AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 21810758 428166 SH SOLE 0 0 428166 ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 6236397 204221 SH SOLE 0 0 204221 ABACUS FCF ETF TR LEADERS ETF 89628W302 14882070 185240 SH SOLE 0 0 185240 ABBVIE INC COM 00287Y109 911389 3484 SH SOLE 0 0 3484 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 263801 1416 SH SOLE 0 0 1416 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1137816 6205 SH SOLE 0 0 6205 ADVANCED MICRO DEVICES INC COM 007903107 609313 996 SH SOLE 0 0 996 AIRBNB INC COM CL A 009066101 381704 2376 SH SOLE 0 0 2376 ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL 01989A605 530797 17809 SH SOLE 0 0 17809 ALPHABET INC CAP STK CL A 02079K305 3364070 9777 SH SOLE 0 0 9777 ALPHABET INC CAP STK CL C 02079K107 1996910 5861 SH SOLE 0 0 5861 AMAZON COM INC COM 023135106 2797456 11228 SH SOLE 0 0 11228 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 346384 7310 SH SOLE 0 0 7310 AMPHENOL CORP CL A 032095101 656293 7785 SH SOLE 0 0 7785 APPLE INC COM 037833100 6327482 19000 SH SOLE 0 0 19000 APPLIED MATLS INC COM 038222105 535438 1047 SH SOLE 0 0 1047 ASML HLDG NV N Y REGISTRY SHS N07059210 666695 368 SH SOLE 0 0 368 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 10183134 197654 SH SOLE 0 0 197654 BARON ETF TR TECHNOLOGY ETF 06829D503 764217 24692 SH SOLE 0 0 24692 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 760868 1528 SH SOLE 0 0 1528 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 6281770 138487 SH SOLE 0 0 138487 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 23127829 490100 SH SOLE 0 0 490100 BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 525737 17397 SH SOLE 0 0 17397 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 36934777 533277 SH SOLE 0 0 533277 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 315998 9170 SH SOLE 0 0 9170 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 9607182 189155 SH SOLE 0 0 189155 BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 9734927 203493 SH SOLE 0 0 203493 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 6071511 265247 SH SOLE 0 0 265247 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 278119 11156 SH SOLE 0 0 11156 BROADCOM INC COM 11135F101 1610613 4586 SH SOLE 0 0 4586 CATERPILLAR INC COM 149123101 558630 689 SH SOLE 0 0 689 CHEVRON CORPORATION COM 166764100 1149294 5628 SH SOLE 0 0 5628 CISCO SYS INC COM 17275R102 525234 4880 SH SOLE 0 0 4880 COSTCO WHOLESALE CORPORATION COM 22160K105 855089 939 SH SOLE 0 0 939 CROWDSTRIKE HLDGS INC CL A 22788C105 274281 1036 SH SOLE 0 0 1036 CSX CORP COM 126408103 266548 5731 SH SOLE 0 0 5731 DBX ETF TR XTRA SE SELE ETF 23306X886 1232221 13702 SH SOLE 0 0 13702 DEERE & CO COM 244199105 224072 334 SH SOLE 0 0 334 DISNEY WALT CO COM 254687106 264139 2518 SH SOLE 0 0 2518 EATON CORP PLC SHS G29183103 495261 1153 SH SOLE 0 0 1153 ELI LILLY & CO COM 532457108 1131680 978 SH SOLE 0 0 978 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 734094 4511 SH SOLE 0 0 4511 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 27332826 432413 SH SOLE 0 0 432413 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9850506 162202 SH SOLE 0 0 162202 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 436265 15693 SH SOLE 0 0 15693 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2851212 34249 SH SOLE 0 0 34249 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7784595 179783 SH SOLE 0 0 179783 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 661187 13735 SH SOLE 0 0 13735 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 973928 5499 SH SOLE 0 0 5499 GENERAL DYNAMICS CORP COM 369550108 300638 906 SH SOLE 0 0 906 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 985154 15119 SH SOLE 0 0 15119 GLOBAL X FDS NASDAQ 100 INCOM 37966B877 534047 19080 SH