ELEVATUS WELATH MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	31,168	$6,601	1.8%	$211.79	—	SM CP VAL ETF	922908611
NDAQ	NASDAQ INC	40,306	$3,915	1.1%	$89.74	0.0%	COM	631103108
PAAS	PAN AMERN SILVER CORP	65,056	$3,371	0.9%	$41.86	0.0%	COM	697900108
QCOM	QUALCOMM INC	18,489	$3,163	0.9%	$170.79	0.0%	COM	747525103
C	CITIGROUP INC	27,080	$3,160	0.9%	$103.64	0.0%	COM NEW	172967424
KEYS	KEYSIGHT TECHNOLOGIES INC	15,483	$3,146	0.9%	$185.56	0.0%	COM	49338L103
CEG	CONSTELLATION ENERGY CORP	8,380	$2,960	0.8%	$363.20	0.0%	COM	21037T109
LSCC	LATTICE SEMICONDUCTOR CORP	37,946	$2,792	0.8%	$73.58	—	COM	518415104
WMS	ADVANCED DRAIN SYS INC DEL	17,954	$2,600	0.7%	$144.68	0.0%	COM	00790R104
DPST	DIREXION SHS ETF TR	20,603	$2,082	0.6%	$101.03	—	DAILY REGIONAL	25460G153
DOV	DOVER CORP	9,442	$1,843	0.5%	$181.83	0.0%	COM	260003108
NVR	NVR INC	234	$1,707	0.5%	$7476.40	0.0%	COM	62944T105
APA	APA CORPORATION	43,352	$1,060	0.3%	$24.13	0.0%	COM	03743Q108
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,466	$840	0.2%	$81.08	0.0%	COM	744573106
VIG	VANGUARD SPECIALIZED FUNDS	2,377	$522	0.1%	$219.80	—	DIV APP ETF	921908844
DE	DEERE & CO	871	$406	0.1%	$467.69	0.0%	COM	244199105
BN	BROOKFIELD CORP	8,369	$384	0.1%	$45.55	0.0%	CL A LTD VT SH	11271J107
MRK	MERCK & CO INC	3,455	$364	0.1%	$93.24	0.0%	COM	58933Y105
WFC	WELLS FARGO CO NEW	3,749	$349	0.1%	$86.63	0.0%	COM	949746101
PSX	PHILLIPS 66	2,544	$328	0.1%	$134.01	0.0%	COM	718546104
EMR	EMERSON ELEC CO	2,281	$303	0.1%	$132.37	0.0%	COM	291011104
CMI	CUMMINS INC	577	$295	0.1%	$466.32	0.0%	COM	231021106
ACN	ACCENTURE PLC IRELAND	1,031	$277	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
VNT	VONTIER CORPORATION	7,231	$269	0.1%	$38.27	0.0%	COM	928881101
JBHT	HUNT J B TRANS SVCS INC	1,330	$258	0.1%	$171.51	0.0%	COM	445658107
VRT	VERTIV HOLDINGS CO	1,567	$254	0.1%	$173.58	0.0%	COM CL A	92537N108
SBUX	STARBUCKS CORP	2,992	$252	0.1%	$84.06	0.0%	COM	855244109
ALLW	SSGA ACTIVE TR	9,142	$251	0.1%	$27.49	—	SPDR BRIDGEWATER	78470P630
TLN	TALEN ENERGY CORP	662	$248	0.1%	$388.68	0.0%	COM	87422Q109
NTRA	NATERA INC	1,026	$235	0.1%	$208.59	0.0%	COM	632307104
XYLD	GLOBAL X FDS	5,752	$234	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
MCK	MCKESSON CORP	271	$223	0.1%	$815.57	0.0%	COM	58155Q103
SMH	VANECK ETF TRUST	601	$216	0.1%	$359.98	—	SEMICONDUCTR ETF	92189F676
APH	AMPHENOL CORP NEW	1,502	$203	0.1%	$133.54	0.0%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	684	$203	0.1%	$298.78	0.0%	COM	459200101
—	PIMCO CORPORATE & INCOME OPP	10,131	$131	0.0%	$12.90	—	COM	72201B101
TE	T1 ENERGY INC	10,000	$67	0.0%	$4.41	0.0%	COM NEW	35834F104

Increased Positions (62)

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $16,990 (+48.9%) Shares 91,098 (+49.0%) Est. Cost $138.46 Unrealized +34.4%

GLD SPDR GOLD TR 2.2%

Value ($000) $8,025 (+178.9%) Shares 20,249 (+150.2%) Est. Cost $375.31 Unrealized —

VTR VENTAS INC 2.0%

Value ($000) $7,354 (+165.8%) Shares 95,031 (+140.4%) Est. Cost $71.38 Unrealized +5.0%

