Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,613	$14.39M	7.9%	$184.61	+20.2%	COM	037833100
XOM	EXXON MOBIL CORP	99,729	$11.96M	6.5%	$110.03	0.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	84,716	$9.912M	5.4%	$118.07	0.0%	COM	67066G104
AMZN	AMAZON COM INC	38,693	$7.163M	3.9%	$167.70	+8.8%	COM	023135106
AGG	ISHARES TR	64,296	$6.509M	3.6%	$5.25	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	108,017	$6.385M	3.5%	$59.11	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	10,065	$5.261M	2.9%	$19.89	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,426	$4.769M	2.6%	$442.18	0.0%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE-TRADED FD	74,381	$4.37M	2.4%	$58.75	—	RISNG DIVD ACHIV	33738R506
PFF	ISHARES TR	88,849	$2.952M	1.6%	$2.46	—	PFD AND INCM SEC	464288687
SPLV	INVESCO EXCH TRADED FD TR II	38,662	$2.775M	1.5%	$71.78	—	S&P500 LOW VOL	46138E354
SJNK	SPDR SER TR	108,076	$2.767M	1.5%	$25.60	—	BLOOMBERG SHT TE	78468R408
GOOGL	ALPHABET INC	15,372	$2.567M	1.4%	$166.73	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,964	$2.509M	1.4%	$400.18	+5.7%	COM	594918104
QCOM	QUALCOMM INC	13,817	$2.291M	1.3%	$171.16	0.0%	COM	747525103
LLY	ELI LILLY & CO	2,285	$2.021M	1.1%	$842.89	+5.6%	COM	532457108
TSLA	TESLA INC	7,670	$1.979M	1.1%	$228.05	0.0%	COM	88160R101
SSO	PROSHARES TR	20,983	$1.857M	1.0%	$88.49	—	PSHS ULT S&P 500	74347R107
COWZ	PACER FDS TR	31,149	$1.799M	1.0%	$57.76	—	US CASH COWS 100	69374H881
USFR	WISDOMTREE TR	33,687	$1.692M	0.9%	$50.23	—	FLOATNG RAT TREA	97717Y527
RSP	INVESCO EXCHANGE TRADED FD T	9,453	$1.685M	0.9%	$178.21	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	6,003	$1.684M	0.9%	$0.00	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	2,829	$1.65M	0.9%	$548.30	0.0%	COM	91324P102
BA	BOEING CO	10,653	$1.643M	0.9%	$171.47	0.0%	COM	097023105
GE	GE AEROSPACE	8,704	$1.622M	0.9%	$141.43	+18.7%	COM NEW	369604301
META	META PLATFORMS INC	2,793	$1.61M	0.9%	$512.12	0.0%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	7,180	$1.581M	0.9%	$220.26	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	19,006	$1.518M	0.8%	$18.70	—	IBOXX HI YD ETF	464288513
SGOV	ISHARES TR	14,981	$1.503M	0.8%	$100.33	—	0-3 MNTH TREASRY	46436E718
JEPQ	J P MORGAN EXCHANGE TRADED F	27,083	$1.461M	0.8%	$53.95	—	NASDAQ EQT PREM	46654Q203
COST	COSTCO WHSL CORP NEW	1,600	$1.404M	0.8%	$861.91	0.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	30,293	$1.37M	0.7%	$38.39	0.0%	COM	92343V104
AIRR	FIRST TR EXCHANGE-TRADED FD	18,047	$1.337M	0.7%	$74.07	—	RBA INDL ETF	33738R704
LMBS	FIRST TR EXCHANGE-TRADED FD	26,785	$1.325M	0.7%	$49.47	—	FST LOW OPPT EFT	33739Q200
JNJ	JOHNSON & JOHNSON	7,808	$1.265M	0.7%	$150.45	+1.5%	COM	478160104
AOR	ISHARES TR	20,388	$1.205M	0.7%	$0.89	—	GRWT ALLOCAT ETF	464289867
ORCL	ORACLE CORP	7,132	$1.192M	0.7%	$143.05	0.0%	COM	68389X105
SGOL	ETFS GOLD TR	45,788	$1.162M	0.6%	$25.38	—	PHYSCL GOLD SHS	00326A104
CALF	PACER FDS TR	25,188	$1.161M	0.6%	$46.10	—	PACER US SMALL	69374H857
