Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,164,222	$57.01M	12.2%	$36.31	—	US LRG CAP ETF	808524201
JBBB	JANUS DETROIT STR TR	652,841	$31.45M	6.7%	$48.55	—	B-BBB CLO ETF	47103U753
IVV	ISHARES TR	41,901	$28.04M	6.0%	$437.87	—	CORE S&P500 ETF	464287200
EUAD	SPINNAKER ETF SERIES	340,706	$16M	3.4%	$33.53	—	SELECT STOXX EUR	84858T772
ICVT	ISHARES TR	135,379	$13.54M	2.9%	$75.59	—	CONV BD ETF	46435G102
EWY	ISHARES INC	159,448	$12.77M	2.7%	$80.10	—	MSCI STH KOR ETF	464286772
CLOA	BLACKROCK ETF TRUST II	245,030	$12.73M	2.7%	$51.20	—	ISHARES AAA CLO	092528504
VOO	VANGUARD INDEX FDS	16,275	$9.966M	2.1%	$375.78	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	116,164	$9.1M	2.0%	$52.59	—	PORTFOLIO S&P500	78464A854
SMBS	SCHWAB STRATEGIC TR	352,574	$9.065M	1.9%	$25.45	—	MORTGAGE BACKED	808524615
XLK	SELECT SECTOR SPDR TR	29,231	$8.239M	1.8%	$220.99	—	TECHNOLOGY	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	136,338	$8.184M	1.8%	$59.40	—	INTER TERM TREAS	92206C706
XSD	SPDR SERIES TRUST	25,544	$8.152M	1.7%	$168.30	—	S&P SEMICNDCTR	78464A862
IVOL	KRANESHARES TRUST	420,350	$8.104M	1.7%	$17.74	—	QUADRTC INT RT	500767736
EWI	ISHARES INC	153,018	$7.949M	1.7%	$37.46	—	MSCI ITALY ETF	46434G830
XCCC	BONDBLOXX ETF TRUST	195,347	$7.667M	1.6%	$38.99	—	CCC RT USD HI YL	09789C887
FTEC	FIDELITY COVINGTON TRUST	30,812	$6.846M	1.5%	$161.27	—	MSCI INFO TECH I	316092808
NVDA	NVIDIA CORPORATION	36,350	$6.782M	1.5%	$97.72	+78.4%	COM	67066G104
FTSL	FIRST TR EXCHANGE-TRADED FD	144,469	$6.622M	1.4%	$45.70	—	SENIOR LN FD	33738D309
MSFT	MICROSOFT CORP	12,528	$6.489M	1.4%	$278.06	+82.9%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	89,512	$6.388M	1.4%	$60.96	—	ALLWRLD EX US	922042775
ACWX	ISHARES TR	95,621	$6.216M	1.3%	$58.97	—	MSCI ACWI EX US	464288240
VNM	VANECK ETF TRUST	346,824	$6.187M	1.3%	$17.84	—	VANECK VIETNAM	92189F817
SOXX	ISHARES TR	22,066	$5.982M	1.3%	$269.34	—	ISHARES SEMICDTR	464287523
XLRE	SELECT SECTOR SPDR TR	138,385	$5.83M	1.2%	$43.34	—	RL EST SEL SEC	81369Y860
PHYL	PGIM ETF TR	147,771	$5.283M	1.1%	$36.99	—	ACTV HY BD ETF	69344A206
TSLA	TESLA INC	11,310	$5.025M	1.1%	$294.62	+17.7%	COM	88160R101
MINT	PIMCO ETF TR	49,575	$4.992M	1.1%	$100.41	—	ENHAN SHRT MA AC	72201R833
FSTA	FIDELITY COVINGTON TRUST	88,627	$4.417M	0.9%	$51.13	—	CONSMR STAPLES	316092303
VV	VANGUARD INDEX FDS	14,110	$4.344M	0.9%	$198.01	—	LARGE CAP ETF	922908637
XLV	SELECT SECTOR SPDR TR	28,428	$3.956M	0.8%	$146.01	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	14,826	$3.604M	0.8%	$125.62	+66.5%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	35,397	$3.248M	0.7%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
