Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,987	$66.48M	11.2%	$527.67	$414.96	+27.2%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	216,557	$50.46M	8.5%	$233.00	$114.95	+101.6%	COM	037833100
NVDA	NVIDIA CORPORATION	187,950	$22.82M	3.8%	$121.44	$97.42	+24.6%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	88,190	$19.91M	3.4%	$225.76 *	$79.03	+42.8%	TECHNOLOGY	81369Y803
IVV	ISHARES TR	25,506	$14.71M	2.5%	$576.81	$402.32	+43.4%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	25,890	$11.14M	1.9%	$430.30	$265.45	+60.6%	COM	594918104
META	META PLATFORMS INC	18,366	$10.51M	1.8%	$572.43	$378.42	+50.7%	CL A	30303M102
FV	FIRST TR EXCHANGE-TRADED FD	159,513	$9.295M	1.6%	$58.27	$44.35	+31.4%	DORSEY WRT 5 ETF	33738R605
AMZN	AMAZON COM INC	49,478	$9.219M	1.6%	$186.33	$134.06	+39.0%	COM	023135106
XMHQ	INVESCO EXCHANGE TRADED FD T	82,098	$8.422M	1.4%	$102.58	$98.50	+4.1%	S&P MDCP QUALITY	46137V472
VTIP	VANGUARD MALVERN FDS	159,230	$7.852M	1.3%	$49.31	$49.03	+0.6%	STRM INFPROIDX	922020805
SRLN	SSGA ACTIVE ETF TR	182,120	$7.605M	1.3%	$41.76	$41.64	+0.3%	BLACKSTONE SENR	78467V608
FTXO	FIRST TR EXCHANGE-TRADED FD	234,152	$6.809M	1.1%	$29.08	$22.74	+27.9%	NASDAQ BK ETF	33738R860
PFFA	ETFIS SER TR I	293,314	$6.696M	1.1%	$22.83	$20.10	+13.6%	VIRTUS INFRCAP	26923G822
QQQM	INVESCO EXCH TRADED FD TR II	29,200	$5.865M	1.0%	$200.85	$182.17	+10.3%	NASDAQ 100 ETF	46138G649
VT	VANGUARD INTL EQUITY INDEX F	48,934	$5.857M	1.0%	$119.70	$98.11	+22.0%	TT WRLD ST ETF	922042742
—	GUGGENHEIM STRATEGIC OPPORTU	333,988	$5.264M	0.9%	$15.76	$14.91	—	COM SBI	40167F101
VGIT	VANGUARD SCOTTSDALE FDS	84,774	$5.122M	0.9%	$60.42	$59.68	+1.2%	INTER TERM TREAS	92206C706
JMBS	JANUS DETROIT STR TR	108,066	$5.041M	0.8%	$46.65	$45.96	+1.5%	HENDERSON MTG	47103U852
SHYM	BLACKROCK ETF TRUST II	216,789	$5.025M	0.8%	$23.18	$22.97	+0.9%	HIGH YLD MUNI IN	092528108
FXO	FIRST TR EXCHANGE TRADED FD	98,062	$5.014M	0.8%	$51.13	$45.09	+13.4%	FINLS ALPHADEX	33734X135
XOM	EXXON MOBIL CORP	42,639	$4.998M	0.8%	$117.22 *	$80.73	+38.9%	COM	30231G102
LMBS	FIRST TR EXCHANGE-TRADED FD	99,165	$4.9M	0.8%	$49.41	$48.95	+0.9%	FST LOW OPPT EFT	33739Q200
FTA	FIRST TR LRG CP VL ALPHADEX	54,956	$4.349M	0.7%	$79.13	$65.17	+21.4%	COM SHS	33735J101
FEX	FIRST TR LRGE CP CORE ALPHA	41,568	$4.33M	0.7%	$104.17	$80.40	+29.6%	COM SHS	33734K109
FTCS	FIRST TR EXCHANGE-TRADED FD	46,960	$4.264M	0.7%	$90.80	$75.29	+20.6%	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	15,942	$4.171M	0.7%	$261.63	$201.77	+29.7%	COM	88160R101
BINC	BLACKROCK ETF TRUST II	77,858	$4.168M	0.7%	$53.53	$51.01	+4.9%	FLEXIBLE INCOME	092528603
FTSM	FIRST TR EXCHANGE-TRADED FD	65,595	$3.927M	0.7%	$59.87	$59.63	+0.4%	FIRST TR ENH NEW	33739Q408
IYW	ISHARES TR	24,108	$3.655M	0.6%	$151.62	$133.74	+13.4%	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	18,392	$3.643M	0.6%	$198.06	$150.99	+31.2%	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	80,020	$3.64M	0.6%	$45.49	$39.32	+15.7%	SHS	33734H106
JAAA	JANUS DETROIT STR TR	68,656	$3.493M	0.6%	$50.88	$50.72	+0.3%	HENDRSON AAA CL	47103U845
OUSM	ALPS ETF TR	76,186	$3.434M	0.6%	$45.07	$40.42	+11.5%	OSHARES US SMLCP	00162Q395
