Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	525,712	$30.07M	7.4%	$47.92	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	547,045	$23.41M	5.7%	$34.44	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	29,594	$19.71M	4.8%	$530.96	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	236,281	$18.51M	4.5%	$72.31	—	PORTFOLIO S&P500	78464A854
SGOV	ISHARES TR	163,135	$16.43M	4.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
SPSM	SPDR SERIES TRUST	346,902	$16.07M	3.9%	$40.86	—	PORTFOLIO S&P600	78468R853
IEF	ISHARES TR	164,422	$15.86M	3.9%	$94.35	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	25,548	$15.34M	3.8%	$448.91	—	UNIT SER 1	46090E103
PWV	INVESCO EXCHANGE TRADED FD T	220,281	$14.36M	3.5%	$54.28	—	LARGE CAP VALUE	46137V738
RDVI	FIRST TR EXCHANGE-TRADED FD	484,327	$12.52M	3.1%	$24.10	—	FT VEST RIS	33738D879
AAPL	APPLE INC	44,708	$11.38M	2.8%	$161.90	+39.3%	COM	037833100
DGRO	ISHARES TR	153,940	$10.48M	2.6%	$58.84	—	CORE DIV GRWTH	46434V621
SPTM	SPDR SERIES TRUST	129,749	$10.46M	2.6%	$69.28	—	PORTFOLI S&P1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	54,263	$10.29M	2.5%	$161.59	—	S&P500 EQL WGT	46137V357
CWI	SPDR INDEX SHS FDS	280,271	$9.787M	2.4%	$29.12	—	MSCI ACWI EXUS	78463X848
SPHY	SPDR SERIES TRUST	395,229	$9.462M	2.3%	$22.99	—	PORTFLI HIGH YLD	78468R606
KNG	FIRST TR EXCHANGE-TRADED FD	191,201	$9.428M	2.3%	$49.89	—	FT VEST S&P 500	33739Q705
SPEM	SPDR INDEX SHS FDS	199,814	$9.353M	2.3%	$37.83	—	PORTFOLIO EMG MK	78463X509
QYLD	GLOBAL X FDS	537,468	$9.142M	2.2%	$17.29	—	NASDAQ 100 COVER	37954Y483
AGG	ISHARES TR	80,436	$8.064M	2.0%	$98.73	—	CORE US AGGBD ET	464287226
JAAA	JANUS DETROIT STR TR	156,000	$7.922M	1.9%	$50.85	—	HENDRSON AAA CL	47103U845
YEAR	AB ACTIVE ETFS INC	100,385	$5.087M	1.2%	$50.66	—	ULTRA SHORT INCM	00039J103
PLTR	PALANTIR TECHNOLOGIES INC	27,473	$5.012M	1.2%	$21.56	+651.7%	CL A	69608A108
DIA	SPDR DOW JONES INDL AVERAGE	9,980	$4.628M	1.1%	$393.67	—	UT SER 1	78467X109
OBND	SSGA ACTIVE TR	159,083	$4.181M	1.0%	$25.84	—	SPDR LOOMIS SAYL	78470P804
DFAC	DIMENSIONAL ETF TRUST	106,011	$4.089M	1.0%	$35.84	—	US CORE EQUITY 2	25434V708
QQQM	INVESCO EXCH TRADED FD TR II	16,431	$4.06M	1.0%	$198.79	—	NASDAQ 100 ETF	46138G649
TLT	ISHARES TR	43,999	$3.932M	1.0%	$90.46	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	6,957	$3.603M	0.9%	$337.99	+50.5%	COM	594918104
QQEW	FIRST TR EXCHANGE-TRADED FD	23,234	$3.279M	0.8%	$123.61	—	SHS	337344105
FMHI	FIRST TR EXCH TRADED FD III	63,147	$3M	0.7%	$48.21	—	MUNI HI INCM ETF	33739P301
XT	ISHARES TR	35,299	$2.539M	0.6%	$61.40	—	FUTURE EXPONENTI	46434V381
