Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	127,525	$10.52M	6.7%	$57.65	—	STATE STREET SPD	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	26,229	$6.634M	4.2%	$190.57	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	23,421	$4.368M	2.8%	$95.74	+94.4%	COM	67066G104
TMFC	RBB FD INC	59,463	$4.268M	2.7%	$41.07	—	MOTLEY FOL ETF	74933W601
XLK	SELECT SECTOR SPDR TR	28,073	$4.042M	2.6%	$152.58	—	STATE STREET TEC	81369Y803
FLTR	VANECK ETF TRUST	147,635	$3.762M	2.4%	$25.48	—	IG FLOATING RATE	92189F486
VNLA	JANUS DETROIT STR TR	66,097	$3.248M	2.1%	$48.18	—	HENDRSN SHRT ETF	47103U886
QYLD	GLOBAL X FDS	158,326	$2.798M	1.8%	$20.58	—	NASDAQ 100 COVER	37954Y483
AMZN	AMAZON COM INC	10,949	$2.527M	1.6%	$135.39	+69.0%	COM	023135106
XLF	SELECT SECTOR SPDR TR	42,410	$2.323M	1.5%	$38.03	—	STATE STREET FIN	81369Y605
AAPL	APPLE INC	8,344	$2.268M	1.4%	$166.04	+61.6%	COM	037833100
XLC	SELECT SECTOR SPDR TR	19,238	$2.265M	1.4%	$71.75	—	STATE STREET COM	81369Y852
MSFT	MICROSOFT CORP	4,461	$2.157M	1.4%	$316.17	+58.3%	COM	594918104
SPMB	SPDR SERIES TRUST	92,797	$2.08M	1.3%	$23.85	—	STATE STREET SPD	78464A383
IYW	ISHARES TR	10,307	$2.058M	1.3%	$144.21	—	U.S. TECH ETF	464287721
XLRE	SELECT SECTOR SPDR TR	49,270	$1.988M	1.3%	$38.10	—	STATE STREET REA	81369Y860
BSCQ	INVESCO EXCH TRD SLF IDX FD	100,956	$1.976M	1.3%	$19.60	—	BULSHS 2026 CB	46138J791
XLY	SELECT SECTOR SPDR TR	16,479	$1.968M	1.3%	$149.68	—	STATE STREET CON	81369Y407
SPYM	SPDR SERIES TRUST	23,799	$1.909M	1.2%	$51.58	—	STATE STREET SPD	78464A854
XLI	SELECT SECTOR SPDR TR	11,800	$1.83M	1.2%	$109.22	—	STATE STREET IND	81369Y704
QQQ	INVESCO QQQ TR	2,965	$1.821M	1.2%	$363.97	—	UNIT SER 1	46090E103
HFXI	NEW YORK LIFE INVESTMENTS ET	54,947	$1.783M	1.1%	$27.72	—	NYLI FTSE INTERN	45409B560
BSCS	INVESCO EXCH TRD SLF IDX FD	80,768	$1.664M	1.1%	$20.59	—	INVSCO BLSH 28	46138J643
SPYV	SPDR SERIES TRUST	28,648	$1.627M	1.0%	$42.54	—	STATE STREET SPD	78464A508
XLV	SELECT SECTOR SPDR TR	10,448	$1.617M	1.0%	$139.70	—	STATE STREET HEA	81369Y209
BSCR	INVESCO EXCH TRD SLF IDX FD	80,899	$1.597M	1.0%	$19.71	—	BULSHS 2027 CB	46138J783
VGT	VANGUARD WORLD FD	2,065	$1.556M	1.0%	$436.04	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	4,969	$1.555M	1.0%	$121.15	+135.7%	CAP STK CL A	02079K305
IBDR	ISHARES TR	59,372	$1.439M	0.9%	$24.51	—	IBONDS DEC2026	46435GAA0
VRIG	INVESCO ACTIVELY MANAGED EXC	56,356	$1.415M	0.9%	$25.11	—	VAR RATE INVT	46090A879
IBDS	ISHARES TR	50,353	$1.223M	0.8%	$24.62	—	IBONDS 27 ETF	46435UAA9
GOOG	ALPHABET INC	3,860	$1.211M	0.8%	$136.74	+109.4%	CAP STK CL C	02079K107
RWL	INVESCO EXCH TRADED FD TR II	10,431	$1.194M	0.8%	$96.86	—	S&P 500 REVENUE	46138G698
