Three Seasons Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	18,077	$11,105	1.1%	$614.31	—	UNIT SER 1	46090E103
IYH	ISHARES TR	144,312	$9,395	0.9%	$65.10	—	US HLTHCARE ETF	464287762
IWM	ISHARES TR	32,061	$7,892	0.8%	$246.16	—	RUSSELL 2000 ETF	464287655
IYM	ISHARES TR	33,290	$5,125	0.5%	$153.96	—	U.S. BAS MTL ETF	464287838
IDU	ISHARES TR	39,553	$4,286	0.4%	$108.36	—	U.S. UTILITS ETF	464287697
WBD	WARNER BROS DISCOVERY INC	109,473	$3,155	0.3%	$23.37	0.0%	COM SER A	934423104
INTC	INTEL CORP	51,063	$1,884	0.2%	$37.76	0.0%	COM	458140100
GLW	CORNING INC	19,988	$1,750	0.2%	$85.98	0.0%	COM	219350105
WDC	WESTERN DIGITAL CORP	8,368	$1,442	0.1%	$151.55	0.0%	COM	958102105
EEM	ISHARES TR	19,589	$1,072	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
CIEN	CIENA CORP	4,237	$991	0.1%	$194.00	0.0%	COM NEW	171779309
TER	TERADYNE INC	4,632	$897	0.1%	$171.50	0.0%	COM	880770102
ALB	ALBEMARLE CORP	6,165	$873	0.1%	$113.25	0.0%	COM	012653101
BMY	BRISTOL-MYERS SQUIBB CO	16,165	$872	0.1%	$47.53	0.0%	COM	110122108
SATS	ECHOSTAR CORP	7,842	$852	0.1%	$81.43	0.0%	CL A	278768106
MO	ALTRIA GROUP INC	13,744	$807	0.1%	$59.36	0.0%	COM	02209S103
MPLX	MPLX LP	14,528	$775	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
APPF	APPFOLIO INC	3,138	$730	0.1%	$237.64	0.0%	COM CL A	03783C100
APH	AMPHENOL CORP NEW	5,064	$686	0.1%	$133.54	0.0%	CL A	032095101
NEM	NEWMONT CORP	6,831	$682	0.1%	$90.20	0.0%	COM	651639106
CAT	CATERPILLAR INC	1,190	$682	0.1%	$555.50	0.0%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	1,075	$609	0.1%	$532.37	0.0%	COM NEW	46120E602
PCRX	PACIRA BIOSCIENCES INC	23,331	$604	0.1%	$23.78	0.0%	COM	695127100
IJS	ISHARES TR	5,208	$592	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
CHRW	C H ROBINSON WORLDWIDE INC	3,560	$574	0.1%	$147.32	0.0%	COM NEW	12541W209
PG	PROCTER AND GAMBLE CO	3,996	$573	0.1%	$147.17	0.0%	COM	742718109
KLAC	KLA CORP	452	$549	0.1%	$1171.91	0.0%	COM NEW	482480100
FSLR	FIRST SOLAR INC	2,084	$544	0.1%	$252.20	0.0%	COM	336433107
KMB	KIMBERLY-CLARK CORP	5,189	$530	0.1%	$108.41	0.0%	COM	494368103
KHC	KRAFT HEINZ CO	21,222	$515	0.0%	$24.63	0.0%	COM	500754106
POST	POST HLDGS INC	5,084	$504	0.0%	$103.53	0.0%	COM	737446104
LQD	ISHARES TR	4,251	$468	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
INCY	INCYTE CORP	4,605	$455	0.0%	$96.76	0.0%	COM	45337C102
AMAT	APPLIED MATLS INC	1,755	$451	0.0%	$239.49	0.0%	COM	038222105
EA	ELECTRONIC ARTS INC	2,119	$433	0.0%	$201.71	0.0%	COM	285512109
EFA	ISHARES TR	3,755	$361	0.0%	$96.03	—	MSCI EAFE ETF	464287465
CAH	CARDINAL HEALTH INC	1,716	$353	0.0%	$187.72	0.0%	COM	14149Y108
LVS	LAS VEGAS SANDS CORP	3,955	$257	0.0%	$61.19	0.0%	COM	517834107
CMI	CUMMINS INC	504	$257	0.0%	$466.32	0.0%	COM	231021106
GM	GENERAL MTRS CO	3,117	$253	0.0%	$70.40	0.0%	COM	37045V100
CMCSA	COMCAST CORP NEW	7,981	$239	0.0%	$28.53	0.0%	CL A	20030N101
—	REV GROUP INC	3,810	$232	0.0%	$60.87	—	COM	749527107
FOX	FOX CORP	3,521	$229	0.0%	$58.38	0.0%	CL B COM	35137L204
SMCI	SUPER MICRO COMPUTER INC	7,605	$223	0.0%	$41.17	0.0%	COM NEW	86800U302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	715	$218	0.0%	$304.69	—	SPONSORED ADS	874039100
JBHT	HUNT J B TRANS SVCS INC	1,120	$218	0.0%	$171.51	0.0%	COM	445658107
KR	KROGER CO	3,390	$212	0.0%	$65.22	0.0%	COM	501044101
VNT	VONTIER CORPORATION	5,670	$211	0.0%	$38.27	0.0%	COM	928881101
NDSN	NORDSON CORP	849	$205	0.0%	$234.27	0.0%	COM	655663102
VIPS	VIPSHOP HLDGS LTD	11,212	$198	0.0%	$17.69	—	SPONSORED ADS A	92763W103
KRP	KIMBELL RTY PARTNERS LP	11,300	$133	0.0%	$11.76	—	UNIT	49435R102

Increased Positions (40)

