Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	28,466	$21.08M	6.4%	$740.53	$714.57	+3.5%	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	68,872	$20.98M	6.4%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
PQUS	2023 ETF SERIES TRUST	342,168	$9.765M	3.0%	$28.54	$28.27	+1.0%	PICT ENHA US ETF	900934787
SPYM	SPDR SERIES TRUST	78,204	$7.02M	2.1%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
MINT	PIMCO ETF TR	55,079	$5.538M	1.7%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
ITOT	ISHARES TR	29,852	$4.964M	1.5%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
SPLS	PIMCO ETF TR	71,078	$3.912M	1.2%	$55.04	$54.97	+0.1%	US STK PLUS AC	72201R551
CRAK	VANECK ETF TRUST	36,880	$2.336M	0.7%	$63.34	$58.26	+8.7%	OIL REFINERS ETF	92189F585
—	SPACE EXPLORATION TECHN CORP	10,000	$1.509M	0.5%	$150.86	—	—	CALL	84615Q903
ACYS	FIRST TR EXCHANGE-TRADED FD	66,800	$1.375M	0.4%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
—	ARM HOLDINGS PLC	2,000	$579K	0.2%	$289.66	—	—	CALL	042068905
—	ISHARES BITCOIN TRUST ETF	10,000	$473K	0.1%	$47.34	—	—	CALL	46438F901
IHE	ISHARES TR	4,014	$403K	0.1%	$100.52	$102.56	-2.0%	U.S. PHARMA ETF	464288836
IWM	ISHARES TR	1,334	$371K	0.1%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	359	$274K	0.1%	$764.48	$759.67	+0.4%	TR UNIT	78462F103
XOM	EXXONMOBIL HOLDINGS CORP	1,662	$270K	0.1%	$162.71	$162.71	—	COM SHS	30233Q108
MPC	MARATHON PETE CORP	529	$209K	0.1%	$395.52	$345.71	+14.4%	COM	56585A102
ZURA	ZURA BIO LTD	46,000	$191K	0.1%	$4.16	$5.34	-22.1%	CLASS A ORD SHS	G9TY5A101
—	RUM GROUP INC	10,000	$75,600	0.0%	$7.56	—	—	CALL	78137L905

Increased Positions (33)

WMT WALMART INC 34.3%

Value $113M (-7.0%) Shares 1,083,126 (+1.4%) Share Price $103.92 Est. Cost/Share $88.41 Unrealized @ Report Date +17.5%

ACYN FIRST TR EXCHANGE-TRADED FD 1.0%

Value $3.127M (+277.4%) Shares 149,897 (+276.1%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%

NVDA NVIDIA CORPORATION 0.6%

Value $2.038M (+48.5%) Shares 8,915 (+30.0%) Share Price $228.62 Est. Cost/Share $160.38 Unrealized @ Report Date +42.4%

MSFT MICROSOFT CORP 0.4%

Value $1.284M (+59.9%) Shares 2,504 (+16.2%) Share Price $512.84 Est. Cost/Share $430.18 Unrealized @ Report Date +19.2%

XOP SPDR SERIES TRUST 0.7%

Value $2.239M (+22.5%) Shares 12,488 (+5.4%) Share Price $179.33 Est. Cost/Share $138.39 Unrealized @ Report Date +29.6%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $930K (+52.1%) Shares 19,648 (+7.0%) Share Price $47.34 Est. Cost/Share $43.10 Unrealized @ Report Date +9.8%

META META PLATFORMS INC 0.2%

Value $696K (+70.8%) Shares 960 (+32.6%) Share Price $725.44 Est. Cost/Share $599.20 Unrealized @ Report Date +21.0%

GLD SPDR GOLD TR 0.7%

Value $2.286M (+9.4%) Shares 6,002 (+5.8%) Share Price $380.84 Est. Cost/Share $251.31 Unrealized @ Report Date +51.5%

IAI ISHARES TR 0.9%

Value $2.868M (+5.0%) Shares 16,284 (+4.6%) Share Price $176.14 Est. Cost/Share $152.67 Unrealized @ Report Date +15.4%

POWR ISHARES INC 0.4%

Value $1.256M (-7.6%) Shares 51,930 (+6.8%) Share Price $24.18 Est. Cost/Share $27.24 Unrealized @ Report Date -11.2%

