Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	10,050	$857K	0.5%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	3,661	$596K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
AMGN	AMGEN INC	532	$224K	0.1%	$421.51	$398.57	+5.8%	COM	031162100
PANW	PALO ALTO NETWORKS INC	551	$219K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
YEAR	AB ACTIVE ETFS INC	4,350	$218K	0.1%	$50.08	$50.21	-0.3%	ULTRA SHORT INCM	00039J103
CIBR	FIRST TR EXCHANGE-TRADED FD	2,068	$213K	0.1%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
EMR	EMERSON ELEC CO	1,304	$202K	0.1%	$155.10	$150.47	+3.1%	COM	291011104

Increased Positions (28)

RDVI FIRST TR EXCHANGE-TRADED FD 2.8%

Value $4.587M (+24.4%) Shares 164,525 (+31.1%) Share Price $27.88 Est. Cost/Share $26.77 Unrealized @ Report Date +4.1%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $2.464M (+39.0%) Shares 9,307 (+300.6%) Share Price $264.75 Est. Cost/Share $243.59 Unrealized @ Report Date +8.7%

IWX ISHARES TR 1.6%

Value $2.518M (+20.9%) Shares 22,993 (+16.0%) Share Price $109.53 Est. Cost/Share $89.38 Unrealized @ Report Date +22.5%

WTV WISDOMTREE TR 1.2%

Value $1.967M (+26.3%) Shares 19,206 (+25.4%) Share Price $102.44 Est. Cost/Share $95.14 Unrealized @ Report Date +7.7%

SPHQ INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.349M (+10.2%) Shares 39,832 (+18.1%) Share Price $84.08 Est. Cost/Share $76.62 Unrealized @ Report Date +9.7%

TCAF T ROWE PRICE EXCHANGE-TRADED 3.1%

Value $5.04M (+6.0%) Shares 119,238 (+3.0%) Share Price $42.27 Est. Cost/Share $34.52 Unrealized @ Report Date +22.4%

SHLD GLOBAL X FDS 0.4%

Value $615K (+75.8%) Shares 10,233 (+74.7%) Share Price $60.08 Est. Cost/Share $67.68 Unrealized @ Report Date -11.2%

SPMO INVESCO EXCH TRADED FD TR II 7.9%

Value $12.73M (-1.6%) Shares 83,978 (+4.8%) Share Price $151.58 Est. Cost/Share $111.10 Unrealized @ Report Date +36.4%

DGRO ISHARES TR 2.0%

Value $3.234M (+6.2%) Shares 42,891 (+6.8%) Share Price $75.39 Est. Cost/Share $64.99 Unrealized @ Report Date +16.0%

VOO VANGUARD INDEX FDS 0.5%

Value $859K (+20.9%) Shares 1,226 (+18.5%) Share Price $700.76 Est. Cost/Share $566.07 Unrealized @ Report Date +23.8%

IWD ISHARES TR 1.4%

Value $2.253M (+6.9%) Shares 9,088 (+4.5%) Share Price $247.93 Est. Cost/Share $194.39 Unrealized @ Report Date +27.5%

SOXX ISHARES TR 0.7%

Value $1.11M (+11.7%) Shares 1,952 (+25.9%) Share Price $568.64 Est. Cost/Share $390.57 Unrealized @ Report Date +45.6%

BLK BLACKROCK INC 0.6%

Value $1.012M (+11.5%) Shares 956 (+1.3%) Share Price $1058.29 Est. Cost/Share $956.65 Unrealized @ Report Date +10.6%

QTUM ETF SER SOLUTIONS 0.5%

Value $819K (+11.1%) Shares 5,400 (+21.2%) Share Price $151.62 Est. Cost/Share $105.45 Unrealized @ Report Date +43.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $375K (+16.4%) Shares 11,521 (+13.4%) Share Price $32.53 Est. Cost/Share $29.05 Unrealized @ Report Date +12.0%

MRK MERCK & CO INC 0.2%

Value $352K (+17.4%) Shares 2,421 (+3.9%) Share Price $145.31 Est. Cost/Share $116.66 Unrealized @ Report Date +24.6%

SCCO SOUTHERN COPPER CORP 0.2%

Value $291K (+17.5%) Shares 1,438 (+1.1%) Share Price $202.64 Est. Cost/Share $133.38 Unrealized @ Report Date +51.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $346K (+13.2%) Shares 325 (+22.6%) Share Price $1065.11 Est. Cost/Share $786.81 Unrealized @ Report Date +35.4%

IWY ISHARES TR 0.2%

Value $285K (+13.2%) Shares 965 (+11.6%) Share Price $294.91 Est. Cost/Share $262.21 Unrealized @ Report Date +12.5%

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value $580K (+5.0%) Shares 11,620 (+5.4%) Share Price $49.93 Est. Cost/Share $50.16 Unrealized @ Report Date -0.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $206K (-9.3%) Shares 562 (+2.7%) Share Price $367.08 Est. Cost/Share $371.50 Unrealized @ Report Date -1.2%

