Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,062	$12.94M	7.1%	$184.61	+27.0%	COM	037833100
NVDA	NVIDIA CORPORATION	80,242	$11.1M	6.1%	$118.07	+16.7%	COM	67066G104
XOM	EXXON MOBIL CORP	100,228	$10.76M	5.9%	$110.03	+2.1%	COM	30231G102
AMZN	AMAZON COM INC	35,041	$7.717M	4.3%	$167.70	+22.0%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	110,187	$6.335M	3.5%	$59.08	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	59,839	$5.799M	3.2%	$5.25	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	10,027	$5.389M	3.0%	$19.89	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,239	$4.619M	2.6%	$442.18	+4.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	8,975	$4.579M	2.5%	$510.21	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	73,106	$4.313M	2.4%	$58.75	—	RISNG DIVD ACHIV	33738R506
BNOV	INNOVATOR ETFS TRUST	78,774	$3.355M	1.9%	$42.59	—	US EQTY BUF NOV	45782C581
TSLA	TESLA INC	7,607	$2.885M	1.6%	$228.05	+41.1%	COM	88160R101
PFF	ISHARES TR	88,726	$2.823M	1.6%	$2.46	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	14,894	$2.821M	1.6%	$166.73	+4.4%	CAP STK CL A	02079K305
SJNK	SPDR SER TR	100,622	$2.546M	1.4%	$25.60	—	BLOOMBERG SHT TE	78468R408
SPLV	INVESCO EXCH TRADED FD TR II	35,754	$2.492M	1.4%	$71.78	—	S&P500 LOW VOL	46138E354
USFR	WISDOMTREE TR	46,543	$2.343M	1.3%	$50.26	—	FLOATNG RAT TREA	97717Y527
QSPT	FIRST TR EXCHNG TRADED FD VI	80,955	$2.233M	1.2%	$27.58	—	FT VEST NAS	33740U836
SSO	PROSHARES TR	23,312	$2.145M	1.2%	$88.84	—	PSHS ULT S&P 500	74347R107
MSFT	MICROSOFT CORP	5,074	$2.124M	1.2%	$400.18	+5.5%	COM	594918104
BA	BOEING CO	10,431	$1.793M	1.0%	$171.47	-8.5%	COM	097023105
COWZ	PACER FDS TR	30,990	$1.753M	1.0%	$57.76	—	US CASH COWS 100	69374H881
POCT	INNOVATOR ETFS TRUST	42,509	$1.658M	0.9%	$39.02	—	US EQTY PWR BUF	45782C797
META	META PLATFORMS INC	2,765	$1.657M	0.9%	$512.12	+14.2%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	7,031	$1.631M	0.9%	$220.26	—	TECHNOLOGY	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED F	28,335	$1.595M	0.9%	$54.05	—	NASDAQ EQT PREM	46654Q203
RSP	INVESCO EXCHANGE TRADED FD T	9,121	$1.594M	0.9%	$178.21	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	5,124	$1.482M	0.8%	$0.00	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	14,769	$1.482M	0.8%	$100.33	—	0-3 MNTH TREASRY	46436E718
FTCS	FIRST TR EXCHANGE-TRADED FD	16,310	$1.425M	0.8%	$87.39	—	CAP STRENGTH ETF	33733E104
AIRR	FIRST TR EXCHANGE-TRADED FD	17,865	$1.374M	0.8%	$74.07	—	RBA INDL ETF	33738R704
HYG	ISHARES TR	16,724	$1.319M	0.7%	$18.70	—	IBOXX HI YD ETF	464288513
LMBS	FIRST TR EXCHANGE-TRADED FD	26,785	$1.304M	0.7%	$49.47	—	FST LOW OPPT EFT	33739Q200
XSD	SPDR SER TR	4,908	$1.237M	0.7%	$231.93	—	S&P SEMICNDCTR	78464A862
—	EATON VANCE ENHANCED EQUITY	51,843	$1.236M	0.7%	$0.79	—	COM	278277108
