Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	73,899	$18.75M	6.9%	$176.95	+48.5%	COM	037833100
NVDA	NVIDIA CORPORATION	66,273	$11.56M	4.3%	$102.31	+82.4%	COM	67066G104
MSFT	MICROSOFT CORP	19,684	$7.286M	2.7%	$284.42	+52.8%	COM	594918104
ISPY	PROSHARES TR	150,558	$6.527M	2.4%	$43.34	—	S&P 500 HIGH INC	74347G242
PVAL	PUTNAM ETF TRUST	134,141	$6.224M	2.3%	$30.62	—	FOCUSED LAR CAP	746729300
GOOGL	ALPHABET INC	21,532	$6.192M	2.3%	$131.76	+145.4%	CAP STK CL A	02079K305
AIRR	FIRST TR EXCHANGE TRADED FD	45,648	$5.057M	1.9%	$73.19	—	RBA INDL ETF	33738R704
PJFG	PGIM ETF TR	51,257	$4.991M	1.8%	$89.13	—	JENNISON FOC GWT	69344A875
QCOC	FIRST TR EXCHNG TRADED FD VI	216,674	$4.765M	1.8%	$22.45	—	FT VEST NASD 100	33740F151
MISL	FIRST TR EXCHANGE-TRADED FD	105,409	$4.713M	1.7%	$30.89	—	INDXX AEROSPACE	33733E831
HFXI	NEW YORK LIFE INVESTMENTS ET	140,068	$4.703M	1.7%	$30.54	—	NYLI FTSE INTERN	45409B560
AMZN	AMAZON COM INC	21,441	$4.466M	1.6%	$148.94	+52.3%	COM	023135106
PTRB	PGIM ETF TR	107,336	$4.456M	1.6%	$41.84	—	TOTAL RETURN BON	69344A800
AVLV	AMERICAN CENTY ETF TR	54,704	$4.41M	1.6%	$60.01	—	US LARGE CAP VLU	025072349
MFSG	MFS ACTIVE EXCHANGE TRADED F	169,952	$4.349M	1.6%	$23.90	—	GROWTH ETF	55286W207
JPM	JPMORGAN CHASE & CO	13,752	$4.045M	1.5%	$228.84	+36.1%	COM	46625H100
RDVI	FIRST TR EXCHANGE-TRADED FD	156,455	$3.997M	1.5%	$23.05	—	FT VEST RIS	33738D879
UTES	ETFIS SER TR I	45,299	$3.619M	1.3%	$79.16	—	VIRTUS REAVES UT	26923G806
PGRO	PUTNAM ETF TRUST	89,599	$3.61M	1.3%	$32.40	—	FOCSD LARCP GWT	746729409
PLTR	PALANTIR TECHNOLOGIES INC	24,475	$3.58M	1.3%	$18.27	+743.6%	CL A	69608A108
LQTI	FIRST TR EXCHANGE-TRADED FD	181,250	$3.549M	1.3%	$20.28	—	VEST INVESTMENT	33738D747
GROZ	ZACKS TRUST	127,873	$3.525M	1.3%	$23.14	—	FOCUS GROWTH ETF	98888G808
TSLA	TESLA INC	9,260	$3.442M	1.3%	$283.82	+50.1%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	3,344	$3.332M	1.2%	$537.48	+79.3%	COM	22160K105
AGOX	STARBOARD INVT TR	116,214	$3.094M	1.1%	$25.31	—	ADAPTIVE ALPHA	85521B742
TDIV	FIRST TR EXCHANGE TRADED FD	32,286	$3.024M	1.1%	$64.94	—	NASD TECH DIV	33738R118
CGIC	CAPITAL GROUP INTERNATIONAL	88,800	$2.94M	1.1%	$32.76	—	SHS	14021T102
CRTC	DBX ETF TR	80,333	$2.848M	1.1%	$36.44	—	XTRACKERS US NAT	23306X860
PAVE	GLOBAL X FDS	55,260	$2.808M	1.0%	$38.19	—	US INFR DEV ETF	37954Y673
AVGO	BROADCOM INC	9,070	$2.807M	1.0%	$185.79	+79.9%	COM	11135F101
