Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XTEN	BONDBLOXX ETF TRUST	78,334	$3.32M	1.4%	$42.38	$44.22	-4.2%	BLOOMBERG TEN YR	09789C812
XLF	SELECT SECTOR SPDR TR	29,736	$1.588M	0.7%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
SPCX	SPACE EXPLORATION TECHN CORP	7,967	$1.202M	0.5%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
DTCR	GLOBAL X FDS	38,746	$1.052M	0.4%	$27.14	$28.13	-3.5%	DATA CTR DIG ETF	37954Y236
QTUP	TIDAL TRUST II	46,264	$740K	0.3%	$16.01	$16.91	-5.3%	PURE QUANTUM ETF	88636Y656
CIBR	FIRST TR EXCHANGE-TRADED FD	6,203	$639K	0.3%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	842	$432K	0.2%	$512.86	$462.46	+10.9%	COM	594918104
PSX	PHILLIPS 66	1,063	$271K	0.1%	$255.26	$228.44	+11.8%	COM	718546104

Increased Positions (20)

CGVV CAPITAL GROUP EQUITY ETF TR 6.5%

Value $15.86M (+22.9%) Shares 512,922 (+22.8%) Share Price $30.92 Est. Cost/Share $28.78 Unrealized @ Report Date +7.4%

BTC GRAYSCALE BITCOIN MINI TR ET 2.7%

Value $6.452M (+47.2%) Shares 174,622 (+3.4%) Share Price $36.95 Est. Cost/Share $40.29 Unrealized @ Report Date -8.3%

VOO VANGUARD INDEX FDS 16.3%

Value $39.43M (+5.2%) Shares 56,254 (+3.1%) Share Price $700.86 Est. Cost/Share $623.89 Unrealized @ Report Date +12.3%

CGBL CAPITAL GROUP CORE BALANCED 2.9%

Value $7.152M (+31.9%) Shares 194,609 (+36.3%) Share Price $36.75 Est. Cost/Share $36.20 Unrealized @ Report Date +1.5%

GRID FIRST TR EXCHANGE-TRADED FD 2.3%

Value $5.498M (+42.0%) Shares 31,045 (+53.8%) Share Price $177.11 Est. Cost/Share $175.12 Unrealized @ Report Date +1.1%

VUG VANGUARD INDEX FDS 9.0%

Value $21.78M (+7.1%) Shares 241,669 (+2.4%) Share Price $90.11 Est. Cost/Share $83.72 Unrealized @ Report Date +7.6%

SOXX ISHARES TR 1.3%

Value $3.213M (+78.3%) Shares 5,649 (+100.9%) Share Price $568.69 Est. Cost/Share $424.47 Unrealized @ Report Date +34.0%

VTI VANGUARD INDEX FDS 9.6%

Value $23.37M (+4.7%) Shares 62,443 (+3.5%) Share Price $374.24 Est. Cost/Share $334.79 Unrealized @ Report Date +11.8%

QQQ INVESCO QQQ TR 10.6%

Value $25.77M (+3.9%) Shares 34,828 (+3.4%) Share Price $739.78 Est. Cost/Share $625.84 Unrealized @ Report Date +18.2%

FNDX SCHWAB STRATEGIC TR 8.2%

Value $19.92M (+3.8%) Shares 632,864 (+2.6%) Share Price $31.47 Est. Cost/Share $26.91 Unrealized @ Report Date +16.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 8.8%

Value $21.33M (+2.5%) Shares 436,651 (+3.4%) Share Price $48.85 Est. Cost/Share $43.22 Unrealized @ Report Date +13.0%

AIPO TIDAL TRUST II 0.6%

Value $1.392M (+48.9%) Shares 49,344 (+76.4%) Share Price $28.20 Est. Cost/Share $30.33 Unrealized @ Report Date -7.0%

QTUM ETF SER SOLUTIONS 3.0%

Value $7.367M (-5.6%) Shares 48,586 (+3.0%) Share Price $151.62 Est. Cost/Share $111.63 Unrealized @ Report Date +35.8%

XOVR ENTREPRENEURSHARES SERIES TR 2.0%

Value $4.757M (+8.2%) Shares 222,709 (+6.6%) Share Price $21.36 Est. Cost/Share $19.18 Unrealized @ Report Date +11.4%

IWM ISHARES TR 2.4%

Value $5.741M (-4.7%) Shares 20,658 (+3.0%) Share Price $277.89 Est. Cost/Share $265.52 Unrealized @ Report Date +4.7%

VT VANGUARD INTL EQUITY INDEX F 2.5%

Value $6.121M (+3.6%) Shares 38,776 (+3.0%) Share Price $157.85 Est. Cost/Share $140.46 Unrealized @ Report Date +12.4%

