Kaydan Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	415,493 (+651.8%)	$24,900 (+652.0%)	7.2%	$59.92	—	FIRST TR ENH NEW	33739Q408
TLT	ISHARES TR	148,834 (+149.1%)	$12,972 (+143.0%)	3.8%	$89.88	—	20 YR TR BD ETF	464287432
GM	GENERAL MTRS CO	25,270 (+3.1%)	$2,055 (+37.5%)	0.6%	$44.64	+57.7%	COM	37045V100
DE	DEERE & CO	1,778 (+156.2%)	$828 (+160.9%)	0.2%	$413.91	+13.0%	COM	244199105
IEFA	ISHARES TR	55,841 (+2.3%)	$4,996 (+4.9%)	1.4%	$73.55	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	91,465 (+1.9%)	$6,037 (+3.1%)	1.7%	$81.06	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR EXCHANGE-TRADED FD	84,127 (+4.5%)	$3,877 (+4.2%)	1.1%	$42.88	—	SHS	33734H106
IVV	ISHARES TR	6,224 (+1.3%)	$4,263 (+3.7%)	1.2%	$543.14	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	19,443 (+1.3%)	$4,273 (+3.2%)	1.2%	$172.49	—	DIV APP ETF	921908844
IWM	ISHARES TR	16,438 (+1.0%)	$4,046 (+2.8%)	1.2%	$218.64	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	5,285 (+3.1%)	$2,556 (-3.7%)	0.7%	$328.22	+52.5%	COM	594918104
GOOGL	ALPHABET INC	965 (+2.4%)	$302 (+31.9%)	0.1%	$211.02	+35.3%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	19,152 (+1.5%)	$1,330 (+4.8%)	0.4%	$52.03	—	RISNG DIVD ACHIV	33738R506
DVY	ISHARES TR	15,969 (+3.1%)	$2,254 (+2.4%)	0.7%	$123.54	—	SELECT DIVID ETF	464287168
SDVY	FIRST TR EXCHANGE-TRADED FD	14,671 (+9.0%)	$562 (+9.8%)	0.2%	$35.76	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	1,265 (+9.3%)	$292 (+14.9%)	0.1%	$151.36	+51.2%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	5,659 (+3.9%)	$518 (+6.1%)	0.1%	$85.13	—	INTL DVD ETF	921946810
EFA	ISHARES TR	3,811 (+5.3%)	$366 (+8.3%)	0.1%	$89.72	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	8,811 (+100.1%)	$1,269 (+2.2%)	0.4%	$159.09	—	STATE STREET TEC	81369Y803

Exited Positions (2)

VO VANGUARD INDEX FDS 2.0%

Value ($000) $6,794 Shares 23,130 Est. Cost $293.74 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $238 Shares 11,520 Est. Cost $21.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	23,130	$6,794	2.0%	$293.74	—	—	922908629
—	INVESCO EXCH TRD SLF IDX FD	11,520	$238	0.1%	$21.44	—	—	46138J825

Decreased Positions (22)

SHY ISHARES TR 0.1%

Value ($000) $262 (-98.4%) Shares 3,164 (-98.4%) Est. Cost $82.86 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $253 (-97.7%) Shares 3,928 (-98.5%) Est. Cost $30.99 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $777 (-89.9%) Shares 11,556 (-90.1%) Est. Cost $65.04 Unrealized —

IAU ISHARES GOLD TR 10.1%

Value ($000) $35,033 (+7.9%) Shares 431,597 (-3.2%) Est. Cost $51.74 Unrealized —

VTV VANGUARD INDEX FDS 9.2%

Value ($000) $31,768 (+1.1%) Shares 166,336 (-1.2%) Est. Cost $144.56 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $742 (+24.3%) Shares 2,366 (-3.5%) Est. Cost $131.37 Unrealized +118.0%

FTNT FORTINET INC 0.1%

Value ($000) $495 (-14.0%) Shares 6,238 (-8.9%) Est. Cost $60.37 Unrealized +37.4%