GPIX	GOLDMAN SACHS ETF TR	54,851	$2.745M	1.0%	$48.41	—	S&P 500 PREMIUM	38149W622
META	META PLATFORMS INC	4,693	$2.685M	1.0%	$342.46	+91.4%	CL A	30303M102
ABBV	ABBVIE INC	11,546	$2.511M	0.9%	$190.92	+16.6%	COM	00287Y109
SHLD	GLOBAL X FDS	33,357	$2.363M	0.9%	$49.05	—	DEFENSE TECH ETF	37960A529
CAT	CATERPILLAR INC	3,104	$2.199M	0.8%	$369.92	+85.0%	COM	149123101
GBTC	GRAYSCALE BITCOIN TRUST ETF	38,712	$2.042M	0.8%	$74.02	—	SHS REP COM UT	389637109
RECS	COLUMBIA ETF TR I	50,566	$1.971M	0.7%	$35.47	—	RESH ENHNC COR	19761L706
AMD	ADVANCED MICRO DEVICES INC	9,676	$1.968M	0.7%	$143.90	+54.1%	COM	007903107
SMIZ	ZACKS TRUST	51,239	$1.899M	0.7%	$33.10	—	SMALL/MID CAP	98888G204
BUFZ	FIRST TR EXCHNG TRADED FD VI	71,259	$1.872M	0.7%	$25.24	—	FT VEST LAD	33740U729
SNDK	SANDISK CORP	2,891	$1.837M	0.7%	$50.02	+932.5%	COM	80004C200
SPY	STATE STR SPDR S&P 500 ETF T	2,705	$1.759M	0.6%	$428.67	—	TR UNIT	78462F103
QGRO	AMERICAN CENTY ETF TR	16,290	$1.711M	0.6%	$86.50	—	US QUALITY GROW	025072307
DTCR	GLOBAL X FDS	70,253	$1.683M	0.6%	$17.20	—	DATA CTR & DIGIT	37954Y236
SPYM	SPDR SERIES TRUST	21,071	$1.613M	0.6%	$59.29	—	STATE STREET SPD	78464A854
MFSV	MFS ACTIVE EXCHANGE TRADED F	57,607	$1.54M	0.6%	$26.54	—	VALUE ETF	55286W504
FTCS	FIRST TR EXCHANGE-TRADED FD	16,351	$1.517M	0.6%	$88.56	—	CAP STRENGTH ETF	33733E104
FDG	AMERICAN CENTY ETF TR	13,222	$1.508M	0.6%	$96.75	—	FOCUSED DYNAMIC	025072810
V	VISA INC	4,870	$1.472M	0.5%	$250.68	+31.3%	COM CL A	92826C839
KLAC	KLA CORP	978	$1.44M	0.5%	$370.33	+294.8%	COM NEW	482480100
GRID	FIRST TR EXCHANGE-TRADED FD	8,802	$1.44M	0.5%	$134.18	—	NASDQ CLN EDGE	33737A108
PWR	QUANTA SVCS INC	2,618	$1.437M	0.5%	$313.50	+55.1%	COM	74762E102
LLY	ELI LILLY & CO	1,551	$1.427M	0.5%	$545.52	+91.9%	COM	532457108
ETN	EATON CORP PLC	3,971	$1.42M	0.5%	$318.71	+11.0%	SHS	G29183103
ACGR	AMERICAN CENTY ETF TR	23,586	$1.401M	0.5%	$44.95	—	LARGE CAP GROWTH	025072380
SCIO	FIRST TR EXCHANGE-TRADED FD	67,155	$1.386M	0.5%	$20.75	—	STRUCTURED CR IN	33738D770
CGCB	CAPITAL GRP FIXED INCM ETF T	52,219	$1.371M	0.5%	$26.47	—	CORE BOND ETF	14020Y508
UBER	UBER TECHNOLOGIES INC	18,457	$1.328M	0.5%	$72.04	+9.3%	COM	90353T100
RSG	REPUBLIC SVCS INC	6,039	$1.323M	0.5%	$198.06	+9.4%	COM	760759100
LRCX	LAM RESEARCH CORP	6,060	$1.295M	0.5%	$93.84	+140.8%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	2,792	$1.287M	0.5%	$453.47	+14.9%	COM NEW	46120E602
