Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	34,651	$2.092M	1.2%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
MLPI	NEOS ETF TRUST	40,628	$2.04M	1.2%	$50.21	$54.22	-7.4%	MLP EN IN HI ETF	78433H485
TSLA	TESLA INC	4,437	$1.574M	0.9%	$354.81	$357.87	-0.9%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	3,040	$1.548M	0.9%	$509.25	$549.68	-7.4%	COM	539830109
XLI	SELECT SECTOR SPDR TR	8,575	$1.432M	0.8%	$166.99	$178.13	-6.3%	ST STR INDL ETF	81369Y704
SPCX	SPACE EXPLORATION TECHN CORP	8,988	$1.356M	0.8%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
GRID	FIRST TR EXCHANGE-TRADED FD	5,855	$1.037M	0.6%	$177.11	$180.64	-2.0%	NASDQ CLN EDGE	33737A108
AVAV	AEROVIRONMENT INC	5,500	$782K	0.4%	$142.22	$157.75	-9.8%	COM	008073108
AIPO	TIDAL TRUST II	26,750	$754K	0.4%	$28.20	$29.35	-3.9%	DEFIA AI PWR ETF	88636R479
NLR	VANECK ETF TRUST	7,000	$724K	0.4%	$103.46	$113.07	-8.5%	URANI NUCLE ETF	92189F601
RSPA	INVESCO ACTIVELY MANAGED EXC	10,776	$555K	0.3%	$51.55	$53.70	-4.0%	S&P 500 EQUA ETF	46090A697
REMX	VANECK ETF TRUST	6,500	$418K	0.2%	$64.26	$73.88	-13.0%	RARE EAR STR ETF	92189H805
XAR	SPDR SERIES TRUST	1,540	$356K	0.2%	$231.25	$264.21	-12.5%	ST STR SP AERO	78464A631
WQTM	WISDOMTREE TR	10,300	$330K	0.2%	$32.06	$32.77	-2.2%	QUANT COMPU FD	97717Y295
BAM	BROOKFIELD ASSET MANAGMT LTD	7,200	$321K	0.2%	$44.58	$48.81	-8.7%	CL A LMT VTG SHS	113004105
MUB	ISHARES TR	2,733	$276K	0.2%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
ACHR	ARCHER AVIATION INC	47,700	$237K	0.1%	$4.97	$5.44	-8.7%	COM CL A	03945R102
VUG	VANGUARD INDEX FDS	2,500	$225K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	1,000	$216K	0.1%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744

Increased Positions (19)

SPYI NEOS ETF TRUST 2.2%

Value $3.882M (+121.3%) Shares 73,019 (+121.0%) Share Price $53.17 Est. Cost/Share $53.05 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 2.6%

Value $4.596M (+85.6%) Shares 6,557 (+81.9%) Share Price $700.89 Est. Cost/Share $592.44 Unrealized @ Report Date +18.3%

QQQI NEOS ETF TRUST 1.4%

Value $2.521M (+104.9%) Shares 45,382 (+109.5%) Share Price $55.55 Est. Cost/Share $54.82 Unrealized @ Report Date +1.3%

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $1.558M (+149.8%) Shares 5,115 (+148.4%) Share Price $304.66 Est. Cost/Share $280.37 Unrealized @ Report Date +8.7%

CIBR FIRST TR EXCHANGE-TRADED FD 2.7%

Value $4.663M (+21.7%) Shares 45,237 (+6.0%) Share Price $103.09 Est. Cost/Share $76.74 Unrealized @ Report Date +34.3%

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $3.43M (+30.7%) Shares 16,488 (+33.7%) Share Price $208.03 Est. Cost/Share $204.38 Unrealized @ Report Date +1.8%

GNRC GENERAC HLDGS INC 1.5%

Value $2.604M (+25.3%) Shares 12,585 (+77.3%) Share Price $206.95 Est. Cost/Share $211.44 Unrealized @ Report Date -2.1%

ITA ISHARES TR 2.4%

Value $4.157M (-10.4%) Shares 20,063 (+4.8%) Share Price $207.18 Est. Cost/Share $125.18 Unrealized @ Report Date +65.5%

BIP BROOKFIELD INFRASTRUCTURE PA 1.7%

Value $2.944M (+12.5%) Shares 82,810 (+15.4%) Share Price $35.55 Est. Cost/Share $36.10 Unrealized @ Report Date —

