Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	23,722	$3.86M	0.9%	$162.74	$162.74	—	COM SHS	30233Q108
SNDK	SANDISK CORP	1,010	$1.757M	0.4%	$1739.89	$1564.36	+11.2%	COM	80004C200
CIBR	FIRST TR EXCHANGE-TRADED FD	13,224	$1.363M	0.3%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
NLR	VANECK ETF TRUST	7,728	$800K	0.2%	$103.46	$113.07	-8.5%	URANI NUCLE ETF	92189F601
AVAV	AEROVIRONMENT INC	3,315	$471K	0.1%	$142.22	$157.75	-9.8%	COM	008073108
IXJ	ISHARES TR	4,571	$467K	0.1%	$102.12	$102.22	-0.1%	GLOB HLTHCRE ETF	464287325
PICK	ISHARES INC	4,752	$285K	0.1%	$59.96	$61.27	-2.1%	MSCI GBL ETF NEW	46434G848
SNDG	THEMES ETF TR	25,000	$259K	0.1%	$10.37	$9.82	+5.6%	LEVERAGE SHS 2X	88340C453
ONDS	ONDAS INC	34,808	$255K	0.1%	$7.33	$7.87	-6.8%	COM NEW	68236H204
ABT	ABBOTT LABORATORIES	2,301	$227K	0.1%	$98.83	$104.42	-5.4%	COM	002824100
SCHR	SCHWAB STRATEGIC TR	8,969	$213K	0.0%	$23.70	$24.30	-2.5%	INT-TRM U.S TRES	808524854
MUU	DIREXION SHARES ETF TRUST	5,761	$212K	0.0%	$36.82	$130.73	-71.8%	DLY MU BULL 2X	25461A528

Increased Positions (42)

MU MICRON TECHNOLOGY INC 3.5%

Value $14.93M (+36.3%) Shares 14,013 (+47.8%) Share Price $1065.11 Est. Cost/Share $391.35 Unrealized @ Report Date +172.2%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $2.907M (+637.2%) Shares 61,409 (+418.4%) Share Price $47.34 Est. Cost/Share $42.24 Unrealized @ Report Date +12.1%

SPCX SPACE EXPLORATION TECHN CORP 1.0%

Value $4.067M (+108.7%) Shares 26,962 (+136.4%) Share Price $150.86 Est. Cost/Share $152.07 Unrealized @ Report Date -0.8%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $3.953M (+63.4%) Shares 21,136 (+1.9%) Share Price $187.05 Est. Cost/Share $38.86 Unrealized @ Report Date +381.4%

GNOM GLOBAL X FDS 0.4%

Value $1.739M (+201.7%) Shares 24,677 (+143.3%) Share Price $70.48 Est. Cost/Share $55.22 Unrealized @ Report Date +27.6%

AVNM AMERICAN CENTY ETF TR 7.7%

Value $32.6M (+3.0%) Shares 392,508 (+2.2%) Share Price $83.05 Est. Cost/Share $63.87 Unrealized @ Report Date +30.0%

SMMT SUMMIT THERAPEUTICS INC 0.5%

Value $2.24M (+72.2%) Shares 132,458 (+48.4%) Share Price $16.91 Est. Cost/Share $13.26 Unrealized @ Report Date +27.6%

ARKG ARK ETF TR 0.3%

Value $1.481M (+129.6%) Shares 27,319 (+78.1%) Share Price $54.22 Est. Cost/Share $36.80 Unrealized @ Report Date +47.4%

GFLW VICTORY PORTFOLIOS II 0.8%

Value $3.516M (+27.5%) Shares 105,231 (+30.9%) Share Price $33.41 Est. Cost/Share $29.70 Unrealized @ Report Date +12.5%

AMZN AMAZON COM INC 2.0%

Value $8.574M (+9.5%) Shares 34,416 (+4.8%) Share Price $249.14 Est. Cost/Share $144.17 Unrealized @ Report Date +72.8%

NET CLOUDFLARE INC 0.6%

Value $2.36M (+44.3%) Shares 6,795 (+1.9%) Share Price $347.28 Est. Cost/Share $118.42 Unrealized @ Report Date +193.3%

IEMG ISHARES INC 0.9%

Value $3.905M (+19.7%) Shares 48,115 (+22.2%) Share Price $81.16 Est. Cost/Share $74.80 Unrealized @ Report Date +8.5%

TSLA TESLA INC 1.4%

Value $6.084M (-9.4%) Shares 17,147 (+7.4%) Share Price $354.81 Est. Cost/Share $271.10 Unrealized @ Report Date +30.9%

PANW PALO ALTO NETWORKS INC 1.0%

Value $4.05M (+18.0%) Shares 10,193 (+1.3%) Share Price $397.31 Est. Cost/Share $168.89 Unrealized @ Report Date +135.3%

CNEQ THE ALGER ETF TRUST 1.0%

Value $4.206M (+9.8%) Shares 103,527 (+11.5%) Share Price $40.63 Est. Cost/Share $37.42 Unrealized @ Report Date +8.6%

DFAS DIMENSIONAL ETF TRUST 3.1%

Value $12.99M (+2.9%) Shares 167,809 (+9.4%) Share Price $77.42 Est. Cost/Share $68.58 Unrealized @ Report Date +12.9%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $4.201M (+9.0%) Shares 5,509 (+6.7%) Share Price $762.66 Est. Cost/Share $403.86 Unrealized @ Report Date +88.8%

QBTS D-WAVE QUANTUM INC 0.2%

Value $865K (-26.6%) Shares 52,178 (+6.2%) Share Price $16.57 Est. Cost/Share $18.13 Unrealized @ Report Date -8.6%

IYF ISHARES TR 0.3%

Value $1.463M (+24.6%) Shares 11,641 (+26.4%) Share Price $125.66 Est. Cost/Share $88.10 Unrealized @ Report Date +42.6%

XBI SPDR SERIES TRUST 0.3%

Value $1.207M (+28.2%) Shares 7,652 (+28.7%) Share Price $157.68 Est. Cost/Share $134.45 Unrealized @ Report Date +17.3%

SOXX ISHARES TR 0.3%

Value $1.197M (+23.7%) Shares 2,105 (+39.4%) Share Price $568.66 Est. Cost/Share $356.20 Unrealized @ Report Date +59.6%

GEV GE VERNOVA INC 0.2%

Value $1.014M (-15.5%) Shares 1,067 (+4.5%) Share Price $950.49 Est. Cost/Share $570.73 Unrealized @ Report Date +66.5%

RGTI RIGETTI COMPUTING INC 0.2%

Value $828K (-17.2%) Shares 52,598 (+1.7%) Share Price $15.74 Est. Cost/Share $16.85 Unrealized @ Report Date -6.6%

NOW SERVICENOW INC 0.1%

Value $421K (+61.0%) Shares 3,140 (+19.3%) Share Price $134.01 Est. Cost/Share $102.87 Unrealized @ Report Date +30.3%

