Triton Wealth Management, PLLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SETM	SPROTT FDS TR	84,364	$3,068	1.2%	$36.37	—	SPROTT CRITICAL	85208P402
ORR	EA SERIES TRUST	33,343	$1,223	0.5%	$36.68	—	MILITIA LONG/SHO	02072Q820
AVDV	AMERICAN CENTY ETF TR	6,080	$619	0.2%	$101.89	—	INTL SMCP VLU	025072802
FITB	FIFTH THIRD BANCORP	9,470	$495	0.2%	$43.65	0.0%	COM	316773100
STX	SEAGATE TECHNOLOGY HLDNGS PL	690	$303	0.1%	$258.92	0.0%	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	697	$291	0.1%	$229.35	0.0%	COM	595112103
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,777	$287	0.1%	$21.11	0.0%	SHS	G66721104
IWM	ISHARES TR	1,074	$279	0.1%	$259.86	—	RUSSELL 2000 ETF	464287655
ANET	ARISTA NETWORKS INC	2,009	$275	0.1%	$137.66	0.0%	COM SHS	040413205
GLD	SPDR GOLD TR	606	$275	0.1%	$453.72	—	GOLD SHS	78463V107
HYG	ISHARES TR	3,308	$267	0.1%	$80.58	—	IBOXX HI YD ETF	464288513
CAT	CATERPILLAR INC	324	$226	0.1%	$555.50	0.0%	COM	149123101
ILDR	FIRST TR EXCHNG TRADED FD VI	7,044	$225	0.1%	$31.93	—	INNOVATION LEAD	33740F565
KLAC	KLA CORP	164	$221	0.1%	$1171.91	0.0%	COM NEW	482480100
COP	CONOCOPHILLIPS	2,095	$218	0.1%	$90.02	0.0%	COM	20825C104
GILD	GILEAD SCIENCES INC	1,492	$216	0.1%	$120.88	0.0%	COM	375558103
SLV	ISHARES SILVER TR	2,822	$216	0.1%	$76.42	—	ISHARES	46428Q109
UAL	UNITED AIRLS HLDGS INC	1,940	$214	0.1%	$101.05	0.0%	COM	910047109
YUM	YUM BRANDS INC	1,325	$210	0.1%	$147.67	0.0%	COM	988498101
IJH	ISHARES TR	3,045	$210	0.1%	$68.89	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,624	$207	0.1%	$127.35	—	CORE S&P SCP ETF	464287804
QQQJ	INVESCO EXCH TRADED FD TR II	5,368	$205	0.1%	$38.11	—	NASDAQNXTGEN100	46138G631
NFLX	NETFLIX INC	2,506	$201	0.1%	$107.81	0.0%	COM	64110L106
GDX	VANECK ETF TRUST	2,080	$201	0.1%	$96.80	—	GOLD MINERS ETF	92189F106
RDW	REDWIRE CORPORATION	14,834	$162	0.1%	$7.34	0.0%	COM	75776W103
FTMU	PUTNAM ETF TRUST	19,773	$155	0.1%	$7.85	—	FRANKLIN MUNI	746729797
ONDS	ONDAS HLDGS INC	10,465	$115	0.0%	$8.03	0.0%	COM NEW	68236H204

Increased Positions (40)

PKW INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $9,585 (+593.4%) Shares 70,934 (+565.5%) Est. Cost $132.66 Unrealized —

RSST TIDAL TRUST II 2.6%

Value ($000) $7,036 (+347.4%) Shares 237,654 (+325.5%) Est. Cost $28.69 Unrealized —

QQQ INVESCO QQQ TR 9.7%

Value ($000) $25,743 (+24.2%) Shares 41,906 (+28.0%) Est. Cost $375.71 Unrealized —

GDE WISDOMTREE TR 1.9%

Value ($000) $5,000 (+484.5%) Shares 72,064 (+390.2%) Est. Cost $67.11 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 10.8%

