Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	1,125	$341K	0.3%	$302.70	—	COM CL A	093712107
VOO	VANGUARD INDEX FDS	489	$336K	0.3%	$687.16	—	S&P 500 ETF SHS	922908363
CCL	CARNIVAL CORP LTD	10,276	$294K	0.3%	$28.57	—	COMMON SHARES	G2004J103
AIQ	GLOBAL X FDS	4,110	$270K	0.2%	$65.61	—	ARTIFICIAL ETF	37954Y632
RSP	INVESCO EXCHANGE TRADED FD T	1,256	$267K	0.2%	$212.77	—	S&P500 EQL WGT	46137V357
FTEC	FIDELITY COVINGTON TRUST	873	$249K	0.2%	$285.58	—	MSCI INFO TECH I	316092808
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,149	$245K	0.2%	$77.87	—	CL A	499049104
SPCX	SPACE EXPLORATION TECHN CORP	1,421	$243K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
HWM	HOWMET AEROSPACE INC	881	$237K	0.2%	$268.81	—	COM	443201108
AMD	ADVANCED MICRO DEVICES INC	400	$232K	0.2%	$580.91	—	COM	007903107
VUG	VANGUARD INDEX FDS	2,430	$209K	0.2%	$86.14	—	GROWTH ETF	922908736
UEC	URANIUM ENERGY CORP	12,916	$138K	0.1%	$10.66	—	COM	916896103

Increased Positions (38)

SPMO INVESCO EXCH TRADED FD TR II 8.9%

Value $10.07M (+48.8%) Shares 62,342 (+3.3%) Est. Cost $118.52 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 8.1%

Value $9.147M (+18.9%) Shares 151,715 (+8.2%) Est. Cost $55.25 Unrealized —

FNDX SCHWAB STRATEGIC TR 7.7%

Value $8.756M (+18.8%) Shares 281,542 (+6.4%) Est. Cost $28.04 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 6.1%

Value $6.936M (+21.5%) Shares 113,274 (+8.3%) Est. Cost $58.41 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 5.9%

Value $6.743M (+16.7%) Shares 182,240 (+7.4%) Est. Cost $35.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.3%

Value $4.918M (+15.6%) Shares 93,214 (+7.2%) Est. Cost $46.40 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $2.251M (+39.5%) Shares 6,083 (+21.0%) Est. Cost $334.75 Unrealized —

XCEM COLUMBIA ETF TR II 2.0%

Value $2.324M (+37.7%) Shares 43,948 (+6.3%) Est. Cost $40.00 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 3.6%

Value $4.104M (+17.8%) Shares 95,140 (+7.6%) Est. Cost $38.99 Unrealized —

USRT ISHARES TR 2.2%

Value $2.448M (+24.5%) Shares 36,836 (+10.9%) Est. Cost $59.90 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.059M (+72.4%) Shares 1,438 (+35.2%) Est. Cost $640.28 Unrealized —

JAAA JANUS DETROIT STR TR 5.3%

Value $5.974M (+8.0%) Shares 118,320 (+7.7%) Est. Cost $50.38 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $719K (+110.9%) Shares 942 (+7.9%) Est. Cost $527.82 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.3%

Value $2.636M (+13.9%) Shares 17,082 (+7.7%) Est. Cost $144.78 Unrealized —

SCYB SCHWAB STRATEGIC TR 2.0%

Value $2.284M (+14.8%) Shares 87,241 (+14.0%) Est. Cost $26.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $541K (+102.0%) Shares 17,067 (+95.5%) Est. Cost $29.87 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.3M (+21.1%) Shares 6,495 (+5.5%) Est. Cost $186.86 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $639K (+40.3%) Shares 7,471 (+26.5%) Est. Cost $78.41 Unrealized —

UMAC UNUSUAL MACHS INC 0.3%

Value $315K (+135.0%) Shares 14,140 (+30.7%) Est. Cost $14.87 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $644K (+28.3%) Shares 2,700 (+12.1%) Est. Cost $229.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $364K (+59.8%) Shares 875 (+4.0%) Est. Cost $340.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $798K (+20.4%) Shares 1,069 (+4.9%) Est. Cost $685.14 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.0%

