SMART Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIXO	AIM ETF PRODUCTS TRUST	202,887	$7,046	2.1%	$34.73	—	U S LRGCP 6M APR	00888H877
DECU	AIM ETF PRODUCTS TRUST	248,619	$6,810	2.1%	$27.39	—	ALLIANZIM US EQU	00888H521
DECT	AIM ETF PRODUCTS TRUST	117,581	$4,311	1.3%	$36.66	—	US LRGCP B10 DEC	00888H836
AMLP	ALPS ETF TR	85,565	$4,023	1.2%	$47.02	—	ALERIAN MLP	00162Q452
SEPT	AIM ETF PRODUCTS TRUST	102,800	$3,615	1.1%	$35.16	—	ALLIANZIM US LRG	00888H695
AVGO	BROADCOM INC	7,564	$2,618	0.8%	$357.00	0.0%	COM	11135F101
APP	APPLOVIN CORP	3,738	$2,519	0.8%	$630.10	0.0%	COM CL A	03831W108
JULU	AIM ETF PRODUCTS TRUST	79,311	$2,356	0.7%	$29.71	—	ALLIANZIM EQ BUF	00888H570
GOOGL	ALPHABET INC	6,837	$2,140	0.7%	$285.60	0.0%	CAP STK CL A	02079K305
GSEP	FIRST TR EXCHNG TRADED FD	48,651	$1,885	0.6%	$38.74	—	FT VEST U.S EQT	33740U711
COF	CAPITAL ONE FINL CORP	7,454	$1,807	0.6%	$222.19	0.0%	COM	14040H105
OCTW	AIM ETF PRODUCTS TRUST	42,242	$1,647	0.5%	$39.00	—	ALLIANZIM US EQU	00888H505
GOOG	ALPHABET INC	5,084	$1,595	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
SEPW	AIM ETF PRODUCTS TRUST	47,768	$1,525	0.5%	$31.92	—	ALLIANZIM US LRG	00888H687
SIXZ	AIM ETF PRODUCTS TRUST	44,213	$1,309	0.4%	$29.61	—	ALLIANZIM US EQU	00888H653
BLOX	TIDAL TRUST II	63,341	$1,108	0.3%	$17.50	—	NICHOLAS CRYPTO	88636V728
JANZ	ELEVATION SERIES TRUST	26,979	$1,028	0.3%	$38.11	—	TRUESHARES STRCD	210322681
LLY	ELI LILLY & CO	815	$876	0.3%	$955.55	0.0%	COM	532457108
JULW	AIM ETF PRODUCTS TRUST	19,710	$771	0.2%	$39.12	—	US LRGCP B20 JUL	00888H406
PRIV	SSGA ACTIVE TR	26,894	$684	0.2%	$25.42	—	SPDR SSGA IG PUB	78470P622
HFGM	TIDAL TRUST I	23,310	$672	0.2%	$28.84	—	UNLIMITED HFGM	886364363
JANW	AIM ETF PRODUCTS TRUST	17,809	$659	0.2%	$37.01	—	ALLIANZIM US EQU	00888H802
GLW	CORNING INC	7,452	$653	0.2%	$85.98	0.0%	COM	219350105
MS	MORGAN STANLEY	3,310	$588	0.2%	$166.47	0.0%	COM NEW	617446448
DYNF	BLACKROCK ETF TRUST	9,333	$568	0.2%	$60.81	—	ISHARES US EQUIT	09290C103
DECW	AIM ETF PRODUCTS TRUST	15,748	$534	0.2%	$33.94	—	ALLIANZIM US EQT	00888H794
ONEV	SPDR SERIES TRUST	3,634	$484	0.1%	$133.20	—	STATE STREET SPD	78468R754
LITE	LUMENTUM HLDGS INC	1,202	$443	0.1%	$256.82	0.0%	COM	55024U109
QUAL	ISHARES TR	1,918	$381	0.1%	$198.61	—	MSCI USA QLT FCT	46432F339
BWXT	BWX TECHNOLOGIES INC	2,103	$364	0.1%	$187.42	0.0%	COM	05605H100
QQQM	INVESCO EXCH TRADED FD TR	1,433	$363	0.1%	$252.97	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHSL CORP NEW	401	$346	0.1%	$905.73	0.0%	COM	22160K105
EXE	EXPAND ENERGY CORPORATION	3,114	$344	0.1%	$110.64	0.0%	COM	165167735
ALAB	ASTERA LABS INC	2,048	$341	0.1%	$167.29	0.0%	COM	04626A103
NVBU	AIM ETF PRODUCTS TRUST	11,423	$331	0.1%	$28.95	—	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	11,591	$330	0.1%	$28.46	—	ALLIANZIM US EQT	00888H547
CSCO	CISCO SYS INC	4,174	$322	0.1%	$73.79	0.0%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	3,710	$303	0.1%	$90.05	0.0%	COM	90353T100
FIX	COMFORT SYS USA INC	305	$285	0.1%	$922.99	0.0%	COM	199908104
INCY	INCYTE CORP	2,875	$284	0.1%	$96.76	0.0%	COM	45337C102
ABBV	ABBVIE INC	1,239	$283	0.1%	$227.54	0.0%	COM	00287Y109
INTC	INTEL CORP	7,564	$279	0.1%	$37.76	0.0%	COM	458140100
T	AT&T INC	10,485	$260	0.1%	$25.29	0.0%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	9,673	$260	0.1%	$26.91	—	US LRG CAP ETF	808524201
IAU	ISHARES GOLD TR	3,172	$257	0.1%	$81.17	—	ISHARES NEW	464285204
ALL	ALLSTATE CORP	1,178	$245	0.1%	$204.09	0.0%	COM	020002101
CDE	COEUR MNG INC	13,669	$244	0.1%	$17.39	0.0%	COM NEW	192108504
OEF	ISHARES TR	701	$241	0.1%	$343.18	—	S&P 100 ETF	464287101
TLH	ISHARES TR	2,355	$239	0.1%	$101.69	—	10-20 YR TRS ETF	464288653
FAST	FASTENAL CO	5,943	$239	0.1%	$42.03	0.0%	COM	311900104
IWB	ISHARES TR	633	$236	0.1%	$373.44	—	RUS 1000 ETF	464287622
XYL	XYLEM INC	1,662	$226	0.1%	$143.58	0.0%	COM	98419M100
BX	BLACKSTONE INC	1,447	$223	0.1%	$151.46	0.0%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	470	$220	0.1%	$509.22	0.0%	CL A	22788C105
TLN	TALEN ENERGY CORP	578	$217	0.1%	$388.68	0.0%	COM	87422Q109
CP	CANADIAN PACIFIC KANSAS	2,933	$216	0.1%	$73.60	0.0%	COM	13646K108
PEP	PEPSICO INC	1,489	$214	0.1%	$145.91	0.0%	COM	713448108
THRO	BLACKROCK ETF TRUST	5,537	$214	0.1%	$38.56	—	ISHARES US THEMA	09290C806
TTMI	TTM TECHNOLOGIES INC	3,020	$208	0.1%	$65.27	0.0%	COM	87305R109
HL	HECLA MNG CO	10,678	$205	0.1%	$15.27	0.0%	COM	422704106
TPG	TPG INC	3,183	$203	0.1%	$59.03	0.0%	COM CL A	872657101
AGNC	AGNC INVT CORP	17,962	$193	0.1%	$10.72	—	COM	00123Q104
EWCZ	EUROPEAN WAX CTR INC	13,793	$50	0.0%	$3.74	0.0%	CLASS A COM	29882P106

