Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	5,082	$540K	0.3%	$106.28	—	SHRT NAT MUN ETF	464288158
MU	MICRON TECHNOLOGY INC	430	$334K	0.2%	$387.04	0.0%	COM	595112103
PTF	INVESCO EXCHANGE TRADED FD T	2,290	$283K	0.1%	$123.67	—	DORSEY WRGT TECH	46137V811
DIVO	AMPLIFY ETF TR	5,730	$261K	0.1%	$45.62	—	CWP ENHANCED DIV	032108409
PRN	INVESCO EXCHANGE TRADED FD T	1,054	$261K	0.1%	$247.80	—	DORSEY WRGT INDS	46137V845
STRL	STERLING INFRASTRUCTURE INC	259	$230K	0.1%	$376.45	0.0%	COM	859241101
DES	WISDOMTREE TR	5,904	$226K	0.1%	$38.20	—	US SMALLCAP DIVD	97717W604

Increased Positions (53)

JPST J P MORGAN EXCHANGE TRADED F 3.0%

Value $6.008M (+41.2%) Shares 118,940 (+41.4%) Est. Cost $50.57 Unrealized —

GRNJ TIDAL TRUST III 2.9%

Value $5.727M (+29.3%) Shares 182,977 (+5.5%) Est. Cost $25.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.8%

Value $7.517M (+15.4%) Shares 227,998 (+3.6%) Est. Cost $29.73 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.5%

Value $3.029M (+44.7%) Shares 23,106 (+8.5%) Est. Cost $100.90 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 4.8%

Value $9.653M (+10.2%) Shares 401,866 (+8.4%) Est. Cost $23.65 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.7%

Value $7.446M (+11.8%) Shares 205,629 (+5.8%) Est. Cost $34.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $1.676M (+36.8%) Shares 7,035 (+5.8%) Est. Cost $200.14 Unrealized -14.0%

AMZN AMAZON COM INC 1.4%

Value $2.729M (+18.8%) Shares 10,214 (+2.6%) Est. Cost $228.74 Unrealized -0.8%

GRNY TIDAL TRUST I 2.0%

Value $4.005M (+11.9%) Shares 146,975 (+1.7%) Est. Cost $24.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.695M (+29.0%) Shares 2,922 (+4.2%) Est. Cost $506.04 Unrealized -14.8%

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value $2.885M (+14.6%) Shares 38,802 (+7.1%) Est. Cost $69.79 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.551M (+29.5%) Shares 3,526 (+2.0%) Est. Cost $356.56 Unrealized -6.3%

FTQI FIRST TR EXCHANGE TRADED FD 2.7%

Value $5.344M (+5.8%) Shares 245,950 (+1.4%) Est. Cost $20.83 Unrealized —

MSTR STRATEGY INC 0.6%

Value $1.243M (+30.4%) Shares 6,648 (+6.0%) Est. Cost $225.49 Unrealized -34.9%

SCHX SCHWAB STRATEGIC TR 1.3%

Value $2.689M (+11.7%) Shares 91,442 (+2.2%) Est. Cost $26.96 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $694K (-28.7%) Shares 43,320 (+16.5%) Est. Cost $27.22 Unrealized -14.5%

MSFT MICROSOFT CORP 1.1%

Value $2.19M (-11.2%) Shares 5,348 (+4.9%) Est. Cost $497.51 Unrealized -12.6%

QQQ INVESCO QQQ TR 0.8%

Value $1.548M (+20.4%) Shares 2,150 (+2.8%) Est. Cost $617.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.023M (-20.2%) Shares 7,648 (+6.1%) Est. Cost $179.49 Unrealized -14.1%

DE DEERE & CO 0.6%

Value $1.16M (+28.4%) Shares 2,019 (+4.0%) Est. Cost $470.93 Unrealized +17.1%

AXON AXON ENTERPRISE INC 0.4%

Value $788K (-23.1%) Shares 2,030 (+12.5%) Est. Cost $610.13 Unrealized -13.7%

HOOD ROBINHOOD MKTS INC 0.5%

Value $915K (-20.4%) Shares 11,343 (+11.5%) Est. Cost $126.50 Unrealized -24.3%

SPGI S&P GLOBAL INC 0.5%

Value $939K (-19.9%) Shares 2,326 (+3.6%) Est. Cost $493.89 Unrealized -1.8%

BUFD FIRST TR EXCHNG TRADED FD VI 1.4%

Value $2.766M (+9.1%) Shares 93,746 (+4.4%) Est. Cost $28.29 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 2.5%

Value $5.086M (+4.3%) Shares 243,601 (+6.1%) Est. Cost $21.21 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $1.416M (+15.6%) Shares 4,013 (+2.4%) Est. Cost $325.77 Unrealized -6.9%

IVES WEDBUSH SER TR 0.4%

Value $760K (+29.8%) Shares 20,548 (+10.9%) Est. Cost $32.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $1.271M (-11.6%) Shares 4,064 (+4.6%) Est. Cost $356.93 Unrealized -0.2%

EXPE EXPEDIA GROUP INC 0.4%

Value $814K (-16.3%) Shares 3,750 (+9.2%) Est. Cost $247.44 Unrealized +2.4%

COWZ PACER FDS TR 0.6%

Value $1.208M (+14.8%) Shares 19,166 (+9.6%) Est. Cost $60.42 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $757K (+23.9%) Shares 9,662 (+13.0%) Est. Cost $72.25 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $463K (-22.5%) Shares 2,340 (+1.5%) Est. Cost $263.88 Unrealized -8.9%

