Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	65,134	$7.772M	6.0%	$108.57	—	S&P 500 MOMNTM	46138E339
NVDA	NVIDIA CORPORATION	38,252	$7.134M	5.5%	$136.77	+36.1%	COM	67066G104
AAPL	APPLE INC	21,461	$5.834M	4.5%	$234.51	+14.4%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	25,215	$5.542M	4.3%	$195.83	—	DIV APP ETF	921908844
JGRO	J P MORGAN EXCHANGE TRADED F	55,383	$5.14M	4.0%	$81.03	—	ACTIVE GROWTH	46654Q609
IWF	ISHARES TR	9,551	$4.52M	3.5%	$403.72	—	RUS 1000 GRW ETF	464287614
TCAF	T ROWE PRICE ETF INC	112,075	$4.284M	3.3%	$33.88	—	CAP APPRECIATION	87283Q867
PYLD	PIMCO ETF TR	153,161	$4.086M	3.1%	$26.33	—	MULTISECTOR BD	72201R585
OMFL	INVESCO EXCH TRD SLF IDX FD	66,643	$4.074M	3.1%	$54.23	—	RUSL 1000 DYNM	46138J619
DSTL	ETF SER SOLUTIONS	64,075	$3.774M	2.9%	$54.87	—	DISTILLATE US	26922A321
XMHQ	INVESCO EXCHANGE TRADED FD T	32,524	$3.331M	2.6%	$98.47	—	S&P MDCP QUALITY	46137V472
AVGO	BROADCOM INC	8,316	$2.878M	2.2%	$189.67	+88.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	8,579	$2.764M	2.1%	$230.67	+34.2%	COM	46625H100
DGRW	WISDOMTREE TR	30,386	$2.717M	2.1%	$80.92	—	US QTLY DIV GRT	97717X669
FTCS	FIRST TR EXCHANGE-TRADED FD	29,156	$2.697M	2.1%	$87.82	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	5,404	$2.614M	2.0%	$422.76	+18.4%	COM	594918104
AMZN	AMAZON COM INC	11,247	$2.596M	2.0%	$204.51	+11.9%	COM	023135106
DGRO	ISHARES TR	35,329	$2.453M	1.9%	$61.43	—	CORE DIV GRWTH	46434V621
JQUA	J P MORGAN EXCHANGE TRADED F	35,539	$2.245M	1.7%	$57.27	—	US QUALTY FCTR	46641Q761
RDVY	FIRST TR EXCHANGE TRADED FD	31,846	$2.212M	1.7%	$59.14	—	RISNG DIVD ACHIV	33738R506
AVUV	AMERICAN CENTY ETF TR	20,666	$2.108M	1.6%	$96.53	—	US SML CP VALU	025072877
IWD	ISHARES TR	8,778	$1.846M	1.4%	$185.22	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	5,288	$1.659M	1.3%	$175.67	+63.0%	CAP STK CL C	02079K107
FTSM	FIRST TR EXCHANGE-TRADED FD	27,282	$1.635M	1.3%	$59.85	—	FIRST TR ENH NEW	33739Q408
IWX	ISHARES TR	16,533	$1.519M	1.2%	$84.97	—	RUS TP200 VL ETF	464289420
SPHQ	INVESCO EXCHANGE TRADED FD T	19,259	$1.445M	1.1%	$70.15	—	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	5,987	$1.368M	1.1%	$177.66	+28.1%	COM	00287Y109
RDVI	FIRST TR EXCHANGE-TRADED FD	48,585	$1.275M	1.0%	$25.32	—	FT VEST RIS	33738D879
IVV	ISHARES TR	1,810	$1.239M	1.0%	$607.31	—	CORE S&P500 ETF	464287200
BLK	BLACKROCK INC	1,144	$1.224M	0.9%	$954.93	+14.1%	COM	09290D101
AVEM	AMERICAN CENTY ETF TR	15,456	$1.19M	0.9%	$60.01	—	AVANTIS EMGMKT	025072604
IUS	INVESCO EXCH TRD SLF IDX FD	19,490	$1.114M	0.9%	$49.67	—	RAFI STRATGIC US	46138J742
HD	HOME DEPOT INC	3,213	$1.106M	0.9%	$396.54	-8.1%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	2,323	$1.089M	0.8%	$337.74	+50.8%	CL A	22788C105
