Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	4,966	$848K	0.3%	$170.85	—	CLASS A COM STK	84615Q103
PANW	PALO ALTO NETWORKS INC	1,736	$592K	0.2%	$341.02	—	COM	697435105
—	ALPHABET INC	1,500	$536K	0.2%	—	—	PUT	02079K957
INTC	INTEL CORP	3,353	$468K	0.2%	$139.63	—	COM	458140100
ALLW	SSGA ACTIVE TR	12,863	$377K	0.1%	$29.27	—	SST BRIDGEWATER	78470P630
JEPQ	J P MORGAN EXCHANGE TRADED F	5,890	$362K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
GEV	GE VERNOVA INC	308	$362K	0.1%	$1174.86	—	COM	36828A101
HON	HONEYWELL INTL INC	1,443	$323K	0.1%	$223.92	—	COM	438516205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,174	$319K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
HONA	HONEYWELL AEROSPACE INC	1,428	$316K	0.1%	$221.08	—	COM	43849R105
JEPI	J P MORGAN EXCHANGE TRADED F	5,565	$314K	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
DE	DEERE & CO	480	$304K	0.1%	$634.37	—	COM	244199105
DELL	DELL TECHNOLOGIES INC	668	$288K	0.1%	$431.46	—	CL C	24703L202
MRVL	MARVELL TECHNOLOGY INC	851	$254K	0.1%	$297.89	—	COM	573874104
VLO	VALERO ENERGY CORP	971	$253K	0.1%	$260.44	—	COM	91913Y100
FSLR	FIRST SOLAR INC	1,000	$236K	0.1%	$235.96	—	COM	336433107
FTSM	FIRST TR EXCHANGE-TRADED FD	3,498	$209K	0.1%	$59.72	—	FIRST TR ENH NEW	33739Q408
IREN	IREN LIMITED	4,525	$207K	0.1%	$45.73	—	ORDINARY SHARES	Q4982L109
AGX	ARGAN INC	258	$206K	0.1%	$798.55	—	COM	04010E109
AFL	AFLAC INC	1,750	$205K	0.1%	$117.25	—	COM	001055102
SGOV	ISHARES TR	1,990	$200K	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718

Increased Positions (72)

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $5.775M (+138.0%) Shares 9,941 (+1.1%) Est. Cost $228.50 Unrealized —

NVDA NVIDIA CORPORATION 11.0%

Value $28.69M (+10.4%) Shares 143,388 (+4.5%) Est. Cost $186.74 Unrealized —

AAPL APPLE INC 7.6%

Value $19.87M (+13.3%) Shares 68,683 (+1.5%) Est. Cost $268.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $1.876M (+229.6%) Shares 6,192 (+176.6%) Est. Cost $284.93 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 1.1%

Value $2.802M (+75.0%) Shares 33,462 (+44.3%) Est. Cost $67.12 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $8.218M (+15.8%) Shares 22,997 (+4.1%) Est. Cost $291.73 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value $4.562M (+32.0%) Shares 51,890 (+490.8%) Est. Cost $142.78 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.3%

Value $3.469M (+38.7%) Shares 12,146 (+9.8%) Est. Cost $230.13 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $3.184M (+38.3%) Shares 2,655 (+7.2%) Est. Cost $975.57 Unrealized —

TSLA TESLA INC 1.6%

Value $4.115M (+25.6%) Shares 9,783 (+5.3%) Est. Cost $441.64 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.267M (+53.6%) Shares 54,266 (+50.6%) Est. Cost $40.70 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $1.225M (+118.3%) Shares 4,815 (+15.2%) Est. Cost $241.87 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.258M (-29.0%) Shares 17,614 (+2.7%) Est. Cost $106.19 Unrealized —

COWZ PACER FDS TR 2.3%

Value $6.031M (+8.9%) Shares 96,968 (+8.7%) Est. Cost $60.33 Unrealized —

NOW SERVICENOW INC 0.5%

Value $1.24M (+54.0%) Shares 12,493 (+38.2%) Est. Cost $144.58 Unrealized —

TMFC RBB FD INC 1.0%

Value $2.661M (+19.5%) Shares 34,942 (+10.1%) Est. Cost $72.17 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.155M (+48.4%) Shares 6,248 (+5.4%) Est. Cost $170.13 Unrealized —

CALF PACER FDS TR 0.8%

Value $2.145M (+20.6%) Shares 42,386 (+9.9%) Est. Cost $44.93 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $6.738M (+5.7%) Shares 28,272 (+6.4%) Est. Cost $229.23 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $961K (+54.5%) Shares 12,736 (+102.3%) Est. Cost $86.99 Unrealized —

AVGO BROADCOM INC 2.6%

Value $6.852M (+4.6%) Shares 18,140 (+5.1%) Est. Cost $354.86 Unrealized —

SHLD GLOBAL X FDS 1.1%

Value $2.981M (-8.7%) Shares 49,927 (+14.0%) Est. Cost $64.17 Unrealized —

JSI JANUS DETROIT STR TR 1.2%

Value $3.17M (+9.7%) Shares 61,904 (+11.0%) Est. Cost $51.98 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%

Value $1.359M (+19.6%) Shares 34,345 (+41.3%) Est. Cost $44.66 Unrealized —

XSOE WISDOMTREE TR 0.5%

Value $1.386M (+17.9%) Shares 28,188 (+3.5%) Est. Cost $39.37 Unrealized —

SPTM SPDR SERIES TRUST 0.6%

Value $1.497M (+16.1%) Shares 16,490 (+6.7%) Est. Cost $83.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.252M (+19.8%) Shares 1,238 (+5.6%) Est. Cost $826.78 Unrealized —

