Adams Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRID	FIRST TR EXCHANGE TRADED FD	95,273	$14,579	3.1%	$153.02	—	NASDQ CLN EDGE	33737A108
EWP	ISHARES INC	147,566	$7,955	1.7%	$53.91	—	MSCI SPAIN ETF	464286764
FTNT	FORTINET INC	5,316	$422	0.1%	$82.94	0.0%	COM	34959E109
VRSN	VERISIGN INC	1,410	$343	0.1%	$250.80	0.0%	COM	92343E102
ALB	ALBEMARLE CORP	1,842	$261	0.1%	$113.25	0.0%	COM	012653101
AEO	AMERICAN EAGLE OUTFITTERS IN	8,907	$237	0.1%	$19.66	0.0%	COM	02553E106
TRGP	TARGA RES CORP	1,161	$214	0.0%	$168.08	0.0%	COM	87612G101
NVDY	TIDAL TRUST II	13,405	$196	0.0%	$14.61	—	YIELDMAX NVDA	88634T774
ANGX	ANGEL STUDIOS INC	23,664	$111	0.0%	$5.93	0.0%	CL A COM	034948109

Increased Positions (44)

VNM VANECK ETF TRUST 3.0%

Value ($000) $14,111 (+128.1%) Shares 739,568 (+113.2%) Est. Cost $18.50 Unrealized —

EWY ISHARES INC 3.4%

Value ($000) $15,891 (+24.4%) Shares 163,458 (+2.5%) Est. Cost $80.52 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,448 (+234.5%) Shares 31,510 (+237.5%) Est. Cost $78.65 Unrealized —

FSTA FIDELITY COVINGTON TRUST 1.2%

Value ($000) $5,441 (+23.2%) Shares 110,604 (+24.8%) Est. Cost $50.74 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.7%

Value ($000) $7,743 (+13.1%) Shares 34,463 (+11.8%) Est. Cost $167.99 Unrealized —

EUAD SPINNAKER ETF SERIES 3.2%

Value ($000) $15,107 (-5.6%) Shares 358,587 (+5.2%) Est. Cost $33.96 Unrealized —

RWR SPDR SERIES TRUST 0.8%

Value ($000) $3,598 (+28.9%) Shares 36,626 (+31.6%) Est. Cost $102.61 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $7,133 (+5.2%) Shares 38,220 (+5.1%) Est. Cost $102.04 Unrealized +82.4%

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $8,524 (+3.5%) Shares 59,204 (+102.5%) Est. Cost $182.00 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $3,272 (+9.1%) Shares 14,174 (+3.8%) Est. Cost $136.14 Unrealized +68.0%

COP CONOCOPHILLIPS 0.6%

Value ($000) $2,792 (+10.3%) Shares 29,829 (+11.4%) Est. Cost $90.88 Unrealized -0.9%

ARM ARM HOLDINGS PLC 0.5%

Value ($000) $2,449 (-9.1%) Shares 22,405 (+17.7%) Est. Cost $86.77 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $6,726 (+3.7%) Shares 13,908 (+11.0%) Est. Cost $300.14 Unrealized +66.8%

NFLX NETFLIX INC 0.0%

Value ($000) $205 (-53.6%) Shares 2,185 (+490.5%) Est. Cost $101.64 Unrealized +6.1%

VGIT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $8,414 (+2.8%) Shares 140,390 (+3.0%) Est. Cost $59.42 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value ($000) $2,414 (+8.2%) Shares 10,602 (+17.3%) Est. Cost $228.85 Unrealized -7.2%

SM SM ENERGY CO 0.5%

Value ($000) $2,534 (+6.7%) Shares 135,534 (+42.5%) Est. Cost $29.77 Unrealized -32.8%

MTG MGIC INVT CORP WIS 0.6%

Value ($000) $2,808 (+5.8%) Shares 96,097 (+2.7%) Est. Cost $17.06 Unrealized +64.6%

DVN DEVON ENERGY CORP NEW 0.6%

Value ($000) $2,728 (+5.6%) Shares 74,461 (+1.1%) Est. Cost $36.57 Unrealized -5.0%

IDU ISHARES TR 0.1%

Value ($000) $382 (+35.5%) Shares 3,526 (+38.7%) Est. Cost $103.35 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $2,462 (+4.1%) Shares 4,318 (+11.2%) Est. Cost $564.84 Unrealized +2.5%

XCCC BONDBLOXX ETF TRUST 1.7%

Value ($000) $7,760 (+1.2%) Shares 204,083 (+4.5%) Est. Cost $38.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,907 (-3.0%) Shares 68,096 (+98.2%) Est. Cost $60.97 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $811 (+9.9%) Shares 9,577 (+7.2%) Est. Cost $71.47 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $967 (+6.1%) Shares 6,502 (+3.9%) Est. Cost $90.28 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $323 (+18.7%) Shares 8,625 (+19.9%) Est. Cost $36.66 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $346 (-11.1%) Shares 8,590 (+8.2%) Est. Cost $40.26 Unrealized +4.4%

SYY SYSCO CORP 0.5%

Value ($000) $2,476 (+1.6%) Shares 33,607 (+13.5%) Est. Cost $68.67 Unrealized +9.9%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $2,347 (+1.4%) Shares 49,844 (+1.2%) Est. Cost $46.35 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $293 (-10.2%) Shares 1,811 (+8.4%) Est. Cost $150.12 Unrealized +21.2%

AOM ISHARES TR 0.1%

Value ($000) $237 (+16.1%) Shares 4,968 (+15.8%) Est. Cost $46.27 Unrealized —

HPQ HP INC 0.0%

Value ($000) $231 (-12.0%) Shares 10,346 (+7.5%) Est. Cost $24.75 Unrealized +2.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $190 (-13.7%) Shares 11,790 (+2.7%) Est. Cost $17.01 Unrealized +2.6%

IJR ISHARES TR 0.1%

Value ($000) $687 (+4.3%) Shares 5,714 (+3.1%) Est. Cost $110.24 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $356 (+8.2%) Shares 3,479 (+9.2%) Est. Cost $100.82 Unrealized —

T AT&T INC 0.1%

Value ($000) $398 (-6.1%) Shares 16,002 (+6.7%) Est. Cost $16.93 Unrealized +49.4%

