Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	55,874	$24.81M	9.4%	—	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	124,166	$24.57M	9.3%	—	—	VALUE ETF	922908744
—	INVESCO QQQ TR	28,695	$16.89M	6.4%	—	—	UNIT SER 1	46090E107
FBND	FIDELITY MERRIMACK STR TR	295,364	$13.48M	5.1%	—	—	TOTAL BD ETF	316188309
BIL	SPDR SERIES TRUST	125,979	$11.52M	4.4%	—	—	STATE STREET SPD	78468R663
EVIM	MORGAN STANLEY ETF TRUST	196,386	$10.35M	3.9%	—	—	EATON VANCE INTE	61774R882
FENI	FIDELITY COVINGTON TRUST	271,875	$10.27M	3.9%	—	—	ENHANCED INTL	31609A404
MOAT	VANECK ETF TRUST	85,655	$8.306M	3.1%	—	—	MRNGSTR WDE MOAT	92189F643
SPY	STATE STR SPDR S&P 500 ETF T	11,760	$7.749M	2.9%	—	—	TR UNIT	78462F103
AIS	TIDAL TRUST III	166,215	$7.284M	2.8%	—	—	VISTASHARES ARTI	45259A845
XAGG	MORGAN STANLEY ETF TRUST	140,986	$7.031M	2.7%	—	—	EATON VANCE INCO	61774R817
NVDA	NVIDIA CORPORATION	36,551	$6.493M	2.5%	—	—	COM	67066G104
EVSD	MORGAN STANLEY ETF TRUST	83,755	$4.269M	1.6%	—	—	EATON VANCE SHOR	61774R825
AAPL	APPLE INC	16,157	$4.182M	1.6%	—	—	COM	037833100
FEMR	FIDELITY COVINGTON TRUST	115,818	$4.03M	1.5%	—	—	ENHANCED EMRNGS	31609A800
TFLO	ISHARES TR	79,515	$4.016M	1.5%	—	—	TRS FLT RT BD	46434V860
JPM	JPMORGAN CHASE & CO	11,395	$3.367M	1.3%	—	—	COM	46625H100
HECA	ETF OPPORTUNITIES TRUST	116,178	$3.32M	1.3%	—	—	HEDGEYE CAPITAL	26923Q747
CGMU	CAPITAL GRP FIXED INCM ETF T	113,686	$3.097M	1.2%	—	—	MUNICIPAL INCOME	14020Y201
CGSM	CAPITAL GRP FIXED INCM ETF T	116,934	$3.077M	1.2%	—	—	SHORT DURATION M	14020Y607
AMZN	AMAZON COM INC	14,062	$2.992M	1.1%	—	—	COM	023135106
MSFT	MICROSOFT CORP	7,562	$2.82M	1.1%	—	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,918	$2.343M	0.9%	—	—	CL B NEW	084670702
CAT	CATERPILLAR INC	3,200	$2.308M	0.9%	—	—	COM	149123101
FNX	FIRST TR EXCHANGE-TRADED ALP	17,071	$2.214M	0.8%	—	—	COM SHS	33735B108
XOM	EXXON MOBIL CORP	13,041	$2.13M	0.8%	—	—	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	35,760	$2.028M	0.8%	—	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	13,324	$1.971M	0.7%	—	—	CL A	69608A108
FVD	FIRST TR EXCHANGE-TRADED FD	41,272	$1.958M	0.7%	—	—	SHS	33734H106
TLTW	ISHARES TR	81,750	$1.839M	0.7%	—	—	20+ YEAR TR BD	46436E338
LLY	ELI LILLY & CO	1,970	$1.826M	0.7%	—	—	COM	532457108
MU	MICRON TECHNOLOGY INC	4,781	$1.806M	0.7%	—	—	COM	595112103
JEPQ	J P MORGAN EXCHANGE TRADED F	32,221	$1.802M	0.7%	—	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	5,893	$1.754M	0.7%	—	—	CAP STK CL C	02079K107
TSLA	TESLA INC	4,625	$1.632M	0.6%	—	—	COM	88160R101
BA	BOEING CO	7,642	$1.622M	0.6%	—	—	COM	097023105
—	RTX CORPORATION	8,105	$1.608M	0.6%	—	—	COM	75513E105
DIA	STATE STR SPDR DOW JONES IND	3,281	$1.532M	0.6%	—	—	UT SER 1	78467X109
