FORTEM FINANCIAL GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSPF	COHEN & STEERS ETF TRUST	300,324	$7,784	2.1%	$25.92	—	PREFERRED AND IN	19249U203
COWG	PACER FDS TR	96,333	$3,392	0.9%	$35.21	—	US LRG CP CASH	69374H360
TER	TERADYNE INC	13,970	$2,704	0.7%	$171.50	0.0%	COM	880770102
GVLE	GOLDMAN SACHS ETF TR	61,203	$2,496	0.7%	$40.78	—	VALUE OPPORTUNIT	38149W416
IDXX	IDEXX LABS INC	3,057	$2,068	0.6%	$681.02	0.0%	COM	45168D104
HAL	HALLIBURTON CO	47,481	$1,342	0.4%	$26.29	0.0%	COM	406216101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,981	$828	0.2%	$74.65	0.0%	CL A	192446102
HON	HONEYWELL INTL INC	2,623	$512	0.1%	$195.03	0.0%	COM	438516106
PFE	PFIZER INC	17,897	$446	0.1%	$25.03	0.0%	COM	717081103
BA	BOEING CO	1,950	$423	0.1%	$205.66	0.0%	COM	097023105
MU	MICRON TECHNOLOGY INC	1,474	$421	0.1%	$229.35	0.0%	COM	595112103
CFG	CITIZENS FINL GROUP INC	7,111	$415	0.1%	$53.58	0.0%	COM	174610105
BE	BLOOM ENERGY CORP	4,250	$369	0.1%	$105.07	0.0%	COM CL A	093712107
VSLU	ETF OPPORTUNITIES TRUST	7,891	$349	0.1%	$44.26	—	APPLIED FINA VAL	26923N405
SHLD	GLOBAL X FDS	4,300	$279	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
FCX	FREEPORT-MCMORAN INC	4,441	$226	0.1%	$43.31	0.0%	CL B	35671D857
QBTS	D-WAVE QUANTUM INC	8,381	$219	0.1%	$29.13	0.0%	COM	26740W109
C	CITIGROUP INC	1,843	$215	0.1%	$103.64	0.0%	COM NEW	172967424
QUBT	QUANTUM COMPUTING INC	19,939	$205	0.1%	$14.23	0.0%	COM	74766W108
IONQ	IONQ INC	4,518	$203	0.1%	$56.04	0.0%	COM	46222L108
SCHF	SCHWAB STRATEGIC TR	8,409	$202	0.1%	$24.04	—	INTL EQTY ETF	808524805
UUUU	ENERGY FUELS INC	11,220	$163	0.0%	$16.97	0.0%	COM NEW	292671708
LUMN	LUMEN TECHNOLOGIES INC	12,650	$98	0.0%	$8.23	0.0%	COM	550241103

Increased Positions (69)

GOOGL ALPHABET INC 2.1%

Value ($000) $7,741 (+37.8%) Shares 24,733 (+7.0%) Est. Cost $155.47 Unrealized +83.7%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $2,151 (+940.6%) Shares 16,201 (+710.1%) Est. Cost $109.86 Unrealized +1.5%

LRCX LAM RESEARCH CORP 1.5%

Value ($000) $5,426 (+36.7%) Shares 31,700 (+6.9%) Est. Cost $86.71 Unrealized +79.2%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $2,627 (+82.9%) Shares 9,687 (+65.7%) Est. Cost $214.64 Unrealized +16.8%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,449 (+432.7%) Shares 2,310 (+420.3%) Est. Cost $615.81 Unrealized —

CAH CARDINAL HEALTH INC 0.9%

Value ($000) $3,290 (+50.9%) Shares 16,009 (+15.3%) Est. Cost $147.85 Unrealized +27.0%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $4,561 (+30.3%) Shares 17,749 (+3.8%) Est. Cost $156.88 Unrealized +52.7%

NEM NEWMONT CORP 1.3%

Value ($000) $4,754 (+25.0%) Shares 47,609 (+5.5%) Est. Cost $52.02 Unrealized +73.4%

APH AMPHENOL CORP NEW 1.3%

Value ($000) $4,743 (+21.3%) Shares 35,098 (+11.1%) Est. Cost $86.42 Unrealized +54.5%

CMI CUMMINS INC 1.0%

Value ($000) $3,590 (+28.2%) Shares 7,034 (+6.1%) Est. Cost $312.13 Unrealized +49.4%

AMZN AMAZON COM INC 1.8%

Value ($000) $6,714 (+12.7%) Shares 29,088 (+7.3%) Est. Cost $161.41 Unrealized +41.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $6,047 (+14.2%) Shares 19,899 (+4.9%) Est. Cost $200.80 Unrealized —

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $2,573 (+34.7%) Shares 4,253 (+21.7%) Est. Cost $445.76 Unrealized +23.3%

AVGO BROADCOM INC 3.0%

Value ($000) $11,134 (+6.1%) Shares 32,171 (+1.2%) Est. Cost $152.94 Unrealized +133.4%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $2,359 (+35.7%) Shares 9,733 (+19.0%) Est. Cost $194.98 Unrealized +14.0%

HWM HOWMET AEROSPACE INC 0.7%

Value ($000) $2,476 (+32.6%) Shares 12,079 (+26.9%) Est. Cost $185.70 Unrealized +7.2%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $15,641 (+3.8%) Shares 83,867 (+3.9%) Est. Cost $98.40 Unrealized +89.2%

NDAQ NASDAQ INC 0.2%

Value ($000) $793 (+221.9%) Shares 8,166 (+193.1%) Est. Cost $90.56 Unrealized -0.9%

HCA HCA HEALTHCARE INC 0.8%

Value ($000) $2,840 (+23.4%) Shares 6,083 (+12.6%) Est. Cost $287.06 Unrealized +61.5%

TPR TAPESTRY INC 0.9%

Value ($000) $3,456 (+18.2%) Shares 27,047 (+4.7%) Est. Cost $62.94 Unrealized +81.2%

AZO AUTOZONE INC 0.6%

Value ($000) $2,113 (-19.8%) Shares 623 (+1.5%) Est. Cost $3315.51 Unrealized +13.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,357 (+61.1%) Shares 2,368 (+34.2%) Est. Cost $271.81 Unrealized +104.4%

