (+16.6%)	$2.227M (+14.8%)	0.9%	$584.37	—	CL A	30303M102
APP	APPLOVIN CORP	1,241 (+35.3%)	$639K (+75.2%)	0.3%	$422.80	—	COM CL A	03831W108
DON	WISDOMTREE TR	49,112 (+2.1%)	$2.776M (+9.8%)	1.1%	$48.81	—	US MIDCAP DIVID	97717W505
USIG	ISHARES TR	14,928 (+46.8%)	$766K (+47.0%)	0.3%	$51.25	—	USD INV GRDE ETF	464288620
NOBL	PROSHARES TR	44,343 (+108.3%)	$2.49M (+10.3%)	1.0%	$75.32	—	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	50,846 (+4.8%)	$5.033M (+4.5%)	2.0%	$99.74	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	549 (+3.0%)	$585K (+54.8%)	0.2%	$453.00	—	COM	149123101
LQD	ISHARES TR	8,030 (+29.5%)	$876K (+29.6%)	0.3%	$109.25	—	IBOXX INV CP ETF	464287242
TIGO	MILLICOM INTL CELLULAR S A	5,254 (+41.9%)	$477K (+71.8%)	0.2%	$69.84	—	COM STK	L6388F110
QUAL	ISHARES TR	3,441 (+18.5%)	$755K (+35.6%)	0.3%	$167.01	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	5,171 (+9.6%)	$1.174M (+17.8%)	0.5%	$201.74	—	S&P 500 VAL ETF	464287408
CMI	CUMMINS INC	489 (+21.3%)	$349K (+60.6%)	0.1%	$599.66	—	COM	231021106
NEAR	ISHARES U S ETF TR	10,419 (+24.2%)	$528K (+23.7%)	0.2%	$50.42	—	SHOR DURA BD ETF	46431W507
MTGP	WISDOMTREE TR	51,000 (+4.7%)	$2.252M (+4.6%)	0.9%	$44.06	—	MORTGAGE PLUS BD	97717Y725
USMV	ISHARES TR	12,289 (+4.1%)	$1.185M (+8.3%)	0.5%	$77.37	—	MSCI USA MIN ETF	46429B697
EPI	WISDOMTREE TR	26,288 (+3.3%)	$1.125M (+8.4%)	0.4%	$43.56	—	INDIA ERNGS FD	97717W422
MSFT	MICROSOFT CORP	7,660 (+2.3%)	$2.857M (+3.1%)	1.1%	$268.12	—	COM	594918104
PM	PHILIP MORRIS INTL INC	3,052 (+8.0%)	$552K (+18.2%)	0.2%	$108.70	—	COM	718172109
AGGY	WISDOMTREE TR	112,861 (+1.5%)	$4.907M (+1.6%)	1.9%	$43.28	—	YIELD ENHANCD US	97717X511
JEPI	J P MORGAN EXCHANGE TRADED F	49,402 (+3.1%)	$2.79M (+2.7%)	1.1%	$56.77	—	EQUITY PREMIUM	46641Q332
MBB	ISHARES TR	3,318 (+27.1%)	$314K (+26.5%)	0.1%	$94.87	—	MBS ETF	464288588
VISN	VISTANCE NETWORKS INC	23,357 (+78.0%)	$298K (+25.0%)	0.1%	$15.30	—	COM	20337X109
QHY	WISDOMTREE TR	22,394 (+4.5%)	$1.026M (+5.1%)	0.4%	$44.73	—	US HGH YLD CORP	97717X172
BIL	SPDR SERIES TRUST	6,041 (+7.9%)	$554K (+7.9%)	0.2%	$91.69	—	ST STR BLO 1 ETF	78468R663
VUG	VANGUARD INDEX FDS	5,162 (+450.3%)	$445K (+8.6%)	0.2%	$124.13	—	GROWTH ETF	922908736
IUSB	ISHARES TR	17,934 (+2.2%)	$828K (+2.1%)	0.3%	$46.21	—	CORE UNIVRSL USD	46434V613
BND	VANGUARD BD INDEX FDS	8,689 (+1.9%)	$638K (+1.6%)	0.3%	$73.94	—	TOTAL BND MRKT	921937835
—	PIMCO DYNAMIC INCOME FD	25,137 (+4.4%)	$420K (+1.9%)	0.2%	$17.94	—	SHS	72201Y101

