Forefront Wealth Partners, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DTCR	GLOBAL X FDS	32,234	$680	0.3%	$21.10	—	DATA CTR & DIGIT	37954Y236
SPSB	SPDR SERIES TRUST	14,952	$452	0.2%	$30.20	—	STATE STREET SPD	78464A474
QUAL	ISHARES TR	2,240	$445	0.2%	$198.62	—	MSCI USA QLT FCT	46432F339
IWC	ISHARES TR	2,607	$411	0.2%	$157.70	—	MICRO-CAP ETF	464288869
PLTR	PALANTIR TECHNOLOGIES INC	1,824	$324	0.2%	$181.03	0.0%	CL A	69608A108
IUSG	ISHARES TR	1,638	$275	0.1%	$167.94	—	CORE S&P US GWT	464287671
DFAC	DIMENSIONAL ETF TRUST	6,502	$257	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
RTX	RTX CORPORATION	1,251	$230	0.1%	$173.32	0.0%	COM	75513E101
GOOGL	ALPHABET INC	721	$226	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	696	$224	0.1%	$309.53	0.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	4,156	$224	0.1%	$47.53	0.0%	COM	110122108
CRWV	COREWEAVE INC	3,076	$220	0.1%	$101.39	0.0%	COM CL A	21873S108
ACIO	ETF SER SOLUTIONS	4,931	$215	0.1%	$43.70	—	APTUS COLLRD INV	26922A222
ROK	ROCKWELL AUTOMATION INC	550	$214	0.1%	$375.21	0.0%	COM	773903109
WMT	WALMART INC	1,892	$211	0.1%	$107.20	0.0%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	4,452	$210	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
DT	DYNATRACE INC	4,679	$203	0.1%	$46.61	0.0%	COM NEW	268150109
EVGO	EVGO INC	12,870	$37	0.0%	$3.63	0.0%	CL A COM	30052F100
INVZ	INNOVIZ TECHNOLOGIES LTD	34,243	$29	0.0%	$1.58	0.0%	SHS	M5R635108

Increased Positions (74)

SPYM SPDR SERIES TRUST 13.5%

Value ($000) $28,597 (+7.4%) Shares 356,488 (+4.9%) Est. Cost $74.51 Unrealized —

AGG ISHARES TR 9.6%

Value ($000) $20,227 (+8.0%) Shares 202,518 (+8.4%) Est. Cost $98.58 Unrealized —

USFR WISDOMTREE TR 1.0%

Value ($000) $2,156 (+173.2%) Shares 42,852 (+172.9%) Est. Cost $50.30 Unrealized —

LVHI LEGG MASON ETF INVT 2.9%

Value ($000) $6,075 (+26.6%) Shares 164,982 (+19.4%) Est. Cost $33.01 Unrealized —

IVE ISHARES TR 1.6%

Value ($000) $3,312 (+22.6%) Shares 15,617 (+19.4%) Est. Cost $196.02 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value ($000) $2,678 (+28.7%) Shares 60,295 (+24.0%) Est. Cost $42.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,624 (+51.3%) Shares 7,585 (+14.3%) Est. Cost $151.50 Unrealized +48.2%

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $2,461 (+28.8%) Shares 52,564 (+28.8%) Est. Cost $46.81 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $3,979 (+15.5%) Shares 17,238 (+9.9%) Est. Cost $209.23 Unrealized +9.3%

IEFA ISHARES TR 1.5%

Value ($000) $3,066 (+19.3%) Shares 34,276 (+16.5%) Est. Cost $72.99 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.0%

Value ($000) $6,423 (+8.3%) Shares 142,059 (+2.9%) Est. Cost $35.68 Unrealized —

SPMB SPDR SERIES TRUST 0.9%

Value ($000) $1,815 (+37.2%) Shares 80,968 (+37.3%) Est. Cost $22.43 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,431 (+40.3%) Shares 25,243 (+37.8%) Est. Cost $55.26 Unrealized —

MSTB ETF SER SOLUTIONS 0.9%

Value ($000) $1,823 (+28.2%) Shares 45,669 (+27.7%) Est. Cost $39.80 Unrealized —

PTLC PACER FDS TR 0.9%

Value ($000) $1,863 (+26.3%) Shares 33,526 (+24.4%) Est. Cost $54.92 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $973 (+63.3%) Shares 4,990 (+135.6%) Est. Cost $220.14 Unrealized +8.1%

IUSV ISHARES TR 2.0%

Value ($000) $4,226 (+8.9%) Shares 41,217 (+6.1%) Est. Cost $93.16 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,262 (+37.4%) Shares 6,112 (+19.3%) Est. Cost $175.25 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $1,086 (+45.3%) Shares 11,277 (+45.8%) Est. Cost $96.46 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $856 (+61.1%) Shares 12,731 (+58.0%) Est. Cost $57.72 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $576 (+111.9%) Shares 5,395 (+107.6%) Est. Cost $105.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.2%

Value ($000) $4,621 (+6.8%) Shares 141,658 (+4.5%) Est. Cost $30.64 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $938 (+44.6%) Shares 16,671 (+45.1%) Est. Cost $56.39 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $4,353 (+7.1%) Shares 47,055 (+8.4%) Est. Cost $88.39 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,318 (+27.7%) Shares 3,932 (+25.0%) Est. Cost $296.87 Unrealized —

CALF PACER FDS TR 0.6%

Value ($000) $1,299 (+25.8%) Shares 29,266 (+24.1%) Est. Cost $43.90 Unrealized —

IWL ISHARES TR 0.9%

Value ($000) $1,832 (+14.7%) Shares 10,738 (+11.6%) Est. Cost $154.09 Unrealized —

USRT ISHARES TR 0.3%

Value ($000) $672 (+46.6%) Shares 11,792 (+51.1%) Est. Cost $58.12 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,808 (-4.1%) Shares 9,942 (+2.7%) Est. Cost $424.60 Unrealized +17.9%

SCZ ISHARES TR 0.2%

Value ($000) $486 (+66.3%) Shares 6,265 (+64.6%) Est. Cost $77.04 Unrealized —

PTBD PACER FDS TR 0.4%

Value ($000) $814 (+28.4%) Shares 41,949 (+31.3%) Est. Cost $19.73 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $377 (+73.9%) Shares 6,271 (+66.1%) Est. Cost $58.54 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $592 (+33.9%) Shares 11,664 (+3.4%) Est. Cost $43.21 Unrealized +0.3%

