Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	184,338	$32.3M	10.7%	$162.62	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	142,408	$28.22M	9.4%	$196.12	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	166,201	$28.14M	9.4%	$144.04	—	VALUE ETF	922908744
IEF	ISHARES TR	281,632	$26.04M	8.7%	$95.27	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	95,633	$21.13M	7.0%	$217.16	—	RUSSELL 2000 ETF	464287655
FTA	FIRST TR LRG CP VL ALPHADEX	275,985	$21.1M	7.0%	$75.71	—	COM SHS	33735J101
TLT	ISHARES TR	215,183	$18.79M	6.2%	$94.93	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	237,390	$11.75M	3.9%	$39.94	—	ISHARES NEW	464285204
PSQ	PROSHARES TR	286,593	$10.72M	3.6%	$39.97	—	SHORT QQQ	74349Y837
SPDN	DIREXION SHS ETF TR	961,512	$10.59M	3.5%	$13.44	—	DLY S&P500 BR 1X	25460E869
VTI	VANGUARD INDEX FDS	16,796	$4.868M	1.6%	$241.44	—	TOTAL STK MKT	922908769
FTCS	FIRST TR EXCHANGE-TRADED FD	50,996	$4.479M	1.5%	$83.30	—	CAP STRENGTH ETF	33733E104
IJH	ISHARES TR	65,025	$4.052M	1.3%	$88.52	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	19,142	$3.749M	1.2%	$171.88	—	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	82,650	$3.607M	1.2%	$42.74	—	SHS	33734H106
QQQ	INVESCO QQQ TR	6,732	$3.442M	1.1%	$395.17	—	UNIT SER 1	46090E103
RJF	RAYMOND JAMES FINL INC	21,375	$3.32M	1.1%	$92.93	+59.9%	COM	754730109
IVV	ISHARES TR	4,431	$2.609M	0.9%	$513.95	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	10,140	$2.539M	0.8%	$154.71	+51.6%	COM	037833100
VUG	VANGUARD INDEX FDS	6,169	$2.532M	0.8%	$334.05	—	GROWTH ETF	922908736
IEFA	ISHARES TR	35,752	$2.513M	0.8%	$68.35	—	CORE MSCI EAFE	46432F842
TDIV	FIRST TR EXCHANGE-TRADED FD	29,609	$2.323M	0.8%	$62.81	—	NASD TECH DIV	33738R118
MSFT	MICROSOFT CORP	4,928	$2.077M	0.7%	$317.80	+32.9%	COM	594918104
IVW	ISHARES TR	20,329	$2.064M	0.7%	$83.85	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	5,675	$2.043M	0.7%	$251.12	+45.9%	COM	863667101
DVY	ISHARES TR	15,562	$2.043M	0.7%	$123.00	—	SELECT DIVID ETF	464287168
FNX	FIRST TR MID CAP CORE ALPHAD	13,488	$1.561M	0.5%	$112.65	—	COM SHS	33735B108
USMV	ISHARES TR	17,565	$1.56M	0.5%	$80.86	—	MSCI USA MIN VOL	46429B697
IYY	ISHARES TR	9,273	$1.327M	0.4%	$117.85	—	DOW JONES US ETF	464287846
FEX	FIRST TR LRGE CP CORE ALPHA	11,163	$1.164M	0.4%	$92.33	—	COM SHS	33734K109
IYW	ISHARES TR	7,185	$1.146M	0.4%	$114.82	—	U.S. TECH ETF	464287721
DON	WISDOMTREE TR	21,762	$1.109M	0.4%	$44.56	—	US MIDCAP DIVID	97717W505
GM	GENERAL MTRS CO	20,724	$1.104M	0.4%	$42.78	+21.0%	COM	37045V100
RDVY	FIRST TR EXCHANGE-TRADED FD	18,197	$1.076M	0.4%	$51.45	—	RISNG DIVD ACHIV	33738R506
