Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	137,439	$34.42M	22.8%	$140.70	+66.7%	COM	037833100
NVDA	NVIDIA CORPORATION	55,624	$7.47M	4.9%	$93.80	+46.9%	COM	67066G104
IVV	ISHARES TR	9,818	$5.78M	3.8%	$420.12	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	12,825	$5.179M	3.4%	$188.94	+70.3%	COM	88160R101
MSFT	MICROSOFT CORP	12,075	$5.09M	3.4%	$267.69	+57.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,157	$4.195M	2.8%	$445.09	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	18,842	$4.134M	2.7%	$110.21	+85.6%	COM	023135106
GOOGL	ALPHABET INC	21,684	$4.105M	2.7%	$103.87	+67.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,809	$3.582M	2.4%	$99.58	+76.4%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	59,260	$3.409M	2.3%	$55.08	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	60,072	$3.387M	2.2%	$52.00	—	NASDAQ EQT PREM	46654Q203
FJUN	FIRST TR EXCHNG TRADED FD VI	55,966	$2.876M	1.9%	$48.40	—	FT VEST US EQT	33740F722
LLY	ELI LILLY & CO	3,333	$2.573M	1.7%	$564.32	+45.5%	COM	532457108
QQQ	INVESCO QQQ TR	5,019	$2.566M	1.7%	$380.21	—	UNIT SER 1	46090E103
RDVI	FIRST TR EXCHANGE-TRADED FD	99,078	$2.402M	1.6%	$22.73	—	FT VEST RIS	33738D879
GPIQ	GOLDMAN SACHS ETF TR	48,192	$2.363M	1.6%	$47.93	—	NASDAQ 100 CORE	38149W630
GPIX	GOLDMAN SACHS ETF TR	46,112	$2.28M	1.5%	$48.00	—	S&P 500 CORE PRE	38149W622
NFLX	NETFLIX INC	2,509	$2.236M	1.5%	$32.69	+151.8%	COM	64110L106
META	META PLATFORMS INC	3,259	$1.908M	1.3%	$275.56	+112.2%	CL A	30303M102
JGRO	J P MORGAN EXCHANGE TRADED F	21,717	$1.76M	1.2%	$67.23	—	ACTIVE GROWTH	46654Q609
MA	MASTERCARD INCORPORATED	3,230	$1.701M	1.1%	$355.27	+44.9%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	11,081	$1.603M	1.1%	$155.88	-4.0%	COM	478160104
MELI	MERCADOLIBRE INC	851	$1.447M	1.0%	$1071.88	+81.7%	COM	58733R102
BALI	BLACKROCK ETF TRUST	47,569	$1.439M	1.0%	$30.12	—	ISHARES ADVANTAG	09290C863
SCHD	SCHWAB STRATEGIC TR	51,597	$1.41M	0.9%	$43.27	—	US DIVIDEND EQ	808524797
DIVO	AMPLIFY ETF TR	33,147	$1.342M	0.9%	$35.72	—	CWP ENHANCED DIV	032108409
GS	GOLDMAN SACHS GROUP INC	2,209	$1.265M	0.8%	$328.72	+65.8%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	2,423	$1.226M	0.8%	$493.66	+12.0%	COM	91324P102
DYNF	BLACKROCK ETF TRUST	22,452	$1.151M	0.8%	$47.09	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	10,765	$1.093M	0.7%	$90.04	—	S&P 500 GRWT ETF	464287309
V	VISA INC	3,420	$1.081M	0.7%	$198.57	+50.2%	COM CL A	92826C839
URI	UNITED RENTALS INC	1,532	$1.079M	0.7%	$455.83	+76.6%	COM	911363109
AVGO	BROADCOM INC	4,509	$1.045M	0.7%	$157.44	+16.2%	COM	11135F101
QUAL	ISHARES TR	5,405	$963K	0.6%	$146.43	—	MSCI USA QLT FCT	46432F339
HELO	J P MORGAN EXCHANGE TRADED F	15,070	$935K	0.6%	$60.79	—	HEDGED EQUITY LA	46654Q724