GSLC	GOLDMAN SACHS ETF TR	10,140	$1.269M	0.5%	$107.26	—	ACTIVEBETA US LG	381430503
HD	HOME DEPOT INC	3,823	$1.257M	0.5%	$293.98	+28.2%	COM	437076102
AVUV	AMERICAN CENTY ETF TR	11,379	$1.257M	0.5%	$110.47	—	US SML CP VALU	025072877
TJX	TJX COS INC NEW	7,869	$1.257M	0.5%	$154.23	0.0%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,614	$1.253M	0.5%	$400.75	+23.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	5,015	$1.226M	0.5%	$154.90	+47.1%	COM	478160104
VIK	VIKING HOLDINGS LTD	16,042	$1.179M	0.4%	$64.09	+15.1%	ORD SHS	G93A5A101
TALV	2023 ETF SERIES TRUST	46,960	$1.179M	0.4%	$25.10	—	TRANSAMERICA LAR	900934845
AAAU	GOLDMAN SACHS PHYSICAL GOLD	24,589	$1.136M	0.4%	$43.68	—	UNIT	38150K103
MPWR	MONOLITHIC PWR SYS INC	1,035	$1.132M	0.4%	$742.21	+48.8%	COM	609839105
CPLB	NEW YORK LIFE INVTS ACTIVE E	53,130	$1.115M	0.4%	$21.27	—	NYLI MACKAY CORE	45409F785
CIBR	FIRST TR EXCHANGE-TRADED FD	17,726	$1.111M	0.4%	$51.90	—	NASDAQ CYB ETF	33734X846
COWG	PACER FDS TR	32,901	$1.11M	0.4%	$36.30	—	US LRG CP CASH	69374H360
CRM	SALESFORCE INC	5,698	$1.064M	0.4%	$250.48	-13.9%	COM	79466L302
AFMC	FIRST TR EXCHNG TRADED FD VI	29,473	$1.046M	0.4%	$30.95	—	ACTV FCTR MDCP	33740F813
RCL	ROYAL CARIBBEAN GROUP	3,712	$1.021M	0.4%	$128.59	+140.2%	COM	V7780T103
ROK	ROCKWELL AUTOMATION INC	2,840	$1.019M	0.4%	$410.26	0.0%	COM	773903109
VTI	VANGUARD INDEX FDS	3,173	$1.018M	0.4%	$282.71	—	TOTAL STK MKT	922908769
FLCV	FEDERATED HERMES ETF TRUST	31,622	$996K	0.4%	$27.29	—	MDT LARGE CAP	31423L701
FTRB	FEDERATED HERMES ETF TRUST	38,295	$963K	0.4%	$24.85	—	HERMES TOTAL RET	31423L404
WTPI	WISDOMTREE TR	30,051	$959K	0.4%	$33.04	—	EQUITY PREMIUM	97717X560
WMT	WALMART INC	7,667	$953K	0.4%	$62.11	+96.5%	COM	931142103
SECR	NEW YORK LIFE INVTS ACTIVE E	36,619	$939K	0.3%	$25.95	—	NYLI MACKAY SECU	45409F686
GOOG	ALPHABET INC	3,235	$928K	0.3%	$112.19	+188.5%	CAP STK CL C	02079K107
RACE	FERRARI N V	2,713	$918K	0.3%	$317.67	+12.2%	COM	N3167Y103
JPEF	J P MORGAN EXCHANGE TRADED F	12,603	$905K	0.3%	$65.49	—	EQUITY FOCUS ETF	46654Q781
GPIQ	GOLDMAN SACHS ETF TR	18,168	$899K	0.3%	$45.55	—	NASDAQ-100 PREMI	38149W630
ZS	ZSCALER INC	6,268	$879K	0.3%	$249.30	-22.5%	COM	98980G102
MA	MASTERCARD INCORPORATED	1,728	$863K	0.3%	$396.46	+36.0%	CL A	57636Q104
CVX	CHEVRON CORPORATION	4,155	$860K	0.3%	$152.36	+12.8%	COM	166764100