WMT	WALMART INC	13,615	$1.225M	0.7%	$72.78	+17.9%	COM	931142103
SPY	SPDR S&P 500 ETF TR	2,049	$1.198M	0.7%	$569.73	—	TR UNIT	78462F103
SGOL	ETFS GOLD TR	46,408	$1.178M	0.7%	$25.38	—	PHYSCL GOLD SHS	00326A104
AOR	ISHARES TR	20,257	$1.159M	0.6%	$0.89	—	GRWT ALLOCAT ETF	464289867
CALF	PACER FDS TR	24,865	$1.095M	0.6%	$46.10	—	PACER US SMALL	69374H857
AI	C3 AI INC	31,272	$1.084M	0.6%	$25.41	+22.2%	CL A	12468P104
VZ	VERIZON COMMUNICATIONS INC	26,784	$1.077M	0.6%	$38.39	+2.6%	COM	92343V104
FDN	FIRST TR EXCHANGE-TRADED FD	4,235	$1.032M	0.6%	$243.68	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	6,869	$989K	0.5%	$150.45	-0.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,076	$979K	0.5%	$861.91	+7.0%	COM	22160K105
GLD	SPDR GOLD TR	3,974	$975K	0.5%	$245.56	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	19,910	$960K	0.5%	$45.16	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	6,510	$955K	0.5%	$139.96	+4.0%	COM	166764100
ITA	ISHARES TR	6,472	$937K	0.5%	$27.66	—	US AER DEF ETF	464288760
SYK	STRYKER CORPORATION	2,582	$926K	0.5%	$330.34	+10.9%	COM	863667101
NOW	SERVICENOW INC	870	$917K	0.5%	$164.40	+23.2%	COM	81762P102
BIL	SPDR SER TR	9,999	$914K	0.5%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
RDVI	FIRST TR EXCHANGE-TRADED FD	36,450	$881K	0.5%	$24.47	—	FT VEST RIS	33738D879
GE	GE AEROSPACE	5,130	$865K	0.5%	$141.43	+25.3%	COM NEW	369604301
FEZ	SPDR INDEX SHS FDS	17,704	$844K	0.5%	$52.20	—	EURO STOXX 50	78463X202
ABBV	ABBVIE INC	4,563	$819K	0.5%	$178.69	-0.7%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	10,754	$809K	0.4%	$30.69	+89.8%	CL A	69608A108
NFLX	NETFLIX INC	895	$794K	0.4%	$66.88	+23.1%	COM	64110L106
V	VISA INC	2,504	$787K	0.4%	$267.71	+11.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	3,277	$786K	0.4%	$204.96	+11.3%	COM	46625H100
FTSM	FIRST TR EXCHANGE-TRADED FD	13,104	$784K	0.4%	$59.91	—	FIRST TR ENH NEW	33739Q408
LLY	ELI LILLY & CO	992	$772K	0.4%	$842.89	-2.6%	COM	532457108
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,029	$698K	0.4%	$130.13	—	COM SHS	33735K108
BX	BLACKSTONE INC	4,013	$697K	0.4%	$134.32	+25.7%	COM	09260D107
FTGC	FIRST TR EXCHANGE TRAD FD VI	28,221	$681K	0.4%	$23.88	—	FST TR GLB FD	33739H101
SVAL	ISHARES TR	20,438	$658K	0.4%	$31.71	—	US SML CP VALUE	46436E536
FICO	FAIR ISAAC CORP	329	$657K	0.4%	$1292.47	+65.3%	COM	303250104
VWO	VANGUARD INTL EQUITY INDEX F	14,234	$625K	0.3%	$7.31	—	FTSE EMR MKT ETF	922042858
GEV	GE VERNOVA INC	1,829	$620K	0.3%	$191.56	+62.8%	COM	36828A101
ORCL	ORACLE CORP	3,715	$617K	0.3%	$143.05	+22.9%	COM	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	10,752	$595K	0.3%	$35.13	—	SHS BEN INT	46438F101
SMH	VANECK ETF TRUST	2,420	$592K	0.3%	$244.79	—	SEMICONDUCTR ETF	92189F676
FVD	FIRST TR VALUE LINE DIVID IN	13,520	$587K	0.3%	$45.46	—	SHS	33734H106