Exited Positions (12)

CCL CARNIVAL CORP 0.5%

Value $1.383M Shares 53,432 Est. Cost $17.92 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.3%

Value $697K Shares 8,050 Est. Cost $86.06 Unrealized —

VXX BARCLAYS BANK PLC 0.1%

Value $259K Shares 7,250 Est. Cost $33.16 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $238K Shares 1,365 Est. Cost $241.84 Unrealized —

USB US BANCORP 0.1%

Value $238K Shares 4,582 Est. Cost $36.83 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.1%

Value $231K Shares 4,450 Est. Cost $52.01 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $218K Shares 1,266 Est. Cost $187.35 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $217K Shares 11,600 Est. Cost $24.11 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $217K Shares 3,183 Est. Cost $64.47 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $210K Shares 1,594 Est. Cost $102.65 Unrealized —

LOW LOWES COS INC 0.1%

Value $205K Shares 870 Est. Cost $244.20 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $204K Shares 515 Est. Cost $533.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	53,432	$1.383M	0.5%	$17.92	—	—	143658300
TECL	DIREXION SHARES ETF TRUST	8,050	$697K	0.3%	$86.06	—	—	25459W102
VXX	BARCLAYS BANK PLC	7,250	$259K	0.1%	$33.16	—	—	06748M196
COIN	COINBASE GLOBAL INC	1,365	$238K	0.1%	$241.84	—	—	19260Q107
USB	US BANCORP	4,582	$238K	0.1%	$36.83	—	—	902973304
BNO	UNITED STS BRENT OIL FD LP	4,450	$231K	0.1%	$52.01	—	—	91167Q100
SCCO	SOUTHERN COPPER CORP	1,266	$218K	0.1%	$187.35	—	—	84265V105
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,600	$217K	0.1%	$24.11	—	—	G66721104
SLV	ISHARES SILVER TR	3,183	$217K	0.1%	$64.47	—	—	46428Q109
COP	CONOCOPHILLIPS	1,594	$210K	0.1%	$102.65	—	—	20825C104
LOW	LOWES COS INC	870	$205K	0.1%	$244.20	—	—	548661107
SNPS	SYNOPSYS INC	515	$204K	0.1%	$533.11	—	—	871607107

Decreased Positions (54)

QQQ INVESCO QQQ TR 3.5%

Value $8.946M (+25.1%) Shares 12,148 (-1.9%) Est. Cost $405.15 Unrealized —

UAL UNITED AIRLS HLDGS INC 2.1%

Value $5.32M (+37.5%) Shares 39,118 (-6.9%) Est. Cost $46.17 Unrealized —

AAPL APPLE INC 3.2%

Value $8.023M (+12.0%) Shares 27,726 (-1.7%) Est. Cost $143.82 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 2.0%

Value $5.087M (+16.1%) Shares 86,756 (-3.3%) Est. Cost $48.86 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $2.411M (+36.2%) Shares 12,654 (-5.0%) Est. Cost $139.80 Unrealized —

IVV ISHARES TR 2.1%

Value $5.367M (+12.1%) Shares 7,166 (-2.3%) Est. Cost $532.28 Unrealized —

DAL DELTA AIR LINES INC 0.9%

Value $2.358M (+32.3%) Shares 25,174 (-6.1%) Est. Cost $35.50 Unrealized —

IXN ISHARES TR 0.7%

Value $1.783M (+39.5%) Shares 12,342 (-3.4%) Est. Cost $103.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $285K (-59.5%) Shares 2,444 (-49.2%) Est. Cost $135.02 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $934K (+64.7%) Shares 1,113 (-20.1%) Est. Cost $306.31 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $5.754M (+6.7%) Shares 24,142 (-6.8%) Est. Cost $153.33 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $2.871M (+11.8%) Shares 8,034 (-10.0%) Est. Cost $120.01 Unrealized —

