ONE PLUS ONE WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EYLD	CAMBRIA ETF TR	124,932	$4,789	2.2%	$38.33	—	EMRG SHAREHLDR	132061706
RISR	TIDAL TRUST I	103,976	$3,755	1.7%	$36.11	—	FOLIOBEYOND ALTE	886364637
BSMC	2023 ETF SERIES TRUST	59,865	$2,079	1.0%	$34.72	—	BRANDES US SMALL	900934100
URA	GLOBAL X FDS	20,012	$855	0.4%	$42.73	—	GLOBAL X URANIUM	37954Y871
VIXY	PROSHARES TR II	26,055	$668	0.3%	$25.64	—	VIX SHT TERM FUT	74347Y730
DSTL	ETF SER SOLUTIONS	10,377	$611	0.3%	$58.90	—	DISTILLATE US	26922A321
USEW	EA SERIES TRUST	6,348	$322	0.1%	$50.75	—	CAMBRIA US EQUAL	02072Q572
RRC	RANGE RES CORP	8,425	$297	0.1%	$37.25	0.0%	COM	75281A109
BWZ	SPDR SERIES TRUST	9,718	$266	0.1%	$27.41	—	BLOOMBERG SHORT	78464A334
MUB	ISHARES TR	2,338	$250	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	490	$220	0.1%	$443.29	0.0%	COM	88160R101
KNG	FIRST TR EXCHANGE-TRADED FD	4,322	$212	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
BWX	SPDR SERIES TRUST	9,334	$210	0.1%	$22.53	—	BLOOMBERG INTL T	78464A516
CSCO	CISCO SYS INC	2,643	$204	0.1%	$73.79	0.0%	COM	17275R102
PEP	PEPSICO INC	1,407	$202	0.1%	$145.91	0.0%	COM	713448108

Increased Positions (28)

PSQ PROSHARES TR 6.1%

Value ($000) $13,177 (+60.5%) Shares 436,318 (+64.9%) Est. Cost $36.32 Unrealized —

SPDN DIREXION SHS ETF TR 4.5%

Value ($000) $9,737 (+21.9%) Shares 1,032,539 (+24.2%) Est. Cost $11.30 Unrealized —

JUCY ETF SER SOLUTIONS 1.1%

Value ($000) $2,480 (+100.2%) Shares 111,725 (+101.0%) Est. Cost $23.27 Unrealized —

DSMC ETF SER SOLUTIONS 0.7%

Value ($000) $1,523 (+282.2%) Shares 42,937 (+286.6%) Est. Cost $35.58 Unrealized —

SIL GLOBAL X FDS 2.6%

Value ($000) $5,740 (+17.9%) Shares 68,727 (+1.2%) Est. Cost $33.74 Unrealized —

IVAL EA SERIES TRUST 2.6%

Value ($000) $5,633 (+6.3%) Shares 179,066 (+2.0%) Est. Cost $26.00 Unrealized —

URNM SPROTT FDS TR 2.0%

Value ($000) $4,328 (-6.8%) Shares 78,843 (+2.6%) Est. Cost $42.25 Unrealized —

COWZ PACER FDS TR 1.6%

Value ($000) $3,435 (+9.3%) Shares 57,096 (+4.4%) Est. Cost $51.62 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $880 (+30.9%) Shares 2,804 (+1.6%) Est. Cost $128.67 Unrealized +122.5%

QVAL EA SERIES TRUST 1.6%

Value ($000) $3,521 (+6.0%) Shares 72,157 (+1.3%) Est. Cost $35.77 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,617 (+9.0%) Shares 7,005 (+3.7%) Est. Cost $152.76 Unrealized +49.8%

IDUB ETF SER SOLUTIONS 1.4%

Value ($000) $2,957 (+4.4%) Shares 121,545 (+1.0%) Est. Cost $20.57 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $441 (+37.4%) Shares 1,410 (+6.7%) Est. Cost $151.05 Unrealized +89.1%

NEM NEWMONT CORP 0.2%

Value ($000) $455 (+32.1%) Shares 4,560 (+11.5%) Est. Cost $71.53 Unrealized +26.1%

