Purus Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	4,939	$318	0.1%	$64.42	—	ISHARES	46428Q109
JBND	J P MORGAN EXCHANGE TRADED F	5,779	$312	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
MU	MICRON TECHNOLOGY INC	961	$274	0.1%	$229.35	0.0%	COM	595112103
GFLW	VICTORY PORTFOLIOS II	8,819	$248	0.1%	$28.16	—	VICTORYSHARES FR	92647X764
REGN	REGENERON PHARMACEUTICALS	310	$239	0.1%	$678.68	0.0%	COM	75886F107
FNX	FIRST TR EXCHANGE-TRADED ALP	1,897	$239	0.1%	$125.98	—	COM SHS	33735B108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	755	$229	0.1%	$303.89	—	SPONSORED ADS	874039100
WMT	WALMART INC	1,903	$212	0.1%	$107.20	0.0%	COM	931142103
OHI	OMEGA HEALTHCARE INVS INC	4,670	$207	0.1%	$44.34	—	COM	681936100
GRID	FIRST TR EXCHANGE TRADED FD	1,340	$205	0.1%	$153.02	—	NASDQ CLN EDGE	33737A108

Increased Positions (38)

GLDM WORLD GOLD TR 2.7%

Value ($000) $8,639 (+13.6%) Shares 101,195 (+1.7%) Est. Cost $42.16 Unrealized —

TER TERADYNE INC 0.7%

Value ($000) $2,171 (+42.6%) Shares 11,215 (+1.4%) Est. Cost $101.07 Unrealized +69.7%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.3%

Value ($000) $830 (+130.7%) Shares 34,677 (+129.5%) Est. Cost $23.88 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,317 (-21.6%) Shares 14,050 (+902.1%) Est. Cost $104.02 Unrealized +3.6%

QQQJ INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $4,548 (+7.5%) Shares 123,414 (+4.4%) Est. Cost $31.13 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $2,218 (+15.6%) Shares 23,062 (+15.9%) Est. Cost $93.77 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $3,806 (+7.8%) Shares 15,047 (+5.3%) Est. Cost $211.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $571 (+81.9%) Shares 2,757 (+62.9%) Est. Cost $166.32 Unrealized +18.5%

META META PLATFORMS INC 1.0%

Value ($000) $3,068 (-6.6%) Shares 4,648 (+3.9%) Est. Cost $383.56 Unrealized +74.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $955 (+27.2%) Shares 3,715 (+1.3%) Est. Cost $132.04 Unrealized +81.4%

SMH VANECK ETF TRUST 0.4%

Value ($000) $1,165 (+15.4%) Shares 3,235 (+4.6%) Est. Cost $219.89 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,350 (+6.0%) Shares 31,389 (+4.1%) Est. Cost $59.64 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $3,151 (+4.0%) Shares 33,959 (+5.0%) Est. Cost $81.77 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $817 (-12.1%) Shares 2,373 (+3.4%) Est. Cost $292.83 Unrealized +24.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $434 (+27.3%) Shares 1,464 (+21.2%) Est. Cost $261.97 Unrealized +14.1%

CRM SALESFORCE INC 0.2%

Value ($000) $645 (+15.3%) Shares 2,436 (+3.1%) Est. Cost $251.33 Unrealized -1.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $294 (+28.3%) Shares 2,052 (+37.5%) Est. Cost $156.92 Unrealized -6.2%

T AT&T INC 0.1%

Value ($000) $462 (-11.1%) Shares 18,611 (+1.0%) Est. Cost $19.45 Unrealized +30.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $344 (-13.7%) Shares 4,206 (+3.4%) Est. Cost $73.06 Unrealized +23.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $256 (+26.0%) Shares 15,500 (+31.2%) Est. Cost $17.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,080 (+4.0%) Shares 25,292 (+112.5%) Est. Cost $58.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,119 (-1.9%) Shares 47,403 (+96.0%) Est. Cost $62.95 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $778 (+4.9%) Shares 1,844 (+3.0%) Est. Cost $237.21 Unrealized +85.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $325 (+12.4%) Shares 304 (+1.7%) Est. Cost $805.80 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $238 (-10.6%) Shares 1,667 (+2.5%) Est. Cost $137.82 Unrealized +4.3%

F FORD MTR CO 0.1%

Value ($000) $237 (+11.3%) Shares 18,090 (+1.5%) Est. Cost $13.12 Unrealized -2.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $277 (+8.8%) Shares 8,653 (+6.1%) Est. Cost $31.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $281 (+6.2%) Shares 852 (+11.1%) Est. Cost $443.11 Unrealized -23.9%

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,474 (-1.0%) Shares 12,345 (+98.7%) Est. Cost $158.21 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $423 (-2.6%) Shares 2,168 (+5.1%) Est. Cost $167.58 Unrealized +16.4%

