MILESTONE ASSET MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	167,373	$16,801	3.2%	$100.38	—	0-3 MNTH TREASRY	46436E718
BSCQ	INVESCO EXCH TRD SLF IDX FD	292,467	$5,725	1.1%	$19.58	—	BULSHS 2026 CB	46138J791
BSJQ	INVESCO EXCH TRD SLF IDX FD	168,676	$3,937	0.7%	$23.34	—	INVSCO BLSH 26	46138J635
WDC	WESTERN DIGITAL CORP	16,950	$2,920	0.6%	$151.55	0.0%	COM	958102105
LRCX	LAM RESEARCH CORP	16,046	$2,747	0.5%	$155.36	0.0%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	41,725	$2,251	0.4%	$47.53	0.0%	COM	110122108
MPLX	MPLX LP	37,432	$1,998	0.4%	$53.37	—	COM UNIT REP LTD	55336V100
MO	ALTRIA GROUP INC	33,889	$1,954	0.4%	$59.36	0.0%	COM	02209S103
MEDP	MEDPACE HLDGS INC	3,137	$1,762	0.3%	$567.64	0.0%	COM	58506Q109
PCRX	PACIRA BIOSCIENCES INC	51,105	$1,323	0.2%	$23.78	0.0%	COM	695127100
PYPL	PAYPAL HLDGS INC	20,773	$1,213	0.2%	$64.84	0.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	8,304	$1,190	0.2%	$147.17	0.0%	COM	742718109
KHC	KRAFT HEINZ CO	45,942	$1,114	0.2%	$24.63	0.0%	COM	500754106
KMB	KIMBERLY-CLARK CORP	10,867	$1,096	0.2%	$108.41	0.0%	COM	494368103
TLT	ISHARES TR	12,022	$1,048	0.2%	$87.17	—	20 YR TR BD ETF	464287432
POST	POST HLDGS INC	10,562	$1,046	0.2%	$103.53	0.0%	COM	737446104
TLH	ISHARES TR	10,034	$1,020	0.2%	$101.67	—	10-20 YR TRS ETF	464288653
XLV	SELECT SECTOR SPDR TR	6,545	$1,013	0.2%	$154.80	—	STATE STREET HEA	81369Y209
BLV	VANGUARD BD INDEX FDS	12,241	$851	0.2%	$69.52	—	LONG TERM BOND	921937793
SPLB	SPDR SERIES TRUST	37,382	$844	0.2%	$22.58	—	STATE STREET SPD	78464A367
CIEN	CIENA CORP	3,200	$748	0.1%	$194.00	0.0%	COM NEW	171779309
HYMB	SPDR SERIES TRUST	29,296	$731	0.1%	$24.94	—	STATE STREET SPD	78464A284
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,330	$691	0.1%	$74.65	0.0%	CL A	192446102
NFLX	NETFLIX INC	6,546	$614	0.1%	$107.81	0.0%	COM	64110L106
BPRE	BLUEROCK PVT REAL ESTATE FD	39,647	$595	0.1%	$15.00	—	COM	09631P102
ETHA	ISHARES ETHEREUM TR	21,024	$472	0.1%	$22.43	—	SHS	46438R105
BK	BANK NEW YORK MELLON CORP	3,376	$392	0.1%	$110.50	0.0%	COM	064058100
STN	STANTEC INC	3,758	$355	0.1%	$94.36	—	COM	85472N109
HOOD	ROBINHOOD MKTS INC	3,036	$343	0.1%	$130.05	0.0%	COM CL A	770700102
XLP	SELECT SECTOR SPDR TR	4,104	$319	0.1%	$77.68	—	STATE STREET CON	81369Y308
XLU	SELECT SECTOR SPDR TR	7,427	$317	0.1%	$42.70	—	STATE STREET UTI	81369Y886
MU	MICRON TECHNOLOGY INC	934	$267	0.1%	$229.35	0.0%	COM	595112103
OCTM	FIRST TR EXCHNG TRADED FD VI	6,733	$220	0.0%	$32.66	—	FT VEST US EQUIT	33740F136
APOC	INNOVATOR ETFS TRUST	8,099	$212	0.0%	$26.20	—	EQUITY DEFINED P	45784N882
UBSI	UNITED BANKSHARES INC WEST V	5,353	$206	0.0%	$37.24	0.0%	COM	909907107
IHS	IHS HOLDING LIMITED	21,000	$157	0.0%	$6.89	0.0%	ORD SHS	G4701H109
ACH	OWENS & MINOR INC NEW	12,000	$34	0.0%	$3.57	0.0%	COM	690732102

Increased Positions (89)

FLOT ISHARES TR 3.5%

Value ($000) $18,677 (+2111.6%) Shares 367,231 (+2121.5%) Est. Cost $50.87 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $21,419 (+90.3%) Shares 78,787 (+78.2%) Est. Cost $229.71 Unrealized +16.8%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $10,763 (+221.0%) Shares 60,551 (+229.5%) Est. Cost $132.95 Unrealized +36.2%

MSFT MICROSOFT CORP 2.1%

Value ($000) $11,171 (+156.0%) Shares 23,097 (+174.2%) Est. Cost $464.43 Unrealized +7.8%

GOOG ALPHABET INC 1.1%

Value ($000) $6,095 (+1161.5%) Shares 19,424 (+879.0%) Est. Cost $274.38 Unrealized +4.4%

WMT WALMART INC 1.3%

Value ($000) $6,862 (+438.0%) Shares 61,590 (+397.7%) Est. Cost $102.57 Unrealized +4.5%

RTX RTX CORPORATION 1.1%

Value ($000) $5,813 (+936.7%) Shares 31,696 (+846.1%) Est. Cost $165.78 Unrealized +4.6%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $7,077 (+244.3%) Shares 33,046 (+160.1%) Est. Cost $189.95 Unrealized +18.2%

AVGO BROADCOM INC 0.9%

Value ($000) $4,851 (+1135.2%) Shares 14,016 (+1077.8%) Est. Cost $341.11 Unrealized +4.7%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $6,157 (+246.2%) Shares 13,134 (+262.2%) Est. Cost $466.25 Unrealized +9.2%

ABBV ABBVIE INC 1.1%

Value ($000) $5,941 (+271.5%) Shares 26,001 (+276.4%) Est. Cost $210.24 Unrealized +8.2%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $9,776 (+65.9%) Shares 30,339 (+62.4%) Est. Cost $284.05 Unrealized +9.0%

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $5,962 (+182.3%) Shares 48,570 (+155.3%) Est. Cost $109.14 Unrealized +10.8%

ADBE ADOBE INC 0.5%

Value ($000) $2,617 (+422.1%) Shares 7,478 (+426.2%) Est. Cost $356.79 Unrealized -4.7%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $16,141 (+14.7%) Shares 86,544 (+14.7%) Est. Cost $137.52 Unrealized +35.3%

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,807 (+22.4%) Shares 116,718 (+19.8%) Est. Cost $27.79 Unrealized —

MINT PIMCO ETF TR 0.8%

Value ($000) $4,157 (+19.4%) Shares 41,424 (+19.8%) Est. Cost $100.41 Unrealized —

LNTH LANTHEUS HLDGS INC 0.3%

Value ($000) $1,342 (+76.1%) Shares 20,172 (+35.7%) Est. Cost $61.36 Unrealized -5.2%

TSLA TESLA INC 0.7%

Value ($000) $3,660 (+18.1%) Shares 8,139 (+16.8%) Est. Cost $281.05 Unrealized +57.7%

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,230 (+28.7%) Shares 33,574 (+25.9%) Est. Cost $62.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,264 (+63.4%) Shares 25,464 (+113.9%) Est. Cost $49.93 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $1,771 (+37.2%) Shares 3,090 (+14.3%) Est. Cost $387.04 Unrealized +43.5%

