Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	181,212	$19.76M	12.7%	$109.07	—	IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	142,919	$16.73M	10.8%	$117.09	—	1-3 MONTH BOX ETF	02072L565
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	462,055	$12.78M	8.2%	$27.65	—	US LARGE CAP ETF	886364231
QQQ	INVESCO QQQ TR UNIT SER 1	14,018	$10.32M	6.6%	$736.40	—	TR UNIT SER 1	46090E103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	35,452	$5.625M	3.6%	$158.66	—	ST STR CARE ETF	81369Y209
GEV	GE VERNOVA INC	4,621	$5.429M	3.5%	$1174.86	—	COM	36828A101
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	44,850	$4.063M	2.6%	$90.60	—	EXPANDED TECH-SOFTWARE SECTOR ETF	464287515
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	48,299	$3.862M	2.5%	$79.97	—	IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513
ILF	ISHARES LATIN AMERICA 40 ETF	86,280	$2.912M	1.9%	$33.75	—	LATIN AMERICA 40 ETF	464287390
GLD	SPDR GOLD SHARES	6,725	$2.477M	1.6%	$368.38	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	39,056	$2.088M	1.3%	$53.47	—	SILVER TRUST	46428Q109
SPCX	SPACE EX TECH SPACEX CLASS A	9,784	$1.672M	1.1%	$170.86	—	CL A	84615Q103
IBIT	ISHARES BITCOIN TRUST ETF	37,539	$1.25M	0.8%	$33.29	—	BITCOIN TRUST ETF	46438F101
ETHA	ISHARES ETHEREUM TRUST ETF	94,873	$1.128M	0.7%	$11.89	—	ETHEREUM TRUST ETF	46438R105
APO	APOLLO GLOBAL MGMT INC N CLASS A	1,700	$201K	0.1%	$118.31	—	CL A	03769M106

Increased Positions (6)

JPIE JPMORGAN EQUITY PREMIUM INCOME ETF 4.4%

Value $6.885M (+977.4%) Shares 121,903 (+981.2%) Est. Cost $56.55 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 6.1%

Value $9.458M (+62.7%) Shares 31,480 (+34.3%) Est. Cost $241.25 Unrealized —

C CITIGROUP INC 4.4%

Value $6.768M (+25.8%) Shares 48,355 (+1.9%) Est. Cost $70.83 Unrealized —

IBKR INTERACTIVE BROKERS GROUP CLASS A 2.9%

Value $4.478M (+31.8%) Shares 51,442 (+1.5%) Est. Cost $63.22 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 3.3%

Value $5.132M (+15.7%) Shares 113,179 (+17.1%) Est. Cost $45.81 Unrealized —

BKNG BOOKING HLDGS INC 0.3%

Value $477K (+0.2%) Shares 2,675 (+2267.3%) Est. Cost $371.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	JPMORGAN EQUITY PREMIUM INCOME ETF	121,903 (+981.2%)	$6.885M (+977.4%)	4.4%	$56.55	—	INCOME ETF	46641Q159
IWM	ISHARES RUSSELL 2000 ETF	31,480 (+34.3%)	$9.458M (+62.7%)	6.1%	$241.25	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	48,355 (+1.9%)	$6.768M (+25.8%)	4.4%	$70.83	—	COM NEW	172967424
IBKR	INTERACTIVE BROKERS GROUP CLASS A	51,442 (+1.5%)	$4.478M (+31.8%)	2.9%	$63.22	—	CL A	45841N107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	113,179 (+17.1%)	$5.132M (+15.7%)	3.3%	$45.81	—	ST STR UTIL ETF	81369Y886
BKNG	BOOKING HLDGS INC	2,675 (+2267.3%)	$477K (+0.2%)	0.3%	$371.96	—	COM	09857L108

Exited Positions (2)

PH PARKER-HANNIFIN CORP COM E 2.9%

Value $4.542M Shares 5,074 Est. Cost $957.81 Unrealized —

PANW PALO ALTO NETWORKS INC 1.7%

Value $2.685M Shares 16,749 Est. Cost $188.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP COM E	5,074	$4.542M	2.9%	$957.81	—	—	701094104
PANW	PALO ALTO NETWORKS INC	16,749	$2.685M	1.7%	$188.56	—	—	697435105

