Warner Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	7,015	$3,320	2.0%	$473.30	—	RUS 1000 GRW ETF	464287614
XSD	SPDR SERIES TRUST	3,090	$994	0.6%	$321.61	—	STATE STREET SPD	78464A862
TD	TORONTO DOMINION BK ONT	9,982	$940	0.6%	$84.44	0.0%	COM NEW	891160509
DXJ	WISDOMTREE TR	6,324	$912	0.6%	$144.16	—	JAPN HEDGE EQT	97717W851
CSW	CSW INDUSTRIALS INC	2,313	$679	0.4%	$266.28	0.0%	COM	126402106
IWD	ISHARES TR	3,004	$632	0.4%	$210.34	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	1,144	$369	0.2%	$309.53	0.0%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	761	$357	0.2%	$509.22	0.0%	CL A	22788C105
RDVY	FIRST TR EXCHANGE TRADED FD	5,072	$352	0.2%	$69.47	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	973	$337	0.2%	$357.00	0.0%	COM	11135F101
WMT	WALMART INC	2,610	$291	0.2%	$107.20	0.0%	COM	931142103
VOOV	VANGUARD ADMIRAL FDS INC	1,237	$253	0.2%	$204.85	—	500 VAL IDX FD	921932703
CARR	CARRIER GLOBAL CORPORATION	4,500	$238	0.1%	$55.53	0.0%	COM	14448C104
PRU	PRUDENTIAL FINL INC	1,980	$224	0.1%	$106.51	0.0%	COM	744320102
AMD	ADVANCED MICRO DEVICES INC	1,027	$220	0.1%	$224.60	0.0%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	718	$218	0.1%	$303.95	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	3,736	$205	0.1%	$54.77	—	STATE STREET FIN	81369Y605
SBND	COLUMBIA ETF TR I	10,400	$197	0.1%	$18.93	—	SHORT DURATION	19761L888

Increased Positions (32)

XAR SPDR SERIES TRUST 4.5%

Value ($000) $7,287 (+560.7%) Shares 30,208 (+543.5%) Est. Cost $240.27 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $6,793 (+92.8%) Shares 24,986 (+80.6%) Est. Cost $244.67 Unrealized +9.7%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,442 (+76.8%) Shares 10,579 (+68.2%) Est. Cost $227.34 Unrealized +0.6%

AIRR FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $1,850 (+118.3%) Shares 18,814 (+114.6%) Est. Cost $97.55 Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $10,521 (+9.9%) Shares 56,412 (+9.9%) Est. Cost $175.36 Unrealized +6.1%

FYC FIRST TR EXCHANGE-TRADED ALP 0.7%

Value ($000) $1,125 (+400.2%) Shares 11,706 (+372.0%) Est. Cost $94.97 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,986 (+43.6%) Shares 13,794 (+181.1%) Est. Cost $193.03 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $753 (+177.9%) Shares 1,099 (+171.4%) Est. Cost $679.06 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 8.7%

Value ($000) $14,046 (+3.4%) Shares 52,181 (+7.5%) Est. Cost $279.10 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $8,245 (+5.6%) Shares 12,091 (+3.1%) Est. Cost $666.68 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $790 (+113.7%) Shares 2,516 (+65.9%) Est. Cost $240.27 Unrealized +19.2%

QQQM INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $4,639 (+8.2%) Shares 18,341 (+5.7%) Est. Cost $247.43 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $3,611 (+10.1%) Shares 27,759 (+13.8%) Est. Cost $133.89 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,757 (+13.5%) Shares 5,700 (+21.5%) Est. Cost $507.27 Unrealized -1.3%

RTX RTX CORPORATION 0.7%

Value ($000) $1,213 (+36.0%) Shares 6,614 (+24.1%) Est. Cost $157.98 Unrealized +9.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,138 (+38.1%) Shares 3,637 (+7.3%) Est. Cost $214.36 Unrealized +33.2%

CGGR CAPITAL GROUP GROWTH ETF 4.0%

Value ($000) $6,514 (+4.1%) Shares 146,478 (+2.8%) Est. Cost $43.93 Unrealized —

DVOL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $510 (+47.4%) Shares 14,550 (+49.2%) Est. Cost $35.32 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $463 (+48.8%) Shares 1,880 (+46.3%) Est. Cost $243.29 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $526 (+31.5%) Shares 1,170 (+30.0%) Est. Cost $369.09 Unrealized +20.1%

NFLX NETFLIX INC 0.3%

Value ($000) $480 (-19.0%) Shares 5,116 (+935.6%) Est. Cost $109.19 Unrealized -1.3%

