Sequent Planning LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QMAG	FIRST TR EXCHNG TRADED FD VI	2,889,665	$58,636	20.2%	$20.29	—	VEST NASDAQ-100	33740F193
GLD	SPDR GOLD TR	105,357	$25,608	8.8%	$206.19	—	GOLD SHS	78463V107
TIP	ISHARES TR	107,216	$11,844	4.1%	$107.32	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	34,676	$9,819	3.4%	$260.24	—	TOTAL STK MKT	922908769
XJUN	FIRST TR EXCHNG TRADED FD VI	227,414	$8,650	3.0%	$36.82	—	FT VEST U.S	33740U844
XJAN	FIRST TR EXCHNG TRADED FD VI	254,369	$8,439	2.9%	$31.82	—	FT VEST US EQT E	33740F318
GJAN	FIRST TR EXCHNG TRADED FD VI	216,106	$8,179	2.8%	$35.99	—	FT VEST US EQT	33740F516
QMMY	FIRST TR EXCHNG TRADED FD VI	322,165	$6,740	2.3%	$20.59	—	VEST NASDAQ 100	33740F268
QMAR	FIRST TR EXCHNG TRADED FD VI	221,628	$6,346	2.2%	$26.50	—	FT VEST NAS	33740F581
SHY	ISHARES TR	64,596	$5,371	1.9%	$81.78	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	28,322	$5,277	1.8%	$166.93	+9.3%	COM	023135106
QJUN	FIRST TR EXCHNG TRADED FD VI	193,517	$5,227	1.8%	$25.51	—	FT VEST NAS	33740F557
XIDE	FIRST TR EXCHNG TRADED FD VI	166,684	$5,066	1.7%	$30.46	—	FT VEST U.S	33740F326
XDEC	FIRST TR EXCHNG TRADED FD VI	136,840	$5,032	1.7%	$35.26	—	FT VEST U.S	33740U786
NVDA	NVIDIA CORPORATION	40,411	$4,908	1.7%	$101.32	+16.5%	COM	67066G104
FIXD	FIRST TR EXCHNG TRADED FD VI	104,768	$4,740	1.6%	$43.52	—	TCW OPPORTUNIS	33740F805
IJS	ISHARES TR	40,662	$4,378	1.5%	$102.35	—	SP SMCP600VL ETF	464287879
DJUN	FIRST TR EXCHNG TRADED FD VI	102,452	$4,360	1.5%	$40.92	—	FT VEST US EQT	33740F714
IEI	ISHARES TR	35,411	$4,235	1.5%	$115.77	—	3 7 YR TREAS BD	464288661
PEP	PEPSICO INC	21,932	$3,730	1.3%	$157.27	+3.6%	COM	713448108
FIIG	FIRST TR EXCHANGE-TRADED FD	163,870	$3,502	1.2%	$20.53	—	INTERMEDIATE DUR	33738D796
QQQ	INVESCO QQQ TR	5,869	$2,865	1.0%	$444.01	—	UNIT SER 1	46090E103
LGOV	FIRST TR EXCHANGE-TRADED FD	118,941	$2,664	0.9%	$21.29	—	LNG DUR OPRTUN	33738D606
UCON	FIRST TR EXCHNG TRADED FD VI	103,405	$2,599	0.9%	$24.57	—	TCW UNCONSTRAI	33740F888
XLK	SELECT SECTOR SPDR TR	10,650	$2,404	0.8%	$209.77	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	5,041	$2,169	0.7%	$400.90	+5.5%	COM	594918104
GOOGL	ALPHABET INC	11,189	$1,856	0.6%	$142.54	+17.0%	CAP STK CL A	02079K305
FTCS	FIRST TR EXCHANGE-TRADED FD	17,630	$1,601	0.6%	$85.78	—	CAP STRENGTH ETF	33733E104
QDEC	FIRST TR EXCHNG TRADED FD VI	59,589	$1,589	0.5%	$24.85	—	FT VEST NAS	33740F649
OMFL	INVESCO EXCH TRD SLF IDX FD	28,499	$1,510	0.5%	$54.96	—	RUSL 1000 DYNM	46138J619
AAPL	APPLE INC	6,421	$1,496	0.5%	$180.25	+23.1%	COM	037833100
KNG	FIRST TR EXCHANGE-TRADED FD	26,568	$1,447	0.5%	$53.72	—	FT VEST S&P 500	33739Q705
FVD	FIRST TR VALUE LINE DIVID IN	30,111	$1,370	0.5%	$42.28	—	SHS	33734H106
RDVI	FIRST TR EXCHANGE-TRADED FD	55,349	$1,364	0.5%	$24.50	—	FT VEST RIS	33738D879
