Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	38,566	$8.461M	7.0%	$210.51	-6.0%	COM	023135106
NVDA	NVIDIA CORPORATION	49,031	$7.746M	6.4%	$137.79	-8.7%	COM	67066G104
ICLO	INVESCO ACTIVELY MANAGED EXC	255,303	$6.526M	5.4%	$25.64	—	AAA CLO FLTNG RT	46090A721
MSFT	MICROSOFT CORP	11,233	$5.587M	4.6%	$422.35	+2.4%	COM	594918104
AVGO	BROADCOM INC	18,243	$5.029M	4.2%	$182.87	+18.1%	COM	11135F101
LLY	ELI LILLY & CO	5,914	$4.611M	3.8%	$821.14	-5.8%	COM	532457108
MTUM	ISHARES TR	17,936	$4.31M	3.6%	$202.13	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	7,531	$4.154M	3.5%	$511.21	—	UNIT SER 1	46090E103
BRLN	BLACKROCK ETF TRUST II	75,286	$3.902M	3.2%	$52.27	—	ISHARES FLOATING	092528405
QQQM	INVESCO EXCH TRADED FD TR II	15,288	$3.472M	2.9%	$210.46	—	NASDAQ 100 ETF	46138G649
XMMO	INVESCO EXCHANGE TRADED FD T	26,394	$3.395M	2.8%	$122.34	—	S&P MDCP MOMNTUM	46137V464
AAPL	APPLE INC	15,003	$3.078M	2.6%	$234.51	-14.1%	COM	037833100
LONZ	PIMCO ETF TR	46,615	$2.377M	2.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
WRB	BERKLEY W R CORP	26,696	$1.961M	1.6%	$57.87	+20.9%	COM	084423102
THYF	T ROWE PRICE ETF INC	33,880	$1.77M	1.5%	$52.02	—	US HIGH YIELD	87283Q875
HWM	HOWMET AEROSPACE INC	9,015	$1.678M	1.4%	$112.24	+36.9%	COM	443201108
BXSL	BLACKSTONE SECD LENDING FD	53,667	$1.65M	1.4%	$28.37	-1.0%	COMMON STOCK	09261X102
—	PIMCO DYNAMIC INCOME FD	84,325	$1.6M	1.3%	$18.40	—	SHS	72201Y101
—	PIMCO CORPORATE & INCOME OPP	111,940	$1.557M	1.3%	$14.33	—	COM	72201B101
GOOGL	ALPHABET INC	8,758	$1.543M	1.3%	$174.14	-6.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	4,071	$1.493M	1.2%	$388.30	-8.3%	COM	437076102
FTEC	FIDELITY COVINGTON TRUST	7,521	$1.483M	1.2%	$184.87	—	MSCI INFO TECH I	316092808
CGDV	CAPITAL GROUP DIVIDEND VALUE	33,456	$1.321M	1.1%	$36.60	—	SHS CREATION UNI	14020W106
PGR	PROGRESSIVE CORP	4,773	$1.274M	1.1%	$231.96	+11.0%	COM	743315103
JAAA	JANUS DETROIT STR TR	24,789	$1.258M	1.0%	$50.71	—	HENDRSON AAA CL	47103U845
FDEV	FIDELITY COVINGTON TRUST	36,303	$1.183M	1.0%	$29.95	—	INTL MULTIFACTOR	316092535
TDG	TRANSDIGM GROUP INC	699	$1.063M	0.9%	$1229.53	+6.9%	COM	893641100
JQUA	J P MORGAN EXCHANGE TRADED F	17,645	$1.06M	0.9%	$57.27	—	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	3,233	$983K	0.8%	$278.74	—	TOTAL STK MKT	922908769
EWY	ISHARES INC	11,843	$850K	0.7%	$54.68	—	MSCI STH KOR ETF	464286772
PANW	PALO ALTO NETWORKS INC	4,101	$839K	0.7%	$187.92	-1.2%	COM	697435105
PPA	INVESCO EXCHANGE TRADED FD T	5,885	$834K	0.7%	$123.35	—	AEROSPACE DEFN	46137V100
IWY	ISHARES TR	3,285	$810K	0.7%	$235.25	—	RUS TP200 GR ETF	464289438
COST	COSTCO WHSL CORP NEW	798	$790K	0.7%	$922.64	+7.4%	COM	22160K105
STRL	STERLING INFRASTRUCTURE INC	3,392	$783K	0.7%	$172.73	+1.1%	COM	859241101
