Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	19,875	$3.145M	1.1%	$158.25	—	ST STR SP BIOT	78464A870
MS	MORGAN STANLEY	6,964	$1.456M	0.5%	$209.04	—	COM NEW	617446448
MRNA	MODERNA INC	20,200	$1.415M	0.5%	$70.03	—	COM	60770K107
VLO	VALERO ENERGY CORP	5,000	$1.302M	0.5%	$260.44	—	COM	91913Y100
BLOX	TIDAL TRUST II	31,244	$486K	0.2%	$15.56	—	NICHOLAS CRYPTO	88636V728
MRK	MERCK & CO INC	3,615	$465K	0.2%	$128.50	—	COM	58933Y105
AIQ	GLOBAL X FDS	6,785	$445K	0.2%	$65.61	—	ARTIFICIAL ETF	37954Y632
VXUS	VANGUARD STAR FDS	4,349	$372K	0.1%	$85.49	—	VG TL INTL STK F	921909768
IREN	IREN LIMITED	8,070	$369K	0.1%	$45.73	—	ORDINARY SHARES	Q4982L109
NBIS	NEBIUS GROUP N.V.	1,139	$315K	0.1%	$276.17	—	SHS CLASS A	N97284108
SCHA	SCHWAB STRATEGIC TR	8,340	$301K	0.1%	$36.13	—	US SML CAP ETF	808524607
—	TESLA INC	1,200	$294K	0.1%	—	—	CALL	88160R901
ARKQ	ARK ETF TR	2,165	$286K	0.1%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
CIBR	FIRST TR EXCHANGE-TRADED FD	3,113	$280K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
ORCL	ORACLE CORP	1,697	$249K	0.1%	$146.58	—	COM	68389X105
GEV	GE VERNOVA INC	200	$235K	0.1%	$519.46	—	CALL	36828A101
MO	ALTRIA GROUP INC	3,046	$219K	0.1%	$71.95	—	COM	02209S103
FTQI	FIRST TR EXCHANGE TRADED FD	9,902	$219K	0.1%	$22.09	—	NASDAQ BUYWRITE	33738R407
RF	REGIONS FINANCIAL CORP NEW	7,218	$218K	0.1%	$30.20	—	COM	7591EP100
CSX	CSX CORP	4,543	$216K	0.1%	$47.53	—	COM	126408103
LST	MANAGED PORTFOLIO SER	4,585	$214K	0.1%	$46.73	—	LEUTHOLD SELECT	56167R705
RTX	RTX CORPORATION	1,095	$208K	0.1%	$189.73	—	COM	75513E101
ILF	ISHARES TR	6,020	$203K	0.1%	$33.75	—	LATN AMER 40 ETF	464287390

Increased Positions (42)

SMH VANECK ETF TRUST 1.8%

Value $5.306M (+562.2%) Shares 8,090 (+287.1%) Est. Cost $580.68 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value $17.87M (+32.2%) Shares 24,263 (+3.6%) Est. Cost $425.29 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 2.6%

Value $7.426M (+107.9%) Shares 462,950 (+98.8%) Est. Cost $16.97 Unrealized —

IWMI NEOS ETF TRUST 1.5%

Value $4.339M (+254.3%) Shares 81,072 (+213.8%) Est. Cost $51.66 Unrealized —

QQQI NEOS ETF TRUST 2.2%

Value $6.462M (+91.2%) Shares 113,790 (+67.3%) Est. Cost $54.04 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value $2.844M (+108.7%) Shares 17,605 (+44.9%) Est. Cost $130.92 Unrealized —

WMT WALMART INC 1.9%

Value $5.433M (+30.1%) Shares 47,971 (+42.7%) Est. Cost $82.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.742M (+194.9%) Shares 2,999 (+3.3%) Est. Cost $123.82 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.251M (+62.4%) Shares 27,768 (+36.8%) Est. Cost $65.42 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.8%

Value $5.097M (+19.5%) Shares 26,584 (+1.9%) Est. Cost $108.08 Unrealized —

PAVE GLOBAL X FDS 0.9%

Value $2.682M (+32.8%) Shares 45,515 (+14.5%) Est. Cost $49.16 Unrealized —

CLS CELESTICA INC 0.7%

Value $2.156M (+41.7%) Shares 5,910 (+9.4%) Est. Cost $215.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.033M (+119.8%) Shares 3,054 (+96.5%) Est. Cost $347.35 Unrealized —

