Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	647,371	$27.54M	7.0%	$42.53	—	SHS CREATION UNI	14020W106
SPY	STATE STR SPDR S&P 500 ETF T	30,277	$19.69M	5.0%	$500.49	—	TR UNIT	78462F103
XMHQ	INVESCO EXCHANGE TRADED FD T	140,924	$14.57M	3.7%	$103.91	—	S&P MDCP QUALITY	46137V472
CGBL	CAPITAL GROUP CORE BALANCED	346,953	$11.94M	3.0%	$34.65	—	SHS	14021D107
GLD	SPDR GOLD TR	24,257	$10.44M	2.6%	$191.46	—	GOLD SHS	78463V107
FDVV	FIDELITY COVINGTON TRUST	181,898	$10.05M	2.5%	$55.31	—	HIGH DIVID ETF	316092840
NLR	VANECK ETF TRUST	68,593	$9.136M	2.3%	$127.57	—	URANIUM AND NUCL	92189F601
AVDE	AMERICAN CENTY ETF TR	102,395	$8.687M	2.2%	$81.39	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	100,709	$8.118M	2.1%	$72.26	—	US LARGE CAP VLU	025072349
SPYM	SPDR SERIES TRUST	101,709	$7.785M	2.0%	$66.73	—	STATE STREET SPD	78464A854
BUFR	FIRST TR EXCHNG TRADED FD VI	225,340	$7.61M	1.9%	$33.46	—	FT VEST LADDERED	33740F755
FTCS	FIRST TR EXCHANGE-TRADED FD	72,517	$6.727M	1.7%	$76.80	—	CAP STRENGTH ETF	33733E104
AVUV	AMERICAN CENTY ETF TR	58,820	$6.498M	1.6%	$99.57	—	US SML CP VALU	025072877
QQQM	INVESCO EXCH TRADED FD TR II	27,202	$6.464M	1.6%	$247.11	—	NASDAQ 100 ETF	46138G649
AVDV	AMERICAN CENTY ETF TR	63,896	$6.381M	1.6%	$89.78	—	INTL SMCP VLU	025072802
AIRR	FIRST TR EXCHANGE TRADED FD	56,147	$6.22M	1.6%	$64.54	—	RBA INDL ETF	33738R704
GRID	FIRST TR EXCHANGE-TRADED FD	36,256	$5.931M	1.5%	$128.13	—	NASDQ CLN EDGE	33737A108
FTSM	FIRST TR EXCHANGE-TRADED FD	95,663	$5.719M	1.4%	$59.74	—	FIRST TR ENH NEW	33739Q408
COPX	GLOBAL X FDS	72,474	$5.533M	1.4%	$54.80	—	GLOBAL X COPPER	37954Y830
EQWL	INVESCO EXCHANGE TRADED FD T	47,235	$5.443M	1.4%	$114.75	—	S&P 100 EQL WIGH	46137V449
FCG	FIRST TR EXCHANGE-TRADED FD	161,121	$5.106M	1.3%	$24.43	—	NAT GAS ETF	33733E807
SMH	VANECK ETF TRUST	12,260	$4.7M	1.2%	$253.67	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	25,936	$4.523M	1.1%	$120.74	+54.6%	COM	67066G104
FTGS	FIRST TR EXCHANGE-TRADED FD	131,248	$4.468M	1.1%	$35.91	—	GROWTH STRENGTH	33733E823
FDL	FIRST TR EXCHANGE-TRADED FD	84,707	$4.303M	1.1%	$36.90	—	SHS	336917109
VV	VANGUARD INDEX FDS	14,361	$4.292M	1.1%	$268.20	—	LARGE CAP ETF	922908637
FEOE	RBB FUND TRUST	83,107	$4.194M	1.1%	$47.18	—	FIRST EAGLE OVER	75526L878
SLV	ISHARES SILVER TR	60,226	$4.104M	1.0%	$56.80	—	ISHARES	46428Q109
FTSL	FIRST TR EXCHANGE-TRADED FD	89,253	$3.999M	1.0%	$45.38	—	SENIOR LN FD	33738D309
OIH	VANECK ETF TRUST	9,845	$3.979M	1.0%	$404.21	—	OIL SERVICES ETF	92189H607
GDX	VANECK ETF TRUST	43,329	$3.976M	1.0%	$28.28	—	GOLD MINERS ETF	92189F106