Value ($000) $28,694 (+10.0%) Shares 241,617 (+13.5%) Est. Cost $115.30 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $3,600 (+116.3%) Shares 100,292 (+113.5%) Est. Cost $35.41 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $3,280 (+100.0%) Shares 5,191 (+99.1%) Est. Cost $560.72 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $9,895 (-12.2%) Shares 55,276 (+1.0%) Est. Cost $100.20 Unrealized +85.8%

PAAA PGIM ETF TR 2.1%

Value ($000) $5,558 (+23.4%) Shares 108,149 (+23.6%) Est. Cost $51.41 Unrealized —

OKLO OKLO INC 0.4%

Value ($000) $1,111 (-43.9%) Shares 14,569 (+1.7%) Est. Cost $20.92 Unrealized +433.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,785 (+95.1%) Shares 30,678 (+90.6%) Est. Cost $57.65 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,320 (-19.5%) Shares 8,054 (+1.7%) Est. Cost $248.55 Unrealized +101.4%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,634 (+82.8%) Shares 53,763 (+60.6%) Est. Cost $39.34 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $892 (-40.2%) Shares 5,826 (+3.1%) Est. Cost $89.31 Unrealized +166.6%

ALAI THE ALGER ETF TRUST 0.3%

Value ($000) $851 (+199.9%) Shares 24,173 (+231.3%) Est. Cost $36.32 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $779 (+222.2%) Shares 37,420 (+221.2%) Est. Cost $20.79 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,011 (+32.3%) Shares 5,889 (+8.7%) Est. Cost $137.23 Unrealized +108.6%

RSSX TIDAL TRUST II 0.3%

Value ($000) $834 (+74.7%) Shares 30,997 (+72.1%) Est. Cost $26.67 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,088 (+16.5%) Shares 8,254 (+20.1%) Est. Cost $237.07 Unrealized —

AGNC AGNC INVT CORP 0.3%

Value ($000) $686 (+74.6%) Shares 60,331 (+52.9%) Est. Cost $11.15 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $800 (+38.7%) Shares 19,635 (+27.3%) Est. Cost $37.20 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $4,811 (-4.2%) Shares 11,523 (+4.8%) Est. Cost $259.22 Unrealized +71.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $486 (+67.8%) Shares 2,023 (+81.9%) Est. Cost $189.85 Unrealized +18.3%

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,295 (+16.3%) Shares 2,946 (+19.7%) Est. Cost $389.76 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $2,028 (+8.8%) Shares 2,930 (+3.4%) Est. Cost $248.36 Unrealized +168.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $794 (+21.4%) Shares 2,382 (+10.2%) Est. Cost $262.28 Unrealized —

CCL CARNIVAL CORP 0.4%

Value ($000) $1,170 (+13.4%) Shares 36,459 (+1.6%) Est. Cost $17.01 Unrealized +63.9%

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $820 (+19.7%) Shares 15,522 (+20.8%) Est. Cost $52.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $635 (-14.7%) Shares 4,022 (+9.6%) Est. Cost $124.22 Unrealized +45.7%

BA BOEING CO 0.2%

Value ($000) $644 (+18.6%) Shares 2,795 (+4.1%) Est. Cost $234.08 Unrealized -12.1%

HYD VANECK ETF TRUST 0.3%

Value ($000) $673 (+17.5%) Shares 13,222 (+18.2%) Est. Cost $49.26 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $600 (+18.1%) Shares 4,725 (+14.0%) Est. Cost $123.91 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $476 (+21.6%) Shares 4,018 (+17.3%) Est. Cost $49.53 Unrealized +126.9%

CAI CARIS LIFE SCIENCES INC 0.1%

Value ($000) $251 (-23.4%) Shares 10,918 (+3.9%) Est. Cost $27.00 Unrealized +4.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $429 (+19.8%) Shares 9,257 (+2.6%) Est. Cost $32.85 Unrealized +23.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $261 (-12.8%) Shares 623 (+13.1%) Est. Cost $442.93 Unrealized +15.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $392 (+9.7%) Shares 28,218 (+1.7%) Est. Cost $14.96 Unrealized -9.8%

