Concentrum Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	97,321	$2,410	0.7%	$24.76	—	ETF	886364231
ETHA	ISHARES ETHEREUM TRUST ETF	21,510	$482	0.1%	$22.43	—	ETF	46438R105
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	654	$446	0.1%	$682.00	—	ETF	78462F103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	4,488	$441	0.1%	$98.32	—	ETF	33738R704
ETHW	BITWISE ETHEREUM ETF	20,440	$435	0.1%	$21.27	—	ETF	091955104
VOO	VANGUARD S&P 500 ETF	513	$322	0.1%	$627.05	—	ETF	922908363
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	11,104	$301	0.1%	$40.53	0.0%	Stock	09175A206
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,950	$296	0.1%	$100.38	—	ETF	46436E718
CSCO	CISCO SYS INC	3,598	$277	0.1%	$73.79	0.0%	Stock	17275R102
QCOM	QUALCOMM INC COM	1,310	$224	0.1%	$170.79	0.0%	Stock	747525103
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	5,000	$204	0.1%	$40.84	—	ETF	19761L706
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	1,700	$202	0.1%	$118.62	—	ETF	33734K109
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	10,320	$200	0.1%	$19.39	—	ETF	33739P855

Increased Positions (34)

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.6%

Value ($000) $2,284 (+1017.4%) Shares 44,914 (+985.1%) Est. Cost $50.72 Unrealized —

MSFT MICROSOFT 3.0%

Value ($000) $10,738 (+17.7%) Shares 22,203 (+26.0%) Est. Cost $344.43 Unrealized +45.3%

QQQ POWERSHARES QQQ TR 3.9%

Value ($000) $13,852 (+12.7%) Shares 22,548 (+10.2%) Est. Cost $419.15 Unrealized —

MU MICRON TECHNOLOGY 0.7%

Value ($000) $2,655 (+83.6%) Shares 9,302 (+7.6%) Est. Cost $127.29 Unrealized +80.2%

AMZN AMAZON.COM INC 2.0%

Value ($000) $7,197 (+18.1%) Shares 31,182 (+12.4%) Est. Cost $157.00 Unrealized +45.7%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%

Value ($000) $1,852 (+108.4%) Shares 43,381 (+325.8%) Est. Cost $52.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%

Value ($000) $9,131 (+11.5%) Shares 18,166 (+11.6%) Est. Cost $430.48 Unrealized +15.6%

GLD SPDR GOLD ETF 1.7%

Value ($000) $6,220 (+16.8%) Shares 15,696 (+4.7%) Est. Cost $300.37 Unrealized —

TSLA TESLA MOTORS INC 2.8%

Value ($000) $10,049 (+7.9%) Shares 22,345 (+6.7%) Est. Cost $251.64 Unrealized +76.2%

AVGO BROADCOM INC COM 0.7%

Value ($000) $2,652 (+36.2%) Shares 7,661 (+29.8%) Est. Cost $229.60 Unrealized +55.5%

ORCL ORACLE CORPORATION 1.1%

Value ($000) $3,809 (+13.5%) Shares 19,544 (+63.7%) Est. Cost $192.29 Unrealized +23.8%

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value ($000) $1,800 (+31.2%) Shares 5,752 (+1.9%) Est. Cost $145.47 Unrealized +96.3%

FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 3.1%

Value ($000) $10,955 (+3.6%) Shares 174,108 (+2.0%) Est. Cost $42.92 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.2%

Value ($000) $655 (+113.5%) Shares 4,282 (+110.8%) Est. Cost $152.11 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.2%

Value ($000) $4,292 (+8.8%) Shares 41,903 (+11.5%) Est. Cost $92.65 Unrealized —

WMT WALMART INC COM 0.5%

Value ($000) $1,969 (+20.6%) Shares 17,677 (+11.6%) Est. Cost $75.50 Unrealized +42.0%

BITB BITWISE BITCOIN ETF TRUST 0.3%

Value ($000) $955 (+50.6%) Shares 20,086 (+97.0%) Est. Cost $48.89 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.1%

