Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	540,662	$20.51M	7.8%	$37.93	—	SHORT S&P 500 NE	74349Y753
GLD	SPDR GOLD TR	25,545	$10.99M	4.2%	$213.45	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	85,486	$7.834M	3.0%	$91.64	—	STATE STREET SPD	78468R663
GSST	GOLDMAN SACHS ETF TR	147,605	$7.461M	2.8%	$50.56	—	ULTRA SHORT BOND	381430230
JPST	J P MORGAN EXCHANGE TRADED F	143,518	$7.263M	2.8%	$50.61	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	25,613	$5.334M	2.0%	$196.56	+15.4%	COM	023135106
PNOV	INNOVATOR ETFS TRUST	126,584	$5.172M	2.0%	$36.57	—	US EQTY PWR BUF	45782C573
IYM	ISHARES TR	29,017	$5.105M	1.9%	$153.96	—	U.S. BAS MTL ETF	464287838
LRCX	LAM RESEARCH CORP	23,704	$5.07M	1.9%	$154.87	+45.9%	COM NEW	512807306
IYZ	ISHARES TR	127,642	$5.019M	1.9%	$32.38	—	US TELECOM ETF	464287713
SDS	PROSHARES TR	66,230	$4.984M	1.9%	$75.25	—	ULTRASHRT S&P500	74350P667
IYJ	ISHARES TR	31,293	$4.617M	1.8%	$147.54	—	US INDUSTRIALS	464287754
IVV	ISHARES TR	6,776	$4.426M	1.7%	$432.63	—	CORE S&P500 ETF	464287200
IYE	ISHARES TR	64,694	$4.19M	1.6%	$64.77	—	U.S. ENERGY ETF	464287796
NVDA	NVIDIA CORPORATION	22,750	$3.968M	1.5%	$178.46	+4.6%	COM	67066G104
QQQ	INVESCO QQQ TR	6,739	$3.89M	1.5%	$614.31	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	12,500	$3.586M	1.4%	$130.74	+147.6%	CAP STK CL C	02079K107
IWM	ISHARES TR	14,301	$3.547M	1.4%	$246.16	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	29,371	$3.479M	1.3%	$117.61	—	SP SMCP600VL ETF	464287879
WBD	WARNER BROS DISCOVERY INC	125,334	$3.442M	1.3%	$23.99	+17.7%	COM SER A	934423104
AAPL	APPLE INC	13,465	$3.417M	1.3%	$201.21	+30.6%	COM	037833100
MSFT	MICROSOFT CORP	8,541	$3.162M	1.2%	$422.80	+2.8%	COM	594918104
MU	MICRON TECHNOLOGY INC	9,057	$3.061M	1.2%	$206.28	+87.6%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,721	$3.03M	1.2%	$239.31	+57.3%	ORD SHS	G7997R103
ALB	ALBEMARLE CORP	15,178	$2.731M	1.0%	$147.69	+16.0%	COM	012653101
AMAT	APPLIED MATLS INC	7,525	$2.572M	1.0%	$306.26	+6.6%	COM	038222105
EXEL	EXELIXIS INC	59,519	$2.553M	1.0%	$42.97	+1.9%	COM	30161Q104
TER	TERADYNE INC	8,226	$2.439M	0.9%	$212.73	+25.0%	COM	880770102
POCT	INNOVATOR ETFS TRUST	56,500	$2.436M	0.9%	$36.12	—	US EQTY PWR BUF	45782C797
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,875	$2.336M	0.9%	$354.77	+39.1%	CL B NEW	084670702
BNOV	INNOVATOR ETFS TRUST	53,917	$2.32M	0.9%	$39.27	—	US EQTY BUF NOV	45782C581
IJK	ISHARES TR	22,216	$2.235M	0.9%	$100.62	—	S&P MC 400GR ETF	464287606
V	VISA INC	7,280	$2.2M	0.8%	$250.56	+31.4%	COM CL A	92826C839
SHOP	SHOPIFY INC	18,489	$2.193M	0.8%	$101.10	+35.0%	CL A SUB VTG SHS	82509L107
BND	VANGUARD BD INDEX FDS	29,057	$2.14M	0.8%	$73.27	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	6,875	$2.128M	0.8%	$287.85	+16.1%	COM	11135F101
