Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	68,484	$33.43M	10.9%	$434.06	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	344,433	$31.62M	10.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
DIVO	AMPLIFY ETF TR	314,420	$12.95M	4.2%	$11.21	—	CWP ENHANCED DIV	032108409
VUG	VANGUARD INDEX FDS	24,863	$9.546M	3.1%	$267.43	—	GROWTH ETF	922908736
XHB	SPDR SER TR	65,536	$8.163M	2.7%	$106.34	—	S&P HOMEBUILD	78464A888
IYW	ISHARES TR	53,779	$8.154M	2.7%	$136.80	—	U.S. TECH ETF	464287721
AMOM	EXCHANGE LISTED FDS TR	187,138	$8.021M	2.6%	$37.99	—	QRAFT AI US MMTM	30151E780
XLK	SELECT SECTOR SPDR TR	35,020	$7.906M	2.6%	$201.78	—	TECHNOLOGY	81369Y803
QRFT	EXCHANGE LISTED FDS TR	145,329	$7.79M	2.5%	$51.52	—	QRAFT AI ENHCD	30151E798
HTRB	HARTFORD FDS EXCHANGE TRADED	197,787	$6.915M	2.3%	$33.95	—	TOTAL RTRN ETF	41653L305
BIV	VANGUARD BD INDEX FDS	66,782	$5.234M	1.7%	$68.29	—	INTERMED TERM	921937819
AAPL	APPLE INC	20,488	$4.774M	1.6%	$182.43	+21.7%	COM	037833100
GLD	SPDR GOLD TR	18,770	$4.562M	1.5%	$16.69	—	GOLD SHS	78463V107
TSLA	TESLA INC	16,713	$4.373M	1.4%	$217.34	+4.9%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	92,496	$4.192M	1.4%	$38.34	—	FINANCIAL	81369Y605
SPYM	SPDR SER TR	62,088	$4.192M	1.4%	$54.25	—	PORTFOLIO S&P500	78464A854
HYLS	FIRST TR EXCHANGE-TRADED FD	98,661	$4.14M	1.4%	$21.13	—	FIRST TR TA HIYL	33738D408
FTLS	FIRST TR EXCH TRADED FD III	64,566	$4.098M	1.3%	$63.27	—	LNG/SHT EQUITY	33739P103
SOXX	ISHARES TR	17,469	$4.028M	1.3%	$227.94	—	ISHARES SEMICDTR	464287523
CALF	PACER FDS TR	84,234	$3.919M	1.3%	$44.27	—	PACER US SMALL	69374H857
BUFR	FIRST TR EXCHNG TRADED FD VI	120,081	$3.589M	1.2%	$13.35	—	FT VEST LADDERED	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	20,027	$3.588M	1.2%	$161.36	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	44,271	$3.484M	1.1%	$43.05	—	SHORT TRM BOND	921937827
SDVY	FIRST TR EXCHANGE-TRADED FD	93,738	$3.41M	1.1%	$34.85	—	SMID RISNG ETF	33741X102
INDA	ISHARES TR	57,335	$3.356M	1.1%	$56.16	—	MSCI INDIA ETF	46429B598
EWU	ISHARES TR	89,088	$3.333M	1.1%	$35.32	—	MSCI UK ETF NEW	46435G334
IVV	ISHARES TR	5,390	$3.109M	1.0%	$259.42	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	68,992	$3.082M	1.0%	$38.41	—	RL EST SEL SEC	81369Y860
VTV	VANGUARD INDEX FDS	17,481	$3.052M	1.0%	$107.69	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	24,710	$3.001M	1.0%	$95.35	+23.8%	COM	67066G104
RDVI	FIRST TR EXCHANGE-TRADED FD	121,198	$2.986M	1.0%	$24.30	—	FT VEST RIS	33738D879
MARM	FIRST TR EXCHNG TRADED FD VI	97,281	$2.962M	1.0%	$29.75	—	VEST US EQUITY M	33740U612
GCOW	PACER FDS TR	77,690	$2.835M	0.9%	$34.70	—	GLOBL CASH ETF	69374H709
BNDX	VANGUARD CHARLOTTE FDS	55,194	$2.775M	0.9%	$35.51	—	TOTAL INT BD ETF	92203J407
IGLD	FIRST TR EXCHANGE-TRADED FD	119,196	$2.571M	0.8%	$10.58	—	FT VEST GOLD	33733E856
FPE	FIRST TR EXCH TRADED FD III	140,737	$2.547M	0.8%	$8.86	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	5,895	$2.537M	0.8%	$306.25	+38.2%	COM	594918104
IWY	ISHARES TR	11,486	$2.527M	0.8%	$217.28	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	12,695	$2.365M	0.8%	$148.66	+22.7%	COM	023135106
THIR	THOR FINL TECHNOLOGIES TR	93,133	$2.344M	0.8%	$25.17	—	INDEX ROTATION	885155200
FENY	FIDELITY COVINGTON TRUST	94,922	$2.286M	0.7%	$24.08	—	MSCI ENERGY IDX	316092402