USMV ISHARES TR 0.4%

Value ($000) $1,469 (-5.1%) Shares 15,597 (-4.1%) Est. Cost $80.86 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $966 (-6.0%) Shares 10,441 (-4.8%) Est. Cost $83.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $589 (-8.8%) Shares 10,759 (-10.3%) Est. Cost $39.37 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $1,533 (-3.2%) Shares 12,168 (-3.6%) Est. Cost $112.65 Unrealized —

LRGF ISHARES TR 0.2%

Value ($000) $859 (-3.5%) Shares 12,368 (-4.0%) Est. Cost $46.56 Unrealized —

ITOT ISHARES TR 8.7%

Value ($000) $30,059 (+0.1%) Shares 202,157 (-2.0%) Est. Cost $136.74 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $602 (-4.0%) Shares 13,228 (-6.0%) Est. Cost $58.28 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $5,493 (-0.4%) Shares 16,384 (-2.5%) Est. Cost $244.93 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $260 (-7.9%) Shares 1,497 (-2.4%) Est. Cost $169.82 Unrealized +0.5%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1,137 (-1.1%) Shares 15,065 (-3.7%) Est. Cost $63.57 Unrealized —

DBAW DBX ETF TR 0.3%

Value ($000) $982 (+0.8%) Shares 23,828 (-3.6%) Est. Cost $33.68 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $466 (-1.6%) Shares 3,008 (-11.5%) Est. Cost $140.57 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $276 (-0.6%) Shares 668 (-3.0%) Est. Cost $286.61 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $465 (-0.3%) Shares 35,422 (-9.1%) Est. Cost $12.31 Unrealized +4.2%

FEX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $1,267 (+0.1%) Shares 10,683 (-1.5%) Est. Cost $92.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	3,164 (-98.4%)	$262 (-98.4%)	0.1%	$82.86	—	1 3 YR TREAS BD	464287457
SLV	ISHARES SILVER TR	3,928 (-98.5%)	$253 (-97.7%)	0.1%	$30.99	—	ISHARES	46428Q109
IEMG	ISHARES INC	11,556 (-90.1%)	$777 (-89.9%)	0.2%	$65.04	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	431,597 (-3.2%)	$35,033 (+7.9%)	10.1%	$51.74	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	166,336 (-1.2%)	$31,768 (+1.1%)	9.2%	$144.56	—	VALUE ETF	922908744
GOOG	ALPHABET INC	2,366 (-3.5%)	$742 (+24.3%)	0.2%	$131.37	+118.0%	CAP STK CL C	02079K107
FTNT	FORTINET INC	6,238 (-8.9%)	$495 (-14.0%)	0.1%	$60.37	+37.4%	COM	34959E109
USMV	ISHARES TR	15,597 (-4.1%)	$1,469 (-5.1%)	0.4%	$80.86	—	MSCI USA MIN VOL	46429B697
FTCS	FIRST TR EXCHANGE-TRADED FD	10,441 (-4.8%)	$966 (-6.0%)	0.3%	$83.30	—	CAP STRENGTH ETF	33733E104
XLF	SELECT SECTOR SPDR TR	10,759 (-10.3%)	$589 (-8.8%)	0.2%	$39.37	—	STATE STREET FIN	81369Y605
FNX	FIRST TR EXCHANGE-TRADED ALP	12,168 (-3.6%)	$1,533 (-3.2%)	0.4%	$112.65	—	COM SHS	33735B108
LRGF	ISHARES TR	12,368 (-4.0%)	$859 (-3.5%)	0.2%	$46.56	—	U S EQUITY FACTR	46434V282
ITOT	ISHARES TR	202,157 (-2.0%)	$30,059 (+0.1%)	8.7%	$136.74	—	CORE S&P TTL STK	464287150
RSPT	INVESCO EXCHANGE TRADED FD T	13,228 (-6.0%)	$602 (-4.0%)	0.2%	$58.28	—	S&P500 EQL TEC	46137V282
VTI	VANGUARD INDEX FDS	16,384 (-2.5%)	$5,493 (-0.4%)	1.6%	$244.93	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	1,497 (-2.4%)	$260 (-7.9%)	0.1%	$169.82	+0.5%	COM	882508104
VXUS	VANGUARD STAR FDS	15,065 (-3.7%)	$1,137 (-1.1%)	0.3%	$63.57	—	VG TL INTL STK F	921909768
DBAW	DBX ETF TR	23,828 (-3.6%)	$982 (+0.8%)	0.3%	$33.68	—	XTRACK MSCI ALL	233051820
XLV	SELECT SECTOR SPDR TR	3,008 (-11.5%)	$466 (-1.6%)	0.1%	$140.57	—	STATE STREET HEA	81369Y209
MGK	VANGUARD WORLD FD	668 (-3.0%)	$276 (-0.6%)	0.1%	$286.61	—	MEGA GRWTH IND	921910816
F	FORD MTR CO	35,422 (-9.1%)	$465 (-0.3%)	0.1%	$12.31	+4.2%	COM	345370860
FEX	FIRST TR EXCHANGE-TRADED ALP	10,683 (-1.5%)	$1,267 (+0.1%)	0.4%	$92.33	—	COM SHS	33734K109