HYG ISHARES TR 0.2%

Value ($000) $889 (+2.4%) Shares 11,023 (+3.1%) Est. Cost $75.19 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $502 (-3.2%) Shares 8,568 (+1.1%) Est. Cost $54.45 Unrealized +9.7%

IEFA ISHARES TR 0.1%

Value ($000) $289 (+5.5%) Shares 3,234 (+3.0%) Est. Cost $70.90 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $249 (-4.6%) Shares 4,314 (+9.4%) Est. Cost $56.24 Unrealized +5.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $339 (-3.4%) Shares 8,324 (+4.3%) Est. Cost $36.58 Unrealized +10.7%

CME CME GROUP INC 0.1%

Value ($000) $520 (+2.1%) Shares 1,905 (+1.1%) Est. Cost $268.50 Unrealized +0.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $349 (-1.6%) Shares 2,977 (+3.9%) Est. Cost $115.66 Unrealized +5.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $248 (+2.0%) Shares 1,626 (+3.9%) Est. Cost $137.54 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNM	VANECK ETF TRUST	739,568 (+113.2%)	$14,111 (+128.1%)	3.0%	$18.50	—	VANECK VIETNAM	92189F817
EWY	ISHARES INC	163,458 (+2.5%)	$15,891 (+24.4%)	3.4%	$80.52	—	MSCI STH KOR ETF	464286772
XLP	SELECT SECTOR SPDR TR	31,510 (+237.5%)	$2,448 (+234.5%)	0.5%	$78.65	—	STATE STREET CON	81369Y308
FSTA	FIDELITY COVINGTON TRUST	110,604 (+24.8%)	$5,441 (+23.2%)	1.2%	$50.74	—	CONSMR STAPLES	316092303
FTEC	FIDELITY COVINGTON TRUST	34,463 (+11.8%)	$7,743 (+13.1%)	1.7%	$167.99	—	MSCI INFO TECH I	316092808
EUAD	SPINNAKER ETF SERIES	358,587 (+5.2%)	$15,107 (-5.6%)	3.2%	$33.96	—	SELECT STOXX EUR	84858T772
RWR	SPDR SERIES TRUST	36,626 (+31.6%)	$3,598 (+28.9%)	0.8%	$102.61	—	STATE STREET SPD	78464A607
NVDA	NVIDIA CORPORATION	38,220 (+5.1%)	$7,133 (+5.2%)	1.5%	$102.04	+82.4%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	59,204 (+102.5%)	$8,524 (+3.5%)	1.8%	$182.00	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	14,174 (+3.8%)	$3,272 (+9.1%)	0.7%	$136.14	+68.0%	COM	023135106
COP	CONOCOPHILLIPS	29,829 (+11.4%)	$2,792 (+10.3%)	0.6%	$90.88	-0.9%	COM	20825C104
ARM	ARM HOLDINGS PLC	22,405 (+17.7%)	$2,449 (-9.1%)	0.5%	$86.77	—	SPONSORED ADS	042068205
MSFT	MICROSOFT CORP	13,908 (+11.0%)	$6,726 (+3.7%)	1.4%	$300.14	+66.8%	COM	594918104
NFLX	NETFLIX INC	2,185 (+490.5%)	$205 (-53.6%)	0.0%	$101.64	+6.1%	COM	64110L106
VGIT	VANGUARD SCOTTSDALE FDS	140,390 (+3.0%)	$8,414 (+2.8%)	1.8%	$59.42	—	INTER TERM TREAS	92206C706
PGR	PROGRESSIVE CORP	10,602 (+17.3%)	$2,414 (+8.2%)	0.5%	$228.85	-7.2%	COM	743315103
SM	SM ENERGY CO	135,534 (+42.5%)	$2,534 (+6.7%)	0.5%	$29.77	-32.8%	COM	78454L100
MTG	MGIC INVT CORP WIS	96,097 (+2.7%)	$2,808 (+5.8%)	0.6%	$17.06	+64.6%	COM	552848103
DVN	DEVON ENERGY CORP NEW	74,461 (+1.1%)	$2,728 (+5.6%)	0.6%	$36.57	-5.0%	COM	25179M103
IDU	ISHARES TR	3,526 (+38.7%)	$382 (+35.5%)	0.1%	$103.35	—	U.S. UTILITS ETF	464287697
NOC	NORTHROP GRUMMAN CORP	4,318 (+11.2%)	$2,462 (+4.1%)	0.5%	$564.84	+2.5%	COM	666807102
XCCC	BONDBLOXX ETF TRUST	204,083 (+4.5%)	$7,760 (+1.2%)	1.7%	$38.95	—	CCC RT USD HI YL	09789C887
XLU	SELECT SECTOR SPDR TR	68,096 (+98.2%)	$2,907 (-3.0%)	0.6%	$60.97	—	STATE STREET UTI	81369Y886
IXUS	ISHARES TR	9,577 (+7.2%)	$811 (+9.9%)	0.2%	$71.47	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	6,502 (+3.9%)	$967 (+6.1%)	0.2%	$90.28	—	CORE S&P TTL STK	464287150
USHY	ISHARES TR	8,625 (+19.9%)	$323 (+18.7%)	0.1%	$36.66	—	BROAD USD HIGH	46435U853
FAST	FASTENAL CO	8,590 (+8.2%)	$346 (-11.1%)	0.1%	$40.26	+4.4%	COM	311900104
SYY	SYSCO CORP	33,607 (+13.5%)	$2,476 (+1.6%)	0.5%	$68.67	+9.9%	COM	871829107
VMBS	VANGUARD SCOTTSDALE FDS	49,844 (+1.2%)	$2,347 (+1.4%)	0.5%	$46.35	—	MTG-BKD SECS ETF	92206C771
VST	VISTRA CORP	1,811 (+8.4%)	$293 (-10.2%)	0.1%	$150.12	+21.2%	COM	92840M102
AOM	ISHARES TR	4,968 (+15.8%)	$237 (+16.1%)	0.1%	$46.27	—	CORE 40/60 MODER	464289875
HPQ	HP INC	10,346 (+7.5%)	$231 (-12.0%)	0.0%	$24.75	+2.0%	COM	40434L105
DOC	HEALTHPEAK PROPERTIES INC	11,790 (+2.7%)	$190 (-13.7%)	0.0%	$17.01	+2.6%	COM	42250P103
IJR	ISHARES TR	5,714 (+3.1%)	$687 (+4.3%)	0.1%	$110.24	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	3,479 (+9.2%)	$356 (+8.2%)	0.1%	$100.82	—	0-5 YR TIPS ETF	46429B747
T	AT&T INC	16,002 (+6.7%)	$398 (-6.1%)	0.1%	$16.93	+49.4%	COM	00206R102
HYG	ISHARES TR	11,023 (+3.1%)	$889 (+2.4%)	0.2%	$75.19	—	IBOXX HI YD ETF	464288513
D	DOMINION ENERGY INC	8,568 (+1.1%)	$502 (-3.2%)	0.1%	$54.45	+9.7%	COM	25746U109
IEFA	ISHARES TR	3,234 (+3.0%)	$289 (+5.5%)	0.1%	$70.90	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	4,314 (+9.4%)	$249 (-4.6%)	0.1%	$56.24	+5.6%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	8,324 (+4.3%)	$339 (-3.4%)	0.1%	$36.58	+10.7%	COM	92343V104
CME	CME GROUP INC	1,905 (+1.1%)	$520 (+2.1%)	0.1%	$268.50	+0.8%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	2,977 (+3.9%)	$349 (-1.6%)	0.1%	$115.66	+5.1%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	1,626 (+3.9%)	$248 (+2.0%)	0.1%	$137.54	+10.1%	COM	166764100