ABBV ABBVIE INC 0.2%

Value ($000) $422 (+8.4%) Shares 1,868 (+4.8%) Est. Cost $152.95 Unrealized +48.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $440 (+3.9%) Shares 7,518 (+5.2%) Est. Cost $59.17 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $281 (+2.8%) Shares 11,002 (+2.9%) Est. Cost $25.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PKW	INVESCO EXCHANGE TRADED FD T	70,934 (+565.5%)	$9,585 (+593.4%)	3.6%	$132.66	—	BUYBACK ACHIEV	46137V308
RSST	TIDAL TRUST II	237,654 (+325.5%)	$7,036 (+347.4%)	2.6%	$28.69	—	RETURN STCKD US	88636J816
QQQ	INVESCO QQQ TR	41,906 (+28.0%)	$25,743 (+24.2%)	9.7%	$375.71	—	UNIT SER 1	46090E103
GDE	WISDOMTREE TR	72,064 (+390.2%)	$5,000 (+484.5%)	1.9%	$67.11	—	EFFICIENT GLD PL	97717Y568
SPMO	INVESCO EXCH TRADED FD TR II	241,617 (+13.5%)	$28,694 (+10.0%)	10.8%	$115.30	—	S&P 500 MOMNTM	46138E339
BUFQ	FIRST TR EXCHNG TRADED FD VI	100,292 (+113.5%)	$3,600 (+116.3%)	1.4%	$35.41	—	FT VEST LADDERED	33740U752
VOO	VANGUARD INDEX FDS	5,191 (+99.1%)	$3,280 (+100.0%)	1.2%	$560.72	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	55,276 (+1.0%)	$9,895 (-12.2%)	3.7%	$100.20	+85.8%	COM	67066G104
PAAA	PGIM ETF TR	108,149 (+23.6%)	$5,558 (+23.4%)	2.1%	$51.41	—	AAA CLO ETF	69344A834
OKLO	OKLO INC	14,569 (+1.7%)	$1,111 (-43.9%)	0.4%	$20.92	+433.0%	COM CL A	02156V109
JEPI	J P MORGAN EXCHANGE TRADED F	30,678 (+90.6%)	$1,785 (+95.1%)	0.7%	$57.65	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	8,054 (+1.7%)	$3,320 (-19.5%)	1.2%	$248.55	+101.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	53,763 (+60.6%)	$1,634 (+82.8%)	0.6%	$39.34	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	5,826 (+3.1%)	$892 (-40.2%)	0.3%	$89.31	+166.6%	COM	68389X105
ALAI	THE ALGER ETF TRUST	24,173 (+231.3%)	$851 (+199.9%)	0.3%	$36.32	—	AI ENABLERS ADOP	015564503
SCIO	FIRST TR EXCHANGE-TRADED FD	37,420 (+221.2%)	$779 (+222.2%)	0.3%	$20.79	—	STRUCTURED CR IN	33738D770
GOOG	ALPHABET INC	5,889 (+8.7%)	$2,011 (+32.3%)	0.8%	$137.23	+108.6%	CAP STK CL C	02079K107
RSSX	TIDAL TRUST II	30,997 (+72.1%)	$834 (+74.7%)	0.3%	$26.67	—	RETURN STACKED U	88636V702
QQQM	INVESCO EXCH TRADED FD TR II	8,254 (+20.1%)	$2,088 (+16.5%)	0.8%	$237.07	—	NASDAQ 100 ETF	46138G649
AGNC	AGNC INVT CORP	60,331 (+52.9%)	$686 (+74.6%)	0.3%	$11.15	—	COM	00123Q104
SDVY	FIRST TR EXCHANGE-TRADED FD	19,635 (+27.3%)	$800 (+38.7%)	0.3%	$37.20	—	SMID RISNG ETF	33741X102
TSLA	TESLA INC	11,523 (+4.8%)	$4,811 (-4.2%)	1.8%	$259.22	+71.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	2,023 (+81.9%)	$486 (+67.8%)	0.2%	$189.85	+18.3%	COM	007903107
VOOG	VANGUARD ADMIRAL FDS INC	2,946 (+19.7%)	$1,295 (+16.3%)	0.5%	$389.76	—	500 GRTH IDX F	921932505
META	META PLATFORMS INC	2,930 (+3.4%)	$2,028 (+8.8%)	0.8%	$248.36	+168.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,382 (+10.2%)	$794 (+21.4%)	0.3%	$262.28	—	SPONSORED ADS	874039100
CCL	CARNIVAL CORP	36,459 (+1.6%)	$1,170 (+13.4%)	0.4%	$17.01	+63.9%	UNIT 99/99/9999	143658300
BINC	BLACKROCK ETF TRUST II	15,522 (+20.8%)	$820 (+19.7%)	0.3%	$52.70	—	ISHARES FLEXIBLE	092528603
PLTR	PALANTIR TECHNOLOGIES INC	4,022 (+9.6%)	$635 (-14.7%)	0.2%	$124.22	+45.7%	CL A	69608A108
BA	BOEING CO	2,795 (+4.1%)	$644 (+18.6%)	0.2%	$234.08	-12.1%	COM	097023105
HYD	VANECK ETF TRUST	13,222 (+18.2%)	$673 (+17.5%)	0.3%	$49.26	—	HIGH YLD MUNIETF	92189H409
IYF	ISHARES TR	4,725 (+14.0%)	$600 (+18.1%)	0.2%	$123.91	—	U.S. FINLS ETF	464287788
BLDR	BUILDERS FIRSTSOURCE INC	4,018 (+17.3%)	$476 (+21.6%)	0.2%	$49.53	+126.9%	COM	12008R107
CAI	CARIS LIFE SCIENCES INC	10,918 (+3.9%)	$251 (-23.4%)	0.1%	$27.00	+4.3%	COM	142152107
VZ	VERIZON COMMUNICATIONS INC	9,257 (+2.6%)	$429 (+19.8%)	0.2%	$32.85	+23.2%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	623 (+13.1%)	$261 (-12.8%)	0.1%	$442.93	+15.0%	CL A	22788C105
AAL	AMERICAN AIRLS GROUP INC	28,218 (+1.7%)	$392 (+9.7%)	0.1%	$14.96	-9.8%	COM	02376R102
ABBV	ABBVIE INC	1,868 (+4.8%)	$422 (+8.4%)	0.2%	$152.95	+48.8%	COM	00287Y109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,518 (+5.2%)	$440 (+3.9%)	0.2%	$59.17	—	NASDAQ EQT PREM	46654Q203
ICLO	INVESCO ACTIVELY MANAGED EXC	11,002 (+2.9%)	$281 (+2.8%)	0.1%	$25.58	—	AAA CLO FLTNG RT	46090A721

