Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDS	ISHARES TR	12,156	$294K	0.2%	$24.22	—	IBONDS 27 ETF	46435UAA9
GEV	GE VERNOVA INC	197	$231K	0.1%	$1174.86	—	COM	36828A101
NUE	NUCOR CORP	1,034	$230K	0.1%	$222.73	—	COM	670346105
SPHQ	INVESCO EXCHANGE TRADED FD T	2,357	$212K	0.1%	$90.10	—	S&P500 QUALITY	46137V241
CAIE	CALAMOS ETF TR	7,485	$204K	0.1%	$27.21	—	AUTOC INCOM ETF	12811T571

Increased Positions (43)

XLG INVESCO EXCHANGE TRADED FD T 8.5%

Value $16.34M (+19.8%) Shares 266,804 (+6.7%) Est. Cost $49.11 Unrealized —

QQQ INVESCO QQQ TR 4.9%

Value $9.353M (+34.2%) Shares 12,700 (+5.2%) Est. Cost $508.10 Unrealized —

HEFA ISHARES TR 6.4%

Value $12.31M (+16.6%) Shares 262,328 (+5.6%) Est. Cost $37.07 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 6.3%

Value $12.05M (+15.9%) Shares 199,919 (+5.4%) Est. Cost $45.16 Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.3%

Value $10.12M (+17.2%) Shares 167,830 (+7.4%) Est. Cost $56.79 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 4.2%

Value $8.096M (+21.8%) Shares 136,063 (+3.3%) Est. Cost $42.05 Unrealized —

BND VANGUARD BD INDEX FDS 7.4%

Value $14.3M (+8.6%) Shares 194,830 (+8.9%) Est. Cost $72.75 Unrealized —

COWZ PACER FDS TR 8.8%

Value $16.97M (+6.7%) Shares 272,864 (+7.3%) Est. Cost $56.04 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.3%

Value $14.04M (+7.8%) Shares 308,567 (+8.1%) Est. Cost $46.24 Unrealized —

SPAB SPDR SERIES TRUST 7.3%

Value $14.08M (+7.7%) Shares 551,730 (+8.1%) Est. Cost $25.86 Unrealized —

UITB VICTORY PORTFOLIOS II 7.3%

Value $14.03M (+7.0%) Shares 299,590 (+7.4%) Est. Cost $47.48 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $1.945M (+55.6%) Shares 16,560 (+2.8%) Est. Cost $60.20 Unrealized —

GE GE AEROSPACE 1.0%

Value $1.934M (+38.4%) Shares 5,175 (+5.1%) Est. Cost $198.00 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.654M (+46.7%) Shares 1,379 (+12.5%) Est. Cost $876.96 Unrealized —

EDIV SPDR INDEX SHS FDS 2.6%

Value $5.074M (+11.4%) Shares 123,882 (+7.3%) Est. Cost $39.31 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.609M (+30.4%) Shares 4,501 (+4.9%) Est. Cost $183.53 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.461M (+26.6%) Shares 5,805 (+9.5%) Est. Cost $228.85 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.45M (+25.2%) Shares 3,839 (+2.6%) Est. Cost $210.51 Unrealized —

TSLA TESLA INC 0.8%

Value $1.522M (+22.5%) Shares 3,618 (+8.3%) Est. Cost $330.89 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.523M (+22.2%) Shares 7,612 (+6.5%) Est. Cost $129.18 Unrealized —

AAPL APPLE INC 0.8%

Value $1.562M (+20.9%) Shares 5,397 (+6.0%) Est. Cost $201.51 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.414M (+22.2%) Shares 5,934 (+6.8%) Est. Cost $196.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.512M (+18.8%) Shares 4,618 (+6.8%) Est. Cost $251.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.437M (+12.6%) Shares 2,872 (+7.8%) Est. Cost $478.03 Unrealized —

IBDT ISHARES TR 0.8%

Value $1.52M (+10.9%) Shares 60,207 (+11.2%) Est. Cost $24.95 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.367M (+11.7%) Shares 3,665 (+10.9%) Est. Cost $422.28 Unrealized —

SGOV ISHARES TR 0.2%

Value $419K (+51.0%) Shares 4,165 (+51.0%) Est. Cost $100.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.531M (+10.1%) Shares 30,273 (+8.6%) Est. Cost $49.71 Unrealized —