CVX	CHEVRON CORP NEW	6,433	$980K	0.8%	$145.58	+4.0%	COM	166764100
XMMO	INVESCO EXCHANGE TRADED FD T	7,001	$969K	0.7%	$124.59	—	S&P MDCP MOMNTUM	46137V464
SPTL	SPDR SERIES TRUST	34,819	$922K	0.7%	$26.19	—	STATE STREET SPD	78464A664
QQQM	INVESCO EXCH TRADED FD TR II	3,642	$921K	0.7%	$206.14	—	NASDAQ 100 ETF	46138G649
SPGP	INVESCO EXCHANGE TRADED FD T	7,758	$883K	0.7%	$105.44	—	S&P 500 GARP ETF	46137V431
META	META PLATFORMS INC	1,290	$852K	0.7%	$598.87	+11.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,637	$823K	0.6%	$464.41	+7.1%	CL B NEW	084670702
WTV	WISDOMTREE TR	8,173	$763K	0.6%	$87.16	—	WISDOMTREE US VA	97717W547
OKE	ONEOK INC NEW	10,284	$756K	0.6%	$95.22	-26.0%	COM	682680103
GOOGL	ALPHABET INC	2,388	$747K	0.6%	$173.71	+64.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,172	$720K	0.6%	$511.23	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	826	$712K	0.5%	$931.64	-2.8%	COM	22160K105
TDIV	FIRST TR EXCHANGE TRADED FD	7,060	$684K	0.5%	$78.46	—	NASD TECH DIV	33738R118
COWZ	PACER FDS TR	11,043	$664K	0.5%	$56.48	—	US CASH COWS 100	69374H881
WMT	WALMART INC	5,921	$660K	0.5%	$86.62	+23.8%	COM	931142103
VOO	VANGUARD INDEX FDS	1,032	$647K	0.5%	$538.72	—	S&P 500 ETF SHS	922908363
FSK	FS KKR CAP CORP	43,596	$646K	0.5%	$17.57	-16.4%	COM	302635206
TSLA	TESLA INC	1,401	$630K	0.5%	$320.06	+38.5%	COM	88160R101
IGEB	ISHARES TR	13,465	$615K	0.5%	$44.36	—	INVESTMENT GRADE	46435G219
NFLX	NETFLIX INC	6,420	$602K	0.5%	$105.85	+1.8%	COM	64110L106
FXH	FIRST TR EXCHANGE TRADED FD	4,813	$548K	0.4%	$104.13	—	HLTH CARE ALPH	33734X143
NOW	SERVICENOW INC	3,415	$523K	0.4%	$177.55	-3.4%	COM	81762P102
BAC	BANK AMERICA CORP	9,208	$506K	0.4%	$42.73	+23.2%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,364	$505K	0.4%	$283.27	+26.0%	COM	025816109
IHDG	WISDOMTREE TR	9,974	$485K	0.4%	$43.47	—	ITL HDG QTLY DIV	97717X594
JPLD	J P MORGAN EXCHANGE TRADED F	8,698	$455K	0.4%	$51.52	—	JPMORGAM LTD DUR	46654Q773
ITA	ISHARES TR	2,093	$449K	0.3%	$177.32	—	US AER DEF ETF	464288760
CAT	CATERPILLAR INC	745	$427K	0.3%	$381.74	+45.5%	COM	149123101
QTEC	FIRST TR EXCHANGE-TRADED FD	1,817	$418K	0.3%	$188.28	—	SHS	337345102
JPST	J P MORGAN EXCHANGE TRADED F	8,010	$405K	0.3%	$50.37	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	373	$401K	0.3%	$821.14	+16.4%	COM	532457108
—	FS CREDIT OPPORTUNITIES CORP	62,079	$391K	0.3%	$6.83	—	COMMON STOCK	30290Y101
WFC	WELLS FARGO CO NEW	4,159	$388K	0.3%	$66.67	+29.9%	COM	949746101
PG	PROCTER AND GAMBLE CO	2,491	$357K	0.3%	$165.73	-11.2%	COM	742718109
XLF	SELECT SECTOR SPDR TR	6,515	$357K	0.3%	$49.79	—	STATE STREET FIN	81369Y605
ABT	ABBOTT LABS	2,848	$357K	0.3%	$129.10	-1.4%	COM	002824100