GMF SPDR INDEX SHS FDS 0.5%

Value $1.365M (+17.3%) Shares 8,693 (+7.6%) Est. Cost $140.07 Unrealized —

GE GE AEROSPACE 0.3%

Value $837K (+30.2%) Shares 2,239 (+8.6%) Est. Cost $307.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.011M (-14.2%) Shares 30,365 (+7.2%) Est. Cost $47.87 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $6.32M (+2.6%) Shares 16,943 (+5.8%) Est. Cost $488.85 Unrealized —

META META PLATFORMS INC 2.4%

Value $6.186M (+2.7%) Shares 10,981 (+15.7%) Est. Cost $651.72 Unrealized —

JBBB JANUS DETROIT STR TR 0.5%

Value $1.181M (+15.6%) Shares 24,948 (+14.4%) Est. Cost $47.60 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $948K (+19.3%) Shares 16,442 (+6.1%) Est. Cost $47.48 Unrealized —

MS MORGAN STANLEY 0.3%

Value $770K (+24.7%) Shares 3,681 (+8.0%) Est. Cost $170.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $866K (+17.9%) Shares 5,455 (+9.9%) Est. Cost $155.16 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.3%

Value $748K (+20.1%) Shares 16,280 (+20.7%) Est. Cost $46.34 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $3.845M (+3.3%) Shares 40,936 (+3.2%) Est. Cost $92.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.379M (+9.6%) Shares 2,756 (+5.2%) Est. Cost $497.53 Unrealized —

RTX RTX CORPORATION 0.2%

Value $609K (+24.4%) Shares 3,209 (+32.1%) Est. Cost $179.25 Unrealized —

BX BLACKSTONE INC 0.3%

Value $871K (+15.7%) Shares 7,404 (+19.8%) Est. Cost $144.10 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $359K (+46.7%) Shares 337 (+9.1%) Est. Cost $716.00 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $1.203M (+9.8%) Shares 10,538 (+10.6%) Est. Cost $154.97 Unrealized —

ORCL ORACLE CORP 0.2%

Value $604K (+21.6%) Shares 4,122 (+29.2%) Est. Cost $183.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.209M (+9.7%) Shares 3,692 (+5.2%) Est. Cost $310.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.513M (+7.0%) Shares 12,969 (+21.4%) Est. Cost $159.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $617K (+18.2%) Shares 18,149 (+20.2%) Est. Cost $36.13 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.224M (-7.2%) Shares 8,952 (+3.6%) Est. Cost $116.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.04M (-8.3%) Shares 2,614 (+5.8%) Est. Cost $524.78 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $539K (+20.7%) Shares 10,942 (+10.6%) Est. Cost $44.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $805K (+12.9%) Shares 2,380 (+8.1%) Est. Cost $355.52 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $593K (+15.8%) Shares 6,759 (+21.7%) Est. Cost $83.51 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $392K (+25.8%) Shares 3,280 (+698.1%) Est. Cost $199.00 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.101M (+7.8%) Shares 2,144 (+6.7%) Est. Cost $555.30 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $461K (+20.7%) Shares 11,679 (+21.7%) Est. Cost $40.11 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $578K (+15.8%) Shares 20,367 (+16.9%) Est. Cost $28.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $1.058M (+7.2%) Shares 2,855 (+4.0%) Est. Cost $288.60 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $687K (-8.9%) Shares 6,609 (+8.3%) Est. Cost $91.09 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.2%

Value $493K (+15.3%) Shares 9,670 (+15.5%) Est. Cost $51.08 Unrealized —

SPMB SPDR SERIES TRUST 0.2%

Value $434K (+17.0%) Shares 19,453 (+17.8%) Est. Cost $22.40 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.022M (+6.5%) Shares 2,899 (+3.0%) Est. Cost $364.75 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value $689K (+7.3%) Shares 20,589 (+7.9%) Est. Cost $33.78 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $626K (-6.0%) Shares 3,776 (+8.7%) Est. Cost $152.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $1.739M (+2.1%) Shares 1,778 (+3.3%) Est. Cost $822.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value $305K (+8.3%) Shares 2,376 (+1.3%) Est. Cost $94.17 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $249K (-7.5%) Shares 1,431 (+4.2%) Est. Cost $186.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.66M (-0.9%) Shares 1,774 (+3.9%) Est. Cost $909.13 Unrealized —

NOBL PROSHARES TR 0.1%

Value $241K (+4.4%) Shares 4,298 (+100.0%) Est. Cost $80.11 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $468K (-1.9%) Shares 7,314 (+13.2%) Est. Cost $76.55 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $670K (+0.6%) Shares 6,956 (+5.8%) Est. Cost $108.81 Unrealized —