ARTY ISHARES TR 0.8%

Value $1.959M (+11.6%) Shares 25,012 (+8.5%) Share Price $78.32 Est. Cost/Share $50.49 Unrealized @ Report Date +55.1%

NLR VANECK ETF TRUST 0.6%

Value $1.336M (-3.0%) Shares 12,916 (+8.7%) Share Price $103.46 Est. Cost/Share $133.55 Unrealized @ Report Date -22.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.6%

Value $1.404M (-2.8%) Shares 17,445 (+3.5%) Share Price $80.46 Est. Cost/Share $75.69 Unrealized @ Report Date +6.3%

AOM ISHARES TR 1.2%

Value $2.895M (-0.7%) Shares 59,393 (+1.7%) Share Price $48.74 Est. Cost/Share $47.83 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGVV	CAPITAL GROUP EQUITY ETF TR	512,922 (+22.8%)	$15.86M (+22.9%)	6.5%	$30.92	$28.78	+7.4%	US LRG VALUE ETF	14022A300
BTC	GRAYSCALE BITCOIN MINI TR ET	174,622 (+3.4%)	$6.452M (+47.2%)	2.7%	$36.95	$40.29	-8.3%	SHS NEW	389930207
VOO	VANGUARD INDEX FDS	56,254 (+3.1%)	$39.43M (+5.2%)	16.3%	$700.86	$623.89	+12.3%	S&P 500 ETF SHS	922908363
CGBL	CAPITAL GROUP CORE BALANCED	194,609 (+36.3%)	$7.152M (+31.9%)	2.9%	$36.75	$36.20	+1.5%	SHS	14021D107
GRID	FIRST TR EXCHANGE-TRADED FD	31,045 (+53.8%)	$5.498M (+42.0%)	2.3%	$177.11	$175.12	+1.1%	NASDQ CLN EDGE	33737A108
VUG	VANGUARD INDEX FDS	241,669 (+2.4%)	$21.78M (+7.1%)	9.0%	$90.11	$83.72	+7.6%	MRNGSTR GRWT ETF	922908736
SOXX	ISHARES TR	5,649 (+100.9%)	$3.213M (+78.3%)	1.3%	$568.69	$424.47	+34.0%	ISHARES SEMICDTR	464287523
VTI	VANGUARD INDEX FDS	62,443 (+3.5%)	$23.37M (+4.7%)	9.6%	$374.24	$334.79	+11.8%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	34,828 (+3.4%)	$25.77M (+3.9%)	10.6%	$739.78	$625.84	+18.2%	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	632,864 (+2.6%)	$19.92M (+3.8%)	8.2%	$31.47	$26.91	+16.9%	FUNDAMENTAL US L	808524771
CGDV	CAPITAL GROUP DIVIDEND VALUE	436,651 (+3.4%)	$21.33M (+2.5%)	8.8%	$48.85	$43.22	+13.0%	SHS CREAT UNIT	14020W106
AIPO	TIDAL TRUST II	49,344 (+76.4%)	$1.392M (+48.9%)	0.6%	$28.20	$30.33	-7.0%	DEFIA AI PWR ETF	88636R479
QTUM	ETF SER SOLUTIONS	48,586 (+3.0%)	$7.367M (-5.6%)	3.0%	$151.62	$111.63	+35.8%	DEFIA QUANT ETF	26922A420
XOVR	ENTREPRENEURSHARES SERIES TR	222,709 (+6.6%)	$4.757M (+8.2%)	2.0%	$21.36	$19.18	+11.4%	ERSH PRI PUB ETF	293828877
IWM	ISHARES TR	20,658 (+3.0%)	$5.741M (-4.7%)	2.4%	$277.89	$265.52	+4.7%	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	38,776 (+3.0%)	$6.121M (+3.6%)	2.5%	$157.85	$140.46	+12.4%	TT WRLD ST ETF	922042742
ARTY	ISHARES TR	25,012 (+8.5%)	$1.959M (+11.6%)	0.8%	$78.32	$50.49	+55.1%	FUTU AI TECH ETF	46435U556
NLR	VANECK ETF TRUST	12,916 (+8.7%)	$1.336M (-3.0%)	0.6%	$103.46	$133.55	-22.5%	URANI NUCLE ETF	92189F601
ROBO	EXCHANGE TRADED CONCEPTS TRU	17,445 (+3.5%)	$1.404M (-2.8%)	0.6%	$80.46	$75.69	+6.3%	ROBO GLB ETF	301505707
AOM	ISHARES TR	59,393 (+1.7%)	$2.895M (-0.7%)	1.2%	$48.74	$47.83	+1.9%	CORE 40 MODE ETF	464289875

Exited Positions (5)

LIT GLOBAL X FDS 0.3%

Value $612K Shares 7,815 Share Price $78.28 * Est. Cost/Share $66.44 Unrealized @ Report Date +3.0%