META META PLATFORMS INC 0.3%

Value ($000) $488 (+30.0%) Shares 739 (+44.6%) Est. Cost $719.81 Unrealized -7.3%

V VISA INC 0.3%

Value ($000) $447 (+24.4%) Shares 1,274 (+21.1%) Est. Cost $344.31 Unrealized -1.1%

ITA ISHARES TR 0.3%

Value ($000) $483 (+14.7%) Shares 2,251 (+11.8%) Est. Cost $209.83 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $522 (+12.7%) Shares 3,387 (+24.9%) Est. Cost $165.87 Unrealized -8.7%

FDNI FIRST TR EXCHANGE TRADED FD 2.4%

Value ($000) $3,861 (-1.3%) Shares 113,847 (+12.8%) Est. Cost $38.20 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $371 (+15.5%) Shares 492 (+14.4%) Est. Cost $747.53 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $415 (+12.4%) Shares 1,206 (+32.4%) Est. Cost $383.15 Unrealized -4.8%

ABBV ABBVIE INC 0.2%

Value ($000) $244 (+10.8%) Shares 1,068 (+12.2%) Est. Cost $204.73 Unrealized +11.1%

GE GE AEROSPACE 0.2%

Value ($000) $276 (+7.7%) Shares 897 (+5.2%) Est. Cost $274.07 Unrealized +9.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $505 (-3.5%) Shares 585 (+3.5%) Est. Cost $954.96 Unrealized -5.2%

PWR QUANTA SVCS INC 0.2%

Value ($000) $369 (+4.7%) Shares 874 (+2.8%) Est. Cost $389.89 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XAR	SPDR SERIES TRUST	30,208 (+543.5%)	$7,287 (+560.7%)	4.5%	$240.27	—	STATE STREET SPD	78464A631
AAPL	APPLE INC	24,986 (+80.6%)	$6,793 (+92.8%)	4.2%	$244.67	+9.7%	COM	037833100
AMZN	AMAZON COM INC	10,579 (+68.2%)	$2,442 (+76.8%)	1.5%	$227.34	+0.6%	COM	023135106
AIRR	FIRST TR EXCHANGE TRADED FD	18,814 (+114.6%)	$1,850 (+118.3%)	1.1%	$97.55	—	RBA INDL ETF	33738R704
NVDA	NVIDIA CORPORATION	56,412 (+9.9%)	$10,521 (+9.9%)	6.5%	$175.36	+6.1%	COM	67066G104
FYC	FIRST TR EXCHANGE-TRADED ALP	11,706 (+372.0%)	$1,125 (+400.2%)	0.7%	$94.97	—	SML CP GRW ALP	33737M300
XLK	SELECT SECTOR SPDR TR	13,794 (+181.1%)	$1,986 (+43.6%)	1.2%	$193.03	—	STATE STREET TEC	81369Y803
IVV	ISHARES TR	1,099 (+171.4%)	$753 (+177.9%)	0.5%	$679.06	—	CORE S&P500 ETF	464287200
FDN	FIRST TR EXCHANGE-TRADED FD	52,181 (+7.5%)	$14,046 (+3.4%)	8.7%	$279.10	—	DJ INTERNT IDX	33733E302
SPY	SPDR S&P 500 ETF TR	12,091 (+3.1%)	$8,245 (+5.6%)	5.1%	$666.68	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,516 (+65.9%)	$790 (+113.7%)	0.5%	$240.27	+19.2%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	18,341 (+5.7%)	$4,639 (+8.2%)	2.9%	$247.43	—	NASDAQ 100 ETF	46138G649
SKYY	FIRST TR EXCHANGE TRADED FD	27,759 (+13.8%)	$3,611 (+10.1%)	2.2%	$133.89	—	CLOUD COMPUTING	33734X192
MSFT	MICROSOFT CORP	5,700 (+21.5%)	$2,757 (+13.5%)	1.7%	$507.27	-1.3%	COM	594918104
RTX	RTX CORPORATION	6,614 (+24.1%)	$1,213 (+36.0%)	0.7%	$157.98	+9.7%	COM	75513E101
GOOGL	ALPHABET INC	3,637 (+7.3%)	$1,138 (+38.1%)	0.7%	$214.36	+33.2%	CAP STK CL A	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	146,478 (+2.8%)	$6,514 (+4.1%)	4.0%	$43.93	—	SHS CREATION UNI	14020G101
DVOL	FIRST TR EXCHANGE-TRADED FD	14,550 (+49.2%)	$510 (+47.4%)	0.3%	$35.32	—	DORSY WR MOMNT	33741L108
IWM	ISHARES TR	1,880 (+46.3%)	$463 (+48.8%)	0.3%	$243.29	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,170 (+30.0%)	$526 (+31.5%)	0.3%	$369.09	+20.1%	COM	88160R101
NFLX	NETFLIX INC	5,116 (+935.6%)	$480 (-19.0%)	0.3%	$109.19	-1.3%	COM	64110L106
META	META PLATFORMS INC	739 (+44.6%)	$488 (+30.0%)	0.3%	$719.81	-7.3%	CL A	30303M102
V	VISA INC	1,274 (+21.1%)	$447 (+24.4%)	0.3%	$344.31	-1.1%	COM CL A	92826C839
ITA	ISHARES TR	2,251 (+11.8%)	$483 (+14.7%)	0.3%	$209.83	—	US AER DEF ETF	464288760
BX	BLACKSTONE INC	3,387 (+24.9%)	$522 (+12.7%)	0.3%	$165.87	-8.7%	COM	09260D107
FDNI	FIRST TR EXCHANGE TRADED FD	113,847 (+12.8%)	$3,861 (-1.3%)	2.4%	$38.20	—	DJ INTL INTRNT	33734X770
VGT	VANGUARD WORLD FD	492 (+14.4%)	$371 (+15.5%)	0.2%	$747.53	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	1,206 (+32.4%)	$415 (+12.4%)	0.3%	$383.15	-4.8%	COM	437076102
ABBV	ABBVIE INC	1,068 (+12.2%)	$244 (+10.8%)	0.2%	$204.73	+11.1%	COM	00287Y109
GE	GE AEROSPACE	897 (+5.2%)	$276 (+7.7%)	0.2%	$274.07	+9.8%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	585 (+3.5%)	$505 (-3.5%)	0.3%	$954.96	-5.2%	COM	22160K105
PWR	QUANTA SVCS INC	874 (+2.8%)	$369 (+4.7%)	0.2%	$389.89	+12.7%	COM	74762E102

