Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	137,506	$30.54M	21.3%	$222.13	$140.70	+57.3%	COM	037833100
NVDA	NVIDIA CORPORATION	51,763	$5.61M	3.9%	$108.38	$93.80	+15.5%	COM	67066G104
IVV	ISHARES TR	9,761	$5.485M	3.8%	$561.93	$418.76	+34.2%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	12,392	$4.652M	3.2%	$375.38	$271.20	+37.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	6,963	$3.895M	2.7%	$559.40	$433.84	+28.9%	TR UNIT	78462F103
AMZN	AMAZON COM INC	19,637	$3.736M	2.6%	$190.26	$114.53	+66.1%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	63,399	$3.623M	2.5%	$57.14	$55.25	+3.4%	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	22,523	$3.483M	2.4%	$154.64	$106.73	+44.5%	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	65,019	$3.367M	2.3%	$51.78	$51.16	+1.2%	NASDAQ EQT PREM	46654Q203
TSLA	TESLA INC	12,803	$3.318M	2.3%	$259.16	$188.94	+37.2%	COM	88160R101
FJAN	FIRST TR EXCHNG TRADED FD VI	69,524	$3.083M	2.1%	$44.35	$45.75	-3.1%	FT VEST US EQT	33740F623
LLY	ELI LILLY & CO	3,671	$3.032M	2.1%	$826.02	$588.47	+39.5%	COM	532457108
GOOG	ALPHABET INC	19,339	$3.021M	2.1%	$156.23	$101.85	+53.0%	CAP STK CL C	02079K107
RDVI	FIRST TR EXCHANGE-TRADED FD	115,354	$2.736M	1.9%	$23.72	$22.87	+3.7%	FT VEST RIS	33738D879
GPIQ	GOLDMAN SACHS ETF TR	56,314	$2.512M	1.7%	$44.60	$46.90	-4.9%	NASDAQ 100 CORE	38149W630
GPIX	GOLDMAN SACHS ETF TR	52,698	$2.456M	1.7%	$46.61	$47.24	-1.3%	S&P 500 CORE PRE	38149W622
NFLX	NETFLIX INC	2,600	$2.425M	1.7%	$932.53 *	$34.88	+167.4%	COM	64110L106
QQQ	INVESCO QQQ TR	5,069	$2.377M	1.7%	$468.90	$364.16	+28.8%	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,257	$1.877M	1.3%	$576.31	$275.56	+108.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	11,065	$1.835M	1.3%	$165.84 *	$155.88	+4.1%	COM	478160104
MA	MASTERCARD INCORPORATED	3,237	$1.774M	1.2%	$548.05	$355.27	+53.6%	CL A	57636Q104
BALI	BLACKROCK ETF TRUST	59,926	$1.725M	1.2%	$28.79	$29.84	-3.5%	ISHARES ADVANTAG	09290C863
JGRO	J P MORGAN EXCHANGE TRADED F	22,933	$1.692M	1.2%	$73.79	$64.94	+13.6%	ACTIVE GROWTH	46654Q609
MELI	MERCADOLIBRE INC	849	$1.656M	1.2%	$1950.87	$1071.88	+82.0%	COM	58733R102
GS	GOLDMAN SACHS GROUP INC	2,672	$1.46M	1.0%	$546.27	$374.12	+43.8%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	50,613	$1.415M	1.0%	$27.96	$27.16	+3.0%	US DIVIDEND EQ	808524797
DIVO	AMPLIFY ETF TR	33,200	$1.354M	0.9%	$40.77	$35.44	+15.0%	CWP ENHANCED DIV	032108409
