Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	62,546	$40.68M	13.3%	$532.18	—	TR UNIT	78462F103
AGG	ISHARES TR	393,707	$39.08M	12.8%	$99.48	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	136,422	$13.02M	4.3%	$95.44	—	7-10 YR TRSY BD	464287440
BIL	SPDR SERIES TRUST	141,794	$12.99M	4.2%	$91.64	—	STATE STREET SPD	78468R663
SPMO	INVESCO EXCH TRADED FD TR II	101,659	$11.4M	3.7%	$120.03	—	S&P 500 MOMNTM	46138E339
SPDW	SPDR INDEX SHS FDS	246,584	$11.26M	3.7%	$35.22	—	STATE STREET SPD	78463X889
XOM	EXXON MOBIL CORP	64,301	$10.91M	3.6%	$106.91	+29.8%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	38,713	$7.43M	2.4%	$173.97	—	S&P500 EQL WGT	46137V357
AVDE	AMERICAN CENTY ETF TR	86,321	$7.323M	2.4%	$75.28	—	INTL EQT ETF	025072703
QQH	NORTHERN LTS FD TR III	102,385	$7.15M	2.3%	$58.53	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	117,464	$6.691M	2.2%	$48.50	—	HCM DEFEN 500	66538R730
FSCC	FEDERATED HERMES ETF TRUST	217,725	$6.464M	2.1%	$29.75	—	MDT SMALL CAP	31423L602
AVEM	AMERICAN CENTY ETF TR	56,301	$4.537M	1.5%	$75.66	—	AVANTIS EMGMKT	025072604
EFAA	INVESCO ACTIVELY MANAGED EXC	80,665	$4.254M	1.4%	$52.11	—	MSCI EAFE INCOME	46090A713
IWM	ISHARES TR	16,217	$4.022M	1.3%	$216.66	—	RUSSELL 2000 ETF	464287655
FIX	COMFORT SYS USA INC	2,775	$3.827M	1.2%	$377.91	+216.5%	COM	199908104
WDC	WESTERN DIGITAL CORP	13,449	$3.638M	1.2%	$47.46	+429.4%	COM	958102105
AAPL	APPLE INC	14,304	$3.63M	1.2%	$179.60	+46.3%	COM	037833100
NVDA	NVIDIA CORPORATION	19,888	$3.468M	1.1%	$113.24	+64.8%	COM	67066G104
GLD	SPDR GOLD TR	8,017	$3.45M	1.1%	$345.96	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	9,808	$2.82M	0.9%	$121.24	+166.6%	CAP STK CL A	02079K305
UTHR	UNITED THERAPEUTICS CORP DEL	4,710	$2.793M	0.9%	$256.98	+87.0%	COM	91307C102
JEPI	J P MORGAN EXCHANGE TRADED F	49,031	$2.779M	0.9%	$55.67	—	EQUITY PREMIUM	46641Q332
FTI	TECHNIPFMC PLC	38,762	$2.68M	0.9%	$42.64	+32.1%	COM	G87110105
QDPL	PACER FDS TR	64,491	$2.589M	0.8%	$37.39	—	METAURUS CAP 400	69374H436
AMZN	AMAZON COM INC	12,358	$2.574M	0.8%	$216.25	+4.9%	COM	023135106
MEDP	MEDPACE HLDGS INC	5,018	$2.41M	0.8%	$311.72	+74.0%	COM	58506Q109
SBS	COMPANHIA DE SANEAMENTO BASI	78,908	$2.407M	0.8%	$25.31	—	SPONSORED ADR	20441A102
SPEM	SPDR INDEX SHS FDS	50,991	$2.392M	0.8%	$39.40	—	STATE STREET SPD	78463X509
CLS	CELESTICA INC	8,303	$2.339M	0.8%	$120.60	+149.6%	COM	15101Q207
