Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,338,450	$35.71M	12.0%	$26.68	$26.57	+0.4%	ETF	72201R585
JPIE	JPMORGAN INCOME ETF	447,971	$20.74M	7.0%	$46.29	$46.33	-0.1%	ETF	46641Q159
GLD	SPDR GOLD ETF	49,406	$19.58M	6.6%	$396.31	$262.61	+50.9%	ETF	78463V107
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	161,864	$16.25M	5.5%	$100.38	$100.47	-0.1%	ETF	46436E718
SPY	SPDR S&P 500 ETF	20,363	$13.89M	4.7%	$681.92	$637.70	+6.9%	ETF	78462F103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	72,298	$13.85M	4.7%	$191.56	$189.55	+1.1%	ETF	46137V357
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	227,510	$13.83M	4.7%	$60.81	$58.00	+4.8%	ETF	09290C103
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	243,217	$11.95M	4.0%	$49.14	$49.20	-0.1%	ETF	47103U886
AAPL	APPLE INC	33,618	$9.139M	3.1%	$271.86	$103.24	+163.3%	Stock	037833100
SPHQ	INVESCO S&P 500 QUALITY ETF	104,979	$7.879M	2.6%	$75.05	$61.56	+21.9%	ETF	46137V241
SPMO	INVESCO S&P 500 MOMENTUM ETF	65,477	$7.813M	2.6%	$119.32	$99.14	+20.4%	ETF	46138E339
AMZN	AMAZON.COM INC	28,378	$6.55M	2.2%	$230.82	$146.59	+57.5%	Stock	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	70,443	$6.302M	2.1%	$89.46	$79.92	+11.9%	ETF	46432F842
GOOGL	GOOGLE INC	19,539	$6.116M	2.1%	$313.00	$120.78	+159.2%	Stock	02079K305
QQQ	POWERSHARES QQQ TR	9,272	$5.696M	1.9%	$614.29	$455.97	+34.7%	ETF	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	24,986	$5.491M	1.8%	$219.78	$131.69	+66.9%	ETF	921908844
BND	VANGUARD TOTAL BOND MARKET ETF	70,720	$5.238M	1.8%	$74.07	$72.62	+2.0%	ETF	921937835
MSFT	MICROSOFT	8,847	$4.278M	1.4%	$483.61	$175.22	+176.0%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	6,509	$4.082M	1.4%	$627.14	$562.30	+11.5%	ETF	922908363
IWM	ISHARES RUSSELL 2000 ETF	16,338	$4.022M	1.4%	$246.16	$245.85	+0.1%	ETF	464287655
IJR	ISHARES S&P SMALLCAP 600 ETF	30,987	$3.724M	1.3%	$120.18	$119.59	+0.5%	ETF	464287804
TSLA	TESLA MOTORS INC	7,737	$3.479M	1.2%	$449.72	$252.39	+78.2%	Stock	88160R101
NVDA	NVIDIA CORPORATION COM	18,008	$3.358M	1.1%	$186.50	$108.74	+71.5%	Stock	67066G104
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	50,440	$2.754M	0.9%	$54.59	$45.37	+20.3%	Stock	31620R303
JPM	JPMORGAN CHASE & CO. COM	8,100	$2.61M	0.9%	$322.22	$199.82	+61.3%	Stock	46625H100
GEV	GE VERNOVA INC COM	3,646	$2.383M	0.8%	$653.57	$402.29	+62.5%	Stock	36828A101
WMT	WALMART INC COM	21,211	$2.363M	0.8%	$111.41	$50.04	+122.6%	Stock	931142103
VONE	VANGUARD RUSSELL 1000 ETF	7,286	$2.252M	0.8%	$309.04	$202.59	+52.5%	ETF	92206C730
COST	COSTCO WHOLESALE CORP	2,490	$2.147M	0.7%	$862.27	$306.98	+180.9%	Stock	22160K105
VB	VANGUARD SMALL CAP ETF	7,493	$1.933M	0.7%	$257.95	$231.78	+11.3%	ETF	922908751
IVV	ISHARES S&P 500 INDEX	2,778	$1.903M	0.6%	$684.97	$407.07	+68.3%	ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,542	$1.874M	0.6%	$177.75	$112.03	+58.7%	Stock	69608A108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	17,848	$1.827M	0.6%	$102.39	$102.58	-0.2%	ETF	46429B747
RTX	RTX CORPORATION COM	9,320	$1.709M	0.6%	$183.40	$98.05	+87.0%	Stock	75513E101
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	3,762	$1.553M	0.5%	$412.77 *	$78.69	+4.9%	ETF	921910816
V	VISA INC	4,425	$1.552M	0.5%	$350.72	$183.99	+90.6%	Stock	92826C839
LLY	ELI LILLY & CO COM	1,348	$1.449M	0.5%	$1074.68	$211.04	+409.2%	Stock	532457108
GS	GOLDMAN SACHS GROUP INC COM	1,491	$1.311M	0.4%	$879.00	$588.80	+49.3%	Stock	38141G104