UNH	UNITEDHEALTH GROUP INC	2,476	$1.297M	0.9%	$523.77	$493.78	+4.0%	COM	91324P102
DYNF	BLACKROCK ETF TRUST	25,733	$1.255M	0.9%	$48.76	$46.21	+5.5%	ISHARES US EQUIT	09290C103
V	VISA INC	3,449	$1.209M	0.8%	$350.42	$198.57	+75.5%	COM CL A	92826C839
QUAL	ISHARES TR	6,462	$1.104M	0.8%	$170.89	$148.10	+15.4%	MSCI USA QLT FCT	46432F339
HELO	J P MORGAN EXCHANGE TRADED F	18,417	$1.099M	0.8%	$59.68	$60.10	-0.7%	HEDGED EQUITY LA	46654Q724
URI	UNITED RENTALS INC	1,735	$1.087M	0.8%	$626.67	$482.31	+29.1%	COM	911363109
IVW	ISHARES TR	11,283	$1.047M	0.7%	$92.83	$86.35	+7.5%	S&P 500 GRWT ETF	464287309
BAR	GRANITESHARES GOLD TR	33,384	$1.03M	0.7%	$30.84	$17.14	+79.9%	SHS BEN INT	38748G101
MCD	MCDONALDS CORP	2,905	$908K	0.6%	$312.40	$249.99	+22.8%	COM	580135101
JPM	JPMORGAN CHASE & CO.	3,664	$899K	0.6%	$245.32	$119.67	+101.8%	COM	46625H100
WMT	WALMART INC	10,137	$890K	0.6%	$87.79	$54.35	+60.4%	COM	931142103
AVGO	BROADCOM INC	5,159	$864K	0.6%	$167.43	$164.04	+1.5%	COM	11135F101
IUSB	ISHARES TR	17,749	$818K	0.6%	$46.08	$45.64	+1.0%	CORE TOTAL USD	46434V613
FFEB	FIRST TR EXCHNG TRADED FD VI	16,426	$801K	0.6%	$48.79	$50.05	-2.5%	FT VEST US EQT	33740F763
VUG	VANGUARD INDEX FDS	2,102	$779K	0.5%	$370.74 *	$42.72	+44.7%	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	4,552	$776K	0.5%	$170.42	$129.79	+28.7%	COM	742718109
IVE	ISHARES TR	3,851	$734K	0.5%	$190.58	$186.17	+2.4%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	12,075	$712K	0.5%	$58.94	$52.58	+12.1%	EAFE VALUE ETF	464288877
PANW	PALO ALTO NETWORKS INC	3,834	$654K	0.5%	$170.64	$154.12	+10.7%	COM	697435105
BBUS	J P MORGAN EXCHANGE TRADED F	6,162	$622K	0.4%	$100.89	$92.11	+9.5%	BETABUILDRS US	46641Q399
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,057	$563K	0.4%	$532.58	$355.98	+49.6%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	550	$520K	0.4%	$945.92	$654.39	+43.9%	COM	22160K105
KNG	FIRST TR EXCHANGE-TRADED FD	10,141	$512K	0.4%	$50.52	$50.64	-0.2%	FT VEST S&P 500	33739Q705
ABBV	ABBVIE INC	2,427	$508K	0.4%	$209.50 *	$140.27	+45.7%	COM	00287Y109
KO	COCA COLA CO	6,979	$500K	0.3%	$71.62 *	$55.21	+26.9%	COM	191216100
CRM	SALESFORCE INC	1,857	$498K	0.3%	$268.36	$184.54	+44.5%	COM	79466L302
NEE	NEXTERA ENERGY INC	6,722	$477K	0.3%	$70.89 *	$73.26	-5.4%	COM	65339F101
AMGN	AMGEN INC	1,496	$466K	0.3%	$311.62 *	$245.13	+24.1%	COM	031162100