FTEC	FIDELITY COVINGTON TRUST	5,282	$1.187M	0.8%	$203.72	—	MSCI INFO TECH I	316092808
SCHG	SCHWAB STRATEGIC TR	36,010	$1.175M	0.7%	$40.40	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,653	$1.132M	0.7%	$542.39	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,703	$1.124M	0.7%	$248.13	+168.9%	CL A	30303M102
VUG	VANGUARD INDEX FDS	2,273	$1.109M	0.7%	$304.60	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	14,185	$1.102M	0.7%	$77.08	—	STATE STREET CON	81369Y308
FELG	FIDELITY COVINGTON TRUST	25,809	$1.076M	0.7%	$33.96	—	ENHANCED LARGE	31609A305
VTV	VANGUARD INDEX FDS	5,608	$1.071M	0.7%	$151.34	—	VALUE ETF	922908744
SPHY	SPDR SERIES TRUST	44,425	$1.052M	0.7%	$23.00	—	STATE STREET SPD	78468R606
CRWD	CROWDSTRIKE HLDGS INC	2,243	$1.051M	0.7%	$189.91	+168.1%	CL A	22788C105
JEPQ	J P MORGAN EXCHANGE TRADED F	17,597	$1.023M	0.7%	$54.80	—	NASDAQ EQT PREM	46654Q203
XCEM	COLUMBIA ETF TR II	26,075	$1M	0.6%	$33.05	—	EM CORE EX ETF	19762B202
PNC	PNC FINL SVCS GROUP INC	4,731	$988K	0.6%	$159.94	+20.5%	COM	693475105
IWY	ISHARES TR	3,552	$984K	0.6%	$214.45	—	RUS TP200 GR ETF	464289438
GSY	INVESCO ACTIVELY MANAGED EXC	19,264	$968K	0.6%	$50.05	—	ULTRA SHRT DUR	46090A887
SPHQ	INVESCO EXCHANGE TRADED FD T	12,677	$951K	0.6%	$64.86	—	S&P500 QUALITY	46137V241
NFLX	NETFLIX INC	9,277	$870K	0.6%	$100.35	+7.4%	COM	64110L106
SPEM	SPDR INDEX SHS FDS	18,346	$859K	0.5%	$41.13	—	PORTFOLIO EMG MK	78463X509
BSCT	INVESCO EXCH TRD SLF IDX FD	44,035	$829K	0.5%	$18.73	—	BULETSHS 2029	46138J577
XLE	SELECT SECTOR SPDR TR	17,911	$801K	0.5%	$60.74	—	STATE STREET ENE	81369Y506
SMLF	ISHARES TR	10,430	$781K	0.5%	$68.97	—	US SML CAP EQT	46434V290
LECO	LINCOLN ELEC HLDGS INC	3,206	$768K	0.5%	$197.30	+20.0%	COM	533900106
SPMO	INVESCO EXCH TRADED FD TR II	6,411	$765K	0.5%	$119.32	—	S&P 500 MOMNTM	46138E339
SPSM	SPDR SERIES TRUST	16,071	$753K	0.5%	$41.17	—	STATE STREET SPD	78468R853
TFLO	ISHARES TR	14,789	$746K	0.5%	$50.57	—	TRS FLT RT BD	46434V860
XOM	EXXON MOBIL CORP	6,178	$743K	0.5%	$79.17	+45.9%	COM	30231G102
IYF	ISHARES TR	5,711	$736K	0.5%	$113.39	—	U.S. FINLS ETF	464287788
SHOP	SHOPIFY INC	4,442	$715K	0.5%	$44.73	+258.9%	CL A SUB VTG SHS	82509L107
AXON	AXON ENTERPRISE INC	1,250	$710K	0.5%	$158.08	+292.5%	COM	05464C101
SPDW	SPDR INDEX SHS FDS	15,810	$702K	0.4%	$35.15	—	PORTFOLIO DEVLPD	78463X889
CRM	SALESFORCE INC	2,635	$698K	0.4%	$226.75	+9.4%	COM	79466L302
FENI	FIDELITY COVINGTON TRUST	19,065	$697K	0.4%	$35.68	—	ENHANCED INTL	31609A404
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,281	$693K	0.4%	$198.50	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	1,989	$688K	0.4%	$188.20	+89.7%	COM	11135F101
IQLT	ISHARES TR	14,808	$673K	0.4%	$37.14	—	MSCI INTL QUALTY	46434V456