META	META PLATFORMS INC	2,607	$1.494M	0.6%	—	—	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	16,722	$1.322M	0.5%	—	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	4,154	$1.306M	0.5%	—	—	COM	11135F101
KO	COCA COLA CO	16,712	$1.291M	0.5%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	13,633	$1.264M	0.5%	—	—	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,559	$1.216M	0.5%	—	—	SPONSORED ADS	874039100
V	VISA INC	3,877	$1.176M	0.4%	—	—	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	2,706	$1.166M	0.4%	—	—	SHS	G8994E103
HD	HOME DEPOT INC	3,540	$1.156M	0.4%	—	—	COM	437076102
FLRT	PACER FDS TR	24,322	$1.128M	0.4%	—	—	ARISTOTLE PACIFI	69374H428
AMLP	ALPS ETF TR	20,353	$1.064M	0.4%	—	—	ALERIAN MLP	00162Q452
CRWD	CROWDSTRIKE HLDGS INC	2,587	$1.031M	0.4%	—	—	CL A	22788C105
TQQQ	PROSHARES TR	23,200	$1.023M	0.4%	—	—	ULTRAPRO QQQ	74347X831
AMAT	APPLIED MATLS INC	2,811	$991K	0.4%	—	—	COM	038222105
GE	GE AEROSPACE	3,366	$972K	0.4%	—	—	COM NEW	369604301
GOOGL	ALPHABET INC	3,239	$972K	0.4%	—	—	CAP STK CL A	02079K305
ASML	ASML HLDG NV	707	$922K	0.3%	—	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	11,272	$907K	0.3%	—	—	COM	17275R102
PG	PROCTER & GAMBLE CO	6,008	$858K	0.3%	—	—	COM	742718109
LIN	LINDE PLC	1,612	$805K	0.3%	—	—	SHS	G54950103
JCPB	J P MORGAN EXCHANGE TRADED F	16,801	$788K	0.3%	—	—	CORE PLUS BD ETF	46641Q670
AMD	ADVANCED MICRO DEVICES INC	3,459	$762K	0.3%	—	—	COM	007903107
PFF	ISHARES TR	24,222	$739K	0.3%	—	—	PFD AND INCM SEC	464288687
APLD	APPLIED DIGITAL CORP	27,695	$698K	0.3%	—	—	COM NEW	038169207
INV	INNVENTURE INC	143,691	$672K	0.3%	—	—	COM	45784M108
PANW	PALO ALTO NETWORKS INC	4,141	$671K	0.3%	—	—	COM	697435105
ABBV	ABBVIE INC	3,226	$667K	0.3%	—	—	COM	00287Y109
COWZ	PACER FDS TR	10,430	$652K	0.2%	—	—	US CASH COWS 100	69374H881
DAR	DARLING INGREDIENTS INC	9,696	$619K	0.2%	—	—	COM	237266101
MPC	MARATHON PETE CORP	2,514	$607K	0.2%	—	—	COM	56585A102
GLD	SPDR GOLD TR	1,419	$607K	0.2%	—	—	GOLD SHS	78463V107
MRVL	MARVELL TECHNOLOGY INC	5,522	$605K	0.2%	—	—	COM	573874104
MUSA	MURPHY USA INC	1,186	$602K	0.2%	—	—	COM	626755102
WELL	WELLTOWER INC	2,987	$600K	0.2%	—	—	COM	95040Q104
MDY	STATE STR SPDR S&P MIDCAP 40	946	$591K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
WMB	WILLIAMS COS INC	7,989	$580K	0.2%	—	—	COM	969457100
VYM	VANGUARD WHITEHALL FDS	3,840	$571K	0.2%	—	—	HIGH DIV YLD	921946406
GEL	GENESIS ENERGY L P	31,144	$549K	0.2%	—	—	UNIT LTD PARTN	371927104
NFLX	NETFLIX INC.	5,476	$542K	0.2%	—	—	COM	64110L106
ECL	ECOLAB INC	1,964	$524K	0.2%	—	—	COM	278865100
JNJ	JOHNSON & JOHNSON	2,175	$524K	0.2%	—	—	COM	478160104
FDL	FIRST TR EXCHANGE-TRADED FD	10,344	$522K	0.2%	—	—	SHS	336917109
ENB	ENBRIDGE INC	9,375	$504K	0.2%	—	—	COM	29250N105
HYG	ISHARES TR	6,305	$502K	0.2%	—	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	3,799	$499K	0.2%	—	—	COM NEW	26441C204
