Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,115,264	$56.92M	12.1%	$36.31	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	41,253	$28.26M	6.0%	$437.87	—	CORE S&P500 ETF	464287200
EWY	ISHARES INC	163,458	$15.89M	3.4%	$80.52	—	MSCI STH KOR ETF	464286772
EUAD	SPINNAKER ETF SERIES	358,587	$15.11M	3.2%	$33.96	—	SELECT STOXX EUR	84858T772
GRID	FIRST TR EXCHANGE TRADED FD	95,273	$14.58M	3.1%	$153.02	—	NASDQ CLN EDGE	33737A108
VNM	VANECK ETF TRUST	739,568	$14.11M	3.0%	$18.50	—	VANECK VIETNAM	92189F817
ICVT	ISHARES TR	131,998	$13M	2.8%	$75.59	—	CONV BD ETF	46435G102
VOO	VANGUARD INDEX FDS	16,179	$10.15M	2.2%	$375.78	—	S&P 500 ETF SHS	922908363
CLOA	BLACKROCK ETF TRUST II	193,352	$10M	2.1%	$51.20	—	ISHARES AAA CLO	092528504
SMBS	SCHWAB STRATEGIC TR	354,800	$9.109M	1.9%	$25.45	—	MORTGAGE BACKED	808524615
SPYM	SPDR SERIES TRUST	106,269	$8.525M	1.8%	$52.59	—	STATE STREET SPD	78464A854
XLK	SELECT SECTOR SPDR TR	59,204	$8.524M	1.8%	$182.00	—	STATE STREET TEC	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	140,390	$8.414M	1.8%	$59.42	—	INTER TERM TREAS	92206C706
IVOL	KRANESHARES TRUST	419,508	$8.038M	1.7%	$17.74	—	QUADRTC INT RT	500767736
EWI	ISHARES INC	146,716	$7.971M	1.7%	$37.46	—	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	147,566	$7.955M	1.7%	$53.91	—	MSCI SPAIN ETF	464286764
XCCC	BONDBLOXX ETF TRUST	204,083	$7.76M	1.7%	$38.95	—	CCC RT USD HI YL	09789C887
FTEC	FIDELITY COVINGTON TRUST	34,463	$7.743M	1.7%	$167.99	—	MSCI INFO TECH I	316092808
XSD	SPDR SERIES TRUST	23,348	$7.509M	1.6%	$168.30	—	STATE STREET SPD	78464A862
NVDA	NVIDIA CORPORATION	38,220	$7.133M	1.5%	$102.04	+82.4%	COM	67066G104
JBBB	JANUS DETROIT STR TR	144,651	$6.9M	1.5%	$48.55	—	B-BBB CLO ETF	47103U753
MSFT	MICROSOFT CORP	13,908	$6.726M	1.4%	$300.14	+66.8%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	87,183	$6.413M	1.4%	$60.96	—	ALLWRLD EX US	922042775
ACWX	ISHARES TR	93,254	$6.26M	1.3%	$58.97	—	MSCI ACWI EX US	464288240
FTSL	FIRST TR EXCHANGE-TRADED FD	126,980	$5.826M	1.2%	$45.70	—	SENIOR LN FD	33738D309
SOXX	ISHARES TR	18,768	$5.653M	1.2%	$269.34	—	ISHARES SEMICDTR	464287523
FSTA	FIDELITY COVINGTON TRUST	110,604	$5.441M	1.2%	$50.74	—	CONSMR STAPLES	316092303
PHYL	PGIM ETF TR	147,077	$5.218M	1.1%	$36.99	—	ACTV HY BD ETF	69344A206
XLRE	SELECT SECTOR SPDR TR	123,665	$4.99M	1.1%	$43.34	—	STATE STREET REA	81369Y860
TSLA	TESLA INC	10,571	$4.757M	1.0%	$294.62	+50.5%	COM	88160R101
MINT	PIMCO ETF TR	42,777	$4.292M	0.9%	$100.41	—	ENHAN SHRT MA AC	72201R833
VV	VANGUARD INDEX FDS	13,348	$4.202M	0.9%	$198.01	—	LARGE CAP ETF	922908637
XLV	SELECT SECTOR SPDR TR	25,365	$3.927M	0.8%	$146.01	—	STATE STREET HEA	81369Y209
