Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	265,523	$74.84M	12.4%	$184.80	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	394,668	$46.72M	7.7%	$112.54	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	193,206	$46.3M	7.7%	$204.94	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	298,594	$46.05M	7.6%	$147.35	—	INDL	81369Y704
IVV	ISHARES TR	57,744	$38.65M	6.4%	$376.83	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	447,938	$24.13M	4.0%	$43.17	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC	44,879	$14.81M	2.4%	$156.18	+95.8%	COM	11135F101
PJAN	INNOVATOR ETFS TRUST	268,965	$12.32M	2.0%	$33.93	—	US EQTY PWR BUF	45782C508
PLTR	PALANTIR TECHNOLOGIES INC	62,095	$11.33M	1.9%	$117.86	+37.5%	CL A	69608A108
NVDA	NVIDIA CORPORATION	60,109	$11.22M	1.9%	$128.95	+35.2%	COM	67066G104
RBLX	ROBLOX CORP	73,118	$10.13M	1.7%	$78.55	+58.2%	CL A	771049103
USMV	ISHARES TR	103,318	$9.83M	1.6%	$67.88	—	MSCI USA MIN VOL	46429B697
PDEC	INNOVATOR ETFS TRUST	199,025	$8.363M	1.4%	$37.10	—	US EQTY PWR BUF	45782C540
PAPR	INNOVATOR ETFS TRUST	209,698	$8.044M	1.3%	$28.24	—	US EQT PWR BUF	45782C870
IXN	ISHARES TR	64,499	$6.657M	1.1%	$97.44	—	GLOBAL TECH ETF	464287291
IJH	ISHARES TR	93,902	$6.128M	1.0%	$93.91	—	CORE S&P MCP ETF	464287507
RCL	ROYAL CARIBBEAN GROUP	18,471	$5.977M	1.0%	$236.14	+40.6%	COM	V7780T103
MSFT	MICROSOFT CORP	11,300	$5.853M	1.0%	$392.33	+29.7%	COM	594918104
PSEP	INNOVATOR ETFS TRUST	132,987	$5.712M	0.9%	$32.24	—	US EQTY PWR BUF	45782C656
URI	UNITED RENTALS INC	5,912	$5.644M	0.9%	$204.61	+334.2%	COM	911363109
SPY	SPDR S&P 500 ETF TR	8,424	$5.612M	0.9%	$564.16	—	TR UNIT	78462F103
NFLX	NETFLIX INC	4,623	$5.543M	0.9%	$116.15	+5.1%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,100	$5.451M	0.9%	$230.62	+2.6%	COM	874054109
IJR	ISHARES TR	45,160	$5.366M	0.9%	$92.58	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	22,653	$5.245M	0.9%	$85.07	+137.4%	COM	00287Y109
PJUN	INNOVATOR ETFS TRUST	127,397	$5.242M	0.9%	$32.67	—	US EQTY PWR BUF	45782C748
SPOT	SPOTIFY TECHNOLOGY S A	7,427	$5.184M	0.9%	$670.30	+4.3%	SHS	L8681T102
ORCL	ORACLE CORP	17,195	$4.836M	0.8%	$218.46	+16.3%	COM	68389X105
MTUM	ISHARES TR	18,445	$4.73M	0.8%	$161.29	—	MSCI USA MMENTM	46432F396
PMAR	INNOVATOR ETFS TRUST	104,429	$4.585M	0.8%	$35.29	—	US EQTY PWR BUF	45782C383
GEV	GE VERNOVA INC	7,217	$4.438M	0.7%	$415.77	+45.6%	COM	36828A101
CTAS	CINTAS CORP	21,489	$4.411M	0.7%	$206.52	+3.1%	COM	172908105
EME	EMCOR GROUP INC	6,738	$4.377M	0.7%	$440.85	+37.5%	COM	29084Q100