Unchanged Positions (70)

VEA VANGUARD TAX-MANAGED FDS 12.2%

Value ($000) $41,988 Shares 672,129 Est. Cost $54.10 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $798 Shares 4,096 Est. Cost $88.90 Unrealized +167.8%

FTA FIRST TR EXCHANGE-TRADED ALP 2.2%

Value ($000) $7,689 Shares 89,251 Est. Cost $75.71 Unrealized —

RJF RAYMOND JAMES FINL INC 1.0%

Value ($000) $3,400 Shares 21,175 Est. Cost $92.93 Unrealized +73.2%

OEF ISHARES TR 1.8%

Value ($000) $6,145 Shares 17,917 Est. Cost $303.06 Unrealized —

IEF ISHARES TR 7.5%

Value ($000) $25,946 Shares 269,825 Est. Cost $95.83 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,749 Shares 10,110 Est. Cost $155.74 Unrealized +72.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $941 Shares 1,643 Est. Cost $186.69 Unrealized +197.6%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $4,085 Shares 6,650 Est. Cost $395.17 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $1,995 Shares 5,675 Est. Cost $251.12 Unrealized +44.7%

HD HOME DEPOT INC 0.1%

Value ($000) $452 Shares 1,314 Est. Cost $342.77 Unrealized +6.4%

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $4,248 Shares 8,708 Est. Cost $364.50 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $529 Shares 1,616 Est. Cost $257.38 Unrealized +22.8%

RSP INVESCO EXCHANGE TRADED FD T 5.3%

Value ($000) $18,329 Shares 95,685 Est. Cost $162.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $628 Shares 3,033 Est. Cost $145.24 Unrealized +35.6%

MRK MERCK & CO INC 0.1%

Value ($000) $308 Shares 2,927 Est. Cost $112.96 Unrealized -17.5%

T AT&T INC 0.1%

Value ($000) $448 Shares 18,030 Est. Cost $16.46 Unrealized +53.6%

WMT WALMART INC 0.2%

Value ($000) $749 Shares 6,720 Est. Cost $52.42 Unrealized +104.5%

IVW ISHARES TR 0.7%

Value ($000) $2,519 Shares 20,437 Est. Cost $83.85 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $290 Shares 569 Est. Cost $380.68 Unrealized +22.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $390 Shares 5,068 Est. Cost $50.23 Unrealized +46.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $2,913 Shares 30,082 Est. Cost $63.45 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $912 Shares 8,808 Est. Cost $76.11 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,009 Shares 21,505 Est. Cost $59.80 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $361 Shares 2,797 Est. Cost $100.06 Unrealized +34.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $537 Shares 4,460 Est. Cost $100.99 Unrealized +14.4%