GOOGL	ALPHABET INC	11,506	$3.601M	0.8%	$125.62	+127.3%	CAP STK CL A	02079K305
RWR	SPDR SERIES TRUST	36,626	$3.598M	0.8%	$102.61	—	STATE STREET SPD	78464A607
AMZN	AMAZON COM INC	14,174	$3.272M	0.7%	$136.14	+68.0%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	15,224	$3.261M	0.7%	$111.53	+101.4%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,432	$3.17M	0.7%	$92.78	—	SPONSORED ADS	874039100
GM	GENERAL MTRS CO	38,418	$3.124M	0.7%	$51.43	+36.9%	COM	37045V100
XLU	SELECT SECTOR SPDR TR	68,096	$2.907M	0.6%	$60.97	—	STATE STREET UTI	81369Y886
SAN	BANCO SANTANDER SA	244,223	$2.865M	0.6%	$8.30	—	ADR	05964H105
IYW	ISHARES TR	14,344	$2.864M	0.6%	$195.86	—	U.S. TECH ETF	464287721
CLOI	VANECK ETF TRUST	53,664	$2.834M	0.6%	$52.53	—	CLO ETF	92189H748
MTG	MGIC INVT CORP WIS	96,097	$2.808M	0.6%	$17.06	+64.6%	COM	552848103
BIL	SPDR SERIES TRUST	30,698	$2.805M	0.6%	$91.75	—	STATE STREET SPD	78468R663
COP	CONOCOPHILLIPS	29,829	$2.792M	0.6%	$90.88	-0.9%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	74,461	$2.728M	0.6%	$36.57	-5.0%	COM	25179M103
IBP	INSTALLED BLDG PRODS INC	10,492	$2.721M	0.6%	$132.50	+94.9%	COM	45780R101
VPU	VANGUARD WORLD FD	14,444	$2.673M	0.6%	$176.51	—	UTILITIES ETF	92204A876
AAPL	APPLE INC	9,526	$2.59M	0.6%	$147.80	+81.6%	COM	037833100
ATKR	ATKORE INC	40,726	$2.576M	0.5%	$88.55	-26.9%	COM	047649108
SCHR	SCHWAB STRATEGIC TR	102,455	$2.57M	0.5%	$25.03	—	INT-TRM U.S TRES	808524854
SM	SM ENERGY CO	135,534	$2.534M	0.5%	$29.77	-32.8%	COM	78454L100
DDOG	DATADOG INC	18,495	$2.515M	0.5%	$102.05	+54.8%	CL A COM	23804L103
SYY	SYSCO CORP	33,607	$2.476M	0.5%	$68.67	+9.9%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	4,318	$2.462M	0.5%	$564.84	+2.5%	COM	666807102
ARM	ARM HOLDINGS PLC	22,405	$2.449M	0.5%	$86.77	—	SPONSORED ADS	042068205
XLP	SELECT SECTOR SPDR TR	31,510	$2.448M	0.5%	$78.65	—	STATE STREET CON	81369Y308
VHT	VANGUARD WORLD FD	8,472	$2.439M	0.5%	$251.40	—	HEALTH CAR ETF	92204A504
PGR	PROGRESSIVE CORP	10,602	$2.414M	0.5%	$228.85	-7.2%	COM	743315103
VMBS	VANGUARD SCOTTSDALE FDS	49,844	$2.347M	0.5%	$46.35	—	MTG-BKD SECS ETF	92206C771
SCHB	SCHWAB STRATEGIC TR	80,326	$2.107M	0.4%	$29.29	—	US BRD MKT ETF	808524102
FLOT	ISHARES TR	34,809	$1.77M	0.4%	$50.93	—	FLTG RATE NT ETF	46429B655
SPMB	SPDR SERIES TRUST	72,464	$1.624M	0.3%	$22.10	—	STATE STREET SPD	78464A383
FTXL	FIRST TR EXCHANGE TRADED FD	12,201	$1.58M	0.3%	$63.13	—	NASDQ SEMCNDTR	33738R811
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,078	$1.401M	0.3%	$70.35	+268.0%	ORD SHS	G7997R103
HYSA	BONDBLOXX ETF TRUST	88,267	$1.337M	0.3%	$15.18	—	USD HIGH YIELD B	09789C770
