Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	235,707	$9.442M	5.6%	$33.17	—	STRIVE 500 ETF	02072L680
MSFT	MICROSOFT CORP	14,128	$7.028M	4.2%	$380.80	+13.5%	COM	594918104
NVDA	NVIDIA CORPORATION	39,036	$6.167M	3.7%	$119.22	+5.5%	COM	67066G104
BOND	PIMCO ETF TR	59,986	$5.53M	3.3%	$92.44	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	24,359	$4.998M	3.0%	$212.97	-5.4%	COM	037833100
AMZN	AMAZON COM INC	16,865	$3.7M	2.2%	$177.82	+11.3%	COM	023135106
META	META PLATFORMS INC	4,522	$3.338M	2.0%	$642.19	-4.0%	CL A	30303M102
GLW	CORNING INC	63,276	$3.328M	2.0%	$47.20	-1.9%	COM	219350105
SPYV	SPDR SERIES TRUST	54,289	$2.841M	1.7%	$51.09	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	15,209	$2.68M	1.6%	$145.54	+12.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	4,657	$2.617M	1.6%	$543.09	+1.5%	CL A	57636Q104
IEFA	ISHARES TR	29,258	$2.442M	1.5%	$83.48	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	8,034	$2.368M	1.4%	$221.49	+14.6%	COM	459200101
ED	CONSOLIDATED EDISON INC	23,221	$2.33M	1.4%	$98.34	+5.4%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	7,106	$2.217M	1.3%	$429.53	-12.7%	COM	91324P102
BUFR	FIRST TR EXCHNG TRADED FD VI	69,416	$2.207M	1.3%	$29.94	—	FT VEST LADDERED	33740F755
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,535	$2.203M	1.3%	$489.41	+3.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	7,554	$2.19M	1.3%	$150.66	+67.7%	COM	46625H100
VTI	VANGUARD INDEX FDS	7,120	$2.164M	1.3%	$240.29	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	8,669	$2.143M	1.3%	$250.37	-5.3%	COM	452308109
AVGO	BROADCOM INC	7,538	$2.078M	1.2%	$209.82	+2.9%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	26,137	$2.057M	1.2%	$77.35	—	SHORT TRM BOND	921937827
CL	COLGATE PALMOLIVE CO	21,318	$1.938M	1.2%	$85.68	+5.1%	COM	194162103
NFLX	NETFLIX INC	1,409	$1.887M	1.1%	$95.10	+18.9%	COM	64110L106
CSCO	CISCO SYS INC	27,150	$1.884M	1.1%	$54.12	+11.6%	COM	17275R102
HELO	J P MORGAN EXCHANGE TRADED F	29,759	$1.862M	1.1%	$59.68	—	HEDGED EQUITY LA	46654Q724
ORCL	ORACLE CORP	8,337	$1.823M	1.1%	$175.85	-8.6%	COM	68389X105
JEPQ	J P MORGAN EXCHANGE TRADED F	32,950	$1.793M	1.1%	$50.09	—	NASDAQ EQT PREM	46654Q203
CVX	CHEVRON CORP NEW	12,418	$1.778M	1.1%	$139.30	-1.7%	COM	166764100
QCOM	QUALCOMM INC	10,846	$1.727M	1.0%	$144.07	+0.7%	COM	747525103
V	VISA INC	4,705	$1.67M	1.0%	$277.39	+25.1%	COM CL A	92826C839
SDVY	FIRST TR EXCHANGE-TRADED FD	45,340	$1.6M	1.0%	$32.87	—	SMID RISNG ETF	33741X102
BPOP	POPULAR INC	14,467	$1.594M	1.0%	$92.92	+4.5%	COM NEW	733174700
SONY	SONY GROUP CORP	61,050	$1.589M	0.9%	$21.16	—	SPONSORED ADR	835699307
STXE	EA SERIES TRUST	50,564	$1.568M	0.9%	$27.82	—	STRIVE EMERGING	02072L698
CAT	CATERPILLAR INC	4,007	$1.555M	0.9%	$297.64	+11.2%	COM	149123101
BK	BANK NEW YORK MELLON CORP	16,987	$1.548M	0.9%	$82.59	+1.6%	COM	064058100