C CITIGROUP INC 0.7%

Value $2.034M (+37.6%) Shares 14,530 (+11.5%) Est. Cost $107.39 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $983K (+122.0%) Shares 30,936 (+85.6%) Est. Cost $29.27 Unrealized —

BINC BLACKROCK ETF TRUST II 1.6%

Value $4.479M (+13.5%) Shares 85,567 (+12.6%) Est. Cost $52.65 Unrealized —

MGK VANGUARD WORLD FD 0.7%

Value $2.085M (+32.7%) Shares 23,713 (+454.7%) Est. Cost $137.04 Unrealized —

PULS PGIM ETF TR 1.4%

Value $4M (+14.5%) Shares 80,723 (+14.4%) Est. Cost $49.64 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.611M (+43.1%) Shares 54,811 (+24.4%) Est. Cost $25.13 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.7%

Value $4.811M (+10.1%) Shares 112,613 (+2.6%) Est. Cost $31.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $2.154M (+22.4%) Shares 2,130 (+2.5%) Est. Cost $659.66 Unrealized —

SPYI NEOS ETF TRUST 1.2%

Value $3.509M (+10.9%) Shares 66,088 (+3.1%) Est. Cost $50.59 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 1.6%

Value $4.733M (+7.5%) Shares 255,152 (+3.2%) Est. Cost $14.96 Unrealized —

IONQ IONQ INC 0.2%

Value $535K (+156.2%) Shares 10,040 (+38.7%) Est. Cost $40.88 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.584M (+25.0%) Shares 11,885 (+4.0%) Est. Cost $108.55 Unrealized —

TSLA TESLA INC 0.8%

Value $2.193M (+16.9%) Shares 5,214 (+3.3%) Est. Cost $299.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $1.785M (+20.5%) Shares 37,828 (+2.6%) Est. Cost $36.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.222M (+23.4%) Shares 38,541 (+19.4%) Est. Cost $33.32 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $1.064M (+22.6%) Shares 3,473 (+3.0%) Est. Cost $263.68 Unrealized —

GRNY TIDAL TRUST I 0.4%

Value $1.099M (+20.8%) Shares 39,740 (+4.3%) Est. Cost $24.03 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $883K (+25.6%) Shares 1,029 (+2.9%) Est. Cost $478.16 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $454K (+60.8%) Shares 4,469 (+1.6%) Est. Cost $46.23 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 2.2%

Value $6.193M (+2.7%) Shares 299,015 (+2.9%) Est. Cost $20.72 Unrealized —

IYH ISHARES TR 0.2%

Value $678K (+30.5%) Shares 10,118 (+20.0%) Est. Cost $60.56 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.017M (+18.1%) Shares 4,666 (+6.3%) Est. Cost $194.08 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $351K (+60.9%) Shares 983 (+29.5%) Est. Cost $242.92 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $529K (-17.3%) Shares 3,191 (+3.2%) Est. Cost $153.03 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $580K (+21.2%) Shares 11,194 (+9.8%) Est. Cost $47.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $747K (-11.4%) Shares 22,452 (+2.3%) Est. Cost $38.30 Unrealized —

SHLD GLOBAL X FDS 0.6%

Value $1.744M (+5.4%) Shares 29,210 (+25.1%) Est. Cost $61.49 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $431K (+21.7%) Shares 628 (+5.9%) Est. Cost $550.77 Unrealized —