GOOGL ALPHABET INC 0.6%

Value $936K (+2.2%) Shares 2,721 (+6.2%) Share Price $344.08 Est. Cost/Share $199.18 Unrealized @ Report Date +72.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $220K (+8.6%) Shares 831 (+4.1%) Share Price $264.74 Est. Cost/Share $234.28 Unrealized @ Report Date +13.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value $383K (+2.8%) Shares 7,176 (+3.2%) Share Price $53.40 Est. Cost/Share $49.89 Unrealized @ Report Date +7.0%

UNP UNION PAC CORP 0.1%

Value $238K (+4.0%) Shares 875 (+3.9%) Share Price $272.13 Est. Cost/Share $246.58 Unrealized @ Report Date +10.4%

BAC BANK OF AMER CORP 0.3%

Value $508K (-1.7%) Shares 9,334 (+2.9%) Share Price $54.43 Est. Cost/Share $43.25 Unrealized @ Report Date +25.9%

IWR ISHARES TR 0.2%

Value $299K (-1.5%) Shares 2,804 (+1.9%) Share Price $106.71 Est. Cost/Share $86.82 Unrealized @ Report Date +22.9%

GEV GE VERNOVA INC 0.2%

Value $251K (+1.2%) Shares 264 (+25.1%) Share Price $950.49 Est. Cost/Share $1014.71 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RDVI	FIRST TR EXCHANGE-TRADED FD	164,525 (+31.1%)	$4.587M (+24.4%)	2.8%	$27.88	$26.77	+4.1%	FT VEST RIS	33738D879
CRWD	CROWDSTRIKE HLDGS INC	9,307 (+300.6%)	$2.464M (+39.0%)	1.5%	$264.75	$243.59	+8.7%	CL A	22788C105
IWX	ISHARES TR	22,993 (+16.0%)	$2.518M (+20.9%)	1.6%	$109.53	$89.38	+22.5%	RUS TP200 VL ETF	464289420
WTV	WISDOMTREE TR	19,206 (+25.4%)	$1.967M (+26.3%)	1.2%	$102.44	$95.14	+7.7%	US VALUE FD	97717W547
SPHQ	INVESCO EXCHANGE TRADED FD T	39,832 (+18.1%)	$3.349M (+10.2%)	2.1%	$84.08	$76.62	+9.7%	S&P500 QUALITY	46137V241
TCAF	T ROWE PRICE EXCHANGE-TRADED	119,238 (+3.0%)	$5.04M (+6.0%)	3.1%	$42.27	$34.52	+22.4%	CAP APPRECIATION	87283Q867
SHLD	GLOBAL X FDS	10,233 (+74.7%)	$615K (+75.8%)	0.4%	$60.08	$67.68	-11.2%	DEFENSE TECH ETF	37960A529
SPMO	INVESCO EXCH TRADED FD TR II	83,978 (+4.8%)	$12.73M (-1.6%)	7.9%	$151.58	$111.10	+36.4%	S&P 500 MOMNTM	46138E339
DGRO	ISHARES TR	42,891 (+6.8%)	$3.234M (+6.2%)	2.0%	$75.39	$64.99	+16.0%	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	1,226 (+18.5%)	$859K (+20.9%)	0.5%	$700.76	$566.07	+23.8%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	9,088 (+4.5%)	$2.253M (+6.9%)	1.4%	$247.93	$194.39	+27.5%	RUS 1000 VAL ETF	464287598
SOXX	ISHARES TR	1,952 (+25.9%)	$1.11M (+11.7%)	0.7%	$568.64	$390.57	+45.6%	ISHARES SEMICDTR	464287523
BLK	BLACKROCK INC	956 (+1.3%)	$1.012M (+11.5%)	0.6%	$1058.29	$956.65	+10.6%	COM	09290D101
QTUM	ETF SER SOLUTIONS	5,400 (+21.2%)	$819K (+11.1%)	0.5%	$151.62	$105.45	+43.8%	DEFIA QUANT ETF	26922A420
SCHD	SCHWAB STRATEGIC TR	11,521 (+13.4%)	$375K (+16.4%)	0.2%	$32.53	$29.05	+12.0%	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	2,421 (+3.9%)	$352K (+17.4%)	0.2%	$145.31	$116.66	+24.6%	COM	58933Y105
SCCO	SOUTHERN COPPER CORP	1,438 (+1.1%)	$291K (+17.5%)	0.2%	$202.64	$133.38	+51.9%	COM	84265V105
MU	MICRON TECHNOLOGY INC	325 (+22.6%)	$346K (+13.2%)	0.2%	$1065.11	$786.81	+35.4%	COM	595112103
IWY	ISHARES TR	965 (+11.6%)	$285K (+13.2%)	0.2%	$294.91	$262.21	+12.5%	RUS TP200 GR ETF	464289438
GSY	INVESCO ACTIVELY MANAGED EXC	11,620 (+5.4%)	$580K (+5.0%)	0.4%	$49.93	$50.16	-0.5%	ULTRA SHRT DUR	46090A887
UNH	UNITEDHEALTH GROUP INC	562 (+2.7%)	$206K (-9.3%)	0.1%	$367.08	$371.50	-1.2%	COM	91324P102
GOOGL	ALPHABET INC	2,721 (+6.2%)	$936K (+2.2%)	0.6%	$344.08	$199.18	+72.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	831 (+4.1%)	$220K (+8.6%)	0.1%	$264.74	$234.28	+13.0%	COM	478160104
XLF	SELECT SECTOR SPDR TR	7,176 (+3.2%)	$383K (+2.8%)	0.2%	$53.40	$49.89	+7.0%	ST STR FINL ETF	81369Y605
UNP	UNION PAC CORP	875 (+3.9%)	$238K (+4.0%)	0.1%	$272.13	$246.58	+10.4%	COM	907818108
BAC	BANK OF AMER CORP	9,334 (+2.9%)	$508K (-1.7%)	0.3%	$54.43	$43.25	+25.9%	COM	060505104
IWR	ISHARES TR	2,804 (+1.9%)	$299K (-1.5%)	0.2%	$106.71	$86.82	+22.9%	RUS MID CAP ETF	464287499
GEV	GE VERNOVA INC	264 (+25.1%)	$251K (+1.2%)	0.2%	$950.49	$1014.71	-6.3%	COM	36828A101

