Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	KROGER CO	186,351	$10.92M	1.7%	$58.62	$58.17	+0.8%	COM	501044101
FTNT	FORTINET INC	57,520	$10.28M	1.6%	$178.76	$162.13	+10.3%	COM	34959E109
UPS	UNITED PARCEL SVCS INC	93,780	$8.763M	1.4%	$93.44	$104.99	-11.0%	CL B	911312106
MBBA	BLACKROCK ETF TRUST II	147,484	$6.918M	1.1%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
SHW	SHERWIN WILLIAMS CO	9,753	$3.153M	0.5%	$323.27	$337.94	-4.3%	COM	824348106
INRO	BLACKROCK ETF TRUST	69,615	$2.562M	0.4%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
GPIX	GOLDMAN SACHS ETF TR	38,990	$2.177M	0.3%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
DIA	STATE STR SPDR DOW JONES IND	3,534	$1.797M	0.3%	$508.60	$526.48	-3.4%	UT SER 1	78467X109
O	REALTY INCOME CORP	28,578	$1.552M	0.2%	$54.30	$54.30	—	COM	756109104
IDEF	BLACKROCK ETF TRUST	48,494	$1.514M	0.2%	$31.23	$32.69	-4.5%	ISHARES DEFENSE	09290C699
XOM	EXXONMOBIL HOLDINGS CORP	8,557	$1.393M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
EPC	EDGEWELL PERSONAL CARE CO	50,054	$1.35M	0.2%	$26.98	$27.81	-3.0%	COM	28035Q102
REGN	REGENERON PHARMACEUTICALS	1,651	$1.252M	0.2%	$758.27	$755.67	+0.3%	COM	75886F107
PBH	PRESTIGE CONSMR HEALTHCARE I	27,280	$1.251M	0.2%	$45.87	$49.84	-8.0%	COM	74112D101
CRAK	VANECK ETF TRUST	3,500	$222K	0.0%	$63.34	$58.26	+8.7%	OIL REFINERS ETF	92189F585
CRWL	GRANITESHARES ETF TR	2,045	$214K	0.0%	$104.77	$73.45	+42.6%	2X LONG CRWD ETF	38747R645
VAL	VALARIS LTD	2,700	$212K	0.0%	$78.52	$81.52	-3.7%	CL A	G9460G101
LDOS	LEIDOS HOLDINGS INC	1,686	$205K	0.0%	$121.83	$125.00	-2.5%	COM	525327102

Increased Positions (80)

AAPL APPLE INC 4.7%

Value $29.51M (+54.4%) Shares 88,620 (+34.2%) Share Price $333.02 Est. Cost/Share $253.01 Unrealized @ Report Date +31.6%

NVDA NVIDIA CORPORATION 3.3%

Value $21M (+96.9%) Shares 91,968 (+72.5%) Share Price $228.38 Est. Cost/Share $171.07 Unrealized @ Report Date +33.5%

EXEL EXELIXIS INC 1.9%

Value $11.69M (+631.0%) Shares 200,127 (+581.0%) Share Price $58.41 Est. Cost/Share $53.65 Unrealized @ Report Date +8.9%

SHOP SHOPIFY INC 1.9%

Value $12.16M (+317.3%) Shares 81,973 (+221.3%) Share Price $148.30 Est. Cost/Share $128.99 Unrealized @ Report Date +15.0%

ANET ARISTA NETWORKS INC 1.7%

Value $10.74M (+221.0%) Shares 52,776 (+167.8%) Share Price $203.59 Est. Cost/Share $160.10 Unrealized @ Report Date +27.2%

MO ALTRIA GROUP INC 1.7%

Value $10.75M (+152.1%) Shares 159,594 (+169.3%) Share Price $67.34 Est. Cost/Share $67.19 Unrealized @ Report Date +0.2%

GOVT ISHARES TR 2.3%

Value $14.45M (+70.7%) Shares 660,867 (+77.8%) Share Price $21.87 Est. Cost/Share $22.61 Unrealized @ Report Date -3.3%

GRNY TIDAL TRUST I 1.4%

Value $8.865M (+194.8%) Shares 318,534 (+192.9%) Share Price $27.83 Est. Cost/Share $26.32 Unrealized @ Report Date +5.7%

EXPE EXPEDIA GROUP INC 1.4%

Value $8.884M (+188.3%) Shares 33,734 (+180.1%) Share Price $263.37 Est. Cost/Share $274.02 Unrealized @ Report Date -3.9%

JNK SPDR SERIES TRUST 0.9%

Value $5.431M (+372.0%) Shares 58,557 (+390.5%) Share Price $92.75 Est. Cost/Share $95.56 Unrealized @ Report Date -2.9%

EFA ISHARES TR 0.8%

Value $5.352M (+360.7%) Shares 51,519 (+360.6%) Share Price $103.89 Est. Cost/Share $102.88 Unrealized @ Report Date +1.0%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $5.3M (+169.8%) Shares 162,920 (+163.0%) Share Price $32.53 Est. Cost/Share $32.79 Unrealized @ Report Date -0.8%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $3.915M (+418.4%) Shares 14,789 (+273.6%) Share Price $264.76 Est. Cost/Share $281.44 Unrealized @ Report Date -5.9%

CRM SALESFORCE INC 0.5%

Value $3.03M (+325.7%) Shares 13,197 (+190.6%) Share Price $229.58 Est. Cost/Share $209.25 Unrealized @ Report Date +9.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.995M (+714.5%) Shares 9,591 (+734.0%) Share Price $208.02 Est. Cost/Share $214.74 Unrealized @ Report Date -3.1%

XLV SELECT SECTOR SPDR TR 0.4%

Value $2.812M (+137.7%) Shares 16,698 (+124.0%) Share Price $168.42 Est. Cost/Share $159.00 Unrealized @ Report Date +5.9%

SGOV ISHARES TR 4.9%

Value $30.93M (+5.3%) Shares 307,206 (+5.3%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

BUFR FIRST TR EXCHNG TRADED FD VI 6.3%

Value $39.52M (+3.9%) Shares 1,054,646 (+1.3%) Share Price $37.47 Est. Cost/Share $27.18 Unrealized @ Report Date +37.9%

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.836M (+398.6%) Shares 22,773 (+413.9%) Share Price $80.60 Est. Cost/Share $83.31 Unrealized @ Report Date -3.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.724M (+340.6%) Shares 43,712 (+406.5%) Share Price $39.44 Est. Cost/Share $43.64 Unrealized @ Report Date -9.6%

INTC INTEL CORP 0.3%

Value $1.876M (+181.9%) Shares 15,604 (+227.5%) Share Price $120.24 Est. Cost/Share $101.74 Unrealized @ Report Date +18.2%

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.37M (+409.1%) Shares 28,131 (+431.4%) Share Price $48.70 Est. Cost/Share $51.21 Unrealized @ Report Date -4.9%

HWM HOWMET AEROSPACE INC 0.2%

Value $1.285M (+499.8%) Shares 5,682 (+612.9%) Share Price $226.19 Est. Cost/Share $262.33 Unrealized @ Report Date -13.8%

IYR ISHARES TR 0.2%

Value $1.314M (+373.7%) Shares 13,830 (+409.8%) Share Price $95.04 Est. Cost/Share $101.72 Unrealized @ Report Date -6.6%

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.13M (+69.2%) Shares 39,878 (+69.9%) Share Price $53.40 Est. Cost/Share $52.85 Unrealized @ Report Date +1.0%

OVL LISTED FDS TR 0.4%

Value $2.231M (+56.8%) Shares 39,611 (+57.6%) Share Price $56.31 Est. Cost/Share $56.18 Unrealized @ Report Date +0.2%

XLY SELECT SECTOR SPDR TR 0.3%

Value $1.802M (+72.3%) Shares 16,555 (+85.7%) Share Price $108.84 Est. Cost/Share $113.54 Unrealized @ Report Date -4.1%

UI UBIQUITI INC 0.2%

Value $1.296M (+90.1%) Shares 2,283 (+78.9%) Share Price $567.55 Est. Cost/Share $566.58 Unrealized @ Report Date +0.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.194M (+90.4%) Shares 11,100 (+69.9%) Share Price $107.54 Est. Cost/Share $121.28 Unrealized @ Report Date -11.3%

MINT PIMCO ETF TR 0.8%

Value $5.314M (+11.0%) Shares 52,849 (+11.3%) Share Price $100.55 Est. Cost/Share $100.34 Unrealized @ Report Date +0.2%

TSLA TESLA INC 0.5%

Value $2.852M (-14.7%) Shares 8,039 (+1.1%) Share Price $354.81 Est. Cost/Share $288.69 Unrealized @ Report Date +22.9%

V VISA INC 0.7%

Value $4.375M (+12.1%) Shares 12,176 (+7.0%) Share Price $359.35 Est. Cost/Share $320.37 Unrealized @ Report Date +12.2%

GMAY FIRST TR EXCHNG TRADED FD VI 1.1%

Value $6.873M (+6.8%) Shares 156,493 (+4.7%) Share Price $43.92 Est. Cost/Share $35.44 Unrealized @ Report Date +23.9%

GNOV FIRST TR EXCHNG TRADED FD VI 1.0%

Value $6.465M (+7.2%) Shares 151,027 (+4.7%) Share Price $42.81 Est. Cost/Share $33.99 Unrealized @ Report Date +26.0%

GFEB FIRST TR EXCHNG TRADED FD VI 1.0%

Value $6.46M (+7.2%) Shares 143,392 (+4.7%) Share Price $45.05 Est. Cost/Share $35.51 Unrealized @ Report Date +26.9%

QCOM QUALCOMM INC 0.3%

Value $1.62M (+35.3%) Shares 8,799 (+35.8%) Share Price $184.06 Est. Cost/Share $155.99 Unrealized @ Report Date +18.0%

GOOG ALPHABET INC 0.2%

Value $1.331M (+44.1%) Shares 3,907 (+49.4%) Share Price $340.74 Est. Cost/Share $305.41 Unrealized @ Report Date +11.6%

GAUG FIRST TR EXCHNG TRADED FD VI 1.0%

Value $6.583M (+6.4%) Shares 156,345 (+4.7%) Share Price $42.10 Est. Cost/Share $34.58 Unrealized @ Report Date +21.7%

ACWX ISHARES TR 1.0%

Value $6.595M (+6.2%) Shares 87,212 (+6.9%) Share Price $75.62 Est. Cost/Share $71.86 Unrealized @ Report Date +5.2%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $596K (+178.9%) Shares 3,947 (+215.8%) Share Price $150.89 Est. Cost/Share $148.63 Unrealized @ Report Date +1.5%

MPC MARATHON PETE CORP 0.1%

Value $556K (+159.5%) Shares 1,406 (+67.8%) Share Price $395.57 Est. Cost/Share $259.70 Unrealized @ Report Date +52.3%

LRCX LAM RESEARCH CORP 0.3%

Value $1.706M (-16.1%) Shares 5,192 (+10.7%) Share Price $328.53 Est. Cost/Share $170.47 Unrealized @ Report Date +92.7%

ACYN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $520K (+140.3%) Shares 24,920 (+139.5%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.1%

Value $7.245M (+4.2%) Shares 371,135 (+4.2%) Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value $5.359M (+5.3%) Shares 234,772 (+5.9%) Share Price $22.83 Est. Cost/Share $23.32 Unrealized @ Report Date -2.1%

