Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,193,268	$31.3M	9.0%	$34.45	—	US BRD MKT ETF	808524102
SGOL	ETFS GOLD TR	452,444	$18.59M	5.3%	$23.70	—	PHYSCL GOLD SHS	00326A104
NVDA	NVIDIA CORPORATION	62,745	$11.7M	3.4%	$112.34	+65.7%	COM	67066G104
JAAA	JANUS DETROIT STR TR	226,111	$11.44M	3.3%	$50.81	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	36,112	$11.33M	3.3%	$121.92	+134.9%	CAP STK CL C	02079K107
USFR	WISDOMTREE TR	197,782	$9.952M	2.9%	$50.29	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	34,202	$9.298M	2.7%	$141.73	+89.3%	COM	037833100
MSFT	MICROSOFT CORP	18,777	$9.081M	2.6%	$294.37	+70.1%	COM	594918104
AMZN	AMAZON COM INC	38,923	$8.984M	2.6%	$133.44	+71.4%	COM	023135106
JBBB	JANUS DETROIT STR TR	181,605	$8.663M	2.5%	$49.12	—	B-BBB CLO ETF	47103U753
SMH	VANECK ETF TRUST	23,135	$8.332M	2.4%	$197.96	—	SEMICONDUCTR ETF	92189F676
SCHI	SCHWAB STRATEGIC TR	360,021	$8.27M	2.4%	$22.76	—	5 10YR CORP BD	808524698
JPST	J P MORGAN EXCHANGE TRADED F	141,673	$7.167M	2.1%	$50.53	—	ULTRA SHRT ETF	46641Q837
XLP	SELECT SECTOR SPDR TR	84,137	$6.536M	1.9%	$75.00	—	STATE STREET CON	81369Y308
XLF	SELECT SECTOR SPDR TR	115,830	$6.344M	1.8%	$43.19	—	STATE STREET FIN	81369Y605
ENFR	ALPS ETF TR	199,315	$6.269M	1.8%	$32.26	—	ALERIAN ENERGY	00162Q676
SIHY	HARBOR ETF TRUST	133,866	$6.115M	1.8%	$45.88	—	SCIENTIFIC HIGH	41151J109
SCHR	SCHWAB STRATEGIC TR	215,408	$5.402M	1.6%	$29.63	—	INT-TRM U.S TRES	808524854
SCHF	SCHWAB STRATEGIC TR	218,410	$5.251M	1.5%	$23.23	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	7,856	$5.186M	1.5%	$358.43	+86.2%	CL A	30303M102
PPA	INVESCO EXCHANGE TRADED FD T	29,303	$4.59M	1.3%	$90.74	—	AEROSPACE DEFN	46137V100
ICSH	ISHARES TR	86,846	$4.393M	1.3%	$50.59	—	ULTRA SHORT DUR	46434V878
XLV	SELECT SECTOR SPDR TR	28,261	$4.375M	1.3%	$142.42	—	STATE STREET HEA	81369Y209
PPH	VANECK ETF TRUST	42,132	$4.346M	1.2%	$82.05	—	PHARMACEUTCL ETF	92189F692
PAVE	GLOBAL X FDS	89,393	$4.272M	1.2%	$34.25	—	US INFR DEV ETF	37954Y673
SIVR	ABRDN SILVER ETF TRUST	59,959	$4.056M	1.2%	$29.55	—	PHYSCL SILVR SHS	003264108
ULST	SSGA ACTIVE ETF TR	96,978	$3.928M	1.1%	$40.38	—	STATE STREET ULT	78467V707
ESGU	ISHARES TR	26,360	$3.927M	1.1%	$97.23	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	8,413	$3.783M	1.1%	$279.34	+58.7%	COM	88160R101
V	VISA INC	9,412	$3.301M	0.9%	$244.46	+39.2%	COM CL A	92826C839
WMT	WALMART INC	29,470	$3.283M	0.9%	$60.25	+77.9%	COM	931142103
BITB	BITWISE BITCOIN ETF TR	67,945	$3.231M	0.9%	$55.72	—	SHS BEN INT	09174C104
