Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	11,407	$1.949M	0.5%	$170.86	—	CLASS A COM STK	84615Q103
NBIS	NEBIUS GROUP N.V.	1,406	$388K	0.1%	$276.17	—	SHS CLASS A	N97284108
CCL	CARNIVAL CORP LTD	12,016	$343K	0.1%	$28.57	—	COMMON SHARES	G2004J103
TOL	TOLL BROTHERS INC	1,700	$280K	0.1%	$164.75	—	COM	889478103
MRVL	MARVELL TECHNOLOGY INC	915	$273K	0.1%	$297.89	—	COM	573874104
IYW	ISHARES TR	1,072	$270K	0.1%	$252.23	—	U.S. TECH ETF	464287721
NOW	SERVICENOW INC	2,632	$261K	0.1%	$99.28	—	COM	81762P102
MPWR	MONOLITHIC PWR SYS INC	175	$242K	0.1%	$1382.36	—	COM	609839105
INTC	INTEL CORP	1,660	$232K	0.1%	$139.63	—	COM	458140100
IVW	ISHARES TR	1,627	$224K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	738	$220K	0.1%	$298.07	—	COM	882508104
VGT	VANGUARD WORLD FD	1,816	$217K	0.1%	$119.52	—	INF TECH ETF	92204A702
STX	SEAGATE TECHNOLOGY HLDNGS PL	210	$203K	0.0%	$965.00	—	ORD SHS	G7997R103
OTLK	OUTLOOK THERAPEUTICS INC	118,170	$188K	0.0%	$1.59	—	COM	69012T305

Increased Positions (38)

MU MICRON TECHNOLOGY INC 2.6%

Value $10.95M (+262.0%) Shares 9,484 (+6.0%) Est. Cost $147.35 Unrealized —

CNEQ THE ALGER ETF TRUST 0.9%

Value $3.832M (+610.3%) Shares 92,852 (+435.6%) Est. Cost $39.37 Unrealized —

ARTY ISHARES TR 1.2%

Value $4.993M (+74.0%) Shares 65,555 (+6.3%) Est. Cost $47.85 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.0%

Value $12.63M (+19.8%) Shares 153,373 (+3.5%) Est. Cost $69.08 Unrealized —

CRWV COREWEAVE INC 1.0%

Value $4.451M (+77.3%) Shares 44,732 (+37.9%) Est. Cost $108.44 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $7.828M (+22.0%) Shares 32,842 (+6.6%) Est. Cost $138.13 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.162M (+93.8%) Shares 1,802 (+48.6%) Est. Cost $524.74 Unrealized —

IEMG ISHARES INC 0.8%

Value $3.263M (+45.2%) Shares 39,390 (+22.3%) Est. Cost $72.13 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.6%

Value $2.757M (+53.1%) Shares 80,404 (+17.4%) Est. Cost $28.67 Unrealized —

TSLA TESLA INC 1.6%

Value $6.717M (+16.3%) Shares 15,970 (+2.8%) Est. Cost $266.19 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $4.056M (+17.0%) Shares 12,391 (+5.1%) Est. Cost $130.70 Unrealized —

QBTS D-WAVE QUANTUM INC 0.3%

Value $1.179M (+95.5%) Shares 49,127 (+17.6%) Est. Cost $18.54 Unrealized —

SOXX ISHARES TR 0.2%

Value $968K (+130.7%) Shares 1,510 (+18.3%) Est. Cost $289.31 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.2%

Value $714K (+240.1%) Shares 14,281 (+237.9%) Est. Cost $49.89 Unrealized —

IONQ IONQ INC 0.2%

Value $889K (+126.1%) Shares 16,693 (+22.4%) Est. Cost $40.58 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $8.461M (+6.0%) Shares 22,681 (+5.2%) Est. Cost $234.25 Unrealized —

ARKG ARK ETF TR 0.2%

Value $645K (+185.0%) Shares 15,340 (+79.0%) Est. Cost $33.32 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $941K (+72.0%) Shares 5,946 (+38.8%) Est. Cost $136.27 Unrealized —

RGTI RIGETTI COMPUTING INC 0.2%

Value $999K (+59.1%) Shares 51,729 (+15.6%) Est. Cost $16.94 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.2M (+43.1%) Shares 1,021 (+6.4%) Est. Cost $558.56 Unrealized —

GNOM GLOBAL X FDS 0.1%

Value $577K (+135.9%) Shares 10,144 (+81.6%) Est. Cost $49.63 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.036M (+45.0%) Shares 7,068 (+45.5%) Est. Cost $198.00 Unrealized —

NET CLOUDFLARE INC 0.4%

Value $1.636M (+22.2%) Shares 6,668 (+2.8%) Est. Cost $115.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.222M (+21.1%) Shares 1,208 (+1.3%) Est. Cost $386.42 Unrealized —