FTA FIRST TR EXCHANGE-TRADED ALP 0.6%

Value $1.148M (+11.4%) Shares 12,355 (+3.3%) Est. Cost $86.36 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $778K (+16.9%) Shares 17,705 (+7.0%) Est. Cost $40.47 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value $1.528M (+7.9%) Shares 40,692 (+1.5%) Est. Cost $35.36 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $1.182M (+10.3%) Shares 25,331 (+5.1%) Est. Cost $44.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.19M (+9.4%) Shares 21,255 (+11.8%) Est. Cost $57.11 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.988M (-4.9%) Shares 3,214 (+1.5%) Est. Cost $667.15 Unrealized -1.7%

VST VISTRA CORP 0.5%

Value $982K (-8.0%) Shares 6,920 (+4.6%) Est. Cost $181.10 Unrealized -9.9%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $987K (+9.0%) Shares 4,622 (+6.6%) Est. Cost $194.78 Unrealized +15.5%

GOOG ALPHABET INC 0.2%

Value $302K (+30.7%) Shares 760 (+3.4%) Est. Cost $287.56 Unrealized +12.6%

EMR EMERSON ELEC CO 0.6%

Value $1.273M (+5.8%) Shares 9,235 (+1.9%) Est. Cost $132.67 Unrealized +11.9%

HYG ISHARES TR 0.2%

Value $309K (+27.3%) Shares 3,870 (+28.5%) Est. Cost $80.46 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $254K (+24.8%) Shares 4,226 (+20.9%) Est. Cost $58.45 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.292M (-3.6%) Shares 4,433 (+1.9%) Est. Cost $301.11 Unrealized +5.7%

NFLX NETFLIX INC. 0.6%

Value $1.105M (-2.2%) Shares 12,714 (+5.5%) Est. Cost $106.56 Unrealized -21.3%

TJX TJX COS INC NEW 0.7%

Value $1.373M (-1.5%) Shares 9,317 (+2.7%) Est. Cost $147.87 Unrealized +4.3%

TSLA TESLA INC 0.7%

Value $1.431M (+0.9%) Shares 3,229 (+2.4%) Est. Cost $442.88 Unrealized -3.8%

IWF ISHARES TR 0.1%

Value $215K (+6.5%) Shares 1,705 (+300.2%) Est. Cost $212.72 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.475M (-0.7%) Shares 35,998 (+1.4%) Est. Cost $41.85 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.308M (+0.5%) Shares 50,006 (+1.9%) Est. Cost $26.51 Unrealized —