VHT	VANGUARD WORLD FD	12,314	$3.197M	0.7%	$251.40	—	HEALTH CAR ETF	92204A504
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,253	$3.143M	0.7%	$92.78	—	SPONSORED ADS	874039100
CLOI	VANECK ETF TRUST	58,342	$3.098M	0.7%	$52.53	—	CLO ETF	92189H748
AMZN	AMAZON COM INC	13,659	$2.999M	0.6%	$132.65	+70.6%	COM	023135106
XLU	SELECT SECTOR SPDR TR	34,365	$2.997M	0.6%	$78.91	—	SBI INT-UTILS	81369Y886
IYW	ISHARES TR	15,119	$2.961M	0.6%	$195.86	—	U.S. TECH ETF	464287721
GM	GENERAL MTRS CO	46,494	$2.835M	0.6%	$51.43	+8.0%	COM	37045V100
RWR	SPDR SERIES TRUST	27,826	$2.791M	0.6%	$104.00	—	DJ REIT ETF	78464A607
AMD	ADVANCED MICRO DEVICES INC	16,934	$2.739M	0.6%	$111.53	+44.7%	COM	007903107
VPU	VANGUARD WORLD FD	14,437	$2.735M	0.6%	$176.51	—	UTILITIES ETF	92204A876
SAN	BANCO SANTANDER S.A.	260,236	$2.727M	0.6%	$8.30	—	ADR	05964H105
DDOG	DATADOG INC	18,914	$2.693M	0.6%	$102.05	+34.9%	CL A COM	23804L103
ARM	ARM HOLDINGS PLC	19,033	$2.693M	0.6%	$82.78	—	SPONSORED ADS	042068205
MTG	MGIC INVT CORP WIS	93,547	$2.654M	0.6%	$16.76	+62.6%	COM	552848103
IBP	INSTALLED BLDG PRODS INC	10,689	$2.637M	0.6%	$132.50	+78.8%	COM	45780R101
AAPL	APPLE INC	10,280	$2.617M	0.6%	$147.80	+52.6%	COM	037833100
SCHR	SCHWAB STRATEGIC TR	103,221	$2.594M	0.6%	$25.03	—	INT-TRM U.S TRES	808524854
DVN	DEVON ENERGY CORP NEW	73,652	$2.582M	0.6%	$36.59	-8.1%	COM	25179M103
ATKR	ATKORE INC	40,506	$2.541M	0.5%	$88.55	-27.3%	COM	047649108
COP	CONOCOPHILLIPS	26,771	$2.532M	0.5%	$90.97	+2.5%	COM	20825C104
SYY	SYSCO CORP	29,609	$2.438M	0.5%	$67.75	+16.4%	COM	871829107
SM	SM ENERGY CO	95,079	$2.374M	0.5%	$33.92	-22.2%	COM	78454L100
NOC	NORTHROP GRUMMAN CORP	3,883	$2.366M	0.5%	$563.27	0.0%	COM	666807102
VMBS	VANGUARD SCOTTSDALE FDS	49,258	$2.313M	0.5%	$46.34	—	MTG-BKD SECS ETF	92206C771
SCHB	SCHWAB STRATEGIC TR	88,227	$2.268M	0.5%	$29.29	—	US BRD MKT ETF	808524102
PGR	PROGRESSIVE CORP	9,039	$2.232M	0.5%	$231.70	0.0%	COM	743315103
FLOT	ISHARES TR	39,834	$2.035M	0.4%	$50.93	—	FLTG RATE NT ETF	46429B655
SPMB	SPDR SERIES TRUST	79,993	$1.795M	0.4%	$22.10	—	PORT MTG BK ETF	78464A383
IYK	ISHARES TR	24,596	$1.682M	0.4%	$70.67	—	US CONSM STAPLES	464287812
HYSA	BONDBLOXX ETF TRUST	101,635	$1.561M	0.3%	$15.18	—	USD HIGH YIELD B	09789C770
IYH	ISHARES TR	24,784	$1.455M	0.3%	$60.89	—	US HLTHCARE ETF	464287762
FTXL	FIRST TR EXCHANGE TRADED FD	12,826	$1.434M	0.3%	$63.13	—	NASDQ SEMCNDTR	33738R811
META	META PLATFORMS INC	1,733	$1.272M	0.3%	$557.47	+33.3%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,134	$1.207M	0.3%	$70.35	+141.2%	ORD SHS	G7997R103
VDC	VANGUARD WORLD FD	5,259	$1.124M	0.2%	$219.00	—	CONSUM STP ETF	92204A207
