Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PATN	PACER FDS TR	43,338	$1.546M	0.4%	$35.67	$35.44	+0.7%	NASD IN PATE ETF	69374H311
EMM	GLOBAL X FDS	19,273	$856K	0.2%	$44.43	$43.39	+2.4%	EMER MA CHIN ETF	37960A636
SPCX	SPACE EXPLORATION TECHN CORP	3,052	$460K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XXRP	LISTED FDS TR	9,062	$316K	0.1%	$34.83	$34.83	—	TEUCR 2X XRP ETF	53656H595
XRPZ	FRANKLIN XRP TRUST	18,328	$297K	0.1%	$16.18	$13.37	+21.0%	FRANKLIN XRP ETF	355233107
IBIT	ISHARES BITCOIN TRUST ETF	5,275	$250K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
XOM	EXXONMOBIL HOLDINGS CORP	1,469	$239K	0.1%	$162.73	$162.73	—	COM SHS	30233Q108
VOLT	TEMA ETF TRUST	6,647	$235K	0.1%	$35.43	$37.08	-4.5%	ELECTRIFICATION	87975E834
REGN	REGENERON PHARMACEUTICALS	310	$235K	0.1%	$758.27	$755.67	+0.3%	COM	75886F107
CRWD	CROWDSTRIKE HLDGS INC	836	$221K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
DIS	DISNEY WALT CO	2,055	$216K	0.1%	$104.91	$102.46	+2.4%	COM	254687106
MA	MASTERCARD INCORPORATED	383	$211K	0.1%	$550.97	$562.24	-1.9%	CL A	57636Q104
ORCL	ORACLE CORP	1,484	$204K	0.1%	$137.30	$141.09	-2.7%	COM	68389X105

Increased Positions (51)

MSFT MICROSOFT CORP 2.2%

Value $7.932M (+39.2%) Shares 15,466 (+1.3%) Share Price $512.88 Est. Cost/Share $284.29 Unrealized @ Report Date +80.4%

RTX RTX CORPORATION 1.0%

Value $3.628M (+35.1%) Shares 19,542 (+38.0%) Share Price $185.65 Est. Cost/Share $104.55 Unrealized @ Report Date +77.6%

GFLW VICTORY PORTFOLIOS II 0.7%

Value $2.463M (+22.5%) Shares 73,718 (+25.7%) Share Price $33.41 Est. Cost/Share $29.87 Unrealized @ Report Date +11.9%

FLRT PACER FDS TR 0.2%

Value $604K (+144.2%) Shares 13,001 (+145.2%) Share Price $46.44 Est. Cost/Share $46.77 Unrealized @ Report Date -0.7%

FNX FIRST TR EXCHANGE-TRADED ALP 0.6%

Value $2.096M (+16.9%) Shares 15,535 (+26.8%) Share Price $134.89 Est. Cost/Share $135.92 Unrealized @ Report Date -0.8%

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value $5.764M (+5.2%) Shares 18,920 (+4.6%) Share Price $304.65 Est. Cost/Share $220.03 Unrealized @ Report Date +38.5%

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.633M (+20.2%) Shares 31,952 (+25.8%) Share Price $51.12 Est. Cost/Share $53.63 Unrealized @ Report Date -4.7%

AXON AXON ENTERPRISE INC 0.2%

Value $810K (-23.1%) Shares 1,917 (+2.0%) Share Price $422.52 Est. Cost/Share $240.87 Unrealized @ Report Date +75.4%

SNDK SANDISK CORP 0.2%

Value $756K (-21.2%) Shares 435 (+3.1%) Share Price $1738.94 Est. Cost/Share $594.64 Unrealized @ Report Date +192.6%

JGRO J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.283M (+4.7%) Shares 44,351 (+6.9%) Share Price $96.58 Est. Cost/Share $83.68 Unrealized @ Report Date +15.4%

NTRA NATERA INC 0.1%

Value $469K (+60.3%) Shares 1,135 (+5.3%) Share Price $413.31 Est. Cost/Share $218.29 Unrealized @ Report Date +89.3%

FXR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.786M (-8.3%) Shares 21,931 (+2.5%) Share Price $81.46 Est. Cost/Share $63.38 Unrealized @ Report Date +28.5%

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.285M (-9.2%) Shares 32,588 (+4.4%) Share Price $39.44 Est. Cost/Share $42.71 Unrealized @ Report Date -7.7%

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $533K (+30.1%) Shares 4,076 (+21.8%) Share Price $130.75 Est. Cost/Share $116.62 Unrealized @ Report Date +12.1%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $627K (+23.8%) Shares 4,892 (+23.8%) Share Price $128.09 Est. Cost/Share $119.90 Unrealized @ Report Date +6.8%

GM GENERAL MTRS CO 0.2%

Value $634K (+22.8%) Shares 8,238 (+22.9%) Share Price $77.00 Est. Cost/Share $57.21 Unrealized @ Report Date +34.6%

QDPL PACER FDS TR 0.1%

Value $390K (+40.8%) Shares 8,518 (+38.5%) Share Price $45.80 Est. Cost/Share $44.83 Unrealized @ Report Date +2.2%

IEF ISHARES TR 0.7%

Value $2.403M (-4.0%) Shares 26,911 (+1.7%) Share Price $89.31 Est. Cost/Share $94.89 Unrealized @ Report Date -5.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.325M (+2.8%) Shares 54,276 (+3.2%) Share Price $61.26 Est. Cost/Share $49.35 Unrealized @ Report Date +24.1%

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.393M (-5.9%) Shares 12,803 (+1.4%) Share Price $108.84 Est. Cost/Share $106.45 Unrealized @ Report Date +2.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $332K (+31.5%) Shares 835 (+12.8%) Share Price $397.31 Est. Cost/Share $243.34 Unrealized @ Report Date +63.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $953K (+8.3%) Shares 3,601 (+3.9%) Share Price $264.75 Est. Cost/Share $182.88 Unrealized @ Report Date +44.8%

TGT TARGET CORP 0.1%

Value $361K (+22.1%) Shares 2,305 (+1.8%) Share Price $156.66 Est. Cost/Share $115.05 Unrealized @ Report Date +36.2%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $706K (+10.1%) Shares 3,986 (+19.2%) Share Price $177.11 Est. Cost/Share $169.32 Unrealized @ Report Date +4.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $867K (-6.5%) Shares 814 (+1.4%) Share Price $1065.09 Est. Cost/Share $243.79 Unrealized @ Report Date +336.9%

IGV ISHARES TR 0.1%

Value $314K (+19.1%) Shares 2,951 (+1.4%) Share Price $106.48 Est. Cost/Share $84.25 Unrealized @ Report Date +26.4%

GOOG ALPHABET INC 0.2%

Value $688K (+7.1%) Shares 2,019 (+11.0%) Share Price $340.81 Est. Cost/Share $127.50 Unrealized @ Report Date +167.2%

— REAVES UTIL INCOME FD 0.1%

Value $328K (-10.8%) Shares 9,559 (+5.7%) Share Price $34.35 Est. Cost/Share $36.92 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $429K (+9.9%) Shares 9,357 (+1.4%) Share Price $45.87 Est. Cost/Share $43.42 Unrealized @ Report Date +5.6%

MMIN NYLIM ACTIVE ETF TR 0.5%

Value $1.725M (-2.1%) Shares 77,485 (+6.4%) Share Price $22.26 Est. Cost/Share $23.85 Unrealized @ Report Date -6.7%