MA	MASTERCARD INCORPORATED	4,035	$2.016M	0.8%	$414.77	+30.0%	CL A	57636Q104
GOOGL	ALPHABET INC	6,831	$1.964M	0.7%	$224.41	+44.1%	CAP STK CL A	02079K305
IVW	ISHARES TR	17,077	$1.932M	0.7%	$120.13	—	S&P 500 GRWT ETF	464287309
ANET	ARISTA NETWORKS INC	15,443	$1.896M	0.7%	$131.76	+2.5%	COM SHS	040413205
ORCL	ORACLE CORP	12,658	$1.862M	0.7%	$198.09	-14.4%	COM	68389X105
LLY	ELI LILLY & CO	1,918	$1.764M	0.7%	$775.05	+35.1%	COM	532457108
WDC	WESTERN DIGITAL CORP	6,044	$1.635M	0.6%	$151.55	+65.8%	COM	958102105
EXPE	EXPEDIA GROUP INC	6,945	$1.604M	0.6%	$246.22	+2.9%	COM NEW	30212P303
FYX	FIRST TR EXCHANGE-TRADED ALP	13,107	$1.564M	0.6%	$80.66	—	COM SHS	33734Y109
QCOM	QUALCOMM INC	11,468	$1.477M	0.6%	$153.90	0.0%	COM	747525103
CRM	SALESFORCE INC	7,802	$1.456M	0.6%	$218.66	-1.3%	COM	79466L302
IJH	ISHARES TR	21,280	$1.437M	0.5%	$97.76	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	21,181	$1.42M	0.5%	$60.65	+3.9%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	23,409	$1.42M	0.5%	$50.59	+13.5%	COM	110122108
FXL	FIRST TR EXCHANGE-TRADED FD	8,693	$1.381M	0.5%	$111.15	—	TECH ALPHADEX	33734X176
NOW	SERVICENOW INC	12,948	$1.354M	0.5%	$146.19	-17.1%	COM	81762P102
EEM	ISHARES TR	22,380	$1.271M	0.5%	$54.97	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	26,812	$1.183M	0.5%	$37.76	+23.0%	COM	458140100
META	META PLATFORMS INC	2,054	$1.175M	0.4%	$460.75	+42.3%	CL A	30303M102
CHRW	C H ROBINSON WORLDWIDE IN	6,876	$1.146M	0.4%	$163.71	+10.7%	COM NEW	12541W209
NFLX	NETFLIX INC.	11,879	$1.142M	0.4%	$101.95	-17.8%	COM	64110L106
FTC	FIRST TR EXCHANGE-TRADED ALP	7,197	$1.109M	0.4%	$96.76	—	COM SHS	33735K108
SNPS	SYNOPSYS INC	2,788	$1.105M	0.4%	$515.98	-8.6%	COM	871607107
CSGP	COSTAR GROUP INC	26,644	$1.075M	0.4%	$63.26	-10.0%	COM	22160N109
CAT	CATERPILLAR INC	1,485	$1.052M	0.4%	$581.10	+17.8%	COM	149123101
SFM	SPROUTS FMRS MKT INC	13,515	$1.042M	0.4%	$94.46	-23.4%	COM	85208M102
NFG	NATIONAL FUEL GAS CO	10,889	$1.029M	0.4%	$83.57	0.0%	COM	636180101
LNTH	LANTHEUS HLDGS INC	13,495	$1.024M	0.4%	$63.32	+8.1%	COM	516544103
CVX	CHEVRON CORPORATION	4,895	$1.013M	0.4%	$143.01	+20.2%	COM	166764100
HQY	HEALTHEQUITY INC	11,966	$1M	0.4%	$88.46	-6.0%	COM	42226A107
PCRX	PACIRA BIOSCIENCES INC	43,835	$991K	0.4%	$22.95	-4.1%	COM	695127100
PDEC	INNOVATOR ETFS TRUST	22,950	$975K	0.4%	$35.25	—	US EQTY PWR BUF	45782C540
MPWR	MONOLITHIC PWR SYS INC	879	$963K	0.4%	$1013.54	+9.0%	COM	609839105
ZTS	ZOETIS INC	8,115	$959K	0.4%	$170.57	-26.1%	CL A	98978V103
CAH	CARDINAL HEALTH INC	4,466	$944K	0.4%	$204.71	+5.2%	COM	14149Y108
MSCI	MSCI INC	1,736	$936K	0.4%	$520.24	+9.4%	COM	55354G100
IJR	ISHARES TR	7,317	$910K	0.3%	$94.79	—	CORE S&P SCP ETF	464287804
