Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	125,108	$9.369M	6.3%	$57.32	—	PORTFOLI S&P1500	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	24,734	$5.617M	3.8%	$186.91	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	25,739	$4.066M	2.7%	$95.74	+31.4%	COM	67066G104
TMFC	RBB FD INC	60,220	$3.885M	2.6%	$41.07	—	MOTLEY FOL ETF	74933W601
XLK	SELECT SECTOR SPDR TR	15,278	$3.869M	2.6%	$160.42	—	TECHNOLOGY	81369Y803
FLTR	VANECK ETF TRUST	143,132	$3.65M	2.5%	$25.48	—	IG FLOATING RATE	92189F486
VNLA	JANUS DETROIT STR TR	66,962	$3.295M	2.2%	$48.18	—	HENDRSN SHRT ETF	47103U886
QYLD	GLOBAL X FDS	163,959	$2.741M	1.9%	$20.58	—	NASDAQ 100 COVER	37954Y483
XLF	SELECT SECTOR SPDR TR	47,964	$2.512M	1.7%	$38.03	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	10,619	$2.33M	1.6%	$132.10	+49.8%	COM	023135106
SPMB	SPDR SERIES TRUST	104,649	$2.313M	1.6%	$23.85	—	PORT MTG BK ETF	78464A383
—	INVESCO EXCH TRD SLF IDX FD	109,647	$2.268M	1.5%	$20.68	—	BULSHS 2025 CB	46138J825
XLC	SELECT SECTOR SPDR TR	19,814	$2.15M	1.5%	$71.75	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	50,453	$2.09M	1.4%	$38.05	—	RL EST SEL SEC	81369Y860
MSFT	MICROSOFT CORP	4,066	$2.022M	1.4%	$298.04	+45.1%	COM	594918104
XLY	SELECT SECTOR SPDR TR	8,856	$1.925M	1.3%	$178.75	—	SBI CONS DISCR	81369Y407
SPYM	SPDR SERIES TRUST	26,109	$1.898M	1.3%	$51.58	—	PORTFOLIO S&P500	78464A854
BSCQ	INVESCO EXCH TRD SLF IDX FD	97,040	$1.894M	1.3%	$19.61	—	BULSHS 2026 CB	46138J791
AAPL	APPLE INC	8,963	$1.839M	1.2%	$166.04	+21.3%	COM	037833100
XLI	SELECT SECTOR SPDR TR	12,039	$1.776M	1.2%	$109.22	—	INDL	81369Y704
VGT	VANGUARD WORLD FD	2,632	$1.745M	1.2%	$436.04	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	2,989	$1.649M	1.1%	$357.56	—	UNIT SER 1	46090E103
IYW	ISHARES TR	9,429	$1.634M	1.1%	$139.18	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	2,174	$1.605M	1.1%	$248.13	+148.5%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	11,521	$1.553M	1.0%	$139.10	—	SBI HEALTHCARE	81369Y209
BSCS	INVESCO EXCH TRD SLF IDX FD	74,920	$1.535M	1.0%	$20.59	—	INVSCO BLSH 28	46138J643
HFXI	NEW YORK LIFE INVESTMENTS ET	52,014	$1.533M	1.0%	$27.45	—	NYLI FTSE INTERN	45409B560
BSCR	INVESCO EXCH TRD SLF IDX FD	76,078	$1.495M	1.0%	$19.71	—	BULSHS 2027 CB	46138J783
SPYV	SPDR SERIES TRUST	28,453	$1.489M	1.0%	$42.03	—	PRTFLO S&P500 VL	78464A508
—	ISHARES TR	58,321	$1.469M	1.0%	$25.20	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	57,814	$1.402M	0.9%	$24.51	—	IBONDS DEC2026	46435GAA0
CRWD	CROWDSTRIKE HLDGS INC	2,508	$1.277M	0.9%	$189.91	+128.3%	CL A	22788C105
