Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	120,959	$18.25M	1.2%	$150.86	$138.41	+9.0%	CLASS A COM STK A	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	39,640	$6.451M	0.4%	$162.75	$162.75	—	COM SHS A	30233Q108
AVEM	AMERICAN CENTY ETF TR	58,524	$5.502M	0.4%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC.	50,000	$3.482M	0.2%	$69.64	$94.40	-26.3%	CALL	64110L106
JIVE	J P MORGAN EXCHANGE TRADED F	14,851	$1.414M	0.1%	$95.22	$96.23	-1.0%	JPMORGAN INTL VL	46654Q757
TSLA	TESLA INC	3,300	$1.172M	0.1%	$355.15	$252.98	+40.3%	CALL	88160R101
FTCB	FIRST TR EXCHANGE-TRADED FD	53,809	$1.062M	0.1%	$19.74	$20.48	-3.6%	CORE INVESTMENT	33738D788
JOBY	JOBY AVIATION INC	160,000	$968K	0.1%	$6.05	$9.66	-37.4%	CALL	G65163100
DLMY	FIRST TR EXCHNG TRADED FD VI	31,200	$953K	0.1%	$30.55	$30.29	+0.8%	FT VEST US EQUTY A	33744U600
WING	WINGSTOP INC	8,716	$918K	0.1%	$105.37	$123.98	-15.0%	COM	974155103
SNDK	SANDISK CORP	477	$830K	0.1%	$1739.84	$1564.36	+11.2%	COM	80004C200
BGGG	BAILLIE GIFFORD ETF TR	23,420	$813K	0.1%	$34.70	$35.49	-2.2%	LNG TRM GLBL GRW A	05686D200
IVW	ISHARES TR	5,152	$733K	0.0%	$142.26	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
DRAM	ROUNDHILL ETF TRUST	11,722	$708K	0.0%	$60.36	$56.97	+6.0%	MEMORY ETF A	77926X320
FDVV	FIDELITY COVINGTON TRUST	10,465	$636K	0.0%	$60.73	$62.65	-3.1%	HIGH DIVID ETF	316092840
IALT	BLACKROCK ETF TRUST	20,443	$610K	0.0%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
MPC	MARATHON PETE CORP	1,480	$585K	0.0%	$395.50	$345.71	+14.4%	COM	56585A102
HYBL	SSGA ACTIVE TR	18,818	$519K	0.0%	$27.57	$27.91	-1.2%	ST STR BLACK ETF	78470P846
FMDE	FIDELITY COVINGTON TRUST	12,622	$510K	0.0%	$40.38	$41.34	-2.3%	ENH MID COR ETF	31609A503
IAGG	ISHARES TR	10,252	$504K	0.0%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
TMSL	T ROWE PRICE EXCHANGE-TRADED	11,892	$484K	0.0%	$40.70	$42.78	-4.9%	SMALL MID CAP	87283Q826
IVEP	WEDBUSH SER TR	18,770	$473K	0.0%	$25.22	$26.09	-3.3%	DAN IV AI PW ETF A	947913406
IWR	ISHARES TR	4,239	$452K	0.0%	$106.71	$110.64	-3.5%	RUS MID CAP ETF	464287499
BNDX	VANGUARD CHARLOTTE FDS	8,813	$413K	0.0%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
BOIL	PROSHARES TR II	20,000	$393K	0.0%	$19.63	$19.63	—	ULTRA BLOOMBERG A	74347Y664
DAL	DELTA AIR LINES INC	4,635	$387K	0.0%	$83.45	$84.83	-1.6%	COM NEW	247361702
PNW	PINNACLE WEST CAP CORP	3,547	$330K	0.0%	$93.04	$100.39	-7.3%	COM	723484101
HON	HONEYWELL INTL INC	1,475	$311K	0.0%	$210.97	$210.97	—	COM	438516205
IBIT	ISHARES BITCOIN TRUST ETF	6,200	$294K	0.0%	$47.34	$45.05	+5.1%	CALL	46438F101
BMNR	BITMINE IMMERSION TECHS INC	11,070	$293K	0.0%	$26.43	$20.67	+27.9%	COM NEW	09175A206
FBIN	FORTUNE BRANDS INNOVATIONS I	6,545	$249K	0.0%	$38.05	$46.30	-17.8%	COM	34964C106
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,332	$242K	0.0%	$72.65	$61.94	+17.3%	SHS	315948109
FCG	FIRST TR EXCHANGE-TRADED FD	8,420	$240K	0.0%	$28.52	$29.50	-3.3%	NAT GAS ETF	33733E807
HCA	HCA HEALTHCARE INC	558	$238K	0.0%	$426.74	$409.83	+4.1%	COM	40412C101
JSMD	JANUS DETROIT STR TR	2,642	$236K	0.0%	$89.31	$94.24	-5.2%	HENDERSN SML ETF	47103U209
CLS	CELESTICA INC	645	$233K	0.0%	$361.43	$330.71	+9.3%	COM	15101Q207
PSX	PHILLIPS 66	905	$231K	0.0%	$255.33	$228.44	+11.8%	COM	718546104
XLP	SELECT SECTOR SPDR TR	2,845	$229K	0.0%	$80.59	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
DELL	DELL TECHNOLOGIES INC	400	$215K	0.0%	$537.95	$140.76	+282.2%	CALL	24703L202
ANET	ARISTA NETWORKS INC	1,038	$211K	0.0%	$203.56	$188.22	+8.2%	COM SHS	040413205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,073	$209K	0.0%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
THYF	T ROWE PRICE EXCHANGE-TRADED	4,130	$206K	0.0%	$49.80	$51.19	-2.7%	US HIGH YIELD	87283Q875

Increased Positions (176)

SGOV ISHARES TR 4.7%

Value $72.62M (+28.8%) Shares 721,261 (+28.8%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

MGK VANGUARD WORLD FD 1.0%

Value $15.02M (+4948.4%) Shares 162,099 (+4690.2%) Share Price $92.65 Est. Cost/Share $88.98 Unrealized @ Report Date +4.1%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $16.87M (+63.1%) Shares 90,173 (+1.7%) Share Price $187.05 Est. Cost/Share $26.94 Unrealized @ Report Date +594.4%

AAPL APPLE INC 1.7%

Value $25.85M (+20.5%) Shares 77,632 (+4.7%) Share Price $333.02 Est. Cost/Share $178.80 Unrealized @ Report Date +86.3%

MSFT MICROSOFT CORP 0.9%

Value $13.32M (+45.4%) Shares 25,966 (+5.7%) Share Price $512.88 Est. Cost/Share $385.95 Unrealized @ Report Date +32.9%

XLU SELECT SECTOR SPDR TR 0.4%

Value $5.95M (+170.1%) Shares 150,862 (+210.4%) Share Price $39.44 Est. Cost/Share $44.03 Unrealized @ Report Date -10.4%

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $36.99M (+9.5%) Shares 48,507 (+7.2%) Share Price $762.64 Est. Cost/Share $532.99 Unrealized @ Report Date +43.1%

SPYM SPDR SERIES TRUST 0.5%

Value $7.48M (+65.2%) Shares 83,336 (+61.8%) Share Price $89.76 Est. Cost/Share $78.16 Unrealized @ Report Date +14.8%

OEF ISHARES TR 0.5%

Value $8.175M (+49.7%) Shares 21,396 (+43.4%) Share Price $382.07 Est. Cost/Share $350.92 Unrealized @ Report Date +8.9%

VOO VANGUARD INDEX FDS 0.8%

Value $11.75M (+29.5%) Shares 16,759 (+26.9%) Share Price $700.87 Est. Cost/Share $570.82 Unrealized @ Report Date +22.8%

VUG VANGUARD INDEX FDS 1.4%

Value $22.23M (+13.3%) Shares 246,650 (+8.3%) Share Price $90.11 Est. Cost/Share $80.57 Unrealized @ Report Date +11.8%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $3.147M (+350.2%) Shares 26,720 (+376.9%) Share Price $117.77 Est. Cost/Share $118.42 Unrealized @ Report Date -0.6%

MSTR STRATEGY INC 0.3%

Value $5.078M (+86.3%) Shares 33,173 (+5.8%) Share Price $153.09 Est. Cost/Share $219.59 Unrealized @ Report Date -30.3%

WM WASTE MGMT INC DEL 0.3%

Value $4.989M (+86.9%) Shares 24,466 (+104.3%) Share Price $203.92 Est. Cost/Share $218.57 Unrealized @ Report Date -6.7%

META META PLATFORMS INC 0.5%

Value $8.419M (+35.4%) Shares 11,609 (+5.2%) Share Price $725.26 Est. Cost/Share $463.83 Unrealized @ Report Date +56.3%

VTI VANGUARD INDEX FDS 1.0%

Value $15.2M (+16.0%) Shares 40,611 (+14.7%) Share Price $374.24 Est. Cost/Share $291.52 Unrealized @ Report Date +28.4%

AMZN AMAZON COM INC 1.5%

Value $23.31M (+9.2%) Shares 93,542 (+4.4%) Share Price $249.15 Est. Cost/Share $170.03 Unrealized @ Report Date +46.5%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.19M (+276.1%) Shares 43,473 (+277.6%) Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%

INV INNVENTURE INC 0.0%

Value $206K (-88.2%) Shares 359,690 (+4.4%) Share Price $0.57 Est. Cost/Share $4.07 Unrealized @ Report Date -85.9%

HD HOME DEPOT INC 0.4%

Value $5.903M (+33.2%) Shares 20,747 (+65.1%) Share Price $284.52 Est. Cost/Share $331.65 Unrealized @ Report Date -14.2%

IWY ISHARES TR 1.9%

Value $30.2M (+4.4%) Shares 102,393 (+2.9%) Share Price $294.91 Est. Cost/Share $197.80 Unrealized @ Report Date +49.1%

IVV ISHARES TR 0.7%

Value $11.46M (+10.4%) Shares 14,961 (+8.0%) Share Price $765.84 Est. Cost/Share $601.34 Unrealized @ Report Date +27.4%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $3.746M (+34.4%) Shares 12,297 (+33.7%) Share Price $304.63 Est. Cost/Share $255.96 Unrealized @ Report Date +19.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $7.341M (-11.5%) Shares 50,026 (+2.6%) Share Price $146.75 Est. Cost/Share $121.42 Unrealized @ Report Date +20.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $7.235M (+13.8%) Shares 92,411 (+17.8%) Share Price $78.29 Est. Cost/Share $62.40 Unrealized @ Report Date +25.5%

IEFA ISHARES TR 0.3%

Value $4.602M (+22.0%) Shares 47,503 (+21.6%) Share Price $96.88 Est. Cost/Share $93.40 Unrealized @ Report Date +3.7%

FEOE RBB FUND TRUST 0.1%

Value $1.882M (+77.3%) Shares 35,009 (+76.1%) Share Price $53.77 Est. Cost/Share $51.41 Unrealized @ Report Date +4.6%

CRWV COREWEAVE INC 0.1%

Value $1.448M (+127.2%) Shares 16,620 (+159.6%) Share Price $87.12 Est. Cost/Share $92.22 Unrealized @ Report Date -5.5%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $8.329M (+10.7%) Shares 31,464 (+219.1%) Share Price $264.73 Est. Cost/Share $266.37 Unrealized @ Report Date -0.6%

GDX VANECK ETF TRUST 0.3%

Value $4.83M (+19.8%) Shares 55,017 (+2.9%) Share Price $87.80 Est. Cost/Share $34.90 Unrealized @ Report Date +151.6%

VXUS VANGUARD STAR FDS 0.3%

Value $3.955M (+25.1%) Shares 46,553 (+25.8%) Share Price $84.96 Est. Cost/Share $80.02 Unrealized @ Report Date +6.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.231M (+177.6%) Shares 25,987 (+196.5%) Share Price $47.36 Est. Cost/Share $49.71 Unrealized @ Report Date -4.7%

IVES WEDBUSH SER TR 0.4%

Value $5.751M (+14.7%) Shares 140,101 (+6.4%) Share Price $41.05 Est. Cost/Share $31.54 Unrealized @ Report Date +30.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.99M (+32.5%) Shares 5,558 (+6.2%) Share Price $537.97 Est. Cost/Share $140.76 Unrealized @ Report Date +282.2%

SHY ISHARES TR 0.1%

Value $1.707M (+72.4%) Shares 21,017 (+74.3%) Share Price $81.20 Est. Cost/Share $82.31 Unrealized @ Report Date -1.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.353M (+107.2%) Shares 4,152 (+178.3%) Share Price $325.83 Est. Cost/Share $368.66 Unrealized @ Report Date -11.6%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $4.345M (+18.1%) Shares 55,484 (+24.6%) Share Price $78.31 Est. Cost/Share $81.45 Unrealized @ Report Date -3.9%

BA BOEING CO 0.3%

Value $5.183M (-11.1%) Shares 27,859 (+3.4%) Share Price $186.06 Est. Cost/Share $187.33 Unrealized @ Report Date -0.7%

CAT CATERPILLAR INC 0.1%

Value $2.164M (-22.6%) Shares 2,669 (+1.6%) Share Price $810.92 Est. Cost/Share $317.99 Unrealized @ Report Date +155.0%

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $7.71M (+8.3%) Shares 178,054 (+13.8%) Share Price $43.30 Est. Cost/Share $46.05 Unrealized @ Report Date -6.0%

IBTM ISHARES TR 0.7%

Value $10.56M (+5.9%) Shares 485,641 (+10.5%) Share Price $21.74 Est. Cost/Share $22.76 Unrealized @ Report Date -4.5%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $1.769M (+47.6%) Shares 34,558 (+31.9%) Share Price $51.19 Est. Cost/Share $42.63 Unrealized @ Report Date +20.1%

HTUS CAPITOL SER TR 0.1%

Value $1.461M (+63.6%) Shares 32,066 (+57.5%) Share Price $45.55 Est. Cost/Share $42.46 Unrealized @ Report Date +7.3%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $3.092M (+21.0%) Shares 14,031 (+20.3%) Share Price $220.34 Est. Cost/Share $212.97 Unrealized @ Report Date +3.5%

IVLU ISHARES TR 0.9%

Value $13.4M (+4.0%) Shares 312,323 (+1.4%) Share Price $42.89 Est. Cost/Share $35.47 Unrealized @ Report Date +20.9%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $775K (+188.5%) Shares 26,677 (+176.7%) Share Price $29.07 Est. Cost/Share $28.85 Unrealized @ Report Date +0.8%

SNOW SNOWFLAKE INC 0.1%

Value $1.844M (+35.2%) Shares 5,430 (+1.3%) Share Price $339.54 Est. Cost/Share $194.26 Unrealized @ Report Date +74.8%

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.95M (-10.8%) Shares 48,420 (+2.3%) Share Price $81.58 Est. Cost/Share $56.78 Unrealized @ Report Date +43.7%

IAU ISHARES GOLD TR 0.3%

Value $3.883M (+14.1%) Shares 49,719 (+10.3%) Share Price $78.10 Est. Cost/Share $69.10 Unrealized @ Report Date +13.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $812K (+124.4%) Shares 16,747 (+130.5%) Share Price $48.46 Est. Cost/Share $49.40 Unrealized @ Report Date -1.9%

GLD SPDR GOLD TR 0.2%

Value $3.338M (+14.9%) Shares 8,766 (+11.1%) Share Price $380.84 Est. Cost/Share $341.35 Unrealized @ Report Date +11.6%

CBTJ CALAMOS ETF TR 0.0%

Value $612K (+238.3%) Shares 29,527 (+181.9%) Share Price $20.72 Est. Cost/Share $18.94 Unrealized @ Report Date +9.4%

EFA ISHARES TR 0.8%

Value $12.62M (+3.5%) Shares 121,442 (+3.5%) Share Price $103.89 Est. Cost/Share $78.88 Unrealized @ Report Date +31.7%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $6.7M (+6.6%) Shares 94,881 (+7.6%) Share Price $70.61 Est. Cost/Share $52.76 Unrealized @ Report Date +33.8%

IDMO INVESCO EXCH TRADED FD TR II 1.0%

Value $14.74M (+2.9%) Shares 241,472 (+1.6%) Share Price $61.04 Est. Cost/Share $47.87 Unrealized @ Report Date +27.5%

SPYG SPDR SERIES TRUST 0.2%

Value $2.879M (+16.5%) Shares 23,389 (+12.6%) Share Price $123.08 Est. Cost/Share $106.03 Unrealized @ Report Date +16.1%

GLW CORNING INC 0.0%

Value $670K (-37.5%) Shares 4,357 (+3.9%) Share Price $153.76 Est. Cost/Share $72.34 Unrealized @ Report Date +112.6%

IHAK ISHARES TR 0.1%

Value $1.456M (+28.3%) Shares 21,529 (+15.2%) Share Price $67.62 Est. Cost/Share $49.67 Unrealized @ Report Date +36.1%

DYNF BLACKROCK ETF TRUST 0.2%

Value $3.006M (+11.8%) Shares 43,406 (+9.8%) Share Price $69.26 Est. Cost/Share $61.35 Unrealized @ Report Date +12.9%

V VISA INC 0.1%

Value $1.686M (+22.8%) Shares 4,692 (+17.3%) Share Price $359.30 Est. Cost/Share $268.80 Unrealized @ Report Date +33.7%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $514K (-36.7%) Shares 32,177 (+1.3%) Share Price $15.98 Est. Cost/Share $11.17 Unrealized @ Report Date +43.0%

IYW ISHARES TR 0.1%

Value $936K (+45.3%) Shares 3,535 (+38.3%) Share Price $264.87 Est. Cost/Share $219.57 Unrealized @ Report Date +20.6%

GOOGL ALPHABET INC 0.8%

Value $11.91M (+2.5%) Shares 34,613 (+6.4%) Share Price $344.07 Est. Cost/Share $224.97 Unrealized @ Report Date +52.9%

IWF ISHARES TR 0.2%

Value $3.318M (+8.3%) Shares 26,489 (+7.4%) Share Price $125.26 Est. Cost/Share $114.82 Unrealized @ Report Date +9.1%

