Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	262,326	$28.93M	6.1%	$87.71	+5.7%	CL B	911312106
SGOV	ISHARES TR	209,122	$20.99M	4.4%	$100.44	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	31,149	$19.93M	4.2%	$585.74	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	69,854	$18.86M	4.0%	$132.71	+102.2%	COM	037833100
HFSI	HARTFORD FDS EXCHANGE TRADED	385,907	$13.72M	2.9%	$34.45	—	STRATEGIC INCOME	41653L875
VONV	VANGUARD SCOTTSDALE FDS	117,560	$11.43M	2.4%	$89.57	—	VNG RUS1000VAL	92206C714
PALC	PACER FDS TR	188,703	$10.3M	2.2%	$43.32	—	LUNT LRGCP MULTI	69374H816
LLY	ELI LILLY & CO	9,416	$9.832M	2.1%	$146.46	+552.4%	COM	532457108
FTLS	FIRST TR EXCH TRADED FD III	135,132	$9.744M	2.1%	$59.28	—	LNG/SHT EQUITY	33739P103
NVDA	NVIDIA CORPORATION	49,029	$9.1M	1.9%	$107.09	+73.8%	COM	67066G104
IBDV	ISHARES TR	394,285	$8.69M	1.8%	$21.49	—	IBONDS DEC 2030	46436E726
MSFT	MICROSOFT CORP	20,470	$8.667M	1.8%	$291.14	+71.9%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	338,266	$8.436M	1.8%	$24.43	—	INT-TRM U.S TRES	808524854
SCHD	SCHWAB STRATEGIC TR	235,797	$7.074M	1.5%	$41.56	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	23,242	$6.638M	1.4%	$372.47	-9.5%	COM	91324P102
ABBV	ABBVIE INC	28,129	$6.347M	1.3%	$156.53	+45.4%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	24,933	$6.14M	1.3%	$125.56	+78.9%	COM	007903107
AMZN	AMAZON COM INC	23,161	$5.627M	1.2%	$131.34	+74.2%	COM	023135106
EVR	EVERCORE INC	14,840	$5.263M	1.1%	$103.69	+209.5%	CLASS A	29977A105
JPM	JPMORGAN CHASE & CO.	16,345	$5.037M	1.1%	$196.57	+57.5%	COM	46625H100
WSM	WILLIAMS SONOMA INC	23,309	$4.989M	1.1%	$99.00	+89.1%	COM	969904101
SCHQ	SCHWAB STRATEGIC TR	154,996	$4.873M	1.0%	$32.26	—	LONG TERM US	808524680
WMT	WALMART INC	38,774	$4.81M	1.0%	$83.48	+28.4%	COM	931142103
SPTS	SPDR SERIES TRUST	164,234	$4.797M	1.0%	$29.22	—	STATE STREET SPD	78468R101
—	RTX CORPORATION	23,714	$4.769M	1.0%	$179.26	—	COM	00755E105
COST	COSTCO WHSL CORP NEW	4,835	$4.682M	1.0%	$799.72	+13.3%	COM	22160K105
CVX	CHEVRON CORP NEW	26,595	$4.628M	1.0%	$142.52	+6.2%	COM	166764100
QQQ	INVESCO QQQ TR	7,260	$4.546M	1.0%	$505.60	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	14,243	$4.513M	1.0%	$164.57	+52.3%	COM	032654105
PLTR	PALANTIR TECHNOLOGIES INC	30,454	$4.5M	1.0%	$63.13	+186.7%	CL A	69608A108
