Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	349,140	$44.03M	11.9%	$87.71	+39.5%	CL B	911312106
SPYM	SPDR SER TR	298,280	$20.56M	5.6%	$64.65	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	64,553	$16.17M	4.4%	$123.97	+89.2%	COM	037833100
COWZ	PACER FDS TR	192,791	$10.89M	2.9%	$56.21	—	US CASH COWS 100	69374H881
HFSI	HARTFORD FDS EXCHANGE TRADED	317,447	$10.89M	2.9%	$34.30	—	STRATEGIC INCOME	41653L875
PALC	PACER FDS TR	185,961	$9.156M	2.5%	$43.04	—	LUNT LRGCP MULTI	69374H816
FTLS	FIRST TR EXCH TRADED FD III	130,937	$8.617M	2.3%	$59.14	—	LNG/SHT EQUITY	33739P103
LLY	ELI LILLY & CO	10,599	$8.183M	2.2%	$146.46	+460.6%	COM	532457108
SCHR	SCHWAB STRATEGIC TR	303,655	$7.376M	2.0%	$24.37	—	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	17,090	$7.204M	1.9%	$259.80	+62.6%	COM	594918104
IBDV	ISHARES TR	330,539	$7.06M	1.9%	$21.40	—	IBONDS DEC 2030	46436E726
SCHD	SCHWAB STRATEGIC TR	196,532	$5.369M	1.5%	$44.37	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	39,534	$5.309M	1.4%	$98.92	+39.3%	COM	67066G104
AMZN	AMAZON COM INC	22,561	$4.95M	1.3%	$128.22	+59.6%	COM	023135106
BOIL	PROSHARES TR II	88,163	$4.921M	1.3%	$55.82	—	ULTRA BLOOMBERG	74347Y748
WSM	WILLIAMS SONOMA INC	23,482	$4.348M	1.2%	$99.00	+57.8%	COM	969904101
QQQ	INVESCO QQQ TR	8,251	$4.218M	1.1%	$505.60	—	UNIT SER 1	46090E103
EVR	EVERCORE INC	14,863	$4.12M	1.1%	$97.64	+186.1%	CLASS A	29977A105
SCHQ	SCHWAB STRATEGIC TR	126,975	$3.991M	1.1%	$32.32	—	LONG TERM US	808524680
V	VISA INC	11,863	$3.749M	1.0%	$192.17	+55.2%	COM CL A	92826C839
UNG	UNITED STS NAT GAS FD LP	215,000	$3.614M	1.0%	$16.81	—	UNIT PAR	912318409
IBDT	ISHARES TR	143,675	$3.577M	1.0%	$24.96	—	IBDS DEC28 ETF	46435U515
MA	MASTERCARD INCORPORATED	6,632	$3.492M	0.9%	$279.14	+84.4%	CL A	57636Q104
DKS	DICKS SPORTING GOODS INC	14,743	$3.374M	0.9%	$47.33	+331.3%	COM	253393102
PAMC	PACER FDS TR	71,441	$3.315M	0.9%	$48.77	—	LUNT MDCAP MLT	69374H725
XLF	SELECT SECTOR SPDR TR	67,264	$3.251M	0.9%	$47.87	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	18,256	$3.244M	0.9%	$132.25	+34.2%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	10,995	$3.219M	0.9%	$180.29	+59.7%	COM	053015103
TJX	TJX COS INC NEW	26,459	$3.196M	0.9%	$59.57	+97.6%	COM	872540109
JPM	JPMORGAN CHASE & CO.	13,113	$3.143M	0.8%	$177.96	+28.1%	COM	46625H100
XOM	EXXON MOBIL CORP	28,921	$3.111M	0.8%	$81.65	+37.6%	COM	30231G102
XLC	SELECT SECTOR SPDR TR	32,033	$3.101M	0.8%	$94.28	—	COMMUNICATION	81369Y852