SCHG	SCHWAB STRATEGIC TR	42,414	$1.239M	0.8%	$40.52	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC	889	$1.19M	0.8%	$26.60	+325.0%	COM	64110L106
EQIN	COLUMBIA ETF TR I	26,021	$1.172M	0.8%	$44.72	—	US EQUITY INCOME	19761L854
VTV	VANGUARD INDEX FDS	6,489	$1.147M	0.8%	$151.34	—	VALUE ETF	922908744
AXON	AXON ENTERPRISE INC	1,381	$1.143M	0.8%	$158.08	+330.4%	COM	05464C101
IBDS	ISHARES TR	47,069	$1.142M	0.8%	$24.64	—	IBONDS 27 ETF	46435UAA9
IVV	ISHARES TR	1,789	$1.111M	0.8%	$531.64	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	2,461	$1.079M	0.7%	$304.60	—	GROWTH ETF	922908736
SPHY	SPDR SERIES TRUST	45,307	$1.078M	0.7%	$23.00	—	PORTFLI HIGH YLD	78468R606
DGRW	WISDOMTREE TR	12,638	$1.058M	0.7%	$62.37	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	5,935	$1.046M	0.7%	$121.15	+34.8%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	4,884	$910K	0.6%	$158.75	+4.5%	COM	693475105
FELG	FIDELITY COVINGTON TRUST	24,448	$905K	0.6%	$33.54	—	ENHANCED LARGE	31609A305
XLP	SELECT SECTOR SPDR TR	11,154	$903K	0.6%	$76.84	—	SBI CONS STPLS	81369Y308
SPHQ	INVESCO EXCHANGE TRADED FD T	12,001	$855K	0.6%	$62.69	—	S&P500 QUALITY	46137V241
IQLT	ISHARES TR	19,786	$855K	0.6%	$37.14	—	MSCI INTL QUALTY	46434V456
IWY	ISHARES TR	3,355	$827K	0.6%	$208.38	—	RUS TP200 GR ETF	464289438
JEPQ	J P MORGAN EXCHANGE TRADED F	14,840	$807K	0.5%	$54.29	—	NASDAQ EQT PREM	46654Q203
RWL	INVESCO EXCH TRADED FD TR II	7,596	$792K	0.5%	$90.73	—	S&P 500 REVENUE	46138G698
PFXF	VANECK ETF TRUST	46,102	$789K	0.5%	$17.61	—	PREFERRED SECURT	92189F429
BSCT	INVESCO EXCH TRD SLF IDX FD	38,962	$729K	0.5%	$18.72	—	BULETSHS 2029	46138J577
VRIG	INVESCO ACTIVELY MANAGED EXC	28,880	$723K	0.5%	$25.11	—	VAR RATE INVT	46090A879
TTD	THE TRADE DESK INC	9,919	$714K	0.5%	$68.57	-6.9%	COM CL A	88339J105
XMHQ	INVESCO EXCHANGE TRADED FD T	6,935	$681K	0.5%	$75.59	—	S&P MDCP QUALITY	46137V472
XCEM	COLUMBIA ETF TR II	19,738	$675K	0.5%	$31.94	—	EM CORE EX ETF	19762B202
LECO	LINCOLN ELEC HLDGS INC	3,206	$665K	0.4%	$197.30	-3.1%	COM	533900106
SPYG	SPDR SERIES TRUST	6,951	$663K	0.4%	$64.80	—	PRTFLO S&P500 GW	78464A409
TIPX	SPDR SERIES TRUST	33,824	$647K	0.4%	$18.34	—	BLOOMBERG 1 10 Y	78468R861
DGRO	ISHARES TR	10,119	$647K	0.4%	$53.16	—	CORE DIV GRWTH	46434V621
JPSE	J P MORGAN EXCHANGE TRADED F	14,131	$643K	0.4%	$39.32	—	DIVERSFD EQT ETF	46641Q845
IYF	ISHARES TR	5,231	$633K	0.4%	$111.40	—	U.S. FINLS ETF	464287788
V	VISA INC	1,776	$631K	0.4%	$216.52	+60.3%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	12,375	$627K	0.4%	$50.26	—	ULTRA SHRT ETF	46641Q837
XYLD	GLOBAL X FDS	15,582	$607K	0.4%	$40.00	—	S&P 500 COVERED	37954Y475
