Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	38,204	$11.19M	4.3%	$292.87	—	NASDAQ 100 ETF	46138G649
NOW	SERVICENOW INC	18,912	$2.038M	0.8%	$107.78	—	COM	81762P102
VRT	VERTIV HOLDINGS CO	5,788	$1.839M	0.7%	$317.81	—	COM CL A	92537N108
ASTS	AST SPACEMOBILE INC	22,196	$1.664M	0.6%	$74.95	—	COM CL A	00217D100
QCOM	QUALCOMM INC	2,637	$492K	0.2%	$186.56	—	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED F	7,923	$471K	0.2%	$59.45	—	NASDAQ EQT PREM	46654Q203
INTC	INTEL CORP	2,002	$221K	0.1%	$110.24	—	COM	458140100
FLOT	ISHARES TR	3,950	$201K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655

Increased Positions (41)

MGK VANGUARD WORLD FD 4.6%

Value $11.86M (-42.1%) Shares 135,598 (+147.8%) Est. Cost $174.33 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value $8.75M (+15.4%) Shares 101,757 (+497.1%) Est. Cost $113.73 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value $5.982M (+20.7%) Shares 108,823 (+9.5%) Est. Cost $44.16 Unrealized —

XLI SELECT SECTOR SPDR TR 1.7%

Value $4.367M (+20.0%) Shares 24,203 (+9.3%) Est. Cost $99.11 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.3M (+45.1%) Shares 9,101 (+18.4%) Est. Cost $227.27 Unrealized —

BND VANGUARD BD INDEX FDS 2.5%

Value $6.453M (+10.6%) Shares 88,757 (+11.9%) Est. Cost $72.92 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $3.589M (+19.7%) Shares 9,747 (+5.8%) Est. Cost $251.25 Unrealized —

IYT ISHARES TR 1.0%

Value $2.606M (+26.9%) Shares 30,095 (+10.6%) Est. Cost $93.41 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $3.1M (+20.9%) Shares 8,087 (+17.5%) Est. Cost $318.29 Unrealized —

IVE ISHARES TR 2.2%

Value $5.627M (+9.7%) Shares 24,583 (+1.6%) Est. Cost $150.79 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value $3.195M (+17.5%) Shares 29,191 (+20.0%) Est. Cost $79.55 Unrealized —

TSLA TESLA INC 0.9%

Value $2.368M (+24.8%) Shares 6,009 (+9.8%) Est. Cost $266.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $2.161M (+23.3%) Shares 13,315 (+11.4%) Est. Cost $133.51 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value $2.304M (+20.1%) Shares 19,980 (+12.2%) Est. Cost $133.44 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $1.852M (+24.8%) Shares 27,744 (+3.7%) Est. Cost $59.91 Unrealized —

XAR SPDR SERIES TRUST 1.1%

Value $2.754M (+13.7%) Shares 10,057 (+8.0%) Est. Cost $135.71 Unrealized —

IEFA ISHARES TR 1.7%

Value $4.321M (+8.2%) Shares 44,870 (+3.1%) Est. Cost $91.89 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.951M (+15.3%) Shares 3,235 (+9.9%) Est. Cost $418.56 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value $2.404M (+11.3%) Shares 47,919 (+11.1%) Est. Cost $64.58 Unrealized —

TLH ISHARES TR 1.1%

Value $2.924M (+9.1%) Shares 29,717 (+11.5%) Est. Cost $102.66 Unrealized —

LQD ISHARES TR 1.1%

Value $2.933M (+8.7%) Shares 27,239 (+10.1%) Est. Cost $108.69 Unrealized —

IQQQ PROSHARES TR 0.5%

Value $1.19M (+21.4%) Shares 24,443 (+5.4%) Est. Cost $43.16 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.173M (+20.8%) Shares 10,383 (+1.4%) Est. Cost $73.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $2.323M (+9.5%) Shares 51,206 (+11.7%) Est. Cost $58.83 Unrealized —

