Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYT	AIM ETF PRODUCTS TRUST	80,779	$3.15M	0.5%	$39.00	—	ALLIANZIM US EQT	00888H760
JUNW	AIM ETF PRODUCTS TRUST	70,361	$2.42M	0.4%	$34.39	—	ALLIA US JUN ETF	00888H737
SIXD	AIM ETF PRODUCTS TRUST	65,339	$2.015M	0.3%	$30.84	—	ALLIANZIM US EQT	00888H646
KLAC	KLA CORP	2,542	$767K	0.1%	$301.71	—	COM NEW	482480100
SPG	SIMON PPTY GROUP INC NEW	3,296	$737K	0.1%	$223.66	—	COM	828806109
CSX	CSX CORP	15,054	$716K	0.1%	$47.53	—	COM	126408103
JUNT	AIM ETF PRODUCTS TRUST	18,600	$703K	0.1%	$37.79	—	ALLIANZIM US EQT	00888H745
TJX	TJX COS INC NEW	4,007	$607K	0.1%	$151.50	—	COM	872540109
COP	CONOCOPHILLIPS	5,829	$606K	0.1%	$103.96	—	COM	20825C104
BILZ	PIMCO ETF TR	5,910	$596K	0.1%	$100.93	—	ULTR SH GO AC FD	72201R577
ADI	ANALOG DEVICES INC	1,466	$582K	0.1%	$397.18	—	COM	032654105
ETN	EATON CORP PLC	1,233	$525K	0.1%	$426.12	—	SHS	G29183103
CTAS	CINTAS CORP	2,856	$486K	0.1%	$170.08	—	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	11,175	$473K	0.1%	$42.34	—	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	3,611	$445K	0.1%	$123.11	—	COM	45866F104
GEV	GE VERNOVA INC	371	$436K	0.1%	$1174.86	—	COM	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	1,589	$376K	0.1%	$236.62	—	DIV APP ETF	921908844
BWA	BORGWARNER INC	5,000	$332K	0.1%	$66.40	—	COM	099724106
MCK	MCKESSON CORP	399	$301K	0.0%	$755.60	—	COM	58155Q103
SPYV	SPDR SERIES TRUST	4,946	$301K	0.0%	$60.79	—	ST STR P500VAL	78464A508
HON	HONEYWELL INTL INC	1,260	$282K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,260	$279K	0.0%	$221.08	—	COM	43849R105
SPYG	SPDR SERIES TRUST	2,258	$269K	0.0%	$118.99	—	ST STR P500GRW	78464A409
F	FORD MTR CO	18,266	$254K	0.0%	$13.90	—	COM	345370860
VEU	VANGUARD INTL EQUITY INDEX F	2,841	$238K	0.0%	$83.75	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	3,063	$218K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
ASML	ASML HLDG NV	108	$215K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210

Increased Positions (82)

SCHG SCHWAB STRATEGIC TR 22.7%

Value $144M (+21.6%) Shares 4,249,804 (+4.6%) Est. Cost $27.41 Unrealized —

VTI VANGUARD INDEX FDS 23.9%

Value $152M (+19.2%) Shares 410,464 (+3.3%) Est. Cost $294.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.7%

Value $55.15M (+26.4%) Shares 1,526,535 (+1.7%) Est. Cost $25.08 Unrealized —

AAPL APPLE INC 1.6%

Value $10.2M (+203.4%) Shares 35,243 (+166.1%) Est. Cost $279.30 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $7.936M (+103.7%) Shares 39,665 (+77.5%) Est. Cost $189.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.7%

Value $74.18M (+5.7%) Shares 2,339,310 (+2.3%) Est. Cost $27.77 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $5.288M (+109.8%) Shares 14,176 (+108.2%) Est. Cost $432.16 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.906M (+375.9%) Shares 2,423 (+264.9%) Est. Cost $1132.62 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $4.175M (+109.5%) Shares 17,516 (+83.1%) Est. Cost $231.59 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.677M (+137.1%) Shares 10,289 (+90.8%) Est. Cost $311.46 Unrealized —

