Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	36,875	$8.511M	7.1%	$210.51	+8.7%	COM	023135106
NVDA	NVIDIA CORPORATION	42,530	$7.932M	6.6%	$137.79	+35.1%	COM	67066G104
AVGO	BROADCOM INC	16,479	$5.703M	4.7%	$182.87	+95.2%	COM	11135F101
MSFT	MICROSOFT CORP	10,124	$4.896M	4.1%	$422.35	+18.5%	COM	594918104
LLY	ELI LILLY & CO	4,109	$4.415M	3.7%	$821.14	+16.4%	COM	532457108
QQQ	INVESCO QQQ TR	6,978	$4.286M	3.6%	$511.21	—	UNIT SER 1	46090E103
ICLO	INVESCO ACTIVELY MANAGED EXC	159,783	$4.082M	3.4%	$25.64	—	AAA CLO FLTNG RT	46090A721
AAPL	APPLE INC	13,414	$3.647M	3.0%	$234.51	+14.4%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	14,303	$3.617M	3.0%	$210.46	—	NASDAQ 100 ETF	46138G649
XMMO	INVESCO EXCHANGE TRADED FD T	21,418	$2.965M	2.5%	$122.34	—	S&P MDCP MOMNTUM	46137V464
MTUM	ISHARES TR	10,876	$2.722M	2.3%	$202.13	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	8,230	$2.576M	2.1%	$174.14	+64.0%	CAP STK CL A	02079K305
—	PIMCO CORPORATE & INCOME OPP	166,425	$2.147M	1.8%	$14.09	—	COM	72201B101
—	PIMCO DYNAMIC INCOME FD	120,947	$2.142M	1.8%	$18.24	—	SHS	72201Y101
HD	HOME DEPOT INC	5,739	$1.975M	1.6%	$388.57	-6.2%	COM	437076102
WRB	BERKLEY W R CORP	24,236	$1.699M	1.4%	$57.87	+25.7%	COM	084423102
FTEC	FIDELITY COVINGTON TRUST	7,520	$1.69M	1.4%	$185.34	—	MSCI INFO TECH I	316092808
SCYB	SCHWAB STRATEGIC TR	63,726	$1.684M	1.4%	$26.42	—	HIGH YIELD BD ET	808524631
SPHY	SPDR SERIES TRUST	69,699	$1.65M	1.4%	$23.67	—	STATE STREET SPD	78468R606
HWM	HOWMET AEROSPACE INC	7,870	$1.613M	1.3%	$112.24	+77.3%	COM	443201108
THYF	T ROWE PRICE ETF INC	29,347	$1.534M	1.3%	$52.02	—	US HIGH YIELD	87283Q875
LONZ	PIMCO ETF TR	28,771	$1.447M	1.2%	$51.10	—	SR LN ACTIVE ETF	72201R627
FDEV	FIDELITY COVINGTON TRUST	37,755	$1.307M	1.1%	$30.09	—	INTL MULTIFACTOR	316092535
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,754	$1.211M	1.0%	$36.60	—	SHS CREATION UNI	14020W106
VO	VANGUARD INDEX FDS	3,787	$1.099M	0.9%	$279.60	—	MID CAP ETF	922908629
PPA	INVESCO EXCHANGE TRADED FD T	6,774	$1.061M	0.9%	$127.84	—	AEROSPACE DEFN	46137V100
EWY	ISHARES INC	10,598	$1.03M	0.9%	$54.68	—	MSCI STH KOR ETF	464286772
—	PIMCO HIGH INCOME FD	209,092	$1.016M	0.8%	$4.86	—	COM SHS	722014107
VTI	VANGUARD INDEX FDS	2,900	$972K	0.8%	$278.74	—	TOTAL STK MKT	922908769
UTES	ETFIS SER TR I	12,311	$972K	0.8%	$78.95	—	VIRTUS REAVES UT	26923G806
BRLN	BLACKROCK ETF TRUST II	18,821	$972K	0.8%	$52.27	—	ISHARES FLOATING	092528405
PGR	PROGRESSIVE CORP	4,266	$971K	0.8%	$231.96	-8.5%	COM	743315103
BXSL	BLACKSTONE SECD LENDING FD	35,575	$937K	0.8%	$28.37	-8.0%	COMMON STOCK	09261X102
IFRA	ISHARES TR	17,279	$909K	0.8%	$52.62	—	US INFRASTRUC	46435U713
VBK	VANGUARD INDEX FDS	2,861	$864K	0.7%	$302.13	—	SML CP GRW ETF	922908595
FELG	FIDELITY COVINGTON TRUST	20,709	$864K	0.7%	$37.15	—	ENHANCED LARGE	31609A305
VB	VANGUARD INDEX FDS	3,268	$843K	0.7%	$240.93	—	SMALL CP ETF	922908751
