Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS ETF TRUST	69,931	$3.971M	2.2%	$56.79	—	NASDAQ 100 HIGH	78433H675
AIQ	GLOBAL X FDS	46,475	$3.049M	1.7%	$65.61	—	ARTIFICIAL ETF	37954Y632
NOW	SERVICENOW INC	28,803	$2.86M	1.6%	$99.28	—	COM	81762P102
IFRA	ISHARES TR	41,115	$2.592M	1.5%	$63.04	—	US INFRASTRUC	46435U713
AAP	ADVANCE AUTO PARTS INC	23,501	$1.462M	0.8%	$62.22	—	COM	00751Y106
UNH	UNITEDHEALTH GROUP INC	1,500	$623K	0.3%	$415.63	—	COM	91324P102
MU	MICRON TECHNOLOGY INC	397	$458K	0.3%	$1154.29	—	COM	595112103
SCHD	SCHWAB STRATEGIC TR	13,584	$431K	0.2%	$31.71	—	US DIVIDEND EQ	808524797
BOTZ	GLOBAL X FDS	11,216	$426K	0.2%	$37.94	—	RBTCS ARTFL INTE	37954Y715
ASND	ASCENDIS PHARMA A/S	1,451	$387K	0.2%	$266.72	—	ORD SHS	K08588103
NET	CLOUDFLARE INC	1,200	$294K	0.2%	$245.28	—	CL A COM	18915M107
SOXX	ISHARES TR	375	$240K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE-TRADED FD	2,500	$225K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
MRVL	MARVELL TECHNOLOGY INC	683	$203K	0.1%	$297.89	—	COM	573874104

Increased Positions (15)

VDC VANGUARD WORLD FD 1.5%

Value $2.593M (+676.3%) Shares 11,498 (+673.2%) Est. Cost $224.59 Unrealized —

IWM ISHARES TR 3.0%

Value $5.341M (+67.8%) Shares 17,778 (+38.5%) Est. Cost $238.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value $6.49M (+36.3%) Shares 27,428 (+23.9%) Est. Cost $205.87 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $4.599M (+37.0%) Shares 6,245 (+7.4%) Est. Cost $517.13 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.101M (+78.2%) Shares 6,278 (+15.0%) Est. Cost $197.49 Unrealized —

AXON AXON ENTERPRISE INC 1.2%

Value $2.192M (+68.2%) Shares 3,910 (+27.4%) Est. Cost $534.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $5.184M (+17.5%) Shares 6,942 (+2.4%) Est. Cost $516.11 Unrealized —

SNOW SNOWFLAKE INC 0.8%

Value $1.505M (+76.8%) Shares 5,913 (+4.8%) Est. Cost $221.95 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $3.582M (+20.9%) Shares 5,215 (+5.2%) Est. Cost $559.27 Unrealized —

RAAX VANECK ETF TRUST 0.7%

Value $1.175M (+80.5%) Shares 29,615 (+85.2%) Est. Cost $40.23 Unrealized —

IWF ISHARES TR 1.1%

Value $1.89M (+16.5%) Shares 15,224 (+300.0%) Est. Cost $169.76 Unrealized —

ORCL ORACLE CORP 0.3%

Value $498K (+108.5%) Shares 3,400 (+109.6%) Est. Cost $176.82 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.227M (+12.6%) Shares 46,217 (+9.9%) Est. Cost $42.57 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $498K (+36.9%) Shares 4,169 (+700.2%) Est. Cost $166.75 Unrealized —