HD HOME DEPOT INC 0.3%

Value ($000) $742 (-11.4%) Shares 2,155 (+4.4%) Est. Cost $263.17 Unrealized +38.5%

DEFR ETF SER SOLUTIONS 1.0%

Value ($000) $2,199 (+4.1%) Shares 82,310 (+2.3%) Est. Cost $25.70 Unrealized —

DRSK ETF SER SOLUTIONS 2.1%

Value ($000) $4,604 (+1.7%) Shares 161,699 (+3.0%) Est. Cost $27.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $275 (+31.0%) Shares 2,611 (+4.4%) Est. Cost $81.53 Unrealized +14.4%

URNJ SPROTT FDS TR 0.8%

Value ($000) $1,677 (+3.4%) Shares 66,566 (+19.6%) Est. Cost $23.57 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $519 (+11.9%) Shares 97 (+12.8%) Est. Cost $5210.66 Unrealized -1.4%

HIDE EA SERIES TRUST 0.2%

Value ($000) $525 (+11.6%) Shares 23,083 (+13.7%) Est. Cost $23.18 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $474 (+10.8%) Shares 3,151 (+5.5%) Est. Cost $141.17 Unrealized +4.2%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $51 (+165.2%) Shares 26,008 (+61.5%) Est. Cost $1.42 Unrealized +35.7%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,119 (-2.1%) Shares 25,031 (+95.5%) Est. Cost $59.66 Unrealized —