HYLB	DBX ETF TR	24,695	$916K	0.2%	$36.58	—	XTRACK USD HIGH	233051432
ITOT	ISHARES TR	6,259	$912K	0.2%	$88.01	—	CORE S&P TTL STK	464287150
HYG	ISHARES TR	10,695	$868K	0.2%	$75.02	—	IBOXX HI YD ETF	464288513
OKLO	OKLO INC	7,797	$863K	0.2%	$38.57	+103.0%	COM CL A	02156V109
PLTR	PALANTIR TECHNOLOGIES INC	4,204	$767K	0.2%	$38.78	+317.9%	CL A	69608A108
TSLL	DIREXION SHS ETF TR	35,000	$739K	0.2%	$17.80	—	DAILY TSLA 2X SH	25460G286
IXUS	ISHARES TR	8,933	$738K	0.2%	$70.52	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	14,569	$738K	0.2%	$48.70	—	STRM INFPROIDX	922020805
XLP	SELECT SECTOR SPDR TR	9,336	$732K	0.2%	$80.97	—	SBI CONS STPLS	81369Y308
IGIB	ISHARES TR	12,723	$688K	0.1%	$53.45	—	ISHS 5-10YR INVT	464288638
ABBV	ABBVIE INC	2,932	$679K	0.1%	$88.40	+128.5%	COM	00287Y109
BKLN	INVESCO EXCH TRADED FD TR II	32,262	$675K	0.1%	$21.46	—	SR LN ETF	46138G508
IJR	ISHARES TR	5,542	$659K	0.1%	$109.93	—	CORE S&P SCP ETF	464287804
TFLO	ISHARES TR	12,041	$609K	0.1%	$50.54	—	TRS FLT RT BD	46434V860
SCHA	SCHWAB STRATEGIC TR	21,499	$600K	0.1%	$35.27	—	US SML CAP ETF	808524607
EMR	EMERSON ELEC CO	4,509	$591K	0.1%	$72.97	+85.7%	COM	291011104
GILD	GILEAD SCIENCES INC	5,273	$585K	0.1%	$104.39	+7.6%	COM	375558103
SRLN	SSGA ACTIVE ETF TR	13,910	$578K	0.1%	$41.56	—	BLACKSTONE SENR	78467V608
SPG	SIMON PPTY GROUP INC NEW	2,988	$561K	0.1%	$152.73	+10.7%	COM	828806109
PM	PHILIP MORRIS INTL INC	3,293	$534K	0.1%	$73.12	+125.9%	COM	718172109
TFC	TRUIST FINL CORP	11,672	$534K	0.1%	$38.00	+16.7%	COM	89832Q109
GOOG	ALPHABET INC	2,176	$530K	0.1%	$104.78	+100.3%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,869	$527K	0.1%	$253.82	+2.3%	COM	459200101
D	DOMINION ENERGY INC	8,475	$518K	0.1%	$54.40	+7.2%	COM	25746U109
CME	CME GROUP INC	1,885	$509K	0.1%	$268.48	+0.5%	COM	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO	11,234	$507K	0.1%	$47.20	-3.6%	COM	110122108
HAS	HASBRO INC	6,213	$471K	0.1%	$61.59	+24.2%	COM	418056107
MBB	ISHARES TR	4,944	$470K	0.1%	$93.99	—	MBS ETF	464288588
JNK	SPDR SERIES TRUST	4,793	$470K	0.1%	$94.68	—	BLOOMBERG HIGH Y	78468R622
HIMS	HIMS & HERS HEALTH INC	8,304	$466K	0.1%	$37.15	+37.9%	COM CL A	433000106
—	FORTINET INC	5,356	$450K	0.1%	$102.46	—	COM	34959E113
SOFI	SOFI TECHNOLOGIES INC	17,333	$450K	0.1%	$14.41	+64.7%	COM	83406F102
CSCO	CISCO SYS INC	6,505	$445K	0.1%	$60.38	+11.6%	COM	17275R102
NFLX	NETFLIX INC	370	$442K	0.1%	$71.36	+71.0%	COM	64110L106
ENB	ENBRIDGE INC	8,704	$439K	0.1%	$28.42	+62.3%	COM	29250N105
QCOM	QUALCOMM INC	2,617	$435K	0.1%	$96.91	+62.2%	COM	747525103
SPTM	SPDR SERIES TRUST	5,319	$429K	0.1%	$58.89	—	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	6,445	$427K	0.1%	$50.58	+34.3%	COM	191216100
