Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	49,989	$3.072M	1.8%	$61.46	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	53,253	$3.008M	1.7%	$56.48	—	EQUITY PREMIUM	46641Q332
ISHG	ISHARES TR	34,672	$2.574M	1.5%	$74.25	—	3YRTB ETF	464288125
GGOV	BLACKROCK ETF TRUST II	33,790	$1.699M	1.0%	$50.29	—	ISHA GLO USD ETF	092528835
IALT	BLACKROCK ETF TRUST	60,348	$1.693M	1.0%	$28.05	—	ISHA SYST AL ETF	09290C665
TLT	ISHARES TR	15,853	$1.37M	0.8%	$86.42	—	20 YR TR BD ETF	464287432
FLOT	ISHARES TR	25,741	$1.314M	0.8%	$51.05	—	FLTG RATE NT ETF	46429B655
NEAR	ISHARES U S ETF TR	23,620	$1.197M	0.7%	$50.66	—	SHOR DURA BD ETF	46431W507
CORO	BLACKROCK ETF TRUST	23,626	$865K	0.5%	$36.60	—	ISHA IN CTRY ETF	09290C764
XLV	SELECT SECTOR SPDR TR	2,988	$474K	0.3%	$158.66	—	ST STR CARE ETF	81369Y209
VTV	VANGUARD INDEX FDS	2,123	$463K	0.3%	$217.93	—	VALUE ETF	922908744
HIMU	BLACKROCK ETF TRUST II	6,452	$321K	0.2%	$49.80	—	ISH HIG MUN ETF	092528843
SHYM	BLACKROCK ETF TRUST II	14,166	$318K	0.2%	$22.45	—	SHOR DURA HI ETF	092528108
MELI	MERCADOLIBRE INC	159	$270K	0.2%	$1697.39	—	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	636	$264K	0.2%	$415.63	—	COM	91324P102
ACWV	ISHARES INC	2,170	$261K	0.1%	$120.24	—	MSCI GBL MIN VOL	464286525
MA	MASTERCARD INCORPORATED	430	$221K	0.1%	$513.60	—	CL A	57636Q104
WPM	WHEATON PRECIOUS METALS CORP	1,901	$214K	0.1%	$112.32	—	COM	962879102
—	RIVERNORTH OPPORTUNITIES FD	11,007	$128K	0.1%	$11.66	—	COM	76881Y109

Increased Positions (39)

IUSB ISHARES TR 6.7%

Value $11.72M (+108.7%) Shares 253,902 (+108.9%) Est. Cost $46.56 Unrealized —

IVV ISHARES TR 5.1%

Value $8.879M (+141.4%) Shares 11,856 (+110.6%) Est. Cost $633.12 Unrealized —

GOVT ISHARES TR 3.8%

Value $6.559M (+122.3%) Shares 287,911 (+123.6%) Est. Cost $23.10 Unrealized —

IVW ISHARES TR 4.4%

Value $7.619M (+61.7%) Shares 55,397 (+33.0%) Est. Cost $105.28 Unrealized —

MBB ISHARES TR 2.7%

Value $4.641M (+106.9%) Shares 49,102 (+107.8%) Est. Cost $95.08 Unrealized —

IDEF BLACKROCK ETF TRUST 1.5%

Value $2.62M (+618.7%) Shares 82,448 (+640.0%) Est. Cost $31.91 Unrealized —

EMB ISHARES TR 1.4%

Value $2.378M (+347.7%) Shares 24,656 (+336.1%) Est. Cost $95.54 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $4.616M (+51.1%) Shares 6,268 (+18.5%) Est. Cost $516.23 Unrealized —

SHYG ISHARES TR 1.6%

Value $2.756M (+115.8%) Shares 64,987 (+115.3%) Est. Cost $42.11 Unrealized —

MTUM ISHARES TR 2.1%

Value $3.616M (+63.0%) Shares 10,548 (+14.1%) Est. Cost $233.51 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value $2.508M (+73.2%) Shares 36,878 (+48.1%) Est. Cost $56.44 Unrealized —

TLH ISHARES TR 1.3%

Value $2.343M (+56.6%) Shares 23,353 (+57.2%) Est. Cost $101.47 Unrealized —

SYSB ISHARES TR 1.3%

Value $2.309M (+55.4%) Shares 26,025 (+55.9%) Est. Cost $89.03 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value $2.947M (+34.4%) Shares 56,304 (+33.4%) Est. Cost $52.44 Unrealized —

