Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAGS	LISTED FDS TR	20,638	$1.358M	0.4%	$65.79	—	ROUN MA SEVE ETF	53656G498
STX	SEAGATE TECHNOLOGY HLDNGS PL	529	$455K	0.1%	$860.02	—	ORD SHS	G7997R103
SPCX	COLLABORATIVE INVESTMNT SER	2,905	$431K	0.1%	$148.28	—	SPA NEW ISS ETF	19423L672
PANW	PALO ALTO NETWORKS INC	873	$280K	0.1%	$320.59	—	COM	697435105
AMKR	AMKOR TECHNOLOGY INC	4,161	$278K	0.1%	$66.90	—	COM	031652100
TGT	TARGET CORP	1,946	$258K	0.1%	$132.39	—	COM	87612E106
IGPT	INVESCO EXCHANGE TRADED FD T	2,570	$246K	0.1%	$95.56	—	AI AND NEXT GEN	46137V639
UAL	UNITED AIRLS HLDGS INC	1,940	$245K	0.1%	$126.22	—	COM	910047109
QQQJ	INVESCO EXCH TRADED FD TR II	5,368	$241K	0.1%	$44.88	—	NASDAQNXTGEN100	46138G631
CMG	CHIPOTLE MEXICAN GRILL INC	7,075	$237K	0.1%	$33.43	—	COM	169656105
VEA	VANGUARD TAX-MANAGED FDS	3,255	$229K	0.1%	$70.33	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	1,984	$226K	0.1%	$113.82	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	1,244	$226K	0.1%	$181.34	—	ST STR TECHN ETF	81369Y803
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,018	$204K	0.1%	$18.47	—	SHS	G66721104
SNDK	SANDISK CORP	117	$202K	0.1%	$1727.18	—	COM	80004C200
DTM	DT MIDSTREAM INC	1,378	$201K	0.1%	$146.00	—	COMMON STOCK	23345M107
AMC	AMC ENTMT HLDGS INC	66,651	$127K	0.0%	$1.91	—	CL A NEW	00165C302
—	GUGGENHEIM STRATEGIC OPPORTU	11,139	$122K	0.0%	$10.92	—	COM SBI	40167F101

Increased Positions (45)

SPMO INVESCO EXCH TRADED FD TR II 15.2%

Value $49.4M (+56.5%) Shares 328,079 (+19.6%) Est. Cost $121.06 Unrealized —

QQQ INVESCO QQQ TR 10.5%

Value $34.04M (+26.3%) Shares 47,843 (+4.2%) Est. Cost $406.91 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $7.564M (+116.9%) Shares 11,039 (+91.3%) Est. Cost $622.44 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value $5.82M (+186.8%) Shares 19,872 (+136.7%) Est. Cost $269.33 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.6%

Value $5.285M (+69.8%) Shares 136,111 (+55.7%) Est. Cost $36.63 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $11.85M (+20.1%) Shares 58,058 (+4.3%) Est. Cost $104.49 Unrealized —

TSLA TESLA INC 2.3%

Value $7.486M (+30.2%) Shares 18,997 (+26.2%) Est. Cost $318.21 Unrealized —

RSST TIDAL TRUST II 2.6%

Value $8.396M (+21.9%) Shares 257,300 (+7.0%) Est. Cost $28.95 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 3.4%

Value $11.02M (+15.6%) Shares 77,833 (+8.0%) Est. Cost $133.31 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.8%

Value $2.615M (+103.0%) Shares 31,938 (+929.9%) Est. Cost $111.91 Unrealized —

GOOG ALPHABET INC 1.2%

Value $4.045M (+28.9%) Shares 11,277 (+6.2%) Est. Cost $228.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.689M (+89.8%) Shares 3,866 (+50.8%) Est. Cost $325.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.792M (+52.6%) Shares 55,398 (+44.0%) Est. Cost $37.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $881K (+222.8%) Shares 928 (+27.5%) Est. Cost $389.71 Unrealized —

