Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	26,909	$2.184M	0.6%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
SOXX	ISHARES TR	2,933	$1.668M	0.5%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
XOM	EXXONMOBIL HOLDINGS CORP	6,621	$1.078M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
SPXU	PROSHARES TR	2,250	$78,300	0.0%	$34.80	$35.50	-2.0%	ULTR SHO S&P 500	74350P659
GGAL	GRUPO FINANCIERO GALICIA S.A	2,000	$74,480	0.0%	$37.24	$40.33	-7.7%	SPONSORED ADR	399909100
SQQQ	PROSHARES TR	1,320	$45,421	0.0%	$34.41	$39.11	-12.0%	ULTRAPRO SHORT	74350P675
SPCX	SPACE EXPLORATION TECHN CORP	202	$30,474	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
USMV	ISHARES TR	255	$24,847	0.0%	$97.44	$99.10	-1.7%	MSCI USA MIN ETF	46429B697
MRNA	MODERNA INC	120	$23,108	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
AMAT	APPLIED MATLS INC	45	$23,012	0.0%	$511.38	$507.76	+0.7%	COM	038222105
LRCX	LAM RESEARCH CORP	70	$22,996	0.0%	$328.51	$312.25	+5.2%	COM NEW	512807306
ASML	ASML HLDG NV	12	$21,740	0.0%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
SMH	VANECK ETF TRUST	35	$21,315	0.0%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
MRVL	MARVELL TECHNOLOGY INC	77	$20,344	0.0%	$264.21	$224.23	+17.8%	COM	573874104
QUAL	ISHARES TR	82	$18,224	0.0%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
CRWV	COREWEAVE INC	205	$17,860	0.0%	$87.12	$85.40	+2.0%	COM CL A	21873S108
MBGL	MOBILITY GLOBAL INC	1,018	$17,459	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
XLV	SELECT SECTOR SPDR TR	89	$14,989	0.0%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
XLP	SELECT SECTOR SPDR TR	180	$14,508	0.0%	$80.60	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
TXN	TEXAS INSTRS INC	45	$12,604	0.0%	$280.09	$276.51	+1.3%	COM	882508104
MNST	MONSTER BEVERAGE CORP NEW	265	$11,029	0.0%	$41.62	$66.55	-37.5%	COM	61174X109
WELL	WELLTOWER INC	47	$10,821	0.0%	$230.23	$230.23	—	COM	95040Q104
GILD	GILEAD SCIENCES INC	72	$10,732	0.0%	$149.06	$140.31	+6.2%	COM	375558103

Increased Positions (33)

IVV ISHARES TR 10.0%

Value $35.14M (+43.6%) Shares 45,890 (+40.4%) Share Price $765.85 Est. Cost/Share $622.22 Unrealized @ Report Date +23.1%

QQQ INVESCO QQQ TR 2.9%

Value $10.22M (+58.0%) Shares 13,818 (+57.2%) Share Price $739.77 Est. Cost/Share $524.28 Unrealized @ Report Date +41.1%

GDX VANECK ETF TRUST 1.2%

Value $4.105M (+114.2%) Shares 46,758 (+84.1%) Share Price $87.80 Est. Cost/Share $74.07 Unrealized @ Report Date +18.5%

FLRN SPDR SERIES TRUST 7.0%

Value $24.63M (+7.6%) Shares 798,696 (+7.6%) Share Price $30.84 Est. Cost/Share $30.63 Unrealized @ Report Date +0.7%

DBJP DBX ETF TR 2.5%

Value $8.789M (+12.4%) Shares 75,375 (+10.7%) Share Price $116.60 Est. Cost/Share $77.50 Unrealized @ Report Date +50.4%

NEM NEWMONT CORP 0.2%

Value $767K (+5376.4%) Shares 6,652 (+4334.7%) Share Price $115.34 Est. Cost/Share $110.42 Unrealized @ Report Date +4.5%

BLK BLACKROCK INC 0.1%

Value $525K (+1849.6%) Shares 496 (+1671.4%) Share Price $1058.29 Est. Cost/Share $1092.48 Unrealized @ Report Date -3.1%

GRID FIRST TR EXCHANGE-TRADED FD 2.8%

Value $9.759M (-4.3%) Shares 55,100 (+3.6%) Share Price $177.11 Est. Cost/Share $141.48 Unrealized @ Report Date +25.2%

META META PLATFORMS INC 0.4%

Value $1.497M (+34.0%) Shares 2,064 (+4.1%) Share Price $725.18 Est. Cost/Share $541.20 Unrealized @ Report Date +34.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.306M (+38.4%) Shares 2,862 (+44.9%) Share Price $456.19 Est. Cost/Share $216.56 Unrealized @ Report Date +110.7%

EUFN ISHARES TR 1.3%

Value $4.432M (+7.1%) Shares 111,420 (+5.0%) Share Price $39.78 Est. Cost/Share $34.78 Unrealized @ Report Date +14.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $831K (+47.2%) Shares 3,140 (+324.3%) Share Price $264.75 Est. Cost/Share $207.70 Unrealized @ Report Date +27.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $722K (+57.8%) Shares 2,842 (+54.3%) Share Price $254.02 Est. Cost/Share $283.32 Unrealized @ Report Date -10.3%

SHLD GLOBAL X FDS 1.5%

Value $5.342M (+5.2%) Shares 88,909 (+4.6%) Share Price $60.08 Est. Cost/Share $64.32 Unrealized @ Report Date -6.6%

VGK VANGUARD INTL EQUITY INDEX F 2.8%

Value $9.649M (+2.7%) Shares 111,162 (+4.7%) Share Price $86.80 Est. Cost/Share $74.45 Unrealized @ Report Date +16.6%

VOO VANGUARD INDEX FDS 0.4%

Value $1.438M (+9.1%) Shares 2,052 (+6.9%) Share Price $700.86 Est. Cost/Share $511.94 Unrealized @ Report Date +36.9%

EWG ISHARES INC 1.5%

Value $5.158M (+2.0%) Shares 124,854 (+2.2%) Share Price $41.31 Est. Cost/Share $40.55 Unrealized @ Report Date +1.9%

ZS ZSCALER INC 0.1%

Value $176K (+117.5%) Shares 885 (+53.9%) Share Price $199.42 Est. Cost/Share $196.37 Unrealized @ Report Date +1.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $113K (+478.8%) Shares 605 (+450.0%) Share Price $187.05 Est. Cost/Share $163.31 Unrealized @ Report Date +14.5%

NOW SERVICENOW INC 0.1%

Value $283K (+45.3%) Shares 2,110 (+7.7%) Share Price $134.01 Est. Cost/Share $127.20 Unrealized @ Report Date +5.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $188K (+48.4%) Shares 5,785 (+44.6%) Share Price $32.53 Est. Cost/Share $32.34 Unrealized @ Report Date +0.6%

ANET ARISTA NETWORKS INC 0.0%

Value $78,382 (+100.6%) Shares 385 (+67.4%) Share Price $203.59 Est. Cost/Share $158.02 Unrealized @ Report Date +28.8%

GOOG ALPHABET INC 0.7%

Value $2.401M (-1.5%) Shares 7,046 (+2.2%) Share Price $340.74 Est. Cost/Share $146.05 Unrealized @ Report Date +133.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $301K (+11.7%) Shares 1,246 (+55.0%) Share Price $241.31 Est. Cost/Share $301.29 Unrealized @ Report Date -19.9%

AZUL AZUL S A 0.0%

Value $47,400 (+163.6%) Shares 6,000 (+200.0%) Share Price $7.90 Est. Cost/Share $8.21 Unrealized @ Report Date -3.8%

KLAC KLA CORP 0.0%

Value $140K (+21.6%) Shares 720 (+657.9%) Share Price $194.93 Est. Cost/Share $272.54 Unrealized @ Report Date -28.5%

MP MP MATERIALS CORP 0.0%

Value $47,290 (+87.2%) Shares 1,000 (+100.0%) Share Price $47.29 Est. Cost/Share $36.98 Unrealized @ Report Date +27.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $107K (+18.1%) Shares 560 (+12.0%) Share Price $190.82 Est. Cost/Share $157.36 Unrealized @ Report Date +21.3%

AVAV AEROVIRONMENT INC 0.0%

Value $29,866 (+105.8%) Shares 210 (+250.0%) Share Price $142.22 Est. Cost/Share $202.50 Unrealized @ Report Date -29.8%

ORCL ORACLE CORP 0.1%

Value $521K (-2.1%) Shares 3,794 (+4.5%) Share Price $137.30 Est. Cost/Share $191.34 Unrealized @ Report Date -28.2%

SPGI S&P GLOBAL INC 0.1%

Value $424K (+2.3%) Shares 1,075 (+5.6%) Share Price $394.47 Est. Cost/Share $416.34 Unrealized @ Report Date -5.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $29,029 (+13.1%) Shares 680 (+32.0%) Share Price $42.69 Est. Cost/Share $66.51 Unrealized @ Report Date -35.8%

