Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	13,856	$4.221M	0.5%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
CHPS	DBX ETF TR	13,702	$1.232M	0.1%	$89.93	$85.17	+5.6%	XTRA SE SELE ETF	23306X886
BTC	GRAYSCALE BITCOIN MINI TR ET	30,722	$1.135M	0.1%	$36.95	$31.48	+17.4%	SHS NEW	389930207
DGRO	ISHARES TR	9,986	$753K	0.1%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
BBJP	J P MORGAN EXCHANGE TRADED F	9,053	$711K	0.1%	$78.50	$76.77	+2.3%	BETABULDRS JAPAN	46641Q217
IGRO	ISHARES TR	7,902	$701K	0.1%	$88.76	$91.11	-2.6%	INTL DIV GRWTH	46435G524
BIDD	BLACKROCK ETF TRUST	17,397	$526K	0.1%	$30.22	$30.36	-0.5%	ISHARES INTL DIV	09290C848
FIDI	FIDELITY COVINGTON TRUST	15,693	$436K	0.0%	$27.80	$28.84	-3.6%	INT HG DIV ETF	316092725
SOXX	ISHARES TR	601	$342K	0.0%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
SPCX	SPACE EXPLORATION TECHN CORP	2,247	$339K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ETH	GRAYSCALE ETHEREUM STAKING	12,925	$329K	0.0%	$25.49	$20.67	+23.3%	SHS NEW	38964R203
SPYM	SPDR SERIES TRUST	3,546	$318K	0.0%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
BALI	BLACKROCK ETF TRUST	9,170	$316K	0.0%	$34.46	$34.35	+0.3%	ISHARES US LARG	09290C863
—	BLACKROCK UTILS INFRASTRUCTU	11,156	$278K	0.0%	$24.93	$24.93	—	COM	09248D104
CRWD	CROWDSTRIKE HLDGS INC	1,036	$274K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
SGOV	ISHARES TR	2,717	$274K	0.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
IDGT	ISHARES TR	2,283	$257K	0.0%	$112.43	$115.81	-2.9%	US DIGI REAL ETF	464287531
IJH	ISHARES TR	3,432	$247K	0.0%	$71.96	$75.46	-4.7%	CORE S&P MCP ETF	464287507
KXI	ISHARES TR	3,767	$246K	0.0%	$65.43	$68.33	-4.2%	GLB CNSM STP ETF	464288737
PANW	PALO ALTO NETWORKS INC	579	$230K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
PDBC	INVESCO ACTVELY MNGD ETC FD	11,484	$222K	0.0%	$19.30	$18.15	+6.3%	OPTIMUM YIELD	46090F100
GROZ	ZACKS TRUST	6,498	$220K	0.0%	$33.83	$32.69	+3.5%	FOCUS GROWTH ETF	98888G808
MSTR	STRATEGY INC	1,394	$213K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
BBHY	J P MORGAN EXCHANGE TRADED F	4,547	$202K	0.0%	$44.37	$45.57	-2.6%	BET USD HIG ETF	46641Q878

Increased Positions (83)

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.626M (+101.2%) Shares 118,242 (+114.2%) Share Price $47.58 Est. Cost/Share $49.89 Unrealized @ Report Date -4.6%

DYNF BLACKROCK ETF TRUST 4.2%

Value $36.93M (+7.8%) Shares 533,277 (+5.8%) Share Price $69.26 Est. Cost/Share $53.99 Unrealized @ Report Date +28.3%

FBCG FIDELITY COVINGTON TRUST 3.1%

Value $27.33M (+10.2%) Shares 432,413 (+8.3%) Share Price $63.21 Est. Cost/Share $46.64 Unrealized @ Report Date +35.5%

JAVA J P MORGAN EXCHANGE TRADED F 4.5%

Value $39.17M (+4.8%) Shares 491,331 (+4.4%) Share Price $79.72 Est. Cost/Share $70.13 Unrealized @ Report Date +13.7%

FDVV FIDELITY COVINGTON TRUST 1.1%

Value $9.851M (+16.7%) Shares 162,202 (+15.8%) Share Price $60.73 Est. Cost/Share $55.85 Unrealized @ Report Date +8.7%

PWRD TCW ETF TRUST 1.8%

Value $15.38M (-8.0%) Shares 146,248 (+7.5%) Share Price $105.19 Est. Cost/Share $80.18 Unrealized @ Report Date +31.2%

MUB ISHARES TR 2.7%

Value $23.77M (-5.1%) Shares 235,087 (+1.0%) Share Price $101.10 Est. Cost/Share $105.97 Unrealized @ Report Date -4.6%

EFV ISHARES TR 1.8%

Value $15.38M (+8.3%) Shares 194,298 (+4.7%) Share Price $79.14 Est. Cost/Share $65.07 Unrealized @ Report Date +21.6%

JUSA J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.038M (+57.7%) Shares 44,358 (+54.7%) Share Price $68.49 Est. Cost/Share $66.45 Unrealized @ Report Date +3.1%

BAI BLACKROCK ETF TRUST 2.6%

Value $23.13M (-4.4%) Shares 490,100 (+6.8%) Share Price $47.19 Est. Cost/Share $35.18 Unrealized @ Report Date +34.1%

AAPL APPLE INC 0.7%

Value $6.327M (+19.2%) Shares 19,000 (+3.5%) Share Price $333.03 Est. Cost/Share $172.29 Unrealized @ Report Date +93.3%

AGG ISHARES TR 3.6%

Value $31.8M (-2.9%) Shares 336,371 (+1.7%) Share Price $94.54 Est. Cost/Share $97.75 Unrealized @ Report Date -3.3%

QQQI NEOS ETF TRUST 0.2%

Value $1.494M (+157.4%) Shares 26,894 (+163.2%) Share Price $55.55 Est. Cost/Share $54.16 Unrealized @ Report Date +2.6%

NVDA NVIDIA CORPORATION 0.7%

Value $5.897M (+17.1%) Shares 25,823 (+2.6%) Share Price $228.38 Est. Cost/Share $111.51 Unrealized @ Report Date +104.8%

IWB ISHARES TR 1.6%

Value $14.12M (+6.3%) Shares 33,944 (+4.6%) Share Price $416.13 Est. Cost/Share $393.75 Unrealized @ Report Date +5.7%

SPYI NEOS ETF TRUST 0.5%

Value $4.041M (+25.8%) Shares 76,006 (+25.6%) Share Price $53.17 Est. Cost/Share $50.95 Unrealized @ Report Date +4.4%

BBUS J P MORGAN EXCHANGE TRADED F 1.7%

Value $14.89M (+4.7%) Shares 108,201 (+2.5%) Share Price $137.58 Est. Cost/Share $125.98 Unrealized @ Report Date +9.2%

IYW ISHARES TR 0.3%

Value $2.606M (+33.5%) Shares 9,839 (+27.1%) Share Price $264.90 Est. Cost/Share $177.79 Unrealized @ Report Date +49.0%

IEMG ISHARES INC 0.3%

Value $2.422M (+33.1%) Shares 29,838 (+35.9%) Share Price $81.16 Est. Cost/Share $66.86 Unrealized @ Report Date +21.4%

JIRE J P MORGAN EXCHANGE TRADED F 1.8%

Value $16.02M (+2.9%) Shares 194,929 (+3.3%) Share Price $82.16 Est. Cost/Share $72.46 Unrealized @ Report Date +13.4%

IYK ISHARES TR 0.8%

Value $7.304M (+6.6%) Shares 103,260 (+9.5%) Share Price $70.73 Est. Cost/Share $72.08 Unrealized @ Report Date -1.9%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $715K (+159.3%) Shares 9,445 (+159.1%) Share Price $75.72 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%

ITA ISHARES TR 0.3%

Value $3.034M (-10.2%) Shares 14,644 (+5.1%) Share Price $207.19 Est. Cost/Share $206.15 Unrealized @ Report Date +0.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $749K (+82.0%) Shares 12,227 (+82.6%) Share Price $61.26 Est. Cost/Share $59.48 Unrealized @ Report Date +3.0%

BINC BLACKROCK ETF TRUST II 1.1%

Value $9.607M (+3.6%) Shares 189,155 (+6.8%) Share Price $50.79 Est. Cost/Share $52.58 Unrealized @ Report Date -3.4%

ABLD ABACUS FCF ETF TR 0.7%

Value $6.236M (+5.7%) Shares 204,221 (+4.1%) Share Price $30.54 Est. Cost/Share $30.61 Unrealized @ Report Date -0.3%

IAU ISHARES GOLD TR 0.4%

Value $3.262M (+10.9%) Shares 41,770 (+7.2%) Share Price $78.10 Est. Cost/Share $57.76 Unrealized @ Report Date +35.2%

ACWI ISHARES TR 1.4%

Value $12.56M (+2.4%) Shares 79,138 (+1.3%) Share Price $158.77 Est. Cost/Share $117.54 Unrealized @ Report Date +35.1%

AMZN AMAZON COM INC 0.3%

Value $2.797M (+10.1%) Shares 11,228 (+5.3%) Share Price $249.15 Est. Cost/Share $166.72 Unrealized @ Report Date +49.4%

