Owen LaRue, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XV	SIMPLIFY EXCHANGE TRADED FUN	133,809	$3,395	1.3%	$25.37	—	TARGET 15 DISTRI	82889N350
JNJ	JOHNSON & JOHNSON	13,491	$2,792	1.1%	$197.01	0.0%	COM	478160104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	110,354	$2,616	1.0%	$23.70	—	TREASURY OPT INC	82889N640
SLV	ISHARES SILVER TR	37,690	$2,428	0.9%	$64.42	—	ISHARES	46428Q109
C	CITIGROUP INC	14,350	$1,674	0.6%	$103.64	0.0%	COM NEW	172967424
SBAR	SIMPLIFY EXCHANGE TRADED FUN	58,969	$1,543	0.6%	$26.16	—	BARRIER INCOME	82889N335
OKE	ONEOK INC NEW	19,365	$1,423	0.5%	$70.46	0.0%	COM	682680103
SPMO	INVESCO EXCH TRADED FD TR II	8,551	$1,020	0.4%	$119.32	—	S&P 500 MOMNTM	46138E339
FTXO	FIRST TR EXCHANGE TRADED FD	25,121	$949	0.4%	$37.79	—	NASDAQ BK ETF	33738R860
VNM	VANECK ETF TRUST	38,150	$728	0.3%	$19.08	—	VANECK VIETNAM	92189F817
SMH	VANECK ETF TRUST	1,665	$600	0.2%	$360.08	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	3,040	$581	0.2%	$190.98	—	VALUE ETF	922908744
ABBV	ABBVIE INC	2,386	$545	0.2%	$227.54	0.0%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	8,393	$393	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
EFAS	GLOBAL X FDS	16,782	$326	0.1%	$19.41	—	MSCI SUPDIV EA	37954Y699
AKRE	PROFESIONALLY MANAGED PORTFO	4,629	$303	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
TDVI	FIRST TR EXCHANGE-TRADED FD	8,257	$229	0.1%	$27.74	—	FT VEST TEC	33738D812
SPY	SPDR S&P 500 ETF TR	314	$214	0.1%	$682.49	—	TR UNIT	78462F103
FTQI	FIRST TR EXCHANGE TRADED FD	9,689	$202	0.1%	$20.82	—	NASDAQ BUYWRITE	33738R407
PCT	PURECYCLE TECHNOLOGIES INC	14,102	$121	0.0%	$10.62	0.0%	COM	74623V103

Increased Positions (30)

SVOL SIMPLIFY EXCHANGE TRADED FUN 2.2%

Value ($000) $5,853 (+89.9%) Shares 333,339 (+94.6%) Est. Cost $17.90 Unrealized —

BINC BLACKROCK ETF TRUST II 1.2%

Value ($000) $3,097 (+232.9%) Shares 58,697 (+235.9%) Est. Cost $52.91 Unrealized —

CSHI NEOS ETF TRUST 1.3%

Value ($000) $3,298 (+72.1%) Shares 66,309 (+72.1%) Est. Cost $49.71 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $4,185 (+29.9%) Shares 239,117 (+19.9%) Est. Cost $14.74 Unrealized —

PULS PGIM ETF TR 1.0%

Value ($000) $2,608 (+55.4%) Shares 52,592 (+56.1%) Est. Cost $49.70 Unrealized —

QQQI NEOS ETF TRUST 0.9%

Value ($000) $2,480 (+47.5%) Shares 46,040 (+48.4%) Est. Cost $53.38 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $13,738 (+5.5%) Shares 22,364 (+3.1%) Est. Cost $406.36 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $3,845 (+20.5%) Shares 127,035 (+14.4%) Est. Cost $27.97 Unrealized —

SPYI NEOS ETF TRUST 1.1%

Value ($000) $2,777 (+26.5%) Shares 52,857 (+26.0%) Est. Cost $50.76 Unrealized —

PAVE GLOBAL X FDS 0.7%

Value ($000) $1,852 (+35.3%) Shares 38,756 (+34.8%) Est. Cost $47.67 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $1,344 (+51.9%) Shares 3,255 (+48.1%) Est. Cost $358.20 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%

Value ($000) $3,867 (+11.4%) Shares 88,616 (+7.3%) Est. Cost $35.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $731 (+117.4%) Shares 26,646 (+116.3%) Est. Cost $34.25 Unrealized —