HD	HOME DEPOT	3,785	$1.303M	0.4%	$344.13	$199.52	+72.5%	Stock	437076102
HACK	AMPLIFY CYBERSECURITY ETF	14,704	$1.182M	0.4%	$80.37	$65.93	+21.9%	ETF	032108664
JNJ	JOHNSON & JOHNSON COM	5,667	$1.173M	0.4%	$206.94	$125.32	+65.1%	Stock	478160104
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,535	$1.054M	0.4%	$91.38	$91.57	-0.2%	ETF	78468R663
SCHW	SCHWAB CHARLES CORP COM	9,699	$969K	0.3%	$99.91	$84.28	+18.5%	Stock	808513105
CCJ	CAMECO CORP COM	10,228	$936K	0.3%	$91.49	$55.10	+66.0%	Stock	13321L108
PG	PROCTER AND GAMBLE CO COM	6,271	$899K	0.3%	$143.31	$121.68	+17.8%	Stock	742718109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,300	$893K	0.3%	$62.47	$46.39	+34.7%	ETF	921943858
PANW	PALO ALTO NETWORKS INC COM	4,736	$872K	0.3%	$184.20	$170.46	+8.1%	Stock	697435105
GOOG	ALPHABET INC CAP STK CL C	2,684	$842K	0.3%	$313.80	$134.32	+133.6%	Stock	02079K107
LHX	L3HARRIS TECHNOLOGIES INC COM	2,762	$811K	0.3%	$293.57	$235.94	+24.4%	Stock	502431109
SHY	ISHARES 1-3 YR TREASURY BOND ETF	9,779	$810K	0.3%	$82.82	$82.18	+0.8%	ETF	464287457
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	25,494	$789K	0.3%	$30.96	$31.21	-0.8%	ETF	464288687
NFLX	NETFLIX INC COM	8,154	$765K	0.3%	$93.76	$106.15	-11.7%	Stock	64110L106
META	META PLATFORMS INC CL A	1,153	$761K	0.3%	$660.09	$546.66	+20.7%	Stock	30303M102
GE	GE AEROSPACE COM NEW	2,465	$759K	0.3%	$308.03	$225.86	+36.4%	Stock	369604301
ALB	ALBEMARLE CORP COM	5,283	$747K	0.3%	$141.44	$113.25	+24.9%	Stock	012653101
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	26,029	$741K	0.2%	$28.48	$28.24	+0.9%	ETF	808524607
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	16,700	$713K	0.2%	$42.69	$39.93	+6.9%	ETF	81369Y886
AGG	ISHARES AGGREGATE BOND ETF	6,627	$662K	0.2%	$99.88	$98.39	+1.5%	ETF	464287226
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	7,831	$646K	0.2%	$82.50	$59.45	+38.8%	ETF	78464A805
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	6,643	$640K	0.2%	$96.27	$89.76	+7.2%	ETF	464287499
FSLR	FIRST SOLAR INC	2,421	$632K	0.2%	$261.23	$191.94	+36.1%	Stock	336433107
AMLP	ALPS TRUST ETF ALERIAN MLP	13,121	$617K	0.2%	$47.02	$40.20	+17.0%	ETF	00162Q452
SHW	SHERWIN WILLIAMS CO COM	1,772	$574K	0.2%	$324.03	$235.51	+37.6%	Stock	824348106
SATS	ECHOSTAR CORP CL A	4,986	$542K	0.2%	$108.70	$81.43	+33.5%	Stock	278768106
ABBV	ABBVIE INC COM	2,341	$535K	0.2%	$228.49	$93.22	+145.1%	Stock	00287Y109
HOOD	ROBINHOOD MKTS INC COM CL A	4,639	$525K	0.2%	$113.10	$130.05	-13.0%	Stock	770700102
ORCL	ORACLE CORPORATION	2,680	$522K	0.2%	$194.91	$120.79	+61.4%	Stock	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,005	$505K	0.2%	$502.65	$237.07	+112.0%	Stock	084670702
AEP	AMERICAN ELEC PWR CO INC COM	4,373	$504K	0.2%	$115.31	$101.98	+13.1%	Stock	025537101
AMGN	AMGEN INC	1,510	$494K	0.2%	$327.31	$190.59	+71.7%	Stock	031162100
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	7,523	$488K	0.2%	$64.81	$63.05	+2.8%	ETF	78464A698
AXP	AMERICAN EXPRESS CO COM	1,291	$478K	0.2%	$369.95	$246.19	+49.9%	Stock	025816109
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	5,857	$470K	0.2%	$80.22	$69.16	+16.0%	ETF	78464A854
CAT	CATERPILLAR INC COM	811	$465K	0.2%	$572.87	$318.21	+80.0%	Stock	149123101
VTI	VANGUARD TOTAL STK MKT	1,264	$424K	0.1%	$335.26	$191.03	+75.5%	ETF	922908769
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,179	$419K	0.1%	$100.34	$100.48	-0.1%	ETF	72201R833
TJX	TJX COS INC NEW COM	2,633	$404K	0.1%	$153.61	$147.70	+4.0%	Stock	872540109