ADBE ADOBE INC 0.2%

Value $1.277M (+25.0%) Shares 5,324 (+6.8%) Share Price $239.94 Est. Cost/Share $304.54 Unrealized @ Report Date -21.2%

IGV ISHARES TR 0.2%

Value $1.33M (+23.4%) Shares 12,492 (+5.0%) Share Price $106.49 Est. Cost/Share $89.45 Unrealized @ Report Date +19.0%

SHV ISHARES TR 0.7%

Value $4.216M (+4.8%) Shares 38,213 (+4.9%) Share Price $110.32 Est. Cost/Share $110.30 Unrealized @ Report Date +0.0%

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.84M (+11.6%) Shares 65,993 (+17.7%) Share Price $27.88 Est. Cost/Share $24.93 Unrealized @ Report Date +11.8%

SPYI NEOS ETF TRUST 0.8%

Value $5.11M (+3.6%) Shares 96,105 (+3.5%) Share Price $53.17 Est. Cost/Share $51.72 Unrealized @ Report Date +2.8%

RCAT RED CAT HLDGS INC 0.0%

Value $251K (-36.7%) Shares 38,799 (+4.4%) Share Price $6.46 Est. Cost/Share $11.39 Unrealized @ Report Date -43.3%

SMH VANECK ETF TRUST 0.4%

Value $2.229M (+6.9%) Shares 3,660 (+15.2%) Share Price $609.05 Est. Cost/Share $303.93 Unrealized @ Report Date +100.4%

PG PROCTER & GAMBLE CO 0.2%

Value $1.485M (+10.6%) Shares 10,221 (+11.6%) Share Price $145.29 Est. Cost/Share $145.65 Unrealized @ Report Date -0.3%

IONQ IONQ INC 0.1%

Value $917K (-13.4%) Shares 20,901 (+5.1%) Share Price $43.86 Est. Cost/Share $35.15 Unrealized @ Report Date +24.8%

KNG FIRST TR EXCHANGE-TRADED FD 0.8%

Value $5.238M (-2.3%) Shares 108,800 (+2.5%) Share Price $48.14 Est. Cost/Share $51.20 Unrealized @ Report Date -6.0%

GE GE AEROSPACE 0.1%

Value $886K (-11.4%) Shares 2,836 (+6.0%) Share Price $312.36 Est. Cost/Share $216.24 Unrealized @ Report Date +44.4%

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $460K (-19.4%) Shares 51,049 (+26.7%) Share Price $9.01 Est. Cost/Share $13.35 Unrealized @ Report Date -32.5%

TER TERADYNE INC 0.2%

Value $1.445M (-6.9%) Shares 3,605 (+12.4%) Share Price $400.91 Est. Cost/Share $376.29 Unrealized @ Report Date +6.5%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $257K (-26.9%) Shares 202,703 (+1.3%) Share Price $1.27 Est. Cost/Share $1.97 Unrealized @ Report Date -35.5%

WMT WALMART INC 0.2%

Value $1.403M (-5.8%) Shares 13,498 (+2.6%) Share Price $103.92 Est. Cost/Share $103.70 Unrealized @ Report Date +0.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $381K (-17.7%) Shares 839 (+15.7%) Share Price $454.67 Est. Cost/Share $197.02 Unrealized @ Report Date +130.7%

BIL SPDR SERIES TRUST 0.1%

Value $615K (+14.3%) Shares 6,712 (+14.3%) Share Price $91.65 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

VTI VANGUARD INDEX FDS 0.1%

Value $439K (+18.6%) Shares 1,172 (+17.3%) Share Price $374.55 Est. Cost/Share $306.95 Unrealized @ Report Date +21.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $991K (+7.4%) Shares 3,752 (+21.1%) Share Price $264.21 Est. Cost/Share $94.98 Unrealized @ Report Date +178.2%

CRWV COREWEAVE INC 0.2%

Value $995K (+7.4%) Shares 11,421 (+22.7%) Share Price $87.12 Est. Cost/Share $103.35 Unrealized @ Report Date -15.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $582K (+11.4%) Shares 1,194 (+4.9%) Share Price $487.38 Est. Cost/Share $478.22 Unrealized @ Report Date +1.9%

COHR COHERENT CORP 0.0%

Value $228K (-19.7%) Shares 792 (+10.0%) Share Price $288.11 Est. Cost/Share $348.86 Unrealized @ Report Date -17.5%

SNDK SANDISK CORP 0.1%

Value $854K (-6.1%) Shares 491 (+22.8%) Share Price $1739.89 Est. Cost/Share $750.03 Unrealized @ Report Date +132.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.599M (-3.3%) Shares 5,257 (+7.5%) Share Price $304.13 Est. Cost/Share $274.22 Unrealized @ Report Date +10.9%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $4.581M (+1.0%) Shares 12,480 (+14.4%) Share Price $367.08 Est. Cost/Share $326.59 Unrealized @ Report Date +12.4%

TFLO ISHARES TR 0.1%

Value $633K (+5.5%) Shares 12,483 (+5.4%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $452K (+7.1%) Shares 10,468 (+4.7%) Share Price $43.18 Est. Cost/Share $31.12 Unrealized @ Report Date +38.8%

PMBS PIMCO ETF TR 0.1%

Value $618K (-3.0%) Shares 13,354 (+3.5%) Share Price $46.27 Est. Cost/Share $49.41 Unrealized @ Report Date -6.4%

IBTH ISHARES TR 0.0%

Value $304K (+6.0%) Shares 13,611 (+6.2%) Share Price $22.32 Est. Cost/Share $22.43 Unrealized @ Report Date -0.5%

IBTI ISHARES TR 0.0%

Value $292K (+4.8%) Shares 13,311 (+5.9%) Share Price $21.91 Est. Cost/Share $22.16 Unrealized @ Report Date -1.1%

AOA ISHARES TR 0.1%

Value $388K (+3.0%) Shares 3,984 (+3.4%) Share Price $97.29 Est. Cost/Share $79.94 Unrealized @ Report Date +21.7%

AOR ISHARES TR 0.2%

Value $1.312M (+0.8%) Shares 19,144 (+2.3%) Share Price $68.52 Est. Cost/Share $56.14 Unrealized @ Report Date +22.1%

DECM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $318K (+3.1%) Shares 9,289 (+1.3%) Share Price $34.28 Est. Cost/Share $30.93 Unrealized @ Report Date +10.9%

PHYL PGIM ETF TR 0.1%

Value $372K (-1.5%) Shares 11,136 (+2.8%) Share Price $33.43 Est. Cost/Share $34.99 Unrealized @ Report Date -4.4%