HD	HOME DEPOT INC	5,636	$2.284M	0.7%	$287.15	+22.8%	COM	437076102
NEE	NEXTERA ENERGY INC	23,694	$2.003M	0.7%	$57.53	+30.1%	COM	65339F101
BLV	VANGUARD BD INDEX FDS	24,033	$1.807M	0.6%	$71.48	—	LONG TERM BOND	921937793
WMT	WALMART INC	20,633	$1.666M	0.5%	$54.07	+34.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	35,669	$1.602M	0.5%	$32.57	+17.9%	COM	92343V104
AXP	AMERICAN EXPRESS CO	5,842	$1.584M	0.5%	$186.06	+31.7%	COM	025816109
HYG	ISHARES TR	19,634	$1.577M	0.5%	$72.01	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	13,190	$1.546M	0.5%	$99.40	+10.7%	COM	30231G102
MCD	MCDONALDS CORP	5,043	$1.536M	0.5%	$267.75	-0.4%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	2,467	$1.526M	0.5%	$535.05	+10.1%	COM	883556102
RSPT	INVESCO EXCHANGE TRADED FD T	39,849	$1.502M	0.5%	$1.83	—	S&P500 EQL TEC	46137V282
BND	VANGUARD BD INDEX FDS	19,581	$1.471M	0.5%	$29.11	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	14,929	$1.454M	0.5%	$90.97	—	REAL ESTATE ETF	922908553
MMM	3M CO	10,483	$1.433M	0.5%	$81.33	+46.5%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	2,399	$1.377M	0.5%	$246.17	—	TR UNIT	78462F103
USMV	ISHARES TR	14,898	$1.36M	0.4%	$83.58	—	MSCI USA MIN VOL	46429B697
VCLT	VANGUARD SCOTTSDALE FDS	16,310	$1.325M	0.4%	$78.56	—	LG-TERM COR BD	92206C813
GOOGL	ALPHABET INC	7,707	$1.278M	0.4%	$166.88	-0.1%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	5,333	$1.249M	0.4%	$178.98	+20.3%	COM	89417E109
SPGP	INVESCO EXCHANGE TRADED FD T	11,910	$1.247M	0.4%	$20.10	—	S&P 500 GARP ETF	46137V431
META	META PLATFORMS INC	2,007	$1.149M	0.4%	$359.49	+42.5%	CL A	30303M102
CRM	SALESFORCE INC	4,165	$1.14M	0.4%	$263.83	-3.8%	COM	79466L302
SPHD	INVESCO EXCH TRADED FD TR II	20,816	$1.053M	0.3%	$43.56	—	S&P500 HDL VOL	46138E362
VOO	VANGUARD INDEX FDS	1,909	$1.007M	0.3%	$37.15	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	6,565	$998K	0.3%	$177.51	-3.4%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	1,879	$992K	0.3%	$435.70	+9.7%	COM	666807102
NKE	NIKE INC	10,552	$933K	0.3%	$97.17	-21.8%	CL B	654106103
GD	GENERAL DYNAMICS CORP	2,884	$872K	0.3%	$213.55	+34.2%	COM	369550108
VTIP	VANGUARD MALVERN FDS	17,268	$851K	0.3%	$50.47	—	STRM INFPROIDX	922020805
V	VISA INC	2,944	$809K	0.3%	$226.37	+18.3%	COM CL A	92826C839
VWOB	VANGUARD WHITEHALL FDS	11,820	$784K	0.3%	$67.66	—	EM MK GOV BD ETF	921946885
AMGN	AMGEN INC	2,398	$773K	0.3%	$245.64	+27.5%	COM	031162100
JPM	JPMORGAN CHASE & CO.	3,382	$713K	0.2%	$142.35	+44.0%	COM	46625H100
IJH	ISHARES TR	11,333	$706K	0.2%	$139.37	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,156	$676K	0.2%	$431.61	+19.6%	COM	539830109
—	ADAMS DIVERSIFIED EQUITY FD	31,305	$675K	0.2%	$16.40	—	COM	006212104
TJUL	INNOVATOR ETFS TRUST	24,315	$667K	0.2%	$25.22	—	EQUITY DEF PROTN	45783Y541
SFLR	INNOVATOR ETFS TRUST	20,617	$656K	0.2%	$31.81	—	QUITY MANAGD FLR	45783Y673
UNH	UNITEDHEALTH GROUP INC	1,105	$646K	0.2%	$481.13	+14.0%	COM	91324P102
THLV	THOR FINL TECHNOLOGIES TR	22,294	$645K	0.2%	$25.03	—	LOW VOLATILITY	885155101
HYLB	DBX ETF TR	16,922	$625K	0.2%	$27.69	—	XTRACK USD HIGH	233051432
CVX	CHEVRON CORP NEW	4,126	$608K	0.2%	$142.76	-2.0%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	10,183	$606K	0.2%	$11.12	—	EQUITY PREMIUM	46641Q332
RTX	RTX CORPORATION	4,900	$594K	0.2%	$90.47	+22.8%	COM	75513E101