WMT WALMART INC 1.4%

Value ($000) $3,713 (+10.8%) Shares 33,327 (+2.5%) Est. Cost $68.98 Unrealized +55.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,050 (+50.4%) Shares 18,062 (+48.9%) Est. Cost $54.37 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.5%

Value ($000) $1,292 (+35.5%) Shares 49,340 (+36.7%) Est. Cost $24.84 Unrealized +12.2%

AVGO BROADCOM INC 1.2%

Value ($000) $3,026 (+11.7%) Shares 8,744 (+6.5%) Est. Cost $208.51 Unrealized +71.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,030 (+22.8%) Shares 14,832 (+18.9%) Est. Cost $56.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,893 (+7.5%) Shares 78,762 (+4.1%) Est. Cost $32.86 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,813 (+5.7%) Shares 4,031 (+4.5%) Est. Cost $262.96 Unrealized +68.6%

IYH ISHARES TR 0.1%

Value ($000) $360 (+31.9%) Shares 5,537 (+19.0%) Est. Cost $58.02 Unrealized —

IWMI NEOS ETF TRUST 0.1%

Value ($000) $299 (+30.7%) Shares 6,140 (+30.4%) Est. Cost $48.60 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $967 (+6.7%) Shares 24,043 (+4.9%) Est. Cost $37.41 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $259 (+15.8%) Shares 2,635 (+13.9%) Est. Cost $96.87 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $277 (-9.2%) Shares 420 (+1.2%) Est. Cost $524.46 Unrealized +27.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $372 (+6.0%) Shares 593 (+3.5%) Est. Cost $542.74 Unrealized —

URA GLOBAL X FDS 0.2%

Value ($000) $590 (-3.4%) Shares 13,800 (+7.8%) Est. Cost $41.34 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $276 (+7.9%) Shares 7,629 (+5.5%) Est. Cost $28.37 Unrealized —