XBIL RBB FD INC 0.3%

Value $546K (+1.2%) Shares 10,905 (+1.2%) Est. Cost $50.07 Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value $258K (+1.4%) Shares 5,119 (+1.7%) Est. Cost $50.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	118,940 (+41.4%)	$6.008M (+41.2%)	3.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
GRNJ	TIDAL TRUST III	182,977 (+5.5%)	$5.727M (+29.3%)	2.9%	$25.85	—	FUNDSTRAT GRANNY	45259A258
SCHV	SCHWAB STRATEGIC TR	227,998 (+3.6%)	$7.517M (+15.4%)	3.8%	$29.73	—	US LCAP VA ETF	808524409
AIRR	FIRST TR EXCHANGE TRADED FD	23,106 (+8.5%)	$3.029M (+44.7%)	1.5%	$100.90	—	RBA INDL ETF	33738R704
FTHI	FIRST TR EXCHANGE TRADED FD	401,866 (+8.4%)	$9.653M (+10.2%)	4.8%	$23.65	—	BUYWRIT INCM ETF	33738R308
BUFR	FIRST TR EXCHNG TRADED FD VI	205,629 (+5.8%)	$7.446M (+11.8%)	3.7%	$34.37	—	FT VEST LADDERED	33740F755
PANW	PALO ALTO NETWORKS INC	7,035 (+5.8%)	$1.676M (+36.8%)	0.8%	$200.14	-14.0%	COM	697435105
AMZN	AMAZON COM INC	10,214 (+2.6%)	$2.729M (+18.8%)	1.4%	$228.74	-0.8%	COM	023135106
GRNY	TIDAL TRUST I	146,975 (+1.7%)	$4.005M (+11.9%)	2.0%	$24.80	—	FUNDSTRAT GRANNY	886364231
CRWD	CROWDSTRIKE HLDGS INC	2,922 (+4.2%)	$1.695M (+29.0%)	0.8%	$506.04	-14.8%	CL A	22788C105
RDVY	FIRST TR EXCHANGE TRADED FD	38,802 (+7.1%)	$2.885M (+14.6%)	1.4%	$69.79	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	3,526 (+2.0%)	$1.551M (+29.5%)	0.8%	$356.56	-6.3%	COM	11135F101
FTQI	FIRST TR EXCHANGE TRADED FD	245,950 (+1.4%)	$5.344M (+5.8%)	2.7%	$20.83	—	NASDAQ BUYWRITE	33738R407
MSTR	STRATEGY INC	6,648 (+6.0%)	$1.243M (+30.4%)	0.6%	$225.49	-34.9%	CL A NEW	594972408
SCHX	SCHWAB STRATEGIC TR	91,442 (+2.2%)	$2.689M (+11.7%)	1.3%	$26.96	—	US LRG CAP ETF	808524201
SOFI	SOFI TECHNOLOGIES INC	43,320 (+16.5%)	$694K (-28.7%)	0.3%	$27.22	-14.5%	COM	83406F102
MSFT	MICROSOFT CORP	5,348 (+4.9%)	$2.19M (-11.2%)	1.1%	$497.51	-12.6%	COM	594918104
QQQ	INVESCO QQQ TR	2,150 (+2.8%)	$1.548M (+20.4%)	0.8%	$617.12	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	7,648 (+6.1%)	$1.023M (-20.2%)	0.5%	$179.49	-14.1%	CL A	69608A108
DE	DEERE & CO	2,019 (+4.0%)	$1.16M (+28.4%)	0.6%	$470.93	+17.1%	COM	244199105
AXON	AXON ENTERPRISE INC	2,030 (+12.5%)	$788K (-23.1%)	0.4%	$610.13	-13.7%	COM	05464C101
HOOD	ROBINHOOD MKTS INC	11,343 (+11.5%)	$915K (-20.4%)	0.5%	$126.50	-24.3%	COM CL A	770700102
SPGI	S&P GLOBAL INC	2,326 (+3.6%)	$939K (-19.9%)	0.5%	$493.89	-1.8%	COM	78409V104
BUFD	FIRST TR EXCHNG TRADED FD VI	93,746 (+4.4%)	$2.766M (+9.1%)	1.4%	$28.29	—	FT VEST LADDERED	33740U703
FTCB	FIRST TR EXCHANGE-TRADED FD	243,601 (+6.1%)	$5.086M (+4.3%)	2.5%	$21.21	—	CORE INVESTMENT	33738D788
CDNS	CADENCE DESIGN SYSTEM INC	4,013 (+2.4%)	$1.416M (+15.6%)	0.7%	$325.77	-6.9%	COM	127387108
IVES	WEDBUSH SER TR	20,548 (+10.9%)	$760K (+29.8%)	0.4%	$32.14	—	DAN IVES WEDBUSH	947913109
AXP	AMERICAN EXPRESS CO	4,064 (+4.6%)	$1.271M (-11.6%)	0.6%	$356.93	-0.2%	COM	025816109
EXPE	EXPEDIA GROUP INC	3,750 (+9.2%)	$814K (-16.3%)	0.4%	$247.44	+2.4%	COM NEW	30212P303
COWZ	PACER FDS TR	19,166 (+9.6%)	$1.208M (+14.8%)	0.6%	$60.42	—	US CASH COWS 100	69374H881
CIBR	FIRST TR EXCHANGE-TRADED FD	9,662 (+13.0%)	$757K (+23.9%)	0.4%	$72.25	—	NASDAQ CYB ETF	33734X846
AJG	GALLAGHER ARTHUR J & CO	2,340 (+1.5%)	$463K (-22.5%)	0.2%	$263.88	-8.9%	COM	363576109
FTA	FIRST TR EXCHANGE-TRADED ALP	12,355 (+3.3%)	$1.148M (+11.4%)	0.6%	$86.36	—	COM SHS	33735J101
CGUS	CAPITAL GROUP CORE EQUITY ET	17,705 (+7.0%)	$778K (+16.9%)	0.4%	$40.47	—	SHS CREATION UNI	14020V108
CGBL	CAPITAL GROUP CORE BALANCED	40,692 (+1.5%)	$1.528M (+7.9%)	0.8%	$35.36	—	SHS	14021D107
CGGR	CAPITAL GROUP GROWTH ETF	25,331 (+5.1%)	$1.182M (+10.3%)	0.6%	$44.58	—	SHS CREATION UNI	14020G101
JEPI	J P MORGAN EXCHANGE TRADED F	21,255 (+11.8%)	$1.19M (+9.4%)	0.6%	$57.11	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	3,214 (+1.5%)	$1.988M (-4.9%)	1.0%	$667.15	-1.7%	CL A	30303M102
VST	VISTRA CORP	6,920 (+4.6%)	$982K (-8.0%)	0.5%	$181.10	-9.9%	COM	92840M102
PNC	PNC FINL SVCS GROUP INC	4,622 (+6.6%)	$987K (+9.0%)	0.5%	$194.78	+15.5%	COM	693475105
GOOG	ALPHABET INC	760 (+3.4%)	$302K (+30.7%)	0.2%	$287.56	+12.6%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	9,235 (+1.9%)	$1.273M (+5.8%)	0.6%	$132.67	+11.9%	COM	291011104
HYG	ISHARES TR	3,870 (+28.5%)	$309K (+27.3%)	0.2%	$80.46	—	IBOXX HI YD ETF	464288513
JEPQ	J P MORGAN EXCHANGE TRADED F	4,226 (+20.9%)	$254K (+24.8%)	0.1%	$58.45	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	4,433 (+1.9%)	$1.292M (-3.6%)	0.6%	$301.11	+5.7%	COM NEW	369604301
NFLX	NETFLIX INC.	12,714 (+5.5%)	$1.105M (-2.2%)	0.6%	$106.56	-21.3%	COM	64110L106
TJX	TJX COS INC NEW	9,317 (+2.7%)	$1.373M (-1.5%)	0.7%	$147.87	+4.3%	COM	872540109
TSLA	TESLA INC	3,229 (+2.4%)	$1.431M (+0.9%)	0.7%	$442.88	-3.8%	COM	88160R101
IWF	ISHARES TR	1,705 (+300.2%)	$215K (+6.5%)	0.1%	$212.72	—	RUS 1000 GRW ETF	464287614
HYLS	FIRST TR EXCHANGE-TRADED FD	35,998 (+1.4%)	$1.475M (-0.7%)	0.7%	$41.85	—	FIRST TR TA HIYL	33738D408
CGCB	CAPITAL GRP FIXED INCM ETF T	50,006 (+1.9%)	$1.308M (+0.5%)	0.7%	$26.51	—	CORE BOND ETF	14020Y508
XBIL	RBB FD INC	10,905 (+1.2%)	$546K (+1.2%)	0.3%	$50.07	—	US TRSRY 6 MNTH	74933W460
YEAR	AB ACTIVE ETFS INC	5,119 (+1.7%)	$258K (+1.4%)	0.1%	$50.48	—	ULTRA SHORT INCM	00039J103

Exited Positions (5)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $366K Shares 4,413 Est. Cost $74.65 Unrealized +2.9%

ZTS ZOETIS INC 0.1%

Value $295K Shares 2,348 Est. Cost $130.26 Unrealized -3.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $283K Shares 500 Est. Cost $532.37 Unrealized -2.1%

