Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	137,936	$28.3M	18.4%	$140.70	+43.1%	COM	037833100
NVDA	NVIDIA CORPORATION	47,430	$7.493M	4.9%	$93.80	+34.1%	COM	67066G104
MSFT	MICROSOFT CORP	12,545	$6.24M	4.0%	$273.17	+58.3%	COM	594918104
IVV	ISHARES TR	7,926	$4.921M	3.2%	$420.12	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	20,289	$4.451M	2.9%	$117.21	+68.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	6,749	$4.17M	2.7%	$445.09	—	TR UNIT	78462F103
TSLA	TESLA INC	12,669	$4.024M	2.6%	$188.94	+59.5%	COM	88160R101
GOOGL	ALPHABET INC	22,523	$3.969M	2.6%	$106.73	+53.0%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	65,202	$3.707M	2.4%	$55.26	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	67,689	$3.682M	2.4%	$52.08	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	18,720	$3.321M	2.2%	$101.85	+61.9%	CAP STK CL C	02079K107
FJAN	FIRST TR EXCHNG TRADED FD VI	69,524	$3.306M	2.1%	$44.35	—	FT VEST US EQT	33740F623
LLY	ELI LILLY & CO	4,003	$3.12M	2.0%	$603.81	+28.1%	COM	532457108
GPIQ	GOLDMAN SACHS ETF TR	59,492	$2.963M	1.9%	$47.58	—	NASDAQ-100 PREMI	38149W630
RDVI	FIRST TR EXCHANGE-TRADED FD	119,335	$2.949M	1.9%	$22.93	—	FT VEST RIS	33738D879
GPIX	GOLDMAN SACHS ETF TR	55,982	$2.789M	1.8%	$47.95	—	S&P 500 PREMIUM	38149W622
QQQ	INVESCO QQQ TR	5,040	$2.78M	1.8%	$380.21	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	2,063	$2.763M	1.8%	$34.88	+224.2%	COM	64110L106
META	META PLATFORMS INC	3,398	$2.508M	1.6%	$289.71	+112.8%	CL A	30303M102
JGRO	J P MORGAN EXCHANGE TRADED F	23,269	$2.003M	1.3%	$67.84	—	ACTIVE GROWTH	46654Q609
MELI	MERCADOLIBRE INC	749	$1.958M	1.3%	$1071.88	+117.9%	COM	58733R102
BALI	BLACKROCK ETF TRUST	62,434	$1.88M	1.2%	$29.86	—	ISHARES ADVANTAG	09290C863
MA	MASTERCARD INCORPORATED	3,315	$1.863M	1.2%	$359.89	+53.2%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	2,627	$1.86M	1.2%	$374.12	+52.8%	COM	38141G104
AVGO	BROADCOM INC	5,393	$1.487M	1.0%	$166.29	+29.9%	COM	11135F101
JNJ	JOHNSON & JOHNSON	9,696	$1.481M	1.0%	$155.88	-3.2%	COM	478160104
DYNF	BLACKROCK ETF TRUST	26,245	$1.429M	0.9%	$47.45	—	ISHARES US EQUIT	09290C103
DIVO	AMPLIFY ETF TR	33,490	$1.425M	0.9%	$35.72	—	CWP ENHANCED DIV	032108409
SCHD	SCHWAB STRATEGIC TR	51,033	$1.352M	0.9%	$43.27	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	6,657	$1.217M	0.8%	$151.38	—	MSCI USA QLT FCT	46432F339
V	VISA INC	3,375	$1.198M	0.8%	$198.57	+74.7%	COM CL A	92826C839
HELO	J P MORGAN EXCHANGE TRADED F	18,980	$1.188M	0.8%	$60.65	—	HEDGED EQUITY LA	46654Q724
URI	UNITED RENTALS INC	1,539	$1.159M	0.8%	$482.31	+38.0%	COM	911363109
IVW	ISHARES TR	10,373	$1.142M	0.7%	$90.16	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	17,772	$1.128M	0.7%	$57.04	—	EAFE VALUE ETF	464288877
BAR	GRANITESHARES GOLD TR	33,384	$1.09M	0.7%	$18.05	—	SHS BEN INT	38748G101