IBTJ ISHARES TR 0.0%

Value $281K (+1.2%) Shares 13,244 (+3.2%) Share Price $21.23 Est. Cost/Share $21.69 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	88,620 (+34.2%)	$29.51M (+54.4%)	4.7%	$333.02	$253.01	+31.6%	COM	037833100
NVDA	NVIDIA CORPORATION	91,968 (+72.5%)	$21M (+96.9%)	3.3%	$228.38	$171.07	+33.5%	COM	67066G104
EXEL	EXELIXIS INC	200,127 (+581.0%)	$11.69M (+631.0%)	1.9%	$58.41	$53.65	+8.9%	COM	30161Q104
SHOP	SHOPIFY INC	81,973 (+221.3%)	$12.16M (+317.3%)	1.9%	$148.30	$128.99	+15.0%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	52,776 (+167.8%)	$10.74M (+221.0%)	1.7%	$203.59	$160.10	+27.2%	COM SHS	040413205
MO	ALTRIA GROUP INC	159,594 (+169.3%)	$10.75M (+152.1%)	1.7%	$67.34	$67.19	+0.2%	COM	02209S103
GOVT	ISHARES TR	660,867 (+77.8%)	$14.45M (+70.7%)	2.3%	$21.87	$22.61	-3.3%	US TREAS BD ETF	46429B267
GRNY	TIDAL TRUST I	318,534 (+192.9%)	$8.865M (+194.8%)	1.4%	$27.83	$26.32	+5.7%	FUND GRAN US ETF	886364231
EXPE	EXPEDIA GROUP INC	33,734 (+180.1%)	$8.884M (+188.3%)	1.4%	$263.37	$274.02	-3.9%	COM NEW	30212P303
JNK	SPDR SERIES TRUST	58,557 (+390.5%)	$5.431M (+372.0%)	0.9%	$92.75	$95.56	-2.9%	ST BLOO HIGH ETF	78468R622
EFA	ISHARES TR	51,519 (+360.6%)	$5.352M (+360.7%)	0.8%	$103.89	$102.88	+1.0%	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	162,920 (+163.0%)	$5.3M (+169.8%)	0.8%	$32.53	$32.79	-0.8%	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	14,789 (+273.6%)	$3.915M (+418.4%)	0.6%	$264.76	$281.44	-5.9%	CL A	22788C105
CRM	SALESFORCE INC	13,197 (+190.6%)	$3.03M (+325.7%)	0.5%	$229.58	$209.25	+9.7%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	9,591 (+734.0%)	$1.995M (+714.5%)	0.3%	$208.02	$214.74	-3.1%	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	16,698 (+124.0%)	$2.812M (+137.7%)	0.4%	$168.42	$159.00	+5.9%	ST STR CARE ETF	81369Y209
SGOV	ISHARES TR	307,206 (+5.3%)	$30.93M (+5.3%)	4.9%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
BUFR	FIRST TR EXCHNG TRADED FD VI	1,054,646 (+1.3%)	$39.52M (+3.9%)	6.3%	$37.47	$27.18	+37.9%	FT LADD BUFF ETF	33740F755
XLP	SELECT SECTOR SPDR TR	22,773 (+413.9%)	$1.836M (+398.6%)	0.3%	$80.60	$83.31	-3.2%	ST STR STAPL ETF	81369Y308
XLU	SELECT SECTOR SPDR TR	43,712 (+406.5%)	$1.724M (+340.6%)	0.3%	$39.44	$43.64	-9.6%	ST STR UTIL ETF	81369Y886
INTC	INTEL CORP	15,604 (+227.5%)	$1.876M (+181.9%)	0.3%	$120.24	$101.74	+18.2%	COM	458140100
XLB	SELECT SECTOR SPDR TR	28,131 (+431.4%)	$1.37M (+409.1%)	0.2%	$48.70	$51.21	-4.9%	ST STR MATER ETF	81369Y100
HWM	HOWMET AEROSPACE INC	5,682 (+612.9%)	$1.285M (+499.8%)	0.2%	$226.19	$262.33	-13.8%	COM	443201108
IYR	ISHARES TR	13,830 (+409.8%)	$1.314M (+373.7%)	0.2%	$95.04	$101.72	-6.6%	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	39,878 (+69.9%)	$2.13M (+69.2%)	0.3%	$53.40	$52.85	+1.0%	ST STR FINL ETF	81369Y605
OVL	LISTED FDS TR	39,611 (+57.6%)	$2.231M (+56.8%)	0.4%	$56.31	$56.18	+0.2%	SHARES LAG CAP	53656F805
XLY	SELECT SECTOR SPDR TR	16,555 (+85.7%)	$1.802M (+72.3%)	0.3%	$108.84	$113.54	-4.1%	ST STR DISCR ETF	81369Y407
UI	UBIQUITI INC	2,283 (+78.9%)	$1.296M (+90.1%)	0.2%	$567.55	$566.58	+0.2%	COM	90353W103
BABA	ALIBABA GROUP HLDG LTD	11,100 (+69.9%)	$1.194M (+90.4%)	0.2%	$107.54	$121.28	-11.3%	SPONSORED ADS	01609W102
MINT	PIMCO ETF TR	52,849 (+11.3%)	$5.314M (+11.0%)	0.8%	$100.55	$100.34	+0.2%	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	8,039 (+1.1%)	$2.852M (-14.7%)	0.5%	$354.81	$288.69	+22.9%	COM	88160R101
V	VISA INC	12,176 (+7.0%)	$4.375M (+12.1%)	0.7%	$359.35	$320.37	+12.2%	COM CL A	92826C839
GMAY	FIRST TR EXCHNG TRADED FD VI	156,493 (+4.7%)	$6.873M (+6.8%)	1.1%	$43.92	$35.44	+23.9%	FT VEST U.S EQT	33740F441
GNOV	FIRST TR EXCHNG TRADED FD VI	151,027 (+4.7%)	$6.465M (+7.2%)	1.0%	$42.81	$33.99	+26.0%	FT VEST U.S EQT	33740U687
GFEB	FIRST TR EXCHNG TRADED FD VI	143,392 (+4.7%)	$6.46M (+7.2%)	1.0%	$45.05	$35.51	+26.9%	FT VEST US EQT	33740U737
QCOM	QUALCOMM INC	8,799 (+35.8%)	$1.62M (+35.3%)	0.3%	$184.06	$155.99	+18.0%	COM	747525103
GOOG	ALPHABET INC	3,907 (+49.4%)	$1.331M (+44.1%)	0.2%	$340.74	$305.41	+11.6%	CAP STK CL C	02079K107
GAUG	FIRST TR EXCHNG TRADED FD VI	156,345 (+4.7%)	$6.583M (+6.4%)	1.0%	$42.10	$34.58	+21.7%	FT VEST US EQT	33740U653
ACWX	ISHARES TR	87,212 (+6.9%)	$6.595M (+6.2%)	1.0%	$75.62	$71.86	+5.2%	MSCI ACWI EX US	464288240
SPCX	SPACE EXPLORATION TECHN CORP	3,947 (+215.8%)	$596K (+178.9%)	0.1%	$150.89	$148.63	+1.5%	CLASS A COM STK	84615Q103
MPC	MARATHON PETE CORP	1,406 (+67.8%)	$556K (+159.5%)	0.1%	$395.57	$259.70	+52.3%	COM	56585A102
LRCX	LAM RESEARCH CORP	5,192 (+10.7%)	$1.706M (-16.1%)	0.3%	$328.53	$170.47	+92.7%	COM NEW	512807306
ACYN	FIRST TR EXCHANGE-TRADED FD	24,920 (+139.5%)	$520K (+140.3%)	0.1%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
BSCQ	INVESCO EXCH TRD SLF IDX FD	371,135 (+4.2%)	$7.245M (+4.2%)	1.1%	$19.52	$19.57	-0.3%	BULSHS 2026 CB	46138J791
BSJQ	INVESCO EXCH TRD SLF IDX FD	234,772 (+5.9%)	$5.359M (+5.3%)	0.8%	$22.83	$23.32	-2.1%	INVSCO BLSH 26	46138J635
ADBE	ADOBE INC	5,324 (+6.8%)	$1.277M (+25.0%)	0.2%	$239.94	$304.54	-21.2%	COM	00724F101
IGV	ISHARES TR	12,492 (+5.0%)	$1.33M (+23.4%)	0.2%	$106.49	$89.45	+19.0%	EXPANDED TECH	464287515
SHV	ISHARES TR	38,213 (+4.9%)	$4.216M (+4.8%)	0.7%	$110.32	$110.30	+0.0%	TRUST ISHARE 0-1	464288679
RDVI	FIRST TR EXCHANGE-TRADED FD	65,993 (+17.7%)	$1.84M (+11.6%)	0.3%	$27.88	$24.93	+11.8%	FT VEST RIS	33738D879
SPYI	NEOS ETF TRUST	96,105 (+3.5%)	$5.11M (+3.6%)	0.8%	$53.17	$51.72	+2.8%	NEOS S&P 500 HI	78433H303
RCAT	RED CAT HLDGS INC	38,799 (+4.4%)	$251K (-36.7%)	0.0%	$6.46	$11.39	-43.3%	COM	75644T100
SMH	VANECK ETF TRUST	3,660 (+15.2%)	$2.229M (+6.9%)	0.4%	$609.05	$303.93	+100.4%	SEMICONDUCTR ETF	92189F676
PG	PROCTER & GAMBLE CO	10,221 (+11.6%)	$1.485M (+10.6%)	0.2%	$145.29	$145.65	-0.3%	COM	742718109
IONQ	IONQ INC	20,901 (+5.1%)	$917K (-13.4%)	0.1%	$43.86	$35.15	+24.8%	COM	46222L108
KNG	FIRST TR EXCHANGE-TRADED FD	108,800 (+2.5%)	$5.238M (-2.3%)	0.8%	$48.14	$51.20	-6.0%	FT VEST S&P 500	33739Q705
GE	GE AEROSPACE	2,836 (+6.0%)	$886K (-11.4%)	0.1%	$312.36	$216.24	+44.4%	COM NEW	369604301
TSLL	DIREXION SHARES ETF TRUST	51,049 (+26.7%)	$460K (-19.4%)	0.1%	$9.01	$13.35	-32.5%	DLY TSLA BULL 2X	25460G286
TER	TERADYNE INC	3,605 (+12.4%)	$1.445M (-6.9%)	0.2%	$400.91	$376.29	+6.5%	COM	880770102
CRBU	CARIBOU BIOSCIENCES INC	202,703 (+1.3%)	$257K (-26.9%)	0.0%	$1.27	$1.97	-35.5%	COM	142038108
WMT	WALMART INC	13,498 (+2.6%)	$1.403M (-5.8%)	0.2%	$103.92	$103.70	+0.2%	COM	931142103
WDC	WESTERN DIGITAL CORP	839 (+15.7%)	$381K (-17.7%)	0.1%	$454.67	$197.02	+130.7%	COM	958102105
BIL	SPDR SERIES TRUST	6,712 (+14.3%)	$615K (+14.3%)	0.1%	$91.65	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
VTI	VANGUARD INDEX FDS	1,172 (+17.3%)	$439K (+18.6%)	0.1%	$374.55	$306.95	+21.9%	MRNGSTR TTL STK	922908769
MRVL	MARVELL TECHNOLOGY INC	3,752 (+21.1%)	$991K (+7.4%)	0.2%	$264.21	$94.98	+178.2%	COM	573874104
CRWV	COREWEAVE INC	11,421 (+22.7%)	$995K (+7.4%)	0.2%	$87.12	$103.35	-15.7%	COM CL A	21873S108
SPOT	SPOTIFY TECHNOLOGY S A	1,194 (+4.9%)	$582K (+11.4%)	0.1%	$487.38	$478.22	+1.9%	SHS	L8681T102
COHR	COHERENT CORP	792 (+10.0%)	$228K (-19.7%)	0.0%	$288.11	$348.86	-17.5%	COM	19247G107
SNDK	SANDISK CORP	491 (+22.8%)	$854K (-6.1%)	0.1%	$1739.89	$750.03	+132.0%	COM	80004C200
AXP	AMERICAN EXPRESS CO	5,257 (+7.5%)	$1.599M (-3.3%)	0.3%	$304.13	$274.22	+10.9%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	12,480 (+14.4%)	$4.581M (+1.0%)	0.7%	$367.08	$326.59	+12.4%	COM	91324P102
TFLO	ISHARES TR	12,483 (+5.4%)	$633K (+5.5%)	0.1%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
PAPR	INNOVATOR ETFS TRUST	10,468 (+4.7%)	$452K (+7.1%)	0.1%	$43.18	$31.12	+38.8%	US EQT PWR BUF	45782C870
PMBS	PIMCO ETF TR	13,354 (+3.5%)	$618K (-3.0%)	0.1%	$46.27	$49.41	-6.4%	MTG BKD SECS ACT	72201R569
IBTH	ISHARES TR	13,611 (+6.2%)	$304K (+6.0%)	0.0%	$22.32	$22.43	-0.5%	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	13,311 (+5.9%)	$292K (+4.8%)	0.0%	$21.91	$22.16	-1.1%	IBONDS 28 TRM TS	46436E833
AOA	ISHARES TR	3,984 (+3.4%)	$388K (+3.0%)	0.1%	$97.29	$79.94	+21.7%	CORE 80 20 ETF	464289859
AOR	ISHARES TR	19,144 (+2.3%)	$1.312M (+0.8%)	0.2%	$68.52	$56.14	+22.1%	CORE 60 BALA ETF	464289867
DECM	FIRST TR EXCHNG TRADED FD VI	9,289 (+1.3%)	$318K (+3.1%)	0.1%	$34.28	$30.93	+10.9%	FT VEST MAX DECE	33740U497
PHYL	PGIM ETF TR	11,136 (+2.8%)	$372K (-1.5%)	0.1%	$33.43	$34.99	-4.4%	ACTV HY BD ETF	69344A206
IBTJ	ISHARES TR	13,244 (+3.2%)	$281K (+1.2%)	0.0%	$21.23	$21.69	-2.1%	IBONDS 29 TRM TS	46436E825

Exited Positions (42)

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value $8.173M Shares 141,848 Share Price $57.62 * Est. Cost/Share $55.02 Unrealized @ Report Date +13.4%

DE DEERE & CO 0.9%

Value $5.809M Shares 9,157 Share Price $634.33 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

VRT VERTIV HOLDINGS CO 0.9%

Value $5.41M Shares 16,157 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

PWR QUANTA SVCS INC 0.8%

Value $5.105M Shares 7,090 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

STIP ISHARES TR 0.7%

Value $4.424M Shares 43,300 Share Price $102.16 * Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $3.343M Shares 20,696 Share Price $161.55 * Est. Cost/Share $118.18 Unrealized @ Report Date +28.3%

LAMR LAMAR ADVERTISING CO 0.5%

Value $3.079M Shares 19,740 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.5%

Value $2.9M Shares 24,690 Share Price $117.46 * Est. Cost/Share $71.04 Unrealized @ Report Date +51.5%

FTI TECHNIPFMC PLC 0.4%

Value $2.79M Shares 42,087 Share Price $66.30 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

SHLD GLOBAL X FDS 0.4%

Value $2.739M Shares 45,868 Share Price $59.71 Est. Cost/Share $73.01 Unrealized @ Report Date -17.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.683M Shares 63,359 Share Price $42.34 * Est. Cost/Share $45.83 Unrealized @ Report Date +0.1%

VOD VODAFONE GROUP PLC 0.4%

Value $2.48M Shares 187,543 Share Price $13.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%

AMAT APPLIED MATLS INC 0.3%

Value $2.06M Shares 2,849 Share Price $723.01 * Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.594M Shares 16,521 Share Price $96.49 * Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

CAH CARDINAL HEALTH INC 0.2%

Value $1.536M Shares 6,465 Share Price $237.56 * Est. Cost/Share $214.66 Unrealized @ Report Date +3.7%

PCRX PACIRA BIOSCIENCES INC 0.2%

Value $1.318M Shares 51,957 Share Price $25.37 Est. Cost/Share $23.55 Unrealized @ Report Date +6.4%

VVX V2X INC 0.2%

Value $1.306M Shares 17,521 Share Price $74.56 * Est. Cost/Share $74.40 Unrealized @ Report Date -4.9%