Value $2.241M (+6.2%) Shares 84,565 (+6.7%) Est. Cost $26.54 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.8%

Value $914K (+16.4%) Shares 23,028 (+12.2%) Est. Cost $38.42 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.8%

Value $1.998M (+6.8%) Shares 40,133 (+6.9%) Est. Cost $49.93 Unrealized —

BIV VANGUARD BD INDEX FDS 5.6%

Value $6.307M (+1.8%) Shares 82,235 (+2.4%) Est. Cost $77.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $412K (+30.8%) Shares 12,183 (+12.6%) Est. Cost $32.47 Unrealized —

IVV ISHARES TR 0.2%

Value $267K (+33.3%) Shares 357 (+16.3%) Est. Cost $686.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value $2.816M (+1.9%) Shares 48,378 (+2.5%) Est. Cost $58.62 Unrealized —

WMT WALMART INC 0.6%

Value $673K (-6.7%) Shares 5,944 (+2.4%) Est. Cost $107.61 Unrealized —

SOUN SOUNDHOUND AI INC 0.2%

Value $273K (+11.1%) Shares 42,255 (+17.9%) Est. Cost $12.33 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $293K (+10.0%) Shares 786 (+9.0%) Est. Cost $486.27 Unrealized —

CVNA CARVANA CO 0.4%

Value $472K (+4.7%) Shares 7,175 (+400.0%) Est. Cost $127.00 Unrealized —

SHY ISHARES TR 0.3%

Value $307K (+4.8%) Shares 3,739 (+5.4%) Est. Cost $82.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $393K (+3.6%) Shares 5,353 (+3.9%) Est. Cost $73.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $274K (+3.7%) Shares 2,349 (+30.1%) Est. Cost $165.35 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $21,341 (+47.1%) Shares 11,115 (+7.2%) Est. Cost $1.96 Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.1%

