Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,985	$18.64M	5.4%	$487.17	—	TR UNIT	78462F103
SIL	GLOBAL X FDS	227,078	$16.27M	4.7%	$30.10	—	GLOBAL X SILVER	37954Y848
SPYM	SPDR SERIES TRUST	169,967	$13.32M	3.9%	$66.41	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	34,735	$12.35M	3.6%	$191.46	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	127,693	$9.756M	2.8%	$28.28	—	GOLD MINERS ETF	92189F106
FVD	FIRST TR EXCHANGE-TRADED FD	206,472	$9.547M	2.8%	$40.55	—	SHS	33734H106
AVLV	AMERICAN CENTY ETF TR	127,719	$9.229M	2.7%	$72.26	—	US LARGE CAP VLU	025072349
CGBL	CAPITAL GROUP CORE BALANCED	205,155	$7.123M	2.1%	$34.72	—	SHS	14021D107
FTCS	FIRST TR EXCHANGE-TRADED FD	73,324	$6.866M	2.0%	$76.80	—	CAP STRENGTH ETF	33733E104
BUFR	FIRST TR EXCHNG TRADED FD VI	197,930	$6.615M	1.9%	$33.42	—	FT VEST LADDERED	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	26,436	$6.533M	1.9%	$247.12	—	NASDAQ 100 ETF	46138G649
FTSM	FIRST TR EXCHANGE-TRADED FD	98,198	$5.883M	1.7%	$59.74	—	FIRST TR ENH NEW	33739Q408
AVUV	AMERICAN CENTY ETF TR	58,697	$5.842M	1.7%	$99.53	—	US SML CP VALU	025072877
SILJ	AMPLIFY ETF TR	248,469	$5.737M	1.7%	$23.09	—	AMPLIFY JUNIOR S	032108649
XMHQ	INVESCO EXCHANGE TRADED FD T	51,688	$5.425M	1.6%	$104.96	—	S&P MDCP QUALITY	46137V472
EQWL	INVESCO EXCHANGE TRADED FD T	44,713	$5.128M	1.5%	$114.68	—	S&P 100 EQL WIGH	46137V449
AVDV	AMERICAN CENTY ETF TR	57,464	$5.116M	1.5%	$89.03	—	INTL SMCP VLU	025072802
AIRR	FIRST TR EXCHANGE TRADED FD	52,621	$5.087M	1.5%	$61.80	—	RBA INDL ETF	33738R704
FTGS	FIRST TR EXCHANGE-TRADED FD	139,685	$5.016M	1.5%	$35.91	—	GROWTH STRENGTH	33733E823
QGRO	AMERICAN CENTY ETF TR	42,499	$4.862M	1.4%	$114.40	—	US QUALITY GROW	025072307
AVDE	AMERICAN CENTY ETF TR	58,955	$4.652M	1.4%	$78.90	—	INTL EQT ETF	025072703
GDXJ	VANECK ETF TRUST	46,675	$4.622M	1.3%	$44.58	—	JUNIOR GOLD MINE	92189F791
GRID	FIRST TR EXCHANGE TRADED FD	29,777	$4.499M	1.3%	$121.92	—	NASDQ CLN EDGE	33737A108
NLR	VANECK ETF TRUST	32,259	$4.376M	1.3%	$129.20	—	URANIUM AND NUCL	92189F601
CGDV	CAPITAL GROUP DIVIDEND VALUE	97,218	$4.086M	1.2%	$42.03	—	SHS CREATION UNI	14020W106
VV	VANGUARD INDEX FDS	13,168	$4.054M	1.2%	$263.29	—	LARGE CAP ETF	922908637
FDL	FIRST TR EXCHANGE-TRADED FD	92,490	$4.015M	1.2%	$36.90	—	SHS	336917109