GOOG ALPHABET INC 3.8%

Value ($000) $14,073 (+45.7%) Shares 44,847 (+13.1%) Est. Cost $181.21 Unrealized +58.0%

ICLO INVESCO ACTIVELY MANAGED EXC 1.2%

Value ($000) $4,432 (+260.4%) Shares 173,450 (+261.2%) Est. Cost $25.57 Unrealized —

JAAA JANUS DETROIT STR TR 1.3%

Value ($000) $4,665 (+202.9%) Shares 92,238 (+204.1%) Est. Cost $50.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $6,971 (+63.5%) Shares 13,868 (+63.5%) Est. Cost $480.45 Unrealized +3.6%

HWM HOWMET AEROSPACE INC 0.8%

Value ($000) $2,819 (+900.4%) Shares 13,750 (+857.5%) Est. Cost $197.24 Unrealized +0.9%

NFLX NETFLIX INC 0.1%

Value ($000) $349 (-87.5%) Shares 3,717 (+59.7%) Est. Cost $112.89 Unrealized -4.5%

AMZN AMAZON COM INC 2.7%

Value ($000) $9,938 (+29.1%) Shares 43,056 (+22.8%) Est. Cost $181.14 Unrealized +26.3%

AES AES CORP 0.7%

Value ($000) $2,480 (+892.4%) Shares 172,924 (+810.7%) Est. Cost $13.72 Unrealized +2.3%

AGG ISHARES TR 0.7%

Value ($000) $2,739 (+345.0%) Shares 27,425 (+346.7%) Est. Cost $99.68 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.6%

Value ($000) $2,034 (+888.3%) Shares 107,017 (+911.4%) Est. Cost $19.05 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value ($000) $2,781 (+171.0%) Shares 10,821 (+115.9%) Est. Cost $206.76 Unrealized +15.8%

INDA ISHARES TR 2.1%

Value ($000) $7,799 (+26.3%) Shares 144,289 (+21.6%) Est. Cost $54.79 Unrealized —

BINC BLACKROCK ETF TRUST II 2.9%

Value ($000) $10,550 (+13.8%) Shares 199,930 (+14.8%) Est. Cost $52.87 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $3,968 (+43.4%) Shares 11,466 (+36.6%) Est. Cost $216.42 Unrealized +65.0%

EEM ISHARES TR 2.3%

Value ($000) $8,258 (+16.5%) Shares 150,943 (+13.7%) Est. Cost $46.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $3,297 (+53.8%) Shares 15,396 (+16.2%) Est. Cost $124.97 Unrealized +79.7%

GOOGL ALPHABET INC 0.9%

Value ($000) $3,382 (+46.2%) Shares 10,805 (+13.5%) Est. Cost $150.92 Unrealized +89.2%

WMT WALMART INC 1.5%

Value ($000) $5,636 (+21.1%) Shares 50,592 (+12.0%) Est. Cost $98.32 Unrealized +9.0%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $3,772 (+25.1%) Shares 24,747 (+27.5%) Est. Cost $150.53 Unrealized +0.6%

DBJP DBX ETF TR 0.4%

Value ($000) $1,345 (+115.4%) Shares 14,204 (+93.4%) Est. Cost $87.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $930 (+263.6%) Shares 6,477 (+257.1%) Est. Cost $142.79 Unrealized —

DBEZ DBX ETF TR 0.3%

Value ($000) $1,240 (+114.2%) Shares 22,500 (+107.1%) Est. Cost $52.84 Unrealized —

DBEF DBX ETF TR 0.3%

Value ($000) $1,220 (+116.5%) Shares 25,361 (+108.9%) Est. Cost $46.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $2,949 (+16.3%) Shares 34,598 (+6.1%) Est. Cost $75.08 Unrealized +9.3%

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $4,223 (+6.7%) Shares 8,657 (+4.9%) Est. Cost $378.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $796 (+49.3%) Shares 2,620 (+37.2%) Est. Cost $253.69 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,125 (+26.3%) Shares 3,875 (+27.8%) Est. Cost $276.37 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $608 (+52.9%) Shares 4,239 (+49.6%) Est. Cost $159.89 Unrealized -8.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $421 (+99.5%) Shares 1,736 (+75.0%) Est. Cost $219.68 Unrealized +1.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $461 (+79.7%) Shares 2,694 (+40.5%) Est. Cost $119.90 Unrealized +29.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $552 (+57.2%) Shares 514 (+11.5%) Est. Cost $742.60 Unrealized +28.7%

