Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NASA	TEMA ETF TRUST	34,074	$1.035M	0.3%	$30.38	—	SPACE INNOV ETF	87975E776
MRVL	MARVELL TECHNOLOGY INC	1,892	$564K	0.2%	$297.90	—	COM	573874104
INTC	INTEL CORP	3,065	$428K	0.1%	$139.64	—	COM	458140100
KMB	KIMBERLY-CLARK CORP	3,061	$336K	0.1%	$109.76	—	COM	494368103
CSCO	CISCO SYS INC	2,550	$300K	0.1%	$117.46	—	COM	17275R102
NTRA	NATERA INC	1,078	$293K	0.1%	$271.45	—	COM	632307104
UNH	UNITEDHEALTH GROUP INC	701	$291K	0.1%	$415.38	—	COM	91324P102
QDPL	PACER FDS TR	6,149	$277K	0.1%	$45.07	—	METAURUS CAP 400	69374H436
PANW	PALO ALTO NETWORKS INC	740	$252K	0.1%	$341.02	—	COM	697435105
WDC	WESTERN DIGITAL CORP	372	$238K	0.1%	$638.73	—	COM	958102105
SCHM	SCHWAB STRATEGIC TR	6,379	$235K	0.1%	$36.87	—	US MID-CAP ETF	808524508
BUG	GLOBAL X FDS	5,953	$227K	0.1%	$38.19	—	CYBRSCURTY ETF	37954Y384
SAIC	SCIENCE APPLICATIONS INTL CO	2,015	$222K	0.1%	$110.41	—	COM	808625107
GNRC	GENERAC HLDGS INC	725	$212K	0.1%	$292.81	—	COM	368736104
RZV	INVESCO EXCHANGE TRADED FD T	1,394	$208K	0.1%	$149.04	—	S&P SML600 VAL	46137V167
VRT	VERTIV HOLDINGS CO	610	$204K	0.1%	$335.04	—	COM CL A	92537N108
HON	HONEYWELL INTL INC	905	$203K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	905	$200K	0.1%	$221.08	—	COM	43849R105
STWD	STARWOOD PPTY TR INC	10,001	$164K	0.0%	$16.38	—	COM	85571B105

Increased Positions (49)

QQQJ INVESCO EXCH TRADED FD TR II 1.8%

Value $6.383M (+33.3%) Shares 140,462 (+6.2%) Est. Cost $32.29 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $5.478M (+35.9%) Shares 18,083 (+6.6%) Est. Cost $220.03 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.6%

Value $2.011M (+119.7%) Shares 58,659 (+68.5%) Est. Cost $29.82 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $2.238M (+81.7%) Shares 3,412 (+6.2%) Est. Cost $245.32 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $1.793M (+97.7%) Shares 12,249 (+73.2%) Est. Cost $135.54 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.1%

Value $4.091M (+25.6%) Shares 41,490 (+7.7%) Est. Cost $83.28 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.424M (+106.3%) Shares 10,686 (+71.5%) Est. Cost $120.15 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $892K (+191.7%) Shares 2,067 (+11.0%) Est. Cost $159.00 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.359M (+63.4%) Shares 25,400 (+64.2%) Est. Cost $53.73 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $697K (+141.3%) Shares 1,966 (+2.9%) Est. Cost $138.78 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.234M (+13.5%) Shares 52,616 (+2.6%) Est. Cost $50.49 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $1.376M (+33.0%) Shares 1,911 (+1.4%) Est. Cost $249.24 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.879M (+12.5%) Shares 34,904 (+3.3%) Est. Cost $61.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $567K (+124.6%) Shares 1,187 (+58.9%) Est. Cost $368.27 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.949M (+16.9%) Shares 21,391 (+4.7%) Est. Cost $62.61 Unrealized —

APP APPLOVIN CORP 0.3%

Value $996K (+36.9%) Shares 1,934 (+5.7%) Est. Cost $337.80 Unrealized —

ASML ASML HLDG NV 0.2%

Value $664K (+60.7%) Shares 334 (+6.7%) Est. Cost $894.10 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $641K (+62.9%) Shares 3,344 (+38.9%) Est. Cost $167.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $1.966M (+14.2%) Shares 3,764 (+1.3%) Est. Cost $312.10 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $506K (+82.2%) Shares 3,953 (+58.2%) Est. Cost $117.40 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $513K (+56.7%) Shares 2,774 (+9.2%) Est. Cost $148.58 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $410K (+74.2%) Shares 3,347 (+56.3%) Est. Cost $114.32 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.5%

Value $1.762M (+10.0%) Shares 72,795 (+7.7%) Est. Cost $23.83 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $5.697M (+2.9%) Shares 15,273 (+2.1%) Est. Cost $282.38 Unrealized —

T AT&T INC 0.1%

Value $401K (-24.1%) Shares 19,378 (+6.3%) Est. Cost $19.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $529K (+29.8%) Shares 1,880 (+11.8%) Est. Cost $266.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.415M (+8.3%) Shares 31,203 (+9.6%) Est. Cost $55.84 Unrealized —