COPX	GLOBAL X FDS	66,331	$3.967M	1.2%	$44.05	—	GLOBAL X COPPER	37954Y830
COWZ	PACER FDS TR	68,162	$3.917M	1.1%	$45.68	—	US CASH COWS 100	69374H881
FTSL	FIRST TR EXCHANGE-TRADED FD	83,499	$3.828M	1.1%	$45.38	—	SENIOR LN FD	33738D309
NVDA	NVIDIA CORPORATION	19,959	$3.724M	1.1%	$101.52	+71.7%	COM	67066G104
SMH	VANECK ETF TRUST	10,827	$3.533M	1.0%	$237.53	—	SEMICONDUCTR ETF	92189F676
CIBR	FIRST TR EXCHANGE TRADED FD	46,078	$3.502M	1.0%	$62.58	—	NASDAQ CYB ETF	33734X846
FCG	FIRST TR EXCHANGE-TRADED FD	143,231	$3.364M	1.0%	$25.34	—	NAT GAS ETF	33733E807
PULS	PGIM ETF TR	66,927	$3.335M	1.0%	$49.83	—	PGIM ULTRA SH BD	69344A107
URA	GLOBAL X FDS	66,942	$3.191M	0.9%	$28.94	—	GLOBAL X URANIUM	37954Y871
QTEC	FIRST TR EXCHANGE-TRADED FD	13,829	$3.175M	0.9%	$158.04	—	SHS	337345102
MSFT	MICROSOFT CORP	5,995	$3.105M	0.9%	$344.48	+47.7%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	22,748	$3.076M	0.9%	$135.23	—	S&P MDCP MOMNTUM	46137V464
XLP	SELECT SECTOR SPDR TR	39,236	$3.075M	0.9%	$76.49	—	SBI CONS STPLS	81369Y308
FLMX	FRANKLIN TEMPLETON ETF TR	86,222	$2.861M	0.8%	$33.18	—	FTSE MEXICO	35473P736
IVV	ISHARES TR	4,179	$2.797M	0.8%	$467.80	—	CORE S&P500 ETF	464287200
TOUS	T ROWE PRICE ETF INC	82,510	$2.774M	0.8%	$33.62	—	INTERNATIONAL EQ	87283Q834
FTGC	FIRST TR EXCHANGE TRAD FD VI	101,892	$2.639M	0.8%	$24.80	—	FST TR GLB FD	33739H101
AAPL	APPLE INC	10,268	$2.615M	0.8%	$167.43	+34.7%	COM	037833100
PLTM	GRANITESHARES PLATINUM TR	170,723	$2.58M	0.8%	$15.11	—	SHS BEN INT	38748T103
JMEE	J P MORGAN EXCHANGE TRADED F	40,155	$2.547M	0.7%	$63.43	—	SMALL & MID CAP	46641Q118
FEOE	RBB FUND TRUST	53,778	$2.48M	0.7%	$46.12	—	FIRST EAGLE OVER	75526L878
RDVY	FIRST TR EXCHANGE TRADED FD	36,369	$2.446M	0.7%	$56.33	—	RISNG DIVD ACHIV	33738R506
FXN	FIRST TR EXCHANGE TRADED FD	146,422	$2.387M	0.7%	$17.41	—	ENERGY ALPHADX	33734X127
SPDW	SPDR INDEX SHS FDS	55,384	$2.37M	0.7%	$31.37	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	3,932	$2.36M	0.7%	$600.30	—	UNIT SER 1	46090E103
JIRE	J P MORGAN EXCHANGE TRADED F	31,509	$2.317M	0.7%	$73.54	—	INTRNL RES EQT	46641Q134
EMLP	FIRST TR EXCHANGE-TRADED FD	58,851	$2.253M	0.7%	$27.48	—	NO AMER ENERGY	33738D101
CGGR	CAPITAL GROUP GROWTH ETF	46,405	$2.038M	0.6%	$43.92	—	SHS CREATION UNI	14020G101
IAI	ISHARES TR	11,317	$2.002M	0.6%	$176.88	—	US BR DEL SE ETF	464288794
