Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	1,026,913	$82.53M	18.7%	$64.54	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	50,749	$28.39M	6.4%	$547.01	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	163,313	$28.29M	6.4%	$176.99	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	70,985	$25.63M	5.8%	$243.49	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	189,196	$22.23M	5.0%	$119.68	—	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	100,537	$20.76M	4.7%	$135.28	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	167,317	$15.64M	3.5%	$71.43	—	ENERGY	81369Y506
GSEW	GOLDMAN SACHS ETF TR	181,952	$13.84M	3.1%	$76.33	—	EQUAL WEIGHT US	381430438
CLOZ	SERIES PORTFOLIOS TR	509,455	$13.54M	3.1%	$26.46	—	ELDRIDGE BBB B	81752T528
AIQ	GLOBAL X FDS	255,423	$9.292M	2.1%	$32.03	—	ARTIFICIAL ETF	37954Y632
IGV	ISHARES TR	99,725	$8.875M	2.0%	$97.54	—	EXPANDED TECH	464287515
IBDR	ISHARES TR	330,520	$8.002M	1.8%	$24.14	—	IBONDS DEC2026	46435GAA0
CRWD	CROWDSTRIKE HLDGS INC	22,225	$7.836M	1.8%	$239.86	+58.9%	CL A	22788C105
EWZ	ISHARES INC	276,870	$7.157M	1.6%	$25.85	—	MSCI BRAZIL ETF	464286400
AIRR	FIRST TR EXCHANGE TRADED FD	98,815	$6.74M	1.5%	$72.13	—	RBA INDL ETF	33738R704
JAAA	JANUS DETROIT STR TR	124,515	$6.314M	1.4%	$50.71	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	28,484	$5.419M	1.2%	$168.88	+28.5%	COM	023135106
GRID	FIRST TR EXCHANGE TRADED FD	42,737	$4.835M	1.1%	$114.95	—	NASDQ CLN EDGE	33737A108
NOW	SERVICENOW INC	5,352	$4.261M	1.0%	$192.75	0.0%	COM	81762P102
GTEK	GOLDMAN SACHS ETF TR	137,320	$4.075M	0.9%	$29.68	—	FUTURE TECH LEAD	38149W812
PFFA	ETFIS SER TR I	181,390	$3.847M	0.9%	$20.24	—	VIRTUS INFRCAP	26923G822
MSDL	MORGAN STANLEY DIRECT LENDIN	170,655	$3.406M	0.8%	$18.41	+0.5%	COM SHS	61774A103
SPYM	SPDR SER TR	50,913	$3.348M	0.8%	$65.76	—	PORTFOLIO S&P500	78464A854
ET	ENERGY TRANSFER L P	174,265	$3.24M	0.7%	$18.14	—	COM UT LTD PTN	29273V100
TKO	TKO GROUP HOLDINGS INC	20,950	$3.201M	0.7%	$109.68	+37.6%	CL A	87256C101
VOO	VANGUARD INDEX FDS	6,145	$3.158M	0.7%	$347.38	—	S&P 500 ETF SHS	922908363
KKR	KKR & CO INC	26,350	$3.046M	0.7%	$136.88	0.0%	COM	48251W104
OEF	ISHARES TR	11,000	$2.979M	0.7%	$170.57	—	S&P 100 ETF	464287101
SNOW	SNOWFLAKE INC	20,115	$2.94M	0.7%	$162.16	+4.7%	CL A	833445109
MELI	MERCADOLIBRE INC	1,500	$2.926M	0.7%	$1885.38	+5.3%	COM	58733R102
FCX	FREEPORT-MCMORAN INC	77,210	$2.923M	0.7%	$38.21	-1.1%	CL B	35671D857
BCI	ABRDN ETFS	120,310	$2.582M	0.6%	$20.62	—	BBRG ALL COMD K1	003261104
BOXX	EA SERIES TRUST	23,000	$2.564M	0.6%	$109.61	—	ALPHA ARCH 1-3	02072L565
ISRG	INTUITIVE SURGICAL INC	5,108	$2.53M	0.6%	$474.25	+16.6%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,675	$2.49M	0.6%	$296.98	+63.7%	CL B NEW	084670702
VICI	VICI PPTYS INC	74,615	$2.434M	0.6%	$24.04	+21.3%	COM	925652109
BKLN	INVESCO EXCH TRADED FD TR II	116,175	$2.405M	0.5%	$21.09	—	SR LN ETF	46138G508
