Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	124,863	$10.11M	5.9%	$66.88	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	100,277	$8.814M	5.2%	$68.00	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	35,083	$8.785M	5.2%	$140.82	+66.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,954	$8.178M	4.8%	$416.63	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	26,883	$5.898M	3.5%	$135.09	+51.4%	COM	023135106
QQQ	INVESCO QQQ TR	10,729	$5.485M	3.2%	$354.23	—	UNIT SER 1	46090E103
QGRW	WISDOMTREE TR	107,921	$5.316M	3.1%	$44.86	—	US QUALITY GROW	97717Y477
TSLA	TESLA INC	12,860	$5.193M	3.0%	$263.20	+22.2%	COM	88160R101
UAL	UNITED AIRLS HLDGS INC	48,813	$4.74M	2.8%	$46.17	+83.1%	COM	910047109
MSFT	MICROSOFT CORP	11,057	$4.66M	2.7%	$256.19	+64.9%	COM	594918104
AGGY	WISDOMTREE TR	103,476	$4.441M	2.6%	$43.17	—	YIELD ENHANCD US	97717X511
AGG	ISHARES TR	44,633	$4.325M	2.5%	$100.88	—	CORE US AGGBD ET	464287226
CWB	SPDR SER TR	49,689	$3.87M	2.3%	$77.89	—	BBG CONV SEC ETF	78464A359
GOOG	ALPHABET INC	20,038	$3.816M	2.2%	$115.74	+51.8%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	28,645	$3.655M	2.1%	$108.61	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	106,160	$2.959M	1.7%	$39.75	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	107,734	$2.943M	1.7%	$42.83	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	78,334	$2.674M	1.6%	$35.03	—	PORTFOLIO DEVLPD	78463X889
NOBL	PROSHARES TR	26,340	$2.622M	1.5%	$89.09	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	4,385	$2.582M	1.5%	$378.44	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	42,328	$2.435M	1.4%	$55.61	—	EQUITY PREMIUM	46641Q332
MAR	MARRIOTT INTL INC NEW	7,771	$2.168M	1.3%	$112.10	+142.2%	CL A	571903202
TECL	DIREXION SHS ETF TR	23,304	$2.11M	1.2%	$71.68	—	DLY TECH BULL 3X	25459W102
RPV	INVESCO EXCHANGE TRADED FD T	22,610	$2.04M	1.2%	$61.46	—	S&P500 PUR VAL	46137V258
MTGP	WISDOMTREE TR	42,266	$1.826M	1.1%	$44.00	—	MORTGAGE PLUS BD	97717Y725
XLK	SELECT SECTOR SPDR TR	7,769	$1.806M	1.1%	$134.74	—	TECHNOLOGY	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED F	30,465	$1.718M	1.0%	$54.89	—	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	8,990	$1.702M	1.0%	$111.14	+56.7%	CAP STK CL A	02079K305
DON	WISDOMTREE TR	31,763	$1.619M	0.9%	$47.64	—	US MIDCAP DIVID	97717W505
DAL	DELTA AIR LINES INC DEL	26,682	$1.614M	0.9%	$35.50	+64.3%	COM NEW	247361702
META	META PLATFORMS INC	2,673	$1.565M	0.9%	$451.49	+29.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	10,948	$1.47M	0.9%	$101.75	+35.4%	COM	67066G104
CCL	CARNIVAL CORP	55,879	$1.393M	0.8%	$17.92	+30.6%	UNIT 99/99/9999	143658300
IVE	ISHARES TR	6,792	$1.296M	0.8%	$197.17	—	S&P 500 VAL ETF	464287408
IXN	ISHARES TR	14,512	$1.23M	0.7%	$103.15	—	GLOBAL TECH ETF	464287291
IVW	ISHARES TR	11,420	$1.159M	0.7%	$77.12	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	19,538	$1.138M	0.7%	$102.02	—	US HLTHCARE ETF	464287762