TCAF	T ROWE PRICE ETF INC	49,951	$1.883M	0.5%	$37.70	—	CAP APPRECIATION	87283Q867
TSLA	TESLA INC	4,026	$1.79M	0.5%	$301.18	+15.2%	COM	88160R101
SDVY	FIRST TR EXCHANGE-TRADED FD	46,249	$1.758M	0.5%	$38.02	—	SMID RISNG ETF	33741X102
BKUI	BNY MELLON ETF TRUST	34,339	$1.715M	0.5%	$49.94	—	ULTRA SHORT INCM	09661T859
AMZN	AMAZON COM INC	7,750	$1.702M	0.5%	$137.42	+64.7%	COM	023135106
SPYG	SPDR SERIES TRUST	16,170	$1.69M	0.5%	$88.63	—	PRTFLO S&P500 GW	78464A409
XLG	INVESCO EXCHANGE TRADED FD T	28,716	$1.652M	0.5%	$57.52	—	S&P 500 TOP 50	46137V233
CLOI	VANECK ETF TRUST	29,221	$1.552M	0.5%	$53.10	—	CLO ETF	92189H748
JAAA	JANUS DETROIT STR TR	30,217	$1.534M	0.4%	$50.78	—	HENDRSON AAA CL	47103U845
AVRE	AMERICAN CENTY ETF TR	33,755	$1.501M	0.4%	$44.48	—	REAL ESTATE ETF	025072356
FENI	FIDELITY COVINGTON TRUST	41,589	$1.467M	0.4%	$35.28	—	ENHANCED INTL	31609A404
FXH	FIRST TR EXCHANGE TRADED FD	13,372	$1.466M	0.4%	$104.96	—	HLTH CARE ALPH	33734X143
FDN	FIRST TR EXCHANGE-TRADED FD	5,166	$1.446M	0.4%	$180.78	—	DJ INTERNT IDX	33733E302
RSP	INVESCO EXCHANGE TRADED FD T	7,598	$1.441M	0.4%	$189.70	—	S&P500 EQL WGT	46137V357
AVSF	AMERICAN CENTY ETF TR	28,250	$1.334M	0.4%	$47.21	—	AVANTIS SHFXDINC	025072687
FPX	FIRST TR EXCHANGE-TRADED FD	7,967	$1.324M	0.4%	$103.14	—	US EQTY OPPT ETF	336920103
FCX	FREEPORT-MCMORAN INC	31,028	$1.217M	0.4%	$37.70	+14.6%	CL B	35671D857
FTRI	FIRST TR EXCHANGE TRADED FD	78,584	$1.194M	0.3%	$12.53	—	INDXX NAT RE ETF	33734X838
PPA	INVESCO EXCHANGE TRADED FD T	7,645	$1.188M	0.3%	$155.45	—	AEROSPACE DEFN	46137V100
REPX	RILEY EXPLORATION PERMIAN IN	43,761	$1.186M	0.3%	$26.46	0.0%	COM	76665T102
EPR	EPR PPTYS	19,880	$1.153M	0.3%	$43.67	—	COM SH BEN INT	26884U109
GOOGL	ALPHABET INC	4,475	$1.088M	0.3%	$125.81	+66.3%	CAP STK CL A	02079K305
IDMO	INVESCO EXCH TRADED FD TR II	19,106	$1.032M	0.3%	$53.99	—	S&P INTL MOMNT	46138E222
IEO	ISHARES TR	10,344	$958K	0.3%	$95.88	—	US OIL GS EX ETF	464288851
WTV	WISDOMTREE TR	10,422	$949K	0.3%	$82.94	—	WISDOMTREE US VA	97717W547
MOAT	VANECK ETF TRUST	9,463	$938K	0.3%	$85.15	—	MRNGSTR WDE MOAT	92189F643
AVSC	AMERICAN CENTY ETF TR	16,330	$935K	0.3%	$57.26	—	AVANTIS US SMALL	025072323
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,761	$898K	0.3%	$34.84	—	FT VEST LADDERED	33740U752
