Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	129,099	$10.21M	6.7%	$57.91	—	STATE STREET SPD	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	26,769	$6.361M	4.2%	$191.52	—	NASDAQ 100 ETF	46138G649
GSY	INVESCO ACTIVELY MANAGED EXC	97,512	$4.887M	3.2%	$50.11	—	ULTRA SHRT DUR	46090A887
TMFC	RBB FD INC	60,261	$3.975M	2.6%	$41.40	—	MOTLEY FOL ETF	74933W601
NVDA	NVIDIA CORPORATION	22,458	$3.917M	2.6%	$95.74	+94.9%	COM	67066G104
FLTR	VANECK ETF TRUST	145,469	$3.707M	2.4%	$25.48	—	IG FLOATING RATE	92189F486
XLK	SELECT SECTOR SPDR TR	26,902	$3.575M	2.3%	$152.58	—	STATE STREET TEC	81369Y803
VNLA	JANUS DETROIT STR TR	66,957	$3.272M	2.1%	$48.18	—	HENDRSN SHRT ETF	47103U886
QYLD	GLOBAL X FDS	157,415	$2.7M	1.8%	$20.58	—	NASDAQ 100 COVER	37954Y483
AMZN	AMAZON COM INC	10,771	$2.243M	1.5%	$135.39	+67.5%	COM	023135106
XLC	SELECT SECTOR SPDR TR	19,621	$2.175M	1.4%	$72.51	—	STATE STREET COM	81369Y852
AAPL	APPLE INC	8,202	$2.082M	1.4%	$166.04	+58.3%	COM	037833100
XLF	SELECT SECTOR SPDR TR	41,207	$2.034M	1.3%	$38.03	—	STATE STREET FIN	81369Y605
IYW	ISHARES TR	10,954	$1.987M	1.3%	$146.41	—	U.S. TECH ETF	464287721
BSCQ	INVESCO EXCH TRD SLF IDX FD	101,527	$1.983M	1.3%	$19.60	—	BULSHS 2026 CB	46138J791
XLRE	SELECT SECTOR SPDR TR	46,631	$1.904M	1.2%	$38.10	—	STATE STREET REA	81369Y860
XLY	SELECT SECTOR SPDR TR	17,137	$1.868M	1.2%	$148.12	—	STATE STREET CON	81369Y407
SPYM	SPDR SERIES TRUST	24,180	$1.851M	1.2%	$51.97	—	STATE STREET SPD	78464A854
XLI	SELECT SECTOR SPDR TR	11,369	$1.839M	1.2%	$109.22	—	STATE STREET IND	81369Y704
QQQ	INVESCO QQQ TR	3,128	$1.805M	1.2%	$375.08	—	UNIT SER 1	46090E103
HFXI	NEW YORK LIFE INVESTMENTS ET	53,306	$1.79M	1.2%	$27.72	—	NYLI FTSE INTERN	45409B560
BSCS	INVESCO EXCH TRD SLF IDX FD	87,336	$1.784M	1.2%	$20.58	—	INVSCO BLSH 28	46138J643
XLV	SELECT SECTOR SPDR TR	11,634	$1.706M	1.1%	$140.41	—	STATE STREET HEA	81369Y209
BSCR	INVESCO EXCH TRD SLF IDX FD	85,069	$1.669M	1.1%	$19.71	—	BULSHS 2027 CB	46138J783
MSFT	MICROSOFT CORP	4,481	$1.659M	1.1%	$316.17	+37.5%	COM	594918104
VRIG	INVESCO ACTIVELY MANAGED EXC	65,700	$1.645M	1.1%	$25.10	—	VAR RATE INVT	46090A879
SPYV	SPDR SERIES TRUST	27,842	$1.575M	1.0%	$42.54	—	STATE STREET SPD	78464A508
IBDR	ISHARES TR	60,338	$1.463M	1.0%	$24.50	—	IBONDS DEC2026	46435GAA0
GOOGL	ALPHABET INC	4,943	$1.421M	0.9%	$121.15	+166.8%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	6,613	$1.376M	0.9%	$204.59	—	MSCI INFO TECH I	316092808
IBDS	ISHARES TR	52,598	$1.275M	0.8%	$24.60	—	IBONDS 27 ETF	46435UAA9
RWL	INVESCO EXCH TRADED FD TR II	10,729	$1.233M	0.8%	$97.36	—	S&P 500 REVENUE	46138G698
