Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	207,882	$20.93M	8.0%	$100.46	—	0-3 MNTH TREASRY	46436E718
CSHI	NEOS ETF TRUST	280,248	$13.95M	5.4%	$49.76	—	NEOS ENH INC 1-3	78433H501
QQQ	INVESCO QQQ TR	23,416	$13.52M	5.2%	$414.03	—	UNIT SER 1	46090E103
AAPL	APPLE INC	47,227	$11.99M	4.6%	$150.01	+75.2%	COM	037833100
COWZ	PACER FDS TR	183,087	$11.45M	4.4%	$48.72	—	US CASH COWS 100	69374H881
PLTR	PALANTIR TECHNOLOGIES INC	75,559	$11.05M	4.2%	$17.87	+762.6%	CL A	69608A108
JPM	JPMORGAN CHASE & CO	28,313	$8.328M	3.2%	$148.38	+109.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	43,102	$7.517M	2.9%	$98.48	+89.5%	COM	67066G104
SDVY	FIRST TR EXCHANGE TRADED FD	164,642	$6.492M	2.5%	$34.03	—	SMID RISNG ETF	33741X102
FIIG	FIRST TR EXCHANGE-TRADED FD	290,546	$6.029M	2.3%	$20.72	—	INTERMEDIATE DUR	33738D796
BUCK	SIMPLIFY EXCHANGE TRADED FUN	256,075	$6.019M	2.3%	$23.59	—	TREASURY OPT INC	82889N640
FDD	FIRST TR EXCHANGE-TRADED FD	247,248	$4.403M	1.7%	$14.84	—	COMMON SHS	33735T109
DIVI	FRANKLIN TEMPLETON ETF TR	109,712	$4.368M	1.7%	$30.95	—	INTL COR DIV TIL	35473P108
GRID	FIRST TR EXCHANGE-TRADED FD	26,079	$4.266M	1.6%	$106.46	—	NASDQ CLN EDGE	33737A108
FGD	FIRST TR EXCHANGE-TRADED FD	133,088	$4.25M	1.6%	$28.15	—	DJ GLBL DIVID	33734X200
WMT	WALMART INC	33,612	$4.177M	1.6%	$68.98	+76.9%	COM	931142103
BINC	BLACKROCK ETF TRUST II	75,998	$3.947M	1.5%	$52.69	—	ISHARES FLEXIBLE	092528603
CGDV	CAPITAL GROUP DIVIDEND VALUE	89,016	$3.787M	1.5%	$35.95	—	SHS CREATION UNI	14020W106
DOW	DOW HLDGS INC	88,170	$3.672M	1.4%	$29.05	0.0%	COM	260557103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	232,818	$3.571M	1.4%	$17.90	—	VOLATILITY PREM	82889N863
GEV	GE VERNOVA INC	4,077	$3.559M	1.4%	$519.46	+41.9%	COM	36828A101
MSFT	MICROSOFT CORP	9,608	$3.557M	1.4%	$318.70	+36.4%	COM	594918104
PULS	PGIM ETF TR	70,553	$3.492M	1.3%	$49.65	—	PGIM ULTRA SH BD	69344A107
JNJ	JOHNSON & JOHNSON	14,242	$3.481M	1.3%	$198.64	+14.7%	COM	478160104
—	DNP SELECT INCOME FD INC	336,882	$3.47M	1.3%	$10.10	—	COM	23325P104
QQQI	NEOS ETF TRUST	68,020	$3.38M	1.3%	$52.19	—	NASDAQ 100 HIGH	78433H675
SPYI	NEOS ETF TRUST	64,082	$3.164M	1.2%	$50.51	—	NEOS S&P 500 HI	78433H303
SHYG	ISHARES TR	64,306	$2.721M	1.0%	$42.66	—	0-5YR HI YL CP	46434V407
CPNS	CALAMOS ETF TR	90,766	$2.466M	0.9%	$25.04	—	NASDAQ 100 STRUC	12811T860
AMZN	AMAZON COM INC	11,568	$2.409M	0.9%	$134.25	+69.0%	COM	023135106
PAVE	GLOBAL X FDS	39,756	$2.02M	0.8%	$47.75	—	US INFR DEV ETF	37954Y673