HDV ISHARES TR 0.3%

Value $479K (+1.1%) Shares 17,475 (+400.0%) Est. Cost $42.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD WORLD FD	11,498 (+673.2%)	$2.593M (+676.3%)	1.5%	$224.59	—	CONSUM STP ETF	92204A207
IWM	ISHARES TR	17,778 (+38.5%)	$5.341M (+67.8%)	3.0%	$238.21	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	27,428 (+23.9%)	$6.49M (+36.3%)	3.6%	$205.87	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	6,245 (+7.4%)	$4.599M (+37.0%)	2.6%	$517.13	—	UNIT SER 1	46090E103
QTEC	FIRST TR EXCHANGE-TRADED FD	6,278 (+15.0%)	$2.101M (+78.2%)	1.2%	$197.49	—	SHS	337345102
AXON	AXON ENTERPRISE INC	3,910 (+27.4%)	$2.192M (+68.2%)	1.2%	$534.08	—	COM	05464C101
SPY	STATE STR SPDR S&P 500 ETF T	6,942 (+2.4%)	$5.184M (+17.5%)	2.9%	$516.11	—	TR UNIT	78462F103
SNOW	SNOWFLAKE INC	5,913 (+4.8%)	$1.505M (+76.8%)	0.8%	$221.95	—	COM SHS	833445109
VOO	VANGUARD INDEX FDS	5,215 (+5.2%)	$3.582M (+20.9%)	2.0%	$559.27	—	S&P 500 ETF SHS	922908363
RAAX	VANECK ETF TRUST	29,615 (+85.2%)	$1.175M (+80.5%)	0.7%	$40.23	—	REAL ASSETS ETF	92189F130
IWF	ISHARES TR	15,224 (+300.0%)	$1.89M (+16.5%)	1.1%	$169.76	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	3,400 (+109.6%)	$498K (+108.5%)	0.3%	$176.82	—	COM	68389X105
FVD	FIRST TR EXCHANGE-TRADED FD	46,217 (+9.9%)	$2.227M (+12.6%)	1.2%	$42.57	—	SHS	33734H106
VGT	VANGUARD WORLD FD	4,169 (+700.2%)	$498K (+36.9%)	0.3%	$166.75	—	INF TECH ETF	92204A702
HDV	ISHARES TR	17,475 (+400.0%)	$479K (+1.1%)	0.3%	$42.12	—	CORE HIGH DV ETF	46429B663

Exited Positions (24)

DDOG DATADOG INC 1.2%

Value $2.075M Shares 17,574 Est. Cost $158.02 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $1.991M Shares 9,623 Est. Cost $163.39 Unrealized —

AMLP ALPS ETF TR 0.9%

Value $1.601M Shares 30,410 Est. Cost $52.65 Unrealized —

FIG FIGMA INC 0.7%

Value $1.247M Shares 58,973 Est. Cost $28.40 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.7%

Value $1.237M Shares 6,255 Est. Cost $159.83 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $592K Shares 4,248 Est. Cost $58.80 Unrealized —

NVS NOVARTIS AG 0.3%

Value $512K Shares 3,352 Est. Cost $89.18 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $464K Shares 5,984 Est. Cost $50.47 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $426K Shares 2,171 Est. Cost $180.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $375K Shares 2,563 Est. Cost $131.67 Unrealized —

CRM SALESFORCE INC 0.2%

Value $347K Shares 1,861 Est. Cost $281.39 Unrealized —

ASND ASCENDIS PHARMA A/S 0.2%

Value $332K Shares 1,451 Est. Cost $155.86 Unrealized —

HYBL SSGA ACTIVE TR 0.2%

Value $316K Shares 11,349 Est. Cost $27.84 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $303K Shares 8,970 Est. Cost $27.96 Unrealized —

ALC ALCON AG 0.2%

Value $286K Shares 3,789 Est. Cost $81.30 Unrealized —

MOTI VANECK ETF TRUST 0.2%

Value $273K Shares 8,000 Est. Cost $34.67 Unrealized —

LMND LEMONADE INC 0.1%

Value $253K Shares 4,042 Est. Cost $67.18 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $251K Shares 1,992 Est. Cost $128.58 Unrealized —

AGG ISHARES TR 0.1%

Value $236K Shares 2,381 Est. Cost $100.74 Unrealized —

AVGO BROADCOM INC 0.1%

Value $209K Shares 674 Est. Cost $210.72 Unrealized —

IEFA ISHARES TR 0.1%

Value $205K Shares 2,266 Est. Cost $89.59 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $203K Shares 2,803 Est. Cost $72.42 Unrealized —

