Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COWZ	PACER FDS TR	294,565 (+8.0%)	$19.67M (+15.9%)	9.6%	$66.76	$57.45	+16.2%	US CASH COWS 100	69374H881
XLG	INVESCO EXCHANGE TRADED FD T	287,091 (+7.6%)	$18.26M (+11.8%)	8.9%	$63.61	$48.07	+32.3%	S&P 500 TOP 50	46137V233
IDMO	INVESCO EXCH TRADED FD TR II	215,283 (+7.7%)	$13.14M (+9.0%)	6.4%	$61.04	$46.59	+31.0%	S&P INTL MOMNT	46138E222
FDVV	FIDELITY COVINGTON TRUST	182,288 (+8.6%)	$11.07M (+9.4%)	5.4%	$60.73	$57.05	+6.5%	HIGH DIVID ETF	316092840
HEFA	ISHARES TR	284,262 (+8.4%)	$13.19M (+7.1%)	6.4%	$46.39	$37.78	+22.8%	HDG MSCI EAFE	46434V803
PLTR	PALANTIR TECHNOLOGIES INC	9,346 (+4.7%)	$1.748M (+67.9%)	0.8%	$187.05	$170.09	+10.0%	CL A	69608A108
QQQ	INVESCO QQQ TR	13,388 (+5.4%)	$9.904M (+5.9%)	4.8%	$739.78	$495.84	+49.2%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	3,719 (+1.5%)	$1.907M (+39.5%)	0.9%	$512.84	$423.91	+21.0%	COM	594918104
SPAB	SPDR SERIES TRUST	599,038 (+8.6%)	$14.59M (+3.6%)	7.1%	$24.36	$25.64	-5.0%	ST STR AGGRE ETF	78464A649
UITB	VICTORY PORTFOLIOS II	325,614 (+8.7%)	$14.54M (+3.6%)	7.1%	$44.64	$47.11	-5.2%	CORE BD ETF	92647N527
FBND	FIDELITY MERRIMACK STR TR	335,580 (+8.8%)	$14.53M (+3.5%)	7.1%	$43.30	$45.96	-5.8%	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	210,796 (+8.2%)	$14.79M (+3.4%)	7.2%	$70.15	$72.48	-3.2%	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	2,219 (+8.9%)	$1.609M (+40.2%)	0.8%	$725.31	$610.59	+18.8%	CL A	30303M102
EDIV	SPDR INDEX SHS FDS	136,569 (+10.2%)	$5.485M (+8.1%)	2.7%	$40.16	$39.38	+2.0%	ST MAR DIVID ETF	78463X533
NVDA	NVIDIA CORPORATION	8,020 (+5.4%)	$1.832M (+20.3%)	0.9%	$228.37	$133.66	+70.9%	COM	67066G104
GE	GE AEROSPACE	5,528 (+6.8%)	$1.726M (-10.7%)	0.8%	$312.29	$204.56	+52.7%	COM NEW	369604301
SGOV	ISHARES TR	6,113 (+46.8%)	$615K (+46.8%)	0.3%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
ABBV	ABBVIE INC	6,223 (+7.2%)	$1.628M (+11.4%)	0.8%	$261.61	$227.61	+14.9%	COM	00287Y109
CAT	CATERPILLAR INC	677 (+2.1%)	$549K (-22.3%)	0.3%	$810.75	$392.44	+106.6%	COM	149123101
AMZN	AMAZON COM INC	6,232 (+5.0%)	$1.553M (+9.8%)	0.8%	$249.15	$199.14	+25.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	4,917 (+6.5%)	$1.627M (+7.6%)	0.8%	$330.83	$256.10	+29.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,089 (+7.6%)	$1.538M (+7.0%)	0.7%	$497.95	$478.29	+4.1%	CL B NEW	084670702
TSLA	TESLA INC	4,012 (+10.9%)	$1.423M (-6.5%)	0.7%	$354.81	$331.07	+7.2%	COM	88160R101
CSCO	CISCO SYS INC	17,244 (+4.1%)	$1.856M (-4.6%)	0.9%	$107.63	$61.97	+73.7%	COM	17275R102
ORCL	ORACLE CORP	8,182 (+14.4%)	$1.123M (+7.2%)	0.5%	$137.31	$202.72	-32.3%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	17,971 (+11.5%)	$1.231M (+5.9%)	0.6%	$68.51	$72.47	-5.5%	COM	90353T100
WMT	WALMART INC	12,228 (+13.1%)	$1.271M (+3.8%)	0.6%	$103.92	$110.24	-5.7%	COM	931142103
GOOGL	ALPHABET INC	4,810 (+6.9%)	$1.655M (+2.9%)	0.8%	$344.05	$193.73	+77.6%	CAP STK CL A	02079K305
RWJ	INVESCO EXCH TRADED FD TR II	144,684 (+6.3%)	$8.134M (+0.5%)	4.0%	$56.22	$43.42	+29.5%	S&P SMALLCAP 600	46138G664
TJX	TJX COS INC NEW	9,238 (+17.5%)	$1.222M (+2.6%)	0.6%	$132.31	$148.85	-11.1%	COM	872540109
VTEB	VANGUARD MUN BD FDS	32,808 (+8.4%)	$1.554M (+1.5%)	0.8%	$47.36	$49.78	-4.9%	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	1,448 (+5.0%)	$1.675M (+1.3%)	0.8%	$1157.09	$869.15	+33.1%	COM	532457108
MUB	ISHARES TR	12,594 (+7.2%)	$1.273M (+0.7%)	0.6%	$101.10	$106.58	-5.1%	NATIONAL MUN ETF	464288414
IBDV	ISHARES TR	14,734 (+1.1%)	$311K (-2.0%)	0.2%	$21.14	$22.10	-4.3%	IBONDS DEC 2030	46436E726
ITDH	ISHARES TR	6,358 (+1.7%)	$270K (+2.4%)	0.1%	$42.46	$36.03	+17.9%	LIFEPATH TGT2060	46438G752
JMUB	J P MORGAN EXCHANGE TRADED F	27,219 (+6.7%)	$1.295M (+0.2%)	0.6%	$47.58	$49.85	-4.6%	MUNICIPAL ETF	46641Q647
AVGO	BROADCOM INC	4,135 (+7.7%)	$1.452M (+0.1%)	0.7%	$351.21	$222.57	+57.8%	COM	11135F101

