Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR 0-5 YR INVT GRADE CORP BDETF	147,022	$7.423M	5.6%	$49.79	—	0-5YR INVT GR CP	46434V100
SHY	ISHARES TR 1-3 YR TREAS BD ETF	83,563	$6.9M	5.2%	$82.42	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR 0-1 YR TREAS BD ETF	56,096	$6.192M	4.7%	$110.39	—	TRUST ISHARE 0-1	464288679
IUSB	ISHARES TR CORE UNIVERSAL USD BD ETF	121,551	$5.614M	4.3%	$47.02	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC CORE MSCI EMERGING MKTSETF	74,202	$5.176M	3.9%	$61.88	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR ISHARES 0-3 MNTH TREAS BDETF	47,570	$4.788M	3.6%	$100.66	—	0-3 MNTH TREASRY	46436E718
IVW	ISHARES TR S&P 500 GROWTH ETF	41,667	$4.713M	3.6%	$94.65	—	S&P 500 GRWT ETF	464287309
IAGG	ISHARES TR CORE INTL AGGREGATE BD ETF	75,903	$3.798M	2.9%	$50.77	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR CORE S&P 500 ETF	5,630	$3.678M	2.8%	$505.08	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	5,291	$3.054M	2.3%	$475.57	—	UNIT SER 1	46090E103
GOVT	ISHARES TR U S TREAS BD ETF	128,790	$2.951M	2.2%	$23.49	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC COM	11,338	$2.877M	2.2%	$109.96	+139.0%	COM	037833100
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	14,336	$2.75M	2.1%	$251.33	—	MSCI USA QLT FCT	46432F339
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BDETF	24,528	$2.673M	2.0%	$115.38	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECT	19,568	$2.601M	2.0%	$130.72	—	STATE STREET TEC	81369Y803
GLD	SPDR GOLD TR GOLD SHS	6,005	$2.584M	2.0%	$326.06	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	3,914	$2.545M	1.9%	$490.81	—	TR UNIT	78462F103
EFV	ISHARES TR MSCI EAFE VALUE ETF	32,343	$2.405M	1.8%	$61.19	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR MBS ETF	23,625	$2.243M	1.7%	$95.69	—	MBS ETF	464288588
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	9,242	$2.218M	1.7%	$218.06	—	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF	42,209	$2.192M	1.7%	$52.47	—	ISHARES FLEXIBLE	092528603
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	3,357	$2.006M	1.5%	$463.24	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR ISHARES NEW	21,531	$1.898M	1.4%	$54.09	—	ISHARES NEW	464285204
IVE	ISHARES TR S&P 500 VALUE ETF	8,864	$1.872M	1.4%	$201.49	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR S&P 100 ETF	5,818	$1.85M	1.4%	$300.10	—	S&P 100 ETF	464287101
SLV	ISHARES SILVER TR ISHARES	24,404	$1.663M	1.3%	$57.68	—	ISHARES	46428Q109
AMZN	AMAZON COM INC COM	7,391	$1.539M	1.2%	$147.64	+53.6%	COM	023135106
TLH	ISHARES TR 10-20 YR TREAS BD ETF	14,860	$1.497M	1.1%	$102.11	—	10-20 YR TRS ETF	464288653
SYSB	ISHARES TR SYSTEMATIC BD ETF	16,698	$1.486M	1.1%	$89.21	—	SYSTEMATIC BD ET	46435U796
DYNF	BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION	24,893	$1.448M	1.1%	$50.87	—	ISHARES US EQUIT	09290C103
GOOG	ALPHABET INC CAP STK CL C	4,574	$1.312M	1.0%	$119.09	+171.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC CL A	2,289	$1.31M	1.0%	$385.13	+70.2%	CL A	30303M102
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BDETF	30,182	$1.277M	1.0%	$41.75	—	0-5YR HI YL CP	46434V407
NVDA	NVIDIA CORP COM	7,216	$1.258M	1.0%	$124.51	+49.9%	COM	67066G104
DVY	ISHARES TR SELECT DIVID ETF FD	7,957	$1.205M	0.9%	$120.98	—	SELECT DIVID ETF	464287168
ITA	ISHARES TR US AEROSPACE & DEFENSEETF	5,312	$1.162M	0.9%	$215.63	—	US AER DEF ETF	464288760