UI UBIQUITI INC 0.2%

Value $435K (-37.1%) Shares 815 (-6.9%) Est. Cost $338.96 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $203K (-55.6%) Shares 6,932 (-65.5%) Est. Cost $36.55 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $53,940 (-82.4%) Shares 14,500 (-82.2%) Est. Cost $9.81 Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value $569K (-29.5%) Shares 13,150 (-36.5%) Est. Cost $34.62 Unrealized —

DGRW WISDOMTREE TR 5.2%

Value $13.08M (+1.8%) Shares 136,804 (-6.5%) Est. Cost $69.08 Unrealized —

XSOE WISDOMTREE TR 0.6%

Value $1.643M (+15.4%) Shares 33,414 (-5.9%) Est. Cost $30.90 Unrealized —

APLD APPLIED DIGITAL CORP 0.2%

Value $413K (-30.4%) Shares 11,065 (-55.7%) Est. Cost $28.80 Unrealized —

AIS TIDAL TRUST III 0.1%

Value $375K (+82.8%) Shares 4,400 (-10.2%) Est. Cost $41.91 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.351M (+13.3%) Shares 14,432 (-8.0%) Est. Cost $73.49 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $399K (-26.6%) Shares 5,590 (-1.1%) Est. Cost $103.97 Unrealized —

CLSK CLEANSPARK INC 0.2%

Value $385K (+54.5%) Shares 26,427 (-9.7%) Est. Cost $14.99 Unrealized —

IDV ISHARES TR 0.4%

Value $935K (-11.4%) Shares 22,568 (-9.0%) Est. Cost $31.05 Unrealized —

AGX ARGAN INC 0.1%

Value $335K (+43.3%) Shares 420 (-2.3%) Est. Cost $370.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $291K (-24.1%) Shares 5,474 (-12.4%) Est. Cost $60.15 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $805K (-10.1%) Shares 1,541 (-20.3%) Est. Cost $395.22 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.982M (-4.2%) Shares 5,247 (-21.5%) Est. Cost $240.14 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.354M (+3.6%) Shares 20,682 (-2.3%) Est. Cost $61.46 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.2%

Value $554K (+16.0%) Shares 4,542 (-6.3%) Est. Cost $76.93 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value $323K (-18.3%) Shares 62,208 (-19.9%) Est. Cost $6.68 Unrealized —

KVUE KENVUE INC 0.1%

Value $213K (-24.6%) Shares 11,151 (-32.0%) Est. Cost $16.26 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $1.053M (-6.0%) Shares 39,717 (-7.1%) Est. Cost $26.61 Unrealized —

IVW ISHARES TR 0.6%

Value $1.489M (+4.2%) Shares 10,829 (-14.3%) Est. Cost $85.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $232K (-20.1%) Shares 5,483 (-5.3%) Est. Cost $39.58 Unrealized —

SHEL SHELL PLC 0.1%

Value $225K (-20.1%) Shares 2,901 (-4.2%) Est. Cost $73.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value $284K (-14.0%) Shares 1,941 (-13.7%) Est. Cost $169.61 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $455K (+10.9%) Shares 1,231 (-3.8%) Est. Cost $279.08 Unrealized —

IYH ISHARES TR 0.4%

Value $937K (+4.9%) Shares 13,980 (-3.5%) Est. Cost $102.02 Unrealized —

DHS WISDOMTREE TR 0.3%

Value $834K (-5.0%) Shares 7,340 (-8.7%) Est. Cost $82.27 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.462M (-1.7%) Shares 12,302 (-14.3%) Est. Cost $124.16 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.2%

Value $541K (+7.9%) Shares 14,802 (-2.1%) Est. Cost $34.65 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $658K (+5.5%) Shares 957 (-8.2%) Est. Cost $569.47 Unrealized —

BITQ BITWISE FUNDS TRUST 0.1%

Value $353K (+10.2%) Shares 14,425 (-15.1%) Est. Cost $19.93 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value $256K (-9.0%) Shares 5,935 (-15.2%) Est. Cost $39.96 Unrealized —

F FORD MTR CO 0.1%

Value $261K (+8.9%) Shares 18,770 (-9.6%) Est. Cost $9.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $454K (-4.2%) Shares 8,986 (-4.1%) Est. Cost $50.12 Unrealized —