WMT	WALMART INC	15,722	$1.537M	0.9%	$92.99	+1.9%	COM	931142103
YUM	YUM BRANDS INC	9,933	$1.472M	0.9%	$141.83	+1.7%	COM	988498101
XOCT	FIRST TR EXCHNG TRADED FD VI	40,557	$1.45M	0.9%	$34.23	—	FT VEST U.S	33740F367
TSLA	TESLA INC	4,506	$1.431M	0.9%	$304.31	-1.0%	COM	88160R101
ABT	ABBOTT LABS	10,519	$1.431M	0.9%	$98.31	+32.8%	COM	002824100
BWXT	BWX TECHNOLOGIES INC	9,498	$1.368M	0.8%	$117.54	-1.0%	COM	05605H100
PH	PARKER-HANNIFIN CORP	1,949	$1.361M	0.8%	$655.15	-4.1%	COM	701094104
ZALT	INNOVATOR ETFS TRUST	44,179	$1.361M	0.8%	$29.84	—	U S EQ 10 BUFFER	45783Y442
SAUG	FIRST TR EXCHNG TRADED FD VI	56,762	$1.328M	0.8%	$22.90	—	FT VEST U.S	33740F417
NEM	NEWMONT CORP	22,521	$1.312M	0.8%	$44.64	+18.5%	COM	651639106
C	CITIGROUP INC	15,322	$1.304M	0.8%	$70.85	+0.5%	COM NEW	172967424
JAAA	JANUS DETROIT STR TR	25,689	$1.304M	0.8%	$50.71	—	HENDRSON AAA CL	47103U845
TT	TRANE TECHNOLOGIES PLC	2,972	$1.3M	0.8%	$214.57	+83.2%	SHS	G8994E103
GNOV	FIRST TR EXCHNG TRADED FD VI	35,327	$1.289M	0.8%	$34.98	—	FT VEST U.S EQT	33740U687
CMCSA	COMCAST CORP NEW	36,057	$1.287M	0.8%	$35.00	-3.1%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	12,512	$1.263M	0.8%	$109.37	-14.0%	CL B	911312106
BA	BOEING CO	5,907	$1.238M	0.7%	$168.20	+12.3%	COM	097023105
OCTW	AIM ETF PRODUCTS TRUST	33,395	$1.236M	0.7%	$35.58	—	US LRGCP B20 OCT	00888H505
COHR	COHERENT CORP	13,774	$1.229M	0.7%	$100.05	-28.1%	COM	19247G107
DE	DEERE & CO	2,405	$1.223M	0.7%	$413.99	+17.1%	COM	244199105
CTA	SIMPLIFY EXCHANGE TRADED FUN	45,536	$1.218M	0.7%	$29.31	—	MANAGED FUTURES	82889N699
EA	ELECTRONIC ARTS INC	7,395	$1.181M	0.7%	$134.47	+9.7%	COM	285512109
LEN	LENNAR CORP	10,315	$1.141M	0.7%	$119.67	-10.3%	CL A	526057104
SPG	SIMON PPTY GROUP INC NEW	7,005	$1.126M	0.7%	$165.60	-7.8%	COM	828806109
SFLR	INNOVATOR ETFS TRUST	32,998	$1.108M	0.7%	$32.23	—	QUITY MANAGD FLR	45783Y673
RSSE	FIRST TR EXCHNG TRADED FD VI	53,872	$1.104M	0.7%	$19.85	—	FT VEST US EQT	33740F185
LLY	ELI LILLY & CO	1,415	$1.103M	0.7%	$773.40	0.0%	COM	532457108
USB	US BANCORP DEL	24,336	$1.101M	0.7%	$46.34	-12.0%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	9,859	$1.041M	0.6%	$81.59	+12.4%	SHS	G51502105
AMGN	AMGEN INC	3,650	$1.019M	0.6%	$287.06	-3.2%	COM	031162100
RTX	RTX CORPORATION	6,962	$1.017M	0.6%	$131.75	0.0%	COM	75513E101
GM	GENERAL MTRS CO	20,404	$1.004M	0.6%	$51.75	-9.1%	COM	37045V100
SCHW	SCHWAB CHARLES CORP	10,981	$1.002M	0.6%	$59.08	+40.7%	COM	808513105
MRK	MERCK & CO INC	12,504	$990K	0.6%	$77.39	0.0%	COM	58933Y105
YJUN	FIRST TR EXCHNG TRADED FD VI	40,343	$988K	0.6%	$21.82	—	FT VEST INT JUNE	33740U869
GNRC	GENERAC HLDGS INC	6,848	$981K	0.6%	$172.73	-29.4%	COM	368736104
ISEP	INNOVATOR ETFS TRUST	30,986	$958K	0.6%	$27.74	—	INNOVATOR INTER	45783Y533
PANW	PALO ALTO NETWORKS INC	4,663	$954K	0.6%	$161.80	+14.8%	COM	697435105