GNOV FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $5,218 (+9.5%) Shares 131,378 (+4.9%) Est. Cost $33.60 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $814 (+116.9%) Shares 757 (+53.9%) Est. Cost $683.55 Unrealized +39.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,762 (+31.7%) Shares 2,043 (+41.4%) Est. Cost $863.52 Unrealized +4.9%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $1,423 (+40.9%) Shares 3,139 (+21.8%) Est. Cost $455.09 Unrealized -5.3%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $7,242 (+5.9%) Shares 126,512 (+5.6%) Est. Cost $57.47 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value ($000) $2,236 (+21.6%) Shares 42,558 (+21.1%) Est. Cost $51.05 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $5,167 (+7.8%) Shares 124,426 (+5.3%) Est. Cost $35.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,743 (+15.8%) Shares 8,309 (+21.1%) Est. Cost $305.61 Unrealized +10.3%

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $1,110 (+48.2%) Shares 13,934 (+102.4%) Est. Cost $117.75 Unrealized -23.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,462 (+32.6%) Shares 9,590 (+35.1%) Est. Cost $143.42 Unrealized +5.6%

SHV ISHARES TR 0.7%

Value ($000) $3,587 (+10.5%) Shares 32,565 (+10.8%) Est. Cost $110.48 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $1,335 (+34.1%) Shares 48,575 (+38.1%) Est. Cost $25.90 Unrealized +3.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $4,711 (+7.7%) Shares 95,855 (+8.1%) Est. Cost $52.67 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $7,049 (+5.0%) Shares 121,285 (+3.9%) Est. Cost $55.08 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $1,341 (+31.2%) Shares 3,724 (+18.9%) Est. Cost $260.59 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $663 (+86.8%) Shares 10,298 (+22.8%) Est. Cost $38.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,759 (+20.0%) Shares 3,637 (+23.8%) Est. Cost $437.00 Unrealized +9.0%

GAUG FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $5,287 (+5.7%) Shares 134,654 (+4.0%) Est. Cost $34.36 Unrealized —

IONQ IONQ INC 0.2%

Value ($000) $1,090 (+35.3%) Shares 24,298 (+85.4%) Est. Cost $34.87 Unrealized +60.7%

PBH PRESTIGE CONSMR HEALTHCARE I 0.2%

Value ($000) $1,143 (+32.7%) Shares 18,526 (+34.2%) Est. Cost $67.47 Unrealized -9.3%

ITA ISHARES TR 0.1%

Value ($000) $773 (+54.2%) Shares 3,600 (+50.3%) Est. Cost $154.39 Unrealized —

MAGS LISTED FDS TR 0.1%

Value ($000) $756 (+54.9%) Shares 11,453 (+52.3%) Est. Cost $57.52 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $1,364 (+24.0%) Shares 54,763 (+26.9%) Est. Cost $24.96 Unrealized +0.3%

GMAY FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $5,641 (+4.5%) Shares 136,619 (+2.4%) Est. Cost $35.02 Unrealized —

CTRE CARETRUST REIT INC 0.2%

Value ($000) $924 (+35.3%) Shares 25,564 (+29.7%) Est. Cost $28.12 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,217 (+24.1%) Shares 5,540 (+24.8%) Est. Cost $197.66 Unrealized +7.5%

AMGN AMGEN INC 0.2%

Value ($000) $1,009 (+28.4%) Shares 3,083 (+10.7%) Est. Cost $281.92 Unrealized +12.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,170 (+22.8%) Shares 8,128 (+140.3%) Est. Cost $183.52 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value ($000) $1,063 (+25.0%) Shares 13,223 (+35.0%) Est. Cost $84.82 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $576 (+58.1%) Shares 8,047 (+202.1%) Est. Cost $106.99 Unrealized -5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,513 (+15.0%) Shares 3,010 (+15.1%) Est. Cost $399.22 Unrealized +24.6%

LQDH ISHARES U S ETF TR 0.2%

Value ($000) $1,039 (+21.6%) Shares 11,126 (+21.8%) Est. Cost $92.70 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $222 (-44.8%) Shares 8,185 (+5.6%) Est. Cost $50.12 Unrealized -19.1%

FLTR VANECK ETF TRUST 0.2%

Value ($000) $993 (+21.5%) Shares 38,981 (+21.9%) Est. Cost $25.54 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value ($000) $1,031 (+18.7%) Shares 19,513 (+19.4%) Est. Cost $52.90 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value ($000) $484 (+44.6%) Shares 9,734 (+44.4%) Est. Cost $49.67 Unrealized —

HYS PIMCO ETF TR 0.2%

Value ($000) $1,232 (+12.5%) Shares 12,996 (+13.5%) Est. Cost $93.96 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $728 (+20.5%) Shares 8,966 (+8.1%) Est. Cost $63.42 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $696 (+21.2%) Shares 4,545 (+628.4%) Est. Cost $175.31 Unrealized -2.1%

MRK MERCK & CO INC 0.1%

Value ($000) $496 (+32.4%) Shares 4,707 (+5.6%) Est. Cost $78.75 Unrealized +18.4%

BA BOEING CO 0.1%

Value ($000) $320 (+45.3%) Shares 1,473 (+44.4%) Est. Cost $195.11 Unrealized +5.4%

QQQI NEOS ETF TRUST 0.1%

Value ($000) $591 (+18.2%) Shares 10,979 (+19.0%) Est. Cost $54.15 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $324 (+36.4%) Shares 1,036 (+5.9%) Est. Cost $213.47 Unrealized +33.8%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $594 (+16.9%) Shares 11,249 (+15.7%) Est. Cost $52.31 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $330 (+30.5%) Shares 8,005 (+31.5%) Est. Cost $41.51 Unrealized —

WCLD WISDOMTREE TR 0.1%

Value ($000) $380 (+25.3%) Shares 10,865 (+25.8%) Est. Cost $35.14 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $642 (+11.9%) Shares 3,750 (+8.8%) Est. Cost $168.01 Unrealized +1.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $394 (+18.7%) Shares 1,705 (+12.9%) Est. Cost $155.01 Unrealized +47.6%

AOR ISHARES TR 0.2%

Value ($000) $1,172 (+4.6%) Shares 18,032 (+3.6%) Est. Cost $55.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $799 (+6.7%) Shares 14,586 (+5.0%) Est. Cost $49.09 Unrealized —

HQY HEALTHEQUITY INC 0.2%

Value ($000) $1,079 (+4.2%) Shares 11,778 (+7.8%) Est. Cost $94.23 Unrealized +1.6%

CRBU CARIBOU BIOSCIENCES INC 0.1%

Value ($000) $369 (-10.1%) Shares 231,799 (+31.7%) Est. Cost $1.97 Unrealized +6.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $496 (+9.1%) Shares 3,297 (+3.8%) Est. Cost $136.56 Unrealized +7.7%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $413 (-8.8%) Shares 14,094 (+49.3%) Est. Cost $45.58 Unrealized -9.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $482 (+7.8%) Shares 737 (+1.4%) Est. Cost $315.92 Unrealized +92.8%

QLD PROSHARES TR 0.0%

Value ($000) $228 (-12.8%) Shares 3,242 (+69.9%) Est. Cost $98.58 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $333 (+9.8%) Shares 3,722 (+8.1%) Est. Cost $77.62 Unrealized —

XBIL RBB FD INC 0.2%

Value ($000) $828 (+3.7%) Shares 16,529 (+4.0%) Est. Cost $50.14 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $236 (+13.3%) Shares 2,696 (+6.1%) Est. Cost $66.18 Unrealized +29.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $512 (+5.1%) Shares 11,444 (+110.0%) Est. Cost $67.31 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.2%