Exited Positions (12)

SOXL DIREXION SHS ETF TR 0.7%

Value ($000) $1,868 Shares 37,612 Est. Cost $25.62 Unrealized —

SVIX VS TRUST 0.6%

Value ($000) $1,579 Shares 78,805 Est. Cost $17.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,131 Shares 17,998 Est. Cost $62.84 Unrealized —

TQQQ PROSHARES TR 0.4%

Value ($000) $1,052 Shares 8,846 Est. Cost $48.64 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $590 Shares 12,531 Est. Cost $50.65 Unrealized -20.0%

UPRO PROSHARES TR 0.1%

Value ($000) $376 Shares 3,157 Est. Cost $98.21 Unrealized —

CMA COMERICA INC 0.1%

Value ($000) $371 Shares 4,814 Est. Cost $53.67 Unrealized +49.0%

— NCL CORP LTD 0.1%

Value ($000) $327 Shares 14,670 Est. Cost $22.31 Unrealized —

BTGD TIDAL TRUST II 0.1%

Value ($000) $294 Shares 6,848 Est. Cost $40.27 Unrealized —

SPXS DIREXION SHS ETF TR 0.1%

Value ($000) $259 Shares 7,350 Est. Cost $35.18 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $234 Shares 2,084 Est. Cost $103.10 Unrealized +6.2%