BUFD	FIRST TR EXCHNG TRADED FD VI	91,183	$2.52M	0.6%	$25.36	—	FT VEST LADDERED	33740U703
PFM	INVESCO EXCHANGE TRADED FD T	47,556	$2.413M	0.6%	$38.74	—	DIVID ACHIEVEV	46137V506
HDV	ISHARES TR	18,988	$2.325M	0.6%	$102.77	—	CORE HIGH DV ETF	46429B663
BUFZ	FIRST TR EXCHNG TRADED FD VI	86,940	$2.252M	0.6%	$23.68	—	FT VEST LAD	33740U729
ROBT	FIRST TR EXCHANGE TRADED FD	42,192	$2.232M	0.5%	$44.35	—	NASDQ ARTFCIAL	33738R720
TSLA	TESLA INC	4,959	$2.205M	0.5%	$217.30	+59.6%	COM	88160R101
AMZN	AMAZON COM INC	9,931	$2.181M	0.5%	$158.12	+43.2%	COM	023135106
GOOG	ALPHABET INC	8,712	$2.122M	0.5%	$141.90	+47.9%	CAP STK CL C	02079K107
COWG	PACER FDS TR	50,960	$1.85M	0.5%	$31.57	—	US LRG CP CASH	69374H360
HIMU	BLACKROCK ETF TRUST II	36,868	$1.814M	0.4%	$49.53	—	ISHARES HIGH YIE	092528843
PFF	ISHARES TR	53,047	$1.677M	0.4%	$32.40	—	PFD AND INCM SEC	464288687
FDL	FIRST TR EXCHANGE-TRADED FD	36,767	$1.596M	0.4%	$41.87	—	SHS	336917109
PSK	SPDR SERIES TRUST	47,595	$1.574M	0.4%	$34.98	—	ICE PFD SEC ETF	78464A292
XLK	SELECT SECTOR SPDR TR	5,553	$1.565M	0.4%	$191.27	—	TECHNOLOGY	81369Y803
ARKK	ARK ETF TR	18,105	$1.562M	0.4%	$56.89	—	INNOVATION ETF	00214Q104
FMB	FIRST TR EXCH TRADED FD III	29,479	$1.495M	0.4%	$51.12	—	MANAGD MUN ETF	33739N108
NVDA	NVIDIA CORPORATION	7,881	$1.471M	0.4%	$106.53	+63.6%	COM	67066G104
META	META PLATFORMS INC	1,878	$1.379M	0.3%	$395.05	+88.1%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	22,757	$1.226M	0.3%	$41.97	—	FINANCIAL	81369Y605
FV	FIRST TR EXCHANGE TRADED FD	17,976	$1.113M	0.3%	$52.31	—	DORSEY WRT 5 ETF	33738R605
USMV	ISHARES TR	11,525	$1.097M	0.3%	$80.34	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	7,322	$1.04M	0.3%	$110.64	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	1,098	$1.016M	0.2%	$687.46	+39.2%	COM	22160K105
DFAX	DIMENSIONAL ETF TRUST	31,941	$1.002M	0.2%	$29.37	—	WORLD EX US CORE	25434V880
NLR	VANECK ETF TRUST	7,322	$993K	0.2%	$87.65	—	URANIUM AND NUCL	92189F601
GOOGL	ALPHABET INC	4,075	$991K	0.2%	$145.61	+43.7%	CAP STK CL A	02079K305
CGMU	CAPITAL GRP FIXED INCM ETF T	34,614	$945K	0.2%	$26.69	—	MUNICIPAL INCOME	14020Y201
JNJ	JOHNSON & JOHNSON	5,077	$941K	0.2%	$141.61	+19.7%	COM	478160104
DGRW	WISDOMTREE TR	10,032	$892K	0.2%	$78.85	—	US QTLY DIV GRT	97717X669
TT	TRANE TECHNOLOGIES PLC	2,036	$859K	0.2%	$222.33	+91.9%	SHS	G8994E103
RYLD	GLOBAL X FDS	54,351	$818K	0.2%	$17.19	—	RUSSELL 2000	37954Y459
AVGO	BROADCOM INC	2,447	$807K	0.2%	$164.18	+86.2%	COM	11135F101
QTUM	ETF SER SOLUTIONS	7,623	$800K	0.2%	$82.79	—	DEFIANCE QUANTUM	26922A420