LEU CENTRUS ENERGY CORP 0.2%

Value $713K (+38.7%) Shares 4,249 (+43.4%) Est. Cost $244.30 Unrealized —

REMX VANECK ETF TRUST 0.5%

Value $2.082M (+9.8%) Shares 23,528 (+9.2%) Est. Cost $88.04 Unrealized —

WMT WALMART INC 0.5%

Value $1.931M (-6.9%) Shares 17,048 (+2.2%) Est. Cost $59.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $818K (+17.8%) Shares 3,219 (+13.4%) Est. Cost $156.70 Unrealized —

OKLO OKLO INC 0.2%

Value $912K (+12.4%) Shares 17,429 (+6.5%) Est. Cost $68.53 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $986K (+11.2%) Shares 11,446 (+463.8%) Est. Cost $119.78 Unrealized —

IWF ISHARES TR 0.2%

Value $686K (+16.5%) Shares 5,524 (+300.0%) Est. Cost $158.53 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.3%

Value $1.301M (+7.6%) Shares 89,274 (+40.0%) Est. Cost $11.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $394K (+28.1%) Shares 11,845 (+47.8%) Est. Cost $45.07 Unrealized —

EXI ISHARES TR 0.1%

Value $538K (+18.1%) Shares 2,682 (+6.6%) Est. Cost $127.59 Unrealized —

RTX RTX CORPORATION 0.2%

Value $820K (+7.7%) Shares 4,324 (+9.5%) Est. Cost $124.78 Unrealized —

IYM ISHARES TR 0.2%

Value $810K (+4.3%) Shares 4,511 (+2.2%) Est. Cost $149.42 Unrealized —

RCAT RED CAT HLDGS INC 0.1%

Value $229K (-12.4%) Shares 21,497 (+7.7%) Est. Cost $9.54 Unrealized —

PMI PICARD MEDICAL INC 0.0%

Value $8,194 (-72.0%) Shares 50,116 (+78.2%) Est. Cost $2.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,484 (+6.0%)	$10.95M (+262.0%)	2.6%	$147.35	—	COM	595112103
CNEQ	THE ALGER ETF TRUST	92,852 (+435.6%)	$3.832M (+610.3%)	0.9%	$39.37	—	CONCENTRATED EQT	015564404
ARTY	ISHARES TR	65,555 (+6.3%)	$4.993M (+74.0%)	1.2%	$47.85	—	FUTU AI TECH ETF	46435U556
DFAS	DIMENSIONAL ETF TRUST	153,373 (+3.5%)	$12.63M (+19.8%)	3.0%	$69.08	—	US SMALL CAP ETF	25434V500
CRWV	COREWEAVE INC	44,732 (+37.9%)	$4.451M (+77.3%)	1.0%	$108.44	—	COM CL A	21873S108
AMZN	AMAZON COM INC	32,842 (+6.6%)	$7.828M (+22.0%)	1.8%	$138.13	—	COM	023135106
LLY	ELI LILLY & CO	1,802 (+48.6%)	$2.162M (+93.8%)	0.5%	$524.74	—	COM	532457108
IEMG	ISHARES INC	39,390 (+22.3%)	$3.263M (+45.2%)	0.8%	$72.13	—	CORE MSCI EMKT	46434G103
GFLW	VICTORY PORTFOLIOS II	80,404 (+17.4%)	$2.757M (+53.1%)	0.6%	$28.67	—	VICT FR GROW ETF	92647X764
TSLA	TESLA INC	15,970 (+2.8%)	$6.717M (+16.3%)	1.6%	$266.19	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	12,391 (+5.1%)	$4.056M (+17.0%)	1.0%	$130.70	—	COM	46625H100
QBTS	D-WAVE QUANTUM INC	49,127 (+17.6%)	$1.179M (+95.5%)	0.3%	$18.54	—	COM	26740W109
SOXX	ISHARES TR	1,510 (+18.3%)	$968K (+130.7%)	0.2%	$289.31	—	ISHARES SEMICDTR	464287523
XAGG	MORGAN STANLEY ETF TRUST	14,281 (+237.9%)	$714K (+240.1%)	0.2%	$49.89	—	EAT INC OPP ETF	61774R817
IONQ	IONQ INC	16,693 (+22.4%)	$889K (+126.1%)	0.2%	$40.58	—	COM	46222L108
MSFT	MICROSOFT CORP	22,681 (+5.2%)	$8.461M (+6.0%)	2.0%	$234.25	—	COM	594918104
ARKG	ARK ETF TR	15,340 (+79.0%)	$645K (+185.0%)	0.2%	$33.32	—	GENOMIC REV ETF	00214Q302
XBI	SPDR SERIES TRUST	5,946 (+38.8%)	$941K (+72.0%)	0.2%	$136.27	—	ST STR SP BIOT	78464A870
