Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	263,752	$35.95M	16.3%	$58.25	+101.4%	CL A	69608A108
CGDV	CAPITAL GROUP DIVIDEND VALUE	373,339	$14.74M	6.7%	$35.28	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	80,543	$12.72M	5.8%	$137.44	-8.5%	COM	67066G104
AAPL	APPLE INC	50,660	$10.39M	4.7%	$234.44	-14.1%	COM	037833100
MSFT	MICROSOFT CORP	12,820	$6.377M	2.9%	$421.60	+2.6%	COM	594918104
GLD	SPDR GOLD TR	13,650	$4.161M	1.9%	$264.20	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	6,788	$3.856M	1.8%	$535.00	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	15,631	$3.429M	1.6%	$204.82	-3.4%	COM	023135106
COKE	COCA COLA CONS INC	29,928	$3.341M	1.5%	$120.41	-0.4%	COM	191098102
IONQ	IONQ INC	69,542	$2.988M	1.4%	$32.40	+3.4%	COM	46222L108
SPY	SPDR S&P 500 ETF TR	4,813	$2.973M	1.4%	$587.19	—	TR UNIT	78462F103
V	VISA INC	8,002	$2.841M	1.3%	$299.15	+16.0%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	42,594	$2.607M	1.2%	$54.91	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	3,225	$2.38M	1.1%	$617.32	-0.1%	CL A	30303M102
RGTI	RIGETTI COMPUTING INC	200,377	$2.376M	1.1%	$11.09	-4.9%	COMMON STOCK	76655K103
SCHG	SCHWAB STRATEGIC TR	77,844	$2.274M	1.0%	$27.84	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	2,855	$2.225M	1.0%	$820.82	-5.8%	COM	532457108
AVGO	BROADCOM INC	7,896	$2.176M	1.0%	$186.63	+15.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,378	$2.127M	1.0%	$463.71	+9.5%	CL B NEW	084670702
—	DNP SELECT INCOME FD INC	208,159	$2.038M	0.9%	$8.82	—	COM	23325P104
QQQ	INVESCO QQQ TR	3,230	$1.782M	0.8%	$516.23	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	9,730	$1.772M	0.8%	$138.69	+20.7%	COM	718172109
BOXX	EA SERIES TRUST	15,287	$1.723M	0.8%	$110.41	—	ALPHA ARCH 1-3	02072L565
EZPW	EZCORP INC	123,434	$1.713M	0.8%	$11.87	+21.8%	CL A NON VTG	302301106
TSLA	TESLA INC	5,114	$1.625M	0.7%	$310.22	-2.9%	COM	88160R101
FEGE	RBB FUND TRUST	39,091	$1.578M	0.7%	$39.28	—	FIRST EAGLE GBL	75526L886
EMN	EASTMAN CHEM CO	20,859	$1.557M	0.7%	$97.04	-21.7%	COM	277432100
C	CITIGROUP INC	17,948	$1.528M	0.7%	$68.00	+4.7%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	2,839	$1.515M	0.7%	$526.39	-6.9%	COM	03076C106
JPM	JPMORGAN CHASE & CO.	5,223	$1.514M	0.7%	$230.50	+9.6%	COM	46625H100
MCD	MCDONALDS CORP	5,126	$1.498M	0.7%	$290.33	+4.6%	COM	580135101
CVX	CHEVRON CORP NEW	10,262	$1.469M	0.7%	$145.39	-5.8%	COM	166764100
XOM	EXXON MOBIL CORP	12,948	$1.396M	0.6%	$111.95	-6.6%	COM	30231G102
ET	ENERGY TRANSFER L P	74,621	$1.353M	0.6%	$19.55	—	COM UT LTD PTN	29273V100
QUAL	ISHARES TR	7,341	$1.342M	0.6%	$178.34	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	12,902	$1.262M	0.6%	$86.53	+9.5%	COM	931142103
