Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSST	GOLDMAN SACHS ETF TR	241,544	$12.19M	5.9%	$50.64	—	ACES ULTRA SHR	381430230
JPST	J P MORGAN EXCHANGE TRADED F	238,744	$12.07M	5.9%	$50.74	—	ULTRA SHRT ETF	46641Q837
BIL	SPDR SER TR	131,356	$12.01M	5.9%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD TR	42,532	$10.3M	5.0%	$196.94	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	33,729	$7.4M	3.6%	$139.22	+46.9%	COM	023135106
XLE	SELECT SECTOR SPDR TR	80,254	$6.875M	3.3%	$85.66	—	ENERGY	81369Y506
IDU	ISHARES TR	68,510	$6.591M	3.2%	$90.75	—	U.S. UTILITS ETF	464287697
IYW	ISHARES TR	38,424	$6.129M	3.0%	$148.21	—	U.S. TECH ETF	464287721
IYZ	ISHARES TR	228,393	$6.128M	3.0%	$25.33	—	US TELECOM ETF	464287713
IYF	ISHARES TR	54,753	$6.055M	2.9%	$91.33	—	U.S. FINLS ETF	464287788
IVV	ISHARES TR	9,148	$5.385M	2.6%	$432.63	—	CORE S&P500 ETF	464287200
PNOV	INNOVATOR ETFS TRUST	134,926	$5.11M	2.5%	$36.57	—	US EQTY PWR BUF	45782C573
SSO	PROSHARES TR	49,395	$4.57M	2.2%	$78.77	—	PSHS ULT S&P 500	74347R107
MSFT	MICROSOFT CORP	9,685	$4.082M	2.0%	$344.89	+22.5%	COM	594918104
QQQ	INVESCO QQQ TR	7,071	$3.615M	1.8%	$468.23	—	UNIT SER 1	46090E103
AAPL	APPLE INC	13,561	$3.396M	1.7%	$193.73	+21.0%	COM	037833100
GOOG	ALPHABET INC	17,729	$3.376M	1.6%	$130.74	+34.4%	CAP STK CL C	02079K107
TRGP	TARGA RES CORP	16,004	$2.857M	1.4%	$149.64	+17.1%	COM	87612G101
V	VISA INC	8,958	$2.831M	1.4%	$247.95	+20.3%	COM CL A	92826C839
UAL	UNITED AIRLS HLDGS INC	28,312	$2.749M	1.3%	$84.54	0.0%	COM	910047109
NVDA	NVIDIA CORPORATION	19,271	$2.588M	1.3%	$93.80	+46.9%	COM	67066G104
NFLX	NETFLIX INC	2,821	$2.514M	1.2%	$45.03	+82.8%	COM	64110L106
HWM	HOWMET AEROSPACE INC	21,785	$2.383M	1.2%	$83.89	+30.1%	COM	443201108
MA	MASTERCARD INCORPORATED	4,468	$2.353M	1.1%	$414.77	+24.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,174	$2.345M	1.1%	$354.77	+30.2%	CL B NEW	084670702
POCT	INNOVATOR ETFS TRUST	59,100	$2.338M	1.1%	$36.12	—	US EQTY PWR BUF	45782C797
FICO	FAIR ISAAC CORP	1,156	$2.302M	1.1%	$1816.48	+17.6%	COM	303250104
BNOV	INNOVATOR ETFS TRUST	57,973	$2.277M	1.1%	$39.27	—	US EQTY BUF NOV	45782C581
NOW	SERVICENOW INC	2,087	$2.212M	1.1%	$119.54	+69.5%	COM	81762P102
CEG	CONSTELLATION ENERGY CORP	8,641	$1.933M	0.9%	$227.72	+8.8%	COM	21037T109
IJH	ISHARES TR	30,601	$1.907M	0.9%	$97.76	—	CORE S&P MCP ETF	464287507
RCL	ROYAL CARIBBEAN GROUP	7,991	$1.848M	0.9%	$218.15	0.0%	COM	V7780T103
ORCL	ORACLE CORP	10,835	$1.805M	0.9%	$149.01	+18.0%	COM	68389X105
SHOP	SHOPIFY INC	16,203	$1.723M	0.8%	$70.53	+37.9%	CL A	82509L107
FYX	FIRST TR SML CP CORE ALPHA F	15,894	$1.606M	0.8%	$80.66	—	COM SHS	33734Y109
FXL	FIRST TR EXCHANGE TRADED FD	10,271	$1.526M	0.7%	$111.15	—	TECH ALPHADEX	33734X176
ABT	ABBOTT LABS	12,625	$1.428M	0.7%	$104.16	+8.8%	COM	002824100
ACN	ACCENTURE PLC IRELAND	3,736	$1.314M	0.6%	$315.57	+12.4%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	2,501	$1.302M	0.6%	$540.96	+1.2%	COM	883556102