STIP ISHARES TR 0.8%

Value $1.35M (+122.8%) Shares 13,219 (+125.5%) Est. Cost $102.51 Unrealized —

SHY ISHARES TR 4.3%

Value $7.529M (+9.1%) Shares 91,691 (+9.7%) Est. Cost $82.39 Unrealized —

EFG ISHARES TR 0.8%

Value $1.4M (+74.8%) Shares 11,254 (+56.4%) Est. Cost $113.56 Unrealized —

BLCR BLACKROCK ETF TRUST 0.5%

Value $867K (+135.7%) Shares 17,218 (+92.1%) Est. Cost $45.52 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value $1.109M (+79.2%) Shares 21,033 (+12.0%) Est. Cost $35.88 Unrealized —

MUB ISHARES TR 0.4%

Value $695K (+205.9%) Shares 6,456 (+201.7%) Est. Cost $107.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $662K (+220.7%) Shares 1,140 (+12.3%) Est. Cost $263.67 Unrealized —

IVE ISHARES TR 1.3%

Value $2.325M (+24.2%) Shares 10,239 (+15.5%) Est. Cost $204.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $2.985M (+17.3%) Shares 3,997 (+2.1%) Est. Cost $496.12 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.009M (+65.5%) Shares 2,822 (+33.2%) Est. Cost $188.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $574K (+163.8%) Shares 1,202 (+86.6%) Est. Cost $384.52 Unrealized —

SGOV ISHARES TR 2.8%

Value $4.952M (+3.4%) Shares 49,193 (+3.4%) Est. Cost $100.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $835K (+23.6%) Shares 3,925 (+11.5%) Est. Cost $180.04 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $983K (+15.6%) Shares 11,835 (+14.1%) Est. Cost $79.36 Unrealized —

QTOP ISHARES TR 0.2%

Value $304K (+36.5%) Shares 7,866 (+5.8%) Est. Cost $30.42 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $246K (+46.2%) Shares 14,173 (+26.9%) Est. Cost $16.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $417K (+22.1%) Shares 1,762 (+11.0%) Est. Cost $221.44 Unrealized —

V VISA INC 0.2%

Value $423K (+19.8%) Shares 1,233 (+5.6%) Est. Cost $194.70 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.023M (+6.3%) Shares 2,743 (+5.5%) Est. Cost $321.55 Unrealized —

TSLA TESLA INC 0.2%

Value $343K (+20.5%) Shares 815 (+6.5%) Est. Cost $308.60 Unrealized —

EWJ ISHARES INC 0.3%

Value $496K (+13.3%) Shares 5,317 (+2.6%) Est. Cost $67.99 Unrealized —

NKE NIKE INC 0.1%

Value $236K (-10.2%) Shares 5,752 (+15.5%) Est. Cost $66.07 Unrealized —

WMT WALMART INC 0.2%

Value $334K (+3.2%) Shares 2,947 (+13.2%) Est. Cost $77.76 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $264K (+1.2%) Shares 5,732 (+1.3%) Est. Cost $46.36 Unrealized —

