Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JA	JANUS DETROIT STR TR	229,212	$11.47M	3.2%	$50.03	$50.19	-0.3%	HENDERSON AA A	47103U613
BUCK	SIMPLIFY EXCHANGE TRADED FUN	346,733	$8.003M	2.2%	$23.08	$23.38	-1.3%	TREASURY OPT INC	82889N640
CLOX	SERIES PORTFOLIOS TR	133,880	$3.429M	1.0%	$25.61	$25.56	+0.2%	ELDR AAA CLO ETF	81752T486
HYS	PIMCO ETF TR	37,243	$3.37M	0.9%	$90.48	$92.48	-2.2%	0-5 HIGH YIELD	72201R783
QGRW	WISDOMTREE TR	41,297	$2.836M	0.8%	$68.68	$66.68	+3.0%	US QUALITY GROW	97717Y477
GBIL	GOLDMAN SACHS ETF TR	27,882	$2.791M	0.8%	$100.11	$100.02	+0.1%	ACCES TREASURY	381430529
JQUA	J P MORGAN EXCHANGE TRADED F	37,677	$2.781M	0.8%	$73.80	$73.47	+0.4%	US QUALTY FCTR	46641Q761
FCLD	FIDELITY COVINGTON TRUST	54,991	$2.462M	0.7%	$44.77	$42.00	+6.6%	CLOUD COMPUTNG	316092246
DTCR	GLOBAL X FDS	77,371	$2.1M	0.6%	$27.14	$28.13	-3.5%	DATA CTR DIG ETF	37954Y236
NDAQ	NASDAQ INC	17,511	$1.611M	0.5%	$92.01	$93.44	-1.5%	COM	631103108
CLOA	BLACKROCK ETF TRUST II	19,625	$1.018M	0.3%	$51.88	$51.88	+0.0%	ISHARES AAA CLO	092528504
ASML	ASML HLDG NV	261	$472K	0.1%	$1809.38	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
BE	BLOOM ENERGY CORP	1,544	$428K	0.1%	$276.90	$236.23	+17.2%	COM CL A	093712107
AEP	AMERICAN ELEC PWR CO INC	3,263	$387K	0.1%	$118.63	$126.61	-6.3%	COM	025537101
ETR	ENTERGY CORP NEW	3,828	$380K	0.1%	$99.26	$107.90	-8.0%	COM	29364G103
WMB	WILLIAMS COS INC	5,588	$380K	0.1%	$67.97	$72.74	-6.6%	COM	969457100
NTNX	NUTANIX INC	4,922	$347K	0.1%	$70.41	$62.79	+12.1%	CL A	67059N108
EQIX	EQUINIX INC	319	$322K	0.1%	$1010.20	$1010.20	—	COM	29444U700
SPUS	TIDAL TRUST I	5,367	$320K	0.1%	$59.55	$58.11	+2.5%	SP FDS S&P 500	886364801
DLR	DIGITAL RLTY TR INC	1,768	$310K	0.1%	$175.56	$175.56	—	COM	253868103
XOM	EXXONMOBIL HOLDINGS CORP	1,581	$257K	0.1%	$162.73	$162.73	—	COM SHS	30233Q108
COIN	COINBASE GLOBAL INC	1,345	$251K	0.1%	$186.43	$169.86	+9.7%	COM CL A	19260Q107
ORCL	ORACLE CORP	1,754	$241K	0.1%	$137.27	$141.09	-2.7%	COM	68389X105
DRAM	ROUNDHILL ETF TRUST	3,967	$239K	0.1%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
CLSK	CLEANSPARK INC	18,435	$237K	0.1%	$12.88	$13.10	-1.7%	COM NEW	18452B209
EMR	EMERSON ELEC CO	1,526	$237K	0.1%	$155.09	$150.47	+3.1%	COM	291011104
ABTC	AMERICAN BITCOIN CORP.	27,795	$236K	0.1%	$8.48	$8.48	—	COM CL A	02462A203
GLXY	GALAXY DIGITAL INC.	10,298	$234K	0.1%	$22.74	$23.34	-2.6%	CL A	36317J209
TRMB	TRIMBLE INC	4,033	$230K	0.1%	$57.12	$56.79	+0.6%	COM	896239100
SLNH	SOLUNA HOLDINGS INC	200,432	$228K	0.1%	$1.14	$1.21	-5.8%	COM NEW	583543301
CRCL	CIRCLE INTERNET GROUP INC	2,733	$225K	0.1%	$82.18	$77.15	+6.5%	COM CL A	172573107
AYI	ACUITY INC	718	$223K	0.1%	$310.00	$332.82	-6.9%	COM	00508Y102
AIS	TIDAL TRUST III	2,964	$221K	0.1%	$74.72	$70.24	+6.4%	VIST ARTI IN ETF	45259A845
CCC	CCC INTELLIGENT SOLUTIONS HL	22,127	$147K	0.0%	$6.66	$6.58	+1.3%	COM	12510Q100
SOUN	SOUNDHOUND AI INC	23,514	$142K	0.0%	$6.02	$6.60	-8.7%	CLASS A COM	836100107
PATH	UIPATH INC	10,415	$134K	0.0%	$12.84	$13.90	-7.6%	CL A	90364P105
PONY	PONY AI INC	20,280	$133K	0.0%	$6.54	$7.28	-10.2%	SPONSORED ADS	732908108

Increased Positions (39)

SJNK SPDR SERIES TRUST 3.2%

Value $11.25M (+536.6%) Shares 463,977 (+557.1%) Share Price $24.25 Est. Cost/Share $24.85 Unrealized @ Report Date -2.4%

BKLN INVESCO EXCH TRADED FD TR II 2.7%

Value $9.777M (+337.7%) Shares 478,539 (+336.4%) Share Price $20.43 Est. Cost/Share $20.59 Unrealized @ Report Date -0.8%

PCMM BONDBLOXX ETF TRUST 2.3%

Value $8.126M (+129.2%) Shares 162,418 (+128.5%) Share Price $50.03 Est. Cost/Share $49.94 Unrealized @ Report Date +0.2%

SDCI USCF ETF TR 1.4%

Value $5.083M (+683.5%) Shares 162,901 (+563.9%) Share Price $31.20 Est. Cost/Share $28.34 Unrealized @ Report Date +10.1%

SPCX SPACE EXPLORATION TECHN CORP 0.7%

Value $2.667M (+1030.4%) Shares 17,681 (+1180.3%) Share Price $150.86 Est. Cost/Share $140.93 Unrealized @ Report Date +7.0%

