Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	47,492	$26.2M	20.3%	$450.32	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	16,923	$10.46M	8.1%	$535.14	—	TR UNIT	78462F103
SFLR	INNOVATOR ETFS TRUST	299,661	$10.06M	7.8%	$31.41	—	QUITY MANAGD FLR	45783Y673
AAPL	APPLE INC	31,247	$6.411M	5.0%	$180.25	+11.7%	COM	037833100
QFLR	INNOVATOR ETFS TRUST	194,541	$5.805M	4.5%	$27.74	—	NASDAQ 100 MANA	45783Y681
IAU	ISHARES GOLD TR	85,503	$5.332M	4.1%	$44.30	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	8,601	$4.278M	3.3%	$400.56	+7.9%	COM	594918104
NVDA	NVIDIA CORPORATION	25,170	$3.977M	3.1%	$98.58	+27.6%	COM	67066G104
HYG	ISHARES TR	28,594	$2.306M	1.8%	$77.84	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	11,919	$2.114M	1.6%	$144.52	+14.1%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,087	$2.066M	1.6%	$706.75	+40.2%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	13,913	$1.974M	1.5%	$174.81	-37.7%	COM	007903107
IUS	INVESCO EXCH TRD SLF IDX FD	38,320	$1.973M	1.5%	$49.40	—	RAFI STRATGIC US	46138J742
META	META PLATFORMS INC	2,664	$1.966M	1.5%	$443.21	+39.1%	CL A	30303M102
WMT	WALMART INC	19,598	$1.916M	1.5%	$56.04	+69.1%	COM	931142103
CGBL	CAPITAL GROUP CORE BALANCED	55,223	$1.847M	1.4%	$30.18	—	SHS	14021D107
GOOGL	ALPHABET INC	9,957	$1.755M	1.4%	$143.08	+14.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,540	$1.654M	1.3%	$167.24	+18.3%	COM	023135106
IEF	ISHARES TR	16,206	$1.552M	1.2%	$95.77	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	16,902	$1.492M	1.2%	$88.25	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	12,961	$1.286M	1.0%	$99.20	—	CORE US AGGBD ET	464287226
TLH	ISHARES TR	12,410	$1.261M	1.0%	$101.60	—	10-20 YR TRS ETF	464288653
SPYM	SPDR SERIES TRUST	16,666	$1.211M	0.9%	$72.69	—	PORTFOLIO S&P500	78464A854
QQQH	NEOS ETF TRUST	22,832	$1.196M	0.9%	$52.38	—	NASDAQ 100 HDGD	78433H576
IJR	ISHARES TR	10,851	$1.186M	0.9%	$114.45	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	6,316	$1.148M	0.9%	$169.36	—	S&P500 EQL WGT	46137V357
UUP	INVESCO DB US DLR INDEX TR	40,569	$1.09M	0.8%	$28.54	—	BULLISH FD	46141D203
XLG	INVESCO EXCHANGE TRADED FD T	18,920	$986K	0.8%	$42.13	—	S&P 500 TOP 50	46137V233
MA	MASTERCARD INCORPORATED	1,743	$980K	0.8%	$453.98	+21.5%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	6,025	$960K	0.7%	$150.05	+7.1%	COM	742718109
HD	HOME DEPOT INC	2,570	$942K	0.7%	$350.82	+1.5%	COM	437076102
TSLA	TESLA INC	2,919	$927K	0.7%	$205.74	+46.4%	COM	88160R101
BUFD	FIRST TR EXCHNG TRADED FD VI	32,645	$867K	0.7%	$23.62	—	FT VEST LADDERED	33740U703
JPM	JPMORGAN CHASE & CO.	2,680	$777K	0.6%	$175.44	+44.0%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	3,673	$752K	0.6%	$187.36	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	14,285	$748K	0.6%	$42.05	—	FINANCIAL	81369Y605
IWC	ISHARES TR	5,816	$742K	0.6%	$125.13	—	MICRO-CAP ETF	464288869