CPNG	COUPANG INC	132,854	$4.278M	0.7%	$25.62	+18.0%	CL A	22266T109
AXON	AXON ENTERPRISE INC	5,937	$4.261M	0.7%	$680.44	+11.5%	COM	05464C101
MELI	MERCADOLIBRE INC	1,814	$4.239M	0.7%	$2334.99	+2.8%	COM	58733R102
HEI	HEICO CORP NEW	13,098	$4.228M	0.7%	$276.67	+15.0%	COM	422806109
CVNA	CARVANA CO	10,922	$4.12M	0.7%	$274.18	+30.4%	CL A	146869102
PNOV	INNOVATOR ETFS TRUST	95,826	$3.935M	0.7%	$31.36	—	US EQTY PWR BUF	45782C573
BJUL	INNOVATOR ETFS TRUST	75,522	$3.75M	0.6%	$30.15	—	US EQTY BUFR JUL	45782C789
PAUG	INNOVATOR ETFS TRUST	84,935	$3.607M	0.6%	$36.52	—	US EQTY PWR BF	45782C680
UI	UBIQUITI INC	5,192	$3.43M	0.6%	$499.23	0.0%	COM	90353W103
BFEB	INNOVATOR ETFS TRUST	68,241	$3.224M	0.5%	$34.06	—	US EQTY BUFR FEB	45782C433
IXUS	ISHARES TR	37,894	$3.129M	0.5%	$67.18	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	12,313	$2.999M	0.5%	$206.03	+1.9%	CAP STK CL C	02079K107
CHKP	CHECK POINT SOFTWARE TECH LT	13,114	$2.713M	0.4%	$201.51	+0.0%	ORD	M22465104
FAST	FASTENAL CO	54,390	$2.667M	0.4%	$44.88	+4.6%	COM	311900104
META	META PLATFORMS INC	3,487	$2.561M	0.4%	$581.96	+27.7%	CL A	30303M102
AMP	AMERIPRISE FINL INC	5,163	$2.536M	0.4%	$426.54	+19.6%	COM	03076C106
EA	ELECTRONIC ARTS INC	12,441	$2.509M	0.4%	$165.24	+0.0%	COM	285512109
IBKR	INTERACTIVE BROKERS GROUP IN	36,330	$2.5M	0.4%	$47.26	+32.9%	COM CL A	45841N107
LHX	L3HARRIS TECHNOLOGIES INC	7,928	$2.421M	0.4%	$271.30	+0.0%	COM	502431109
ORLY	OREILLY AUTOMOTIVE INC	22,164	$2.39M	0.4%	$99.74	+0.8%	COM	67103H107
V	VISA INC	6,986	$2.385M	0.4%	$334.74	+3.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	4,968	$2.37M	0.4%	$424.16	+0.3%	COM	149123101
GE	GE AEROSPACE	7,700	$2.316M	0.4%	$218.34	+24.9%	COM NEW	369604301
ROK	ROCKWELL AUTOMATION INC	6,402	$2.238M	0.4%	$343.44	0.0%	COM	773903109
NOC	NORTHROP GRUMMAN CORP	3,667	$2.234M	0.4%	$561.91	+0.2%	COM	666807102
VIK	VIKING HOLDINGS LTD	35,076	$2.18M	0.4%	$59.63	0.0%	ORD SHS	G93A5A101
RDDT	REDDIT INC	9,428	$2.168M	0.4%	$204.09	0.0%	CL A	75734B100
MA	MASTERCARD INCORPORATED	3,765	$2.142M	0.4%	$550.06	+4.3%	CL A	57636Q104
PFEB	INNOVATOR ETFS TRUST	53,542	$2.125M	0.4%	$36.98	—	US EQTY PWR BUF	45782C417
IVW	ISHARES TR	17,328	$2.092M	0.3%	$69.91	—	S&P 500 GRWT ETF	464287309
PJUL	INNOVATOR ETFS TRUST	45,354	$2.068M	0.3%	$37.45	—	US EQTY PWR BUF	45782C813
BJAN	INNOVATOR ETFS TRUST	38,481	$2.04M	0.3%	$34.30	—	US EQTY BUFR JAN	45782C409
EBAY	EBAY INC.	22,269	$2.025M	0.3%	$87.76	+0.2%	COM	278642103
MTCH	MATCH GROUP INC NEW	55,551	$1.962M	0.3%	$35.47	0.0%	COM	57667L107