IVW ISHARES TR 0.9%

Value ($000) $9,121 (+843.6%) Shares 73,998 (+824.2%) Est. Cost $120.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $3,671 (+650.9%) Shares 12,857 (+340.0%) Est. Cost $206.28 Unrealized +11.2%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $3,617 (+587.4%) Shares 21,096 (+436.9%) Est. Cost $146.08 Unrealized +6.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $2,635 (+430.3%) Shares 9,542 (+354.8%) Est. Cost $239.31 Unrealized +8.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $2,694 (+171.2%) Shares 12,580 (+104.9%) Est. Cost $193.74 Unrealized +15.9%

IYZ ISHARES TR 0.9%

Value ($000) $9,919 (+13.6%) Shares 292,582 (+8.1%) Est. Cost $32.38 Unrealized —

IYW ISHARES TR 0.9%

Value ($000) $9,797 (+9.1%) Shares 49,065 (+7.0%) Est. Cost $194.48 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $1,715 (+78.1%) Shares 4,901 (+79.5%) Est. Cost $431.07 Unrealized -21.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,142 (+52.0%) Shares 1,993 (+7.9%) Est. Cost $775.05 Unrealized +23.3%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $931 (+361.7%) Shares 1,657 (+322.7%) Est. Cost $536.64 Unrealized +5.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,492 (+90.3%) Shares 4,766 (+47.8%) Est. Cost $181.57 Unrealized +57.3%

NFLX NETFLIX INC 0.1%

Value ($000) $1,545 (-21.3%) Shares 16,479 (+906.0%) Est. Cost $101.95 Unrealized +5.7%

SSO PROSHARES TR 0.6%

Value ($000) $5,970 (+5.2%) Shares 103,065 (+103.6%) Est. Cost $84.54 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $639 (+83.0%) Shares 9,602 (+41.0%) Est. Cost $61.24 Unrealized -5.0%

META META PLATFORMS INC 0.1%

Value ($000) $1,210 (+19.8%) Shares 1,833 (+33.3%) Est. Cost $437.26 Unrealized +52.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $529 (+52.4%) Shares 8,573 (+54.1%) Est. Cost $66.66 Unrealized -8.2%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,831 (+10.3%) Shares 24,719 (+10.8%) Est. Cost $73.21 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $403 (+66.3%) Shares 5,437 (+25.3%) Est. Cost $53.12 Unrealized +23.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $521 (+44.1%) Shares 6,537 (+96.8%) Est. Cost $118.05 Unrealized -24.0%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $506 (+44.8%) Shares 5,521 (+49.8%) Est. Cost $94.65 Unrealized +1.1%

NOW SERVICENOW INC 0.1%

Value ($000) $1,134 (-10.9%) Shares 7,401 (+435.5%) Est. Cost $164.93 Unrealized +4.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $698 (+24.6%) Shares 1,017 (+36.3%) Est. Cost $598.78 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $483 (-18.7%) Shares 3,028 (+6.2%) Est. Cost $179.27 Unrealized -1.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $801 (+15.4%) Shares 1,706 (+21.3%) Est. Cost $544.08 Unrealized -18.4%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $591 (+16.4%) Shares 2,596 (+12.3%) Est. Cost $203.43 Unrealized +13.7%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $483 (+20.7%) Shares 10,968 (+2.1%) Est. Cost $35.03 Unrealized +7.1%

ZTS ZOETIS INC 0.1%

Value ($000) $1,231 (-6.0%) Shares 9,781 (+9.4%) Est. Cost $170.57 Unrealized -23.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $378 (+23.1%) Shares 1,495 (+20.3%) Est. Cost $248.10 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $615 (+12.4%) Shares 912 (+19.8%) Est. Cost $489.11 Unrealized +28.8%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $591 (+9.6%) Shares 7,366 (+7.0%) Est. Cost $78.47 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $524 (-6.4%) Shares 7,786 (+17.4%) Est. Cost $78.64 Unrealized -9.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $428 (-7.6%) Shares 5,238 (+10.8%) Est. Cost $93.18 Unrealized -3.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $299 (+10.6%) Shares 6,741 (+6.6%) Est. Cost $42.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $235 (+4.6%) Shares 729 (+2.4%) Est. Cost $296.25 Unrealized +4.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $789 (+1.2%) Shares 9,373 (+1.7%) Est. Cost $87.66 Unrealized -4.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $844 (+1.1%) Shares 17,008 (+32.3%) Est. Cost $58.38 Unrealized —

IMCB ISHARES TR 0.1%

Value ($000) $568 (+1.3%) Shares 6,861 (+1.7%) Est. Cost $67.32 Unrealized —

INTU INTUIT 0.1%

Value ($000) $596 (+1.2%) Shares 899 (+4.3%) Est. Cost $717.02 Unrealized -7.9%

AON AON PLC 0.1%

Value ($000) $857 (+0.7%) Shares 2,430 (+1.7%) Est. Cost $374.37 Unrealized -6.7%

