Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	36,717	$7.647M	6.5%	$210.51	+7.8%	COM	023135106
NVDA	NVIDIA CORPORATION	41,339	$7.209M	6.1%	$137.79	+35.4%	COM	67066G104
AVGO	BROADCOM INC	16,323	$5.052M	4.3%	$182.87	+82.7%	COM	11135F101
QQQ	INVESCO QQQ TR	6,945	$4.008M	3.4%	$511.21	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	4,035	$3.711M	3.1%	$821.14	+27.5%	COM	532457108
MSFT	MICROSOFT CORP	9,979	$3.694M	3.1%	$422.35	+2.9%	COM	594918104
ICLO	INVESCO ACTIVELY MANAGED EXC	142,991	$3.648M	3.1%	$25.64	—	AAA CLO FLTNG RT	46090A721
QQQM	INVESCO EXCH TRADED FD TR II	14,293	$3.396M	2.9%	$210.46	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	13,238	$3.36M	2.8%	$234.51	+12.1%	COM	037833100
XMMO	INVESCO EXCHANGE TRADED FD T	21,419	$3.106M	2.6%	$122.34	—	S&P MDCP MOMNTUM	46137V464
MTUM	ISHARES TR	10,442	$2.506M	2.1%	$202.13	—	MSCI USA MMENTM	46432F396
SCYB	SCHWAB STRATEGIC TR	94,088	$2.446M	2.1%	$26.28	—	HIGH YIELD BD ET	808524631
SPHY	SPDR SERIES TRUST	103,826	$2.421M	2.0%	$23.55	—	STATE STREET SPD	78468R606
GOOGL	ALPHABET INC	8,152	$2.344M	2.0%	$174.14	+85.6%	CAP STK CL A	02079K305
—	PIMCO DYNAMIC INCOME FD	128,837	$2.204M	1.9%	$18.17	—	SHS	72201Y101
—	PIMCO CORPORATE & INCOME OPP	160,030	$1.93M	1.6%	$14.09	—	COM	72201B101
HWM	HOWMET AEROSPACE INC	7,668	$1.767M	1.5%	$112.24	+101.8%	COM	443201108
RSP	INVESCO EXCHANGE TRADED FD T	9,185	$1.763M	1.5%	$190.07	—	S&P500 EQL WGT	46137V357
FTEC	FIDELITY COVINGTON TRUST	7,446	$1.549M	1.3%	$185.34	—	MSCI INFO TECH I	316092808
WRB	BERKLEY W R CORP	23,280	$1.543M	1.3%	$57.87	+20.0%	COM	084423102
THYF	T ROWE PRICE ETF INC	28,824	$1.47M	1.2%	$52.02	—	US HIGH YIELD	87283Q875
HD	HOME DEPOT INC	4,304	$1.416M	1.2%	$388.57	-3.0%	COM	437076102
FDEV	FIDELITY COVINGTON TRUST	38,201	$1.363M	1.2%	$30.16	—	INTL MULTIFACTOR	316092535
EWY	ISHARES INC	10,410	$1.281M	1.1%	$54.68	—	MSCI STH KOR ETF	464286772
—	PIMCO HIGH INCOME FD	259,069	$1.199M	1.0%	$4.82	—	COM SHS	722014107
VB	VANGUARD INDEX FDS	4,556	$1.193M	1.0%	$246.87	—	SMALL CP ETF	922908751
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,822	$1.184M	1.0%	$36.60	—	SHS CREATION UNI	14020W106
VO	VANGUARD INDEX FDS	3,997	$1.148M	1.0%	$280.00	—	MID CAP ETF	922908629
LONZ	PIMCO ETF TR	22,820	$1.127M	1.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
PPA	INVESCO EXCHANGE TRADED FD T	6,638	$1.1M	0.9%	$127.84	—	AEROSPACE DEFN	46137V100
STRL	STERLING INFRASTRUCTURE INC	2,637	$1.074M	0.9%	$172.73	+117.9%	COM	859241101
UTES	ETFIS SER TR I	13,306	$1.063M	0.9%	$79.02	—	VIRTUS REAVES UT	26923G806
IFRA	ISHARES TR	18,182	$1.04M	0.9%	$52.85	—	US INFRASTRUC	46435U713
VBK	VANGUARD INDEX FDS	3,029	$915K	0.8%	$302.13	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	2,696	$865K	0.7%	$278.74	—	TOTAL STK MKT	922908769
EWT	ISHARES INC	11,524	$817K	0.7%	$47.59	—	MSCI TAIWAN ETF	46434G772
PGR	PROGRESSIVE CORP	4,094	$812K	0.7%	$231.96	-10.9%	COM	743315103
KLAC	KLA CORP	540	$795K	0.7%	$678.78	+115.4%	COM NEW	482480100