VO	VANGUARD INDEX FDS	12,547	$3.31M	0.6%	$263.84 *	$50.82	+29.8%	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	15,409	$3.249M	0.5%	$210.87 *	$114.84	+78.7%	COM	46625H100
MCI	BARINGS CORPORATE INVS	161,631	$3.221M	0.5%	$19.93	$18.71	—	COM	06759X107
MRK	MERCK & CO INC	28,154	$3.197M	0.5%	$113.56 *	$72.48	+49.8%	COM	58933Y105
COWZ	PACER FDS TR	54,695	$3.163M	0.5%	$57.83	$55.50	+4.2%	US CASH COWS 100	69374H881
FTEC	FIDELITY COVINGTON TRUST	16,584	$2.894M	0.5%	$174.50	$119.87	+45.6%	MSCI INFO TECH I	316092808
SPY	SPDR S&P 500 ETF TR	5,022	$2.882M	0.5%	$573.79	$480.21	+19.5%	TR UNIT	78462F103
FTGS	FIRST TR EXCHANGE TRADED FD	90,472	$2.825M	0.5%	$31.22	$29.34	+6.4%	GROWTH STRENGTH	33733E823
MSTR	MICROSTRATEGY INC	16,473	$2.777M	0.5%	$168.60	$143.07	+17.8%	CL A NEW	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,988	$2.756M	0.5%	$460.26	$364.82	+26.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	16,460	$2.73M	0.5%	$165.85	$133.10	+24.0%	CAP STK CL A	02079K305
QVOY	ULTIMUS MANAGERS TR	94,027	$2.642M	0.4%	$28.10	$27.17	+3.4%	Q3 ALL SEASN ACT	90386K639
BSCS	INVESCO EXCH TRD SLF IDX FD	121,034	$2.488M	0.4%	$20.56	$19.57	+5.0%	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	126,001	$2.485M	0.4%	$19.72	$18.94	+4.1%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	126,860	$2.481M	0.4%	$19.56	$19.09	+2.4%	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	119,778	$2.473M	0.4%	$20.65	$20.26	—	BULSHS 2025 CB	46138J825
BSCT	INVESCO EXCH TRD SLF IDX FD	130,734	$2.459M	0.4%	$18.81	$17.87	+5.3%	BULETSHS 2029	46138J577
UNH	UNITEDHEALTH GROUP INC	4,197	$2.454M	0.4%	$584.65 *	$411.79	+38.0%	COM	91324P102
BSCU	INVESCO EXCH TRD SLF IDX FD	144,384	$2.447M	0.4%	$16.95	$15.98	+6.1%	INVSCO 30 CORP	46138J460
MCD	MCDONALDS CORP	7,297	$2.222M	0.4%	$304.51 *	$227.58	+30.0%	COM	580135101
ABBV	ABBVIE INC	11,204	$2.213M	0.4%	$197.48 *	$84.82	+123.2%	COM	00287Y109
RDVY	FIRST TR EXCHANGE-TRADED FD	37,004	$2.191M	0.4%	$59.21	$55.33	+7.0%	RISNG DIVD ACHIV	33738R506
V	VISA INC	7,912	$2.175M	0.4%	$274.94	$211.54	+28.8%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	25,172	$2.128M	0.4%	$84.53 *	$26.08	+8.0%	US DIVIDEND EQ	808524797
KO	COCA COLA CO	29,525	$2.122M	0.4%	$71.86 *	$52.88	+31.0%	COM	191216100
CVX	CHEVRON CORP NEW	14,278	$2.103M	0.4%	$147.27 *	$131.95	+5.6%	COM	166764100
GOOG	ALPHABET INC	12,443	$2.08M	0.4%	$167.19	$162.28	+2.5%	CAP STK CL C	02079K107
IJR	ISHARES TR	17,440	$2.04M	0.3%	$116.96	$105.71	+10.6%	CORE S&P SCP ETF	464287804
BA	BOEING CO	13,336	$2.028M	0.3%	$152.04	$205.71	-26.1%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	19,546	$2.005M	0.3%	$102.60 *	$83.47	+17.6%	COM	025537101
WMT	WALMART INC	24,744	$1.998M	0.3%	$80.75	$52.67	+51.5%	COM	931142103
—	ARES DYNAMIC CR ALLOCATION F	128,233	$1.959M	0.3%	$15.28	$14.89	—	COM	04014F102
PFE	PFIZER INC	66,580	$1.927M	0.3%	$28.94 *	$29.87	-11.0%	COM	717081103
FISV	FISERV INC	10,697	$1.922M	0.3%	$179.65	$113.74	+57.9%	COM	337738108
CRM	SALESFORCE INC	6,971	$1.908M	0.3%	$273.73	$205.29	+32.3%	COM	79466L302
QQQ	INVESCO QQQ TR	3,893	$1.9M	0.3%	$488.01	$383.20	+27.4%	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	4,448	$1.882M	0.3%	$423.11	$382.80	+10.5%	UT SER 1	78467X109
TGT	TARGET CORP	12,015	$1.873M	0.3%	$155.86 *	$140.06	+5.8%	COM	87612E106
