Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFLC	FIDELITY COVINGTON TRUST	80,681	$4.753M	9.2%	$58.91	—	FUN LAR COR ETF	316092360
MU	MICRON TECHNOLOGY INC	987	$1.139M	2.2%	$1154.29	—	COM	595112103
WDC	WESTERN DIGITAL CORP	992	$634K	1.2%	$638.72	—	COM	958102105
SNDK	SANDISK CORP	232	$528K	1.0%	$2273.73	—	COM	80004C200
AMAT	APPLIED MATLS INC	666	$482K	0.9%	$723.00	—	COM	038222105
GL	GLOBE LIFE INC	2,425	$433K	0.8%	$178.68	—	COM	37959E102
LRCX	LAM RESEARCH CORP	984	$426K	0.8%	$433.33	—	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	1,621	$412K	0.8%	$253.97	—	COM	478160104
CBRE	CBRE GROUP INC	2,995	$403K	0.8%	$134.69	—	CL A	12504L109
GNRC	GENERAC HLDGS INC	1,363	$399K	0.8%	$292.81	—	COM	368736104
EIX	EDISON INTL	5,354	$399K	0.8%	$74.45	—	COM	281020107
DELL	DELL TECHNOLOGIES INC	835	$360K	0.7%	$431.46	—	CL C	24703L202
ALAB	ASTERA LABS INC	727	$351K	0.7%	$483.02	—	COM	04626A103
ADM	ARCHER DANIELS MIDLAND CO	4,497	$344K	0.7%	$76.40	—	COM	039483102
CRWD	CROWDSTRIKE HLDGS INC	431	$329K	0.6%	$763.14	—	CL A	22788C105
FANG	DIAMONDBACK ENERGY INC	1,861	$327K	0.6%	$175.78	—	COM	25278X109
STLD	STEEL DYNAMICS INC	1,414	$324K	0.6%	$229.46	—	COM	858119100
TJX	TJX COS INC NEW	2,126	$322K	0.6%	$151.50	—	COM	872540109
JBHT	HUNT J B TRANS SVCS INC	1,040	$301K	0.6%	$289.43	—	COM	445658107
INTC	INTEL CORP	2,118	$296K	0.6%	$139.63	—	COM	458140100
FOXA	FOX CORP	5,593	$292K	0.6%	$52.16	—	CL A COM	35137L105
FLEX	FLEX LTD	1,746	$283K	0.5%	$162.07	—	ORD	Y2573F102
CNAV	COLLABORATIVE INVESTMNT SER	5,701	$273K	0.5%	$47.89	—	MOHR CO NAV ETF	19423L466
ON	ON SEMICONDUCTOR CORP	2,618	$248K	0.5%	$94.54	—	COM	682189105
FTNT	FORTINET INC	1,598	$245K	0.5%	$153.62	—	COM	34959E109
FIX	COMFORT SYS USA INC	112	$222K	0.4%	$1981.95	—	COM	199908104

Increased Positions (6)

THIR THOR FINL TECHNOLOGIES TR 9.5%

Value $4.896M (+12.9%) Shares 141,917 (+1.5%) Est. Cost $32.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $771K (+32.8%) Shares 2,742 (+14.5%) Est. Cost $262.29 Unrealized —

