Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,920	$19.72M	5.6%	$493.46	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	173,960	$13.96M	3.9%	$66.73	—	STATE STREET SPD	78464A854
GLD	SPDR GOLD TR	28,443	$11.27M	3.2%	$191.46	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	123,784	$10.62M	3.0%	$28.28	—	GOLD MINERS ETF	92189F106
FVD	FIRST TR EXCHANGE-TRADED FD	205,006	$9.447M	2.7%	$40.55	—	SHS	33734H106
SIL	GLOBAL X FDS	109,877	$9.177M	2.6%	$30.10	—	GLOBAL X SILVER	37954Y848
AVLV	AMERICAN CENTY ETF TR	106,877	$8.098M	2.3%	$72.26	—	US LARGE CAP VLU	025072349
CGBL	CAPITAL GROUP CORE BALANCED	225,908	$7.981M	2.3%	$34.78	—	SHS	14021D107
COPX	GLOBAL X FDS	108,278	$7.773M	2.2%	$54.80	—	GLOBAL X COPPER	37954Y830
NLR	VANECK ETF TRUST	60,839	$7.556M	2.1%	$126.85	—	URANIUM AND NUCL	92189F601
FTCS	FIRST TR EXCHANGE-TRADED FD	73,994	$6.845M	1.9%	$76.80	—	CAP STRENGTH ETF	33733E104
QQQM	INVESCO EXCH TRADED FD TR II	26,888	$6.801M	1.9%	$247.22	—	NASDAQ 100 ETF	46138G649
BUFR	FIRST TR EXCHNG TRADED FD VI	198,210	$6.791M	1.9%	$33.42	—	FT VEST LADDERED	33740F755
FCG	FIRST TR EXCHANGE-TRADED FD	270,887	$6.341M	1.8%	$24.43	—	NAT GAS ETF	33733E807
AVUV	AMERICAN CENTY ETF TR	59,572	$6.075M	1.7%	$99.57	—	US SML CP VALU	025072877
CGDV	CAPITAL GROUP DIVIDEND VALUE	138,462	$6.042M	1.7%	$42.51	—	SHS CREATION UNI	14020W106
XMHQ	INVESCO EXCHANGE TRADED FD T	58,166	$5.957M	1.7%	$104.68	—	S&P MDCP QUALITY	46137V472
FTSM	FIRST TR EXCHANGE-TRADED FD	96,062	$5.757M	1.6%	$59.74	—	FIRST TR ENH NEW	33739Q408
AVDV	AMERICAN CENTY ETF TR	61,114	$5.743M	1.6%	$89.32	—	INTL SMCP VLU	025072802
EQWL	INVESCO EXCHANGE TRADED FD T	45,315	$5.354M	1.5%	$114.73	—	S&P 100 EQL WIGH	46137V449
AIRR	FIRST TR EXCHANGE TRADED FD	54,109	$5.32M	1.5%	$62.80	—	RBA INDL ETF	33738R704
GRID	FIRST TR EXCHANGE TRADED FD	34,015	$5.205M	1.5%	$125.79	—	NASDQ CLN EDGE	33737A108
AVDE	AMERICAN CENTY ETF TR	60,087	$4.946M	1.4%	$78.96	—	INTL EQT ETF	025072703
FTGS	FIRST TR EXCHANGE-TRADED FD	137,148	$4.848M	1.4%	$35.91	—	GROWTH STRENGTH	33733E823
QGRO	AMERICAN CENTY ETF TR	40,673	$4.658M	1.3%	$114.40	—	US QUALITY GROW	025072307
VV	VANGUARD INDEX FDS	14,555	$4.582M	1.3%	$268.20	—	LARGE CAP ETF	922908637
VNLA	JANUS DETROIT STR TR	87,910	$4.32M	1.2%	$49.14	—	HENDRSN SHRT ETF	47103U886
SMH	VANECK ETF TRUST	11,306	$4.071M	1.2%	$242.72	—	SEMICONDUCTR ETF	92189F676
