Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	41,797	$7.798M	6.1%	$136.77	+27.4%	COM	67066G104
SPMO	INVESCO EXCH TRADED FD TR II	56,194	$6.803M	5.3%	$106.86	—	S&P 500 MOMNTM	46138E339
VIG	VANGUARD SPECIALIZED FUNDS	25,490	$5.5M	4.3%	$195.83	—	DIV APP ETF	921908844
AAPL	APPLE INC	21,473	$5.468M	4.3%	$234.51	-3.8%	COM	037833100
JGRO	J P MORGAN EXCHANGE TRADED F	58,242	$5.46M	4.3%	$81.03	—	ACTIVE GROWTH	46654Q609
IWF	ISHARES TR	9,533	$4.465M	3.5%	$403.72	—	RUS 1000 GRW ETF	464287614
OMFL	INVESCO EXCH TRD SLF IDX FD	70,232	$4.232M	3.3%	$54.23	—	RUSL 1000 DYNM	46138J619
TCAF	T ROWE PRICE ETF INC	105,700	$3.985M	3.1%	$33.61	—	CAP APPRECIATION	87283Q867
DSTL	ETF SER SOLUTIONS	68,616	$3.977M	3.1%	$54.87	—	DISTILLATE US	26922A321
PYLD	PIMCO ETF TR	142,552	$3.826M	3.0%	$26.31	—	MULTISECTOR BD	72201R585
XMHQ	INVESCO EXCHANGE TRADED FD T	32,949	$3.458M	2.7%	$98.47	—	S&P MDCP QUALITY	46137V472
MSFT	MICROSOFT CORP	5,719	$2.962M	2.3%	$422.76	+20.3%	COM	594918104
AVGO	BROADCOM INC	8,341	$2.752M	2.1%	$189.67	+61.2%	COM	11135F101
DGRW	WISDOMTREE TR	30,771	$2.737M	2.1%	$80.92	—	US QTLY DIV GRT	97717X669
FTCS	FIRST TR EXCHANGE-TRADED FD	29,156	$2.73M	2.1%	$87.82	—	CAP STRENGTH ETF	33733E104
JPM	JPMORGAN CHASE & CO.	8,579	$2.706M	2.1%	$230.67	+28.3%	COM	46625H100
AMZN	AMAZON COM INC	11,163	$2.451M	1.9%	$204.51	+10.7%	COM	023135106
DGRO	ISHARES TR	35,176	$2.395M	1.9%	$61.43	—	CORE DIV GRWTH	46434V621
JQUA	J P MORGAN EXCHANGE TRADED F	37,213	$2.341M	1.8%	$57.27	—	US QUALTY FCTR	46641Q761
RDVY	FIRST TR EXCHANGE TRADED FD	32,266	$2.17M	1.7%	$59.14	—	RISNG DIVD ACHIV	33738R506
AVUV	AMERICAN CENTY ETF TR	21,405	$2.13M	1.7%	$96.53	—	US SML CP VALU	025072877
IWD	ISHARES TR	8,843	$1.8M	1.4%	$185.22	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	6,337	$1.467M	1.1%	$177.66	+13.7%	COM	00287Y109
GOOG	ALPHABET INC	5,763	$1.404M	1.1%	$175.67	+19.5%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	1,144	$1.334M	1.0%	$954.93	+16.1%	COM	09290D101
IWX	ISHARES TR	14,868	$1.307M	1.0%	$84.19	—	RUS TP200 VL ETF	464289420
HD	HOME DEPOT INC	3,213	$1.302M	1.0%	$396.54	-1.9%	COM	437076102
SPHQ	INVESCO EXCHANGE TRADED FD T	15,644	$1.147M	0.9%	$69.01	—	S&P500 QUALITY	46137V241
CRWD	CROWDSTRIKE HLDGS INC	2,323	$1.139M	0.9%	$337.74	+34.7%	CL A	22788C105
AVEM	AMERICAN CENTY ETF TR	15,152	$1.138M	0.9%	$59.66	—	AVANTIS EMGMKT	025072604
IUS	INVESCO EXCH TRD SLF IDX FD	20,240	$1.117M	0.9%	$49.67	—	RAFI STRATGIC US	46138J742
SPTL	SPDR SERIES TRUST	38,259	$1.031M	0.8%	$26.19	—	PORTFOLIO LN TSR	78464A664
CVX	CHEVRON CORP NEW	6,433	$999K	0.8%	$145.58	+4.6%	COM	166764100
IVV	ISHARES TR	1,483	$993K	0.8%	$590.22	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,290	$947K	0.7%	$598.87	+24.1%	CL A	30303M102