AVGO BROADCOM INC 0.5%

Value $3.117M (+118.8%) Shares 8,250 (+79.3%) Est. Cost $366.18 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.97M (+108.5%) Shares 8,405 (+69.3%) Est. Cost $319.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.179M (+138.0%) Shares 6,656 (+113.9%) Est. Cost $319.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.591M (+328.4%) Shares 1,378 (+25.4%) Est. Cost $542.38 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.47M (+417.5%) Shares 2,033 (+144.6%) Est. Cost $560.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.008M (+124.3%) Shares 4,012 (+114.8%) Est. Cost $499.06 Unrealized —

TSLA TESLA INC 0.3%

Value $2.031M (+118.0%) Shares 4,829 (+92.7%) Est. Cost $432.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.724M (+161.2%) Shares 6,790 (+151.4%) Est. Cost $231.31 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.192M (+89.1%) Shares 3,891 (+92.1%) Est. Cost $615.65 Unrealized —

INTC INTEL CORP 0.2%

Value $1.136M (+421.7%) Shares 8,133 (+64.9%) Est. Cost $83.10 Unrealized —

ZROZ PIMCO ETF TR 0.3%

Value $2.059M (+73.5%) Shares 32,121 (+73.3%) Est. Cost $64.10 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.188M (+234.2%) Shares 1,116 (+122.3%) Est. Cost $835.78 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.199M (+200.0%) Shares 2,768 (+47.9%) Est. Cost $261.81 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.478M (+114.7%) Shares 10,814 (+166.4%) Est. Cost $128.75 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.097M (+223.2%) Shares 2,935 (+145.4%) Est. Cost $344.01 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.252M (+129.1%) Shares 21,981 (+96.0%) Est. Cost $54.98 Unrealized —

APH AMPHENOL CORP 0.2%

Value $958K (+264.6%) Shares 5,434 (+161.3%) Est. Cost $164.87 Unrealized —

V VISA INC 0.2%

Value $1.19M (+115.0%) Shares 3,469 (+89.4%) Est. Cost $339.76 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.021M (+147.1%) Shares 2,895 (+130.5%) Est. Cost $357.84 Unrealized —

WMT WALMART INC 0.2%

Value $1.248M (+94.1%) Shares 11,017 (+113.0%) Est. Cost $110.42 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.2%

Value $1.116M (+115.7%) Shares 40,450 (+95.7%) Est. Cost $26.47 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.198M (+86.8%) Shares 58,630 (+93.0%) Est. Cost $20.95 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $990K (+124.4%) Shares 8,427 (+48.2%) Est. Cost $88.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $755K (+240.1%) Shares 772 (+211.3%) Est. Cost $926.66 Unrealized —

ABBV ABBVIE INC 0.1%

Value $927K (+133.9%) Shares 3,686 (+102.2%) Est. Cost $239.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $967K (+119.6%) Shares 1,034 (+133.9%) Est. Cost $922.77 Unrealized —

KO COCA COLA CO 0.1%

Value $930K (+111.7%) Shares 11,441 (+98.1%) Est. Cost $76.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $970K (+100.5%) Shares 959 (+67.7%) Est. Cost $912.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $779K (+164.6%) Shares 1,873 (+72.3%) Est. Cost $370.14 Unrealized —

RTX RTX CORPORATION 0.1%

Value $763K (+169.4%) Shares 4,020 (+173.8%) Est. Cost $183.75 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $723K (+183.5%) Shares 2,426 (+84.6%) Est. Cost $248.35 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $829K (+125.5%) Shares 9,138 (+155.2%) Est. Cost $105.07 Unrealized —

UNP UNION PAC CORP 0.1%

Value $736K (+165.4%) Shares 2,706 (+136.7%) Est. Cost $259.90 Unrealized —

C CITIGROUP INC 0.1%

Value $785K (+126.1%) Shares 5,610 (+83.2%) Est. Cost $126.98 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.061M (+69.5%) Shares 6,400 (+111.6%) Est. Cost $158.97 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $835K (+107.8%) Shares 1,625 (+102.1%) Est. Cost $532.74 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $665K (+181.8%) Shares 7,576 (+198.2%) Est. Cost $86.01 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.479M (+39.5%) Shares 70,264 (+40.1%) Est. Cost $21.22 Unrealized —