PDBA INVESCO ACTVELY MNGD ETC FD 0.7%

Value $2.641M (+104.7%) Shares 70,325 (+94.1%) Share Price $37.56 Est. Cost/Share $36.27 Unrealized @ Report Date +3.5%

DELL DELL TECHNOLOGIES INC 0.8%

Value $2.824M (+58.0%) Shares 5,249 (+26.7%) Share Price $537.93 Est. Cost/Share $327.29 Unrealized @ Report Date +64.4%

SCHO SCHWAB STRATEGIC TR 1.1%

Value $4.015M (+33.6%) Shares 168,274 (+35.2%) Share Price $23.86 Est. Cost/Share $24.20 Unrealized @ Report Date -1.4%

OIH VANECK ETF TRUST 0.7%

Value $2.455M (+49.0%) Shares 6,488 (+46.5%) Share Price $378.40 Est. Cost/Share $375.96 Unrealized @ Report Date +0.6%

PAVE GLOBAL X FDS 1.8%

Value $6.467M (+8.1%) Shares 123,176 (+21.4%) Share Price $52.50 Est. Cost/Share $40.54 Unrealized @ Report Date +29.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.075M (+69.0%) Shares 1,009 (+83.1%) Share Price $1065.30 Est. Cost/Share $482.08 Unrealized @ Report Date +120.9%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $2.07M (+24.1%) Shares 13,659 (+32.3%) Share Price $151.58 Est. Cost/Share $142.87 Unrealized @ Report Date +6.1%

QUAL ISHARES TR 0.8%

Value $2.782M (+16.0%) Shares 12,518 (+14.5%) Share Price $222.24 Est. Cost/Share $173.14 Unrealized @ Report Date +28.4%

ESGU ISHARES TR 1.2%

Value $4.287M (+9.2%) Shares 25,701 (+7.1%) Share Price $166.80 Est. Cost/Share $104.06 Unrealized @ Report Date +60.3%

AVGO BROADCOM INC 0.1%

Value $525K (+103.1%) Shares 1,495 (+118.6%) Share Price $351.08 Est. Cost/Share $305.03 Unrealized @ Report Date +15.1%

GEV GE VERNOVA INC 0.1%

Value $468K (+121.2%) Shares 492 (+173.3%) Share Price $950.88 Est. Cost/Share $913.85 Unrealized @ Report Date +4.0%

COPX GLOBAL X FDS 0.4%

Value $1.331M (+23.3%) Shares 15,714 (+12.1%) Share Price $84.70 Est. Cost/Share $47.10 Unrealized @ Report Date +79.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $673K (+57.8%) Shares 1,100 (+49.9%) Share Price $611.82 Est. Cost/Share $243.81 Unrealized @ Report Date +150.9%

QDEF FLEXSHARES TR 0.7%

Value $2.625M (+9.3%) Shares 29,495 (+6.9%) Share Price $88.98 Est. Cost/Share $76.94 Unrealized @ Report Date +15.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $514K (+75.8%) Shares 1,126 (+84.0%) Share Price $456.39 Est. Cost/Share $294.10 Unrealized @ Report Date +55.1%

PWR QUANTA SVCS INC 0.1%

Value $431K (+89.2%) Shares 670 (+112.0%) Share Price $642.67 Est. Cost/Share $524.03 Unrealized @ Report Date +22.6%

UCO PROSHARES TR II 0.1%

Value $403K (+66.6%) Shares 7,546 (+2.8%) Share Price $53.39 Est. Cost/Share $28.19 Unrealized @ Report Date +89.4%

ANET ARISTA NETWORKS INC 0.1%

Value $404K (+38.7%) Shares 1,982 (+15.8%) Share Price $203.59 Est. Cost/Share $138.73 Unrealized @ Report Date +46.8%

PICK ISHARES INC 0.4%

Value $1.271M (+9.3%) Shares 21,191 (+6.0%) Share Price $59.96 Est. Cost/Share $62.53 Unrealized @ Report Date -4.1%

MGV VANGUARD WORLD FD 0.7%

Value $2.577M (+3.5%) Shares 15,999 (+5.0%) Share Price $161.09 Est. Cost/Share $150.97 Unrealized @ Report Date +6.7%

TCAI TORTOISE CAPITAL SERIES TRUS 0.7%

Value $2.438M (-3.0%) Shares 51,960 (+15.6%) Share Price $46.92 Est. Cost/Share $48.20 Unrealized @ Report Date -2.6%

GLD SPDR GOLD TR 0.3%

Value $1.077M (+6.4%) Shares 2,827 (+2.9%) Share Price $380.84 Est. Cost/Share $239.45 Unrealized @ Report Date +59.0%

WM WASTE MGMT INC DEL 0.6%

Value $2.078M (-3.0%) Shares 10,188 (+6.0%) Share Price $203.93 Est. Cost/Share $227.46 Unrealized @ Report Date -10.3%

ESGD ISHARES TR 0.2%

Value $722K (+9.1%) Shares 7,003 (+8.9%) Share Price $103.05 Est. Cost/Share $79.37 Unrealized @ Report Date +29.8%

NETL ETF SER SOLUTIONS 0.3%

Value $1.041M (-5.4%) Shares 43,562 (+5.7%) Share Price $23.89 Est. Cost/Share $25.80 Unrealized @ Report Date -7.4%

ET ENERGY TRANSFER L P 0.1%

Value $308K (+23.6%) Shares 15,588 (+19.6%) Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $601K (+9.2%) Shares 13,540 (+15.1%) Share Price $44.41 Est. Cost/Share $46.57 Unrealized @ Report Date -4.6%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $602K (+6.3%) Shares 23,970 (+12.1%) Share Price $25.13 Est. Cost/Share $26.57 Unrealized @ Report Date -5.4%

TRFK PACER FDS TR 0.1%

Value $230K (+14.9%) Shares 2,281 (+21.6%) Share Price $100.86 Est. Cost/Share $90.35 Unrealized @ Report Date +11.6%

UFO PROCURE ETF TRUST II 0.6%

Value $2.088M (-1.1%) Shares 49,353 (+18.4%) Share Price $42.32 Est. Cost/Share $44.97 Unrealized @ Report Date -5.9%

SMH VANECK ETF TRUST 3.6%

Value $12.71M (-0.2%) Shares 20,872 (+7.5%) Share Price $608.99 Est. Cost/Share $183.35 Unrealized @ Report Date +232.1%

ESGE ISHARES INC 0.1%

Value $356K (+4.3%) Shares 6,580 (+5.3%) Share Price $54.16 Est. Cost/Share $33.61 Unrealized @ Report Date +61.1%