IWM ISHARES TR 0.7%

Value $1.164M (+24.5%) Shares 4,189 (+34.6%) Share Price $277.89 Est. Cost/Share $266.26 Unrealized @ Report Date +4.4%

AFRM AFFIRM HLDGS INC 0.9%

Value $1.52M (-12.3%) Shares 21,950 (+3.3%) Share Price $69.23 Est. Cost/Share $58.32 Unrealized @ Report Date +18.7%

BUG GLOBAL X FDS 0.2%

Value $346K (+64.9%) Shares 7,500 (+36.4%) Share Price $46.18 Est. Cost/Share $33.69 Unrealized @ Report Date +37.1%

GD GENERAL DYNAMICS CORP 1.7%

Value $2.981M (-3.1%) Shares 8,985 (+3.5%) Share Price $331.83 Est. Cost/Share $201.31 Unrealized @ Report Date +64.8%

AVGO BROADCOM INC 0.6%

Value $983K (+8.5%) Shares 2,800 (+16.7%) Share Price $351.19 Est. Cost/Share $397.46 Unrealized @ Report Date -11.6%

XLF SELECT SECTOR SPDR TR 1.7%

Value $2.918M (+2.1%) Shares 54,650 (+2.5%) Share Price $53.40 Est. Cost/Share $48.73 Unrealized @ Report Date +9.6%

ARTY ISHARES TR 0.5%

Value $865K (+7.2%) Shares 11,045 (+4.2%) Share Price $78.32 Est. Cost/Share $44.49 Unrealized @ Report Date +76.1%

JAAA JANUS DETROIT STR TR 0.7%

Value $1.302M (+4.4%) Shares 25,798 (+4.5%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

IAUI NEOS ETF TRUST 0.3%

Value $441K (+9.5%) Shares 9,124 (+9.8%) Share Price $48.32 Est. Cost/Share $54.38 Unrealized @ Report Date -11.1%

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value $4.461M (-0.1%) Shares 16,850 (+188.0%) Share Price $264.75 Est. Cost/Share $278.60 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYI	NEOS ETF TRUST	73,019 (+121.0%)	$3.882M (+121.3%)	2.2%	$53.17	$53.05	+0.2%	NEOS S&P 500 HI	78433H303
VOO	VANGUARD INDEX FDS	6,557 (+81.9%)	$4.596M (+85.6%)	2.6%	$700.89	$592.44	+18.3%	S&P 500 ETF SHS	922908363
QQQI	NEOS ETF TRUST	45,382 (+109.5%)	$2.521M (+104.9%)	1.4%	$55.55	$54.82	+1.3%	NASDAQ 100 HIGH	78433H675
QQQM	INVESCO EXCH TRADED FD TR II	5,115 (+148.4%)	$1.558M (+149.8%)	0.9%	$304.66	$280.37	+8.7%	NASDAQ 100 ETF	46138G649
CIBR	FIRST TR EXCHANGE-TRADED FD	45,237 (+6.0%)	$4.663M (+21.7%)	2.7%	$103.09	$76.74	+34.3%	NASDAQ CYB ETF	33734X846
RSP	INVESCO EXCHANGE TRADED FD T	16,488 (+33.7%)	$3.43M (+30.7%)	2.0%	$208.03	$204.38	+1.8%	S&P500 EQL WGT	46137V357
GNRC	GENERAC HLDGS INC	12,585 (+77.3%)	$2.604M (+25.3%)	1.5%	$206.95	$211.44	-2.1%	COM	368736104
ITA	ISHARES TR	20,063 (+4.8%)	$4.157M (-10.4%)	2.4%	$207.18	$125.18	+65.5%	US AER DEF ETF	464288760
BIP	BROOKFIELD INFRASTRUCTURE PA	82,810 (+15.4%)	$2.944M (+12.5%)	1.7%	$35.55	$36.10	—	LP INT UNIT	G16252101
IWM	ISHARES TR	4,189 (+34.6%)	$1.164M (+24.5%)	0.7%	$277.89	$266.26	+4.4%	RUSSELL 2000 ETF	464287655
AFRM	AFFIRM HLDGS INC	21,950 (+3.3%)	$1.52M (-12.3%)	0.9%	$69.23	$58.32	+18.7%	COM CL A	00827B106
BUG	GLOBAL X FDS	7,500 (+36.4%)	$346K (+64.9%)	0.2%	$46.18	$33.69	+37.1%	CYBRSCURTY ETF	37954Y384
GD	GENERAL DYNAMICS CORP	8,985 (+3.5%)	$2.981M (-3.1%)	1.7%	$331.83	$201.31	+64.8%	COM	369550108
AVGO	BROADCOM INC	2,800 (+16.7%)	$983K (+8.5%)	0.6%	$351.19	$397.46	-11.6%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	54,650 (+2.5%)	$2.918M (+2.1%)	1.7%	$53.40	$48.73	+9.6%	ST STR FINL ETF	81369Y605
ARTY	ISHARES TR	11,045 (+4.2%)	$865K (+7.2%)	0.5%	$78.32	$44.49	+76.1%	FUTU AI TECH ETF	46435U556
JAAA	JANUS DETROIT STR TR	25,798 (+4.5%)	$1.302M (+4.4%)	0.7%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
IAUI	NEOS ETF TRUST	9,124 (+9.8%)	$441K (+9.5%)	0.3%	$48.32	$54.38	-11.1%	GOLD HIG INC ETF	78433H550
CRWD	CROWDSTRIKE HLDGS INC	16,850 (+188.0%)	$4.461M (-0.1%)	2.5%	$264.75	$278.60	-5.0%	CL A	22788C105