T	AT&T INC	14,995	$424K	0.1%	$16.36	+71.5%	COM	00206R102
AVGO	BROADCOM INC	1,282	$422K	0.1%	$215.92	+41.6%	COM	11135F101
CAT	CATERPILLAR INC	876	$418K	0.1%	$206.59	+105.9%	COM	149123101
MPWR	MONOLITHIC PWR SYS INC	456	$411K	0.1%	$624.99	+29.3%	COM	609839105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,581	$407K	0.1%	$199.81	+18.5%	COM	874054109
FAST	FASTENAL CO	7,942	$389K	0.1%	$40.11	+17.0%	COM	311900104
QS	QUANTUMSCAPE CORP	31,344	$383K	0.1%	$4.94	+97.4%	COM CL A	74767V109
ARKK	ARK ETF TR	4,433	$383K	0.1%	$86.30	—	INNOVATION ETF	00214Q104
—	VERISIGN INC	1,316	$368K	0.1%	$288.83	—	COM	92343E106
HOOD	ROBINHOOD MKTS INC	2,622	$365K	0.1%	$59.18	+84.3%	COM CL A	770700102
PKG	PACKAGING CORP AMER	1,666	$363K	0.1%	$111.47	+83.0%	COM	695156109
DUK	DUKE ENERGY CORP NEW	2,865	$355K	0.1%	$115.43	+3.8%	COM NEW	26441C204
ALL	ALLSTATE CORP	1,650	$354K	0.1%	$196.87	+1.7%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	7,984	$351K	0.1%	$36.41	+16.7%	COM	92343V104
GEV	GE VERNOVA INC	559	$339K	0.1%	$415.97	+45.6%	COM	36828A101
WMT	WALMART INC	3,263	$336K	0.1%	$94.76	+4.7%	COM	931142103
ROKU	ROKU INC	3,375	$335K	0.1%	$80.02	+15.3%	COM CL A	77543R102
STIP	ISHARES TR	3,185	$329K	0.1%	$100.68	—	0-5 YR TIPS ETF	46429B747
LYV	LIVE NATION ENTERTAINMENT IN	1,971	$329K	0.1%	$136.52	+15.8%	COM	538034109
VST	VISTRA CORP	1,671	$326K	0.1%	$147.45	+34.1%	COM	92840M102
ELV	ELEVANCE HEALTH INC FORMERLY	1,001	$323K	0.1%	$336.94	-8.5%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	3,872	$323K	0.1%	$94.10	-6.3%	CL B	911312106
FLBL	FRANKLIN TEMPLETON ETF TR	13,264	$319K	0.1%	$24.01	—	SENIOR LOAN ETF	35473P595
RMBS	RAMBUS INC DEL	3,018	$313K	0.1%	$77.09	0.0%	COM	750917106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,698	$307K	0.1%	$49.75	+58.1%	COM	74251V102
SPSM	SPDR SERIES TRUST	6,507	$301K	0.1%	$42.30	—	PORTFOLIO S&P600	78468R853
BE	BLOOM ENERGY CORP	3,500	$296K	0.1%	$46.44	0.0%	COM CL A	093712107
MP	MP MATERIALS CORP	4,422	$294K	0.1%	$62.91	0.0%	COM CL A	553368101
IVZ	INVESCO LTD	12,801	$294K	0.1%	$14.01	+46.2%	SHS	G491BT108
RBRK	RUBRIK INC.	3,573	$290K	0.1%	$68.27	+25.9%	CL A	781154109
IEI	ISHARES TR	2,421	$289K	0.1%	$117.07	—	3 7 YR TREAS BD	464288661
JXN	JACKSON FINANCIAL INC	2,805	$282K	0.1%	$85.89	+7.2%	COM CL A	46817M107
—	TIDAL TRUST II	29,924	$282K	0.1%	$8.34	—	YIELDMAX TSLA OP	88636J444
IDU	ISHARES TR	2,543	$282K	0.1%	$101.42	—	U.S. UTILITS ETF	464287697
JPM	JPMORGAN CHASE & CO.	893	$282K	0.1%	$83.19	+255.7%	COM	46625H100
TPR	TAPESTRY INC	2,487	$282K	0.1%	$74.95	+38.8%	COM	876030107
IEFA	ISHARES TR	3,141	$274K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	7,193	$272K	0.1%	$36.51	—	BROAD USD HIGH	46435U853