MS MORGAN STANLEY 0.1%

Value $832K (+99.9%) Shares 3,982 (+57.4%) Est. Cost $183.80 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.478M (+38.4%) Shares 71,515 (+38.7%) Est. Cost $20.79 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $635K (+179.5%) Shares 5,908 (+155.8%) Est. Cost $108.42 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.47M (+38.0%) Shares 89,745 (+38.6%) Est. Cost $16.51 Unrealized —

MCO MOODYS CORP 0.1%

Value $775K (+108.4%) Shares 1,710 (+100.7%) Est. Cost $471.20 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $824K (+95.2%) Shares 5,621 (+92.2%) Est. Cost $146.92 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.451M (+37.0%) Shares 70,864 (+37.4%) Est. Cost $20.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $696K (+126.6%) Shares 3,849 (+107.0%) Est. Cost $170.73 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.451M (+35.6%) Shares 70,764 (+36.1%) Est. Cost $20.66 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.437M (+35.1%) Shares 86,334 (+35.7%) Est. Cost $16.76 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $697K (+114.3%) Shares 9,760 (+188.6%) Est. Cost $83.86 Unrealized —

LIN LINDE PLC 0.1%

Value $707K (+108.3%) Shares 1,363 (+99.0%) Est. Cost $489.34 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $573K (+174.2%) Shares 4,532 (+202.5%) Est. Cost $130.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $635K (+117.3%) Shares 2,580 (+83.6%) Est. Cost $220.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $553K (+153.2%) Shares 1,391 (+193.5%) Est. Cost $439.69 Unrealized —

MRK MERCK & CO INC 0.1%

Value $648K (+104.6%) Shares 5,044 (+91.5%) Est. Cost $111.84 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $654K (+94.3%) Shares 7,909 (+87.2%) Est. Cost $85.28 Unrealized —

LOW LOWES COS INC 0.1%

Value $597K (+99.2%) Shares 2,708 (+113.4%) Est. Cost $229.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $610K (+92.5%) Shares 1,217 (+88.7%) Est. Cost $540.18 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $582K (+94.3%) Shares 6,051 (+94.6%) Est. Cost $103.08 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $788K (+46.8%) Shares 2,916 (+68.8%) Est. Cost $294.28 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $891K (+37.5%) Shares 47,971 (+38.1%) Est. Cost $18.69 Unrealized —

BLK BLACKROCK INC 0.1%

Value $643K (+54.9%) Shares 669 (+54.9%) Est. Cost $1046.94 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $875K (+34.5%) Shares 9,359 (+34.2%) Est. Cost $93.82 Unrealized —

IBHF ISHARES TR 0.1%

Value $872K (+33.4%) Shares 38,477 (+35.1%) Est. Cost $22.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $540K (+64.1%) Shares 1,597 (+46.8%) Est. Cost $350.75 Unrealized —

PEP PEPSICO INC 0.1%

Value $657K (+47.0%) Shares 4,855 (+68.6%) Est. Cost $141.85 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $474K (+78.1%) Shares 2,823 (+123.0%) Est. Cost $182.33 Unrealized —