WMT	WALMART INC	9,787	$884K	0.6%	$52.97	+62.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	3,664	$878K	0.6%	$119.67	+90.6%	COM	46625H100
BAR	GRANITESHARES GOLD TR	33,491	$867K	0.6%	$18.05	—	SHS BEN INT	38748G101
VUG	VANGUARD INDEX FDS	2,109	$866K	0.6%	$266.03	—	GROWTH ETF	922908736
IUSB	ISHARES TR	18,618	$842K	0.6%	$46.07	—	CORE TOTAL USD	46434V613
MCD	MCDONALDS CORP	2,840	$823K	0.5%	$249.01	+16.6%	COM	580135101
EFG	ISHARES TR	7,988	$773K	0.5%	$96.09	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	14,575	$765K	0.5%	$54.01	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	4,555	$764K	0.5%	$129.79	+27.7%	COM	742718109
PANW	PALO ALTO NETWORKS INC	3,882	$706K	0.5%	$154.12	+22.6%	COM	697435105
BBUS	J P MORGAN EXCHANGE TRADED F	6,009	$636K	0.4%	$96.06	—	BETABUILDRS US	46641Q399
CRM	SALESFORCE INC	1,791	$599K	0.4%	$179.95	+76.0%	COM	79466L302
FAUG	FIRST TR EXCHNG TRADED FD VI	12,823	$597K	0.4%	$45.75	—	FT VEST US EQT	33740F862
CMG	CHIPOTLE MEXICAN GRILL INC	9,492	$572K	0.4%	$55.50	+8.6%	COM	169656105
IVE	ISHARES TR	2,693	$514K	0.3%	$189.03	—	S&P 500 VAL ETF	464287408
NOW	SERVICENOW INC	481	$510K	0.3%	$78.16	+159.2%	COM	81762P102
NEE	NEXTERA ENERGY INC	7,085	$508K	0.3%	$73.26	+2.4%	COM	65339F101
KNG	FIRST TR EXCHANGE-TRADED FD	9,962	$500K	0.3%	$52.59	—	FT VEST S&P 500	33739Q705
COST	COSTCO WHSL CORP NEW	544	$498K	0.3%	$650.90	+41.7%	COM	22160K105
—	BLACKROCK MULTI SECTOR INC T	33,221	$485K	0.3%	$14.21	—	COM	09258A107
BAC	BANK AMERICA CORP	11,013	$484K	0.3%	$31.98	+33.9%	COM	060505104
MRK	MERCK & CO INC	4,657	$463K	0.3%	$96.46	+2.3%	COM	58933Y105
—	REAVES UTIL INCOME FD	14,275	$452K	0.3%	$28.27	—	COM SH BEN INT	756158101
KO	COCA COLA CO	7,009	$436K	0.3%	$55.21	+14.3%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	3,387	$432K	0.3%	$108.03	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	694	$431K	0.3%	$407.46	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	948	$430K	0.3%	$341.02	+35.4%	CL B NEW	084670702
ABBV	ABBVIE INC	2,392	$425K	0.3%	$139.55	+27.1%	COM	00287Y109
—	GUGGENHEIM STRATEGIC OPPORTU	27,454	$419K	0.3%	$15.22	—	COM SBI	40167F101
CSCO	CISCO SYS INC	7,012	$415K	0.3%	$41.67	+32.9%	COM	17275R102
FSEP	FIRST TR EXCHNG TRADED FD VI	9,070	$414K	0.3%	$44.94	—	FT VEST US EQT	33740U307
EMXC	ISHARES INC	7,286	$404K	0.3%	$59.15	—	MSCI EMRG CHN	46434G764
AMGN	AMGEN INC	1,528	$398K	0.3%	$245.13	+16.7%	COM	031162100
FOCT	FIRST TR EXCHNG TRADED FD VI	9,234	$394K	0.3%	$42.63	—	FT VEST US EQT	33740F664
CAFX	PROFESIONALLY MANAGED PORTFO	16,031	$392K	0.3%	$24.44	—	CONGRESS INTERME	74316P587
XOM	EXXON MOBIL CORP	3,573	$384K	0.3%	$97.49	+15.3%	COM	30231G102
IYW	ISHARES TR	2,396	$382K	0.3%	$130.31	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	687	$370K	0.2%	$374.58	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	1,419	$344K	0.2%	$188.58	—	SEMICONDUCTR ETF	92189F676