GLD	SPDR GOLD TR	1,962	$844K	0.3%	$185.58	—	GOLD SHS	78463V107
IVV	ISHARES TR	1,240	$810K	0.3%	$478.26	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	1,787	$781K	0.3%	$319.46	—	GROWTH ETF	922908736
SDVY	FIRST TR EXCHANGE TRADED FD	19,307	$761K	0.3%	$36.50	—	SMID RISNG ETF	33741X102
DE	DEERE & CO	1,342	$756K	0.3%	$411.29	+34.1%	COM	244199105
PPA	INVESCO EXCHANGE TRADED FD T	4,531	$751K	0.3%	$105.11	—	AEROSPACE DEFN	46137V100
JEPI	J P MORGAN EXCHANGE TRADED F	13,200	$748K	0.3%	$54.98	—	EQUITY PREMIUM	46641Q332
CSM	PROSHARES TR	9,880	$739K	0.3%	$45.18	—	LARGE CAP CRE	74347R248
RDVY	FIRST TR EXCHANGE TRADED FD	10,786	$736K	0.3%	$68.66	—	RISNG DIVD ACHIV	33738R506
UNH	UNITEDHEALTH GROUP INC	2,677	$724K	0.3%	$456.79	-32.4%	COM	91324P102
DBEF	DBX ETF TR	13,920	$688K	0.3%	$42.53	—	XTRACK MSCI EAFE	233051200
SPTM	SPDR SERIES TRUST	8,584	$679K	0.3%	$62.79	—	STATE STREET SPD	78464A805
IOT	SAMSARA INC	20,768	$658K	0.2%	$37.26	-20.2%	COM CL A	79589L106
ETHE	GRAYSCALE ETHEREUM STAKING E	38,344	$655K	0.2%	$28.02	—	SHS	389638107
RDIV	INVESCO EXCH TRADED FD TR II	11,542	$642K	0.2%	$49.05	—	S&P ULTRA DIVIDE	46138G656
PDP	INVESCO EXCHANGE TRADED FD T	5,165	$624K	0.2%	$71.05	—	DORSEY WRIGHT MO	46137V837
TOST	TOAST INC	21,609	$573K	0.2%	$37.37	-17.0%	CL A	888787108
TXT	TEXTRON INC	6,465	$566K	0.2%	$75.83	+24.0%	COM	883203101
ITWO	PROSHARES TR	14,166	$564K	0.2%	$39.70	—	RUSSELL 2000 HIG	74349Y787
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,832	$559K	0.2%	$152.67	+47.4%	COM	874054109
PG	PROCTER & GAMBLE CO	3,843	$555K	0.2%	$135.09	+12.3%	COM	742718109
EMLP	FIRST TR EXCHANGE-TRADED FD	12,413	$542K	0.2%	$29.92	—	NO AMER ENERGY	33738D101
COHR	COHERENT CORP	2,184	$520K	0.2%	$99.69	+114.0%	COM	19247G107
JEPQ	J P MORGAN EXCHANGE TRADED F	9,328	$518K	0.2%	$48.22	—	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	2,135	$518K	0.2%	$180.73	+57.1%	COM	459200101
LVHI	LEGG MASON ETF INVT	12,487	$506K	0.2%	$35.29	—	FRANKLIN INTL LW	52468L505
CSCO	CISCO SYS INC	6,488	$503K	0.2%	$44.37	+75.6%	COM	17275R102
IEI	ISHARES TR	4,147	$492K	0.2%	$119.25	—	3 7 YR TREAS BD	464288661
NOW	SERVICENOW INC	4,600	$481K	0.2%	$161.75	-25.1%	COM	81762P102
SO	SOUTHERN CO	4,945	$477K	0.2%	$60.46	+48.1%	COM	842587107
QJUN	FIRST TR EXCHNG TRADED FD VI	14,837	$464K	0.2%	$23.64	—	FT VEST NAS	33740F557