BA BOEING CO 0.1%

Value $245K (-12.7%) Shares 1,318 (+1.5%) Share Price $186.08 Est. Cost/Share $193.16 Unrealized @ Report Date -3.7%

PG PROCTER & GAMBLE CO 0.1%

Value $379K (+9.8%) Shares 2,611 (+10.9%) Share Price $145.31 Est. Cost/Share $155.24 Unrealized @ Report Date -6.4%

ET ENERGY TRANSFER L P 0.1%

Value $386K (+9.2%) Shares 19,531 (+5.6%) Share Price $19.77 Est. Cost/Share $18.05 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $308K (-9.2%) Shares 1,532 (+1.1%) Share Price $200.75 Est. Cost/Share $186.75 Unrealized @ Report Date —

COWG PACER FDS TR 0.1%

Value $346K (+8.4%) Shares 8,674 (+9.1%) Share Price $39.88 Est. Cost/Share $33.37 Unrealized @ Report Date +19.5%

STWD STARWOOD PPTY TR INC 0.0%

Value $142K (-13.5%) Shares 10,501 (+5.0%) Share Price $13.50 Est. Cost/Share $16.24 Unrealized @ Report Date —

BX BLACKSTONE INC 0.2%

Value $664K (-2.9%) Shares 5,924 (+1.9%) Share Price $112.09 Est. Cost/Share $106.55 Unrealized @ Report Date +5.2%

SLV ISHARES SILVER TR 0.1%

Value $443K (+4.6%) Shares 8,129 (+2.6%) Share Price $54.51 Est. Cost/Share $58.30 Unrealized @ Report Date -6.5%

INTC INTEL CORP 0.1%

Value $447K (+4.5%) Shares 3,718 (+21.3%) Share Price $120.24 Est. Cost/Share $101.28 Unrealized @ Report Date +18.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $318K (-5.5%) Shares 3,260 (+6.5%) Share Price $97.44 Est. Cost/Share $99.58 Unrealized @ Report Date -2.2%

APH AMPHENOL CORP 0.1%

Value $333K (+4.8%) Shares 3,948 (+119.2%) Share Price $84.30 Est. Cost/Share $138.05 Unrealized @ Report Date -38.9%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $315K (+4.8%) Shares 6,801 (+7.9%) Share Price $46.31 Est. Cost/Share $45.10 Unrealized @ Report Date —

QQQJ INVESCO EXCH TRADED FD TR II 1.7%

Value $6.396M (+0.2%) Shares 145,868 (+3.8%) Share Price $43.85 Est. Cost/Share $32.35 Unrealized @ Report Date +35.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.436M (+0.9%) Shares 13,911 (+30.2%) Share Price $103.24 Est. Cost/Share $117.85 Unrealized @ Report Date -12.4%

WMT WALMART INC 0.1%

Value $205K (-5.3%) Shares 1,973 (+3.2%) Share Price $103.91 Est. Cost/Share $107.28 Unrealized @ Report Date -3.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $417K (+2.7%) Shares 11,712 (+6.0%) Share Price $35.61 Est. Cost/Share $32.54 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $266K (-3.7%) Shares 33,954 (+5.2%) Share Price $7.84 Est. Cost/Share $9.37 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $404K (+2.4%) Shares 1,943 (+4.7%) Share Price $208.02 Est. Cost/Share $188.83 Unrealized @ Report Date +10.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $300K (+3.1%) Shares 818 (+16.7%) Share Price $366.94 Est. Cost/Share $375.22 Unrealized @ Report Date -2.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $537K (+1.6%) Shares 2,442 (+29.9%) Share Price $219.96 Est. Cost/Share $256.21 Unrealized @ Report Date -14.2%