NXTG FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,312 (+12.8%) Shares 12,174 (+8.4%) Est. Cost $87.97 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $2,535 (+6.0%) Shares 38,417 (+4.8%) Est. Cost $62.59 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $1,045 (+16.0%) Shares 8,699 (+14.6%) Est. Cost $115.85 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,625 (+9.4%) Shares 2,591 (+6.8%) Est. Cost $557.05 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,195 (+6.3%) Shares 15,247 (+108.1%) Est. Cost $186.72 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $652 (-15.2%) Shares 4,255 (+409.6%) Est. Cost $177.58 Unrealized -3.4%

MDB MONGODB INC 0.2%

Value ($000) $421 (+36.9%) Shares 1,003 (+1.2%) Est. Cost $258.34 Unrealized +40.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $464 (+30.0%) Shares 819 (+2.6%) Est. Cost $481.22 Unrealized +10.6%

ALAB ASTERA LABS INC 0.4%

Value ($000) $821 (-11.5%) Shares 4,935 (+4.1%) Est. Cost $164.55 Unrealized +1.7%

IBLC ISHARES TR 0.2%

Value ($000) $322 (-23.8%) Shares 7,870 (+3.1%) Est. Cost $54.95 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $795 (+13.7%) Shares 3,002 (+1.8%) Est. Cost $315.24 Unrealized -21.3%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $802 (+11.0%) Shares 4,948 (+3.4%) Est. Cost $134.63 Unrealized +28.9%

GE GE AEROSPACE 0.5%

Value ($000) $1,024 (+7.5%) Shares 3,325 (+5.0%) Est. Cost $201.04 Unrealized +49.6%

ETN EATON CORP PLC 0.2%

Value ($000) $474 (-13.1%) Shares 1,488 (+2.1%) Est. Cost $363.09 Unrealized -2.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $368 (+23.7%) Shares 4,667 (+23.9%) Est. Cost $78.89 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.3%

Value ($000) $632 (+12.5%) Shares 12,491 (+47.2%) Est. Cost $61.20 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $2,832 (+2.5%) Shares 39,635 (+9.0%) Est. Cost $65.92 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $635 (+10.8%) Shares 12,899 (+3.0%) Est. Cost $42.42 Unrealized +8.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $357 (+19.0%) Shares 902 (+6.7%) Est. Cost $358.05 Unrealized —

DAPP VANECK ETF TRUST 0.2%

Value ($000) $400 (-11.9%) Shares 24,207 (+15.9%) Est. Cost $21.04 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $595 (-7.8%) Shares 4,538 (+2.6%) Est. Cost $128.99 Unrealized +6.7%

GEV GE VERNOVA INC 0.3%

Value ($000) $652 (+7.9%) Shares 997 (+1.5%) Est. Cost $605.58 Unrealized +0.6%

SHM SPDR SERIES TRUST 0.2%

Value ($000) $474 (+9.8%) Shares 9,887 (+10.3%) Est. Cost $48.20 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1,619 (-2.4%) Shares 2,453 (+8.6%) Est. Cost $637.13 Unrealized +4.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $523 (+7.8%) Shares 9,516 (+1.1%) Est. Cost $44.07 Unrealized +19.5%

IUSB ISHARES TR 1.4%

Value ($000) $2,863 (+1.3%) Shares 61,511 (+1.6%) Est. Cost $45.22 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $268 (+14.9%) Shares 2,582 (+3.4%) Est. Cost $93.54 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $476 (+7.9%) Shares 5,935 (+1.4%) Est. Cost $72.36 Unrealized +14.0%

V VISA INC 0.3%

Value ($000) $699 (+4.0%) Shares 1,991 (+1.2%) Est. Cost $308.17 Unrealized +10.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $526 (-4.6%) Shares 8,175 (+2.1%) Est. Cost $62.87 Unrealized +6.4%

MUB ISHARES TR 0.5%

Value ($000) $1,050 (+2.2%) Shares 9,802 (+1.6%) Est. Cost $106.56 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $658 (+3.3%) Shares 25,081 (+1.8%) Est. Cost $25.86 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $275 (+6.7%) Shares 591 (+4.8%) Est. Cost $419.74 Unrealized +11.4%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $284 (+6.1%) Shares 1,296 (+9.1%) Est. Cost $217.18 Unrealized +12.4%

KKR KKR & CO INC 0.2%

Value ($000) $453 (+2.0%) Shares 3,551 (+4.0%) Est. Cost $140.99 Unrealized -11.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $233 (+3.7%) Shares 409 (+10.8%) Est. Cost $564.79 Unrealized +2.5%

BA BOEING CO 0.2%

Value ($000) $327 (+2.4%) Shares 1,507 (+1.8%) Est. Cost $158.05 Unrealized +30.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $212 (+3.1%) Shares 2,225 (+5.6%) Est. Cost $103.27 Unrealized -5.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $227 (+2.5%) Shares 743 (+1.9%) Est. Cost $295.40 Unrealized +3.3%