IWF	ISHARES TR	1,381	$654K	0.4%	$377.30	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SERIES TRUST	6,006	$641K	0.4%	$64.80	—	STATE STREET SPD	78464A409
IBDU	ISHARES TR	26,759	$626K	0.4%	$23.06	—	IBONDS DEC 29	46436E205
TSLA	TESLA INC	1,389	$625K	0.4%	$272.60	+62.6%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	916	$625K	0.4%	$490.24	—	TR UNIT	78462F103
XYLD	GLOBAL X FDS	15,317	$622K	0.4%	$40.00	—	S&P 500 COVERED	37954Y475
BX	BLACKSTONE INC	3,911	$603K	0.4%	$109.32	+38.5%	COM	09260D107
XMHQ	INVESCO EXCHANGE TRADED FD T	5,885	$603K	0.4%	$75.59	—	S&P MDCP QUALITY	46137V472
IBDT	ISHARES TR	23,507	$598K	0.4%	$25.46	—	IBDS DEC28 ETF	46435U515
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,188	$597K	0.4%	$327.50	+51.9%	CL B NEW	084670702
DGRO	ISHARES TR	8,563	$594K	0.4%	$53.16	—	CORE DIV GRWTH	46434V621
ANET	ARISTA NETWORKS INC	4,516	$592K	0.4%	$102.15	+34.8%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	1,036	$592K	0.4%	$365.78	+52.8%	CL A	57636Q104
TIPX	SPDR SERIES TRUST	30,904	$590K	0.4%	$18.34	—	STATE STRET SPDR	78468R861
DIVO	AMPLIFY ETF TR	13,181	$587K	0.4%	$41.83	—	CWP ENHANCED DIV	032108409
VRT	VERTIV HOLDINGS CO	3,541	$574K	0.4%	$98.29	+76.6%	COM CL A	92537N108
V	VISA INC	1,630	$572K	0.4%	$216.52	+57.2%	COM CL A	92826C839
MFDX	PIMCO EQUITY SER	14,437	$555K	0.4%	$28.55	—	RAFI DYN MULTI	72202L371
EQIN	COLUMBIA ETF TR I	11,573	$550K	0.4%	$44.72	—	US EQUITY INCOME	19761L854
WMT	WALMART INC	4,864	$542K	0.3%	$55.43	+93.4%	COM	931142103
FDIS	FIDELITY COVINGTON TRUST	5,219	$533K	0.3%	$98.35	—	MSCI CONSM DIS	316092204
DIA	SPDR DOW JONES INDL AVERAGE	1,081	$520K	0.3%	$346.70	—	UT SER 1	78467X109
HEFA	ISHARES TR	12,387	$512K	0.3%	$36.48	—	HDG MSCI EAFE	46434V803
IBDV	ISHARES TR	22,922	$506K	0.3%	$21.73	—	IBONDS DEC 2030	46436E726
SPLV	INVESCO EXCH TRADED FD TR II	6,997	$500K	0.3%	$66.88	—	S&P500 LOW VOL	46138E354
JPST	J P MORGAN EXCHANGE TRADED F	9,651	$488K	0.3%	$50.26	—	ULTRA SHRT ETF	46641Q837
VV	VANGUARD INDEX FDS	1,532	$482K	0.3%	$208.50	—	LARGE CAP ETF	922908637
VCR	VANGUARD WORLD FD	1,215	$478K	0.3%	$304.66	—	CONSUM DIS ETF	92204A108
EPS	WISDOMTREE TR	6,689	$474K	0.3%	$48.34	—	US LARGECAP FUND	97717W588
XLB	SELECT SECTOR SPDR TR	10,054	$456K	0.3%	$66.83	—	STATE STREET MAT	81369Y100
IBDW	ISHARES TR	21,461	$454K	0.3%	$20.75	—	IBONDS DEC 2031	46436E486
JPM	JPMORGAN CHASE & CO.	1,406	$453K	0.3%	$168.50	+83.7%	COM	46625H100
IAK	ISHARES TR	3,222	$439K	0.3%	$134.74	—	U.S. INSRNCE ETF	464288786
NOW	SERVICENOW INC	2,850	$437K	0.3%	$153.85	+11.5%	COM	81762P102
BYLD	ISHARES TR	19,037	$434K	0.3%	$22.17	—	YLD OPTIM BD	46434V787
CVX	CHEVRON CORP NEW	2,831	$431K	0.3%	$133.42	+13.5%	COM	166764100