HYDB ISHARES TR 0.1%

Value $272K (-6.6%) Shares 5,822 (-7.1%) Est. Cost $48.72 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $350K (-4.7%) Shares 3,064 (-1.0%) Est. Cost $44.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $498K (+2.0%) Shares 996 (-2.4%) Est. Cost $438.08 Unrealized —

SABR SABRE CORP 0.0%

Value $32,882 (+39.5%) Shares 15,733 (-3.2%) Est. Cost $3.43 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $1.08M (+0.3%) Shares 17,170 (-6.3%) Est. Cost $43.31 Unrealized —

IEFA ISHARES TR 0.1%

Value $235K (-0.8%) Shares 2,428 (-7.0%) Est. Cost $71.30 Unrealized —

ESGU ISHARES TR 0.1%

Value $363K (-0.1%) Shares 2,219 (-13.7%) Est. Cost $91.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	12,148 (-1.9%)	$8.946M (+25.1%)	3.5%	$405.15	—	UNIT SER 1	46090E103
UAL	UNITED AIRLS HLDGS INC	39,118 (-6.9%)	$5.32M (+37.5%)	2.1%	$46.17	—	COM	910047109
AAPL	APPLE INC	27,726 (-1.7%)	$8.023M (+12.0%)	3.2%	$143.82	—	COM	037833100
JVAL	J P MORGAN EXCHANGE TRADED F	86,756 (-3.3%)	$5.087M (+16.1%)	2.0%	$48.86	—	US VALUE FACTR	46641Q753
XLK	SELECT SECTOR SPDR TR	12,654 (-5.0%)	$2.411M (+36.2%)	1.0%	$139.80	—	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	7,166 (-2.3%)	$5.367M (+12.1%)	2.1%	$532.28	—	CORE S&P500 ETF	464287200
DAL	DELTA AIR LINES INC	25,174 (-6.1%)	$2.358M (+32.3%)	0.9%	$35.50	—	COM NEW	247361702
IXN	ISHARES TR	12,342 (-3.4%)	$1.783M (+39.5%)	0.7%	$103.01	—	GLOBAL TECH ETF	464287291
PLTR	PALANTIR TECHNOLOGIES INC	2,444 (-49.2%)	$285K (-59.5%)	0.1%	$135.02	—	CL A	69608A108
STRL	STERLING INFRASTRUCTURE INC	1,113 (-20.1%)	$934K (+64.7%)	0.4%	$306.31	—	COM	859241101
AMZN	AMAZON COM INC	24,142 (-6.8%)	$5.754M (+6.7%)	2.3%	$153.33	—	COM	023135106
GOOGL	ALPHABET INC	8,034 (-10.0%)	$2.871M (+11.8%)	1.1%	$120.01	—	CAP STK CL A	02079K305
UI	UBIQUITI INC	815 (-6.9%)	$435K (-37.1%)	0.2%	$338.96	—	COM	90353W103
SMCI	SUPER MICRO COMPUTER INC	6,932 (-65.5%)	$203K (-55.6%)	0.1%	$36.55	—	COM NEW	86800U302
ECC	EAGLE POINT CR CO	14,500 (-82.2%)	$53,940 (-82.4%)	0.0%	$9.81	—	COM	269808101
RECS	COLUMBIA ETF TR I	13,150 (-36.5%)	$569K (-29.5%)	0.2%	$34.62	—	RESH ENHNC COR	19761L706
DGRW	WISDOMTREE TR	136,804 (-6.5%)	$13.08M (+1.8%)	5.2%	$69.08	—	US QTLY DIV GRT	97717X669
XSOE	WISDOMTREE TR	33,414 (-5.9%)	$1.643M (+15.4%)	0.6%	$30.90	—	EM EX ST-OWNED	97717X578
APLD	APPLIED DIGITAL CORP	11,065 (-55.7%)	$413K (-30.4%)	0.2%	$28.80	—	COM NEW	038169207
AIS	TIDAL TRUST III	4,400 (-10.2%)	$375K (+82.8%)	0.1%	$41.91	—	VIST ARTI IN ETF	45259A845
XSMO	INVESCO EXCHANGE TRADED FD T	14,432 (-8.0%)	$1.351M (+13.3%)	0.5%	$73.49	—	S&P SMLCP MOMENT	46137V498
NFLX	NETFLIX INC.	5,590 (-1.1%)	$399K (-26.6%)	0.2%	$103.97	—	COM	64110L106
CLSK	CLEANSPARK INC	26,427 (-9.7%)	$385K (+54.5%)	0.2%	$14.99	—	COM NEW	18452B209