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $16 (+6.7%) Shares 125,000 (+66.7%) Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	73,998 (+824.2%)	$9,121 (+843.6%)	0.9%	$120.13	—	S&P 500 GRWT ETF	464287309
MU	MICRON TECHNOLOGY INC	12,857 (+340.0%)	$3,671 (+650.9%)	0.3%	$206.28	+11.2%	COM	595112103
LRCX	LAM RESEARCH CORP	21,096 (+436.9%)	$3,617 (+587.4%)	0.3%	$146.08	+6.4%	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,542 (+354.8%)	$2,635 (+430.3%)	0.3%	$239.31	+8.2%	ORD SHS	G7997R103
AMD	ADVANCED MICRO DEVICES INC	12,580 (+104.9%)	$2,694 (+171.2%)	0.3%	$193.74	+15.9%	COM	007903107
IYZ	ISHARES TR	292,582 (+8.1%)	$9,919 (+13.6%)	0.9%	$32.38	—	US TELECOM ETF	464287713
IYW	ISHARES TR	49,065 (+7.0%)	$9,797 (+9.1%)	0.9%	$194.48	—	U.S. TECH ETF	464287721
ADBE	ADOBE INC	4,901 (+79.5%)	$1,715 (+78.1%)	0.2%	$431.07	-21.1%	COM	00724F101
LLY	ELI LILLY & CO	1,993 (+7.9%)	$2,142 (+52.0%)	0.2%	$775.05	+23.3%	COM	532457108
MEDP	MEDPACE HLDGS INC	1,657 (+322.7%)	$931 (+361.7%)	0.1%	$536.64	+5.8%	COM	58506Q109
GOOGL	ALPHABET INC	4,766 (+47.8%)	$1,492 (+90.3%)	0.1%	$181.57	+57.3%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	16,479 (+906.0%)	$1,545 (-21.3%)	0.1%	$101.95	+5.7%	COM	64110L106
SSO	PROSHARES TR	103,065 (+103.6%)	$5,970 (+5.2%)	0.6%	$84.54	—	PSHS ULT S&P 500	74347R107
LNTH	LANTHEUS HLDGS INC	9,602 (+41.0%)	$639 (+83.0%)	0.1%	$61.24	-5.0%	COM	516544103
META	META PLATFORMS INC	1,833 (+33.3%)	$1,210 (+19.8%)	0.1%	$437.26	+52.6%	CL A	30303M102
PBH	PRESTIGE CONSMR HEALTHCARE I	8,573 (+54.1%)	$529 (+52.4%)	0.1%	$66.66	-8.2%	COM	74112D101
BND	VANGUARD BD INDEX FDS	24,719 (+10.8%)	$1,831 (+10.3%)	0.2%	$73.21	—	TOTAL BND MRKT	921937835
BFH	BREAD FINANCIAL HOLDINGS INC	5,437 (+25.3%)	$403 (+66.3%)	0.0%	$53.12	+23.6%	COM	018581108
SFM	SPROUTS FMRS MKT INC	6,537 (+96.8%)	$521 (+44.1%)	0.0%	$118.05	-24.0%	COM	85208M102
HQY	HEALTHEQUITY INC	5,521 (+49.8%)	$506 (+44.8%)	0.0%	$94.65	+1.1%	COM	42226A107
NOW	SERVICENOW INC	7,401 (+435.5%)	$1,134 (-10.9%)	0.1%	$164.93	+4.0%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	1,017 (+36.3%)	$698 (+24.6%)	0.1%	$598.78	—	TR UNIT	78462F103
PAYC	PAYCOM SOFTWARE INC	3,028 (+6.2%)	$483 (-18.7%)	0.0%	$179.27	-1.3%	COM	70432V102
SNPS	SYNOPSYS INC	1,706 (+21.3%)	$801 (+15.4%)	0.1%	$544.08	-18.4%	COM	871607107
TEL	TE CONNECTIVITY PLC	2,596 (+12.3%)	$591 (+16.4%)	0.1%	$203.43	+13.7%	ORD SHS	G87052109
SRRK	SCHOLAR ROCK HLDG CORP	10,968 (+2.1%)	$483 (+20.7%)	0.0%	$35.03	+7.1%	COM	80706P103
ZTS	ZOETIS INC	9,781 (+9.4%)	$1,231 (-6.0%)	0.1%	$170.57	-23.6%	CL A	98978V103
QQQM	INVESCO EXCH TRADED FD TR II	1,495 (+20.3%)	$378 (+23.1%)	0.0%	$248.10	—	NASDAQ 100 ETF	46138G649
APP	APPLOVIN CORP	912 (+19.8%)	$615 (+12.4%)	0.1%	$489.11	+28.8%	COM CL A	03831W108
SPYM	SPDR SERIES TRUST	7,366 (+7.0%)	$591 (+9.6%)	0.1%	$78.47	—	STATE STREET SPD	78464A854
CSGP	COSTAR GROUP INC	7,786 (+17.4%)	$524 (-6.4%)	0.0%	$78.64	-9.9%	COM	22160N109
UBER	UBER TECHNOLOGIES INC	5,238 (+10.8%)	$428 (-7.6%)	0.0%	$93.18	-3.4%	COM	90353T100
SPDW	SPDR INDEX SHS FDS	6,741 (+6.6%)	$299 (+10.6%)	0.0%	$42.89	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO.	729 (+2.4%)	$235 (+4.6%)	0.0%	$296.25	+4.5%	COM	46625H100
SBUX	STARBUCKS CORP	9,373 (+1.7%)	$789 (+1.2%)	0.1%	$87.66	-4.1%	COM	855244109
IBIT	ISHARES BITCOIN TRUST ETF	17,008 (+32.3%)	$844 (+1.1%)	0.1%	$58.38	—	SHS BEN INT	46438F101
IMCB	ISHARES TR	6,861 (+1.7%)	$568 (+1.3%)	0.1%	$67.32	—	MRGSTR MD CP ETF	464288208
INTU	INTUIT	899 (+4.3%)	$596 (+1.2%)	0.1%	$717.02	-7.9%	COM	461202103
AON	AON PLC	2,430 (+1.7%)	$857 (+0.7%)	0.1%	$374.37	-6.7%	SHS CL A	G0403H108
—	ASPIRE BIOPHARMA HLDGS INC	125,000 (+66.7%)	$16 (+6.7%)	0.0%	$0.21	—	COM	738920107

Exited Positions (34)

IYF ISHARES TR 0.8%

Value ($000) $8,778 Shares 69,315 Est. Cost $126.64 Unrealized —

IYC ISHARES TR 0.8%

Value ($000) $8,716 Shares 83,169 Est. Cost $104.80 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $7,637 Shares 150,545 Est. Cost $50.73 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $7,625 Shares 83,107 Est. Cost $91.75 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $2,485 Shares 4,041 Est. Cost $582.45 Unrealized +4.6%

TPR TAPESTRY INC 0.2%

Value ($000) $1,882 Shares 16,621 Est. Cost $104.00 Unrealized +9.6%

CLOA BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,195 Shares 22,999 Est. Cost $51.97 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $1,045 Shares 4,813 Est. Cost $217.63 Unrealized -2.0%