ACM AECOM 0.1%

Value $249K Shares 2,613 Est. Cost $117.24 Unrealized -17.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $209K Shares 1,089 Est. Cost $191.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,413	$366K	0.2%	$74.65	+2.9%	—	192446102
ZTS	ZOETIS INC	2,348	$295K	0.1%	$130.26	-3.3%	—	98978V103
ISRG	INTUITIVE SURGICAL INC	500	$283K	0.1%	$532.37	-2.1%	—	46120E602
ACM	AECOM	2,613	$249K	0.1%	$117.24	-17.2%	—	00766T100
RSP	INVESCO EXCHANGE TRADED FD T	1,089	$209K	0.1%	$191.63	—	—	46137V357

Decreased Positions (81)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $2.797M (+106.3%) Shares 6,220 (-1.8%) Est. Cost $224.60 Unrealized -1.3%

PWR QUANTA SVCS INC 1.1%

Value $2.228M (+77.6%) Shares 2,856 (-3.9%) Est. Cost $439.27 Unrealized +10.7%

GOOGL ALPHABET INC 2.2%

Value $4.309M (+24.7%) Shares 10,743 (-2.7%) Est. Cost $285.60 Unrealized +13.2%

GEV GE VERNOVA INC 1.1%

Value $2.1M (+59.6%) Shares 1,926 (-4.3%) Est. Cost $609.04 Unrealized +21.0%

CAT CATERPILLAR INC 1.1%

Value $2.184M (+55.4%) Shares 2,374 (-3.3%) Est. Cost $555.50 Unrealized +23.2%

LRCX LAM RESEARCH CORP 0.9%

Value $1.77M (+69.6%) Shares 5,917 (-3.0%) Est. Cost $155.36 Unrealized +45.4%

QTEC FIRST TR EXCHANGE-TRADED FD 1.9%

Value $3.716M (+23.0%) Shares 12,626 (-3.8%) Est. Cost $230.21 Unrealized —

KLAC KLA CORP 0.9%

Value $1.872M (+48.6%) Shares 989 (-4.6%) Est. Cost $1171.91 Unrealized +24.8%

CSCO CISCO SYS INC 0.4%

Value $826K (+42.8%) Shares 7,150 (-4.8%) Est. Cost $73.79 Unrealized +5.6%

BK BANK NEW YORK MELLON CORP 0.8%

Value $1.549M (+15.2%) Shares 11,390 (-1.7%) Est. Cost $110.50 Unrealized +8.7%

FYX FIRST TR EXCHANGE-TRADED ALP 0.8%

Value $1.543M (+14.6%) Shares 11,770 (-1.1%) Est. Cost $113.14 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $309K (-37.8%) Shares 3,638 (-8.2%) Est. Cost $127.30 Unrealized -9.3%

IEF ISHARES TR 2.7%

Value $5.465M (-3.0%) Shares 57,978 (-1.1%) Est. Cost $96.16 Unrealized —

AGGY WISDOMTREE TR 0.2%

Value $494K (-25.0%) Shares 11,360 (-24.0%) Est. Cost $44.05 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.25M (-6.6%) Shares 33,151 (-8.6%) Est. Cost $66.43 Unrealized —

COR CENCORA INC 0.2%

Value $399K (-27.6%) Shares 1,529 (-6.4%) Est. Cost $340.62 Unrealized +3.7%

CMI CUMMINS INC 0.3%

Value $540K (+35.4%) Shares 753 (-3.6%) Est. Cost $466.32 Unrealized +23.4%

MA MASTERCARD INCORPORATED 0.3%

Value $682K (-17.0%) Shares 1,391 (-3.3%) Est. Cost $558.95 Unrealized -3.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $900K (-13.0%) Shares 20,675 (-11.4%) Est. Cost $44.32 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.2%

Value $364K (+43.4%) Shares 3,207 (-21.1%) Est. Cost $57.66 Unrealized +21.1%

XOM EXXON MOBIL CORP 0.3%

Value $520K (+25.2%) Shares 3,407 (-1.4%) Est. Cost $115.49 Unrealized +20.1%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $404K (+33.0%) Shares 1,125 (-6.9%) Est. Cost $248.74 Unrealized +9.4%

FFIV F5 INC 0.2%

Value $374K (+35.9%) Shares 1,027 (-4.8%) Est. Cost $269.03 Unrealized +1.3%

SPYG SPDR SERIES TRUST 0.7%

Value $1.484M (+6.6%) Shares 12,340 (-5.4%) Est. Cost $106.70 Unrealized —

HD HOME DEPOT INC 0.3%

Value $621K (-12.8%) Shares 2,041 (-1.4%) Est. Cost $364.59 Unrealized +3.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $293K (-23.2%) Shares 1,406 (-5.1%) Est. Cost $264.83 Unrealized -9.1%

MCO MOODYS CORP 0.2%

Value $322K (-20.5%) Shares 744 (-6.2%) Est. Cost $487.35 Unrealized +0.5%

FVC FIRST TR EXCHANGE TRADED FD 0.5%

Value $943K (+9.5%) Shares 23,241 (-1.8%) Est. Cost $36.37 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $265K (-23.2%) Shares 2,988 (-3.0%) Est. Cost $116.54 Unrealized -12.5%

V VISA INC 0.2%

Value $487K (-13.7%) Shares 1,511 (-6.1%) Est. Cost $340.38 Unrealized -3.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $328K (-18.7%) Shares 2,051 (-5.7%) Est. Cost $186.43 Unrealized -2.7%

WMT WALMART INC 0.4%

Value $700K (+11.9%) Shares 5,285 (-5.9%) Est. Cost $107.20 Unrealized +13.8%

APH AMPHENOL CORP 0.1%

Value $297K (-19.4%) Shares 2,301 (-15.7%) Est. Cost $133.54 Unrealized +9.6%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%