Value ($000) $3,789 (+9.1%) Shares 5,026 (+8.1%) Est. Cost $512.91 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.4%

Value ($000) $4,856 (+4.7%) Shares 21,092 (+4.4%) Est. Cost $135.65 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.7%

Value ($000) $9,808 (+2.0%) Shares 212,857 (+2.3%) Est. Cost $40.18 Unrealized —

KO COCA COLA CO COM 0.1%

Value ($000) $450 (+57.9%) Shares 6,436 (+49.7%) Est. Cost $68.41 Unrealized +1.4%

FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 2.9%

Value ($000) $10,397 (+1.5%) Shares 112,382 (+2.7%) Est. Cost $78.37 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value ($000) $535 (+35.8%) Shares 3,303 (+26.5%) Est. Cost $113.14 Unrealized +53.4%

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.7%

Value ($000) $2,612 (+5.2%) Shares 9,704 (+9.4%) Est. Cost $219.83 Unrealized —

NFLX NETFLIX COM INC 0.1%

Value ($000) $253 (-31.6%) Shares 2,703 (+774.8%) Est. Cost $105.23 Unrealized +2.4%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $500 (+26.9%) Shares 4,157 (+25.4%) Est. Cost $113.53 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.3%

Value ($000) $4,623 (-1.7%) Shares 64,702 (+4.6%) Est. Cost $37.58 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $283 (+37.2%) Shares 865 (+18.3%) Est. Cost $291.14 Unrealized +8.5%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $442 (+12.8%) Shares 2,137 (+1.1%) Est. Cost $128.81 Unrealized +52.9%

AZO AUTOZONE INC COM 0.2%

Value ($000) $539 (-4.8%) Shares 159 (+20.5%) Est. Cost $3624.98 Unrealized +4.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $385 (+7.0%) Shares 2,164 (+9.8%) Est. Cost $127.82 Unrealized +41.6%

USD PROSHARES ULTRA SEMICONDUCTORS 0.1%

Value ($000) $257 (+7.1%) Shares 4,903 (+102.0%) Est. Cost $75.53 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $218 (-6.8%) Shares 1,185 (+3.0%) Est. Cost $166.50 Unrealized +21.2%