XOM	EXXON MOBIL CORP	32,258	$4.465M	0.9%	$84.18	+37.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	19,270	$4.447M	0.9%	$148.78	+32.4%	COM	478160104
IBDT	ISHARES TR	173,104	$4.404M	0.9%	$25.04	—	IBDS DEC28 ETF	46435U515
GLD	SPDR GOLD TR	10,162	$4.341M	0.9%	$188.21	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	79,125	$4.275M	0.9%	$51.15	—	STATE STREET FIN	81369Y605
VTWG	VANGUARD SCOTTSDALE FDS	17,152	$4.249M	0.9%	$212.69	—	VNG RUS2000GRW	92206C623
LMT	LOCKHEED MARTIN CORP	6,478	$4.12M	0.9%	$488.23	-2.5%	COM	539830109
XLB	SELECT SECTOR SPDR TR	82,149	$4.079M	0.9%	$49.65	—	STATE STREET MAT	81369Y100
GILD	GILEAD SCIENCES INC	27,085	$3.87M	0.8%	$94.75	+27.6%	COM	375558103
TSLA	TESLA INC	8,741	$3.687M	0.8%	$316.91	+39.9%	COM	88160R101
KMI	KINDER MORGAN INC DEL	117,427	$3.477M	0.7%	$25.95	+3.7%	COM	49456B101
DIVO	AMPLIFY ETF TR	75,321	$3.474M	0.7%	$41.99	—	CWP ENHANCED DIV	032108409
XLU	SELECT SECTOR SPDR TR	81,452	$3.471M	0.7%	$63.61	—	STATE STREET UTI	81369Y886
MTG	MGIC INVT CORP WIS	124,625	$3.433M	0.7%	$14.81	+89.6%	COM	552848103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,946	$3.385M	0.7%	$352.39	+41.2%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	21,619	$3.366M	0.7%	$144.41	—	STATE STREET HEA	81369Y209
SNA	SNAP ON INC	8,873	$3.297M	0.7%	$221.63	+53.6%	COM	833034101
CRWD	CROWDSTRIKE HLDGS INC	7,500	$3.291M	0.7%	$369.79	+37.7%	CL A	22788C105
MA	MASTERCARD INCORPORATED	5,752	$3.194M	0.7%	$279.14	+100.2%	CL A	57636Q104
GOOG	ALPHABET INC	9,248	$3.19M	0.7%	$113.40	+152.5%	CAP STK CL C	02079K107
V	VISA INC	9,424	$3.146M	0.7%	$192.17	+77.1%	COM CL A	92826C839
TJX	TJX COS INC NEW	20,923	$3.142M	0.7%	$59.57	+147.9%	COM	872540109
DKS	DICKS SPORTING GOODS INC	15,387	$3.124M	0.7%	$54.53	+298.2%	COM	253393102
VXUS	VANGUARD STAR FDS	38,731	$3.103M	0.7%	$78.67	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	4,342	$3.033M	0.6%	$391.19	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	13,406	$2.992M	0.6%	$216.01	-1.6%	COM	94106L109
VTI	VANGUARD INDEX FDS	8,623	$2.953M	0.6%	$329.52	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	12,464	$2.932M	0.6%	$186.61	+21.8%	COM	907818108
HERD	PACER FDS TR	64,390	$2.925M	0.6%	$37.81	—	CASH COWS ETF	69374H659
ADP	AUTOMATIC DATA PROCESSING IN	11,719	$2.901M	0.6%	$185.88	+42.5%	COM	053015103
PFG	PRINCIPAL FINANCIAL GROUP IN	29,907	$2.871M	0.6%	$75.17	+11.6%	COM	74251V102
ORCL	ORACLE CORP	17,800	$2.849M	0.6%	$50.72	+369.3%	COM	68389X105
