Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	643,969	$51.93M	6.8%	$66.68	—	STATE STREET SPD	78464A854
IJR	ISHARES TR	249,927	$32.52M	4.2%	$112.82	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	78,786	$26.67M	3.5%	$301.34	—	S&P 100 ETF	464287101
AVDE	AMERICAN CENTY ETF TR	309,823	$26.52M	3.5%	$78.49	—	INTL EQT ETF	025072703
JSI	JANUS DETROIT STR TR	490,883	$25.64M	3.3%	$51.69	—	HENDERSON SECURI	47103U746
OMFL	INVESCO EXCH TRD SLF IDX FD	330,644	$20.72M	2.7%	$45.57	—	RUSL 1000 DYNM	46138J619
JMBS	JANUS DETROIT STR TR	419,204	$19.22M	2.5%	$44.29	—	HENDERSON MTG	47103U852
USMV	ISHARES TR	203,637	$19.21M	2.5%	$87.83	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	30,911	$19.05M	2.5%	$554.20	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	298,619	$17.93M	2.3%	$59.95	—	FIRST TR ENH NEW	33739Q408
VFLO	VICTORY PORTFOLIOS II	448,637	$17.82M	2.3%	$34.91	—	SHARES FREE CASH	92647X830
LGOV	FIRST TR EXCHANGE-TRADED FD	773,034	$16.81M	2.2%	$20.64	—	LNG DUR OPRTUN	33738D606
VNLA	JANUS DETROIT STR TR	331,127	$16.31M	2.1%	$48.18	—	HENDRSN SHRT ETF	47103U886
DYNF	BLACKROCK ETF TRUST	269,796	$16.3M	2.1%	$56.67	—	ISHARES US EQUIT	09290C103
SPMO	INVESCO EXCH TRADED FD TR II	129,039	$15.18M	2.0%	$90.29	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	56,594	$14.02M	1.8%	$124.57	+115.4%	COM	037833100
QEFA	SPDR INDEX SHS FDS	149,620	$13.92M	1.8%	$68.88	—	MSCI EAFE STRTGC	78463X434
PALC	PACER FDS TR	238,289	$13.06M	1.7%	$48.45	—	LUNT LRGCP MULTI	69374H816
AVGO	BROADCOM INC	39,310	$12.93M	1.7%	$174.07	+105.1%	COM	11135F101
JAAA	JANUS DETROIT STR TR	251,171	$12.75M	1.7%	$50.24	—	HENDRSON AAA CL	47103U845
V	VISA INC	37,300	$12.13M	1.6%	$219.09	+55.4%	COM CL A	92826C839
LIN	LINDE PLC	27,227	$11.96M	1.6%	$447.23	-4.5%	SHS	G54950103
ICE	INTERCONTINENTAL EXCHANGE IN	68,948	$11.85M	1.5%	$117.78	+32.6%	COM	45866F104
FTGC	FIRST TR EXCHANGE TRAD FD VI	479,148	$11.8M	1.5%	$24.77	—	FST TR GLB FD	33739H101
EFA	ISHARES TR	106,493	$10.55M	1.4%	$71.19	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	55,767	$10.22M	1.3%	$133.49	+39.4%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	38,358	$9.731M	1.3%	$253.70	—	NASDAQ 100 ETF	46138G649
FEZ	SPDR INDEX SHS FDS	140,939	$9.302M	1.2%	$54.85	—	EURO STOXX 50	78463X202
TIP	ISHARES TR	83,970	$9.247M	1.2%	$110.12	—	TIPS BD ETF	464287176
IVOL	KRANESHARES TRUST	488,531	$9.243M	1.2%	$19.37	—	QUADRTC INT RT	500767736
JEMB	JANUS DETROIT STR TR	166,442	$8.974M	1.2%	$50.29	—	HENDERSON EMERGI	47103U738
TUA	SIMPLIFY EXCHANGE TRADED FUN	409,479	$8.878M	1.2%	$21.68	—	SHORT TERM TREA	82889N657