FLMX	FRANKLIN TEMPLETON ETF TR	100,690	$3.697M	0.9%	$33.28	—	FTSE MEXICO	35473P736
IDMO	INVESCO EXCH TRADED FD TR II	66,701	$3.658M	0.9%	$55.00	—	S&P INTL MOMNT	46138E222
QGRO	AMERICAN CENTY ETF TR	33,898	$3.56M	0.9%	$114.40	—	US QUALITY GROW	025072307
SIL	GLOBAL X FDS	39,224	$3.533M	0.9%	$30.10	—	GLOBAL X SILVER	37954Y848
SDVY	FIRST TR EXCHANGE TRADED FD	84,541	$3.333M	0.8%	$38.63	—	SMID RISNG ETF	33741X102
CIBR	FIRST TR EXCHANGE-TRADED FD	52,630	$3.299M	0.8%	$63.39	—	NASDAQ CYB ETF	33734X846
XLP	SELECT SECTOR SPDR TR	38,734	$3.175M	0.8%	$76.49	—	STATE STREET CON	81369Y308
FENI	FIDELITY COVINGTON TRUST	84,641	$3.149M	0.8%	$36.36	—	ENHANCED INTL	31609A404
COWG	PACER FDS TR	92,127	$3.108M	0.8%	$35.33	—	US LRG CP CASH	69374H360
RDVY	FIRST TR EXCHANGE TRADED FD	44,955	$3.07M	0.8%	$58.76	—	RISNG DIVD ACHIV	33738R506
QTEC	FIRST TR EXCHANGE-TRADED FD	13,823	$2.986M	0.8%	$158.04	—	SHS	337345102
XMMO	INVESCO EXCHANGE TRADED FD T	20,168	$2.925M	0.7%	$135.23	—	S&P MDCP MOMNTUM	46137V464
IVV	ISHARES TR	4,460	$2.913M	0.7%	$479.93	—	CORE S&P500 ETF	464287200
TOUS	T ROWE PRICE ETF INC	84,211	$2.909M	0.7%	$33.64	—	INTERNATIONAL EQ	87283Q834
GDXJ	VANECK ETF TRUST	23,539	$2.826M	0.7%	$90.37	—	JUNIOR GOLD MINE	92189F791
PLTM	GRANITESHARES PLATINUM TR	148,971	$2.817M	0.7%	$15.11	—	SHS BEN INT	38748T103
HGER	HARBOR ETF TRUST	85,987	$2.666M	0.7%	$31.01	—	HARBOR COMMODITY	41151J505
PULS	PGIM ETF TR	53,508	$2.649M	0.7%	$49.83	—	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	10,373	$2.633M	0.7%	$168.71	+55.8%	COM	037833100
AVXC	AMERICAN CENTY ETF TR	38,356	$2.594M	0.7%	$67.63	—	AVANTIS EMERGING	02507A101
RSP	INVESCO EXCHANGE TRADED FD T	13,105	$2.515M	0.6%	$190.62	—	S&P500 EQL WGT	46137V357
EMLP	FIRST TR EXCHANGE-TRADED FD	56,614	$2.472M	0.6%	$27.80	—	NO AMER ENERGY	33738D101
JIRE	J P MORGAN EXCHANGE TRADED F	31,091	$2.355M	0.6%	$73.54	—	INTRNL RES EQT	46641Q134
FVD	FIRST TR EXCHANGE-TRADED FD	49,126	$2.31M	0.6%	$40.55	—	SHS	33734H106
IAI	ISHARES TR	14,009	$2.3M	0.6%	$176.06	—	US BR DEL SE ETF	464288794
MSFT	MICROSOFT CORP	6,140	$2.273M	0.6%	$347.00	+25.2%	COM	594918104
XLE	SELECT SECTOR SPDR TR	36,786	$2.254M	0.6%	$61.91	—	STATE STREET ENE	81369Y506
XLG	INVESCO EXCHANGE TRADED FD T	40,126	$2.189M	0.6%	$57.53	—	S&P 500 TOP 50	46137V233
QQQ	INVESCO QQQ TR	3,703	$2.137M	0.5%	$600.30	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	39,847	$2.025M	0.5%	$50.81	—	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	9,437	$1.965M	0.5%	$155.43	+45.9%	COM	023135106
SPDW	SPDR INDEX SHS FDS	42,560	$1.943M	0.5%	$33.42	—	STATE STREET SPD	78463X889