Decreased Positions (9)

AMZN AMAZON COM INC COM 0.5%

Value $704K (-86.4%) Shares 2,953 (-88.1%) Est. Cost $205.69 Unrealized —

AAPL APPLE INC COM 0.9%

Value $1.455M (-74.2%) Shares 5,028 (-77.4%) Est. Cost $234.51 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $509K (-87.4%) Shares 1,364 (-87.5%) Est. Cost $423.36 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $257K (-92.1%) Shares 4,832 (-90.9%) Est. Cost $61.26 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $327K (-89.2%) Shares 5,736 (-90.8%) Est. Cost $41.61 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.4%

Value $649K (-76.9%) Shares 14,733 (-78.6%) Est. Cost $40.83 Unrealized —

TSLA TESLA INC 3.7%

Value $5.781M (-15.9%) Shares 13,744 (-25.6%) Est. Cost $443.29 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.4%

Value $6.837M (+18.5%) Shares 19,349 (-3.8%) Est. Cost $175.67 Unrealized —

NVDA NVIDIA CORPORATION COM 4.9%

Value $7.595M (+3.5%) Shares 37,957 (-9.7%) Est. Cost $137.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	2,953 (-88.1%)	$704K (-86.4%)	0.5%	$205.69	—	COM	023135106
AAPL	APPLE INC COM	5,028 (-77.4%)	$1.455M (-74.2%)	0.9%	$234.51	—	COM	037833100
MSFT	MICROSOFT CORP COM	1,364 (-87.5%)	$509K (-87.4%)	0.3%	$423.36	—	COM	594918104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,832 (-90.9%)	$257K (-92.1%)	0.2%	$61.26	—	ST STR ENERG ETF	81369Y506
BAC	BANK OF AMERICA CORP	5,736 (-90.8%)	$327K (-89.2%)	0.2%	$41.61	—	COM	060505104
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	14,733 (-78.6%)	$649K (-76.9%)	0.4%	$40.83	—	ST STR REAL ETF	81369Y860
TSLA	TESLA INC	13,744 (-25.6%)	$5.781M (-15.9%)	3.7%	$443.29	—	COM	88160R101
GOOG	ALPHABET INC CAP STK CL C	19,349 (-3.8%)	$6.837M (+18.5%)	4.4%	$175.67	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION COM	37,957 (-9.7%)	$7.595M (+3.5%)	4.9%	$137.79	—	COM	67066G104

Unchanged Positions (8)

JPM JPMORGAN CHASE & CO COM 2.4%

Value $3.745M Shares 11,441 Est. Cost $253.47 Unrealized —

HD HOME DEPOT INC 1.1%

Value $1.784M Shares 5,058 Est. Cost $397.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $503K Shares 1,488 Est. Cost $299.07 Unrealized —

WMT WALMART INC 0.3%

Value $464K Shares 4,098 Est. Cost $85.80 Unrealized —

RL RALPH LAUREN CORP CLASS A 0.2%

Value $241K Shares 600 Est. Cost $340.01 Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value $390K Shares 1,386 Est. Cost $295.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DELCL B NEW 0.2%

Value $315K Shares 630 Est. Cost $461.73 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $365K Shares 795 Est. Cost $510.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	11,441	$3.745M	2.4%	$253.47	—	COM	46625H100
HD	HOME DEPOT INC	5,058	$1.784M	1.1%	$397.26	—	COM	437076102
AXP	AMERICAN EXPRESS CO	1,488	$503K	0.3%	$299.07	—	COM	025816109
WMT	WALMART INC	4,098	$464K	0.3%	$85.80	—	COM	931142103
RL	RALPH LAUREN CORP CLASS A	600	$241K	0.2%	$340.01	—	CL A	751212101
LPLA	LPL FINL HLDGS INC	1,386	$390K	0.3%	$295.72	—	COM	50212V100
BRK/B	BERKSHIRE HATHAWAY INC DELCL B NEW	630	$315K	0.2%	$461.73	—	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	795	$365K	0.2%	$510.14	—	COM	03076C106