Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	19,488	$2.361M	2.0%	$121.16	—	RUS 1000 GRW ETF	464287614
ACYN	FIRST TR EXCHANGE-TRADED FD	110,015	$2.261M	1.9%	$20.55	—	VEST LADDERED	33733E690
JIVE	J P MORGAN EXCHANGE TRADED F	22,235	$2.051M	1.7%	$92.26	—	JPMORGAN INTL VL	46654Q757
IWD	ISHARES TR	3,315	$818K	0.7%	$246.81	—	RUS 1000 VAL ETF	464287598
FHLC	FIDELITY COVINGTON TRUST	4,430	$353K	0.3%	$79.67	—	MSCI HLTH CARE I	316092600
DNL	WISDOMTREE TR	7,600	$347K	0.3%	$45.62	—	GLOB EX US QU FD	97717W844
DLN	WISDOMTREE TR	3,555	$345K	0.3%	$97.14	—	US LARGECAP DIVD	97717W307
AIRR	FIRST TR EXCHANGE TRADED FD	2,496	$314K	0.3%	$125.93	—	RBA INDL ETF	33738R704
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,246	$301K	0.3%	$241.91	—	ORDINARY SHARES	G25457105
GRID	FIRST TR EXCHANGE-TRADED FD	1,483	$273K	0.2%	$184.16	—	NASDQ CLN EDGE	33737A108
CIBR	FIRST TR EXCHANGE-TRADED FD	2,902	$263K	0.2%	$90.68	—	NASDAQ CYB ETF	33734X846
QUAL	ISHARES TR	1,160	$253K	0.2%	$218.43	—	MSCI USA QLT FCT	46432F339
APP	APPLOVIN CORP	423	$223K	0.2%	$527.06	—	COM CL A	03831W108
JEPI	J P MORGAN EXCHANGE TRADED F	3,883	$220K	0.2%	$56.71	—	EQUITY PREMIUM	46641Q332
BUFR	FIRST TR EXCHNG TRADED FD VI	5,913	$216K	0.2%	$36.55	—	FT LADD BUFF ETF	33740F755
GE	GE AEROSPACE	541	$204K	0.2%	$377.52	—	COM NEW	369604301

Increased Positions (26)

CGGR CAPITAL GROUP GROWTH ETF 9.0%

Value $10.67M (+27.5%) Shares 229,402 (+10.1%) Est. Cost $44.40 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 6.3%

Value $7.465M (+29.1%) Shares 183,101 (+5.6%) Est. Cost $35.31 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 10.1%

Value $12M (+12.5%) Shares 316,839 (+6.6%) Est. Cost $36.08 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.9%

Value $5.763M (+24.4%) Shares 258,527 (+24.7%) Est. Cost $22.56 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 2.7%

Value $3.207M (+43.3%) Shares 98,023 (+28.6%) Est. Cost $30.02 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 3.9%

Value $4.646M (+21.5%) Shares 107,638 (+11.0%) Est. Cost $39.17 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 2.0%

Value $2.318M (+51.5%) Shares 119,840 (+31.4%) Est. Cost $17.70 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 3.8%

Value $4.517M (+18.2%) Shares 102,276 (+2.9%) Est. Cost $40.35 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 3.0%

Value $3.551M (+24.0%) Shares 66,647 (+25.1%) Est. Cost $53.86 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 2.4%

Value $2.853M (+28.7%) Shares 81,652 (+12.3%) Est. Cost $32.14 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 2.1%

Value $2.473M (+26.8%) Shares 68,401 (+10.7%) Est. Cost $32.80 Unrealized —

TBG EA SERIES TRUST 2.2%

Value $2.655M (+21.3%) Shares 71,135 (+13.3%) Est. Cost $33.98 Unrealized —

QTUM ETF SER SOLUTIONS 0.9%

Value $1.041M (+74.4%) Shares 6,715 (+20.7%) Est. Cost $119.40 Unrealized —

AAPL APPLE INC 0.7%

Value $820K (+81.6%) Shares 2,658 (+49.3%) Est. Cost $281.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value $2.668M (+7.0%) Shares 82,356 (+1.3%) Est. Cost $27.99 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $737K (+28.1%) Shares 3,785 (+14.7%) Est. Cost $187.24 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $405K (+52.6%) Shares 1,125 (+21.9%) Est. Cost $298.96 Unrealized —

