Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCAL	J P MORGAN EXCHANGE TRADED F	47,327	$2.24M	1.8%	$47.34	$49.12	-3.6%	CALIFORNIA TAX F	46654Q484
SPCX	SPACE EXPLORATION TECHN CORP	8,730	$1.317M	1.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
JEMA	J P MORGAN EXCHANGE TRADED F	11,214	$694K	0.6%	$61.89	$61.45	+0.7%	ACTIVEBLDRS EMER	46641Q266
PYLD	PIMCO ETF TR	24,757	$629K	0.5%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
FTCB	FIRST TR EXCHANGE-TRADED FD	13,451	$266K	0.2%	$19.74	$20.48	-3.6%	CORE INVESTMENT	33738D788
CASY	CASEYS GEN STORES INC	339	$206K	0.2%	$608.48	$771.41	-21.1%	COM	147528103
TBLA	TABOOLA.COM LTD	19,811	$66,565	0.1%	$3.36	$4.31	-22.1%	ORD SHS	M8744T106

Increased Positions (20)

ACYN FIRST TR EXCHANGE-TRADED FD 3.9%

Value $4.828M (+113.6%) Shares 231,469 (+110.4%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $913K (+314.7%) Shares 16,246 (+318.4%) Share Price $56.22 Est. Cost/Share $56.91 Unrealized @ Report Date -1.2%

CGGR CAPITAL GROUP GROWTH ETF 8.9%

Value $11.16M (+4.5%) Shares 235,198 (+2.5%) Share Price $47.43 Est. Cost/Share $44.23 Unrealized @ Report Date +7.2%

JIVE J P MORGAN EXCHANGE TRADED F 2.0%

Value $2.489M (+21.4%) Shares 26,143 (+17.6%) Share Price $95.22 Est. Cost/Share $91.92 Unrealized @ Report Date +3.6%

CGCP CAPITAL GRP FIXED INCM ETF T 4.4%

Value $5.552M (-3.7%) Shares 262,262 (+1.4%) Share Price $21.17 Est. Cost/Share $22.67 Unrealized @ Report Date -6.6%

SDVY FIRST TR EXCHANGE TRADED FD 3.6%

Value $4.442M (-4.4%) Shares 109,463 (+1.7%) Share Price $40.58 Est. Cost/Share $38.45 Unrealized @ Report Date +5.5%

QTUM ETF SER SOLUTIONS 1.0%

Value $1.192M (+14.5%) Shares 7,859 (+17.0%) Share Price $151.62 Est. Cost/Share $120.96 Unrealized @ Report Date +25.3%

NVDA NVIDIA CORPORATION 0.7%

Value $879K (+19.2%) Shares 3,849 (+1.7%) Share Price $228.36 Est. Cost/Share $189.06 Unrealized @ Report Date +20.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 8.9%

Value $11.08M (+1.0%) Shares 226,846 (+1.2%) Share Price $48.85 Est. Cost/Share $43.09 Unrealized @ Report Date +13.4%

AAPL APPLE INC 0.7%

Value $921K (+12.3%) Shares 2,767 (+4.1%) Share Price $333.02 Est. Cost/Share $276.04 Unrealized @ Report Date +20.6%

CGGE CAPITAL GROUP GLOBAL EQUITY 2.4%

Value $2.949M (+3.4%) Shares 84,707 (+3.7%) Share Price $34.81 Est. Cost/Share $31.70 Unrealized @ Report Date +9.8%

AMZN AMAZON COM INC 0.6%

Value $771K (+8.8%) Shares 3,095 (+6.0%) Share Price $249.12 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

TSLA TESLA INC 0.5%

Value $657K (-8.2%) Shares 1,852 (+1.8%) Share Price $354.81 Est. Cost/Share $435.61 Unrealized @ Report Date -18.5%

