Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	53,803	$13.61M	7.7%	$194.25	—	NASDAQ 100 ETF	46138G649
SCHX	SCHWAB STRATEGIC TR	393,585	$10.59M	6.0%	$37.42	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	20,578	$9.254M	5.2%	$252.70	+75.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	29,387	$5.481M	3.1%	$95.54	+94.8%	COM	67066G104
VO	VANGUARD INDEX FDS	15,220	$4.417M	2.5%	$239.10	—	MID CAP ETF	922908629
AAPL	APPLE INC	15,966	$4.341M	2.5%	$182.84	+46.8%	COM	037833100
AMZN	AMAZON COM INC	17,241	$3.98M	2.3%	$147.90	+54.7%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	164,630	$3.958M	2.2%	$26.56	—	INTL EQTY ETF	808524805
XLRE	SELECT SECTOR SPDR TR	97,350	$3.928M	2.2%	$40.27	—	STATE STREET REA	81369Y860
AVSC	AMERICAN CENTY ETF TR	63,699	$3.742M	2.1%	$51.25	—	AVANTIS US SMALL	025072323
JEPI	J P MORGAN EXCHANGE TRADED F	58,269	$3.335M	1.9%	$55.50	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	32,946	$3.291M	1.9%	$98.84	—	CORE US AGGBD ET	464287226
MSTR	STRATEGY INC	20,833	$3.166M	1.8%	$235.32	-2.2%	CL A NEW	594972408
SCHD	SCHWAB STRATEGIC TR	111,967	$3.071M	1.7%	$42.46	—	US DIVIDEND EQ	808524797
VFLO	VICTORY PORTFOLIOS II	76,789	$3.024M	1.7%	$34.92	—	SHARES FREE CASH	92647X830
SHOP	SHOPIFY INC	18,587	$2.992M	1.7%	$67.17	+139.0%	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	9,516	$2.986M	1.7%	$134.68	+112.6%	CAP STK CL C	02079K107
JQUA	J P MORGAN EXCHANGE TRADED F	44,139	$2.789M	1.6%	$54.38	—	US QUALTY FCTR	46641Q761
AVUV	AMERICAN CENTY ETF TR	27,290	$2.783M	1.6%	$89.75	—	US SML CP VALU	025072877
SPYM	SPDR SERIES TRUST	32,605	$2.616M	1.5%	$69.66	—	STATE STREET SPD	78464A854
AVEM	AMERICAN CENTY ETF TR	32,293	$2.487M	1.4%	$57.84	—	AVANTIS EMGMKT	025072604
SPYV	SPDR SERIES TRUST	42,606	$2.42M	1.4%	$51.38	—	STATE STREET SPD	78464A508
AVDE	AMERICAN CENTY ETF TR	28,950	$2.383M	1.4%	$61.97	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	28,827	$2.184M	1.2%	$59.64	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,231	$2.046M	1.2%	$353.65	+41.5%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	60,656	$1.986M	1.1%	$28.20	—	EMRG MKTEQ ETF	808524706
FTEC	FIDELITY COVINGTON TRUST	7,666	$1.722M	1.0%	$146.34	—	MSCI INFO TECH I	316092808
IDVO	AMPLIFY ETF TR	44,560	$1.709M	1.0%	$31.17	—	CWP INTL ENHANCE	032108722
DIVO	AMPLIFY ETF TR	37,204	$1.656M	0.9%	$37.94	—	CWP ENHANCED DIV	032108409
QQQI	NEOS ETF TRUST	29,823	$1.606M	0.9%	$51.20	—	NASDAQ 100 HIGH	78433H675
IUSB	ISHARES TR	34,197	$1.592M	0.9%	$46.14	—	CORE UNIVRSL USD	46434V613
GPIX	GOLDMAN SACHS ETF TR	29,685	$1.567M	0.9%	$50.01	—	S&P 500 PREMIUM	38149W622
SPYI	NEOS ETF TRUST	28,294	$1.486M	0.8%	$49.82	—	NEOS S&P 500 HI	78433H303
MBB	ISHARES TR	14,996	$1.428M	0.8%	$93.93	—	MBS ETF	464288588