IBDU ISHARES TR 0.8%

Value $1.52M (+9.2%) Shares 65,619 (+9.6%) Est. Cost $23.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.163M (+10.2%) Shares 16,115 (+9.8%) Est. Cost $72.47 Unrealized —

MUB ISHARES TR 0.7%

Value $1.264M (+8.2%) Shares 11,747 (+6.8%) Est. Cost $106.87 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.048M (+9.8%) Shares 7,151 (+10.2%) Est. Cost $210.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.041M (-7.4%) Shares 8,924 (+16.1%) Est. Cost $168.05 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.148M (+6.9%) Shares 2,038 (+8.6%) Est. Cost $607.16 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $1.192M (+3.3%) Shares 7,865 (+8.9%) Est. Cost $148.93 Unrealized —

ITDH ISHARES TR 0.1%

Value $264K (+16.3%) Shares 6,249 (+2.2%) Est. Cost $37.19 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.292M (+2.3%) Shares 25,506 (+1.0%) Est. Cost $49.92 Unrealized —

IQLT ISHARES TR 0.1%

Value $252K (+8.3%) Shares 5,076 (+1.1%) Est. Cost $39.20 Unrealized —

IBHI ISHARES TR 0.4%

Value $834K (+1.9%) Shares 35,657 (+1.4%) Est. Cost $23.71 Unrealized —

WMT WALMART INC 0.6%

Value $1.224M (-1.1%) Shares 10,809 (+8.5%) Est. Cost $109.35 Unrealized —

IBHH ISHARES TR 0.1%

Value $244K (+4.9%) Shares 10,393 (+4.7%) Est. Cost $23.75 Unrealized —

IBDV ISHARES TR 0.2%

Value $318K (+1.9%) Shares 14,578 (+2.3%) Est. Cost $22.06 Unrealized —

IBTJ ISHARES TR 0.2%

Value $311K (+1.1%) Shares 14,381 (+2.0%) Est. Cost $21.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	266,804 (+6.7%)	$16.34M (+19.8%)	8.5%	$49.11	—	S&P 500 TOP 50	46137V233
QQQ	INVESCO QQQ TR	12,700 (+5.2%)	$9.353M (+34.2%)	4.9%	$508.10	—	UNIT SER 1	46090E103
HEFA	ISHARES TR	262,328 (+5.6%)	$12.31M (+16.6%)	6.4%	$37.07	—	HDG MSCI EAFE	46434V803
IDMO	INVESCO EXCH TRADED FD TR II	199,919 (+5.4%)	$12.05M (+15.9%)	6.3%	$45.16	—	S&P INTL MOMNT	46138E222
FDVV	FIDELITY COVINGTON TRUST	167,830 (+7.4%)	$10.12M (+17.2%)	5.3%	$56.79	—	HIGH DIVID ETF	316092840
RWJ	INVESCO EXCH TRADED FD TR II	136,063 (+3.3%)	$8.096M (+21.8%)	4.2%	$42.05	—	S&P SMALLCAP 600	46138G664
BND	VANGUARD BD INDEX FDS	194,830 (+8.9%)	$14.3M (+8.6%)	7.4%	$72.75	—	TOTAL BND MRKT	921937835
COWZ	PACER FDS TR	272,864 (+7.3%)	$16.97M (+6.7%)	8.8%	$56.04	—	US CASH COWS 100	69374H881
FBND	FIDELITY MERRIMACK STR TR	308,567 (+8.1%)	$14.04M (+7.8%)	7.3%	$46.24	—	TOTAL BD ETF	316188309
SPAB	SPDR SERIES TRUST	551,730 (+8.1%)	$14.08M (+7.7%)	7.3%	$25.86	—	ST STR AGGRE ETF	78464A649
UITB	VICTORY PORTFOLIOS II	299,590 (+7.4%)	$14.03M (+7.0%)	7.3%	$47.48	—	CORE BD ETF	92647N527
CSCO	CISCO SYS INC	16,560 (+2.8%)	$1.945M (+55.6%)	1.0%	$60.20	—	COM	17275R102
