Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	126,848	$11.57M	6.1%	$91.21	—	US LARGE CAP VLU	025072349
GARP	ISHARES TR	139,714	$11.53M	6.1%	$82.55	—	MSCI US GARP ETF	46436E403
MU	MICRON TECHNOLOGY INC	632	$730K	0.4%	$1154.44	—	COM	595112103
AIPO	TIDAL TRUST II	16,040	$536K	0.3%	$33.41	—	DEFIA AI PWR ETF	88636R479
TRFK	PACER FDS TR	4,824	$515K	0.3%	$106.70	—	DATA & DIGI REVO	69374H386
BOXX	EA SERIES TRUST	3,758	$440K	0.2%	$117.09	—	ALPHA ARCH 1-3	02072L565
CAT	CATERPILLAR INC	352	$375K	0.2%	$1065.32	—	COM	149123101
AVGO	BROADCOM INC	953	$360K	0.2%	$377.91	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	602	$350K	0.2%	$580.91	—	COM	007903107
FLEX	FLEX LTD	1,900	$308K	0.2%	$162.07	—	ORD	Y2573F102
REMX	VANECK ETF TRUST	3,429	$303K	0.2%	$88.50	—	RARE EAR STR ETF	92189H805
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,374	$289K	0.2%	$85.66	—	ROBO GLB ETF	301505707
VYM	VANGUARD WHITEHALL FDS	1,729	$273K	0.1%	$158.07	—	HIGH DIV YLD	921946406
FDIS	FIDELITY COVINGTON TRUST	2,655	$273K	0.1%	$102.83	—	MSCI CONSM DIS	316092204
QQQI	NEOS ETF TRUST	4,530	$257K	0.1%	$56.79	—	NASDAQ 100 HIGH	78433H675
VUG	VANGUARD INDEX FDS	2,978	$257K	0.1%	$86.13	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	1,998	$235K	0.1%	$117.45	—	COM	17275R102
SGOV	ISHARES TR	2,319	$233K	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
DTCR	GLOBAL X FDS	7,654	$232K	0.1%	$30.37	—	DATA CTR DIG ETF	37954Y236
ANET	ARISTA NETWORKS INC	1,367	$232K	0.1%	$169.88	—	COM SHS	040413205
VOO	VANGUARD INDEX FDS	299	$205K	0.1%	$686.20	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	276	$203K	0.1%	$737.16	—	UNIT SER 1	46090E103
DVLT	DATAVAULT AI INC	10,000	$3,500	0.0%	$0.35	—	COM SHS	86633R609

Increased Positions (43)

QQQM INVESCO EXCH TRADED FD TR II 9.7%

Value $18.37M (+38.9%) Shares 60,629 (+8.9%) Est. Cost $255.11 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.0%

Value $5.734M (+168.7%) Shares 59,424 (+124.4%) Est. Cost $89.40 Unrealized —

AVSC AMERICAN CENTY ETF TR 3.2%

Value $5.964M (+71.3%) Shares 81,320 (+45.5%) Est. Cost $65.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.2%

Value $6.051M (+26.1%) Shares 48,501 (+11.7%) Est. Cost $106.05 Unrealized —

BINC BLACKROCK ETF TRUST II 3.8%

Value $7.167M (+21.2%) Shares 136,941 (+20.2%) Est. Cost $52.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.9%

Value $5.542M (+24.4%) Shares 98,124 (+24.9%) Est. Cost $57.09 Unrealized —

SOXX ISHARES TR 0.8%

Value $1.574M (+189.8%) Shares 2,457 (+48.6%) Est. Cost $413.35 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.0%