IEI ISHARES TR 0.6%

Value $4.909M (+5.4%) Shares 43,275 (+9.2%) Share Price $113.44 Est. Cost/Share $117.49 Unrealized @ Report Date -3.4%

AOA ISHARES TR 0.7%

Value $5.883M (+4.3%) Shares 60,479 (+4.7%) Share Price $97.27 Est. Cost/Share $64.29 Unrealized @ Report Date +51.3%

GOOG ALPHABET INC 0.2%

Value $1.997M (+13.8%) Shares 5,861 (+18.0%) Share Price $340.71 Est. Cost/Share $175.80 Unrealized @ Report Date +93.8%

IYG ISHARES TR 0.7%

Value $6.301M (+4.0%) Shares 70,076 (+4.6%) Share Price $89.92 Est. Cost/Share $89.20 Unrealized @ Report Date +0.8%

TLH ISHARES TR 0.5%

Value $4M (-4.9%) Shares 43,403 (+3.5%) Share Price $92.17 Est. Cost/Share $101.24 Unrealized @ Report Date -9.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.765M (+13.2%) Shares 6,665 (+8.6%) Share Price $264.76 Est. Cost/Share $167.77 Unrealized @ Report Date +57.8%

BRIE MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $582K (+50.9%) Shares 19,203 (+50.9%) Share Price $30.32 Est. Cost/Share $28.82 Unrealized @ Report Date +5.2%

APH AMPHENOL CORP 0.1%

Value $656K (+40.5%) Shares 7,785 (+193.8%) Share Price $84.30 Est. Cost/Share $134.94 Unrealized @ Report Date -37.5%

FBND FIDELITY MERRIMACK STR TR 0.9%

Value $7.785M (+2.4%) Shares 179,783 (+7.6%) Share Price $43.30 Est. Cost/Share $45.61 Unrealized @ Report Date -5.1%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.077M (+19.6%) Shares 24,052 (+25.4%) Share Price $44.78 Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $609K (+40.6%) Shares 996 (+33.5%) Share Price $611.76 Est. Cost/Share $436.21 Unrealized @ Report Date +40.2%

GOVT ISHARES TR 0.6%

Value $5.687M (-2.9%) Shares 260,027 (+1.1%) Share Price $21.87 Est. Cost/Share $22.99 Unrealized @ Report Date -4.9%

CSCO CISCO SYS INC 0.1%

Value $525K (+43.6%) Shares 4,880 (+56.7%) Share Price $107.63 Est. Cost/Share $92.21 Unrealized @ Report Date +16.7%

EDGQ GLOBAL X FDS 0.1%

Value $534K (+38.6%) Shares 19,080 (+41.3%) Share Price $27.99 Est. Cost/Share $27.38 Unrealized @ Report Date +2.2%

TSLA TESLA INC 0.1%

Value $1.141M (-11.5%) Shares 3,215 (+5.0%) Share Price $354.81 Est. Cost/Share $274.58 Unrealized @ Report Date +29.2%

IXUS ISHARES TR 0.1%

Value $937K (+18.6%) Shares 9,862 (+19.2%) Share Price $94.99 Est. Cost/Share $90.35 Unrealized @ Report Date +5.1%

ITOT ISHARES TR 0.7%

Value $5.79M (+2.5%) Shares 34,820 (+1.3%) Share Price $166.28 Est. Cost/Share $138.13 Unrealized @ Report Date +20.4%

ZECP ZACKS TRUST 0.2%

Value $1.924M (+7.5%) Shares 51,843 (+9.4%) Share Price $37.11 Est. Cost/Share $32.80 Unrealized @ Report Date +13.1%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.167M (+11.8%) Shares 14,311 (+28.3%) Share Price $81.58 Est. Cost/Share $71.26 Unrealized @ Report Date +14.5%

ASML ASML HLDG NV 0.1%

Value $667K (+21.4%) Shares 368 (+33.3%) Share Price $1811.67 Est. Cost/Share $1627.20 Unrealized @ Report Date +11.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.11M (+5.7%) Shares 14,375 (+22.6%) Share Price $146.75 Est. Cost/Share $147.54 Unrealized @ Report Date -0.5%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $4.2M (-2.5%) Shares 126,098 (+1.9%) Share Price $33.31 Est. Cost/Share $27.63 Unrealized @ Report Date +20.5%

EUSA ISHARES INC 0.3%

Value $2.23M (+5.0%) Shares 20,030 (+7.7%) Share Price $111.34 Est. Cost/Share $103.70 Unrealized @ Report Date +7.4%

MCD MCDONALDS CORP 0.1%

Value $824K (-10.7%) Shares 3,570 (+4.6%) Share Price $230.93 Est. Cost/Share $247.86 Unrealized @ Report Date -6.8%

EFG ISHARES TR 0.1%

Value $1.029M (+9.1%) Shares 8,591 (+13.3%) Share Price $119.83 Est. Cost/Share $106.76 Unrealized @ Report Date +12.2%

ABBV ABBVIE INC 0.1%

Value $911K (+9.4%) Shares 3,484 (+5.2%) Share Price $261.59 Est. Cost/Share $152.40 Unrealized @ Report Date +71.6%

TLT ISHARES TR 0.1%

Value $996K (+7.1%) Shares 12,799 (+19.0%) Share Price $77.78 Est. Cost/Share $85.88 Unrealized @ Report Date -9.4%

JSMD JANUS DETROIT STR TR 0.2%

Value $2.182M (+2.9%) Shares 24,440 (+16.6%) Share Price $89.30 Est. Cost/Share $86.04 Unrealized @ Report Date +3.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value $452K (+15.6%) Shares 1,367 (+14.4%) Share Price $330.83 Est. Cost/Share $281.62 Unrealized @ Report Date +17.5%

XBIL RBB FD INC 0.0%

Value $419K (+14.6%) Shares 8,379 (+14.7%) Share Price $49.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%

CSX CSX CORP 0.0%

Value $267K (+20.2%) Shares 5,731 (+22.9%) Share Price $46.51 Est. Cost/Share $45.98 Unrealized @ Report Date +1.2%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.546M (+2.9%) Shares 16,005 (+5.0%) Share Price $96.58 Est. Cost/Share $89.99 Unrealized @ Report Date +7.3%

BRTR BLACKROCK ETF TRUST II 1.1%

Value $9.735M (-0.4%) Shares 203,493 (+4.8%) Share Price $47.84 Est. Cost/Share $50.83 Unrealized @ Report Date -5.9%

INTC INTEL CORP 0.0%

Value $302K (-11.3%) Shares 2,512 (+3.0%) Share Price $120.23 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $343K (+12.0%) Shares 3,087 (+8.2%) Share Price $110.99 Est. Cost/Share $115.04 Unrealized @ Report Date -3.5%

ABFL ABACUS FCF ETF TR 1.7%

Value $14.88M (-0.2%) Shares 185,240 (+6.6%) Share Price $80.34 Est. Cost/Share $67.90 Unrealized @ Report Date +18.3%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K (+17.4%) Shares 5,403 (+20.4%) Share Price $44.89 Est. Cost/Share $45.96 Unrealized @ Report Date -2.3%

IXG ISHARES TR 0.1%

Value $456K (+8.4%) Shares 3,587 (+6.3%) Share Price $127.01 Est. Cost/Share $119.58 Unrealized @ Report Date +6.2%

QUIZ ZACKS TRUST 0.1%

Value $906K (+4.1%) Shares 31,533 (+5.9%) Share Price $28.72 Est. Cost/Share $26.31 Unrealized @ Report Date +9.2%

BCTK BARON ETF TR 0.1%

Value $764K (+4.3%) Shares 24,692 (+9.4%) Share Price $30.95 Est. Cost/Share $28.79 Unrealized @ Report Date +7.5%

LRCX LAM RESEARCH CORP 0.0%

Value $286K (+11.9%) Shares 872 (+47.5%) Share Price $328.51 Est. Cost/Share $306.36 Unrealized @ Report Date +7.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $320K (+9.7%) Shares 702 (+14.9%) Share Price $456.19 Est. Cost/Share $408.11 Unrealized @ Report Date +11.8%

NFLX NETFLIX INC 0.0%

Value $301K (+8.1%) Shares 4,322 (+10.9%) Share Price $69.58 Est. Cost/Share $102.39 Unrealized @ Report Date -32.0%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $974K (-2.2%) Shares 5,499 (+5.9%) Share Price $177.11 Est. Cost/Share $178.02 Unrealized @ Report Date -0.5%

VOLT TEMA ETF TRUST 0.1%

Value $609K (-3.5%) Shares 17,196 (+14.1%) Share Price $35.43 Est. Cost/Share $38.95 Unrealized @ Report Date -9.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $410K (+4.9%) Shares 8,141 (+5.3%) Share Price $50.37 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $857K (+1.8%) Shares 3,673 (+3.2%) Share Price $233.28 Est. Cost/Share $225.56 Unrealized @ Report Date +3.4%

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.25M (+1.0%) Shares 20,193 (+4.2%) Share Price $61.89 Est. Cost/Share $56.04 Unrealized @ Report Date +10.4%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.049M (-1.1%) Shares 20,517 (+3.5%) Share Price $51.12 Est. Cost/Share $53.66 Unrealized @ Report Date -4.7%