COIN	COINBASE GLOBAL INC	6,169	$1.395M	0.8%	$172.06	+73.2%	COM CL A	19260Q107
SGOV	ISHARES TR	13,478	$1.353M	0.8%	$100.66	—	0-3 MNTH TREASRY	46436E718
QQQE	DIREXION SHS ETF TR	12,683	$1.298M	0.7%	$84.94	—	NAS100 EQL WGT	25459Y207
JPST	J P MORGAN EXCHANGE TRADED F	23,321	$1.18M	0.7%	$50.43	—	ULTRA SHRT ETF	46641Q837
GRNY	TIDAL TRUST I	47,364	$1.173M	0.7%	$22.94	—	FUNDSTRAT GRANNY	886364231
DIVI	FRANKLIN TEMPLETON ETF TR	29,655	$1.153M	0.7%	$34.61	—	INTL COR DIV TIL	35473P108
GFLW	VICTORY PORTFOLIOS II	35,223	$992K	0.6%	$28.16	—	VICTORYSHARES FR	92647X764
SPTL	SPDR SERIES TRUST	37,127	$983K	0.6%	$27.91	—	STATE STREET SPD	78464A664
SCHB	SCHWAB STRATEGIC TR	37,280	$978K	0.6%	$32.55	—	US BRD MKT ETF	808524102
XAIX	DBX ETF TR	22,065	$947K	0.5%	$40.43	—	XTRACKERS ARTIFI	23306X829
AVDV	AMERICAN CENTY ETF TR	10,040	$943K	0.5%	$63.13	—	INTL SMCP VLU	025072802
USHY	ISHARES TR	24,879	$930K	0.5%	$36.49	—	BROAD USD HIGH	46435U853
USIG	ISHARES TR	17,935	$928K	0.5%	$51.18	—	USD INV GRDE ETF	464288620
AVGO	BROADCOM INC	2,611	$904K	0.5%	$151.77	+135.2%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,772	$891K	0.5%	$350.99	+41.8%	CL B NEW	084670702
SPMO	INVESCO EXCH TRADED FD TR II	7,323	$874K	0.5%	$97.23	—	S&P 500 MOMNTM	46138E339
SCHM	SCHWAB STRATEGIC TR	28,629	$861K	0.5%	$43.60	—	US MID-CAP ETF	808524508
AVEE	AMERICAN CENTY ETF TR	13,771	$859K	0.5%	$54.37	—	AVANTIS EMERGING	025072141
FLXR	TCW ETF TRUST	21,520	$852K	0.5%	$38.63	—	FLEXIBLE INCOME	29287L700
V	VISA INC	2,429	$852K	0.5%	$242.67	+40.3%	COM CL A	92826C839
META	META PLATFORMS INC	1,211	$800K	0.5%	$324.70	+105.5%	CL A	30303M102
MELI	MERCADOLIBRE INC	385	$775K	0.4%	$1557.16	+34.9%	COM	58733R102
CRWD	CROWDSTRIKE HLDGS INC	1,632	$765K	0.4%	$268.24	+89.8%	CL A	22788C105
ANET	ARISTA NETWORKS INC	5,773	$756K	0.4%	$102.84	+33.9%	COM SHS	040413205
JEPQ	J P MORGAN EXCHANGE TRADED F	12,842	$746K	0.4%	$50.60	—	NASDAQ EQT PREM	46654Q203
WMT	WALMART INC	6,591	$734K	0.4%	$59.03	+81.6%	COM	931142103
GOOGL	ALPHABET INC	2,338	$732K	0.4%	$146.36	+95.1%	CAP STK CL A	02079K305
GPIQ	GOLDMAN SACHS ETF TR	13,767	$728K	0.4%	$51.22	—	NASDAQ-100 PREMI	38149W630
MA	MASTERCARD INCORPORATED	1,266	$723K	0.4%	$399.70	+39.8%	CL A	57636Q104
OMFL	INVESCO EXCH TRD SLF IDX FD	11,791	$721K	0.4%	$51.41	—	RUSL 1000 DYNM	46138J619
SKOR	FLEXSHARES TR	13,373	$657K	0.4%	$48.44	—	CR SCD US BD	33939L761
IBIT	ISHARES BITCOIN TRUST ETF	12,730	$632K	0.4%	$39.55	—	SHS BEN INT	46438F101
QQQH	NEOS ETF TRUST	11,306	$614K	0.3%	$48.82	—	NASDAQ 100 HDGD	78433H576
SCHA	SCHWAB STRATEGIC TR	21,477	$612K	0.3%	$36.63	—	US SML CAP ETF	808524607
OKE	ONEOK INC NEW	8,316	$611K	0.3%	$61.47	+14.6%	COM	682680103