SOLE 0 0 19080 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1135178 30722 SH SOLE 0 0 30722 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 329458 12925 SH SOLE 0 0 12925 HOME DEPOT INC COM 437076102 751188 2640 SH SOLE 0 0 2640 IMMUNITYBIO INC COM 45256X103 548747 58130 SH SOLE 0 0 58130 INTEL CORP COM 458140100 302018 2512 SH SOLE 0 0 2512 INTERNATIONAL BANCSHARES COR COM 459044103 213704 3120 SH SOLE 0 0 3120 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 221641 11484 SH SOLE 0 0 11484 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4221092 13856 SH SOLE 0 0 13856 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 202280 3598 SH SOLE 0 0 3598 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2109531 14375 SH SOLE 0 0 14375 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1167491 14311 SH SOLE 0 0 14311 INVESCO QQQ TR UNIT SER 1 46090E103 15494067 20944 SH SOLE 0 0 20944 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2977071 62887 SH SOLE 0 0 62887 ISHARES GOLD TR ISHARES NEW 464285204 3262268 41770 SH SOLE 0 0 41770 ISHARES INC CORE MSCI EMKT 46434G103 2421684 29838 SH SOLE 0 0 29838 ISHARES INC EMNG MKTS EQT 46434G889 2903220 40582 SH SOLE 0 0 40582 ISHARES INC MSCI EQUAL WEITE 464286681 2230096 20030 SH SOLE 0 0 20030 ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 1385378 40331 SH SOLE 0 0 40331 ISHARES TR 0-3 MTH TREASURY 46436E718 273548 2717 SH SOLE 0 0 2717 ISHARES TR 10-20 YR TRS ETF 464288653 4000416 43403 SH SOLE 0 0 43403 ISHARES TR 3 7 YR TREAS BD 464288661 4909083 43275 SH SOLE 0 0 43275 ISHARES TR CORE 40 MODE ETF 464289875 742651 15237 SH SOLE 0 0 15237 ISHARES TR CORE 60 BALA ETF 464289867 5625972 82107 SH SOLE 0 0 82107 ISHARES TR CORE 80 20 ETF 464289859 5882818 60479 SH SOLE 0 0 60479 ISHARES TR CORE DIV GRWTH 46434V621 752845 9986 SH SOLE 0 0 9986 ISHARES TR CORE MSCI TOTAL 46432F834 936791 9862 SH SOLE 0 0 9862 ISHARES TR CORE S&P MCP ETF 464287507 246963 3432 SH SOLE 0 0 3432 ISHARES TR CORE S&P TTL STK 464287150 5789822 34820 SH SOLE 0 0 34820 ISHARES TR CORE S&P500 ETF 464287200 117030305 152811 SH SOLE 0 0 152811 ISHARES TR CORE US AGGBD ET 464287226 31800481 336371 SH SOLE 0 0 336371 ISHARES TR EAFE GRWTH ETF 464288885 1029485 8591 SH SOLE 0 0 8591 ISHARES TR EAFE VALUE ETF 464288877 15376725 194298 SH SOLE 0 0 194298 ISHARES TR EUROPE ETF 464287861 780946 10979 SH SOLE 0 0 10979 ISHARES TR EXPND TEC SC ETF 464287549 1545594 9143 SH SOLE 0 0 9143 ISHARES TR GL CLEAN ENE ETF 464288224 2155969 126822 SH SOLE 0 0 126822 ISHARES TR GLB CNSM STP ETF 464288737 246475 3767 SH SOLE 0 0 3767 ISHARES TR GLOBAL 100 ETF 464287572 676055 4695 SH SOLE 0 0 4695 ISHARES TR GLOBAL FINLS ETF 464287333 455578 3587 SH SOLE 0 0 3587 ISHARES TR INTL DIV GRWTH 46435G524 701382 7902 SH SOLE 0 0 7902 ISHARES TR INTL SEL DIV ETF 464288448 221540 5251 SH SOLE 0 0 5251 ISHARES TR ISHARES SEMICDTR 464287523 341753 601 SH SOLE 0 0 601 ISHARES TR MSCI ACWI ETF 464288257 12564382 79138 SH SOLE 0 0 79138 ISHARES TR MSCI EAFE ETF 464287465 37092018 357032 SH SOLE 0 0 357032 ISHARES TR MSCI INTL VLU FT 46435G409 750417 17496 SH SOLE 0 0 17496 ISHARES TR NATIONAL MUN ETF 464288414 23767260 235087 SH SOLE 0 0 235087 ISHARES TR RUS 1000 ETF 464287622 14124993 33944 SH SOLE 0 0 33944 ISHARES TR RUS MID CAP ETF 464287499 18590218 174213 SH SOLE 0 0 174213 ISHARES TR RUSSELL 2000 ETF 464287655 8458965 30440 SH SOLE 0 0 30440 ISHARES TR S&P 500 GRWT ETF 464287309 571743 4019 SH SOLE 0 0 4019 ISHARES TR S&P 500 VAL ETF 464287408 397892 1743 SH SOLE 0 0 1743 ISHARES TR U.S. FIN SVC ETF 464287770 6301225 70076 SH SOLE 0 0 70076 ISHARES TR U.S. REAL ES ETF 464287739 8732013 91877 SH SOLE 0 0 91877 ISHARES TR U.S. TECH ETF 464287721 2606385 9839 SH SOLE 0 0 9839 ISHARES TR US AER DEF ETF 464288760 3034028 14644 SH SOLE 0 0 14644 ISHARES TR US CONSM