Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	113,430	$7.643M	4.4%	$67.38	—	PSHS ULT S&P 500	74347R107
CWB	SPDR SERIES TRUST	69,628	$7.507M	4.3%	$107.82	—	ST STR CONV ETF	78464A359
RPG	INVESCO EXCHANGE TRADED FD T	89,879	$5.739M	3.3%	$63.85	—	S&P500 PUR GWT	46137V266
AAPL	APPLE INC	19,764	$5.719M	3.3%	$289.36	—	COM	037833100
VAW	VANGUARD WORLD FD	23,253	$5.32M	3.0%	$228.79	—	MATERIALS ETF	92204A801
NVDA	NVIDIA CORPORATION	22,757	$4.554M	2.6%	$200.09	—	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	14,041	$4.254M	2.4%	$302.97	—	NASDAQ 100 ETF	46138G649
SGOV	ISHARES TR	39,431	$3.97M	2.3%	$100.67	—	0-3 MTH TREASURY	46436E718
VTWO	VANGUARD SCOTTSDALE FDS	31,138	$3.781M	2.2%	$121.42	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	56,716	$3.385M	1.9%	$59.69	—	FTSE EMR MKT ETF	922042858
FLTR	VANECK ETF TRUST	131,784	$3.375M	1.9%	$25.61	—	IG FLOA RATE ETF	92189F486
VDE	VANGUARD WORLD FD	20,287	$3.046M	1.7%	$150.13	—	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	7,791	$2.784M	1.6%	$357.36	—	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	27,994	$2.46M	1.4%	$87.88	—	ST STR P500ETF	78464A854
HYG	ISHARES TR	29,138	$2.33M	1.3%	$79.97	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FD	17,432	$2.083M	1.2%	$119.52	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	8,210	$1.995M	1.1%	$243.00	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	5,289	$1.973M	1.1%	$373.05	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,901	$1.952M	1.1%	$500.39	—	CL B NEW	084670702
VOX	VANGUARD WORLD FD	10,296	$1.894M	1.1%	$183.95	—	COMM SRVC ETF	92204A884
VGK	VANGUARD INTL EQUITY INDEX F	21,050	$1.864M	1.1%	$88.54	—	FTSE EUROPE ETF	922042874
VBIL	VANGUARD INSTL INDEX FD	24,122	$1.826M	1.0%	$75.68	—	0 3 MO TR BI ETF	922040845
AVSC	AMERICAN CENTY ETF TR	24,498	$1.797M	1.0%	$73.34	—	AVAN US SMAL ETF	025072323
VOOG	VANGUARD ADMIRAL FDS INC	21,637	$1.788M	1.0%	$82.62	—	500 GRTH IDX F	921932505
RSP	INVESCO EXCHANGE TRADED FD T	8,300	$1.766M	1.0%	$212.77	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	5,385	$1.649M	0.9%	$306.30	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	11,680	$1.597M	0.9%	$136.71	—	COM	30231G102
IJR	ISHARES TR	10,377	$1.539M	0.9%	$148.31	—	CORE S&P SCP ETF	464287804
DELL	DELL TECHNOLOGIES INC	3,479	$1.501M	0.9%	$431.46	—	CL C	24703L202
LRCX	LAM RESEARCH CORP	3,429	$1.486M	0.9%	$433.32	—	COM NEW	512807306
AVEM	AMERICAN CENTY ETF TR	14,445	$1.394M	0.8%	$96.49	—	AVANTIS EMGMKT	025072604