GE	GE AEROSPACE	5,175 (+5.1%)	$1.934M (+38.4%)	1.0%	$198.00	—	COM NEW	369604301
LLY	ELI LILLY & CO	1,379 (+12.5%)	$1.654M (+46.7%)	0.9%	$876.96	—	COM	532457108
EDIV	SPDR INDEX SHS FDS	123,882 (+7.3%)	$5.074M (+11.4%)	2.6%	$39.31	—	ST MAR DIVID ETF	78463X533
GOOGL	ALPHABET INC	4,501 (+4.9%)	$1.609M (+30.4%)	0.8%	$183.53	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	5,805 (+9.5%)	$1.461M (+26.6%)	0.8%	$228.85	—	COM	00287Y109
AVGO	BROADCOM INC	3,839 (+2.6%)	$1.45M (+25.2%)	0.8%	$210.51	—	COM	11135F101
TSLA	TESLA INC	3,618 (+8.3%)	$1.522M (+22.5%)	0.8%	$330.89	—	COM	88160R101
NVDA	NVIDIA CORPORATION	7,612 (+6.5%)	$1.523M (+22.2%)	0.8%	$129.18	—	COM	67066G104
AAPL	APPLE INC	5,397 (+6.0%)	$1.562M (+20.9%)	0.8%	$201.51	—	COM	037833100
AMZN	AMAZON COM INC	5,934 (+6.8%)	$1.414M (+22.2%)	0.7%	$196.14	—	COM	023135106
JPM	JPMORGAN CHASE & CO	4,618 (+6.8%)	$1.512M (+18.8%)	0.8%	$251.72	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,872 (+7.8%)	$1.437M (+12.6%)	0.7%	$478.03	—	CL B NEW	084670702
IBDT	ISHARES TR	60,207 (+11.2%)	$1.52M (+10.9%)	0.8%	$24.95	—	IBDS DEC28 ETF	46435U515
MSFT	MICROSOFT CORP	3,665 (+10.9%)	$1.367M (+11.7%)	0.7%	$422.28	—	COM	594918104
SGOV	ISHARES TR	4,165 (+51.0%)	$419K (+51.0%)	0.2%	$100.66	—	0-3 MTH TREASURY	46436E718
VTEB	VANGUARD MUN BD FDS	30,273 (+8.6%)	$1.531M (+10.1%)	0.8%	$49.71	—	TAX EXEMPT BD	922907746
IBDU	ISHARES TR	65,619 (+9.6%)	$1.52M (+9.2%)	0.8%	$23.31	—	IBONDS DEC 29	46436E205
UBER	UBER TECHNOLOGIES INC	16,115 (+9.8%)	$1.163M (+10.2%)	0.6%	$72.47	—	COM	90353T100
MUB	ISHARES TR	11,747 (+6.8%)	$1.264M (+8.2%)	0.7%	$106.87	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	7,151 (+10.2%)	$1.048M (+9.8%)	0.5%	$210.39	—	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	8,924 (+16.1%)	$1.041M (-7.4%)	0.5%	$168.05	—	CL A	69608A108
META	META PLATFORMS INC	2,038 (+8.6%)	$1.148M (+6.9%)	0.6%	$607.16	—	CL A	30303M102
TJX	TJX COS INC NEW	7,865 (+8.9%)	$1.192M (+3.3%)	0.6%	$148.93	—	COM	872540109
ITDH	ISHARES TR	6,249 (+2.2%)	$264K (+16.3%)	0.1%	$37.19	—	LIFEPATH TGT2060	46438G752
JMUB	J P MORGAN EXCHANGE TRADED F	25,506 (+1.0%)	$1.292M (+2.3%)	0.7%	$49.92	—	MUNICIPAL ETF	46641Q647
IQLT	ISHARES TR	5,076 (+1.1%)	$252K (+8.3%)	0.1%	$39.20	—	MSCI INTL QUALTY	46434V456
IBHI	ISHARES TR	35,657 (+1.4%)	$834K (+1.9%)	0.4%	$23.71	—	IBONDS 29 TR HI	46436E379
WMT	WALMART INC	10,809 (+8.5%)	$1.224M (-1.1%)	0.6%	$109.35	—	COM	931142103
IBHH	ISHARES TR	10,393 (+4.7%)	$244K (+4.9%)	0.1%	$23.75	—	IBONDS 28 TR HI	46436E387
IBDV	ISHARES TR	14,578 (+2.3%)	$318K (+1.9%)	0.2%	$22.06	—	IBONDS DEC 2030	46436E726
IBTJ	ISHARES TR	14,381 (+2.0%)	$311K (+1.1%)	0.2%	$21.92	—	IBONDS 29 TRM TS	46436E825