FELG	FIDELITY COVINGTON TRUST	20,830	$781K	0.7%	$37.15	—	ENHANCED LARGE	31609A305
JAAA	JANUS DETROIT STR TR	15,248	$768K	0.6%	$50.71	—	HENDRSON AAA CL	47103U845
SMH	VANECK ETF TRUST	1,981	$759K	0.6%	$270.35	—	SEMICONDUCTR ETF	92189F676
VTWG	VANGUARD SCOTTSDALE FDS	3,238	$742K	0.6%	$235.90	—	VNG RUS2000GRW	92206C623
JQUA	J P MORGAN EXCHANGE TRADED F	12,007	$736K	0.6%	$57.27	—	US QUALTY FCTR	46641Q761
BRLN	BLACKROCK ETF TRUST II	14,294	$725K	0.6%	$52.27	—	ISHARES FLOATING	092528405
COST	COSTCO WHOLESALE CORPORATION	714	$712K	0.6%	$922.64	+4.5%	COM	22160K105
GDE	WISDOMTREE TR	11,294	$710K	0.6%	$45.48	—	EFFICIENT GLD PL	97717Y568
BXSL	BLACKSTONE SECD LENDING FD	29,835	$707K	0.6%	$28.37	-10.3%	COMMON STOCK	09261X102
IWY	ISHARES TR	2,744	$683K	0.6%	$235.25	—	RUS TP200 GR ETF	464289438
TDG	TRANSDIGM GROUP INC	587	$680K	0.6%	$1229.53	+10.7%	COM	893641100
DTM	DT MIDSTREAM INC	4,772	$643K	0.5%	$91.78	+37.2%	COMMON STOCK	23345M107
EPOL	ISHARES TR	17,630	$642K	0.5%	$28.01	—	MSCI POLAND ETF	46429B606
FEMR	FIDELITY COVINGTON TRUST	18,422	$629K	0.5%	$29.37	—	ENHANCED EMRNGS	31609A800
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,836	$620K	0.5%	$196.12	—	SPONSORED ADS	874039100
PKB	INVESCO EXCHANGE TRADED FD T	6,023	$588K	0.5%	$92.84	—	BUILDING & CONST	46137V779
IWP	ISHARES TR	4,488	$575K	0.5%	$122.54	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	1,987	$570K	0.5%	$175.74	+84.2%	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	2,262	$567K	0.5%	$116.72	+71.2%	COM CL A	92537N108
FLDR	FIDELITY MERRIMACK STR TR	10,949	$548K	0.5%	$49.98	—	LOW DURTIN ETF	316188408
VXUS	VANGUARD STAR FDS	6,994	$539K	0.5%	$62.10	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	1,811	$533K	0.5%	$234.90	+32.6%	COM	46625H100
META	META PLATFORMS INC	925	$529K	0.4%	$608.40	+7.8%	CL A	30303M102
FCOM	FIDELITY COVINGTON TRUST	7,711	$525K	0.4%	$65.34	—	MSCI COMMNTN SVC	316092873
PAVE	GLOBAL X FDS	10,212	$519K	0.4%	$48.08	—	US INFR DEV ETF	37954Y673
FBCG	FIDELITY COVINGTON TRUST	10,209	$512K	0.4%	$43.27	—	BLUE CHIP GRWTH	316092352
MOD	MODINE MFG CO	2,223	$482K	0.4%	$128.66	+37.2%	COM	607828100
FFLC	FIDELITY COVINGTON TRUST	9,081	$466K	0.4%	$45.91	—	FUNDAMENTAL LARG	316092360
—	DUFF & PHELPS UTLITY AND INF	32,251	$466K	0.4%	$11.69	—	COM	26433C105
ACGL	ARCH CAP GROUP LTD	4,755	$456K	0.4%	$98.18	-2.4%	ORD	G0450A105
ATO	ATMOS ENERGY CORP	2,425	$448K	0.4%	$161.97	+5.9%	COM	049560105
PANW	PALO ALTO NETWORKS INC	2,770	$444K	0.4%	$187.92	-8.4%	COM	697435105
GFLW	VICTORY PORTFOLIOS II	16,886	$444K	0.4%	$26.30	—	VICTORYSHARES FR	92647X764
FFGX	FIDELITY COVINGTON TRUST	14,258	$435K	0.4%	$29.17	—	FUNDAMENTAL GLOB	31609A875
NDAQ	NASDAQ INC	5,082	$431K	0.4%	$79.78	+15.0%	COM	631103108
FHLC	FIDELITY COVINGTON TRUST	6,119	$431K	0.4%	$74.10	—	MSCI HLTH CARE I	316092600
JCPB	J P MORGAN EXCHANGE TRADED F	8,808	$415K	0.4%	$46.23	—	CORE PLUS BD ETF	46641Q670
—	PIMCO CORPORATE & INCM STRG	34,667	$413K	0.3%	$13.27	—	COM	72200U100
FLBL	FRANKLIN TEMPLETON ETF TR	17,844	$410K	0.3%	$24.22	—	SENIOR LOAN ETF	35473P595