Value $1.14M (+6.5%) Shares 15,794 (-3.4%) Est. Cost $65.48 Unrealized —

UNP UNION PAC CORP 0.3%

Value $548K (+14.1%) Shares 2,034 (-2.1%) Est. Cost $227.32 Unrealized +7.0%

KO COCA COLA CO 0.3%

Value $637K (+10.8%) Shares 7,915 (-3.7%) Est. Cost $69.40 Unrealized +7.7%

EOG EOG RES INC 0.2%

Value $361K (+20.1%) Shares 2,654 (-7.3%) Est. Cost $107.22 Unrealized +4.6%

CPRT COPART INC 0.1%

Value $260K (-17.9%) Shares 7,960 (-1.6%) Est. Cost $41.46 Unrealized -5.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $370K (+17.8%) Shares 9,443 (-3.7%) Est. Cost $32.06 Unrealized —

LIN LINDE PLC 0.2%

Value $373K (+17.4%) Shares 730 (-2.1%) Est. Cost $427.28 Unrealized +7.7%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $304K (-15.1%) Shares 14,868 (-14.3%) Est. Cost $20.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $740K (+7.7%) Shares 8,928 (-4.4%) Est. Cost $73.56 Unrealized —

RMD RESMED INC 0.1%

Value $225K (-18.4%) Shares 1,109 (-2.9%) Est. Cost $255.44 Unrealized +0.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value $333K (-11.9%) Shares 3,728 (-1.7%) Est. Cost $94.74 Unrealized +5.7%

WRB BERKLEY W R CORP 0.2%

Value $368K (-10.7%) Shares 5,570 (-5.2%) Est. Cost $72.74 Unrealized -4.5%

ABBV ABBVIE INC 0.2%

Value $399K (-9.6%) Shares 1,891 (-2.0%) Est. Cost $227.54 Unrealized -2.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $342K (+13.5%) Shares 10,252 (-6.6%) Est. Cost $26.91 Unrealized +10.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $304K (-11.8%) Shares 15,484 (-11.4%) Est. Cost $19.74 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $390K (+11.4%) Shares 2,294 (-6.6%) Est. Cost $143.72 Unrealized +3.2%

GRMN GARMIN LTD 0.2%

Value $456K (+9.5%) Shares 1,943 (-5.2%) Est. Cost $216.69 Unrealized -1.0%

MMM 3M CO 0.1%

Value $265K (-12.8%) Shares 1,825 (-3.8%) Est. Cost $163.18 Unrealized +0.5%

HON HONEYWELL INTL INC 0.3%

Value $562K (+7.4%) Shares 2,582 (-3.8%) Est. Cost $195.03 Unrealized +15.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $321K (+13.3%) Shares 2,846 (-2.8%) Est. Cost $96.85 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $511K (-6.8%) Shares 26,144 (-6.8%) Est. Cost $19.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $657K (-5.1%) Shares 1,357 (-1.5%) Est. Cost $497.53 Unrealized -0.8%

AMP AMERIPRISE FINL INC 0.1%

Value $278K (-9.6%) Shares 588 (-6.1%) Est. Cost $473.82 Unrealized +5.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $236K (+13.6%) Shares 6,828 (-1.2%) Est. Cost $30.07 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $344K (+8.8%) Shares 7,436 (-1.1%) Est. Cost $41.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $375K (-6.7%) Shares 683 (-3.0%) Est. Cost $578.81 Unrealized +16.4%

LLY ELI LILLY & CO 0.2%

Value $322K (-7.7%) Shares 320 (-1.5%) Est. Cost $955.55 Unrealized +9.6%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $308K (+9.6%) Shares 1,017 (-6.2%) Est. Cost $277.29 Unrealized -6.8%

PEP PEPSICO INC 0.2%

Value $370K (-4.9%) Shares 2,492 (-8.2%) Est. Cost $145.91 Unrealized +6.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $498K (-3.6%) Shares 1,463 (-4.7%) Est. Cost $340.86 Unrealized +4.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $383K (+5.0%) Shares 4,311 (-6.6%) Est. Cost $78.31 Unrealized +13.3%

RJF RAYMOND JAMES FINL INC 0.2%

Value $302K (-5.7%) Shares 1,941 (-2.7%) Est. Cost $160.93 Unrealized +2.8%

PG PROCTER & GAMBLE CO 0.2%

Value $369K (-4.3%) Shares 2,587 (-3.9%) Est. Cost $147.17 Unrealized +3.1%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.055M (+1.6%) Shares 30,401 (-4.5%) Est. Cost $32.62 Unrealized —

DOV DOVER CORP 0.2%

Value $301K (+5.7%) Shares 1,402 (-3.7%) Est. Cost $181.83 Unrealized +18.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $442K (+3.3%) Shares 849 (-4.0%) Est. Cost $476.18 Unrealized +26.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $564K (+2.5%) Shares 2,445 (-8.1%) Est. Cost $197.01 Unrealized +15.7%

ROST ROSS STORES INC 0.2%

Value $395K (+3.6%) Shares 1,854 (-12.5%) Est. Cost $166.60 Unrealized +15.5%

ORCL ORACLE CORP 0.2%

Value $392K (-3.4%) Shares 2,006 (-3.7%) Est. Cost $238.05 Unrealized -28.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $316K (-4.2%) Shares 791 (-7.9%) Est. Cost $400.79 Unrealized +3.8%

SPEM SPDR INDEX SHS FDS 0.1%

Value $214K (+6.3%) Shares 4,093 (-4.6%) Est. Cost $46.81 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $344K (+2.5%) Shares 7,432 (-1.8%) Est. Cost $44.34 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.81M (-0.4%) Shares 38,481 (-2.4%) Est. Cost $46.08 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $340K (-2.1%) Shares 2,211 (-5.0%) Est. Cost $135.64 Unrealized +15.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $276K (-2.1%) Shares 2,692 (-2.1%) Est. Cost $102.19 Unrealized -1.0%