APH AMPHENOL CORP 0.1%

Value $318K (+44.8%) Shares 1,801 (+3.7%) Est. Cost $147.48 Unrealized —

IEF ISHARES TR 0.7%

Value $2.502M (+4.0%) Shares 26,461 (+4.9%) Est. Cost $93.94 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $300K (+37.1%) Shares 6,301 (+26.0%) Est. Cost $45.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $339K (+28.4%) Shares 1,515 (+7.1%) Est. Cost $186.59 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $290K (+28.0%) Shares 3,765 (+8.3%) Est. Cost $71.51 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $368K (+20.4%) Shares 9,044 (+16.2%) Est. Cost $37.07 Unrealized —

CRM SALESFORCE INC 0.1%

Value $470K (-11.4%) Shares 3,003 (+5.5%) Est. Cost $241.53 Unrealized —

TGT TARGET CORP 0.1%

Value $296K (+25.5%) Shares 2,264 (+16.5%) Est. Cost $112.23 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $406K (+17.3%) Shares 11,053 (+20.8%) Est. Cost $32.36 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.097M (+2.8%) Shares 35,114 (+2.9%) Est. Cost $59.86 Unrealized —

ABBV ABBVIE INC 0.1%

Value $314K (+20.0%) Shares 1,247 (+3.7%) Est. Cost $186.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $395K (+13.3%) Shares 1,855 (+2.2%) Est. Cost $190.35 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $354K (+14.5%) Shares 18,500 (+15.6%) Est. Cost $17.96 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $200K (-17.9%) Shares 1,463 (+1.8%) Est. Cost $138.70 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $276K (+14.8%) Shares 32,283 (+14.2%) Est. Cost $9.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value $266K (+15.1%) Shares 2,070 (+7.8%) Est. Cost $115.31 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $424K (-7.3%) Shares 7,926 (+18.1%) Est. Cost $63.57 Unrealized —