AMD	ADVANCED MICRO DEVICES INC	2,184	$1.269M	0.7%	$580.91	—	COM	007903107
ERX	DIREXION SHARES ETF TRUST	16,533	$1.26M	0.7%	$76.21	—	DAI ENE BUL ETF	25460G609
MGK	VANGUARD WORLD FD	13,933	$1.225M	0.7%	$87.91	—	MEGA GRWTH IND	921910816
DBMF	LITMAN GREGORY FDS TR	38,922	$1.191M	0.7%	$30.61	—	IMGP DBI MAN ETF	53700T827
SPMO	INVESCO EXCH TRADED FD TR II	7,367	$1.19M	0.7%	$161.55	—	S&P 500 MOMNTM	46138E339
PM	PHILIP MORRIS INTL INC	6,534	$1.182M	0.7%	$180.94	—	COM	718172109
LLY	ELI LILLY & CO	942	$1.129M	0.6%	$1199.03	—	COM	532457108
AMZN	AMAZON COM INC	4,733	$1.128M	0.6%	$238.34	—	COM	023135106
ASML	ASML HLDG NV	562	$1.118M	0.6%	$1988.88	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	2,940	$1.111M	0.6%	$377.78	—	COM	11135F101
VONG	VANGUARD SCOTTSDALE FDS	8,610	$1.1M	0.6%	$127.82	—	VNG RUS1000GRW	92206C680
SPHQ	INVESCO EXCHANGE TRADED FD T	12,182	$1.098M	0.6%	$90.10	—	S&P500 QUALITY	46137V241
CRWD	CROWDSTRIKE HLDGS INC	1,436	$1.096M	0.6%	$763.14	—	CL A	22788C105
KLAC	KLA CORP	3,567	$1.076M	0.6%	$301.71	—	COM NEW	482480100
BUFR	FIRST TR EXCHNG TRADED FD VI	29,000	$1.059M	0.6%	$36.53	—	FT LADD BUFF ETF	33740F755
MU	MICRON TECHNOLOGY INC	897	$1.035M	0.6%	$1154.29	—	COM	595112103
BND	VANGUARD BD INDEX FDS	13,962	$1.025M	0.6%	$73.41	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	2,391	$1.006M	0.6%	$420.60	—	COM	88160R101
BIL	SPDR SERIES TRUST	10,910	$1M	0.6%	$91.64	—	ST STR BLO 1 ETF	78468R663
QGRO	AMERICAN CENTY ETF TR	8,240	$973K	0.6%	$118.05	—	US QUALITY GROW	025072307
VGHY	VANGUARD FIXED INCOME SECS F	12,776	$956K	0.5%	$74.85	—	HIGH-YIELD ACTV	922031687
IAUM	ISHARES GOLD TRUST MICRO	23,898	$956K	0.5%	$40.01	—	SHS REPSTG UN TR	46436F103
VCIT	VANGUARD SCOTTSDALE FDS	11,478	$949K	0.5%	$82.65	—	INT-TERM CORP	92206C870
ALAB	ASTERA LABS INC	1,909	$922K	0.5%	$483.02	—	COM	04626A103
JPST	J P MORGAN EXCHANGE TRADED F	18,091	$915K	0.5%	$50.57	—	ULTRA SHRT ETF	46641Q837
SPYV	SPDR SERIES TRUST	14,928	$907K	0.5%	$60.79	—	ST STR P500VAL	78464A508
SPUS	TIDAL TRUST I	15,703	$903K	0.5%	$57.50	—	SP FDS S&P 500	886364801
AMAT	APPLIED MATLS INC	1,225	$886K	0.5%	$723.10	—	COM	038222105
XMMO	INVESCO EXCHANGE TRADED FD T	4,920	$837K	0.5%	$170.14	—	S&P MDCP MOMNTUM	46137V464
CAIE	CALAMOS ETF TR	30,672	$835K	0.5%	$27.21	—	AUTOC INCOM ETF	12811T571
XLG	INVESCO EXCHANGE TRADED FD T	13,481	$825K	0.5%	$61.23	—	S&P 500 TOP 50	46137V233
