Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	5,082	$540K	0.3%	—	—	SHRT NAT MUN ETF	464288158
MU	MICRON TECHNOLOGY INC	430	$334K	0.2%	—	—	COM	595112103
PTF	INVESCO EXCHANGE TRADED FD T	2,290	$283K	0.1%	—	—	DORSEY WRGT TECH	46137V811
DIVO	AMPLIFY ETF TR	5,730	$261K	0.1%	—	—	CWP ENHANCED DIV	032108409
PRN	INVESCO EXCHANGE TRADED FD T	1,054	$261K	0.1%	—	—	DORSEY WRGT INDS	46137V845
STRL	STERLING INFRASTRUCTURE INC	259	$230K	0.1%	—	—	COM	859241101
DES	WISDOMTREE TR	5,904	$226K	0.1%	—	—	US SMALLCAP DIVD	97717W604

Increased Positions (53)

JPST J P MORGAN EXCHANGE TRADED F 3.0%

Value $6.008M (+41.2%) Shares 118,940 (+41.4%) Est. Cost — Unrealized —

GRNJ TIDAL TRUST III 2.9%

Value $5.727M (+29.3%) Shares 182,977 (+5.5%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 3.8%

Value $7.517M (+15.4%) Shares 227,998 (+3.6%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.5%

Value $3.029M (+44.7%) Shares 23,106 (+8.5%) Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 4.8%

Value $9.653M (+10.2%) Shares 401,866 (+8.4%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.7%

Value $7.446M (+11.8%) Shares 205,629 (+5.8%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $1.676M (+36.8%) Shares 7,035 (+5.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.729M (+18.8%) Shares 10,214 (+2.6%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 2.0%

Value $4.005M (+11.9%) Shares 146,975 (+1.7%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.695M (+29.0%) Shares 2,922 (+4.2%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value $2.885M (+14.6%) Shares 38,802 (+7.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.551M (+29.5%) Shares 3,526 (+2.0%) Est. Cost — Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 2.7%

Value $5.344M (+5.8%) Shares 245,950 (+1.4%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.6%

Value $1.243M (+30.4%) Shares 6,648 (+6.0%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value $2.689M (+11.7%) Shares 91,442 (+2.2%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $694K (-28.7%) Shares 43,320 (+16.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.19M (-11.2%) Shares 5,348 (+4.9%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $1.548M (+20.4%) Shares 2,150 (+2.8%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.023M (-20.2%) Shares 7,648 (+6.1%) Est. Cost — Unrealized —

DE DEERE & CO 0.6%

Value $1.16M (+28.4%) Shares 2,019 (+4.0%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value $788K (-23.1%) Shares 2,030 (+12.5%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value $915K (-20.4%) Shares 11,343 (+11.5%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $939K (-19.9%) Shares 2,326 (+3.6%) Est. Cost — Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.4%

Value $2.766M (+9.1%) Shares 93,746 (+4.4%) Est. Cost — Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 2.5%

Value $5.086M (+4.3%) Shares 243,601 (+6.1%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $1.416M (+15.6%) Shares 4,013 (+2.4%) Est. Cost — Unrealized —

IVES WEDBUSH SER TR 0.4%

Value $760K (+29.8%) Shares 20,548 (+10.9%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $1.271M (-11.6%) Shares 4,064 (+4.6%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value $814K (-16.3%) Shares 3,750 (+9.2%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.6%

Value $1.208M (+14.8%) Shares 19,166 (+9.6%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $757K (+23.9%) Shares 9,662 (+13.0%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $463K (-22.5%) Shares 2,340 (+1.5%) Est. Cost — Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.6%

Value $1.148M (+11.4%) Shares 12,355 (+3.3%) Est. Cost — Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $778K (+16.9%) Shares 17,705 (+7.0%) Est. Cost — Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value $1.528M (+7.9%) Shares 40,692 (+1.5%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $1.182M (+10.3%) Shares 25,331 (+5.1%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.19M (+9.4%) Shares 21,255 (+11.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.0%

Value $1.988M (-4.9%) Shares 3,214 (+1.5%) Est. Cost — Unrealized —

VST VISTRA CORP 0.5%

Value $982K (-8.0%) Shares 6,920 (+4.6%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $987K (+9.0%) Shares 4,622 (+6.6%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $302K (+30.7%) Shares 760 (+3.4%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $1.273M (+5.8%) Shares 9,235 (+1.9%) Est. Cost — Unrealized —