XLK	SELECT SECTOR SPDR TR	4,347	$1.011M	0.3%	$173.87	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO.	4,081	$978K	0.3%	$148.11	+54.0%	COM	46625H100
VXUS	VANGUARD STAR FDS	16,239	$957K	0.3%	$63.57	—	VG TL INTL STK F	921909768
PRF	INVESCO EXCHANGE TRADED FD T	23,355	$942K	0.3%	$59.80	—	FTSE RAFI 1000	46137V613
DBAW	DBX ETF TR	27,699	$941K	0.3%	$33.68	—	XTRACK MSCI ALL	233051820
LRGF	ISHARES TR	14,800	$893K	0.3%	$46.56	—	U S EQUITY FACTR	46434V282
QDEF	FLEXSHARES TR	11,703	$822K	0.3%	$59.64	—	QLT DIV DEF IDX	33939L845
MOAT	VANECK ETF TRUST	8,808	$817K	0.3%	$76.11	—	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	2,033	$816K	0.3%	$304.17	—	RUS 1000 GRW ETF	464287614
OSK	OSHKOSH CORP	7,988	$759K	0.3%	$101.52	+0.8%	COM	688239201
ITOT	ISHARES TR	5,818	$748K	0.2%	$107.00	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	1,236	$704K	0.2%	$519.82	—	UTSER1 S&PDCRP	78467Y107
DLN	WISDOMTREE TR	8,977	$698K	0.2%	$66.71	—	US LARGECAP DIVD	97717W307
FTNT	FORTINET INC	7,327	$692K	0.2%	$60.37	+47.3%	COM	34959E109
ORCL	ORACLE CORP	4,069	$678K	0.2%	$88.90	+97.8%	COM	68389X105
SDY	SPDR SER TR	5,055	$668K	0.2%	$125.42	—	S&P DIVID ETF	78464A763
BOND	PIMCO ETF TR	6,854	$620K	0.2%	$91.65	—	ACTIVE BD ETF	72201R775
WMT	WALMART INC	6,751	$610K	0.2%	$52.42	+63.7%	COM	931142103
CAT	CATERPILLAR INC	1,677	$608K	0.2%	$186.69	+104.5%	COM	149123101
DIAL	COLUMBIA ETF TR I	33,825	$593K	0.2%	$17.81	—	DIVERSIFID FXD	19761L508
XLF	SELECT SECTOR SPDR TR	12,230	$591K	0.2%	$39.37	—	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	4,077	$590K	0.2%	$145.24	+3.0%	COM	478160104
FIXD	FIRST TR EXCHNG TRADED FD VI	13,303	$572K	0.2%	$43.43	—	TCW OPPORTUNIS	33740F805
RSPT	INVESCO EXCHANGE TRADED FD T	14,864	$556K	0.2%	$58.28	—	S&P500 EQL TEC	46137V282
HD	HOME DEPOT INC	1,349	$525K	0.2%	$342.77	+15.9%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	1,184	$504K	0.2%	$363.32	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	4,660	$501K	0.2%	$100.99	+11.3%	COM	30231G102
GOOG	ALPHABET INC	2,595	$494K	0.2%	$131.37	+33.7%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	3,293	$453K	0.2%	$140.42	—	SBI HEALTHCARE	81369Y209
FV	FIRST TR EXCHANGE-TRADED FD	7,522	$444K	0.1%	$49.14	—	DORSEY WRT 5 ETF	33738R605
AMGN	AMGEN INC	1,659	$432K	0.1%	$257.38	+11.1%	COM	031162100
F	FORD MTR CO	42,912	$425K	0.1%	$12.54	-21.3%	COM	345370860
T	AT&T INC	18,576	$423K	0.1%	$16.46	+30.7%	COM	00206R102
KO	COCA COLA CO	6,727	$419K	0.1%	$50.16	+25.8%	COM	191216100
VIGI	VANGUARD WHITEHALL FDS	5,228	$418K	0.1%	$84.48	—	INTL DVD ETF	921946810
IMCB	ISHARES TR	5,392	$411K	0.1%	$71.08	—	MRGSTR MD CP ETF	464288208
FMB	FIRST TR EXCH TRADED FD III	7,999	$408K	0.1%	$56.67	—	MANAGD MUN ETF	33739N108