APH AMPHENOL CORP 0.0%

Value $19,389 (-4.4%) Shares 230 (+100.0%) Share Price $84.30 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	45,890 (+40.4%)	$35.14M (+43.6%)	10.0%	$765.85	$622.22	+23.1%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	13,818 (+57.2%)	$10.22M (+58.0%)	2.9%	$739.77	$524.28	+41.1%	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	46,758 (+84.1%)	$4.105M (+114.2%)	1.2%	$87.80	$74.07	+18.5%	GOLD MINERS ETF	92189F106
FLRN	SPDR SERIES TRUST	798,696 (+7.6%)	$24.63M (+7.6%)	7.0%	$30.84	$30.63	+0.7%	ST STR RATE ETF	78468R200
DBJP	DBX ETF TR	75,375 (+10.7%)	$8.789M (+12.4%)	2.5%	$116.60	$77.50	+50.4%	XTRACK MSCI JAPN	233051507
NEM	NEWMONT CORP	6,652 (+4334.7%)	$767K (+5376.4%)	0.2%	$115.34	$110.42	+4.5%	COM	651639106
BLK	BLACKROCK INC	496 (+1671.4%)	$525K (+1849.6%)	0.1%	$1058.29	$1092.48	-3.1%	COM	09290D101
GRID	FIRST TR EXCHANGE-TRADED FD	55,100 (+3.6%)	$9.759M (-4.3%)	2.8%	$177.11	$141.48	+25.2%	NASDQ CLN EDGE	33737A108
META	META PLATFORMS INC	2,064 (+4.1%)	$1.497M (+34.0%)	0.4%	$725.18	$541.20	+34.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,862 (+44.9%)	$1.306M (+38.4%)	0.4%	$456.19	$216.56	+110.7%	SPONSORED ADS	874039100
EUFN	ISHARES TR	111,420 (+5.0%)	$4.432M (+7.1%)	1.3%	$39.78	$34.78	+14.4%	MSCI EURO FL ETF	464289180
CRWD	CROWDSTRIKE HLDGS INC	3,140 (+324.3%)	$831K (+47.2%)	0.2%	$264.75	$207.70	+27.5%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	2,842 (+54.3%)	$722K (+57.8%)	0.2%	$254.02	$283.32	-10.3%	COM	21037T109
SHLD	GLOBAL X FDS	88,909 (+4.6%)	$5.342M (+5.2%)	1.5%	$60.08	$64.32	-6.6%	DEFENSE TECH ETF	37960A529
VGK	VANGUARD INTL EQUITY INDEX F	111,162 (+4.7%)	$9.649M (+2.7%)	2.8%	$86.80	$74.45	+16.6%	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	2,052 (+6.9%)	$1.438M (+9.1%)	0.4%	$700.86	$511.94	+36.9%	S&P 500 ETF SHS	922908363
EWG	ISHARES INC	124,854 (+2.2%)	$5.158M (+2.0%)	1.5%	$41.31	$40.55	+1.9%	MSCI GERMANY ETF	464286806
ZS	ZSCALER INC	885 (+53.9%)	$176K (+117.5%)	0.1%	$199.42	$196.37	+1.6%	COM	98980G102
PLTR	PALANTIR TECHNOLOGIES INC	605 (+450.0%)	$113K (+478.8%)	0.0%	$187.05	$163.31	+14.5%	CL A	69608A108
NOW	SERVICENOW INC	2,110 (+7.7%)	$283K (+45.3%)	0.1%	$134.01	$127.20	+5.4%	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	5,785 (+44.6%)	$188K (+48.4%)	0.1%	$32.53	$32.34	+0.6%	US DIVIDEND EQ	808524797
ANET	ARISTA NETWORKS INC	385 (+67.4%)	$78,382 (+100.6%)	0.0%	$203.59	$158.02	+28.8%	COM SHS	040413205
GOOG	ALPHABET INC	7,046 (+2.2%)	$2.401M (-1.5%)	0.7%	$340.74	$146.05	+133.3%	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	1,246 (+55.0%)	$301K (+11.7%)	0.1%	$241.31	$301.29	-19.9%	COM CL A	92537N108
AZUL	AZUL S A	6,000 (+200.0%)	$47,400 (+163.6%)	0.0%	$7.90	$8.21	-3.8%	SPONSORED ADS	05501U601
KLAC	KLA CORP	720 (+657.9%)	$140K (+21.6%)	0.0%	$194.93	$272.54	-28.5%	COM NEW	482480100
MP	MP MATERIALS CORP	1,000 (+100.0%)	$47,290 (+87.2%)	0.0%	$47.29	$36.98	+27.9%	COM CL A	553368101
PM	PHILIP MORRIS INTL INC	560 (+12.0%)	$107K (+18.1%)	0.0%	$190.82	$157.36	+21.3%	COM	718172109
AVAV	AEROVIRONMENT INC	210 (+250.0%)	$29,866 (+105.8%)	0.0%	$142.22	$202.50	-29.8%	COM	008073108
ORCL	ORACLE CORP	3,794 (+4.5%)	$521K (-2.1%)	0.1%	$137.30	$191.34	-28.2%	COM	68389X105
SPGI	S&P GLOBAL INC	1,075 (+5.6%)	$424K (+2.3%)	0.1%	$394.47	$416.34	-5.3%	COM	78409V104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	680 (+32.0%)	$29,029 (+13.1%)	0.0%	$42.69	$66.51	-35.8%	COM NEW	50077B207
APH	AMPHENOL CORP	230 (+100.0%)	$19,389 (-4.4%)	0.0%	$84.30	$134.60	-37.4%	CL A	032095101

Exited Positions (13)

XOM EXXON MOBIL CORP 0.3%

Value $905K Shares 6,621 Share Price $136.72 * Est. Cost/Share $105.57 Unrealized @ Report Date +54.2%

COPX GLOBAL X FDS 0.1%

Value $250K Shares 3,250 Share Price $76.97 * Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

EA ELECTRONIC ARTS INC 0.0%

Value $154K Shares 750 Share Price $205.04 * Est. Cost/Share $153.06 Unrealized @ Report Date +37.0%

VDC VANGUARD WORLD FD 0.0%

Value $27,284 Shares 121 Share Price $225.49 * Est. Cost/Share $227.90 Unrealized @ Report Date -4.3%

ULTA ULTA BEAUTY INC 0.0%

Value $26,745 Shares 50 Share Price $534.90 * Est. Cost/Share $387.42 Unrealized @ Report Date +41.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $23,716 Shares 700 Share Price $33.88 * Est. Cost/Share $18.19 Unrealized @ Report Date +117.7%

CME CME GROUP INC 0.0%

Value $22,745 Shares 103 Share Price $220.83 * Est. Cost/Share $269.86 Unrealized @ Report Date -2.9%

ABBV ABBVIE INC 0.0%

Value $19,628 Shares 78 Share Price $251.64 * Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $18,580 Shares 1,714 Share Price $10.84 * Est. Cost/Share $11.30 Unrealized @ Report Date -10.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $17,746 Shares 150 Share Price $118.31 Est. Cost/Share $112.43 Unrealized @ Report Date +3.2%

EL LAUDER ESTEE COS INC 0.0%

Value $13,614 Shares 130 Share Price $104.72 * Est. Cost/Share $77.36 Unrealized @ Report Date +19.9%

RDW REDWIRE CORPORATION 0.0%

Value $12,230 Shares 1,000 Share Price $12.23 * Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

SLVR SPROTT FDS TR 0.0%

Value $7,177 Shares 143 Share Price $50.19 * Est. Cost/Share $59.19 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,621	$905K	0.3%	$136.72 *	$105.57	+54.2%	—	30231G102
COPX	GLOBAL X FDS	3,250	$250K	0.1%	$76.97 *	$82.83	+2.3%	—	37954Y830
EA	ELECTRONIC ARTS INC	750	$154K	0.0%	$205.04 *	$153.06	+37.0%	—	285512109
VDC	VANGUARD WORLD FD	121	$27,284	0.0%	$225.49 *	$227.90	-4.3%	—	92204A207
ULTA	ULTA BEAUTY INC	50	$26,745	0.0%	$534.90 *	$387.42	+41.0%	—	90384S303
TEVA	TEVA PHARMACEUTICAL INDS LTD	700	$23,716	0.0%	$33.88 *	$18.19	+117.7%	—	881624209
CME	CME GROUP INC	103	$22,745	0.0%	$220.83 *	$269.86	-2.9%	—	12572Q105
ABBV	ABBVIE INC	78	$19,628	0.0%	$251.64 *	$221.56	+18.1%	—	00287Y109
PGX	INVESCO EXCH TRADED FD TR II	1,714	$18,580	0.0%	$10.84 *	$11.30	-10.9%	—	46138E511
APO	APOLLO GLOBAL MGMT INC	150	$17,746	0.0%	$118.31	$112.43	+3.2%	—	03769M106
EL	LAUDER ESTEE COS INC	130	$13,614	0.0%	$104.72 *	$77.36	+19.9%	—	518439104
RDW	REDWIRE CORPORATION	1,000	$12,230	0.0%	$12.23 *	$13.20	-20.9%	—	75776W103
SLVR	SPROTT FDS TR	143	$7,177	0.0%	$50.19 *	$59.19	-8.0%	—	85208P873

Decreased Positions (41)