STRL	STERLING INFRASTRUCTURE INC	2,710	$830K	0.7%	$172.73	+99.5%	COM	859241101
JAAA	JANUS DETROIT STR TR	16,044	$812K	0.7%	$50.71	—	HENDRSON AAA CL	47103U845
JQUA	J P MORGAN EXCHANGE TRADED F	12,614	$797K	0.7%	$57.27	—	US QUALTY FCTR	46641Q761
TDG	TRANSDIGM GROUP INC	594	$790K	0.7%	$1229.53	+6.6%	COM	893641100
IWY	ISHARES TR	2,767	$766K	0.6%	$235.25	—	RUS TP200 GR ETF	464289438
VTWG	VANGUARD SCOTTSDALE FDS	3,194	$754K	0.6%	$235.99	—	VNG RUS2000GRW	92206C623
EWT	ISHARES INC	11,784	$749K	0.6%	$47.59	—	MSCI TAIWAN ETF	46434G772
GDE	WISDOMTREE TR	11,742	$724K	0.6%	$45.48	—	EFFICIENT GLD PL	97717Y568
KLAC	KLA CORP	544	$661K	0.5%	$678.78	+72.7%	COM NEW	482480100
EPOL	ISHARES TR	17,976	$633K	0.5%	$28.01	—	MSCI POLAND ETF	46429B606
GOOG	ALPHABET INC	2,015	$632K	0.5%	$175.74	+62.9%	CAP STK CL C	02079K107
IWP	ISHARES TR	4,608	$631K	0.5%	$122.54	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	714	$616K	0.5%	$922.64	-1.8%	COM	22160K105
META	META PLATFORMS INC	927	$612K	0.5%	$608.40	+9.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,802	$581K	0.5%	$234.90	+31.8%	COM	46625H100
FLBL	FRANKLIN TEMPLETON ETF TR	24,649	$577K	0.5%	$24.22	—	SENIOR LOAN ETF	35473P595
FCOM	FIDELITY COVINGTON TRUST	7,805	$572K	0.5%	$65.34	—	MSCI COMMNTN SVC	316092873
SMH	VANECK ETF TRUST	1,586	$571K	0.5%	$242.21	—	SEMICONDUCTR ETF	92189F676
DTM	DT MIDSTREAM INC	4,764	$570K	0.5%	$91.78	+24.5%	COMMON STOCK	23345M107
PANW	PALO ALTO NETWORKS INC	3,093	$570K	0.5%	$187.92	+7.4%	COM	697435105
FBCG	FIDELITY COVINGTON TRUST	10,311	$565K	0.5%	$43.27	—	BLUE CHIP GRWTH	316092352
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,848	$562K	0.5%	$196.12	—	SPONSORED ADS	874039100
FEMR	FIDELITY COVINGTON TRUST	17,076	$556K	0.5%	$29.00	—	ENHANCED EMRNGS	31609A800
FLDR	FIDELITY MERRIMACK STR TR	10,973	$551K	0.5%	$49.98	—	LOW DURTIN ETF	316188408
PKB	INVESCO EXCHANGE TRADED FD T	5,724	$530K	0.4%	$92.59	—	BUILDING & CONST	46137V779
VXUS	VANGUARD STAR FDS	6,994	$528K	0.4%	$62.10	—	VG TL INTL STK F	921909768
NDAQ	NASDAQ INC	5,168	$502K	0.4%	$79.78	+12.5%	COM	631103108
CEG	CONSTELLATION ENERGY CORP	1,402	$495K	0.4%	$264.45	+37.3%	COM	21037T109
ACGL	ARCH CAP GROUP LTD	5,076	$487K	0.4%	$98.18	-6.8%	ORD	G0450A105
FFLC	FIDELITY COVINGTON TRUST	9,061	$484K	0.4%	$45.91	—	FUNDAMENTAL LARG	316092360
IVV	ISHARES TR	649	$445K	0.4%	$588.77	—	CORE S&P500 ETF	464287200
PAVE	GLOBAL X FDS	9,212	$440K	0.4%	$47.79	—	US INFR DEV ETF	37954Y673
FFGX	FIDELITY COVINGTON TRUST	14,300	$436K	0.4%	$29.17	—	FUNDAMENTAL GLOB	31609A875
FHLC	FIDELITY COVINGTON TRUST	5,851	$435K	0.4%	$74.27	—	MSCI HLTH CARE I	316092600
—	PIMCO CORPORATE & INCM STRG	33,500	$427K	0.4%	$13.32	—	COM	72200U100
—	DUFF & PHELPS UTLITY AND INF	33,055	$420K	0.3%	$11.69	—	COM	26433C105
JCPB	J P MORGAN EXCHANGE TRADED F	8,706	$412K	0.3%	$46.22	—	CORE PLUS BD ETF	46641Q670
