Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	142,420	$12.74M	6.1%	$68.56	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	16,030	$10.93M	5.3%	$470.74	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	97,636	$10.42M	5.0%	$68.00	—	STATE STREET SPD	78464A409
QGRW	WISDOMTREE TR	174,525	$10.24M	4.9%	$45.01	—	US QUALITY GROW	97717Y477
AAPL	APPLE INC	28,455	$7.736M	3.7%	$143.82	+86.6%	COM	037833100
QQQ	INVESCO QQQ TR	11,563	$7.103M	3.4%	$392.86	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	20,266	$6.359M	3.1%	$119.62	+139.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	13,484	$6.064M	2.9%	$274.68	+61.4%	COM	88160R101
AMZN	AMAZON COM INC	23,655	$5.46M	2.6%	$146.35	+56.3%	COM	023135106
UAL	UNITED AIRLS HLDGS INC	47,713	$5.335M	2.6%	$46.17	+118.8%	COM	910047109
IVV	ISHARES TR	6,935	$4.75M	2.3%	$525.36	—	CORE S&P500 ETF	464287200
AGGY	WISDOMTREE TR	106,016	$4.67M	2.2%	$43.27	—	YIELD ENHANCD US	97717X511
SPDW	SPDR INDEX SHS FDS	98,115	$4.357M	2.1%	$35.66	—	PORTFOLIO DEVLPD	78463X889
VYM	VANGUARD WHITEHALL FDS	30,171	$4.33M	2.1%	$109.67	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	157,483	$4.32M	2.1%	$37.99	—	US DIVIDEND EQ	808524797
CGGR	CAPITAL GROUP GROWTH ETF	82,334	$3.661M	1.8%	$43.61	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	7,366	$3.562M	1.7%	$262.94	+90.4%	COM	594918104
AGG	ISHARES TR	33,955	$3.391M	1.6%	$99.99	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	103,478	$3.375M	1.6%	$39.75	—	US LCAP GR ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	74,231	$3.239M	1.6%	$43.52	—	SHS CREATION UNI	14020W106
GOOGL	ALPHABET INC	8,718	$2.729M	1.3%	$115.09	+148.2%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	27,120	$2.721M	1.3%	$100.48	—	ENHAN SHRT MA AC	72201R833
JEPQ	J P MORGAN EXCHANGE TRADED F	44,166	$2.567M	1.2%	$57.45	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	43,756	$2.505M	1.2%	$56.79	—	EQUITY PREMIUM	46641Q332
MAR	MARRIOTT INTL INC NEW	7,812	$2.424M	1.2%	$112.10	+154.5%	CL A	571903202
DON	WISDOMTREE TR	46,659	$2.408M	1.2%	$48.53	—	US MIDCAP DIVID	97717W505
RPV	INVESCO EXCHANGE TRADED FD T	21,571	$2.23M	1.1%	$61.46	—	S&P500 PUR VAL	46137V258
NVDA	NVIDIA CORPORATION	11,906	$2.22M	1.1%	$111.30	+67.2%	COM	67066G104
META	META PLATFORMS INC	3,356	$2.216M	1.1%	$587.14	+13.7%	CL A	30303M102
MTGP	WISDOMTREE TR	46,427	$2.068M	1.0%	$44.05	—	MORTGAGE PLUS BD	97717Y725
XLK	SELECT SECTOR SPDR TR	14,124	$2.033M	1.0%	$139.80	—	STATE STREET TEC	81369Y803
FLOT	ISHARES TR	37,471	$1.906M	0.9%	$50.95	—	FLTG RATE NT ETF	46429B655
DAL	DELTA AIR LINES INC DEL	26,801	$1.86M	0.9%	$35.50	+75.9%	COM NEW	247361702
AVGO	BROADCOM INC	5,063	$1.752M	0.8%	$210.00	+70.0%	COM	11135F101
VYMI	VANGUARD WHITEHALL FDS	19,110	$1.72M	0.8%	$69.01	—	INTL HIGH ETF	921946794
CCL	CARNIVAL CORP	55,337	$1.69M	0.8%	$17.92	+55.6%	UNIT 99/99/9999	143658300
NOBL	PROSHARES TR	14,445	$1.503M	0.7%	$91.34	—	S&P 500 DV ARIST	74348A467
DXJ	WISDOMTREE TR	10,146	$1.463M	0.7%	$107.27	—	JAPN HEDGE EQT	97717W851
XSOE	WISDOMTREE TR	36,533	$1.426M	0.7%	$30.90	—	EM EX ST-OWNED	97717X578
IVW	ISHARES TR	10,845	$1.337M	0.6%	$80.92	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	12,222	$1.283M	0.6%	$103.15	—	GLOBAL TECH ETF	464287291
XSMO	INVESCO EXCHANGE TRADED FD T	15,581	$1.122M	0.5%	$73.49	—	S&P SMLCP MOMENT	46137V498
