Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	155,233	$11.88M	8.2%	$71.34	—	STATE STREET SPD	78464A854
DMBS	DOUBLELINE ETF TRUST	109,238	$5.394M	3.7%	$49.28	—	MORTGAGE ETF	25861R402
AVDE	AMERICAN CENTY ETF TR	50,359	$4.272M	2.9%	$70.33	—	INTL EQT ETF	025072703
SPDW	SPDR INDEX SHS FDS	84,788	$3.871M	2.7%	$39.27	—	STATE STREET SPD	78463X889
JMBS	JANUS DETROIT STR TR	81,029	$3.661M	2.5%	$46.34	—	HENDERSON MTG	47103U852
AVEM	AMERICAN CENTY ETF TR	41,808	$3.369M	2.3%	$67.54	—	AVANTIS EMGMKT	025072604
RECS	COLUMBIA ETF TR I	84,839	$3.307M	2.3%	$35.28	—	RESH ENHNC COR	19761L706
NVDA	NVIDIA CORPORATION	18,533	$3.232M	2.2%	$120.89	+54.4%	COM	67066G104
AMZN	AMAZON COM INC	15,205	$3.167M	2.2%	$187.84	+20.8%	COM	023135106
AAPL	APPLE INC	12,084	$3.067M	2.1%	$221.17	+18.8%	COM	037833100
MSFT	MICROSOFT CORP	7,298	$2.702M	1.9%	$421.44	+3.1%	COM	594918104
XFIV	BONDBLOXX ETF TRUST	52,920	$2.602M	1.8%	$49.12	—	BLOOMBERG FVE YR	09789C838
GOOG	ALPHABET INC	8,908	$2.555M	1.8%	$168.93	+91.6%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	10,232	$2.431M	1.7%	$246.94	—	NASDAQ 100 ETF	46138G649
JAAA	JANUS DETROIT STR TR	48,060	$2.421M	1.7%	$50.78	—	HENDRSON AAA CL	47103U845
DABS	DOUBLELINE ETF TRUST	42,705	$2.169M	1.5%	$50.74	—	ASSET BACKED SEC	25861R808
MUB	ISHARES TR	20,414	$2.167M	1.5%	$105.92	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	3,620	$2.071M	1.4%	$523.88	+25.1%	CL A	30303M102
BBBS	BONDBLOXX ETF TRUST	39,068	$1.998M	1.4%	$51.45	—	BBB RATED 1 5 YE	09789C754
IETC	ISHARES U S ETF TR	22,002	$1.945M	1.3%	$99.80	—	U.S. TECH INDEPD	46431W648
SEPU	AIM ETF PRODUCTS TRUST	68,646	$1.922M	1.3%	$28.52	—	ALLIANZIM US EQU	00888H554
GLDM	WORLD GOLD TR	20,017	$1.855M	1.3%	$59.69	—	SPDR GLD MINIS	98149E303
XSVN	BONDBLOXX ETF TRUST	37,785	$1.803M	1.2%	$47.71	—	BLOOMBERG SEVEN	09789C820
XLF	SELECT SECTOR SPDR TR	33,291	$1.644M	1.1%	$53.46	—	STATE STREET FIN	81369Y605
XTRE	BONDBLOXX ETF TRUST	32,421	$1.605M	1.1%	$49.80	—	BLOOMBERG THREE	09789C846
AVUS	AMERICAN CENTY ETF TR	13,573	$1.509M	1.0%	$106.61	—	US EQT ETF	025072885
XTEN	BONDBLOXX ETF TRUST	30,511	$1.399M	1.0%	$45.88	—	BLOOMBERG TEN YR	09789C812
PCMM	BONDBLOXX ETF TRUST	28,127	$1.383M	1.0%	$50.53	—	BONDBLOXX PRIVAT	09789C671
CVX	CHEVRON CORPORATION	6,608	$1.367M	0.9%	$140.77	+22.1%	COM	166764100
AVGO	BROADCOM INC	4,367	$1.352M	0.9%	$159.94	+108.9%	COM	11135F101