CAT CATERPILLAR INC 0.1%

Value $266K (+2.5%) Shares 328 (+34.4%) Share Price $811.97 Est. Cost/Share $870.70 Unrealized @ Report Date -6.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $308K (-1.3%) Shares 1,014 (+9.9%) Share Price $303.97 Est. Cost/Share $214.68 Unrealized @ Report Date +41.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SJNK	SPDR SERIES TRUST	463,977 (+557.1%)	$11.25M (+536.6%)	3.2%	$24.25	$24.85	-2.4%	ST TERM HIGH ETF	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	478,539 (+336.4%)	$9.777M (+337.7%)	2.7%	$20.43	$20.59	-0.8%	SR LN ETF	46138G508
PCMM	BONDBLOXX ETF TRUST	162,418 (+128.5%)	$8.126M (+129.2%)	2.3%	$50.03	$49.94	+0.2%	PRIVA CR CLO ETF	09789C671
SDCI	USCF ETF TR	162,901 (+563.9%)	$5.083M (+683.5%)	1.4%	$31.20	$28.34	+10.1%	SUMMERHAVEN K1	90290T809
SPCX	SPACE EXPLORATION TECHN CORP	17,681 (+1180.3%)	$2.667M (+1030.4%)	0.7%	$150.86	$140.93	+7.0%	CLASS A COM STK	84615Q103
PDBA	INVESCO ACTVELY MNGD ETC FD	70,325 (+94.1%)	$2.641M (+104.7%)	0.7%	$37.56	$36.27	+3.5%	AGRI CMDTY STRA	46090F308
DELL	DELL TECHNOLOGIES INC	5,249 (+26.7%)	$2.824M (+58.0%)	0.8%	$537.93	$327.29	+64.4%	CL C	24703L202
SCHO	SCHWAB STRATEGIC TR	168,274 (+35.2%)	$4.015M (+33.6%)	1.1%	$23.86	$24.20	-1.4%	SHT TM US TRES	808524862
OIH	VANECK ETF TRUST	6,488 (+46.5%)	$2.455M (+49.0%)	0.7%	$378.40	$375.96	+0.6%	OIL SERVICES ETF	92189H607
PAVE	GLOBAL X FDS	123,176 (+21.4%)	$6.467M (+8.1%)	1.8%	$52.50	$40.54	+29.5%	US INFR DEV ETF	37954Y673
MU	MICRON TECHNOLOGY INC	1,009 (+83.1%)	$1.075M (+69.0%)	0.3%	$1065.30	$482.08	+120.9%	COM	595112103
SPMO	INVESCO EXCH TRADED FD TR II	13,659 (+32.3%)	$2.07M (+24.1%)	0.6%	$151.58	$142.87	+6.1%	S&P 500 MOMNTM	46138E339
QUAL	ISHARES TR	12,518 (+14.5%)	$2.782M (+16.0%)	0.8%	$222.24	$173.14	+28.4%	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	25,701 (+7.1%)	$4.287M (+9.2%)	1.2%	$166.80	$104.06	+60.3%	ESG AWR MSCI USA	46435G425
AVGO	BROADCOM INC	1,495 (+118.6%)	$525K (+103.1%)	0.1%	$351.08	$305.03	+15.1%	COM	11135F101
GEV	GE VERNOVA INC	492 (+173.3%)	$468K (+121.2%)	0.1%	$950.88	$913.85	+4.0%	COM	36828A101
COPX	GLOBAL X FDS	15,714 (+12.1%)	$1.331M (+23.3%)	0.4%	$84.70	$47.10	+79.8%	GLOBAL X COPPER	37954Y830
AMD	ADVANCED MICRO DEVICES INC	1,100 (+49.9%)	$673K (+57.8%)	0.2%	$611.82	$243.81	+150.9%	COM	007903107
QDEF	FLEXSHARES TR	29,495 (+6.9%)	$2.625M (+9.3%)	0.7%	$88.98	$76.94	+15.6%	NRTRN TR QLTY DV	33939L845
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,126 (+84.0%)	$514K (+75.8%)	0.1%	$456.39	$294.10	+55.1%	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	670 (+112.0%)	$431K (+89.2%)	0.1%	$642.67	$524.03	+22.6%	COM	74762E102
UCO	PROSHARES TR II	7,546 (+2.8%)	$403K (+66.6%)	0.1%	$53.39	$28.19	+89.4%	ULTA BLMBG 2017	74347Y888
ANET	ARISTA NETWORKS INC	1,982 (+15.8%)	$404K (+38.7%)	0.1%	$203.59	$138.73	+46.8%	COM SHS	040413205
PICK	ISHARES INC	21,191 (+6.0%)	$1.271M (+9.3%)	0.4%	$59.96	$62.53	-4.1%	MSCI GBL ETF NEW	46434G848
MGV	VANGUARD WORLD FD	15,999 (+5.0%)	$2.577M (+3.5%)	0.7%	$161.09	$150.97	+6.7%	MRNGSTR VAL ETF	921910840
TCAI	TORTOISE CAPITAL SERIES TRUS	51,960 (+15.6%)	$2.438M (-3.0%)	0.7%	$46.92	$48.20	-2.6%	AI INFRA ETF	890930803
GLD	SPDR GOLD TR	2,827 (+2.9%)	$1.077M (+6.4%)	0.3%	$380.84	$239.45	+59.0%	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	10,188 (+6.0%)	$2.078M (-3.0%)	0.6%	$203.93	$227.46	-10.3%	COM	94106L109
ESGD	ISHARES TR	7,003 (+8.9%)	$722K (+9.1%)	0.2%	$103.05	$79.37	+29.8%	ESG AW MSCI EAFE	46435G516
NETL	ETF SER SOLUTIONS	43,562 (+5.7%)	$1.041M (-5.4%)	0.3%	$23.89	$25.80	-7.4%	COLTERPOINT NET	26922A248
ET	ENERGY TRANSFER L P	15,588 (+19.6%)	$308K (+23.6%)	0.1%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
VMBS	VANGUARD SCOTTSDALE FDS	13,540 (+15.1%)	$601K (+9.2%)	0.2%	$44.41	$46.57	-4.6%	MTG-BKD SECS ETF	92206C771
SCHP	SCHWAB STRATEGIC TR	23,970 (+12.1%)	$602K (+6.3%)	0.2%	$25.13	$26.57	-5.4%	US TIPS ETF	808524870
TRFK	PACER FDS TR	2,281 (+21.6%)	$230K (+14.9%)	0.1%	$100.86	$90.35	+11.6%	DATA & DIGI REVO	69374H386
UFO	PROCURE ETF TRUST II	49,353 (+18.4%)	$2.088M (-1.1%)	0.6%	$42.32	$44.97	-5.9%	SPACE ETF	74280R205
SMH	VANECK ETF TRUST	20,872 (+7.5%)	$12.71M (-0.2%)	3.6%	$608.99	$183.35	+232.1%	SEMICONDUCTR ETF	92189F676
ESGE	ISHARES INC	6,580 (+5.3%)	$356K (+4.3%)	0.1%	$54.16	$33.61	+61.1%	ESG AWR MSCI EM	46434G863
CAT	CATERPILLAR INC	328 (+34.4%)	$266K (+2.5%)	0.1%	$811.97	$870.70	-6.9%	COM	149123101
AXP	AMERICAN EXPRESS CO	1,014 (+9.9%)	$308K (-1.3%)	0.1%	$303.97	$214.68	+41.7%	COM	025816109