MA	MASTERCARD INCORPORATED	5,613	$3.204M	0.9%	$396.68	+40.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	3,623	$3.124M	0.9%	$552.67	+63.9%	COM	22160K105
HD	HOME DEPOT INC	8,786	$3.023M	0.9%	$301.91	+20.8%	COM	437076102
SCHQ	SCHWAB STRATEGIC TR	95,197	$3.018M	0.9%	$33.48	—	LONG TERM US	808524680
SCHO	SCHWAB STRATEGIC TR	120,788	$2.944M	0.8%	$29.79	—	SHT TM US TRES	808524862
SPLV	INVESCO EXCH TRADED FD TR II	36,482	$2.606M	0.7%	$62.59	—	S&P500 LOW VOL	46138E354
HEAL	GLOBAL X FDS	88,171	$2.576M	0.7%	$31.71	—	HEALTHTECH ETF	37954Y137
BKLN	INVESCO EXCH TRADED FD TR II	119,019	$2.499M	0.7%	$20.83	—	SR LN ETF	46138G508
NFLX	NETFLIX INC	26,620	$2.496M	0.7%	$101.79	+5.9%	COM	64110L106
EMXC	ISHARES INC	33,970	$2.469M	0.7%	$55.25	—	MSCI EMRG CHN	46434G764
REMX	VANECK ETF TRUST	28,888	$2.135M	0.6%	$73.92	—	RARE EARTH AND S	92189H805
SHLD	GLOBAL X FDS	32,734	$2.121M	0.6%	$64.79	—	DEFENSE TECH ETF	37960A529
CSHI	NEOS ETF TRUST	41,768	$2.077M	0.6%	$50.03	—	NEOS ENH INC 1-3	78433H501
QSIG	WISDOMTREE TR	41,498	$2.033M	0.6%	$47.98	—	US SHT TRM CORP	97717X156
SPOT	SPOTIFY TECHNOLOGY S A	3,454	$2.005M	0.6%	$380.92	+64.1%	SHS	L8681T102
RDDT	REDDIT INC	8,480	$1.949M	0.6%	$209.62	+0.3%	CL A	75734B100
UBER	UBER TECHNOLOGIES INC	22,211	$1.815M	0.5%	$61.06	+47.5%	COM	90353T100
TJX	TJX COS INC NEW	11,764	$1.807M	0.5%	$126.06	+17.2%	COM	872540109
QQQ	INVESCO QQQ TR	2,913	$1.789M	0.5%	$413.56	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	20,799	$1.784M	0.5%	$48.55	—	GOLD MINERS ETF	92189F106
PCMM	BONDBLOXX ETF TRUST	35,561	$1.782M	0.5%	$50.12	—	BONDBLOXX PRIVAT	09789C671
HOOD	ROBINHOOD MKTS INC	15,298	$1.73M	0.5%	$127.54	+2.0%	COM CL A	770700102
LYV	LIVE NATION ENTERTAINMENT IN	12,107	$1.725M	0.5%	$156.41	-8.1%	COM	538034109
TMUS	T-MOBILE US INC	8,404	$1.707M	0.5%	$150.45	+40.5%	COM	872590104
OEF	ISHARES TR	4,869	$1.67M	0.5%	$278.20	—	S&P 100 ETF	464287101
Z	ZILLOW GROUP INC	24,447	$1.668M	0.5%	$79.62	-9.0%	CL C CAP STK	98954M200
QGRO	AMERICAN CENTY ETF TR	14,391	$1.648M	0.5%	$96.85	—	US QUALITY GROW	025072307
QDEF	FLEXSHARES TR	20,236	$1.638M	0.5%	$71.49	—	QLT DIV DEF IDX	33939L845
INTU	INTUIT	2,431	$1.611M	0.5%	$660.69	0.0%	COM	461202103
W	WAYFAIR INC	15,707	$1.577M	0.5%	$96.17	0.0%	CL A	94419L101
SBUX	STARBUCKS CORP	18,506	$1.558M	0.4%	$84.06	0.0%	COM	855244109
COWG	PACER FDS TR	44,236	$1.558M	0.4%	$36.17	—	US LRG CP CASH	69374H360
PDBA	INVESCO ACTVELY MNGD ETC FD	45,616	$1.551M	0.4%	$34.00	—	AGRI CMDTY STRA	46090F308