EFAS GLOBAL X FDS 0.2%

Value $536K (+11.8%) Shares 25,099 (+10.9%) Est. Cost $20.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	8,090 (+287.1%)	$5.306M (+562.2%)	1.8%	$580.68	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	24,263 (+3.6%)	$17.87M (+32.2%)	6.2%	$425.29	—	UNIT SER 1	46090E103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	462,950 (+98.8%)	$7.426M (+107.9%)	2.6%	$16.97	—	VOLATILITY PREM	82889N863
IWMI	NEOS ETF TRUST	81,072 (+213.8%)	$4.339M (+254.3%)	1.5%	$51.66	—	RUSS 2000 HI ETF	78433H634
QQQI	NEOS ETF TRUST	113,790 (+67.3%)	$6.462M (+91.2%)	2.2%	$54.04	—	NASDAQ 100 HIGH	78433H675
SPMO	INVESCO EXCH TRADED FD TR II	17,605 (+44.9%)	$2.844M (+108.7%)	1.0%	$130.92	—	S&P 500 MOMNTM	46138E339
WMT	WALMART INC	47,971 (+42.7%)	$5.433M (+30.1%)	1.9%	$82.23	—	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	2,999 (+3.3%)	$1.742M (+194.9%)	0.6%	$123.82	—	COM	007903107
RDVY	FIRST TR EXCHANGE TRADED FD	27,768 (+36.8%)	$2.251M (+62.4%)	0.8%	$65.42	—	RISNG DIVD ACHIV	33738R506
GRID	FIRST TR EXCHANGE-TRADED FD	26,584 (+1.9%)	$5.097M (+19.5%)	1.8%	$108.08	—	NASDQ CLN EDGE	33737A108
PAVE	GLOBAL X FDS	45,515 (+14.5%)	$2.682M (+32.8%)	0.9%	$49.16	—	US INFR DEV ETF	37954Y673
CLS	CELESTICA INC	5,910 (+9.4%)	$2.156M (+41.7%)	0.7%	$215.69	—	COM	15101Q207
AXP	AMERICAN EXPRESS CO	3,054 (+96.5%)	$1.033M (+119.8%)	0.4%	$347.35	—	COM	025816109
C	CITIGROUP INC	14,530 (+11.5%)	$2.034M (+37.6%)	0.7%	$107.39	—	COM NEW	172967424
TDVI	FIRST TR EXCHANGE-TRADED FD	30,936 (+85.6%)	$983K (+122.0%)	0.3%	$29.27	—	FT VEST TEC	33738D812
BINC	BLACKROCK ETF TRUST II	85,567 (+12.6%)	$4.479M (+13.5%)	1.6%	$52.65	—	ISHA FLEX IN ETF	092528603
MGK	VANGUARD WORLD FD	23,713 (+454.7%)	$2.085M (+32.7%)	0.7%	$137.04	—	MEGA GRWTH IND	921910816
PULS	PGIM ETF TR	80,723 (+14.4%)	$4M (+14.5%)	1.4%	$49.64	—	PGIM ULTRA SH BD	69344A107
RDVI	FIRST TR EXCHANGE-TRADED FD	54,811 (+24.4%)	$1.611M (+43.1%)	0.6%	$25.13	—	FT VEST RIS	33738D879
DIVI	FRANKLIN TEMPLETON ETF TR	112,613 (+2.6%)	$4.811M (+10.1%)	1.7%	$31.25	—	INTL COR DIV TIL	35473P108
GS	GOLDMAN SACHS GROUP INC	2,130 (+2.5%)	$2.154M (+22.4%)	0.7%	$659.66	—	COM	38141G104
SPYI	NEOS ETF TRUST	66,088 (+3.1%)	$3.509M (+10.9%)	1.2%	$50.59	—	NEOS S&P 500 HI	78433H303
FDD	FIRST TR EXCHANGE-TRADED FD	255,152 (+3.2%)	$4.733M (+7.5%)	1.6%	$14.96	—	COMMON SHS	33735T109
IONQ	IONQ INC	10,040 (+38.7%)	$535K (+156.2%)	0.2%	$40.88	—	COM	46222L108
AIRR	FIRST TR EXCHANGE TRADED FD	11,885 (+4.0%)	$1.584M (+25.0%)	0.6%	$108.55	—	RBA INDL ETF	33738R704
TSLA	TESLA INC	5,214 (+3.3%)	$2.193M (+16.9%)	0.8%	$299.77	—	COM	88160R101
CGGR	CAPITAL GROUP GROWTH ETF	37,828 (+2.6%)	$1.785M (+20.5%)	0.6%	$36.29	—	SHS CREAT UNIT	14020G101
SCHD	SCHWAB STRATEGIC TR	38,541 (+19.4%)	$1.222M (+23.4%)	0.4%	$33.32	—	US DIVIDEND EQ	808524797
VOT	VANGUARD INDEX FDS	3,473 (+3.0%)	$1.064M (+22.6%)	0.4%	$263.68	—	MCAP GR IDXVIP	922908538
GRNY	TIDAL TRUST I	39,740 (+4.3%)	$1.099M (+20.8%)	0.4%	$24.03	—	FUND GRAN US ETF	886364231
LITE	LUMENTUM HLDGS INC	1,029 (+2.9%)	$883K (+25.6%)	0.3%	$478.16	—	COM	55024U109
RKLB	ROCKET LAB CORP	4,469 (+1.6%)	$454K (+60.8%)	0.2%	$46.23	—	COM	773121108
FIIG	FIRST TR EXCHANGE-TRADED FD	299,015 (+2.9%)	$6.193M (+2.7%)	2.2%	$20.72	—	INTER GRADE ETF	33738D796
IYH	ISHARES TR	10,118 (+20.0%)	$678K (+30.5%)	0.2%	$60.56	—	US HLTHCARE ETF	464287762
VTV	VANGUARD INDEX FDS	4,666 (+6.3%)	$1.017M (+18.1%)	0.4%	$194.08	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	983 (+29.5%)	$351K (+60.9%)	0.1%	$242.92	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	3,191 (+3.2%)	$529K (-17.3%)	0.2%	$153.03	—	COM	166764100
SPEM	SPDR INDEX SHS FDS	11,194 (+9.8%)	$580K (+21.2%)	0.2%	$47.27	—	ST PORT MARK ETF	78463X509
IBIT	ISHARES BITCOIN TRUST ETF	22,452 (+2.3%)	$747K (-11.4%)	0.3%	$38.30	—	SHS BEN INT	46438F101
SHLD	GLOBAL X FDS	29,210 (+25.1%)	$1.744M (+5.4%)	0.6%	$61.49	—	DEFENSE TECH ETF	37960A529
VOO	VANGUARD INDEX FDS	628 (+5.9%)	$431K (+21.7%)	0.1%	$550.77	—	S&P 500 ETF SHS	922908363
EFAS	GLOBAL X FDS	25,099 (+10.9%)	$536K (+11.8%)	0.2%	$20.01	—	MSCI SUPDIV EA	37954Y699