OMAH TIDAL TRUST III 0.2%

Value ($000) $610 (+48.4%) Shares 32,546 (+52.5%) Est. Cost $19.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,464 (+7.8%) Shares 3,614 (+5.4%) Est. Cost $535.96 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $990 (+21.7%) Shares 3,839 (+20.0%) Est. Cost $240.07 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,246 (+8.5%) Shares 18,667 (+1.6%) Est. Cost $106.42 Unrealized +8.5%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $4,911 (+3.5%) Shares 15,241 (+1.3%) Est. Cost $235.30 Unrealized +31.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $441 (+57.5%) Shares 2,541 (+66.7%) Est. Cost $175.62 Unrealized -2.8%

MSFT MICROSOFT CORP 5.4%

Value ($000) $19,676 (-0.8%) Shares 40,684 (+6.2%) Est. Cost $404.84 Unrealized +23.6%

QYLD GLOBAL X FDS 0.1%

Value ($000) $385 (+31.9%) Shares 21,815 (+27.0%) Est. Cost $17.55 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $991 (+8.6%) Shares 11,076 (+6.0%) Est. Cost $68.11 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,189 (+6.7%) Shares 1,936 (+4.3%) Est. Cost $493.28 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $320 (+25.5%) Shares 1,825 (+37.5%) Est. Cost $197.94 Unrealized -8.9%

ALAB ASTERA LABS INC 0.1%

Value ($000) $264 (+31.2%) Shares 1,584 (+54.4%) Est. Cost $165.44 Unrealized +1.1%

RTX RTX CORPORATION 0.2%

Value ($000) $591 (+11.6%) Shares 3,221 (+1.8%) Est. Cost $135.19 Unrealized +28.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $824 (+7.2%) Shares 14,402 (+7.0%) Est. Cost $57.07 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $991 (+5.5%) Shares 2,203 (+4.3%) Est. Cost $282.33 Unrealized +57.0%

KO COCA COLA CO 0.1%

Value ($000) $487 (+10.8%) Shares 6,972 (+5.1%) Est. Cost $60.34 Unrealized +15.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $497 (-5.4%) Shares 576 (+1.4%) Est. Cost $619.00 Unrealized +46.3%

BA BOEING CO 0.1%

Value ($000) $244 (+9.8%) Shares 1,126 (+9.1%) Est. Cost $161.26 Unrealized +27.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $381 (+5.7%) Shares 789 (+9.1%) Est. Cost $460.50 Unrealized +3.4%