FCX	FREEPORT-MCMORAN INC	21,670	$1.101M	0.5%	$43.31	0.0%	CL B	35671D857
EPI	WISDOMTREE TR	22,790	$1.055M	0.5%	$43.91	—	INDIA ERNGS FD	97717W422
MGV	VANGUARD WORLD FD	7,368	$1.04M	0.5%	$141.16	—	MEGA CAP VAL ETF	921910840
WMT	WALMART INC	9,128	$1.017M	0.5%	$53.67	+99.7%	COM	931142103
USMV	ISHARES TR	10,680	$1.006M	0.5%	$74.88	—	MSCI USA MIN VOL	46429B697
VOT	VANGUARD INDEX FDS	3,545	$989K	0.5%	$284.69	—	MCAP GR IDXVIP	922908538
PYLD	PIMCO ETF TR	36,189	$966K	0.5%	$26.68	—	MULTISECTOR BD	72201R585
IDV	ISHARES TR	24,239	$956K	0.5%	$30.79	—	INTL SEL DIV ETF	464288448
DIA	SPDR DOW JONES INDL AVERAGE	1,984	$954K	0.5%	$395.22	—	UT SER 1	78467X109
QHY	WISDOMTREE TR	20,491	$952K	0.5%	$44.64	—	US HGH YLD CORP	97717X172
IYH	ISHARES TR	14,545	$947K	0.5%	$102.02	—	US HLTHCARE ETF	464287762
RECS	COLUMBIA ETF TR I	22,200	$907K	0.4%	$34.62	—	RESH ENHNC COR	19761L706
CLS	CELESTICA INC	2,958	$874K	0.4%	$108.93	+176.7%	COM	15101Q207
DHS	WISDOMTREE TR	8,465	$862K	0.4%	$82.27	—	US HIGH DIVIDEND	97717W208
IVE	ISHARES TR	3,857	$818K	0.4%	$196.67	—	S&P 500 VAL ETF	464287408
SMCI	SUPER MICRO COMPUTER INC	26,845	$786K	0.4%	$36.55	+12.6%	COM NEW	86800U302
ECC	EAGLE POINT CREDIT COMPANY I	136,185	$784K	0.4%	$9.81	—	COM	269808101
IYW	ISHARES TR	3,437	$686K	0.3%	$87.05	—	U.S. TECH ETF	464287721
APLD	APPLIED DIGITAL CORP	27,065	$664K	0.3%	$28.80	0.0%	COM NEW	038169207
UBER	UBER TECHNOLOGIES INC	7,486	$612K	0.3%	$35.07	+156.7%	COM	90353T100
JPM	JPMORGAN CHASE & CO.	1,862	$600K	0.3%	$173.65	+78.2%	COM	46625H100
NFLX	NETFLIX INC	6,218	$583K	0.3%	$103.97	+3.7%	COM	64110L106
WES	WESTERN MIDSTREAM PARTNERS L	13,761	$544K	0.3%	$13.80	—	COM UNIT LP INT	958669103
RSPR	INVESCO EXCHANGE TRADED FD T	16,112	$542K	0.3%	$34.65	—	S&P500 EQL REL	46137V290
—	ABRDN INCOME CREDIT STRATEGI	100,016	$541K	0.3%	$6.68	—	COM	003057106
QQQE	DIREXION SHS ETF TR	5,228	$535K	0.3%	$76.93	—	NAS100 EQL WGT	25459Y207
MTUM	ISHARES TR	2,078	$520K	0.3%	$162.56	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	820	$514K	0.2%	$561.85	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,012	$509K	0.2%	$438.08	+13.6%	CL B NEW	084670702
BIL	SPDR SERIES TRUST	5,560	$508K	0.2%	$91.70	—	STATE STREET SPD	78468R663
VUG	VANGUARD INDEX FDS	1,036	$505K	0.2%	$295.19	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	2,795	$497K	0.2%	$121.18	+49.4%	CL A	69608A108
SHOP	SHOPIFY INC	3,077	$495K	0.2%	$44.37	+261.9%	CL A SUB VTG SHS	82509L107
IJH	ISHARES TR	7,394	$488K	0.2%	$96.34	—	CORE S&P MCP ETF	464287507
UI	UBIQUITI INC	875	$484K	0.2%	$338.96	+86.6%	COM	90353W103
DASH	DOORDASH INC	2,022	$458K	0.2%	$234.56	0.0%	CL A	25809K105
JPST	J P MORGAN EXCHANGE TRADED F	8,921	$451K	0.2%	$50.09	—	ULTRA SHRT ETF	46641Q837
BND	VANGUARD BD INDEX FDS	6,041	$447K	0.2%	$74.08	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	501	$440K	0.2%	$310.76	+161.7%	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	5,239	$439K	0.2%	$81.39	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	2,181	$433K	0.2%	$145.87	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	2,661	$427K	0.2%	$98.40	+56.1%	COM	718172109
CLSK	CLEANSPARK INC	42,152	$427K	0.2%	$14.99	0.0%	COM NEW	18452B209
BP	BP PLC	12,228	$425K	0.2%	$20.94	—	SPONSORED ADR	055622104