SILJ AMPLIFY ETF TR 8.1%

Value $4.162M (-4.2%) Shares 160,557 (+9.8%) Est. Cost $13.99 Unrealized —

MP MP MATERIALS CORP 0.9%

Value $469K (+29.4%) Shares 8,366 (+11.5%) Est. Cost $62.18 Unrealized —

GDMN WISDOMTREE TR 1.1%

Value $572K (-13.3%) Shares 7,901 (+21.1%) Est. Cost $78.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $1.026M (+8.1%) Shares 2,051 (+3.5%) Est. Cost $319.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THIR	THOR FINL TECHNOLOGIES TR	141,917 (+1.5%)	$4.896M (+12.9%)	9.5%	$32.01	—	INDEX ROTATION	885155200
IBM	INTERNATIONAL BUSINESS MACHS	2,742 (+14.5%)	$771K (+32.8%)	1.5%	$262.29	—	COM	459200101
SILJ	AMPLIFY ETF TR	160,557 (+9.8%)	$4.162M (-4.2%)	8.1%	$13.99	—	JR SILV MINE ETF	032108649
MP	MP MATERIALS CORP	8,366 (+11.5%)	$469K (+29.4%)	0.9%	$62.18	—	COM CL A	553368101
GDMN	WISDOMTREE TR	7,901 (+21.1%)	$572K (-13.3%)	1.1%	$78.24	—	EFFICIENT GLD PL	97717Y550
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,051 (+3.5%)	$1.026M (+8.1%)	2.0%	$319.39	—	CL B NEW	084670702

Exited Positions (19)

TLT ISHARES TR 4.4%

Value $2.282M Shares 26,329 Est. Cost $86.69 Unrealized —

TLH ISHARES TR 2.4%

Value $1.224M Shares 12,149 Est. Cost $100.72 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value $859K Shares 9,373 Est. Cost $91.80 Unrealized —

BLV VANGUARD BD INDEX FDS 1.5%

Value $756K Shares 10,991 Est. Cost $68.78 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.2%

Value $633K Shares 12,706 Est. Cost $49.81 Unrealized —

SPMB SPDR SERIES TRUST 1.2%

Value $632K Shares 28,241 Est. Cost $22.39 Unrealized —

GLDM WORLD GOLD TR 1.1%

Value $593K Shares 6,400 Est. Cost $92.69 Unrealized —

ET ENERGY TRANSFER L P 1.1%

Value $579K Shares 30,000 Est. Cost $19.30 Unrealized —

GOOG ALPHABET INC 1.1%

Value $574K Shares 2,000 Est. Cost $296.21 Unrealized —

GOOG ALPHABET INC 1.1%

Value $574K Shares 2,000 Est. Cost $296.21 Unrealized —

AAPL APPLE INC 1.0%

Value $508K Shares 2,000 Est. Cost $177.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $492K Shares 13,000 Est. Cost $37.84 Unrealized —

BX BLACKSTONE INC 0.9%

Value $471K Shares 4,092 Est. Cost $140.88 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $354K Shares 1,700 Est. Cost $226.83 Unrealized —

SH PROSHARES TR 0.7%

Value $353K Shares 9,304 Est. Cost $37.93 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $349K Shares 2,000 Est. Cost $182.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $198K Shares 2,000 Est. Cost $81.07 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $198K Shares 2,000 Est. Cost $81.07 Unrealized —

RITM RITHM CAPITAL CORP 0.2%

Value $94,800 Shares 10,000 Est. Cost $9.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	26,329	$2.282M	4.4%	$86.69	—	—	464287432
TLH	ISHARES TR	12,149	$1.224M	2.4%	$100.72	—	—	464288653
BIL	SPDR SERIES TRUST	9,373	$859K	1.7%	$91.80	—	—	78468R663
BLV	VANGUARD BD INDEX FDS	10,991	$756K	1.5%	$68.78	—	—	921937793
LMBS	FIRST TR EXCHANGE-TRADED FD	12,706	$633K	1.2%	$49.81	—	—	33739Q200
SPMB	SPDR SERIES TRUST	28,241	$632K	1.2%	$22.39	—	—	78464A383
GLDM	WORLD GOLD TR	6,400	$593K	1.1%	$92.69	—	—	98149E303
ET	ENERGY TRANSFER L P	30,000	$579K	1.1%	$19.30	—	—	29273V100
GOOG	ALPHABET INC	2,000	$574K	1.1%	$296.21	—	—	02079K107
GOOG	ALPHABET INC	2,000	$574K	1.1%	$296.21	—	PUT	02079K107
AAPL	APPLE INC	2,000	$508K	1.0%	$177.82	—	PUT	037833100
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$492K	1.0%	$37.84	—	—	293792107
BX	BLACKSTONE INC	4,092	$471K	0.9%	$140.88	—	—	09260D107
AMZN	AMAZON COM INC	1,700	$354K	0.7%	$226.83	—	—	023135106
SH	PROSHARES TR	9,304	$353K	0.7%	$37.93	—	—	74349Y753
NVDA	NVIDIA CORPORATION	2,000	$349K	0.7%	$182.38	—	PUT	67066G104
MRVL	MARVELL TECHNOLOGY INC	2,000	$198K	0.4%	$81.07	—	PUT	573874104
MRVL	MARVELL TECHNOLOGY INC	2,000	$198K	0.4%	$81.07	—	—	573874104
RITM	RITHM CAPITAL CORP	10,000	$94,800	0.2%	$9.48	—	—	64828T201