XLP	SELECT SECTOR SPDR TR	14,710	$1.206M	0.8%	$77.25	—	STATE STREET CON	81369Y308
XCEM	COLUMBIA ETF TR II	29,516	$1.205M	0.8%	$33.95	—	EM CORE EX ETF	19762B202
SPMO	INVESCO EXCH TRADED FD TR II	10,656	$1.195M	0.8%	$116.45	—	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	1,716	$1.121M	0.7%	$546.46	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	3,848	$1.104M	0.7%	$136.74	+136.7%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	17,496	$1.072M	0.7%	$60.74	—	STATE STREET ENE	81369Y506
PNC	PNC FINL SVCS GROUP INC	5,148	$1.071M	0.7%	$165.21	+36.1%	COM	693475105
XOM	EXXON MOBIL CORP	6,186	$1.049M	0.7%	$79.17	+75.2%	COM	30231G102
SPHY	SPDR SERIES TRUST	44,000	$1.026M	0.7%	$23.00	—	STATE STREET SPD	78468R606
FENI	FIDELITY COVINGTON TRUST	27,234	$1.013M	0.7%	$36.14	—	ENHANCED INTL	31609A404
FELG	FIDELITY COVINGTON TRUST	26,444	$991K	0.6%	$34.04	—	ENHANCED LARGE	31609A305
META	META PLATFORMS INC	1,724	$987K	0.6%	$253.09	+159.0%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	17,525	$973K	0.6%	$54.80	—	NASDAQ EQT PREM	46654Q203
BSCT	INVESCO EXCH TRD SLF IDX FD	51,155	$955K	0.6%	$18.72	—	BULETSHS 2029	46138J577
VUG	VANGUARD INDEX FDS	2,114	$924K	0.6%	$304.60	—	GROWTH ETF	922908736
IWY	ISHARES TR	3,660	$911K	0.6%	$215.46	—	RUS TP200 GR ETF	464289438
SPHQ	INVESCO EXCHANGE TRADED FD T	12,062	$907K	0.6%	$64.86	—	S&P500 QUALITY	46137V241
SPEM	SPDR INDEX SHS FDS	18,856	$885K	0.6%	$41.29	—	STATE STREET SPD	78463X509
SMLF	ISHARES TR	11,549	$872K	0.6%	$69.60	—	US SML CAP EQT	46434V290
SPDW	SPDR INDEX SHS FDS	19,080	$871K	0.6%	$36.95	—	STATE STREET SPD	78463X889
CRWD	CROWDSTRIKE HLDGS INC	2,227	$869K	0.6%	$189.91	+127.0%	CL A	22788C105
NFLX	NETFLIX INC.	8,867	$853K	0.6%	$100.35	-16.5%	COM	64110L106
VTV	VANGUARD INDEX FDS	4,306	$845K	0.6%	$151.34	—	VALUE ETF	922908744
VRT	VERTIV HOLDINGS CO	3,197	$801K	0.5%	$98.29	+103.3%	COM CL A	92537N108
SPSM	SPDR SERIES TRUST	16,444	$795K	0.5%	$41.33	—	STATE STREET SPD	78468R853
LECO	LINCOLN ELEC HLDGS INC	3,176	$791K	0.5%	$197.30	+37.2%	COM	533900106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,280	$771K	0.5%	$198.50	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	1,094	$763K	0.5%	$436.04	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	25,490	$743K	0.5%	$40.40	—	US LCAP GR ETF	808524300
DIVO	AMPLIFY ETF TR	15,068	$676K	0.4%	$42.21	—	CWP ENHANCED DIV	032108409
IBDU	ISHARES TR	27,933	$650K	0.4%	$23.07	—	IBONDS DEC 29	46436E205
IWF	ISHARES TR	1,519	$648K	0.4%	$381.76	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SERIES TRUST	6,587	$645K	0.4%	$67.72	—	STATE STREET SPD	78464A409