XMMO	INVESCO EXCHANGE TRADED FD T	6,961	$941K	0.7%	$124.59	—	S&P MDCP MOMNTUM	46137V464
RDVI	FIRST TR EXCHANGE-TRADED FD	36,125	$934K	0.7%	$25.01	—	FT VEST RIS	33738D879
SPGP	INVESCO EXCHANGE TRADED FD T	7,458	$847K	0.7%	$105.10	—	S&P 500 GARP ETF	46137V431
QQQM	INVESCO EXCH TRADED FD TR II	3,347	$827K	0.6%	$202.02	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,611	$810K	0.6%	$463.88	+4.4%	CL B NEW	084670702
FTSM	FIRST TR EXCHANGE-TRADED FD	13,517	$810K	0.6%	$59.78	—	FIRST TR ENH NEW	33739Q408
NFLX	NETFLIX INC	642	$770K	0.6%	$88.25	+38.3%	COM	64110L106
COST	COSTCO WHSL CORP NEW	826	$765K	0.6%	$931.64	+2.7%	COM	22160K105
OKE	ONEOK INC NEW	10,409	$760K	0.6%	$95.22	-21.2%	COM	682680103
SMCI	SUPER MICRO COMPUTER INC	14,738	$707K	0.5%	$38.00	+25.6%	COM NEW	86800U302
QQQ	INVESCO QQQ TR	1,172	$704K	0.5%	$511.23	—	UNIT SER 1	46090E103
TDIV	FIRST TR EXCHANGE TRADED FD	7,060	$696K	0.5%	$78.46	—	NASD TECH DIV	33738R118
IGEB	ISHARES TR	15,096	$695K	0.5%	$44.36	—	INVESTMENT GRADE	46435G219
FSK	FS KKR CAP CORP	45,560	$680K	0.5%	$17.57	-0.8%	COM	302635206
COWZ	PACER FDS TR	11,803	$678K	0.5%	$56.48	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	1,030	$631K	0.5%	$538.72	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	683	$629K	0.5%	$201.60	-7.3%	COM	81762P102
WMT	WALMART INC	6,091	$628K	0.5%	$86.62	+14.6%	COM	931142103
TSLA	TESLA INC	1,391	$619K	0.5%	$320.06	+8.4%	COM	88160R101
GOOGL	ALPHABET INC	2,450	$596K	0.5%	$173.71	+20.4%	CAP STK CL A	02079K305
WTV	WISDOMTREE TR	6,289	$572K	0.4%	$85.32	—	WISDOMTREE US VA	97717W547
FXH	FIRST TR EXCHANGE TRADED FD	5,163	$566K	0.4%	$104.13	—	HLTH CARE ALPH	33734X143
JPLD	J P MORGAN EXCHANGE TRADED F	9,568	$502K	0.4%	$51.52	—	JPMORGAM LTD DUR	46654Q773
ITA	ISHARES TR	2,395	$501K	0.4%	$177.32	—	US AER DEF ETF	464288760
BAC	BANK AMERICA CORP	9,208	$475K	0.4%	$42.73	+13.1%	COM	060505104
IHDG	WISDOMTREE TR	9,986	$460K	0.4%	$43.47	—	ITL HDG QTLY DIV	97717X594
AXP	AMERICAN EXPRESS CO	1,364	$453K	0.4%	$283.27	+11.7%	COM	025816109
CAT	CATERPILLAR INC	920	$439K	0.3%	$381.74	+11.4%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	8,469	$430K	0.3%	$50.37	—	ULTRA SHRT ETF	46641Q837
QTEC	FIRST TR EXCHANGE-TRADED FD	1,860	$427K	0.3%	$188.28	—	SHS	337345102
—	FS CREDIT OPPORTUNITIES CORP	59,881	$414K	0.3%	$6.84	—	COMMON STOCK	30290Y101
PBTP	INVESCO EXCH TRADED FD TR II	15,802	$413K	0.3%	$25.40	—	PURBTA 0 5 YR	46138E495
PG	PROCTER AND GAMBLE CO	2,491	$383K	0.3%	$165.73	-6.5%	COM	742718109
TBIL	RBB FD INC	7,215	$361K	0.3%	$49.89	—	US TREAS 3 MNTH	74933W452
WFC	WELLS FARGO CO NEW	4,159	$349K	0.3%	$66.67	+20.7%	COM	949746101
XLF	SELECT SECTOR SPDR TR	6,415	$346K	0.3%	$49.71	—	FINANCIAL	81369Y605
