GK Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	13,638	$6,091	4.0%	$346.84	+27.8%	CALL	88160R101
SGOV	ISHARES TR	10,949	$1,099	0.7%	$100.38	—	0-3 MNTH TREASRY	46436E718
QGRW	WISDOMTREE TR	17,716	$1,039	0.7%	$58.67	—	US QUALITY GROW	97717Y477
PVAL	PUTNAM ETF TRUST	22,240	$1,013	0.7%	$45.57	—	FOCUSED LAR CAP	746729300
JGRO	J P MORGAN EXCHANGE TRADED F	10,904	$1,012	0.7%	$92.80	—	ACTIVE GROWTH	46654Q609
BITW	BITWISE 10 CRYPTO INDEX ETF	12,952	$761	0.5%	$58.76	—	UNIT BENEFICIAL	091749101
LUMN	LUMEN TECHNOLOGIES INC	75,815	$570	0.4%	$4.80	+71.5%	CALL	550241103
ARDX	ARDELYX INC	74,568	$435	0.3%	$5.57	0.0%	COM	039697107
IQLT	ISHARES TR	8,307	$378	0.3%	$45.45	—	MSCI INTL QUALTY	46434V456
TTMI	TTM TECHNOLOGIES INC	5,359	$370	0.2%	$65.27	0.0%	COM	87305R109
GRNY	TIDAL TRUST I	13,750	$340	0.2%	$24.76	—	FUNDSTRAT GRANNY	886364231
SPHY	SPDR SERIES TRUST	13,890	$329	0.2%	$23.67	—	STATE STREET SPD	78468R606
SSRM	SSR MINING IN	13,464	$295	0.2%	$22.26	0.0%	COM	784730103
SIL	GLOBAL X FDS	3,347	$280	0.2%	$83.52	—	GLOBAL X SILVER	37954Y848
NEM	NEWMONT CORP	2,754	$275	0.2%	$90.20	0.0%	COM	651639106
SPYV	SPDR SERIES TRUST	4,783	$272	0.2%	$56.80	—	STATE STREET SPD	78464A508
INCY	INCYTE CORP	2,687	$265	0.2%	$96.76	0.0%	COM	45337C102
NVO	NOVO-NORDISK A S	6,534	$259	0.2%	$55.49	—	CALL	670100205
PAAA	PGIM ETF TR	4,897	$251	0.2%	$51.26	—	AAA CLO ETF	69344A834
REGN	REGENERON PHARMACEUTICALS	320	$247	0.2%	$678.68	0.0%	COM	75886F107
GLXY	GALAXY DIGITAL INC.	11,018	$246	0.2%	$30.98	0.0%	CL A	36317J209
XBB	BONDBLOXX ETF TRUST	5,902	$243	0.2%	$41.14	—	BB RT USD HI YLD	09789C705
MRK	MERCK & CO INC	2,123	$224	0.1%	$93.24	0.0%	COM	58933Y105
FLDR	FIDELITY MERRIMACK STR TR	4,429	$222	0.1%	$50.23	—	LOW DURTIN ETF	316188408
STX	SEAGATE TECHNOLOGY HLDNGS PL	799	$220	0.1%	$258.92	0.0%	ORD SHS	G7997R103
PARR	PAR PAC HOLDINGS INC	6,182	$217	0.1%	$39.74	0.0%	COM NEW	69888T207
LUV	SOUTHWEST AIRLS CO	5,229	$216	0.1%	$34.79	0.0%	COM	844741108
ISRG	INTUITIVE SURGICAL INC	376	$213	0.1%	$532.37	0.0%	COM NEW	46120E602
WLDN	WILLDAN GROUP INC	2,036	$211	0.1%	$98.45	0.0%	COM	96924N100
UAL	UNITED AIRLS HLDGS INC	1,823	$204	0.1%	$101.05	0.0%	COM	910047109
CI	THE CIGNA GROUP	738	$203	0.1%	$279.23	0.0%	COM	125523100
VICI	VICI PPTYS INC	7,171	$202	0.1%	$29.30	0.0%	COM	925652109
USAR	USA RARE EARTH INC	16,595	$197	0.1%	$19.05	0.0%	COM	91733P107
BIZD	VANECK ETF TRUST	13,135	$186	0.1%	$14.18	—	BDC INCOME ETF	92189F411
INFU	INFUSYSTEM HLDGS INC	10,569	$95	0.1%	$9.57	0.0%	COM	45685K102
TMC	TMC THE METALS COMPANY INC	10,770	$66	0.0%	$7.02	0.0%	COM	87261Y106
IMPP	IMPERIAL PETE INC	12,606	$46	0.0%	$4.92	0.0%	COM NEW	Y3894J187
VFF	VILLAGE FARMS INTL INC	11,882	$43	0.0%	$3.48	0.0%	COM	92707Y108
CYH	COMMUNITY HEALTH SYS INC NEW	12,993	$41	0.0%	$3.36	0.0%	COM	203668108
NVX	NOVONIX LIMITED	25,375	$26	0.0%	$1.01	—	SPONSORED ADS	67010L100

Increased Positions (66)

LAC LITHIUM AMERS CORP NEW 3.8%

Value ($000) $5,687 (+1254.3%) Shares 1,363,300 (+1086.5%) Est. Cost $3.16 Unrealized +82.7%

SLV ISHARES SILVER TR 3.2%

Value ($000) $4,780 (+59.1%) Shares 74,205 (+4.6%) Est. Cost $29.70 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $2,241 (+151.0%) Shares 7,141 (+94.9%) Est. Cost $229.14 Unrealized +25.0%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,098 (+146.5%) Shares 3,846 (+44.5%) Est. Cost $159.10 Unrealized +44.2%

AMZN AMAZON COM INC 4.1%

Value ($000) $6,186 (+10.2%) Shares 26,801 (+4.8%) Est. Cost $206.73 Unrealized +10.7%

CSMD PROFESIONALLY MANAGED PORTFO 0.6%

Value ($000) $846 (+171.2%) Shares 26,762 (+185.7%) Est. Cost $32.21 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%

Value ($000) $1,651 (-21.8%) Shares 21,657 (+2.4%) Est. Cost $80.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $2,500 (+17.4%) Shares 11,373 (+15.3%) Est. Cost $201.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,317 (+38.8%) Shares 54,786 (+34.5%) Est. Cost $23.47 Unrealized —