FTSL	FIRST TR EXCHANGE-TRADED FD	86,282	$3.959M	1.1%	$45.40	—	SENIOR LN FD	33738D309
FDL	FIRST TR EXCHANGE-TRADED FD	86,574	$3.839M	1.1%	$36.90	—	SHS	336917109
NVDA	NVIDIA CORPORATION	20,081	$3.745M	1.1%	$101.52	+83.3%	COM	67066G104
CIBR	FIRST TR EXCHANGE TRADED FD	50,827	$3.632M	1.0%	$63.41	—	NASDAQ CYB ETF	33734X846
FEOE	RBB FUND TRUST	72,348	$3.499M	1.0%	$46.70	—	FIRST EAGLE OVER	75526L878
FLMX	FRANKLIN TEMPLETON ETF TR	101,275	$3.428M	1.0%	$33.28	—	FTSE MEXICO	35473P736
PLTM	GRANITESHARES PLATINUM TR	164,692	$3.249M	0.9%	$15.11	—	SHS BEN INT	38748T103
QTEC	FIRST TR EXCHANGE-TRADED FD	13,929	$3.207M	0.9%	$158.04	—	SHS	337345102
COWG	PACER FDS TR	91,063	$3.206M	0.9%	$35.35	—	US LRG CP CASH	69374H360
IDMO	INVESCO EXCH TRADED FD TR II	55,999	$3.112M	0.9%	$55.03	—	S&P INTL MOMNT	46138E222
XLP	SELECT SECTOR SPDR TR	38,870	$3.019M	0.9%	$76.49	—	STATE STREET CON	81369Y308
SPDW	SPDR INDEX SHS FDS	65,692	$2.917M	0.8%	$33.42	—	PORTFOLIO DEVLPD	78463X889
RDVY	FIRST TR EXCHANGE TRADED FD	41,941	$2.914M	0.8%	$58.07	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	4,242	$2.906M	0.8%	$471.02	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	5,968	$2.886M	0.8%	$344.48	+45.3%	COM	594918104
SILJ	AMPLIFY ETF TR	103,333	$2.859M	0.8%	$23.09	—	AMPLIFY JUNIOR S	032108649
TOUS	T ROWE PRICE ETF INC	82,652	$2.852M	0.8%	$33.62	—	INTERNATIONAL EQ	87283Q834
AAPL	APPLE INC	10,233	$2.782M	0.8%	$167.43	+60.3%	COM	037833100
XMMO	INVESCO EXCHANGE TRADED FD T	20,008	$2.77M	0.8%	$135.23	—	S&P MDCP MOMNTUM	46137V464
PULS	PGIM ETF TR	55,764	$2.765M	0.8%	$49.83	—	PGIM ULTRA SH BD	69344A107
QQQ	INVESCO QQQ TR	3,865	$2.375M	0.7%	$600.30	—	UNIT SER 1	46090E103
JIRE	J P MORGAN EXCHANGE TRADED F	31,366	$2.349M	0.7%	$73.54	—	INTRNL RES EQT	46641Q134
CGGR	CAPITAL GROUP GROWTH ETF	52,797	$2.348M	0.7%	$43.99	—	SHS CREATION UNI	14020G101
SPYG	SPDR SERIES TRUST	21,963	$2.343M	0.7%	$93.40	—	STATE STREET SPD	78464A409
EMLP	FIRST TR EXCHANGE-TRADED FD	60,769	$2.301M	0.7%	$27.80	—	NO AMER ENERGY	33738D101
IAI	ISHARES TR	12,812	$2.298M	0.7%	$177.17	—	US BR DEL SE ETF	464288794
XLG	INVESCO EXCHANGE TRADED FD T	35,983	$2.133M	0.6%	$57.88	—	S&P 500 TOP 50	46137V233
TCAF	T ROWE PRICE ETF INC	50,772	$1.941M	0.5%	$37.71	—	CAP APPRECIATION	87283Q867
SDVY	FIRST TR EXCHANGE-TRADED FD	48,481	$1.858M	0.5%	$38.03	—	SMID RISNG ETF	33741X102
COWZ	PACER FDS TR	30,347	$1.826M	0.5%	$45.68	—	US CASH COWS 100	69374H881