IDV	ISHARES TR	22,568 (-9.0%)	$935K (-11.4%)	0.4%	$31.05	—	INTL SEL DIV ETF	464288448
AGX	ARGAN INC	420 (-2.3%)	$335K (+43.3%)	0.1%	$370.57	—	COM	04010E109
XLE	SELECT SECTOR SPDR TR	5,474 (-12.4%)	$291K (-24.1%)	0.1%	$60.15	—	ST STR ENERG ETF	81369Y506
DIA	STATE STR SPDR DOW JONES IND	1,541 (-20.3%)	$805K (-10.1%)	0.3%	$395.22	—	UT SER 1	78467X109
AVGO	BROADCOM INC	5,247 (-21.5%)	$1.982M (-4.2%)	0.8%	$240.14	—	COM	11135F101
RPV	INVESCO EXCHANGE TRADED FD T	20,682 (-2.3%)	$2.354M (+3.6%)	0.9%	$61.46	—	S&P500 PUR VAL	46137V258
QQQE	DIREXION SHARES ETF TRUST	4,542 (-6.3%)	$554K (+16.0%)	0.2%	$76.93	—	NASDAQ 100 EQ WT	25459Y207
—	ABRDN INCOME CREDIT STRATEGI	62,208 (-19.9%)	$323K (-18.3%)	0.1%	$6.68	—	COM	003057106
KVUE	KENVUE INC	11,151 (-32.0%)	$213K (-24.6%)	0.1%	$16.26	—	COM	49177J102
PYLD	PIMCO ETF TR	39,717 (-7.1%)	$1.053M (-6.0%)	0.4%	$26.61	—	MULTISECTOR BD	72201R585
IVW	ISHARES TR	10,829 (-14.3%)	$1.489M (+4.2%)	0.6%	$85.48	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	5,483 (-5.3%)	$232K (-20.1%)	0.1%	$39.58	—	COM	92343V104
SHEL	SHELL PLC	2,901 (-4.2%)	$225K (-20.1%)	0.1%	$73.28	—	SPON ADS	780259305
ORCL	ORACLE CORP	1,941 (-13.7%)	$284K (-14.0%)	0.1%	$169.61	—	COM	68389X105
VTI	VANGUARD INDEX FDS	1,231 (-3.8%)	$455K (+10.9%)	0.2%	$279.08	—	TOTAL STK MKT	922908769
IYH	ISHARES TR	13,980 (-3.5%)	$937K (+4.9%)	0.4%	$102.02	—	US HLTHCARE ETF	464287762
DHS	WISDOMTREE TR	7,340 (-8.7%)	$834K (-5.0%)	0.3%	$82.27	—	US HIGH DIVIDEND	97717W208
NVDA	NVIDIA CORPORATION	12,302 (-14.3%)	$2.462M (-1.7%)	1.0%	$124.16	—	COM	67066G104
RSPR	INVESCO EXCHANGE TRADED FD T	14,802 (-2.1%)	$541K (+7.9%)	0.2%	$34.65	—	S&P500 EQL REL	46137V290
VOO	VANGUARD INDEX FDS	957 (-8.2%)	$658K (+5.5%)	0.3%	$569.47	—	S&P 500 ETF SHS	922908363
BITQ	BITWISE FUNDS TRUST	14,425 (-15.1%)	$353K (+10.2%)	0.1%	$19.93	—	CRYPTO INDUSTRY	09175C103
IQDG	WISDOMTREE TR	5,935 (-15.2%)	$256K (-9.0%)	0.1%	$39.96	—	INTL QULTY DIV	97717X131
F	FORD MTR CO	18,770 (-9.6%)	$261K (+8.9%)	0.1%	$9.66	—	COM	345370860
JPST	J P MORGAN EXCHANGE TRADED F	8,986 (-4.1%)	$454K (-4.2%)	0.2%	$50.12	—	ULTRA SHRT ETF	46641Q837
HYDB	ISHARES TR	5,822 (-7.1%)	$272K (-6.6%)	0.1%	$48.72	—	HIGH YLD SYSTM B	46435G250
SHOP	SHOPIFY INC	3,064 (-1.0%)	$350K (-4.7%)	0.1%	$44.37	—	CL A SUB VTG SHS	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	996 (-2.4%)	$498K (+2.0%)	0.2%	$438.08	—	CL B NEW	084670702
SABR	SABRE CORP	15,733 (-3.2%)	$32,882 (+39.5%)	0.0%	$3.43	—	COM	78573M104
FCX	FREEPORT MCMORAN INC	17,170 (-6.3%)	$1.08M (+0.3%)	0.4%	$43.31	—	CL B	35671D857
IEFA	ISHARES TR	2,428 (-7.0%)	$235K (-0.8%)	0.1%	$71.30	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	2,219 (-13.7%)	$363K (-0.1%)	0.1%	$91.94	—	ESG AWR MSCI USA	46435G425