WMT WALMART INC 0.1%

Value $546K (-1.9%) Shares 5,249 (+6.9%) Share Price $103.93 Est. Cost/Share $59.72 Unrealized @ Report Date +74.0%

VOT VANGUARD INDEX FDS 0.0%

Value $377K (-2.4%) Shares 1,290 (+2.4%) Share Price $292.10 Est. Cost/Share $287.81 Unrealized @ Report Date +1.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $301K (-2.9%) Shares 906 (+3.7%) Share Price $331.83 Est. Cost/Share $287.50 Unrealized @ Report Date +15.4%

AOM ISHARES TR 0.1%

Value $743K (+1.1%) Shares 15,237 (+3.5%) Share Price $48.74 Est. Cost/Share $43.47 Unrealized @ Report Date +12.1%

JIG J P MORGAN EXCHANGE TRADED F 0.1%

Value $820K (-0.7%) Shares 9,788 (+3.3%) Share Price $83.82 Est. Cost/Share $79.54 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	118,242 (+114.2%)	$5.626M (+101.2%)	0.6%	$47.58	$49.89	-4.6%	MUNICIPAL ETF	46641Q647
DYNF	BLACKROCK ETF TRUST	533,277 (+5.8%)	$36.93M (+7.8%)	4.2%	$69.26	$53.99	+28.3%	ISHARES US EQUIT	09290C103
FBCG	FIDELITY COVINGTON TRUST	432,413 (+8.3%)	$27.33M (+10.2%)	3.1%	$63.21	$46.64	+35.5%	BLUE CHIP GRWTH	316092352
JAVA	J P MORGAN EXCHANGE TRADED F	491,331 (+4.4%)	$39.17M (+4.8%)	4.5%	$79.72	$70.13	+13.7%	ACTIVE VALUE ETF	46641Q167
FDVV	FIDELITY COVINGTON TRUST	162,202 (+15.8%)	$9.851M (+16.7%)	1.1%	$60.73	$55.85	+8.7%	HIGH DIVID ETF	316092840
PWRD	TCW ETF TRUST	146,248 (+7.5%)	$15.38M (-8.0%)	1.8%	$105.19	$80.18	+31.2%	TRANS SYSTE ETF	29287L205
MUB	ISHARES TR	235,087 (+1.0%)	$23.77M (-5.1%)	2.7%	$101.10	$105.97	-4.6%	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	194,298 (+4.7%)	$15.38M (+8.3%)	1.8%	$79.14	$65.07	+21.6%	EAFE VALUE ETF	464288877
JUSA	J P MORGAN EXCHANGE TRADED F	44,358 (+54.7%)	$3.038M (+57.7%)	0.3%	$68.49	$66.45	+3.1%	US RESEARCH ENHN	46654Q617
BAI	BLACKROCK ETF TRUST	490,100 (+6.8%)	$23.13M (-4.4%)	2.6%	$47.19	$35.18	+34.1%	ISHA I IN TE ETF	09290C780
AAPL	APPLE INC	19,000 (+3.5%)	$6.327M (+19.2%)	0.7%	$333.03	$172.29	+93.3%	COM	037833100
AGG	ISHARES TR	336,371 (+1.7%)	$31.8M (-2.9%)	3.6%	$94.54	$97.75	-3.3%	CORE US AGGBD ET	464287226
QQQI	NEOS ETF TRUST	26,894 (+163.2%)	$1.494M (+157.4%)	0.2%	$55.55	$54.16	+2.6%	NASDAQ 100 HIGH	78433H675
NVDA	NVIDIA CORPORATION	25,823 (+2.6%)	$5.897M (+17.1%)	0.7%	$228.38	$111.51	+104.8%	COM	67066G104
IWB	ISHARES TR	33,944 (+4.6%)	$14.12M (+6.3%)	1.6%	$416.13	$393.75	+5.7%	RUS 1000 ETF	464287622
SPYI	NEOS ETF TRUST	76,006 (+25.6%)	$4.041M (+25.8%)	0.5%	$53.17	$50.95	+4.4%	NEOS S&P 500 HI	78433H303
BBUS	J P MORGAN EXCHANGE TRADED F	108,201 (+2.5%)	$14.89M (+4.7%)	1.7%	$137.58	$125.98	+9.2%	BETABUILDRS US	46641Q399
IYW	ISHARES TR	9,839 (+27.1%)	$2.606M (+33.5%)	0.3%	$264.90	$177.79	+49.0%	U.S. TECH ETF	464287721
IEMG	ISHARES INC	29,838 (+35.9%)	$2.422M (+33.1%)	0.3%	$81.16	$66.86	+21.4%	CORE MSCI EMKT	46434G103
JIRE	J P MORGAN EXCHANGE TRADED F	194,929 (+3.3%)	$16.02M (+2.9%)	1.8%	$82.16	$72.46	+13.4%	INTRNL RES EQT	46641Q134
IYK	ISHARES TR	103,260 (+9.5%)	$7.304M (+6.6%)	0.8%	$70.73	$72.08	-1.9%	US CONSM STAPLES	464287812
VBIL	VANGUARD INSTL INDEX FD	9,445 (+159.1%)	$715K (+159.3%)	0.1%	$75.72	$75.56	+0.2%	0 3 MO TR BI ETF	922040845
ITA	ISHARES TR	14,644 (+5.1%)	$3.034M (-10.2%)	0.3%	$207.19	$206.15	+0.5%	US AER DEF ETF	464288760
JEPQ	J P MORGAN EXCHANGE TRADED F	12,227 (+82.6%)	$749K (+82.0%)	0.1%	$61.26	$59.48	+3.0%	NASDAQ EQT PREM	46654Q203
BINC	BLACKROCK ETF TRUST II	189,155 (+6.8%)	$9.607M (+3.6%)	1.1%	$50.79	$52.58	-3.4%	ISHA FLEX IN ETF	092528603
ABLD	ABACUS FCF ETF TR	204,221 (+4.1%)	$6.236M (+5.7%)	0.7%	$30.54	$30.61	-0.3%	ABACUS FCF REAL	89628W708
IAU	ISHARES GOLD TR	41,770 (+7.2%)	$3.262M (+10.9%)	0.4%	$78.10	$57.76	+35.2%	ISHARES NEW	464285204
ACWI	ISHARES TR	79,138 (+1.3%)	$12.56M (+2.4%)	1.4%	$158.77	$117.54	+35.1%	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	11,228 (+5.3%)	$2.797M (+10.1%)	0.3%	$249.15	$166.72	+49.4%	COM	023135106
IEI	ISHARES TR	43,275 (+9.2%)	$4.909M (+5.4%)	0.6%	$113.44	$117.49	-3.4%	3 7 YR TREAS BD	464288661
AOA	ISHARES TR	60,479 (+4.7%)	$5.883M (+4.3%)	0.7%	$97.27	$64.29	+51.3%	CORE 80 20 ETF	464289859
GOOG	ALPHABET INC	5,861 (+18.0%)	$1.997M (+13.8%)	0.2%	$340.71	$175.80	+93.8%	CAP STK CL C	02079K107
IYG	ISHARES TR	70,076 (+4.6%)	$6.301M (+4.0%)	0.7%	$89.92	$89.20	+0.8%	U.S. FIN SVC ETF	464287770
TLH	ISHARES TR	43,403 (+3.5%)	$4M (-4.9%)	0.5%	$92.17	$101.24	-9.0%	10-20 YR TRS ETF	464288653
JNJ	JOHNSON & JOHNSON	6,665 (+8.6%)	$1.765M (+13.2%)	0.2%	$264.76	$167.77	+57.8%	COM	478160104
BRIE	MFS ACTIVE EXCHANGE TRADED F	19,203 (+50.9%)	$582K (+50.9%)	0.1%	$30.32	$28.82	+5.2%	BLEND INTL ETF	55286W801
APH	AMPHENOL CORP	7,785 (+193.8%)	$656K (+40.5%)	0.1%	$84.30	$134.94	-37.5%	CL A	032095101
FBND	FIDELITY MERRIMACK STR TR	179,783 (+7.6%)	$7.785M (+2.4%)	0.9%	$43.30	$45.61	-5.1%	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	24,052 (+25.4%)	$1.077M (+19.6%)	0.1%	$44.78	$46.90	-4.5%	CORE PLUS BD ETF	46641Q670
AMD	ADVANCED MICRO DEVICES INC	996 (+33.5%)	$609K (+40.6%)	0.1%	$611.76	$436.21	+40.2%	COM	007903107
GOVT	ISHARES TR	260,027 (+1.1%)	$5.687M (-2.9%)	0.6%	$21.87	$22.99	-4.9%	US TREAS BD ETF	46429B267
CSCO	CISCO SYS INC	4,880 (+56.7%)	$525K (+43.6%)	0.1%	$107.63	$92.21	+16.7%	COM	17275R102
EDGQ	GLOBAL X FDS	19,080 (+41.3%)	$534K (+38.6%)	0.1%	$27.99	$27.38	+2.2%	NASDAQ 100 INCOM	37966B877
TSLA	TESLA INC	3,215 (+5.0%)	$1.141M (-11.5%)	0.1%	$354.81	$274.58	+29.2%	COM	88160R101
IXUS	ISHARES TR	9,862 (+19.2%)	$937K (+18.6%)	0.1%	$94.99	$90.35	+5.1%	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	34,820 (+1.3%)	$5.79M (+2.5%)	0.7%	$166.28	$138.13	+20.4%	CORE S&P TTL STK	464287150
ZECP	ZACKS TRUST	51,843 (+9.4%)	$1.924M (+7.5%)	0.2%	$37.11	$32.80	+13.1%	EARNGS CONSTANT	98888G105
XSMO	INVESCO EXCHANGE TRADED FD T	14,311 (+28.3%)	$1.167M (+11.8%)	0.1%	$81.58	$71.26	+14.5%	S&P SMLCP MOMENT	46137V498
ASML	ASML HLDG NV	368 (+33.3%)	$667K (+21.4%)	0.1%	$1811.67	$1627.20	+11.3%	N Y REGISTRY SHS	N07059210
XMMO	INVESCO EXCHANGE TRADED FD T	14,375 (+22.6%)	$2.11M (+5.7%)	0.2%	$146.75	$147.54	-0.5%	S&P MDCP MOMNTUM	46137V464
SCHV	SCHWAB STRATEGIC TR	126,098 (+1.9%)	$4.2M (-2.5%)	0.5%	$33.31	$27.63	+20.5%	US LCAP VA ETF	808524409
EUSA	ISHARES INC	20,030 (+7.7%)	$2.23M (+5.0%)	0.3%	$111.34	$103.70	+7.4%	MSCI EQUAL WEITE	464286681
MCD	MCDONALDS CORP	3,570 (+4.6%)	$824K (-10.7%)	0.1%	$230.93	$247.86	-6.8%	COM	580135101
EFG	ISHARES TR	8,591 (+13.3%)	$1.029M (+9.1%)	0.1%	$119.83	$106.76	+12.2%	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	3,484 (+5.2%)	$911K (+9.4%)	0.1%	$261.59	$152.40	+71.6%	COM	00287Y109
TLT	ISHARES TR	12,799 (+19.0%)	$996K (+7.1%)	0.1%	$77.78	$85.88	-9.4%	20 YR TR BD ETF	464287432
JSMD	JANUS DETROIT STR TR	24,440 (+16.6%)	$2.182M (+2.9%)	0.2%	$89.30	$86.04	+3.8%	HENDERSN SML ETF	47103U209
JPM	JPMORGAN CHASE & CO.	1,367 (+14.4%)	$452K (+15.6%)	0.1%	$330.83	$281.62	+17.5%	COM	46625H100
XBIL	RBB FD INC	8,379 (+14.7%)	$419K (+14.6%)	0.0%	$49.98	$50.09	-0.2%	US TRSRY 6 MNTH	74933W460
CSX	CSX CORP	5,731 (+22.9%)	$267K (+20.2%)	0.0%	$46.51	$45.98	+1.2%	COM	126408103
JGRO	J P MORGAN EXCHANGE TRADED F	16,005 (+5.0%)	$1.546M (+2.9%)	0.2%	$96.58	$89.99	+7.3%	ACTIVE GROWTH	46654Q609
BRTR	BLACKROCK ETF TRUST II	203,493 (+4.8%)	$9.735M (-0.4%)	1.1%	$47.84	$50.83	-5.9%	ISHA TOTA RE ETF	092528876
INTC	INTEL CORP	2,512 (+3.0%)	$302K (-11.3%)	0.0%	$120.23	$101.15	+18.9%	COM	458140100
XLC	SELECT SECTOR SPDR TR	3,087 (+8.2%)	$343K (+12.0%)	0.0%	$110.99	$115.04	-3.5%	ST STR SVC ETF	81369Y852
ABFL	ABACUS FCF ETF TR	185,240 (+6.6%)	$14.88M (-0.2%)	1.7%	$80.34	$67.90	+18.3%	LEADERS ETF	89628W302
JPIE	J P MORGAN EXCHANGE TRADED F	5,403 (+20.4%)	$243K (+17.4%)	0.0%	$44.89	$45.96	-2.3%	INCOME ETF	46641Q159
IXG	ISHARES TR	3,587 (+6.3%)	$456K (+8.4%)	0.1%	$127.01	$119.58	+6.2%	GLOBAL FINLS ETF	464287333
QUIZ	ZACKS TRUST	31,533 (+5.9%)	$906K (+4.1%)	0.1%	$28.72	$26.31	+9.2%	QUALITY INTL ETF	98888G881
BCTK	BARON ETF TR	24,692 (+9.4%)	$764K (+4.3%)	0.1%	$30.95	$28.79	+7.5%	TECHNOLOGY ETF	06829D503
LRCX	LAM RESEARCH CORP	872 (+47.5%)	$286K (+11.9%)	0.0%	$328.51	$306.36	+7.2%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	702 (+14.9%)	$320K (+9.7%)	0.0%	$456.19	$408.11	+11.8%	SPONSORED ADS	874039100
NFLX	NETFLIX INC	4,322 (+10.9%)	$301K (+8.1%)	0.0%	$69.58	$102.39	-32.0%	COM	64110L106
GRID	FIRST TR EXCHANGE-TRADED FD	5,499 (+5.9%)	$974K (-2.2%)	0.1%	$177.11	$178.02	-0.5%	NASDQ CLN EDGE	33737A108
VOLT	TEMA ETF TRUST	17,196 (+14.1%)	$609K (-3.5%)	0.1%	$35.43	$38.95	-9.0%	ELECTRIFICATION	87975E834
JPST	J P MORGAN EXCHANGE TRADED F	8,141 (+5.3%)	$410K (+4.9%)	0.0%	$50.37	$50.30	+0.1%	ULTRA SHRT ETF	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	3,673 (+3.2%)	$857K (+1.8%)	0.1%	$233.28	$225.56	+3.4%	DIV APP ETF	921908844
JEMA	J P MORGAN EXCHANGE TRADED F	20,193 (+4.2%)	$1.25M (+1.0%)	0.1%	$61.89	$56.04	+10.4%	ACTIVEBLDRS EMER	46641Q266
JBND	J P MORGAN EXCHANGE TRADED F	20,517 (+3.5%)	$1.049M (-1.1%)	0.1%	$51.12	$53.66	-4.7%	ACTIVE BOND ETF	46654Q716
WMT	WALMART INC	5,249 (+6.9%)	$546K (-1.9%)	0.1%	$103.93	$59.72	+74.0%	COM	931142103
VOT	VANGUARD INDEX FDS	1,290 (+2.4%)	$377K (-2.4%)	0.0%	$292.10	$287.81	+1.5%	MRNGSTR MD CP GR	922908538
GD	GENERAL DYNAMICS CORP	906 (+3.7%)	$301K (-2.9%)	0.0%	$331.83	$287.50	+15.4%	COM	369550108
AOM	ISHARES TR	15,237 (+3.5%)	$743K (+1.1%)	0.1%	$48.74	$43.47	+12.1%	CORE 40 MODE ETF	464289875
JIG	J P MORGAN EXCHANGE TRADED F	9,788 (+3.3%)	$820K (-0.7%)	0.1%	$83.82	$79.54	+5.4%	INTERNL GWT	46641Q324