DELL DELL TECHNOLOGIES INC 1.4%

Value ($000) $5,160 (-8.5%) Shares 40,991 (+3.1%) Est. Cost $55.40 Unrealized +154.1%

ORCL ORACLE CORP 0.3%

Value ($000) $1,158 (-28.9%) Shares 5,939 (+2.6%) Est. Cost $191.99 Unrealized +24.0%

TSLA TESLA INC 3.1%

Value ($000) $11,532 (+3.6%) Shares 25,643 (+2.4%) Est. Cost $226.55 Unrealized +95.7%

NFLX NETFLIX INC 0.7%

Value ($000) $2,512 (-12.8%) Shares 26,791 (+1014.4%) Est. Cost $106.91 Unrealized +0.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $716 (+95.2%) Shares 3,343 (+47.5%) Est. Cost $182.79 Unrealized +22.9%

MSFT MICROSOFT CORP 1.9%

Value ($000) $6,930 (-4.7%) Shares 14,329 (+2.1%) Est. Cost $240.82 Unrealized +107.9%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $816 (+64.7%) Shares 19,106 (+236.5%) Est. Cost $54.65 Unrealized —

RGTI RIGETTI COMPUTING INC 0.3%

Value ($000) $1,194 (-20.5%) Shares 53,906 (+7.0%) Est. Cost $12.73 Unrealized +156.0%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $7,315 (+4.2%) Shares 11,908 (+1.9%) Est. Cost $295.13 Unrealized —

NFG NATIONAL FUEL GAS CO 0.5%

Value ($000) $2,015 (-12.0%) Shares 25,168 (+1.5%) Est. Cost $66.66 Unrealized +23.6%

ASTS AST SPACEMOBILE INC 0.2%

Value ($000) $659 (+67.2%) Shares 9,080 (+13.0%) Est. Cost $41.42 Unrealized +72.3%

BLD TOPBUILD CORP 0.6%

Value ($000) $2,391 (+11.7%) Shares 5,731 (+4.7%) Est. Cost $377.02 Unrealized +13.7%

GEV GE VERNOVA INC 0.3%

Value ($000) $958 (+33.6%) Shares 1,466 (+25.7%) Est. Cost $351.16 Unrealized +73.4%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,223 (+20.9%) Shares 2,340 (+12.6%) Est. Cost $504.70 Unrealized -2.1%

— NUVEEN S&P 500 DYNAMIC OVERW 0.3%

Value ($000) $1,284 (+17.1%) Shares 71,181 (+13.5%) Est. Cost $16.28 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $5,419 (-3.2%) Shares 8,209 (+7.7%) Est. Cost $288.99 Unrealized +130.9%

SRLN SSGA ACTIVE ETF TR 3.2%

Value ($000) $11,870 (+1.4%) Shares 287,622 (+2.2%) Est. Cost $41.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $686 (+30.9%) Shares 2,186 (+1.6%) Est. Cost $147.98 Unrealized +93.5%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $1,527 (-9.2%) Shares 7,854 (+9.8%) Est. Cost $224.35 Unrealized -6.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $818 (+22.9%) Shares 1,433 (+22.5%) Est. Cost $319.52 Unrealized +74.9%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3,271 (+4.0%) Shares 4,796 (+1.6%) Est. Cost $509.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $694 (-13.5%) Shares 8,494 (+3.7%) Est. Cost $61.45 Unrealized +46.5%

GE GE AEROSPACE 0.3%

Value ($000) $1,227 (+9.7%) Shares 3,983 (+7.1%) Est. Cost $101.09 Unrealized +197.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $614 (+19.7%) Shares 11,207 (+17.7%) Est. Cost $48.25 Unrealized —

ARKK ARK ETF TR 0.4%

Value ($000) $1,634 (-5.0%) Shares 21,243 (+6.6%) Est. Cost $85.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $399 (+25.0%) Shares 3,400 (+32.0%) Est. Cost $117.02 Unrealized +3.9%

PNW PINNACLE WEST CAP CORP 0.5%

Value ($000) $1,719 (+4.6%) Shares 19,376 (+5.7%) Est. Cost $86.16 Unrealized +3.6%

BX BLACKSTONE INC 0.7%

Value ($000) $2,517 (-2.7%) Shares 16,328 (+7.8%) Est. Cost $119.54 Unrealized +26.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $281 (+29.1%) Shares 796 (+20.2%) Est. Cost $329.07 Unrealized +10.4%

NRG NRG ENERGY INC 0.8%

Value ($000) $3,135 (+2.0%) Shares 19,690 (+3.7%) Est. Cost $66.48 Unrealized +148.6%

EOG EOG RES INC 0.5%

Value ($000) $1,692 (+3.5%) Shares 16,115 (+10.5%) Est. Cost $95.03 Unrealized +12.8%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,515 (+3.8%) Shares 3,232 (+8.6%) Est. Cost $306.78 Unrealized +66.0%

EME EMCOR GROUP INC 1.5%

Value ($000) $5,556 (-0.8%) Shares 9,082 (+5.3%) Est. Cost $244.41 Unrealized +164.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $602 (+7.3%) Shares 3,270 (+18.7%) Est. Cost $187.78 Unrealized +7.4%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $2,262 (+1.6%) Shares 12,221 (+3.1%) Est. Cost $108.83 Unrealized +65.4%

ARKF ARK ETF TR 0.1%

Value ($000) $205 (-15.0%) Shares 4,300 (+1.4%) Est. Cost $56.67 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $283 (+13.9%) Shares 4,947 (+2.4%) Est. Cost $51.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $790 (+4.0%) Shares 2,346 (+5.3%) Est. Cost $222.75 Unrealized +53.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $345 (-7.7%) Shares 1,200 (+200.0%) Est. Cost $323.51 Unrealized -5.7%

PLTR PALANTIR TECHNOLOGIES INC 4.7%

Value ($000) $17,551 (+0.2%) Shares 98,737 (+2.8%) Est. Cost $38.28 Unrealized +373.0%