HYFI	AB ACTIVE ETFS INC	11,439	$430K	0.3%	$35.34	—	HIGH YIELD ETF	00039J608
BSCU	INVESCO EXCH TRD SLF IDX FD	25,079	$424K	0.3%	$16.85	—	INVSCO 30 CORP	46138J460
XLU	SELECT SECTOR SPDR TR	9,820	$419K	0.3%	$61.22	—	STATE STREET UTI	81369Y886
VFH	VANGUARD WORLD FD	3,110	$415K	0.3%	$96.12	—	FINANCIALS ETF	92204A405
VO	VANGUARD INDEX FDS	1,409	$409K	0.3%	$241.70	—	MID CAP ETF	922908629
JPSE	J P MORGAN EXCHANGE TRADED F	8,061	$404K	0.3%	$39.32	—	DIVERSFD EQT ETF	46641Q845
FLQM	FRANKLIN TEMPLETON ETF TR	7,167	$403K	0.3%	$46.74	—	US MID CP MLTFCT	35473P884
MRK	MERCK & CO INC	3,765	$396K	0.3%	$72.20	+29.1%	COM	58933Y105
DGRW	WISDOMTREE TR	4,371	$391K	0.2%	$62.37	—	US QTLY DIV GRT	97717X669
VCSH	VANGUARD SCOTTSDALE FDS	4,884	$389K	0.2%	$78.10	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	9,009	$386K	0.2%	$43.92	—	0-5YR HI YL CP	46434V407
AMD	ADVANCED MICRO DEVICES INC	1,760	$377K	0.2%	$109.70	+104.7%	COM	007903107
TTD	THE TRADE DESK INC	9,908	$376K	0.2%	$68.57	-35.4%	COM CL A	88339J105
IUSV	ISHARES TR	3,636	$373K	0.2%	$95.57	—	CORE S&P US VLU	464287663
NDAQ	NASDAQ INC	3,819	$371K	0.2%	$81.65	+9.9%	COM	631103108
VIS	VANGUARD WORLD FD	1,238	$369K	0.2%	$203.05	—	INDUSTRIAL ETF	92204A603
ASML	ASML HOLDING N V	342	$365K	0.2%	$662.54	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	4,702	$362K	0.2%	$47.55	+55.2%	COM	17275R102
FCOM	FIDELITY COVINGTON TRUST	4,903	$359K	0.2%	$71.37	—	MSCI COMMNTN SVC	316092873
CBOE	CBOE GLOBAL MKTS INC	1,374	$345K	0.2%	$204.56	+21.6%	COM	12503M108
VHT	VANGUARD WORLD FD	1,194	$344K	0.2%	$256.46	—	HEALTH CAR ETF	92204A504
FDVV	FIDELITY COVINGTON TRUST	5,968	$338K	0.2%	$56.69	—	HIGH DIVID ETF	316092840
HUBS	HUBSPOT INC	836	$335K	0.2%	$471.41	-12.1%	COM	443573100
ABBV	ABBVIE INC	1,441	$329K	0.2%	$137.52	+65.5%	COM	00287Y109
HAWX	ISHARES TR	8,338	$329K	0.2%	$33.53	—	MSCI ACWI EXUS	46435G847
MELI	MERCADOLIBRE INC	159	$320K	0.2%	$1271.76	+65.2%	COM	58733R102
ADBE	ADOBE INC	913	$319K	0.2%	$418.87	-18.8%	COM	00724F101
VB	VANGUARD INDEX FDS	1,223	$315K	0.2%	$223.21	—	SMALL CP ETF	922908751
SNPS	SYNOPSYS INC	665	$312K	0.2%	$318.27	+39.6%	COM	871607107
MTB	M & T BK CORP	1,550	$312K	0.2%	$184.93	+2.8%	COM	55261F104
FIDU	FIDELITY COVINGTON TRUST	3,760	$310K	0.2%	$82.03	—	MSCI INDL INDX	316092709
FVD	FIRST TR EXCHANGE-TRADED FD	6,665	$307K	0.2%	$42.51	—	SHS	33734H106
GILD	GILEAD SCIENCES INC	2,453	$301K	0.2%	$73.61	+64.2%	COM	375558103
IYH	ISHARES TR	4,502	$293K	0.2%	$59.51	—	US HLTHCARE ETF	464287762
AMAT	APPLIED MATLS INC	1,137	$292K	0.2%	$129.21	+85.4%	COM	038222105
BSCV	INVESCO EXCH TRD SLF IDX FD	17,453	$291K	0.2%	$16.42	—	BULETSHS 2031 CP	46138J429
PXH	INVESCO EXCH TRADED FD TR II	11,243	$290K	0.2%	$25.49	—	RAFI EMRGNG MRKT	46138E727