IBTI ISHARES TR 0.2%

Value $296K (+0.9%) Shares 13,378 (+1.6%) Est. Cost $22.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	253,902 (+108.9%)	$11.72M (+108.7%)	6.7%	$46.56	—	CORE UNIVRSL USD	46434V613
IVV	ISHARES TR	11,856 (+110.6%)	$8.879M (+141.4%)	5.1%	$633.12	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	287,911 (+123.6%)	$6.559M (+122.3%)	3.8%	$23.10	—	US TREAS BD ETF	46429B267
IVW	ISHARES TR	55,397 (+33.0%)	$7.619M (+61.7%)	4.4%	$105.28	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	49,102 (+107.8%)	$4.641M (+106.9%)	2.7%	$95.08	—	MBS ETF	464288588
IDEF	BLACKROCK ETF TRUST	82,448 (+640.0%)	$2.62M (+618.7%)	1.5%	$31.91	—	ISHARES DEFENSE	09290C699
EMB	ISHARES TR	24,656 (+336.1%)	$2.378M (+347.7%)	1.4%	$95.54	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	6,268 (+18.5%)	$4.616M (+51.1%)	2.6%	$516.23	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	64,987 (+115.3%)	$2.756M (+115.8%)	1.6%	$42.11	—	0-5YR HI YL CP	46434V407
MTUM	ISHARES TR	10,548 (+14.1%)	$3.616M (+63.0%)	2.1%	$233.51	—	MSCI USA MMENTM	46432F396
DYNF	BLACKROCK ETF TRUST	36,878 (+48.1%)	$2.508M (+73.2%)	1.4%	$56.44	—	ISHARES US EQUIT	09290C103
TLH	ISHARES TR	23,353 (+57.2%)	$2.343M (+56.6%)	1.3%	$101.47	—	10-20 YR TRS ETF	464288653
SYSB	ISHARES TR	26,025 (+55.9%)	$2.309M (+55.4%)	1.3%	$89.03	—	SYSTEMATIC BD ET	46435U796
BINC	BLACKROCK ETF TRUST II	56,304 (+33.4%)	$2.947M (+34.4%)	1.7%	$52.44	—	ISHA FLEX IN ETF	092528603
STIP	ISHARES TR	13,219 (+125.5%)	$1.35M (+122.8%)	0.8%	$102.51	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	91,691 (+9.7%)	$7.529M (+9.1%)	4.3%	$82.39	—	1 3 YR TREAS BD	464287457
EFG	ISHARES TR	11,254 (+56.4%)	$1.4M (+74.8%)	0.8%	$113.56	—	EAFE GRWTH ETF	464288885
BLCR	BLACKROCK ETF TRUST	17,218 (+92.1%)	$867K (+135.7%)	0.5%	$45.52	—	ISHA LA CORE ETF	09290C855
BAI	BLACKROCK ETF TRUST	21,033 (+12.0%)	$1.109M (+79.2%)	0.6%	$35.88	—	ISHA I IN TE ETF	09290C780
MUB	ISHARES TR	6,456 (+201.7%)	$695K (+205.9%)	0.4%	$107.41	—	NATIONAL MUN ETF	464288414
AMD	ADVANCED MICRO DEVICES INC	1,140 (+12.3%)	$662K (+220.7%)	0.4%	$263.67	—	COM	007903107
IVE	ISHARES TR	10,239 (+15.5%)	$2.325M (+24.2%)	1.3%	$204.93	—	S&P 500 VAL ETF	464287408
SPY	STATE STR SPDR S&P 500 ETF T	3,997 (+2.1%)	$2.985M (+17.3%)	1.7%	$496.12	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,822 (+33.2%)	$1.009M (+65.5%)	0.6%	$188.63	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,202 (+86.6%)	$574K (+163.8%)	0.3%	$384.52	—	SPONSORED ADS	874039100
SGOV	ISHARES TR	49,193 (+3.4%)	$4.952M (+3.4%)	2.8%	$100.66	—	0-3 MTH TREASURY	46436E718
RSP	INVESCO EXCHANGE TRADED FD T	3,925 (+11.5%)	$835K (+23.6%)	0.5%	$180.04	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	11,835 (+14.1%)	$983K (+15.6%)	0.6%	$79.36	—	ST STR STAPL ETF	81369Y308
QTOP	ISHARES TR	7,866 (+5.8%)	$304K (+36.5%)	0.2%	$30.42	—	NASDAQ TOP 30	46438G562
RIVN	RIVIAN AUTOMOTIVE INC	14,173 (+26.9%)	$246K (+46.2%)	0.1%	$16.54	—	COM CL A	76954A103
VIG	VANGUARD SPECIALIZED FUNDS	1,762 (+11.0%)	$417K (+22.1%)	0.2%	$221.44	—	DIV APP ETF	921908844
V	VISA INC	1,233 (+5.6%)	$423K (+19.8%)	0.2%	$194.70	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	2,743 (+5.5%)	$1.023M (+6.3%)	0.6%	$321.55	—	COM	594918104
TSLA	TESLA INC	815 (+6.5%)	$343K (+20.5%)	0.2%	$308.60	—	COM	88160R101
EWJ	ISHARES INC	5,317 (+2.6%)	$496K (+13.3%)	0.3%	$67.99	—	MSCI JAPAN ETF	46434G822
NKE	NIKE INC	5,752 (+15.5%)	$236K (-10.2%)	0.1%	$66.07	—	CL B	654106103
WMT	WALMART INC	2,947 (+13.2%)	$334K (+3.2%)	0.2%	$77.76	—	COM	931142103
JPIE	J P MORGAN EXCHANGE TRADED F	5,732 (+1.3%)	$264K (+1.2%)	0.2%	$46.36	—	INCOME ETF	46641Q159
IBTI	ISHARES TR	13,378 (+1.6%)	$296K (+0.9%)	0.2%	$22.28	—	IBONDS 28 TRM TS	46436E833