ADSK AUTODESK INC 0.7%

Value ($000) $2,711 (-0.9%) Shares 9,160 (+6.4%) Est. Cost $239.75 Unrealized +26.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $249 (+10.5%) Shares 1,736 (+8.5%) Est. Cost $134.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $1,532 (-1.5%) Shares 2,686 (+5.3%) Est. Cost $489.24 Unrealized +18.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $321 (-6.6%) Shares 8,296 (+22.1%) Est. Cost $37.77 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $574 (+2.1%) Shares 1,977 (+3.3%) Est. Cost $257.47 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $73 (-6.9%) Shares 16,685 (+29.5%) Est. Cost $5.27 Unrealized +2.0%

XLB SELECT SECTOR SPDR TR 1.2%

Value ($000) $4,334 (-0.0%) Shares 95,560 (+97.6%) Est. Cost $62.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	24,733 (+7.0%)	$7,741 (+37.8%)	2.1%	$155.47	+83.7%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP NEW	16,201 (+710.1%)	$2,151 (+940.6%)	0.6%	$109.86	+1.5%	COM	256677105
LRCX	LAM RESEARCH CORP	31,700 (+6.9%)	$5,426 (+36.7%)	1.5%	$86.71	+79.2%	COM NEW	512807306
ADI	ANALOG DEVICES INC	9,687 (+65.7%)	$2,627 (+82.9%)	0.7%	$214.64	+16.8%	COM	032654105
VOO	VANGUARD INDEX FDS	2,310 (+420.3%)	$1,449 (+432.7%)	0.4%	$615.81	—	S&P 500 ETF SHS	922908363
CAH	CARDINAL HEALTH INC	16,009 (+15.3%)	$3,290 (+50.9%)	0.9%	$147.85	+27.0%	COM	14149Y108
AMAT	APPLIED MATLS INC	17,749 (+3.8%)	$4,561 (+30.3%)	1.2%	$156.88	+52.7%	COM	038222105
NEM	NEWMONT CORP	47,609 (+5.5%)	$4,754 (+25.0%)	1.3%	$52.02	+73.4%	COM	651639106
APH	AMPHENOL CORP NEW	35,098 (+11.1%)	$4,743 (+21.3%)	1.3%	$86.42	+54.5%	CL A	032095101
CMI	CUMMINS INC	7,034 (+6.1%)	$3,590 (+28.2%)	1.0%	$312.13	+49.4%	COM	231021106
AMZN	AMAZON COM INC	29,088 (+7.3%)	$6,714 (+12.7%)	1.8%	$161.41	+41.7%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,899 (+4.9%)	$6,047 (+14.2%)	1.6%	$200.80	—	SPONSORED ADS	874039100
ULTA	ULTA BEAUTY INC	4,253 (+21.7%)	$2,573 (+34.7%)	0.7%	$445.76	+23.3%	COM	90384S303
AVGO	BROADCOM INC	32,171 (+1.2%)	$11,134 (+6.1%)	3.0%	$152.94	+133.4%	COM	11135F101
COF	CAPITAL ONE FINL CORP	9,733 (+19.0%)	$2,359 (+35.7%)	0.6%	$194.98	+14.0%	COM	14040H105
HWM	HOWMET AEROSPACE INC	12,079 (+26.9%)	$2,476 (+32.6%)	0.7%	$185.70	+7.2%	COM	443201108
NVDA	NVIDIA CORPORATION	83,867 (+3.9%)	$15,641 (+3.8%)	4.2%	$98.40	+89.2%	COM	67066G104
NDAQ	NASDAQ INC	8,166 (+193.1%)	$793 (+221.9%)	0.2%	$90.56	-0.9%	COM	631103108
HCA	HCA HEALTHCARE INC	6,083 (+12.6%)	$2,840 (+23.4%)	0.8%	$287.06	+61.5%	COM	40412C101
TPR	TAPESTRY INC	27,047 (+4.7%)	$3,456 (+18.2%)	0.9%	$62.94	+81.2%	COM	876030107
AZO	AUTOZONE INC	623 (+1.5%)	$2,113 (-19.8%)	0.6%	$3315.51	+13.9%	COM	053332102
CAT	CATERPILLAR INC	2,368 (+34.2%)	$1,357 (+61.1%)	0.4%	$271.81	+104.4%	COM	149123101
DELL	DELL TECHNOLOGIES INC	40,991 (+3.1%)	$5,160 (-8.5%)	1.4%	$55.40	+154.1%	CL C	24703L202
ORCL	ORACLE CORP	5,939 (+2.6%)	$1,158 (-28.9%)	0.3%	$191.99	+24.0%	COM	68389X105
TSLA	TESLA INC	25,643 (+2.4%)	$11,532 (+3.6%)	3.1%	$226.55	+95.7%	COM	88160R101
NFLX	NETFLIX INC	26,791 (+1014.4%)	$2,512 (-12.8%)	0.7%	$106.91	+0.8%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	3,343 (+47.5%)	$716 (+95.2%)	0.2%	$182.79	+22.9%	COM	007903107
MSFT	MICROSOFT CORP	14,329 (+2.1%)	$6,930 (-4.7%)	1.9%	$240.82	+107.9%	COM	594918104
XLU	SELECT SECTOR SPDR TR	19,106 (+236.5%)	$816 (+64.7%)	0.2%	$54.65	—	STATE STREET UTI	81369Y886
RGTI	RIGETTI COMPUTING INC	53,906 (+7.0%)	$1,194 (-20.5%)	0.3%	$12.73	+156.0%	COMMON STOCK	76655K103
QQQ	INVESCO QQQ TR	11,908 (+1.9%)	$7,315 (+4.2%)	2.0%	$295.13	—	UNIT SER 1	46090E103
NFG	NATIONAL FUEL GAS CO	25,168 (+1.5%)	$2,015 (-12.0%)	0.5%	$66.66	+23.6%	COM	636180101
ASTS	AST SPACEMOBILE INC	9,080 (+13.0%)	$659 (+67.2%)	0.2%	$41.42	+72.3%	COM CL A	00217D100