IDEV ISHARES TR 0.1%

Value ($000) $200 Shares 2,480 Est. Cost $80.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXL	DIREXION SHS ETF TR	37,612	$1,868	0.7%	$25.62	—	—	25459W458
SVIX	VS TRUST	78,805	$1,579	0.6%	$17.35	—	—	92891H101
IBIT	ISHARES BITCOIN TRUST ETF	17,998	$1,131	0.4%	$62.84	—	—	46438F101
TQQQ	PROSHARES TR	8,846	$1,052	0.4%	$48.64	—	—	74347X831
BMNR	BITMINE IMMERSION TECNOLOGIE	12,531	$590	0.2%	$50.65	-20.0%	—	09175A206
UPRO	PROSHARES TR	3,157	$376	0.1%	$98.21	—	—	74347X864
CMA	COMERICA INC	4,814	$371	0.1%	$53.67	+49.0%	—	200340107
—	NCL CORP LTD	14,670	$327	0.1%	$22.31	—	—	62886HBD2
BTGD	TIDAL TRUST II	6,848	$294	0.1%	$40.27	—	—	88636R834
SPXS	DIREXION SHS ETF TR	7,350	$259	0.1%	$35.18	—	—	25460E190
DIS	DISNEY WALT CO	2,084	$234	0.1%	$103.10	+6.2%	—	254687106
IDEV	ISHARES TR	2,480	$200	0.1%	$80.78	—	—	46435G326

Decreased Positions (27)

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%

Value ($000) $2,926 (-87.7%) Shares 49,338 (-90.7%) Est. Cost $48.42 Unrealized -3.4%

SCHG SCHWAB STRATEGIC TR 17.6%

Value ($000) $46,846 (-13.6%) Shares 1,495,238 (-7.5%) Est. Cost $41.56 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $2,147 (-35.7%) Shares 29,834 (-39.8%) Est. Cost $64.02 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $4,929 (-12.0%) Shares 30,018 (-5.4%) Est. Cost $93.38 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.2%

Value ($000) $11,048 (-5.6%) Shares 320,501 (-7.4%) Est. Cost $25.56 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $323 (-61.6%) Shares 1,998 (-65.2%) Est. Cost $130.86 Unrealized +11.5%

AMZN AMAZON COM INC 2.8%

Value ($000) $7,419 (-6.2%) Shares 31,304 (-2.2%) Est. Cost $128.84 Unrealized +77.6%

RCL ROYAL CARIBBEAN GROUP 0.7%

Value ($000) $1,828 (+13.9%) Shares 5,564 (-1.2%) Est. Cost $332.02 Unrealized -15.2%

BUG GLOBAL X FDS 0.2%

Value ($000) $413 (-30.2%) Shares 15,320 (-11.1%) Est. Cost $35.57 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.8%

Value ($000) $2,106 (+9.0%) Shares 23,155 (-1.0%) Est. Cost $65.39 Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $3,419 (+4.4%) Shares 3,468 (-2.9%) Est. Cost $361.69 Unrealized +150.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $243 (-34.4%) Shares 4,180 (-2.2%) Est. Cost $92.74 Unrealized —

EAT BRINKER INTL INC 0.2%

Value ($000) $434 (+38.0%) Shares 2,732 (-6.8%) Est. Cost $59.58 Unrealized +119.8%

MRK MERCK & CO INC 0.1%

Value ($000) $298 (+34.4%) Shares 2,565 (-1.7%) Est. Cost $70.09 Unrealized +33.0%

LOW LOWES COS INC 0.2%

Value ($000) $605 (+11.8%) Shares 2,201 (-2.8%) Est. Cost $134.21 Unrealized +78.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $270 (-12.6%) Shares 8,952 (-18.7%) Est. Cost $36.36 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $258 (+11.2%) Shares 1,117 (-3.2%) Est. Cost $185.63 Unrealized +5.1%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $209 (-8.3%) Shares 4,160 (-14.0%) Est. Cost $50.58 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $1,127 (-1.6%) Shares 23,428 (-1.6%) Est. Cost $47.76 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $203 (-7.1%) Shares 5,519 (-23.2%) Est. Cost $30.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $241 (+5.5%) Shares 5,436 (-2.2%) Est. Cost $29.76 Unrealized +39.6%