TNET TRINET GROUP INC 0.1%

Value ($000) $249 Shares 4,211 Est. Cost $76.28 Unrealized -22.5%

OSK OSHKOSH CORP 0.3%

Value ($000) $1,004 Shares 7,988 Est. Cost $101.52 Unrealized +26.0%

CTAS CINTAS CORP 0.1%

Value ($000) $338 Shares 1,799 Est. Cost $212.83 Unrealized -11.6%

RTX RTX CORPORATION 0.1%

Value ($000) $353 Shares 1,927 Est. Cost $111.08 Unrealized +56.0%

IYY ISHARES TR 0.4%

Value ($000) $1,540 Shares 9,285 Est. Cost $117.85 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $1,435 Shares 7,185 Est. Cost $114.82 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,325 Shares 4,111 Est. Cost $148.11 Unrealized +109.0%

KO COCA COLA CO 0.1%

Value ($000) $462 Shares 6,608 Est. Cost $50.16 Unrealized +38.3%

IYH ISHARES TR 0.1%

Value ($000) $240 Shares 3,681 Est. Cost $106.79 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $266 Shares 3,051 Est. Cost $81.77 Unrealized +11.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $286 Shares 1,994 Est. Cost $134.87 Unrealized +9.1%

DON WISDOMTREE TR 0.3%

Value ($000) $991 Shares 19,212 Est. Cost $44.56 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $569 Shares 1,184 Est. Cost $363.32 Unrealized —

QDEF FLEXSHARES TR 0.3%

Value ($000) $929 Shares 11,480 Est. Cost $59.64 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $241 Shares 1,920 Est. Cost $118.82 Unrealized +7.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $258 Shares 395 Est. Cost $605.52 Unrealized +0.6%

BKCG BNY MELLON ETF TRUST II 0.2%

Value ($000) $735 Shares 20,193 Est. Cost $34.60 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $395 Shares 4,950 Est. Cost $73.24 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $217 Shares 3,939 Est. Cost $48.34 Unrealized +8.9%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $256 Shares 2,592 Est. Cost $112.39 Unrealized -14.5%

GE GE AEROSPACE 0.1%

Value ($000) $488 Shares 1,584 Est. Cost $272.69 Unrealized +10.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $316 Shares 653 Est. Cost $308.96 Unrealized +54.1%

IWF ISHARES TR 0.3%

Value ($000) $969 Shares 2,047 Est. Cost $309.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $736 Shares 1,220 Est. Cost $519.82 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $411 Shares 11,349 Est. Cost $33.29 Unrealized +7.2%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $204 Shares 21,513 Est. Cost $7.61 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $452 Shares 7,183 Est. Cost $49.14 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $235 Shares 2,925 Est. Cost $72.69 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $378 Shares 3,144 Est. Cost $103.38 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $287 Shares 2,606 Est. Cost $76.99 Unrealized +42.7%

DLN WISDOMTREE TR 0.2%

Value ($000) $749 Shares 8,502 Est. Cost $66.85 Unrealized —

EZM WISDOMTREE TR 0.1%

Value ($000) $230 Shares 3,450 Est. Cost $62.34 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $667 Shares 4,796 Est. Cost $125.42 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $267 Shares 1,168 Est. Cost $178.69 Unrealized +27.3%

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $246 Shares 2,405 Est. Cost $89.23 Unrealized —