Exited Positions (5)

IAU ISHARES GOLD TR 0.1%

Value $291K Shares 3,859 Share Price $75.51 * Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

GEV GE VERNOVA INC 0.1%

Value $231K Shares 197 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

TFLO ISHARES TR 0.1%

Value $213K Shares 4,216 Share Price $50.63 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $212K Shares 2,357 Share Price $90.10 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

CAIE CALAMOS ETF TR 0.1%

Value $204K Shares 7,485 Share Price $27.21 * Est. Cost/Share $26.92 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	3,859	$291K	0.1%	$75.51 *	$91.73	-14.9%	—	464285204
GEV	GE VERNOVA INC	197	$231K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
TFLO	ISHARES TR	4,216	$213K	0.1%	$50.63	$50.54	+0.2%	—	46434V860
SPHQ	INVESCO EXCHANGE TRADED FD T	2,357	$212K	0.1%	$90.10 *	$83.13	+1.1%	—	46137V241
CAIE	CALAMOS ETF TR	7,485	$204K	0.1%	$27.21 *	$26.92	-1.1%	—	12811T571

Decreased Positions (12)

AAPL APPLE INC 0.9%

Value $1.75M (+12.0%) Shares 5,255 (-2.6%) Share Price $333.01 Est. Cost/Share $201.09 Unrealized @ Report Date +65.6%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $1.241M (-7.8%) Shares 8,186 (-1.8%) Share Price $151.58 Est. Cost/Share $95.97 Unrealized @ Report Date +57.9%

CPSD CALAMOS ETF TR 0.4%

Value $918K (-8.3%) Shares 33,819 (-9.8%) Share Price $27.14 Est. Cost/Share $24.20 Unrealized @ Report Date +12.1%

IBDU ISHARES TR 0.7%

Value $1.454M (-4.3%) Shares 64,095 (-2.3%) Share Price $22.69 Est. Cost/Share $23.10 Unrealized @ Report Date -1.8%

EWX SPDR INDEX SHS FDS 0.3%

Value $571K (-9.3%) Shares 8,027 (-5.2%) Share Price $71.10 Est. Cost/Share $58.08 Unrealized @ Report Date +22.4%

IQLT ISHARES TR 0.1%

Value $208K (-17.3%) Shares 4,206 (-17.1%) Share Price $49.47 Est. Cost/Share $39.31 Unrealized @ Report Date +25.9%

IBHI ISHARES TR 0.4%

Value $795K (-4.7%) Shares 34,816 (-2.4%) Share Price $22.83 Est. Cost/Share $23.20 Unrealized @ Report Date -1.6%

IBTJ ISHARES TR 0.1%

Value $302K (-3.0%) Shares 14,228 (-1.1%) Share Price $21.22 Est. Cost/Share $21.76 Unrealized @ Report Date -2.5%

IBDS ISHARES TR 0.1%

Value $289K (-1.8%) Shares 11,984 (-1.4%) Share Price $24.12 Est. Cost/Share $24.19 Unrealized @ Report Date -0.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $431K (+0.3%) Shares 13,252 (-2.2%) Share Price $32.53 Est. Cost/Share $27.67 Unrealized @ Report Date +17.6%