IVV	ISHARES TR	5,229	$3.078M	0.8%	$391.19	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	17,676	$2.945M	0.8%	$50.72	+246.7%	COM	68389X105
ADI	ANALOG DEVICES INC	13,717	$2.914M	0.8%	$161.96	+33.9%	COM	032654105
MTG	MGIC INVT CORP WIS	122,354	$2.901M	0.8%	$14.46	+72.7%	COM	552848103
SNA	SNAP ON INC	8,440	$2.865M	0.8%	$215.32	+52.1%	COM	833034101
COST	COSTCO WHSL CORP NEW	2,945	$2.699M	0.7%	$693.76	+33.0%	COM	22160K105
GLD	SPDR GOLD TR	10,583	$2.563M	0.7%	$188.21	—	GOLD SHS	78463V107
DIVO	AMPLIFY ETF TR	62,668	$2.537M	0.7%	$41.77	—	CWP ENHANCED DIV	032108409
UNP	UNION PAC CORP	11,074	$2.525M	0.7%	$181.42	+26.9%	COM	907818108
INGR	INGREDION INC	18,083	$2.488M	0.7%	$103.74	+35.7%	COM	457187102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,373	$2.435M	0.7%	$307.10	+50.4%	CL B NEW	084670702
CF	CF INDS HLDGS INC	28,481	$2.43M	0.7%	$75.67	+11.3%	COM	125269100
AIG	AMERICAN INTL GROUP INC	33,158	$2.414M	0.7%	$52.48	+39.6%	COM NEW	026874784
MPC	MARATHON PETE CORP	17,166	$2.395M	0.6%	$93.43	+59.3%	COM	56585A102
MRK	MERCK & CO INC	24,002	$2.388M	0.6%	$73.69	+33.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	16,242	$2.353M	0.6%	$139.12	+4.6%	COM	166764100
HERD	PACER FDS TR	60,562	$2.296M	0.6%	$37.35	—	CASH COWS ETF	69374H659
PFE	PFIZER INC	85,997	$2.282M	0.6%	$27.35	-8.2%	COM	717081103
FENY	FIDELITY COVINGTON TRUST	95,313	$2.272M	0.6%	$23.84	—	MSCI ENERGY IDX	316092402
SMCI	SUPER MICRO COMPUTER INC	73,005	$2.225M	0.6%	$36.35	0.0%	COM NEW	86800U302
FUTY	FIDELITY COVINGTON TRUST	45,562	$2.222M	0.6%	$48.77	—	MSCI UTILS INDEX	316092865
UNH	UNITEDHEALTH GROUP INC	4,380	$2.216M	0.6%	$339.19	+63.0%	COM	91324P102
MARA	MARA HOLDINGS INC	130,101	$2.182M	0.6%	$18.78	+7.8%	COM	565788106
THO	THOR INDS INC	21,653	$2.072M	0.6%	$82.44	+25.7%	COM	885160101
ALLE	ALLEGION PLC	15,649	$2.045M	0.6%	$107.84	+29.8%	ORD SHS	G0176J109
WMT	WALMART INC	22,378	$2.022M	0.5%	$72.92	+17.7%	COM	931142103
PFG	PRINCIPAL FINANCIAL GROUP IN	25,507	$1.975M	0.5%	$74.61	+8.1%	COM	74251V102
MOH	MOLINA HEALTHCARE INC	6,752	$1.965M	0.5%	$215.68	+43.2%	COM	60855R100
RTX	RTX CORPORATION	15,753	$1.823M	0.5%	$116.62	+1.4%	COM	75513E101
MTH	MERITAGE HOMES CORP	11,664	$1.794M	0.5%	$69.89	+30.5%	COM	59001A102
GOOG	ALPHABET INC	9,361	$1.783M	0.5%	$112.62	+56.0%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	19,592	$1.781M	0.5%	$52.90	+75.9%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	14,567	$1.76M	0.5%	$134.94	+6.6%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	23,134	$1.75M	0.5%	$53.79	+8.3%	CL A	69608A108
