Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	347,044	$67.32M	29.2%	$83.55	+89.3%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	143,228	$14.64M	6.4%	$102.41	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	63,612	$10.49M	4.6%	$111.48	+30.5%	COM	037833100
PBR	PETROLEO BRASILEIRO SA PETRO	551,585	$5.753M	2.5%	$10.43	—	SPONSORED ADR	71654V408
IEF	ISHARES TR	50,500	$5.006M	2.2%	$98.72	—	7-10 YR TRSY BD	464287440
LLY	LILLY ELI & CO	14,102	$4.843M	2.1%	$117.08	+181.8%	COM	532457108
MPC	MARATHON PETE CORP	28,605	$3.857M	1.7%	$87.17	+34.9%	COM	56585A102
ATKR	ATKORE INC	26,933	$3.784M	1.6%	$85.27	+53.3%	COM	047649108
V	VISA INC	16,223	$3.658M	1.6%	$182.24	+19.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	8,697	$3.56M	1.5%	$397.23	—	TR UNIT	78462F103
DIOD	DIODES INC	35,946	$3.334M	1.4%	$73.03	+22.6%	COM	254543101
TJX	TJX COS INC NEW	42,487	$3.329M	1.4%	$55.69	+35.8%	COM	872540109
MSFT	MICROSOFT CORP	11,501	$3.316M	1.4%	$201.39	+23.9%	COM	594918104
MA	MASTERCARD INCORPORATED	8,823	$3.206M	1.4%	$255.10	+40.1%	CL A	57636Q104
CDW	CDW CORP	15,950	$3.109M	1.3%	$128.94	+46.8%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	5,935	$2.805M	1.2%	$292.93	+56.1%	COM	91324P102
—	BANK MONTREAL MEDIUM	25,914	$2.681M	1.2%	$103.46	—	MICROSECTORS FAN	063679534
ALB	ALBEMARLE CORP	12,108	$2.676M	1.2%	$235.72	0.0%	COM	012653101
AGCO	AGCO CORP	19,522	$2.639M	1.1%	$122.69	0.0%	COM	001084102
—	ISHARES TR	106,894	$2.629M	1.1%	$24.35	—	IBONDS DEC24 ETF	46434VBG4
MOH	MOLINA HEALTHCARE INC	9,381	$2.509M	1.1%	$178.14	+61.3%	COM	60855R100
TSLA	TESLA INC	12,038	$2.497M	1.1%	$251.87	-30.7%	COM	88160R101
—	UNITED STATES STL CORP NEW	88,049	$2.298M	1.0%	$26.10	—	COM	912909108
AMZN	AMAZON COM INC	21,581	$2.229M	1.0%	$125.75	-23.2%	COM	023135106
PSX	PHILLIPS 66	21,931	$2.223M	1.0%	$91.39	+0.3%	COM	718546104
QQQ	INVESCO QQQ TR	6,734	$2.161M	0.9%	$227.91	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	10,814	$2.133M	0.9%	$155.08	+10.0%	COM	032654105
DKS	DICKS SPORTING GOODS INC	14,875	$2.111M	0.9%	$38.34	+223.1%	COM	253393102
IVV	ISHARES TR	5,055	$2.078M	0.9%	$375.54	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	18,621	$1.981M	0.9%	$64.07	+54.0%	COM	58933Y105
—	PROSHARES TR II	503,967	$1.819M	0.8%	$6.42	—	ULTRA BLOOMBERG	74347Y870
—	ISHARES TR	71,784	$1.761M	0.8%	$24.13	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	73,591	$1.746M	0.8%	$23.41	—	IBONDS DEC2026	46435GAA0
CSCO	CISCO SYS INC	32,891	$1.719M	0.7%	$39.80	+12.7%	COM	17275R102
CVX	CHEVRON CORP NEW	10,119	$1.651M	0.7%	$122.41	+21.3%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	7,126	$1.586M	0.7%	$152.13	+39.0%	COM	053015103
SWKS	SKYWORKS SOLUTIONS INC	12,935	$1.526M	0.7%	$92.83	+8.8%	COM	83088M102
ORCL	ORACLE CORP	16,305	$1.515M	0.7%	$45.26	+87.3%	COM	68389X105
SNA	SNAP ON INC	6,105	$1.507M	0.7%	$198.35	+14.1%	COM	833034101
EVR	EVERCORE INC	13,063	$1.507M	0.7%	$88.97	+33.2%	CLASS A	29977A105
CL	COLGATE PALMOLIVE CO	19,610	$1.474M	0.6%	$52.90	+31.5%	COM	194162103
UNP	UNION PAC CORP	7,191	$1.447M	0.6%	$158.12	+19.8%	COM	907818108
WSM	WILLIAMS SONOMA INC	11,257	$1.37M	0.6%	$59.26	0.0%	COM	969904101
ABBV	ABBVIE INC	8,223	$1.311M	0.6%	$82.70	+67.0%	COM	00287Y109
IBDS	ISHARES TR	54,815	$1.306M	0.6%	$23.82	—	IBONDS 27 ETF	46435UAA9
MTG	MGIC INVT CORP WIS	95,446	$1.281M	0.6%	$13.47	0.0%	COM	552848103
AIG	AMERICAN INTL GROUP INC	25,334	$1.276M	0.6%	$48.79	+12.1%	COM NEW	026874784
THO	THOR INDS INC	15,779	$1.257M	0.5%	$76.27	+8.7%	COM	885160101
PG	PROCTER AND GAMBLE CO	8,414	$1.251M	0.5%	$93.43	+42.6%	COM	742718109
MCD	MCDONALDS CORP	4,455	$1.246M	0.5%	$179.60	+39.5%	COM	580135101
CVS	CVS HEALTH CORP	16,567	$1.231M	0.5%	$59.06	+27.3%	COM	126650100
