Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	174,181	$9.183M	3.6%	$52.72	—	ISHA I IN TE ETF	09290C780
DTCR	GLOBAL X FDS	242,154	$7.354M	2.9%	$30.37	—	DATA CTR DIG ETF	37954Y236
AIQ	GLOBAL X FDS	72,759	$4.774M	1.9%	$65.61	—	ARTIFICIAL ETF	37954Y632
PVAL	PUTNAM ETF TRUST	42,045	$2.142M	0.8%	$50.95	—	FOCUSED LAR CAP	746729300
KOID	KRANESHARES TRUST	42,523	$1.753M	0.7%	$41.22	—	GBL HUMANOID ROB	500767751
FLOT	ISHARES TR	31,598	$1.613M	0.6%	$51.05	—	FLTG RATE NT ETF	46429B655
FESM	FIDELITY COVINGTON TRUST	27,050	$1.306M	0.5%	$48.29	—	ENHANCED SML CAP	31609A206
AMD	ADVANCED MICRO DEVICES INC	953	$554K	0.2%	$580.91	—	COM	007903107
ALLW	SSGA ACTIVE TR	17,400	$509K	0.2%	$29.27	—	SST BRIDGEWATER	78470P630
SOXX	ISHARES TR	570	$365K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
AVGE	AMERICAN CENTY ETF TR	3,475	$344K	0.1%	$99.10	—	AVANTIS ALL EQT	025072232
TSLA	TESLA INC	690	$290K	0.1%	$420.60	—	COM	88160R101
IBMS	ISHARES TR	11,000	$285K	0.1%	$25.87	—	IBONDS DEC 2030	46438G687
CANC	TEMA ETF TRUST	6,850	$282K	0.1%	$41.24	—	ONCOLOGY ETF	87975E701
IALT	BLACKROCK ETF TRUST	8,525	$239K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
GEV	GE VERNOVA INC	188	$221K	0.1%	$1174.86	—	COM	36828A101
GOOGL	ALPHABET INC	602	$215K	0.1%	$357.37	—	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	700	$209K	0.1%	$297.89	—	COM	573874104

Increased Positions (13)

DYNF BLACKROCK ETF TRUST 2.8%

Value $7.213M (+1368.0%) Shares 106,052 (+1155.8%) Est. Cost $66.54 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.1%

Value $10.49M (+23.1%) Shares 265,332 (+11.2%) Est. Cost $36.10 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 3.1%

Value $7.784M (+31.2%) Shares 121,850 (+6.9%) Est. Cost $52.79 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.8%

Value $4.532M (+45.9%) Shares 101,897 (+26.0%) Est. Cost $39.67 Unrealized —

GRNY TIDAL TRUST I 2.7%

Value $6.895M (+23.8%) Shares 249,361 (+6.9%) Est. Cost $24.81 Unrealized —

BINC BLACKROCK ETF TRUST II 5.0%

Value $12.57M (+9.9%) Shares 240,233 (+9.0%) Est. Cost $53.15 Unrealized —

ARKX ARK ETF TR 1.0%

Value $2.51M (+59.3%) Shares 73,553 (+37.0%) Est. Cost $30.15 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.3%