TRIN TRINITY CAP INC 0.0%

Value ($000) $165 (-4.3%) Shares 11,238 (+1.1%) Est. Cost $14.18 Unrealized -0.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $253 (-2.8%) Shares 3,700 (+27.6%) Est. Cost $81.27 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $324 (-1.8%) Shares 2,262 (+5.3%) Est. Cost $163.37 Unrealized -9.9%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $206 (+2.9%) Shares 1,690 (+1.8%) Est. Cost $120.52 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $252 (+1.9%) Shares 823 (+1.4%) Est. Cost $269.85 Unrealized +13.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $225 (+1.4%) Shares 1,025 (+1.9%) Est. Cost $193.71 Unrealized +9.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $210 (+0.9%) Shares 4,698 (+101.5%) Est. Cost $66.85 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $449 (-0.2%) Shares 3,758 (+100.3%) Est. Cost $143.41 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $771 (-0.1%) Shares 3,376 (+1.3%) Est. Cost $174.42 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	91,098 (+49.0%)	$16,990 (+48.9%)	4.6%	$138.46	+34.4%	COM	67066G104
GLD	SPDR GOLD TR	20,249 (+150.2%)	$8,025 (+178.9%)	2.2%	$375.31	—	GOLD SHS	78463V107
VTR	VENTAS INC	95,031 (+140.4%)	$7,354 (+165.8%)	2.0%	$71.38	+5.0%	COM	92276F100
GOOG	ALPHABET INC	44,847 (+13.1%)	$14,073 (+45.7%)	3.8%	$181.21	+58.0%	CAP STK CL C	02079K107
ICLO	INVESCO ACTIVELY MANAGED EXC	173,450 (+261.2%)	$4,432 (+260.4%)	1.2%	$25.57	—	AAA CLO FLTNG RT	46090A721
JAAA	JANUS DETROIT STR TR	92,238 (+204.1%)	$4,665 (+202.9%)	1.3%	$50.67	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,868 (+63.5%)	$6,971 (+63.5%)	1.9%	$480.45	+3.6%	CL B NEW	084670702
HWM	HOWMET AEROSPACE INC	13,750 (+857.5%)	$2,819 (+900.4%)	0.8%	$197.24	+0.9%	COM	443201108
NFLX	NETFLIX INC	3,717 (+59.7%)	$349 (-87.5%)	0.1%	$112.89	-4.5%	COM	64110L106
AMZN	AMAZON COM INC	43,056 (+22.8%)	$9,938 (+29.1%)	2.7%	$181.14	+26.3%	COM	023135106
AES	AES CORP	172,924 (+810.7%)	$2,480 (+892.4%)	0.7%	$13.72	+2.3%	COM	00130H105
AGG	ISHARES TR	27,425 (+346.7%)	$2,739 (+345.0%)	0.7%	$99.68	—	CORE US AGGBD ET	464287226
YLD	PRINCIPAL EXCHANGE TRADED FD	107,017 (+911.4%)	$2,034 (+888.3%)	0.6%	$19.05	—	ACTIVE HIGH YL	74255Y102
AMAT	APPLIED MATLS INC	10,821 (+115.9%)	$2,781 (+171.0%)	0.8%	$206.76	+15.8%	COM	038222105
INDA	ISHARES TR	144,289 (+21.6%)	$7,799 (+26.3%)	2.1%	$54.79	—	MSCI INDIA ETF	46429B598
BINC	BLACKROCK ETF TRUST II	199,930 (+14.8%)	$10,550 (+13.8%)	2.9%	$52.87	—	ISHARES FLEXIBLE	092528603
AVGO	BROADCOM INC	11,466 (+36.6%)	$3,968 (+43.4%)	1.1%	$216.42	+65.0%	COM	11135F101
EEM	ISHARES TR	150,943 (+13.7%)	$8,258 (+16.5%)	2.3%	$46.69	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	15,396 (+16.2%)	$3,297 (+53.8%)	0.9%	$124.97	+79.7%	COM	007903107
GOOGL	ALPHABET INC	10,805 (+13.5%)	$3,382 (+46.2%)	0.9%	$150.92	+89.2%	CAP STK CL A	02079K305
WMT	WALMART INC	50,592 (+12.0%)	$5,636 (+21.1%)	1.5%	$98.32	+9.0%	COM	931142103
CVX	CHEVRON CORP NEW	24,747 (+27.5%)	$3,772 (+25.1%)	1.0%	$150.53	+0.6%	COM	166764100
DBJP	DBX ETF TR	14,204 (+93.4%)	$1,345 (+115.4%)	0.4%	$87.11	—	XTRACK MSCI JAPN	233051507
VYM	VANGUARD WHITEHALL FDS	6,477 (+257.1%)	$930 (+263.6%)	0.3%	$142.79	—	HIGH DIV YLD	921946406
DBEZ	DBX ETF TR	22,500 (+107.1%)	$1,240 (+114.2%)	0.3%	$52.84	—	XTRACK MSCI EURO	233051697
DBEF	DBX ETF TR	25,361 (+108.9%)	$1,220 (+116.5%)	0.3%	$46.37	—	XTRACK MSCI EAFE	233051200
EW	EDWARDS LIFESCIENCES CORP	34,598 (+6.1%)	$2,949 (+16.3%)	0.8%	$75.08	+9.3%	COM	28176E108
VUG	VANGUARD INDEX FDS	8,657 (+4.9%)	$4,223 (+6.7%)	1.2%	$378.61	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,620 (+37.2%)	$796 (+49.3%)	0.2%	$253.69	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	3,875 (+27.8%)	$1,125 (+26.3%)	0.3%	$276.37	—	MID CAP ETF	922908629
PEP	PEPSICO INC	4,239 (+49.6%)	$608 (+52.9%)	0.2%	$159.89	-8.7%	COM	713448108
COF	CAPITAL ONE FINL CORP	1,736 (+75.0%)	$421 (+99.5%)	0.1%	$219.68	+1.1%	COM	14040H105
LRCX	LAM RESEARCH CORP	2,694 (+40.5%)	$461 (+79.7%)	0.1%	$119.90	+29.6%	COM NEW	512807306
LLY	ELI LILLY & CO	514 (+11.5%)	$552 (+57.2%)	0.2%	$742.60	+28.7%	COM	532457108
OMAH	TIDAL TRUST III	32,546 (+52.5%)	$610 (+48.4%)	0.2%	$19.11	—	VISTASHARES TRGT	45259A514
SPY	SPDR S&P 500 ETF TR	3,614 (+5.4%)	$2,464 (+7.8%)	0.7%	$535.96	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	3,839 (+20.0%)	$990 (+21.7%)	0.3%	$240.07	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	18,667 (+1.6%)	$2,246 (+8.5%)	0.6%	$106.42	+8.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	15,241 (+1.3%)	$4,911 (+3.5%)	1.3%	$235.30	+31.5%	COM	46625H100
TXN	TEXAS INSTRS INC	2,541 (+66.7%)	$441 (+57.5%)	0.1%	$175.62	-2.8%	COM	882508104
MSFT	MICROSOFT CORP	40,684 (+6.2%)	$19,676 (-0.8%)	5.4%	$404.84	+23.6%	COM	594918104
QYLD	GLOBAL X FDS	21,815 (+27.0%)	$385 (+31.9%)	0.1%	$17.55	—	NASDAQ 100 COVER	37954Y483
IEFA	ISHARES TR	11,076 (+6.0%)	$991 (+8.6%)	0.3%	$68.11	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	1,936 (+4.3%)	$1,189 (+6.7%)	0.3%	$493.28	—	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP NEW	1,825 (+37.5%)	$320 (+25.5%)	0.1%	$197.94	-8.9%	COM	03027X100
ALAB	ASTERA LABS INC	1,584 (+54.4%)	$264 (+31.2%)	0.1%	$165.44	+1.1%	COM	04626A103
RTX	RTX CORPORATION	3,221 (+1.8%)	$591 (+11.6%)	0.2%	$135.19	+28.2%	COM	75513E101
JEPI	J P MORGAN EXCHANGE TRADED F	14,402 (+7.0%)	$824 (+7.2%)	0.2%	$57.07	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	2,203 (+4.3%)	$991 (+5.5%)	0.3%	$282.33	+57.0%	COM	88160R101
KO	COCA COLA CO	6,972 (+5.1%)	$487 (+10.8%)	0.1%	$60.34	+15.0%	COM	191216100
COST	COSTCO WHSL CORP NEW	576 (+1.4%)	$497 (-5.4%)	0.1%	$619.00	+46.3%	COM	22160K105
BA	BOEING CO	1,126 (+9.1%)	$244 (+9.8%)	0.1%	$161.26	+27.5%	COM	097023105
LMT	LOCKHEED MARTIN CORP	789 (+9.1%)	$381 (+5.7%)	0.1%	$460.50	+3.4%	COM	539830109
TRIN	TRINITY CAP INC	11,238 (+1.1%)	$165 (-4.3%)	0.0%	$14.18	-0.6%	COM	896442308
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,700 (+27.6%)	$253 (-2.8%)	0.1%	$81.27	—	SHS REP COM UT	389637109
PG	PROCTER AND GAMBLE CO	2,262 (+5.3%)	$324 (-1.8%)	0.1%	$163.37	-9.9%	COM	742718109
VONG	VANGUARD SCOTTSDALE FDS	1,690 (+1.8%)	$206 (+2.9%)	0.1%	$120.52	—	VNG RUS1000GRW	92206C680
MCD	MCDONALDS CORP	823 (+1.4%)	$252 (+1.9%)	0.1%	$269.85	+13.1%	COM	580135101
WM	WASTE MGMT INC DEL	1,025 (+1.9%)	$225 (+1.4%)	0.1%	$193.71	+9.7%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	4,698 (+101.5%)	$210 (+0.9%)	0.1%	$66.85	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	3,758 (+100.3%)	$449 (-0.2%)	0.1%	$143.41	—	STATE STREET CON	81369Y407
ABBV	ABBVIE INC	3,376 (+1.3%)	$771 (-0.1%)	0.2%	$174.42	+30.5%	COM	00287Y109