ZTS	ZOETIS INC	7,177	$1.169M	0.6%	$178.81	-1.4%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	2,293	$1.16M	0.6%	$475.69	+16.2%	COM	91324P102
ABNB	AIRBNB INC	8,614	$1.132M	0.6%	$141.86	-5.0%	COM CL A	009066101
IJR	ISHARES TR	9,494	$1.094M	0.5%	$94.79	—	CORE S&P SCP ETF	464287804
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,905	$1.093M	0.5%	$96.76	—	COM SHS	33735K108
SFM	SPROUTS FMRS MKT INC	8,356	$1.062M	0.5%	$90.49	+46.9%	COM	85208M102
WDAY	WORKDAY INC	3,558	$918K	0.4%	$240.39	+6.3%	CL A	98138H101
PDEC	INNOVATOR ETFS TRUST	22,950	$882K	0.4%	$35.25	—	US EQTY PWR BUF	45782C540
CRM	SALESFORCE INC	2,621	$877K	0.4%	$231.38	+36.9%	COM	79466L302
ADBE	ADOBE INC	1,934	$860K	0.4%	$544.57	-9.1%	COM	00724F101
SITM	SITIME CORP	3,918	$841K	0.4%	$203.63	0.0%	COM	82982T106
MSCI	MSCI INC	1,372	$823K	0.4%	$503.82	+17.4%	COM	55354G100
CNX	CNX RES CORP	22,365	$820K	0.4%	$36.83	0.0%	COM	12653C108
COHR	COHERENT CORP	8,631	$818K	0.4%	$100.05	0.0%	COM	19247G107
AXON	AXON ENTERPRISE INC	1,352	$804K	0.4%	$543.94	0.0%	COM	05464C101
IT	GARTNER INC	1,509	$731K	0.4%	$374.54	+37.6%	COM	366651107
META	META PLATFORMS INC	1,239	$725K	0.4%	$325.28	+79.8%	CL A	30303M102
LLY	ELI LILLY & CO	937	$723K	0.4%	$713.48	+15.1%	COM	532457108
FNX	FIRST TR MID CAP CORE ALPHAD	5,978	$692K	0.3%	$92.10	—	COM SHS	33735B108
BSEP	INNOVATOR ETFS TRUST	15,485	$664K	0.3%	$33.66	—	US EQTY BUF SEP	45782C664
CVX	CHEVRON CORP NEW	4,535	$657K	0.3%	$142.16	+2.4%	COM	166764100
IVW	ISHARES TR	6,449	$655K	0.3%	$91.58	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	3,349	$634K	0.3%	$131.86	+32.1%	CAP STK CL A	02079K305
FTA	FIRST TR LRG CP VL ALPHADEX	8,008	$612K	0.3%	$64.78	—	COM SHS	33735J101
ROL	ROLLINS INC	13,144	$609K	0.3%	$48.31	0.0%	COM	775711104
BND	VANGUARD BD INDEX FDS	8,449	$608K	0.3%	$72.34	—	TOTAL BND MRKT	921937835
BDEC	INNOVATOR ETFS TRUST	13,683	$590K	0.3%	$39.07	—	US EQTY BUF DEC	45782C557
AVGO	BROADCOM INC	2,532	$587K	0.3%	$153.86	+18.9%	COM	11135F101
BXP	BXP INC	7,739	$583K	0.3%	$76.27	0.0%	COM	101121101
ETN	EATON CORP PLC	1,737	$576K	0.3%	$301.25	+15.2%	SHS	G29183103
BLK	BLACKROCK INC	558	$572K	0.3%	$991.05	0.0%	COM	09290D101
LNT	ALLIANT ENERGY CORP	9,562	$565K	0.3%	$58.37	0.0%	COM	018802108
AEE	AMEREN CORP	6,310	$562K	0.3%	$86.51	0.0%	COM	023608102
PSEP	INNOVATOR ETFS TRUST	14,352	$561K	0.3%	$32.40	—	US EQTY PWR BUF	45782C656
TGNA	TEGNA INC	27,786	$512K	0.2%	$17.50	0.0%	COM	87901J105
HPE	HEWLETT PACKARD ENTERPRISE C	23,421	$503K	0.2%	$20.44	0.0%	COM	42824C109
FHI	FEDERATED HERMES INC	12,159	$500K	0.2%	$38.84	0.0%	CL B	314211103
KO	COCA COLA CO	8,020	$499K	0.2%	$65.65	-3.9%	COM	191216100
WU	WESTERN UN CO	46,837	$496K	0.2%	$10.60	—	COM	959802109
TNL	TRAVEL PLUS LEISURE CO	9,624	$486K	0.2%	$48.39	0.0%	COM	894164102
CNO	CNO FINL GROUP INC	12,809	$477K	0.2%	$36.39	0.0%	COM	12621E103
OGS	ONE GAS INC	6,863	$475K	0.2%	$72.98	0.0%	COM	68235P108
TSLA	TESLA INC	1,159	$468K	0.2%	$228.05	+41.1%	COM	88160R101
