Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,421	$7.46M	6.5%	$110.40	+67.7%	—	037833100
QQQ	INVESCO QQQ TR	11,935	$5.718M	5.0%	$232.21	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	8,632	$4.698M	4.1%	$329.43	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,387	$3.412M	3.0%	$222.90	+83.3%	—	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	74,636	$3.412M	3.0%	$45.88	—	—	33738D309
AMZN	AMAZON COM INC	15,956	$3.083M	2.7%	$124.12	+48.0%	—	023135106
NVDA	NVIDIA CORPORATION	23,322	$2.881M	2.5%	$94.94	+6.4%	—	67066G104
ET	ENERGY TRANSFER L P	173,594	$2.816M	2.5%	$11.13	—	—	29273V100
META	META PLATFORMS INC	5,033	$2.538M	2.2%	$229.67	+110.4%	—	30303M102
FNOV	FIRST TR EXCHNG TRADED FD VI	52,316	$2.408M	2.1%	$38.42	—	—	33740F847
MSFT	MICROSOFT CORP	5,095	$2.277M	2.0%	$229.54	+81.8%	—	594918104
LQD	ISHARES TR	19,637	$2.103M	1.8%	$130.29	—	—	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	36,450	$2.066M	1.8%	$56.02	—	—	46641Q332
SCHD	SCHWAB STRATEGIC TR	24,633	$1.915M	1.7%	$58.67	—	—	808524797
XLG	INVESCO EXCHANGE TRADED FD T	35,956	$1.645M	1.4%	$60.43	—	—	46137V233
GOOG	ALPHABET INC	8,640	$1.585M	1.4%	$115.91	+45.7%	—	02079K107
AXP	AMERICAN EXPRESS CO	6,341	$1.468M	1.3%	$113.85	+99.7%	—	025816109
IYW	ISHARES TR	9,436	$1.42M	1.2%	$99.86	—	—	464287721
AMLP	ALPS ETF TR	29,265	$1.404M	1.2%	$37.37	—	—	00162Q452
GPIX	GOLDMAN SACHS ETF TR	29,404	$1.396M	1.2%	$47.22	—	—	38149W622
BAC	BANK AMERICA CORP	33,462	$1.331M	1.2%	$26.39	+39.6%	—	060505104
PG	PROCTER AND GAMBLE CO	8,004	$1.32M	1.2%	$112.02	+40.3%	—	742718109
CL	COLGATE PALMOLIVE CO	13,490	$1.309M	1.1%	$60.33	+47.6%	—	194162103
MRK	MERCK & CO INC	10,547	$1.306M	1.1%	$67.25	+81.0%	—	58933Y105
GBTC	GRAYSCALE BITCOIN TR BTC	22,528	$1.199M	1.0%	$62.18	—	—	389637109
SCHX	SCHWAB STRATEGIC TR	18,131	$1.165M	1.0%	$62.01	—	—	808524201
MCD	MCDONALDS CORP	4,042	$1.03M	0.9%	$175.91	+45.0%	—	580135101
—	FIRST TR HIGH YIELD OPPRT 20	71,818	$1.028M	0.9%	$14.34	—	—	33741Q107
XOM	EXXON MOBIL CORP	8,658	$997K	0.9%	$56.03	+96.5%	—	30231G102
JPM	JPMORGAN CHASE & CO.	4,927	$997K	0.9%	$112.04	+68.8%	—	46625H100
RDVY	FIRST TR EXCHANGE-TRADED FD	18,051	$988K	0.9%	$48.57	—	—	33738R506
XLE	SELECT SECTOR SPDR TR	10,526	$959K	0.8%	$41.38	—	—	81369Y506
VOO	VANGUARD INDEX FDS	1,842	$921K	0.8%	$394.40	—	—	922908363
MLPX	GLOBAL X FDS	17,744	$906K	0.8%	$39.27	—	—	37954Y293
QTEC	FIRST TR NASDAQ 100 TECH IND	4,469	$882K	0.8%	$187.61	—	—	337345102
IVV	ISHARES TR	1,608	$880K	0.8%	$302.26	—	—	464287200
NSC	NORFOLK SOUTHN CORP	3,911	$840K	0.7%	$166.62	+34.6%	—	655844108
DGRO	ISHARES TR	14,344	$826K	0.7%	$38.82	—	—	46434V621
SCHG	SCHWAB STRATEGIC TR	7,959	$803K	0.7%	$89.78	—	—	808524300
GOOGL	ALPHABET INC	4,277	$779K	0.7%	$112.63	+48.6%	—	02079K305
FJUL	FIRST TR EXCHNG TRADED FD VI	16,786	$773K	0.7%	$34.61	—	—	33740U208
QYLD	GLOBAL X FDS	42,720	$755K	0.7%	$18.39	—	—	37954Y483
LLY	ELI LILLY & CO	810	$733K	0.6%	$378.35	+109.0%	—	532457108
IVW	ISHARES TR	7,672	$710K	0.6%	$76.50	—	—	464287309