LITE	LUMENTUM HLDGS INC	1,282	$901K	0.3%	$124.70	+274.6%	COM	55024U109
ZSEP	INNOVATOR ETFS TRUST	33,056	$883K	0.3%	$26.49	—	EQUITY DEFINED P	45784N106
IBIT	ISHARES BITCOIN TRUST ETF	22,858	$878K	0.3%	$53.28	—	SHS BEN INT	46438F101
GLW	CORNING INC	6,398	$870K	0.3%	$85.98	+29.9%	COM	219350105
PBH	PRESTIGE CONSMR HEALTHCARE I	14,419	$855K	0.3%	$66.29	-0.8%	COM	74112D101
SBUX	STARBUCKS CORP	9,376	$840K	0.3%	$87.66	+6.8%	COM	855244109
KLAC	KLA CORP	557	$820K	0.3%	$1226.60	+19.2%	COM NEW	482480100
ROIV	ROIVANT SCIENCES LTD	29,557	$819K	0.3%	$24.17	0.0%	SHS	G76279101
COR	CENCORA INC	2,545	$799K	0.3%	$353.11	0.0%	COM	03073E105
MZTI	MARZETTI COMPANY	5,777	$799K	0.3%	$164.44	0.0%	COM	513847103
IDXX	IDEXX LABS INC	1,394	$783K	0.3%	$606.98	+10.4%	COM	45168D104
QQQM	INVESCO EXCH TRADED FD TR II	3,237	$769K	0.3%	$242.46	—	NASDAQ 100 ETF	46138G649
ISRG	INTUITIVE SURGICAL INC	1,604	$739K	0.3%	$528.61	-1.4%	COM NEW	46120E602
NEM	NEWMONT CORP	6,781	$734K	0.3%	$90.20	+31.0%	COM	651639106
AON	AON PLC	2,252	$727K	0.3%	$374.37	-10.2%	SHS CL A	G0403H108
PSX	PHILLIPS 66	3,958	$721K	0.3%	$129.02	+14.0%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$729330.75	+1.5%	CL A	084670108
AMKR	AMKOR TECHNOLOGY INC	15,632	$704K	0.3%	$49.52	0.0%	COM	031652100
SATS	ECHOSTAR CORP	5,841	$684K	0.3%	$81.43	+42.9%	CL A	278768106
FTA	FIRST TR EXCHANGE-TRADED ALP	7,353	$679K	0.3%	$64.78	—	COM SHS	33735J101
SPYM	SPDR SERIES TRUST	8,782	$672K	0.3%	$78.16	—	STATE STREET SPD	78464A854
HII	HUNTINGTON INGALLS INDS INC	1,755	$667K	0.3%	$340.66	+20.5%	COM	446413106
GM	GENERAL MTRS CO	8,903	$663K	0.3%	$78.10	+5.3%	COM	37045V100
TPR	TAPESTRY INC	4,658	$657K	0.3%	$139.57	0.0%	COM	876030107
DD	DUPONT DE NEMOURS INC	14,146	$648K	0.2%	$46.11	0.0%	COM	26614N102
BFEB	INNOVATOR ETFS TRUST	13,515	$645K	0.2%	$41.53	—	US EQTY BUFR FEB	45782C433
CMI	CUMMINS INC	1,195	$643K	0.2%	$529.45	+8.7%	COM	231021106
ETN	EATON CORP PLC	1,795	$642K	0.2%	$308.29	+14.7%	SHS	G29183103
BDEC	INNOVATOR ETFS TRUST	13,275	$637K	0.2%	$39.07	—	US EQTY BUF DEC	45782C557
KO	COCA COLA CO	8,228	$630K	0.2%	$66.61	+12.2%	COM	191216100
PBFB	PGIM ROCK ETF TR	20,953	$629K	0.2%	$27.21	—	S&P 500 BUFFER	69420N403
SNDK	SANDISK CORP	986	$626K	0.2%	$516.50	0.0%	COM	80004C200
SCHO	SCHWAB STRATEGIC TR	25,609	$622K	0.2%	$24.27	—	SHT TM US TRES	808524862
PSEP	INNOVATOR ETFS TRUST	14,352	$618K	0.2%	$32.40	—	US EQTY PWR BUF	45782C656
IVZ	INVESCO LTD	25,369	$616K	0.2%	$27.45	0.0%	SHS	G491BT108
LQD	ISHARES TR	5,579	$608K	0.2%	$109.90	—	IBOXX INV CP ETF	464287242
FNX	FIRST TR EXCHANGE-TRADED ALP	4,736	$607K	0.2%	$92.10	—	COM SHS	33735B108
BSEP	INNOVATOR ETFS TRUST	12,590	$605K	0.2%	$33.66	—	US EQTY BUF SEP	45782C664
IMCB	ISHARES TR	7,170	$598K	0.2%	$68.02	—	MRGSTR MD CP ETF	464288208
