Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	643,338	$25.41M	11.3%	$35.91	—	SHS CREATION UNI	14020W106
IVV	ISHARES TR	33,160	$20.59M	9.1%	$483.69	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	72,174	$11.4M	5.1%	$127.88	-1.6%	COM	67066G104
TDIV	FIRST TR EXCHANGE TRADED FD	107,226	$9.669M	4.3%	$80.23	—	NASD TECH DIV	33738R118
HELO	J P MORGAN EXCHANGE TRADED F	139,224	$8.713M	3.9%	$59.68	—	HEDGED EQUITY LA	46654Q724
IJH	ISHARES TR	138,618	$8.597M	3.8%	$59.96	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	10,873	$8.025M	3.6%	$386.99	+59.3%	CL A	30303M102
IAU	ISHARES GOLD TR	127,720	$7.965M	3.5%	$58.91	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	35,318	$7.748M	3.4%	$166.75	+18.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	25,739	$7.462M	3.3%	$230.93	+9.4%	COM	46625H100
FBTC	FIDELITY WISE ORIGIN BITCOIN	77,533	$7.287M	3.2%	$87.21	—	SHS	315948109
JIVE	J P MORGAN EXCHANGE TRADED F	102,727	$7.119M	3.2%	$69.30	—	JPMORGAN INTL VL	46654Q757
USTB	VICTORY PORTFOLIOS II	135,312	$6.877M	3.1%	$50.66	—	SHORT TRM BD ETF	92647N535
SOXX	ISHARES TR	27,671	$6.605M	2.9%	$245.84	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	18,097	$5.749M	2.6%	$297.72	+1.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,640	$5.654M	2.5%	$408.80	+24.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	9,464	$5.221M	2.3%	$343.16	—	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	81,721	$3.783M	1.7%	$53.20	-11.3%	COM	110122108
AAPL	APPLE INC	16,976	$3.483M	1.5%	$162.02	+24.3%	COM	037833100
USFR	WISDOMTREE TR	45,545	$2.291M	1.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
DGRW	WISDOMTREE TR	24,198	$2.026M	0.9%	$59.75	—	US QTLY DIV GRT	97717X669
KMB	KIMBERLY-CLARK CORP	10,842	$1.398M	0.6%	$115.26	+14.3%	COM	494368103
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,411	$1.309M	0.6%	$54.36	—	MULTIFACTOR MI	47804J206
IBIT	ISHARES BITCOIN TRUST ETF	20,545	$1.258M	0.6%	$58.10	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	2,451	$1.219M	0.5%	$305.27	+41.6%	COM	594918104
JBND	J P MORGAN EXCHANGE TRADED F	22,700	$1.217M	0.5%	$54.65	—	ACTIVE BOND ETF	46654Q716
UNH	UNITEDHEALTH GROUP INC	3,466	$1.081M	0.5%	$385.89	-2.8%	COM	91324P102
USMV	ISHARES TR	10,782	$1.012M	0.4%	$80.27	—	MSCI USA MIN VOL	46429B697
FSMB	FIRST TR EXCH TRADED FD III	50,772	$1.011M	0.4%	$19.86	—	SHRT DUR MNG MUN	33739P830
FBCG	FIDELITY COVINGTON TRUST	20,021	$966K	0.4%	$29.83	—	BLUE CHIP GRWTH	316092352
TGTX	TG THERAPEUTICS INC	26,373	$949K	0.4%	$11.47	+224.6%	COM	88322Q108