TFLO	ISHARES TR	11,968	$606K	0.4%	$50.57	—	TRS FLT RT BD	46434V860
CRM	SALESFORCE INC	2,218	$605K	0.4%	$221.53	+20.1%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	7,022	$596K	0.4%	$80.10	—	ENERGY	81369Y506
SPEM	SPDR INDEX SHS FDS	13,904	$594K	0.4%	$39.32	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	3,323	$589K	0.4%	$112.57	+46.4%	CAP STK CL C	02079K107
SPSM	SPDR SERIES TRUST	13,731	$585K	0.4%	$40.25	—	PORTFOLIO S&P600	78468R853
FLQM	FRANKLIN TEMPLETON ETF TR	10,771	$585K	0.4%	$46.74	—	US MID CP MLTFCT	35473P884
TSLA	TESLA INC	1,830	$581K	0.4%	$272.60	+10.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,188	$577K	0.4%	$327.50	+55.1%	CL B NEW	084670702
NOW	SERVICENOW INC	558	$574K	0.4%	$80.88	+133.3%	COM	81762P102
XOM	EXXON MOBIL CORP	5,275	$569K	0.4%	$73.30	+42.6%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	14,020	$568K	0.4%	$33.99	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED	994	$559K	0.4%	$355.37	+55.2%	CL A	57636Q104
SHOP	SHOPIFY INC	4,794	$553K	0.4%	$44.73	+123.6%	CL A SUB VTG SHS	82509L107
SPLV	INVESCO EXCH TRADED FD TR II	7,579	$552K	0.4%	$66.88	—	S&P500 LOW VOL	46138E354
VO	VANGUARD INDEX FDS	1,930	$540K	0.4%	$241.70	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	1,889	$539K	0.4%	$208.50	—	LARGE CAP ETF	922908637
BX	BLACKSTONE INC	3,588	$537K	0.4%	$104.14	+29.7%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	866	$535K	0.4%	$465.16	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,939	$535K	0.4%	$184.03	+17.3%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	1,204	$530K	0.4%	$346.70	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	6,390	$522K	0.4%	$70.50	—	SBI INT-UTILS	81369Y886
IBDT	ISHARES TR	20,232	$514K	0.3%	$25.45	—	IBDS DEC28 ETF	46435U515
WMT	WALMART INC	5,256	$514K	0.3%	$55.43	+70.9%	COM	931142103
ANET	ARISTA NETWORKS INC	4,835	$495K	0.3%	$100.73	-14.1%	COM SHS	040413205
GSY	INVESCO ACTIVELY MANAGED EXC	9,854	$494K	0.3%	$49.87	—	ULTRA SHRT DUR	46090A887
VCR	VANGUARD WORLD FD	1,353	$490K	0.3%	$304.66	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FD	3,798	$483K	0.3%	$96.12	—	FINANCIALS ETF	92204A405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,118	$480K	0.3%	$190.50	—	SPONSORED ADS	874039100
MFDX	PIMCO EQUITY SER	13,299	$478K	0.3%	$27.69	—	RAFI DYN MULTI	72202L371
VRT	VERTIV HOLDINGS CO	3,633	$467K	0.3%	$97.15	0.0%	COM CL A	92537N108
HUBS	HUBSPOT INC	836	$465K	0.3%	$471.41	+24.2%	COM	443573100
IWF	ISHARES TR	1,085	$461K	0.3%	$351.28	—	RUS 1000 GRW ETF	464287614
EPS	WISDOMTREE TR	7,191	$460K	0.3%	$48.34	—	US LARGECAP FUND	97717W588