IFLO VICTORY PORTFOLIOS II 0.1%

Value $1.753M (+16.8%) Shares 49,799 (+9.9%) Share Price $35.19 Est. Cost/Share $30.86 Unrealized @ Report Date +14.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $555K (+80.8%) Shares 822 (+34.3%) Share Price $675.27 Est. Cost/Share $509.18 Unrealized @ Report Date +32.6%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $1.57M (+18.4%) Shares 36,263 (+9.8%) Share Price $43.29 Est. Cost/Share $40.83 Unrealized @ Report Date +6.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $699K (+50.9%) Shares 23,287 (+48.0%) Share Price $30.00 Est. Cost/Share $24.40 Unrealized @ Report Date +23.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.009M (+12.9%) Shares 7,588 (+8.4%) Share Price $264.73 Est. Cost/Share $162.98 Unrealized @ Report Date +62.4%

VFMV VANGUARD WELLINGTON FD 0.4%

Value $5.976M (+4.0%) Shares 42,220 (+2.4%) Share Price $141.54 Est. Cost/Share $126.28 Unrealized @ Report Date +12.1%

IWD ISHARES TR 0.2%

Value $2.494M (+9.8%) Shares 10,058 (+7.4%) Share Price $247.92 Est. Cost/Share $192.77 Unrealized @ Report Date +28.6%

JAAA JANUS DETROIT STR TR 0.0%

Value $449K (+98.7%) Shares 8,904 (+98.8%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.918M (+12.8%) Shares 10,050 (+7.0%) Share Price $190.82 Est. Cost/Share $96.92 Unrealized @ Report Date +96.9%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $585K (+58.8%) Shares 24,632 (+66.4%) Share Price $23.74 Est. Cost/Share $24.71 Unrealized @ Report Date -3.9%

IBTG ISHARES TR 0.6%

Value $8.837M (+2.5%) Shares 386,220 (+2.5%) Share Price $22.88 Est. Cost/Share $22.86 Unrealized @ Report Date +0.1%

SMH VANECK ETF TRUST 0.1%

Value $1.055M (+25.2%) Shares 1,732 (+34.9%) Share Price $608.94 Est. Cost/Share $316.04 Unrealized @ Report Date +92.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $5.976M (+3.6%) Shares 122,340 (+4.5%) Share Price $48.85 Est. Cost/Share $42.45 Unrealized @ Report Date +15.1%

IGLB ISHARES TR 0.3%

Value $3.89M (-5.1%) Shares 85,205 (+4.1%) Share Price $45.66 Est. Cost/Share $51.03 Unrealized @ Report Date -10.5%

MEAR ISHARES U S ETF TR 0.2%

Value $2.65M (+8.2%) Shares 53,397 (+9.9%) Share Price $49.63 Est. Cost/Share $50.14 Unrealized @ Report Date -1.0%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $10.68M (+1.9%) Shares 45,762 (+3.4%) Share Price $233.31 Est. Cost/Share $206.33 Unrealized @ Report Date +13.1%

CCJ CAMECO CORP 0.1%

Value $1.583M (-10.9%) Shares 18,261 (+4.7%) Share Price $86.67 Est. Cost/Share $50.53 Unrealized @ Report Date +71.5%

SMMU PIMCO ETF TR 0.1%

Value $1.157M (+20.2%) Shares 23,419 (+22.8%) Share Price $49.41 Est. Cost/Share $50.26 Unrealized @ Report Date -1.7%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $626K (+42.5%) Shares 4,129 (+51.9%) Share Price $151.59 Est. Cost/Share $129.73 Unrealized @ Report Date +16.8%

QUAL ISHARES TR 0.4%

Value $6.045M (+3.1%) Shares 27,200 (+1.8%) Share Price $222.24 Est. Cost/Share $175.98 Unrealized @ Report Date +26.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $694K (+34.2%) Shares 22,674 (+18.7%) Share Price $30.59 Est. Cost/Share $26.64 Unrealized @ Report Date +14.8%

GLDM WORLD GOLD TR 0.0%

Value $703K (+33.5%) Shares 8,557 (+29.0%) Share Price $82.18 Est. Cost/Share $92.43 Unrealized @ Report Date -11.1%

IEMG ISHARES INC 0.8%

Value $12.04M (+1.4%) Shares 148,300 (+3.5%) Share Price $81.16 Est. Cost/Share $56.07 Unrealized @ Report Date +44.8%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $2.067M (+7.5%) Shares 16,066 (+6.7%) Share Price $128.68 Est. Cost/Share $119.87 Unrealized @ Report Date +7.3%

ARTY ISHARES TR 0.0%

Value $671K (+26.9%) Shares 8,566 (+23.4%) Share Price $78.32 Est. Cost/Share $67.51 Unrealized @ Report Date +16.0%

IUSG ISHARES TR 0.1%

Value $1.118M (+14.0%) Shares 5,772 (+10.7%) Share Price $193.75 Est. Cost/Share $168.25 Unrealized @ Report Date +15.2%

VLO VALERO ENERGY CORP 0.0%

Value $374K (+54.2%) Shares 965 (+3.5%) Share Price $387.61 Est. Cost/Share $210.57 Unrealized @ Report Date +84.1%

KO COCA COLA CO 0.0%

Value $724K (+20.4%) Shares 8,407 (+13.8%) Share Price $86.08 Est. Cost/Share $68.66 Unrealized @ Report Date +25.4%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.474M (+8.9%) Shares 9,493 (+8.2%) Share Price $155.25 Est. Cost/Share $124.47 Unrealized @ Report Date +24.7%

ITB ISHARES TR 0.1%

Value $917K (-11.5%) Shares 10,535 (+6.3%) Share Price $87.02 Est. Cost/Share $100.63 Unrealized @ Report Date -13.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.211M (-8.6%) Shares 1,345 (+2.8%) Share Price $900.50 Est. Cost/Share $571.53 Unrealized @ Report Date +57.5%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $707K (+18.6%) Shares 6,858 (+3.4%) Share Price $103.09 Est. Cost/Share $75.61 Unrealized @ Report Date +36.3%

MA MASTERCARD INCORPORATED 0.0%

Value $373K (+41.2%) Shares 677 (+31.5%) Share Price $551.65 Est. Cost/Share $461.82 Unrealized @ Report Date +19.4%

LLY ELI LILLY & CO 0.1%

Value $1.188M (+9.6%) Shares 1,027 (+13.7%) Share Price $1157.12 Est. Cost/Share $839.23 Unrealized @ Report Date +37.9%

IBTJ ISHARES TR 0.1%

Value $2.255M (+4.7%) Shares 106,262 (+6.8%) Share Price $21.23 Est. Cost/Share $21.59 Unrealized @ Report Date -1.7%

INTC INTEL CORP 0.1%

Value $777K (-11.2%) Shares 6,462 (+3.1%) Share Price $120.23 Est. Cost/Share $53.17 Unrealized @ Report Date +126.1%

LNG CHENIERE ENERGY INC 0.0%

Value $771K (+14.4%) Shares 2,867 (+1.6%) Share Price $269.03 Est. Cost/Share $204.49 Unrealized @ Report Date +31.6%

IBTI ISHARES TR 0.6%

Value $8.911M (+1.1%) Shares 406,711 (+2.2%) Share Price $21.91 Est. Cost/Share $22.18 Unrealized @ Report Date -1.2%

SPMD SPDR SERIES TRUST 0.0%

Value $401K (+31.7%) Shares 6,361 (+41.2%) Share Price $63.04 Est. Cost/Share $64.86 Unrealized @ Report Date -2.8%

VO VANGUARD INDEX FDS 0.8%

Value $11.83M (-0.8%) Shares 150,912 (+1.9%) Share Price $78.42 Est. Cost/Share $74.97 Unrealized @ Report Date +4.6%

AMGN AMGEN INC 0.0%

Value $597K (+18.8%) Shares 1,417 (+2.0%) Share Price $421.65 Est. Cost/Share $305.55 Unrealized @ Report Date +38.0%

COHR COHERENT CORP 0.0%

Value $360K (-20.6%) Shares 1,252 (+8.8%) Share Price $287.80 Est. Cost/Share $349.41 Unrealized @ Report Date -17.6%

PYLD PIMCO ETF TR 0.1%

Value $1.323M (+7.2%) Shares 52,104 (+12.0%) Share Price $25.39 Est. Cost/Share $26.30 Unrealized @ Report Date -3.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.148M (+8.1%) Shares 4,519 (+5.7%) Share Price $254.01 Est. Cost/Share $331.33 Unrealized @ Report Date -23.3%

RKLB ROCKET LAB CORP 0.1%

Value $839K (+11.1%) Shares 12,045 (+62.1%) Share Price $69.68 Est. Cost/Share $89.05 Unrealized @ Report Date -21.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $818K (+11.2%) Shares 4,854 (+4.8%) Share Price $168.44 Est. Cost/Share $145.14 Unrealized @ Report Date +16.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $944K (+9.4%) Shares 5,978 (+8.8%) Share Price $157.86 Est. Cost/Share $125.01 Unrealized @ Report Date +26.3%

LOW LOWES COS INC 0.0%

Value $490K (-14.0%) Shares 2,659 (+2.9%) Share Price $184.32 Est. Cost/Share $238.43 Unrealized @ Report Date -22.7%

TJX TJX COS INC NEW 0.0%

Value $384K (+26.3%) Shares 2,899 (+44.6%) Share Price $132.32 Est. Cost/Share $139.06 Unrealized @ Report Date -4.9%

SHEL SHELL PLC 0.0%

Value $394K (+25.2%) Shares 4,144 (+2.1%) Share Price $95.05 Est. Cost/Share $68.26 Unrealized @ Report Date +39.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $295K (+33.9%) Shares 473 (+13.7%) Share Price $624.18 Est. Cost/Share $476.49 Unrealized @ Report Date +31.0%

DIVZ ELEVATION SERIES TRUST 1.0%

Value $14.73M (-0.5%) Shares 403,537 (+1.9%) Share Price $36.51 Est. Cost/Share $33.73 Unrealized @ Report Date +8.2%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $271K (+33.8%) Shares 3,533 (+28.8%) Share Price $76.68 Est. Cost/Share $73.98 Unrealized @ Report Date +3.7%

CBXJ CALAMOS ETF TR 0.0%

Value $423K (+18.8%) Shares 19,159 (+6.5%) Share Price $22.06 Est. Cost/Share $23.51 Unrealized @ Report Date -6.2%

GOOG ALPHABET INC 0.7%

Value $11.2M (-0.6%) Shares 32,860 (+3.1%) Share Price $340.74 Est. Cost/Share $143.68 Unrealized @ Report Date +137.2%

MGV VANGUARD WORLD FD 2.0%

Value $31.23M (-0.2%) Shares 193,876 (+1.3%) Share Price $161.09 Est. Cost/Share $133.02 Unrealized @ Report Date +21.1%

MRK MERCK & CO INC 0.0%

Value $342K (+21.7%) Shares 2,353 (+7.6%) Share Price $145.28 Est. Cost/Share $117.09 Unrealized @ Report Date +24.1%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $305K (+23.4%) Shares 3,011 (+19.8%) Share Price $101.14 Est. Cost/Share $96.64 Unrealized @ Report Date +4.6%

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.052M (+1.9%) Shares 18,822 (+5.9%) Share Price $162.15 Est. Cost/Share $136.68 Unrealized @ Report Date +18.6%

EMR EMERSON ELEC CO 0.0%

Value $525K (+12.3%) Shares 3,383 (+3.7%) Share Price $155.10 Est. Cost/Share $134.39 Unrealized @ Report Date +15.4%

ETN EATON CORP PLC 0.0%

Value $575K (+11.0%) Shares 1,339 (+10.0%) Share Price $429.70 Est. Cost/Share $266.41 Unrealized @ Report Date +61.3%

DE DEERE & CO 0.0%

Value $356K (+18.7%) Shares 531 (+12.3%) Share Price $671.03 Est. Cost/Share $486.08 Unrealized @ Report Date +38.2%

APH AMPHENOL CORP 0.0%

Value $373K (-13.0%) Shares 4,422 (+81.5%) Share Price $84.31 Est. Cost/Share $109.99 Unrealized @ Report Date -23.4%

FEGE RBB FUND TRUST 0.1%

Value $1.122M (+4.7%) Shares 22,356 (+2.1%) Share Price $50.19 Est. Cost/Share $46.46 Unrealized @ Report Date +8.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $274K (-15.0%) Shares 1,031 (+1.6%) Share Price $265.86 Est. Cost/Share $236.88 Unrealized @ Report Date +12.2%

ITA ISHARES TR 0.0%

Value $387K (-9.7%) Shares 1,870 (+5.7%) Share Price $207.14 Est. Cost/Share $209.27 Unrealized @ Report Date -1.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.102M (+3.8%) Shares 1,211 (+6.8%) Share Price $910.02 Est. Cost/Share $832.75 Unrealized @ Report Date +9.3%

LRCX LAM RESEARCH CORP 0.0%

Value $426K (-8.5%) Shares 1,296 (+20.7%) Share Price $328.47 Est. Cost/Share $247.14 Unrealized @ Report Date +32.9%

ALNT ALLIENT INC 0.0%

Value $438K (+9.7%) Shares 3,929 (+1.0%) Share Price $111.60 Est. Cost/Share $43.36 Unrealized @ Report Date +157.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $256K (+17.7%) Shares 5,556 (+5.7%) Share Price $46.04 Est. Cost/Share $44.57 Unrealized @ Report Date +3.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $538K (+7.6%) Shares 10,066 (+8.0%) Share Price $53.40 Est. Cost/Share $48.78 Unrealized @ Report Date +9.5%

PTLC PACER FDS TR 0.0%

Value $546K (+7.4%) Shares 9,167 (+5.1%) Share Price $59.51 Est. Cost/Share $56.71 Unrealized @ Report Date +4.9%

UITB VICTORY PORTFOLIOS II 0.1%

Value $1.029M (+3.7%) Shares 23,047 (+8.8%) Share Price $44.64 Est. Cost/Share $46.92 Unrealized @ Report Date -4.8%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $2.262M (+1.6%) Shares 98,857 (+8.2%) Share Price $22.88 Est. Cost/Share $24.27 Unrealized @ Report Date -5.7%

MCD MCDONALDS CORP 0.0%

Value $323K (-10.0%) Shares 1,397 (+5.4%) Share Price $230.87 Est. Cost/Share $270.59 Unrealized @ Report Date -14.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $481K (-6.4%) Shares 2,880 (+3.8%) Share Price $166.98 Est. Cost/Share $129.29 Unrealized @ Report Date +29.2%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $399K (-7.7%) Shares 18,654 (+1.5%) Share Price $21.39 Est. Cost/Share $23.27 Unrealized @ Report Date -8.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $1.025M (+3.3%) Shares 23,030 (+3.2%) Share Price $44.50 Est. Cost/Share $37.96 Unrealized @ Report Date +17.2%

NFLX NETFLIX INC. 0.1%

Value $833K (+4.0%) Shares 11,975 (+6.8%) Share Price $69.58 Est. Cost/Share $94.40 Unrealized @ Report Date -26.3%

HAL HALLIBURTON CO 0.0%

Value $459K (+7.1%) Shares 14,419 (+14.4%) Share Price $31.80 Est. Cost/Share $32.11 Unrealized @ Report Date -1.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $283K (+12.0%) Shares 626 (+21.6%) Share Price $451.71 Est. Cost/Share $432.53 Unrealized @ Report Date +4.5%

SPSM SPDR SERIES TRUST 0.1%

Value $1.06M (-2.7%) Shares 20,047 (+6.1%) Share Price $52.86 Est. Cost/Share $39.30 Unrealized @ Report Date +34.5%

TLH ISHARES TR 0.1%

Value $860K (-3.2%) Shares 9,336 (+5.4%) Share Price $92.17 Est. Cost/Share $101.59 Unrealized @ Report Date -9.3%

MBSD FLEXSHARES TR 0.3%

Value $4.387M (-0.6%) Shares 220,743 (+3.1%) Share Price $19.88 Est. Cost/Share $20.67 Unrealized @ Report Date -3.8%

ORCL ORACLE CORP 0.1%

Value $1.366M (+1.9%) Shares 9,949 (+8.8%) Share Price $137.30 Est. Cost/Share $217.71 Unrealized @ Report Date -36.9%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $247K (-9.4%) Shares 3,362 (+1.7%) Share Price $73.47 Est. Cost/Share $72.48 Unrealized @ Report Date +1.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $423K (+6.2%) Shares 1,392 (+18.2%) Share Price $304.08 Est. Cost/Share $340.01 Unrealized @ Report Date -10.6%

WMT WALMART INC 0.1%

Value $1.376M (+1.8%) Shares 13,239 (+10.9%) Share Price $103.92 Est. Cost/Share $71.76 Unrealized @ Report Date +44.8%

UNP UNION PAC CORP 0.0%

Value $500K (+4.9%) Shares 1,836 (+4.9%) Share Price $272.10 Est. Cost/Share $230.91 Unrealized @ Report Date +17.8%

VOE VANGUARD INDEX FDS 0.0%

Value $228K (+11.2%) Shares 1,165 (+12.5%) Share Price $195.53 Est. Cost/Share $179.40 Unrealized @ Report Date +9.0%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $293K (+8.4%) Shares 10,520 (+14.4%) Share Price $27.88 Est. Cost/Share $26.38 Unrealized @ Report Date +5.7%

WFC WELLS FARGO & CO 0.0%

Value $474K (+5.1%) Shares 5,918 (+8.5%) Share Price $80.05 Est. Cost/Share $52.35 Unrealized @ Report Date +52.9%

FDX FEDEX CORP 0.0%

Value $300K (-7.0%) Shares 1,052 (+2.1%) Share Price $284.98 Est. Cost/Share $197.73 Unrealized @ Report Date +44.2%

VBR VANGUARD INDEX FDS 0.0%

Value $317K (+6.5%) Shares 1,372 (+11.9%) Share Price $231.07 Est. Cost/Share $213.07 Unrealized @ Report Date +8.4%

MO ALTRIA GROUP INC 0.0%

Value $749K (+2.6%) Shares 11,119 (+9.6%) Share Price $67.34 Est. Cost/Share $42.78 Unrealized @ Report Date +57.4%

HTAX NOMURA ETF TR 0.0%

Value $362K (+5.4%) Shares 15,730 (+14.2%) Share Price $23.00 Est. Cost/Share $24.43 Unrealized @ Report Date -5.9%

MS MORGAN STANLEY 0.0%

Value $354K (-4.3%) Shares 1,883 (+6.3%) Share Price $188.08 Est. Cost/Share $99.52 Unrealized @ Report Date +89.0%