HYG ISHARES TR 0.2%

Value $309K (+27.3%) Shares 3,870 (+28.5%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $254K (+24.8%) Shares 4,226 (+20.9%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.6%

Value $1.292M (-3.6%) Shares 4,433 (+1.9%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.6%

Value $1.105M (-2.2%) Shares 12,714 (+5.5%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.7%

Value $1.373M (-1.5%) Shares 9,317 (+2.7%) Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $1.431M (+0.9%) Shares 3,229 (+2.4%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $215K (+6.5%) Shares 1,705 (+300.2%) Est. Cost — Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.475M (-0.7%) Shares 35,998 (+1.4%) Est. Cost — Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.308M (+0.5%) Shares 50,006 (+1.9%) Est. Cost — Unrealized —

XBIL RBB FD INC 0.3%

Value $546K (+1.2%) Shares 10,905 (+1.2%) Est. Cost — Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value $258K (+1.4%) Shares 5,119 (+1.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	118,940 (+41.4%)	$6.008M (+41.2%)	3.0%	—	—	ULTRA SHRT ETF	46641Q837
GRNJ	TIDAL TRUST III	182,977 (+5.5%)	$5.727M (+29.3%)	2.9%	—	—	FUNDSTRAT GRANNY	45259A258
SCHV	SCHWAB STRATEGIC TR	227,998 (+3.6%)	$7.517M (+15.4%)	3.8%	—	—	US LCAP VA ETF	808524409
AIRR	FIRST TR EXCHANGE TRADED FD	23,106 (+8.5%)	$3.029M (+44.7%)	1.5%	—	—	RBA INDL ETF	33738R704
FTHI	FIRST TR EXCHANGE TRADED FD	401,866 (+8.4%)	$9.653M (+10.2%)	4.8%	—	—	BUYWRIT INCM ETF	33738R308
BUFR	FIRST TR EXCHNG TRADED FD VI	205,629 (+5.8%)	$7.446M (+11.8%)	3.7%	—	—	FT VEST LADDERED	33740F755
PANW	PALO ALTO NETWORKS INC	7,035 (+5.8%)	$1.676M (+36.8%)	0.8%	—	—	COM	697435105
AMZN	AMAZON COM INC	10,214 (+2.6%)	$2.729M (+18.8%)	1.4%	—	—	COM	023135106
GRNY	TIDAL TRUST I	146,975 (+1.7%)	$4.005M (+11.9%)	2.0%	—	—	FUNDSTRAT GRANNY	886364231
CRWD	CROWDSTRIKE HLDGS INC	2,922 (+4.2%)	$1.695M (+29.0%)	0.8%	—	—	CL A	22788C105
RDVY	FIRST TR EXCHANGE TRADED FD	38,802 (+7.1%)	$2.885M (+14.6%)	1.4%	—	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	3,526 (+2.0%)	$1.551M (+29.5%)	0.8%	—	—	COM	11135F101
FTQI	FIRST TR EXCHANGE TRADED FD	245,950 (+1.4%)	$5.344M (+5.8%)	2.7%	—	—	NASDAQ BUYWRITE	33738R407
MSTR	STRATEGY INC	6,648 (+6.0%)	$1.243M (+30.4%)	0.6%	—	—	CL A NEW	594972408
SCHX	SCHWAB STRATEGIC TR	91,442 (+2.2%)	$2.689M (+11.7%)	1.3%	—	—	US LRG CAP ETF	808524201
SOFI	SOFI TECHNOLOGIES INC	43,320 (+16.5%)	$694K (-28.7%)	0.3%	—	—	COM	83406F102
MSFT	MICROSOFT CORP	5,348 (+4.9%)	$2.19M (-11.2%)	1.1%	—	—	COM	594918104
QQQ	INVESCO QQQ TR	2,150 (+2.8%)	$1.548M (+20.4%)	0.8%	—	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	7,648 (+6.1%)	$1.023M (-20.2%)	0.5%	—	—	CL A	69608A108
DE	DEERE & CO	2,019 (+4.0%)	$1.16M (+28.4%)	0.6%	—	—	COM	244199105