Value ($000) $961 (+1.5%) Shares 172,517 (+38.3%) Est. Cost $6.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $242 (+5.9%) Shares 1,262 (+4.9%) Est. Cost $173.95 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $648 (-1.5%) Shares 5,422 (+97.6%) Est. Cost $165.44 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $256 (+3.8%) Shares 764 (+1.6%) Est. Cost $304.69 Unrealized —

IGLB ISHARES TR 0.2%

Value ($000) $875 (+1.1%) Shares 17,343 (+3.3%) Est. Cost $51.51 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $519 (+0.5%) Shares 5,507 (+1.5%) Est. Cost $73.35 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $877 (+0.0%) Shares 11,565 (+2.4%) Est. Cost $77.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	367,231 (+2121.5%)	$18,677 (+2111.6%)	3.5%	$50.87	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	78,787 (+78.2%)	$21,419 (+90.3%)	4.0%	$229.71	+16.8%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	60,551 (+229.5%)	$10,763 (+221.0%)	2.0%	$132.95	+36.2%	CL A	69608A108
MSFT	MICROSOFT CORP	23,097 (+174.2%)	$11,171 (+156.0%)	2.1%	$464.43	+7.8%	COM	594918104
GOOG	ALPHABET INC	19,424 (+879.0%)	$6,095 (+1161.5%)	1.1%	$274.38	+4.4%	CAP STK CL C	02079K107
WMT	WALMART INC	61,590 (+397.7%)	$6,862 (+438.0%)	1.3%	$102.57	+4.5%	COM	931142103
RTX	RTX CORPORATION	31,696 (+846.1%)	$5,813 (+936.7%)	1.1%	$165.78	+4.6%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	33,046 (+160.1%)	$7,077 (+244.3%)	1.3%	$189.95	+18.2%	COM	007903107
AVGO	BROADCOM INC	14,016 (+1077.8%)	$4,851 (+1135.2%)	0.9%	$341.11	+4.7%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	13,134 (+262.2%)	$6,157 (+246.2%)	1.2%	$466.25	+9.2%	CL A	22788C105
ABBV	ABBVIE INC	26,001 (+276.4%)	$5,941 (+271.5%)	1.1%	$210.24	+8.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	30,339 (+62.4%)	$9,776 (+65.9%)	1.8%	$284.05	+9.0%	COM	46625H100
GILD	GILEAD SCIENCES INC	48,570 (+155.3%)	$5,962 (+182.3%)	1.1%	$109.14	+10.8%	COM	375558103
ADBE	ADOBE INC	7,478 (+426.2%)	$2,617 (+422.1%)	0.5%	$356.79	-4.7%	COM	00724F101
NVDA	NVIDIA CORPORATION	86,544 (+14.7%)	$16,141 (+14.7%)	3.0%	$137.52	+35.3%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	116,718 (+19.8%)	$3,807 (+22.4%)	0.7%	$27.79	—	US LCAP GR ETF	808524300
MINT	PIMCO ETF TR	41,424 (+19.8%)	$4,157 (+19.4%)	0.8%	$100.41	—	ENHAN SHRT MA AC	72201R833
LNTH	LANTHEUS HLDGS INC	20,172 (+35.7%)	$1,342 (+76.1%)	0.3%	$61.36	-5.2%	COM	516544103
TSLA	TESLA INC	8,139 (+16.8%)	$3,660 (+18.1%)	0.7%	$281.05	+57.7%	COM	88160R101
HELO	J P MORGAN EXCHANGE TRADED F	33,574 (+25.9%)	$2,230 (+28.7%)	0.4%	$62.25	—	HEDGED EQUITY LA	46654Q724
IBIT	ISHARES BITCOIN TRUST ETF	25,464 (+113.9%)	$1,264 (+63.4%)	0.2%	$49.93	—	SHS BEN INT	46438F101
CAT	CATERPILLAR INC	3,090 (+14.3%)	$1,771 (+37.2%)	0.3%	$387.04	+43.5%	COM	149123101
GNOV	FIRST TR EXCHNG TRADED FD VI	131,378 (+4.9%)	$5,218 (+9.5%)	1.0%	$33.60	—	FT VEST U.S EQT	33740U687
LLY	ELI LILLY & CO	757 (+53.9%)	$814 (+116.9%)	0.2%	$683.55	+39.8%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,043 (+41.4%)	$1,762 (+31.7%)	0.3%	$863.52	+4.9%	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	3,139 (+21.8%)	$1,423 (+40.9%)	0.3%	$455.09	-5.3%	COM	92532F100
JEPI	J P MORGAN EXCHANGE TRADED F	126,512 (+5.6%)	$7,242 (+5.9%)	1.4%	$57.47	—	EQUITY PREMIUM	46641Q332
SPYI	NEOS ETF TRUST	42,558 (+21.1%)	$2,236 (+21.6%)	0.4%	$51.05	—	NEOS S&P 500 HI	78433H303
GFEB	FIRST TR EXCHNG TRADED FD VI	124,426 (+5.3%)	$5,167 (+7.8%)	1.0%	$35.16	—	FT VEST US EQT	33740U737
UNH	UNITEDHEALTH GROUP INC	8,309 (+21.1%)	$2,743 (+15.8%)	0.5%	$305.61	+10.3%	COM	91324P102
SFM	SPROUTS FMRS MKT INC	13,934 (+102.4%)	$1,110 (+48.2%)	0.2%	$117.75	-23.8%	COM	85208M102
CVX	CHEVRON CORP NEW	9,590 (+35.1%)	$1,462 (+32.6%)	0.3%	$143.42	+5.6%	COM	166764100
SHV	ISHARES TR	32,565 (+10.8%)	$3,587 (+10.5%)	0.7%	$110.48	—	TRUST ISHARE 0-1	464288679
KMI	KINDER MORGAN INC DEL	48,575 (+38.1%)	$1,335 (+34.1%)	0.3%	$25.90	+3.9%	COM	49456B101
KNG	FIRST TR EXCHANGE-TRADED FD	95,855 (+8.1%)	$4,711 (+7.7%)	0.9%	$52.67	—	FT VEST S&P 500	33739Q705
JEPQ	J P MORGAN EXCHANGE TRADED F	121,285 (+3.9%)	$7,049 (+5.0%)	1.3%	$55.08	—	NASDAQ EQT PREM	46654Q203
SMH	VANECK ETF TRUST	3,724 (+18.9%)	$1,341 (+31.2%)	0.3%	$260.59	—	SEMICONDUCTR ETF	92189F676
SLV	ISHARES SILVER TR	10,298 (+22.8%)	$663 (+86.8%)	0.1%	$38.69	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	3,637 (+23.8%)	$1,759 (+20.0%)	0.3%	$437.00	+9.0%	COM	539830109