AVGO	BROADCOM INC	6,442	$1.994M	0.8%	$208.51	+60.3%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	78,154	$1.934M	0.7%	$32.86	—	INTL EQTY ETF	808524805
XV	SIMPLIFY EXCHANGE TRADED FUN	80,495	$1.896M	0.7%	$25.37	—	TARGET 15 DISTRI	82889N350
TSLA	TESLA INC	5,046	$1.876M	0.7%	$295.75	+44.0%	COM	88160R101
ITA	ISHARES TR	8,188	$1.791M	0.7%	$122.57	—	US AER DEF ETF	464288760
GS	GOLDMAN SACHS GROUP INC	2,079	$1.759M	0.7%	$651.04	+43.2%	COM	38141G104
SHLD	GLOBAL X FDS	23,349	$1.654M	0.6%	$61.93	—	DEFENSE TECH ETF	37960A529
GE	GE AEROSPACE	5,820	$1.652M	0.6%	$167.28	+90.2%	COM NEW	369604301
ZDEK	INNOVATOR ETFS TRUST	61,882	$1.586M	0.6%	$23.68	—	EQUITY DEFINED P	45784N858
MGK	VANGUARD WORLD FD	4,275	$1.571M	0.6%	$360.41	—	MEGA GRWTH IND	921910816
XOM	EXXON MOBIL CORP	9,025	$1.531M	0.6%	$138.74	0.0%	COM	30231G102
CLS	CELESTICA INC	5,400	$1.521M	0.6%	$201.61	+49.3%	COM	15101Q207
CPRO	CALAMOS ETF TR	55,236	$1.5M	0.6%	$26.68	—	RUSSELL 2000 STR	12811T118
CGGR	CAPITAL GROUP GROWTH ETF	36,875	$1.482M	0.6%	$36.01	—	SHS CREATION UNI	14020G101
C	CITIGROUP INC	13,030	$1.478M	0.6%	$103.64	+12.1%	COM NEW	172967424
RDVY	FIRST TR EXCHANGE TRADED FD	20,304	$1.386M	0.5%	$59.67	—	RISNG DIVD ACHIV	33738R506
SPMO	INVESCO EXCH TRADED FD TR II	12,152	$1.362M	0.5%	$117.18	—	S&P 500 MOMNTM	46138E339
AIRR	FIRST TR EXCHANGE TRADED FD	11,432	$1.266M	0.5%	$107.57	—	RBA INDL ETF	33738R704
MISL	FIRST TR EXCHANGE-TRADED FD	27,800	$1.243M	0.5%	$27.70	—	INDXX AEROSPACE	33733E831
IWMI	NEOS ETF TRUST	25,835	$1.225M	0.5%	$47.69	—	RUSSELL 2000 HIG	78433H634
GLW	CORNING INC	8,649	$1.176M	0.5%	$111.68	0.0%	COM	219350105
SPHQ	INVESCO EXCHANGE TRADED FD T	15,114	$1.136M	0.4%	$65.49	—	S&P500 QUALITY	46137V241
RDVI	FIRST TR EXCHANGE-TRADED FD	44,064	$1.126M	0.4%	$24.08	—	FT VEST RIS	33738D879
CEG	CONSTELLATION ENERGY CORP	3,865	$1.079M	0.4%	$111.84	+169.3%	COM	21037T109
AMGN	AMGEN INC	2,994	$1.053M	0.4%	$244.45	+43.0%	COM	031162100
UFO	PROCURE ETF TRUST II	22,800	$1.022M	0.4%	$44.81	—	SPACE ETF	74280R205
SCHD	SCHWAB STRATEGIC TR	32,292	$991K	0.4%	$33.63	—	US DIVIDEND EQ	808524797
CGUS	CAPITAL GROUP CORE EQUITY ET	25,290	$972K	0.4%	$37.46	—	SHS CREATION UNI	14020V108
JUNM	FIRST TR EXCHNG TRADED FD VI	28,189	$967K	0.4%	$30.83	—	VEST US EQUITY M	33740U588
GRNY	TIDAL TRUST I	38,102	$909K	0.3%	$23.87	—	FUNDSTRAT GRANNY	886364231
NLR	VANECK ETF TRUST	6,665	$888K	0.3%	$119.14	—	URANIUM AND NUCL	92189F601