Exited Positions (12)

META META PLATFORMS INC 2.4%

Value $4.212M Shares 7,477 Share Price $563.27 * Est. Cost/Share $385.65 Unrealized @ Report Date +88.0%

VRT VERTIV HOLDINGS CO 1.7%

Value $3.013M Shares 9,000 Share Price $334.82 * Est. Cost/Share $224.01 Unrealized @ Report Date +7.7%

JEPQ J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.527M Shares 41,110 Share Price $61.46 Est. Cost/Share $55.86 Unrealized @ Report Date +9.7%

SPMO INVESCO EXCH TRADED FD TR II 1.4%

Value $2.482M Shares 15,365 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

BE BLOOM ENERGY CORP 1.3%

Value $2.301M Shares 7,600 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

SGRT TIDAL TRUST I 1.0%

Value $1.824M Shares 48,646 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.9%

Value $1.614M Shares 6,500 Share Price $248.37 * Est. Cost/Share $266.97 Unrealized @ Report Date -4.9%

GRMN GARMIN LTD 0.8%

Value $1.378M Shares 5,800 Share Price $237.54 * Est. Cost/Share $229.49 Unrealized @ Report Date +25.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $821K Shares 14,528 Share Price $56.48 Est. Cost/Share $57.09 Unrealized @ Report Date -1.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $529K Shares 2,000 Share Price $264.72 * Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

NEAR ISHARES U S ETF TR 0.2%

Value $347K Shares 6,855 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%

MDB MONGODB INC 0.1%

Value $202K Shares 600 Share Price $335.90 * Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	7,477	$4.212M	2.4%	$563.27 *	$385.65	+88.0%	—	30303M102
VRT	VERTIV HOLDINGS CO	9,000	$3.013M	1.7%	$334.82 *	$224.01	+7.7%	—	92537N108
JEPQ	J P MORGAN EXCHANGE TRADED F	41,110	$2.527M	1.4%	$61.46	$55.86	+9.7%	—	46654Q203
SPMO	INVESCO EXCH TRADED FD TR II	15,365	$2.482M	1.4%	$161.54 *	$140.96	+7.5%	—	46138E339
BE	BLOOM ENERGY CORP	7,600	$2.301M	1.3%	$302.70 *	$256.20	+8.1%	—	093712107
SGRT	TIDAL TRUST I	48,646	$1.824M	1.0%	$37.50	$37.50	—	—	886365105
CEG	CONSTELLATION ENERGY CORP	6,500	$1.614M	0.9%	$248.37 *	$266.97	-4.9%	—	21037T109
GRMN	GARMIN LTD	5,800	$1.378M	0.8%	$237.54 *	$229.49	+25.0%	—	H2906T109
JEPI	J P MORGAN EXCHANGE TRADED F	14,528	$821K	0.5%	$56.48	$57.09	-1.5%	—	46641Q332
FDN	FIRST TR EXCHANGE-TRADED FD	2,000	$529K	0.3%	$264.72 *	$263.96	+9.3%	—	33733E302
NEAR	ISHARES U S ETF TR	6,855	$347K	0.2%	$50.66	$50.70	-1.7%	—	46431W507
MDB	MONGODB INC	600	$202K	0.1%	$335.90 *	$299.91	+16.2%	—	60937P106