Decreased Positions (10)

GDX VANECK ETF TRUST 6.7%

Value $3.471M (-19.9%) Shares 46,000 (-2.5%) Est. Cost $29.90 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 15.2%

Value $7.854M (-9.0%) Shares 353,791 (-8.4%) Est. Cost $24.34 Unrealized —

COWZ PACER FDS TR 9.7%

Value $5.012M (-6.6%) Shares 80,585 (-6.0%) Est. Cost $50.69 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $238K (-57.2%) Shares 1,190 (-62.7%) Est. Cost $182.38 Unrealized —

AAPL APPLE INC 3.2%

Value $1.67M (-14.1%) Shares 5,772 (-24.7%) Est. Cost $177.82 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 1.1%

Value $547K (-32.7%) Shares 17,688 (-41.8%) Est. Cost $26.75 Unrealized —

CALF PACER FDS TR 2.1%

Value $1.105M (+7.6%) Shares 21,831 (-4.6%) Est. Cost $43.34 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $681K (-9.4%) Shares 16,569 (-21.6%) Est. Cost $34.75 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 3.5%

Value $1.815M (+3.8%) Shares 49,881 (-5.6%) Est. Cost $30.81 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.2%

Value $639K (-1.4%) Shares 9,371 (-4.9%) Est. Cost $65.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	46,000 (-2.5%)	$3.471M (-19.9%)	6.7%	$29.90	—	GOLD MINERS ETF	92189F106
TCAL	T ROWE PRICE EXCHANGE-TRADED	353,791 (-8.4%)	$7.854M (-9.0%)	15.2%	$24.34	—	CAP APP PREM ETF	87283Q784
COWZ	PACER FDS TR	80,585 (-6.0%)	$5.012M (-6.6%)	9.7%	$50.69	—	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	1,190 (-62.7%)	$238K (-57.2%)	0.5%	$182.38	—	COM	67066G104
AAPL	APPLE INC	5,772 (-24.7%)	$1.67M (-14.1%)	3.2%	$177.82	—	COM	037833100
CGVV	CAPITAL GROUP EQUITY ETF TR	17,688 (-41.8%)	$547K (-32.7%)	1.1%	$26.75	—	US LRG VALUE ETF	14022A300
CALF	PACER FDS TR	21,831 (-4.6%)	$1.105M (+7.6%)	2.1%	$43.34	—	US SM CAP CA ETF	69374H857
TCAF	T ROWE PRICE EXCHANGE-TRADED	16,569 (-21.6%)	$681K (-9.4%)	1.3%	$34.75	—	CAP APPRECIATION	87283Q867
CGIC	CAPITAL GROUP INTERNATIONAL	49,881 (-5.6%)	$1.815M (+3.8%)	3.5%	$30.81	—	SHS	14021T102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	9,371 (-4.9%)	$639K (-1.4%)	1.2%	$65.04	—	RANG NUCL RE ETF	301505475

Unchanged Positions (3)

URA GLOBAL X FDS 1.2%

Value $603K Shares 13,793 Est. Cost $23.52 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $884K Shares 2,371 Est. Cost $100.31 Unrealized —

EZMO LISTED FDS TR 1.3%

Value $666K Shares 25,030 Est. Cost $26.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	13,793	$603K	1.2%	$23.52	—	GLOBAL X URANIUM	37954Y871
MSFT	MICROSOFT CORP	2,371	$884K	1.7%	$100.31	—	COM	594918104
EZMO	LISTED FDS TR	25,030	$666K	1.3%	$26.79	—	ALPH BROA MA ETF	53656H769