BA BOEING CO 0.1%

Value $281K (+13.1%) Shares 1,298 (+4.0%) Est. Cost $193.19 Unrealized —

VST VISTRA CORP 0.1%

Value $239K (+14.7%) Shares 1,507 (+8.7%) Est. Cost $159.69 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $517K (+6.2%) Shares 6,703 (+2.6%) Est. Cost $51.12 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.663M (+0.7%) Shares 4,728 (+2.3%) Est. Cost $387.62 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $319K (+1.5%) Shares 4,417 (+1.1%) Est. Cost $73.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQJ	INVESCO EXCH TRADED FD TR II	140,462 (+6.2%)	$6.383M (+33.3%)	1.8%	$32.29	—	NASDAQNXTGEN100	46138G631
QQQM	INVESCO EXCH TRADED FD TR II	18,083 (+6.6%)	$5.478M (+35.9%)	1.5%	$220.03	—	NASDAQ 100 ETF	46138G649
GFLW	VICTORY PORTFOLIOS II	58,659 (+68.5%)	$2.011M (+119.7%)	0.6%	$29.82	—	VICT FR GROW ETF	92647X764
SMH	VANECK ETF TRUST	3,412 (+6.2%)	$2.238M (+81.7%)	0.6%	$245.32	—	SEMICONDUCTR ETF	92189F676
FNX	FIRST TR EXCHANGE-TRADED ALP	12,249 (+73.2%)	$1.793M (+97.7%)	0.5%	$135.54	—	COM SHS	33735B108
JGRO	J P MORGAN EXCHANGE TRADED F	41,490 (+7.7%)	$4.091M (+25.6%)	1.1%	$83.28	—	ACTIVE GROWTH	46654Q609
AIRR	FIRST TR EXCHANGE TRADED FD	10,686 (+71.5%)	$1.424M (+106.3%)	0.4%	$120.15	—	RBA INDL ETF	33738R704
DELL	DELL TECHNOLOGIES INC	2,067 (+11.0%)	$892K (+191.7%)	0.2%	$159.00	—	CL C	24703L202
JBND	J P MORGAN EXCHANGE TRADED F	25,400 (+64.2%)	$1.359M (+63.4%)	0.4%	$53.73	—	ACTIVE BOND ETF	46654Q716
ARM	ARM HOLDINGS PLC	1,966 (+2.9%)	$697K (+141.3%)	0.2%	$138.78	—	SPONSORED ADS	042068205
JEPQ	J P MORGAN EXCHANGE TRADED F	52,616 (+2.6%)	$3.234M (+13.5%)	0.9%	$50.49	—	NASDAQ EQT PREM	46654Q203
PWR	QUANTA SVCS INC	1,911 (+1.4%)	$1.376M (+33.0%)	0.4%	$249.24	—	COM	74762E102
JIRE	J P MORGAN EXCHANGE TRADED F	34,904 (+3.3%)	$2.879M (+12.5%)	0.8%	$61.47	—	INTRNL RES EQT	46641Q134
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,187 (+58.9%)	$567K (+124.6%)	0.2%	$368.27	—	SPONSORED ADS	874039100
FXR	FIRST TR EXCHANGE-TRADED FD	21,391 (+4.7%)	$1.949M (+16.9%)	0.5%	$62.61	—	INDLS PROD DUR	33734X150
APP	APPLOVIN CORP	1,934 (+5.7%)	$996K (+36.9%)	0.3%	$337.80	—	COM CL A	03831W108
ASML	ASML HLDG NV	334 (+6.7%)	$664K (+60.7%)	0.2%	$894.10	—	N Y REGISTRY SHS	N07059210
GRID	FIRST TR EXCHANGE-TRADED FD	3,344 (+38.9%)	$641K (+62.9%)	0.2%	$167.24	—	NASDQ CLN EDGE	33737A108
DIA	STATE STR SPDR DOW JONES IND	3,764 (+1.3%)	$1.966M (+14.2%)	0.5%	$312.10	—	UT SER 1	78467X109
AVUS	AMERICAN CENTY ETF TR	3,953 (+58.2%)	$506K (+82.2%)	0.1%	$117.40	—	US EQT ETF	025072885
QCOM	QUALCOMM INC	2,774 (+9.2%)	$513K (+56.7%)	0.1%	$148.58	—	COM	747525103
FXH	FIRST TR EXCHANGE-TRADED FD	3,347 (+56.3%)	$410K (+74.2%)	0.1%	$114.32	—	HLTH CARE ALPH	33734X143
MMIN	NEW YORK LIFE INVTS ACTIVE E	72,795 (+7.7%)	$1.762M (+10.0%)	0.5%	$23.83	—	MACK MU INSD ETF	45409F843
MSFT	MICROSOFT CORP	15,273 (+2.1%)	$5.697M (+2.9%)	1.6%	$282.38	—	COM	594918104
T	AT&T INC	19,378 (+6.3%)	$401K (-24.1%)	0.1%	$19.53	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,880 (+11.8%)	$529K (+29.8%)	0.1%	$266.54	—	COM	459200101
XLU	SELECT SECTOR SPDR TR	31,203 (+9.6%)	$1.415M (+8.3%)	0.4%	$55.84	—	ST STR UTIL ETF	81369Y886
APH	AMPHENOL CORP	1,801 (+3.7%)	$318K (+44.8%)	0.1%	$147.48	—	CL A	032095101
IEF	ISHARES TR	26,461 (+4.9%)	$2.502M (+4.0%)	0.7%	$93.94	—	7-10 YR TRSY BD	464287440
OHI	OMEGA HEALTHCARE INVS INC	6,301 (+26.0%)	$300K (+37.1%)	0.1%	$45.00	—	COM	681936100
SPG	SIMON PPTY GROUP INC NEW	1,515 (+7.1%)	$339K (+28.4%)	0.1%	$186.59	—	COM	828806109
SOLV	SOLVENTUM CORP	3,765 (+8.3%)	$290K (+28.0%)	0.1%	$71.51	—	COM SHS	83444M101
—	REAVES UTIL INCOME FD	9,044 (+16.2%)	$368K (+20.4%)	0.1%	$37.07	—	COM SH BEN INT	756158101
CRM	SALESFORCE INC	3,003 (+5.5%)	$470K (-11.4%)	0.1%	$241.53	—	COM	79466L302
TGT	TARGET CORP	2,264 (+16.5%)	$296K (+25.5%)	0.1%	$112.23	—	COM	87612E106
EPD	ENTERPRISE PRODS PARTNERS L	11,053 (+20.8%)	$406K (+17.3%)	0.1%	$32.36	—	COM	293792107
FTSM	FIRST TR EXCHANGE-TRADED FD	35,114 (+2.9%)	$2.097M (+2.8%)	0.6%	$59.86	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	1,247 (+3.7%)	$314K (+20.0%)	0.1%	$186.56	—	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	1,855 (+2.2%)	$395K (+13.3%)	0.1%	$190.35	—	S&P500 EQL WGT	46137V357
ET	ENERGY TRANSFER L P	18,500 (+15.6%)	$354K (+14.5%)	0.1%	$17.96	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	1,463 (+1.8%)	$200K (-17.9%)	0.1%	$138.70	—	COM	30231G102
—	BLACKROCK CORPOR HI YLD FD I	32,283 (+14.2%)	$276K (+14.8%)	0.1%	$9.45	—	COM	09255P107
MRK	MERCK & CO INC	2,070 (+7.8%)	$266K (+15.1%)	0.1%	$115.31	—	COM	58933Y105
SLV	ISHARES SILVER TR	7,926 (+18.1%)	$424K (-7.3%)	0.1%	$63.57	—	ISHARES	46428Q109
BA	BOEING CO	1,298 (+4.0%)	$281K (+13.1%)	0.1%	$193.19	—	COM	097023105
VST	VISTRA CORP	1,507 (+8.7%)	$239K (+14.7%)	0.1%	$159.69	—	COM	92840M102
GM	GENERAL MTRS CO	6,703 (+2.6%)	$517K (+6.2%)	0.1%	$51.12	—	COM	37045V100
META	META PLATFORMS INC	4,728 (+2.3%)	$2.663M (+0.7%)	0.7%	$387.62	—	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	4,417 (+1.1%)	$319K (+1.5%)	0.1%	$73.26	—	COM	90353T100

Exited Positions (5)

HON HONEYWELL INTL INC 0.1%

Value $479K Shares 2,118 Est. Cost $167.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $240K Shares 310 Est. Cost $678.68 Unrealized —