PAAA PGIM ETF TR 1.9%

Value $6.209M (+10.5%) Shares 120,931 (+10.1%) Est. Cost $51.40 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $3.536M (+14.6%) Shares 9,223 (+11.5%) Est. Cost $266.86 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.747M (+33.7%) Shares 4,826 (+10.2%) Est. Cost $183.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $682K (+158.0%) Shares 1,319 (+6.5%) Est. Cost $209.96 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $558K (+156.8%) Shares 33,807 (+72.9%) Est. Cost $15.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $565K (+96.8%) Shares 2,956 (+306.0%) Est. Cost $252.72 Unrealized —

WMT WALMART INC 1.1%

Value $3.572M (-7.1%) Shares 31,584 (+1.8%) Est. Cost $61.89 Unrealized —

KLAC KLA CORP 0.1%

Value $459K (+83.1%) Shares 2,076 (+1165.9%) Est. Cost $296.32 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $439K (+62.7%) Shares 2,425 (+13.6%) Est. Cost $142.73 Unrealized —

BROS DUTCH BROS INC 0.2%

Value $572K (+40.7%) Shares 8,815 (+9.7%) Est. Cost $48.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $596K (+36.7%) Shares 10,029 (+28.2%) Est. Cost $59.13 Unrealized —

AVGO BROADCOM INC 0.2%

Value $653K (+25.7%) Shares 1,681 (+1.8%) Est. Cost $220.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.082M (+6.8%) Shares 36,838 (+6.8%) Est. Cost $57.46 Unrealized —

HD HOME DEPOT INC 0.2%

Value $628K (+25.3%) Shares 1,868 (+23.5%) Est. Cost $269.49 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $607K (+25.7%) Shares 10,409 (+6.1%) Est. Cost $31.17 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.3%

Value $926K (+13.0%) Shares 44,910 (+13.1%) Est. Cost $20.76 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $961K (+11.0%) Shares 18,454 (+10.5%) Est. Cost $52.59 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $352K (+34.0%) Shares 9,968 (+19.3%) Est. Cost $35.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $485K (+18.0%) Shares 1,295 (+11.0%) Est. Cost $356.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $301K (+26.2%) Shares 8,787 (+8.7%) Est. Cost $36.20 Unrealized —

IWM ISHARES TR 0.1%

Value $324K (+20.9%) Shares 1,103 (+3.7%) Est. Cost $261.05 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $417K (-8.4%) Shares 9,625 (+2.0%) Est. Cost $20.12 Unrealized —

IJH ISHARES TR 0.1%

Value $242K (+16.3%) Shares 3,242 (+6.4%) Est. Cost $69.25 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $253K (+13.4%) Shares 4,904 (+8.6%) Est. Cost $50.57 Unrealized —

F FORD MTR CO 0.0%

Value $155K (+24.0%) Shares 11,467 (+6.5%) Est. Cost $10.86 Unrealized —

LOW LOWES COS INC 0.1%

Value $454K (-6.2%) Shares 2,133 (+4.4%) Est. Cost $137.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $595K (-4.1%) Shares 1,127 (+11.9%) Est. Cost $532.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $3.418M (-0.7%) Shares 3,586 (+3.4%) Est. Cost $381.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $240K (-8.5%) Shares 819 (+10.5%) Est. Cost $338.42 Unrealized —