CRM SALESFORCE INC 0.4%

Value $1.142M (-0.3%) Shares 7,287 (+10.0%) Est. Cost $234.60 Unrealized —

WMT WALMART INC 0.3%

Value $732K (+0.1%) Shares 6,459 (+10.1%) Est. Cost $108.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	9,941 (+1.1%)	$5.775M (+138.0%)	2.2%	$228.50	—	COM	007903107
NVDA	NVIDIA CORPORATION	143,388 (+4.5%)	$28.69M (+10.4%)	11.0%	$186.74	—	COM	67066G104
AAPL	APPLE INC	68,683 (+1.5%)	$19.87M (+13.3%)	7.6%	$268.56	—	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	6,192 (+176.6%)	$1.876M (+229.6%)	0.7%	$284.93	—	NASDAQ 100 ETF	46138G649
FPXI	FIRST TR EXCHANGE-TRADED FD	33,462 (+44.3%)	$2.802M (+75.0%)	1.1%	$67.12	—	INTL EQUITY OPP	33734X853
GOOGL	ALPHABET INC	22,997 (+4.1%)	$8.218M (+15.8%)	3.2%	$291.73	—	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	51,890 (+490.8%)	$4.562M (+32.0%)	1.7%	$142.78	—	MEGA GRWTH IND	921910816
FTEC	FIDELITY COVINGTON TRUST	12,146 (+9.8%)	$3.469M (+38.7%)	1.3%	$230.13	—	MSCI INFO TECH I	316092808
LLY	ELI LILLY & CO	2,655 (+7.2%)	$3.184M (+38.3%)	1.2%	$975.57	—	COM	532457108
TSLA	TESLA INC	9,783 (+5.3%)	$4.115M (+25.6%)	1.6%	$441.64	—	COM	88160R101
FICS	FIRST TR EXCHANGE TRADED FD	54,266 (+50.6%)	$2.267M (+53.6%)	0.9%	$40.70	—	INTL DEV STRNGTH	33738R662
SNOW	SNOWFLAKE INC	4,815 (+15.2%)	$1.225M (+118.3%)	0.5%	$241.87	—	COM SHS	833445109
NFLX	NETFLIX INC.	17,614 (+2.7%)	$1.258M (-29.0%)	0.5%	$106.19	—	COM	64110L106
COWZ	PACER FDS TR	96,968 (+8.7%)	$6.031M (+8.9%)	2.3%	$60.33	—	US CASH COWS 100	69374H881
NOW	SERVICENOW INC	12,493 (+38.2%)	$1.24M (+54.0%)	0.5%	$144.58	—	COM	81762P102
TMFC	RBB FD INC	34,942 (+10.1%)	$2.661M (+19.5%)	1.0%	$72.17	—	MOTLEY FOL ETF	74933W601
QCOM	QUALCOMM INC	6,248 (+5.4%)	$1.155M (+48.4%)	0.4%	$170.13	—	COM	747525103
CALF	PACER FDS TR	42,386 (+9.9%)	$2.145M (+20.6%)	0.8%	$44.93	—	US SM CAP CA ETF	69374H857
AMZN	AMAZON COM INC	28,272 (+6.4%)	$6.738M (+5.7%)	2.6%	$229.23	—	COM	023135106
GDX	VANECK ETF TRUST	12,736 (+102.3%)	$961K (+54.5%)	0.4%	$86.99	—	GOLD MINERS ETF	92189F106
AVGO	BROADCOM INC	18,140 (+5.1%)	$6.852M (+4.6%)	2.6%	$354.86	—	COM	11135F101
SHLD	GLOBAL X FDS	49,927 (+14.0%)	$2.981M (-8.7%)	1.1%	$64.17	—	DEFENSE TECH ETF	37960A529
JSI	JANUS DETROIT STR TR	61,904 (+11.0%)	$3.17M (+9.7%)	1.2%	$51.98	—	HEND SECU IN ETF	47103U746
AAAU	GOLDMAN SACHS PHYSICAL GOLD	34,345 (+41.3%)	$1.359M (+19.6%)	0.5%	$44.66	—	UNIT	38150K103
XSOE	WISDOMTREE TR	28,188 (+3.5%)	$1.386M (+17.9%)	0.5%	$39.37	—	EM EX ST-OWNED	97717X578
SPTM	SPDR SERIES TRUST	16,490 (+6.7%)	$1.497M (+16.1%)	0.6%	$83.02	—	ST STR PR SP1500	78464A805
GS	GOLDMAN SACHS GROUP INC	1,238 (+5.6%)	$1.252M (+19.8%)	0.5%	$826.78	—	COM	38141G104
GMF	SPDR INDEX SHS FDS	8,693 (+7.6%)	$1.365M (+17.3%)	0.5%	$140.07	—	ST STR ASIA ETF	78463X301
GE	GE AEROSPACE	2,239 (+8.6%)	$837K (+30.2%)	0.3%	$307.93	—	COM NEW	369604301
IBIT	ISHARES BITCOIN TRUST ETF	30,365 (+7.2%)	$1.011M (-14.2%)	0.4%	$47.87	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	16,943 (+5.8%)	$6.32M (+2.6%)	2.4%	$488.85	—	COM	594918104
META	META PLATFORMS INC	10,981 (+15.7%)	$6.186M (+2.7%)	2.4%	$651.72	—	CL A	30303M102
JBBB	JANUS DETROIT STR TR	24,948 (+14.4%)	$1.181M (+15.6%)	0.5%	$47.60	—	B-BBB CLO ETF	47103U753
SPSM	SPDR SERIES TRUST	16,442 (+6.1%)	$948K (+19.3%)	0.4%	$47.48	—	ST STR SP600 SML	78468R853
MS	MORGAN STANLEY	3,681 (+8.0%)	$770K (+24.7%)	0.3%	$170.31	—	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	5,455 (+9.9%)	$866K (+17.9%)	0.3%	$155.16	—	ST STR CARE ETF	81369Y209
BBAG	J P MORGAN EXCHANGE TRADED F	16,280 (+20.7%)	$748K (+20.1%)	0.3%	$46.34	—	BETABUILDERS US	46641Q241
FTCS	FIRST TR EXCHANGE-TRADED FD	40,936 (+3.2%)	$3.845M (+3.3%)	1.5%	$92.59	—	CAP STRENGTH ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,756 (+5.2%)	$1.379M (+9.6%)	0.5%	$497.53	—	CL B NEW	084670702
RTX	RTX CORPORATION	3,209 (+32.1%)	$609K (+24.4%)	0.2%	$179.25	—	COM	75513E101
BX	BLACKSTONE INC	7,404 (+19.8%)	$871K (+15.7%)	0.3%	$144.10	—	COM	09260D107
CAT	CATERPILLAR INC	337 (+9.1%)	$359K (+46.7%)	0.1%	$716.00	—	COM	149123101
SHOP	SHOPIFY INC	10,538 (+10.6%)	$1.203M (+9.8%)	0.5%	$154.97	—	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	4,122 (+29.2%)	$604K (+21.6%)	0.2%	$183.31	—	COM	68389X105
JPM	JPMORGAN CHASE & CO	3,692 (+5.2%)	$1.209M (+9.7%)	0.5%	$310.41	—	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	12,969 (+21.4%)	$1.513M (+7.0%)	0.6%	$159.63	—	CL A	69608A108
CMG	CHIPOTLE MEXICAN GRILL INC	18,149 (+20.2%)	$617K (+18.2%)	0.2%	$36.13	—	COM	169656105
XOM	EXXON MOBIL CORP	8,952 (+3.6%)	$1.224M (-7.2%)	0.5%	$116.23	—	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	2,614 (+5.8%)	$1.04M (-8.3%)	0.4%	$524.78	—	COM NEW	46120E602
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,942 (+10.6%)	$539K (+20.7%)	0.2%	$44.30	—	SHS CREAT UNIT	14020W106
AXP	AMERICAN EXPRESS CO	2,380 (+8.1%)	$805K (+12.9%)	0.3%	$355.52	—	COM	025816109
NEE	NEXTERA ENERGY INC	6,759 (+21.7%)	$593K (+15.8%)	0.2%	$83.51	—	COM	65339F101
VGT	VANGUARD WORLD FD	3,280 (+698.1%)	$392K (+25.8%)	0.2%	$199.00	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	2,144 (+6.7%)	$1.101M (+7.8%)	0.4%	$555.30	—	CL A	57636Q104
TOTL	SSGA ACTIVE ETF TR	11,679 (+21.7%)	$461K (+20.7%)	0.2%	$40.11	—	ST STR TOTAL ETF	78467V848
SPTI	SPDR SERIES TRUST	20,367 (+16.9%)	$578K (+15.8%)	0.2%	$28.77	—	ST INTER ETF	78464A672
MAR	MARRIOTT INTL INC NEW	2,855 (+4.0%)	$1.058M (+7.2%)	0.4%	$288.60	—	CL A	571903202
COP	CONOCOPHILLIPS	6,609 (+8.3%)	$687K (-8.9%)	0.3%	$91.09	—	COM	20825C104
UYLD	ANGEL OAK FUNDS TRUST	9,670 (+15.5%)	$493K (+15.3%)	0.2%	$51.08	—	OAK ULTRASHORT	03463K752
SPMB	SPDR SERIES TRUST	19,453 (+17.8%)	$434K (+17.0%)	0.2%	$22.40	—	ST STR BACKE ETF	78464A383
HD	HOME DEPOT INC	2,899 (+3.0%)	$1.022M (+6.5%)	0.4%	$364.75	—	COM	437076102
SPIB	SPDR SERIES TRUST	20,589 (+7.9%)	$689K (+7.3%)	0.3%	$33.78	—	ST INTER BD ETF	78464A375
CVX	CHEVRON CORPORATION	3,776 (+8.7%)	$626K (-6.0%)	0.2%	$152.55	—	COM	166764100
PH	PARKER-HANNIFIN CORP	1,778 (+3.3%)	$1.739M (+2.1%)	0.7%	$822.92	—	COM	701094104
MRK	MERCK & CO INC	2,376 (+1.3%)	$305K (+8.3%)	0.1%	$94.17	—	COM	58933Y105
SCCO	SOUTHERN COPPER CORP	1,431 (+4.2%)	$249K (-7.5%)	0.1%	$186.82	—	COM	84265V105
COST	COSTCO WHOLESALE CORPORATION	1,774 (+3.9%)	$1.66M (-0.9%)	0.6%	$909.13	—	COM	22160K105
NOBL	PROSHARES TR	4,298 (+100.0%)	$241K (+4.4%)	0.1%	$80.11	—	S&P 500 DV ARIST	74348A467
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,314 (+13.2%)	$468K (-1.9%)	0.2%	$76.55	—	COMMON STOCK	36266G107
DIS	DISNEY WALT CO	6,956 (+5.8%)	$670K (+0.6%)	0.3%	$108.81	—	COM	254687106
CRM	SALESFORCE INC	7,287 (+10.0%)	$1.142M (-0.3%)	0.4%	$234.60	—	COM	79466L302
WMT	WALMART INC	6,459 (+10.1%)	$732K (+0.1%)	0.3%	$108.93	—	COM	931142103