SLV	ISHARES SILVER TR	27,711	$1.785M	0.5%	$43.50	—	ISHARES	46428Q109
TSLA	TESLA INC	3,892	$1.75M	0.5%	$301.18	+47.2%	COM	88160R101
AMZN	AMAZON COM INC	7,536	$1.739M	0.5%	$137.42	+66.5%	COM	023135106
BKUI	BNY MELLON ETF TRUST	34,762	$1.729M	0.5%	$49.94	—	ULTRA SHORT INCM	09661T859
FCX	FREEPORT-MCMORAN INC	31,494	$1.6M	0.5%	$37.78	+14.7%	CL B	35671D857
AVRE	AMERICAN CENTY ETF TR	35,991	$1.567M	0.4%	$44.42	—	REAL ESTATE ETF	025072356
FXH	FIRST TR EXCHANGE TRADED FD	13,456	$1.532M	0.4%	$104.96	—	HLTH CARE ALPH	33734X143
RSP	INVESCO EXCHANGE TRADED FD T	7,984	$1.529M	0.4%	$189.79	—	S&P500 EQL WGT	46137V357
FTGC	FIRST TR EXCHANGE TRAD FD VI	65,269	$1.516M	0.4%	$24.80	—	FST TR GLB FD	33739H101
AVSF	AMERICAN CENTY ETF TR	31,564	$1.486M	0.4%	$47.20	—	AVANTIS SHFXDINC	025072687
PPA	INVESCO EXCHANGE TRADED FD T	9,318	$1.459M	0.4%	$155.66	—	AEROSPACE DEFN	46137V100
JAAA	JANUS DETROIT STR TR	28,574	$1.445M	0.4%	$50.78	—	HENDRSON AAA CL	47103U845
CLOI	VANECK ETF TRUST	27,305	$1.442M	0.4%	$53.10	—	CLO ETF	92189H748
FENI	FIDELITY COVINGTON TRUST	37,065	$1.356M	0.4%	$35.28	—	ENHANCED INTL	31609A404
FDN	FIRST TR EXCHANGE-TRADED FD	5,017	$1.35M	0.4%	$180.78	—	DJ INTERNT IDX	33733E302
GOOGL	ALPHABET INC	4,269	$1.336M	0.4%	$125.81	+127.0%	CAP STK CL A	02079K305
FPX	FIRST TR EXCHANGE-TRADED FD	8,019	$1.312M	0.4%	$103.14	—	US EQTY OPPT ETF	336920103
ALAI	THE ALGER ETF TRUST	30,980	$1.119M	0.3%	$37.15	—	AI ENABLERS ADOP	015564503
GDXJ	VANECK ETF TRUST	9,254	$1.053M	0.3%	$44.58	—	JUNIOR GOLD MINE	92189F791
AVSC	AMERICAN CENTY ETF TR	17,448	$1.025M	0.3%	$57.35	—	AVANTIS US SMALL	025072323
FPE	FIRST TR EXCH TRADED FD III	55,205	$1.006M	0.3%	$17.53	—	PFD SECS INC ETF	33739E108
WTV	WISDOMTREE TR	10,663	$995K	0.3%	$83.17	—	WISDOMTREE US VA	97717W547
EPR	EPR PPTYS	19,880	$992K	0.3%	$43.67	—	COM SH BEN INT	26884U109
REPX	RILEY EXPLORATION PERMIAN IN	37,168	$981K	0.3%	$26.46	-1.3%	COM	76665T102
MOAT	VANECK ETF TRUST	9,366	$970K	0.3%	$85.15	—	MRNGSTR WDE MOAT	92189F643
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,395	$910K	0.3%	$34.84	—	FT VEST LADDERED	33740U752
FNY	FIRST TR EXCHANGE-TRADED ALP	9,603	$876K	0.2%	$75.89	—	MID CP GR ALPH	33737M102
AVEM	AMERICAN CENTY ETF TR	11,217	$864K	0.2%	$75.11	—	AVANTIS EMGMKT	025072604
XLK	SELECT SECTOR SPDR TR	5,879	$846K	0.2%	$147.52	—	STATE STREET TEC	81369Y803