ORCL ORACLE CORP 0.3%

Value $871K (+1.7%) Shares 6,199 (+5.9%) Est. Cost $92.14 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $159K (+2.6%) Shares 20,170 (+1.4%) Est. Cost $7.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	328,079 (+19.6%)	$49.4M (+56.5%)	15.2%	$121.06	—	S&P 500 MOMNTM	46138E339
QQQ	INVESCO QQQ TR	47,843 (+4.2%)	$34.04M (+26.3%)	10.5%	$406.91	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	11,039 (+91.3%)	$7.564M (+116.9%)	2.3%	$622.44	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	19,872 (+136.7%)	$5.82M (+186.8%)	1.8%	$269.33	—	NASDAQ 100 ETF	46138G649
BUFQ	FIRST TR EXCHNG TRADED FD VI	136,111 (+55.7%)	$5.285M (+69.8%)	1.6%	$36.63	—	FT VEST NASD ETF	33740U752
NVDA	NVIDIA CORPORATION	58,058 (+4.3%)	$11.85M (+20.1%)	3.6%	$104.49	—	COM	67066G104
TSLA	TESLA INC	18,997 (+26.2%)	$7.486M (+30.2%)	2.3%	$318.21	—	COM	88160R101
RSST	TIDAL TRUST II	257,300 (+7.0%)	$8.396M (+21.9%)	2.6%	$28.95	—	RETURN STCKD US	88636J816
PKW	INVESCO EXCHANGE TRADED FD T	77,833 (+8.0%)	$11.02M (+15.6%)	3.4%	$133.31	—	BUYBACK ACHIEV	46137V308
VOOG	VANGUARD ADMIRAL FDS INC	31,938 (+929.9%)	$2.615M (+103.0%)	0.8%	$111.91	—	500 GRTH IDX F	921932505
GOOG	ALPHABET INC	11,277 (+6.2%)	$4.045M (+28.9%)	1.2%	$228.37	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,866 (+50.8%)	$1.689M (+89.8%)	0.5%	$325.14	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	55,398 (+44.0%)	$1.792M (+52.6%)	0.6%	$37.20	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	928 (+27.5%)	$881K (+222.8%)	0.3%	$389.71	—	COM	595112103
PAAA	PGIM ETF TR	120,931 (+10.1%)	$6.209M (+10.5%)	1.9%	$51.40	—	AAA CLO ETF	69344A834
MSFT	MICROSOFT CORP	9,223 (+11.5%)	$3.536M (+14.6%)	1.1%	$266.86	—	COM	594918104
GOOGL	ALPHABET INC	4,826 (+10.2%)	$1.747M (+33.7%)	0.5%	$183.38	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,319 (+6.5%)	$682K (+158.0%)	0.2%	$209.96	—	COM	007903107
AAL	AMERICAN AIRLINES GROUP INC	33,807 (+72.9%)	$558K (+156.8%)	0.2%	$15.62	—	COM	02376R102
CRWD	CROWDSTRIKE HLDGS INC	2,956 (+306.0%)	$565K (+96.8%)	0.2%	$252.72	—	CL A	22788C105
WMT	WALMART INC	31,584 (+1.8%)	$3.572M (-7.1%)	1.1%	$61.89	—	COM	931142103
KLAC	KLA CORP	2,076 (+1165.9%)	$459K (+83.1%)	0.1%	$296.32	—	COM NEW	482480100
ANET	ARISTA NETWORKS INC	2,425 (+13.6%)	$439K (+62.7%)	0.1%	$142.73	—	COM SHS	040413205
BROS	DUTCH BROS INC	8,815 (+9.7%)	$572K (+40.7%)	0.2%	$48.70	—	CL A	26701L100
JEPQ	J P MORGAN EXCHANGE TRADED F	10,029 (+28.2%)	$596K (+36.7%)	0.2%	$59.13	—	NASDAQ EQT PREM	46654Q203
AVGO	BROADCOM INC	1,681 (+1.8%)	$653K (+25.7%)	0.2%	$220.75	—	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	36,838 (+6.8%)	$2.082M (+6.8%)	0.6%	$57.46	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	1,868 (+23.5%)	$628K (+25.3%)	0.2%	$269.49	—	COM	437076102
BAC	BANK OF AMER CORP	10,409 (+6.1%)	$607K (+25.7%)	0.2%	$31.17	—	COM	060505104
SCIO	FIRST TR EXCHANGE-TRADED FD	44,910 (+13.1%)	$926K (+13.0%)	0.3%	$20.76	—	STRUCTURED CR IN	33738D770
BINC	BLACKROCK ETF TRUST II	18,454 (+10.5%)	$961K (+11.0%)	0.3%	$52.59	—	ISHA FLEX IN ETF	092528603
SCHM	SCHWAB STRATEGIC TR	9,968 (+19.3%)	$352K (+34.0%)	0.1%	$35.59	—	US MID-CAP ETF	808524508
GD	GENERAL DYNAMICS CORP	1,295 (+11.0%)	$485K (+18.0%)	0.1%	$356.44	—	COM	369550108
SCHA	SCHWAB STRATEGIC TR	8,787 (+8.7%)	$301K (+26.2%)	0.1%	$36.20	—	US SML CAP ETF	808524607
IWM	ISHARES TR	1,103 (+3.7%)	$324K (+20.9%)	0.1%	$261.05	—	RUSSELL 2000 ETF	464287655
DVN	DEVON ENERGY CORP NEW	9,625 (+2.0%)	$417K (-8.4%)	0.1%	$20.12	—	COM	25179M103
IJH	ISHARES TR	3,242 (+6.4%)	$242K (+16.3%)	0.1%	$69.25	—	CORE S&P MCP ETF	464287507
SPHD	INVESCO EXCH TRADED FD TR II	4,904 (+8.6%)	$253K (+13.4%)	0.1%	$50.57	—	S&P500 HDL VOL	46138E362
F	FORD MTR CO	11,467 (+6.5%)	$155K (+24.0%)	0.0%	$10.86	—	COM	345370860
LOW	LOWES COS INC	2,133 (+4.4%)	$454K (-6.2%)	0.1%	$137.49	—	COM	548661107
LMT	LOCKHEED MARTIN CORP	1,127 (+11.9%)	$595K (-4.1%)	0.2%	$532.39	—	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	3,586 (+3.4%)	$3.418M (-0.7%)	1.1%	$381.32	—	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	819 (+10.5%)	$240K (-8.5%)	0.1%	$338.42	—	COM	502431109
ORCL	ORACLE CORP	6,199 (+5.9%)	$871K (+1.7%)	0.3%	$92.14	—	COM	68389X105
FTMU	PUTNAM ETF TRUST	20,170 (+1.4%)	$159K (+2.6%)	0.0%	$7.85	—	FRANKLIN MUNI	746729797