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value ($000) $107 (+8.2%) Shares 11,729 (+1.3%) Est. Cost $8.12 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $427 (+1.2%) Shares 9,273 (+1.5%) Est. Cost $41.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SVOL	SIMPLIFY EXCHANGE TRADED FUN	333,339 (+94.6%)	$5,853 (+89.9%)	2.2%	$17.90	—	VOLATILITY PREM	82889N863
BINC	BLACKROCK ETF TRUST II	58,697 (+235.9%)	$3,097 (+232.9%)	1.2%	$52.91	—	ISHARES FLEXIBLE	092528603
CSHI	NEOS ETF TRUST	66,309 (+72.1%)	$3,298 (+72.1%)	1.3%	$49.71	—	NEOS ENH INC 1-3	78433H501
FDD	FIRST TR EXCHANGE-TRADED FD	239,117 (+19.9%)	$4,185 (+29.9%)	1.6%	$14.74	—	COMMON SHS	33735T109
PULS	PGIM ETF TR	52,592 (+56.1%)	$2,608 (+55.4%)	1.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
QQQI	NEOS ETF TRUST	46,040 (+48.4%)	$2,480 (+47.5%)	0.9%	$53.38	—	NASDAQ 100 HIGH	78433H675
QQQ	INVESCO QQQ TR	22,364 (+3.1%)	$13,738 (+5.5%)	5.2%	$406.36	—	UNIT SER 1	46090E103
FGD	FIRST TR EXCHANGE TRADED FD	127,035 (+14.4%)	$3,845 (+20.5%)	1.5%	$27.97	—	DJ GLBL DIVID	33734X200
SPYI	NEOS ETF TRUST	52,857 (+26.0%)	$2,777 (+26.5%)	1.1%	$50.76	—	NEOS S&P 500 HI	78433H303
PAVE	GLOBAL X FDS	38,756 (+34.8%)	$1,852 (+35.3%)	0.7%	$47.67	—	US INFR DEV ETF	37954Y673
MGK	VANGUARD WORLD FD	3,255 (+48.1%)	$1,344 (+51.9%)	0.5%	$358.20	—	MEGA GRWTH IND	921910816
CGDV	CAPITAL GROUP DIVIDEND VALUE	88,616 (+7.3%)	$3,867 (+11.4%)	1.5%	$35.95	—	SHS CREATION UNI	14020W106
SCHD	SCHWAB STRATEGIC TR	26,646 (+116.3%)	$731 (+117.4%)	0.3%	$34.25	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	33,327 (+2.5%)	$3,713 (+10.8%)	1.4%	$68.98	+55.4%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	18,062 (+48.9%)	$1,050 (+50.4%)	0.4%	$54.37	—	NASDAQ EQT PREM	46654Q203
SOFI	SOFI TECHNOLOGIES INC	49,340 (+36.7%)	$1,292 (+35.5%)	0.5%	$24.84	+12.2%	COM	83406F102
AVGO	BROADCOM INC	8,744 (+6.5%)	$3,026 (+11.7%)	1.2%	$208.51	+71.2%	COM	11135F101
RDVY	FIRST TR EXCHANGE TRADED FD	14,832 (+18.9%)	$1,030 (+22.8%)	0.4%	$56.50	—	RISNG DIVD ACHIV	33738R506
SCHF	SCHWAB STRATEGIC TR	78,762 (+4.1%)	$1,893 (+7.5%)	0.7%	$32.86	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	4,031 (+4.5%)	$1,813 (+5.7%)	0.7%	$262.96	+68.6%	COM	88160R101
IYH	ISHARES TR	5,537 (+19.0%)	$360 (+31.9%)	0.1%	$58.02	—	US HLTHCARE ETF	464287762
IWMI	NEOS ETF TRUST	6,140 (+30.4%)	$299 (+30.7%)	0.1%	$48.60	—	RUSSELL 2000 HIG	78433H634
CGUS	CAPITAL GROUP CORE EQUITY ET	24,043 (+4.9%)	$967 (+6.7%)	0.4%	$37.41	—	SHS CREATION UNI	14020V108
AIRR	FIRST TR EXCHANGE TRADED FD	2,635 (+13.9%)	$259 (+15.8%)	0.1%	$96.87	—	RBA INDL ETF	33738R704
META	META PLATFORMS INC	420 (+1.2%)	$277 (-9.2%)	0.1%	$524.46	+27.2%	CL A	30303M102
VOO	VANGUARD INDEX FDS	593 (+3.5%)	$372 (+6.0%)	0.1%	$542.74	—	S&P 500 ETF SHS	922908363
URA	GLOBAL X FDS	13,800 (+7.8%)	$590 (-3.4%)	0.2%	$41.34	—	GLOBAL X URANIUM	37954Y871
BOTZ	GLOBAL X FDS	7,629 (+5.5%)	$276 (+7.9%)	0.1%	$28.37	—	RBTCS ARTFL INTE	37954Y715
—	PIMCO GLOBAL STOCKSPLS INCM	11,729 (+1.3%)	$107 (+8.2%)	0.0%	$8.12	—	COM	722011103
FVD	FIRST TR EXCHANGE-TRADED FD	9,273 (+1.5%)	$427 (+1.2%)	0.2%	$41.87	—	SHS	33734H106

Exited Positions (17)

BTGD TIDAL TRUST II 0.7%

Value ($000) $1,770 Shares 41,150 Est. Cost $43.01 Unrealized —

QYLD GLOBAL X FDS 0.6%

Value ($000) $1,531 Shares 90,001 Est. Cost $16.79 Unrealized —

SYBT STOCK YDS BANCORP INC 0.3%

Value ($000) $911 Shares 13,015 Est. Cost $73.05 Unrealized -8.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $778 Shares 11,780 Est. Cost $55.95 Unrealized +6.1%

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $551 Shares 27,839 Est. Cost $19.80 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $513 Shares 18,133 Est. Cost $26.76 Unrealized +0.5%

CRWV COREWEAVE INC 0.2%

Value ($000) $472 Shares 3,450 Est. Cost $118.31 Unrealized -14.3%

OKLO OKLO INC 0.1%

Value ($000) $391 Shares 3,500 Est. Cost $78.30 Unrealized +42.4%

TTMI TTM TECHNOLOGIES INC 0.1%

Value ($000) $288 Shares 5,000 Est. Cost $46.47 Unrealized +40.4%

— PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $279 Shares 37 Est. Cost $7551.24 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $235 Shares 3,703 Est. Cost $51.72 Unrealized +16.1%