GAUG	FIRST TR EXCHNG TRADED FD VI	134,654 (+4.0%)	$5,287 (+5.7%)	1.0%	$34.36	—	FT VEST US EQT	33740U653
IONQ	IONQ INC	24,298 (+85.4%)	$1,090 (+35.3%)	0.2%	$34.87	+60.7%	COM	46222L108
PBH	PRESTIGE CONSMR HEALTHCARE I	18,526 (+34.2%)	$1,143 (+32.7%)	0.2%	$67.47	-9.3%	COM	74112D101
ITA	ISHARES TR	3,600 (+50.3%)	$773 (+54.2%)	0.1%	$154.39	—	US AER DEF ETF	464288760
MAGS	LISTED FDS TR	11,453 (+52.3%)	$756 (+54.9%)	0.1%	$57.52	—	ROUNDHILL MAGNIF	53656G498
PFE	PFIZER INC	54,763 (+26.9%)	$1,364 (+24.0%)	0.3%	$24.96	+0.3%	COM	717081103
GMAY	FIRST TR EXCHNG TRADED FD VI	136,619 (+2.4%)	$5,641 (+4.5%)	1.1%	$35.02	—	FT VEST U.S EQT	33740F441
CTRE	CARETRUST REIT INC	25,564 (+29.7%)	$924 (+35.3%)	0.2%	$28.12	—	COM	14174T107
WM	WASTE MGMT INC DEL	5,540 (+24.8%)	$1,217 (+24.1%)	0.2%	$197.66	+7.5%	COM	94106L109
AMGN	AMGEN INC	3,083 (+10.7%)	$1,009 (+28.4%)	0.2%	$281.92	+12.1%	COM	031162100
XLK	SELECT SECTOR SPDR TR	8,128 (+140.3%)	$1,170 (+22.8%)	0.2%	$183.52	—	STATE STREET TEC	81369Y803
HACK	AMPLIFY ETF TR	13,223 (+35.0%)	$1,063 (+25.0%)	0.2%	$84.82	—	AMPLIFY CYBERSEC	032108664
CRWV	COREWEAVE INC	8,047 (+202.1%)	$576 (+58.1%)	0.1%	$106.99	-5.2%	COM CL A	21873S108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,010 (+15.1%)	$1,513 (+15.0%)	0.3%	$399.22	+24.6%	CL B NEW	084670702
LQDH	ISHARES U S ETF TR	11,126 (+21.8%)	$1,039 (+21.6%)	0.2%	$92.70	—	INT RT HDG C B	46431W705
BMNR	BITMINE IMMERSION TECNOLOGIE	8,185 (+5.6%)	$222 (-44.8%)	0.0%	$50.12	-19.1%	COM NEW	09175A206
FLTR	VANECK ETF TRUST	38,981 (+21.9%)	$993 (+21.5%)	0.2%	$25.54	—	IG FLOATING RATE	92189F486
CLOI	VANECK ETF TRUST	19,513 (+19.4%)	$1,031 (+18.7%)	0.2%	$52.90	—	CLO ETF	92189H748
PMBS	PIMCO ETF TR	9,734 (+44.4%)	$484 (+44.6%)	0.1%	$49.67	—	MTG BKD SECS ACT	72201R569
HYS	PIMCO ETF TR	12,996 (+13.5%)	$1,232 (+12.5%)	0.2%	$93.96	—	0-5 HIGH YIELD	72201R783
IAU	ISHARES GOLD TR	8,966 (+8.1%)	$728 (+20.5%)	0.1%	$63.42	—	ISHARES NEW	464285204
NOW	SERVICENOW INC	4,545 (+628.4%)	$696 (+21.2%)	0.1%	$175.31	-2.1%	COM	81762P102
MRK	MERCK & CO INC	4,707 (+5.6%)	$496 (+32.4%)	0.1%	$78.75	+18.4%	COM	58933Y105
BA	BOEING CO	1,473 (+44.4%)	$320 (+45.3%)	0.1%	$195.11	+5.4%	COM	097023105
QQQI	NEOS ETF TRUST	10,979 (+19.0%)	$591 (+18.2%)	0.1%	$54.15	—	NASDAQ 100 HIGH	78433H675
GOOGL	ALPHABET INC	1,036 (+5.9%)	$324 (+36.4%)	0.1%	$213.47	+33.8%	CAP STK CL A	02079K305
GPIX	GOLDMAN SACHS ETF TR	11,249 (+15.7%)	$594 (+16.9%)	0.1%	$52.31	—	S&P 500 PREMIUM	38149W622
SRLN	SSGA ACTIVE ETF TR	8,005 (+31.5%)	$330 (+30.5%)	0.1%	$41.51	—	STATE STREET BLA	78467V608
WCLD	WISDOMTREE TR	10,865 (+25.8%)	$380 (+25.3%)	0.1%	$35.14	—	CLOUD COMPUTNG	97717Y691
QCOM	QUALCOMM INC	3,750 (+8.8%)	$642 (+11.9%)	0.1%	$168.01	+1.7%	COM	747525103
AMZN	AMAZON COM INC	1,705 (+12.9%)	$394 (+18.7%)	0.1%	$155.01	+47.6%	COM	023135106
AOR	ISHARES TR	18,032 (+3.6%)	$1,172 (+4.6%)	0.2%	$55.69	—	CORE 60/40 BALAN	464289867
XLF	SELECT SECTOR SPDR TR	14,586 (+5.0%)	$799 (+6.7%)	0.2%	$49.09	—	STATE STREET FIN	81369Y605
HQY	HEALTHEQUITY INC	11,778 (+7.8%)	$1,079 (+4.2%)	0.2%	$94.23	+1.6%	COM	42226A107
CRBU	CARIBOU BIOSCIENCES INC	231,799 (+31.7%)	$369 (-10.1%)	0.1%	$1.97	+6.3%	COM	142038108
FANG	DIAMONDBACK ENERGY INC	3,297 (+3.8%)	$496 (+9.1%)	0.1%	$136.56	+7.7%	COM	25278X109
SMCI	SUPER MICRO COMPUTER INC	14,094 (+49.3%)	$413 (-8.8%)	0.1%	$45.58	-9.7%	COM NEW	86800U302
GEV	GE VERNOVA INC	737 (+1.4%)	$482 (+7.8%)	0.1%	$315.92	+92.8%	COM	36828A101
QLD	PROSHARES TR	3,242 (+69.9%)	$228 (-12.8%)	0.0%	$98.58	—	PSHS ULTRA QQQ	74347R206
AOA	ISHARES TR	3,722 (+8.1%)	$333 (+9.8%)	0.1%	$77.62	—	CORE 80/20 AGGRE	464289859
XBIL	RBB FD INC	16,529 (+4.0%)	$828 (+3.7%)	0.2%	$50.14	—	US TRSRY 6 MNTH	74933W460
GLW	CORNING INC	2,696 (+6.1%)	$236 (+13.3%)	0.0%	$66.18	+29.9%	COM	219350105
XLE	SELECT SECTOR SPDR TR	11,444 (+110.0%)	$512 (+5.1%)	0.1%	$67.31	—	STATE STREET ENE	81369Y506
—	PIMCO STRATEGIC INCOME FD	172,517 (+38.3%)	$961 (+1.5%)	0.2%	$6.10	—	COM	72200X104
RSP	INVESCO EXCHANGE TRADED FD T	1,262 (+4.9%)	$242 (+5.9%)	0.0%	$173.95	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	5,422 (+97.6%)	$648 (-1.5%)	0.1%	$165.44	—	STATE STREET CON	81369Y407
VTI	VANGUARD INDEX FDS	764 (+1.6%)	$256 (+3.8%)	0.0%	$304.69	—	TOTAL STK MKT	922908769
IGLB	ISHARES TR	17,343 (+3.3%)	$875 (+1.1%)	0.2%	$51.51	—	10+ YR INVST GRD	464289511
USMV	ISHARES TR	5,507 (+1.5%)	$519 (+0.5%)	0.1%	$73.35	—	MSCI USA MIN VOL	46429B697
VCLT	VANGUARD SCOTTSDALE FDS	11,565 (+2.4%)	$877 (+0.0%)	0.2%	$77.61	—	LG-TERM COR BD	92206C813