META	META PLATFORMS INC	1,700	$1.123M	0.2%	$557.47	+19.7%	CL A	30303M102
IYH	ISHARES TR	17,161	$1.117M	0.2%	$60.89	—	US HLTHCARE ETF	464287762
IYK	ISHARES TR	16,279	$1.089M	0.2%	$70.67	—	US CONSM STAPLES	464287812
ITOT	ISHARES TR	6,502	$967K	0.2%	$90.28	—	CORE S&P TTL STK	464287150
HYG	ISHARES TR	11,023	$889K	0.2%	$75.19	—	IBOXX HI YD ETF	464288513
HYLB	DBX ETF TR	23,622	$870K	0.2%	$36.58	—	XTRACK USD HIGH	233051432
IXUS	ISHARES TR	9,577	$811K	0.2%	$71.47	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	5,714	$687K	0.1%	$110.24	—	CORE S&P SCP ETF	464287804
VDC	VANGUARD WORLD FD	3,190	$674K	0.1%	$219.00	—	CONSUM STP ETF	92204A207
GOOG	ALPHABET INC	2,144	$673K	0.1%	$104.78	+173.3%	CAP STK CL C	02079K107
TSLL	DIREXION SHS ETF TR	35,000	$669K	0.1%	$17.80	—	DAILY TSLA 2X SH	25460G286
PLTR	PALANTIR TECHNOLOGIES INC	3,704	$658K	0.1%	$38.78	+366.9%	CL A	69608A108
VTIP	VANGUARD MALVERN FDS	12,998	$643K	0.1%	$48.70	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	2,770	$633K	0.1%	$88.40	+157.4%	COM	00287Y109
GILD	GILEAD SCIENCES INC	4,972	$610K	0.1%	$104.39	+15.8%	COM	375558103
EMR	EMERSON ELEC CO	4,390	$583K	0.1%	$72.97	+81.4%	COM	291011104
BKLN	INVESCO EXCH TRADED FD TR II	27,361	$575K	0.1%	$21.46	—	SR LN ETF	46138G508
BMY	BRISTOL-MYERS SQUIBB CO	10,528	$568K	0.1%	$47.20	+0.7%	COM	110122108
OKLO	OKLO INC	7,797	$561K	0.1%	$38.57	+189.1%	COM CL A	02156V109
TFC	TRUIST FINL CORP	11,186	$550K	0.1%	$38.00	+20.5%	COM	89832Q109
TFLO	ISHARES TR	10,514	$531K	0.1%	$50.54	—	TRS FLT RT BD	46434V860
SPG	SIMON PPTY GROUP INC NEW	2,866	$531K	0.1%	$152.73	+17.9%	COM	828806109
PM	PHILIP MORRIS INTL INC	3,290	$528K	0.1%	$73.12	+110.0%	COM	718172109
CME	CME GROUP INC	1,905	$520K	0.1%	$268.50	+0.8%	COM	12572Q105
D	DOMINION ENERGY INC	8,568	$502K	0.1%	$54.45	+9.7%	COM	25746U109
HAS	HASBRO INC	6,072	$500K	0.1%	$61.59	+26.7%	COM	418056107
CAT	CATERPILLAR INC	866	$496K	0.1%	$206.59	+168.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	1,670	$495K	0.1%	$253.82	+17.7%	COM	459200101
IGIB	ISHARES TR	8,834	$476K	0.1%	$53.45	—	ISHS 5-10YR INVT	464288638
CSCO	CISCO SYS INC	6,003	$462K	0.1%	$60.38	+22.2%	COM	17275R102
SOFI	SOFI TECHNOLOGIES INC	17,333	$458K	0.1%	$14.41	+93.4%	COM	83406F102
JNK	SPDR SERIES TRUST	4,658	$453K	0.1%	$94.68	—	STATE STREET SPD	78468R622
SRLN	SSGA ACTIVE ETF TR	10,668	$440K	0.1%	$41.56	—	STATE STREET BLA	78467V608
QCOM	QUALCOMM INC	2,550	$436K	0.1%	$96.91	+76.2%	COM	747525103
KO	COCA COLA CO	6,174	$432K	0.1%	$50.58	+37.2%	COM	191216100
FTNT	FORTINET INC	5,316	$422K	0.1%	$82.94	0.0%	COM	34959E109
MPWR	MONOLITHIC PWR SYS INC	456	$419K	0.1%	$624.99	+53.7%	COM	609839105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,581	$406K	0.1%	$199.81	+24.8%	COM	874054109