KHPI MANAGED PORTFOLIO SER 0.1%

Value $837K (+1.9%) Shares 32,426 (+1.9%) Share Price $25.81 Est. Cost/Share $25.82 Unrealized @ Report Date -0.0%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $223K (+7.5%) Shares 7,820 (+9.0%) Share Price $28.46 Est. Cost/Share $27.99 Unrealized @ Report Date +1.7%

IWV ISHARES TR 0.0%

Value $330K (+4.4%) Shares 765 (+3.2%) Share Price $431.45 Est. Cost/Share $297.59 Unrealized @ Report Date +45.1%

TXN TEXAS INSTRS INC 0.0%

Value $432K (-2.7%) Shares 1,543 (+3.6%) Share Price $280.04 Est. Cost/Share $226.09 Unrealized @ Report Date +23.9%

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $873K (+1.2%) Shares 20,457 (+1.4%) Share Price $42.66 Est. Cost/Share $29.17 Unrealized @ Report Date +46.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $443K (-2.2%) Shares 3,888 (+8.6%) Share Price $114.01 Est. Cost/Share $104.12 Unrealized @ Report Date +9.5%

CSCO CISCO SYS INC 0.0%

Value $560K (+1.4%) Shares 5,205 (+10.7%) Share Price $107.62 Est. Cost/Share $66.92 Unrealized @ Report Date +60.8%

LONZ PIMCO ETF TR 0.0%

Value $546K (+1.4%) Shares 11,111 (+1.7%) Share Price $49.15 Est. Cost/Share $50.91 Unrealized @ Report Date -3.5%

DVY ISHARES TR 0.1%

Value $1.4M (+0.5%) Shares 9,207 (+3.3%) Share Price $152.08 Est. Cost/Share $125.29 Unrealized @ Report Date +21.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $238K (+2.6%) Shares 4,124 (+2.7%) Share Price $57.82 Est. Cost/Share $60.87 Unrealized @ Report Date -5.0%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $680K (+0.9%) Shares 28,510 (+2.1%) Share Price $23.86 Est. Cost/Share $24.28 Unrealized @ Report Date -1.7%

GE GE AEROSPACE 0.0%

Value $307K (+2.0%) Shares 983 (+22.0%) Share Price $312.42 Est. Cost/Share $252.36 Unrealized @ Report Date +23.7%

PFF ISHARES TR 0.1%

Value $948K (+0.6%) Shares 32,144 (+4.0%) Share Price $29.50 Est. Cost/Share $31.39 Unrealized @ Report Date -6.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $529K (+0.5%) Shares 2,242 (+17.7%) Share Price $235.85 Est. Cost/Share $120.39 Unrealized @ Report Date +95.9%

PEP PEPSICO INC 0.0%

Value $433K (+0.3%) Shares 3,419 (+7.2%) Share Price $126.71 Est. Cost/Share $153.84 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	721,261 (+28.8%)	$72.62M (+28.8%)	4.7%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
MGK	VANGUARD WORLD FD	162,099 (+4690.2%)	$15.02M (+4948.4%)	1.0%	$92.65	$88.98	+4.1%	MRNGSTR MEGA CAP	921910816
PLTR	PALANTIR TECHNOLOGIES INC	90,173 (+1.7%)	$16.87M (+63.1%)	1.1%	$187.05	$26.94	+594.4%	CL A	69608A108
AAPL	APPLE INC	77,632 (+4.7%)	$25.85M (+20.5%)	1.7%	$333.02	$178.80	+86.3%	COM	037833100
MSFT	MICROSOFT CORP	25,966 (+5.7%)	$13.32M (+45.4%)	0.9%	$512.88	$385.95	+32.9%	COM	594918104
XLU	SELECT SECTOR SPDR TR	150,862 (+210.4%)	$5.95M (+170.1%)	0.4%	$39.44	$44.03	-10.4%	ST STR UTIL ETF	81369Y886
SPY	STATE STR SPDR S&P 500 ETF T	48,507 (+7.2%)	$36.99M (+9.5%)	2.4%	$762.64	$532.99	+43.1%	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	83,336 (+61.8%)	$7.48M (+65.2%)	0.5%	$89.76	$78.16	+14.8%	ST STR P500ETF	78464A854
OEF	ISHARES TR	21,396 (+43.4%)	$8.175M (+49.7%)	0.5%	$382.07	$350.92	+8.9%	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	16,759 (+26.9%)	$11.75M (+29.5%)	0.8%	$700.87	$570.82	+22.8%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	246,650 (+8.3%)	$22.23M (+13.3%)	1.4%	$90.11	$80.57	+11.8%	MRNGSTR GRWT ETF	922908736
AVUV	AMERICAN CENTY ETF TR	26,720 (+376.9%)	$3.147M (+350.2%)	0.2%	$117.77	$118.42	-0.6%	US SML CP VALU	025072877
MSTR	STRATEGY INC	33,173 (+5.8%)	$5.078M (+86.3%)	0.3%	$153.09	$219.59	-30.3%	CL A NEW	594972408
WM	WASTE MGMT INC DEL	24,466 (+104.3%)	$4.989M (+86.9%)	0.3%	$203.92	$218.57	-6.7%	COM	94106L109
META	META PLATFORMS INC	11,609 (+5.2%)	$8.419M (+35.4%)	0.5%	$725.26	$463.83	+56.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	40,611 (+14.7%)	$15.2M (+16.0%)	1.0%	$374.24	$291.52	+28.4%	MRNGSTR TTL STK	922908769
AMZN	AMAZON COM INC	93,542 (+4.4%)	$23.31M (+9.2%)	1.5%	$249.15	$170.03	+46.5%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	43,473 (+277.6%)	$2.19M (+276.1%)	0.1%	$50.37	$50.46	-0.2%	ULTRA SHRT ETF	46641Q837
INV	INNVENTURE INC	359,690 (+4.4%)	$206K (-88.2%)	0.0%	$0.57	$4.07	-85.9%	COM	45784M108
HD	HOME DEPOT INC	20,747 (+65.1%)	$5.903M (+33.2%)	0.4%	$284.52	$331.65	-14.2%	COM	437076102
IWY	ISHARES TR	102,393 (+2.9%)	$30.2M (+4.4%)	1.9%	$294.91	$197.80	+49.1%	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	14,961 (+8.0%)	$11.46M (+10.4%)	0.7%	$765.84	$601.34	+27.4%	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	12,297 (+33.7%)	$3.746M (+34.4%)	0.2%	$304.63	$255.96	+19.0%	NASDAQ 100 ETF	46138G649
XMMO	INVESCO EXCHANGE TRADED FD T	50,026 (+2.6%)	$7.341M (-11.5%)	0.5%	$146.75	$121.42	+20.9%	S&P MDCP MOMNTUM	46137V464
RDVY	FIRST TR EXCHANGE TRADED FD	92,411 (+17.8%)	$7.235M (+13.8%)	0.5%	$78.29	$62.40	+25.5%	RISNG DIVD ACHIV	33738R506
IEFA	ISHARES TR	47,503 (+21.6%)	$4.602M (+22.0%)	0.3%	$96.88	$93.40	+3.7%	CORE MSCI EAFE	46432F842
FEOE	RBB FUND TRUST	35,009 (+76.1%)	$1.882M (+77.3%)	0.1%	$53.77	$51.41	+4.6%	FIRS EAGL OV ETF	75526L878
CRWV	COREWEAVE INC	16,620 (+159.6%)	$1.448M (+127.2%)	0.1%	$87.12	$92.22	-5.5%	COM CL A	21873S108
CRWD	CROWDSTRIKE HLDGS INC	31,464 (+219.1%)	$8.329M (+10.7%)	0.5%	$264.73	$266.37	-0.6%	CL A	22788C105
GDX	VANECK ETF TRUST	55,017 (+2.9%)	$4.83M (+19.8%)	0.3%	$87.80	$34.90	+151.6%	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FDS	46,553 (+25.8%)	$3.955M (+25.1%)	0.3%	$84.96	$80.02	+6.2%	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	25,987 (+196.5%)	$1.231M (+177.6%)	0.1%	$47.36	$49.71	-4.7%	TAX EXEMPT BD	922907746
IVES	WEDBUSH SER TR	140,101 (+6.4%)	$5.751M (+14.7%)	0.4%	$41.05	$31.54	+30.1%	DAN IVE REVO ETF	947913109
DELL	DELL TECHNOLOGIES INC	5,558 (+6.2%)	$2.99M (+32.5%)	0.2%	$537.97	$140.76	+282.2%	CL C	24703L202
SHY	ISHARES TR	21,017 (+74.3%)	$1.707M (+72.4%)	0.1%	$81.20	$82.31	-1.3%	1 3 YR TREAS BD	464287457
TPL	TEXAS PACIFIC LAND CORPORATI	4,152 (+178.3%)	$1.353M (+107.2%)	0.1%	$325.83	$368.66	-11.6%	COM	88262P102
VCIT	VANGUARD SCOTTSDALE FDS	55,484 (+24.6%)	$4.345M (+18.1%)	0.3%	$78.31	$81.45	-3.9%	INT-TERM CORP	92206C870
BA	BOEING CO	27,859 (+3.4%)	$5.183M (-11.1%)	0.3%	$186.06	$187.33	-0.7%	COM	097023105
CAT	CATERPILLAR INC	2,669 (+1.6%)	$2.164M (-22.6%)	0.1%	$810.92	$317.99	+155.0%	COM	149123101
FBND	FIDELITY MERRIMACK STR TR	178,054 (+13.8%)	$7.71M (+8.3%)	0.5%	$43.30	$46.05	-6.0%	TOTAL BD ETF	316188309
IBTM	ISHARES TR	485,641 (+10.5%)	$10.56M (+5.9%)	0.7%	$21.74	$22.76	-4.5%	IBONDS DEC 2032	46436E296
VFLO	VICTORY PORTFOLIOS II	34,558 (+31.9%)	$1.769M (+47.6%)	0.1%	$51.19	$42.63	+20.1%	SHS FR CA FL ETF	92647X830
HTUS	CAPITOL SER TR	32,066 (+57.5%)	$1.461M (+63.6%)	0.1%	$45.55	$42.46	+7.3%	HULL TACTICAL	14064D519
VOOV	VANGUARD ADMIRAL FDS INC	14,031 (+20.3%)	$3.092M (+21.0%)	0.2%	$220.34	$212.97	+3.5%	500 VAL IDX FD	921932703
IVLU	ISHARES TR	312,323 (+1.4%)	$13.4M (+4.0%)	0.9%	$42.89	$35.47	+20.9%	MSCI INTL VLU FT	46435G409
PXH	INVESCO EXCH TRADED FD TR II	26,677 (+176.7%)	$775K (+188.5%)	0.1%	$29.07	$28.85	+0.8%	RAFI EMRGNG MRKT	46138E727
SNOW	SNOWFLAKE INC	5,430 (+1.3%)	$1.844M (+35.2%)	0.1%	$339.54	$194.26	+74.8%	COM SHS	833445109
XSMO	INVESCO EXCHANGE TRADED FD T	48,420 (+2.3%)	$3.95M (-10.8%)	0.3%	$81.58	$56.78	+43.7%	S&P SMLCP MOMENT	46137V498
IAU	ISHARES GOLD TR	49,719 (+10.3%)	$3.883M (+14.1%)	0.3%	$78.10	$69.10	+13.0%	ISHARES NEW	464285204
LMBS	FIRST TR EXCHANGE-TRADED FD	16,747 (+130.5%)	$812K (+124.4%)	0.1%	$48.46	$49.40	-1.9%	FST LOW OPPT EFT	33739Q200
GLD	SPDR GOLD TR	8,766 (+11.1%)	$3.338M (+14.9%)	0.2%	$380.84	$341.35	+11.6%	GOLD SHS	78463V107
CBTJ	CALAMOS ETF TR	29,527 (+181.9%)	$612K (+238.3%)	0.0%	$20.72	$18.94	+9.4%	CALAMOS BIT 80 S	12811T720
EFA	ISHARES TR	121,442 (+3.5%)	$12.62M (+3.5%)	0.8%	$103.89	$78.88	+31.7%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	94,881 (+7.6%)	$6.7M (+6.6%)	0.4%	$70.61	$52.76	+33.8%	VAN FTSE DEV MKT	921943858
IDMO	INVESCO EXCH TRADED FD TR II	241,472 (+1.6%)	$14.74M (+2.9%)	1.0%	$61.04	$47.87	+27.5%	S&P INTL MOMNT	46138E222
SPYG	SPDR SERIES TRUST	23,389 (+12.6%)	$2.879M (+16.5%)	0.2%	$123.08	$106.03	+16.1%	ST STR P500GRW	78464A409
GLW	CORNING INC	4,357 (+3.9%)	$670K (-37.5%)	0.0%	$153.76	$72.34	+112.6%	COM	219350105
IHAK	ISHARES TR	21,529 (+15.2%)	$1.456M (+28.3%)	0.1%	$67.62	$49.67	+36.1%	CYBERSECURITY	46435U135
DYNF	BLACKROCK ETF TRUST	43,406 (+9.8%)	$3.006M (+11.8%)	0.2%	$69.26	$61.35	+12.9%	ISHARES US EQUIT	09290C103
V	VISA INC	4,692 (+17.3%)	$1.686M (+22.8%)	0.1%	$359.30	$268.80	+33.7%	COM CL A	92826C839
CORZ	CORE SCIENTIFIC INC NEW	32,177 (+1.3%)	$514K (-36.7%)	0.0%	$15.98	$11.17	+43.0%	COM	21874A106
IYW	ISHARES TR	3,535 (+38.3%)	$936K (+45.3%)	0.1%	$264.87	$219.57	+20.6%	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	34,613 (+6.4%)	$11.91M (+2.5%)	0.8%	$344.07	$224.97	+52.9%	CAP STK CL A	02079K305
IWF	ISHARES TR	26,489 (+7.4%)	$3.318M (+8.3%)	0.2%	$125.26	$114.82	+9.1%	RUS 1000 GRW ETF	464287614
IFLO	VICTORY PORTFOLIOS II	49,799 (+9.9%)	$1.753M (+16.8%)	0.1%	$35.19	$30.86	+14.0%	SHARES INTERNATN	92647X756
TMO	THERMO FISHER SCIENTIFIC INC	822 (+34.3%)	$555K (+80.8%)	0.0%	$675.27	$509.18	+32.6%	COM	883556102
DISV	DIMENSIONAL ETF TRUST	36,263 (+9.8%)	$1.57M (+18.4%)	0.1%	$43.29	$40.83	+6.0%	INTL SMALL CAP V	25434V781
SCHX	SCHWAB STRATEGIC TR	23,287 (+48.0%)	$699K (+50.9%)	0.0%	$30.00	$24.40	+23.0%	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	7,588 (+8.4%)	$2.009M (+12.9%)	0.1%	$264.73	$162.98	+62.4%	COM	478160104
VFMV	VANGUARD WELLINGTON FD	42,220 (+2.4%)	$5.976M (+4.0%)	0.4%	$141.54	$126.28	+12.1%	US MINIMUM	921935409
IWD	ISHARES TR	10,058 (+7.4%)	$2.494M (+9.8%)	0.2%	$247.92	$192.77	+28.6%	RUS 1000 VAL ETF	464287598
JAAA	JANUS DETROIT STR TR	8,904 (+98.8%)	$449K (+98.7%)	0.0%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
PM	PHILIP MORRIS INTL INC	10,050 (+7.0%)	$1.918M (+12.8%)	0.1%	$190.82	$96.92	+96.9%	COM	718172109
UCON	FIRST TR EXCHNG TRADED FD VI	24,632 (+66.4%)	$585K (+58.8%)	0.0%	$23.74	$24.71	-3.9%	SMIT UNCO BD ETF	33740F888
IBTG	ISHARES TR	386,220 (+2.5%)	$8.837M (+2.5%)	0.6%	$22.88	$22.86	+0.1%	IBONDS 26 TRM TS	46436E858
SMH	VANECK ETF TRUST	1,732 (+34.9%)	$1.055M (+25.2%)	0.1%	$608.94	$316.04	+92.7%	SEMICONDUCTR ETF	92189F676
CGDV	CAPITAL GROUP DIVIDEND VALUE	122,340 (+4.5%)	$5.976M (+3.6%)	0.4%	$48.85	$42.45	+15.1%	SHS CREAT UNIT	14020W106
IGLB	ISHARES TR	85,205 (+4.1%)	$3.89M (-5.1%)	0.3%	$45.66	$51.03	-10.5%	10+ YR INVST GRD	464289511
MEAR	ISHARES U S ETF TR	53,397 (+9.9%)	$2.65M (+8.2%)	0.2%	$49.63	$50.14	-1.0%	SHOR MAT MUN ETF	46431W838
VIG	VANGUARD SPECIALIZED FUNDS	45,762 (+3.4%)	$10.68M (+1.9%)	0.7%	$233.31	$206.33	+13.1%	DIV APP ETF	921908844
CCJ	CAMECO CORP	18,261 (+4.7%)	$1.583M (-10.9%)	0.1%	$86.67	$50.53	+71.5%	COM	13321L108
SMMU	PIMCO ETF TR	23,419 (+22.8%)	$1.157M (+20.2%)	0.1%	$49.41	$50.26	-1.7%	SHTRM MUN BD ACT	72201R874
SPMO	INVESCO EXCH TRADED FD TR II	4,129 (+51.9%)	$626K (+42.5%)	0.0%	$151.59	$129.73	+16.8%	S&P 500 MOMNTM	46138E339
QUAL	ISHARES TR	27,200 (+1.8%)	$6.045M (+3.1%)	0.4%	$222.24	$175.98	+26.3%	MSCI USA QLT FCT	46432F339
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,674 (+18.7%)	$694K (+34.2%)	0.0%	$30.59	$26.64	+14.8%	FST TR GLB FD	33739H101
GLDM	WORLD GOLD TR	8,557 (+29.0%)	$703K (+33.5%)	0.0%	$82.18	$92.43	-11.1%	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	148,300 (+3.5%)	$12.04M (+1.4%)	0.8%	$81.16	$56.07	+44.8%	CORE MSCI EMKT	46434G103
RWL	INVESCO EXCH TRADED FD TR II	16,066 (+6.7%)	$2.067M (+7.5%)	0.1%	$128.68	$119.87	+7.3%	S&P 500 REVENUE	46138G698
ARTY	ISHARES TR	8,566 (+23.4%)	$671K (+26.9%)	0.0%	$78.32	$67.51	+16.0%	FUTU AI TECH ETF	46435U556
IUSG	ISHARES TR	5,772 (+10.7%)	$1.118M (+14.0%)	0.1%	$193.75	$168.25	+15.2%	CORE S&P US GWT	464287671
VLO	VALERO ENERGY CORP	965 (+3.5%)	$374K (+54.2%)	0.0%	$387.61	$210.57	+84.1%	COM	91913Y100
KO	COCA COLA CO	8,407 (+13.8%)	$724K (+20.4%)	0.0%	$86.08	$68.66	+25.4%	COM	191216100
VSS	VANGUARD INTL EQUITY INDEX F	9,493 (+8.2%)	$1.474M (+8.9%)	0.1%	$155.25	$124.47	+24.7%	FTSE SMCAP ETF	922042718
ITB	ISHARES TR	10,535 (+6.3%)	$917K (-11.5%)	0.1%	$87.02	$100.63	-13.5%	US HOME CONS ETF	464288752
GS	GOLDMAN SACHS GROUP INC	1,345 (+2.8%)	$1.211M (-8.6%)	0.1%	$900.50	$571.53	+57.5%	COM	38141G104
CIBR	FIRST TR EXCHANGE-TRADED FD	6,858 (+3.4%)	$707K (+18.6%)	0.0%	$103.09	$75.61	+36.3%	NASDAQ CYB ETF	33734X846
MA	MASTERCARD INCORPORATED	677 (+31.5%)	$373K (+41.2%)	0.0%	$551.65	$461.82	+19.4%	CL A	57636Q104
LLY	ELI LILLY & CO	1,027 (+13.7%)	$1.188M (+9.6%)	0.1%	$1157.12	$839.23	+37.9%	COM	532457108
IBTJ	ISHARES TR	106,262 (+6.8%)	$2.255M (+4.7%)	0.1%	$21.23	$21.59	-1.7%	IBONDS 29 TRM TS	46436E825
INTC	INTEL CORP	6,462 (+3.1%)	$777K (-11.2%)	0.1%	$120.23	$53.17	+126.1%	COM	458140100
LNG	CHENIERE ENERGY INC	2,867 (+1.6%)	$771K (+14.4%)	0.0%	$269.03	$204.49	+31.6%	COM NEW	16411R208
IBTI	ISHARES TR	406,711 (+2.2%)	$8.911M (+1.1%)	0.6%	$21.91	$22.18	-1.2%	IBONDS 28 TRM TS	46436E833
SPMD	SPDR SERIES TRUST	6,361 (+41.2%)	$401K (+31.7%)	0.0%	$63.04	$64.86	-2.8%	ST STR P400MID	78464A847
VO	VANGUARD INDEX FDS	150,912 (+1.9%)	$11.83M (-0.8%)	0.8%	$78.42	$74.97	+4.6%	MRNGSTR MID CAP	922908629
AMGN	AMGEN INC	1,417 (+2.0%)	$597K (+18.8%)	0.0%	$421.65	$305.55	+38.0%	COM	031162100
COHR	COHERENT CORP	1,252 (+8.8%)	$360K (-20.6%)	0.0%	$287.80	$349.41	-17.6%	COM	19247G107
PYLD	PIMCO ETF TR	52,104 (+12.0%)	$1.323M (+7.2%)	0.1%	$25.39	$26.30	-3.4%	MULTISECTOR BD	72201R585
CEG	CONSTELLATION ENERGY CORP	4,519 (+5.7%)	$1.148M (+8.1%)	0.1%	$254.01	$331.33	-23.3%	COM	21037T109
RKLB	ROCKET LAB CORP	12,045 (+62.1%)	$839K (+11.1%)	0.1%	$69.68	$89.05	-21.8%	COM	773121108
XLV	SELECT SECTOR SPDR TR	4,854 (+4.8%)	$818K (+11.2%)	0.1%	$168.44	$145.14	+16.0%	ST STR CARE ETF	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	5,978 (+8.8%)	$944K (+9.4%)	0.1%	$157.86	$125.01	+26.3%	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	2,659 (+2.9%)	$490K (-14.0%)	0.0%	$184.32	$238.43	-22.7%	COM	548661107
TJX	TJX COS INC NEW	2,899 (+44.6%)	$384K (+26.3%)	0.0%	$132.32	$139.06	-4.9%	COM	872540109
SHEL	SHELL PLC	4,144 (+2.1%)	$394K (+25.2%)	0.0%	$95.05	$68.26	+39.3%	SPON ADS	780259305
MEDP	MEDPACE HLDGS INC	473 (+13.7%)	$295K (+33.9%)	0.0%	$624.18	$476.49	+31.0%	COM	58506Q109
DIVZ	ELEVATION SERIES TRUST	403,537 (+1.9%)	$14.73M (-0.5%)	1.0%	$36.51	$33.73	+8.2%	POLEN DIVID ETF	210322731
FTLS	FIRST TR EXCH TRADED FD III	3,533 (+28.8%)	$271K (+33.8%)	0.0%	$76.68	$73.98	+3.7%	LNG/SHT EQUITY	33739P103
CBXJ	CALAMOS ETF TR	19,159 (+6.5%)	$423K (+18.8%)	0.0%	$22.06	$23.51	-6.2%	CALAMOS BIT 90 S	12811T712
GOOG	ALPHABET INC	32,860 (+3.1%)	$11.2M (-0.6%)	0.7%	$340.74	$143.68	+137.2%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	193,876 (+1.3%)	$31.23M (-0.2%)	2.0%	$161.09	$133.02	+21.1%	MRNGSTR VAL ETF	921910840
MRK	MERCK & CO INC	2,353 (+7.6%)	$342K (+21.7%)	0.0%	$145.28	$117.09	+24.1%	COM	58933Y105
VYMI	VANGUARD WHITEHALL FDS	3,011 (+19.8%)	$305K (+23.4%)	0.0%	$101.14	$96.64	+4.6%	INTL HIGH ETF	921946794
PWB	INVESCO EXCHANGE TRADED FD T	18,822 (+5.9%)	$3.052M (+1.9%)	0.2%	$162.15	$136.68	+18.6%	LARG CAP GRO ETF	46137V746
EMR	EMERSON ELEC CO	3,383 (+3.7%)	$525K (+12.3%)	0.0%	$155.10	$134.39	+15.4%	COM	291011104
ETN	EATON CORP PLC	1,339 (+10.0%)	$575K (+11.0%)	0.0%	$429.70	$266.41	+61.3%	SHS	G29183103
DE	DEERE & CO	531 (+12.3%)	$356K (+18.7%)	0.0%	$671.03	$486.08	+38.2%	COM	244199105
APH	AMPHENOL CORP	4,422 (+81.5%)	$373K (-13.0%)	0.0%	$84.31	$109.99	-23.4%	CL A	032095101
FEGE	RBB FUND TRUST	22,356 (+2.1%)	$1.122M (+4.7%)	0.1%	$50.19	$46.46	+8.0%	FIRST EAGLE GBL	75526L886
RCL	ROYAL CARIBBEAN GROUP	1,031 (+1.6%)	$274K (-15.0%)	0.0%	$265.86	$236.88	+12.2%	COM	V7780T103
ITA	ISHARES TR	1,870 (+5.7%)	$387K (-9.7%)	0.0%	$207.14	$209.27	-1.0%	US AER DEF ETF	464288760
COST	COSTCO WHOLESALE CORPORATION	1,211 (+6.8%)	$1.102M (+3.8%)	0.1%	$910.02	$832.75	+9.3%	COM	22160K105
LRCX	LAM RESEARCH CORP	1,296 (+20.7%)	$426K (-8.5%)	0.0%	$328.47	$247.14	+32.9%	COM NEW	512807306
ALNT	ALLIENT INC	3,929 (+1.0%)	$438K (+9.7%)	0.0%	$111.60	$43.36	+157.4%	COM	019330109
DVN	DEVON ENERGY CORP NEW	5,556 (+5.7%)	$256K (+17.7%)	0.0%	$46.04	$44.57	+3.3%	COM	25179M103
XLF	SELECT SECTOR SPDR TR	10,066 (+8.0%)	$538K (+7.6%)	0.0%	$53.40	$48.78	+9.5%	ST STR FINL ETF	81369Y605
PTLC	PACER FDS TR	9,167 (+5.1%)	$546K (+7.4%)	0.0%	$59.51	$56.71	+4.9%	TRENDP US LAR CP	69374H105
UITB	VICTORY PORTFOLIOS II	23,047 (+8.8%)	$1.029M (+3.7%)	0.1%	$44.64	$46.92	-4.8%	CORE BD ETF	92647N527
MMIT	NEW YORK LIFE INVTS ACTIVE E	98,857 (+8.2%)	$2.262M (+1.6%)	0.1%	$22.88	$24.27	-5.7%	MACKAY MUN INTER	45409F827
MCD	MCDONALDS CORP	1,397 (+5.4%)	$323K (-10.0%)	0.0%	$230.87	$270.59	-14.7%	COM	580135101
XLI	SELECT SECTOR SPDR TR	2,880 (+3.8%)	$481K (-6.4%)	0.0%	$166.98	$129.29	+29.2%	ST STR INDL ETF	81369Y704
PZA	INVESCO EXCH TRADED FD TR II	18,654 (+1.5%)	$399K (-7.7%)	0.0%	$21.39	$23.27	-8.1%	NATL AMT MUNI	46138E537
CGUS	CAPITAL GROUP CORE EQUITY ET	23,030 (+3.2%)	$1.025M (+3.3%)	0.1%	$44.50	$37.96	+17.2%	SHS CREAT UNIT	14020V108
NFLX	NETFLIX INC.	11,975 (+6.8%)	$833K (+4.0%)	0.1%	$69.58	$94.40	-26.3%	COM	64110L106
HAL	HALLIBURTON CO	14,419 (+14.4%)	$459K (+7.1%)	0.0%	$31.80	$32.11	-1.0%	COM	406216101
TT	TRANE TECHNOLOGIES PLC	626 (+21.6%)	$283K (+12.0%)	0.0%	$451.71	$432.53	+4.5%	SHS	G8994E103
SPSM	SPDR SERIES TRUST	20,047 (+6.1%)	$1.06M (-2.7%)	0.1%	$52.86	$39.30	+34.5%	ST STR SP600 SML	78468R853
TLH	ISHARES TR	9,336 (+5.4%)	$860K (-3.2%)	0.1%	$92.17	$101.59	-9.3%	10-20 YR TRS ETF	464288653
MBSD	FLEXSHARES TR	220,743 (+3.1%)	$4.387M (-0.6%)	0.3%	$19.88	$20.67	-3.8%	DISCP DUR MBS	33939L779
ORCL	ORACLE CORP	9,949 (+8.8%)	$1.366M (+1.9%)	0.1%	$137.30	$217.71	-36.9%	COM	68389X105
BUD	ANHEUSER BUSCH INBEV SA NV	3,362 (+1.7%)	$247K (-9.4%)	0.0%	$73.47	$72.48	+1.4%	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	1,392 (+18.2%)	$423K (+6.2%)	0.0%	$304.08	$340.01	-10.6%	COM	025816109
WMT	WALMART INC	13,239 (+10.9%)	$1.376M (+1.8%)	0.1%	$103.92	$71.76	+44.8%	COM	931142103
UNP	UNION PAC CORP	1,836 (+4.9%)	$500K (+4.9%)	0.0%	$272.10	$230.91	+17.8%	COM	907818108
VOE	VANGUARD INDEX FDS	1,165 (+12.5%)	$228K (+11.2%)	0.0%	$195.53	$179.40	+9.0%	MRNGSTR MD CP VA	922908512
RDVI	FIRST TR EXCHANGE-TRADED FD	10,520 (+14.4%)	$293K (+8.4%)	0.0%	$27.88	$26.38	+5.7%	FT VEST RIS	33738D879
WFC	WELLS FARGO & CO	5,918 (+8.5%)	$474K (+5.1%)	0.0%	$80.05	$52.35	+52.9%	COM	949746101
FDX	FEDEX CORP	1,052 (+2.1%)	$300K (-7.0%)	0.0%	$284.98	$197.73	+44.2%	COM	31428X106
VBR	VANGUARD INDEX FDS	1,372 (+11.9%)	$317K (+6.5%)	0.0%	$231.07	$213.07	+8.4%	MRNGSTR SML CP V	922908611
MO	ALTRIA GROUP INC	11,119 (+9.6%)	$749K (+2.6%)	0.0%	$67.34	$42.78	+57.4%	COM	02209S103
HTAX	NOMURA ETF TR	15,730 (+14.2%)	$362K (+5.4%)	0.0%	$23.00	$24.43	-5.9%	NATIONAL HIGH YL	555927870
MS	MORGAN STANLEY	1,883 (+6.3%)	$354K (-4.3%)	0.0%	$188.08	$99.52	+89.0%	COM NEW	617446448
KHPI	MANAGED PORTFOLIO SER	32,426 (+1.9%)	$837K (+1.9%)	0.1%	$25.81	$25.82	-0.0%	KENS HE PREM ETF	56167N183
INCM	FRANKLIN TEMPLETON ETF TR	7,820 (+9.0%)	$223K (+7.5%)	0.0%	$28.46	$27.99	+1.7%	INCOME FOCUS ETF	35473P439
IWV	ISHARES TR	765 (+3.2%)	$330K (+4.4%)	0.0%	$431.45	$297.59	+45.1%	RUSSELL 3000 ETF	464287689
TXN	TEXAS INSTRS INC	1,543 (+3.6%)	$432K (-2.7%)	0.0%	$280.04	$226.09	+23.9%	COM	882508104
DIVI	FRANKLIN TEMPLETON ETF TR	20,457 (+1.4%)	$873K (+1.2%)	0.1%	$42.66	$29.17	+46.2%	INTL COR DIV TIL	35473P108
DUK	DUKE ENERGY CORP NEW	3,888 (+8.6%)	$443K (-2.2%)	0.0%	$114.01	$104.12	+9.5%	COM NEW	26441C204
CSCO	CISCO SYS INC	5,205 (+10.7%)	$560K (+1.4%)	0.0%	$107.62	$66.92	+60.8%	COM	17275R102
LONZ	PIMCO ETF TR	11,111 (+1.7%)	$546K (+1.4%)	0.0%	$49.15	$50.91	-3.5%	SR LN ACTIVE ETF	72201R627
DVY	ISHARES TR	9,207 (+3.3%)	$1.4M (+0.5%)	0.1%	$152.08	$125.29	+21.4%	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC	4,124 (+2.7%)	$238K (+2.6%)	0.0%	$57.82	$60.87	-5.0%	CL A	609207105
SCHO	SCHWAB STRATEGIC TR	28,510 (+2.1%)	$680K (+0.9%)	0.0%	$23.86	$24.28	-1.7%	SHT TM US TRES	808524862
GE	GE AEROSPACE	983 (+22.0%)	$307K (+2.0%)	0.0%	$312.42	$252.36	+23.7%	COM NEW	369604301
PFF	ISHARES TR	32,144 (+4.0%)	$948K (+0.6%)	0.1%	$29.50	$31.39	-6.0%	PFD AND INCM SEC	464288687
NBIS	NEBIUS GROUP N.V.	2,242 (+17.7%)	$529K (+0.5%)	0.0%	$235.85	$120.39	+95.9%	SHS CLASS A	N97284108
PEP	PEPSICO INC	3,419 (+7.2%)	$433K (+0.3%)	0.0%	$126.71	$153.84	-17.6%	COM	713448108