DASH DOORDASH INC 0.1%

Value ($000) $1,042 Shares 3,830 Est. Cost $250.83 Unrealized -6.5%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $690 Shares 12,010 Est. Cost $52.29 Unrealized -3.7%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $604 Shares 3,077 Est. Cost $182.11 Unrealized +9.3%

SNEX STONEX GROUP INC 0.1%

Value ($000) $563 Shares 5,576 Est. Cost $95.50 Unrealized -1.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $552 Shares 6,911 Est. Cost $84.64 Unrealized -7.5%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $538 Shares 5,706 Est. Cost $107.01 Unrealized +0.1%

C CITIGROUP INC 0.1%

Value ($000) $529 Shares 5,209 Est. Cost $94.11 Unrealized +10.1%

CCL CARNIVAL CORP 0.1%

Value ($000) $525 Shares 18,158 Est. Cost $30.20 Unrealized -7.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $518 Shares 3,097 Est. Cost $175.19 Unrealized -7.9%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $516 Shares 4,026 Est. Cost $115.07 Unrealized +7.4%

VST VISTRA CORP 0.0%

Value ($000) $503 Shares 2,567 Est. Cost $197.68 Unrealized -8.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $487 Shares 611 Est. Cost $734.84 Unrealized +10.7%

WDAY WORKDAY INC 0.0%

Value ($000) $486 Shares 2,018 Est. Cost $240.39 Unrealized -5.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $466 Shares 1,441 Est. Cost $332.02 Unrealized -15.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $439 Shares 803 Est. Cost $512.40 Unrealized +7.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $402 Shares 421 Est. Cost $888.48 Unrealized -2.4%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $379 Shares 698 Est. Cost $492.21 Unrealized +13.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $365 Shares 1,910 Est. Cost $184.06 Unrealized -10.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $347 Shares 3,130 Est. Cost $112.28 Unrealized +7.7%

— MERUS N V 0.0%

Value ($000) $284 Shares 3,020 Est. Cost $94.15 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $218 Shares 909 Est. Cost $240.31 Unrealized -12.1%

MMM 3M CO 0.0%

Value ($000) $217 Shares 1,401 Est. Cost $153.11 Unrealized +6.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $208 Shares 1,450 Est. Cost $109.05 Unrealized +19.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $206 Shares 3,066 Est. Cost $62.42 Unrealized +14.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $197 Shares 16,979 Est. Cost $11.60 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $149 Shares 16,753 Est. Cost $8.25 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYF	ISHARES TR	69,315	$8,778	0.8%	$126.64	—	—	464287788
IYC	ISHARES TR	83,169	$8,716	0.8%	$104.80	—	—	464287580
JPST	J P MORGAN EXCHANGE TRADED F	150,545	$7,637	0.7%	$50.73	—	—	46641Q837
BIL	SPDR SERIES TRUST	83,107	$7,625	0.7%	$91.75	—	—	78468R663
GEV	GE VERNOVA INC	4,041	$2,485	0.2%	$582.45	+4.6%	—	36828A101
TPR	TAPESTRY INC	16,621	$1,882	0.2%	$104.00	+9.6%	—	876030107
CLOA	BLACKROCK ETF TRUST II	22,999	$1,195	0.1%	$51.97	—	—	092528504
JBL	JABIL INC	4,813	$1,045	0.1%	$217.63	-2.0%	—	466313103
DASH	DOORDASH INC	3,830	$1,042	0.1%	$250.83	-6.5%	—	25809K105
CELH	CELSIUS HLDGS INC	12,010	$690	0.1%	$52.29	-3.7%	—	15118V207
HWM	HOWMET AEROSPACE INC	3,077	$604	0.1%	$182.11	+9.3%	—	443201108
SNEX	STONEX GROUP INC	5,576	$563	0.1%	$95.50	-1.3%	—	861896108
CL	COLGATE PALMOLIVE CO	6,911	$552	0.1%	$84.64	-7.5%	—	194162103
DLTR	DOLLAR TREE INC	5,706	$538	0.1%	$107.01	+0.1%	—	256746108
C	CITIGROUP INC	5,209	$529	0.1%	$94.11	+10.1%	—	172967424
CCL	CARNIVAL CORP	18,158	$525	0.1%	$30.20	-7.7%	—	143658300
GNRC	GENERAC HLDGS INC	3,097	$518	0.0%	$175.19	-7.9%	—	368736104
WYNN	WYNN RESORTS LTD	4,026	$516	0.0%	$115.07	+7.4%	—	983134107
VST	VISTRA CORP	2,567	$503	0.0%	$197.68	-8.0%	—	92840M102
GS	GOLDMAN SACHS GROUP INC	611	$487	0.0%	$734.84	+10.7%	—	38141G104
WDAY	WORKDAY INC	2,018	$486	0.0%	$240.39	-5.5%	—	98138H101
RCL	ROYAL CARIBBEAN GROUP	1,441	$466	0.0%	$332.02	-15.2%	—	V7780T103
ULTA	ULTA BEAUTY INC	803	$439	0.0%	$512.40	+7.3%	—	90384S303
URI	UNITED RENTALS INC	421	$402	0.0%	$888.48	-2.4%	—	911363109
CW	CURTISS WRIGHT CORP	698	$379	0.0%	$492.21	+13.3%	—	231561101
MOH	MOLINA HEALTHCARE INC	1,910	$365	0.0%	$184.06	-10.7%	—	60855R100
GILD	GILEAD SCIENCES INC	3,130	$347	0.0%	$112.28	+7.7%	—	375558103
—	MERUS N V	3,020	$284	0.0%	$94.15	—	—	N5749R100
TMUS	T-MOBILE US INC	909	$218	0.0%	$240.31	-12.1%	—	872590104
MMM	3M CO	1,401	$217	0.0%	$153.11	+6.6%	—	88579Y101
HOOD	ROBINHOOD MKTS INC	1,450	$208	0.0%	$109.05	+19.3%	—	770700102
MNST	MONSTER BEVERAGE CORP NEW	3,066	$206	0.0%	$62.42	+14.8%	—	61174X109
VOD	VODAFONE GROUP PLC NEW	16,979	$197	0.0%	$11.60	—	—	92857W308
GNW	GENWORTH FINL INC	16,753	$149	0.0%	$8.25	+5.6%	—	37247D106