— BLACKROCK HEALTH SCIENCES TR 0.1%

Value ($000) $225 Shares 6,035 Est. Cost $36.46 Unrealized —

— MICROSOFT CORP 0.1%

Value ($000) $219 Shares 14 Est. Cost $15659.50 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $219 Shares 2,980 Est. Cost $73.48 Unrealized —

ARKQ ARK ETF TR 0.1%

Value ($000) $215 Shares 1,925 Est. Cost $111.56 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value ($000) $105 Shares 19,032 Est. Cost $4.06 Unrealized +9.5%

BB BLACKBERRY LTD 0.0%

Value ($000) $53 Shares 10,860 Est. Cost $3.15 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTGD	TIDAL TRUST II	41,150	$1,770	0.7%	$43.01	—	—	88636R834
QYLD	GLOBAL X FDS	90,001	$1,531	0.6%	$16.79	—	—	37954Y483
SYBT	STOCK YDS BANCORP INC	13,015	$911	0.3%	$73.05	-8.0%	—	861025104
MO	ALTRIA GROUP INC	11,780	$778	0.3%	$55.95	+6.1%	—	02209S103
—	PIMCO DYNAMIC INCOME FD	27,839	$551	0.2%	$19.80	—	—	72201Y101
KMI	KINDER MORGAN INC DEL	18,133	$513	0.2%	$26.76	+0.5%	—	49456B101
CRWV	COREWEAVE INC	3,450	$472	0.2%	$118.31	-14.3%	—	21873S108
OKLO	OKLO INC	3,500	$391	0.1%	$78.30	+42.4%	—	02156V109
TTMI	TTM TECHNOLOGIES INC	5,000	$288	0.1%	$46.47	+40.4%	—	87305R109
—	PALANTIR TECHNOLOGIES INC	37	$279	0.1%	$7551.24	—	—	69608A908
WMB	WILLIAMS COS INC	3,703	$235	0.1%	$51.72	+16.1%	—	969457100
—	BLACKROCK HEALTH SCIENCES TR	6,035	$225	0.1%	$36.46	—	—	09250W107
—	MICROSOFT CORP	14	$219	0.1%	$15659.50	—	—	594918904
SPLV	INVESCO EXCH TRADED FD TR II	2,980	$219	0.1%	$73.48	—	—	46138E354
ARKQ	ARK ETF TR	1,925	$215	0.1%	$111.56	—	—	00214Q203
PRME	PRIME MEDICINE INC	19,032	$105	0.0%	$4.06	+9.5%	—	74168J101
BB	BLACKBERRY LTD	10,860	$53	0.0%	$3.15	+39.7%	—	09228F103

Decreased Positions (52)

IONQ IONQ INC 0.1%

Value ($000) $392 (-91.6%) Shares 8,740 (-88.6%) Est. Cost $36.09 Unrealized +55.3%

SDVY FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $5,743 (-32.0%) Shares 149,866 (-32.5%) Est. Cost $33.50 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $8,410 (-14.8%) Shares 45,096 (-14.8%) Est. Cost $98.48 Unrealized +89.0%

SHLD GLOBAL X FDS 0.5%

Value ($000) $1,362 (-48.0%) Shares 21,027 (-43.6%) Est. Cost $60.95 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $959 (-55.4%) Shares 3,436 (-53.0%) Est. Cost $262.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value ($000) $14,066 (-7.1%) Shares 79,131 (-4.7%) Est. Cost $17.87 Unrealized +913.0%

NLR VANECK ETF TRUST 0.4%

Value ($000) $1,157 (-46.9%) Shares 9,315 (-42.0%) Est. Cost $119.14 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $5,228 (-13.1%) Shares 34,168 (-14.2%) Est. Cost $106.46 Unrealized —

SGOV ISHARES TR 9.5%

Value ($000) $24,861 (-3.0%) Shares 247,668 (-2.6%) Est. Cost $100.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $668 (-52.1%) Shares 12,425 (-51.7%) Est. Cost $54.18 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $6,439 (-9.7%) Shares 13,314 (-3.3%) Est. Cost $318.70 Unrealized +57.1%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $3,018 (+27.4%) Shares 14,094 (-3.7%) Est. Cost $108.87 Unrealized +106.3%

AAPL APPLE INC 4.9%

Value ($000) $12,954 (+4.6%) Shares 47,650 (-2.0%) Est. Cost $150.01 Unrealized +78.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $459 (-51.2%) Shares 1,158 (-56.3%) Est. Cost $246.05 Unrealized —