ENB	ENBRIDGE INC	8,440	$404K	0.1%	$28.42	+65.8%	COM	29250N105
T	AT&T INC	16,002	$398K	0.1%	$16.93	+49.4%	COM	00206R102
AVGO	BROADCOM INC	1,134	$393K	0.1%	$215.92	+65.3%	COM	11135F101
AXSM	AXSOME THERAPEUTICS INC	2,169	$389K	0.1%	$113.93	+22.5%	COM	05464T104
SPTM	SPDR SERIES TRUST	4,666	$385K	0.1%	$58.89	—	STATE STREET SPD	78464A805
IDU	ISHARES TR	3,526	$382K	0.1%	$103.35	—	U.S. UTILITS ETF	464287697
ROKU	ROKU INC	3,375	$369K	0.1%	$80.02	+26.8%	COM CL A	77543R102
GEV	GE VERNOVA INC	559	$368K	0.1%	$415.97	+46.4%	COM	36828A101
UPS	UNITED PARCEL SERVICE INC	3,686	$366K	0.1%	$94.10	-1.4%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	12,705	$362K	0.1%	$35.27	—	US SML CAP ETF	808524607
STIP	ISHARES TR	3,479	$356K	0.1%	$100.82	—	0-5 YR TIPS ETF	46429B747
LLY	ELI LILLY & CO	329	$354K	0.1%	$634.87	+50.5%	COM	532457108
ELV	ELEVANCE HEALTH INC FORMERLY	1,001	$351K	0.1%	$336.94	-0.1%	COM	036752103
WMT	WALMART INC	3,143	$350K	0.1%	$94.76	+13.1%	COM	931142103
DUK	DUKE ENERGY CORP NEW	2,977	$349K	0.1%	$115.66	+5.1%	COM NEW	26441C204
FAST	FASTENAL CO	8,590	$346K	0.1%	$40.26	+4.4%	COM	311900104
ALL	ALLSTATE CORP	1,660	$346K	0.1%	$196.87	+3.7%	COM	020002101
VRSN	VERISIGN INC	1,410	$343K	0.1%	$250.80	0.0%	COM	92343E102
ARKK	ARK ETF TR	4,433	$341K	0.1%	$86.30	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	8,324	$339K	0.1%	$36.58	+10.7%	COM	92343V104
MBB	ISHARES TR	3,513	$335K	0.1%	$93.99	—	MBS ETF	464288588
QS	QUANTUMSCAPE CORP	31,344	$329K	0.1%	$4.94	+178.9%	COM CL A	74767V109
PKG	PACKAGING CORP AMER	1,587	$327K	0.1%	$111.47	+81.5%	COM	695156109
USHY	ISHARES TR	8,625	$323K	0.1%	$36.66	—	BROAD USD HIGH	46435U853
AGX	ARGAN INC	966	$304K	0.1%	$228.35	+38.8%	COM	04010E109
BE	BLOOM ENERGY CORP	3,500	$304K	0.1%	$46.44	+126.3%	COM CL A	093712107
TPR	TAPESTRY INC	2,371	$303K	0.1%	$74.95	+52.1%	COM	876030107
HOOD	ROBINHOOD MKTS INC	2,622	$302K	0.1%	$59.18	+119.7%	COM CL A	770700102
JXN	JACKSON FINANCIAL INC	2,805	$301K	0.1%	$85.89	+15.2%	COM CL A	46817M107
IVZ	INVESCO LTD	11,243	$295K	0.1%	$14.01	+73.6%	SHS	G491BT108
VST	VISTRA CORP	1,811	$293K	0.1%	$150.12	+21.2%	COM	92840M102
IEFA	ISHARES TR	3,234	$289K	0.1%	$70.90	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	6,132	$287K	0.1%	$42.30	—	STATE STREET SPD	78468R853
JPM	JPMORGAN CHASE & CO.	890	$287K	0.1%	$83.19	+272.1%	COM	46625H100
LYV	LIVE NATION ENTERTAINMENT IN	1,971	$282K	0.1%	$136.52	+5.3%	COM	538034109
RMBS	RAMBUS INC DEL	3,018	$281K	0.1%	$77.09	+27.7%	COM	750917106
TPG	TPG INC	4,329	$278K	0.1%	$58.27	+1.3%	COM CL A	872657101
CVNA	CARVANA CO	655	$276K	0.1%	$149.43	+148.8%	CL A	146869102
