Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	4,115	$3.14M	2.4%	$763.14	—	CL A	22788C105
KBR	KBR INC	46,381	$1.602M	1.2%	$34.53	—	COM	48242W106
NOC	NORTHROP GRUMMAN CORP	3,050	$1.553M	1.2%	$509.31	—	COM	666807102
BX	BLACKSTONE INC	5,804	$683K	0.5%	$117.67	—	COM	09260D107
PH	PARKER-HANNIFIN CORP	669	$654K	0.5%	$978.12	—	COM	701094104
CLX	CLOROX CO DEL	6,090	$581K	0.4%	$95.44	—	COM	189054109
VTV	VANGUARD INDEX FDS	1,952	$425K	0.3%	$217.93	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	4,818	$415K	0.3%	$86.14	—	GROWTH ETF	922908736
AUPH	AURINIA PHARMACEUTICALS INC	15,757	$267K	0.2%	$16.97	—	COM	05156V102
LLY	ELI LILLY & CO	182	$218K	0.2%	$1199.43	—	COM	532457108
SPCX	SPACE EXPLORATION TECHN CORP	1,242	$212K	0.2%	$170.85	—	CLASS A COM STK	84615Q103

Increased Positions (23)

GRNY TIDAL TRUST I 7.5%

Value $9.889M (+49.3%) Shares 357,632 (+28.9%) Est. Cost $25.23 Unrealized —

GRNJ TIDAL TRUST III 3.2%

Value $4.175M (+149.0%) Shares 132,805 (+98.1%) Est. Cost $28.35 Unrealized —

URI UNITED RENTALS INC 2.1%

Value $2.709M (+418.5%) Shares 2,391 (+233.5%) Est. Cost $1053.18 Unrealized —

CWB SPDR SERIES TRUST 3.0%

Value $3.936M (+39.3%) Shares 36,502 (+18.3%) Est. Cost $92.28 Unrealized —

COF CAPITAL ONE FINL CORP 1.9%

Value $2.468M (+49.4%) Shares 12,302 (+35.8%) Est. Cost $216.54 Unrealized —

AMZN AMAZON COM INC 4.3%

Value $5.636M (+16.1%) Shares 23,647 (+1.4%) Est. Cost $228.86 Unrealized —

ANGL VANECK ETF TRUST 5.9%

Value $7.683M (+9.2%) Shares 262,743 (+7.3%) Est. Cost $29.32 Unrealized —

V VISA INC 2.7%

Value $3.484M (+15.8%) Shares 10,154 (+2.0%) Est. Cost $340.04 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.6%

Value $3.4M (+14.7%) Shares 73,837 (+14.8%) Est. Cost $46.24 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.369M (+44.6%) Shares 22,280 (+30.6%) Est. Cost $58.90 Unrealized —

TSLA TESLA INC 2.2%

Value $2.845M (+15.8%) Shares 6,765 (+2.3%) Est. Cost $441.40 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 1.7%

Value $2.289M (+19.8%) Shares 80,761 (+2.7%) Est. Cost $26.34 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 2.0%

Value $2.594M (+12.4%) Shares 174,295 (+3.2%) Est. Cost $14.38 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $3.621M (+7.6%) Shares 9,706 (+6.8%) Est. Cost $490.67 Unrealized —

META META PLATFORMS INC 2.4%

Value $3.209M (+6.9%) Shares 5,697 (+8.6%) Est. Cost $659.12 Unrealized —

PMBS PIMCO ETF TR 0.4%

Value $483K (+53.2%) Shares 9,778 (+53.8%) Est. Cost $49.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $937K (+14.6%) Shares 5,178 (+4.8%) Est. Cost $154.81 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $339K (+31.8%) Shares 2,840 (+669.6%) Est. Cost $201.93 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $287K (+19.6%) Shares 3,260 (+400.0%) Est. Cost $152.88 Unrealized —

RCAT RED CAT HLDGS INC 0.1%

Value $189K (-16.9%) Shares 17,750 (+2.1%) Est. Cost $9.59 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $918K (-3.2%) Shares 10,456 (+2.4%) Est. Cost $82.87 Unrealized —

