Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	649,917	$27.65M	9.6%	$36.38	—	SHS CREATION UNI	14020W106
IVV	ISHARES TR	30,855	$20.15M	7.0%	$488.01	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE TRADED FD	243,929	$16.66M	5.8%	$68.28	—	RISNG DIVD ACHIV	33738R506
JIVE	J P MORGAN EXCHANGE TRADED F	144,432	$12.37M	4.3%	$73.33	—	JPMORGAN INTL VL	46654Q757
IAU	ISHARES GOLD TR	119,780	$10.56M	3.7%	$59.75	—	ISHARES NEW	464285204
TSLA	TESLA INC	28,250	$10.5M	3.7%	$327.17	+30.2%	COM	88160R101
GLW	CORNING INC	75,945	$10.33M	3.6%	$85.98	+29.9%	COM	219350105
PYLD	PIMCO ETF TR	369,761	$9.688M	3.4%	$26.64	—	MULTISECTOR BD	72201R585
XMMO	INVESCO EXCHANGE TRADED FD T	60,641	$8.794M	3.1%	$138.73	—	S&P MDCP MOMNTUM	46137V464
JPM	JPMORGAN CHASE & CO	28,917	$8.506M	3.0%	$239.14	+30.2%	COM	46625H100
HELO	J P MORGAN EXCHANGE TRADED F	131,378	$8.396M	2.9%	$59.73	—	HEDGED EQUITY LA	46654Q724
SOXX	ISHARES TR	24,942	$8.197M	2.9%	$246.56	—	ISHARES SEMICDTR	464287523
USTB	VICTORY PORTFOLIOS II	153,409	$7.759M	2.7%	$50.68	—	SHORT TRM BD ETF	92647N535
TMUS	T-MOBILE US INC	36,089	$7.58M	2.6%	$200.28	0.0%	COM	872590104
FEOE	RBB FUND TRUST	147,850	$7.461M	2.6%	$50.46	—	FIRST EAGLE OVER	75526L878
FBTC	FIDELITY WISE ORIGIN BITCOIN	118,105	$6.972M	2.4%	$83.45	—	SHS	315948109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,384	$5.934M	2.1%	$418.23	+18.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	9,354	$5.399M	1.9%	$343.16	—	UNIT SER 1	46090E103
NVO	NOVO-NORDISK A S	136,348	$5.011M	1.7%	$38.29	—	ADR	670100205
IREN	IREN LIMITED	142,563	$4.887M	1.7%	$37.54	+28.5%	ORDINARY SHARES	Q4982L109
AAPL	APPLE INC	18,521	$4.7M	1.6%	$169.27	+55.3%	COM	037833100
DSCO	DOUBLELINE ETF TRUST	156,713	$3.894M	1.4%	$24.85	—	SECURITIZED CRED	25861R881
NVDA	NVIDIA CORPORATION	18,369	$3.203M	1.1%	$127.88	+45.9%	COM	67066G104
DGRW	WISDOMTREE TR	23,907	$2.1M	0.7%	$59.75	—	US QTLY DIV GRT	97717X669
USFR	WISDOMTREE TR	40,267	$2.027M	0.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
MRK	MERCK & CO INC	15,123	$1.819M	0.6%	$85.33	+33.9%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	4,818	$1.628M	0.6%	$101.07	+283.0%	COM	595112103
AMZN	AMAZON COM INC	7,408	$1.543M	0.5%	$169.98	+33.4%	COM	023135106
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,325	$1.364M	0.5%	$54.36	—	MULTIFACTOR MI	47804J206
JBND	J P MORGAN EXCHANGE TRADED F	24,054	$1.293M	0.5%	$54.56	—	ACTIVE BOND ETF	46654Q716
USD	PROSHARES TR	24,864	$1.192M	0.4%	$53.10	—	PSHS ULT SEMICDT	74347R669
XOM	EXXON MOBIL CORP	6,997	$1.187M	0.4%	$91.86	+51.0%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	11,530	$1.112M	0.4%	$115.91	-11.1%	COM	494368103
VOLT	TEMA ETF TRUST	32,393	$1.109M	0.4%	$34.24	—	ELECTRIFICATION	87975E834
FSMB	FIRST TR EXCH TRADED FD III	55,164	$1.101M	0.4%	$19.88	—	SHRT DUR MNG MUN	33739P830
SPY	STATE STR SPDR S&P 500 ETF T	1,648	$1.072M	0.4%	$537.14	—	TR UNIT	78462F103
FBCG	FIDELITY COVINGTON TRUST	21,294	$1.067M	0.4%	$31.11	—	BLUE CHIP GRWTH	316092352