DGRO ISHARES TR 0.4%

Value $999K (+23.9%) Shares 13,009 (+13.8%) Est. Cost $59.15 Unrealized —

REGL PROSHARES TR 0.4%

Value $925K (+21.0%) Shares 10,196 (+17.0%) Est. Cost $79.81 Unrealized —

V VISA INC 0.3%

Value $731K (+28.0%) Shares 2,103 (+11.4%) Est. Cost $331.06 Unrealized —

NLR VANECK ETF TRUST 0.6%

Value $1.658M (+8.6%) Shares 14,924 (+28.4%) Est. Cost $109.28 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $559K (+25.4%) Shares 2,359 (+12.5%) Est. Cost $171.77 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $562K (+22.5%) Shares 6,169 (+21.7%) Est. Cost $80.79 Unrealized —

AVGO BROADCOM INC 0.2%

Value $553K (+21.2%) Shares 1,422 (+4.2%) Est. Cost $241.65 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $608K (+16.5%) Shares 6,956 (+24.8%) Est. Cost $87.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.84M (+4.8%) Shares 1,931 (+11.4%) Est. Cost $763.23 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $333K (+28.6%) Shares 2,884 (+701.1%) Est. Cost $155.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $2.258M (+3.1%) Shares 17,078 (+17.0%) Est. Cost $44.21 Unrealized —

WMT WALMART INC 0.2%

Value $504K (+14.4%) Shares 4,460 (+23.9%) Est. Cost $100.72 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $1.747M (+3.1%) Shares 11,431 (+6.3%) Est. Cost $122.71 Unrealized —

XME SPDR SERIES TRUST 0.9%

Value $2.46M (-1.6%) Shares 24,131 (+6.0%) Est. Cost $70.99 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $2.43M (+1.1%) Shares 6,490 (+16.6%) Est. Cost $238.76 Unrealized —