Value $5.886M (+18.7%) Shares 46,073 (+6.7%) Est. Cost $115.72 Unrealized —

FLRN SPDR SERIES TRUST 0.5%

Value $1.352M (+163.5%) Shares 43,809 (+162.9%) Est. Cost $30.76 Unrealized —

GOOG ALPHABET INC 1.3%

Value $3.174M (+26.0%) Shares 8,982 (+2.3%) Est. Cost $130.27 Unrealized —

QTUM ETF SER SOLUTIONS 0.6%

Value $1.527M (+62.9%) Shares 9,232 (+5.7%) Est. Cost $95.78 Unrealized —

IBDU ISHARES TR 0.2%

Value $408K (+25.2%) Shares 17,600 (+25.7%) Est. Cost $23.32 Unrealized —

NEAR ISHARES U S ETF TR 1.8%

Value $4.44M (+1.5%) Shares 87,652 (+1.9%) Est. Cost $50.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	106,052 (+1155.8%)	$7.213M (+1368.0%)	2.8%	$66.54	—	ISHARES US EQUIT	09290C103
DFLV	DIMENSIONAL ETF TRUST	265,332 (+11.2%)	$10.49M (+23.1%)	4.1%	$36.10	—	US LARG VALU ETF	25434V666
JEMA	J P MORGAN EXCHANGE TRADED F	121,850 (+6.9%)	$7.784M (+31.2%)	3.1%	$52.79	—	ACTIVEBLDRS EMER	46641Q266
CGUS	CAPITAL GROUP CORE EQUITY ET	101,897 (+26.0%)	$4.532M (+45.9%)	1.8%	$39.67	—	SHS CREAT UNIT	14020V108
GRNY	TIDAL TRUST I	249,361 (+6.9%)	$6.895M (+23.8%)	2.7%	$24.81	—	FUND GRAN US ETF	886364231
BINC	BLACKROCK ETF TRUST II	240,233 (+9.0%)	$12.57M (+9.9%)	5.0%	$53.15	—	ISHA FLEX IN ETF	092528603
ARKX	ARK ETF TR	73,553 (+37.0%)	$2.51M (+59.3%)	1.0%	$30.15	—	SPACE & DEFENSE	00214Q807
RWL	INVESCO EXCH TRADED FD TR II	46,073 (+6.7%)	$5.886M (+18.7%)	2.3%	$115.72	—	S&P 500 REVENUE	46138G698
FLRN	SPDR SERIES TRUST	43,809 (+162.9%)	$1.352M (+163.5%)	0.5%	$30.76	—	ST STR RATE ETF	78468R200
GOOG	ALPHABET INC	8,982 (+2.3%)	$3.174M (+26.0%)	1.3%	$130.27	—	CAP STK CL C	02079K107
QTUM	ETF SER SOLUTIONS	9,232 (+5.7%)	$1.527M (+62.9%)	0.6%	$95.78	—	DEFIA QUANT ETF	26922A420
IBDU	ISHARES TR	17,600 (+25.7%)	$408K (+25.2%)	0.2%	$23.32	—	IBONDS DEC 29	46436E205
NEAR	ISHARES U S ETF TR	87,652 (+1.9%)	$4.44M (+1.5%)	1.8%	$50.71	—	SHOR DURA BD ETF	46431W507

Exited Positions (8)

SHLD GLOBAL X FDS 3.3%

Value $8.429M Shares 118,982 Est. Cost $60.79 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value $1.308M Shares 9,821 Est. Cost $129.45 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $632K Shares 15,909 Est. Cost $40.28 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $491K Shares 10,650 Est. Cost $46.07 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $403K Shares 1,168 Est. Cost $343.14 Unrealized —

GE GE AEROSPACE 0.1%

Value $360K Shares 1,269 Est. Cost $273.44 Unrealized —

IBMR ISHARES TR 0.1%

Value $279K Shares 11,000 Est. Cost $25.35 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $244K Shares 2,769 Est. Cost $81.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	118,982	$8.429M	3.3%	$60.79	—	—	37960A529
NLR	VANECK ETF TRUST	9,821	$1.308M	0.5%	$129.45	—	—	92189F601
TOTL	SSGA ACTIVE ETF TR	15,909	$632K	0.2%	$40.28	—	—	78467V848
JPIE	J P MORGAN EXCHANGE TRADED F	10,650	$491K	0.2%	$46.07	—	—	46641Q159
LHX	L3HARRIS TECHNOLOGIES INC	1,168	$403K	0.2%	$343.14	—	—	502431109
GE	GE AEROSPACE	1,269	$360K	0.1%	$273.44	—	—	369604301
IBMR	ISHARES TR	11,000	$279K	0.1%	$25.35	—	—	46436E163
IAU	ISHARES GOLD TR	2,769	$244K	0.1%	$81.62	—	—	464285204

Decreased Positions (24)

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value $550K (-91.0%) Shares 14,965 (-91.7%) Est. Cost $31.42 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 2.0%