Exited Positions (4)

OKE ONEOK INC NEW 0.6%

Value $1.025M Shares 11,784 Share Price $86.94 Est. Cost/Share $94.31 Unrealized @ Report Date -9.6%

XOM EXXON MOBIL CORP 0.3%

Value $426K Shares 3,116 Share Price $136.72 * Est. Cost/Share $115.97 Unrealized @ Report Date +40.3%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $212K Shares 3,325 Share Price $63.85 * Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $204K Shares 3,384 Share Price $60.16 * Est. Cost/Share $57.34 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	11,784	$1.025M	0.6%	$86.94	$94.31	-9.6%	—	682680103
XOM	EXXON MOBIL CORP	3,116	$426K	0.3%	$136.72 *	$115.97	+40.3%	—	30231G102
RPG	INVESCO EXCHANGE TRADED FD T	3,325	$212K	0.1%	$63.85 *	$56.78	+2.8%	—	46137V266
JPSE	J P MORGAN EXCHANGE TRADED F	3,384	$204K	0.1%	$60.16 *	$57.34	-1.8%	—	46641Q845

Decreased Positions (38)

PYLD PIMCO ETF TR 3.2%

Value $5.173M (-15.6%) Shares 203,734 (-11.8%) Share Price $25.39 Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%

JGRO J P MORGAN EXCHANGE TRADED F 2.9%

Value $4.734M (-9.5%) Shares 49,017 (-7.6%) Share Price $96.58 Est. Cost/Share $80.37 Unrealized @ Report Date +20.2%

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value $5.407M (-5.9%) Shares 23,173 (-4.5%) Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

HD HOME DEPOT INC 0.5%

Value $734K (-31.3%) Shares 2,580 (-14.9%) Share Price $284.49 Est. Cost/Share $396.54 Unrealized @ Report Date -28.3%

FTSM FIRST TR EXCHANGE-TRADED FD 2.3%

Value $3.664M (-6.0%) Shares 61,577 (-5.7%) Share Price $59.51 Est. Cost/Share $59.96 Unrealized @ Report Date -0.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.014M (-18.6%) Shares 6,908 (-5.7%) Share Price $146.75 Est. Cost/Share $128.49 Unrealized @ Report Date +14.2%

SPTL SPDR SERIES TRUST 0.3%

Value $477K (-32.3%) Shares 20,014 (-25.5%) Share Price $23.85 Est. Cost/Share $27.39 Unrealized @ Report Date -12.9%

CVX CHEVRON CORPORATION 0.8%

Value $1.279M (+19.4%) Shares 6,262 (-3.1%) Share Price $204.21 Est. Cost/Share $145.58 Unrealized @ Report Date +40.3%

CAT CATERPILLAR INC 0.3%

Value $510K (-28.5%) Shares 629 (-6.1%) Share Price $810.79 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $973K (-16.3%) Shares 1,953 (-15.9%) Share Price $497.95 Est. Cost/Share $471.75 Unrealized @ Report Date +5.6%

DSTL ETF SER SOLUTIONS 2.3%

Value $3.724M (+5.1%) Shares 58,206 (-1.6%) Share Price $63.98 Est. Cost/Share $56.77 Unrealized @ Report Date +12.7%

VRT VERTIV HOLDINGS CO 0.3%

Value $403K (-30.4%) Shares 1,671 (-3.5%) Share Price $241.31 Est. Cost/Share $192.75 Unrealized @ Report Date +25.2%

NFLX NETFLIX INC. 0.2%

Value $303K (-33.2%) Shares 4,350 (-31.5%) Share Price $69.58 Est. Cost/Share $105.85 Unrealized @ Report Date -34.3%