AXON	AXON ENTERPRISE INC	2,030 (+12.5%)	$788K (-23.1%)	0.4%	—	—	COM	05464C101
HOOD	ROBINHOOD MKTS INC	11,343 (+11.5%)	$915K (-20.4%)	0.5%	—	—	COM CL A	770700102
SPGI	S&P GLOBAL INC	2,326 (+3.6%)	$939K (-19.9%)	0.5%	—	—	COM	78409V104
BUFD	FIRST TR EXCHNG TRADED FD VI	93,746 (+4.4%)	$2.766M (+9.1%)	1.4%	—	—	FT VEST LADDERED	33740U703
FTCB	FIRST TR EXCHANGE-TRADED FD	243,601 (+6.1%)	$5.086M (+4.3%)	2.5%	—	—	CORE INVESTMENT	33738D788
CDNS	CADENCE DESIGN SYSTEM INC	4,013 (+2.4%)	$1.416M (+15.6%)	0.7%	—	—	COM	127387108
IVES	WEDBUSH SER TR	20,548 (+10.9%)	$760K (+29.8%)	0.4%	—	—	DAN IVES WEDBUSH	947913109
AXP	AMERICAN EXPRESS CO	4,064 (+4.6%)	$1.271M (-11.6%)	0.6%	—	—	COM	025816109
EXPE	EXPEDIA GROUP INC	3,750 (+9.2%)	$814K (-16.3%)	0.4%	—	—	COM NEW	30212P303
COWZ	PACER FDS TR	19,166 (+9.6%)	$1.208M (+14.8%)	0.6%	—	—	US CASH COWS 100	69374H881
CIBR	FIRST TR EXCHANGE-TRADED FD	9,662 (+13.0%)	$757K (+23.9%)	0.4%	—	—	NASDAQ CYB ETF	33734X846
AJG	GALLAGHER ARTHUR J & CO	2,340 (+1.5%)	$463K (-22.5%)	0.2%	—	—	COM	363576109
FTA	FIRST TR EXCHANGE-TRADED ALP	12,355 (+3.3%)	$1.148M (+11.4%)	0.6%	—	—	COM SHS	33735J101
CGUS	CAPITAL GROUP CORE EQUITY ET	17,705 (+7.0%)	$778K (+16.9%)	0.4%	—	—	SHS CREATION UNI	14020V108
CGBL	CAPITAL GROUP CORE BALANCED	40,692 (+1.5%)	$1.528M (+7.9%)	0.8%	—	—	SHS	14021D107
CGGR	CAPITAL GROUP GROWTH ETF	25,331 (+5.1%)	$1.182M (+10.3%)	0.6%	—	—	SHS CREATION UNI	14020G101
JEPI	J P MORGAN EXCHANGE TRADED F	21,255 (+11.8%)	$1.19M (+9.4%)	0.6%	—	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	3,214 (+1.5%)	$1.988M (-4.9%)	1.0%	—	—	CL A	30303M102
VST	VISTRA CORP	6,920 (+4.6%)	$982K (-8.0%)	0.5%	—	—	COM	92840M102
PNC	PNC FINL SVCS GROUP INC	4,622 (+6.6%)	$987K (+9.0%)	0.5%	—	—	COM	693475105
GOOG	ALPHABET INC	760 (+3.4%)	$302K (+30.7%)	0.2%	—	—	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	9,235 (+1.9%)	$1.273M (+5.8%)	0.6%	—	—	COM	291011104
HYG	ISHARES TR	3,870 (+28.5%)	$309K (+27.3%)	0.2%	—	—	IBOXX HI YD ETF	464288513
JEPQ	J P MORGAN EXCHANGE TRADED F	4,226 (+20.9%)	$254K (+24.8%)	0.1%	—	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	4,433 (+1.9%)	$1.292M (-3.6%)	0.6%	—	—	COM NEW	369604301
NFLX	NETFLIX INC.	12,714 (+5.5%)	$1.105M (-2.2%)	0.6%	—	—	COM	64110L106
TJX	TJX COS INC NEW	9,317 (+2.7%)	$1.373M (-1.5%)	0.7%	—	—	COM	872540109
TSLA	TESLA INC	3,229 (+2.4%)	$1.431M (+0.9%)	0.7%	—	—	COM	88160R101
IWF	ISHARES TR	1,705 (+300.2%)	$215K (+6.5%)	0.1%	—	—	RUS 1000 GRW ETF	464287614
HYLS	FIRST TR EXCHANGE-TRADED FD	35,998 (+1.4%)	$1.475M (-0.7%)	0.7%	—	—	FIRST TR TA HIYL	33738D408
CGCB	CAPITAL GRP FIXED INCM ETF T	50,006 (+1.9%)	$1.308M (+0.5%)	0.7%	—	—	CORE BOND ETF	14020Y508
XBIL	RBB FD INC	10,905 (+1.2%)	$546K (+1.2%)	0.3%	—	—	US TRSRY 6 MNTH	74933W460
YEAR	AB ACTIVE ETFS INC	5,119 (+1.7%)	$258K (+1.4%)	0.1%	—	—	ULTRA SHORT INCM	00039J103

