Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	474,554	$36.32M	15.0%	$79.09	—	STATE STREET SPD	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	45,410	$29.53M	12.2%	$432.27	—	TR UNIT	78462F103
MFSV	MFS ACTIVE EXCHANGE TRADED F	933,598	$24.96M	10.3%	$26.60	—	VALUE ETF	55286W504
AVUV	AMERICAN CENTY ETF TR	148,814	$16.44M	6.8%	$99.60	—	US SML CP VALU	025072877
MDYG	SPDR SERIES TRUST	164,316	$15.77M	6.5%	$78.31	—	STATE STREET SPD	78464A821
OUNZ	VANECK MERK GOLD ETF	252,686	$11.38M	4.7%	$35.26	—	GOLD SHS	921078101
SPTM	SPDR SERIES TRUST	86,206	$6.815M	2.8%	$55.46	—	STATE STREET SPD	78464A805
AVUS	AMERICAN CENTY ETF TR	53,164	$5.911M	2.4%	$108.70	—	US EQT ETF	025072885
HGER	HARBOR ETF TRUST	147,924	$4.587M	1.9%	$26.83	—	HARBOR COMMODITY	41151J505
MINT	PIMCO ETF TR	37,660	$3.787M	1.6%	$100.33	—	ENHAN SHRT MA AC	72201R833
BILZ	PIMCO ETF TR	35,080	$3.542M	1.5%	$100.97	—	ULTRA SHORT GOVT	72201R577
XNTK	SPDR SERIES TRUST	12,327	$3.147M	1.3%	$160.34	—	STATE STREET SPD	78464A102
ITOT	ISHARES TR	21,768	$3.1M	1.3%	$121.00	—	CORE S&P TTL STK	464287150
RDVY	FIRST TR EXCHANGE TRADED FD	44,846	$3.062M	1.3%	$63.13	—	RISNG DIVD ACHIV	33738R506
MGNR	AMERICAN BEACON SELECT FUNDS	53,975	$2.784M	1.1%	$49.24	—	GLG NATURAL RESO	02368W408
SHY	ISHARES TR	30,913	$2.553M	1.1%	$82.85	—	1 3 YR TREAS BD	464287457
GLTR	ABRDN PRECIOUS METALS BASKET	11,641	$2.546M	1.0%	$205.60	—	PHYSCL PRECS MET	003263100
GDX	VANECK ETF TRUST	26,162	$2.401M	1.0%	$56.50	—	GOLD MINERS ETF	92189F106
WMT	WALMART INC	18,992	$2.36M	1.0%	$79.87	+52.8%	COM	931142103
AAPL	APPLE INC	8,849	$2.246M	0.9%	$162.14	+62.1%	COM	037833100
PH	PARKER-HANNIFIN CORP	2,500	$2.238M	0.9%	$320.08	+199.2%	COM	701094104
GDE	WISDOMTREE TR	33,244	$2.091M	0.9%	$57.41	—	EFFICIENT GLD PL	97717Y568
TBIL	RBB FD INC	41,610	$2.075M	0.9%	$49.86	—	F/M US TREASURY	74933W452
NVDA	NVIDIA CORPORATION	11,254	$1.963M	0.8%	$133.80	+39.5%	COM	67066G104
CGGE	CAPITAL GROUP GLOBAL EQUITY	57,240	$1.746M	0.7%	$30.79	—	SHS	14020R107
SHLD	GLOBAL X FDS	24,514	$1.737M	0.7%	$70.53	—	DEFENSE TECH ETF	37960A529
CGDG	CAPITAL GROUP DIVIDEND GROWE	47,951	$1.721M	0.7%	$34.84	—	SHS ETF	14021L109
WINN	HARBOR ETF TRUST	54,916	$1.523M	0.6%	$31.16	—	LONG TERM GROWER	41151J406
REMX	VANECK ETF TRUST	16,884	$1.486M	0.6%	$71.91	—	RARE EARTH AND S	92189H805
QQQ	INVESCO QQQ TR	2,380	$1.374M	0.6%	$593.16	—	UNIT SER 1	46090E103
PWRD	TCW ETF TRUST	13,665	$1.336M	0.6%	$97.69	—	TRANSFORM SYSTEM	29287L205
AMZN	AMAZON COM INC	6,404	$1.334M	0.5%	$124.07	+82.8%	COM	023135106