SPGI	S&P GLOBAL INC	3,901	$1.899M	0.3%	$507.57	+5.2%	COM	78409V104
POCT	INNOVATOR ETFS TRUST	43,537	$1.876M	0.3%	$34.90	—	US EQTY PWR BUF	45782C797
Z	ZILLOW GROUP INC	22,810	$1.758M	0.3%	$81.72	0.0%	CL C CAP STK	98954M200
AGG	ISHARES TR	17,422	$1.747M	0.3%	$117.95	—	CORE US AGGBD ET	464287226
IBIT	ISHARES BITCOIN TRUST ETF	26,669	$1.733M	0.3%	$40.83	—	SHS BEN INT	46438F101
IBB	ISHARES TR	11,871	$1.714M	0.3%	$151.47	—	ISHARES BIOTECH	464287556
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,609	$1.581M	0.3%	$63.17	—	SHS REP COM UT	389637109
USIG	ISHARES TR	29,926	$1.563M	0.3%	$61.96	—	USD INV GRDE ETF	464288620
EFAV	ISHARES TR	17,125	$1.453M	0.2%	$73.38	—	MSCI EAFE MIN VL	46429B689
ISTB	ISHARES TR	28,205	$1.378M	0.2%	$51.48	—	CORE 1 5 YR USD	46432F859
SCHW	SCHWAB CHARLES CORP	13,983	$1.335M	0.2%	$91.58	+3.2%	COM	808513105
BX	BLACKSTONE INC	7,523	$1.285M	0.2%	$169.36	+0.1%	COM	09260D107
JEPI	J P MORGAN EXCHANGE TRADED F	19,393	$1.107M	0.2%	$53.81	—	EQUITY PREMIUM	46641Q332
KKR	KKR & CO INC	7,759	$1.008M	0.2%	$141.65	0.0%	COM	48251W104
MCO	MOODYS CORP	2,054	$979K	0.2%	$502.43	+0.0%	COM	615369105
NDAQ	NASDAQ INC	10,824	$957K	0.2%	$92.14	0.0%	COM	631103108
GOOGL	ALPHABET INC	3,614	$879K	0.1%	$155.97	+34.1%	CAP STK CL A	02079K305
ACWV	ISHARES INC	7,315	$877K	0.1%	$100.44	—	MSCI GBL MIN VOL	464286525
DBEF	DBX ETF TR	18,831	$874K	0.1%	$33.57	—	XTRACK MSCI EAFE	233051200
BDEC	INNOVATOR ETFS TRUST	17,868	$856K	0.1%	$29.67	—	US EQTY BUF DEC	45782C557
ACWI	ISHARES TR	5,716	$790K	0.1%	$96.43	—	MSCI ACWI ETF	464288257
IYH	ISHARES TR	13,169	$773K	0.1%	$107.72	—	US HLTHCARE ETF	464287762
FLOT	ISHARES TR	15,019	$767K	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
PMAY	INNOVATOR ETFS TRUST	19,217	$747K	0.1%	$29.69	—	US EQTY PWR BUF	45782C318
LRGF	ISHARES TR	10,323	$713K	0.1%	$40.62	—	U S EQUITY FACTR	46434V282
EEMV	ISHARES INC	10,558	$674K	0.1%	$61.04	—	MSCI EMERG MRKT	464286533
SHW	SHERWIN WILLIAMS CO	1,937	$671K	0.1%	$260.28	+35.0%	COM	824348106
BSEP	INNOVATOR ETFS TRUST	12,383	$598K	0.1%	$29.83	—	US EQTY BUF SEP	45782C664
BMAR	INNOVATOR ETFS TRUST	10,709	$553K	0.1%	$31.05	—	US EQTY BUFR MAR	45782C391
IYK	ISHARES TR	7,461	$510K	0.1%	$83.53	—	US CONSM STAPLES	464287812
IVE	ISHARES TR	2,172	$449K	0.1%	$187.33	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	689	$422K	0.1%	$375.09	—	S&P 500 ETF SHS	922908363
AOA	ISHARES TR	4,669	$412K	0.1%	$80.07	—	CORE 80/20 AGGRE	464289859
BUFF	INNOVATOR ETFS TRUST	8,396	$410K	0.1%	$39.10	—	LADERD ALCTN PWR	45783Y814