SPYG	SPDR SERIES TRUST	19,372	$1.897M	0.5%	$93.40	—	STATE STREET SPD	78464A409
COWZ	PACER FDS TR	29,711	$1.859M	0.5%	$45.68	—	US CASH COWS 100	69374H881
TCAF	T ROWE PRICE ETF INC	50,214	$1.787M	0.5%	$37.71	—	CAP APPRECIATION	87283Q867
CGIC	CAPITAL GROUP INTERNATIONAL	53,517	$1.772M	0.4%	$32.43	—	SHS	14021T102
FTGC	FIRST TR EXCHANGE TRAD FD VI	60,147	$1.727M	0.4%	$24.80	—	FST TR GLB FD	33739H101
PPA	INVESCO EXCHANGE TRADED FD T	10,109	$1.675M	0.4%	$156.45	—	AEROSPACE DEFN	46137V100
SILJ	AMPLIFY ETF TR	51,605	$1.534M	0.4%	$23.09	—	AMPLIFY JUNIOR S	032108649
AVRE	AMERICAN CENTY ETF TR	34,561	$1.521M	0.4%	$44.42	—	REAL ESTATE ETF	025072356
RAAX	VANECK ETF TRUST	37,335	$1.52M	0.4%	$40.71	—	REAL ASSETS ETF	92189F130
FEGE	RBB FUND TRUST	32,107	$1.509M	0.4%	$45.54	—	FIRST EAGLE GBL	75526L886
FXH	FIRST TR EXCHANGE-TRADED FD	13,735	$1.508M	0.4%	$105.06	—	HLTH CARE ALPH	33734X143
JAAA	JANUS DETROIT STR TR	28,518	$1.436M	0.4%	$50.78	—	HENDRSON AAA CL	47103U845
AVSF	AMERICAN CENTY ETF TR	30,040	$1.406M	0.4%	$47.20	—	AVANTIS SHFXDINC	025072687
REMX	VANECK ETF TRUST	15,363	$1.352M	0.3%	$88.00	—	RARE EARTH AND S	92189H805
BKUI	BNY MELLON ETF TRUST	27,146	$1.351M	0.3%	$49.94	—	ULTRA SHORT INCM	09661T859
EPR	EPR PPTYS	26,629	$1.33M	0.3%	$45.26	—	COM SH BEN INT	26884U109
CLOI	VANECK ETF TRUST	24,889	$1.312M	0.3%	$53.10	—	CLO ETF	92189H748
TSLA	TESLA INC	3,440	$1.279M	0.3%	$301.18	+41.4%	COM	88160R101
GOOGL	ALPHABET INC	4,427	$1.273M	0.3%	$132.86	+143.3%	CAP STK CL A	02079K305
FPX	FIRST TR EXCHANGE-TRADED FD	8,011	$1.272M	0.3%	$103.14	—	US EQTY OPPT ETF	336920103
FDN	FIRST TR EXCHANGE-TRADED FD	4,876	$1.141M	0.3%	$180.78	—	DJ INTERNT IDX	33733E302
ALAI	THE ALGER ETF TRUST	34,373	$1.136M	0.3%	$36.74	—	AI ENABLERS ADOP	015564503
WTV	WISDOMTREE TR	11,164	$1.058M	0.3%	$83.69	—	WISDOMTREE US VA	97717W547
AVSC	AMERICAN CENTY ETF TR	16,507	$1.028M	0.3%	$57.35	—	AVANTIS US SMALL	025072323
IEO	ISHARES TR	8,183	$1.022M	0.3%	$95.88	—	US OIL GS EX ETF	464288851
URA	GLOBAL X FDS	21,076	$1.021M	0.3%	$33.57	—	GLOBAL X URANIUM	37954Y871
VOLT	TEMA ETF TRUST	29,322	$1.004M	0.3%	$34.24	—	ELECTRIFICATION	87975E834
FPE	FIRST TR EXCH TRADED FD III	55,782	$990K	0.3%	$17.53	—	PFD SECS INC ETF	33739E108
CGCV	CAPITAL GROUP CONSERVATIVE E	31,362	$935K	0.2%	$29.81	—	SHS	14020U100
CGUS	CAPITAL GROUP CORE EQUITY ET	24,197	$930K	0.2%	$38.42	—	SHS CREATION UNI	14020V108
AVEM	AMERICAN CENTY ETF TR	11,105	$895K	0.2%	$75.11	—	AVANTIS EMGMKT	025072604
BUFQ	FIRST TR EXCHNG TRADED FD VI	24,668	$871K	0.2%	$34.84	—	FT VEST LADDERED	33740U752