QTUM	ETF SER SOLUTIONS	3,100	$325K	0.3%	$74.53	—	DEFIANCE QUANTUM	26922A420
XOM	EXXON MOBIL CORP	2,859	$322K	0.3%	$111.33	-1.5%	COM	30231G102
SPHD	INVESCO EXCH TRADED FD TR II	6,500	$321K	0.3%	$49.45	—	S&P500 HDL VOL	46138E362
TBLL	INVESCO EXCH TRADED FD TR II	3,000	$317K	0.2%	$105.64	—	SHORT TERM TREAS	46138G888
MMM	3M CO	1,917	$297K	0.2%	$128.38	+19.3%	COM	88579Y101
VTI	VANGUARD INDEX FDS	884	$290K	0.2%	$307.91	—	TOTAL STK MKT	922908769
EVTR	MORGAN STANLEY ETF TRUST	5,610	$289K	0.2%	$50.69	—	EATON VANCE TOTA	61774R841
LLY	ELI LILLY & CO	373	$285K	0.2%	$821.14	-9.6%	COM	532457108
IDHQ	INVESCO EXCH TRADED FD TR II	8,397	$283K	0.2%	$29.39	—	S&P INTL QULTY	46138E214
DE	DEERE & CO	613	$280K	0.2%	$461.52	+6.1%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	10,158	$277K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	1,713	$277K	0.2%	$110.40	+46.2%	COM	007903107
BX	BLACKSTONE INC	1,597	$273K	0.2%	$168.78	+0.4%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	1,345	$270K	0.2%	$189.31	+3.4%	COM	693475105
CMI	CUMMINS INC	630	$266K	0.2%	$305.67	+24.5%	COM	231021106
IWR	ISHARES TR	2,753	$266K	0.2%	$91.97	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD	932	$260K	0.2%	$279.29	—	SPONSORED ADS	874039100
IRM	IRON MTN INC DEL	2,535	$258K	0.2%	$112.79	-16.0%	COM	46284V101
CBSH	COMMERCE BANCSHARES INC	4,319	$258K	0.2%	$59.04	-1.3%	COM	200525103
REGL	PROSHARES TR	2,998	$256K	0.2%	$80.66	—	S&P MDCP 400 DIV	74347B680
ANET	ARISTA NETWORKS INC	1,746	$254K	0.2%	$128.77	0.0%	COM SHS	040413205
IWP	ISHARES TR	1,767	$252K	0.2%	$139.24	—	RUS MD CP GR ETF	464287481
ASML	ASML HOLDING N V	259	$251K	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	376	$250K	0.2%	$666.18	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	950	$235K	0.2%	$257.53	-10.0%	COM	743315103
FXO	FIRST TR EXCHANGE TRADED FD	3,920	$233K	0.2%	$54.13	—	FINLS ALPHADEX	33734X135
PLTR	PALANTIR TECHNOLOGIES INC	1,245	$227K	0.2%	$162.07	0.0%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	2,460	$220K	0.2%	$85.66	—	ENERGY	81369Y506
CALF	PACER FDS TR	4,879	$214K	0.2%	$43.78	—	US SMALL CAP CAS	69374H857
EMR	EMERSON ELEC CO	1,604	$210K	0.2%	$113.54	+19.3%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	2,151	$210K	0.2%	$100.70	+2.8%	COM	101137107
IWY	ISHARES TR	765	$209K	0.2%	$273.65	—	RUS TP200 GR ETF	464289438
ABT	ABBOTT LABS	1,548	$207K	0.2%	$130.61	0.0%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	599	$207K	0.2%	$534.40	-44.1%	COM	91324P102
SYFI	AB ACTIVE ETFS INC	5,700	$206K	0.2%	$36.13	—	SHORT DURATION H	00039J830
GEVO	GEVO INC	54,000	$106K	0.1%	$1.82	-10.3%	COM PAR	374396406
MAIA	MAIA BIOTECHNOLOGY INC	15,730	$24,224	0.0%	$1.79	-8.8%	COM	552641102