RGTI	RIGETTI COMPUTING INC	51,729 (+15.6%)	$999K (+59.1%)	0.2%	$16.94	—	COMMON STOCK	76655K103
GEV	GE VERNOVA INC	1,021 (+6.4%)	$1.2M (+43.1%)	0.3%	$558.56	—	COM	36828A101
GNOM	GLOBAL X FDS	10,144 (+81.6%)	$577K (+135.9%)	0.1%	$49.63	—	GENOMICS AND BIO	37960A214
ORCL	ORACLE CORP	7,068 (+45.5%)	$1.036M (+45.0%)	0.2%	$198.00	—	COM	68389X105
NET	CLOUDFLARE INC	6,668 (+2.8%)	$1.636M (+22.2%)	0.4%	$115.59	—	CL A COM	18915M107
GS	GOLDMAN SACHS GROUP INC	1,208 (+1.3%)	$1.222M (+21.1%)	0.3%	$386.42	—	COM	38141G104
LEU	CENTRUS ENERGY CORP	4,249 (+43.4%)	$713K (+38.7%)	0.2%	$244.30	—	CL A	15643U104
REMX	VANECK ETF TRUST	23,528 (+9.2%)	$2.082M (+9.8%)	0.5%	$88.04	—	RARE EAR STR ETF	92189H805
WMT	WALMART INC	17,048 (+2.2%)	$1.931M (-6.9%)	0.5%	$59.77	—	COM	931142103
JNJ	JOHNSON & JOHNSON	3,219 (+13.4%)	$818K (+17.8%)	0.2%	$156.70	—	COM	478160104
OKLO	OKLO INC	17,429 (+6.5%)	$912K (+12.4%)	0.2%	$68.53	—	COM CL A	02156V109
VUG	VANGUARD INDEX FDS	11,446 (+463.8%)	$986K (+11.2%)	0.2%	$119.78	—	GROWTH ETF	922908736
IWF	ISHARES TR	5,524 (+300.0%)	$686K (+16.5%)	0.2%	$158.53	—	RUS 1000 GRW ETF	464287614
SMMT	SUMMIT THERAPEUTICS INC	89,274 (+40.0%)	$1.301M (+7.6%)	0.3%	$11.53	—	COM	86627T108
IBIT	ISHARES BITCOIN TRUST ETF	11,845 (+47.8%)	$394K (+28.1%)	0.1%	$45.07	—	SHS BEN INT	46438F101
EXI	ISHARES TR	2,682 (+6.6%)	$538K (+18.1%)	0.1%	$127.59	—	GLOB INDSTRL ETF	464288729
RTX	RTX CORPORATION	4,324 (+9.5%)	$820K (+7.7%)	0.2%	$124.78	—	COM	75513E101
IYM	ISHARES TR	4,511 (+2.2%)	$810K (+4.3%)	0.2%	$149.42	—	U.S. BAS MTL ETF	464287838
RCAT	RED CAT HLDGS INC	21,497 (+7.7%)	$229K (-12.4%)	0.1%	$9.54	—	COM	75644T100
PMI	PICARD MEDICAL INC	50,116 (+78.2%)	$8,194 (-72.0%)	0.0%	$2.71	—	COM SHS	71953R108

Exited Positions (7)

CCL CARNIVAL CORP 0.1%

Value $332K Shares 12,815 Est. Cost $16.93 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $301K Shares 3,129 Est. Cost $105.13 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $260K Shares 930 Est. Cost $266.65 Unrealized —

PCLO VIRTUS ETF TR II 0.1%

Value $242K Shares 9,732 Est. Cost $24.92 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $230K Shares 2,238 Est. Cost $101.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $229K Shares 737 Est. Cost $317.25 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $86,415 Shares 10,500 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	12,815	$332K	0.1%	$16.93	—	—	143658300
NFLX	NETFLIX INC.	3,129	$301K	0.1%	$105.13	—	—	64110L106
CEG	CONSTELLATION ENERGY CORP	930	$260K	0.1%	$266.65	—	—	21037T109
PCLO	VIRTUS ETF TR II	9,732	$242K	0.1%	$24.92	—	—	92790A850
ABT	ABBOTT LABORATORIES	2,238	$230K	0.1%	$101.65	—	—	002824100
MCD	MCDONALDS CORP	737	$229K	0.1%	$317.25	—	—	580135101
BBDC	BARINGS BDC INC	10,500	$86,415	0.0%	$8.94	—	—	06759L103

Decreased Positions (57)

ALAB ASTERA LABS INC 2.9%

Value $12.46M (+169.5%) Shares 25,796 (-38.8%) Est. Cost $114.35 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value $26.85M (+24.7%) Shares 36,467 (-2.2%) Est. Cost $345.30 Unrealized —

