Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	671,931	$28.24M	10.7%	$36.17	—	SHS CREATION UNI	14020W106
IVV	ISHARES TR	33,951	$22.72M	8.6%	$488.01	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	28,202	$12.54M	4.8%	$315.32	+10.0%	COM	88160R101
TDIV	FIRST TR EXCHANGE TRADED FD	111,028	$10.95M	4.2%	$80.86	—	NASD TECH DIV	33738R118
NVDA	NVIDIA CORPORATION	57,827	$10.79M	4.1%	$127.88	+36.3%	COM	67066G104
IAU	ISHARES GOLD TR	135,994	$9.896M	3.8%	$59.75	—	ISHARES NEW	464285204
IJH	ISHARES TR	141,617	$9.242M	3.5%	$60.07	—	CORE S&P MCP ETF	464287507
HELO	J P MORGAN EXCHANGE TRADED F	139,505	$9.068M	3.4%	$59.68	—	HEDGED EQUITY LA	46654Q724
FBTC	FIDELITY WISE ORIGIN BITCOIN	84,605	$8.444M	3.2%	$88.26	—	SHS	315948109
JPM	JPMORGAN CHASE & CO.	26,760	$8.441M	3.2%	$233.41	+26.8%	COM	46625H100
JIVE	J P MORGAN EXCHANGE TRADED F	108,336	$8.169M	3.1%	$69.61	—	JPMORGAN INTL VL	46654Q757
SOXX	ISHARES TR	28,480	$7.722M	2.9%	$246.56	—	ISHARES SEMICDTR	464287523
USTB	VICTORY PORTFOLIOS II	143,695	$7.327M	2.8%	$50.68	—	SHORT TRM BD ETF	92647N535
CVX	CHEVRON CORP NEW	44,959	$6.982M	2.7%	$151.54	+0.5%	COM	166764100
ETN	EATON CORP PLC	18,374	$6.876M	2.6%	$363.27	0.0%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,980	$6.526M	2.5%	$416.60	+16.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	9,509	$5.709M	2.2%	$343.16	—	UNIT SER 1	46090E103
ITB	ISHARES TR	44,127	$4.733M	1.8%	$107.25	—	US HOME CONS ETF	464288752
AAPL	APPLE INC	17,646	$4.493M	1.7%	$164.43	+37.2%	COM	037833100
USFR	WISDOMTREE TR	44,926	$2.258M	0.9%	$50.31	—	FLOATNG RAT TREA	97717Y527
IREN	IREN LIMITED	47,186	$2.214M	0.8%	$8.21	+195.9%	ORDINARY SHARES	Q4982L109
DGRW	WISDOMTREE TR	24,055	$2.14M	0.8%	$59.75	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	9,216	$2.024M	0.8%	$166.75	+35.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	5,137	$1.774M	0.7%	$357.60	-16.4%	COM	91324P102
JBND	J P MORGAN EXCHANGE TRADED F	27,643	$1.497M	0.6%	$54.56	—	ACTIVE BOND ETF	46654Q716
KMB	KIMBERLY-CLARK CORP	11,484	$1.428M	0.5%	$115.91	+9.4%	COM	494368103
IBIT	ISHARES BITCOIN TRUST ETF	21,642	$1.407M	0.5%	$58.45	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	2,643	$1.369M	0.5%	$320.05	+58.9%	COM	594918104
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,779	$1.344M	0.5%	$54.36	—	MULTIFACTOR MI	47804J206
META	META PLATFORMS INC	1,749	$1.284M	0.5%	$386.99	+92.1%	CL A	30303M102
USD	PROSHARES TR	12,432	$1.231M	0.5%	$53.69	—	PSHS ULT SEMICDT	74347R669
SPY	SPDR S&P 500 ETF TR	1,614	$1.075M	0.4%	$534.83	—	TR UNIT	78462F103
FBCG	FIDELITY COVINGTON TRUST	20,021	$1.074M	0.4%	$29.83	—	BLUE CHIP GRWTH	316092352
ETH	GRAYSCALE ETHEREUM MINI TR E	26,419	$1.035M	0.4%	$31.45	—	SHS NEW	38964R203
USMV	ISHARES TR	10,782	$1.026M	0.4%	$80.27	—	MSCI USA MIN VOL	46429B697
PYLD	PIMCO ETF TR	38,146	$1.024M	0.4%	$26.42	—	MULTISECTOR BD	72201R585
