FOREFRONT WEALTH MANAGEMENT INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	25,451	$1,295	0.9%	$50.88	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	848	$578	0.4%	$681.92	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	6,247	$267	0.2%	$42.69	—	STATE STREET UTI	81369Y886
TTD	THE TRADE DESK INC	6,092	$231	0.2%	$44.33	0.0%	COM CL A	88339J105
NEM	NEWMONT CORP	2,135	$213	0.2%	$90.20	0.0%	COM	651639106
ROIV	ROIVANT SCIENCES LTD	9,622	$209	0.1%	$19.73	0.0%	SHS	G76279101
WFC	WELLS FARGO CO NEW	2,199	$205	0.1%	$86.63	0.0%	COM	949746101
CAH	CARDINAL HEALTH INC	995	$204	0.1%	$187.72	0.0%	COM	14149Y108
GH	GUARDANT HEALTH INC	2,000	$204	0.1%	$89.46	0.0%	COM	40131M109
UAMY	UNITED STATES ANTIMONY CORP	23,624	$119	0.1%	$7.85	0.0%	COM	911549103

Increased Positions (12)

SIVR ABRDN SILVER ETF TRUST 2.4%

Value ($000) $3,281 (+53.9%) Shares 48,510 (+1.2%) Est. Cost $34.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 7.5%

Value ($000) $10,470 (+7.3%) Shares 182,906 (+7.1%) Est. Cost $57.32 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.9%

Value ($000) $1,251 (+22.1%) Shares 29,401 (+9.4%) Est. Cost $33.93 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $3,000 (-6.7%) Shares 4,545 (+3.8%) Est. Cost $444.22 Unrealized +50.2%

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $413 (+49.4%) Shares 5,299 (+49.8%) Est. Cost $77.01 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $3,386 (+3.7%) Shares 73,147 (+3.9%) Est. Cost $46.33 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value ($000) $2,135 (+5.0%) Shares 2,833 (+4.0%) Est. Cost $479.80 Unrealized —

HDV ISHARES TR 0.7%

Value ($000) $974 (+9.0%) Shares 8,013 (+9.7%) Est. Cost $107.51 Unrealized —

SPAI SAFE PRO GROUP INC 0.2%

Value ($000) $282 (+31.9%) Shares 67,900 (+122.6%) Est. Cost $5.28 Unrealized +4.2%

GPIX GOLDMAN SACHS ETF TR 1.6%

Value ($000) $2,227 (+2.2%) Shares 42,172 (+1.1%) Est. Cost $49.38 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.9%

Value ($000) $1,257 (+3.7%) Shares 23,769 (+2.9%) Est. Cost $48.74 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value ($000) $260 (+7.9%) Shares 2,169 (+1.9%) Est. Cost $92.20 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	48,510 (+1.2%)	$3,281 (+53.9%)	2.4%	$34.91	—	PHYSCL SILVR SHS	003264108
JEPI	J P MORGAN EXCHANGE TRADED F	182,906 (+7.1%)	$10,470 (+7.3%)	7.5%	$57.32	—	EQUITY PREMIUM	46641Q332
AAAU	GOLDMAN SACHS PHYSICAL GOLD	29,401 (+9.4%)	$1,251 (+22.1%)	0.9%	$33.93	—	UNIT	38150K103
META	META PLATFORMS INC	4,545 (+3.8%)	$3,000 (-6.7%)	2.2%	$444.22	+50.2%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	5,299 (+49.8%)	$413 (+49.4%)	0.3%	$77.01	—	INTERMED TERM	921937819
JPIE	J P MORGAN EXCHANGE TRADED F	73,147 (+3.9%)	$3,386 (+3.7%)	2.4%	$46.33	—	INCOME ETF	46641Q159
VGT	VANGUARD WORLD FD	2,833 (+4.0%)	$2,135 (+5.0%)	1.5%	$479.80	—	INF TECH ETF	92204A702
HDV	ISHARES TR	8,013 (+9.7%)	$974 (+9.0%)	0.7%	$107.51	—	CORE HIGH DV ETF	46429B663
SPAI	SAFE PRO GROUP INC	67,900 (+122.6%)	$282 (+31.9%)	0.2%	$5.28	+4.2%	COM	78642D101
GPIX	GOLDMAN SACHS ETF TR	42,172 (+1.1%)	$2,227 (+2.2%)	1.6%	$49.38	—	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	23,769 (+2.9%)	$1,257 (+3.7%)	0.9%	$48.74	—	NASDAQ-100 PREMI	38149W630
DTM	DT MIDSTREAM INC	2,169 (+1.9%)	$260 (+7.9%)	0.2%	$92.20	+24.0%	COMMON STOCK	23345M107