Exited Positions (16)

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.23M Shares 17,272 Share Price $71.22 Est. Cost/Share $68.15 Unrealized @ Report Date +6.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $850K Shares 17,550 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

QYLD GLOBAL X FDS 0.1%

Value $793K Shares 43,046 Share Price $18.43 Est. Cost/Share $16.32 Unrealized @ Report Date +13.7%

SILJ AMPLIFY ETF TR 0.1%

Value $464K Shares 17,890 Share Price $25.92 * Est. Cost/Share $29.63 Unrealized @ Report Date -7.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $413K Shares 21,910 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $364K Shares 7,772 Share Price $46.81 * Est. Cost/Share $47.02 Unrealized @ Report Date -5.6%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $319K Shares 2,999 Share Price $106.32 * Est. Cost/Share $97.42 Unrealized @ Report Date +11.6%

AON AON PLC 0.0%

Value $312K Shares 940 Share Price $331.70 * Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $301K Shares 5,675 Share Price $53.11 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $286K Shares 3,967 Share Price $72.16 * Est. Cost/Share $93.52 Unrealized @ Report Date -26.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $263K Shares 5,416 Share Price $48.57 * Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $256K Shares 6,470 Share Price $39.57 * Est. Cost/Share $44.49 Unrealized @ Report Date -7.9%

IWP ISHARES TR 0.0%

Value $230K Shares 1,571 Share Price $146.41 * Est. Cost/Share $126.51 Unrealized @ Report Date +8.8%