FTSM	FIRST TR EXCHANGE-TRADED FD	22,562	$1.349M	0.9%	$59.87	—	FIRST TR ENH NEW	33739Q408
GS	GOLDMAN SACHS GROUP INC	1,585	$1.341M	0.9%	$486.06	+91.9%	COM	38141G104
SPYI	NEOS ETF TRUST	26,983	$1.332M	0.9%	$51.34	—	NEOS S&P 500 HI	78433H303
SPTI	SPDR SERIES TRUST	44,689	$1.281M	0.9%	$28.58	—	STATE STREET SPD	78464A672
JPM	JPMORGAN CHASE & CO	4,348	$1.279M	0.9%	$208.42	+49.4%	COM	46625H100
WMT	WALMART INC	9,710	$1.207M	0.8%	$73.99	+64.9%	COM	931142103
MS	MORGAN STANLEY	7,287	$1.199M	0.8%	$99.45	+80.7%	COM NEW	617446448
IVV	ISHARES TR	1,775	$1.159M	0.8%	$612.88	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	21,377	$1.138M	0.8%	$53.81	—	ISHS 5-10YR INVT	464288638
BTCO	INVESCO GALAXY BITCOIN ETF	16,537	$1.116M	0.8%	$84.32	—	COM SHS BEN INT	46091J101
TGT	TARGET CORP	9,184	$1.113M	0.8%	$128.21	-14.8%	COM	87612E106
SMOT	VANECK ETF TRUST	30,562	$1.075M	0.7%	$35.23	—	MORNINGSTAR SMID	92189H730
PRFD	PIMCO ETF TR	20,901	$1.059M	0.7%	$51.24	—	PREFERRED AND CP	72201R619
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,124	$1.018M	0.7%	$448.00	+10.1%	CL B NEW	084670702
GSY	INVESCO ACTIVELY MANAGED EXC	20,141	$1.009M	0.7%	$50.18	—	ULTRA SHRT DUR	46090A887
UYLD	ANGEL OAK FUNDS TRUST	19,684	$1.005M	0.7%	$51.14	—	OAK ULTRASHORT	03463K752
CSNR	COHEN & STEERS ETF TRUST	26,575	$999K	0.7%	$28.61	—	NATURAL RES ACTI	19249U302
V	VISA INC	3,110	$940K	0.6%	$277.29	+18.7%	COM CL A	92826C839
CSHI	NEOS ETF TRUST	18,596	$926K	0.6%	$49.80	—	NEOS ENH INC 1-3	78433H501
ETN	EATON CORP PLC	2,537	$907K	0.6%	$312.04	+13.3%	SHS	G29183103
MDT	MEDTRONIC PLC	10,240	$887K	0.6%	$81.65	+21.9%	SHS	G5960L103
KO	COCA COLA CO	11,621	$884K	0.6%	$65.26	+14.5%	COM	191216100
TOLZ	PROSHARES TR	14,677	$880K	0.6%	$54.15	—	DJ BRKFLD GLB	74347B508
JNJ	JOHNSON & JOHNSON	3,533	$864K	0.6%	$152.54	+49.4%	COM	478160104
SPTL	SPDR SERIES TRUST	32,617	$858K	0.6%	$26.29	—	STATE STREET SPD	78464A664
LOW	LOWES COS INC	3,595	$849K	0.6%	$234.00	+16.0%	COM	548661107
COP	CONOCOPHILLIPS	6,352	$838K	0.6%	$103.83	-1.1%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	3,043	$823K	0.6%	$516.90	-40.3%	COM	91324P102
PRIV	SSGA ACTIVE TR	31,939	$806K	0.6%	$25.47	—	STATE STREET IG	78470P622
MCD	MCDONALDS CORP	2,590	$805K	0.6%	$270.25	+17.4%	COM	580135101
JMST	J P MORGAN EXCHANGE TRADED F	15,627	$797K	0.5%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