FLMI	FRANKLIN TEMPLETON ETF TR	53,612	$1.329M	0.5%	$24.79	—	FRANKLIN DYN MUN	35473P868
MSFT	MICROSOFT CORP	3,378	$1.25M	0.5%	$313.96	+38.4%	COM	594918104
SPBC	SIMPLIFY EXCHANGE TRADED FUN	29,616	$1.232M	0.5%	$44.85	—	SIMPLIFY US EQT	82889N848
VTI	VANGUARD INDEX FDS	3,657	$1.173M	0.5%	$239.62	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,944	$1.162M	0.5%	$440.80	—	S&P 500 ETF SHS	922908363
JPEF	J P MORGAN EXCHANGE TRADED F	15,866	$1.139M	0.5%	$74.09	—	EQUITY FOCUS ETF	46654Q781
SPYG	SPDR SERIES TRUST	11,247	$1.101M	0.5%	$59.52	—	STATE STREET SPD	78464A409
XOM	EXXON MOBIL CORP	6,418	$1.089M	0.4%	$54.42	+154.9%	COM	30231G102
SLV	ISHARES SILVER TR	15,843	$1.08M	0.4%	$53.49	—	ISHARES	46428Q109
SDVY	FIRST TR EXCHANGE TRADED FD	26,795	$1.057M	0.4%	$38.15	—	SMID RISNG ETF	33741X102
SPSM	SPDR SERIES TRUST	21,840	$1.055M	0.4%	$40.78	—	STATE STREET SPD	78468R853
MU	MICRON TECHNOLOGY INC	3,000	$1.014M	0.4%	$66.28	+484.0%	COM	595112103
IWF	ISHARES TR	2,240	$955K	0.4%	$305.70	—	RUS 1000 GRW ETF	464287614
CGSM	CAPITAL GRP FIXED INCM ETF T	32,377	$851K	0.4%	$26.28	—	SHORT DURATION M	14020Y607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,764	$845K	0.3%	$407.39	+21.1%	CL B NEW	084670702
CGBL	CAPITAL GROUP CORE BALANCED	23,420	$806K	0.3%	$34.72	—	SHS	14021D107
AVNM	AMERICAN CENTY ETF TR	10,514	$801K	0.3%	$76.17	—	AVANTIS ALL INT	025072174
FENI	FIDELITY COVINGTON TRUST	19,625	$730K	0.3%	$35.28	—	ENHANCED INTL	31609A404
NLR	VANECK ETF TRUST	5,394	$718K	0.3%	$135.65	—	URANIUM AND NUCL	92189F601
IJH	ISHARES TR	9,903	$669K	0.3%	$105.73	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,219	$638K	0.3%	$111.47	+190.0%	CAP STK CL A	02079K305
CIBR	FIRST TR EXCHANGE-TRADED FD	9,733	$610K	0.3%	$50.59	—	NASDAQ CYB ETF	33734X846
XLV	SELECT SECTOR SPDR TR	4,119	$604K	0.2%	$136.76	—	STATE STREET HEA	81369Y209
RBLX	ROBLOX CORP	10,471	$592K	0.2%	$124.28	-42.3%	CL A	771049103
FVD	FIRST TR EXCHANGE-TRADED FD	12,592	$592K	0.2%	$42.64	—	SHS	33734H106
IJR	ISHARES TR	4,665	$580K	0.2%	$111.53	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	948	$573K	0.2%	$328.28	+83.0%	COM	539830109
GM	GENERAL MTRS CO	7,653	$570K	0.2%	$51.75	+58.9%	COM	37045V100
IDEV	ISHARES TR	6,442	$538K	0.2%	$80.17	—	CORE MSCI INTL	46435G326
COPX	GLOBAL X FDS	6,868	$524K	0.2%	$74.07	—	GLOBAL X COPPER	37954Y830
SLVP	ISHARES INC	14,400	$511K	0.2%	$35.46	—	MSCI GLB SLV&MTL	464286327
AVGO	BROADCOM INC	1,588	$491K	0.2%	$325.83	+2.6%	COM	11135F101
OSEA	HARBOR ETF TRUST	16,150	$468K	0.2%	$29.57	—	INTERNATNAL COMP	41151J885
JPM	JPMORGAN CHASE & CO	1,521	$447K	0.2%	$137.14	+127.1%	COM	46625H100