Value $77,418 (-7.5%) Shares 18,655 (+11.5%) Est. Cost $6.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	62,342 (+3.3%)	$10.07M (+48.8%)	8.9%	$118.52	—	S&P 500 MOMNTM	46138E339
IDMO	INVESCO EXCH TRADED FD TR II	151,715 (+8.2%)	$9.147M (+18.9%)	8.1%	$55.25	—	S&P INTL MOMNT	46138E222
FNDX	SCHWAB STRATEGIC TR	281,542 (+6.4%)	$8.756M (+18.8%)	7.7%	$28.04	—	FUNDAMENTAL US L	808524771
XLG	INVESCO EXCHANGE TRADED FD T	113,274 (+8.3%)	$6.936M (+21.5%)	6.1%	$58.41	—	S&P 500 TOP 50	46137V233
FTGS	FIRST TR EXCHANGE-TRADED FD	182,240 (+7.4%)	$6.743M (+16.7%)	5.9%	$35.14	—	GROWTH STRENGTH	33733E823
FNDF	SCHWAB STRATEGIC TR	93,214 (+7.2%)	$4.918M (+15.6%)	4.3%	$46.40	—	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	6,083 (+21.0%)	$2.251M (+39.5%)	2.0%	$334.75	—	TOTAL STK MKT	922908769
XCEM	COLUMBIA ETF TR II	43,948 (+6.3%)	$2.324M (+37.7%)	2.0%	$40.00	—	EM CORE EX ETF	19762B202
SDVY	FIRST TR EXCHANGE TRADED FD	95,140 (+7.6%)	$4.104M (+17.8%)	3.6%	$38.99	—	SMID RISNG ETF	33741X102
USRT	ISHARES TR	36,836 (+10.9%)	$2.448M (+24.5%)	2.2%	$59.90	—	CRE U S REIT ETF	464288521
QQQ	INVESCO QQQ TR	1,438 (+35.2%)	$1.059M (+72.4%)	0.9%	$640.28	—	UNIT SER 1	46090E103
JAAA	JANUS DETROIT STR TR	118,320 (+7.7%)	$5.974M (+8.0%)	5.3%	$50.38	—	HENDRSON AAA CL	47103U845
CRWD	CROWDSTRIKE HLDGS INC	942 (+7.9%)	$719K (+110.9%)	0.6%	$527.82	—	CL A	22788C105
VSS	VANGUARD INTL EQUITY INDEX F	17,082 (+7.7%)	$2.636M (+13.9%)	2.3%	$144.78	—	FTSE SMCAP ETF	922042718
SCYB	SCHWAB STRATEGIC TR	87,241 (+14.0%)	$2.284M (+14.8%)	2.0%	$26.02	—	HIGH YIEL BD ETF	808524631
SCHD	SCHWAB STRATEGIC TR	17,067 (+95.5%)	$541K (+102.0%)	0.5%	$29.87	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	6,495 (+5.5%)	$1.3M (+21.1%)	1.1%	$186.86	—	COM	67066G104
VXUS	VANGUARD STAR FDS	7,471 (+26.5%)	$639K (+40.3%)	0.6%	$78.41	—	VG TL INTL STK F	921909768
UMAC	UNUSUAL MACHS INC	14,140 (+30.7%)	$315K (+135.0%)	0.3%	$14.87	—	COM SHS	91532F102
AMZN	AMAZON COM INC	2,700 (+12.1%)	$644K (+28.3%)	0.6%	$229.78	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	875 (+4.0%)	$364K (+59.8%)	0.3%	$340.26	—	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	1,069 (+4.9%)	$798K (+20.4%)	0.7%	$685.14	—	TR UNIT	78462F103
SCHP	SCHWAB STRATEGIC TR	84,565 (+6.7%)	$2.241M (+6.2%)	2.0%	$26.54	—	US TIPS ETF	808524870
FNDE	SCHWAB STRATEGIC TR	23,028 (+12.2%)	$914K (+16.4%)	0.8%	$38.42	—	FUND EM EQUI ETF	808524730
LMBS	FIRST TR EXCHANGE-TRADED FD	40,133 (+6.9%)	$1.998M (+6.8%)	1.8%	$49.93	—	FST LOW OPPT EFT	33739Q200
BIV	VANGUARD BD INDEX FDS	82,235 (+2.4%)	$6.307M (+1.8%)	5.6%	$77.85	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	12,183 (+12.6%)	$412K (+30.8%)	0.4%	$32.47	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	357 (+16.3%)	$267K (+33.3%)	0.2%	$686.81	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	48,378 (+2.5%)	$2.816M (+1.9%)	2.5%	$58.62	—	SHORT TERM TREAS	92206C102
WMT	WALMART INC	5,944 (+2.4%)	$673K (-6.7%)	0.6%	$107.61	—	COM	931142103
SOUN	SOUNDHOUND AI INC	42,255 (+17.9%)	$273K (+11.1%)	0.2%	$12.33	—	CLASS A COM	836100107
MSFT	MICROSOFT CORP	786 (+9.0%)	$293K (+10.0%)	0.3%	$486.27	—	COM	594918104
CVNA	CARVANA CO	7,175 (+400.0%)	$472K (+4.7%)	0.4%	$127.00	—	CL A	146869102
SHY	ISHARES TR	3,739 (+5.4%)	$307K (+4.8%)	0.3%	$82.70	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	5,353 (+3.9%)	$393K (+3.6%)	0.3%	$73.82	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	2,349 (+30.1%)	$274K (+3.7%)	0.2%	$165.35	—	CL A	69608A108
NAK	NORTHERN DYNASTY MINERALS LT	11,115 (+7.2%)	$21,341 (+47.1%)	0.0%	$1.96	—	COM NEW	66510M204
SSII	SS INNOVATIONS INTERNATIONAL	18,655 (+11.5%)	$77,418 (-7.5%)	0.1%	$6.01	—	COM NEW	05453U203