Increased Positions (52)

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $3,256 (+1163.1%) Shares 11,409 (+640.4%) Est. Cost $210.97 Unrealized +8.7%

HOOD ROBINHOOD MKTS INC 0.6%

Value ($000) $2,122 (+471.7%) Shares 18,758 (+623.7%) Est. Cost $127.15 Unrealized +2.3%

VOO VANGUARD INDEX FDS 2.6%

Value ($000) $8,403 (+21.1%) Shares 13,399 (+18.3%) Est. Cost $547.77 Unrealized —

SGRT TIDAL TRUST I 1.4%

Value ($000) $4,708 (+29.0%) Shares 188,236 (+21.5%) Est. Cost $23.81 Unrealized —

STRN TIDAL TRUST I 1.4%

Value ($000) $4,455 (+30.1%) Shares 202,495 (+29.7%) Est. Cost $21.95 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $6,463 (+15.9%) Shares 10,520 (+13.3%) Est. Cost $528.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $2,084 (+69.9%) Shares 9,733 (+28.3%) Est. Cost $175.33 Unrealized +28.1%

IVV ISHARES TR 0.8%

Value ($000) $2,546 (+43.8%) Shares 3,718 (+40.5%) Est. Cost $603.01 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,599 (+73.6%) Shares 3,555 (+71.7%) Est. Cost $362.56 Unrealized +22.3%

RSP INVESCO EXCHANGE TRADED FD 1.1%

Value ($000) $3,717 (+20.5%) Shares 19,402 (+19.3%) Est. Cost $188.24 Unrealized —

APH AMPHENOL CORP NEW 0.6%

Value ($000) $1,962 (+38.5%) Shares 14,516 (+26.9%) Est. Cost $102.30 Unrealized +30.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,087 (+30.6%) Shares 9,041 (+24.2%) Est. Cost $211.53 Unrealized +8.2%

ALLW SSGA ACTIVE TR 0.8%

Value ($000) $2,663 (+21.8%) Shares 96,858 (+23.5%) Est. Cost $26.34 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,098 (+28.0%) Shares 21,085 (+25.8%) Est. Cost $98.17 Unrealized —

ONEZ ELEVATION SERIES TRUST 1.0%

Value ($000) $3,388 (+15.2%) Shares 130,473 (+17.6%) Est. Cost $25.12 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,711 (+12.8%) Shares 13,651 (+5.6%) Est. Cost $174.91 Unrealized +53.4%

FTLS FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $2,092 (+24.3%) Shares 29,470 (+22.5%) Est. Cost $58.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $3,416 (+12.4%) Shares 19,218 (+15.3%) Est. Cost $108.30 Unrealized +67.2%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $616 (+94.8%) Shares 3,804 (+81.4%) Est. Cost $151.38 Unrealized +14.7%

MUB ISHARES TR 0.7%

Value ($000) $2,242 (+15.4%) Shares 20,928 (+14.8%) Est. Cost $107.01 Unrealized —

CIEN CIENA CORP 0.2%

Value ($000) $494 (+138.5%) Shares 2,112 (+48.5%) Est. Cost $131.95 Unrealized +47.0%

EFV ISHARES TR 0.3%

Value ($000) $849 (+39.8%) Shares 11,889 (+32.8%) Est. Cost $62.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $3,777 (+6.6%) Shares 63,026 (+6.8%) Est. Cost $58.97 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $658 (+50.8%) Shares 5,341 (+47.7%) Est. Cost $106.68 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $550 (+64.3%) Shares 1,799 (+63.2%) Est. Cost $284.43 Unrealized +7.3%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $2,852 (+7.5%) Shares 48,567 (+7.8%) Est. Cost $58.79 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,001 (+23.6%) Shares 20,024 (+23.1%) Est. Cost $49.83 Unrealized —

FETH FIDELITY ETHEREUM FD 0.5%

Value ($000) $1,718 (-9.8%) Shares 58,033 (+26.6%) Est. Cost $28.39 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.7%

Value ($000) $2,173 (+9.4%) Shares 51,422 (+9.6%) Est. Cost $42.33 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $825 (+28.7%) Shares 8,261 (+8.7%) Est. Cost $71.05 Unrealized +26.9%