Exited Positions (50)

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $6,522 Shares 315,239 Est. Cost $20.65 Unrealized —

CCL CARNIVAL CORP 0.9%

Value ($000) $4,632 Shares 160,237 Est. Cost $30.20 Unrealized -7.7%

BSJP INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $4,397 Shares 190,683 Est. Cost $23.06 Unrealized —

STT STATE STR CORP 0.8%

Value ($000) $4,048 Shares 34,890 Est. Cost $110.08 Unrealized +8.1%

PNC PNC FINL SVCS GROUP INC 0.7%

Value ($000) $3,789 Shares 18,859 Est. Cost $195.75 Unrealized -1.5%

SHOP SHOPIFY INC 0.4%

Value ($000) $2,089 Shares 14,058 Est. Cost $123.52 Unrealized +30.0%

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $2,012 Shares 9,411 Est. Cost $180.39 Unrealized +36.9%

SNEX STONEX GROUP INC 0.4%

Value ($000) $1,885 Shares 18,676 Est. Cost $95.50 Unrealized -1.3%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $1,735 Shares 21,703 Est. Cost $84.64 Unrealized -7.5%

JBL JABIL INC 0.3%

Value ($000) $1,735 Shares 7,987 Est. Cost $217.63 Unrealized -2.0%

MOH MOLINA HEALTHCARE INC 0.2%

Value ($000) $1,213 Shares 6,337 Est. Cost $184.06 Unrealized -10.7%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $1,102 Shares 2,030 Est. Cost $492.21 Unrealized +13.3%

IBND SPDR SERIES TRUST 0.2%

Value ($000) $1,085 Shares 33,607 Est. Cost $32.43 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $1,082 Shares 3,461 Est. Cost $280.57 Unrealized +21.4%

KO COCA COLA CO 0.2%

Value ($000) $1,014 Shares 15,291 Est. Cost $68.36 Unrealized +1.5%

LQD ISHARES TR 0.2%

Value ($000) $893 Shares 8,008 Est. Cost $111.47 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $877 Shares 18,679 Est. Cost $46.34 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $766 Shares 51,244 Est. Cost $16.38 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $656 Shares 14,769 Est. Cost $44.42 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $624 Shares 3,047 Est. Cost $192.49 Unrealized +24.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $555 Shares 3,173 Est. Cost $166.65 Unrealized +11.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $533 Shares 800 Est. Cost $645.46 Unrealized —

ENFR ALPS ETF TR 0.1%

Value ($000) $477 Shares 14,731 Est. Cost $31.37 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $444 Shares 73,707 Est. Cost $4.58 Unrealized +20.6%

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value ($000) $438 Shares 10,681 Est. Cost $34.87 Unrealized +73.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $435 Shares 2,347 Est. Cost $149.59 Unrealized +31.7%

IJR ISHARES TR 0.1%

Value ($000) $433 Shares 3,646 Est. Cost $118.84 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $420 Shares 4,178 Est. Cost $99.12 Unrealized -0.3%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $419 Shares 8,251 Est. Cost $50.78 Unrealized —

IT GARTNER INC 0.1%

Value ($000) $411 Shares 1,564 Est. Cost $291.66 Unrealized -17.5%

IWC ISHARES TR 0.1%

Value ($000) $379 Shares 2,541 Est. Cost $149.12 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $369 Shares 7,956 Est. Cost $46.33 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $338 Shares 9,169 Est. Cost $25.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $326 Shares 11,931 Est. Cost $27.32 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $292 Shares 5,075 Est. Cost $56.48 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $277 Shares 7,067 Est. Cost $39.26 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $271 Shares 2,789 Est. Cost $97.10 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $263 Shares 2,935 Est. Cost $89.64 Unrealized —

T AT&T INC 0.0%

Value ($000) $222 Shares 7,859 Est. Cost $28.07 Unrealized -9.9%

IEFA ISHARES TR 0.0%

Value ($000) $220 Shares 2,520 Est. Cost $87.31 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $220 Shares 4,439 Est. Cost $49.45 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $218 Shares 923 Est. Cost $230.22 Unrealized -1.3%

HD HOME DEPOT INC 0.0%

Value ($000) $216 Shares 532 Est. Cost $389.16 Unrealized -6.3%

ARKF ARK ETF TR 0.0%

Value ($000) $215 Shares 3,781 Est. Cost $56.80 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $209 Shares 6,206 Est. Cost $33.68 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $203 Shares 1,926 Est. Cost $105.64 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value ($000) $202 Shares 3,896 Est. Cost $51.97 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $202 Shares 281 Est. Cost $680.44 Unrealized -8.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $201 Shares 2,148 Est. Cost $97.18 Unrealized -14.2%

— TIDAL TRUST II 0.0%

Value ($000) $125 Shares 13,293 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	315,239	$6,522	1.2%	$20.65	—	—	46138J825
CCL	CARNIVAL CORP	160,237	$4,632	0.9%	$30.20	-7.7%	—	143658300
BSJP	INVESCO EXCH TRD SLF IDX FD	190,683	$4,397	0.8%	$23.06	—	—	46138J817
STT	STATE STR CORP	34,890	$4,048	0.8%	$110.08	+8.1%	—	857477103
PNC	PNC FINL SVCS GROUP INC	18,859	$3,789	0.7%	$195.75	-1.5%	—	693475105
SHOP	SHOPIFY INC	14,058	$2,089	0.4%	$123.52	+30.0%	—	82509L107
EXPE	EXPEDIA GROUP INC	9,411	$2,012	0.4%	$180.39	+36.9%	—	30212P303
SNEX	STONEX GROUP INC	18,676	$1,885	0.4%	$95.50	-1.3%	—	861896108
CL	COLGATE PALMOLIVE CO	21,703	$1,735	0.3%	$84.64	-7.5%	—	194162103
JBL	JABIL INC	7,987	$1,735	0.3%	$217.63	-2.0%	—	466313103
MOH	MOLINA HEALTHCARE INC	6,337	$1,213	0.2%	$184.06	-10.7%	—	60855R100
CW	CURTISS WRIGHT CORP	2,030	$1,102	0.2%	$492.21	+13.3%	—	231561101
IBND	SPDR SERIES TRUST	33,607	$1,085	0.2%	$32.43	—	—	78464A151
COR	CENCORA INC	3,461	$1,082	0.2%	$280.57	+21.4%	—	03073E105
KO	COCA COLA CO	15,291	$1,014	0.2%	$68.36	+1.5%	—	191216100
LQD	ISHARES TR	8,008	$893	0.2%	$111.47	—	—	464287242
VMBS	VANGUARD SCOTTSDALE FDS	18,679	$877	0.2%	$46.34	—	—	92206C771
BIZD	VANECK ETF TRUST	51,244	$766	0.1%	$16.38	—	—	92189F411
FIXD	FIRST TR EXCHNG TRADED FD VI	14,769	$656	0.1%	$44.42	—	—	33740F805
AMAT	APPLIED MATLS INC	3,047	$624	0.1%	$192.49	+24.4%	—	038222105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,173	$555	0.1%	$166.65	+11.3%	—	49338L103
SPY	SPDR S&P 500 ETF TR	800	$533	0.1%	$645.46	—	PUT	78462F103
ENFR	ALPS ETF TR	14,731	$477	0.1%	$31.37	—	—	00162Q676
GRAB	GRAB HOLDINGS LIMITED	73,707	$444	0.1%	$4.58	+20.6%	—	G4124C109
ESTA	ESTABLISHMENT LABS HLDGS INC	10,681	$438	0.1%	$34.87	+73.2%	—	G31249108
JNJ	JOHNSON & JOHNSON	2,347	$435	0.1%	$149.59	+31.7%	—	478160104
IJR	ISHARES TR	3,646	$433	0.1%	$118.84	—	—	464287804
ED	CONSOLIDATED EDISON INC	4,178	$420	0.1%	$99.12	-0.3%	—	209115104
JAAA	JANUS DETROIT STR TR	8,251	$419	0.1%	$50.78	—	—	47103U845
IT	GARTNER INC	1,564	$411	0.1%	$291.66	-17.5%	—	366651107
IWC	ISHARES TR	2,541	$379	0.1%	$149.12	—	—	464288869
SPSM	SPDR SERIES TRUST	7,956	$369	0.1%	$46.33	—	—	78468R853
SGOL	ETFS GOLD TR	9,169	$338	0.1%	$25.70	—	—	00326A104
SCHD	SCHWAB STRATEGIC TR	11,931	$326	0.1%	$27.32	—	—	808524797
COWZ	PACER FDS TR	5,075	$292	0.1%	$56.48	—	—	69374H881
XYLD	GLOBAL X FDS	7,067	$277	0.1%	$39.26	—	—	37954Y475
IYR	ISHARES TR	2,789	$271	0.1%	$97.10	—	—	464287739
XLB	SELECT SECTOR SPDR TR	2,935	$263	0.0%	$89.64	—	—	81369Y100
T	AT&T INC	7,859	$222	0.0%	$28.07	-9.9%	—	00206R102
IEFA	ISHARES TR	2,520	$220	0.0%	$87.31	—	—	46432F842
SPHD	INVESCO EXCH TRADED FD TR II	4,439	$220	0.0%	$49.45	—	—	46138E362
UNP	UNION PAC CORP	923	$218	0.0%	$230.22	-1.3%	—	907818108
HD	HOME DEPOT INC	532	$216	0.0%	$389.16	-6.3%	—	437076102
ARKF	ARK ETF TR	3,781	$215	0.0%	$56.80	—	—	00214Q708
DES	WISDOMTREE TR	6,206	$209	0.0%	$33.68	—	—	97717W604
TBLL	INVESCO EXCH TRADED FD TR II	1,926	$203	0.0%	$105.64	—	—	46138G888
CLOA	BLACKROCK ETF TRUST II	3,896	$202	0.0%	$51.97	—	—	092528504
AXON	AXON ENTERPRISE INC	281	$202	0.0%	$680.44	-8.8%	—	05464C101
BRO	BROWN & BROWN INC	2,148	$201	0.0%	$97.18	-14.2%	—	115236101
—	TIDAL TRUST II	13,293	$125	0.0%	$8.20	—	—	88636J444