HD HOME DEPOT INC 0.2%

Value ($000) $630 (-1.7%) Shares 1,649 (-2.1%) Est. Cost $253.84 Unrealized +43.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $323 (-2.6%) Shares 10,181 (-9.2%) Est. Cost $35.65 Unrealized —

LIT GLOBAL X FDS 0.1%

Value ($000) $244 (+2.4%) Shares 3,425 (-10.5%) Est. Cost $62.41 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $436 (-0.9%) Shares 12,865 (-6.7%) Est. Cost $16.13 Unrealized +110.4%

DTE DTE ENERGY CO 0.1%

Value ($000) $251 (-1.2%) Shares 1,846 (-1.4%) Est. Cost $100.88 Unrealized +33.6%

F FORD MTR CO 0.1%

Value ($000) $139 (-0.8%) Shares 10,180 (-5.5%) Est. Cost $10.51 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	49,338 (-90.7%)	$2,926 (-87.7%)	1.1%	$48.42	-3.4%	CL A	499049104
SCHG	SCHWAB STRATEGIC TR	1,495,238 (-7.5%)	$46,846 (-13.6%)	17.6%	$41.56	—	US LCAP GR ETF	808524300
RDVY	FIRST TR EXCHANGE TRADED FD	29,834 (-39.8%)	$2,147 (-35.7%)	0.8%	$64.02	—	RISNG DIVD ACHIV	33738R506
FXL	FIRST TR EXCHANGE TRADED FD	30,018 (-5.4%)	$4,929 (-12.0%)	1.9%	$93.38	—	TECH ALPHADEX	33734X176
BUFR	FIRST TR EXCHNG TRADED FD VI	320,501 (-7.4%)	$11,048 (-5.6%)	4.2%	$25.56	—	FT VEST LADDERED	33740F755
PEP	PEPSICO INC	1,998 (-65.2%)	$323 (-61.6%)	0.1%	$130.86	+11.5%	COM	713448108
AMZN	AMAZON COM INC	31,304 (-2.2%)	$7,419 (-6.2%)	2.8%	$128.84	+77.6%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	5,564 (-1.2%)	$1,828 (+13.9%)	0.7%	$332.02	-15.2%	COM	V7780T103
BUG	GLOBAL X FDS	15,320 (-11.1%)	$413 (-30.2%)	0.2%	$35.57	—	CYBRSCURTY ETF	37954Y384
FTA	FIRST TR EXCHANGE-TRADED ALP	23,155 (-1.0%)	$2,106 (+9.0%)	0.8%	$65.39	—	COM SHS	33735J101
COST	COSTCO WHSL CORP NEW	3,468 (-2.9%)	$3,419 (+4.4%)	1.3%	$361.69	+150.4%	COM	22160K105
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,180 (-2.2%)	$243 (-34.4%)	0.1%	$92.74	—	SHS REP COM UT	389637109
EAT	BRINKER INTL INC	2,732 (-6.8%)	$434 (+38.0%)	0.2%	$59.58	+119.8%	COM	109641100
MRK	MERCK & CO INC	2,565 (-1.7%)	$298 (+34.4%)	0.1%	$70.09	+33.0%	COM	58933Y105
LOW	LOWES COS INC	2,201 (-2.8%)	$605 (+11.8%)	0.2%	$134.21	+78.7%	COM	548661107
SCHA	SCHWAB STRATEGIC TR	8,952 (-18.7%)	$270 (-12.6%)	0.1%	$36.36	—	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	1,117 (-3.2%)	$258 (+11.2%)	0.1%	$185.63	+5.1%	COM	438516106
SPHD	INVESCO EXCH TRADED FD TR II	4,160 (-14.0%)	$209 (-8.3%)	0.1%	$50.58	—	S&P500 HDL VOL	46138E362
FMHI	FIRST TR EXCH TRADED FD III	23,428 (-1.6%)	$1,127 (-1.6%)	0.4%	$47.76	—	MUNI HI INCM ETF	33739P301
PHYS	SPROTT ASSET MANAGEMENT LP	5,519 (-23.2%)	$203 (-7.1%)	0.1%	$30.44	—	PHYSICAL GOLD TR	85207H104
OXY	OCCIDENTAL PETE CORP	5,436 (-2.2%)	$241 (+5.5%)	0.1%	$29.76	+39.6%	COM	674599105
HD	HOME DEPOT INC	1,649 (-2.1%)	$630 (-1.7%)	0.2%	$253.84	+43.6%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	10,181 (-9.2%)	$323 (-2.6%)	0.1%	$35.65	—	US MID-CAP ETF	808524508
LIT	GLOBAL X FDS	3,425 (-10.5%)	$244 (+2.4%)	0.1%	$62.41	—	LITHIUM BTRY ETF	37954Y855
MGM	MGM RESORTS INTERNATIONAL	12,865 (-6.7%)	$436 (-0.9%)	0.2%	$16.13	+110.4%	COM	552953101
DTE	DTE ENERGY CO	1,846 (-1.4%)	$251 (-1.2%)	0.1%	$100.88	+33.6%	COM	233331107
F	FORD MTR CO	10,180 (-5.5%)	$139 (-0.8%)	0.1%	$10.51	+22.1%	COM	345370860