Exited Positions (8)

ETHA ISHARES ETHEREUM TR 0.4%

Value ($000) $619 Shares 19,648 Est. Cost $31.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $551 Shares 8,480 Est. Cost $62.80 Unrealized —

RCAT RED CAT HLDGS INC 0.2%

Value ($000) $300 Shares 29,000 Est. Cost $9.34 Unrealized +2.4%

VST VISTRA CORP 0.2%

Value ($000) $250 Shares 1,278 Est. Cost $150.28 Unrealized +21.1%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $228 Shares 318 Est. Cost $680.44 Unrealized -8.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $210 Shares 1,830 Est. Cost $116.99 Unrealized -6.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $206 Shares 450 Est. Cost $448.33 Unrealized -10.6%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $163 Shares 10,165 Est. Cost $9.42 Unrealized +52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	19,648	$619	0.4%	$31.51	—	—	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	8,480	$551	0.4%	$62.80	—	—	46438F101
RCAT	RED CAT HLDGS INC	29,000	$300	0.2%	$9.34	+2.4%	—	75644T100
VST	VISTRA CORP	1,278	$250	0.2%	$150.28	+21.1%	—	92840M102
AXON	AXON ENTERPRISE INC	318	$228	0.2%	$680.44	-8.8%	—	05464C101
DIS	DISNEY WALT CO	1,830	$210	0.2%	$116.99	-6.4%	—	254687106
MSI	MOTOROLA SOLUTIONS INC	450	$206	0.1%	$448.33	-10.6%	—	620076307
SOUN	SOUNDHOUND AI INC	10,165	$163	0.1%	$9.42	+52.8%	—	836100107

Decreased Positions (29)

GOOGL ALPHABET INC 5.0%

Value ($000) $6,921 (+25.2%) Shares 22,112 (-2.8%) Est. Cost $109.06 Unrealized +161.9%

VG VENTURE GLOBAL INC 0.5%

Value ($000) $660 (-60.7%) Shares 96,779 (-18.3%) Est. Cost $13.88 Unrealized -40.1%

TMUS T-MOBILE US INC 1.2%

Value ($000) $1,709 (-36.9%) Shares 8,415 (-25.6%) Est. Cost $223.42 Unrealized -5.4%

OKE ONEOK INC NEW 1.5%

Value ($000) $2,104 (-29.4%) Shares 28,631 (-29.9%) Est. Cost $53.85 Unrealized +30.8%

MSFT MICROSOFT CORP 7.4%

Value ($000) $10,253 (-7.6%) Shares 21,200 (-1.1%) Est. Cost $314.15 Unrealized +59.3%

AU ANGLOGOLD ASHANTI PLC 3.3%

Value ($000) $4,654 (+18.4%) Shares 54,572 (-2.4%) Est. Cost $30.35 Unrealized +155.4%

CAT CATERPILLAR INC 2.8%

Value ($000) $3,867 (+18.3%) Shares 6,751 (-1.5%) Est. Cost $381.74 Unrealized +45.5%

REGN REGENERON PHARMACEUTICALS 1.6%

Value ($000) $2,199 (+35.6%) Shares 2,849 (-1.2%) Est. Cost $612.92 Unrealized +10.7%