GS	GOLDMAN SACHS GROUP INC	529	$448K	0.2%	$669.41	+39.3%	COM	38141G104
EQIX	EQUINIX INC	427	$419K	0.2%	$798.22	-4.3%	COM	29444U700
PAYR	FEDERATED HERMES ETF TRUST	7,786	$417K	0.2%	$53.62	—	ENHANCED INCOME	31423L883
MLM	MARTIN MARIETTA MATLS INC	684	$403K	0.1%	$559.37	+18.2%	COM	573284106
MGC	VANGUARD WORLD FD	1,670	$395K	0.1%	$143.12	—	MEGA CAP INDEX	921910873
TDG	TRANSDIGM GROUP INC	334	$387K	0.1%	$1099.59	+23.8%	COM	893641100
WELL	WELLTOWER INC	1,857	$367K	0.1%	$114.39	+63.4%	COM	95040Q104
HEGD	LISTED FDS TR	14,589	$360K	0.1%	$22.52	—	SWAN HEDGED EQTY	53656F599
GBIL	GOLDMAN SACHS ETF TR	3,476	$348K	0.1%	$99.97	—	ACCES TREASURY	381430529
XOM	EXXON MOBIL CORP	2,031	$345K	0.1%	$101.10	+37.2%	COM	30231G102
DPZ	DOMINOS PIZZA INC	960	$344K	0.1%	$395.50	+1.3%	COM	25754A201
PH	PARKER-HANNIFIN CORP	381	$341K	0.1%	$537.52	+78.2%	COM	701094104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,471	$336K	0.1%	$72.68	—	S&P500 QUALITY	46137V241
XAR	SPDR SERIES TRUST	1,320	$335K	0.1%	$111.25	—	STATE STREET SPD	78464A631
PSH	PGIM ETF TR	6,700	$332K	0.1%	$50.63	—	SHRT DUR HGH YLD	69344A784
STRL	STERLING INFRASTRUCTURE INC	801	$326K	0.1%	$344.54	+9.3%	COM	859241101
JAAA	JANUS DETROIT STR TR	6,439	$324K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
CNEQ	THE ALGER ETF TRUST	10,123	$315K	0.1%	$34.17	—	CONCENTRATED EQT	015564404
BIL	SPDR SERIES TRUST	3,389	$311K	0.1%	$91.64	—	STATE STREET SPD	78468R663
SHV	ISHARES TR	2,791	$308K	0.1%	$110.39	—	TRUST ISHARE 0-1	464288679
ACYN	FIRST TR EXCHANGE-TRADED FD	15,008	$306K	0.1%	$20.38	—	VEST LADDERED	33733E690
OPER	ETF SER SOLUTIONS	3,047	$305K	0.1%	$100.08	—	CLEARSHS ULTRA	26922A453
LHX	L3HARRIS TECHNOLOGIES INC	871	$301K	0.1%	$280.24	+22.4%	COM	502431109
KO	COCA COLA CO	3,937	$299K	0.1%	$65.61	+14.0%	COM	191216100
RCTR	FIRST TR EXCHANGE-TRADED FD	8,564	$298K	0.1%	$32.44	—	BLOOMBERG NUCLEA	33734X721
GJUN	FIRST TR EXCHNG TRADED FD VI	7,520	$296K	0.1%	$29.90	—	FT VEST U.S EQT	33740F433
SHOP	SHOPIFY INC	2,453	$291K	0.1%	$103.17	+32.3%	CL A SUB VTG SHS	82509L107
IWV	ISHARES TR	783	$290K	0.1%	$273.61	—	RUSSELL 3000 ETF	464287689
EME	EMCOR GROUP INC	386	$285K	0.1%	$726.67	0.0%	COM	29084Q100
LGLV	SPDR SERIES TRUST	1,596	$284K	0.1%	$174.61	—	STATE STREET SPD	78468R804
FIX	COMFORT SYS USA INC	205	$283K	0.1%	$1196.06	0.0%	COM	199908104
SPEM	SPDR INDEX SHS FDS	5,895	$277K	0.1%	$46.91	—	STATE STREET SPD	78463X509