JPST	J P MORGAN EXCHANGE TRADED F	173,424	$8.794M	1.1%	$50.39	—	ULTRA SHRT ETF	46641Q837
PTLC	PACER FDS TR	155,263	$8.673M	1.1%	$40.21	—	TRENDP US LAR CP	69374H105
ACWI	ISHARES TR	60,086	$8.653M	1.1%	$119.61	—	MSCI ACWI ETF	464288257
FTLS	FIRST TR EXCH TRADED FD III	116,542	$8.248M	1.1%	$55.12	—	LNG/SHT EQUITY	33739P103
VOO	VANGUARD INDEX FDS	12,876	$8.116M	1.1%	$526.95	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	58,826	$7.141M	0.9%	$176.86	—	STATE STREET CON	81369Y407
XLC	SELECT SECTOR SPDR TR	61,577	$7.059M	0.9%	$98.76	—	STATE STREET COM	81369Y852
IVE	ISHARES TR	31,734	$6.874M	0.9%	$166.85	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	42,870	$6.785M	0.9%	$158.26	—	STATE STREET HEA	81369Y209
KR	KROGER CO	101,172	$6.467M	0.8%	$63.18	+3.2%	COM	501044101
AGGH	SIMPLIFY EXCHANGE TRADED FUN	302,574	$6.283M	0.8%	$20.21	—	AGGREGATE BOND E	82889N723
LFEQ	VANECK ETF TRUST	113,686	$6.183M	0.8%	$46.43	—	LONG/FLAT TREND	92189F148
GLDM	WORLD GOLD TR	64,549	$6.167M	0.8%	$53.70	—	SPDR GLD MINIS	98149E303
QUAL	ISHARES TR	27,124	$5.478M	0.7%	$158.55	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	7,871	$5.08M	0.7%	$423.57	+31.1%	COM	149123101
SPEM	SPDR INDEX SHS FDS	98,886	$4.828M	0.6%	$41.04	—	PORTFOLIO EMG MK	78463X509
LLY	ELI LILLY & CO	4,132	$4.457M	0.6%	$620.05	+54.1%	COM	532457108
NEE	NEXTERA ENERGY INC	50,229	$4.212M	0.5%	$68.16	+21.0%	COM	65339F101
IPKW	INVESCO EXCH TRADED FD TR II	72,657	$4.129M	0.5%	$36.68	—	INTL BUYBACK	46138E644
HEQT	SIMPLIFY EXCHANGE TRADED FUN	128,133	$4.128M	0.5%	$26.93	—	HEDGED EQUITY	82889N764
IBIT	ISHARES BITCOIN TRUST ETF	78,972	$4.036M	0.5%	$54.30	—	SHS BEN INT	46438F101
CCJ	CAMECO CORP	30,781	$3.765M	0.5%	$53.26	+68.9%	COM	13321L108
RSP	INVESCO EXCHANGE TRADED FD T	17,922	$3.574M	0.5%	$169.69	—	S&P500 EQL WGT	46137V357
DBJP	DBX ETF TR	33,605	$3.385M	0.4%	$54.81	—	XTRACK MSCI JAPN	233051507
GRNY	TIDAL TRUST I	129,989	$3.319M	0.4%	$24.40	—	FUNDSTRAT GRANNY	886364231
SPY	SPDR S&P 500 ETF TR	4,766	$3.267M	0.4%	$560.00	—	TR UNIT	78462F103
MTUM	ISHARES TR	12,633	$3.226M	0.4%	$248.26	—	MSCI USA MMENTM	46432F396
BX	BLACKSTONE INC	19,838	$3.094M	0.4%	$168.32	-10.0%	COM	09260D107
TPYP	TORTOISE CAPITAL SERIES TRUS	82,409	$2.992M	0.4%	$35.05	—	NORTH AMERN PIPE	890930308
KOMP	SPDR SERIES TRUST	45,058	$2.954M	0.4%	$61.26	—	STATE STREET SPD	78468R648
AIQ	GLOBAL X FDS	56,111	$2.912M	0.4%	$48.35	—	ARTIFICIAL ETF	37954Y632
DHR	DANAHER CORPORATION	11,884	$2.877M	0.4%	$92.41	+137.6%	COM	235851102
USMF	WISDOMTREE TR	54,906	$2.828M	0.4%	$38.67	—	US MULTIFACTOR	97717Y857