CEG	CONSTELLATION ENERGY CORP	1,465	$409K	0.3%	$266.02	+13.2%	COM	21037T109
FIDI	FIDELITY COVINGTON TRUST	14,781	$408K	0.3%	$23.39	—	INT HG DIV ETF	316092725
IVV	ISHARES TR	621	$406K	0.3%	$588.77	—	CORE S&P500 ETF	464287200
PDN	INVESCO EXCH TRADED FD TR II	8,257	$358K	0.3%	$41.26	—	RAFI DVLPD MRKTS	46138E735
XBI	SPDR SERIES TRUST	2,770	$354K	0.3%	$122.31	—	STATE STREET SPD	78464A870
FFDI	FIDELITY COVINGTON TRUST	11,846	$351K	0.3%	$29.75	—	FUNDAMENTAL DEVE	31609A883
SPY	STATE STR SPDR S&P 500 ETF T	523	$340K	0.3%	$586.26	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	2,680	$329K	0.3%	$87.91	+53.6%	COM SHS	040413205
JIRE	J P MORGAN EXCHANGE TRADED F	4,295	$325K	0.3%	$75.20	—	INTRNL RES EQT	46641Q134
PH	PARKER-HANNIFIN CORP	358	$320K	0.3%	$705.71	+35.7%	COM	701094104
VFMV	VANGUARD WELLINGTON FD	2,334	$311K	0.3%	$128.48	—	US MINIMUM	921935409
LVHI	LEGG MASON ETF INVT	7,634	$309K	0.3%	$37.15	—	FRANKLIN INTL LW	52468L505
SPGI	S&P GLOBAL INC	720	$306K	0.3%	$503.12	-3.6%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	500	$302K	0.3%	$527.20	+14.0%	COM	539830109
EME	EMCOR GROUP INC	398	$294K	0.2%	$726.67	0.0%	COM	29084Q100
LNG	CHENIERE ENERGY INC	1,031	$293K	0.2%	$224.65	-6.6%	COM NEW	16411R208
DIM	WISDOMTREE TR	3,473	$288K	0.2%	$77.61	—	INTL MIDCAP DV	97717W778
CLOA	BLACKROCK ETF TRUST II	5,549	$288K	0.2%	$51.77	—	ISHARES AAA CLO	092528504
MCK	MCKESSON CORP	326	$282K	0.2%	$618.70	+41.5%	COM	58155Q103
MPC	MARATHON PETE CORP	1,121	$274K	0.2%	$184.70	0.0%	COM	56585A102
—	PIMCO INCOME STRATEGY FD II	37,696	$260K	0.2%	$7.45	—	COM	72201J104
PPH	VANECK ETF TRUST	2,458	$255K	0.2%	$103.17	—	PHARMACEUTCL ETF	92189F692
AZO	AUTOZONE INC	74	$250K	0.2%	$3166.27	+14.5%	COM	053332102
EFO	PROSHARES TR	3,926	$250K	0.2%	$56.57	—	ULTR MSCI ETF	74347X500
VGK	VANGUARD INTL EQUITY INDEX F	2,909	$240K	0.2%	$82.44	—	FTSE EUROPE ETF	922042874
XMHQ	INVESCO EXCHANGE TRADED FD T	2,318	$240K	0.2%	$98.32	—	S&P MDCP QUALITY	46137V472
EWW	ISHARES INC	3,137	$236K	0.2%	$75.22	—	MSCI MEXICO ETF	464286822
TTMI	TTM TECHNOLOGIES INC	2,387	$233K	0.2%	$93.41	0.0%	COM	87305R109
VIG	VANGUARD SPECIALIZED FUNDS	1,044	$224K	0.2%	$219.67	—	DIV APP ETF	921908844
QGRW	WISDOMTREE TR	4,200	$224K	0.2%	$49.26	—	US QUALITY GROW	97717Y477
—	BLACKROCK MULTI SECTOR INC T	17,576	$220K	0.2%	$14.34	—	COM	09258A107
EWD	ISHARES INC	4,313	$210K	0.2%	$42.15	—	MSCI SWEDEN ETF	464286756
BKSE	BNY MELLON ETF TRUST	1,832	$209K	0.2%	$112.54	—	US SMLCP CORE	09661T305
UPV	PROSHARES TR	2,421	$208K	0.2%	$85.80	—	ULT FTSE EUROPE	74347X526
ANGL	VANECK ETF TRUST	7,220	$207K	0.2%	$28.71	—	FALLEN ANGEL HG	92189F437
—	PIMCO INCOME STRATEGY FD	25,885	$207K	0.2%	$8.37	—	COM	72201H108
BKLN	INVESCO EXCH TRADED FD TR II	9,926	$203K	0.2%	$20.97	—	SR LN ETF	46138G508
PCMM	BONDBLOXX ETF TRUST	4,120	$203K	0.2%	$49.17	—	BONDBLOXX PRIVAT	09789C671
VOT	VANGUARD INDEX FDS	780	$201K	0.2%	$278.02	—	MCAP GR IDXVIP	922908538
—	BLACKROCK CR ALLOCATION	11,400	$115K	0.1%	$10.49	—	COM	092508100