Exited Positions (15)

XLE SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR 0.5%

Value $903K Shares 14,733 Est. Cost $45.50 Unrealized —

VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.4%

Value $645K Shares 4,538 Est. Cost $98.10 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.3%

Value $601K Shares 6,191 Est. Cost $97.13 Unrealized —

SYFI AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF 0.3%

Value $503K Shares 14,149 Est. Cost $35.12 Unrealized —

ICSH ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF 0.3%

Value $439K Shares 8,667 Est. Cost $50.42 Unrealized —

IYW ISHARES TR U S TECHNOLOGY ETF 0.2%

Value $432K Shares 2,380 Est. Cost $142.29 Unrealized —

DGRO ISHARES TR CORE DIVID GROWTH ETF 0.2%

Value $412K Shares 5,871 Est. Cost $54.95 Unrealized —

AGQ PROSHARES TR II ULTRA SILVER NEW 0.2%

Value $371K Shares 3,106 Est. Cost $119.51 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.2%

Value $336K Shares 789 Est. Cost $370.43 Unrealized —

IBMO ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF 0.2%

Value $297K Shares 11,594 Est. Cost $24.66 Unrealized —

IDV ISHARES TR INTL SELECT DIVID ETFINDEX FD 0.2%

Value $263K Shares 6,191 Est. Cost $28.72 Unrealized —

QQQI NEOS ETF TR NASDAQ 100 HIGH INCOME ETF 0.1%

Value $240K Shares 4,836 Est. Cost $49.69 Unrealized —

PHO INVESCO EXCHANGE-TRADED FDTR WATER RES ETF 0.1%

Value $227K Shares 3,388 Est. Cost $59.95 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value $220K Shares 1,061 Est. Cost $171.87 Unrealized —

TBLA TABOOLA COM LTD ORD SHSISIN#IL0011754137 0.1%

Value $96,100 Shares 31,000 Est. Cost $3.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR	14,733	$903K	0.5%	$45.50	—	—	81369Y506
VLUE	ISHARES TR MSCI USA VALUE FACTOR ETF	4,538	$645K	0.4%	$98.10	—	—	46432F388
EFA	ISHARES TR MSCI EAFE ETF	6,191	$601K	0.3%	$97.13	—	—	464287465
SYFI	AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF	14,149	$503K	0.3%	$35.12	—	—	00039J830
ICSH	ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF	8,667	$439K	0.3%	$50.42	—	—	46434V878
IYW	ISHARES TR U S TECHNOLOGY ETF	2,380	$432K	0.2%	$142.29	—	—	464287721
DGRO	ISHARES TR CORE DIVID GROWTH ETF	5,871	$412K	0.2%	$54.95	—	—	46434V621
AGQ	PROSHARES TR II ULTRA SILVER NEW	3,106	$371K	0.2%	$119.51	—	—	74347W353
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	789	$336K	0.2%	$370.43	—	—	464287614
IBMO	ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF	11,594	$297K	0.2%	$24.66	—	—	46435U259
IDV	ISHARES TR INTL SELECT DIVID ETFINDEX FD	6,191	$263K	0.2%	$28.72	—	—	464288448
QQQI	NEOS ETF TR NASDAQ 100 HIGH INCOME ETF	4,836	$240K	0.1%	$49.69	—	—	78433H675
PHO	INVESCO EXCHANGE-TRADED FDTR WATER RES ETF	3,388	$227K	0.1%	$59.95	—	—	46137V142
CVX	CHEVRON CORP NEW COM	1,061	$220K	0.1%	$171.87	—	—	166764100
TBLA	TABOOLA COM LTD ORD SHSISIN#IL0011754137	31,000	$96,100	0.1%	$3.83	—	—	M8744T106

Decreased Positions (34)