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value ($000) $1,099 (+0.9%) Shares 1,275 (+8.3%) Est. Cost $940.25 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	44,914 (+985.1%)	$2,284 (+1017.4%)	0.6%	$50.72	—	ETF	37954Y632
MSFT	MICROSOFT	22,203 (+26.0%)	$10,738 (+17.7%)	3.0%	$344.43	+45.3%	Stock	594918104
QQQ	POWERSHARES QQQ TR	22,548 (+10.2%)	$13,852 (+12.7%)	3.9%	$419.15	—	ETF	46090E103
MU	MICRON TECHNOLOGY	9,302 (+7.6%)	$2,655 (+83.6%)	0.7%	$127.29	+80.2%	Stock	595112103
AMZN	AMAZON.COM INC	31,182 (+12.4%)	$7,197 (+18.1%)	2.0%	$157.00	+45.7%	Stock	023135106
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	43,381 (+325.8%)	$1,852 (+108.4%)	0.5%	$52.59	—	ETF	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,166 (+11.6%)	$9,131 (+11.5%)	2.5%	$430.48	+15.6%	Stock	084670702
GLD	SPDR GOLD ETF	15,696 (+4.7%)	$6,220 (+16.8%)	1.7%	$300.37	—	ETF	78463V107
TSLA	TESLA MOTORS INC	22,345 (+6.7%)	$10,049 (+7.9%)	2.8%	$251.64	+76.2%	Stock	88160R101
AVGO	BROADCOM INC COM	7,661 (+29.8%)	$2,652 (+36.2%)	0.7%	$229.60	+55.5%	Stock	11135F101
ORCL	ORACLE CORPORATION	19,544 (+63.7%)	$3,809 (+13.5%)	1.1%	$192.29	+23.8%	Stock	68389X105
GOOGL	ALPHABET INC CAP STK CL A	5,752 (+1.9%)	$1,800 (+31.2%)	0.5%	$145.47	+96.3%	Stock	02079K305
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	174,108 (+2.0%)	$10,955 (+3.6%)	3.1%	$42.92	—	ETF	33738R605
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	4,282 (+110.8%)	$655 (+113.5%)	0.2%	$152.11	—	ETF	33737A108
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	41,903 (+11.5%)	$4,292 (+8.8%)	1.2%	$92.65	—	ETF	46137V472
WMT	WALMART INC COM	17,677 (+11.6%)	$1,969 (+20.6%)	0.5%	$75.50	+42.0%	Stock	931142103
BITB	BITWISE BITCOIN ETF TRUST	20,086 (+97.0%)	$955 (+50.6%)	0.3%	$48.89	—	ETF	09174C104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,026 (+8.1%)	$3,789 (+9.1%)	1.1%	$512.91	—	ETF	92204A702
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	21,092 (+4.4%)	$4,856 (+4.7%)	1.4%	$135.65	—	ETF	337345102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	212,857 (+2.3%)	$9,808 (+2.0%)	2.7%	$40.18	—	ETF	33734H106
KO	COCA COLA CO COM	6,436 (+49.7%)	$450 (+57.9%)	0.1%	$68.41	+1.4%	Stock	191216100
FTCS	FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	112,382 (+2.7%)	$10,397 (+1.5%)	2.9%	$78.37	—	ETF	33733E104
VRT	VERTIV HOLDINGS CO COM CL A	3,303 (+26.5%)	$535 (+35.8%)	0.1%	$113.14	+53.4%	Stock	92537N108
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	9,704 (+9.4%)	$2,612 (+5.2%)	0.7%	$219.83	—	ETF	33733E302
NFLX	NETFLIX COM INC	2,703 (+774.8%)	$253 (-31.6%)	0.1%	$105.23	+2.4%	Stock	64110L106
IJR	ISHARES CORE S&P SMALL CAP ETF	4,157 (+25.4%)	$500 (+26.9%)	0.1%	$113.53	—	ETF	464287804
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	64,702 (+4.6%)	$4,623 (-1.7%)	1.3%	$37.58	—	ETF	33734X846
AMGN	AMGEN INC	865 (+18.3%)	$283 (+37.2%)	0.1%	$291.14	+8.5%	Stock	031162100
JNJ	JOHNSON & JOHNSON COM	2,137 (+1.1%)	$442 (+12.8%)	0.1%	$128.81	+52.9%	Stock	478160104
AZO	AUTOZONE INC COM	159 (+20.5%)	$539 (-4.8%)	0.2%	$3624.98	+4.2%	Stock	053332102
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,164 (+9.8%)	$385 (+7.0%)	0.1%	$127.82	+41.6%	Stock	69608A108
USD	PROSHARES ULTRA SEMICONDUCTORS	4,903 (+102.0%)	$257 (+7.1%)	0.1%	$75.53	—	ETF	74347R669
PANW	PALO ALTO NETWORKS INC COM	1,185 (+3.0%)	$218 (-6.8%)	0.1%	$166.50	+21.2%	Stock	697435105
COST	COSTCO WHOLESALE CORPORATION COM	1,275 (+8.3%)	$1,099 (+0.9%)	0.3%	$940.25	-3.7%	Stock	22160K105

Exited Positions (2)

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $208 Shares 6,070 Est. Cost $34.27 Unrealized —

CFLT CONFLUENT INC CLASS A COM 0.1%

Value ($000) $199 Shares 10,050 Est. Cost $72.12 Unrealized -66.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,070	$208	0.1%	$34.27	—	—	389638107
CFLT	CONFLUENT INC CLASS A COM	10,050	$199	0.1%	$72.12	-66.0%	—	20717M103

Decreased Positions (26)

META META PLATFORMS INC CL A 21.8%

Value ($000) $77,949 (-11.1%) Shares 118,088 (-90.5%) Est. Cost $701.05 Unrealized -4.8%

