Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	761,515	$61.09M	21.6%	$55.08	—	STATE STREET SPD	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	212,334	$53.7M	19.0%	$166.25	—	NASDAQ 100 ETF	46138G649
RWL	INVESCO EXCH TRADED FD TR II	159,604	$18.27M	6.5%	$83.26	—	S&P 500 REVENUE	46138G698
IWF	ISHARES TR	34,352	$16.26M	5.8%	$324.73	—	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	238,540	$12.07M	4.3%	$50.72	—	HENDRSON AAA CL	47103U845
RDVY	FIRST TR EXCHANGE TRADED FD	149,789	$10.41M	3.7%	$51.46	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	31,203	$8.483M	3.0%	$130.18	+106.1%	COM	037833100
SPYV	SPDR SERIES TRUST	145,471	$8.264M	2.9%	$50.77	—	STATE STREET SPD	78464A508
RSPU	INVESCO EXCHANGE TRADED FD T	95,156	$7.116M	2.5%	$74.98	—	S&P500 EQL UTL	46137V274
SPYG	SPDR SERIES TRUST	65,888	$7.03M	2.5%	$51.16	—	STATE STREET SPD	78464A409
XMHQ	INVESCO EXCHANGE TRADED FD T	67,013	$6.864M	2.4%	$103.29	—	S&P MDCP QUALITY	46137V472
IMCG	ISHARES TR	53,081	$4.238M	1.5%	$74.80	—	MRGSTR MD CP GRW	464288307
CLIP	GLOBAL X FDS	40,738	$4.078M	1.4%	$100.38	—	1-3 MONTH T-BILL	37960A438
SPY	SPDR S&P 500 ETF TR	5,619	$3.832M	1.4%	$505.32	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	5,195	$3.191M	1.1%	$358.75	—	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	21,391	$2.977M	1.1%	$125.44	—	STATE STREET SPD	78464A763
USFR	WISDOMTREE TR	50,285	$2.53M	0.9%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPHQ	INVESCO EXCHANGE TRADED FD T	30,167	$2.264M	0.8%	$70.38	—	S&P500 QUALITY	46137V241
TBIL	RBB FD INC	43,684	$2.179M	0.8%	$50.05	—	US TREAS 3 MNTH	74933W452
PAAA	PGIM ETF TR	39,873	$2.044M	0.7%	$51.42	—	AAA CLO ETF	69344A834
SLYG	SPDR SERIES TRUST	20,979	$1.976M	0.7%	$71.32	—	STATE STREET SPD	78464A201
NVDA	NVIDIA CORPORATION	10,010	$1.867M	0.7%	$129.41	+43.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,935	$1.475M	0.5%	$288.60	+72.4%	CL B NEW	084670702
DGRW	WISDOMTREE TR	15,560	$1.392M	0.5%	$69.16	—	US QTLY DIV GRT	97717X669
FVD	FIRST TR EXCHANGE-TRADED FD	30,147	$1.389M	0.5%	$42.12	—	SHS	33734H106
HD	HOME DEPOT INC	4,008	$1.379M	0.5%	$246.68	+47.8%	COM	437076102
RECS	COLUMBIA ETF TR I	29,922	$1.222M	0.4%	$34.18	—	RESH ENHNC COR	19761L706
AVUV	AMERICAN CENTY ETF TR	11,919	$1.216M	0.4%	$92.13	—	US SML CP VALU	025072877
SIVR	ABRDN SILVER ETF TRUST	17,954	$1.214M	0.4%	$24.48	—	PHYSCL SILVR SHS	003264108
XBIL	RBB FD INC	24,181	$1.211M	0.4%	$50.08	—	US TRSRY 6 MNTH	74933W460
SMH	VANECK ETF TRUST	3,257	$1.173M	0.4%	$360.15	—	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	26,812	$1.145M	0.4%	$73.83	—	STATE STREET UTI	81369Y886
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,029	$1.058M	0.4%	$19.41	—	BULSHS 2026 CB	46138J791
IHDG	WISDOMTREE TR	20,999	$1.022M	0.4%	$38.85	—	ITL HDG QTLY DIV	97717X594
AOM	ISHARES TR	19,848	$947K	0.3%	$47.61	—	CORE 40/60 MODER	464289875
TSLA	TESLA INC	2,093	$941K	0.3%	$296.65	+49.4%	COM	88160R101
DON	WISDOMTREE TR	17,847	$921K	0.3%	$41.14	—	US MIDCAP DIVID	97717W505
SPMD	SPDR SERIES TRUST	15,245	$883K	0.3%	$46.35	—	STATE STREET SPD	78464A847
O	REALTY INCOME CORP	14,830	$836K	0.3%	$47.97	+19.6%	COM	756109104
VUG	VANGUARD INDEX FDS	1,677	$818K	0.3%	$303.63	—	GROWTH ETF	922908736
FENI	FIDELITY COVINGTON TRUST	22,136	$810K	0.3%	$35.40	—	ENHANCED INTL	31609A404
SJNK	SPDR SERIES TRUST	30,518	$773K	0.3%	$24.78	—	STATE STREET SPD	78468R408
SPSM	SPDR SERIES TRUST	15,625	$732K	0.3%	$39.08	—	STATE STREET SPD	78468R853
GLDM	WORLD GOLD TR	8,421	$719K	0.3%	$47.68	—	SPDR GLD MINIS	98149E303