Exited Positions (30)

JAAA JANUS DETROIT STR TR 2.8%

Value $10.08M Shares 199,701 Share Price $50.49 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

SCHI SCHWAB STRATEGIC TR 2.4%

Value $8.736M Shares 385,866 Share Price $22.64 * Est. Cost/Share $22.68 Unrealized @ Report Date -5.5%

SIHY HARBOR ETF TRUST 1.8%

Value $6.507M Shares 142,830 Share Price $45.56 * Est. Cost/Share $45.08 Unrealized @ Report Date -2.1%

JBBB JANUS DETROIT STR TR 1.8%

Value $6.423M Shares 135,640 Share Price $47.35 Est. Cost/Share $48.77 Unrealized @ Report Date -3.2%

SCHQ SCHWAB STRATEGIC TR 0.9%

Value $3.248M Shares 103,757 Share Price $31.30 * Est. Cost/Share $33.78 Unrealized @ Report Date -15.8%

ULST SSGA ACTIVE ETF TR 0.9%

Value $3.207M Shares 79,331 Share Price $40.43 Est. Cost/Share $40.32 Unrealized @ Report Date -0.2%

HEAL GLOBAL X FDS 0.7%

Value $2.584M Shares 93,668 Share Price $27.59 * Est. Cost/Share $31.00 Unrealized @ Report Date -4.8%

OEF ISHARES TR 0.7%

Value $2.534M Shares 6,926 Share Price $365.87 * Est. Cost/Share $308.93 Unrealized @ Report Date +23.7%

QGRO AMERICAN CENTY ETF TR 0.7%

Value $2.446M Shares 20,718 Share Price $118.05 Est. Cost/Share $106.24 Unrealized @ Report Date +10.3%

CSHI NEOS ETF TRUST 0.6%

Value $2.223M Shares 44,621 Share Price $49.81 Est. Cost/Share $50.09 Unrealized @ Report Date -0.8%

QSIG WISDOMTREE TR 0.6%

Value $2.133M Shares 44,131 Share Price $48.33 * Est. Cost/Share $47.37 Unrealized @ Report Date -0.4%

SHLD GLOBAL X FDS 0.6%

Value $2.104M Shares 35,235 Share Price $59.71 Est. Cost/Share $66.83 Unrealized @ Report Date -10.1%

URA GLOBAL X FDS 0.2%

Value $690K Shares 15,798 Share Price $43.70 * Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value $671K Shares 47,460 Share Price $14.13 * Est. Cost/Share $107.90 Unrealized @ Report Date -85.7%

XOM EXXON MOBIL CORP 0.1%

Value $361K Shares 2,641 Share Price $136.72 * Est. Cost/Share $108.51 Unrealized @ Report Date +50.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $351K Shares 1,030 Share Price $341.02 * Est. Cost/Share $184.30 Unrealized @ Report Date +115.6%

CIEN CIENA CORP 0.1%

Value $311K Shares 634 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

NET CLOUDFLARE INC 0.1%

Value $311K Shares 1,266 Share Price $245.28 * Est. Cost/Share $194.72 Unrealized @ Report Date +78.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $295K Shares 881 Share Price $334.82 * Est. Cost/Share $177.98 Unrealized @ Report Date +35.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $291K Shares 1,035 Share Price $281.21 * Est. Cost/Share $224.19 Unrealized @ Report Date -1.9%

BKCH GLOBAL X FDS 0.1%

Value $272K Shares 3,633 Share Price $74.85 * Est. Cost/Share $79.23 Unrealized @ Report Date -11.9%

AMAT APPLIED MATLS INC 0.1%

Value $265K Shares 366 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

VICR VICOR CORP 0.1%

Value $257K Shares 677 Share Price $379.78 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

HUT HUT 8 CORP 0.1%

Value $233K Shares 2,014 Share Price $115.44 * Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%

XAR SPDR SERIES TRUST 0.1%

Value $225K Shares 793 Share Price $283.79 * Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%

CIFR CIPHER DIGITAL INC 0.1%

Value $217K Shares 8,871 Share Price $24.50 * Est. Cost/Share $15.85 Unrealized @ Report Date -0.2%

POWL POWELL INDS INC 0.1%

Value $216K Shares 754 Share Price $286.36 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%

NRG NRG ENERGY INC 0.1%

Value $214K Shares 1,464 Share Price $146.06 * Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%