CF	CF INDS HLDGS INC	30,764	$2.764M	0.6%	$76.14	+7.6%	COM	125269100
AIG	AMERICAN INTL GROUP INC	36,928	$2.73M	0.6%	$54.99	+44.9%	COM NEW	026874784
ACN	ACCENTURE PLC IRELAND	9,874	$2.634M	0.6%	$267.72	-5.1%	SHS CLASS A	G1151C101
KOLD	PROSHARES TR II	120,000	$2.42M	0.5%	$20.17	—	ULSHT BLOOMB GAS	74347Y813
QCOM	QUALCOMM INC	15,036	$2.295M	0.5%	$147.11	+16.1%	COM	747525103
GOOGL	ALPHABET INC	6,224	$2.139M	0.5%	$124.61	+129.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	6,288	$2.082M	0.4%	$135.80	+162.9%	COM	11135F101
MPC	MARATHON PETE CORP	11,444	$2.024M	0.4%	$93.43	+99.5%	COM	56585A102
KBDC	KAYNE ANDERSON BDC INC	137,711	$1.931M	0.4%	$14.56	-2.7%	COM SHS	48662X105
IBDX	ISHARES TR	72,347	$1.843M	0.4%	$25.48	—	IBONDS DEC 2032	46436E312
CL	COLGATE PALMOLIVE CO	19,638	$1.805M	0.4%	$52.90	+48.0%	COM	194162103
BND	VANGUARD BD INDEX FDS	22,748	$1.681M	0.4%	$73.84	—	TOTAL BND MRKT	921937835
FNGU	BANK MONTREAL QUE	71,218	$1.604M	0.3%	$25.73	—	CAL LKD 45	063679385
USMV	ISHARES TR	16,700	$1.593M	0.3%	$54.58	—	MSCI USA MIN VOL	46429B697
SMCI	SUPER MICRO COMPUTER INC	53,005	$1.575M	0.3%	$41.17	0.0%	COM NEW	86800U302
DVN	DEVON ENERGY CORP NEW	37,781	$1.517M	0.3%	$34.73	0.0%	COM	25179M103
KLAC	KLA CORP	1,007	$1.42M	0.3%	$415.91	+181.8%	COM NEW	482480100
MCD	MCDONALDS CORP	4,446	$1.416M	0.3%	$200.00	+52.5%	COM	580135101
SPY	SPDR S&P 500 ETF TR	1,969	$1.369M	0.3%	$487.43	—	TR UNIT	78462F103
ALLE	ALLEGION PLC	8,240	$1.364M	0.3%	$107.84	+54.6%	ORD SHS	G0176J109
PG	PROCTER AND GAMBLE CO	8,339	$1.278M	0.3%	$139.48	+5.5%	COM	742718109
SFY	TIDAL TRUST I	9,091	$1.22M	0.3%	$108.84	—	SOFI SELECT 500	886364173
RPAR	TIDAL TRUST I	53,507	$1.195M	0.3%	$21.54	—	RPAR RISK PARI	886364603
MAIA	MAIA BIOTECHNOLOGY INC	586,398	$1.138M	0.2%	$1.93	-32.5%	COM	552641102
NEE	NEXTERA ENERGY INC	12,475	$1.077M	0.2%	$56.34	+46.4%	COM	65339F101
HON	HONEYWELL INTL INC	4,643	$1.057M	0.2%	$170.11	+14.6%	COM	438516106
MAGG	MADISON ETFS TRUST	51,218	$1.054M	0.2%	$19.90	—	AGGREGATE BOND	557441300
MSTI	MADISON ETFS TRUST	50,272	$1.029M	0.2%	$20.47	—	SHORT TERM STRAT	557441201
COWZ	PACER FDS TR	16,428	$1.027M	0.2%	$56.21	—	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	12,447	$1.004M	0.2%	$56.36	+30.9%	COM	17275R102
MU	MICRON TECHNOLOGY INC	2,267	$992K	0.2%	$229.35	0.0%	COM	595112103
IYY	ISHARES TR	5,846	$988K	0.2%	$105.96	—	DOW JONES US ETF	464287846