LQTI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $662 (+0.5%) Shares 32,918 (+1.9%) Est. Cost $20.40 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $288 (-0.3%) Shares 2,115 (+4.4%) Est. Cost $118.84 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	356,488 (+4.9%)	$28,597 (+7.4%)	13.5%	$74.51	—	STATE STREET SPD	78464A854
AGG	ISHARES TR	202,518 (+8.4%)	$20,227 (+8.0%)	9.6%	$98.58	—	CORE US AGGBD ET	464287226
USFR	WISDOMTREE TR	42,852 (+172.9%)	$2,156 (+173.2%)	1.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
LVHI	LEGG MASON ETF INVT	164,982 (+19.4%)	$6,075 (+26.6%)	2.9%	$33.01	—	FRANKLIN INTL LW	52468L505
IVE	ISHARES TR	15,617 (+19.4%)	$3,312 (+22.6%)	1.6%	$196.02	—	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	60,295 (+24.0%)	$2,678 (+28.7%)	1.3%	$42.38	—	PORTFOLIO DEVLPD	78463X889
AMD	ADVANCED MICRO DEVICES INC	7,585 (+14.3%)	$1,624 (+51.3%)	0.8%	$151.50	+48.2%	COM	007903107
SPEM	SPDR INDEX SHS FDS	52,564 (+28.8%)	$2,461 (+28.8%)	1.2%	$46.81	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	17,238 (+9.9%)	$3,979 (+15.5%)	1.9%	$209.23	+9.3%	COM	023135106
IEFA	ISHARES TR	34,276 (+16.5%)	$3,066 (+19.3%)	1.5%	$72.99	—	CORE MSCI EAFE	46432F842
FNDF	SCHWAB STRATEGIC TR	142,059 (+2.9%)	$6,423 (+8.3%)	3.0%	$35.68	—	FUNDAMENTAL INTL	808524755
SPMB	SPDR SERIES TRUST	80,968 (+37.3%)	$1,815 (+37.2%)	0.9%	$22.43	—	STATE STREET SPD	78464A383
FDVV	FIDELITY COVINGTON TRUST	25,243 (+37.8%)	$1,431 (+40.3%)	0.7%	$55.26	—	HIGH DIVID ETF	316092840
MSTB	ETF SER SOLUTIONS	45,669 (+27.7%)	$1,823 (+28.2%)	0.9%	$39.80	—	LHA MKT ST TACTL	26922B105
PTLC	PACER FDS TR	33,526 (+24.4%)	$1,863 (+26.3%)	0.9%	$54.92	—	TRENDP US LAR CP	69374H105
ORCL	ORACLE CORP	4,990 (+135.6%)	$973 (+63.3%)	0.5%	$220.14	+8.1%	COM	68389X105
IUSV	ISHARES TR	41,217 (+6.1%)	$4,226 (+8.9%)	2.0%	$93.16	—	CORE S&P US VLU	464287663
FBT	FIRST TR EXCHANGE-TRADED FD	6,112 (+19.3%)	$1,262 (+37.4%)	0.6%	$175.25	—	NY ARCA BIOTECH	33733E203
IWR	ISHARES TR	11,277 (+45.8%)	$1,086 (+45.3%)	0.5%	$96.46	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	12,731 (+58.0%)	$856 (+61.1%)	0.4%	$57.72	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SERIES TRUST	5,395 (+107.6%)	$576 (+111.9%)	0.3%	$105.64	—	STATE STREET SPD	78464A409
SCHG	SCHWAB STRATEGIC TR	141,658 (+4.5%)	$4,621 (+6.8%)	2.2%	$30.64	—	US LCAP GR ETF	808524300
FLQM	FRANKLIN TEMPLETON ETF TR	16,671 (+45.1%)	$938 (+44.6%)	0.4%	$56.39	—	US MID CP MLTFCT	35473P884
FTCS	FIRST TR EXCHANGE-TRADED FD	47,055 (+8.4%)	$4,353 (+7.1%)	2.1%	$88.39	—	CAP STRENGTH ETF	33733E104
VTI	VANGUARD INDEX FDS	3,932 (+25.0%)	$1,318 (+27.7%)	0.6%	$296.87	—	TOTAL STK MKT	922908769
CALF	PACER FDS TR	29,266 (+24.1%)	$1,299 (+25.8%)	0.6%	$43.90	—	US SMALL CAP CAS	69374H857
IWL	ISHARES TR	10,738 (+11.6%)	$1,832 (+14.7%)	0.9%	$154.09	—	RUS TOP 200 ETF	464289446
USRT	ISHARES TR	11,792 (+51.1%)	$672 (+46.6%)	0.3%	$58.12	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	9,942 (+2.7%)	$4,808 (-4.1%)	2.3%	$424.60	+17.9%	COM	594918104
SCZ	ISHARES TR	6,265 (+64.6%)	$486 (+66.3%)	0.2%	$77.04	—	EAFE SML CP ETF	464288273
PTBD	PACER FDS TR	41,949 (+31.3%)	$814 (+28.4%)	0.4%	$19.73	—	TRENDPILOT US BD	69374H642
COWZ	PACER FDS TR	6,271 (+66.1%)	$377 (+73.9%)	0.2%	$58.54	—	US CASH COWS 100	69374H881
FCX	FREEPORT-MCMORAN INC	11,664 (+3.4%)	$592 (+33.9%)	0.3%	$43.21	+0.3%	CL B	35671D857
NXTG	FIRST TR EXCHANGE-TRADED FD	12,174 (+8.4%)	$1,312 (+12.8%)	0.6%	$87.97	—	INDXX NEXTG ETF	33737K205
IJH	ISHARES TR	38,417 (+4.8%)	$2,535 (+6.0%)	1.2%	$62.59	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	8,699 (+14.6%)	$1,045 (+16.0%)	0.5%	$115.85	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	2,591 (+6.8%)	$1,625 (+9.4%)	0.8%	$557.05	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	15,247 (+108.1%)	$2,195 (+6.3%)	1.0%	$186.72	—	STATE STREET TEC	81369Y803
NOW	SERVICENOW INC	4,255 (+409.6%)	$652 (-15.2%)	0.3%	$177.58	-3.4%	COM	81762P102
MDB	MONGODB INC	1,003 (+1.2%)	$421 (+36.9%)	0.2%	$258.34	+40.8%	CL A	60937P106
ISRG	INTUITIVE SURGICAL INC	819 (+2.6%)	$464 (+30.0%)	0.2%	$481.22	+10.6%	COM NEW	46120E602
ALAB	ASTERA LABS INC	4,935 (+4.1%)	$821 (-11.5%)	0.4%	$164.55	+1.7%	COM	04626A103
IBLC	ISHARES TR	7,870 (+3.1%)	$322 (-23.8%)	0.2%	$54.95	—	BLOCKCHAIN & TEC	46436E361
CRM	SALESFORCE INC	3,002 (+1.8%)	$795 (+13.7%)	0.4%	$315.24	-21.3%	COM	79466L302
VRT	VERTIV HOLDINGS CO	4,948 (+3.4%)	$802 (+11.0%)	0.4%	$134.63	+28.9%	COM CL A	92537N108
GE	GE AEROSPACE	3,325 (+5.0%)	$1,024 (+7.5%)	0.5%	$201.04	+49.6%	COM NEW	369604301
ETN	EATON CORP PLC	1,488 (+2.1%)	$474 (-13.1%)	0.2%	$363.09	-2.4%	SHS	G29183103
BSV	VANGUARD BD INDEX FDS	4,667 (+23.9%)	$368 (+23.7%)	0.2%	$78.89	—	SHORT TRM BOND	921937827
EZBC	FRANKLIN TEMPLETON DIGITAL H	12,491 (+47.2%)	$632 (+12.5%)	0.3%	$61.20	—	BITCOIN ETF SHS	354921108
CIBR	FIRST TR EXCHANGE TRADED FD	39,635 (+9.0%)	$2,832 (+2.5%)	1.3%	$65.92	—	NASDAQ CYB ETF	33734X846
TFC	TRUIST FINL CORP	12,899 (+3.0%)	$635 (+10.8%)	0.3%	$42.42	+8.0%	COM	89832Q109
GLD	SPDR GOLD TR	902 (+6.7%)	$357 (+19.0%)	0.2%	$358.05	—	GOLD SHS	78463V107
DAPP	VANECK ETF TRUST	24,207 (+15.9%)	$400 (-11.9%)	0.2%	$21.04	—	DIGI TRANSFRM	92189H821
ANET	ARISTA NETWORKS INC	4,538 (+2.6%)	$595 (-7.8%)	0.3%	$128.99	+6.7%	COM SHS	040413205
GEV	GE VERNOVA INC	997 (+1.5%)	$652 (+7.9%)	0.3%	$605.58	+0.6%	COM	36828A101
SHM	SPDR SERIES TRUST	9,887 (+10.3%)	$474 (+9.8%)	0.2%	$48.20	—	STATE STREET SPD	78468R739
META	META PLATFORMS INC	2,453 (+8.6%)	$1,619 (-2.4%)	0.8%	$637.13	+4.7%	CL A	30303M102
BAC	BANK AMERICA CORP	9,516 (+1.1%)	$523 (+7.8%)	0.2%	$44.07	+19.5%	COM	060505104
IUSB	ISHARES TR	61,511 (+1.6%)	$2,863 (+1.3%)	1.4%	$45.22	—	CORE UNIVRSL USD	46434V613
XME	SPDR SERIES TRUST	2,582 (+3.4%)	$268 (+14.9%)	0.1%	$93.54	—	STATE STREET SPD	78464A755
NEE	NEXTERA ENERGY INC	5,935 (+1.4%)	$476 (+7.9%)	0.2%	$72.36	+14.0%	COM	65339F101
V	VISA INC	1,991 (+1.2%)	$699 (+4.0%)	0.3%	$308.17	+10.5%	COM CL A	92826C839
IBKR	INTERACTIVE BROKERS GROUP IN	8,175 (+2.1%)	$526 (-4.6%)	0.2%	$62.87	+6.4%	COM CL A	45841N107
MUB	ISHARES TR	9,802 (+1.6%)	$1,050 (+2.2%)	0.5%	$106.56	—	NATIONAL MUN ETF	464288414
RDVI	FIRST TR EXCHANGE-TRADED FD	25,081 (+1.8%)	$658 (+3.3%)	0.3%	$25.86	—	FT VEST RIS	33738D879
DE	DEERE & CO	591 (+4.8%)	$275 (+6.7%)	0.1%	$419.74	+11.4%	COM	244199105
SNOW	SNOWFLAKE INC	1,296 (+9.1%)	$284 (+6.1%)	0.1%	$217.18	+12.4%	COM SHS	833445109
KKR	KKR & CO INC	3,551 (+4.0%)	$453 (+2.0%)	0.2%	$140.99	-11.8%	COM	48251W104
NOC	NORTHROP GRUMMAN CORP	409 (+10.8%)	$233 (+3.7%)	0.1%	$564.79	+2.5%	COM	666807102
BA	BOEING CO	1,507 (+1.8%)	$327 (+2.4%)	0.2%	$158.05	+30.1%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	2,225 (+5.6%)	$212 (+3.1%)	0.1%	$103.27	-5.1%	COM	101137107
MCD	MCDONALDS CORP	743 (+1.9%)	$227 (+2.5%)	0.1%	$295.40	+3.3%	COM	580135101
LQTI	FIRST TR EXCHANGE-TRADED FD	32,918 (+1.9%)	$662 (+0.5%)	0.3%	$20.40	—	VEST INVESTMENT	33738D747
DDOG	DATADOG INC	2,115 (+4.4%)	$288 (-0.3%)	0.1%	$118.84	+33.0%	CL A COM	23804L103

