ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 605420 2105 SH SOLE 0 0 2105 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 645167 2249 SH SOLE 0 0 2249 AMAZON COM INC COM 023135106 BBG001S5PQL7 1020106 4898 SH SOLE 0 0 4898 AMPLIFY ETF TR CEF HIGH INCOME 032108847 BBG01MT2R4Z8 142927 12958 SH SOLE 0 0 12958 APPLE INC COM 037833100 BBG001S5N8V8 7501565 29558 SH SOLE 0 0 29558 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 593689 1737 SH SOLE 0 0 1737 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 7690258 148631 SH SOLE 0 0 148631 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 201021 3871 SH SOLE 0 0 3871 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1239278 4004 SH SOLE 0 0 4004 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 866290 4187 SH SOLE 0 0 4187 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 20610537 406556 SH SOLE 0 0 406556 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 204685 1004 SH SOLE 0 0 1004 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 9575840 165443 SH SOLE 0 0 165443 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 213508 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 24705069 362140 SH SOLE 0 0 362140 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 BBG001SXT9D9 15892201 893463 SH SOLE 0 0 893463 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 17087520 502310 SH SOLE 0 0 502310 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 584299 16543 SH SOLE 0 0 16543 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 4541927 135096 SH SOLE 0 0 135096 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 4709120 114605 SH SOLE 0 0 114605 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 BBG01N24Q8K9 423935 18384 SH SOLE 0 0 18384 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 296921 1046 SH SOLE 0 0 1046 GE VERNOVA INC COM 36828A101 BBG013G17W77 229330 263 SH SOLE 0 0 263 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1623470 22733 SH SOLE 0 0 22733 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 902025 28482 SH SOLE 0 0 28482 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1120412 24374 SH SOLE 0 0 24374 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1123125 35065 SH SOLE 0 0 35065 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 348838 8361 SH SOLE 0 0 8361 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 4700646 129673 SH SOLE 0 0 129673 INTEL CORP COM 458140100 BBG001S5SF65 280935 6366 SH SOLE 0 0 6366 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 12510455 52737 SH SOLE 0 0 52737 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1034957 1793 SH SOLE 0 0 1793 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 2812478 31876 SH SOLE 0 0 31876 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 16678775 171903 SH SOLE 0 0 171903 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 325896 914 SH SOLE 0 0 914 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 202088 687 SH SOLE 0 0 687 KLA CORP COM NEW 482480100 BBG001S5SLM4 4186062 2843 SH SOLE 0 0 2843 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 688272 1203 SH SOLE 0 0 1203 MICROSOFT CORP COM 594918104 BBG001S5TD05 1163322 3143 SH SOLE 0 0 3143 NIKE INC CL B 654106103 BBG001S6NTK2 256124 4849 SH SOLE 0 0 4849 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1547957 8876 SH SOLE 0 0 8876 ORACLE CORP COM 68389X105 BBG001S5SJG6 384251 2612 SH SOLE 0 0 2612 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 3060689 95514 SH SOLE 0 0 95514 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 3104427 84890 SH SOLE 0 0 84890 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 3504196 48029 SH SOLE 0 0 48029 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4961696 79311 SH SOLE 0 0 79311 PFIZER INC COM 717081103 BBG001S5V466 208129 7412 SH SOLE 0 0 7412 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 6903779 264042 SH SOLE 0 0 264042 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 871919 16498 SH SOLE 0 0 16498 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 927358 16396 SH SOLE 0 0 16396 ROSS STORES INC COM 778296103 BBG001S5VRS1 225728 1042 SH SOLE 0 0 1042 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 285282 663 SH SOLE 0 0 663 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 6089711 102969 SH SOLE 0 0 102969 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 58577746 766031 SH SOLE 0 0 766031 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 336226 517 SH SOLE 0 0 517 STRATEGY SHS GOLD ENHANCED ET 86280R878 BBG011387SH8 8241259 279882 SH SOLE 0 0 279882 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 262587 777 SH SOLE 0 0 777 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 331202 1224 SH SOLE 0 0 1224 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 495862 830 SH SOLE 0 0 830 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1752264 5462 SH SOLE 0 0 5462 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 18047550 49157 SH SOLE 0 0 49157 VISA INC COM CL A 92826C839 BBG001SRCFY3 260531 862 SH SOLE 0 0 862 WALMART INC COM 931142103 BBG001S5XH92 210754 1696 SH SOLE 0 0 1696 ZOETIS INC CL A 98978V103 BBG0039320P7 204252 1728 SH SOLE 0 0 1728