ACN	ACCENTURE PLC IRELAND	2,991	$593K	0.2%	$314.66	-19.5%	SHS CLASS A	G1151C101
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,315	$584K	0.2%	$65.73	0.0%	COM	04280A100
ABNB	AIRBNB INC	4,400	$556K	0.2%	$141.86	-8.8%	COM CL A	009066101
SRRK	SCHOLAR ROCK HLDG CORP	11,148	$548K	0.2%	$35.20	+29.2%	COM	80706P103
GWW	WW GRAINGER INC	502	$548K	0.2%	$1094.66	0.0%	COM	384802104
CDNS	CADENCE DESIGN SYSTEM INC	1,942	$540K	0.2%	$303.32	0.0%	COM	127387108
BLK	BLACKROCK INC	558	$537K	0.2%	$991.05	+10.7%	COM	09290D101
JBHT	HUNT J B TRANS SVCS INC	2,529	$536K	0.2%	$195.15	+9.6%	COM	445658107
NVS	NOVARTIS AG	3,400	$519K	0.2%	$115.02	—	SPONSORED ADR	66987V109
APPF	APPFOLIO INC	3,138	$495K	0.2%	$237.64	-15.7%	COM CL A	03783C100
DG	DOLLAR GEN CORP	4,139	$491K	0.2%	$147.69	0.0%	COM	256677105
HL	HECLA MINING COMPANY	24,822	$462K	0.2%	$24.08	0.0%	COM	422704106
ADBE	ADOBE INC	1,897	$461K	0.2%	$431.07	-32.8%	COM	00724F101
MRK	MERCK & CO INC	3,805	$461K	0.2%	$111.93	+2.1%	COM	58933Y105
HAL	HALLIBURTON CO	11,684	$456K	0.2%	$33.54	0.0%	COM	406216101
ULTA	ULTA BEAUTY INC	859	$449K	0.2%	$669.91	0.0%	COM	90384S303
BKR	BAKER HUGHES COMPANY	6,941	$424K	0.2%	$56.08	0.0%	CL A	05722G100
UGA	UNITED STS GASOLINE FD LP	4,090	$423K	0.2%	$103.34	—	UNITS	91201T102
UNOV	INNOVATOR ETFS TRUST	11,117	$414K	0.2%	$34.62	—	US EQTY ULTRA BU	45782C565
MRNA	MODERNA INC	8,016	$407K	0.2%	$42.94	0.0%	COM	60770K107
COST	COSTCO WHOLESALE CORPORATION	408	$407K	0.2%	$713.73	+35.0%	COM	22160K105
VTRS	VIATRIS INC	30,000	$405K	0.2%	$14.08	0.0%	COM	92556V106
PFEB	INNOVATOR ETFS TRUST	10,105	$405K	0.2%	$35.82	—	US EQTY PWR BUF	45782C417
TJUL	INNOVATOR ETFS TRUST	13,583	$399K	0.2%	$25.54	—	EQUITY DEF PROTN	45783Y541
FDX	FEDEX CORP	1,111	$397K	0.2%	$338.93	0.0%	COM	31428X106
EXR	EXTRA SPACE STORAGE INC	3,000	$393K	0.2%	$158.46	-17.3%	COM	30225T102
ASML	ASML HLDG NV	294	$388K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
PJUL	INNOVATOR ETFS TRUST	8,370	$385K	0.1%	$41.13	—	US EQTY PWR BUF	45782C813
AAPR	INNOVATOR ETFS TRUST	12,747	$367K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
FCX	FREEPORT MCMORAN INC	6,225	$366K	0.1%	$61.12	0.0%	CL B	35671D857
LUV	SOUTHWEST AIRLS CO	9,363	$353K	0.1%	$47.34	0.0%	COM	844741108
SPDW	SPDR INDEX SHS FDS	7,690	$351K	0.1%	$43.23	—	STATE STREET SPD	78463X889
UBER	UBER TECHNOLOGIES INC	4,876	$351K	0.1%	$93.18	-15.5%	COM	90353T100
MAGS	LISTED FDS TR	5,989	$347K	0.1%	$48.95	—	ROUNDHILL MAGNIF	53656G498
TSLA	TESLA INC	917	$341K	0.1%	$301.28	+41.4%	COM	88160R101
ILF	ISHARES TR	9,061	$322K	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
FEX	FIRST TR EXCHANGE-TRADED ALP	2,587	$315K	0.1%	$83.32	—	COM SHS	33734K109