ECC	EAGLE POINT CREDIT COMPANY I	122,636	$1.089M	0.6%	$10.44	—	COM	269808101
APP	APPLOVIN CORP	3,339	$1.081M	0.6%	$252.97	0.0%	COM CL A	03831W108
CSB	VICTORY PORTFOLIOS II	18,052	$1.072M	0.6%	$56.52	—	VCSHS US SMCP HG	92647N873
SPGP	INVESCO EXCHANGE TRADED FD T	10,000	$1.049M	0.6%	$91.09	—	S&P 500 GARP ETF	46137V431
VYMI	VANGUARD WHITEHALL FDS	15,280	$1.037M	0.6%	$66.60	—	INTL HIGH ETF	921946794
AOR	ISHARES TR	18,093	$1.037M	0.6%	$52.53	—	GRWT ALLOCAT ETF	464289867
SABR	SABRE CORP	261,997	$956K	0.6%	$4.04	-9.1%	COM	78573M104
USMV	ISHARES TR	10,601	$941K	0.6%	$72.08	—	MSCI USA MIN VOL	46429B697
DXJ	WISDOMTREE TR	8,221	$907K	0.5%	$106.49	—	JAPN HEDGE EQT	97717W851
RSPR	INVESCO EXCHANGE TRADED FD T	25,460	$896K	0.5%	$34.65	—	S&P500 EQL REL	46137V290
QQQE	DIREXION SHS ETF TR	9,948	$893K	0.5%	$76.93	—	NAS100 EQL WGT	25459Y207
XSOE	WISDOMTREE TR	28,953	$882K	0.5%	$30.59	—	EM EX ST-OWNED	97717X578
AVGO	BROADCOM INC	3,796	$880K	0.5%	$152.42	+20.0%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	6,380	$878K	0.5%	$126.80	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	9,741	$834K	0.5%	$75.11	—	ENERGY	81369Y506
WMT	WALMART INC	9,071	$820K	0.5%	$52.80	+62.5%	COM	931142103
DHS	WISDOMTREE TR	8,730	$815K	0.5%	$82.27	—	US HIGH DIVIDEND	97717W208
SMCI	SUPER MICRO COMPUTER INC	26,605	$811K	0.5%	$36.35	0.0%	COM NEW	86800U302
QHY	WISDOMTREE TR	17,922	$809K	0.5%	$44.45	—	US HGH YLD CORP	97717X172
LQD	ISHARES TR	7,388	$789K	0.5%	$108.08	—	IBOXX INV CP ETF	464287242
RECS	COLUMBIA ETF TR I	22,200	$769K	0.5%	$34.62	—	RESH ENHNC COR	19761L706
UI	UBIQUITI INC	2,107	$699K	0.4%	$301.07	0.0%	COM	90353W103
DGS	WISDOMTREE TR	13,882	$679K	0.4%	$51.74	—	EMG MKTS SMCAP	97717W281
IJK	ISHARES TR	7,235	$658K	0.4%	$75.87	—	S&P MC 400GR ETF	464287606
JPST	J P MORGAN EXCHANGE TRADED F	12,494	$629K	0.4%	$50.09	—	ULTRA SHRT ETF	46641Q837
—	ABRDN INCOME CREDIT STRATEGI	102,416	$611K	0.4%	$6.68	—	COM	003057106
DIA	SPDR DOW JONES INDL AVERAGE	1,421	$604K	0.4%	$377.02	—	UT SER 1	78467X109
SNPS	SYNOPSYS INC	1,230	$597K	0.3%	$533.11	-1.9%	COM	871607107
WES	WESTERN MIDSTREAM PARTNERS L	15,122	$581K	0.3%	$13.80	—	COM UNIT LP INT	958669103
CGGR	CAPITAL GROUP GROWTH ETF	15,330	$570K	0.3%	$37.17	—	SHS CREATION UNI	14020G101
NEAR	ISHARES U S ETF TR	11,199	$566K	0.3%	$50.32	—	SHORT DURATION B	46431W507
UNH	UNITEDHEALTH GROUP INC	1,095	$554K	0.3%	$327.71	+68.7%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	9,151	$552K	0.3%	$32.98	+116.5%	COM	90353T100
IYW	ISHARES TR	3,426	$547K	0.3%	$87.05	—	U.S. TECH ETF	464287721
TOST	TOAST INC	14,854	$541K	0.3%	$35.14	0.0%	CL A	888787108
IJH	ISHARES TR	8,685	$541K	0.3%	$96.34	—	CORE S&P MCP ETF	464287507
HYDB	ISHARES TR	11,023	$518K	0.3%	$48.72	—	HIGH YLD SYSTM B	46435G250
MTUM	ISHARES TR	2,290	$474K	0.3%	$161.71	—	MSCI USA MMENTM	46432F396
BP	BP PLC	15,520	$459K	0.3%	$20.52	—	SPONSORED ADR	055622104