VOX	VANGUARD WORLD FD	1,480	$287K	0.2%	$132.41	—	COMM SRVC ETF	92204A884
IBDX	ISHARES TR	10,909	$279K	0.2%	$25.53	—	IBONDS DEC 2032	46436E312
EA	ELECTRONIC ARTS INC	1,331	$272K	0.2%	$130.95	+54.0%	COM	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,059	$271K	0.2%	$149.85	+66.4%	COM	874054109
JQUA	J P MORGAN EXCHANGE TRADED F	4,293	$271K	0.2%	$54.06	—	US QUALTY FCTR	46641Q761
MRVL	MARVELL TECHNOLOGY INC	3,187	$271K	0.2%	$62.99	+38.9%	COM	573874104
DELL	DELL TECHNOLOGIES INC	2,138	$269K	0.2%	$106.86	+31.7%	CL C	24703L202
FNCL	FIDELITY COVINGTON TRUST	3,448	$268K	0.2%	$76.50	—	MSCI FINLS IDX	316092501
AXP	AMERICAN EXPRESS CO	721	$267K	0.2%	$281.28	+26.9%	COM	025816109
DIS	DISNEY WALT CO	2,319	$264K	0.2%	$139.44	-21.5%	COM	254687106
BSCW	INVESCO EXCH TRD SLF IDX FD	12,309	$257K	0.2%	$20.88	—	BULLETSHS 2032	46139W858
DBEF	DBX ETF TR	4,932	$237K	0.2%	$46.46	—	XTRACK MSCI EAFE	233051200
MGC	VANGUARD WORLD FD	919	$231K	0.1%	$244.09	—	MEGA CAP INDEX	921910873
RTX	RTX CORPORATION	1,239	$227K	0.1%	$124.76	+38.9%	COM	75513E101
AMGN	AMGEN INC	694	$227K	0.1%	$315.95	0.0%	COM	031162100
KO	COCA COLA CO	3,243	$227K	0.1%	$54.10	+28.3%	COM	191216100
NULG	NUSHARES ETF TR	2,317	$227K	0.1%	$63.99	—	NUVEEN ESG LRGCP	67092P201
COF	CAPITAL ONE FINL CORP	925	$224K	0.1%	$222.19	0.0%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	1,010	$222K	0.1%	$204.83	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	3,788	$221K	0.1%	$67.04	-3.3%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	824	$221K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	205	$220K	0.1%	$955.55	0.0%	COM	532457108
PSC	PRINCIPAL EXCHANGE TRADED FD	3,775	$218K	0.1%	$57.73	—	PRIN U S SMALL	74255Y607
CCL	CARNIVAL CORP	7,057	$216K	0.1%	$30.20	-7.7%	UNIT 99/99/9999	143658300
XLG	INVESCO EXCHANGE TRADED FD T	3,630	$215K	0.1%	$52.10	—	S&P 500 TOP 50	46137V233
BBLU	EA SERIES TRUST	13,993	$214K	0.1%	$15.26	—	BRIDGEWAY BLUE	02072L714
UTES	ETFIS SER TR I	2,700	$213K	0.1%	$78.94	—	VIRTUS REAVES UT	26923G806
STIP	ISHARES TR	2,080	$213K	0.1%	$101.27	—	0-5 YR TIPS ETF	46429B747
KKR	KKR & CO INC	1,637	$209K	0.1%	$116.65	+6.5%	COM	48251W104
ISRG	INTUITIVE SURGICAL INC	366	$207K	0.1%	$532.37	0.0%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	328	$206K	0.1%	$538.34	—	S&P 500 ETF SHS	922908363
T	AT&T INC	8,281	$206K	0.1%	$21.51	+17.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	1,433	$205K	0.1%	$142.26	+3.5%	COM	742718109
GD	GENERAL DYNAMICS CORP	603	$203K	0.1%	$313.76	+8.6%	COM	369550108
AJG	GALLAGHER ARTHUR J & CO	782	$202K	0.1%	$306.66	-13.8%	COM	363576109
BBDC	BARINGS BDC INC	15,961	$147K	0.1%	$6.60	+31.5%	COM	06759L103