GEV GE VERNOVA INC 0.0%

Value $207K Shares 176 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

MEAR ISHARES U S ETF TR 0.0%

Value $205K Shares 4,078 Share Price $50.38 Est. Cost/Share $50.29 Unrealized @ Report Date -1.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $203K Shares 5,514 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JGLO	J P MORGAN EXCHANGE TRADED F	17,272	$1.23M	0.1%	$71.22	$68.15	+6.4%	—	46654Q740
BNDX	VANGUARD CHARLOTTE FDS	17,550	$850K	0.1%	$48.43 *	$48.10	-2.6%	—	92203J407
QYLD	GLOBAL X FDS	43,046	$793K	0.1%	$18.43	$16.32	+13.7%	—	37954Y483
SILJ	AMPLIFY ETF TR	17,890	$464K	0.1%	$25.92 *	$29.63	-7.9%	—	032108649
PSLV	SPROTT ASSET MANAGEMENT LP	21,910	$413K	0.0%	$18.87	$18.87	—	—	85207K107
VMBS	VANGUARD SCOTTSDALE FDS	7,772	$364K	0.0%	$46.81 *	$47.02	-5.6%	—	92206C771
VONV	VANGUARD SCOTTSDALE FDS	2,999	$319K	0.0%	$106.32 *	$97.42	+11.6%	—	92206C714
AON	AON PLC	940	$312K	0.0%	$331.70 *	$332.33	-16.7%	—	G0403H108
XLE	SELECT SECTOR SPDR TR	5,675	$301K	0.0%	$53.11 *	$57.18	+7.6%	—	81369Y506
UBER	UBER TECHNOLOGIES INC	3,967	$286K	0.0%	$72.16 *	$93.52	-26.7%	—	90353T100
OXY	OCCIDENTAL PETE CORP	5,416	$263K	0.0%	$48.57 *	$56.78	-2.6%	—	674599105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,470	$256K	0.0%	$39.57 *	$44.49	-7.9%	—	38150K103
IWP	ISHARES TR	1,571	$230K	0.0%	$146.41 *	$126.51	+8.8%	—	464287481
GEV	GE VERNOVA INC	176	$207K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
MEAR	ISHARES U S ETF TR	4,078	$205K	0.0%	$50.38	$50.29	-1.3%	—	46431W838
SCHM	SCHWAB STRATEGIC TR	5,514	$203K	0.0%	$36.87 *	$34.42	-1.2%	—	808524508

Decreased Positions (55)

VTEB VANGUARD MUN BD FDS 0.4%

Value $3.817M (-52.2%) Shares 80,603 (-49.0%) Share Price $47.36 Est. Cost/Share $49.67 Unrealized @ Report Date -4.7%

SCHG SCHWAB STRATEGIC TR 3.0%

Value $26.19M (-6.4%) Shares 728,990 (-11.8%) Share Price $35.93 Est. Cost/Share $25.98 Unrealized @ Report Date +38.3%

SMH VANECK ETF TRUST 0.2%

Value $1.671M (-45.5%) Shares 2,744 (-41.4%) Share Price $609.00 Est. Cost/Share $299.63 Unrealized @ Report Date +103.3%

DJP BARCLAYS BANK PLC 1.2%

Value $10.18M (+14.7%) Shares 197,654 (-2.7%) Share Price $51.52 Est. Cost/Share $32.37 Unrealized @ Report Date +59.2%

QQQ INVESCO QQQ TR 1.8%

Value $15.49M (-7.0%) Shares 20,944 (-7.4%) Share Price $739.79 Est. Cost/Share $532.20 Unrealized @ Report Date +39.0%

MSFT MICROSOFT CORP 0.5%

Value $4.304M (+36.1%) Shares 8,391 (-1.0%) Share Price $512.87 Est. Cost/Share $352.26 Unrealized @ Report Date +45.6%

BITB BITWISE BITCOIN ETF TR 0.7%

Value $6.282M (+19.4%) Shares 138,487 (-16.1%) Share Price $45.36 Est. Cost/Share $54.23 Unrealized @ Report Date -16.4%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $2.977M (+40.1%) Shares 62,887 (-1.5%) Share Price $47.34 Est. Cost/Share $45.79 Unrealized @ Report Date +3.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.362M (-34.2%) Shares 24,232 (-33.9%) Share Price $56.22 Est. Cost/Share $55.49 Unrealized @ Report Date +1.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $246K (-71.5%) Shares 7,875 (-72.5%) Share Price $31.27 Est. Cost/Share $30.17 Unrealized @ Report Date —

INMU BLACKROCK ETF TRUST II 0.7%

Value $6.072M (-8.6%) Shares 265,247 (-3.2%) Share Price $22.89 Est. Cost/Share $24.07 Unrealized @ Report Date -4.9%

AIQ GLOBAL X FDS 0.1%

Value $985K (-35.5%) Shares 15,119 (-35.0%) Share Price $65.16 Est. Cost/Share $49.67 Unrealized @ Report Date +31.2%

ETHB ISHARES STAKED ETHEREUM TR E 0.2%

Value $1.385M (+59.3%) Shares 40,331 (-5.9%) Share Price $34.35 Est. Cost/Share $26.72 Unrealized @ Report Date +28.6%

ICLN ISHARES TR 0.2%

Value $2.156M (-18.5%) Shares 126,822 (-1.7%) Share Price $17.00 Est. Cost/Share $11.51 Unrealized @ Report Date +47.7%

GOOGL ALPHABET INC 0.4%

Value $3.364M (-12.4%) Shares 9,777 (-9.0%) Share Price $344.08 Est. Cost/Share $151.77 Unrealized @ Report Date +126.7%

EFA ISHARES TR 4.2%

Value $37.09M (-1.1%) Shares 357,032 (-1.1%) Share Price $103.89 Est. Cost/Share $76.96 Unrealized @ Report Date +35.0%

BOTT THEMES ETF TR 0.1%

Value $745K (-32.6%) Shares 17,865 (-17.9%) Share Price $41.73 Est. Cost/Share $51.84 Unrealized @ Report Date -19.5%

AMAT APPLIED MATLS INC 0.1%

Value $535K (-40.1%) Shares 1,047 (-15.4%) Share Price $511.40 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

CHAT TIDAL TRUST II 0.3%

Value $2.648M (-9.1%) Shares 28,785 (-2.5%) Share Price $91.98 Est. Cost/Share $65.28 Unrealized @ Report Date +40.9%

GWW WW GRAINGER INC 0.1%

Value $639K (-26.4%) Shares 513 (-19.6%) Share Price $1245.83 Est. Cost/Share $872.14 Unrealized @ Report Date +42.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.138M (+24.6%) Shares 6,205 (-15.4%) Share Price $183.37 Est. Cost/Share $231.88 Unrealized @ Report Date -20.9%

COWZ PACER FDS TR 0.5%

Value $4.8M (+4.8%) Shares 71,893 (-2.3%) Share Price $66.76 Est. Cost/Share $46.83 Unrealized @ Report Date +42.6%

EMGF ISHARES INC 0.3%

Value $2.903M (-6.5%) Shares 40,582 (-4.3%) Share Price $71.54 Est. Cost/Share $47.26 Unrealized @ Report Date +51.4%

SYK STRYKER CORPORATION 0.1%

Value $499K (-27.8%) Shares 1,813 (-17.4%) Share Price $275.42 Est. Cost/Share $324.31 Unrealized @ Report Date -15.1%

SPGM SPDR INDEX SHS FDS 0.7%

Value $5.735M (-3.2%) Shares 66,295 (-4.1%) Share Price $86.50 Est. Cost/Share $47.32 Unrealized @ Report Date +82.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $202K (-45.8%) Shares 2,876 (-43.3%) Share Price $70.14 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

CVX CHEVRON CORPORATION 0.1%

Value $1.149M (-10.2%) Shares 5,628 (-27.1%) Share Price $204.21 Est. Cost/Share $159.32 Unrealized @ Report Date +28.2%

JSI JANUS DETROIT STR TR 0.1%

Value $655K (-15.3%) Shares 13,118 (-13.1%) Share Price $49.92 Est. Cost/Share $52.07 Unrealized @ Report Date -4.1%

V VISA INC 0.1%

Value $1.286M (-8.3%) Shares 3,579 (-12.5%) Share Price $359.29 Est. Cost/Share $272.63 Unrealized @ Report Date +31.8%

VGT VANGUARD WORLD FD 0.2%

Value $1.981M (-5.5%) Shares 15,763 (-10.1%) Share Price $125.67 Est. Cost/Share $104.92 Unrealized @ Report Date +19.8%

TJX TJX COS INC NEW 0.0%

Value $300K (-26.0%) Shares 2,269 (-15.2%) Share Price $132.31 Est. Cost/Share $135.39 Unrealized @ Report Date -2.3%

BIL SPDR SERIES TRUST 0.1%

Value $847K (-10.8%) Shares 9,246 (-10.8%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

LLY ELI LILLY & CO 0.1%

Value $1.132M (-8.3%) Shares 978 (-5.0%) Share Price $1157.14 Est. Cost/Share $829.57 Unrealized @ Report Date +39.5%

MCK MCKESSON CORP 0.1%

Value $752K (-10.6%) Shares 881 (-20.8%) Share Price $853.84 Est. Cost/Share $605.62 Unrealized @ Report Date +41.0%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $19.27M (+0.4%) Shares 25,270 (-1.6%) Share Price $762.64 Est. Cost/Share $529.72 Unrealized @ Report Date +44.0%