OEF ISHARES TR 0.2%

Value $277K (-85.0%) Shares 757 (-87.0%) Est. Cost $300.10 Unrealized —

LQD ISHARES TR 0.7%

Value $1.144M (-57.2%) Shares 10,484 (-57.3%) Est. Cost $115.38 Unrealized —

SLQD ISHARES TR 3.5%

Value $6.029M (-18.8%) Shares 119,691 (-18.6%) Est. Cost $49.79 Unrealized —

EFV ISHARES TR 0.7%

Value $1.255M (-47.8%) Shares 16,399 (-49.3%) Est. Cost $61.19 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $1.589M (-38.5%) Shares 4,314 (-28.2%) Est. Cost $326.06 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $795K (-52.2%) Shares 14,871 (-39.1%) Est. Cost $57.68 Unrealized —

ITA ISHARES TR 0.2%

Value $321K (-72.4%) Shares 1,323 (-75.1%) Est. Cost $215.63 Unrealized —

IEMG ISHARES INC 3.4%

Value $5.991M (+15.7%) Shares 72,316 (-2.5%) Est. Cost $61.88 Unrealized —

IAGG ISHARES TR 1.8%

Value $3.096M (-18.5%) Shares 61,183 (-19.4%) Est. Cost $50.77 Unrealized —

IBDU ISHARES TR 0.2%

Value $326K (-58.9%) Shares 14,059 (-58.7%) Est. Cost $23.25 Unrealized —

IBDT ISHARES TR 0.3%

Value $580K (-43.2%) Shares 22,965 (-43.1%) Est. Cost $25.38 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $1.473M (-22.4%) Shares 19,510 (-9.4%) Est. Cost $54.09 Unrealized —

QUAL ISHARES TR 1.4%

Value $2.353M (-14.4%) Shares 10,724 (-25.2%) Est. Cost $251.33 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $2.932M (+12.7%) Shares 15,390 (-21.4%) Est. Cost $130.72 Unrealized —

USMV ISHARES TR 0.1%

Value $233K (-53.7%) Shares 2,417 (-55.5%) Est. Cost $76.11 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.578M (+20.3%) Shares 4,467 (-2.3%) Est. Cost $119.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $416K (-31.2%) Shares 831 (-34.1%) Est. Cost $479.20 Unrealized —

SHV ISHARES TR 3.5%

Value $6.019M (-2.8%) Shares 54,542 (-2.8%) Est. Cost $110.39 Unrealized —

AAPL APPLE INC 1.7%

Value $3.046M (+5.9%) Shares 10,528 (-7.1%) Est. Cost $109.96 Unrealized —

IBDR ISHARES TR 0.2%

Value $292K (-35.7%) Shares 12,041 (-35.7%) Est. Cost $23.97 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.121M (-11.0%) Shares 5,600 (-22.4%) Est. Cost $124.51 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.186M (-9.5%) Shares 2,105 (-8.0%) Est. Cost $385.13 Unrealized —

IBTH ISHARES TR 0.1%

Value $244K (-31.9%) Shares 10,923 (-31.7%) Est. Cost $22.43 Unrealized —

IBDS ISHARES TR 0.4%

Value $779K (-12.4%) Shares 32,145 (-12.3%) Est. Cost $23.99 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.636M (+6.3%) Shares 6,864 (-7.1%) Est. Cost $147.64 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $278K (-24.5%) Shares 2,775 (-24.5%) Est. Cost $100.62 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $648K (+11.9%) Shares 15,037 (-6.0%) Est. Cost $36.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $341K (-16.3%) Shares 6,366 (-22.9%) Est. Cost $39.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $214K (-23.7%) Shares 655 (-31.4%) Est. Cost $164.44 Unrealized —