FCX FREEPORT MCMORAN INC 0.3%

Value $1.239M (+12.7%) Shares 17,706 (+1.3%) Share Price $70.00 Est. Cost/Share $38.90 Unrealized @ Report Date +80.0%

VUG VANGUARD INDEX FDS 0.3%

Value $1.123M (+13.9%) Shares 12,468 (+8.9%) Share Price $90.11 Est. Cost/Share $78.18 Unrealized @ Report Date +15.3%

IXC ISHARES TR 0.2%

Value $649K (+20.5%) Shares 11,392 (+3.9%) Share Price $56.97 Est. Cost/Share $39.56 Unrealized @ Report Date +44.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.127M (-7.7%) Shares 1,252 (+3.6%) Share Price $900.36 Est. Cost/Share $408.36 Unrealized @ Report Date +120.5%

ABBV ABBVIE INC 0.3%

Value $1.175M (+8.6%) Shares 4,493 (+4.5%) Share Price $261.58 Est. Cost/Share $115.86 Unrealized @ Report Date +125.8%

IONQ IONQ INC 0.2%

Value $806K (-9.3%) Shares 18,376 (+10.1%) Share Price $43.86 Est. Cost/Share $40.04 Unrealized @ Report Date +9.5%

RCAT RED CAT HLDGS INC 0.1%

Value $290K (+26.5%) Shares 44,832 (+108.6%) Share Price $6.46 Est. Cost/Share $9.00 Unrealized @ Report Date -28.2%

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $243K (+23.1%) Shares 20,900 (+90.0%) Share Price $11.61 Est. Cost/Share $8.28 Unrealized @ Report Date +40.3%

NBIS NEBIUS GROUP N.V. 0.1%

Value $358K (-7.8%) Shares 1,518 (+8.0%) Share Price $235.88 Est. Cost/Share $199.29 Unrealized @ Report Date +18.4%

DAL DELTA AIR LINES INC 0.2%

Value $914K (-3.1%) Shares 10,951 (+8.7%) Share Price $83.46 Est. Cost/Share $55.39 Unrealized @ Report Date +50.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $596K (+4.3%) Shares 18,307 (+1.7%) Share Price $32.53 Est. Cost/Share $28.60 Unrealized @ Report Date +13.8%

VTI VANGUARD INDEX FDS 0.2%

Value $722K (+3.2%) Shares 1,930 (+2.0%) Share Price $374.23 Est. Cost/Share $278.87 Unrealized @ Report Date +34.2%

SYLD CAMBRIA ETF TR 0.1%

Value $545K (+4.1%) Shares 6,768 (+2.2%) Share Price $80.59 Est. Cost/Share $65.10 Unrealized @ Report Date +23.8%

INTC INTEL CORP 0.0%

Value $213K (-8.3%) Shares 1,768 (+6.5%) Share Price $120.23 Est. Cost/Share $101.18 Unrealized @ Report Date +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $731K (+2.3%) Shares 1,468 (+2.8%) Share Price $497.95 Est. Cost/Share $231.09 Unrealized @ Report Date +115.5%

IYM ISHARES TR 0.2%

Value $816K (+0.7%) Shares 4,579 (+1.5%) Share Price $178.13 Est. Cost/Share $150.73 Unrealized @ Report Date +18.2%

JOET VIRTUS ETF TR II 0.4%

Value $1.847M (-0.3%) Shares 41,012 (+2.5%) Share Price $45.03 Est. Cost/Share $40.01 Unrealized @ Report Date +12.5%