USD	PROSHARES TR	12,432	$920K	0.4%	$53.69	—	PSHS ULT SEMICDT	74347R669
SPGP	INVESCO EXCHANGE TRADED FD T	8,226	$886K	0.4%	$86.89	—	S&P 500 GARP ETF	46137V431
SPY	SPDR S&P 500 ETF TR	1,350	$834K	0.4%	$509.14	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	1,583	$806K	0.4%	$233.98	+85.3%	CL A	22788C105
CAPE	DOUBLELINE ETF TRUST	25,078	$798K	0.4%	$24.95	—	SHILLER CAPE U S	25861R204
FTLS	FIRST TR EXCH TRADED FD III	11,707	$776K	0.3%	$64.08	—	LNG/SHT EQUITY	33739P103
IREN	IREN LIMITED	52,859	$770K	0.3%	$8.21	-1.0%	ORDINARY SHARES	Q4982L109
VIG	VANGUARD SPECIALIZED FUNDS	3,736	$765K	0.3%	$169.30	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	6,049	$746K	0.3%	$101.07	-7.8%	COM	595112103
CGXU	CAPITAL GROUP INTL FOCUS EQT	26,506	$719K	0.3%	$24.53	—	SHS CREATION UNI	14019W109
MUNI	PIMCO ETF TR	13,937	$716K	0.3%	$51.71	—	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	6,509	$702K	0.3%	$90.21	+15.9%	COM	30231G102
IQLT	ISHARES TR	15,474	$669K	0.3%	$38.91	—	MSCI INTL QUALTY	46434V456
VIGI	VANGUARD WHITEHALL FDS	7,334	$661K	0.3%	$74.30	—	INTL DVD ETF	921946810
LMBS	FIRST TR EXCHANGE-TRADED FD	13,325	$656K	0.3%	$48.50	—	FST LOW OPPT EFT	33739Q200
PYLD	PIMCO ETF TR	24,718	$656K	0.3%	$26.18	—	MULTISECTOR BD	72201R585
IOO	ISHARES TR	5,984	$645K	0.3%	$78.04	—	GLOBAL 100 ETF	464287572
LLY	ELI LILLY & CO	802	$625K	0.3%	$279.13	+177.1%	COM	532457108
SNAP	SNAP INC	71,509	$621K	0.3%	$10.63	-21.9%	CL A	83304A106
UBER	UBER TECHNOLOGIES INC	6,568	$613K	0.3%	$54.31	+51.6%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	4,315	$612K	0.3%	$133.17	-18.3%	COM	007903107
ICSH	ISHARES TR	11,715	$594K	0.3%	$50.24	—	ULTRA SHORT DUR	46434V878
MO	ALTRIA GROUP INC	9,654	$566K	0.3%	$42.27	+32.3%	COM	02209S103
JMST	J P MORGAN EXCHANGE TRADED F	10,981	$559K	0.2%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
WINN	HARBOR ETF TRUST	18,806	$548K	0.2%	$25.58	—	LONG TERM GROWER	41151J406
HLF	HERBALIFE LTD	62,480	$539K	0.2%	$11.11	-33.1%	COM SHS	G4412G101
PLTR	PALANTIR TECHNOLOGIES INC	3,579	$488K	0.2%	$63.34	+85.2%	CL A	69608A108
UITB	VICTORY PORTFOLIOS II	10,081	$475K	0.2%	$46.44	—	CORE INTERMEDIAT	92647N527
VCLT	VANGUARD SCOTTSDALE FDS	6,224	$472K	0.2%	$80.57	—	LG-TERM COR BD	92206C813
DGRO	ISHARES TR	7,326	$468K	0.2%	$55.44	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	1,536	$468K	0.2%	$170.65	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	5,813	$462K	0.2%	$76.48	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	1,533	$438K	0.2%	$286.07	—	RUS 2000 GRW ETF	464287648