TSLA TESLA INC 0.6%

Value $716K (+22.8%) Shares 1,820 (+16.1%) Est. Cost $436.39 Unrealized —

AVGO BROADCOM INC 0.4%

Value $418K (+25.0%) Shares 1,161 (+7.3%) Est. Cost $357.23 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $741K (+12.4%) Shares 1,898 (+6.5%) Est. Cost $493.85 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $267K (+32.5%) Shares 2,330 (+706.2%) Est. Cost $194.19 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $257K (-12.9%) Shares 1,520 (+6.5%) Est. Cost $152.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $235K (+12.0%) Shares 894 (+4.1%) Est. Cost $229.25 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $207K (-7.0%) Shares 547 (+5.8%) Est. Cost $397.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $373K (-1.3%) Shares 10,141 (+1.6%) Est. Cost $32.23 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $35,805 (+14.8%) Shares 34,100 (+47.6%) Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	229,402 (+10.1%)	$10.67M (+27.5%)	9.0%	$44.40	—	SHS CREAT UNIT	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	183,101 (+5.6%)	$7.465M (+29.1%)	6.3%	$35.31	—	SHS CREAT UNIT	14020X104
CGDG	CAPITAL GROUP DIVIDEND GROWE	316,839 (+6.6%)	$12M (+12.5%)	10.1%	$36.08	—	SHS ETF	14021L109
CGCP	CAPITAL GRP FIXED INCM ETF T	258,527 (+24.7%)	$5.763M (+24.4%)	4.9%	$22.56	—	CORE PLUS INCM	14020Y102
CGMM	CAPITAL GROUP EQUITY ETF TR	98,023 (+28.6%)	$3.207M (+43.3%)	2.7%	$30.02	—	US SM MI CA ETF	14022A102
SDVY	FIRST TR EXCHANGE TRADED FD	107,638 (+11.0%)	$4.646M (+21.5%)	3.9%	$39.17	—	SMID RISNG ETF	33741X102
WCMI	FIRST TR EXCHANGE-TRADED FD	119,840 (+31.4%)	$2.318M (+51.5%)	2.0%	$17.70	—	WCM INTL EQUITY	33733E732
CGUS	CAPITAL GROUP CORE EQUITY ET	102,276 (+2.9%)	$4.517M (+18.2%)	3.8%	$40.35	—	SHS CREAT UNIT	14020V108
JBND	J P MORGAN EXCHANGE TRADED F	66,647 (+25.1%)	$3.551M (+24.0%)	3.0%	$53.86	—	ACTIVE BOND ETF	46654Q716
CGGE	CAPITAL GROUP GLOBAL EQUITY	81,652 (+12.3%)	$2.853M (+28.7%)	2.4%	$32.14	—	SHS	14020R107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	68,401 (+10.7%)	$2.473M (+26.8%)	2.1%	$32.80	—	SHS	14021N105
TBG	EA SERIES TRUST	71,135 (+13.3%)	$2.655M (+21.3%)	2.2%	$33.98	—	TBG DIVID FO ETF	02072L375
QTUM	ETF SER SOLUTIONS	6,715 (+20.7%)	$1.041M (+74.4%)	0.9%	$119.40	—	DEFIA QUANT ETF	26922A420
AAPL	APPLE INC	2,658 (+49.3%)	$820K (+81.6%)	0.7%	$281.65	—	COM	037833100
SCHD	SCHWAB STRATEGIC TR	82,356 (+1.3%)	$2.668M (+7.0%)	2.3%	$27.99	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	3,785 (+14.7%)	$737K (+28.1%)	0.6%	$187.24	—	COM	67066G104
GOOGL	ALPHABET INC	1,125 (+21.9%)	$405K (+52.6%)	0.3%	$298.96	—	CAP STK CL A	02079K305
TSLA	TESLA INC	1,820 (+16.1%)	$716K (+22.8%)	0.6%	$436.39	—	COM	88160R101
AVGO	BROADCOM INC	1,161 (+7.3%)	$418K (+25.0%)	0.4%	$357.23	—	COM	11135F101
MSFT	MICROSOFT CORP	1,898 (+6.5%)	$741K (+12.4%)	0.6%	$493.85	—	COM	594918104
VGT	VANGUARD WORLD FD	2,330 (+706.2%)	$267K (+32.5%)	0.2%	$194.19	—	INF TECH ETF	92204A702
CVX	CHEVRON CORPORATION	1,520 (+6.5%)	$257K (-12.9%)	0.2%	$152.49	—	COM	166764100
JNJ	JOHNSON & JOHNSON	894 (+4.1%)	$235K (+12.0%)	0.2%	$229.25	—	COM	478160104
GLD	SPDR GOLD TR	547 (+5.8%)	$207K (-7.0%)	0.2%	$397.18	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	10,141 (+1.6%)	$373K (-1.3%)	0.3%	$32.23	—	COM	293792107
CRDL	CARDIOL THERAPEUTICS INC	34,100 (+47.6%)	$35,805 (+14.8%)	0.0%	$1.05	—	COM CL A	14161Y200