FSK	FS KKR CAP CORP	27,070	$404K	0.1%	$11.19	+55.8%	COM	302635206
T	AT&T INC	14,304	$404K	0.1%	$16.16	+73.6%	COM	00206R102
HD	HOME DEPOT INC	988	$400K	0.1%	$316.69	+22.9%	COM	437076102
GWW	GRAINGER W W INC	414	$395K	0.1%	$938.98	+6.6%	COM	384802104
BOCT	INNOVATOR ETFS TRUST	8,147	$394K	0.1%	$43.22	—	US EQTY BUF OCT	45782C771
WMT	WALMART INC	3,598	$371K	0.1%	$65.24	+52.1%	COM	931142103
JPM	JPMORGAN CHASE & CO.	1,120	$353K	0.1%	$211.78	+39.7%	COM	46625H100
IUSB	ISHARES TR	7,531	$352K	0.1%	$54.47	—	CORE TOTAL USD	46434V613
MRSH	MARSH & MCLENNAN COS INC	1,633	$329K	0.1%	$216.76	-5.9%	COM	571748102
ESGU	ISHARES TR	2,248	$327K	0.1%	$115.56	—	ESG AWR MSCI USA	46435G425
WERN	WERNER ENTERPRISES INC	12,379	$326K	0.1%	$40.23	-30.3%	COM	950755108
UNP	UNION PAC CORP	1,347	$318K	0.1%	$188.30	+18.5%	COM	907818108
AOR	ISHARES TR	4,893	$315K	0.1%	$57.40	—	CORE 60/40 BALAN	464289867
GOVT	ISHARES TR	13,303	$308K	0.1%	$27.24	—	US TREAS BD ETF	46429B267
TSLA	TESLA INC	678	$302K	0.0%	$318.50	+8.9%	COM	88160R101
IEFA	ISHARES TR	3,366	$294K	0.0%	$72.52	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	2,213	$287K	0.0%	$124.22	—	S&P MC 400VL ETF	464287705
EMB	ISHARES TR	2,943	$280K	0.0%	$93.07	—	JPMORGAN USD EMG	464288281
SCHV	SCHWAB STRATEGIC TR	9,473	$276K	0.0%	$44.17	—	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	874	$269K	0.0%	$175.57	—	LARGE CAP ETF	922908637
BLK	BLACKROCK INC	225	$262K	0.0%	$992.64	+11.7%	COM	09290D101
BAPR	INNOVATOR ETFS TRUST	5,352	$251K	0.0%	$32.00	—	US EQT BUFR APR	45782C888
LMT	LOCKHEED MARTIN CORP	490	$245K	0.0%	$441.57	+1.5%	COM	539830109
FXO	FIRST TR EXCHANGE TRADED FD	4,065	$241K	0.0%	$51.13	—	FINLS ALPHADEX	33734X135
VWO	VANGUARD INTL EQUITY INDEX F	4,455	$241K	0.0%	$46.42	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	10,150	$236K	0.0%	$29.81	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	7,341	$234K	0.0%	$27.87	—	US LCAP GR ETF	808524300
UAL	UNITED AIRLS HLDGS INC	2,419	$233K	0.0%	$84.54	+13.8%	COM	910047109
ITOT	ISHARES TR	1,532	$223K	0.0%	$108.62	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORPORATION	603	$223K	0.0%	$366.87	+4.8%	COM	863667101
DFUV	DIMENSIONAL ETF TRUST	4,865	$217K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
COP	CONOCOPHILLIPS	2,267	$214K	0.0%	$108.45	-14.0%	COM	20825C104
CME	CME GROUP INC	787	$213K	0.0%	$196.43	+37.4%	COM	12572Q105
FXR	FIRST TR EXCHANGE TRADED FD	2,650	$207K	0.0%	$72.96	—	INDLS PROD DUR	33734X150
MVIS	MICROVISION INC DEL	10,000	$12,400	0.0%	$3.41	-65.1%	COM NEW	594960304