CSCO CISCO SYS INC 0.1%

Value $305K (+1.8%) Shares 2,832 (+11.1%) Share Price $107.64 Est. Cost/Share $105.38 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,466 (+1.3%)	$7.932M (+39.2%)	2.2%	$512.88	$284.29	+80.4%	COM	594918104
RTX	RTX CORPORATION	19,542 (+38.0%)	$3.628M (+35.1%)	1.0%	$185.65	$104.55	+77.6%	COM	75513E101
GFLW	VICTORY PORTFOLIOS II	73,718 (+25.7%)	$2.463M (+22.5%)	0.7%	$33.41	$29.87	+11.9%	VICT FR GROW ETF	92647X764
FLRT	PACER FDS TR	13,001 (+145.2%)	$604K (+144.2%)	0.2%	$46.44	$46.77	-0.7%	ARIST HIGH ETF	69374H428
FNX	FIRST TR EXCHANGE-TRADED ALP	15,535 (+26.8%)	$2.096M (+16.9%)	0.6%	$134.89	$135.92	-0.8%	COM SHS	33735B108
QQQM	INVESCO EXCH TRADED FD TR II	18,920 (+4.6%)	$5.764M (+5.2%)	1.6%	$304.65	$220.03	+38.5%	NASDAQ 100 ETF	46138G649
JBND	J P MORGAN EXCHANGE TRADED F	31,952 (+25.8%)	$1.633M (+20.2%)	0.4%	$51.12	$53.63	-4.7%	ACTIVE BOND ETF	46654Q716
AXON	AXON ENTERPRISE INC	1,917 (+2.0%)	$810K (-23.1%)	0.2%	$422.52	$240.87	+75.4%	COM	05464C101
SNDK	SANDISK CORP	435 (+3.1%)	$756K (-21.2%)	0.2%	$1738.94	$594.64	+192.6%	COM	80004C200
JGRO	J P MORGAN EXCHANGE TRADED F	44,351 (+6.9%)	$4.283M (+4.7%)	1.2%	$96.58	$83.68	+15.4%	ACTIVE GROWTH	46654Q609
NTRA	NATERA INC	1,135 (+5.3%)	$469K (+60.3%)	0.1%	$413.31	$218.29	+89.3%	COM	632307104
FXR	FIRST TR EXCHANGE-TRADED FD	21,931 (+2.5%)	$1.786M (-8.3%)	0.5%	$81.46	$63.38	+28.5%	INDLS PROD DUR	33734X150
XLU	SELECT SECTOR SPDR TR	32,588 (+4.4%)	$1.285M (-9.2%)	0.4%	$39.44	$42.71	-7.7%	ST STR UTIL ETF	81369Y886
FXH	FIRST TR EXCHANGE-TRADED FD	4,076 (+21.8%)	$533K (+30.1%)	0.1%	$130.75	$116.62	+12.1%	HLTH CARE ALPH	33734X143
AVUS	AMERICAN CENTY ETF TR	4,892 (+23.8%)	$627K (+23.8%)	0.2%	$128.09	$119.90	+6.8%	US EQT ETF	025072885
GM	GENERAL MTRS CO	8,238 (+22.9%)	$634K (+22.8%)	0.2%	$77.00	$57.21	+34.6%	COM	37045V100
QDPL	PACER FDS TR	8,518 (+38.5%)	$390K (+40.8%)	0.1%	$45.80	$44.83	+2.2%	METAURUS CAP 400	69374H436
IEF	ISHARES TR	26,911 (+1.7%)	$2.403M (-4.0%)	0.7%	$89.31	$94.89	-5.9%	7-10 YR TRSY BD	464287440
JEPQ	J P MORGAN EXCHANGE TRADED F	54,276 (+3.2%)	$3.325M (+2.8%)	0.9%	$61.26	$49.35	+24.1%	NASDAQ EQT PREM	46654Q203
XLY	SELECT SECTOR SPDR TR	12,803 (+1.4%)	$1.393M (-5.9%)	0.4%	$108.84	$106.45	+2.2%	ST STR DISCR ETF	81369Y407
PANW	PALO ALTO NETWORKS INC	835 (+12.8%)	$332K (+31.5%)	0.1%	$397.31	$243.34	+63.3%	COM	697435105
JNJ	JOHNSON & JOHNSON	3,601 (+3.9%)	$953K (+8.3%)	0.3%	$264.75	$182.88	+44.8%	COM	478160104
TGT	TARGET CORP	2,305 (+1.8%)	$361K (+22.1%)	0.1%	$156.66	$115.05	+36.2%	COM	87612E106
GRID	FIRST TR EXCHANGE-TRADED FD	3,986 (+19.2%)	$706K (+10.1%)	0.2%	$177.11	$169.32	+4.6%	NASDQ CLN EDGE	33737A108
MU	MICRON TECHNOLOGY INC	814 (+1.4%)	$867K (-6.5%)	0.2%	$1065.09	$243.79	+336.9%	COM	595112103
IGV	ISHARES TR	2,951 (+1.4%)	$314K (+19.1%)	0.1%	$106.48	$84.25	+26.4%	EXPANDED TECH	464287515
GOOG	ALPHABET INC	2,019 (+11.0%)	$688K (+7.1%)	0.2%	$340.81	$127.50	+167.2%	CAP STK CL C	02079K107
—	REAVES UTIL INCOME FD	9,559 (+5.7%)	$328K (-10.8%)	0.1%	$34.35	$36.92	—	COM SH BEN INT	756158101
VZ	VERIZON COMMUNICATIONS INC	9,357 (+1.4%)	$429K (+9.9%)	0.1%	$45.87	$43.42	+5.6%	COM	92343V104
MMIN	NYLIM ACTIVE ETF TR	77,485 (+6.4%)	$1.725M (-2.1%)	0.5%	$22.26	$23.85	-6.7%	MACK MU INSD ETF	45409F843
BA	BOEING CO	1,318 (+1.5%)	$245K (-12.7%)	0.1%	$186.08	$193.16	-3.7%	COM	097023105
PG	PROCTER & GAMBLE CO	2,611 (+10.9%)	$379K (+9.8%)	0.1%	$145.31	$155.24	-6.4%	COM	742718109
ET	ENERGY TRANSFER L P	19,531 (+5.6%)	$386K (+9.2%)	0.1%	$19.77	$18.05	—	COM UT LTD PTN	29273V100
SPG	SIMON PPTY GROUP INC NEW	1,532 (+1.1%)	$308K (-9.2%)	0.1%	$200.75	$186.75	—	COM	828806109
COWG	PACER FDS TR	8,674 (+9.1%)	$346K (+8.4%)	0.1%	$39.88	$33.37	+19.5%	US LRG CP CASH	69374H360
STWD	STARWOOD PPTY TR INC	10,501 (+5.0%)	$142K (-13.5%)	0.0%	$13.50	$16.24	—	COM	85571B105
BX	BLACKSTONE INC	5,924 (+1.9%)	$664K (-2.9%)	0.2%	$112.09	$106.55	+5.2%	COM	09260D107
SLV	ISHARES SILVER TR	8,129 (+2.6%)	$443K (+4.6%)	0.1%	$54.51	$58.30	-6.5%	ISHARES	46428Q109
INTC	INTEL CORP	3,718 (+21.3%)	$447K (+4.5%)	0.1%	$120.24	$101.28	+18.7%	COM	458140100
KMB	KIMBERLY-CLARK CORP	3,260 (+6.5%)	$318K (-5.5%)	0.1%	$97.44	$99.58	-2.2%	COM	494368103
APH	AMPHENOL CORP	3,948 (+119.2%)	$333K (+4.8%)	0.1%	$84.30	$138.05	-38.9%	CL A	032095101
OHI	OMEGA HEALTHCARE INVS INC	6,801 (+7.9%)	$315K (+4.8%)	0.1%	$46.31	$45.10	—	COM	681936100
QQQJ	INVESCO EXCH TRADED FD TR II	145,868 (+3.8%)	$6.396M (+0.2%)	1.7%	$43.85	$32.35	+35.5%	NASDAQNXTGEN100	46138G631
AIRR	FIRST TR EXCHANGE TRADED FD	13,911 (+30.2%)	$1.436M (+0.9%)	0.4%	$103.24	$117.85	-12.4%	RBA INDL ETF	33738R704
WMT	WALMART INC	1,973 (+3.2%)	$205K (-5.3%)	0.1%	$103.91	$107.28	-3.1%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	11,712 (+6.0%)	$417K (+2.7%)	0.1%	$35.61	$32.54	—	COM	293792107
—	BLACKROCK CORPOR HI YLD FD I	33,954 (+5.2%)	$266K (-3.7%)	0.1%	$7.84	$9.37	—	COM	09255P107
RSP	INVESCO EXCHANGE TRADED FD T	1,943 (+4.7%)	$404K (+2.4%)	0.1%	$208.02	$188.83	+10.2%	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	818 (+16.7%)	$300K (+3.1%)	0.1%	$366.94	$375.22	-2.2%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	2,442 (+29.9%)	$537K (+1.6%)	0.1%	$219.96	$256.21	-14.2%	COM	459200101
CSCO	CISCO SYS INC	2,832 (+11.1%)	$305K (+1.8%)	0.1%	$107.64	$105.38	+2.1%	COM	17275R102

Exited Positions (14)

GLDM WORLD GOLD TR 2.2%

Value $8.039M Shares 101,226 Share Price $79.42 * Est. Cost/Share $42.76 Unrealized @ Report Date +92.2%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $1.641M Shares 30,497 Share Price $53.79 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.1%

MCD MCDONALDS CORP 0.1%

Value $243K Shares 900 Share Price $270.41 * Est. Cost/Share $303.32 Unrealized @ Report Date -23.9%

VST VISTRA CORP 0.1%

Value $239K Shares 1,507 Share Price $158.68 * Est. Cost/Share $159.31 Unrealized @ Report Date -13.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $238K Shares 372 Share Price $638.73 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

SYK STRYKER CORPORATION 0.1%

Value $217K Shares 690 Share Price $314.84 * Est. Cost/Share $344.17 Unrealized @ Report Date -20.0%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $215K Shares 4,179 Share Price $51.37 * Est. Cost/Share $50.81 Unrealized @ Report Date -5.8%

GNRC GENERAC HLDGS INC 0.1%

Value $212K Shares 725 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

RZV INVESCO EXCHANGE TRADED FD T 0.1%

Value $208K Shares 1,394 Share Price $149.04 * Est. Cost/Share $137.23 Unrealized @ Report Date +1.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $204K Shares 610 Share Price $335.04 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

HON HONEYWELL INTL INC 0.1%

Value $203K Shares 905 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $200K Shares 905 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

XOM EXXON MOBIL CORP 0.1%

Value $200K Shares 1,463 Share Price $136.73 * Est. Cost/Share $145.99 Unrealized @ Report Date +11.5%