ORCL ORACLE CORP 0.2%

Value $1.031M (-0.5%) Shares 7,509 (+6.2%) Share Price $137.31 Est. Cost/Share $204.87 Unrealized @ Report Date -33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,013 (+47.8%)	$14.93M (+36.3%)	3.5%	$1065.11	$391.35	+172.2%	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	61,409 (+418.4%)	$2.907M (+637.2%)	0.7%	$47.34	$42.24	+12.1%	SHS BEN INT	46438F101
SPCX	SPACE EXPLORATION TECHN CORP	26,962 (+136.4%)	$4.067M (+108.7%)	1.0%	$150.86	$152.07	-0.8%	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	21,136 (+1.9%)	$3.953M (+63.4%)	0.9%	$187.05	$38.86	+381.4%	CL A	69608A108
GNOM	GLOBAL X FDS	24,677 (+143.3%)	$1.739M (+201.7%)	0.4%	$70.48	$55.22	+27.6%	GENOMICS AND BIO	37960A214
AVNM	AMERICAN CENTY ETF TR	392,508 (+2.2%)	$32.6M (+3.0%)	7.7%	$83.05	$63.87	+30.0%	AVANTIS ALL INT	025072174
SMMT	SUMMIT THERAPEUTICS INC	132,458 (+48.4%)	$2.24M (+72.2%)	0.5%	$16.91	$13.26	+27.6%	COM	86627T108
ARKG	ARK ETF TR	27,319 (+78.1%)	$1.481M (+129.6%)	0.3%	$54.22	$36.80	+47.4%	GENOMIC REV ETF	00214Q302
GFLW	VICTORY PORTFOLIOS II	105,231 (+30.9%)	$3.516M (+27.5%)	0.8%	$33.41	$29.70	+12.5%	VICT FR GROW ETF	92647X764
AMZN	AMAZON COM INC	34,416 (+4.8%)	$8.574M (+9.5%)	2.0%	$249.14	$144.17	+72.8%	COM	023135106
NET	CLOUDFLARE INC	6,795 (+1.9%)	$2.36M (+44.3%)	0.6%	$347.28	$118.42	+193.3%	CL A COM	18915M107
IEMG	ISHARES INC	48,115 (+22.2%)	$3.905M (+19.7%)	0.9%	$81.16	$74.80	+8.5%	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	17,147 (+7.4%)	$6.084M (-9.4%)	1.4%	$354.81	$271.10	+30.9%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	10,193 (+1.3%)	$4.05M (+18.0%)	1.0%	$397.31	$168.89	+135.3%	COM	697435105
CNEQ	THE ALGER ETF TRUST	103,527 (+11.5%)	$4.206M (+9.8%)	1.0%	$40.63	$37.42	+8.6%	CONCENTRATED EQT	015564404
DFAS	DIMENSIONAL ETF TRUST	167,809 (+9.4%)	$12.99M (+2.9%)	3.1%	$77.42	$68.58	+12.9%	US SMALL CAP ETF	25434V500
SPY	STATE STR SPDR S&P 500 ETF T	5,509 (+6.7%)	$4.201M (+9.0%)	1.0%	$762.66	$403.86	+88.8%	TR UNIT	78462F103
QBTS	D-WAVE QUANTUM INC	52,178 (+6.2%)	$865K (-26.6%)	0.2%	$16.57	$18.13	-8.6%	COM	26740W109
IYF	ISHARES TR	11,641 (+26.4%)	$1.463M (+24.6%)	0.3%	$125.66	$88.10	+42.6%	U.S. FINLS ETF	464287788
XBI	SPDR SERIES TRUST	7,652 (+28.7%)	$1.207M (+28.2%)	0.3%	$157.68	$134.45	+17.3%	ST STR SP BIOT	78464A870
SOXX	ISHARES TR	2,105 (+39.4%)	$1.197M (+23.7%)	0.3%	$568.66	$356.20	+59.6%	ISHARES SEMICDTR	464287523
GEV	GE VERNOVA INC	1,067 (+4.5%)	$1.014M (-15.5%)	0.2%	$950.49	$570.73	+66.5%	COM	36828A101
RGTI	RIGETTI COMPUTING INC	52,598 (+1.7%)	$828K (-17.2%)	0.2%	$15.74	$16.85	-6.6%	COMMON STOCK	76655K103
NOW	SERVICENOW INC	3,140 (+19.3%)	$421K (+61.0%)	0.1%	$134.01	$102.87	+30.3%	COM	81762P102
FCX	FREEPORT MCMORAN INC	17,706 (+1.3%)	$1.239M (+12.7%)	0.3%	$70.00	$38.90	+80.0%	CL B	35671D857
VUG	VANGUARD INDEX FDS	12,468 (+8.9%)	$1.123M (+13.9%)	0.3%	$90.11	$78.18	+15.3%	MRNGSTR GRWT ETF	922908736
IXC	ISHARES TR	11,392 (+3.9%)	$649K (+20.5%)	0.2%	$56.97	$39.56	+44.0%	GLOBAL ENERG ETF	464287341
GS	GOLDMAN SACHS GROUP INC	1,252 (+3.6%)	$1.127M (-7.7%)	0.3%	$900.36	$408.36	+120.5%	COM	38141G104
ABBV	ABBVIE INC	4,493 (+4.5%)	$1.175M (+8.6%)	0.3%	$261.58	$115.86	+125.8%	COM	00287Y109
IONQ	IONQ INC	18,376 (+10.1%)	$806K (-9.3%)	0.2%	$43.86	$40.04	+9.5%	COM	46222L108
RCAT	RED CAT HLDGS INC	44,832 (+108.6%)	$290K (+26.5%)	0.1%	$6.46	$9.00	-28.2%	COM	75644T100
NVTS	NAVITAS SEMICONDUCTOR CORP	20,900 (+90.0%)	$243K (+23.1%)	0.1%	$11.61	$8.28	+40.3%	COM	63942X106
NBIS	NEBIUS GROUP N.V.	1,518 (+8.0%)	$358K (-7.8%)	0.1%	$235.88	$199.29	+18.4%	SHS CLASS A	N97284108
DAL	DELTA AIR LINES INC	10,951 (+8.7%)	$914K (-3.1%)	0.2%	$83.46	$55.39	+50.7%	COM NEW	247361702
SCHD	SCHWAB STRATEGIC TR	18,307 (+1.7%)	$596K (+4.3%)	0.1%	$32.53	$28.60	+13.8%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	1,930 (+2.0%)	$722K (+3.2%)	0.2%	$374.23	$278.87	+34.2%	MRNGSTR TTL STK	922908769
SYLD	CAMBRIA ETF TR	6,768 (+2.2%)	$545K (+4.1%)	0.1%	$80.59	$65.10	+23.8%	SHSHLD YIELD ETF	132061201
INTC	INTEL CORP	1,768 (+6.5%)	$213K (-8.3%)	0.0%	$120.23	$101.18	+18.8%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,468 (+2.8%)	$731K (+2.3%)	0.2%	$497.95	$231.09	+115.5%	CL B NEW	084670702
IYM	ISHARES TR	4,579 (+1.5%)	$816K (+0.7%)	0.2%	$178.13	$150.73	+18.2%	U.S. BAS MTL ETF	464287838
JOET	VIRTUS ETF TR II	41,012 (+2.5%)	$1.847M (-0.3%)	0.4%	$45.03	$40.01	+12.5%	VIRTUS US QLTY	92790A504
ORCL	ORACLE CORP	7,509 (+6.2%)	$1.031M (-0.5%)	0.2%	$137.31	$204.87	-33.0%	COM	68389X105

Exited Positions (11)

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $4.454M Shares 9,327 Share Price $477.57 * Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

ASML ASML HLDG NV 0.9%

Value $3.818M Shares 1,919 Share Price $1989.44 * Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

XOM EXXON MOBIL CORP 0.8%

Value $3.475M Shares 25,418 Share Price $136.71 * Est. Cost/Share $68.04 Unrealized @ Report Date +139.2%

RIO RIO TINTO PLC 0.3%

Value $1.418M Shares 14,936 Share Price $94.93 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

OKLO OKLO INC 0.2%

Value $912K Shares 17,429 Share Price $52.33 * Est. Cost/Share $68.39 Unrealized @ Report Date -45.9%

CCL CARNIVAL CORP LTD 0.1%

Value $343K Shares 12,016 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $273K Shares 915 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

TXN TEXAS INSTRS INC 0.1%

Value $220K Shares 738 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $203K Shares 210 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $188K Shares 118,170 Share Price $1.59 * Est. Cost/Share $0.62 Unrealized @ Report Date -7.4%

PMI PICARD MEDICAL INC 0.0%

Value $8,194 Shares 50,116 Share Price $0.16 * Est. Cost/Share $2.83 Unrealized @ Report Date +48.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,327	$4.454M	1.0%	$477.57 *	$293.42	+55.5%	—	874039100
ASML	ASML HLDG NV	1,919	$3.818M	0.9%	$1989.44 *	$1043.15	+73.7%	—	N07059210
XOM	EXXON MOBIL CORP	25,418	$3.475M	0.8%	$136.71 *	$68.04	+139.2%	—	30231G102
RIO	RIO TINTO PLC	14,936	$1.418M	0.3%	$94.93	$71.98	+30.8%	—	767204100
OKLO	OKLO INC	17,429	$912K	0.2%	$52.33 *	$68.39	-45.9%	—	02156V109
CCL	CARNIVAL CORP LTD	12,016	$343K	0.1%	$28.57	$28.57	—	—	G2004J103
MRVL	MARVELL TECHNOLOGY INC	915	$273K	0.1%	$297.89 *	$200.51	+31.8%	—	573874104
TXN	TEXAS INSTRS INC	738	$220K	0.1%	$298.07 *	$277.43	+1.0%	—	882508104
STX	SEAGATE TECHNOLOGY HLDNGS PL	210	$203K	0.0%	$965.00 *	$762.82	+20.9%	—	G7997R103
OTLK	OUTLOOK THERAPEUTICS INC	118,170	$188K	0.0%	$1.59 *	$0.62	-7.4%	—	69012T305
PMI	PICARD MEDICAL INC	50,116	$8,194	0.0%	$0.16 *	$2.83	+48.6%	—	71953R108

Decreased Positions (67)