T AT&T INC 0.1%

Value $465K (+77.7%) Shares 22,456 (+148.8%) Est. Cost $22.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $520K (+61.7%) Shares 1,850 (+39.3%) Est. Cost $293.85 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $600K (+46.2%) Shares 874 (+27.2%) Est. Cost $639.99 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $493K (+42.3%) Shares 1,211 (+48.6%) Est. Cost $459.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $458K (+44.3%) Shares 3,128 (+44.9%) Est. Cost $209.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $490K (+25.9%) Shares 4,202 (+57.8%) Est. Cost $157.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,249,804 (+4.6%)	$144M (+21.6%)	22.7%	$27.41	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	410,464 (+3.3%)	$152M (+19.2%)	23.9%	$294.72	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	1,526,535 (+1.7%)	$55.15M (+26.4%)	8.7%	$25.08	—	US SML CAP ETF	808524607
AAPL	APPLE INC	35,243 (+166.1%)	$10.2M (+203.4%)	1.6%	$279.30	—	COM	037833100
NVDA	NVIDIA CORPORATION	39,665 (+77.5%)	$7.936M (+103.7%)	1.2%	$189.51	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	2,339,310 (+2.3%)	$74.18M (+5.7%)	11.7%	$27.77	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	14,176 (+108.2%)	$5.288M (+109.8%)	0.8%	$432.16	—	COM	594918104
LLY	ELI LILLY & CO	2,423 (+264.9%)	$2.906M (+375.9%)	0.5%	$1132.62	—	COM	532457108
AMZN	AMAZON COM INC	17,516 (+83.1%)	$4.175M (+109.5%)	0.7%	$231.59	—	COM	023135106
GOOGL	ALPHABET INC	10,289 (+90.8%)	$3.677M (+137.1%)	0.6%	$311.46	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	8,250 (+79.3%)	$3.117M (+118.8%)	0.5%	$366.18	—	COM	11135F101
GOOG	ALPHABET INC	8,405 (+69.3%)	$2.97M (+108.5%)	0.5%	$319.60	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	6,656 (+113.9%)	$2.179M (+138.0%)	0.3%	$319.00	—	COM	46625H100
MU	MICRON TECHNOLOGY INC	1,378 (+25.4%)	$1.591M (+328.4%)	0.3%	$542.38	—	COM	595112103
AMAT	APPLIED MATLS INC	2,033 (+144.6%)	$1.47M (+417.5%)	0.2%	$560.97	—	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,012 (+114.8%)	$2.008M (+124.3%)	0.3%	$499.06	—	CL B NEW	084670702
TSLA	TESLA INC	4,829 (+92.7%)	$2.031M (+118.0%)	0.3%	$432.15	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	6,790 (+151.4%)	$1.724M (+161.2%)	0.3%	$231.31	—	COM	478160104
META	META PLATFORMS INC	3,891 (+92.1%)	$2.192M (+89.1%)	0.3%	$615.65	—	CL A	30303M102
INTC	INTEL CORP	8,133 (+64.9%)	$1.136M (+421.7%)	0.2%	$83.10	—	COM	458140100
ZROZ	PIMCO ETF TR	32,121 (+73.3%)	$2.059M (+73.5%)	0.3%	$64.10	—	25YR+ ZERO U S	72201R882
CAT	CATERPILLAR INC	1,116 (+122.3%)	$1.188M (+234.2%)	0.2%	$835.78	—	COM	149123101