QTUM	ETF SER SOLUTIONS	3,200	$351K	0.3%	$75.63	—	DEFIANCE QUANTUM	26922A420
PBTP	INVESCO EXCH TRADED FD TR II	13,444	$348K	0.3%	$25.40	—	PURBTA 0 5 YR	46138E495
XOM	EXXON MOBIL CORP	2,859	$344K	0.3%	$111.33	+3.7%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	1,573	$337K	0.3%	$110.40	+103.4%	COM	007903107
MMM	3M CO	1,917	$307K	0.2%	$128.38	+27.1%	COM	88579Y101
EVTR	MORGAN STANLEY ETF TRUST	5,810	$299K	0.2%	$50.72	—	EATON VANCE TOTA	61774R841
VTI	VANGUARD INDEX FDS	884	$296K	0.2%	$307.91	—	TOTAL STK MKT	922908769
IDHQ	INVESCO EXCH TRADED FD TR II	8,347	$293K	0.2%	$29.39	—	S&P INTL QULTY	46138E214
DE	DEERE & CO	613	$285K	0.2%	$461.52	+1.3%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	932	$283K	0.2%	$279.29	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	1,345	$281K	0.2%	$189.31	+1.8%	COM	693475105
SCHD	SCHWAB STRATEGIC TR	10,158	$279K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
ASML	ASML HOLDING N V	259	$277K	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
IWR	ISHARES TR	2,753	$265K	0.2%	$91.97	—	RUS MID CAP ETF	464287499
TBIL	RBB FD INC	5,215	$260K	0.2%	$49.89	—	US TREAS 3 MNTH	74933W452
SPY	SPDR S&P 500 ETF TR	376	$256K	0.2%	$666.18	—	TR UNIT	78462F103
YEAR	AB ACTIVE ETFS INC	5,040	$254K	0.2%	$50.48	—	ULTRA SHORT INCM	00039J103
REGL	PROSHARES TR	2,998	$252K	0.2%	$80.66	—	S&P MDCP 400 DIV	74347B680
BX	BLACKSTONE INC	1,597	$246K	0.2%	$168.78	-10.3%	COM	09260D107
IWP	ISHARES TR	1,767	$242K	0.2%	$139.24	—	RUS MD CP GR ETF	464287481
CBSH	COMMERCE BANCSHARES INC	4,534	$237K	0.2%	$58.71	-11.2%	COM	200525103
FXO	FIRST TR EXCHANGE TRADED FD	3,920	$237K	0.2%	$54.13	—	FINLS ALPHADEX	33734X135
SYFI	AB ACTIVE ETFS INC	6,370	$229K	0.2%	$36.11	—	SHORT DURATION H	00039J830
ANET	ARISTA NETWORKS INC	1,746	$229K	0.2%	$128.77	+6.9%	COM SHS	040413205
XLE	SELECT SECTOR SPDR TR	4,950	$221K	0.2%	$65.06	—	STATE STREET ENE	81369Y506
SMCI	SUPER MICRO COMPUTER INC	7,538	$221K	0.2%	$38.00	+8.3%	COM NEW	86800U302
PLTR	PALANTIR TECHNOLOGIES INC	1,219	$217K	0.2%	$162.07	+11.7%	CL A	69608A108
PGR	PROGRESSIVE CORP	950	$216K	0.2%	$257.53	-17.5%	COM	743315103
VRT	VERTIV HOLDINGS CO	1,330	$215K	0.2%	$173.58	0.0%	COM CL A	92537N108
EMR	EMERSON ELEC CO	1,604	$213K	0.2%	$113.54	+16.6%	COM	291011104
IWY	ISHARES TR	765	$212K	0.2%	$273.65	—	RUS TP200 GR ETF	464289438
IRM	IRON MTN INC DEL	2,535	$210K	0.2%	$112.79	-17.7%	COM	46284V101
BSX	BOSTON SCIENTIFIC CORP	2,151	$205K	0.2%	$100.70	-2.6%	COM	101137107
CMI	CUMMINS INC	400	$204K	0.2%	$305.67	+52.6%	COM	231021106
SCCO	SOUTHERN COPPER CORP	1,401	$201K	0.2%	$132.76	0.0%	COM	84265V105
GEVO	GEVO INC	54,000	$108K	0.1%	$1.82	+21.2%	COM PAR	374396406
MAIA	MAIA BIOTECHNOLOGY INC	15,730	$24,067	0.0%	$1.79	-27.1%	COM	552641102