AMZN AMAZON COM INC 0.5%

Value $1.532M (+5.9%) Shares 6,150 (+1.3%) Share Price $249.17 Est. Cost/Share $204.54 Unrealized @ Report Date +21.8%

MSMR ETF SER SOLUTIONS 0.7%

Value $2.216M (+3.7%) Shares 64,556 (+6.2%) Share Price $34.32 Est. Cost/Share $30.98 Unrealized @ Report Date +10.8%

ATCL REX ETF TR 0.2%

Value $574K (+12.2%) Shares 23,576 (+14.5%) Share Price $24.33 Est. Cost/Share $24.91 Unrealized @ Report Date -2.3%

GOOG ALPHABET INC 0.2%

Value $637K (+10.9%) Shares 1,869 (+14.9%) Share Price $340.70 Est. Cost/Share $268.60 Unrealized @ Report Date +26.9%

MA MASTERCARD INCORPORATED 0.2%

Value $541K (+10.6%) Shares 981 (+2.9%) Share Price $551.70 Est. Cost/Share $461.86 Unrealized @ Report Date +19.4%

URA GLOBAL X FDS 0.3%

Value $1.045M (-3.5%) Shares 26,220 (+5.8%) Share Price $39.85 Est. Cost/Share $44.51 Unrealized @ Report Date -10.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $742K (+5.2%) Shares 13,204 (+5.7%) Share Price $56.22 Est. Cost/Share $58.11 Unrealized @ Report Date -3.3%

INTC INTEL CORP 0.1%

Value $270K (+13.9%) Shares 2,243 (+32.2%) Share Price $120.24 Est. Cost/Share $101.34 Unrealized @ Report Date +18.6%

IYW ISHARES TR 0.1%

Value $330K (+10.7%) Shares 1,244 (+5.4%) Share Price $264.90 Est. Cost/Share $230.72 Unrealized @ Report Date +14.8%

V VISA INC 0.1%

Value $245K (+14.1%) Shares 682 (+8.9%) Share Price $359.36 Est. Cost/Share $324.70 Unrealized @ Report Date +10.7%

IXN ISHARES TR 0.1%

Value $301K (+8.1%) Shares 2,033 (+5.3%) Share Price $148.22 Est. Cost/Share $129.52 Unrealized @ Report Date +14.4%

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.439M (-1.4%) Shares 8,125 (+6.7%) Share Price $177.11 Est. Cost/Share $124.30 Unrealized @ Report Date +42.5%

HUM HUMANA INC 0.4%

Value $1.321M (-1.3%) Shares 3,463 (+3.0%) Share Price $381.59 Est. Cost/Share $267.24 Unrealized @ Report Date +42.8%

VOO VANGUARD INDEX FDS 0.1%

Value $270K (+3.7%) Shares 385 (+1.6%) Share Price $701.76 Est. Cost/Share $667.13 Unrealized @ Report Date +5.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $365K (+2.7%) Shares 1,103 (+1.6%) Share Price $330.80 Est. Cost/Share $300.49 Unrealized @ Report Date +10.1%

MTUM ISHARES TR 0.1%

Value $325K (-2.5%) Shares 1,025 (+5.3%) Share Price $317.34 Est. Cost/Share $298.94 Unrealized @ Report Date +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $540K (+0.9%) Shares 1,085 (+1.4%) Share Price $498.15 Est. Cost/Share $486.22 Unrealized @ Report Date +2.4%

TPYP TORTOISE CAPITAL SERIES TRUS 0.4%

Value $1.356M (+0.4%) Shares 34,021 (+5.6%) Share Price $39.86 Est. Cost/Share $35.54 Unrealized @ Report Date +12.2%

MSOS ADVISORSHARES TR 0.1%

Value $222K (-1.4%) Shares 49,063 (+10.8%) Share Price $4.52 Est. Cost/Share $4.76 Unrealized @ Report Date -5.1%

LLY ELI LILLY & CO 0.1%

Value $322K (-0.9%) Shares 279 (+3.0%) Share Price $1155.04 Est. Cost/Share $1018.77 Unrealized @ Report Date +13.6%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $397K (-0.7%) Shares 17,945 (+3.9%) Share Price $22.10 Est. Cost/Share $23.10 Unrealized @ Report Date -4.3%