RBRK	RUBRIK INC.	3,573	$276K	0.1%	$68.27	+12.4%	CL A	781154109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,129	$276K	0.1%	$49.75	+68.6%	COM	74251V102
HIMS	HIMS & HERS HEALTH INC	8,304	$270K	0.1%	$37.15	+15.3%	COM CL A	433000106
XOM	EXXON MOBIL CORP	2,212	$266K	0.1%	$104.51	+10.5%	COM	30231G102
GPOR	GULFPORT ENERGY CORP	1,281	$266K	0.1%	$181.66	+9.7%	COMMON SHARES	402635502
HST	HOST HOTELS & RESORTS INC	14,773	$262K	0.1%	$14.18	+19.4%	COM	44107P104
ALB	ALBEMARLE CORP	1,842	$261K	0.1%	$113.25	0.0%	COM	012653101
PCOR	PROCORE TECHNOLOGIES INC	3,426	$251K	0.1%	$75.46	-2.0%	COM	74275K108
GVA	GRANITE CONSTR INC	2,157	$250K	0.1%	$84.26	+27.5%	COM	387328107
MO	ALTRIA GROUP INC	4,314	$249K	0.1%	$56.24	+5.6%	COM	02209S103
CVX	CHEVRON CORP NEW	1,626	$248K	0.1%	$137.54	+10.1%	COM	166764100
MCD	MCDONALDS CORP	803	$245K	0.1%	$172.92	+76.4%	COM	580135101
AOM	ISHARES TR	4,968	$237K	0.1%	$46.27	—	CORE 40/60 MODER	464289875
AEO	AMERICAN EAGLE OUTFITTERS IN	8,907	$237K	0.1%	$19.66	0.0%	COM	02553E106
CNX	CNX RES CORP	6,264	$232K	0.0%	$31.51	+13.7%	COM	12653C108
PFE	PFIZER INC	9,269	$231K	0.0%	$28.15	-11.1%	COM	717081103
HPQ	HP INC	10,346	$231K	0.0%	$24.75	+2.0%	COM	40434L105
BBY	BEST BUY INC	3,383	$226K	0.0%	$65.40	+15.4%	COM	086516101
TXRH	TEXAS ROADHOUSE INC	1,362	$226K	0.0%	$174.35	-3.2%	COM	882681109
MP	MP MATERIALS CORP	4,422	$225K	0.0%	$62.91	+0.8%	COM CL A	553368101
CBOE	CBOE GLOBAL MKTS INC	854	$216K	0.0%	$240.25	+3.5%	COM	12503M108
EXR	EXTRA SPACE STORAGE INC	1,650	$215K	0.0%	$111.09	+21.5%	COM	30225T102
TRGP	TARGA RES CORP	1,161	$214K	0.0%	$168.08	0.0%	COM	87612G101
TGTX	TG THERAPEUTICS INC	7,107	$214K	0.0%	$33.65	-2.9%	COM	88322Q108
NET	CLOUDFLARE INC	1,044	$209K	0.0%	$145.18	+45.7%	CL A COM	18915M107
V	VISA INC	591	$207K	0.0%	$298.33	+14.1%	COM CL A	92826C839
NFLX	NETFLIX INC	2,185	$205K	0.0%	$101.64	+6.1%	COM	64110L106
IDCC	INTERDIGITAL INC	627	$202K	0.0%	$271.66	+30.1%	COM	45867G101
NVDY	TIDAL TRUST II	13,405	$196K	0.0%	$14.61	—	YIELDMAX NVDA	88634T774
UEC	URANIUM ENERGY CORP	16,371	$194K	0.0%	$6.27	+109.3%	COM	916896103
DOC	HEALTHPEAK PROPERTIES INC	11,790	$190K	0.0%	$17.01	+2.6%	COM	42250P103
ANGX	ANGEL STUDIOS INC	23,664	$111K	0.0%	$5.93	0.0%	CL A COM	034948109
PTEN	PATTERSON-UTI ENERGY INC	12,600	$76,608	0.0%	$8.39	-28.8%	COM	703481101
CLOV	CLOVER HEALTH INVESTMENTS CO	24,882	$58,473	0.0%	$4.02	-31.9%	COM CL A	18914F103
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,227	$52,874	0.0%	$5.16	-55.1%	COM	462260100
EVGO	EVGO INC	17,220	$49,938	0.0%	$3.10	+17.4%	CL A COM	30052F100
—	APPLIED THERAPEUTICS INC	38,637	$3,864	0.0%	$0.58	—	COM	03828A101