FLOT	ISHARES TR	8,973	$457K	0.3%	$50.34	—	FLTG RATE NT ETF	46429B655
VCIT	VANGUARD SCOTTSDALE FDS	5,535	$444K	0.3%	$81.26	—	INT-TERM CORP	92206C870
ESGU	ISHARES TR	3,211	$414K	0.2%	$86.22	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	880	$399K	0.2%	$413.61	+11.6%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	11,450	$385K	0.2%	$44.65	-30.4%	COM	844741108
H	HYATT HOTELS CORP	2,400	$377K	0.2%	$74.47	+107.4%	COM CL A	448579102
BIL	SPDR SER TR	4,035	$369K	0.2%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
IDV	ISHARES TR	13,370	$366K	0.2%	$27.54	—	INTL SEL DIV ETF	464288448
NFLX	NETFLIX INC	409	$365K	0.2%	$44.09	+86.7%	COM	64110L106
SNOW	SNOWFLAKE INC	2,360	$364K	0.2%	$140.81	0.0%	CL A	833445109
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,900	$358K	0.2%	$24.11	+4.9%	SHS	G66721104
IJR	ISHARES TR	3,061	$353K	0.2%	$98.81	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	1,407	$337K	0.2%	$145.10	+57.1%	COM	46625H100
VUG	VANGUARD INDEX FDS	814	$334K	0.2%	$271.72	—	GROWTH ETF	922908736
SHOP	SHOPIFY INC	3,133	$333K	0.2%	$44.37	+119.2%	CL A	82509L107
HD	HOME DEPOT INC	830	$323K	0.2%	$276.41	+43.7%	COM	437076102
PM	PHILIP MORRIS INTL INC	2,549	$307K	0.2%	$94.56	+27.5%	COM	718172109
—	EXCHANGE TRADED CONCEPTS TRU	17,930	$303K	0.2%	$10.55	—	BITWISE CRYPTO	301505624
SCHW	SCHWAB CHARLES CORP	4,082	$302K	0.2%	$70.22	+5.1%	COM	808513105
QUAL	ISHARES TR	1,694	$302K	0.2%	$124.96	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	6,585	$289K	0.2%	$26.62	+60.9%	COM	060505104
PFFD	GLOBAL X FDS	14,521	$283K	0.2%	$24.88	—	US PFD ETF	37954Y657
GS	GOLDMAN SACHS GROUP INC	490	$281K	0.2%	$307.90	+77.0%	COM	38141G104
MU	MICRON TECHNOLOGY INC	3,225	$271K	0.2%	$101.25	0.0%	COM	595112103
COIN	COINBASE GLOBAL INC	1,067	$265K	0.2%	$253.86	0.0%	COM CL A	19260Q107
USB	US BANCORP DEL	5,200	$249K	0.1%	$36.83	+26.6%	COM NEW	902973304
PLTR	PALANTIR TECHNOLOGIES INC	3,280	$248K	0.1%	$58.25	0.0%	CL A	69608A108
DIS	DISNEY WALT CO	2,189	$244K	0.1%	$152.49	-32.1%	COM	254687106
IEFA	ISHARES TR	3,401	$239K	0.1%	$69.45	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	815	$236K	0.1%	$232.52	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	245	$224K	0.1%	$773.82	+19.2%	COM	22160K105
XOM	EXXON MOBIL CORP	2,043	$220K	0.1%	$63.77	+76.2%	COM	30231G102
IGSB	ISHARES TR	4,186	$216K	0.1%	$51.28	—	ISHS 1-5YR INVS	464288646
T	AT&T INC	9,466	$216K	0.1%	$15.44	+39.3%	COM	00206R102
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,748	$203K	0.1%	$74.02	—	SHS REP COM UT	389637109
USFD	US FOODS HLDG CORP	2,974	$201K	0.1%	$65.62	0.0%	COM	912008109
YYY	AMPLIFY ETF TR	14,767	$170K	0.1%	$11.52	—	HIGH INCOME	032108847
—	GLOBAL X FDS	10,643	$103K	0.1%	$9.71	—	GENOMIC BIOTECH	37954Y434
F	FORD MTR CO	10,400	$103K	0.1%	$10.18	-3.0%	COM	345370860
PSQH	PSQ HOLDINGS INC	18,000	$81,720	0.0%	$3.14	0.0%	CL A	693691107
—	ARCADIUM LITHIUM PLC	14,435	$74,052	0.0%	$4.31	—	COM SHS	G0508H110