GOOGL ALPHABET INC 0.2%

Value $772K (+0.2%) Shares 2,245 (+4.1%) Share Price $344.07 Est. Cost/Share $206.85 Unrealized @ Report Date +66.3%

AGG ISHARES TR 0.1%

Value $228K (-0.0%) Shares 2,410 (+4.7%) Share Price $94.54 Est. Cost/Share $100.07 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	1,083,126 (+1.4%)	$113M (-7.0%)	34.3%	$103.92	$88.41	+17.5%	COM	931142103
ACYN	FIRST TR EXCHANGE-TRADED FD	149,897 (+276.1%)	$3.127M (+277.4%)	1.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
NVDA	NVIDIA CORPORATION	8,915 (+30.0%)	$2.038M (+48.5%)	0.6%	$228.62	$160.38	+42.4%	COM	67066G104
MSFT	MICROSOFT CORP	2,504 (+16.2%)	$1.284M (+59.9%)	0.4%	$512.84	$430.18	+19.2%	COM	594918104
XOP	SPDR SERIES TRUST	12,488 (+5.4%)	$2.239M (+22.5%)	0.7%	$179.33	$138.39	+29.6%	SP O&G EXPL PRO	78468R556
IBIT	ISHARES BITCOIN TRUST ETF	19,648 (+7.0%)	$930K (+52.1%)	0.3%	$47.34	$43.10	+9.8%	SHS BEN INT	46438F101
META	META PLATFORMS INC	960 (+32.6%)	$696K (+70.8%)	0.2%	$725.44	$599.20	+21.0%	CL A	30303M102
GLD	SPDR GOLD TR	6,002 (+5.8%)	$2.286M (+9.4%)	0.7%	$380.84	$251.31	+51.5%	GOLD SHS	78463V107
IAI	ISHARES TR	16,284 (+4.6%)	$2.868M (+5.0%)	0.9%	$176.14	$152.67	+15.4%	US BR DEL SE ETF	464288794
POWR	ISHARES INC	51,930 (+6.8%)	$1.256M (-7.6%)	0.4%	$24.18	$27.24	-11.2%	US PWR INFRA ETF	464286343
AMZN	AMAZON COM INC	6,150 (+1.3%)	$1.532M (+5.9%)	0.5%	$249.17	$204.54	+21.8%	COM	023135106
MSMR	ETF SER SOLUTIONS	64,556 (+6.2%)	$2.216M (+3.7%)	0.7%	$34.32	$30.98	+10.8%	MCELHENNY SHEFLD	26922B774
ATCL	REX ETF TR	23,576 (+14.5%)	$574K (+12.2%)	0.2%	$24.33	$24.91	-2.3%	AUTOCALLABLE IN	761562859
GOOG	ALPHABET INC	1,869 (+14.9%)	$637K (+10.9%)	0.2%	$340.70	$268.60	+26.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	981 (+2.9%)	$541K (+10.6%)	0.2%	$551.70	$461.86	+19.4%	CL A	57636Q104
URA	GLOBAL X FDS	26,220 (+5.8%)	$1.045M (-3.5%)	0.3%	$39.85	$44.51	-10.5%	GLOBAL X URANIUM	37954Y871
JEPI	J P MORGAN EXCHANGE TRADED F	13,204 (+5.7%)	$742K (+5.2%)	0.2%	$56.22	$58.11	-3.3%	EQUITY PREMIUM	46641Q332
INTC	INTEL CORP	2,243 (+32.2%)	$270K (+13.9%)	0.1%	$120.24	$101.34	+18.6%	COM	458140100
IYW	ISHARES TR	1,244 (+5.4%)	$330K (+10.7%)	0.1%	$264.90	$230.72	+14.8%	U.S. TECH ETF	464287721
V	VISA INC	682 (+8.9%)	$245K (+14.1%)	0.1%	$359.36	$324.70	+10.7%	COM CL A	92826C839
IXN	ISHARES TR	2,033 (+5.3%)	$301K (+8.1%)	0.1%	$148.22	$129.52	+14.4%	GLOBAL TECH ETF	464287291
GRID	FIRST TR EXCHANGE-TRADED FD	8,125 (+6.7%)	$1.439M (-1.4%)	0.4%	$177.11	$124.30	+42.5%	NASDQ CLN EDGE	33737A108
HUM	HUMANA INC	3,463 (+3.0%)	$1.321M (-1.3%)	0.4%	$381.59	$267.24	+42.8%	COM	444859102
VOO	VANGUARD INDEX FDS	385 (+1.6%)	$270K (+3.7%)	0.1%	$701.76	$667.13	+5.1%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	1,103 (+1.6%)	$365K (+2.7%)	0.1%	$330.80	$300.49	+10.1%	COM	46625H100
MTUM	ISHARES TR	1,025 (+5.3%)	$325K (-2.5%)	0.1%	$317.34	$298.94	+6.2%	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,085 (+1.4%)	$540K (+0.9%)	0.2%	$498.15	$486.22	+2.4%	CL B NEW	084670702
TPYP	TORTOISE CAPITAL SERIES TRUS	34,021 (+5.6%)	$1.356M (+0.4%)	0.4%	$39.86	$35.54	+12.2%	NORTH AMRCN PIPE	890930308
MSOS	ADVISORSHARES TR	49,063 (+10.8%)	$222K (-1.4%)	0.1%	$4.52	$4.76	-5.1%	PURE US CANN ETF	00768Y453
LLY	ELI LILLY & CO	279 (+3.0%)	$322K (-0.9%)	0.1%	$1155.04	$1018.77	+13.6%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	17,945 (+3.9%)	$397K (-0.7%)	0.1%	$22.10	$23.10	-4.3%	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	2,245 (+4.1%)	$772K (+0.2%)	0.2%	$344.07	$206.85	+66.3%	CAP STK CL A	02079K305
AGG	ISHARES TR	2,410 (+4.7%)	$228K (-0.0%)	0.1%	$94.54	$100.07	-5.5%	CORE US AGGBD ET	464287226

