Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	448,546	$34.33M	25.1%	$69.29	—	STATE STREET SPD	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	393,352	$19.91M	14.5%	$50.47	—	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	340,353	$11.36M	8.3%	$29.42	—	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	251,606	$10.7M	7.8%	$35.65	—	SHS CREATION UNI	14020W106
DYNF	BLACKROCK ETF TRUST	181,290	$10.55M	7.7%	$53.45	—	ISHARES US EQUIT	09290C103
CGGR	CAPITAL GROUP GROWTH ETF	154,221	$6.198M	4.5%	$39.14	—	SHS CREATION UNI	14020G101
QQQ	INVESCO QQQ TR	10,667	$6.157M	4.5%	$517.29	—	UNIT SER 1	46090E103
DIVI	FRANKLIN TEMPLETON ETF TR	138,866	$5.528M	4.0%	$32.25	—	INTL COR DIV TIL	35473P108
EMXC	ISHARES INC	39,546	$3.111M	2.3%	$56.39	—	MSCI EMRG CHN	46434G764
FLQM	FRANKLIN TEMPLETON ETF TR	36,335	$1.996M	1.5%	$53.45	—	US MID CP MLTFCT	35473P884
IAU	ISHARES GOLD TR	21,933	$1.934M	1.4%	$81.17	—	ISHARES NEW	464285204
IVV	ISHARES TR	2,657	$1.735M	1.3%	$597.42	—	CORE S&P500 ETF	464287200
MTG	MGIC INVT CORP WIS	63,856	$1.676M	1.2%	$25.73	+5.1%	COM	552848103
ITA	ISHARES TR	6,939	$1.518M	1.1%	$214.69	—	US AER DEF ETF	464288760
VTI	VANGUARD INDEX FDS	3,877	$1.244M	0.9%	$289.96	—	TOTAL STK MKT	922908769
BAI	BLACKROCK ETF TRUST	35,106	$1.157M	0.8%	$33.30	—	ISHARES A I INNO	09290C780
BXSL	BLACKSTONE SECD LENDING FD	46,876	$1.11M	0.8%	$26.32	-3.3%	COMMON STOCK	09261X102
AAPL	APPLE INC	3,856	$979K	0.7%	$240.90	+9.1%	COM	037833100
LRCX	LAM RESEARCH CORP	4,363	$932K	0.7%	$75.02	+201.2%	COM NEW	512807306
VCSH	VANGUARD SCOTTSDALE FDS	11,726	$930K	0.7%	$78.24	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	4,696	$901K	0.7%	$178.00	—	MSCI USA QLT FCT	46432F339
SPTM	SPDR SERIES TRUST	10,879	$860K	0.6%	$71.43	—	STATE STREET SPD	78464A805
NVDA	NVIDIA CORPORATION	4,571	$797K	0.6%	$143.12	+30.4%	COM	67066G104
SPHQ	INVESCO EXCHANGE TRADED FD T	9,743	$733K	0.5%	$68.04	—	S&P500 QUALITY	46137V241
AMZN	AMAZON COM INC	3,404	$709K	0.5%	$208.64	+8.7%	COM	023135106
IJR	ISHARES TR	5,414	$673K	0.5%	$114.13	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	4,507	$651K	0.5%	$162.30	-6.5%	COM	742718109
BILS	SPDR SERIES TRUST	6,152	$612K	0.4%	$99.32	—	STATE STREET SPD	78468R523
SPDW	SPDR INDEX SHS FDS	11,655	$532K	0.4%	$38.13	—	STATE STREET SPD	78463X889
SRLN	SSGA ACTIVE ETF TR	13,177	$529K	0.4%	$41.69	—	STATE STREET BLA	78467V608
MSFT	MICROSOFT CORP	1,299	$481K	0.4%	$436.45	-0.4%	COM	594918104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,937	$418K	0.3%	$188.28	—	SHS	337345102
NOC	NORTHROP GRUMMAN CORP	608	$415K	0.3%	$492.66	+36.7%	COM	666807102
CGCP	CAPITAL GRP FIXED INCM ETF T	18,386	$411K	0.3%	$22.23	—	CORE PLUS INCM	14020Y102
GLD	SPDR GOLD TR	933	$401K	0.3%	$396.31	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	12,921	$396K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	1,275	$395K	0.3%	$252.74	+32.2%	COM	11135F101
PH	PARKER-HANNIFIN CORP	437	$391K	0.3%	$735.10	+30.3%	COM	701094104
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$381K	0.3%	$243.17	—	DJ INTERNT IDX	33733E302
GOOGL	ALPHABET INC	1,323	$380K	0.3%	$229.37	+40.9%	CAP STK CL A	02079K305
WMT	WALMART INC	2,976	$370K	0.3%	$89.41	+36.5%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	9,232	$359K	0.3%	$34.59	—	US CORE EQUITY 2	25434V708
FXR	FIRST TR EXCHANGE-TRADED FD	3,359	$274K	0.2%	$74.81	—	INDLS PROD DUR	33734X150
XCEM	COLUMBIA ETF TR II	6,641	$271K	0.2%	$36.42	—	EM CORE EX ETF	19762B202
JNJ	JOHNSON & JOHNSON	1,060	$259K	0.2%	$197.74	+15.2%	COM	478160104
GOOG	ALPHABET INC	786	$226K	0.2%	$288.19	+12.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	738	$217K	0.2%	$309.53	+0.6%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	886	$211K	0.2%	$246.73	—	NASDAQ 100 ETF	46138G649
PPA	INVESCO EXCHANGE TRADED FD T	1,267	$210K	0.2%	$165.70	—	AEROSPACE DEFN	46137V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	433	$207K	0.2%	$493.47	0.0%	CL B NEW	084670702
FXH	FIRST TR EXCHANGE-TRADED FD	1,858	$204K	0.1%	$109.67	—	HLTH CARE ALPH	33734X143