EFAV ISHARES TR 0.1%

Value $225K (+2.0%) Shares 2,479 (-3.2%) Est. Cost $86.26 Unrealized —

AMGN AMGEN INC 0.1%

Value $238K (+0.8%) Shares 709 (-1.9%) Est. Cost $315.95 Unrealized +10.7%

SNA SNAP ON INC 0.2%

Value $306K (-0.6%) Shares 835 (-6.5%) Est. Cost $340.47 Unrealized +9.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	6,220 (-1.8%)	$2.797M (+106.3%)	1.4%	$224.60	-1.3%	COM	007903107
PWR	QUANTA SVCS INC	2,856 (-3.9%)	$2.228M (+77.6%)	1.1%	$439.27	+10.7%	COM	74762E102
GOOGL	ALPHABET INC	10,743 (-2.7%)	$4.309M (+24.7%)	2.2%	$285.60	+13.2%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	1,926 (-4.3%)	$2.1M (+59.6%)	1.1%	$609.04	+21.0%	COM	36828A101
CAT	CATERPILLAR INC	2,374 (-3.3%)	$2.184M (+55.4%)	1.1%	$555.50	+23.2%	COM	149123101
LRCX	LAM RESEARCH CORP	5,917 (-3.0%)	$1.77M (+69.6%)	0.9%	$155.36	+45.4%	COM NEW	512807306
QTEC	FIRST TR EXCHANGE-TRADED FD	12,626 (-3.8%)	$3.716M (+23.0%)	1.9%	$230.21	—	SHS	337345102
KLAC	KLA CORP	989 (-4.6%)	$1.872M (+48.6%)	0.9%	$1171.91	+24.8%	COM NEW	482480100
CSCO	CISCO SYS INC	7,150 (-4.8%)	$826K (+42.8%)	0.4%	$73.79	+5.6%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	11,390 (-1.7%)	$1.549M (+15.2%)	0.8%	$110.50	+8.7%	COM	064058100
FYX	FIRST TR EXCHANGE-TRADED ALP	11,770 (-1.1%)	$1.543M (+14.6%)	0.8%	$113.14	—	COM SHS	33734Y109
ABT	ABBOTT LABORATORIES	3,638 (-8.2%)	$309K (-37.8%)	0.2%	$127.30	-9.3%	COM	002824100
IEF	ISHARES TR	57,978 (-1.1%)	$5.465M (-3.0%)	2.7%	$96.16	—	7-10 YR TRSY BD	464287440
AGGY	WISDOMTREE TR	11,360 (-24.0%)	$494K (-25.0%)	0.2%	$44.05	—	YIELD ENHANCD US	97717X511
HELO	J P MORGAN EXCHANGE TRADED F	33,151 (-8.6%)	$2.25M (-6.6%)	1.1%	$66.43	—	HEDGED EQUITY LA	46654Q724
COR	CENCORA INC	1,529 (-6.4%)	$399K (-27.6%)	0.2%	$340.62	+3.7%	COM	03073E105
CMI	CUMMINS INC	753 (-3.6%)	$540K (+35.4%)	0.3%	$466.32	+23.4%	COM	231021106
MA	MASTERCARD INCORPORATED	1,391 (-3.3%)	$682K (-17.0%)	0.3%	$558.95	-3.6%	CL A	57636Q104
FIXD	FIRST TR EXCHNG TRADED FD VI	20,675 (-11.4%)	$900K (-13.0%)	0.5%	$44.32	—	SMITH OPPORT FXD	33740F805
NWPX	NWPX INFRASTRUCTURE INC	3,207 (-21.1%)	$364K (+43.4%)	0.2%	$57.66	+21.1%	COM	667746101
XOM	EXXON MOBIL CORP	3,407 (-1.4%)	$520K (+25.2%)	0.3%	$115.49	+20.1%	COM	30231G102
CBOE	CBOE GLOBAL MKTS INC	1,125 (-6.9%)	$404K (+33.0%)	0.2%	$248.74	+9.4%	COM	12503M108
FFIV	F5 INC	1,027 (-4.8%)	$374K (+35.9%)	0.2%	$269.03	+1.3%	COM	315616102
SPYG	SPDR SERIES TRUST	12,340 (-5.4%)	$1.484M (+6.6%)	0.7%	$106.70	—	STATE STREET SPD	78464A409
HD	HOME DEPOT INC	2,041 (-1.4%)	$621K (-12.8%)	0.3%	$364.59	+3.4%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	1,406 (-5.1%)	$293K (-23.2%)	0.1%	$264.83	-9.1%	COM	053015103
MCO	MOODYS CORP	744 (-6.2%)	$322K (-20.5%)	0.2%	$487.35	+0.5%	COM	615369105
FVC	FIRST TR EXCHANGE TRADED FD	23,241 (-1.8%)	$943K (+9.5%)	0.5%	$36.37	—	DORSEY WRIGHT	33738R878
PAYX	PAYCHEX INC	2,988 (-3.0%)	$265K (-23.2%)	0.1%	$116.54	-12.5%	COM	704326107
V	VISA INC	1,511 (-6.1%)	$487K (-13.7%)	0.2%	$340.38	-3.3%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	2,051 (-5.7%)	$328K (-18.7%)	0.2%	$186.43	-2.7%	COM	571748102
WMT	WALMART INC	5,285 (-5.9%)	$700K (+11.9%)	0.4%	$107.20	+13.8%	COM	931142103
APH	AMPHENOL CORP	2,301 (-15.7%)	$297K (-19.4%)	0.1%	$133.54	+9.6%	CL A	032095101
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,794 (-3.4%)	$1.14M (+6.5%)	0.6%	$65.48	—	MULTIFACTOR MI	47804J206
UNP	UNION PAC CORP	2,034 (-2.1%)	$548K (+14.1%)	0.3%	$227.32	+7.0%	COM	907818108
KO	COCA COLA CO	7,915 (-3.7%)	$637K (+10.8%)	0.3%	$69.40	+7.7%	COM	191216100
EOG	EOG RES INC	2,654 (-7.3%)	$361K (+20.1%)	0.2%	$107.22	+4.6%	COM	26875P101
CPRT	COPART INC	7,960 (-1.6%)	$260K (-17.9%)	0.1%	$41.46	-5.6%	COM	217204106
EPD	ENTERPRISE PRODS PARTNERS L	9,443 (-3.7%)	$370K (+17.8%)	0.2%	$32.06	—	COM	293792107