Exited Positions (11)

— FORTINET INC 0.1%

Value ($000) $450 Shares 5,356 Est. Cost $102.46 Unrealized —

— VERISIGN INC 0.1%

Value ($000) $368 Shares 1,316 Est. Cost $288.83 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $319 Shares 13,264 Est. Cost $24.01 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $289 Shares 2,421 Est. Cost $117.07 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $282 Shares 29,924 Est. Cost $8.34 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $232 Shares 2,820 Est. Cost $66.50 Unrealized +25.6%

ZS ZSCALER INC 0.0%

Value ($000) $222 Shares 753 Est. Cost $249.30 Unrealized +13.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $214 Shares 1,044 Est. Cost $181.51 Unrealized +0.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $203 Shares 7,448 Est. Cost $34.90 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $120 Shares 10,692 Est. Cost $9.03 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $93 Shares 17,000 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTINET INC	5,356	$450	0.1%	$102.46	—	—	34959E113
—	VERISIGN INC	1,316	$368	0.1%	$288.83	—	—	92343E106
FLBL	FRANKLIN TEMPLETON ETF TR	13,264	$319	0.1%	$24.01	—	—	35473P595
IEI	ISHARES TR	2,421	$289	0.1%	$117.07	—	—	464288661
—	TIDAL TRUST II	29,924	$282	0.1%	$8.34	—	—	88636J444
PSTG	PURE STORAGE INC	2,820	$232	0.0%	$66.50	+25.6%	—	74624M102
ZS	ZSCALER INC	753	$222	0.0%	$249.30	+13.2%	—	98980G102
MANH	MANHATTAN ASSOCIATES INC	1,044	$214	0.0%	$181.51	+0.7%	—	562750109
SCHD	SCHWAB STRATEGIC TR	7,448	$203	0.0%	$34.90	—	—	808524797
—	REDFIN CORP	10,692	$120	0.0%	$9.03	—	—	75737F108
—	TIDAL TRUST II	17,000	$93	0.0%	$5.47	—	—	88636J527

Decreased Positions (80)

JBBB JANUS DETROIT STR TR 1.5%

Value ($000) $6,900 (-78.1%) Shares 144,651 (-77.8%) Est. Cost $48.55 Unrealized —

CLOA BLACKROCK ETF TRUST II 2.1%

Value ($000) $10,005 (-21.4%) Shares 193,352 (-21.1%) Est. Cost $51.20 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.1%

Value ($000) $4,990 (-14.4%) Shares 123,665 (-10.6%) Est. Cost $43.34 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $5,826 (-12.0%) Shares 126,980 (-12.1%) Est. Cost $45.70 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value ($000) $2,439 (-23.7%) Shares 8,472 (-31.2%) Est. Cost $251.40 Unrealized —

MINT PIMCO ETF TR 0.9%

Value ($000) $4,292 (-14.0%) Shares 42,777 (-13.7%) Est. Cost $100.41 Unrealized —

XSD SPDR SERIES TRUST 1.6%

Value ($000) $7,509 (-7.9%) Shares 23,348 (-8.6%) Est. Cost $168.30 Unrealized —

IYK ISHARES TR 0.2%

Value ($000) $1,089 (-35.2%) Shares 16,279 (-33.8%) Est. Cost $70.67 Unrealized —

SPYM SPDR SERIES TRUST 1.8%

Value ($000) $8,525 (-6.3%) Shares 106,269 (-8.5%) Est. Cost $52.59 Unrealized —

ICVT ISHARES TR 2.8%

Value ($000) $13,002 (-4.0%) Shares 131,998 (-2.5%) Est. Cost $75.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $3,261 (+19.1%) Shares 15,224 (-10.1%) Est. Cost $111.53 Unrealized +101.4%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $674 (-40.0%) Shares 3,190 (-39.3%) Est. Cost $219.00 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $2,805 (-13.6%) Shares 30,698 (-13.3%) Est. Cost $91.75 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $1,117 (-23.2%) Shares 17,161 (-30.8%) Est. Cost $60.89 Unrealized —

SOXX ISHARES TR 1.2%

Value ($000) $5,653 (-5.5%) Shares 18,768 (-14.9%) Est. Cost $269.34 Unrealized —

GM GENERAL MTRS CO 0.7%

Value ($000) $3,124 (+10.2%) Shares 38,418 (-17.4%) Est. Cost $51.43 Unrealized +36.9%

TSLA TESLA INC 1.0%

Value ($000) $4,757 (-5.3%) Shares 10,571 (-6.5%) Est. Cost $294.62 Unrealized +50.5%

FLOT ISHARES TR 0.4%

Value ($000) $1,770 (-13.0%) Shares 34,809 (-12.6%) Est. Cost $50.93 Unrealized —