Exited Positions (6)

CCL CARNIVAL CORP 0.3%

Value $290K Shares 11,213 Est. Cost $28.16 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value $232K Shares 1,275 Est. Cost $142.04 Unrealized —

IEO ISHARES TR 0.2%

Value $227K Shares 1,817 Est. Cost $124.90 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $221K Shares 1,068 Est. Cost $151.73 Unrealized —

RMAX RE/MAX HLDGS INC 0.1%

Value $59,864 Shares 10,393 Est. Cost $8.09 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $8,500 Shares 16,456 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	11,213	$290K	0.3%	$28.16	—	—	143658300
XOP	SPDR SERIES TRUST	1,275	$232K	0.2%	$142.04	—	—	78468R556
IEO	ISHARES TR	1,817	$227K	0.2%	$124.90	—	—	464288851
CVX	CHEVRON CORPORATION	1,068	$221K	0.2%	$151.73	—	—	166764100
RMAX	RE/MAX HLDGS INC	10,393	$59,864	0.1%	$8.09	—	—	75524W108
UP	WHEELS UP EXPERIENCE INC	16,456	$8,500	0.0%	$1.12	—	—	96328L205

Decreased Positions (13)

SPYM SPDR SERIES TRUST 2.8%

Value $3.206M (+12.7%) Shares 36,487 (-1.9%) Est. Cost $80.22 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $470K (-32.1%) Shares 3,441 (-15.7%) Est. Cost $122.07 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.2%

Value $1.314M (+7.3%) Shares 21,787 (-1.7%) Est. Cost $56.69 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $591K (+14.3%) Shares 1,948 (-1.3%) Est. Cost $258.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.485M (+4.2%) Shares 17,728 (-6.6%) Est. Cost $73.56 Unrealized —

AAPL APPLE INC 1.2%

Value $1.348M (-2.7%) Shares 4,657 (-14.7%) Est. Cost $267.13 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $379K (-8.6%) Shares 1,195 (-20.8%) Est. Cost $281.58 Unrealized —

TSLA TESLA INC 0.7%

Value $787K (+4.7%) Shares 1,871 (-7.5%) Est. Cost $442.71 Unrealized —

BA BOEING CO 0.2%

Value $256K (-10.7%) Shares 1,182 (-17.9%) Est. Cost $205.66 Unrealized —

ITB ISHARES TR 0.2%

Value $266K (+12.6%) Shares 2,549 (-2.4%) Est. Cost $94.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $389K (-6.9%) Shares 7,686 (-6.8%) Est. Cost $50.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $404K (+6.5%) Shares 1,090 (-6.0%) Est. Cost $285.32 Unrealized —

SHV ISHARES TR 0.3%

Value $333K (-1.4%) Shares 3,017 (-1.4%) Est. Cost $110.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	36,487 (-1.9%)	$3.206M (+12.7%)	2.8%	$80.22	—	ST STR P500ETF	78464A854
XOM	EXXON MOBIL CORP	3,441 (-15.7%)	$470K (-32.1%)	0.4%	$122.07	—	COM	30231G102
FDVV	FIDELITY COVINGTON TRUST	21,787 (-1.7%)	$1.314M (+7.3%)	1.2%	$56.69	—	HIGH DIVID ETF	316092840
VB	VANGUARD INDEX FDS	1,948 (-1.3%)	$591K (+14.3%)	0.5%	$258.20	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	17,728 (-6.6%)	$1.485M (+4.2%)	1.3%	$73.56	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	4,657 (-14.7%)	$1.348M (-2.7%)	1.2%	$267.13	—	COM	037833100
RCL	ROYAL CARIBBEAN GROUP	1,195 (-20.8%)	$379K (-8.6%)	0.3%	$281.58	—	COM	V7780T103
TSLA	TESLA INC	1,871 (-7.5%)	$787K (+4.7%)	0.7%	$442.71	—	COM	88160R101
BA	BOEING CO	1,182 (-17.9%)	$256K (-10.7%)	0.2%	$205.66	—	COM	097023105
ITB	ISHARES TR	2,549 (-2.4%)	$266K (+12.6%)	0.2%	$94.97	—	US HOME CONS ETF	464288752
JPST	J P MORGAN EXCHANGE TRADED F	7,686 (-6.8%)	$389K (-6.9%)	0.3%	$50.61	—	ULTRA SHRT ETF	46641Q837
MAR	MARRIOTT INTL INC NEW	1,090 (-6.0%)	$404K (+6.5%)	0.4%	$285.32	—	CL A	571903202
SHV	ISHARES TR	3,017 (-1.4%)	$333K (-1.4%)	0.3%	$110.27	—	TRUST ISHARE 0-1	464288679

