Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	18,289	$2.018M	1.3%	$110.35	$110.35	—	TRUST ISHARE 0-1	464288679
XLV	SELECT SECTOR SPDR TR	3,092	$491K	0.3%	$158.66	$158.66	—	ST STR CARE ETF	81369Y209
CPAI	NORTHERN LTS FD TR III	9,407	$489K	0.3%	$51.96	$51.96	—	COUN QUA EQU ETF	66538R540
AMZN	AMAZON COM INC	937	$223K	0.1%	$238.34	$238.34	—	COM	023135106
PFEB	INNOVATOR ETFS TRUST	4,862	$209K	0.1%	$43.06	$43.06	—	US EQTY PWR BUF	45782C417

Increased Positions (24)

SPYM SPDR SERIES TRUST 5.6%

Value $8.423M (+44.2%) Shares 95,848 (+25.6%) Share Price $87.88 Est. Cost/Share $81.24 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 5.6%

Value $8.518M (+33.7%) Shares 28,113 (+4.9%) Share Price $302.97 Est. Cost/Share $255.24 Unrealized @ Report Date —

BALT INNOVATOR ETFS TRUST 7.9%

Value $11.99M (+15.6%) Shares 349,729 (+12.9%) Share Price $34.27 Est. Cost/Share $33.59 Unrealized @ Report Date —

ICSH ISHARES TR 1.8%

Value $2.758M (+114.8%) Shares 54,527 (+114.9%) Share Price $50.58 Est. Cost/Share $50.60 Unrealized @ Report Date —

PVAL PUTNAM ETF TRUST 3.6%

Value $5.417M (+36.4%) Shares 106,318 (+24.2%) Share Price $50.95 Est. Cost/Share $47.08 Unrealized @ Report Date —

CLOA BLACKROCK ETF TRUST II 4.0%

Value $5.997M (+26.2%) Shares 115,525 (+26.0%) Share Price $51.91 Est. Cost/Share $51.83 Unrealized @ Report Date —

DBEF DBX ETF TR 1.9%

Value $2.846M (+76.0%) Shares 52,099 (+59.1%) Share Price $54.63 Est. Cost/Share $50.82 Unrealized @ Report Date —

DBMF LITMAN GREGORY FDS TR 1.8%

Value $2.757M (+64.0%) Shares 90,085 (+61.5%) Share Price $30.61 Est. Cost/Share $30.33 Unrealized @ Report Date —

IFLR INNOVATOR ETFS TRUST 0.7%

Value $1.045M (+323.3%) Shares 19,705 (+302.1%) Share Price $53.05 Est. Cost/Share $52.39 Unrealized @ Report Date —

IPKW INVESCO EXCH TRADED FD TR II 1.0%

Value $1.448M (+97.5%) Shares 25,701 (+97.2%) Share Price $56.33 Est. Cost/Share $55.95 Unrealized @ Report Date —

FALN ISHARES TR 1.7%

Value $2.537M (+23.3%) Shares 93,146 (+21.0%) Share Price $27.24 Est. Cost/Share $26.81 Unrealized @ Report Date —

SCCR SCHWAB STRATEGIC TR 1.3%

Value $1.971M (+23.7%) Shares 77,031 (+24.3%) Share Price $25.59 Est. Cost/Share $25.69 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 1.1%

Value $1.716M (+25.0%) Shares 14,357 (+629.9%) Share Price $119.52 Est. Cost/Share $206.11 Unrealized @ Report Date —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $671K (+99.3%) Shares 20,009 (+87.2%) Share Price $33.54 Est. Cost/Share $32.74 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 1.0%

Value $1.472M (+18.4%) Shares 16,502 (+12.6%) Share Price $89.20 Est. Cost/Share $85.33 Unrealized @ Report Date —

ETH GRAYSCALE ETHEREUM STAKING 0.4%

Value $602K (-23.2%) Shares 40,072 (+1.5%) Share Price $15.03 Est. Cost/Share $27.79 Unrealized @ Report Date —