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value ($000) $6,319 (-27.4%) Shares 127,275 (-4.9%) Est. Cost $54.49 Unrealized —

MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.4%

Value ($000) $1,575 (-47.7%) Shares 48,917 (-48.4%) Est. Cost $31.27 Unrealized —

AAPL APPLE INC 8.1%

Value ($000) $28,949 (+5.1%) Shares 106,487 (-1.6%) Est. Cost $137.64 Unrealized +95.0%

GOOG ALPHABET INC CAP STK CL C 1.4%

Value ($000) $5,098 (+22.2%) Shares 16,246 (-5.1%) Est. Cost $117.16 Unrealized +144.4%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%

Value ($000) $958 (-45.8%) Shares 16,096 (-47.0%) Est. Cost $54.28 Unrealized —

GIS GENERAL MLS INC COM 0.1%

Value ($000) $253 (-52.3%) Shares 5,432 (-48.3%) Est. Cost $71.12 Unrealized -33.3%

ADBE ADOBE SYS INC 0.7%

Value ($000) $2,337 (-9.6%) Shares 6,678 (-8.9%) Est. Cost $528.14 Unrealized -35.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $226 (-42.9%) Shares 1,406 (-42.2%) Est. Cost $88.82 Unrealized +72.9%

FPX FIRST TR IPOX 100 INDEX FD SHS 0.2%

Value ($000) $631 (-19.3%) Shares 3,857 (-18.1%) Est. Cost $73.79 Unrealized —

AMAT APPLIED MATLS INC COM 0.5%

Value ($000) $1,958 (+8.1%) Shares 7,619 (-13.9%) Est. Cost $106.03 Unrealized +125.9%

BUFR FT VEST LADDERED BUFFER ETF 0.2%

Value ($000) $725 (-15.1%) Shares 21,168 (-17.2%) Est. Cost $30.88 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%

Value ($000) $222 (-35.7%) Shares 12,208 (-35.7%) Est. Cost $17.80 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.4%

Value ($000) $1,567 (-7.1%) Shares 40,905 (-7.8%) Est. Cost $34.09 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $580 (-8.8%) Shares 4,819 (-14.6%) Est. Cost $84.97 Unrealized +35.9%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,046 (+5.5%) Shares 8,526 (-4.6%) Est. Cost $82.78 Unrealized +46.0%

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.3%

Value ($000) $1,251 (-4.0%) Shares 13,287 (-3.0%) Est. Cost $70.84 Unrealized —

HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%

Value ($000) $332 (-12.9%) Shares 2,727 (-12.3%) Est. Cost $115.79 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $298 (+13.8%) Shares 2,550 (-1.0%) Est. Cost $71.74 Unrealized +44.5%

SOXX ISHARES SEMICONDUCTOR ETF 0.7%

Value ($000) $2,560 (+1.4%) Shares 8,501 (-8.7%) Est. Cost $297.48 Unrealized —

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%

Value ($000) $302 (-9.7%) Shares 2,332 (-22.0%) Est. Cost $68.37 Unrealized —

INTU INTUIT COM 0.1%

Value ($000) $240 (-11.1%) Shares 363 (-8.3%) Est. Cost $299.01 Unrealized +121.0%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $408 (+6.2%) Shares 4,378 (-4.5%) Est. Cost $52.70 Unrealized +64.4%

CRM SALESFORCE COM 0.2%

Value ($000) $730 (+3.0%) Shares 2,757 (-7.8%) Est. Cost $316.76 Unrealized -21.7%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $234 (+0.6%) Shares 341 (-1.7%) Est. Cost $620.90 Unrealized —

