Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	483,683	$24.49M	16.8%	$50.56	—	TRS FLT RT BD	46434V860
BIL	SPDR SERIES TRUST	188,322	$17.26M	11.8%	$91.65	—	STATE STREET SPD	78468R663
SGOV	ISHARES TR	117,291	$11.81M	8.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
HDV	ISHARES TR	32,716	$4.44M	3.0%	$115.95	—	CORE HIGH DV ETF	46429B663
JEPI	J P MORGAN EXCHANGE TRADED F	63,256	$3.585M	2.5%	$55.53	—	EQUITY PREMIUM	46641Q332
SSUS	STRATEGY SHS	76,711	$3.581M	2.5%	$39.77	—	DAY HAGAN SMART	86280R803
PTEU	PACER FDS TR	117,010	$3.487M	2.4%	$28.27	—	TRENDPILOT EUR	69374H808
LGH	NORTHERN LTS FD TR III	59,226	$3.373M	2.3%	$54.59	—	HCM DEFEN 500	66538R730
PSQ	PROSHARES TR	84,424	$2.718M	1.9%	$32.19	—	SHORT QQQ	74349Y837
IAU	ISHARES GOLD TR	30,497	$2.689M	1.8%	$47.98	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	6,229	$2.68M	1.8%	$205.37	—	GOLD SHS	78463V107
IVV	ISHARES TR	3,250	$2.123M	1.5%	$493.32	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	33,690	$2.108M	1.4%	$62.56	—	US CASH COWS 100	69374H881
IWN	ISHARES TR	9,156	$1.736M	1.2%	$189.59	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	22,423	$1.273M	0.9%	$48.24	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	21,865	$1.182M	0.8%	$47.20	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	4,918	$1.058M	0.7%	$197.63	—	DIV APP ETF	921908844
QQH	NORTHERN LTS FD TR III	15,089	$1.054M	0.7%	$68.13	—	HCM DEFND 100	66538R748
PDBC	INVESCO ACTVELY MNGD ETC FD	60,758	$1.052M	0.7%	$14.07	—	OPTIMUM YIELD	46090F100
PHYS	SPROTT ASSET MANAGEMENT LP	28,604	$1.014M	0.7%	$21.67	—	PHYSICAL GOLD TR	85207H104
FTNT	FORTINET INC	11,958	$977K	0.7%	$95.96	-16.7%	COM	34959E109
POWL	POWELL INDS INC	1,780	$963K	0.7%	$253.93	+85.5%	COM	739128106
SPY	STATE STR SPDR S&P 500 ETF T	1,478	$961K	0.7%	$514.57	—	TR UNIT	78462F103
DOG	PROSHARES TR	39,226	$958K	0.7%	$24.42	—	PSHS SHORT DOW30	74347B235
VZ	VERIZON COMMUNICATIONS INC	18,762	$942K	0.6%	$38.06	+15.1%	COM	92343V104
GNR	SPDR INDEX SHS FDS	11,993	$896K	0.6%	$56.57	—	STATE STREET SPD	78463X541
CAT	CATERPILLAR INC	1,227	$869K	0.6%	$366.76	+86.6%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	22,320	$858K	0.6%	$47.48	—	SHS BEN INT	46438F101
LNG	CHENIERE ENERGY INC	2,854	$810K	0.6%	$210.27	-0.2%	COM NEW	16411R208
VO	VANGUARD INDEX FDS	2,796	$803K	0.6%	$232.57	—	MID CAP ETF	922908629
EMB	ISHARES TR	8,395	$789K	0.5%	$95.21	—	JPMORGAN USD EMG	464288281
VB	VANGUARD INDEX FDS	2,980	$781K	0.5%	$205.87	—	SMALL CP ETF	922908751
TTE	TOTALENERGIES SE	8,548	$778K	0.5%	$63.61	+12.5%	ACT	F92124100
LLY	ELI LILLY & CO	839	$772K	0.5%	$545.67	+91.9%	COM	532457108
PANW	PALO ALTO NETWORKS INC	4,792	$768K	0.5%	$157.87	+9.0%	COM	697435105
CBOE	CBOE GLOBAL MKTS INC	2,707	$761K	0.5%	$226.38	+20.2%	COM	12503M108