JPM	JPMORGAN CHASE & CO.	2,430	$766K	0.2%	$170.71	+73.4%	COM	46625H100
MDT	MEDTRONIC PLC	7,819	$745K	0.2%	$78.59	+16.1%	SHS	G5960L103
IVV	ISHARES TR	1,111	$744K	0.2%	$471.14	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,765	$715K	0.2%	$294.40	+32.2%	COM	437076102
QWLD	SPDR INDEX SHS FDS	5,076	$713K	0.2%	$115.22	—	MSCI WRLD STRGIC	78463X418
—	NUVEEN CALIFORNIA MUNI VLU F	79,783	$710K	0.2%	$8.67	—	COM STK	67062C107
AMGN	AMGEN INC	2,397	$677K	0.2%	$243.65	+17.6%	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	10,051	$653K	0.2%	$51.74	—	SHS BEN INT	46438F101
RDVY	FIRST TR EXCHANGE TRADED FD	9,298	$625K	0.2%	$51.61	—	RISNG DIVD ACHIV	33738R506
CVX	CHEVRON CORP NEW	3,847	$597K	0.1%	$133.36	+14.2%	COM	166764100
IXUS	ISHARES TR	6,740	$557K	0.1%	$66.61	—	CORE MSCI TOTAL	46432F834
FICO	FAIR ISAAC CORP	337	$504K	0.1%	$1021.13	+47.3%	COM	303250104
CALI	BLACKROCK ETF TRUST II	9,690	$491K	0.1%	$50.42	—	ISHARES SHORT-TE	092528884
BRK/B	BERKSHIRE HATHAWAY INC DEL	966	$486K	0.1%	$384.06	+26.1%	CL B NEW	084670702
QUAL	ISHARES TR	2,482	$483K	0.1%	$179.88	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK MUNIHLDGS NJ QLTY	41,639	$483K	0.1%	$11.11	—	COM	09254X101
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,439	$481K	0.1%	$39.49	—	SHS CREATION UNI	14020W106
PG	PROCTER AND GAMBLE CO	3,079	$473K	0.1%	$143.43	+8.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,677	$468K	0.1%	$137.53	—	SPONSORED ADS	874039100
ARTY	ISHARES TR	10,208	$467K	0.1%	$33.77	—	FUTURE AI & TECH	46435U556
AXP	AMERICAN EXPRESS CO	1,395	$463K	0.1%	$195.81	+61.7%	COM	025816109
CMC	COMMERCIAL METALS CO	8,000	$458K	0.1%	$49.41	+11.3%	COM	201723103
FPX	FIRST TR EXCHANGE-TRADED FD	2,731	$454K	0.1%	$97.39	—	US EQTY OPPT ETF	336920103
ABBV	ABBVIE INC	1,956	$453K	0.1%	$147.79	+36.6%	COM	00287Y109
BUFR	FIRST TR EXCHNG TRADED FD VI	13,028	$435K	0.1%	$30.47	—	FT VEST LADDERED	33740F755
COWZ	PACER FDS TR	7,493	$431K	0.1%	$52.10	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	569	$425K	0.1%	$457.37	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	9,659	$425K	0.1%	$36.06	+17.8%	COM	92343V104
IYK	ISHARES TR	6,204	$424K	0.1%	$71.23	—	US CONSM STAPLES	464287812
PM	PHILIP MORRIS INTL INC	2,598	$421K	0.1%	$83.77	+97.2%	COM	718172109
MCD	MCDONALDS CORP	1,357	$412K	0.1%	$243.10	+24.0%	COM	580135101
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,829	$412K	0.1%	$30.02	—	FT VEST LADDERED	33740U752
IWM	ISHARES TR	1,700	$411K	0.1%	$185.36	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SERIES TRUST	7,417	$410K	0.1%	$51.32	—	PRTFLO S&P500 VL	78464A508