IYF	ISHARES TR	5,377	$633K	0.4%	$113.39	—	U.S. FINLS ETF	464287788
AVGO	BROADCOM INC	2,041	$632K	0.4%	$191.92	+74.1%	COM	11135F101
IBDW	ISHARES TR	29,756	$623K	0.4%	$20.80	—	IBONDS DEC 2031	46436E486
SPY	STATE STR SPDR S&P 500 ETF T	955	$621K	0.4%	$496.79	—	TR UNIT	78462F103
IBDV	ISHARES TR	28,160	$616K	0.4%	$21.76	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	24,226	$614K	0.4%	$25.45	—	IBDS DEC28 ETF	46435U515
XYLD	GLOBAL X FDS	15,177	$594K	0.4%	$40.00	—	S&P 500 COVERED	37954Y475
DGRO	ISHARES TR	8,250	$579K	0.4%	$53.16	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORPORATION	2,780	$575K	0.4%	$133.42	+28.8%	COM	166764100
FDIS	FIDELITY COVINGTON TRUST	6,124	$571K	0.4%	$97.60	—	MSCI CONSM DIS	316092204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,188	$569K	0.4%	$327.50	+50.7%	CL B NEW	084670702
MFDX	PIMCO EQUITY SER	14,286	$569K	0.4%	$28.55	—	RAFI DYN MULTI	72202L371
XMHQ	INVESCO EXCHANGE TRADED FD T	5,456	$564K	0.4%	$75.59	—	S&P MDCP QUALITY	46137V472
ANET	ARISTA NETWORKS INC	4,556	$559K	0.4%	$102.15	+32.2%	COM SHS	040413205
BSCU	INVESCO EXCH TRD SLF IDX FD	33,407	$559K	0.4%	$16.82	—	INVSCO 30 CORP	46138J460
SPLV	INVESCO EXCH TRADED FD TR II	7,473	$547K	0.4%	$67.28	—	S&P500 LOW VOL	46138E354
AXON	AXON ENTERPRISE INC	1,250	$531K	0.3%	$158.08	+233.3%	COM	05464C101
SHOP	SHOPIFY INC	4,412	$523K	0.3%	$44.73	+205.0%	CL A SUB VTG SHS	82509L107
TSLA	TESLA INC	1,389	$516K	0.3%	$272.60	+56.3%	COM	88160R101
HEFA	ISHARES TR	12,138	$516K	0.3%	$36.48	—	HDG MSCI EAFE	46434V803
MA	MASTERCARD INCORPORATED	1,028	$514K	0.3%	$365.78	+47.4%	CL A	57636Q104
BX	BLACKSTONE INC	4,410	$507K	0.3%	$112.89	+24.8%	COM	09260D107
FDVV	FIDELITY COVINGTON TRUST	9,106	$503K	0.3%	$56.19	—	HIGH DIVID ETF	316092840
V	VISA INC	1,630	$493K	0.3%	$216.52	+52.0%	COM CL A	92826C839
DIA	STATE STR SPDR DOW JONES IND	1,037	$481K	0.3%	$346.70	—	UT SER 1	78467X109
CRM	SALESFORCE INC	2,556	$477K	0.3%	$226.75	-4.8%	COM	79466L302
ASML	ASML HLDG NV	360	$475K	0.3%	$695.41	—	N Y REGISTRY SHS	N07059210
PXH	INVESCO EXCH TRADED FD TR II	17,633	$475K	0.3%	$26.01	—	RAFI EMRGNG MRKT	46138E727
EPS	WISDOMTREE TR	6,689	$456K	0.3%	$48.34	—	US LARGECAP FUND	97717W588
XLB	SELECT SECTOR SPDR TR	9,114	$455K	0.3%	$66.83	—	STATE STREET MAT	81369Y100
MRK	MERCK & CO INC	3,767	$453K	0.3%	$72.20	+58.3%	COM	58933Y105
IAK	ISHARES TR	3,510	$450K	0.3%	$134.21	—	U.S. INSRNCE ETF	464288786
VV	VANGUARD INDEX FDS	1,486	$444K	0.3%	$208.50	—	LARGE CAP ETF	922908637
EQIN	COLUMBIA ETF TR I	8,915	$438K	0.3%	$44.72	—	US EQUITY INCOME	19761L854