JMEE	J P MORGAN EXCHANGE TRADED F	12,791	$823K	0.2%	$63.43	—	SMALL & MID CAP	46641Q118
FEGE	RBB FUND TRUST	17,701	$815K	0.2%	$44.35	—	FIRST EAGLE GBL	75526L886
IEO	ISHARES TR	9,113	$813K	0.2%	$95.88	—	US OIL GS EX ETF	464288851
VOO	VANGUARD INDEX FDS	1,204	$755K	0.2%	$417.90	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,192	$688K	0.2%	$141.98	+101.7%	CAP STK CL C	02079K107
URA	GLOBAL X FDS	16,070	$687K	0.2%	$28.94	—	GLOBAL X URANIUM	37954Y871
AVGO	BROADCOM INC	1,751	$606K	0.2%	$305.74	+16.8%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	9,202	$575K	0.2%	$53.35	—	VAN FTSE DEV MKT	921943858
HCA	HCA HEALTHCARE INC	1,209	$564K	0.2%	$206.92	+124.1%	COM	40412C101
ABTC	AMERICAN BITCOIN CORP.	331,042	$563K	0.2%	$4.17	0.0%	COM CL A	02462A104
FVC	FIRST TR EXCHANGE TRADED FD	15,068	$548K	0.2%	$35.64	—	DORSEY WRIGHT	33738R878
FDVV	FIDELITY COVINGTON TRUST	9,375	$531K	0.2%	$56.69	—	HIGH DIVID ETF	316092840
DFUS	DIMENSIONAL ETF TRUST	7,154	$531K	0.2%	$72.44	—	US EQUITY MARKET	25434V401
CNR	CORE NATURAL RESOURCES INC	5,955	$527K	0.1%	$76.72	+11.0%	COM SHS	218937100
CGIC	CAPITAL GROUP INTERNATIONAL	15,940	$518K	0.1%	$30.81	—	SHS	14021T102
BLOK	AMPLIFY ETF TR	8,909	$507K	0.1%	$67.04	—	BLOCKCHAIN TECHN	032108607
SHY	ISHARES TR	6,055	$502K	0.1%	$82.93	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	2,540	$485K	0.1%	$164.69	—	VALUE ETF	922908744
ETHA	ISHARES ETHEREUM TR	20,974	$470K	0.1%	$28.10	—	SHS	46438R105
COST	COSTCO WHSL CORP NEW	539	$465K	0.1%	$582.65	+55.4%	COM	22160K105
IJK	ISHARES TR	4,571	$443K	0.1%	$74.23	—	S&P MC 400GR ETF	464287606
PSP	INVESCO EXCHANGE TRADED FD T	6,507	$436K	0.1%	$67.07	—	GBL LISTED PVT	46137V118
PEP	PEPSICO INC	3,008	$432K	0.1%	$149.54	-2.4%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	854	$429K	0.1%	$369.07	+34.8%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	20,193	$408K	0.1%	$17.97	+10.1%	COM	04010L103
WMT	WALMART INC	3,501	$390K	0.1%	$77.37	+38.6%	COM	931142103
GRMN	GARMIN LTD	1,888	$383K	0.1%	$113.66	+90.7%	SHS	H2906T109
XAR	SPDR SERIES TRUST	1,516	$366K	0.1%	$137.39	—	STATE STREET SPD	78464A631
IHI	ISHARES TR	5,838	$363K	0.1%	$57.27	—	U.S. MED DVC ETF	464288810
JSI	JANUS DETROIT STR TR	6,968	$363K	0.1%	$52.25	—	HENDERSON SECURI	47103U746
PXE	INVESCO EXCHANGE TRADED FD T	12,930	$361K	0.1%	$29.39	—	ENERGY EXPLORATI	46137V761