Exited Positions (5)

DBC INVESCO DB COMMDY INDX TRCK 0.3%

Value $720K Shares 24,878 Est. Cost $22.36 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $604K Shares 2,585 Est. Cost $196.76 Unrealized —

RDDT REDDIT INC 0.1%

Value $300K Shares 2,008 Est. Cost $189.65 Unrealized —

ZTS ZOETIS INC 0.1%

Value $264K Shares 2,198 Est. Cost $130.26 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $235K Shares 5,064 Est. Cost $65.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBC	INVESCO DB COMMDY INDX TRCK	24,878	$720K	0.3%	$22.36	—	—	46138B103
HON	HONEYWELL INTL INC	2,585	$604K	0.2%	$196.76	—	—	438516106
RDDT	REDDIT INC	2,008	$300K	0.1%	$189.65	—	—	75734B100
ZTS	ZOETIS INC	2,198	$264K	0.1%	$130.26	—	—	98978V103
FIS	FIDELITY NATL INFORMATION SV	5,064	$235K	0.1%	$65.64	—	—	31620M106

Decreased Positions (65)

CLOA BLACKROCK ETF TRUST II 0.2%

Value $465K (-75.8%) Shares 8,960 (-75.8%) Est. Cost $51.74 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value $437K (-61.3%) Shares 4,136 (-61.3%) Est. Cost $105.65 Unrealized —