IVE ISHARES TR 0.1%

Value ($000) $416 (+58.2%) Shares 1,962 (+54.1%) Est. Cost $201.54 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $697 (+24.6%) Shares 6,119 (+24.5%) Est. Cost $108.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $621 (+25.2%) Shares 19,037 (+22.5%) Est. Cost $42.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 1.9%

Value ($000) $6,232 (+1.7%) Shares 108,881 (+1.5%) Est. Cost $57.44 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $402 (-19.2%) Shares 9,417 (+65.1%) Est. Cost $64.40 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $2,341 (+4.2%) Shares 29,186 (+1.8%) Est. Cost $67.09 Unrealized —

IWY ISHARES TR 0.4%

Value ($000) $1,415 (+5.5%) Shares 5,110 (+4.2%) Est. Cost $219.30 Unrealized —

IWX ISHARES TR 0.2%

Value ($000) $802 (+10.1%) Shares 8,736 (+5.3%) Est. Cost $82.49 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $374 (+20.7%) Shares 3,509 (+18.3%) Est. Cost $99.26 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $884 (+7.4%) Shares 13,149 (+5.3%) Est. Cost $59.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $318 (+22.8%) Shares 860 (+10.3%) Est. Cost $302.38 Unrealized +18.1%

DECZ ELEVATION SERIES TRUST 0.2%

Value ($000) $615 (+10.0%) Shares 15,263 (+11.3%) Est. Cost $40.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $413 (+15.6%) Shares 1,995 (+3.6%) Est. Cost $156.73 Unrealized +25.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $266 (-14.3%) Shares 5,957 (+71.1%) Est. Cost $70.77 Unrealized —

FBTC FIDELITY WISE ORIGIN 0.8%

Value ($000) $2,787 (-1.5%) Shares 36,558 (+29.0%) Est. Cost $68.67 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $396 (+11.6%) Shares 6,965 (+8.7%) Est. Cost $51.40 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $586 (+7.2%) Shares 2,531 (+9.6%) Est. Cost $206.78 Unrealized +9.9%

IDEV ISHARES TR 0.1%

Value ($000) $236 (+13.2%) Shares 2,867 (+10.0%) Est. Cost $71.72 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $420 (+6.2%) Shares 2,977 (+5.2%) Est. Cost $131.89 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $347 (-2.3%) Shares 1,997 (+3.5%) Est. Cost $160.68 Unrealized +6.3%