ORCL ORACLE CORP 0.2%

Value $413K (+1.3%) Shares 2,940 (+3.2%) Est. Cost $187.91 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $2.529M (-0.0%) Shares 45,485 (+8.2%) Est. Cost $52.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	135,598 (+147.8%)	$11.86M (-42.1%)	4.6%	$174.33	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	101,757 (+497.1%)	$8.75M (+15.4%)	3.4%	$113.73	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	108,823 (+9.5%)	$5.982M (+20.7%)	2.3%	$44.16	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	24,203 (+9.3%)	$4.367M (+20.0%)	1.7%	$99.11	—	ST STR INDL ETF	81369Y704
ABBV	ABBVIE INC	9,101 (+18.4%)	$2.3M (+45.1%)	0.9%	$227.27	—	COM	00287Y109
BND	VANGUARD BD INDEX FDS	88,757 (+11.9%)	$6.453M (+10.6%)	2.5%	$72.92	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	9,747 (+5.8%)	$3.589M (+19.7%)	1.4%	$251.25	—	TOTAL STK MKT	922908769
IYT	ISHARES TR	30,095 (+10.6%)	$2.606M (+26.9%)	1.0%	$93.41	—	US TRSPRTION	464287192
MSFT	MICROSOFT CORP	8,087 (+17.5%)	$3.1M (+20.9%)	1.2%	$318.29	—	COM	594918104
IVE	ISHARES TR	24,583 (+1.6%)	$5.627M (+9.7%)	2.2%	$150.79	—	S&P 500 VAL ETF	464287408
XLC	SELECT SECTOR SPDR TR	29,191 (+20.0%)	$3.195M (+17.5%)	1.2%	$79.55	—	ST STR SVC ETF	81369Y852
TSLA	TESLA INC	6,009 (+9.8%)	$2.368M (+24.8%)	0.9%	$266.83	—	COM	88160R101
XLV	SELECT SECTOR SPDR TR	13,315 (+11.4%)	$2.161M (+23.3%)	0.8%	$133.51	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	19,980 (+12.2%)	$2.304M (+20.1%)	0.9%	$133.44	—	ST STR DISCR ETF	81369Y407
CARR	CARRIER GLOBAL CORPORATION	27,744 (+3.7%)	$1.852M (+24.8%)	0.7%	$59.91	—	COM	14448C104
XAR	SPDR SERIES TRUST	10,057 (+8.0%)	$2.754M (+13.7%)	1.1%	$135.71	—	ST STR SP AERO	78464A631
IEFA	ISHARES TR	44,870 (+3.1%)	$4.321M (+8.2%)	1.7%	$91.89	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	3,235 (+9.9%)	$1.951M (+15.3%)	0.8%	$418.56	—	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	47,919 (+11.1%)	$2.404M (+11.3%)	0.9%	$64.58	—	ST STR MATER ETF	81369Y100
TLH	ISHARES TR	29,717 (+11.5%)	$2.924M (+9.1%)	1.1%	$102.66	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	27,239 (+10.1%)	$2.933M (+8.7%)	1.1%	$108.69	—	IBOXX INV CP ETF	464287242
IQQQ	PROSHARES TR	24,443 (+5.4%)	$1.19M (+21.4%)	0.5%	$43.16	—	NASDAQ 100 HIGH	74347G234
TDIV	FIRST TR EXCHANGE TRADED FD	10,383 (+1.4%)	$1.173M (+20.8%)	0.5%	$73.00	—	NASD TECH DIV	33738R118
XLU	SELECT SECTOR SPDR TR	51,206 (+11.7%)	$2.323M (+9.5%)	0.9%	$58.83	—	ST STR UTIL ETF	81369Y886
DGRO	ISHARES TR	13,009 (+13.8%)	$999K (+23.9%)	0.4%	$59.15	—	CORE DIV GRWTH	46434V621
REGL	PROSHARES TR	10,196 (+17.0%)	$925K (+21.0%)	0.4%	$79.81	—	S&P MDCP 400 DIV	74347B680
V	VISA INC	2,103 (+11.4%)	$731K (+28.0%)	0.3%	$331.06	—	COM CL A	92826C839
NLR	VANECK ETF TRUST	14,924 (+28.4%)	$1.658M (+8.6%)	0.6%	$109.28	—	URANI NUCLE ETF	92189F601
CAH	CARDINAL HEALTH INC	2,359 (+12.5%)	$559K (+25.4%)	0.2%	$171.77	—	COM	14149Y108
OKE	ONEOK INC NEW	6,169 (+21.7%)	$562K (+22.5%)	0.2%	$80.79	—	COM	682680103
AVGO	BROADCOM INC	1,422 (+4.2%)	$553K (+21.2%)	0.2%	$241.65	—	COM	11135F101
NEE	NEXTERA ENERGY INC	6,956 (+24.8%)	$608K (+16.5%)	0.2%	$87.22	—	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	1,931 (+11.4%)	$1.84M (+4.8%)	0.7%	$763.23	—	COM	22160K105
VGT	VANGUARD WORLD FD	2,884 (+701.1%)	$333K (+28.6%)	0.1%	$155.44	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	17,078 (+17.0%)	$2.258M (+3.1%)	0.9%	$44.21	—	CL A	69608A108
WMT	WALMART INC	4,460 (+23.9%)	$504K (+14.4%)	0.2%	$100.72	—	COM	931142103
TJX	TJX COS INC NEW	11,431 (+6.3%)	$1.747M (+3.1%)	0.7%	$122.71	—	COM	872540109
XME	SPDR SERIES TRUST	24,131 (+6.0%)	$2.46M (-1.6%)	0.9%	$70.99	—	ST STR SP METAL	78464A755
GLD	SPDR GOLD TR	6,490 (+16.6%)	$2.43M (+1.1%)	0.9%	$238.76	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	2,940 (+3.2%)	$413K (+1.3%)	0.2%	$187.91	—	COM	68389X105
XLE	SELECT SECTOR SPDR TR	45,485 (+8.2%)	$2.529M (-0.0%)	1.0%	$52.79	—	ST STR ENERG ETF	81369Y506