Decreased Positions (25)

AMLP ALPS ETF TR 0.8%

Value $1.443M (-63.7%) Shares 27,825 (-63.7%) Share Price $51.87 Est. Cost/Share $39.66 Unrealized @ Report Date +30.8%

GEV GE VERNOVA INC 2.1%

Value $3.683M (-37.9%) Shares 3,875 (-23.3%) Share Price $950.49 Est. Cost/Share $330.48 Unrealized @ Report Date +187.6%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $1.347M (-60.0%) Shares 5,690 (-51.0%) Share Price $236.78 Est. Cost/Share $227.05 Unrealized @ Report Date +4.3%

GLW CORNING INC 1.4%

Value $2.534M (-43.4%) Shares 16,481 (-5.9%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

MSFT MICROSOFT CORP 3.4%

Value $5.983M (+33.9%) Shares 11,665 (-2.6%) Share Price $512.88 Est. Cost/Share $298.67 Unrealized @ Report Date +71.7%

GE GE AEROSPACE 2.6%

Value $4.526M (-23.1%) Shares 14,494 (-8.0%) Share Price $312.29 Est. Cost/Share $173.06 Unrealized @ Report Date +80.5%

CRWV COREWEAVE INC 1.0%

Value $1.693M (-35.7%) Shares 19,430 (-26.5%) Share Price $87.12 Est. Cost/Share $86.79 Unrealized @ Report Date +0.4%

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.5%

Value $2.674M (-16.3%) Shares 44,403 (-5.3%) Share Price $60.23 Est. Cost/Share $44.41 Unrealized @ Report Date +35.6%

FSTA FIDELITY COVINGTON TRUST 0.9%

Value $1.513M (-25.3%) Shares 29,766 (-22.8%) Share Price $50.84 Est. Cost/Share $53.36 Unrealized @ Report Date -4.7%

GOOGL ALPHABET INC 3.5%

Value $6.23M (-7.4%) Shares 18,106 (-3.8%) Share Price $344.07 Est. Cost/Share $111.49 Unrealized @ Report Date +208.6%

IFRA ISHARES TR 0.9%

Value $1.591M (-16.4%) Shares 28,905 (-4.3%) Share Price $55.03 Est. Cost/Share $55.26 Unrealized @ Report Date -0.4%

QQQ INVESCO QQQ TR 5.7%

Value $9.98M (-2.7%) Shares 13,490 (-3.2%) Share Price $739.78 Est. Cost/Share $408.97 Unrealized @ Report Date +80.9%

RTX RTX CORPORATION 2.8%

Value $4.926M (-5.0%) Shares 26,535 (-2.9%) Share Price $185.65 Est. Cost/Share $94.61 Unrealized @ Report Date +96.2%

XME SPDR SERIES TRUST 1.9%

Value $3.335M (-6.4%) Shares 32,204 (-3.3%) Share Price $103.56 Est. Cost/Share $55.73 Unrealized @ Report Date +85.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $367K (-37.6%) Shares 8,600 (-27.1%) Share Price $42.69 Est. Cost/Share $91.95 Unrealized @ Report Date -53.6%

IGV ISHARES TR 2.6%

Value $4.53M (+5.0%) Shares 42,542 (-10.7%) Share Price $106.48 Est. Cost/Share $88.68 Unrealized @ Report Date +20.1%

XLV SELECT SECTOR SPDR TR 3.1%

Value $5.519M (+3.6%) Shares 32,770 (-2.4%) Share Price $168.42 Est. Cost/Share $135.26 Unrealized @ Report Date +24.5%

WMB WILLIAMS COS INC 1.0%

Value $1.703M (-9.8%) Shares 25,050 (-1.4%) Share Price $67.97 Est. Cost/Share $22.96 Unrealized @ Report Date +196.0%

IWMI NEOS ETF TRUST 0.8%

Value $1.491M (-10.6%) Shares 30,454 (-2.2%) Share Price $48.97 Est. Cost/Share $51.36 Unrealized @ Report Date -4.6%