IYW	ISHARES TR	1,709	$310K	0.1%	$194.48	—	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE TRADED FD T	1,595	$306K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
AJUL	INNOVATOR ETFS TRUST	10,520	$305K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
JNK	SPDR SERIES TRUST	3,120	$299K	0.1%	$95.72	—	STATE STREET SPD	78468R622
JAAA	JANUS DETROIT STR TR	5,893	$298K	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
ZJUL	INNOVATOR ETFS TRUST	10,116	$294K	0.1%	$27.17	—	EQUITY DEFINED P	45783Y251
PBMR	PGIM ROCK ETF TR	9,269	$281K	0.1%	$27.49	—	S&P 500 BUFFER	69420N601
PAAA	PGIM ETF TR	5,363	$276K	0.1%	$51.50	—	AAA CLO ETF	69344A834
SPY	STATE STR SPDR S&P 500 ETF T	420	$274K	0.1%	$598.78	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	1,345	$274K	0.1%	$193.74	+14.4%	COM	007903107
PBJN	PGIM ROCK ETF TR	9,146	$273K	0.1%	$28.49	—	S&P 500 BUFFER	69420N858
SPTL	SPDR SERIES TRUST	10,261	$270K	0.1%	$26.30	—	STATE STREET SPD	78464A664
BOCT	INNOVATOR ETFS TRUST	5,570	$267K	0.1%	$38.47	—	US EQTY BUF OCT	45782C771
BJUL	INNOVATOR ETFS TRUST	5,065	$252K	0.1%	$43.68	—	US EQTY BUFR JUL	45782C789
PJAN	INNOVATOR ETFS TRUST	5,398	$249K	0.1%	$38.96	—	US EQTY PWR BUF	45782C508
MEDP	MEDPACE HLDGS INC	511	$245K	0.1%	$536.64	+1.1%	COM	58506Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	724	$245K	0.1%	$305.11	—	SPONSORED ADS	874039100
SMMT	SUMMIT THERAPEUTICS INC	12,869	$244K	0.1%	$1.91	+749.8%	COM	86627T108
JPM	JPMORGAN CHASE & CO	822	$242K	0.1%	$297.96	+4.5%	COM	46625H100
PEP	PEPSICO INC	1,540	$239K	0.1%	$167.15	-7.4%	COM	713448108
FOX	FOX CORP	4,466	$237K	0.1%	$58.88	+3.2%	CL B COM	35137L204
VOD	VODAFONE GROUP PLC	15,454	$232K	0.1%	$15.02	—	SPONSORED ADR	92857W308
R	RYDER SYS INC	1,132	$232K	0.1%	$203.09	0.0%	COM	783549108
POWI	POWER INTEGRATIONS INC	4,523	$232K	0.1%	$44.67	0.0%	COM	739276103
JNJ	JOHNSON & JOHNSON	928	$227K	0.1%	$227.87	0.0%	COM	478160104
WYNN	WYNN RESORTS LTD	2,232	$227K	0.1%	$114.13	0.0%	COM	983134107
AJAN	INNOVATOR ETFS TRUST	8,113	$224K	0.1%	$24.84	—	EQUITY DEFINED P	45783Y418
AXON	AXON ENTERPRISE INC	520	$221K	0.1%	$526.80	0.0%	COM	05464C101
LTM	LATAM AIRLINES GROUP SA	4,427	$219K	0.1%	$49.44	—	SPONSORED ADR	51817R205
GBCI	GLACIER BANCORP INC NEW	4,760	$213K	0.1%	$41.32	+19.1%	COM	37637Q105
DLTR	DOLLAR TREE INC	1,930	$211K	0.1%	$128.42	0.0%	COM	256746108
UMAR	INNOVATOR ETFS TRUST	5,216	$207K	0.1%	$39.74	—	US EQT ULTRA BF	45782C375
FSK	FS KKR CAP CORP	19,404	$207K	0.1%	$13.80	0.0%	COM	302635206
CROX	CROCS INC	2,426	$201K	0.1%	$88.18	0.0%	COM	227046109
KRP	KIMBELL RTY PARTNERS LP	11,300	$164K	0.1%	$11.76	—	UNIT	49435R102
COTY	COTY INC	78,562	$158K	0.1%	$2.97	0.0%	COM CL A	222070203
VGZ	VISTA GOLD CORP	37,000	$72,520	0.0%	$2.47	0.0%	COM NEW	927926303
SPRO	SPERO THERAPEUTICS INC	30,000	$70,200	0.0%	$1.27	+87.0%	COM	84833T103