JAAA JANUS DETROIT STR TR 3.0%

Value $7.781M (-6.1%) Shares 154,101 (-6.0%) Est. Cost $50.57 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.046M (+60.4%) Shares 2,415 (-1.0%) Est. Cost $155.36 Unrealized —

MTUM ISHARES TR 1.1%

Value $2.826M (+13.6%) Shares 8,244 (-11.9%) Est. Cost $250.32 Unrealized —

HAP VANECK ETF TRUST 0.1%

Value $239K (-56.2%) Shares 3,489 (-52.9%) Est. Cost $60.14 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $882K (+39.6%) Shares 9,815 (-1.9%) Est. Cost $71.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $444K (+118.4%) Shares 385 (-19.3%) Est. Cost $387.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $931K (+29.4%) Shares 4,886 (-1.1%) Est. Cost $143.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $862K (+27.2%) Shares 2,075 (-4.2%) Est. Cost $337.21 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $372K (-32.1%) Shares 597 (-18.8%) Est. Cost $678.68 Unrealized —

IHDG WISDOMTREE TR 0.5%

Value $1.373M (-10.8%) Shares 26,211 (-13.9%) Est. Cost $48.66 Unrealized —

BUL PACER FDS TR 0.7%

Value $1.93M (-7.3%) Shares 32,739 (-11.2%) Est. Cost $55.09 Unrealized —

WSO WATSCO INC 0.3%

Value $679K (-17.9%) Shares 1,630 (-17.9%) Est. Cost $357.07 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.91M (-7.0%) Shares 7,215 (-12.7%) Est. Cost $269.18 Unrealized —

IEFA ISHARES TR 0.3%

Value $707K (-15.5%) Shares 7,317 (-16.1%) Est. Cost $89.86 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $698K (-15.5%) Shares 8,440 (-11.5%) Est. Cost $86.63 Unrealized —

V VISA INC 0.7%

Value $1.821M (+7.3%) Shares 5,306 (-3.3%) Est. Cost $340.38 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.741M (-6.5%) Shares 9,857 (-6.4%) Est. Cost $156.64 Unrealized —

MCK MCKESSON CORP 0.2%

Value $567K (-17.6%) Shares 750 (-5.7%) Est. Cost $817.61 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $227K (-34.5%) Shares 4,994 (-17.9%) Est. Cost $68.36 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.414M (-4.6%) Shares 14,186 (-12.0%) Est. Cost $138.46 Unrealized —

PAVE GLOBAL X FDS 0.8%

Value $2.184M (-4.9%) Shares 37,070 (-11.2%) Est. Cost $47.79 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $307K (+49.7%) Shares 366 (-18.1%) Est. Cost $376.45 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $554K (+20.6%) Shares 4,119 (-2.0%) Est. Cost $130.08 Unrealized —

GOVT ISHARES TR 0.1%

Value $239K (-27.9%) Shares 10,495 (-27.5%) Est. Cost $23.03 Unrealized —

CNRG SPDR SERIES TRUST 0.3%

Value $655K (+16.3%) Shares 5,791 (-2.8%) Est. Cost $89.47 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.17M (-6.9%) Shares 12,565 (-13.0%) Est. Cost $79.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $449K (-15.7%) Shares 4,221 (-22.2%) Est. Cost $95.61 Unrealized —

ADBE ADOBE INC 0.2%

Value $415K (-15.9%) Shares 2,023 (-1.5%) Est. Cost $340.09 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $486K (-12.7%) Shares 8,964 (-13.9%) Est. Cost $47.11 Unrealized —

IUSV ISHARES TR 0.1%

Value $372K (-14.1%) Shares 3,376 (-18.0%) Est. Cost $102.53 Unrealized —

BKCH GLOBAL X FDS 0.3%

Value $727K (+9.0%) Shares 9,717 (-1.8%) Est. Cost $63.88 Unrealized —

SNSR GLOBAL X FDS 0.1%

Value $328K (+21.3%) Shares 6,573 (-1.7%) Est. Cost $37.06 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $208K (-19.8%) Shares 8,480 (-5.9%) Est. Cost $34.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $386K (-11.7%) Shares 9,122 (-5.2%) Est. Cost $40.48 Unrealized —

IEMG ISHARES INC 0.2%

Value $507K (-8.8%) Shares 6,116 (-17.5%) Est. Cost $67.22 Unrealized —

PII POLARIS INC 0.2%

Value $540K (+9.8%) Shares 7,891 (-11.4%) Est. Cost $65.84 Unrealized —

QUAL ISHARES TR 0.2%

Value $485K (-8.9%) Shares 2,212 (-16.5%) Est. Cost $198.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $418K (-10.0%) Shares 7,868 (-3.2%) Est. Cost $44.88 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $486K (-8.5%) Shares 1,411 (-11.1%) Est. Cost $334.11 Unrealized —

IVV ISHARES TR 0.2%

Value $580K (+7.2%) Shares 774 (-1.3%) Est. Cost $684.54 Unrealized —

C CITIGROUP INC 0.3%

Value $866K (+4.2%) Shares 6,187 (-6.0%) Est. Cost $103.64 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $304K (-9.8%) Shares 2,375 (-17.9%) Est. Cost $116.40 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $249K (-11.6%) Shares 3,241 (-2.5%) Est. Cost $72.18 Unrealized —

IUSG ISHARES TR 0.3%

Value $656K (-4.2%) Shares 3,489 (-14.7%) Est. Cost $167.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $289K (-7.3%) Shares 4,009 (-7.0%) Est. Cost $88.64 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $378K (-5.2%) Shares 4,829 (-3.1%) Est. Cost $64.86 Unrealized —

