Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	74,300	$8.33M	6.3%	$109.01	—	S&P 500 MOMNTM	46138E339
NVDA	NVIDIA CORPORATION	38,611	$6.734M	5.1%	$136.77	+36.5%	COM	67066G104
PYLD	PIMCO ETF TR	217,490	$5.698M	4.3%	$26.29	—	MULTISECTOR BD	72201R585
VIG	VANGUARD SPECIALIZED FUNDS	25,182	$5.416M	4.1%	$195.83	—	DIV APP ETF	921908844
AAPL	APPLE INC	20,431	$5.185M	3.9%	$234.51	+12.1%	COM	037833100
JGRO	J P MORGAN EXCHANGE TRADED F	54,087	$4.571M	3.4%	$81.03	—	ACTIVE GROWTH	46654Q609
IWF	ISHARES TR	9,602	$4.094M	3.1%	$403.72	—	RUS 1000 GRW ETF	464287614
TCAF	T ROWE PRICE ETF INC	113,537	$4.041M	3.0%	$33.90	—	CAP APPRECIATION	87283Q867
FTSM	FIRST TR EXCHANGE-TRADED FD	67,160	$4.015M	3.0%	$59.81	—	FIRST TR ENH NEW	33739Q408
OMFL	INVESCO EXCH TRD SLF IDX FD	65,966	$3.966M	3.0%	$54.23	—	RUSL 1000 DYNM	46138J619
DSTL	ETF SER SOLUTIONS	62,326	$3.607M	2.7%	$54.87	—	DISTILLATE US	26922A321
XMHQ	INVESCO EXCHANGE TRADED FD T	31,784	$3.286M	2.5%	$98.47	—	S&P MDCP QUALITY	46137V472
DGRO	ISHARES TR	39,260	$2.755M	2.1%	$62.30	—	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	30,386	$2.669M	2.0%	$80.92	—	US QTLY DIV GRT	97717X669
FTCS	FIRST TR EXCHANGE-TRADED FD	28,556	$2.649M	2.0%	$87.82	—	CAP STRENGTH ETF	33733E104
AVGO	BROADCOM INC	8,336	$2.58M	1.9%	$189.67	+76.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO	8,579	$2.524M	1.9%	$230.67	+35.0%	COM	46625H100
RDVI	FIRST TR EXCHANGE-TRADED FD	94,263	$2.408M	1.8%	$25.43	—	FT VEST RIS	33738D879
AMZN	AMAZON COM INC	11,227	$2.338M	1.8%	$204.51	+10.9%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	20,907	$2.31M	1.7%	$96.69	—	US SML CP VALU	025072877
RDVY	FIRST TR EXCHANGE TRADED FD	30,996	$2.116M	1.6%	$59.14	—	RISNG DIVD ACHIV	33738R506
JQUA	J P MORGAN EXCHANGE TRADED F	34,484	$2.115M	1.6%	$57.27	—	US QUALTY FCTR	46641Q761
MSFT	MICROSOFT CORP	5,390	$1.995M	1.5%	$422.76	+2.8%	COM	594918104
IWD	ISHARES TR	8,778	$1.876M	1.4%	$185.22	—	RUS 1000 VAL ETF	464287598
AVEM	AMERICAN CENTY ETF TR	23,149	$1.865M	1.4%	$66.84	—	AVANTIS EMGMKT	025072604
SPHQ	INVESCO EXCHANGE TRADED FD T	24,789	$1.864M	1.4%	$71.27	—	S&P500 QUALITY	46137V241
IWX	ISHARES TR	18,731	$1.736M	1.3%	$85.87	—	RUS TP200 VL ETF	464289420
GOOG	ALPHABET INC	5,188	$1.488M	1.1%	$175.67	+84.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	6,463	$1.337M	1.0%	$145.58	+18.1%	COM	166764100
ABBV	ABBVIE INC	5,987	$1.302M	1.0%	$177.66	+25.3%	COM	00287Y109
IVV	ISHARES TR	1,885	$1.231M	0.9%	$609.13	—	CORE S&P500 ETF	464287200
WTV	WISDOMTREE TR	11,708	$1.109M	0.8%	$89.45	—	WISDOMTREE US VA	97717W547
IUS	INVESCO EXCH TRD SLF IDX FD	18,975	$1.099M	0.8%	$49.67	—	RAFI STRATGIC US	46138J742
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,219	$1.063M	0.8%	$472.03	+4.5%	CL B NEW	084670702