Value $5.06M (-40.4%) Shares 27,933 (-28.0%) Est. Cost $141.58 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 4.0%

Value $10.16M (+35.1%) Shares 62,905 (-6.2%) Est. Cost $94.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.9%

Value $19.94M (-9.5%) Shares 394,346 (-9.4%) Est. Cost $50.58 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value $10.1M (+24.3%) Shares 13,721 (-2.5%) Est. Cost $349.04 Unrealized —

FLXR TCW ETF TRUST 6.0%

Value $15.12M (-10.0%) Shares 385,728 (-9.9%) Est. Cost $39.55 Unrealized —

PWRD TCW ETF TRUST 3.4%

Value $8.682M (+22.6%) Shares 70,610 (-2.6%) Est. Cost $90.31 Unrealized —

IWY ISHARES TR 1.1%

Value $2.877M (-35.2%) Shares 9,901 (-44.5%) Est. Cost $162.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.299M (+215.6%) Shares 1,125 (-7.6%) Est. Cost $158.94 Unrealized —

IBDS ISHARES TR 1.1%

Value $2.755M (-20.6%) Shares 113,756 (-20.5%) Est. Cost $24.03 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $723K (+55.3%) Shares 7,111 (-1.9%) Est. Cost $24.48 Unrealized —

QUAL ISHARES TR 0.8%

Value $1.951M (+11.3%) Shares 8,893 (-2.7%) Est. Cost $131.01 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.179M (-12.6%) Shares 3,161 (-13.3%) Est. Cost $318.61 Unrealized —

WINN HARBOR ETF TRUST 0.4%

Value $1.026M (+15.2%) Shares 31,589 (-1.6%) Est. Cost $23.42 Unrealized —

IBDT ISHARES TR 0.2%

Value $533K (-19.7%) Shares 21,100 (-19.5%) Est. Cost $25.38 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $489K (+15.4%) Shares 4,107 (-5.0%) Est. Cost $65.87 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.3%

Value $840K (-6.8%) Shares 16,089 (-6.8%) Est. Cost $52.46 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $422K (+16.3%) Shares 4,685 (-3.0%) Est. Cost $49.49 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $1.009M (+5.4%) Shares 16,605 (-1.9%) Est. Cost $40.39 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.2%

Value $388K (-5.5%) Shares 6,915 (-14.6%) Est. Cost $51.13 Unrealized —

META META PLATFORMS INC 0.2%

Value $397K (-4.3%) Shares 704 (-2.8%) Est. Cost $352.28 Unrealized —

IBMQ ISHARES TR 0.3%

Value $739K (-1.8%) Shares 28,885 (-2.0%) Est. Cost $25.42 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $211K (-6.1%) Shares 2,250 (-7.2%) Est. Cost $69.57 Unrealized —