MOO VANECK ETF TRUST 0.1%

Value $207K (-8.3%) Shares 2,609 (-1.3%) Est. Cost $85.28 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $265K (+6.5%) Shares 1,494 (-4.9%) Est. Cost $265.35 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $280K (-5.4%) Shares 1,911 (-7.3%) Est. Cost $147.17 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $431K (+3.8%) Shares 2,327 (-3.2%) Est. Cost $155.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $364K (+3.8%) Shares 1,433 (-2.8%) Est. Cost $198.41 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $260K (+5.3%) Shares 2,183 (-6.4%) Est. Cost $106.71 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $243K (+5.3%) Shares 1,841 (-3.2%) Est. Cost $114.63 Unrealized —

STKE SOL STRATEGIES INC 0.0%

Value $16,371 (-39.0%) Shares 13,992 (-48.3%) Est. Cost $2.89 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.204M (-0.5%) Shares 3,254 (-9.0%) Est. Cost $335.30 Unrealized —

AGNG GLOBAL X FDS 0.1%

Value $216K (-2.4%) Shares 5,993 (-1.7%) Est. Cost $35.89 Unrealized —

EBIZ GLOBAL X FDS 0.1%

Value $206K (-2.4%) Shares 7,478 (-2.2%) Est. Cost $32.49 Unrealized —

IJR ISHARES TR 0.2%

Value $484K (+0.8%) Shares 3,260 (-10.4%) Est. Cost $120.18 Unrealized —

FINX GLOBAL X FDS 0.1%

Value $229K (-1.7%) Shares 9,262 (-4.4%) Est. Cost $29.12 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $240K (-1.3%) Shares 2,686 (-3.4%) Est. Cost $112.38 Unrealized —