NVDA NVIDIA CORPORATION 7.2%

Value $30.64M (+11.1%) Shares 153,122 (-3.2%) Est. Cost $92.62 Unrealized —

IAU ISHARES GOLD TR 3.2%

Value $13.43M (-16.7%) Shares 177,803 (-2.8%) Est. Cost $35.14 Unrealized —

ITA ISHARES TR 0.1%

Value $477K (-74.1%) Shares 1,966 (-76.6%) Est. Cost $176.17 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $3.475M (-21.8%) Shares 25,418 (-2.9%) Est. Cost $67.95 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $3.041M (+42.4%) Shares 2,856 (-5.3%) Est. Cost $230.90 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 2.0%

Value $8.378M (+11.9%) Shares 31,647 (-1.1%) Est. Cost $208.66 Unrealized —

VRT VERTIV HOLDINGS CO 1.0%

Value $4.32M (+24.0%) Shares 12,903 (-7.2%) Est. Cost $110.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $2.42M (-23.5%) Shares 20,740 (-4.1%) Est. Cost $36.56 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.238M (-23.3%) Shares 13,504 (-4.3%) Est. Cost $88.75 Unrealized —

AVGO BROADCOM INC 0.9%

Value $3.947M (+20.7%) Shares 10,448 (-1.1%) Est. Cost $161.69 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $832K (+186.1%) Shares 3,058 (-1.3%) Est. Cost $122.78 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $529K (-50.3%) Shares 8,611 (-55.1%) Est. Cost $54.24 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.3%

Value $5.719M (+9.7%) Shares 44,763 (-1.3%) Est. Cost $72.68 Unrealized —

IEO ISHARES TR 0.4%

Value $1.61M (-17.0%) Shares 14,661 (-5.6%) Est. Cost $91.20 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $1.971M (+17.7%) Shares 20,430 (-1.7%) Est. Cost $53.60 Unrealized —

JOET VIRTUS ETF TR II 0.4%

Value $1.852M (-13.0%) Shares 40,009 (-24.8%) Est. Cost $41.21 Unrealized —

IYE ISHARES TR 0.3%

Value $1.139M (-18.7%) Shares 20,133 (-7.0%) Est. Cost $43.94 Unrealized —

IUSG ISHARES TR 0.4%

Value $1.512M (+19.2%) Shares 8,039 (-1.7%) Est. Cost $92.05 Unrealized —

IEZ ISHARES TR 0.3%

Value $1.271M (-16.1%) Shares 47,239 (-9.7%) Est. Cost $28.95 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.461M (+18.0%) Shares 4,089 (-5.0%) Est. Cost $147.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $4.441M (+5.2%) Shares 28,105 (-1.4%) Est. Cost $96.62 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $503K (+70.0%) Shares 20,546 (-10.7%) Est. Cost $17.65 Unrealized —

NFLT ETFIS SER TR I 0.1%

Value $574K (-26.4%) Shares 25,028 (-27.1%) Est. Cost $22.74 Unrealized —

IXC ISHARES TR 0.1%

Value $539K (-27.0%) Shares 10,962 (-14.4%) Est. Cost $43.37 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value $1.802M (+11.6%) Shares 14,068 (-3.2%) Est. Cost $79.25 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $943K (+22.1%) Shares 10,071 (-13.3%) Est. Cost $53.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $851K (-16.7%) Shares 20,110 (-1.2%) Est. Cost $42.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $817K (-16.9%) Shares 2,055 (-3.7%) Est. Cost $405.20 Unrealized —

DSI ISHARES TR 0.3%

Value $1.253M (+14.8%) Shares 8,798 (-2.3%) Est. Cost $75.01 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $623K (-17.2%) Shares 1,690 (-3.3%) Est. Cost $171.49 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $1.094M (-9.4%) Shares 9,585 (-5.9%) Est. Cost $69.95 Unrealized —

IREN IREN LIMITED 0.1%

Value $538K (+25.5%) Shares 11,775 (-5.9%) Est. Cost $29.14 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $484K (-18.1%) Shares 5,513 (-13.3%) Est. Cost $68.10 Unrealized —

IJS ISHARES TR 0.3%

Value $1.167M (+10.0%) Shares 8,540 (-4.7%) Est. Cost $89.96 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.371M (+8.4%) Shares 6,290 (-2.4%) Est. Cost $129.65 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.159M (+4.7%) Shares 6,122 (-2.4%) Est. Cost $256.41 Unrealized —

C CITIGROUP INC 0.1%

Value $572K (+13.7%) Shares 4,089 (-7.9%) Est. Cost $64.59 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $593K (-9.8%) Shares 5,511 (-17.7%) Est. Cost $128.21 Unrealized —