IBDT	ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF	40,339	$1.022M	0.8%	$25.38	—	IBDS DEC28 ETF	46435U515
MSFT	MICROSOFT CORP COM	2,601	$963K	0.7%	$318.74	+36.4%	COM	594918104
IBIT	ISHARES BITCOIN TR ETF SHS BEN INT	23,792	$914K	0.7%	$48.99	—	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR	14,733	$903K	0.7%	$45.50	—	STATE STREET ENE	81369Y506
MINT	PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF	8,940	$899K	0.7%	$99.94	—	ENHAN SHRT MA AC	72201R833
IBDS	ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF	36,654	$888K	0.7%	$23.99	—	IBONDS 27 ETF	46435UAA9
ILOW	AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF	19,941	$851K	0.6%	$36.61	—	INTL LOW VOLATLT	00039J822
XLP	SELECT SECTOR SPDR TR STATE STREETCONSUMER STAPLES	10,376	$851K	0.6%	$78.84	—	STATE STREET CON	81369Y308
EFG	ISHARES TR MSCI EAFE GROWTH ETF	7,195	$801K	0.6%	$107.43	—	EAFE GRWTH ETF	464288885
IBDU	ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF	34,078	$793K	0.6%	$23.25	—	IBONDS DEC 29	46436E205
RSP	INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL	3,521	$676K	0.5%	$176.28	—	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR MSCI USA VALUE FACTOR ETF	4,538	$645K	0.5%	$98.10	—	MSCI USA VALUE	46432F388
BAI	BLACKROCK ETF TR ISHARES A IINNOVATION & TECH	18,779	$619K	0.5%	$33.86	—	ISHARES A I INNO	09290C780
GOOGL	ALPHABET INC CL A	2,119	$609K	0.5%	$132.64	+143.7%	CAP STK CL A	02079K305
STIP	ISHARES TR 0-5 YR TIPS BD ETF	5,861	$606K	0.5%	$102.95	—	0-5 YR TIPS ETF	46429B747
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,261	$604K	0.5%	$479.20	+3.0%	CL B NEW	084670702
EFA	ISHARES TR MSCI EAFE ETF	6,191	$601K	0.5%	$97.13	—	MSCI EAFE ETF	464287465
USIG	ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF	11,361	$582K	0.4%	$52.96	—	USD INV GRDE ETF	464288620
THRO	BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF	15,997	$579K	0.4%	$36.18	—	ISHARES US THEMA	09290C806
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BDETF	5,654	$531K	0.4%	$92.53	—	JPMORGAN USD EMG	464288281
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF	5,427	$503K	0.4%	$76.11	—	MSCI USA MIN VOL	46429B697
SYFI	AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF	14,149	$503K	0.4%	$35.12	—	SHORT DURATION H	00039J830
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORPETF	18,714	$454K	0.3%	$23.97	—	IBONDS DEC2026	46435GAA0
ICSH	ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF	8,667	$439K	0.3%	$50.42	—	ULTRA SHORT DUR	46434V878
EWJ	ISHARES INC MSCI JAPAN ETF NEW	5,184	$438K	0.3%	$67.34	—	MSCI JAPAN ETF	46434G822
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	14,560	$437K	0.3%	$46.63	—	SHS NEW	389930207
XOM	EXXON MOBIL CORP COM	2,567	$436K	0.3%	$138.74	0.0%	COM	30231G102
IYH	ISHARES TR U S HEALTHCARE ETF	7,055	$435K	0.3%	$98.13	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR U S TECHNOLOGY ETF	2,380	$432K	0.3%	$142.29	—	U.S. TECH ETF	464287721
DGRO	ISHARES TR CORE DIVID GROWTH ETF	5,871	$412K	0.3%	$54.95	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR STATE STREET FINLSELECT SECTOR SPDR	8,260	$408K	0.3%	$39.64	—	STATE STREET FIN	81369Y605
AGQ	PROSHARES TR II ULTRA SILVER NEW	3,106	$371K	0.3%	$119.51	—	ULTRA SILVER NEW	74347W353
GBIL	GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF	3,674	$368K	0.3%	$100.62	—	ACCES TREASURY	381430529