GEV GE VERNOVA INC 1.2%

Value ($000) $3,205 (-11.8%) Shares 4,905 (-17.0%) Est. Cost $519.46 Unrealized +17.2%

SHYG ISHARES TR 1.4%

Value ($000) $3,611 (-9.8%) Shares 84,221 (-8.9%) Est. Cost $42.66 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $345 (-52.1%) Shares 4,945 (-67.1%) Est. Cost $45.36 Unrealized +26.4%

HYG ISHARES TR 0.3%

Value ($000) $727 (-28.8%) Shares 9,010 (-28.3%) Est. Cost $77.99 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value ($000) $823 (-25.4%) Shares 28,551 (-26.6%) Est. Cost $28.39 Unrealized —

CPRO CALAMOS ETF TR 0.6%

Value ($000) $1,491 (-15.0%) Shares 55,295 (-15.9%) Est. Cost $26.68 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,178 (-18.2%) Shares 15,694 (-20.1%) Est. Cost $65.49 Unrealized —

MARB FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $4,288 (-5.7%) Shares 207,746 (-7.3%) Est. Cost $20.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $383 (-39.1%) Shares 444 (-34.7%) Est. Cost $809.80 Unrealized +11.8%

FIIG FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $6,856 (-3.5%) Shares 323,419 (-3.3%) Est. Cost $20.72 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $877 (-21.8%) Shares 33,441 (-22.9%) Est. Cost $23.62 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.1%

Value ($000) $292 (-45.0%) Shares 52,387 (-25.1%) Est. Cost $5.94 Unrealized —

CPRJ CALAMOS ETF TR 0.2%

Value ($000) $527 (-30.6%) Shares 19,675 (-31.6%) Est. Cost $26.41 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $754 (-23.4%) Shares 27,310 (-23.0%) Est. Cost $27.84 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value ($000) $2,961 (-5.9%) Shares 66,577 (-7.1%) Est. Cost $36.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.2%

Value ($000) $3,226 (+5.9%) Shares 9,131 (-1.3%) Est. Cost $111.84 Unrealized +224.8%

COWZ PACER FDS TR 4.2%

Value ($000) $11,100 (+1.6%) Shares 184,473 (-2.9%) Est. Cost $48.72 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value ($000) $518 (-24.9%) Shares 10,125 (-25.3%) Est. Cost $52.17 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $276 (-32.0%) Shares 3,867 (-27.6%) Est. Cost $67.24 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $288 (-30.9%) Shares 13,020 (-7.1%) Est. Cost $10.55 Unrealized +209.1%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $558 (-18.6%) Shares 15,800 (-20.0%) Est. Cost $31.16 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.5%

Value ($000) $4,070 (+3.1%) Shares 104,662 (-1.1%) Est. Cost $30.52 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,615 (-5.7%) Shares 62,732 (-7.4%) Est. Cost $23.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,501 (-5.6%) Shares 3,202 (-1.2%) Est. Cost $317.73 Unrealized +60.3%

ITA ISHARES TR 0.7%

Value ($000) $1,806 (-4.2%) Shares 8,412 (-6.7%) Est. Cost $122.57 Unrealized —

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $9,821 (+0.8%) Shares 30,478 (-1.3%) Est. Cost $148.38 Unrealized +108.6%

GE GE AEROSPACE 0.7%

Value ($000) $1,857 (-3.3%) Shares 6,029 (-5.6%) Est. Cost $167.28 Unrealized +79.8%

KO COCA COLA CO 0.1%

Value ($000) $213 (-21.5%) Shares 3,050 (-25.5%) Est. Cost $55.43 Unrealized +25.2%

AMZN AMAZON COM INC 0.9%

Value ($000) $2,465 (+2.3%) Shares 10,681 (-2.7%) Est. Cost $126.56 Unrealized +80.8%

AGG ISHARES TR 0.1%

Value ($000) $206 (-20.2%) Shares 2,067 (-19.9%) Est. Cost $99.24 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $582 (-7.6%) Shares 4,716 (-9.6%) Est. Cost $112.48 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $287 (+17.6%) Shares 501 (-2.1%) Est. Cost $425.39 Unrealized +30.6%

