Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,350	$12.92M	6.4%	$182.97	+1.2%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	246,143	$10.6M	5.3%	$44.35	—	TCW OPPORTUNIS	33740F805
IVV	ISHARES TR	19,258	$10.54M	5.3%	$481.57	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	15,763	$7.948M	4.0%	$361.11	+33.8%	CL A	30303M102
BUFR	FIRST TR EXCHNG TRADED FD VI	249,512	$7.216M	3.6%	$27.42	—	FT VEST LADDERED	33740F755
FTSM	FIRST TR EXCHANGE-TRADED FD	114,896	$6.848M	3.4%	$59.66	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	12,866	$5.751M	2.9%	$355.19	+17.5%	COM	594918104
IUSB	ISHARES TR	126,904	$5.739M	2.9%	$45.83	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	29,443	$5.69M	2.8%	$140.18	+31.0%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	316,961	$5.502M	2.7%	$16.91	—	PFD SECS INC ETF	33739E108
UCON	FIRST TR EXCHNG TRADED FD VI	221,056	$5.405M	2.7%	$24.73	—	TCW UNCONSTRAI	33740F888
NVDA	NVIDIA CORPORATION	41,180	$5.087M	2.5%	$95.54	+5.8%	COM	67066G104
QQQ	INVESCO QQQ TR	9,974	$4.779M	2.4%	$409.54	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	8,360	$4.55M	2.3%	$479.31	—	TR UNIT	78462F103
FPX	FIRST TR EXCHANGE-TRADED FD	43,293	$4.301M	2.1%	$95.89	—	US EQTY OPPT ETF	336920103
CIBR	FIRST TR EXCHANGE TRADED FD	74,495	$4.203M	2.1%	$53.84	—	NASDAQ CYB ETF	33734X846
IVW	ISHARES TR	42,116	$3.897M	1.9%	$87.18	—	S&P 500 GRWT ETF	464287309
FDN	FIRST TR EXCHANGE-TRADED FD	17,657	$3.619M	1.8%	$186.56	—	DJ INTERNT IDX	33733E302
QUAL	ISHARES TR	21,154	$3.612M	1.8%	$152.13	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	66,194	$3.107M	1.6%	$44.92	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	27,299	$2.793M	1.4%	$100.26	—	EAFE GRWTH ETF	464288885
FPXI	FIRST TR EXCHANGE TRADED FD	57,705	$2.716M	1.4%	$42.25	—	INTL EQUITY OPP	33734X853
FTSL	FIRST TR EXCHANGE-TRADED FD	56,238	$2.571M	1.3%	$46.01	—	SENIOR LN FD	33738D309
BUFQ	FIRST TR EXCHNG TRADED FD VI	84,518	$2.498M	1.2%	$27.72	—	FT VEST LADDERED	33740U752
GOOG	ALPHABET INC	11,952	$2.192M	1.1%	$136.26	+23.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,306	$2.097M	1.0%	$125.48	+9.7%	COM	11135F101
FTCS	FIRST TR EXCHANGE-TRADED FD	23,925	$2.011M	1.0%	$80.04	—	CAP STRENGTH ETF	33733E104
GOOGL	ALPHABET INC	10,944	$1.994M	1.0%	$135.03	+23.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	3,605	$1.803M	0.9%	$483.02	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	9,047	$1.79M	0.9%	$233.79	-25.2%	COM	88160R101
IVE	ISHARES TR	9,483	$1.726M	0.9%	$185.76	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	32,031	$1.715M	0.9%	$51.65	—	CORE MSCI EMKT	46434G103
RDVY	FIRST TR EXCHANGE-TRADED FD	30,453	$1.667M	0.8%	$51.67	—	RISNG DIVD ACHIV	33738R506
FBND	FIDELITY MERRIMACK STR TR	36,318	$1.632M	0.8%	$45.95	—	TOTAL BD ETF	316188309
IYW	ISHARES TR	10,613	$1.597M	0.8%	$130.23	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	14,953	$1.373M	0.7%	$93.60	—	MBS ETF	464288588
IJH	ISHARES TR	22,544	$1.319M	0.7%	$97.98	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	4,760	$1.224M	0.6%	$223.60	+18.4%	COM	79466L302
EFV	ISHARES TR	23,009	$1.22M	0.6%	$52.10	—	EAFE VALUE ETF	464288877
SKYY	FIRST TR EXCHANGE TRADED FD	12,397	$1.184M	0.6%	$87.67	—	CLOUD COMPUTING	33734X192