FIAX	TIDAL TRUST II	52,917	$951K	0.2%	$19.42	—	NICHOLAS FIXED	88634T535
BTGD	TIDAL TRUST II	29,122	$940K	0.2%	$26.37	—	STKD 100 BITCOIN	88636R834
WOMN	TIDAL TRUST III	21,479	$901K	0.2%	$35.23	—	IMPACT SHARES WO	45259A100
GVLU	TIDAL TRUST I	34,316	$885K	0.2%	$21.99	—	GOTHAM 1000 VALU	886364520
MSTU	ETF OPPORTUNITIES TRUST	125,143	$818K	0.2%	$6.54	—	T-REX 2X LONG MS	26923N173
META	META PLATFORMS INC	1,122	$793K	0.2%	$383.75	+73.9%	CL A	30303M102
DARP	TIDAL TRUST II	15,736	$791K	0.2%	$30.43	—	GRIZZLE GROWTH E	88636J857
NSC	NORFOLK SOUTHN CORP	2,704	$788K	0.2%	$145.37	+98.5%	COM	655844108
PFE	PFIZER INC	29,180	$778K	0.2%	$26.29	-4.8%	COM	717081103
MTH	MERITAGE HOMES CORP	10,704	$751K	0.2%	$71.70	-3.4%	COM	59001A102
IBM	INTERNATIONAL BUSINESS MACHS	2,362	$743K	0.2%	$120.22	+148.5%	COM	459200101
CCSB	TIDAL TRUST II	35,582	$718K	0.2%	$20.30	—	CARBON COLLECTIV	88636J535
CAT	CATERPILLAR INC	1,010	$698K	0.1%	$235.98	+135.4%	COM	149123101
MS	MORGAN STANLEY	3,698	$685K	0.1%	$71.18	+133.9%	COM NEW	617446448
HUBB	HUBBELL INC	1,368	$678K	0.1%	$140.57	+211.0%	COM	443510607
PSFF	PACER FDS TR	20,396	$665K	0.1%	$26.29	—	SWAN SOS FD OF	69374H568
MFUT	TIDAL TRUST II	36,627	$649K	0.1%	$16.48	—	CAMBRIA CHESAPEA	88636J337
BGIG	ETF SER SOLUTIONS	19,221	$643K	0.1%	$31.14	—	BAHL & GAYNOR IN	26922B527
DFUS	DIMENSIONAL ETF TRUST	8,402	$636K	0.1%	$74.13	—	US EQUITY MARKET	25434V401
BAB	INVESCO EXCH TRADED FD TR II	22,851	$617K	0.1%	$26.57	—	TAXABLE MUN BD	46138G805
AXP	AMERICAN EXPRESS CO	1,688	$596K	0.1%	$168.12	+112.3%	COM	025816109
ASML	ASML HOLDING N V	409	$590K	0.1%	$792.30	—	N Y REGISTRY SHS	N07059210
SPYM	SPDR SERIES TRUST	7,047	$577K	0.1%	$68.93	—	STATE STREET SPD	78464A854
HAUS	TIDAL TRUST I	32,043	$563K	0.1%	$19.18	—	RESIDENTIAL REIT	886364587
MOH	MOLINA HEALTHCARE INC	3,100	$562K	0.1%	$245.36	-33.0%	COM	60855R100
AGQI	FIRST TR EXCHNG TRADED FD VI	31,477	$553K	0.1%	$14.10	—	ACTIVE GLOBAL	33740F383
MYLD	CAMBRIA ETF TR	18,809	$550K	0.1%	$27.14	—	MICRO & SMALLCAP	132061797
MMLG	FIRST TR EXCHNG TRADED FD VI	15,576	$536K	0.1%	$27.38	—	MLT MNGD LRG GRW	33740F789
GWW	WW GRAINGER INC	485	$532K	0.1%	$917.50	+5.6%	COM	384802104
MTUM	ISHARES TR	2,051	$530K	0.1%	$147.41	—	MSCI USA MMENTM	46432F396
CLOX	SERIES PORTFOLIOS TR	20,000	$513K	0.1%	$25.64	—	ELDRIDGE AAA CLO	81752T486
VLO	VALERO ENERGY CORP	2,802	$505K	0.1%	$168.83	0.0%	COM	91913Y100
