Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	23,481	$9.002M	8.6%	$371.71	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	11,667	$6.734M	6.4%	$614.30	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	26,813	$4.676M	4.5%	$186.13	+0.3%	COM	67066G104
GLD	SPDR GOLD TR	10,826	$4.658M	4.5%	$414.30	—	GOLD SHS	78463V107
CWB	SPDR SERIES TRUST	44,695	$4.09M	3.9%	$90.80	—	STATE STREET SPD	78464A359
RPG	INVESCO EXCHANGE TRADED FD T	84,433	$3.946M	3.8%	$46.74	—	S&P500 PUR GWT	46137V266
OCTW	AIM ETF PRODUCTS TRUST	99,498	$3.828M	3.7%	$38.76	—	ALLIANZIM US EQU	00888H505
JANW	AIM ETF PRODUCTS TRUST	103,904	$3.79M	3.6%	$36.77	—	ALLIANZIM US EQU	00888H802
APRW	AIM ETF PRODUCTS TRUST	105,827	$3.744M	3.6%	$35.08	—	ALLIANZIM US EQT	00888H208
JULW	AIM ETF PRODUCTS TRUST	95,103	$3.691M	3.5%	$38.99	—	ALLIANZIM US EQT	00888H406
AAPL	APPLE INC	13,799	$3.502M	3.4%	$268.34	-2.1%	COM	037833100
MTUM	ISHARES TR	11,191	$2.686M	2.6%	$239.99	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	10,583	$2.204M	2.1%	$228.79	-0.9%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	2,153	$2.145M	2.1%	$905.73	+6.4%	COM	22160K105
VGT	VANGUARD WORLD FD	2,963	$2.067M	2.0%	$753.81	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	6,238	$2.052M	2.0%	$364.59	+3.4%	COM	437076102
AVGO	BROADCOM INC	6,030	$1.866M	1.8%	$357.00	-6.4%	COM	11135F101
WM	WASTE MGMT INC DEL	7,566	$1.739M	1.7%	$212.55	+6.4%	COM	94106L109
WMT	WALMART INC	13,169	$1.637M	1.6%	$107.20	+13.8%	COM	931142103
HYG	ISHARES TR	20,036	$1.594M	1.5%	$80.63	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	2,756	$1.577M	1.5%	$667.32	-1.8%	CL A	30303M102
DBMF	LITMAN GREGORY FDS TR	47,414	$1.43M	1.4%	$29.38	—	IMGP DBI MANAGED	53700T827
MSFT	MICROSOFT CORP	3,848	$1.424M	1.4%	$500.58	-13.2%	COM	594918104
VTV	VANGUARD INDEX FDS	6,624	$1.3M	1.2%	$193.09	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	2,141	$1.07M	1.0%	$558.95	-3.6%	CL A	57636Q104
AIRR	FIRST TR EXCHANGE TRADED FD	9,435	$1.045M	1.0%	$99.27	—	RBA INDL ETF	33738R704
PLTR	PALANTIR TECHNOLOGIES INC	6,759	$989K	0.9%	$181.03	-14.8%	CL A	69608A108
V	VISA INC	3,252	$983K	0.9%	$340.38	-3.3%	COM CL A	92826C839
VDC	VANGUARD WORLD FD	4,267	$958K	0.9%	$211.24	—	CONSUM STP ETF	92204A207
CW	CURTISS WRIGHT CORP	1,348	$918K	0.9%	$557.64	+16.7%	COM	231561101
DKS	DICKS SPORTING GOODS INC	4,597	$912K	0.9%	$217.13	-4.2%	COM	253393102
DIA	STATE STR SPDR DOW JONES IND	1,906	$883K	0.8%	$478.46	—	UT SER 1	78467X109
PPA	INVESCO EXCHANGE TRADED FD T	5,284	$876K	0.8%	$159.49	—	AEROSPACE DEFN	46137V100
XLK	SELECT SECTOR SPDR TR	6,326	$841K	0.8%	$143.98	—	STATE STREET TEC	81369Y803
MGK	VANGUARD WORLD FD	2,194	$806K	0.8%	$412.70	—	MEGA GRWTH IND	921910816
SPMO	INVESCO EXCH TRADED FD TR II	6,735	$755K	0.7%	$119.32	—	S&P 500 MOMNTM	46138E339
DGRO	ISHARES TR	10,685	$750K	0.7%	$69.45	—	CORE DIV GRWTH	46434V621
SPBU	AIM ETF PRODUCTS TRUST	25,335	$688K	0.7%	$27.66	—	ALLIANZIM BUF 15	00888H455
VHT	VANGUARD WORLD FD	2,523	$687K	0.7%	$287.84	—	HEALTH CAR ETF	92204A504