CGMM CAPITAL GROUP EQUITY ETF TR 2.5%

Value $3.153M (-1.7%) Shares 101,840 (+3.9%) Share Price $30.96 Est. Cost/Share $29.49 Unrealized @ Report Date +5.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $367K (+16.8%) Shares 3,557 (+42.5%) Share Price $103.24 Est. Cost/Share $123.01 Unrealized @ Report Date -16.1%

CGDG CAPITAL GROUP DIVIDEND GROWE 9.6%

Value $11.98M (-0.2%) Shares 323,569 (+2.1%) Share Price $37.03 Est. Cost/Share $35.43 Unrealized @ Report Date +4.5%

FWD AB ACTIVE ETFS INC 0.6%

Value $697K (-2.8%) Shares 5,296 (+1.6%) Share Price $131.60 Est. Cost/Share $106.67 Unrealized @ Report Date +23.4%

CGSD CAPITAL GRP FIXED INCM ETF T 0.4%

Value $552K (+3.5%) Shares 21,854 (+5.5%) Share Price $25.25 Est. Cost/Share $26.01 Unrealized @ Report Date -2.9%

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.813M (+1.0%) Shares 23,154 (+3.4%) Share Price $78.29 Est. Cost/Share $69.03 Unrealized @ Report Date +13.4%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $277K (+1.5%) Shares 1,565 (+5.5%) Share Price $177.16 Est. Cost/Share $187.44 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	231,469 (+110.4%)	$4.828M (+113.6%)	3.9%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
JEPI	J P MORGAN EXCHANGE TRADED F	16,246 (+318.4%)	$913K (+314.7%)	0.7%	$56.22	$56.91	-1.2%	EQUITY PREMIUM	46641Q332
CGGR	CAPITAL GROUP GROWTH ETF	235,198 (+2.5%)	$11.16M (+4.5%)	8.9%	$47.43	$44.23	+7.2%	SHS CREAT UNIT	14020G101
JIVE	J P MORGAN EXCHANGE TRADED F	26,143 (+17.6%)	$2.489M (+21.4%)	2.0%	$95.22	$91.92	+3.6%	JPMORGAN INTL VL	46654Q757
CGCP	CAPITAL GRP FIXED INCM ETF T	262,262 (+1.4%)	$5.552M (-3.7%)	4.4%	$21.17	$22.67	-6.6%	CORE PLUS INCM	14020Y102
SDVY	FIRST TR EXCHANGE TRADED FD	109,463 (+1.7%)	$4.442M (-4.4%)	3.6%	$40.58	$38.45	+5.5%	SMID RISNG ETF	33741X102
QTUM	ETF SER SOLUTIONS	7,859 (+17.0%)	$1.192M (+14.5%)	1.0%	$151.62	$120.96	+25.3%	DEFIA QUANT ETF	26922A420
NVDA	NVIDIA CORPORATION	3,849 (+1.7%)	$879K (+19.2%)	0.7%	$228.36	$189.06	+20.8%	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	226,846 (+1.2%)	$11.08M (+1.0%)	8.9%	$48.85	$43.09	+13.4%	SHS CREAT UNIT	14020W106
AAPL	APPLE INC	2,767 (+4.1%)	$921K (+12.3%)	0.7%	$333.02	$276.04	+20.6%	COM	037833100
CGGE	CAPITAL GROUP GLOBAL EQUITY	84,707 (+3.7%)	$2.949M (+3.4%)	2.4%	$34.81	$31.70	+9.8%	SHS	14020R107
AMZN	AMAZON COM INC	3,095 (+6.0%)	$771K (+8.8%)	0.6%	$249.12	$228.79	+8.9%	COM	023135106
TSLA	TESLA INC	1,852 (+1.8%)	$657K (-8.2%)	0.5%	$354.81	$435.61	-18.5%	COM	88160R101
CGMM	CAPITAL GROUP EQUITY ETF TR	101,840 (+3.9%)	$3.153M (-1.7%)	2.5%	$30.96	$29.49	+5.0%	US SM MI CA ETF	14022A102
AIRR	FIRST TR EXCHANGE TRADED FD	3,557 (+42.5%)	$367K (+16.8%)	0.3%	$103.24	$123.01	-16.1%	RBA INDL ETF	33738R704
CGDG	CAPITAL GROUP DIVIDEND GROWE	323,569 (+2.1%)	$11.98M (-0.2%)	9.6%	$37.03	$35.43	+4.5%	SHS ETF	14021L109
FWD	AB ACTIVE ETFS INC	5,296 (+1.6%)	$697K (-2.8%)	0.6%	$131.60	$106.67	+23.4%	DISRUPTORS ETF	00039J509
CGSD	CAPITAL GRP FIXED INCM ETF T	21,854 (+5.5%)	$552K (+3.5%)	0.4%	$25.25	$26.01	-2.9%	SHORT DURATION	14020Y409
RDVY	FIRST TR EXCHANGE TRADED FD	23,154 (+3.4%)	$1.813M (+1.0%)	1.5%	$78.29	$69.03	+13.4%	RISNG DIVD ACHIV	33738R506
GRID	FIRST TR EXCHANGE-TRADED FD	1,565 (+5.5%)	$277K (+1.5%)	0.2%	$177.16	$187.44	-5.5%	NASDQ CLN EDGE	33737A108