Exited Positions (9)

CCL CARNIVAL CORP 0.3%

Value $966K Shares 36,466 Est. Cost $17.01 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.3%

Value $819K Shares 15,253 Est. Cost $53.72 Unrealized —

— SEAGATE HDD CAYMAN 0.1%

Value $291K Shares 690 Est. Cost $421.60 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $289K Shares 1,266 Est. Cost $190.37 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $266K Shares 606 Est. Cost $453.72 Unrealized —

HYG ISHARES TR 0.1%

Value $263K Shares 3,308 Est. Cost $80.58 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $239K Shares 2,506 Est. Cost $107.81 Unrealized —

— NCL CORP LTD 0.1%

Value $226K Shares 11,727 Est. Cost $19.31 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $217K Shares 2,245 Est. Cost $96.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	36,466	$966K	0.3%	$17.01	—	—	143658300
SOXL	DIREXION SHARES ETF TRUST	15,253	$819K	0.3%	$53.72	—	—	25459W458
—	SEAGATE HDD CAYMAN	690	$291K	0.1%	$421.60	—	—	81180WBL4
HON	HONEYWELL INTL INC	1,266	$289K	0.1%	$190.37	—	—	438516106
GLD	SPDR GOLD TR	606	$266K	0.1%	$453.72	—	—	78463V107
HYG	ISHARES TR	3,308	$263K	0.1%	$80.58	—	—	464288513
NFLX	NETFLIX INC.	2,506	$239K	0.1%	$107.81	—	—	64110L106
—	NCL CORP LTD	11,727	$226K	0.1%	$19.31	—	—	62886HBD2
GDX	VANECK ETF TRUST	2,245	$217K	0.1%	$96.78	—	—	92189F106

Decreased Positions (41)

GDE WISDOMTREE TR 0.2%

Value $512K (-91.8%) Shares 8,264 (-91.4%) Est. Cost $66.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 15.4%