Exited Positions (26)

XOM EXXON MOBIL CORP 0.4%

Value $5.427M Shares 39,695 Share Price $136.72 * Est. Cost/Share $110.17 Unrealized @ Report Date +47.7%

— TESLA INC 0.1%

Value $782K Shares 1,900 Share Price $411.84 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $666K Shares 39,589 Share Price $16.82 * Est. Cost/Share $15.59 Unrealized @ Report Date -21.4%

APP APPLOVIN CORP 0.0%

Value $431K Shares 837 Share Price $514.36 * Est. Cost/Share $474.28 Unrealized @ Report Date -38.8%

RBLX ROBLOX CORP 0.0%

Value $407K Shares 7,478 Share Price $54.38 * Est. Cost/Share $57.48 Unrealized @ Report Date -26.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $375K Shares 2,466 Share Price $152.06 * Est. Cost/Share $151.80 Unrealized @ Report Date +4.1%

ONON ON HLDG AG 0.0%

Value $297K Shares 8,387 Share Price $35.42 * Est. Cost/Share $43.09 Unrealized @ Report Date -31.3%

RXST RXSIGHT INC 0.0%

Value $296K Shares 61,364 Share Price $4.82 Est. Cost/Share $6.04 Unrealized @ Report Date -18.8%

CBTA CALAMOS ETF TR 0.0%

Value $267K Shares 13,365 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 0.0%

Value $265K Shares 5,240 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%

— NVIDIA CORPORATION 0.0%

Value $254K Shares 1,300 Share Price $195.19 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $247K Shares 3,087 Share Price $79.97 * Est. Cost/Share $80.43 Unrealized @ Report Date -4.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $236K Shares 4,625 Share Price $51.00 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $236K Shares 5,718 Share Price $41.25 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

FLEX FLEX LTD 0.0%

Value $229K Shares 1,412 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

IWS ISHARES TR 0.0%

Value $227K Shares 1,378 Share Price $164.65 * Est. Cost/Share $148.43 Unrealized @ Report Date +8.3%

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $221K Shares 4,393 Share Price $50.31 * Est. Cost/Share $50.58 Unrealized @ Report Date -2.8%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $217K Shares 3,211 Share Price $67.59 * Est. Cost/Share $67.16 Unrealized @ Report Date +3.0%

WPC WP CAREY INC 0.0%

Value $209K Shares 2,923 Share Price $71.49 Est. Cost/Share $64.36 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $208K Shares 894 Share Price $232.99 * Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%

KBH KB HOME 0.0%

Value $204K Shares 3,255 Share Price $62.59 * Est. Cost/Share $62.51 Unrealized @ Report Date -25.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K Shares 4,155 Share Price $48.66 Est. Cost/Share $48.87 Unrealized @ Report Date +0.5%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $202K Shares 3,875 Share Price $52.09 * Est. Cost/Share $48.69 Unrealized @ Report Date -5.6%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $173K Shares 12,447 Share Price $13.86 * Est. Cost/Share $17.91 Unrealized @ Report Date -46.0%