USMV ISHARES TR 0.1%

Value $201K Shares 2,165 Est. Cost $94.23 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value $196K Shares 22,401 Est. Cost $8.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	17,574	$2.075M	1.2%	$158.02	—	—	23804L103
CVX	CHEVRON CORPORATION	9,623	$1.991M	1.1%	$163.39	—	—	166764100
AMLP	ALPS ETF TR	30,410	$1.601M	0.9%	$52.65	—	—	00162Q452
FIG	FIGMA INC	58,973	$1.247M	0.7%	$28.40	—	—	316841105
FANG	DIAMONDBACK ENERGY INC	6,255	$1.237M	0.7%	$159.83	—	—	25278X109
GILD	GILEAD SCIENCES INC	4,248	$592K	0.3%	$58.80	—	—	375558103
NVS	NOVARTIS AG	3,352	$512K	0.3%	$89.18	—	—	66987V109
CSCO	CISCO SYS INC	5,984	$464K	0.3%	$50.47	—	—	17275R102
VTV	VANGUARD INDEX FDS	2,171	$426K	0.2%	$180.69	—	—	922908744
PLTR	PALANTIR TECHNOLOGIES INC	2,563	$375K	0.2%	$131.67	—	—	69608A108
CRM	SALESFORCE INC	1,861	$347K	0.2%	$281.39	—	—	79466L302
ASND	ASCENDIS PHARMA A/S	1,451	$332K	0.2%	$155.86	—	—	04351P101
HYBL	SSGA ACTIVE TR	11,349	$316K	0.2%	$27.84	—	—	78470P846
BUFR	FIRST TR EXCHNG TRADED FD VI	8,970	$303K	0.2%	$27.96	—	—	33740F755
ALC	ALCON AG	3,789	$286K	0.2%	$81.30	—	—	H01301128
MOTI	VANECK ETF TRUST	8,000	$273K	0.2%	$34.67	—	—	92189F593
LMND	LEMONADE INC	4,042	$253K	0.1%	$67.18	—	—	52567D107
SUI	SUN CMNTYS INC	1,992	$251K	0.1%	$128.58	—	—	866674104
AGG	ISHARES TR	2,381	$236K	0.1%	$100.74	—	—	464287226
AVGO	BROADCOM INC	674	$209K	0.1%	$210.72	—	—	11135F101
IEFA	ISHARES TR	2,266	$205K	0.1%	$89.59	—	—	46432F842
FJP	FIRST TR EXCH TRD ALPHDX FD	2,803	$203K	0.1%	$72.42	—	—	33737J158
USMV	ISHARES TR	2,165	$201K	0.1%	$94.23	—	—	46429B697
UAMY	UNITED STATES ANTIMONY CORP	22,401	$196K	0.1%	$8.25	—	—	911549103

Decreased Positions (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.288M (-56.1%) Shares 4,573 (-57.9%) Est. Cost $482.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.5%

Value $7.951M (+55.5%) Shares 10,419 (-20.4%) Est. Cost $175.77 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $6.28M (-28.6%) Shares 16,837 (-29.2%) Est. Cost $395.36 Unrealized —

PANW PALO ALTO NETWORKS INC 2.5%

Value $4.42M (+89.5%) Shares 12,960 (-10.9%) Est. Cost $171.82 Unrealized —

WMT WALMART INC 2.2%

Value $3.996M (-33.4%) Shares 35,285 (-26.9%) Est. Cost $65.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $2.804M (-31.2%) Shares 29,217 (-10.1%) Est. Cost $151.15 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 4.1%

Value $7.364M (+17.1%) Shares 64,104 (-4.5%) Est. Cost $60.69 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value $10.93M (-8.8%) Shares 54,610 (-20.5%) Est. Cost $107.95 Unrealized —

META META PLATFORMS INC 1.3%

Value $2.356M (-29.6%) Shares 4,182 (-28.5%) Est. Cost $461.09 Unrealized —

TLT ISHARES TR 0.4%

Value $756K (-55.2%) Shares 8,745 (-55.0%) Est. Cost $89.42 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $469K (-60.7%) Shares 9,655 (-47.4%) Est. Cost $45.43 Unrealized —