Exited Positions (5)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $366K Shares 4,413 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $295K Shares 2,348 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $283K Shares 500 Est. Cost — Unrealized —

ACM AECOM 0.1%

Value $249K Shares 2,613 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $209K Shares 1,089 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,413	$366K	0.2%	—	—	—	192446102
ZTS	ZOETIS INC	2,348	$295K	0.1%	—	—	—	98978V103
ISRG	INTUITIVE SURGICAL INC	500	$283K	0.1%	—	—	—	46120E602
ACM	AECOM	2,613	$249K	0.1%	—	—	—	00766T100
RSP	INVESCO EXCHANGE TRADED FD T	1,089	$209K	0.1%	—	—	—	46137V357

Decreased Positions (81)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $2.797M (+106.3%) Shares 6,220 (-1.8%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 1.1%

Value $2.228M (+77.6%) Shares 2,856 (-3.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.2%

Value $4.309M (+24.7%) Shares 10,743 (-2.7%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 1.1%

Value $2.1M (+59.6%) Shares 1,926 (-4.3%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 1.1%

Value $2.184M (+55.4%) Shares 2,374 (-3.3%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $1.77M (+69.6%) Shares 5,917 (-3.0%) Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.9%

Value $3.716M (+23.0%) Shares 12,626 (-3.8%) Est. Cost — Unrealized —

KLAC KLA CORP 0.9%

Value $1.872M (+48.6%) Shares 989 (-4.6%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $826K (+42.8%) Shares 7,150 (-4.8%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.8%

Value $1.549M (+15.2%) Shares 11,390 (-1.7%) Est. Cost — Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.8%

Value $1.543M (+14.6%) Shares 11,770 (-1.1%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $309K (-37.8%) Shares 3,638 (-8.2%) Est. Cost — Unrealized —

IEF ISHARES TR 2.7%

Value $5.465M (-3.0%) Shares 57,978 (-1.1%) Est. Cost — Unrealized —

AGGY WISDOMTREE TR 0.2%

Value $494K (-25.0%) Shares 11,360 (-24.0%) Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.25M (-6.6%) Shares 33,151 (-8.6%) Est. Cost — Unrealized —

COR CENCORA INC 0.2%

Value $399K (-27.6%) Shares 1,529 (-6.4%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.3%

Value $540K (+35.4%) Shares 753 (-3.6%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $682K (-17.0%) Shares 1,391 (-3.3%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $900K (-13.0%) Shares 20,675 (-11.4%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.2%

Value $364K (+43.4%) Shares 3,207 (-21.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $520K (+25.2%) Shares 3,407 (-1.4%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $404K (+33.0%) Shares 1,125 (-6.9%) Est. Cost — Unrealized —

FFIV F5 INC 0.2%

Value $374K (+35.9%) Shares 1,027 (-4.8%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value $1.484M (+6.6%) Shares 12,340 (-5.4%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $621K (-12.8%) Shares 2,041 (-1.4%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $293K (-23.2%) Shares 1,406 (-5.1%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.2%

Value $322K (-20.5%) Shares 744 (-6.2%) Est. Cost — Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.5%

Value $943K (+9.5%) Shares 23,241 (-1.8%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $265K (-23.2%) Shares 2,988 (-3.0%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $487K (-13.7%) Shares 1,511 (-6.1%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $328K (-18.7%) Shares 2,051 (-5.7%) Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $700K (+11.9%) Shares 5,285 (-5.9%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $297K (-19.4%) Shares 2,301 (-15.7%) Est. Cost — Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%