PM	PHILIP MORRIS INTL INC	15,413	$1.871M	0.3%	$121.40 *	$84.38	+37.4%	COM	718172109
CVS	CVS HEALTH CORP	29,247	$1.839M	0.3%	$62.88 *	$60.21	-1.0%	COM	126650100
CRWD	CROWDSTRIKE HLDGS INC	6,492	$1.821M	0.3%	$280.47	$303.19	-7.5%	CL A	22788C105
MP	MP MATERIALS CORP	101,125	$1.785M	0.3%	$17.65	$15.64	+12.9%	COM CL A	553368101
ORCL	ORACLE CORP	10,436	$1.778M	0.3%	$170.40	$122.30	+37.6%	COM	68389X105
WMB	WILLIAMS COS INC	38,810	$1.772M	0.3%	$45.65 *	$29.09	+50.4%	COM	969457100
QCOM	QUALCOMM INC	10,328	$1.756M	0.3%	$170.05 *	$161.27	+2.6%	COM	747525103
TPR	TAPESTRY INC	36,892	$1.733M	0.3%	$46.98 *	$35.44	+29.7%	COM	876030107
LLY	ELI LILLY & CO	1,956	$1.733M	0.3%	$885.83	$681.35	+28.9%	COM	532457108
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,347	$1.726M	0.3%	$89.21 *	$55.04	+55.9%	COM	744573106
AES	AES CORP	85,940	$1.724M	0.3%	$20.06 *	$16.44	+13.8%	COM	00130H105
RSPT	INVESCO EXCHANGE TRADED FD T	45,102	$1.7M	0.3%	$37.70	$34.77	+8.4%	S&P500 EQL TEC	46137V282
NEM	NEWMONT CORP	31,156	$1.665M	0.3%	$53.45 *	$39.64	+31.8%	COM	651639106
SDVY	FIRST TR EXCHANGE-TRADED FD	45,569	$1.658M	0.3%	$36.38	$33.22	+9.5%	SMID RISNG ETF	33741X102
VICI	VICI PPTYS INC	49,628	$1.653M	0.3%	$33.31 *	$26.93	+15.2%	COM	925652109
FANG	DIAMONDBACK ENERGY INC	9,572	$1.65M	0.3%	$172.41 *	$155.92	+7.0%	COM	25278X109
KHC	KRAFT HEINZ CO	46,824	$1.644M	0.3%	$35.11 *	$30.95	+5.7%	COM	500754106
STZ	CONSTELLATION BRANDS INC	6,344	$1.635M	0.3%	$257.71 *	$240.81	+3.9%	CL A	21036P108
GD	GENERAL DYNAMICS CORP	5,406	$1.634M	0.3%	$302.20 *	$208.89	+41.1%	COM	369550108
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,974	$1.628M	0.3%	$125.45	$94.39	+32.9%	SHS	337344105
ITA	ISHARES TR	10,789	$1.615M	0.3%	$149.65	$104.31	+43.5%	US AER DEF ETF	464288760
UPBD	UPBOUND GROUP INC	50,376	$1.612M	0.3%	$31.99	$25.16	+27.1%	COM	76009N100
CAG	CONAGRA BRANDS INC	49,555	$1.612M	0.3%	$32.52 *	$26.02	+15.5%	COM	205887102
GNRC	GENERAC HLDGS INC	10,089	$1.603M	0.3%	$158.88	$116.31	+36.6%	COM	368736104
IIPR	INNOVATIVE INDL PPTYS INC	11,710	$1.576M	0.3%	$134.60	$76.66	—	COM	45781V101
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,350	$1.574M	0.3%	$55.53	$56.67	-2.0%	SHS	315948109
WTRG	ESSENTIAL UTILS INC	40,412	$1.559M	0.3%	$38.57	$35.28	+9.3%	COM	29670G102
NE	NOBLE CORP PLC	42,976	$1.553M	0.3%	$36.14 *	$39.01	-15.2%	ORD SHS A	G65431127
IBIT	ISHARES BITCOIN TRUST ETF	42,189	$1.524M	0.3%	$36.13	$37.24	-3.0%	SHS BEN INT	46438F101
PR	PERMIAN RESOURCES CORP	111,558	$1.518M	0.3%	$13.61	$14.41	-5.6%	CLASS A COM	71424F105
SCHW	SCHWAB CHARLES CORP	22,767	$1.476M	0.2%	$64.81	$68.20	-6.4%	COM	808513105
QTEC	FIRST TR NASDAQ 100 TECH IND	7,537	$1.442M	0.2%	$191.30	$187.87	+1.8%	SHS	337345102
TRGP	TARGA RES CORP	9,734	$1.441M	0.2%	$148.01 *	$113.18	+27.4%	COM	87612G101
MIRM	MIRUM PHARMACEUTICALS INC	36,514	$1.424M	0.2%	$39.00	$21.47	+81.6%	COM	604749101
FMB	FIRST TR EXCHANGE-TRADED FD	27,364	$1.422M	0.2%	$51.96	$51.10	+1.7%	MANAGD MUN ETF	33739N108
FSLR	FIRST SOLAR INC	5,653	$1.41M	0.2%	$249.44	$156.22	+59.7%	COM	336433107
NXT	NEXTRACKER INC	36,540	$1.37M	0.2%	$37.48	$41.68	-10.1%	CLASS A COM	65290E101
WSC	WILLSCOT HLDGS CORP	36,046	$1.355M	0.2%	$37.60	$42.83	-12.2%	COM CL A	971378104