MILN GLOBAL X FDS 0.1%

Value $317K (-0.8%) Shares 7,315 (-1.6%) Est. Cost $46.92 Unrealized —

TGT TARGET CORP 0.2%

Value $453K (+0.5%) Shares 3,467 (-9.3%) Est. Cost $91.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $394K (-0.5%) Shares 1,111 (-4.3%) Est. Cost $340.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLOA	BLACKROCK ETF TRUST II	8,960 (-75.8%)	$465K (-75.8%)	0.2%	$51.74	—	ISHARES AAA CLO	092528504
TBLL	INVESCO EXCH TRADED FD TR II	4,136 (-61.3%)	$437K (-61.3%)	0.2%	$105.65	—	SHORT TERM ETF	46138G888
JAAA	JANUS DETROIT STR TR	154,101 (-6.0%)	$7.781M (-6.1%)	3.0%	$50.57	—	HENDRSON AAA CL	47103U845
LRCX	LAM RESEARCH CORP	2,415 (-1.0%)	$1.046M (+60.4%)	0.4%	$155.36	—	COM NEW	512807306
MTUM	ISHARES TR	8,244 (-11.9%)	$2.826M (+13.6%)	1.1%	$250.32	—	MSCI USA MMENTM	46432F396
HAP	VANECK ETF TRUST	3,489 (-52.9%)	$239K (-56.2%)	0.1%	$60.14	—	NATURAL RESOURC	92189F841
CIBR	FIRST TR EXCHANGE-TRADED FD	9,815 (-1.9%)	$882K (+39.6%)	0.3%	$71.30	—	NASDAQ CYB ETF	33734X846
MU	MICRON TECHNOLOGY INC	385 (-19.3%)	$444K (+118.4%)	0.2%	$387.04	—	COM	595112103
XLK	SELECT SECTOR SPDR TR	4,886 (-1.1%)	$931K (+29.4%)	0.4%	$143.96	—	ST STR TECHN ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC	2,075 (-4.2%)	$862K (+27.2%)	0.3%	$337.21	—	COM	91324P102
REGN	REGENERON PHARMACEUTICALS	597 (-18.8%)	$372K (-32.1%)	0.1%	$678.68	—	COM	75886F107
IHDG	WISDOMTREE TR	26,211 (-13.9%)	$1.373M (-10.8%)	0.5%	$48.66	—	ITL HDG QTLY DIV	97717X594
BUL	PACER FDS TR	32,739 (-11.2%)	$1.93M (-7.3%)	0.7%	$55.09	—	US CHS CWS GWT	69374H667
WSO	WATSCO INC	1,630 (-17.9%)	$679K (-17.9%)	0.3%	$357.07	—	COM	942622200
FDN	FIRST TR EXCHANGE-TRADED FD	7,215 (-12.7%)	$1.91M (-7.0%)	0.7%	$269.18	—	DJ INTERNT IDX	33733E302
IEFA	ISHARES TR	7,317 (-16.1%)	$707K (-15.5%)	0.3%	$89.86	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO & CO	8,440 (-11.5%)	$698K (-15.5%)	0.3%	$86.63	—	COM	949746101
V	VISA INC	5,306 (-3.3%)	$1.821M (+7.3%)	0.7%	$340.38	—	COM CL A	92826C839
PPA	INVESCO EXCHANGE TRADED FD T	9,857 (-6.4%)	$1.741M (-6.5%)	0.7%	$156.64	—	AEROSPACE DEFN	46137V100
MCK	MCKESSON CORP	750 (-5.7%)	$567K (-17.6%)	0.2%	$817.61	—	COM	58155Q103
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,994 (-17.9%)	$227K (-34.5%)	0.1%	$68.36	—	SHS REP COM UT	389637109
XMMO	INVESCO EXCHANGE TRADED FD T	14,186 (-12.0%)	$2.414M (-4.6%)	0.9%	$138.46	—	S&P MDCP MOMNTUM	46137V464
PAVE	GLOBAL X FDS	37,070 (-11.2%)	$2.184M (-4.9%)	0.8%	$47.79	—	US INFR DEV ETF	37954Y673
STRL	STERLING INFRASTRUCTURE INC	366 (-18.1%)	$307K (+49.7%)	0.1%	$376.45	—	COM	859241101
SKYY	FIRST TR EXCHANGE-TRADED FD	4,119 (-2.0%)	$554K (+20.6%)	0.2%	$130.08	—	CLOUD COMPUTING	33734X192
GOVT	ISHARES TR	10,495 (-27.5%)	$239K (-27.9%)	0.1%	$23.03	—	US TREAS BD ETF	46429B267
CNRG	SPDR SERIES TRUST	5,791 (-2.8%)	$655K (+16.3%)	0.3%	$89.47	—	SP KENSHO CLEAN	78468R655
FDM	FIRST TR EXCHANGE-TRADED FD	12,565 (-13.0%)	$1.17M (-6.9%)	0.4%	$79.62	—	COM SHS ANNUAL	33718M105
VONV	VANGUARD SCOTTSDALE FDS	4,221 (-22.2%)	$449K (-15.7%)	0.2%	$95.61	—	VNG RUS1000VAL	92206C714
ADBE	ADOBE INC	2,023 (-1.5%)	$415K (-15.9%)	0.2%	$340.09	—	COM	00724F101
ENB	ENBRIDGE INC	8,964 (-13.9%)	$486K (-12.7%)	0.2%	$47.11	—	COM	29250N105
IUSV	ISHARES TR	3,376 (-18.0%)	$372K (-14.1%)	0.1%	$102.53	—	CORE S&P US VLU	464287663
BKCH	GLOBAL X FDS	9,717 (-1.8%)	$727K (+9.0%)	0.3%	$63.88	—	GBL X BLOCKCHAIN	37960A735
SNSR	GLOBAL X FDS	6,573 (-1.7%)	$328K (+21.3%)	0.1%	$37.06	—	INTERNET OF THNG	37954Y780
KWEB	KRANESHARES TRUST	8,480 (-5.9%)	$208K (-19.8%)	0.1%	$34.05	—	CSI CHI INTERNET	500767306
VZ	VERIZON COMMUNICATIONS INC	9,122 (-5.2%)	$386K (-11.7%)	0.1%	$40.48	—	COM	92343V104
IEMG	ISHARES INC	6,116 (-17.5%)	$507K (-8.8%)	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
PII	POLARIS INC	7,891 (-11.4%)	$540K (+9.8%)	0.2%	$65.84	—	COM	731068102
QUAL	ISHARES TR	2,212 (-16.5%)	$485K (-8.9%)	0.2%	$198.60	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	7,868 (-3.2%)	$418K (-10.0%)	0.2%	$44.88	—	ST STR ENERG ETF	81369Y506
SHW	SHERWIN WILLIAMS CO	1,411 (-11.1%)	$486K (-8.5%)	0.2%	$334.11	—	COM	824348106
IVV	ISHARES TR	774 (-1.3%)	$580K (+7.2%)	0.2%	$684.54	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	6,187 (-6.0%)	$866K (+4.2%)	0.3%	$103.64	—	COM NEW	172967424
VONG	VANGUARD SCOTTSDALE FDS	2,375 (-17.9%)	$304K (-9.8%)	0.1%	$116.40	—	VNG RUS1000GRW	92206C680
COPX	GLOBAL X FDS	3,241 (-2.5%)	$249K (-11.6%)	0.1%	$72.18	—	GLOBAL X COPPER	37954Y830
IUSG	ISHARES TR	3,489 (-14.7%)	$656K (-4.2%)	0.3%	$167.94	—	CORE S&P US GWT	464287671
UBER	UBER TECHNOLOGIES INC	4,009 (-7.0%)	$289K (-7.3%)	0.1%	$88.64	—	COM	90353T100
LIT	GLOBAL X FDS	4,829 (-3.1%)	$378K (-5.2%)	0.1%	$64.86	—	LITHIUM BTRY ETF	37954Y855
MOO	VANECK ETF TRUST	2,609 (-1.3%)	$207K (-8.3%)	0.1%	$85.28	—	AGRIBUSINESS ETF	92189F700
VEEV	VEEVA SYS INC	1,494 (-4.9%)	$265K (+6.5%)	0.1%	$265.35	—	CL A COM	922475108
PG	PROCTER & GAMBLE CO	1,911 (-7.3%)	$280K (-5.4%)	0.1%	$147.17	—	COM	742718109
XLI	SELECT SECTOR SPDR TR	2,327 (-3.2%)	$431K (+3.8%)	0.2%	$155.12	—	ST STR INDL ETF	81369Y704
JNJ	JOHNSON & JOHNSON	1,433 (-2.8%)	$364K (+3.8%)	0.1%	$198.41	—	COM	478160104
SPYG	SPDR SERIES TRUST	2,183 (-6.4%)	$260K (+5.3%)	0.1%	$106.71	—	ST STR P500GRW	78464A409
ARKQ	ARK ETF TR	1,841 (-3.2%)	$243K (+5.3%)	0.1%	$114.63	—	AUTNMUS TECHNLGY	00214Q203
STKE	SOL STRATEGIES INC	13,992 (-48.3%)	$16,371 (-39.0%)	0.0%	$2.89	—	COM	83411A205
VTI	VANGUARD INDEX FDS	3,254 (-9.0%)	$1.204M (-0.5%)	0.5%	$335.30	—	TOTAL STK MKT	922908769
AGNG	GLOBAL X FDS	5,993 (-1.7%)	$216K (-2.4%)	0.1%	$35.89	—	AGING POPUL ETF	37954Y772
EBIZ	GLOBAL X FDS	7,478 (-2.2%)	$206K (-2.4%)	0.1%	$32.49	—	E COMMERCE ETF	37954Y467
IJR	ISHARES TR	3,260 (-10.4%)	$484K (+0.8%)	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
FINX	GLOBAL X FDS	9,262 (-4.4%)	$229K (-1.7%)	0.1%	$29.12	—	FINTECH ETF	37954Y814
BLDR	BUILDERS FIRSTSOURCE INC	2,686 (-3.4%)	$240K (-1.3%)	0.1%	$112.38	—	COM	12008R107
MILN	GLOBAL X FDS	7,315 (-1.6%)	$317K (-0.8%)	0.1%	$46.92	—	MILLE CONSU ETF	37954Y764
TGT	TARGET CORP	3,467 (-9.3%)	$453K (+0.5%)	0.2%	$91.63	—	COM	87612E106
GD	GENERAL DYNAMICS CORP	1,111 (-4.3%)	$394K (-0.5%)	0.2%	$340.86	—	COM	369550108

