Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	550,238	$32.59M	7.7%	$48.37	—	STATE STREET SPD	78464A847
SPDW	SPDR INDEX SHS FDS	590,506	$26.96M	6.3%	$35.21	—	STATE STREET SPD	78463X889
SPY	STATE STR SPDR S&P 500 ETF T	36,142	$23.5M	5.5%	$556.35	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	288,242	$22.06M	5.2%	$73.41	—	STATE STREET SPD	78464A854
SGOV	ISHARES TR	196,279	$19.76M	4.7%	$100.64	—	0-3 MNTH TREASRY	46436E718
IEF	ISHARES TR	182,434	$17.41M	4.1%	$94.51	—	7-10 YR TRSY BD	464287440
SPSM	SPDR SERIES TRUST	349,866	$16.91M	4.0%	$41.02	—	STATE STREET SPD	78468R853
PWV	INVESCO EXCHANGE TRADED FD T	239,544	$16.7M	3.9%	$55.35	—	LARGE CAP VALUE	46137V738
QQQ	INVESCO QQQ TR	28,584	$16.5M	3.9%	$464.35	—	UNIT SER 1	46090E103
SPTM	SPDR SERIES TRUST	166,770	$13.18M	3.1%	$71.78	—	STATE STREET SPD	78464A805
DGRO	ISHARES TR	168,934	$11.86M	2.8%	$59.80	—	CORE DIV GRWTH	46434V621
CWI	SPDR INDEX SHS FDS	321,018	$11.75M	2.8%	$30.01	—	STATE STREET SPD	78463X848
AAPL	APPLE INC	42,602	$10.81M	2.5%	$161.90	+62.3%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	55,582	$10.67M	2.5%	$162.46	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	223,980	$10.51M	2.5%	$38.80	—	STATE STREET SPD	78463X509
RDVI	FIRST TR EXCHANGE-TRADED FD	384,854	$9.833M	2.3%	$24.10	—	FT VEST RIS	33738D879
SPHY	SPDR SERIES TRUST	421,456	$9.828M	2.3%	$23.03	—	STATE STREET SPD	78468R606
JAAA	JANUS DETROIT STR TR	168,721	$8.498M	2.0%	$50.83	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	82,635	$8.203M	1.9%	$98.83	—	CORE US AGGBD ET	464287226
KNG	FIRST TR EXCHANGE-TRADED FD	148,024	$7.21M	1.7%	$49.89	—	FT VEST S&P 500	33739Q705
QYLD	GLOBAL X FDS	415,818	$7.131M	1.7%	$17.29	—	NASDAQ 100 COVER	37954Y483
OBND	SSGA ACTIVE TR	183,086	$4.69M	1.1%	$25.84	—	STATE STREET LOO	78470P804
DFAC	DIMENSIONAL ETF TRUST	116,054	$4.51M	1.1%	$36.18	—	US CORE EQUITY 2	25434V708
QQQM	INVESCO EXCH TRADED FD TR II	18,913	$4.494M	1.1%	$204.79	—	NASDAQ 100 ETF	46138G649
TLT	ISHARES TR	46,760	$4.054M	1.0%	$90.26	—	20 YR TR BD ETF	464287432
PLTR	PALANTIR TECHNOLOGIES INC	27,134	$3.969M	0.9%	$21.56	+615.1%	CL A	69608A108
DIA	STATE STR SPDR DOW JONES IND	6,814	$3.156M	0.7%	$393.67	—	UT SER 1	78467X109
XT	ISHARES TR	44,210	$3.013M	0.7%	$62.88	—	FUTURE EXPONENTI	46434V381
FMHI	FIRST TR EXCH TRADED FD III	61,920	$2.944M	0.7%	$48.21	—	MUNI HI INCM ETF	33739P301
HDV	ISHARES TR	20,282	$2.753M	0.6%	$104.65	—	CORE HIGH DV ETF	46429B663
YEAR	AB ACTIVE ETFS INC	50,694	$2.559M	0.6%	$50.66	—	ULTRA SHORT INCM	00039J103