—	MARATHON OIL CORP	50,556	$1.346M	0.2%	$26.63	$25.81	—	COM	565849106
FTXL	FIRST TR EXCHANGE-TRADED FD	13,884	$1.295M	0.2%	$93.28	$92.19	+1.2%	NASDQ SEMCNDTR	33738R811
FXR	FIRST TR EXCHANGE TRADED FD	17,071	$1.293M	0.2%	$75.76	$70.17	+8.0%	INDLS PROD DUR	33734X150
GLD	SPDR GOLD TR	5,276	$1.282M	0.2%	$243.06	$200.36	+21.3%	GOLD SHS	78463V107
FDN	FIRST TR EXCHANGE-TRADED FD	5,933	$1.257M	0.2%	$211.83	$194.92	+8.7%	DJ INTERNT IDX	33733E302
PANW	PALO ALTO NETWORKS INC	3,624	$1.239M	0.2%	$341.82 *	$147.84	+15.6%	COM	697435105
HD	HOME DEPOT INC	3,035	$1.23M	0.2%	$405.19 *	$268.52	+46.5%	COM	437076102
XLE	SELECT SECTOR SPDR TR	13,847	$1.216M	0.2%	$87.80 *	$39.38	+11.5%	ENERGY	81369Y506
FXD	FIRST TR EXCHANGE TRADED FD	18,816	$1.191M	0.2%	$63.29	$60.38	+4.8%	CONSUMR DISCRE	33734X101
RDVI	FIRST TR EXCHANGE-TRADED FD	46,736	$1.152M	0.2%	$24.64	$21.43	+15.0%	FT VEST RIS	33738D879
TFLO	ISHARES TR	22,305	$1.129M	0.2%	$50.60	$50.57	+0.0%	TRS FLT RT BD	46434V860
OUSA	ALPS ETF TR	20,837	$1.125M	0.2%	$54.00	$44.27	+22.0%	OSHARES US QUALT	00162Q387
IRS	IRSA INVERSIONES Y REP S A	96,927	$1.103M	0.2%	$11.38	$9.99	+13.9%	SPON GDS ECH 10	450047303
VTI	VANGUARD INDEX FDS	3,872	$1.096M	0.2%	$283.18	$252.42	+12.2%	TOTAL STK MKT	922908769
—	PGIM SHORT DUR HIG YLD OPP F	65,464	$1.095M	0.2%	$16.72	$15.85	—	COM	69355J104
AFL	AFLAC INC	9,783	$1.094M	0.2%	$111.80 *	$75.77	+43.7%	COM	001055102
OEFA	ALPS ETF TR	34,240	$1.092M	0.2%	$31.89	$27.12	+17.6%	OSHARES EUR QLT	00162Q379
COST	COSTCO WHSL CORP NEW	1,213	$1.075M	0.2%	$886.64	$677.97	+29.9%	COM	22160K105
ARES	ARES MANAGEMENT CORPORATION	6,798	$1.059M	0.2%	$155.85 *	$130.90	+15.3%	CL A COM STK	03990B101
GGG	GRACO INC	12,001	$1.05M	0.2%	$87.51	$76.39	+12.3%	COM	384109104
CALF	PACER FDS TR	22,345	$1.039M	0.2%	$46.52	$46.03	+1.1%	PACER US SMALL	69374H857
—	ISHARES INC	37,556	$1.034M	0.2%	$27.53	$27.48	—	FRONTIER AND SEL	464286145
—	KAYNE ANDERSON ENERGY INFRST	92,448	$1.017M	0.2%	$11.00	$10.33	—	COM	486606106
GE	GE AEROSPACE	4,996	$942K	0.2%	$188.58	$148.86	+25.8%	COM NEW	369604301
VGT	VANGUARD WORLD FD	1,604	$941K	0.2%	$586.69 *	$54.58	+34.3%	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	5,724	$939K	0.2%	$164.08	$149.53	+9.7%	COM	007903107
FLDR	FIDELITY MERRIMACK STR TR	18,571	$932K	0.2%	$50.21	$49.66	+1.1%	LOW DURTIN ETF	316188408
ETN	EATON CORP PLC	2,745	$910K	0.2%	$331.42	$316.00	+3.5%	SHS	G29183103
T	AT&T INC	40,539	$892K	0.2%	$22.00 *	$16.28	+27.7%	COM	00206R102
F	FORD MTR CO	82,951	$876K	0.1%	$10.56 *	$9.11	+6.5%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	19,292	$866K	0.1%	$44.91 *	$36.69	+12.8%	COM	92343V104
PULS	PGIM ETF TR	17,350	$864K	0.1%	$49.78	$49.31	+1.0%	PGIM ULTRA SH BD	69344A107
VXF	VANGUARD INDEX FDS	4,714	$858K	0.1%	$181.99	$164.35	+10.7%	EXTEND MKT ETF	922908652
UYLD	ANGEL OAK FUNDS TRUST	16,612	$850K	0.1%	$51.17	$50.69	+0.9%	OAK ULTRASHORT	03463K752
SO	SOUTHERN CO	9,396	$847K	0.1%	$90.18 *	$65.68	+31.8%	COM	842587107
AVGO	BROADCOM INC	4,793	$827K	0.1%	$172.50	$149.08	+14.4%	COM	11135F101
VB	VANGUARD INDEX FDS	3,458	$820K	0.1%	$237.24	$191.58	+23.8%	SMALL CP ETF	922908751
XYZ	BLOCK INC	12,188	$818K	0.1%	$67.13	$66.33	+1.2%	CL A	852234103