JMEE	J P MORGAN EXCHANGE TRADED F	7,283	$431K	0.2%	$59.21	—	SMALL & MID CAP	46641Q118
DBEF	DBX ETF TR	9,777	$428K	0.2%	$37.94	—	XTRACK MSCI EAFE	233051200
KWEB	KRANESHARES TRUST	12,326	$423K	0.2%	$31.15	—	CSI CHI INTERNET	500767306
C	CITIGROUP INC	4,968	$423K	0.2%	$56.62	+25.7%	COM NEW	172967424
MSTR	MICROSTRATEGY INC	1,040	$421K	0.2%	$364.26	0.0%	CL A NEW	594972408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,822	$413K	0.2%	$139.62	—	SPONSORED ADS	874039100
KO	COCA COLA CO	5,812	$411K	0.2%	$57.97	+20.4%	COM	191216100
T	AT&T INC	14,164	$410K	0.2%	$15.41	+74.9%	COM	00206R102
JAVA	J P MORGAN EXCHANGE TRADED F	6,214	$407K	0.2%	$55.66	—	ACTIVE VALUE ETF	46641Q167
ICLO	INVESCO ACTIVELY MANAGED EXC	15,478	$396K	0.2%	$25.52	—	AAA CLO FLTNG RT	46090A721
FFLG	FIDELITY COVINGTON TRUST	14,840	$394K	0.2%	$19.70	—	FIDELITY FUND LR	316092337
OCSL	OAKTREE SPECIALTY LENDING CO	28,212	$385K	0.2%	$15.00	-6.0%	COM	67401P405
QQQM	INVESCO EXCH TRADED FD TR II	1,637	$372K	0.2%	$207.56	—	NASDAQ 100 ETF	46138G649
VST	VISTRA CORP	1,910	$370K	0.2%	$147.45	0.0%	COM	92840M102
MRK	MERCK & CO INC	4,646	$368K	0.2%	$77.39	0.0%	COM	58933Y105
VO	VANGUARD INDEX FDS	1,306	$365K	0.2%	$254.38	—	MID CAP ETF	922908629
CLSM	EXCHANGE LISTED FDS TR	16,862	$365K	0.2%	$21.63	—	CABANA MODERATE	30151E624
MCD	MCDONALDS CORP	1,235	$361K	0.2%	$231.31	+31.2%	COM	580135101
IJR	ISHARES TR	3,274	$358K	0.2%	$113.31	—	CORE S&P SCP ETF	464287804
ZION	ZIONS BANCORPORATION N A	6,857	$356K	0.2%	$28.23	+66.2%	COM	989701107
BOND	PIMCO ETF TR	3,844	$354K	0.2%	$91.17	—	ACTIVE BD ETF	72201R775
INTC	INTEL CORP	15,659	$351K	0.2%	$25.81	-19.7%	COM	458140100
PG	PROCTER AND GAMBLE CO	2,121	$338K	0.2%	$136.11	+18.1%	COM	742718109
GPIQ	GOLDMAN SACHS ETF TR	6,690	$333K	0.1%	$48.05	—	NASDAQ-100 PREMI	38149W630
RSP	INVESCO EXCHANGE TRADED FD T	1,815	$330K	0.1%	$158.71	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	3,977	$330K	0.1%	$81.46	—	1 3 YR TREAS BD	464287457
MINO	PIMCO ETF TR	7,260	$321K	0.1%	$44.98	—	MUNI INCOME OPP	72201R635
ETH	GRAYSCALE ETHEREUM MINI TR E	13,218	$314K	0.1%	$23.72	—	SHS NEW	38964R203
CVX	CHEVRON CORP NEW	2,185	$313K	0.1%	$137.00	0.0%	COM	166764100
VTES	VANGUARD WELLINGTON FD	3,093	$312K	0.1%	$101.22	—	SHORT TRM TAX EX	921935870
COWZ	PACER FDS TR	5,646	$311K	0.1%	$51.33	—	US CASH COWS 100	69374H881
VHT	VANGUARD WORLD FD	1,252	$311K	0.1%	$264.04	—	HEALTH CAR ETF	92204A504
LQD	ISHARES TR	2,790	$306K	0.1%	$108.40	—	IBOXX INV CP ETF	464287242
SMH	VANECK ETF TRUST	1,074	$300K	0.1%	$213.19	—	SEMICONDUCTR ETF	92189F676