JUNM FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,040 (-3.9%) Shares 30,374 (-5.1%) Est. Cost $30.83 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $469 (-7.7%) Shares 3,080 (-6.0%) Est. Cost $152.62 Unrealized -0.8%

IWP ISHARES TR 0.3%

Value ($000) $697 (-5.1%) Shares 5,090 (-1.3%) Est. Cost $84.06 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $248 (+11.6%) Shares 791 (-13.4%) Est. Cost $209.20 Unrealized +36.5%

CPNS CALAMOS ETF TR 1.1%

Value ($000) $2,773 (-0.7%) Shares 101,881 (-1.7%) Est. Cost $25.04 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,189 (+1.4%) Shares 27,798 (-1.8%) Est. Cost $27.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IONQ INC	8,740 (-88.6%)	$392 (-91.6%)	0.1%	$36.09	+55.3%	COM	46222L108
SDVY	FIRST TR EXCHANGE-TRADED FD	149,866 (-32.5%)	$5,743 (-32.0%)	2.2%	$33.50	—	SMID RISNG ETF	33741X102
NVDA	NVIDIA CORPORATION	45,096 (-14.8%)	$8,410 (-14.8%)	3.2%	$98.48	+89.0%	COM	67066G104
SHLD	GLOBAL X FDS	21,027 (-43.6%)	$1,362 (-48.0%)	0.5%	$60.95	—	DEFENSE TECH ETF	37960A529
VOT	VANGUARD INDEX FDS	3,436 (-53.0%)	$959 (-55.4%)	0.4%	$262.39	—	MCAP GR IDXVIP	922908538
PLTR	PALANTIR TECHNOLOGIES INC	79,131 (-4.7%)	$14,066 (-7.1%)	5.3%	$17.87	+913.0%	CL A	69608A108
NLR	VANECK ETF TRUST	9,315 (-42.0%)	$1,157 (-46.9%)	0.4%	$119.14	—	URANIUM AND NUCL	92189F601
GRID	FIRST TR EXCHANGE TRADED FD	34,168 (-14.2%)	$5,228 (-13.1%)	2.0%	$106.46	—	NASDQ CLN EDGE	33737A108
SGOV	ISHARES TR	247,668 (-2.6%)	$24,861 (-3.0%)	9.5%	$100.46	—	0-3 MNTH TREASRY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	12,425 (-51.7%)	$668 (-52.1%)	0.3%	$54.18	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	13,314 (-3.3%)	$6,439 (-9.7%)	2.4%	$318.70	+57.1%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	14,094 (-3.7%)	$3,018 (+27.4%)	1.1%	$108.87	+106.3%	COM	007903107
AAPL	APPLE INC	47,650 (-2.0%)	$12,954 (+4.6%)	4.9%	$150.01	+78.9%	COM	037833100
GLD	SPDR GOLD TR	1,158 (-56.3%)	$459 (-51.2%)	0.2%	$246.05	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	4,905 (-17.0%)	$3,205 (-11.8%)	1.2%	$519.46	+17.2%	COM	36828A101
SHYG	ISHARES TR	84,221 (-8.9%)	$3,611 (-9.8%)	1.4%	$42.66	—	0-5YR HI YL CP	46434V407
RKLB	ROCKET LAB CORP	4,945 (-67.1%)	$345 (-52.1%)	0.1%	$45.36	+26.4%	COM	773121108
HYG	ISHARES TR	9,010 (-28.3%)	$727 (-28.8%)	0.3%	$77.99	—	IBOXX HI YD ETF	464288513
CGMM	CAPITAL GROUP EQUITY ETF TR	28,551 (-26.6%)	$823 (-25.4%)	0.3%	$28.39	—	US SMALL AND MID	14022A102
CPRO	CALAMOS ETF TR	55,295 (-15.9%)	$1,491 (-15.0%)	0.6%	$26.68	—	RUSSELL 2000 STR	12811T118
SPHQ	INVESCO EXCHANGE TRADED FD T	15,694 (-20.1%)	$1,178 (-18.2%)	0.4%	$65.49	—	S&P500 QUALITY	46137V241
MARB	FIRST TR EXCH TRADED FD III	207,746 (-7.3%)	$4,288 (-5.7%)	1.6%	$20.09	—	MERGER ARBITRA	33740J203