IBDS ISHARES TR 0.6%

Value ($000) $1,322 (+1.3%) Shares 54,454 (+1.5%) Est. Cost $24.10 Unrealized —

IBDR ISHARES TR 0.7%

Value ($000) $1,444 (+1.1%) Shares 59,602 (+1.4%) Est. Cost $24.16 Unrealized —

OSCV ETF SER SOLUTIONS 0.7%

Value ($000) $1,565 (+0.4%) Shares 42,252 (+3.7%) Est. Cost $33.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $222 (+1.3%) Shares 1,247 (+3.9%) Est. Cost $162.78 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSQ	PROSHARES TR	436,318 (+64.9%)	$13,177 (+60.5%)	6.1%	$36.32	—	SHORT QQQ	74349Y837
SPDN	DIREXION SHS ETF TR	1,032,539 (+24.2%)	$9,737 (+21.9%)	4.5%	$11.30	—	DLY S&P500 BR 1X	25460E869
JUCY	ETF SER SOLUTIONS	111,725 (+101.0%)	$2,480 (+100.2%)	1.1%	$23.27	—	APTUS ENHANCED	26922B642
DSMC	ETF SER SOLUTIONS	42,937 (+286.6%)	$1,523 (+282.2%)	0.7%	$35.58	—	DISTILLATE SMLMD	26922B667
SIL	GLOBAL X FDS	68,727 (+1.2%)	$5,740 (+17.9%)	2.6%	$33.74	—	GLOBAL X SILVER	37954Y848
IVAL	EA SERIES TRUST	179,066 (+2.0%)	$5,633 (+6.3%)	2.6%	$26.00	—	INTL QUAN VALUE	02072L201
URNM	SPROTT FDS TR	78,843 (+2.6%)	$4,328 (-6.8%)	2.0%	$42.25	—	URANIUM MINERS E	85208P303
COWZ	PACER FDS TR	57,096 (+4.4%)	$3,435 (+9.3%)	1.6%	$51.62	—	US CASH COWS 100	69374H881
GOOG	ALPHABET INC	2,804 (+1.6%)	$880 (+30.9%)	0.4%	$128.67	+122.5%	CAP STK CL C	02079K107
QVAL	EA SERIES TRUST	72,157 (+1.3%)	$3,521 (+6.0%)	1.6%	$35.77	—	US QUAN VALUE	02072L102
AMZN	AMAZON COM INC	7,005 (+3.7%)	$1,617 (+9.0%)	0.7%	$152.76	+49.8%	COM	023135106
IDUB	ETF SER SOLUTIONS	121,545 (+1.0%)	$2,957 (+4.4%)	1.4%	$20.57	—	APTUS INT ENH YL	26922B709
GOOGL	ALPHABET INC	1,410 (+6.7%)	$441 (+37.4%)	0.2%	$151.05	+89.1%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	4,560 (+11.5%)	$455 (+32.1%)	0.2%	$71.53	+26.1%	COM	651639106
HD	HOME DEPOT INC	2,155 (+4.4%)	$742 (-11.4%)	0.3%	$263.17	+38.5%	COM	437076102
DEFR	ETF SER SOLUTIONS	82,310 (+2.3%)	$2,199 (+4.1%)	1.0%	$25.70	—	APTUS DEFERRED I	26922B451
DRSK	ETF SER SOLUTIONS	161,699 (+3.0%)	$4,604 (+1.7%)	2.1%	$27.58	—	APTUS DEFINED	26922A388
MRK	MERCK & CO INC	2,611 (+4.4%)	$275 (+31.0%)	0.1%	$81.53	+14.4%	COM	58933Y105
URNJ	SPROTT FDS TR	66,566 (+19.6%)	$1,677 (+3.4%)	0.8%	$23.57	—	JUNIOR URANIUM	85208P808
BKNG	BOOKING HOLDINGS INC	97 (+12.8%)	$519 (+11.9%)	0.2%	$5210.66	-1.4%	COM	09857L108
HIDE	EA SERIES TRUST	23,083 (+13.7%)	$525 (+11.6%)	0.2%	$23.18	—	ALPHA ARCHITECT	02072L631
FANG	DIAMONDBACK ENERGY INC	3,151 (+5.5%)	$474 (+10.8%)	0.2%	$141.17	+4.2%	COM	25278X109
NAK	NORTHERN DYNASTY MINERALS LT	26,008 (+61.5%)	$51 (+165.2%)	0.0%	$1.42	+35.7%	COM NEW	66510M204
XLE	SELECT SECTOR SPDR TR	25,031 (+95.5%)	$1,119 (-2.1%)	0.5%	$59.66	—	STATE STREET ENE	81369Y506
IBDS	ISHARES TR	54,454 (+1.5%)	$1,322 (+1.3%)	0.6%	$24.10	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	59,602 (+1.4%)	$1,444 (+1.1%)	0.7%	$24.16	—	IBONDS DEC2026	46435GAA0
OSCV	ETF SER SOLUTIONS	42,252 (+3.7%)	$1,565 (+0.4%)	0.7%	$33.14	—	OPUS SML CP VL	26922A446
PLTR	PALANTIR TECHNOLOGIES INC	1,247 (+3.9%)	$222 (+1.3%)	0.1%	$162.78	+11.2%	CL A	69608A108

Exited Positions (9)

CALF PACER FDS TR 1.2%

Value ($000) $2,500 Shares 57,110 Est. Cost $39.78 Unrealized —

RWM PROSHARES TR 0.9%

Value ($000) $1,971 Shares 117,402 Est. Cost $18.76 Unrealized —

BNDI NEOS ETF TRUST 0.2%

Value ($000) $501 Shares 10,531 Est. Cost $47.61 Unrealized —

CSHI NEOS ETF TRUST 0.2%

Value ($000) $483 Shares 9,709 Est. Cost $49.72 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $437 Shares 876 Est. Cost $550.24 Unrealized -16.0%

BOXX EA SERIES TRUST 0.2%

Value ($000) $333 Shares 2,927 Est. Cost $111.49 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value ($000) $275 Shares 615 Est. Cost $590.50 Unrealized -26.3%

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $263 Shares 11,181 Est. Cost $25.50 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value ($000) $51 Shares 10,745 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	57,110	$2,500	1.2%	$39.78	—	—	69374H857
RWM	PROSHARES TR	117,402	$1,971	0.9%	$18.76	—	—	74348A210
BNDI	NEOS ETF TRUST	10,531	$501	0.2%	$47.61	—	—	78433H402
CSHI	NEOS ETF TRUST	9,709	$483	0.2%	$49.72	—	—	78433H501
ROP	ROPER TECHNOLOGIES INC	876	$437	0.2%	$550.24	-16.0%	—	776696106
BOXX	EA SERIES TRUST	2,927	$333	0.2%	$111.49	—	—	02072L565
CHE	CHEMED CORP NEW	615	$275	0.1%	$590.50	-26.3%	—	16359R103
FCG	FIRST TR EXCHANGE-TRADED FD	11,181	$263	0.1%	$25.50	—	—	33733E807
MSOS	ADVISORSHARES TR	10,745	$51	0.0%	$3.78	—	—	00768Y453

