Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	807,463	$84.39M	14.9%	$71.28	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	89,750	$59.79M	10.5%	$585.74	—	TR UNIT	78462F103
IWF	ISHARES TR	69,080	$32.36M	5.7%	$243.49	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	90,067	$25.39M	4.5%	$142.46	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	80,925	$17.77M	3.1%	$188.44	+20.1%	COM	023135106
IGV	ISHARES TR	148,640	$17.1M	3.0%	$102.04	—	EXPANDED TECH	464287515
CLOZ	SERIES PORTFOLIOS TR	626,155	$16.79M	3.0%	$26.57	—	ELDRIDGE BBB B	81752T528
AIQ	GLOBAL X FDS	295,081	$14.57M	2.6%	$34.16	—	ARTIFICIAL ETF	37954Y632
META	META PLATFORMS INC	19,540	$14.35M	2.5%	$657.10	+13.1%	CL A	30303M102
SMHX	VANECK ETF TRUST	345,960	$13.24M	2.3%	$38.28	—	FABLESS SEMICOND	92189H664
SMH	VANECK ETF TRUST	35,931	$11.73M	2.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
EWZ	ISHARES INC	362,435	$11.24M	2.0%	$26.88	—	MSCI BRAZIL ETF	464286400
CRWD	CROWDSTRIKE HLDGS INC	21,705	$10.64M	1.9%	$303.48	+49.9%	CL A	22788C105
SPYM	SPDR SERIES TRUST	122,543	$9.6M	1.7%	$70.84	—	PORTFOLIO S&P500	78464A854
XLE	SELECT SECTOR SPDR TR	107,181	$9.576M	1.7%	$72.71	—	ENERGY	81369Y506
BOTZ	GLOBAL X FDS	262,190	$9.289M	1.6%	$33.19	—	RBTCS ARTFL INTE	37954Y715
EMXC	ISHARES INC	134,185	$9.059M	1.6%	$63.74	—	MSCI EMRG CHN	46434G764
GRID	FIRST TR EXCHANGE TRADED FD	59,025	$8.917M	1.6%	$123.81	—	NASDQ CLN EDGE	33737A108
MELI	MERCADOLIBRE INC	3,405	$7.957M	1.4%	$2400.46	0.0%	COM	58733R102
GOOGL	ALPHABET INC	32,575	$7.919M	1.4%	$209.20	0.0%	CAP STK CL A	02079K305
EWY	ISHARES INC	98,750	$7.91M	1.4%	$71.78	—	MSCI STH KOR ETF	464286772
ANET	ARISTA NETWORKS INC	53,425	$7.785M	1.4%	$128.77	0.0%	COM SHS	040413205
PPLT	ABRDN PLATINUM ETF TRUST	53,090	$7.585M	1.3%	$130.50	—	PHYSCL PLATM SHS	003260106
JAAA	JANUS DETROIT STR TR	141,080	$7.164M	1.3%	$50.72	—	HENDRSON AAA CL	47103U845
COPX	GLOBAL X FDS	117,720	$7.041M	1.2%	$52.85	—	GLOBAL X COPPER	37954Y830
BOXX	EA SERIES TRUST	57,005	$6.491M	1.1%	$111.85	—	ALPHA ARCH 1-3	02072L565
NUKZ	EXCHANGE TRADED CONCEPTS TRU	97,615	$6.349M	1.1%	$53.16	—	RANGE NUCLEAR RE	301505475
GTEK	GOLDMAN SACHS ETF TR	156,655	$6.111M	1.1%	$30.79	—	FUTURE TECH LEAD	38149W812
EWW	ISHARES INC	70,175	$4.787M	0.8%	$68.21	—	MSCI MEXICO ETF	464286822
UNH	UNITEDHEALTH GROUP INC	12,800	$4.42M	0.8%	$298.94	0.0%	COM	91324P102
TKO	TKO GROUP HOLDINGS INC	21,350	$4.312M	0.8%	$110.61	+64.1%	CL A	87256C101
SNDK	SANDISK CORP	35,000	$3.927M	0.7%	$58.39	0.0%	COM	80004C200
AVGO	BROADCOM INC	11,823	$3.901M	0.7%	$296.97	+3.0%	COM	11135F101
AVAV	AEROVIRONMENT INC	12,350	$3.889M	0.7%	$169.27	+52.8%	COM	008073108
NET	CLOUDFLARE INC	17,750	$3.809M	0.7%	$143.28	+42.5%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	16,545	$3.732M	0.7%	$201.63	+6.5%	COM SHS	833445109