Exited Positions (3)

LEN LENNAR CORP 0.2%

Value $260K Shares 2,947 Share Price $88.21 * Est. Cost/Share $120.70 Unrealized @ Report Date -32.4%

APP APPLOVIN CORP 0.2%

Value $223K Shares 423 Share Price $527.06 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

GE GE AEROSPACE 0.2%

Value $204K Shares 541 Share Price $377.52 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	LENNAR CORP	2,947	$260K	0.2%	$88.21 *	$120.70	-32.4%	—	526057104
APP	APPLOVIN CORP	423	$223K	0.2%	$527.06 *	$482.62	-39.8%	—	03831W108
GE	GE AEROSPACE	541	$204K	0.2%	$377.52 *	$313.08	-0.3%	—	369604301

Decreased Positions (6)

TBG EA SERIES TRUST 1.1%

Value $1.408M (-47.0%) Shares 39,003 (-45.2%) Share Price $36.10 Est. Cost/Share $33.58 Unrealized @ Report Date +7.5%

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.5%

Value $1.936M (-21.7%) Shares 53,117 (-22.3%) Share Price $36.45 Est. Cost/Share $32.13 Unrealized @ Report Date +13.4%

JBND J P MORGAN EXCHANGE TRADED F 2.6%

Value $3.275M (-7.8%) Shares 64,064 (-3.9%) Share Price $51.12 Est. Cost/Share $54.11 Unrealized @ Report Date -5.5%

CGMS CAPITAL GRP FIXED INCM ETF T 2.2%

Value $2.771M (-5.3%) Shares 105,658 (-1.2%) Share Price $26.23 Est. Cost/Share $27.72 Unrealized @ Report Date -5.4%

JIRE J P MORGAN EXCHANGE TRADED F 0.7%

Value $859K (-5.0%) Shares 10,454 (-4.3%) Share Price $82.16 Est. Cost/Share $75.49 Unrealized @ Report Date +8.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $265K (+0.8%) Shares 2,573 (-11.3%) Share Price $103.11 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBG	EA SERIES TRUST	39,003 (-45.2%)	$1.408M (-47.0%)	1.1%	$36.10	$33.58	+7.5%	TBG DIVID FO ETF	02072L375
CGNG	CAPITAL GROUP NEW GEOGRAPHY	53,117 (-22.3%)	$1.936M (-21.7%)	1.5%	$36.45	$32.13	+13.4%	SHS	14021N105
JBND	J P MORGAN EXCHANGE TRADED F	64,064 (-3.9%)	$3.275M (-7.8%)	2.6%	$51.12	$54.11	-5.5%	ACTIVE BOND ETF	46654Q716
CGMS	CAPITAL GRP FIXED INCM ETF T	105,658 (-1.2%)	$2.771M (-5.3%)	2.2%	$26.23	$27.72	-5.4%	US MULTI-SECTOR	14020Y300
JIRE	J P MORGAN EXCHANGE TRADED F	10,454 (-4.3%)	$859K (-5.0%)	0.7%	$82.16	$75.49	+8.8%	INTRNL RES EQT	46641Q134
CIBR	FIRST TR EXCHANGE-TRADED FD	2,573 (-11.3%)	$265K (+0.8%)	0.2%	$103.11	$76.75	+34.3%	NASDAQ CYB ETF	33734X846