AAPL APPLE INC 5.1%

Value ($000) $7,127 (+5.3%) Shares 26,215 (-1.3%) Est. Cost $154.82 Unrealized +73.3%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $4,076 (-8.1%) Shares 4,727 (-1.3%) Est. Cost $492.80 Unrealized +83.8%

RZLV REZOLVE AI PLC 0.0%

Value ($000) $35 (-90.3%) Shares 13,750 (-81.2%) Est. Cost $3.94 Unrealized -4.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $7,580 (+3.9%) Shares 24,945 (-4.5%) Est. Cost $95.98 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $614 (-26.0%) Shares 3,290 (-26.0%) Est. Cost $135.43 Unrealized +37.4%

FDD FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $2,714 (+7.1%) Shares 155,060 (-1.2%) Est. Cost $15.54 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,470 (-10.5%) Shares 2,392 (-12.5%) Est. Cost $556.43 Unrealized —

LDOS LEIDOS HOLDINGS INC 1.9%

Value ($000) $2,687 (-5.8%) Shares 14,896 (-1.4%) Est. Cost $164.34 Unrealized +15.1%

AMGN AMGEN INC 0.9%

Value ($000) $1,266 (+13.5%) Shares 3,869 (-2.1%) Est. Cost $286.08 Unrealized +10.4%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $1,304 (-5.8%) Shares 3,950 (-1.4%) Est. Cost $422.99 Unrealized -20.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $266 (-12.4%) Shares 1,494 (-10.1%) Est. Cost $117.28 Unrealized +54.4%

HWM HOWMET AEROSPACE INC 2.8%

Value ($000) $3,965 (+0.9%) Shares 19,337 (-3.5%) Est. Cost $109.18 Unrealized +82.3%

MCD MCDONALDS CORP 1.4%

Value ($000) $1,984 (-1.3%) Shares 6,492 (-1.8%) Est. Cost $290.22 Unrealized +5.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $461 (-4.6%) Shares 952 (-1.6%) Est. Cost $359.56 Unrealized +32.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $245 (+9.2%) Shares 279 (-1.1%) Est. Cost $734.84 Unrealized +10.7%

SHEL SHELL PLC 1.8%

Value ($000) $2,558 (+0.6%) Shares 34,812 (-2.1%) Est. Cost $60.35 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $255 (+5.0%) Shares 2,195 (-1.5%) Est. Cost $83.95 Unrealized +31.6%

