Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	726,076	$52.78M	20.3%	$62.14	—	PORTFOLIO S&P500	78464A854
DSTL	ETF SER SOLUTIONS	474,625	$26.27M	10.1%	$46.23	—	DISTILLATE US	26922A321
MGK	VANGUARD WORLD FD	47,410	$17.36M	6.7%	$278.04	—	MEGA GRWTH IND	921910816
FTGS	FIRST TR EXCHANGE-TRADED FD	489,668	$16.74M	6.4%	$31.00	—	GROWTH STRENGTH	33733E823
PTNQ	PACER FDS TR	219,653	$15.68M	6.0%	$66.67	—	TRENDPILOT 100	69374H303
COWZ	PACER FDS TR	252,310	$13.9M	5.3%	$50.68	—	US CASH COWS 100	69374H881
EFA	ISHARES TR	152,228	$13.61M	5.2%	$84.95	—	MSCI EAFE ETF	464287465
RDVY	FIRST TR EXCHANGE TRADED FD	186,910	$11.73M	4.5%	$59.20	—	RISNG DIVD ACHIV	33738R506
FDD	FIRST TR EXCHANGE-TRADED FD	747,517	$11.62M	4.5%	$15.54	—	COMMON SHS	33735T109
PTMC	PACER FDS TR	280,673	$9.79M	3.8%	$33.62	—	TRENDP US MID CP	69374H204
GOLY	STRATEGY SHS	252,653	$7.413M	2.8%	$27.87	—	GOLD ENHANCED ET	86280R878
PTBD	PACER FDS TR	335,578	$6.628M	2.5%	$20.28	—	TRENDPILOT US BD	69374H642
AAPL	APPLE INC	31,104	$6.382M	2.4%	$148.31	+35.8%	COM	037833100
TLT	ISHARES TR	64,836	$5.722M	2.2%	$97.94	—	20 YR TR BD ETF	464287432
KAPR	INNOVATOR ETFS TRUST	138,890	$4.498M	1.7%	$30.85	—	US SML CP PWR ET	45782C342
GFEB	FIRST TR EXCHNG TRADED FD VI	113,961	$4.443M	1.7%	$29.75	—	FT VEST US EQT	33740U737
QMAR	FIRST TR EXCHNG TRADED FD VI	127,776	$3.96M	1.5%	$24.12	—	FT VEST NAS	33740F581
PSFF	PACER FDS TR	129,774	$3.956M	1.5%	$25.41	—	SWAN SOS FD OF	69374H568
KLAC	KLA CORP	2,888	$2.587M	1.0%	$318.72	+134.9%	COM NEW	482480100
AOA	ISHARES TR	30,025	$2.504M	1.0%	$71.63	—	CORE 80/20 AGGRE	464289859
YMAX	TIDAL TR II	151,834	$2.089M	0.8%	$16.21	—	YIELDMAX UNIVERS	88636J659
NJUL	INNOVATOR ETFS TRUST	26,597	$1.81M	0.7%	$52.37	—	GRWT100 PWR BUF	45782C276
VTI	VANGUARD INDEX FDS	5,471	$1.663M	0.6%	$232.52	—	TOTAL STK MKT	922908769
TLH	ISHARES TR	15,744	$1.6M	0.6%	$103.75	—	10-20 YR TRS ETF	464288653
RBLX	ROBLOX CORP	14,504	$1.526M	0.6%	$63.87	+23.0%	CL A	771049103
KJUL	INNOVATOR ETFS TRUST	49,186	$1.436M	0.6%	$34.10	—	US SML CP PWR B	45782C284
MSFT	MICROSOFT CORP	2,851	$1.418M	0.5%	$300.81	+43.7%	COM	594918104
PJUL	INNOVATOR ETFS TRUST	27,755	$1.217M	0.5%	$33.70	—	US EQTY PWR BUF	45782C813
AMZN	AMAZON COM INC	4,622	$1.014M	0.4%	$137.55	+43.9%	COM	023135106
IAPR	INNOVATOR ETFS TRUST	34,091	$997K	0.4%	$24.92	—	INTRNL DEV APRL	45782C367
BUFS	FIRST TR EXCHNG TRADED FD VI	43,637	$918K	0.4%	$20.25	—	VEST LADDERED SM	33740F243
META	META PLATFORMS INC	1,078	$796K	0.3%	$455.59	+35.3%	CL A	30303M102
CVX	CHEVRON CORP NEW	3,687	$528K	0.2%	$91.93	+49.0%	COM	166764100
BUFQ	FIRST TR EXCHNG TRADED FD VI	14,738	$489K	0.2%	$29.86	—	FT VEST LADDERED	33740U752
ORCL	ORACLE CORP	2,196	$480K	0.2%	$100.95	+59.3%	COM	68389X105
VOO	VANGUARD INDEX FDS	820	$466K	0.2%	$436.55	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,351	$417K	0.2%	$115.13	+43.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,316	$411K	0.2%	$386.80	-3.1%	COM	91324P102
KJAN	INNOVATOR ETFS TRUST	10,945	$410K	0.2%	$35.74	—	US SML CP PWR B	45782C474
FICO	FAIR ISAAC CORP	200	$366K	0.1%	$1006.47	+86.6%	COM	303250104
PLTR	PALANTIR TECHNOLOGIES INC	2,576	$351K	0.1%	$87.82	+33.6%	CL A	69608A108
IWB	ISHARES TR	1,015	$345K	0.1%	$310.01	—	RUS 1000 ETF	464287622
CLOA	BLACKROCK ETF TRUST II	6,546	$340K	0.1%	$51.79	—	ISHARES AAA CLO	092528504
NVDA	NVIDIA CORPORATION	2,124	$336K	0.1%	$104.18	+20.8%	COM	67066G104
AMAT	APPLIED MATLS INC	1,737	$318K	0.1%	$115.37	+36.5%	COM	038222105
ZTS	ZOETIS INC	1,860	$290K	0.1%	$193.72	-18.8%	CL A	98978V103
V	VISA INC	767	$272K	0.1%	$272.42	+27.4%	COM CL A	92826C839
GE	GE AEROSPACE	1,043	$268K	0.1%	$195.73	+11.7%	COM NEW	369604301
IEF	ISHARES TR	2,531	$242K	0.1%	$95.37	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	668	$212K	0.1%	$301.28	0.0%	COM	88160R101