META META PLATFORMS INC 0.5%

Value $833K (+18.3%) Shares 1,148 (-8.1%) Share Price $725.18 Est. Cost/Share $599.21 Unrealized @ Report Date +21.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $359K (+54.7%) Shares 1,920 (-3.5%) Share Price $187.05 Est. Cost/Share $157.26 Unrealized @ Report Date +18.9%

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $2.372M (-4.4%) Shares 30,301 (-1.0%) Share Price $78.29 Est. Cost/Share $61.01 Unrealized @ Report Date +28.3%

XMHQ INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.39M (-2.8%) Shares 30,362 (-1.8%) Share Price $111.65 Est. Cost/Share $103.53 Unrealized @ Report Date +7.8%

FSK FS KKR CAP CORP 0.1%

Value $218K (-27.6%) Shares 19,812 (-30.9%) Share Price $10.99 Est. Cost/Share $17.57 Unrealized @ Report Date -37.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $759K (-9.3%) Shares 1,240 (-13.9%) Share Price $611.76 Est. Cost/Share $110.40 Unrealized @ Report Date +454.1%

JPLD J P MORGAN EXCHANGE TRADED F 0.2%

Value $286K (-19.7%) Shares 5,560 (-18.5%) Share Price $51.41 Est. Cost/Share $51.67 Unrealized @ Report Date -0.5%

FTCS FIRST TR EXCHANGE-TRADED FD 1.6%

Value $2.549M (-2.6%) Shares 27,156 (-2.5%) Share Price $93.85 Est. Cost/Share $91.01 Unrealized @ Report Date +3.1%

JQUA J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.414M (-2.5%) Shares 32,714 (-4.5%) Share Price $73.80 Est. Cost/Share $57.96 Unrealized @ Report Date +27.3%

IWP ISHARES TR 0.1%

Value $202K (-21.9%) Shares 1,467 (-17.0%) Share Price $137.68 Est. Cost/Share $128.74 Unrealized @ Report Date +6.9%

COWZ PACER FDS TR 0.4%

Value $567K (-7.6%) Shares 8,489 (-13.9%) Share Price $66.76 Est. Cost/Share $58.62 Unrealized @ Report Date +13.9%

IGEB ISHARES TR 0.2%

Value $313K (-11.2%) Shares 7,320 (-6.4%) Share Price $42.79 Est. Cost/Share $45.22 Unrealized @ Report Date -5.4%

LLY ELI LILLY & CO 0.3%

Value $410K (-7.7%) Shares 354 (-4.3%) Share Price $1157.08 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $203K (-14.4%) Shares 225 (-3.8%) Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

QQQ INVESCO QQQ TR 0.4%

Value $689K (-3.7%) Shares 932 (-4.1%) Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

EVTR MORGAN STANLEY ETF TRUST 0.2%

Value $295K (-7.8%) Shares 6,130 (-3.0%) Share Price $48.19 Est. Cost/Share $50.45 Unrealized @ Report Date -4.5%

IHDG WISDOMTREE TR 0.3%

Value $496K (-4.6%) Shares 9,562 (-3.7%) Share Price $51.90 Est. Cost/Share $44.61 Unrealized @ Report Date +16.4%

OMFL INVESCO EXCH TRD SLF IDX FD 2.8%

Value $4.492M (+0.5%) Shares 64,438 (-1.2%) Share Price $69.71 Est. Cost/Share $54.47 Unrealized @ Report Date +28.0%

PBTP INVESCO EXCH TRADED FD TR II 0.2%

Value $274K (-7.3%) Shares 10,775 (-6.6%) Share Price $25.45 Est. Cost/Share $25.46 Unrealized @ Report Date -0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $354K (-5.4%) Shares 7,022 (-5.0%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $1.064M (-1.0%) Shares 3,491 (-1.6%) Share Price $304.64 Est. Cost/Share $218.58 Unrealized @ Report Date +39.4%

SYFI AB ACTIVE ETFS INC 0.1%

Value $223K (-4.4%) Shares 6,370 (-2.3%) Share Price $34.93 Est. Cost/Share $35.97 Unrealized @ Report Date -2.9%