BLCR	BLACKROCK ETF TR ISHARES LARGE CAPCORE ACTIVE ETF	8,962	$368K	0.3%	$41.06	—	ISHARES LARGE CA	09290C855
IDEF	BLACKROCK ETF TR ISHARES DEFENSEINDLS ACTIVE ETF	11,142	$365K	0.3%	$32.72	—	ISHARES DEFENSE	09290C699
IBTH	ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF	15,986	$359K	0.3%	$22.43	—	IBONDS 27 TRM TS	46436E841
V	VISA INC COM CL A	1,168	$353K	0.3%	$186.45	+76.6%	COM CL A	92826C839
ICVT	ISHARES TR CONV BD ETF	3,450	$351K	0.3%	$99.60	—	CONV BD ETF	46435G102
AGGY	WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD	7,973	$346K	0.3%	$43.05	—	YIELD ENHANCD US	97717X511
VIG	VANGUARD SPECIALIZED FUNDS DIVIDAPPRECIATION ETF SHS	1,588	$342K	0.3%	$219.78	—	DIV APP ETF	921908844
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	789	$336K	0.3%	$370.43	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC COM	2,603	$324K	0.2%	$73.07	+67.0%	COM	931142103
ORCL	ORACLE CORP COM	2,025	$298K	0.2%	$207.63	-18.3%	COM	68389X105
IBMO	ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF	11,594	$297K	0.2%	$24.66	—	IBONDS DEC 26	46435U259
IBTI	ISHARES TR IBONDS DEC 2028 TERMTREASURY ETF	13,172	$294K	0.2%	$22.28	—	IBONDS 28 TRM TS	46436E833
TSLA	TESLA INC COM	765	$284K	0.2%	$301.28	+41.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO COM	955	$281K	0.2%	$164.44	+89.4%	COM	46625H100
NAUG	INNOVATOR ETFS TR GROWTH 100 PWRBUFFER ETF AUG	9,691	$281K	0.2%	$28.95	—	GROWTH 100 PWR B	45783Y129
UAUG	INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF - AUGUST	7,021	$276K	0.2%	$39.31	—	US EQT ULTRA BF	45782C672
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF	830	$266K	0.2%	$292.00	—	TOTAL STK MKT	922908769
IDV	ISHARES TR INTL SELECT DIVID ETFINDEX FD	6,191	$263K	0.2%	$28.72	—	INTL SEL DIV ETF	464288448
NKE	NIKE INC CL B	4,980	$263K	0.2%	$69.95	-8.5%	CL B	654106103
JPIE	J P MORGAN EXCHANGE-TRADED FDTR INCOME ETF	5,661	$261K	0.2%	$46.37	—	INCOME ETF	46641Q159
IEUR	ISHARES TR ISHARES CORE MSCI EUROPE ETF	3,685	$259K	0.2%	$66.44	—	CORE MSCI EURO	46434V738
HBNB	HOTEL101 GLOBAL HLDGS CORP SHSISIN#KYG461271093	32,439	$250K	0.2%	$6.66	+24.1%	SHS CL A	G46127109
QQQI	NEOS ETF TR NASDAQ 100 HIGH INCOME ETF	4,836	$240K	0.2%	$49.69	—	NASDAQ 100 HIGH	78433H675
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	1,909	$237K	0.2%	$124.31	—	CORE S&P SCP ETF	464287804
ASML	ASML HLDG N V N Y REGISTRY SHS NEW2012	173	$229K	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR NATL MUN BD ETF FD	2,140	$227K	0.2%	$107.00	—	NATIONAL MUN ETF	464288414
PHO	INVESCO EXCHANGE-TRADED FDTR WATER RES ETF	3,388	$227K	0.2%	$59.95	—	WATER RES ETF	46137V142
QTOP	ISHARES TR NASDAQ TOP 30 STOCKS ETF	7,434	$223K	0.2%	$29.94	—	NASDAQ TOP 30	46438G562
CVX	CHEVRON CORP NEW COM	1,061	$220K	0.2%	$171.87	0.0%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR	644	$218K	0.2%	$303.89	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC COM	1,015	$206K	0.2%	$224.60	-1.3%	COM	007903107
RIVN	RIVIAN AUTOMOTIVE INC CL A	11,173	$168K	0.1%	$16.32	0.0%	COM CL A	76954A103
CX	CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW	11,169	$128K	0.1%	$4.82	—	SPON ADR NEW	151290889
STUB	STUBHUB HLDGS INC CL A	19,000	$119K	0.1%	$12.05	0.0%	CL A	86384P109
TBLA	TABOOLA COM LTD ORD SHSISIN#IL0011754137	31,000	$96,100	0.1%	$3.83	0.0%	ORD SHS	M8744T106
LX	LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN	15,000	$32,700	0.0%	$7.21	—	ADR	528877103