WULF TERAWULF INC 0.1%

Value $212K Shares 8,595 Share Price $24.70 * Est. Cost/Share $14.83 Unrealized @ Report Date -0.2%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $208K Shares 8,123 Share Price $25.59 * Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	199,701	$10.08M	2.8%	$50.49	$50.74	-0.5%	—	47103U845
SCHI	SCHWAB STRATEGIC TR	385,866	$8.736M	2.4%	$22.64 *	$22.68	-5.5%	—	808524698
SIHY	HARBOR ETF TRUST	142,830	$6.507M	1.8%	$45.56 *	$45.08	-2.1%	—	41151J109
JBBB	JANUS DETROIT STR TR	135,640	$6.423M	1.8%	$47.35	$48.77	-3.2%	—	47103U753
SCHQ	SCHWAB STRATEGIC TR	103,757	$3.248M	0.9%	$31.30 *	$33.78	-15.8%	—	808524680
ULST	SSGA ACTIVE ETF TR	79,331	$3.207M	0.9%	$40.43	$40.32	-0.2%	—	78467V707
HEAL	GLOBAL X FDS	93,668	$2.584M	0.7%	$27.59 *	$31.00	-4.8%	—	37954Y137
OEF	ISHARES TR	6,926	$2.534M	0.7%	$365.87 *	$308.93	+23.7%	—	464287101
QGRO	AMERICAN CENTY ETF TR	20,718	$2.446M	0.7%	$118.05	$106.24	+10.3%	—	025072307
CSHI	NEOS ETF TRUST	44,621	$2.223M	0.6%	$49.81	$50.09	-0.8%	—	78433H501
QSIG	WISDOMTREE TR	44,131	$2.133M	0.6%	$48.33 *	$47.37	-0.4%	—	97717X156
SHLD	GLOBAL X FDS	35,235	$2.104M	0.6%	$59.71	$66.83	-10.1%	—	37960A529
URA	GLOBAL X FDS	15,798	$690K	0.2%	$43.70 *	$50.65	-21.3%	—	37954Y871
PPLT	ABRDN PLATINUM ETF TRUST	47,460	$671K	0.2%	$14.13 *	$107.90	-85.7%	—	003260106
XOM	EXXON MOBIL CORP	2,641	$361K	0.1%	$136.72 *	$108.51	+50.0%	—	30231G102
PANW	PALO ALTO NETWORKS INC	1,030	$351K	0.1%	$341.02 *	$184.30	+115.6%	—	697435105
CIEN	CIENA CORP	634	$311K	0.1%	$490.56 *	$306.08	+14.9%	—	171779309
NET	CLOUDFLARE INC	1,266	$311K	0.1%	$245.28 *	$194.72	+78.3%	—	18915M107
VRT	VERTIV HOLDINGS CO	881	$295K	0.1%	$334.82 *	$177.98	+35.6%	—	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	1,035	$291K	0.1%	$281.21 *	$224.19	-1.9%	—	459200101
BKCH	GLOBAL X FDS	3,633	$272K	0.1%	$74.85 *	$79.23	-11.9%	—	37960A735
AMAT	APPLIED MATLS INC	366	$265K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
VICR	VICOR CORP	677	$257K	0.1%	$379.78 *	$273.05	+5.8%	—	925815102
HUT	HUT 8 CORP	2,014	$233K	0.1%	$115.44 *	$96.95	-11.2%	—	44812J104
XAR	SPDR SERIES TRUST	793	$225K	0.1%	$283.79 *	$273.85	-15.6%	—	78464A631
CIFR	CIPHER DIGITAL INC	8,871	$217K	0.1%	$24.50 *	$15.85	-0.2%	—	17253J106
POWL	POWELL INDS INC	754	$216K	0.1%	$286.36 *	$271.30	-32.0%	—	739128106
NRG	NRG ENERGY INC	1,464	$214K	0.1%	$146.06 *	$143.99	-33.6%	—	629377508
WULF	TERAWULF INC	8,595	$212K	0.1%	$24.70 *	$14.83	-0.2%	—	88080T104
CORZ	CORE SCIENTIFIC INC NEW	8,123	$208K	0.1%	$25.59 *	$23.54	-32.1%	—	21874A106

Decreased Positions (46)

USFR WISDOMTREE TR 0.2%

Value $839K (-92.0%) Shares 16,647 (-92.0%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 1.9%

Value $6.734M (-44.7%) Shares 29,486 (-51.5%) Share Price $228.38 Est. Cost/Share $112.34 Unrealized @ Report Date +103.3%

SCHR SCHWAB STRATEGIC TR 0.8%

Value $2.979M (-42.1%) Shares 125,686 (-39.8%) Share Price $23.70 Est. Cost/Share $24.97 Unrealized @ Report Date -5.1%

GOOG ALPHABET INC 2.7%

Value $9.65M (-18.3%) Shares 28,319 (-15.3%) Share Price $340.74 Est. Cost/Share $121.92 Unrealized @ Report Date +179.5%

MSFT MICROSOFT CORP 2.2%

Value $7.74M (+33.2%) Shares 15,091 (-3.2%) Share Price $512.90 Est. Cost/Share $319.68 Unrealized @ Report Date +60.4%

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.477M (-30.0%) Shares 88,880 (-29.8%) Share Price $50.37 Est. Cost/Share $50.45 Unrealized @ Report Date -0.2%

POW TIDAL TRUST III 1.7%

Value $5.96M (-23.3%) Shares 229,229 (-8.6%) Share Price $26.00 Est. Cost/Share $23.98 Unrealized @ Report Date +8.4%

META META PLATFORMS INC 2.1%

Value $7.49M (+26.6%) Shares 10,328 (-1.7%) Share Price $725.20 Est. Cost/Share $429.75 Unrealized @ Report Date +68.7%

PPA INVESCO EXCHANGE TRADED FD T 1.5%

Value $5.201M (-18.1%) Shares 33,635 (-6.5%) Share Price $154.62 Est. Cost/Share $107.56 Unrealized @ Report Date +43.7%

REMX VANECK ETF TRUST 0.4%

Value $1.454M (-36.6%) Shares 22,630 (-12.6%) Share Price $64.26 Est. Cost/Share $72.01 Unrealized @ Report Date -10.8%

ICSH ISHARES TR 1.4%

Value $4.899M (-14.5%) Shares 97,211 (-14.2%) Share Price $50.40 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%

RDDT REDDIT INC 0.4%

Value $1.589M (-32.3%) Shares 11,154 (-17.5%) Share Price $142.44 Est. Cost/Share $193.83 Unrealized @ Report Date -26.5%

EXPE EXPEDIA GROUP INC 0.4%

Value $1.501M (-33.3%) Shares 5,698 (-35.2%) Share Price $263.38 Est. Cost/Share $244.14 Unrealized @ Report Date +7.9%

PPH VANECK ETF TRUST 1.5%

Value $5.232M (-11.0%) Shares 47,796 (-11.1%) Share Price $109.47 Est. Cost/Share $86.59 Unrealized @ Report Date +26.4%

QQQ INVESCO QQQ TR 0.7%

Value $2.621M (-18.0%) Shares 3,543 (-18.4%) Share Price $739.74 Est. Cost/Share $480.81 Unrealized @ Report Date +53.9%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $1.734M (-24.9%) Shares 10,243 (-18.7%) Share Price $169.29 Est. Cost/Share $156.90 Unrealized @ Report Date +7.9%

EMXC ISHARES INC 0.7%

Value $2.553M (-18.1%) Shares 25,766 (-15.5%) Share Price $99.08 Est. Cost/Share $54.98 Unrealized @ Report Date +80.2%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $2.878M (-16.0%) Shares 3,196 (-5.7%) Share Price $900.44 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

V VISA INC 0.8%

Value $2.689M (-16.2%) Shares 7,482 (-20.0%) Share Price $359.34 Est. Cost/Share $248.75 Unrealized @ Report Date +44.5%

SBUX STARBUCKS CORP 0.5%

Value $1.634M (-22.6%) Shares 17,395 (-15.8%) Share Price $93.96 Est. Cost/Share $85.80 Unrealized @ Report Date +9.5%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $3.489M (-11.8%) Shares 3,832 (-9.3%) Share Price $910.39 Est. Cost/Share $615.74 Unrealized @ Report Date +47.8%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $1.597M (-22.6%) Shares 16,334 (-26.9%) Share Price $97.74 Est. Cost/Share $96.66 Unrealized @ Report Date +1.1%