BAC	BANK AMERICA CORP	11,144	$465K	0.3%	$41.73	$32.12	+27.8%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	9,115	$458K	0.3%	$50.21	$55.50	-9.5%	COM	169656105
EFG	ISHARES TR	4,574	$457K	0.3%	$100.00	$95.60	+4.6%	EAFE GRWTH ETF	464288885
MRK	MERCK & CO INC	5,039	$452K	0.3%	$89.75 *	$95.98	-9.1%	COM	58933Y105
—	REAVES UTIL INCOME FD	13,692	$446K	0.3%	$32.54	$28.27	—	COM SH BEN INT	756158101
VYM	VANGUARD WHITEHALL FDS	3,404	$439K	0.3%	$128.96	$106.28	+21.3%	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	3,688	$439K	0.3%	$118.92 *	$97.80	+18.4%	COM	30231G102
FSEP	FIRST TR EXCHNG TRADED FD VI	9,070	$404K	0.3%	$44.55	$44.17	+0.9%	FT VEST US EQT	33740U307
—	BLACKROCK MULTI SECTOR INC T	27,358	$396K	0.3%	$14.48	$14.21	—	COM	09258A107
FOCT	FIRST TR EXCHNG TRADED FD VI	9,234	$383K	0.3%	$41.50	$42.72	-2.9%	FT VEST US EQT	33740F664
NOW	SERVICENOW INC	472	$376K	0.3%	$796.14 *	$78.16	+103.7%	COM	81762P102
IEMG	ISHARES INC	6,892	$372K	0.3%	$53.97	$53.32	+1.2%	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	829	$370K	0.3%	$446.64 *	$444.04	-1.6%	COM	539830109
VOO	VANGUARD INDEX FDS	712	$366K	0.3%	$513.90	$378.85	+35.7%	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	5,895	$364K	0.3%	$61.71 *	$41.67	+44.6%	COM	17275R102
IYW	ISHARES TR	2,520	$354K	0.2%	$140.44	$123.52	+13.7%	U.S. TECH ETF	464287721
SCHW	SCHWAB CHARLES CORP	4,455	$349K	0.2%	$78.28	$58.68	+32.2%	COM	808513105
—	GUGGENHEIM STRATEGIC OPPORTU	21,826	$340K	0.2%	$15.57	$15.22	—	COM SBI	40167F101
EMXC	ISHARES INC	6,131	$338K	0.2%	$55.09	$58.53	-5.9%	MSCI EMRG CHN	46434G764
ISRG	INTUITIVE SURGICAL INC	652	$323K	0.2%	$495.27	$322.58	+53.5%	COM NEW	46120E602
IAU	ISHARES GOLD TR	5,228	$308K	0.2%	$58.96	$54.09	+9.0%	ISHARES NEW	464285204
FDL	FIRST TR MORNINGSTAR DIVID L	6,959	$302K	0.2%	$43.44	$36.03	+20.6%	SHS	336917109
VGT	VANGUARD WORLD FD	556	$302K	0.2%	$542.38 *	$48.69	+39.3%	INF TECH ETF	92204A702
CAFX	PROFESIONALLY MANAGED PORTFO	11,640	$289K	0.2%	$24.79	$24.67	+0.5%	CONGRESS INTERME	74316P587
PEP	PEPSICO INC	1,918	$288K	0.2%	$149.95 *	$161.88	-10.1%	COM	713448108
VTV	VANGUARD INDEX FDS	1,610	$278K	0.2%	$172.78	$137.78	+25.4%	VALUE ETF	922908744
—	EATON VANCE TAX-MANAGED GLOB	33,842	$275K	0.2%	$8.14	$7.63	—	COM	27829F108
HD	HOME DEPOT INC	746	$273K	0.2%	$366.36	$282.70	+27.3%	COM	437076102
ASML	ASML HOLDING N V	412	$273K	0.2%	$662.63	$727.48	-8.9%	N Y REGISTRY SHS	N07059210
