Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,313	$6.177M	5.3%	$110.40	+63.3%	—	037833100
QQQ	INVESCO QQQ TR	12,301	$5.473M	4.7%	$232.21	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	8,595	$4.489M	3.9%	$329.43	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,373	$3.518M	3.0%	$222.90	+76.5%	—	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	72,166	$3.333M	2.9%	$45.89	—	—	33738D309
AMZN	AMAZON COM INC	16,183	$2.928M	2.5%	$124.12	+34.5%	—	023135106
ET	ENERGY TRANSFER L P	171,384	$2.689M	2.3%	$11.07	—	—	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	46,541	$2.665M	2.3%	$56.02	—	—	46641Q332
FNOV	FIRST TR EXCHNG TRADED FD VI	55,314	$2.468M	2.1%	$38.42	—	—	33740F847
META	META PLATFORMS INC	4,865	$2.389M	2.1%	$220.92	+100.6%	—	30303M102
MSFT	MICROSOFT CORP	5,505	$2.331M	2.0%	$229.54	+73.9%	—	594918104
LQD	ISHARES TR	19,790	$2.149M	1.9%	$130.29	—	—	464287242
SCHD	SCHWAB STRATEGIC TR	24,956	$2.001M	1.7%	$58.67	—	—	808524797
NVDA	NVIDIA CORPORATION	1,893	$1.71M	1.5%	$25.73	+181.6%	—	67066G104
IYW	ISHARES TR	12,151	$1.646M	1.4%	$99.86	—	—	464287721
XLG	INVESCO EXCHANGE TRADED FD T	38,494	$1.623M	1.4%	$60.43	—	—	46137V233
GBTC	GRAYSCALE BITCOIN TR BTC	24,058	$1.496M	1.3%	$62.18	—	—	389637109
AXP	AMERICAN EXPRESS CO	6,362	$1.448M	1.3%	$113.85	+78.2%	—	025816109
MRK	MERCK & CO INC	10,615	$1.391M	1.2%	$67.25	+72.1%	—	58933Y105
AMLP	ALPS ETF TR	29,057	$1.38M	1.2%	$37.37	—	—	00162Q452
XOM	EXXON MOBIL CORP	11,743	$1.373M	1.2%	$56.03	+75.1%	—	30231G102
PG	PROCTER AND GAMBLE CO	8,252	$1.327M	1.1%	$112.02	+33.8%	—	742718109
GOOG	ALPHABET INC	8,071	$1.262M	1.1%	$112.18	+27.7%	—	02079K107
BAC	BANK AMERICA CORP	33,267	$1.248M	1.1%	$26.39	+24.3%	—	060505104
CL	COLGATE PALMOLIVE CO	13,441	$1.197M	1.0%	$60.33	+34.8%	—	194162103
JPM	JPMORGAN CHASE & CO	5,883	$1.171M	1.0%	$112.04	+55.0%	—	46625H100
MCD	MCDONALDS CORP	4,131	$1.158M	1.0%	$175.91	+58.0%	—	580135101
SCHX	SCHWAB STRATEGIC TR	17,849	$1.106M	1.0%	$61.98	—	—	808524201
XLE	SELECT SECTOR SPDR TR	11,155	$1.061M	0.9%	$41.38	—	—	81369Y506
RDVY	FIRST TR EXCHANGE-TRADED FD	18,404	$1.028M	0.9%	$48.57	—	—	33738R506
DGRO	ISHARES TR	17,623	$1.018M	0.9%	$38.82	—	—	46434V621
DVN	DEVON ENERGY CORP NEW	19,270	$982K	0.8%	$44.63	-6.4%	—	25179M103
FJUL	FIRST TR EXCHNG TRADED FD VI	21,991	$977K	0.8%	$34.61	—	—	33740U208
NSC	NORFOLK SOUTHN CORP	3,851	$971K	0.8%	$165.72	+43.5%	—	655844108
LLY	ELI LILLY & CO	1,192	$907K	0.8%	$378.35	+85.7%	—	532457108
AVGO	BROADCOM INC	665	$897K	0.8%	$31.95	+279.4%	—	11135F101