—	SUPER MICRO COMPUTER INC	28,550	$1.158M	0.6%	$40.55	—	COM	86800U104
V	VISA INC	4,164	$1.156M	0.6%	$267.71	0.0%	COM CL A	92826C839
NFLX	NETFLIX INC	1,622	$1.145M	0.6%	$66.88	0.0%	COM	64110L106
XSD	SPDR SER TR	4,881	$1.132M	0.6%	$231.93	—	S&P SEMICNDCTR	78464A862
—	EATON VANCE ENHANCED EQUITY	51,571	$1.108M	0.6%	$0.79	—	COM	278277108
WMT	WALMART INC	13,308	$1.082M	0.6%	$72.48	0.0%	COM	931142103
CVX	CHEVRON CORP NEW	7,207	$1.079M	0.6%	$139.96	0.0%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,894	$1.077M	0.6%	$568.51	—	TR UNIT	78462F103
ITA	ISHARES TR	7,099	$1.074M	0.6%	$27.66	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	5,059	$996K	0.5%	$178.69	0.0%	COM	00287Y109
SYK	STRYKER CORPORATION	2,582	$922K	0.5%	$330.34	+3.1%	COM	863667101
MA	MASTERCARD INCORPORATED	1,843	$915K	0.5%	$461.72	0.0%	CL A	57636Q104
RDVI	FIRST TR EXCHANGE-TRADED FD	36,450	$892K	0.5%	$24.47	—	FT VEST RIS	33738D879
FEZ	SPDR INDEX SHS FDS	16,907	$886K	0.5%	$52.41	—	EURO STOXX 50	78463X202
GLD	SPDR GOLD TR	3,578	$879K	0.5%	$245.58	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	19,435	$876K	0.5%	$45.08	—	FINANCIAL	81369Y605
AMGN	AMGEN INC	2,595	$831K	0.5%	$300.62	+4.2%	COM	031162100
FICO	FAIR ISAAC CORP	420	$805K	0.4%	$1292.47	+32.4%	COM	303250104
MRK	MERCK & CO INC	6,943	$797K	0.4%	$112.96	0.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	3,837	$794K	0.4%	$204.96	0.0%	COM	46625H100
FTSM	FIRST TR EXCHANGE-TRADED FD	13,104	$785K	0.4%	$59.91	—	FIRST TR ENH NEW	33739Q408
NOW	SERVICENOW INC	893	$774K	0.4%	$164.40	0.0%	COM	81762P102
IVV	ISHARES TR	1,338	$764K	0.4%	$0.00	—	CORE S&P500 ETF	464287200
AI	C3 AI INC	32,857	$743K	0.4%	$25.41	0.0%	CL A	12468P104
FTGC	FIRST TR EXCHANGE TRAD FD VI	28,221	$674K	0.4%	$23.88	—	FST TR GLB FD	33739H101
EWW	ISHARES INC	12,285	$660K	0.4%	$0.88	—	MSCI MEXICO ETF	464286822
VWO	VANGUARD INTL EQUITY INDEX F	13,640	$658K	0.4%	$5.72	—	FTSE EMR MKT ETF	922042858
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,029	$654K	0.4%	$130.13	—	COM SHS	33735K108
FVD	FIRST TR VALUE LINE DIVID IN	14,370	$653K	0.4%	$45.46	—	SHS	33734H106
SVAL	ISHARES TR	19,560	$620K	0.3%	$31.69	—	US SML CP VALUE	46436E536
MBB	ISHARES TR	6,460	$619K	0.3%	$0.01	—	MBS ETF	464288588
NEE	NEXTERA ENERGY INC	7,020	$599K	0.3%	$74.86	0.0%	COM	65339F101
BX	BLACKSTONE INC	3,938	$598K	0.3%	$133.67	0.0%	COM	09260D107
XLV	SELECT SECTOR SPDR TR	3,774	$578K	0.3%	$153.19	—	SBI HEALTHCARE	81369Y209
SDVY	FIRST TR EXCHANGE-TRADED FD	15,914	$572K	0.3%	$35.96	—	SMID RISNG ETF	33741X102
CRM	SALESFORCE INC	2,072	$561K	0.3%	$253.82	0.0%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	531	$556K	0.3%	$1106.73	0.0%	COM	75886F107
LQD	ISHARES TR	4,871	$551K	0.3%	$113.11	—	IBOXX INV CP ETF	464287242
—	PROSHARES TR	71,027	$548K	0.3%	$7.72	—	ULTRAPRO SHT QQQ	74347G432
WM	WASTE MGMT INC DEL	2,592	$539K	0.3%	$204.28	0.0%	COM	94106L109
GEV	GE VERNOVA INC	2,069	$531K	0.3%	$191.56	0.0%	COM	36828A101
—	ARISTA NETWORKS INC	1,317	$503K	0.3%	$81.48	—	COM	040413106