BMY	BRISTOL-MYERS SQUIBB CO	17,463	$1.059M	0.4%	$52.41	+9.6%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES NV	13,076	$1.053M	0.4%	$52.41	0.0%	SHS - A -	N53745100
TGTX	TG THERAPEUTICS INC	29,105	$967K	0.3%	$13.19	+124.9%	COM	88322Q108
UNH	UNITEDHEALTH GROUP INC	3,412	$923K	0.3%	$356.37	-13.4%	COM	91324P102
USMV	ISHARES TR	9,907	$919K	0.3%	$80.27	—	MSCI USA MIN VOL	46429B697
MRVL	MARVELL TECHNOLOGY INC	8,256	$818K	0.3%	$81.07	0.0%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	5,571	$815K	0.3%	$95.77	+61.0%	CL A	69608A108
MSFT	MICROSOFT CORP	2,185	$809K	0.3%	$320.05	+35.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	3,684	$792K	0.3%	$169.30	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	3,813	$776K	0.3%	$136.89	+61.9%	COM	007903107
SPGP	INVESCO EXCHANGE TRADED FD T	7,192	$774K	0.3%	$86.89	—	S&P 500 GARP ETF	46137V431
LMBS	FIRST TR EXCHANGE-TRADED FD	15,389	$767K	0.3%	$48.68	—	FST LOW OPPT EFT	33739Q200
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,574	$754K	0.3%	$24.82	—	SHS CREATION UNI	14019W109
GLD	SPDR GOLD TR	1,747	$752K	0.3%	$199.58	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	793	$729K	0.3%	$279.13	+275.1%	COM	532457108
CAPE	DOUBLELINE ETF TRUST	23,357	$721K	0.3%	$24.95	—	SHILLER CAPE U S	25861R204
IQLT	ISHARES TR	15,363	$710K	0.2%	$38.91	—	MSCI INTL QUALTY	46434V456
ICLO	INVESCO ACTIVELY MANAGED EXC	27,529	$702K	0.2%	$25.54	—	AAA CLO FLTNG RT	46090A721
MUNI	PIMCO ETF TR	13,232	$691K	0.2%	$51.71	—	INTER MUN BD ACT	72201R866
EWZ	ISHARES INC	17,384	$667K	0.2%	$38.39	—	MSCI BRAZIL ETF	464286400
VIGI	VANGUARD WHITEHALL FDS	7,274	$643K	0.2%	$74.30	—	INTL DVD ETF	921946810
MO	ALTRIA GROUP INC	9,701	$640K	0.2%	$42.67	+47.7%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	13,560	$622K	0.2%	$64.16	—	STATE STREET UTI	81369Y886
PYPL	PAYPAL HLDGS INC	13,711	$620K	0.2%	$50.08	0.0%	COM	70450Y103
COWZ	PACER FDS TR	9,870	$617K	0.2%	$54.20	—	US CASH COWS 100	69374H881
IOO	ISHARES TR	4,968	$601K	0.2%	$78.04	—	GLOBAL 100 ETF	464287572
UNP	UNION PAC CORP	2,428	$589K	0.2%	$223.15	+9.0%	COM	907818108
OCSL	OAKTREE SPECIALTY LENDING	51,170	$578K	0.2%	$14.27	-13.1%	COM	67401P405
SNAP	SNAP INC	123,884	$570K	0.2%	$9.32	-29.3%	CL A	83304A106
UITB	VICTORY PORTFOLIOS II	11,688	$550K	0.2%	$46.56	—	CORE INTERMEDIAT	92647N527
JMST	J P MORGAN EXCHANGE TRADED F	9,890	$504K	0.2%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
ZION	ZIONS BANCORPORATION NATL AS	8,706	$502K	0.2%	$33.92	+79.4%	COM	989701107
WINN	HARBOR ETF TRUST	18,074	$501K	0.2%	$25.58	—	LONG TERM GROWER	41151J406
DGRO	ISHARES TR	7,068	$496K	0.2%	$55.44	—	CORE DIV GRWTH	46434V621
ICSH	ISHARES TR	9,768	$494K	0.2%	$50.32	—	ULTRA SHORT DUR	46434V878
ETN	EATON CORP PLC	1,335	$478K	0.2%	$353.63	0.0%	SHS	G29183103
MCD	MCDONALDS CORP	1,520	$472K	0.2%	$247.95	+27.9%	COM	580135101
QQQM	INVESCO EXCH TRADED FD TR II	1,941	$461K	0.2%	$215.89	—	NASDAQ 100 ETF	46138G649
IWO	ISHARES TR	1,468	$461K	0.2%	$286.07	—	RUS 2000 GRW ETF	464287648
JMEE	J P MORGAN EXCHANGE TRADED F	6,873	$459K	0.2%	$59.56	—	SMALL & MID CAP	46641Q118