SPEM SPDR INDEX SHS FDS 1.0%

Value ($000) $1,557 (+30.5%) Shares 33,254 (+30.5%) Est. Cost $41.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $2,235 (+17.9%) Shares 7,353 (+8.4%) Est. Cost $211.09 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $815 (-26.4%) Shares 8,691 (+840.6%) Est. Cost $106.36 Unrealized +1.4%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $631 (+84.1%) Shares 1,292 (+81.0%) Est. Cost $483.52 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $515 (+93.8%) Shares 1,942 (+73.4%) Est. Cost $258.48 Unrealized -4.0%

JAAA JANUS DETROIT STR TR 1.4%

Value ($000) $2,178 (+12.7%) Shares 43,065 (+13.1%) Est. Cost $50.73 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $861 (+36.4%) Shares 10,042 (+21.5%) Est. Cost $55.92 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $890 (-19.6%) Shares 4,566 (+16.0%) Est. Cost $182.64 Unrealized +30.3%

JPST J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $5,070 (+4.1%) Shares 100,209 (+4.3%) Est. Cost $50.45 Unrealized —

SHYG ISHARES TR 0.4%

Value ($000) $664 (+37.3%) Shares 15,494 (+38.6%) Est. Cost $42.77 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,307 (+8.0%) Shares 8,486 (+1.1%) Est. Cost $234.89 Unrealized +14.2%

VISN COMMSCOPE HLDG CO INC 0.6%

Value ($000) $840 (+25.2%) Shares 46,356 (+6.9%) Est. Cost $9.61 Unrealized +79.5%

COPX GLOBAL X FDS 0.4%

Value ($000) $650 (+34.2%) Shares 9,059 (+11.8%) Est. Cost $52.88 Unrealized —

NGD NEW GOLD INC CDA 0.3%

Value ($000) $431 (+62.4%) Shares 49,510 (+33.9%) Est. Cost $5.35 Unrealized +40.6%

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,117 (-4.8%) Shares 6,445 (+2.0%) Est. Cost $423.88 Unrealized +18.1%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $986 (+18.7%) Shares 1,571 (+15.9%) Est. Cost $604.89 Unrealized —

GFI GOLD FIELDS LTD 0.3%

Value ($000) $430 (+50.4%) Shares 9,858 (+44.5%) Est. Cost $42.48 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $910 (+16.7%) Shares 12,000 (+19.4%) Est. Cost $75.53 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $832 (+17.3%) Shares 1,215 (+14.6%) Est. Cost $600.49 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.4%

Value ($000) $556 (-17.7%) Shares 9,739 (+41.5%) Est. Cost $56.65 Unrealized +26.0%

JSI JANUS DETROIT STR TR 0.2%

Value ($000) $353 (+48.4%) Shares 6,788 (+49.0%) Est. Cost $52.20 Unrealized —

JBBB JANUS DETROIT STR TR 0.3%

Value ($000) $498 (+28.3%) Shares 10,430 (+29.6%) Est. Cost $48.07 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value ($000) $313 (+37.7%) Shares 11,120 (+21.5%) Est. Cost $20.43 Unrealized +27.2%

EWZ ISHARES INC 0.2%

Value ($000) $357 (+30.4%) Shares 11,233 (+27.3%) Est. Cost $31.17 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $313 (+36.1%) Shares 6,172 (+5.1%) Est. Cost $38.08 Unrealized +13.8%

TMFC RBB FD INC 0.2%

Value ($000) $367 (+28.2%) Shares 5,120 (+26.0%) Est. Cost $70.79 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,224 (+7.0%) Shares 52,372 (+7.5%) Est. Cost $23.02 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value ($000) $397 (-15.7%) Shares 10,256 (+10.3%) Est. Cost $43.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $498 (-12.7%) Shares 6,089 (+4.6%) Est. Cost $78.40 Unrealized +14.9%

INDA ISHARES TR 0.4%

Value ($000) $617 (+13.1%) Shares 11,410 (+9.0%) Est. Cost $52.85 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $388 (+20.8%) Shares 3,636 (+18.3%) Est. Cost $85.74 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $323 (+25.7%) Shares 1,841 (+37.6%) Est. Cost $193.79 Unrealized -7.0%

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $1,577 (-3.8%) Shares 31,843 (+25.9%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $261 (+29.4%) Shares 5,869 (+24.7%) Est. Cost $43.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,374 (+4.1%) Shares 2,015 (+1.7%) Est. Cost $608.97 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $461 (+12.3%) Shares 750 (+9.6%) Est. Cost $529.71 Unrealized —

URA GLOBAL X FDS 0.6%

Value ($000) $843 (+5.7%) Shares 19,717 (+18.0%) Est. Cost $33.77 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $366 (+13.6%) Shares 6,648 (+6.5%) Est. Cost $43.76 Unrealized +20.4%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $3,542 (+1.2%) Shares 18,992 (+1.3%) Est. Cost $130.33 Unrealized +42.8%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $345 (+14.1%) Shares 2,889 (+15.7%) Est. Cost $97.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $320 (+14.9%) Shares 1,997 (+16.2%) Est. Cost $125.20 Unrealized +22.7%

ABAT AMERICAN BATTERY TECHNOLOGY 0.1%

Value ($000) $94 (-30.1%) Shares 28,021 (+1.8%) Est. Cost $2.65 Unrealized +76.7%

GRID FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $640 (+5.5%) Shares 4,181 (+4.2%) Est. Cost $121.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $370 (-7.2%) Shares 8,664 (+89.6%) Est. Cost $60.52 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $419 (-6.4%) Shares 1,367 (+3.9%) Est. Cost $216.66 Unrealized +59.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value ($000) $1,010 (+2.8%) Shares 7,019 (+4.0%) Est. Cost $62.03 Unrealized +147.9%

CDE COEUR MNG INC 0.2%

Value ($000) $344 (+7.4%) Shares 19,318 (+13.0%) Est. Cost $8.28 Unrealized +110.1%

SKYW SKYWEST INC 0.5%

Value ($000) $685 (+3.5%) Shares 6,818 (+3.7%) Est. Cost $103.56 Unrealized -3.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $426 (-4.9%) Shares 10,466 (+2.6%) Est. Cost $39.51 Unrealized +2.5%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $246 (-8.1%) Shares 1,954 (+3.4%) Est. Cost $102.63 Unrealized +37.1%

META META PLATFORMS INC 1.4%

Value ($000) $2,182 (-0.9%) Shares 3,305 (+10.2%) Est. Cost $604.94 Unrealized +10.3%

WMB WILLIAMS COS INC 0.1%

Value ($000) $221 (+8.4%) Shares 3,679 (+14.3%) Est. Cost $58.10 Unrealized +3.4%

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value ($000) $99 (+18.3%) Shares 19,804 (+46.2%) Est. Cost $5.34 Unrealized +47.1%