LRCX	LAM RESEARCH CORP	2,768 (+47.9%)	$1.199M (+200.0%)	0.2%	$261.81	—	COM NEW	512807306
XOM	EXXON MOBIL CORP	10,814 (+166.4%)	$1.478M (+114.7%)	0.2%	$128.75	—	COM	30231G102
GE	GE AEROSPACE	2,935 (+145.4%)	$1.097M (+223.2%)	0.2%	$344.01	—	COM NEW	369604301
BAC	BANK OF AMER CORP	21,981 (+96.0%)	$1.252M (+129.1%)	0.2%	$54.98	—	COM	060505104
APH	AMPHENOL CORP	5,434 (+161.3%)	$958K (+264.6%)	0.2%	$164.87	—	CL A	032095101
V	VISA INC	3,469 (+89.4%)	$1.19M (+115.0%)	0.2%	$339.76	—	COM CL A	92826C839
HD	HOME DEPOT INC	2,895 (+130.5%)	$1.021M (+147.1%)	0.2%	$357.84	—	COM	437076102
WMT	WALMART INC	11,017 (+113.0%)	$1.248M (+94.1%)	0.2%	$110.42	—	COM	931142103
ONEZ	ELEVATION SERIES TRUST	40,450 (+95.7%)	$1.116M (+115.7%)	0.2%	$26.47	—	TRUE SE BUFF ETF	210322608
TUA	SIMPLIFY EXCHANGE TRADED FUN	58,630 (+93.0%)	$1.198M (+86.8%)	0.2%	$20.95	—	SHORT TERM TREA	82889N657
CSCO	CISCO SYS INC	8,427 (+48.2%)	$990K (+124.4%)	0.2%	$88.00	—	COM	17275R102
PH	PARKER-HANNIFIN CORP	772 (+211.3%)	$755K (+240.1%)	0.1%	$926.66	—	COM	701094104
ABBV	ABBVIE INC	3,686 (+102.2%)	$927K (+133.9%)	0.1%	$239.71	—	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	1,034 (+133.9%)	$967K (+119.6%)	0.2%	$922.77	—	COM	22160K105
KO	COCA COLA CO	11,441 (+98.1%)	$930K (+111.7%)	0.1%	$76.15	—	COM	191216100
GS	GOLDMAN SACHS GROUP INC	959 (+67.7%)	$970K (+100.5%)	0.2%	$912.83	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,873 (+72.3%)	$779K (+164.6%)	0.1%	$370.14	—	COM	91324P102
RTX	RTX CORPORATION	4,020 (+173.8%)	$763K (+169.4%)	0.1%	$183.75	—	COM	75513E101
TXN	TEXAS INSTRS INC	2,426 (+84.6%)	$723K (+183.5%)	0.1%	$248.35	—	COM	882508104
ABT	ABBOTT LABORATORIES	9,138 (+155.2%)	$829K (+125.5%)	0.1%	$105.07	—	COM	002824100
UNP	UNION PAC CORP	2,706 (+136.7%)	$736K (+165.4%)	0.1%	$259.90	—	COM	907818108
C	CITIGROUP INC	5,610 (+83.2%)	$785K (+126.1%)	0.1%	$126.98	—	COM NEW	172967424
CVX	CHEVRON CORPORATION	6,400 (+111.6%)	$1.061M (+69.5%)	0.2%	$158.97	—	COM	166764100
MA	MASTERCARD INCORPORATED	1,625 (+102.1%)	$835K (+107.8%)	0.1%	$532.74	—	CL A	57636Q104
NEE	NEXTERA ENERGY INC	7,576 (+198.2%)	$665K (+181.8%)	0.1%	$86.01	—	COM	65339F101
BSCX	INVESCO EXCH TRD SLF IDX FD	70,264 (+40.1%)	$1.479M (+39.5%)	0.2%	$21.22	—	BUL 2033 COR ETF	46139W825
MS	MORGAN STANLEY	3,982 (+57.4%)	$832K (+99.9%)	0.1%	$183.80	—	COM NEW	617446448
BSCY	INVESCO EXCH TRD SLF IDX FD	71,515 (+38.7%)	$1.478M (+38.4%)	0.2%	$20.79	—	BULL 2034 CO ETF	46139W783
UPS	UNITED PARCEL SVCS INC	5,908 (+155.8%)	$635K (+179.5%)	0.1%	$108.42	—	CL B	911312106
BSCV	INVESCO EXCH TRD SLF IDX FD	89,745 (+38.6%)	$1.47M (+38.0%)	0.2%	$16.51	—	BULETSHS 2031 CP	46138J429