TSN	TYSON FOODS INC	22,110	$1.237M	0.6%	$58.02	-3.3%	CL A	902494103
ADBE	ADOBE INC	3,019	$1.168M	0.5%	$495.13	-22.2%	COM	00724F101
ODFL	OLD DOMINION FREIGHT LINE IN	7,158	$1.162M	0.5%	$202.10	-21.5%	COM	679580100
BA	BOEING CO	5,538	$1.16M	0.5%	$166.84	+13.2%	COM	097023105
ORCL	ORACLE CORP	5,212	$1.139M	0.5%	$171.53	-6.3%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	9,576	$1.13M	0.5%	$108.79	+6.1%	COM NEW	26441C204
AIR	AAR CORP	16,340	$1.124M	0.5%	$64.07	-6.3%	COM	000361105
GOOGL	ALPHABET INC	6,294	$1.109M	0.5%	$174.27	-6.3%	CAP STK CL A	02079K305
MSA	MSA SAFETY INC	6,602	$1.106M	0.5%	$171.42	-8.7%	COM	553498106
FDEC	FIRST TR EXCHNG TRADED FD VI	23,670	$1.105M	0.5%	$44.57	—	FT VEST UQ EQT	33740U505
GS	GOLDMAN SACHS GROUP INC	1,550	$1.097M	0.5%	$562.07	+1.7%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	3,664	$1.08M	0.5%	$219.51	+15.6%	COM	459200101
NOBL	PROSHARES TR	10,698	$1.077M	0.5%	$99.55	—	S&P 500 DV ARIST	74348A467
BX	BLACKSTONE INC	7,052	$1.055M	0.5%	$159.51	-15.3%	COM	09260D107
FV	FIRST TR EXCHANGE TRADED FD	17,717	$1.05M	0.5%	$59.06	—	DORSEY WRT 5 ETF	33738R605
WFC	WELLS FARGO CO NEW	12,785	$1.024M	0.5%	$68.39	+4.0%	COM	949746101
GOOG	ALPHABET INC	5,689	$1.009M	0.5%	$175.79	-6.2%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	2,704	$965K	0.4%	$346.26	-11.4%	SHS	G29183103
TQQQ	PROSHARES TR	11,386	$945K	0.4%	$79.31	—	ULTRAPRO QQQ	74347X831
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,168	$944K	0.4%	$199.91	—	SPONSORED ADS	874039100
QMAR	FIRST TR EXCHNG TRADED FD VI	30,273	$938K	0.4%	$29.76	—	FT VEST NAS	33740F581
JNJ	JOHNSON & JOHNSON	6,085	$929K	0.4%	$150.05	+0.5%	COM	478160104
FAUG	FIRST TR EXCHNG TRADED FD VI	17,217	$844K	0.4%	$46.54	—	FT VEST US EQT	33740F862
AMT	AMERICAN TOWER CORP NEW	3,752	$829K	0.4%	$198.35	+6.1%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	5,038	$820K	0.4%	$231.32	-23.6%	CL A	21036P108
BIL	SPDR SERIES TRUST	8,905	$817K	0.4%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
MDY	SPDR S&P MIDCAP 400 ETF TR	1,403	$795K	0.4%	$569.34	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	2,125	$779K	0.4%	$394.72	-9.8%	COM	437076102
GRNY	TIDAL TRUST I	33,318	$756K	0.3%	$19.65	—	FUNDSTRAT GRANNY	886364231
HCA	HCA HEALTHCARE INC	1,865	$714K	0.3%	$341.89	+4.9%	COM	40412C101
QQQM	INVESCO EXCH TRADED FD TR II	3,046	$692K	0.3%	$193.02	—	NASDAQ 100 ETF	46138G649
BK	BANK NEW YORK MELLON CORP	7,578	$690K	0.3%	$79.60	+5.5%	COM	064058100
CMCSA	COMCAST CORP NEW	18,805	$671K	0.3%	$37.59	-9.8%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	2,254	$657K	0.3%	$281.59	-3.2%	COM	369550108
BTI	BRITISH AMERN TOB PLC	13,270	$628K	0.3%	$40.61	—	SPONSORED ADR	110448107