QUAL	ISHARES TR	7,746	$1.539M	0.4%	$155.53	—	MSCI USA QLT FCT	46432F339
SJNK	SPDR SERIES TRUST	57,686	$1.461M	0.4%	$25.29	—	STATE STREET SPD	78468R408
MAGS	LISTED FDS TR	21,476	$1.417M	0.4%	$50.79	—	ROUNDHILL MAGNIF	53656G498
NLR	VANECK ETF TRUST	10,099	$1.254M	0.4%	$99.92	—	URANIUM AND NUCL	92189F601
SLX	VANECK ETF TRUST	14,745	$1.251M	0.4%	$70.37	—	STEEL ETF	92189F205
COPX	GLOBAL X FDS	17,204	$1.235M	0.4%	$39.93	—	GLOBAL X COPPER	37954Y830
USMV	ISHARES TR	12,429	$1.17M	0.3%	$80.77	—	MSCI USA MIN VOL	46429B697
EVMT	INVESCO ACTVELY MNGD ETC FD	68,095	$1.155M	0.3%	$16.96	—	ELC VEH MTLS CDT	46090F209
GLD	SPDR GOLD TR	2,890	$1.145M	0.3%	$248.46	—	GOLD SHS	78463V107
PPLT	ABRDN PLATINUM ETF TRUST	5,727	$1.068M	0.3%	$149.27	—	PHYSCL PLATM SHS	003260106
IVV	ISHARES TR	1,465	$1.003M	0.3%	$354.80	—	CORE S&P500 ETF	464287200
FDUS	FIDUS INVT CORP	51,113	$986K	0.3%	$12.79	+52.0%	COM	316500107
XLY	SELECT SECTOR SPDR TR	6,893	$823K	0.2%	$145.96	—	STATE STREET CON	81369Y407
IYW	ISHARES TR	4,122	$823K	0.2%	$134.46	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	3,357	$810K	0.2%	$196.54	+22.0%	COM	548661107
SCHH	SCHWAB STRATEGIC TR	35,096	$733K	0.2%	$23.42	—	US REIT ETF	808524847
LLY	ELI LILLY & CO	659	$708K	0.2%	$209.21	+356.7%	COM	532457108
AIQ	GLOBAL X FDS	13,604	$692K	0.2%	$38.99	—	ARTIFICIAL ETF	37954Y632
MCK	MCKESSON CORP	833	$683K	0.2%	$330.28	+146.9%	COM	58155Q103
ESGD	ISHARES TR	7,049	$670K	0.2%	$75.13	—	ESG AW MSCI EAFE	46435G516
CSCO	CISCO SYS INC	8,173	$630K	0.2%	$49.07	+50.4%	COM	17275R102
IVW	ISHARES TR	4,704	$580K	0.2%	$92.33	—	S&P 500 GRWT ETF	464287309
IAK	ISHARES TR	4,210	$573K	0.2%	$117.77	—	U.S. INSRNCE ETF	464288786
JPM	JPMORGAN CHASE & CO.	1,772	$571K	0.2%	$143.65	+115.5%	COM	46625H100
SDCI	USCF ETF TR	24,428	$538K	0.2%	$21.70	—	SUMMERHAVEN K1	90290T809
XLK	SELECT SECTOR SPDR TR	3,722	$536K	0.2%	$129.11	—	STATE STREET TEC	81369Y803
MELI	MERCADOLIBRE INC	264	$532K	0.2%	$2050.58	+2.4%	COM	58733R102
VMBS	VANGUARD SCOTTSDALE FDS	11,197	$527K	0.2%	$46.73	—	MTG-BKD SECS ETF	92206C771
XLC	SELECT SECTOR SPDR TR	4,454	$524K	0.2%	$76.13	—	STATE STREET COM	81369Y852
SCHP	SCHWAB STRATEGIC TR	19,614	$520K	0.1%	$47.33	—	US TIPS ETF	808524870
SLV	ISHARES SILVER TR	7,870	$507K	0.1%	$31.30	—	ISHARES	46428Q109
SRVR	PACER FDS TR	16,335	$468K	0.1%	$31.59	—	DATA AND INFRAST	69374H741
PLTR	PALANTIR TECHNOLOGIES INC	2,133	$379K	0.1%	$58.25	+210.8%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	1,316	$376K	0.1%	$93.22	+146.0%	COM	595112103