Value $50.16M (+12.7%) Shares 1,465,478 (-2.7%) Est. Cost $41.56 Unrealized —

SETM SPROTT FDS TR 0.4%

Value $1.269M (-44.3%) Shares 43,000 (-35.6%) Est. Cost $36.37 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $9.175M (+10.9%) Shares 37,662 (-3.0%) Est. Cost $147.82 Unrealized —

ORR EA SERIES TRUST 0.6%

Value $2.03M (-24.1%) Shares 55,297 (-23.5%) Est. Cost $36.84 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%

Value $3.439M (+19.8%) Shares 45,870 (-6.8%) Est. Cost $48.42 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.3%

Value $10.85M (+5.1%) Shares 296,795 (-2.2%) Est. Cost $25.56 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 1.5%

Value $4.915M (+8.7%) Shares 24,055 (-13.3%) Est. Cost $93.38 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value $2.21M (-9.6%) Shares 21,439 (-10.4%) Est. Cost $102.11 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.386M (-13.9%) Shares 9,820 (-1.7%) Est. Cost $61.19 Unrealized —

APA APA CORPORATION 0.3%

Value $983K (-17.0%) Shares 28,044 (-2.9%) Est. Cost $20.35 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $668K (+42.0%) Shares 7,289 (-1.6%) Est. Cost $56.04 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.112M (+10.0%) Shares 26,786 (-3.5%) Est. Cost $64.02 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $2.739M (+6.2%) Shares 23,225 (-10.1%) Est. Cost $43.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.716M (+10.3%) Shares 2,302 (-2.7%) Est. Cost $385.30 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $354K (-26.7%) Shares 1,183 (-35.8%) Est. Cost $146.42 Unrealized —

ALAI THE ALGER ETF TRUST 0.2%

Value $607K (+26.9%) Shares 13,633 (-4.8%) Est. Cost $36.32 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $556K (+25.1%) Shares 6,373 (-2.7%) Est. Cost $24.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $499K (-17.6%) Shares 3,772 (-7.9%) Est. Cost $124.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $451K (+20.5%) Shares 1,492 (-2.0%) Est. Cost $204.06 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $484K (-13.4%) Shares 2,751 (-3.0%) Est. Cost $112.04 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $411K (-15.2%) Shares 3,708 (-2.3%) Est. Cost $95.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $389K (-15.1%) Shares 9,158 (-1.0%) Est. Cost $32.85 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $506K (+14.4%) Shares 9,069 (-3.1%) Est. Cost $43.65 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $350K (+20.9%) Shares 7,192 (-4.3%) Est. Cost $32.74 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $300K (+25.2%) Shares 316 (-3.1%) Est. Cost $555.50 Unrealized —

ABBV ABBVIE INC 0.1%

Value $461K (+14.7%) Shares 1,824 (-2.5%) Est. Cost $152.95 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $286K (-15.3%) Shares 5,329 (-2.0%) Est. Cost $29.76 Unrealized —

IVV ISHARES TR 0.2%

Value $763K (+6.1%) Shares 1,019 (-6.4%) Est. Cost $622.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $450K (+10.0%) Shares 1,362 (-1.4%) Est. Cost $186.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $621K (+6.4%) Shares 2,357 (-1.3%) Est. Cost $135.83 Unrealized —

IYF ISHARES TR 0.2%

Value $616K (+5.7%) Shares 4,691 (-4.4%) Est. Cost $123.72 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $205K (-12.9%) Shares 4,255 (-3.2%) Est. Cost $90.82 Unrealized —

SO SOUTHERN CO 0.1%

Value $207K (-12.7%) Shares 2,143 (-12.5%) Est. Cost $55.52 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $586K (-4.5%) Shares 53,593 (-11.8%) Est. Cost $11.15 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $234K (-8.5%) Shares 3,249 (-5.1%) Est. Cost $62.41 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $655K (-1.7%) Shares 12,751 (-3.7%) Est. Cost $49.26 Unrealized —

CTAP SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $482K (-2.0%) Shares 18,126 (-2.0%) Est. Cost $26.58 Unrealized —