Exited Positions (4)

FLRN SPDR SERIES TRUST 1.5%

Value ($000) $2,353 Shares 76,248 Est. Cost $30.86 Unrealized —

TFLO ISHARES TR 0.9%

Value ($000) $1,413 Shares 27,940 Est. Cost $50.59 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $233 Shares 473 Est. Cost $510.14 Unrealized -7.1%

ORCL ORACLE CORP 0.1%

Value ($000) $225 Shares 800 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SERIES TRUST	76,248	$2,353	1.5%	$30.86	—	—	78468R200
TFLO	ISHARES TR	27,940	$1,413	0.9%	$50.59	—	—	46434V860
AMP	AMERIPRISE FINL INC	473	$233	0.1%	$510.14	-7.1%	—	03076C106
ORCL	ORACLE CORP	800	$225	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (11)

PPA INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $928 (-86.3%) Shares 5,926 (-86.4%) Est. Cost $155.45 Unrealized —

FLTR VANECK ETF TRUST 0.4%

Value ($000) $622 (-73.8%) Shares 24,420 (-73.7%) Est. Cost $25.57 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 9.0%

Value ($000) $14,657 (+8.0%) Shares 185,864 (-3.7%) Est. Cost $70.32 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 2.9%

Value ($000) $4,723 (-16.2%) Shares 66,103 (-10.9%) Est. Cost $76.01 Unrealized —

MLPX GLOBAL X FDS 3.0%

Value ($000) $4,935 (-14.0%) Shares 81,530 (-10.9%) Est. Cost $62.71 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 2.6%

Value ($000) $4,243 (-7.1%) Shares 69,108 (-11.1%) Est. Cost $58.78 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $4,336 (-3.5%) Shares 247,752 (-11.0%) Est. Cost $16.15 Unrealized —

AON AON PLC 1.4%

Value ($000) $2,225 (-5.0%) Shares 6,304 (-4.0%) Est. Cost $361.49 Unrealized -3.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $304 (-5.2%) Shares 821 (-14.8%) Est. Cost $316.55 Unrealized +12.8%

QQQ INVESCO QQQ TR 6.2%

Value ($000) $10,105 (+0.1%) Shares 16,450 (-2.1%) Est. Cost $600.37 Unrealized —