SLV	ISHARES SILVER TR	6,960	$504K	0.1%	$30.99	—	ISHARES	46428Q109
EZM	WISDOMTREE TR	7,043	$490K	0.1%	$38.16	—	US MIDCAP FUND	97717W570
ELV	ELEVANCE HEALTH INC FORMERLY	1,416	$484K	0.1%	$481.84	-30.1%	COM	036752103
MRK	MERCK & CO INC	4,241	$481K	0.1%	$76.14	+22.5%	COM	58933Y105
CNI	CANADIAN NATL RY CO	4,824	$462K	0.1%	$72.47	+32.7%	COM	136375102
BKNG	BOOKING HOLDINGS INC	83	$425K	0.1%	$2701.16	+90.2%	COM	09857L108
PEP	PEPSICO INC	2,714	$421K	0.1%	$125.99	+15.8%	COM	713448108
ILDR	FIRST TR EXCHNG TRADED FD VI	12,676	$418K	0.1%	$23.78	—	INNOVATION LEAD	33740F565
PH	PARKER-HANNIFIN CORP	437	$416K	0.1%	$407.15	+100.9%	COM	701094104
XLK	SELECT SECTOR SPDR TR	2,810	$408K	0.1%	$198.29	—	STATE STREET TEC	81369Y803
NVO	NOVO-NORDISK A S	6,887	$406K	0.1%	$88.15	—	ADR	670100205
FDX	FEDEX CORP	1,207	$405K	0.1%	$239.79	+9.1%	COM	31428X106
INTC	INTEL CORP	8,148	$398K	0.1%	$27.61	+36.7%	COM	458140100
ABT	ABBOTT LABS	3,390	$371K	0.1%	$105.19	+21.0%	COM	002824100
AMAT	APPLIED MATLS INC	1,128	$370K	0.1%	$180.58	+32.6%	COM	038222105
WTMF	WISDOMTREE TR	9,553	$369K	0.1%	$35.10	—	FUTRE STRAT FD	97717W125
BAC	BANK AMERICA CORP	6,802	$368K	0.1%	$37.84	+39.2%	COM	060505104
CRPT	FIRST TR EXCHNG TRADED FD VI	25,119	$366K	0.1%	$8.83	—	SKYBRIDGE CRYPTO	33740F540
LOW	LOWES COS INC	1,348	$363K	0.1%	$222.84	+7.6%	COM	548661107
TKO	TKO GROUP HOLDINGS INC	1,789	$359K	0.1%	$112.93	+71.6%	CL A	87256C101
VV	VANGUARD INDEX FDS	1,117	$357K	0.1%	$274.39	—	LARGE CAP ETF	922908637
TSEM	TOWER SEMICONDUCTOR LTD	2,600	$356K	0.1%	$96.32	0.0%	SHS NEW	M87915274
ITA	ISHARES TR	1,533	$354K	0.1%	$123.20	—	US AER DEF ETF	464288760
GE	GE AEROSPACE	1,127	$348K	0.1%	$200.69	+49.9%	COM NEW	369604301
IUS	INVESCO EXCH TRD SLF IDX FD	5,658	$339K	0.1%	$51.33	—	RAFI STRATGIC US	46138J742
BLK	BLACKROCK INC	301	$337K	0.1%	$990.89	+9.9%	COM	09290D101
HD	HOME DEPOT INC	890	$337K	0.1%	$254.75	+43.1%	COM	437076102
BE	BLOOM ENERGY CORP	2,148	$335K	0.1%	$46.44	+126.3%	COM CL A	093712107
RVMD	REVOLUTION MEDICINES INC	3,416	$332K	0.1%	$65.57	0.0%	COM	76155X100
CDW	CDW CORP	2,567	$326K	0.1%	$140.70	+4.5%	COM	12514G108
VOOV	VANGUARD ADMIRAL FDS INC	1,530	$324K	0.1%	$192.11	—	500 VAL IDX FD	921932703
TAIL	CAMBRIA ETF TR	28,436	$323K	0.1%	$12.11	—	TAIL RISK	132061862
MCK	MCKESSON CORP	378	$320K	0.1%	$708.48	+15.1%	COM	58155Q103
KSPY	KRANESHARES TRUST	11,384	$319K	0.1%	$25.39	—	HEDGEYE HEDGED E	500767389