QTOP ISHARES TR 0.4%

Value $641K (+32.7%) Shares 16,599 (+2.9%) Share Price $38.61 Est. Cost/Share $30.19 Unrealized @ Report Date —

IAU ISHARES GOLD TR 1.9%

Value $2.809M (-4.1%) Shares 37,203 (+12.0%) Share Price $75.51 Est. Cost/Share $80.56 Unrealized @ Report Date —

CBOL CALAMOS ETF TR 0.2%

Value $361K (+27.4%) Shares 15,467 (+27.8%) Share Price $23.34 Est. Cost/Share $23.40 Unrealized @ Report Date —

UNOV INNOVATOR ETFS TRUST 0.2%

Value $369K (+22.1%) Shares 9,193 (+13.3%) Share Price $40.16 Est. Cost/Share $38.30 Unrealized @ Report Date —

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $340K (+24.1%) Shares 7,175 (+16.0%) Share Price $47.38 Est. Cost/Share $45.41 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $327K (+20.0%) Shares 6,695 (+13.0%) Share Price $48.81 Est. Cost/Share $46.70 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $293K (-12.1%) Shares 8,787 (+1.5%) Share Price $33.29 Est. Cost/Share $49.42 Unrealized @ Report Date —

CBTL CALAMOS ETF TR 0.4%

Value $529K (-1.4%) Shares 30,571 (+2.9%) Share Price $17.30 Est. Cost/Share $18.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	95,848 (+25.6%)	$8.423M (+44.2%)	5.6%	$87.88	$81.24	—	ST STR P500ETF	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	28,113 (+4.9%)	$8.518M (+33.7%)	5.6%	$302.97	$255.24	—	NASDAQ 100 ETF	46138G649
BALT	INNOVATOR ETFS TRUST	349,729 (+12.9%)	$11.99M (+15.6%)	7.9%	$34.27	$33.59	—	DEFINED WLT SHLD	45783Y855
ICSH	ISHARES TR	54,527 (+114.9%)	$2.758M (+114.8%)	1.8%	$50.58	$50.60	—	ULTRA SHORT DUR	46434V878
PVAL	PUTNAM ETF TRUST	106,318 (+24.2%)	$5.417M (+36.4%)	3.6%	$50.95	$47.08	—	FOCUSED LAR CAP	746729300
CLOA	BLACKROCK ETF TRUST II	115,525 (+26.0%)	$5.997M (+26.2%)	4.0%	$51.91	$51.83	—	ISHARES AAA CLO	092528504
DBEF	DBX ETF TR	52,099 (+59.1%)	$2.846M (+76.0%)	1.9%	$54.63	$50.82	—	XTRACK MSCI EAFE	233051200
DBMF	LITMAN GREGORY FDS TR	90,085 (+61.5%)	$2.757M (+64.0%)	1.8%	$30.61	$30.33	—	IMGP DBI MAN ETF	53700T827
IFLR	INNOVATOR ETFS TRUST	19,705 (+302.1%)	$1.045M (+323.3%)	0.7%	$53.05	$52.39	—	INTL MAN FLO ETF	45784N387
IPKW	INVESCO EXCH TRADED FD TR II	25,701 (+97.2%)	$1.448M (+97.5%)	1.0%	$56.33	$55.95	—	INTL BUYBACK	46138E644
FALN	ISHARES TR	93,146 (+21.0%)	$2.537M (+23.3%)	1.7%	$27.24	$26.81	—	FALN ANGLS USD	46435G474
SCCR	SCHWAB STRATEGIC TR	77,031 (+24.3%)	$1.971M (+23.7%)	1.3%	$25.59	$25.69	—	CORE BOND ETF	808524599
VGT	VANGUARD WORLD FD	14,357 (+629.9%)	$1.716M (+25.0%)	1.1%	$119.52	$206.11	—	INF TECH ETF	92204A702
HEQT	SIMPLIFY EXCHANGE TRADED FUN	20,009 (+87.2%)	$671K (+99.3%)	0.4%	$33.54	$32.74	—	HEDGED EQUITY	82889N764
AVDE	AMERICAN CENTY ETF TR	16,502 (+12.6%)	$1.472M (+18.4%)	1.0%	$89.20	$85.33	—	INTL EQT ETF	025072703
ETH	GRAYSCALE ETHEREUM STAKING	40,072 (+1.5%)	$602K (-23.2%)	0.4%	$15.03	$27.79	—	SHS NEW	38964R203
QTOP	ISHARES TR	16,599 (+2.9%)	$641K (+32.7%)	0.4%	$38.61	$30.19	—	NASDAQ TOP 30	46438G562
IAU	ISHARES GOLD TR	37,203 (+12.0%)	$2.809M (-4.1%)	1.9%	$75.51	$80.56	—	ISHARES NEW	464285204
CBOL	CALAMOS ETF TR	15,467 (+27.8%)	$361K (+27.4%)	0.2%	$23.34	$23.40	—	LADD BITC ST ETF	12811T563
UNOV	INNOVATOR ETFS TRUST	9,193 (+13.3%)	$369K (+22.1%)	0.2%	$40.16	$38.30	—	US EQTY ULTRA BU	45782C565
DDEC	FIRST TR EXCHNG TRADED FD VI	7,175 (+16.0%)	$340K (+24.1%)	0.2%	$47.38	$45.41	—	FT VEST U.S.	33740U406
PJUL	INNOVATOR ETFS TRUST	6,695 (+13.0%)	$327K (+20.0%)	0.2%	$48.81	$46.70	—	US EQTY PWR BUF	45782C813
IBIT	ISHARES BITCOIN TRUST ETF	8,787 (+1.5%)	$293K (-12.1%)	0.2%	$33.29	$49.42	—	SHS BEN INT	46438F101
CBTL	CALAMOS ETF TR	30,571 (+2.9%)	$529K (-1.4%)	0.4%	$17.30	$18.04	—	LADDE 80 SER ETF	12811T555