DIA	SPDR DOW JONES INDL AVERAGE	1,477	$710K	0.3%	$360.76	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	1,373	$664K	0.2%	$241.80	+107.0%	COM	594918104
MDYG	SPDR SERIES TRUST	6,869	$635K	0.2%	$77.51	—	STATE STREET SPD	78464A821
BAR	GRANITESHARES GOLD TR	14,241	$605K	0.2%	$23.83	—	SHS BEN INT	38748G101
IVV	ISHARES TR	876	$600K	0.2%	$582.58	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	1,827	$589K	0.2%	$119.20	+159.7%	COM	46625H100
ITOT	ISHARES TR	3,828	$569K	0.2%	$111.04	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	12,724	$569K	0.2%	$60.00	—	STATE STREET ENE	81369Y506
NOBL	PROSHARES TR	5,419	$564K	0.2%	$93.52	—	S&P 500 DV ARIST	74348A467
—	EATON VANCE TAX ADVT DIV INC	21,932	$552K	0.2%	$28.15	—	COM	27828G107
WFC	WELLS FARGO CO NEW	5,722	$533K	0.2%	$34.76	+149.2%	COM	949746101
SLYV	SPDR SERIES TRUST	5,840	$531K	0.2%	$76.66	—	STATE STREET SPD	78464A300
AMZN	AMAZON COM INC	2,267	$523K	0.2%	$129.27	+77.0%	COM	023135106
BSCR	INVESCO EXCH TRD SLF IDX FD	26,295	$519K	0.2%	$19.53	—	BULSHS 2027 CB	46138J783
XOM	EXXON MOBIL CORP	4,148	$499K	0.2%	$67.17	+71.9%	COM	30231G102
SLV	ISHARES SILVER TR	7,477	$482K	0.2%	$22.75	—	ISHARES	46428Q109
VIG	VANGUARD SPECIALIZED FUNDS	2,056	$452K	0.2%	$158.96	—	DIV APP ETF	921908844
EFIV	SPDR SERIES TRUST	6,691	$443K	0.2%	$44.29	—	STATE STREET SPD	78468R531
—	EATON VANCE TX ADV GLBL DIV	17,669	$408K	0.1%	$20.29	—	COM	27828S101
XLV	SELECT SECTOR SPDR TR	2,491	$386K	0.1%	$132.38	—	STATE STREET HEA	81369Y209
JPEF	J P MORGAN EXCHANGE TRADED F	4,883	$365K	0.1%	$60.69	—	EQUITY FOCUS ETF	46654Q781
IJR	ISHARES TR	2,801	$337K	0.1%	$109.03	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	376	$324K	0.1%	$451.79	+100.5%	COM	22160K105
DIVO	AMPLIFY ETF TR	7,246	$322K	0.1%	$36.06	—	CWP ENHANCED DIV	032108409
MA	MASTERCARD INCORPORATED	561	$320K	0.1%	$343.18	+62.9%	CL A	57636Q104
CHGX	EA SERIES TRUST	11,402	$310K	0.1%	$26.07	—	STANCE SUSTAINAB	02072L151
XAR	SPDR SERIES TRUST	1,276	$308K	0.1%	$212.85	—	STATE STREET SPD	78464A631
XLF	SELECT SECTOR SPDR TR	5,455	$299K	0.1%	$50.14	—	STATE STREET FIN	81369Y605
PSX	PHILLIPS 66	2,272	$293K	0.1%	$92.06	+45.6%	COM	718546104
GOOGL	ALPHABET INC	903	$283K	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
IJH	ISHARES TR	4,266	$282K	0.1%	$97.15	—	CORE S&P MCP ETF	464287507
AOK	ISHARES TR	7,006	$281K	0.1%	$40.16	—	CORE 30/70 CONSE	464289883
IBM	INTERNATIONAL BUSINESS MACHS	918	$272K	0.1%	$239.69	+24.7%	COM	459200101
CVX	CHEVRON CORP NEW	1,748	$266K	0.1%	$96.15	+57.5%	COM	166764100
VO	VANGUARD INDEX FDS	890	$258K	0.1%	$268.92	—	MID CAP ETF	922908629
IEFA	ISHARES TR	2,800	$250K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
NULV	NUSHARES ETF TR	5,442	$245K	0.1%	$41.91	—	NUVEEN ESG LRGVL	67092P300
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,100	$239K	0.1%	$23.58	—	BULSHS 2026 MUNI	46138J510
AHR	AMERICAN HEALTHCARE REIT INC	5,045	$237K	0.1%	$36.74	—	COM SHS	398182303
PFE	PFIZER INC	9,225	$230K	0.1%	$28.13	-11.0%	COM	717081103
MELI	MERCADOLIBRE INC	114	$230K	0.1%	$1417.24	+48.2%	COM	58733R102
PLTR	PALANTIR TECHNOLOGIES INC	1,268	$225K	0.1%	$164.13	+10.3%	CL A	69608A108
DVY	ISHARES TR	1,583	$223K	0.1%	$108.29	—	SELECT DIVID ETF	464287168
NEAR	ISHARES U S ETF TR	4,180	$214K	0.1%	$51.10	—	SHORT DURATION B	46431W507
WMT	WALMART INC	1,860	$207K	0.1%	$107.20	0.0%	COM	931142103
CAT	CATERPILLAR INC	354	$203K	0.1%	$555.50	0.0%	COM	149123101
WM	WASTE MGMT INC DEL	923	$203K	0.1%	$218.51	-2.7%	COM	94106L109
—	FS CREDIT OPPORTUNITIES CORP	21,297	$134K	0.0%	$5.09	—	COMMON STOCK	30290Y101