IMCB ISHARES TR 0.1%

Value ($000) $446 Shares 5,392 Est. Cost $71.08 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $248 Shares 12,545 Est. Cost $19.31 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $302 Shares 15,434 Est. Cost $20.11 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $383 Shares 671 Est. Cost $339.27 Unrealized +64.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $206 Shares 4,127 Est. Cost $49.26 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $286 Shares 2,750 Est. Cost $75.48 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $242 Shares 4,445 Est. Cost $79.22 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $316 Shares 1,696 Est. Cost $125.82 Unrealized +47.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $328 Shares 653 Est. Cost $338.61 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	672,129	$41,988	12.2%	$54.10	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	4,096	$798	0.2%	$88.90	+167.8%	COM	68389X105
FTA	FIRST TR EXCHANGE-TRADED ALP	89,251	$7,689	2.2%	$75.71	—	COM SHS	33735J101
RJF	RAYMOND JAMES FINL INC	21,175	$3,400	1.0%	$92.93	+73.2%	COM	754730109
OEF	ISHARES TR	17,917	$6,145	1.8%	$303.06	—	S&P 100 ETF	464287101
IEF	ISHARES TR	269,825	$25,946	7.5%	$95.83	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	10,110	$2,749	0.8%	$155.74	+72.3%	COM	037833100
CAT	CATERPILLAR INC	1,643	$941	0.3%	$186.69	+197.6%	COM	149123101
QQQ	INVESCO QQQ TR	6,650	$4,085	1.2%	$395.17	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	5,675	$1,995	0.6%	$251.12	+44.7%	COM	863667101
HD	HOME DEPOT INC	1,314	$452	0.1%	$342.77	+6.4%	COM	437076102
VUG	VANGUARD INDEX FDS	8,708	$4,248	1.2%	$364.50	—	GROWTH ETF	922908736
AMGN	AMGEN INC	1,616	$529	0.2%	$257.38	+22.8%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	95,685	$18,329	5.3%	$162.62	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	3,033	$628	0.2%	$145.24	+35.6%	COM	478160104
MRK	MERCK & CO INC	2,927	$308	0.1%	$112.96	-17.5%	COM	58933Y105
T	AT&T INC	18,030	$448	0.1%	$16.46	+53.6%	COM	00206R102
WMT	WALMART INC	6,720	$749	0.2%	$52.42	+104.5%	COM	931142103
IVW	ISHARES TR	20,437	$2,519	0.7%	$83.85	—	S&P 500 GRWT ETF	464287309
CMI	CUMMINS INC	569	$290	0.1%	$380.68	+22.5%	COM	231021106
CSCO	CISCO SYS INC	5,068	$390	0.1%	$50.23	+46.9%	COM	17275R102
TDIV	FIRST TR EXCHANGE TRADED FD	30,082	$2,913	0.8%	$63.45	—	NASD TECH DIV	33738R118
MOAT	VANECK ETF TRUST	8,808	$912	0.3%	$76.11	—	MRNGSTR WDE MOAT	92189F643
PRF	INVESCO EXCHANGE TRADED FD T	21,505	$1,009	0.3%	$59.80	—	RAFI US 1000 ETF	46137V613
DTE	DTE ENERGY CO	2,797	$361	0.1%	$100.06	+34.7%	COM	233331107
XOM	EXXON MOBIL CORP	4,460	$537	0.2%	$100.99	+14.4%	COM	30231G102
TNET	TRINET GROUP INC	4,211	$249	0.1%	$76.28	-22.5%	COM	896288107
OSK	OSHKOSH CORP	7,988	$1,004	0.3%	$101.52	+26.0%	COM	688239201
CTAS	CINTAS CORP	1,799	$338	0.1%	$212.83	-11.6%	COM	172908105
RTX	RTX CORPORATION	1,927	$353	0.1%	$111.08	+56.0%	COM	75513E101