CLOI VANECK ETF TRUST 0.6%

Value ($000) $2,834 (-8.5%) Shares 53,664 (-8.0%) Est. Cost $52.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $362 (-39.7%) Shares 12,705 (-40.9%) Est. Cost $35.27 Unrealized —

HYSA BONDBLOXX ETF TRUST 0.3%

Value ($000) $1,337 (-14.3%) Shares 88,267 (-13.2%) Est. Cost $15.18 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $476 (-30.8%) Shares 8,834 (-30.6%) Est. Cost $53.45 Unrealized —

IVV ISHARES TR 6.0%

Value ($000) $28,256 (+0.8%) Shares 41,253 (-1.5%) Est. Cost $437.87 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $1,401 (+16.1%) Shares 5,078 (-1.1%) Est. Cost $70.35 Unrealized +268.0%

DDOG DATADOG INC 0.5%

Value ($000) $2,515 (-6.6%) Shares 18,495 (-2.2%) Est. Cost $102.05 Unrealized +54.8%

SPMB SPDR SERIES TRUST 0.3%

Value ($000) $1,624 (-9.5%) Shares 72,464 (-9.4%) Est. Cost $22.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,107 (-7.1%) Shares 80,326 (-9.0%) Est. Cost $29.29 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,123 (-11.7%) Shares 1,700 (-1.9%) Est. Cost $557.47 Unrealized +19.7%

FTXL FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,580 (+10.2%) Shares 12,201 (-4.9%) Est. Cost $63.13 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $673 (+26.9%) Shares 2,144 (-1.5%) Est. Cost $104.78 Unrealized +173.3%

VV VANGUARD INDEX FDS 0.9%

Value ($000) $4,202 (-3.3%) Shares 13,348 (-5.4%) Est. Cost $198.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $440 (-23.9%) Shares 10,668 (-23.3%) Est. Cost $41.56 Unrealized —

SAN BANCO SANTANDER SA 0.6%

Value ($000) $2,865 (+5.0%) Shares 244,223 (-6.2%) Est. Cost $8.30 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $335 (-28.9%) Shares 3,513 (-28.9%) Est. Cost $93.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $658 (-14.1%) Shares 3,704 (-11.9%) Est. Cost $38.78 Unrealized +366.9%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $575 (-14.9%) Shares 27,361 (-15.2%) Est. Cost $21.46 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $354 (+38.3%) Shares 329 (-1.8%) Est. Cost $634.87 Unrealized +50.5%

IYW ISHARES TR 0.6%

Value ($000) $2,864 (-3.3%) Shares 14,344 (-5.1%) Est. Cost $195.86 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $643 (-12.8%) Shares 12,998 (-10.8%) Est. Cost $48.70 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.6%

Value ($000) $2,721 (+3.2%) Shares 10,492 (-1.8%) Est. Cost $132.50 Unrealized +94.9%

SCHX SCHWAB STRATEGIC TR 12.1%

Value ($000) $56,922 (-0.1%) Shares 2,115,264 (-2.3%) Est. Cost $36.31 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $531 (-12.9%) Shares 10,514 (-12.7%) Est. Cost $50.54 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $496 (+18.7%) Shares 866 (-1.1%) Est. Cost $206.59 Unrealized +168.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $568 (+12.1%) Shares 10,528 (-6.3%) Est. Cost $47.20 Unrealized +0.7%

HYLB DBX ETF TR 0.2%

Value ($000) $870 (-5.1%) Shares 23,622 (-4.3%) Est. Cost $36.58 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $633 (-6.8%) Shares 2,770 (-5.5%) Est. Cost $88.40 Unrealized +157.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $215 (-17.4%) Shares 1,650 (-10.6%) Est. Cost $111.09 Unrealized +21.5%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $385 (-10.3%) Shares 4,666 (-12.3%) Est. Cost $58.89 Unrealized —

ACWX ISHARES TR 1.3%

Value ($000) $6,260 (+0.7%) Shares 93,254 (-2.5%) Est. Cost $58.97 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $366 (+13.3%) Shares 3,686 (-4.8%) Est. Cost $94.10 Unrealized -1.4%

BBY BEST BUY INC 0.0%

Value ($000) $226 (-15.5%) Shares 3,383 (-4.5%) Est. Cost $65.40 Unrealized +15.4%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $327 (-9.9%) Shares 1,587 (-4.7%) Est. Cost $111.47 Unrealized +81.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $404 (-8.1%) Shares 8,440 (-3.0%) Est. Cost $28.42 Unrealized +65.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $495 (-6.2%) Shares 1,670 (-10.6%) Est. Cost $253.82 Unrealized +17.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $276 (-10.0%) Shares 3,129 (-15.4%) Est. Cost $49.75 Unrealized +68.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $531 (-5.4%) Shares 2,866 (-4.1%) Est. Cost $152.73 Unrealized +17.9%

AVGO BROADCOM INC 0.1%

Value ($000) $393 (-7.1%) Shares 1,134 (-11.5%) Est. Cost $215.92 Unrealized +65.3%

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,927 (-0.8%) Shares 25,365 (-10.8%) Est. Cost $146.01 Unrealized —

HAS HASBRO INC 0.1%

Value ($000) $500 (+6.2%) Shares 6,072 (-2.3%) Est. Cost $61.59 Unrealized +26.7%

AAPL APPLE INC 0.6%

Value ($000) $2,590 (-1.1%) Shares 9,526 (-7.3%) Est. Cost $147.80 Unrealized +81.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $3,170 (+0.9%) Shares 10,432 (-7.3%) Est. Cost $92.78 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $610 (+4.3%) Shares 4,972 (-5.7%) Est. Cost $104.39 Unrealized +15.8%

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $6,413 (+0.4%) Shares 87,183 (-2.6%) Est. Cost $60.96 Unrealized —