IVV ISHARES TR 0.8%

Value $1.352M (+0.7%) Shares 1,765 (-1.6%) Share Price $765.99 Est. Cost/Share $610.56 Unrealized @ Report Date +25.4%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $107K (-5.7%) Shares 20,682 (-8.8%) Share Price $5.16 Est. Cost/Share $6.83 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $248K (-2.1%) Shares 325 (-4.1%) Share Price $762.63 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO ETF TR	203,734 (-11.8%)	$5.173M (-15.6%)	3.2%	$25.39	$26.43	-3.9%	MULTISECTOR BD	72201R585
JGRO	J P MORGAN EXCHANGE TRADED F	49,017 (-7.6%)	$4.734M (-9.5%)	2.9%	$96.58	$80.37	+20.2%	ACTIVE GROWTH	46654Q609
VIG	VANGUARD SPECIALIZED FUNDS	23,173 (-4.5%)	$5.407M (-5.9%)	3.4%	$233.31	$199.65	+16.9%	DIV APP ETF	921908844
HD	HOME DEPOT INC	2,580 (-14.9%)	$734K (-31.3%)	0.5%	$284.49	$396.54	-28.3%	COM	437076102
FTSM	FIRST TR EXCHANGE-TRADED FD	61,577 (-5.7%)	$3.664M (-6.0%)	2.3%	$59.51	$59.96	-0.8%	FIRST TR ENH NEW	33739Q408
XMMO	INVESCO EXCHANGE TRADED FD T	6,908 (-5.7%)	$1.014M (-18.6%)	0.6%	$146.75	$128.49	+14.2%	S&P MDCP MOMNTUM	46137V464
SPTL	SPDR SERIES TRUST	20,014 (-25.5%)	$477K (-32.3%)	0.3%	$23.85	$27.39	-12.9%	ST LON TREAS ETF	78464A664
CVX	CHEVRON CORPORATION	6,262 (-3.1%)	$1.279M (+19.4%)	0.8%	$204.21	$145.58	+40.3%	COM	166764100
CAT	CATERPILLAR INC	629 (-6.1%)	$510K (-28.5%)	0.3%	$810.79	$381.74	+112.4%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,953 (-15.9%)	$973K (-16.3%)	0.6%	$497.95	$471.75	+5.6%	CL B NEW	084670702
DSTL	ETF SER SOLUTIONS	58,206 (-1.6%)	$3.724M (+5.1%)	2.3%	$63.98	$56.77	+12.7%	DISTILLATE US	26922A321
VRT	VERTIV HOLDINGS CO	1,671 (-3.5%)	$403K (-30.4%)	0.3%	$241.31	$192.75	+25.2%	COM CL A	92537N108
NFLX	NETFLIX INC.	4,350 (-31.5%)	$303K (-33.2%)	0.2%	$69.58	$105.85	-34.3%	COM	64110L106
META	META PLATFORMS INC	1,148 (-8.1%)	$833K (+18.3%)	0.5%	$725.18	$599.21	+21.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	1,920 (-3.5%)	$359K (+54.7%)	0.2%	$187.05	$157.26	+18.9%	CL A	69608A108
RDVY	FIRST TR EXCHANGE TRADED FD	30,301 (-1.0%)	$2.372M (-4.4%)	1.5%	$78.29	$61.01	+28.3%	RISNG DIVD ACHIV	33738R506
XMHQ	INVESCO EXCHANGE TRADED FD T	30,362 (-1.8%)	$3.39M (-2.8%)	2.1%	$111.65	$103.53	+7.8%	S&P MDCP QUALITY	46137V472
FSK	FS KKR CAP CORP	19,812 (-30.9%)	$218K (-27.6%)	0.1%	$10.99	$17.57	-37.5%	COM	302635206
AMD	ADVANCED MICRO DEVICES INC	1,240 (-13.9%)	$759K (-9.3%)	0.5%	$611.76	$110.40	+454.1%	COM	007903107
JPLD	J P MORGAN EXCHANGE TRADED F	5,560 (-18.5%)	$286K (-19.7%)	0.2%	$51.41	$51.67	-0.5%	JPMORGAM LTD DUR	46654Q773
FTCS	FIRST TR EXCHANGE-TRADED FD	27,156 (-2.5%)	$2.549M (-2.6%)	1.6%	$93.85	$91.01	+3.1%	CAP STRENGTH ETF	33733E104
JQUA	J P MORGAN EXCHANGE TRADED F	32,714 (-4.5%)	$2.414M (-2.5%)	1.5%	$73.80	$57.96	+27.3%	US QUALTY FCTR	46641Q761
IWP	ISHARES TR	1,467 (-17.0%)	$202K (-21.9%)	0.1%	$137.68	$128.74	+6.9%	RUS MD CP GR ETF	464287481
COWZ	PACER FDS TR	8,489 (-13.9%)	$567K (-7.6%)	0.4%	$66.76	$58.62	+13.9%	US CASH COWS 100	69374H881
IGEB	ISHARES TR	7,320 (-6.4%)	$313K (-11.2%)	0.2%	$42.79	$45.22	-5.4%	INVT GRAD SY ETF	46435G219
LLY	ELI LILLY & CO	354 (-4.3%)	$410K (-7.7%)	0.3%	$1157.08	$821.14	+40.9%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	225 (-3.8%)	$203K (-14.4%)	0.1%	$900.36	$974.94	-7.7%	COM	38141G104
QQQ	INVESCO QQQ TR	932 (-4.1%)	$689K (-3.7%)	0.4%	$739.77	$505.80	+46.3%	UNIT SER 1	46090E103
EVTR	MORGAN STANLEY ETF TRUST	6,130 (-3.0%)	$295K (-7.8%)	0.2%	$48.19	$50.45	-4.5%	EATO VANC BD ETF	61774R841
IHDG	WISDOMTREE TR	9,562 (-3.7%)	$496K (-4.6%)	0.3%	$51.90	$44.61	+16.4%	ITL HDG QTLY DIV	97717X594
OMFL	INVESCO EXCH TRD SLF IDX FD	64,438 (-1.2%)	$4.492M (+0.5%)	2.8%	$69.71	$54.47	+28.0%	RUSL 1000 DYNM	46138J619
PBTP	INVESCO EXCH TRADED FD TR II	10,775 (-6.6%)	$274K (-7.3%)	0.2%	$25.45	$25.46	-0.0%	PURBTA 0 5 YR	46138E495
JPST	J P MORGAN EXCHANGE TRADED F	7,022 (-5.0%)	$354K (-5.4%)	0.2%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	3,491 (-1.6%)	$1.064M (-1.0%)	0.7%	$304.64	$218.58	+39.4%	NASDAQ 100 ETF	46138G649
SYFI	AB ACTIVE ETFS INC	6,370 (-2.3%)	$223K (-4.4%)	0.1%	$34.93	$35.97	-2.9%	SHOR DU YIEL ETF	00039J830
IVV	ISHARES TR	1,765 (-1.6%)	$1.352M (+0.7%)	0.8%	$765.99	$610.56	+25.4%	CORE S&P500 ETF	464287200
—	FS CREDIT OPPORTUNITIES CORP	20,682 (-8.8%)	$107K (-5.7%)	0.1%	$5.16	$6.83	—	COMMON STOCK	30290Y101
SPY	STATE STR SPDR S&P 500 ETF T	325 (-4.1%)	$248K (-2.1%)	0.2%	$762.63	$641.03	+19.0%	TR UNIT	78462F103