Decreased Positions (65)

TFLO ISHARES TR 0.8%

Value ($000) $4,101 (-83.9%) Shares 81,274 (-83.8%) Est. Cost $50.61 Unrealized —

GRNY TIDAL TRUST I 1.5%

Value ($000) $7,872 (-62.3%) Shares 317,934 (-62.0%) Est. Cost $24.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,031 (-92.0%) Shares 1,511 (-92.2%) Est. Cost $645.46 Unrealized —

MSTB ETF SER SOLUTIONS 2.4%

Value ($000) $12,867 (-46.9%) Shares 322,308 (-47.1%) Est. Cost $36.62 Unrealized —

FLRN SPDR SERIES TRUST 4.5%

Value ($000) $23,629 (-31.0%) Shares 768,929 (-30.7%) Est. Cost $30.82 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $10,653 (-48.6%) Shares 16,987 (-49.8%) Est. Cost $593.63 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value ($000) $12,623 (-38.2%) Shares 20,548 (-39.6%) Est. Cost $560.49 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,443 (-76.2%) Shares 2,186 (-73.5%) Est. Cost $574.65 Unrealized +16.1%

PULS PGIM ETF TR 4.2%

Value ($000) $22,063 (-14.5%) Shares 444,913 (-14.1%) Est. Cost $49.75 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $305 (-91.6%) Shares 5,265 (-83.8%) Est. Cost $106.91 Unrealized —

V VISA INC 0.5%

Value ($000) $2,829 (-38.3%) Shares 8,065 (-40.0%) Est. Cost $315.52 Unrealized +7.9%

EXEL EXELIXIS INC 0.3%

Value ($000) $1,388 (-54.4%) Shares 31,677 (-57.1%) Est. Cost $38.46 Unrealized +7.6%

VST VISTRA CORP 0.7%

Value ($000) $3,856 (-29.9%) Shares 23,903 (-14.9%) Est. Cost $160.23 Unrealized +13.5%

CRM SALESFORCE INC 0.1%

Value ($000) $728 (-69.0%) Shares 2,749 (-72.3%) Est. Cost $257.62 Unrealized -3.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 (-50.0%) Shares 1 (-50.0%) Est. Cost $657981.80 Unrealized +13.4%

BB BLACKBERRY LTD 0.0%

Value ($000) $46 (-93.3%) Shares 12,133 (-91.4%) Est. Cost $3.33 Unrealized +32.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $2,039 (-23.2%) Shares 17,920 (-22.7%) Est. Cost $102.48 Unrealized +6.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $432 (-48.2%) Shares 884 (-49.1%) Est. Cost $419.28 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,448 (-18.7%) Shares 45,158 (-20.7%) Est. Cost $30.95 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1,964 (-14.1%) Shares 14,987 (-4.5%) Est. Cost $103.92 Unrealized +32.5%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $428 (-42.7%) Shares 2,241 (-44.0%) Est. Cost $172.97 Unrealized —

UI UBIQUITI INC 0.1%

Value ($000) $427 (-42.5%) Shares 771 (-31.4%) Est. Cost $499.23 Unrealized +26.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $788 (-27.8%) Shares 9,274 (-28.5%) Est. Cost $67.65 Unrealized +29.3%

MAIN MAIN STR CAP CORP 0.2%

Value ($000) $959 (-22.4%) Shares 15,872 (-18.3%) Est. Cost $53.05 Unrealized +11.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $2,138 (-10.0%) Shares 5,395 (-19.3%) Est. Cost $252.45 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $304 (-41.8%) Shares 1,687 (-39.0%) Est. Cost $103.91 Unrealized +82.0%

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $765 (-20.7%) Shares 17,874 (-22.8%) Est. Cost $36.21 Unrealized —

CORP PIMCO ETF TR 0.2%

Value ($000) $977 (-16.9%) Shares 9,989 (-16.3%) Est. Cost $95.29 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $452 (-30.6%) Shares 4,525 (-30.3%) Est. Cost $99.11 Unrealized —

BOND PIMCO ETF TR 0.7%

Value ($000) $3,750 (-4.5%) Shares 40,288 (-4.2%) Est. Cost $91.62 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $238 (-36.8%) Shares 5,162 (-36.6%) Est. Cost $45.70 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,209 (-5.6%) Shares 59,937 (-7.7%) Est. Cost $26.06 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,281 (+10.6%) Shares 16,635 (-1.8%) Est. Cost $61.88 Unrealized +19.3%

MTUM ISHARES TR 0.3%

Value ($000) $1,789 (-6.2%) Shares 7,149 (-3.9%) Est. Cost $248.60 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $335 (-25.9%) Shares 18,958 (-28.7%) Est. Cost $16.92 Unrealized —

VPC ETFIS SER TR I 0.2%

Value ($000) $998 (-9.9%) Shares 56,075 (-4.3%) Est. Cost $20.98 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $615 (-14.9%) Shares 7,990 (-4.5%) Est. Cost $62.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $220 (-32.0%) Shares 5,405 (-26.6%) Est. Cost $38.75 Unrealized +4.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $253 (-28.6%) Shares 1,148 (-30.0%) Est. Cost $215.90 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $980 (-7.2%) Shares 10,200 (-9.8%) Est. Cost $93.37 Unrealized —

BDGS EA SERIES TRUST 0.1%

Value ($000) $616 (-8.2%) Shares 17,770 (-9.1%) Est. Cost $27.47 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value ($000) $1,950 (-2.7%) Shares 73,092 (-2.1%) Est. Cost $26.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,137 (+4.9%) Shares 3,074 (-5.8%) Est. Cost $234.69 Unrealized +52.1%

UDEC INNOVATOR ETFS TRUST 0.6%

Value ($000) $3,220 (-1.6%) Shares 81,225 (-4.7%) Est. Cost $28.15 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $228 (-16.5%) Shares 5,705 (-18.5%) Est. Cost $28.72 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $976 (+3.9%) Shares 8,106 (-2.7%) Est. Cost $99.96 Unrealized +15.5%

PDEC INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,423 (-1.4%) Shares 55,852 (-4.5%) Est. Cost $30.86 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,032 (-2.8%) Shares 25,854 (-4.3%) Est. Cost $28.65 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 2.4%