NFLX	NETFLIX INC.	8,247	$793K	0.5%	$104.15	-19.5%	COM	64110L106
ABT	ABBOTT LABORATORIES	7,682	$789K	0.5%	$109.62	+5.3%	COM	002824100
LRCX	LAM RESEARCH CORP	3,573	$763K	0.5%	$75.24	+200.3%	COM NEW	512807306
IGSB	ISHARES TR	13,985	$735K	0.5%	$52.36	—	ISHS 1-5YR INVS	464288646
ECL	ECOLAB INC	2,708	$720K	0.5%	$242.49	+18.0%	COM	278865100
PWR	QUANTA SVCS INC	1,312	$720K	0.5%	$268.45	+81.1%	COM	74762E102
SBUX	STARBUCKS CORP	7,996	$716K	0.5%	$83.96	+11.5%	COM	855244109
PANW	PALO ALTO NETWORKS INC	4,438	$712K	0.5%	$179.57	-4.1%	COM	697435105
URI	UNITED RENTALS INC	950	$692K	0.5%	$709.15	+24.5%	COM	911363109
SPAB	SPDR SERIES TRUST	26,739	$685K	0.5%	$26.12	—	STATE STREET SPD	78464A649
SPTS	SPDR SERIES TRUST	23,292	$680K	0.5%	$29.24	—	STATE STREET SPD	78468R101
DCRE	DOUBLELINE ETF TRUST	12,981	$674K	0.5%	$51.85	—	COMMERCIAL REAL	25861R303
BAC	BANK AMERICA CORP	13,834	$674K	0.5%	$39.26	+36.7%	COM	060505104
PG	PROCTER & GAMBLE CO	4,495	$649K	0.4%	$163.00	-6.9%	COM	742718109
BKR	BAKER HUGHES COMPANY	10,500	$641K	0.4%	$39.19	+43.1%	CL A	05722G100
MLM	MARTIN MARIETTA MATLS INC	1,081	$636K	0.4%	$594.66	+11.2%	COM	573284106
APH	AMPHENOL CORP	5,004	$632K	0.4%	$69.10	+111.9%	CL A	032095101
WCN	WASTE CONNECTIONS INC	3,738	$607K	0.4%	$181.76	-7.9%	COM	94106B101
BOXX	EA SERIES TRUST	5,073	$590K	0.4%	$114.23	—	ALPHA ARCH 1-3	02072L565
BBUS	J P MORGAN EXCHANGE TRADED F	5,009	$587K	0.4%	$105.34	—	BETABUILDRS US	46641Q399
COST	COSTCO WHOLESALE CORPORATION	587	$585K	0.4%	$873.49	+10.3%	COM	22160K105
EQIX	EQUINIX INC	591	$579K	0.4%	$809.76	-5.6%	COM	29444U700
NEE	NEXTERA ENERGY INC	6,210	$577K	0.4%	$73.87	+18.0%	COM	65339F101
EXR	EXTRA SPACE STORAGE INC	4,230	$555K	0.4%	$155.10	-15.6%	COM	30225T102
TJX	TJX COS INC NEW	3,304	$528K	0.4%	$147.70	+4.4%	COM	872540109
BIL	SPDR SERIES TRUST	5,565	$510K	0.4%	$91.70	—	STATE STREET SPD	78468R663
DXCM	DEXCOM INC	7,952	$499K	0.3%	$80.12	-11.5%	COM	252131107
VRTX	VERTEX PHARMACEUTICALS INC	1,074	$480K	0.3%	$460.83	+1.5%	COM	92532F100
NOW	SERVICENOW INC	4,470	$467K	0.3%	$166.61	-27.3%	COM	81762P102
PYPL	PAYPAL HLDGS INC	10,329	$467K	0.3%	$67.00	-25.3%	COM	70450Y103
CRPT	FIRST TR EXCHNG TRADED FD VI	38,743	$451K	0.3%	$16.12	—	SKYBRIDGE CRYPTO	33740F540
LLY	ELI LILLY & CO	489	$450K	0.3%	$955.55	+9.6%	COM	532457108