ICVT ISHARES TR 0.3%

Value $622K (-53.4%) Shares 5,107 (-61.0%) Est. Cost $88.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $375K (-57.9%) Shares 7,001 (-61.3%) Est. Cost $40.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $417K (-55.2%) Shares 7,846 (-48.3%) Est. Cost $63.71 Unrealized —

AAPL APPLE INC 2.5%

Value $4.524M (-9.1%) Shares 15,633 (-20.2%) Est. Cost $207.80 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.564M (-20.1%) Shares 1,304 (-38.7%) Est. Cost $955.55 Unrealized —

SMOT VANECK ETF TRUST 0.7%

Value $1.23M (-22.8%) Shares 31,661 (-30.0%) Est. Cost $33.24 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value $706K (-32.3%) Shares 6,550 (-42.5%) Est. Cost $82.97 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $478K (-32.4%) Shares 5,085 (-33.3%) Est. Cost $92.70 Unrealized —

MDB MONGODB INC 2.8%

Value $4.976M (+3.9%) Shares 14,814 (-24.3%) Est. Cost $294.57 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $497K (-25.7%) Shares 14,919 (-14.2%) Est. Cost $56.90 Unrealized —

AMZN AMAZON COM INC 4.2%

Value $7.463M (+1.7%) Shares 31,313 (-11.1%) Est. Cost $181.91 Unrealized —

TSLA TESLA INC 1.4%

Value $2.443M (+5.3%) Shares 5,809 (-6.9%) Est. Cost $196.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.064M (-8.8%) Shares 1,137 (-2.8%) Est. Cost $833.41 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $238K (-29.5%) Shares 2,172 (-38.0%) Est. Cost $118.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $452K (-8.2%) Shares 946 (-35.0%) Est. Cost $198.86 Unrealized —

ABBV ABBVIE INC 0.2%

Value $322K (+13.9%) Shares 1,281 (-1.7%) Est. Cost $157.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $734K (+5.0%) Shares 1,264 (-63.2%) Est. Cost $224.60 Unrealized —

MOAT VANECK ETF TRUST 4.8%

Value $8.521M (+0.2%) Shares 81,967 (-6.8%) Est. Cost $77.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,573 (-57.9%)	$2.288M (-56.1%)	1.3%	$482.99	—	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	10,419 (-20.4%)	$7.951M (+55.5%)	4.5%	$175.77	—	CL A	22788C105
MSFT	MICROSOFT CORP	16,837 (-29.2%)	$6.28M (-28.6%)	3.5%	$395.36	—	COM	594918104
PANW	PALO ALTO NETWORKS INC	12,960 (-10.9%)	$4.42M (+89.5%)	2.5%	$171.82	—	COM	697435105
WMT	WALMART INC	35,285 (-26.9%)	$3.996M (-33.4%)	2.2%	$65.71	—	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	29,217 (-10.1%)	$2.804M (-31.2%)	1.6%	$151.15	—	SPONSORED ADS	01609W102
TDIV	FIRST TR EXCHANGE TRADED FD	64,104 (-4.5%)	$7.364M (+17.1%)	4.1%	$60.69	—	NASD TECH DIV	33738R118
NVDA	NVIDIA CORPORATION	54,610 (-20.5%)	$10.93M (-8.8%)	6.1%	$107.95	—	COM	67066G104
META	META PLATFORMS INC	4,182 (-28.5%)	$2.356M (-29.6%)	1.3%	$461.09	—	CL A	30303M102
TLT	ISHARES TR	8,745 (-55.0%)	$756K (-55.2%)	0.4%	$89.42	—	20 YR TR BD ETF	464287432
OXY	OCCIDENTAL PETE CORP	9,655 (-47.4%)	$469K (-60.7%)	0.3%	$45.43	—	COM	674599105
ICVT	ISHARES TR	5,107 (-61.0%)	$622K (-53.4%)	0.3%	$88.34	—	CONV BD ETF	46435G102
XLF	SELECT SECTOR SPDR TR	7,001 (-61.3%)	$375K (-57.9%)	0.2%	$40.49	—	ST STR FINL ETF	81369Y605
XLE	SELECT SECTOR SPDR TR	7,846 (-48.3%)	$417K (-55.2%)	0.2%	$63.71	—	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	15,633 (-20.2%)	$4.524M (-9.1%)	2.5%	$207.80	—	COM	037833100
LLY	ELI LILLY & CO	1,304 (-38.7%)	$1.564M (-20.1%)	0.9%	$955.55	—	COM	532457108
SMOT	VANECK ETF TRUST	31,661 (-30.0%)	$1.23M (-22.8%)	0.7%	$33.24	—	MORN SMID MO ETF	92189H730
CWB	SPDR SERIES TRUST	6,550 (-42.5%)	$706K (-32.3%)	0.4%	$82.97	—	ST STR CONV ETF	78464A359
FTCS	FIRST TR EXCHANGE-TRADED FD	5,085 (-33.3%)	$478K (-32.4%)	0.3%	$92.70	—	CAP STRENGTH ETF	33733E104
MDB	MONGODB INC	14,814 (-24.3%)	$4.976M (+3.9%)	2.8%	$294.57	—	CL A	60937P106
IBIT	ISHARES BITCOIN TRUST ETF	14,919 (-14.2%)	$497K (-25.7%)	0.3%	$56.90	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	31,313 (-11.1%)	$7.463M (+1.7%)	4.2%	$181.91	—	COM	023135106
TSLA	TESLA INC	5,809 (-6.9%)	$2.443M (+5.3%)	1.4%	$196.84	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	1,137 (-2.8%)	$1.064M (-8.8%)	0.6%	$833.41	—	COM	22160K105
KMB	KIMBERLY-CLARK CORP	2,172 (-38.0%)	$238K (-29.5%)	0.1%	$118.92	—	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	946 (-35.0%)	$452K (-8.2%)	0.3%	$198.86	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	1,281 (-1.7%)	$322K (+13.9%)	0.2%	$157.12	—	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	1,264 (-63.2%)	$734K (+5.0%)	0.4%	$224.60	—	COM	007903107
MOAT	VANECK ETF TRUST	81,967 (-6.8%)	$8.521M (+0.2%)	4.8%	$77.36	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (33)