TLT ISHARES TR 0.3%

Value ($000) $513 (+2.0%) Shares 5,882 (+4.6%) Est. Cost $90.05 Unrealized —

OKTA OKTA INC 0.3%

Value ($000) $471 (-1.8%) Shares 5,447 (+4.1%) Est. Cost $86.46 Unrealized +0.9%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $208 (-3.9%) Shares 9,284 (+35.0%) Est. Cost $29.15 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $324 (-1.3%) Shares 1,346 (+3.0%) Est. Cost $257.93 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAC	LITHIUM AMERS CORP NEW	1,363,300 (+1086.5%)	$5,687 (+1254.3%)	3.8%	$3.16	+82.7%	CALL	53681J103
SLV	ISHARES SILVER TR	74,205 (+4.6%)	$4,780 (+59.1%)	3.2%	$29.70	—	ISHARES	46428Q109
GOOG	ALPHABET INC	7,141 (+94.9%)	$2,241 (+151.0%)	1.5%	$229.14	+25.0%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	3,846 (+44.5%)	$1,098 (+146.5%)	0.7%	$159.10	+44.2%	COM	595112103
AMZN	AMAZON COM INC	26,801 (+4.8%)	$6,186 (+10.2%)	4.1%	$206.73	+10.7%	COM	023135106
CSMD	PROFESIONALLY MANAGED PORTFO	26,762 (+185.7%)	$846 (+171.2%)	0.6%	$32.21	—	CONGRESS SMID GR	74316P645
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,657 (+2.4%)	$1,651 (-21.8%)	1.1%	$80.10	—	SHS	315948109
VIG	VANGUARD SPECIALIZED FUNDS	11,373 (+15.3%)	$2,500 (+17.4%)	1.7%	$201.89	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	54,786 (+34.5%)	$1,317 (+38.8%)	0.9%	$23.47	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	33,254 (+30.5%)	$1,557 (+30.5%)	1.0%	$41.95	—	PORTFOLIO EMG MK	78463X509
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,353 (+8.4%)	$2,235 (+17.9%)	1.5%	$211.09	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	8,691 (+840.6%)	$815 (-26.4%)	0.5%	$106.36	+1.4%	COM	64110L106
VUG	VANGUARD INDEX FDS	1,292 (+81.0%)	$631 (+84.1%)	0.4%	$483.52	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	1,942 (+73.4%)	$515 (+93.8%)	0.3%	$258.48	-4.0%	COM	79466L302
JAAA	JANUS DETROIT STR TR	43,065 (+13.1%)	$2,178 (+12.7%)	1.4%	$50.73	—	HENDRSON AAA CL	47103U845
GDX	VANECK ETF TRUST	10,042 (+21.5%)	$861 (+36.4%)	0.6%	$55.92	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	4,566 (+16.0%)	$890 (-19.6%)	0.6%	$182.64	+30.3%	COM	68389X105
JPST	J P MORGAN EXCHANGE TRADED F	100,209 (+4.3%)	$5,070 (+4.1%)	3.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
SHYG	ISHARES TR	15,494 (+38.6%)	$664 (+37.3%)	0.4%	$42.77	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	8,486 (+1.1%)	$2,307 (+8.0%)	1.5%	$234.89	+14.2%	COM	037833100
VISN	COMMSCOPE HLDG CO INC	46,356 (+6.9%)	$840 (+25.2%)	0.6%	$9.61	+79.5%	COM	20337X109
COPX	GLOBAL X FDS	9,059 (+11.8%)	$650 (+34.2%)	0.4%	$52.88	—	GLOBAL X COPPER	37954Y830
NGD	NEW GOLD INC CDA	49,510 (+33.9%)	$431 (+62.4%)	0.3%	$5.35	+40.6%	COM	644535106
MSFT	MICROSOFT CORP	6,445 (+2.0%)	$3,117 (-4.8%)	2.1%	$423.88	+18.1%	COM	594918104
VOO	VANGUARD INDEX FDS	1,571 (+15.9%)	$986 (+18.7%)	0.7%	$604.89	—	S&P 500 ETF SHS	922908363
GFI	GOLD FIELDS LTD	9,858 (+44.5%)	$430 (+50.4%)	0.3%	$42.48	—	SPONSORED ADR	38059T106
VCLT	VANGUARD SCOTTSDALE FDS	12,000 (+19.4%)	$910 (+16.7%)	0.6%	$75.53	—	LG-TERM COR BD	92206C813
IVV	ISHARES TR	1,215 (+14.6%)	$832 (+17.3%)	0.6%	$600.49	—	CORE S&P500 ETF	464287200
PSIX	POWER SOLUTIONS INTL INC	9,739 (+41.5%)	$556 (-17.7%)	0.4%	$56.65	+26.0%	COM NEW	73933G202
JSI	JANUS DETROIT STR TR	6,788 (+49.0%)	$353 (+48.4%)	0.2%	$52.20	—	HENDERSON SECURI	47103U746
JBBB	JANUS DETROIT STR TR	10,430 (+29.6%)	$498 (+28.3%)	0.3%	$48.07	—	B-BBB CLO ETF	47103U753
KGC	KINROSS GOLD CORP	11,120 (+21.5%)	$313 (+37.7%)	0.2%	$20.43	+27.2%	COM	496902404
EWZ	ISHARES INC	11,233 (+27.3%)	$357 (+30.4%)	0.2%	$31.17	—	MSCI BRAZIL ETF	464286400
FCX	FREEPORT-MCMORAN INC	6,172 (+5.1%)	$313 (+36.1%)	0.2%	$38.08	+13.8%	CL B	35671D857
TMFC	RBB FD INC	5,120 (+26.0%)	$367 (+28.2%)	0.2%	$70.79	—	MOTLEY FOL ETF	74933W601
SCHZ	SCHWAB STRATEGIC TR	52,372 (+7.5%)	$1,224 (+7.0%)	0.8%	$23.02	—	US AGGREGATE B	808524839
BTC	GRAYSCALE BITCOIN MINI TR ET	10,256 (+10.3%)	$397 (-15.7%)	0.3%	$43.72	—	SHS NEW	389930207
UBER	UBER TECHNOLOGIES INC	6,089 (+4.6%)	$498 (-12.7%)	0.3%	$78.40	+14.9%	COM	90353T100
INDA	ISHARES TR	11,410 (+9.0%)	$617 (+13.1%)	0.4%	$52.85	—	MSCI INDIA ETF	46429B598
SPYG	SPDR SERIES TRUST	3,636 (+18.3%)	$388 (+20.8%)	0.3%	$85.74	—	STATE STREET SPD	78464A409
AMT	AMERICAN TOWER CORP NEW	1,841 (+37.6%)	$323 (+25.7%)	0.2%	$193.79	-7.0%	COM	03027X100
IBIT	ISHARES BITCOIN TRUST ETF	31,843 (+25.9%)	$1,577 (-3.8%)	1.0%	—	—	CALL	46438F101
SPDW	SPDR INDEX SHS FDS	5,869 (+24.7%)	$261 (+29.4%)	0.2%	$43.11	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	2,015 (+1.7%)	$1,374 (+4.1%)	0.9%	$608.97	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	750 (+9.6%)	$461 (+12.3%)	0.3%	$529.71	—	UNIT SER 1	46090E103
URA	GLOBAL X FDS	19,717 (+18.0%)	$843 (+5.7%)	0.6%	$33.77	—	GLOBAL X URANIUM	37954Y871
BAC	BANK AMERICA CORP	6,648 (+6.5%)	$366 (+13.6%)	0.2%	$43.76	+20.4%	COM	060505104
NVDA	NVIDIA CORPORATION	18,992 (+1.3%)	$3,542 (+1.2%)	2.3%	$130.33	+42.8%	COM	67066G104
SPMO	INVESCO EXCH TRADED FD TR II	2,889 (+15.7%)	$345 (+14.1%)	0.2%	$97.67	—	S&P 500 MOMNTM	46138E339
PM	PHILIP MORRIS INTL INC	1,997 (+16.2%)	$320 (+14.9%)	0.2%	$125.20	+22.7%	COM	718172109
ABAT	AMERICAN BATTERY TECHNOLOGY	28,021 (+1.8%)	$94 (-30.1%)	0.1%	$2.65	+76.7%	COM NEW	02451V309
GRID	FIRST TR EXCHANGE TRADED FD	4,181 (+4.2%)	$640 (+5.5%)	0.4%	$121.24	—	NASDQ CLN EDGE	33737A108
XLU	SELECT SECTOR SPDR TR	8,664 (+89.6%)	$370 (-7.2%)	0.2%	$60.52	—	STATE STREET UTI	81369Y886
STRL	STERLING INFRASTRUCTURE INC	1,367 (+3.9%)	$419 (-6.4%)	0.3%	$216.66	+59.0%	COM	859241101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,019 (+4.0%)	$1,010 (+2.8%)	0.7%	$62.03	+147.9%	ORDINARY SHARES	G25457105
CDE	COEUR MNG INC	19,318 (+13.0%)	$344 (+7.4%)	0.2%	$8.28	+110.1%	COM NEW	192108504
SKYW	SKYWEST INC	6,818 (+3.7%)	$685 (+3.5%)	0.5%	$103.56	-3.3%	COM	830879102
VZ	VERIZON COMMUNICATIONS INC	10,466 (+2.6%)	$426 (-4.9%)	0.3%	$39.51	+2.5%	COM	92343V104
DELL	DELL TECHNOLOGIES INC	1,954 (+3.4%)	$246 (-8.1%)	0.2%	$102.63	+37.1%	CL C	24703L202
META	META PLATFORMS INC	3,305 (+10.2%)	$2,182 (-0.9%)	1.4%	$604.94	+10.3%	CL A	30303M102
WMB	WILLIAMS COS INC	3,679 (+14.3%)	$221 (+8.4%)	0.1%	$58.10	+3.4%	COM	969457100
UAMY	UNITED STATES ANTIMONY CORP	19,804 (+46.2%)	$99 (+18.3%)	0.1%	$5.34	+47.1%	COM	911549103
TLT	ISHARES TR	5,882 (+4.6%)	$513 (+2.0%)	0.3%	$90.05	—	20 YR TR BD ETF	464287432
OKTA	OKTA INC	5,447 (+4.1%)	$471 (-1.8%)	0.3%	$86.46	+0.9%	CL A	679295105
ETHA	ISHARES ETHEREUM TR	9,284 (+35.0%)	$208 (-3.9%)	0.1%	$29.15	—	SHS	46438R105
LOW	LOWES COS INC	1,346 (+3.0%)	$324 (-1.3%)	0.2%	$257.93	-7.0%	COM	548661107