UPRO	PROSHARES TR	6,618	$605K	0.3%	$85.17	—	ULTRPRO S&P500	74347X864
WPM	WHEATON PRECIOUS METALS CORP	6,727	$604K	0.3%	$71.39	+17.8%	COM	962879102
VZ	VERIZON COMMUNICATIONS INC	13,837	$599K	0.3%	$40.11	+4.3%	COM	92343V104
BAC	BANK AMERICA CORP	12,634	$598K	0.3%	$42.26	-1.9%	COM	060505104
AXON	AXON ENTERPRISE INC	709	$587K	0.3%	$593.80	+14.6%	COM	05464C101
LULU	LULULEMON ATHLETICA INC	2,458	$584K	0.3%	$326.48	-15.6%	COM	550021109
BDX	BECTON DICKINSON & CO	3,386	$583K	0.3%	$199.36	-9.5%	COM	075887109
T	AT&T INC	19,932	$577K	0.3%	$21.57	+25.0%	COM	00206R102
FAPR	FIRST TR EXCHNG TRADED FD VI	13,564	$572K	0.3%	$41.29	—	FT VEST US EQT	33740U885
ELV	ELEVANCE HEALTH INC	1,463	$569K	0.3%	$395.13	+0.4%	COM	036752103
SO	SOUTHERN CO	6,158	$565K	0.3%	$84.71	+3.9%	COM	842587107
IJR	ISHARES TR	5,073	$554K	0.3%	$114.10	—	CORE S&P SCP ETF	464287804
MMM	3M CO	3,591	$547K	0.2%	$132.85	+6.3%	COM	88579Y101
GOCT	FIRST TR EXCHNG TRADED FD VI	14,479	$529K	0.2%	$34.99	—	FT VEST U.S EQT	33740U695
NFLX	NETFLIX INC	391	$524K	0.2%	$101.63	+11.3%	COM	64110L106
EFA	ISHARES TR	5,703	$510K	0.2%	$75.86	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	3,122	$497K	0.2%	$165.24	-2.7%	COM	742718109
CSCO	CISCO SYS INC	7,046	$489K	0.2%	$57.37	+5.3%	COM	17275R102
PH	PARKER-HANNIFIN CORP	681	$476K	0.2%	$653.07	-3.8%	COM	701094104
WTW	WILLIS TOWERS WATSON PLC LTD	1,535	$470K	0.2%	$318.12	-3.3%	SHS	G96629103
IMO	IMPERIAL OIL LTD	5,909	$470K	0.2%	$67.96	+3.4%	COM NEW	453038408
GAPR	FIRST TR EXCHNG TRADED FD VI	12,053	$462K	0.2%	$37.49	—	FT VEST US EQT	33740F458
CAT	CATERPILLAR INC	1,167	$453K	0.2%	$369.17	-10.4%	COM	149123101
CMI	CUMMINS INC	1,382	$452K	0.2%	$334.27	-8.6%	COM	231021106
MDT	MEDTRONIC PLC	5,144	$448K	0.2%	$84.67	-1.4%	SHS	G5960L103
CHRW	C H ROBINSON WORLDWIDE INC	4,623	$444K	0.2%	$97.08	-4.8%	COM NEW	12541W209
LMT	LOCKHEED MARTIN CORP	958	$443K	0.2%	$522.93	-12.2%	COM	539830109
AXP	AMERICAN EXPRESS CO	1,374	$438K	0.2%	$284.76	-1.9%	COM	025816109
UBER	UBER TECHNOLOGIES INC	4,647	$434K	0.2%	$75.26	+9.4%	COM	90353T100
ABBV	ABBVIE INC	2,324	$431K	0.2%	$178.43	+2.4%	COM	00287Y109
COWZ	PACER FDS TR	7,796	$430K	0.2%	$56.28	—	US CASH COWS 100	69374H881
DIS	DISNEY WALT CO	3,418	$424K	0.2%	$103.92	-1.1%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	7,337	$417K	0.2%	$57.53	—	EQUITY PREMIUM	46641Q332
MS	MORGAN STANLEY	2,945	$415K	0.2%	$120.96	0.0%	COM NEW	617446448
RTX	RTX CORPORATION	2,837	$414K	0.2%	$120.23	+9.6%	COM	75513E101
—	UNILEVER PLC	6,667	$408K	0.2%	$60.01	—	SPON ADR NEW	904767704
NEM	NEWMONT CORP	6,884	$401K	0.2%	$45.84	+15.4%	COM	651639106
DE	DEERE & CO	781	$397K	0.2%	$423.67	+14.4%	COM	244199105
B	BARRICK MNG CORP	19,047	$397K	0.2%	$19.29	0.0%	COM SHS	06849F108