IEF ISHARES TR 0.1%

Value $266K Shares 2,814 Share Price $94.56 * Est. Cost/Share $96.76 Unrealized @ Report Date -7.7%

BAC BANK AMERICA CORP 0.1%

Value $234K Shares 4,105 Share Price $56.99 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

TSLA TESLA INC 0.1%

Value $204K Shares 486 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

REAX THE REAL BROKERAGE INC 0.0%

Value $24,015 Shares 13,195 Share Price $1.82 * Est. Cost/Share $2.03 Unrealized @ Report Date +743.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIT	GLOBAL X FDS	7,815	$612K	0.3%	$78.28 *	$66.44	+3.0%	—	37954Y855
IEF	ISHARES TR	2,814	$266K	0.1%	$94.56 *	$96.76	-7.7%	—	464287440
BAC	BANK AMERICA CORP	4,105	$234K	0.1%	$56.99 *	$53.18	+2.3%	—	060505104
TSLA	TESLA INC	486	$204K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101
REAX	THE REAL BROKERAGE INC	13,195	$24,015	0.0%	$1.82 *	$2.03	+743.4%	—	75585H206

Decreased Positions (8)

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $3.527M (-53.5%) Shares 70,016 (-53.3%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $235K (-93.1%) Shares 3,959 (-93.0%) Share Price $59.30 Est. Cost/Share $54.45 Unrealized @ Report Date +8.9%

GLD SPDR GOLD TR 0.4%

Value $1.016M (-74.5%) Shares 2,668 (-75.3%) Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

XAR SPDR SERIES TRUST 0.1%

Value $321K (-89.8%) Shares 1,389 (-87.5%) Share Price $231.18 Est. Cost/Share $240.00 Unrealized @ Report Date -3.6%

VGT VANGUARD WORLD FD 1.0%

Value $2.404M (-12.4%) Shares 19,132 (-16.7%) Share Price $125.66 Est. Cost/Share $106.88 Unrealized @ Report Date +17.6%

SLV ISHARES SILVER TR 0.3%

Value $623K (-26.9%) Shares 11,437 (-28.3%) Share Price $54.51 Est. Cost/Share $60.13 Unrealized @ Report Date -9.4%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $467K (-7.8%) Shares 9,108 (-6.2%) Share Price $51.26 Est. Cost/Share $47.06 Unrealized @ Report Date —

COWZ PACER FDS TR 0.1%

Value $235K (+3.3%) Shares 3,513 (-3.7%) Share Price $66.76 Est. Cost/Share $59.16 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	70,016 (-53.3%)	$3.527M (-53.5%)	1.5%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	3,959 (-93.0%)	$235K (-93.1%)	0.1%	$59.30	$54.45	+8.9%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	2,668 (-75.3%)	$1.016M (-74.5%)	0.4%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
XAR	SPDR SERIES TRUST	1,389 (-87.5%)	$321K (-89.8%)	0.1%	$231.18	$240.00	-3.6%	ST STR SP AERO	78464A631
VGT	VANGUARD WORLD FD	19,132 (-16.7%)	$2.404M (-12.4%)	1.0%	$125.66	$106.88	+17.6%	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	11,437 (-28.3%)	$623K (-26.9%)	0.3%	$54.51	$60.13	-9.4%	ISHARES	46428Q109
AHR	AMERICAN HEALTHCARE REIT INC	9,108 (-6.2%)	$467K (-7.8%)	0.2%	$51.26	$47.06	—	COM SHS	398182303
COWZ	PACER FDS TR	3,513 (-3.7%)	$235K (+3.3%)	0.1%	$66.76	$59.16	+12.9%	US CASH COWS 100	69374H881

Unchanged Positions (5)

COP CONOCOPHILLIPS 0.2%

Value $585K Shares 4,673 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

NVDA NVIDIA CORPORATION 0.2%

Value $448K Shares 1,961 Share Price $228.40 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $278K Shares 4,518 Share Price $61.49 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $238K Shares 1,538 Share Price $154.64 Est. Cost/Share $154.20 Unrealized @ Report Date +0.3%

VO VANGUARD INDEX FDS 0.1%

Value $225K Shares 2,864 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COP	CONOCOPHILLIPS	4,673	$585K	0.2%	$125.15	$90.02	+39.0%	COM	20825C104
NVDA	NVIDIA CORPORATION	1,961	$448K	0.2%	$228.40	$186.13	+22.7%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	4,518	$278K	0.1%	$61.49	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
PPA	INVESCO EXCHANGE TRADED FD T	1,538	$238K	0.1%	$154.64	$154.20	+0.3%	AEROSPACE DEFN	46137V100
VO	VANGUARD INDEX FDS	2,864	$225K	0.1%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629