TBLL	INVESCO EXCH TRADED FD TR II	7,760	$819K	0.5%	$105.58	—	SHORT TERM ETF	46138G888
CLOA	BLACKROCK ETF TRUST II	15,777	$819K	0.5%	$51.91	—	ISHARES AAA CLO	092528504
TFLO	ISHARES TR	16,130	$817K	0.5%	$50.63	—	TRS FLT RT BD	46434V860
ABBV	ABBVIE INC	3,242	$816K	0.5%	$251.64	—	COM	00287Y109
SMH	VANECK ETF TRUST	1,241	$814K	0.5%	$655.89	—	SEMICONDUCTR ETF	92189F676
KEYS	KEYSIGHT TECHNOLOGIES INC	2,277	$797K	0.5%	$350.07	—	COM	49338L103
INTC	INTEL CORP	5,704	$796K	0.5%	$139.63	—	COM	458140100
MTUM	ISHARES TR	2,302	$789K	0.5%	$342.83	—	MSCI USA MMENTM	46432F396
TECL	DIREXION SHARES ETF TRUST	3,271	$755K	0.4%	$230.76	—	DA TE BU 3X ETF	25459W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.4%	$748850.00	—	CL A	084670108
MO	ALTRIA GROUP INC	10,278	$740K	0.4%	$71.96	—	COM	02209S103
IWY	ISHARES TR	2,506	$728K	0.4%	$290.63	—	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	986	$726K	0.4%	$736.33	—	UNIT SER 1	46090E103
CMI	CUMMINS INC	1,014	$723K	0.4%	$713.21	—	COM	231021106
ILCG	ISHARES TR	6,119	$716K	0.4%	$117.02	—	MORNINGSTAR GRWT	464287119
PWB	INVESCO EXCHANGE TRADED FD T	4,244	$715K	0.4%	$168.46	—	LARG CAP GRO ETF	46137V746
SOXX	ISHARES TR	1,099	$704K	0.4%	$640.76	—	ISHARES SEMICDTR	464287523
MRVL	MARVELL TECHNOLOGY INC	2,360	$703K	0.4%	$297.89	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	2,051	$699K	0.4%	$341.02	—	COM	697435105
SPWO	SP FUNDS TRUST	19,957	$690K	0.4%	$34.58	—	S&P WORLD EX US	84612A200
PYLD	PIMCO ETF TR	25,796	$684K	0.4%	$26.52	—	MULTISECTOR BD	72201R585
CVX	CHEVRON CORPORATION	4,115	$682K	0.4%	$165.74	—	COM	166764100
SCHG	SCHWAB STRATEGIC TR	20,079	$679K	0.4%	$33.84	—	US LCAP GR ETF	808524300
ICSH	ISHARES TR	13,134	$664K	0.4%	$50.58	—	ULTRA SHORT DUR	46434V878
META	META PLATFORMS INC	1,176	$662K	0.4%	$563.26	—	CL A	30303M102
FLOT	ISHARES TR	12,729	$650K	0.4%	$51.05	—	FLTG RATE NT ETF	46429B655
NOBL	PROSHARES TR	11,243	$631K	0.4%	$56.16	—	S&P 500 DV ARIST	74348A467
ON	ON SEMICONDUCTOR CORP	6,675	$631K	0.4%	$94.54	—	COM	682189105
OKE	ONEOK INC NEW	7,126	$620K	0.4%	$86.94	—	COM	682680103
FLEX	FLEX LTD	3,817	$619K	0.4%	$162.07	—	ORD	Y2573F102
GCOW	PACER FDS TR	14,184	$614K	0.4%	$43.30	—	GLOBL CASH ETF	69374H709
GBIL	GOLDMAN SACHS ETF TR	6,035	$604K	0.3%	$100.16	—	ACCES TREASURY	381430529
MTZ	MASTEC INC	1,406	$585K	0.3%	$416.06	—	COM	576323109
UPRO	PROSHARES TR	4,038	$573K	0.3%	$141.78	—	ULTRPRO S&P500	74347X864
JNJ	JOHNSON & JOHNSON	2,214	$562K	0.3%	$253.92	—	COM	478160104