JEPQ	J P MORGAN EXCHANGE TRADED F	40,709	$2.26M	0.7%	$52.15	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	3,935	$2.251M	0.7%	$541.07	+21.2%	CL A	30303M102
NFLX	NETFLIX INC.	23,321	$2.242M	0.7%	$102.93	-18.5%	COM	64110L106
FTNT	FORTINET INC	27,301	$2.231M	0.7%	$87.59	-8.7%	COM	34959E109
GPIX	GOLDMAN SACHS ETF TR	44,030	$2.203M	0.7%	$50.04	—	S&P 500 PREMIUM	38149W622
RNR	RENAISSANCERE HLDGS LTD	7,205	$2.142M	0.7%	$236.80	+21.0%	COM	G7496G103
APP	APPLOVIN CORP	5,136	$2.044M	0.7%	$361.67	+40.2%	COM CL A	03831W108
EXEL	EXELIXIS INC	45,942	$1.97M	0.6%	$40.48	+8.1%	COM	30161Q104
HIG	HARTFORD INSURANCE GROUP INC	14,446	$1.954M	0.6%	$87.09	+57.0%	COM	416515104
NEM	NEWMONT CORP	16,404	$1.776M	0.6%	$118.12	0.0%	COM	651639106
CSL	CARLISLE COS INC	5,127	$1.71M	0.6%	$386.47	-3.9%	COM	142339100
CHKP	CHECK POINT SOFTWARE TECH LT	11,862	$1.694M	0.6%	$176.43	0.0%	ORD	M22465104
MA	MASTERCARD INCORPORATED	3,361	$1.679M	0.5%	$408.57	+31.9%	CL A	57636Q104
ADBE	ADOBE INC	6,644	$1.615M	0.5%	$360.61	-19.6%	COM	00724F101
PPC	PILGRIMS PRIDE CORP	42,513	$1.605M	0.5%	$46.20	-9.6%	COM	72147K108
CHWY	CHEWY INC	55,524	$1.499M	0.5%	$36.36	-19.5%	CL A	16679L109
PEGA	PEGASYSTEMS INC	34,806	$1.481M	0.5%	$56.24	-14.5%	COM	705573103
DOCU	DOCUSIGN INC	30,405	$1.442M	0.5%	$69.65	-23.2%	COM	256163106
MSFT	MICROSOFT CORP	3,736	$1.383M	0.5%	$405.66	+7.1%	COM	594918104
MELI	MERCADOLIBRE INC	754	$1.304M	0.4%	$2315.55	-10.8%	COM	58733R102
MU	MICRON TECHNOLOGY INC	3,833	$1.295M	0.4%	$387.04	0.0%	COM	595112103
QQQ	INVESCO QQQ TR	2,063	$1.191M	0.4%	$590.15	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	4,056	$1.151M	0.4%	$318.19	0.0%	COM NEW	369604301
APOC	INNOVATOR ETFS TRUST	37,201	$950K	0.3%	$26.20	—	EQUITY DEFINED P	45784N882
IVW	ISHARES TR	7,819	$884K	0.3%	$120.73	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	2,694	$834K	0.3%	$188.86	+76.9%	COM	11135F101
LQD	ISHARES TR	7,546	$822K	0.3%	$110.53	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,189	$811K	0.3%	$80.87	—	IBOXX HI YD ETF	464288513
JAJL	INNOVATOR ETFS TRUST	26,878	$781K	0.3%	$28.02	—	EQUITY DEFINED P	45783Y244
JPST	J P MORGAN EXCHANGE TRADED F	14,844	$751K	0.2%	$50.42	—	ULTRA SHRT ETF	46641Q837
KLAC	KLA CORP	506	$745K	0.2%	$685.29	+113.3%	COM NEW	482480100
IYZ	ISHARES TR	18,113	$712K	0.2%	$31.90	—	US TELECOM ETF	464287713
PAVE	GLOBAL X FDS	13,451	$683K	0.2%	$50.81	—	US INFR DEV ETF	37954Y673
IYM	ISHARES TR	3,826	$673K	0.2%	$175.92	—	U.S. BAS MTL ETF	464287838
JMUB	J P MORGAN EXCHANGE TRADED F	13,068	$653K	0.2%	$50.53	—	MUNICIPAL ETF	46641Q647