VOT	VANGUARD INDEX FDS	3,371	$868K	0.3%	$262.39	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	4,390	$861K	0.3%	$192.59	—	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	21,946	$843K	0.3%	$38.42	—	SHS BEN INT	46438F101
XLI	SELECT SECTOR SPDR TR	5,157	$834K	0.3%	$161.73	—	STATE STREET IND	81369Y704
SBAR	SIMPLIFY EXCHANGE TRADED FUN	33,399	$820K	0.3%	$26.16	—	BARRIER INCOME	82889N335
CRWD	CROWDSTRIKE HLDGS INC	2,053	$802K	0.3%	$317.73	+35.7%	CL A	22788C105
SMH	VANECK ETF TRUST	2,090	$801K	0.3%	$364.82	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	11,424	$797K	0.3%	$69.75	—	CORE MSCI EMKT	46434G103
JEPQ	J P MORGAN EXCHANGE TRADED F	14,095	$783K	0.3%	$54.37	—	NASDAQ EQT PREM	46654Q203
MARB	FIRST TR EXCH TRADED FD III	36,207	$749K	0.3%	$20.09	—	MERGER ARBITRA	33740J203
CGMM	CAPITAL GROUP EQUITY ETF TR	24,801	$728K	0.3%	$28.39	—	US SMALL AND MID	14022A102
REMX	VANECK ETF TRUST	8,000	$704K	0.3%	$88.00	—	RARE EARTH AND S	92189H805
LITE	LUMENTUM HLDGS INC	1,000	$703K	0.3%	$467.14	0.0%	COM	55024U109
FDG	AMERICAN CENTY ETF TR	5,859	$668K	0.3%	$52.28	—	FOCUSED DYNAMIC	025072810
URA	GLOBAL X FDS	13,700	$663K	0.3%	$41.34	—	GLOBAL X URANIUM	37954Y871
IWP	ISHARES TR	5,024	$644K	0.2%	$84.06	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORPORATION	3,091	$639K	0.2%	$152.62	+12.6%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	20,928	$610K	0.2%	$34.31	—	US LCAP GR ETF	808524300
MLPA	GLOBAL X FDS	11,007	$593K	0.2%	$53.87	—	GLBL X MLP ETF	37954Y343
AMD	ADVANCED MICRO DEVICES INC	2,904	$591K	0.2%	$108.87	+103.6%	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	10,725	$580K	0.2%	$54.18	—	FTSE EMR MKT ETF	922042858
CGBL	CAPITAL GROUP CORE BALANCED	15,800	$544K	0.2%	$31.16	—	SHS	14021D107
CGMS	CAPITAL GRP FIXED INCM ETF T	19,833	$540K	0.2%	$27.84	—	US MULTI-SECTOR	14020Y300
IYH	ISHARES TR	8,430	$520K	0.2%	$59.26	—	US HLTHCARE ETF	464287762
HYG	ISHARES TR	6,362	$506K	0.2%	$77.99	—	IBOXX HI YD ETF	464288513
CPNM	CALAMOS ETF TR	19,060	$497K	0.2%	$26.07	—	NASDAQ 100 STRUT	12811T845
CPRJ	CALAMOS ETF TR	18,205	$491K	0.2%	$26.41	—	RUSSELL 2000 STR	12811T837
MTUM	ISHARES TR	2,029	$487K	0.2%	$165.99	—	MSCI USA MMENTM	46432F396
BBUS	J P MORGAN EXCHANGE TRADED F	4,121	$483K	0.2%	$112.48	—	BETABUILDRS US	46641Q399
EFAS	GLOBAL X FDS	22,640	$480K	0.2%	$19.87	—	MSCI SUPDIV EA	37954Y699
SPEM	SPDR INDEX SHS FDS	10,193	$478K	0.2%	$46.83	—	STATE STREET SPD	78463X509
GLD	SPDR GOLD TR	1,108	$477K	0.2%	$246.05	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	1,554	$470K	0.2%	$356.17	0.0%	COM	025816109