LUV	SOUTHWEST AIRLS CO	11,956	$449K	0.3%	$27.29	+73.5%	COM	844741108
CTAS	CINTAS CORP	2,655	$449K	0.3%	$188.13	+2.8%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	932	$430K	0.3%	$532.37	-2.1%	COM NEW	46120E602
SNPS	SYNOPSYS INC	1,078	$427K	0.3%	$504.84	-6.6%	COM	871607107
BLOK	AMPLIFY ETF TR	8,471	$422K	0.3%	$58.96	—	BLOCKCHAIN TECHN	032108607
ARKW	ARK ETF TR	3,418	$412K	0.3%	$149.89	—	NEXT GNRTN INTER	00214Q401
FEBT	AIM ETF PRODUCTS TRUST	10,516	$394K	0.3%	$35.17	—	ALLIANZIM US EQT	00888H828
PODD	INSULET CORP	1,861	$391K	0.3%	$289.95	-8.8%	COM	45784P101
BSX	BOSTON SCIENTIFIC CORP	6,187	$388K	0.3%	$79.34	+8.2%	COM	101137107
SCHX	SCHWAB STRATEGIC TR	14,544	$373K	0.3%	$24.44	—	US LRG CAP ETF	808524201
DFUS	DIMENSIONAL ETF TRUST	5,188	$368K	0.3%	$67.02	—	US EQUITY MARKET	25434V401
CHAT	TIDAL TRUST II	5,788	$358K	0.2%	$59.60	—	ROUNDHILL GENER	88636J600
QTUM	ETF SER SOLUTIONS	3,174	$341K	0.2%	$109.14	—	DEFIANCE QUANTUM	26922A420
QQQ	INVESCO QQQ TR	587	$339K	0.2%	$565.76	—	UNIT SER 1	46090E103
LOUP	INNOVATOR ETFS TRUST	4,650	$320K	0.2%	$74.67	—	INNOVATOR DEEPW	45782C862
SPMD	SPDR SERIES TRUST	5,189	$307K	0.2%	$58.09	—	STATE STREET SPD	78464A847
GOOGL	ALPHABET INC	1,059	$305K	0.2%	$293.89	+10.0%	CAP STK CL A	02079K305
DDTL	INNOVATOR ETFS TRUST	14,491	$300K	0.2%	$20.47	—	EQUITY DUAL DIRT	45784N510
AZN	ASTRAZENECA PLC	1,468	$290K	0.2%	$190.39	0.0%	ORD	G0593M107
NAUG	INNOVATOR ETFS TRUST	9,606	$278K	0.2%	$28.95	—	GROWTH 100 PWR B	45783Y129
LYB	LYONDELLBASELL INDUSTRIES NV	3,143	$253K	0.2%	$52.41	0.0%	SHS - A -	N53745100
ASML	ASML HLDG NV	189	$250K	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
KEY	KEYCORP	11,688	$234K	0.2%	$18.97	+14.3%	COM	493267108
ROK	ROCKWELL AUTOMATION INC	651	$234K	0.2%	$410.26	0.0%	COM	773903109
HODL	VANECK BITCOIN ETF	11,531	$221K	0.2%	$19.16	—	SH BEN INT	92189K105
EOG	EOG RES INC	1,513	$219K	0.2%	$112.14	0.0%	COM	26875P101
XOM	EXXON MOBIL CORP	1,265	$215K	0.1%	$138.74	0.0%	COM	30231G102
EIX	EDISON INTL	2,854	$209K	0.1%	$64.64	0.0%	COM	281020107
JULT	AIM ETF PRODUCTS TRUST	4,558	$200K	0.1%	$41.81	—	ALLIANZIM US EQ	00888H307
LYG	LLOYDS BANKING GROUP PLC	20,612	$104K	0.1%	$5.03	—	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	12,629	$99,643	0.1%	$7.89	—	SPONSORED ADR	65535H208
MFG	MIZUHO FINANCIAL GROUP INC	11,973	$95,066	0.1%	$7.94	—	SPONSORED ADR	60687Y109