IQLT	ISHARES TR	9,422	$436K	0.3%	$37.14	—	MSCI INTL QUALTY	46434V456
AMD	ADVANCED MICRO DEVICES INC	2,123	$432K	0.3%	$128.85	+72.1%	COM	007903107
JPM	JPMORGAN CHASE & CO	1,460	$429K	0.3%	$173.79	+79.2%	COM	46625H100
HYFI	AB ACTIVE ETFS INC	11,439	$425K	0.3%	$35.34	—	HIGH YIELD ETF	00039J608
UTES	ETFIS SER TR I	5,250	$419K	0.3%	$79.41	—	VIRTUS REAVES UT	26923G806
IBDX	ISHARES TR	16,492	$417K	0.3%	$25.44	—	IBONDS DEC 2032	46436E312
BYLD	ISHARES TR	18,451	$416K	0.3%	$22.17	—	YLD OPTIM BD	46434V787
BSCV	INVESCO EXCH TRD SLF IDX FD	24,456	$403K	0.3%	$16.43	—	BULETSHS 2031 CP	46138J429
AMAT	APPLIED MATLS INC	1,138	$389K	0.3%	$129.21	+152.8%	COM	038222105
IBDY	ISHARES TR	14,959	$387K	0.3%	$25.85	—	IBONDS DEC 2033	46436E130
CBOE	CBOE GLOBAL MKTS INC	1,368	$384K	0.3%	$204.56	+33.0%	COM	12503M108
IUSV	ISHARES TR	3,732	$382K	0.3%	$95.74	—	CORE S&P US VLU	464287663
SHYG	ISHARES TR	9,009	$381K	0.2%	$43.92	—	0-5YR HI YL CP	46434V407
IDEQ	LAZARD ACTIVE ETF TR	11,832	$376K	0.2%	$31.75	—	INTL DYNAMIC EQT	52110K400
FIDU	FIDELITY COVINGTON TRUST	4,332	$375K	0.2%	$82.62	—	MSCI INDL INDX	316092709
WMT	WALMART INC	2,981	$370K	0.2%	$55.43	+120.1%	COM	931142103
VIS	VANGUARD WORLD FD	1,175	$367K	0.2%	$203.05	—	INDUSTRIAL ETF	92204A603
BSCW	INVESCO EXCH TRD SLF IDX FD	17,700	$364K	0.2%	$20.79	—	BULLETSHS 2032	46139W858
FCOM	FIDELITY COVINGTON TRUST	5,315	$362K	0.2%	$71.12	—	MSCI COMMNTN SVC	316092873
VO	VANGUARD INDEX FDS	1,245	$358K	0.2%	$241.70	—	MID CAP ETF	922908629
FNCL	FIDELITY COVINGTON TRUST	5,081	$357K	0.2%	$74.48	—	MSCI FINLS IDX	316092501
NOW	SERVICENOW INC	3,369	$352K	0.2%	$148.82	-18.6%	COM	81762P102
DELL	DELL TECHNOLOGIES INC	2,127	$349K	0.2%	$106.86	+11.4%	CL C	24703L202
NDAQ	NASDAQ INC	4,034	$342K	0.2%	$82.19	+11.6%	COM	631103108
CSCO	CISCO SYS INC	4,392	$341K	0.2%	$47.55	+63.9%	COM	17275R102
JPST	J P MORGAN EXCHANGE TRADED F	6,711	$340K	0.2%	$50.26	—	ULTRA SHRT ETF	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	6,301	$330K	0.2%	$39.32	—	DIVERSFD EQT ETF	46641Q845
GILD	GILEAD SCIENCES INC	2,357	$328K	0.2%	$73.61	+88.0%	COM	375558103
DGRW	WISDOMTREE TR	3,717	$327K	0.2%	$62.37	—	US QTLY DIV GRT	97717X669
FLQM	FRANKLIN TEMPLETON ETF TR	5,866	$322K	0.2%	$46.74	—	US MID CP MLTFCT	35473P884
FVD	FIRST TR EXCHANGE-TRADED FD	6,849	$322K	0.2%	$42.63	—	SHS	33734H106
MRVL	MARVELL TECHNOLOGY INC	3,188	$316K	0.2%	$62.99	+28.7%	COM	573874104
ABBV	ABBVIE INC	1,444	$314K	0.2%	$137.52	+61.9%	COM	00287Y109
PSC	PRINCIPAL EXCHANGE TRADED FD	5,423	$311K	0.2%	$57.61	—	PRIN U S SMALL	74255Y607