SCHB SCHWAB STRATEGIC TR 9.3%

Value $33.22M (-1.2%) Shares 1,133,417 (-2.4%) Share Price $29.31 Est. Cost/Share $19.56 Unrealized @ Report Date +49.8%

AIQ GLOBAL X FDS 1.4%

Value $4.868M (-7.9%) Shares 74,704 (-7.2%) Share Price $65.16 Est. Cost/Share $56.77 Unrealized @ Report Date +14.8%

BITB BITWISE BITCOIN ETF TR 0.4%

Value $1.497M (+33.6%) Shares 33,000 (-6.2%) Share Price $45.36 Est. Cost/Share $55.31 Unrealized @ Report Date -18.0%

TJX TJX COS INC NEW 0.5%

Value $1.631M (-18.5%) Shares 12,326 (-6.7%) Share Price $132.31 Est. Cost/Share $129.59 Unrealized @ Report Date +2.1%

WMT WALMART INC 0.5%

Value $1.906M (-16.2%) Shares 18,337 (-8.7%) Share Price $103.92 Est. Cost/Share $60.25 Unrealized @ Report Date +72.5%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $553K (-36.1%) Shares 25,078 (-31.3%) Share Price $22.04 Est. Cost/Share $21.21 Unrealized @ Report Date +3.9%

CSCO CISCO SYS INC 0.2%

Value $602K (-33.0%) Shares 5,593 (-26.9%) Share Price $107.63 Est. Cost/Share $49.07 Unrealized @ Report Date +119.3%

AAPL APPLE INC 2.6%

Value $9.407M (+2.7%) Shares 28,246 (-10.8%) Share Price $333.03 Est. Cost/Share $154.09 Unrealized @ Report Date +116.1%

NFLX NETFLIX INC. 0.5%

Value $1.637M (-11.6%) Shares 23,524 (-9.3%) Share Price $69.58 Est. Cost/Share $100.72 Unrealized @ Report Date -30.9%

MAR MARRIOTT INTL INC NEW 0.5%

Value $1.75M (-10.9%) Shares 4,919 (-7.1%) Share Price $355.68 Est. Cost/Share $332.54 Unrealized @ Report Date +7.0%

SETM SPROTT FDS TR 0.3%

Value $992K (-17.5%) Shares 33,863 (-12.3%) Share Price $29.30 Est. Cost/Share $34.83 Unrealized @ Report Date -15.9%

TMUS T-MOBILE US INC 0.5%

Value $1.614M (-9.6%) Shares 9,900 (-7.0%) Share Price $163.08 Est. Cost/Share $159.35 Unrealized @ Report Date +2.3%

MELI MERCADOLIBRE INC 0.1%

Value $289K (-36.3%) Shares 167 (-37.5%) Share Price $1728.53 Est. Cost/Share $2046.73 Unrealized @ Report Date -15.5%

SIVR ABRDN SILVER ETF TRUST 0.8%

Value $2.706M (-5.3%) Shares 47,211 (-7.1%) Share Price $57.31 Est. Cost/Share $29.12 Unrealized @ Report Date +96.8%

AMZN AMAZON COM INC 2.7%

Value $9.75M (+1.3%) Shares 39,132 (-3.1%) Share Price $249.15 Est. Cost/Share $136.99 Unrealized @ Report Date +81.9%

LLY ELI LILLY & CO 0.2%

Value $683K (-11.8%) Shares 590 (-8.5%) Share Price $1156.95 Est. Cost/Share $209.21 Unrealized @ Report Date +453.1%

SLV ISHARES SILVER TR 0.1%

Value $349K (-10.7%) Shares 6,409 (-12.4%) Share Price $54.51 Est. Cost/Share $30.12 Unrealized @ Report Date +81.0%

HOOD ROBINHOOD MKTS INC 0.6%

Value $2.202M (-1.8%) Shares 19,571 (-12.4%) Share Price $112.50 Est. Cost/Share $114.77 Unrealized @ Report Date -2.0%

SLX VANECK ETF TRUST 0.3%

Value $1.055M (-3.0%) Shares 10,320 (-6.6%) Share Price $102.26 Est. Cost/Share $67.36 Unrealized @ Report Date +51.8%

MAGS LISTED FDS TR 0.1%

Value $504K (-5.0%) Shares 7,027 (-14.8%) Share Price $71.69 Est. Cost/Share $53.59 Unrealized @ Report Date +33.8%

MA MASTERCARD INCORPORATED 0.7%

Value $2.527M (+0.4%) Shares 4,582 (-6.5%) Share Price $551.50 Est. Cost/Share $413.70 Unrealized @ Report Date +33.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $232K (-3.7%) Shares 2,052 (-1.9%) Share Price $112.82 Est. Cost/Share $78.45 Unrealized @ Report Date +43.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $344K (-1.7%) Shares 1,839 (-38.7%) Share Price $187.07 Est. Cost/Share $81.28 Unrealized @ Report Date +130.1%