EQT EQT CORP 0.1%

Value $218K Shares 3,426 Est. Cost $55.27 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $206K Shares 4,410 Est. Cost $45.77 Unrealized —

PFE PFIZER INC 0.1%

Value $202K Shares 7,192 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,118	$479K	0.1%	$167.58	—	—	438516106
REGN	REGENERON PHARMACEUTICALS	310	$240K	0.1%	$678.68	—	—	75886F107
EQT	EQT CORP	3,426	$218K	0.1%	$55.27	—	—	26884L109
RPG	INVESCO EXCHANGE TRADED FD T	4,410	$206K	0.1%	$45.77	—	—	46137V266
PFE	PFIZER INC	7,192	$202K	0.1%	$26.18	—	—	717081103

Decreased Positions (55)

AMD ADVANCED MICRO DEVICES INC 4.1%

Value $14.84M (+180.8%) Shares 25,543 (-1.7%) Est. Cost $110.51 Unrealized —

NVDA NVIDIA CORPORATION 14.6%

Value $52.85M (+13.4%) Shares 264,152 (-1.2%) Est. Cost $92.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.4%

Value $8.709M (-20.2%) Shares 21,900 (-7.5%) Est. Cost $371.44 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $10.3M (+21.2%) Shares 28,809 (-2.5%) Est. Cost $119.46 Unrealized —

GLDM WORLD GOLD TR 2.2%

Value $8.039M (-16.7%) Shares 101,226 (-2.8%) Est. Cost $43.58 Unrealized —

ANET ARISTA NETWORKS INC 1.6%

Value $5.737M (+36.7%) Shares 33,769 (-1.2%) Est. Cost $102.66 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $11.76M (+13.0%) Shares 49,353 (-1.2%) Est. Cost $137.68 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $2.541M (+100.6%) Shares 3,515 (-5.2%) Est. Cost $132.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $927K (+177.1%) Shares 803 (-18.9%) Est. Cost $233.97 Unrealized —

JSML JANUS DETROIT STR TR 1.2%

Value $4.351M (+12.5%) Shares 46,756 (-15.3%) Est. Cost $63.40 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $3.875M (+13.5%) Shares 47,806 (-4.4%) Est. Cost $40.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $2.319M (-14.5%) Shares 43,661 (-1.4%) Est. Cost $62.95 Unrealized —

ARKK ARK ETF TR 0.7%

Value $2.5M (+18.1%) Shares 30,938 (-1.2%) Est. Cost $124.56 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.596M (-19.0%) Shares 44,815 (-28.4%) Est. Cost $23.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.903M (-15.8%) Shares 33,687 (-15.5%) Est. Cost $56.02 Unrealized —

ARKG ARK ETF TR 0.2%

Value $768K (+55.6%) Shares 18,263 (-2.2%) Est. Cost $92.11 Unrealized —

ADBE ADOBE INC 0.3%

Value $1.055M (-19.5%) Shares 5,147 (-4.5%) Est. Cost $489.73 Unrealized —

ARKW ARK ETF TR 0.5%

Value $1.765M (+16.7%) Shares 12,182 (-2.8%) Est. Cost $98.31 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.096M (-17.2%) Shares 22,744 (-19.2%) Est. Cost $41.95 Unrealized —

HD HOME DEPOT INC 0.1%

Value $473K (-31.9%) Shares 1,341 (-36.4%) Est. Cost $292.83 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $1.054M (+21.1%) Shares 1,880 (-8.2%) Est. Cost $234.98 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.5%

Value $1.641M (-10.0%) Shares 30,497 (-13.8%) Est. Cost $50.32 Unrealized —

RTX RTX CORPORATION 0.7%

Value $2.686M (-5.5%) Shares 14,156 (-3.9%) Est. Cost $66.44 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.562M (-8.9%) Shares 9,843 (-15.8%) Est. Cost $120.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $391K (-27.4%) Shares 9,227 (-13.9%) Est. Cost $43.37 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $5.32M (-2.5%) Shares 56,645 (-3.7%) Est. Cost $69.83 Unrealized —

ITA ISHARES TR 0.4%

Value $1.331M (+9.4%) Shares 5,491 (-1.2%) Est. Cost $110.74 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.113M (+5.6%) Shares 48,976 (-3.4%) Est. Cost $29.61 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.2%

Value $605K (+22.0%) Shares 8,328 (-4.4%) Est. Cost $72.87 Unrealized —

GOOG ALPHABET INC 0.2%

Value $643K (+19.3%) Shares 1,819 (-3.1%) Est. Cost $103.62 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $217K (-31.5%) Shares 690 (-28.5%) Est. Cost $344.80 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $395K (-18.8%) Shares 1,653 (-3.5%) Est. Cost $151.02 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $517K (-14.6%) Shares 5,694 (-3.4%) Est. Cost $103.46 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $417K (+26.7%) Shares 2,023 (-2.4%) Est. Cost $127.41 Unrealized —