BJUL	INNOVATOR ETFS TRUST	18,340	$801K	0.1%	$43.68	$39.01	+12.0%	US EQTY BUFR JUL	45782C789
ISRG	INTUITIVE SURGICAL INC	1,534	$754K	0.1%	$491.38	$402.10	+22.2%	COM NEW	46120E602
HYMB	SPDR SER TR	28,449	$747K	0.1%	$26.27	$25.94	+1.3%	NUVEEN BLOOMBERG	78464A284
FLMI	FRANKLIN TEMPLETON ETF TR	29,366	$734K	0.1%	$25.01	$24.70	+1.2%	FRANKLIN DYN MUN	35473P868
TSLA	TESLA INC	2,800	$733K	0.1%	$261.63	$201.77	+29.7%	Call	88160R101
IWD	ISHARES TR	3,790	$719K	0.1%	$189.82	$159.11	+19.3%	RUS 1000 VAL ETF	464287598
—	BARINGS GLOBAL SHORT DURATIO	46,900	$712K	0.1%	$15.18	$14.45	—	COM	06760L100
NFLX	NETFLIX INC	1,003	$711K	0.1%	$709.30 *	$35.73	+98.5%	COM	64110L106
KR	KROGER CO	12,364	$708K	0.1%	$57.30 *	$23.43	+138.4%	COM	501044101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$691180.00	$466851.03	+48.1%	CL A	084670108
PG	PROCTER AND GAMBLE CO	3,968	$687K	0.1%	$173.20 *	$111.44	+50.5%	COM	742718109
OKLO	OKLO INC	79,228	$641K	0.1%	$8.09	$9.14	-11.5%	COM CL A	02156V109
JNJ	JOHNSON & JOHNSON	3,844	$623K	0.1%	$162.04 *	$130.65	+19.4%	COM	478160104
IRM	IRON MTN INC DEL	5,231	$622K	0.1%	$118.83 *	$77.61	+46.8%	COM	46284V101
SHY	ISHARES TR	7,377	$613K	0.1%	$83.15	$81.39	+2.2%	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	2,714	$600K	0.1%	$221.09 *	$152.44	+40.3%	COM	459200101
MAR	MARRIOTT INTL INC NEW	2,391	$594K	0.1%	$248.55	$217.97	+12.7%	CL A	571903202
CSX	CSX CORP	16,838	$581K	0.1%	$34.53	$28.56	+18.6%	COM	126408103
LINC	LINCOLN EDL SVCS CORP	48,631	$581K	0.1%	$11.94	$10.91	+9.5%	COM	533535100
ADBE	ADOBE INC	1,097	$568K	0.1%	$517.59	$492.06	+5.2%	COM	00724F101
BJUN	INNOVATOR ETFS TRUST	13,810	$562K	0.1%	$40.70	$37.03	+9.9%	US EQTY BUFR JUN	45782C755
XLV	SELECT SECTOR SPDR TR	3,643	$561K	0.1%	$154.02	$147.73	+4.3%	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	4,105	$555K	0.1%	$135.09	$116.92	+15.5%	SELECT DIVID ETF	464287168
BAC	BANK AMERICA CORP	13,877	$551K	0.1%	$39.68 *	$34.64	+11.3%	COM	060505104
TER	TERADYNE INC	4,103	$549K	0.1%	$133.92	$133.97	-0.6%	COM	880770102
NRG	NRG ENERGY INC	5,900	$538K	0.1%	$91.10	$75.57	+18.4%	COM NEW	629377508
PMAY	INNOVATOR ETFS TRUST	15,180	$535K	0.1%	$35.24	$32.02	+10.1%	US EQTY PWR BUF	45782C318
CAT	CATERPILLAR INC	1,338	$523K	0.1%	$391.07	$272.63	+40.8%	COM	149123101
TDIV	FIRST TR EXCHANGE-TRADED FD	6,356	$510K	0.1%	$80.30	$49.47	+62.3%	NASD TECH DIV	33738R118
DFAT	DIMENSIONAL ETF TRUST	9,100	$506K	0.1%	$55.63	$43.86	+26.8%	US TARGETED VLU	25434V609
MO	ALTRIA GROUP INC	9,720	$496K	0.1%	$51.04 *	$40.08	+16.6%	COM	02209S103
FICO	FAIR ISAAC CORP	252	$490K	0.1%	$1945.87	$1299.12	+49.6%	COM	303250104
BMAY	INNOVATOR ETFS TRUST	12,338	$487K	0.1%	$39.46	$34.79	+13.4%	US EQTY BUFR MAY	45782C326
IWF	ISHARES TR	1,295	$486K	0.1%	$375.45 *	$87.58	+7.2%	RUS 1000 GRW ETF	464287614
PGR	PROGRESSIVE CORP	1,898	$482K	0.1%	$253.77 *	$193.62	+20.7%	COM	743315103
BSEP	INNOVATOR ETFS TRUST	11,362	$479K	0.1%	$42.12	$38.60	+9.1%	US EQTY BUF SEP	45782C664
FPE	FIRST TR EXCH TRADED FD III	26,417	$478K	0.1%	$18.10	$17.31	+4.5%	PFD SECS INC ETF	33739E108
DOW	DOW INC	8,722	$477K	0.1%	$54.63 *	$47.04	+6.4%	COM	260557103
DTE	DTE ENERGY CO	3,692	$474K	0.1%	$128.41 *	$92.37	+33.3%	COM	233331107