COST	COSTCO WHSL CORP NEW	444 (-34.7%)	$383 (-39.1%)	0.1%	$809.80	+11.8%	COM	22160K105
FIIG	FIRST TR EXCHANGE-TRADED FD	323,419 (-3.3%)	$6,856 (-3.5%)	2.6%	$20.72	—	INTERMEDIATE DUR	33738D796
RDVI	FIRST TR EXCHANGE-TRADED FD	33,441 (-22.9%)	$877 (-21.8%)	0.3%	$23.62	—	FT VEST RIS	33738D879
—	PIMCO STRATEGIC INCOME FD	52,387 (-25.1%)	$292 (-45.0%)	0.1%	$5.94	—	COM	72200X104
CPRJ	CALAMOS ETF TR	19,675 (-31.6%)	$527 (-30.6%)	0.2%	$26.41	—	RUSSELL 2000 STR	12811T837
CGMS	CAPITAL GRP FIXED INCM ETF T	27,310 (-23.0%)	$754 (-23.4%)	0.3%	$27.84	—	US MULTI-SECTOR	14020Y300
CGGR	CAPITAL GROUP GROWTH ETF	66,577 (-7.1%)	$2,961 (-5.9%)	1.1%	$36.01	—	SHS CREATION UNI	14020G101
CEG	CONSTELLATION ENERGY CORP	9,131 (-1.3%)	$3,226 (+5.9%)	1.2%	$111.84	+224.8%	COM	21037T109
COWZ	PACER FDS TR	184,473 (-2.9%)	$11,100 (+1.6%)	4.2%	$48.72	—	US CASH COWS 100	69374H881
HYD	VANECK ETF TRUST	10,125 (-25.3%)	$518 (-24.9%)	0.2%	$52.17	—	HIGH YLD MUNIETF	92189H409
CIBR	FIRST TR EXCHANGE TRADED FD	3,867 (-27.6%)	$276 (-32.0%)	0.1%	$67.24	—	NASDAQ CYB ETF	33734X846
RGTI	RIGETTI COMPUTING INC	13,020 (-7.1%)	$288 (-30.9%)	0.1%	$10.55	+209.1%	COMMON STOCK	76655K103
CGBL	CAPITAL GROUP CORE BALANCED	15,800 (-20.0%)	$558 (-18.6%)	0.2%	$31.16	—	SHS	14021D107
DIVI	FRANKLIN TEMPLETON ETF TR	104,662 (-1.1%)	$4,070 (+3.1%)	1.5%	$30.52	—	INTL COR DIV TIL	35473P108
ZDEK	INNOVATOR ETFS TRUST	62,732 (-7.4%)	$1,615 (-5.7%)	0.6%	$23.68	—	EQUITY DEFINED P	45784N858
CRWD	CROWDSTRIKE HLDGS INC	3,202 (-1.2%)	$1,501 (-5.6%)	0.6%	$317.73	+60.3%	CL A	22788C105
ITA	ISHARES TR	8,412 (-6.7%)	$1,806 (-4.2%)	0.7%	$122.57	—	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO.	30,478 (-1.3%)	$9,821 (+0.8%)	3.7%	$148.38	+108.6%	COM	46625H100
GE	GE AEROSPACE	6,029 (-5.6%)	$1,857 (-3.3%)	0.7%	$167.28	+79.8%	COM NEW	369604301
KO	COCA COLA CO	3,050 (-25.5%)	$213 (-21.5%)	0.1%	$55.43	+25.2%	COM	191216100
AMZN	AMAZON COM INC	10,681 (-2.7%)	$2,465 (+2.3%)	0.9%	$126.56	+80.8%	COM	023135106
AGG	ISHARES TR	2,067 (-19.9%)	$206 (-20.2%)	0.1%	$99.24	—	CORE US AGGBD ET	464287226
BBUS	J P MORGAN EXCHANGE TRADED F	4,716 (-9.6%)	$582 (-7.6%)	0.2%	$112.48	—	BETABUILDRS US	46641Q399
CAT	CATERPILLAR INC	501 (-2.1%)	$287 (+17.6%)	0.1%	$425.39	+30.6%	COM	149123101
JUNM	FIRST TR EXCHNG TRADED FD VI	30,374 (-5.1%)	$1,040 (-3.9%)	0.4%	$30.83	—	VEST US EQUITY M	33740U588
CVX	CHEVRON CORP NEW	3,080 (-6.0%)	$469 (-7.7%)	0.2%	$152.62	-0.8%	COM	166764100
IWP	ISHARES TR	5,090 (-1.3%)	$697 (-5.1%)	0.3%	$84.06	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	791 (-13.4%)	$248 (+11.6%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
CPNS	CALAMOS ETF TR	101,881 (-1.7%)	$2,773 (-0.7%)	1.1%	$25.04	—	NASDAQ 100 STRUC	12811T860
MISL	FIRST TR EXCHANGE-TRADED FD	27,798 (-1.8%)	$1,189 (+1.4%)	0.5%	$27.70	—	INDXX AEROSPACE	33733E831