Value $5.576M (+21.7%) Shares 54,109 (+18.0%) Est. Cost $99.15 Unrealized —

SPHY SPDR SERIES TRUST 2.7%

Value $5.124M (+18.5%) Shares 218,613 (+17.9%) Est. Cost $23.37 Unrealized —

AGG ISHARES TR 1.9%

Value $3.636M (+26.9%) Shares 36,733 (+27.3%) Est. Cost $99.21 Unrealized —

USIG ISHARES TR 2.7%

Value $5.123M (+17.6%) Shares 99,882 (+17.4%) Est. Cost $51.44 Unrealized —

AAPL APPLE INC 1.6%

Value $3.055M (+33.4%) Shares 10,559 (+17.0%) Est. Cost $271.39 Unrealized —

SPYI NEOS ETF TRUST 1.1%

Value $2.107M (+43.7%) Shares 39,695 (+33.6%) Est. Cost $51.51 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.5%

Value $1.001M (+163.6%) Shares 11,610 (+37.7%) Est. Cost $59.57 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.384M (+72.1%) Shares 6,915 (+50.0%) Est. Cost $190.78 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value $1.031M (+119.1%) Shares 1,672 (+40.0%) Est. Cost $425.76 Unrealized —

QTUM ETF SER SOLUTIONS 0.5%

Value $854K (+89.2%) Shares 5,162 (+22.7%) Est. Cost $119.87 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value $1.836M (+26.0%) Shares 36,362 (+25.7%) Est. Cost $50.44 Unrealized —

C CITIGROUP INC 0.4%

Value $774K (+86.4%) Shares 5,529 (+51.1%) Est. Cost $124.22 Unrealized —

WMT WALMART INC 0.8%

Value $1.494M (+29.5%) Shares 13,189 (+42.1%) Est. Cost $109.00 Unrealized —

VSEC VSE CORP 0.4%

Value $706K (+88.6%) Shares 3,091 (+52.2%) Est. Cost $215.03 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $1.746M (+22.1%) Shares 65,870 (+22.6%) Est. Cost $26.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.799M (+20.8%) Shares 22,768 (+21.2%) Est. Cost $79.52 Unrealized —

HDV ISHARES TR 0.9%

Value $1.708M (+21.6%) Shares 62,313 (+502.0%) Est. Cost $45.40 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $711K (+72.6%) Shares 515 (+36.6%) Est. Cost $1178.73 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.4%

Value $742K (+63.1%) Shares 3,430 (+41.8%) Est. Cost $186.08 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $805K (+47.9%) Shares 2,252 (+19.0%) Est. Cost $299.57 Unrealized —

APG API GROUP CORP 0.3%

Value $634K (+59.5%) Shares 14,979 (+52.6%) Est. Cost $42.66 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $543K (+67.6%) Shares 8,832 (+51.4%) Est. Cost $59.25 Unrealized —

LRN STRIDE INC 0.4%

Value $674K (+41.7%) Shares 7,819 (+44.9%) Est. Cost $80.65 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $893K (+26.6%) Shares 3,746 (+10.6%) Est. Cost $229.71 Unrealized —

GOOG ALPHABET INC 0.3%

Value $623K (+27.8%) Shares 1,764 (+3.8%) Est. Cost $288.76 Unrealized —

MCK MCKESSON CORP 0.3%

Value $543K (+32.9%) Shares 718 (+52.1%) Est. Cost $834.54 Unrealized —

META META PLATFORMS INC 0.2%

Value $376K (+51.3%) Shares 667 (+53.7%) Est. Cost $630.92 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $991K (+14.3%) Shares 2,656 (+13.4%) Est. Cost $485.55 Unrealized —

ADBE ADOBE INC 0.3%

Value $479K (+34.3%) Shares 2,337 (+59.2%) Est. Cost $258.32 Unrealized —

NLR VANECK ETF TRUST 0.4%

Value $801K (+16.3%) Shares 6,906 (+33.6%) Est. Cost $122.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $679K (+15.8%) Shares 2,075 (+4.1%) Est. Cost $310.23 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $463K (+24.6%) Shares 1,251 (+8.0%) Est. Cost $337.96 Unrealized —