Unchanged Positions (28)

CGBL CAPITAL GROUP CORE BALANCED 8.7%

Value $10.87M Shares 295,713 Share Price $36.75 Est. Cost/Share $35.10 Unrealized @ Report Date +4.7%

MSFT MICROSOFT CORP 0.8%

Value $975K Shares 1,900 Share Price $512.95 Est. Cost/Share $494.72 Unrealized @ Report Date +3.7%

CGCB CAPITAL GRP FIXED INCM ETF T 3.8%

Value $4.793M Shares 191,860 Share Price $24.98 Est. Cost/Share $26.65 Unrealized @ Report Date -6.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 5.9%

Value $7.336M Shares 184,411 Share Price $39.78 Est. Cost/Share $34.86 Unrealized @ Report Date +14.1%

IWF ISHARES TR 2.0%

Value $2.441M Shares 19,488 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $243K Shares 1,246 Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

CVX CHEVRON CORPORATION 0.2%

Value $310K Shares 1,516 Share Price $204.21 Est. Cost/Share $153.52 Unrealized @ Report Date +33.0%

PSA PUBLIC STORAGE 0.3%

Value $314K Shares 1,111 Share Price $282.96 Est. Cost/Share $277.29 Unrealized @ Report Date —

WCMI FIRST TR EXCHANGE-TRADED FD 1.8%

Value $2.283M Shares 119,659 Share Price $19.08 Est. Cost/Share $17.37 Unrealized @ Report Date +9.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $531K Shares 1,164 Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

VGT VANGUARD WORLD FD 0.2%

Value $293K Shares 2,330 Share Price $125.67 Est. Cost/Share $107.70 Unrealized @ Report Date +16.7%

CGUS CAPITAL GROUP CORE EQUITY ET 3.6%

Value $4.542M Shares 102,057 Share Price $44.50 Est. Cost/Share $40.03 Unrealized @ Report Date +11.2%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $56,606 Shares 34,100 Share Price $1.66 Est. Cost/Share $1.12 Unrealized @ Report Date +48.5%

GOOGL ALPHABET INC 0.3%

Value $389K Shares 1,130 Share Price $344.19 Est. Cost/Share $298.95 Unrealized @ Report Date +15.1%

SCHD SCHWAB STRATEGIC TR 2.1%

Value $2.653M Shares 81,559 Share Price $32.53 Est. Cost/Share $27.47 Unrealized @ Report Date +18.4%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $361K Shares 10,141 Share Price $35.61 Est. Cost/Share $32.23 Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $408K Shares 1,162 Share Price $351.17 Est. Cost/Share $359.99 Unrealized @ Report Date -2.4%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $362K Shares 4,430 Share Price $81.70 Est. Cost/Share $71.83 Unrealized @ Report Date +13.7%

DNL WISDOMTREE TR 0.3%

Value $339K Shares 7,600 Share Price $44.65 Est. Cost/Share $44.30 Unrealized @ Report Date +0.8%

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

Value $267K Shares 350 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $222K Shares 5,913 Share Price $37.47 Est. Cost/Share $35.82 Unrealized @ Report Date +4.6%

VTI VANGUARD INDEX FDS 0.4%

Value $472K Shares 1,262 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

RCT REDCLOUD HLDGS PLC 0.0%

Value $20,943 Shares 107,953 Share Price $0.19 Est. Cost/Share $1.60 Unrealized @ Report Date -87.9%