JEPQ	J P MORGAN EXCHANGE TRADED F	24,709	$1,357	0.5%	$54.28	—	NASDAQ EQT PREM	46654Q203
GOVI	INVESCO EXCH TRADED FD TR II	45,746	$1,330	0.5%	$28.04	—	EQUAL WEGT 0-30	46138E107
FTHI	FIRST TR EXCHANGE-TRADED FD	57,620	$1,326	0.5%	$22.49	—	BUYWRIT INCM ETF	33738R308
TDIV	FIRST TR EXCHANGE-TRADED FD	16,116	$1,294	0.4%	$69.67	—	NASD TECH DIV	33738R118
MLI	MUELLER INDS INC	16,743	$1,241	0.4%	$49.89	+32.1%	COM	624756102
GTO	INVESCO ACTIVELY MANAGED EXC	25,101	$1,212	0.4%	$47.14	—	TOTAL RETURN	46090A804
GJUN	FIRST TR EXCHNG TRADED FD VI	32,980	$1,168	0.4%	$33.94	—	FT VEST U.S EQT	33740F433
RDVY	FIRST TR EXCHANGE-TRADED FD	19,658	$1,164	0.4%	$56.43	—	RISNG DIVD ACHIV	33738R506
GFEB	FIRST TR EXCHNG TRADED FD VI	31,667	$1,156	0.4%	$34.97	—	FT VEST US EQT	33740U737
BND	VANGUARD BD INDEX FDS	14,640	$1,100	0.4%	$72.40	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	4,006	$1,085	0.4%	$223.18	+5.8%	COM	548661107
XJUL	FIRST TR EXCHNG TRADED FD VI	30,825	$1,077	0.4%	$34.94	—	FT VEST U.S	33740F425
DGRO	ISHARES TR	17,167	$1,076	0.4%	$58.37	—	CORE DIV GRWTH	46434V621
TECK	TECK RESOURCES LTD	20,469	$1,069	0.4%	$40.63	+17.2%	CL B	878742204
XFEB	FIRST TR EXCHNG TRADED FD VI	32,100	$1,031	0.4%	$31.02	—	FT VEST EQ ENHAN	33740U638
SPHQ	INVESCO EXCHANGE TRADED FD T	14,278	$960	0.3%	$60.42	—	S&P500 QUALITY	46137V241
SU	SUNCOR ENERGY INC NEW	25,790	$952	0.3%	$32.07	+15.7%	COM	867224107
ON	ON SEMICONDUCTOR CORP	13,076	$949	0.3%	$76.26	-4.5%	COM	682189105
V	VISA INC	3,358	$923	0.3%	$272.08	-1.6%	COM CL A	92826C839
CNQ	CANADIAN NAT RES LTD	27,417	$911	0.3%	$33.11	+0.1%	COM	136385101
QQQM	INVESCO EXCH TRADED FD TR II	4,507	$905	0.3%	$200.85	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,966	$905	0.3%	$395.39	+11.8%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	1,507	$884	0.3%	$528.68	—	INF TECH ETF	92204A702
AGG	ISHARES TR	8,669	$878	0.3%	$101.27	—	CORE US AGGBD ET	464287226
FSIG	FIRST TR EXCHANGE-TRADED FD	45,445	$873	0.3%	$18.76	—	LIMITED DURATION	33738D804
IVV	ISHARES TR	1,489	$859	0.3%	$526.04	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	11,956	$858	0.3%	$65.87	—	S&P500 LOW VOL	46138E354
SPYV	SPDR SER TR	15,579	$824	0.3%	$52.86	—	PRTFLO S&P500 VL	78464A508
DJUL	FIRST TR EXCHNG TRADED FD VI	19,563	$810	0.3%	$40.41	—	FT VEST US EQT	33740F698
VIG	VANGUARD SPECIALIZED FUNDS	4,074	$807	0.3%	$183.73	—	DIV APP ETF	921908844
AIT	APPLIED INDL TECHNOLOGIES IN	3,599	$803	0.3%	$182.27	+10.6%	COM	03820C105
XLY	SELECT SECTOR SPDR TR	3,906	$783	0.3%	$186.73	—	SBI CONS DISCR	81369Y407
XLG	INVESCO EXCHANGE TRADED FD T	16,457	$782	0.3%	$47.53	—	S&P 500 TOP 50	46137V233
SPTM	SPDR SER TR	11,125	$779	0.3%	$64.62	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	14,485	$765	0.3%	$50.99	—	VAN FTSE DEV MKT	921943858
WLK	WESTLAKE CORPORATION	5,056	$760	0.3%	$135.72	+2.6%	COM	960413102