BLD	TOPBUILD CORP	5,731 (+4.7%)	$2,391 (+11.7%)	0.6%	$377.02	+13.7%	COM	89055F103
GEV	GE VERNOVA INC	1,466 (+25.7%)	$958 (+33.6%)	0.3%	$351.16	+73.4%	COM	36828A101
SPGI	S&P GLOBAL INC	2,340 (+12.6%)	$1,223 (+20.9%)	0.3%	$504.70	-2.1%	COM	78409V104
—	NUVEEN S&P 500 DYNAMIC OVERW	71,181 (+13.5%)	$1,284 (+17.1%)	0.3%	$16.28	—	COM	6706EW100
META	META PLATFORMS INC	8,209 (+7.7%)	$5,419 (-3.2%)	1.4%	$288.99	+130.9%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	287,622 (+2.2%)	$11,870 (+1.4%)	3.2%	$41.40	—	STATE STREET BLA	78467V608
GOOG	ALPHABET INC	2,186 (+1.6%)	$686 (+30.9%)	0.2%	$147.98	+93.5%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	7,854 (+9.8%)	$1,527 (-9.2%)	0.4%	$224.35	-6.4%	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	1,433 (+22.5%)	$818 (+22.9%)	0.2%	$319.52	+74.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	4,796 (+1.6%)	$3,271 (+4.0%)	0.9%	$509.47	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	8,494 (+3.7%)	$694 (-13.5%)	0.2%	$61.45	+46.5%	COM	90353T100
GE	GE AEROSPACE	3,983 (+7.1%)	$1,227 (+9.7%)	0.3%	$101.09	+197.6%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	11,207 (+17.7%)	$614 (+19.7%)	0.2%	$48.25	—	STATE STREET FIN	81369Y605
ARKK	ARK ETF TR	21,243 (+6.6%)	$1,634 (-5.0%)	0.4%	$85.72	—	INNOVATION ETF	00214Q104
DUK	DUKE ENERGY CORP NEW	3,400 (+32.0%)	$399 (+25.0%)	0.1%	$117.02	+3.9%	COM NEW	26441C204
PNW	PINNACLE WEST CAP CORP	19,376 (+5.7%)	$1,719 (+4.6%)	0.5%	$86.16	+3.6%	COM	723484101
BX	BLACKSTONE INC	16,328 (+7.8%)	$2,517 (-2.7%)	0.7%	$119.54	+26.7%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	796 (+20.2%)	$281 (+29.1%)	0.1%	$329.07	+10.4%	COM	21037T109
NRG	NRG ENERGY INC	19,690 (+3.7%)	$3,135 (+2.0%)	0.8%	$66.48	+148.6%	COM NEW	629377508
EOG	EOG RES INC	16,115 (+10.5%)	$1,692 (+3.5%)	0.5%	$95.03	+12.8%	COM	26875P101
CRWD	CROWDSTRIKE HLDGS INC	3,232 (+8.6%)	$1,515 (+3.8%)	0.4%	$306.78	+66.0%	CL A	22788C105
EME	EMCOR GROUP INC	9,082 (+5.3%)	$5,556 (-0.8%)	1.5%	$244.41	+164.9%	COM	29084Q100
PANW	PALO ALTO NETWORKS INC	3,270 (+18.7%)	$602 (+7.3%)	0.2%	$187.78	+7.4%	COM	697435105
SPG	SIMON PPTY GROUP INC NEW	12,221 (+3.1%)	$2,262 (+1.6%)	0.6%	$108.83	+65.4%	COM	828806109
ARKF	ARK ETF TR	4,300 (+1.4%)	$205 (-15.0%)	0.1%	$56.67	—	BLOCKCHAIN & FIN	00214Q708
FR	FIRST INDL RLTY TR INC	4,947 (+2.4%)	$283 (+13.9%)	0.1%	$51.40	—	COM	32054K103
GD	GENERAL DYNAMICS CORP	2,346 (+5.3%)	$790 (+4.0%)	0.2%	$222.75	+53.0%	COM	369550108
TPL	TEXAS PACIFIC LAND CORPORATI	1,200 (+200.0%)	$345 (-7.7%)	0.1%	$323.51	-5.7%	COM	88262P102
PLTR	PALANTIR TECHNOLOGIES INC	98,737 (+2.8%)	$17,551 (+0.2%)	4.7%	$38.28	+373.0%	CL A	69608A108
ADSK	AUTODESK INC	9,160 (+6.4%)	$2,711 (-0.9%)	0.7%	$239.75	+26.2%	COM	052769106
VYM	VANGUARD WHITEHALL FDS	1,736 (+8.5%)	$249 (+10.5%)	0.1%	$134.11	—	HIGH DIV YLD	921946406
NOC	NORTHROP GRUMMAN CORP	2,686 (+5.3%)	$1,532 (-1.5%)	0.4%	$489.24	+18.3%	COM	666807102
BTC	GRAYSCALE BITCOIN MINI TR ET	8,296 (+22.1%)	$321 (-6.6%)	0.1%	$37.77	—	SHS NEW	389930207
VO	VANGUARD INDEX FDS	1,977 (+3.3%)	$574 (+2.1%)	0.2%	$257.47	—	MID CAP ETF	922908629
UWMC	UWM HOLDINGS CORPORATION	16,685 (+29.5%)	$73 (-6.9%)	0.0%	$5.27	+2.0%	COM CL A	91823B109
XLB	SELECT SECTOR SPDR TR	95,560 (+97.6%)	$4,334 (-0.0%)	1.2%	$62.91	—	STATE STREET MAT	81369Y100

Exited Positions (17)

COWZ PACER FDS TR 0.9%

Value ($000) $3,248 Shares 56,511 Est. Cost $45.62 Unrealized —

NTAP NETAPP INC 0.3%

Value ($000) $1,126 Shares 9,507 Est. Cost $78.06 Unrealized +45.6%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $990 Shares 51,716 Est. Cost $19.66 Unrealized -11.2%

ABT ABBOTT LABS 0.2%

Value ($000) $657 Shares 4,908 Est. Cost $92.01 Unrealized +38.4%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $596 Shares 9,855 Est. Cost $32.42 Unrealized +68.9%