FSMB	FIRST TR EXCH TRADED FD III	49,573	$995K	0.4%	$19.86	—	SHRT DUR MNG MUN	33739P830
MU	MICRON TECHNOLOGY INC	5,855	$980K	0.4%	$101.07	+26.5%	COM	595112103
TGTX	TG THERAPEUTICS INC	27,049	$977K	0.4%	$12.01	+174.4%	COM	88322Q108
SNAP	SNAP INC	120,751	$881K	0.3%	$9.68	-14.3%	CL A	83304A106
SPGP	INVESCO EXCHANGE TRADED FD T	7,590	$862K	0.3%	$86.89	—	S&P 500 GARP ETF	46137V431
CGXU	CAPITAL GROUP INTL FOCUS EQT	28,130	$833K	0.3%	$24.82	—	SHS CREATION UNI	14019W109
BABA	ALIBABA GROUP HLDG LTD	4,611	$824K	0.3%	$158.18	—	SPONSORED ADS	01609W102
VIG	VANGUARD SPECIALIZED FUNDS	3,759	$811K	0.3%	$169.30	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	4,971	$804K	0.3%	$136.89	+17.9%	COM	007903107
XOM	EXXON MOBIL CORP	7,111	$802K	0.3%	$91.86	+19.4%	COM	30231G102
CAPE	DOUBLELINE ETF TRUST	24,119	$786K	0.3%	$24.95	—	SHILLER CAPE U S	25861R204
UBER	UBER TECHNOLOGIES INC	7,444	$729K	0.3%	$58.92	+58.7%	COM	90353T100
MUNI	PIMCO ETF TR	13,863	$725K	0.3%	$51.71	—	INTER MUN BD ACT	72201R866
MRK	MERCK & CO INC	8,505	$714K	0.3%	$79.04	+2.5%	COM	58933Y105
LMBS	FIRST TR EXCHANGE-TRADED FD	13,959	$695K	0.3%	$48.56	—	FST LOW OPPT EFT	33739Q200
IQLT	ISHARES TR	15,495	$685K	0.3%	$38.91	—	MSCI INTL QUALTY	46434V456
BMY	BRISTOL-MYERS SQUIBB CO	14,992	$676K	0.3%	$53.20	-14.5%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	3,595	$656K	0.2%	$63.34	+155.8%	CL A	69608A108
MO	ALTRIA GROUP INC	9,857	$651K	0.2%	$42.67	+43.9%	COM	02209S103
VIGI	VANGUARD WHITEHALL FDS	7,174	$643K	0.2%	$74.30	—	INTL DVD ETF	921946810
LLY	ELI LILLY & CO	808	$617K	0.2%	$279.13	+165.9%	COM	532457108
COWZ	PACER FDS TR	10,596	$609K	0.2%	$54.20	—	US CASH COWS 100	69374H881
IOO	ISHARES TR	5,006	$601K	0.2%	$78.04	—	GLOBAL 100 ETF	464287572
WINN	HARBOR ETF TRUST	18,930	$590K	0.2%	$25.58	—	LONG TERM GROWER	41151J406
UNP	UNION PAC CORP	2,493	$589K	0.2%	$223.15	0.0%	COM	907818108
XLU	SELECT SECTOR SPDR TR	6,587	$574K	0.2%	$87.22	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	1,578	$561K	0.2%	$175.57	—	GOLD SHS	78463V107
OCSL	OAKTREE SPECIALTY LENDING CO	42,064	$549K	0.2%	$14.60	-5.7%	COM	67401P405
CRWD	CROWDSTRIKE HLDGS INC	1,103	$541K	0.2%	$233.98	+94.4%	CL A	22788C105
JMST	J P MORGAN EXCHANGE TRADED F	10,584	$540K	0.2%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
C	CITIGROUP INC	5,319	$540K	0.2%	$59.10	+59.2%	COM NEW	172967424
HD	HOME DEPOT INC	1,324	$537K	0.2%	$389.16	0.0%	COM	437076102
INTC	INTEL CORP	15,634	$525K	0.2%	$25.81	-6.1%	COM	458140100
FTLS	FIRST TR EXCH TRADED FD III	7,427	$519K	0.2%	$64.08	—	LNG/SHT EQUITY	33739P103
HLF	HERBALIFE LTD	61,061	$515K	0.2%	$11.11	-15.1%	COM SHS	G4412G101
ICLO	INVESCO ACTIVELY MANAGED EXC	19,737	$505K	0.2%	$25.54	—	AAA CLO FLTNG RT	46090A721
DGRO	ISHARES TR	7,347	$500K	0.2%	$55.44	—	CORE DIV GRWTH	46434V621