SMIZ ZACKS TRUST 0.1%

Value $629K (-12.0%) Shares 15,359 (-4.0%) Share Price $40.93 Est. Cost/Share $34.85 Unrealized @ Report Date +17.5%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $793K (-9.1%) Shares 15,677 (-8.4%) Share Price $50.56 Est. Cost/Share $50.93 Unrealized @ Report Date -0.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $855K (-7.8%) Shares 939 (-5.2%) Share Price $910.64 Est. Cost/Share $640.56 Unrealized @ Report Date +42.1%

IVW ISHARES TR 0.1%

Value $572K (-11.2%) Shares 4,019 (-14.1%) Share Price $142.26 Est. Cost/Share $94.01 Unrealized @ Report Date +51.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $761K (-8.3%) Shares 1,528 (-7.8%) Share Price $497.95 Est. Cost/Share $417.19 Unrealized @ Report Date +19.4%

SPGI S&P GLOBAL INC 0.1%

Value $467K (-12.8%) Shares 1,183 (-10.0%) Share Price $394.48 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

MAGS LISTED FDS TR 0.1%

Value $453K (-12.8%) Shares 6,324 (-21.8%) Share Price $71.69 Est. Cost/Share $39.49 Unrealized @ Report Date +81.6%

NOW SERVICENOW INC 0.0%

Value $436K (+17.0%) Shares 3,252 (-13.3%) Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

VUG VANGUARD INDEX FDS 0.1%

Value $593K (-8.8%) Shares 6,575 (-12.8%) Share Price $90.11 Est. Cost/Share $81.99 Unrealized @ Report Date +9.9%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $734K (-6.6%) Shares 4,511 (-21.5%) Share Price $162.73 Est. Cost/Share $136.71 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $514K (-8.7%) Shares 3,746 (-2.6%) Share Price $137.30 Est. Cost/Share $216.43 Unrealized @ Report Date -36.6%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $291K (-14.4%) Shares 2,590 (-7.4%) Share Price $112.24 Est. Cost/Share $104.68 Unrealized @ Report Date +7.2%

ETN EATON CORP PLC 0.1%

Value $495K (-8.2%) Shares 1,153 (-9.0%) Share Price $429.54 Est. Cost/Share $283.07 Unrealized @ Report Date +51.8%

ASLV ALLSPRING EXCHANGE TRADED FU 0.1%

Value $531K (-7.4%) Shares 17,809 (-6.7%) Share Price $29.80 Est. Cost/Share $27.96 Unrealized @ Report Date +6.6%

ABNB AIRBNB INC 0.0%

Value $382K (-9.9%) Shares 2,376 (-19.7%) Share Price $160.65 Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%

MA MASTERCARD INCORPORATED 0.1%

Value $832K (+4.9%) Shares 1,508 (-2.3%) Share Price $551.51 Est. Cost/Share $450.16 Unrealized @ Report Date +22.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $226K (-8.8%) Shares 6,214 (-9.3%) Share Price $36.45 Est. Cost/Share $31.91 Unrealized @ Report Date +14.2%

IVE ISHARES TR 0.0%

Value $398K (-2.2%) Shares 1,743 (-2.7%) Share Price $228.28 Est. Cost/Share $191.10 Unrealized @ Report Date +19.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $569K (+0.4%) Shares 17,487 (-2.1%) Share Price $32.53 Est. Cost/Share $27.67 Unrealized @ Report Date +17.6%

VTI VANGUARD INDEX FDS 0.6%

Value $5.64M (-0.0%) Shares 15,072 (-1.2%) Share Price $374.23 Est. Cost/Share $333.21 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	80,603 (-49.0%)	$3.817M (-52.2%)	0.4%	$47.36	$49.67	-4.7%	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	728,990 (-11.8%)	$26.19M (-6.4%)	3.0%	$35.93	$25.98	+38.3%	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	2,744 (-41.4%)	$1.671M (-45.5%)	0.2%	$609.00	$299.63	+103.3%	SEMICONDUCTR ETF	92189F676
DJP	BARCLAYS BANK PLC	197,654 (-2.7%)	$10.18M (+14.7%)	1.2%	$51.52	$32.37	+59.2%	DJUBS CMDT ETN36	06738C778
QQQ	INVESCO QQQ TR	20,944 (-7.4%)	$15.49M (-7.0%)	1.8%	$739.79	$532.20	+39.0%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	8,391 (-1.0%)	$4.304M (+36.1%)	0.5%	$512.87	$352.26	+45.6%	COM	594918104
BITB	BITWISE BITCOIN ETF TR	138,487 (-16.1%)	$6.282M (+19.4%)	0.7%	$45.36	$54.23	-16.4%	SHS BEN INT	09174C104
IBIT	ISHARES BITCOIN TRUST ETF	62,887 (-1.5%)	$2.977M (+40.1%)	0.3%	$47.34	$45.79	+3.4%	SHS BEN INT	46438F101
JEPI	J P MORGAN EXCHANGE TRADED F	24,232 (-33.9%)	$1.362M (-34.2%)	0.2%	$56.22	$55.49	+1.3%	EQUITY PREMIUM	46641Q332
PHYS	SPROTT ASSET MANAGEMENT LP	7,875 (-72.5%)	$246K (-71.5%)	0.0%	$31.27	$30.17	—	PHYSICAL GOLD TR	85207H104
INMU	BLACKROCK ETF TRUST II	265,247 (-3.2%)	$6.072M (-8.6%)	0.7%	$22.89	$24.07	-4.9%	ISHAR INTER ETF	092528207
AIQ	GLOBAL X FDS	15,119 (-35.0%)	$985K (-35.5%)	0.1%	$65.16	$49.67	+31.2%	ARTIFICIAL ETF	37954Y632
ETHB	ISHARES STAKED ETHEREUM TR E	40,331 (-5.9%)	$1.385M (+59.3%)	0.2%	$34.35	$26.72	+28.6%	SHS FR UNDIV BEN	46438M106
ICLN	ISHARES TR	126,822 (-1.7%)	$2.156M (-18.5%)	0.2%	$17.00	$11.51	+47.7%	GL CLEAN ENE ETF	464288224
GOOGL	ALPHABET INC	9,777 (-9.0%)	$3.364M (-12.4%)	0.4%	$344.08	$151.77	+126.7%	CAP STK CL A	02079K305
EFA	ISHARES TR	357,032 (-1.1%)	$37.09M (-1.1%)	4.2%	$103.89	$76.96	+35.0%	MSCI EAFE ETF	464287465
BOTT	THEMES ETF TR	17,865 (-17.9%)	$745K (-32.6%)	0.1%	$41.73	$51.84	-19.5%	HUMAN ROBOT ETF	882927833
AMAT	APPLIED MATLS INC	1,047 (-15.4%)	$535K (-40.1%)	0.1%	$511.40	$461.39	+10.8%	COM	038222105
CHAT	TIDAL TRUST II	28,785 (-2.5%)	$2.648M (-9.1%)	0.3%	$91.98	$65.28	+40.9%	ROUNDHILL GENER	88636J600
GWW	WW GRAINGER INC	513 (-19.6%)	$639K (-26.4%)	0.1%	$1245.83	$872.14	+42.8%	COM	384802104
ACN	ACCENTURE PLC IRELAND	6,205 (-15.4%)	$1.138M (+24.6%)	0.1%	$183.37	$231.88	-20.9%	SHS CLASS A	G1151C101
COWZ	PACER FDS TR	71,893 (-2.3%)	$4.8M (+4.8%)	0.5%	$66.76	$46.83	+42.6%	US CASH COWS 100	69374H881
EMGF	ISHARES INC	40,582 (-4.3%)	$2.903M (-6.5%)	0.3%	$71.54	$47.26	+51.4%	EMNG MKTS EQT	46434G889
SYK	STRYKER CORPORATION	1,813 (-17.4%)	$499K (-27.8%)	0.1%	$275.42	$324.31	-15.1%	COM	863667101
SPGM	SPDR INDEX SHS FDS	66,295 (-4.1%)	$5.735M (-3.2%)	0.7%	$86.50	$47.32	+82.8%	ST STR MSCI GLB	78463X475
BND	VANGUARD BD INDEX FDS	2,876 (-43.3%)	$202K (-45.8%)	0.0%	$70.14	$73.38	-4.4%	TOTAL BND MRKT	921937835
CVX	CHEVRON CORPORATION	5,628 (-27.1%)	$1.149M (-10.2%)	0.1%	$204.21	$159.32	+28.2%	COM	166764100
JSI	JANUS DETROIT STR TR	13,118 (-13.1%)	$655K (-15.3%)	0.1%	$49.92	$52.07	-4.1%	HEND SECU IN ETF	47103U746
V	VISA INC	3,579 (-12.5%)	$1.286M (-8.3%)	0.1%	$359.29	$272.63	+31.8%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	15,763 (-10.1%)	$1.981M (-5.5%)	0.2%	$125.67	$104.92	+19.8%	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	2,269 (-15.2%)	$300K (-26.0%)	0.0%	$132.31	$135.39	-2.3%	COM	872540109
BIL	SPDR SERIES TRUST	9,246 (-10.8%)	$847K (-10.8%)	0.1%	$91.64	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663
LLY	ELI LILLY & CO	978 (-5.0%)	$1.132M (-8.3%)	0.1%	$1157.14	$829.57	+39.5%	COM	532457108
MCK	MCKESSON CORP	881 (-20.8%)	$752K (-10.6%)	0.1%	$853.84	$605.62	+41.0%	COM	58155Q103
SPY	STATE STR SPDR S&P 500 ETF T	25,270 (-1.6%)	$19.27M (+0.4%)	2.2%	$762.64	$529.72	+44.0%	TR UNIT	78462F103
SMIZ	ZACKS TRUST	15,359 (-4.0%)	$629K (-12.0%)	0.1%	$40.93	$34.85	+17.5%	SMALL/MID CAP	98888G204
JMST	J P MORGAN EXCHANGE TRADED F	15,677 (-8.4%)	$793K (-9.1%)	0.1%	$50.56	$50.93	-0.7%	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHOLESALE CORPORATION	939 (-5.2%)	$855K (-7.8%)	0.1%	$910.64	$640.56	+42.1%	COM	22160K105
IVW	ISHARES TR	4,019 (-14.1%)	$572K (-11.2%)	0.1%	$142.26	$94.01	+51.3%	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,528 (-7.8%)	$761K (-8.3%)	0.1%	$497.95	$417.19	+19.4%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	1,183 (-10.0%)	$467K (-12.8%)	0.1%	$394.48	$464.20	-15.0%	COM	78409V104
MAGS	LISTED FDS TR	6,324 (-21.8%)	$453K (-12.8%)	0.1%	$71.69	$39.49	+81.6%	ROUN MA SEVE ETF	53656G498
NOW	SERVICENOW INC	3,252 (-13.3%)	$436K (+17.0%)	0.0%	$134.01	$117.63	+13.9%	COM	81762P102
VUG	VANGUARD INDEX FDS	6,575 (-12.8%)	$593K (-8.8%)	0.1%	$90.11	$81.99	+9.9%	MRNGSTR GRWT ETF	922908736
XOM	EXXONMOBIL HOLDINGS CORP	4,511 (-21.5%)	$734K (-6.6%)	0.1%	$162.73	$136.71	—	COM SHS	30233Q108
ORCL	ORACLE CORP	3,746 (-2.6%)	$514K (-8.7%)	0.1%	$137.30	$216.43	-36.6%	COM	68389X105
VTWO	VANGUARD SCOTTSDALE FDS	2,590 (-7.4%)	$291K (-14.4%)	0.0%	$112.24	$104.68	+7.2%	VNG RUS2000IDX	92206C664
ETN	EATON CORP PLC	1,153 (-9.0%)	$495K (-8.2%)	0.1%	$429.54	$283.07	+51.8%	SHS	G29183103
ASLV	ALLSPRING EXCHANGE TRADED FU	17,809 (-6.7%)	$531K (-7.4%)	0.1%	$29.80	$27.96	+6.6%	SPECIAL LARG VAL	01989A605
ABNB	AIRBNB INC	2,376 (-19.7%)	$382K (-9.9%)	0.0%	$160.65	$130.05	+23.5%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	1,508 (-2.3%)	$832K (+4.9%)	0.1%	$551.51	$450.16	+22.5%	CL A	57636Q104
SCHE	SCHWAB STRATEGIC TR	6,214 (-9.3%)	$226K (-8.8%)	0.0%	$36.45	$31.91	+14.2%	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	1,743 (-2.7%)	$398K (-2.2%)	0.0%	$228.28	$191.10	+19.5%	S&P 500 VAL ETF	464287408
SCHD	SCHWAB STRATEGIC TR	17,487 (-2.1%)	$569K (+0.4%)	0.1%	$32.53	$27.67	+17.6%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	15,072 (-1.2%)	$5.64M (-0.0%)	0.6%	$374.23	$333.21	+12.3%	MRNGSTR TTL STK	922908769