IJH ISHARES TR 0.1%

Value ($000) $227 (+3.0%) Shares 3,438 (+1.8%) Est. Cost $62.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $247 (+1.2%) Shares 3,097 (+1.4%) Est. Cost $79.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	11,409 (+640.4%)	$3,256 (+1163.1%)	1.0%	$210.97	+8.7%	COM	595112103
HOOD	ROBINHOOD MKTS INC	18,758 (+623.7%)	$2,122 (+471.7%)	0.6%	$127.15	+2.3%	COM CL A	770700102
VOO	VANGUARD INDEX FDS	13,399 (+18.3%)	$8,403 (+21.1%)	2.6%	$547.77	—	S&P 500 ETF SHS	922908363
SGRT	TIDAL TRUST I	188,236 (+21.5%)	$4,708 (+29.0%)	1.4%	$23.81	—	SMART EARNINGS G	886365105
STRN	TIDAL TRUST I	202,495 (+29.7%)	$4,455 (+30.1%)	1.4%	$21.95	—	SMART TREND 25 E	886364116
QQQ	INVESCO QQQ TR	10,520 (+13.3%)	$6,463 (+15.9%)	2.0%	$528.03	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	9,733 (+28.3%)	$2,084 (+69.9%)	0.6%	$175.33	+28.1%	COM	007903107
IVV	ISHARES TR	3,718 (+40.5%)	$2,546 (+43.8%)	0.8%	$603.01	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	3,555 (+71.7%)	$1,599 (+73.6%)	0.5%	$362.56	+22.3%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD	19,402 (+19.3%)	$3,717 (+20.5%)	1.1%	$188.24	—	S&P500 EQL WGT	46137V357
APH	AMPHENOL CORP NEW	14,516 (+26.9%)	$1,962 (+38.5%)	0.6%	$102.30	+30.5%	CL A	032095101
AMZN	AMAZON COM INC	9,041 (+24.2%)	$2,087 (+30.6%)	0.6%	$211.53	+8.2%	COM	023135106
ALLW	SSGA ACTIVE TR	96,858 (+23.5%)	$2,663 (+21.8%)	0.8%	$26.34	—	SPDR BRIDGEWATER	78470P630
VTWO	VANGUARD SCOTTSDALE FDS	21,085 (+25.8%)	$2,098 (+28.0%)	0.6%	$98.17	—	VNG RUS2000IDX	92206C664
ONEZ	ELEVATION SERIES TRUST	130,473 (+17.6%)	$3,388 (+15.2%)	1.0%	$25.12	—	TRUESHARES SEASO	210322608
AAPL	APPLE INC	13,651 (+5.6%)	$3,711 (+12.8%)	1.1%	$174.91	+53.4%	COM	037833100
FTLS	FIRST TR EXCH TRADED FD III	29,470 (+22.5%)	$2,092 (+24.3%)	0.6%	$58.76	—	LNG/SHT EQUITY	33739P103
PLTR	PALANTIR TECHNOLOGIES INC	19,218 (+15.3%)	$3,416 (+12.4%)	1.0%	$108.30	+67.2%	CL A	69608A108
VRT	VERTIV HOLDINGS CO	3,804 (+81.4%)	$616 (+94.8%)	0.2%	$151.38	+14.7%	COM CL A	92537N108
MUB	ISHARES TR	20,928 (+14.8%)	$2,242 (+15.4%)	0.7%	$107.01	—	NATIONAL MUN ETF	464288414
CIEN	CIENA CORP	2,112 (+48.5%)	$494 (+138.5%)	0.2%	$131.95	+47.0%	COM NEW	171779309
EFV	ISHARES TR	11,889 (+32.8%)	$849 (+39.8%)	0.3%	$62.16	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	63,026 (+6.8%)	$3,777 (+6.6%)	1.2%	$58.97	—	INTER TERM TREAS	92206C706
IVW	ISHARES TR	5,341 (+47.7%)	$658 (+50.8%)	0.2%	$106.68	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	1,799 (+63.2%)	$550 (+64.3%)	0.2%	$284.43	+7.3%	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	48,567 (+7.8%)	$2,852 (+7.5%)	0.9%	$58.79	—	SHORT TERM TREAS	92206C102
LMBS	FIRST TR EXCHANGE-TRADED FD	20,024 (+23.1%)	$1,001 (+23.6%)	0.3%	$49.83	—	FST LOW OPPT EFT	33739Q200
FETH	FIDELITY ETHEREUM FD	58,033 (+26.6%)	$1,718 (-9.8%)	0.5%	$28.39	—	SHS	31613E103
SEPZ	ELEVATION SERIES TRUST	51,422 (+9.6%)	$2,173 (+9.4%)	0.7%	$42.33	—	TRUESHARES STRUC	210322798
NEM	NEWMONT CORP	8,261 (+8.7%)	$825 (+28.7%)	0.3%	$71.05	+26.9%	COM	651639106
IVE	ISHARES TR	1,962 (+54.1%)	$416 (+58.2%)	0.1%	$201.54	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	6,119 (+24.5%)	$697 (+24.6%)	0.2%	$108.42	—	EAFE GRWTH ETF	464288885
SCHG	SCHWAB STRATEGIC TR	19,037 (+22.5%)	$621 (+25.2%)	0.2%	$42.20	—	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED	108,881 (+1.5%)	$6,232 (+1.7%)	1.9%	$57.44	—	EQUITY PREMIUM	46641Q332
XLU	SELECT SECTOR SPDR TR	9,417 (+65.1%)	$402 (-19.2%)	0.1%	$64.40	—	STATE STREET UTI	81369Y886
SPYM	SPDR SERIES TRUST	29,186 (+1.8%)	$2,341 (+4.2%)	0.7%	$67.09	—	STATE STREET SPD	78464A854
IWY	ISHARES TR	5,110 (+4.2%)	$1,415 (+5.5%)	0.4%	$219.30	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	8,736 (+5.3%)	$802 (+10.1%)	0.2%	$82.49	—	RUS TP200 VL ETF	464289420
SPYG	SPDR SERIES TRUST	3,509 (+18.3%)	$374 (+20.7%)	0.1%	$99.26	—	STATE STREET SPD	78464A409
IEMG	ISHARES INC	13,149 (+5.3%)	$884 (+7.4%)	0.3%	$59.31	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	860 (+10.3%)	$318 (+22.8%)	0.1%	$302.38	+18.1%	COM	025816109
DECZ	ELEVATION SERIES TRUST	15,263 (+11.3%)	$615 (+10.0%)	0.2%	$40.69	—	TRUESHARES DEC	210322764
JNJ	JOHNSON & JOHNSON	1,995 (+3.6%)	$413 (+15.6%)	0.1%	$156.73	+25.7%	COM	478160104
XLE	SELECT SECTOR SPDR TR	5,957 (+71.1%)	$266 (-14.3%)	0.1%	$70.77	—	STATE STREET ENE	81369Y506
FBTC	FIDELITY WISE ORIGIN	36,558 (+29.0%)	$2,787 (-1.5%)	0.8%	$68.67	—	SHS	315948109
SPYV	SPDR SERIES TRUST	6,965 (+8.7%)	$396 (+11.6%)	0.1%	$51.40	—	STATE STREET SPD	78464A508
UNP	UNION PAC CORP	2,531 (+9.6%)	$586 (+7.2%)	0.2%	$206.78	+9.9%	COM	907818108
IDEV	ISHARES TR	2,867 (+10.0%)	$236 (+13.2%)	0.1%	$71.72	—	CORE MSCI INTL	46435G326
IWS	ISHARES TR	2,977 (+5.2%)	$420 (+6.2%)	0.1%	$131.89	—	RUS MDCP VAL ETF	464287473
TXN	TEXAS INSTRS INC	1,997 (+3.5%)	$347 (-2.3%)	0.1%	$160.68	+6.3%	COM	882508104
IJH	ISHARES TR	3,438 (+1.8%)	$227 (+3.0%)	0.1%	$62.37	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	3,097 (+1.4%)	$247 (+1.2%)	0.1%	$79.51	—	SHRT TRM CORP BD	92206C409

Exited Positions (16)

GJUL FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,666 Shares 41,076 Est. Cost $40.56 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $927 Shares 773 Est. Cost $122.05 Unrealized -11.7%

UI UBIQUITI INC 0.2%

Value ($000) $518 Shares 784 Est. Cost $499.23 Unrealized +26.7%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $479 Shares 3,287 Est. Cost $128.77 Unrealized +6.9%

V VISA INC 0.1%

Value ($000) $436 Shares 1,278 Est. Cost $346.97 Unrealized -1.9%

EQT EQT CORP 0.1%

Value ($000) $352 Shares 6,458 Est. Cost $52.61 Unrealized +6.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $319 Shares 1,967 Est. Cost $167.37 Unrealized -8.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $253 Shares 1,030 Est. Cost $206.04 Unrealized +21.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $247 Shares 4,115 Est. Cost $59.92 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $238 Shares 6,516 Est. Cost $43.41 Unrealized -17.0%

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $213 Shares 7,364 Est. Cost $28.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $207 Shares 600 Est. Cost $298.94 Unrealized +12.8%