ACHR ARCHER AVIATION INC 0.0%

Value $54,069 Shares 11,431 Share Price $4.73 * Est. Cost/Share $6.13 Unrealized @ Report Date -18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLDM	WORLD GOLD TR	101,226	$8.039M	2.2%	$79.42 *	$42.76	+92.2%	—	98149E303
NFTY	FIRST TR EXCH TRD ALPHDX FD	30,497	$1.641M	0.4%	$53.79 *	$48.08	+6.1%	—	33737J802
MCD	MCDONALDS CORP	900	$243K	0.1%	$270.41 *	$303.32	-23.9%	—	580135101
VST	VISTRA CORP	1,507	$239K	0.1%	$158.68 *	$159.31	-13.2%	—	92840M102
WDC	WESTERN DIGITAL CORP	372	$238K	0.1%	$638.73 *	$486.23	-6.5%	—	958102105
SYK	STRYKER CORPORATION	690	$217K	0.1%	$314.84 *	$344.17	-20.0%	—	863667101
FMB	FIRST TR EXCH TRADED FD III	4,179	$215K	0.1%	$51.37 *	$50.81	-5.8%	—	33739N108
GNRC	GENERAC HLDGS INC	725	$212K	0.1%	$292.81 *	$250.47	-17.4%	—	368736104
RZV	INVESCO EXCHANGE TRADED FD T	1,394	$208K	0.1%	$149.04 *	$137.23	+1.1%	—	46137V167
VRT	VERTIV HOLDINGS CO	610	$204K	0.1%	$335.04 *	$317.15	-23.9%	—	92537N108
HON	HONEYWELL INTL INC	905	$203K	0.1%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	905	$200K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
XOM	EXXON MOBIL CORP	1,463	$200K	0.1%	$136.73 *	$145.99	+11.5%	—	30231G102
ACHR	ARCHER AVIATION INC	11,431	$54,069	0.0%	$4.73 *	$6.13	-18.9%	—	03945R102

Decreased Positions (44)

CAT CATERPILLAR INC 0.7%

Value $2.406M (-25.4%) Shares 2,967 (-2.0%) Share Price $810.91 Est. Cost/Share $295.81 Unrealized @ Report Date +174.1%

JSML JANUS DETROIT STR TR 1.0%

Value $3.703M (-14.9%) Shares 43,098 (-7.8%) Share Price $85.93 Est. Cost/Share $55.68 Unrealized @ Report Date +54.3%

META META PLATFORMS INC 0.9%

Value $3.276M (+23.0%) Shares 4,517 (-4.5%) Share Price $725.16 Est. Cost/Share $388.71 Unrealized @ Report Date +86.6%

AMD ADVANCED MICRO DEVICES INC 4.2%

Value $15.4M (+3.8%) Shares 25,177 (-1.4%) Share Price $611.75 Est. Cost/Share $110.42 Unrealized @ Report Date +454.0%

GOOGL ALPHABET INC 2.7%

Value $9.763M (-5.2%) Shares 28,374 (-1.5%) Share Price $344.08 Est. Cost/Share $119.46 Unrealized @ Report Date +188.0%

APP APPLOVIN CORP 0.2%

Value $551K (-44.7%) Shares 1,898 (-1.9%) Share Price $290.46 Est. Cost/Share $336.03 Unrealized @ Report Date -13.6%

LRCX LAM RESEARCH CORP 0.2%

Value $903K (-25.0%) Shares 2,748 (-1.1%) Share Price $328.56 Est. Cost/Share $81.47 Unrealized @ Report Date +303.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.584M (-10.2%) Shares 31,454 (-9.9%) Share Price $82.16 Est. Cost/Share $64.73 Unrealized @ Report Date +26.9%

AMZN AMAZON COM INC 3.3%

Value $12.05M (+2.5%) Shares 48,375 (-2.0%) Share Price $249.15 Est. Cost/Share $137.59 Unrealized @ Report Date +81.1%

GE GE AEROSPACE 0.3%

Value $1.129M (-20.1%) Shares 3,615 (-4.4%) Share Price $312.28 Est. Cost/Share $150.22 Unrealized @ Report Date +107.9%

NASA TEMA ETF TRUST 0.2%

Value $808K (-22.0%) Shares 33,715 (-1.1%) Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

SMH VANECK ETF TRUST 0.6%

Value $2.018M (-9.8%) Shares 3,314 (-2.9%) Share Price $609.00 Est. Cost/Share $208.42 Unrealized @ Report Date +192.2%

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.097M (+23.0%) Shares 2,039 (-1.4%) Share Price $537.95 Est. Cost/Share $145.93 Unrealized @ Report Date +268.6%

ITA ISHARES TR 0.3%

Value $1.126M (-15.4%) Shares 5,435 (-1.0%) Share Price $207.20 Est. Cost/Share $118.67 Unrealized @ Report Date +74.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.703M (-10.5%) Shares 30,285 (-10.1%) Share Price $56.22 Est. Cost/Share $56.52 Unrealized @ Report Date -0.5%

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.934M (-8.5%) Shares 47,648 (-2.7%) Share Price $40.58 Est. Cost/Share $28.94 Unrealized @ Report Date +40.2%

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $3.696M (-4.6%) Shares 47,212 (-1.2%) Share Price $78.29 Est. Cost/Share $37.80 Unrealized @ Report Date +107.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $923K (-15.8%) Shares 19,671 (-13.5%) Share Price $46.91 Est. Cost/Share $42.09 Unrealized @ Report Date +11.4%

PWR QUANTA SVCS INC 0.3%

Value $1.214M (-11.7%) Shares 1,890 (-1.1%) Share Price $642.51 Est. Cost/Share $249.33 Unrealized @ Report Date +157.7%

ADBE ADOBE INC 0.3%

Value $1.197M (+13.5%) Shares 4,990 (-3.1%) Share Price $239.94 Est. Cost/Share $489.73 Unrealized @ Report Date -51.0%

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $565K (-19.4%) Shares 5,720 (-9.6%) Share Price $98.84 Est. Cost/Share $60.29 Unrealized @ Report Date +63.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.972M (-6.0%) Shares 33,139 (-5.6%) Share Price $59.51 Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%

HD HOME DEPOT INC 0.1%

Value $354K (-25.1%) Shares 1,245 (-7.2%) Share Price $284.54 Est. Cost/Share $292.83 Unrealized @ Report Date -2.8%

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $729K (-13.8%) Shares 4,479 (-15.5%) Share Price $162.73 Est. Cost/Share $118.43 Unrealized @ Report Date +37.4%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.368M (-6.3%) Shares 36,508 (-8.6%) Share Price $37.47 Est. Cost/Share $24.25 Unrealized @ Report Date +54.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $234K (-26.6%) Shares 3,417 (-22.6%) Share Price $68.51 Est. Cost/Share $73.20 Unrealized @ Report Date -6.4%

QDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.512M (-5.2%) Shares 40,982 (-8.6%) Share Price $36.90 Est. Cost/Share $23.15 Unrealized @ Report Date +59.4%

FTCS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $5.238M (-1.5%) Shares 55,810 (-1.5%) Share Price $93.85 Est. Cost/Share $68.21 Unrealized @ Report Date +37.6%