BX BLACKSTONE INC 0.2%

Value $684K (-8.9%) Shares 5,811 (-10.9%) Est. Cost $106.08 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $347K (+21.7%) Shares 2,848 (-1.7%) Est. Cost $86.09 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $245K (-19.5%) Shares 5,479 (-19.4%) Est. Cost $47.68 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $247K (-18.3%) Shares 2,285 (-2.0%) Est. Cost $90.08 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $701K (+7.0%) Shares 6,327 (-12.7%) Est. Cost $65.77 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $305K (+17.5%) Shares 1,664 (-2.1%) Est. Cost $138.02 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $243K (-15.7%) Shares 900 (-3.1%) Est. Cost $303.32 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.46M (+2.6%) Shares 39,962 (-5.2%) Est. Cost $25.34 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $418K (-7.8%) Shares 11,292 (-15.2%) Est. Cost $30.51 Unrealized —

IGV ISHARES TR 0.1%

Value $264K (+11.5%) Shares 2,911 (-1.5%) Est. Cost $131.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $413K (-5.8%) Shares 825 (-9.8%) Est. Cost $347.39 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.033M (-2.1%) Shares 12,436 (-3.4%) Est. Cost $77.08 Unrealized —

ARKF ARK ETF TR 0.2%

Value $777K (+2.8%) Shares 19,689 (-1.0%) Est. Cost $27.70 Unrealized —

COWG PACER FDS TR 0.1%

Value $319K (-5.7%) Shares 7,948 (-20.8%) Est. Cost $35.12 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $258K (+7.4%) Shares 4,127 (-3.4%) Est. Cost $47.52 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $258K (+6.6%) Shares 4,531 (-8.8%) Est. Cost $42.79 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $54,069 (-21.2%) Shares 11,431 (-13.9%) Est. Cost $6.13 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.7%