ABT ABBOTT LABS 0.1%

Value ($000) $206 Shares 1,539 Est. Cost $130.61 Unrealized -2.5%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $205 Shares 5,780 Est. Cost $34.09 Unrealized +5.9%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $141 Shares 10,337 Est. Cost $12.64 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value ($000) $20 Shares 12,000 Est. Cost $2.41 Unrealized -28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GJUL	FIRST TR EXCHNG TRADED FD VI	41,076	$1,666	0.5%	$40.56	—	—	33740U661
NFLX	NETFLIX INC	773	$927	0.3%	$122.05	-11.7%	—	64110L106
UI	UBIQUITI INC	784	$518	0.2%	$499.23	+26.7%	—	90353W103
ANET	ARISTA NETWORKS INC	3,287	$479	0.1%	$128.77	+6.9%	—	040413205
V	VISA INC	1,278	$436	0.1%	$346.97	-1.9%	—	92826C839
EQT	EQT CORP	6,458	$352	0.1%	$52.61	+6.7%	—	26884L109
PM	PHILIP MORRIS INTL INC	1,967	$319	0.1%	$167.37	-8.2%	—	718172109
ADI	ANALOG DEVICES INC	1,030	$253	0.1%	$206.04	+21.6%	—	032654105
VEA	VANGUARD TAX-MANAGED FDS	4,115	$247	0.1%	$59.92	—	—	921943858
TOST	TOAST INC	6,516	$238	0.1%	$43.41	-17.0%	—	888787108
SPTI	SPDR SERIES TRUST	7,364	$213	0.1%	$28.32	—	—	78464A672
UNH	UNITEDHEALTH GROUP INC	600	$207	0.1%	$298.94	+12.8%	—	91324P102
ABT	ABBOTT LABS	1,539	$206	0.1%	$130.61	-2.5%	—	002824100
DB	DEUTSCHE BANK A G	5,780	$205	0.1%	$34.09	+5.9%	—	D18190898
TYA	SIMPLIFY EXCHANGE TRADED FUN	10,337	$141	0.0%	$12.64	—	—	82889N798
BEAT	HEARTBEAM INC	12,000	$20	0.0%	$2.41	-28.7%	—	42238H108

Decreased Positions (64)

DASH DOORDASH INC 0.1%

Value ($000) $215 (-90.4%) Shares 950 (-88.5%) Est. Cost $231.08 Unrealized +1.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $373 (-78.9%) Shares 3,915 (-78.4%) Est. Cost $98.34 Unrealized -0.3%

PSLV SPROTT ASSET MANAGEMENT LP 1.6%

Value ($000) $5,292 (+34.8%) Shares 223,782 (-10.5%) Est. Cost $9.46 Unrealized —

SIVR ABRDN SILVER ETF TRUST 1.4%

Value ($000) $4,616 (+31.4%) Shares 68,240 (-13.6%) Est. Cost $28.11 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $360 (-73.9%) Shares 1,168 (-74.5%) Est. Cost $187.61 Unrealized +60.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $407 (-66.0%) Shares 2,376 (-73.4%) Est. Cost $105.52 Unrealized +47.2%

META META PLATFORMS INC 0.1%

Value ($000) $343 (-69.1%) Shares 520 (-65.6%) Est. Cost $743.23 Unrealized -10.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,952 (-23.2%) Shares 4,035 (-17.8%) Est. Cost $366.27 Unrealized +36.7%

EALT INNOVATOR ETFS TRUST 2.1%

Value ($000) $6,770 (-7.2%) Shares 191,833 (-9.2%) Est. Cost $29.59 Unrealized —

URA GLOBAL X FDS 0.5%

Value ($000) $1,769 (-22.5%) Shares 41,405 (-13.5%) Est. Cost $29.61 Unrealized —

QBUF INNOVATOR ETFS TRUST 1.9%

Value ($000) $6,268 (-7.4%) Shares 213,831 (-9.3%) Est. Cost $26.42 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD 1.8%

Value ($000) $5,813 (-7.8%) Shares 103,957 (-9.7%) Est. Cost $48.03 Unrealized —

BILZ PIMCO ETF TR 0.6%

Value ($000) $1,856 (-20.6%) Shares 18,417 (-20.3%) Est. Cost $101.19 Unrealized —

VMI VALMONT INDS INC 0.7%

Value ($000) $2,151 (-18.1%) Shares 5,346 (-21.1%) Est. Cost $311.65 Unrealized +30.6%

FJAN FIRST TR EXCHNG TRADED FD 1.8%

Value ($000) $5,825 (-6.8%) Shares 112,562 (-9.7%) Est. Cost $42.40 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD 1.3%

Value ($000) $4,363 (-8.7%) Shares 137,044 (-10.8%) Est. Cost $26.69 Unrealized —

NLR VANECK ETF TRUST 0.7%

Value ($000) $2,439 (-14.1%) Shares 19,641 (-6.2%) Est. Cost $85.26 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD 1.6%

Value ($000) $5,341 (-6.9%) Shares 123,023 (-9.6%) Est. Cost $36.65 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $3,402 (-10.1%) Shares 38,449 (-7.2%) Est. Cost $89.47 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD 1.6%

Value ($000) $5,407 (-6.5%) Shares 158,976 (-9.2%) Est. Cost $30.17 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD 1.4%

Value ($000) $4,435 (-7.5%) Shares 136,341 (-11.5%) Est. Cost $23.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $738 (-31.9%) Shares 839 (-38.3%) Est. Cost $734.84 Unrealized +10.7%

FAUG FIRST TR EXCHNG TRADED FD 1.1%

Value ($000) $3,591 (-8.6%) Shares 67,818 (-10.4%) Est. Cost $49.03 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.7%

Value ($000) $8,721 (-2.8%) Shares 125,539 (-5.8%) Est. Cost $58.32 Unrealized —

QBER ELEVATION SERIES TRUST 1.0%

Value ($000) $3,181 (-7.0%) Shares 132,716 (-4.4%) Est. Cost $24.77 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD 0.8%

Value ($000) $2,661 (-7.5%) Shares 64,065 (-9.6%) Est. Cost $38.99 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD 0.8%