Exited Positions (3)

TQQQ PROSHARES TR 1.1%

Value $1.628M Shares 39,050 Share Price $41.68 Est. Cost/Share $52.72 Unrealized @ Report Date —

CBXL CALAMOS ETF TR 0.2%

Value $260K Shares 12,895 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.1%

Value $217K Shares 1,630 Share Price $133.19 Est. Cost/Share $133.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TQQQ	PROSHARES TR	39,050	$1.628M	1.1%	$41.68	$52.72	—	—	74347X831
CBXL	CALAMOS ETF TR	12,895	$260K	0.2%	$20.19	$20.19	—	—	12811T548
NLR	VANECK ETF TRUST	1,630	$217K	0.1%	$133.19	$133.19	—	—	92189F601

Decreased Positions (33)

BFRZ INNOVATOR ETFS TRUST 1.7%

Value $2.588M (-49.0%) Shares 95,746 (-50.2%) Share Price $27.03 Est. Cost/Share $26.80 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 4.4%

Value $6.689M (-17.5%) Shares 113,411 (-16.7%) Share Price $58.98 Est. Cost/Share $59.64 Unrealized @ Report Date —

DGRO ISHARES TR 0.8%

Value $1.24M (-41.8%) Shares 16,361 (-46.2%) Share Price $75.79 Est. Cost/Share $69.42 Unrealized @ Report Date —

SOXX ISHARES TR 1.2%

Value $1.883M (+87.9%) Shares 2,939 (-3.6%) Share Price $640.66 Est. Cost/Share $301.15 Unrealized @ Report Date —

QFLR INNOVATOR ETFS TRUST 7.4%

Value $11.17M (+7.5%) Shares 306,223 (-1.9%) Share Price $36.48 Est. Cost/Share $34.28 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.6%

Value $963K (-36.1%) Shares 21,234 (-35.4%) Share Price $45.34 Est. Cost/Share $44.86 Unrealized @ Report Date —

SFLR INNOVATOR ETFS TRUST 5.2%

Value $7.84M (+7.4%) Shares 203,220 (-1.4%) Share Price $38.58 Est. Cost/Share $36.86 Unrealized @ Report Date —