HD	HOME DEPOT INC	3,183	$1.047M	0.8%	$396.54	-4.9%	COM	437076102
XMMO	INVESCO EXCHANGE TRADED FD T	7,036	$1.02M	0.8%	$124.59	—	S&P MDCP MOMNTUM	46137V464
OKE	ONEOK INC NEW	10,284	$930K	0.7%	$95.22	-17.5%	COM	682680103
BLK	BLACKROCK INC	944	$908K	0.7%	$954.93	+14.9%	COM	09290D101
CRWD	CROWDSTRIKE HLDGS INC	2,323	$907K	0.7%	$337.74	+27.6%	CL A	22788C105
SPGP	INVESCO EXCHANGE TRADED FD T	7,758	$835K	0.6%	$105.44	—	S&P 500 GARP ETF	46137V431
QQQM	INVESCO EXCH TRADED FD TR II	3,440	$817K	0.6%	$206.14	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHOLESALE CORPORATION	816	$813K	0.6%	$931.64	+3.4%	COM	22160K105
WMT	WALMART INC	5,921	$736K	0.6%	$86.62	+40.9%	COM	931142103
SPTL	SPDR SERIES TRUST	27,671	$728K	0.5%	$26.19	—	STATE STREET SPD	78464A664
META	META PLATFORMS INC	1,215	$695K	0.5%	$598.87	+9.5%	CL A	30303M102
COWZ	PACER FDS TR	10,800	$676K	0.5%	$56.48	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	2,338	$672K	0.5%	$173.71	+86.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,152	$665K	0.5%	$511.23	—	UNIT SER 1	46090E103
TDIV	FIRST TR EXCHANGE TRADED FD	7,060	$661K	0.5%	$78.46	—	NASD TECH DIV	33738R118
VOO	VANGUARD INDEX FDS	1,032	$617K	0.5%	$538.72	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC.	6,350	$611K	0.5%	$105.85	-20.8%	COM	64110L106
FXH	FIRST TR EXCHANGE-TRADED FD	4,613	$506K	0.4%	$104.13	—	HLTH CARE ALPH	33734X143
TSLA	TESLA INC	1,351	$502K	0.4%	$320.06	+33.1%	COM	88160R101
CAT	CATERPILLAR INC	695	$492K	0.4%	$381.74	+79.3%	COM	149123101
IGEB	ISHARES TR	10,758	$485K	0.4%	$44.36	—	INVESTMENT GRADE	46435G219
ITA	ISHARES TR	2,210	$483K	0.4%	$179.51	—	US AER DEF ETF	464288760
IHDG	WISDOMTREE TR	9,949	$479K	0.4%	$43.47	—	ITL HDG QTLY DIV	97717X594
SOXX	ISHARES TR	1,441	$474K	0.4%	$328.66	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	2,739	$465K	0.3%	$111.33	+24.6%	COM	30231G102
ASML	ASML HLDG NV	349	$461K	0.3%	$1059.05	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	9,208	$449K	0.3%	$42.73	+25.6%	COM	060505104
FSK	FS KKR CAP CORP	41,296	$420K	0.3%	$17.57	-21.5%	COM	302635206
JPLD	J P MORGAN EXCHANGE TRADED F	7,995	$417K	0.3%	$51.52	—	JPMORGAM LTD DUR	46654Q773
AXP	AMERICAN EXPRESS CO	1,364	$413K	0.3%	$283.27	+25.7%	COM	025816109
VRT	VERTIV HOLDINGS CO	1,586	$397K	0.3%	$177.82	+12.4%	COM CL A	92537N108
QTEC	FIRST TR EXCHANGE-TRADED FD	1,817	$392K	0.3%	$188.28	—	SHS	337345102
QTUM	ETF SER SOLUTIONS	3,655	$392K	0.3%	$79.57	—	DEFIANCE QUANTUM	26922A420
MMM	3M CO	2,660	$386K	0.3%	$138.32	+18.5%	COM	88579Y101
JPST	J P MORGAN EXCHANGE TRADED F	7,602	$385K	0.3%	$50.37	—	ULTRA SHRT ETF	46641Q837
PLTR	PALANTIR TECHNOLOGIES INC	2,564	$375K	0.3%	$157.92	-2.4%	CL A	69608A108
PG	PROCTER & GAMBLE CO	2,491	$360K	0.3%	$165.73	-8.4%	COM	742718109