NOK	NOKIA CORP	42,136	$560K	0.3%	$13.28	—	SPONSORED ADR	654902204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,157	$553K	0.3%	$477.57	—	SPONSORED ADS	874039100
V	VISA INC	1,599	$549K	0.3%	$343.06	—	COM CL A	92826C839
GOOG	ALPHABET INC	1,541	$544K	0.3%	$353.33	—	CAP STK CL C	02079K107
SII	SPROTT INC	4,839	$544K	0.3%	$112.35	—	COM NEW	852066208
GLD	SPDR GOLD TR	1,447	$533K	0.3%	$368.38	—	GOLD SHS	78463V107
FTCS	FIRST TR EXCHANGE-TRADED FD	5,633	$529K	0.3%	$93.92	—	CAP STRENGTH ETF	33733E104
VRT	VERTIV HOLDINGS CO	1,549	$519K	0.3%	$334.83	—	COM CL A	92537N108
CLOI	VANECK ETF TRUST	9,646	$511K	0.3%	$52.95	—	CLO ETF	92189H748
NVS	NOVARTIS AG	3,213	$504K	0.3%	$156.72	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	2,261	$499K	0.3%	$220.83	—	COM	12572Q105
PULS	PGIM ETF TR	9,550	$473K	0.3%	$49.55	—	PGIM ULTRA SH BD	69344A107
VOO	VANGUARD INDEX FDS	669	$460K	0.3%	$687.13	—	S&P 500 ETF SHS	922908363
GLW	CORNING INC	1,797	$459K	0.3%	$255.43	—	COM	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	453	$437K	0.3%	$965.00	—	ORD SHS	G7997R103
SMMU	PIMCO ETF TR	8,500	$429K	0.2%	$50.50	—	SHTRM MUN BD ACT	72201R874
SEIX	VIRTUS ETF TR II	18,375	$425K	0.2%	$23.13	—	SEIX SR LN ETF	92790A405
TSPY	ETF OPPORTUNITIES TRUST	16,766	$425K	0.2%	$25.32	—	TAPPALPHA S&P	26923N553
QUAL	ISHARES TR	1,910	$419K	0.2%	$219.48	—	MSCI USA QLT FCT	46432F339
PFFA	ETFIS SER TR I	20,095	$413K	0.2%	$20.57	—	VIRTUS INFRCAP	26923G822
BTI	BRITISH AMERN TOB PLC	6,646	$410K	0.2%	$61.76	—	SPONSORED ADR	110448107
WDC	WESTERN DIGITAL CORP	627	$400K	0.2%	$638.72	—	COM	958102105
CAT	CATERPILLAR INC	373	$397K	0.2%	$1064.08	—	COM	149123101
MRK	MERCK & CO INC	2,974	$382K	0.2%	$128.51	—	COM	58933Y105
SNDK	SANDISK CORP	167	$380K	0.2%	$2273.73	—	COM	80004C200
TER	TERADYNE INC	781	$378K	0.2%	$483.84	—	COM	880770102
WRB	BERKLEY W R CORP	5,301	$374K	0.2%	$70.54	—	COM	084423102
HD	HOME DEPOT INC	1,050	$370K	0.2%	$352.66	—	COM	437076102
TLT	ISHARES TR	4,231	$366K	0.2%	$86.42	—	20 YR TR BD ETF	464287432
BTC	GRAYSCALE BITCOIN MINI TR ET	13,874	$360K	0.2%	$25.95	—	SHS NEW	389930207
IWS	ISHARES TR	2,163	$356K	0.2%	$164.60	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	1,606	$355K	0.2%	$221.20	—	RUS 2000 VAL ETF	464287630
JBL	JABIL INC	893	$344K	0.2%	$385.48	—	COM	466313103
TXN	TEXAS INSTRS INC	1,144	$341K	0.2%	$298.07	—	COM	882508104
IEMG	ISHARES INC	4,103	$340K	0.2%	$82.84	—	CORE MSCI EMKT	46434G103
GEQ	EA SERIES TRUST	6,581	$337K	0.2%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