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	7,869	$396K	0.1%	$50.32	$50.38	-0.1%	ETF	97717Y527
MCD	MCDONALDS CORP COM	1,281	$392K	0.1%	$305.63	$186.86	+63.6%	Stock	580135101
NUE	NUCOR CORP COM	2,370	$387K	0.1%	$163.11	$125.15	+30.3%	Stock	670346105
DRLL	STRIVE U.S. ENERGY ETF	13,470	$384K	0.1%	$28.53	$29.50	-3.3%	ETF	02072L722
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,326	$380K	0.1%	$71.42	$64.44	+10.8%	ETF	46138E354
XLF	FINANCIAL SELECT SECTOR SPDR	6,582	$361K	0.1%	$54.77	$53.28	+2.8%	ETF	81369Y605
MA	MASTERCARD INC	620	$354K	0.1%	$570.88	$315.46	+81.0%	Stock	57636Q104
DAL	DELTA AIR LINES INC DEL CMN	5,079	$352K	0.1%	$69.40	$62.45	+11.1%	Stock	247361702
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	16,902	$340K	0.1%	$20.14	$19.94	+1.0%	ETF	293828877
BK	BANK NEW YORK MELLON CORP COM	2,923	$339K	0.1%	$116.09	$101.35	+14.5%	Stock	064058100
EFA	ISHARES MSCI EAFE ETF	3,462	$332K	0.1%	$96.03	$94.85	+1.2%	ETF	464287465
APP	APPLOVIN CORP COM CL A	478	$322K	0.1%	$673.82	$461.14	+46.1%	Stock	03831W108
DIA	SPDR DOW JONES INDUSTRIAL ETF	653	$314K	0.1%	$480.47	$325.04	+47.8%	ETF	78467X109
VOOG	VANGUARD S&P 500 GROWTH ETF	699	$311K	0.1%	$444.59 *	$73.58	+0.7%	ETF	921932505
WM	WASTE MGMT INC DEL COM	1,385	$304K	0.1%	$219.71	$189.99	+15.6%	Stock	94106L109
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	3,547	$304K	0.1%	$85.77	$78.99	+8.6%	ETF	92189F106
UBER	UBER TECHNOLOGIES INC COM	3,696	$302K	0.1%	$81.71	$84.36	-3.1%	Stock	90353T100
FCX	FREEPORT MCMORAN COPPER	5,925	$301K	0.1%	$50.79	$43.31	+17.3%	Stock	35671D857
INTU	INTUIT COM	445	$295K	0.1%	$662.42	$426.03	+55.5%	Stock	461202103
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,292	$290K	0.1%	$54.71	$50.22	+8.9%	ETF	464287234
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$284K	0.1%	$48.11	$34.45	+39.6%	ETF	233051200
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,716	$281K	0.1%	$26.23	$20.44	+28.3%	ETF	808524102
ISRG	INTUITIVE SURGICAL INC COM NEW	493	$279K	0.1%	$566.36	$378.92	+49.5%	Stock	46120E602
NEE	NEXTERA ENERGY INC COM	3,397	$273K	0.1%	$80.28	$67.61	+18.7%	Stock	65339F101
VST	VISTRA CORP COM	1,658	$267K	0.1%	$161.33	$147.45	+9.4%	Stock	92840M102
CNNE	CANNAE HLDGS INC COM	16,811	$264K	0.1%	$15.73	$20.11	-21.8%	Stock	13765N107
MTBA	SIMPLIFY MBS ETF	5,056	$255K	0.1%	$50.41	$49.93	+1.0%	ETF	82889N525
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	3,668	$254K	0.1%	$69.31	$53.53	+29.5%	ETF	301505707
PM	PHILIP MORRIS INTL INC	1,557	$250K	0.1%	$160.40	$153.19	+4.7%	Stock	718172109
IWV	ISHARES RUSSELL 3000 ETF	607	$235K	0.1%	$386.85	$325.27	+18.9%	ETF	464287689
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,939	$232K	0.1%	$119.41	$110.68	+7.9%	ETF	81369Y407
PEP	PEPSICO INC COM	1,600	$230K	0.1%	$143.52	$119.82	+19.8%	Stock	713448108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,061	$228K	0.1%	$214.69	$133.44	+60.9%	ETF	464288760
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	5,350	$228K	0.1%	$42.55	$23.20	+83.4%	ETF	38150K103
AZO	AUTOZONE INC NEV	63	$214K	0.1%	$3391.51	$3450.47	-1.7%	Stock	053332102
PNQI	INVESCO NASDAQ INTERNET ETF	3,800	$205K	0.1%	$53.95	$53.74	+0.4%	ETF	46137V530
FIS	FIDELITY NATL INFO SVCS	3,062	$204K	0.1%	$66.46	$62.59	+6.2%	Stock	31620M106
MSOS	ADVISORSHARES PURE US CANNABIS ETF	43,000	$203K	0.1%	$4.72	$4.46	+5.9%	ETF	00768Y453
IBRX	IMMUNITYBIO INC COM	10,700	$21,186	0.0%	$1.98	$2.69	-26.4%	Stock	45256X103