APO APOLLO GLOBAL MGMT INC 0.6%

Value $2.286M (-3.3%) Shares 19,693 (-1.5%) Share Price $116.06 Est. Cost/Share $72.68 Unrealized @ Report Date +59.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $486K (-13.7%) Shares 1,841 (-2.7%) Share Price $264.20 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.49M (-4.6%) Shares 8,847 (-10.1%) Share Price $168.41 Est. Cost/Share $119.51 Unrealized @ Report Date +40.9%

NFLX NETFLIX INC. 0.3%

Value $1.05M (-6.3%) Shares 15,092 (-3.8%) Share Price $69.58 Est. Cost/Share $102.49 Unrealized @ Report Date -32.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $861K (-6.9%) Shares 1,781 (-1.9%) Share Price $483.38 Est. Cost/Share $296.66 Unrealized @ Report Date +63.0%

DE DEERE & CO 0.6%

Value $2.089M (+2.8%) Shares 3,110 (-2.9%) Share Price $671.61 Est. Cost/Share $361.36 Unrealized @ Report Date +85.8%

QCOM QUALCOMM INC 0.1%

Value $474K (-7.6%) Shares 2,575 (-7.2%) Share Price $184.04 Est. Cost/Share $148.76 Unrealized @ Report Date +23.7%

ABT ABBOTT LABORATORIES 0.2%

Value $552K (+6.8%) Shares 5,584 (-1.9%) Share Price $98.82 Est. Cost/Share $103.46 Unrealized @ Report Date -4.5%

T AT&T INC 0.1%

Value $370K (-7.8%) Shares 15,154 (-21.8%) Share Price $24.40 Est. Cost/Share $19.77 Unrealized @ Report Date +23.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $384K (-7.0%) Shares 771 (-6.5%) Share Price $497.95 Est. Cost/Share $347.39 Unrealized @ Report Date +43.3%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $217K (-11.3%) Shares 4,878 (-11.0%) Share Price $44.57 Est. Cost/Share $47.03 Unrealized @ Report Date -5.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $245K (-6.2%) Shares 2,835 (-1.7%) Share Price $86.32 Est. Cost/Share $106.23 Unrealized @ Report Date -18.7%

VTI VANGUARD INDEX FDS 0.1%

Value $415K (-3.0%) Shares 1,109 (-4.1%) Share Price $374.24 Est. Cost/Share $228.21 Unrealized @ Report Date +64.0%

RFV INVESCO EXCHANGE TRADED FD T 0.1%

Value $251K (-3.3%) Shares 1,772 (-2.3%) Share Price $141.43 Est. Cost/Share $102.12 Unrealized @ Report Date +38.5%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $412K (-1.5%) Shares 10,857 (-3.9%) Share Price $37.92 Est. Cost/Share $29.99 Unrealized @ Report Date +26.4%

GLD SPDR GOLD TR 0.2%

Value $733K (+0.3%) Shares 1,924 (-3.0%) Share Price $380.84 Est. Cost/Share $185.01 Unrealized @ Report Date +105.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	2,967 (-2.0%)	$2.406M (-25.4%)	0.7%	$810.91	$295.81	+174.1%	COM	149123101
JSML	JANUS DETROIT STR TR	43,098 (-7.8%)	$3.703M (-14.9%)	1.0%	$85.93	$55.68	+54.3%	HENDERSN CAP ETF	47103U100
META	META PLATFORMS INC	4,517 (-4.5%)	$3.276M (+23.0%)	0.9%	$725.16	$388.71	+86.6%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	25,177 (-1.4%)	$15.4M (+3.8%)	4.2%	$611.75	$110.42	+454.0%	COM	007903107
GOOGL	ALPHABET INC	28,374 (-1.5%)	$9.763M (-5.2%)	2.7%	$344.08	$119.46	+188.0%	CAP STK CL A	02079K305
APP	APPLOVIN CORP	1,898 (-1.9%)	$551K (-44.7%)	0.2%	$290.46	$336.03	-13.6%	COM CL A	03831W108
LRCX	LAM RESEARCH CORP	2,748 (-1.1%)	$903K (-25.0%)	0.2%	$328.56	$81.47	+303.2%	COM NEW	512807306
JIRE	J P MORGAN EXCHANGE TRADED F	31,454 (-9.9%)	$2.584M (-10.2%)	0.7%	$82.16	$64.73	+26.9%	INTRNL RES EQT	46641Q134
AMZN	AMAZON COM INC	48,375 (-2.0%)	$12.05M (+2.5%)	3.3%	$249.15	$137.59	+81.1%	COM	023135106
GE	GE AEROSPACE	3,615 (-4.4%)	$1.129M (-20.1%)	0.3%	$312.28	$150.22	+107.9%	COM NEW	369604301
NASA	TEMA ETF TRUST	33,715 (-1.1%)	$808K (-22.0%)	0.2%	$23.96	$31.95	-25.0%	SPACE INNOV ETF	87975E776
SMH	VANECK ETF TRUST	3,314 (-2.9%)	$2.018M (-9.8%)	0.6%	$609.00	$208.42	+192.2%	SEMICONDUCTR ETF	92189F676
DELL	DELL TECHNOLOGIES INC	2,039 (-1.4%)	$1.097M (+23.0%)	0.3%	$537.95	$145.93	+268.6%	CL C	24703L202
ITA	ISHARES TR	5,435 (-1.0%)	$1.126M (-15.4%)	0.3%	$207.20	$118.67	+74.6%	US AER DEF ETF	464288760
JEPI	J P MORGAN EXCHANGE TRADED F	30,285 (-10.1%)	$1.703M (-10.5%)	0.5%	$56.22	$56.52	-0.5%	EQUITY PREMIUM	46641Q332
SDVY	FIRST TR EXCHANGE TRADED FD	47,648 (-2.7%)	$1.934M (-8.5%)	0.5%	$40.58	$28.94	+40.2%	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE TRADED FD	47,212 (-1.2%)	$3.696M (-4.6%)	1.0%	$78.29	$37.80	+107.1%	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR EXCHANGE-TRADED FD	19,671 (-13.5%)	$923K (-15.8%)	0.3%	$46.91	$42.09	+11.4%	SHS	33734H106
PWR	QUANTA SVCS INC	1,890 (-1.1%)	$1.214M (-11.7%)	0.3%	$642.51	$249.33	+157.7%	COM	74762E102
ADBE	ADOBE INC	4,990 (-3.1%)	$1.197M (+13.5%)	0.3%	$239.94	$489.73	-51.0%	COM	00724F101
FNY	FIRST TR EXCHANGE-TRADED ALP	5,720 (-9.6%)	$565K (-19.4%)	0.2%	$98.84	$60.29	+63.9%	MID CP GR ALPH	33737M102
FTSM	FIRST TR EXCHANGE-TRADED FD	33,139 (-5.6%)	$1.972M (-6.0%)	0.5%	$59.51	$59.90	-0.6%	FIRST TR ENH NEW	33739Q408
HD	HOME DEPOT INC	1,245 (-7.2%)	$354K (-25.1%)	0.1%	$284.54	$292.83	-2.8%	COM	437076102
QQEW	FIRST TR EXCHANGE-TRADED FD	4,479 (-15.5%)	$729K (-13.8%)	0.2%	$162.73	$118.43	+37.4%	NASDAQ-100 SEL	337344105
BUFR	FIRST TR EXCHNG TRADED FD VI	36,508 (-8.6%)	$1.368M (-6.3%)	0.4%	$37.47	$24.25	+54.5%	FT LADD BUFF ETF	33740F755
UBER	UBER TECHNOLOGIES INC	3,417 (-22.6%)	$234K (-26.6%)	0.1%	$68.51	$73.20	-6.4%	COM	90353T100
QDEC	FIRST TR EXCHNG TRADED FD VI	40,982 (-8.6%)	$1.512M (-5.2%)	0.4%	$36.90	$23.15	+59.4%	FT VEST NAS	33740F649
FTCS	FIRST TR EXCHANGE-TRADED FD	55,810 (-1.5%)	$5.238M (-1.5%)	1.4%	$93.85	$68.21	+37.6%	CAP STRENGTH ETF	33733E104
APO	APOLLO GLOBAL MGMT INC	19,693 (-1.5%)	$2.286M (-3.3%)	0.6%	$116.06	$72.68	+59.7%	COM	03769M106
MRVL	MARVELL TECHNOLOGY INC	1,841 (-2.7%)	$486K (-13.7%)	0.1%	$264.20	$200.51	+31.8%	COM	573874104
XLV	SELECT SECTOR SPDR TR	8,847 (-10.1%)	$1.49M (-4.6%)	0.4%	$168.41	$119.51	+40.9%	ST STR CARE ETF	81369Y209
NFLX	NETFLIX INC.	15,092 (-3.8%)	$1.05M (-6.3%)	0.3%	$69.58	$102.49	-32.1%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	1,781 (-1.9%)	$861K (-6.9%)	0.2%	$483.38	$296.66	+63.0%	COM	666807102
DE	DEERE & CO	3,110 (-2.9%)	$2.089M (+2.8%)	0.6%	$671.61	$361.36	+85.8%	COM	244199105
QCOM	QUALCOMM INC	2,575 (-7.2%)	$474K (-7.6%)	0.1%	$184.04	$148.76	+23.7%	COM	747525103
ABT	ABBOTT LABORATORIES	5,584 (-1.9%)	$552K (+6.8%)	0.2%	$98.82	$103.46	-4.5%	COM	002824100
T	AT&T INC	15,154 (-21.8%)	$370K (-7.8%)	0.1%	$24.40	$19.77	+23.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	771 (-6.5%)	$384K (-7.0%)	0.1%	$497.95	$347.39	+43.3%	CL B NEW	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	4,878 (-11.0%)	$217K (-11.3%)	0.1%	$44.57	$47.03	-5.2%	SENIOR LN FD	33738D309
EW	EDWARDS LIFESCIENCES CORP	2,835 (-1.7%)	$245K (-6.2%)	0.1%	$86.32	$106.23	-18.7%	COM	28176E108
VTI	VANGUARD INDEX FDS	1,109 (-4.1%)	$415K (-3.0%)	0.1%	$374.24	$228.21	+64.0%	MRNGSTR TTL STK	922908769
RFV	INVESCO EXCHANGE TRADED FD T	1,772 (-2.3%)	$251K (-3.3%)	0.1%	$141.43	$102.12	+38.5%	S&P MDCP400 VL	46137V191
FTGS	FIRST TR EXCHANGE-TRADED FD	10,857 (-3.9%)	$412K (-1.5%)	0.1%	$37.92	$29.99	+26.4%	GROWTH STRENGTH	33733E823
GLD	SPDR GOLD TR	1,924 (-3.0%)	$733K (+0.3%)	0.2%	$380.84	$185.01	+105.8%	GOLD SHS	78463V107