DIVI	FRANKLIN TEMPLETON ETF TR	6,916	$275K	0.1%	$39.09	—	INTL COR DIV TIL	35473P108
IWM	ISHARES TR	1,106	$274K	0.1%	$187.63	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	889	$269K	0.1%	$356.90	-0.2%	COM	025816109
CGGR	CAPITAL GROUP GROWTH ETF	6,584	$265K	0.1%	$34.96	—	SHS CREATION UNI	14020G101
TFPN	TIDAL TRUST II	9,235	$257K	0.1%	$25.99	—	BLUEPRINT CHESAP	88636J873
DVY	ISHARES TR	1,672	$253K	0.1%	$133.06	—	SELECT DIVID ETF	464287168
AVUS	AMERICAN CENTY ETF TR	2,266	$252K	0.1%	$89.78	—	US EQT ETF	025072885
BUFR	FIRST TR EXCHNG TRADED FD VI	7,341	$248K	0.1%	$27.96	—	FT VEST LADDERED	33740F755
DUK	DUKE ENERGY CORP NEW	1,863	$244K	0.1%	$120.88	0.0%	COM NEW	26441C204
NFLX	NETFLIX INC.	2,510	$241K	0.1%	$102.89	-18.5%	COM	64110L106
IWF	ISHARES TR	565	$241K	0.1%	$367.60	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	5,211	$238K	0.1%	$36.41	—	STATE STREET SPD	78463X889
FRTY	THE ALGER ETF TRUST	12,140	$236K	0.1%	$16.60	—	MID CAP 40 ETF	015564107
AEE	AMEREN CORP	2,077	$228K	0.1%	$98.72	+6.0%	COM	023608102
ROST	ROSS STORES INC	1,044	$226K	0.1%	$192.38	0.0%	COM	778296103
FXN	FIRST TR EXCHANGE-TRADED FD	9,991	$224K	0.1%	$22.46	—	ENERGY ALPHADX	33734X127
DGRO	ISHARES TR	3,193	$224K	0.1%	$69.46	—	CORE DIV GRWTH	46434V621
GAIN	GLADSTONE INVT CORP	15,700	$223K	0.1%	$8.62	+60.3%	COM	376546107
ABT	ABBOTT LABORATORIES	2,139	$220K	0.1%	$99.41	+16.1%	COM	002824100
CMS	CMS ENERGY CORP	2,794	$217K	0.1%	$72.18	0.0%	COM	125896100
SKYY	FIRST TR EXCHANGE-TRADED FD	1,981	$217K	0.1%	$80.90	—	CLOUD COMPUTING	33734X192
INCM	FRANKLIN TEMPLETON ETF TR	7,457	$214K	0.1%	$28.75	—	INCOME FOCUS ETF	35473P439
VIGI	VANGUARD WHITEHALL FDS	2,409	$213K	0.1%	$88.46	—	INTL DVD ETF	921946810
MGK	VANGUARD WORLD FD	573	$211K	0.1%	$402.42	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	666	$207K	0.1%	$317.25	0.0%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	1,007	$205K	0.1%	$285.56	-15.7%	COM	053015103
LMT	LOCKHEED MARTIN CORP	337	$204K	0.1%	$600.88	0.0%	COM	539830109
ET	ENERGY TRANSFER L P	10,550	$204K	0.1%	$12.60	—	COM UT LTD PTN	29273V100
NIO	NIO INC	24,400	$147K	0.1%	$4.04	—	SPON ADS	62914V106
CLSK	CLEANSPARK INC	12,295	$105K	0.0%	$6.47	+75.1%	COM NEW	18452B209
PNNT	PENNANTPARK INVT CORP	11,500	$51,635	0.0%	$5.58	0.0%	COM	708062104
HTCR	HEARTCORE ENTERPRISES INC	15,000	$3,365	0.0%	$1.05	-72.9%	COM	42240Q104