CBOE	CBOE GLOBAL MKTS INC	1,208	$319K	0.1%	$143.77	+73.0%	COM	12503M108
NFLX	NETFLIX INC	3,830	$317K	0.1%	$101.36	+6.4%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	1,877	$314K	0.1%	$155.06	—	STATE STREET IND	81369Y704
IAU	ISHARES GOLD TR	3,577	$313K	0.1%	$58.96	—	ISHARES NEW	464285204
SRE	SEMPRA	3,633	$313K	0.1%	$67.33	+34.5%	COM	816851109
COF	CAPITAL ONE FINL CORP	1,384	$310K	0.1%	$186.07	+19.4%	COM	14040H105
HTUS	CAPITOL SER TR	7,610	$306K	0.1%	$41.97	—	HULL TACTICAL	14064D519
TSM	TAIWAN SEMICONDUCTOR MFG LTD	889	$303K	0.1%	$241.83	—	SPONSORED ADS	874039100
IJH	ISHARES TR	4,309	$298K	0.1%	$64.93	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	4,308	$286K	0.1%	$66.46	—	VAN FTSE DEV MKT	921943858
ROK	ROCKWELL AUTOMATION INC	611	$262K	0.1%	$282.18	+33.0%	COM	773903109
UVE	UNIVERSAL INS HLDGS INC	8,241	$257K	0.1%	$31.90	0.0%	COM	91359V107
FXI	ISHARES TR	6,279	$246K	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
IVW	ISHARES TR	1,929	$240K	0.1%	$114.74	—	S&P 500 GRWT ETF	464287309
XEL	XCEL ENERGY INC	3,183	$237K	0.1%	$56.73	+38.0%	COM	98389B100
EWG	ISHARES INC	5,357	$233K	0.0%	$42.34	—	MSCI GERMANY ETF	464286806
ISRG	INTUITIVE SURGICAL INC	459	$228K	0.0%	$399.89	+33.1%	COM NEW	46120E602
—	BLACKROCK FLOATING RATE INC	19,859	$228K	0.0%	$12.42	—	COM	091941104
XRPZ	FRANKLIN XRP TRUST	12,900	$226K	0.0%	$17.55	—	FRANKLIN XRP ETF	355233107
SBUX	STARBUCKS CORP	2,468	$226K	0.0%	$84.06	0.0%	COM	855244109
XLG	INVESCO EXCHANGE TRADED FD T	3,780	$224K	0.0%	$54.62	—	S&P 500 TOP 50	46137V233
VHT	VANGUARD WORLD FD	775	$224K	0.0%	$270.38	—	HEALTH CAR ETF	92204A504
PWR	QUANTA SVCS INC	467	$223K	0.0%	$388.50	+13.1%	COM	74762E102
TRND	PACER FDS TR	6,321	$219K	0.0%	$30.60	—	TRENDPILOT FD	69374H675
EWJ	ISHARES INC	2,539	$218K	0.0%	$83.45	—	MSCI JAPAN ETF	46434G822
TLT	ISHARES TR	2,500	$216K	0.0%	$90.50	—	20 YR TR BD ETF	464287432
FCX	FREEPORT-MCMORAN INC	3,439	$209K	0.0%	$43.31	0.0%	CL B	35671D857
NKE	NIKE INC	3,277	$204K	0.0%	$64.91	0.0%	CL B	654106103
DFUV	DIMENSIONAL ETF TRUST	4,093	$202K	0.0%	$49.30	—	US MKTWIDE VALUE	25434V724
F	FORD MTR CO	11,455	$158K	0.0%	$12.83	0.0%	COM	345370860
BTG	B2GOLD CORP	28,991	$142K	0.0%	$3.75	+24.2%	COM	11777Q209
—	PIMCO HIGH INCOME FD	28,099	$140K	0.0%	$5.01	—	COM SHS	722014107
—	NEUBERGER ENGY INFRSTR & INC	12,033	$110K	0.0%	$8.84	—	COM	64129H104
FSM	FORTUNA MNG CORP	11,000	$108K	0.0%	$6.45	+39.6%	COM NEW	349942102