VOO VANGUARD INDEX FDS 0.2%

Value $493K (+0.2%) Shares 703 (-1.8%) Share Price $700.86 Est. Cost/Share $500.70 Unrealized @ Report Date +40.0%

IWY ISHARES TR 0.3%

Value $565K (-0.1%) Shares 1,917 (-1.5%) Share Price $294.88 Est. Cost/Share $202.32 Unrealized @ Report Date +45.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,255 (-2.6%)	$1.75M (+12.0%)	0.9%	$333.01	$201.09	+65.6%	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II	8,186 (-1.8%)	$1.241M (-7.8%)	0.6%	$151.58	$95.97	+57.9%	S&P 500 MOMNTM	46138E339
CPSD	CALAMOS ETF TR	33,819 (-9.8%)	$918K (-8.3%)	0.4%	$27.14	$24.20	+12.1%	S&P 500 STRUCTU	12811T795
IBDU	ISHARES TR	64,095 (-2.3%)	$1.454M (-4.3%)	0.7%	$22.69	$23.10	-1.8%	IBONDS DEC 29	46436E205
EWX	SPDR INDEX SHS FDS	8,027 (-5.2%)	$571K (-9.3%)	0.3%	$71.10	$58.08	+22.4%	ST MARKE CAP ETF	78463X756
IQLT	ISHARES TR	4,206 (-17.1%)	$208K (-17.3%)	0.1%	$49.47	$39.31	+25.9%	MSCI INTL QUALTY	46434V456
IBHI	ISHARES TR	34,816 (-2.4%)	$795K (-4.7%)	0.4%	$22.83	$23.20	-1.6%	IBONDS 29 TR HI	46436E379
IBTJ	ISHARES TR	14,228 (-1.1%)	$302K (-3.0%)	0.1%	$21.22	$21.76	-2.5%	IBONDS 29 TRM TS	46436E825
IBDS	ISHARES TR	11,984 (-1.4%)	$289K (-1.8%)	0.1%	$24.12	$24.19	-0.3%	IBONDS 27 ETF	46435UAA9
SCHD	SCHWAB STRATEGIC TR	13,252 (-2.2%)	$431K (+0.3%)	0.2%	$32.53	$27.67	+17.6%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	703 (-1.8%)	$493K (+0.2%)	0.2%	$700.86	$500.70	+40.0%	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	1,917 (-1.5%)	$565K (-0.1%)	0.3%	$294.88	$202.32	+45.8%	RUS TP200 GR ETF	464289438

Unchanged Positions (8)

NUE NUCOR CORP 0.1%

Value $242K Shares 1,036 Share Price $233.76 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

IBDT ISHARES TR 0.7%

Value $1.51M Shares 60,517 Share Price $24.96 Est. Cost/Share $24.82 Unrealized @ Report Date +0.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $310K Shares 1,219 Share Price $254.10 Est. Cost/Share $289.53 Unrealized @ Report Date -12.3%

IBHH ISHARES TR 0.1%

Value $240K Shares 10,364 Share Price $23.13 Est. Cost/Share $23.41 Unrealized @ Report Date -1.2%

VTI VANGUARD INDEX FDS 0.1%

Value $278K Shares 744 Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

PULS PGIM ETF TR 0.2%

Value $326K Shares 6,585 Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

CPNJ CALAMOS ETF TR 0.1%

Value $226K Shares 8,132 Share Price $27.82 Est. Cost/Share $25.27 Unrealized @ Report Date +10.1%

ITDC ISHARES TR 0.1%

Value $269K Shares 7,388 Share Price $36.36 Est. Cost/Share $30.81 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUE	NUCOR CORP	1,036	$242K	0.1%	$233.76	$226.33	+3.3%	COM	670346105
IBDT	ISHARES TR	60,517	$1.51M	0.7%	$24.96	$24.82	+0.5%	IBDS DEC28 ETF	46435U515
CEG	CONSTELLATION ENERGY CORP	1,219	$310K	0.2%	$254.10	$289.53	-12.3%	COM	21037T109
IBHH	ISHARES TR	10,364	$240K	0.1%	$23.13	$23.41	-1.2%	IBONDS 28 TR HI	46436E387
VTI	VANGUARD INDEX FDS	744	$278K	0.1%	$374.24	$335.51	+11.5%	MRNGSTR TTL STK	922908769
PULS	PGIM ETF TR	6,585	$326K	0.2%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
CPNJ	CALAMOS ETF TR	8,132	$226K	0.1%	$27.82	$25.27	+10.1%	NASD 100 ST JUNE	12811T878
ITDC	ISHARES TR	7,388	$269K	0.1%	$36.36	$30.81	+18.0%	LIFEPATH TGT2035	46438G810