SGOV	ISHARES TR	3,735	$375K	0.1%	$100.29	—	0-3 MNTH TREASRY	46436E718
XOM	EXXON MOBIL CORP	3,114	$375K	0.1%	$104.77	+10.2%	COM	30231G102
AXP	AMERICAN EXPRESS CO	923	$341K	0.1%	$202.90	+75.9%	COM	025816109
ESGE	ISHARES INC	7,542	$333K	0.1%	$32.42	—	ESG AWR MSCI EM	46434G863
AMD	ADVANCED MICRO DEVICES INC	1,489	$319K	0.1%	$108.87	+106.3%	COM	007903107
NEM	NEWMONT CORP	3,068	$306K	0.1%	$69.39	+30.0%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	994	$302K	0.1%	$226.49	—	SPONSORED ADS	874039100
SPSB	SPDR SERIES TRUST	10,000	$302K	0.1%	$29.38	—	STATE STREET SPD	78464A474
AVGO	BROADCOM INC	809	$280K	0.1%	$218.19	+63.6%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	902	$267K	0.1%	$219.66	+36.0%	COM	459200101
WFC	WELLS FARGO CO NEW	2,826	$263K	0.1%	$73.48	+17.9%	COM	949746101
CB	CHUBB LIMITED	842	$263K	0.1%	$241.21	+21.2%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	1,211	$251K	0.1%	$169.51	+16.2%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	1,000	$246K	0.1%	$198.25	+24.9%	COM	452308109
NSC	NORFOLK SOUTHN CORP	850	$245K	0.1%	$239.35	+20.6%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	424	$240K	0.1%	$532.37	0.0%	COM NEW	46120E602
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,845	$240K	0.1%	$24.32	—	SHS	389638107
SMCI	SUPER MICRO COMPUTER INC	8,015	$235K	0.1%	$37.98	+8.4%	COM NEW	86800U302
CEG	CONSTELLATION ENERGY CORP	656	$232K	0.1%	$263.84	+37.7%	COM	21037T109
NRG	NRG ENERGY INC	1,435	$229K	0.1%	$132.74	+24.5%	COM NEW	629377508
CRWD	CROWDSTRIKE HLDGS INC	484	$227K	0.1%	$333.94	+52.5%	CL A	22788C105
TDIV	FIRST TR EXCHANGE TRADED FD	2,331	$226K	0.1%	$90.17	—	NASD TECH DIV	33738R118
BMY	BRISTOL-MYERS SQUIBB CO	4,150	$224K	0.1%	$59.95	-20.7%	COM	110122108
ET	ENERGY TRANSFER L P	13,520	$223K	0.1%	$15.80	—	COM UT LTD PTN	29273V100
PANW	PALO ALTO NETWORKS INC	1,208	$223K	0.1%	$186.43	+8.2%	COM	697435105
ANET	ARISTA NETWORKS INC	1,697	$222K	0.1%	$130.02	+5.9%	COM SHS	040413205
VST	VISTRA CORP	1,359	$219K	0.1%	$155.70	+16.8%	COM	92840M102
SNOW	SNOWFLAKE INC	988	$217K	0.1%	$244.09	0.0%	COM SHS	833445109
PWR	QUANTA SVCS INC	513	$217K	0.1%	$388.50	+13.1%	COM	74762E102
VRT	VERTIV HOLDINGS CO	1,260	$204K	0.1%	$173.58	0.0%	COM CL A	92537N108
RIOT	RIOT PLATFORMS INC	15,638	$198K	0.1%	$11.75	+45.6%	COM	767292105
MARA	MARA HOLDINGS INC	19,805	$178K	0.1%	$17.06	-13.5%	COM	565788106
—	GAMCO GLOBAL GOLD NAT RES &	15,785	$81,450	0.0%	$4.00	—	COM SH BEN INT	36465A109