OEF	ISHARES TR	11,000	$3.661M	0.6%	$170.57	—	S&P 100 ETF	464287101
TAN	INVESCO EXCH TRADED FD TR II	83,820	$3.657M	0.6%	$43.63	—	SOLAR ETF	46138G706
VOO	VANGUARD INDEX FDS	5,874	$3.597M	0.6%	$347.38	—	S&P 500 ETF SHS	922908363
CLOX	SERIES PORTFOLIOS TR	137,900	$3.526M	0.6%	$25.56	—	ELDRIDGE AAA CLO	81752T486
GLD	SPDR GOLD TR	9,065	$3.222M	0.6%	$355.47	—	GOLD SHS	78463V107
SHY	ISHARES TR	35,940	$2.982M	0.5%	$82.95	—	1 3 YR TREAS BD	464287457
PEJ	INVESCO EXCHANGE TRADED FD T	47,865	$2.9M	0.5%	$56.90	—	LEISURE AND ENTE	46137V720
DDOG	DATADOG INC	20,000	$2.848M	0.5%	$117.46	+17.2%	CL A COM	23804L103
PFE	PFIZER INC	111,750	$2.847M	0.5%	$24.14	0.0%	COM	717081103
VICI	VICI PPTYS INC	84,005	$2.739M	0.5%	$24.72	+29.7%	COM	925652109
PFFA	ETFIS SER TR I	124,750	$2.708M	0.5%	$20.24	—	VIRTUS INFRCAP	26923G822
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,325	$2.174M	0.4%	$296.98	+63.1%	CL B NEW	084670702
BA	BOEING CO	10,000	$2.158M	0.4%	$209.94	+7.4%	COM	097023105
VNM	VANECK ETF TRUST	112,680	$2.01M	0.4%	$17.84	—	VANECK VIETNAM	92189F817
O	REALTY INCOME CORP	31,740	$1.929M	0.3%	$54.22	+5.0%	COM	756109104
MLPA	GLOBAL X FDS	38,310	$1.855M	0.3%	$48.50	—	GLBL X MLP ETF	37954Y343
IBDR	ISHARES TR	76,315	$1.854M	0.3%	$24.14	—	IBONDS DEC2026	46435GAA0
CLOA	BLACKROCK ETF TRUST II	35,410	$1.84M	0.3%	$51.97	—	ISHARES AAA CLO	092528504
UEC	URANIUM ENERGY CORP	130,050	$1.735M	0.3%	$10.01	0.0%	COM	916896103
JPM	JPMORGAN CHASE & CO.	5,140	$1.621M	0.3%	$162.28	+82.4%	COM	46625H100
PLD	PROLOGIS INC.	14,030	$1.607M	0.3%	$109.62	-1.2%	COM	74340W103
FCX	FREEPORT-MCMORAN INC	40,500	$1.588M	0.3%	$43.20	0.0%	CL B	35671D857
IVV	ISHARES TR	2,121	$1.42M	0.3%	$556.12	—	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	15,250	$1.399M	0.2%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
ET	ENERGY TRANSFER L P	77,950	$1.338M	0.2%	$18.14	—	COM UT LTD PTN	29273V100
IBTG	ISHARES TR	56,245	$1.291M	0.2%	$22.81	—	IBONDS 26 TRM TS	46436E858
NLR	VANECK ETF TRUST	9,495	$1.288M	0.2%	$135.65	—	URANIUM AND NUCL	92189F601
IBIT	ISHARES BITCOIN TRUST ETF	19,550	$1.271M	0.2%	$48.70	—	SHS BEN INT	46438F101
AAPL	APPLE INC	4,876	$1.242M	0.2%	$160.42	+40.6%	COM	037833100
U	UNITY SOFTWARE INC	30,000	$1.201M	0.2%	$37.08	0.0%	COM	91332U101
DFAT	DIMENSIONAL ETF TRUST	20,000	$1.164M	0.2%	$58.21	—	US TARGETED VLU	25434V609
XLC	SELECT SECTOR SPDR TR	9,455	$1.119M	0.2%	$118.37	—	COMMUNICATION	81369Y852
VUG	VANGUARD INDEX FDS	2,244	$1.076M	0.2%	$223.69	—	GROWTH ETF	922908736
C	CITIGROUP INC	9,500	$964K	0.2%	$59.27	+58.8%	COM NEW	172967424
IIPR	INNOVATIVE INDL PPTYS INC	17,795	$953K	0.2%	$53.58	—	COM	45781V101
YOU	CLEAR SECURE INC	27,175	$907K	0.2%	$32.95	0.0%	COM CL A	18467V109
RIET	ETF SER SOLUTIONS	80,125	$772K	0.1%	$10.00	—	HOYA CAPT HI DIV	26922B840