CP	CANADIAN PACIFIC KANSAS CITY	11,795	$935K	0.6%	$76.44	+0.2%	COM	13646K108
BKR	BAKER HUGHES COMPANY	24,375	$935K	0.6%	$39.41	-5.4%	CL A	05722G100
NOCT	INNOVATOR ETFS TRUST	16,594	$904K	0.5%	$51.31	—	GRWT100 PWR BUF	45782C615
NDEC	INNOVATOR ETFS TRUST	34,470	$890K	0.5%	$24.37	—	GROWTH 100 PWR B	45784N841
MTCH	MATCH GROUP INC NEW	28,677	$886K	0.5%	$33.14	-10.8%	COM	57667L107
NTR	NUTRIEN LTD	14,470	$843K	0.5%	$45.96	+21.8%	COM	67077M108
OEC	ORION S.A.	77,140	$809K	0.5%	$16.89	-33.1%	COM	L72967109
TEX	TEREX CORP NEW	17,270	$806K	0.5%	$52.13	-19.8%	COM	880779103
VXUS	VANGUARD STAR FDS	11,589	$801K	0.5%	$60.01	—	VG TL INTL STK F	921909768
AAAU	GOLDMAN SACHS PHYSICAL GOLD	23,696	$774K	0.5%	$21.71	—	UNIT	38150K103
EOCT	INNOVATOR ETFS TRUST	27,389	$774K	0.5%	$26.02	—	EMERGING MKT PWR	45782C623
BGLD	FIRST TR EXCHANGE-TRADED FD	35,477	$762K	0.5%	$19.44	—	VEST GOLD STRTGY	33733E849
TEL	TE CONNECTIVITY PLC	4,467	$753K	0.4%	$146.82	+2.8%	ORD SHS	G87052109
NVBU	AIM ETF PRODUCTS TRUST	27,941	$743K	0.4%	$25.52	—	ALLIANZIM US EQU	00888H539
BLV	VANGUARD BD INDEX FDS	10,004	$696K	0.4%	$73.73	—	LONG TERM BOND	921937793
T	AT&T INC	22,690	$657K	0.4%	$26.96	0.0%	COM	00206R102
BCD	ABRDN ETFS	18,764	$622K	0.4%	$30.69	—	BBRG ALL COMMDY	003261203
HPE	HEWLETT PACKARD ENTERPRISE C	28,228	$577K	0.3%	$20.44	-19.4%	COM	42824C109
PLTR	PALANTIR TECHNOLOGIES INC	3,820	$521K	0.3%	$117.28	0.0%	CL A	69608A108
JPST	J P MORGAN EXCHANGE TRADED F	8,179	$415K	0.2%	$50.26	—	ULTRA SHRT ETF	46641Q837
ZBH	ZIMMER BIOMET HOLDINGS INC	4,525	$413K	0.2%	$95.97	0.0%	COM	98956P102
AOA	ISHARES TR	4,394	$366K	0.2%	$69.89	—	CORE 80/20 AGGRE	464289859
PEP	PEPSICO INC	2,770	$366K	0.2%	$139.81	-6.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	6,686	$289K	0.2%	$39.87	+4.9%	COM	92343V104
TXN	TEXAS INSTRS INC	1,389	$288K	0.2%	$181.69	-4.1%	COM	882508104
MO	ALTRIA GROUP INC	4,653	$273K	0.2%	$51.68	+8.3%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	570	$264K	0.2%	$448.29	+2.4%	COM	539830109
GLD	SPDR GOLD TR	850	$259K	0.2%	$191.17	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	685	$251K	0.1%	$380.72	-6.5%	COM	437076102
SIXJ	AIM ETF PRODUCTS TRUST	7,639	$245K	0.1%	$32.01	—	U S LRGCP 6M JAN	00888H869
EPS	WISDOMTREE TR	3,759	$241K	0.1%	$50.12	—	US LARGECAP FUND	97717W588
KO	COCA COLA CO	3,275	$232K	0.1%	$69.79	0.0%	COM	191216100
IHDG	WISDOMTREE TR	4,994	$225K	0.1%	$42.02	—	ITL HDG QTLY DIV	97717X594
VUG	VANGUARD INDEX FDS	497	$218K	0.1%	$344.20	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	4,679	$217K	0.1%	$54.18	-12.9%	COM	110122108
EOG	EOG RES INC	1,801	$215K	0.1%	$112.08	0.0%	COM	26875P101
ABBV	ABBVIE INC	1,135	$211K	0.1%	$162.97	+12.1%	COM	00287Y109
COP	CONOCOPHILLIPS	2,305	$207K	0.1%	$88.02	0.0%	COM	20825C104
F	FORD MTR CO	15,118	$164K	0.1%	$9.32	+5.9%	COM	345370860
—	AMCOR PLC	12,115	$111K	0.1%	$9.15	0.0%	ORD	G0250X107