Value $2.365M (-0.4%) Shares 19,987 (-6.2%) Est. Cost $72.68 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $846K (+0.6%) Shares 5,299 (-20.0%) Est. Cost $118.67 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $215K (-1.5%) Shares 4,179 (-2.9%) Est. Cost $48.88 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $261K (+0.2%) Shares 2,885 (-11.3%) Est. Cost $106.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	25,543 (-1.7%)	$14.84M (+180.8%)	4.1%	$110.51	—	COM	007903107
NVDA	NVIDIA CORPORATION	264,152 (-1.2%)	$52.85M (+13.4%)	14.6%	$92.81	—	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	21,900 (-7.5%)	$8.709M (-20.2%)	2.4%	$371.44	—	COM NEW	46120E602
GOOGL	ALPHABET INC	28,809 (-2.5%)	$10.3M (+21.2%)	2.8%	$119.46	—	CAP STK CL A	02079K305
GLDM	WORLD GOLD TR	101,226 (-2.8%)	$8.039M (-16.7%)	2.2%	$43.58	—	SPDR GLD MINIS	98149E303
ANET	ARISTA NETWORKS INC	33,769 (-1.2%)	$5.737M (+36.7%)	1.6%	$102.66	—	COM SHS	040413205
AMZN	AMAZON COM INC	49,353 (-1.2%)	$11.76M (+13.0%)	3.2%	$137.68	—	COM	023135106
AMAT	APPLIED MATLS INC	3,515 (-5.2%)	$2.541M (+100.6%)	0.7%	$132.04	—	COM	038222105
MU	MICRON TECHNOLOGY INC	803 (-18.9%)	$927K (+177.1%)	0.3%	$233.97	—	COM	595112103
JSML	JANUS DETROIT STR TR	46,756 (-15.3%)	$4.351M (+12.5%)	1.2%	$63.40	—	HENDERSN CAP ETF	47103U100
RDVY	FIRST TR EXCHANGE TRADED FD	47,806 (-4.4%)	$3.875M (+13.5%)	1.1%	$40.92	—	RISNG DIVD ACHIV	33738R506
XLE	SELECT SECTOR SPDR TR	43,661 (-1.4%)	$2.319M (-14.5%)	0.6%	$62.95	—	ST STR ENERG ETF	81369Y506
ARKK	ARK ETF TR	30,938 (-1.2%)	$2.5M (+18.1%)	0.7%	$124.56	—	INNOVATION ETF	00214Q104
QDEC	FIRST TR EXCHNG TRADED FD VI	44,815 (-28.4%)	$1.596M (-19.0%)	0.4%	$23.66	—	FT VEST NAS	33740F649
JEPI	J P MORGAN EXCHANGE TRADED F	33,687 (-15.5%)	$1.903M (-15.8%)	0.5%	$56.02	—	EQUITY PREMIUM	46641Q332
ARKG	ARK ETF TR	18,263 (-2.2%)	$768K (+55.6%)	0.2%	$92.11	—	GENOMIC REV ETF	00214Q302
ADBE	ADOBE INC	5,147 (-4.5%)	$1.055M (-19.5%)	0.3%	$489.73	—	COM	00724F101
ARKW	ARK ETF TR	12,182 (-2.8%)	$1.765M (+16.7%)	0.5%	$98.31	—	NEXT GNRTN INTER	00214Q401
FVD	FIRST TR EXCHANGE-TRADED FD	22,744 (-19.2%)	$1.096M (-17.2%)	0.3%	$41.95	—	SHS	33734H106
HD	HOME DEPOT INC	1,341 (-36.4%)	$473K (-31.9%)	0.1%	$292.83	—	COM	437076102
AXON	AXON ENTERPRISE INC	1,880 (-8.2%)	$1.054M (+21.1%)	0.3%	$234.98	—	COM	05464C101
NFTY	FIRST TR EXCH TRD ALPHDX FD	30,497 (-13.8%)	$1.641M (-10.0%)	0.5%	$50.32	—	INDIA NFTY50 EQW	33737J802
RTX	RTX CORPORATION	14,156 (-3.9%)	$2.686M (-5.5%)	0.7%	$66.44	—	COM	75513E101
XLV	SELECT SECTOR SPDR TR	9,843 (-15.8%)	$1.562M (-8.9%)	0.4%	$120.91	—	ST STR CARE ETF	81369Y209
VZ	VERIZON COMMUNICATIONS INC	9,227 (-13.9%)	$391K (-27.4%)	0.1%	$43.37	—	COM	92343V104
FTCS	FIRST TR EXCHANGE-TRADED FD	56,645 (-3.7%)	$5.32M (-2.5%)	1.5%	$69.83	—	CAP STRENGTH ETF	33733E104
ITA	ISHARES TR	5,491 (-1.2%)	$1.331M (+9.4%)	0.4%	$110.74	—	US AER DEF ETF	464288760
SDVY	FIRST TR EXCHANGE TRADED FD	48,976 (-3.4%)	$2.113M (+5.6%)	0.6%	$29.61	—	SMID RISNG ETF	33741X102
RZG	INVESCO EXCHANGE TRADED FD T	8,328 (-4.4%)	$605K (+22.0%)	0.2%	$72.87	—	S&P SML600 GWT	46137V175
GOOG	ALPHABET INC	1,819 (-3.1%)	$643K (+19.3%)	0.2%	$103.62	—	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	690 (-28.5%)	$217K (-31.5%)	0.1%	$344.80	—	COM	863667101
LNG	CHENIERE ENERGY INC	1,653 (-3.5%)	$395K (-18.8%)	0.1%	$151.02	—	COM NEW	16411R208
ABT	ABBOTT LABORATORIES	5,694 (-3.4%)	$517K (-14.6%)	0.1%	$103.46	—	COM	002824100
FPX	FIRST TR EXCHANGE-TRADED FD	2,023 (-2.4%)	$417K (+26.7%)	0.1%	$127.41	—	US EQTY OPPT ETF	336920103
BX	BLACKSTONE INC	5,811 (-10.9%)	$684K (-8.9%)	0.2%	$106.08	—	COM	09260D107
QQQE	DIREXION SHARES ETF TRUST	2,848 (-1.7%)	$347K (+21.7%)	0.1%	$86.09	—	NASDAQ 100 EQ WT	25459Y207
FTSL	FIRST TR EXCHANGE-TRADED FD	5,479 (-19.4%)	$245K (-19.5%)	0.1%	$47.68	—	SENIOR LN FD	33738D309
CF	CF INDUSTRIES HOLD	2,285 (-2.0%)	$247K (-18.3%)	0.1%	$90.08	—	COM	125269100
FNY	FIRST TR EXCHANGE-TRADED ALP	6,327 (-12.7%)	$701K (+7.0%)	0.2%	$65.77	—	MID CP GR ALPH	33737M102
LYV	LIVE NATION ENTERTAINMENT IN	1,664 (-2.1%)	$305K (+17.5%)	0.1%	$138.02	—	COM	538034109
MCD	MCDONALDS CORP	900 (-3.1%)	$243K (-15.7%)	0.1%	$303.32	—	COM	580135101
BUFR	FIRST TR EXCHNG TRADED FD VI	39,962 (-5.2%)	$1.46M (+2.6%)	0.4%	$25.34	—	FT LADD BUFF ETF	33740F755
FTGS	FIRST TR EXCHANGE-TRADED FD	11,292 (-15.2%)	$418K (-7.8%)	0.1%	$30.51	—	GROWTH STRENGTH	33733E823
IGV	ISHARES TR	2,911 (-1.5%)	$264K (+11.5%)	0.1%	$131.24	—	EXPANDED TECH	464287515
BRK/B	BERKSHIRE HATHAWAY INC DEL	825 (-9.8%)	$413K (-5.8%)	0.1%	$347.39	—	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	12,436 (-3.4%)	$1.033M (-2.1%)	0.3%	$77.08	—	ST STR STAPL ETF	81369Y308
ARKF	ARK ETF TR	19,689 (-1.0%)	$777K (+2.8%)	0.2%	$27.70	—	BLOC FIN INN ETF	00214Q708
COWG	PACER FDS TR	7,948 (-20.8%)	$319K (-5.7%)	0.1%	$35.12	—	US LRG CP CASH	69374H360
FXO	FIRST TR EXCHANGE-TRADED FD	4,127 (-3.4%)	$258K (+7.4%)	0.1%	$47.52	—	FINLS ALPHADEX	33734X135
BAC	BANK OF AMER CORP	4,531 (-8.8%)	$258K (+6.6%)	0.1%	$42.79	—	COM	060505104
ACHR	ARCHER AVIATION INC	11,431 (-13.9%)	$54,069 (-21.2%)	0.0%	$6.13	—	COM CL A	03945R102
APO	APOLLO GLOBAL MGMT INC	19,987 (-6.2%)	$2.365M (-0.4%)	0.7%	$72.68	—	COM	03769M106
QQEW	FIRST TR EXCHANGE-TRADED FD	5,299 (-20.0%)	$846K (+0.6%)	0.2%	$118.67	—	NASDAQ-100 SEL	337344105
FMB	FIRST TR EXCH TRADED FD III	4,179 (-2.9%)	$215K (-1.5%)	0.1%	$48.88	—	MANAGD MUN ETF	33739N108
EW	EDWARDS LIFESCIENCES CORP	2,885 (-11.3%)	$261K (+0.2%)	0.1%	$106.23	—	COM	28176E108

