Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	402,504	$23.61M	16.1%	$50.05	—	US QUALITY GROW	97717Y477
DGRW	WISDOMTREE TR	262,661	$23.49M	16.0%	$81.22	—	US QTLY DIV GRT	97717X669
JVAL	J P MORGAN EXCHANGE TRADED F	163,464	$8.023M	5.5%	$43.13	—	US VALUE FACTR	46641Q753
SCHD	SCHWAB STRATEGIC TR	277,356	$7.608M	5.2%	$49.51	—	US DIVIDEND EQ	808524797
USMF	WISDOMTREE TR	128,345	$6.579M	4.5%	$49.88	—	US MULTIFACTOR	97717Y857
VOE	VANGUARD INDEX FDS	34,435	$6.108M	4.2%	$148.18	—	MCAP VL IDXVIP	922908512
BUFB	INNOVATOR ETFS TRUST	141,548	$5.186M	3.5%	$35.71	—	LADDERED ALC BFR	45783Y756
MTUM	ISHARES TR	15,801	$3.955M	2.7%	$207.55	—	MSCI USA MMENTM	46432F396
DGRS	WISDOMTREE TR	79,372	$3.938M	2.7%	$49.47	—	US S CAP QTY DIV	97717X651
CEF	SPROTT ASSET MANAGEMENT LP	85,325	$3.908M	2.7%	$25.04	—	PHYSICAL GOLD AN	85208R101
BUFF	INNOVATOR ETFS TRUST	55,183	$2.751M	1.9%	$48.90	—	LADERD ALCTN PWR	45783Y814
SFLR	INNOVATOR ETFS TRUST	73,268	$2.701M	1.8%	$35.83	—	QUITY MANAGD FLR	45783Y673
PSLV	SPROTT ASSET MANAGEMENT LP	112,920	$2.671M	1.8%	$9.79	—	PHYSICAL SILVER	85207K107
IUSG	ISHARES TR	14,656	$2.461M	1.7%	$150.40	—	CORE S&P US GWT	464287671
LQDH	ISHARES U S ETF TR	21,088	$1.969M	1.3%	$92.75	—	INT RT HDG C B	46431W705
UCON	FIRST TR EXCHNG TRADED FD VI	66,071	$1.663M	1.1%	$24.67	—	SMITH UNCONSTRAI	33740F888
AAPL	APPLE INC	5,999	$1.631M	1.1%	$166.21	+61.5%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	36,721	$1.627M	1.1%	$43.40	—	SMITH OPPORT FXD	33740F805
VTI	VANGUARD INDEX FDS	4,258	$1.428M	1.0%	$283.52	—	TOTAL STK MKT	922908769
XLG	INVESCO EXCHANGE TRADED FD T	23,275	$1.38M	0.9%	$66.90	—	S&P 500 TOP 50	46137V233
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,665	$1.34M	0.9%	$437.51	+13.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	5,781	$1.334M	0.9%	$129.48	+76.7%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	56,228	$1.306M	0.9%	$24.61	—	FST TR GLB FD	33739H101
COST	COSTCO WHSL CORP NEW	1,503	$1.296M	0.9%	$507.57	+78.4%	COM	22160K105
MSFT	MICROSOFT CORP	2,517	$1.217M	0.8%	$317.46	+57.7%	COM	594918104
PHYS	SPROTT ASSET MANAGEMENT LP	34,977	$1.155M	0.8%	$22.78	—	PHYSICAL GOLD TR	85207H104
FVD	FIRST TR EXCHANGE-TRADED FD	22,817	$1.051M	0.7%	$43.68	—	SHS	33734H106
COWZ	PACER FDS TR	16,428	$988K	0.7%	$47.45	—	US CASH COWS 100	69374H881
FPE	FIRST TR EXCH TRADED FD III	53,487	$975K	0.7%	$18.17	—	PFD SECS INC ETF	33739E108
MU	MICRON TECHNOLOGY INC	2,958	$844K	0.6%	$77.92	+194.3%	COM	595112103
IEF	ISHARES TR	8,304	$799K	0.5%	$96.16	—	7-10 YR TRSY BD	464287440
BXSL	BLACKSTONE SECD LENDING FD	29,496	$777K	0.5%	$23.69	+10.1%	COMMON STOCK	09261X102
BALT	INNOVATOR ETFS TRUST	22,992	$770K	0.5%	$33.06	—	DEFINED WLT SHLD	45783Y855
FTCS	FIRST TR EXCHANGE-TRADED FD	8,218	$760K	0.5%	$93.64	—	CAP STRENGTH ETF	33733E104
SDVY	FIRST TR EXCHANGE-TRADED FD	19,036	$729K	0.5%	$34.85	—	SMID RISNG ETF	33741X102
XLI	SELECT SECTOR SPDR TR	4,669	$724K	0.5%	$104.71	—	STATE STREET IND	81369Y704
LMBS	FIRST TR EXCHANGE-TRADED FD	14,301	$715K	0.5%	$48.24	—	FST LOW OPPT EFT	33739Q200
JHML	JOHN HANCOCK EXCHANGE TRADED	8,675	$693K	0.5%	$58.53	—	MLTFCTR LRG CAP	47804J107
VIG	VANGUARD SPECIALIZED FUNDS	2,701	$594K	0.4%	$193.99	—	DIV APP ETF	921908844
VGIT	VANGUARD SCOTTSDALE FDS	9,866	$591K	0.4%	$59.99	—	INTER TERM TREAS	92206C706
SCHG	SCHWAB STRATEGIC TR	17,335	$565K	0.4%	$60.49	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	4,149	$499K	0.3%	$110.90	+4.1%	COM	30231G102
BIL	SPDR SERIES TRUST	4,938	$451K	0.3%	$91.74	—	STATE STREET SPD	78468R663