TMUS	T-MOBILE US INC	2,270	$468K	0.1%	$206.36	$164.72	+22.9%	COM	872590104
IWY	ISHARES TR	2,098	$462K	0.1%	$220.01	$202.75	+8.5%	RUS TP200 GR ETF	464289438
SYK	STRYKER CORPORATION	1,275	$461K	0.1%	$361.26	$219.76	+62.5%	COM	863667101
MAS	MASCO CORP	5,483	$460K	0.1%	$83.94 *	$68.60	+19.7%	COM	574599106
SPY	SPDR S&P 500 ETF TR	800	$459K	0.1%	$573.76	$480.21	+19.5%	Put	78462F103
PEP	PEPSICO INC	2,691	$458K	0.1%	$170.04 *	$142.07	+14.1%	COM	713448108
PAVE	GLOBAL X FDS	10,880	$448K	0.1%	$41.16	$36.39	+13.1%	US INFR DEV ETF	37954Y673
GBTC	GRAYSCALE BITCOIN TR BTC	8,862	$448K	0.1%	$50.50	$51.54	-2.0%	SHS REP COM UT	389637109
FUTY	FIDELITY COVINGTON TRUST	8,634	$447K	0.1%	$51.82	$44.30	+17.0%	MSCI UTILS INDEX	316092865
IEFA	ISHARES TR	5,696	$445K	0.1%	$78.05	$67.47	+15.7%	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	3,122	$443K	0.1%	$142.04	$126.13	+12.6%	S&P DIVID ETF	78464A763
BAUG	INNOVATOR ETFS TRUST	10,170	$435K	0.1%	$42.78	$37.55	+13.9%	US EQUT BUFR AUG	45782C698
SCHG	SCHWAB STRATEGIC TR	4,167	$434K	0.1%	$104.17 *	$22.39	+16.3%	US LCAP GR ETF	808524300
PAYX	PAYCHEX INC	3,226	$433K	0.1%	$134.20 *	$121.91	+6.0%	COM	704326107
PFRL	PGIM ETF TR	8,467	$429K	0.1%	$50.67	$50.59	+0.2%	FLOATING RT INC	69344A883
PH	PARKER-HANNIFIN CORP	669	$423K	0.1%	$632.13	$528.14	+18.2%	COM	701094104
TDG	TRANSDIGM GROUP INC	296	$422K	0.1%	$1427.13 *	$1136.52	+11.3%	COM	893641100
SPHQ	INVESCO EXCHANGE TRADED FD T	6,278	$422K	0.1%	$67.26	$57.87	+16.3%	S&P500 QUALITY	46137V241
USB	US BANCORP DEL	9,221	$422K	0.1%	$45.73 *	$37.76	+14.8%	COM NEW	902973304
CMG	CHIPOTLE MEXICAN GRILL INC	7,205	$415K	0.1%	$57.62	$62.12	-7.3%	COM	169656105
IBB	ISHARES TR	2,839	$413K	0.1%	$145.60	$129.33	+12.6%	ISHARES BIOTECH	464287556
URI	UNITED RENTALS INC	510	$413K	0.1%	$809.96	$656.27	+22.1%	COM	911363109
BAPR	INNOVATOR ETFS TRUST	9,264	$402K	0.1%	$43.37	$40.16	+8.0%	US EQT BUFR APR	45782C888
NOC	NORTHROP GRUMMAN CORP	742	$392K	0.1%	$527.74 *	$380.60	+35.8%	COM	666807102
DIS	DISNEY WALT CO	4,035	$388K	0.1%	$96.18	$111.10	-14.7%	COM	254687106
VOE	VANGUARD INDEX FDS	2,254	$378K	0.1%	$167.70	$158.97	+5.5%	MCAP VL IDXVIP	922908512
BX	BLACKSTONE INC	2,451	$375K	0.1%	$153.13 *	$54.38	+171.8%	COM	09260D107
—	LAM RESEARCH CORP	459	$374K	0.1%	$815.25	$1029.02	—	COM	512807108
NKE	NIKE INC	4,206	$372K	0.1%	$88.39 *	$103.50	-17.0%	CL B	654106103
WM	WASTE MGMT INC DEL	1,787	$371K	0.1%	$207.56	$204.28	-0.2%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	7,148	$370K	0.1%	$51.74 *	$43.65	+10.4%	COM	110122108
IVW	ISHARES TR	3,810	$365K	0.1%	$95.75	$86.21	+11.1%	S&P 500 GRWT ETF	464287309
—	COHEN & STEERS REIT & PFD &	15,051	$356K	0.1%	$23.67	$20.37	—	COM	19247X100
CTAS	CINTAS CORP	1,725	$355K	0.1%	$205.85	$184.91	+10.2%	COM	172908105
CLF	CLEVELAND-CLIFFS INC NEW	27,765	$355K	0.1%	$12.77	$13.58	-6.0%	COM	185899101
ITB	ISHARES TR	2,765	$351K	0.1%	$127.11	$115.88	+9.7%	US HOME CONS ETF	464288752
PHO	INVESCO EXCHANGE TRADED FD T	4,970	$351K	0.1%	$70.54	$65.79	+7.2%	WATER RES ETF	46137V142
IXC	ISHARES TR	8,591	$348K	0.1%	$40.48	$33.22	+21.8%	GLOBAL ENERG ETF	464287341
USMV	ISHARES TR	3,791	$346K	0.1%	$91.31	$74.56	+22.5%	MSCI USA MIN VOL	46429B697
DD	DUPONT DE NEMOURS INC	3,850	$343K	0.1%	$89.12 *	$25.75	+41.1%	COM	26614N102