Unchanged Positions (48)

AVGO BROADCOM INC 4.8%

Value $17.37M Shares 45,977 Est. Cost $152.65 Unrealized —

TER TERADYNE INC 1.5%

Value $5.375M Shares 11,110 Est. Cost $101.07 Unrealized —

AAPL APPLE INC 4.4%

Value $16.01M Shares 55,334 Est. Cost $142.22 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $6.027M Shares 8,184 Est. Cost $334.54 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $4.343M Shares 3,697 Est. Cost $390.55 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $3.223M Shares 3,027 Est. Cost $295.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 4.1%

Value $14.93M Shares 15,961 Est. Cost $398.62 Unrealized —

V VISA INC 2.2%

Value $7.936M Shares 23,131 Est. Cost $205.54 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.607M Shares 29,015 Est. Cost $46.33 Unrealized —

SNDK SANDISK CORP 0.3%

Value $960K Shares 422 Est. Cost $516.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $2.71M Shares 23,231 Est. Cost $79.73 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.204M Shares 2,778 Est. Cost $81.51 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $4.905M Shares 14,986 Est. Cost $160.58 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.121M Shares 15,695 Est. Cost $102.08 Unrealized —

WM WASTE MGMT INC DEL 2.5%

Value $9.002M Shares 40,390 Est. Cost $125.58 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.413M Shares 3,780 Est. Cost $150.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $925K Shares 1,816 Est. Cost $296.66 Unrealized —

TQQQ PROSHARES TR 0.2%

Value $615K Shares 7,596 Est. Cost $57.36 Unrealized —

TSLA TESLA INC 0.7%

Value $2.654M Shares 6,311 Est. Cost $247.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.213M Shares 2,382 Est. Cost $323.62 Unrealized —

DE DEERE & CO 0.6%

Value $2.032M Shares 3,203 Est. Cost $361.36 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $801K Shares 4,832 Est. Cost $101.73 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $339K Shares 3,289 Est. Cost $89.59 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $393K Shares 1,173 Est. Cost $175.50 Unrealized —

ARKQ ARK ETF TR 0.2%

Value $895K Shares 6,773 Est. Cost $77.43 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $730K Shares 1,983 Est. Cost $188.81 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $408K Shares 6,331 Est. Cost $32.64 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.48M Shares 12,622 Est. Cost $157.58 Unrealized —

IHAK ISHARES TR 0.1%

Value $365K Shares 6,013 Est. Cost $43.77 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $914K Shares 2,702 Est. Cost $171.78 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $602K Shares 1,894 Est. Cost $126.05 Unrealized —

AMGN AMGEN INC 0.8%

Value $3.083M Shares 8,514 Est. Cost $212.59 Unrealized —

NUE NUCOR CORP 0.1%

Value $307K Shares 1,378 Est. Cost $103.24 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $489K Shares 8,297 Est. Cost $25.40 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $428K Shares 1,156 Est. Cost $238.60 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.161M Shares 14,613 Est. Cost $60.20 Unrealized —

F FORD MTR CO 0.1%

Value $252K Shares 18,108 Est. Cost $13.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $880K Shares 3,465 Est. Cost $178.68 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $237K Shares 994 Est. Cost $191.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $910K Shares 2,570 Est. Cost $137.01 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.1%

Value $259K Shares 1,813 Est. Cost $116.44 Unrealized —

LOW LOWES COS INC 0.1%

Value $318K Shares 1,443 Est. Cost $164.93 Unrealized —

WMT WALMART INC 0.1%

Value $216K Shares 1,911 Est. Cost $107.20 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $345K Shares 2,355 Est. Cost $156.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $365K Shares 3,955 Est. Cost $75.98 Unrealized —