Exited Positions (19)

LAC LITHIUM AMERS CORP NEW 5.0%

Value ($000) $7,554 Shares 1,322,946 Est. Cost $3.16 Unrealized +82.7%

TSLA TESLA INC 3.7%

Value ($000) $5,588 Shares 12,565 Est. Cost $346.84 Unrealized +27.8%

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value ($000) $565 Shares 92,246 Est. Cost $4.80 Unrealized +71.5%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $338 Shares 6,086 Est. Cost $55.49 Unrealized —

MSTR STRATEGY INC 0.2%

Value ($000) $336 Shares 1,043 Est. Cost $324.33 Unrealized -29.0%

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $257 Shares 6,028 Est. Cost $53.50 Unrealized —

LRN STRIDE INC 0.2%

Value ($000) $256 Shares 1,721 Est. Cost $146.61 Unrealized -38.1%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $255 Shares 1,256 Est. Cost $150.53 Unrealized +34.3%

ETHV VANECK ETHEREUM TR 0.2%

Value ($000) $246 Shares 4,041 Est. Cost $60.93 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value ($000) $241 Shares 292 Est. Cost $434.87 Unrealized +112.2%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $230 Shares 476 Est. Cost $483.15 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $228 Shares 3,329 Est. Cost $55.37 Unrealized +33.3%

GLW CORNING INC 0.1%

Value ($000) $226 Shares 2,753 Est. Cost $46.30 Unrealized +85.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $220 Shares 2,306 Est. Cost $83.83 Unrealized +15.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $215 Shares 632 Est. Cost $313.76 Unrealized +8.6%