Exited Positions (10)

DOW DOW HLDGS INC 1.3%

Value $3.672M Shares 88,170 Est. Cost $29.05 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.531M Shares 9,025 Est. Cost $138.74 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value $888K Shares 6,665 Est. Cost $119.14 Unrealized —

REMX VANECK ETF TRUST 0.2%

Value $704K Shares 8,000 Est. Cost $88.00 Unrealized —

MLPA GLOBAL X FDS 0.2%

Value $593K Shares 11,007 Est. Cost $53.87 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $477K Shares 1,108 Est. Cost $246.05 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $402K Shares 4,181 Est. Cost $83.84 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $326K Shares 2,654 Est. Cost $87.60 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $305K Shares 1,748 Est. Cost $200.57 Unrealized —

GDMN WISDOMTREE TR 0.1%

Value $299K Shares 2,953 Est. Cost $101.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	88,170	$3.672M	1.3%	$29.05	—	—	260557103
XOM	EXXON MOBIL CORP	9,025	$1.531M	0.5%	$138.74	—	—	30231G102
NLR	VANECK ETF TRUST	6,665	$888K	0.3%	$119.14	—	—	92189F601
REMX	VANECK ETF TRUST	8,000	$704K	0.2%	$88.00	—	—	92189H805
MLPA	GLOBAL X FDS	11,007	$593K	0.2%	$53.87	—	—	37954Y343
GLD	SPDR GOLD TR	1,108	$477K	0.2%	$246.05	—	—	78463V107
NFLX	NETFLIX INC.	4,181	$402K	0.1%	$83.84	—	—	64110L106
ANET	ARISTA NETWORKS INC	2,654	$326K	0.1%	$87.60	—	—	040413205
COIN	COINBASE GLOBAL INC	1,748	$305K	0.1%	$200.57	—	—	19260Q107
GDMN	WISDOMTREE TR	2,953	$299K	0.1%	$101.19	—	—	97717Y550

Decreased Positions (39)

CSHI NEOS ETF TRUST 2.9%

Value $8.445M (-39.5%) Shares 169,551 (-39.5%) Est. Cost $49.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value $7.945M (-28.1%) Shares 68,102 (-9.9%) Est. Cost $17.87 Unrealized —

SGOV ISHARES TR 6.4%

Value $18.38M (-12.2%) Shares 182,589 (-12.2%) Est. Cost $100.46 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $6.631M (-20.4%) Shares 20,259 (-28.4%) Est. Cost $148.38 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.988M (-29.7%) Shares 93,405 (-29.8%) Est. Cost $28.15 Unrealized —

AVGO BROADCOM INC 0.3%

Value $907K (-54.5%) Shares 2,402 (-62.7%) Est. Cost $208.51 Unrealized —

AAPL APPLE INC 4.5%

Value $12.93M (+7.9%) Shares 44,685 (-5.4%) Est. Cost $150.01 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value $5.349M (-11.1%) Shares 228,395 (-10.8%) Est. Cost $23.59 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.1%