Value ($000) $2,675 (-7.4%) Shares 56,064 (-9.7%) Est. Cost $44.64 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value ($000) $577 (-25.3%) Shares 20,482 (-34.0%) Est. Cost $14.56 Unrealized +78.5%

ZALT INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,200 (-7.0%) Shares 67,532 (-9.0%) Est. Cost $30.80 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,658 (-4.3%) Shares 65,563 (-2.5%) Est. Cost $58.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $5,863 (-2.5%) Shares 11,664 (-2.4%) Est. Cost $383.74 Unrealized +29.7%

ORCL ORACLE CORP 0.1%

Value ($000) $204 (-41.8%) Shares 1,048 (-16.1%) Est. Cost $171.08 Unrealized +39.1%

SMAY FIRST TR EXCHNG TRADED FD 0.5%

Value ($000) $1,793 (-6.6%) Shares 69,062 (-8.9%) Est. Cost $23.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $930 (-11.8%) Shares 1,364 (-13.8%) Est. Cost $519.50 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD 0.5%

Value ($000) $1,761 (-6.5%) Shares 55,584 (-8.3%) Est. Cost $26.10 Unrealized —

INTU INTUIT 0.1%

Value ($000) $245 (-32.1%) Shares 370 (-29.9%) Est. Cost $674.49 Unrealized -2.0%

FOCT FIRST TR EXCHNG TRADED FD 0.5%

Value ($000) $1,743 (-5.1%) Shares 35,583 (-8.0%) Est. Cost $42.05 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD 0.4%

Value ($000) $1,304 (-6.4%) Shares 27,411 (-8.1%) Est. Cost $40.01 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $496 (-14.5%) Shares 6,380 (-13.7%) Est. Cost $80.07 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD 0.4%

Value ($000) $1,300 (-5.8%) Shares 29,350 (-8.1%) Est. Cost $38.94 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD 0.5%

Value ($000) $1,716 (-4.4%) Shares 51,992 (-6.7%) Est. Cost $28.82 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD 0.5%

Value ($000) $1,695 (-4.0%) Shares 38,154 (-6.0%) Est. Cost $40.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $454 (-12.9%) Shares 8,281 (-14.4%) Est. Cost $45.07 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $430 (-12.6%) Shares 1,195 (-20.8%) Est. Cost $244.73 Unrealized —

OZ BELPOINTE PREP LLC 0.1%

Value ($000) $321 (-15.8%) Shares 4,937 (-17.1%) Est. Cost $87.26 Unrealized -27.8%

GIAX TIDAL TRUST II 0.1%

Value ($000) $253 (-18.6%) Shares 15,405 (-13.6%) Est. Cost $19.58 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD 0.4%

Value ($000) $1,265 (-4.2%) Shares 32,148 (-6.0%) Est. Cost $36.26 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value ($000) $2,982 (-1.5%) Shares 34,770 (-12.3%) Est. Cost $52.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,109 (-3.9%) Shares 11,096 (-8.2%) Est. Cost $90.48 Unrealized +4.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $832 (-5.1%) Shares 2,583 (-7.1%) Est. Cost $208.59 Unrealized +48.4%

IBM INTERNATIONAL BUSINESS 0.4%

Value ($000) $1,281 (+3.5%) Shares 4,326 (-1.4%) Est. Cost $202.98 Unrealized +47.2%

CVNA CARVANA CO 0.1%

Value ($000) $316 (-10.6%) Shares 748 (-20.1%) Est. Cost $357.61 Unrealized +3.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $437 (-6.0%) Shares 2,820 (-15.5%) Est. Cost $138.28 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $214 (-11.5%) Shares 1,042 (-15.3%) Est. Cost $126.73 Unrealized +57.0%

TUA SIMPLIFY EXCHANGE TRADED 0.2%

Value ($000) $736 (-3.4%) Shares 33,583 (-3.6%) Est. Cost $22.35 Unrealized —

SPMO INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $295 (-7.6%) Shares 2,473 (-6.2%) Est. Cost $95.53 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $3,751 (-0.5%) Shares 123,911 (-5.5%) Est. Cost $23.81 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $545 (+3.5%) Shares 4,890 (-4.2%) Est. Cost $82.56 Unrealized +29.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $260 (-4.8%) Shares 534 (-6.3%) Est. Cost $438.45 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $231 (-5.1%) Shares 7,882 (-5.0%) Est. Cost $28.77 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $290 (+3.8%) Shares 354 (-2.2%) Est. Cost $662.46 Unrealized +23.1%

RTX RTX CORPORATION 0.1%

Value ($000) $436 (+1.8%) Shares 2,379 (-7.1%) Est. Cost $131.75 Unrealized +31.6%