BKTI BK TECHNOLOGIES CORPORATION 0.1%

Value ($000) $201 Shares 2,384 Est. Cost $57.09 Unrealized +25.5%

— TEUCRIUM COMMODITY TR 0.0%

Value ($000) $45 Shares 11,056 Est. Cost $4.11 Unrealized —

CTM CASTELLUM INC 0.0%

Value ($000) $17 Shares 15,204 Est. Cost $1.16 Unrealized -8.1%

GNS GENIUS GROUP LTD 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.70 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAC	LITHIUM AMERS CORP NEW	1,322,946	$7,554	5.0%	$3.16	+82.7%	—	53681J103
TSLA	TESLA INC	12,565	$5,588	3.7%	$346.84	+27.8%	—	88160R101
LUMN	LUMEN TECHNOLOGIES INC	92,246	$565	0.4%	$4.80	+71.5%	—	550241103
NVO	NOVO-NORDISK A S	6,086	$338	0.2%	$55.49	—	—	670100205
MSTR	STRATEGY INC	1,043	$336	0.2%	$324.33	-29.0%	—	594972408
RFIX	SIMPLIFY EXCHANGE TRADED FUN	6,028	$257	0.2%	$53.50	—	—	82889N376
LRN	STRIDE INC	1,721	$256	0.2%	$146.61	-38.1%	—	86333M108
THC	TENET HEALTHCARE CORP	1,256	$255	0.2%	$150.53	+34.3%	—	88033G407
ETHV	VANECK ETHEREUM TR	4,041	$246	0.2%	$60.93	—	—	92189L103
FIX	COMFORT SYS USA INC	292	$241	0.2%	$434.87	+112.2%	—	199908104
—	CYBERARK SOFTWARE LTD	476	$230	0.2%	$483.15	—	—	M2682V108
CSCO	CISCO SYS INC	3,329	$228	0.2%	$55.37	+33.3%	—	17275R102
GLW	CORNING INC	2,753	$226	0.1%	$46.30	+85.7%	—	219350105
MDT	MEDTRONIC PLC	2,306	$220	0.1%	$83.83	+15.9%	—	G5960L103
GD	GENERAL DYNAMICS CORP	632	$215	0.1%	$313.76	+8.6%	—	369550108
BKTI	BK TECHNOLOGIES CORPORATION	2,384	$201	0.1%	$57.09	+25.5%	—	05587G203
—	TEUCRIUM COMMODITY TR	11,056	$45	0.0%	$4.11	—	—	88166A508
CTM	CASTELLUM INC	15,204	$17	0.0%	$1.16	-8.1%	—	14838T204
GNS	GENIUS GROUP LTD	10,000	$10	0.0%	$0.70	+9.8%	—	Y3005A117

Decreased Positions (73)

BIL SPDR SERIES TRUST 3.2%

Value ($000) $4,875 (-11.0%) Shares 53,354 (-10.6%) Est. Cost $91.62 Unrealized —

GOOGL ALPHABET INC 2.6%

Value ($000) $3,851 (+15.4%) Shares 12,304 (-10.4%) Est. Cost $173.43 Unrealized +64.7%

CLS CELESTICA INC 0.8%

Value ($000) $1,261 (-13.4%) Shares 4,266 (-27.8%) Est. Cost $94.67 Unrealized +218.3%

JD JD.COM INC 0.4%

Value ($000) $643 (-20.7%) Shares 22,407 (-3.3%) Est. Cost $34.54 Unrealized —

BILS SPDR SERIES TRUST 0.6%

Value ($000) $860 (-15.5%) Shares 8,671 (-15.2%) Est. Cost $99.15 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $419 (-26.8%) Shares 18,178 (-26.5%) Est. Cost $22.98 Unrealized —

CCL CARNIVAL CORP 0.3%

Value ($000) $426 (-26.3%) Shares 13,959 (-30.2%) Est. Cost $23.68 Unrealized +17.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $225 (-39.9%) Shares 3,854 (-30.9%) Est. Cost $68.53 Unrealized -5.4%

DAL DELTA AIR LINES INC DEL 0.6%

Value ($000) $900 (+19.3%) Shares 12,973 (-2.4%) Est. Cost $57.82 Unrealized +8.0%

FINV FINVOLUTION GROUP 0.1%

Value ($000) $148 (-44.3%) Shares 28,212 (-21.5%) Est. Cost $8.14 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $340 (-24.7%) Shares 7,152 (-1.5%) Est. Cost $50.74 Unrealized —

QUBT QUANTUM COMPUTING INC 0.1%

Value ($000) $129 (-45.6%) Shares 12,610 (-2.4%) Est. Cost $17.16 Unrealized -17.1%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%

Value ($000) $435 (+31.3%) Shares 14,984 (-14.8%) Est. Cost $14.07 Unrealized +81.9%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $275 (-24.7%) Shares 10,398 (-23.3%) Est. Cost $26.23 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value ($000) $209 (-25.4%) Shares 4,442 (-8.6%) Est. Cost $41.62 Unrealized +25.6%

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.3%

Value ($000) $2,004 (-3.3%) Shares 84,552 (-2.7%) Est. Cost $24.68 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $394 (-14.1%) Shares 13,045 (-13.8%) Est. Cost $29.96 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value ($000) $321 (+24.5%) Shares 7,040 (-1.2%) Est. Cost $31.76 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $674 (+9.2%) Shares 1,870 (-1.1%) Est. Cost $213.20 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $984 (-5.4%) Shares 47,551 (-5.4%) Est. Cost $20.63 Unrealized —

COWZ PACER FDS TR 1.0%

Value ($000) $1,569 (-3.3%) Shares 26,080 (-7.6%) Est. Cost $55.53 Unrealized —

TWLO TWILIO INC 0.2%

Value ($000) $349 (+18.0%) Shares 2,456 (-17.0%) Est. Cost $112.58 Unrealized +10.0%

HD HOME DEPOT INC 0.1%

Value ($000) $210 (-19.9%) Shares 612 (-5.6%) Est. Cost $397.26 Unrealized -8.2%

B BARRICK MNG CORP 0.5%

Value ($000) $708 (+7.8%) Shares 16,246 (-18.9%) Est. Cost $25.15 Unrealized +48.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $229 (-16.7%) Shares 893 (-33.6%) Est. Cost $157.45 Unrealized +52.1%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $220 (-17.1%) Shares 399 (-18.4%) Est. Cost $394.21 Unrealized +41.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $264 (+20.3%) Shares 246 (-14.6%) Est. Cost $821.86 Unrealized +16.3%

AGX ARGAN INC 0.4%

Value ($000) $618 (+7.3%) Shares 1,972 (-7.5%) Est. Cost $228.35 Unrealized +38.8%

APP APPLOVIN CORP 0.2%

Value ($000) $320 (-11.6%) Shares 475 (-5.8%) Est. Cost $461.14 Unrealized +36.6%

GLD SPDR GOLD TR 0.3%

Value ($000) $446 (+10.1%) Shares 1,125 (-1.2%) Est. Cost $260.14 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $468 (-7.9%) Shares 1,453 (-9.8%) Est. Cost $232.75 Unrealized +33.0%

DXPE DXP ENTERPRISES INC 0.2%

Value ($000) $237 (-14.3%) Shares 2,158 (-7.0%) Est. Cost $111.77 Unrealized -2.5%

ADSK AUTODESK INC 0.2%

Value ($000) $317 (-11.1%) Shares 1,071 (-4.5%) Est. Cost $283.70 Unrealized +6.6%