VHT	VANGUARD WORLD FD	2,068	$584K	0.2%	$116.77	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	24,853	$583K	0.2%	$30.14	-17.4%	COM	458140100
XLY	SELECT SECTOR SPDR TR	2,890	$579K	0.2%	$1.82	—	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	3,237	$561K	0.2%	$141.46	+16.1%	COM	742718109
TFLO	ISHARES TR	10,765	$545K	0.2%	$50.70	—	TRS FLT RT BD	46434V860
DIA	SPDR DOW JONES INDL AVERAGE	1,239	$524K	0.2%	$341.44	—	UT SER 1	78467X109
GS	GOLDMAN SACHS GROUP INC	1,047	$518K	0.2%	$313.03	+51.8%	COM	38141G104
NFLX	NETFLIX INC	727	$516K	0.2%	$66.88	0.0%	COM	64110L106
JUNM	FIRST TR EXCHNG TRADED FD VI	15,053	$473K	0.2%	$31.42	—	VEST US EQUITY M	33740U588
AMD	ADVANCED MICRO DEVICES INC	2,834	$465K	0.2%	$151.94	0.0%	COM	007903107
SPYG	SPDR SER TR	5,308	$440K	0.1%	$18.03	—	PRTFLO S&P500 GW	78464A409
HTAB	HARTFORD FDS EXCHANGE TRADED	22,100	$438K	0.1%	$19.63	—	SCHRDRS TAX BD	41653L404
ARCC	ARES CAPITAL CORP	20,863	$437K	0.1%	$14.50	+25.8%	COM	04010L103
CAT	CATERPILLAR INC	1,106	$433K	0.1%	$233.11	+45.3%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	1,951	$431K	0.1%	$140.15	+34.8%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	11,175	$416K	0.1%	$30.69	0.0%	CL A	69608A108
MRK	MERCK & CO INC	3,466	$394K	0.1%	$107.15	+5.4%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	4,127	$373K	0.1%	$76.46	—	COMMUNICATION	81369Y852
DUK	DUKE ENERGY CORP NEW	3,212	$370K	0.1%	$85.54	+23.8%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	1,266	$359K	0.1%	$37.56	—	TOTAL STK MKT	922908769
TROW	PRICE T ROWE GROUP INC	3,093	$337K	0.1%	$98.70	+3.5%	COM	74144T108
XDEC	FIRST TR EXCHNG TRADED FD VI	9,150	$336K	0.1%	$1.96	—	FT VEST U.S	33740U786
HON	HONEYWELL INTL INC	1,601	$331K	0.1%	$177.20	+6.3%	COM	438516106
VIS	VANGUARD WORLD FD	1,263	$328K	0.1%	$45.36	—	INDUSTRIAL ETF	92204A603
GOOG	ALPHABET INC	1,957	$327K	0.1%	$120.49	+39.6%	CAP STK CL C	02079K107
VDE	VANGUARD WORLD FD	2,485	$304K	0.1%	$107.73	—	ENERGY ETF	92204A306
ABBV	ABBVIE INC	1,521	$300K	0.1%	$135.58	+31.8%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	1,872	$288K	0.1%	$18.30	—	SBI HEALTHCARE	81369Y209
MPC	MARATHON PETE CORP	1,750	$285K	0.1%	$163.95	0.0%	COM	56585A102
MO	ALTRIA GROUP INC	5,390	$275K	0.1%	$36.65	+24.2%	COM	02209S103
DIS	DISNEY WALT CO	2,833	$272K	0.1%	$93.65	-3.3%	COM	254687106
IDV	ISHARES TR	8,623	$261K	0.1%	$5.04	—	INTL SEL DIV ETF	464288448
XLP	SELECT SECTOR SPDR TR	3,139	$261K	0.1%	$73.96	—	SBI CONS STPLS	81369Y308
CARR	CARRIER GLOBAL CORPORATION	3,112	$250K	0.1%	$68.53	0.0%	COM	14448C104
VOX	VANGUARD WORLD FD	1,652	$240K	0.1%	$131.22	—	COMM SRVC ETF	92204A884
VGT	VANGUARD WORLD FD	406	$238K	0.1%	$16.53	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	1,990	$234K	0.1%	$98.66	+14.3%	COM	872540109
XLI	SELECT SECTOR SPDR TR	1,702	$231K	0.1%	$126.13	—	INDL	81369Y704
FCX	FREEPORT-MCMORAN INC	4,592	$229K	0.1%	$44.24	0.0%	CL B	35671D857
LHX	L3HARRIS TECHNOLOGIES INC	954	$227K	0.1%	$209.36	+7.3%	COM	502431109
F	FORD MTR CO	21,488	$227K	0.1%	$6.52	+60.1%	COM	345370860
SCHX	SCHWAB STRATEGIC TR	3,194	$217K	0.1%	$67.85	—	US LRG CAP ETF	808524201
MKC	MCCORMICK & CO INC	2,631	$217K	0.1%	$75.10	0.0%	COM NON VTG	579780206
PGX	INVESCO EXCH TRADED FD TR II	11,057	$137K	0.0%	$13.28	—	PFD ETF	46138E511
SOFI	SOFI TECHNOLOGIES INC	12,200	$95,892	0.0%	$11.48	-36.7%	COM	83406F102