BA BOEING CO 0.1%

Value ($000) $256 (+4.2%) Shares 1,177 (+3.6%) Est. Cost $189.46 Unrealized +8.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $217 (-4.4%) Shares 1,722 (+7.6%) Est. Cost $130.00 Unrealized +8.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $285 (+3.6%) Shares 931 (+3.0%) Est. Cost $303.32 Unrealized +0.6%

TQQQ PROSHARES TR 0.1%

Value ($000) $399 (+2.1%) Shares 7,573 (+100.2%) Est. Cost $57.36 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $234 (+3.5%) Shares 26,291 (+10.5%) Est. Cost $9.66 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value ($000) $265 (+2.7%) Shares 7,240 (+11.3%) Est. Cost $36.27 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $753 (-0.3%) Shares 4,942 (+1.5%) Est. Cost $101.73 Unrealized +48.8%

ABBV ABBVIE INC 0.1%

Value ($000) $269 (-0.1%) Shares 1,175 (+1.3%) Est. Cost $183.24 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	101,195 (+1.7%)	$8,639 (+13.6%)	2.7%	$42.16	—	SPDR GLD MINIS	98149E303
TER	TERADYNE INC	11,215 (+1.4%)	$2,171 (+42.6%)	0.7%	$101.07	+69.7%	COM	880770102
MMIN	NEW YORK LIFE INVTS ACTIVE E	34,677 (+129.5%)	$830 (+130.7%)	0.3%	$23.88	—	NYLI MACKAY MUNI	45409F843
NFLX	NETFLIX INC	14,050 (+902.1%)	$1,317 (-21.6%)	0.4%	$104.02	+3.6%	COM	64110L106
QQQJ	INVESCO EXCH TRADED FD TR II	123,414 (+4.4%)	$4,548 (+7.5%)	1.4%	$31.13	—	NASDAQNXTGEN100	46138G631
IEF	ISHARES TR	23,062 (+15.9%)	$2,218 (+15.6%)	0.7%	$93.77	—	7-10 YR TRSY BD	464287440
QQQM	INVESCO EXCH TRADED FD TR II	15,047 (+5.3%)	$3,806 (+7.8%)	1.2%	$211.61	—	NASDAQ 100 ETF	46138G649
JNJ	JOHNSON & JOHNSON	2,757 (+62.9%)	$571 (+81.9%)	0.2%	$166.32	+18.5%	COM	478160104
META	META PLATFORMS INC	4,648 (+3.9%)	$3,068 (-6.6%)	1.0%	$383.56	+74.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	3,715 (+1.3%)	$955 (+27.2%)	0.3%	$132.04	+81.4%	COM	038222105
SMH	VANECK ETF TRUST	3,235 (+4.6%)	$1,165 (+15.4%)	0.4%	$219.89	—	SEMICONDUCTR ETF	92189F676
JIRE	J P MORGAN EXCHANGE TRADED F	31,389 (+4.1%)	$2,350 (+6.0%)	0.7%	$59.64	—	INTRNL RES EQT	46641Q134
JGRO	J P MORGAN EXCHANGE TRADED F	33,959 (+5.0%)	$3,151 (+4.0%)	1.0%	$81.77	—	ACTIVE GROWTH	46654Q609
HD	HOME DEPOT INC	2,373 (+3.4%)	$817 (-12.1%)	0.3%	$292.83	+24.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,464 (+21.2%)	$434 (+27.3%)	0.1%	$261.97	+14.1%	COM	459200101
CRM	SALESFORCE INC	2,436 (+3.1%)	$645 (+15.3%)	0.2%	$251.33	-1.3%	COM	79466L302
PG	PROCTER AND GAMBLE CO	2,052 (+37.5%)	$294 (+28.3%)	0.1%	$156.92	-6.2%	COM	742718109
T	AT&T INC	18,611 (+1.0%)	$462 (-11.1%)	0.1%	$19.45	+30.0%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	4,206 (+3.4%)	$344 (-13.7%)	0.1%	$73.06	+23.2%	COM	90353T100
ET	ENERGY TRANSFER L P	15,500 (+31.2%)	$256 (+26.0%)	0.1%	$17.73	—	COM UT LTD PTN	29273V100
XLU	SELECT SECTOR SPDR TR	25,292 (+112.5%)	$1,080 (+4.0%)	0.3%	$58.22	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	47,403 (+96.0%)	$2,119 (-1.9%)	0.7%	$62.95	—	STATE STREET ENE	81369Y506
PWR	QUANTA SVCS INC	1,844 (+3.0%)	$778 (+4.9%)	0.2%	$237.21	+85.2%	COM	74762E102
ASML	ASML HOLDING N V	304 (+1.7%)	$325 (+12.4%)	0.1%	$805.80	—	N Y REGISTRY SHS	N07059210
LYV	LIVE NATION ENTERTAINMENT IN	1,667 (+2.5%)	$238 (-10.6%)	0.1%	$137.82	+4.3%	COM	538034109
F	FORD MTR CO	18,090 (+1.5%)	$237 (+11.3%)	0.1%	$13.12	-2.2%	COM	345370860
EPD	ENTERPRISE PRODS PARTNERS L	8,653 (+6.1%)	$277 (+8.8%)	0.1%	$31.07	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	852 (+11.1%)	$281 (+6.2%)	0.1%	$443.11	-23.9%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	12,345 (+98.7%)	$1,474 (-1.0%)	0.5%	$158.21	—	STATE STREET CON	81369Y407
HON	HONEYWELL INTL INC	2,168 (+5.1%)	$423 (-2.6%)	0.1%	$167.58	+16.4%	COM	438516106
BA	BOEING CO	1,177 (+3.6%)	$256 (+4.2%)	0.1%	$189.46	+8.5%	COM	097023105
DELL	DELL TECHNOLOGIES INC	1,722 (+7.6%)	$217 (-4.4%)	0.1%	$130.00	+8.3%	CL C	24703L202
MCD	MCDONALDS CORP	931 (+3.0%)	$285 (+3.6%)	0.1%	$303.32	+0.6%	COM	580135101
TQQQ	PROSHARES TR	7,573 (+100.2%)	$399 (+2.1%)	0.1%	$57.36	—	ULTRAPRO QQQ	74347X831
—	BLACKROCK CORPOR HI YLD FD I	26,291 (+10.5%)	$234 (+3.5%)	0.1%	$9.66	—	COM	09255P107
—	REAVES UTIL INCOME FD	7,240 (+11.3%)	$265 (+2.7%)	0.1%	$36.27	—	COM SH BEN INT	756158101
CVX	CHEVRON CORP NEW	4,942 (+1.5%)	$753 (-0.3%)	0.2%	$101.73	+48.8%	COM	166764100
ABBV	ABBVIE INC	1,175 (+1.3%)	$269 (-0.1%)	0.1%	$183.24	+24.2%	COM	00287Y109