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,900	$1.18M	0.6%	$350.99	+16.4%	CL B NEW	084670702
FPEI	FIRST TR EXCH TRADED FD III	60,959	$1.12M	0.6%	$17.92	—	INSTL PFD SECS	33739P855
BSV	VANGUARD BD INDEX FDS	13,503	$1.036M	0.5%	$76.95	—	SHORT TRM BOND	921937827
EMXC	ISHARES INC	16,673	$987K	0.5%	$57.43	—	MSCI EMRG CHN	46434G764
VXUS	VANGUARD STAR FDS	16,209	$977K	0.5%	$58.77	—	VG TL INTL STK F	921909768
QQQM	INVESCO EXCH TRADED FD TR II	4,800	$946K	0.5%	$168.54	—	NASDAQ 100 ETF	46138G649
IUSG	ISHARES TR	7,283	$928K	0.5%	$104.11	—	CORE S&P US GWT	464287671
SPTI	SPDR SER TR	32,984	$924K	0.5%	$28.45	—	PORTFLI INTRMDIT	78464A672
SPYM	SPDR SER TR	14,031	$898K	0.4%	$57.81	—	PORTFOLIO S&P500	78464A854
TLT	ISHARES TR	9,617	$883K	0.4%	$97.43	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	3,835	$836K	0.4%	$216.85	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	11,452	$825K	0.4%	$72.67	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	7,913	$768K	0.4%	$98.78	—	CORE US AGGBD ET	464287226
UBER	UBER TECHNOLOGIES INC	10,310	$749K	0.4%	$52.53	+32.3%	COM	90353T100
PTRB	PGIM ETF TR	17,719	$731K	0.4%	$41.79	—	TOTAL RETURN BON	69344A800
VEA	VANGUARD TAX-MANAGED FDS	14,744	$729K	0.4%	$49.42	—	VAN FTSE DEV MKT	921943858
CALF	PACER FDS TR	16,505	$719K	0.4%	$46.98	—	PACER US SMALL	69374H857
FVD	FIRST TR VALUE LINE DIVID IN	16,979	$692K	0.3%	$40.56	—	SHS	33734H106
VONE	VANGUARD SCOTTSDALE FDS	2,758	$679K	0.3%	$216.94	—	VNG RUS1000IDX	92206C730
XSOE	WISDOMTREE TR	21,730	$666K	0.3%	$28.88	—	EM EX ST-OWNED	97717X578
LLY	ELI LILLY & CO	712	$645K	0.3%	$577.59	+36.9%	COM	532457108
FCAL	FIRST TR EXCH TRADED FD III	12,959	$642K	0.3%	$49.76	—	CALIF MUN INCM	33739P863
XMHQ	INVESCO EXCHANGE TRADED FD T	6,554	$636K	0.3%	$88.71	—	S&P MDCP QUALITY	46137V472
VO	VANGUARD INDEX FDS	2,566	$621K	0.3%	$239.28	—	MID CAP ETF	922908629
COIN	COINBASE GLOBAL INC	2,784	$619K	0.3%	$109.20	+110.7%	COM CL A	19260Q107
BBUS	J P MORGAN EXCHANGE TRADED F	6,221	$610K	0.3%	$86.89	—	BETABUILDRS US	46641Q399
NFLX	NETFLIX INC	893	$603K	0.3%	$46.12	+35.4%	COM	64110L106
XSHQ	INVESCO EXCH TRADED FD TR II	15,372	$598K	0.3%	$39.88	—	S&P SMLCAP QTY	46138G300
IWF	ISHARES TR	1,625	$593K	0.3%	$314.87	—	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	16,138	$574K	0.3%	$34.88	—	HDG MSCI EAFE	46434V803
BOND	PIMCO ETF TR	6,193	$564K	0.3%	$92.35	—	ACTIVE BD ETF	72201R775
VTI	VANGUARD INDEX FDS	2,058	$551K	0.3%	$237.25	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	12,555	$549K	0.3%	$41.90	—	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	931	$544K	0.3%	$450.30	+22.7%	COM	58155Q103
ACWX	ISHARES TR	9,814	$521K	0.3%	$52.12	—	MSCI ACWI EX US	464288240
ADBE	ADOBE INC	928	$516K	0.3%	$572.37	-15.4%	COM	00724F101
IJR	ISHARES TR	4,689	$500K	0.2%	$108.33	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	3,071	$498K	0.2%	$117.86	+36.5%	COM	007903107
BINC	BLACKROCK ETF TRUST II	9,024	$471K	0.2%	$52.43	—	FLEXIBLE INCOME	092528603
XLP	SELECT SECTOR SPDR TR	5,870	$450K	0.2%	$72.04	—	SBI CONS STPLS	81369Y308
INTU	INTUIT	664	$436K	0.2%	$548.43	+12.0%	COM	461202103
FTXL	FIRST TR EXCHANGE-TRADED FD	4,100	$409K	0.2%	$81.53	—	NASDQ SEMCNDTR	33738R811
MCO	MOODYS CORP	959	$404K	0.2%	$341.78	+15.0%	COM	615369105