VOO	VANGUARD INDEX FDS	1,854	$890K	0.8%	$394.40	—	—	922908363
MLPX	GLOBAL X FDS	17,381	$852K	0.7%	$39.02	—	—	37954Y293
IVV	ISHARES TR	1,606	$843K	0.7%	$302.26	—	—	464287200
JNJ	JOHNSON & JOHNSON	4,887	$771K	0.7%	$118.96	+26.3%	—	478160104
QTEC	FIRST TR NASDAQ 100 TECH IND	3,841	$735K	0.6%	$186.01	—	—	337345102
EZM	WISDOMTREE TR	12,080	$732K	0.6%	$52.10	—	—	97717W570
SCHG	SCHWAB STRATEGIC TR	7,884	$732K	0.6%	$89.78	—	—	808524300
GPIX	GOLDMAN SACHS ETF TR	15,558	$731K	0.6%	$46.99	—	—	38149W622
COWZ	PACER FDS TR	12,492	$726K	0.6%	$45.54	—	—	69374H881
WPC	WP CAREY INC	12,580	$705K	0.6%	$72.64	—	—	92936U109
FAUG	FIRST TR EXCHNG TRADED FD VI	16,406	$702K	0.6%	$34.31	—	—	33740F862
KNG	FIRST TR EXCHANGE-TRADED FD	13,022	$697K	0.6%	$50.98	—	—	33739Q705
SSO	PROSHARES TR	8,974	$693K	0.6%	$70.45	—	—	74347R107
—	FIRST TR HIGH YIELD OPPRT 20	48,149	$691K	0.6%	$14.35	—	—	33741Q107
QYLD	GLOBAL X FDS	37,847	$679K	0.6%	$18.48	—	—	37954Y483
GOOGL	ALPHABET INC	4,358	$676K	0.6%	$112.63	+26.1%	—	02079K305
IVW	ISHARES TR	7,821	$661K	0.6%	$76.50	—	—	464287309
HIPS	GRANITESHARES ETF TR	47,445	$606K	0.5%	$14.51	—	—	38747R306
ABBV	ABBVIE INC	3,257	$591K	0.5%	$135.33	+19.7%	—	00287Y109
TLT	ISHARES TR	6,128	$577K	0.5%	$98.91	—	—	464287432
DSI	ISHARES TR	5,678	$572K	0.5%	$99.63	—	—	464288570
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,477	$565K	0.5%	$50.35	+14.4%	—	744573106
IJH	ISHARES TR	9,245	$560K	0.5%	$92.34	—	—	464287507
NFLX	NETFLIX INC	892	$548K	0.5%	$29.01	+94.4%	—	64110L106
LIN	LINDE PLC	1,149	$532K	0.5%	$322.30	+31.0%	—	G54950103
ARCC	ARES CAPITAL CORP	25,893	$528K	0.5%	$10.79	+57.4%	—	04010L103
COST	COSTCO WHSL CORP NEW	712	$514K	0.4%	$359.49	+96.6%	—	22160K105
VZ	VERIZON COMMUNICATIONS INC	12,194	$513K	0.4%	$29.17	+23.2%	—	92343V104
SCHM	SCHWAB STRATEGIC TR	6,225	$504K	0.4%	$61.36	—	—	808524508
LSAT	TWO RDS SHARED TR	12,463	$480K	0.4%	$33.58	—	—	90214Q691
XLV	SELECT SECTOR SPDR TR	3,266	$478K	0.4%	$107.65	—	—	81369Y209
AMP	AMERIPRISE FINL INC	1,091	$474K	0.4%	$168.60	+131.8%	—	03076C106
LSAF	TWO RDS SHARED TR	11,655	$454K	0.4%	$31.50	—	—	90214Q774
IVE	ISHARES TR	2,306	$430K	0.4%	$148.83	—	—	464287408
C	CITIGROUP INC	6,701	$425K	0.4%	$54.70	-4.0%	—	172967424
CMCSA	COMCAST CORP NEW	9,929	$421K	0.4%	$38.92	+4.4%	—	20030N101
QGRO	AMERICAN CENTY ETF TR	4,900	$415K	0.4%	$69.52	—	—	025072307
—	FIRST TR ENHANCED EQUITY INC	21,464	$406K	0.4%	$16.05	—	—	337318109
VHT	VANGUARD WORLD FD	1,471	$394K	0.3%	$247.53	—	—	92204A504