TSLA	TESLA INC	3,937	$1.59M	0.4%	$291.90	+10.2%	COM	88160R101
IBDR	ISHARES TR	63,363	$1.525M	0.4%	$24.07	—	IBONDS DEC2026	46435GAA0
LMT	LOCKHEED MARTIN CORP	3,043	$1.479M	0.4%	$527.20	0.0%	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC	4,297	$1.47M	0.4%	$332.51	0.0%	CL A	22788C105
GILD	GILEAD SCIENCES INC	15,891	$1.468M	0.4%	$87.00	0.0%	COM	375558103
KMI	KINDER MORGAN INC DEL	53,353	$1.462M	0.4%	$24.88	0.0%	COM	49456B101
PBR	PETROLEO BRASILEIRO SA PETRO	112,699	$1.449M	0.4%	$14.22	—	SPONSORED ADR	71654V408
USMV	ISHARES TR	16,119	$1.431M	0.4%	$53.25	—	MSCI USA MIN VOL	46429B697
DEO	DIAGEO PLC	11,194	$1.423M	0.4%	$127.13	—	SPON ADR NEW	25243Q205
PG	PROCTER AND GAMBLE CO	8,432	$1.414M	0.4%	$95.35	+73.8%	COM	742718109
AVGO	BROADCOM INC	6,019	$1.395M	0.4%	$127.90	+43.0%	COM	11135F101
WM	WASTE MGMT INC DEL	6,805	$1.373M	0.4%	$211.11	0.0%	COM	94106L109
GOOGL	ALPHABET INC	6,830	$1.293M	0.3%	$114.41	+52.2%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	4,434	$1.285M	0.3%	$200.00	+45.1%	COM	580135101
SPTS	SPDR SER TR	44,257	$1.284M	0.3%	$28.99	—	PORTFOLIO SH TSR	78468R101
KBDC	KAYNE ANDERSON BDC INC	71,270	$1.179M	0.3%	$14.17	0.0%	COM SHS	48662X105
SPY	SPDR S&P 500 ETF TR	1,948	$1.141M	0.3%	$480.84	—	TR UNIT	78462F103
SFY	TIDAL ETF TR	9,685	$1.054M	0.3%	$108.84	—	SOFI SELECT 500	886364173
PSFF	PACER FDS TR	34,749	$1.018M	0.3%	$26.29	—	SWAN SOS FD OF	69374H568
MAGG	MADISON ETFS TRUST	49,526	$993K	0.3%	$19.88	—	AGGREGATE BOND	557441300
MSTI	MADISON ETFS TRUST	46,910	$955K	0.3%	$20.46	—	SHORT TERM STRAT	557441201
FIAX	TIDAL TR II	47,984	$913K	0.2%	$19.58	—	NICHOLAS FIXED	88634T535
IYY	ISHARES TR	6,342	$907K	0.2%	$105.96	—	DOW JONES US ETF	464287846
HON	HONEYWELL INTL INC	3,919	$885K	0.2%	$164.71	+23.6%	COM	438516106
NEE	NEXTERA ENERGY INC	12,277	$880K	0.2%	$55.61	+34.9%	COM	65339F101
WOMN	TIDAL TRUST III	21,518	$829K	0.2%	$35.14	—	YWCA WOMENS ETF	45259A100
BTGD	TIDAL TR II	29,805	$786K	0.2%	$26.36	—	STKD BITCOIN	88636R834
GVLU	TIDAL ETF TR	33,148	$782K	0.2%	$21.92	—	GOTHAM 1000 VALU	886364520
—	TIDAL ETF TR	37,184	$754K	0.2%	$20.39	—	ROBINSON ALTERNT	886364678
XLE	SELECT SECTOR SPDR TR	8,675	$743K	0.2%	$89.79	—	ENERGY	81369Y506
CDW	CDW CORP	3,677	$640K	0.2%	$140.70	+35.7%	COM	12514G108
NSC	NORFOLK SOUTHN CORP	2,692	$632K	0.2%	$145.37	+70.9%	COM	655844108