JOBY JOBY AVIATION INC 0.0%

Value $154K Shares 17,320 Share Price $8.92 * Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%

RZLV REZOLVE AI PLC 0.0%

Value $86,104 Shares 27,335 Share Price $3.15 * Est. Cost/Share $2.63 Unrealized @ Report Date -17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	39,695	$5.427M	0.4%	$136.72 *	$110.17	+47.7%	—	30231G102
—	TESLA INC	1,900	$782K	0.1%	$411.84	—	—	CALL	88160R901
PCG	PG&E CORP	39,589	$666K	0.0%	$16.82 *	$15.59	-21.4%	—	69331C108
APP	APPLOVIN CORP	837	$431K	0.0%	$514.36 *	$474.28	-38.8%	—	03831W108
RBLX	ROBLOX CORP	7,478	$407K	0.0%	$54.38 *	$57.48	-26.3%	—	771049103
RJF	RAYMOND JAMES FINL INC	2,466	$375K	0.0%	$152.06 *	$151.80	+4.1%	—	754730109
ONON	ON HLDG AG	8,387	$297K	0.0%	$35.42 *	$43.09	-31.3%	—	H5919C104
RXST	RXSIGHT INC	61,364	$296K	0.0%	$4.82	$6.04	-18.8%	—	78349D107
CBTA	CALAMOS ETF TR	13,365	$267K	0.0%	$19.98	$19.98	—	—	12811T654
NEAR	ISHARES U S ETF TR	5,240	$265K	0.0%	$50.66	$50.70	-1.7%	—	46431W507
—	NVIDIA CORPORATION	1,300	$254K	0.0%	$195.19	—	—	CALL	67066G904
HYG	ISHARES TR	3,087	$247K	0.0%	$79.97 *	$80.43	-4.0%	—	464288513
JMST	J P MORGAN EXCHANGE TRADED F	4,625	$236K	0.0%	$51.00	$50.62	-0.1%	—	46641Q654
DFAI	DIMENSIONAL ETF TRUST	5,718	$236K	0.0%	$41.25	$41.16	+0.7%	—	25434V203
FLEX	FLEX LTD	1,412	$229K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
IWS	ISHARES TR	1,378	$227K	0.0%	$164.65 *	$148.43	+8.3%	—	464287473
EVSM	MORGAN STANLEY ETF TRUST	4,393	$221K	0.0%	$50.31 *	$50.58	-2.8%	—	61774R858
HELO	J P MORGAN EXCHANGE TRADED F	3,211	$217K	0.0%	$67.59 *	$67.16	+3.0%	—	46654Q724
WPC	WP CAREY INC	2,923	$209K	0.0%	$71.49	$64.36	—	—	92936U109
WSM	WILLIAMS SONOMA INC	894	$208K	0.0%	$232.99 *	$198.19	+15.0%	—	969904101
KBH	KB HOME	3,255	$204K	0.0%	$62.59 *	$62.51	-25.7%	—	48666K109
FDL	FIRST TR EXCHANGE-TRADED FD	4,155	$202K	0.0%	$48.66	$48.87	+0.5%	—	336917109
OZK	BANK OZK LITTLE ROCK ARK	3,875	$202K	0.0%	$52.09 *	$48.69	-5.6%	—	06417N103
AMPX	AMPRIUS TECHNOLOGIES INC	12,447	$173K	0.0%	$13.86 *	$17.91	-46.0%	—	03214Q108
JOBY	JOBY AVIATION INC	17,320	$154K	0.0%	$8.92 *	$9.66	-37.4%	—	G65163100
RZLV	REZOLVE AI PLC	27,335	$86,104	0.0%	$3.15 *	$2.63	-17.5%	—	G75398100

Decreased Positions (133)

IWM ISHARES TR 1.8%

Value $28.18M (-31.6%) Shares 101,411 (-26.0%) Share Price $277.89 Est. Cost/Share $200.29 Unrealized @ Report Date +38.7%

IBTL ISHARES TR 0.7%

Value $11.04M (-44.8%) Shares 567,063 (-42.7%) Share Price $19.47 Est. Cost/Share $20.51 Unrealized @ Report Date -5.1%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.491M (-75.5%) Shares 43,273 (-75.2%) Share Price $57.56 Est. Cost/Share $58.40 Unrealized @ Report Date -1.4%

IBTK ISHARES TR 1.3%

Value $19.82M (-26.2%) Shares 1,043,754 (-24.0%) Share Price $18.99 Est. Cost/Share $19.57 Unrealized @ Report Date -3.0%

NVDA NVIDIA CORPORATION 3.2%

Value $49.64M (+12.9%) Shares 217,360 (-1.1%) Share Price $228.38 Est. Cost/Share $100.55 Unrealized @ Report Date +127.1%

EDIV SPDR INDEX SHS FDS 0.1%

Value $2.315M (-68.5%) Shares 57,642 (-67.9%) Share Price $40.16 Est. Cost/Share $36.20 Unrealized @ Report Date +11.0%

AUSF GLOBAL X FDS 0.1%

Value $1.985M (-68.1%) Shares 40,760 (-68.0%) Share Price $48.71 Est. Cost/Share $44.28 Unrealized @ Report Date +10.0%

VB VANGUARD INDEX FDS 0.4%

Value $6.407M (-39.1%) Shares 22,522 (-35.1%) Share Price $284.49 Est. Cost/Share $238.84 Unrealized @ Report Date +19.1%

FRMI FERMI INC 0.2%

Value $3.05M (-55.1%) Shares 724,505 (-2.3%) Share Price $4.21 Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%

IBTH ISHARES TR 0.8%

Value $12.69M (-22.5%) Shares 568,376 (-22.4%) Share Price $22.32 Est. Cost/Share $22.37 Unrealized @ Report Date -0.2%

VBK VANGUARD INDEX FDS 0.2%

Value $2.552M (-57.9%) Shares 7,554 (-54.5%) Share Price $337.84 Est. Cost/Share $225.35 Unrealized @ Report Date +49.9%

ARKB ARK 21SHARES BITCOIN ETF 0.7%

Value $10.07M (+40.5%) Shares 363,742 (-1.3%) Share Price $27.69 Est. Cost/Share $28.19 Unrealized @ Report Date -1.8%

ETHA ISHARES ETHEREUM TR 0.5%

Value $7.057M (+65.1%) Shares 350,726 (-2.4%) Share Price $20.12 * Est. Cost/Share $8.37 Unrealized @ Report Date -19.9%

MDYV SPDR SERIES TRUST 0.0%

Value $712K (-77.8%) Shares 8,041 (-76.2%) Share Price $88.51 Est. Cost/Share $77.86 Unrealized @ Report Date +13.7%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $8.169M (+39.7%) Shares 172,558 (-1.8%) Share Price $47.34 Est. Cost/Share $45.05 Unrealized @ Report Date +5.1%

IJR ISHARES TR 1.3%

Value $20.13M (-10.0%) Shares 148,002 (-1.9%) Share Price $136.04 Est. Cost/Share $111.28 Unrealized @ Report Date +22.2%

IEF ISHARES TR 1.1%

Value $16.91M (-10.0%) Shares 189,320 (-4.7%) Share Price $89.31 Est. Cost/Share $94.97 Unrealized @ Report Date -6.0%

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $25.43M (-6.5%) Shares 122,271 (-4.3%) Share Price $208.02 Est. Cost/Share $160.33 Unrealized @ Report Date +29.7%

NOW SERVICENOW INC 0.4%

Value $6.411M (+24.1%) Shares 47,840 (-8.1%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

TLT ISHARES TR 0.1%

Value $1.938M (-37.1%) Shares 24,911 (-30.1%) Share Price $77.78 Est. Cost/Share $89.69 Unrealized @ Report Date -13.3%

VUSB VANGUARD BD INDEX FDS 1.3%

Value $19.45M (-5.4%) Shares 392,501 (-4.9%) Share Price $49.55 Est. Cost/Share $49.76 Unrealized @ Report Date -0.4%

ARKK ARK ETF TR 0.8%

Value $12.59M (+8.3%) Shares 141,252 (-1.8%) Share Price $89.10 Est. Cost/Share $43.50 Unrealized @ Report Date +104.8%

TEM TEMPUS AI INC 0.3%

Value $4.247M (+27.5%) Shares 51,861 (-9.8%) Share Price $81.90 Est. Cost/Share $63.66 Unrealized @ Report Date +28.7%

CRH CRH PLC 0.0%

Value $360K (-70.5%) Shares 4,349 (-61.9%) Share Price $82.80 Est. Cost/Share $86.02 Unrealized @ Report Date -3.7%

CVX CHEVRON CORPORATION 0.3%

Value $4.623M (+21.0%) Shares 22,640 (-1.8%) Share Price $204.21 Est. Cost/Share $145.07 Unrealized @ Report Date +40.8%

VNOM VIPER ENERGY INC 0.5%

Value $7.383M (-9.7%) Shares 185,086 (-4.0%) Share Price $39.89 Est. Cost/Share $38.09 Unrealized @ Report Date +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $34.42M (-2.2%) Shares 69,119 (-1.7%) Share Price $497.96 Est. Cost/Share $452.32 Unrealized @ Report Date +10.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.551M (-33.0%) Shares 17,306 (-27.9%) Share Price $89.63 Est. Cost/Share $92.44 Unrealized @ Report Date -3.0%

IGIB ISHARES TR 0.0%

Value $409K (-64.6%) Shares 8,114 (-62.6%) Share Price $50.35 Est. Cost/Share $53.79 Unrealized @ Report Date -6.4%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $5.438M (-11.6%) Shares 167,167 (-13.8%) Share Price $32.53 Est. Cost/Share $27.44 Unrealized @ Report Date +18.6%

VGT VANGUARD WORLD FD 1.0%

Value $14.96M (-4.0%) Shares 119,078 (-8.7%) Share Price $125.67 Est. Cost/Share $103.44 Unrealized @ Report Date +21.5%

AMLP ALPS ETF TR 0.1%

Value $1.502M (-29.2%) Shares 28,954 (-29.2%) Share Price $51.87 Est. Cost/Share $47.02 Unrealized @ Report Date +10.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.451M (-19.9%) Shares 2,301 (-13.2%) Share Price $1065.18 Est. Cost/Share $580.49 Unrealized @ Report Date +83.5%

ARKF ARK ETF TR 0.3%

Value $4.584M (+13.6%) Shares 100,682 (-1.6%) Share Price $45.53 Est. Cost/Share $22.50 Unrealized @ Report Date +102.3%

NET CLOUDFLARE INC 0.2%

Value $2.65M (+25.3%) Shares 7,631 (-11.5%) Share Price $347.29 Est. Cost/Share $58.94 Unrealized @ Report Date +489.2%

COIN COINBASE GLOBAL INC 0.2%

Value $2.51M (+25.6%) Shares 13,463 (-1.5%) Share Price $186.41 Est. Cost/Share $289.73 Unrealized @ Report Date -35.7%

QQQ INVESCO QQQ TR 0.6%

Value $9.285M (-4.4%) Shares 12,552 (-4.9%) Share Price $739.75 Est. Cost/Share $515.66 Unrealized @ Report Date +43.5%

BOND PIMCO ETF TR 0.2%

Value $3.271M (-11.5%) Shares 37,599 (-6.2%) Share Price $86.99 Est. Cost/Share $93.28 Unrealized @ Report Date -6.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.187M (-26.4%) Shares 17,320 (-22.5%) Share Price $68.51 Est. Cost/Share $70.90 Unrealized @ Report Date -3.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.425M (+13.8%) Shares 8,621 (-2.3%) Share Price $397.29 Est. Cost/Share $169.04 Unrealized @ Report Date +135.0%

VTC VANGUARD SCOTTSDALE FDS 0.3%

Value $5.184M (-6.8%) Shares 71,234 (-1.6%) Share Price $72.78 Est. Cost/Share $77.08 Unrealized @ Report Date -5.6%

VOT VANGUARD INDEX FDS 0.3%

Value $4.76M (-6.6%) Shares 16,297 (-2.1%) Share Price $292.10 Est. Cost/Share $202.85 Unrealized @ Report Date +44.0%

PATH UIPATH INC 0.0%

Value $668K (-32.7%) Shares 51,994 (-43.0%) Share Price $12.84 Est. Cost/Share $14.97 Unrealized @ Report Date -14.2%

AMAT APPLIED MATLS INC 0.0%

Value $464K (-40.5%) Shares 906 (-16.1%) Share Price $511.66 Est. Cost/Share $380.23 Unrealized @ Report Date +34.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $719K (-30.3%) Shares 780 (-27.1%) Share Price $922.34 Est. Cost/Share $104.06 Unrealized @ Report Date +786.4%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $571K (-33.3%) Shares 10,898 (-34.2%) Share Price $52.36 Est. Cost/Share $45.44 Unrealized @ Report Date +15.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $584K (-32.2%) Shares 2,422 (-6.3%) Share Price $241.31 Est. Cost/Share $133.48 Unrealized @ Report Date +80.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $5.706M (-4.3%) Shares 17,248 (-5.3%) Share Price $330.84 Est. Cost/Share $176.96 Unrealized @ Report Date +87.0%

SHOP SHOPIFY INC 0.1%

Value $1.408M (+21.8%) Shares 9,492 (-6.2%) Share Price $148.30 Est. Cost/Share $44.42 Unrealized @ Report Date +233.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $659K (-25.5%) Shares 2,996 (-4.8%) Share Price $219.96 Est. Cost/Share $243.94 Unrealized @ Report Date -9.8%

LQD ISHARES TR 0.1%

Value $775K (-22.6%) Shares 7,580 (-17.4%) Share Price $102.18 Est. Cost/Share $108.30 Unrealized @ Report Date -5.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.189M (-15.0%) Shares 2,607 (-11.1%) Share Price $456.27 Est. Cost/Share $197.64 Unrealized @ Report Date +130.8%

DGRO ISHARES TR 0.3%

Value $4.456M (-4.2%) Shares 59,111 (-3.7%) Share Price $75.39 Est. Cost/Share $62.88 Unrealized @ Report Date +19.9%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $5.57M (-3.3%) Shares 72,097 (-1.1%) Share Price $77.25 Est. Cost/Share $78.19 Unrealized @ Report Date -1.2%

MELI MERCADOLIBRE INC 0.0%

Value $325K (-34.9%) Shares 188 (-36.1%) Share Price $1728.53 Est. Cost/Share $1438.34 Unrealized @ Report Date +20.2%

IGSB ISHARES TR 0.1%

Value $1.084M (-13.1%) Shares 21,152 (-11.1%) Share Price $51.23 Est. Cost/Share $52.84 Unrealized @ Report Date -3.0%

C CITIGROUP INC 0.1%

Value $911K (-14.7%) Shares 7,034 (-7.8%) Share Price $129.48 Est. Cost/Share $59.79 Unrealized @ Report Date +116.6%

USHY ISHARES TR 0.1%

Value $2.105M (-6.8%) Shares 58,918 (-3.4%) Share Price $35.72 Est. Cost/Share $36.60 Unrealized @ Report Date -2.4%

MCK MCKESSON CORP 0.1%

Value $1.876M (+8.7%) Shares 2,197 (-3.8%) Share Price $853.97 Est. Cost/Share $356.15 Unrealized @ Report Date +139.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $632K (-18.6%) Shares 11,615 (-7.6%) Share Price $54.40 Est. Cost/Share $35.84 Unrealized @ Report Date +51.8%

LMND LEMONADE INC 0.0%

Value $270K (-34.4%) Shares 5,979 (-5.5%) Share Price $45.14 Est. Cost/Share $41.96 Unrealized @ Report Date +7.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $272K (-33.5%) Shares 3,539 (-18.5%) Share Price $76.88 Est. Cost/Share $51.84 Unrealized @ Report Date +48.3%

— FLAHERTY & CRUMRIN PFD & INM 0.1%

Value $1.176M (-10.3%) Shares 78,719 (-2.2%) Share Price $14.94 Est. Cost/Share $15.02 Unrealized @ Report Date —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $684K (-16.2%) Shares 26,095 (-12.7%) Share Price $26.23 Est. Cost/Share $27.61 Unrealized @ Report Date -5.0%

TWLO TWILIO INC 0.0%

Value $460K (+37.9%) Shares 1,573 (-2.7%) Share Price $292.46 Est. Cost/Share $123.84 Unrealized @ Report Date +136.2%

MBB ISHARES TR 0.1%

Value $1.055M (-10.6%) Shares 11,770 (-5.7%) Share Price $89.62 Est. Cost/Share $95.44 Unrealized @ Report Date -6.1%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $1.363M (-7.9%) Shares 21,590 (-1.9%) Share Price $63.13 Est. Cost/Share $65.22 Unrealized @ Report Date -3.2%

ASML ASML HLDG NV 0.1%

Value $1.068M (-9.9%) Shares 590 (-1.0%) Share Price $1810.82 Est. Cost/Share $665.34 Unrealized @ Report Date +172.3%

BAC BANK OF AMER CORP 0.1%

Value $1.533M (-6.9%) Shares 28,161 (-2.5%) Share Price $54.43 Est. Cost/Share $34.66 Unrealized @ Report Date +57.0%

CASY CASEYS GEN STORES INC 0.0%

Value $270K (-29.6%) Shares 443 (-8.1%) Share Price $608.62 Est. Cost/Share $663.70 Unrealized @ Report Date -8.3%

DEM WISDOMTREE TR 0.0%

Value $445K (-20.0%) Shares 8,043 (-22.2%) Share Price $55.31 Est. Cost/Share $48.11 Unrealized @ Report Date +15.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $250K (-30.0%) Shares 2,298 (-24.6%) Share Price $108.86 Est. Cost/Share $111.57 Unrealized @ Report Date -2.4%

SOXX ISHARES TR 0.0%

Value $437K (-19.7%) Shares 769 (-9.5%) Share Price $568.82 Est. Cost/Share $248.09 Unrealized @ Report Date +129.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.86M (-3.6%) Shares 50,876 (-3.1%) Share Price $56.22 Est. Cost/Share $58.02 Unrealized @ Report Date -3.1%

GEV GE VERNOVA INC 0.0%

Value $370K (-21.3%) Shares 389 (-2.8%) Share Price $951.18 Est. Cost/Share $627.13 Unrealized @ Report Date +51.6%

RL RALPH LAUREN CORP 0.0%

Value $333K (-22.0%) Shares 937 (-11.9%) Share Price $355.10 Est. Cost/Share $355.45 Unrealized @ Report Date -0.1%