Value $5.977M (-7.9%) Shares 138,554 (-15.8%) Est. Cost $34.03 Unrealized —

CPNS CALAMOS ETF TR 0.7%

Value $2.074M (-15.9%) Shares 73,800 (-18.7%) Est. Cost $25.04 Unrealized —

COWZ PACER FDS TR 3.9%

Value $11.13M (-2.8%) Shares 178,900 (-2.3%) Est. Cost $48.72 Unrealized —

SHYG ISHARES TR 0.8%

Value $2.409M (-11.5%) Shares 56,799 (-11.7%) Est. Cost $42.66 Unrealized —

URA GLOBAL X FDS 0.1%

Value $402K (-39.4%) Shares 9,200 (-32.8%) Est. Cost $41.34 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%

Value $4.043M (+6.8%) Shares 82,042 (-7.8%) Est. Cost $35.95 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $290K (-46.3%) Shares 10,613 (-46.5%) Est. Cost $27.84 Unrealized —

SNDK SANDISK CORP 0.2%

Value $477K (+108.8%) Shares 210 (-41.7%) Est. Cost $516.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $2.126M (+9.9%) Shares 76,741 (-1.8%) Est. Cost $32.86 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $387K (+83.2%) Shares 535 (-13.4%) Est. Cost $326.57 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $525K (+47.6%) Shares 493 (-1.8%) Est. Cost $425.39 Unrealized —

ITA ISHARES TR 0.7%

Value $1.912M (+6.8%) Shares 7,888 (-3.7%) Est. Cost $122.57 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $1.09M (+12.2%) Shares 24,499 (-3.1%) Est. Cost $37.46 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $269K (-28.6%) Shares 5,040 (-9.0%) Est. Cost $64.42 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $718K (-12.4%) Shares 28,035 (-16.1%) Est. Cost $26.16 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.2%

Value $683K (-8.9%) Shares 33,078 (-8.6%) Est. Cost $20.09 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.202M (+5.7%) Shares 13,338 (-11.8%) Est. Cost $65.49 Unrealized —

UFO PROCURE ETF TRUST II 0.3%

Value $959K (-6.2%) Shares 18,920 (-17.0%) Est. Cost $44.81 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $242K (+32.3%) Shares 12,520 (-3.8%) Est. Cost $10.55 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $293K (-16.3%) Shares 3,365 (-12.9%) Est. Cost $70.46 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $785K (+7.8%) Shares 23,801 (-4.0%) Est. Cost $28.39 Unrealized —

GEV GE VERNOVA INC 1.3%

Value $3.615M (+1.6%) Shares 3,077 (-24.5%) Est. Cost $519.46 Unrealized —

— DNP SELECT INCOME FD INC 1.2%

Value $3.414M (-1.6%) Shares 316,424 (-6.1%) Est. Cost $10.10 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $572K (+5.2%) Shares 15,069 (-4.6%) Est. Cost $31.16 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.1%

Value $151K (-15.7%) Shares 27,732 (-17.1%) Est. Cost $5.94 Unrealized —

CPRO CALAMOS ETF TR 0.5%

Value $1.525M (+1.6%) Shares 54,121 (-2.0%) Est. Cost $26.68 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.227M (-1.3%) Shares 26,800 (-3.6%) Est. Cost $27.70 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.6%

Value $1.6M (+0.9%) Shares 60,574 (-2.1%) Est. Cost $23.68 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.3%