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $319 Shares 9,011 Est. Cost $34.99 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $305 Shares 3,740 Est. Cost $75.43 Unrealized +0.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $249 Shares 1,800 Est. Cost $124.28 Unrealized -14.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $247 Shares 3,744 Est. Cost $45.57 Unrealized +30.3%

AI C3 AI INC 0.1%

Value ($000) $241 Shares 13,874 Est. Cost $27.76 Unrealized -42.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $220 Shares 1,416 Est. Cost $109.46 Unrealized +38.3%

XPO XPO INC 0.1%

Value ($000) $210 Shares 1,623 Est. Cost $112.17 Unrealized +21.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $204 Shares 2,444 Est. Cost $47.08 Unrealized +72.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $203 Shares 8,260 Est. Cost $14.41 Unrealized +62.6%

FTNT FORTINET INC 0.1%

Value ($000) $202 Shares 2,400 Est. Cost $100.89 Unrealized -17.8%

FISV FISERV INC 0.1%

Value ($000) $200 Shares 1,554 Est. Cost $167.25 Unrealized -49.9%

CARV CARVER BANCORP INC 0.0%

Value ($000) $43 Shares 18,000 Est. Cost $5.32 Unrealized -58.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	56,511	$3,248	0.9%	$45.62	—	—	69374H881
NTAP	NETAPP INC	9,507	$1,126	0.3%	$78.06	+45.6%	—	64110D104
DOC	HEALTHPEAK PROPERTIES INC	51,716	$990	0.3%	$19.66	-11.2%	—	42250P103
ABT	ABBOTT LABS	4,908	$657	0.2%	$92.01	+38.4%	—	002824100
FNF	FIDELITY NATIONAL FINANCIAL	9,855	$596	0.2%	$32.42	+68.9%	—	31620R303
RSPR	INVESCO EXCHANGE TRADED FD T	9,011	$319	0.1%	$34.99	—	—	46137V290
OMC	OMNICOM GROUP INC	3,740	$305	0.1%	$75.43	+0.4%	—	681919106
RBLX	ROBLOX CORP	1,800	$249	0.1%	$124.28	-14.6%	—	771049103
MO	ALTRIA GROUP INC	3,744	$247	0.1%	$45.57	+30.3%	—	02209S103
AI	C3 AI INC	13,874	$241	0.1%	$27.76	-42.5%	—	12468P104
CVX	CHEVRON CORP NEW	1,416	$220	0.1%	$109.46	+38.3%	—	166764100
XPO	XPO INC	1,623	$210	0.1%	$112.17	+21.4%	—	983793100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,444	$204	0.1%	$47.08	+72.2%	—	744573106
HPE	HEWLETT PACKARD ENTERPRISE C	8,260	$203	0.1%	$14.41	+62.6%	—	42824C109
FTNT	FORTINET INC	2,400	$202	0.1%	$100.89	-17.8%	—	34959E109
FISV	FISERV INC	1,554	$200	0.1%	$167.25	-49.9%	—	337738108
CARV	CARVER BANCORP INC	18,000	$43	0.0%	$5.32	-58.1%	—	146875604

Decreased Positions (55)

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,151 (-67.4%) Shares 8,674 (-67.8%) Est. Cost $86.81 Unrealized +52.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $754 (-71.9%) Shares 4,700 (-71.5%) Est. Cost $97.80 Unrealized +57.0%

COR CENCORA INC 0.2%

Value ($000) $628 (-74.2%) Shares 1,858 (-76.1%) Est. Cost $209.13 Unrealized +62.9%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $564 (-65.5%) Shares 20,506 (-64.5%) Est. Cost $26.64 Unrealized +1.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $217 (-67.9%) Shares 448 (-66.8%) Est. Cost $432.87 Unrealized +10.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,608 (+37.1%) Shares 1,497 (-2.7%) Est. Cost $320.58 Unrealized +198.1%

VNLA JANUS DETROIT STR TR 1.9%

Value ($000) $7,178 (-4.8%) Shares 146,066 (-4.5%) Est. Cost $49.19 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $419 (-44.8%) Shares 759 (-43.6%) Est. Cost $256.04 Unrealized +114.7%

AAPL APPLE INC 1.9%

Value ($000) $7,247 (+4.9%) Shares 26,656 (-1.8%) Est. Cost $109.61 Unrealized +144.8%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $2,748 (-10.2%) Shares 166,641 (-6.5%) Est. Cost $9.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $1,848 (-14.3%) Shares 31,663 (-1.6%) Est. Cost $67.96 Unrealized -4.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $251 (-54.2%) Shares 20,175 (-53.0%) Est. Cost $11.91 Unrealized +3.7%

OC OWENS CORNING NEW 0.1%

Value ($000) $207 (-57.4%) Shares 1,851 (-46.2%) Est. Cost $133.43 Unrealized -12.0%

T AT&T INC 0.2%

Value ($000) $751 (-23.8%) Shares 30,214 (-13.3%) Est. Cost $16.79 Unrealized +50.6%

NMAX NEWSMAX INC 0.0%

Value ($000) $110 (-68.0%) Shares 14,175 (-48.7%) Est. Cost $13.50 Unrealized -28.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,286 (-15.0%) Shares 1,492 (-8.7%) Est. Cost $317.05 Unrealized +185.7%

ALB ALBEMARLE CORP 0.2%

Value ($000) $566 (+56.4%) Shares 4,003 (-10.3%) Est. Cost $151.62 Unrealized -25.3%

ABBV ABBVIE INC 0.3%

Value ($000) $1,240 (-12.9%) Shares 5,426 (-11.8%) Est. Cost $139.72 Unrealized +62.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $264 (-36.3%) Shares 6,429 (-26.9%) Est. Cost $23.47 Unrealized +77.0%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $608 (-19.8%) Shares 35,029 (-20.2%) Est. Cost $10.90 Unrealized +49.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $511 (-22.7%) Shares 17,083 (-18.7%) Est. Cost $37.21 Unrealized -23.3%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,898 (+8.2%) Shares 24,633 (-3.9%) Est. Cost $46.68 Unrealized +58.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $301 (-32.2%) Shares 8,212 (-35.1%) Est. Cost $35.51 Unrealized -2.2%

