Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	663,226	$52.51M	7.0%	$66.68	—	PORTFOLIO S&P500	78464A854
IJR	ISHARES TR	249,074	$29.72M	4.0%	$112.82	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	46,842	$28.64M	3.8%	$554.20	—	UNIT SER 1	46090E103
OEF	ISHARES TR	79,924	$26.9M	3.6%	$301.34	—	S&P 100 ETF	464287101
AVDE	AMERICAN CENTY ETF TR	310,434	$24.76M	3.3%	$78.49	—	INTL EQT ETF	025072703
JSI	JANUS DETROIT STR TR	471,262	$24.57M	3.3%	$51.67	—	HENDERSON SECURI	47103U746
LGOV	FIRST TR EXCHANGE-TRADED FD	1,069,400	$23.39M	3.1%	$20.64	—	LNG DUR OPRTUN	33738D606
OMFL	INVESCO EXCH TRD SLF IDX FD	336,549	$20.34M	2.7%	$45.57	—	RUSL 1000 DYNM	46138J619
JMBS	JANUS DETROIT STR TR	416,664	$19M	2.5%	$44.29	—	HENDERSON MTG	47103U852
VFLO	VICTORY PORTFOLIOS II	451,702	$17.16M	2.3%	$34.91	—	SHARES FREE CASH	92647X830
USMV	ISHARES TR	164,639	$15.71M	2.1%	$86.29	—	MSCI USA MIN VOL	46429B697
LMBS	FIRST TR EXCHANGE-TRADED FD	309,533	$15.44M	2.1%	$48.36	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	57,972	$14.96M	2.0%	$124.57	+81.1%	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II	120,670	$14.65M	2.0%	$88.39	—	S&P 500 MOMNTM	46138E339
AVGO	BROADCOM INC	40,040	$13.83M	1.9%	$174.07	+75.6%	COM	11135F101
QEFA	SPDR INDEX SHS FDS	147,696	$13.11M	1.8%	$68.56	—	MSCI EAFE STRTGC	78463X434
DYNF	BLACKROCK ETF TRUST	220,144	$13.1M	1.8%	$55.82	—	ISHARES US EQUIT	09290C103
V	VISA INC	36,211	$12.72M	1.7%	$215.45	+60.2%	COM CL A	92826C839
PALC	PACER FDS TR	241,126	$12.43M	1.7%	$48.45	—	LUNT LRGCP MULTI	69374H816
JAAA	JANUS DETROIT STR TR	243,500	$12.33M	1.7%	$50.22	—	HENDRSON AAA CL	47103U845
VNLA	JANUS DETROIT STR TR	242,698	$11.93M	1.6%	$47.78	—	HENDRSN SHRT ETF	47103U886
LIN	LINDE PLC	24,903	$11.65M	1.6%	$449.10	+4.8%	SHS	G54950103
XLC	SELECT SECTOR SPDR TR	99,611	$11.51M	1.5%	$98.76	—	COMMUNICATION	81369Y852
FTSM	FIRST TR EXCHANGE-TRADED FD	190,612	$11.43M	1.5%	$59.89	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	55,635	$10.52M	1.4%	$133.49	+30.6%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	65,071	$10.37M	1.4%	$115.49	+53.9%	COM	45866F104
EFA	ISHARES TR	107,673	$10.2M	1.4%	$71.19	—	MSCI EAFE ETF	464287465
IVOL	KRANESHARES TRUST	473,171	$9.17M	1.2%	$19.38	—	QUADRTC INT RT	500767736
FTGC	FIRST TR EXCHANGE TRAD FD VI	349,731	$9.164M	1.2%	$24.82	—	FST TR GLB FD	33739H101
FEZ	SPDR INDEX SHS FDS	139,484	$8.765M	1.2%	$54.73	—	EURO STOXX 50	78463X202
PTLC	PACER FDS TR	158,301	$8.765M	1.2%	$40.21	—	TRENDP US LAR CP	69374H105