Unchanged Positions (47)

IVV ISHARES TR 13.3%

Value $117M Shares 152,811 Share Price $765.85 Est. Cost/Share $515.54 Unrealized @ Report Date +48.6%

IWM ISHARES TR 1.0%

Value $8.459M Shares 30,440 Share Price $277.89 Est. Cost/Share $204.78 Unrealized @ Report Date +35.7%

IWR ISHARES TR 2.1%

Value $18.59M Shares 174,213 Share Price $106.71 Est. Cost/Share $81.23 Unrealized @ Report Date +31.4%

IYR ISHARES TR 1.0%

Value $8.732M Shares 91,877 Share Price $95.04 Est. Cost/Share $91.08 Unrealized @ Report Date +4.4%

EMOP AB ACTIVE ETFS INC 2.5%

Value $21.81M Shares 428,166 Share Price $50.94 Est. Cost/Share $45.64 Unrealized @ Report Date +11.6%

META META PLATFORMS INC 0.2%

Value $1.897M Shares 2,616 Share Price $725.19 Est. Cost/Share $585.30 Unrealized @ Report Date +23.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $506K Shares 2,704 Share Price $187.05 Est. Cost/Share $126.68 Unrealized @ Report Date +47.7%

HD HOME DEPOT INC 0.1%

Value $751K Shares 2,640 Share Price $284.54 Est. Cost/Share $304.26 Unrealized @ Report Date -6.5%

SSO PROSHARES TR 0.7%

Value $6.025M Shares 86,902 Share Price $69.33 Est. Cost/Share $40.68 Unrealized @ Report Date +70.4%

CAT CATERPILLAR INC 0.1%

Value $559K Shares 689 Share Price $810.78 Est. Cost/Share $399.53 Unrealized @ Report Date +102.9%

WM WASTE MGMT INC DEL 0.2%

Value $1.474M Shares 7,229 Share Price $203.92 Est. Cost/Share $160.52 Unrealized @ Report Date +27.0%

AVGO BROADCOM INC 0.2%

Value $1.611M Shares 4,586 Share Price $351.20 Est. Cost/Share $310.31 Unrealized @ Report Date +13.2%

AOR ISHARES TR 0.6%

Value $5.626M Shares 82,107 Share Price $68.52 Est. Cost/Share $48.60 Unrealized @ Report Date +41.0%

FQAL FIDELITY COVINGTON TRUST 0.3%

Value $2.851M Shares 34,249 Share Price $83.25 Est. Cost/Share $66.76 Unrealized @ Report Date +24.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $958K Shares 899 Share Price $1065.11 Est. Cost/Share $446.05 Unrealized @ Report Date +138.8%

VOO VANGUARD INDEX FDS 0.3%

Value $2.781M Shares 3,968 Share Price $700.92 Est. Cost/Share $477.65 Unrealized @ Report Date +46.7%

IGM ISHARES TR 0.2%

Value $1.546M Shares 9,143 Share Price $169.05 Est. Cost/Share $101.31 Unrealized @ Report Date +66.8%

NLR VANECK ETF TRUST 0.0%

Value $393K Shares 3,798 Share Price $103.46 Est. Cost/Share $108.74 Unrealized @ Report Date -4.9%

IBRX IMMUNITYBIO INC 0.1%

Value $549K Shares 58,130 Share Price $9.44 Est. Cost/Share $7.16 Unrealized @ Report Date +31.9%

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.163M Shares 12,219 Share Price $95.22 Est. Cost/Share $89.08 Unrealized @ Report Date +6.9%

PTMC PACER FDS TR 0.1%

Value $528K Shares 13,504 Share Price $39.11 Est. Cost/Share $39.76 Unrealized @ Report Date -1.6%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $339K Shares 6,616 Share Price $51.19 Est. Cost/Share $33.64 Unrealized @ Report Date +52.2%

IOO ISHARES TR 0.1%

Value $676K Shares 4,695 Share Price $143.99 Est. Cost/Share $66.10 Unrealized @ Report Date +117.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $661K Shares 13,735 Share Price $48.14 Est. Cost/Share $51.79 Unrealized @ Report Date -7.0%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $5.32M Shares 75,343 Share Price $70.61 Est. Cost/Share $55.63 Unrealized @ Report Date +26.9%

IVLU ISHARES TR 0.1%

Value $750K Shares 17,496 Share Price $42.89 Est. Cost/Share $30.28 Unrealized @ Report Date +41.6%

TAXF AMERICAN CENTY ETF TR 0.0%

Value $346K Shares 7,310 Share Price $47.38 Est. Cost/Share $50.65 Unrealized @ Report Date -6.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $879K Shares 4,490 Share Price $195.76 Est. Cost/Share $140.40 Unrealized @ Report Date +39.4%

VO VANGUARD INDEX FDS 0.1%

Value $670K Shares 8,549 Share Price $78.42 Est. Cost/Share $73.64 Unrealized @ Report Date +6.5%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $214K Shares 3,120 Share Price $68.49 Est. Cost/Share $61.16 Unrealized @ Report Date +12.0%

DIS DISNEY WALT CO 0.0%

Value $264K Shares 2,518 Share Price $104.90 Est. Cost/Share $99.16 Unrealized @ Report Date +5.8%

IEV ISHARES TR 0.1%

Value $781K Shares 10,979 Share Price $71.13 Est. Cost/Share $56.69 Unrealized @ Report Date +25.5%