XSD SPDR SERIES TRUST 0.8%

Value $1.152M (+84.8%) Shares 1,847 (-3.3%) Share Price $623.57 Est. Cost/Share $321.55 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.8%

Value $1.193M (+26.0%) Shares 1,620 (-1.2%) Share Price $736.47 Est. Cost/Share $614.35 Unrealized @ Report Date —

SHYG ISHARES TR 0.1%

Value $222K (-48.4%) Shares 5,237 (-48.6%) Share Price $42.41 Est. Cost/Share $42.84 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $263K (-43.8%) Shares 1,060 (-36.8%) Share Price $248.26 Est. Cost/Share $359.54 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $1.675M (+10.7%) Shares 5,788 (-3.0%) Share Price $289.37 Est. Cost/Share $268.34 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.4%

Value $534K (-20.5%) Shares 5,138 (-26.1%) Share Price $103.96 Est. Cost/Share $103.56 Unrealized @ Report Date —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $204K (-39.9%) Shares 6,028 (-42.4%) Share Price $33.87 Est. Cost/Share $32.57 Unrealized @ Report Date —

QBIG INVESCO ACTIVELY MANAGED EXC 1.0%

Value $1.501M (+7.2%) Shares 38,517 (-6.2%) Share Price $38.97 Est. Cost/Share $37.81 Unrealized @ Report Date —

IXN ISHARES TR 0.2%

Value $359K (+36.8%) Shares 2,488 (-5.4%) Share Price $144.48 Est. Cost/Share $105.00 Unrealized @ Report Date —

DMAX ISHARES TR 0.7%

Value $1.09M (-5.7%) Shares 39,883 (-8.4%) Share Price $27.34 Est. Cost/Share $26.65 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $559K (+11.4%) Shares 6,209 (-7.1%) Share Price $90.10 Est. Cost/Share $75.05 Unrealized @ Report Date —

KKR KKR & CO INC 0.4%

Value $589K (-8.3%) Shares 6,418 (-7.6%) Share Price $91.79 Est. Cost/Share $123.43 Unrealized @ Report Date —

CBOY CALAMOS ETF TR 0.3%

Value $425K (-10.3%) Shares 17,336 (-10.8%) Share Price $24.49 Est. Cost/Share $24.58 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $1.011M (-4.4%) Shares 2,712 (-5.1%) Share Price $372.97 Est. Cost/Share $500.58 Unrealized @ Report Date —

ARKQ ARK ETF TR 0.3%

Value $411K (+11.9%) Shares 3,109 (-4.8%) Share Price $132.22 Est. Cost/Share $113.74 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.2%

Value $338K (+13.3%) Shares 2,844 (-6.8%) Share Price $118.99 Est. Cost/Share $106.70 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.5%

Value $718K (-4.6%) Shares 7,513 (-12.3%) Share Price $95.62 Est. Cost/Share $89.43 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $230K (-12.9%) Shares 246 (-7.2%) Share Price $935.56 Est. Cost/Share $905.73 Unrealized @ Report Date —

CPHY RBB FD INC 0.3%

Value $399K (-7.8%) Shares 7,736 (-9.6%) Share Price $51.60 Est. Cost/Share $50.58 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $379K (+9.3%) Shares 12,193 (-2.1%) Share Price $31.10 Est. Cost/Share $27.21 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.306M (+2.0%) Shares 18,329 (-8.2%) Share Price $71.25 Est. Cost/Share $62.47 Unrealized @ Report Date —

CPAG RBB FD INC 0.2%

Value $277K (-6.1%) Shares 2,698 (-6.5%) Share Price $102.64 Est. Cost/Share $102.22 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $264K (-4.8%) Shares 2,158 (-16.3%) Share Price $122.31 Est. Cost/Share $113.87 Unrealized @ Report Date —

CBOJ CALAMOS ETF TR 0.2%

Value $343K (-3.4%) Shares 14,587 (-2.5%) Share Price $23.53 Est. Cost/Share $24.05 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.2%