Exited Positions (10)

NDAQ NASDAQ INC 0.6%

Value $1.636M Shares 18,936 Est. Cost $70.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $1.537M Shares 4,410 Est. Cost $354.49 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.6%

Value $1.484M Shares 9,279 Est. Cost $184.57 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $416K Shares 849 Est. Cost $347.77 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $266K Shares 240 Est. Cost $756.34 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $252K Shares 1,535 Est. Cost $81.91 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $244K Shares 3,823 Est. Cost $57.55 Unrealized —

CCJ CAMECO CORP 0.1%

Value $235K Shares 2,133 Est. Cost $116.28 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $218K Shares 8,284 Est. Cost $25.87 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $201K Shares 2,781 Est. Cost $65.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	18,936	$1.636M	0.6%	$70.63	—	—	631103108
GD	GENERAL DYNAMICS CORP	4,410	$1.537M	0.6%	$354.49	—	—	369550108
TXRH	TEXAS ROADHOUSE INC	9,279	$1.484M	0.6%	$184.57	—	—	882681109
HCA	HCA HEALTHCARE INC	849	$416K	0.2%	$347.77	—	—	40412C101
GWW	WW GRAINGER INC	240	$266K	0.1%	$756.34	—	—	384802104
XOM	EXXON MOBIL CORP	1,535	$252K	0.1%	$81.91	—	—	30231G102
GRC	GORMAN RUPP CO	3,823	$244K	0.1%	$57.55	—	—	383082104
CCJ	CAMECO CORP	2,133	$235K	0.1%	$116.28	—	—	13321L108
PYLD	PIMCO ETF TR	8,284	$218K	0.1%	$25.87	—	—	72201R585
ADM	ARCHER DANIELS MIDLAND CO	2,781	$201K	0.1%	$65.64	—	—	039483102

Decreased Positions (29)

SPY STATE STR SPDR S&P 500 ETF T 9.1%

Value $23.51M (+11.1%) Shares 31,542 (-1.7%) Est. Cost $446.80 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value $12.42M (+17.0%) Shares 68,461 (-11.4%) Est. Cost $138.22 Unrealized —

AAPL APPLE INC 2.1%

Value $5.474M (-21.1%) Shares 17,468 (-36.2%) Est. Cost $97.38 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.6%

Value $9.295M (+11.0%) Shares 129,822 (-3.8%) Est. Cost $53.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $508K (-62.7%) Shares 962 (-55.7%) Est. Cost $288.34 Unrealized —

HOOD ROBINHOOD MKTS INC 0.9%

Value $2.381M (+49.8%) Shares 20,975 (-8.1%) Est. Cost $63.34 Unrealized —

IJH ISHARES TR 3.8%

Value $9.733M (+7.1%) Shares 130,237 (-1.8%) Est. Cost $82.46 Unrealized —

NET CLOUDFLARE INC 1.0%

Value $2.479M (+24.9%) Shares 9,067 (-1.2%) Est. Cost $143.67 Unrealized —

CALF PACER FDS TR 2.0%

Value $5.082M (+8.7%) Shares 99,159 (-3.6%) Est. Cost $35.50 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.871M (+24.6%) Shares 1,974 (-4.8%) Est. Cost $197.78 Unrealized —