STUB STUBHUB HLDGS INC 0.1%

Value $180K (+52.0%) Shares 14,000 (-26.3%) Est. Cost $12.05 Unrealized —

ORCL ORACLE CORP 0.2%

Value $283K (-5.0%) Shares 1,932 (-4.6%) Est. Cost $207.63 Unrealized —

IJR ISHARES TR 0.1%

Value $224K (-5.6%) Shares 1,511 (-20.8%) Est. Cost $124.31 Unrealized —

ICVT ISHARES TR 0.2%

Value $362K (+3.0%) Shares 2,970 (-13.9%) Est. Cost $99.60 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $129K (+0.7%) Shares 10,720 (-4.0%) Est. Cost $4.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	757 (-87.0%)	$277K (-85.0%)	0.2%	$300.10	—	S&P 100 ETF	464287101
LQD	ISHARES TR	10,484 (-57.3%)	$1.144M (-57.2%)	0.7%	$115.38	—	IBOXX INV CP ETF	464287242
SLQD	ISHARES TR	119,691 (-18.6%)	$6.029M (-18.8%)	3.5%	$49.79	—	0-5YR INVT GR CP	46434V100
EFV	ISHARES TR	16,399 (-49.3%)	$1.255M (-47.8%)	0.7%	$61.19	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	4,314 (-28.2%)	$1.589M (-38.5%)	0.9%	$326.06	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	14,871 (-39.1%)	$795K (-52.2%)	0.5%	$57.68	—	ISHARES	46428Q109
ITA	ISHARES TR	1,323 (-75.1%)	$321K (-72.4%)	0.2%	$215.63	—	US AER DEF ETF	464288760
IEMG	ISHARES INC	72,316 (-2.5%)	$5.991M (+15.7%)	3.4%	$61.88	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	61,183 (-19.4%)	$3.096M (-18.5%)	1.8%	$50.77	—	CORE INTL AGGR	46435G672
IBDU	ISHARES TR	14,059 (-58.7%)	$326K (-58.9%)	0.2%	$23.25	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	22,965 (-43.1%)	$580K (-43.2%)	0.3%	$25.38	—	IBDS DEC28 ETF	46435U515
IAU	ISHARES GOLD TR	19,510 (-9.4%)	$1.473M (-22.4%)	0.8%	$54.09	—	ISHARES NEW	464285204
QUAL	ISHARES TR	10,724 (-25.2%)	$2.353M (-14.4%)	1.4%	$251.33	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	15,390 (-21.4%)	$2.932M (+12.7%)	1.7%	$130.72	—	ST STR TECHN ETF	81369Y803
USMV	ISHARES TR	2,417 (-55.5%)	$233K (-53.7%)	0.1%	$76.11	—	MSCI USA MIN ETF	46429B697
GOOG	ALPHABET INC	4,467 (-2.3%)	$1.578M (+20.3%)	0.9%	$119.09	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	831 (-34.1%)	$416K (-31.2%)	0.2%	$479.20	—	CL B NEW	084670702
SHV	ISHARES TR	54,542 (-2.8%)	$6.019M (-2.8%)	3.5%	$110.39	—	TRUST ISHARE 0-1	464288679
AAPL	APPLE INC	10,528 (-7.1%)	$3.046M (+5.9%)	1.7%	$109.96	—	COM	037833100
IBDR	ISHARES TR	12,041 (-35.7%)	$292K (-35.7%)	0.2%	$23.97	—	IBONDS DEC2026	46435GAA0
NVDA	NVIDIA CORPORATION	5,600 (-22.4%)	$1.121M (-11.0%)	0.6%	$124.51	—	COM	67066G104
META	META PLATFORMS INC	2,105 (-8.0%)	$1.186M (-9.5%)	0.7%	$385.13	—	CL A	30303M102
IBTH	ISHARES TR	10,923 (-31.7%)	$244K (-31.9%)	0.1%	$22.43	—	IBONDS 27 TRM TS	46436E841
IBDS	ISHARES TR	32,145 (-12.3%)	$779K (-12.4%)	0.4%	$23.99	—	IBONDS 27 ETF	46435UAA9
AMZN	AMAZON COM INC	6,864 (-7.1%)	$1.636M (+6.3%)	0.9%	$147.64	—	COM	023135106
GBIL	GOLDMAN SACHS ETF TR	2,775 (-24.5%)	$278K (-24.5%)	0.2%	$100.62	—	ACCES TREASURY	381430529
THRO	BLACKROCK ETF TRUST	15,037 (-6.0%)	$648K (+11.9%)	0.4%	$36.18	—	ISHA US THEM ETF	09290C806
XLF	SELECT SECTOR SPDR TR	6,366 (-22.9%)	$341K (-16.3%)	0.2%	$39.64	—	ST STR FINL ETF	81369Y605
JPM	JPMORGAN CHASE & CO	655 (-31.4%)	$214K (-23.7%)	0.1%	$164.44	—	COM	46625H100
STUB	STUBHUB HLDGS INC	14,000 (-26.3%)	$180K (+52.0%)	0.1%	$12.05	—	CL A	86384P109
ORCL	ORACLE CORP	1,932 (-4.6%)	$283K (-5.0%)	0.2%	$207.63	—	COM	68389X105
IJR	ISHARES TR	1,511 (-20.8%)	$224K (-5.6%)	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
ICVT	ISHARES TR	2,970 (-13.9%)	$362K (+3.0%)	0.2%	$99.60	—	CONV BD ETF	46435G102
CX	CEMEX SA EURO MTN BE 144A	10,720 (-4.0%)	$129K (+0.7%)	0.1%	$4.82	—	SPON ADR NEW	151290889