ALAB ASTERA LABS INC 2.0%

Value $8.411M (-32.5%) Shares 23,627 (-8.4%) Share Price $355.98 Est. Cost/Share $110.95 Unrealized @ Report Date +220.8%

AMAT APPLIED MATLS INC 1.2%

Value $5.312M (-33.2%) Shares 10,388 (-5.6%) Share Price $511.38 Est. Cost/Share $125.48 Unrealized @ Report Date +307.5%

MSFT MICROSOFT CORP 2.6%

Value $11.05M (+30.6%) Shares 21,538 (-5.0%) Share Price $512.89 Est. Cost/Share $235.80 Unrealized @ Report Date +117.5%

NVDA NVIDIA CORPORATION 7.8%

Value $33.19M (+8.3%) Shares 145,331 (-5.1%) Share Price $228.38 Est. Cost/Share $92.62 Unrealized @ Report Date +146.6%

AAPL APPLE INC 3.9%

Value $16.67M (+13.8%) Shares 50,047 (-1.1%) Share Price $333.01 Est. Cost/Share $119.33 Unrealized @ Report Date +179.1%

QQQ INVESCO QQQ TR 5.9%

Value $25.13M (-6.4%) Shares 33,967 (-6.9%) Share Price $739.78 Est. Cost/Share $324.91 Unrealized @ Report Date +127.7%

CRWV COREWEAVE INC 0.8%

Value $3.465M (-22.2%) Shares 39,774 (-11.1%) Share Price $87.11 Est. Cost/Share $110.66 Unrealized @ Report Date -21.3%

REMX VANECK ETF TRUST 0.3%

Value $1.308M (-37.2%) Shares 20,356 (-13.5%) Share Price $64.26 Est. Cost/Share $90.62 Unrealized @ Report Date -29.1%

FAD FIRST TR EXCHANGE-TRADED ALP 1.0%

Value $4.29M (-14.0%) Shares 23,665 (-5.2%) Share Price $181.28 Est. Cost/Share $109.57 Unrealized @ Report Date +65.4%

ARKQ ARK ETF TR 0.4%

Value $1.77M (-23.7%) Shares 14,600 (-16.8%) Share Price $121.25 Est. Cost/Share $59.92 Unrealized @ Report Date +102.3%

FNY FIRST TR EXCHANGE-TRADED ALP 0.8%

Value $3.523M (-13.4%) Shares 35,643 (-2.9%) Share Price $98.84 Est. Cost/Share $64.39 Unrealized @ Report Date +53.5%

HD HOME DEPOT INC 0.4%

Value $1.615M (-25.2%) Shares 5,677 (-7.3%) Share Price $284.47 Est. Cost/Share $255.96 Unrealized @ Report Date +11.1%

AVGO BROADCOM INC 0.8%

Value $3.451M (-12.6%) Shares 9,826 (-6.0%) Share Price $351.19 Est. Cost/Share $161.69 Unrealized @ Report Date +117.2%

RWL INVESCO EXCH TRADED FD TR II 1.2%

Value $5.297M (-7.4%) Shares 41,162 (-8.0%) Share Price $128.68 Est. Cost/Share $70.64 Unrealized @ Report Date +82.2%

CVX CHEVRON CORPORATION 0.6%

Value $2.644M (+18.1%) Shares 12,946 (-4.1%) Share Price $204.21 Est. Cost/Share $88.75 Unrealized @ Report Date +130.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $439K (-47.2%) Shares 2,253 (-26.3%) Share Price $194.79 Est. Cost/Share $122.36 Unrealized @ Report Date +59.2%

IJR ISHARES TR 0.7%

Value $2.918M (-10.3%) Shares 21,449 (-2.2%) Share Price $136.04 Est. Cost/Share $96.07 Unrealized @ Report Date +41.6%

GOOG ALPHABET INC 1.5%

Value $6.399M (-4.7%) Shares 18,779 (-1.2%) Share Price $340.73 Est. Cost/Share $113.47 Unrealized @ Report Date +200.3%

META META PLATFORMS INC 0.4%

Value $1.624M (+23.3%) Shares 2,240 (-4.2%) Share Price $725.14 Est. Cost/Share $516.94 Unrealized @ Report Date +40.3%

CIFR CIPHER DIGITAL INC 0.0%

Value $202K (-60.0%) Shares 12,735 (-38.0%) Share Price $15.82 Est. Cost/Share $17.65 Unrealized @ Report Date -10.4%

GOOGL ALPHABET INC 0.3%

Value $1.2M (-17.8%) Shares 3,489 (-14.7%) Share Price $344.08 Est. Cost/Share $146.18 Unrealized @ Report Date +135.4%

LEU CENTRUS ENERGY CORP 0.1%

Value $461K (-35.4%) Shares 3,305 (-22.2%) Share Price $139.49 Est. Cost/Share $250.05 Unrealized @ Report Date -44.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $566K (-30.7%) Shares 1,392 (-32.3%) Share Price $406.63 Est. Cost/Share $404.95 Unrealized @ Report Date +0.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $508K (-31.4%) Shares 1,382 (-22.4%) Share Price $367.88 Est. Cost/Share $363.09 Unrealized @ Report Date +1.1%

SHOP SHOPIFY INC 0.3%

Value $1.32M (+20.6%) Shares 8,900 (-7.1%) Share Price $148.30 Est. Cost/Share $69.88 Unrealized @ Report Date +112.2%

JAAA JANUS DETROIT STR TR 0.1%

Value $622K (-25.2%) Shares 12,320 (-25.1%) Share Price $50.47 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%

IEO ISHARES TR 0.4%

Value $1.81M (+12.4%) Shares 13,712 (-6.5%) Share Price $132.00 Est. Cost/Share $88.65 Unrealized @ Report Date +48.9%

IREN IREN LIMITED 0.1%

Value $371K (-31.1%) Shares 9,075 (-22.9%) Share Price $40.88 Est. Cost/Share $29.14 Unrealized @ Report Date +40.3%

VYM VANGUARD WHITEHALL FDS 1.0%

Value $4.274M (-3.8%) Shares 27,541 (-2.0%) Share Price $155.20 Est. Cost/Share $91.44 Unrealized @ Report Date +69.7%

XAGG MORGAN STANLEY ETF TRUST 0.1%

Value $549K (-23.1%) Shares 11,402 (-20.2%) Share Price $48.15 Est. Cost/Share $50.32 Unrealized @ Report Date -4.3%

IUSV ISHARES TR 1.0%

Value $4.242M (-3.7%) Shares 38,466 (-3.8%) Share Price $110.28 Est. Cost/Share $67.48 Unrealized @ Report Date +63.4%

IJH ISHARES TR 0.3%

Value $1.34M (-10.5%) Shares 18,621 (-4.1%) Share Price $71.95 Est. Cost/Share $53.98 Unrealized @ Report Date +33.3%

FDN FIRST TR EXCHANGE-TRADED FD 2.0%

Value $8.534M (+1.9%) Shares 29,586 (-6.5%) Share Price $288.45 Est. Cost/Share $194.98 Unrealized @ Report Date +47.9%