QUS SPDR SERIES TRUST 1.4%

Value ($000) $2,268 (-0.1%) Shares 13,021 (-1.8%) Est. Cost $171.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPA	INVESCO EXCHANGE TRADED FD T	5,926 (-86.4%)	$928 (-86.3%)	0.6%	$155.45	—	AEROSPACE DEFN	46137V100
FLTR	VANECK ETF TRUST	24,420 (-73.7%)	$622 (-73.8%)	0.4%	$25.57	—	IG FLOATING RATE	92189F486
PSI	INVESCO EXCHANGE TRADED FD T	185,864 (-3.7%)	$14,657 (+8.0%)	9.0%	$70.32	—	SEMICONDUCTORS	46137V647
CIBR	FIRST TR EXCHANGE TRADED FD	66,103 (-10.9%)	$4,723 (-16.2%)	2.9%	$76.01	—	NASDAQ CYB ETF	33734X846
MLPX	GLOBAL X FDS	81,530 (-10.9%)	$4,935 (-14.0%)	3.0%	$62.71	—	GLB X MLP ENRG I	37954Y293
FEUZ	FIRST TR EXCH TRD ALPHDX FD	69,108 (-11.1%)	$4,243 (-7.1%)	2.6%	$58.78	—	EURO ALPHADEX	33737J505
FDD	FIRST TR EXCHANGE-TRADED FD	247,752 (-11.0%)	$4,336 (-3.5%)	2.7%	$16.15	—	COMMON SHS	33735T109
AON	AON PLC	6,304 (-4.0%)	$2,225 (-5.0%)	1.4%	$361.49	-3.4%	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	821 (-14.8%)	$304 (-5.2%)	0.2%	$316.55	+12.8%	COM	025816109
QQQ	INVESCO QQQ TR	16,450 (-2.1%)	$10,105 (+0.1%)	6.2%	$600.37	—	UNIT SER 1	46090E103
QUS	SPDR SERIES TRUST	13,021 (-1.8%)	$2,268 (-0.1%)	1.4%	$171.19	—	STATE STREET SPD	78468R812

Unchanged Positions (13)

LLY ELI LILLY & CO 1.3%

Value ($000) $2,057 Shares 1,914 Est. Cost $742.24 Unrealized +28.7%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $616 Shares 798 Est. Cost $564.28 Unrealized +20.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $367 Shares 640 Est. Cost $425.39 Unrealized +30.6%

SHOP SHOPIFY INC 0.4%

Value ($000) $691 Shares 4,292 Est. Cost $135.57 Unrealized +18.4%

BHVN BIOHAVEN LTD 0.1%

Value ($000) $165 Shares 14,587 Est. Cost $14.56 Unrealized -14.9%

SNPE DBX ETF TR 0.8%

Value ($000) $1,279 Shares 20,475 Est. Cost $60.03 Unrealized —

USFR WISDOMTREE TR 5.4%

Value ($000) $8,757 Shares 174,030 Est. Cost $50.27 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $316 Shares 2,935 Est. Cost $103.59 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $694 Shares 11,035 Est. Cost $61.92 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $271 Shares 1,080 Est. Cost $244.09 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $241 Shares 3,725 Est. Cost $63.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $214 Shares 1,859 Est. Cost $108.19 Unrealized +8.8%

FXL FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $849 Shares 5,045 Est. Cost $167.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,914	$2,057	1.3%	$742.24	+28.7%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	798	$616	0.4%	$564.28	+20.3%	COM	75886F107
CAT	CATERPILLAR INC	640	$367	0.2%	$425.39	+30.6%	COM	149123101
SHOP	SHOPIFY INC	4,292	$691	0.4%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
BHVN	BIOHAVEN LTD	14,587	$165	0.1%	$14.56	-14.9%	COM	G1110E107
SNPE	DBX ETF TR	20,475	$1,279	0.8%	$60.03	—	XTRACKRS S&P 500	233051143
USFR	WISDOMTREE TR	174,030	$8,757	5.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
NXTG	FIRST TR EXCHANGE-TRADED FD	2,935	$316	0.2%	$103.59	—	INDXX NEXTG ETF	33737K205
FV	FIRST TR EXCHANGE TRADED FD	11,035	$694	0.4%	$61.92	—	DORSEY WRT 5 ETF	33738R605
MGC	VANGUARD WORLD FD	1,080	$271	0.2%	$244.09	—	MEGA CAP INDEX	921910873
KRE	SPDR SERIES TRUST	3,725	$241	0.1%	$63.30	—	STATE STREET SPD	78464A698
AEP	AMERICAN ELEC PWR CO INC	1,859	$214	0.1%	$108.19	+8.8%	COM	025537101
FXL	FIRST TR EXCHANGE TRADED FD	5,045	$849	0.5%	$167.99	—	TECH ALPHADEX	33734X176