PTH POWERSHRARES DYNAMIC 0.1%

Value ($000) $213 (-0.5%) Shares 4,288 (-11.8%) Est. Cost $44.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CL A	118,088 (-90.5%)	$77,949 (-11.1%)	21.8%	$701.05	-4.8%	Stock	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	127,275 (-4.9%)	$6,319 (-27.4%)	1.8%	$54.49	—	ETF	46438F101
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	48,917 (-48.4%)	$1,575 (-47.7%)	0.4%	$31.27	—	ETF	33740U356
AAPL	APPLE INC	106,487 (-1.6%)	$28,949 (+5.1%)	8.1%	$137.64	+95.0%	Stock	037833100
GOOG	ALPHABET INC CAP STK CL C	16,246 (-5.1%)	$5,098 (+22.2%)	1.4%	$117.16	+144.4%	Stock	02079K107
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	16,096 (-47.0%)	$958 (-45.8%)	0.3%	$54.28	—	ETF	25434V609
GIS	GENERAL MLS INC COM	5,432 (-48.3%)	$253 (-52.3%)	0.1%	$71.12	-33.3%	Stock	370334104
ADBE	ADOBE SYS INC	6,678 (-8.9%)	$2,337 (-9.6%)	0.7%	$528.14	-35.6%	Stock	00724F101
PM	PHILIP MORRIS INTL INC	1,406 (-42.2%)	$226 (-42.9%)	0.1%	$88.82	+72.9%	Stock	718172109
FPX	FIRST TR IPOX 100 INDEX FD SHS	3,857 (-18.1%)	$631 (-19.3%)	0.2%	$73.79	—	ETF	336920103
AMAT	APPLIED MATLS INC COM	7,619 (-13.9%)	$1,958 (+8.1%)	0.5%	$106.03	+125.9%	Stock	038222105
BUFR	FT VEST LADDERED BUFFER ETF	21,168 (-17.2%)	$725 (-15.1%)	0.2%	$30.88	—	ETF	33740F755
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	12,208 (-35.7%)	$222 (-35.7%)	0.1%	$17.80	—	ETF	33739E108
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	40,905 (-7.8%)	$1,567 (-7.1%)	0.4%	$34.09	—	ETF	33741X102
XOM	EXXON MOBIL CORP COM	4,819 (-14.6%)	$580 (-8.8%)	0.2%	$84.97	+35.9%	Stock	30231G102
GILD	GILEAD SCIENCES INC	8,526 (-4.6%)	$1,046 (+5.5%)	0.3%	$82.78	+46.0%	Stock	375558103
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	13,287 (-3.0%)	$1,251 (-4.0%)	0.3%	$70.84	—	ETF	46429B697
HDV	ISHARES TR HIGH DIVID EQUITY FD	2,727 (-12.3%)	$332 (-12.9%)	0.1%	$115.79	—	ETF	46429B663
C	CITIGROUP INC	2,550 (-1.0%)	$298 (+13.8%)	0.1%	$71.74	+44.5%	Stock	172967424
SOXX	ISHARES SEMICONDUCTOR ETF	8,501 (-8.7%)	$2,560 (+1.4%)	0.7%	$297.48	—	ETF	464287523
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	2,332 (-22.0%)	$302 (-9.7%)	0.1%	$68.37	—	ETF	33738R811
INTU	INTUIT COM	363 (-8.3%)	$240 (-11.1%)	0.1%	$299.01	+121.0%	Stock	461202103
WFC	WELLS FARGO & CO COM	4,378 (-4.5%)	$408 (+6.2%)	0.1%	$52.70	+64.4%	Stock	949746101
CRM	SALESFORCE COM	2,757 (-7.8%)	$730 (+3.0%)	0.2%	$316.76	-21.7%	Stock	79466L302
IVV	ISHARES CORE S&P 500 ETF	341 (-1.7%)	$234 (+0.6%)	0.1%	$620.90	—	ETF	464287200
PTH	POWERSHRARES DYNAMIC	4,288 (-11.8%)	$213 (-0.5%)	0.1%	$44.08	—	ETF	46137V852

Unchanged Positions (17)

AMD ADVANCED MICRO DEVICES INC COM 2.6%

Value ($000) $9,302 Shares 43,433 Est. Cost $117.29 Unrealized +91.5%

SMH VANECK SEMICONDUCTOR ETF 2.9%

Value ($000) $10,409 Shares 28,904 Est. Cost $257.08 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.4%