EWI ISHARES INC 1.7%

Value ($000) $7,971 (+0.3%) Shares 146,716 (-4.1%) Est. Cost $37.46 Unrealized —

TPR TAPESTRY INC 0.1%

Value ($000) $303 (+7.6%) Shares 2,371 (-4.7%) Est. Cost $74.95 Unrealized +52.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $462 (+3.9%) Shares 6,003 (-7.7%) Est. Cost $60.38 Unrealized +22.2%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $453 (-3.6%) Shares 4,658 (-2.8%) Est. Cost $94.68 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $550 (+3.2%) Shares 11,186 (-4.2%) Est. Cost $38.00 Unrealized +20.5%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $287 (-4.7%) Shares 6,132 (-5.8%) Est. Cost $42.30 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $350 (+4.1%) Shares 3,143 (-3.7%) Est. Cost $94.76 Unrealized +13.1%

CVNA CARVANA CO 0.1%

Value ($000) $276 (+3.5%) Shares 655 (-7.5%) Est. Cost $149.43 Unrealized +148.8%

PFE PFIZER INC 0.0%

Value ($000) $231 (-3.7%) Shares 9,269 (-1.5%) Est. Cost $28.15 Unrealized -11.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $583 (-1.5%) Shares 4,390 (-2.6%) Est. Cost $72.97 Unrealized +81.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $262 (-2.6%) Shares 14,773 (-6.5%) Est. Cost $14.18 Unrealized +19.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $266 (+1.8%) Shares 2,212 (-4.7%) Est. Cost $104.51 Unrealized +10.5%

KO COCA COLA CO 0.1%

Value ($000) $432 (+1.0%) Shares 6,174 (-4.2%) Est. Cost $50.58 Unrealized +37.2%

V VISA INC 0.0%

Value ($000) $207 (+1.7%) Shares 591 (-1.0%) Est. Cost $298.33 Unrealized +14.1%

GOOGL ALPHABET INC 0.8%

Value ($000) $3,601 (-0.1%) Shares 11,506 (-22.4%) Est. Cost $125.62 Unrealized +127.3%