Exited Positions (9)

TNA DIREXION SHS ETF TR 2.5%

Value ($000) $8,970 Shares 198,275 Est. Cost $33.54 Unrealized —

OXY OCCIDENTAL PETE CORP 1.3%

Value ($000) $4,639 Shares 98,172 Est. Cost $44.74 Unrealized -7.1%

QXO QXO INC 1.0%

Value ($000) $3,825 Shares 200,679 Est. Cost $16.42 Unrealized +16.7%

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $2,712 Shares 8,036 Est. Cost $339.07 Unrealized -12.1%

FAS DIREXION SHS ETF TR 0.7%

Value ($000) $2,708 Shares 15,225 Est. Cost $168.60 Unrealized —

TPR TAPESTRY INC 0.5%

Value ($000) $1,872 Shares 16,535 Est. Cost $74.95 Unrealized +52.1%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $264 Shares 3,590 Est. Cost $73.47 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $221 Shares 2,217 Est. Cost $93.99 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $126 Shares 19,729 Est. Cost $6.00 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNA	DIREXION SHS ETF TR	198,275	$8,970	2.5%	$33.54	—	—	25459W847
OXY	OCCIDENTAL PETE CORP	98,172	$4,639	1.3%	$44.74	-7.1%	—	674599105
QXO	QXO INC	200,679	$3,825	1.0%	$16.42	+16.7%	—	82846H405
COIN	COINBASE GLOBAL INC	8,036	$2,712	0.7%	$339.07	-12.1%	—	19260Q107
FAS	DIREXION SHS ETF TR	15,225	$2,708	0.7%	$168.60	—	—	25459Y694
TPR	TAPESTRY INC	16,535	$1,872	0.5%	$74.95	+52.1%	—	876030107
VXUS	VANGUARD STAR FDS	3,590	$264	0.1%	$73.47	—	—	921909768
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,217	$221	0.1%	$93.99	—	—	315948109
TMC	TMC THE METALS COMPANY INC	19,729	$126	0.0%	$6.00	+17.1%	—	87261Y106