Decreased Positions (33)

IVOL KRANESHARES TRUST 4.3%

Value ($000) $9,387 (-25.0%) Shares 489,946 (-24.5%) Est. Cost $19.46 Unrealized —

QQQD DIREXION SHS ETF TR 1.1%

Value ($000) $2,448 (-41.9%) Shares 188,635 (-39.6%) Est. Cost $13.48 Unrealized —

SILJ AMPLIFY ETF TR 10.1%

Value ($000) $21,870 (-5.3%) Shares 790,379 (-21.0%) Est. Cost $11.34 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $3,438 (-25.9%) Shares 133,198 (-27.0%) Est. Cost $21.51 Unrealized —

VXX BARCLAYS BANK PLC 0.7%

Value ($000) $1,484 (-36.0%) Shares 56,065 (-19.8%) Est. Cost $33.16 Unrealized —

SH PROSHARES TR 2.8%

Value ($000) $6,059 (-9.3%) Shares 168,179 (-6.9%) Est. Cost $39.36 Unrealized —

ECOW PACER FDS TR 2.6%

Value ($000) $5,653 (-8.8%) Shares 231,638 (-8.7%) Est. Cost $20.72 Unrealized —

MYLD CAMBRIA ETF TR 0.6%

Value ($000) $1,366 (-28.6%) Shares 50,999 (-30.2%) Est. Cost $23.28 Unrealized —

ISHG ISHARES TR 0.4%

Value ($000) $793 (-25.2%) Shares 10,545 (-24.3%) Est. Cost $76.50 Unrealized —

IGOV ISHARES TR 0.5%

Value ($000) $1,145 (-17.0%) Shares 27,484 (-15.1%) Est. Cost $39.38 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,381 (-12.7%) Shares 2,855 (-6.5%) Est. Cost $228.95 Unrealized +118.6%

XOP SPDR SERIES TRUST 1.1%

Value ($000) $2,440 (-7.1%) Shares 19,325 (-2.7%) Est. Cost $88.87 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $290 (-33.3%) Shares 1,486 (-3.8%) Est. Cost $117.68 Unrealized +102.3%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $550 (-19.9%) Shares 3,130 (-12.3%) Est. Cost $189.11 Unrealized -4.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $672 (-15.0%) Shares 11,657 (-2.6%) Est. Cost $56.77 Unrealized +4.6%

RJF RAYMOND JAMES FINL INC 0.5%

Value ($000) $1,145 (-8.4%) Shares 7,133 (-1.6%) Est. Cost $74.25 Unrealized +116.7%

AVGO BROADCOM INC 0.4%

Value ($000) $893 (-10.1%) Shares 2,579 (-14.3%) Est. Cost $148.30 Unrealized +140.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $296 (-18.8%) Shares 771 (-3.1%) Est. Cost $168.08 Unrealized +138.5%

ETN EATON CORP PLC 0.1%

Value ($000) $247 (-21.5%) Shares 776 (-7.7%) Est. Cost $118.94 Unrealized +198.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $516 (-11.0%) Shares 2,314 (-5.0%) Est. Cost $217.12 Unrealized +4.7%

META META PLATFORMS INC 0.2%

Value ($000) $402 (-12.7%) Shares 609 (-2.9%) Est. Cost $268.39 Unrealized +148.6%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $2,487 (-2.0%) Shares 7,719 (-4.1%) Est. Cost $140.76 Unrealized +119.9%

CPRT COPART INC 0.1%

Value ($000) $215 (-17.4%) Shares 5,499 (-5.2%) Est. Cost $52.97 Unrealized -21.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $368 (-7.3%) Shares 2,292 (-6.3%) Est. Cost $86.64 Unrealized +77.3%