IVZ INVESCO LTD 0.1%

Value ($000) $295 (+0.6%) Shares 11,243 (-12.2%) Est. Cost $14.01 Unrealized +73.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $436 (+0.2%) Shares 2,550 (-2.6%) Est. Cost $96.91 Unrealized +76.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBBB	JANUS DETROIT STR TR	144,651 (-77.8%)	$6,900 (-78.1%)	1.5%	$48.55	—	B-BBB CLO ETF	47103U753
CLOA	BLACKROCK ETF TRUST II	193,352 (-21.1%)	$10,005 (-21.4%)	2.1%	$51.20	—	ISHARES AAA CLO	092528504
XLRE	SELECT SECTOR SPDR TR	123,665 (-10.6%)	$4,990 (-14.4%)	1.1%	$43.34	—	STATE STREET REA	81369Y860
FTSL	FIRST TR EXCHANGE-TRADED FD	126,980 (-12.1%)	$5,826 (-12.0%)	1.2%	$45.70	—	SENIOR LN FD	33738D309
VHT	VANGUARD WORLD FD	8,472 (-31.2%)	$2,439 (-23.7%)	0.5%	$251.40	—	HEALTH CAR ETF	92204A504
MINT	PIMCO ETF TR	42,777 (-13.7%)	$4,292 (-14.0%)	0.9%	$100.41	—	ENHAN SHRT MA AC	72201R833
XSD	SPDR SERIES TRUST	23,348 (-8.6%)	$7,509 (-7.9%)	1.6%	$168.30	—	STATE STREET SPD	78464A862
IYK	ISHARES TR	16,279 (-33.8%)	$1,089 (-35.2%)	0.2%	$70.67	—	US CONSM STAPLES	464287812
SPYM	SPDR SERIES TRUST	106,269 (-8.5%)	$8,525 (-6.3%)	1.8%	$52.59	—	STATE STREET SPD	78464A854
ICVT	ISHARES TR	131,998 (-2.5%)	$13,002 (-4.0%)	2.8%	$75.59	—	CONV BD ETF	46435G102
AMD	ADVANCED MICRO DEVICES INC	15,224 (-10.1%)	$3,261 (+19.1%)	0.7%	$111.53	+101.4%	COM	007903107
VDC	VANGUARD WORLD FD	3,190 (-39.3%)	$674 (-40.0%)	0.1%	$219.00	—	CONSUM STP ETF	92204A207
BIL	SPDR SERIES TRUST	30,698 (-13.3%)	$2,805 (-13.6%)	0.6%	$91.75	—	STATE STREET SPD	78468R663
IYH	ISHARES TR	17,161 (-30.8%)	$1,117 (-23.2%)	0.2%	$60.89	—	US HLTHCARE ETF	464287762
SOXX	ISHARES TR	18,768 (-14.9%)	$5,653 (-5.5%)	1.2%	$269.34	—	ISHARES SEMICDTR	464287523
GM	GENERAL MTRS CO	38,418 (-17.4%)	$3,124 (+10.2%)	0.7%	$51.43	+36.9%	COM	37045V100
TSLA	TESLA INC	10,571 (-6.5%)	$4,757 (-5.3%)	1.0%	$294.62	+50.5%	COM	88160R101
FLOT	ISHARES TR	34,809 (-12.6%)	$1,770 (-13.0%)	0.4%	$50.93	—	FLTG RATE NT ETF	46429B655
CLOI	VANECK ETF TRUST	53,664 (-8.0%)	$2,834 (-8.5%)	0.6%	$52.53	—	CLO ETF	92189H748
SCHA	SCHWAB STRATEGIC TR	12,705 (-40.9%)	$362 (-39.7%)	0.1%	$35.27	—	US SML CAP ETF	808524607
HYSA	BONDBLOXX ETF TRUST	88,267 (-13.2%)	$1,337 (-14.3%)	0.3%	$15.18	—	USD HIGH YIELD B	09789C770
IGIB	ISHARES TR	8,834 (-30.6%)	$476 (-30.8%)	0.1%	$53.45	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	41,253 (-1.5%)	$28,256 (+0.8%)	6.0%	$437.87	—	CORE S&P500 ETF	464287200
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,078 (-1.1%)	$1,401 (+16.1%)	0.3%	$70.35	+268.0%	ORD SHS	G7997R103
DDOG	DATADOG INC	18,495 (-2.2%)	$2,515 (-6.6%)	0.5%	$102.05	+54.8%	CL A COM	23804L103
SPMB	SPDR SERIES TRUST	72,464 (-9.4%)	$1,624 (-9.5%)	0.3%	$22.10	—	STATE STREET SPD	78464A383
SCHB	SCHWAB STRATEGIC TR	80,326 (-9.0%)	$2,107 (-7.1%)	0.4%	$29.29	—	US BRD MKT ETF	808524102
META	META PLATFORMS INC	1,700 (-1.9%)	$1,123 (-11.7%)	0.2%	$557.47	+19.7%	CL A	30303M102
FTXL	FIRST TR EXCHANGE TRADED FD	12,201 (-4.9%)	$1,580 (+10.2%)	0.3%	$63.13	—	NASDQ SEMCNDTR	33738R811
GOOG	ALPHABET INC	2,144 (-1.5%)	$673 (+26.9%)	0.1%	$104.78	+173.3%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	13,348 (-5.4%)	$4,202 (-3.3%)	0.9%	$198.01	—	LARGE CAP ETF	922908637
SRLN	SSGA ACTIVE ETF TR	10,668 (-23.3%)	$440 (-23.9%)	0.1%	$41.56	—	STATE STREET BLA	78467V608
SAN	BANCO SANTANDER SA	244,223 (-6.2%)	$2,865 (+5.0%)	0.6%	$8.30	—	ADR	05964H105
MBB	ISHARES TR	3,513 (-28.9%)	$335 (-28.9%)	0.1%	$93.99	—	MBS ETF	464288588
PLTR	PALANTIR TECHNOLOGIES INC	3,704 (-11.9%)	$658 (-14.1%)	0.1%	$38.78	+366.9%	CL A	69608A108
BKLN	INVESCO EXCH TRADED FD TR II	27,361 (-15.2%)	$575 (-14.9%)	0.1%	$21.46	—	SR LN ETF	46138G508
LLY	ELI LILLY & CO	329 (-1.8%)	$354 (+38.3%)	0.1%	$634.87	+50.5%	COM	532457108
IYW	ISHARES TR	14,344 (-5.1%)	$2,864 (-3.3%)	0.6%	$195.86	—	U.S. TECH ETF	464287721
VTIP	VANGUARD MALVERN FDS	12,998 (-10.8%)	$643 (-12.8%)	0.1%	$48.70	—	STRM INFPROIDX	922020805
IBP	INSTALLED BLDG PRODS INC	10,492 (-1.8%)	$2,721 (+3.2%)	0.6%	$132.50	+94.9%	COM	45780R101
SCHX	SCHWAB STRATEGIC TR	2,115,264 (-2.3%)	$56,922 (-0.1%)	12.1%	$36.31	—	US LRG CAP ETF	808524201
TFLO	ISHARES TR	10,514 (-12.7%)	$531 (-12.9%)	0.1%	$50.54	—	TRS FLT RT BD	46434V860
CAT	CATERPILLAR INC	866 (-1.1%)	$496 (+18.7%)	0.1%	$206.59	+168.9%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	10,528 (-6.3%)	$568 (+12.1%)	0.1%	$47.20	+0.7%	COM	110122108
HYLB	DBX ETF TR	23,622 (-4.3%)	$870 (-5.1%)	0.2%	$36.58	—	XTRACK USD HIGH	233051432
ABBV	ABBVIE INC	2,770 (-5.5%)	$633 (-6.8%)	0.1%	$88.40	+157.4%	COM	00287Y109
EXR	EXTRA SPACE STORAGE INC	1,650 (-10.6%)	$215 (-17.4%)	0.0%	$111.09	+21.5%	COM	30225T102
SPTM	SPDR SERIES TRUST	4,666 (-12.3%)	$385 (-10.3%)	0.1%	$58.89	—	STATE STREET SPD	78464A805
ACWX	ISHARES TR	93,254 (-2.5%)	$6,260 (+0.7%)	1.3%	$58.97	—	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SERVICE INC	3,686 (-4.8%)	$366 (+13.3%)	0.1%	$94.10	-1.4%	CL B	911312106
BBY	BEST BUY INC	3,383 (-4.5%)	$226 (-15.5%)	0.0%	$65.40	+15.4%	COM	086516101
PKG	PACKAGING CORP AMER	1,587 (-4.7%)	$327 (-9.9%)	0.1%	$111.47	+81.5%	COM	695156109
ENB	ENBRIDGE INC	8,440 (-3.0%)	$404 (-8.1%)	0.1%	$28.42	+65.8%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	1,670 (-10.6%)	$495 (-6.2%)	0.1%	$253.82	+17.7%	COM	459200101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,129 (-15.4%)	$276 (-10.0%)	0.1%	$49.75	+68.6%	COM	74251V102
SPG	SIMON PPTY GROUP INC NEW	2,866 (-4.1%)	$531 (-5.4%)	0.1%	$152.73	+17.9%	COM	828806109
AVGO	BROADCOM INC	1,134 (-11.5%)	$393 (-7.1%)	0.1%	$215.92	+65.3%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	25,365 (-10.8%)	$3,927 (-0.8%)	0.8%	$146.01	—	STATE STREET HEA	81369Y209
HAS	HASBRO INC	6,072 (-2.3%)	$500 (+6.2%)	0.1%	$61.59	+26.7%	COM	418056107
AAPL	APPLE INC	9,526 (-7.3%)	$2,590 (-1.1%)	0.6%	$147.80	+81.6%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,432 (-7.3%)	$3,170 (+0.9%)	0.7%	$92.78	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	4,972 (-5.7%)	$610 (+4.3%)	0.1%	$104.39	+15.8%	COM	375558103
VEU	VANGUARD INTL EQUITY INDEX F	87,183 (-2.6%)	$6,413 (+0.4%)	1.4%	$60.96	—	ALLWRLD EX US	922042775
EWI	ISHARES INC	146,716 (-4.1%)	$7,971 (+0.3%)	1.7%	$37.46	—	MSCI ITALY ETF	46434G830
TPR	TAPESTRY INC	2,371 (-4.7%)	$303 (+7.6%)	0.1%	$74.95	+52.1%	COM	876030107
CSCO	CISCO SYS INC	6,003 (-7.7%)	$462 (+3.9%)	0.1%	$60.38	+22.2%	COM	17275R102
JNK	SPDR SERIES TRUST	4,658 (-2.8%)	$453 (-3.6%)	0.1%	$94.68	—	STATE STREET SPD	78468R622
TFC	TRUIST FINL CORP	11,186 (-4.2%)	$550 (+3.2%)	0.1%	$38.00	+20.5%	COM	89832Q109
SPSM	SPDR SERIES TRUST	6,132 (-5.8%)	$287 (-4.7%)	0.1%	$42.30	—	STATE STREET SPD	78468R853
WMT	WALMART INC	3,143 (-3.7%)	$350 (+4.1%)	0.1%	$94.76	+13.1%	COM	931142103
CVNA	CARVANA CO	655 (-7.5%)	$276 (+3.5%)	0.1%	$149.43	+148.8%	CL A	146869102
PFE	PFIZER INC	9,269 (-1.5%)	$231 (-3.7%)	0.0%	$28.15	-11.1%	COM	717081103
EMR	EMERSON ELEC CO	4,390 (-2.6%)	$583 (-1.5%)	0.1%	$72.97	+81.4%	COM	291011104
HST	HOST HOTELS & RESORTS INC	14,773 (-6.5%)	$262 (-2.6%)	0.1%	$14.18	+19.4%	COM	44107P104
XOM	EXXON MOBIL CORP	2,212 (-4.7%)	$266 (+1.8%)	0.1%	$104.51	+10.5%	COM	30231G102
KO	COCA COLA CO	6,174 (-4.2%)	$432 (+1.0%)	0.1%	$50.58	+37.2%	COM	191216100
V	VISA INC	591 (-1.0%)	$207 (+1.7%)	0.0%	$298.33	+14.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	11,506 (-22.4%)	$3,601 (-0.1%)	0.8%	$125.62	+127.3%	CAP STK CL A	02079K305
IVZ	INVESCO LTD	11,243 (-12.2%)	$295 (+0.6%)	0.1%	$14.01	+73.6%	SHS	G491BT108
QCOM	QUALCOMM INC	2,550 (-2.6%)	$436 (+0.2%)	0.1%	$96.91	+76.2%	COM	747525103