SGOV ISHARES TR 0.1%

Value $373K (-1.3%) Shares 3,700 (-1.3%) Share Price $100.68 Est. Cost/Share $100.18 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	16,647 (-92.0%)	$839K (-92.0%)	0.2%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	29,486 (-51.5%)	$6.734M (-44.7%)	1.9%	$228.38	$112.34	+103.3%	COM	67066G104
SCHR	SCHWAB STRATEGIC TR	125,686 (-39.8%)	$2.979M (-42.1%)	0.8%	$23.70	$24.97	-5.1%	INT-TRM U.S TRES	808524854
GOOG	ALPHABET INC	28,319 (-15.3%)	$9.65M (-18.3%)	2.7%	$340.74	$121.92	+179.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	15,091 (-3.2%)	$7.74M (+33.2%)	2.2%	$512.90	$319.68	+60.4%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	88,880 (-29.8%)	$4.477M (-30.0%)	1.3%	$50.37	$50.45	-0.2%	ULTRA SHRT ETF	46641Q837
POW	TIDAL TRUST III	229,229 (-8.6%)	$5.96M (-23.3%)	1.7%	$26.00	$23.98	+8.4%	VIST ELEC SU ETF	45259A837
META	META PLATFORMS INC	10,328 (-1.7%)	$7.49M (+26.6%)	2.1%	$725.20	$429.75	+68.7%	CL A	30303M102
PPA	INVESCO EXCHANGE TRADED FD T	33,635 (-6.5%)	$5.201M (-18.1%)	1.5%	$154.62	$107.56	+43.7%	AEROSPACE DEFN	46137V100
REMX	VANECK ETF TRUST	22,630 (-12.6%)	$1.454M (-36.6%)	0.4%	$64.26	$72.01	-10.8%	RARE EAR STR ETF	92189H805
ICSH	ISHARES TR	97,211 (-14.2%)	$4.899M (-14.5%)	1.4%	$50.40	$50.55	-0.3%	ULTRA SHORT DUR	46434V878
RDDT	REDDIT INC	11,154 (-17.5%)	$1.589M (-32.3%)	0.4%	$142.44	$193.83	-26.5%	CL A	75734B100
EXPE	EXPEDIA GROUP INC	5,698 (-35.2%)	$1.501M (-33.3%)	0.4%	$263.38	$244.14	+7.9%	COM NEW	30212P303
PPH	VANECK ETF TRUST	47,796 (-11.1%)	$5.232M (-11.0%)	1.5%	$109.47	$86.59	+26.4%	PHARMACEUTCL ETF	92189F692
QQQ	INVESCO QQQ TR	3,543 (-18.4%)	$2.621M (-18.0%)	0.7%	$739.74	$480.81	+53.9%	UNIT SER 1	46090E103
LYV	LIVE NATION ENTERTAINMENT IN	10,243 (-18.7%)	$1.734M (-24.9%)	0.5%	$169.29	$156.90	+7.9%	COM	538034109
EMXC	ISHARES INC	25,766 (-15.5%)	$2.553M (-18.1%)	0.7%	$99.08	$54.98	+80.2%	MSCI EMRG CHN	46434G764
GS	GOLDMAN SACHS GROUP INC	3,196 (-5.7%)	$2.878M (-16.0%)	0.8%	$900.44	$974.94	-7.7%	COM	38141G104
V	VISA INC	7,482 (-20.0%)	$2.689M (-16.2%)	0.8%	$359.34	$248.75	+44.5%	COM CL A	92826C839
SBUX	STARBUCKS CORP	17,395 (-15.8%)	$1.634M (-22.6%)	0.5%	$93.96	$85.80	+9.5%	COM	855244109
COST	COSTCO WHOLESALE CORPORATION	3,832 (-9.3%)	$3.489M (-11.8%)	1.0%	$910.39	$615.74	+47.8%	COM	22160K105
SCHW	CHARLES SCHWAB CORP (THE)	16,334 (-26.9%)	$1.597M (-22.6%)	0.4%	$97.74	$96.66	+1.1%	COM	808513105
SCHB	SCHWAB STRATEGIC TR	1,133,417 (-2.4%)	$33.22M (-1.2%)	9.3%	$29.31	$19.56	+49.8%	US BRD MKT ETF	808524102
AIQ	GLOBAL X FDS	74,704 (-7.2%)	$4.868M (-7.9%)	1.4%	$65.16	$56.77	+14.8%	ARTIFICIAL ETF	37954Y632
BITB	BITWISE BITCOIN ETF TR	33,000 (-6.2%)	$1.497M (+33.6%)	0.4%	$45.36	$55.31	-18.0%	SHS BEN INT	09174C104
TJX	TJX COS INC NEW	12,326 (-6.7%)	$1.631M (-18.5%)	0.5%	$132.31	$129.59	+2.1%	COM	872540109
WMT	WALMART INC	18,337 (-8.7%)	$1.906M (-16.2%)	0.5%	$103.92	$60.25	+72.5%	COM	931142103
SCHH	SCHWAB STRATEGIC TR	25,078 (-31.3%)	$553K (-36.1%)	0.2%	$22.04	$21.21	+3.9%	US REIT ETF	808524847
CSCO	CISCO SYS INC	5,593 (-26.9%)	$602K (-33.0%)	0.2%	$107.63	$49.07	+119.3%	COM	17275R102
AAPL	APPLE INC	28,246 (-10.8%)	$9.407M (+2.7%)	2.6%	$333.03	$154.09	+116.1%	COM	037833100
NFLX	NETFLIX INC.	23,524 (-9.3%)	$1.637M (-11.6%)	0.5%	$69.58	$100.72	-30.9%	COM	64110L106
MAR	MARRIOTT INTL INC NEW	4,919 (-7.1%)	$1.75M (-10.9%)	0.5%	$355.68	$332.54	+7.0%	CL A	571903202
SETM	SPROTT FDS TR	33,863 (-12.3%)	$992K (-17.5%)	0.3%	$29.30	$34.83	-15.9%	SPROTT CRITICAL	85208P402
TMUS	T-MOBILE US INC	9,900 (-7.0%)	$1.614M (-9.6%)	0.5%	$163.08	$159.35	+2.3%	COM	872590104
MELI	MERCADOLIBRE INC	167 (-37.5%)	$289K (-36.3%)	0.1%	$1728.53	$2046.73	-15.5%	COM	58733R102
SIVR	ABRDN SILVER ETF TRUST	47,211 (-7.1%)	$2.706M (-5.3%)	0.8%	$57.31	$29.12	+96.8%	PHYSCL SILVR SHS	003264108
AMZN	AMAZON COM INC	39,132 (-3.1%)	$9.75M (+1.3%)	2.7%	$249.15	$136.99	+81.9%	COM	023135106
LLY	ELI LILLY & CO	590 (-8.5%)	$683K (-11.8%)	0.2%	$1156.95	$209.21	+453.1%	COM	532457108
SLV	ISHARES SILVER TR	6,409 (-12.4%)	$349K (-10.7%)	0.1%	$54.51	$30.12	+81.0%	ISHARES	46428Q109
HOOD	ROBINHOOD MKTS INC	19,571 (-12.4%)	$2.202M (-1.8%)	0.6%	$112.50	$114.77	-2.0%	COM CL A	770700102
SLX	VANECK ETF TRUST	10,320 (-6.6%)	$1.055M (-3.0%)	0.3%	$102.26	$67.36	+51.8%	STEEL ETF	92189F205
MAGS	LISTED FDS TR	7,027 (-14.8%)	$504K (-5.0%)	0.1%	$71.69	$53.59	+33.8%	ROUN MA SEVE ETF	53656G498
MA	MASTERCARD INCORPORATED	4,582 (-6.5%)	$2.527M (+0.4%)	0.7%	$551.50	$413.70	+33.3%	CL A	57636Q104
TDIV	FIRST TR EXCHANGE TRADED FD	2,052 (-1.9%)	$232K (-3.7%)	0.1%	$112.82	$78.45	+43.8%	NASD TECH DIV	33738R118
PLTR	PALANTIR TECHNOLOGIES INC	1,839 (-38.7%)	$344K (-1.7%)	0.1%	$187.07	$81.28	+130.1%	CL A	69608A108
SGOV	ISHARES TR	3,700 (-1.3%)	$373K (-1.3%)	0.1%	$100.68	$100.18	+0.5%	0-3 MTH TREASURY	46436E718