JMST	J P MORGAN EXCHANGE TRADED F	8,613	$439K	0.2%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
RTX	RTX CORPORATION	2,237	$432K	0.2%	$167.19	+17.6%	COM	75513E101
KEMX	KRANESHARES TRUST	10,587	$429K	0.2%	$34.61	—	MSCI EMG EX CH	500767769
GSST	GOLDMAN SACHS ETF TR	8,295	$419K	0.2%	$50.70	—	ULTRA SHORT BOND	381430230
BIL	SPDR SERIES TRUST	4,570	$419K	0.2%	$91.73	—	STATE STREET SPD	78468R663
HD	HOME DEPOT INC	1,240	$408K	0.2%	$326.77	+15.4%	COM	437076102
AZN	ASTRAZENECA PLC	2,059	$406K	0.2%	$190.39	0.0%	ORD	G0593M107
IWM	ISHARES TR	1,623	$402K	0.2%	$222.97	—	RUSSELL 2000 ETF	464287655
JGRO	J P MORGAN EXCHANGE TRADED F	4,743	$401K	0.2%	$89.19	—	ACTIVE GROWTH	46654Q609
ARKX	ARK ETF TR	13,401	$393K	0.2%	$29.35	—	SPACE & DEFENSE	00214Q807
CEG	CONSTELLATION ENERGY CORP	1,387	$387K	0.2%	$322.17	-6.5%	COM	21037T109
SPMD	SPDR SERIES TRUST	6,510	$385K	0.2%	$58.46	—	STATE STREET SPD	78464A847
GOOG	ALPHABET INC	1,315	$377K	0.2%	$112.00	+189.0%	CAP STK CL C	02079K107
XOP	SPDR SERIES TRUST	2,069	$376K	0.2%	$181.87	—	STATE STREET SPD	78468R556
IVV	ISHARES TR	563	$367K	0.2%	$531.86	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	8,019	$366K	0.2%	$34.47	—	STATE STREET SPD	78463X889
OIH	VANECK ETF TRUST	890	$360K	0.1%	$404.21	—	OIL SERVICES ETF	92189H607
LPLA	LPL FINL HLDGS INC	1,193	$359K	0.1%	$201.71	+77.0%	COM	50212V100
IUSV	ISHARES TR	3,273	$335K	0.1%	$77.03	—	CORE S&P US VLU	464287663
JTEK	J P MORGAN EXCHANGE TRADED F	4,165	$331K	0.1%	$91.97	—	U S TECH LEADERS	46654Q732
SPYV	SPDR SERIES TRUST	5,435	$308K	0.1%	$44.85	—	STATE STREET SPD	78464A508
EFIV	SPDR SERIES TRUST	4,751	$300K	0.1%	$64.05	—	STATE STREET SPD	78468R531
META	META PLATFORMS INC	478	$273K	0.1%	$260.39	+151.8%	CL A	30303M102
IUSG	ISHARES TR	1,623	$252K	0.1%	$95.58	—	CORE S&P US GWT	464287671
AMD	ADVANCED MICRO DEVICES INC	1,232	$251K	0.1%	$224.60	-1.3%	COM	007903107
IEFA	ISHARES TR	2,750	$249K	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	2,591	$240K	0.1%	$84.03	—	CAP STRENGTH ETF	33733E104
SWK	STANLEY BLACK & DECKER INC	3,371	$240K	0.1%	$84.45	0.0%	COM	854502101
RSP	INVESCO EXCHANGE TRADED FD T	1,245	$239K	0.1%	$190.06	—	S&P500 EQL WGT	46137V357
ITA	ISHARES TR	1,079	$236K	0.1%	$218.75	—	US AER DEF ETF	464288760
QGRO	AMERICAN CENTY ETF TR	2,193	$230K	0.1%	$114.50	—	US QUALITY GROW	025072307
PYLD	PIMCO ETF TR	8,373	$219K	0.1%	$26.20	—	MULTISECTOR BD	72201R585
GLDM	WORLD GOLD TR	2,215	$205K	0.1%	$92.69	—	SPDR GLD MINIS	98149E303
SPLV	INVESCO EXCH TRADED FD TR II	2,792	$204K	0.1%	$73.14	—	S&P500 LOW VOL	46138E354