LIN	LINDE PLC	730 (-2.1%)	$373K (+17.4%)	0.2%	$427.28	+7.7%	SHS	G54950103
BSCS	INVESCO EXCH TRD SLF IDX FD	14,868 (-14.3%)	$304K (-15.1%)	0.2%	$20.60	—	INVSCO BLSH 28	46138J643
VEU	VANGUARD INTL EQUITY INDEX F	8,928 (-4.4%)	$740K (+7.7%)	0.4%	$73.56	—	ALLWRLD EX US	922042775
RMD	RESMED INC	1,109 (-2.9%)	$225K (-18.4%)	0.1%	$255.44	+0.2%	COM	761152107
SCHW	SCHWAB CHARLES CORP	3,728 (-1.7%)	$333K (-11.9%)	0.2%	$94.74	+5.7%	COM	808513105
WRB	BERKLEY W R CORP	5,570 (-5.2%)	$368K (-10.7%)	0.2%	$72.74	-4.5%	COM	084423102
ABBV	ABBVIE INC	1,891 (-2.0%)	$399K (-9.6%)	0.2%	$227.54	-2.2%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	10,252 (-6.6%)	$342K (+13.5%)	0.2%	$26.91	+10.5%	COM	49456B101
BSCR	INVESCO EXCH TRD SLF IDX FD	15,484 (-11.4%)	$304K (-11.8%)	0.2%	$19.74	—	BULSHS 2027 CB	46138J783
LYV	LIVE NATION ENTERTAINMENT IN	2,294 (-6.6%)	$390K (+11.4%)	0.2%	$143.72	+3.2%	COM	538034109
GRMN	GARMIN LTD	1,943 (-5.2%)	$456K (+9.5%)	0.2%	$216.69	-1.0%	SHS	H2906T109
MMM	3M CO	1,825 (-3.8%)	$265K (-12.8%)	0.1%	$163.18	+0.5%	COM	88579Y101
HON	HONEYWELL INTL INC	2,582 (-3.8%)	$562K (+7.4%)	0.3%	$195.03	+15.8%	COM	438516106
TDIV	FIRST TR EXCHANGE TRADED FD	2,846 (-2.8%)	$321K (+13.3%)	0.2%	$96.85	—	NASD TECH DIV	33738R118
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,144 (-6.8%)	$511K (-6.8%)	0.3%	$19.57	—	BULSHS 2026 CB	46138J791
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,357 (-1.5%)	$657K (-5.1%)	0.3%	$497.53	-0.8%	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	588 (-6.1%)	$278K (-9.6%)	0.1%	$473.82	+5.6%	COM	03076C106
SCHM	SCHWAB STRATEGIC TR	6,828 (-1.2%)	$236K (+13.6%)	0.1%	$30.07	—	US MID-CAP ETF	808524508
JHSC	JOHN HANCOCK EXCHANGE TRADED	7,436 (-1.1%)	$344K (+8.8%)	0.2%	$41.99	—	MULTIFACTR SML	47804J842
NOC	NORTHROP GRUMMAN CORP	683 (-3.0%)	$375K (-6.7%)	0.2%	$578.81	+16.4%	COM	666807102
LLY	ELI LILLY & CO	320 (-1.5%)	$322K (-7.7%)	0.2%	$955.55	+9.6%	COM	532457108
PSA	PUBLIC STORAGE OPER CO	1,017 (-6.2%)	$308K (+9.6%)	0.2%	$277.29	-6.8%	COM	74460D109
PEP	PEPSICO INC	2,492 (-8.2%)	$370K (-4.9%)	0.2%	$145.91	+6.1%	COM	713448108
GD	GENERAL DYNAMICS CORP	1,463 (-4.7%)	$498K (-3.6%)	0.2%	$340.86	+4.0%	COM	369550108
CL	COLGATE PALMOLIVE CO	4,311 (-6.6%)	$383K (+5.0%)	0.2%	$78.31	+13.3%	COM	194162103
RJF	RAYMOND JAMES FINL INC	1,941 (-2.7%)	$302K (-5.7%)	0.2%	$160.93	+2.8%	COM	754730109
PG	PROCTER & GAMBLE CO	2,587 (-3.9%)	$369K (-4.3%)	0.2%	$147.17	+3.1%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	30,401 (-4.5%)	$1.055M (+1.6%)	0.5%	$32.62	—	US LCAP GR ETF	808524300
DOV	DOVER CORP	1,402 (-3.7%)	$301K (+5.7%)	0.2%	$181.83	+18.1%	COM	260003108
LMT	LOCKHEED MARTIN CORP	849 (-4.0%)	$442K (+3.3%)	0.2%	$476.18	+26.2%	COM	539830109
JNJ	JOHNSON & JOHNSON	2,445 (-8.1%)	$564K (+2.5%)	0.3%	$197.01	+15.7%	COM	478160104
ROST	ROSS STORES INC	1,854 (-12.5%)	$395K (+3.6%)	0.2%	$166.60	+15.5%	COM	778296103
ORCL	ORACLE CORP	2,006 (-3.7%)	$392K (-3.4%)	0.2%	$238.05	-28.8%	COM	68389X105
MSI	MOTOROLA SOLUTIONS INC	791 (-7.9%)	$316K (-4.2%)	0.2%	$400.79	+3.8%	COM NEW	620076307
SPEM	SPDR INDEX SHS FDS	4,093 (-4.6%)	$214K (+6.3%)	0.1%	$46.81	—	STATE STREET SPD	78463X509
DAUG	FIRST TR EXCHNG TRADED FD VI	7,432 (-1.8%)	$344K (+2.5%)	0.2%	$44.34	—	FT VEST U.S.	33740F854
FVD	FIRST TR EXCHANGE-TRADED FD	38,481 (-2.4%)	$1.81M (-0.4%)	0.9%	$46.08	—	SHS	33734H106
EXPD	EXPEDITORS INTL WASH INC	2,211 (-5.0%)	$340K (-2.1%)	0.2%	$135.64	+15.6%	COM	302130109
TROW	PRICE T ROWE GROUP INC	2,692 (-2.1%)	$276K (-2.1%)	0.1%	$102.19	-1.0%	COM	74144T108
EFAV	ISHARES TR	2,479 (-3.2%)	$225K (+2.0%)	0.1%	$86.26	—	MSCI EAFE MIN VL	46429B689
AMGN	AMGEN INC	709 (-1.9%)	$238K (+0.8%)	0.1%	$315.95	+10.7%	COM	031162100
SNA	SNAP ON INC	835 (-6.5%)	$306K (-0.6%)	0.2%	$340.47	+9.1%	COM	833034101