XLB	SELECT SECTOR SPDR TR	5,167	$454K	0.3%	$87.08	—	SBI MATERIALS	81369Y100
IBDU	ISHARES TR	18,819	$439K	0.3%	$22.90	—	IBONDS DEC 29	46436E205
FTEC	FIDELITY COVINGTON TRUST	2,214	$437K	0.3%	$176.84	—	MSCI INFO TECH I	316092808
BYLD	ISHARES TR	19,174	$434K	0.3%	$22.17	—	YLD OPTIM BD	46434V787
HYFI	AB ACTIVE ETFS INC	11,439	$429K	0.3%	$35.34	—	HIGH YIELD ETF	00039J608
CVX	CHEVRON CORP NEW	2,969	$425K	0.3%	$131.67	+4.0%	COM	166764100
SMLF	ISHARES TR	6,229	$423K	0.3%	$65.14	—	US SML CAP EQT	46434V290
MELI	MERCADOLIBRE INC	160	$418K	0.3%	$1271.76	+83.6%	COM	58733R102
DIVO	AMPLIFY ETF TR	9,755	$415K	0.3%	$40.88	—	CWP ENHANCED DIV	032108409
VIS	VANGUARD WORLD FD	1,463	$410K	0.3%	$203.05	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FD	1,566	$389K	0.3%	$256.46	—	HEALTH CAR ETF	92204A504
SHYG	ISHARES TR	9,009	$389K	0.3%	$43.92	—	0-5YR HI YL CP	46434V407
VCSH	VANGUARD SCOTTSDALE FDS	4,879	$388K	0.3%	$78.10	—	SHRT TRM CORP BD	92206C409
HEFA	ISHARES TR	9,953	$378K	0.3%	$35.66	—	HDG MSCI EAFE	46434V803
JPM	JPMORGAN CHASE & CO.	1,301	$377K	0.3%	$155.94	+62.0%	COM	46625H100
MTB	M & T BK CORP	1,909	$370K	0.3%	$183.20	-5.6%	COM	55261F104
ASML	ASML HOLDING N V	435	$349K	0.2%	$662.54	—	N Y REGISTRY SHS	N07059210
SNPS	SYNOPSYS INC	665	$341K	0.2%	$318.27	+46.4%	COM	871607107
ADBE	ADOBE INC	853	$330K	0.2%	$431.63	-10.7%	COM	00724F101
NULG	NUSHARES ETF TR	3,506	$329K	0.2%	$63.99	—	NUVEEN ESG LRGCP	67092P201
CSCO	CISCO SYS INC	4,726	$328K	0.2%	$47.55	+27.0%	COM	17275R102
CBOE	CBOE GLOBAL MKTS INC	1,381	$322K	0.2%	$204.56	+8.6%	COM	12503M108
MRK	MERCK & CO INC	3,998	$317K	0.2%	$72.20	+7.2%	COM	58933Y105
ABBV	ABBVIE INC	1,649	$306K	0.2%	$137.52	+32.8%	COM	00287Y109
FVD	FIRST TR EXCHANGE-TRADED FD	6,688	$299K	0.2%	$42.51	—	SHS	33734H106
VOX	VANGUARD WORLD FD	1,734	$297K	0.2%	$132.41	—	COMM SRVC ETF	92204A884
IBDW	ISHARES TR	14,085	$296K	0.2%	$20.51	—	IBONDS DEC 2031	46436E486
PINS	PINTEREST INC	8,116	$291K	0.2%	$23.50	+29.1%	CL A	72352L106
DIS	DISNEY WALT CO	2,344	$291K	0.2%	$139.44	-26.3%	COM	254687106
IBDV	ISHARES TR	13,141	$289K	0.2%	$21.44	—	IBONDS DEC 2030	46436E726
IYH	ISHARES TR	5,106	$288K	0.2%	$58.62	—	US HLTHCARE ETF	464287762
VB	VANGUARD INDEX FDS	1,213	$287K	0.2%	$221.73	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	1,567	$287K	0.2%	$129.21	+21.9%	COM	038222105
ZS	ZSCALER INC	904	$284K	0.2%	$249.30	0.0%	COM	98980G102
BSCU	INVESCO EXCH TRD SLF IDX FD	16,805	$282K	0.2%	$16.83	—	INVSCO 30 CORP	46138J460
HAWX	ISHARES TR	7,911	$280K	0.2%	$33.33	—	MSCI ACWI EXUS	46435G847