URI UNITED RENTALS INC 0.0%

Value $593K (-13.5%) Shares 593 (-2.1%) Share Price $1000.30 Est. Cost/Share $671.85 Unrealized @ Report Date +49.0%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $422K (-17.2%) Shares 47,246 (-3.4%) Share Price $8.93 Est. Cost/Share $10.42 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $442K (-16.4%) Shares 9,514 (-2.5%) Share Price $46.49 Est. Cost/Share $35.34 Unrealized @ Report Date +31.6%

PG PROCTER & GAMBLE CO 0.0%

Value $360K (-19.3%) Shares 2,475 (-18.6%) Share Price $145.27 Est. Cost/Share $143.96 Unrealized @ Report Date +0.9%

MOAT VANECK ETF TRUST 0.0%

Value $325K (-20.4%) Shares 3,077 (-21.7%) Share Price $105.70 Est. Cost/Share $101.88 Unrealized @ Report Date +3.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $297K (-21.5%) Shares 6,951 (-8.3%) Share Price $42.69 Est. Cost/Share $93.81 Unrealized @ Report Date -54.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $397K (-16.7%) Shares 1,978 (-7.2%) Share Price $200.80 Est. Cost/Share $101.94 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $12.91M (+0.6%) Shares 21,100 (-4.5%) Share Price $611.77 Est. Cost/Share $120.17 Unrealized @ Report Date +409.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $410K (-16.0%) Shares 3,948 (-11.4%) Share Price $103.77 Est. Cost/Share $111.55 Unrealized @ Report Date -7.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $555K (-12.0%) Shares 845 (-5.8%) Share Price $656.92 Est. Cost/Share $487.10 Unrealized @ Report Date +34.8%

SO SOUTHERN CO 0.0%

Value $385K (-16.3%) Shares 4,639 (-3.4%) Share Price $82.89 Est. Cost/Share $87.91 Unrealized @ Report Date -5.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $644K (-10.3%) Shares 21,357 (-4.9%) Share Price $30.15 Est. Cost/Share $16.52 Unrealized @ Report Date +82.5%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $1.495M (-4.6%) Shares 40,690 (-1.4%) Share Price $36.75 Est. Cost/Share $35.09 Unrealized @ Report Date +4.7%

VCRM VANGUARD MUN BD FDS 0.0%

Value $694K (-8.9%) Shares 9,702 (-2.7%) Share Price $71.57 Est. Cost/Share $75.95 Unrealized @ Report Date -5.8%

EES WISDOMTREE TR 0.1%

Value $875K (-6.9%) Shares 13,542 (-2.3%) Share Price $64.58 Est. Cost/Share $56.02 Unrealized @ Report Date +15.3%

XBI SPDR SERIES TRUST 0.0%

Value $735K (-7.4%) Shares 4,661 (-7.1%) Share Price $157.69 Est. Cost/Share $88.67 Unrealized @ Report Date +77.8%

IBMP ISHARES TR 0.2%

Value $2.51M (-2.3%) Shares 99,456 (-1.6%) Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date -0.6%

DASH DOORDASH INC 0.1%

Value $1.862M (-2.9%) Shares 10,142 (-2.5%) Share Price $183.60 Est. Cost/Share $90.71 Unrealized @ Report Date +102.4%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $243K (-17.8%) Shares 1,799 (-10.9%) Share Price $134.89 Est. Cost/Share $125.22 Unrealized @ Report Date +7.7%

IBB ISHARES TR 0.0%

Value $617K (-7.6%) Shares 2,933 (-16.5%) Share Price $210.50 Est. Cost/Share $164.12 Unrealized @ Report Date +28.3%

ROKU ROKU INC 0.1%

Value $1.337M (-3.5%) Shares 8,782 (-12.5%) Share Price $152.28 Est. Cost/Share $63.59 Unrealized @ Report Date +139.5%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $396K (-11.0%) Shares 7,027 (-4.9%) Share Price $56.32 Est. Cost/Share $50.23 Unrealized @ Report Date +12.1%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $352K (-12.0%) Shares 9,492 (-10.8%) Share Price $37.03 Est. Cost/Share $30.68 Unrealized @ Report Date +20.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $227K (-16.5%) Shares 1,911 (-3.7%) Share Price $118.64 Est. Cost/Share $118.36 Unrealized @ Report Date +0.2%

DGRW WISDOMTREE TR 0.2%

Value $2.837M (-1.5%) Shares 29,176 (-3.1%) Share Price $97.24 Est. Cost/Share $61.57 Unrealized @ Report Date +57.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.222M (-3.3%) Shares 7,876 (-1.5%) Share Price $155.20 Est. Cost/Share $126.86 Unrealized @ Report Date +22.3%

ICOP ISHARES TR 0.1%

Value $1.193M (+3.2%) Shares 22,410 (-4.5%) Share Price $53.22 Est. Cost/Share $50.53 Unrealized @ Report Date +5.3%

ARKG ARK ETF TR 0.0%

Value $385K (+9.6%) Shares 7,100 (-15.0%) Share Price $54.22 Est. Cost/Share $21.91 Unrealized @ Report Date +147.4%

U UNITY SOFTWARE INC 0.0%

Value $224K (-12.7%) Shares 5,466 (-39.0%) Share Price $40.93 Est. Cost/Share $40.34 Unrealized @ Report Date +1.5%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $223K (-11.9%) Shares 6,083 (-11.8%) Share Price $36.71 Est. Cost/Share $35.57 Unrealized @ Report Date +3.2%

PWR QUANTA SVCS INC 0.0%

Value $226K (-11.8%) Shares 352 (-1.1%) Share Price $642.17 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $249K (-10.4%) Shares 1,292 (-6.8%) Share Price $193.02 Est. Cost/Share $216.95 Unrealized @ Report Date -11.0%

QCOM QUALCOMM INC 0.0%

Value $304K (-7.6%) Shares 1,649 (-7.3%) Share Price $184.08 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

ISPY PROSHARES TR 0.0%

Value $578K (-4.1%) Shares 12,102 (-3.3%) Share Price $47.80 Est. Cost/Share $45.70 Unrealized @ Report Date +4.6%

IHDG WISDOMTREE TR 0.1%

Value $897K (-2.6%) Shares 17,275 (-1.7%) Share Price $51.90 Est. Cost/Share $39.34 Unrealized @ Report Date +31.9%

IBMO ISHARES TR 0.1%

Value $1.262M (-1.5%) Shares 49,204 (-1.5%) Share Price $25.64 Est. Cost/Share $25.63 Unrealized @ Report Date +0.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $979K (-1.7%) Shares 10,430 (-1.7%) Share Price $93.85 Est. Cost/Share $92.54 Unrealized @ Report Date +1.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $295K (+6.1%) Shares 1,022 (-2.7%) Share Price $288.45 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%

UBS UBS GROUP AG 0.0%

Value $305K (-5.2%) Shares 6,346 (-2.4%) Share Price $48.13 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $343K (-4.5%) Shares 8,595 (-7.8%) Share Price $39.92 Est. Cost/Share $34.64 Unrealized @ Report Date +15.2%

ADI ANALOG DEVICES INC 0.0%

Value $249K (-5.9%) Shares 628 (-5.8%) Share Price $396.71 Est. Cost/Share $235.60 Unrealized @ Report Date +68.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $427K (+3.6%) Shares 1,568 (-5.7%) Share Price $272.26 Est. Cost/Share $199.95 Unrealized @ Report Date +36.2%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $484K (-3.0%) Shares 10,213 (-3.5%) Share Price $47.43 Est. Cost/Share $34.70 Unrealized @ Report Date +36.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $287K (-4.5%) Shares 563 (-4.6%) Share Price $509.63 Est. Cost/Share $447.63 Unrealized @ Report Date +13.8%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $265K (-4.8%) Shares 7,606 (-3.7%) Share Price $34.81 Est. Cost/Share $31.37 Unrealized @ Report Date +11.0%

SLV ISHARES SILVER TR 0.1%

Value $1.01M (-1.2%) Shares 18,531 (-3.1%) Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

COP CONOCOPHILLIPS 0.0%

Value $355K (+2.7%) Shares 2,839 (-14.7%) Share Price $125.14 Est. Cost/Share $100.54 Unrealized @ Report Date +24.5%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $515K (+1.7%) Shares 12,178 (-1.1%) Share Price $42.27 Est. Cost/Share $38.10 Unrealized @ Report Date +10.9%

QUS SPDR SERIES TRUST 0.0%

Value $299K (-2.7%) Shares 1,575 (-4.4%) Share Price $190.11 Est. Cost/Share $182.18 Unrealized @ Report Date +4.4%

VDE VANGUARD WORLD FD 0.0%

Value $379K (-1.6%) Shares 2,203 (-14.2%) Share Price $172.20 Est. Cost/Share $132.80 Unrealized @ Report Date +29.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $541K (+1.0%) Shares 11,790 (-6.8%) Share Price $45.87 Est. Cost/Share $32.40 Unrealized @ Report Date +41.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $744K (-0.7%) Shares 10,075 (-2.7%) Share Price $73.80 Est. Cost/Share $50.75 Unrealized @ Report Date +45.4%

GILD GILEAD SCIENCES INC 0.0%

Value $309K (+1.4%) Shares 2,070 (-14.1%) Share Price $149.06 Est. Cost/Share $124.58 Unrealized @ Report Date +19.6%

IGV ISHARES TR 0.4%

Value $5.932M (+0.0%) Shares 55,712 (-14.9%) Share Price $106.48 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

COWZ PACER FDS TR 0.1%

Value $1.563M (-0.2%) Shares 23,417 (-7.0%) Share Price $66.76 Est. Cost/Share $55.90 Unrealized @ Report Date +19.4%