EEMV	ISHARES INC	4,744	$298K	0.1%	$58.46	—	MSCI EMERG MRKT	464286533
CSCO	CISCO SYS INC	4,267	$296K	0.1%	$60.38	0.0%	COM	17275R102
FVAL	FIDELITY COVINGTON TRUST	4,527	$289K	0.1%	$44.28	—	VLU FACTOR ETF	316092782
WMT	WALMART INC	2,949	$288K	0.1%	$52.71	+79.8%	COM	931142103
ADBE	ADOBE INC	740	$286K	0.1%	$400.64	-3.8%	COM	00724F101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,668	$285K	0.1%	$28.02	—	SHS	389638107
COST	COSTCO WHSL CORP NEW	281	$278K	0.1%	$990.72	0.0%	COM	22160K105
ULTA	ULTA BEAUTY INC	590	$276K	0.1%	$387.42	+6.7%	COM	90384S303
LTPZ	PIMCO ETF TR	5,246	$275K	0.1%	$54.45	—	15+ YR US TIPS	72201R304
EMB	ISHARES TR	2,955	$274K	0.1%	$89.14	—	JPMORGAN USD EMG	464288281
IVW	ISHARES TR	2,414	$266K	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
TFC	TRUIST FINL CORP	6,000	$258K	0.1%	$27.39	+38.7%	COM	89832Q109
PFIX	SIMPLIFY EXCHANGE TRADED FUN	4,871	$257K	0.1%	$52.84	—	SIMPLIFY INTERST	82889N855
FDN	FIRST TR EXCHANGE-TRADED FD	931	$251K	0.1%	$243.17	—	DJ INTERNT IDX	33733E302
DGS	WISDOMTREE TR	4,444	$246K	0.1%	$41.24	—	EMG MKTS SMCAP	97717W281
GOOG	ALPHABET INC	1,376	$244K	0.1%	$168.79	-2.3%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	930	$235K	0.1%	$253.16	—	TECHNOLOGY	81369Y803
CPRI	CAPRI HOLDINGS LIMITED	13,286	$235K	0.1%	$31.22	-47.2%	SHS	G1890L107
AMAT	APPLIED MATLS INC	1,277	$234K	0.1%	$157.45	0.0%	COM	038222105
XBI	SPDR SERIES TRUST	2,789	$231K	0.1%	$73.87	—	S&P BIOTECH	78464A870
BABA	ALIBABA GROUP HLDG LTD	2,036	$231K	0.1%	$132.22	—	SPONSORED ADS	01609W102
JPST	J P MORGAN EXCHANGE TRADED F	4,499	$228K	0.1%	$50.24	—	ULTRA SHRT ETF	46641Q837
DYNF	BLACKROCK ETF TRUST	4,096	$223K	0.1%	$50.57	—	ISHARES US EQUIT	09290C103
TLT	ISHARES TR	2,517	$222K	0.1%	$94.31	—	20 YR TR BD ETF	464287432
EFG	ISHARES TR	1,977	$221K	0.1%	$112.00	—	EAFE GRWTH ETF	464288885
SPHQ	INVESCO EXCHANGE TRADED FD T	3,074	$219K	0.1%	$67.27	—	S&P500 QUALITY	46137V241
LSGR	NATIXIS ETF TRUST II	5,231	$219K	0.1%	$41.83	—	NATIXIS LOOMIS	63875W406
PSC	PRINCIPAL EXCHANGE TRADED FD	3,997	$213K	0.1%	$51.18	—	PRIN U S SMALL	74255Y607
MMM	3M CO	1,391	$212K	0.1%	$144.58	-2.3%	COM	88579Y101
VOO	VANGUARD INDEX FDS	371	$211K	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
SLV	ISHARES SILVER TR	6,423	$211K	0.1%	$32.81	—	ISHARES	46428Q109
CGMU	CAPITAL GRP FIXED INCM ETF T	7,863	$210K	0.1%	$26.69	—	MUNICIPAL INCOME	14020Y201
F	FORD MTR CO	17,690	$192K	0.1%	$10.08	-2.1%	COM	345370860
—	AMCOR PLC	18,051	$166K	0.1%	$10.00	-8.5%	ORD	G0250X107