SCCO	SOUTHERN COPPER CORP	3,685	$394K	0.3%	$47.25	+65.5%	—	84265V105
HAL	HALLIBURTON CO	9,808	$392K	0.3%	$24.33	+40.2%	—	406216101
—	BLACKROCK SCIENCE & TECHNOLO	10,620	$386K	0.3%	$38.61	—	—	09258G104
ULTA	ULTA BEAUTY INC	725	$384K	0.3%	$513.25	+0.6%	—	90384S303
XLF	SELECT SECTOR SPDR TR	8,998	$377K	0.3%	$32.55	—	—	81369Y605
KO	COCA COLA CO	6,167	$376K	0.3%	$55.72	+1.8%	—	191216100
SCHA	SCHWAB STRATEGIC TR	7,489	$365K	0.3%	$73.83	—	—	808524607
EFA	ISHARES TR	4,474	$357K	0.3%	$70.16	—	—	464287465
INTC	INTEL CORP	7,919	$352K	0.3%	$50.37	-12.6%	—	458140100
IWM	ISHARES TR	1,673	$349K	0.3%	$199.78	—	—	464287655
HON	HONEYWELL INTL INC	1,720	$348K	0.3%	$143.13	+26.3%	—	438516106
FMAY	FIRST TR EXCHNG TRADED FD VI	8,001	$346K	0.3%	$35.53	—	—	33740F748
FMHI	FIRST TR EXCH TRADED FD III	7,073	$340K	0.3%	$47.69	—	—	33739P301
DIS	DISNEY WALT CO	2,781	$338K	0.3%	$97.58	+4.9%	—	254687106
—	TWO RDS SHARED TR	10,209	$331K	0.3%	$28.07	—	—	90214Q683
VIG	VANGUARD SPECIALIZED FUNDS	1,802	$328K	0.3%	$152.54	—	—	921908844
XLK	SELECT SECTOR SPDR TR	1,563	$326K	0.3%	$192.74	—	—	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	1,753	$321K	0.3%	$168.74	—	—	46138G649
ROK	ROCKWELL AUTOMATION INC	1,129	$320K	0.3%	$166.78	+67.1%	—	773903109
RSPT	INVESCO EXCHANGE TRADED FD T	8,864	$312K	0.3%	$44.26	—	—	46137V282
CEG	CONSTELLATION ENERGY CORP	1,659	$309K	0.3%	$115.14	+21.9%	—	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	1,624	$308K	0.3%	$142.51	+21.1%	—	459200101
QJUN	FIRST TR EXCHNG TRADED FD VI	12,110	$308K	0.3%	$20.40	—	—	33740F557
RDIV	INVESCO EXCH TRADED FD TR II	6,760	$308K	0.3%	$40.99	—	—	46138G656
—	GABELLI DIVID & INCOME TR	13,512	$308K	0.3%	$26.09	—	—	36242H104
FSK	FS KKR CAP CORP	15,842	$302K	0.3%	$13.88	+6.6%	—	302635206
DECK	DECKERS OUTDOOR CORP	325	$302K	0.3%	$101.64	+36.4%	—	243537107
HYLS	FIRST TR EXCHANGE-TRADED FD	7,294	$299K	0.3%	$41.55	—	—	33738D408
QQQE	DIREXION SHS ETF TR	3,362	$299K	0.3%	$53.14	—	—	25459Y207
TSLA	TESLA INC	1,678	$294K	0.3%	$207.28	-5.7%	—	88160R101
T	AT&T INC	16,668	$292K	0.3%	$17.15	-8.9%	—	00206R102
V	VISA INC	1,036	$289K	0.2%	$243.76	+11.7%	—	92826C839
HD	HOME DEPOT INC	778	$288K	0.2%	$237.48	+46.8%	—	437076102
XJUL	FIRST TR EXCHNG TRADED FD VI	8,561	$285K	0.2%	$32.12	—	—	33740F425
WMT	WALMART INC	4,575	$275K	0.2%	$56.04	0.0%	—	931142103
VYM	VANGUARD WHITEHALL FDS	2,269	$274K	0.2%	$102.87	—	—	921946406
JEPQ	J P MORGAN EXCHANGE TRADED F	5,067	$273K	0.2%	$50.09	—	—	46654Q203
ILCB	ISHARES TR	3,685	$266K	0.2%	$61.52	—	—	464287127