Value $327K (-1.6%) Shares 1,080 (-15.0%) Share Price $303.12 Est. Cost/Share $257.95 Unrealized @ Report Date —

UOCT INNOVATOR ETFS TRUST 0.2%

Value $227K (+0.5%) Shares 5,520 (-6.5%) Share Price $41.11 Est. Cost/Share $39.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BFRZ	INNOVATOR ETFS TRUST	95,746 (-50.2%)	$2.588M (-49.0%)	1.7%	$27.03	$26.80	—	EQUITY MNGD 100	45784N619
VGIT	VANGUARD SCOTTSDALE FDS	113,411 (-16.7%)	$6.689M (-17.5%)	4.4%	$58.98	$59.64	—	INTER TERM TREAS	92206C706
DGRO	ISHARES TR	16,361 (-46.2%)	$1.24M (-41.8%)	0.8%	$75.79	$69.42	—	CORE DIV GRWTH	46434V621
SOXX	ISHARES TR	2,939 (-3.6%)	$1.883M (+87.9%)	1.2%	$640.66	$301.15	—	ISHARES SEMICDTR	464287523
QFLR	INNOVATOR ETFS TRUST	306,223 (-1.9%)	$11.17M (+7.5%)	7.4%	$36.48	$34.28	—	NASDAQ 100 MANA	45783Y681
XLU	SELECT SECTOR SPDR TR	21,234 (-35.4%)	$963K (-36.1%)	0.6%	$45.34	$44.86	—	ST STR UTIL ETF	81369Y886
SFLR	INNOVATOR ETFS TRUST	203,220 (-1.4%)	$7.84M (+7.4%)	5.2%	$38.58	$36.86	—	QUITY MANAGD FLR	45783Y673
XSD	SPDR SERIES TRUST	1,847 (-3.3%)	$1.152M (+84.8%)	0.8%	$623.57	$321.55	—	ST STR SP SEMI	78464A862
QQQ	INVESCO QQQ TR	1,620 (-1.2%)	$1.193M (+26.0%)	0.8%	$736.47	$614.35	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	5,237 (-48.6%)	$222K (-48.4%)	0.1%	$42.41	$42.84	—	0-5YR HI YL CP	46434V407
CEG	CONSTELLATION ENERGY CORP	1,060 (-36.8%)	$263K (-43.8%)	0.2%	$248.26	$359.54	—	COM	21037T109
AAPL	APPLE INC	5,788 (-3.0%)	$1.675M (+10.7%)	1.1%	$289.37	$268.34	—	COM	037833100
MOAT	VANECK ETF TRUST	5,138 (-26.1%)	$534K (-20.5%)	0.4%	$103.96	$103.56	—	MRNGSTR WDE MOAT	92189F643
ZALT	INNOVATOR ETFS TRUST	6,028 (-42.4%)	$204K (-39.9%)	0.1%	$33.87	$32.57	—	U S EQ 10 BUFFER	45783Y442
QBIG	INVESCO ACTIVELY MANAGED EXC	38,517 (-6.2%)	$1.501M (+7.2%)	1.0%	$38.97	$37.81	—	INVESCO TOP QQQ	46090A671
IXN	ISHARES TR	2,488 (-5.4%)	$359K (+36.8%)	0.2%	$144.48	$105.00	—	GLOBAL TECH ETF	464287291
DMAX	ISHARES TR	39,883 (-8.4%)	$1.09M (-5.7%)	0.7%	$27.34	$26.65	—	LARG CAP DEC ETF	46438G471
SPHQ	INVESCO EXCHANGE TRADED FD T	6,209 (-7.1%)	$559K (+11.4%)	0.4%	$90.10	$75.05	—	S&P500 QUALITY	46137V241
KKR	KKR & CO INC	6,418 (-7.6%)	$589K (-8.3%)	0.4%	$91.79	$123.43	—	COM	48251W104
CBOY	CALAMOS ETF TR	17,336 (-10.8%)	$425K (-10.3%)	0.3%	$24.49	$24.58	—	BITCOIN STRUCTRD	12811T647
MSFT	MICROSOFT CORP	2,712 (-5.1%)	$1.011M (-4.4%)	0.7%	$372.97	$500.58	—	COM	594918104
ARKQ	ARK ETF TR	3,109 (-4.8%)	$411K (+11.9%)	0.3%	$132.22	$113.74	—	AUTNMUS TECHNLGY	00214Q203
SPYG	SPDR SERIES TRUST	2,844 (-6.8%)	$338K (+13.3%)	0.2%	$118.99	$106.70	—	ST STR P500GRW	78464A409
DGRW	WISDOMTREE TR	7,513 (-12.3%)	$718K (-4.6%)	0.5%	$95.62	$89.43	—	US QTLY DIV GRT	97717X669
COST	COSTCO WHOLESALE CORPORATION	246 (-7.2%)	$230K (-12.9%)	0.2%	$935.56	$905.73	—	COM	22160K105
CPHY	RBB FD INC	7,736 (-9.6%)	$399K (-7.8%)	0.3%	$51.60	$50.58	—	F/M COMPOUNDR	74933W155
FNDX	SCHWAB STRATEGIC TR	12,193 (-2.1%)	$379K (+9.3%)	0.3%	$31.10	$27.21	—	FUNDAMENTAL US L	808524771
VEA	VANGUARD TAX-MANAGED FDS	18,329 (-8.2%)	$1.306M (+2.0%)	0.9%	$71.25	$62.47	—	VAN FTSE DEV MKT	921943858
CPAG	RBB FD INC	2,698 (-6.5%)	$277K (-6.1%)	0.2%	$102.64	$102.22	—	F M CO US AG ETF	74933W148
SPGP	INVESCO EXCHANGE TRADED FD T	2,158 (-16.3%)	$264K (-4.8%)	0.2%	$122.31	$113.87	—	S&P 500 GARP ETF	46137V431
CBOJ	CALAMOS ETF TR	14,587 (-2.5%)	$343K (-3.4%)	0.2%	$23.53	$24.05	—	CALLMOS BIT STRU	12811T688
VB	VANGUARD INDEX FDS	1,080 (-15.0%)	$327K (-1.6%)	0.2%	$303.12	$257.95	—	SMALL CP ETF	922908751
UOCT	INNOVATOR ETFS TRUST	5,520 (-6.5%)	$227K (+0.5%)	0.2%	$41.11	$39.04	—	US EQTY ULTRA B	45782C821