IBTG	ISHARES TR	104,450	$2.396M	0.5%	$22.81	—	IBONDS 26 TRM TS	46436E858
MLPA	GLOBAL X FDS	42,800	$2.278M	0.5%	$48.47	—	GLBL X MLP ETF	37954Y343
CCL	CARNIVAL CORP	113,500	$2.217M	0.5%	$23.78	0.0%	UNIT 99/99/9999	143658300
AGNG	GLOBAL X FDS	66,935	$2.095M	0.5%	$30.21	—	AGING POPULATION	37954Y772
GS	GOLDMAN SACHS GROUP INC	3,728	$2.037M	0.5%	$590.71	0.0%	COM	38141G104
CLOX	SERIES PORTFOLIOS TR	79,245	$2.022M	0.5%	$25.50	—	ELDRIDGE AAA CLO	81752T486
BIZD	VANECK ETF TRUST	112,140	$1.879M	0.4%	$17.04	—	BDC INCOME ETF	92189F411
NVDA	NVIDIA CORPORATION	15,809	$1.713M	0.4%	$123.39	+2.7%	COM	67066G104
NET	CLOUDFLARE INC	14,350	$1.617M	0.4%	$132.56	0.0%	CL A COM	18915M107
CLOI	VANECK ETF TRUST	30,585	$1.616M	0.4%	$52.74	—	CLO ETF	92189H748
NUKZ	EXCHANGE TRADED CONCEPTS TRU	42,265	$1.612M	0.4%	$39.42	—	RANGE NUCLEAR RE	301505475
LLY	ELI LILLY & CO	1,897	$1.567M	0.4%	$665.06	+24.3%	COM	532457108
NKE	NIKE INC	24,500	$1.555M	0.4%	$72.05	0.0%	CL B	654106103
—	EXCHANGE TRADED CONCEPTS TRU	52,880	$1.528M	0.3%	$28.89	—	RANGE GLOBAL LNG	301505459
NTRA	NATERA INC	10,750	$1.52M	0.3%	$149.94	+7.2%	COM	632307104
XME	SPDR SER TR	26,805	$1.501M	0.3%	$55.99	—	S&P METALS MNG	78464A755
JPM	JPMORGAN CHASE & CO.	5,759	$1.413M	0.3%	$162.28	+54.6%	COM	46625H100
FOUR	SHIFT4 PMTS INC	17,250	$1.409M	0.3%	$72.86	+41.4%	CL A	82452J109
AAPL	APPLE INC	6,248	$1.388M	0.3%	$160.42	+43.9%	COM	037833100
LYV	LIVE NATION ENTERTAINMENT IN	10,000	$1.306M	0.3%	$136.52	0.0%	COM	538034109
IXC	ISHARES TR	28,090	$1.182M	0.3%	$39.11	—	GLOBAL ENERG ETF	464287341
XLI	SELECT SECTOR SPDR TR	8,820	$1.156M	0.3%	$125.82	—	INDL	81369Y704
PLD	PROLOGIS INC.	9,790	$1.094M	0.2%	$110.29	+1.4%	COM	74340W103
IAI	ISHARES TR	7,695	$1.078M	0.2%	$140.11	—	US BR DEL SE ETF	464288794
IWO	ISHARES TR	4,214	$1.077M	0.2%	$271.63	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	6,024	$1.027M	0.2%	$194.40	-11.0%	COM	097023105
O	REALTY INCOME CORP	17,595	$1.021M	0.2%	$53.19	-1.1%	COM	756109104
COPX	GLOBAL X FDS	25,350	$990K	0.2%	$43.35	—	GLOBAL X COPPER	37954Y830
IVV	ISHARES TR	1,751	$984K	0.2%	$518.89	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	11,050	$960K	0.2%	$102.53	-6.6%	COM	595112103
IJR	ISHARES TR	8,794	$920K	0.2%	$116.85	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	1,575	$908K	0.2%	$584.74	+10.0%	CL A	30303M102
RING	ISHARES INC	23,450	$900K	0.2%	$28.11	—	MSCI GBL GOLD MN	46434G855
—	ISHARES TR	34,250	$861K	0.2%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
VUG	VANGUARD INDEX FDS	2,271	$842K	0.2%	$223.69	—	GROWTH ETF	922908736
—	EXCHANGE TRADED CONCEPTS TRU	40,390	$797K	0.2%	$19.74	—	RANGE GLOBAL OFF	301505442
RIET	ETF SER SOLUTIONS	78,485	$787K	0.2%	$10.03	—	HOYA CAPT HI DIV	26922B840
VFC	V F CORP	50,000	$776K	0.2%	$22.16	0.0%	COM	918204108
IBDS	ISHARES TR	29,600	$716K	0.2%	$23.98	—	IBONDS 27 ETF	46435UAA9