XLF	SELECT SECTOR SPDR TR	7,050	$348K	0.3%	$49.76	—	STATE STREET FIN	81369Y605
DE	DEERE & CO	613	$345K	0.3%	$461.52	+19.5%	COM	244199105
LLY	ELI LILLY & CO	370	$340K	0.3%	$821.14	+27.5%	COM	532457108
WFC	WELLS FARGO & CO	4,159	$331K	0.2%	$66.67	+35.1%	COM	949746101
XLE	SELECT SECTOR SPDR TR	5,350	$328K	0.2%	$64.78	—	STATE STREET ENE	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFAC	966	$326K	0.2%	$281.35	—	SPONSORED ADS	874039100
EVTR	MORGAN STANLEY ETF TRUST	6,320	$321K	0.2%	$50.72	—	EATON VANCE TOTA	61774R841
AMD	ADVANCED MICRO DEVICES INC	1,573	$320K	0.2%	$110.40	+100.8%	COM	007903107
SCHD	SCHWAB STRATEGIC TR	10,158	$312K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
PBTP	INVESCO EXCH TRADED FD TR II	11,756	$307K	0.2%	$25.40	—	PURBTA 0 5 YR	46138E495
IDHQ	INVESCO EXCH TRADED FD TR II	8,347	$295K	0.2%	$29.39	—	S&P INTL QULTY	46138E214
VTI	VANGUARD INDEX FDS	897	$288K	0.2%	$308.09	—	TOTAL STK MKT	922908769
SCIO	FIRST TR EXCHANGE-TRADED FD	13,886	$287K	0.2%	$20.64	—	STRUCTURED CR IN	33738D770
PNC	PNC FINL SVCS GROUP INC	1,345	$280K	0.2%	$189.31	+18.8%	COM	693475105
IWR	ISHARES TR	2,753	$268K	0.2%	$91.97	—	RUS MID CAP ETF	464287499
—	FS CREDIT OPPORTUNITIES CORP	52,131	$266K	0.2%	$6.83	—	COMMON STOCK	30290Y101
TBIL	RBB FD INC	5,215	$260K	0.2%	$49.89	—	F/M US TREASURY	74933W452
IRM	IRON MTN INC DEL	2,535	$259K	0.2%	$112.79	-26.2%	COM	46284V101
SCCO	SOUTHERN COPPER CORP	1,411	$243K	0.2%	$132.76	+41.1%	COM	84265V105
SYFI	AB ACTIVE ETFS INC	6,570	$233K	0.2%	$36.09	—	SHORT DURATION H	00039J830
DELL	DELL TECHNOLOGIES INC	1,400	$230K	0.2%	$119.03	0.0%	CL C	24703L202
NOW	SERVICENOW INC	2,190	$229K	0.2%	$177.55	-31.7%	COM	81762P102
IWP	ISHARES TR	1,767	$226K	0.2%	$139.24	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABORATORIES	2,148	$221K	0.2%	$129.10	-10.6%	COM	002824100
SPY	STATE STR SPDR S&P 500 ETF T	339	$220K	0.2%	$666.18	—	TR UNIT	78462F103
FXO	FIRST TR EXCHANGE-TRADED FD	3,920	$220K	0.2%	$54.13	—	FINLS ALPHADEX	33734X135
YEAR	AB ACTIVE ETFS INC	4,346	$219K	0.2%	$50.48	—	ULTRA SHORT INCM	00039J103
MRK	MERCK & CO INC	1,812	$218K	0.2%	$114.28	0.0%	COM	58933Y105
IWY	ISHARES TR	865	$215K	0.2%	$270.78	—	RUS TP200 GR ETF	464289438
CMI	CUMMINS INC	400	$215K	0.2%	$305.67	+88.3%	COM	231021106
ANET	ARISTA NETWORKS INC	1,706	$209K	0.2%	$128.77	+4.9%	COM SHS	040413205
REGL	PROSHARES TR	2,418	$209K	0.2%	$80.66	—	S&P MDCP 400 DIV	74347B680
FGD	FIRST TR EXCHANGE-TRADED FD	6,516	$208K	0.2%	$31.93	—	DJ GLBL DIVID	33734X200
UNP	UNION PAC CORP	842	$204K	0.2%	$243.32	0.0%	COM	907818108
SHLD	GLOBAL X FDS	2,845	$202K	0.2%	$70.84	—	DEFENSE TECH ETF	37960A529
GEVO	GEVO INC	54,000	$147K	0.1%	$1.82	+7.1%	COM PAR	374396406
MAIA	MAIA BIOTECHNOLOGY INC	15,730	$22,022	0.0%	$1.79	+13.4%	COM	552641102