UNH	UNITEDHEALTH GROUP INC	1,140	$575K	0.3%	$548.30	+0.8%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	6,575	$570K	0.3%	$88.61	—	ENERGY	81369Y506
ANET	ARISTA NETWORKS INC	4,997	$559K	0.3%	$102.84	0.0%	COM SHS	040413205
ARCC	ARES CAPITAL CORP	24,608	$547K	0.3%	$18.51	+4.7%	COM	04010L103
XLI	SELECT SECTOR SPDR TR	4,132	$543K	0.3%	$131.30	—	INDL	81369Y704
SDVY	FIRST TR EXCHANGE-TRADED FD	15,048	$538K	0.3%	$35.96	—	SMID RISNG ETF	33741X102
MBB	ISHARES TR	5,817	$533K	0.3%	$0.01	—	MBS ETF	464288588
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,826	$527K	0.3%	$0.02	—	SHS REP COM UT	389637109
EWW	ISHARES INC	11,007	$525K	0.3%	$0.88	—	MSCI MEXICO ETF	464286822
ULTA	ULTA BEAUTY INC	1,209	$519K	0.3%	$387.42	0.0%	COM	90384S303
XLV	SELECT SECTOR SPDR TR	3,759	$517K	0.3%	$153.19	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	7,146	$512K	0.3%	$74.86	+0.2%	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	6,286	$505K	0.3%	$82.64	—	INT-TERM CORP	92206C870
WFC	WELLS FARGO CO NEW	7,051	$495K	0.3%	$50.50	+32.0%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	3,949	$476K	0.3%	$166.98	-13.8%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	17,024	$474K	0.3%	$20.88	—	US LCAP GR ETF	808524300
FTSL	FIRST TR EXCHANGE-TRADED FD	9,765	$451K	0.2%	$45.94	—	SENIOR LN FD	33738D309
SOXX	ISHARES TR	2,076	$450K	0.2%	$0.00	—	ISHARES SEMICDTR	464287523
WM	WASTE MGMT INC DEL	2,237	$449K	0.2%	$204.28	+3.3%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	1,484	$442K	0.2%	$292.74	-0.7%	COM	127387108
MA	MASTERCARD INCORPORATED	831	$434K	0.2%	$461.72	+11.5%	CL A	57636Q104
TLT	ISHARES TR	4,928	$432K	0.2%	$7.60	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FDS	5,461	$422K	0.2%	$77.26	—	SHORT TRM BOND	921937827
SMCI	SUPER MICRO COMPUTER INC	13,742	$413K	0.2%	$36.35	0.0%	COM NEW	86800U302
ABT	ABBOTT LABS	3,640	$413K	0.2%	$110.09	+2.9%	COM	002824100
SNPS	SYNOPSYS INC	839	$405K	0.2%	$550.38	-5.0%	COM	871607107
IVV	ISHARES TR	666	$391K	0.2%	$0.00	—	CORE S&P500 ETF	464287200
FXN	FIRST TR EXCHANGE TRADED FD	23,065	$384K	0.2%	$16.53	—	ENERGY ALPHADX	33734X127
XMHQ	INVESCO EXCHANGE TRADED FD T	3,886	$382K	0.2%	$101.78	—	S&P MDCP QUALITY	46137V472
JNK	SPDR SER TR	3,934	$377K	0.2%	$96.91	—	BLOOMBERG HIGH Y	78468R622
KNG	FIRST TR EXCHANGE-TRADED FD	7,533	$376K	0.2%	$54.39	—	FT VEST S&P 500	33739Q705
UPS	UNITED PARCEL SERVICE INC	3,029	$375K	0.2%	$121.19	+1.0%	CL B	911312106
TBIL	RBB FD INC	7,390	$368K	0.2%	$49.85	—	US TREAS 3 MNTH	74933W452
BKLN	INVESCO EXCH TRADED FD TR II	17,422	$367K	0.2%	$21.07	—	SR LN ETF	46138G508
VRTX	VERTEX PHARMACEUTICALS INC	882	$358K	0.2%	$480.37	-3.5%	COM	92532F100
CIBR	FIRST TR EXCHANGE TRADED FD	5,586	$356K	0.2%	$58.36	—	NASDAQ CYB ETF	33734X846
PDP	INVESCO EXCHANGE TRADED FD T	3,200	$345K	0.2%	$102.88	—	DORSEY WRIGHT MO	46137V837