LMT	LOCKHEED MARTIN CORP	1,250	$755K	0.5%	$378.19	+58.9%	COM	539830109
PGR	PROGRESSIVE CORP	3,764	$746K	0.5%	$176.35	+17.2%	COM	743315103
FIX	COMFORT SYS USA INC	541	$746K	0.5%	$434.87	+175.0%	COM	199908104
MPWR	MONOLITHIC PWR SYS INC	681	$745K	0.5%	$658.32	+67.8%	COM	609839105
USRT	ISHARES TR	12,380	$733K	0.5%	$57.65	—	CRE U S REIT ETF	464288521
CLS	CELESTICA INC	2,579	$726K	0.5%	$147.43	+104.1%	COM	15101Q207
KNSL	KINSALE CAP GROUP INC	2,105	$719K	0.5%	$452.58	-13.1%	COM	49714P108
KR	KROGER CO	9,824	$711K	0.5%	$42.91	+50.5%	COM	501044101
TS	TENARIS S A	12,116	$705K	0.5%	$37.69	—	SPONSORED ADS	88031M109
GSK	GSK PLC	12,752	$704K	0.5%	$30.56	—	SPONSORED ADR	37733W204
JNJ	JOHNSON & JOHNSON	2,870	$702K	0.5%	$150.84	+51.1%	COM	478160104
EMXC	ISHARES INC	8,901	$700K	0.5%	$58.05	—	MSCI EMRG CHN	46434G764
COR	CENCORA INC	2,228	$700K	0.5%	$130.33	+170.9%	COM	03073E105
TIP	ISHARES TR	6,331	$699K	0.5%	$111.13	—	TIPS BD ETF	464287176
TLT	ISHARES TR	7,993	$693K	0.5%	$89.18	—	20 YR TR BD ETF	464287432
FDX	FEDEX CORP	1,842	$656K	0.4%	$261.56	+29.6%	COM	31428X106
HLI	HOULIHAN LOKEY INC	4,567	$656K	0.4%	$145.72	+20.5%	CL A	441593100
VRT	VERTIV HOLDINGS CO	2,588	$649K	0.4%	$199.85	0.0%	COM CL A	92537N108
GPC	GENUINE PARTS CO	6,129	$648K	0.4%	$127.39	+4.8%	COM	372460105
IEUR	ISHARES TR	9,202	$647K	0.4%	$66.20	—	CORE MSCI EURO	46434V738
XOM	EXXON MOBIL CORP	3,809	$646K	0.4%	$104.26	+33.1%	COM	30231G102
QLYS	QUALYS INC	7,313	$642K	0.4%	$120.60	0.0%	COM	74758T303
QQQ	INVESCO QQQ TR	1,107	$639K	0.4%	$335.10	—	UNIT SER 1	46090E103
NU	NU HLDGS LTD	43,626	$627K	0.4%	$13.27	+30.6%	ORD SHS CL A	G6683N103
AMLP	ALPS ETF TR	11,621	$612K	0.4%	$50.56	—	ALERIAN MLP	00162Q452
DKS	DICKS SPORTING GOODS INC	3,030	$601K	0.4%	$183.24	+13.5%	COM	253393102
PEN	PENUMBRA INC	1,760	$578K	0.4%	$268.23	+26.6%	COM	70975L107
MTB	M & T BK CORP	2,791	$577K	0.4%	$189.78	+16.5%	COM	55261F104
AFL	AFLAC INC	5,257	$577K	0.4%	$58.35	+90.6%	COM	001055102
MCD	MCDONALDS CORP	1,840	$572K	0.4%	$291.46	+8.8%	COM	580135101
EVR	EVERCORE INC	1,871	$559K	0.4%	$320.89	+9.7%	CLASS A	29977A105
XLU	SELECT SECTOR SPDR TR	12,027	$552K	0.4%	$58.52	—	STATE STREET UTI	81369Y886
NOK	NOKIA CORP	68,204	$548K	0.4%	$5.24	—	SPONSORED ADR	654902204
EXP	EAGLE MATLS INC	2,847	$539K	0.4%	$186.11	+21.0%	COM	26969P108
MMM	3M CO	3,705	$538K	0.4%	$121.20	+35.3%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	4,099	$537K	0.4%	$76.72	+57.1%	COM	025537101
GILD	GILEAD SCIENCES INC	3,780	$527K	0.4%	$102.95	+34.4%	COM	375558103
CVX	CHEVRON CORPORATION	2,537	$525K	0.4%	$171.87	0.0%	COM	166764100
ACM	AECOM	6,186	$525K	0.4%	$102.12	-4.9%	COM	00766T100
HSY	HERSHEY CO	2,521	$524K	0.4%	$175.25	+16.8%	COM	427866108
MEDP	MEDPACE HLDGS INC	1,086	$521K	0.4%	$542.35	0.0%	COM	58506Q109