INTC	INTEL CORP	12,212	$410K	0.1%	$23.00	+5.3%	COM	458140100
XOM	EXXON MOBIL CORP	3,587	$404K	0.1%	$93.41	+17.4%	COM	30231G102
V	VISA INC	1,183	$404K	0.1%	$263.25	+31.1%	COM CL A	92826C839
ESGU	ISHARES TR	2,679	$390K	0.1%	$111.03	—	ESG AWR MSCI USA	46435G425
JPEF	J P MORGAN EXCHANGE TRADED F	4,847	$359K	0.1%	$65.95	—	EQUITY FOCUS ETF	46654Q781
FFLC	FIDELITY COVINGTON TRUST	6,860	$357K	0.1%	$52.04	—	FUNDAMENTAL LARG	316092360
XLV	SELECT SECTOR SPDR TR	2,549	$355K	0.1%	$143.28	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	6,770	$346K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
MA	MASTERCARD INCORPORATED	584	$332K	0.1%	$439.27	+30.5%	CL A	57636Q104
NFLX	NETFLIX INC	274	$329K	0.1%	$52.84	+131.0%	COM	64110L106
KO	COCA COLA CO	4,865	$323K	0.1%	$55.24	+23.0%	COM	191216100
XMMO	INVESCO EXCHANGE TRADED FD T	2,283	$309K	0.1%	$116.46	—	S&P MDCP MOMNTUM	46137V464
FDN	FIRST TR EXCHANGE-TRADED FD	1,097	$307K	0.1%	$165.07	—	DJ INTERNT IDX	33733E302
TXN	TEXAS INSTRS INC	1,609	$296K	0.1%	$167.96	+15.1%	COM	882508104
IDV	ISHARES TR	8,000	$292K	0.1%	$27.30	—	INTL SEL DIV ETF	464288448
HYG	ISHARES TR	3,537	$287K	0.1%	$77.00	—	IBOXX HI YD ETF	464288513
SPGM	SPDR INDEX SHS FDS	3,779	$283K	0.1%	$57.34	—	PORTFLI MSCI GBL	78463X475
WMT	WALMART INC	2,746	$283K	0.1%	$61.01	+62.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	994	$280K	0.1%	$178.62	+45.3%	COM	459200101
T	AT&T INC	9,796	$277K	0.1%	$15.47	+81.4%	COM	00206R102
PEP	PEPSICO INC	1,938	$272K	0.1%	$155.90	-9.9%	COM	713448108
FNF	FIDELITY NATIONAL FINANCIAL	4,215	$255K	0.1%	$39.00	+41.3%	COM SHS	31620R303
DFIV	DIMENSIONAL ETF TRUST	5,471	$252K	0.1%	$42.84	—	INTERNATNAL VAL	25434V807
GS	GOLDMAN SACHS GROUP INC	311	$248K	0.1%	$440.17	+66.9%	COM	38141G104
GLD	SPDR GOLD TR	651	$231K	0.1%	$355.47	—	GOLD SHS	78463V107
LOW	LOWES COS INC	912	$229K	0.1%	$219.07	+11.5%	COM	548661107
IJR	ISHARES TR	1,877	$223K	0.1%	$105.65	—	CORE S&P SCP ETF	464287804
SPYI	NEOS ETF TRUST	4,180	$219K	0.1%	$52.30	—	NEOS S&P 500 HI	78433H303
LQD	ISHARES TR	1,952	$218K	0.1%	$115.45	—	IBOXX INV CP ETF	464287242
EFV	ISHARES TR	3,176	$215K	0.1%	$53.45	—	EAFE VALUE ETF	464288877
FANG	DIAMONDBACK ENERGY INC	1,500	$215K	0.1%	$141.94	-0.8%	COM	25278X109
DUK	DUKE ENERGY CORP NEW	1,677	$208K	0.1%	$99.62	+20.3%	COM NEW	26441C204
EZBC	FRANKLIN TEMPLETON DIGITAL H	3,106	$206K	0.1%	$51.72	—	BITCOIN ETF SHS	354921108
ET	ENERGY TRANSFER L P	10,873	$187K	0.0%	$14.74	—	COM UT LTD PTN	29273V100
VNCE	VINCE HLDG CORP	51,000	$170K	0.0%	$4.57	-59.5%	COM NEW	92719W207
—	FS CREDIT OPPORTUNITIES CORP	23,846	$165K	0.0%	$5.06	—	COMMON STOCK	30290Y101