Exited Positions (71)

EMLP FIRST TR EXCHANGE-TRADED FD 4.7%

Value ($000) $9,934 Shares 259,434 Est. Cost $38.29 Unrealized —

MTUM ISHARES TR 4.6%

Value ($000) $9,688 Shares 37,777 Est. Cost $255.15 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $9,387 Shares 196,638 Est. Cost $47.74 Unrealized —

LTPZ PIMCO ETF TR 4.4%

Value ($000) $9,306 Shares 174,669 Est. Cost $53.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $9,227 Shares 156,787 Est. Cost $58.85 Unrealized —

WIP SPDR SERIES TRUST 4.3%

Value ($000) $9,016 Shares 229,938 Est. Cost $39.21 Unrealized —

DJP BARCLAYS BANK PLC 3.7%

Value ($000) $7,766 Shares 219,140 Est. Cost $35.44 Unrealized —

EDV VANGUARD WORLD FD 3.5%

Value ($000) $7,401 Shares 108,119 Est. Cost $68.45 Unrealized —

MBB ISHARES TR 3.2%

Value ($000) $6,823 Shares 71,706 Est. Cost $95.15 Unrealized —

TIP ISHARES TR 3.1%

Value ($000) $6,452 Shares 58,015 Est. Cost $111.22 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $6,205 Shares 296,443 Est. Cost $20.93 Unrealized —

HDV ISHARES TR 2.2%

Value ($000) $4,670 Shares 38,137 Est. Cost $122.45 Unrealized —

IEI ISHARES TR 2.2%

Value ($000) $4,638 Shares 38,807 Est. Cost $119.51 Unrealized —

SPHY SPDR SERIES TRUST 2.1%

Value ($000) $4,406 Shares 184,037 Est. Cost $23.94 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $4,397 Shares 48,097 Est. Cost $91.42 Unrealized —