IJR ISHARES TR 0.1%

Value $209K (+3.4%) Shares 1,457 (-9.4%) Est. Cost $127.35 Unrealized —

BA BOEING CO 0.2%

Value $645K (-0.8%) Shares 2,866 (-8.1%) Est. Cost $234.54 Unrealized —

V VISA INC 0.1%

Value $363K (-0.1%) Shares 1,043 (-13.9%) Est. Cost $215.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDE	WISDOMTREE TR	8,264 (-91.4%)	$512K (-91.8%)	0.2%	$66.46	—	EFFICIENT GLD PL	97717Y568
SCHG	SCHWAB STRATEGIC TR	1,465,478 (-2.7%)	$50.16M (+12.7%)	15.4%	$41.56	—	US LCAP GR ETF	808524300
SETM	SPROTT FDS TR	43,000 (-35.6%)	$1.269M (-44.3%)	0.4%	$36.37	—	SPROTT CRITICAL	85208P402
AMZN	AMAZON COM INC	37,662 (-3.0%)	$9.175M (+10.9%)	2.8%	$147.82	—	COM	023135106
ORR	EA SERIES TRUST	55,297 (-23.5%)	$2.03M (-24.1%)	0.6%	$36.84	—	MILI LONG SH ETF	02072Q820
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	45,870 (-6.8%)	$3.439M (+19.8%)	1.1%	$48.42	—	CL A	499049104
BUFR	FIRST TR EXCHNG TRADED FD VI	296,795 (-2.2%)	$10.85M (+5.1%)	3.3%	$25.56	—	FT LADD BUFF ETF	33740F755
FXL	FIRST TR EXCHANGE-TRADED FD	24,055 (-13.3%)	$4.915M (+8.7%)	1.5%	$93.38	—	TECH ALPHADEX	33734X176
AVDV	AMERICAN CENTY ETF TR	21,439 (-10.4%)	$2.21M (-9.6%)	0.7%	$102.11	—	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	9,820 (-1.7%)	$1.386M (-13.9%)	0.4%	$61.19	—	COM	30231G102
APA	APA CORPORATION	28,044 (-2.9%)	$983K (-17.0%)	0.3%	$20.35	—	COM	03743Q108
CIBR	FIRST TR EXCHANGE-TRADED FD	7,289 (-1.6%)	$668K (+42.0%)	0.2%	$56.04	—	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE TRADED FD	26,786 (-3.5%)	$2.112M (+10.0%)	0.6%	$64.02	—	RISNG DIVD ACHIV	33738R506
SPYG	SPDR SERIES TRUST	23,225 (-10.1%)	$2.739M (+6.2%)	0.8%	$43.51	—	ST STR P500GRW	78464A409
SPY	STATE STR SPDR S&P 500 ETF T	2,302 (-2.7%)	$1.716M (+10.3%)	0.5%	$385.30	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	1,183 (-35.8%)	$354K (-26.7%)	0.1%	$146.42	—	MCAP GR IDXVIP	922908538
ALAI	THE ALGER ETF TRUST	13,633 (-4.8%)	$607K (+26.9%)	0.2%	$36.32	—	AI ENABLERS ADOP	015564503
DAL	DELTA AIR LINES INC	6,373 (-2.7%)	$556K (+25.1%)	0.2%	$24.99	—	COM NEW	247361702
PLTR	PALANTIR TECHNOLOGIES INC	3,772 (-7.9%)	$499K (-17.6%)	0.2%	$124.77	—	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	1,492 (-2.0%)	$451K (+20.5%)	0.1%	$204.06	—	COM	459200101
CVX	CHEVRON CORPORATION	2,751 (-3.0%)	$484K (-13.4%)	0.1%	$112.04	—	COM	166764100
COP	CONOCOPHILLIPS	3,708 (-2.3%)	$411K (-15.2%)	0.1%	$95.68	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	9,158 (-1.0%)	$389K (-15.1%)	0.1%	$32.85	—	COM	92343V104
FITB	FIFTH THIRD BANCORP	9,069 (-3.1%)	$506K (+14.4%)	0.2%	$43.65	—	COM	316773100
LUV	SOUTHWEST AIRLS CO	7,192 (-4.3%)	$350K (+20.9%)	0.1%	$32.74	—	COM	844741108
CAT	CATERPILLAR INC	316 (-3.1%)	$300K (+25.2%)	0.1%	$555.50	—	COM	149123101
ABBV	ABBVIE INC	1,824 (-2.5%)	$461K (+14.7%)	0.1%	$152.95	—	COM	00287Y109
OXY	OCCIDENTAL PETE CORP	5,329 (-2.0%)	$286K (-15.3%)	0.1%	$29.76	—	COM	674599105
IVV	ISHARES TR	1,019 (-6.4%)	$763K (+6.1%)	0.2%	$622.67	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	1,362 (-1.4%)	$450K (+10.0%)	0.1%	$186.32	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,357 (-1.3%)	$621K (+6.4%)	0.2%	$135.83	—	COM	478160104
IYF	ISHARES TR	4,691 (-4.4%)	$616K (+5.7%)	0.2%	$123.72	—	U.S. FINLS ETF	464287788
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,255 (-3.2%)	$205K (-12.9%)	0.1%	$90.82	—	SHS REP COM UT	389637109
SO	SOUTHERN CO	2,143 (-12.5%)	$207K (-12.7%)	0.1%	$55.52	—	COM	842587107
AGNC	AGNC INVT CORP	53,593 (-11.8%)	$586K (-4.5%)	0.2%	$11.15	—	COM	00123Q104
LIT	GLOBAL X FDS	3,249 (-5.1%)	$234K (-8.5%)	0.1%	$62.41	—	LITHIUM BTRY ETF	37954Y855
HYD	VANECK ETF TRUST	12,751 (-3.7%)	$655K (-1.7%)	0.2%	$49.26	—	HIGH YLD MUNIETF	92189H409
CTAP	SIMPLIFY EXCHANGE TRADED FUN	18,126 (-2.0%)	$482K (-2.0%)	0.1%	$26.58	—	US EQUI PLUS ETF	82889N228
IJR	ISHARES TR	1,457 (-9.4%)	$209K (+3.4%)	0.1%	$127.35	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	2,866 (-8.1%)	$645K (-0.8%)	0.2%	$234.54	—	COM	097023105
V	VISA INC	1,043 (-13.9%)	$363K (-0.1%)	0.1%	$215.02	—	COM CL A	92826C839