Unchanged Positions (47)

OKLO OKLO INC 0.1%

Value ($000) $561 Shares 7,797 Est. Cost $38.57 Unrealized +189.1%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $270 Shares 8,304 Est. Cost $37.15 Unrealized +15.3%

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $10,146 Shares 16,179 Est. Cost $375.78 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $389 Shares 2,169 Est. Cost $113.93 Unrealized +22.5%

TSLL DIREXION SHS ETF TR 0.1%

Value ($000) $669 Shares 35,000 Est. Cost $17.80 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $225 Shares 4,422 Est. Cost $62.91 Unrealized +0.8%

IVOL KRANESHARES TRUST 1.7%

Value ($000) $8,038 Shares 419,508 Est. Cost $17.74 Unrealized —

PHYL PGIM ETF TR 1.1%

Value ($000) $5,218 Shares 147,077 Est. Cost $36.99 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $302 Shares 2,622 Est. Cost $59.18 Unrealized +119.7%

VPU VANGUARD WORLD FD 0.6%

Value ($000) $2,673 Shares 14,444 Est. Cost $176.51 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $329 Shares 31,344 Est. Cost $4.94 Unrealized +178.9%

AGX ARGAN INC 0.1%

Value ($000) $304 Shares 966 Est. Cost $228.35 Unrealized +38.8%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $282 Shares 1,971 Est. Cost $136.52 Unrealized +5.3%

SMBS SCHWAB STRATEGIC TR 1.9%

Value ($000) $9,109 Shares 354,800 Est. Cost $25.45 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $214 Shares 7,107 Est. Cost $33.65 Unrealized -2.9%

ARKK ARK ETF TR 0.1%

Value ($000) $341 Shares 4,433 Est. Cost $86.30 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $266 Shares 1,281 Est. Cost $181.66 Unrealized +9.7%

ATKR ATKORE INC 0.5%

Value ($000) $2,576 Shares 40,726 Est. Cost $88.55 Unrealized -26.9%

ROKU ROKU INC 0.1%

Value ($000) $369 Shares 3,375 Est. Cost $80.02 Unrealized +26.8%

TPG TPG INC 0.1%

Value ($000) $278 Shares 4,329 Est. Cost $58.27 Unrealized +1.3%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $281 Shares 3,018 Est. Cost $77.09 Unrealized +27.7%

EVGO EVGO INC 0.0%

Value ($000) $50 Shares 17,220 Est. Cost $3.10 Unrealized +17.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $368 Shares 559 Est. Cost $415.97 Unrealized +46.4%

CNX CNX RES CORP 0.0%

Value ($000) $232 Shares 6,264 Est. Cost $31.51 Unrealized +13.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $351 Shares 1,001 Est. Cost $336.94 Unrealized -0.1%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $194 Shares 16,371 Est. Cost $6.27 Unrealized +109.3%

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,570 Shares 102,455 Est. Cost $25.03 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $301 Shares 2,805 Est. Cost $85.89 Unrealized +15.2%

— APPLIED THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 38,637 Est. Cost $0.58 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $58 Shares 24,882 Est. Cost $4.02 Unrealized -31.9%

GVA GRANITE CONSTR INC 0.1%

Value ($000) $250 Shares 2,157 Est. Cost $84.26 Unrealized +27.5%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $202 Shares 627 Est. Cost $271.66 Unrealized +30.1%