Value $955K (-1.2%) Shares 27,219 (-3.4%) Est. Cost $30.83 Unrealized —

KO COCA COLA CO 0.1%

Value $241K (+3.8%) Shares 2,963 (-2.9%) Est. Cost $55.43 Unrealized —

CPRJ CALAMOS ETF TR 0.2%

Value $496K (+1.1%) Shares 17,925 (-1.5%) Est. Cost $26.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSHI	NEOS ETF TRUST	169,551 (-39.5%)	$8.445M (-39.5%)	2.9%	$49.76	—	NEOS ENH INC 1-3	78433H501
PLTR	PALANTIR TECHNOLOGIES INC	68,102 (-9.9%)	$7.945M (-28.1%)	2.8%	$17.87	—	CL A	69608A108
SGOV	ISHARES TR	182,589 (-12.2%)	$18.38M (-12.2%)	6.4%	$100.46	—	0-3 MTH TREASURY	46436E718
JPM	JPMORGAN CHASE & CO	20,259 (-28.4%)	$6.631M (-20.4%)	2.3%	$148.38	—	COM	46625H100
FGD	FIRST TR EXCHANGE-TRADED FD	93,405 (-29.8%)	$2.988M (-29.7%)	1.0%	$28.15	—	DJ GLBL DIVID	33734X200
AVGO	BROADCOM INC	2,402 (-62.7%)	$907K (-54.5%)	0.3%	$208.51	—	COM	11135F101
AAPL	APPLE INC	44,685 (-5.4%)	$12.93M (+7.9%)	4.5%	$150.01	—	COM	037833100
BUCK	SIMPLIFY EXCHANGE TRADED FUN	228,395 (-10.8%)	$5.349M (-11.1%)	1.9%	$23.59	—	TREASURY OPT INC	82889N640
SDVY	FIRST TR EXCHANGE TRADED FD	138,554 (-15.8%)	$5.977M (-7.9%)	2.1%	$34.03	—	SMID RISNG ETF	33741X102
CPNS	CALAMOS ETF TR	73,800 (-18.7%)	$2.074M (-15.9%)	0.7%	$25.04	—	NASD 100 ST SEPT	12811T860
COWZ	PACER FDS TR	178,900 (-2.3%)	$11.13M (-2.8%)	3.9%	$48.72	—	US CASH COWS 100	69374H881
SHYG	ISHARES TR	56,799 (-11.7%)	$2.409M (-11.5%)	0.8%	$42.66	—	0-5YR HI YL CP	46434V407
URA	GLOBAL X FDS	9,200 (-32.8%)	$402K (-39.4%)	0.1%	$41.34	—	GLOBAL X URANIUM	37954Y871
CGDV	CAPITAL GROUP DIVIDEND VALUE	82,042 (-7.8%)	$4.043M (+6.8%)	1.4%	$35.95	—	SHS CREAT UNIT	14020W106
CGMS	CAPITAL GRP FIXED INCM ETF T	10,613 (-46.5%)	$290K (-46.3%)	0.1%	$27.84	—	US MULTI-SECTOR	14020Y300
SNDK	SANDISK CORP	210 (-41.7%)	$477K (+108.8%)	0.2%	$516.50	—	COM	80004C200
SCHF	SCHWAB STRATEGIC TR	76,741 (-1.8%)	$2.126M (+9.9%)	0.7%	$32.86	—	INTL EQTY ETF	808524805
AMAT	APPLIED MATLS INC	535 (-13.4%)	$387K (+83.2%)	0.1%	$326.57	—	COM	038222105
CAT	CATERPILLAR INC	493 (-1.8%)	$525K (+47.6%)	0.2%	$425.39	—	COM	149123101
ITA	ISHARES TR	7,888 (-3.7%)	$1.912M (+6.8%)	0.7%	$122.57	—	US AER DEF ETF	464288760
CGUS	CAPITAL GROUP CORE EQUITY ET	24,499 (-3.1%)	$1.09M (+12.2%)	0.4%	$37.46	—	SHS CREAT UNIT	14020V108
SLV	ISHARES SILVER TR	5,040 (-9.0%)	$269K (-28.6%)	0.1%	$64.42	—	ISHARES	46428Q109
SBAR	SIMPLIFY EXCHANGE TRADED FUN	28,035 (-16.1%)	$718K (-12.4%)	0.2%	$26.16	—	BARRIER INCOME	82889N335
MARB	FIRST TR EXCH TRADED FD III	33,078 (-8.6%)	$683K (-8.9%)	0.2%	$20.09	—	EQUITY MARKET NE	33740J203
SPHQ	INVESCO EXCHANGE TRADED FD T	13,338 (-11.8%)	$1.202M (+5.7%)	0.4%	$65.49	—	S&P500 QUALITY	46137V241
UFO	PROCURE ETF TRUST II	18,920 (-17.0%)	$959K (-6.2%)	0.3%	$44.81	—	SPACE ETF	74280R205
RGTI	RIGETTI COMPUTING INC	12,520 (-3.8%)	$242K (+32.3%)	0.1%	$10.55	—	COMMON STOCK	76655K103
OKE	ONEOK INC NEW	3,365 (-12.9%)	$293K (-16.3%)	0.1%	$70.46	—	COM	682680103
CGMM	CAPITAL GROUP EQUITY ETF TR	23,801 (-4.0%)	$785K (+7.8%)	0.3%	$28.39	—	US SM MI CA ETF	14022A102
GEV	GE VERNOVA INC	3,077 (-24.5%)	$3.615M (+1.6%)	1.3%	$519.46	—	COM	36828A101
—	DNP SELECT INCOME FD INC	316,424 (-6.1%)	$3.414M (-1.6%)	1.2%	$10.10	—	COM	23325P104
CGBL	CAPITAL GROUP CORE BALANCED	15,069 (-4.6%)	$572K (+5.2%)	0.2%	$31.16	—	SHS	14021D107
—	PIMCO STRATEGIC INCOME FD	27,732 (-17.1%)	$151K (-15.7%)	0.1%	$5.94	—	COM	72200X104
CPRO	CALAMOS ETF TR	54,121 (-2.0%)	$1.525M (+1.6%)	0.5%	$26.68	—	RUSSE 2000 OCTOB	12811T118
MISL	FIRST TR EXCHANGE-TRADED FD	26,800 (-3.6%)	$1.227M (-1.3%)	0.4%	$27.70	—	INDXX AEROSPACE	33733E831
ZDEK	INNOVATOR ETFS TRUST	60,574 (-2.1%)	$1.6M (+0.9%)	0.6%	$23.68	—	EQUI DEFI 1 DECE	45784N858
JUNM	FIRST TR EXCHNG TRADED FD VI	27,219 (-3.4%)	$955K (-1.2%)	0.3%	$30.83	—	VEST US EQUITY M	33740U588
KO	COCA COLA CO	2,963 (-2.9%)	$241K (+3.8%)	0.1%	$55.43	—	COM	191216100
CPRJ	CALAMOS ETF TR	17,925 (-1.5%)	$496K (+1.1%)	0.2%	$26.41	—	RUSSE 2000 JULY	12811T837