JSMD	JANUS DETROIT STR TR	4,680	$340K	0.1%	$72.61	$58.52	+24.1%	HENDERSN SML ETF	47103U209
DHI	D R HORTON INC	1,752	$334K	0.1%	$190.82	$145.13	+29.6%	COM	23331A109
SMH	VANECK ETF TRUST	1,360	$334K	0.1%	$245.38	$151.51	+62.0%	SEMICONDUCTR ETF	92189F676
OTTR	OTTER TAIL CORP	4,246	$332K	0.1%	$78.16 *	$82.56	-8.9%	COM	689648103
GEV	GE VERNOVA INC	1,296	$330K	0.1%	$254.98	$160.01	+59.0%	COM	36828A101
SHOP	SHOPIFY INC	4,121	$330K	0.1%	$80.13	$66.82	+19.9%	CL A	82509L107
IHI	ISHARES TR	5,546	$328K	0.1%	$59.22	$64.02	-7.5%	U.S. MED DVC ETF	464288810
FTXN	FIRST TR EXCHANGE-TRADED FD	11,191	$324K	0.1%	$28.95	$24.03	+20.5%	NASDQ OIL GAS	33738R845
SCHH	SCHWAB STRATEGIC TR	13,981	$324K	0.1%	$23.17	$21.88	+5.9%	US REIT ETF	808524847
RWL	INVESCO EXCH TRADED FD TR II	3,293	$323K	0.1%	$98.08	$92.42	+6.1%	S&P 500 REVENUE	46138G698
CELH	CELSIUS HLDGS INC	10,264	$322K	0.1%	$31.36	$62.57	-49.9%	COM NEW	15118V207
ZTS	ZOETIS INC	1,643	$321K	0.1%	$195.38	$181.33	+6.1%	CL A	98978V103
PCAR	PACCAR INC	3,201	$316K	0.1%	$98.67 *	$103.51	-9.9%	COM	693718108
SOXX	ISHARES TR	1,357	$313K	0.1%	$230.59	$207.91	+10.9%	ISHARES SEMICDTR	464287523
FSK	FS KKR CAP CORP	15,738	$311K	0.1%	$19.73 *	$16.02	+2.1%	COM	302635206
CL	COLGATE PALMOLIVE CO	2,976	$309K	0.1%	$103.82 *	$73.33	+37.5%	COM	194162103
ARCC	ARES CAPITAL CORP	14,704	$308K	0.1%	$20.94 *	$17.99	+4.1%	COM	04010L103
BJAN	INNOVATOR ETFS TRUST	6,595	$307K	0.1%	$46.56	$42.20	+10.3%	US EQTY BUFR JAN	45782C409
HON	HONEYWELL INTL INC	1,472	$304K	0.1%	$206.73 *	$188.34	+0.7%	COM	438516106
AMGN	AMGEN INC	943	$304K	0.1%	$322.22 *	$236.97	+30.6%	COM	031162100
SPEM	SPDR INDEX SHS FDS	7,318	$302K	0.1%	$41.28	$35.68	+15.7%	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	3,301	$298K	0.1%	$90.39	$71.48	+26.5%	COMMUNICATION	81369Y852
FNCL	FIDELITY COVINGTON TRUST	4,671	$298K	0.1%	$63.86	$61.49	+3.9%	MSCI FINLS IDX	316092501
CSHI	NEOS ETF TRUST	5,980	$298K	0.1%	$49.80	$50.02	-0.4%	NEOS ENH INC 1-3	78433H501
XLY	SELECT SECTOR SPDR TR	1,469	$294K	0.0%	$200.39 *	$80.27	+24.8%	SBI CONS DISCR	81369Y407
IOO	ISHARES TR	2,943	$292K	0.0%	$99.16	$92.97	+6.7%	GLOBAL 100 ETF	464287572
TFC	TRUIST FINL CORP	6,745	$288K	0.0%	$42.77 *	$27.15	+48.4%	COM	89832Q109
—	ARISTA NETWORKS INC	739	$284K	0.0%	$383.63	$383.63	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	479	$280K	0.0%	$584.56 *	$387.92	+45.5%	COM	539830109
QUAL	ISHARES TR	1,532	$275K	0.0%	$179.35	$160.40	+11.8%	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	554	$274K	0.0%	$495.17 *	$315.37	+53.1%	COM	38141G104
PSX	PHILLIPS 66	2,072	$272K	0.0%	$131.44 *	$118.41	+6.1%	COM	718546104
WFC	WELLS FARGO CO NEW	4,537	$256K	0.0%	$56.49 *	$54.85	+0.2%	COM	949746101
SPHB	INVESCO EXCH TRADED FD TR II	2,866	$256K	0.0%	$89.22	$82.80	+7.8%	S&P 500 HB ETF	46138E370
IEF	ISHARES TR	2,591	$254K	0.0%	$98.11	$96.67	+1.5%	7-10 YR TRSY BD	464287440
CI	THE CIGNA GROUP	731	$253K	0.0%	$346.44 *	$220.31	+53.4%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,455	$253K	0.0%	$173.64	$170.40	+1.9%	SPONSORED ADS	874039100
CTVA	CORTEVA INC	4,235	$249K	0.0%	$58.79	$53.80	+7.9%	COM	22052L104
GIS	GENERAL MLS INC	3,342	$247K	0.0%	$73.85 *	$59.84	+17.0%	COM	370334104
