Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOVR	ENTREPRENEURSHARES SERIES TR	208,902	$4.397M	1.9%	$21.05	—	ERSHARES PRIVATE	293828877
AIPO	TIDAL TRUST II	27,973	$935K	0.4%	$33.41	—	DEFIANCE AI & PW	88636R479
BAC	BANK AMERICA CORP	4,105	$234K	0.1%	$56.99	—	COM	060505104
VO	VANGUARD INDEX FDS	2,854	$230K	0.1%	$80.56	—	MID CAP ETF	922908629
TSLA	TESLA INC	486	$204K	0.1%	$420.60	—	COM	88160R101
REAX	THE REAL BROKERAGE INC	13,195	$24,015	0.0%	$1.82	—	COM NEW	75585H206

Increased Positions (15)

QQQ INVESCO QQQ TR 10.7%

Value $24.79M (+45.5%) Shares 33,667 (+14.0%) Est. Cost $629.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.3%

Value $7.587M (+3069.8%) Shares 150,027 (+3072.5%) Est. Cost $50.57 Unrealized —

IWM ISHARES TR 2.6%

Value $6.026M (+155.1%) Shares 20,057 (+110.5%) Est. Cost $274.72 Unrealized —

VTI VANGUARD INDEX FDS 9.7%

Value $22.33M (+18.4%) Shares 60,342 (+2.6%) Est. Cost $335.72 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 5.6%

Value $12.91M (+31.6%) Shares 417,651 (+13.9%) Est. Cost $27.26 Unrealized —

VUG VANGUARD INDEX FDS 8.8%

Value $20.33M (+17.5%) Shares 235,987 (+495.7%) Est. Cost $153.45 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.3%

Value $5.422M (+40.4%) Shares 142,823 (+27.3%) Est. Cost $35.63 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.7%

Value $3.871M (+61.7%) Shares 20,188 (+37.9%) Est. Cost $171.33 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.6%

Value $1.444M (+107.5%) Shares 16,857 (+65.8%) Est. Cost $75.50 Unrealized —

NLR VANECK ETF TRUST 0.6%

Value $1.378M (+90.3%) Shares 11,879 (+118.6%) Est. Cost $119.82 Unrealized —

XAR SPDR SERIES TRUST 1.4%

Value $3.141M (+20.4%) Shares 11,069 (+7.8%) Est. Cost $244.31 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $853K (+106.6%) Shares 15,954 (+163.3%) Est. Cost $57.63 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 1.9%

Value $4.383M (+7.5%) Shares 168,908 (+24.3%) Est. Cost $35.18 Unrealized —

LIT GLOBAL X FDS 0.3%

Value $612K (+26.1%) Shares 7,815 (+19.7%) Est. Cost $68.34 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value $2.743M (-4.1%) Shares 22,954 (+459.7%) Est. Cost $232.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,667 (+14.0%)	$24.79M (+45.5%)	10.7%	$629.34	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	150,027 (+3072.5%)	$7.587M (+3069.8%)	3.3%	$50.57	—	ULTRA SHRT ETF	46641Q837
IWM	ISHARES TR	20,057 (+110.5%)	$6.026M (+155.1%)	2.6%	$274.72	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	60,342 (+2.6%)	$22.33M (+18.4%)	9.7%	$335.72	—	TOTAL STK MKT	922908769
CGVV	CAPITAL GROUP EQUITY ETF TR	417,651 (+13.9%)	$12.91M (+31.6%)	5.6%	$27.26	—	US LRG VALUE ETF	14022A300
VUG	VANGUARD INDEX FDS	235,987 (+495.7%)	$20.33M (+17.5%)	8.8%	$153.45	—	GROWTH ETF	922908736
CGBL	CAPITAL GROUP CORE BALANCED	142,823 (+27.3%)	$5.422M (+40.4%)	2.3%	$35.63	—	SHS	14021D107
GRID	FIRST TR EXCHANGE-TRADED FD	20,188 (+37.9%)	$3.871M (+61.7%)	1.7%	$171.33	—	NASDQ CLN EDGE	33737A108
ROBO	EXCHANGE TRADED CONCEPTS TRU	16,857 (+65.8%)	$1.444M (+107.5%)	0.6%	$75.50	—	ROBO GLB ETF	301505707
NLR	VANECK ETF TRUST	11,879 (+118.6%)	$1.378M (+90.3%)	0.6%	$119.82	—	URANIUM AND NUCL	92189F601
XAR	SPDR SERIES TRUST	11,069 (+7.8%)	$3.141M (+20.4%)	1.4%	$244.31	—	STATE STREET SPD	78464A631
SLV	ISHARES SILVER TR	15,954 (+163.3%)	$853K (+106.6%)	0.4%	$57.63	—	ISHARES	46428Q109
BTC	GRAYSCALE BITCOIN MINI TR ET	168,908 (+24.3%)	$4.383M (+7.5%)	1.9%	$35.18	—	SHS NEW	389930207
LIT	GLOBAL X FDS	7,815 (+19.7%)	$612K (+26.1%)	0.3%	$68.34	—	LITHIUM BTRY ETF	37954Y855
VGT	VANGUARD WORLD FD	22,954 (+459.7%)	$2.743M (-4.1%)	1.2%	$232.26	—	INF TECH ETF	92204A702

Exited Positions (7)