XSEP	FIRST TR EXCHNG TRADED FD VI	19,756	$758	0.3%	$37.16	—	FT VEST U.S	33740U810
VHT	VANGUARD WORLD FD	2,651	$748	0.3%	$271.41	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	1,415	$747	0.3%	$480.69	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	1,421	$703	0.2%	$507.70	+9.0%	COM	58155Q103
FSK	FS KKR CAP CORP	35,533	$701	0.2%	$15.04	+6.5%	COM	302635206
GAPR	FIRST TR EXCHNG TRADED FD VI	19,077	$701	0.2%	$33.73	—	FT VEST US EQT	33740F458
SPY	SPDR S&P 500 ETF TR	1,201	$689	0.2%	$523.23	—	TR UNIT	78462F103
SPMO	INVESCO EXCH TRADED FD TR II	7,593	$688	0.2%	$80.22	—	S&P 500 MOMNTM	46138E339
CIVI	CIVITAS RESOURCES INC	13,283	$673	0.2%	$57.98	-3.1%	COM NEW	17888H103
INSW	INTERNATIONAL SEAWAYS INC	12,468	$643	0.2%	$43.41	+6.6%	COM	Y41053102
—	DOUBLELINE INCOME SOLUTIONS	47,895	$622	0.2%	$12.69	—	COM	258622109
PSK	SPDR SER TR	16,744	$597	0.2%	$34.69	—	ICE PFD SEC ETF	78464A292
IMFL	INVESCO EXCH TRD SLF IDX FD	23,403	$597	0.2%	$25.50	—	INTL DEV DYNAMIC	46138J437
FAPR	FIRST TR EXCHNG TRADED FD VI	14,755	$597	0.2%	$36.78	—	FT VEST US EQT	33740U885
QCJL	FIRST TR EXCHNG TRADED FD VI	28,159	$576	0.2%	$20.45	—	FT VEST NASD 100	33740F219
VRIG	INVESCO ACTIVELY MANAGED EXC	22,374	$561	0.2%	$25.09	—	VAR RATE INVT	46090A879
FDN	FIRST TR EXCHANGE-TRADED FD	2,598	$550	0.2%	$205.07	—	DJ INTERNT IDX	33733E302
PG	PROCTER AND GAMBLE CO	3,174	$550	0.2%	$150.21	+9.3%	COM	742718109
TSLA	TESLA INC	1,977	$517	0.2%	$191.47	+19.1%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	10,622	$508	0.2%	$45.70	—	FTSE EMR MKT ETF	922042858
JAAA	JANUS DETROIT STR TR	9,689	$493	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
WMT	WALMART INC	5,630	$455	0.2%	$56.04	+29.3%	COM	931142103
FLRT	PACER FDS TR	9,461	$449	0.2%	$47.58	—	PAC ASSET FLTG	69374H428
WTMF	WISDOMTREE TR	12,523	$445	0.2%	$35.52	—	FUTRE STRAT FD	97717W125
VIRC	VIRCO MFG CO	30,767	$425	0.1%	$11.23	+35.8%	COM	927651109
AZO	AUTOZONE INC	132	$416	0.1%	$2858.33	+7.4%	COM	053332102
IUS	INVESCO EXCH TRD SLF IDX FD	8,262	$416	0.1%	$47.46	—	RAFI STRATGIC US	46138J742
XLV	SELECT SECTOR SPDR TR	2,645	$407	0.1%	$148.01	—	SBI HEALTHCARE	81369Y209
BKLN	INVESCO EXCH TRADED FD TR II	19,143	$402	0.1%	$21.15	—	SR LN ETF	46138G508
GJUL	FIRST TR EXCHNG TRADED FD VI	11,162	$402	0.1%	$36.03	—	FT VEST US EQT	33740U661
RTX	RTX CORPORATION	3,306	$401	0.1%	$86.83	+27.9%	COM	75513E101
SPYM	SPDR SER TR	5,859	$396	0.1%	$61.82	—	PORTFOLIO S&P500	78464A854
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,087	$387	0.1%	$125.45	—	SHS	337344105
IGV	ISHARES TR	4,314	$386	0.1%	$85.36	—	EXPANDED TECH	464287515
VB	VANGUARD INDEX FDS	1,558	$370	0.1%	$230.02	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	2,052	$368	0.1%	$167.27	—	S&P500 EQL WGT	46137V357
FIW	FIRST TR EXCHANGE-TRADED FD	3,335	$365	0.1%	$101.81	—	WTR ETF	33733B100
BAC	BANK AMERICA CORP	9,072	$360	0.1%	$32.80	+18.2%	COM	060505104