QQQ	INVESCO QQQ TR	500	$244K	0.0%	$488.07	$383.20	+27.4%	Put	46090E103
LOW	LOWES COS INC	893	$242K	0.0%	$270.99 *	$236.16	+12.0%	COM	548661107
IAI	ISHARES TR	1,862	$239K	0.0%	$128.59	$108.70	+18.3%	US BR DEL SE ETF	464288794
FXL	FIRST TR EXCHANGE TRADED FD	1,721	$239K	0.0%	$138.66	$116.43	+19.1%	TECH ALPHADEX	33734X176
PHYS	SPROTT PHYSICAL GOLD TR	11,700	$238K	0.0%	$20.38	$18.06	—	UNIT	85207H104
IJH	ISHARES TR	3,794	$236K	0.0%	$62.31	$60.30	+3.3%	CORE S&P MCP ETF	464287507
FLRT	PACER FDS TR	4,914	$233K	0.0%	$47.49	$47.40	+0.2%	PAC ASSET FLTG	69374H428
MA	MASTERCARD INCORPORATED	473	$233K	0.0%	$493.32	$461.72	+6.2%	CL A	57636Q104
USO	UNITED STS OIL FD LP	3,323	$232K	0.0%	$69.92	$67.26	+4.0%	UNITS	91232N207
VTV	VANGUARD INDEX FDS	1,329	$232K	0.0%	$174.53	$159.83	+9.2%	VALUE ETF	922908744
PJP	INVESCO EXCHANGE TRADED FD T	2,633	$229K	0.0%	$86.99	$85.56	+1.6%	PHARMACEUTICALS	46137V662
FDX	FEDEX CORP	832	$228K	0.0%	$273.83 *	$249.47	+6.6%	COM	31428X106
ET	ENERGY TRANSFER L P	14,128	$227K	0.0%	$16.05	$16.05	—	COM UT LTD PTN	29273V100
CSCO	CISCO SYS INC	4,238	$226K	0.0%	$53.22 *	$46.78	+9.5%	COM	17275R102
CDNS	CADENCE DESIGN SYSTEM INC	831	$225K	0.0%	$271.13	$276.46	-2.0%	COM	127387108
MPLX	MPLX LP	5,052	$225K	0.0%	$44.46	$44.46	—	COM UNIT REP LTD	55336V100
TTD	THE TRADE DESK INC	2,028	$222K	0.0%	$109.65	$99.77	+9.9%	COM CL A	88339J105
TLT	ISHARES TR	2,232	$219K	0.0%	$98.10	$96.43	+1.7%	20 YR TR BD ETF	464287432
ESP	ESPEY MFG & ELECTRS CORP	7,264	$219K	0.0%	$30.09 *	$21.38	+33.5%	COM	296650104
BABA	ALIBABA GROUP HLDG LTD	2,050	$218K	0.0%	$106.12	$81.82	+29.7%	SPONSORED ADS	01609W102
BIL	SPDR SER TR	2,358	$216K	0.0%	$91.81	$91.64	+0.2%	BLOOMBERG 1-3 MO	78468R663
IWS	ISHARES TR	1,620	$214K	0.0%	$132.28	$126.37	+4.7%	RUS MDCP VAL ETF	464287473
GLDM	WORLD GOLD TR	4,099	$214K	0.0%	$52.13	$46.34	+12.5%	SPDR GLD MINIS	98149E303
USHY	ISHARES TR	5,667	$213K	0.0%	$37.65	$36.95	+1.9%	BROAD USD HIGH	46435U853
—	DOUBLELINE INCOME SOLUTIONS	16,355	$212K	0.0%	$12.98	$12.52	—	COM	258622109
PSA	PUBLIC STORAGE OPER CO	582	$212K	0.0%	$363.62 *	$306.57	+12.8%	COM	74460D109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,804	$209K	0.0%	$54.93	$53.75	+2.2%	NASDAQ EQT PREM	46654Q203
CPNJ	CALAMOS ETF TR	8,469	$207K	0.0%	$24.47	$23.88	+2.4%	NASDAQ 100 STRUC	12811T878
OKE	ONEOK INC NEW	2,272	$207K	0.0%	$91.13 *	$81.49	+5.1%	COM	682680103
VCSH	VANGUARD SCOTTSDALE FDS	2,601	$207K	0.0%	$79.41	$76.93	+3.2%	SHRT TRM CORP BD	92206C409
XLG	INVESCO EXCHANGE TRADED FD T	4,223	$201K	0.0%	$47.53	$45.95	+3.4%	S&P 500 TOP 50	46137V233
FLG	NEW YORK CMNTY BANCORP INC	12,682	$142K	0.0%	$11.23	$10.59	+5.6%	COM NEW	649445400
LUMN	LUMEN TECHNOLOGIES INC	18,340	$130K	0.0%	$7.10	$1.47	+384.6%	COM	550241103
ENVX	ENOVIX CORPORATION	10,407	$97,201	0.0%	$9.34	$11.87	-21.3%	COM	293594107
AAPL	APPLE INC	400	$93,200	0.0%	$233.00	$114.95	+101.6%	Put	037833100
CGEN	COMPUGEN LTD	41,345	$74,834	0.0%	$1.81	$2.08	-13.1%	ORD	M25722105
SMH	VANECK ETF TRUST	200	$49,090	0.0%	$245.45	$151.51	+62.0%	Put	92189F676
KO	COCA COLA CO	500	$35,930	0.0%	$71.86 *	$52.88	+31.0%	Put	191216100
CERS	CERUS CORP	15,600	$27,144	0.0%	$1.74	$1.79	-2.7%	COM	157085101
—	DRAGONFLY ENERGY HOLDINGS CO	14,727	$7,805	0.0%	$0.53	$0.81	—	COM	26145B106