IBM	INTERNATIONAL BUSINESS MACHS	2,609	$632K	0.2%	$192.35	+47.6%	COM	459200101
URA	GLOBAL X FDS	12,689	$615K	0.2%	$48.43	—	GLOBAL X URANIUM	37954Y871
CAMT	CAMTEK LTD	4,008	$608K	0.2%	$69.91	+108.7%	ORD	M20791105
NVMI	NOVA LTD	1,305	$567K	0.2%	$216.07	+103.0%	COM	M7516K103
ENSG	ENSIGN GROUP INC	2,807	$566K	0.2%	$114.32	+65.1%	COM	29358P101
ITOT	ISHARES TR	3,933	$560K	0.2%	$142.43	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORPORATION	2,665	$551K	0.2%	$151.93	+13.1%	COM	166764100
IYE	ISHARES TR	8,360	$541K	0.2%	$64.77	—	U.S. ENERGY ETF	464287796
WMT	WALMART INC	4,299	$534K	0.2%	$94.50	+29.1%	COM	931142103
MDY	STATE STR SPDR S&P MIDCAP 40	843	$520K	0.2%	$590.51	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,537	$519K	0.2%	$234.91	—	SPONSORED ADS	874039100
IYJ	ISHARES TR	3,412	$503K	0.2%	$147.54	—	US INDUSTRIALS	464287754
ANET	ARISTA NETWORKS INC	3,943	$484K	0.2%	$101.48	+33.1%	COM SHS	040413205
APH	AMPHENOL CORP	3,788	$479K	0.2%	$85.31	+71.6%	CL A	032095101
FUTU	FUTU HLDGS LTD	3,448	$472K	0.2%	$61.24	—	SPON ADS CL A	36118L106
SMAX	ISHARES TR	16,849	$452K	0.1%	$26.96	—	LARGE CAP MAX BU	46438G588
JNJ	JOHNSON & JOHNSON	1,841	$450K	0.1%	$161.23	+41.3%	COM	478160104
HD	HOME DEPOT INC	1,367	$450K	0.1%	$316.65	+19.1%	COM	437076102
AHR	AMERICAN HEALTHCARE REIT INC	9,482	$447K	0.1%	$26.10	—	COM SHS	398182303
VNOM	VIPER ENERGY INC	9,511	$447K	0.1%	$40.99	0.0%	CL A	64361Q101
ADSK	AUTODESK INC	1,749	$419K	0.1%	$253.74	0.0%	COM	052769106
TW	TRADEWEB MKTS INC	3,555	$418K	0.1%	$107.02	+2.1%	CL A	892672106
EPRT	ESSENTIAL PPTYS RLTY TR INC	13,241	$402K	0.1%	$31.12	—	COM	29670E107
CSCO	CISCO SYS INC	5,118	$397K	0.1%	$59.29	+31.4%	COM	17275R102
RBC	RBC BEARINGS INC	730	$396K	0.1%	$517.64	0.0%	COM	75524B104
C	CITIGROUP INC	3,475	$394K	0.1%	$49.69	+133.8%	COM NEW	172967424
AU	ANGLOGOLD ASHANTI PLC	3,997	$389K	0.1%	$103.62	0.0%	COM SHS	G0378L100
EEM	ISHARES TR	6,712	$381K	0.1%	$52.04	—	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	1,946	$375K	0.1%	$128.25	+53.3%	COM	75513E101
LAUR	LAUREATE ED INC	10,727	$374K	0.1%	$34.59	0.0%	COMMON STOCK	518613203
LPLA	LPL FINL HLDGS INC	1,240	$373K	0.1%	$311.73	+14.5%	COM	50212V100
IJS	ISHARES TR	3,126	$370K	0.1%	$118.45	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	1,698	$369K	0.1%	$154.57	+44.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	1,251	$368K	0.1%	$309.91	+0.5%	COM	46625H100