QCOM	QUALCOMM INC	2,438	$388K	0.2%	$158.69	-8.6%	COM	747525103
KO	COCA COLA CO	5,475	$387K	0.2%	$64.17	+8.8%	COM	191216100
COF	CAPITAL ONE FINL CORP	1,798	$383K	0.2%	$173.25	+6.8%	COM	14040H105
TXN	TEXAS INSTRS INC	1,833	$381K	0.2%	$187.42	-7.0%	COM	882508104
XLI	SELECT SECTOR SPDR TR	2,543	$375K	0.2%	$132.40	—	INDL	81369Y704
ARKK	ARK ETF TR	5,329	$375K	0.2%	$47.58	—	INNOVATION ETF	00214Q104
SLB	SCHLUMBERGER LTD	11,028	$373K	0.2%	$39.90	-14.9%	COM STK	806857108
BINC	BLACKROCK ETF TRUST II	7,054	$373K	0.2%	$52.08	—	ISHARES FLEXIBLE	092528603
BLK	BLACKROCK INC	354	$372K	0.2%	$987.12	-5.5%	COM	09290D101
RY	ROYAL BK CDA	2,817	$371K	0.2%	$123.44	-0.9%	COM	780087102
CL	COLGATE PALMOLIVE CO	4,058	$369K	0.2%	$88.31	+2.0%	COM	194162103
CLIP	GLOBAL X FDS	3,597	$361K	0.2%	$100.24	—	1-3 MONTH T-BILL	37960A438
AJG	GALLAGHER ARTHUR J & CO	1,125	$360K	0.2%	$291.24	+12.5%	COM	363576109
TGT	TARGET CORP	3,630	$358K	0.2%	$93.31	0.0%	COM	87612E106
FMX	FOMENTO ECONOMICO MEXICANO S	3,464	$357K	0.2%	$99.33	—	SPON ADR UNITS	344419106
MO	ALTRIA GROUP INC	6,025	$353K	0.2%	$52.73	+6.1%	COM	02209S103
USB	US BANCORP DEL	7,806	$353K	0.2%	$44.82	-9.1%	COM NEW	902973304
SMAY	FIRST TR EXCHNG TRADED FD VI	14,630	$351K	0.2%	$24.79	—	FT VEST U.S	33740F466
ENB	ENBRIDGE INC	7,731	$350K	0.2%	$39.26	+11.5%	COM	29250N105
COP	CONOCOPHILLIPS	3,811	$342K	0.2%	$100.60	-12.5%	COM	20825C104
YJUN	FIRST TR EXCHNG TRADED FD VI	13,865	$339K	0.2%	$21.59	—	FT VEST INT JUNE	33740U869
PRU	PRUDENTIAL FINL INC	3,105	$334K	0.2%	$113.97	-12.0%	COM	744320102
XLK	SELECT SECTOR SPDR TR	1,289	$327K	0.1%	$206.51	—	TECHNOLOGY	81369Y803
MSTR	MICROSTRATEGY INC	807	$326K	0.1%	$364.26	0.0%	CL A NEW	594972408
ACN	ACCENTURE PLC IRELAND	1,087	$325K	0.1%	$348.54	-13.1%	SHS CLASS A	G1151C101
HOOD	ROBINHOOD MKTS INC	3,418	$320K	0.1%	$59.18	0.0%	COM CL A	770700102
MA	MASTERCARD INCORPORATED	568	$319K	0.1%	$514.68	+7.1%	CL A	57636Q104
GEV	GE VERNOVA INC	602	$319K	0.1%	$415.97	0.0%	COM	36828A101
SMH	VANECK ETF TRUST	1,142	$318K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
DG	DOLLAR GEN CORP NEW	2,752	$315K	0.1%	$98.12	0.0%	COM	256677105
UHS	UNIVERSAL HLTH SVCS INC	1,720	$312K	0.1%	$181.19	-0.7%	CL B	913903100
CRM	SALESFORCE INC	1,132	$309K	0.1%	$266.04	0.0%	COM	79466L302
TLT	ISHARES TR	3,426	$302K	0.1%	$87.33	—	20 YR TR BD ETF	464287432
HLN	HALEON PLC	28,786	$299K	0.1%	$10.32	—	SPON ADS	405552100
VUG	VANGUARD INDEX FDS	680	$298K	0.1%	$405.83	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	3,762	$298K	0.1%	$96.92	-20.1%	COM	58933Y105
PWR	QUANTA SVCS INC	770	$291K	0.1%	$320.76	0.0%	COM	74762E102
OTIS	OTIS WORLDWIDE CORP	2,902	$287K	0.1%	$95.95	-0.6%	COM	68902V107