Value ($000) $12,592 (-0.2%) Shares 445,880 (-2.3%) Est. Cost $25.15 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $2,115 (-1.2%) Shares 10,650 (-3.3%) Est. Cost $188.68 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $1,534 (-1.2%) Shares 32,135 (-1.5%) Est. Cost $41.68 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $736 (-2.4%) Shares 8,058 (-2.0%) Est. Cost $91.73 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,260 (-0.7%) Shares 45,319 (-2.7%) Est. Cost $40.55 Unrealized —

PHYL PGIM ETF TR 0.1%

Value ($000) $405 (-3.8%) Shares 11,402 (-3.1%) Est. Cost $35.75 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $567 (+2.8%) Shares 467 (-8.8%) Est. Cost $930.36 Unrealized +26.0%

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $631 (-2.3%) Shares 14,588 (-4.1%) Est. Cost $31.03 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $319 (-4.0%) Shares 9,702 (-5.7%) Est. Cost $31.53 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $739 (-1.3%) Shares 1,078 (-3.7%) Est. Cost $428.45 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $372 (-2.4%) Shares 4,632 (-4.7%) Est. Cost $65.89 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $256 (+1.3%) Shares 6,962 (-1.4%) Est. Cost $26.65 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $209 (-1.3%) Shares 609 (-4.2%) Est. Cost $332.84 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $234 (+1.2%) Shares 5,738 (-1.3%) Est. Cost $34.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $220 (+1.1%) Shares 250 (-8.4%) Est. Cost $734.84 Unrealized +10.7%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $397 (-0.4%) Shares 10,141 (-2.3%) Est. Cost $30.90 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $638 (-0.1%) Shares 12,873 (-3.3%) Est. Cost $33.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	81,274 (-83.8%)	$4,101 (-83.9%)	0.8%	$50.61	—	TRS FLT RT BD	46434V860
GRNY	TIDAL TRUST I	317,934 (-62.0%)	$7,872 (-62.3%)	1.5%	$24.99	—	FUNDSTRAT GRANNY	886364231
SPY	SPDR S&P 500 ETF TR	1,511 (-92.2%)	$1,031 (-92.0%)	0.2%	$645.46	—	TR UNIT	78462F103
MSTB	ETF SER SOLUTIONS	322,308 (-47.1%)	$12,867 (-46.9%)	2.4%	$36.62	—	LHA MKT ST TACTL	26922B105
FLRN	SPDR SERIES TRUST	768,929 (-30.7%)	$23,629 (-31.0%)	4.5%	$30.82	—	STATE STREET SPD	78468R200
VOO	VANGUARD INDEX FDS	16,987 (-49.8%)	$10,653 (-48.6%)	2.0%	$593.63	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	20,548 (-39.6%)	$12,623 (-38.2%)	2.4%	$560.49	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,186 (-73.5%)	$1,443 (-76.2%)	0.3%	$574.65	+16.1%	CL A	30303M102
PULS	PGIM ETF TR	444,913 (-14.1%)	$22,063 (-14.5%)	4.2%	$49.75	—	PGIM ULTRA SH BD	69344A107
SSO	PROSHARES TR	5,265 (-83.8%)	$305 (-91.6%)	0.1%	$106.91	—	PSHS ULT S&P 500	74347R107
V	VISA INC	8,065 (-40.0%)	$2,829 (-38.3%)	0.5%	$315.52	+7.9%	COM CL A	92826C839
EXEL	EXELIXIS INC	31,677 (-57.1%)	$1,388 (-54.4%)	0.3%	$38.46	+7.6%	COM	30161Q104
VST	VISTRA CORP	23,903 (-14.9%)	$3,856 (-29.9%)	0.7%	$160.23	+13.5%	COM	92840M102
CRM	SALESFORCE INC	2,749 (-72.3%)	$728 (-69.0%)	0.1%	$257.62	-3.7%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$755 (-50.0%)	0.1%	$657981.80	+13.4%	CL A	084670108
BB	BLACKBERRY LTD	12,133 (-91.4%)	$46 (-93.3%)	0.0%	$3.33	+32.0%	COM	09228F103
DIS	DISNEY WALT CO	17,920 (-22.7%)	$2,039 (-23.2%)	0.4%	$102.48	+6.9%	COM	254687106
VUG	VANGUARD INDEX FDS	884 (-49.1%)	$432 (-48.2%)	0.1%	$419.28	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	45,158 (-20.7%)	$1,448 (-18.7%)	0.3%	$30.95	—	COM	293792107
ANET	ARISTA NETWORKS INC	14,987 (-4.5%)	$1,964 (-14.1%)	0.4%	$103.92	+32.5%	COM SHS	040413205
VTV	VANGUARD INDEX FDS	2,241 (-44.0%)	$428 (-42.7%)	0.1%	$172.97	—	VALUE ETF	922908744
UI	UBIQUITI INC	771 (-31.4%)	$427 (-42.5%)	0.1%	$499.23	+26.7%	COM	90353W103
MRVL	MARVELL TECHNOLOGY INC	9,274 (-28.5%)	$788 (-27.8%)	0.1%	$67.65	+29.3%	COM	573874104
MAIN	MAIN STR CAP CORP	15,872 (-18.3%)	$959 (-22.4%)	0.2%	$53.05	+11.1%	COM	56035L104
GLD	SPDR GOLD TR	5,395 (-19.3%)	$2,138 (-10.0%)	0.4%	$252.45	—	GOLD SHS	78463V107
LDOS	LEIDOS HOLDINGS INC	1,687 (-39.0%)	$304 (-41.8%)	0.1%	$103.91	+82.0%	COM	525327102
GJAN	FIRST TR EXCHNG TRADED FD VI	17,874 (-22.8%)	$765 (-20.7%)	0.1%	$36.21	—	FT VEST US EQT	33740F516
CORP	PIMCO ETF TR	9,989 (-16.3%)	$977 (-16.9%)	0.2%	$95.29	—	INV GRD CRP BD	72201R817
AGG	ISHARES TR	4,525 (-30.3%)	$452 (-30.6%)	0.1%	$99.11	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	40,288 (-4.2%)	$3,750 (-4.5%)	0.7%	$91.62	—	ACTIVE BD ETF	72201R775
FBND	FIDELITY MERRIMACK STR TR	5,162 (-36.6%)	$238 (-36.8%)	0.0%	$45.70	—	TOTAL BD ETF	316188309
SFLR	INNOVATOR ETFS TRUST	59,937 (-7.7%)	$2,209 (-5.6%)	0.4%	$26.06	—	QUITY MANAGD FLR	45783Y673
CSCO	CISCO SYS INC	16,635 (-1.8%)	$1,281 (+10.6%)	0.2%	$61.88	+19.3%	COM	17275R102
MTUM	ISHARES TR	7,149 (-3.9%)	$1,789 (-6.2%)	0.3%	$248.60	—	MSCI USA MMENTM	46432F396
QYLD	GLOBAL X FDS	18,958 (-28.7%)	$335 (-25.9%)	0.1%	$16.92	—	NASDAQ 100 COVER	37954Y483
VPC	ETFIS SER TR I	56,075 (-4.3%)	$998 (-9.9%)	0.2%	$20.98	—	VIRTUS PVT CR	26923G798
ARKK	ARK ETF TR	7,990 (-4.5%)	$615 (-14.9%)	0.1%	$62.23	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	5,405 (-26.6%)	$220 (-32.0%)	0.0%	$38.75	+4.5%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	1,148 (-30.0%)	$253 (-28.6%)	0.0%	$215.90	—	DIV APP ETF	921908844
EFA	ISHARES TR	10,200 (-9.8%)	$980 (-7.2%)	0.2%	$93.37	—	MSCI EAFE ETF	464287465
BDGS	EA SERIES TRUST	17,770 (-9.1%)	$616 (-8.2%)	0.1%	$27.47	—	BRIDGES CAP TACT	02072L474
PYLD	PIMCO ETF TR	73,092 (-2.1%)	$1,950 (-2.7%)	0.4%	$26.12	—	MULTISECTOR BD	72201R585
AXP	AMERICAN EXPRESS CO	3,074 (-5.8%)	$1,137 (+4.9%)	0.2%	$234.69	+52.1%	COM	025816109
UDEC	INNOVATOR ETFS TRUST	81,225 (-4.7%)	$3,220 (-1.6%)	0.6%	$28.15	—	US EQTY ULTRA B	45782C532
UMAR	INNOVATOR ETFS TRUST	5,705 (-18.5%)	$228 (-16.5%)	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
XOM	EXXON MOBIL CORP	8,106 (-2.7%)	$976 (+3.9%)	0.2%	$99.96	+15.5%	COM	30231G102
PDEC	INNOVATOR ETFS TRUST	55,852 (-4.5%)	$2,423 (-1.4%)	0.5%	$30.86	—	US EQTY PWR BUF	45782C540
UAUG	INNOVATOR ETFS TRUST	25,854 (-4.3%)	$1,032 (-2.8%)	0.2%	$28.65	—	US EQT ULTRA BF	45782C672
BUFD	FIRST TR EXCHNG TRADED FD VI	445,880 (-2.3%)	$12,592 (-0.2%)	2.4%	$25.15	—	FT VEST LADDERED	33740U703
QUAL	ISHARES TR	10,650 (-3.3%)	$2,115 (-1.2%)	0.4%	$188.68	—	MSCI USA QLT FCT	46432F339
AOM	ISHARES TR	32,135 (-1.5%)	$1,534 (-1.2%)	0.3%	$41.68	—	CORE 40/60 MODER	464289875
BIL	SPDR SERIES TRUST	8,058 (-2.0%)	$736 (-2.4%)	0.1%	$91.73	—	STATE STREET SPD	78468R663
BUFF	INNOVATOR ETFS TRUST	45,319 (-2.7%)	$2,260 (-0.7%)	0.4%	$40.55	—	LADERD ALCTN PWR	45783Y814
PHYL	PGIM ETF TR	11,402 (-3.1%)	$405 (-3.8%)	0.1%	$35.75	—	ACTV HY BD ETF	69344A206
KLAC	KLA CORP	467 (-8.8%)	$567 (+2.8%)	0.1%	$930.36	+26.0%	COM NEW	482480100
PAUG	INNOVATOR ETFS TRUST	14,588 (-4.1%)	$631 (-2.3%)	0.1%	$31.03	—	US EQTY PWR BF	45782C680
DECM	FIRST TR EXCHNG TRADED FD VI	9,702 (-5.7%)	$319 (-4.0%)	0.1%	$31.53	—	FT VEST US EQUIT	33740U497
IVV	ISHARES TR	1,078 (-3.7%)	$739 (-1.3%)	0.1%	$428.45	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	4,632 (-4.7%)	$372 (-2.4%)	0.1%	$65.89	—	STATE STREET SPD	78464A854
UFEB	INNOVATOR ETFS TRUST	6,962 (-1.4%)	$256 (+1.3%)	0.0%	$26.65	—	US EQT ULTRA BFR	45782C425
OEF	ISHARES TR	609 (-4.2%)	$209 (-1.3%)	0.0%	$332.84	—	S&P 100 ETF	464287101
PFEB	INNOVATOR ETFS TRUST	5,738 (-1.3%)	$234 (+1.2%)	0.0%	$34.16	—	US EQTY PWR BUF	45782C417
GS	GOLDMAN SACHS GROUP INC	250 (-8.4%)	$220 (+1.1%)	0.0%	$734.84	+10.7%	COM	38141G104
PAPR	INNOVATOR ETFS TRUST	10,141 (-2.3%)	$397 (-0.4%)	0.1%	$30.90	—	US EQT PWR BUF	45782C870
BDEC	INNOVATOR ETFS TRUST	12,873 (-3.3%)	$638 (-0.1%)	0.1%	$33.16	—	US EQTY BUF DEC	45782C557