GOOG	ALPHABET INC	8,620	$2.473M	0.6%	$141.90	+128.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	6,432	$2.381M	0.6%	$337.99	+28.6%	COM	594918104
COWG	PACER FDS TR	69,200	$2.335M	0.5%	$32.30	—	US LRG CP CASH	69374H360
ROBT	FIRST TR EXCHANGE TRADED FD	49,362	$2.279M	0.5%	$44.95	—	NASDQ ARTFCIAL	33738R720
PFM	INVESCO EXCHANGE TRADED FD T	42,887	$2.191M	0.5%	$38.74	—	DIVID ACHIEVEV	46137V506
BUFD	FIRST TR EXCHNG TRADED FD VI	76,337	$2.137M	0.5%	$25.36	—	FT VEST LADDERED	33740U703
HIMU	BLACKROCK ETF TRUST II	42,989	$2.063M	0.5%	$49.32	—	ISHARES HIGH YIE	092528843
—	BLACKROCK MUNIHLDGS NJ QLTY	176,075	$2.037M	0.5%	$11.48	—	COM	09254X101
AMZN	AMAZON COM INC	9,596	$1.999M	0.5%	$158.12	+43.5%	COM	023135106
BUFZ	FIRST TR EXCHNG TRADED FD VI	75,796	$1.991M	0.5%	$23.68	—	FT VEST LAD	33740U729
TSLA	TESLA INC	5,020	$1.866M	0.4%	$285.18	+49.4%	COM	88160R101
FMB	FIRST TR EXCH TRADED FD III	33,367	$1.69M	0.4%	$51.06	—	MANAGD MUN ETF	33739N108
QQEW	FIRST TR EXCHANGE-TRADED FD	12,351	$1.568M	0.4%	$123.61	—	NASDAQ-100 SEL	337344105
XLK	SELECT SECTOR SPDR TR	11,678	$1.552M	0.4%	$166.01	—	STATE STREET TEC	81369Y803
PFF	ISHARES TR	49,917	$1.513M	0.4%	$32.40	—	PFD AND INCM SEC	464288687
—	NUVEEN CALIFORNIA MUNI VLU F	149,906	$1.406M	0.3%	$8.99	—	COM STK	67062C107
ARKK	ARK ETF TR	20,567	$1.39M	0.3%	$58.68	—	INNOVATION ETF	00214Q104
DFAX	DIMENSIONAL ETF TRUST	40,378	$1.372M	0.3%	$30.09	—	WORLD EX US CORE	25434V880
NVDA	NVIDIA CORPORATION	6,906	$1.204M	0.3%	$106.53	+75.2%	COM	67066G104
NLR	VANECK ETF TRUST	8,626	$1.149M	0.3%	$93.67	—	URANIUM AND NUCL	92189F601
JNJ	JOHNSON & JOHNSON	4,645	$1.135M	0.3%	$141.61	+60.9%	COM	478160104
GOOGL	ALPHABET INC	3,920	$1.127M	0.3%	$145.61	+122.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	6,539	$1.109M	0.3%	$114.78	+20.9%	COM	30231G102
CALI	BLACKROCK ETF TRUST II	21,985	$1.109M	0.3%	$50.43	—	ISHARES SHORT-TE	092528884
IVV	ISHARES TR	1,670	$1.091M	0.3%	$547.71	—	CORE S&P500 ETF	464287200
FV	FIRST TR EXCHANGE TRADED FD	17,672	$1.068M	0.3%	$52.31	—	DORSEY WRT 5 ETF	33738R605
META	META PLATFORMS INC	1,795	$1.027M	0.2%	$395.05	+65.9%	CL A	30303M102
DVY	ISHARES TR	6,766	$1.024M	0.2%	$110.64	—	SELECT DIVID ETF	464287168
CGMU	CAPITAL GRP FIXED INCM ETF T	35,055	$952K	0.2%	$26.70	—	MUNICIPAL INCOME	14020Y201
QTUM	ETF SER SOLUTIONS	8,802	$944K	0.2%	$86.20	—	DEFIANCE QUANTUM	26922A420
COST	COSTCO WHOLESALE CORPORATION	886	$883K	0.2%	$687.46	+40.2%	COM	22160K105
DGRW	WISDOMTREE TR	9,988	$877K	0.2%	$78.85	—	US QTLY DIV GRT	97717X669