NEAR	ISHARES U S ETF TR	8,145	$416K	0.2%	$50.35	—	SHORT DURATION B	46431W507
VXX	BARCLAYS BANK PLC	15,250	$404K	0.2%	$33.16	—	IPATH S&P 500 SH	06748M196
LUV	SOUTHWEST AIRLS CO	9,500	$393K	0.2%	$44.65	-22.1%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	1,085	$358K	0.2%	$327.71	+2.9%	COM	91324P102
BAC	BANK AMERICA CORP	6,509	$358K	0.2%	$26.62	+97.9%	COM	060505104
KVUE	KENVUE INC	20,465	$353K	0.2%	$16.26	0.0%	COM	49177J102
H	HYATT HOTELS CORP	2,200	$353K	0.2%	$74.47	+105.6%	COM CL A	448579102
BITQ	BITWISE FUNDS TRUST	17,600	$351K	0.2%	$19.93	—	CRYPTO INDUSTRY	09175C103
ESGU	ISHARES TR	2,304	$343K	0.2%	$86.22	—	ESG AWR MSCI USA	46435G425
STRL	STERLING INFRASTRUCTURE INC	1,119	$343K	0.2%	$289.13	+19.2%	COM	859241101
LQD	ISHARES TR	3,040	$335K	0.2%	$109.63	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	2,763	$332K	0.2%	$98.81	—	CORE S&P SCP ETF	464287804
HYDB	ISHARES TR	6,907	$327K	0.2%	$48.72	—	HIGH YLD SYSTM B	46435G250
IUSB	ISHARES TR	6,896	$321K	0.2%	$46.25	—	CORE UNIVRSL USD	46434V613
IQDG	WISDOMTREE TR	7,468	$310K	0.1%	$39.96	—	INTL QULTY DIV	97717X131
SNPS	SYNOPSYS INC	635	$298K	0.1%	$533.11	-16.7%	COM	871607107
VTI	VANGUARD INDEX FDS	887	$297K	0.1%	$260.59	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	514	$295K	0.1%	$425.39	+30.6%	COM	149123101
APP	APPLOVIN CORP	422	$284K	0.1%	$252.97	+149.1%	COM CL A	03831W108
COIN	COINBASE GLOBAL INC	1,254	$284K	0.1%	$245.49	+21.4%	COM CL A	19260Q107
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,600	$281K	0.1%	$24.11	-12.4%	SHS	G66721104
F	FORD MTR CO	20,761	$272K	0.1%	$9.66	+32.9%	COM	345370860
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,880	$271K	0.1%	$122.39	+25.7%	ORDINARY SHARES	G25457105
XLE	SELECT SECTOR SPDR TR	6,018	$269K	0.1%	$60.10	—	STATE STREET ENE	81369Y506
CWB	SPDR SERIES TRUST	3,016	$269K	0.1%	$82.04	—	STATE STREET SPD	78464A359
HD	HOME DEPOT INC	756	$260K	0.1%	$276.41	+31.9%	COM	437076102
MU	MICRON TECHNOLOGY INC	907	$259K	0.1%	$229.35	0.0%	COM	595112103
SCHW	SCHWAB CHARLES CORP	2,591	$259K	0.1%	$70.22	+34.9%	COM	808513105
VIG	VANGUARD SPECIALIZED FUNDS	1,171	$257K	0.1%	$219.78	—	DIV APP ETF	921908844
USB	US BANCORP DEL	4,550	$243K	0.1%	$36.83	+32.3%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	5,827	$237K	0.1%	$39.58	+2.3%	COM	92343V104
TECL	DIREXION SHS ETF TR	2,000	$235K	0.1%	$84.58	—	DLY TECH BULL 3X	25459W102
VISN	COMMSCOPE HLDG CO INC	12,845	$233K	0.1%	$17.25	0.0%	COM	20337X109
TOST	TOAST INC	6,557	$233K	0.1%	$35.14	+2.6%	CL A	888787108
YYY	AMPLIFY ETF TR	20,163	$232K	0.1%	$11.49	—	CEF HIGH INCOME	032108847
XOM	EXXON MOBIL CORP	1,856	$223K	0.1%	$63.77	+81.1%	COM	30231G102
SHEL	SHELL PLC	3,029	$223K	0.1%	$73.28	—	SPON ADS	780259305
IEFA	ISHARES TR	2,382	$213K	0.1%	$69.45	—	CORE MSCI EAFE	46432F842
WLDN	WILLDAN GROUP INC	2,035	$211K	0.1%	$98.45	0.0%	COM	96924N100
TTMI	TTM TECHNOLOGIES INC	3,047	$210K	0.1%	$65.27	0.0%	COM	87305R109
LOW	LOWES COS INC	869	$210K	0.1%	$244.20	-1.8%	COM	548661107
CSCO	CISCO SYS INC	2,680	$206K	0.1%	$73.79	0.0%	COM	17275R102
CHAT	TIDAL TRUST II	3,460	$204K	0.1%	$58.96	—	ROUNDHILL GENER	88636J600
—	PIMCO DYNAMIC INCOME FD	11,499	$204K	0.1%	$18.97	—	SHS	72201Y101
SLV	ISHARES SILVER TR	3,138	$202K	0.1%	$64.42	—	ISHARES	46428Q109
SABR	SABRE CORP	95,450	$130K	0.1%	$3.43	-49.8%	COM	78573M104