USMV ISHARES TR 2.1%

Value ($000) $4,341 Shares 45,630 Est. Cost $95.14 Unrealized —

IGF ISHARES TR 2.0%

Value ($000) $4,302 Shares 70,383 Est. Cost $61.12 Unrealized —

FLRN SPDR SERIES TRUST 1.6%

Value ($000) $3,464 Shares 112,253 Est. Cost $30.86 Unrealized —

STIP ISHARES TR 1.5%

Value ($000) $3,144 Shares 30,420 Est. Cost $103.36 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $3,100 Shares 16,623 Est. Cost $186.50 Unrealized —

DBEF DBX ETF TR 1.4%

Value ($000) $2,978 Shares 64,146 Est. Cost $46.42 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $2,472 Shares 9,721 Est. Cost $254.28 Unrealized —

FLOT ISHARES TR 1.1%

Value ($000) $2,305 Shares 45,126 Est. Cost $51.09 Unrealized —

IEF ISHARES TR 1.0%

Value ($000) $2,125 Shares 22,027 Est. Cost $96.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,969 Shares 2,956 Est. Cost $666.21 Unrealized —

VG VENTURE GLOBAL INC 0.8%

Value ($000) $1,680 Shares 118,399 Est. Cost $14.20 Unrealized -41.5%

HEEM ISHARES INC 0.8%

Value ($000) $1,607 Shares 47,743 Est. Cost $33.65 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $1,551 Shares 13,916 Est. Cost $106.84 Unrealized —

JNK SPDR SERIES TRUST 0.6%

Value ($000) $1,261 Shares 12,873 Est. Cost $97.99 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,179 Shares 16,201 Est. Cost $72.77 Unrealized —

EES WISDOMTREE TR 0.5%

Value ($000) $996 Shares 17,832 Est. Cost $55.87 Unrealized —

NXXT NEXTNRG INC 0.4%

Value ($000) $917 Shares 501,000 Est. Cost $1.75 Unrealized -1.5%

HYG ISHARES TR 0.4%

Value ($000) $752 Shares 9,267 Est. Cost $81.19 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $741 Shares 17,591 Est. Cost $42.13 Unrealized —

KQQQ KURV ETF TR 0.3%

Value ($000) $722 Shares 24,776 Est. Cost $27.22 Unrealized —

ETHA ISHARES ETHEREUM TR 0.3%

Value ($000) $628 Shares 19,923 Est. Cost $31.51 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $578 Shares 6,464 Est. Cost $89.37 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $468 Shares 3,493 Est. Cost $130.61 Unrealized -2.5%

SSO PROSHARES TR 0.2%

Value ($000) $457 Shares 4,079 Est. Cost $112.13 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $407 Shares 4,279 Est. Cost $91.27 Unrealized +6.4%

AME AMETEK INC 0.2%

Value ($000) $403 Shares 2,146 Est. Cost $171.25 Unrealized +13.5%

UWM PROSHARES TR 0.2%

Value ($000) $368 Shares 7,945 Est. Cost $46.36 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $365 Shares 8,780 Est. Cost $41.58 Unrealized —

RZLV REZOLVE AI PLC 0.2%

Value ($000) $365 Shares 73,200 Est. Cost $3.94 Unrealized -4.2%

IBTJ ISHARES TR 0.2%

Value ($000) $355 Shares 16,162 Est. Cost $21.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $349 Shares 4,492 Est. Cost $78.13 Unrealized +5.0%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $335 Shares 2,591 Est. Cost $107.03 Unrealized +32.7%

PFE PFIZER INC 0.2%

Value ($000) $327 Shares 12,830 Est. Cost $24.14 Unrealized +3.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $326 Shares 579 Est. Cost $564.28 Unrealized +20.3%

INCY INCYTE CORP 0.2%

Value ($000) $318 Shares 3,744 Est. Cost $79.04 Unrealized +22.4%

RCAT RED CAT HLDGS INC 0.1%

Value ($000) $300 Shares 29,000 Est. Cost $9.34 Unrealized +2.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $293 Shares 393 Est. Cost $746.63 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $292 Shares 1,475 Est. Cost $198.37 Unrealized +10.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $252 Shares 1,624 Est. Cost $152.28 Unrealized -0.6%

BX BLACKSTONE INC 0.1%

Value ($000) $250 Shares 1,464 Est. Cost $169.47 Unrealized -10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $247 Shares 491 Est. Cost $484.36 Unrealized +2.7%

ABBV ABBVIE INC 0.1%

Value ($000) $227 Shares 978 Est. Cost $177.57 Unrealized +28.1%

APP APPLOVIN CORP 0.1%

Value ($000) $226 Shares 314 Est. Cost $461.14 Unrealized +36.6%

ZTS ZOETIS INC 0.1%

Value ($000) $223 Shares 1,526 Est. Cost $163.06 Unrealized -20.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $222 Shares 1,170 Est. Cost $189.70 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $218 Shares 2,425 Est. Cost $89.77 Unrealized —

SPAI SAFE PRO GROUP INC 0.1%

Value ($000) $214 Shares 30,500 Est. Cost $5.01 Unrealized +9.7%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $206 Shares 655 Est. Cost $258.71 Unrealized +21.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $205 Shares 1,821 Est. Cost $112.10 Unrealized +3.0%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $190 Shares 11,818 Est. Cost $13.27 Unrealized +8.4%