Exited Positions (4)

OKLO OKLO INC 0.1%

Value ($000) $240 Shares 2,150 Est. Cost $78.30 Unrealized +42.4%

CF CF INDS HLDGS INC 0.1%

Value ($000) $232 Shares 2,592 Est. Cost $74.27 Unrealized +10.3%

BUG GLOBAL X FDS 0.1%

Value ($000) $223 Shares 6,340 Est. Cost $31.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $203 Shares 780 Est. Cost $257.33 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	2,150	$240	0.1%	$78.30	+42.4%	—	02156V109
CF	CF INDS HLDGS INC	2,592	$232	0.1%	$74.27	+10.3%	—	125269100
BUG	GLOBAL X FDS	6,340	$223	0.1%	$31.29	—	—	37954Y384
ITW	ILLINOIS TOOL WKS INC	780	$203	0.1%	$257.33	-3.8%	—	452308109

Decreased Positions (47)

ISRG INTUITIVE SURGICAL INC 4.2%

Value ($000) $13,413 (+18.6%) Shares 23,683 (-6.4%) Est. Cost $371.44 Unrealized +43.3%

NVDA NVIDIA CORPORATION 15.7%

Value ($000) $50,473 (-1.5%) Shares 270,632 (-1.5%) Est. Cost $92.81 Unrealized +100.6%

ARKW ARK ETF TR 0.6%

Value ($000) $1,867 (-18.4%) Shares 12,637 (-3.6%) Est. Cost $98.31 Unrealized —

WM WASTE MGMT INC DEL 2.8%

Value ($000) $8,966 (-4.2%) Shares 40,808 (-3.8%) Est. Cost $125.58 Unrealized +69.3%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $209 (-64.4%) Shares 1,910 (-53.9%) Est. Cost $132.45 Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $1,199 (-23.8%) Shares 2,111 (-3.7%) Est. Cost $234.98 Unrealized +164.1%

APP APPLOVIN CORP 0.4%

Value ($000) $1,265 (-14.2%) Shares 1,878 (-8.5%) Est. Cost $327.61 Unrealized +92.3%

VST VISTRA CORP 0.1%

Value ($000) $206 (-49.8%) Shares 1,278 (-39.0%) Est. Cost $159.49 Unrealized +14.1%

JSML JANUS DETROIT STR TR 1.4%

Value ($000) $4,443 (-4.3%) Shares 60,394 (-2.8%) Est. Cost $63.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $4,083 (-4.7%) Shares 22,970 (-2.2%) Est. Cost $79.73 Unrealized +127.1%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $523 (-27.3%) Shares 1,876 (-15.6%) Est. Cost $126.05 Unrealized +123.4%

QDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $2,391 (-7.3%) Shares 73,493 (-11.3%) Est. Cost $23.66 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $353 (-29.2%) Shares 10,033 (-27.0%) Est. Cost $35.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,964 (+7.0%) Shares 12,686 (-3.8%) Est. Cost $120.91 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $531 (+31.4%) Shares 6,532 (-1.5%) Est. Cost $50.44 Unrealized +39.6%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $356 (-23.6%) Shares 1,829 (-7.6%) Est. Cost $151.02 Unrealized +39.1%

GEV GE VERNOVA INC 0.7%

Value ($000) $2,339 (+4.2%) Shares 3,579 (-1.9%) Est. Cost $382.13 Unrealized +59.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $1,039 (-7.8%) Shares 1,822 (-1.5%) Est. Cost $296.66 Unrealized +95.1%

GOOG ALPHABET INC 0.2%

Value ($000) $593 (+16.3%) Shares 1,890 (-9.7%) Est. Cost $103.62 Unrealized +176.3%

ABT ABBOTT LABS 0.2%

Value ($000) $793 (-9.4%) Shares 6,332 (-3.2%) Est. Cost $103.46 Unrealized +23.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,023 (+7.8%) Shares 2,766 (-3.3%) Est. Cost $171.78 Unrealized +107.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,528 (-2.7%) Shares 44,168 (-3.0%) Est. Cost $56.02 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $311 (-18.2%) Shares 2,945 (-10.9%) Est. Cost $131.24 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,191 (-3.0%) Shares 36,564 (-3.1%) Est. Cost $59.86 Unrealized —

V VISA INC 2.5%

Value ($000) $8,091 (+0.8%) Shares 23,072 (-1.8%) Est. Cost $205.54 Unrealized +65.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,450 (-4.4%) Shares 31,465 (-4.1%) Est. Cost $41.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $507 (-11.5%) Shares 12,452 (-4.5%) Est. Cost $43.37 Unrealized -6.6%

ADBE ADOBE INC 0.6%

Value ($000) $2,081 (-2.7%) Shares 5,945 (-1.9%) Est. Cost $489.73 Unrealized -30.6%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $102 (-31.6%) Shares 13,546 (-12.9%) Est. Cost $6.13 Unrealized +53.6%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $228 (-16.6%) Shares 4,463 (-17.3%) Est. Cost $48.88 Unrealized —

DE DEERE & CO 0.5%

Value ($000) $1,524 (-2.5%) Shares 3,273 (-4.2%) Est. Cost $361.36 Unrealized +29.4%

QQEW FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,088 (-3.1%) Shares 7,655 (-3.8%) Est. Cost $118.67 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $474 (-6.6%) Shares 13,398 (-5.1%) Est. Cost $30.51 Unrealized —

APO APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $3,530 (+0.7%) Shares 24,385 (-7.3%) Est. Cost $72.68 Unrealized +82.4%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $4,856 (-0.5%) Shares 15,069 (-2.6%) Est. Cost $160.58 Unrealized +92.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $328 (-6.3%) Shares 7,141 (-6.4%) Est. Cost $47.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $862 (-2.3%) Shares 2,560 (-1.1%) Est. Cost $137.01 Unrealized +148.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $494 (-3.9%) Shares 983 (-3.9%) Est. Cost $347.39 Unrealized +43.2%

FXZ FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $989 (+1.9%) Shares 15,259 (-3.2%) Est. Cost $60.20 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $239 (-6.9%) Shares 1,466 (-22.7%) Est. Cost $103.24 Unrealized +45.1%

FXR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,663 (+0.8%) Shares 20,821 (-1.5%) Est. Cost $61.25 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $206 (-6.0%) Shares 5,802 (-3.3%) Est. Cost $39.53 Unrealized -8.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,757 (-0.4%) Shares 51,287 (-2.8%) Est. Cost $25.34 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $220 (-2.7%) Shares 1,932 (-2.0%) Est. Cost $102.81 Unrealized +6.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $356 (-1.6%) Shares 3,561 (-6.0%) Est. Cost $73.56 Unrealized +28.8%