OKLO OKLO INC 0.2%

Value $447K (-1.0%) Shares 8,533 (-6.2%) Est. Cost $22.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGIE	CAPITAL GROUP INTERNATIONAL	14,965 (-91.7%)	$550K (-91.0%)	0.2%	$31.42	—	SHS	14021M107
GLTR	ABRDN PRECIOUS METALS BASKET	27,933 (-28.0%)	$5.06M (-40.4%)	2.0%	$141.58	—	PHYSCL PRECS MET	003263100
SPMO	INVESCO EXCH TRADED FD TR II	62,905 (-6.2%)	$10.16M (+35.1%)	4.0%	$94.51	—	S&P 500 MOMNTM	46138E339
JPST	J P MORGAN EXCHANGE TRADED F	394,346 (-9.4%)	$19.94M (-9.5%)	7.9%	$50.58	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	13,721 (-2.5%)	$10.1M (+24.3%)	4.0%	$349.04	—	UNIT SER 1	46090E103
FLXR	TCW ETF TRUST	385,728 (-9.9%)	$15.12M (-10.0%)	6.0%	$39.55	—	FLEXIBLE INCOME	29287L700
PWRD	TCW ETF TRUST	70,610 (-2.6%)	$8.682M (+22.6%)	3.4%	$90.31	—	TRANS SYSTE ETF	29287L205
IWY	ISHARES TR	9,901 (-44.5%)	$2.877M (-35.2%)	1.1%	$162.04	—	RUS TP200 GR ETF	464289438
MU	MICRON TECHNOLOGY INC	1,125 (-7.6%)	$1.299M (+215.6%)	0.5%	$158.94	—	COM	595112103
IBDS	ISHARES TR	113,756 (-20.5%)	$2.755M (-20.6%)	1.1%	$24.03	—	IBONDS 27 ETF	46435UAA9
RKLB	ROCKET LAB CORP	7,111 (-1.9%)	$723K (+55.3%)	0.3%	$24.48	—	COM	773121108
QUAL	ISHARES TR	8,893 (-2.7%)	$1.951M (+11.3%)	0.8%	$131.01	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	3,161 (-13.3%)	$1.179M (-12.6%)	0.5%	$318.61	—	COM	594918104
WINN	HARBOR ETF TRUST	31,589 (-1.6%)	$1.026M (+15.2%)	0.4%	$23.42	—	LONG TERM GROWER	41151J406
IBDT	ISHARES TR	21,100 (-19.5%)	$533K (-19.7%)	0.2%	$25.38	—	IBDS DEC28 ETF	46435U515
SPYG	SPDR SERIES TRUST	4,107 (-5.0%)	$489K (+15.4%)	0.2%	$65.87	—	ST STR P500GRW	78464A409
JPLD	J P MORGAN EXCHANGE TRADED F	16,089 (-6.8%)	$840K (-6.8%)	0.3%	$52.46	—	JPMORGAM LTD DUR	46654Q773
SPHQ	INVESCO EXCHANGE TRADED FD T	4,685 (-3.0%)	$422K (+16.3%)	0.2%	$49.49	—	S&P500 QUALITY	46137V241
SPYV	SPDR SERIES TRUST	16,605 (-1.9%)	$1.009M (+5.4%)	0.4%	$40.39	—	ST STR P500VAL	78464A508
DUSA	DAVIS FUNDAMENTAL ETF TR	6,915 (-14.6%)	$388K (-5.5%)	0.2%	$51.13	—	SELECT US EQTY	23908L207
META	META PLATFORMS INC	704 (-2.8%)	$397K (-4.3%)	0.2%	$352.28	—	CL A	30303M102
IBMQ	ISHARES TR	28,885 (-2.0%)	$739K (-1.8%)	0.3%	$25.42	—	IBONDS DEC 28	46435U325
FTCS	FIRST TR EXCHANGE-TRADED FD	2,250 (-7.2%)	$211K (-6.1%)	0.1%	$69.57	—	CAP STRENGTH ETF	33733E104
OKLO	OKLO INC	8,533 (-6.2%)	$447K (-1.0%)	0.2%	$22.47	—	COM CL A	02156V109

Unchanged Positions (25)

CGDV CAPITAL GROUP DIVIDEND VALUE 7.9%

Value $20.11M Shares 408,012 Est. Cost $27.88 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.6%

Value $6.583M Shares 21,727 Est. Cost $144.55 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $9.345M Shares 46,703 Est. Cost $94.67 Unrealized —

GARP ISHARES TR 1.8%

Value $4.469M Shares 54,133 Est. Cost $53.40 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $1.244M Shares 1,896 Est. Cost $260.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.344M Shares 2,815 Est. Cost $193.06 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.5%

Value $3.706M Shares 61,478 Est. Cost $52.62 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.46M Shares 10,320 Est. Cost $144.07 Unrealized —

IVV ISHARES TR 1.0%

Value $2.426M Shares 3,240 Est. Cost $432.36 Unrealized —

OEF ISHARES TR 0.6%

Value $1.581M Shares 4,321 Est. Cost $206.57 Unrealized —

AAPL APPLE INC 0.6%

Value $1.472M Shares 5,086 Est. Cost $158.73 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $726K Shares 605 Est. Cost $677.59 Unrealized —