IEMG ISHARES INC 1.1%

Value $2.915M (+11.4%) Shares 36,303 (-2.4%) Est. Cost $70.33 Unrealized —

SLYG SPDR SERIES TRUST 1.1%

Value $2.765M (+11.3%) Shares 23,981 (-4.3%) Est. Cost $99.06 Unrealized —

SPSM SPDR SERIES TRUST 1.3%

Value $3.439M (+8.9%) Shares 61,551 (-4.1%) Est. Cost $41.67 Unrealized —

MTUM ISHARES TR 1.0%

Value $2.683M (+9.8%) Shares 8,523 (-13.0%) Est. Cost $220.66 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $2.042M (+12.6%) Shares 3,065 (-6.2%) Est. Cost $276.53 Unrealized —

C CITIGROUP INC 0.7%

Value $1.904M (+12.8%) Shares 13,858 (-3.8%) Est. Cost $116.18 Unrealized —

IXN ISHARES TR 0.9%

Value $2.418M (+9.5%) Shares 17,571 (-18.0%) Est. Cost $103.01 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.083M (+10.4%) Shares 8,552 (-3.2%) Est. Cost $164.15 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $502K (-26.9%) Shares 1,353 (-34.8%) Est. Cost $277.00 Unrealized —

COWZ PACER FDS TR 2.6%

Value $6.816M (-2.3%) Shares 107,133 (-4.2%) Est. Cost $49.56 Unrealized —

MDYG SPDR SERIES TRUST 1.0%

Value $2.65M (+5.8%) Shares 24,629 (-4.0%) Est. Cost $97.67 Unrealized —

SPYV SPDR SERIES TRUST 1.9%

Value $4.906M (+3.0%) Shares 80,042 (-4.6%) Est. Cost $43.18 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $1.791M (+6.7%) Shares 3,020 (-28.1%) Est. Cost $225.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $558K (+20.5%) Shares 1,310 (-12.9%) Est. Cost $328.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.943M (+4.4%) Shares 3,755 (-55.3%) Est. Cost $115.54 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $513K (+18.2%) Shares 2,512 (-4.9%) Est. Cost $81.39 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $485K (-12.3%) Shares 3,551 (-13.5%) Est. Cost $134.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $489K (+11.2%) Shares 475 (-6.7%) Est. Cost $682.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $565K (+3.7%) Shares 1,709 (-6.8%) Est. Cost $202.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	31,542 (-1.7%)	$23.51M (+11.1%)	9.1%	$446.80	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	68,461 (-11.4%)	$12.42M (+17.0%)	4.8%	$138.22	—	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	17,468 (-36.2%)	$5.474M (-21.1%)	2.1%	$97.38	—	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	129,822 (-3.8%)	$9.295M (+11.0%)	3.6%	$53.59	—	US QUALTY FCTR	46641Q761
LMT	LOCKHEED MARTIN CORP	962 (-55.7%)	$508K (-62.7%)	0.2%	$288.34	—	COM	539830109
HOOD	ROBINHOOD MKTS INC	20,975 (-8.1%)	$2.381M (+49.8%)	0.9%	$63.34	—	COM CL A	770700102
IJH	ISHARES TR	130,237 (-1.8%)	$9.733M (+7.1%)	3.8%	$82.46	—	CORE S&P MCP ETF	464287507
NET	CLOUDFLARE INC	9,067 (-1.2%)	$2.479M (+24.9%)	1.0%	$143.67	—	CL A COM	18915M107
CALF	PACER FDS TR	99,159 (-3.6%)	$5.082M (+8.7%)	2.0%	$35.50	—	US SM CAP CA ETF	69374H857
CAT	CATERPILLAR INC	1,974 (-4.8%)	$1.871M (+24.6%)	0.7%	$197.78	—	COM	149123101
IEMG	ISHARES INC	36,303 (-2.4%)	$2.915M (+11.4%)	1.1%	$70.33	—	CORE MSCI EMKT	46434G103
SLYG	SPDR SERIES TRUST	23,981 (-4.3%)	$2.765M (+11.3%)	1.1%	$99.06	—	ST STR SP600GRWO	78464A201
SPSM	SPDR SERIES TRUST	61,551 (-4.1%)	$3.439M (+8.9%)	1.3%	$41.67	—	ST STR SP600 SML	78468R853
MTUM	ISHARES TR	8,523 (-13.0%)	$2.683M (+9.8%)	1.0%	$220.66	—	MSCI USA MMENTM	46432F396
PWR	QUANTA SVCS INC	3,065 (-6.2%)	$2.042M (+12.6%)	0.8%	$276.53	—	COM	74762E102
C	CITIGROUP INC	13,858 (-3.8%)	$1.904M (+12.8%)	0.7%	$116.18	—	COM NEW	172967424
IXN	ISHARES TR	17,571 (-18.0%)	$2.418M (+9.5%)	0.9%	$103.01	—	GLOBAL TECH ETF	464287291
AMZN	AMAZON COM INC	8,552 (-3.2%)	$2.083M (+10.4%)	0.8%	$164.15	—	COM	023135106
MAR	MARRIOTT INTL INC NEW	1,353 (-34.8%)	$502K (-26.9%)	0.2%	$277.00	—	CL A	571903202
COWZ	PACER FDS TR	107,133 (-4.2%)	$6.816M (-2.3%)	2.6%	$49.56	—	US CASH COWS 100	69374H881
MDYG	SPDR SERIES TRUST	24,629 (-4.0%)	$2.65M (+5.8%)	1.0%	$97.67	—	ST STR SP400GRW	78464A821
SPYV	SPDR SERIES TRUST	80,042 (-4.6%)	$4.906M (+3.0%)	1.9%	$43.18	—	ST STR P500VAL	78464A508
SMH	VANECK ETF TRUST	3,020 (-28.1%)	$1.791M (+6.7%)	0.7%	$225.32	—	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	1,310 (-12.9%)	$558K (+20.5%)	0.2%	$328.70	—	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	3,755 (-55.3%)	$1.943M (+4.4%)	0.7%	$115.54	—	COM	007903107
FXL	FIRST TR EXCHANGE-TRADED FD	2,512 (-4.9%)	$513K (+18.2%)	0.2%	$81.39	—	TECH ALPHADEX	33734X176
EMR	EMERSON ELEC CO	3,551 (-13.5%)	$485K (-12.3%)	0.2%	$134.65	—	COM	291011104
GS	GOLDMAN SACHS GROUP INC	475 (-6.7%)	$489K (+11.2%)	0.2%	$682.69	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	1,709 (-6.8%)	$565K (+3.7%)	0.2%	$202.43	—	COM	46625H100