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $423 (-5.7%) Shares 21,119 (-5.5%) Est. Cost $19.77 Unrealized —

SGDJ SPROTT ETF TRUST 6.1%

Value ($000) $13,331 (-0.2%) Shares 158,454 (-14.8%) Est. Cost $24.95 Unrealized —

DUBS ETF SER SOLUTIONS 1.3%

Value ($000) $2,720 (+0.7%) Shares 72,206 (-2.3%) Est. Cost $29.64 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,413 (-1.3%) Shares 32,869 (-2.2%) Est. Cost $57.05 Unrealized —

GNR SPDR INDEX SHS FDS 1.0%

Value ($000) $2,086 (+0.9%) Shares 33,564 (-3.9%) Est. Cost $55.92 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $364 (-3.8%) Shares 18,147 (-3.6%) Est. Cost $20.10 Unrealized —

V VISA INC 0.2%

Value ($000) $461 (-2.0%) Shares 1,316 (-4.6%) Est. Cost $215.33 Unrealized +58.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $412 (-1.5%) Shares 820 (-1.4%) Est. Cost $317.55 Unrealized +56.7%

PWR QUANTA SVCS INC 0.2%

Value ($000) $490 (-0.6%) Shares 1,161 (-2.4%) Est. Cost $271.97 Unrealized +61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVOL	KRANESHARES TRUST	489,946 (-24.5%)	$9,387 (-25.0%)	4.3%	$19.46	—	QUADRTC INT RT	500767736
QQQD	DIREXION SHS ETF TR	188,635 (-39.6%)	$2,448 (-41.9%)	1.1%	$13.48	—	DLY MAG 7 BEAR 1	25461A668
SILJ	AMPLIFY ETF TR	790,379 (-21.0%)	$21,870 (-5.3%)	10.1%	$11.34	—	AMPLIFY JUNIOR S	032108649
PXH	INVESCO EXCH TRADED FD TR II	133,198 (-27.0%)	$3,438 (-25.9%)	1.6%	$21.51	—	RAFI EMRGNG MRKT	46138E727
VXX	BARCLAYS BANK PLC	56,065 (-19.8%)	$1,484 (-36.0%)	0.7%	$33.16	—	IPATH S&P 500 SH	06748M196
SH	PROSHARES TR	168,179 (-6.9%)	$6,059 (-9.3%)	2.8%	$39.36	—	SHORT S&P 500 NE	74349Y753
ECOW	PACER FDS TR	231,638 (-8.7%)	$5,653 (-8.8%)	2.6%	$20.72	—	EMRG MKT CASH	69374H865
MYLD	CAMBRIA ETF TR	50,999 (-30.2%)	$1,366 (-28.6%)	0.6%	$23.28	—	MICRO & SMALLCAP	132061797
ISHG	ISHARES TR	10,545 (-24.3%)	$793 (-25.2%)	0.4%	$76.50	—	3YRTB ETF	464288125
IGOV	ISHARES TR	27,484 (-15.1%)	$1,145 (-17.0%)	0.5%	$39.38	—	INTL TREA BD ETF	464288117
MSFT	MICROSOFT CORP	2,855 (-6.5%)	$1,381 (-12.7%)	0.6%	$228.95	+118.6%	COM	594918104
XOP	SPDR SERIES TRUST	19,325 (-2.7%)	$2,440 (-7.1%)	1.1%	$88.87	—	STATE STREET SPD	78468R556
ORCL	ORACLE CORP	1,486 (-3.8%)	$290 (-33.3%)	0.1%	$117.68	+102.3%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	3,130 (-12.3%)	$550 (-19.9%)	0.3%	$189.11	-4.7%	COM	03027X100
MO	ALTRIA GROUP INC	11,657 (-2.6%)	$672 (-15.0%)	0.3%	$56.77	+4.6%	COM	02209S103
RJF	RAYMOND JAMES FINL INC	7,133 (-1.6%)	$1,145 (-8.4%)	0.5%	$74.25	+116.7%	COM	754730109
AVGO	BROADCOM INC	2,579 (-14.3%)	$893 (-10.1%)	0.4%	$148.30	+140.7%	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	771 (-3.1%)	$296 (-18.8%)	0.1%	$168.08	+138.5%	COM NEW	620076307
ETN	EATON CORP PLC	776 (-7.7%)	$247 (-21.5%)	0.1%	$118.94	+198.0%	SHS	G29183103
BR	BROADRIDGE FINL SOLUTIONS IN	2,314 (-5.0%)	$516 (-11.0%)	0.2%	$217.12	+4.7%	COM	11133T103
META	META PLATFORMS INC	609 (-2.9%)	$402 (-12.7%)	0.2%	$268.39	+148.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	7,719 (-4.1%)	$2,487 (-2.0%)	1.1%	$140.76	+119.9%	COM	46625H100
CPRT	COPART INC	5,499 (-5.2%)	$215 (-17.4%)	0.1%	$52.97	-21.7%	COM	217204106
PM	PHILIP MORRIS INTL INC	2,292 (-6.3%)	$368 (-7.3%)	0.2%	$86.64	+77.3%	COM	718172109
FSMB	FIRST TR EXCH TRADED FD III	21,119 (-5.5%)	$423 (-5.7%)	0.2%	$19.77	—	SHRT DUR MNG MUN	33739P830
SGDJ	SPROTT ETF TRUST	158,454 (-14.8%)	$13,331 (-0.2%)	6.1%	$24.95	—	JR GOLD MINERS E	85210B201
DUBS	ETF SER SOLUTIONS	72,206 (-2.3%)	$2,720 (+0.7%)	1.3%	$29.64	—	APTUS LARGE CAP	26922B535
PSCE	INVESCO EXCH TRADED FD TR II	32,869 (-2.2%)	$1,413 (-1.3%)	0.7%	$57.05	—	S&P SMALLCAP ENE	46138G474
GNR	SPDR INDEX SHS FDS	33,564 (-3.9%)	$2,086 (+0.9%)	1.0%	$55.92	—	GLB NAT RESRCE	78463X541
FUMB	FIRST TR EXCH TRADED FD III	18,147 (-3.6%)	$364 (-3.8%)	0.2%	$20.10	—	ULTRA SHT DUR MU	33740J104
V	VISA INC	1,316 (-4.6%)	$461 (-2.0%)	0.2%	$215.33	+58.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	820 (-1.4%)	$412 (-1.5%)	0.2%	$317.55	+56.7%	CL B NEW	084670702
PWR	QUANTA SVCS INC	1,161 (-2.4%)	$490 (-0.6%)	0.2%	$271.97	+61.5%	COM	74762E102