V	VISA INC	1,520	$399K	0.2%	$246.06	+10.1%	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	2,883	$398K	0.2%	$130.64	0.0%	CL C	24703L202
ABBV	ABBVIE INC	2,274	$390K	0.2%	$135.72	+15.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	1,909	$386K	0.2%	$149.42	+26.6%	COM	46625H100
COST	COSTCO WHSL CORP NEW	443	$377K	0.2%	$595.79	+29.9%	COM	22160K105
BBAG	J P MORGAN EXCHANGE TRADED F	8,151	$370K	0.2%	$46.39	—	BETABUILDERS US	46641Q241
IFRA	ISHARES TR	8,711	$367K	0.2%	$41.18	—	US INFRASTRUC	46435U713
KLAC	KLA CORP	442	$364K	0.2%	$513.36	+41.9%	COM NEW	482480100
FBT	FIRST TR EXCHANGE-TRADED FD	2,311	$356K	0.2%	$158.06	—	NY ARCA BIOTECH	33733E203
IWP	ISHARES TR	3,194	$353K	0.2%	$108.08	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	1,977	$326K	0.2%	$143.39	+9.6%	COM	742718109
ABNB	AIRBNB INC	2,096	$318K	0.2%	$130.48	+17.1%	COM CL A	009066101
NOW	SERVICENOW INC	387	$304K	0.2%	$126.04	+16.4%	COM	81762P102
FDNI	FIRST TR EXCHANGE TRADED FD	12,971	$302K	0.2%	$22.52	—	DJ INTL INTRNT	33734X770
TWLO	TWILIO INC	5,278	$300K	0.1%	$62.33	-5.4%	CL A	90138F102
BBIN	J P MORGAN EXCHANGE TRADED F	4,940	$292K	0.1%	$56.93	—	BETABUILDERS I	46641Q373
VGT	VANGUARD WORLD FD	501	$289K	0.1%	$493.56	—	INF TECH ETF	92204A702
WCLD	WISDOMTREE TR	9,084	$287K	0.1%	$34.95	—	CLOUD COMPUTNG	97717Y691
FRI	FIRST TR S&P REIT INDEX FD	10,970	$282K	0.1%	$26.17	—	COM	33734G108
GOVT	ISHARES TR	12,134	$274K	0.1%	$22.77	—	US TREAS BD ETF	46429B267
SHOP	SHOPIFY INC	4,137	$273K	0.1%	$63.86	+3.9%	CL A	82509L107
FDL	FIRST TR MORNINGSTAR DIVID L	7,118	$270K	0.1%	$38.47	—	SHS	336917109
CRWD	CROWDSTRIKE HLDGS INC	701	$269K	0.1%	$306.71	+8.4%	CL A	22788C105
FTRB	FEDERATED HERMES ETF TRUST	10,766	$267K	0.1%	$24.78	—	HERMES TOTAL RET	31423L404
MCD	MCDONALDS CORP	1,041	$265K	0.1%	$258.68	-1.4%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	489	$249K	0.1%	$473.12	0.0%	COM	91324P102
OPEN	OPENDOOR TECHNOLOGIES INC	133,282	$245K	0.1%	$2.89	-22.8%	COM	683712103
FID	FIRST TR EXCHANGE-TRADED FD	15,503	$244K	0.1%	$16.06	—	S&P INTL DIVID	33738R688
AMAT	APPLIED MATLS INC	1,027	$242K	0.1%	$180.39	+17.2%	COM	038222105
BNDX	VANGUARD CHARLOTTE FDS	4,965	$242K	0.1%	$48.67	—	TOTAL INT BD ETF	92203J407
MDB	MONGODB INC	949	$237K	0.1%	$379.37	-16.7%	CL A	60937P106
DIS	DISNEY WALT CO	2,368	$235K	0.1%	$87.22	+21.0%	COM	254687106
IPO	RENAISSANCE CAP GREENWICH FD	5,647	$228K	0.1%	$37.71	—	IPO ETF	759937204
FIIG	FIRST TR EXCHANGE-TRADED FD	11,091	$227K	0.1%	$20.43	—	INTERMEDIATE DUR	33738D796
CMG	CHIPOTLE MEXICAN GRILL INC	3,550	$222K	0.1%	$62.12	0.0%	COM	169656105
—	DISCOVER FINL SVCS	1,689	$221K	0.1%	$130.81	—	COM	254709108
BUFD	FIRST TR EXCHNG TRADED FD VI	9,046	$220K	0.1%	$22.70	—	FT VEST LADDERED	33740U703
COWZ	PACER FDS TR	4,034	$220K	0.1%	$54.50	—	US CASH COWS 100	69374H881
IEFA	ISHARES TR	2,948	$214K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	1,750	$209K	0.1%	$104.92	—	ESG AWR MSCI USA	46435G425
COF	CAPITAL ONE FINL CORP	1,490	$206K	0.1%	$137.19	0.0%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	1,100	$201K	0.1%	$182.55	—	DIV APP ETF	921908844
GERN	GERON CORP	27,637	$117K	0.1%	$1.94	+100.5%	COM	374163103
SOFI	SOFI TECHNOLOGIES INC	11,997	$79,300	0.0%	$7.87	-10.4%	COM	83406F102
—	GRITSTONE BIO INC	45,811	$28,307	0.0%	$1.87	—	COM	39868T105