XLP	SELECT SECTOR SPDR TR	4,299	$357	0.1%	$76.73	—	SBI CONS STPLS	81369Y308
QVMT	INVESCO EXCH TRADED FD TR II	7,138	$355	0.1%	$49.46	—	S&P 500 ENHNCD	46138E396
HNDL	STRATEGY SHS	15,785	$351	0.1%	$21.19	—	NS 7HANDL IDX	86280R506
VUG	VANGUARD INDEX FDS	881	$338	0.1%	$354.43	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	2,019	$331	0.1%	$172.51	-11.9%	COM	007903107
CVX	CHEVRON CORP NEW	2,240	$330	0.1%	$139.06	+0.6%	COM	166764100
PPG	PPG INDS INC	2,361	$313	0.1%	$135.93	-10.2%	COM	693506107
META	META PLATFORMS INC	540	$309	0.1%	$487.90	+5.0%	CL A	30303M102
FALN	ISHARES TR	10,697	$292	0.1%	$27.34	—	FALN ANGLS USD	46435G474
GMAY	FIRST TR EXCHNG TRADED FD VI	7,871	$285	0.1%	$34.00	—	FT VEST U.S EQT	33740F441
SIXJ	AIM ETF PRODUCTS TRUST	9,259	$272	0.1%	$29.40	—	U S LRGCP 6M JAN	00888H869
GTOQ	INVESCO ACTIVELY MANAGED EXC	11,689	$265	0.1%	$22.35	—	INVSCO HY BD FCT	46090A853
DIV	GLOBAL X FDS	14,070	$263	0.1%	$17.39	—	GLOBX SUPDV US	37950E291
FTA	FIRST TR LRG CP VL ALPHADEX	3,259	$258	0.1%	$76.38	—	COM SHS	33735J101
XMAR	FIRST TR EXCHNG TRADED FD VI	7,213	$256	0.1%	$33.65	—	FT VEST US EQT	33740F474
XOM	EXXON MOBIL CORP	2,183	$256	0.1%	$98.09	+12.2%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	1,874	$254	0.1%	$126.67	—	INDL	81369Y704
PFEB	INNOVATOR ETFS TRUST	6,753	$243	0.1%	$36.04	—	US EQTY PWR BUF	45782C417
BAB	INVESCO EXCH TRADED FD TR II	8,677	$239	0.1%	$26.55	—	TAXABLE MUN BD	46138G805
JMEE	J P MORGAN EXCHANGE TRADED F	3,885	$237	0.1%	$60.96	—	SMALL & MID CAP	46641Q118
PCY	INVESCO EXCH TRADED FD TR II	10,996	$236	0.1%	$20.45	—	EMRNG MKT SVRG	46138E784
IJH	ISHARES TR	3,743	$233	0.1%	$62.33	—	CORE S&P MCP ETF	464287507
GMAR	FIRST TR EXCHNG TRADED FD VI	6,341	$233	0.1%	$34.54	—	FT VEST U.S EQT	33740F482
QUAL	ISHARES TR	1,287	$231	0.1%	$179.31	—	MSCI USA QLT FCT	46432F339
GRMN	GARMIN LTD	1,307	$230	0.1%	$129.58	+30.3%	SHS	H2906T109
VTEB	VANGUARD MUN BD FDS	4,347	$222	0.1%	$50.60	—	TAX EXEMPT BD	922907746
ETN	EATON CORP PLC	669	$222	0.1%	$301.25	0.0%	SHS	G29183103
FSEP	FIRST TR EXCHNG TRADED FD VI	4,916	$221	0.1%	$44.94	—	FT VEST US EQT	33740U307
VDE	VANGUARD WORLD FD	1,781	$218	0.1%	$131.41	—	ENERGY ETF	92204A306
GDEC	FIRST TR EXCHNG TRADED FD VI	6,517	$216	0.1%	$33.20	—	FT VEST US EQT	33740U679
IRM	IRON MTN INC DEL	1,814	$216	0.1%	$102.07	0.0%	COM	46284V101
XLC	SELECT SECTOR SPDR TR	2,371	$214	0.1%	$90.40	—	COMMUNICATION	81369Y852
VTIP	VANGUARD MALVERN FDS	4,286	$211	0.1%	$49.31	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	1,295	$210	0.1%	$152.66	0.0%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	1,632	$206	0.1%	$125.96	—	FTSE SMCAP ETF	922042718
GYLD	ARROW ETF TR	13,787	$186	0.1%	$13.18	—	ARROW DJ GLB YLD	04273H104
F	FORD MTR CO	12,832	$136	0.0%	$10.70	-2.4%	COM	345370860
—	ARCADIUM LITHIUM PLC	21,260	$61	0.0%	$3.24	—	COM SHS	G0508H110