Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	714,500	$46.99M	19.4%	$61.97	—	PORTFOLIO S&P500	78464A854
DSTL	ETF SER SOLUTIONS	474,470	$25.74M	10.6%	$46.23	—	DISTILLATE US	26922A321
PTNQ	PACER FDS TR	214,785	$15.25M	6.3%	$66.56	—	TRENDPILOT 100	69374H303
PTMC	PACER FDS TR	432,246	$14.96M	6.2%	$33.62	—	TRENDP US MID CP	69374H204
MGK	VANGUARD WORLD FD	46,982	$14.51M	6.0%	$278.04	—	MEGA GRWTH IND	921910816
FTGS	FIRST TR EXCHANGE-TRADED FD	486,109	$14.46M	6.0%	$31.00	—	GROWTH STRENGTH	33733E823
COWZ	PACER FDS TR	253,478	$13.88M	5.7%	$50.68	—	US CASH COWS 100	69374H881
BUFS	FIRST TR EXCHNG TRADED FD VI	538,374	$10.9M	4.5%	$20.25	—	VEST LADDERED SM	33740F243
RDVY	FIRST TR EXCHANGE TRADED FD	181,580	$10.63M	4.4%	$59.09	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	33,426	$7.425M	3.1%	$148.31	+55.6%	COM	037833100
EFA	ISHARES TR	88,175	$7.207M	3.0%	$81.73	—	MSCI EAFE ETF	464287465
GOLY	STRATEGY SHS	239,803	$6.664M	2.8%	$27.79	—	GOLD ENHANCED ET	86280R878
PTBD	PACER FDS TR	327,583	$6.571M	2.7%	$20.29	—	TRENDPILOT US BD	69374H642
TLT	ISHARES TR	63,815	$5.809M	2.4%	$98.10	—	20 YR TR BD ETF	464287432
KAPR	INNOVATOR ETFS TRUST	143,675	$4.432M	1.8%	$30.85	—	US SML CP PWR ET	45782C342
GFEB	FIRST TR EXCHNG TRADED FD VI	115,516	$4.248M	1.8%	$29.75	—	FT VEST US EQT	33740U737
PSFF	PACER FDS TR	139,615	$3.986M	1.6%	$25.41	—	SWAN SOS FD OF	69374H568
QMAR	FIRST TR EXCHNG TRADED FD VI	129,917	$3.675M	1.5%	$24.12	—	FT VEST NAS	33740F581
AOA	ISHARES TR	27,670	$2.117M	0.9%	$70.63	—	CORE 80/20 AGGRE	464289859
KLAC	KLA CORP	3,003	$2.041M	0.8%	$318.72	+124.3%	COM NEW	482480100
YMAX	TIDAL TR II	147,186	$1.966M	0.8%	$16.29	—	YIELDMAX UNIVERS	88636J659
TLH	ISHARES TR	16,236	$1.684M	0.7%	$103.75	—	10-20 YR TRS ETF	464288653
NJUL	INNOVATOR ETFS TRUST	27,496	$1.65M	0.7%	$52.37	—	GRWT100 PWR BUF	45782C276
KJUL	INNOVATOR ETFS TRUST	51,838	$1.45M	0.6%	$34.10	—	US SML CP PWR B	45782C284
KJAN	INNOVATOR ETFS TRUST	39,910	$1.426M	0.6%	$35.74	—	US SML CP PWR B	45782C474
VTI	VANGUARD INDEX FDS	4,488	$1.233M	0.5%	$216.88	—	TOTAL STK MKT	922908769
PJUL	INNOVATOR ETFS TRUST	28,545	$1.147M	0.5%	$33.70	—	US EQTY PWR BUF	45782C813
MSFT	MICROSOFT CORP	2,938	$1.103M	0.5%	$300.81	+34.7%	COM	594918104
IAPR	INNOVATOR ETFS TRUST	34,898	$961K	0.4%	$24.92	—	INTRNL DEV APRL	45782C367
AMZN	AMAZON COM INC	4,680	$890K	0.4%	$137.55	+57.8%	COM	023135106
RBLX	ROBLOX CORP	13,563	$791K	0.3%	$62.86	0.0%	CL A	771049103
UNH	UNITEDHEALTH GROUP INC	1,328	$696K	0.3%	$386.80	+29.1%	COM	91324P102
META	META PLATFORMS INC	1,083	$624K	0.3%	$455.59	+41.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	3,687	$617K	0.3%	$91.93	+63.7%	COM	166764100
BUFQ	FIRST TR EXCHNG TRADED FD VI	15,407	$460K	0.2%	$29.86	—	FT VEST LADDERED	33740U752
VOO	VANGUARD INDEX FDS	820	$421K	0.2%	$436.55	—	S&P 500 ETF SHS	922908363
FICO	FAIR ISAAC CORP	200	$369K	0.2%	$1006.47	+84.0%	COM	303250104
GOOG	ALPHABET INC	2,315	$362K	0.1%	$114.36	+59.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	556	$311K	0.1%	$558.94	—	TR UNIT	78462F103
ORCL	ORACLE CORP	2,196	$307K	0.1%	$100.95	+60.1%	COM	68389X105
ZTS	ZOETIS INC	1,862	$307K	0.1%	$193.72	-15.1%	CL A	98978V103
CLOA	BLACKROCK ETF TRUST II	5,871	$304K	0.1%	$51.78	—	ISHARES AAA CLO	092528504
V	VISA INC	802	$281K	0.1%	$272.42	+23.5%	COM CL A	92826C839
IWB	ISHARES TR	914	$280K	0.1%	$306.74	—	RUS 1000 ETF	464287622
AMAT	APPLIED MATLS INC	1,736	$252K	0.1%	$115.37	+44.5%	COM	038222105
IEF	ISHARES TR	2,562	$244K	0.1%	$95.37	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	2,162	$234K	0.1%	$104.18	+21.6%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	2,576	$217K	0.1%	$87.82	0.0%	CL A	69608A108
GE	GE AEROSPACE	1,041	$208K	0.1%	$195.73	0.0%	COM NEW	369604301