TLH	ISHARES TR	2,611	$271K	0.2%	$103.75	$101.36	+2.4%	10-20 YR TRS ETF	464288653
JCPB	J P MORGAN EXCHANGE TRADED F	5,674	$267K	0.2%	$47.04	$46.13	+2.0%	CORE PLUS BD ETF	46641Q670
MTUM	ISHARES TR	1,315	$266K	0.2%	$202.13	$209.89	-3.7%	MSCI USA MMENTM	46432F396
OEF	ISHARES TR	952	$258K	0.2%	$270.83	$287.14	-5.7%	S&P 100 ETF	464287101
DVY	ISHARES TR	1,914	$257K	0.2%	$134.32	$118.72	+13.1%	SELECT DIVID ETF	464287168
—	EATON VANCE ENHANCED EQUITY	12,108	$255K	0.2%	$21.10	$16.55	—	COM	278277108
PFE	PFIZER INC	10,019	$254K	0.2%	$25.34 *	$38.90	-38.3%	COM	717081103
DUK	DUKE ENERGY CORP NEW	2,004	$244K	0.2%	$121.97 *	$106.03	+12.0%	COM NEW	26441C204
T	AT&T INC	8,619	$244K	0.2%	$28.28 *	$14.96	+83.3%	COM	00206R102
—	EATON VANCE RISK-MANAGED DIV	27,935	$236K	0.2%	$8.46	$7.50	—	COM	27829G106
AGG	ISHARES TR	2,318	$229K	0.2%	$98.94	$97.03	+2.0%	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	2,195	$226K	0.2%	$102.74	$111.19	-7.6%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	452	$225K	0.2%	$497.70	$536.58	-7.5%	COM	883556102
JMST	J P MORGAN EXCHANGE TRADED F	4,411	$224K	0.2%	$50.86	$50.43	+0.8%	ULTRA SHT MUNCPL	46641Q654
WM	WASTE MGMT INC DEL	953	$221K	0.2%	$231.42	$218.39	+4.8%	COM	94106L109
SMH	VANECK ETF TRUST	1,017	$215K	0.1%	$211.51	$172.66	+22.5%	SEMICONDUCTR ETF	92189F676
—	PIMCO CORPORATE & INCOME OPP	14,803	$214K	0.1%	$14.46	$12.03	—	COM	72201B101
CAT	CATERPILLAR INC	646	$213K	0.1%	$329.89	$252.86	+29.0%	COM	149123101
DIS	DISNEY WALT CO	2,093	$207K	0.1%	$98.68	$103.59	-5.8%	COM	254687106
CMCSA	COMCAST CORP NEW	5,577	$206K	0.1%	$36.90 *	$30.06	+19.3%	CL A	20030N101
—	CALAMOS CONV OPPORTUNITIES &	21,298	$204K	0.1%	$9.59	$10.51	—	SH BEN INT	128117108
JIRE	J P MORGAN EXCHANGE TRADED F	3,201	$204K	0.1%	$63.72	$62.65	+1.7%	INTRNL RES EQT	46641Q134
AMP	AMERIPRISE FINL INC	418	$202K	0.1%	$483.97	$518.64	-7.6%	COM	03076C106
—	PIMCO CORPORATE & INCM STRG	13,548	$185K	0.1%	$13.65	$11.88	—	COM	72200U100
—	PIMCO INCOME STRATEGY FD II	24,487	$185K	0.1%	$7.54	$7.07	—	COM	72201J104
—	PIMCO INCOME STRATEGY FD	19,531	$168K	0.1%	$8.60	$8.11	—	COM	72201H108
—	DNP SELECT INCOME FD INC	13,752	$136K	0.1%	$9.89	$11.24	—	COM	23325P104
F	FORD MTR CO	10,734	$108K	0.1%	$10.03 *	$10.39	-7.2%	COM	345370860
QBTS	D-WAVE QUANTUM INC	13,000	$98,800	0.1%	$7.60	$6.72	+13.1%	COM	26740W109
APLD	APPLIED DIGITAL CORP	10,000	$56,200	0.0%	$5.62	$7.85	-28.4%	COM NEW	038169207