IYE ISHARES TR 0.3%

Value $1.287M (+12.9%) Shares 19,855 (-1.4%) Share Price $64.80 Est. Cost/Share $41.35 Unrealized @ Report Date +56.7%

IVV ISHARES TR 3.4%

Value $14.68M (-1.0%) Shares 19,162 (-3.1%) Share Price $765.86 Est. Cost/Share $405.10 Unrealized @ Report Date +89.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $363K (-24.3%) Shares 1,633 (-16.1%) Share Price $222.26 Est. Cost/Share $183.33 Unrealized @ Report Date +21.2%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.673M (-3.7%) Shares 2,936 (-1.0%) Share Price $910.34 Est. Cost/Share $432.56 Unrealized @ Report Date +110.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $495K (-16.4%) Shares 5,297 (-3.9%) Share Price $93.48 Est. Cost/Share $128.21 Unrealized @ Report Date -27.1%

CSCO CISCO SYS INC 0.1%

Value $499K (-16.0%) Shares 4,632 (-8.3%) Share Price $107.63 Est. Cost/Share $39.55 Unrealized @ Report Date +172.1%

IJS ISHARES TR 0.3%

Value $1.076M (-7.8%) Shares 8,399 (-1.7%) Share Price $128.10 Est. Cost/Share $74.20 Unrealized @ Report Date +72.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $440K (-16.9%) Shares 7,183 (-16.6%) Share Price $61.26 Est. Cost/Share $53.55 Unrealized @ Report Date +14.4%

IWP ISHARES TR 0.3%

Value $1.159M (-7.1%) Shares 8,420 (-1.2%) Share Price $137.68 Est. Cost/Share $95.42 Unrealized @ Report Date +44.3%

NFLT ETFIS SER TR I 0.1%

Value $489K (-14.9%) Shares 22,142 (-11.5%) Share Price $22.07 Est. Cost/Share $22.54 Unrealized @ Report Date -2.1%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $1.897M (-3.7%) Shares 20,181 (-1.2%) Share Price $94.02 Est. Cost/Share $54.79 Unrealized @ Report Date +71.6%

IAU ISHARES GOLD TR 3.1%

Value $13.36M (-0.5%) Shares 171,116 (-3.8%) Share Price $78.10 Est. Cost/Share $36.06 Unrealized @ Report Date +116.6%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $1.388M (-4.0%) Shares 2,730 (-1.4%) Share Price $508.55 Est. Cost/Share $332.47 Unrealized @ Report Date +53.0%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $5.965M (-1.0%) Shares 9,751 (-6.0%) Share Price $611.76 Est. Cost/Share $116.72 Unrealized @ Report Date +424.1%

AVUS AMERICAN CENTY ETF TR 0.4%

Value $1.75M (-2.9%) Shares 13,663 (-2.9%) Share Price $128.09 Est. Cost/Share $81.57 Unrealized @ Report Date +57.0%

IWD ISHARES TR 0.1%

Value $372K (-11.6%) Shares 1,499 (-13.6%) Share Price $247.93 Est. Cost/Share $132.56 Unrealized @ Report Date +87.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $770K (-5.8%) Shares 2,908 (-9.7%) Share Price $264.74 Est. Cost/Share $154.59 Unrealized @ Report Date +71.3%

IEZ ISHARES TR 0.3%

Value $1.223M (-3.7%) Shares 46,122 (-2.4%) Share Price $26.52 Est. Cost/Share $26.61 Unrealized @ Report Date -0.4%

USMV ISHARES TR 0.6%

Value $2.393M (-1.9%) Shares 24,558 (-2.9%) Share Price $97.44 Est. Cost/Share $65.83 Unrealized @ Report Date +48.0%

WM WASTE MGMT INC DEL 0.1%

Value $419K (-9.6%) Shares 2,055 (-1.2%) Share Price $203.92 Est. Cost/Share $110.00 Unrealized @ Report Date +85.4%

VTV VANGUARD INDEX FDS 0.3%

Value $1.33M (-3.0%) Shares 6,155 (-2.1%) Share Price $216.08 Est. Cost/Share $123.79 Unrealized @ Report Date +74.5%

PG PROCTER & GAMBLE CO 0.1%

Value $401K (-9.0%) Shares 2,757 (-8.2%) Share Price $145.28 Est. Cost/Share $130.03 Unrealized @ Report Date +11.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $890K (+4.6%) Shares 19,412 (-3.5%) Share Price $45.87 Est. Cost/Share $43.57 Unrealized @ Report Date +5.3%

WFC WELLS FARGO & CO 0.1%

Value $223K (-13.8%) Shares 2,784 (-11.0%) Share Price $80.06 Est. Cost/Share $86.34 Unrealized @ Report Date -7.3%

UNP UNION PAC CORP 0.1%

Value $230K (-9.8%) Shares 844 (-9.8%) Share Price $272.13 Est. Cost/Share $190.14 Unrealized @ Report Date +43.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value $298K (-5.6%) Shares 2,645 (-15.9%) Share Price $112.50 Est. Cost/Share $105.96 Unrealized @ Report Date +6.2%

IWV ISHARES TR 0.3%

Value $1.086M (-1.6%) Shares 2,515 (-2.8%) Share Price $431.66 Est. Cost/Share $212.89 Unrealized @ Report Date +102.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $356K (-3.9%) Shares 6,339 (-3.5%) Share Price $56.22 Est. Cost/Share $58.47 Unrealized @ Report Date -3.9%

ARKW ARK ETF TR 1.2%

Value $5.005M (+0.3%) Shares 31,253 (-9.3%) Share Price $160.14 Est. Cost/Share $119.12 Unrealized @ Report Date +34.4%

BALT INNOVATOR ETFS TRUST 0.1%

Value $413K (-2.8%) Shares 11,803 (-4.7%) Share Price $34.95 Est. Cost/Share $33.12 Unrealized @ Report Date +5.5%

IEFA ISHARES TR 0.4%

Value $1.507M (-0.7%) Shares 15,553 (-1.1%) Share Price $96.88 Est. Cost/Share $75.78 Unrealized @ Report Date +27.8%

JPM JPMORGAN CHASE & CO 1.0%

Value $4.051M (-0.1%) Shares 12,243 (-1.2%) Share Price $330.88 Est. Cost/Share $129.88 Unrealized @ Report Date +154.7%

IUSG ISHARES TR 0.4%

Value $1.51M (-0.1%) Shares 7,796 (-3.0%) Share Price $193.74 Est. Cost/Share $84.16 Unrealized @ Report Date +130.2%