JPM	JPMORGAN CHASE & CO.	3,683	$1.068M	0.7%	$119.67	+111.1%	COM	46625H100
WMT	WALMART INC	10,194	$997K	0.6%	$54.35	+74.3%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	3,016	$941K	0.6%	$472.50	-20.6%	COM	91324P102
IVE	ISHARES TR	4,619	$903K	0.6%	$190.48	—	S&P 500 VAL ETF	464287408
FFEB	FIRST TR EXCHNG TRADED FD VI	16,426	$861K	0.6%	$48.79	—	FT VEST US EQT	33740F763
MCD	MCDONALDS CORP	2,889	$844K	0.5%	$249.99	+21.4%	COM	580135101
IUSB	ISHARES TR	18,081	$836K	0.5%	$46.07	—	CORE TOTAL USD	46434V613
VUG	VANGUARD INDEX FDS	1,857	$814K	0.5%	$266.03	—	GROWTH ETF	922908736
IEMG	ISHARES INC	12,559	$754K	0.5%	$56.52	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,486	$722K	0.5%	$399.83	+27.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	4,476	$713K	0.5%	$129.79	+23.9%	COM	742718109
BBUS	J P MORGAN EXCHANGE TRADED F	5,763	$645K	0.4%	$96.18	—	BETABUILDRS US	46641Q399
PANW	PALO ALTO NETWORKS INC	2,814	$576K	0.4%	$154.12	+20.5%	COM	697435105
BAC	BANK AMERICA CORP	12,123	$574K	0.4%	$32.87	+26.1%	COM	060505104
MRK	MERCK & CO INC	6,862	$543K	0.4%	$91.04	-15.0%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	548	$542K	0.4%	$654.39	+51.4%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	9,170	$515K	0.3%	$55.50	-8.3%	COM	169656105
CRM	SALESFORCE INC	1,884	$514K	0.3%	$185.71	+43.3%	COM	79466L302
KNG	FIRST TR EXCHANGE-TRADED FD	10,308	$506K	0.3%	$52.50	—	FT VEST S&P 500	33739Q705
KO	COCA COLA CO	7,139	$505K	0.3%	$55.54	+25.7%	COM	191216100
VGT	VANGUARD WORLD FD	727	$482K	0.3%	$467.57	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	467	$480K	0.3%	$78.16	+141.4%	COM	81762P102
EFG	ISHARES TR	4,279	$479K	0.3%	$96.09	—	EAFE GRWTH ETF	464288885
NEE	NEXTERA ENERGY INC	6,770	$470K	0.3%	$73.26	-7.0%	COM	65339F101
—	REAVES UTIL INCOME FD	12,809	$463K	0.3%	$28.27	—	COM SH BEN INT	756158101
VYM	VANGUARD WHITEHALL FDS	3,421	$456K	0.3%	$108.03	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	2,450	$455K	0.3%	$140.27	+30.2%	COM	00287Y109
THRO	BLACKROCK ETF TRUST	12,572	$447K	0.3%	$35.58	—	ISHARES US THEMA	09290C806
FSEP	FIRST TR EXCHNG TRADED FD VI	9,070	$435K	0.3%	$44.94	—	FT VEST US EQT	33740U307
OEF	ISHARES TR	1,397	$425K	0.3%	$281.51	—	S&P 100 ETF	464287101
FOCT	FIRST TR EXCHNG TRADED FD VI	9,234	$413K	0.3%	$42.63	—	FT VEST US EQT	33740F664
CSCO	CISCO SYS INC	5,938	$412K	0.3%	$41.67	+44.9%	COM	17275R102
AMGN	AMGEN INC	1,474	$412K	0.3%	$245.13	+13.3%	COM	031162100
SCHW	SCHWAB CHARLES CORP	4,267	$389K	0.3%	$58.68	+41.7%	COM	808513105
LMT	LOCKHEED MARTIN CORP	834	$386K	0.3%	$444.04	+3.4%	COM	539830109
—	BLACKROCK MULTI SECTOR INC T	26,118	$381K	0.2%	$14.21	—	COM	09258A107
XOM	EXXON MOBIL CORP	3,513	$379K	0.2%	$97.80	+6.9%	COM	30231G102