Decreased Positions (39)

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $372 (-95.0%) Shares 7,344 (-95.0%) Est. Cost $50.70 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $9,514 (-25.7%) Shares 24,007 (-33.3%) Est. Cost $199.56 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $3,175 (-48.3%) Shares 16,290 (-25.4%) Est. Cost $198.09 Unrealized +20.2%

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,545 (-52.8%) Shares 2,284 (-55.4%) Est. Cost $606.98 Unrealized +12.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,057 (-61.9%) Shares 5,945 (-60.9%) Est. Cost $156.23 Unrealized +15.9%

AVGO BROADCOM INC 0.3%

Value ($000) $3,197 (-34.2%) Shares 9,237 (-37.3%) Est. Cost $287.85 Unrealized +24.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,061 (-57.3%) Shares 8,101 (-52.5%) Est. Cost $128.77 Unrealized +6.9%

SHOP SHOPIFY INC 0.2%

Value ($000) $1,769 (-30.6%) Shares 10,987 (-35.9%) Est. Cost $76.96 Unrealized +108.6%

EXEL EXELIXIS INC 0.1%

Value ($000) $585 (-49.9%) Shares 13,357 (-52.8%) Est. Cost $40.19 Unrealized +2.9%

CRM SALESFORCE INC 0.0%

Value ($000) $285 (-66.4%) Shares 1,075 (-70.0%) Est. Cost $236.74 Unrealized +4.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,810 (-14.6%) Shares 15,068 (-14.5%) Est. Cost $174.29 Unrealized +6.8%

V VISA INC 0.3%

Value ($000) $2,683 (-14.9%) Shares 7,651 (-17.1%) Est. Cost $250.56 Unrealized +35.8%

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $1,142 (+58.6%) Shares 3,099 (-30.0%) Est. Cost $124.70 Unrealized +106.0%

IVV ISHARES TR 0.5%

Value ($000) $4,994 (-7.0%) Shares 7,291 (-9.1%) Est. Cost $432.63 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,068 (-23.5%) Shares 8,522 (-18.2%) Est. Cost $104.45 Unrealized +21.9%

NRG NRG ENERGY INC 0.0%

Value ($000) $241 (-57.3%) Shares 1,515 (-56.6%) Est. Cost $155.26 Unrealized +6.5%

KO COCA COLA CO 0.1%

Value ($000) $575 (-36.0%) Shares 8,228 (-38.8%) Est. Cost $66.61 Unrealized +4.2%

GE GE AEROSPACE 0.0%

Value ($000) $245 (-56.1%) Shares 794 (-57.3%) Est. Cost $272.69 Unrealized +10.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $267 (-53.3%) Shares 943 (-64.8%) Est. Cost $200.25 Unrealized +23.3%

EBAY EBAY INC. 0.0%

Value ($000) $231 (-56.4%) Shares 2,655 (-54.5%) Est. Cost $87.96 Unrealized -1.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $285 (-46.9%) Shares 839 (-55.0%) Est. Cost $264.43 Unrealized +17.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $246 (-47.6%) Shares 270 (-47.0%) Est. Cost $808.07 Unrealized +18.9%

IJH ISHARES TR 0.1%

Value ($000) $1,543 (-11.2%) Shares 23,373 (-12.2%) Est. Cost $97.76 Unrealized —

PAAA PGIM ETF TR 0.1%

Value ($000) $1,282 (-10.8%) Shares 25,009 (-10.4%) Est. Cost $51.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $298 (-27.2%) Shares 903 (-23.9%) Est. Cost $475.08 Unrealized -29.0%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1,124 (-8.8%) Shares 22,226 (-8.4%) Est. Cost $50.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,488 (-4.0%) Shares 4,949 (-4.0%) Est. Cost $354.77 Unrealized +40.2%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,468 (-5.8%) Shares 8,722 (-6.0%) Est. Cost $111.15 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.5%

Value ($000) $5,464 (-1.4%) Shares 130,776 (-3.1%) Est. Cost $36.57 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $693 (-8.4%) Shares 743 (-19.0%) Est. Cost $677.11 Unrealized +36.3%

IJR ISHARES TR 0.1%

Value ($000) $917 (-5.7%) Shares 7,631 (-6.8%) Est. Cost $94.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $390 (-7.9%) Shares 452 (-1.1%) Est. Cost $713.73 Unrealized +26.9%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $1,224 (-2.5%) Shares 7,655 (-2.1%) Est. Cost $96.76 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $421 (-6.8%) Shares 6,379 (-8.4%) Est. Cost $48.95 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $120 (-17.4%) Shares 11,490 (-2.4%) Est. Cost $9.76 Unrealized +41.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,450 (-0.8%) Shares 4,291 (-1.2%) Est. Cost $414.77 Unrealized +34.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $907 (+1.2%) Shares 3,381 (-7.0%) Est. Cost $314.66 Unrealized -19.3%