GE	GE AEROSPACE	1,116	$287K	0.1%	$197.60	+10.6%	COM NEW	369604301
ADI	ANALOG DEVICES INC	1,199	$285K	0.1%	$206.04	0.0%	COM	032654105
ARKF	ARK ETF TR	5,588	$281K	0.1%	$33.26	—	FINTECH INNOVA	00214Q708
PFE	PFIZER INC	11,428	$277K	0.1%	$25.12	-11.0%	COM	717081103
—	BLACKROCK FLOATING RATE INCO	20,510	$269K	0.1%	$13.75	—	COM	09255X100
VRT	VERTIV HOLDINGS CO	2,079	$267K	0.1%	$97.15	0.0%	COM CL A	92537N108
EXPD	EXPEDITORS INTL WASH INC	2,333	$266K	0.1%	$110.87	0.0%	COM	302130109
UNH	UNITEDHEALTH GROUP INC	845	$264K	0.1%	$453.49	-17.3%	COM	91324P102
TFC	TRUIST FINL CORP	5,933	$255K	0.1%	$42.32	-10.2%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	2,907	$247K	0.1%	$93.46	—	ENERGY	81369Y506
LYG	LLOYDS BANKING GROUP PLC	57,982	$246K	0.1%	$3.56	—	SPONSORED ADR	539439109
FSEP	FIRST TR EXCHNG TRADED FD VI	5,023	$241K	0.1%	$45.70	—	FT VEST US EQT	33740U307
SLV	ISHARES SILVER TR	7,311	$240K	0.1%	$26.33	—	ISHARES	46428Q109
IVE	ISHARES TR	1,227	$240K	0.1%	$190.58	—	S&P 500 VAL ETF	464287408
EQR	EQUITY RESIDENTIAL	3,415	$230K	0.1%	$66.62	0.0%	SH BEN INT	29476L107
BUFR	FIRST TR EXCHNG TRADED FD VI	7,220	$230K	0.1%	$29.69	—	FT VEST LADDERED	33740F755
SHEL	SHELL PLC	3,243	$228K	0.1%	$70.42	—	SPON ADS	780259305
MET	METLIFE INC	2,815	$226K	0.1%	$75.82	0.0%	COM	59156R108
FOCT	FIRST TR EXCHNG TRADED FD VI	4,980	$223K	0.1%	$42.63	—	FT VEST US EQT	33740F664
ABEV	AMBEV SA	91,929	$222K	0.1%	$2.19	—	SPONSORED ADR	02319V103
VST	VISTRA CORP	1,136	$220K	0.1%	$147.45	0.0%	COM	92840M102
KMI	KINDER MORGAN INC DEL	7,413	$218K	0.1%	$26.70	+0.2%	COM	49456B101
PEP	PEPSICO INC	1,646	$217K	0.1%	$142.01	-7.7%	COM	713448108
FNF	FIDELITY NATIONAL FINANCIAL	3,807	$213K	0.1%	$54.96	0.0%	COM SHS	31620R303
CRWD	CROWDSTRIKE HLDGS INC	414	$211K	0.1%	$433.57	0.0%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	1,473	$209K	0.1%	$108.87	0.0%	COM	007903107
FNOV	FIRST TR EXCHNG TRADED FD VI	4,147	$208K	0.1%	$50.11	—	FT VEST US EQT	33740F847
CIBR	FIRST TR EXCHANGE TRADED FD	2,729	$206K	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
LOW	LOWES COS INC	926	$205K	0.1%	$258.71	-14.7%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	464	$204K	0.1%	$440.71	—	UT SER 1	78467X109
ICOW	PACER FDS TR	5,914	$201K	0.1%	$34.03	—	DEVELOPED MRKT	69374H873
NOV	NOV INC	14,933	$186K	0.1%	$14.25	-11.6%	COM	62955J103
—	EATON VANCE TAX-MANAGED GLOB	18,215	$159K	0.1%	$8.17	—	COM	27829F108
ITUB	ITAU UNIBANCO HLDG S A	20,371	$138K	0.1%	$5.96	—	SPON ADR REP PFD	465562106
AES	AES CORP	12,968	$136K	0.1%	$14.01	-26.0%	COM	00130H105
NIO	NIO INC	31,927	$110K	0.0%	$4.36	—	SPON ADS	62914V106
CLOV	CLOVER HEALTH INVESTMENTS CO	20,200	$56,358	0.0%	$3.57	-8.0%	COM CL A	18914F103