WMT WALMART INC 0.1%

Value $485K (-86.2%) Shares 4,665 (-85.0%) Share Price $103.92 Est. Cost/Share $57.89 Unrealized @ Report Date +79.5%

IGIB ISHARES TR 7.2%

Value $25.13M (-9.3%) Shares 499,147 (-4.2%) Share Price $50.35 Est. Cost/Share $52.00 Unrealized @ Report Date -3.2%

IGSB ISHARES TR 6.1%

Value $21.29M (-7.1%) Shares 415,518 (-4.9%) Share Price $51.23 Est. Cost/Share $52.69 Unrealized @ Report Date -2.8%

IGEB ISHARES TR 5.1%

Value $17.91M (-7.6%) Shares 418,639 (-2.6%) Share Price $42.79 Est. Cost/Share $44.41 Unrealized @ Report Date -3.7%

TJX TJX COS INC NEW 0.5%

Value $1.914M (-43.0%) Shares 14,463 (-34.8%) Share Price $132.31 Est. Cost/Share $110.59 Unrealized @ Report Date +19.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.668M (-44.3%) Shares 1,853 (-37.4%) Share Price $900.36 Est. Cost/Share $705.35 Unrealized @ Report Date +27.6%

AAPL APPLE INC 1.9%

Value $6.637M (+13.4%) Shares 19,930 (-1.4%) Share Price $333.02 Est. Cost/Share $167.64 Unrealized @ Report Date +98.7%

SDVY FIRST TR EXCHANGE TRADED FD 2.0%

Value $6.95M (-9.2%) Shares 171,255 (-3.5%) Share Price $40.58 Est. Cost/Share $40.59 Unrealized @ Report Date -0.0%

AVGO BROADCOM INC 1.6%

Value $5.567M (-10.9%) Shares 15,852 (-4.1%) Share Price $351.19 Est. Cost/Share $175.46 Unrealized @ Report Date +100.2%

SLV ISHARES SILVER TR 0.3%

Value $1.177M (-29.5%) Shares 21,587 (-30.8%) Share Price $54.51 Est. Cost/Share $38.92 Unrealized @ Report Date +40.0%

PGR PROGRESSIVE CORP 0.0%

Value $21,768 (-95.7%) Shares 105 (-95.5%) Share Price $207.31 Est. Cost/Share $230.84 Unrealized @ Report Date -10.2%

AGG ISHARES TR 1.7%

Value $5.948M (-7.2%) Shares 62,920 (-2.9%) Share Price $94.54 Est. Cost/Share $97.89 Unrealized @ Report Date -3.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.537M (-21.0%) Shares 1,443 (-14.4%) Share Price $1065.11 Est. Cost/Share $137.67 Unrealized @ Report Date +673.7%

GOOGL ALPHABET INC 1.5%

Value $5.115M (-7.3%) Shares 14,867 (-3.7%) Share Price $344.08 Est. Cost/Share $117.66 Unrealized @ Report Date +192.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $4.256M (-4.3%) Shares 12,865 (-5.3%) Share Price $330.83 Est. Cost/Share $145.32 Unrealized @ Report Date +127.7%

MELI MERCADOLIBRE INC 0.0%

Value $89,884 (-67.5%) Shares 52 (-68.1%) Share Price $1728.54 Est. Cost/Share $1800.32 Unrealized @ Report Date -4.0%

GEV GE VERNOVA INC 0.2%

Value $547K (-23.7%) Shares 575 (-5.7%) Share Price $950.49 Est. Cost/Share $398.47 Unrealized @ Report Date +138.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $31,052 (-80.9%) Shares 46 (-85.8%) Share Price $675.04 Est. Cost/Share $553.42 Unrealized @ Report Date +22.0%

V VISA INC 1.0%

Value $3.512M (-3.5%) Shares 9,773 (-7.8%) Share Price $359.33 Est. Cost/Share $229.16 Unrealized @ Report Date +56.8%

LOW LOWES COS INC 0.0%

Value $50,127 (-67.9%) Shares 272 (-61.6%) Share Price $184.29 Est. Cost/Share $204.18 Unrealized @ Report Date -9.7%

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.749M (-5.5%) Shares 4,401 (-18.9%) Share Price $397.31 Est. Cost/Share $177.34 Unrealized @ Report Date +124.0%

TSLA TESLA INC 0.0%

Value $154K (-39.3%) Shares 435 (-28.1%) Share Price $354.81 Est. Cost/Share $294.66 Unrealized @ Report Date +20.4%

AMZN AMAZON COM INC 1.1%

Value $3.754M (+2.2%) Shares 15,066 (-2.2%) Share Price $249.15 Est. Cost/Share $174.26 Unrealized @ Report Date +43.0%

NET CLOUDFLARE INC 0.1%

Value $347K (+22.1%) Shares 1,000 (-13.8%) Share Price $347.28 Est. Cost/Share $103.92 Unrealized @ Report Date +234.2%

NFLX NETFLIX INC. 0.1%

Value $347K (-15.3%) Shares 4,990 (-13.1%) Share Price $69.58 Est. Cost/Share $105.21 Unrealized @ Report Date -33.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $39,754 (-58.0%) Shares 130 (-50.9%) Share Price $305.80 Est. Cost/Share $295.72 Unrealized @ Report Date +3.4%

WM WASTE MGMT INC DEL 0.1%

Value $199K (-17.0%) Shares 977 (-9.3%) Share Price $203.92 Est. Cost/Share $202.70 Unrealized @ Report Date +0.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $635K (-5.8%) Shares 698 (-3.2%) Share Price $910.34 Est. Cost/Share $596.50 Unrealized @ Report Date +52.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.175M (+3.3%) Shares 1,921 (-1.9%) Share Price $611.76 Est. Cost/Share $116.87 Unrealized @ Report Date +423.4%

RTX RTX CORPORATION 0.1%

Value $442K (-7.5%) Shares 2,379 (-5.5%) Share Price $185.65 Est. Cost/Share $179.39 Unrealized @ Report Date +3.5%

XYZ BLOCK INC 0.0%

Value $25,736 (-58.2%) Shares 350 (-56.8%) Share Price $73.53 Est. Cost/Share $80.89 Unrealized @ Report Date -9.1%

ROKU ROKU INC 0.0%

Value $54,821 (-30.0%) Shares 360 (-36.5%) Share Price $152.28 Est. Cost/Share $75.79 Unrealized @ Report Date +100.9%

FTNT FORTINET INC 0.1%

Value $248K (-6.0%) Shares 1,385 (-19.2%) Share Price $178.76 Est. Cost/Share $88.94 Unrealized @ Report Date +101.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $24,952 (-29.1%) Shares 475 (-41.7%) Share Price $52.53 Est. Cost/Share $83.88 Unrealized @ Report Date -37.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $22,712 (-29.3%) Shares 65 (-31.6%) Share Price $349.42 Est. Cost/Share $539.96 Unrealized @ Report Date -35.3%

ADBE ADOBE INC 0.0%

Value $28,553 (-24.3%) Shares 119 (-35.3%) Share Price $239.94 Est. Cost/Share $526.82 Unrealized @ Report Date -54.5%

AI C3 AI INC 0.0%

Value $8,242 (-50.5%) Shares 750 (-38.0%) Share Price $10.99 Est. Cost/Share $31.05 Unrealized @ Report Date -64.6%

SNOW SNOWFLAKE INC 0.0%

Value $158K (+5.2%) Shares 466 (-21.2%) Share Price $339.56 Est. Cost/Share $140.81 Unrealized @ Report Date +141.2%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $14,722 (-30.3%) Shares 95 (-1.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IWY ISHARES TR 0.3%

Value $1.187M (+0.4%) Shares 4,026 (-1.0%) Share Price $294.91 Est. Cost/Share $218.60 Unrealized @ Report Date +34.9%