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value ($000) $360 (+1.7%) Shares 2,475 (-20.2%) Est. Cost $91.52 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $277 (-0.9%) Shares 4,770 (-1.9%) Est. Cost $52.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	950 (-88.5%)	$215 (-90.4%)	0.1%	$231.08	+1.5%	CL A	25809K105
BSX	BOSTON SCIENTIFIC CORP	3,915 (-78.4%)	$373 (-78.9%)	0.1%	$98.34	-0.3%	COM	101137107
PSLV	SPROTT ASSET MANAGEMENT LP	223,782 (-10.5%)	$5,292 (+34.8%)	1.6%	$9.46	—	PHYSICAL SILVER	85207K107
SIVR	ABRDN SILVER ETF TRUST	68,240 (-13.6%)	$4,616 (+31.4%)	1.4%	$28.11	—	PHYSCL SILVR SHS	003264108
GE	GE AEROSPACE	1,168 (-74.5%)	$360 (-73.9%)	0.1%	$187.61	+60.3%	COM NEW	369604301
LRCX	LAM RESEARCH CORP	2,376 (-73.4%)	$407 (-66.0%)	0.1%	$105.52	+47.2%	COM NEW	512807306
META	META PLATFORMS INC	520 (-65.6%)	$343 (-69.1%)	0.1%	$743.23	-10.2%	CL A	30303M102
MSFT	MICROSOFT CORP	4,035 (-17.8%)	$1,952 (-23.2%)	0.6%	$366.27	+36.7%	COM	594918104
EALT	INNOVATOR ETFS TRUST	191,833 (-9.2%)	$6,770 (-7.2%)	2.1%	$29.59	—	INNOVATOR US EQ	45783Y475
URA	GLOBAL X FDS	41,405 (-13.5%)	$1,769 (-22.5%)	0.5%	$29.61	—	GLOBAL X URANIUM	37954Y871
QBUF	INNOVATOR ETFS TRUST	213,831 (-9.3%)	$6,268 (-7.4%)	1.9%	$26.42	—	NASDAQ-100 10 BU	45783Y160
FJUL	FIRST TR EXCHNG TRADED FD	103,957 (-9.7%)	$5,813 (-7.8%)	1.8%	$48.03	—	FT VEST US EQT	33740U208
BILZ	PIMCO ETF TR	18,417 (-20.3%)	$1,856 (-20.6%)	0.6%	$101.19	—	ULTRA SHORT GOVT	72201R577
VMI	VALMONT INDS INC	5,346 (-21.1%)	$2,151 (-18.1%)	0.7%	$311.65	+30.6%	COM	920253101
FJAN	FIRST TR EXCHNG TRADED FD	112,562 (-9.7%)	$5,825 (-6.8%)	1.8%	$42.40	—	FT VEST US EQT	33740F623
QJUN	FIRST TR EXCHNG TRADED FD	137,044 (-10.8%)	$4,363 (-8.7%)	1.3%	$26.69	—	FT VEST NAS	33740F557
NLR	VANECK ETF TRUST	19,641 (-6.2%)	$2,439 (-14.1%)	0.7%	$85.26	—	URANIUM AND NUCL	92189F601
DJAN	FIRST TR EXCHNG TRADED FD	123,023 (-9.6%)	$5,341 (-6.9%)	1.6%	$36.65	—	FT VEST US	33740F631
VNQ	VANGUARD INDEX FDS	38,449 (-7.2%)	$3,402 (-10.1%)	1.0%	$89.47	—	REAL ESTATE ETF	922908553
DHDG	FIRST TR EXCHNG TRADED FD	158,976 (-9.2%)	$5,407 (-6.5%)	1.6%	$30.17	—	FT VEST US EQUIT	33740U547
QDEC	FIRST TR EXCHNG TRADED FD	136,341 (-11.5%)	$4,435 (-7.5%)	1.4%	$23.77	—	FT VEST NAS	33740F649
GS	GOLDMAN SACHS GROUP INC	839 (-38.3%)	$738 (-31.9%)	0.2%	$734.84	+10.7%	COM	38141G104
FAUG	FIRST TR EXCHNG TRADED FD	67,818 (-10.4%)	$3,591 (-8.6%)	1.1%	$49.03	—	FT VEST US EQT	33740F862
RDVY	FIRST TR EXCHANGE TRADED FD	125,539 (-5.8%)	$8,721 (-2.8%)	2.7%	$58.32	—	RISNG DIVD ACHIV	33738R506
QBER	ELEVATION SERIES TRUST	132,716 (-4.4%)	$3,181 (-7.0%)	1.0%	$24.77	—	TRUESHARES QUART	210322509
GFEB	FIRST TR EXCHNG TRADED FD	64,065 (-9.6%)	$2,661 (-7.5%)	0.8%	$38.99	—	FT VEST US EQT	33740U737
DFEB	FIRST TR EXCHNG TRADED FD	56,064 (-9.7%)	$2,675 (-7.4%)	0.8%	$44.64	—	FT VEST US	33740F771
KGC	KINROSS GOLD CORP	20,482 (-34.0%)	$577 (-25.3%)	0.2%	$14.56	+78.5%	COM	496902404
ZALT	INNOVATOR ETFS TRUST	67,532 (-9.0%)	$2,200 (-7.0%)	0.7%	$30.80	—	U S EQ 10 BUFFER	45783Y442
VGLT	VANGUARD SCOTTSDALE FDS	65,563 (-2.5%)	$3,658 (-4.3%)	1.1%	$58.52	—	LONG TERM TREAS	92206C847
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,664 (-2.4%)	$5,863 (-2.5%)	1.8%	$383.74	+29.7%	CL B NEW	084670702
ORCL	ORACLE CORP	1,048 (-16.1%)	$204 (-41.8%)	0.1%	$171.08	+39.1%	COM	68389X105
SMAY	FIRST TR EXCHNG TRADED FD	69,062 (-8.9%)	$1,793 (-6.6%)	0.5%	$23.97	—	FT VEST U.S	33740F466
SPY	SPDR S&P 500 ETF TR	1,364 (-13.8%)	$930 (-11.8%)	0.3%	$519.50	—	TR UNIT	78462F103
QSPT	FIRST TR EXCHNG TRADED FD	55,584 (-8.3%)	$1,761 (-6.5%)	0.5%	$26.10	—	FT VEST NAS	33740U836
INTU	INTUIT	370 (-29.9%)	$245 (-32.1%)	0.1%	$674.49	-2.0%	COM	461202103
FOCT	FIRST TR EXCHNG TRADED FD	35,583 (-8.0%)	$1,743 (-5.1%)	0.5%	$42.05	—	FT VEST US EQT	33740F664
DJUL	FIRST TR EXCHNG TRADED FD	27,411 (-8.1%)	$1,304 (-6.4%)	0.4%	$40.01	—	FT VEST US EQT	33740F698
XLP	SELECT SECTOR SPDR TR	6,380 (-13.7%)	$496 (-14.5%)	0.2%	$80.07	—	STATE STREET CON	81369Y308
DOCT	FIRST TR EXCHNG TRADED FD	29,350 (-8.1%)	$1,300 (-5.8%)	0.4%	$38.94	—	FT VEST UQ EQT	33740F672
QMAR	FIRST TR EXCHNG TRADED FD	51,992 (-6.7%)	$1,716 (-4.4%)	0.5%	$28.82	—	FT VEST NAS	33740F581
FAPR	FIRST TR EXCHNG TRADED FD	38,154 (-6.0%)	$1,695 (-4.0%)	0.5%	$40.19	—	FT VEST US EQT	33740U885
XLF	SELECT SECTOR SPDR TR	8,281 (-14.4%)	$454 (-12.9%)	0.1%	$45.07	—	STATE STREET FIN	81369Y605
SMH	VANECK ETF TRUST	1,195 (-20.8%)	$430 (-12.6%)	0.1%	$244.73	—	SEMICONDUCTR ETF	92189F676
OZ	BELPOINTE PREP LLC	4,937 (-17.1%)	$321 (-15.8%)	0.1%	$87.26	-27.8%	UNIT RP LTD LB A	080694102
GIAX	TIDAL TRUST II	15,405 (-13.6%)	$253 (-18.6%)	0.1%	$19.58	—	NICHOLAS GLOBAL	88636J162
DAPR	FIRST TR EXCHNG TRADED FD	32,148 (-6.0%)	$1,265 (-4.2%)	0.4%	$36.26	—	FT VEST U.S.	33740U802
GDX	VANECK ETF TRUST	34,770 (-12.3%)	$2,982 (-1.5%)	0.9%	$52.06	—	GOLD MINERS ETF	92189F106
SCHW	SCHWAB CHARLES CORP	11,096 (-8.2%)	$1,109 (-3.9%)	0.3%	$90.48	+4.7%	COM	808513105
JPM	JPMORGAN CHASE & CO.	2,583 (-7.1%)	$832 (-5.1%)	0.3%	$208.59	+48.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS	4,326 (-1.4%)	$1,281 (+3.5%)	0.4%	$202.98	+47.2%	COM	459200101
CVNA	CARVANA CO	748 (-20.1%)	$316 (-10.6%)	0.1%	$357.61	+3.9%	CL A	146869102
XLV	SELECT SECTOR SPDR TR	2,820 (-15.5%)	$437 (-6.0%)	0.1%	$138.28	—	STATE STREET HEA	81369Y209
HWM	HOWMET AEROSPACE INC	1,042 (-15.3%)	$214 (-11.5%)	0.1%	$126.73	+57.0%	COM	443201108
TUA	SIMPLIFY EXCHANGE TRADED	33,583 (-3.6%)	$736 (-3.4%)	0.2%	$22.35	—	SHORT TERM TREA	82889N657
SPMO	INVESCO EXCH TRADED FD TR	2,473 (-6.2%)	$295 (-7.6%)	0.1%	$95.53	—	S&P 500 MOMNTM	46138E339
FGD	FIRST TR EXCHANGE TRADED FD	123,911 (-5.5%)	$3,751 (-0.5%)	1.1%	$23.81	—	DJ GLBL DIVID	33734X200
WMT	WALMART INC	4,890 (-4.2%)	$545 (+3.5%)	0.2%	$82.56	+29.8%	COM	931142103
VUG	VANGUARD INDEX FDS	534 (-6.3%)	$260 (-4.8%)	0.1%	$438.45	—	GROWTH ETF	922908736
SPTS	SPDR SERIES TRUST	7,882 (-5.0%)	$231 (-5.1%)	0.1%	$28.77	—	STATE STREET SPD	78468R101
MCK	MCKESSON CORP	354 (-2.2%)	$290 (+3.8%)	0.1%	$662.46	+23.1%	COM	58155Q103
RTX	RTX CORPORATION	2,379 (-7.1%)	$436 (+1.8%)	0.1%	$131.75	+31.6%	COM	75513E101
PALL	ABRDN PALLADIUM ETF TRUST	2,475 (-20.2%)	$360 (+1.7%)	0.1%	$91.52	—	PHYSICAL PALLADM	003262102
JEPQ	J P MORGAN EXCHANGE TRADED	4,770 (-1.9%)	$277 (-0.9%)	0.1%	$52.53	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (9)