Unchanged Positions (23)

TSLA TESLA INC 1.1%

Value $3.952M Shares 11,140 Share Price $354.80 Est. Cost/Share $312.61 Unrealized @ Report Date +13.5%

SGOL ETFS GOLD TR 4.5%

Value $16.19M Shares 409,254 Share Price $39.56 Est. Cost/Share $22.43 Unrealized @ Report Date +76.4%

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value $2.818M Shares 39,960 Share Price $70.51 Est. Cost/Share $65.18 Unrealized @ Report Date +8.2%

LOW LOWES COS INC 0.2%

Value $619K Shares 3,357 Share Price $184.29 Est. Cost/Share $196.54 Unrealized @ Report Date -6.2%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $2.175M Shares 4,463 Share Price $487.33 Est. Cost/Share $406.70 Unrealized @ Report Date +19.8%

SCHF SCHWAB STRATEGIC TR 1.6%

Value $5.781M Shares 210,459 Share Price $27.47 Est. Cost/Share $22.51 Unrealized @ Report Date +22.1%

MCK MCKESSON CORP 0.2%

Value $696K Shares 815 Share Price $853.81 Est. Cost/Share $330.28 Unrealized @ Report Date +158.5%

NEM NEWMONT CORP 0.1%

Value $333K Shares 2,886 Share Price $115.33 Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $446K Shares 2,650 Share Price $168.43 Est. Cost/Share $137.96 Unrealized @ Report Date +22.1%

IVW ISHARES TR 0.2%

Value $669K Shares 4,704 Share Price $142.26 Est. Cost/Share $57.38 Unrealized @ Report Date +147.9%

ROST ROSS STORES INC 0.1%

Value $245K Shares 1,050 Share Price $233.40 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

EVMT INVESCO ACTVELY MNGD ETC FD 0.3%

Value $1.09M Shares 62,148 Share Price $17.54 Est. Cost/Share $17.26 Unrealized @ Report Date +1.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $670K Shares 3,422 Share Price $195.75 Est. Cost/Share $99.90 Unrealized @ Report Date +95.9%

IVV ISHARES TR 0.3%

Value $1.109M Shares 1,448 Share Price $765.85 Est. Cost/Share $352.41 Unrealized @ Report Date +117.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $257K Shares 1,000 Share Price $257.28 Est. Cost/Share $198.25 Unrealized @ Report Date +29.8%

CB CHUBB LIMITED 0.1%

Value $274K Shares 842 Share Price $325.25 Est. Cost/Share $241.21 Unrealized @ Report Date +34.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $301K Shares 1,138 Share Price $264.74 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

USMV ISHARES TR 0.3%

Value $1.203M Shares 12,346 Share Price $97.44 Est. Cost/Share $79.32 Unrealized @ Report Date +22.8%

FDUS FIDUS INVT CORP 0.3%

Value $985K Shares 51,113 Share Price $19.27 Est. Cost/Share $12.79 Unrealized @ Report Date +50.6%

GOOGL ALPHABET INC 0.1%

Value $210K Shares 609 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $552K Shares 1,670 Share Price $330.83 Est. Cost/Share $143.65 Unrealized @ Report Date +130.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $263K Shares 850 Share Price $309.00 Est. Cost/Share $239.35 Unrealized @ Report Date +29.1%

SPSB SPDR SERIES TRUST 0.1%

Value $296K Shares 10,000 Share Price $29.59 Est. Cost/Share $29.27 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	11,140	$3.952M	1.1%	$354.80	$312.61	+13.5%	COM	88160R101
SGOL	ETFS GOLD TR	409,254	$16.19M	4.5%	$39.56	$22.43	+76.4%	PHYSCL GOLD SHS	00326A104
SPLV	INVESCO EXCH TRADED FD TR II	39,960	$2.818M	0.8%	$70.51	$65.18	+8.2%	S&P500 LOW VOL	46138E354
LOW	LOWES COS INC	3,357	$619K	0.2%	$184.29	$196.54	-6.2%	COM	548661107
SPOT	SPOTIFY TECHNOLOGY S A	4,463	$2.175M	0.6%	$487.33	$406.70	+19.8%	SHS	L8681T102
SCHF	SCHWAB STRATEGIC TR	210,459	$5.781M	1.6%	$27.47	$22.51	+22.1%	INTL EQTY ETF	808524805
MCK	MCKESSON CORP	815	$696K	0.2%	$853.81	$330.28	+158.5%	COM	58155Q103
NEM	NEWMONT CORP	2,886	$333K	0.1%	$115.33	$69.39	+66.2%	COM	651639106
XLV	SELECT SECTOR SPDR TR	2,650	$446K	0.1%	$168.43	$137.96	+22.1%	ST STR CARE ETF	81369Y209
IVW	ISHARES TR	4,704	$669K	0.2%	$142.26	$57.38	+147.9%	S&P 500 GRWT ETF	464287309
ROST	ROSS STORES INC	1,050	$245K	0.1%	$233.40	$199.22	+17.2%	COM	778296103
EVMT	INVESCO ACTVELY MNGD ETC FD	62,148	$1.09M	0.3%	$17.54	$17.26	+1.7%	ELC VEH MTLS CDT	46090F209
XLK	SELECT SECTOR SPDR TR	3,422	$670K	0.2%	$195.75	$99.90	+95.9%	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	1,448	$1.109M	0.3%	$765.85	$352.41	+117.3%	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	1,000	$257K	0.1%	$257.28	$198.25	+29.8%	COM	452308109
CB	CHUBB LIMITED	842	$274K	0.1%	$325.25	$241.21	+34.8%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	1,138	$301K	0.1%	$264.74	$169.51	+56.2%	COM	478160104
USMV	ISHARES TR	12,346	$1.203M	0.3%	$97.44	$79.32	+22.8%	MSCI USA MIN ETF	46429B697
FDUS	FIDUS INVT CORP	51,113	$985K	0.3%	$19.27	$12.79	+50.6%	COM	316500107
GOOGL	ALPHABET INC	609	$210K	0.1%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,670	$552K	0.2%	$330.83	$143.65	+130.3%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	850	$263K	0.1%	$309.00	$239.35	+29.1%	COM	655844108
SPSB	SPDR SERIES TRUST	10,000	$296K	0.1%	$29.59	$29.27	+1.1%	ST SHOR CORP ETF	78464A474