SNX TD SYNNEX CORPORATION 0.0%

Value $342K Shares 1,333 Share Price $256.85 Est. Cost/Share $95.57 Unrealized @ Report Date +168.8%

DE DEERE & CO 0.0%

Value $224K Shares 334 Share Price $670.87 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

PGR PROGRESSIVE CORP 0.0%

Value $258K Shares 1,246 Share Price $207.36 Est. Cost/Share $130.46 Unrealized @ Report Date +58.9%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 3,598 Share Price $56.22 Est. Cost/Share $55.59 Unrealized @ Report Date +1.1%

PTIN PACER FDS TR 0.2%

Value $1.918M Shares 52,631 Share Price $36.45 Est. Cost/Share $34.08 Unrealized @ Report Date +6.9%

VXUS VANGUARD STAR FDS 0.2%

Value $1.734M Shares 20,414 Share Price $84.96 Est. Cost/Share $79.75 Unrealized @ Report Date +6.5%

VAW VANGUARD WORLD FD 0.0%

Value $215K Shares 986 Share Price $218.10 Est. Cost/Share $203.41 Unrealized @ Report Date +7.3%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $264K Shares 1,416 Share Price $186.30 Est. Cost/Share $146.34 Unrealized @ Report Date +27.3%

PTNQ PACER FDS TR 0.1%

Value $1.152M Shares 12,913 Share Price $89.19 Est. Cost/Share $81.06 Unrealized @ Report Date +10.0%

VOE VANGUARD INDEX FDS 0.1%

Value $656K Shares 3,354 Share Price $195.53 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

SPTM SPDR SERIES TRUST 0.0%

Value $380K Shares 4,127 Share Price $92.05 Est. Cost/Share $82.59 Unrealized @ Report Date +11.5%

IDV ISHARES TR 0.0%

Value $222K Shares 5,251 Share Price $42.19 Est. Cost/Share $37.90 Unrealized @ Report Date +11.3%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $245K Shares 2,591 Share Price $94.42 Est. Cost/Share $84.89 Unrealized @ Report Date +11.2%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $250K Shares 1,940 Share Price $128.93 Est. Cost/Share $98.43 Unrealized @ Report Date +31.0%

PG PROCTER & GAMBLE CO 0.0%

Value $370K Shares 2,544 Share Price $145.29 Est. Cost/Share $134.05 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	152,811	$117M	13.3%	$765.85	$515.54	+48.6%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	30,440	$8.459M	1.0%	$277.89	$204.78	+35.7%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	174,213	$18.59M	2.1%	$106.71	$81.23	+31.4%	RUS MID CAP ETF	464287499
IYR	ISHARES TR	91,877	$8.732M	1.0%	$95.04	$91.08	+4.4%	U.S. REAL ES ETF	464287739
EMOP	AB ACTIVE ETFS INC	428,166	$21.81M	2.5%	$50.94	$45.64	+11.6%	EMER MKTS OP ETF	00039J780
META	META PLATFORMS INC	2,616	$1.897M	0.2%	$725.19	$585.30	+23.9%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	2,704	$506K	0.1%	$187.05	$126.68	+47.7%	CL A	69608A108
HD	HOME DEPOT INC	2,640	$751K	0.1%	$284.54	$304.26	-6.5%	COM	437076102
SSO	PROSHARES TR	86,902	$6.025M	0.7%	$69.33	$40.68	+70.4%	PSHS ULT S&P 500	74347R107
CAT	CATERPILLAR INC	689	$559K	0.1%	$810.78	$399.53	+102.9%	COM	149123101
WM	WASTE MGMT INC DEL	7,229	$1.474M	0.2%	$203.92	$160.52	+27.0%	COM	94106L109
AVGO	BROADCOM INC	4,586	$1.611M	0.2%	$351.20	$310.31	+13.2%	COM	11135F101
AOR	ISHARES TR	82,107	$5.626M	0.6%	$68.52	$48.60	+41.0%	CORE 60 BALA ETF	464289867
FQAL	FIDELITY COVINGTON TRUST	34,249	$2.851M	0.3%	$83.25	$66.76	+24.7%	QLTY FCTOR ETF	316092790
MU	MICRON TECHNOLOGY INC	899	$958K	0.1%	$1065.11	$446.05	+138.8%	COM	595112103
VOO	VANGUARD INDEX FDS	3,968	$2.781M	0.3%	$700.92	$477.65	+46.7%	S&P 500 ETF SHS	922908363
IGM	ISHARES TR	9,143	$1.546M	0.2%	$169.05	$101.31	+66.8%	EXPND TEC SC ETF	464287549
NLR	VANECK ETF TRUST	3,798	$393K	0.0%	$103.46	$108.74	-4.9%	URANI NUCLE ETF	92189F601
IBRX	IMMUNITYBIO INC	58,130	$549K	0.1%	$9.44	$7.16	+31.9%	COM	45256X103
JIVE	J P MORGAN EXCHANGE TRADED F	12,219	$1.163M	0.1%	$95.22	$89.08	+6.9%	JPMORGAN INTL VL	46654Q757
PTMC	PACER FDS TR	13,504	$528K	0.1%	$39.11	$39.76	-1.6%	TRENDP US MID CP	69374H204
VFLO	VICTORY PORTFOLIOS II	6,616	$339K	0.0%	$51.19	$33.64	+52.2%	SHS FR CA FL ETF	92647X830
IOO	ISHARES TR	4,695	$676K	0.1%	$143.99	$66.10	+117.9%	GLOBAL 100 ETF	464287572
KNG	FIRST TR EXCHANGE-TRADED FD	13,735	$661K	0.1%	$48.14	$51.79	-7.0%	FT VEST S&P 500	33739Q705
VEA	VANGUARD TAX-MANAGED FDS	75,343	$5.32M	0.6%	$70.61	$55.63	+26.9%	VAN FTSE DEV MKT	921943858
IVLU	ISHARES TR	17,496	$750K	0.1%	$42.89	$30.28	+41.6%	MSCI INTL VLU FT	46435G409
TAXF	AMERICAN CENTY ETF TR	7,310	$346K	0.0%	$47.38	$50.65	-6.4%	DIVERSIFIED MU	025072505
XLK	SELECT SECTOR SPDR TR	4,490	$879K	0.1%	$195.76	$140.40	+39.4%	ST STR TECHN ETF	81369Y803
VO	VANGUARD INDEX FDS	8,549	$670K	0.1%	$78.42	$73.64	+6.5%	MRNGSTR MID CAP	922908629
IBOC	INTERNATIONAL BANCSHARES COR	3,120	$214K	0.0%	$68.49	$61.16	+12.0%	COM	459044103
DIS	DISNEY WALT CO	2,518	$264K	0.0%	$104.90	$99.16	+5.8%	COM	254687106
IEV	ISHARES TR	10,979	$781K	0.1%	$71.13	$56.69	+25.5%	EUROPE ETF	464287861
SNX	TD SYNNEX CORPORATION	1,333	$342K	0.0%	$256.85	$95.57	+168.8%	COM	87162W100
DE	DEERE & CO	334	$224K	0.0%	$670.87	$579.22	+15.9%	COM	244199105
PGR	PROGRESSIVE CORP	1,246	$258K	0.0%	$207.36	$130.46	+58.9%	COM	743315103
RWJ	INVESCO EXCH TRADED FD TR II	3,598	$202K	0.0%	$56.22	$55.59	+1.1%	S&P SMALLCAP 600	46138G664
PTIN	PACER FDS TR	52,631	$1.918M	0.2%	$36.45	$34.08	+6.9%	TRENDPILOT INTL	69374H683
VXUS	VANGUARD STAR FDS	20,414	$1.734M	0.2%	$84.96	$79.75	+6.5%	VG TL INTL STK F	921909768
VAW	VANGUARD WORLD FD	986	$215K	0.0%	$218.10	$203.41	+7.3%	MATERIALS ETF	92204A801
GLTR	ABRDN PRECIOUS METALS BASKET	1,416	$264K	0.0%	$186.30	$146.34	+27.3%	PHYSCL PRECS MET	003263100
PTNQ	PACER FDS TR	12,913	$1.152M	0.1%	$89.19	$81.06	+10.0%	TRENDPILOT 100	69374H303
VOE	VANGUARD INDEX FDS	3,354	$656K	0.1%	$195.53	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
SPTM	SPDR SERIES TRUST	4,127	$380K	0.0%	$92.05	$82.59	+11.5%	ST STR PR SP1500	78464A805
IDV	ISHARES TR	5,251	$222K	0.0%	$42.19	$37.90	+11.3%	INTL SEL DIV ETF	464288448
VIGI	VANGUARD WHITEHALL FDS	2,591	$245K	0.0%	$94.42	$84.89	+11.2%	INTL DVD ETF	921946810
VONG	VANGUARD SCOTTSDALE FDS	1,940	$250K	0.0%	$128.93	$98.43	+31.0%	VNG RUS1000GRW	92206C680
PG	PROCTER & GAMBLE CO	2,544	$370K	0.0%	$145.29	$134.05	+8.4%	COM	742718109