IYW	ISHARES TR	2,160	$374K	0.2%	$130.81	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	3,578	$355K	0.2%	$97.94	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	622	$353K	0.2%	$379.48	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	649	$353K	0.2%	$322.58	+62.1%	COM NEW	46120E602
ASML	ASML HOLDING N V	411	$329K	0.2%	$662.63	—	N Y REGISTRY SHS	N07059210
MTUM	ISHARES TR	1,306	$314K	0.2%	$206.49	—	MSCI USA MMENTM	46432F396
—	GUGGENHEIM STRATEGIC OPPORTU	21,028	$313K	0.2%	$15.22	—	COM SBI	40167F101
FDL	FIRST TR EXCHANGE-TRADED FD	7,325	$307K	0.2%	$35.55	—	SHS	336917109
—	EATON VANCE TAX-MANAGED GLOB	34,641	$303K	0.2%	$7.66	—	COM	27829F108
TLH	ISHARES TR	2,917	$296K	0.2%	$103.52	—	10-20 YR TRS ETF	464288653
CAFX	PROFESIONALLY MANAGED PORTFO	11,861	$296K	0.2%	$24.45	—	CONGRESS INTERME	74316P587
GE	GE AEROSPACE	1,123	$289K	0.2%	$218.59	0.0%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	1,610	$285K	0.2%	$140.42	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	1,017	$284K	0.2%	$188.58	—	SEMICONDUCTR ETF	92189F676
IAU	ISHARES GOLD TR	4,534	$283K	0.2%	$58.96	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	2,233	$277K	0.2%	$103.54	-0.7%	COM	254687106
ORCL	ORACLE CORP	1,239	$271K	0.2%	$160.80	0.0%	COM	68389X105
—	EATON VANCE ENHANCED EQUITY	11,159	$270K	0.2%	$16.55	—	COM	278277108
JIRE	J P MORGAN EXCHANGE TRADED F	3,795	$269K	0.2%	$64.83	—	INTRNL RES EQT	46641Q134
JCPB	J P MORGAN EXCHANGE TRADED F	5,650	$266K	0.2%	$46.53	—	CORE PLUS BD ETF	46641Q670
PFE	PFIZER INC	10,921	$265K	0.2%	$37.53	-40.5%	COM	717081103
PEP	PEPSICO INC	1,952	$258K	0.2%	$161.34	-18.8%	COM	713448108
—	EATON VANCE RISK-MANAGED DIV	28,138	$254K	0.2%	$7.50	—	COM	27829G106
T	AT&T INC	8,706	$252K	0.2%	$15.08	+78.8%	COM	00206R102
HD	HOME DEPOT INC	683	$250K	0.2%	$282.70	+25.9%	COM	437076102
VST	VISTRA CORP	1,250	$242K	0.2%	$147.45	0.0%	COM	92840M102
DUK	DUKE ENERGY CORP NEW	1,946	$230K	0.1%	$106.03	+8.9%	COM NEW	26441C204
DVY	ISHARES TR	1,727	$229K	0.1%	$119.87	—	SELECT DIVID ETF	464287168
JMST	J P MORGAN EXCHANGE TRADED F	4,445	$226K	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
WM	WASTE MGMT INC DEL	956	$219K	0.1%	$218.39	+5.1%	COM	94106L109
KKR	KKR & CO INC	1,553	$207K	0.1%	$116.65	0.0%	COM	48251W104
—	PIMCO CORPORATE & INCOME OPP	14,851	$207K	0.1%	$12.03	—	COM	72201B101
—	CALAMOS CONV OPPORTUNITIES &	19,335	$203K	0.1%	$10.51	—	SH BEN INT	128117108
CMCSA	COMCAST CORP NEW	5,627	$201K	0.1%	$30.06	+12.8%	CL A	20030N101
—	PIMCO INCOME STRATEGY FD II	24,548	$181K	0.1%	$7.07	—	COM	72201J104
—	PIMCO CORPORATE & INCM STRG	13,176	$167K	0.1%	$11.88	—	COM	72200U100
—	PIMCO INCOME STRATEGY FD	18,111	$151K	0.1%	$8.11	—	COM	72201H108
—	DNP SELECT INCOME FD INC	13,752	$135K	0.1%	$11.24	—	COM	23325P104
F	FORD MTR CO	10,889	$118K	0.1%	$10.38	-4.9%	COM	345370860
UEC	URANIUM ENERGY CORP	10,000	$68,000	0.0%	$5.60	0.0%	COM	916896103