STAPLES 464287812 7303573 103260 SH SOLE 0 0 103260 ISHARES TR US DIGI REAL ETF 464287531 256678 2283 SH SOLE 0 0 2283 ISHARES TR US TREAS BD ETF 46429B267 5686782 260027 SH SOLE 0 0 260027 ISHARES TR 20 YR TR BD ETF 464287432 995513 12799 SH SOLE 0 0 12799 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1048829 20517 SH SOLE 0 0 20517 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1545763 16005 SH SOLE 0 0 16005 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 39168882 491331 SH SOLE 0 0 491331 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1249745 20193 SH SOLE 0 0 20193 J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 201750 4547 SH SOLE 0 0 4547 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 14886248 108201 SH SOLE 0 0 108201 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 710660 9053 SH SOLE 0 0 9053 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1077049 24052 SH SOLE 0 0 24052 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1362297 24232 SH SOLE 0 0 24232 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 242541 5403 SH SOLE 0 0 5403 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 820430 9788 SH SOLE 0 0 9788 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 16015333 194929 SH SOLE 0 0 194929 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1163493 12219 SH SOLE 0 0 12219 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5625963 118242 SH SOLE 0 0 118242 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 749014 12227 SH SOLE 0 0 12227 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 410062 8141 SH SOLE 0 0 8141 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 792627 15677 SH SOLE 0 0 15677 J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 3038079 44358 SH SOLE 0 0 44358 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 654851 13118 SH SOLE 0 0 13118 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2182450 24440 SH SOLE 0 0 24440 JOHNSON & JOHNSON COM 478160104 1764596 6665 SH SOLE 0 0 6665 JPMORGAN CHASE & CO. COM 46625H100 452245 1367 SH SOLE 0 0 1367 LAM RESEARCH CORP COM NEW 512807306 286461 872 SH SOLE 0 0 872 LISTED FDS TR ROUN MA SEVE ETF 53656G498 453368 6324 SH SOLE 0 0 6324 MASTERCARD INCORPORATED CL A 57636Q104 831673 1508 SH SOLE 0 0 1508 MCDONALDS CORP COM 580135101 824407 3570 SH SOLE 0 0 3570 MCKESSON CORP COM 58155Q103 752233 881 SH SOLE 0 0 881 META PLATFORMS INC CL A 30303M102 1897108 2616 SH SOLE 0 0 2616 MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 582235 19203 SH SOLE 0 0 19203 MICRON TECHNOLOGY INC COM 595112103 957534 899 SH SOLE 0 0 899 MICROSOFT CORP COM 594918104 4303534 8391 SH SOLE 0 0 8391 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4041223 76006 SH SOLE 0 0 76006 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1493962 26894 SH SOLE 0 0 26894 NETFLIX INC COM 64110L106 300725 4322 SH SOLE 0 0 4322 NVIDIA CORPORATION COM 67066G104 5897491 25823 SH SOLE 0 0 25823 ORACLE CORP COM 68389X105 514326 3746 SH SOLE 0 0 3746 PACER FDS TR TRENDP US MID CP 69374H204 528141 13504 SH SOLE 0 0 13504 PACER FDS TR TRENDPILOT 100 69374H303 1151710 12913 SH SOLE 0 0 12913 PACER FDS TR TRENDPILOT INTL 69374H683 1918400 52631 SH SOLE 0 0 52631 PACER FDS TR US CASH COWS 100 69374H881 4799605 71893 SH SOLE 0 0 71893 PALANTIR TECHNOLOGIES INC CL A 69608A108 505783 2704 SH SOLE 0 0 2704 PALO ALTO NETWORKS INC COM 697435105 230042 579 SH SOLE 0 0 579 PROCTER & GAMBLE CO COM 742718109 369625 2544 SH SOLE 0 0 2544 PROGRESSIVE CORP COM 743315103 258374 1246 SH SOLE 0 0 1246 PROSHARES TR PSHS ULT S&P 500 74347R107 6024946 86902 SH SOLE 0 0 86902 RBB FD INC US TRSRY 6 MNTH 74933W460 418782 8379 SH SOLE 0 0 8379 S&P GLOBAL INC COM 78409V104 466667 1183 SH SOLE 0 0 1183 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 226498 6214 SH SOLE 0 0 6214 