Exited Positions (32)

IEF ISHARES TR 6.7%

Value $22.01M Shares 232,776 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

FLRN SPDR SERIES TRUST 1.7%

Value $5.64M Shares 182,826 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

GSY INVESCO ACTIVELY MANAGED EXC 1.7%

Value $5.631M Shares 112,282 Share Price $50.15 Est. Cost/Share $50.25 Unrealized @ Report Date -0.6%

CLOI VANECK ETF TRUST 1.1%

Value $3.513M Shares 66,355 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%

GEV GE VERNOVA INC 0.7%

Value $2.435M Shares 2,072 Share Price $1175.01 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

— ABCELLERA BIOLOGICS INC 0.6%

Value $1.883M Shares 239,900 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.5%

Value $1.537M Shares 5,565 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

HYLB DBX ETF TR 0.5%

Value $1.497M Shares 40,979 Share Price $36.52 * Est. Cost/Share $36.52 Unrealized @ Report Date -3.6%

USHY ISHARES TR 0.4%

Value $1.43M Shares 38,618 Share Price $37.02 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%

SNDU ETF OPPORTUNITIES TRUST 0.4%

Value $1.358M Shares 20,000 Share Price $67.88 Est. Cost/Share $67.88 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.3%

Value $1.145M Shares 48,856 Share Price $23.44 * Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%

SJNK SPDR SERIES TRUST 0.2%

Value $798K Shares 31,884 Share Price $25.03 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.2%

SHYG ISHARES TR 0.2%

Value $798K Shares 18,808 Share Price $42.41 * Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%

ARM ARM HOLDINGS PLC 0.2%

Value $716K Shares 2,019 Share Price $354.54 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

HDV ISHARES TR 0.2%

Value $526K Shares 19,196 Share Price $27.41 * Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%

ABCL ABCELLERA BIOLOGICS INC 0.2%

Value $502K Shares 64,000 Share Price $7.85 * Est. Cost/Share $4.89 Unrealized @ Report Date +198.5%

GE GE AEROSPACE 0.1%

Value $485K Shares 1,297 Share Price $373.76 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

AMDL GRANITESHARES ETF TR 0.1%

Value $455K Shares 5,500 Share Price $82.75 * Est. Cost/Share $47.41 Unrealized @ Report Date +66.8%

MRNA MODERNA INC 0.1%

Value $428K Shares 6,113 Share Price $70.03 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $355K Shares 1,192 Share Price $297.83 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

CSCO CISCO SYS INC 0.1%

Value $308K Shares 2,620 Share Price $117.45 * Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