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,546	$610K	0.3%	$25.53	+20.9%	COM	90984P303
CGMS	CAPITAL GRP FIXED INCM ETF T	21,406	$591K	0.3%	$27.12	—	US MULTI-SECTOR	14020Y300
HELO	J P MORGAN EXCHANGE TRADED F	8,484	$564K	0.3%	$58.83	—	HEDGED EQUITY LA	46654Q724
CWB	SPDR SERIES TRUST	6,274	$560K	0.3%	$72.15	—	STATE STREET SPD	78464A359
RKT	ROCKET COS INC	27,258	$528K	0.3%	$17.44	+2.5%	COM CL A	77311W101
XLU	SELECT SECTOR SPDR TR	12,089	$516K	0.3%	$62.10	—	STATE STREET UTI	81369Y886
SCMB	SCHWAB STRATEGIC TR	19,581	$504K	0.3%	$32.15	—	MUN BD ETF	808524649
ENB	ENBRIDGE INC	10,455	$500K	0.3%	$29.75	+58.3%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	1,657	$491K	0.3%	$147.49	+102.6%	COM	459200101
ISPY	PROSHARES TR	10,748	$490K	0.3%	$43.64	—	S&P 500 HIGH INC	74347G242
HCA	HCA HEALTHCARE INC	1,043	$487K	0.3%	$242.98	+90.8%	COM	40412C101
NDIV	AMPLIFY ETF TR	17,998	$485K	0.3%	$28.46	—	NAT RES DIVIDEND	032108730
O	REALTY INCOME CORP	8,526	$481K	0.3%	$47.48	+20.8%	COM	756109104
MLN	VANECK ETF TRUST	27,168	$476K	0.3%	$17.91	—	LONG MUNI ETF	92189F536
IYRI	NEOS ETF TRUST	9,521	$463K	0.3%	$48.60	—	REAL ESTATE HIGH	78433H618
XOM	EXXON MOBIL CORP	3,647	$439K	0.2%	$99.75	+15.8%	COM	30231G102
COST	COSTCO WHSL CORP NEW	508	$438K	0.2%	$578.93	+56.4%	COM	22160K105
JAAA	JANUS DETROIT STR TR	8,615	$436K	0.2%	$50.83	—	HENDRSON AAA CL	47103U845
GE	GE AEROSPACE	1,377	$424K	0.2%	$157.95	+90.4%	COM NEW	369604301
GLD	SPDR GOLD TR	1,065	$422K	0.2%	$268.74	—	GOLD SHS	78463V107
EFV	ISHARES TR	5,826	$416K	0.2%	$52.10	—	EAFE VALUE ETF	464288877
IAUM	ISHARES GOLD TR	9,543	$410K	0.2%	$32.77	—	SHARES REPRESENT	46436F103
XAR	SPDR SERIES TRUST	1,700	$410K	0.2%	$236.30	—	STATE STREET SPD	78464A631
HD	HOME DEPOT INC	1,188	$409K	0.2%	$296.25	+23.1%	COM	437076102
USMV	ISHARES TR	4,303	$405K	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,860	$405K	0.2%	$27.62	—	MANAGED FUTURES	82889N699
MO	ALTRIA GROUP INC	6,847	$395K	0.2%	$35.34	+68.0%	COM	02209S103
CAT	CATERPILLAR INC	684	$392K	0.2%	$253.88	+118.8%	COM	149123101
FENY	FIDELITY COVINGTON TRUST	15,741	$390K	0.2%	$23.06	—	MSCI ENERGY IDX	316092402
BNDX	VANGUARD CHARLOTTE FDS	7,850	$379K	0.2%	$49.31	—	TOTAL INT BD ETF	92203J407
IQQQ	PROSHARES TR	8,402	$374K	0.2%	$39.16	—	NASDAQ 100 HIGH	74347G234
FLOT	ISHARES TR	7,291	$371K	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
AMD	ADVANCED MICRO DEVICES INC	1,668	$357K	0.2%	$120.59	+86.2%	COM	007903107
SLV	ISHARES SILVER TR	5,530	$356K	0.2%	$42.37	—	ISHARES	46428Q109
FLRN	SPDR SERIES TRUST	11,477	$353K	0.2%	$30.75	—	STATE STREET SPD	78468R200
SHM	SPDR SERIES TRUST	7,286	$350K	0.2%	$47.79	—	STATE STREET SPD	78468R739
SUB	ISHARES TR	3,253	$347K	0.2%	$105.57	—	SHRT NAT MUN ETF	464288158
MDYG	SPDR SERIES TRUST	3,611	$334K	0.2%	$75.67	—	STATE STREET SPD	78464A821