Unchanged Positions (17)

VOO VANGUARD INDEX FDS 1.3%

Value $2.306M Shares 3,357 Est. Cost $463.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $794K Shares 23,844 Est. Cost $48.99 Unrealized —

ASML ASML HLDG NV 0.2%

Value $344K Shares 173 Est. Cost $1320.83 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $351K Shares 2,567 Est. Cost $138.74 Unrealized —

HBNB HOTEL101 GLOBAL HOLDINGS COR 0.1%

Value $169K Shares 32,439 Est. Cost $6.66 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $378K Shares 14,560 Est. Cost $46.63 Unrealized —

ILOW AB ACTIVE ETFS INC 0.5%

Value $907K Shares 19,941 Est. Cost $36.61 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $307K Shares 830 Est. Cost $292.00 Unrealized —

DVY ISHARES TR 0.7%

Value $1.244M Shares 7,957 Est. Cost $120.98 Unrealized —

IYH ISHARES TR 0.3%

Value $473K Shares 7,055 Est. Cost $98.13 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.2%

Value $307K Shares 9,691 Est. Cost $28.95 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.2%

Value $295K Shares 7,021 Est. Cost $39.31 Unrealized —

IEUR ISHARES TR 0.2%

Value $277K Shares 3,685 Est. Cost $66.44 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $903K Shares 8,960 Est. Cost $99.94 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $29,550 Shares 15,000 Est. Cost $7.21 Unrealized —

USIG ISHARES TR 0.3%

Value $583K Shares 11,361 Est. Cost $52.96 Unrealized —

AGGY WISDOMTREE TR 0.2%

Value $347K Shares 7,973 Est. Cost $43.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,357	$2.306M	1.3%	$463.24	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	23,844	$794K	0.5%	$48.99	—	SHS BEN INT	46438F101
ASML	ASML HLDG NV	173	$344K	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	2,567	$351K	0.2%	$138.74	—	COM	30231G102
HBNB	HOTEL101 GLOBAL HOLDINGS COR	32,439	$169K	0.1%	$6.66	—	SHS CL A	G46127109
BTC	GRAYSCALE BITCOIN MINI TR ET	14,560	$378K	0.2%	$46.63	—	SHS NEW	389930207
ILOW	AB ACTIVE ETFS INC	19,941	$907K	0.5%	$36.61	—	INTL LOW VOLATLT	00039J822
VTI	VANGUARD INDEX FDS	830	$307K	0.2%	$292.00	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	7,957	$1.244M	0.7%	$120.98	—	SELECT DIVID ETF	464287168
IYH	ISHARES TR	7,055	$473K	0.3%	$98.13	—	US HLTHCARE ETF	464287762
NAUG	INNOVATOR ETFS TRUST	9,691	$307K	0.2%	$28.95	—	GROW 100 PWR AUG	45783Y129
UAUG	INNOVATOR ETFS TRUST	7,021	$295K	0.2%	$39.31	—	US EQT ULTRA BF	45782C672
IEUR	ISHARES TR	3,685	$277K	0.2%	$66.44	—	CORE MSCI EURO	46434V738
MINT	PIMCO ETF TR	8,960	$903K	0.5%	$99.94	—	ENHAN SHRT MA AC	72201R833
LX	LEXINFINTECH HLDGS LTD	15,000	$29,550	0.0%	$7.21	—	ADR	528877103
USIG	ISHARES TR	11,361	$583K	0.3%	$52.96	—	USD INV GRDE ETF	464288620
AGGY	WISDOMTREE TR	7,973	$347K	0.2%	$43.05	—	YIELD ENHANCD US	97717X511