HST	HOST HOTELS & RESORTS INC	15,806	$269K	0.1%	$14.18	+13.5%	COM	44107P104
BBY	BEST BUY INC	3,544	$268K	0.1%	$65.40	+7.0%	COM	086516101
CVNA	CARVANA CO	708	$267K	0.1%	$149.43	+139.3%	CL A	146869102
HPQ	HP INC	9,625	$262K	0.1%	$24.71	+5.8%	COM	40434L105
XOM	EXXON MOBIL CORP	2,320	$262K	0.1%	$104.51	+5.0%	COM	30231G102
MO	ALTRIA GROUP INC	3,945	$261K	0.1%	$55.95	+9.8%	COM	02209S103
EXR	EXTRA SPACE STORAGE INC	1,845	$260K	0.1%	$111.09	+26.6%	COM	30225T102
AXSM	AXSOME THERAPEUTICS INC	2,169	$259K	0.1%	$113.93	-1.1%	COM	05464T104
AGX	ARGAN INC	966	$257K	0.1%	$228.35	0.0%	COM	04010E109
TGTX	TG THERAPEUTICS INC	7,107	$257K	0.1%	$33.65	-2.1%	COM	88322Q108
LLY	ELI LILLY & CO	335	$256K	0.1%	$634.87	+16.9%	COM	532457108
PCOR	PROCORE TECHNOLOGIES INC	3,426	$245K	0.1%	$75.46	-7.5%	COM	74275K108
TPG	TPG INC	4,329	$245K	0.1%	$58.27	+1.3%	COM CL A	872657101
MCD	MCDONALDS CORP	804	$244K	0.1%	$172.92	+74.3%	COM	580135101
CVX	CHEVRON CORP NEW	1,565	$243K	0.1%	$137.00	+11.2%	COM	166764100
PFE	PFIZER INC	9,409	$240K	0.1%	$28.15	-14.2%	COM	717081103
GVA	GRANITE CONSTR INC	2,157	$235K	0.1%	$84.26	+21.9%	COM	387328107
PSTG	PURE STORAGE INC	2,820	$232K	0.0%	$66.50	0.0%	CL A	74624M102
GPOR	GULFPORT ENERGY CORP	1,281	$231K	0.0%	$181.66	-4.2%	COMMON SHARES	402635502
TXRH	TEXAS ROADHOUSE INC	1,362	$225K	0.0%	$174.35	+0.4%	COM	882681109
NET	CLOUDFLARE INC	1,044	$222K	0.0%	$145.18	+40.6%	CL A COM	18915M107
ZS	ZSCALER INC	753	$222K	0.0%	$249.30	+14.4%	COM	98980G102
UEC	URANIUM ENERGY CORP	16,371	$220K	0.0%	$6.27	+59.5%	COM	916896103
DOC	HEALTHPEAK PROPERTIES INC	11,478	$220K	0.0%	$17.00	+2.7%	COM	42250P103
IDCC	INTERDIGITAL INC	627	$216K	0.0%	$271.66	0.0%	COM	45867G101
MANH	MANHATTAN ASSOCIATES INC	1,044	$214K	0.0%	$181.51	+16.5%	COM	562750109
CBOE	CBOE GLOBAL MKTS INC	854	$209K	0.0%	$240.25	0.0%	COM	12503M108
AOM	ISHARES TR	4,291	$204K	0.0%	$46.04	—	CORE 40/60 MODER	464289875
V	VISA INC	597	$204K	0.0%	$298.33	+15.7%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	7,448	$203K	0.0%	$34.90	—	US DIVIDEND EQ	808524797
CNX	CNX RES CORP	6,264	$203K	0.0%	$31.51	-2.8%	COM	12653C108
—	REDFIN CORP	10,692	$120K	0.0%	$9.03	—	COM	75737F108
—	TIDAL TRUST II	17,000	$92,990	0.0%	$5.47	—	YIELDMAX ULTRA O	88636J527
EVGO	EVGO INC	17,220	$79,786	0.0%	$3.10	+25.1%	CL A COM	30052F100
CLOV	CLOVER HEALTH INVESTMENTS CO	24,882	$75,890	0.0%	$4.02	-28.9%	COM CL A	18914F103
PTEN	PATTERSON-UTI ENERGY INC	12,600	$65,310	0.0%	$8.39	-31.5%	COM	703481101
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,227	$41,979	0.0%	$5.16	-54.2%	COM	462260100
—	APPLIED THERAPEUTICS INC	38,637	$22,023	0.0%	$0.58	—	COM	03828A101