SYY SYSCO CORP 0.1%

Value $521K (+12.7%) Shares 6,228 (-3.8%) Est. Cost $61.95 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.317M (-4.2%) Shares 2,339 (-2.7%) Est. Cost $517.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $479K (+11.9%) Shares 1,947 (-5.4%) Est. Cost $183.33 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $315K (+18.4%) Shares 3,145 (-18.2%) Est. Cost $109.07 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $371K (-10.3%) Shares 6,567 (-10.0%) Est. Cost $56.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $232K (-13.7%) Shares 675 (-19.6%) Est. Cost $244.97 Unrealized —

IWM ISHARES TR 0.1%

Value $277K (+14.9%) Shares 923 (-5.1%) Est. Cost $219.73 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $197K (-14.5%) Shares 11,000 (-58.2%) Est. Cost $4.62 Unrealized —

USMV ISHARES TR 0.6%

Value $2.44M (-1.3%) Shares 25,293 (-5.1%) Est. Cost $68.18 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $1.099M (+2.1%) Shares 17,480 (-4.6%) Est. Cost $38.53 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $700K (+3.0%) Shares 1,892 (-10.7%) Est. Cost $279.09 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $831K (-2.2%) Shares 16,458 (-2.4%) Est. Cost $50.59 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $424K (-2.7%) Shares 12,379 (-5.0%) Est. Cost $33.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $571K (+1.7%) Shares 18,007 (-1.6%) Est. Cost $28.67 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $524K (+1.3%) Shares 6,623 (-3.4%) Est. Cost $61.95 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $440K (-0.8%) Shares 3,003 (-2.3%) Est. Cost $130.03 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $258K (+0.2%) Shares 3,127 (-3.4%) Est. Cost $87.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	25,796 (-38.8%)	$12.46M (+169.5%)	2.9%	$114.35	—	COM	04626A103
QQQ	INVESCO QQQ TR	36,467 (-2.2%)	$26.85M (+24.7%)	6.3%	$345.30	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	153,122 (-3.2%)	$30.64M (+11.1%)	7.2%	$92.62	—	COM	67066G104
IAU	ISHARES GOLD TR	177,803 (-2.8%)	$13.43M (-16.7%)	3.2%	$35.14	—	ISHARES NEW	464285204
ITA	ISHARES TR	1,966 (-76.6%)	$477K (-74.1%)	0.1%	$176.17	—	US AER DEF ETF	464288760
XOM	EXXON MOBIL CORP	25,418 (-2.9%)	$3.475M (-21.8%)	0.8%	$67.95	—	COM	30231G102
CAT	CATERPILLAR INC	2,856 (-5.3%)	$3.041M (+42.4%)	0.7%	$230.90	—	COM	149123101
FDN	FIRST TR EXCHANGE-TRADED FD	31,647 (-1.1%)	$8.378M (+11.9%)	2.0%	$208.66	—	DJ INTERNT IDX	33733E302
VRT	VERTIV HOLDINGS CO	12,903 (-7.2%)	$4.32M (+24.0%)	1.0%	$110.17	—	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	20,740 (-4.1%)	$2.42M (-23.5%)	0.6%	$36.56	—	CL A	69608A108
CVX	CHEVRON CORPORATION	13,504 (-4.3%)	$2.238M (-23.3%)	0.5%	$88.75	—	COM	166764100
AVGO	BROADCOM INC	10,448 (-1.1%)	$3.947M (+20.7%)	0.9%	$161.69	—	COM	11135F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,058 (-1.3%)	$832K (+186.1%)	0.2%	$122.78	—	ORDINARY SHARES	G25457105
JEPQ	J P MORGAN EXCHANGE TRADED F	8,611 (-55.1%)	$529K (-50.3%)	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
RWL	INVESCO EXCH TRADED FD TR II	44,763 (-1.3%)	$5.719M (+9.7%)	1.3%	$72.68	—	S&P 500 REVENUE	46138G698
IEO	ISHARES TR	14,661 (-5.6%)	$1.61M (-17.0%)	0.4%	$91.20	—	US OIL GS EX ETF	464288851
AVEM	AMERICAN CENTY ETF TR	20,430 (-1.7%)	$1.971M (+17.7%)	0.5%	$53.60	—	AVANTIS EMGMKT	025072604
JOET	VIRTUS ETF TR II	40,009 (-24.8%)	$1.852M (-13.0%)	0.4%	$41.21	—	VIRTUS US QLTY	92790A504