ACGL	ARCH CAP GROUP LTD	8,460	$770K	0.6%	$98.18	-6.0%	ORD	G0450A105
EWT	ISHARES INC	12,854	$738K	0.6%	$47.59	—	MSCI TAIWAN ETF	46434G772
FLBL	FRANKLIN TEMPLETON ETF TR	30,068	$729K	0.6%	$24.25	—	SENIOR LOAN ETF	35473P595
NVO	NOVO-NORDISK A S	9,575	$661K	0.5%	$86.02	—	ADR	670100205
IWP	ISHARES TR	4,640	$643K	0.5%	$122.25	—	RUS MD CP GR ETF	464287481
EPOL	ISHARES TR	19,424	$627K	0.5%	$28.01	—	MSCI POLAND ETF	46429B606
META	META PLATFORMS INC	801	$591K	0.5%	$596.57	+3.4%	CL A	30303M102
DTM	DT MIDSTREAM INC	5,324	$585K	0.5%	$91.78	+8.1%	COMMON STOCK	23345M107
IVV	ISHARES TR	917	$569K	0.5%	$588.77	—	CORE S&P500 ETF	464287200
FBCG	FIDELITY COVINGTON TRUST	11,623	$561K	0.5%	$43.27	—	BLUE CHIP GRWTH	316092352
VB	VANGUARD INDEX FDS	2,291	$543K	0.5%	$232.83	—	SMALL CP ETF	922908751
—	DUFF & PHELPS UTLITY AND INF	43,529	$540K	0.4%	$11.69	—	COM	26433C105
EWD	ISHARES INC	11,677	$534K	0.4%	$42.15	—	MSCI SWEDEN ETF	464286756
CLOA	BLACKROCK ETF TRUST II	10,270	$533K	0.4%	$51.77	—	ISHARES AAA CLO	092528504
CRWD	CROWDSTRIKE HLDGS INC	1,039	$529K	0.4%	$433.57	0.0%	CL A	22788C105
GDE	WISDOMTREE TR	10,868	$513K	0.4%	$44.28	—	EFFICIENT GLD PL	97717Y568
VXUS	VANGUARD STAR FDS	7,104	$491K	0.4%	$62.10	—	VG TL INTL STK F	921909768
KLAC	KLA CORP	539	$483K	0.4%	$670.84	+11.6%	COM NEW	482480100
AZO	AUTOZONE INC	130	$483K	0.4%	$3166.27	+16.4%	COM	053332102
NFLX	NETFLIX INC	359	$481K	0.4%	$113.07	0.0%	COM	64110L106
XMHQ	INVESCO EXCHANGE TRADED FD T	4,892	$481K	0.4%	$98.32	—	S&P MDCP QUALITY	46137V472
SMH	VANECK ETF TRUST	1,702	$475K	0.4%	$242.21	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO.	1,634	$474K	0.4%	$228.03	+10.8%	COM	46625H100
QGRW	WISDOMTREE TR	9,009	$473K	0.4%	$49.26	—	US QUALITY GROW	97717Y477
FLDR	FIDELITY MERRIMACK STR TR	9,430	$472K	0.4%	$49.94	—	LOW DURTIN ETF	316188408
FCOM	FIDELITY COVINGTON TRUST	7,263	$471K	0.4%	$64.81	—	MSCI COMMNTN SVC	316092873
SPY	SPDR S&P 500 ETF TR	755	$466K	0.4%	$586.26	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	5,623	$466K	0.4%	$80.27	—	INT-TERM CORP	92206C870
SPGI	S&P GLOBAL INC	881	$465K	0.4%	$503.12	-1.3%	COM	78409V104
CEG	CONSTELLATION ENERGY CORP	1,429	$461K	0.4%	$263.84	0.0%	COM	21037T109
BKLN	INVESCO EXCH TRADED FD TR II	21,501	$450K	0.4%	$20.97	—	SR LN ETF	46138G508
VCLT	VANGUARD SCOTTSDALE FDS	5,907	$448K	0.4%	$74.78	—	LG-TERM COR BD	92206C813
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,933	$438K	0.4%	$196.12	—	SPONSORED ADS	874039100
FELG	FIDELITY COVINGTON TRUST	11,548	$428K	0.4%	$33.68	—	ENHANCED LARGE	31609A305
LMT	LOCKHEED MARTIN CORP	910	$422K	0.4%	$527.20	-12.9%	COM	539830109
FFLC	FIDELITY COVINGTON TRUST	8,558	$418K	0.3%	$45.41	—	FUNDAMENTAL LARG	316092360