FENI FIDELITY COVINGTON TRUST 1.4%

Value $2.471M (-5.4%) Shares 61,905 (-4.9%) Share Price $39.91 Est. Cost/Share $38.48 Unrealized @ Report Date +3.7%

SPY STATE STR SPDR S&P 500 ETF T 5.5%

Value $9.584M (-1.4%) Shares 12,567 (-3.4%) Share Price $762.60 Est. Cost/Share $512.21 Unrealized @ Report Date +48.9%

XLK SELECT SECTOR SPDR TR 1.9%

Value $3.256M (-3.7%) Shares 16,631 (-6.2%) Share Price $195.75 Est. Cost/Share $114.63 Unrealized @ Report Date +70.8%

PANW PALO ALTO NETWORKS INC 2.8%

Value $4.863M (-2.4%) Shares 12,239 (-16.3%) Share Price $397.31 Est. Cost/Share $159.48 Unrealized @ Report Date +149.1%

AMZN AMAZON COM INC 2.9%

Value $5.088M (+2.4%) Shares 20,423 (-2.0%) Share Price $249.15 Est. Cost/Share $126.22 Unrealized @ Report Date +97.4%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $377K (-15.2%) Shares 6,760 (-15.6%) Share Price $55.83 Est. Cost/Share $52.22 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMLP	ALPS ETF TR	27,825 (-63.7%)	$1.443M (-63.7%)	0.8%	$51.87	$39.66	+30.8%	ALERIAN MLP	00162Q452
GEV	GE VERNOVA INC	3,875 (-23.3%)	$3.683M (-37.9%)	2.1%	$950.49	$330.48	+187.6%	COM	36828A101
LHX	L3HARRIS TECHNOLOGIES INC	5,690 (-51.0%)	$1.347M (-60.0%)	0.8%	$236.78	$227.05	+4.3%	COM	502431109
GLW	CORNING INC	16,481 (-5.9%)	$2.534M (-43.4%)	1.4%	$153.76	$181.94	-15.5%	COM	219350105
MSFT	MICROSOFT CORP	11,665 (-2.6%)	$5.983M (+33.9%)	3.4%	$512.88	$298.67	+71.7%	COM	594918104
GE	GE AEROSPACE	14,494 (-8.0%)	$4.526M (-23.1%)	2.6%	$312.29	$173.06	+80.5%	COM NEW	369604301
CRWV	COREWEAVE INC	19,430 (-26.5%)	$1.693M (-35.7%)	1.0%	$87.12	$86.79	+0.4%	COM CL A	21873S108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	44,403 (-5.3%)	$2.674M (-16.3%)	1.5%	$60.23	$44.41	+35.6%	RANG NUCL RE ETF	301505475
FSTA	FIDELITY COVINGTON TRUST	29,766 (-22.8%)	$1.513M (-25.3%)	0.9%	$50.84	$53.36	-4.7%	CONSMR STAPLES	316092303
GOOGL	ALPHABET INC	18,106 (-3.8%)	$6.23M (-7.4%)	3.5%	$344.07	$111.49	+208.6%	CAP STK CL A	02079K305
IFRA	ISHARES TR	28,905 (-4.3%)	$1.591M (-16.4%)	0.9%	$55.03	$55.26	-0.4%	US INFRASTRUC	46435U713
QQQ	INVESCO QQQ TR	13,490 (-3.2%)	$9.98M (-2.7%)	5.7%	$739.78	$408.97	+80.9%	UNIT SER 1	46090E103
RTX	RTX CORPORATION	26,535 (-2.9%)	$4.926M (-5.0%)	2.8%	$185.65	$94.61	+96.2%	COM	75513E101
XME	SPDR SERIES TRUST	32,204 (-3.3%)	$3.335M (-6.4%)	1.9%	$103.56	$55.73	+85.8%	ST STR SP METAL	78464A755
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,600 (-27.1%)	$367K (-37.6%)	0.2%	$42.69	$91.95	-53.6%	COM NEW	50077B207
IGV	ISHARES TR	42,542 (-10.7%)	$4.53M (+5.0%)	2.6%	$106.48	$88.68	+20.1%	EXPANDED TECH	464287515
XLV	SELECT SECTOR SPDR TR	32,770 (-2.4%)	$5.519M (+3.6%)	3.1%	$168.42	$135.26	+24.5%	ST STR CARE ETF	81369Y209
WMB	WILLIAMS COS INC	25,050 (-1.4%)	$1.703M (-9.8%)	1.0%	$67.97	$22.96	+196.0%	COM	969457100
IWMI	NEOS ETF TRUST	30,454 (-2.2%)	$1.491M (-10.6%)	0.8%	$48.97	$51.36	-4.6%	RUSS 2000 HI ETF	78433H634
FENI	FIDELITY COVINGTON TRUST	61,905 (-4.9%)	$2.471M (-5.4%)	1.4%	$39.91	$38.48	+3.7%	ENHANCED INTL	31609A404
SPY	STATE STR SPDR S&P 500 ETF T	12,567 (-3.4%)	$9.584M (-1.4%)	5.5%	$762.60	$512.21	+48.9%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	16,631 (-6.2%)	$3.256M (-3.7%)	1.9%	$195.75	$114.63	+70.8%	ST STR TECHN ETF	81369Y803
PANW	PALO ALTO NETWORKS INC	12,239 (-16.3%)	$4.863M (-2.4%)	2.8%	$397.31	$159.48	+149.1%	COM	697435105
AMZN	AMAZON COM INC	20,423 (-2.0%)	$5.088M (+2.4%)	2.9%	$249.15	$126.22	+97.4%	COM	023135106
GPIX	GOLDMAN SACHS ETF TR	6,760 (-15.6%)	$377K (-15.2%)	0.2%	$55.83	$52.22	+6.9%	S&P 500 PREMIUM	38149W622