MTB	M & T BK CORP	1,492	$308K	0.2%	$184.93	+19.6%	COM	55261F104
IYH	ISHARES TR	4,830	$298K	0.2%	$59.65	—	US HLTHCARE ETF	464287762
VB	VANGUARD INDEX FDS	1,113	$291K	0.2%	$223.21	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	6,190	$284K	0.2%	$61.22	—	STATE STREET UTI	81369Y886
AXP	AMERICAN EXPRESS CO	935	$283K	0.2%	$298.42	+19.4%	COM	025816109
HAWX	ISHARES TR	6,848	$280K	0.2%	$33.53	—	MSCI ACWI EXUS	46435G847
MELI	MERCADOLIBRE INC	159	$275K	0.2%	$1271.76	+62.5%	COM	58733R102
VCR	VANGUARD WORLD FD	758	$272K	0.2%	$304.66	—	CONSUM DIS ETF	92204A108
EA	ELECTRONIC ARTS INC	1,296	$264K	0.2%	$130.95	+54.7%	COM	285512109
SNPS	SYNOPSYS INC	653	$259K	0.2%	$318.27	+48.2%	COM	871607107
LLY	ELI LILLY & CO	270	$248K	0.2%	$977.58	+7.1%	COM	532457108
IBDZ	ISHARES TR	9,500	$248K	0.2%	$26.06	—	IBONDS DEC 2034	46438G653
KO	COCA COLA CO	3,243	$247K	0.2%	$54.10	+38.2%	COM	191216100
ZTS	ZOETIS INC	2,070	$245K	0.2%	$125.98	0.0%	CL A	98978V103
USRT	ISHARES TR	4,069	$241K	0.2%	$59.19	—	CRE U S REIT ETF	464288521
T	AT&T INC	8,216	$238K	0.2%	$21.51	+19.7%	COM	00206R102
VFH	VANGUARD WORLD FD	1,905	$230K	0.2%	$96.12	—	FINANCIALS ETF	92204A405
FENY	FIDELITY COVINGTON TRUST	6,733	$229K	0.2%	$34.02	—	MSCI ENERGY IDX	316092402
AMGN	AMGEN INC	650	$229K	0.1%	$315.95	+10.7%	COM	031162100
BBLU	EA SERIES TRUST	15,432	$228K	0.1%	$15.21	—	BRIDGEWAY BLUE	02072L714
VZ	VERIZON COMMUNICATIONS INC	4,519	$227K	0.1%	$43.82	0.0%	COM	92343V104
RTX	RTX CORPORATION	1,163	$224K	0.1%	$124.76	+57.6%	COM	75513E101
JQUA	J P MORGAN EXCHANGE TRADED F	3,654	$224K	0.1%	$54.06	—	US QUALTY FCTR	46641Q761
DIS	DISNEY WALT CO	2,292	$221K	0.1%	$139.44	-21.5%	COM	254687106
VHT	VANGUARD WORLD FD	810	$221K	0.1%	$256.46	—	HEALTH CAR ETF	92204A504
COST	COSTCO WHOLESALE CORPORATION	220	$219K	0.1%	$963.77	0.0%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	1,010	$217K	0.1%	$204.83	—	DIV APP ETF	921908844
DBEF	DBX ETF TR	4,372	$216K	0.1%	$46.46	—	XTRACK MSCI EAFE	233051200
BSCX	INVESCO EXCH TRD SLF IDX FD	9,966	$211K	0.1%	$21.15	—	INVESCO BULLETSH	46139W825
TTD	THE TRADE DESK INC	9,237	$210K	0.1%	$68.57	-54.5%	COM CL A	88339J105
TRGP	TARGA RES CORP	823	$206K	0.1%	$201.70	0.0%	COM	87612G101
IVW	ISHARES TR	1,812	$205K	0.1%	$113.12	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	597	$205K	0.1%	$313.76	+13.0%	COM	369550108
PFE	PFIZER INC	7,260	$204K	0.1%	$26.18	0.0%	COM	717081103
PG	PROCTER & GAMBLE CO	1,409	$203K	0.1%	$142.26	+6.7%	COM	742718109
EDIV	SPDR INDEX SHS FDS	5,099	$201K	0.1%	$39.48	—	STATE STREET SPD	78463X533
BBDC	BARINGS BDC INC	13,546	$111K	0.1%	$6.60	+37.7%	COM	06759L103