Unchanged Positions (21)

IVV ISHARES TR 4.1%

Value $6.17M Shares 8,239 Share Price $748.92 Est. Cost/Share $684.96 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 1.7%

Value $2.6M Shares 16,092 Share Price $161.54 Est. Cost/Share $118.37 Unrealized @ Report Date —

XUSP INNOVATOR ETFS TRUST 3.1%

Value $4.69M Shares 89,058 Share Price $52.66 Est. Cost/Share $47.45 Unrealized @ Report Date —

AIS TIDAL TRUST III 1.0%

Value $1.481M Shares 17,355 Share Price $85.31 Est. Cost/Share $40.01 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 2.9%

Value $4.327M Shares 25,433 Share Price $170.14 Est. Cost/Share $138.46 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.6%

Value $2.352M Shares 6,357 Share Price $370.03 Est. Cost/Share $335.29 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.3%

Value $1.924M Shares 9,613 Share Price $200.10 Est. Cost/Share $186.13 Unrealized @ Report Date —

TOPT ISHARES TR 1.2%

Value $1.8M Shares 54,670 Share Price $32.92 Est. Cost/Share $30.92 Unrealized @ Report Date —

AVGO BROADCOM INC 0.7%

Value $1.013M Shares 2,680 Share Price $377.81 Est. Cost/Share $357.00 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TR ET 0.7%

Value $1.112M Shares 42,839 Share Price $25.95 Est. Cost/Share $37.83 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.6%