Unchanged Positions (29)

AAPL APPLE INC 3.8%

Value $12.29M Shares 39,208 Est. Cost $151.97 Unrealized —

QBTS D-WAVE QUANTUM INC 0.2%

Value $676K Shares 32,756 Est. Cost $11.76 Unrealized —

IONQ IONQ INC 0.2%

Value $557K Shares 12,357 Est. Cost $34.40 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $572K Shares 12,265 Est. Cost $16.13 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $2.245M Shares 23,058 Est. Cost $65.39 Unrealized —

RGTI RIGETTI COMPUTING INC 0.2%

Value $597K Shares 35,263 Est. Cost $10.55 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $478K Shares 2,732 Est. Cost $59.58 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.015M Shares 23,960 Est. Cost $37.68 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $362K Shares 1,288 Est. Cost $147.88 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $279K Shares 7,294 Est. Cost $31.87 Unrealized —

CMRE COSTAMARE INC 0.1%

Value $379K Shares 25,508 Est. Cost $4.04 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.784M Shares 2,958 Est. Cost $248.36 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $350K Shares 7,193 Est. Cost $36.92 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $437K Shares 3,224 Est. Cost $55.33 Unrealized —

OKLO OKLO INC 0.2%

Value $699K Shares 14,775 Est. Cost $21.69 Unrealized —

CRM SALESFORCE INC 0.1%

Value $229K Shares 1,376 Est. Cost $215.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.104M Shares 2,232 Est. Cost $239.37 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $256K Shares 3,448 Est. Cost $49.53 Unrealized —

PEP PEPSICO INC 0.1%

Value $283K Shares 1,987 Est. Cost $130.86 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $207K Shares 745 Est. Cost $267.33 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.1%