TAX	EA SERIES TRUST	89,509	$2.639M	0.3%	$24.28	—	CAMBRIA TAX AWAR	02072Q804
IMTM	ISHARES TR	52,710	$2.637M	0.3%	$40.91	—	MSCI INTL MOMENT	46434V449
URNM	SPROTT FDS TR	33,784	$2.513M	0.3%	$74.38	—	URANIUM MINERS E	85208P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,255	$2.059M	0.3%	$255.35	+94.8%	CL B NEW	084670702
SPTM	SPDR SERIES TRUST	24,693	$2.057M	0.3%	$50.48	—	STATE STREET SPD	78464A805
OILK	PROSHARES TR	51,511	$2.027M	0.3%	$39.36	—	K-1 FREE CRD OIL	74347G804
SPMD	SPDR SERIES TRUST	32,771	$2.022M	0.3%	$47.35	—	STATE STREET SPD	78464A847
XOM	EXXON MOBIL CORP	15,021	$2.007M	0.3%	$114.80	+0.6%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	35,344	$1.983M	0.3%	$41.15	—	FTSE EMR MKT ETF	922042858
FIW	FIRST TR EXCHANGE-TRADED FD	16,898	$1.948M	0.3%	$71.32	—	WTR ETF	33733B100
VYM	VANGUARD WHITEHALL FDS	13,095	$1.942M	0.3%	$125.69	—	HIGH DIV YLD	921946406
PPA	INVESCO EXCHANGE TRADED FD T	9,895	$1.766M	0.2%	$146.28	—	AEROSPACE DEFN	46137V100
ROMO	STRATEGY SHS	52,444	$1.7M	0.2%	$25.14	—	NEWFOUND RESLV	86280R886
AFG	AMERICAN FINL GROUP INC OHIO	12,443	$1.635M	0.2%	$98.34	+35.8%	COM	025932104
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,641	$1.59M	0.2%	$88.51	0.0%	CL A	099502106
OMDA	OMADA HEALTH INC	97,199	$1.519M	0.2%	$20.35	-0.3%	COM	68170A108
UIVM	VICTORY PORTFOLIOS II	22,122	$1.486M	0.2%	$48.45	—	VCTRYSHS INTL MO	92647N550
SPYC	SIMPLIFY EXCHANGE TRADED FUN	33,849	$1.443M	0.2%	$27.27	—	US EQT PLS CNVEX	82889N103
IQDG	WISDOMTREE TR	33,056	$1.411M	0.2%	$32.97	—	INTL QULTY DIV	97717X131
SCHW	SCHWAB CHARLES CORP	13,609	$1.385M	0.2%	$94.74	0.0%	COM	808513105
MSFT	MICROSOFT CORP	3,051	$1.355M	0.2%	$296.95	+68.6%	COM	594918104
FBT	FIRST TR EXCHANGE-TRADED FD	5,789	$1.269M	0.2%	$151.32	—	NY ARCA BIOTECH	33733E203
GEV	GE VERNOVA INC	1,622	$1.083M	0.1%	$311.89	+95.3%	COM	36828A101
SHLS	SHOALS TECHNOLOGIES GROUP IN	119,562	$1.082M	0.1%	$6.33	+42.0%	CL A	82489W107
INDA	ISHARES TR	20,973	$1.081M	0.1%	$50.86	—	MSCI INDIA ETF	46429B598
RPV	INVESCO EXCHANGE TRADED FD T	10,005	$1.079M	0.1%	$53.41	—	S&P500 PUR VAL	46137V258
ORKA	ORUKA THERAPEUTICS INC	31,293	$1.078M	0.1%	$14.82	+88.0%	COM	687604108
TSLA	TESLA INC	2,465	$1.063M	0.1%	$346.52	+27.9%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	4,105	$919K	0.1%	$106.14	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	8,998	$905K	0.1%	$100.47	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO.	2,870	$867K	0.1%	$241.28	+28.3%	COM	46625H100
RING	ISHARES INC	9,774	$843K	0.1%	$24.63	—	MSCI GBL GOLD MN	46434G855
BKNG	BOOKING HOLDINGS INC	161	$831K	0.1%	$2532.70	+102.9%	COM	09857L108