ARKG ARK ETF TR 0.1%

Value $252K Shares 6,000 Share Price $42.06 * Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

ALAB ASTERA LABS INC 0.1%

Value $250K Shares 518 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

BALT INNOVATOR ETFS TRUST 0.1%

Value $246K Shares 7,185 Share Price $34.27 Est. Cost/Share $34.02 Unrealized @ Report Date +2.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $241K Shares 719 Share Price $334.87 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

PG PROCTER & GAMBLE CO 0.1%

Value $232K Shares 1,585 Share Price $146.61 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $228K Shares 236 Share Price $965.74 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

XOM EXXON MOBIL CORP 0.1%

Value $226K Shares 1,654 Share Price $136.75 * Est. Cost/Share $146.29 Unrealized @ Report Date +11.3%

RKLB ROCKET LAB CORP 0.1%

Value $207K Shares 2,036 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $205K Shares 1,123 Share Price $182.40 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $204K Shares 4,440 Share Price $46.05 * Est. Cost/Share $46.02 Unrealized @ Report Date -2.5%

ABSI ABSCI CORPORATION 0.0%

Value $116K Shares 10,000 Share Price $11.59 * Est. Cost/Share $5.63 Unrealized @ Report Date +91.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	232,776	$22.01M	6.7%	$94.57 *	$94.63	-5.6%	—	464287440
FLRN	SPDR SERIES TRUST	182,826	$5.64M	1.7%	$30.85	$30.78	+0.2%	—	78468R200
GSY	INVESCO ACTIVELY MANAGED EXC	112,282	$5.631M	1.7%	$50.15	$50.25	-0.6%	—	46090A887
CLOI	VANECK ETF TRUST	66,355	$3.513M	1.1%	$52.95	$52.78	+0.4%	—	92189H748
GEV	GE VERNOVA INC	2,072	$2.435M	0.7%	$1175.01 *	$1020.67	-6.9%	—	36828A101
—	ABCELLERA BIOLOGICS INC	239,900	$1.883M	0.6%	$7.85	—	—	CALL	00288U906
NBIS	NEBIUS GROUP N.V.	5,565	$1.537M	0.5%	$276.17 *	$198.04	+19.1%	—	N97284108
HYLB	DBX ETF TR	40,979	$1.497M	0.5%	$36.52 *	$36.52	-3.6%	—	233051432
USHY	ISHARES TR	38,618	$1.43M	0.4%	$37.02 *	$37.01	-3.5%	—	46435U853
SNDU	ETF OPPORTUNITIES TRUST	20,000	$1.358M	0.4%	$67.88	$67.88	—	—	26923W215
SPHY	SPDR SERIES TRUST	48,856	$1.145M	0.3%	$23.44 *	$23.43	-3.6%	—	78468R606
SJNK	SPDR SERIES TRUST	31,884	$798K	0.2%	$25.03 *	$25.05	-3.2%	—	78468R408
SHYG	ISHARES TR	18,808	$798K	0.2%	$42.41 *	$42.43	-2.8%	—	46434V407
ARM	ARM HOLDINGS PLC	2,019	$716K	0.2%	$354.54 *	$265.90	+8.9%	—	042068205
HDV	ISHARES TR	19,196	$526K	0.2%	$27.41 *	$27.20	+2.8%	—	46429B663
ABCL	ABCELLERA BIOLOGICS INC	64,000	$502K	0.2%	$7.85 *	$4.89	+198.5%	—	00288U106
GE	GE AEROSPACE	1,297	$485K	0.1%	$373.76 *	$313.08	-0.3%	—	369604301
AMDL	GRANITESHARES ETF TR	5,500	$455K	0.1%	$82.75 *	$47.41	+66.8%	—	38747R751
MRNA	MODERNA INC	6,113	$428K	0.1%	$70.03 *	$51.74	+272.2%	—	60770K107
MRVL	MARVELL TECHNOLOGY INC	1,192	$355K	0.1%	$297.83 *	$200.51	+31.8%	—	573874104
CSCO	CISCO SYS INC	2,620	$308K	0.1%	$117.45 *	$78.30	+37.5%	—	17275R102
ARKG	ARK ETF TR	6,000	$252K	0.1%	$42.06 *	$31.85	+70.3%	—	00214Q302
ALAB	ASTERA LABS INC	518	$250K	0.1%	$483.02 *	$265.37	+34.1%	—	04626A103
BALT	INNOVATOR ETFS TRUST	7,185	$246K	0.1%	$34.27	$34.02	+2.7%	—	45783Y855
VRT	VERTIV HOLDINGS CO	719	$241K	0.1%	$334.87 *	$317.15	-23.9%	—	92537N108
PG	PROCTER & GAMBLE CO	1,585	$232K	0.1%	$146.61	$151.38	-4.0%	—	742718109
STX	SEAGATE TECHNOLOGY HLDNGS PL	236	$228K	0.1%	$965.74 *	$762.82	+20.9%	—	G7997R103
XOM	EXXON MOBIL CORP	1,654	$226K	0.1%	$136.75 *	$146.29	+11.3%	—	30231G102
RKLB	ROCKET LAB CORP	2,036	$207K	0.1%	$101.65 *	$99.63	-30.1%	—	773121108
PM	PHILIP MORRIS INTL INC	1,123	$205K	0.1%	$182.40 *	$173.43	+10.0%	—	718172109
JPIE	J P MORGAN EXCHANGE TRADED F	4,440	$204K	0.1%	$46.05 *	$46.02	-2.5%	—	46641Q159
ABSI	ABSCI CORPORATION	10,000	$116K	0.0%	$11.59 *	$5.63	+91.2%	—	00091E109

