ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 488208 2008 SH SOLE 0 0 2008 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 549469 2256 SH SOLE 0 0 2256 AMAZON COM INC COM 023135106 BBG001S5PQL7 1093898 4982 SH SOLE 0 0 4982 APPLE INC COM 037833100 BBG001S5N8V8 7174364 28176 SH SOLE 0 0 28176 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 355633 1737 SH SOLE 0 0 1737 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 408861 7868 SH SOLE 0 0 7868 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 583735 3759 SH SOLE 0 0 3759 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 202507 1004 SH SOLE 0 0 1004 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 28317981 488578 SH SOLE 0 0 488578 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 299306 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 23436411 348445 SH SOLE 0 0 348445 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 BBG001SXT9D9 13372216 828001 SH SOLE 0 0 828001 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 17983728 500800 SH SOLE 0 0 500800 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 582002 16705 SH SOLE 0 0 16705 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 4101907 127466 SH SOLE 0 0 127466 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 4439210 109421 SH SOLE 0 0 109421 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 BBG01N24Q8K9 691896 30792 SH SOLE 0 0 30792 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 314192 1044 SH SOLE 0 0 1044 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1616464 22733 SH SOLE 0 0 22733 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 856422 28482 SH SOLE 0 0 28482 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1111454 24374 SH SOLE 0 0 24374 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1154251 37282 SH SOLE 0 0 37282 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 352824 8743 SH SOLE 0 0 8743 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 4586870 134119 SH SOLE 0 0 134119 INTEL CORP COM 458140100 BBG001S5SF65 213582 6366 SH SOLE 0 0 6366 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14000066 23319 SH SOLE 0 0 23319 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1542790 14980 SH SOLE 0 0 14980 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1969268 22035 SH SOLE 0 0 22035 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 2880503 32681 SH SOLE 0 0 32681 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15310626 163978 SH SOLE 0 0 163978 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 334049 914 SH SOLE 0 0 914 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 218908 694 SH SOLE 0 0 694 KLA CORP COM NEW 482480100 BBG001S5SLM4 3088032 2863 SH SOLE 0 0 2863 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 829115 1129 SH SOLE 0 0 1129 MICROSOFT CORP COM 594918104 BBG001S5TD05 1640972 3168 SH SOLE 0 0 3168 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 718664 3852 SH SOLE 0 0 3852 ORACLE CORP COM 68389X105 BBG001S5SJG6 621822 2211 SH SOLE 0 0 2211 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 3040153 96222 SH SOLE 0 0 96222 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 3507446 97946 SH SOLE 0 0 97946 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 3937128 50782 SH SOLE 0 0 50782 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 6894197 347665 SH SOLE 0 0 347665 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5098394 88714 SH SOLE 0 0 88714 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2144013 15478 SH SOLE 0 0 15478 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 232122 653 SH SOLE 0 0 653 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 344415 517 SH SOLE 0 0 517 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5474570 95726 SH SOLE 0 0 95726 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 59542317 760050 SH SOLE 0 0 760050 STRATEGY SHS GOLD ENHANCED ET 86280R878 BBG011387SH8 8658670 262225 SH SOLE 0 0 262225 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 BBG01L0P7H65 2001332 156232 SH SOLE 0 0 156232 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 463047 1341 SH SOLE 0 0 1341 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 536173 876 SH SOLE 0 0 876 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1795418 5471 SH SOLE 0 0 5471 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 19473506 48391 SH SOLE 0 0 48391 VISA INC COM CL A 92826C839 BBG001SRCFY3 301097 882 SH SOLE 0 0 882 ZOETIS INC CL A 98978V103 BBG0039320P7 272991 1866 SH SOLE 0 0 1866