MCO	MOODYS CORP	1,710 (+100.7%)	$775K (+108.4%)	0.1%	$471.20	—	COM	615369105
PG	PROCTER & GAMBLE CO	5,621 (+92.2%)	$824K (+95.2%)	0.1%	$146.92	—	COM	742718109
BSCZ	INVESCO EXCH TRD SLF IDX FD	70,864 (+37.4%)	$1.451M (+37.0%)	0.2%	$20.60	—	BULLETSHARES	46139W759
PM	PHILIP MORRIS INTL INC	3,849 (+107.0%)	$696K (+126.6%)	0.1%	$170.73	—	COM	718172109
BSCW	INVESCO EXCH TRD SLF IDX FD	70,764 (+36.1%)	$1.451M (+35.6%)	0.2%	$20.66	—	BULLETSHS 2032	46139W858
BSCU	INVESCO EXCH TRD SLF IDX FD	86,334 (+35.7%)	$1.437M (+35.1%)	0.2%	$16.76	—	INVSCO 30 CORP	46138J460
NFLX	NETFLIX INC.	9,760 (+188.6%)	$697K (+114.3%)	0.1%	$83.86	—	COM	64110L106
LIN	LINDE PLC	1,363 (+99.0%)	$707K (+108.3%)	0.1%	$489.34	—	SHS	G54950103
GILD	GILEAD SCIENCES INC	4,532 (+202.5%)	$573K (+174.2%)	0.1%	$130.32	—	COM	375558103
PNC	PNC FINL SVCS GROUP INC	2,580 (+83.6%)	$635K (+117.3%)	0.1%	$220.35	—	COM	693475105
ISRG	INTUITIVE SURGICAL INC	1,391 (+193.5%)	$553K (+153.2%)	0.1%	$439.69	—	COM NEW	46120E602
MRK	MERCK & CO INC	5,044 (+91.5%)	$648K (+104.6%)	0.1%	$111.84	—	COM	58933Y105
WFC	WELLS FARGO & CO	7,909 (+87.2%)	$654K (+94.3%)	0.1%	$85.28	—	COM	949746101
LOW	LOWES COS INC	2,708 (+113.4%)	$597K (+99.2%)	0.1%	$229.56	—	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,217 (+88.7%)	$610K (+92.5%)	0.1%	$540.18	—	COM	883556102
DIS	DISNEY WALT CO	6,051 (+94.6%)	$582K (+94.3%)	0.1%	$103.08	—	COM	254687106
MCD	MCDONALDS CORP	2,916 (+68.8%)	$788K (+46.8%)	0.1%	$294.28	—	COM	580135101
BSCT	INVESCO EXCH TRD SLF IDX FD	47,971 (+38.1%)	$891K (+37.5%)	0.1%	$18.69	—	BULETSHS 2029	46138J577
BLK	BLACKROCK INC	669 (+54.9%)	$643K (+54.9%)	0.1%	$1046.94	—	COM	09290D101
HYS	PIMCO ETF TR	9,359 (+34.2%)	$875K (+34.5%)	0.1%	$93.82	—	0-5 HIGH YIELD	72201R783
IBHF	ISHARES TR	38,477 (+35.1%)	$872K (+33.4%)	0.1%	$22.91	—	IBON 2026 TE ETF	46436E528
AXP	AMERICAN EXPRESS CO	1,597 (+46.8%)	$540K (+64.1%)	0.1%	$350.75	—	COM	025816109
PEP	PEPSICO INC	4,855 (+68.6%)	$657K (+47.0%)	0.1%	$141.85	—	COM	713448108
TMUS	T-MOBILE US INC	2,823 (+123.0%)	$474K (+78.1%)	0.1%	$182.33	—	COM	872590104
T	AT&T INC	22,456 (+148.8%)	$465K (+77.7%)	0.1%	$22.56	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,850 (+39.3%)	$520K (+61.7%)	0.1%	$293.85	—	COM	459200101
VOO	VANGUARD INDEX FDS	874 (+27.2%)	$600K (+46.2%)	0.1%	$639.99	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	1,211 (+48.6%)	$493K (+42.3%)	0.1%	$459.75	—	COM	78409V104
ORCL	ORACLE CORP	3,128 (+44.9%)	$458K (+44.3%)	0.1%	$209.71	—	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	4,202 (+57.8%)	$490K (+25.9%)	0.1%	$157.46	—	CL A	69608A108

