Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,564	$26.48M	15.9%	$514.22	—	CORE S&P500 ETF	464287200
ICLN	ISHARES TR	1,136,146	$17.59M	10.6%	$15.48	—	GL CLEAN ENE ETF	464288224
RPG	INVESCO EXCHANGE TRADED FD T	355,997	$16.99M	10.2%	$45.80	—	S&P500 PUR GWT	46137V266
XMMO	INVESCO EXCHANGE TRADED FD T	124,617	$16.85M	10.1%	$128.76	—	S&P MDCP MOMNTUM	46137V464
IYC	ISHARES TR	158,527	$16.61M	10.0%	$99.72	—	US CONSUM DISCRE	464287580
IDV	ISHARES TR	421,250	$15.4M	9.2%	$34.75	—	INTL SEL DIV ETF	464288448
LLY	ELI LILLY & CO	14,094	$10.75M	6.5%	$575.10	+29.1%	COM	532457108
FALN	ISHARES TR	303,893	$8.442M	5.1%	$27.78	—	FALN ANGLS USD	46435G474
SOXX	ISHARES TR	19,171	$5.198M	3.1%	$271.12	—	ISHARES SEMICDTR	464287523
RING	ISHARES INC	76,223	$4.932M	3.0%	$64.71	—	MSCI GBL GOLD MN	46434G855
PTNQ	PACER FDS TR	37,335	$2.895M	1.7%	$68.02	—	TRENDPILOT 100	69374H303
PTLC	PACER FDS TR	49,660	$2.719M	1.6%	$46.59	—	TRENDP US LAR CP	69374H105
MSFT	MICROSOFT CORP	3,199	$1.657M	1.0%	$363.70	+39.9%	COM	594918104
PTEU	PACER FDS TR	54,231	$1.622M	1.0%	$28.74	—	TRENDPILOT EUR	69374H808
AAPL	APPLE INC	4,400	$1.12M	0.7%	$188.08	+19.9%	COM	037833100
TXN	TEXAS INSTRS INC	5,146	$945K	0.6%	$145.50	+32.9%	COM	882508104
IWM	ISHARES TR	3,756	$909K	0.5%	$241.93	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	8,262	$851K	0.5%	$59.77	+66.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	4,582	$850K	0.5%	$143.59	+18.1%	COM	478160104
OEF	ISHARES TR	2,543	$847K	0.5%	$223.41	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO.	2,355	$743K	0.4%	$160.62	+84.2%	COM	46625H100
GOOGL	ALPHABET INC	2,985	$726K	0.4%	$142.38	+46.9%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,112	$721K	0.4%	$138.98	+45.3%	COM	00287Y109
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,141	$713K	0.4%	$93.99	—	SHS	315948109
CSCO	CISCO SYS INC	8,543	$585K	0.4%	$48.21	+39.8%	COM	17275R102
JPIN	J P MORGAN EXCHANGE TRADED F	7,946	$529K	0.3%	$57.22	—	DIV RTN INT EQ	46641Q209
SPY	SPDR S&P 500 ETF TR	777	$518K	0.3%	$475.38	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	2,384	$514K	0.3%	$170.40	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	2,188	$461K	0.3%	$172.33	+20.2%	COM	438516106
CLMT	CALUMET INC	24,545	$448K	0.3%	$16.02	+2.7%	COM	131428104
JPST	J P MORGAN EXCHANGE TRADED F	7,862	$399K	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
HD	HOME DEPOT INC	957	$388K	0.2%	$294.47	+32.2%	COM	437076102
ABT	ABBOTT LABS	2,837	$380K	0.2%	$96.66	+35.1%	COM	002824100
VO	VANGUARD INDEX FDS	1,252	$368K	0.2%	$266.18	—	MID CAP ETF	922908629
BTU	PEABODY ENERGY CORP	12,570	$333K	0.2%	$23.39	-24.1%	COM	704551100
ONEQ	FIDELITY COMWLTH TR	3,561	$317K	0.2%	$76.92	—	NASDAQ COMPSIT	315912808
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,980	$307K	0.2%	$25.73	—	SHS CREATION UNI	14020X104
MINT	PIMCO ETF TR	2,920	$294K	0.2%	$100.53	—	ENHAN SHRT MA AC	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	1,530	$290K	0.2%	$182.32	—	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	2,210	$290K	0.2%	$88.09	+53.8%	COM	291011104
NVS	NOVARTIS AG	2,205	$283K	0.2%	$100.96	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	995	$281K	0.2%	$255.10	+12.3%	COM	031162100
VTV	VANGUARD INDEX FDS	1,500	$280K	0.2%	$174.86	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	1,516	$277K	0.2%	$162.07	0.0%	CL A	69608A108
IJR	ISHARES TR	2,258	$268K	0.2%	$114.98	—	CORE S&P SCP ETF	464287804
CL	COLGATE PALMOLIVE CO	3,233	$258K	0.2%	$71.73	+18.0%	COM	194162103
AMZN	AMAZON COM INC	1,154	$253K	0.2%	$197.89	+14.4%	COM	023135106
DGRO	ISHARES TR	3,506	$239K	0.1%	$59.65	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	3,590	$237K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	668	$219K	0.1%	$303.99	—	TOTAL STK MKT	922908769
ETHA	ISHARES ETHEREUM TR	6,873	$217K	0.1%	$31.51	—	SHS	46438R105
QQQ	INVESCO QQQ TR	355	$213K	0.1%	$601.06	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,018	$211K	0.1%	$42.03	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	1,102	$206K	0.1%	$174.29	0.0%	COM	67066G104
NVTS	NAVITAS SEMICONDUCTOR CORP	12,300	$88,806	0.1%	$6.69	0.0%	COM	63942X106