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $473 (-1.2%) Shares 11,605 (-3.7%) Est. Cost $35.82 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1,593 (+0.3%) Shares 14,079 (-3.4%) Est. Cost $80.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSST	GOLDMAN SACHS ETF TR	7,344 (-95.0%)	$372 (-95.0%)	0.0%	$50.70	—	ULTRA SHORT BOND	381430230
GLD	SPDR GOLD TR	24,007 (-33.3%)	$9,514 (-25.7%)	0.9%	$199.56	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	16,290 (-25.4%)	$3,175 (-48.3%)	0.3%	$198.09	+20.2%	COM	68389X105
IDXX	IDEXX LABS INC	2,284 (-55.4%)	$1,545 (-52.8%)	0.1%	$606.98	+12.2%	COM	45168D104
PLTR	PALANTIR TECHNOLOGIES INC	5,945 (-60.9%)	$1,057 (-61.9%)	0.1%	$156.23	+15.9%	CL A	69608A108
AVGO	BROADCOM INC	9,237 (-37.3%)	$3,197 (-34.2%)	0.3%	$287.85	+24.0%	COM	11135F101
ANET	ARISTA NETWORKS INC	8,101 (-52.5%)	$1,061 (-57.3%)	0.1%	$128.77	+6.9%	COM SHS	040413205
SHOP	SHOPIFY INC	10,987 (-35.9%)	$1,769 (-30.6%)	0.2%	$76.96	+108.6%	CL A SUB VTG SHS	82509L107
EXEL	EXELIXIS INC	13,357 (-52.8%)	$585 (-49.9%)	0.1%	$40.19	+2.9%	COM	30161Q104
CRM	SALESFORCE INC	1,075 (-70.0%)	$285 (-66.4%)	0.0%	$236.74	+4.8%	COM	79466L302
NVDA	NVIDIA CORPORATION	15,068 (-14.5%)	$2,810 (-14.6%)	0.3%	$174.29	+6.8%	COM	67066G104
V	VISA INC	7,651 (-17.1%)	$2,683 (-14.9%)	0.3%	$250.56	+35.8%	COM CL A	92826C839
LITE	LUMENTUM HLDGS INC	3,099 (-30.0%)	$1,142 (+58.6%)	0.1%	$124.70	+106.0%	COM	55024U109
IVV	ISHARES TR	7,291 (-9.1%)	$4,994 (-7.0%)	0.5%	$432.63	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	8,522 (-18.2%)	$1,068 (-23.5%)	0.1%	$104.45	+21.9%	COM	002824100
NRG	NRG ENERGY INC	1,515 (-56.6%)	$241 (-57.3%)	0.0%	$155.26	+6.5%	COM NEW	629377508
KO	COCA COLA CO	8,228 (-38.8%)	$575 (-36.0%)	0.1%	$66.61	+4.2%	COM	191216100
GE	GE AEROSPACE	794 (-57.3%)	$245 (-56.1%)	0.0%	$272.69	+10.3%	COM NEW	369604301
EXPE	EXPEDIA GROUP INC	943 (-64.8%)	$267 (-53.3%)	0.0%	$200.25	+23.3%	COM NEW	30212P303
EBAY	EBAY INC.	2,655 (-54.5%)	$231 (-56.4%)	0.0%	$87.96	-1.8%	COM	278642103
HII	HUNTINGTON INGALLS INDS INC	839 (-55.0%)	$285 (-46.9%)	0.0%	$264.43	+17.0%	COM	446413106
MPWR	MONOLITHIC PWR SYS INC	270 (-47.0%)	$246 (-47.6%)	0.0%	$808.07	+18.9%	COM	609839105
IJH	ISHARES TR	23,373 (-12.2%)	$1,543 (-11.2%)	0.1%	$97.76	—	CORE S&P MCP ETF	464287507
PAAA	PGIM ETF TR	25,009 (-10.4%)	$1,282 (-10.8%)	0.1%	$51.50	—	AAA CLO ETF	69344A834
UNH	UNITEDHEALTH GROUP INC	903 (-23.9%)	$298 (-27.2%)	0.0%	$475.08	-29.0%	COM	91324P102
JAAA	JANUS DETROIT STR TR	22,226 (-8.4%)	$1,124 (-8.8%)	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,949 (-4.0%)	$2,488 (-4.0%)	0.2%	$354.77	+40.2%	CL B NEW	084670702
FXL	FIRST TR EXCHANGE TRADED FD	8,722 (-6.0%)	$1,468 (-5.8%)	0.1%	$111.15	—	TECH ALPHADEX	33734X176
PNOV	INNOVATOR ETFS TRUST	130,776 (-3.1%)	$5,464 (-1.4%)	0.5%	$36.57	—	US EQTY PWR BUF	45782C573
FIX	COMFORT SYS USA INC	743 (-19.0%)	$693 (-8.4%)	0.1%	$677.11	+36.3%	COM	199908104
IJR	ISHARES TR	7,631 (-6.8%)	$917 (-5.7%)	0.1%	$94.79	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	452 (-1.1%)	$390 (-7.9%)	0.0%	$713.73	+26.9%	COM	22160K105
FTC	FIRST TR EXCHANGE-TRADED ALP	7,655 (-2.1%)	$1,224 (-2.5%)	0.1%	$96.76	—	COM SHS	33735K108
MAGS	LISTED FDS TR	6,379 (-8.4%)	$421 (-6.8%)	0.0%	$48.95	—	ROUNDHILL MAGNIF	53656G498
QS	QUANTUMSCAPE CORP	11,490 (-2.4%)	$120 (-17.4%)	0.0%	$9.76	+41.3%	COM CL A	74767V109
MA	MASTERCARD INCORPORATED	4,291 (-1.2%)	$2,450 (-0.8%)	0.2%	$414.77	+34.8%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	3,381 (-7.0%)	$907 (+1.2%)	0.1%	$314.66	-19.3%	SHS CLASS A	G1151C101
PFEB	INNOVATOR ETFS TRUST	11,605 (-3.7%)	$473 (-1.2%)	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
FYX	FIRST TR EXCHANGE-TRADED ALP	14,079 (-3.4%)	$1,593 (+0.3%)	0.2%	$80.66	—	COM SHS	33734Y109

Unchanged Positions (59)

AMZN AMAZON COM INC 32.6%

Value ($000) $341,665 Shares 1,480,221 Est. Cost $196.56 Unrealized +16.4%

AAPL APPLE INC 12.8%

Value ($000) $134,425 Shares 494,465 Est. Cost $201.21 Unrealized +33.4%

TSLA TESLA INC 28.4%

Value ($000) $297,691 Shares 661,948 Est. Cost $301.28 Unrealized +47.1%

MSFT MICROSOFT CORP 4.1%

Value ($000) $42,717 Shares 88,328 Est. Cost $422.80 Unrealized +18.4%

GOOG ALPHABET INC 0.4%

Value ($000) $4,062 Shares 12,946 Est. Cost $130.74 Unrealized +119.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $215 Shares 4,331 Est. Cost $70.79 Unrealized -18.0%