BAI	BLACKROCK ETF TRUST	31,450	$688K	0.2%	$27.08	—	ISHARES A I INNO	09290C780
C	CITIGROUP INC	9,681	$687K	0.2%	$59.27	+25.8%	COM NEW	172967424
FLOT	ISHARES TR	12,830	$655K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
IBIT	ISHARES BITCOIN TRUST ETF	13,800	$646K	0.1%	$43.08	—	SHS BEN INT	46438F101
BUG	GLOBAL X FDS	19,360	$626K	0.1%	$27.07	—	CYBRSCURTY ETF	37954Y384
HIG	HARTFORD INSURANCE GROUP INC	5,000	$619K	0.1%	$101.85	+10.9%	COM	416515104
—	MANAGED PORTFOLIO SERIES	16,970	$617K	0.1%	$34.84	—	TORTOISE NRAM PI	56167N720
XOP	SPDR SER TR	4,295	$566K	0.1%	$141.45	—	S&P OILGAS EXP	78468R556
CVX	CHEVRON CORP NEW	3,244	$543K	0.1%	$136.62	+10.1%	COM	166764100
XHYE	BONDBLOXX ETF TRUST	13,870	$535K	0.1%	$39.11	—	USD HI YLD ENERG	097890107
IWB	ISHARES TR	1,494	$458K	0.1%	$306.64	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	1,204	$452K	0.1%	$413.92	-2.1%	COM	594918104
SPMC	SOUND POINT MERIDIAN CAP INC	22,500	$449K	0.1%	$20.04	—	COMMON STOCK	83617A108
—	WELLS FARGO CO NEW	370	$444K	0.1%	$1206.61	—	PERP PFD CNV A	949746804
ARCC	ARES CAPITAL CORP	20,000	$443K	0.1%	$20.85	0.0%	COM	04010L103
GDX	VANECK ETF TRUST	9,550	$439K	0.1%	$33.91	—	GOLD MINERS ETF	92189F106
GOVT	ISHARES TR	19,064	$438K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
—	ISHARES TR	18,500	$432K	0.1%	$23.42	—	IBONDS 25 TRM TS	46436E866
HOOD	ROBINHOOD MKTS INC	10,000	$416K	0.1%	$47.54	0.0%	COM CL A	770700102
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$410K	0.1%	$29.11	—	COM	293792107
BAC	BANK AMERICA CORP	9,540	$398K	0.1%	$37.60	+16.0%	COM	060505104
OBDC	BLUE OWL CAPITAL CORPORATION	26,500	$388K	0.1%	$13.42	0.0%	COM	69121K104
GTLB	GITLAB INC	7,950	$374K	0.1%	$58.30	+4.9%	CLASS A COM	37637K108
SHOP	SHOPIFY INC	3,800	$363K	0.1%	$108.97	0.0%	CL A	82509L107
VV	VANGUARD INDEX FDS	1,286	$330K	0.1%	$256.98	—	LARGE CAP ETF	922908637
FBND	FIDELITY MERRIMACK STR TR	7,109	$325K	0.1%	$45.65	—	TOTAL BD ETF	316188309
JBBB	JANUS DETROIT STR TR	6,650	$324K	0.1%	$46.17	—	B-BBB CLO ETF	47103U753
IVW	ISHARES TR	3,435	$319K	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
PICK	ISHARES INC	8,800	$316K	0.1%	$34.99	—	MSCI GBL ETF NEW	46434G848
IHI	ISHARES TR	5,030	$303K	0.1%	$59.02	—	U.S. MED DVC ETF	464288810
VEA	VANGUARD TAX-MANAGED FDS	5,589	$284K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	1,457	$278K	0.1%	$190.58	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	942	$259K	0.1%	$263.08	—	TOTAL STK MKT	922908769
GLPI	GAMING & LEISURE PPTYS INC	4,705	$239K	0.1%	$48.28	—	COM	36467J108
GOOGL	ALPHABET INC	1,450	$224K	0.1%	$169.19	+6.8%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	9,578	$211K	0.0%	$23.18	—	US LRG CAP ETF	808524201
REAX	THE REAL BROKERAGE INC	40,000	$162K	0.0%	$1.93	+146.3%	COM NEW	75585H206
NU	NU HLDGS LTD	11,750	$120K	0.0%	$10.52	+12.4%	ORD SHS CL A	G6683N103
—	MIND MEDICINE MINDMED INC	10,713	$62,671	0.0%	$5.85	—	COM NEW	60255C885