GE GE AEROSPACE 0.3%

Value ($000) $1,002 (+0.5%) Shares 3,252 (-1.8%) Est. Cost $124.23 Unrealized +142.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $273 (+1.9%) Shares 4,958 (-4.5%) Est. Cost $42.79 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	23,683 (-6.4%)	$13,413 (+18.6%)	4.2%	$371.44	+43.3%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	270,632 (-1.5%)	$50,473 (-1.5%)	15.7%	$92.81	+100.6%	COM	67066G104
ARKW	ARK ETF TR	12,637 (-3.6%)	$1,867 (-18.4%)	0.6%	$98.31	—	NEXT GNRTN INTER	00214Q401
WM	WASTE MGMT INC DEL	40,808 (-3.8%)	$8,966 (-4.2%)	2.8%	$125.58	+69.3%	COM	94106L109
ARM	ARM HOLDINGS PLC	1,910 (-53.9%)	$209 (-64.4%)	0.1%	$132.45	—	SPONSORED ADS	042068205
AXON	AXON ENTERPRISE INC	2,111 (-3.7%)	$1,199 (-23.8%)	0.4%	$234.98	+164.1%	COM	05464C101
APP	APPLOVIN CORP	1,878 (-8.5%)	$1,265 (-14.2%)	0.4%	$327.61	+92.3%	COM CL A	03831W108
VST	VISTRA CORP	1,278 (-39.0%)	$206 (-49.8%)	0.1%	$159.49	+14.1%	COM	92840M102
JSML	JANUS DETROIT STR TR	60,394 (-2.8%)	$4,443 (-4.3%)	1.4%	$63.40	—	HENDERSN CAP ETF	47103U100
PLTR	PALANTIR TECHNOLOGIES INC	22,970 (-2.2%)	$4,083 (-4.7%)	1.3%	$79.73	+127.1%	CL A	69608A108
RCL	ROYAL CARIBBEAN GROUP	1,876 (-15.6%)	$523 (-27.3%)	0.2%	$126.05	+123.4%	COM	V7780T103
QDEC	FIRST TR EXCHNG TRADED FD VI	73,493 (-11.3%)	$2,391 (-7.3%)	0.7%	$23.66	—	FT VEST NAS	33740F649
COWG	PACER FDS TR	10,033 (-27.0%)	$353 (-29.2%)	0.1%	$35.12	—	US LRG CP CASH	69374H360
XLV	SELECT SECTOR SPDR TR	12,686 (-3.8%)	$1,964 (+7.0%)	0.6%	$120.91	—	STATE STREET HEA	81369Y209
GM	GENERAL MTRS CO	6,532 (-1.5%)	$531 (+31.4%)	0.2%	$50.44	+39.6%	COM	37045V100
LNG	CHENIERE ENERGY INC	1,829 (-7.6%)	$356 (-23.6%)	0.1%	$151.02	+39.1%	COM NEW	16411R208
GEV	GE VERNOVA INC	3,579 (-1.9%)	$2,339 (+4.2%)	0.7%	$382.13	+59.4%	COM	36828A101
NOC	NORTHROP GRUMMAN CORP	1,822 (-1.5%)	$1,039 (-7.8%)	0.3%	$296.66	+95.1%	COM	666807102
GOOG	ALPHABET INC	1,890 (-9.7%)	$593 (+16.3%)	0.2%	$103.62	+176.3%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	6,332 (-3.2%)	$793 (-9.4%)	0.2%	$103.46	+23.0%	COM	002824100
AXP	AMERICAN EXPRESS CO	2,766 (-3.3%)	$1,023 (+7.8%)	0.3%	$171.78	+107.8%	COM	025816109
JEPI	J P MORGAN EXCHANGE TRADED F	44,168 (-3.0%)	$2,528 (-2.7%)	0.8%	$56.02	—	EQUITY PREMIUM	46641Q332
IGV	ISHARES TR	2,945 (-10.9%)	$311 (-18.2%)	0.1%	$131.24	—	EXPANDED TECH	464287515
FTSM	FIRST TR EXCHANGE-TRADED FD	36,564 (-3.1%)	$2,191 (-3.0%)	0.7%	$59.86	—	FIRST TR ENH NEW	33739Q408
V	VISA INC	23,072 (-1.8%)	$8,091 (+0.8%)	2.5%	$205.54	+65.6%	COM CL A	92826C839
FVD	FIRST TR EXCHANGE-TRADED FD	31,465 (-4.1%)	$1,450 (-4.4%)	0.5%	$41.95	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	12,452 (-4.5%)	$507 (-11.5%)	0.2%	$43.37	-6.6%	COM	92343V104
ADBE	ADOBE INC	5,945 (-1.9%)	$2,081 (-2.7%)	0.6%	$489.73	-30.6%	COM	00724F101
ACHR	ARCHER AVIATION INC	13,546 (-12.9%)	$102 (-31.6%)	0.0%	$6.13	+53.6%	COM CL A	03945R102
FMB	FIRST TR EXCH TRADED FD III	4,463 (-17.3%)	$228 (-16.6%)	0.1%	$48.88	—	MANAGD MUN ETF	33739N108
DE	DEERE & CO	3,273 (-4.2%)	$1,524 (-2.5%)	0.5%	$361.36	+29.4%	COM	244199105
QQEW	FIRST TR EXCHANGE-TRADED FD	7,655 (-3.8%)	$1,088 (-3.1%)	0.3%	$118.67	—	NASDAQ-100 SEL	337344105
FTGS	FIRST TR EXCHANGE-TRADED FD	13,398 (-5.1%)	$474 (-6.6%)	0.1%	$30.51	—	GROWTH STRENGTH	33733E823
APO	APOLLO GLOBAL MGMT INC	24,385 (-7.3%)	$3,530 (+0.7%)	1.1%	$72.68	+82.4%	COM	03769M106
JPM	JPMORGAN CHASE & CO.	15,069 (-2.6%)	$4,856 (-0.5%)	1.5%	$160.58	+92.8%	COM	46625H100
FTSL	FIRST TR EXCHANGE-TRADED FD	7,141 (-6.4%)	$328 (-6.3%)	0.1%	$47.68	—	SENIOR LN FD	33738D309
GD	GENERAL DYNAMICS CORP	2,560 (-1.1%)	$862 (-2.3%)	0.3%	$137.01	+148.8%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	983 (-3.9%)	$494 (-3.9%)	0.2%	$347.39	+43.2%	CL B NEW	084670702
FXZ	FIRST TR EXCHANGE TRADED FD	15,259 (-3.2%)	$989 (+1.9%)	0.3%	$60.20	—	MATERIALS ALPH	33734X168
NUE	NUCOR CORP	1,466 (-22.7%)	$239 (-6.9%)	0.1%	$103.24	+45.1%	COM	670346105
FXR	FIRST TR EXCHANGE TRADED FD	20,821 (-1.5%)	$1,663 (+0.8%)	0.5%	$61.25	—	INDLS PROD DUR	33734X150
TOST	TOAST INC	5,802 (-3.3%)	$206 (-6.0%)	0.1%	$39.53	-8.8%	CL A	888787108
BUFR	FIRST TR EXCHNG TRADED FD VI	51,287 (-2.8%)	$1,757 (-0.4%)	0.5%	$25.34	—	FT VEST LADDERED	33740F755
DIS	DISNEY WALT CO	1,932 (-2.0%)	$220 (-2.7%)	0.1%	$102.81	+6.5%	COM	254687106
SCHW	SCHWAB CHARLES CORP	3,561 (-6.0%)	$356 (-1.6%)	0.1%	$73.56	+28.8%	COM	808513105
GE	GE AEROSPACE	3,252 (-1.8%)	$1,002 (+0.5%)	0.3%	$124.23	+142.1%	COM NEW	369604301
BAC	BANK AMERICA CORP	4,958 (-4.5%)	$273 (+1.9%)	0.1%	$42.79	+23.1%	COM	060505104