IVV ISHARES TR 0.2%

Value $296K (+42.3%) Shares 395 (+24.2%) Est. Cost $672.16 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $645K (-11.1%) Shares 12,632 (+2.8%) Est. Cost $75.54 Unrealized —

HD HOME DEPOT INC 0.2%

Value $317K (+30.7%) Shares 899 (+21.8%) Est. Cost $372.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.223M (-4.8%) Shares 1,308 (+1.5%) Est. Cost $908.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	60,629 (+8.9%)	$18.37M (+38.9%)	9.7%	$255.11	—	NASDAQ 100 ETF	46138G649
AVEM	AMERICAN CENTY ETF TR	59,424 (+124.4%)	$5.734M (+168.7%)	3.0%	$89.40	—	AVANTIS EMGMKT	025072604
AVSC	AMERICAN CENTY ETF TR	81,320 (+45.5%)	$5.964M (+71.3%)	3.2%	$65.75	—	AVAN US SMAL ETF	025072323
AVUV	AMERICAN CENTY ETF TR	48,501 (+11.7%)	$6.051M (+26.1%)	3.2%	$106.05	—	US SML CP VALU	025072877
BINC	BLACKROCK ETF TRUST II	136,941 (+20.2%)	$7.167M (+21.2%)	3.8%	$52.43	—	ISHA FLEX IN ETF	092528603
JEPI	J P MORGAN EXCHANGE TRADED F	98,124 (+24.9%)	$5.542M (+24.4%)	2.9%	$57.09	—	EQUITY PREMIUM	46641Q332
SOXX	ISHARES TR	2,457 (+48.6%)	$1.574M (+189.8%)	0.8%	$413.35	—	ISHARES SEMICDTR	464287523
AVDV	AMERICAN CENTY ETF TR	54,109 (+18.0%)	$5.576M (+21.7%)	3.0%	$99.15	—	INTL SMCP VLU	025072802
SPHY	SPDR SERIES TRUST	218,613 (+17.9%)	$5.124M (+18.5%)	2.7%	$23.37	—	ST PORT HIGH ETF	78468R606
AGG	ISHARES TR	36,733 (+27.3%)	$3.636M (+26.9%)	1.9%	$99.21	—	CORE US AGGBD ET	464287226
USIG	ISHARES TR	99,882 (+17.4%)	$5.123M (+17.6%)	2.7%	$51.44	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	10,559 (+17.0%)	$3.055M (+33.4%)	1.6%	$271.39	—	COM	037833100
SPYI	NEOS ETF TRUST	39,695 (+33.6%)	$2.107M (+43.7%)	1.1%	$51.51	—	NEOS S&P 500 HI	78433H303
AMKR	AMKOR TECHNOLOGY INC	11,610 (+37.7%)	$1.001M (+163.6%)	0.5%	$59.57	—	COM	031652100
NVDA	NVIDIA CORPORATION	6,915 (+50.0%)	$1.384M (+72.1%)	0.7%	$190.78	—	COM	67066G104
CRS	CARPENTER TECHNOLOGY CORP	1,672 (+40.0%)	$1.031M (+119.1%)	0.5%	$425.76	—	COM	144285103
QTUM	ETF SER SOLUTIONS	5,162 (+22.7%)	$854K (+89.2%)	0.5%	$119.87	—	DEFIA QUANT ETF	26922A420
JAAA	JANUS DETROIT STR TR	36,362 (+25.7%)	$1.836M (+26.0%)	1.0%	$50.44	—	HENDRSON AAA CL	47103U845