Decreased Positions (21)

BIL SPDR SERIES TRUST 9.2%

Value $30.09M (-35.3%) Shares 328,312 (-35.3%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

SGOV ISHARES TR 0.3%

Value $1.014M (-84.2%) Shares 10,069 (-84.2%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $434K (-89.7%) Shares 408 (-88.8%) Share Price $1064.57 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.466M (-49.5%) Shares 4,032 (-52.0%) Share Price $611.70 Est. Cost/Share $301.66 Unrealized @ Report Date +102.8%

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value $16.31M (-12.8%) Shares 323,733 (-12.5%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

SMH VANECK ETF TRUST 0.7%

Value $2.219M (-47.5%) Shares 3,644 (-43.5%) Share Price $609.00 Est. Cost/Share $268.96 Unrealized @ Report Date +126.4%

XME SPDR SERIES TRUST 0.7%

Value $2.223M (-11.7%) Shares 21,468 (-8.8%) Share Price $103.56 Est. Cost/Share $64.38 Unrealized @ Report Date +60.8%

TSLA TESLA INC 0.2%

Value $621K (-31.4%) Shares 1,750 (-18.6%) Share Price $354.82 Est. Cost/Share $334.22 Unrealized @ Report Date +6.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $333K (-25.0%) Shares 1,258 (-28.0%) Share Price $264.79 Est. Cost/Share $157.60 Unrealized @ Report Date +68.0%

AVGO BROADCOM INC 0.2%

Value $496K (-14.0%) Shares 1,411 (-7.5%) Share Price $351.25 Est. Cost/Share $273.43 Unrealized @ Report Date +28.4%

XLK SELECT SECTOR SPDR TR 0.7%

Value $2.305M (-3.1%) Shares 11,777 (-5.7%) Share Price $195.75 Est. Cost/Share $126.22 Unrealized @ Report Date +55.1%

DSTL ETF SER SOLUTIONS 0.4%

Value $1.199M (+4.6%) Shares 18,738 (-2.1%) Share Price $63.98 Est. Cost/Share $56.95 Unrealized @ Report Date +12.4%

MBB ISHARES TR 0.1%

Value $366K (-10.8%) Shares 4,087 (-5.9%) Share Price $89.62 Est. Cost/Share $94.05 Unrealized @ Report Date -4.7%

YOLO ADVISORSHARES TR 0.5%

Value $1.728M (-2.2%) Shares 592,948 (-3.1%) Share Price $2.91 Est. Cost/Share $2.58 Unrealized @ Report Date +13.1%

DLN WISDOMTREE TR 0.2%

Value $561K (-5.0%) Shares 5,773 (-5.8%) Share Price $97.20 Est. Cost/Share $81.67 Unrealized @ Report Date +19.0%

VTV VANGUARD INDEX FDS 0.1%

Value $273K (-8.7%) Shares 1,264 (-7.9%) Share Price $216.08 Est. Cost/Share $171.88 Unrealized @ Report Date +25.7%