GOOG ALPHABET INC 4.1%

Value $7.395M Shares 20,929 Est. Cost $157.22 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $1.704M Shares 1,600 Est. Cost $186.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.586M Shares 8,322 Est. Cost $158.92 Unrealized —

IEMG ISHARES INC 1.5%

Value $2.643M Shares 31,903 Est. Cost $69.76 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $2.085M Shares 5,835 Est. Cost $168.65 Unrealized —

ASML ASML HLDG NV 0.6%

Value $995K Shares 500 Est. Cost $662.63 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $2.77M Shares 8,462 Est. Cost $158.82 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.859M Shares 5,024 Est. Cost $253.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.34M Shares 1,325 Est. Cost $374.77 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.572M Shares 36,449 Est. Cost $36.21 Unrealized —

EXEL EXELIXIS INC 0.3%

Value $578K Shares 10,622 Est. Cost $19.14 Unrealized —

OUT OUTFRONT MEDIA INC 0.3%

Value $565K Shares 17,252 Est. Cost $16.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $947K Shares 2,800 Est. Cost $168.81 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $404K Shares 4,061 Est. Cost $117.55 Unrealized —

ITOT ISHARES TR 0.3%

Value $500K Shares 3,045 Est. Cost $112.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $464K Shares 13,720 Est. Cost $37.19 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.2%

Value $338K Shares 6,000 Est. Cost $51.35 Unrealized —

EPR EPR PPTYS 0.2%

Value $361K Shares 6,218 Est. Cost $42.45 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $392K Shares 1,577 Est. Cost $265.67 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $239K Shares 1,633 Est. Cost $200.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $555K Shares 3,500 Est. Cost $140.94 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $304K Shares 7,361 Est. Cost $31.81 Unrealized —

AROC ARCHROCK INC 0.1%

Value $244K Shares 5,984 Est. Cost $29.24 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $319K Shares 10,061 Est. Cost $25.99 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $257K Shares 365 Est. Cost $507.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $294K Shares 591 Est. Cost $336.94 Unrealized —