Unchanged Positions (37)

NVDA NVIDIA CORPORATION 3.0%

Value $8.581M Shares 42,886 Est. Cost $98.48 Unrealized —

GLW CORNING INC 0.8%

Value $2.205M Shares 8,632 Est. Cost $111.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $1.554M Shares 2,036 Est. Cost $317.73 Unrealized —

GE GE AEROSPACE 0.8%

Value $2.171M Shares 5,809 Est. Cost $167.28 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.741M Shares 11,500 Est. Cost $134.25 Unrealized —

MTUM ISHARES TR 0.2%

Value $700K Shares 2,042 Est. Cost $165.99 Unrealized —

IEMG ISHARES INC 0.3%

Value $946K Shares 11,424 Est. Cost $69.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $955K Shares 5,157 Est. Cost $161.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $961K Shares 3,868 Est. Cost $111.84 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.598M Shares 14,169 Est. Cost $198.64 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $492K Shares 410 Est. Cost $555.99 Unrealized —

FDG AMERICAN CENTY ETF TR 0.3%

Value $775K Shares 5,824 Est. Cost $52.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $708K Shares 20,934 Est. Cost $34.31 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.99M Shares 80,307 Est. Cost $25.37 Unrealized —

IWP ISHARES TR 0.3%

Value $736K Shares 5,029 Est. Cost $84.06 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $869K Shares 14,132 Est. Cost $54.37 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $389K Shares 3,383 Est. Cost $72.32 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $555K Shares 4,121 Est. Cost $112.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $640K Shares 10,725 Est. Cost $54.18 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $3.606M Shares 9,667 Est. Cost $318.70 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $112K Shares 13,797 Est. Cost $10.62 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $263K Shares 6,925 Est. Cost $28.37 Unrealized —

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

Value $235K Shares 315 Est. Cost $682.49 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.084M Shares 2,994 Est. Cost $244.45 Unrealized —

F FORD MTR CO 0.1%

Value $175K Shares 12,620 Est. Cost $10.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $266K Shares 3,176 Est. Cost $67.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $368K Shares 394 Est. Cost $809.80 Unrealized —

DGRO ISHARES TR 0.1%

Value $235K Shares 3,095 Est. Cost $68.09 Unrealized —

CPNM CALAMOS ETF TR 0.2%

Value $510K Shares 19,060 Est. Cost $26.07 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $429K Shares 8,899 Est. Cost $41.87 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $219K Shares 4,246 Est. Cost $52.17 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $254K Shares 4,944 Est. Cost $50.70 Unrealized —

HYG ISHARES TR 0.2%

Value $511K Shares 6,386 Est. Cost $77.99 Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 0.0%