UUP	INVESCO DB US DLR INDEX TR	21,381	$629K	0.2%	$28.54	—	BULLISH FD	46141D203
KLAC	KLA CORP	994	$626K	0.2%	$409.19	+63.5%	COM NEW	482480100
BAB	INVESCO EXCH TRADED FD TR II	22,682	$593K	0.2%	$26.57	—	TAXABLE MUN BD	46138G805
HAUS	TIDAL ETF TR	30,653	$575K	0.2%	$19.16	—	RESIDENTIAL REIT	886364587
HUBB	HUBBELL INC	1,368	$573K	0.2%	$140.57	+212.8%	COM	443510607
MFUT	TIDAL TR II	34,139	$569K	0.2%	$16.58	—	CAMBRIA CHESAPEA	88636J337
HTUS	CAPITOL SER TR	14,626	$557K	0.2%	$41.97	—	HULL TACTICAL	14064D519
META	META PLATFORMS INC	944	$553K	0.1%	$270.52	+116.2%	CL A	30303M102
NVO	NOVO-NORDISK A S	6,140	$528K	0.1%	$92.86	—	ADR	670100205
ELV	ELEVANCE HEALTH INC	1,403	$518K	0.1%	$481.84	-15.1%	COM	036752103
ACN	ACCENTURE PLC IRELAND	1,437	$506K	0.1%	$313.47	+13.2%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	2,293	$504K	0.1%	$115.79	+86.8%	COM	459200101
GWW	GRAINGER W W INC	478	$504K	0.1%	$917.50	+21.6%	COM	384802104
JNJ	JOHNSON & JOHNSON	3,440	$498K	0.1%	$130.29	+14.8%	COM	478160104
DARP	TIDAL TR II	15,279	$495K	0.1%	$30.54	—	GRIZZLE GROWTH E	88636J857
CNI	CANADIAN NATL RY CO	4,824	$490K	0.1%	$72.47	+47.5%	COM	136375102
BKNG	BOOKING HOLDINGS INC	98	$487K	0.1%	$2599.14	+83.3%	COM	09857L108
WTMF	WISDOMTREE TR	13,897	$485K	0.1%	$35.10	—	FUTRE STRAT FD	97717W125
HD	HOME DEPOT INC	1,229	$478K	0.1%	$214.89	+84.9%	COM	437076102
MS	MORGAN STANLEY	3,676	$462K	0.1%	$71.18	+67.9%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,534	$455K	0.1%	$147.61	+92.1%	COM	025816109
EZM	WISDOMTREE TR	7,250	$453K	0.1%	$38.16	—	US MIDCAP FUND	97717W570
MMLG	FIRST TR EXCHNG TRADED FD VI	14,992	$453K	0.1%	$27.07	—	MLT MNGD LRG GRW	33740F789
—	BANK MONTREAL MEDIUM	773	$451K	0.1%	$373.49	—	MICROSECTORS FAN	063679534
MYLD	CAMBRIA ETF TR	17,070	$443K	0.1%	$27.76	—	MICRO & SMALLCAP	132061797
MTUM	ISHARES TR	2,034	$421K	0.1%	$147.41	—	MSCI USA MMENTM	46432F396
PEP	PEPSICO INC	2,743	$417K	0.1%	$124.96	+25.3%	COM	713448108
WDTE	TIDAL TR II	10,612	$411K	0.1%	$41.24	—	DEFIANCE S&P 500	88636J147
XLV	SELECT SECTOR SPDR TR	2,895	$398K	0.1%	$142.54	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	5,246	$397K	0.1%	$76.26	—	SBI INT-UTILS	81369Y886
—	TIDAL ETF TR	19,557	$375K	0.1%	$19.37	—	IONIC INFLATION	886364553
ABT	ABBOTT LABS	3,281	$371K	0.1%	$102.12	+11.0%	COM	002824100
CSCO	CISCO SYS INC	6,260	$371K	0.1%	$44.54	+24.3%	COM	17275R102
NFLX	NETFLIX INC	405	$361K	0.1%	$43.65	+88.5%	COM	64110L106