AVGO BROADCOM INC 0.3%

Value $844K Shares 2,235 Est. Cost $169.93 Unrealized —

ITOT ISHARES TR 0.4%

Value $953K Shares 5,800 Est. Cost $87.80 Unrealized —

IUSV ISHARES TR 0.7%

Value $1.758M Shares 15,956 Est. Cost $72.84 Unrealized —

OPPJ WISDOMTREE TR 0.7%

Value $1.888M Shares 32,745 Est. Cost $54.36 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value $866K Shares 3,050 Est. Cost $139.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $629K Shares 843 Est. Cost $471.05 Unrealized —

IGV ISHARES TR 0.2%

Value $414K Shares 4,575 Est. Cost $127.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $703K Shares 751 Est. Cost $711.67 Unrealized —

SUSA ISHARES TR 0.1%

Value $309K Shares 2,000 Est. Cost $94.59 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $282K Shares 1,000 Est. Cost $170.07 Unrealized —

SHY ISHARES TR 0.2%

Value $615K Shares 7,490 Est. Cost $82.81 Unrealized —

IBMP ISHARES TR 0.3%

Value $767K Shares 30,182 Est. Cost $25.42 Unrealized —

SUB ISHARES TR 0.2%

Value $594K Shares 5,577 Est. Cost $104.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	408,012	$20.11M	7.9%	$27.88	—	SHS CREAT UNIT	14020W106
QQQM	INVESCO EXCH TRADED FD TR II	21,727	$6.583M	2.6%	$144.55	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	46,703	$9.345M	3.7%	$94.67	—	COM	67066G104
GARP	ISHARES TR	54,133	$4.469M	1.8%	$53.40	—	MSCI US GARP ETF	46436E403
SMH	VANECK ETF TRUST	1,896	$1.244M	0.5%	$260.70	—	SEMICONDUCTR ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,815	$1.344M	0.5%	$193.06	—	SPONSORED ADS	874039100
IDMO	INVESCO EXCH TRADED FD TR II	61,478	$3.706M	1.5%	$52.62	—	S&P INTL MOMNT	46138E222
AMZN	AMAZON COM INC	10,320	$2.46M	1.0%	$144.07	—	COM	023135106
IVV	ISHARES TR	3,240	$2.426M	1.0%	$432.36	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	4,321	$1.581M	0.6%	$206.57	—	S&P 100 ETF	464287101
AAPL	APPLE INC	5,086	$1.472M	0.6%	$158.73	—	COM	037833100
LLY	ELI LILLY & CO	605	$726K	0.3%	$677.59	—	COM	532457108
AVGO	BROADCOM INC	2,235	$844K	0.3%	$169.93	—	COM	11135F101
ITOT	ISHARES TR	5,800	$953K	0.4%	$87.80	—	CORE S&P TTL STK	464287150
IUSV	ISHARES TR	15,956	$1.758M	0.7%	$72.84	—	CORE S&P US VLU	464287663
OPPJ	WISDOMTREE TR	32,745	$1.888M	0.7%	$54.36	—	JAPAN OPPOR FD	97717W521
XAR	SPDR SERIES TRUST	3,050	$866K	0.3%	$139.98	—	ST STR SP AERO	78464A631
SPY	STATE STR SPDR S&P 500 ETF T	843	$629K	0.2%	$471.05	—	TR UNIT	78462F103
IGV	ISHARES TR	4,575	$414K	0.2%	$127.98	—	EXPANDED TECH	464287515
COST	COSTCO WHOLESALE CORPORATION	751	$703K	0.3%	$711.67	—	COM	22160K105
SUSA	ISHARES TR	2,000	$309K	0.1%	$94.59	—	ESG OPTIMIZED	464288802
LPLA	LPL FINL HLDGS INC	1,000	$282K	0.1%	$170.07	—	COM	50212V100
SHY	ISHARES TR	7,490	$615K	0.2%	$82.81	—	1 3 YR TREAS BD	464287457
IBMP	ISHARES TR	30,182	$767K	0.3%	$25.42	—	IBONDS DEC 27	46435U283
SUB	ISHARES TR	5,577	$594K	0.2%	$104.42	—	SHRT NAT MUN ETF	464288158