JEMB	JANUS DETROIT STR TR	164,225	$8.722M	1.2%	$50.24	—	HENDERSON EMERGI	47103U738
ACWI	ISHARES TR	61,395	$8.597M	1.2%	$119.61	—	MSCI ACWI ETF	464288257
JPST	J P MORGAN EXCHANGE TRADED F	163,233	$8.265M	1.1%	$50.37	—	ULTRA SHRT ETF	46641Q837
FTLS	FIRST TR EXCH TRADED FD III	117,093	$8.169M	1.1%	$55.12	—	LNG/SHT EQUITY	33739P103
VOO	VANGUARD INDEX FDS	12,961	$8.02M	1.1%	$526.95	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	96,581	$7.735M	1.0%	$53.70	—	SPDR GLD MINIS	98149E303
XLK	SELECT SECTOR SPDR TR	24,846	$7.222M	1.0%	$290.69	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	32,268	$6.727M	0.9%	$166.85	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	28,367	$6.706M	0.9%	$236.40	—	SBI CONS DISCR	81369Y407
AGGH	SIMPLIFY EXCHANGE TRADED FUN	302,807	$6.295M	0.8%	$20.21	—	AGGREGATE BOND E	82889N723
KR	KROGER CO	92,206	$6.281M	0.8%	$62.98	+9.7%	COM	501044101
LFEQ	VANECK ETF TRUST	115,086	$6.191M	0.8%	$46.43	—	LONG/FLAT TREND	92189F148
QUAL	ISHARES TR	27,550	$5.419M	0.7%	$158.55	—	MSCI USA QLT FCT	46432F339
IBIT	ISHARES BITCOIN TRUST ETF	76,550	$5.363M	0.7%	$54.40	—	SHS BEN INT	46438F101
SPEM	SPDR INDEX SHS FDS	98,893	$4.7M	0.6%	$41.04	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	86,150	$4.61M	0.6%	$47.66	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	28,796	$4.48M	0.6%	$134.03	—	INDL	81369Y704
NEE	NEXTERA ENERGY INC	50,152	$4.215M	0.6%	$68.16	+5.9%	COM	65339F101
HEQT	SIMPLIFY EXCHANGE TRADED FUN	129,925	$4.076M	0.5%	$26.93	—	HEDGED EQUITY	82889N764
CAT	CATERPILLAR INC	7,725	$3.879M	0.5%	$421.08	+1.0%	COM	149123101
IPKW	INVESCO EXCH TRADED FD TR II	72,928	$3.86M	0.5%	$36.68	—	INTL BUYBACK	46138E644
RSP	INVESCO EXCHANGE TRADED FD T	18,143	$3.465M	0.5%	$169.69	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	4,945	$3.329M	0.4%	$560.00	—	TR UNIT	78462F103
DBJP	DBX ETF TR	34,005	$3.038M	0.4%	$54.81	—	XTRACK MSCI JAPN	233051507
BX	BLACKSTONE INC	18,574	$3.018M	0.4%	$169.47	0.0%	COM	09260D107
USMF	WISDOMTREE TR	56,210	$2.918M	0.4%	$38.67	—	US MULTIFACTOR	97717Y857
TPYP	TORTOISE CAPITAL SERIES TRUS	80,415	$2.913M	0.4%	$35.02	—	NORTH AMERN PIPE	890930308
CCJ	CAMECO CORP	32,779	$2.826M	0.4%	$53.26	+45.3%	COM	13321L108
GRNY	TIDAL TRUST I	104,799	$2.684M	0.4%	$24.13	—	FUNDSTRAT GRANNY	886364231
MTUM	ISHARES TR	9,889	$2.531M	0.3%	$246.28	—	MSCI USA MMENTM	46432F396
IMTM	ISHARES TR	52,631	$2.529M	0.3%	$40.91	—	MSCI INTL MOMENT	46434V449
TAX	EA SERIES TRUST	89,509	$2.519M	0.3%	$24.28	—	CAMBRIA TAX AWAR	02072Q804
DHR	DANAHER CORPORATION	12,057	$2.471M	0.3%	$92.41	+114.7%	COM	235851102