RDDT REDDIT INC 1.1%

Value ($000) $1,702 (-2.2%) Shares 7,406 (-2.1%) Est. Cost $204.09 Unrealized +3.0%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $957 (-3.7%) Shares 18,992 (-3.8%) Est. Cost $49.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $223 (-14.0%) Shares 476 (-10.0%) Est. Cost $381.06 Unrealized +33.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $486 (-6.9%) Shares 3,187 (-5.2%) Est. Cost $144.85 Unrealized +4.5%

GVIP GOLDMAN SACHS ETF TR 0.5%

Value ($000) $793 (-4.1%) Shares 5,122 (-5.1%) Est. Cost $117.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $332 (+10.5%) Shares 732 (-4.6%) Est. Cost $456.46 Unrealized -5.6%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,147 (-2.6%) Shares 13,695 (-2.2%) Est. Cost $80.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $321 (-8.3%) Shares 372 (-1.6%) Est. Cost $967.60 Unrealized -6.4%

GROZ ZACKS TRUST 0.4%

Value ($000) $541 (-5.0%) Shares 18,150 (-6.5%) Est. Cost $22.90 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $355 (+8.5%) Shares 4,633 (-4.8%) Est. Cost $61.13 Unrealized +17.2%

RTX RTX CORPORATION 0.2%

Value ($000) $344 (-7.0%) Shares 1,878 (-15.2%) Est. Cost $118.27 Unrealized +46.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $282 (+10.0%) Shares 5,234 (-8.0%) Est. Cost $50.72 Unrealized -6.3%

IONR IONEER LTD 0.1%

Value ($000) $162 (-12.6%) Shares 33,775 (-18.6%) Est. Cost $3.63 Unrealized —

SPMB SPDR SERIES TRUST 0.2%

Value ($000) $354 (-5.9%) Shares 15,811 (-5.8%) Est. Cost $21.55 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $502 (-4.2%) Shares 4,413 (-3.5%) Est. Cost $103.67 Unrealized +5.6%

CNC CENTENE CORP DEL 0.2%

Value ($000) $249 (+9.2%) Shares 6,053 (-5.3%) Est. Cost $48.76 Unrealized -23.2%

TIP ISHARES TR 0.1%

Value ($000) $205 (-9.1%) Shares 1,867 (-8.0%) Est. Cost $106.89 Unrealized —

EPAM EPAM SYS INC 0.2%

Value ($000) $265 (+7.3%) Shares 1,295 (-21.0%) Est. Cost $166.30 Unrealized +7.2%

LQD ISHARES TR 0.4%

Value ($000) $627 (-2.7%) Shares 5,694 (-1.6%) Est. Cost $106.84 Unrealized —

PCG PG&E CORP 0.2%

Value ($000) $284 (-5.4%) Shares 17,662 (-11.3%) Est. Cost $19.51 Unrealized -18.4%

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $274 (-5.6%) Shares 10,867 (-5.5%) Est. Cost $24.65 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $220 (+7.8%) Shares 4,946 (-4.5%) Est. Cost $30.06 Unrealized +40.4%

HYG ISHARES TR 0.2%

Value ($000) $292 (-5.2%) Shares 3,626 (-4.6%) Est. Cost $81.18 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $498 (+3.3%) Shares 5,339 (-7.1%) Est. Cost $69.41 Unrealized +24.8%

MS MORGAN STANLEY 0.2%

Value ($000) $240 (+6.8%) Shares 1,350 (-4.5%) Est. Cost $146.45 Unrealized +13.7%

C CITIGROUP INC 0.2%

Value ($000) $236 (-6.0%) Shares 2,023 (-18.3%) Est. Cost $65.38 Unrealized +58.5%

INDY ISHARES TR 0.1%

Value ($000) $203 (-6.4%) Shares 4,124 (-3.3%) Est. Cost $54.38 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $217 (-5.4%) Shares 1,570 (-7.6%) Est. Cost $157.52 Unrealized -13.1%

AES AES CORP 0.2%

Value ($000) $248 (+5.1%) Shares 17,297 (-3.6%) Est. Cost $13.80 Unrealized +1.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $207 (-4.9%) Shares 1,439 (-6.6%) Est. Cost $128.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $280 (+3.6%) Shares 1,350 (-7.2%) Est. Cost $152.41 Unrealized +29.3%

CVS CVS HEALTH CORP 0.2%

Value ($000) $252 (-3.7%) Shares 3,181 (-8.5%) Est. Cost $58.13 Unrealized +35.3%

V VISA INC 0.6%

Value ($000) $918 (-0.7%) Shares 2,617 (-3.3%) Est. Cost $304.19 Unrealized +11.9%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $234 (+2.5%) Shares 2,732 (-5.9%) Est. Cost $76.26 Unrealized +4.5%

PAVE GLOBAL X FDS 0.1%

Value ($000) $214 (-2.3%) Shares 4,480 (-2.6%) Est. Cost $47.63 Unrealized —

POWL POWELL INDS INC 0.2%

Value ($000) $359 (+1.3%) Shares 1,124 (-3.2%) Est. Cost $207.76 Unrealized +62.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $215 (+2.0%) Shares 375 (-15.3%) Est. Cost $330.84 Unrealized +67.9%