CENX CENTURY ALUM CO 0.0%

Value ($000) $495 Shares 12,639 Est. Cost $16.98 Unrealized +84.0%

EPAM EPAM SYS INC 0.0%

Value ($000) $409 Shares 1,995 Est. Cost $167.17 Unrealized +6.6%

ETN EATON CORP PLC 0.1%

Value ($000) $560 Shares 1,758 Est. Cost $307.33 Unrealized +15.3%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $143 Shares 18,443 Est. Cost $10.70 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $416 Shares 9,994 Est. Cost $23.05 Unrealized +66.7%

MRK MERCK & CO INC 0.0%

Value ($000) $392 Shares 3,697 Est. Cost $111.86 Unrealized -16.6%

ABNB AIRBNB INC 0.1%

Value ($000) $739 Shares 5,446 Est. Cost $141.86 Unrealized -12.2%

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,613 Shares 59,500 Est. Cost $36.12 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value ($000) $278 Shares 5,918 Est. Cost $38.08 Unrealized +37.3%

BNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,578 Shares 57,973 Est. Cost $39.27 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $597 Shares 558 Est. Cost $991.05 Unrealized +9.9%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $225 Shares 12,869 Est. Cost $1.91 Unrealized +886.8%

CDE COEUR MNG INC 0.1%

Value ($000) $687 Shares 38,549 Est. Cost $7.28 Unrealized +138.9%

NVS NOVARTIS AG 0.0%

Value ($000) $469 Shares 3,400 Est. Cost $115.02 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $391 Shares 3,000 Est. Cost $158.46 Unrealized -14.8%

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $996 Shares 22,950 Est. Cost $35.25 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $226 Shares 1,927 Est. Cost $128.60 Unrealized -4.8%

BXP BXP INC 0.0%

Value ($000) $267 Shares 3,918 Est. Cost $76.27 Unrealized -7.7%

PSX PHILLIPS 66 0.0%

Value ($000) $494 Shares 3,826 Est. Cost $128.40 Unrealized +4.4%

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $690 Shares 8,008 Est. Cost $64.78 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $678 Shares 13,683 Est. Cost $39.07 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $210 Shares 4,760 Est. Cost $41.32 Unrealized +5.4%

DIOD DIODES INC 0.0%

Value ($000) $261 Shares 5,284 Est. Cost $43.97 Unrealized +15.1%

BFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $658 Shares 13,515 Est. Cost $41.53 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $237 Shares 799 Est. Cost $222.82 Unrealized +35.8%

PBFB PGIM ROCK ETF TR 0.1%

Value ($000) $638 Shares 20,953 Est. Cost $27.21 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value ($000) $70 Shares 30,000 Est. Cost $1.27 Unrealized +83.4%

MSCI MSCI INC 0.1%

Value ($000) $1,078 Shares 1,879 Est. Cost $520.24 Unrealized +7.6%

BSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $620 Shares 12,590 Est. Cost $33.66 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $314 Shares 4,834 Est. Cost $58.37 Unrealized +14.5%

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $627 Shares 14,352 Est. Cost $32.40 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $723 Shares 4,742 Est. Cost $142.08 Unrealized +6.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $579 Shares 6,069 Est. Cost $103.56 Unrealized -5.3%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $885 Shares 33,056 Est. Cost $26.49 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $223 Shares 3,029 Est. Cost $69.17 Unrealized +7.3%

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $406 Shares 8,740 Est. Cost $41.13 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $223 Shares 1,540 Est. Cost $167.15 Unrealized -12.7%

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $254 Shares 5,398 Est. Cost $38.96 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $423 Shares 11,117 Est. Cost $34.62 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $291 Shares 12,039 Est. Cost $20.44 Unrealized +14.6%

PBMR PGIM ROCK ETF TR 0.0%

Value ($000) $283 Shares 9,269 Est. Cost $27.49 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $362 Shares 12,747 Est. Cost $25.29 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $275 Shares 5,420 Est. Cost $43.68 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $275 Shares 5,570 Est. Cost $38.47 Unrealized —