Unchanged Positions (55)

GOOGL ALPHABET INC 2.9%

Value ($000) $9,209 Shares 29,421 Est. Cost $119.46 Unrealized +139.1%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $5,500 Shares 25,683 Est. Cost $109.23 Unrealized +105.6%

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $13,926 Shares 16,149 Est. Cost $398.62 Unrealized +127.2%

AAPL APPLE INC 4.3%

Value ($000) $13,725 Shares 50,484 Est. Cost $130.75 Unrealized +105.2%

AVGO BROADCOM INC 5.0%

Value ($000) $15,969 Shares 46,138 Est. Cost $152.65 Unrealized +133.9%

AMZN AMAZON COM INC 3.5%

Value ($000) $11,377 Shares 49,290 Est. Cost $136.46 Unrealized +67.7%

ANET ARISTA NETWORKS INC 1.4%

Value ($000) $4,485 Shares 34,232 Est. Cost $102.66 Unrealized +34.1%

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,802 Shares 14,066 Est. Cost $270.68 Unrealized +84.9%

AMGN AMGEN INC 0.9%

Value ($000) $2,788 Shares 8,518 Est. Cost $212.59 Unrealized +48.6%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,729 Shares 3,018 Est. Cost $295.81 Unrealized +87.8%

ARKK ARK ETF TR 0.7%

Value ($000) $2,397 Shares 31,161 Est. Cost $124.56 Unrealized —

RTX RTX CORPORATION 0.8%

Value ($000) $2,700 Shares 14,722 Est. Cost $66.44 Unrealized +160.9%

ARKF ARK ETF TR 0.3%

Value ($000) $962 Shares 20,202 Est. Cost $27.70 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $5,053 Shares 8,226 Est. Cost $334.54 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,070 Shares 28,966 Est. Cost $46.33 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $1,005 Shares 6,519 Est. Cost $106.08 Unrealized +42.8%

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $3,470 Shares 49,955 Est. Cost $40.92 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $466 Shares 2,721 Est. Cost $78.86 Unrealized +97.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $258 Shares 5,195 Est. Cost $62.17 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $771 Shares 1,945 Est. Cost $182.97 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $1,767 Shares 3,676 Est. Cost $307.71 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.7%