JBL JABIL INC 0.2%

Value $1.283M Shares 3,328 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

IDVO AMPLIFY ETF TR 0.2%

Value $1.105M Shares 26,298 Share Price $42.00 Est. Cost/Share $42.30 Unrealized @ Report Date -1.8%

DIVO AMPLIFY ETF TR 0.2%

Value $1.102M Shares 24,111 Share Price $45.70 Est. Cost/Share $45.77 Unrealized @ Report Date +1.6%

TDS TELEPHONE & DATA SYS INC 0.2%

Value $1.053M Shares 28,444 Share Price $37.01 * Est. Cost/Share $42.16 Unrealized @ Report Date -19.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $741K Shares 4,687 Share Price $158.05 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

RYLD GLOBAL X FDS 0.1%

Value $613K Shares 38,353 Share Price $15.99 * Est. Cost/Share $15.56 Unrealized @ Report Date -0.6%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $602K Shares 10,145 Share Price $59.32 * Est. Cost/Share $53.50 Unrealized @ Report Date +8.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $523K Shares 700 Share Price $746.77 * Est. Cost/Share $716.45 Unrealized @ Report Date +6.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $515K Shares 5,719 Share Price $90.11 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $461K Shares 35,470 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $436K Shares 3,939 Share Price $110.63 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $405K Shares 2,303 Share Price $175.79 * Est. Cost/Share $149.78 Unrealized @ Report Date +22.7%

QTUM ETF SER SOLUTIONS 0.1%

Value $364K Shares 2,199 Share Price $165.38 * Est. Cost/Share $116.79 Unrealized @ Report Date +29.8%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $336K Shares 400 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

XYLD GLOBAL X FDS 0.0%

Value $290K Shares 7,121 Share Price $40.79 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%

MAIN MAIN STR CAP CORP 0.0%

Value $279K Shares 5,379 Share Price $51.88 * Est. Cost/Share $54.49 Unrealized @ Report Date +1.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $264K Shares 2,691 Share Price $98.22 * Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

IEF ISHARES TR 0.0%

Value $261K Shares 2,756 Share Price $94.59 * Est. Cost/Share $96.14 Unrealized @ Report Date -7.1%

HD HOME DEPOT INC 0.0%

Value $238K Shares 675 Share Price $353.00 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

MTZ MASTEC INC 0.0%

Value $229K Shares 551 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

IEMG ISHARES INC 0.0%

Value $220K Shares 2,657 Share Price $82.88 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

XBI SPDR SERIES TRUST 0.0%

Value $210K Shares 1,327 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

ACH ACCENDRA HEALTH INC 0.0%

Value $41,040 Shares 12,000 Share Price $3.42 * Est. Cost/Share $3.57 Unrealized @ Report Date -84.3%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $17,086 Shares 100 Share Price $170.86 * Est. Cost/Share $148.63 Unrealized @ Report Date +1.5%

PLUG PLUG PWR INC 0.0%

Value $1,355 Shares 500 Share Price $2.71 * Est. Cost/Share $2.17 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	141,848	$8.173M	1.3%	$57.62 *	$55.02	+13.4%	—	110122108
DE	DEERE & CO	9,157	$5.809M	0.9%	$634.33 *	$579.22	+15.9%	—	244199105
VRT	VERTIV HOLDINGS CO	16,157	$5.41M	0.9%	$334.82 *	$317.15	-23.9%	—	92537N108
PWR	QUANTA SVCS INC	7,090	$5.105M	0.8%	$720.04 *	$683.53	-6.0%	—	74762E102
STIP	ISHARES TR	43,300	$4.424M	0.7%	$102.16 *	$103.14	-3.3%	—	46429B747
SPMO	INVESCO EXCH TRADED FD TR II	20,696	$3.343M	0.5%	$161.55 *	$118.18	+28.3%	—	46138E339
LAMR	LAMAR ADVERTISING CO	19,740	$3.079M	0.5%	$155.98	$155.98	—	—	512816109
CSCO	CISCO SYS INC	24,690	$2.9M	0.5%	$117.46 *	$71.04	+51.5%	—	17275R102
FTI	TECHNIPFMC PLC	42,087	$2.79M	0.4%	$66.30 *	$70.80	-4.1%	—	G87110105
SHLD	GLOBAL X FDS	45,868	$2.739M	0.4%	$59.71	$73.01	-17.7%	—	37960A529
VZ	VERIZON COMMUNICATIONS INC	63,359	$2.683M	0.4%	$42.34 *	$45.83	+0.1%	—	92343V104
VOD	VODAFONE GROUP PLC	187,543	$2.48M	0.4%	$13.23 *	$15.15	+6.6%	—	92857W308
AMAT	APPLIED MATLS INC	2,849	$2.06M	0.3%	$723.01 *	$336.17	+52.1%	—	038222105
AVEM	AMERICAN CENTY ETF TR	16,521	$1.594M	0.3%	$96.49 *	$83.04	+13.2%	—	025072604
CAH	CARDINAL HEALTH INC	6,465	$1.536M	0.2%	$237.56 *	$214.66	+3.7%	—	14149Y108
PCRX	PACIRA BIOSCIENCES INC	51,957	$1.318M	0.2%	$25.37	$23.55	+6.4%	—	695127100
VVX	V2X INC	17,521	$1.306M	0.2%	$74.56 *	$74.40	-4.9%	—	92242T101
JBL	JABIL INC	3,328	$1.283M	0.2%	$385.48 *	$345.40	-16.9%	—	466313103
IDVO	AMPLIFY ETF TR	26,298	$1.105M	0.2%	$42.00	$42.30	-1.8%	—	032108722
DIVO	AMPLIFY ETF TR	24,111	$1.102M	0.2%	$45.70	$45.77	+1.6%	—	032108409
TDS	TELEPHONE & DATA SYS INC	28,444	$1.053M	0.2%	$37.01 *	$42.16	-19.5%	—	879433829
VYM	VANGUARD WHITEHALL FDS	4,687	$741K	0.1%	$158.05	$156.29	-0.7%	—	921946406
RYLD	GLOBAL X FDS	38,353	$613K	0.1%	$15.99 *	$15.56	-0.6%	—	37954Y459
GPIQ	GOLDMAN SACHS ETF TR	10,145	$602K	0.1%	$59.32 *	$53.50	+8.4%	—	38149W630
SPY	STATE STR SPDR S&P 500 ETF T	700	$523K	0.1%	$746.77 *	$716.45	+6.4%	PUT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	5,719	$515K	0.1%	$90.11 *	$83.13	+1.1%	—	46137V241
BPRE	BLUEROCK PVT REAL ESTATE FD	35,470	$461K	0.1%	$13.01	$15.00	—	—	09631P102
ED	CONSOLIDATED EDISON INC	3,939	$436K	0.1%	$110.63 *	$108.71	-6.0%	—	209115104
FANG	DIAMONDBACK ENERGY INC	2,303	$405K	0.1%	$175.79 *	$149.78	+22.7%	—	25278X109
QTUM	ETF SER SOLUTIONS	2,199	$364K	0.1%	$165.38 *	$116.79	+29.8%	—	26922A420
STRL	STERLING INFRASTRUCTURE INC	400	$336K	0.1%	$839.36 *	$701.84	-29.9%	—	859241101
XYLD	GLOBAL X FDS	7,121	$290K	0.0%	$40.79	$40.31	+3.0%	—	37954Y475
MAIN	MAIN STR CAP CORP	5,379	$279K	0.0%	$51.88 *	$54.49	+1.0%	—	56035L104
VYMI	VANGUARD WHITEHALL FDS	2,691	$264K	0.0%	$98.22 *	$98.85	+2.3%	—	921946794
IEF	ISHARES TR	2,756	$261K	0.0%	$94.59 *	$96.14	-7.1%	—	464287440
HD	HOME DEPOT INC	675	$238K	0.0%	$353.00 *	$364.47	-21.9%	—	437076102
MTZ	MASTEC INC	551	$229K	0.0%	$416.06 *	$382.29	-44.1%	—	576323109
IEMG	ISHARES INC	2,657	$220K	0.0%	$82.88 *	$79.71	+1.8%	—	46434G103
XBI	SPDR SERIES TRUST	1,327	$210K	0.0%	$158.25	$135.19	+16.6%	—	78464A870
ACH	ACCENDRA HEALTH INC	12,000	$41,040	0.0%	$3.42 *	$3.57	-84.3%	—	690732102
SPCX	SPACE EXPLORATION TECHN CORP	100	$17,086	0.0%	$170.86 *	$148.63	+1.5%	CALL	84615Q103
PLUG	PLUG PWR INC	500	$1,355	0.0%	$2.71 *	$2.17	-10.6%	CALL	72919P202

Decreased Positions (110)

FLRN SPDR SERIES TRUST 0.2%

Value $1.099M (-95.5%) Shares 35,620 (-95.5%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.799M (-79.7%) Shares 3,669 (-80.2%) Share Price $762.81 Est. Cost/Share $716.45 Unrealized @ Report Date +6.4%

IVV ISHARES TR 1.2%

Value $7.854M (-44.1%) Shares 10,255 (-45.3%) Share Price $765.90 Est. Cost/Share $693.68 Unrealized @ Report Date +10.4%

CAT CATERPILLAR INC 0.0%

Value $269K (-95.7%) Shares 332 (-94.4%) Share Price $811.45 Est. Cost/Share $555.94 Unrealized @ Report Date +45.8%

AMGN AMGEN INC 0.2%

Value $1.29M (-80.1%) Shares 3,059 (-82.9%) Share Price $421.60 Est. Cost/Share $334.58 Unrealized @ Report Date +26.0%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.61M (-75.5%) Shares 1,768 (-74.9%) Share Price $910.79 Est. Cost/Share $945.08 Unrealized @ Report Date -3.7%

PEP PEPSICO INC 0.0%

Value $217K (-95.6%) Shares 1,716 (-95.3%) Share Price $126.73 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

SSO PROSHARES TR 0.0%

Value $231K (-95.3%) Shares 3,336 (-95.4%) Share Price $69.35 Est. Cost/Share $63.14 Unrealized @ Report Date +9.8%

LLY ELI LILLY & CO 0.5%

Value $3.14M (-59.2%) Shares 2,713 (-57.7%) Share Price $1157.31 Est. Cost/Share $975.87 Unrealized @ Report Date +18.6%

ORCL ORACLE CORP 0.2%

Value $1.09M (-73.1%) Shares 7,937 (-71.3%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

DYNF BLACKROCK ETF TRUST 0.8%

Value $5.001M (-34.9%) Shares 72,206 (-36.1%) Share Price $69.26 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $631K (-80.0%) Shares 2,868 (-74.5%) Share Price $219.96 Est. Cost/Share $227.16 Unrealized @ Report Date -3.2%

SPYV SPDR SERIES TRUST 0.7%

Value $4.461M (-33.3%) Shares 72,981 (-33.7%) Share Price $61.13 Est. Cost/Share $58.25 Unrealized @ Report Date +4.9%

IVW ISHARES TR 0.8%

Value $5.263M (-28.9%) Shares 36,994 (-31.3%) Share Price $142.26 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%

BAI BLACKROCK ETF TRUST 0.4%

Value $2.244M (-45.8%) Shares 47,550 (-39.4%) Share Price $47.19 Est. Cost/Share $34.33 Unrealized @ Report Date +37.5%