LOW LOWES COS INC 0.2%

Value $338K Shares 1,531 Est. Cost $216.53 Unrealized —

DURA VANECK ETF TRUST 1.3%

Value $2.396M Shares 64,494 Est. Cost $31.83 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $457K Shares 5,530 Est. Cost $44.35 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $54,345 Shares 14,492 Est. Cost $1.61 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $239K Shares 8,993 Est. Cost $26.85 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $315K Shares 10,560 Est. Cost $26.66 Unrealized —

RTX RTX CORPORATION 0.1%

Value $253K Shares 1,331 Est. Cost $154.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,929	$7.395M	4.1%	$157.22	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,600	$1.704M	1.0%	$186.69	—	COM	149123101
XLK	SELECT SECTOR SPDR TR	8,322	$1.586M	0.9%	$158.92	—	ST STR TECHN ETF	81369Y803
IEMG	ISHARES INC	31,903	$2.643M	1.5%	$69.76	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	5,835	$2.085M	1.2%	$168.65	—	CAP STK CL A	02079K305
ASML	ASML HLDG NV	500	$995K	0.6%	$662.63	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	8,462	$2.77M	1.6%	$158.82	—	COM	46625H100
VTI	VANGUARD INDEX FDS	5,024	$1.859M	1.0%	$253.07	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	1,325	$1.34M	0.8%	$374.77	—	COM	38141G104
SDVY	FIRST TR EXCHANGE TRADED FD	36,449	$1.572M	0.9%	$36.21	—	SMID RISNG ETF	33741X102
EXEL	EXELIXIS INC	10,622	$578K	0.3%	$19.14	—	COM	30161Q104
OUT	OUTFRONT MEDIA INC	17,252	$565K	0.3%	$16.14	—	COM NEW	69007J304
AXP	AMERICAN EXPRESS CO	2,800	$947K	0.5%	$168.81	—	COM	025816109
CRWV	COREWEAVE INC	4,061	$404K	0.2%	$117.55	—	COM CL A	21873S108
ITOT	ISHARES TR	3,045	$500K	0.3%	$112.18	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	13,720	$464K	0.3%	$37.19	—	US LCAP GR ETF	808524300
ROBT	FIRST TR EXCHANGE TRADED FD	6,000	$338K	0.2%	$51.35	—	NASDQ ARTFCIAL	33738R720
EPR	EPR PPTYS	6,218	$361K	0.2%	$42.45	—	COM SH BEN INT	26884U109
CEG	CONSTELLATION ENERGY CORP	1,577	$392K	0.2%	$265.67	—	COM	21037T109
COIN	COINBASE GLOBAL INC	1,633	$239K	0.1%	$200.57	—	COM CL A	19260Q107
XLV	SELECT SECTOR SPDR TR	3,500	$555K	0.3%	$140.94	—	ST STR CARE ETF	81369Y209
FTXO	FIRST TR EXCHANGE TRADED FD	7,361	$304K	0.2%	$31.81	—	NASDAQ BK ETF	33738R860
AROC	ARCHROCK INC	5,984	$244K	0.1%	$29.24	—	COM	03957W106
FRI	FIRST TR EXCHANGE-TRADED FD	10,061	$319K	0.2%	$25.99	—	COM	33734G108
MDY	STATE STR SPDR S&P MIDCAP 40	365	$257K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
VRTX	VERTEX PHARMACEUTICALS INC	591	$294K	0.2%	$336.94	—	COM	92532F100
LOW	LOWES COS INC	1,531	$338K	0.2%	$216.53	—	COM	548661107
DURA	VANECK ETF TRUST	64,494	$2.396M	1.3%	$31.83	—	DURABLE HGH DIV	92189H102
WFC	WELLS FARGO & CO	5,530	$457K	0.3%	$44.35	—	COM	949746101
CTMX	CYTOMX THERAPEUTICS INC.	14,492	$54,345	0.0%	$1.61	—	COM	23284F105
VICI	VICI PPTYS INC	8,993	$239K	0.1%	$26.85	—	COM	925652109
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,560	$315K	0.2%	$26.66	—	COM	29670E107
RTX	RTX CORPORATION	1,331	$253K	0.1%	$154.28	—	COM	75513E101