BA BOEING CO 0.6%

Value ($000) $941 (-0.4%) Shares 4,336 (-1.0%) Est. Cost $168.35 Unrealized +22.2%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,105 (-0.2%) Shares 4,285 (-1.6%) Est. Cost $228.00 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $450 (+0.3%) Shares 2,793 (-7.4%) Est. Cost $97.26 Unrealized +65.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	53,354 (-10.6%)	$4,875 (-11.0%)	3.2%	$91.62	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	12,304 (-10.4%)	$3,851 (+15.4%)	2.6%	$173.43	+64.7%	CAP STK CL A	02079K305
CLS	CELESTICA INC	4,266 (-27.8%)	$1,261 (-13.4%)	0.8%	$94.67	+218.3%	COM	15101Q207
JD	JD.COM INC	22,407 (-3.3%)	$643 (-20.7%)	0.4%	$34.54	—	SPON ADS CL A	47215P106
BILS	SPDR SERIES TRUST	8,671 (-15.2%)	$860 (-15.5%)	0.6%	$99.15	—	STATE STREET SPD	78468R523
GOVT	ISHARES TR	18,178 (-26.5%)	$419 (-26.8%)	0.3%	$22.98	—	US TREAS BD ETF	46429B267
CCL	CARNIVAL CORP	13,959 (-30.2%)	$426 (-26.3%)	0.3%	$23.68	+17.7%	UNIT 99/99/9999	143658300
PYPL	PAYPAL HLDGS INC	3,854 (-30.9%)	$225 (-39.9%)	0.1%	$68.53	-5.4%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	12,973 (-2.4%)	$900 (+19.3%)	0.6%	$57.82	+8.0%	COM NEW	247361702
FINV	FINVOLUTION GROUP	28,212 (-21.5%)	$148 (-44.3%)	0.1%	$8.14	—	SPONSORED ADS	31810T101
BITB	BITWISE BITCOIN ETF TR	7,152 (-1.5%)	$340 (-24.7%)	0.2%	$50.74	—	SHS BEN INT	09174C104
QUBT	QUANTUM COMPUTING INC	12,610 (-2.4%)	$129 (-45.6%)	0.1%	$17.16	-17.1%	COM	74766W108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	14,984 (-14.8%)	$435 (+31.3%)	0.3%	$14.07	+81.9%	COM	03969K108
SPTL	SPDR SERIES TRUST	10,398 (-23.3%)	$275 (-24.7%)	0.2%	$26.23	—	STATE STREET SPD	78464A664
BLBD	BLUE BIRD CORP	4,442 (-8.6%)	$209 (-25.4%)	0.1%	$41.62	+25.6%	COM	095306106
BUCK	SIMPLIFY EXCHANGE TRADED FUN	84,552 (-2.7%)	$2,004 (-3.3%)	1.3%	$24.68	—	TREASURY OPT INC	82889N640
SPSB	SPDR SERIES TRUST	13,045 (-13.8%)	$394 (-14.1%)	0.3%	$29.96	—	STATE STREET SPD	78464A474
MT	ARCELORMITTAL SA LUXEMBOURG	7,040 (-1.2%)	$321 (+24.5%)	0.2%	$31.76	—	NY REGISTRY SH	03938L203
SMH	VANECK ETF TRUST	1,870 (-1.1%)	$674 (+9.2%)	0.4%	$213.20	—	SEMICONDUCTR ETF	92189F676
AGGH	SIMPLIFY EXCHANGE TRADED FUN	47,551 (-5.4%)	$984 (-5.4%)	0.7%	$20.63	—	AGGREGATE BOND E	82889N723
COWZ	PACER FDS TR	26,080 (-7.6%)	$1,569 (-3.3%)	1.0%	$55.53	—	US CASH COWS 100	69374H881
TWLO	TWILIO INC	2,456 (-17.0%)	$349 (+18.0%)	0.2%	$112.58	+10.0%	CL A	90138F102
HD	HOME DEPOT INC	612 (-5.6%)	$210 (-19.9%)	0.1%	$397.26	-8.2%	COM	437076102
B	BARRICK MNG CORP	16,246 (-18.9%)	$708 (+7.8%)	0.5%	$25.15	+48.8%	COM SHS	06849F108
AMAT	APPLIED MATLS INC	893 (-33.6%)	$229 (-16.7%)	0.2%	$157.45	+52.1%	COM	038222105
CW	CURTISS WRIGHT CORP	399 (-18.4%)	$220 (-17.1%)	0.1%	$394.21	+41.5%	COM	231561101
LLY	ELI LILLY & CO	246 (-14.6%)	$264 (+20.3%)	0.2%	$821.86	+16.3%	COM	532457108
AGX	ARGAN INC	1,972 (-7.5%)	$618 (+7.3%)	0.4%	$228.35	+38.8%	COM	04010E109
APP	APPLOVIN CORP	475 (-5.8%)	$320 (-11.6%)	0.2%	$461.14	+36.6%	COM CL A	03831W108
GLD	SPDR GOLD TR	1,125 (-1.2%)	$446 (+10.1%)	0.3%	$260.14	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	1,453 (-9.8%)	$468 (-7.9%)	0.3%	$232.75	+33.0%	COM	46625H100
DXPE	DXP ENTERPRISES INC	2,158 (-7.0%)	$237 (-14.3%)	0.2%	$111.77	-2.5%	COM NEW	233377407
ADSK	AUTODESK INC	1,071 (-4.5%)	$317 (-11.1%)	0.2%	$283.70	+6.6%	COM	052769106
RDDT	REDDIT INC	7,406 (-2.1%)	$1,702 (-2.2%)	1.1%	$204.09	+3.0%	CL A	75734B100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	18,992 (-3.8%)	$957 (-3.7%)	0.6%	$49.78	—	MBS ETF	82889N525
CRWD	CROWDSTRIKE HLDGS INC	476 (-10.0%)	$223 (-14.0%)	0.1%	$381.06	+33.6%	CL A	22788C105
CVX	CHEVRON CORP NEW	3,187 (-5.2%)	$486 (-6.9%)	0.3%	$144.85	+4.5%	COM	166764100
GVIP	GOLDMAN SACHS ETF TR	5,122 (-5.1%)	$793 (-4.1%)	0.5%	$117.88	—	HEDGE IND ETF	381430545
VRTX	VERTEX PHARMACEUTICALS INC	732 (-4.6%)	$332 (+10.5%)	0.2%	$456.46	-5.6%	COM	92532F100
VCIT	VANGUARD SCOTTSDALE FDS	13,695 (-2.2%)	$1,147 (-2.6%)	0.8%	$80.98	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	372 (-1.6%)	$321 (-8.3%)	0.2%	$967.60	-6.4%	COM	22160K105
GROZ	ZACKS TRUST	18,150 (-6.5%)	$541 (-5.0%)	0.4%	$22.90	—	FOCUS GROWTH ETF	98888G808
MNST	MONSTER BEVERAGE CORP NEW	4,633 (-4.8%)	$355 (+8.5%)	0.2%	$61.13	+17.2%	COM	61174X109
RTX	RTX CORPORATION	1,878 (-15.2%)	$344 (-7.0%)	0.2%	$118.27	+46.6%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	5,234 (-8.0%)	$282 (+10.0%)	0.2%	$50.72	-6.3%	COM	110122108
IONR	IONEER LTD	33,775 (-18.6%)	$162 (-12.6%)	0.1%	$3.63	—	SPONSORED ADS	46211L101
SPMB	SPDR SERIES TRUST	15,811 (-5.8%)	$354 (-5.9%)	0.2%	$21.55	—	STATE STREET SPD	78464A383
DIS	DISNEY WALT CO	4,413 (-3.5%)	$502 (-4.2%)	0.3%	$103.67	+5.6%	COM	254687106
CNC	CENTENE CORP DEL	6,053 (-5.3%)	$249 (+9.2%)	0.2%	$48.76	-23.2%	COM	15135B101
TIP	ISHARES TR	1,867 (-8.0%)	$205 (-9.1%)	0.1%	$106.89	—	TIPS BD ETF	464287176
EPAM	EPAM SYS INC	1,295 (-21.0%)	$265 (+7.3%)	0.2%	$166.30	+7.2%	COM	29414B104
LQD	ISHARES TR	5,694 (-1.6%)	$627 (-2.7%)	0.4%	$106.84	—	IBOXX INV CP ETF	464287242
PCG	PG&E CORP	17,662 (-11.3%)	$284 (-5.4%)	0.2%	$19.51	-18.4%	COM	69331C108
UCON	FIRST TR EXCHNG TRADED FD VI	10,867 (-5.5%)	$274 (-5.6%)	0.2%	$24.65	—	SMITH UNCONSTRAI	33740F888
FTI	TECHNIPFMC PLC	4,946 (-4.5%)	$220 (+7.8%)	0.1%	$30.06	+40.4%	COM	G87110105
HYG	ISHARES TR	3,626 (-4.6%)	$292 (-5.2%)	0.2%	$81.18	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO CO NEW	5,339 (-7.1%)	$498 (+3.3%)	0.3%	$69.41	+24.8%	COM	949746101
MS	MORGAN STANLEY	1,350 (-4.5%)	$240 (+6.8%)	0.2%	$146.45	+13.7%	COM NEW	617446448
C	CITIGROUP INC	2,023 (-18.3%)	$236 (-6.0%)	0.2%	$65.38	+58.5%	COM NEW	172967424
INDY	ISHARES TR	4,124 (-3.3%)	$203 (-6.4%)	0.1%	$54.38	—	INDIA 50 ETF	464289529
STZ	CONSTELLATION BRANDS INC	1,570 (-7.6%)	$217 (-5.4%)	0.1%	$157.52	-13.1%	CL A	21036P108
AES	AES CORP	17,297 (-3.6%)	$248 (+5.1%)	0.2%	$13.80	+1.7%	COM	00130H105
VYM	VANGUARD WHITEHALL FDS	1,439 (-6.6%)	$207 (-4.9%)	0.1%	$128.98	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,350 (-7.2%)	$280 (+3.6%)	0.2%	$152.41	+29.3%	COM	478160104
CVS	CVS HEALTH CORP	3,181 (-8.5%)	$252 (-3.7%)	0.2%	$58.13	+35.3%	COM	126650100
V	VISA INC	2,617 (-3.3%)	$918 (-0.7%)	0.6%	$304.19	+11.9%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	2,732 (-5.9%)	$234 (+2.5%)	0.2%	$76.26	+4.5%	COM NEW	026874784
PAVE	GLOBAL X FDS	4,480 (-2.6%)	$214 (-2.3%)	0.1%	$47.63	—	US INFR DEV ETF	37954Y673
POWL	POWELL INDS INC	1,124 (-3.2%)	$359 (+1.3%)	0.2%	$207.76	+62.0%	COM	739128106
CAT	CATERPILLAR INC	375 (-15.3%)	$215 (+2.0%)	0.1%	$330.84	+67.9%	COM	149123101
BA	BOEING CO	4,336 (-1.0%)	$941 (-0.4%)	0.6%	$168.35	+22.2%	COM	097023105
VB	VANGUARD INDEX FDS	4,285 (-1.6%)	$1,105 (-0.2%)	0.7%	$228.00	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	2,793 (-7.4%)	$450 (+0.3%)	0.3%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107