IALT BLACKROCK ETF TRUST 0.4%

Value $2.21M (-42.1%) Shares 74,019 (-45.7%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value $6.245M (-20.2%) Shares 101,946 (-19.9%) Share Price $61.26 Est. Cost/Share $53.45 Unrealized @ Report Date +14.6%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $4.148M (+58.3%) Shares 22,176 (-1.3%) Share Price $187.05 Est. Cost/Share $133.69 Unrealized @ Report Date +39.9%

SYSB ISHARES TR 1.1%

Value $6.827M (-17.8%) Shares 81,002 (-13.5%) Share Price $84.28 Est. Cost/Share $88.65 Unrealized @ Report Date -4.9%

BINC BLACKROCK ETF TRUST II 0.9%

Value $5.71M (-17.7%) Shares 112,417 (-15.2%) Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

GLD SPDR GOLD TR 0.2%

Value $983K (-53.2%) Shares 2,580 (-54.7%) Share Price $380.94 Est. Cost/Share $352.70 Unrealized @ Report Date +8.0%

MRK MERCK & CO INC 0.2%

Value $1.12M (-48.6%) Shares 7,709 (-54.5%) Share Price $145.31 Est. Cost/Share $106.00 Unrealized @ Report Date +37.1%

GGOV BLACKROCK ETF TRUST II 1.0%

Value $6.188M (-12.8%) Shares 123,518 (-12.4%) Share Price $50.10 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%

ICVT ISHARES TR 0.5%

Value $2.936M (-22.7%) Shares 25,997 (-16.7%) Share Price $112.94 Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 0.7%

Value $4.621M (+19.4%) Shares 9,009 (-13.1%) Share Price $512.93 Est. Cost/Share $460.93 Unrealized @ Report Date +11.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K (-50.1%) Shares 1 (-50.0%) Share Price $747005.00 Est. Cost/Share $689583.90 Unrealized @ Report Date +8.3%

THRO BLACKROCK ETF TRUST 0.3%

Value $1.697M (-29.7%) Shares 38,584 (-31.1%) Share Price $43.98 Est. Cost/Share $38.11 Unrealized @ Report Date +15.4%

CORO BLACKROCK ETF TRUST 0.8%

Value $4.775M (-12.7%) Shares 131,353 (-12.1%) Share Price $36.35 Est. Cost/Share $33.29 Unrealized @ Report Date +9.2%

MSTB ETF SER SOLUTIONS 1.2%

Value $7.38M (-7.6%) Shares 167,885 (-9.9%) Share Price $43.96 Est. Cost/Share $35.56 Unrealized @ Report Date +23.6%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $5.056M (-10.5%) Shares 140,706 (-15.7%) Share Price $35.93 Est. Cost/Share $29.99 Unrealized @ Report Date +19.8%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.717M (-16.0%) Shares 2,550 (-8.9%) Share Price $1065.38 Est. Cost/Share $337.37 Unrealized @ Report Date +215.7%

BLCR BLACKROCK ETF TRUST 0.4%

Value $2.685M (-15.4%) Shares 54,848 (-12.9%) Share Price $48.96 Est. Cost/Share $43.67 Unrealized @ Report Date +12.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $263K (-63.2%) Shares 7,386 (-62.1%) Share Price $35.61 Est. Cost/Share $30.95 Unrealized @ Report Date —

BUFD FIRST TR EXCHNG TRADED FD VI 1.8%

Value $11.31M (-3.8%) Shares 372,462 (-5.8%) Share Price $30.37 Est. Cost/Share $24.46 Unrealized @ Report Date +24.2%

WDAY WORKDAY INC 0.2%

Value $1.535M (+31.1%) Shares 8,059 (-15.7%) Share Price $190.46 Est. Cost/Share $142.84 Unrealized @ Report Date +33.3%

NOW SERVICENOW INC 0.2%

Value $1.524M (+29.9%) Shares 11,371 (-3.7%) Share Price $134.01 Est. Cost/Share $131.56 Unrealized @ Report Date +1.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $970K (-26.1%) Shares 20,482 (-48.0%) Share Price $47.34 Est. Cost/Share $49.07 Unrealized @ Report Date -3.5%

META META PLATFORMS INC 0.1%

Value $664K (-33.6%) Shares 915 (-48.4%) Share Price $725.18 Est. Cost/Share $577.62 Unrealized @ Report Date +25.5%

IWM ISHARES TR 0.1%

Value $652K (-33.8%) Shares 2,344 (-28.4%) Share Price $278.01 Est. Cost/Share $238.65 Unrealized @ Report Date +16.4%

GLW CORNING INC 0.1%

Value $435K (-41.9%) Shares 2,828 (-3.5%) Share Price $153.79 Est. Cost/Share $75.50 Unrealized @ Report Date +103.7%

VTV VANGUARD INDEX FDS 0.1%

Value $669K (-31.7%) Shares 3,096 (-31.1%) Share Price $216.08 Est. Cost/Share $189.07 Unrealized @ Report Date +14.3%

QQQ INVESCO QQQ TR 0.7%

Value $4.188M (-6.7%) Shares 5,661 (-7.1%) Share Price $739.82 Est. Cost/Share $536.95 Unrealized @ Report Date +37.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.124M (-20.0%) Shares 2,206 (-20.0%) Share Price $509.44 Est. Cost/Share $448.28 Unrealized @ Report Date +13.6%

VUG VANGUARD INDEX FDS 0.1%

Value $790K (-23.9%) Shares 8,770 (-27.2%) Share Price $90.12 Est. Cost/Share $82.94 Unrealized @ Report Date +8.6%

GEV GE VERNOVA INC 0.1%

Value $665K (-27.1%) Shares 699 (-9.9%) Share Price $951.27 Est. Cost/Share $346.80 Unrealized @ Report Date +174.1%

QQQI NEOS ETF TRUST 0.6%

Value $3.677M (-6.2%) Shares 66,186 (-4.2%) Share Price $55.55 Est. Cost/Share $53.92 Unrealized @ Report Date +3.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.152M (-16.7%) Shares 5,884 (-18.9%) Share Price $195.76 Est. Cost/Share $140.91 Unrealized @ Report Date +38.9%

GILD GILEAD SCIENCES INC 0.2%

Value $1.523M (+14.7%) Shares 10,220 (-2.8%) Share Price $149.06 Est. Cost/Share $114.19 Unrealized @ Report Date +30.5%

VOO VANGUARD INDEX FDS 0.2%

Value $1.008M (-15.4%) Shares 1,438 (-17.2%) Share Price $701.18 Est. Cost/Share $562.42 Unrealized @ Report Date +24.6%

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.354M (-11.9%) Shares 13,606 (-1.8%) Share Price $99.53 Est. Cost/Share $61.36 Unrealized @ Report Date +62.2%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $232K (-43.6%) Shares 4,810 (-40.4%) Share Price $48.18 Est. Cost/Share $49.99 Unrealized @ Report Date -3.6%

QYLD GLOBAL X FDS 0.1%

Value $351K (-31.2%) Shares 18,925 (-31.6%) Share Price $18.55 Est. Cost/Share $17.07 Unrealized @ Report Date +8.6%

AOM ISHARES TR 0.2%

Value $1.472M (-8.8%) Shares 30,192 (-6.7%) Share Price $48.74 Est. Cost/Share $41.06 Unrealized @ Report Date +18.7%

HQY HEALTHEQUITY INC 0.2%

Value $1.21M (-9.5%) Shares 13,684 (-7.6%) Share Price $88.46 Est. Cost/Share $91.65 Unrealized @ Report Date -3.5%

ITA ISHARES TR 0.1%

Value $565K (-18.3%) Shares 2,728 (-4.4%) Share Price $207.23 Est. Cost/Share $172.79 Unrealized @ Report Date +19.9%

HACK AMPLIFY ETF TR 0.2%

Value $1.053M (+13.2%) Shares 8,683 (-2.0%) Share Price $121.24 Est. Cost/Share $82.48 Unrealized @ Report Date +47.0%

NFLX NETFLIX INC. 0.1%

Value $584K (-17.1%) Shares 8,398 (-15.0%) Share Price $69.58 Est. Cost/Share $90.45 Unrealized @ Report Date -23.1%

MDT MEDTRONIC PLC 0.1%

Value $874K (-11.7%) Shares 10,127 (-19.9%) Share Price $86.29 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

WM WASTE MGMT INC DEL 0.2%

Value $1.024M (-10.0%) Shares 5,021 (-1.6%) Share Price $203.96 Est. Cost/Share $202.74 Unrealized @ Report Date +0.6%

IAU ISHARES GOLD TR 0.2%

Value $1.28M (-7.8%) Shares 16,393 (-10.9%) Share Price $78.10 Est. Cost/Share $80.00 Unrealized @ Report Date -2.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $737K (+14.6%) Shares 11,979 (-1.0%) Share Price $61.50 Est. Cost/Share $50.16 Unrealized @ Report Date +22.6%

DIS DISNEY WALT CO 0.5%

Value $2.957M (-3.1%) Shares 28,191 (-11.1%) Share Price $104.90 Est. Cost/Share $102.81 Unrealized @ Report Date +2.0%

— PIMCO STRATEGIC INCOME FD 0.2%

Value $957K (-8.4%) Shares 189,210 (-1.4%) Share Price $5.06 Est. Cost/Share $5.95 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $684K (-10.6%) Shares 1,947 (-3.8%) Share Price $351.24 Est. Cost/Share $343.00 Unrealized @ Report Date +2.4%

AGG ISHARES TR 0.2%

Value $1.036M (-7.1%) Shares 10,959 (-2.7%) Share Price $94.54 Est. Cost/Share $98.97 Unrealized @ Report Date -4.5%

ASML ASML HLDG NV 0.1%

Value $362K (-17.2%) Shares 200 (-9.1%) Share Price $1811.67 Est. Cost/Share $786.07 Unrealized @ Report Date +130.5%

LTBR LIGHTBRIDGE CORP 0.0%

Value $169K (-30.2%) Shares 26,803 (-2.5%) Share Price $6.29 Est. Cost/Share $8.79 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $223K (-23.3%) Shares 1,773 (-27.1%) Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

MAGS LISTED FDS TR 0.1%

Value $538K (-11.1%) Shares 7,509 (-20.3%) Share Price $71.69 Est. Cost/Share $59.35 Unrealized @ Report Date +20.8%

UFEB INNOVATOR ETFS TRUST 0.0%

Value $203K (-24.7%) Shares 5,128 (-26.3%) Share Price $39.51 Est. Cost/Share $26.30 Unrealized @ Report Date +50.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $448K (+14.9%) Shares 833 (-7.9%) Share Price $538.11 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

PULS PGIM ETF TR 0.0%

Value $280K (-16.3%) Shares 5,655 (-16.2%) Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $434K (-10.9%) Shares 951 (-6.8%) Share Price $456.63 Est. Cost/Share $273.84 Unrealized @ Report Date +66.6%

XBIL RBB FD INC 0.1%

Value $555K (-8.5%) Shares 11,102 (-8.5%) Share Price $49.98 Est. Cost/Share $50.08 Unrealized @ Report Date -0.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.269M (-3.8%) Shares 17,196 (-5.8%) Share Price $73.80 Est. Cost/Share $67.99 Unrealized @ Report Date +8.6%

