Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	53,529	$33.57M	17.4%	$627.13	$621.46	+0.9%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	37,257	$22.89M	11.9%	$614.31	$613.63	+0.1%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	56,944	$19.09M	9.9%	$335.26	$332.67	+0.8%	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	39,036	$19.04M	9.9%	$487.85 *	$81.15	+0.2%	GROWTH ETF	922908736
CGDV	CAPITAL GROUP DIVIDEND VALUE	406,768	$17.75M	9.2%	$43.64	$42.94	+1.6%	SHS CREATION UNI	14020W106
FNDX	SCHWAB STRATEGIC TR	634,387	$17.26M	9.0%	$27.21	$26.76	+1.7%	FUNDAMENTAL US L	808524771
GLD	SPDR GOLD TR	24,267	$9.617M	5.0%	$396.31	$381.90	+3.8%	GOLD SHS	78463V107
QTUM	ETF SER SOLUTIONS	50,193	$5.504M	2.9%	$109.66	$110.21	-0.5%	DEFIANCE QUANTUM	26922A420
VT	VANGUARD INTL EQUITY INDEX F	37,900	$5.346M	2.8%	$141.06	$139.78	+0.9%	TT WRLD ST ETF	922042742
BTC	GRAYSCALE BITCOIN MINI TR ET	115,552	$4.475M	2.3%	$38.73	$44.32	-12.6%	SHS NEW	389930207
XAR	SPDR SERIES TRUST	17,203	$4.15M	2.2%	$241.24	$237.64	+1.5%	STATE STREET SPD	78464A631
XLU	SELECT SECTOR SPDR TR	92,436	$3.946M	2.1%	$42.69	$44.28	-3.6%	STATE STREET UTI	81369Y886
XLF	SELECT SECTOR SPDR TR	66,135	$3.622M	1.9%	$54.77	$53.28	+2.8%	STATE STREET FIN	81369Y605
AOM	ISHARES TR	64,935	$3.099M	1.6%	$47.73	$47.80	-0.2%	CORE 40/60 MODER	464289875
VWO	VANGUARD INTL EQUITY INDEX F	54,742	$2.943M	1.5%	$53.76	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	3,866	$2.914M	1.5%	$753.77 *	$95.02	-0.8%	INF TECH ETF	92204A702
COWZ	PACER FDS TR	46,448	$2.795M	1.5%	$60.17	$58.80	+2.3%	US CASH COWS 100	69374H881
CGBL	CAPITAL GROUP CORE BALANCED	71,348	$2.521M	1.3%	$35.33	$34.99	+1.0%	SHS	14021D107
IWM	ISHARES TR	8,929	$2.198M	1.1%	$246.17	$245.85	+0.1%	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	13,361	$1.285M	0.7%	$96.16	$96.76	-0.6%	7-10 YR TRSY BD	464287440
ARTY	ISHARES TR	21,589	$1.04M	0.5%	$48.18	$48.20	-0.0%	FUTURE AI & TECH	46435U556
GBIL	GOLDMAN SACHS ETF TR	8,112	$811K	0.4%	$99.95	$100.07	-0.1%	ACCES TREASURY	381430529
SOXX	ISHARES TR	2,252	$678K	0.4%	$301.18	$294.88	+2.1%	ISHARES SEMICDTR	464287523
NLR	VANECK ETF TRUST	5,319	$661K	0.3%	$124.19	$137.50	-9.7%	URANIUM AND NUCL	92189F601
SLV	ISHARES SILVER TR	9,950	$641K	0.3%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	3,414	$637K	0.3%	$186.50	$186.13	+0.2%	COM	67066G104
AHR	AMERICAN HEALTHCARE REIT INC	12,139	$571K	0.3%	$47.06	$47.06	—	COM SHS	398182303
COP	CONOCOPHILLIPS	4,611	$432K	0.2%	$93.61	$90.02	+4.0%	COM	20825C104
FMAY	FIRST TR EXCHNG TRADED FD VI	7,631	$408K	0.2%	$53.45	$52.65	+1.5%	FT VEST US EQT	33740F748
LIT	GLOBAL X FDS	5,481	$355K	0.2%	$64.86	$61.63	+5.2%	LITHIUM BTRY ETF	37954Y855
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,589	$318K	0.2%	$69.31	$68.38	+1.4%	ROBO GLB ETF	301505707
EMQQ	EXCHANGE TRADED CONCEPTS TRU	7,064	$285K	0.1%	$40.36	$43.43	-7.1%	EMQQ THE EMERGIN	301505889
ARKF	ARK ETF TR	5,820	$277K	0.1%	$47.63	$52.17	-8.7%	BLOCKCHAIN & FIN	00214Q708
ARKW	ARK ETF TR	1,871	$276K	0.1%	$147.73	$162.17	-8.9%	NEXT GNRTN INTER	00214Q401
FJUN	FIRST TR EXCHNG TRADED FD VI	4,389	$250K	0.1%	$57.06	$56.35	+1.3%	FT VEST US EQT	33740F722
MSFT	MICROSOFT CORP	505	$244K	0.1%	$483.45	$500.58	-3.4%	COM	594918104
PPA	INVESCO EXCHANGE TRADED FD T	1,532	$240K	0.1%	$156.62	$154.20	+1.6%	AEROSPACE DEFN	46137V100
TSLA	TESLA INC	527	$237K	0.1%	$449.72	$443.29	+1.5%	COM	88160R101