Unchanged Positions (47)

NVDA NVIDIA CORPORATION 5.5%

Value $8.812M Shares 38,583 Share Price $228.38 Est. Cost/Share $136.77 Unrealized @ Report Date +67.0%

AAPL APPLE INC 4.3%

Value $6.936M Shares 20,828 Share Price $333.01 Est. Cost/Share $235.04 Unrealized @ Report Date +41.7%

MSFT MICROSOFT CORP 1.8%

Value $2.867M Shares 5,590 Share Price $512.91 Est. Cost/Share $422.21 Unrealized @ Report Date +21.5%

AVGO BROADCOM INC 1.9%

Value $3.028M Shares 8,622 Share Price $351.19 Est. Cost/Share $198.02 Unrealized @ Report Date +77.3%

AVUV AMERICAN CENTY ETF TR 1.6%

Value $2.555M Shares 21,695 Share Price $117.77 Est. Cost/Share $100.32 Unrealized @ Report Date +17.4%

DELL DELL TECHNOLOGIES INC 0.5%

Value $793K Shares 1,475 Share Price $537.95 Est. Cost/Share $141.12 Unrealized @ Report Date +281.2%

AMZN AMAZON COM INC 1.7%

Value $2.749M Shares 11,033 Share Price $249.15 Est. Cost/Share $204.51 Unrealized @ Report Date +21.8%

TSLA TESLA INC 0.3%

Value $477K Shares 1,345 Share Price $354.81 Est. Cost/Share $320.06 Unrealized @ Report Date +10.9%

GOOG ALPHABET INC 1.1%

Value $1.759M Shares 5,161 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

CMI CUMMINS INC 0.1%

Value $207K Shares 400 Share Price $516.57 Est. Cost/Share $305.67 Unrealized @ Report Date +69.0%

ITA ISHARES TR 0.3%

Value $458K Shares 2,210 Share Price $207.18 Est. Cost/Share $174.87 Unrealized @ Report Date +18.5%

AVEM AMERICAN CENTY ETF TR 1.4%

Value $2.256M Shares 23,994 Share Price $94.02 Est. Cost/Share $70.54 Unrealized @ Report Date +33.3%

ABBV ABBVIE INC 0.9%

Value $1.514M Shares 5,787 Share Price $261.59 Est. Cost/Share $177.66 Unrealized @ Report Date +47.2%

ASML ASML HLDG NV 0.4%

Value $614K Shares 339 Share Price $1811.67 Est. Cost/Share $936.75 Unrealized @ Report Date +93.4%

IWF ISHARES TR 3.0%

Value $4.779M Shares 38,154 Share Price $125.26 Est. Cost/Share $115.05 Unrealized @ Report Date +8.9%

ANET ARISTA NETWORKS INC 0.2%

Value $347K Shares 1,706 Share Price $203.59 Est. Cost/Share $128.77 Unrealized @ Report Date +58.1%

WMT WALMART INC 0.4%

Value $672K Shares 6,467 Share Price $103.92 Est. Cost/Share $89.60 Unrealized @ Report Date +16.0%

HACK AMPLIFY ETF TR 0.2%

Value $361K Shares 2,977 Share Price $121.22 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