EMN	EASTMAN CHEM CO	5,031	$464K	0.2%	$97.31	0.0%	COM	277432100
SKYW	SKYWEST INC	4,487	$449K	0.2%	$102.11	0.0%	COM	830879102
EXR	EXTRA SPACE STORAGE INC	3,000	$449K	0.2%	$158.46	-2.0%	COM	30225T102
CABO	CABLE ONE INC	1,234	$447K	0.2%	$368.59	0.0%	COM	12685J105
TXG	10X GENOMICS INC	30,948	$444K	0.2%	$15.78	0.0%	CL A COM	88025U109
PSX	PHILLIPS 66	3,826	$436K	0.2%	$128.40	-5.0%	COM	718546104
PHM	PULTE GROUP INC	3,804	$415K	0.2%	$128.60	0.0%	COM	745867101
MATX	MATSON INC	3,063	$413K	0.2%	$143.36	0.0%	COM	57686G105
PAYC	PAYCOM SOFTWARE INC	1,954	$401K	0.2%	$158.89	+27.2%	COM	70432V102
FTNT	FORTINET INC	4,123	$390K	0.2%	$88.94	0.0%	COM	34959E109
UNOV	INNOVATOR ETFS TRUST	11,117	$385K	0.2%	$34.62	—	US EQTY ULTRA BU	45782C565
JD	JD.COM INC	10,676	$370K	0.2%	$34.67	—	SPON ADS CL A	47215P106
TMUS	T-MOBILE US INC	1,676	$370K	0.2%	$223.42	0.0%	COM	872590104
COST	COSTCO WHSL CORP NEW	396	$363K	0.2%	$673.44	+37.0%	COM	22160K105
IMCB	ISHARES TR	4,746	$361K	0.2%	$60.03	—	MRGSTR MD CP ETF	464288208
PYPL	PAYPAL HLDGS INC	4,192	$358K	0.2%	$83.88	0.0%	COM	70450Y103
MRK	MERCK & CO INC	3,547	$356K	0.2%	$112.96	-12.6%	COM	58933Y105
NDSN	NORDSON CORP	1,682	$352K	0.2%	$242.59	0.0%	COM	655663102
—	DAYFORCE INC	4,690	$341K	0.2%	$72.49	0.0%	COM	15677J108
AAPR	INNOVATOR ETFS TRUST	12,747	$336K	0.2%	$25.29	—	EQUITY DEFINED	45783Y335
NVS	NOVARTIS AG	3,400	$331K	0.2%	$115.02	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	3,783	$325K	0.2%	$140.19	—	ADR	670100205
MAGS	LISTED FD TR	5,912	$322K	0.2%	$49.50	—	ROUNDHILL MAGNIF	53656G498
PJUL	INNOVATOR ETFS TRUST	7,624	$314K	0.2%	$40.48	—	US EQTY PWR BUF	45782C813
FEX	FIRST TR LRGE CP CORE ALPHA	2,875	$300K	0.1%	$83.32	—	COM SHS	33734K109
ICUI	ICU MED INC	1,874	$291K	0.1%	$148.06	+14.2%	COM	44930G107
TJUL	INNOVATOR ETFS TRUST	10,452	$290K	0.1%	$24.42	—	EQUITY DEF PROTN	45783Y541
AJUL	INNOVATOR ETFS TRUST	10,520	$284K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
BJUL	INNOVATOR ETFS TRUST	5,420	$242K	0.1%	$43.68	—	US EQTY BUFR JUL	45782C789
BOCT	INNOVATOR ETFS TRUST	5,570	$241K	0.1%	$38.47	—	US EQTY BUF OCT	45782C771
GBCI	GLACIER BANCORP INC NEW	4,760	$239K	0.1%	$41.32	+22.1%	COM	37637Q105
PEP	PEPSICO INC	1,540	$236K	0.1%	$167.15	-6.3%	COM	713448108
ADSK	AUTODESK INC	799	$236K	0.1%	$222.82	+32.6%	COM	052769106
ZJUL	INNOVATOR ETFS TRUST	8,565	$232K	0.1%	$26.78	—	EQUITY DEFINED P	45783Y251
SMMT	SUMMIT THERAPEUTICS INC	12,869	$230K	0.1%	$1.91	+916.8%	COM	86627T108
PJAN	INNOVATOR ETFS TRUST	5,398	$228K	0.1%	$38.96	—	US EQTY PWR BUF	45782C508
LQD	ISHARES TR	2,126	$227K	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
CSGP	COSTAR GROUP INC	3,123	$224K	0.1%	$75.52	0.0%	COM	22160N109
AJAN	INNOVATOR ETFS TRUST	8,113	$213K	0.1%	$24.84	—	EQUITY DEFI 2026	45783Y418
PFXF	VANECK ETF TRUST	12,045	$208K	0.1%	$16.81	—	PREFERRED SECURT	92189F429
SPRO	SPERO THERAPEUTICS INC	30,000	$30,900	0.0%	$1.27	-6.1%	COM	84833T103