Unchanged Positions (9)

AAPL APPLE INC 3.3%

Value $5.817M Shares 17,468 Share Price $333.02 Est. Cost/Share $156.61 Unrealized @ Report Date +112.6%

XLE SELECT SECTOR SPDR TR 2.1%

Value $3.642M Shares 59,226 Share Price $61.50 Est. Cost/Share $40.78 Unrealized @ Report Date +50.8%

LLY ELI LILLY & CO 2.9%

Value $5.018M Shares 4,337 Share Price $1157.08 Est. Cost/Share $988.18 Unrealized @ Report Date +17.1%

XLC SELECT SECTOR SPDR TR 2.0%

Value $3.445M Shares 31,045 Share Price $110.97 Est. Cost/Share $87.45 Unrealized @ Report Date +26.9%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $310K Shares 3,000 Share Price $103.24 Est. Cost/Share $117.48 Unrealized @ Report Date -12.1%

SHLD GLOBAL X FDS 1.2%

Value $2.176M Shares 36,215 Share Price $60.08 Est. Cost/Share $42.96 Unrealized @ Report Date +39.9%

FFLG FIDELITY COVINGTON TRUST 0.2%

Value $409K Shares 12,000 Share Price $34.05 Est. Cost/Share $24.90 Unrealized @ Report Date +36.8%

THRO BLACKROCK ETF TRUST 0.1%

Value $220K Shares 5,000 Share Price $43.98 Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $323K Shares 8,000 Share Price $40.38 Est. Cost/Share $37.13 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	17,468	$5.817M	3.3%	$333.02	$156.61	+112.6%	COM	037833100
XLE	SELECT SECTOR SPDR TR	59,226	$3.642M	2.1%	$61.50	$40.78	+50.8%	ST STR ENERG ETF	81369Y506
LLY	ELI LILLY & CO	4,337	$5.018M	2.9%	$1157.08	$988.18	+17.1%	COM	532457108
XLC	SELECT SECTOR SPDR TR	31,045	$3.445M	2.0%	$110.97	$87.45	+26.9%	ST STR SVC ETF	81369Y852
AIRR	FIRST TR EXCHANGE TRADED FD	3,000	$310K	0.2%	$103.24	$117.48	-12.1%	RBA INDL ETF	33738R704
SHLD	GLOBAL X FDS	36,215	$2.176M	1.2%	$60.08	$42.96	+39.9%	DEFENSE TECH ETF	37960A529
FFLG	FIDELITY COVINGTON TRUST	12,000	$409K	0.2%	$34.05	$24.90	+36.8%	FIDELITY FUND LR	316092337
THRO	BLACKROCK ETF TRUST	5,000	$220K	0.1%	$43.98	$41.36	+6.3%	ISHA US THEM ETF	09290C806
FMDE	FIDELITY COVINGTON TRUST	8,000	$323K	0.2%	$40.38	$37.13	+8.7%	ENH MID COR ETF	31609A503