IWV	ISHARES TR	1,322	$496K	0.2%	—	—	RUSSELL 3000 ETF	464287689
ABEV	AMBEV SA	165,074	$494K	0.2%	—	—	SPONSORED ADR	02319V103
LMT	LOCKHEED MARTIN CORP	740	$472K	0.2%	—	—	COM	539830109
GS	GOLDMAN SACHS GROUP INC	535	$463K	0.2%	—	—	COM	38141G104
TDG	TRANSDIGM GROUP INC	388	$461K	0.2%	—	—	COM	893641100
PDBC	INVESCO ACTVELY MNGD ETC FD	25,224	$443K	0.2%	—	—	OPTIMUM YIELD	46090F100
RDVY	FIRST TR EXCHANGE TRADED FD	6,264	$435K	0.2%	—	—	RISNG DIVD ACHIV	33738R506
TIP	ISHARES TR	3,875	$429K	0.2%	—	—	TIPS BD ETF	464287176
AGG	ISHARES TR	4,280	$424K	0.2%	—	—	CORE US AGGBD ET	464287226
MELI	MERCADOLIBRE INC	246	$421K	0.2%	—	—	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	1,488	$416K	0.2%	—	—	COM	127387108
CVX	CHEVRON CORPORATION	1,962	$390K	0.1%	—	—	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	2,921	$387K	0.1%	—	—	COM	025537101
FXO	FIRST TR EXCHANGE-TRADED FD	6,586	$375K	0.1%	—	—	FINLS ALPHADEX	33734X135
IBM	INTERNATIONAL BUSINESS MACHS	1,512	$373K	0.1%	—	—	COM	459200101
ANET	ARISTA NETWORKS INC	2,862	$361K	0.1%	—	—	COM SHS	040413205
JPIE	J P MORGAN EXCHANGE TRADED F	7,695	$353K	0.1%	—	—	INCOME ETF	46641Q159
MA	MASTERCARD INCORPORATED	678	$340K	0.1%	—	—	CL A	57636Q104
JIRE	J P MORGAN EXCHANGE TRADED F	4,334	$333K	0.1%	—	—	INTRNL RES EQT	46641Q134
CLOI	VANECK ETF TRUST	5,819	$306K	0.1%	—	—	CLO ETF	92189H748
COF	CAPITAL ONE FINL CORP	1,628	$300K	0.1%	—	—	COM	14040H105
FYX	FIRST TR EXCHANGE-TRADED ALP	2,316	$281K	0.1%	—	—	COM SHS	33734Y109
ITW	ILLINOIS TOOL WKS INC	1,063	$275K	0.1%	—	—	COM	452308109
ALB	ALBEMARLE CORP	1,577	$273K	0.1%	—	—	COM	012653101
AXP	AMERICAN EXPRESS CO	880	$269K	0.1%	—	—	COM	025816109
TFC	TRUIST FINL CORP	5,460	$260K	0.1%	—	—	COM	89832Q109
IBIT	ISHARES BITCOIN TRUST ETF	6,510	$257K	0.1%	—	—	SHS BEN INT	46438F101
PLD	PROLOGIS INC.	1,889	$250K	0.1%	—	—	COM	74340W103
OTF	BLUE OWL TECHNOLOGY FIN CORP	21,957	$249K	0.1%	—	—	COMMON STOCK	095924106
IWF	ISHARES TR	569	$245K	0.1%	—	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	4,848	$242K	0.1%	—	—	STATE STREET FIN	81369Y605
TMC	TMC THE METALS COMPANY INC	52,500	$241K	0.1%	—	—	COM	87261Y106
COST	COSTCO WHOLESALE CORPORATION	236	$240K	0.1%	—	—	COM	22160K105
DRI	DARDEN RESTAURANTS INC	1,205	$237K	0.1%	—	—	COM	237194105
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,291	$233K	0.1%	—	—	SHS REP COM UT	389637109
GEV	GE VERNOVA INC	247	$222K	0.1%	—	—	COM	36828A101
VT	VANGUARD INTL EQUITY INDEX F	1,552	$217K	0.1%	—	—	TT WRLD ST ETF	922042742
EMBX	VANECK FDS	4,314	$217K	0.1%	—	—	EMERGING MARKETS	92107P772
INTC	INTEL CORP	4,087	$208K	0.1%	—	—	COM	458140100
DRIP	DIREXION SHARES ETF TRUST	23,703	$101K	0.0%	—	—	DAILY S&P OIL &	25460G328
NFGC	NEW FOUND GOLD CORP	18,000	$34,560	0.0%	—	—	COM	64440N103
LXRX	LEXICON PHARMACEUTICALS INC	11,350	$18,047	0.0%	—	—	COM NEW	528872302