Decreased Positions (34)

VTV VANGUARD INDEX FDS 2.8%

Value ($000) $10,282 (-53.6%) Shares 53,835 (-54.7%) Est. Cost $185.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $4,020 (-68.0%) Shares 79,461 (-68.0%) Est. Cost $50.61 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $4,793 (-57.9%) Shares 7,262 (-53.2%) Est. Cost $563.51 Unrealized +18.4%

SOFI SOFI TECHNOLOGIES INC 0.6%

Value ($000) $2,361 (-70.4%) Shares 90,190 (-70.2%) Est. Cost $13.19 Unrealized +111.3%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $208 (-95.1%) Shares 9,388 (-93.5%) Est. Cost $17.53 Unrealized +86.0%

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $17,514 (-18.5%) Shares 27,928 (-20.5%) Est. Cost $564.27 Unrealized —

VNLA JANUS DETROIT STR TR 2.2%

Value ($000) $7,902 (-32.2%) Shares 160,802 (-32.0%) Est. Cost $49.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,072 (-72.0%) Shares 6,031 (-71.3%) Est. Cost $126.70 Unrealized +42.9%

APP APPLOVIN CORP 0.6%

Value ($000) $2,327 (-53.5%) Shares 3,454 (-50.4%) Est. Cost $461.14 Unrealized +36.6%

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value ($000) $712 (-65.5%) Shares 62,093 (-65.7%) Est. Cost $6.73 Unrealized +113.5%

FLTR VANECK ETF TRUST 2.8%

Value ($000) $10,087 (-9.9%) Shares 395,881 (-9.6%) Est. Cost $25.57 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $1,735 (-32.2%) Shares 11,256 (-24.8%) Est. Cost $169.47 Unrealized -10.6%

PAYX PAYCHEX INC 0.6%

Value ($000) $2,198 (-24.4%) Shares 19,591 (-14.6%) Est. Cost $101.36 Unrealized +15.0%

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value ($000) $9,418 (-5.5%) Shares 194,912 (-3.3%) Est. Cost $49.51 Unrealized —

SA SEABRIDGE GOLD INC 0.9%

Value ($000) $3,132 (-14.8%) Shares 105,862 (-30.4%) Est. Cost $17.30 Unrealized +52.0%

SOXL DIREXION SHS ETF TR 1.2%

Value ($000) $4,321 (+5.1%) Shares 102,805 (-12.9%) Est. Cost $25.11 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $248 (-44.8%) Shares 1,981 (-41.0%) Est. Cost $130.22 Unrealized -2.2%

EFA ISHARES TR 3.8%

Value ($000) $13,823 (+0.8%) Shares 143,947 (-2.0%) Est. Cost $87.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $345 (-22.1%) Shares 2,148 (-21.2%) Est. Cost $103.47 Unrealized +48.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $334 (-20.9%) Shares 8,207 (-14.7%) Est. Cost $35.18 Unrealized +15.1%

HD HOME DEPOT INC 0.1%

Value ($000) $215 (-26.3%) Shares 626 (-13.2%) Est. Cost $394.90 Unrealized -7.7%

FTNT FORTINET INC 0.1%

Value ($000) $217 (-18.9%) Shares 2,737 (-14.1%) Est. Cost $73.25 Unrealized +13.2%

V VISA INC 0.1%

Value ($000) $456 (-9.2%) Shares 1,300 (-11.7%) Est. Cost $272.77 Unrealized +24.8%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $425 (-7.5%) Shares 5,463 (-7.2%) Est. Cost $75.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $314 (+10.1%) Shares 1,518 (-1.4%) Est. Cost $149.86 Unrealized +31.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $221 (-8.6%) Shares 1,133 (-1.4%) Est. Cost $184.63 Unrealized +5.6%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $260 (+7.4%) Shares 558 (-1.8%) Est. Cost $319.37 Unrealized +45.2%

AAPL APPLE INC 3.1%

Value ($000) $11,391 (-0.1%) Shares 41,901 (-6.5%) Est. Cost $219.84 Unrealized +22.1%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $277 (-3.8%) Shares 3,742 (-3.4%) Est. Cost $73.63 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $689 (-1.3%) Shares 8,739 (-1.1%) Est. Cost $77.97 Unrealized —