Unchanged Positions (35)

SPYG SPDR SERIES TRUST 4.7%

Value $11.9M Shares 99,968 Est. Cost $68.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value $3.513M Shares 103,817 Est. Cost $39.75 Unrealized —

SPDW SPDR INDEX SHS FDS 1.9%

Value $4.803M Shares 95,325 Est. Cost $35.66 Unrealized —

IYW ISHARES TR 0.3%

Value $865K Shares 3,430 Est. Cost $87.05 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value $1.963M Shares 5,296 Est. Cost $112.10 Unrealized —

MTUM ISHARES TR 0.3%

Value $711K Shares 2,074 Est. Cost $162.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $492K Shares 1,185 Est. Cost $326.10 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value $1.326M Shares 8,113 Est. Cost $141.52 Unrealized —

DXJ WISDOMTREE TR 0.6%

Value $1.597M Shares 9,206 Est. Cost $107.27 Unrealized —

BP BP PLC 0.2%

Value $443K Shares 11,978 Est. Cost $20.94 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $417K Shares 8,100 Est. Cost $44.65 Unrealized —

H HYATT HOTELS CORP 0.2%

Value $426K Shares 2,200 Est. Cost $74.47 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $321K Shares 2,730 Est. Cost $73.87 Unrealized —

WMT WALMART INC 0.4%

Value $1.038M Shares 9,162 Est. Cost $53.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.7%

Value $1.839M Shares 18,726 Est. Cost $69.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $511K Shares 505 Est. Cost $310.76 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $245K Shares 10,356 Est. Cost $33.79 Unrealized —

IJH ISHARES TR 0.2%

Value $568K Shares 7,360 Est. Cost $96.34 Unrealized —

IJR ISHARES TR 0.2%

Value $410K Shares 2,763 Est. Cost $98.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $611K Shares 1,866 Est. Cost $173.65 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $253K Shares 1,852 Est. Cost $63.77 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $371K Shares 6,509 Est. Cost $26.62 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $323K Shares 3,000 Est. Cost $82.04 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $602K Shares 13,761 Est. Cost $13.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $369K Shares 1,559 Est. Cost $218.63 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $334K Shares 3,103 Est. Cost $109.86 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $252K Shares 2,468 Est. Cost $86.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value $277K Shares 785 Est. Cost $280.00 Unrealized —

GOVT ISHARES TR 0.9%

Value $2.333M Shares 102,424 Est. Cost $22.91 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $217K Shares 232 Est. Cost $963.77 Unrealized —