QUAL ISHARES TR 0.2%

Value $258K Shares 1,160 Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

IWD ISHARES TR 0.7%

Value $822K Shares 3,315 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $237K Shares 895 Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

GLD SPDR GOLD TR 0.2%

Value $208K Shares 547 Share Price $380.84 Est. Cost/Share $383.68 Unrealized @ Report Date -0.7%

DLN WISDOMTREE TR 0.3%

Value $346K Shares 3,555 Share Price $97.20 Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGBL	CAPITAL GROUP CORE BALANCED	295,713	$10.87M	8.7%	$36.75	$35.10	+4.7%	SHS	14021D107
MSFT	MICROSOFT CORP	1,900	$975K	0.8%	$512.95	$494.72	+3.7%	COM	594918104
CGCB	CAPITAL GRP FIXED INCM ETF T	191,860	$4.793M	3.8%	$24.98	$26.65	-6.3%	CORE BOND ETF	14020Y508
CGGO	CAPITAL GROUP GBL GROWTH EQT	184,411	$7.336M	5.9%	$39.78	$34.86	+14.1%	SHS CREAT UNIT	14020X104
IWF	ISHARES TR	19,488	$2.441M	2.0%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,246	$243K	0.2%	$194.79	$197.59	-1.4%	ORDINARY SHARES	G25457105
CVX	CHEVRON CORPORATION	1,516	$310K	0.2%	$204.21	$153.52	+33.0%	COM	166764100
PSA	PUBLIC STORAGE	1,111	$314K	0.3%	$282.96	$277.29	—	COM	74460D109
WCMI	FIRST TR EXCHANGE-TRADED FD	119,659	$2.283M	1.8%	$19.08	$17.37	+9.9%	WCM INTL EQUITY	33733E732
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,164	$531K	0.4%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	2,330	$293K	0.2%	$125.67	$107.70	+16.7%	INF TECH ETF	92204A702
CGUS	CAPITAL GROUP CORE EQUITY ET	102,057	$4.542M	3.6%	$44.50	$40.03	+11.2%	SHS CREAT UNIT	14020V108
CRDL	CARDIOL THERAPEUTICS INC	34,100	$56,606	0.0%	$1.66	$1.12	+48.5%	COM CL A	14161Y200
GOOGL	ALPHABET INC	1,130	$389K	0.3%	$344.19	$298.95	+15.1%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	81,559	$2.653M	2.1%	$32.53	$27.47	+18.4%	US DIVIDEND EQ	808524797
EPD	ENTERPRISE PRODS PARTNERS L	10,141	$361K	0.3%	$35.61	$32.23	—	COM	293792107
AVGO	BROADCOM INC	1,162	$408K	0.3%	$351.17	$359.99	-2.4%	COM	11135F101
FHLC	FIDELITY COVINGTON TRUST	4,430	$362K	0.3%	$81.70	$71.83	+13.7%	MSCI HLTH CARE I	316092600
DNL	WISDOMTREE TR	7,600	$339K	0.3%	$44.65	$44.30	+0.8%	GLOB EX US QU FD	97717W844
SPY	STATE STR SPDR S&P 500 ETF T	350	$267K	0.2%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	5,913	$222K	0.2%	$37.47	$35.82	+4.6%	FT LADD BUFF ETF	33740F755
VTI	VANGUARD INDEX FDS	1,262	$472K	0.4%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
RCT	REDCLOUD HLDGS PLC	107,953	$20,943	0.0%	$0.19	$1.60	-87.9%	SHS	G71115102
QUAL	ISHARES TR	1,160	$258K	0.2%	$222.24	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	3,315	$822K	0.7%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	895	$237K	0.2%	$264.74	$232.95	+13.6%	COM	478160104
GLD	SPDR GOLD TR	547	$208K	0.2%	$380.84	$383.68	-0.7%	GOLD SHS	78463V107
DLN	WISDOMTREE TR	3,555	$346K	0.3%	$97.20	$94.50	+2.9%	US LARGECAP DIVD	97717W307