| ALPHABET INC | CAP STK CL A | $11.5M | 3.0% | 74,594 SH | |
| AMAZON COM INC | COM | $10.0M | 2.6% | 52,693 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $280K | 0.1% | 3,939 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $380K | 0.1% | 4,114 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $218K | 0.1% | 3,348 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.3M | 0.9% | 38,057 SH | |
| APPLE INC | COM | $15.7M | 4.1% | 70,712 SH | |
| AXON ENTERPRISE INC | COM | $1.8M | 0.5% | 3,456 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.4% | 2,559 SH | |
| BLACKSTONE INC | COM | $808K | 0.2% | 5,782 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $2.8M | 0.7% | 60,150 SH | |
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | $2.6M | 0.7% | 75,140 SH | |
| BROADCOM INC | COM | $13.3M | 3.5% | 79,724 SH | |
| CGI INC | CL A SUB VTG | $429K | 0.1% | 4,300 SH | |
| CHEVRON CORP NEW | COM | $216K | 0.1% | 1,294 SH | |
| CITIGROUP INC | COM NEW | $747K | 0.2% | 10,521 SH | |
| COCA COLA CO | COM | $4.9M | 1.3% | 68,341 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.8M | 0.5% | 8,683 SH | |
| COSTCO WHSL CORP NEW | COM | $412K | 0.1% | 435 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 0.4% | 3,972 SH | |
| EATON CORP PLC | SHS | $8.0M | 2.1% | 29,484 SH | |
| ELEVANCE HEALTH INC | COM | $1.7M | 0.4% | 3,832 SH | |
| ELI LILLY & CO | COM | $681K | 0.2% | 825 SH | |
| EMCOR GROUP INC | COM | $6.0M | 1.6% | 16,112 SH | |
| EQUINIX INC | COM | $1.4M | 0.4% | 1,676 SH | |
| EXXON MOBIL CORP | COM | $415K | 0.1% | 3,490 SH | |
| FERRARI N V | COM | $2.0M | 0.5% | 4,673 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.8M | 0.7% | 44,563 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $297K | 0.1% | 10,000 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $283K | 0.1% | 10,017 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $238K | 0.1% | 5,474 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $8.6M | 2.2% | 185,925 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $1.2M | 0.3% | 61,543 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $328K | 0.1% | 7,550 SH | |
| FISERV INC | COM | $1.0M | 0.3% | 4,753 SH | |
| GE VERNOVA INC | COM | $1.5M | 0.4% | 4,812 SH | |
| GENERAL DYNAMICS CORP | COM | $5.7M | 1.5% | 21,048 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.6M | 0.4% | 69,894 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $788K | 0.2% | 11,662 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.2M | 0.8% | 5,892 SH | |
| HOME DEPOT INC | COM | $213K | 0.1% | 582 SH | |
| HUBBELL INC | COM | $480K | 0.1% | 1,452 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 0.5% | 7,162 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $402K | 0.1% | 811 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.2M | 0.3% | 19,130 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $10.7M | 2.8% | 212,525 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $253K | 0.1% | 3,384 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $317K | 0.1% | 5,945 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $664K | 0.2% | 1,416 SH | |
| ISHARES GOLD TR | ISHARES NEW | $394K | 0.1% | 6,677 SH | |
| ISHARES TR | 10+ YR INVST GRD | $9.0M | 2.4% | 179,649 SH | |
| ISHARES TR | 20 YR TR BD ETF | $3.3M | 0.9% | 36,540 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $13.6M | 3.5% | 258,812 SH | |
| ISHARES TR | JPMORGAN USD EMG | $9.9M | 2.6% | 109,237 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $9.1M | 2.4% | 65,907 SH | |
| ISHARES TR | U.S. TECH ETF | $381K | 0.1% | 2,710 SH | |
| ISHARES TR | US BR DEL SE ETF | $13.8M | 3.6% | 98,477 SH | |
| ISHARES TR | US CONSUM DISCRE | $2.5M | 0.7% | 28,769 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $6.2M | 1.6% | 126,904 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $6.2M | 1.6% | 136,787 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.6M | 1.2% | 90,558 SH | |
| JPMORGAN CHASE & CO. | COM | $9.7M | 2.5% | 39,561 SH | |
| KKR & CO INC | COM | $713K | 0.2% | 6,166 SH | |
| LOCKHEED MARTIN CORP | COM | $1.7M | 0.4% | 3,805 SH | |
| MARATHON PETE CORP | COM | $248K | 0.1% | 1,700 SH | |
| META PLATFORMS INC | CL A | $2.3M | 0.6% | 3,913 SH | |
| MICROSOFT CORP | COM | $16.6M | 4.3% | 44,130 SH | |
| NETFLIX INC | COM | $3.4M | 0.9% | 3,603 SH | |
| NVIDIA CORPORATION | COM | $7.7M | 2.0% | 70,793 SH | |
| PACER FDS TR | US CASH COWS 100 | $267K | 0.1% | 4,875 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 0.4% | 20,468 SH | |
| PROCTER AND GAMBLE CO | COM | $7.3M | 1.9% | 42,998 SH | |
| PROSHARES TR | ULTRASHORT QQQ | $477K | 0.1% | 12,528 SH | |
| PROSHARES TR | ULTRASHRT S&P500 | $388K | 0.1% | 18,101 SH | |
| SCHWAB CHARLES CORP | COM | $454K | 0.1% | 5,805 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $254K | 0.1% | 9,075 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $3.8M | 1.0% | 39,288 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $7.5M | 1.9% | 79,910 SH | |
| SELECT SECTOR SPDR TR | INDL | $407K | 0.1% | 3,108 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $934K | 0.2% | 22,317 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.3M | 0.6% | 28,127 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $15.2M | 4.0% | 103,925 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.8M | 0.5% | 22,860 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.8M | 1.0% | 18,476 SH | |
| SERVICENOW INC | COM | $3.1M | 0.8% | 3,891 SH | |
| SPDR SER TR | AEROSPACE DEF | $5.7M | 1.5% | 35,475 SH | |
| SPDR SER TR | S&P CAP MKTS | $1.5M | 0.4% | 12,119 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $6.7M | 1.7% | 162,178 SH | |
| T-MOBILE US INC | COM | $15.0M | 3.9% | 56,139 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.1M | 0.6% | 12,787 SH | |
| TESLA INC | COM | $624K | 0.2% | 2,406 SH | |
| UNITY SOFTWARE INC | COM | $410K | 0.1% | 20,942 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $518K | 0.1% | 11,265 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $14.1M | 3.7% | 66,720 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.9M | 0.7% | 7,716 SH | |
| VISA INC | COM CL A | $3.2M | 0.8% | 9,111 SH | |
| VISTRA CORP | COM | $531K | 0.1% | 4,524 SH | |
| WALMART INC | COM | $13.7M | 3.6% | 156,511 SH | |
| WELLTOWER INC | COM | $8.3M | 2.2% | 53,892 SH | |