BUFR	FIRST TR EXCHNG TRADED FD VI	12,841	$440K	0.3%	$23.77	—	FT VEST LADDERED	33740F755
AVUV	AMERICAN CENTY ETF TR	4,210	$429K	0.3%	$99.53	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	2,288	$427K	0.3%	$131.69	+41.3%	COM	67066G104
IJR	ISHARES TR	3,536	$425K	0.3%	$109.29	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,296	$419K	0.3%	$232.60	—	RUS 2000 GRW ETF	464287648
VIGI	VANGUARD WHITEHALL FDS	4,543	$415K	0.3%	$86.07	—	INTL DVD ETF	921946810
COIN	COINBASE GLOBAL INC	1,782	$403K	0.3%	$257.34	+15.8%	COM CL A	19260Q107
PRIM	PRIMORIS SVCS CORP	3,225	$400K	0.3%	$49.48	+163.9%	COM	74164F103
JEPI	J P MORGAN EXCHANGE TRADED F	6,853	$392K	0.3%	$58.11	—	EQUITY PREMIUM	46641Q332
IGLD	FIRST TR EXCHANGE-TRADED FD	15,669	$392K	0.3%	$18.99	—	FT VEST GOLD	33733E856
BITB	BITWISE BITCOIN ETF TR	8,046	$383K	0.3%	$47.56	—	SHS BEN INT	09174C104
MUB	ISHARES TR	3,555	$381K	0.3%	$104.60	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,211	$379K	0.3%	$175.43	+62.8%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	1,289	$374K	0.3%	$293.20	—	MID CAP ETF	922908629
EMLC	VANECK ETF TRUST	14,230	$367K	0.3%	$25.82	—	JP MRGAN EM LOC	92189H300
BA	BOEING CO	1,676	$364K	0.2%	$196.93	+4.4%	COM	097023105
TSLA	TESLA INC	766	$344K	0.2%	$346.84	+27.8%	COM	88160R101
JAAA	JANUS DETROIT STR TR	6,785	$343K	0.2%	$50.72	—	HENDRSON AAA CL	47103U845
SCHV	SCHWAB STRATEGIC TR	11,419	$338K	0.2%	$26.07	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	537	$337K	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	3,800	$320K	0.2%	$90.14	-6.7%	COM	855244109
VMBS	VANGUARD SCOTTSDALE FDS	6,663	$314K	0.2%	$47.08	—	MTG-BKD SECS ETF	92206C771
VBR	VANGUARD INDEX FDS	1,434	$304K	0.2%	$208.71	—	SM CP VAL ETF	922908611
FTSL	FIRST TR EXCHANGE-TRADED FD	6,584	$302K	0.2%	$46.05	—	SENIOR LN FD	33738D309
AIQ	GLOBAL X FDS	5,874	$299K	0.2%	$43.69	—	ARTIFICIAL ETF	37954Y632
PFF	ISHARES TR	9,532	$295K	0.2%	$32.71	—	PFD AND INCM SEC	464288687
FICS	FIRST TR EXCHANGE TRADED FD	6,759	$271K	0.2%	$34.25	—	INTL DEV STRNGTH	33738R662
MCD	MCDONALDS CORP	863	$264K	0.2%	$293.14	+4.1%	COM	580135101
AVA	AVISTA CORP	6,692	$258K	0.2%	$32.76	+18.3%	COM	05379B107
GDEC	FIRST TR EXCHNG TRADED FD VI	6,675	$252K	0.2%	$33.11	—	FT VEST US EQT	33740U679
AGQ	PROSHARES TR II	1,578	$245K	0.2%	$155.12	—	ULTRA SILVER NEW	74347W353
FTRI	FIRST TR EXCHANGE TRADED FD	15,485	$243K	0.2%	$12.90	—	INDXX NAT RE ETF	33734X838
STX	SEAGATE TECHNOLOGY HLDNGS PL	877	$242K	0.2%	$169.71	+52.6%	ORD SHS	G7997R103
IVV	ISHARES TR	344	$236K	0.2%	$622.03	—	CORE S&P500 ETF	464287200
ETHW	BITWISE ETHEREUM ETF	11,067	$235K	0.2%	$21.27	—	SHS	091955104
FDL	FIRST TR EXCHANGE-TRADED FD	5,294	$235K	0.2%	$41.94	—	SHS	336917109
GSBD	GOLDMAN SACHS BDC INC	24,951	$232K	0.2%	$13.48	-27.2%	SHS	38147U107
VYM	VANGUARD WHITEHALL FDS	1,516	$218K	0.1%	$140.95	—	HIGH DIV YLD	921946406
GBDC	GOLUB CAP BDC INC	15,987	$217K	0.1%	$13.65	-0.8%	COM	38173M102
RTX	RTX CORPORATION	1,104	$202K	0.1%	$173.32	0.0%	COM	75513E101
IJH	ISHARES TR	3,037	$200K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
QYLD	GLOBAL X FDS	11,192	$198K	0.1%	$17.01	—	NASDAQ 100 COVER	37954Y483
BUYW	NORTHERN LTS FD TR IV	13,683	$196K	0.1%	$13.35	—	MAIN BUYWRITE	66538H179
RYLD	GLOBAL X FDS	12,633	$193K	0.1%	$15.05	—	RUSSELL 2000	37954Y459
CLF	CLEVELAND-CLIFFS INC NEW	11,636	$155K	0.1%	$12.63	0.0%	COM	185899101
HUMA	HUMACYTE INC	15,685	$15,065	0.0%	$3.75	-62.3%	COM	44486Q103
BCAB	BIOATLA INC	26,070	$14,800	0.0%	$1.68	-53.3%	COM	09077B104