HD HOME DEPOT INC 0.1%

Value ($000) $410 (-23.8%) Shares 1,193 (-10.2%) Est. Cost $254.89 Unrealized +43.0%

EBAY EBAY INC. 0.1%

Value ($000) $476 (-18.7%) Shares 5,465 (-15.2%) Est. Cost $45.67 Unrealized +89.1%

GM GENERAL MTRS CO 0.1%

Value ($000) $449 (+30.7%) Shares 5,524 (-2.0%) Est. Cost $36.58 Unrealized +92.5%

BLK BLACKROCK INC 0.2%

Value ($000) $665 (-10.8%) Shares 621 (-2.8%) Est. Cost $961.85 Unrealized +13.3%

ALV AUTOLIV INC 0.2%

Value ($000) $695 (-9.7%) Shares 5,857 (-6.1%) Est. Cost $96.66 Unrealized +23.5%

MS MORGAN STANLEY 0.2%

Value ($000) $818 (+10.0%) Shares 4,608 (-1.5%) Est. Cost $84.76 Unrealized +96.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $355 (-14.7%) Shares 2,474 (-8.5%) Est. Cost $165.40 Unrealized -11.0%

BAC BANK AMERICA CORP 0.6%

Value ($000) $2,311 (+2.7%) Shares 42,011 (-3.7%) Est. Cost $38.62 Unrealized +36.4%

SAMT ADVISORS INNER CIRCLE FD III 0.9%

Value ($000) $3,255 (+1.9%) Shares 84,514 (-1.4%) Est. Cost $23.10 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $883 (-6.4%) Shares 4,229 (-9.9%) Est. Cost $119.53 Unrealized +61.3%

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $36 (-61.0%) Shares 13,401 (-39.1%) Est. Cost $7.39 Unrealized -55.6%

MPLX MPLX LP 0.4%

Value ($000) $1,499 (+3.8%) Shares 28,094 (-2.8%) Est. Cost $33.20 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $555 (-8.7%) Shares 12,192 (-2.3%) Est. Cost $41.24 Unrealized +14.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $950 (-5.0%) Shares 1,889 (-5.0%) Est. Cost $313.04 Unrealized +58.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $210 (-18.3%) Shares 3,490 (-13.8%) Est. Cost $57.82 Unrealized +3.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $607 (-6.2%) Shares 18,947 (-8.5%) Est. Cost $26.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $694 (-5.0%) Shares 2,363 (-1.2%) Est. Cost $224.94 Unrealized +28.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $242 (-12.7%) Shares 2,906 (-25.7%) Est. Cost $30.57 Unrealized +149.7%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $703 (+5.0%) Shares 5,725 (-5.0%) Est. Cost $60.07 Unrealized +101.2%

MTG MGIC INVT CORP WIS 0.2%

Value ($000) $746 (-3.8%) Shares 25,521 (-6.6%) Est. Cost $16.24 Unrealized +72.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $611 (+4.7%) Shares 2,951 (-6.1%) Est. Cost $151.64 Unrealized +29.9%

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $1,585 (+1.8%) Shares 88,263 (-3.3%) Est. Cost $13.16 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $363 (-6.7%) Shares 4,389 (-6.6%) Est. Cost $81.69 Unrealized —

ITT ITT INC 0.1%

Value ($000) $207 (-8.6%) Shares 1,191 (-5.8%) Est. Cost $103.94 Unrealized +72.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $210 (-7.3%) Shares 1,741 (-13.1%) Est. Cost $110.13 Unrealized +4.9%

VTR VENTAS INC 0.1%

Value ($000) $227 (-5.9%) Shares 2,932 (-14.9%) Est. Cost $66.33 Unrealized +13.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $335 (-3.2%) Shares 999 (-5.2%) Est. Cost $271.28 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $992 (+0.9%) Shares 5,797 (-1.9%) Est. Cost $154.43 Unrealized +10.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $235 (-3.6%) Shares 793 (-8.2%) Est. Cost $200.40 Unrealized +49.1%