CSCO	CISCO SYS INC	5,903	$458K	0.2%	$64.24	+21.3%	COM	17275R102
DBEF	DBX ETF TR	9,238	$456K	0.2%	$37.94	—	XTRACK MSCI EAFE	233051200
MINO	PIMCO ETF TR	10,062	$454K	0.2%	$45.06	—	MUNI INCOME OPP	72201R635
FTLS	FIRST TR EXCH TRADED FD III	6,349	$447K	0.2%	$64.79	—	LNG/SHT EQUITY	33739P103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,321	$446K	0.2%	$139.62	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	2,120	$439K	0.2%	$151.53	+13.4%	COM	166764100
VCLT	VANGUARD SCOTTSDALE FDS	5,829	$436K	0.2%	$80.57	—	LG-TERM COR BD	92206C813
BA	BOEING CO	2,184	$435K	0.2%	$219.58	+8.6%	COM	097023105
IEFA	ISHARES TR	4,777	$432K	0.2%	$90.53	—	CORE MSCI EAFE	46432F842
JAVA	J P MORGAN EXCHANGE TRADED F	5,909	$424K	0.1%	$56.39	—	ACTIVE VALUE ETF	46641Q167
KO	COCA COLA CO	5,561	$423K	0.1%	$58.33	+28.2%	COM	191216100
GOOG	ALPHABET INC	1,451	$416K	0.1%	$172.24	+87.9%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	3,522	$408K	0.1%	$107.36	+2.4%	COM	92939U106
FFLG	FIDELITY COVINGTON TRUST	14,591	$406K	0.1%	$19.70	—	FIDELITY FUND LR	316092337
HL	HECLA MINING COMPANY	21,742	$405K	0.1%	$24.08	0.0%	COM	422704106
IJR	ISHARES TR	3,142	$391K	0.1%	$113.60	—	CORE S&P SCP ETF	464287804
VXX	BARCLAYS BANK PLC	10,763	$384K	0.1%	$35.70	—	IPATH S&P 500 SH	06748M196
RSP	INVESCO EXCHANGE TRADED FD T	1,992	$382K	0.1%	$161.69	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	1,118	$382K	0.1%	$157.45	+107.4%	COM	038222105
ETH	GRAYSCALE ETHEREUM STAKING	19,046	$378K	0.1%	$29.73	—	SHS NEW	38964R203
VO	VANGUARD INDEX FDS	1,314	$377K	0.1%	$254.38	—	MID CAP ETF	922908629
WMT	WALMART INC	2,948	$366K	0.1%	$53.80	+126.8%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	934	$365K	0.1%	$233.98	+84.3%	CL A	22788C105
GILD	GILEAD SCIENCES INC	2,603	$363K	0.1%	$124.83	+10.9%	COM	375558103
IEUR	ISHARES TR	5,103	$359K	0.1%	$70.28	—	CORE MSCI EURO	46434V738
IBIT	ISHARES BITCOIN TRUST ETF	9,289	$357K	0.1%	$58.45	—	SHS BEN INT	46438F101
EMBX	VANECK FDS	6,793	$340K	0.1%	$50.11	—	EMERGING MARKETS	92107P772
VHT	VANGUARD WORLD FD	1,240	$338K	0.1%	$264.04	—	HEALTH CAR ETF	92204A504
XMVM	INVESCO EXCHANGE TRADED FD T	5,048	$329K	0.1%	$65.12	—	S&P MDCP VLU MNT	46137V456
VCSH	VANGUARD SCOTTSDALE FDS	4,126	$327K	0.1%	$76.48	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	4,673	$326K	0.1%	$66.22	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	1,131	$325K	0.1%	$224.65	+43.9%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	6,430	$324K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
FCX	FREEPORT MCMORAN INC	5,483	$322K	0.1%	$44.14	+38.4%	CL B	35671D857
PFF	ISHARES TR	10,592	$321K	0.1%	$31.60	—	PFD AND INCM SEC	464288687
SPHQ	INVESCO EXCHANGE TRADED FD T	4,249	$319K	0.1%	$69.43	—	S&P500 QUALITY	46137V241
SMH	VANECK ETF TRUST	805	$309K	0.1%	$213.19	—	SEMICONDUCTR ETF	92189F676
FVAL	FIDELITY COVINGTON TRUST	4,442	$308K	0.1%	$44.28	—	VLU FACTOR ETF	316092782
TDIV	FIRST TR EXCHANGE TRADED FD	3,247	$304K	0.1%	$84.00	—	NASD TECH DIV	33738R118