MO	ALTRIA GROUP INC	7,736	$510K	0.4%	$53.12	+18.7%	COM	02209S103
EOG	EOG RES INC	3,505	$507K	0.3%	$104.27	+7.5%	COM	26875P101
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,192	$487K	0.3%	$158.72	+39.2%	COM	55405Y100
PTMC	PACER FDS TR	13,224	$484K	0.3%	$34.18	—	TRENDP US MID CP	69374H204
CPRT	COPART INC	14,492	$481K	0.3%	$42.43	-7.7%	COM	217204106
GOOGL	ALPHABET INC	1,623	$467K	0.3%	$221.69	+45.8%	CAP STK CL A	02079K305
TM	TOYOTA MOTOR CORP	2,170	$447K	0.3%	$173.92	—	ADS	892331307
IDCC	INTERDIGITAL INC	1,451	$438K	0.3%	$188.72	+79.1%	COM	45867G101
OMC	OMNICOM GROUP INC	5,755	$433K	0.3%	$72.29	+5.9%	COM	681919106
MCO	MOODYS CORP	973	$424K	0.3%	$474.26	+3.2%	COM	615369105
FANG	DIAMONDBACK ENERGY INC	2,108	$417K	0.3%	$118.33	+35.1%	COM	25278X109
AAPL	APPLE INC	1,617	$410K	0.3%	$149.62	+75.7%	COM	037833100
HEI/A	HEICO CORP NEW	1,943	$410K	0.3%	$151.84	+70.9%	CL A	422806208
VST	VISTRA CORP	2,698	$406K	0.3%	$192.70	-15.3%	COM	92840M102
JPM	JPMORGAN CHASE & CO	1,345	$396K	0.3%	$132.09	+135.8%	COM	46625H100
DTE	DTE ENERGY CO	2,597	$380K	0.3%	$100.35	+36.3%	COM	233331107
XLSR	SSGA ACTIVE TR	6,552	$378K	0.3%	$55.72	—	STATE STREET US	78470P408
VEA	VANGUARD TAX-MANAGED FDS	5,880	$377K	0.3%	$50.72	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	12,139	$372K	0.3%	$42.13	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	7,761	$354K	0.2%	$43.05	—	STATE STREET SPD	78463X889
VYM	VANGUARD WHITEHALL FDS	2,348	$348K	0.2%	$101.79	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	11,724	$341K	0.2%	$25.86	—	US SML CAP ETF	808524607
PTIN	PACER FDS TR	9,970	$324K	0.2%	$30.55	—	TRENDPILOT INTL	69374H683
MS	MORGAN STANLEY	1,918	$316K	0.2%	$121.04	+48.4%	COM NEW	617446448
PCAR	PACCAR INC	2,645	$305K	0.2%	$63.75	+92.9%	COM	693718108
AMZN	AMAZON COM INC	1,448	$302K	0.2%	$127.27	+78.2%	COM	023135106
CMI	CUMMINS INC	549	$295K	0.2%	$246.73	+133.3%	COM	231021106
SPEM	SPDR INDEX SHS FDS	5,743	$269K	0.2%	$46.82	—	STATE STREET SPD	78463X509
MBSF	VALUED ADVISERS TR	10,273	$262K	0.2%	$25.41	—	REGAN FLTG RATE	92046L338
GDX	VANECK ETF TRUST	2,798	$257K	0.2%	$76.57	—	GOLD MINERS ETF	92189F106
LFEQ	VANECK ETF TRUST	4,898	$253K	0.2%	$53.31	—	LONG/FLAT TREND	92189F148
SRLN	SSGA ACTIVE ETF TR	6,177	$248K	0.2%	$41.06	—	STATE STREET BLA	78467V608
MSFT	MICROSOFT CORP	664	$246K	0.2%	$438.13	-0.8%	COM	594918104
SHY	ISHARES TR	2,970	$245K	0.2%	$81.98	—	1 3 YR TREAS BD	464287457
GIS	GENERAL MILLS INC	6,019	$224K	0.2%	$63.33	-28.2%	COM	370334104
TSLA	TESLA INC	597	$222K	0.2%	$425.98	0.0%	COM	88160R101
REMX	VANECK ETF TRUST	2,354	$207K	0.1%	$88.00	—	RARE EARTH AND S	92189H805
ETHA	ISHARES ETHEREUM TR	11,504	$182K	0.1%	$15.83	—	SHS	46438R105
PLBY	PLAYBOY INC	17,500	$26,600	0.0%	$1.16	+63.0%	COM	72814P109