HON HONEYWELL INTL INC 0.0%

Value $20,039 (-6.3%) Shares 95 (-1.0%) Share Price $210.94 Est. Cost/Share $222.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	4,665 (-85.0%)	$485K (-86.2%)	0.1%	$103.92	$57.89	+79.5%	COM	931142103
IGIB	ISHARES TR	499,147 (-4.2%)	$25.13M (-9.3%)	7.2%	$50.35	$52.00	-3.2%	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	415,518 (-4.9%)	$21.29M (-7.1%)	6.1%	$51.23	$52.69	-2.8%	ISHS 1-5YR INVS	464288646
IGEB	ISHARES TR	418,639 (-2.6%)	$17.91M (-7.6%)	5.1%	$42.79	$44.41	-3.7%	INVT GRAD SY ETF	46435G219
TJX	TJX COS INC NEW	14,463 (-34.8%)	$1.914M (-43.0%)	0.5%	$132.31	$110.59	+19.6%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	1,853 (-37.4%)	$1.668M (-44.3%)	0.5%	$900.36	$705.35	+27.6%	COM	38141G104
AAPL	APPLE INC	19,930 (-1.4%)	$6.637M (+13.4%)	1.9%	$333.02	$167.64	+98.7%	COM	037833100
SDVY	FIRST TR EXCHANGE TRADED FD	171,255 (-3.5%)	$6.95M (-9.2%)	2.0%	$40.58	$40.59	-0.0%	SMID RISNG ETF	33741X102
AVGO	BROADCOM INC	15,852 (-4.1%)	$5.567M (-10.9%)	1.6%	$351.19	$175.46	+100.2%	COM	11135F101
SLV	ISHARES SILVER TR	21,587 (-30.8%)	$1.177M (-29.5%)	0.3%	$54.51	$38.92	+40.0%	ISHARES	46428Q109
PGR	PROGRESSIVE CORP	105 (-95.5%)	$21,768 (-95.7%)	0.0%	$207.31	$230.84	-10.2%	COM	743315103
AGG	ISHARES TR	62,920 (-2.9%)	$5.948M (-7.2%)	1.7%	$94.54	$97.89	-3.4%	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	1,443 (-14.4%)	$1.537M (-21.0%)	0.4%	$1065.11	$137.67	+673.7%	COM	595112103
GOOGL	ALPHABET INC	14,867 (-3.7%)	$5.115M (-7.3%)	1.5%	$344.08	$117.66	+192.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	12,865 (-5.3%)	$4.256M (-4.3%)	1.2%	$330.83	$145.32	+127.7%	COM	46625H100
MELI	MERCADOLIBRE INC	52 (-68.1%)	$89,884 (-67.5%)	0.0%	$1728.54	$1800.32	-4.0%	COM	58733R102
GEV	GE VERNOVA INC	575 (-5.7%)	$547K (-23.7%)	0.2%	$950.49	$398.47	+138.5%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	46 (-85.8%)	$31,052 (-80.9%)	0.0%	$675.04	$553.42	+22.0%	COM	883556102
V	VISA INC	9,773 (-7.8%)	$3.512M (-3.5%)	1.0%	$359.33	$229.16	+56.8%	COM CL A	92826C839
LOW	LOWES COS INC	272 (-61.6%)	$50,127 (-67.9%)	0.0%	$184.29	$204.18	-9.7%	COM	548661107
PANW	PALO ALTO NETWORKS INC	4,401 (-18.9%)	$1.749M (-5.5%)	0.5%	$397.31	$177.34	+124.0%	COM	697435105
TSLA	TESLA INC	435 (-28.1%)	$154K (-39.3%)	0.0%	$354.81	$294.66	+20.4%	COM	88160R101
AMZN	AMAZON COM INC	15,066 (-2.2%)	$3.754M (+2.2%)	1.1%	$249.15	$174.26	+43.0%	COM	023135106
NET	CLOUDFLARE INC	1,000 (-13.8%)	$347K (+22.1%)	0.1%	$347.28	$103.92	+234.2%	CL A COM	18915M107
NFLX	NETFLIX INC.	4,990 (-13.1%)	$347K (-15.3%)	0.1%	$69.58	$105.21	-33.9%	COM	64110L106
LPLA	LPL FINL HLDGS INC	130 (-50.9%)	$39,754 (-58.0%)	0.0%	$305.80	$295.72	+3.4%	COM	50212V100
WM	WASTE MGMT INC DEL	977 (-9.3%)	$199K (-17.0%)	0.1%	$203.92	$202.70	+0.6%	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	698 (-3.2%)	$635K (-5.8%)	0.2%	$910.34	$596.50	+52.6%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	1,921 (-1.9%)	$1.175M (+3.3%)	0.3%	$611.76	$116.87	+423.4%	COM	007903107
RTX	RTX CORPORATION	2,379 (-5.5%)	$442K (-7.5%)	0.1%	$185.65	$179.39	+3.5%	COM	75513E101
XYZ	BLOCK INC	350 (-56.8%)	$25,736 (-58.2%)	0.0%	$73.53	$80.89	-9.1%	CL A	852234103
ROKU	ROKU INC	360 (-36.5%)	$54,821 (-30.0%)	0.0%	$152.28	$75.79	+100.9%	COM CL A	77543R102
FTNT	FORTINET INC	1,385 (-19.2%)	$248K (-6.0%)	0.1%	$178.76	$88.94	+101.0%	COM	34959E109
PYPL	PAYPAL HLDGS INC	475 (-41.7%)	$24,952 (-29.1%)	0.0%	$52.53	$83.88	-37.4%	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	65 (-31.6%)	$22,712 (-29.3%)	0.0%	$349.42	$539.96	-35.3%	COM	776696106
ADBE	ADOBE INC	119 (-35.3%)	$28,553 (-24.3%)	0.0%	$239.94	$526.82	-54.5%	COM	00724F101
AI	C3 AI INC	750 (-38.0%)	$8,242 (-50.5%)	0.0%	$10.99	$31.05	-64.6%	CL A	12468P104
SNOW	SNOWFLAKE INC	466 (-21.2%)	$158K (+5.2%)	0.0%	$339.56	$140.81	+141.2%	COM SHS	833445109
HONA	HONEYWELL AEROSPACE INC	95 (-1.0%)	$14,722 (-30.3%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
IWY	ISHARES TR	4,026 (-1.0%)	$1.187M (+0.4%)	0.3%	$294.91	$218.60	+34.9%	RUS TP200 GR ETF	464289438
HON	HONEYWELL INTL INC	95 (-1.0%)	$20,039 (-6.3%)	0.0%	$210.94	$222.73	—	COM	438516205

Unchanged Positions (142)

MSFT MICROSOFT CORP 1.7%

Value $5.823M Shares 11,353 Share Price $512.90 Est. Cost/Share $323.95 Unrealized @ Report Date +58.3%

NVDA NVIDIA CORPORATION 2.8%

Value $9.967M Shares 43,642 Share Price $228.38 Est. Cost/Share $126.04 Unrealized @ Report Date +81.2%

SGOL ETFS GOLD TR 5.2%

Value $18.09M Shares 457,369 Share Price $39.56 Est. Cost/Share $23.18 Unrealized @ Report Date +70.7%

C CITIGROUP INC 1.3%

Value $4.677M Shares 36,120 Share Price $129.48 Est. Cost/Share $67.75 Unrealized @ Report Date +91.1%

EWL ISHARES INC 1.4%

Value $5.017M Shares 84,824 Share Price $59.15 Est. Cost/Share $57.15 Unrealized @ Report Date +3.5%

HZO MARINEMAX INC 0.3%

Value $920K Shares 17,600 Share Price $52.30 Est. Cost/Share $30.71 Unrealized @ Report Date +70.3%

GE GE AEROSPACE 0.4%

Value $1.368M Shares 4,381 Share Price $312.29 Est. Cost/Share $221.66 Unrealized @ Report Date +40.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $811K Shares 17,121 Share Price $47.34 Est. Cost/Share $55.94 Unrealized @ Report Date -15.4%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $1.572M Shares 100,000 Share Price $15.72 Est. Cost/Share $21.08 Unrealized @ Report Date -25.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.468M Shares 4,000 Share Price $367.08 Est. Cost/Share $497.54 Unrealized @ Report Date -26.2%

PWR QUANTA SVCS INC 0.4%

Value $1.48M Shares 2,304 Share Price $642.51 Est. Cost/Share $187.41 Unrealized @ Report Date +242.8%

MA MASTERCARD INCORPORATED 0.7%

Value $2.324M Shares 4,215 Share Price $551.47 Est. Cost/Share $325.17 Unrealized @ Report Date +69.6%

ITA ISHARES TR 0.2%

Value $867K Shares 4,186 Share Price $207.18 Est. Cost/Share $151.03 Unrealized @ Report Date +37.2%

INTC INTEL CORP 0.3%

Value $886K Shares 7,372 Share Price $120.23 Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $8.48M Shares 11,120 Share Price $762.63 Est. Cost/Share $521.29 Unrealized @ Report Date +46.3%

ETHA ISHARES ETHEREUM TR 0.1%

Value $284K Shares 14,101 Share Price $20.12 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%

CVX CHEVRON CORPORATION 0.2%

Value $597K Shares 2,923 Share Price $204.21 Est. Cost/Share $148.31 Unrealized @ Report Date +37.7%

BA BOEING CO 0.2%

Value $605K Shares 3,250 Share Price $186.05 Est. Cost/Share $198.31 Unrealized @ Report Date -6.2%

CAT CATERPILLAR INC 0.1%

Value $277K Shares 342 Share Price $810.79 Est. Cost/Share $319.20 Unrealized @ Report Date +154.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $239K Shares 4,356 Share Price $54.86 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

IYC ISHARES TR 0.3%

Value $1.043M Shares 11,000 Share Price $94.78 Est. Cost/Share $93.33 Unrealized @ Report Date +1.5%

HACK AMPLIFY ETF TR 0.1%

Value $485K Shares 4,000 Share Price $121.24 Est. Cost/Share $72.67 Unrealized @ Report Date +66.8%

LLY ELI LILLY & CO 0.5%

Value $1.719M Shares 1,486 Share Price $1157.08 Est. Cost/Share $728.59 Unrealized @ Report Date +58.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $258K Shares 479 Share Price $537.95 Est. Cost/Share $91.68 Unrealized @ Report Date +486.8%

GLD SPDR GOLD TR 0.4%

Value $1.39M Shares 3,649 Share Price $380.84 Est. Cost/Share $292.69 Unrealized @ Report Date +30.1%