GOOGL ALPHABET INC 0.0%

Value $308K (-13.9%) Shares 896 (-10.5%) Share Price $344.09 Est. Cost/Share $237.09 Unrealized @ Report Date +45.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.396M (+3.5%) Shares 2,670 (-1.6%) Share Price $522.81 Est. Cost/Share $451.85 Unrealized @ Report Date +15.7%

UDEC INNOVATOR ETFS TRUST 0.5%

Value $2.989M (-1.5%) Shares 69,810 (-4.1%) Share Price $42.82 Est. Cost/Share $27.90 Unrealized @ Report Date +53.5%

PFE PFIZER INC 0.0%

Value $242K (-15.8%) Shares 8,474 (-28.9%) Share Price $28.52 Est. Cost/Share $24.96 Unrealized @ Report Date +14.3%

IEFA ISHARES TR 0.0%

Value $286K (-13.6%) Shares 2,952 (-13.9%) Share Price $96.89 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

ABBV ABBVIE INC 0.3%

Value $1.801M (+2.6%) Shares 6,883 (-1.3%) Share Price $261.62 Est. Cost/Share $210.24 Unrealized @ Report Date +24.4%

XOVR ENTREPRENEURSHARES SERIES TR 0.1%

Value $323K (-12.0%) Shares 15,119 (-13.3%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $448K (-8.4%) Shares 10,340 (-3.8%) Share Price $43.30 Est. Cost/Share $45.74 Unrealized @ Report Date -5.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $399K (-8.7%) Shares 1,709 (-7.4%) Share Price $233.38 Est. Cost/Share $216.84 Unrealized @ Report Date +7.6%

AJAN INNOVATOR ETFS TRUST 0.1%

Value $400K (-8.0%) Shares 13,989 (-8.6%) Share Price $28.59 Est. Cost/Share $25.69 Unrealized @ Report Date +11.3%

USMV ISHARES TR 0.1%

Value $458K (-6.3%) Shares 4,696 (-7.2%) Share Price $97.45 Est. Cost/Share $75.36 Unrealized @ Report Date +29.3%

RTX RTX CORPORATION 0.1%

Value $881K (-3.2%) Shares 4,746 (-1.1%) Share Price $185.66 Est. Cost/Share $171.00 Unrealized @ Report Date +8.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.694M (-1.0%) Shares 8,141 (-2.0%) Share Price $330.86 Est. Cost/Share $290.07 Unrealized @ Report Date +14.1%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $221K (-10.4%) Shares 5,024 (-12.4%) Share Price $44.05 Est. Cost/Share $33.40 Unrealized @ Report Date +31.9%

PLUG PLUG PWR INC 0.0%

Value $50,851 (-29.6%) Shares 26,212 (-1.7%) Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.6%

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.696M (+0.8%) Shares 38,974 (-1.5%) Share Price $69.17 Est. Cost/Share $63.71 Unrealized @ Report Date +8.6%

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $288K (-6.2%) Shares 9,081 (-7.7%) Share Price $31.71 Est. Cost/Share $29.07 Unrealized @ Report Date +9.1%

UAUG INNOVATOR ETFS TRUST 0.2%

Value $949K (-1.7%) Shares 22,086 (-3.8%) Share Price $42.97 Est. Cost/Share $29.20 Unrealized @ Report Date +47.1%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $212K (-6.5%) Shares 8,015 (-52.9%) Share Price $26.43 Est. Cost/Share $34.66 Unrealized @ Report Date -23.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $59,165 (-19.3%) Shares 19,024 (-2.2%) Share Price $3.11 Est. Cost/Share $4.24 Unrealized @ Report Date -26.6%

ARKG ARK ETF TR 0.0%

Value $249K (+5.8%) Shares 4,585 (-17.9%) Share Price $54.22 Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $250K (+5.7%) Shares 629 (-9.2%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

UAPR INNOVATOR ETFS TRUST 0.1%

Value $435K (-2.8%) Shares 12,125 (-4.9%) Share Price $35.90 Est. Cost/Share $25.51 Unrealized @ Report Date +40.7%

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $742K (-1.6%) Shares 16,089 (-3.9%) Share Price $46.10 Est. Cost/Share $35.61 Unrealized @ Report Date +29.4%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $4.027M (-0.3%) Shares 6,582 (-5.3%) Share Price $611.83 Est. Cost/Share $189.95 Unrealized @ Report Date +222.1%

FLOT ISHARES TR 0.1%

Value $472K (-2.2%) Shares 9,240 (-2.2%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 0.1%

Value $621K (+1.7%) Shares 2,493 (-2.7%) Share Price $249.15 Est. Cost/Share $181.15 Unrealized @ Report Date +37.5%

CLOI VANECK ETF TRUST 0.0%

Value $203K (-4.8%) Shares 3,838 (-4.8%) Share Price $52.98 Est. Cost/Share $52.73 Unrealized @ Report Date +0.5%

BK BANK OF NY MELLON CORP 0.1%

Value $826K (-1.1%) Shares 5,708 (-1.2%) Share Price $144.63 Est. Cost/Share $119.65 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.4%

Value $2.333M (+0.4%) Shares 49,522 (-2.2%) Share Price $47.11 Est. Cost/Share $29.88 Unrealized @ Report Date +57.7%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $614K (-1.2%) Shares 13,154 (-3.3%) Share Price $46.65 Est. Cost/Share $31.61 Unrealized @ Report Date +47.6%

BALT INNOVATOR ETFS TRUST 0.6%

Value $3.612M (-0.2%) Shares 103,358 (-2.1%) Share Price $34.95 Est. Cost/Share $28.68 Unrealized @ Report Date +21.8%

ITOT ISHARES TR 0.2%

Value $1.266M (+0.2%) Shares 7,611 (-1.1%) Share Price $166.30 Est. Cost/Share $85.35 Unrealized @ Report Date +94.8%

SPYM SPDR SERIES TRUST 0.1%

Value $418K (+0.2%) Shares 4,651 (-1.9%) Share Price $89.78 Est. Cost/Share $70.03 Unrealized @ Report Date +28.2%