PBJN PGIM ROCK ETF TR 0.0%

Value ($000) $274 Shares 9,146 Est. Cost $28.49 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $306 Shares 10,520 Est. Cost $26.93 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $307 Shares 2,587 Est. Cost $83.32 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $402 Shares 13,583 Est. Cost $25.54 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $310 Shares 10,681 Est. Cost $27.17 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $226 Shares 8,113 Est. Cost $24.84 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $597 Shares 4,736 Est. Cost $92.10 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $268 Shares 5,143 Est. Cost $40.19 Unrealized +25.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,480,221	$341,665	32.6%	$196.56	+16.4%	COM	023135106
AAPL	APPLE INC	494,465	$134,425	12.8%	$201.21	+33.4%	COM	037833100
TSLA	TESLA INC	661,948	$297,691	28.4%	$301.28	+47.1%	COM	88160R101
MSFT	MICROSOFT CORP	88,328	$42,717	4.1%	$422.80	+18.4%	COM	594918104
GOOG	ALPHABET INC	12,946	$4,062	0.4%	$130.74	+119.0%	CAP STK CL C	02079K107
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,331	$215	0.0%	$70.79	-18.0%	COM	015271109
CENX	CENTURY ALUM CO	12,639	$495	0.0%	$16.98	+84.0%	COM	156431108
EPAM	EPAM SYS INC	1,995	$409	0.0%	$167.17	+6.6%	COM	29414B104
ETN	EATON CORP PLC	1,758	$560	0.1%	$307.33	+15.3%	SHS	G29183103
ABR	ARBOR REALTY TRUST INC	18,443	$143	0.0%	$10.70	—	COM	038923108
SHOO	MADDEN STEVEN LTD	9,994	$416	0.0%	$23.05	+66.7%	COM	556269108
MRK	MERCK & CO INC	3,697	$392	0.0%	$111.86	-16.6%	COM	58933Y105
ABNB	AIRBNB INC	5,446	$739	0.1%	$141.86	-12.2%	COM CL A	009066101
POCT	INNOVATOR ETFS TRUST	59,500	$2,613	0.2%	$36.12	—	US EQTY PWR BUF	45782C797
BLBD	BLUE BIRD CORP	5,918	$278	0.0%	$38.08	+37.3%	COM	095306106
BNOV	INNOVATOR ETFS TRUST	57,973	$2,578	0.2%	$39.27	—	US EQTY BUF NOV	45782C581
BLK	BLACKROCK INC	558	$597	0.1%	$991.05	+9.9%	COM	09290D101
SMMT	SUMMIT THERAPEUTICS INC	12,869	$225	0.0%	$1.91	+886.8%	COM	86627T108
CDE	COEUR MNG INC	38,549	$687	0.1%	$7.28	+138.9%	COM NEW	192108504
NVS	NOVARTIS AG	3,400	$469	0.0%	$115.02	—	SPONSORED ADR	66987V109
EXR	EXTRA SPACE STORAGE INC	3,000	$391	0.0%	$158.46	-14.8%	COM	30225T102
PDEC	INNOVATOR ETFS TRUST	22,950	$996	0.1%	$35.25	—	US EQTY PWR BUF	45782C540
PHM	PULTE GROUP INC	1,927	$226	0.0%	$128.60	-4.8%	COM	745867101
BXP	BXP INC	3,918	$267	0.0%	$76.27	-7.7%	COM	101121101
PSX	PHILLIPS 66	3,826	$494	0.0%	$128.40	+4.4%	COM	718546104
FTA	FIRST TR EXCHANGE-TRADED ALP	8,008	$690	0.1%	$64.78	—	COM SHS	33735J101
BDEC	INNOVATOR ETFS TRUST	13,683	$678	0.1%	$39.07	—	US EQTY BUF DEC	45782C557
GBCI	GLACIER BANCORP INC NEW	4,760	$210	0.0%	$41.32	+5.4%	COM	37637Q105
DIOD	DIODES INC	5,284	$261	0.0%	$43.97	+15.1%	COM	254543101
BFEB	INNOVATOR ETFS TRUST	13,515	$658	0.1%	$41.53	—	US EQTY BUFR FEB	45782C433
ADSK	AUTODESK INC	799	$237	0.0%	$222.82	+35.8%	COM	052769106
PBFB	PGIM ROCK ETF TR	20,953	$638	0.1%	$27.21	—	S&P 500 BUFFER	69420N403
SPRO	SPERO THERAPEUTICS INC	30,000	$70	0.0%	$1.27	+83.4%	COM	84833T103
MSCI	MSCI INC	1,879	$1,078	0.1%	$520.24	+7.6%	COM	55354G100
BSEP	INNOVATOR ETFS TRUST	12,590	$620	0.1%	$33.66	—	US EQTY BUF SEP	45782C664
LNT	ALLIANT ENERGY CORP	4,834	$314	0.0%	$58.37	+14.5%	COM	018802108
PSEP	INNOVATOR ETFS TRUST	14,352	$627	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
CVX	CHEVRON CORP NEW	4,742	$723	0.1%	$142.08	+6.6%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	6,069	$579	0.1%	$103.56	-5.3%	COM	101137107
ZSEP	INNOVATOR ETFS TRUST	33,056	$885	0.1%	$26.49	—	EQUITY DEFINED P	45784N106
GFF	GRIFFON CORP	3,029	$223	0.0%	$69.17	+7.3%	COM	398433102
PJUL	INNOVATOR ETFS TRUST	8,740	$406	0.0%	$41.13	—	US EQTY PWR BUF	45782C813
PEP	PEPSICO INC	1,540	$223	0.0%	$167.15	-12.7%	COM	713448108
PJAN	INNOVATOR ETFS TRUST	5,398	$254	0.0%	$38.96	—	US EQTY PWR BUF	45782C508
UNOV	INNOVATOR ETFS TRUST	11,117	$423	0.0%	$34.62	—	US EQTY ULTRA BU	45782C565
HPE	HEWLETT PACKARD ENTERPRISE C	12,039	$291	0.0%	$20.44	+14.6%	COM	42824C109
PBMR	PGIM ROCK ETF TR	9,269	$283	0.0%	$27.49	—	S&P 500 BUFFER	69420N601
AAPR	INNOVATOR ETFS TRUST	12,747	$362	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
BJUL	INNOVATOR ETFS TRUST	5,420	$275	0.0%	$43.68	—	US EQTY BUFR JUL	45782C789
BOCT	INNOVATOR ETFS TRUST	5,570	$275	0.0%	$38.47	—	US EQTY BUF OCT	45782C771
PBJN	PGIM ROCK ETF TR	9,146	$274	0.0%	$28.49	—	S&P 500 BUFFER	69420N858
AJUL	INNOVATOR ETFS TRUST	10,520	$306	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
FEX	FIRST TR EXCHANGE-TRADED ALP	2,587	$307	0.0%	$83.32	—	COM SHS	33734K109
TJUL	INNOVATOR ETFS TRUST	13,583	$402	0.0%	$25.54	—	EQUITY DEF PROTN	45783Y541
ZJUL	INNOVATOR ETFS TRUST	10,681	$310	0.0%	$27.17	—	EQUITY DEFINED P	45783Y251
AJAN	INNOVATOR ETFS TRUST	8,113	$226	0.0%	$24.84	—	EQUITY DEFI 2026	45783Y418
FNX	FIRST TR EXCHANGE-TRADED ALP	4,736	$597	0.1%	$92.10	—	COM SHS	33735B108
FHI	FEDERATED HERMES INC	5,143	$268	0.0%	$40.19	+25.2%	CL B	314211103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108