SHV ISHARES TR 0.1%

Value $363K (-5.2%) Shares 3,292 (-5.1%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

NFLX NETFLIX INC. 0.1%

Value $241K (-6.0%) Shares 3,457 (-3.6%) Share Price $69.59 Est. Cost/Share $103.63 Unrealized @ Report Date -32.9%

ABBV ABBVIE INC 0.1%

Value $329K (-4.2%) Shares 1,258 (-7.8%) Share Price $261.65 Est. Cost/Share $221.28 Unrealized @ Report Date +18.2%

MRK MERCK & CO INC 0.1%

Value $276K (-0.3%) Shares 1,886 (-11.8%) Share Price $146.20 Est. Cost/Share $115.54 Unrealized @ Report Date +25.8%

SSUS STRATEGY SHS 0.1%

Value $363K (-0.1%) Shares 6,472 (-1.5%) Share Price $56.08 Est. Cost/Share $45.28 Unrealized @ Report Date +23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	328,312 (-35.3%)	$30.09M (-35.3%)	9.2%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
SGOV	ISHARES TR	10,069 (-84.2%)	$1.014M (-84.2%)	0.3%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
MU	MICRON TECHNOLOGY INC	408 (-88.8%)	$434K (-89.7%)	0.1%	$1064.57	$749.89	+42.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	4,032 (-52.0%)	$2.466M (-49.5%)	0.8%	$611.70	$301.66	+102.8%	COM	007903107
JPST	J P MORGAN EXCHANGE TRADED F	323,733 (-12.5%)	$16.31M (-12.8%)	5.0%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
SMH	VANECK ETF TRUST	3,644 (-43.5%)	$2.219M (-47.5%)	0.7%	$609.00	$268.96	+126.4%	SEMICONDUCTR ETF	92189F676
XME	SPDR SERIES TRUST	21,468 (-8.8%)	$2.223M (-11.7%)	0.7%	$103.56	$64.38	+60.8%	ST STR SP METAL	78464A755
TSLA	TESLA INC	1,750 (-18.6%)	$621K (-31.4%)	0.2%	$354.82	$334.22	+6.2%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,258 (-28.0%)	$333K (-25.0%)	0.1%	$264.79	$157.60	+68.0%	COM	478160104
AVGO	BROADCOM INC	1,411 (-7.5%)	$496K (-14.0%)	0.2%	$351.25	$273.43	+28.4%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	11,777 (-5.7%)	$2.305M (-3.1%)	0.7%	$195.75	$126.22	+55.1%	ST STR TECHN ETF	81369Y803
DSTL	ETF SER SOLUTIONS	18,738 (-2.1%)	$1.199M (+4.6%)	0.4%	$63.98	$56.95	+12.4%	DISTILLATE US	26922A321
MBB	ISHARES TR	4,087 (-5.9%)	$366K (-10.8%)	0.1%	$89.62	$94.05	-4.7%	MBS ETF	464288588
YOLO	ADVISORSHARES TR	592,948 (-3.1%)	$1.728M (-2.2%)	0.5%	$2.91	$2.58	+13.1%	PURE CANNABIS	00768Y495
DLN	WISDOMTREE TR	5,773 (-5.8%)	$561K (-5.0%)	0.2%	$97.20	$81.67	+19.0%	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	1,264 (-7.9%)	$273K (-8.7%)	0.1%	$216.08	$171.88	+25.7%	MRNGSTR VAL ETF	922908744
SHV	ISHARES TR	3,292 (-5.1%)	$363K (-5.2%)	0.1%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
NFLX	NETFLIX INC.	3,457 (-3.6%)	$241K (-6.0%)	0.1%	$69.59	$103.63	-32.9%	COM	64110L106
ABBV	ABBVIE INC	1,258 (-7.8%)	$329K (-4.2%)	0.1%	$261.65	$221.28	+18.2%	COM	00287Y109
MRK	MERCK & CO INC	1,886 (-11.8%)	$276K (-0.3%)	0.1%	$146.20	$115.54	+25.8%	COM	58933Y105
SSUS	STRATEGY SHS	6,472 (-1.5%)	$363K (-0.1%)	0.1%	$56.08	$45.28	+23.8%	DAY HAGAN SMART	86280R803

Unchanged Positions (15)