XOM	EXXON MOBIL CORP	2,991	$360K	0.1%	$99.84	+15.7%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	745	$358K	0.1%	$378.62	—	UT SER 1	78467X109
BKGI	BNY MELLON ETF TRUST	8,846	$357K	0.1%	$40.34	—	GLOBAL INFRASCTR	09661T826
AMAT	APPLIED MATLS INC	1,352	$348K	0.1%	$157.45	+52.1%	COM	038222105
T	AT&T INC	13,626	$338K	0.1%	$21.75	+16.3%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	7,326	$328K	0.1%	$64.52	—	STATE STREET ENE	81369Y506
B	BARRICK MNG CORP	7,500	$327K	0.1%	$25.15	+48.8%	COM SHS	06849F108
VUG	VANGUARD INDEX FDS	637	$311K	0.1%	$481.54	—	GROWTH ETF	922908736
META	META PLATFORMS INC	469	$309K	0.1%	$659.59	+1.2%	CL A	30303M102
QTUM	ETF SER SOLUTIONS	2,718	$298K	0.1%	$105.33	—	DEFIANCE QUANTUM	26922A420
SPSM	SPDR SERIES TRUST	6,230	$292K	0.1%	$46.86	—	STATE STREET SPD	78468R853
AR	ANTERO RESOURCES CORP	8,340	$287K	0.1%	$33.87	0.0%	COM	03674X106
SPMD	SPDR SERIES TRUST	4,839	$280K	0.1%	$43.27	—	STATE STREET SPD	78464A847
PG	PROCTER AND GAMBLE CO	1,947	$279K	0.1%	$151.46	-2.8%	COM	742718109
OKE	ONEOK INC NEW	3,639	$267K	0.1%	$58.38	+20.7%	COM	682680103
UNP	UNION PAC CORP	1,151	$266K	0.1%	$211.26	+7.6%	COM	907818108
FYX	FIRST TR EXCHANGE-TRADED ALP	2,332	$264K	0.1%	$90.23	—	COM SHS	33734Y109
NEE	NEXTERA ENERGY INC	3,206	$257K	0.1%	$82.50	0.0%	COM	65339F101
AVUS	AMERICAN CENTY ETF TR	2,301	$257K	0.1%	$108.70	—	US EQT ETF	025072885
ITA	ISHARES TR	1,189	$255K	0.1%	$209.27	—	US AER DEF ETF	464288760
BP	BP PLC	6,878	$239K	0.1%	$31.39	—	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP	5,722	$235K	0.1%	$44.74	-7.1%	COM	674599105
FTRI	FIRST TR EXCHANGE TRADED FD	14,763	$231K	0.1%	$12.53	—	INDXX NAT RE ETF	33734X838
ET	ENERGY TRANSFER L P	13,733	$226K	0.1%	$14.66	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	1,210	$223K	0.1%	$175.16	-4.0%	COM	87612G101
EPI	WISDOMTREE TR	4,805	$222K	0.1%	$48.07	—	INDIA ERNGS FD	97717W422
SQQQ	PROSHARES TR	3,151	$216K	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
DLN	WISDOMTREE TR	2,449	$216K	0.1%	$82.14	—	US LARGECAP DIVD	97717W307
AOR	ISHARES TR	3,282	$213K	0.1%	$64.38	—	CORE 60/40 BALAN	464289867
IGSB	ISHARES TR	4,000	$212K	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	2,250	$211K	0.1%	$108.27	-0.4%	COM	64110L106
TGT	TARGET CORP	2,136	$209K	0.1%	$91.63	0.0%	COM	87612E106
FMB	FIRST TR EXCH TRADED FD III	3,952	$202K	0.1%	$51.66	—	MANAGD MUN ETF	33739N108
CGC	CANOPY GROWTH CORP	28,440	$32,421	0.0%	$1.29	0.0%	COM NEW	138035704