VV VANGUARD INDEX FDS 0.0%

Value $369K (-0.4%) Shares 1,048 (-2.6%) Share Price $351.99 Est. Cost/Share $312.35 Unrealized @ Report Date +12.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.99M (-0.1%) Shares 53,120 (-2.6%) Share Price $37.47 Est. Cost/Share $33.98 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	101,411 (-26.0%)	$28.18M (-31.6%)	1.8%	$277.89	$200.29	+38.7%	RUSSELL 2000 ETF	464287655
IBTL	ISHARES TR	567,063 (-42.7%)	$11.04M (-44.8%)	0.7%	$19.47	$20.51	-5.1%	IBONDS DEC 2031	46436E460
VGSH	VANGUARD SCOTTSDALE FDS	43,273 (-75.2%)	$2.491M (-75.5%)	0.2%	$57.56	$58.40	-1.4%	SHORT TERM TREAS	92206C102
IBTK	ISHARES TR	1,043,754 (-24.0%)	$19.82M (-26.2%)	1.3%	$18.99	$19.57	-3.0%	IBOND DEC 2030	46436E593
NVDA	NVIDIA CORPORATION	217,360 (-1.1%)	$49.64M (+12.9%)	3.2%	$228.38	$100.55	+127.1%	COM	67066G104
EDIV	SPDR INDEX SHS FDS	57,642 (-67.9%)	$2.315M (-68.5%)	0.1%	$40.16	$36.20	+11.0%	ST MAR DIVID ETF	78463X533
AUSF	GLOBAL X FDS	40,760 (-68.0%)	$1.985M (-68.1%)	0.1%	$48.71	$44.28	+10.0%	ADAPTIVE US	37954Y574
VB	VANGUARD INDEX FDS	22,522 (-35.1%)	$6.407M (-39.1%)	0.4%	$284.49	$238.84	+19.1%	MRNGSTR SML CAP	922908751
FRMI	FERMI INC	724,505 (-2.3%)	$3.05M (-55.1%)	0.2%	$4.21	$6.32	-33.4%	COM	314911108
IBTH	ISHARES TR	568,376 (-22.4%)	$12.69M (-22.5%)	0.8%	$22.32	$22.37	-0.2%	IBONDS 27 TRM TS	46436E841
VBK	VANGUARD INDEX FDS	7,554 (-54.5%)	$2.552M (-57.9%)	0.2%	$337.84	$225.35	+49.9%	MRNGSTR SM CP GR	922908595
ARKB	ARK 21SHARES BITCOIN ETF	363,742 (-1.3%)	$10.07M (+40.5%)	0.7%	$27.69	$28.19	-1.8%	SHS BEN INT	040919102
ETHA	ISHARES ETHEREUM TR	350,726 (-2.4%)	$7.057M (+65.1%)	0.5%	$20.12 *	$8.37	-19.9%	SHS	46438R105
MDYV	SPDR SERIES TRUST	8,041 (-76.2%)	$712K (-77.8%)	0.0%	$88.51	$77.86	+13.7%	ST STR SP400VAL	78464A839
IBIT	ISHARES BITCOIN TRUST ETF	172,558 (-1.8%)	$8.169M (+39.7%)	0.5%	$47.34	$45.05	+5.1%	SHS BEN INT	46438F101
IJR	ISHARES TR	148,002 (-1.9%)	$20.13M (-10.0%)	1.3%	$136.04	$111.28	+22.2%	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	189,320 (-4.7%)	$16.91M (-10.0%)	1.1%	$89.31	$94.97	-6.0%	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	122,271 (-4.3%)	$25.43M (-6.5%)	1.6%	$208.02	$160.33	+29.7%	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	47,840 (-8.1%)	$6.411M (+24.1%)	0.4%	$134.01	$99.01	+35.4%	COM	81762P102
TLT	ISHARES TR	24,911 (-30.1%)	$1.938M (-37.1%)	0.1%	$77.78	$89.69	-13.3%	20 YR TR BD ETF	464287432
VUSB	VANGUARD BD INDEX FDS	392,501 (-4.9%)	$19.45M (-5.4%)	1.3%	$49.55	$49.76	-0.4%	VANGUARD ULTRA	92203C303
ARKK	ARK ETF TR	141,252 (-1.8%)	$12.59M (+8.3%)	0.8%	$89.10	$43.50	+104.8%	INNOVATION ETF	00214Q104
TEM	TEMPUS AI INC	51,861 (-9.8%)	$4.247M (+27.5%)	0.3%	$81.90	$63.66	+28.7%	CL A	88023B103
CRH	CRH PLC	4,349 (-61.9%)	$360K (-70.5%)	0.0%	$82.80	$86.02	-3.7%	ORD	G25508105
CVX	CHEVRON CORPORATION	22,640 (-1.8%)	$4.623M (+21.0%)	0.3%	$204.21	$145.07	+40.8%	COM	166764100
VNOM	VIPER ENERGY INC	185,086 (-4.0%)	$7.383M (-9.7%)	0.5%	$39.89	$38.09	+4.7%	CL A	64361Q101
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,119 (-1.7%)	$34.42M (-2.2%)	2.2%	$497.96	$452.32	+10.1%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	17,306 (-27.9%)	$1.551M (-33.0%)	0.1%	$89.63	$92.44	-3.0%	REAL ESTATE ETF	922908553
IGIB	ISHARES TR	8,114 (-62.6%)	$409K (-64.6%)	0.0%	$50.35	$53.79	-6.4%	ISHS 5-10YR INVT	464288638
SCHD	SCHWAB STRATEGIC TR	167,167 (-13.8%)	$5.438M (-11.6%)	0.4%	$32.53	$27.44	+18.6%	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	119,078 (-8.7%)	$14.96M (-4.0%)	1.0%	$125.67	$103.44	+21.5%	INF TECH ETF	92204A702
AMLP	ALPS ETF TR	28,954 (-29.2%)	$1.502M (-29.2%)	0.1%	$51.87	$47.02	+10.3%	ALERIAN MLP	00162Q452
MU	MICRON TECHNOLOGY INC	2,301 (-13.2%)	$2.451M (-19.9%)	0.2%	$1065.18	$580.49	+83.5%	COM	595112103
ARKF	ARK ETF TR	100,682 (-1.6%)	$4.584M (+13.6%)	0.3%	$45.53	$22.50	+102.3%	BLOC FIN INN ETF	00214Q708
NET	CLOUDFLARE INC	7,631 (-11.5%)	$2.65M (+25.3%)	0.2%	$347.29	$58.94	+489.2%	CL A COM	18915M107
COIN	COINBASE GLOBAL INC	13,463 (-1.5%)	$2.51M (+25.6%)	0.2%	$186.41	$289.73	-35.7%	COM CL A	19260Q107
QQQ	INVESCO QQQ TR	12,552 (-4.9%)	$9.285M (-4.4%)	0.6%	$739.75	$515.66	+43.5%	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	37,599 (-6.2%)	$3.271M (-11.5%)	0.2%	$86.99	$93.28	-6.7%	ACTIVE BD ETF	72201R775
UBER	UBER TECHNOLOGIES INC	17,320 (-22.5%)	$1.187M (-26.4%)	0.1%	$68.51	$70.90	-3.4%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	8,621 (-2.3%)	$3.425M (+13.8%)	0.2%	$397.29	$169.04	+135.0%	COM	697435105
VTC	VANGUARD SCOTTSDALE FDS	71,234 (-1.6%)	$5.184M (-6.8%)	0.3%	$72.78	$77.08	-5.6%	TOTAL CORP BND	92206C573
VOT	VANGUARD INDEX FDS	16,297 (-2.1%)	$4.76M (-6.6%)	0.3%	$292.10	$202.85	+44.0%	MRNGSTR MD CP GR	922908538
PATH	UIPATH INC	51,994 (-43.0%)	$668K (-32.7%)	0.0%	$12.84	$14.97	-14.2%	CL A	90364P105
AMAT	APPLIED MATLS INC	906 (-16.1%)	$464K (-40.5%)	0.0%	$511.66	$380.23	+34.5%	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	780 (-27.1%)	$719K (-30.3%)	0.0%	$922.34	$104.06	+786.4%	ORD SHS	G7997R103
DFAU	DIMENSIONAL ETF TRUST	10,898 (-34.2%)	$571K (-33.3%)	0.0%	$52.36	$45.44	+15.2%	US CORE EQT MKT	25434V104
VRT	VERTIV HOLDINGS CO	2,422 (-6.3%)	$584K (-32.2%)	0.0%	$241.31	$133.48	+80.8%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO	17,248 (-5.3%)	$5.706M (-4.3%)	0.4%	$330.84	$176.96	+87.0%	COM	46625H100
SHOP	SHOPIFY INC	9,492 (-6.2%)	$1.408M (+21.8%)	0.1%	$148.30	$44.42	+233.9%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	2,996 (-4.8%)	$659K (-25.5%)	0.0%	$219.96	$243.94	-9.8%	COM	459200101
LQD	ISHARES TR	7,580 (-17.4%)	$775K (-22.6%)	0.1%	$102.18	$108.30	-5.7%	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,607 (-11.1%)	$1.189M (-15.0%)	0.1%	$456.27	$197.64	+130.8%	SPONSORED ADS	874039100
DGRO	ISHARES TR	59,111 (-3.7%)	$4.456M (-4.2%)	0.3%	$75.39	$62.88	+19.9%	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	72,097 (-1.1%)	$5.57M (-3.3%)	0.4%	$77.25	$78.19	-1.2%	SHRT TRM CORP BD	92206C409
MELI	MERCADOLIBRE INC	188 (-36.1%)	$325K (-34.9%)	0.0%	$1728.53	$1438.34	+20.2%	COM	58733R102
IGSB	ISHARES TR	21,152 (-11.1%)	$1.084M (-13.1%)	0.1%	$51.23	$52.84	-3.0%	ISHS 1-5YR INVS	464288646
C	CITIGROUP INC	7,034 (-7.8%)	$911K (-14.7%)	0.1%	$129.48	$59.79	+116.6%	COM NEW	172967424
USHY	ISHARES TR	58,918 (-3.4%)	$2.105M (-6.8%)	0.1%	$35.72	$36.60	-2.4%	BROAD USD HIGH	46435U853
MCK	MCKESSON CORP	2,197 (-3.8%)	$1.876M (+8.7%)	0.1%	$853.97	$356.15	+139.7%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	11,615 (-7.6%)	$632K (-18.6%)	0.0%	$54.40	$35.84	+51.8%	SPONSORED ADR	110448107
LMND	LEMONADE INC	5,979 (-5.5%)	$270K (-34.4%)	0.0%	$45.14	$41.96	+7.6%	COM	52567D107
ON	ON SEMICONDUCTOR CORP	3,539 (-18.5%)	$272K (-33.5%)	0.0%	$76.88	$51.84	+48.3%	COM	682189105
—	FLAHERTY & CRUMRIN PFD & INM	78,719 (-2.2%)	$1.176M (-10.3%)	0.1%	$14.94	$15.02	—	COM	338478100
CGMS	CAPITAL GRP FIXED INCM ETF T	26,095 (-12.7%)	$684K (-16.2%)	0.0%	$26.23	$27.61	-5.0%	US MULTI-SECTOR	14020Y300
TWLO	TWILIO INC	1,573 (-2.7%)	$460K (+37.9%)	0.0%	$292.46	$123.84	+136.2%	CL A	90138F102
MBB	ISHARES TR	11,770 (-5.7%)	$1.055M (-10.6%)	0.1%	$89.62	$95.44	-6.1%	MBS ETF	464288588
VWOB	VANGUARD WHITEHALL FDS	21,590 (-1.9%)	$1.363M (-7.9%)	0.1%	$63.13	$65.22	-3.2%	EM MK GOV BD ETF	921946885
ASML	ASML HLDG NV	590 (-1.0%)	$1.068M (-9.9%)	0.1%	$1810.82	$665.34	+172.3%	N Y REGISTRY SHS	N07059210
BAC	BANK OF AMER CORP	28,161 (-2.5%)	$1.533M (-6.9%)	0.1%	$54.43	$34.66	+57.0%	COM	060505104
CASY	CASEYS GEN STORES INC	443 (-8.1%)	$270K (-29.6%)	0.0%	$608.62	$663.70	-8.3%	COM	147528103
DEM	WISDOMTREE TR	8,043 (-22.2%)	$445K (-20.0%)	0.0%	$55.31	$48.11	+15.0%	EMER MKT HIGH FD	97717W315
XLY	SELECT SECTOR SPDR TR	2,298 (-24.6%)	$250K (-30.0%)	0.0%	$108.86	$111.57	-2.4%	ST STR DISCR ETF	81369Y407
SOXX	ISHARES TR	769 (-9.5%)	$437K (-19.7%)	0.0%	$568.82	$248.09	+129.2%	ISHARES SEMICDTR	464287523
JEPI	J P MORGAN EXCHANGE TRADED F	50,876 (-3.1%)	$2.86M (-3.6%)	0.2%	$56.22	$58.02	-3.1%	EQUITY PREMIUM	46641Q332
GEV	GE VERNOVA INC	389 (-2.8%)	$370K (-21.3%)	0.0%	$951.18	$627.13	+51.6%	COM	36828A101
RL	RALPH LAUREN CORP	937 (-11.9%)	$333K (-22.0%)	0.0%	$355.10	$355.45	-0.1%	CL A	751212101
URI	UNITED RENTALS INC	593 (-2.1%)	$593K (-13.5%)	0.0%	$1000.30	$671.85	+49.0%	COM	911363109
—	WESTERN ASSET MANAGED MUNS F	47,246 (-3.4%)	$422K (-17.2%)	0.0%	$8.93	$10.42	—	COM	95766M105
ENB	ENBRIDGE INC	9,514 (-2.5%)	$442K (-16.4%)	0.0%	$46.49	$35.34	+31.6%	COM	29250N105
PG	PROCTER & GAMBLE CO	2,475 (-18.6%)	$360K (-19.3%)	0.0%	$145.27	$143.96	+0.9%	COM	742718109
MOAT	VANECK ETF TRUST	3,077 (-21.7%)	$325K (-20.4%)	0.0%	$105.70	$101.88	+3.8%	MRNGSTR WDE MOAT	92189F643
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,951 (-8.3%)	$297K (-21.5%)	0.0%	$42.69	$93.81	-54.5%	COM NEW	50077B207
SPG	SIMON PPTY GROUP INC NEW	1,978 (-7.2%)	$397K (-16.7%)	0.0%	$200.80	$101.94	—	COM	828806109
AMD	ADVANCED MICRO DEVICES INC	21,100 (-4.5%)	$12.91M (+0.6%)	0.8%	$611.77	$120.17	+409.1%	COM	007903107
FIW	FIRST TR EXCHANGE-TRADED FD	3,948 (-11.4%)	$410K (-16.0%)	0.0%	$103.77	$111.55	-7.0%	WTR ETF	33733B100
MDY	STATE STR SPDR S&P MIDCAP 40	845 (-5.8%)	$555K (-12.0%)	0.0%	$656.92	$487.10	+34.8%	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	4,639 (-3.4%)	$385K (-16.3%)	0.0%	$82.89	$87.91	-5.7%	COM	842587107
KMI	KINDER MORGAN INC DEL	21,357 (-4.9%)	$644K (-10.3%)	0.0%	$30.15	$16.52	+82.5%	COM	49456B101
CGBL	CAPITAL GROUP CORE BALANCED	40,690 (-1.4%)	$1.495M (-4.6%)	0.1%	$36.75	$35.09	+4.7%	SHS	14021D107
VCRM	VANGUARD MUN BD FDS	9,702 (-2.7%)	$694K (-8.9%)	0.0%	$71.57	$75.95	-5.8%	CORE TAX EXEMPT	922907712
EES	WISDOMTREE TR	13,542 (-2.3%)	$875K (-6.9%)	0.1%	$64.58	$56.02	+15.3%	US SMALLCAP FUND	97717W562
XBI	SPDR SERIES TRUST	4,661 (-7.1%)	$735K (-7.4%)	0.0%	$157.69	$88.67	+77.8%	ST STR SP BIOT	78464A870
IBMP	ISHARES TR	99,456 (-1.6%)	$2.51M (-2.3%)	0.2%	$25.24	$25.38	-0.6%	IBONDS DEC 27	46435U283
DASH	DOORDASH INC	10,142 (-2.5%)	$1.862M (-2.9%)	0.1%	$183.60	$90.71	+102.4%	CL A	25809K105
FNX	FIRST TR EXCHANGE-TRADED ALP	1,799 (-10.9%)	$243K (-17.8%)	0.0%	$134.89	$125.22	+7.7%	COM SHS	33735B108
IBB	ISHARES TR	2,933 (-16.5%)	$617K (-7.6%)	0.0%	$210.50	$164.12	+28.3%	ISHARES BIOTECH	464287556
ROKU	ROKU INC	8,782 (-12.5%)	$1.337M (-3.5%)	0.1%	$152.28	$63.59	+139.5%	COM CL A	77543R102
JPSE	J P MORGAN EXCHANGE TRADED F	7,027 (-4.9%)	$396K (-11.0%)	0.0%	$56.32	$50.23	+12.1%	DIVERSFD EQT ETF	46641Q845
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,492 (-10.8%)	$352K (-12.0%)	0.0%	$37.03	$30.68	+20.7%	SHS ETF	14021L109
AEP	AMERICAN ELEC PWR CO INC	1,911 (-3.7%)	$227K (-16.5%)	0.0%	$118.64	$118.36	+0.2%	COM	025537101
DGRW	WISDOMTREE TR	29,176 (-3.1%)	$2.837M (-1.5%)	0.2%	$97.24	$61.57	+57.9%	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	7,876 (-1.5%)	$1.222M (-3.3%)	0.1%	$155.20	$126.86	+22.3%	HIGH DIV YLD	921946406
ICOP	ISHARES TR	22,410 (-4.5%)	$1.193M (+3.2%)	0.1%	$53.22	$50.53	+5.3%	COPPER & METALS	46436E189
ARKG	ARK ETF TR	7,100 (-15.0%)	$385K (+9.6%)	0.0%	$54.22	$21.91	+147.4%	GENOMIC REV ETF	00214Q302
U	UNITY SOFTWARE INC	5,466 (-39.0%)	$224K (-12.7%)	0.0%	$40.93	$40.34	+1.5%	COM	91332U101
CGIE	CAPITAL GROUP INTERNATIONAL	6,083 (-11.8%)	$223K (-11.9%)	0.0%	$36.71	$35.57	+3.2%	SHS	14021M107
PWR	QUANTA SVCS INC	352 (-1.1%)	$226K (-11.8%)	0.0%	$642.17	$683.53	-6.0%	COM	74762E102
COF	CAPITAL ONE FINL CORP	1,292 (-6.8%)	$249K (-10.4%)	0.0%	$193.02	$216.95	-11.0%	COM	14040H105
QCOM	QUALCOMM INC	1,649 (-7.3%)	$304K (-7.6%)	0.0%	$184.08	$187.00	-1.6%	COM	747525103
ISPY	PROSHARES TR	12,102 (-3.3%)	$578K (-4.1%)	0.0%	$47.80	$45.70	+4.6%	S&P 500 HIGH ETF	74347G242
IHDG	WISDOMTREE TR	17,275 (-1.7%)	$897K (-2.6%)	0.1%	$51.90	$39.34	+31.9%	ITL HDG QTLY DIV	97717X594
IBMO	ISHARES TR	49,204 (-1.5%)	$1.262M (-1.5%)	0.1%	$25.64	$25.63	+0.0%	IBONDS DEC 26	46435U259
FTCS	FIRST TR EXCHANGE-TRADED FD	10,430 (-1.7%)	$979K (-1.7%)	0.1%	$93.85	$92.54	+1.4%	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	1,022 (-2.7%)	$295K (+6.1%)	0.0%	$288.45	$274.12	+5.2%	DJ INTERNT IDX	33733E302
UBS	UBS GROUP AG	6,346 (-2.4%)	$305K (-5.2%)	0.0%	$48.13	$45.55	+5.7%	SHS	H42097107
JDVI	JOHN HANCOCK EXCHANGE TRADED	8,595 (-7.8%)	$343K (-4.5%)	0.0%	$39.92	$34.64	+15.2%	DISCIPLINED VAL	47804J727
ADI	ANALOG DEVICES INC	628 (-5.8%)	$249K (-5.9%)	0.0%	$396.71	$235.60	+68.4%	COM	032654105
FBT	FIRST TR EXCHANGE-TRADED FD	1,568 (-5.7%)	$427K (+3.6%)	0.0%	$272.26	$199.95	+36.2%	NY ARCA BIOTECH	33733E203
CGGR	CAPITAL GROUP GROWTH ETF	10,213 (-3.5%)	$484K (-3.0%)	0.0%	$47.43	$34.70	+36.7%	SHS CREAT UNIT	14020G101
LMT	LOCKHEED MARTIN CORP	563 (-4.6%)	$287K (-4.5%)	0.0%	$509.63	$447.63	+13.8%	COM	539830109
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,606 (-3.7%)	$265K (-4.8%)	0.0%	$34.81	$31.37	+11.0%	SHS	14020R107
SLV	ISHARES SILVER TR	18,531 (-3.1%)	$1.01M (-1.2%)	0.1%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
COP	CONOCOPHILLIPS	2,839 (-14.7%)	$355K (+2.7%)	0.0%	$125.14	$100.54	+24.5%	COM	20825C104
TCAF	T ROWE PRICE EXCHANGE-TRADED	12,178 (-1.1%)	$515K (+1.7%)	0.0%	$42.27	$38.10	+10.9%	CAP APPRECIATION	87283Q867
QUS	SPDR SERIES TRUST	1,575 (-4.4%)	$299K (-2.7%)	0.0%	$190.11	$182.18	+4.4%	ST STR MSCI USAQ	78468R812
VDE	VANGUARD WORLD FD	2,203 (-14.2%)	$379K (-1.6%)	0.0%	$172.20	$132.80	+29.6%	ENERGY ETF	92204A306
VZ	VERIZON COMMUNICATIONS INC	11,790 (-6.8%)	$541K (+1.0%)	0.0%	$45.87	$32.40	+41.6%	COM	92343V104
JQUA	J P MORGAN EXCHANGE TRADED F	10,075 (-2.7%)	$744K (-0.7%)	0.0%	$73.80	$50.75	+45.4%	US QUALTY FCTR	46641Q761
GILD	GILEAD SCIENCES INC	2,070 (-14.1%)	$309K (+1.4%)	0.0%	$149.06	$124.58	+19.6%	COM	375558103
IGV	ISHARES TR	55,712 (-14.9%)	$5.932M (+0.0%)	0.4%	$106.48	$88.52	+20.3%	EXPANDED TECH	464287515
COWZ	PACER FDS TR	23,417 (-7.0%)	$1.563M (-0.2%)	0.1%	$66.76	$55.90	+19.4%	US CASH COWS 100	69374H881
VV	VANGUARD INDEX FDS	1,048 (-2.6%)	$369K (-0.4%)	0.0%	$351.99	$312.35	+12.6%	MRNGSTR LRG CAP	922908637
BUFR	FIRST TR EXCHNG TRADED FD VI	53,120 (-2.6%)	$1.99M (-0.1%)	0.1%	$37.47	$33.98	+10.3%	FT LADD BUFF ETF	33740F755

Unchanged Positions (77)

TSLA TESLA INC 3.8%

Value $59.22M Shares 166,905 Share Price $354.80 Est. Cost/Share $252.98 Unrealized @ Report Date +40.3%

IJH ISHARES TR 2.6%

Value $40.27M Shares 559,621 Share Price $71.95 Est. Cost/Share $60.13 Unrealized @ Report Date +19.7%

ETHE GRAYSCALE ETHEREUM STAKING E 0.3%

Value $4.563M Shares 212,903 Share Price $21.43 Est. Cost/Share $31.17 Unrealized @ Report Date -31.2%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $1.362M Shares 308,955 Share Price $4.41 Est. Cost/Share $8.34 Unrealized @ Report Date -47.1%

AVGO BROADCOM INC 0.7%

Value $10.95M Shares 31,182 Share Price $351.19 Est. Cost/Share $174.00 Unrealized @ Report Date +101.8%

VHT VANGUARD WORLD FD 0.9%

Value $14.03M Shares 44,378 Share Price $316.08 Est. Cost/Share $259.66 Unrealized @ Report Date +21.7%

XLE SELECT SECTOR SPDR TR 0.3%

Value $4.018M Shares 65,338 Share Price $61.50 Est. Cost/Share $44.25 Unrealized @ Report Date +39.0%

— WESTERN ASSET MUN HIGH INCOM 0.2%

Value $2.733M Shares 454,670 Share Price $6.01 Est. Cost/Share $6.89 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.1%

Value $1.2M Shares 17,877 Share Price $67.15 Est. Cost/Share $52.48 Unrealized @ Report Date +27.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.042M Shares 8,286 Share Price $367.08 Est. Cost/Share $374.40 Unrealized @ Report Date -2.0%

IWN ISHARES TR 0.5%

Value $7.113M Shares 33,959 Share Price $209.45 Est. Cost/Share $149.64 Unrealized @ Report Date +40.0%

BND VANGUARD BD INDEX FDS 0.6%

Value $8.779M Shares 125,145 Share Price $70.15 Est. Cost/Share $73.10 Unrealized @ Report Date -4.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.07M Shares 10,367 Share Price $103.24 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%

BOXX EA SERIES TRUST 1.6%

Value $24.49M Shares 206,836 Share Price $118.39 Est. Cost/Share $112.08 Unrealized @ Report Date +5.6%

CCL CARNIVAL CORP LTD 0.1%

Value $1.9M Shares 77,441 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 0.2%

Value $2.504M Shares 37,822 Share Price $66.21 Est. Cost/Share $70.10 Unrealized @ Report Date -5.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $4.555M Shares 112,242 Share Price $40.58 Est. Cost/Share $33.45 Unrealized @ Report Date +21.3%

KLAC KLA CORP 0.0%

Value $367K Shares 1,885 Share Price $194.91 Est. Cost/Share $1497.57 Unrealized @ Report Date -87.0%

RKT ROCKET COS INC 0.0%

Value $526K Shares 45,711 Share Price $11.51 Est. Cost/Share $14.37 Unrealized @ Report Date -19.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.069M Shares 20,359 Share Price $52.53 Est. Cost/Share $58.85 Unrealized @ Report Date -10.7%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $3.05M Shares 6,257 Share Price $487.38 Est. Cost/Share $114.48 Unrealized @ Report Date +325.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $531K Shares 4,808 Share Price $110.40 Est. Cost/Share $37.49 Unrealized @ Report Date +194.5%

BINC BLACKROCK ETF TRUST II 0.3%

Value $4.066M Shares 80,053 Share Price $50.79 Est. Cost/Share $52.96 Unrealized @ Report Date -4.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $1.999M Shares 50,242 Share Price $39.78 Est. Cost/Share $35.10 Unrealized @ Report Date +13.3%