TNET	TRINET GROUP INC	4,211	$382K	0.1%	$76.28	+18.9%	COM	896288107
IMCG	ISHARES TR	4,950	$374K	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
MA	MASTERCARD INCORPORATED	705	$371K	0.1%	$339.27	+51.7%	CL A	57636Q104
CSX	CSX CORP	11,349	$366K	0.1%	$33.29	+1.2%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	697	$353K	0.1%	$422.66	+30.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	2,051	$344K	0.1%	$134.87	+22.9%	COM	742718109
DTE	DTE ENERGY CO	2,797	$338K	0.1%	$100.06	+18.4%	COM	233331107
LMT	LOCKHEED MARTIN CORP	682	$331K	0.1%	$308.96	+70.6%	COM	539830109
TXN	TEXAS INSTRS INC	1,693	$317K	0.1%	$169.82	+13.7%	COM	882508104
IJR	ISHARES TR	2,688	$310K	0.1%	$101.50	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	5,156	$305K	0.1%	$50.23	+10.3%	COM	17275R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,599	$303K	0.1%	$20.11	—	BULSHS 2026 CB	46138J791
DE	DEERE & CO	689	$292K	0.1%	$329.91	+25.5%	COM	244199105
MRK	MERCK & CO INC	2,908	$289K	0.1%	$112.96	-12.6%	COM	58933Y105
—	INVESCO EXCH TRD SLF IDX FD	13,739	$284K	0.1%	$21.44	—	BULSHS 2025 CB	46138J825
BRK/B	BERKSHIRE HATHAWAY INC DEL	603	$273K	0.1%	$326.37	+41.5%	CL B NEW	084670702
SO	SOUTHERN CO	3,317	$273K	0.1%	$81.77	+3.4%	COM	842587107
AFL	AFLAC INC	2,605	$270K	0.1%	$76.99	+38.2%	COM	001055102
CNI	CANADIAN NATL RY CO	2,592	$263K	0.1%	$112.39	-4.9%	COM	136375102
AMZN	AMAZON COM INC	1,195	$262K	0.1%	$140.18	+45.9%	COM	023135106
ILCG	ISHARES TR	2,751	$246K	0.1%	$75.48	—	MORNINGSTAR GRWT	464287119
MGK	VANGUARD WORLD FD	717	$246K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
BSCR	INVESCO EXCH TRD SLF IDX FD	12,486	$243K	0.1%	$19.31	—	BULSHS 2027 CB	46138J783
IEMG	ISHARES INC	4,508	$235K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	1,501	$228K	0.1%	$145.63	+7.5%	COM	713448108
RTX	RTX CORPORATION	1,927	$223K	0.1%	$111.08	+6.5%	COM	75513E101
RZG	INVESCO EXCHANGE TRADED FD T	4,445	$220K	0.1%	$79.22	—	S&P SML600 GWT	46137V175
QQQE	DIREXION SHS ETF TR	2,411	$216K	0.1%	$89.23	—	NAS100 EQL WGT	25459Y207
EZM	WISDOMTREE TR	3,450	$216K	0.1%	$62.34	—	US MIDCAP FUND	97717W570
IYH	ISHARES TR	3,681	$215K	0.1%	$106.79	—	US HLTHCARE ETF	464287762
ABT	ABBOTT LABS	1,894	$214K	0.1%	$118.69	-4.5%	COM	002824100
CMI	CUMMINS INC	595	$207K	0.1%	$343.44	0.0%	COM	231021106
ABBV	ABBVIE INC	1,150	$204K	0.1%	$178.69	-0.7%	COM	00287Y109
COP	CONOCOPHILLIPS	2,050	$203K	0.1%	$102.31	0.0%	COM	20825C104
ETN	EATON CORP PLC	612	$203K	0.1%	$347.11	0.0%	SHS	G29183103
DIS	DISNEY WALT CO	1,808	$201K	0.1%	$103.52	0.0%	COM	254687106
—	BLACKROCK ENHANCED EQUITY DI	21,513	$178K	0.1%	$7.61	—	COM	09251A104