QDVO	AMPLIFY ETF TR	11,493	$334K	0.2%	$29.02	—	CWP GROWTH & INC	032108524
RTX	RTX CORPORATION	1,797	$330K	0.2%	$111.27	+55.8%	COM	75513E101
BTI	BRITISH AMERN TOB PLC	5,807	$329K	0.2%	$41.72	—	SPONSORED ADR	110448107
JMST	J P MORGAN EXCHANGE TRADED F	6,163	$314K	0.2%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
PLTR	PALANTIR TECHNOLOGIES INC	1,761	$313K	0.2%	$120.39	+50.4%	CL A	69608A108
CPSJ	CALAMOS ETF TR	11,283	$303K	0.2%	$24.72	—	S&P 500 STRUCTUR	12811T803
HYGW	ISHARES TR	10,142	$303K	0.2%	$30.60	—	HIGH YLD CORP BD	46436E320
PZA	INVESCO EXCH TRADED FD TR II	12,921	$300K	0.2%	$24.09	—	NATL AMT MUNI	46138E537
SMBK	SMARTFINANCIAL INC	7,910	$293K	0.2%	$27.53	+31.5%	COM NEW	83190L208
EBND	SPDR SERIES TRUST	13,094	$280K	0.2%	$21.37	—	BLOOMBERG EMERGI	78464A391
BTCI	NEOS ETF TRUST	6,310	$278K	0.2%	$52.57	—	BITCOIN HIGH INC	78433H642
XLK	SELECT SECTOR SPDR TR	1,900	$274K	0.2%	$198.60	—	STATE STREET TEC	81369Y803
CM	CANADIAN IMPERIAL BANK OF CO	2,933	$266K	0.2%	$63.73	+34.6%	COM	136069101
SPGP	INVESCO EXCHANGE TRADED FD T	2,327	$265K	0.2%	$105.50	—	S&P 500 GARP ETF	46137V431
ONEY	SPDR SERIES TRUST	2,331	$265K	0.1%	$109.31	—	STATE STREET SPD	78468R770
QQQ	INVESCO QQQ TR	429	$264K	0.1%	$602.42	—	UNIT SER 1	46090E103
SPYD	SPDR SERIES TRUST	5,958	$258K	0.1%	$39.19	—	STATE STREET SPD	78468R788
VB	VANGUARD INDEX FDS	992	$256K	0.1%	$213.33	—	SMALL CP ETF	922908751
DAL	DELTA AIR LINES INC DEL	3,673	$255K	0.1%	$56.83	+9.9%	COM NEW	247361702
EDIV	SPDR INDEX SHS FDS	6,349	$249K	0.1%	$39.15	—	S&P EM MKT DIV	78463X533
SCHH	SCHWAB STRATEGIC TR	11,693	$244K	0.1%	$20.69	—	US REIT ETF	808524847
MAIN	MAIN STR CAP CORP	4,010	$242K	0.1%	$48.87	+20.7%	COM	56035L104
LQIG	SPDR SERIES TRUST	2,499	$239K	0.1%	$95.69	—	STATE STREET SPD	78468R499
BLK	BLACKROCK INC	223	$239K	0.1%	$991.05	+9.9%	COM	09290D101
RSP	INVESCO EXCHANGE TRADED FD T	1,212	$232K	0.1%	$157.84	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	4,166	$228K	0.1%	$53.89	—	STATE STREET FIN	81369Y605
GEV	GE VERNOVA INC	347	$227K	0.1%	$605.52	+0.6%	COM	36828A101
SCHW	SCHWAB CHARLES CORP	2,250	$225K	0.1%	$83.15	+13.9%	COM	808513105
PM	PHILIP MORRIS INTL INC	1,334	$214K	0.1%	$136.99	+12.1%	COM	718172109
ABNB	AIRBNB INC	1,568	$213K	0.1%	$126.67	-1.7%	COM CL A	009066101
TSCO	TRACTOR SUPPLY CO	4,209	$210K	0.1%	$53.76	-0.1%	COM	892356106
VTV	VANGUARD INDEX FDS	1,098	$210K	0.1%	$186.49	—	VALUE ETF	922908744
IAUI	NEOS ETF TRUST	3,749	$210K	0.1%	$55.89	—	GOLD HIGH INCOME	78433H550
EMB	ISHARES TR	2,086	$201K	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
GBDC	GOLUB CAP BDC INC	10,684	$145K	0.1%	$13.50	+0.3%	COM	38173M102
CLSK	CLEANSPARK INC	12,163	$123K	0.1%	$13.62	+10.1%	COM NEW	18452B209