Unchanged Positions (17)

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $656 Shares 4,241 Est. Cost $142.03 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $208 Shares 1,303 Est. Cost $209.54 Unrealized -15.6%

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $2,719 Shares 10,751 Est. Cost $212.72 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $915 Shares 11,405 Est. Cost $69.43 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $246 Shares 817 Est. Cost $271.18 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $510 Shares 1,472 Est. Cost $222.34 Unrealized +60.6%

QCOM QUALCOMM INC 0.4%

Value ($000) $638 Shares 3,730 Est. Cost $157.77 Unrealized +8.3%

COWG PACER FDS TR 0.3%

Value ($000) $493 Shares 14,008 Est. Cost $32.51 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $1,046 Shares 5,269 Est. Cost $177.36 Unrealized —

BOXX EA SERIES TRUST 2.1%

Value ($000) $3,219 Shares 27,967 Est. Cost $112.86 Unrealized —

BTG B2GOLD CORP 0.1%

Value ($000) $115 Shares 25,405 Est. Cost $3.93 Unrealized +18.5%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $452 Shares 16,801 Est. Cost $22.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $779 Shares 1,549 Est. Cost $467.78 Unrealized +6.4%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $317 Shares 1,093 Est. Cost $269.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $232 Shares 3,155 Est. Cost $71.37 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $284 Shares 1,828 Est. Cost $149.07 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $259 Shares 4,324 Est. Cost $59.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	4,241	$656	0.4%	$142.03	—	STATE STREET HEA	81369Y209
PAYC	PAYCOM SOFTWARE INC	1,303	$208	0.1%	$209.54	-15.6%	COM	70432V102
QQQM	INVESCO EXCH TRADED FD TR II	10,751	$2,719	1.8%	$212.72	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	11,405	$915	0.6%	$69.43	—	STATE STREET SPD	78464A854
SOXX	ISHARES TR	817	$246	0.2%	$271.18	—	ISHARES SEMICDTR	464287523
AVGO	BROADCOM INC	1,472	$510	0.3%	$222.34	+60.6%	COM	11135F101
QCOM	QUALCOMM INC	3,730	$638	0.4%	$157.77	+8.3%	COM	747525103
COWG	PACER FDS TR	14,008	$493	0.3%	$32.51	—	US LRG CP CASH	69374H360
QUAL	ISHARES TR	5,269	$1,046	0.7%	$177.36	—	MSCI USA QLT FCT	46432F339
BOXX	EA SERIES TRUST	27,967	$3,219	2.1%	$112.86	—	ALPHA ARCH 1-3	02072L565
BTG	B2GOLD CORP	25,405	$115	0.1%	$3.93	+18.5%	COM	11777Q209
SCHX	SCHWAB STRATEGIC TR	16,801	$452	0.3%	$22.75	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,549	$779	0.5%	$467.78	+6.4%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	1,093	$317	0.2%	$269.48	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	3,155	$232	0.2%	$71.37	—	ALLWRLD EX US	922042775
XLI	SELECT SECTOR SPDR TR	1,828	$284	0.2%	$149.07	—	STATE STREET IND	81369Y704
FTSM	FIRST TR EXCHANGE-TRADED FD	4,324	$259	0.2%	$59.77	—	FIRST TR ENH NEW	33739Q408