FUTY	FIDELITY COVINGTON TRUST	6,237	$263K	0.2%	$37.19	—	—	316092865
PPA	INVESCO EXCHANGE TRADED FD T	2,585	$263K	0.2%	$92.07	—	—	46137V100
VCLT	VANGUARD SCOTTSDALE FDS	3,377	$263K	0.2%	$79.72	—	—	92206C813
FDX	FEDEX CORP	928	$260K	0.2%	$192.61	+24.5%	—	31428X106
QDEC	FIRST TR EXCHNG TRADED FD VI	10,494	$260K	0.2%	$22.26	—	—	33740F649
—	TWO RDS SHARED TR	7,456	$259K	0.2%	$31.43	—	—	90214Q717
MU	MICRON TECHNOLOGY INC	2,029	$252K	0.2%	$89.83	0.0%	—	595112103
RTX	RTX CORPORATION	2,570	$251K	0.2%	$75.63	+14.8%	—	75513E101
IWF	ISHARES TR	737	$248K	0.2%	$302.99	—	—	464287614
RDVI	FIRST TR EXCHANGE-TRADED FD	10,116	$246K	0.2%	$23.27	—	—	33738D879
IYH	ISHARES TR	3,968	$244K	0.2%	$104.93	—	—	464287762
CWB	SPDR SER TR	3,309	$242K	0.2%	$84.50	—	—	78464A359
FDEC	FIRST TR EXCHNG TRADED FD VI	5,863	$241K	0.2%	$39.03	—	—	33740U505
GD	GENERAL DYNAMICS CORP	849	$240K	0.2%	$234.24	+10.1%	—	369550108
MMM	3M CO	2,544	$240K	0.2%	$79.29	0.0%	—	88579Y101
METV	LISTED FD TR	19,103	$238K	0.2%	$14.50	—	—	53656F417
ALLY	ALLY FINL INC	6,015	$238K	0.2%	$25.93	+32.0%	—	02005N100
GE	GENERAL ELECTRIC CO	1,355	$238K	0.2%	$116.41	0.0%	—	369604301
VTV	VANGUARD INDEX FDS	1,464	$237K	0.2%	$149.86	—	—	922908744
XLP	SELECT SECTOR SPDR TR	3,089	$235K	0.2%	$69.00	—	—	81369Y308
NVO	NOVO-NORDISK A S	1,835	$234K	0.2%	$127.52	—	—	670100205
ELV	ELEVANCE HEALTH INC	445	$230K	0.2%	$446.64	+7.9%	—	036752103
BOTZ	GLOBAL X FDS	7,096	$225K	0.2%	$31.71	—	—	37954Y715
—	UNILEVER PLC	4,469	$224K	0.2%	$49.42	—	—	904767704
CWEB	DIREXION SHS ETF TR	7,153	$223K	0.2%	$31.18	—	—	25460G187
XIFR	NEXTERA ENERGY PARTNERS LP	7,512	$223K	0.2%	$28.48	0.0%	—	65341B106
ITA	ISHARES TR	1,682	$221K	0.2%	$126.71	—	—	464288760
QCOM	QUALCOMM INC	1,281	$220K	0.2%	$148.53	0.0%	—	747525103
FCEF	FIRST TR EXCHNG TRADED FD VI	10,408	$215K	0.2%	$19.80	—	—	33740F409
SPGI	S&P GLOBAL INC	500	$214K	0.2%	$388.21	+10.1%	—	78409V104
AI	C3 AI INC	8,039	$212K	0.2%	$28.27	-0.7%	—	12468P104
WMB	WILLIAMS COS INC	5,358	$209K	0.2%	$32.99	0.0%	—	969457100
BP	BP PLC	5,505	$209K	0.2%	$35.37	—	—	055622104
WDAY	WORKDAY INC	765	$208K	0.2%	$238.09	+19.6%	—	98138H101
VOT	VANGUARD INDEX FDS	872	$204K	0.2%	$220.00	—	—	922908538
MET	METLIFE INC	2,752	$203K	0.2%	$66.02	0.0%	—	59156R108
—	BLACKROCK ENHANCED EQUITY DI	20,869	$171K	0.1%	$8.63	—	—	09251A104
NMRK	NEWMARK GROUP INC	10,391	$113K	0.1%	$3.99	+157.9%	—	65158N102
IONQ	IONQ INC	10,118	$101K	0.1%	$15.71	-32.0%	—	46222L108
PLUG	PLUG POWER INC	14,300	$49,000	0.0%	$3.72	0.0%	—	72919P202