EET PROSHARES TR 0.1%

Value ($000) $347 (+1.9%) Shares 4,300 (-2.9%) Est. Cost $64.08 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $469 (+1.4%) Shares 685 (-1.0%) Est. Cost $585.16 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $382 (-0.9%) Shares 5,663 (-1.7%) Est. Cost $63.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $315 (-0.1%) Shares 556 (-21.1%) Est. Cost $522.87 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	53,835 (-54.7%)	$10,282 (-53.6%)	2.8%	$185.94	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	79,461 (-68.0%)	$4,020 (-68.0%)	1.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	7,262 (-53.2%)	$4,793 (-57.9%)	1.3%	$563.51	+18.4%	CL A	30303M102
SOFI	SOFI TECHNOLOGIES INC	90,190 (-70.2%)	$2,361 (-70.4%)	0.6%	$13.19	+111.3%	COM	83406F102
RGTI	RIGETTI COMPUTING INC	9,388 (-93.5%)	$208 (-95.1%)	0.1%	$17.53	+86.0%	COMMON STOCK	76655K103
VOO	VANGUARD INDEX FDS	27,928 (-20.5%)	$17,514 (-18.5%)	4.8%	$564.27	—	S&P 500 ETF SHS	922908363
VNLA	JANUS DETROIT STR TR	160,802 (-32.0%)	$7,902 (-32.2%)	2.2%	$49.21	—	HENDRSN SHRT ETF	47103U886
PLTR	PALANTIR TECHNOLOGIES INC	6,031 (-71.3%)	$1,072 (-72.0%)	0.3%	$126.70	+42.9%	CL A	69608A108
APP	APPLOVIN CORP	3,454 (-50.4%)	$2,327 (-53.5%)	0.6%	$461.14	+36.6%	COM CL A	03831W108
EOSE	EOS ENERGY ENTERPRISES INC	62,093 (-65.7%)	$712 (-65.5%)	0.2%	$6.73	+113.5%	COM CL A	29415C101
FLTR	VANECK ETF TRUST	395,881 (-9.6%)	$10,087 (-9.9%)	2.8%	$25.57	—	IG FLOATING RATE	92189F486
BX	BLACKSTONE INC	11,256 (-24.8%)	$1,735 (-32.2%)	0.5%	$169.47	-10.6%	COM	09260D107
PAYX	PAYCHEX INC	19,591 (-14.6%)	$2,198 (-24.4%)	0.6%	$101.36	+15.0%	COM	704326107
BNDX	VANGUARD CHARLOTTE FDS	194,912 (-3.3%)	$9,418 (-5.5%)	2.6%	$49.51	—	TOTAL INT BD ETF	92203J407
SA	SEABRIDGE GOLD INC	105,862 (-30.4%)	$3,132 (-14.8%)	0.9%	$17.30	+52.0%	COM	811916105
SOXL	DIREXION SHS ETF TR	102,805 (-12.9%)	$4,321 (+5.1%)	1.2%	$25.11	—	DLY SCOND 3XBU	25459W458
ABT	ABBOTT LABS	1,981 (-41.0%)	$248 (-44.8%)	0.1%	$130.22	-2.2%	COM	002824100
EFA	ISHARES TR	143,947 (-2.0%)	$13,823 (+0.8%)	3.8%	$87.62	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	2,148 (-21.2%)	$345 (-22.1%)	0.1%	$103.47	+48.4%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	8,207 (-14.7%)	$334 (-20.9%)	0.1%	$35.18	+15.1%	COM	92343V104
HD	HOME DEPOT INC	626 (-13.2%)	$215 (-26.3%)	0.1%	$394.90	-7.7%	COM	437076102
FTNT	FORTINET INC	2,737 (-14.1%)	$217 (-18.9%)	0.1%	$73.25	+13.2%	COM	34959E109
V	VISA INC	1,300 (-11.7%)	$456 (-9.2%)	0.1%	$272.77	+24.8%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FDS	5,463 (-7.2%)	$425 (-7.5%)	0.1%	$75.07	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	1,518 (-1.4%)	$314 (+10.1%)	0.1%	$149.86	+31.5%	COM	478160104
HON	HONEYWELL INTL INC	1,133 (-1.4%)	$221 (-8.6%)	0.1%	$184.63	+5.6%	COM	438516106
HCA	HCA HEALTHCARE INC	558 (-1.8%)	$260 (+7.4%)	0.1%	$319.37	+45.2%	COM	40412C101
AAPL	APPLE INC	41,901 (-6.5%)	$11,391 (-0.1%)	3.1%	$219.84	+22.1%	COM	037833100
BND	VANGUARD BD INDEX FDS	3,742 (-3.4%)	$277 (-3.8%)	0.1%	$73.63	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	8,739 (-1.1%)	$689 (-1.3%)	0.2%	$77.97	—	SHORT TRM BOND	921937827
EET	PROSHARES TR	4,300 (-2.9%)	$347 (+1.9%)	0.1%	$64.08	—	MSCI EMRG ETF	74347X302
IVV	ISHARES TR	685 (-1.0%)	$469 (+1.4%)	0.1%	$585.16	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	5,663 (-1.7%)	$382 (-0.9%)	0.1%	$63.23	—	EM MK GOV BD ETF	921946885
ISRG	INTUITIVE SURGICAL INC	556 (-21.1%)	$315 (-0.1%)	0.1%	$522.87	+1.8%	COM NEW	46120E602