Value ($000) $2,186 Shares 37,476 Est. Cost $50.32 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,993 Shares 51,489 Est. Cost $50.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,168 Shares 2,415 Est. Cost $323.62 Unrealized +47.1%

FTCS FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $5,480 Shares 59,234 Est. Cost $69.83 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $2,864 Shares 6,369 Est. Cost $247.83 Unrealized +78.9%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $590 Shares 3,269 Est. Cost $89.59 Unrealized +111.1%

IHAK ISHARES TR 0.1%

Value ($000) $305 Shares 6,335 Est. Cost $43.77 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $282 Shares 3,312 Est. Cost $106.23 Unrealized -22.7%

ITA ISHARES TR 0.3%

Value ($000) $1,061 Shares 4,943 Est. Cost $97.28 Unrealized —

ARKG ARK ETF TR 0.2%

Value ($000) $546 Shares 18,861 Est. Cost $92.11 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value ($000) $269 Shares 3,393 Est. Cost $70.86 Unrealized +8.1%

ARKQ ARK ETF TR 0.2%

Value ($000) $783 Shares 6,827 Est. Cost $77.43 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $301 Shares 857 Est. Cost $342.30 Unrealized +6.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $217 Shares 614 Est. Cost $322.17 Unrealized +12.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $447 Shares 2,615 Est. Cost $145.24 Unrealized +17.6%

LOW LOWES COS INC 0.1%

Value ($000) $347 Shares 1,441 Est. Cost $164.93 Unrealized +45.4%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $975 Shares 12,549 Est. Cost $76.96 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $577 Shares 1,721 Est. Cost $238.60 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $207 Shares 994 Est. Cost $191.27 Unrealized +6.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $288 Shares 6,331 Est. Cost $32.64 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,001 Shares 52,230 Est. Cost $29.61 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $188 Shares 16,759 Est. Cost $11.53 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $342 Shares 2,090 Est. Cost $127.41 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $663 Shares 7,270 Est. Cost $65.77 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $206 Shares 4,410 Est. Cost $45.77 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $258 Shares 4,275 Est. Cost $47.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $324 Shares 1,690 Est. Cost $189.70 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $203 Shares 2,015 Est. Cost $105.40 Unrealized -9.4%