DIS DISNEY WALT CO 0.2%

Value $531K Shares 5,063 Share Price $104.90 Est. Cost/Share $102.06 Unrealized @ Report Date +2.8%

IJH ISHARES TR 0.2%

Value $574K Shares 7,982 Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%

CHPY TIDAL TRUST II 0.0%

Value $139K Shares 2,000 Share Price $69.51 Est. Cost/Share $58.65 Unrealized @ Report Date +18.5%

IAU ISHARES GOLD TR 0.3%

Value $976K Shares 12,500 Share Price $78.10 Est. Cost/Share $50.25 Unrealized @ Report Date +55.4%

IRM IRON MTN INC DEL 0.1%

Value $233K Shares 2,100 Share Price $110.95 Est. Cost/Share $91.75 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $407K Shares 4,770 Share Price $85.41 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

NEAR ISHARES U S ETF TR 0.6%

Value $1.959M Shares 39,287 Share Price $49.87 Est. Cost/Share $49.47 Unrealized @ Report Date +0.8%

SHEL SHELL PLC 0.0%

Value $163K Shares 1,720 Share Price $95.05 Est. Cost/Share $64.08 Unrealized @ Report Date +48.3%

BOX BOX INC 0.0%

Value $134K Shares 4,000 Share Price $33.48 Est. Cost/Share $25.28 Unrealized @ Report Date +32.4%

PAVE GLOBAL X FDS 0.1%

Value $210K Shares 4,000 Share Price $52.44 Est. Cost/Share $42.85 Unrealized @ Report Date +22.5%

CVS CVS HEALTH CORP 0.0%

Value $123K Shares 1,440 Share Price $85.69 Est. Cost/Share $67.82 Unrealized @ Report Date +26.3%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $442K Shares 5,650 Share Price $78.31 Est. Cost/Share $82.31 Unrealized @ Report Date -4.9%

ICLN ISHARES TR 0.0%

Value $119K Shares 7,000 Share Price $17.00 Est. Cost/Share $12.65 Unrealized @ Report Date +34.4%

INDA ISHARES TR 0.1%

Value $380K Shares 8,130 Share Price $46.68 Est. Cost/Share $49.48 Unrealized @ Report Date -5.7%

HD HOME DEPOT INC 0.0%

Value $85,347 Shares 300 Share Price $284.49 Est. Cost/Share $304.84 Unrealized @ Report Date -6.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $139K Shares 2,260 Share Price $61.50 Est. Cost/Share $42.58 Unrealized @ Report Date +44.4%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $188K Shares 310 Share Price $606.81 Est. Cost/Share $423.68 Unrealized @ Report Date +43.2%

MCK MCKESSON CORP 0.0%

Value $145K Shares 170 Share Price $853.81 Est. Cost/Share $553.37 Unrealized @ Report Date +54.3%

BAC BANK OF AMER CORP 0.1%

Value $355K Shares 6,517 Share Price $54.43 Est. Cost/Share $42.91 Unrealized @ Report Date +26.8%

MS MORGAN STANLEY 0.0%

Value $136K Shares 724 Share Price $188.08 Est. Cost/Share $83.25 Unrealized @ Report Date +125.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $799K Shares 9,352 Share Price $85.42 Est. Cost/Share $55.94 Unrealized @ Report Date +52.7%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $3.642M Shares 23,070 Share Price $157.85 Est. Cost/Share $138.31 Unrealized @ Report Date +14.1%

PEP PEPSICO INC 0.1%

Value $205K Shares 1,614 Share Price $126.72 Est. Cost/Share $156.27 Unrealized @ Report Date -18.9%

NEE NEXTERA ENERGY INC 0.0%

Value $81,799 Shares 1,080 Share Price $75.74 Est. Cost/Share $72.21 Unrealized @ Report Date +4.9%

OEF ISHARES TR 0.1%

Value $303K Shares 792 Share Price $382.08 Est. Cost/Share $286.35 Unrealized @ Report Date +33.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $575K Shares 1,413 Share Price $406.63 Est. Cost/Share $491.91 Unrealized @ Report Date -17.3%

T AT&T INC 0.0%

Value $80,715 Shares 3,308 Share Price $24.40 Est. Cost/Share $15.57 Unrealized @ Report Date +56.7%

USB US BANCORP 0.1%

Value $254K Shares 4,400 Share Price $57.76 Est. Cost/Share $39.02 Unrealized @ Report Date +48.0%

DDOG DATADOG INC 0.1%

Value $286K Shares 1,045 Share Price $273.85 Est. Cost/Share $137.35 Unrealized @ Report Date +99.4%

WFC WELLS FARGO & CO 0.1%

Value $344K Shares 4,294 Share Price $80.05 Est. Cost/Share $45.88 Unrealized @ Report Date +74.5%

LQD ISHARES TR 0.0%

Value $151K Shares 1,475 Share Price $102.18 Est. Cost/Share $109.42 Unrealized @ Report Date -6.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $50,890 Shares 225 Share Price $226.18 Est. Cost/Share $189.99 Unrealized @ Report Date +19.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $102K Shares 625 Share Price $162.91 Est. Cost/Share $315.53 Unrealized @ Report Date -48.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $408K Shares 1,960 Share Price $208.02 Est. Cost/Share $153.17 Unrealized @ Report Date +35.8%

EAGG ISHARES TR 0.1%

Value $192K Shares 4,250 Share Price $45.25 Est. Cost/Share $47.11 Unrealized @ Report Date -4.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $29,865 Shares 80 Share Price $373.31 Est. Cost/Share $387.42 Unrealized @ Report Date -3.6%

EWJ ISHARES INC 0.1%

Value $205K Shares 2,100 Share Price $97.46 Est. Cost/Share $68.38 Unrealized @ Report Date +42.5%

IQV IQVIA HLDGS INC 0.0%

Value $29,842 Shares 111 Share Price $268.85 Est. Cost/Share $217.58 Unrealized @ Report Date +23.6%

SONY SONY GROUP CORP 0.0%

Value $51,766 Shares 2,200 Share Price $23.53 Est. Cost/Share $23.11 Unrealized @ Report Date +1.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $185K Shares 700 Share Price $264.74 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $72,758 Shares 2,145 Share Price $33.92 Est. Cost/Share $43.99 Unrealized @ Report Date -22.9%

CTVA CORTEVA INC 0.0%

Value $64,450 Shares 830 Share Price $77.65 Est. Cost/Share $61.60 Unrealized @ Report Date +26.1%

ATMP BARCLAYS BANK PLC 0.1%

Value $434K Shares 12,707 Share Price $34.15 Est. Cost/Share $28.87 Unrealized @ Report Date +18.2%

AQLT ISHARES TR 0.1%

Value $415K Shares 12,997 Share Price $31.92 Est. Cost/Share $25.83 Unrealized @ Report Date +23.6%

FEZ SPDR INDEX SHS FDS 0.1%

Value $251K Shares 3,730 Share Price $67.31 Est. Cost/Share $51.61 Unrealized @ Report Date +30.4%

IWM ISHARES TR 0.0%

Value $44,462 Shares 160 Share Price $277.89 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

ULST SSGA ACTIVE ETF TR 0.3%

Value $1.117M Shares 27,767 Share Price $40.25 Est. Cost/Share $39.91 Unrealized @ Report Date +0.8%

RIO RIO TINTO PLC 0.2%

Value $610K Shares 6,480 Share Price $94.17 Est. Cost/Share $64.24 Unrealized @ Report Date +46.6%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $20,870 Shares 1,000 Share Price $20.87 Est. Cost/Share $13.97 Unrealized @ Report Date +49.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $25,781 Shares 34 Share Price $758.26 Est. Cost/Share $710.66 Unrealized @ Report Date +6.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,886 Shares 319 Share Price $103.09 Est. Cost/Share $69.84 Unrealized @ Report Date +47.6%

QXO QXO INC 0.0%

Value $8,183 Shares 700 Share Price $11.69 Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $20,068 Shares 132 Share Price $152.03 Est. Cost/Share $169.93 Unrealized @ Report Date -10.5%

EQT EQT CORP 0.0%

Value $39,334 Shares 810 Share Price $48.56 Est. Cost/Share $54.17 Unrealized @ Report Date -10.4%

VOE VANGUARD INDEX FDS 0.1%

Value $342K Shares 1,750 Share Price $195.53 Est. Cost/Share $146.82 Unrealized @ Report Date +33.2%

CRM SALESFORCE INC 0.0%

Value $22,957 Shares 100 Share Price $229.57 Est. Cost/Share $315.52 Unrealized @ Report Date -27.2%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,531 Shares 113 Share Price $163.99 Est. Cost/Share $119.02 Unrealized @ Report Date +37.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $657K Shares 1,320 Share Price $497.95 Est. Cost/Share $434.96 Unrealized @ Report Date +14.5%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $27,489 Shares 2,380 Share Price $11.55 Est. Cost/Share $16.45 Unrealized @ Report Date —

EWZ ISHARES INC 0.0%

Value $41,720 Shares 1,120 Share Price $37.25 Est. Cost/Share $25.95 Unrealized @ Report Date +43.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $451K Shares 7,600 Share Price $59.31 Est. Cost/Share $46.01 Unrealized @ Report Date +28.9%