Exited Positions (3)

SMTH ALPS ETF TR 0.9%

Value $1.022M Shares 39,699 Est. Cost $26.05 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $26,439 Shares 22,990 Est. Cost $1.60 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $7,047 Shares 31,902 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMTH	ALPS ETF TR	39,699	$1.022M	0.9%	$26.05	—	—	00162Q346
MNTK	MONTAUK RENEWABLES INC	22,990	$26,439	0.0%	$1.60	—	—	61218C103
NAKA	NAKAMOTO INC	31,902	$7,047	0.0%	$0.65	—	—	49457M106

Decreased Positions (9)

JIRE J P MORGAN EXCHANGE TRADED F 0.8%

Value $904K (-56.6%) Shares 10,924 (-60.3%) Est. Cost $75.82 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.5%

Value $2.927M (-18.0%) Shares 106,902 (-18.4%) Est. Cost $27.63 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.5%

Value $533K (-43.9%) Shares 20,709 (-43.8%) Est. Cost $25.94 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.795M (+16.0%) Shares 22,398 (-1.2%) Est. Cost $69.77 Unrealized —

RCT REDCLOUD HLDGS PLC 0.0%

Value $25,801 (-75.0%) Shares 107,953 (-25.7%) Est. Cost $1.62 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 4.2%

Value $5.012M (-1.4%) Shares 191,521 (-1.1%) Est. Cost $26.47 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $709K (+10.2%) Shares 2,921 (-5.4%) Est. Cost $228.45 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $467K (+12.2%) Shares 1,267 (-2.4%) Est. Cost $336.31 Unrealized —

FWD AB ACTIVE ETFS INC 0.6%

Value $717K (+6.6%) Shares 5,211 (-15.8%) Est. Cost $107.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JIRE	J P MORGAN EXCHANGE TRADED F	10,924 (-60.3%)	$904K (-56.6%)	0.8%	$75.82	—	INTRNL RES EQT	46641Q134
CGMS	CAPITAL GRP FIXED INCM ETF T	106,902 (-18.4%)	$2.927M (-18.0%)	2.5%	$27.63	—	US MULTI-SECTOR	14020Y300
CGSD	CAPITAL GRP FIXED INCM ETF T	20,709 (-43.8%)	$533K (-43.9%)	0.5%	$25.94	—	SHORT DURATION	14020Y409
RDVY	FIRST TR EXCHANGE TRADED FD	22,398 (-1.2%)	$1.795M (+16.0%)	1.5%	$69.77	—	RISNG DIVD ACHIV	33738R506
RCT	REDCLOUD HLDGS PLC	107,953 (-25.7%)	$25,801 (-75.0%)	0.0%	$1.62	—	SHS	G71115102
CGCB	CAPITAL GRP FIXED INCM ETF T	191,521 (-1.1%)	$5.012M (-1.4%)	4.2%	$26.47	—	CORE BOND ETF	14020Y508
AMZN	AMAZON COM INC	2,921 (-5.4%)	$709K (+10.2%)	0.6%	$228.45	—	COM	023135106
VTI	VANGUARD INDEX FDS	1,267 (-2.4%)	$467K (+12.2%)	0.4%	$336.31	—	TOTAL STK MKT	922908769
FWD	AB ACTIVE ETFS INC	5,211 (-15.8%)	$717K (+6.6%)	0.6%	$107.14	—	DISRUPTORS ETF	00039J509

Unchanged Positions (6)

CGDV CAPITAL GROUP DIVIDEND VALUE 9.3%

Value $10.97M Shares 224,193 Est. Cost $43.90 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 9.4%

Value $11.14M Shares 295,203 Est. Cost $35.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $504K Shares 1,161 Est. Cost $319.61 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $366K Shares 1,111 Est. Cost $277.29 Unrealized —

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

Value $261K Shares 350 Est. Cost $683.17 Unrealized —

LEN LENNAR CORP 0.2%

Value $260K Shares 2,947 Est. Cost $120.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	224,193	$10.97M	9.3%	$43.90	—	SHS CREAT UNIT	14020W106
CGBL	CAPITAL GROUP CORE BALANCED	295,203	$11.14M	9.4%	$35.40	—	SHS	14021D107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,161	$504K	0.4%	$319.61	—	SPONSORED ADS	874039100
PSA	PUBLIC STORAGE	1,111	$366K	0.3%	$277.29	—	COM	74460D109
SPY	STATE STR SPDR S&P 500 ETF T	350	$261K	0.2%	$683.17	—	TR UNIT	78462F103
LEN	LENNAR CORP	2,947	$260K	0.2%	$120.70	—	CL A	526057104