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $299 Shares 2,918 Est. Cost $86.09 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $397 Shares 8,298 Est. Cost $25.40 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $490 Shares 9,005 Est. Cost $72.87 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $231 Shares 1,811 Est. Cost $116.44 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $270 Shares 1,173 Est. Cost $175.50 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $625 Shares 7,541 Est. Cost $82.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	29,421	$9,209	2.9%	$119.46	+139.1%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	25,683	$5,500	1.7%	$109.23	+105.6%	COM	007903107
COST	COSTCO WHSL CORP NEW	16,149	$13,926	4.3%	$398.62	+127.2%	COM	22160K105
AAPL	APPLE INC	50,484	$13,725	4.3%	$130.75	+105.2%	COM	037833100
AVGO	BROADCOM INC	46,138	$15,969	5.0%	$152.65	+133.9%	COM	11135F101
AMZN	AMAZON COM INC	49,290	$11,377	3.5%	$136.46	+67.7%	COM	023135106
ANET	ARISTA NETWORKS INC	34,232	$4,485	1.4%	$102.66	+34.1%	COM SHS	040413205
MSFT	MICROSOFT CORP	14,066	$6,802	2.1%	$270.68	+84.9%	COM	594918104
AMGN	AMGEN INC	8,518	$2,788	0.9%	$212.59	+48.6%	COM	031162100
CAT	CATERPILLAR INC	3,018	$1,729	0.5%	$295.81	+87.8%	COM	149123101
ARKK	ARK ETF TR	31,161	$2,397	0.7%	$124.56	—	INNOVATION ETF	00214Q104
RTX	RTX CORPORATION	14,722	$2,700	0.8%	$66.44	+160.9%	COM	75513E101
ARKF	ARK ETF TR	20,202	$962	0.3%	$27.70	—	BLOCKCHAIN & FIN	00214Q708
QQQ	INVESCO QQQ TR	8,226	$5,053	1.6%	$334.54	—	UNIT SER 1	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	28,966	$2,070	0.6%	$46.33	—	NASDAQ CYB ETF	33734X846
BX	BLACKSTONE INC	6,519	$1,005	0.3%	$106.08	+42.8%	COM	09260D107
RDVY	FIRST TR EXCHANGE TRADED FD	49,955	$3,470	1.1%	$40.92	—	RISNG DIVD ACHIV	33738R506
LRCX	LAM RESEARCH CORP	2,721	$466	0.1%	$78.86	+97.0%	COM NEW	512807306
IBIT	ISHARES BITCOIN TRUST ETF	5,195	$258	0.1%	$62.17	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	1,945	$771	0.2%	$182.97	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVERAGE	3,676	$1,767	0.6%	$307.71	—	UT SER 1	78467X109
NFTY	FIRST TR EXCH TRD ALPHDX FD	37,476	$2,186	0.7%	$50.32	—	INDIA NFTY50 EQW	33737J802
JEPQ	J P MORGAN EXCHANGE TRADED F	51,489	$2,993	0.9%	$50.21	—	NASDAQ EQT PREM	46654Q203
LMT	LOCKHEED MARTIN CORP	2,415	$1,168	0.4%	$323.62	+47.1%	COM	539830109
FTCS	FIRST TR EXCHANGE-TRADED FD	59,234	$5,480	1.7%	$69.83	—	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	6,369	$2,864	0.9%	$247.83	+78.9%	COM	88160R101
LDOS	LEIDOS HOLDINGS INC	3,269	$590	0.2%	$89.59	+111.1%	COM	525327102
IHAK	ISHARES TR	6,335	$305	0.1%	$43.77	—	CYBERSECURITY	46435U135
EW	EDWARDS LIFESCIENCES CORP	3,312	$282	0.1%	$106.23	-22.7%	COM	28176E108
ITA	ISHARES TR	4,943	$1,061	0.3%	$97.28	—	US AER DEF ETF	464288760
ARKG	ARK ETF TR	18,861	$546	0.2%	$92.11	—	GENOMIC REV ETF	00214Q302
SOLV	SOLVENTUM CORP	3,393	$269	0.1%	$70.86	+8.1%	COM SHS	83444M101
ARKQ	ARK ETF TR	6,827	$783	0.2%	$77.43	—	AUTNMUS TECHNLGY	00214Q203
SYK	STRYKER CORPORATION	857	$301	0.1%	$342.30	+6.2%	COM	863667101
CEG	CONSTELLATION ENERGY CORP	614	$217	0.1%	$322.17	+12.7%	COM	21037T109
QCOM	QUALCOMM INC	2,615	$447	0.1%	$145.24	+17.6%	COM	747525103
LOW	LOWES COS INC	1,441	$347	0.1%	$164.93	+45.4%	COM	548661107
XLP	SELECT SECTOR SPDR TR	12,549	$975	0.3%	$76.96	—	STATE STREET CON	81369Y308
VTI	VANGUARD INDEX FDS	1,721	$577	0.2%	$238.60	—	TOTAL STK MKT	922908769
ALL	ALLSTATE CORP	994	$207	0.1%	$191.27	+6.7%	COM	020002101
RSPT	INVESCO EXCHANGE TRADED FD T	6,331	$288	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
SDVY	FIRST TR EXCHANGE-TRADED FD	52,230	$2,001	0.6%	$29.61	—	SMID RISNG ETF	33741X102
PGX	INVESCO EXCH TRADED FD TR II	16,759	$188	0.1%	$11.53	—	PFD ETF	46138E511
FPX	FIRST TR EXCHANGE-TRADED FD	2,090	$342	0.1%	$127.41	—	US EQTY OPPT ETF	336920103
FNY	FIRST TR EXCHANGE-TRADED ALP	7,270	$663	0.2%	$65.77	—	MID CP GR ALPH	33737M102
RPG	INVESCO EXCHANGE TRADED FD T	4,410	$206	0.1%	$45.77	—	S&P500 PUR GWT	46137V266
FXO	FIRST TR EXCHANGE TRADED FD	4,275	$258	0.1%	$47.52	—	FINLS ALPHADEX	33734X135
RSP	INVESCO EXCHANGE TRADED FD T	1,690	$324	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
SAIC	SCIENCE APPLICATIONS INTL CO	2,015	$203	0.1%	$105.40	-9.4%	COM	808625107
QQQE	DIREXION SHS ETF TR	2,918	$299	0.1%	$86.09	—	NAS100 EQL WGT	25459Y207
PAVE	GLOBAL X FDS	8,298	$397	0.1%	$25.40	—	US INFR DEV ETF	37954Y673
RZG	INVESCO EXCHANGE TRADED FD T	9,005	$490	0.2%	$72.87	—	S&P SML600 GWT	46137V175
RFV	INVESCO EXCHANGE TRADED FD T	1,811	$231	0.1%	$116.44	—	S&P MDCP400 VL	46137V191
QTEC	FIRST TR EXCHANGE-TRADED FD	1,173	$270	0.1%	$175.50	—	SHS	337345102
SHY	ISHARES TR	7,541	$625	0.2%	$82.13	—	1 3 YR TREAS BD	464287457