RBRK RUBRIK INC. 0.1%

Value ($000) $276 Shares 3,573 Est. Cost $68.27 Unrealized +12.4%

NET CLOUDFLARE INC 0.0%

Value ($000) $209 Shares 1,044 Est. Cost $145.18 Unrealized +45.7%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $77 Shares 12,600 Est. Cost $8.39 Unrealized -28.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $53 Shares 19,227 Est. Cost $5.16 Unrealized -55.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $346 Shares 1,660 Est. Cost $196.87 Unrealized +3.7%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $304 Shares 3,500 Est. Cost $46.44 Unrealized +126.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $419 Shares 456 Est. Cost $624.99 Unrealized +53.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $458 Shares 17,333 Est. Cost $14.41 Unrealized +93.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $528 Shares 3,290 Est. Cost $73.12 Unrealized +110.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $216 Shares 854 Est. Cost $240.25 Unrealized +3.5%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $251 Shares 3,426 Est. Cost $75.46 Unrealized -2.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $287 Shares 890 Est. Cost $83.19 Unrealized +272.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $406 Shares 1,581 Est. Cost $199.81 Unrealized +24.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $226 Shares 1,362 Est. Cost $174.35 Unrealized -3.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $245 Shares 803 Est. Cost $172.92 Unrealized +76.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	7,797	$561	0.1%	$38.57	+189.1%	COM CL A	02156V109
HIMS	HIMS & HERS HEALTH INC	8,304	$270	0.1%	$37.15	+15.3%	COM CL A	433000106
VOO	VANGUARD INDEX FDS	16,179	$10,146	2.2%	$375.78	—	S&P 500 ETF SHS	922908363
AXSM	AXSOME THERAPEUTICS INC	2,169	$389	0.1%	$113.93	+22.5%	COM	05464T104
TSLL	DIREXION SHS ETF TR	35,000	$669	0.1%	$17.80	—	DAILY TSLA 2X SH	25460G286
MP	MP MATERIALS CORP	4,422	$225	0.0%	$62.91	+0.8%	COM CL A	553368101
IVOL	KRANESHARES TRUST	419,508	$8,038	1.7%	$17.74	—	QUADRTC INT RT	500767736
PHYL	PGIM ETF TR	147,077	$5,218	1.1%	$36.99	—	ACTV HY BD ETF	69344A206
HOOD	ROBINHOOD MKTS INC	2,622	$302	0.1%	$59.18	+119.7%	COM CL A	770700102
VPU	VANGUARD WORLD FD	14,444	$2,673	0.6%	$176.51	—	UTILITIES ETF	92204A876
QS	QUANTUMSCAPE CORP	31,344	$329	0.1%	$4.94	+178.9%	COM CL A	74767V109
AGX	ARGAN INC	966	$304	0.1%	$228.35	+38.8%	COM	04010E109
LYV	LIVE NATION ENTERTAINMENT IN	1,971	$282	0.1%	$136.52	+5.3%	COM	538034109
SMBS	SCHWAB STRATEGIC TR	354,800	$9,109	1.9%	$25.45	—	MORTGAGE BACKED	808524615
TGTX	TG THERAPEUTICS INC	7,107	$214	0.0%	$33.65	-2.9%	COM	88322Q108
ARKK	ARK ETF TR	4,433	$341	0.1%	$86.30	—	INNOVATION ETF	00214Q104
GPOR	GULFPORT ENERGY CORP	1,281	$266	0.1%	$181.66	+9.7%	COMMON SHARES	402635502
ATKR	ATKORE INC	40,726	$2,576	0.5%	$88.55	-26.9%	COM	047649108
ROKU	ROKU INC	3,375	$369	0.1%	$80.02	+26.8%	COM CL A	77543R102
TPG	TPG INC	4,329	$278	0.1%	$58.27	+1.3%	COM CL A	872657101
RMBS	RAMBUS INC DEL	3,018	$281	0.1%	$77.09	+27.7%	COM	750917106
EVGO	EVGO INC	17,220	$50	0.0%	$3.10	+17.4%	CL A COM	30052F100
GEV	GE VERNOVA INC	559	$368	0.1%	$415.97	+46.4%	COM	36828A101
CNX	CNX RES CORP	6,264	$232	0.0%	$31.51	+13.7%	COM	12653C108
ELV	ELEVANCE HEALTH INC FORMERLY	1,001	$351	0.1%	$336.94	-0.1%	COM	036752103
UEC	URANIUM ENERGY CORP	16,371	$194	0.0%	$6.27	+109.3%	COM	916896103
SCHR	SCHWAB STRATEGIC TR	102,455	$2,570	0.5%	$25.03	—	INT-TRM U.S TRES	808524854
JXN	JACKSON FINANCIAL INC	2,805	$301	0.1%	$85.89	+15.2%	COM CL A	46817M107
—	APPLIED THERAPEUTICS INC	38,637	$4	0.0%	$0.58	—	COM	03828A101
CLOV	CLOVER HEALTH INVESTMENTS CO	24,882	$58	0.0%	$4.02	-31.9%	COM CL A	18914F103
GVA	GRANITE CONSTR INC	2,157	$250	0.1%	$84.26	+27.5%	COM	387328107
IDCC	INTERDIGITAL INC	627	$202	0.0%	$271.66	+30.1%	COM	45867G101
RBRK	RUBRIK INC.	3,573	$276	0.1%	$68.27	+12.4%	CL A	781154109
NET	CLOUDFLARE INC	1,044	$209	0.0%	$145.18	+45.7%	CL A COM	18915M107
PTEN	PATTERSON-UTI ENERGY INC	12,600	$77	0.0%	$8.39	-28.8%	COM	703481101
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,227	$53	0.0%	$5.16	-55.1%	COM	462260100
ALL	ALLSTATE CORP	1,660	$346	0.1%	$196.87	+3.7%	COM	020002101
BE	BLOOM ENERGY CORP	3,500	$304	0.1%	$46.44	+126.3%	COM CL A	093712107
MPWR	MONOLITHIC PWR SYS INC	456	$419	0.1%	$624.99	+53.7%	COM	609839105
SOFI	SOFI TECHNOLOGIES INC	17,333	$458	0.1%	$14.41	+93.4%	COM	83406F102
PM	PHILIP MORRIS INTL INC	3,290	$528	0.1%	$73.12	+110.0%	COM	718172109
CBOE	CBOE GLOBAL MKTS INC	854	$216	0.0%	$240.25	+3.5%	COM	12503M108
PCOR	PROCORE TECHNOLOGIES INC	3,426	$251	0.1%	$75.46	-2.0%	COM	74275K108
JPM	JPMORGAN CHASE & CO.	890	$287	0.1%	$83.19	+272.1%	COM	46625H100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,581	$406	0.1%	$199.81	+24.8%	COM	874054109
TXRH	TEXAS ROADHOUSE INC	1,362	$226	0.0%	$174.35	-3.2%	COM	882681109
MCD	MCDONALDS CORP	803	$245	0.1%	$172.92	+76.4%	COM	580135101