RSP	INVESCO EXCHANGE TRADED FD T	2,121	$406K	0.3%	$183.88	—	S&P500 EQL WGT	46137V357
FIDI	FIDELITY COVINGTON TRUST	15,098	$391K	0.3%	$23.39	—	INT HG DIV ETF	316092725
SPY	SPDR S&P 500 ETF TR	563	$384K	0.3%	$586.26	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	730	$382K	0.3%	$503.12	-1.8%	COM	78409V104
ATO	ATMOS ENERGY CORP	2,260	$379K	0.3%	$161.28	+6.8%	COM	049560105
VRT	VERTIV HOLDINGS CO	2,323	$376K	0.3%	$116.72	+48.7%	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	2,749	$360K	0.3%	$87.91	+56.6%	COM SHS	040413205
PDN	INVESCO EXCH TRADED FD TR II	8,214	$347K	0.3%	$41.26	—	RAFI DVLPD MRKTS	46138E735
FFDI	FIDELITY COVINGTON TRUST	11,466	$346K	0.3%	$29.75	—	FUNDAMENTAL DEVE	31609A883
CRWD	CROWDSTRIKE HLDGS INC	680	$319K	0.3%	$433.81	+17.4%	CL A	22788C105
XBI	SPDR SERIES TRUST	2,590	$316K	0.3%	$121.93	—	STATE STREET SPD	78464A870
MOD	MODINE MFG CO	2,350	$314K	0.3%	$128.66	+15.8%	COM	607828100
CLOA	BLACKROCK ETF TRUST II	5,930	$307K	0.3%	$51.77	—	ISHARES AAA CLO	092528504
BKLN	INVESCO EXCH TRADED FD TR II	14,559	$306K	0.3%	$20.97	—	SR LN ETF	46138G508
VFMV	VANGUARD WELLINGTON FD	2,335	$304K	0.3%	$128.48	—	US MINIMUM	921935409
—	BLACKROCK MULTI SECTOR INC T	22,156	$289K	0.2%	$14.34	—	COM	09258A107
—	PIMCO INCOME STRATEGY FD II	37,890	$284K	0.2%	$7.45	—	COM	72201J104
QGRW	WISDOMTREE TR	4,788	$281K	0.2%	$49.26	—	US QUALITY GROW	97717Y477
MCK	MCKESSON CORP	342	$281K	0.2%	$618.70	+31.8%	COM	58155Q103
DIM	WISDOMTREE TR	3,445	$278K	0.2%	$77.61	—	INTL MIDCAP DV	97717W778
PH	PARKER-HANNIFIN CORP	300	$264K	0.2%	$656.98	+24.5%	COM	701094104
—	BLACKROCK CORPOR HI YLD FD I	29,482	$262K	0.2%	$9.80	—	COM	09255P107
AZO	AUTOZONE INC	76	$258K	0.2%	$3166.27	+19.3%	COM	053332102
LVHI	LEGG MASON ETF INVT	6,958	$256K	0.2%	$36.82	—	FRANKLIN INTL LW	52468L505
PPH	VANECK ETF TRUST	2,448	$253K	0.2%	$103.17	—	PHARMACEUTCL ETF	92189F692
EFO	PROSHARES TR	3,857	$246K	0.2%	$56.45	—	ULTR MSCI ETF	74347X500
LMT	LOCKHEED MARTIN CORP	504	$244K	0.2%	$527.20	-9.7%	COM	539830109
EWD	ISHARES INC	4,888	$241K	0.2%	$42.15	—	MSCI SWEDEN ETF	464286756
NRG	NRG ENERGY INC	1,494	$238K	0.2%	$136.11	+21.4%	COM NEW	629377508
XMHQ	INVESCO EXCHANGE TRADED FD T	2,307	$236K	0.2%	$98.32	—	S&P MDCP QUALITY	46137V472
—	PIMCO INCOME STRATEGY FD	27,435	$231K	0.2%	$8.37	—	COM	72201H108
VIG	VANGUARD SPECIALIZED FUNDS	1,044	$229K	0.2%	$219.67	—	DIV APP ETF	921908844
ANGL	VANECK ETF TRUST	7,219	$212K	0.2%	$28.71	—	FALLEN ANGEL HG	92189F437
VOT	VANGUARD INDEX FDS	740	$207K	0.2%	$279.14	—	MCAP GR IDXVIP	922908538
JIRE	J P MORGAN EXCHANGE TRADED F	2,682	$201K	0.2%	$74.88	—	INTRNL RES EQT	46641Q134
BKSE	BNY MELLON ETF TRUST	1,782	$200K	0.2%	$112.50	—	US SMLCP CORE	09661T305
LNG	CHENIERE ENERGY INC	1,031	$200K	0.2%	$224.65	-6.5%	COM NEW	16411R208
—	GUGGENHEIM STRATEGIC OPPORTU	10,026	$129K	0.1%	$15.26	—	COM SBI	40167F101
—	BLACKROCK CR ALLOCATION INCO	11,400	$123K	0.1%	$10.49	—	COM	092508100