IYE	ISHARES TR	20,133 (-7.0%)	$1.139M (-18.7%)	0.3%	$43.94	—	U.S. ENERGY ETF	464287796
IUSG	ISHARES TR	8,039 (-1.7%)	$1.512M (+19.2%)	0.4%	$92.05	—	CORE S&P US GWT	464287671
IEZ	ISHARES TR	47,239 (-9.7%)	$1.271M (-16.1%)	0.3%	$28.95	—	US OIL EQ&SV ETF	464288844
GOOGL	ALPHABET INC	4,089 (-5.0%)	$1.461M (+18.0%)	0.3%	$147.62	—	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	28,105 (-1.4%)	$4.441M (+5.2%)	1.0%	$96.62	—	HIGH DIV YLD	921946406
CIFR	CIPHER DIGITAL INC	20,546 (-10.7%)	$503K (+70.0%)	0.1%	$17.65	—	COM	17253J106
NFLT	ETFIS SER TR I	25,028 (-27.1%)	$574K (-26.4%)	0.1%	$22.74	—	VIRTUS NEWFLEET	26923G707
IXC	ISHARES TR	10,962 (-14.4%)	$539K (-27.0%)	0.1%	$43.37	—	GLOBAL ENERG ETF	464287341
AVUS	AMERICAN CENTY ETF TR	14,068 (-3.2%)	$1.802M (+11.6%)	0.4%	$79.25	—	US EQT ETF	025072885
DAL	DELTA AIR LINES INC	10,071 (-13.3%)	$943K (+22.1%)	0.2%	$53.38	—	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	20,110 (-1.2%)	$851K (-16.7%)	0.2%	$42.94	—	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	2,055 (-3.7%)	$817K (-16.9%)	0.2%	$405.20	—	COM NEW	46120E602
DSI	ISHARES TR	8,798 (-2.3%)	$1.253M (+14.8%)	0.3%	$75.01	—	ESG MSCI KLD ETF	464288570
GLD	SPDR GOLD TR	1,690 (-3.3%)	$623K (-17.2%)	0.1%	$171.49	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	9,585 (-5.9%)	$1.094M (-9.4%)	0.3%	$69.95	—	CL A SUB VTG SHS	82509L107
IREN	IREN LIMITED	11,775 (-5.9%)	$538K (+25.5%)	0.1%	$29.14	—	ORDINARY SHARES	Q4982L109
NEE	NEXTERA ENERGY INC	5,513 (-13.3%)	$484K (-18.1%)	0.1%	$68.10	—	COM	65339F101
IJS	ISHARES TR	8,540 (-4.7%)	$1.167M (+10.0%)	0.3%	$89.96	—	SP SMCP600VL ETF	464287879
VTV	VANGUARD INDEX FDS	6,290 (-2.4%)	$1.371M (+8.4%)	0.3%	$129.65	—	VALUE ETF	922908744
HD	HOME DEPOT INC	6,122 (-2.4%)	$2.159M (+4.7%)	0.5%	$256.41	—	COM	437076102
C	CITIGROUP INC	4,089 (-7.9%)	$572K (+13.7%)	0.1%	$64.59	—	COM NEW	172967424
UPS	UNITED PARCEL SVCS INC	5,511 (-17.7%)	$593K (-9.8%)	0.1%	$128.21	—	CL B	911312106
SYY	SYSCO CORP	6,228 (-3.8%)	$521K (+12.7%)	0.1%	$61.95	—	COM	871829107
META	META PLATFORMS INC	2,339 (-2.7%)	$1.317M (-4.2%)	0.3%	$517.79	—	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	1,947 (-5.4%)	$479K (+11.9%)	0.1%	$183.33	—	COM	693475105
HOOD	ROBINHOOD MKTS INC	3,145 (-18.2%)	$315K (+18.4%)	0.1%	$109.07	—	COM CL A	770700102
JEPI	J P MORGAN EXCHANGE TRADED F	6,567 (-10.0%)	$371K (-10.3%)	0.1%	$56.76	—	EQUITY PREMIUM	46641Q332
SHW	SHERWIN WILLIAMS CO	675 (-19.6%)	$232K (-13.7%)	0.1%	$244.97	—	COM	824348106
IWM	ISHARES TR	923 (-5.1%)	$277K (+14.9%)	0.1%	$219.73	—	RUSSELL 2000 ETF	464287655
NVTS	NAVITAS SEMICONDUCTOR CORP	11,000 (-58.2%)	$197K (-14.5%)	0.0%	$4.62	—	COM	63942X106
USMV	ISHARES TR	25,293 (-5.1%)	$2.44M (-1.3%)	0.6%	$68.18	—	MSCI USA MIN ETF	46429B697
FCX	FREEPORT MCMORAN INC	17,480 (-4.6%)	$1.099M (+2.1%)	0.3%	$38.53	—	CL B	35671D857
VTI	VANGUARD INDEX FDS	1,892 (-10.7%)	$700K (+3.0%)	0.2%	$279.09	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	16,458 (-2.4%)	$831K (-2.2%)	0.2%	$50.59	—	HENDRSON AAA CL	47103U845
BALT	INNOVATOR ETFS TRUST	12,379 (-5.0%)	$424K (-2.7%)	0.1%	$33.50	—	DEFINED WLT SHLD	45783Y855
SCHD	SCHWAB STRATEGIC TR	18,007 (-1.6%)	$571K (+1.7%)	0.1%	$28.67	—	US DIVIDEND EQ	808524797
SYLD	CAMBRIA ETF TR	6,623 (-3.4%)	$524K (+1.3%)	0.1%	$61.95	—	SHSHLD YIELD ETF	132061201
PG	PROCTER & GAMBLE CO	3,003 (-2.3%)	$440K (-0.8%)	0.1%	$130.03	—	COM	742718109
WFC	WELLS FARGO & CO	3,127 (-3.4%)	$258K (+0.2%)	0.1%	$87.74	—	COM	949746101