NOW SERVICENOW INC 1.7%

Value $2.177M (+1.1%) Shares 21,932 (+6.4%) Est. Cost $160.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $396K (+5.8%) Shares 791 (+1.3%) Est. Cost $497.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	357,632 (+28.9%)	$9.889M (+49.3%)	7.5%	$25.23	—	FUND GRAN US ETF	886364231
GRNJ	TIDAL TRUST III	132,805 (+98.1%)	$4.175M (+149.0%)	3.2%	$28.35	—	FUND GRA MID ETF	45259A258
URI	UNITED RENTALS INC	2,391 (+233.5%)	$2.709M (+418.5%)	2.1%	$1053.18	—	COM	911363109
CWB	SPDR SERIES TRUST	36,502 (+18.3%)	$3.936M (+39.3%)	3.0%	$92.28	—	ST STR CONV ETF	78464A359
COF	CAPITAL ONE FINL CORP	12,302 (+35.8%)	$2.468M (+49.4%)	1.9%	$216.54	—	COM	14040H105
AMZN	AMAZON COM INC	23,647 (+1.4%)	$5.636M (+16.1%)	4.3%	$228.86	—	COM	023135106
ANGL	VANECK ETF TRUST	262,743 (+7.3%)	$7.683M (+9.2%)	5.9%	$29.32	—	FALLEN ANGEL HG	92189F437
V	VISA INC	10,154 (+2.0%)	$3.484M (+15.8%)	2.7%	$340.04	—	COM CL A	92826C839
JPIE	J P MORGAN EXCHANGE TRADED F	73,837 (+14.8%)	$3.4M (+14.7%)	2.6%	$46.24	—	INCOME ETF	46641Q159
JEPQ	J P MORGAN EXCHANGE TRADED F	22,280 (+30.6%)	$1.369M (+44.6%)	1.0%	$58.90	—	NASDAQ EQT PREM	46654Q203
TSLA	TESLA INC	6,765 (+2.3%)	$2.845M (+15.8%)	2.2%	$441.40	—	COM	88160R101
—	VIRTUS DIVERSIFIED INCM & CO	80,761 (+2.7%)	$2.289M (+19.8%)	1.7%	$26.34	—	COM	92840N100
—	EATON VANCE TAX-MANAGED BUY-	174,295 (+3.2%)	$2.594M (+12.4%)	2.0%	$14.38	—	COM	27828Y108
MSFT	MICROSOFT CORP	9,706 (+6.8%)	$3.621M (+7.6%)	2.8%	$490.67	—	COM	594918104
META	META PLATFORMS INC	5,697 (+8.6%)	$3.209M (+6.9%)	2.4%	$659.12	—	CL A	30303M102
PMBS	PIMCO ETF TR	9,778 (+53.8%)	$483K (+53.2%)	0.4%	$49.52	—	MTG BKD SECS ACT	72201R569
PM	PHILIP MORRIS INTL INC	5,178 (+4.8%)	$937K (+14.6%)	0.7%	$154.81	—	COM	718172109
VGT	VANGUARD WORLD FD	2,840 (+669.6%)	$339K (+31.8%)	0.3%	$201.93	—	INF TECH ETF	92204A702
MGK	VANGUARD WORLD FD	3,260 (+400.0%)	$287K (+19.6%)	0.2%	$152.88	—	MEGA GRWTH IND	921910816
RCAT	RED CAT HLDGS INC	17,750 (+2.1%)	$189K (-16.9%)	0.1%	$9.59	—	COM	75644T100
NEE	NEXTERA ENERGY INC	10,456 (+2.4%)	$918K (-3.2%)	0.7%	$82.87	—	COM	65339F101
NOW	SERVICENOW INC	21,932 (+6.4%)	$2.177M (+1.1%)	1.7%	$160.22	—	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	791 (+1.3%)	$396K (+5.8%)	0.3%	$497.57	—	CL B NEW	084670702

Exited Positions (2)

DOW DOW HLDGS INC 0.4%

Value $510K Shares 12,254 Est. Cost $22.78 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $47,236 Shares 14,948 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	12,254	$510K	0.4%	$22.78	—	—	260557103
VRA	VERA BRADLEY INC	14,948	$47,236	0.0%	$2.32	—	—	92335C106

Decreased Positions (17)

QUAL ISHARES TR 3.7%

Value $4.878M (-37.1%) Shares 22,229 (-45.0%) Est. Cost $198.62 Unrealized —

— BLACKROCK CR ALLOCATION 1.0%

Value $1.366M (-51.7%) Shares 133,636 (-52.2%) Est. Cost $10.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $1.766M (+176.7%) Shares 3,040 (-3.1%) Est. Cost $224.60 Unrealized —

GOOGL ALPHABET INC 4.7%

Value $6.165M (+17.7%) Shares 17,250 (-5.3%) Est. Cost $285.60 Unrealized —

LNG CHENIERE ENERGY INC 2.3%

Value $3.056M (-17.3%) Shares 12,784 (-1.8%) Est. Cost $209.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $2.8M (+23.8%) Shares 5,864 (-12.4%) Est. Cost $303.89 Unrealized —

TDV PROSHARES TR 0.3%

Value $336K (-50.1%) Shares 3,234 (-59.4%) Est. Cost $86.58 Unrealized —

AVGO BROADCOM INC 1.8%

Value $2.368M (+16.2%) Shares 6,268 (-4.8%) Est. Cost $357.00 Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value $8.408M (+2.5%) Shares 42,023 (-10.7%) Est. Cost $186.13 Unrealized —

MTUM ISHARES TR 0.4%

Value $577K (+41.3%) Shares 1,682 (-1.1%) Est. Cost $250.31 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $367K (+24.1%) Shares 499 (-2.7%) Est. Cost $614.14 Unrealized —

DGRO ISHARES TR 1.6%

Value $2.052M (+3.6%) Shares 27,072 (-4.1%) Est. Cost $69.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $993K (+5.7%) Shares 1,329 (-8.0%) Est. Cost $682.12 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $255K (-15.7%) Shares 4,807 (-16.1%) Est. Cost $52.81 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value $1.048M (-4.1%) Shares 54,835 (-3.2%) Est. Cost $16.56 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $304K (+9.1%) Shares 1,147 (-3.5%) Est. Cost $269.18 Unrealized —

