Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	169,743	$204M	67.8%	$1199.43	—	COM	532457108
QQQ	INVESCO QQQ TR	10,479	$7.717M	2.6%	$736.40	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	5,994	$4.116M	1.4%	$686.77	—	S&P 500 ETF SHS	922908363
SPMO	INVESCO EXCH TRADED FD TR II	24,763	$4M	1.3%	$161.54	—	S&P 500 MOMNTM	46138E339
SPHQ	INVESCO EXCHANGE TRADED FD T	43,302	$3.901M	1.3%	$90.10	—	S&P500 QUALITY	46137V241
META	META PLATFORMS INC	6,435	$3.625M	1.2%	$563.26	—	CL A	30303M102
IUSG	ISHARES TR	18,787	$3.534M	1.2%	$188.09	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	22,838	$3.122M	1.0%	$136.72	—	COM	30231G102
GOOGL	ALPHABET INC	8,078	$2.887M	1.0%	$357.36	—	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	13,127	$2.861M	1.0%	$217.92	—	VALUE ETF	922908744
OEF	ISHARES TR	6,549	$2.396M	0.8%	$365.89	—	S&P 100 ETF	464287101
IWF	ISHARES TR	18,603	$2.31M	0.8%	$124.17	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	7,850	$2.271M	0.8%	$289.36	—	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	2,192	$2.05M	0.7%	$935.40	—	COM	22160K105
IVV	ISHARES TR	2,504	$1.875M	0.6%	$748.88	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	13,743	$1.756M	0.6%	$127.81	—	VNG RUS1000GRW	92206C680
TJX	TJX COS INC NEW	11,517	$1.745M	0.6%	$151.50	—	COM	872540109
GOOG	ALPHABET INC	4,822	$1.704M	0.6%	$353.35	—	CAP STK CL C	02079K107
DIA	STATE STR SPDR DOW JONES IND	3,262	$1.704M	0.6%	$522.33	—	UT SER 1	78467X109
IXN	ISHARES TR	8,717	$1.259M	0.4%	$144.48	—	GLOBAL TECH ETF	464287291
XSD	SPDR SERIES TRUST	2,014	$1.256M	0.4%	$623.65	—	ST STR SP SEMI	78464A862
VYM	VANGUARD WHITEHALL FDS	7,888	$1.247M	0.4%	$158.03	—	HIGH DIV YLD	921946406
DISV	DIMENSIONAL ETF TRUST	29,614	$1.188M	0.4%	$40.13	—	INTL SMALL CAP V	25434V781
JPM	JPMORGAN CHASE & CO	3,620	$1.185M	0.4%	$327.31	—	COM	46625H100
FELV	FIDELITY COVINGTON TRUST	29,406	$1.179M	0.4%	$40.09	—	ENHANCED LARGE	31609A107
MGV	VANGUARD WORLD FD	7,129	$1.165M	0.4%	$163.45	—	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	13,502	$1.163M	0.4%	$86.14	—	GROWTH ETF	922908736
IDCC	INTERDIGITAL INC	3,781	$1.071M	0.4%	$283.14	—	COM	45867G101
SPY	STATE STR SPDR S&P 500 ETF T	1,423	$1.063M	0.4%	$746.98	—	TR UNIT	78462F103
IDEQ	LAZARD ACTIVE ETF TR	30,231	$1.06M	0.4%	$35.07	—	INTL DYNAMIC EQT	52110K400
KGC	KINROSS GOLD CORP	44,374	$1.048M	0.3%	$23.62	—	COM	496902404
ALL	ALLSTATE CORP	4,134	$984K	0.3%	$237.92	—	COM	020002101
SMH	VANECK ETF TRUST	1,378	$904K	0.3%	$655.69	—	SEMICONDUCTR ETF	92189F676
COWZ	PACER FDS TR	14,087	$876K	0.3%	$62.20	—	US CASH COWS 100	69374H881
FESM	FIDELITY COVINGTON TRUST	17,382	$839K	0.3%	$48.29	—	ENHANCED SML CAP	31609A206
QQQJ	INVESCO EXCH TRADED FD TR II	17,568	$798K	0.3%	$45.44	—	NASDAQNXTGEN100	46138G631
WMT	WALMART INC	6,969	$789K	0.3%	$113.25	—	COM	931142103
EMOP	AB ACTIVE ETFS INC	15,071	$787K	0.3%	$52.23	—	EMER MKTS OP ETF	00039J780
NVDA	NVIDIA CORPORATION	3,586	$717K	0.2%	$200.08	—	COM	67066G104
IDMO	INVESCO EXCH TRADED FD TR II	11,731	$707K	0.2%	$60.29	—	S&P INTL MOMNT	46138E222
MRK	MERCK & CO INC	5,259	$676K	0.2%	$128.51	—	COM	58933Y105
MGK	VANGUARD WORLD FD	7,618	$670K	0.2%	$87.92	—	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,392	$665K	0.2%	$477.60	—	SPONSORED ADS	874039100
JPST	J P MORGAN EXCHANGE TRADED F	12,972	$656K	0.2%	$50.57	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	2,525	$641K	0.2%	$253.95	—	COM	478160104
RTX	RTX CORPORATION	3,319	$630K	0.2%	$189.72	—	COM	75513E101