Value $189K Shares 10,918 Est. Cost $27.00 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $219K Shares 1,325 Est. Cost $147.67 Unrealized —

MRK MERCK & CO INC 0.1%

Value $320K Shares 2,542 Est. Cost $70.09 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $282K Shares 1,860 Est. Cost $100.88 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value $1.127M Shares 23,317 Est. Cost $47.76 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $1.535M Shares 5,463 Est. Cost $332.02 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $203K Shares 1,492 Est. Cost $120.88 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $214K Shares 1,219 Est. Cost $170.55 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $283K Shares 11,036 Est. Cost $25.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,208	$12.29M	3.8%	$151.97	—	COM	037833100
QBTS	D-WAVE QUANTUM INC	32,756	$676K	0.2%	$11.76	—	COM	26740W109
IONQ	IONQ INC	12,357	$557K	0.2%	$34.40	—	COM	46222L108
MGM	MGM RESORTS INTERNATIONAL	12,265	$572K	0.2%	$16.13	—	COM	552953101
FTA	FIRST TR EXCHANGE-TRADED ALP	23,058	$2.245M	0.7%	$65.39	—	COM SHS	33735J101
RGTI	RIGETTI COMPUTING INC	35,263	$597K	0.2%	$10.55	—	COMMON STOCK	76655K103
EAT	BRINKER INTL INC	2,732	$478K	0.1%	$59.58	—	COM	109641100
SDVY	FIRST TR EXCHANGE TRADED FD	23,960	$1.015M	0.3%	$37.68	—	SMID RISNG ETF	33741X102
MPC	MARATHON PETE CORP	1,288	$362K	0.1%	$147.88	—	COM	56585A102
ILDR	FIRST TR EXCHNG TRADED FD VI	7,294	$279K	0.1%	$31.87	—	INNOVATION LEAD	33740F565
CMRE	COSTAMARE INC	25,508	$379K	0.1%	$4.04	—	SHS	Y1771G102
META	META PLATFORMS INC	2,958	$1.784M	0.5%	$248.36	—	CL A	30303M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,193	$350K	0.1%	$36.92	—	SHS CREAT UNIT	14020W106
FEX	FIRST TR EXCHANGE-TRADED ALP	3,224	$437K	0.1%	$55.33	—	COM SHS	33734K109
OKLO	OKLO INC	14,775	$699K	0.2%	$21.69	—	COM CL A	02156V109
CRM	SALESFORCE INC	1,376	$229K	0.1%	$215.77	—	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,232	$1.104M	0.3%	$239.37	—	CL B NEW	084670702
BLDR	BUILDERS FIRSTSOURCE INC	3,448	$256K	0.1%	$49.53	—	COM	12008R107
PEP	PEPSICO INC	1,987	$283K	0.1%	$130.86	—	COM	713448108
MCD	MCDONALDS CORP	745	$207K	0.1%	$267.33	—	COM	580135101
CAI	CARIS LIFE SCIENCES INC	10,918	$189K	0.1%	$27.00	—	COM	142152107
YUM	YUM BRANDS INC	1,325	$219K	0.1%	$147.67	—	COM	988498101
MRK	MERCK & CO INC	2,542	$320K	0.1%	$70.09	—	COM	58933Y105
DTE	DTE ENERGY CO	1,860	$282K	0.1%	$100.88	—	COM	233331107
FMHI	FIRST TR EXCH TRADED FD III	23,317	$1.127M	0.3%	$47.76	—	MUNI HI INCM ETF	33739P301
RCL	ROYAL CARIBBEAN GROUP	5,463	$1.535M	0.5%	$332.02	—	COM	V7780T103
GILD	GILEAD SCIENCES INC	1,492	$203K	0.1%	$120.88	—	COM	375558103
PPA	INVESCO EXCHANGE TRADED FD T	1,219	$214K	0.1%	$170.55	—	AEROSPACE DEFN	46137V100
ICLO	INVESCO ACTIVELY MANAGED EXC	11,036	$283K	0.1%	$25.58	—	AAA CLO FLTNG RT	46090A721