Unchanged Positions (32)

RGTI RIGETTI COMPUTING INC 0.2%

Value ($000) $618 Shares 35,269 Est. Cost $10.55 Unrealized +209.1%

WMT WALMART INC 1.5%

Value ($000) $3,933 Shares 30,969 Est. Cost $60.95 Unrealized +75.9%

QBTS D-WAVE QUANTUM INC 0.3%

Value ($000) $682 Shares 32,814 Est. Cost $11.76 Unrealized +147.6%

IONQ IONQ INC 0.2%

Value ($000) $468 Shares 12,510 Est. Cost $34.40 Unrealized +62.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,473 Shares 4,328 Est. Cost $163.29 Unrealized +74.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,247 Shares 8,735 Est. Cost $50.02 Unrealized +130.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $398 Shares 7,856 Est. Cost $32.74 Unrealized +6.3%

CMRE COSTAMARE INC 0.2%

Value ($000) $432 Shares 25,323 Est. Cost $4.04 Unrealized +242.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $573 Shares 2,446 Est. Cost $135.83 Unrealized +45.0%

AVGO BROADCOM INC 0.2%

Value ($000) $518 Shares 1,662 Est. Cost $217.80 Unrealized +63.9%

SPYG SPDR SERIES TRUST 1.0%

Value ($000) $2,723 Shares 25,819 Est. Cost $43.51 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $492 Shares 7,054 Est. Cost $24.99 Unrealized +149.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $493 Shares 7,407 Est. Cost $56.04 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $351 Shares 8,639 Est. Cost $17.75 Unrealized +95.6%

APA APA CORPORATION 0.2%

Value ($000) $514 Shares 19,632 Est. Cost $17.49 Unrealized +38.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $283 Shares 448 Est. Cost $448.15 Unrealized +6.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $499 Shares 2,833 Est. Cost $112.04 Unrealized +35.1%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $508 Shares 1,873 Est. Cost $146.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,114 Shares 2,253 Est. Cost $239.37 Unrealized +107.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $435 Shares 1,526 Est. Cost $204.06 Unrealized +46.4%

BROS DUTCH BROS INC 0.2%

Value ($000) $426 Shares 7,994 Est. Cost $47.12 Unrealized +20.6%

AAPL APPLE INC 4.0%

Value ($000) $10,543 Shares 39,075 Est. Cost $151.97 Unrealized +76.6%

MPC MARATHON PETE CORP 0.1%

Value ($000) $231 Shares 1,288 Est. Cost $147.88 Unrealized +26.0%

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $399 Shares 3,227 Est. Cost $55.33 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $239 Shares 745 Est. Cost $267.33 Unrealized +14.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $329 Shares 7,393 Est. Cost $36.92 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $220 Shares 2,449 Est. Cost $55.52 Unrealized +63.7%