Value $1.14M (+6.5%) Shares 15,794 (-3.4%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $548K (+14.1%) Shares 2,034 (-2.1%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $637K (+10.8%) Shares 7,915 (-3.7%) Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $361K (+20.1%) Shares 2,654 (-7.3%) Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $260K (-17.9%) Shares 7,960 (-1.6%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $370K (+17.8%) Shares 9,443 (-3.7%) Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $373K (+17.4%) Shares 730 (-2.1%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $304K (-15.1%) Shares 14,868 (-14.3%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $740K (+7.7%) Shares 8,928 (-4.4%) Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $225K (-18.4%) Shares 1,109 (-2.9%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $333K (-11.9%) Shares 3,728 (-1.7%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $368K (-10.7%) Shares 5,570 (-5.2%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $399K (-9.6%) Shares 1,891 (-2.0%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $342K (+13.5%) Shares 10,252 (-6.6%) Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $304K (-11.8%) Shares 15,484 (-11.4%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $390K (+11.4%) Shares 2,294 (-6.6%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.2%

Value $456K (+9.5%) Shares 1,943 (-5.2%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $265K (-12.8%) Shares 1,825 (-3.8%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $562K (+7.4%) Shares 2,582 (-3.8%) Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $321K (+13.3%) Shares 2,846 (-2.8%) Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $511K (-6.8%) Shares 26,144 (-6.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $657K (-5.1%) Shares 1,357 (-1.5%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $278K (-9.6%) Shares 588 (-6.1%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $236K (+13.6%) Shares 6,828 (-1.2%) Est. Cost — Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $344K (+8.8%) Shares 7,436 (-1.1%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $375K (-6.7%) Shares 683 (-3.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $322K (-7.7%) Shares 320 (-1.5%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value $308K (+9.6%) Shares 1,017 (-6.2%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $370K (-4.9%) Shares 2,492 (-8.2%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $498K (-3.6%) Shares 1,463 (-4.7%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $383K (+5.0%) Shares 4,311 (-6.6%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $302K (-5.7%) Shares 1,941 (-2.7%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $369K (-4.3%) Shares 2,587 (-3.9%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.055M (+1.6%) Shares 30,401 (-4.5%) Est. Cost — Unrealized —

DOV DOVER CORP 0.2%

Value $301K (+5.7%) Shares 1,402 (-3.7%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $442K (+3.3%) Shares 849 (-4.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $564K (+2.5%) Shares 2,445 (-8.1%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.2%

Value $395K (+3.6%) Shares 1,854 (-12.5%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $392K (-3.4%) Shares 2,006 (-3.7%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $316K (-4.2%) Shares 791 (-7.9%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $214K (+6.3%) Shares 4,093 (-4.6%) Est. Cost — Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $344K (+2.5%) Shares 7,432 (-1.8%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.81M (-0.4%) Shares 38,481 (-2.4%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $340K (-2.1%) Shares 2,211 (-5.0%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $276K (-2.1%) Shares 2,692 (-2.1%) Est. Cost — Unrealized —

EFAV ISHARES TR 0.1%

Value $225K (+2.0%) Shares 2,479 (-3.2%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $238K (+0.8%) Shares 709 (-1.9%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.2%