ARKK ARK ETF TR 0.1%

Value $464K (-0.0%) Shares 5,203 (-9.3%) Share Price $89.10 Est. Cost/Share $55.78 Unrealized @ Report Date +59.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLRN	SPDR SERIES TRUST	35,620 (-95.5%)	$1.099M (-95.5%)	0.2%	$30.84	$30.78	+0.2%	ST STR RATE ETF	78468R200
SPY	STATE STR SPDR S&P 500 ETF T	3,669 (-80.2%)	$2.799M (-79.7%)	0.4%	$762.81	$716.45	+6.4%	TR UNIT	78462F103
IVV	ISHARES TR	10,255 (-45.3%)	$7.854M (-44.1%)	1.2%	$765.90	$693.68	+10.4%	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	332 (-94.4%)	$269K (-95.7%)	0.0%	$811.45	$555.94	+45.8%	COM	149123101
AMGN	AMGEN INC	3,059 (-82.9%)	$1.29M (-80.1%)	0.2%	$421.60	$334.58	+26.0%	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	1,768 (-74.9%)	$1.61M (-75.5%)	0.3%	$910.79	$945.08	-3.7%	COM	22160K105
PEP	PEPSICO INC	1,716 (-95.3%)	$217K (-95.6%)	0.0%	$126.73	$149.53	-15.3%	COM	713448108
SSO	PROSHARES TR	3,336 (-95.4%)	$231K (-95.3%)	0.0%	$69.35	$63.14	+9.8%	PSHS ULT S&P 500	74347R107
LLY	ELI LILLY & CO	2,713 (-57.7%)	$3.14M (-59.2%)	0.5%	$1157.31	$975.87	+18.6%	COM	532457108
ORCL	ORACLE CORP	7,937 (-71.3%)	$1.09M (-73.1%)	0.2%	$137.30	$181.23	-24.2%	COM	68389X105
DYNF	BLACKROCK ETF TRUST	72,206 (-36.1%)	$5.001M (-34.9%)	0.8%	$69.26	$60.54	+14.4%	ISHARES US EQUIT	09290C103
IBM	INTERNATIONAL BUSINESS MACHS	2,868 (-74.5%)	$631K (-80.0%)	0.1%	$219.96	$227.16	-3.2%	COM	459200101
SPYV	SPDR SERIES TRUST	72,981 (-33.7%)	$4.461M (-33.3%)	0.7%	$61.13	$58.25	+4.9%	ST STR P500VAL	78464A508
IVW	ISHARES TR	36,994 (-31.3%)	$5.263M (-28.9%)	0.8%	$142.26	$120.27	+18.3%	S&P 500 GRWT ETF	464287309
BAI	BLACKROCK ETF TRUST	47,550 (-39.4%)	$2.244M (-45.8%)	0.4%	$47.19	$34.33	+37.5%	ISHA I IN TE ETF	09290C780
IALT	BLACKROCK ETF TRUST	74,019 (-45.7%)	$2.21M (-42.1%)	0.4%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
JEPQ	J P MORGAN EXCHANGE TRADED F	101,946 (-19.9%)	$6.245M (-20.2%)	1.0%	$61.26	$53.45	+14.6%	NASDAQ EQT PREM	46654Q203
PLTR	PALANTIR TECHNOLOGIES INC	22,176 (-1.3%)	$4.148M (+58.3%)	0.7%	$187.05	$133.69	+39.9%	CL A	69608A108
SYSB	ISHARES TR	81,002 (-13.5%)	$6.827M (-17.8%)	1.1%	$84.28	$88.65	-4.9%	SYSTEMATIC BD ET	46435U796
BINC	BLACKROCK ETF TRUST II	112,417 (-15.2%)	$5.71M (-17.7%)	0.9%	$50.79	$52.23	-2.8%	ISHA FLEX IN ETF	092528603
GLD	SPDR GOLD TR	2,580 (-54.7%)	$983K (-53.2%)	0.2%	$380.94	$352.70	+8.0%	GOLD SHS	78463V107
MRK	MERCK & CO INC	7,709 (-54.5%)	$1.12M (-48.6%)	0.2%	$145.31	$106.00	+37.1%	COM	58933Y105
GGOV	BLACKROCK ETF TRUST II	123,518 (-12.4%)	$6.188M (-12.8%)	1.0%	$50.10	$49.92	+0.4%	ISHA GLO USD ETF	092528835
ICVT	ISHARES TR	25,997 (-16.7%)	$2.936M (-22.7%)	0.5%	$112.94	$115.90	-2.6%	CONV BD ETF	46435G102
MSFT	MICROSOFT CORP	9,009 (-13.1%)	$4.621M (+19.4%)	0.7%	$512.93	$460.93	+11.3%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$747K (-50.1%)	0.1%	$747005.00	$689583.90	+8.3%	CL A	084670108
THRO	BLACKROCK ETF TRUST	38,584 (-31.1%)	$1.697M (-29.7%)	0.3%	$43.98	$38.11	+15.4%	ISHA US THEM ETF	09290C806
CORO	BLACKROCK ETF TRUST	131,353 (-12.1%)	$4.775M (-12.7%)	0.8%	$36.35	$33.29	+9.2%	ISHA IN CTRY ETF	09290C764
MSTB	ETF SER SOLUTIONS	167,885 (-9.9%)	$7.38M (-7.6%)	1.2%	$43.96	$35.56	+23.6%	LHA MKT ST TACTL	26922B105
SCHG	SCHWAB STRATEGIC TR	140,706 (-15.7%)	$5.056M (-10.5%)	0.8%	$35.93	$29.99	+19.8%	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	2,550 (-8.9%)	$2.717M (-16.0%)	0.4%	$1065.38	$337.37	+215.7%	COM	595112103
BLCR	BLACKROCK ETF TRUST	54,848 (-12.9%)	$2.685M (-15.4%)	0.4%	$48.96	$43.67	+12.1%	ISHA LA CORE ETF	09290C855
EPD	ENTERPRISE PRODS PARTNERS L	7,386 (-62.1%)	$263K (-63.2%)	0.0%	$35.61	$30.95	—	COM	293792107
BUFD	FIRST TR EXCHNG TRADED FD VI	372,462 (-5.8%)	$11.31M (-3.8%)	1.8%	$30.37	$24.46	+24.2%	FT VEST DEEP ETF	33740U703
WDAY	WORKDAY INC	8,059 (-15.7%)	$1.535M (+31.1%)	0.2%	$190.46	$142.84	+33.3%	CL A	98138H101
NOW	SERVICENOW INC	11,371 (-3.7%)	$1.524M (+29.9%)	0.2%	$134.01	$131.56	+1.9%	COM	81762P102
IBIT	ISHARES BITCOIN TRUST ETF	20,482 (-48.0%)	$970K (-26.1%)	0.2%	$47.34	$49.07	-3.5%	SHS BEN INT	46438F101
META	META PLATFORMS INC	915 (-48.4%)	$664K (-33.6%)	0.1%	$725.18	$577.62	+25.5%	CL A	30303M102
IWM	ISHARES TR	2,344 (-28.4%)	$652K (-33.8%)	0.1%	$278.01	$238.65	+16.4%	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	2,828 (-3.5%)	$435K (-41.9%)	0.1%	$153.79	$75.50	+103.7%	COM	219350105
VTV	VANGUARD INDEX FDS	3,096 (-31.1%)	$669K (-31.7%)	0.1%	$216.08	$189.07	+14.3%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	5,661 (-7.1%)	$4.188M (-6.7%)	0.7%	$739.82	$536.95	+37.8%	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	2,206 (-20.0%)	$1.124M (-20.0%)	0.2%	$509.44	$448.28	+13.6%	COM	539830109
VUG	VANGUARD INDEX FDS	8,770 (-27.2%)	$790K (-23.9%)	0.1%	$90.12	$82.94	+8.6%	MRNGSTR GRWT ETF	922908736
GEV	GE VERNOVA INC	699 (-9.9%)	$665K (-27.1%)	0.1%	$951.27	$346.80	+174.1%	COM	36828A101
QQQI	NEOS ETF TRUST	66,186 (-4.2%)	$3.677M (-6.2%)	0.6%	$55.55	$53.92	+3.0%	NASDAQ 100 HIGH	78433H675
XLK	SELECT SECTOR SPDR TR	5,884 (-18.9%)	$1.152M (-16.7%)	0.2%	$195.76	$140.91	+38.9%	ST STR TECHN ETF	81369Y803
GILD	GILEAD SCIENCES INC	10,220 (-2.8%)	$1.523M (+14.7%)	0.2%	$149.06	$114.19	+30.5%	COM	375558103
VOO	VANGUARD INDEX FDS	1,438 (-17.2%)	$1.008M (-15.4%)	0.2%	$701.18	$562.42	+24.6%	S&P 500 ETF SHS	922908363
LNTH	LANTHEUS HLDGS INC	13,606 (-1.8%)	$1.354M (-11.9%)	0.2%	$99.53	$61.36	+62.2%	COM	516544103
SPHD	INVESCO EXCH TRADED FD TR II	4,810 (-40.4%)	$232K (-43.6%)	0.0%	$48.18	$49.99	-3.6%	S&P500 HDL VOL	46138E362
QYLD	GLOBAL X FDS	18,925 (-31.6%)	$351K (-31.2%)	0.1%	$18.55	$17.07	+8.6%	NASDAQ 100 COVER	37954Y483
AOM	ISHARES TR	30,192 (-6.7%)	$1.472M (-8.8%)	0.2%	$48.74	$41.06	+18.7%	CORE 40 MODE ETF	464289875
HQY	HEALTHEQUITY INC	13,684 (-7.6%)	$1.21M (-9.5%)	0.2%	$88.46	$91.65	-3.5%	COM	42226A107
ITA	ISHARES TR	2,728 (-4.4%)	$565K (-18.3%)	0.1%	$207.23	$172.79	+19.9%	US AER DEF ETF	464288760
HACK	AMPLIFY ETF TR	8,683 (-2.0%)	$1.053M (+13.2%)	0.2%	$121.24	$82.48	+47.0%	AMPLIFY CYBERSEC	032108664
NFLX	NETFLIX INC.	8,398 (-15.0%)	$584K (-17.1%)	0.1%	$69.58	$90.45	-23.1%	COM	64110L106
MDT	MEDTRONIC PLC	10,127 (-19.9%)	$874K (-11.7%)	0.1%	$86.29	$80.67	+7.0%	SHS	G5960L103
WM	WASTE MGMT INC DEL	5,021 (-1.6%)	$1.024M (-10.0%)	0.2%	$203.96	$202.74	+0.6%	COM	94106L109
IAU	ISHARES GOLD TR	16,393 (-10.9%)	$1.28M (-7.8%)	0.2%	$78.10	$80.00	-2.4%	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	11,979 (-1.0%)	$737K (+14.6%)	0.1%	$61.50	$50.16	+22.6%	ST STR ENERG ETF	81369Y506
DIS	DISNEY WALT CO	28,191 (-11.1%)	$2.957M (-3.1%)	0.5%	$104.90	$102.81	+2.0%	COM	254687106
—	PIMCO STRATEGIC INCOME FD	189,210 (-1.4%)	$957K (-8.4%)	0.2%	$5.06	$5.95	—	COM	72200X104
AVGO	BROADCOM INC	1,947 (-3.8%)	$684K (-10.6%)	0.1%	$351.24	$343.00	+2.4%	COM	11135F101
AGG	ISHARES TR	10,959 (-2.7%)	$1.036M (-7.1%)	0.2%	$94.54	$98.97	-4.5%	CORE US AGGBD ET	464287226
ASML	ASML HLDG NV	200 (-9.1%)	$362K (-17.2%)	0.1%	$1811.67	$786.07	+130.5%	N Y REGISTRY SHS	N07059210
LTBR	LIGHTBRIDGE CORP	26,803 (-2.5%)	$169K (-30.2%)	0.0%	$6.29	$8.79	—	COM	53224K302
VGT	VANGUARD WORLD FD	1,773 (-27.1%)	$223K (-23.3%)	0.0%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
MAGS	LISTED FDS TR	7,509 (-20.3%)	$538K (-11.1%)	0.1%	$71.69	$59.35	+20.8%	ROUN MA SEVE ETF	53656G498
UFEB	INNOVATOR ETFS TRUST	5,128 (-26.3%)	$203K (-24.7%)	0.0%	$39.51	$26.30	+50.2%	US EQT ULTRA BFR	45782C425
DELL	DELL TECHNOLOGIES INC	833 (-7.9%)	$448K (+14.9%)	0.1%	$538.11	$289.23	+86.0%	CL C	24703L202
PULS	PGIM ETF TR	5,655 (-16.2%)	$280K (-16.3%)	0.0%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	951 (-6.8%)	$434K (-10.9%)	0.1%	$456.63	$273.84	+66.6%	SPONSORED ADS	874039100
XBIL	RBB FD INC	11,102 (-8.5%)	$555K (-8.5%)	0.1%	$49.98	$50.08	-0.2%	US TRSRY 6 MNTH	74933W460
JQUA	J P MORGAN EXCHANGE TRADED F	17,196 (-5.8%)	$1.269M (-3.8%)	0.2%	$73.80	$67.99	+8.6%	US QUALTY FCTR	46641Q761
GOOGL	ALPHABET INC	896 (-10.5%)	$308K (-13.9%)	0.0%	$344.09	$237.09	+45.1%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	2,670 (-1.6%)	$1.396M (+3.5%)	0.2%	$522.81	$451.85	+15.7%	COM	92532F100
UDEC	INNOVATOR ETFS TRUST	69,810 (-4.1%)	$2.989M (-1.5%)	0.5%	$42.82	$27.90	+53.5%	US EQTY ULTRA B	45782C532
PFE	PFIZER INC	8,474 (-28.9%)	$242K (-15.8%)	0.0%	$28.52	$24.96	+14.3%	COM	717081103
IEFA	ISHARES TR	2,952 (-13.9%)	$286K (-13.6%)	0.0%	$96.89	$96.05	+0.9%	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	6,883 (-1.3%)	$1.801M (+2.6%)	0.3%	$261.62	$210.24	+24.4%	COM	00287Y109
XOVR	ENTREPRENEURSHARES SERIES TR	15,119 (-13.3%)	$323K (-12.0%)	0.1%	$21.36	$19.10	+11.8%	ERSH PRI PUB ETF	293828877
FBND	FIDELITY MERRIMACK STR TR	10,340 (-3.8%)	$448K (-8.4%)	0.1%	$43.30	$45.74	-5.3%	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	1,709 (-7.4%)	$399K (-8.7%)	0.1%	$233.38	$216.84	+7.6%	DIV APP ETF	921908844
AJAN	INNOVATOR ETFS TRUST	13,989 (-8.6%)	$400K (-8.0%)	0.1%	$28.59	$25.69	+11.3%	EQUITY DEFINED P	45783Y418
USMV	ISHARES TR	4,696 (-7.2%)	$458K (-6.3%)	0.1%	$97.45	$75.36	+29.3%	MSCI USA MIN ETF	46429B697
RTX	RTX CORPORATION	4,746 (-1.1%)	$881K (-3.2%)	0.1%	$185.66	$171.00	+8.6%	COM	75513E101
JPM	JPMORGAN CHASE & CO	8,141 (-2.0%)	$2.694M (-1.0%)	0.4%	$330.86	$290.07	+14.1%	COM	46625H100
PFEB	INNOVATOR ETFS TRUST	5,024 (-12.4%)	$221K (-10.4%)	0.0%	$44.05	$33.40	+31.9%	US EQTY PWR BUF	45782C417
PLUG	PLUG PWR INC	26,212 (-1.7%)	$50,851 (-29.6%)	0.0%	$1.94	$2.17	-10.6%	COM NEW	72919P202
HELO	J P MORGAN EXCHANGE TRADED F	38,974 (-1.5%)	$2.696M (+0.8%)	0.4%	$69.17	$63.71	+8.6%	HEDG EQU LAD ETF	46654Q724
FEBM	FIRST TR EXCHNG TRADED FD VI	9,081 (-7.7%)	$288K (-6.2%)	0.0%	$31.71	$29.07	+9.1%	FT VEST US EQUTY	33740U422
UAUG	INNOVATOR ETFS TRUST	22,086 (-3.8%)	$949K (-1.7%)	0.2%	$42.97	$29.20	+47.1%	US EQT ULTRA BF	45782C672
BMNR	BITMINE IMMERSION TECHS INC	8,015 (-52.9%)	$212K (-6.5%)	0.0%	$26.43	$34.66	-23.7%	COM NEW	09175A206
GRAB	GRAB HOLDINGS LIMITED	19,024 (-2.2%)	$59,165 (-19.3%)	0.0%	$3.11	$4.24	-26.6%	CLASS A ORD	G4124C109
ARKG	ARK ETF TR	4,585 (-17.9%)	$249K (+5.8%)	0.0%	$54.22	$31.85	+70.3%	GENOMIC REV ETF	00214Q302
PANW	PALO ALTO NETWORKS INC	629 (-9.2%)	$250K (+5.7%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105
UAPR	INNOVATOR ETFS TRUST	12,125 (-4.9%)	$435K (-2.8%)	0.1%	$35.90	$25.51	+40.7%	US EQT ULTRA BF	45782C805
GJAN	FIRST TR EXCHNG TRADED FD VI	16,089 (-3.9%)	$742K (-1.6%)	0.1%	$46.10	$35.61	+29.4%	FT VEST US EQT	33740F516
AMD	ADVANCED MICRO DEVICES INC	6,582 (-5.3%)	$4.027M (-0.3%)	0.6%	$611.83	$189.95	+222.1%	COM	007903107
FLOT	ISHARES TR	9,240 (-2.2%)	$472K (-2.2%)	0.1%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	2,493 (-2.7%)	$621K (+1.7%)	0.1%	$249.15	$181.15	+37.5%	COM	023135106
CLOI	VANECK ETF TRUST	3,838 (-4.8%)	$203K (-4.8%)	0.0%	$52.98	$52.73	+0.5%	CLO ETF	92189H748
BK	BANK OF NY MELLON CORP	5,708 (-1.2%)	$826K (-1.1%)	0.1%	$144.63	$119.65	—	COM	064058100
PDEC	INNOVATOR ETFS TRUST	49,522 (-2.2%)	$2.333M (+0.4%)	0.4%	$47.11	$29.88	+57.7%	US EQTY PWR BUF	45782C540
PAUG	INNOVATOR ETFS TRUST	13,154 (-3.3%)	$614K (-1.2%)	0.1%	$46.65	$31.61	+47.6%	US EQTY PWR BF	45782C680
BALT	INNOVATOR ETFS TRUST	103,358 (-2.1%)	$3.612M (-0.2%)	0.6%	$34.95	$28.68	+21.8%	DEFINED WLT SHLD	45783Y855
ITOT	ISHARES TR	7,611 (-1.1%)	$1.266M (+0.2%)	0.2%	$166.30	$85.35	+94.8%	CORE S&P TTL STK	464287150
SPYM	SPDR SERIES TRUST	4,651 (-1.9%)	$418K (+0.2%)	0.1%	$89.78	$70.03	+28.2%	ST STR P500ETF	78464A854
ARKK	ARK ETF TR	5,203 (-9.3%)	$464K (-0.0%)	0.1%	$89.10	$55.78	+59.7%	INNOVATION ETF	00214Q104