AAPL APPLE INC 1.9%

Value $6.217M Shares 18,669 Share Price $333.01 Est. Cost/Share $200.59 Unrealized @ Report Date +66.0%

PLNT PLANET FITNESS MASTER ISSUER 0.4%

Value $1.155M Shares 27,350 Share Price $42.22 Est. Cost/Share $91.27 Unrealized @ Report Date -53.7%

KAMO MANAGED PORTFOLIO SER 2.0%

Value $6.564M Shares 274,844 Share Price $23.88 Est. Cost/Share $25.07 Unrealized @ Report Date -4.7%

PEP PEPSICO INC 0.5%

Value $1.557M Shares 12,291 Share Price $126.72 Est. Cost/Share $150.24 Unrealized @ Report Date -15.7%

KHPI MANAGED PORTFOLIO SER 5.6%

Value $18.52M Shares 712,028 Share Price $26.01 Est. Cost/Share $25.45 Unrealized @ Report Date +1.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $206K Shares 10,501 Share Price $19.64 Est. Cost/Share $21.85 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $300K Shares 2,972 Share Price $101.10 Est. Cost/Share $107.44 Unrealized @ Report Date -5.9%

BKCH GLOBAL X FDS 0.1%

Value $235K Shares 3,366 Share Price $69.84 Est. Cost/Share $79.23 Unrealized @ Report Date -11.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $584K Shares 17,938 Share Price $32.53 Est. Cost/Share $28.60 Unrealized @ Report Date +13.7%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $277K Shares 5,666 Share Price $48.87 Est. Cost/Share $40.69 Unrealized @ Report Date +20.1%

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $278K Shares 5,728 Share Price $48.59 Est. Cost/Share $40.24 Unrealized @ Report Date +20.8%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $539K Shares 18,391 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

SPYI NEOS ETF TRUST 0.1%

Value $324K Shares 6,099 Share Price $53.17 Est. Cost/Share $51.82 Unrealized @ Report Date +2.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $223K Shares 8,104 Share Price $27.47 Est. Cost/Share $22.59 Unrealized @ Report Date +21.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	18,669	$6.217M	1.9%	$333.01	$200.59	+66.0%	COM	037833100
PLNT	PLANET FITNESS MASTER ISSUER	27,350	$1.155M	0.4%	$42.22	$91.27	-53.7%	CL A	72703H101
KAMO	MANAGED PORTFOLIO SER	274,844	$6.564M	2.0%	$23.88	$25.07	-4.7%	KENS CR OPPO ETF	56167R820
PEP	PEPSICO INC	12,291	$1.557M	0.5%	$126.72	$150.24	-15.7%	COM	713448108
KHPI	MANAGED PORTFOLIO SER	712,028	$18.52M	5.6%	$26.01	$25.45	+1.4%	KENS HE PREM ETF	56167N183
NLY	ANNALY CAPITAL MANAGEMENT IN	10,501	$206K	0.1%	$19.64	$21.85	—	COM NEW	035710839
MUB	ISHARES TR	2,972	$300K	0.1%	$101.10	$107.44	-5.9%	NATIONAL MUN ETF	464288414
BKCH	GLOBAL X FDS	3,366	$235K	0.1%	$69.84	$79.23	-11.9%	GBL X BLOCKCHAIN	37960A735
SCHD	SCHWAB STRATEGIC TR	17,938	$584K	0.2%	$32.53	$28.60	+13.7%	US DIVIDEND EQ	808524797
DSEP	FIRST TR EXCHNG TRADED FD VI	5,666	$277K	0.1%	$48.87	$40.69	+20.1%	FT VEST US EQT	33740F680
DDEC	FIRST TR EXCHNG TRADED FD VI	5,728	$278K	0.1%	$48.59	$40.24	+20.8%	FT VEST U.S.	33740U406
SCHB	SCHWAB STRATEGIC TR	18,391	$539K	0.2%	$29.31	$22.84	+28.3%	US BRD MKT ETF	808524102
SPYI	NEOS ETF TRUST	6,099	$324K	0.1%	$53.17	$51.82	+2.6%	NEOS S&P 500 HI	78433H303
SCHF	SCHWAB STRATEGIC TR	8,104	$223K	0.1%	$27.47	$22.59	+21.6%	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$726917.40	+2.8%	CL A	084670108