FNY	FIRST TR EXCHANGE-TRADED ALP	9,063	$820K	0.2%	$75.89	—	MID CP GR ALPH	33737M102
MOAT	VANECK ETF TRUST	8,298	$802K	0.2%	$85.15	—	MRNGSTR WDE MOAT	92189F643
XLK	SELECT SECTOR SPDR TR	5,809	$772K	0.2%	$147.52	—	STATE STREET TEC	81369Y803
GOOG	ALPHABET INC	2,682	$769K	0.2%	$175.17	+84.8%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,211	$724K	0.2%	$417.90	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	2,050	$634K	0.2%	$309.88	+7.8%	COM	11135F101
ABTC	AMERICAN BITCOIN CORP.	686,033	$634K	0.2%	$2.76	-47.4%	COM CL A	02462A104
TTEQ	T ROWE PRICE ETF INC	20,915	$633K	0.2%	$30.26	—	TECHNOLOGY ETF	87283Q792
VEA	VANGUARD TAX-MANAGED FDS	9,488	$608K	0.2%	$53.67	—	VAN FTSE DEV MKT	921943858
CGGR	CAPITAL GROUP GROWTH ETF	14,713	$591K	0.1%	$43.99	—	SHS CREATION UNI	14020G101
HCA	HCA HEALTHCARE INC	1,194	$565K	0.1%	$206.92	+140.7%	COM	40412C101
SPHQ	INVESCO EXCHANGE TRADED FD T	7,353	$553K	0.1%	$75.19	—	S&P500 QUALITY	46137V241
COST	COSTCO WHOLESALE CORPORATION	539	$537K	0.1%	$582.65	+65.4%	COM	22160K105
FVC	FIRST TR EXCHANGE TRADED FD	15,068	$525K	0.1%	$35.64	—	DORSEY WRIGHT	33738R878
XOM	EXXON MOBIL CORP	3,027	$513K	0.1%	$100.30	+38.3%	COM	30231G102
VTV	VANGUARD INDEX FDS	2,589	$508K	0.1%	$165.28	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	7,154	$507K	0.1%	$72.44	—	US EQUITY MARKET	25434V401
BKGI	BNY MELLON ETF TRUST	10,809	$481K	0.1%	$41.10	—	GLOBAL INFRASCTR	09661T826
SHY	ISHARES TR	5,808	$480K	0.1%	$82.93	—	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INC	1,390	$475K	0.1%	$162.07	+101.5%	COM	038222105
PXE	INVESCO EXCHANGE TRADED FD T	11,930	$468K	0.1%	$29.39	—	ENERGY EXPLORATI	46137V761
PEP	PEPSICO INC	3,008	$467K	0.1%	$149.54	+3.5%	COM	713448108
GRMN	GARMIN LTD	1,888	$438K	0.1%	$113.66	+88.7%	SHS	H2906T109
WMT	WALMART INC	3,501	$435K	0.1%	$77.37	+57.7%	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	11,258	$433K	0.1%	$38.42	—	SHS BEN INT	46438F101
ITA	ISHARES TR	1,859	$407K	0.1%	$212.69	—	US AER DEF ETF	464288760
XAR	SPDR SERIES TRUST	1,595	$405K	0.1%	$143.17	—	STATE STREET SPD	78464A631
ETHA	ISHARES ETHEREUM TR	25,376	$402K	0.1%	$25.97	—	SHS	46438R105
IJK	ISHARES TR	3,933	$396K	0.1%	$74.23	—	S&P MC 400GR ETF	464287606
BLOK	AMPLIFY ETF TR	7,871	$392K	0.1%	$67.04	—	BLOCKCHAIN TECHN	032108607
QTUM	ETF SER SOLUTIONS	3,620	$388K	0.1%	$105.82	—	DEFIANCE QUANTUM	26922A420
ET	ENERGY TRANSFER L P	20,068	$387K	0.1%	$16.13	—	COM UT LTD PTN	29273V100
T	AT&T INC	12,920	$375K	0.1%	$21.75	+18.4%	COM	00206R102