LRCX	LAM RESEARCH CORP	1,411	$301K	0.1%	$105.52	+114.1%	COM NEW	512807306
GPIQ	GOLDMAN SACHS ETF TR	6,079	$301K	0.1%	$48.05	—	NASDAQ-100 PREMI	38149W630
BABA	ALIBABA GROUP HLDG LTD	2,389	$300K	0.1%	$158.18	—	SPONSORED ADS	01609W102
IJH	ISHARES TR	4,429	$299K	0.1%	$60.07	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	2,744	$299K	0.1%	$108.42	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES INC	4,609	$298K	0.1%	$58.46	—	MSCI EMERG MRKT	464286533
VOO	VANGUARD INDEX FDS	497	$297K	0.1%	$581.28	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	3,564	$294K	0.1%	$81.46	—	1 3 YR TREAS BD	464287457
CGUS	CAPITAL GROUP CORE EQUITY ET	7,589	$292K	0.1%	$38.42	—	SHS CREATION UNI	14020V108
KWEB	KRANESHARES TRUST	10,092	$287K	0.1%	$31.56	—	CSI CHI INTERNET	500767306
IVW	ISHARES TR	2,505	$283K	0.1%	$96.31	—	S&P 500 GRWT ETF	464287309
NTAP	NETAPP INC	2,729	$279K	0.1%	$101.87	0.0%	COM	64110D104
EMLC	VANECK ETF TRUST	10,850	$272K	0.1%	$25.11	—	JP MRGAN EM LOC	92189H300
BOND	PIMCO ETF TR	2,947	$272K	0.1%	$91.17	—	ACTIVE BD ETF	72201R775
DGS	WISDOMTREE TR	4,469	$269K	0.1%	$41.44	—	EMG MKTS SMCAP	97717W281
WTV	WISDOMTREE TR	2,817	$267K	0.1%	$94.72	—	WISDOMTREE US VA	97717W547
ULTA	ULTA BEAUTY INC	502	$262K	0.1%	$387.42	+72.9%	COM	90384S303
INTU	INTUIT	599	$259K	0.1%	$497.56	0.0%	COM	461202103
INCM	FRANKLIN TEMPLETON ETF TR	8,708	$250K	0.1%	$28.75	—	INCOME FOCUS ETF	35473P439
LTPZ	PIMCO ETF TR	4,889	$249K	0.1%	$54.45	—	15+ YR US TIPS	72201R304
T	AT&T INC	8,588	$249K	0.1%	$15.60	+65.1%	COM	00206R102
AVGO	BROADCOM INC	804	$249K	0.1%	$309.30	+8.0%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	1,860	$247K	0.1%	$198.55	—	STATE STREET TEC	81369Y803
CPRI	CAPRI HOLDINGS LIMITED	13,978	$246K	0.1%	$30.75	-25.7%	SHS	G1890L107
META	META PLATFORMS INC	426	$244K	0.1%	$386.99	+69.4%	CL A	30303M102
TFC	TRUIST FINL CORP	5,267	$242K	0.1%	$27.39	+86.7%	COM	89832Q109
LSGR	NATIXIS ETF TRUST II	6,075	$239K	0.1%	$42.00	—	NATIXIS LOOMIS	63875W406
PG	PROCTER & GAMBLE CO	1,640	$237K	0.1%	$136.25	+11.4%	COM	742718109
PLXS	PLEXUS CORP	1,150	$233K	0.1%	$186.06	0.0%	COM	729132100
JCI	JOHNSON CONTROLS INTERNATION	1,766	$231K	0.1%	$114.81	+9.8%	SHS	G51502105
C	CITIGROUP INC	2,035	$231K	0.1%	$59.10	+96.6%	COM NEW	172967424
ONDS	ONDAS INC	25,404	$230K	0.1%	$11.33	0.0%	COM NEW	68236H204
PCMM	BONDBLOXX ETF TRUST	4,568	$225K	0.1%	$50.50	—	BONDBLOXX PRIVAT	09789C671
VZ	VERIZON COMMUNICATIONS INC	4,383	$220K	0.1%	$43.82	0.0%	COM	92343V104
OSK	OSHKOSH CORP	1,456	$214K	0.1%	$158.03	0.0%	COM	688239201
XBI	SPDR SERIES TRUST	1,674	$214K	0.1%	$83.87	—	STATE STREET SPD	78464A870
PPA	INVESCO EXCHANGE TRADED FD T	1,288	$213K	0.1%	$155.45	—	AEROSPACE DEFN	46137V100
LMT	LOCKHEED MARTIN CORP	347	$210K	0.1%	$600.88	0.0%	COM	539830109
JVAL	J P MORGAN EXCHANGE TRADED F	4,288	$210K	0.1%	$47.50	—	US VALUE FACTR	46641Q753
ESGV	VANGUARD WORLD FD	1,800	$202K	0.1%	$118.44	—	ESG US STK ETF	921910733
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,359	$201K	0.1%	$30.90	—	SHS	14021N105
—	SNAP INC	19,800	$91,080	0.0%	—	—	Call	83304A906