HD	HOME DEPOT INC	870	$338K	0.2%	$349.92	+13.5%	COM	437076102
KO	COCA COLA CO	5,455	$337K	0.2%	$57.07	+10.5%	COM	191216100
HYS	PIMCO ETF TR	3,356	$315K	0.2%	$94.90	—	0-5 HIGH YIELD	72201R783
TDIV	FIRST TR EXCHANGE-TRADED FD	4,001	$314K	0.2%	$78.92	—	NASD TECH DIV	33738R118
EQT	EQT CORP	6,633	$314K	0.2%	$33.40	+21.8%	COM	26884L109
PRF	INVESCO EXCHANGE TRADED FD T	7,650	$308K	0.2%	$40.45	—	FTSE RAFI 1000	46137V613
MGC	VANGUARD WORLD FD	1,450	$308K	0.2%	$0.01	—	MEGA CAP INDEX	921910873
DG	DOLLAR GEN CORP NEW	4,068	$308K	0.2%	$101.22	-24.1%	COM	256677105
VGIT	VANGUARD SCOTTSDALE FDS	5,290	$307K	0.2%	$58.01	—	INTER TERM TREAS	92206C706
FLRT	PACER FDS TR	6,300	$300K	0.2%	$47.59	—	PAC ASSET FLTG	69374H428
IWM	ISHARES TR	1,298	$287K	0.2%	$221.14	—	RUSSELL 2000 ETF	464287655
—	VIRTUS EQUITY & CONV INCM FD	12,000	$287K	0.2%	$22.89	—	COM	92841M101
SCHP	SCHWAB STRATEGIC TR	11,106	$287K	0.2%	$25.81	—	US TIPS ETF	808524870
ARKK	ARK ETF TR	4,944	$281K	0.2%	$46.18	—	INNOVATION ETF	00214Q104
AMGN	AMGEN INC	1,072	$278K	0.2%	$300.62	-4.8%	COM	031162100
IBB	ISHARES TR	2,057	$273K	0.2%	$132.93	—	ISHARES BIOTECH	464287556
DIA	SPDR DOW JONES INDL AVERAGE	645	$273K	0.2%	$421.50	—	UT SER 1	78467X109
GBIL	GOLDMAN SACHS ETF TR	2,669	$267K	0.1%	$19.15	—	ACCES TREASURY	381430529
IWF	ISHARES TR	637	$255K	0.1%	$0.00	—	RUS 1000 GRW ETF	464287614
FIW	FIRST TR EXCHANGE-TRADED FD	2,400	$243K	0.1%	$108.37	—	WTR ETF	33733B100
VBR	VANGUARD INDEX FDS	1,209	$239K	0.1%	$0.01	—	SM CP VAL ETF	922908611
KIM	KIMCO RLTY CORP	10,363	$238K	0.1%	$20.81	+10.2%	COM	49446R109
GLTR	ABRDN PRECIOUS METALS BASKET	2,127	$238K	0.1%	$1.58	—	PHYSCL PRECS MET	003263100
MAR	MARRIOTT INTL INC NEW	865	$237K	0.1%	$237.69	+14.2%	CL A	571903202
IVW	ISHARES TR	2,304	$234K	0.1%	$0.01	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	650	$234K	0.1%	$314.70	+21.3%	COM	149123101
FTRI	FIRST TR EXCHANGE TRADED FD	19,000	$231K	0.1%	$13.66	—	INDXX NAT RE ETF	33734X838
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$227K	0.1%	$564.99	—	UTSER1 S&PDCRP	78467Y107
—	DISCOVER FINL SVCS	1,278	$223K	0.1%	$174.20	—	COM	254709108
JQUA	J P MORGAN EXCHANGE TRADED F	3,808	$217K	0.1%	$57.11	—	US QUALTY FCTR	46641Q761
USIG	ISHARES TR	4,262	$214K	0.1%	$50.28	—	USD INV GRDE ETF	464288620
LQD	ISHARES TR	1,958	$209K	0.1%	$113.11	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	1,089	$208K	0.1%	$168.24	+4.4%	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	1,697	$201K	0.1%	$118.54	0.0%	COM CL A	92537N108
—	EATON VANCE RISK-MANAGED DIV	19,350	$179K	0.1%	$9.19	—	COM	27829G106
—	LIBERTY ALL STAR EQUITY FD	22,872	$160K	0.1%	$6.81	—	SH BEN INT	530158104
—	EATON VANCE TAX-MANAGED GLOB	13,957	$114K	0.1%	$8.61	—	COM	27829F108
BBDC	BARINGS BDC INC	11,452	$111K	0.1%	$8.46	0.0%	COM	06759L103
PSEC	PROSPECT CAP CORP	15,998	$69,432	0.0%	$4.12	-5.0%	COM	74348T102