SCHW	SCHWAB CHARLES CORP	4,421	$327K	0.2%	$58.68	+25.8%	COM	808513105
LMT	LOCKHEED MARTIN CORP	659	$320K	0.2%	$442.95	+19.0%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	603	$315K	0.2%	$303.86	+71.4%	COM NEW	46120E602
VST	VISTRA CORP	2,267	$313K	0.2%	$137.88	0.0%	COM	92840M102
—	CALAMOS CONV OPPORTUNITIES &	26,157	$312K	0.2%	$10.51	—	SH BEN INT	128117108
PFE	PFIZER INC	11,332	$301K	0.2%	$38.90	-35.4%	COM	717081103
—	EATON VANCE RISK-MANAGED DIV	31,995	$298K	0.2%	$7.50	—	COM	27829G106
HD	HOME DEPOT INC	756	$294K	0.2%	$282.70	+40.5%	COM	437076102
—	EATON VANCE ENHANCED EQUITY	12,108	$290K	0.2%	$16.55	—	COM	278277108
PEP	PEPSICO INC	1,857	$282K	0.2%	$162.48	-3.7%	COM	713448108
FJUL	FIRST TR EXCHNG TRADED FD VI	5,734	$281K	0.2%	$48.11	—	FT VEST US EQT	33740U208
VTV	VANGUARD INDEX FDS	1,611	$273K	0.2%	$140.42	—	VALUE ETF	922908744
—	EATON VANCE TAX-MANAGED GLOB	33,055	$270K	0.2%	$7.62	—	COM	27829F108
XYLD	GLOBAL X FDS	6,362	$267K	0.2%	$39.23	—	S&P 500 COVERED	37954Y475
—	PIMCO CORPORATE & INCOME OPP	18,140	$261K	0.2%	$12.03	—	COM	72201B101
DVY	ISHARES TR	1,901	$250K	0.2%	$119.87	—	SELECT DIVID ETF	464287168
SAM	BOSTON BEER INC	831	$249K	0.2%	$339.87	-11.2%	CL A	100557107
MTUM	ISHARES TR	1,196	$247K	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
—	PIMCO INCOME STRATEGY FD II	32,920	$245K	0.2%	$7.07	—	COM	72201J104
TMO	THERMO FISHER SCIENTIFIC INC	471	$245K	0.2%	$536.58	+2.0%	COM	883556102
JCPB	J P MORGAN EXCHANGE TRADED F	5,121	$236K	0.2%	$46.48	—	CORE PLUS BD ETF	46641Q670
CAT	CATERPILLAR INC	644	$234K	0.2%	$252.86	+51.0%	COM	149123101
FDL	FIRST TR MORNINGSTAR DIVID L	5,768	$232K	0.2%	$33.52	—	SHS	336917109
AGG	ISHARES TR	2,377	$230K	0.2%	$97.25	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	2,041	$227K	0.2%	$103.52	0.0%	COM	254687106
CMCSA	COMCAST CORP NEW	6,046	$227K	0.2%	$30.06	+33.1%	CL A	20030N101
JMST	J P MORGAN EXCHANGE TRADED F	4,379	$222K	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
T	AT&T INC	9,706	$221K	0.1%	$14.96	+43.8%	COM	00206R102
—	PIMCO INCOME STRATEGY FD	26,040	$218K	0.1%	$8.11	—	COM	72201H108
IEMG	ISHARES INC	4,137	$216K	0.1%	$53.41	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	1,988	$214K	0.1%	$106.03	+2.6%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	590	$208K	0.1%	$270.17	+31.3%	SHS CLASS A	G1151C101
—	PIMCO CORPORATE & INCM STRG	15,270	$205K	0.1%	$11.88	—	COM	72200U100
—	DNP SELECT INCOME FD INC	17,881	$158K	0.1%	$11.24	—	COM	23325P104
—	BLACKROCK CR ALLOCATION INCO	12,482	$131K	0.1%	$10.10	—	COM	092508100
—	BLACKROCK INCOME TR INC	10,099	$116K	0.1%	$12.34	—	COM NEW	09247F209
F	FORD MTR CO	10,280	$102K	0.1%	$10.44	-5.4%	COM	345370860
—	VIRTUS CONVERTIBLE & INC FD	12,267	$38,395	0.0%	$3.09	—	COM	92838U108