Value $102K Shares 11,872 Est. Cost $8.12 Unrealized —

META META PLATFORMS INC 0.1%

Value $256K Shares 455 Est. Cost $534.54 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $192K Shares 10,723 Est. Cost $17.15 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $246K Shares 4,629 Est. Cost $65.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	42,886	$8.581M	3.0%	$98.48	—	COM	67066G104
GLW	CORNING INC	8,632	$2.205M	0.8%	$111.68	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	2,036	$1.554M	0.5%	$317.73	—	CL A	22788C105
GE	GE AEROSPACE	5,809	$2.171M	0.8%	$167.28	—	COM NEW	369604301
AMZN	AMAZON COM INC	11,500	$2.741M	1.0%	$134.25	—	COM	023135106
MTUM	ISHARES TR	2,042	$700K	0.2%	$165.99	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	11,424	$946K	0.3%	$69.75	—	CORE MSCI EMKT	46434G103
XLI	SELECT SECTOR SPDR TR	5,157	$955K	0.3%	$161.73	—	ST STR INDL ETF	81369Y704
CEG	CONSTELLATION ENERGY CORP	3,868	$961K	0.3%	$111.84	—	COM	21037T109
JNJ	JOHNSON & JOHNSON	14,169	$3.598M	1.3%	$198.64	—	COM	478160104
LLY	ELI LILLY & CO	410	$492K	0.2%	$555.99	—	COM	532457108
FDG	AMERICAN CENTY ETF TR	5,824	$775K	0.3%	$52.28	—	FOCUSED DYNAMIC	025072810
SCHG	SCHWAB STRATEGIC TR	20,934	$708K	0.2%	$34.31	—	US LCAP GR ETF	808524300
XV	SIMPLIFY EXCHANGE TRADED FUN	80,307	$1.99M	0.7%	$25.37	—	TARGE 15 ETF	82889N350
IWP	ISHARES TR	5,029	$736K	0.3%	$84.06	—	RUS MD CP GR ETF	464287481
JEPQ	J P MORGAN EXCHANGE TRADED F	14,132	$869K	0.3%	$54.37	—	NASDAQ EQT PREM	46654Q203
TDIV	FIRST TR EXCHANGE TRADED FD	3,383	$389K	0.1%	$72.32	—	NASD TECH DIV	33738R118
BBUS	J P MORGAN EXCHANGE TRADED F	4,121	$555K	0.2%	$112.48	—	BETABUILDRS US	46641Q399
VWO	VANGUARD INTL EQUITY INDEX F	10,725	$640K	0.2%	$54.18	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	9,667	$3.606M	1.3%	$318.70	—	COM	594918104
PCT	PURECYCLE TECHNOLOGIES INC	13,797	$112K	0.0%	$10.62	—	COM	74623V103
BOTZ	GLOBAL X FDS	6,925	$263K	0.1%	$28.37	—	RBTCS ARTFL INTE	37954Y715
SPY	STATE STR SPDR S&P 500 ETF T	315	$235K	0.1%	$682.49	—	TR UNIT	78462F103
AMGN	AMGEN INC	2,994	$1.084M	0.4%	$244.45	—	COM	031162100
F	FORD MTR CO	12,620	$175K	0.1%	$10.09	—	COM	345370860
VEU	VANGUARD INTL EQUITY INDEX F	3,176	$266K	0.1%	$67.22	—	ALLWRLD EX US	922042775
COST	COSTCO WHOLESALE CORPORATION	394	$368K	0.1%	$809.80	—	COM	22160K105
DGRO	ISHARES TR	3,095	$235K	0.1%	$68.09	—	CORE DIV GRWTH	46434V621
CPNM	CALAMOS ETF TR	19,060	$510K	0.2%	$26.07	—	NASDAQ 100 STRUT	12811T845
FVD	FIRST TR EXCHANGE-TRADED FD	8,899	$429K	0.1%	$41.87	—	SHS	33734H106
HYD	VANECK ETF TRUST	4,246	$219K	0.1%	$52.17	—	HIGH YLD MUNIETF	92189H409
FMB	FIRST TR EXCH TRADED FD III	4,944	$254K	0.1%	$50.70	—	MANAGD MUN ETF	33739N108
HYG	ISHARES TR	6,386	$511K	0.2%	$77.99	—	IBOXX HI YD ETF	464288513
—	PIMCO GLOBAL STOCKPLUS INCOM	11,872	$102K	0.0%	$8.12	—	COM	722011103
META	META PLATFORMS INC	455	$256K	0.1%	$534.54	—	CL A	30303M102
FPE	FIRST TR EXCH TRADED FD III	10,723	$192K	0.1%	$17.15	—	PFD SECS INC ETF	33739E108
AKRE	PROFESIONALLY MANAGED PORTFO	4,629	$246K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579