JEPI	J P MORGAN EXCHANGE TRADED F	15,290	$867K	0.2%	$56.68	—	EQUITY PREMIUM	46641Q332
TT	TRANE TECHNOLOGIES PLC	2,046	$853K	0.2%	$222.33	+89.9%	SHS	G8994E103
AMGN	AMGEN INC	2,327	$819K	0.2%	$243.65	+43.5%	COM	031162100
AVGO	BROADCOM INC	2,462	$762K	0.2%	$166.44	+100.8%	COM	11135F101
FDL	FIRST TR EXCHANGE-TRADED FD	14,910	$757K	0.2%	$41.87	—	SHS	336917109
QWLD	SPDR INDEX SHS FDS	5,179	$741K	0.2%	$116.09	—	STATE STREET SPD	78463X418
PSK	SPDR SERIES TRUST	23,604	$728K	0.2%	$34.98	—	STATE STREET SPD	78464A292
FFLC	FIDELITY COVINGTON TRUST	13,705	$703K	0.2%	$52.03	—	FUNDAMENTAL LARG	316092360
JPM	JPMORGAN CHASE & CO	2,384	$701K	0.2%	$170.71	+82.4%	COM	46625H100
USMV	ISHARES TR	7,394	$686K	0.2%	$80.34	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	12,921	$638K	0.2%	$41.97	—	STATE STREET FIN	81369Y605
RDVY	FIRST TR EXCHANGE TRADED FD	9,102	$622K	0.1%	$51.61	—	RISNG DIVD ACHIV	33738R506
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,184	$603K	0.1%	$40.22	—	SHS CREATION UNI	14020W106
IXUS	ISHARES TR	6,740	$584K	0.1%	$66.61	—	CORE MSCI TOTAL	46432F834
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,703	$576K	0.1%	$140.24	—	SPONSORED ADS	874039100
INTC	INTEL CORP	12,162	$537K	0.1%	$23.00	+101.8%	COM	458140100
JPEF	J P MORGAN EXCHANGE TRADED F	6,965	$500K	0.1%	$68.20	—	EQUITY FOCUS ETF	46654Q781
CMC	COMMERCIAL METALS CO	8,000	$491K	0.1%	$49.41	+55.8%	COM	201723103
CVX	CHEVRON CORPORATION	2,364	$489K	0.1%	$133.36	+28.9%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	12,327	$474K	0.1%	$50.05	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	981	$470K	0.1%	$389.08	+26.8%	CL B NEW	084670702
BUFR	FIRST TR EXCHNG TRADED FD VI	13,028	$440K	0.1%	$30.47	—	FT VEST LADDERED	33740F755
FPX	FIRST TR EXCHANGE-TRADED FD	2,734	$434K	0.1%	$97.39	—	US EQTY OPPT ETF	336920103
HD	HOME DEPOT INC	1,320	$434K	0.1%	$294.40	+28.1%	COM	437076102
COWZ	PACER FDS TR	6,894	$431K	0.1%	$52.24	—	US CASH COWS 100	69374H881
O	REALTY INCOME CORP	6,974	$427K	0.1%	$57.31	0.0%	COM	756109104
XMMO	INVESCO EXCHANGE TRADED FD T	2,919	$423K	0.1%	$121.74	—	S&P MDCP MOMNTUM	46137V464
IWM	ISHARES TR	1,685	$418K	0.1%	$185.36	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	594	$414K	0.1%	$467.46	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	1,875	$408K	0.1%	$147.79	+50.6%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,335	$404K	0.1%	$195.81	+81.9%	COM	025816109
FICO	FAIR ISAAC CORP	337	$360K	0.1%	$1021.13	+43.7%	COM	303250104
V	VISA INC	1,184	$358K	0.1%	$263.25	+25.0%	COM CL A	92826C839