ZS ZSCALER INC 1.8%

Value $2.367M (-0.9%) Shares 16,770 (-1.5%) Est. Cost $251.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	22,229 (-45.0%)	$4.878M (-37.1%)	3.7%	$198.62	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK CR ALLOCATION	133,636 (-52.2%)	$1.366M (-51.7%)	1.0%	$10.79	—	COM	092508100
AMD	ADVANCED MICRO DEVICES INC	3,040 (-3.1%)	$1.766M (+176.7%)	1.3%	$224.60	—	COM	007903107
GOOGL	ALPHABET INC	17,250 (-5.3%)	$6.165M (+17.7%)	4.7%	$285.60	—	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	12,784 (-1.8%)	$3.056M (-17.3%)	2.3%	$209.95	—	COM NEW	16411R208
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,864 (-12.4%)	$2.8M (+23.8%)	2.1%	$303.89	—	SPONSORED ADS	874039100
TDV	PROSHARES TR	3,234 (-59.4%)	$336K (-50.1%)	0.3%	$86.58	—	S&P TECH DIVIDEN	74347G606
AVGO	BROADCOM INC	6,268 (-4.8%)	$2.368M (+16.2%)	1.8%	$357.00	—	COM	11135F101
NVDA	NVIDIA CORPORATION	42,023 (-10.7%)	$8.408M (+2.5%)	6.4%	$186.13	—	COM	67066G104
MTUM	ISHARES TR	1,682 (-1.1%)	$577K (+41.3%)	0.4%	$250.31	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	499 (-2.7%)	$367K (+24.1%)	0.3%	$614.14	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	27,072 (-4.1%)	$2.052M (+3.6%)	1.6%	$69.42	—	CORE DIV GRWTH	46434V621
SPY	STATE STR SPDR S&P 500 ETF T	1,329 (-8.0%)	$993K (+5.7%)	0.8%	$682.12	—	TR UNIT	78462F103
CLOI	VANECK ETF TRUST	4,807 (-16.1%)	$255K (-15.7%)	0.2%	$52.81	—	CLO ETF	92189H748
ET	ENERGY TRANSFER L P	54,835 (-3.2%)	$1.048M (-4.1%)	0.8%	$16.56	—	COM UT LTD PTN	29273V100
FDN	FIRST TR EXCHANGE-TRADED FD	1,147 (-3.5%)	$304K (+9.1%)	0.2%	$269.18	—	DJ INTERNT IDX	33733E302
ZS	ZSCALER INC	16,770 (-1.5%)	$2.367M (-0.9%)	1.8%	$251.25	—	COM	98980G102

Unchanged Positions (12)

GLW CORNING INC 2.0%

Value $2.672M Shares 10,461 Est. Cost $85.98 Unrealized —

AAPL APPLE INC 3.6%

Value $4.765M Shares 16,466 Est. Cost $268.34 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 4.3%

Value $5.708M Shares 39,068 Est. Cost $114.81 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.064M Shares 3,010 Est. Cost $286.33 Unrealized —

NTR NUTRIEN LTD 0.4%

Value $515K Shares 8,176 Est. Cost $58.85 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $290K Shares 1,571 Est. Cost $170.79 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $564K Shares 821 Est. Cost $627.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $473K Shares 16,082 Est. Cost $26.91 Unrealized —

DE DEERE & CO 0.4%

Value $511K Shares 806 Est. Cost $467.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $535K Shares 1,633 Est. Cost $309.53 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $286K Shares 1,978 Est. Cost $110.50 Unrealized —

AMZE AMAZE HOLDINGS INC 0.0%

Value $25,317 Shares 198,721 Est. Cost $0.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	10,461	$2.672M	2.0%	$85.98	—	COM	219350105
AAPL	APPLE INC	16,466	$4.765M	3.6%	$268.34	—	COM	037833100
JCI	JOHNSON CONTROLS INTERNATION	39,068	$5.708M	4.3%	$114.81	—	SHS	G51502105
GOOG	ALPHABET INC	3,010	$1.064M	0.8%	$286.33	—	CAP STK CL C	02079K107
NTR	NUTRIEN LTD	8,176	$515K	0.4%	$58.85	—	COM	67077M108
QCOM	QUALCOMM INC	1,571	$290K	0.2%	$170.79	—	COM	747525103
VOO	VANGUARD INDEX FDS	821	$564K	0.4%	$627.33	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	16,082	$473K	0.4%	$26.91	—	US LRG CAP ETF	808524201
DE	DEERE & CO	806	$511K	0.4%	$467.69	—	COM	244199105
JPM	JPMORGAN CHASE & CO	1,633	$535K	0.4%	$309.53	—	COM	46625H100
BK	BANK OF NY MELLON CORP	1,978	$286K	0.2%	$110.50	—	COM	064058100
AMZE	AMAZE HOLDINGS INC	198,721	$25,317	0.0%	$0.47	—	COM	35804X200