Unchanged Positions (18)

CLS CELESTICA INC 0.6%

Value ($000) $1,602 Shares 5,420 Est. Cost $201.61 Unrealized +49.5%

AMGN AMGEN INC 0.4%

Value ($000) $980 Shares 2,994 Est. Cost $244.45 Unrealized +29.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $467 Shares 434 Est. Cost $555.99 Unrealized +71.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,036 Shares 1,179 Est. Cost $436.11 Unrealized +86.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $242 Shares 2,137 Est. Cost $109.05 Unrealized +19.3%

FDG AMERICAN CENTY ETF TR 0.3%

Value ($000) $813 Shares 6,406 Est. Cost $52.28 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $340 Shares 2,595 Est. Cost $86.52 Unrealized +59.1%

BUG GLOBAL X FDS 0.1%

Value ($000) $245 Shares 8,050 Est. Cost $29.75 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $280 Shares 415 Est. Cost $461.14 Unrealized +36.6%

— DNP SELECT INCOME FD INC 1.5%

Value ($000) $3,978 Shares 398,243 Est. Cost $10.10 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $181 Shares 13,758 Est. Cost $10.09 Unrealized +27.2%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $682 Shares 20,920 Est. Cost $34.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $233 Shares 3,174 Est. Cost $67.22 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $508 Shares 2,029 Est. Cost $165.99 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $215 Shares 3,090 Est. Cost $68.09 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $248 Shares 4,855 Est. Cost $50.70 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $326 Shares 3,371 Est. Cost $72.32 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $193 Shares 10,586 Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	5,420	$1,602	0.6%	$201.61	+49.5%	COM	15101Q207
AMGN	AMGEN INC	2,994	$980	0.4%	$244.45	+29.3%	COM	031162100
LLY	ELI LILLY & CO	434	$467	0.2%	$555.99	+71.9%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	1,179	$1,036	0.4%	$436.11	+86.5%	COM	38141G104
HOOD	ROBINHOOD MKTS INC	2,137	$242	0.1%	$109.05	+19.3%	COM CL A	770700102
FDG	AMERICAN CENTY ETF TR	6,406	$813	0.3%	$52.28	—	FOCUSED DYNAMIC	025072810
ANET	ARISTA NETWORKS INC	2,595	$340	0.1%	$86.52	+59.1%	COM SHS	040413205
BUG	GLOBAL X FDS	8,050	$245	0.1%	$29.75	—	CYBRSCURTY ETF	37954Y384
APP	APPLOVIN CORP	415	$280	0.1%	$461.14	+36.6%	COM CL A	03831W108
—	DNP SELECT INCOME FD INC	398,243	$3,978	1.5%	$10.10	—	COM	23325P104
F	FORD MTR CO	13,758	$181	0.1%	$10.09	+27.2%	COM	345370860
SCHG	SCHWAB STRATEGIC TR	20,920	$682	0.3%	$34.31	—	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	3,174	$233	0.1%	$67.22	—	ALLWRLD EX US	922042775
MTUM	ISHARES TR	2,029	$508	0.2%	$165.99	—	MSCI USA MMENTM	46432F396
DGRO	ISHARES TR	3,090	$215	0.1%	$68.09	—	CORE DIV GRWTH	46434V621
FMB	FIRST TR EXCH TRADED FD III	4,855	$248	0.1%	$50.70	—	MANAGD MUN ETF	33739N108
TDIV	FIRST TR EXCHANGE TRADED FD	3,371	$326	0.1%	$72.32	—	NASD TECH DIV	33738R118
FPE	FIRST TR EXCH TRADED FD III	10,586	$193	0.1%	$17.15	—	PFD SECS INC ETF	33739E108