Value $306K (-0.6%) Shares 835 (-6.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	6,220 (-1.8%)	$2.797M (+106.3%)	1.4%	—	—	COM	007903107
PWR	QUANTA SVCS INC	2,856 (-3.9%)	$2.228M (+77.6%)	1.1%	—	—	COM	74762E102
GOOGL	ALPHABET INC	10,743 (-2.7%)	$4.309M (+24.7%)	2.2%	—	—	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	1,926 (-4.3%)	$2.1M (+59.6%)	1.1%	—	—	COM	36828A101
CAT	CATERPILLAR INC	2,374 (-3.3%)	$2.184M (+55.4%)	1.1%	—	—	COM	149123101
LRCX	LAM RESEARCH CORP	5,917 (-3.0%)	$1.77M (+69.6%)	0.9%	—	—	COM NEW	512807306
QTEC	FIRST TR EXCHANGE-TRADED FD	12,626 (-3.8%)	$3.716M (+23.0%)	1.9%	—	—	SHS	337345102
KLAC	KLA CORP	989 (-4.6%)	$1.872M (+48.6%)	0.9%	—	—	COM NEW	482480100
CSCO	CISCO SYS INC	7,150 (-4.8%)	$826K (+42.8%)	0.4%	—	—	COM	17275R102
BK	BANK NEW YORK MELLON CORP	11,390 (-1.7%)	$1.549M (+15.2%)	0.8%	—	—	COM	064058100
FYX	FIRST TR EXCHANGE-TRADED ALP	11,770 (-1.1%)	$1.543M (+14.6%)	0.8%	—	—	COM SHS	33734Y109
ABT	ABBOTT LABORATORIES	3,638 (-8.2%)	$309K (-37.8%)	0.2%	—	—	COM	002824100
IEF	ISHARES TR	57,978 (-1.1%)	$5.465M (-3.0%)	2.7%	—	—	7-10 YR TRSY BD	464287440
AGGY	WISDOMTREE TR	11,360 (-24.0%)	$494K (-25.0%)	0.2%	—	—	YIELD ENHANCD US	97717X511
HELO	J P MORGAN EXCHANGE TRADED F	33,151 (-8.6%)	$2.25M (-6.6%)	1.1%	—	—	HEDGED EQUITY LA	46654Q724
COR	CENCORA INC	1,529 (-6.4%)	$399K (-27.6%)	0.2%	—	—	COM	03073E105
CMI	CUMMINS INC	753 (-3.6%)	$540K (+35.4%)	0.3%	—	—	COM	231021106
MA	MASTERCARD INCORPORATED	1,391 (-3.3%)	$682K (-17.0%)	0.3%	—	—	CL A	57636Q104
FIXD	FIRST TR EXCHNG TRADED FD VI	20,675 (-11.4%)	$900K (-13.0%)	0.5%	—	—	SMITH OPPORT FXD	33740F805
NWPX	NWPX INFRASTRUCTURE INC	3,207 (-21.1%)	$364K (+43.4%)	0.2%	—	—	COM	667746101
XOM	EXXON MOBIL CORP	3,407 (-1.4%)	$520K (+25.2%)	0.3%	—	—	COM	30231G102
CBOE	CBOE GLOBAL MKTS INC	1,125 (-6.9%)	$404K (+33.0%)	0.2%	—	—	COM	12503M108
FFIV	F5 INC	1,027 (-4.8%)	$374K (+35.9%)	0.2%	—	—	COM	315616102
SPYG	SPDR SERIES TRUST	12,340 (-5.4%)	$1.484M (+6.6%)	0.7%	—	—	STATE STREET SPD	78464A409
HD	HOME DEPOT INC	2,041 (-1.4%)	$621K (-12.8%)	0.3%	—	—	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	1,406 (-5.1%)	$293K (-23.2%)	0.1%	—	—	COM	053015103
MCO	MOODYS CORP	744 (-6.2%)	$322K (-20.5%)	0.2%	—	—	COM	615369105
FVC	FIRST TR EXCHANGE TRADED FD	23,241 (-1.8%)	$943K (+9.5%)	0.5%	—	—	DORSEY WRIGHT	33738R878
PAYX	PAYCHEX INC	2,988 (-3.0%)	$265K (-23.2%)	0.1%	—	—	COM	704326107
V	VISA INC	1,511 (-6.1%)	$487K (-13.7%)	0.2%	—	—	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	2,051 (-5.7%)	$328K (-18.7%)	0.2%	—	—	COM	571748102
WMT	WALMART INC	5,285 (-5.9%)	$700K (+11.9%)	0.4%	—	—	COM	931142103
APH	AMPHENOL CORP	2,301 (-15.7%)	$297K (-19.4%)	0.1%	—	—	CL A	032095101
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,794 (-3.4%)	$1.14M (+6.5%)	0.6%	—	—	MULTIFACTOR MI	47804J206
UNP	UNION PAC CORP	2,034 (-2.1%)	$548K (+14.1%)	0.3%	—	—	COM	907818108
KO	COCA COLA CO	7,915 (-3.7%)	$637K (+10.8%)	0.3%	—	—	COM	191216100
EOG	EOG RES INC	2,654 (-7.3%)	$361K (+20.1%)	0.2%	—	—	COM	26875P101
CPRT	COPART INC	7,960 (-1.6%)	$260K (-17.9%)	0.1%	—	—	COM	217204106
EPD	ENTERPRISE PRODS PARTNERS L	9,443 (-3.7%)	$370K (+17.8%)	0.2%	—	—	COM	293792107
LIN	LINDE PLC	730 (-2.1%)	$373K (+17.4%)	0.2%	—	—	SHS	G54950103