Unchanged Positions (30)

CVX CHEVRON CORPORATION 0.2%

Value $1.29M Shares 6,318 Share Price $204.21 Est. Cost/Share $143.42 Unrealized @ Report Date +42.4%

BOND PIMCO ETF TR 0.5%

Value $3.373M Shares 38,777 Share Price $86.99 Est. Cost/Share $90.89 Unrealized @ Report Date -4.3%

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.951M Shares 5,486 Share Price $355.67 Est. Cost/Share $235.24 Unrealized @ Report Date +51.2%

PYLD PIMCO ETF TR 0.3%

Value $1.959M Shares 77,155 Share Price $25.39 Est. Cost/Share $25.91 Unrealized @ Report Date -2.0%

CTRE CARETRUST REIT INC 0.1%

Value $761K Shares 20,800 Share Price $36.58 Est. Cost/Share $30.35 Unrealized @ Report Date —

PRME PRIME MEDICINE INC 0.0%

Value $304K Shares 99,452 Share Price $3.06 Est. Cost/Share $3.32 Unrealized @ Report Date -8.0%

TJX TJX COS INC NEW 0.1%

Value $410K Shares 3,100 Share Price $132.31 Est. Cost/Share $95.35 Unrealized @ Report Date +38.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $900K Shares 29,849 Share Price $30.15 Est. Cost/Share $26.12 Unrealized @ Report Date +15.4%

HYS PIMCO ETF TR 0.2%

Value $1.378M Shares 15,231 Share Price $90.48 Est. Cost/Share $94.34 Unrealized @ Report Date -4.1%

BA BOEING CO 0.0%

Value $268K Shares 1,441 Share Price $186.05 Est. Cost/Share $195.11 Unrealized @ Report Date -4.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $298K Shares 683 Share Price $435.68 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

CORP PIMCO ETF TR 0.1%

Value $748K Shares 8,146 Share Price $91.81 Est. Cost/Share $94.82 Unrealized @ Report Date -3.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $342K Shares 1,538 Share Price $222.26 Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%

BUFF INNOVATOR ETFS TRUST 0.4%

Value $2.347M Shares 43,569 Share Price $53.88 Est. Cost/Share $39.07 Unrealized @ Report Date +37.9%

DTCR GLOBAL X FDS 0.0%

Value $241K Shares 8,868 Share Price $27.14 Est. Cost/Share $24.46 Unrealized @ Report Date +11.0%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $6.031M Shares 107,269 Share Price $56.22 Est. Cost/Share $56.66 Unrealized @ Report Date -0.8%

BDEC INNOVATOR ETFS TRUST 0.1%

Value $697K Shares 12,748 Share Price $54.64 Est. Cost/Share $31.66 Unrealized @ Report Date +72.6%

MUNI PIMCO ETF TR 0.0%

Value $268K Shares 5,396 Share Price $49.69 Est. Cost/Share $50.77 Unrealized @ Report Date -2.1%

IYW ISHARES TR 0.0%

Value $282K Shares 1,066 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

LQDH ISHARES U S ETF TR 0.2%

Value $1.237M Shares 13,350 Share Price $92.68 Est. Cost/Share $93.06 Unrealized @ Report Date -0.4%

UMAY INNOVATOR ETFS TRUST 0.1%

Value $520K Shares 13,412 Share Price $38.77 Est. Cost/Share $27.15 Unrealized @ Report Date +42.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.497M Shares 3,007 Share Price $497.95 Est. Cost/Share $399.22 Unrealized @ Report Date +24.7%

FLTR VANECK ETF TRUST 0.2%

Value $1.197M Shares 46,766 Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%

PMAY INNOVATOR ETFS TRUST 0.1%

Value $538K Shares 12,739 Share Price $42.26 Est. Cost/Share $28.93 Unrealized @ Report Date +46.1%

STN STANTEC INC 0.0%

Value $253K Shares 3,758 Share Price $67.36 Est. Cost/Share $94.36 Unrealized @ Report Date —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $242K Shares 5,606 Share Price $43.16 Est. Cost/Share $28.24 Unrealized @ Report Date +52.8%

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $209K Shares 6,119 Share Price $34.22 Est. Cost/Share $32.42 Unrealized @ Report Date +5.5%

IHS IHS HOLDING LIMITED 0.0%

Value $176K Shares 21,000 Share Price $8.36 Est. Cost/Share $6.89 Unrealized @ Report Date +21.4%

SFLR INNOVATOR ETFS TRUST 0.4%

Value $2.263M Shares 58,092 Share Price $38.95 Est. Cost/Share $26.67 Unrealized @ Report Date +46.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $246K Shares 5,353 Share Price $45.94 Est. Cost/Share $37.24 Unrealized @ Report Date +23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	6,318	$1.29M	0.2%	$204.21	$143.42	+42.4%	COM	166764100
BOND	PIMCO ETF TR	38,777	$3.373M	0.5%	$86.99	$90.89	-4.3%	ACTIVE BD ETF	72201R775
MAR	MARRIOTT INTL INC NEW	5,486	$1.951M	0.3%	$355.67	$235.24	+51.2%	CL A	571903202
PYLD	PIMCO ETF TR	77,155	$1.959M	0.3%	$25.39	$25.91	-2.0%	MULTISECTOR BD	72201R585
CTRE	CARETRUST REIT INC	20,800	$761K	0.1%	$36.58	$30.35	—	COM	14174T107
PRME	PRIME MEDICINE INC	99,452	$304K	0.0%	$3.06	$3.32	-8.0%	COM	74168J101
TJX	TJX COS INC NEW	3,100	$410K	0.1%	$132.31	$95.35	+38.8%	COM	872540109
KMI	KINDER MORGAN INC DEL	29,849	$900K	0.1%	$30.15	$26.12	+15.4%	COM	49456B101
HYS	PIMCO ETF TR	15,231	$1.378M	0.2%	$90.48	$94.34	-4.1%	0-5 HIGH YIELD	72201R783
BA	BOEING CO	1,441	$268K	0.0%	$186.05	$195.11	-4.6%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	683	$298K	0.0%	$435.68	$282.18	+54.3%	COM	773903109
CORP	PIMCO ETF TR	8,146	$748K	0.1%	$91.81	$94.82	-3.2%	INV GRD CRP BD	72201R817
PNC	PNC FINL SVCS GROUP INC	1,538	$342K	0.1%	$222.26	$217.77	+2.1%	COM	693475105
BUFF	INNOVATOR ETFS TRUST	43,569	$2.347M	0.4%	$53.88	$39.07	+37.9%	LADERD ALCTN PWR	45783Y814
DTCR	GLOBAL X FDS	8,868	$241K	0.0%	$27.14	$24.46	+11.0%	DATA CTR DIG ETF	37954Y236
JEPI	J P MORGAN EXCHANGE TRADED F	107,269	$6.031M	1.0%	$56.22	$56.66	-0.8%	EQUITY PREMIUM	46641Q332
BDEC	INNOVATOR ETFS TRUST	12,748	$697K	0.1%	$54.64	$31.66	+72.6%	US EQTY BUF DEC	45782C557
MUNI	PIMCO ETF TR	5,396	$268K	0.0%	$49.69	$50.77	-2.1%	INTER MUN BD ACT	72201R866
IYW	ISHARES TR	1,066	$282K	0.0%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
LQDH	ISHARES U S ETF TR	13,350	$1.237M	0.2%	$92.68	$93.06	-0.4%	INT RT HDG C B	46431W705
UMAY	INNOVATOR ETFS TRUST	13,412	$520K	0.1%	$38.77	$27.15	+42.8%	US EQT ULTRA BF	45782C292
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,007	$1.497M	0.2%	$497.95	$399.22	+24.7%	CL B NEW	084670702
FLTR	VANECK ETF TRUST	46,766	$1.197M	0.2%	$25.59	$25.51	+0.3%	IG FLOA RATE ETF	92189F486
PMAY	INNOVATOR ETFS TRUST	12,739	$538K	0.1%	$42.26	$28.93	+46.1%	US EQTY PWR BUF	45782C318
STN	STANTEC INC	3,758	$253K	0.0%	$67.36	$94.36	—	COM	85472N109
UMAR	INNOVATOR ETFS TRUST	5,606	$242K	0.0%	$43.16	$28.24	+52.8%	US EQT ULTRA BF	45782C375
OCTM	FIRST TR EXCHNG TRADED FD VI	6,119	$209K	0.0%	$34.22	$32.42	+5.5%	FT VEST US EQUIT	33740F136
IHS	IHS HOLDING LIMITED	21,000	$176K	0.0%	$8.36	$6.89	+21.4%	ORD SHS	G4701H109
SFLR	INNOVATOR ETFS TRUST	58,092	$2.263M	0.4%	$38.95	$26.67	+46.0%	QUITY MANAGD FLR	45783Y673
UBSI	UNITED BANKSHARES INC WEST V	5,353	$246K	0.0%	$45.94	$37.24	+23.4%	COM	909907107