VGT VANGUARD WORLD FD 0.1%

Value $217K (+0.1%) Shares 1,729 (-4.8%) Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALAB	ASTERA LABS INC	23,627 (-8.4%)	$8.411M (-32.5%)	2.0%	$355.98	$110.95	+220.8%	COM	04626A103
AMAT	APPLIED MATLS INC	10,388 (-5.6%)	$5.312M (-33.2%)	1.2%	$511.38	$125.48	+307.5%	COM	038222105
MSFT	MICROSOFT CORP	21,538 (-5.0%)	$11.05M (+30.6%)	2.6%	$512.89	$235.80	+117.5%	COM	594918104
NVDA	NVIDIA CORPORATION	145,331 (-5.1%)	$33.19M (+8.3%)	7.8%	$228.38	$92.62	+146.6%	COM	67066G104
AAPL	APPLE INC	50,047 (-1.1%)	$16.67M (+13.8%)	3.9%	$333.01	$119.33	+179.1%	COM	037833100
QQQ	INVESCO QQQ TR	33,967 (-6.9%)	$25.13M (-6.4%)	5.9%	$739.78	$324.91	+127.7%	UNIT SER 1	46090E103
CRWV	COREWEAVE INC	39,774 (-11.1%)	$3.465M (-22.2%)	0.8%	$87.11	$110.66	-21.3%	COM CL A	21873S108
REMX	VANECK ETF TRUST	20,356 (-13.5%)	$1.308M (-37.2%)	0.3%	$64.26	$90.62	-29.1%	RARE EAR STR ETF	92189H805
FAD	FIRST TR EXCHANGE-TRADED ALP	23,665 (-5.2%)	$4.29M (-14.0%)	1.0%	$181.28	$109.57	+65.4%	COM SHS	33733F101
ARKQ	ARK ETF TR	14,600 (-16.8%)	$1.77M (-23.7%)	0.4%	$121.25	$59.92	+102.3%	AUTNMUS TECHNLGY	00214Q203
FNY	FIRST TR EXCHANGE-TRADED ALP	35,643 (-2.9%)	$3.523M (-13.4%)	0.8%	$98.84	$64.39	+53.5%	MID CP GR ALPH	33737M102
HD	HOME DEPOT INC	5,677 (-7.3%)	$1.615M (-25.2%)	0.4%	$284.47	$255.96	+11.1%	COM	437076102
AVGO	BROADCOM INC	9,826 (-6.0%)	$3.451M (-12.6%)	0.8%	$351.19	$161.69	+117.2%	COM	11135F101
RWL	INVESCO EXCH TRADED FD TR II	41,162 (-8.0%)	$5.297M (-7.4%)	1.2%	$128.68	$70.64	+82.2%	S&P 500 REVENUE	46138G698
CVX	CHEVRON CORPORATION	12,946 (-4.1%)	$2.644M (+18.1%)	0.6%	$204.21	$88.75	+130.1%	COM	166764100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,253 (-26.3%)	$439K (-47.2%)	0.1%	$194.79	$122.36	+59.2%	ORDINARY SHARES	G25457105
IJR	ISHARES TR	21,449 (-2.2%)	$2.918M (-10.3%)	0.7%	$136.04	$96.07	+41.6%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	18,779 (-1.2%)	$6.399M (-4.7%)	1.5%	$340.73	$113.47	+200.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,240 (-4.2%)	$1.624M (+23.3%)	0.4%	$725.14	$516.94	+40.3%	CL A	30303M102
CIFR	CIPHER DIGITAL INC	12,735 (-38.0%)	$202K (-60.0%)	0.0%	$15.82	$17.65	-10.4%	COM	17253J106
GOOGL	ALPHABET INC	3,489 (-14.7%)	$1.2M (-17.8%)	0.3%	$344.08	$146.18	+135.4%	CAP STK CL A	02079K305
LEU	CENTRUS ENERGY CORP	3,305 (-22.2%)	$461K (-35.4%)	0.1%	$139.49	$250.05	-44.2%	CL A	15643U104
ISRG	INTUITIVE SURGICAL INC	1,392 (-32.3%)	$566K (-30.7%)	0.1%	$406.63	$404.95	+0.4%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	1,382 (-22.4%)	$508K (-31.4%)	0.1%	$367.88	$363.09	+1.1%	COM	91324P102
SHOP	SHOPIFY INC	8,900 (-7.1%)	$1.32M (+20.6%)	0.3%	$148.30	$69.88	+112.2%	CL A SUB VTG SHS	82509L107
JAAA	JANUS DETROIT STR TR	12,320 (-25.1%)	$622K (-25.2%)	0.1%	$50.47	$50.50	-0.1%	HENDRSON AAA CL	47103U845
IEO	ISHARES TR	13,712 (-6.5%)	$1.81M (+12.4%)	0.4%	$132.00	$88.65	+48.9%	US OIL GS EX ETF	464288851
IREN	IREN LIMITED	9,075 (-22.9%)	$371K (-31.1%)	0.1%	$40.88	$29.14	+40.3%	ORDINARY SHARES	Q4982L109
VYM	VANGUARD WHITEHALL FDS	27,541 (-2.0%)	$4.274M (-3.8%)	1.0%	$155.20	$91.44	+69.7%	HIGH DIV YLD	921946406
XAGG	MORGAN STANLEY ETF TRUST	11,402 (-20.2%)	$549K (-23.1%)	0.1%	$48.15	$50.32	-4.3%	EAT INC OPP ETF	61774R817
IUSV	ISHARES TR	38,466 (-3.8%)	$4.242M (-3.7%)	1.0%	$110.28	$67.48	+63.4%	CORE S&P US VLU	464287663
IJH	ISHARES TR	18,621 (-4.1%)	$1.34M (-10.5%)	0.3%	$71.95	$53.98	+33.3%	CORE S&P MCP ETF	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	29,586 (-6.5%)	$8.534M (+1.9%)	2.0%	$288.45	$194.98	+47.9%	DJ INTERNT IDX	33733E302
IYE	ISHARES TR	19,855 (-1.4%)	$1.287M (+12.9%)	0.3%	$64.80	$41.35	+56.7%	U.S. ENERGY ETF	464287796
IVV	ISHARES TR	19,162 (-3.1%)	$14.68M (-1.0%)	3.4%	$765.86	$405.10	+89.1%	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	1,633 (-16.1%)	$363K (-24.3%)	0.1%	$222.26	$183.33	+21.2%	COM	693475105
COST	COSTCO WHOLESALE CORPORATION	2,936 (-1.0%)	$2.673M (-3.7%)	0.6%	$910.34	$432.56	+110.5%	COM	22160K105
UPS	UNITED PARCEL SVCS INC	5,297 (-3.9%)	$495K (-16.4%)	0.1%	$93.48	$128.21	-27.1%	CL B	911312106
CSCO	CISCO SYS INC	4,632 (-8.3%)	$499K (-16.0%)	0.1%	$107.63	$39.55	+172.1%	COM	17275R102
IJS	ISHARES TR	8,399 (-1.7%)	$1.076M (-7.8%)	0.3%	$128.10	$74.20	+72.6%	SP SMCP600VL ETF	464287879
JEPQ	J P MORGAN EXCHANGE TRADED F	7,183 (-16.6%)	$440K (-16.9%)	0.1%	$61.26	$53.55	+14.4%	NASDAQ EQT PREM	46654Q203
IWP	ISHARES TR	8,420 (-1.2%)	$1.159M (-7.1%)	0.3%	$137.68	$95.42	+44.3%	RUS MD CP GR ETF	464287481
NFLT	ETFIS SER TR I	22,142 (-11.5%)	$489K (-14.9%)	0.1%	$22.07	$22.54	-2.1%	VIRTUS NEWFLEET	26923G707
AVEM	AMERICAN CENTY ETF TR	20,181 (-1.2%)	$1.897M (-3.7%)	0.4%	$94.02	$54.79	+71.6%	AVANTIS EMGMKT	025072604
IAU	ISHARES GOLD TR	171,116 (-3.8%)	$13.36M (-0.5%)	3.1%	$78.10	$36.06	+116.6%	ISHARES NEW	464285204
DIA	STATE STR SPDR DOW JONES IND	2,730 (-1.4%)	$1.388M (-4.0%)	0.3%	$508.55	$332.47	+53.0%	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	9,751 (-6.0%)	$5.965M (-1.0%)	1.4%	$611.76	$116.72	+424.1%	COM	007903107
AVUS	AMERICAN CENTY ETF TR	13,663 (-2.9%)	$1.75M (-2.9%)	0.4%	$128.09	$81.57	+57.0%	US EQT ETF	025072885
IWD	ISHARES TR	1,499 (-13.6%)	$372K (-11.6%)	0.1%	$247.93	$132.56	+87.0%	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	2,908 (-9.7%)	$770K (-5.8%)	0.2%	$264.74	$154.59	+71.3%	COM	478160104
IEZ	ISHARES TR	46,122 (-2.4%)	$1.223M (-3.7%)	0.3%	$26.52	$26.61	-0.4%	US OIL EQ&SV ETF	464288844
USMV	ISHARES TR	24,558 (-2.9%)	$2.393M (-1.9%)	0.6%	$97.44	$65.83	+48.0%	MSCI USA MIN ETF	46429B697
WM	WASTE MGMT INC DEL	2,055 (-1.2%)	$419K (-9.6%)	0.1%	$203.92	$110.00	+85.4%	COM	94106L109
VTV	VANGUARD INDEX FDS	6,155 (-2.1%)	$1.33M (-3.0%)	0.3%	$216.08	$123.79	+74.5%	MRNGSTR VAL ETF	922908744
PG	PROCTER & GAMBLE CO	2,757 (-8.2%)	$401K (-9.0%)	0.1%	$145.28	$130.03	+11.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	19,412 (-3.5%)	$890K (+4.6%)	0.2%	$45.87	$43.57	+5.3%	COM	92343V104
WFC	WELLS FARGO & CO	2,784 (-11.0%)	$223K (-13.8%)	0.1%	$80.06	$86.34	-7.3%	COM	949746101
UNP	UNION PAC CORP	844 (-9.8%)	$230K (-9.8%)	0.1%	$272.13	$190.14	+43.1%	COM	907818108
HOOD	ROBINHOOD MKTS INC	2,645 (-15.9%)	$298K (-5.6%)	0.1%	$112.50	$105.96	+6.2%	COM CL A	770700102
IWV	ISHARES TR	2,515 (-2.8%)	$1.086M (-1.6%)	0.3%	$431.66	$212.89	+102.8%	RUSSELL 3000 ETF	464287689
JEPI	J P MORGAN EXCHANGE TRADED F	6,339 (-3.5%)	$356K (-3.9%)	0.1%	$56.22	$58.47	-3.9%	EQUITY PREMIUM	46641Q332
ARKW	ARK ETF TR	31,253 (-9.3%)	$5.005M (+0.3%)	1.2%	$160.14	$119.12	+34.4%	NEXT GEN TECH	00214Q401
BALT	INNOVATOR ETFS TRUST	11,803 (-4.7%)	$413K (-2.8%)	0.1%	$34.95	$33.12	+5.5%	DEFINED WLT SHLD	45783Y855
IEFA	ISHARES TR	15,553 (-1.1%)	$1.507M (-0.7%)	0.4%	$96.88	$75.78	+27.8%	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	12,243 (-1.2%)	$4.051M (-0.1%)	1.0%	$330.88	$129.88	+154.7%	COM	46625H100
IUSG	ISHARES TR	7,796 (-3.0%)	$1.51M (-0.1%)	0.4%	$193.74	$84.16	+130.2%	CORE S&P US GWT	464287671
VGT	VANGUARD WORLD FD	1,729 (-4.8%)	$217K (+0.1%)	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702