Exited Positions (19)

JANT AIM ETF PRODUCTS TRUST 0.2%

Value $1.5M Shares 37,380 Est. Cost $40.18 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.2%

Value $1.415M Shares 45,061 Est. Cost $31.54 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.2%

Value $1.202M Shares 42,098 Est. Cost $29.34 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.2%

Value $1.137M Shares 31,978 Est. Cost $36.04 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.1%

Value $943K Shares 35,467 Est. Cost $27.07 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $613K Shares 18,349 Est. Cost $33.52 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $547K Shares 28,016 Est. Cost $19.55 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $513K Shares 2,589 Est. Cost $206.69 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.1%

Value $352K Shares 11,248 Est. Cost $31.50 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $300K Shares 1,515 Est. Cost $253.23 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $268K Shares 2,045 Est. Cost $117.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $265K Shares 2,027 Est. Cost $120.88 Unrealized —

CMI CUMMINS INC 0.0%

Value $264K Shares 491 Est. Cost $575.50 Unrealized —

CRM SALESFORCE INC 0.0%

Value $248K Shares 1,331 Est. Cost $235.05 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $232K Shares 706 Est. Cost $363.59 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $232K Shares 2,675 Est. Cost $99.51 Unrealized —

BA BOEING CO 0.0%

Value $214K Shares 1,074 Est. Cost $238.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $210K Shares 1,153 Est. Cost $223.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $208K Shares 2,514 Est. Cost $83.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JANT	AIM ETF PRODUCTS TRUST	37,380	$1.5M	0.2%	$40.18	—	—	00888H703
SIXF	AIM ETF PRODUCTS TRUST	45,061	$1.415M	0.2%	$31.54	—	—	00888H679
JULU	AIM ETF PRODUCTS TRUST	42,098	$1.202M	0.2%	$29.34	—	—	00888H570
DECT	AIM ETF PRODUCTS TRUST	31,978	$1.137M	0.2%	$36.04	—	—	00888H836
DECU	AIM ETF PRODUCTS TRUST	35,467	$943K	0.1%	$27.07	—	—	00888H521
DECW	AIM ETF PRODUCTS TRUST	18,349	$613K	0.1%	$33.52	—	—	00888H794
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,016	$547K	0.1%	$19.55	—	—	46138J791
PGR	PROGRESSIVE CORP	2,589	$513K	0.1%	$206.69	—	—	743315103
SIXP	AIM ETF PRODUCTS TRUST	11,248	$352K	0.1%	$31.50	—	—	00888H661
ACN	ACCENTURE PLC IRELAND	1,515	$300K	0.0%	$253.23	—	—	G1151C101
AEP	AMERICAN ELEC PWR CO INC	2,045	$268K	0.0%	$117.70	—	—	025537101
DUK	DUKE ENERGY CORP NEW	2,027	$265K	0.0%	$120.88	—	—	26441C204
CMI	CUMMINS INC	491	$264K	0.0%	$575.50	—	—	231021106
CRM	SALESFORCE INC	1,331	$248K	0.0%	$235.05	—	—	79466L302
SYK	STRYKER CORPORATION	706	$232K	0.0%	$363.59	—	—	863667101
MDT	MEDTRONIC PLC	2,675	$232K	0.0%	$99.51	—	—	G5960L103
BA	BOEING CO	1,074	$214K	0.0%	$238.54	—	—	097023105
COF	CAPITAL ONE FINL CORP	1,153	$210K	0.0%	$223.24	—	—	14040H105
VCIT	VANGUARD SCOTTSDALE FDS	2,514	$208K	0.0%	$83.75	—	—	92206C870

Unchanged Positions (3)

QQQ INVESCO QQQ TR 12.7%

Value $80.34M Shares 109,093 Est. Cost $509.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.108M Shares 1,907 Est. Cost $224.60 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $249K Shares 5,900 Est. Cost $35.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	109,093	$80.34M	12.7%	$509.29	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,907	$1.108M	0.2%	$224.60	—	COM	007903107
UMAR	INNOVATOR ETFS TRUST	5,900	$249K	0.0%	$35.55	—	US EQT ULTRA BF	45782C375