LMT	LOCKHEED MARTIN CORP	643	$328K	0.2%	$509.74	—	COM	539830109
DUK	DUKE ENERGY CORP NEW	2,575	$326K	0.2%	$126.59	—	COM NEW	26441C204
JAAA	JANUS DETROIT STR TR	6,274	$317K	0.2%	$50.49	—	HENDRSON AAA CL	47103U845
HPE	HEWLETT PACKARD ENTERPRISE C	7,008	$316K	0.2%	$45.11	—	COM	42824C109
CSCO	CISCO SYS INC	2,686	$316K	0.2%	$117.47	—	COM	17275R102
GILD	GILEAD SCIENCES INC	2,393	$302K	0.2%	$126.35	—	COM	375558103
AVMV	AMERICAN CENTY ETF TR	3,723	$300K	0.2%	$80.54	—	AVAN US VALU ETF	025072133
PWR	QUANTA SVCS INC	381	$274K	0.2%	$720.04	—	COM	74762E102
B	BARRICK MNG CORP	7,345	$270K	0.2%	$36.73	—	COM SHS	06849F108
UNH	UNITEDHEALTH GROUP INC	636	$264K	0.2%	$415.58	—	COM	91324P102
SPCX	SPACE EXPLORATION TECHN CORP	1,542	$263K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
COWZ	PACER FDS TR	4,124	$257K	0.1%	$62.20	—	US CASH COWS 100	69374H881
AVNV	AMERICAN CENTY ETF TR	3,080	$254K	0.1%	$82.54	—	AVANTIS ALL INT	025072166
MCD	MCDONALDS CORP	936	$253K	0.1%	$270.20	—	COM	580135101
VTV	VANGUARD INDEX FDS	1,138	$248K	0.1%	$217.94	—	VALUE ETF	922908744
SOXL	DIREXION SHARES ETF TRUST	914	$244K	0.1%	$266.71	—	DAI SEM BUL ETF	25459W458
PG	PROCTER & GAMBLE CO	1,618	$237K	0.1%	$146.65	—	COM	742718109
YGLD	SIMPLIFY EXCHANGE TRADED FUN	7,432	$234K	0.1%	$31.46	—	GOLD STRATEGY ET	82889N426
JPM	JPMORGAN CHASE & CO	714	$234K	0.1%	$327.30	—	COM	46625H100
PFF	ISHARES TR	7,617	$232K	0.1%	$30.49	—	PFD AND INCM SEC	464288687
MPWR	MONOLITHIC PWR SYS INC	164	$227K	0.1%	$1382.37	—	COM	609839105
OIH	VANECK ETF TRUST	599	$223K	0.1%	$371.87	—	OIL SERVICES ETF	92189H607
AVUV	AMERICAN CENTY ETF TR	1,746	$218K	0.1%	$124.76	—	US SML CP VALU	025072877
FIX	COMFORT SYS USA INC	108	$215K	0.1%	$1987.01	—	COM	199908104
WTRG	ESSENTIAL UTILS INC	5,539	$212K	0.1%	$38.31	—	COM	29670G102
WMT	WALMART INC	1,873	$212K	0.1%	$113.27	—	COM	931142103
SLB	SLB LIMITED	4,515	$210K	0.1%	$46.49	—	COM STK	806857108
VUG	VANGUARD INDEX FDS	2,430	$209K	0.1%	$86.14	—	GROWTH ETF	922908736
QLD	PROSHARES TR	2,153	$208K	0.1%	$96.76	—	PSHS ULTRA QQQ	74347R206
MGC	VANGUARD WORLD FD	759	$208K	0.1%	$273.63	—	MEGA CAP INDEX	921910873
TUSI	TOUCHSTONE ETF TRUST	8,184	$207K	0.1%	$25.26	—	ULTRA SHORT INCM	89157W301
DIA	STATE STR SPDR DOW JONES IND	394	$206K	0.1%	$522.61	—	UT SER 1	78467X109
FNF	FIDELITY NATL FINL INC	4,358	$206K	0.1%	$47.16	—	COM SHS	31620R303
VIV	TELEFONICA BRASIL SA	10,450	$138K	0.1%	$13.16	—	SPONSORED ADS	87936R205