Unchanged Positions (34)

VRT VERTIV HOLDINGS CO 0.7%

Value $3.125M Shares 12,951 Share Price $241.32 Est. Cost/Share $110.17 Unrealized @ Report Date +119.0%

AVMC AMERICAN CENTY ETF TR 3.9%

Value $16.72M Shares 219,322 Share Price $76.23 Est. Cost/Share $69.91 Unrealized @ Report Date +9.0%

CAT CATERPILLAR INC 0.5%

Value $2.325M Shares 2,868 Share Price $810.71 Est. Cost/Share $230.90 Unrealized @ Report Date +251.1%

ARTY ISHARES TR 1.2%

Value $5.146M Shares 65,700 Share Price $78.32 Est. Cost/Share $45.76 Unrealized @ Report Date +71.2%

WMT WALMART INC 0.4%

Value $1.784M Shares 17,164 Share Price $103.92 Est. Cost/Share $60.03 Unrealized @ Report Date +73.1%

ITA ISHARES TR 0.1%

Value $407K Shares 1,966 Share Price $207.18 Est. Cost/Share $179.22 Unrealized @ Report Date +15.6%

V VISA INC 0.3%

Value $1.487M Shares 4,138 Share Price $359.33 Est. Cost/Share $199.87 Unrealized @ Report Date +79.8%

NEE NEXTERA ENERGY INC 0.1%

Value $418K Shares 5,513 Share Price $75.74 Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%

LLY ELI LILLY & CO 0.5%

Value $2.107M Shares 1,820 Share Price $1157.54 Est. Cost/Share $466.51 Unrealized @ Report Date +148.0%

IBB ISHARES TR 0.1%

Value $563K Shares 2,672 Share Price $210.57 Est. Cost/Share $166.20 Unrealized @ Report Date +26.7%

TOL TOLL BROTHERS INC 0.1%

Value $229K Shares 1,700 Share Price $134.75 Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%

IYJ ISHARES TR 0.1%

Value $509K Shares 3,316 Share Price $153.37 Est. Cost/Share $102.39 Unrealized @ Report Date +49.8%

C CITIGROUP INC 0.1%

Value $529K Shares 4,089 Share Price $129.47 Est. Cost/Share $64.50 Unrealized @ Report Date +100.7%

SYY SYSCO CORP 0.1%

Value $482K Shares 6,181 Share Price $77.95 Est. Cost/Share $61.95 Unrealized @ Report Date +25.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $309K Shares 1,014 Share Price $304.39 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