ZURA ZURA BIO LTD 0.0%

Value ($000) $93 Shares 21,518 Est. Cost $1.80 Unrealized +119.9%

ANNX ANNEXON INC 0.0%

Value ($000) $82 Shares 27,027 Est. Cost $2.48 Unrealized +54.0%

NKTX NKARTA INC 0.0%

Value ($000) $82 Shares 39,452 Est. Cost $2.05 Unrealized -2.6%

GERN GERON CORP 0.0%

Value ($000) $72 Shares 52,258 Est. Cost $1.33 Unrealized -5.8%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $68 Shares 33,180 Est. Cost $2.06 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $58 Shares 18,109 Est. Cost $2.25 Unrealized +68.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	259,434	$9,934	4.7%	$38.29	—	—	33738D101
MTUM	ISHARES TR	37,777	$9,688	4.6%	$255.15	—	—	46432F396
VNQI	VANGUARD INTL EQUITY INDEX F	196,638	$9,387	4.4%	$47.74	—	—	922042676
LTPZ	PIMCO ETF TR	174,669	$9,306	4.4%	$53.28	—	—	72201R304
VGSH	VANGUARD SCOTTSDALE FDS	156,787	$9,227	4.4%	$58.85	—	—	92206C102
WIP	SPDR SERIES TRUST	229,938	$9,016	4.3%	$39.21	—	—	78464A490
DJP	BARCLAYS BANK PLC	219,140	$7,766	3.7%	$35.44	—	—	06738C778
EDV	VANGUARD WORLD FD	108,119	$7,401	3.5%	$68.45	—	—	921910709
MBB	ISHARES TR	71,706	$6,823	3.2%	$95.15	—	—	464288588
TIP	ISHARES TR	58,015	$6,452	3.1%	$111.22	—	—	464287176
BKLN	INVESCO EXCH TRADED FD TR II	296,443	$6,205	2.9%	$20.93	—	—	46138G508
HDV	ISHARES TR	38,137	$4,670	2.2%	$122.45	—	—	46429B663
IEI	ISHARES TR	38,807	$4,638	2.2%	$119.51	—	—	464288661
SPHY	SPDR SERIES TRUST	184,037	$4,406	2.1%	$23.94	—	—	78468R606
VNQ	VANGUARD INDEX FDS	48,097	$4,397	2.1%	$91.42	—	—	922908553
USMV	ISHARES TR	45,630	$4,341	2.1%	$95.14	—	—	46429B697
IGF	ISHARES TR	70,383	$4,302	2.0%	$61.12	—	—	464288372
FLRN	SPDR SERIES TRUST	112,253	$3,464	1.6%	$30.86	—	—	78468R200
STIP	ISHARES TR	30,420	$3,144	1.5%	$103.36	—	—	46429B747
VTV	VANGUARD INDEX FDS	16,623	$3,100	1.5%	$186.50	—	—	922908744
DBEF	DBX ETF TR	64,146	$2,978	1.4%	$46.42	—	—	233051200
VB	VANGUARD INDEX FDS	9,721	$2,472	1.2%	$254.28	—	—	922908751
FLOT	ISHARES TR	45,126	$2,305	1.1%	$51.09	—	—	46429B655
IEF	ISHARES TR	22,027	$2,125	1.0%	$96.46	—	—	464287440
SPY	SPDR S&P 500 ETF TR	2,956	$1,969	0.9%	$666.21	—	—	78462F103
VG	VENTURE GLOBAL INC	118,399	$1,680	0.8%	$14.20	-41.5%	—	92333F101
HEEM	ISHARES INC	47,743	$1,607	0.8%	$33.65	—	—	46434G509
LQD	ISHARES TR	13,916	$1,551	0.7%	$106.84	—	—	464287242
JNK	SPDR SERIES TRUST	12,873	$1,261	0.6%	$97.99	—	—	78468R622
IAU	ISHARES GOLD TR	16,201	$1,179	0.6%	$72.77	—	—	464285204
EES	WISDOMTREE TR	17,832	$996	0.5%	$55.87	—	—	97717W562
NXXT	NEXTNRG INC	501,000	$917	0.4%	$1.75	-1.5%	—	652941105
HYG	ISHARES TR	9,267	$752	0.4%	$81.19	—	—	464288513
XLRE	SELECT SECTOR SPDR TR	17,591	$741	0.4%	$42.13	—	—	81369Y860
KQQQ	KURV ETF TR	24,776	$722	0.3%	$27.22	—	—	500948302
ETHA	ISHARES ETHEREUM TR	19,923	$628	0.3%	$31.51	—	—	46438R105
TLT	ISHARES TR	6,464	$578	0.3%	$89.37	—	—	464287432
ABT	ABBOTT LABS	3,493	$468	0.2%	$130.61	-2.5%	—	002824100
SSO	PROSHARES TR	4,079	$457	0.2%	$112.13	—	—	74347R107
MDT	MEDTRONIC PLC	4,279	$407	0.2%	$91.27	+6.4%	—	G5960L103
AME	AMETEK INC	2,146	$403	0.2%	$171.25	+13.5%	—	031100100
UWM	PROSHARES TR	7,945	$368	0.2%	$46.36	—	—	74347R842
SRLN	SSGA ACTIVE ETF TR	8,780	$365	0.2%	$41.58	—	—	78467V608
RZLV	REZOLVE AI PLC	73,200	$365	0.2%	$3.94	-4.2%	—	G75398100
IBTJ	ISHARES TR	16,162	$355	0.2%	$21.96	—	—	46436E825
EW	EDWARDS LIFESCIENCES CORP	4,492	$349	0.2%	$78.13	+5.0%	—	28176E108
ONTO	ONTO INNOVATION INC	2,591	$335	0.2%	$107.03	+32.7%	—	683344105
PFE	PFIZER INC	12,830	$327	0.2%	$24.14	+3.7%	—	717081103
REGN	REGENERON PHARMACEUTICALS	579	$326	0.2%	$564.28	+20.3%	—	75886F107
INCY	INCYTE CORP	3,744	$318	0.2%	$79.04	+22.4%	—	45337C102
RCAT	RED CAT HLDGS INC	29,000	$300	0.1%	$9.34	+2.4%	—	75644T100
VGT	VANGUARD WORLD FD	393	$293	0.1%	$746.63	—	—	92204A702
DHR	DANAHER CORPORATION	1,475	$292	0.1%	$198.37	+10.7%	—	235851102
CVX	CHEVRON CORP NEW	1,624	$252	0.1%	$152.28	-0.6%	—	166764100
BX	BLACKSTONE INC	1,464	$250	0.1%	$169.47	-10.6%	—	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	491	$247	0.1%	$484.36	+2.7%	—	084670702
ABBV	ABBVIE INC	978	$227	0.1%	$177.57	+28.1%	—	00287Y109
APP	APPLOVIN CORP	314	$226	0.1%	$461.14	+36.6%	—	03831W108
ZTS	ZOETIS INC	1,526	$223	0.1%	$163.06	-20.1%	—	98978V103
RSP	INVESCO EXCHANGE TRADED FD T	1,170	$222	0.1%	$189.70	—	—	46137V357
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,425	$218	0.1%	$89.77	—	—	389637109
SPAI	SAFE PRO GROUP INC	30,500	$214	0.1%	$5.01	+9.7%	—	78642D101
AVAV	AEROVIRONMENT INC	655	$206	0.1%	$258.71	+21.5%	—	008073108
XOM	EXXON MOBIL CORP	1,821	$205	0.1%	$112.10	+3.0%	—	30231G102
SOUN	SOUNDHOUND AI INC	11,818	$190	0.1%	$13.27	+8.4%	—	836100107
ZURA	ZURA BIO LTD	21,518	$93	0.0%	$1.80	+119.9%	—	G9TY5A101
ANNX	ANNEXON INC	27,027	$82	0.0%	$2.48	+54.0%	—	03589W102
NKTX	NKARTA INC	39,452	$82	0.0%	$2.05	-2.6%	—	65487U108
GERN	GERON CORP	52,258	$72	0.0%	$1.33	-5.8%	—	374163103
MREO	MEREO BIOPHARMA GROUP PLC	33,180	$68	0.0%	$2.06	—	—	589492107
CTMX	CYTOMX THERAPEUTICS INC	18,109	$58	0.0%	$2.25	+68.7%	—	23284F105