IWO	ISHARES TR	1,528	$489K	0.2%	$286.07	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	1,597	$485K	0.2%	$247.20	+21.9%	COM	580135101
VCLT	VANGUARD SCOTTSDALE FDS	6,231	$484K	0.2%	$80.57	—	LG-TERM COR BD	92206C813
KWEB	KRANESHARES TRUST	11,406	$479K	0.2%	$31.15	—	CSI CHI INTERNET	500767306
VCSH	VANGUARD SCOTTSDALE FDS	5,814	$465K	0.2%	$76.48	—	SHRT TRM CORP BD	92206C409
UITB	VICTORY PORTFOLIOS II	9,746	$463K	0.2%	$46.44	—	CORE INTERMEDIAT	92647N527
ICSH	ISHARES TR	9,063	$460K	0.2%	$50.24	—	ULTRA SHORT DUR	46434V878
DBEF	DBX ETF TR	9,777	$454K	0.2%	$37.94	—	XTRACK MSCI EAFE	233051200
XBI	SPDR SERIES TRUST	4,498	$451K	0.2%	$83.87	—	S&P BIOTECH	78464A870
VST	VISTRA CORP	2,249	$441K	0.2%	$155.02	+27.5%	COM	92840M102
FFLG	FIDELITY COVINGTON TRUST	14,781	$436K	0.2%	$19.70	—	FIDELITY FUND LR	316092337
JMEE	J P MORGAN EXCHANGE TRADED F	6,850	$434K	0.2%	$59.21	—	SMALL & MID CAP	46641Q118
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,526	$426K	0.2%	$139.62	—	SPONSORED ADS	874039100
JAVA	J P MORGAN EXCHANGE TRADED F	6,002	$414K	0.2%	$55.66	—	ACTIVE VALUE ETF	46641Q167
IJR	ISHARES TR	3,454	$410K	0.2%	$113.60	—	CORE S&P SCP ETF	464287804
CLSM	EXCHANGE LISTED FDS TR	16,862	$388K	0.1%	$21.63	—	ETC CABANA TARGT	30151E624
VO	VANGUARD INDEX FDS	1,314	$386K	0.1%	$254.38	—	MID CAP ETF	922908629
ZION	ZIONS BANCORPORATION N A	6,816	$386K	0.1%	$28.23	+97.1%	COM	989701107
RSP	INVESCO EXCHANGE TRADED FD T	2,008	$381K	0.1%	$161.69	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	5,446	$373K	0.1%	$61.90	+8.9%	COM	17275R102
WEC	WEC ENERGY GROUP INC	3,180	$364K	0.1%	$107.11	0.0%	COM	92939U106
KO	COCA COLA CO	5,421	$360K	0.1%	$57.97	+17.2%	COM	191216100
QQQM	INVESCO EXCH TRADED FD TR II	1,424	$352K	0.1%	$207.56	—	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	1,073	$350K	0.1%	$213.19	—	SEMICONDUCTR ETF	92189F676
GPIQ	GOLDMAN SACHS ETF TR	6,544	$343K	0.1%	$48.05	—	NASDAQ-100 PREMI	38149W630
GOOG	ALPHABET INC	1,405	$342K	0.1%	$169.64	+23.7%	CAP STK CL C	02079K107
BOND	PIMCO ETF TR	3,551	$332K	0.1%	$91.17	—	ACTIVE BD ETF	72201R775
MINO	PIMCO ETF TR	7,245	$328K	0.1%	$44.98	—	MUNI INCOME OPP	72201R635
PFF	ISHARES TR	10,280	$325K	0.1%	$31.62	—	PFD AND INCM SEC	464288687
VHT	VANGUARD WORLD FD	1,252	$325K	0.1%	$264.04	—	HEALTH CAR ETF	92204A504
ULTA	ULTA BEAUTY INC	584	$319K	0.1%	$387.42	+32.3%	COM	90384S303
FVAL	FIDELITY COVINGTON TRUST	4,527	$312K	0.1%	$44.28	—	VLU FACTOR ETF	316092782
LQD	ISHARES TR	2,783	$310K	0.1%	$108.40	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC	2,976	$307K	0.1%	$52.71	+88.3%	COM	931142103
SHY	ISHARES TR	3,685	$306K	0.1%	$81.46	—	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	3,185	$303K	0.1%	$89.58	—	JPMORGAN USD EMG	464288281
EEMV	ISHARES INC	4,614	$295K	0.1%	$58.46	—	MSCI EMERG MRKT	464286533
IVW	ISHARES TR	2,423	$293K	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