Unchanged Positions (62)

NVDA NVIDIA CORPORATION 16.3%

Value $59.78M Shares 261,775 Share Price $228.38 Est. Cost/Share $92.81 Unrealized @ Report Date +146.1%

AAPL APPLE INC 5.0%

Value $18.26M Shares 54,829 Share Price $333.02 Est. Cost/Share $141.99 Unrealized @ Report Date +134.5%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $4.362M Shares 23,318 Share Price $187.05 Est. Cost/Share $79.73 Unrealized @ Report Date +134.6%

AVGO BROADCOM INC 4.4%

Value $16.15M Shares 45,972 Share Price $351.19 Est. Cost/Share $152.65 Unrealized @ Report Date +130.1%

ANET ARISTA NETWORKS INC 1.9%

Value $6.891M Shares 33,850 Share Price $203.59 Est. Cost/Share $102.66 Unrealized @ Report Date +98.3%

TER TERADYNE INC 1.2%

Value $4.468M Shares 11,145 Share Price $400.92 Est. Cost/Share $101.07 Unrealized @ Report Date +296.7%

GEV GE VERNOVA INC 1.0%

Value $3.515M Shares 3,698 Share Price $950.51 Est. Cost/Share $391.57 Unrealized @ Report Date +142.7%

WM WASTE MGMT INC DEL 2.2%

Value $8.188M Shares 40,153 Share Price $203.92 Est. Cost/Share $125.58 Unrealized @ Report Date +62.4%

AMAT APPLIED MATLS INC 0.5%

Value $1.789M Shares 3,498 Share Price $511.35 Est. Cost/Share $132.04 Unrealized @ Report Date +287.3%

AMGN AMGEN INC 1.0%

Value $3.591M Shares 8,518 Share Price $421.53 Est. Cost/Share $212.59 Unrealized @ Report Date +98.3%

COST COSTCO WHOLESALE CORPORATION 4.0%

Value $14.49M Shares 15,920 Share Price $910.34 Est. Cost/Share $398.62 Unrealized @ Report Date +128.4%

TSLA TESLA INC 0.6%

Value $2.241M Shares 6,317 Share Price $354.81 Est. Cost/Share $247.83 Unrealized @ Report Date +43.2%

CIBR FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.997M Shares 29,071 Share Price $103.09 Est. Cost/Share $43.22 Unrealized @ Report Date +138.5%

XLE SELECT SECTOR SPDR TR 0.7%

Value $2.679M Shares 43,568 Share Price $61.50 Est. Cost/Share $41.83 Unrealized @ Report Date +47.0%

V VISA INC 2.3%

Value $8.266M Shares 23,003 Share Price $359.33 Est. Cost/Share $205.54 Unrealized @ Report Date +74.8%

ISRG INTUITIVE SURGICAL INC 2.4%

Value $8.973M Shares 22,067 Share Price $406.63 Est. Cost/Share $371.44 Unrealized @ Report Date +9.5%

ARKK ARK ETF TR 0.8%

Value $2.755M Shares 30,923 Share Price $89.10 Est. Cost/Share $108.49 Unrealized @ Report Date -17.9%

CRM SALESFORCE INC 0.2%

Value $693K Shares 3,018 Share Price $229.58 Est. Cost/Share $241.35 Unrealized @ Report Date -4.9%

ARKG ARK ETF TR 0.3%

Value $989K Shares 18,241 Share Price $54.22 Est. Cost/Share $78.81 Unrealized @ Report Date -31.2%

CVX CHEVRON CORPORATION 0.3%

Value $991K Shares 4,854 Share Price $204.20 Est. Cost/Share $101.73 Unrealized @ Report Date +100.7%

ARKW ARK ETF TR 0.5%

Value $1.943M Shares 12,133 Share Price $160.15 Est. Cost/Share $88.05 Unrealized @ Report Date +81.9%

ARM ARM HOLDINGS PLC 0.2%

Value $565K Shares 1,951 Share Price $289.66 Est. Cost/Share $137.26 Unrealized @ Report Date +111.0%