Unchanged Positions (26)

QQQ INVESCO QQQ TR 4.6%

Value $12.07M Shares 16,387 Est. Cost $614.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $424K Shares 555 Est. Cost $502.65 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $367K Shares 1,329 Est. Cost $96.40 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.547M Shares 4,379 Est. Cost $287.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $702K Shares 1,469 Est. Cost $312.80 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $854K Shares 431 Est. Cost $922.99 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $291K Shares 24,493 Est. Cost $22.43 Unrealized —

ARKG ARK ETF TR 0.1%

Value $354K Shares 8,419 Est. Cost $28.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $321K Shares 2,609 Est. Cost $156.34 Unrealized —

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

Value $1.162M Shares 1,556 Est. Cost $681.92 Unrealized —

ABBV ABBVIE INC 0.2%

Value $436K Shares 1,731 Est. Cost $227.54 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $762K Shares 2,513 Est. Cost $257.92 Unrealized —

URA GLOBAL X FDS 0.1%

Value $230K Shares 5,266 Est. Cost $42.73 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $439K Shares 640 Est. Cost $627.52 Unrealized —

IJH ISHARES TR 0.2%

Value $395K Shares 5,124 Est. Cost $66.00 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $232K Shares 2,247 Est. Cost $91.38 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $279K Shares 4,352 Est. Cost $74.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $270K Shares 3,788 Est. Cost $62.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $273K Shares 4,580 Est. Cost $53.76 Unrealized —

RACE FERRARI N V 0.1%

Value $221K Shares 593 Est. Cost $400.15 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.6%

Value $1.6M Shares 89,511 Est. Cost $18.22 Unrealized —

JMBS JANUS DETROIT STR TR 0.4%

Value $1.002M Shares 22,262 Est. Cost $45.69 Unrealized —

OKLO OKLO INC 0.1%

Value $262K Shares 5,000 Est. Cost $111.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $309K Shares 2,635 Est. Cost $119.41 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $31,650 Shares 15,000 Est. Cost $4.42 Unrealized —

CLS CELESTICA INC 0.1%

Value $281K Shares 769 Est. Cost $300.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,387	$12.07M	4.6%	$614.33	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	555	$424K	0.2%	$502.65	—	CL A	22788C105
NBIS	NEBIUS GROUP N.V.	1,329	$367K	0.1%	$96.40	—	SHS CLASS A	N97284108
GOOG	ALPHABET INC	4,379	$1.547M	0.6%	$287.45	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,469	$702K	0.3%	$312.80	—	SPONSORED ADS	874039100
FIX	COMFORT SYS USA INC	431	$854K	0.3%	$922.99	—	COM	199908104
ETHA	ISHARES ETHEREUM TR	24,493	$291K	0.1%	$22.43	—	SHS	46438R105
ARKG	ARK ETF TR	8,419	$354K	0.1%	$28.94	—	GENOMIC REV ETF	00214Q302
ICE	INTERCONTINENTAL EXCHANGE IN	2,609	$321K	0.1%	$156.34	—	COM	45866F104
SPY	STATE STR SPDR S&P 500 ETF T	1,556	$1.162M	0.4%	$681.92	—	TR UNIT	78462F103
ABBV	ABBVIE INC	1,731	$436K	0.2%	$227.54	—	COM	00287Y109
VB	VANGUARD INDEX FDS	2,513	$762K	0.3%	$257.92	—	SMALL CP ETF	922908751
URA	GLOBAL X FDS	5,266	$230K	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
VOO	VANGUARD INDEX FDS	640	$439K	0.2%	$627.52	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	5,124	$395K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
ONEQ	FIDELITY COMWLTH TR	2,247	$232K	0.1%	$91.38	—	NASDAQ COMPSIT	315912808
BRO	BROWN & BROWN INC	4,352	$279K	0.1%	$74.19	—	COM	115236101
VEA	VANGUARD TAX-MANAGED FDS	3,788	$270K	0.1%	$62.46	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	4,580	$273K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
RACE	FERRARI N V	593	$221K	0.1%	$400.15	—	COM	N3167Y103
FPE	FIRST TR EXCH TRADED FD III	89,511	$1.6M	0.6%	$18.22	—	PFD SECS INC ETF	33739E108
JMBS	JANUS DETROIT STR TR	22,262	$1.002M	0.4%	$45.69	—	HENDERSON MTG	47103U852
OKLO	OKLO INC	5,000	$262K	0.1%	$111.52	—	COM CL A	02156V109
XLY	SELECT SECTOR SPDR TR	2,635	$309K	0.1%	$119.41	—	ST STR DISCR ETF	81369Y407
RR	RICHTECH ROBOTICS INC	15,000	$31,650	0.0%	$4.42	—	CL B	765504105
CLS	CELESTICA INC	769	$281K	0.1%	$300.95	—	COM	15101Q207