Decreased Positions (35)

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $292 (-98.3%) Shares 6,052 (-98.2%) Est. Cost $49.46 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $381 (-97.4%) Shares 3,961 (-97.4%) Est. Cost $95.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $784 (-89.4%) Shares 12,550 (-89.8%) Est. Cost $59.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $366 (-93.0%) Shares 6,815 (-92.9%) Est. Cost $54.18 Unrealized —

IVV ISHARES TR 3.7%

Value ($000) $7,714 (-16.5%) Shares 11,262 (-18.4%) Est. Cost $589.31 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $203 (-87.5%) Shares 330 (-87.8%) Est. Cost $600.37 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $342 (-64.0%) Shares 6,886 (-52.9%) Est. Cost $65.00 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,221 (-28.9%) Shares 2,715 (-29.7%) Est. Cost $323.34 Unrealized +37.1%

IYF ISHARES TR 0.2%

Value ($000) $413 (-52.3%) Shares 3,201 (-53.1%) Est. Cost $123.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $375 (-52.8%) Shares 1,137 (-50.7%) Est. Cost $416.52 Unrealized -19.0%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $4,343 (-6.3%) Shares 23,286 (-6.2%) Est. Cost $142.13 Unrealized +31.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $786 (+39.0%) Shares 731 (-1.3%) Est. Cost $801.25 Unrealized +19.3%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $749 (-22.8%) Shares 9,163 (-7.4%) Est. Cost $72.74 Unrealized +23.8%

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $263 (-44.5%) Shares 4,013 (-43.1%) Est. Cost $67.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $266 (-41.1%) Shares 876 (-45.8%) Est. Cost $219.70 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $296 (-33.7%) Shares 7,794 (-14.5%) Est. Cost $63.45 Unrealized -30.1%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,635 (-6.9%) Shares 59,613 (-7.3%) Est. Cost $27.32 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $2,087 (+5.9%) Shares 6,652 (-17.8%) Est. Cost $180.33 Unrealized +58.8%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $598 (-15.2%) Shares 297 (-1.7%) Est. Cost $1987.63 Unrealized +5.7%

NDVG NUSHARES ETF TR 0.9%

Value ($000) $1,850 (-5.1%) Shares 52,160 (-4.9%) Est. Cost $32.63 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value ($000) $1,287 (+8.3%) Shares 3,575 (-1.9%) Est. Cost $242.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $615 (-10.7%) Shares 3,340 (-1.3%) Est. Cost $189.18 Unrealized +6.6%

IGM ISHARES TR 0.2%

Value ($000) $379 (-15.2%) Shares 2,937 (-17.3%) Est. Cost $103.87 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $2,250 (+2.0%) Shares 6,500 (-2.7%) Est. Cost $204.52 Unrealized +74.6%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,353 (-3.1%) Shares 4,662 (-1.9%) Est. Cost $264.06 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $348 (-11.0%) Shares 2,161 (-17.8%) Est. Cost $99.75 Unrealized +61.0%

RDVY FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $2,821 (-1.3%) Shares 40,607 (-4.5%) Est. Cost $67.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $685 (+5.6%) Shares 4,423 (-5.1%) Est. Cost $137.51 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $307 (-6.3%) Shares 654 (-1.9%) Est. Cost $343.80 Unrealized +48.1%

AAPL APPLE INC 1.3%

Value ($000) $2,663 (+0.4%) Shares 9,796 (-6.0%) Est. Cost $234.11 Unrealized +14.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $663 (-1.4%) Shares 1,144 (-17.5%) Est. Cost $518.46 Unrealized +9.0%

GLW CORNING INC 0.1%

Value ($000) $258 (+3.8%) Shares 2,944 (-2.7%) Est. Cost $64.97 Unrealized +32.3%