DIA	STATE STR SPDR DOW JONES IND	745	$345K	0.1%	$378.62	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	3,639	$329K	0.1%	$58.38	+34.5%	COM	682680103
BP	BP PLC	6,878	$323K	0.1%	$31.39	—	SPONSORED ADR	055622104
CRAK	VANECK ETF TRUST	6,400	$316K	0.1%	$49.40	—	OIL REFINERS ETF	92189F585
IHI	ISHARES TR	5,840	$312K	0.1%	$57.27	—	U.S. MED DVC ETF	464288810
SPSM	SPDR SERIES TRUST	6,430	$311K	0.1%	$46.91	—	STATE STREET SPD	78468R853
HUT	HUT 8 CORP	6,567	$308K	0.1%	$56.58	0.0%	COM	44812J104
TRGP	TARGA RES CORP	1,210	$303K	0.1%	$175.16	+15.2%	COM	87612G101
VUG	VANGUARD INDEX FDS	694	$303K	0.1%	$477.86	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	620	$297K	0.1%	$369.07	+33.7%	CL B NEW	084670702
TGT	TARGET CORP	2,411	$292K	0.1%	$93.63	+16.6%	COM	87612E106
SPMD	SPDR SERIES TRUST	4,900	$290K	0.1%	$43.46	—	STATE STREET SPD	78464A847
UNP	UNION PAC CORP	1,151	$279K	0.1%	$211.26	+15.2%	COM	907818108
META	META PLATFORMS INC	483	$276K	0.1%	$659.47	-0.6%	CL A	30303M102
FYX	FIRST TR EXCHANGE-TRADED ALP	2,312	$276K	0.1%	$90.23	—	COM SHS	33734Y109
PG	PROCTER & GAMBLE CO	1,888	$273K	0.1%	$151.46	+0.2%	COM	742718109
JMEE	J P MORGAN EXCHANGE TRADED F	4,008	$268K	0.1%	$63.43	—	SMALL & MID CAP	46641Q118
FTRI	FIRST TR EXCHANGE-TRADED FD	14,702	$262K	0.1%	$12.53	—	INDXX NAT RE ETF	33734X838
AVUS	AMERICAN CENTY ETF TR	2,301	$256K	0.1%	$108.70	—	US EQT ETF	025072885
OUNZ	VANECK MERK GOLD ETF	5,546	$250K	0.1%	$45.05	—	GOLD SHS	921078101
B	BARRICK MNG CORP	6,050	$247K	0.1%	$25.15	+92.1%	COM SHS	06849F108
DLN	WISDOMTREE TR	2,709	$242K	0.1%	$82.83	—	US LARGECAP DIVD	97717W307
CIEN	CIENA CORP	615	$239K	0.1%	$270.92	0.0%	COM NEW	171779309
SLB	SLB LIMITED	4,601	$236K	0.1%	$48.30	0.0%	COM STK	806857108
JSI	JANUS DETROIT STR TR	4,560	$235K	0.1%	$52.25	—	HENDERSON SECURI	47103U746
SQQQ	PROSHARES TR	2,881	$232K	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
CVX	CHEVRON CORPORATION	1,096	$227K	0.1%	$171.87	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	923	$226K	0.1%	$227.87	0.0%	COM	478160104
APLD	APPLIED DIGITAL CORP	9,200	$218K	0.1%	$34.31	0.0%	COM NEW	038169207
AOR	ISHARES TR	3,282	$211K	0.1%	$64.38	—	CORE 60/40 BALAN	464289867
IGSB	ISHARES TR	4,000	$210K	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
LLY	ELI LILLY & CO	228	$210K	0.1%	$1047.09	0.0%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	5,480	$207K	0.1%	$37.84	—	COM	293792107
NFLX	NETFLIX INC.	2,150	$207K	0.1%	$108.27	-22.6%	COM	64110L106
NXTG	FIRST TR EXCHANGE-TRADED FD	1,787	$200K	0.1%	$111.92	—	INDXX NEXTG ETF	33737K205
CGC	CANOPY GROWTH CORPORATION	28,440	$26,996	0.0%	$1.29	-10.1%	COM NEW	138035704