FPE	FIRST TR EXCH TRADED FD III	48,653	$887K	0.3%	$17.43	—	PFD SECS INC ETF	33739E108
FNY	FIRST TR EXCHANGE-TRADED ALP	9,515	$872K	0.3%	$75.89	—	MID CP GR ALPH	33737M102
ALAI	THE ALGER ETF TRUST	23,126	$867K	0.3%	$37.50	—	AI ENABLERS ADOP	015564503
AVEM	AMERICAN CENTY ETF TR	11,451	$860K	0.3%	$75.11	—	AVANTIS EMGMKT	025072604
XLK	SELECT SECTOR SPDR TR	2,939	$828K	0.2%	$151.09	—	TECHNOLOGY	81369Y803
PRAX	PRAXIS PRECISION MEDICINES I	14,483	$768K	0.2%	$48.49	0.0%	COM NEW	74006W207
VOO	VANGUARD INDEX FDS	1,194	$731K	0.2%	$417.90	—	S&P 500 ETF SHS	922908363
FEGE	RBB FUND TRUST	16,506	$730K	0.2%	$44.23	—	FIRST EAGLE GBL	75526L886
SLV	ISHARES SILVER TR	17,073	$723K	0.2%	$30.46	—	ISHARES	46428Q109
BLOK	AMPLIFY ETF TR	10,710	$718K	0.2%	$67.04	—	BLOCKCHAIN LDR	032108607
AVGO	BROADCOM INC	1,746	$576K	0.2%	$305.74	0.0%	COM	11135F101
GOOG	ALPHABET INC	2,235	$544K	0.2%	$141.98	+47.9%	CAP STK CL C	02079K107
FVC	FIRST TR EXCHANGE TRADED FD	15,065	$543K	0.2%	$35.64	—	DORSEY WRIGHT	33738R878
HCA	HCA HEALTHCARE INC	1,252	$534K	0.2%	$206.92	+86.8%	COM	40412C101
DFUS	DIMENSIONAL ETF TRUST	7,154	$518K	0.2%	$72.44	—	US EQUITY MARKET	25434V401
VEA	VANGUARD TAX-MANAGED FDS	8,333	$499K	0.1%	$52.39	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	536	$496K	0.1%	$582.65	+64.2%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	1,068	$495K	0.1%	$378.62	—	UT SER 1	78467X109
CGIC	CAPITAL GROUP INTERNATIONAL	15,867	$489K	0.1%	$30.81	—	SHS	14021T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	938	$472K	0.1%	$369.07	+31.2%	CL B NEW	084670702
GRMN	GARMIN LTD	1,888	$465K	0.1%	$113.66	+101.6%	SHS	H2906T109
PEP	PEPSICO INC	3,130	$440K	0.1%	$149.54	-6.1%	COM	713448108
IJK	ISHARES TR	4,566	$438K	0.1%	$74.23	—	S&P MC 400GR ETF	464287606
VTV	VANGUARD INDEX FDS	2,267	$423K	0.1%	$161.52	—	VALUE ETF	922908744
COWG	PACER FDS TR	11,397	$414K	0.1%	$36.30	—	US LRG CP CASH	69374H360
ETHA	ISHARES ETHEREUM TR	13,097	$413K	0.1%	$31.51	—	SHS	46438R105
SHY	ISHARES TR	4,882	$405K	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
CNR	CORE NATURAL RESOURCES INC	4,831	$403K	0.1%	$74.75	0.0%	COM SHS	218937100
PXE	INVESCO EXCHANGE TRADED FD T	13,540	$398K	0.1%	$29.39	—	ENERGY EXPLORATI	46137V761
ARCC	ARES CAPITAL CORP	19,282	$394K	0.1%	$17.89	+19.2%	COM	04010L103
T	AT&T INC	13,782	$389K	0.1%	$21.75	+29.1%	COM	00206R102