Value $972K Shares 10,709 Share Price $90.74 Est. Cost/Share $127.30 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $420K Shares 6,517 Share Price $64.50 Est. Cost/Share $45.51 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.6%

Value $930K Shares 7,859 Share Price $118.31 Est. Cost/Share $132.57 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $358K Shares 479 Share Price $746.77 Est. Cost/Share $681.92 Unrealized @ Report Date —

UJAN INNOVATOR ETFS TRUST 0.4%

Value $585K Shares 12,905 Share Price $45.33 Est. Cost/Share $43.26 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $290K Shares 1,095 Share Price $264.72 Est. Cost/Share $269.18 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $746423.56 Unrealized @ Report Date —

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value $274K Shares 2,120 Share Price $129.02 Est. Cost/Share $118.16 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.2%

Value $257K Shares 5,603 Share Price $45.89 Est. Cost/Share $43.38 Unrealized @ Report Date —

BX BLACKSTONE INC 0.6%

Value $869K Shares 7,383 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date —

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $291K Shares 4,382 Share Price $66.33 Est. Cost/Share $62.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	8,239	$6.17M	4.1%	$748.92	$684.96	—	CORE S&P500 ETF	464287200
SPMO	INVESCO EXCH TRADED FD TR II	16,092	$2.6M	1.7%	$161.54	$118.37	—	S&P 500 MOMNTM	46138E339
XUSP	INNOVATOR ETFS TRUST	89,058	$4.69M	3.1%	$52.66	$47.45	—	UNCAPPED ACCLRTD	45783Y699
AIS	TIDAL TRUST III	17,355	$1.481M	1.0%	$85.31	$40.01	—	VIST ARTI IN ETF	45259A845
XMMO	INVESCO EXCHANGE TRADED FD T	25,433	$4.327M	2.9%	$170.14	$138.46	—	S&P MDCP MOMNTUM	46137V464
VTI	VANGUARD INDEX FDS	6,357	$2.352M	1.6%	$370.03	$335.29	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	9,613	$1.924M	1.3%	$200.10	$186.13	—	COM	67066G104
TOPT	ISHARES TR	54,670	$1.8M	1.2%	$32.92	$30.92	—	TOP 20 U S ETF	46438G570
AVGO	BROADCOM INC	2,680	$1.013M	0.7%	$377.81	$357.00	—	COM	11135F101
BTC	GRAYSCALE BITCOIN MINI TR ET	42,839	$1.112M	0.7%	$25.95	$37.83	—	SHS NEW	389930207
ABT	ABBOTT LABORATORIES	10,709	$972K	0.6%	$90.74	$127.30	—	COM	002824100
RSPT	INVESCO EXCHANGE TRADED FD T	6,517	$420K	0.3%	$64.50	$45.51	—	S&P500 EQL TEC	46137V282
APO	APOLLO GLOBAL MGMT INC	7,859	$930K	0.6%	$118.31	$132.57	—	COM	03769M106
SPY	STATE STR SPDR S&P 500 ETF T	479	$358K	0.2%	$746.77	$681.92	—	TR UNIT	78462F103
UJAN	INNOVATOR ETFS TRUST	12,905	$585K	0.4%	$45.33	$43.26	—	US EQT ULTRA BF	45782C300
FDN	FIRST TR EXCHANGE-TRADED FD	1,095	$290K	0.2%	$264.72	$269.18	—	DJ INTERNT IDX	33733E302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.5%	$748850.00	$746423.56	—	CL A	084670108
EQWL	INVESCO EXCHANGE TRADED FD T	2,120	$274K	0.2%	$129.02	$118.16	—	S&P 100 EQL WIGH	46137V449
PDEC	INNOVATOR ETFS TRUST	5,603	$257K	0.2%	$45.89	$43.38	—	US EQTY PWR BUF	45782C540
BX	BLACKSTONE INC	7,383	$869K	0.6%	$117.67	$151.46	—	COM	09260D107
XMLV	INVESCO EXCH TRADED FD TR II	4,382	$291K	0.2%	$66.33	$62.37	—	S&P MIDCP LOW	46138E198