Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	54,554	$37.47M	16.2%	$686.80	$621.57	+10.5%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	33,667	$24.79M	10.7%	$736.40	$622.78	+18.2%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	60,342	$22.33M	9.7%	$370.04	$333.40	+11.0%	TOTAL STK MKT	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE	422,371	$20.81M	9.0%	$49.28	$43.00	+14.6%	SHS CREATION UNI	14020W106
VUG	VANGUARD INDEX FDS	235,987	$20.33M	8.8%	$86.14	$83.63	+3.0%	GROWTH ETF	922908736
FNDX	SCHWAB STRATEGIC TR	617,012	$19.19M	8.3%	$31.10	$26.78	+16.1%	FUNDAMENTAL US L	808524771
CGVV	CAPITAL GROUP EQUITY ETF TR	417,651	$12.91M	5.6%	$30.90	$28.17	+9.7%	US LRG VALUE ETF	14022A300
QTUM	ETF SER SOLUTIONS	47,182	$7.803M	3.4%	$165.38	$110.53	+49.6%	DEFIANCE QUANTUM	26922A420
JPST	J P MORGAN EXCHANGE TRADED F	150,027	$7.587M	3.3%	$50.57	$50.52	+0.1%	ULTRA SHRT ETF	46641Q837
IWM	ISHARES TR	20,057	$6.026M	2.6%	$300.45	$264.67	+13.5%	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	37,652	$5.909M	2.6%	$156.95	$139.92	+12.2%	TT WRLD ST ETF	922042742
CGBL	CAPITAL GROUP CORE BALANCED	142,823	$5.422M	2.3%	$37.96	$35.64	+6.5%	SHS	14021D107
XOVR	ENTREPRENEURSHARES SERIES TR	208,902	$4.397M	1.9%	$21.05	$19.10	+10.2%	ERSHARES PRIVATE	293828877
BTC	GRAYSCALE BITCOIN MINI TR ET	168,908	$4.383M	1.9%	$25.95	$40.59	-36.1%	SHS NEW	389930207
GLD	SPDR GOLD TR	10,808	$3.981M	1.7%	$368.38	$381.90	-3.5%	GOLD SHS	78463V107
GRID	FIRST TR EXCHANGE-TRADED FD	20,188	$3.871M	1.7%	$191.75	$172.16	+11.4%	NASDQ CLN EDGE	33737A108
VWO	VANGUARD INTL EQUITY INDEX F	56,684	$3.383M	1.5%	$59.69	$54.45	+9.6%	FTSE EMR MKT ETF	922042858
XAR	SPDR SERIES TRUST	11,069	$3.141M	1.4%	$283.80	$240.00	+18.2%	STATE STREET SPD	78464A631
AOM	ISHARES TR	58,410	$2.914M	1.3%	$49.89	$47.80	+4.4%	CORE 40/60 MODER	464289875
VGT	VANGUARD WORLD FD	22,954	$2.743M	1.2%	$119.52	$106.88	+11.8%	INF TECH ETF	92204A702
SOXX	ISHARES TR	2,812	$1.802M	0.8%	$640.86	$312.65	+104.9%	ISHARES SEMICDTR	464287523
ARTY	ISHARES TR	23,056	$1.756M	0.8%	$76.16	$48.60	+56.7%	FUTURE AI & TECH	46435U556
ROBO	EXCHANGE TRADED CONCEPTS TRU	16,857	$1.444M	0.6%	$85.66	$75.51	+13.4%	ROBO GLB ETF	301505707
NLR	VANECK ETF TRUST	11,879	$1.378M	0.6%	$115.98	$135.34	-14.3%	URANIUM AND NUCL	92189F601
AIPO	TIDAL TRUST II	27,973	$935K	0.4%	$33.41	$31.08	+7.5%	DEFIANCE AI & PW	88636R479
SLV	ISHARES SILVER TR	15,954	$853K	0.4%	$53.47	$60.13	-11.1%	ISHARES	46428Q109
LIT	GLOBAL X FDS	7,815	$612K	0.3%	$78.28	$66.44	+17.8%	LITHIUM BTRY ETF	37954Y855
AHR	AMERICAN HEALTHCARE REIT INC	9,706	$506K	0.2%	$52.15	$47.06	—	COM SHS	398182303
COP	CONOCOPHILLIPS	4,644	$483K	0.2%	$103.96	$90.02	+15.5%	COM	20825C104
NVDA	NVIDIA CORPORATION	1,969	$394K	0.2%	$200.10	$186.13	+7.5%	COM	67066G104
PPA	INVESCO EXCHANGE TRADED FD T	1,534	$271K	0.1%	$176.60	$154.20	+14.6%	AEROSPACE DEFN	46137V100
IEF	ISHARES TR	2,814	$266K	0.1%	$94.56	$96.76	-2.3%	7-10 YR TRSY BD	464287440
XLE	SELECT SECTOR SPDR TR	4,490	$238K	0.1%	$53.11	$53.64	-1.0%	STATE STREET ENE	81369Y506
BAC	BANK AMERICA CORP	4,105	$234K	0.1%	$56.99	$53.18	+7.1%	COM	060505104
VO	VANGUARD INDEX FDS	2,854	$230K	0.1%	$80.56	$77.53	+3.9%	MID CAP ETF	922908629
COWZ	PACER FDS TR	3,649	$227K	0.1%	$62.20	$59.16	+5.1%	US CASH COWS 100	69374H881
TSLA	TESLA INC	486	$204K	0.1%	$420.60	$397.72	+5.8%	COM	88160R101
REAX	THE REAL BROKERAGE INC	13,195	$24,015	0.0%	$1.82	$2.03	-10.4%	COM NEW	75585H206