V VISA INC 0.1%

Value ($000) $433 (+1.6%) Shares 1,236 (-1.1%) Est. Cost $238.25 Unrealized +42.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $312 (-1.7%) Shares 11,598 (-3.7%) Est. Cost $24.44 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $643 (+0.2%) Shares 2,561 (-2.1%) Est. Cost $120.35 Unrealized +106.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	8,674 (-67.8%)	$1,151 (-67.4%)	0.3%	$86.81	+52.5%	COM	291011104
PM	PHILIP MORRIS INTL INC	4,700 (-71.5%)	$754 (-71.9%)	0.2%	$97.80	+57.0%	COM	718172109
COR	CENCORA INC	1,858 (-76.1%)	$628 (-74.2%)	0.2%	$209.13	+62.9%	COM	03073E105
KMI	KINDER MORGAN INC DEL	20,506 (-64.5%)	$564 (-65.5%)	0.2%	$26.64	+1.0%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	448 (-66.8%)	$217 (-67.9%)	0.1%	$432.87	+10.0%	COM	539830109
LLY	ELI LILLY & CO	1,497 (-2.7%)	$1,608 (+37.1%)	0.4%	$320.58	+198.1%	COM	532457108
VNLA	JANUS DETROIT STR TR	146,066 (-4.5%)	$7,178 (-4.8%)	1.9%	$49.19	—	HENDRSN SHRT ETF	47103U886
CASY	CASEYS GEN STORES INC	759 (-43.6%)	$419 (-44.8%)	0.1%	$256.04	+114.7%	COM	147528103
AAPL	APPLE INC	26,656 (-1.8%)	$7,247 (+4.9%)	1.9%	$109.61	+144.8%	COM	037833100
ET	ENERGY TRANSFER L P	166,641 (-6.5%)	$2,748 (-10.2%)	0.7%	$9.74	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	31,663 (-1.6%)	$1,848 (-14.3%)	0.5%	$67.96	-4.6%	COM	70450Y103
OBDC	BLUE OWL CAPITAL CORPORATION	20,175 (-53.0%)	$251 (-54.2%)	0.1%	$11.91	+3.7%	COM	69121K104
OC	OWENS CORNING NEW	1,851 (-46.2%)	$207 (-57.4%)	0.1%	$133.43	-12.0%	COM	690742101
T	AT&T INC	30,214 (-13.3%)	$751 (-23.8%)	0.2%	$16.79	+50.6%	COM	00206R102
NMAX	NEWSMAX INC	14,175 (-48.7%)	$110 (-68.0%)	0.0%	$13.50	-28.8%	COM SHS CLASS B	65250K105
COST	COSTCO WHSL CORP NEW	1,492 (-8.7%)	$1,286 (-15.0%)	0.3%	$317.05	+185.7%	COM	22160K105
ALB	ALBEMARLE CORP	4,003 (-10.3%)	$566 (+56.4%)	0.2%	$151.62	-25.3%	COM	012653101
ABBV	ABBVIE INC	5,426 (-11.8%)	$1,240 (-12.9%)	0.3%	$139.72	+62.9%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP	6,429 (-26.9%)	$264 (-36.3%)	0.1%	$23.47	+77.0%	COM	674599105
HBAN	HUNTINGTON BANCSHARES INC	35,029 (-20.2%)	$608 (-19.8%)	0.2%	$10.90	+49.5%	COM	446150104
CMCSA	COMCAST CORP NEW	17,083 (-18.7%)	$511 (-22.7%)	0.1%	$37.21	-23.3%	CL A	20030N101
CSCO	CISCO SYS INC	24,633 (-3.9%)	$1,898 (+8.2%)	0.5%	$46.68	+58.1%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	8,212 (-35.1%)	$301 (-32.2%)	0.1%	$35.51	-2.2%	COM	25179M103
HD	HOME DEPOT INC	1,193 (-10.2%)	$410 (-23.8%)	0.1%	$254.89	+43.0%	COM	437076102
EBAY	EBAY INC.	5,465 (-15.2%)	$476 (-18.7%)	0.1%	$45.67	+89.1%	COM	278642103
GM	GENERAL MTRS CO	5,524 (-2.0%)	$449 (+30.7%)	0.1%	$36.58	+92.5%	COM	37045V100
BLK	BLACKROCK INC	621 (-2.8%)	$665 (-10.8%)	0.2%	$961.85	+13.3%	COM	09290D101
ALV	AUTOLIV INC	5,857 (-6.1%)	$695 (-9.7%)	0.2%	$96.66	+23.5%	COM	052800109
MS	MORGAN STANLEY	4,608 (-1.5%)	$818 (+10.0%)	0.2%	$84.76	+96.4%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	2,474 (-8.5%)	$355 (-14.7%)	0.1%	$165.40	-11.0%	COM	742718109
BAC	BANK AMERICA CORP	42,011 (-3.7%)	$2,311 (+2.7%)	0.6%	$38.62	+36.4%	COM	060505104
SAMT	ADVISORS INNER CIRCLE FD III	84,514 (-1.4%)	$3,255 (+1.9%)	0.9%	$23.10	—	STRATEGAS MACRO	00775Y645
PNC	PNC FINL SVCS GROUP INC	4,229 (-9.9%)	$883 (-6.4%)	0.2%	$119.53	+61.3%	COM	693475105
GDRX	GOODRX HLDGS INC	13,401 (-39.1%)	$36 (-61.0%)	0.0%	$7.39	-55.6%	COM CL A	38246G108
MPLX	MPLX LP	28,094 (-2.8%)	$1,499 (+3.8%)	0.4%	$33.20	—	COM UNIT REP LTD	55336V100
BKR	BAKER HUGHES COMPANY	12,192 (-2.3%)	$555 (-8.7%)	0.1%	$41.24	+14.8%	CL A	05722G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,889 (-5.0%)	$950 (-5.0%)	0.3%	$313.04	+58.9%	CL B NEW	084670702
WMB	WILLIAMS COS INC	3,490 (-13.8%)	$210 (-18.3%)	0.1%	$57.82	+3.9%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	18,947 (-8.5%)	$607 (-6.2%)	0.2%	$26.16	—	COM	293792107
LHX	L3HARRIS TECHNOLOGIES INC	2,363 (-1.2%)	$694 (-5.0%)	0.2%	$224.94	+28.2%	COM	502431109
SYF	SYNCHRONY FINANCIAL	2,906 (-25.7%)	$242 (-12.7%)	0.1%	$30.57	+149.7%	COM	87165B103
GILD	GILEAD SCIENCES INC	5,725 (-5.0%)	$703 (+5.0%)	0.2%	$60.07	+101.2%	COM	375558103
MTG	MGIC INVT CORP WIS	25,521 (-6.6%)	$746 (-3.8%)	0.2%	$16.24	+72.9%	COM	552848103
JNJ	JOHNSON & JOHNSON	2,951 (-6.1%)	$611 (+4.7%)	0.2%	$151.64	+29.9%	COM	478160104
PAA	PLAINS ALL AMERN PIPELINE L	88,263 (-3.3%)	$1,585 (+1.8%)	0.4%	$13.16	—	UNIT LTD PARTN	726503105
SHY	ISHARES TR	4,389 (-6.6%)	$363 (-6.7%)	0.1%	$81.69	—	1 3 YR TREAS BD	464287457
ITT	ITT INC	1,191 (-5.8%)	$207 (-8.6%)	0.1%	$103.94	+72.4%	COM	45073V108
XOM	EXXON MOBIL CORP	1,741 (-13.1%)	$210 (-7.3%)	0.1%	$110.13	+4.9%	COM	30231G102
VTR	VENTAS INC	2,932 (-14.9%)	$227 (-5.9%)	0.1%	$66.33	+13.0%	COM	92276F100
VTI	VANGUARD INDEX FDS	999 (-5.2%)	$335 (-3.2%)	0.1%	$271.28	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	5,797 (-1.9%)	$992 (+0.9%)	0.3%	$154.43	+10.6%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	793 (-8.2%)	$235 (-3.6%)	0.1%	$200.40	+49.1%	COM	459200101
V	VISA INC	1,236 (-1.1%)	$433 (+1.6%)	0.1%	$238.25	+42.9%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	11,598 (-3.7%)	$312 (-1.7%)	0.1%	$24.44	—	US LRG CAP ETF	808524201
CBOE	CBOE GLOBAL MKTS INC	2,561 (-2.1%)	$643 (+0.2%)	0.2%	$120.35	+106.7%	COM	12503M108

