Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	98,967	$8.5M	7.9%	$85.89	—	BETABUILDRS US	46641Q399
XLK	SELECT SECTOR SPDR TR	37,963	$7.307M	6.8%	$192.48	—	TECHNOLOGY	81369Y803
MGC	VANGUARD WORLD FD	40,896	$6.923M	6.4%	$169.28	—	MEGA CAP INDEX	921910873
QQQ	INVESCO QQQ TR	16,566	$6.784M	6.3%	$409.53	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	80,710	$5.658M	5.2%	$70.10	—	US LCAP VA ETF	808524409
SPY	SPDR S&P 500 ETF TR	11,149	$5.299M	4.9%	$475.32	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	11,795	$5.152M	4.8%	$436.79	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	28,808	$4.307M	4.0%	$149.50	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	20,889	$4.035M	3.7%	$350.36	0.0%	COM	594918104
IWY	ISHARES TR	18,288	$3.204M	3.0%	$175.22	—	RUS TP200 GR ETF	464289438
SECT	NORTHERN LTS FD TR IV	59,143	$2.753M	2.5%	$46.55	—	MAIN SECTR ROTN	66538H591
AAPL	APPLE INC	13,886	$2.673M	2.5%	$182.81	0.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	34,919	$1.9M	1.8%	$54.42	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	13,025	$1.819M	1.7%	$133.35	0.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	4,712	$1.633M	1.5%	$293.72	0.0%	COM	437076102
FTEC	FIDELITY COVINGTON TRUST	8,589	$1.234M	1.1%	$143.64	—	MSCI INFO TECH I	316092808
UNH	UNITEDHEALTH GROUP INC	2,111	$1.112M	1.0%	$511.31	0.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,869	$1.024M	0.9%	$350.99	0.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,052	$1.016M	0.9%	$46.31	0.0%	COM	67066G104
VO	VANGUARD INDEX FDS	4,212	$980K	0.9%	$232.65	—	MID CAP ETF	922908629
V	VISA INC	3,675	$957K	0.9%	$242.67	0.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	9,552	$955K	0.9%	$97.59	0.0%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	6,487	$885K	0.8%	$136.37	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	5,556	$866K	0.8%	$143.59	0.0%	COM	478160104
AMZN	AMAZON COM INC	5,826	$866K	0.8%	$140.18	0.0%	COM	023135106
TXN	TEXAS INSTRS INC	5,066	$863K	0.8%	$145.50	0.0%	COM	882508104
QQQM	INVESCO EXCH TRADED FD TR II	5,184	$835K	0.8%	$161.16	—	NASDAQ 100 ETF	46138G649
STIP	ISHARES TR	8,075	$796K	0.7%	$98.59	—	0-5 YR TIPS ETF	46429B747
META	META PLATFORMS INC	2,071	$733K	0.7%	$323.40	0.0%	CL A	30303M102
TSLA	TESLA INC	2,928	$727K	0.7%	$237.66	0.0%	COM	88160R101
WMT	WALMART INC	4,470	$705K	0.7%	$51.64	0.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,026	$658K	0.6%	$573.49	0.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	3,844	$654K	0.6%	$144.89	0.0%	COM	46625H100
ADBE	ADOBE INC	1,036	$618K	0.6%	$576.76	0.0%	COM	00724F101
MRSH	MARSH & MCLENNAN COS INC	2,812	$533K	0.5%	$186.95	0.0%	COM	571748102
CVX	CHEVRON CORP NEW	3,420	$510K	0.5%	$137.80	0.0%	COM	166764100
MRK	MERCK & CO INC	4,667	$509K	0.5%	$96.81	0.0%	COM	58933Y105
LLY	ELI LILLY & CO	870	$507K	0.5%	$575.10	0.0%	COM	532457108
XLI	SELECT SECTOR SPDR TR	4,364	$497K	0.5%	$114.00	—	INDL	81369Y704
HON	HONEYWELL INTL INC	103,324	$487K	0.5%	$172.33	0.0%	COM	438516106
BAC	BANK AMERICA CORP	63,948	$487K	0.5%	$27.61	0.0%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	4,324	$483K	0.4%	$111.62	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	2,969	$481K	0.4%	$144.16	0.0%	COM	038222105
XLP	SELECT SECTOR SPDR TR	6,372	$459K	0.4%	$72.03	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	924	$450K	0.4%	$43.65	0.0%	COM	64110L106
AME	AMETEK INC	2,710	$447K	0.4%	$150.30	0.0%	COM	031100100
XLY	SELECT SECTOR SPDR TR	2,493	$446K	0.4%	$178.84	—	SBI CONS DISCR	81369Y407
DGRO	ISHARES TR	7,602	$444K	0.4%	$58.36	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	3,030	$443K	0.4%	$140.61	0.0%	COM	742718109
MA	MASTERCARD INCORPORATED	1,012	$431K	0.4%	$397.11	0.0%	CL A	57636Q104
APH	AMPHENOL CORP NEW	4,315	$428K	0.4%	$43.39	0.0%	CL A	032095101