TDVI	FIRST TR EXCHANGE-TRADED FD	16,665	$443K	0.2%	$27.14	—	FT VEST TEC	33738D812
FVD	FIRST TR EXCHANGE-TRADED FD	8,884	$418K	0.2%	$41.87	—	SHS	33734H106
NFLX	NETFLIX INC.	4,181	$402K	0.2%	$83.84	0.0%	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	393	$392K	0.2%	$809.80	+19.0%	COM	22160K105
SLV	ISHARES SILVER TR	5,540	$377K	0.1%	$64.42	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	410	$377K	0.1%	$555.99	+88.3%	COM	532457108
CAT	CATERPILLAR INC	502	$356K	0.1%	$425.39	+60.9%	COM	149123101
VOO	VANGUARD INDEX FDS	593	$354K	0.1%	$542.74	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	3,865	$349K	0.1%	$70.46	+11.5%	COM	682680103
ANET	ARISTA NETWORKS INC	2,654	$326K	0.1%	$87.60	+54.2%	COM SHS	040413205
TDIV	FIRST TR EXCHANGE TRADED FD	3,377	$316K	0.1%	$72.32	—	NASD TECH DIV	33738R118
COIN	COINBASE GLOBAL INC	1,748	$305K	0.1%	$200.57	0.0%	COM CL A	19260Q107
GDMN	WISDOMTREE TR	2,953	$299K	0.1%	$101.19	—	EFFICIENT GLD PL	97717Y550
RKLB	ROCKET LAB CORP	4,400	$283K	0.1%	$45.36	+74.8%	COM	773121108
META	META PLATFORMS INC	455	$260K	0.1%	$534.54	+22.6%	CL A	30303M102
FMB	FIRST TR EXCH TRADED FD III	4,899	$248K	0.1%	$50.70	—	MANAGD MUN ETF	33739N108
AKRE	PROFESIONALLY MANAGED PORTFO	4,629	$245K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
VEU	VANGUARD INTL EQUITY INDEX F	3,176	$238K	0.1%	$67.22	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	3,050	$232K	0.1%	$55.43	+34.9%	COM	191216100
BOTZ	GLOBAL X FDS	6,925	$230K	0.1%	$28.37	—	RBTCS ARTFL INTE	37954Y715
SNDK	SANDISK CORP	360	$229K	0.1%	$516.50	0.0%	COM	80004C200
GOOGL	ALPHABET INC	759	$218K	0.1%	$209.20	+54.5%	CAP STK CL A	02079K305
DGRO	ISHARES TR	3,093	$217K	0.1%	$68.09	—	CORE DIV GRWTH	46434V621
HYD	VANECK ETF TRUST	4,215	$211K	0.1%	$52.17	—	HIGH YLD MUNIETF	92189H409
AMAT	APPLIED MATLS INC	618	$211K	0.1%	$326.57	0.0%	COM	038222105
IONQ	IONQ INC	7,240	$209K	0.1%	$36.09	+14.7%	COM	46222L108
SPY	STATE STR SPDR S&P 500 ETF T	314	$204K	0.1%	$682.49	—	TR UNIT	78462F103
FPE	FIRST TR EXCH TRADED FD III	10,653	$189K	0.1%	$17.15	—	PFD SECS INC ETF	33739E108
RGTI	RIGETTI COMPUTING INC	13,020	$183K	0.1%	$10.55	+93.9%	COMMON STOCK	76655K103
—	PIMCO STRATEGIC INCOME FD	33,448	$179K	0.1%	$5.94	—	COM	72200X104
F	FORD MTR CO	12,746	$147K	0.1%	$10.09	+36.2%	COM	345370860
—	PIMCO GLOBAL STOCKSPLS INCM	11,815	$98,416	0.0%	$8.12	—	COM	722011103
PCT	PURECYCLE TECHNOLOGIES INC	13,800	$71,622	0.0%	$10.62	-6.7%	COM	74623V103