NRG NRG ENERGY INC 0.2%

Value ($000) $237 (-4.6%) Shares 1,487 (-2.9%) Est. Cost $130.97 Unrealized +26.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $239 (+3.5%) Shares 677 (-3.6%) Est. Cost $256.44 Unrealized +41.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $214 (+3.3%) Shares 724 (-1.6%) Est. Cost $253.82 Unrealized +17.7%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $256 (-0.6%) Shares 464 (-2.1%) Est. Cost $394.21 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	22,112 (-2.8%)	$6,921 (+25.2%)	5.0%	$109.06	+161.9%	CAP STK CL A	02079K305
VG	VENTURE GLOBAL INC	96,779 (-18.3%)	$660 (-60.7%)	0.5%	$13.88	-40.1%	COM CL A	92333F101
TMUS	T-MOBILE US INC	8,415 (-25.6%)	$1,709 (-36.9%)	1.2%	$223.42	-5.4%	COM	872590104
OKE	ONEOK INC NEW	28,631 (-29.9%)	$2,104 (-29.4%)	1.5%	$53.85	+30.8%	COM	682680103
MSFT	MICROSOFT CORP	21,200 (-1.1%)	$10,253 (-7.6%)	7.4%	$314.15	+59.3%	COM	594918104
AU	ANGLOGOLD ASHANTI PLC	54,572 (-2.4%)	$4,654 (+18.4%)	3.3%	$30.35	+155.4%	COM SHS	G0378L100
CAT	CATERPILLAR INC	6,751 (-1.5%)	$3,867 (+18.3%)	2.8%	$381.74	+45.5%	COM	149123101
REGN	REGENERON PHARMACEUTICALS	2,849 (-1.2%)	$2,199 (+35.6%)	1.6%	$612.92	+10.7%	COM	75886F107
AAPL	APPLE INC	26,215 (-1.3%)	$7,127 (+5.3%)	5.1%	$154.82	+73.3%	COM	037833100
COST	COSTCO WHSL CORP NEW	4,727 (-1.3%)	$4,076 (-8.1%)	2.9%	$492.80	+83.8%	COM	22160K105
RZLV	REZOLVE AI PLC	13,750 (-81.2%)	$35 (-90.3%)	0.0%	$3.94	-4.2%	ORD SHS	G75398100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,945 (-4.5%)	$7,580 (+3.9%)	5.4%	$95.98	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	3,290 (-26.0%)	$614 (-26.0%)	0.4%	$135.43	+37.4%	COM	67066G104
FDD	FIRST TR EXCHANGE-TRADED FD	155,060 (-1.2%)	$2,714 (+7.1%)	1.9%	$15.54	—	COMMON SHS	33735T109
QQQ	INVESCO QQQ TR	2,392 (-12.5%)	$1,470 (-10.5%)	1.1%	$556.43	—	UNIT SER 1	46090E103
LDOS	LEIDOS HOLDINGS INC	14,896 (-1.4%)	$2,687 (-5.8%)	1.9%	$164.34	+15.1%	COM	525327102
AMGN	AMGEN INC	3,869 (-2.1%)	$1,266 (+13.5%)	0.9%	$286.08	+10.4%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	3,950 (-1.4%)	$1,304 (-5.8%)	0.9%	$422.99	-20.3%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	1,494 (-10.1%)	$266 (-12.4%)	0.2%	$117.28	+54.4%	CL A	69608A108
HWM	HOWMET AEROSPACE INC	19,337 (-3.5%)	$3,965 (+0.9%)	2.8%	$109.18	+82.3%	COM	443201108
MCD	MCDONALDS CORP	6,492 (-1.8%)	$1,984 (-1.3%)	1.4%	$290.22	+5.1%	COM	580135101
LMT	LOCKHEED MARTIN CORP	952 (-1.6%)	$461 (-4.6%)	0.3%	$359.56	+32.4%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	279 (-1.1%)	$245 (+9.2%)	0.2%	$734.84	+10.7%	COM	38141G104
SHEL	SHELL PLC	34,812 (-2.1%)	$2,558 (+0.6%)	1.8%	$60.35	—	SPON ADS	780259305
BK	BANK NEW YORK MELLON CORP	2,195 (-1.5%)	$255 (+5.0%)	0.2%	$83.95	+31.6%	COM	064058100
NRG	NRG ENERGY INC	1,487 (-2.9%)	$237 (-4.6%)	0.2%	$130.97	+26.2%	COM NEW	629377508
CEG	CONSTELLATION ENERGY CORP	677 (-3.6%)	$239 (+3.5%)	0.2%	$256.44	+41.6%	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	724 (-1.6%)	$214 (+3.3%)	0.2%	$253.82	+17.7%	COM	459200101
CW	CURTISS WRIGHT CORP	464 (-2.1%)	$256 (-0.6%)	0.2%	$394.21	+41.5%	COM	231561101

Unchanged Positions (20)

AMZN AMAZON COM INC 5.9%

Value ($000) $8,248 Shares 35,734 Est. Cost $127.77 Unrealized +79.1%

HOOD ROBINHOOD MKTS INC 1.0%

Value ($000) $1,326 Shares 11,726 Est. Cost $109.05 Unrealized +19.3%

MRK MERCK & CO INC 0.8%

Value ($000) $1,060 Shares 10,072 Est. Cost $69.89 Unrealized +33.4%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $948 Shares 11,607 Est. Cost $93.52 Unrealized -3.7%