GLD SPDR GOLD TR 1.3%

Value ($000) $4,243 Shares 10,707 Est. Cost $216.90 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $12,237 Shares 65,616 Est. Cost $131.47 Unrealized +41.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $424 Shares 739 Est. Cost $346.50 Unrealized +60.3%

DIV GLOBAL X FDS 1.0%

Value ($000) $3,302 Shares 190,632 Est. Cost $17.66 Unrealized —

FIAX TIDAL TRUST II 3.1%

Value ($000) $10,317 Shares 574,141 Est. Cost $19.24 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $210 Shares 1,466 Est. Cost $139.12 Unrealized +5.8%

TFJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $308 Shares 15,550 Est. Cost $19.98 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value ($000) $217 Shares 1,000 Est. Cost $188.89 Unrealized +22.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $245 Shares 506 Est. Cost $424.80 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	10,707	$4,243	1.3%	$216.90	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	65,616	$12,237	3.7%	$131.47	+41.6%	COM	67066G104
CAT	CATERPILLAR INC	739	$424	0.1%	$346.50	+60.3%	COM	149123101
DIV	GLOBAL X FDS	190,632	$3,302	1.0%	$17.66	—	GLOBX SUPDV US	37950E291
FIAX	TIDAL TRUST II	574,141	$10,317	3.1%	$19.24	—	NICHOLAS FIXED	88634T535
PG	PROCTER AND GAMBLE CO	1,466	$210	0.1%	$139.12	+5.8%	COM	742718109
TFJL	INNOVATOR ETFS TRUST	15,550	$308	0.1%	$19.98	—	INVTOR 2 PLS 5	45782C243
SXI	STANDEX INTL CORP	1,000	$217	0.1%	$188.89	+22.7%	COM	854231107
LMT	LOCKHEED MARTIN CORP	506	$245	0.1%	$424.80	+12.1%	COM	539830109