SSRM SSR MINING IN 0.1%

Value $325K Shares 11,502 Est. Cost $25.47 Unrealized —

YYY AMPLIFY ETF TR 0.1%

Value $232K Shares 20,094 Est. Cost $11.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $247K Shares 2,672 Est. Cost $71.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $547K Shares 7,586 Est. Cost $35.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $456K Shares 5,516 Est. Cost $81.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	99,968	$11.9M	4.7%	$68.74	—	ST STR P500GRW	78464A409
SCHG	SCHWAB STRATEGIC TR	103,817	$3.513M	1.4%	$39.75	—	US LCAP GR ETF	808524300
SPDW	SPDR INDEX SHS FDS	95,325	$4.803M	1.9%	$35.66	—	ST STR PO EX ETF	78463X889
IYW	ISHARES TR	3,430	$865K	0.3%	$87.05	—	U.S. TECH ETF	464287721
MAR	MARRIOTT INTL INC NEW	5,296	$1.963M	0.8%	$112.10	—	CL A	571903202
MTUM	ISHARES TR	2,074	$711K	0.3%	$162.56	—	MSCI USA MMENTM	46432F396
UNH	UNITEDHEALTH GROUP INC	1,185	$492K	0.2%	$326.10	—	COM	91324P102
MGV	VANGUARD WORLD FD	8,113	$1.326M	0.5%	$141.52	—	MEGA CAP VAL ETF	921910840
DXJ	WISDOMTREE TR	9,206	$1.597M	0.6%	$107.27	—	JAPN HEDGE EQT	97717W851
BP	BP PLC	11,978	$443K	0.2%	$20.94	—	SPONSORED ADR	055622104
LUV	SOUTHWEST AIRLS CO	8,100	$417K	0.2%	$44.65	—	COM	844741108
H	HYATT HOTELS CORP	2,200	$426K	0.2%	$74.47	—	COM CL A	448579102
CSCO	CISCO SYS INC	2,730	$321K	0.1%	$73.87	—	COM	17275R102
WMT	WALMART INC	9,162	$1.038M	0.4%	$53.67	—	COM	931142103
VYMI	VANGUARD WHITEHALL FDS	18,726	$1.839M	0.7%	$69.01	—	INTL HIGH ETF	921946794
GS	GOLDMAN SACHS GROUP INC	505	$511K	0.2%	$310.76	—	COM	38141G104
KGC	KINROSS GOLD CORP	10,356	$245K	0.1%	$33.79	—	COM	496902404
IJH	ISHARES TR	7,360	$568K	0.2%	$96.34	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,763	$410K	0.2%	$98.81	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	1,866	$611K	0.2%	$173.65	—	COM	46625H100
XOM	EXXON MOBIL CORP	1,852	$253K	0.1%	$63.77	—	COM	30231G102
BAC	BANK OF AMER CORP	6,509	$371K	0.1%	$26.62	—	COM	060505104
CWB	SPDR SERIES TRUST	3,000	$323K	0.1%	$82.04	—	ST STR CONV ETF	78464A359
WES	WESTERN MIDSTREAM PARTNERS L	13,761	$602K	0.2%	$13.80	—	COM UNIT LP INT	958669103
VIG	VANGUARD SPECIALIZED FUNDS	1,559	$369K	0.1%	$218.63	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SVCS INC	3,103	$334K	0.1%	$109.86	—	CL B	911312106
USFD	US FOODS HLDG CORP	2,468	$252K	0.1%	$86.62	—	COM	912008109
HD	HOME DEPOT INC	785	$277K	0.1%	$280.00	—	COM	437076102
GOVT	ISHARES TR	102,424	$2.333M	0.9%	$22.91	—	US TREAS BD ETF	46429B267
COST	COSTCO WHOLESALE CORPORATION	232	$217K	0.1%	$963.77	—	COM	22160K105
SSRM	SSR MINING IN	11,502	$325K	0.1%	$25.47	—	COM	784730103
YYY	AMPLIFY ETF TR	20,094	$232K	0.1%	$11.49	—	CEF HIGH INCOME	032108847
SCHW	SCHWAB CHARLES CORP	2,672	$247K	0.1%	$71.09	—	COM	808513105
UBER	UBER TECHNOLOGIES INC	7,586	$547K	0.2%	$35.65	—	COM	90353T100
VCIT	VANGUARD SCOTTSDALE FDS	5,516	$456K	0.2%	$81.45	—	INT-TERM CORP	92206C870