GILD	GILEAD SCIENCES INC	2,463	$273K	0.2%	$73.61	+41.8%	COM	375558103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,122	$273K	0.2%	$149.85	+50.4%	COM	874054109
RTX	RTX CORPORATION	1,807	$264K	0.2%	$124.76	+5.6%	COM	75513E101
JQUA	J P MORGAN EXCHANGE TRADED F	4,263	$256K	0.2%	$53.38	—	US QUALTY FCTR	46641Q761
KO	COCA COLA CO	3,569	$253K	0.2%	$54.10	+29.0%	COM	191216100
DE	DEERE & CO	495	$252K	0.2%	$363.11	+33.5%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	1,744	$247K	0.2%	$108.87	0.0%	COM	007903107
T	AT&T INC	8,551	$247K	0.2%	$21.51	+25.3%	COM	00206R102
FDIS	FIDELITY COVINGTON TRUST	2,614	$246K	0.2%	$94.06	—	MSCI CONSM DIS	316092204
VRP	INVESCO EXCH TRADED FD TR II	10,020	$245K	0.2%	$22.65	—	VAR RATE PFD	46138G870
NDAQ	NASDAQ INC	2,731	$244K	0.2%	$77.78	+1.8%	COM	631103108
PYPL	PAYPAL HLDGS INC	3,194	$237K	0.2%	$67.52	+1.2%	COM	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	4,210	$236K	0.2%	$61.24	-16.9%	COM	169656105
EA	ELECTRONIC ARTS INC	1,453	$232K	0.2%	$130.95	+12.6%	COM	285512109
IUSV	ISHARES TR	2,441	$231K	0.2%	$92.27	—	CORE S&P US VLU	464287663
MRVL	MARVELL TECHNOLOGY INC	2,983	$231K	0.2%	$62.28	0.0%	COM	573874104
STIP	ISHARES TR	2,215	$228K	0.2%	$101.27	—	0-5 YR TIPS ETF	46429B747
COF	CAPITAL ONE FINL CORP	1,070	$228K	0.2%	$185.05	0.0%	COM	14040H105
VOO	VANGUARD INDEX FDS	396	$225K	0.2%	$538.34	—	S&P 500 ETF SHS	922908363
IAK	ISHARES TR	1,657	$223K	0.2%	$134.46	—	U.S. INSRNCE ETF	464288786
KKR	KKR & CO INC	1,652	$220K	0.1%	$116.65	0.0%	COM	48251W104
AXP	AMERICAN EXPRESS CO	683	$218K	0.1%	$279.37	0.0%	COM	025816109
AJG	GALLAGHER ARTHUR J & CO	676	$216K	0.1%	$313.31	+4.5%	COM	363576109
ABT	ABBOTT LABS	1,582	$215K	0.1%	$108.78	+20.1%	COM	002824100
XLG	INVESCO EXCHANGE TRADED FD T	4,120	$215K	0.1%	$52.10	—	S&P 500 TOP 50	46137V233
PG	PROCTER AND GAMBLE CO	1,339	$213K	0.1%	$141.88	+13.3%	COM	742718109
BSCV	INVESCO EXCH TRD SLF IDX FD	12,883	$213K	0.1%	$16.33	—	BULETSHS 2031 CP	46138J429
DELL	DELL TECHNOLOGIES INC	1,710	$210K	0.1%	$101.32	0.0%	CL C	24703L202
COST	COSTCO WHSL CORP NEW	210	$208K	0.1%	$990.72	0.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	4,780	$207K	0.1%	$39.58	+5.6%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	995	$204K	0.1%	$204.71	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	991	$203K	0.1%	$185.70	0.0%	COM	697435105
XMLV	INVESCO EXCH TRADED FD TR II	3,273	$202K	0.1%	$55.82	—	S&P MIDCP LOW	46138E198
BBDC	BARINGS BDC INC	16,362	$150K	0.1%	$6.60	+23.6%	COM	06759L103
—	WALGREENS BOOTS ALLIANCE INC	10,352	$119K	0.1%	$44.77	—	COM	931427108
—	SENSEONICS HLDGS INC	10,000	$4,764	0.0%	$0.52	—	COM	81727U105