VO	VANGUARD INDEX FDS	1,480	$414K	0.3%	$262.75	—	MID CAP ETF	922908629
—	PIMCO CORPORATE & INCM STRG	32,490	$412K	0.3%	$13.31	—	COM	72200U100
MOD	MODINE MFG CO	4,108	$405K	0.3%	$128.66	-30.6%	COM	607828100
GOOG	ALPHABET INC	2,245	$398K	0.3%	$175.74	-6.2%	CAP STK CL C	02079K107
—	BLACKROCK MULTI SECTOR INC T	27,261	$398K	0.3%	$14.59	—	COM	09258A107
JCPB	J P MORGAN EXCHANGE TRADED F	8,370	$394K	0.3%	$46.07	—	CORE PLUS BD ETF	46641Q670
NRG	NRG ENERGY INC	2,345	$377K	0.3%	$130.97	0.0%	COM NEW	629377508
FEMR	FIDELITY COVINGTON TRUST	13,243	$375K	0.3%	$28.29	—	ENHANCED EMRNGS	31609A800
VRT	VERTIV HOLDINGS CO	2,898	$372K	0.3%	$116.72	-16.8%	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	3,550	$363K	0.3%	$86.52	0.0%	COM SHS	040413205
FIDI	FIDELITY COVINGTON TRUST	15,483	$361K	0.3%	$23.29	—	INT HG DIV ETF	316092725
NDAQ	NASDAQ INC	3,914	$350K	0.3%	$76.27	+3.8%	COM	631103108
VST	VISTRA CORP	1,758	$341K	0.3%	$147.45	0.0%	COM	92840M102
DLR	DIGITAL RLTY TR INC	1,787	$311K	0.3%	$171.20	-6.4%	COM	253868103
—	BLACKROCK CORPOR HI YLD FD I	31,262	$305K	0.3%	$9.80	—	COM	09255P107
FFDI	FIDELITY COVINGTON TRUST	10,192	$303K	0.3%	$29.69	—	FUNDAMENTAL DEVE	31609A883
—	PIMCO INCOME STRATEGY FD II	40,690	$301K	0.3%	$7.45	—	COM	72201J104
RSP	INVESCO EXCHANGE TRADED FD T	1,635	$297K	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
SMIN	ISHARES TR	3,742	$289K	0.2%	$76.45	—	MSCI INDIA SM CP	46429B614
FFGX	FIDELITY COVINGTON TRUST	10,009	$289K	0.2%	$28.83	—	FUNDAMENTAL GLOB	31609A875
MPC	MARATHON PETE CORP	1,726	$287K	0.2%	$148.83	-0.6%	COM	56585A102
VFMV	VANGUARD WELLINGTON FD	2,179	$279K	0.2%	$128.23	—	US MINIMUM	921935409
PSX	PHILLIPS 66	2,315	$276K	0.2%	$122.03	-10.3%	COM	718546104
LNG	CHENIERE ENERGY INC	1,027	$250K	0.2%	$225.16	+2.9%	COM NEW	16411R208
MCK	MCKESSON CORP	331	$243K	0.2%	$615.89	+14.3%	COM	58155Q103
RSG	REPUBLIC SVCS INC	952	$235K	0.2%	$245.13	0.0%	COM	760759100
—	PIMCO INCOME STRATEGY FD	27,833	$232K	0.2%	$8.37	—	COM	72201H108
URA	GLOBAL X FDS	5,730	$222K	0.2%	$38.81	—	GLOBAL X URANIUM	37954Y871
ANGL	VANECK ETF TRUST	7,515	$220K	0.2%	$28.71	—	FALLEN ANGEL HG	92189F437
EFO	PROSHARES TR	3,894	$220K	0.2%	$56.41	—	ULTR MSCI ETF	74347X500
FLOT	ISHARES TR	4,263	$217K	0.2%	$50.88	—	FLTG RATE NT ETF	46429B655
PPH	VANECK ETF TRUST	2,439	$215K	0.2%	$86.27	—	PHARMACEUTCL ETF	92189F692
AJG	GALLAGHER ARTHUR J & CO	658	$211K	0.2%	$313.31	+4.5%	COM	363576109
PH	PARKER-HANNIFIN CORP	300	$210K	0.2%	$655.15	-4.1%	COM	701094104
ORLY	OREILLY AUTOMOTIVE INC	2,275	$205K	0.2%	$90.41	+0.8%	COM	67103H107
—	GUGGENHEIM STRATEGIC OPPORTU	13,667	$204K	0.2%	$15.26	—	COM SBI	40167F101
—	BLACKROCK CR ALLOCATION INCO	13,400	$146K	0.1%	$10.49	—	COM	092508100