ARKF ARK ETF TR 0.2%

Value $892K Shares 19,597 Share Price $45.53 Est. Cost/Share $26.58 Unrealized @ Report Date +71.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $506K Shares 1,904 Share Price $265.88 Est. Cost/Share $126.05 Unrealized @ Report Date +110.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $826K Shares 2,715 Share Price $304.12 Est. Cost/Share $171.78 Unrealized @ Report Date +77.0%

RZG INVESCO EXCHANGE TRADED FD T 0.1%

Value $520K Shares 8,329 Share Price $62.47 Est. Cost/Share $41.80 Unrealized @ Report Date +49.5%

ARKQ ARK ETF TR 0.2%

Value $821K Shares 6,773 Share Price $121.24 Est. Cost/Share $73.55 Unrealized @ Report Date +64.8%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $401K Shares 3,289 Share Price $121.83 Est. Cost/Share $89.59 Unrealized @ Report Date +36.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $853K Shares 2,570 Share Price $331.88 Est. Cost/Share $137.01 Unrealized @ Report Date +142.2%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $360K Shares 2,023 Share Price $178.18 Est. Cost/Share $121.93 Unrealized @ Report Date +46.1%

ASML ASML HLDG NV 0.2%

Value $609K Shares 336 Share Price $1812.35 Est. Cost/Share $795.07 Unrealized @ Report Date +127.9%

PAVE GLOBAL X FDS 0.1%

Value $436K Shares 8,298 Share Price $52.50 Est. Cost/Share $26.36 Unrealized @ Report Date +99.2%

LOW LOWES COS INC 0.1%

Value $266K Shares 1,444 Share Price $184.30 Est. Cost/Share $164.93 Unrealized @ Report Date +11.7%

LNG CHENIERE ENERGY INC 0.1%

Value $445K Shares 1,653 Share Price $268.96 Est. Cost/Share $151.02 Unrealized @ Report Date +78.1%

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $1.919M Shares 3,774 Share Price $508.59 Est. Cost/Share $297.88 Unrealized @ Report Date +70.7%

BUG GLOBAL X FDS 0.1%

Value $273K Shares 5,916 Share Price $46.18 Est. Cost/Share $30.82 Unrealized @ Report Date +49.8%

IHAK ISHARES TR 0.1%

Value $408K Shares 6,038 Share Price $67.62 Est. Cost/Share $44.59 Unrealized @ Report Date +51.7%

FXZ FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.119M Shares 14,478 Share Price $77.28 Est. Cost/Share $60.36 Unrealized @ Report Date +28.0%

SOLV SOLVENTUM CORP 0.1%

Value $332K Shares 3,765 Share Price $88.15 Est. Cost/Share $71.09 Unrealized @ Report Date +24.0%

MRK MERCK & CO INC 0.1%

Value $302K Shares 2,081 Share Price $145.30 Est. Cost/Share $115.60 Unrealized @ Report Date +25.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $257K Shares 2,015 Share Price $127.56 Est. Cost/Share $101.15 Unrealized @ Report Date +26.1%

F FORD MTR CO 0.1%

Value $219K Shares 18,170 Share Price $12.06 Est. Cost/Share $13.12 Unrealized @ Report Date -8.1%

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.002M Shares 12,429 Share Price $80.60 Est. Cost/Share $78.86 Unrealized @ Report Date +2.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $537K Shares 1,178 Share Price $456.24 Est. Cost/Share $335.07 Unrealized @ Report Date +36.1%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $389K Shares 3,981 Share Price $97.73 Est. Cost/Share $75.78 Unrealized @ Report Date +29.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $282K Shares 1,664 Share Price $169.30 Est. Cost/Share $138.08 Unrealized @ Report Date +22.6%

TQQQ PROSHARES TR 0.2%

Value $594K Shares 7,608 Share Price $78.03 Est. Cost/Share $41.23 Unrealized @ Report Date +89.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $217K Shares 6,379 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

ALL ALLSTATE CORP 0.1%

Value $220K Shares 992 Share Price $221.86 Est. Cost/Share $191.27 Unrealized @ Report Date +16.0%

CF CF INDUSTRIES HOLD 0.1%

Value $263K Shares 2,284 Share Price $115.20 Est. Cost/Share $101.73 Unrealized @ Report Date +13.2%

NUE NUCOR CORP 0.1%

Value $322K Shares 1,378 Share Price $233.75 Est. Cost/Share $103.24 Unrealized @ Report Date +126.4%

QQQ INVESCO QQQ TR 1.6%

Value $6.04M Shares 8,164 Share Price $739.81 Est. Cost/Share $316.01 Unrealized @ Report Date +134.1%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $170K Shares 16,907 Share Price $10.07 Est. Cost/Share $12.03 Unrealized @ Report Date -16.3%

BAC BANK OF AMER CORP 0.1%

Value $247K Shares 4,533 Share Price $54.43 Est. Cost/Share $42.79 Unrealized @ Report Date +27.2%

ABBV ABBVIE INC 0.1%

Value $324K Shares 1,240 Share Price $261.60 Est. Cost/Share $185.22 Unrealized @ Report Date +41.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.204M Shares 2,364 Share Price $509.24 Est. Cost/Share $323.62 Unrealized @ Report Date +57.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $417K Shares 6,331 Share Price $65.86 Est. Cost/Share $29.37 Unrealized @ Report Date +124.2%

JPM JPMORGAN CHASE & CO 1.3%

Value $4.913M Shares 14,851 Share Price $330.82 Est. Cost/Share $160.58 Unrealized @ Report Date +106.0%

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $250K Shares 4,127 Share Price $60.62 Est. Cost/Share $44.36 Unrealized @ Report Date +36.6%

SHY ISHARES TR 0.2%

Value $632K Shares 7,786 Share Price $81.20 Est. Cost/Share $81.56 Unrealized @ Report Date -0.4%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $387K Shares 1,173 Share Price $329.84 Est. Cost/Share $155.82 Unrealized @ Report Date +111.6%