COWZ	PACER FDS TR	10,766	$674K	0.6%	$62.56	—	US CASH COWS 100	69374H881
NFLX	NETFLIX INC.	6,924	$666K	0.6%	$107.81	-22.2%	COM	64110L106
IYY	ISHARES TR	3,991	$632K	0.6%	$165.80	—	DOW JONES US ETF	464287846
GEV	GE VERNOVA INC	663	$579K	0.6%	$609.04	+21.0%	COM	36828A101
GOOGL	ALPHABET INC	1,974	$568K	0.5%	$287.01	+12.6%	CAP STK CL A	02079K305
FLOT	ISHARES TR	10,871	$554K	0.5%	$50.95	—	FLTG RATE NT ETF	46429B655
HWM	HOWMET AEROSPACE INC	2,369	$546K	0.5%	$199.00	+13.8%	COM	443201108
GOOG	ALPHABET INC	1,890	$542K	0.5%	$286.33	+13.0%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	797	$518K	0.5%	$681.90	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,425	$507K	0.5%	$144.52	—	HIGH DIV YLD	921946406
MOAT	VANECK ETF TRUST	5,076	$491K	0.5%	$103.56	—	MRNGSTR WDE MOAT	92189F643
AMD	ADVANCED MICRO DEVICES INC	2,406	$489K	0.5%	$224.60	-1.3%	COM	007903107
PAVE	GLOBAL X FDS	8,470	$430K	0.4%	$47.88	—	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	890	$426K	0.4%	$497.53	-0.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,320	$424K	0.4%	$333.93	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,106	$411K	0.4%	$443.29	-3.9%	COM	88160R101
LOW	LOWES COS INC	1,642	$388K	0.4%	$239.83	+13.2%	COM	548661107
MRK	MERCK & CO INC	3,143	$378K	0.4%	$93.24	+22.6%	COM	58933Y105
IVV	ISHARES TR	576	$377K	0.4%	$684.85	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	1,162	$361K	0.3%	$305.09	+4.0%	COM	580135101
CB	CHUBB LTD SWITZ	1,068	$348K	0.3%	$292.40	+8.1%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	1,232	$333K	0.3%	$337.21	-8.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO	1,125	$331K	0.3%	$309.53	+0.6%	COM	46625H100
WEC	WEC ENERGY GROUP INC	2,704	$313K	0.3%	$110.27	-0.3%	COM	92939U106
PFF	ISHARES TR	10,283	$312K	0.3%	$30.32	—	PFD AND INCM SEC	464288687
VIS	VANGUARD WORLD FD	984	$307K	0.3%	$298.39	—	INDUSTRIAL ETF	92204A603
HEFA	ISHARES TR	7,210	$306K	0.3%	$42.50	—	HDG MSCI EAFE	46434V803
PEP	PEPSICO INC	1,931	$300K	0.3%	$145.91	+6.1%	COM	713448108
NOBL	PROSHARES TR	2,747	$291K	0.3%	$104.09	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	1,096	$272K	0.3%	$246.15	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	383	$271K	0.3%	$555.50	+23.2%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	308	$260K	0.2%	$813.35	+14.7%	COM	38141G104
TOPT	ISHARES TR	9,100	$260K	0.2%	$30.91	—	TOP 20 U S STOCK	46438G570
XME	SPDR SERIES TRUST	2,385	$258K	0.2%	$108.01	—	STATE STREET SPD	78464A755
SPYV	SPDR SERIES TRUST	4,548	$257K	0.2%	$56.58	—	STATE STREET SPD	78464A508
GRID	FIRST TR EXCHANGE-TRADED FD	1,520	$249K	0.2%	$163.58	—	NASDQ CLN EDGE	33737A108
IVW	ISHARES TR	2,177	$246K	0.2%	$123.25	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	395	$239K	0.2%	$600.88	0.0%	COM	539830109
VPU	VANGUARD WORLD FD	1,143	$226K	0.2%	$185.06	—	UTILITIES ETF	92204A876
DE	DEERE & CO	385	$217K	0.2%	$467.69	+17.9%	COM	244199105
ROST	ROSS STORES INC	996	$216K	0.2%	$166.60	+15.5%	COM	778296103
ABBV	ABBVIE INC	950	$207K	0.2%	$227.54	-2.2%	COM	00287Y109