BSCS	INVESCO EXCH TRD SLF IDX FD	14,868 (-14.3%)	$304K (-15.1%)	0.2%	—	—	INVSCO BLSH 28	46138J643
VEU	VANGUARD INTL EQUITY INDEX F	8,928 (-4.4%)	$740K (+7.7%)	0.4%	—	—	ALLWRLD EX US	922042775
RMD	RESMED INC	1,109 (-2.9%)	$225K (-18.4%)	0.1%	—	—	COM	761152107
SCHW	SCHWAB CHARLES CORP	3,728 (-1.7%)	$333K (-11.9%)	0.2%	—	—	COM	808513105
WRB	BERKLEY W R CORP	5,570 (-5.2%)	$368K (-10.7%)	0.2%	—	—	COM	084423102
ABBV	ABBVIE INC	1,891 (-2.0%)	$399K (-9.6%)	0.2%	—	—	COM	00287Y109
KMI	KINDER MORGAN INC DEL	10,252 (-6.6%)	$342K (+13.5%)	0.2%	—	—	COM	49456B101
BSCR	INVESCO EXCH TRD SLF IDX FD	15,484 (-11.4%)	$304K (-11.8%)	0.2%	—	—	BULSHS 2027 CB	46138J783
LYV	LIVE NATION ENTERTAINMENT IN	2,294 (-6.6%)	$390K (+11.4%)	0.2%	—	—	COM	538034109
GRMN	GARMIN LTD	1,943 (-5.2%)	$456K (+9.5%)	0.2%	—	—	SHS	H2906T109
MMM	3M CO	1,825 (-3.8%)	$265K (-12.8%)	0.1%	—	—	COM	88579Y101
HON	HONEYWELL INTL INC	2,582 (-3.8%)	$562K (+7.4%)	0.3%	—	—	COM	438516106
TDIV	FIRST TR EXCHANGE TRADED FD	2,846 (-2.8%)	$321K (+13.3%)	0.2%	—	—	NASD TECH DIV	33738R118
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,144 (-6.8%)	$511K (-6.8%)	0.3%	—	—	BULSHS 2026 CB	46138J791
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,357 (-1.5%)	$657K (-5.1%)	0.3%	—	—	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	588 (-6.1%)	$278K (-9.6%)	0.1%	—	—	COM	03076C106
SCHM	SCHWAB STRATEGIC TR	6,828 (-1.2%)	$236K (+13.6%)	0.1%	—	—	US MID-CAP ETF	808524508
JHSC	JOHN HANCOCK EXCHANGE TRADED	7,436 (-1.1%)	$344K (+8.8%)	0.2%	—	—	MULTIFACTR SML	47804J842
NOC	NORTHROP GRUMMAN CORP	683 (-3.0%)	$375K (-6.7%)	0.2%	—	—	COM	666807102
LLY	ELI LILLY & CO	320 (-1.5%)	$322K (-7.7%)	0.2%	—	—	COM	532457108
PSA	PUBLIC STORAGE OPER CO	1,017 (-6.2%)	$308K (+9.6%)	0.2%	—	—	COM	74460D109
PEP	PEPSICO INC	2,492 (-8.2%)	$370K (-4.9%)	0.2%	—	—	COM	713448108
GD	GENERAL DYNAMICS CORP	1,463 (-4.7%)	$498K (-3.6%)	0.2%	—	—	COM	369550108
CL	COLGATE PALMOLIVE CO	4,311 (-6.6%)	$383K (+5.0%)	0.2%	—	—	COM	194162103
RJF	RAYMOND JAMES FINL INC	1,941 (-2.7%)	$302K (-5.7%)	0.2%	—	—	COM	754730109
PG	PROCTER & GAMBLE CO	2,587 (-3.9%)	$369K (-4.3%)	0.2%	—	—	COM	742718109
SCHG	SCHWAB STRATEGIC TR	30,401 (-4.5%)	$1.055M (+1.6%)	0.5%	—	—	US LCAP GR ETF	808524300
DOV	DOVER CORP	1,402 (-3.7%)	$301K (+5.7%)	0.2%	—	—	COM	260003108
LMT	LOCKHEED MARTIN CORP	849 (-4.0%)	$442K (+3.3%)	0.2%	—	—	COM	539830109
JNJ	JOHNSON & JOHNSON	2,445 (-8.1%)	$564K (+2.5%)	0.3%	—	—	COM	478160104
ROST	ROSS STORES INC	1,854 (-12.5%)	$395K (+3.6%)	0.2%	—	—	COM	778296103
ORCL	ORACLE CORP	2,006 (-3.7%)	$392K (-3.4%)	0.2%	—	—	COM	68389X105
MSI	MOTOROLA SOLUTIONS INC	791 (-7.9%)	$316K (-4.2%)	0.2%	—	—	COM NEW	620076307
SPEM	SPDR INDEX SHS FDS	4,093 (-4.6%)	$214K (+6.3%)	0.1%	—	—	STATE STREET SPD	78463X509
DAUG	FIRST TR EXCHNG TRADED FD VI	7,432 (-1.8%)	$344K (+2.5%)	0.2%	—	—	FT VEST U.S.	33740F854
FVD	FIRST TR EXCHANGE-TRADED FD	38,481 (-2.4%)	$1.81M (-0.4%)	0.9%	—	—	SHS	33734H106
EXPD	EXPEDITORS INTL WASH INC	2,211 (-5.0%)	$340K (-2.1%)	0.2%	—	—	COM	302130109
TROW	PRICE T ROWE GROUP INC	2,692 (-2.1%)	$276K (-2.1%)	0.1%	—	—	COM	74144T108
EFAV	ISHARES TR	2,479 (-3.2%)	$225K (+2.0%)	0.1%	—	—	MSCI EAFE MIN VL	46429B689
AMGN	AMGEN INC	709 (-1.9%)	$238K (+0.8%)	0.1%	—	—	COM	031162100
SNA	SNAP ON INC	835 (-6.5%)	$306K (-0.6%)	0.2%	—	—	COM	833034101