Unchanged Positions (8)

SPYM SPDR SERIES TRUST 3.9%

Value $10.23M Shares 116,667 Est. Cost $46.67 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $3.68M Shares 18,029 Est. Cost $110.40 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $2.292M Shares 6,332 Est. Cost $142.55 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $340K Shares 2,250 Est. Cost $89.66 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $534K Shares 633 Est. Cost $427.41 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $265K Shares 1,505 Est. Cost $152.28 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $201K Shares 3,018 Est. Cost $68.11 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $29,307 Shares 39,971 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	116,667	$10.23M	3.9%	$46.67	—	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	18,029	$3.68M	1.4%	$110.40	—	COM	67066G104
GOOGL	ALPHABET INC	6,332	$2.292M	0.9%	$142.55	—	CAP STK CL A	02079K305
PSI	INVESCO EXCHANGE TRADED FD T	2,250	$340K	0.1%	$89.66	—	SEMICONDUCTORS	46137V647
CASY	CASEYS GEN STORES INC	633	$534K	0.2%	$427.41	—	COM	147528103
CVX	CHEVRON CORPORATION	1,505	$265K	0.1%	$152.28	—	COM	166764100
NTR	NUTRIEN LTD	3,018	$201K	0.1%	$68.11	—	COM	67077M108
HUMA	HUMACYTE INC	39,971	$29,307	0.0%	$4.95	—	COM	44486Q103