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $342K Shares 2,848 Share Price $120.11 Est. Cost/Share $81.91 Unrealized @ Report Date +46.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	261,775	$59.78M	16.3%	$228.38	$92.81	+146.1%	COM	67066G104
AAPL	APPLE INC	54,829	$18.26M	5.0%	$333.02	$141.99	+134.5%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	23,318	$4.362M	1.2%	$187.05	$79.73	+134.6%	CL A	69608A108
AVGO	BROADCOM INC	45,972	$16.15M	4.4%	$351.19	$152.65	+130.1%	COM	11135F101
ANET	ARISTA NETWORKS INC	33,850	$6.891M	1.9%	$203.59	$102.66	+98.3%	COM SHS	040413205
TER	TERADYNE INC	11,145	$4.468M	1.2%	$400.92	$101.07	+296.7%	COM	880770102
GEV	GE VERNOVA INC	3,698	$3.515M	1.0%	$950.51	$391.57	+142.7%	COM	36828A101
WM	WASTE MGMT INC DEL	40,153	$8.188M	2.2%	$203.92	$125.58	+62.4%	COM	94106L109
AMAT	APPLIED MATLS INC	3,498	$1.789M	0.5%	$511.35	$132.04	+287.3%	COM	038222105
AMGN	AMGEN INC	8,518	$3.591M	1.0%	$421.53	$212.59	+98.3%	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	15,920	$14.49M	4.0%	$910.34	$398.62	+128.4%	COM	22160K105
TSLA	TESLA INC	6,317	$2.241M	0.6%	$354.81	$247.83	+43.2%	COM	88160R101
CIBR	FIRST TR EXCHANGE-TRADED FD	29,071	$2.997M	0.8%	$103.09	$43.22	+138.5%	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR TR	43,568	$2.679M	0.7%	$61.50	$41.83	+47.0%	ST STR ENERG ETF	81369Y506
V	VISA INC	23,003	$8.266M	2.3%	$359.33	$205.54	+74.8%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	22,067	$8.973M	2.4%	$406.63	$371.44	+9.5%	COM NEW	46120E602
ARKK	ARK ETF TR	30,923	$2.755M	0.8%	$89.10	$108.49	-17.9%	INNOVATION ETF	00214Q104
CRM	SALESFORCE INC	3,018	$693K	0.2%	$229.58	$241.35	-4.9%	COM	79466L302
ARKG	ARK ETF TR	18,241	$989K	0.3%	$54.22	$78.81	-31.2%	GENOMIC REV ETF	00214Q302
CVX	CHEVRON CORPORATION	4,854	$991K	0.3%	$204.20	$101.73	+100.7%	COM	166764100
ARKW	ARK ETF TR	12,133	$1.943M	0.5%	$160.15	$88.05	+81.9%	NEXT GEN TECH	00214Q401
ARM	ARM HOLDINGS PLC	1,951	$565K	0.2%	$289.66	$137.26	+111.0%	SPONSORED ADS	042068205
ARKF	ARK ETF TR	19,597	$892K	0.2%	$45.53	$26.58	+71.3%	BLOC FIN INN ETF	00214Q708
RCL	ROYAL CARIBBEAN GROUP	1,904	$506K	0.1%	$265.88	$126.05	+110.9%	COM	V7780T103
AXP	AMERICAN EXPRESS CO	2,715	$826K	0.2%	$304.12	$171.78	+77.0%	COM	025816109
RZG	INVESCO EXCHANGE TRADED FD T	8,329	$520K	0.1%	$62.47	$41.80	+49.5%	S&P SML600 GWT	46137V175
ARKQ	ARK ETF TR	6,773	$821K	0.2%	$121.24	$73.55	+64.8%	AUTNMUS TECHNLGY	00214Q203
LDOS	LEIDOS HOLDINGS INC	3,289	$401K	0.1%	$121.83	$89.59	+36.0%	COM	525327102
GD	GENERAL DYNAMICS CORP	2,570	$853K	0.2%	$331.88	$137.01	+142.2%	COM	369550108
FPX	FIRST TR EXCHANGE-TRADED FD	2,023	$360K	0.1%	$178.18	$121.93	+46.1%	US EQTY OPPT ETF	336920103
ASML	ASML HLDG NV	336	$609K	0.2%	$1812.35	$795.07	+127.9%	N Y REGISTRY SHS	N07059210
PAVE	GLOBAL X FDS	8,298	$436K	0.1%	$52.50	$26.36	+99.2%	US INFR DEV ETF	37954Y673
LOW	LOWES COS INC	1,444	$266K	0.1%	$184.30	$164.93	+11.7%	COM	548661107
LNG	CHENIERE ENERGY INC	1,653	$445K	0.1%	$268.96	$151.02	+78.1%	COM NEW	16411R208
DIA	STATE STR SPDR DOW JONES IND	3,774	$1.919M	0.5%	$508.59	$297.88	+70.7%	UT SER 1	78467X109
BUG	GLOBAL X FDS	5,916	$273K	0.1%	$46.18	$30.82	+49.8%	CYBRSCURTY ETF	37954Y384
IHAK	ISHARES TR	6,038	$408K	0.1%	$67.62	$44.59	+51.7%	CYBERSECURITY	46435U135
FXZ	FIRST TR EXCHANGE-TRADED FD	14,478	$1.119M	0.3%	$77.28	$60.36	+28.0%	MATERIALS ALPH	33734X168
SOLV	SOLVENTUM CORP	3,765	$332K	0.1%	$88.15	$71.09	+24.0%	COM SHS	83444M101
MRK	MERCK & CO INC	2,081	$302K	0.1%	$145.30	$115.60	+25.7%	COM	58933Y105
SAIC	SCIENCE APPLICATIONS INTL CO	2,015	$257K	0.1%	$127.56	$101.15	+26.1%	COM	808625107
F	FORD MTR CO	18,170	$219K	0.1%	$12.06	$13.12	-8.1%	COM	345370860
XLP	SELECT SECTOR SPDR TR	12,429	$1.002M	0.3%	$80.60	$78.86	+2.2%	ST STR STAPL ETF	81369Y308
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,178	$537K	0.1%	$456.24	$335.07	+36.1%	SPONSORED ADS	874039100
SCHW	CHARLES SCHWAB CORP (THE)	3,981	$389K	0.1%	$97.73	$75.78	+29.0%	COM	808513105
LYV	LIVE NATION ENTERTAINMENT IN	1,664	$282K	0.1%	$169.30	$138.08	+22.6%	COM	538034109
TQQQ	PROSHARES TR	7,608	$594K	0.2%	$78.03	$41.23	+89.2%	ULTRAPRO QQQ	74347X831
SCHM	SCHWAB STRATEGIC TR	6,379	$217K	0.1%	$34.02	$34.42	-1.2%	US MID-CAP ETF	808524508
ALL	ALLSTATE CORP	992	$220K	0.1%	$221.86	$191.27	+16.0%	COM	020002101
CF	CF INDUSTRIES HOLD	2,284	$263K	0.1%	$115.20	$101.73	+13.2%	COM	125269100
NUE	NUCOR CORP	1,378	$322K	0.1%	$233.75	$103.24	+126.4%	COM	670346105
QQQ	INVESCO QQQ TR	8,164	$6.04M	1.6%	$739.81	$316.01	+134.1%	UNIT SER 1	46090E103
PGX	INVESCO EXCH TRADED FD TR II	16,907	$170K	0.0%	$10.07	$12.03	-16.3%	PFD ETF	46138E511
BAC	BANK OF AMER CORP	4,533	$247K	0.1%	$54.43	$42.79	+27.2%	COM	060505104
ABBV	ABBVIE INC	1,240	$324K	0.1%	$261.60	$185.22	+41.2%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	2,364	$1.204M	0.3%	$509.24	$323.62	+57.4%	COM	539830109
RSPT	INVESCO EXCHANGE TRADED FD T	6,331	$417K	0.1%	$65.86	$29.37	+124.2%	S&P500 EQL TEC	46137V282
JPM	JPMORGAN CHASE & CO	14,851	$4.913M	1.3%	$330.82	$160.58	+106.0%	COM	46625H100
FXO	FIRST TR EXCHANGE-TRADED FD	4,127	$250K	0.1%	$60.62	$44.36	+36.6%	FINLS ALPHADEX	33734X135
SHY	ISHARES TR	7,786	$632K	0.2%	$81.20	$81.56	-0.4%	1 3 YR TREAS BD	464287457
QTEC	FIRST TR EXCHANGE-TRADED FD	1,173	$387K	0.1%	$329.84	$155.82	+111.6%	SHS	337345102
QQQE	DIREXION SHARES ETF TRUST	2,848	$342K	0.1%	$120.11	$81.91	+46.6%	NASDAQ 100 EQ WT	25459Y207