IYY	ISHARES TR	9,285	$1,540	0.4%	$117.85	—	DOW JONES US ETF	464287846
IYW	ISHARES TR	7,185	$1,435	0.4%	$114.82	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO.	4,111	$1,325	0.4%	$148.11	+109.0%	COM	46625H100
KO	COCA COLA CO	6,608	$462	0.1%	$50.16	+38.3%	COM	191216100
IYH	ISHARES TR	3,681	$240	0.1%	$106.79	—	US HLTHCARE ETF	464287762
SO	SOUTHERN CO	3,051	$266	0.1%	$81.77	+11.2%	COM	842587107
PG	PROCTER AND GAMBLE CO	1,994	$286	0.1%	$134.87	+9.1%	COM	742718109
DON	WISDOMTREE TR	19,212	$991	0.3%	$44.56	—	US MIDCAP DIVID	97717W505
DIA	SPDR DOW JONES INDL AVERAGE	1,184	$569	0.2%	$363.32	—	UT SER 1	78467X109
QDEF	FLEXSHARES TR	11,480	$929	0.3%	$59.64	—	QLT DIV DEF IDX	33939L845
ABT	ABBOTT LABS	1,920	$241	0.1%	$118.82	+7.1%	COM	002824100
GEV	GE VERNOVA INC	395	$258	0.1%	$605.52	+0.6%	COM	36828A101
BKCG	BNY MELLON ETF TRUST II	20,193	$735	0.2%	$34.60	—	CONCENTRATED GRW	05613H209
IMCG	ISHARES TR	4,950	$395	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
BAC	BANK AMERICA CORP	3,939	$217	0.1%	$48.34	+8.9%	COM	060505104
CNI	CANADIAN NATL RY CO	2,592	$256	0.1%	$112.39	-14.5%	COM	136375102
GE	GE AEROSPACE	1,584	$488	0.1%	$272.69	+10.3%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	653	$316	0.1%	$308.96	+54.1%	COM	539830109
IWF	ISHARES TR	2,047	$969	0.3%	$309.25	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	1,220	$736	0.2%	$519.82	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	11,349	$411	0.1%	$33.29	+7.2%	COM	126408103
—	BLACKROCK ENHANCED EQUITY DI	21,513	$204	0.1%	$7.61	—	COM	09251A104
FV	FIRST TR EXCHANGE TRADED FD	7,183	$452	0.1%	$49.14	—	DORSEY WRT 5 ETF	33738R605
SPYM	SPDR SERIES TRUST	2,925	$235	0.1%	$72.69	—	STATE STREET SPD	78464A854
IJR	ISHARES TR	3,144	$378	0.1%	$103.38	—	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	2,606	$287	0.1%	$76.99	+42.7%	COM	001055102
DLN	WISDOMTREE TR	8,502	$749	0.2%	$66.85	—	US LARGECAP DIVD	97717W307
EZM	WISDOMTREE TR	3,450	$230	0.1%	$62.34	—	US MIDCAP FUND	97717W570
SDY	SPDR SERIES TRUST	4,796	$667	0.2%	$125.42	—	STATE STREET SPD	78464A763
ABBV	ABBVIE INC	1,168	$267	0.1%	$178.69	+27.3%	COM	00287Y109
QQQE	DIREXION SHS ETF TR	2,405	$246	0.1%	$89.23	—	NAS100 EQL WGT	25459Y207
IMCB	ISHARES TR	5,392	$446	0.1%	$71.08	—	MRGSTR MD CP ETF	464288208
BSCR	INVESCO EXCH TRD SLF IDX FD	12,545	$248	0.1%	$19.31	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,434	$302	0.1%	$20.11	—	BULSHS 2026 CB	46138J791
MA	MASTERCARD INCORPORATED	671	$383	0.1%	$339.27	+64.8%	CL A	57636Q104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,127	$206	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
ILCG	ISHARES TR	2,750	$286	0.1%	$75.48	—	MORNINGSTAR GRWT	464287119
RZG	INVESCO EXCHANGE TRADED FD T	4,445	$242	0.1%	$79.22	—	S&P SML600 GWT	46137V175
NVDA	NVIDIA CORPORATION	1,696	$316	0.1%	$125.82	+47.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	653	$328	0.1%	$338.61	+46.9%	CL B NEW	084670702