IDV	ISHARES TR	8,000	$340K	0.1%	$27.30	—	INTL SEL DIV ETF	464288448
IYK	ISHARES TR	4,653	$326K	0.1%	$71.23	—	US CONSM STAPLES	464287812
PG	PROCTER & GAMBLE CO	2,252	$325K	0.1%	$143.43	+5.8%	COM	742718109
MCD	MCDONALDS CORP	1,009	$314K	0.1%	$243.10	+30.5%	COM	580135101
DFIV	DIMENSIONAL ETF TRUST	5,640	$298K	0.1%	$43.04	—	INTERNATNAL VAL	25434V807
FANG	DIAMONDBACK ENERGY INC	1,500	$297K	0.1%	$141.94	+12.6%	COM	25278X109
WMT	WALMART INC	2,366	$294K	0.1%	$63.50	+92.2%	COM	931142103
MU	MICRON TECHNOLOGY INC	858	$290K	0.1%	$229.35	+68.8%	COM	595112103
FPE	FIRST TR EXCH TRADED FD III	16,317	$290K	0.1%	$17.75	—	PFD SECS INC ETF	33739E108
SPGM	SPDR INDEX SHS FDS	3,823	$289K	0.1%	$57.57	—	STATE STREET SPD	78463X475
LOW	LOWES COS INC	1,224	$289K	0.1%	$232.44	+16.8%	COM	548661107
PM	PHILIP MORRIS INTL INC	1,734	$287K	0.1%	$83.77	+110.0%	COM	718172109
MA	MASTERCARD INCORPORATED	571	$285K	0.1%	$439.27	+22.7%	CL A	57636Q104
NFLX	NETFLIX INC.	2,885	$277K	0.1%	$101.47	-17.4%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	5,485	$275K	0.1%	$36.06	+21.5%	COM	92343V104
FDN	FIRST TR EXCHANGE-TRADED FD	1,169	$274K	0.1%	$169.49	—	DJ INTERNT IDX	33733E302
HYG	ISHARES TR	3,435	$273K	0.1%	$77.00	—	IBOXX HI YD ETF	464288513
BALI	BLACKROCK ETF TRUST	8,754	$270K	0.1%	$30.81	—	ISHARES US LARG	09290C863
ARTY	ISHARES TR	5,696	$265K	0.1%	$33.77	—	FUTURE AI & TECH	46435U556
PEP	PEPSICO INC	1,699	$264K	0.1%	$155.90	-0.7%	COM	713448108
CIEN	CIENA CORP	650	$252K	0.1%	$270.92	0.0%	COM NEW	171779309
IBM	INTERNATIONAL BUSINESS MACHS	1,005	$244K	0.1%	$178.62	+59.0%	COM	459200101
RYLD	GLOBAL X FDS	16,185	$242K	0.1%	$17.19	—	RUSSELL 2000	37954Y459
EFV	ISHARES TR	3,227	$240K	0.1%	$53.73	—	EAFE VALUE ETF	464288877
SPYI	NEOS ETF TRUST	4,839	$239K	0.1%	$51.90	—	NEOS S&P 500 HI	78433H303
IJR	ISHARES TR	1,887	$235K	0.1%	$105.65	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	274	$231K	0.1%	$440.17	+111.9%	COM	38141G104
TTE	TOTALENERGIES SE	2,517	$229K	0.1%	$71.53	0.0%	ACT	F92124100
AMD	ADVANCED MICRO DEVICES INC	1,104	$225K	0.1%	$224.60	-1.3%	COM	007903107
TXN	TEXAS INSTRS INC	1,144	$222K	0.1%	$167.96	+22.8%	COM	882508104
PWR	QUANTA SVCS INC	403	$221K	0.1%	$486.21	0.0%	COM	74762E102
MRK	MERCK & CO INC	1,811	$218K	0.1%	$93.24	+22.6%	COM	58933Y105
ET	ENERGY TRANSFER L P	11,280	$218K	0.1%	$14.85	—	COM UT LTD PTN	29273V100
AOA	ISHARES TR	2,306	$204K	0.0%	$88.48	—	CORE 80/20 AGGRE	464289859
VNCE	VINCE HLDG CORP	52,300	$126K	0.0%	$4.47	-34.5%	COM NEW	92719W207
—	FS CREDIT OPPORTUNITIES CORP	18,849	$96,128	0.0%	$5.06	—	COMMON STOCK	30290Y101