Unchanged Positions (23)

ORCL ORACLE CORP 0.3%

Value ($000) $1,227 Shares 6,293 Est. Cost $116.22 Unrealized +104.8%

DHR DANAHER CORPORATION 0.2%

Value ($000) $740 Shares 3,234 Est. Cost $209.64 Unrealized +4.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $570 Shares 983 Est. Cost $534.72 Unrealized +5.7%

CW CURTISS WRIGHT CORP 1.2%

Value ($000) $4,534 Shares 8,225 Est. Cost $266.24 Unrealized +109.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $597 Shares 3,858 Est. Cost $131.09 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $270 Shares 857 Est. Cost $170.70 Unrealized +76.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,437 Shares 23,002 Est. Cost $51.47 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $874 Shares 9,465 Est. Cost $71.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $228 Shares 888 Est. Cost $230.80 Unrealized +14.7%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1,734 Shares 2,300 Est. Cost $441.62 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $501 Shares 2,985 Est. Cost $137.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $617 Shares 11,257 Est. Cost $34.60 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,066 Shares 2,253 Est. Cost $265.99 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $290 Shares 2,831 Est. Cost $85.39 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $212 Shares 733 Est. Cost $276.03 Unrealized +4.6%

ACWI ISHARES TR 0.1%

Value ($000) $284 Shares 2,006 Est. Cost $101.77 Unrealized —

ACKY TIDAL TRUST III 0.1%

Value ($000) $439 Shares 22,373 Est. Cost $19.97 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $375 Shares 3,124 Est. Cost $112.44 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $248 Shares 1,008 Est. Cost $241.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $317 Shares 1,653 Est. Cost $183.18 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $295 Shares 990 Est. Cost $245.94 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $415 Shares 728 Est. Cost $434.03 Unrealized +28.8%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $601 Shares 5,106 Est. Cost $68.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	6,293	$1,227	0.3%	$116.22	+104.8%	COM	68389X105
DHR	DANAHER CORPORATION	3,234	$740	0.2%	$209.64	+4.7%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	983	$570	0.2%	$534.72	+5.7%	COM	883556102
CW	CURTISS WRIGHT CORP	8,225	$4,534	1.2%	$266.24	+109.5%	COM	231561101
XLV	SELECT SECTOR SPDR TR	3,858	$597	0.2%	$131.09	—	STATE STREET HEA	81369Y209
CRS	CARPENTER TECHNOLOGY CORP	857	$270	0.1%	$170.70	+76.1%	COM	144285103
VEA	VANGUARD TAX-MANAGED FDS	23,002	$1,437	0.4%	$51.47	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	9,465	$874	0.2%	$71.41	—	VNG RUS1000VAL	92206C714
ADP	AUTOMATIC DATA PROCESSING IN	888	$228	0.1%	$230.80	+14.7%	COM	053015103
VGT	VANGUARD WORLD FD	2,300	$1,734	0.5%	$441.62	—	INF TECH ETF	92204A702
IUSG	ISHARES TR	2,985	$501	0.1%	$137.32	—	CORE S&P US GWT	464287671
XLF	SELECT SECTOR SPDR TR	11,257	$617	0.2%	$34.60	—	STATE STREET FIN	81369Y605
IWF	ISHARES TR	2,253	$1,066	0.3%	$265.99	—	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	2,831	$290	0.1%	$85.39	—	CORE S&P US VLU	464287663
NSC	NORFOLK SOUTHN CORP	733	$212	0.1%	$276.03	+4.6%	COM	655844108
ACWI	ISHARES TR	2,006	$284	0.1%	$101.77	—	MSCI ACWI ETF	464288257
ACKY	TIDAL TRUST III	22,373	$439	0.1%	$19.97	—	VISTASHARES TARG	45259A316
IJR	ISHARES TR	3,124	$375	0.1%	$112.44	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,008	$248	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	1,653	$317	0.1%	$183.18	—	S&P500 EQL WGT	46137V357
VIS	VANGUARD WORLD FD	990	$295	0.1%	$245.94	—	INDUSTRIAL ETF	92204A603
MA	MASTERCARD INCORPORATED	728	$415	0.1%	$434.03	+28.8%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	5,106	$601	0.2%	$68.62	—	STATE STREET COM	81369Y852