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 568852 17487 SH SOLE 0 0 17487 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26192612 728990 SH SOLE 0 0 728990 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4200325 126098 SH SOLE 0 0 126098 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 342614 3087 SH SOLE 0 0 3087 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 878940 4490 SH SOLE 0 0 4490 SERVICENOW INC COM 81762P102 435801 3252 SH SOLE 0 0 3252 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 338982 2247 SH SOLE 0 0 2247 SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 5734535 66295 SH SOLE 0 0 66295 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 847313 9246 SH SOLE 0 0 9246 SPDR SERIES TRUST ST STR P500ETF 78464A854 318289 3546 SH SOLE 0 0 3546 SPDR SERIES TRUST ST STR PR SP1500 78464A805 379890 4127 SH SOLE 0 0 4127 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 246251 7875 SH SOLE 0 0 7875 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19271918 25270 SH SOLE 0 0 25270 STRATEGY INC CL A NEW 594972408 213407 1394 SH SOLE 0 0 1394 STRYKER CORPORATION COM 863667101 499331 1813 SH SOLE 0 0 1813 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 320245 702 SH SOLE 0 0 702 TCW ETF TRUST TRANS SYSTE ETF 29287L205 15384433 146248 SH SOLE 0 0 146248 TD SYNNEX CORPORATION COM 87162W100 342381 1333 SH SOLE 0 0 1333 TEMA ETF TRUST ELECTRIFICATION 87975E834 609254 17196 SH SOLE 0 0 17196 TESLA INC COM 88160R101 1140714 3215 SH SOLE 0 0 3215 THEMES ETF TR HUMAN ROBOT ETF 882927833 745437 17865 SH SOLE 0 0 17865 TIDAL TRUST II ROUNDHILL GENER 88636J600 2647644 28785 SH SOLE 0 0 28785 TJX COS INC NEW COM 872540109 300211 2269 SH SOLE 0 0 2269 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1671096 2744 SH SOLE 0 0 2744 VANECK ETF TRUST URANI NUCLE ETF 92189F601 392941 3798 SH SOLE 0 0 3798 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201726 2876 SH SOLE 0 0 2876 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 592501 6575 SH SOLE 0 0 6575 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 655808 3354 SH SOLE 0 0 3354 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 670413 8549 SH SOLE 0 0 8549 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5640380 15072 SH SOLE 0 0 15072 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2781247 3968 SH SOLE 0 0 3968 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 376809 1290 SH SOLE 0 0 1290 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 715175 9445 SH SOLE 0 0 9445 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3817348 80603 SH SOLE 0 0 80603 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 250124 1940 SH SOLE 0 0 1940 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 290702 2590 SH SOLE 0 0 2590 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 856844 3673 SH SOLE 0 0 3673 VANGUARD STAR FDS VG TL INTL STK F 921909768 1734373 20414 SH SOLE 0 0 20414 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5319944 75343 SH SOLE 0 0 75343 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 244642 2591 SH SOLE 0 0 2591 VANGUARD WORLD FD INF TECH ETF 92204A702 1980936 15763 SH SOLE 0 0 15763 VANGUARD WORLD FD MATERIALS ETF 92204A801 215043 986 SH SOLE 0 0 986 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 338667 6616 SH SOLE 0 0 6616 VISA INC COM CL A 92826C839 1285887 3579 SH SOLE 0 0 3579 WALMART INC COM 931142103 545508 5249 SH SOLE 0 0 5249 WASTE MGMT INC DEL COM 94106L109 1474142 7229 SH SOLE 0 0 7229 WW GRAINGER INC COM 384802104 639112 513 SH SOLE 0 0 513 ZACKS TRUST EARNGS CONSTANT 98888G105 1923894 51843 SH SOLE 0 0 51843 ZACKS TRUST FOCUS GROWTH ETF 98888G808 219816 6498 SH SOLE 0 0 6498 ZACKS TRUST QUALITY INTL ETF 98888G881 905669 31533 SH SOLE 0 0 31533 ZACKS TRUST SMALL/MID CAP 98888G204 628644 15359 SH SOLE 0 0 15359