Value ($000) $1,446 Shares 11,035 Est. Cost $104.09 Unrealized +32.2%

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value ($000) $153 Shares 98,000 Est. Cost $25.02 Unrealized -90.5%

NVDA NVIDIA CORP 15.5%

Value ($000) $55,441 Shares 297,272 Est. Cost $100.69 Unrealized +84.9%

COPX GLOBAL X COPPER MINERS ETF 0.1%

Value ($000) $474 Shares 6,607 Est. Cost $37.65 Unrealized —

BBSI BARRETT BUSINESS SERVICES INC 0.1%

Value ($000) $250 Shares 6,900 Est. Cost $27.06 Unrealized +41.2%

INTC INTEL CORP COM 0.1%

Value ($000) $371 Shares 10,052 Est. Cost $21.88 Unrealized +72.6%

VTI VANGUARD TOTAL STK MKT 0.4%

Value ($000) $1,541 Shares 4,596 Est. Cost $212.29 Unrealized —

IOT SAMSARA INC COM CL A 0.2%

Value ($000) $601 Shares 16,964 Est. Cost $32.72 Unrealized +18.3%

ZM ZOOM COMMUNICATIONS INC CL A 0.1%

Value ($000) $402 Shares 4,653 Est. Cost $370.76 Unrealized -77.3%

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $289 Shares 822 Est. Cost $371.54 Unrealized -2.2%

JPM JPMORGAN CHASE & CO. COM 0.1%

Value ($000) $413 Shares 1,283 Est. Cost $238.55 Unrealized +29.8%

RND FIRST TRUST BLOOMBERG R&D LEADERS ETF 0.1%

Value ($000) $273 Shares 8,985 Est. Cost $22.64 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%

Value ($000) $727 Shares 14,544 Est. Cost $51.55 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%

Value ($000) $363 Shares 1,130 Est. Cost $256.61 Unrealized —

FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.1%

Value ($000) $325 Shares 7,542 Est. Cost $33.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	43,433	$9,302	2.6%	$117.29	+91.5%	Stock	007903107
SMH	VANECK SEMICONDUCTOR ETF	28,904	$10,409	2.9%	$257.08	—	ETF	92189F676
ANET	ARISTA NETWORKS INC COM SHS	11,035	$1,446	0.4%	$104.09	+32.2%	Stock	040413205
AMC	AMC ENTMT HLDGS INC CL A NEW	98,000	$153	0.0%	$25.02	-90.5%	Stock	00165C302
NVDA	NVIDIA CORP	297,272	$55,441	15.5%	$100.69	+84.9%	Stock	67066G104
COPX	GLOBAL X COPPER MINERS ETF	6,607	$474	0.1%	$37.65	—	ETF	37954Y830
BBSI	BARRETT BUSINESS SERVICES INC	6,900	$250	0.1%	$27.06	+41.2%	Stock	068463108
INTC	INTEL CORP COM	10,052	$371	0.1%	$21.88	+72.6%	Stock	458140100
VTI	VANGUARD TOTAL STK MKT	4,596	$1,541	0.4%	$212.29	—	ETF	922908769
IOT	SAMSARA INC COM CL A	16,964	$601	0.2%	$32.72	+18.3%	Stock	79589L106
ZM	ZOOM COMMUNICATIONS INC CL A	4,653	$402	0.1%	$370.76	-77.3%	Stock	98980L101
SYK	STRYKER CORPORATION COM	822	$289	0.1%	$371.54	-2.2%	Stock	863667101
JPM	JPMORGAN CHASE & CO. COM	1,283	$413	0.1%	$238.55	+29.8%	Stock	46625H100
RND	FIRST TRUST BLOOMBERG R&D LEADERS ETF	8,985	$273	0.1%	$22.64	—	ETF	33738R621
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	14,544	$727	0.2%	$51.55	—	ETF	33739Q200
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	1,130	$363	0.1%	$256.61	—	ETF	78464A862
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	7,542	$325	0.1%	$33.65	—	ETF	33739Q507