DGRW WISDOMTREE TR 1.8%

Value $2.887M Shares 29,686 Share Price $97.24 Est. Cost/Share $83.60 Unrealized @ Report Date +16.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $415K Shares 1,364 Share Price $304.10 Est. Cost/Share $283.27 Unrealized @ Report Date +7.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $329K Shares 5,350 Share Price $61.50 Est. Cost/Share $45.63 Unrealized @ Report Date +34.8%

JPM JPMORGAN CHASE & CO 1.7%

Value $2.674M Shares 8,083 Share Price $330.83 Est. Cost/Share $230.67 Unrealized @ Report Date +43.4%

FXH FIRST TR EXCHANGE-TRADED FD 0.4%

Value $583K Shares 4,463 Share Price $130.74 Est. Cost/Share $108.59 Unrealized @ Report Date +20.4%

IRM IRON MTN INC DEL 0.2%

Value $276K Shares 2,485 Share Price $110.95 Est. Cost/Share $112.79 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $299K Shares 1,345 Share Price $222.26 Est. Cost/Share $189.31 Unrealized @ Report Date +17.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value $872K Shares 7,338 Share Price $118.82 Est. Cost/Share $107.37 Unrealized @ Report Date +10.7%

IUS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.256M Shares 18,518 Share Price $67.81 Est. Cost/Share $50.78 Unrealized @ Report Date +33.5%

GL GLOBE LIFE INC 0.2%

Value $316K Shares 1,910 Share Price $165.65 Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%

DE DEERE & CO 0.3%

Value $412K Shares 614 Share Price $671.55 Est. Cost/Share $461.52 Unrealized @ Report Date +45.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $794K Shares 872 Share Price $910.34 Est. Cost/Share $935.79 Unrealized @ Report Date -2.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $441K Shares 966 Share Price $456.19 Est. Cost/Share $248.04 Unrealized @ Report Date +83.9%

IWM ISHARES TR 0.1%

Value $203K Shares 732 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

FGD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $390K Shares 11,764 Share Price $33.17 Est. Cost/Share $32.59 Unrealized @ Report Date +1.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $797K Shares 7,060 Share Price $112.82 Est. Cost/Share $80.11 Unrealized @ Report Date +40.8%

SCIO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $395K Shares 19,825 Share Price $19.93 Est. Cost/Share $20.78 Unrealized @ Report Date -4.1%

REGL PROSHARES TR 0.1%

Value $209K Shares 2,418 Share Price $86.48 Est. Cost/Share $83.39 Unrealized @ Report Date +3.7%

GEVO GEVO INC 0.0%

Value $71,010 Shares 54,000 Share Price $1.31 Est. Cost/Share $1.82 Unrealized @ Report Date -27.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.4%

Value $599K Shares 1,817 Share Price $329.73 Est. Cost/Share $194.60 Unrealized @ Report Date +69.4%

WFC WELLS FARGO & CO 0.2%

Value $253K Shares 3,159 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $238K Shares 3,920 Share Price $60.62 Est. Cost/Share $54.80 Unrealized @ Report Date +10.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $235K Shares 1,200 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

MMM 3M CO 0.3%

Value $437K Shares 2,660 Share Price $164.15 Est. Cost/Share $136.90 Unrealized @ Report Date +19.9%

IDHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $360K Shares 8,347 Share Price $43.13 Est. Cost/Share $30.53 Unrealized @ Report Date +41.3%

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $18,561 Shares 15,730 Share Price $1.18 Est. Cost/Share $1.79 Unrealized @ Report Date -34.1%

VTI VANGUARD INDEX FDS 0.2%

Value $341K Shares 912 Share Price $374.24 Est. Cost/Share $288.79 Unrealized @ Report Date +29.6%