C	CITIGROUP INC	5,529 (+51.1%)	$774K (+86.4%)	0.4%	$124.22	—	COM NEW	172967424
WMT	WALMART INC	13,189 (+42.1%)	$1.494M (+29.5%)	0.8%	$109.00	—	COM	931142103
VSEC	VSE CORP	3,091 (+52.2%)	$706K (+88.6%)	0.4%	$215.03	—	COM	918284100
SCHP	SCHWAB STRATEGIC TR	65,870 (+22.6%)	$1.746M (+22.1%)	0.9%	$26.59	—	US TIPS ETF	808524870
VCSH	VANGUARD SCOTTSDALE FDS	22,768 (+21.2%)	$1.799M (+20.8%)	1.0%	$79.52	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	62,313 (+502.0%)	$1.708M (+21.6%)	0.9%	$45.40	—	CORE HIGH DV ETF	46429B663
MPWR	MONOLITHIC PWR SYS INC	515 (+36.6%)	$711K (+72.6%)	0.4%	$1178.73	—	COM	609839105
FCFS	FIRSTCASH HOLDINGS INC	3,430 (+41.8%)	$742K (+63.1%)	0.4%	$186.08	—	COM	33768G107
GOOGL	ALPHABET INC	2,252 (+19.0%)	$805K (+47.9%)	0.4%	$299.57	—	CAP STK CL A	02079K305
APG	API GROUP CORP	14,979 (+52.6%)	$634K (+59.5%)	0.3%	$42.66	—	COM STK	00187Y100
JEPQ	J P MORGAN EXCHANGE TRADED F	8,832 (+51.4%)	$543K (+67.6%)	0.3%	$59.25	—	NASDAQ EQT PREM	46654Q203
LRN	STRIDE INC	7,819 (+44.9%)	$674K (+41.7%)	0.4%	$80.65	—	COM	86333M108
AMZN	AMAZON COM INC	3,746 (+10.6%)	$893K (+26.6%)	0.5%	$229.71	—	COM	023135106
GOOG	ALPHABET INC	1,764 (+3.8%)	$623K (+27.8%)	0.3%	$288.76	—	CAP STK CL C	02079K107
MCK	MCKESSON CORP	718 (+52.1%)	$543K (+32.9%)	0.3%	$834.54	—	COM	58155Q103
META	META PLATFORMS INC	667 (+53.7%)	$376K (+51.3%)	0.2%	$630.92	—	CL A	30303M102
MSFT	MICROSOFT CORP	2,656 (+13.4%)	$991K (+14.3%)	0.5%	$485.55	—	COM	594918104
ADBE	ADOBE INC	2,337 (+59.2%)	$479K (+34.3%)	0.3%	$258.32	—	COM	00724F101
NLR	VANECK ETF TRUST	6,906 (+33.6%)	$801K (+16.3%)	0.4%	$122.48	—	URANI NUCLE ETF	92189F601
JPM	JPMORGAN CHASE & CO	2,075 (+4.1%)	$679K (+15.8%)	0.4%	$310.23	—	COM	46625H100
VTI	VANGUARD INDEX FDS	1,251 (+8.0%)	$463K (+24.6%)	0.2%	$337.96	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	395 (+24.2%)	$296K (+42.3%)	0.2%	$672.16	—	CORE S&P500 ETF	464287200
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,632 (+2.8%)	$645K (-11.1%)	0.3%	$75.54	—	SHS	315948109
HD	HOME DEPOT INC	899 (+21.8%)	$317K (+30.7%)	0.2%	$372.67	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	1,308 (+1.5%)	$1.223M (-4.8%)	0.6%	$908.56	—	COM	22160K105