Unchanged Positions (45)

AMAT APPLIED MATLS INC 1.9%

Value $7.958M Shares 11,006 Est. Cost $125.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $6.023M Shares 10,368 Est. Cost $116.72 Unrealized —

AVNM AMERICAN CENTY ETF TR 7.4%

Value $31.65M Shares 384,167 Est. Cost $66.39 Unrealized —

IVV ISHARES TR 3.5%

Value $14.82M Shares 19,785 Est. Cost $423.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $3.431M Shares 10,061 Est. Cost $166.54 Unrealized —

AVMC AMERICAN CENTY ETF TR 4.1%

Value $17.52M Shares 218,287 Est. Cost $70.66 Unrealized —

AAPL APPLE INC 3.4%

Value $14.64M Shares 50,608 Est. Cost $119.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $4.454M Shares 9,327 Est. Cost $303.89 Unrealized —

ASML ASML HLDG NV 0.9%

Value $3.818M Shares 1,919 Est. Cost $1069.86 Unrealized —

GOOG ALPHABET INC 1.6%

Value $6.715M Shares 19,004 Est. Cost $113.47 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 1.2%

Value $4.989M Shares 24,951 Est. Cost $106.01 Unrealized —

ARKW ARK ETF TR 1.2%

Value $4.991M Shares 34,454 Est. Cost $116.96 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 1.0%

Value $4.07M Shares 36,714 Est. Cost $61.22 Unrealized —

IJR ISHARES TR 0.8%

Value $3.253M Shares 21,934 Est. Cost $105.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $3.854M Shares 5,162 Est. Cost $394.95 Unrealized —

ARKQ ARK ETF TR 0.5%

Value $2.319M Shares 17,541 Est. Cost $63.79 Unrealized —

IUSV ISHARES TR 1.0%

Value $4.406M Shares 39,998 Est. Cost $69.10 Unrealized —

EEMA ISHARES INC 0.3%

Value $1.474M Shares 12,606 Est. Cost $78.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $741K Shares 1,782 Est. Cost $363.09 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $594K Shares 5,054 Est. Cost $39.55 Unrealized —

IJH ISHARES TR 0.4%

Value $1.496M Shares 19,407 Est. Cost $98.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.776M Shares 2,967 Est. Cost $432.56 Unrealized —

V VISA INC 0.3%

Value $1.42M Shares 4,137 Est. Cost $199.87 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $1.446M Shares 2,769 Est. Cost $352.54 Unrealized —

IWP ISHARES TR 0.3%

Value $1.247M Shares 8,519 Est. Cost $105.17 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.082M Shares 4,300 Est. Cost $109.58 Unrealized —

IWV ISHARES TR 0.3%

Value $1.103M Shares 2,587 Est. Cost $231.98 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.518M Shares 15,719 Est. Cost $78.79 Unrealized —

IYF ISHARES TR 0.3%

Value $1.174M Shares 9,207 Est. Cost $78.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $697K Shares 2,945 Est. Cost $172.07 Unrealized —

IYJ ISHARES TR 0.1%

Value $553K Shares 3,316 Est. Cost $104.90 Unrealized —

IBB ISHARES TR 0.1%

Value $508K Shares 2,672 Est. Cost $168.85 Unrealized —

IWD ISHARES TR 0.1%

Value $421K Shares 1,735 Est. Cost $142.95 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $349K Shares 39,860 Est. Cost $3.68 Unrealized —

ITOT ISHARES TR 0.1%

Value $288K Shares 1,752 Est. Cost $115.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $343K Shares 1,014 Est. Cost $156.99 Unrealized —

FLR FLUOR CORP 0.1%

Value $290K Shares 5,537 Est. Cost $39.88 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $238K Shares 999 Est. Cost $200.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $715K Shares 1,428 Est. Cost $223.43 Unrealized —

UNP UNION PAC CORP 0.1%

Value $255K Shares 936 Est. Cost $190.14 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $1.418M Shares 14,936 Est. Cost $80.03 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $464K Shares 2,081 Est. Cost $110.00 Unrealized —