V VISA INC 0.2%

Value ($000) $404 Shares 1,212 Est. Cost $215.02 Unrealized +58.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $519 Shares 9,632 Est. Cost $29.06 Unrealized +81.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,638 Shares 2,384 Est. Cost $385.30 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $758 Shares 1,098 Est. Cost $622.67 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $428 Shares 1,382 Est. Cost $186.32 Unrealized +66.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGTI	RIGETTI COMPUTING INC	35,269	$618	0.2%	$10.55	+209.1%	COMMON STOCK	76655K103
WMT	WALMART INC	30,969	$3,933	1.5%	$60.95	+75.9%	COM	931142103
QBTS	D-WAVE QUANTUM INC	32,814	$682	0.3%	$11.76	+147.6%	COM	26740W109
IONQ	IONQ INC	12,510	$468	0.2%	$34.40	+62.9%	COM	46222L108
GOOGL	ALPHABET INC	4,328	$1,473	0.6%	$163.29	+74.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	8,735	$1,247	0.5%	$50.02	+130.9%	COM	30231G102
LUV	SOUTHWEST AIRLS CO	7,856	$398	0.1%	$32.74	+6.3%	COM	844741108
CMRE	COSTAMARE INC	25,323	$432	0.2%	$4.04	+242.3%	SHS	Y1771G102
JNJ	JOHNSON & JOHNSON	2,446	$573	0.2%	$135.83	+45.0%	COM	478160104
AVGO	BROADCOM INC	1,662	$518	0.2%	$217.80	+63.9%	COM	11135F101
SPYG	SPDR SERIES TRUST	25,819	$2,723	1.0%	$43.51	—	STATE STREET SPD	78464A409
DAL	DELTA AIR LINES INC DEL	7,054	$492	0.2%	$24.99	+149.9%	COM NEW	247361702
CIBR	FIRST TR EXCHANGE TRADED FD	7,407	$493	0.2%	$56.04	—	NASDAQ CYB ETF	33734X846
DVN	DEVON ENERGY CORP NEW	8,639	$351	0.1%	$17.75	+95.6%	COM	25179M103
APA	APA CORPORATION	19,632	$514	0.2%	$17.49	+38.0%	COM	03743Q108
LMT	LOCKHEED MARTIN CORP	448	$283	0.1%	$448.15	+6.3%	COM	539830109
CVX	CHEVRON CORP NEW	2,833	$499	0.2%	$112.04	+35.1%	COM	166764100
VOT	VANGUARD INDEX FDS	1,873	$508	0.2%	$146.42	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,253	$1,114	0.4%	$239.37	+107.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,526	$435	0.2%	$204.06	+46.4%	COM	459200101
BROS	DUTCH BROS INC	7,994	$426	0.2%	$47.12	+20.6%	CL A	26701L100
AAPL	APPLE INC	39,075	$10,543	4.0%	$151.97	+76.6%	COM	037833100
MPC	MARATHON PETE CORP	1,288	$231	0.1%	$147.88	+26.0%	COM	56585A102
FEX	FIRST TR EXCHANGE-TRADED ALP	3,227	$399	0.1%	$55.33	—	COM SHS	33734K109
MCD	MCDONALDS CORP	745	$239	0.1%	$267.33	+14.1%	COM	580135101
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,393	$329	0.1%	$36.92	—	SHS CREATION UNI	14020W106
SO	SOUTHERN CO	2,449	$220	0.1%	$55.52	+63.7%	COM	842587107
V	VISA INC	1,212	$404	0.2%	$215.02	+58.3%	COM CL A	92826C839
BAC	BANK AMERICA CORP	9,632	$519	0.2%	$29.06	+81.2%	COM	060505104
SPY	SPDR S&P 500 ETF TR	2,384	$1,638	0.6%	$385.30	—	TR UNIT	78462F103
IVV	ISHARES TR	1,098	$758	0.3%	$622.67	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	1,382	$428	0.2%	$186.32	+66.1%	COM	46625H100