Unchanged Positions (21)

BUFR FIRST TR EXCHNG TRADED FD VI 6.6%

Value ($000) $34,776 Shares 1,015,060 Est. Cost $27.76 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $243 Shares 1,601 Est. Cost $317.51 Unrealized -27.5%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $1,687 Shares 5,439 Est. Cost $235.24 Unrealized +21.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2,285 Shares 7,714 Est. Cost $214.67 Unrealized +39.2%

BALT INNOVATOR ETFS TRUST 0.7%

Value ($000) $3,636 Shares 108,511 Est. Cost $29.09 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $476 Shares 3,100 Est. Cost $95.35 Unrealized +54.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $263 Shares 676 Est. Cost $282.18 Unrealized +33.0%

GE GE AEROSPACE 0.2%

Value ($000) $879 Shares 2,853 Est. Cost $208.41 Unrealized +44.3%

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,820 Shares 69,346 Est. Cost $25.01 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $1,193 Shares 8,020 Est. Cost $89.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $282 Shares 926 Est. Cost $279.57 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $236 Shares 221 Est. Cost $968.09 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $840 Shares 3,411 Est. Cost $209.04 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $513 Shares 14,030 Est. Cost $27.95 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $509 Shares 12,858 Est. Cost $29.85 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $435 Shares 13,270 Est. Cost $26.25 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $213 Shares 1,066 Est. Cost $195.86 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $245 Shares 8,058 Est. Cost $29.30 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $286 Shares 10,272 Est. Cost $24.90 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $207 Shares 2,152 Est. Cost $95.77 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $282 Shares 5,372 Est. Cost $52.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	1,015,060	$34,776	6.6%	$27.76	—	FT VEST LADDERED	33740F755
MSTR	STRATEGY INC	1,601	$243	0.0%	$317.51	-27.5%	CL A NEW	594972408
MAR	MARRIOTT INTL INC NEW	5,439	$1,687	0.3%	$235.24	+21.3%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	7,714	$2,285	0.4%	$214.67	+39.2%	COM	459200101
BALT	INNOVATOR ETFS TRUST	108,511	$3,636	0.7%	$29.09	—	DEFINED WLT SHLD	45783Y855
TJX	TJX COS INC NEW	3,100	$476	0.1%	$95.35	+54.9%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	676	$263	0.0%	$282.18	+33.0%	COM	773903109
GE	GE AEROSPACE	2,853	$879	0.2%	$208.41	+44.3%	COM NEW	369604301
RDVI	FIRST TR EXCHANGE-TRADED FD	69,346	$1,820	0.3%	$25.01	—	FT VEST RIS	33738D879
ITOT	ISHARES TR	8,020	$1,193	0.2%	$89.28	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	926	$282	0.1%	$279.57	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	221	$236	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	3,411	$840	0.2%	$209.04	—	RUSSELL 2000 ETF	464287655
UMAY	INNOVATOR ETFS TRUST	14,030	$513	0.1%	$27.95	—	US EQT ULTRA BF	45782C292
PMAY	INNOVATOR ETFS TRUST	12,858	$509	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
UAPR	INNOVATOR ETFS TRUST	13,270	$435	0.1%	$26.25	—	US EQT ULTRA BF	45782C805
IYW	ISHARES TR	1,066	$213	0.0%	$195.86	—	U.S. TECH ETF	464287721
FEBM	FIRST TR EXCHNG TRADED FD VI	8,058	$245	0.0%	$29.30	—	FT VEST US EQUTY	33740U422
AJAN	INNOVATOR ETFS TRUST	10,272	$286	0.1%	$24.90	—	EQUITY DEFI 2026	45783Y418
IEF	ISHARES TR	2,152	$207	0.0%	$95.77	—	7-10 YR TRSY BD	464287440
MUNI	PIMCO ETF TR	5,372	$282	0.1%	$52.45	—	INTER MUN BD ACT	72201R866