CMDY ISHARES U S ETF TR 0.0%

Value $21,758 Shares 342 Share Price $63.62 Est. Cost/Share $57.68 Unrealized @ Report Date +10.3%

ECL ECOLAB INC 0.1%

Value $192K Shares 700 Share Price $274.58 Est. Cost/Share $245.53 Unrealized @ Report Date +11.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $13,488 Shares 65 Share Price $207.51 Est. Cost/Share $225.31 Unrealized @ Report Date -7.9%

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $18,528 Shares 714 Share Price $25.95 Est. Cost/Share $25.24 Unrealized @ Report Date +2.8%

SMDV PROSHARES TR 0.0%

Value $35,860 Shares 500 Share Price $71.72 Est. Cost/Share $70.88 Unrealized @ Report Date +1.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $13,471 Shares 698 Share Price $19.30 Est. Cost/Share $14.36 Unrealized @ Report Date +34.4%

QTWO Q2 HLDGS INC 0.0%

Value $17,741 Shares 320 Share Price $55.44 Est. Cost/Share $94.99 Unrealized @ Report Date -41.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $26,779 Shares 420 Share Price $63.76 Est. Cost/Share $42.45 Unrealized @ Report Date +50.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $22,268 Shares 70 Share Price $318.11 Est. Cost/Share $244.13 Unrealized @ Report Date +30.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value $534K Shares 10,000 Share Price $53.40 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%

SOLV SOLVENTUM CORP 0.0%

Value $16,484 Shares 187 Share Price $88.15 Est. Cost/Share $70.01 Unrealized @ Report Date +25.9%

PG PROCTER & GAMBLE CO 0.1%

Value $212K Shares 1,460 Share Price $145.28 Est. Cost/Share $153.52 Unrealized @ Report Date -5.4%

HL HECLA MINING COMPANY 0.0%

Value $20,436 Shares 1,200 Share Price $17.03 Est. Cost/Share $5.95 Unrealized @ Report Date +186.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $24,648 Shares 395 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

VST VISTRA CORP 0.0%

Value $12,452 Shares 90 Share Price $138.36 Est. Cost/Share $181.92 Unrealized @ Report Date -24.0%

IHI ISHARES TR 0.0%

Value $51,150 Shares 1,000 Share Price $51.15 Est. Cost/Share $58.72 Unrealized @ Report Date -12.9%

MMM 3M CO 0.0%

Value $123K Shares 750 Share Price $164.15 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

WPC WP CAREY INC 0.0%

Value $14,865 Shares 230 Share Price $64.63 Est. Cost/Share $69.57 Unrealized @ Report Date —

SHY ISHARES TR 0.0%

Value $140K Shares 1,730 Share Price $81.20 Est. Cost/Share $81.79 Unrealized @ Report Date -0.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,647 Shares 47 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

O REALTY INCOME CORP 0.0%

Value $10,208 Shares 188 Share Price $54.30 Est. Cost/Share $57.30 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $22,710 Shares 250 Share Price $90.84 Est. Cost/Share $85.39 Unrealized @ Report Date +6.4%

DG DOLLAR GEN CORP 0.0%

Value $35,874 Shares 300 Share Price $119.58 Est. Cost/Share $76.78 Unrealized @ Report Date +55.7%

HLI HOULIHAN LOKEY INC 0.0%

Value $21,351 Shares 169 Share Price $126.34 Est. Cost/Share $76.26 Unrealized @ Report Date +65.7%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $24,399 Shares 1,431 Share Price $17.05 Est. Cost/Share $17.68 Unrealized @ Report Date -3.6%

DHR DANAHER CORP DEL 0.0%

Value $7,754 Shares 35 Share Price $221.54 Est. Cost/Share $206.04 Unrealized @ Report Date +7.5%

AGCO AGCO CORP 0.0%

Value $24,331 Shares 213 Share Price $114.23 Est. Cost/Share $105.99 Unrealized @ Report Date +7.8%

USSG DBX ETF TR 0.0%

Value $41,063 Shares 576 Share Price $71.29 Est. Cost/Share $36.27 Unrealized @ Report Date +96.6%

IBN ICICI BK LTD 0.0%

Value $19,285 Shares 700 Share Price $27.55 Est. Cost/Share $30.19 Unrealized @ Report Date -8.8%

GRN BARCLAYS BANK PLC 0.0%

Value $10,503 Shares 309 Share Price $33.99 Est. Cost/Share $31.52 Unrealized @ Report Date +7.8%

FALN ISHARES TR 0.0%

Value $13,121 Shares 506 Share Price $25.93 Est. Cost/Share $25.15 Unrealized @ Report Date +3.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $5,700 Shares 50 Share Price $114.00 Est. Cost/Share $87.45 Unrealized @ Report Date +30.4%

MTZ MASTEC INC 0.0%

Value $30,975 Shares 145 Share Price $213.62 Est. Cost/Share $134.07 Unrealized @ Report Date +59.3%

VAW VANGUARD WORLD FD 0.0%

Value $11,127 Shares 51 Share Price $218.18 Est. Cost/Share $164.95 Unrealized @ Report Date +32.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $6,880 Shares 150 Share Price $45.87 Est. Cost/Share $36.92 Unrealized @ Report Date +24.2%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $20,847 Shares 319 Share Price $65.35 Est. Cost/Share $51.54 Unrealized @ Report Date +26.8%

SYLD CAMBRIA ETF TR 0.0%

Value $24,419 Shares 303 Share Price $80.59 Est. Cost/Share $59.92 Unrealized @ Report Date +34.5%

URTH ISHARES INC 0.0%

Value $23,923 Shares 116 Share Price $206.23 Est. Cost/Share $158.16 Unrealized @ Report Date +30.4%

QCOM QUALCOMM INC 0.0%

Value $101K Shares 550 Share Price $184.04 Est. Cost/Share $159.02 Unrealized @ Report Date +15.7%

HEFA ISHARES TR 0.0%

Value $29,951 Shares 645 Share Price $46.44 Est. Cost/Share $29.16 Unrealized @ Report Date +59.1%

SAM BOSTON BEER INC 0.0%

Value $3,280 Shares 20 Share Price $164.00 Est. Cost/Share $345.86 Unrealized @ Report Date -52.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $4,543 Shares 40 Share Price $113.58 Est. Cost/Share $81.47 Unrealized @ Report Date +39.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $26,880 Shares 1,000 Share Price $26.88 Est. Cost/Share $23.54 Unrealized @ Report Date +14.2%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1,061 Shares 100 Share Price $10.61 Est. Cost/Share $12.14 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $17,268 Shares 300 Share Price $57.56 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%

VFH VANGUARD WORLD FD 0.0%

Value $13,920 Shares 107 Share Price $130.09 Est. Cost/Share $121.84 Unrealized @ Report Date +6.8%

IWP ISHARES TR 0.0%

Value $27,536 Shares 200 Share Price $137.68 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6,798 Shares 104 Share Price $65.37 Est. Cost/Share $83.52 Unrealized @ Report Date -21.7%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1,541 Shares 100 Share Price $15.41 Est. Cost/Share $103.08 Unrealized @ Report Date -85.1%

FLOT ISHARES TR 0.2%

Value $623K Shares 12,210 Share Price $51.04 Est. Cost/Share $50.32 Unrealized @ Report Date +1.4%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $466 Shares 14 Share Price $33.29 Est. Cost/Share $27.57 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $1,038 Shares 11 Share Price $94.36 Est. Cost/Share $105.96 Unrealized @ Report Date -11.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $76,388 Shares 150 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $3,088 Shares 167 Share Price $18.49 Est. Cost/Share $18.64 Unrealized @ Report Date —