Unchanged Positions (18)

NVDA NVIDIA CORPORATION 2.2%

Value $4.478M Shares 18,995 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $2.048M Shares 1,967 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.428M Shares 3,498 Est. Cost — Unrealized —

AAPL APPLE INC 1.6%

Value $3.169M Shares 10,628 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.9%

Value $1.893M Shares 22,060 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $1.768M Shares 11,963 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.571M Shares 1,621 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.879M Shares 6,265 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.1%

Value $242K Shares 2,840 Est. Cost — Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value $712K Shares 14,183 Est. Cost — Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $265K Shares 1,411 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $274K Shares 2,013 Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $284K Shares 5,713 Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.933M Shares 31,653 Est. Cost — Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $254K Shares 5,651 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.2%

Value $308K Shares 5,639 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $273K Shares 1,096 Est. Cost — Unrealized —

AGG ISHARES TR 0.8%

Value $1.605M Shares 16,275 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	18,995	$4.478M	2.2%	—	—	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	1,967	$2.048M	1.0%	—	—	COM	22160K105
ETN	EATON CORP PLC	3,498	$1.428M	0.7%	—	—	SHS	G29183103
AAPL	APPLE INC	10,628	$3.169M	1.6%	—	—	COM	037833100
MNST	MONSTER BEVERAGE CORP NEW	22,060	$1.893M	0.9%	—	—	COM	61174X109
ANET	ARISTA NETWORKS INC	11,963	$1.768M	0.9%	—	—	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	1,621	$1.571M	0.8%	—	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	6,265	$1.879M	0.9%	—	—	COM	46625H100
VLTO	VERALTO CORP	2,840	$242K	0.1%	—	—	COM SHS	92338C103
DFEB	FIRST TR EXCHNG TRADED FD VI	14,183	$712K	0.4%	—	—	FT VEST US	33740F771
FPX	FIRST TR EXCHANGE-TRADED FD	1,411	$265K	0.1%	—	—	US EQTY OPPT ETF	336920103
IJR	ISHARES TR	2,013	$274K	0.1%	—	—	CORE S&P SCP ETF	464287804
FDL	FIRST TR EXCHANGE-TRADED FD	5,713	$284K	0.1%	—	—	SHS	336917109
FTCS	FIRST TR EXCHANGE-TRADED FD	31,653	$2.933M	1.5%	—	—	CAP STRENGTH ETF	33733E104
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,651	$254K	0.1%	—	—	MULTI INTL ETF	47804J859
DON	WISDOMTREE TR	5,639	$308K	0.2%	—	—	US MIDCAP DIVID	97717W505
ECL	ECOLAB INC	1,096	$273K	0.1%	—	—	COM	278865100
AGG	ISHARES TR	16,275	$1.605M	0.8%	—	—	CORE US AGGBD ET	464287226