MSTR	MICROSTRATEGY INC	651	$411K	0.4%	$47.40	0.0%	CL A NEW	594972408
LEN	LENNAR CORP	2,667	$398K	0.4%	$116.88	0.0%	CL A	526057104
XLE	SELECT SECTOR SPDR TR	4,589	$385K	0.4%	$83.83	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	5,241	$381K	0.4%	$72.66	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	5,744	$363K	0.3%	$63.28	—	SBI INT-UTILS	81369Y886
AOS	SMITH A O CORP	4,178	$356K	0.3%	$71.01	0.0%	COM	831865209
VBK	VANGUARD INDEX FDS	1,417	$343K	0.3%	$241.73	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	9,079	$341K	0.3%	$37.60	—	FINANCIAL	81369Y605
KO	COCA COLA CO	5,718	$337K	0.3%	$53.26	0.0%	COM	191216100
SMH	VANECK ETF TRUST	1,517	$337K	0.3%	$222.01	—	SEMICONDUCTR ETF	92189F676
PEP	PEPSICO INC	1,968	$334K	0.3%	$153.75	0.0%	COM	713448108
LOW	LOWES COS INC	1,498	$333K	0.3%	$194.73	0.0%	COM	548661107
IVV	ISHARES TR	679	$324K	0.3%	$477.88	—	CORE S&P500 ETF	464287200
FBCG	FIDELITY COVINGTON TRUST	9,561	$318K	0.3%	$33.31	—	BLUE CHIP GRWTH	316092352
CMI	CUMMINS INC	1,328	$318K	0.3%	$216.82	0.0%	COM	231021106
MTH	MERITAGE HOMES CORP	1,809	$318K	0.3%	$68.94	0.0%	COM	59001A102
NUE	NUCOR CORP	1,789	$311K	0.3%	$153.29	0.0%	COM	670346105
SCHO	SCHWAB STRATEGIC TR	6,382	$309K	0.3%	$48.45	—	SHT TM US TRES	808524862
MCD	MCDONALDS CORP	1,031	$306K	0.3%	$258.68	0.0%	COM	580135101
QCOM	QUALCOMM INC	2,040	$294K	0.3%	$118.34	0.0%	COM	747525103
CSCO	CISCO SYS INC	5,794	$293K	0.3%	$47.98	0.0%	COM	17275R102
AVGO	BROADCOM INC	428	$292K	0.3%	$92.23	0.0%	COM	11135F101
CI	THE CIGNA GROUP	956	$286K	0.3%	$280.77	0.0%	COM	125523100
CHRD	CHORD ENERGY CORPORATION	1,741	$283K	0.3%	$144.27	0.0%	COM NEW	674215207
VUG	VANGUARD INDEX FDS	899	$280K	0.3%	$310.95	—	GROWTH ETF	922908736
JEPQ	J P MORGAN EXCHANGE TRADED F	5,552	$277K	0.3%	$49.93	—	NASDAQ EQT PREM	46654Q203
HSY	HERSHEY CO	1,487	$277K	0.3%	$177.67	0.0%	COM	427866108
CL	COLGATE PALMOLIVE CO	3,431	$274K	0.3%	$71.73	0.0%	COM	194162103
COP	CONOCOPHILLIPS	2,320	$269K	0.2%	$109.73	0.0%	COM	20825C104
GM	GENERAL MTRS CO	8,769	$269K	0.2%	$30.24	0.0%	COM	37045V100
RDVY	FIRST TR EXCHANGE-TRADED FD	5,174	$267K	0.2%	$51.62	—	RISNG DIVD ACHIV	33738R506
VZ	VERIZON COMMUNICATIONS INC	7,064	$266K	0.2%	$31.00	0.0%	COM	92343V104
EOG	EOG RES INC	2,178	$262K	0.2%	$115.58	0.0%	COM	26875P101
DECK	DECKERS OUTDOOR CORP	393	$260K	0.2%	$101.64	0.0%	COM	243537107
BLV	VANGUARD BD INDEX FDS	3,474	$259K	0.2%	$74.58	—	LONG TERM BOND	921937793
PM	PHILIP MORRIS INTL INC	2,776	$259K	0.2%	$83.71	0.0%	COM	718172109
ABBV	ABBVIE INC	1,667	$258K	0.2%	$135.72	0.0%	COM	00287Y109
L	LOEWS CORP	3,702	$256K	0.2%	$66.05	0.0%	COM	540424108
CRC	CALIFORNIA RES CORP	4,682	$256K	0.2%	$49.26	0.0%	COM STOCK	13057Q305
MPC	MARATHON PETE CORP	1,708	$253K	0.2%	$141.98	0.0%	COM	56585A102
CDW	CDW CORP	1,101	$250K	0.2%	$206.08	0.0%	COM	12514G108
WM	WASTE MGMT INC DEL	1,391	$249K	0.2%	$162.45	0.0%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	1,607	$249K	0.2%	$119.93	0.0%	COM	693475105
CRM	SALESFORCE INC	886	$231K	0.2%	$223.60	0.0%	COM	79466L302
AGRH	ISHARES U S ETF TR	8,939	$230K	0.2%	$25.74	—	INT RATE HGD U S	46431W531
SYLD	CAMBRIA ETF TR	3,384	$229K	0.2%	$67.56	—	SHSHLD YIELD ETF	132061201
MUB	ISHARES TR	2,054	$223K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	1,485	$219K	0.2%	$147.18	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	1,983	$218K	0.2%	$96.07	0.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	1,505	$214K	0.2%	$141.50	0.0%	COM	459200101
VB	VANGUARD INDEX FDS	975	$208K	0.2%	$213.43	—	SMALL CP ETF	922908751
BG	BUNGE GLOBAL SA	2,036	$206K	0.2%	$98.11	0.0%	COM SHS	H11356104
PFE	PFIZER INC	7,088	$204K	0.2%	$26.40	0.0%	COM	717081103
SPDN	DIREXION SHS ETF TR	15,249	$203K	0.2%	$13.29	—	DLY S&P500 BR 1X	25460E869
BUYW	NORTHERN LTS FD TR IV	11,539	$156K	0.1%	$13.48	—	MAIN BUYWRITE	66538H179