Unchanged Positions (18)

NVDA NVIDIA CORPORATION 2.2%

Value $4.478M Shares 18,995 Est. Cost $186.13 Unrealized +0.3%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $2.048M Shares 1,967 Est. Cost $905.73 Unrealized +6.4%

ETN EATON CORP PLC 0.7%

Value $1.428M Shares 3,498 Est. Cost $354.39 Unrealized -0.2%

AAPL APPLE INC 1.6%

Value $3.169M Shares 10,628 Est. Cost $268.34 Unrealized -2.1%

MNST MONSTER BEVERAGE CORP NEW 0.9%

Value $1.893M Shares 22,060 Est. Cost $71.65 Unrealized +12.5%

ANET ARISTA NETWORKS INC 0.9%

Value $1.768M Shares 11,963 Est. Cost $137.66 Unrealized -1.9%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.571M Shares 1,621 Est. Cost $813.35 Unrealized +14.7%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.879M Shares 6,265 Est. Cost $309.53 Unrealized +0.6%

VLTO VERALTO CORP 0.1%

Value $242K Shares 2,840 Est. Cost $101.01 Unrealized -3.5%

DFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value $712K Shares 14,183 Est. Cost $47.72 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $265K Shares 1,411 Est. Cost $163.65 Unrealized —

IJR ISHARES TR 0.1%

Value $274K Shares 2,013 Est. Cost $120.16 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $284K Shares 5,713 Est. Cost $44.34 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.933M Shares 31,653 Est. Cost $92.51 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $254K Shares 5,651 Est. Cost $41.53 Unrealized —

DON WISDOMTREE TR 0.2%

Value $308K Shares 5,639 Est. Cost $51.60 Unrealized —

ECL ECOLAB INC 0.1%

Value $273K Shares 1,096 Est. Cost $265.71 Unrealized +7.7%

AGG ISHARES TR 0.8%

Value $1.605M Shares 16,275 Est. Cost $99.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	18,995	$4.478M	2.2%	$186.13	+0.3%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	1,967	$2.048M	1.0%	$905.73	+6.4%	COM	22160K105
ETN	EATON CORP PLC	3,498	$1.428M	0.7%	$354.39	-0.2%	SHS	G29183103
AAPL	APPLE INC	10,628	$3.169M	1.6%	$268.34	-2.1%	COM	037833100
MNST	MONSTER BEVERAGE CORP NEW	22,060	$1.893M	0.9%	$71.65	+12.5%	COM	61174X109
ANET	ARISTA NETWORKS INC	11,963	$1.768M	0.9%	$137.66	-1.9%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	1,621	$1.571M	0.8%	$813.35	+14.7%	COM	38141G104
JPM	JPMORGAN CHASE & CO	6,265	$1.879M	0.9%	$309.53	+0.6%	COM	46625H100
VLTO	VERALTO CORP	2,840	$242K	0.1%	$101.01	-3.5%	COM SHS	92338C103
DFEB	FIRST TR EXCHNG TRADED FD VI	14,183	$712K	0.4%	$47.72	—	FT VEST US	33740F771
FPX	FIRST TR EXCHANGE-TRADED FD	1,411	$265K	0.1%	$163.65	—	US EQTY OPPT ETF	336920103
IJR	ISHARES TR	2,013	$274K	0.1%	$120.16	—	CORE S&P SCP ETF	464287804
FDL	FIRST TR EXCHANGE-TRADED FD	5,713	$284K	0.1%	$44.34	—	SHS	336917109
FTCS	FIRST TR EXCHANGE-TRADED FD	31,653	$2.933M	1.5%	$92.51	—	CAP STRENGTH ETF	33733E104
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,651	$254K	0.1%	$41.53	—	MULTI INTL ETF	47804J859
DON	WISDOMTREE TR	5,639	$308K	0.2%	$51.60	—	US MIDCAP DIVID	97717W505
ECL	ECOLAB INC	1,096	$273K	0.1%	$265.71	+7.7%	COM	278865100
AGG	ISHARES TR	16,275	$1.605M	0.8%	$99.88	—	CORE US AGGBD ET	464287226