LTPZ	PIMCO ETF TR	5,250	$280K	0.1%	$54.45	—	15+ YR US TIPS	72201R304
IEMG	ISHARES INC	4,209	$277K	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	1,132	$275K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	6,007	$275K	0.1%	$27.39	+61.9%	COM	89832Q109
JD	JD.COM INC	7,700	$269K	0.1%	$34.98	—	SPON ADS CL A	47215P106
CPRI	CAPRI HOLDINGS LIMITED	13,262	$264K	0.1%	$31.22	-35.8%	SHS	G1890L107
PG	PROCTER AND GAMBLE CO	1,719	$264K	0.1%	$136.11	+13.8%	COM	742718109
ADBE	ADOBE INC	743	$262K	0.1%	$400.64	-10.5%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	930	$262K	0.1%	$253.16	—	TECHNOLOGY	81369Y803
FDN	FIRST TR EXCHANGE-TRADED FD	931	$261K	0.1%	$243.17	—	DJ INTERNT IDX	33733E302
AMAT	APPLIED MATLS INC	1,248	$255K	0.1%	$157.45	+14.8%	COM	038222105
EWZ	ISHARES INC	8,196	$254K	0.1%	$31.00	—	MSCI BRAZIL ETF	464286400
DGS	WISDOMTREE TR	4,441	$254K	0.1%	$41.24	—	EMG MKTS SMCAP	97717W281
BA	BOEING CO	1,164	$251K	0.1%	$225.47	0.0%	COM	097023105
JAAA	JANUS DETROIT STR TR	4,825	$245K	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
T	AT&T INC	8,661	$245K	0.1%	$15.41	+82.1%	COM	00206R102
AVGO	BROADCOM INC	737	$243K	0.1%	$305.74	0.0%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	4,788	$243K	0.1%	$50.27	—	ULTRA SHRT ETF	46641Q837
LSGR	NATIXIS ETF TRUST II	5,439	$242K	0.1%	$41.93	—	NATIXIS LOOMIS	63875W406
NVO	NOVO-NORDISK A S	4,339	$241K	0.1%	$55.49	—	ADR	670100205
VOO	VANGUARD INDEX FDS	376	$230K	0.1%	$568.62	—	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	3,077	$225K	0.1%	$67.27	—	S&P500 QUALITY	46137V241
EFG	ISHARES TR	1,977	$225K	0.1%	$112.00	—	EAFE GRWTH ETF	464288885
TLT	ISHARES TR	2,519	$225K	0.1%	$94.31	—	20 YR TR BD ETF	464287432
PCMM	BONDBLOXX ETF TRUST	4,408	$223K	0.1%	$50.57	—	BONDBLOXX PRIVAT	09789C671
FCX	FREEPORT-MCMORAN INC	5,673	$222K	0.1%	$43.20	0.0%	CL B	35671D857
MMM	3M CO	1,394	$216K	0.1%	$144.58	+5.9%	COM	88579Y101
ESGV	VANGUARD WORLD FD	1,800	$213K	0.1%	$118.44	—	ESG US STK ETF	921910733
PWB	INVESCO EXCHANGE TRADED FD T	1,691	$212K	0.1%	$125.42	—	LARGE CAP GROWTH	46137V746
JVAL	J P MORGAN EXCHANGE TRADED F	4,455	$212K	0.1%	$47.50	—	US VALUE FACTR	46641Q753
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,128	$210K	0.1%	$28.02	—	SHS	389638107
VTES	VANGUARD WELLINGTON FD	2,059	$210K	0.1%	$101.22	—	SHORT TRM TAX EX	921935870
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,702	$207K	0.1%	$30.90	—	SHS	14021N105
SOFI	SOFI TECHNOLOGIES INC	7,816	$206K	0.1%	$23.73	0.0%	COM	83406F102
PPA	INVESCO EXCHANGE TRADED FD T	1,318	$205K	0.1%	$155.45	—	AEROSPACE DEFN	46137V100
MOAT	VANECK ETF TRUST	2,061	$204K	0.1%	$99.11	—	MRNGSTR WDE MOAT	92189F643
LRCX	LAM RESEARCH CORP	1,515	$203K	0.1%	$105.52	0.0%	COM NEW	512807306
—	AMCOR PLC	18,150	$148K	0.1%	$10.00	-10.3%	ORD	G0250X107
F	FORD MTR CO	10,843	$130K	0.0%	$10.08	+12.4%	COM	345370860