AMT	AMERICAN TOWER CORP NEW	2,116	$491K	0.3%	$210.79	0.0%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	2,949	$471K	0.3%	$174.81	-13.1%	COM	007903107
—	PROSHARES TR	42,988	$471K	0.3%	$10.95	—	SHORT S&P 500 NE	74347B425
GBIL	GOLDMAN SACHS ETF TR	4,702	$470K	0.3%	$19.15	—	ACCES TREASURY	381430529
MCD	MCDONALDS CORP	1,549	$469K	0.3%	$266.70	0.0%	COM	580135101
FTSL	FIRST TR EXCHANGE-TRADED FD	10,181	$468K	0.3%	$45.94	—	SENIOR LN FD	33738D309
SOXX	ISHARES TR	2,079	$466K	0.3%	$0.00	—	ISHARES SEMICDTR	464287523
ABT	ABBOTT LABS	4,092	$465K	0.3%	$110.09	-2.7%	COM	002824100
LMT	LOCKHEED MARTIN CORP	753	$456K	0.2%	$516.36	0.0%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	12,171	$444K	0.2%	$30.69	0.0%	CL A	69608A108
TLT	ISHARES TR	4,501	$443K	0.2%	$0.01	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	4,256	$437K	0.2%	$0.01	—	US LCAP GR ETF	808524300
SNPS	SYNOPSYS INC	882	$437K	0.2%	$550.38	-2.5%	COM	871607107
WFC	WELLS FARGO CO NEW	7,678	$425K	0.2%	$50.50	+8.6%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	901	$423K	0.2%	$480.37	0.0%	COM	92532F100
PFE	PFIZER INC	14,544	$417K	0.2%	$26.68	0.0%	COM	717081103
KNG	FIRST TR EXCHANGE-TRADED FD	7,531	$410K	0.2%	$54.39	—	FT VEST S&P 500	33739Q705
TBIL	RBB FD INC	8,115	$405K	0.2%	$49.85	—	US TREAS 3 MNTH	74933W452
IBIT	ISHARES BITCOIN TRUST ETF	11,404	$401K	0.2%	$35.13	—	SHS BEN INT	46438F101
KO	COCA COLA CO	5,549	$398K	0.2%	$57.07	+15.0%	COM	191216100
MPC	MARATHON PETE CORP	2,394	$397K	0.2%	$163.95	0.0%	COM	56585A102
VXUS	VANGUARD STAR FDS	6,058	$391K	0.2%	$64.57	—	VG TL INTL STK F	921909768
FXN	FIRST TR EXCHANGE TRADED FD	23,649	$391K	0.2%	$16.53	—	ENERGY ALPHADX	33734X127
ARCC	ARES CAPITAL CORP	18,651	$387K	0.2%	$18.23	0.0%	COM	04010L103
XMHQ	INVESCO EXCHANGE TRADED FD T	3,737	$381K	0.2%	$101.91	—	S&P MDCP QUALITY	46137V472
MUB	ISHARES TR	3,502	$381K	0.2%	$0.01	—	NATIONAL MUN ETF	464288414
CDNS	CADENCE DESIGN SYSTEM INC	1,420	$374K	0.2%	$292.83	-5.6%	COM	127387108
XLE	SELECT SECTOR SPDR TR	4,098	$368K	0.2%	$89.80	—	ENERGY	81369Y506
SPGI	S&P GLOBAL INC	704	$361K	0.2%	$489.86	0.0%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	1,081	$356K	0.2%	$157.74	+6.7%	COM	697435105
VCIT	VANGUARD SCOTTSDALE FDS	4,246	$356K	0.2%	$83.77	—	INT-TERM CORP	92206C870
HTGC	HERCULES CAPITAL INC	17,785	$348K	0.2%	$17.78	+10.8%	COM	427096508
GBTC	GRAYSCALE BITCOIN TR BTC	7,051	$346K	0.2%	$0.02	—	SHS REP COM UT	389637109
HD	HOME DEPOT INC	846	$346K	0.2%	$348.58	+1.2%	COM	437076102
NUE	NUCOR CORP	2,204	$337K	0.2%	$177.23	-17.2%	COM	670346105
EMB	ISHARES TR	3,546	$331K	0.2%	$0.01	—	JPMORGAN USD EMG	464288281
PDP	INVESCO EXCHANGE TRADED FD T	3,200	$329K	0.2%	$102.88	—	DORSEY WRIGHT MO	46137V837
CIBR	FIRST TR EXCHANGE TRADED FD	5,586	$326K	0.2%	$58.36	—	NASDAQ CYB ETF	33734X846
VWOB	VANGUARD WHITEHALL FDS	4,830	$320K	0.2%	$1.80	—	EM MK GOV BD ETF	921946885
HYS	PIMCO ETF TR	3,305	$314K	0.2%	$94.92	—	0-5 HIGH YIELD	72201R783
PRF	INVESCO EXCHANGE TRADED FD T	7,650	$309K	0.2%	$40.45	—	FTSE RAFI 1000	46137V613