IQLT ISHARES TR 0.5%

Value ($000) $1,092 (+0.7%) Shares 24,022 (-2.1%) Est. Cost $37.12 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $889 (+0.8%) Shares 831 (-8.8%) Est. Cost $779.79 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $252 (+2.1%) Shares 718 (-5.9%) Est. Cost $406.76 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	6,052 (-98.2%)	$292 (-98.3%)	0.1%	$49.46	—	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	3,961 (-97.4%)	$381 (-97.4%)	0.2%	$95.19	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED FDS	12,550 (-89.8%)	$784 (-89.4%)	0.4%	$59.51	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	6,815 (-92.9%)	$366 (-93.0%)	0.2%	$54.18	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	11,262 (-18.4%)	$7,714 (-16.5%)	3.7%	$589.31	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	330 (-87.8%)	$203 (-87.5%)	0.1%	$600.37	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	6,886 (-52.9%)	$342 (-64.0%)	0.2%	$65.00	—	SHS BEN INT	46438F101
TSLA	TESLA INC	2,715 (-29.7%)	$1,221 (-28.9%)	0.6%	$323.34	+37.1%	COM	88160R101
IYF	ISHARES TR	3,201 (-53.1%)	$413 (-52.3%)	0.2%	$123.25	—	U.S. FINLS ETF	464287788
UNH	UNITEDHEALTH GROUP INC	1,137 (-50.7%)	$375 (-52.8%)	0.2%	$416.52	-19.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	23,286 (-6.2%)	$4,343 (-6.3%)	2.1%	$142.13	+31.0%	COM	67066G104
LLY	ELI LILLY & CO	731 (-1.3%)	$786 (+39.0%)	0.4%	$801.25	+19.3%	COM	532457108
UBER	UBER TECHNOLOGIES INC	9,163 (-7.4%)	$749 (-22.8%)	0.4%	$72.74	+23.8%	COM	90353T100
EWX	SPDR INDEX SHS FDS	4,013 (-43.1%)	$263 (-44.5%)	0.1%	$67.29	—	S&P EMKTSC ETF	78463X756
TSM	TAIWAN SEMICONDUCTOR MFG LTD	876 (-45.8%)	$266 (-41.1%)	0.1%	$219.70	—	SPONSORED ADS	874039100
TTD	THE TRADE DESK INC	7,794 (-14.5%)	$296 (-33.7%)	0.1%	$63.45	-30.1%	COM CL A	88339J105
SCHD	SCHWAB STRATEGIC TR	59,613 (-7.3%)	$1,635 (-6.9%)	0.8%	$27.32	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	6,652 (-17.8%)	$2,087 (+5.9%)	1.0%	$180.33	+58.8%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	297 (-1.7%)	$598 (-15.2%)	0.3%	$1987.63	+5.7%	COM	58733R102
NDVG	NUSHARES ETF TR	52,160 (-4.9%)	$1,850 (-5.1%)	0.9%	$32.63	—	NUVEEN DIVIDEND	67092P821
SMH	VANECK ETF TRUST	3,575 (-1.9%)	$1,287 (+8.3%)	0.6%	$242.16	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	3,340 (-1.3%)	$615 (-10.7%)	0.3%	$189.18	+6.6%	COM	697435105
IGM	ISHARES TR	2,937 (-17.3%)	$379 (-15.2%)	0.2%	$103.87	—	EXPND TEC SC ETF	464287549
AVGO	BROADCOM INC	6,500 (-2.7%)	$2,250 (+2.0%)	1.1%	$204.52	+74.6%	COM	11135F101
VO	VANGUARD INDEX FDS	4,662 (-1.9%)	$1,353 (-3.1%)	0.6%	$264.06	—	MID CAP ETF	922908629
SHOP	SHOPIFY INC	2,161 (-17.8%)	$348 (-11.0%)	0.2%	$99.75	+61.0%	CL A SUB VTG SHS	82509L107
RDVY	FIRST TR EXCHANGE TRADED FD	40,607 (-4.5%)	$2,821 (-1.3%)	1.3%	$67.26	—	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	4,423 (-5.1%)	$685 (+5.6%)	0.3%	$137.51	—	STATE STREET HEA	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	654 (-1.9%)	$307 (-6.3%)	0.1%	$343.80	+48.1%	CL A	22788C105
AAPL	APPLE INC	9,796 (-6.0%)	$2,663 (+0.4%)	1.3%	$234.11	+14.6%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,144 (-17.5%)	$663 (-1.4%)	0.3%	$518.46	+9.0%	COM	883556102
GLW	CORNING INC	2,944 (-2.7%)	$258 (+3.8%)	0.1%	$64.97	+32.3%	COM	219350105
IQLT	ISHARES TR	24,022 (-2.1%)	$1,092 (+0.7%)	0.5%	$37.12	—	MSCI INTL QUALTY	46434V456
ASML	ASML HOLDING N V	831 (-8.8%)	$889 (+0.8%)	0.4%	$779.79	—	N Y REGISTRY SHS	N07059210
ELV	ELEVANCE HEALTH INC FORMERLY	718 (-5.9%)	$252 (+2.1%)	0.1%	$406.76	-17.2%	COM	036752103

Unchanged Positions (11)

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,461 Shares 5,120 Est. Cost $103.19 Unrealized +122.3%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $583 Shares 1,864 Est. Cost $294.71 Unrealized +10.7%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $934 Shares 1,788 Est. Cost $499.95 Unrealized -1.1%

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $1,947 Shares 41,547 Est. Cost $45.73 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $1,707 Shares 11,153 Est. Cost $119.23 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $236 Shares 5,136 Est. Cost $43.60 Unrealized +6.1%

SDVY FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $2,924 Shares 76,308 Est. Cost $35.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $919 Shares 10,818 Est. Cost $87.60 Unrealized -0.2%

IWF ISHARES TR 0.7%

Value ($000) $1,554 Shares 3,282 Est. Cost $401.60 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $744 Shares 1,303 Est. Cost $515.76 Unrealized +8.4%

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $609 Shares 12,395 Est. Cost $49.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,120	$1,461	0.7%	$103.19	+122.3%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	1,864	$583	0.3%	$294.71	+10.7%	COM	127387108
SPGI	S&P GLOBAL INC	1,788	$934	0.4%	$499.95	-1.1%	COM	78409V104
SPSM	SPDR SERIES TRUST	41,547	$1,947	0.9%	$45.73	—	STATE STREET SPD	78468R853
GRID	FIRST TR EXCHANGE TRADED FD	11,153	$1,707	0.8%	$119.23	—	NASDQ CLN EDGE	33737A108
OZK	BANK OZK LITTLE ROCK ARK	5,136	$236	0.1%	$43.60	+6.1%	COM	06417N103
SDVY	FIRST TR EXCHANGE-TRADED FD	76,308	$2,924	1.4%	$35.85	—	SMID RISNG ETF	33741X102
MRVL	MARVELL TECHNOLOGY INC	10,818	$919	0.4%	$87.60	-0.2%	COM	573874104
IWF	ISHARES TR	3,282	$1,554	0.7%	$401.60	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	1,303	$744	0.4%	$515.76	+8.4%	CL A	57636Q104
KNG	FIRST TR EXCHANGE-TRADED FD	12,395	$609	0.3%	$49.31	—	FT VEST S&P 500	33739Q705