Unchanged Positions (26)

URA GLOBAL X FDS 4.4%

Value ($000) $16,629 Shares 389,170 Est. Cost $27.77 Unrealized —

XME SPDR SERIES TRUST 3.0%

Value ($000) $11,114 Shares 107,272 Est. Cost $53.11 Unrealized —

KLAC KLA CORP 2.4%

Value ($000) $8,982 Shares 7,392 Est. Cost $400.77 Unrealized +192.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value ($000) $1,686 Shares 24,657 Est. Cost $63.13 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.0%

Value ($000) $3,621 Shares 161,939 Est. Cost $18.89 Unrealized —

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $990 Shares 9,053 Est. Cost $143.37 Unrealized —

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $949 Shares 3,350 Est. Cost $119.07 Unrealized +107.3%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $3,403 Shares 10,563 Est. Cost $107.07 Unrealized +189.1%

VV VANGUARD INDEX FDS 1.0%

Value ($000) $3,649 Shares 11,591 Est. Cost $175.22 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $344 Shares 425 Est. Cost $665.35 Unrealized +30.3%

WMT WALMART INC 0.2%

Value ($000) $716 Shares 6,424 Est. Cost $55.28 Unrealized +93.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $472 Shares 5,063 Est. Cost $46.02 Unrealized +88.3%

INTC INTEL CORP 0.1%

Value ($000) $390 Shares 10,569 Est. Cost $40.04 Unrealized -5.7%

AMLP ALPS ETF TR 3.0%

Value ($000) $11,384 Shares 242,111 Est. Cost $47.03 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $246 Shares 2,100 Est. Cost $83.60 Unrealized +46.5%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $667 Shares 4,098 Est. Cost $106.62 Unrealized +58.3%

RTX RTX CORPORATION 0.1%

Value ($000) $368 Shares 2,009 Est. Cost $125.87 Unrealized +37.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $262 Shares 1,690 Est. Cost $124.60 Unrealized —

BFRG BULLFROG AI HLDGS INC 0.0%

Value ($000) $44 Shares 50,000 Est. Cost $4.22 Unrealized -72.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $229 Shares 260 Est. Cost $475.08 Unrealized +71.2%

F FORD MTR CO 0.0%

Value ($000) $144 Shares 10,990 Est. Cost $9.27 Unrealized +38.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $289 Shares 2,510 Est. Cost $77.72 Unrealized +51.4%

PWR QUANTA SVCS INC 0.1%

Value ($000) $480 Shares 1,138 Est. Cost $247.28 Unrealized +77.6%

PAVE GLOBAL X FDS 1.5%

Value ($000) $5,699 Shares 119,245 Est. Cost $41.11 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $562 Shares 1,839 Est. Cost $226.29 Unrealized +34.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $234 Shares 4,082 Est. Cost $61.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	389,170	$16,629	4.4%	$27.77	—	GLOBAL X URANIUM	37954Y871
XME	SPDR SERIES TRUST	107,272	$11,114	3.0%	$53.11	—	STATE STREET SPD	78464A755
KLAC	KLA CORP	7,392	$8,982	2.4%	$400.77	+192.4%	COM NEW	482480100
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,657	$1,686	0.5%	$63.13	—	SHS REP COM UT	389637109
NLY	ANNALY CAPITAL MANAGEMENT IN	161,939	$3,621	1.0%	$18.89	—	COM NEW	035710839
ARM	ARM HOLDINGS PLC	9,053	$990	0.3%	$143.37	—	SPONSORED ADS	042068205
EXPE	EXPEDIA GROUP INC	3,350	$949	0.3%	$119.07	+107.3%	COM NEW	30212P303
JPM	JPMORGAN CHASE & CO.	10,563	$3,403	0.9%	$107.07	+189.1%	COM	46625H100
VV	VANGUARD INDEX FDS	11,591	$3,649	1.0%	$175.22	—	LARGE CAP ETF	922908637
URI	UNITED RENTALS INC	425	$344	0.1%	$665.35	+30.3%	COM	911363109
WMT	WALMART INC	6,424	$716	0.2%	$55.28	+93.9%	COM	931142103
WFC	WELLS FARGO CO NEW	5,063	$472	0.1%	$46.02	+88.3%	COM	949746101
INTC	INTEL CORP	10,569	$390	0.1%	$40.04	-5.7%	COM	458140100
AMLP	ALPS ETF TR	242,111	$11,384	3.0%	$47.03	—	ALERIAN MLP	00162Q452
PHM	PULTE GROUP INC	2,100	$246	0.1%	$83.60	+46.5%	COM	745867101
VLO	VALERO ENERGY CORP	4,098	$667	0.2%	$106.62	+58.3%	COM	91913Y100
RTX	RTX CORPORATION	2,009	$368	0.1%	$125.87	+37.7%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	1,690	$262	0.1%	$124.60	—	STATE STREET HEA	81369Y209
BFRG	BULLFROG AI HLDGS INC	50,000	$44	0.0%	$4.22	-72.3%	COM	12021E109
GS	GOLDMAN SACHS GROUP INC	260	$229	0.1%	$475.08	+71.2%	COM	38141G104
F	FORD MTR CO	10,990	$144	0.0%	$9.27	+38.4%	COM	345370860
AEP	AMERICAN ELEC PWR CO INC	2,510	$289	0.1%	$77.72	+51.4%	COM	025537101
PWR	QUANTA SVCS INC	1,138	$480	0.1%	$247.28	+77.6%	COM	74762E102
PAVE	GLOBAL X FDS	119,245	$5,699	1.5%	$41.11	—	US INFR DEV ETF	37954Y673
MCD	MCDONALDS CORP	1,839	$562	0.2%	$226.29	+34.8%	COM	580135101
JEPI	J P MORGAN EXCHANGE TRADED F	4,082	$234	0.1%	$61.16	—	EQUITY PREMIUM	46641Q332