Unchanged Positions (15)

GLD SPDR GOLD TR 0.5%

Value $615K Shares 1,670 Est. Cost $399.91 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $607K Shares 8,036 Est. Cost $81.94 Unrealized —

BKIE BNY MELLON ETF TRUST 1.3%

Value $1.448M Shares 14,398 Est. Cost $92.56 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $567K Shares 1,647 Est. Cost $314.48 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value $313K Shares 3,185 Est. Cost $115.77 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.6%

Value $634K Shares 5,910 Est. Cost $92.60 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $263K Shares 752 Est. Cost $185.56 Unrealized —

IJH ISHARES TR 0.2%

Value $238K Shares 3,080 Est. Cost $65.99 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $253K Shares 3,856 Est. Cost $57.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $267K Shares 3,753 Est. Cost $62.35 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value $248K Shares 10,214 Est. Cost $24.34 Unrealized —

SGOV ISHARES TR 0.4%

Value $470K Shares 4,665 Est. Cost $100.66 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $390K Shares 4,256 Est. Cost $91.49 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $211K Shares 4,347 Est. Cost $48.16 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $52,938 Shares 13,750 Est. Cost $5.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,670	$615K	0.5%	$399.91	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	8,036	$607K	0.5%	$81.94	—	ISHARES NEW	464285204
BKIE	BNY MELLON ETF TRUST	14,398	$1.448M	1.3%	$92.56	—	INTERNATIONL EQT	09661T404
VV	VANGUARD INDEX FDS	1,647	$567K	0.5%	$314.48	—	LARGE CAP ETF	922908637
GDXJ	VANECK ETF TRUST	3,185	$313K	0.3%	$115.77	—	JUNIOR GOLD MINE	92189F791
BBRE	J P MORGAN EXCHANGE TRADED F	5,910	$634K	0.6%	$92.60	—	BETBULD MSCI	46641Q738
KEYS	KEYSIGHT TECHNOLOGIES INC	752	$263K	0.2%	$185.56	—	COM	49338L103
IJH	ISHARES TR	3,080	$238K	0.2%	$65.99	—	CORE S&P MCP ETF	464287507
IUS	INVESCO EXCH TRD SLF IDX FD	3,856	$253K	0.2%	$57.19	—	RAFI STRATGIC US	46138J742
VEA	VANGUARD TAX-MANAGED FDS	3,753	$267K	0.2%	$62.35	—	VAN FTSE DEV MKT	921943858
VRP	INVESCO EXCH TRADED FD TR II	10,214	$248K	0.2%	$24.34	—	VAR RATE PFD	46138G870
SGOV	ISHARES TR	4,665	$470K	0.4%	$100.66	—	0-3 MTH TREASURY	46436E718
BIL	SPDR SERIES TRUST	4,256	$390K	0.3%	$91.49	—	ST STR BLO 1 ETF	78468R663
BNDX	VANGUARD CHARLOTTE FDS	4,347	$211K	0.2%	$48.16	—	TOTAL INT BD ETF	92203J407
LAC	LITHIUM AMERS CORP NEW	13,750	$52,938	0.0%	$5.77	—	COM SHS	53681J103