SGOV ISHARES TR 0.0%

Value $20,136 Shares 200 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

BIL SPDR SERIES TRUST 0.4%

Value $1.481M Shares 16,163 Share Price $91.64 Est. Cost/Share $91.47 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,353	$5.823M	1.7%	$512.90	$323.95	+58.3%	COM	594918104
NVDA	NVIDIA CORPORATION	43,642	$9.967M	2.8%	$228.38	$126.04	+81.2%	COM	67066G104
SGOL	ETFS GOLD TR	457,369	$18.09M	5.2%	$39.56	$23.18	+70.7%	PHYSCL GOLD SHS	00326A104
C	CITIGROUP INC	36,120	$4.677M	1.3%	$129.48	$67.75	+91.1%	COM NEW	172967424
EWL	ISHARES INC	84,824	$5.017M	1.4%	$59.15	$57.15	+3.5%	MSCI SWITZERLAND	464286749
HZO	MARINEMAX INC	17,600	$920K	0.3%	$52.30	$30.71	+70.3%	COM	567908108
GE	GE AEROSPACE	4,381	$1.368M	0.4%	$312.29	$221.66	+40.9%	COM NEW	369604301
IBIT	ISHARES BITCOIN TRUST ETF	17,121	$811K	0.2%	$47.34	$55.94	-15.4%	SHS BEN INT	46438F101
SOFI	SOFI TECHNOLOGIES INC	100,000	$1.572M	0.4%	$15.72	$21.08	-25.4%	COM	83406F102
UNH	UNITEDHEALTH GROUP INC	4,000	$1.468M	0.4%	$367.08	$497.54	-26.2%	COM	91324P102
PWR	QUANTA SVCS INC	2,304	$1.48M	0.4%	$642.51	$187.41	+242.8%	COM	74762E102
MA	MASTERCARD INCORPORATED	4,215	$2.324M	0.7%	$551.47	$325.17	+69.6%	CL A	57636Q104
ITA	ISHARES TR	4,186	$867K	0.2%	$207.18	$151.03	+37.2%	US AER DEF ETF	464288760
INTC	INTEL CORP	7,372	$886K	0.3%	$120.23	$22.54	+433.4%	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	11,120	$8.48M	2.4%	$762.63	$521.29	+46.3%	TR UNIT	78462F103
ETHA	ISHARES ETHEREUM TR	14,101	$284K	0.1%	$20.12 *	$6.03	+11.2%	SHS	46438R105
CVX	CHEVRON CORPORATION	2,923	$597K	0.2%	$204.21	$148.31	+37.7%	COM	166764100
BA	BOEING CO	3,250	$605K	0.2%	$186.05	$198.31	-6.2%	COM	097023105
CAT	CATERPILLAR INC	342	$277K	0.1%	$810.79	$319.20	+154.0%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	4,356	$239K	0.1%	$54.86	$65.36	-16.1%	COM	14448C104
IYC	ISHARES TR	11,000	$1.043M	0.3%	$94.78	$93.33	+1.5%	US CONSUM DISCRE	464287580
HACK	AMPLIFY ETF TR	4,000	$485K	0.1%	$121.24	$72.67	+66.8%	AMPLIFY CYBERSEC	032108664
LLY	ELI LILLY & CO	1,486	$1.719M	0.5%	$1157.08	$728.59	+58.8%	COM	532457108
DELL	DELL TECHNOLOGIES INC	479	$258K	0.1%	$537.95	$91.68	+486.8%	CL C	24703L202
GLD	SPDR GOLD TR	3,649	$1.39M	0.4%	$380.84	$292.69	+30.1%	GOLD SHS	78463V107
DIS	DISNEY WALT CO	5,063	$531K	0.2%	$104.90	$102.06	+2.8%	COM	254687106
IJH	ISHARES TR	7,982	$574K	0.2%	$71.95	$64.14	+12.2%	CORE S&P MCP ETF	464287507
CHPY	TIDAL TRUST II	2,000	$139K	0.0%	$69.51	$58.65	+18.5%	YIEL SE PORT ETF	88636R693
IAU	ISHARES GOLD TR	12,500	$976K	0.3%	$78.10	$50.25	+55.4%	ISHARES NEW	464285204
IRM	IRON MTN INC DEL	2,100	$233K	0.1%	$110.95	$91.75	—	COM	46284V101
ORLY	OREILLY AUTOMOTIVE INC	4,770	$407K	0.1%	$85.41	$91.22	-6.4%	COM	67103H107
NEAR	ISHARES U S ETF TR	39,287	$1.959M	0.6%	$49.87	$49.47	+0.8%	SHOR DURA BD ETF	46431W507
SHEL	SHELL PLC	1,720	$163K	0.0%	$95.05	$64.08	+48.3%	SPON ADS	780259305
BOX	BOX INC	4,000	$134K	0.0%	$33.48	$25.28	+32.4%	CL A	10316T104
PAVE	GLOBAL X FDS	4,000	$210K	0.1%	$52.44	$42.85	+22.5%	US INFR DEV ETF	37954Y673
CVS	CVS HEALTH CORP	1,440	$123K	0.0%	$85.69	$67.82	+26.3%	COM	126650100
VCIT	VANGUARD SCOTTSDALE FDS	5,650	$442K	0.1%	$78.31	$82.31	-4.9%	INT-TERM CORP	92206C870
ICLN	ISHARES TR	7,000	$119K	0.0%	$17.00	$12.65	+34.4%	GL CLEAN ENE ETF	464288224
INDA	ISHARES TR	8,130	$380K	0.1%	$46.68	$49.48	-5.7%	MSCI INDIA ETF	46429B598
HD	HOME DEPOT INC	300	$85,347	0.0%	$284.49	$304.84	-6.7%	COM	437076102
XLE	SELECT SECTOR SPDR TR	2,260	$139K	0.0%	$61.50	$42.58	+44.4%	ST STR ENERG ETF	81369Y506
TDY	TELEDYNE TECHNOLOGIES INC	310	$188K	0.1%	$606.81	$423.68	+43.2%	COM	879360105
MCK	MCKESSON CORP	170	$145K	0.0%	$853.81	$553.37	+54.3%	COM	58155Q103
BAC	BANK OF AMER CORP	6,517	$355K	0.1%	$54.43	$42.91	+26.8%	COM	060505104
MS	MORGAN STANLEY	724	$136K	0.0%	$188.08	$83.25	+125.9%	COM NEW	617446448
IBKR	INTERACTIVE BROKERS GROUP IN	9,352	$799K	0.2%	$85.42	$55.94	+52.7%	COM CL A	45841N107
VT	VANGUARD INTL EQUITY INDEX F	23,070	$3.642M	1.0%	$157.85	$138.31	+14.1%	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	1,614	$205K	0.1%	$126.72	$156.27	-18.9%	COM	713448108
NEE	NEXTERA ENERGY INC	1,080	$81,799	0.0%	$75.74	$72.21	+4.9%	COM	65339F101
OEF	ISHARES TR	792	$303K	0.1%	$382.08	$286.35	+33.4%	S&P 100 ETF	464287101
ISRG	INTUITIVE SURGICAL INC	1,413	$575K	0.2%	$406.63	$491.91	-17.3%	COM NEW	46120E602
T	AT&T INC	3,308	$80,715	0.0%	$24.40	$15.57	+56.7%	COM	00206R102
USB	US BANCORP	4,400	$254K	0.1%	$57.76	$39.02	+48.0%	COM NEW	902973304
DDOG	DATADOG INC	1,045	$286K	0.1%	$273.85	$137.35	+99.4%	CL A COM	23804L103
WFC	WELLS FARGO & CO	4,294	$344K	0.1%	$80.05	$45.88	+74.5%	COM	949746101
LQD	ISHARES TR	1,475	$151K	0.0%	$102.18	$109.42	-6.6%	IBOXX INV CP ETF	464287242
HWM	HOWMET AEROSPACE INC	225	$50,890	0.0%	$226.18	$189.99	+19.0%	COM	443201108
BKNG	BOOKING HOLDINGS INC	625	$102K	0.0%	$162.91	$315.53	-48.4%	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	1,960	$408K	0.1%	$208.02	$153.17	+35.8%	S&P500 EQL WGT	46137V357
EAGG	ISHARES TR	4,250	$192K	0.1%	$45.25	$47.11	-4.0%	ESG AWR US AGRGT	46435U549
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	80	$29,865	0.0%	$373.31	$387.42	-3.6%	CL A	989207105
EWJ	ISHARES INC	2,100	$205K	0.1%	$97.46	$68.38	+42.5%	MSCI JAPAN ETF	46434G822
IQV	IQVIA HLDGS INC	111	$29,842	0.0%	$268.85	$217.58	+23.6%	COM	46266C105
SONY	SONY GROUP CORP	2,200	$51,766	0.0%	$23.53	$23.11	+1.8%	SPONSORED ADR	835699307
JNJ	JOHNSON & JOHNSON	700	$185K	0.1%	$264.74	$169.51	+56.2%	COM	478160104
TDS	TELEPHONE & DATA SYS INC	2,145	$72,758	0.0%	$33.92	$43.99	-22.9%	COM NEW	879433829
CTVA	CORTEVA INC	830	$64,450	0.0%	$77.65	$61.60	+26.1%	COM	22052L104
ATMP	BARCLAYS BANK PLC	12,707	$434K	0.1%	$34.15	$28.87	+18.2%	IPATH SELCT MLP	06742C723
AQLT	ISHARES TR	12,997	$415K	0.1%	$31.92	$25.83	+23.6%	MSC GLO FAC ETF	46438G497
FEZ	SPDR INDEX SHS FDS	3,730	$251K	0.1%	$67.31	$51.61	+30.4%	ST STR EU 50 ETF	78463X202
