Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	527,667	$42.7M	13.9%	$69.86	—	US QTLY DIV GRT	97717X669
FFEB	FIRST TR EXCHNG TRADED FD VI	580,451	$28.89M	9.4%	$41.67	—	FT VEST US EQT	33740F763
VTIP	VANGUARD MALVERN FDS	551,877	$26.72M	8.7%	$47.63	—	STRM INFPROIDX	922020805
VRIG	INVESCO ACTIVELY MANAGED EXC	1,049,404	$26.36M	8.6%	$24.99	—	VAR RATE INVT	46090A879
TRPA	HARTFORD FDS EXCHANGE TRADED	670,420	$26.1M	8.5%	$38.74	—	AAA CLO ETF	41653L602
EQWL	INVESCO EXCHANGE TRADED FD T	173,226	$17.72M	5.8%	$85.02	—	S&P 100 EQL WIGH	46137V449
XLK	SELECT SECTOR SPDR TR	55,231	$12.84M	4.2%	$193.41	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	41,641	$10.08M	3.3%	$204.06	—	SEMICONDUCTR ETF	92189F676
OEF	ISHARES TR	33,233	$9.599M	3.1%	$269.51	—	S&P 100 ETF	464287101
FFLC	FIDELITY COVINGTON TRUST	208,015	$9.546M	3.1%	$44.00	—	FUNDAMENTAL LARG	316092360
IAK	ISHARES TR	53,142	$6.721M	2.2%	$102.66	—	U.S. INSRNCE ETF	464288786
AIRR	FIRST TR EXCHANGE-TRADED FD	81,626	$6.288M	2.0%	$57.88	—	RBA INDL ETF	33738R704
SPY	SPDR S&P 500 ETF TR	10,620	$6.224M	2.0%	$475.29	—	TR UNIT	78462F103
TIME	TIDAL TR II	221,588	$5.504M	1.8%	$27.13	—	CLOCKWISE CORE E	88636J329
XMMO	INVESCO EXCHANGE TRADED FD T	42,604	$5.263M	1.7%	$114.38	—	S&P MDCP MOMNTUM	46137V464
IVV	ISHARES TR	7,874	$4.635M	1.5%	$550.16	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	14,514	$3.635M	1.2%	$147.14	+59.4%	COM	037833100
AMZN	AMAZON COM INC	15,674	$3.439M	1.1%	$180.07	+13.6%	COM	023135106
MSFT	MICROSOFT CORP	7,452	$3.141M	1.0%	$265.06	+59.3%	COM	594918104
AVGO	BROADCOM INC	12,771	$2.961M	1.0%	$148.15	+23.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	20,933	$2.811M	0.9%	$112.20	+22.8%	COM	67066G104
MOAT	VANECK ETF TRUST	30,246	$2.805M	0.9%	$82.30	—	MRNGSTR WDE MOAT	92189F643
DBEF	DBX ETF TR	60,254	$2.495M	0.8%	$41.40	—	XTRACK MSCI EAFE	233051200
DBEU	DBX ETF TR	59,960	$2.471M	0.8%	$36.74	—	XTRACK MSCI EURP	233051853
NLR	VANECK ETF TRUST	29,763	$2.421M	0.8%	$74.56	—	URANIUM AND NUCL	92189F601
TSLA	TESLA INC	5,469	$2.209M	0.7%	$308.02	+4.5%	COM	88160R101
OUSM	ALPS ETF TR	46,486	$2.032M	0.7%	$38.09	—	OSHARES US SMLCP	00162Q395
SPMO	INVESCO EXCH TRADED FD TR II	21,374	$2.031M	0.7%	$95.01	—	S&P 500 MOMNTM	46138E339
IXC	ISHARES TR	52,932	$2.021M	0.7%	$39.66	—	GLOBAL ENERG ETF	464287341
META	META PLATFORMS INC	3,262	$1.91M	0.6%	$503.55	+16.1%	CL A	30303M102
GOOGL	ALPHABET INC	9,148	$1.732M	0.6%	$110.07	+58.2%	CAP STK CL A	02079K305
CPRT	COPART INC	25,322	$1.453M	0.5%	$35.62	+59.9%	COM	217204106
ACIO	ETF SER SOLUTIONS	33,859	$1.362M	0.4%	$30.08	—	APTUS COLLRD INV	26922A222
BRNY	EA SERIES TRUST	27,058	$1.122M	0.4%	$33.54	—	BURNEY US FCTR	02072L649
JPM	JPMORGAN CHASE & CO.	4,661	$1.117M	0.4%	$120.76	+88.8%	COM	46625H100
URA	GLOBAL X FDS	41,626	$1.115M	0.4%	$27.96	—	GLOBAL X URANIUM	37954Y871