ORLY	OREILLY AUTOMOTIVE INC	7,000	$755K	0.1%	$100.52	0.0%	COM	67103H107
LLY	ELI LILLY & CO	975	$744K	0.1%	$665.06	+11.6%	COM	532457108
HIG	HARTFORD INSURANCE GROUP INC	5,000	$667K	0.1%	$101.85	+25.1%	COM	416515104
NVDA	NVIDIA CORPORATION	3,250	$606K	0.1%	$124.82	+39.6%	COM	67066G104
TYL	TYLER TECHNOLOGIES INC	1,000	$523K	0.1%	$561.33	0.0%	COM	902252105
CPAG	RBB FD INC	5,000	$507K	0.1%	$101.45	—	F/M COMPOUNDR US	74933W148
CVX	CHEVRON CORP NEW	3,195	$496K	0.1%	$136.62	+11.5%	COM	166764100
XHYE	BONDBLOXX ETF TRUST	12,685	$495K	0.1%	$39.11	—	USD HI YLD ENERG	097890107
BAC	BANK AMERICA CORP	9,250	$477K	0.1%	$37.60	+28.6%	COM	060505104
IBDS	ISHARES TR	19,300	$470K	0.1%	$24.34	—	IBONDS 27 ETF	46435UAA9
—	WELLS FARGO CO NEW	370	$457K	0.1%	$1206.61	—	PERP PFD CNV A	949746804
GOOG	ALPHABET INC	1,650	$402K	0.1%	$164.85	+27.3%	CAP STK CL C	02079K107
IVW	ISHARES TR	3,256	$393K	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
BUG	GLOBAL X FDS	11,100	$391K	0.1%	$27.07	—	CYBRSCURTY ETF	37954Y384
SPMC	SOUND POINT MERIDIAN CAP INC	22,500	$390K	0.1%	$20.04	—	COMMON STOCK	83617A108
CPHY	RBB FD INC	7,500	$381K	0.1%	$50.81	—	F/M COMPOUNDR	74933W155
DFUV	DIMENSIONAL ETF TRUST	8,500	$380K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
IBTH	ISHARES TR	16,820	$379K	0.1%	$22.52	—	IBONDS 27 TRM TS	46436E841
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$375K	0.1%	$29.11	—	COM	293792107
IWM	ISHARES TR	1,500	$363K	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
CIBR	FIRST TR EXCHANGE TRADED FD	4,603	$350K	0.1%	$76.01	—	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	550	$330K	0.1%	$551.64	—	UNIT SER 1	46090E103
FJUL	FIRST TR EXCHNG TRADED FD VI	5,626	$308K	0.1%	$54.73	—	FT VEST US EQT	33740U208
VTI	VANGUARD INDEX FDS	932	$306K	0.1%	$263.08	—	TOTAL STK MKT	922908769
ZS	ZSCALER INC	1,000	$300K	0.1%	$249.30	+14.4%	COM	98980G102
VEA	VANGUARD TAX-MANAGED FDS	4,926	$295K	0.1%	$51.30	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	1,400	$289K	0.1%	$190.58	—	S&P 500 VAL ETF	464287408
MS	MORGAN STANLEY	1,773	$282K	0.0%	$123.35	+18.7%	COM NEW	617446448
ARCC	ARES CAPITAL CORP	13,350	$272K	0.0%	$20.75	+2.8%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	21,100	$269K	0.0%	$13.40	+0.2%	COM	69121K104
SCHX	SCHWAB STRATEGIC TR	9,578	$252K	0.0%	$23.18	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	1,250	$228K	0.0%	$162.07	0.0%	CL A	69608A108
JBBB	JANUS DETROIT STR TR	4,450	$214K	0.0%	$46.17	—	B-BBB CLO ETF	47103U753
PH	PARKER-HANNIFIN CORP	281	$213K	0.0%	$735.10	0.0%	COM	701094104
MSFT	MICROSOFT CORP	400	$207K	0.0%	$416.51	+22.1%	COM	594918104
USAR	USA RARE EARTH INC	12,000	$206K	0.0%	$14.29	0.0%	COM	91733P107
REAX	THE REAL BROKERAGE INC	40,000	$167K	0.0%	$1.93	+134.3%	COM NEW	75585H206