ENVA	ENOVA INTL INC	2,677	$364K	0.1%	$155.96	0.0%	COM	29357K103
MRK	MERCK & CO INC	2,980	$358K	0.1%	$81.45	+40.3%	COM	58933Y105
KO	COCA COLA CO	4,500	$342K	0.1%	$66.66	+12.1%	COM	191216100
NEE	NEXTERA ENERGY INC	3,663	$340K	0.1%	$73.52	+18.6%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	400	$338K	0.1%	$342.16	+172.6%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	549	$332K	0.1%	$484.87	+23.9%	COM	539830109
MS	MORGAN STANLEY	2,015	$332K	0.1%	$123.95	+45.0%	COM NEW	617446448
HODL	VANECK BITCOIN ETF	17,263	$331K	0.1%	$33.58	—	SH BEN INT	92189K105
LIN	LINDE PLC	663	$329K	0.1%	$460.00	0.0%	SHS	G54950103
IBND	SPDR SERIES TRUST	10,572	$329K	0.1%	$32.28	—	BLOOMBERG INTL	78464A151
JMST	J P MORGAN EXCHANGE TRADED F	6,440	$328K	0.1%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
MCD	MCDONALDS CORP	1,055	$328K	0.1%	$278.59	+13.9%	COM	580135101
PG	PROCTER & GAMBLE CO	2,204	$318K	0.1%	$159.50	-4.8%	COM	742718109
AMGN	AMGEN INC	890	$313K	0.1%	$290.25	+20.5%	COM	031162100
BAC	BANK AMERICA CORP	6,408	$312K	0.1%	$31.29	+71.5%	COM	060505104
EXLS	EXLSERVICE HLDGS INC	10,034	$306K	0.1%	$41.52	-11.7%	COM	302081104
PCTY	PAYLOCITY HLDG CORP	2,806	$303K	0.1%	$170.08	-24.0%	COM	70438V106
UNP	UNION PAC CORP	1,235	$300K	0.1%	$233.20	+4.3%	COM	907818108
PEP	PEPSICO INC	1,915	$297K	0.1%	$141.99	+9.0%	COM	713448108
TTD	THE TRADE DESK INC	12,729	$289K	0.1%	$65.11	-52.1%	COM CL A	88339J105
BUFR	FIRST TR EXCHNG TRADED FD VI	8,171	$276K	0.1%	$30.47	—	FT VEST LADDERED	33740F755
MO	ALTRIA GROUP INC	4,023	$265K	0.1%	$58.45	+7.8%	COM	02209S103
HCMT	DIREXION SHARES ETF TRUST	7,416	$261K	0.1%	$24.83	—	DIREXION HCM	25461A726
T	AT&T INC	8,993	$261K	0.1%	$27.97	-7.9%	COM	00206R102
DFEB	FIRST TR EXCHNG TRADED FD VI	5,350	$253K	0.1%	$37.49	—	FT VEST US	33740F771
GSEP	FIRST TR EXCHNG TRADED FD VI	6,050	$231K	0.1%	$38.08	—	FT VEST U.S EQT	33740U711
QCOM	QUALCOMM INC	1,785	$230K	0.1%	$158.56	-2.9%	COM	747525103
ORCL	ORACLE CORP	1,531	$225K	0.1%	$228.54	-25.8%	COM	68389X105
COP	CONOCOPHILLIPS	1,703	$225K	0.1%	$102.65	0.0%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	815	$221K	0.1%	$302.13	+2.2%	COM	91324P102
DVYE	ISHARES INC	6,331	$218K	0.1%	$34.38	—	EM MKTS DIV ETF	464286319
ZMAR	INNOVATOR ETFS TRUST	7,728	$213K	0.1%	$26.51	—	EQUITY DEFINED P	45784N742
TSLA	TESLA INC	561	$208K	0.1%	$442.61	-3.8%	COM	88160R101
AGNC	AGNC INVT CORP	17,392	$174K	0.1%	$9.61	—	COM	00123Q104
—	PIMCO DYNAMIC INCOME FD	10,006	$171K	0.1%	$19.76	—	SHS	72201Y101