Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	487,061	$29.62M	14.5%	$49.72	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	56,523	$19.39M	9.5%	$247.26	—	S&P 100 ETF	464287101
MGV	VANGUARD WORLD FD	95,730	$13.51M	6.6%	$130.36	—	MEGA CAP VAL ETF	921910840
GLDM	WORLD GOLD TR	156,156	$13.33M	6.5%	$43.37	—	SPDR GLD MINIS	98149E303
URA	GLOBAL X FDS	281,701	$12.04M	5.9%	$26.85	—	GLOBAL X URANIUM	37954Y871
IVW	ISHARES TR	90,134	$11.11M	5.4%	$91.36	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	13,529	$9.267M	4.5%	$590.76	—	CORE S&P500 ETF	464287200
IDMO	INVESCO EXCH TRADED FD TR II	156,456	$8.694M	4.2%	$55.57	—	S&P INTL MOMNT	46138E222
IEMG	ISHARES INC	113,027	$7.598M	3.7%	$57.66	—	CORE MSCI EMKT	46434G103
RING	ISHARES INC	91,888	$6.767M	3.3%	$41.15	—	MSCI GBL GOLD MN	46434G855
EPI	WISDOMTREE TR	144,681	$6.697M	3.3%	$45.38	—	INDIA ERNGS FD	97717W422
BAI	BLACKROCK ETF TRUST	195,817	$6.521M	3.2%	$30.43	—	ISHARES A I INNO	09290C780
IYW	ISHARES TR	27,639	$5.519M	2.7%	$130.00	—	U.S. TECH ETF	464287721
DXJ	WISDOMTREE TR	34,429	$4.963M	2.4%	$99.73	—	JAPN HEDGE EQT	97717W851
MUB	ISHARES TR	36,821	$3.944M	1.9%	$106.86	—	NATIONAL MUN ETF	464288414
FRDM	EA SERIES TRUST	61,721	$3.164M	1.5%	$51.27	—	FREEDOM 100 EM	02072L607
GTO	INVESCO ACTIVELY MANAGED EXC	66,334	$3.146M	1.5%	$47.48	—	TOTAL RETURN	46090A804
SHLD	GLOBAL X FDS	40,258	$2.608M	1.3%	$64.79	—	DEFENSE TECH ETF	37960A529
IEFA	ISHARES TR	29,034	$2.597M	1.3%	$78.14	—	CORE MSCI EAFE	46432F842
TLH	ISHARES TR	22,809	$2.319M	1.1%	$104.09	—	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	11,967	$2.232M	1.1%	$137.38	+35.5%	COM	67066G104
JAAA	JANUS DETROIT STR TR	42,146	$2.132M	1.0%	$50.64	—	HENDRSON AAA CL	47103U845
IBIT	ISHARES BITCOIN TRUST ETF	38,672	$1.92M	0.9%	$46.96	—	SHS BEN INT	46438F101
MINT	PIMCO ETF TR	17,623	$1.768M	0.9%	$100.46	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	6,223	$1.692M	0.8%	$202.23	+32.7%	COM	037833100
MSFT	MICROSOFT CORP	3,253	$1.573M	0.8%	$392.49	+27.5%	COM	594918104
VTEB	VANGUARD MUN BD FDS	28,156	$1.416M	0.7%	$49.97	—	TAX EXEMPT BD	922907746
ATEC	ALPHATEC HLDGS INC	58,129	$1.223M	0.6%	$18.51	0.0%	COM NEW	02081G201
SUB	ISHARES TR	11,076	$1.182M	0.6%	$105.87	—	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	2,603	$1.171M	0.6%	$341.30	+29.9%	COM	88160R101
AMZN	AMAZON COM INC	4,546	$1.049M	0.5%	$174.37	+31.2%	COM	023135106
XAR	SPDR SERIES TRUST	4,295	$1.036M	0.5%	$241.24	—	STATE STREET SPD	78464A631
GOOGL	ALPHABET INC	3,189	$998K	0.5%	$170.27	+67.7%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	18,104	$955K	0.5%	$52.61	—	ISHARES FLEXIBLE	092528603
AVGO	BROADCOM INC	2,375	$822K	0.4%	$246.44	+44.9%	COM	11135F101
GOOG	ALPHABET INC	2,531	$794K	0.4%	$167.05	+71.4%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	15,764	$762K	0.4%	$49.40	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO.	2,101	$677K	0.3%	$231.78	+33.5%	COM	46625H100
META	META PLATFORMS INC	888	$586K	0.3%	$639.87	+4.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	805	$549K	0.3%	$487.89	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,048	$527K	0.3%	$493.24	+0.9%	CL B NEW	084670702
TLT	ISHARES TR	5,997	$523K	0.3%	$92.35	—	20 YR TR BD ETF	464287432
ISRG	INTUITIVE SURGICAL INC	816	$462K	0.2%	$523.69	+1.7%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	634	$398K	0.2%	$614.12	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	350	$376K	0.2%	$782.25	+22.2%	COM	532457108
SUN	SUNOCO LP/SUNOCO FIN CORP	6,398	$335K	0.2%	$53.68	—	COM UT REP LP	86765K109
WMT	WALMART INC	2,994	$334K	0.2%	$96.40	+11.2%	COM	931142103
V	VISA INC	846	$297K	0.1%	$346.99	-1.9%	COM CL A	92826C839
BAC	BANK AMERICA CORP	5,296	$291K	0.1%	$43.25	+21.8%	COM	060505104
COST	COSTCO WHSL CORP NEW	335	$289K	0.1%	$966.90	-6.3%	COM	22160K105
COIN	COINBASE GLOBAL INC	1,228	$278K	0.1%	$129.44	+130.2%	COM CL A	19260Q107
SYSB	ISHARES TR	2,912	$261K	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
ETH	GRAYSCALE ETHEREUM MINI TR E	8,969	$252K	0.1%	$28.06	—	SHS NEW	38964R203
PEP	PEPSICO INC	1,634	$235K	0.1%	$145.91	0.0%	COM	713448108
MA	MASTERCARD INCORPORATED	405	$231K	0.1%	$551.47	+1.4%	CL A	57636Q104
GE	GE AEROSPACE	743	$229K	0.1%	$272.69	+10.3%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	1,186	$227K	0.1%	$160.41	—	VALUE ETF	922908744
MRK	MERCK & CO INC	2,113	$223K	0.1%	$93.24	0.0%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	588	$218K	0.1%	$356.97	0.0%	COM	025816109
URNM	SPROTT FDS TR	3,895	$214K	0.1%	$54.89	—	URANIUM MINERS E	85208P303
XOM	EXXON MOBIL CORP	1,774	$213K	0.1%	$115.49	0.0%	COM	30231G102
MU	MICRON TECHNOLOGY INC	746	$213K	0.1%	$229.35	0.0%	COM	595112103
GEV	GE VERNOVA INC	320	$209K	0.1%	$609.04	0.0%	COM	36828A101
CVX	CHEVRON CORP NEW	1,363	$208K	0.1%	$151.40	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	987	$204K	0.1%	$197.01	0.0%	COM	478160104
SAN	BANCO SANTANDER SA	10,073	$118K	0.1%	$10.48	—	ADR	05964H105