MRK MERCK & CO INC 0.1%

Value $221K Shares 1,720 Est. Cost $114.28 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $480K Shares 2,255 Est. Cost $94.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $279K Shares 1,033 Est. Cost $200.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	11,006	$7.958M	1.9%	$125.48	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	10,368	$6.023M	1.4%	$116.72	—	COM	007903107
AVNM	AMERICAN CENTY ETF TR	384,167	$31.65M	7.4%	$66.39	—	AVANTIS ALL INT	025072174
IVV	ISHARES TR	19,785	$14.82M	3.5%	$423.15	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	10,061	$3.431M	0.8%	$166.54	—	COM	697435105
AVMC	AMERICAN CENTY ETF TR	218,287	$17.52M	4.1%	$70.66	—	AVA MID EQU ETF	025072125
AAPL	APPLE INC	50,608	$14.64M	3.4%	$119.33	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,327	$4.454M	1.0%	$303.89	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	1,919	$3.818M	0.9%	$1069.86	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	19,004	$6.715M	1.6%	$113.47	—	CAP STK CL C	02079K107
FAD	FIRST TR EXCHANGE-TRADED ALP	24,951	$4.989M	1.2%	$106.01	—	COM SHS	33733F101
ARKW	ARK ETF TR	34,454	$4.991M	1.2%	$116.96	—	NEXT GNRTN INTER	00214Q401
FNY	FIRST TR EXCHANGE-TRADED ALP	36,714	$4.07M	1.0%	$61.22	—	MID CP GR ALPH	33737M102
IJR	ISHARES TR	21,934	$3.253M	0.8%	$105.80	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	5,162	$3.854M	0.9%	$394.95	—	TR UNIT	78462F103
ARKQ	ARK ETF TR	17,541	$2.319M	0.5%	$63.79	—	AUTNMUS TECHNLGY	00214Q203
IUSV	ISHARES TR	39,998	$4.406M	1.0%	$69.10	—	CORE S&P US VLU	464287663
EEMA	ISHARES INC	12,606	$1.474M	0.3%	$78.94	—	MSCI EM ASIA ETF	464286426
UNH	UNITEDHEALTH GROUP INC	1,782	$741K	0.2%	$363.09	—	COM	91324P102
CSCO	CISCO SYS INC	5,054	$594K	0.1%	$39.55	—	COM	17275R102
IJH	ISHARES TR	19,407	$1.496M	0.4%	$98.38	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORPORATION	2,967	$2.776M	0.7%	$432.56	—	COM	22160K105
V	VISA INC	4,137	$1.42M	0.3%	$199.87	—	COM CL A	92826C839
DIA	STATE STR SPDR DOW JONES IND	2,769	$1.446M	0.3%	$352.54	—	UT SER 1	78467X109
IWP	ISHARES TR	8,519	$1.247M	0.3%	$105.17	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	4,300	$1.082M	0.3%	$109.58	—	COM	00287Y109
IWV	ISHARES TR	2,587	$1.103M	0.3%	$231.98	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	15,719	$1.518M	0.4%	$78.79	—	CORE MSCI EAFE	46432F842
IYF	ISHARES TR	9,207	$1.174M	0.3%	$78.41	—	U.S. FINLS ETF	464287788
VIG	VANGUARD SPECIALIZED FUNDS	2,945	$697K	0.2%	$172.07	—	DIV APP ETF	921908844
IYJ	ISHARES TR	3,316	$553K	0.1%	$104.90	—	US INDUSTRIALS	464287754
IBB	ISHARES TR	2,672	$508K	0.1%	$168.85	—	ISHARES BIOTECH	464287556
IWD	ISHARES TR	1,735	$421K	0.1%	$142.95	—	RUS 1000 VAL ETF	464287598
IBRX	IMMUNITYBIO INC	39,860	$349K	0.1%	$3.68	—	COM	45256X103
ITOT	ISHARES TR	1,752	$288K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	1,014	$343K	0.1%	$156.99	—	COM	025816109
FLR	FLUOR CORP	5,537	$290K	0.1%	$39.88	—	COM	343412102
ALL	ALLSTATE CORP	999	$238K	0.1%	$200.20	—	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$715K	0.2%	$223.43	—	CL B NEW	084670702
UNP	UNION PAC CORP	936	$255K	0.1%	$190.14	—	COM	907818108
RIO	RIO TINTO PLC	14,936	$1.418M	0.3%	$80.03	—	SPONSORED ADR	767204100
WM	WASTE MGMT INC DEL	2,081	$464K	0.1%	$110.00	—	COM	94106L109
MRK	MERCK & CO INC	1,720	$221K	0.1%	$114.28	—	COM	58933Y105
RSG	REPUBLIC SVCS INC	2,255	$480K	0.1%	$94.53	—	COM	760759100
ITW	ILLINOIS TOOL WKS INC	1,033	$279K	0.1%	$200.64	—	COM	452308109