AGQI	FIRST TR EXCHNG TRADED FD VI	26,215	$351K	0.1%	$14.02	—	ACTIVE GLOBAL	33740F383
CRPT	FIRST TR EXCHNG TRADED FD VI	20,915	$349K	0.1%	$7.17	—	SKYBRIDGE CRYPTO	33740F540
XLK	SELECT SECTOR SPDR TR	1,478	$344K	0.1%	$200.36	—	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	1,196	$336K	0.1%	$239.79	+13.3%	COM	31428X106
CAT	CATERPILLAR INC	927	$336K	0.1%	$218.24	+74.9%	COM	149123101
BAC	BANK AMERICA CORP	7,423	$326K	0.1%	$37.84	+13.2%	COM	060505104
ILDR	FIRST TR EXCHNG TRADED FD VI	12,478	$319K	0.1%	$23.57	—	INNOVATION LEAD	33740F565
SRE	SEMPRA	3,613	$317K	0.1%	$67.33	+25.2%	COM	816851109
LOW	LOWES COS INC	1,260	$311K	0.1%	$222.03	+17.8%	COM	548661107
BLK	BLACKROCK INC	287	$294K	0.1%	$991.05	0.0%	COM	09290D101
TAIL	CAMBRIA ETF TR	25,462	$285K	0.1%	$12.16	—	TAIL RISK	132061862
IUS	INVESCO EXCH TRD SLF IDX FD	5,696	$283K	0.1%	$51.27	—	RAFI STRATGIC US	46138J742
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,788	$280K	0.1%	$74.02	—	SHS REP COM UT	389637109
PH	PARKER-HANNIFIN CORP	437	$278K	0.1%	$407.15	+60.9%	COM	701094104
CBOE	CBOE GLOBAL MKTS INC	1,404	$274K	0.1%	$143.77	+42.1%	COM	12503M108
TRND	PACER FDS TR	8,276	$269K	0.1%	$30.60	—	TRENDPILOT FD	69374H675
AMAT	APPLIED MATLS INC	1,648	$268K	0.1%	$180.58	-0.8%	COM	038222105
TKO	TKO GROUP HOLDINGS INC	1,789	$254K	0.1%	$112.93	+14.2%	CL A	87256C101
ETN	EATON CORP PLC	756	$251K	0.1%	$215.55	+61.0%	SHS	G29183103
SBUX	STARBUCKS CORP	2,676	$244K	0.1%	$69.57	+35.0%	COM	855244109
ASML	ASML HOLDING N V	349	$242K	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
ITA	ISHARES TR	1,661	$241K	0.1%	$123.20	—	US AER DEF ETF	464288760
ISRG	INTUITIVE SURGICAL INC	456	$238K	0.1%	$398.28	+30.8%	COM NEW	46120E602
NKE	NIKE INC	3,092	$234K	0.1%	$98.79	-22.6%	CL B	654106103
BA	BOEING CO	1,243	$220K	0.1%	$172.94	-9.3%	COM	097023105
XEL	XCEL ENERGY INC	3,150	$213K	0.1%	$56.58	+13.9%	COM	98389B100
COTY	COTY INC	20,000	$139K	0.0%	$10.71	-28.3%	COM CL A	222070203
MAIA	MAIA BIOTECHNOLOGY INC	68,219	$135K	0.0%	$3.11	-22.8%	COM	552641102
—	PIMCO STRATEGIC INCOME FD	17,512	$133K	0.0%	$7.62	—	COM	72200X104
—	PIMCO HIGH INCOME FD	24,847	$121K	0.0%	$5.02	—	COM SHS	722014107
RIOT	RIOT PLATFORMS INC	10,100	$103K	0.0%	$10.89	0.0%	COM	767292105
—	NEUBERGER BERMAN ENERGY INFR	10,566	$93,297	0.0%	$8.83	—	COM	64129H104
CLSK	CLEANSPARK INC	10,000	$92,100	0.0%	$12.70	-4.6%	COM NEW	18452B209
CRBU	CARIBOU BIOSCIENCES INC	16,847	$26,787	0.0%	$2.01	0.0%	COM	142038108