SPTM	SPDR SERIES TRUST	28,982	$2.361M	0.3%	$50.48	—	PORTFOLI S&P1500	78464A805
AIQ	GLOBAL X FDS	45,433	$2.342M	0.3%	$47.52	—	ARTIFICIAL ETF	37954Y632
KOMP	SPDR SERIES TRUST	36,030	$2.339M	0.3%	$60.19	—	S&P KENSHO NEW	78468R648
FIW	FIRST TR EXCHANGE-TRADED FD	18,674	$2.133M	0.3%	$71.32	—	WTR ETF	33733B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,261	$2.13M	0.3%	$255.35	+89.7%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	35,294	$1.941M	0.3%	$41.15	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	2,272	$1.922M	0.3%	$345.40	+114.9%	COM	532457108
SPMD	SPDR SERIES TRUST	32,935	$1.899M	0.3%	$47.35	—	PORTFOLIO S&P400	78464A847
VYM	VANGUARD WHITEHALL FDS	13,316	$1.881M	0.3%	$125.69	—	HIGH DIV YLD	921946406
AFG	AMERICAN FINL GROUP INC OHIO	12,662	$1.865M	0.3%	$98.34	+29.6%	COM	025932104
ROMO	STRATEGY SHS	52,121	$1.778M	0.2%	$25.14	—	NEWFOUND RESLV	86280R886
AMR	ALPHA METALLURGICAL RESOUR I	10,103	$1.715M	0.2%	$138.64	0.0%	COM	020764106
RKLB	ROCKET LAB CORP	25,630	$1.674M	0.2%	$45.36	0.0%	COM	773121108
MP	MP MATERIALS CORP	23,094	$1.63M	0.2%	$62.91	0.0%	COM CL A	553368101
MSFT	MICROSOFT CORP	3,015	$1.582M	0.2%	$294.52	+72.7%	COM	594918104
PPA	INVESCO EXCHANGE TRADED FD T	9,099	$1.452M	0.2%	$143.46	—	AEROSPACE DEFN	46137V100
SPYC	SIMPLIFY EXCHANGE TRADED FUN	33,411	$1.446M	0.2%	$27.07	—	US EQT PLS CNVEX	82889N103
UIVM	VICTORY PORTFOLIOS II	21,658	$1.322M	0.2%	$48.05	—	VCTRYSHS INTL MO	92647N550
IQDG	WISDOMTREE TR	32,039	$1.293M	0.2%	$32.66	—	INTL QULTY DIV	97717X131
TDW	TIDEWATER INC NEW	21,371	$1.132M	0.2%	$40.70	+34.7%	COM	88642R109
INDA	ISHARES TR	20,917	$1.101M	0.1%	$50.86	—	MSCI INDIA ETF	46429B598
MINT	PIMCO ETF TR	10,910	$1.095M	0.1%	$100.47	—	ENHAN SHRT MA AC	72201R833
FBT	FIRST TR EXCHANGE-TRADED FD	5,820	$1.093M	0.1%	$151.32	—	NY ARCA BIOTECH	33733E203
GEV	GE VERNOVA INC	1,706	$1.067M	0.1%	$311.89	+94.1%	COM	36828A101
RPV	INVESCO EXCHANGE TRADED FD T	10,362	$1.029M	0.1%	$53.41	—	S&P500 PUR VAL	46137V258
SHLS	SHOALS TECHNOLOGIES GROUP IN	112,238	$992K	0.1%	$6.15	0.0%	CL A	82489W107
RING	ISHARES INC	13,407	$900K	0.1%	$24.63	—	MSCI GBL GOLD MN	46434G855
TSLA	TESLA INC	2,020	$886K	0.1%	$325.21	+6.7%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	4,043	$881K	0.1%	$104.34	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	2,848	$866K	0.1%	$241.28	+22.7%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	158	$811K	0.1%	$2483.23	+124.0%	COM	09857L108
BRO	BROWN & BROWN INC	8,428	$809K	0.1%	$61.85	+57.1%	COM	115236101
