BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 3319803 78334 SH SOLE 0 0 78334 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 21330417 436651 SH SOLE 0 0 436651 CAPITAL GROUP CORE BALANCED SHS 14021D107 7151896 194609 SH SOLE 0 0 194609 CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 15859570 512922 SH SOLE 0 0 512922 CONOCOPHILLIPS COM 20825C104 584841 4673 SH SOLE 0 0 4673 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 7366582 48586 SH SOLE 0 0 48586 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 4757075 222709 SH SOLE 0 0 222709 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1403602 17445 SH SOLE 0 0 17445 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 639459 6203 SH SOLE 0 0 6203 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5498465 31045 SH SOLE 0 0 31045 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1051562 38746 SH SOLE 0 0 38746 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 6452296 174622 SH SOLE 0 0 174622 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 466872 9108 SH SOLE 0 0 9108 INVESCO QQQ TR UNIT SER 1 46090E103 25765144 34828 SH SOLE 0 0 34828 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 237832 1538 SH SOLE 0 0 1538 ISHARES TR ISHARES SEMICDTR 464287523 3212542 5649 SH SOLE 0 0 5649 ISHARES TR RUSSELL 2000 ETF 464287655 5740566 20658 SH SOLE 0 0 20658 ISHARES TR CORE 40 MODE ETF 464289875 2894844 59393 SH SOLE 0 0 59393 ISHARES SILVER TR ISHARES 46428Q109 623450 11437 SH SOLE 0 0 11437 ISHARES TR FUTU AI TECH ETF 46435U556 1958958 25012 SH SOLE 0 0 25012 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3526703 70016 SH SOLE 0 0 70016 MICROSOFT CORP COM 594918104 431831 842 SH SOLE 0 0 842 NVIDIA CORPORATION COM 67066G104 447884 1961 SH SOLE 0 0 1961 PACER FDS TR US CASH COWS 100 69374H881 234522 3513 SH SOLE 0 0 3513 PHILLIPS 66 COM 718546104 271342 1063 SH SOLE 0 0 1063 SPDR GOLD TR GOLD SHS 78463V107 1016081 2668 SH SOLE 0 0 2668 SPDR SERIES TRUST ST STR SP AERO 78464A631 321105 1389 SH SOLE 0 0 1389 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19916240 632864 SH SOLE 0 0 632864 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 277828 4518 SH SOLE 0 0 4518 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1587922 29736 SH SOLE 0 0 29736 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1201901 7967 SH SOLE 0 0 7967 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1391521 49344 SH SOLE 0 0 49344 TIDAL TRUST II PURE QUANTUM ETF 88636Y656 740458 46264 SH SOLE 0 0 46264 VANECK ETF TRUST URANI NUCLE ETF 92189F601 1336295 12916 SH SOLE 0 0 12916 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6120720 38776 SH SOLE 0 0 38776 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234785 3959 SH SOLE 0 0 3959 VANGUARD WORLD FD INF TECH ETF 92204A702 2404221 19132 SH SOLE 0 0 19132 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39426078 56254 SH SOLE 0 0 56254 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 224608 2864 SH SOLE 0 0 2864 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 21776788 241669 SH SOLE 0 0 241669 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 23368847 62443 SH SOLE 0 0 62443