Unchanged Positions (25)

NUTX NUTEX HEALTH INC 3.1%

Value ($000) $6,657 Shares 40,441 Est. Cost $22.03 Unrealized +502.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.6%

Value ($000) $3,528 Shares 46,471 Est. Cost $64.04 Unrealized +27.8%

ICOW PACER FDS TR 2.7%

Value ($000) $5,961 Shares 154,101 Est. Cost $31.21 Unrealized —

GDXJ VANECK ETF TRUST 1.4%

Value ($000) $3,094 Shares 27,194 Est. Cost $41.67 Unrealized —

GDX VANECK ETF TRUST 1.4%

Value ($000) $3,136 Shares 36,562 Est. Cost $32.50 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $3,133 Shares 11,523 Est. Cost $129.46 Unrealized +107.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,120 Shares 5,413 Est. Cost $144.08 Unrealized +36.7%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $701 Shares 17,041 Est. Cost $41.32 Unrealized +0.5%

ACIO ETF SER SOLUTIONS 2.5%

Value ($000) $5,335 Shares 122,073 Est. Cost $31.37 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $581 Shares 3,170 Est. Cost $87.54 Unrealized +98.0%

SGDM SPROTT ETF TRUST 0.1%

Value ($000) $307 Shares 4,409 Est. Cost $62.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $356 Shares 915 Est. Cost $145.48 Unrealized +184.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $482 Shares 6,008 Est. Cost $68.61 Unrealized +20.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $455 Shares 3,784 Est. Cost $49.88 Unrealized +131.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $277 Shares 700 Est. Cost $288.14 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $308 Shares 1,353 Est. Cost $234.46 Unrealized -9.4%