Exited Positions (1)

XOM EXXON MOBIL CORP 1.0%

Value $1.957M Shares 11,532 Est. Cost $111.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	11,532	$1.957M	1.0%	$111.66	—	—	30231G102

Decreased Positions (8)

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $1.346M (+37.2%) Shares 8,334 (-4.8%) Est. Cost $96.43 Unrealized —

PULS PGIM ETF TR 0.2%

Value $323K (-46.2%) Shares 6,525 (-46.3%) Est. Cost $49.76 Unrealized —

IWY ISHARES TR 0.3%

Value $566K (+15.5%) Shares 1,947 (-1.2%) Est. Cost $216.44 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $492K (+9.4%) Shares 716 (-4.8%) Est. Cost $507.70 Unrealized —

EWX SPDR INDEX SHS FDS 0.3%

Value $629K (+3.0%) Shares 8,471 (-8.3%) Est. Cost $58.58 Unrealized —

CPSD CALAMOS ETF TR 0.5%

Value $1.001M (-1.1%) Shares 37,495 (-4.0%) Est. Cost $23.90 Unrealized —

TFLO ISHARES TR 0.1%

Value $213K (-3.7%) Shares 4,216 (-3.7%) Est. Cost $50.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $430K (+1.8%) Shares 13,550 (-1.5%) Est. Cost $38.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	8,334 (-4.8%)	$1.346M (+37.2%)	0.7%	$96.43	—	S&P 500 MOMNTM	46138E339
PULS	PGIM ETF TR	6,525 (-46.3%)	$323K (-46.2%)	0.2%	$49.76	—	PGIM ULTRA SH BD	69344A107
IWY	ISHARES TR	1,947 (-1.2%)	$566K (+15.5%)	0.3%	$216.44	—	RUS TP200 GR ETF	464289438
VOO	VANGUARD INDEX FDS	716 (-4.8%)	$492K (+9.4%)	0.3%	$507.70	—	S&P 500 ETF SHS	922908363
EWX	SPDR INDEX SHS FDS	8,471 (-8.3%)	$629K (+3.0%)	0.3%	$58.58	—	ST MARKE CAP ETF	78463X756
CPSD	CALAMOS ETF TR	37,495 (-4.0%)	$1.001M (-1.1%)	0.5%	$23.90	—	S&P 500 STRUCTU	12811T795
TFLO	ISHARES TR	4,216 (-3.7%)	$213K (-3.7%)	0.1%	$50.58	—	TRS FLT RT BD	46434V860
SCHD	SCHWAB STRATEGIC TR	13,550 (-1.5%)	$430K (+1.8%)	0.2%	$38.00	—	US DIVIDEND EQ	808524797

Unchanged Positions (6)

CAT CATERPILLAR INC 0.4%

Value $706K Shares 663 Est. Cost $382.82 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $291K Shares 3,859 Est. Cost $88.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $303K Shares 1,219 Est. Cost $289.53 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $275K Shares 744 Est. Cost $320.81 Unrealized —

ITDC ISHARES TR 0.1%

Value $269K Shares 7,330 Est. Cost $29.96 Unrealized —

CPNJ CALAMOS ETF TR 0.1%

Value $225K Shares 8,132 Est. Cost $26.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	663	$706K	0.4%	$382.82	—	COM	149123101
IAU	ISHARES GOLD TR	3,859	$291K	0.2%	$88.16	—	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	1,219	$303K	0.2%	$289.53	—	COM	21037T109
VTI	VANGUARD INDEX FDS	744	$275K	0.1%	$320.81	—	TOTAL STK MKT	922908769
ITDC	ISHARES TR	7,330	$269K	0.1%	$29.96	—	LIFEPATH TGT2035	46438G810
CPNJ	CALAMOS ETF TR	8,132	$225K	0.1%	$26.16	—	NASD 100 ST JUNE	12811T878