MU	MICRON TECHNOLOGY INC	3,084	$309K	0.2%	$96.09	+8.2%	COM	595112103
PG	PROCTER AND GAMBLE CO	1,777	$307K	0.2%	$154.15	+6.5%	COM	742718109
TDIV	FIRST TR EXCHANGE-TRADED FD	3,855	$304K	0.2%	$78.94	—	NASD TECH DIV	33738R118
JNK	SPDR SER TR	3,117	$303K	0.2%	$97.22	—	BLOOMBERG HIGH Y	78468R622
PEP	PEPSICO INC	1,761	$302K	0.2%	$157.27	+3.6%	COM	713448108
FLRT	PACER FDS TR	6,300	$300K	0.2%	$47.59	—	PAC ASSET FLTG	69374H428
CAT	CATERPILLAR INC	760	$298K	0.2%	$314.70	+7.6%	COM	149123101
MGC	VANGUARD WORLD FD	1,450	$297K	0.2%	$0.01	—	MEGA CAP INDEX	921910873
DG	DOLLAR GEN CORP NEW	3,393	$287K	0.2%	$106.08	0.0%	COM	256677105
VXF	VANGUARD INDEX FDS	1,550	$279K	0.2%	$179.81	—	EXTEND MKT ETF	922908652
—	VIRTUS EQUITY & CONV INCM FD	12,000	$275K	0.2%	$22.89	—	COM	92841M101
DIA	SPDR DOW JONES INDL AVERAGE	645	$272K	0.1%	$421.50	—	UT SER 1	78467X109
FIW	FIRST TR EXCHANGE-TRADED FD	2,500	$271K	0.1%	$108.37	—	WTR ETF	33733B100
IVW	ISHARES TR	2,848	$269K	0.1%	$0.01	—	S&P 500 GRWT ETF	464287309
ELV	ELEVANCE HEALTH INC	523	$267K	0.1%	$491.73	+5.9%	COM	036752103
ARKK	ARK ETF TR	5,758	$266K	0.1%	$46.18	—	INNOVATION ETF	00214Q104
VV	VANGUARD INDEX FDS	1,010	$264K	0.1%	$260.95	—	LARGE CAP ETF	922908637
EQT	EQT CORP	7,263	$263K	0.1%	$33.40	0.0%	COM	26884L109
FTRI	FIRST TR EXCHANGE TRADED FD	19,000	$260K	0.1%	$13.66	—	INDXX NAT RE ETF	33734X838
UPS	UNITED PARCEL SERVICE INC	1,932	$257K	0.1%	$120.53	0.0%	CL B	911312106
GLTR	ABRDN PRECIOUS METALS BASKET	2,177	$249K	0.1%	$1.58	—	PHYSCL PRECS MET	003263100
VBR	VANGUARD INDEX FDS	1,220	$243K	0.1%	$0.01	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	643	$238K	0.1%	$0.00	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,409	$237K	0.1%	$168.24	0.0%	CAP STK CL C	02079K107
KIM	KIMCO RLTY CORP	9,835	$227K	0.1%	$20.69	0.0%	COM	49446R109
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$226K	0.1%	$564.99	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	2,882	$223K	0.1%	$77.42	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	869	$214K	0.1%	$237.69	-3.3%	CL A	571903202
SPSB	SPDR SER TR	7,030	$212K	0.1%	$30.17	—	PORTFOLIO SHORT	78464A474
AMAT	APPLIED MATLS INC	1,061	$209K	0.1%	$202.36	0.0%	COM	038222105
CI	THE CIGNA GROUP	600	$209K	0.1%	$335.01	0.0%	COM	125523100
SOXL	DIREXION SHS ETF TR	6,154	$208K	0.1%	$33.83	—	DLY SCOND 3XBU	25459W458
SLV	ISHARES SILVER TR	7,250	$207K	0.1%	$28.58	—	ISHARES	46428Q109
ALL	ALLSTATE CORP	1,087	$206K	0.1%	$172.85	0.0%	COM	020002101
DHR	DANAHER CORPORATION	745	$205K	0.1%	$262.43	0.0%	COM	235851102
—	VOYA GLBL ADV & PREM OPP FD	20,377	$190K	0.1%	$9.31	—	COM	92912R104
—	LIBERTY ALL STAR EQUITY FD	22,309	$158K	0.1%	$6.81	—	SH BEN INT	530158104
—	EATON VANCE RISK-MANAGED DIV	14,350	$132K	0.1%	$9.17	—	COM	27829G106
—	EATON VANCE TAX-MANAGED GLOB	13,955	$120K	0.1%	$8.61	—	COM	27829F108
—	FS CREDIT OPPORTUNITIES CORP	14,906	$94,653	0.1%	$6.35	—	COMMON STOCK	30290Y101
PSEC	PROSPECT CAP CORP	11,992	$64,039	0.0%	$4.18	0.0%	COM	74348T102
—	LUMINAR TECHNOLOGIES INC	20,000	$16,398	0.0%	$3.15	—	COM CL A	550424105