XOM	EXXON MOBIL CORP	11,181	$1.226M	0.5%	$53.07	+88.8%	COM	30231G102
USMV	ISHARES TR	16,632	$1.21M	0.5%	$53.25	—	MSCI USA MIN VOL	46429B697
PFG	PRINCIPAL FINANCIAL GROUP IN	15,970	$1.187M	0.5%	$76.24	0.0%	COM	74251V102
DINO	HF SINCLAIR CORP	24,270	$1.174M	0.5%	$45.96	0.0%	COM	403949100
COP	CONOCOPHILLIPS	11,103	$1.102M	0.5%	$89.59	+11.1%	COM	20825C104
IEP	ICAHN ENTERPRISES LP	20,989	$1.085M	0.5%	$51.71	—	DEPOSITARY UNIT	451100101
GOOG	ALPHABET INC	8,857	$921K	0.4%	$109.49	-12.5%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	16,113	$757K	0.3%	$49.09	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	6,993	$725K	0.3%	$108.77	-12.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,151	$635K	0.3%	$199.25	+42.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,047	$632K	0.3%	$218.51	+41.0%	CL B NEW	084670702
IYY	ISHARES TR	6,250	$625K	0.3%	$105.96	—	DOW JONES US ETF	464287846
PFE	PFIZER INC	15,097	$616K	0.3%	$27.93	+30.9%	COM	717081103
HON	HONEYWELL INTL INC	3,222	$616K	0.3%	$159.84	+10.5%	COM	438516106
NSC	NORFOLK SOUTHN CORP	2,710	$575K	0.2%	$145.37	+49.1%	COM	655844108
CNI	CANADIAN NATL RY CO	4,824	$569K	0.2%	$72.47	+53.8%	COM	136375102
JPM	JPMORGAN CHASE & CO	3,950	$515K	0.2%	$106.04	+20.9%	COM	46625H100
NKE	NIKE INC	3,939	$483K	0.2%	$94.12	+24.0%	CL B	654106103
PEP	PEPSICO INC	2,645	$482K	0.2%	$119.21	+33.1%	COM	713448108
NVO	NOVO-NORDISK A S	2,870	$457K	0.2%	$86.89	—	ADR	670100205
RTX	RAYTHEON TECHNOLOGIES CORP	4,312	$422K	0.2%	$63.09	+46.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	2,572	$399K	0.2%	$121.78	+21.4%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	3,968	$389K	0.2%	$87.97	-7.5%	COM	007903107
COST	COSTCO WHSL CORP NEW	762	$379K	0.2%	$368.59	+27.9%	COM	22160K105
AVGO	BROADCOM INC	589	$378K	0.2%	$35.81	+60.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,343	$373K	0.2%	$20.14	+7.4%	COM	67066G104
ABT	ABBOTT LABS	3,544	$359K	0.2%	$101.95	-1.9%	COM	002824100
EZM	WISDOMTREE TR	7,135	$355K	0.2%	$38.16	—	US MIDCAP FUND	97717W570
MTUM	ISHARES TR	2,422	$337K	0.1%	$147.41	—	MSCI USA MMENTM	46432F396
PSFF	PACER FDS TR	14,582	$335K	0.1%	$22.55	—	SWAN SOS FD OF	69374H568
HUBB	HUBBELL INC	1,368	$333K	0.1%	$140.57	+63.6%	COM	443510607
BAC	BANK AMERICA CORP	11,387	$326K	0.1%	$38.64	-20.9%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	1,045	$307K	0.1%	$226.14	+19.6%	COM	773903109
SBUX	STARBUCKS CORP	2,906	$303K	0.1%	$67.71	+43.3%	COM	855244109
DIS	DISNEY WALT CO	2,992	$300K	0.1%	$130.29	-24.4%	COM	254687106
NEE	NEXTERA ENERGY INC	3,746	$289K	0.1%	$65.73	+7.5%	COM	65339F101
WMT	WALMART INC	1,928	$284K	0.1%	$38.92	+17.7%	COM	931142103
TRND	PACER FDS TR	10,336	$284K	0.1%	$30.60	—	TRENDPILOT FD	69374H675
MS	MORGAN STANLEY	3,111	$273K	0.1%	$69.15	+22.6%	COM NEW	617446448
ADBE	ADOBE SYSTEMS INCORPORATED	682	$263K	0.1%	$497.37	-28.5%	COM	00724F101
CRM	SALESFORCE INC	1,226	$245K	0.1%	$166.88	0.0%	COM	79466L302
ASML	ASML HOLDING N V	351	$239K	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	1,432	$236K	0.1%	$142.37	+12.4%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,771	$232K	0.1%	$96.71	+24.8%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	378	$218K	0.1%	$474.48	+17.8%	COM	883556102
VHT	VANGUARD WORLD FDS	908	$217K	0.1%	$235.28	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	867	$216K	0.1%	$249.44	—	GROWTH ETF	922908736
META	META PLATFORMS INC	959	$203K	0.1%	$256.69	-34.1%	CL A	30303M102
INTC	INTEL CORP	6,165	$201K	0.1%	$27.52	0.0%	COM	458140100
—	BLACKROCK INC	301	$201K	0.1%	$708.63	—	COM	09247X101
MAIA	MAIA BIOTECHNOLOGY INC	40,206	$139K	0.1%	$3.46	+18.8%	COM	552641102
NIO	NIO INC	10,385	$109K	0.0%	$20.00	—	SPON ADS	62914V106
CRPT	FIRST TR EXCHNG TRADED FD VI	14,441	$71,287	0.0%	$3.76	—	SKYBRIDGE CRYPTO	33740F540