IWM	ISHARES TR	160	$44,462	0.0%	$277.89	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
ULST	SSGA ACTIVE ETF TR	27,767	$1.117M	0.3%	$40.25	$39.91	+0.8%	ST STR UL BD ETF	78467V707
RIO	RIO TINTO PLC	6,480	$610K	0.2%	$94.17	$64.24	+46.6%	SPONSORED ADR	767204100
PBR	PETROLEO BRASILEIRO S A	1,000	$20,870	0.0%	$20.87	$13.97	+49.4%	SPONSORED ADR	71654V408
REGN	REGENERON PHARMACEUTICALS	34	$25,781	0.0%	$758.26	$710.66	+6.7%	COM	75886F107
CIBR	FIRST TR EXCHANGE-TRADED FD	319	$32,886	0.0%	$103.09	$69.84	+47.6%	NASDAQ CYB ETF	33734X846
QXO	QXO INC	700	$8,183	0.0%	$11.69	$18.61	-37.2%	COM NEW	82846H405
ICE	INTERCONTINENTAL EXCHANGE IN	132	$20,068	0.0%	$152.03	$169.93	-10.5%	COM	45866F104
EQT	EQT CORP	810	$39,334	0.0%	$48.56	$54.17	-10.4%	COM	26884L109
VOE	VANGUARD INDEX FDS	1,750	$342K	0.1%	$195.53	$146.82	+33.2%	MRNGSTR MD CP VA	922908512
CRM	SALESFORCE INC	100	$22,957	0.0%	$229.57	$315.52	-27.2%	COM	79466L302
SKYY	FIRST TR EXCHANGE-TRADED FD	113	$18,531	0.0%	$163.99	$119.02	+37.8%	CLOUD COMPUTING	33734X192
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,320	$657K	0.2%	$497.95	$434.96	+14.5%	CL B NEW	084670702
—	BROOKFIELD REAL ASSETS INCOM	2,380	$27,489	0.0%	$11.55	$16.45	—	SHS BEN INT	112830104
EWZ	ISHARES INC	1,120	$41,720	0.0%	$37.25	$25.95	+43.5%	MSCI BRAZIL ETF	464286400
VWO	VANGUARD INTL EQUITY INDEX F	7,600	$451K	0.1%	$59.31	$46.01	+28.9%	FTSE EMR MKT ETF	922042858
CMDY	ISHARES U S ETF TR	342	$21,758	0.0%	$63.62	$57.68	+10.3%	BLOOMBERG ROLL	46431W598
ECL	ECOLAB INC	700	$192K	0.1%	$274.58	$245.53	+11.8%	COM	278865100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	65	$13,488	0.0%	$207.51	$225.31	-7.9%	COM	874054109
TGS	TRANSPORTADORA DE GAS DEL SU	714	$18,528	0.0%	$25.95	$25.24	+2.8%	SPONSORED ADS B	893870204
SMDV	PROSHARES TR	500	$35,860	0.0%	$71.72	$70.88	+1.2%	S&P SMALLCAP 600	74347B698
PDBC	INVESCO ACTVELY MNGD ETC FD	698	$13,471	0.0%	$19.30	$14.36	+34.4%	OPTIMUM YIELD	46090F100
QTWO	Q2 HLDGS INC	320	$17,741	0.0%	$55.44	$94.99	-41.6%	COM	74736L109
CFG	CITIZENS FINL GROUP INC	420	$26,779	0.0%	$63.76	$42.45	+50.2%	COM	174610105
HLT	HILTON WORLDWIDE HLDGS INC	70	$22,268	0.0%	$318.11	$244.13	+30.3%	COM	43300A203
XLF	SELECT SECTOR SPDR TR	10,000	$534K	0.2%	$53.40	$48.35	+10.4%	ST STR FINL ETF	81369Y605
SOLV	SOLVENTUM CORP	187	$16,484	0.0%	$88.15	$70.01	+25.9%	COM SHS	83444M101
PG	PROCTER & GAMBLE CO	1,460	$212K	0.1%	$145.28	$153.52	-5.4%	COM	742718109
HL	HECLA MINING COMPANY	1,200	$20,436	0.0%	$17.03	$5.95	+186.1%	COM	422704106
BMY	BRISTOL-MYERS SQUIBB CO	395	$24,648	0.0%	$62.40	$47.53	+31.3%	COM	110122108
VST	VISTRA CORP	90	$12,452	0.0%	$138.36	$181.92	-24.0%	COM	92840M102
IHI	ISHARES TR	1,000	$51,150	0.0%	$51.15	$58.72	-12.9%	U.S. MED DVC ETF	464288810
MMM	3M CO	750	$123K	0.0%	$164.15	$128.38	+27.9%	COM	88579Y101
WPC	WP CAREY INC	230	$14,865	0.0%	$64.63	$69.57	—	COM	92936U109
SHY	ISHARES TR	1,730	$140K	0.0%	$81.20	$81.79	-0.7%	1 3 YR TREAS BD	464287457
SOLS	SOLSTICE ADVANCED MATLS INC	47	$2,647	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
O	REALTY INCOME CORP	188	$10,208	0.0%	$54.30	$57.30	—	COM	756109104
EMB	ISHARES TR	250	$22,710	0.0%	$90.84	$85.39	+6.4%	JPMORGAN USD EMG	464288281
DG	DOLLAR GEN CORP	300	$35,874	0.0%	$119.58	$76.78	+55.7%	COM	256677105
HLI	HOULIHAN LOKEY INC	169	$21,351	0.0%	$126.34	$76.26	+65.7%	CL A	441593100
FPE	FIRST TR EXCH TRADED FD III	1,431	$24,399	0.0%	$17.05	$17.68	-3.6%	PFD SECS INC ETF	33739E108
DHR	DANAHER CORP DEL	35	$7,754	0.0%	$221.54	$206.04	+7.5%	COM	235851102
AGCO	AGCO CORP	213	$24,331	0.0%	$114.23	$105.99	+7.8%	COM	001084102
USSG	DBX ETF TR	576	$41,063	0.0%	$71.29	$36.27	+96.6%	XTRACKERS MSCI	233051150
IBN	ICICI BK LTD	700	$19,285	0.0%	$27.55	$30.19	-8.8%	ADR	45104G104
GRN	BARCLAYS BANK PLC	309	$10,503	0.0%	$33.99	$31.52	+7.8%	IPATH SER B ETN	06747C322
FALN	ISHARES TR	506	$13,121	0.0%	$25.93	$25.15	+3.1%	FALN ANGLS USD	46435G474
DUK	DUKE ENERGY CORP NEW	50	$5,700	0.0%	$114.00	$87.45	+30.4%	COM NEW	26441C204
MTZ	MASTEC INC	145	$30,975	0.0%	$213.62	$134.07	+59.3%	COM	576323109
VAW	VANGUARD WORLD FD	51	$11,127	0.0%	$218.18	$164.95	+32.3%	MATERIALS ETF	92204A801
VZ	VERIZON COMMUNICATIONS INC	150	$6,880	0.0%	$45.87	$36.92	+24.2%	COM	92343V104
VIST	VISTA ENERGY S.A.B. DE C.V.	319	$20,847	0.0%	$65.35	$51.54	+26.8%	SPONSORED ADS	92837L109
SYLD	CAMBRIA ETF TR	303	$24,419	0.0%	$80.59	$59.92	+34.5%	SHSHLD YIELD ETF	132061201
URTH	ISHARES INC	116	$23,923	0.0%	$206.23	$158.16	+30.4%	MSCI WORLD ETF	464286392
QCOM	QUALCOMM INC	550	$101K	0.0%	$184.04	$159.02	+15.7%	COM	747525103
HEFA	ISHARES TR	645	$29,951	0.0%	$46.44	$29.16	+59.1%	HDG MSCI EAFE	46434V803
SAM	BOSTON BEER INC	20	$3,280	0.0%	$164.00	$345.86	-52.6%	CL A	100557107
PRU	PRUDENTIAL FINL INC	40	$4,543	0.0%	$113.58	$81.47	+39.4%	COM	744320102
RF	REGIONS FINANCIAL CORP NEW	1,000	$26,880	0.0%	$26.88	$23.54	+14.2%	COM	7591EP100
—	NUVEEN AMT FREE MUN CR INC F	100	$1,061	0.0%	$10.61	$12.14	—	COM	67071L106
VGSH	VANGUARD SCOTTSDALE FDS	300	$17,268	0.0%	$57.56	$58.70	-1.9%	SHORT TERM TREAS	92206C102
VFH	VANGUARD WORLD FD	107	$13,920	0.0%	$130.09	$121.84	+6.8%	FINANCIALS ETF	92204A405
IWP	ISHARES TR	200	$27,536	0.0%	$137.68	$127.12	+8.3%	RUS MD CP GR ETF	464287481
GEHC	GE HEALTHCARE TECHNOLOGIES I	104	$6,798	0.0%	$65.37	$83.52	-21.7%	COMMON STOCK	36266G107
PPLT	ABRDN PLATINUM ETF TRUST	100	$1,541	0.0%	$15.41	$103.08	-85.1%	PHYSCL PLATM SHS	003260106
FLOT	ISHARES TR	12,210	$623K	0.2%	$51.04	$50.32	+1.4%	FLTG RATE NT ETF	46429B655
OXY/WS	OCCIDENTAL PETE CORP	14	$466	0.0%	$33.29	$27.57	—	*W EXP 08/03/202	674599162
VLTO	VERALTO CORP	11	$1,038	0.0%	$94.36	$105.96	-11.0%	COM SHS	92338C103
LMT	LOCKHEED MARTIN CORP	150	$76,388	0.0%	$509.25	$616.01	-17.3%	COM	539830109
—	NUVEEN S&P 500 DYNAMIC OVERW	167	$3,088	0.0%	$18.49	$18.64	—	COM	6706EW100
SGOV	ISHARES TR	200	$20,136	0.0%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
BIL	SPDR SERIES TRUST	16,163	$1.481M	0.4%	$91.64	$91.47	+0.2%	ST STR BLO 1 ETF	78468R663