XLU SELECT SECTOR SPDR TR 2.0%

Value $4.569M Shares 99,565 Est. Cost $42.92 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $1.117M Shares 22,360 Est. Cost $49.97 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $550K Shares 5,490 Est. Cost $99.95 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $403K Shares 7,631 Est. Cost $53.45 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $339K Shares 883 Est. Cost $383.40 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $248K Shares 4,389 Est. Cost $57.06 Unrealized —

BP BP PLC 0.1%

Value $208K Shares 4,434 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	99,565	$4.569M	2.0%	$42.92	—	—	81369Y886
XLB	SELECT SECTOR SPDR TR	22,360	$1.117M	0.5%	$49.97	—	—	81369Y100
GBIL	GOLDMAN SACHS ETF TR	5,490	$550K	0.2%	$99.95	—	—	381430529
FMAY	FIRST TR EXCHNG TRADED FD VI	7,631	$403K	0.2%	$53.45	—	—	33740F748
SMH	VANECK ETF TRUST	883	$339K	0.1%	$383.40	—	—	92189F676
FJUN	FIRST TR EXCHNG TRADED FD VI	4,389	$248K	0.1%	$57.06	—	—	33740F722
BP	BP PLC	4,434	$208K	0.1%	$47.00	—	—	055622104

Decreased Positions (12)

GLD SPDR GOLD TR 1.7%

Value $3.981M (-50.8%) Shares 10,808 (-42.6%) Est. Cost $396.31 Unrealized —

COWZ PACER FDS TR 0.1%

Value $227K (-92.9%) Shares 3,649 (-92.8%) Est. Cost $60.38 Unrealized —

QTUM ETF SER SOLUTIONS 3.4%

Value $7.803M (+34.0%) Shares 47,182 (-13.1%) Est. Cost $109.48 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.3%

Value $19.19M (+7.1%) Shares 617,012 (-4.1%) Est. Cost $27.22 Unrealized —

SOXX ISHARES TR 0.8%

Value $1.802M (+50.4%) Shares 2,812 (-22.9%) Est. Cost $311.69 Unrealized —

ARTY ISHARES TR 0.8%

Value $1.756M (+39.4%) Shares 23,056 (-14.8%) Est. Cost $47.85 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.6%

Value $5.909M (+8.9%) Shares 37,652 (-4.0%) Est. Cost $140.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $3.383M (+5.8%) Shares 56,684 (-4.2%) Est. Cost $53.78 Unrealized —

IEF ISHARES TR 0.1%

Value $266K (-24.3%) Shares 2,814 (-23.6%) Est. Cost $96.16 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $394K (-16.5%) Shares 1,969 (-27.3%) Est. Cost $186.13 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $506K (+2.3%) Shares 9,706 (-7.5%) Est. Cost $47.06 Unrealized —

AOM ISHARES TR 1.3%

Value $2.914M (+0.3%) Shares 58,410 (-4.7%) Est. Cost $47.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	10,808 (-42.6%)	$3.981M (-50.8%)	1.7%	$396.31	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	3,649 (-92.8%)	$227K (-92.9%)	0.1%	$60.38	—	US CASH COWS 100	69374H881
QTUM	ETF SER SOLUTIONS	47,182 (-13.1%)	$7.803M (+34.0%)	3.4%	$109.48	—	DEFIANCE QUANTUM	26922A420
FNDX	SCHWAB STRATEGIC TR	617,012 (-4.1%)	$19.19M (+7.1%)	8.3%	$27.22	—	FUNDAMENTAL US L	808524771
SOXX	ISHARES TR	2,812 (-22.9%)	$1.802M (+50.4%)	0.8%	$311.69	—	ISHARES SEMICDTR	464287523
ARTY	ISHARES TR	23,056 (-14.8%)	$1.756M (+39.4%)	0.8%	$47.85	—	FUTURE AI & TECH	46435U556
VT	VANGUARD INTL EQUITY INDEX F	37,652 (-4.0%)	$5.909M (+8.9%)	2.6%	$140.97	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	56,684 (-4.2%)	$3.383M (+5.8%)	1.5%	$53.78	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	2,814 (-23.6%)	$266K (-24.3%)	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	1,969 (-27.3%)	$394K (-16.5%)	0.2%	$186.13	—	COM	67066G104
AHR	AMERICAN HEALTHCARE REIT INC	9,706 (-7.5%)	$506K (+2.3%)	0.2%	$47.06	—	COM SHS	398182303
AOM	ISHARES TR	58,410 (-4.7%)	$2.914M (+0.3%)	1.3%	$47.73	—	CORE 40/60 MODER	464289875

Unchanged Positions (5)

VOO VANGUARD INDEX FDS 16.2%

Value $37.47M Shares 54,554 Est. Cost $626.35 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 9.0%

Value $20.81M Shares 422,371 Est. Cost $43.59 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $483K Shares 4,644 Est. Cost $90.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $238K Shares 4,490 Est. Cost $61.26 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $271K Shares 1,534 Est. Cost $156.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	54,554	$37.47M	16.2%	$626.35	—	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE	422,371	$20.81M	9.0%	$43.59	—	SHS CREATION UNI	14020W106
COP	CONOCOPHILLIPS	4,644	$483K	0.2%	$90.02	—	COM	20825C104
XLE	SELECT SECTOR SPDR TR	4,490	$238K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
PPA	INVESCO EXCHANGE TRADED FD T	1,534	$271K	0.1%	$156.62	—	AEROSPACE DEFN	46137V100