VTV VANGUARD INDEX FDS 0.9%

Value $14.11M Shares 65,281 Share Price $216.08 Est. Cost/Share $174.46 Unrealized @ Report Date +23.9%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.401M Shares 7,909 Share Price $177.12 Est. Cost/Share $157.11 Unrealized @ Report Date +12.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.067M Shares 9,484 Share Price $112.50 Est. Cost/Share $26.97 Unrealized @ Report Date +317.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.572M Shares 49,191 Share Price $31.95 Est. Cost/Share $49.53 Unrealized @ Report Date -35.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $999K Shares 14,265 Share Price $70.00 Est. Cost/Share $51.13 Unrealized @ Report Date +36.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $295K Shares 7,982 Share Price $36.95 Est. Cost/Share $38.73 Unrealized @ Report Date -4.6%

T AT&T INC 0.0%

Value $523K Shares 21,438 Share Price $24.40 Est. Cost/Share $18.75 Unrealized @ Report Date +30.1%

SLB SLB LIMITED 0.1%

Value $1.913M Shares 39,256 Share Price $48.72 Est. Cost/Share $44.13 Unrealized @ Report Date +10.4%

SBUX STARBUCKS CORP 0.0%

Value $708K Shares 7,534 Share Price $93.96 Est. Cost/Share $89.80 Unrealized @ Report Date +4.6%

NKE NIKE INC 0.0%

Value $390K Shares 11,009 Share Price $35.40 Est. Cost/Share $104.41 Unrealized @ Report Date -66.1%

BP BP PLC 0.0%

Value $392K Shares 8,907 Share Price $43.99 Est. Cost/Share $37.43 Unrealized @ Report Date +17.5%

NEE NEXTERA ENERGY INC 0.0%

Value $345K Shares 4,553 Share Price $75.74 Est. Cost/Share $60.40 Unrealized @ Report Date +25.4%

TMFC RBB FD INC 0.1%

Value $1.314M Shares 16,406 Share Price $80.08 Est. Cost/Share $57.04 Unrealized @ Report Date +40.4%

MUB ISHARES TR 0.1%

Value $824K Shares 8,149 Share Price $101.11 Est. Cost/Share $107.07 Unrealized @ Report Date -5.6%

AGG ISHARES TR 0.1%

Value $1.213M Shares 12,826 Share Price $94.54 Est. Cost/Share $99.05 Unrealized @ Report Date -4.6%

BIL SPDR SERIES TRUST 0.3%

Value $4.995M Shares 54,504 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

LVHI LEGG MASON ETF INVT 0.1%

Value $1.845M Shares 44,245 Share Price $41.71 Est. Cost/Share $30.85 Unrealized @ Report Date +35.2%

IBMQ ISHARES TR 0.2%

Value $2.505M Shares 99,639 Share Price $25.14 Est. Cost/Share $25.52 Unrealized @ Report Date -1.5%

WCC WESCO INTL INC 0.1%

Value $874K Shares 2,431 Share Price $359.59 Est. Cost/Share $145.73 Unrealized @ Report Date +146.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $360K Shares 3,207 Share Price $112.26 Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%

ABBV ABBVIE INC 0.0%

Value $716K Shares 2,738 Share Price $261.61 Est. Cost/Share $186.55 Unrealized @ Report Date +40.2%

ABT ABBOTT LABORATORIES 0.0%

Value $348K Shares 3,523 Share Price $98.84 Est. Cost/Share $112.06 Unrealized @ Report Date -11.8%

BLK BLACKROCK INC 0.0%

Value $276K Shares 261 Share Price $1058.66 Est. Cost/Share $996.24 Unrealized @ Report Date +6.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $354K Shares 4,207 Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

PINS PINTEREST INC 0.0%

Value $192K Shares 10,154 Share Price $18.89 Est. Cost/Share $28.84 Unrealized @ Report Date -34.5%

QTUM ETF SER SOLUTIONS 0.0%

Value $212K Shares 1,401 Share Price $151.62 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

ICF ISHARES TR 0.0%

Value $267K Shares 4,247 Share Price $62.90 Est. Cost/Share $63.77 Unrealized @ Report Date -1.4%

EEM ISHARES TR 0.0%

Value $688K Shares 10,300 Share Price $66.79 Est. Cost/Share $45.32 Unrealized @ Report Date +47.4%

SBR SABINE RTY TR 0.0%

Value $293K Shares 4,233 Share Price $69.16 Est. Cost/Share $68.57 Unrealized @ Report Date —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $265K Shares 4,719 Share Price $56.22 Est. Cost/Share $38.12 Unrealized @ Report Date +47.5%

RTX RTX CORPORATION 0.1%

Value $830K Shares 4,471 Share Price $185.64 Est. Cost/Share $126.64 Unrealized @ Report Date +46.6%

SDY SPDR SERIES TRUST 0.0%

Value $342K Shares 2,332 Share Price $146.48 Est. Cost/Share $127.03 Unrealized @ Report Date +15.3%

BUZZ VANECK ETF TRUST 0.0%

Value $282K Shares 7,330 Share Price $38.41 Est. Cost/Share $35.57 Unrealized @ Report Date +8.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value $14.18M Shares 238,310 Share Price $59.51 Est. Cost/Share $59.98 Unrealized @ Report Date -0.8%

AFL AFLAC INC 0.0%

Value $213K Shares 1,905 Share Price $111.78 Est. Cost/Share $84.80 Unrealized @ Report Date +31.8%

BBEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $336K Shares 4,400 Share Price $76.31 Est. Cost/Share $64.60 Unrealized @ Report Date +18.1%

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $426K Shares 6,282 Share Price $67.81 Est. Cost/Share $45.07 Unrealized @ Report Date +50.4%

CFR CULLEN FROST BANKERS INC 0.1%

Value $813K Shares 5,325 Share Price $152.67 Est. Cost/Share $115.34 Unrealized @ Report Date +32.4%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $204K Shares 8,175 Share Price $24.98 Est. Cost/Share $26.07 Unrealized @ Report Date -4.2%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $353K Shares 2,436 Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.357M Shares 39,736 Share Price $59.31 Est. Cost/Share $45.37 Unrealized @ Report Date +30.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $584K Shares 4,529 Share Price $128.94 Est. Cost/Share $61.36 Unrealized @ Report Date +110.1%

BLOK AMPLIFY ETF TR 0.0%

Value $331K Shares 5,411 Share Price $61.23 Est. Cost/Share $57.18 Unrealized @ Report Date +7.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $307K Shares 10,474 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

IWB ISHARES TR 0.0%

Value $287K Shares 689 Share Price $415.99 Est. Cost/Share $325.37 Unrealized @ Report Date +27.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $395K Shares 4,756 Share Price $82.97 Est. Cost/Share $68.28 Unrealized @ Report Date +21.5%

BK BANK OF NY MELLON CORP 0.0%

Value $372K Shares 2,574 Share Price $144.66 Est. Cost/Share $115.90 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $323K Shares 3,567 Share Price $90.45 Est. Cost/Share $68.04 Unrealized @ Report Date +32.9%

IQLT ISHARES TR 0.1%

Value $1.439M Shares 29,078 Share Price $49.47 Est. Cost/Share $39.96 Unrealized @ Report Date +23.8%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $471K Shares 13,096 Share Price $35.98 Est. Cost/Share $31.66 Unrealized @ Report Date +13.7%

MINT PIMCO ETF TR 0.0%

Value $219K Shares 2,178 Share Price $100.57 Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $255K Shares 4,689 Share Price $54.42 Est. Cost/Share $49.63 Unrealized @ Report Date +9.6%

MPLX MPLX LP 0.0%

Value $375K Shares 6,650 Share Price $56.32 Est. Cost/Share $51.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	166,905	$59.22M	3.8%	$354.80	$252.98	+40.3%	COM	88160R101
IJH	ISHARES TR	559,621	$40.27M	2.6%	$71.95	$60.13	+19.7%	CORE S&P MCP ETF	464287507
ETHE	GRAYSCALE ETHEREUM STAKING E	212,903	$4.563M	0.3%	$21.43	$31.17	-31.2%	SHS	389638107
PCT	PURECYCLE TECHNOLOGIES INC	308,955	$1.362M	0.1%	$4.41	$8.34	-47.1%	COM	74623V103
AVGO	BROADCOM INC	31,182	$10.95M	0.7%	$351.19	$174.00	+101.8%	COM	11135F101
VHT	VANGUARD WORLD FD	44,378	$14.03M	0.9%	$316.08	$259.66	+21.7%	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	65,338	$4.018M	0.3%	$61.50	$44.25	+39.0%	ST STR ENERG ETF	81369Y506
—	WESTERN ASSET MUN HIGH INCOM	454,670	$2.733M	0.2%	$6.01	$6.89	—	COM	95766N103
DOCU	DOCUSIGN INC	17,877	$1.2M	0.1%	$67.15	$52.48	+27.9%	COM	256163106
UNH	UNITEDHEALTH GROUP INC	8,286	$3.042M	0.2%	$367.08	$374.40	-2.0%	COM	91324P102
IWN	ISHARES TR	33,959	$7.113M	0.5%	$209.45	$149.64	+40.0%	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	125,145	$8.779M	0.6%	$70.15	$73.10	-4.0%	TOTAL BND MRKT	921937835
AIRR	FIRST TR EXCHANGE TRADED FD	10,367	$1.07M	0.1%	$103.24	$99.57	+3.7%	RBA INDL ETF	33738R704
BOXX	EA SERIES TRUST	206,836	$24.49M	1.6%	$118.39	$112.08	+5.6%	ALPHA ARCH 1-3	02072L565
CCL	CARNIVAL CORP LTD	77,441	$1.9M	0.1%	$24.54	$28.57	—	COMMON SHARES A	G2004J103
PB	PROSPERITY BANCSHARES INC	37,822	$2.504M	0.2%	$66.21	$70.10	-5.6%	COM	743606105
SDVY	FIRST TR EXCHANGE TRADED FD	112,242	$4.555M	0.3%	$40.58	$33.45	+21.3%	SMID RISNG ETF	33741X102
KLAC	KLA CORP	1,885	$367K	0.0%	$194.91	$1497.57	-87.0%	COM NEW	482480100
RKT	ROCKET COS INC	45,711	$526K	0.0%	$11.51	$14.37	-19.9%	COM CL A	77311W101
PYPL	PAYPAL HLDGS INC	20,359	$1.069M	0.1%	$52.53	$58.85	-10.7%	COM	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A	6,257	$3.05M	0.2%	$487.38	$114.48	+325.7%	SHS	L8681T102
HALO	HALOZYME THERAPEUTICS INC	4,808	$531K	0.0%	$110.40	$37.49	+194.5%	COM	40637H109
BINC	BLACKROCK ETF TRUST II	80,053	$4.066M	0.3%	$50.79	$52.96	-4.1%	ISHA FLEX IN ETF	092528603
CGGO	CAPITAL GROUP GBL GROWTH EQT	50,242	$1.999M	0.1%	$39.78	$35.10	+13.3%	SHS CREAT UNIT	14020X104
VTV	VANGUARD INDEX FDS	65,281	$14.11M	0.9%	$216.08	$174.46	+23.9%	MRNGSTR VAL ETF	922908744
GRID	FIRST TR EXCHANGE-TRADED FD	7,909	$1.401M	0.1%	$177.12	$157.11	+12.7%	NASDQ CLN EDGE	33737A108
HOOD	ROBINHOOD MKTS INC	9,484	$1.067M	0.1%	$112.50	$26.97	+317.1%	COM CL A	770700102
CMG	CHIPOTLE MEXICAN GRILL INC	49,191	$1.572M	0.1%	$31.95	$49.53	-35.5%	COM	169656105
FCX	FREEPORT MCMORAN INC	14,265	$999K	0.1%	$70.00	$51.13	+36.9%	CL B	35671D857
BTC	GRAYSCALE BITCOIN MINI TR ET	7,982	$295K	0.0%	$36.95	$38.73	-4.6%	SHS NEW	389930207
T	AT&T INC	21,438	$523K	0.0%	$24.40	$18.75	+30.1%	COM	00206R102
SLB	SLB LIMITED	39,256	$1.913M	0.1%	$48.72	$44.13	+10.4%	COM STK	806857108
SBUX	STARBUCKS CORP	7,534	$708K	0.0%	$93.96	$89.80	+4.6%	COM	855244109
NKE	NIKE INC	11,009	$390K	0.0%	$35.40	$104.41	-66.1%	CL B	654106103
BP	BP PLC	8,907	$392K	0.0%	$43.99	$37.43	+17.5%	SPONSORED ADR	055622104
NEE	NEXTERA ENERGY INC	4,553	$345K	0.0%	$75.74	$60.40	+25.4%	COM	65339F101
TMFC	RBB FD INC	16,406	$1.314M	0.1%	$80.08	$57.04	+40.4%	MOTLEY FOL ETF	74933W601
MUB	ISHARES TR	8,149	$824K	0.1%	$101.11	$107.07	-5.6%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	12,826	$1.213M	0.1%	$94.54	$99.05	-4.6%	CORE US AGGBD ET	464287226
BIL	SPDR SERIES TRUST	54,504	$4.995M	0.3%	$91.64	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663
LVHI	LEGG MASON ETF INVT	44,245	$1.845M	0.1%	$41.71	$30.85	+35.2%	FRANKLIN INTL LW	52468L505
IBMQ	ISHARES TR	99,639	$2.505M	0.2%	$25.14	$25.52	-1.5%	IBONDS DEC 28	46435U325
WCC	WESCO INTL INC	2,431	$874K	0.1%	$359.59	$145.73	+146.8%	COM	95082P105
VTWO	VANGUARD SCOTTSDALE FDS	3,207	$360K	0.0%	$112.26	$104.27	+7.6%	VNG RUS2000IDX	92206C664
ABBV	ABBVIE INC	2,738	$716K	0.0%	$261.61	$186.55	+40.2%	COM	00287Y109
ABT	ABBOTT LABORATORIES	3,523	$348K	0.0%	$98.84	$112.06	-11.8%	COM	002824100
BLK	BLACKROCK INC	261	$276K	0.0%	$1058.66	$996.24	+6.2%	COM	09290D101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,207	$354K	0.0%	$84.08	$83.13	+1.1%	S&P500 QUALITY	46137V241
PINS	PINTEREST INC	10,154	$192K	0.0%	$18.89	$28.84	-34.5%	CL A	72352L106
QTUM	ETF SER SOLUTIONS	1,401	$212K	0.0%	$151.62	$143.76	+5.5%	DEFIA QUANT ETF	26922A420
ICF	ISHARES TR	4,247	$267K	0.0%	$62.90	$63.77	-1.4%	SELECT US REIT	464287564
EEM	ISHARES TR	10,300	$688K	0.0%	$66.79	$45.32	+47.4%	MSCI EMG MKT ETF	464287234
SBR	SABINE RTY TR	4,233	$293K	0.0%	$69.16	$68.57	—	UNIT BEN INT	785688102
RWJ	INVESCO EXCH TRADED FD TR II	4,719	$265K	0.0%	$56.22	$38.12	+47.5%	S&P SMALLCAP 600	46138G664
RTX	RTX CORPORATION	4,471	$830K	0.1%	$185.64	$126.64	+46.6%	COM	75513E101
SDY	SPDR SERIES TRUST	2,332	$342K	0.0%	$146.48	$127.03	+15.3%	ST STR SP DIV	78464A763
BUZZ	VANECK ETF TRUST	7,330	$282K	0.0%	$38.41	$35.57	+8.0%	SOCIAL SENTIMENT	92189H839
FTSM	FIRST TR EXCHANGE-TRADED FD	238,310	$14.18M	0.9%	$59.51	$59.98	-0.8%	FIRST TR ENH NEW	33739Q408
AFL	AFLAC INC	1,905	$213K	0.0%	$111.78	$84.80	+31.8%	COM	001055102
BBEM	J P MORGAN EXCHANGE TRADED F	4,400	$336K	0.0%	$76.31	$64.60	+18.1%	BETA EM MKTS ETF	46654Q807
IUS	INVESCO EXCH TRD SLF IDX FD	6,282	$426K	0.0%	$67.81	$45.07	+50.4%	RAFI STRATGIC US	46138J742
CFR	CULLEN FROST BANKERS INC	5,325	$813K	0.1%	$152.67	$115.34	+32.4%	COM	229899109
CGCB	CAPITAL GRP FIXED INCM ETF T	8,175	$204K	0.0%	$24.98	$26.07	-4.2%	CORE BOND ETF	14020Y508
GSLC	GOLDMAN SACHS ETF TR	2,436	$353K	0.0%	$145.04	$138.19	+5.0%	ACTIVEBETA US LG	381430503
VWO	VANGUARD INTL EQUITY INDEX F	39,736	$2.357M	0.2%	$59.31	$45.37	+30.7%	FTSE EMR MKT ETF	922042858
VONG	VANGUARD SCOTTSDALE FDS	4,529	$584K	0.0%	$128.94	$61.36	+110.1%	VNG RUS1000GRW	92206C680
BLOK	AMPLIFY ETF TR	5,411	$331K	0.0%	$61.23	$57.18	+7.1%	BLOCK TECHN ETF	032108607
SCHB	SCHWAB STRATEGIC TR	10,474	$307K	0.0%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
IWB	ISHARES TR	689	$287K	0.0%	$415.99	$325.37	+27.9%	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	4,756	$395K	0.0%	$82.97	$68.28	+21.5%	ALLWRLD EX US	922042775
BK	BANK OF NY MELLON CORP	2,574	$372K	0.0%	$144.66	$115.90	—	COM	064058100
AVLV	AMERICAN CENTY ETF TR	3,567	$323K	0.0%	$90.45	$68.04	+32.9%	US LARGE CAP VLU	025072349
IQLT	ISHARES TR	29,078	$1.439M	0.1%	$49.47	$39.96	+23.8%	MSCI INTL QUALTY	46434V456
CGIC	CAPITAL GROUP INTERNATIONAL	13,096	$471K	0.0%	$35.98	$31.66	+13.7%	SHS	14021T102
MINT	PIMCO ETF TR	2,178	$219K	0.0%	$100.57	$100.31	+0.2%	ENHAN SHRT MA AC	72201R833
ACVF	ETF OPPORTUNITIES TRUST	4,689	$255K	0.0%	$54.42	$49.63	+9.6%	AMERICAN CONSER	26923N108
MPLX	MPLX LP	6,650	$375K	0.0%	$56.32	$51.28	—	COM UNIT REP LTD	55336V100