SHY ISHARES TR 0.2%

Value $639K Shares 7,780 Est. Cost $82.15 Unrealized —

FLRT PACER FDS TR 0.1%

Value $247K Shares 5,302 Est. Cost $46.31 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $182K Shares 16,836 Est. Cost $11.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	45,977	$17.37M	4.8%	$152.65	—	COM	11135F101
TER	TERADYNE INC	11,110	$5.375M	1.5%	$101.07	—	COM	880770102
AAPL	APPLE INC	55,334	$16.01M	4.4%	$142.22	—	COM	037833100
QQQ	INVESCO QQQ TR	8,184	$6.027M	1.7%	$334.54	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	3,697	$4.343M	1.2%	$390.55	—	COM	36828A101
CAT	CATERPILLAR INC	3,027	$3.223M	0.9%	$295.81	—	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	15,961	$14.93M	4.1%	$398.62	—	COM	22160K105
V	VISA INC	23,131	$7.936M	2.2%	$205.54	—	COM CL A	92826C839
CIBR	FIRST TR EXCHANGE-TRADED FD	29,015	$2.607M	0.7%	$46.33	—	NASDAQ CYB ETF	33734X846
SNDK	SANDISK CORP	422	$960K	0.3%	$516.50	—	COM	80004C200
PLTR	PALANTIR TECHNOLOGIES INC	23,231	$2.71M	0.7%	$79.73	—	CL A	69608A108
LRCX	LAM RESEARCH CORP	2,778	$1.204M	0.3%	$81.51	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	14,986	$4.905M	1.4%	$160.58	—	COM	46625H100
NFLX	NETFLIX INC.	15,695	$1.121M	0.3%	$102.08	—	COM	64110L106
WM	WASTE MGMT INC DEL	40,390	$9.002M	2.5%	$125.58	—	COM	94106L109
GE	GE AEROSPACE	3,780	$1.413M	0.4%	$150.75	—	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	1,816	$925K	0.3%	$296.66	—	COM	666807102
TQQQ	PROSHARES TR	7,596	$615K	0.2%	$57.36	—	ULTRAPRO QQQ	74347X831
TSLA	TESLA INC	6,311	$2.654M	0.7%	$247.83	—	COM	88160R101
LMT	LOCKHEED MARTIN CORP	2,382	$1.213M	0.3%	$323.62	—	COM	539830109
DE	DEERE & CO	3,203	$2.032M	0.6%	$361.36	—	COM	244199105
CVX	CHEVRON CORPORATION	4,832	$801K	0.2%	$101.73	—	COM	166764100
LDOS	LEIDOS HOLDINGS INC	3,289	$339K	0.1%	$89.59	—	COM	525327102
QTEC	FIRST TR EXCHANGE-TRADED FD	1,173	$393K	0.1%	$175.50	—	SHS	337345102
ARKQ	ARK ETF TR	6,773	$895K	0.2%	$77.43	—	AUTNMUS TECHNLGY	00214Q203
GLD	SPDR GOLD TR	1,983	$730K	0.2%	$188.81	—	GOLD SHS	78463V107
RSPT	INVESCO EXCHANGE TRADED FD T	6,331	$408K	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
XLY	SELECT SECTOR SPDR TR	12,622	$1.48M	0.4%	$157.58	—	ST STR DISCR ETF	81369Y407
IHAK	ISHARES TR	6,013	$365K	0.1%	$43.77	—	CYBERSECURITY	46435U135
AXP	AMERICAN EXPRESS CO	2,702	$914K	0.3%	$171.78	—	COM	025816109
RCL	ROYAL CARIBBEAN GROUP	1,894	$602K	0.2%	$126.05	—	COM	V7780T103
AMGN	AMGEN INC	8,514	$3.083M	0.8%	$212.59	—	COM	031162100
NUE	NUCOR CORP	1,378	$307K	0.1%	$103.24	—	COM	670346105
PAVE	GLOBAL X FDS	8,297	$489K	0.1%	$25.40	—	US INFR DEV ETF	37954Y673
VTI	VANGUARD INDEX FDS	1,156	$428K	0.1%	$238.60	—	TOTAL STK MKT	922908769
FXZ	FIRST TR EXCHANGE-TRADED FD	14,613	$1.161M	0.3%	$60.20	—	MATERIALS ALPH	33734X168
F	FORD MTR CO	18,108	$252K	0.1%	$13.12	—	COM	345370860
JNJ	JOHNSON & JOHNSON	3,465	$880K	0.2%	$178.68	—	COM	478160104
ALL	ALLSTATE CORP	994	$237K	0.1%	$191.27	—	COM	020002101
GD	GENERAL DYNAMICS CORP	2,570	$910K	0.3%	$137.01	—	COM	369550108
RFV	INVESCO EXCHANGE TRADED FD T	1,813	$259K	0.1%	$116.44	—	S&P MDCP400 VL	46137V191
LOW	LOWES COS INC	1,443	$318K	0.1%	$164.93	—	COM	548661107
WMT	WALMART INC	1,911	$216K	0.1%	$107.20	—	COM	931142103
PG	PROCTER & GAMBLE CO	2,355	$345K	0.1%	$156.24	—	COM	742718109
SCHW	SCHWAB CHARLES CORP	3,955	$365K	0.1%	$75.98	—	COM	808513105
SHY	ISHARES TR	7,780	$639K	0.2%	$82.15	—	1 3 YR TREAS BD	464287457
FLRT	PACER FDS TR	5,302	$247K	0.1%	$46.31	—	ARIST HIGH ETF	69374H428
PGX	INVESCO EXCH TRADED FD TR II	16,836	$182K	0.1%	$11.53	—	PFD ETF	46138E511