GS	GOLDMAN SACHS GROUP INC	1,045	$740K	0.6%	$373.93	+52.9%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,290	$731K	0.6%	$533.94	—	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SERIES TRUST	16,733	$713K	0.6%	$44.91	—	PORTFOLIO S&P600	78468R853
TQQQ	PROSHARES TR	7,661	$636K	0.5%	$57.30	—	ULTRAPRO QQQ	74347X831
XLY	SELECT SECTOR SPDR TR	2,917	$634K	0.5%	$184.44	—	SBI CONS DISCR	81369Y407
EBAY	EBAY INC.	8,422	$627K	0.5%	$43.96	+59.7%	COM	278642103
SBUX	STARBUCKS CORP	6,757	$619K	0.5%	$89.46	-4.8%	COM	855244109
IWR	ISHARES TR	6,728	$619K	0.5%	$91.97	—	RUS MID CAP ETF	464287499
QJUN	FIRST TR EXCHNG TRADED FD VI	20,578	$608K	0.5%	$25.51	—	FT VEST NAS	33740F557
IBND	SPDR SERIES TRUST	16,929	$552K	0.4%	$28.36	—	BLOOMBERG INTL	78464A151
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,133	$550K	0.4%	$410.41	+23.7%	CL B NEW	084670702
AVLV	AMERICAN CENTY ETF TR	7,924	$540K	0.4%	$68.21	—	US LARGE CAP VLU	025072349
UNH	UNITEDHEALTH GROUP INC	1,691	$528K	0.4%	$488.97	-23.3%	COM	91324P102
QQQI	NEOS ETF TRUST	10,022	$521K	0.4%	$52.01	—	NASDAQ 100 HIGH	78433H675
ABBV	ABBVIE INC	2,746	$510K	0.4%	$161.99	+12.8%	COM	00287Y109
SPYG	SPDR SERIES TRUST	5,242	$500K	0.4%	$95.32	—	PRTFLO S&P500 GW	78464A409
XLB	SELECT SECTOR SPDR TR	5,682	$499K	0.4%	$92.24	—	SBI MATERIALS	81369Y100
IYR	ISHARES TR	5,042	$478K	0.4%	$90.42	—	U.S. REAL ES ETF	464287739
APO	APOLLO GLOBAL MGMT INC	3,246	$461K	0.4%	$102.73	+27.9%	COM	03769M106
RILY	B. RILEY FINANCIAL INC	154,495	$459K	0.4%	$18.59	-83.5%	COM	05580M108
SAP	SAP SE	1,366	$415K	0.3%	$246.21	—	SPON ADR	803054204
V	VISA INC	1,001	$355K	0.3%	$275.52	+25.9%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	4,529	$337K	0.3%	$61.23	+11.6%	COM	70450Y103
BITO	PROSHARES TR	14,615	$314K	0.2%	$18.61	—	BITCOIN ETF	74347G440
BUFR	FIRST TR EXCHNG TRADED FD VI	9,369	$298K	0.2%	$27.96	—	FT VEST LADDERED	33740F755
JEPI	J P MORGAN EXCHANGE TRADED F	5,106	$290K	0.2%	$59.51	—	EQUITY PREMIUM	46641Q332
BR	BROADRIDGE FINL SOLUTIONS IN	1,119	$272K	0.2%	$195.53	+20.2%	COM	11133T103
SHOP	SHOPIFY INC	2,343	$270K	0.2%	$69.07	+44.8%	CL A SUB VTG SHS	82509L107
PPA	INVESCO EXCHANGE TRADED FD T	1,889	$268K	0.2%	$101.58	—	AEROSPACE DEFN	46137V100
BUFF	INNOVATOR ETFS TRUST	5,269	$248K	0.2%	$41.74	—	LADERD ALCTN PWR	45783Y814
SPDW	SPDR INDEX SHS FDS	6,020	$244K	0.2%	$36.41	—	PORTFOLIO DEVLPD	78463X889
SCHF	SCHWAB STRATEGIC TR	10,804	$239K	0.2%	$22.10	—	INTL EQTY ETF	808524805
GD	GENERAL DYNAMICS CORP	813	$237K	0.2%	$258.00	+5.6%	COM	369550108
NKE	NIKE INC	3,244	$230K	0.2%	$97.82	-39.6%	CL B	654106103
NEE	NEXTERA ENERGY INC	3,247	$225K	0.2%	$56.94	+19.6%	COM	65339F101
SRE	SEMPRA	2,823	$214K	0.2%	$72.59	0.0%	COM	816851109
GE	GE AEROSPACE	792	$204K	0.2%	$218.59	0.0%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	35	$203K	0.2%	$5094.53	0.0%	COM	09857L108
VEA	VANGUARD TAX-MANAGED FDS	3,516	$200K	0.2%	$50.83	—	VAN FTSE DEV MKT	921943858