XOM	EXXON MOBIL CORP	3,433	$387K	0.1%	$99.84	+9.9%	COM	30231G102
WMT	WALMART INC	3,461	$357K	0.1%	$77.02	+28.8%	COM	931142103
IHI	ISHARES TR	5,917	$355K	0.1%	$57.27	—	U.S. MED DVC ETF	464288810
XAR	SPDR SERIES TRUST	1,488	$350K	0.1%	$135.44	—	AEROSPACE DEF	78464A631
META	META PLATFORMS INC	465	$342K	0.1%	$659.59	+12.7%	CL A	30303M102
JSI	JANUS DETROIT STR TR	6,379	$333K	0.1%	$52.27	—	HENDERSON SECURI	47103U746
ITA	ISHARES TR	1,456	$305K	0.1%	$209.27	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	3,406	$304K	0.1%	$87.31	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	1,926	$296K	0.1%	$151.50	+2.2%	COM	742718109
AVUS	AMERICAN CENTY ETF TR	2,702	$294K	0.1%	$108.70	—	US EQT ETF	025072885
OXY	OCCIDENTAL PETE CORP	5,967	$282K	0.1%	$44.74	0.0%	COM	674599105
SPMD	SPDR SERIES TRUST	4,839	$277K	0.1%	$43.27	—	PORTFOLIO S&P400	78464A847
AMAT	APPLIED MATLS INC	1,351	$277K	0.1%	$157.45	+14.8%	COM	038222105
UNP	UNION PAC CORP	1,151	$272K	0.1%	$211.26	+5.6%	COM	907818108
EPI	WISDOMTREE TR	6,115	$270K	0.1%	$48.07	—	INDIA ERNGS FD	97717W422
B	BARRICK MNG CORP	8,110	$266K	0.1%	$25.15	0.0%	COM SHS	06849F108
OKE	ONEOK INC NEW	3,639	$266K	0.1%	$58.38	+28.6%	COM	682680103
QTUM	ETF SER SOLUTIONS	2,490	$261K	0.1%	$104.93	—	DEFIANCE QUANTUM	26922A420
PLTR	PALANTIR TECHNOLOGIES INC	1,405	$256K	0.1%	$162.07	0.0%	CL A	69608A108
FYX	FIRST TR EXCHANGE-TRADED ALP	2,332	$254K	0.1%	$90.23	—	COM SHS	33734Y109
BP	BP PLC	6,878	$237K	0.1%	$31.39	—	SPONSORED ADR	055622104
ET	ENERGY TRANSFER L P	13,680	$235K	0.1%	$14.66	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	488	$234K	0.1%	$479.61	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	195	$234K	0.1%	$113.07	+7.9%	COM	64110L106
AOR	ISHARES TR	3,460	$223K	0.1%	$64.38	—	CORE 60/40 BALAN	464289867
FMB	FIRST TR EXCH TRADED FD III	4,198	$213K	0.1%	$51.66	—	MANAGD MUN ETF	33739N108
DLN	WISDOMTREE TR	2,440	$212K	0.1%	$82.14	—	US LARGECAP DIVD	97717W307
IGSB	ISHARES TR	4,000	$212K	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
—	PROSHARES TR	13,833	$211K	0.1%	$15.23	—	ULTRAPRO SHT QQQ	74347G192
TRGP	TARGA RES CORP	1,210	$203K	0.1%	$175.16	-5.7%	COM	87612G101
MCD	MCDONALDS CORP	663	$201K	0.1%	$301.40	0.0%	COM	580135101
KBWP	INVESCO EXCH TRADED FD TR II	1,620	$200K	0.1%	$123.68	—	KBW PPTY CASUT	46138E586