DSI ISHARES TR 0.3%

Value $1.286M Shares 8,798 Share Price $146.18 Est. Cost/Share $70.24 Unrealized @ Report Date +108.1%

EXI ISHARES TR 0.1%

Value $508K Shares 2,682 Share Price $189.26 Est. Cost/Share $124.16 Unrealized @ Report Date +52.4%

MRK MERCK & CO INC 0.1%

Value $250K Shares 1,720 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

IBRX IMMUNITYBIO INC 0.1%

Value $376K Shares 39,860 Share Price $9.44 Est. Cost/Share $4.03 Unrealized @ Report Date +134.5%

FLR FLUOR CORP 0.1%

Value $265K Shares 5,537 Share Price $47.88 Est. Cost/Share $39.88 Unrealized @ Report Date +20.1%

GLD SPDR GOLD TR 0.2%

Value $644K Shares 1,690 Share Price $380.84 Est. Cost/Share $180.55 Unrealized @ Report Date +110.9%

IWM ISHARES TR 0.1%

Value $256K Shares 923 Share Price $277.89 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

RTX RTX CORPORATION 0.2%

Value $803K Shares 4,324 Share Price $185.65 Est. Cost/Share $124.23 Unrealized @ Report Date +49.4%

ALL ALLSTATE CORP 0.1%

Value $222K Shares 999 Share Price $221.86 Est. Cost/Share $200.20 Unrealized @ Report Date +10.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $218K Shares 675 Share Price $323.27 Est. Cost/Share $244.97 Unrealized @ Report Date +32.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $266K Shares 1,033 Share Price $257.28 Est. Cost/Share $200.60 Unrealized @ Report Date +28.3%

IYW ISHARES TR 0.1%

Value $284K Shares 1,072 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $687K Shares 2,945 Share Price $233.31 Est. Cost/Share $171.93 Unrealized @ Report Date +35.7%

EEMA ISHARES INC 0.3%

Value $1.466M Shares 12,653 Share Price $115.89 Est. Cost/Share $75.36 Unrealized @ Report Date +53.8%

IVW ISHARES TR 0.1%

Value $231K Shares 1,627 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

RSG REPUBLIC SVCS INC 0.1%

Value $473K Shares 2,255 Share Price $209.87 Est. Cost/Share $94.53 Unrealized @ Report Date +122.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $236K Shares 175 Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

IWF ISHARES TR 0.2%

Value $692K Shares 5,524 Share Price $125.26 Est. Cost/Share $105.76 Unrealized @ Report Date +18.4%

ITOT ISHARES TR 0.1%

Value $291K Shares 1,752 Share Price $166.28 Est. Cost/Share $109.67 Unrealized @ Report Date +51.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	12,951	$3.125M	0.7%	$241.32	$110.17	+119.0%	COM CL A	92537N108
AVMC	AMERICAN CENTY ETF TR	219,322	$16.72M	3.9%	$76.23	$69.91	+9.0%	AVA MID EQU ETF	025072125
CAT	CATERPILLAR INC	2,868	$2.325M	0.5%	$810.71	$230.90	+251.1%	COM	149123101
ARTY	ISHARES TR	65,700	$5.146M	1.2%	$78.32	$45.76	+71.2%	FUTU AI TECH ETF	46435U556
WMT	WALMART INC	17,164	$1.784M	0.4%	$103.92	$60.03	+73.1%	COM	931142103
ITA	ISHARES TR	1,966	$407K	0.1%	$207.18	$179.22	+15.6%	US AER DEF ETF	464288760
V	VISA INC	4,138	$1.487M	0.3%	$359.33	$199.87	+79.8%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	5,513	$418K	0.1%	$75.74	$68.10	+11.2%	COM	65339F101
LLY	ELI LILLY & CO	1,820	$2.107M	0.5%	$1157.54	$466.51	+148.0%	COM	532457108
IBB	ISHARES TR	2,672	$563K	0.1%	$210.57	$166.20	+26.7%	ISHARES BIOTECH	464287556
TOL	TOLL BROTHERS INC	1,700	$229K	0.1%	$134.75	$142.24	-5.3%	COM	889478103
IYJ	ISHARES TR	3,316	$509K	0.1%	$153.37	$102.39	+49.8%	US INDUSTRIALS	464287754
C	CITIGROUP INC	4,089	$529K	0.1%	$129.47	$64.50	+100.7%	COM NEW	172967424
SYY	SYSCO CORP	6,181	$482K	0.1%	$77.95	$61.95	+25.8%	COM	871829107
AXP	AMERICAN EXPRESS CO	1,014	$309K	0.1%	$304.39	$156.99	+93.7%	COM	025816109
DSI	ISHARES TR	8,798	$1.286M	0.3%	$146.18	$70.24	+108.1%	ESG MSCI KLD ETF	464288570
EXI	ISHARES TR	2,682	$508K	0.1%	$189.26	$124.16	+52.4%	GLOB INDSTRL ETF	464288729
MRK	MERCK & CO INC	1,720	$250K	0.1%	$145.31	$115.48	+25.8%	COM	58933Y105
IBRX	IMMUNITYBIO INC	39,860	$376K	0.1%	$9.44	$4.03	+134.5%	COM	45256X103
FLR	FLUOR CORP	5,537	$265K	0.1%	$47.88	$39.88	+20.1%	COM	343412102
GLD	SPDR GOLD TR	1,690	$644K	0.2%	$380.84	$180.55	+110.9%	GOLD SHS	78463V107
IWM	ISHARES TR	923	$256K	0.1%	$277.89	$201.24	+38.1%	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	4,324	$803K	0.2%	$185.65	$124.23	+49.4%	COM	75513E101
ALL	ALLSTATE CORP	999	$222K	0.1%	$221.86	$200.20	+10.8%	COM	020002101
SHW	SHERWIN WILLIAMS CO	675	$218K	0.1%	$323.27	$244.97	+32.0%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	1,033	$266K	0.1%	$257.28	$200.60	+28.3%	COM	452308109
IYW	ISHARES TR	1,072	$284K	0.1%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	2,945	$687K	0.2%	$233.31	$171.93	+35.7%	DIV APP ETF	921908844
EEMA	ISHARES INC	12,653	$1.466M	0.3%	$115.89	$75.36	+53.8%	MSCI EM ASIA ETF	464286426
IVW	ISHARES TR	1,627	$231K	0.1%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
RSG	REPUBLIC SVCS INC	2,255	$473K	0.1%	$209.87	$94.53	+122.0%	COM	760759100
MPWR	MONOLITHIC PWR SYS INC	175	$236K	0.1%	$1347.22	$1501.40	-10.3%	COM	609839105
IWF	ISHARES TR	5,524	$692K	0.2%	$125.26	$105.76	+18.4%	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	1,752	$291K	0.1%	$166.28	$109.67	+51.6%	CORE S&P TTL STK	464287150