AFL	AFLAC INC	6,640	$721K	0.1%	$104.19	+5.4%	COM	001055102
QLYS	QUALYS INC	5,258	$697K	0.1%	$104.00	+32.3%	COM	74758T303
BLDR	BUILDERS FIRSTSOURCE INC	5,431	$689K	0.1%	$100.22	+12.1%	COM	12008R107
BRO	BROWN & BROWN INC	8,708	$680K	0.1%	$62.54	+33.3%	COM	115236101
GLD	SPDR GOLD TR	1,421	$630K	0.1%	$310.10	—	GOLD SHS	78463V107
SO	SOUTHERN CO	6,925	$617K	0.1%	$84.34	+7.8%	COM	842587107
HD	HOME DEPOT INC	1,487	$572K	0.1%	$332.60	+9.6%	COM	437076102
AMZN	AMAZON COM INC	2,469	$571K	0.1%	$168.88	+35.5%	COM	023135106
MRK	MERCK & CO INC	4,810	$534K	0.1%	$89.78	+3.9%	COM	58933Y105
GOOGL	ALPHABET INC	1,551	$509K	0.1%	$177.40	+61.0%	CAP STK CL A	02079K305
SLYV	SPDR SERIES TRUST	5,088	$503K	0.1%	$85.30	—	STATE STREET SPD	78464A300
WMT	WALMART INC	3,896	$465K	0.1%	$87.19	+23.0%	COM	931142103
XLK	SELECT SECTOR SPDR TR	3,199	$460K	0.1%	$290.69	—	STATE STREET TEC	81369Y803
CRM	SALESFORCE INC	2,069	$458K	0.1%	$305.28	-18.7%	COM	79466L302
FMB	FIRST TR EXCH TRADED FD III	8,798	$451K	0.1%	$49.76	—	MANAGD MUN ETF	33739N108
GOOG	ALPHABET INC	1,293	$425K	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	4,518	$414K	0.1%	$38.46	+154.9%	COM	101137107
MBB	ISHARES TR	3,972	$379K	0.0%	$94.12	—	MBS ETF	464288588
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,525	$373K	0.0%	$49.01	0.0%	COM	04280A100
CHD	CHURCH & DWIGHT CO INC	4,014	$368K	0.0%	$100.54	-15.2%	COM	171340102
SPTS	SPDR SERIES TRUST	12,283	$360K	0.0%	$28.92	—	STATE STREET SPD	78468R101
ENDW	EA SERIES TRUST	11,014	$352K	0.0%	$28.21	—	CAMBRIA ENDOWM	02072Q622
IVV	ISHARES TR	483	$332K	0.0%	$586.34	—	CORE S&P500 ETF	464287200
SLVR	SPROTT FDS TR	4,334	$306K	0.0%	$47.31	—	SILVER MINERS	85208P873
MA	MASTERCARD INCORPORATED	572	$302K	0.0%	$477.61	+17.0%	CL A	57636Q104
STLD	STEEL DYNAMICS INC	1,635	$294K	0.0%	$126.36	+25.3%	COM	858119100
COST	COSTCO WHSL CORP NEW	291	$286K	0.0%	$968.74	-6.5%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	2,307	$274K	0.0%	$98.44	+19.6%	COM	025537101
ORCL	ORACLE CORP	1,549	$269K	0.0%	$161.65	+47.3%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	444	$260K	0.0%	$504.18	-5.6%	COM	539830109
BA	BOEING CO	1,039	$260K	0.0%	$188.88	+8.9%	COM	097023105
AOM	ISHARES TR	5,246	$252K	0.0%	$42.75	—	CORE 40/60 MODER	464289875
CVX	CHEVRON CORP NEW	1,480	$247K	0.0%	$138.58	+9.2%	COM	166764100
LRCX	LAM RESEARCH CORP	1,019	$233K	0.0%	$155.36	0.0%	COM NEW	512807306
FSMB	FIRST TR EXCH TRADED FD III	11,498	$231K	0.0%	$20.07	—	SHRT DUR MNG MUN	33739P830
JNJ	JOHNSON & JOHNSON	1,026	$224K	0.0%	$140.76	+40.0%	COM	478160104
IBRX	IMMUNITYBIO INC	10,000	$69,200	0.0%	$2.69	-15.7%	COM	45256X103