GEW EA SERIES TRUST 0.5%

Value ($000) $1,075 Shares 20,922 Est. Cost $50.36 Unrealized —

ADME ETF SER SOLUTIONS 1.0%

Value ($000) $2,106 Shares 41,053 Est. Cost $38.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $260 Shares 1,606 Est. Cost $107.17 Unrealized +45.8%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $225 Shares 2,038 Est. Cost $101.00 Unrealized +9.5%

IVV ISHARES TR 0.1%

Value ($000) $274 Shares 400 Est. Cost $460.93 Unrealized —

UPSD ETF SER SOLUTIONS 0.3%

Value ($000) $746 Shares 27,854 Est. Cost $24.77 Unrealized —

IBDT ISHARES TR 0.7%

Value ($000) $1,422 Shares 55,877 Est. Cost $25.52 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $205 Shares 896 Est. Cost $89.43 Unrealized +154.4%

SGVT SCHWAB STRATEGIC TR 0.1%

Value ($000) $276 Shares 2,742 Est. Cost $100.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUTX	NUTEX HEALTH INC	40,441	$6,657	3.1%	$22.03	+502.0%	COM	67079U306
KTOS	KRATOS DEFENSE & SEC SOLUTIO	46,471	$3,528	1.6%	$64.04	+27.8%	COM NEW	50077B207
ICOW	PACER FDS TR	154,101	$5,961	2.7%	$31.21	—	DEVELOPED MRKT	69374H873
GDXJ	VANECK ETF TRUST	27,194	$3,094	1.4%	$41.67	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	36,562	$3,136	1.4%	$32.50	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	11,523	$3,133	1.4%	$129.46	+107.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	5,413	$1,120	0.5%	$144.08	+36.7%	COM	478160104
OXY	OCCIDENTAL PETE CORP	17,041	$701	0.3%	$41.32	+0.5%	COM	674599105
ACIO	ETF SER SOLUTIONS	122,073	$5,335	2.5%	$31.37	—	APTUS COLLRD INV	26922A222
RTX	RTX CORPORATION	3,170	$581	0.3%	$87.54	+98.0%	COM	75513E101
SGDM	SPROTT ETF TRUST	4,409	$307	0.1%	$62.00	—	GOLD MINERS ETF	85210B102
TT	TRANE TECHNOLOGIES PLC	915	$356	0.2%	$145.48	+184.3%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	6,008	$482	0.2%	$68.61	+20.3%	COM	65339F101
XOM	EXXON MOBIL CORP	3,784	$455	0.2%	$49.88	+131.5%	COM	30231G102
GLD	SPDR GOLD TR	700	$277	0.1%	$288.14	—	GOLD SHS	78463V107
PGR	PROGRESSIVE CORP	1,353	$308	0.1%	$234.46	-9.4%	COM	743315103
GEW	EA SERIES TRUST	20,922	$1,075	0.5%	$50.36	—	CAMBRIA GLOBAL	02072Q713
ADME	ETF SER SOLUTIONS	41,053	$2,106	1.0%	$38.66	—	APTUS DRAWDOWN	26922A784
ICE	INTERCONTINENTAL EXCHANGE IN	1,606	$260	0.1%	$107.17	+45.8%	COM	45866F104
EXE	EXPAND ENERGY CORPORATION	2,038	$225	0.1%	$101.00	+9.5%	COM	165167735
IVV	ISHARES TR	400	$274	0.1%	$460.93	—	CORE S&P500 ETF	464287200
UPSD	ETF SER SOLUTIONS	27,854	$746	0.3%	$24.77	—	APTUS LRG CAP UP	26922B444
IBDT	ISHARES TR	55,877	$1,422	0.7%	$25.52	—	IBDS DEC28 ETF	46435U515
ABBV	ABBVIE INC	896	$205	0.1%	$89.43	+154.4%	COM	00287Y109
SGVT	SCHWAB STRATEGIC TR	2,742	$276	0.1%	$100.62	—	GOVERNMENT MONEY	808524581