PG PROCTER & GAMBLE CO 0.2%

Value $362K Shares 2,491 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

TBIL RBB FD INC 0.2%

Value $260K Shares 5,215 Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	38,583	$8.812M	5.5%	$228.38	$136.77	+67.0%	COM	67066G104
AAPL	APPLE INC	20,828	$6.936M	4.3%	$333.01	$235.04	+41.7%	COM	037833100
MSFT	MICROSOFT CORP	5,590	$2.867M	1.8%	$512.91	$422.21	+21.5%	COM	594918104
AVGO	BROADCOM INC	8,622	$3.028M	1.9%	$351.19	$198.02	+77.3%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	21,695	$2.555M	1.6%	$117.77	$100.32	+17.4%	US SML CP VALU	025072877
DELL	DELL TECHNOLOGIES INC	1,475	$793K	0.5%	$537.95	$141.12	+281.2%	CL C	24703L202
AMZN	AMAZON COM INC	11,033	$2.749M	1.7%	$249.15	$204.51	+21.8%	COM	023135106
TSLA	TESLA INC	1,345	$477K	0.3%	$354.81	$320.06	+10.9%	COM	88160R101
GOOG	ALPHABET INC	5,161	$1.759M	1.1%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
CMI	CUMMINS INC	400	$207K	0.1%	$516.57	$305.67	+69.0%	COM	231021106
ITA	ISHARES TR	2,210	$458K	0.3%	$207.18	$174.87	+18.5%	US AER DEF ETF	464288760
AVEM	AMERICAN CENTY ETF TR	23,994	$2.256M	1.4%	$94.02	$70.54	+33.3%	AVANTIS EMGMKT	025072604
ABBV	ABBVIE INC	5,787	$1.514M	0.9%	$261.59	$177.66	+47.2%	COM	00287Y109
ASML	ASML HLDG NV	339	$614K	0.4%	$1811.67	$936.75	+93.4%	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	38,154	$4.779M	3.0%	$125.26	$115.05	+8.9%	RUS 1000 GRW ETF	464287614
ANET	ARISTA NETWORKS INC	1,706	$347K	0.2%	$203.59	$128.77	+58.1%	COM SHS	040413205
WMT	WALMART INC	6,467	$672K	0.4%	$103.92	$89.60	+16.0%	COM	931142103
HACK	AMPLIFY ETF TR	2,977	$361K	0.2%	$121.22	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
DGRW	WISDOMTREE TR	29,686	$2.887M	1.8%	$97.24	$83.60	+16.3%	US QTLY DIV GRT	97717X669
AXP	AMERICAN EXPRESS CO	1,364	$415K	0.3%	$304.10	$283.27	+7.4%	COM	025816109
XLE	SELECT SECTOR SPDR TR	5,350	$329K	0.2%	$61.50	$45.63	+34.8%	ST STR ENERG ETF	81369Y506
JPM	JPMORGAN CHASE & CO	8,083	$2.674M	1.7%	$330.83	$230.67	+43.4%	COM	46625H100
FXH	FIRST TR EXCHANGE-TRADED FD	4,463	$583K	0.4%	$130.74	$108.59	+20.4%	HLTH CARE ALPH	33734X143
IRM	IRON MTN INC DEL	2,485	$276K	0.2%	$110.95	$112.79	—	COM	46284V101
PNC	PNC FINL SVCS GROUP INC	1,345	$299K	0.2%	$222.26	$189.31	+17.4%	COM	693475105
SPGP	INVESCO EXCHANGE TRADED FD T	7,338	$872K	0.5%	$118.82	$107.37	+10.7%	S&P 500 GARP ETF	46137V431
IUS	INVESCO EXCH TRD SLF IDX FD	18,518	$1.256M	0.8%	$67.81	$50.78	+33.5%	RAFI STRATGIC US	46138J742
GL	GLOBE LIFE INC	1,910	$316K	0.2%	$165.65	$156.53	+5.8%	COM	37959E102
DE	DEERE & CO	614	$412K	0.3%	$671.55	$461.52	+45.5%	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	872	$794K	0.5%	$910.34	$935.79	-2.7%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	966	$441K	0.3%	$456.19	$248.04	+83.9%	SPONSORED ADS	874039100
IWM	ISHARES TR	732	$203K	0.1%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
FGD	FIRST TR EXCHANGE-TRADED FD	11,764	$390K	0.2%	$33.17	$32.59	+1.8%	DJ GLBL DIVID	33734X200
TDIV	FIRST TR EXCHANGE TRADED FD	7,060	$797K	0.5%	$112.82	$80.11	+40.8%	NASD TECH DIV	33738R118
SCIO	FIRST TR EXCHANGE-TRADED FD	19,825	$395K	0.2%	$19.93	$20.78	-4.1%	STRUCTURED CR IN	33738D770
REGL	PROSHARES TR	2,418	$209K	0.1%	$86.48	$83.39	+3.7%	S&P MDCP 400 DIV	74347B680
GEVO	GEVO INC	54,000	$71,010	0.0%	$1.31	$1.82	-27.3%	COM PAR	374396406
QTEC	FIRST TR EXCHANGE-TRADED FD	1,817	$599K	0.4%	$329.73	$194.60	+69.4%	SHS	337345102
WFC	WELLS FARGO & CO	3,159	$253K	0.2%	$80.05	$66.67	+20.1%	COM	949746101
FXO	FIRST TR EXCHANGE-TRADED FD	3,920	$238K	0.1%	$60.62	$54.80	+10.6%	FINLS ALPHADEX	33734X135
XLK	SELECT SECTOR SPDR TR	1,200	$235K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
MMM	3M CO	2,660	$437K	0.3%	$164.15	$136.90	+19.9%	COM	88579Y101
IDHQ	INVESCO EXCH TRADED FD TR II	8,347	$360K	0.2%	$43.13	$30.53	+41.3%	S&P INTL QULTY	46138E214
MAIA	MAIA BIOTECHNOLOGY INC	15,730	$18,561	0.0%	$1.18	$1.79	-34.1%	COM	552641102
VTI	VANGUARD INDEX FDS	912	$341K	0.2%	$374.24	$288.79	+29.6%	MRNGSTR TTL STK	922908769
PG	PROCTER & GAMBLE CO	2,491	$362K	0.2%	$145.28	$165.73	-12.3%	COM	742718109
TBIL	RBB FD INC	5,215	$260K	0.2%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452