ABT ABBOTT LABS 1.7%

Value ($000) $2,359 Shares 18,828 Est. Cost $118.69 Unrealized +7.3%

JEPQ J P MORGAN EXCHANGE TRADED F 4.9%

Value ($000) $6,859 Shares 118,017 Est. Cost $55.50 Unrealized —

EPI WISDOMTREE TR 1.8%

Value ($000) $2,505 Shares 54,126 Est. Cost $45.31 Unrealized —

FEZ SPDR INDEX SHS FDS 1.9%

Value ($000) $2,693 Shares 41,821 Est. Cost $46.63 Unrealized —

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $3,093 Shares 9,598 Est. Cost $209.38 Unrealized +47.8%

EWJV ISHARES TR 1.9%

Value ($000) $2,707 Shares 68,138 Est. Cost $29.90 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $310 Shares 2,013 Est. Cost $97.43 Unrealized +55.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $450 Shares 3,737 Est. Cost $64.09 Unrealized +80.2%

SO SOUTHERN CO 0.2%

Value ($000) $251 Shares 2,880 Est. Cost $84.51 Unrealized +7.5%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $245 Shares 1,813 Est. Cost $109.40 Unrealized +22.1%

PFE PFIZER INC 0.4%

Value ($000) $516 Shares 20,738 Est. Cost $40.30 Unrealized -37.9%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $53 Shares 26,870 Est. Cost $2.28 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $357 Shares 570 Est. Cost $538.81 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $413 Shares 1,809 Est. Cost $129.04 Unrealized +76.3%

ETR ENTERGY CORP NEW 0.3%

Value ($000) $370 Shares 4,000 Est. Cost $54.38 Unrealized +73.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $229 Shares 1,196 Est. Cost $153.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	35,734	$8,248	5.9%	$127.77	+79.1%	COM	023135106
HOOD	ROBINHOOD MKTS INC	11,726	$1,326	1.0%	$109.05	+19.3%	COM CL A	770700102
MRK	MERCK & CO INC	10,072	$1,060	0.8%	$69.89	+33.4%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	11,607	$948	0.7%	$93.52	-3.7%	COM	90353T100
ABT	ABBOTT LABS	18,828	$2,359	1.7%	$118.69	+7.3%	COM	002824100
JEPQ	J P MORGAN EXCHANGE TRADED F	118,017	$6,859	4.9%	$55.50	—	NASDAQ EQT PREM	46654Q203
EPI	WISDOMTREE TR	54,126	$2,505	1.8%	$45.31	—	INDIA ERNGS FD	97717W422
FEZ	SPDR INDEX SHS FDS	41,821	$2,693	1.9%	$46.63	—	EURO STOXX 50	78463X202
JPM	JPMORGAN CHASE & CO.	9,598	$3,093	2.2%	$209.38	+47.8%	COM	46625H100
EWJV	ISHARES TR	68,138	$2,707	1.9%	$29.90	—	MSCI JP VALUE	46435U374
BX	BLACKSTONE INC	2,013	$310	0.2%	$97.43	+55.5%	COM	09260D107
XOM	EXXON MOBIL CORP	3,737	$450	0.3%	$64.09	+80.2%	COM	30231G102
SO	SOUTHERN CO	2,880	$251	0.2%	$84.51	+7.5%	COM	842587107
APH	AMPHENOL CORP NEW	1,813	$245	0.2%	$109.40	+22.1%	CL A	032095101
PFE	PFIZER INC	20,738	$516	0.4%	$40.30	-37.9%	COM	717081103
AUTL	AUTOLUS THERAPEUTICS PLC	26,870	$53	0.0%	$2.28	—	SPON ADS	05280R100
VOO	VANGUARD INDEX FDS	570	$357	0.3%	$538.81	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	1,809	$413	0.3%	$129.04	+76.3%	COM	00287Y109
ETR	ENTERGY CORP NEW	4,000	$370	0.3%	$54.38	+73.8%	COM	29364G103
RSP	INVESCO EXCHANGE TRADED FD T	1,196	$229	0.2%	$153.67	—	S&P500 EQL WGT	46137V357