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,070	$1.02M	0.3%	$60.91	+40.0%	COM	744573106
XLC	SELECT SECTOR SPDR TR	9,802	$949K	0.3%	$96.81	—	COMMUNICATION	81369Y852
APD	AIR PRODS & CHEMS INC	3,209	$931K	0.3%	$194.15	+56.6%	COM	009158106
SPYM	SPDR SER TR	12,550	$865K	0.3%	$50.24	—	PORTFOLIO S&P500	78464A854
IWO	ISHARES TR	2,765	$796K	0.3%	$287.82	—	RUS 2000 GRW ETF	464287648
IBIT	ISHARES BITCOIN TRUST ETF	14,956	$793K	0.3%	$53.05	—	SHS BEN INT	46438F101
XLV	SELECT SECTOR SPDR TR	5,554	$764K	0.2%	$136.24	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	6,687	$719K	0.2%	$39.93	+181.4%	COM	30231G102
IGRO	ISHARES TR	10,543	$717K	0.2%	$57.77	—	INTL DIV GRWTH	46435G524
MMM	3M CO	5,200	$671K	0.2%	$112.17	+14.4%	COM	88579Y101
SHOP	SHOPIFY INC	5,921	$630K	0.2%	$97.26	0.0%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	4,178	$604K	0.2%	$125.60	+19.1%	COM	478160104
IYW	ISHARES TR	3,684	$588K	0.2%	$135.06	—	U.S. TECH ETF	464287721
ITB	ISHARES TR	4,780	$494K	0.2%	$106.58	—	US HOME CONS ETF	464288752
ODFL	OLD DOMINION FREIGHT LINE IN	2,698	$476K	0.2%	$206.08	-1.9%	COM	679580100
DIVY	TIDAL ETF TR	17,622	$449K	0.1%	$26.50	—	SOUND EQUITY DIV	886364793
BAC	BANK AMERICA CORP	10,200	$448K	0.1%	$42.83	0.0%	COM	060505104
TREX	TREX CO INC	6,400	$442K	0.1%	$68.61	+2.7%	COM	89531P105
MSTR	MICROSTRATEGY INC	1,459	$423K	0.1%	$300.91	0.0%	CL A NEW	594972408
LLY	ELI LILLY & CO	503	$389K	0.1%	$821.14	0.0%	COM	532457108
CHD	CHURCH & DWIGHT CO INC	3,712	$389K	0.1%	$66.25	+57.0%	COM	171340102
VEA	VANGUARD TAX-MANAGED FDS	7,656	$366K	0.1%	$44.27	—	VAN FTSE DEV MKT	921943858
HOOD	ROBINHOOD MKTS INC	9,200	$343K	0.1%	$32.29	0.0%	COM CL A	770700102
DORM	DORMAN PRODS INC	2,564	$332K	0.1%	$75.61	+69.4%	COM	258278100
PLTR	PALANTIR TECHNOLOGIES INC	4,210	$318K	0.1%	$58.25	0.0%	CL A	69608A108
ADBE	ADOBE INC	716	$318K	0.1%	$484.15	+2.3%	COM	00724F101
PGR	PROGRESSIVE CORP	1,308	$313K	0.1%	$125.90	+84.2%	COM	743315103
NOW	SERVICENOW INC	288	$305K	0.1%	$202.58	0.0%	COM	81762P102
HON	HONEYWELL INTL INC	1,326	$300K	0.1%	$158.68	+28.3%	COM	438516106
IWV	ISHARES TR	874	$292K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	1,895	$275K	0.1%	$97.69	+48.9%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	6,119	$269K	0.1%	$40.26	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	2,054	$237K	0.1%	$111.61	—	CORE S&P SCP ETF	464287804
BR	BROADRIDGE FINL SOLUTIONS IN	1,034	$234K	0.1%	$147.83	+48.7%	COM	11133T103
CRWD	CROWDSTRIKE HLDGS INC	626	$214K	0.1%	$332.51	0.0%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	472	$214K	0.1%	$442.18	+4.4%	CL B NEW	084670702
HD	HOME DEPOT INC	530	$206K	0.1%	$397.26	0.0%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	958	$204K	0.1%	$216.92	+0.4%	COM	571748102
MRVL	MARVELL TECHNOLOGY INC	1,842	$203K	0.1%	$92.47	0.0%	COM	573874104