OMDA	OMADA HEALTH INC	32,776	$786K	0.1%	$20.48	0.0%	COM	68170A108
QLYS	QUALYS INC	5,889	$761K	0.1%	$104.00	+30.4%	COM	74758T303
ORKA	ORUKA THERAPEUTICS INC	32,819	$742K	0.1%	$14.82	0.0%	COM	687604108
AFL	AFLAC INC	6,626	$741K	0.1%	$104.19	0.0%	COM	001055102
BLDR	BUILDERS FIRSTSOURCE INC	5,223	$677K	0.1%	$99.73	+33.0%	COM	12008R107
SO	SOUTHERN CO	6,928	$666K	0.1%	$84.34	+9.3%	COM	842587107
HD	HOME DEPOT INC	1,509	$579K	0.1%	$332.60	+17.0%	COM	437076102
SLYV	SPDR SERIES TRUST	6,503	$579K	0.1%	$85.30	—	S&P 600 SMCP VAL	78464A300
CRM	SALESFORCE INC	2,395	$576K	0.1%	$305.28	-17.6%	COM	79466L302
AMZN	AMAZON COM INC	2,517	$567K	0.1%	$168.88	+34.0%	COM	023135106
GLD	SPDR GOLD TR	1,433	$534K	0.1%	$310.10	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	412	$500K	0.1%	$82.62	+47.7%	COM	64110L106
FMB	FIRST TR EXCH TRADED FD III	8,798	$448K	0.1%	$49.76	—	MANAGD MUN ETF	33739N108
ORCL	ORACLE CORP	1,532	$442K	0.1%	$160.80	+58.1%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	4,494	$435K	0.1%	$38.46	+169.2%	COM	101137107
MRK	MERCK & CO INC	4,942	$427K	0.1%	$89.78	-9.8%	COM	58933Y105
CHD	CHURCH & DWIGHT CO INC	4,740	$421K	0.1%	$100.54	-7.2%	COM	171340102
MBB	ISHARES TR	4,342	$413K	0.1%	$94.12	—	MBS ETF	464288588
SPTS	SPDR SERIES TRUST	13,624	$399K	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
WMT	WALMART INC	3,848	$396K	0.1%	$86.94	+14.1%	COM	931142103
GOOGL	ALPHABET INC	1,496	$366K	0.0%	$173.42	+20.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,425	$350K	0.0%	$209.93	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	582	$335K	0.0%	$477.61	+20.1%	CL A	57636Q104
ENDW	EA SERIES TRUST	11,014	$335K	0.0%	$28.21	—	CAMBRIA ENDOWM	02072Q622
IVV	ISHARES TR	473	$320K	0.0%	$584.18	—	CORE S&P500 ETF	464287200
AOM	ISHARES TR	6,246	$298K	0.0%	$42.75	—	CORE 40/60 MODER	464289875
COST	COSTCO WHSL CORP NEW	297	$272K	0.0%	$968.74	-1.2%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	2,297	$271K	0.0%	$98.44	+9.9%	COM	025537101
JNJ	JOHNSON & JOHNSON	1,411	$268K	0.0%	$140.76	+20.4%	COM	478160104
STLD	STEEL DYNAMICS INC	1,635	$240K	0.0%	$126.36	+3.2%	COM	858119100
BA	BOEING CO	1,033	$233K	0.0%	$188.88	+19.4%	COM	097023105
CVX	CHEVRON CORP NEW	1,476	$227K	0.0%	$138.58	+9.9%	COM	166764100
LMT	LOCKHEED MARTIN CORP	441	$227K	0.0%	$504.18	-11.1%	COM	539830109
SLVR	SPROTT FDS TR	4,334	$205K	0.0%	$47.31	—	SILVER MINERS	85208P873
XOM	EXXON MOBIL CORP	1,780	$203K	0.0%	$109.70	0.0%	COM	30231G102
IBRX	IMMUNITYBIO INC	10,000	$25,300	0.0%	$2.69	-4.2%	COM	45256X103