MSFT	MICROSOFT CORP	1,675	$625K	0.2%	$372.96	—	COM	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,489	$622K	0.2%	$250.02	—	COM	874054109
PM	PHILIP MORRIS INTL INC	3,353	$607K	0.2%	$180.92	—	COM	718172109
TSLA	TESLA INC	1,293	$544K	0.2%	$420.67	—	COM	88160R101
GE	GE AEROSPACE	1,445	$540K	0.2%	$373.67	—	COM NEW	369604301
PG	PROCTER & GAMBLE CO	3,637	$533K	0.2%	$146.64	—	COM	742718109
ORCL	ORACLE CORP	3,452	$506K	0.2%	$146.56	—	COM	68389X105
INTC	INTEL CORP	3,538	$494K	0.2%	$139.61	—	COM	458140100
FDD	FIRST TR EXCHANGE-TRADED FD	25,702	$477K	0.2%	$18.55	—	COMMON SHS	33735T109
GS	GOLDMAN SACHS GROUP INC	461	$467K	0.2%	$1012.12	—	COM	38141G104
UTHR	UNITED THERAPEUTICS CORP DEL	856	$464K	0.2%	$542.04	—	COM	91307C102
AVGO	BROADCOM INC	1,227	$464K	0.2%	$377.86	—	COM	11135F101
CAT	CATERPILLAR INC	433	$461K	0.2%	$1065.77	—	COM	149123101
BP	BP PLC	12,483	$461K	0.2%	$36.95	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	894	$448K	0.1%	$500.66	—	CL B NEW	084670702
RWL	INVESCO EXCH TRADED FD TR II	3,417	$437K	0.1%	$127.77	—	S&P 500 REVENUE	46138G698
AMAT	APPLIED MATLS INC	550	$398K	0.1%	$723.24	—	COM	038222105
AMGN	AMGEN INC	1,092	$396K	0.1%	$362.22	—	COM	031162100
IOO	ISHARES TR	2,720	$372K	0.1%	$136.61	—	GLOBAL 100 ETF	464287572
EBAY	EBAY INC.	3,262	$364K	0.1%	$111.73	—	COM	278642103
JCPB	J P MORGAN EXCHANGE TRADED F	7,698	$361K	0.1%	$46.94	—	CORE PLUS BD ETF	46641Q670
XHE	SPDR SERIES TRUST	4,084	$344K	0.1%	$84.24	—	ST STR SP HCEQ	78464A581
TT	TRANE TECHNOLOGIES PLC	699	$343K	0.1%	$491.19	—	SHS	G8994E103
JBL	JABIL INC	886	$342K	0.1%	$385.69	—	COM	466313103
HWM	HOWMET AEROSPACE INC	1,266	$340K	0.1%	$268.86	—	COM	443201108
CMI	CUMMINS INC	474	$338K	0.1%	$713.07	—	COM	231021106
TGT	TARGET CORP	2,480	$324K	0.1%	$130.61	—	COM	87612E106
ADI	ANALOG DEVICES INC	800	$318K	0.1%	$397.31	—	COM	032654105
EFV	ISHARES TR	4,043	$310K	0.1%	$76.55	—	EAFE VALUE ETF	464288877
PLTR	PALANTIR TECHNOLOGIES INC	2,638	$308K	0.1%	$116.69	—	CL A	69608A108
LRCX	LAM RESEARCH CORP	675	$292K	0.1%	$433.07	—	COM NEW	512807306
ROL	ROLLINS INC	6,998	$292K	0.1%	$41.74	—	COM	775711104
AMZN	AMAZON COM INC	1,212	$289K	0.1%	$238.26	—	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	956	$269K	0.1%	$281.26	—	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	1,192	$267K	0.1%	$223.65	—	COM	828806109
TFLO	ISHARES TR	5,187	$263K	0.1%	$50.63	—	TRS FLT RT BD	46434V860
IAU	ISHARES GOLD TR	3,404	$257K	0.1%	$75.50	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	216	$249K	0.1%	$1154.29	—	COM	595112103
B	BARRICK MNG CORP	6,752	$248K	0.1%	$36.73	—	COM SHS	06849F108
GLD	SPDR GOLD TR	650	$240K	0.1%	$368.66	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	3,307	$238K	0.1%	$71.95	—	COM	02209S103
FLDR	FIDELITY MERRIMACK STR TR	4,524	$227K	0.1%	$50.11	—	LOW DURTIN ETF	316188408
BKR	BAKER HUGHES COMPANY	4,064	$226K	0.1%	$55.51	—	CL A	05722G100
FDVV	FIDELITY COVINGTON TRUST	3,682	$222K	0.1%	$60.28	—	HIGH DIVID ETF	316092840
BHP	BHP BILLITON LIMITED	2,643	$220K	0.1%	$83.31	—	SPONSORED ADS	088606108
LIN	LINDE PLC	423	$220K	0.1%	$519.30	—	SHS	G54950103
MLI	MUELLER INDS INC	1,707	$210K	0.1%	$122.93	—	COM	624756102
EVTR	MORGAN STANLEY ETF TRUST	4,132	$210K	0.1%	$50.71	—	EATO VANC BD ETF	61774R841
BR	BROADRIDGE FINL SOLUTIONS IN	1,492	$204K	0.1%	$136.91	—	COM	11133T103
FDX	FEDEX CORP	643	$201K	0.1%	$313.13	—	COM	31428X106
MCD	MCDONALDS CORP	745	$201K	0.1%	$270.14	—	COM	580135101