Exited Positions (5)

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value $5.067M Shares 26,402 Est. Cost $191.92 Unrealized —

SMIZ ZACKS TRUST 0.9%

Value $1.774M Shares 47,845 Est. Cost $36.99 Unrealized —

IVW ISHARES TR 0.2%

Value $381K Shares 3,373 Est. Cost $123.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $296K Shares 10,166 Est. Cost $32.62 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $211K Shares 679 Est. Cost $305.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	26,402	$5.067M	2.7%	$191.92	—	—	46137V357
SMIZ	ZACKS TRUST	47,845	$1.774M	0.9%	$36.99	—	—	98888G204
IVW	ISHARES TR	3,373	$381K	0.2%	$123.26	—	—	464287309
SCHG	SCHWAB STRATEGIC TR	10,166	$296K	0.2%	$32.62	—	—	808524300
MCD	MCDONALDS CORP	679	$211K	0.1%	$305.09	—	—	580135101

Decreased Positions (10)

SCHD SCHWAB STRATEGIC TR 0.1%

Value $265K (-94.0%) Shares 8,354 (-94.2%) Est. Cost $29.14 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 3.0%

Value $5.578M (-37.4%) Shares 139,413 (-27.0%) Est. Cost $44.54 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $320K (-69.7%) Shares 5,693 (-61.4%) Est. Cost $67.64 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.9%

Value $9.245M (+2.6%) Shares 103,645 (-2.4%) Est. Cost $84.84 Unrealized —

IJR ISHARES TR 0.1%

Value $236K (-24.4%) Shares 1,588 (-36.7%) Est. Cost $120.18 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $943K (-6.0%) Shares 8,769 (-13.9%) Est. Cost $92.75 Unrealized —

IJH ISHARES TR 0.2%

Value $308K (-15.9%) Shares 3,992 (-26.4%) Est. Cost $66.00 Unrealized —

ITOT ISHARES TR 0.3%

Value $501K (+10.8%) Shares 3,052 (-3.9%) Est. Cost $148.68 Unrealized —

SRE SEMPRA 0.2%

Value $463K (-7.1%) Shares 4,996 (-2.6%) Est. Cost $90.54 Unrealized —

TSLA TESLA INC 0.1%

Value $281K (-9.9%) Shares 668 (-20.4%) Est. Cost $442.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	8,354 (-94.2%)	$265K (-94.0%)	0.1%	$29.14	—	US DIVIDEND EQ	808524797
IAUM	ISHARES GOLD TRUST MICRO	139,413 (-27.0%)	$5.578M (-37.4%)	3.0%	$44.54	—	SHS REPSTG UN TR	46436F103
SIVR	ABRDN SILVER ETF TRUST	5,693 (-61.4%)	$320K (-69.7%)	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
AVDE	AMERICAN CENTY ETF TR	103,645 (-2.4%)	$9.245M (+2.6%)	4.9%	$84.84	—	INTL EQT ETF	025072703
IJR	ISHARES TR	1,588 (-36.7%)	$236K (-24.4%)	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SVCS INC	8,769 (-13.9%)	$943K (-6.0%)	0.5%	$92.75	—	CL B	911312106
IJH	ISHARES TR	3,992 (-26.4%)	$308K (-15.9%)	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	3,052 (-3.9%)	$501K (+10.8%)	0.3%	$148.68	—	CORE S&P TTL STK	464287150
SRE	SEMPRA	4,996 (-2.6%)	$463K (-7.1%)	0.2%	$90.54	—	COM	816851109
TSLA	TESLA INC	668 (-20.4%)	$281K (-9.9%)	0.1%	$442.81	—	COM	88160R101

Unchanged Positions (5)

SPYM SPDR SERIES TRUST 19.2%

Value $36.35M Shares 413,608 Est. Cost $80.22 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.773M Shares 19,680 Est. Cost $75.05 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $467K Shares 5,878 Est. Cost $85.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $531K Shares 9,993 Est. Cost $45.58 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $111K Shares 10,812 Est. Cost $9.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	413,608	$36.35M	19.2%	$80.22	—	ST STR P500ETF	78464A854
SPHQ	INVESCO EXCHANGE TRADED FD T	19,680	$1.773M	0.9%	$75.05	—	S&P500 QUALITY	46137V241
GLDM	WORLD GOLD TR	5,878	$467K	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
XLE	SELECT SECTOR SPDR TR	9,993	$531K	0.3%	$45.58	—	ST STR ENERG ETF	81369Y506
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,812	$111K	0.1%	$9.74	—	COM SH BEN INT	00326L100