KNG	FIRST TR EXCHANGE-TRADED FD	13,594	$687K	0.6%	$50.97	—	—	33739Q705
COWZ	PACER FDS TR	12,313	$671K	0.6%	$45.54	—	—	69374H881
HIPS	GRANITESHARES ETF TR	51,816	$664K	0.6%	$14.36	—	—	38747R306
WPC	WP CAREY INC	11,609	$639K	0.6%	$72.64	—	—	92936U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,521	$628K	0.5%	$50.35	+33.9%	—	744573106
JNJ	JOHNSON & JOHNSON	4,280	$625K	0.5%	$118.96	+18.9%	—	478160104
EZM	WISDOMTREE TR	10,787	$623K	0.5%	$52.10	—	—	97717W570
COST	COSTCO WHSL CORP NEW	731	$621K	0.5%	$370.26	+109.0%	—	22160K105
NFLX	NETFLIX INC	919	$620K	0.5%	$29.99	+108.2%	—	64110L106
AIFD	TCW ETF TRUST	21,624	$604K	0.5%	$27.93	—	—	29287L502
AVGO	BROADCOM INC	371	$596K	0.5%	$31.95	+330.8%	—	11135F101
DSI	ISHARES TR	5,690	$591K	0.5%	$99.63	—	—	464288570
ARCC	ARES CAPITAL CORP	27,364	$570K	0.5%	$11.17	+60.3%	—	04010L103
ABBV	ABBVIE INC	3,259	$559K	0.5%	$135.33	+16.1%	—	00287Y109
IJH	ISHARES TR	9,258	$542K	0.5%	$92.34	—	—	464287507
XLV	SELECT SECTOR SPDR TR	3,710	$541K	0.5%	$112.22	—	—	81369Y209
LIN	LINDE PLC	1,152	$505K	0.4%	$322.30	+33.6%	—	G54950103
TLT	ISHARES TR	5,372	$493K	0.4%	$98.91	—	—	464287432
VZ	VERIZON COMMUNICATIONS INC	11,851	$489K	0.4%	$29.17	+25.0%	—	92343V104
SCHM	SCHWAB STRATEGIC TR	6,188	$482K	0.4%	$61.36	—	—	808524508
AMP	AMERIPRISE FINL INC	1,091	$466K	0.4%	$168.60	+148.2%	—	03076C106
QGRO	AMERICAN CENTY ETF TR	5,352	$460K	0.4%	$70.90	—	—	025072307
SSO	PROSHARES TR	5,545	$458K	0.4%	$70.45	—	—	74347R107
LSAT	TWO RDS SHARED TR	11,857	$454K	0.4%	$33.58	—	—	90214Q691
EFA	ISHARES TR	5,729	$449K	0.4%	$71.96	—	—	464287465
—	FIRST TR ENHANCED EQUITY INC	21,840	$435K	0.4%	$16.12	—	—	337318109
IVE	ISHARES TR	2,385	$434K	0.4%	$149.93	—	—	464287408
C	CITIGROUP INC	6,734	$427K	0.4%	$54.70	+7.3%	—	172967424
LSAF	TWO RDS SHARED TR	11,047	$417K	0.4%	$31.50	—	—	90214Q774
SCCO	SOUTHERN COPPER CORP	3,722	$401K	0.4%	$47.82	+117.5%	—	84265V105
FAUG	FIRST TR EXCHNG TRADED FD VI	8,791	$388K	0.3%	$34.31	—	—	33740F862
VHT	VANGUARD WORLD FD	1,451	$386K	0.3%	$247.53	—	—	92204A504
KO	COCA COLA CO	5,901	$376K	0.3%	$55.72	+5.7%	—	191216100
XLF	SELECT SECTOR SPDR TR	9,105	$374K	0.3%	$32.65	—	—	81369Y605
HON	HONEYWELL INTL INC	1,720	$367K	0.3%	$143.13	+28.4%	—	438516106
QJUN	FIRST TR EXCHNG TRADED FD VI	13,744	$364K	0.3%	$21.12	—	—	33740F557
CMCSA	COMCAST CORP NEW	9,266	$363K	0.3%	$38.92	-4.6%	—	20030N101
MGK	VANGUARD WORLD FD	1,153	$362K	0.3%	$313.96	—	—	921910816
TSLA	TESLA INC	1,806	$357K	0.3%	$204.98	-14.7%	—	88160R101
XLK	SELECT SECTOR SPDR TR	1,567	$355K	0.3%	$192.74	—	—	81369Y803
FMHI	FIRST TR EXCH TRADED FD III	7,145	$345K	0.3%	$47.70	—	—	33739P301
SCHA	SCHWAB STRATEGIC TR	7,129	$338K	0.3%	$73.83	—	—	808524607
CEG	CONSTELLATION ENERGY CORP	1,674	$335K	0.3%	$115.14	+75.4%	—	21037T109
IWM	ISHARES TR	1,652	$335K	0.3%	$199.78	—	—	464287655
—	BLACKROCK SCIENCE & TECHNOLO	8,850	$333K	0.3%	$38.61	—	—	09258G104
RSPT	INVESCO EXCHANGE TRADED FD T	8,873	$325K	0.3%	$44.26	—	—	46137V282
XIFR	NEXTERA ENERGY PARTNERS LP	11,713	$324K	0.3%	$29.15	+4.1%	—	65341B106
—	TWO RDS SHARED TR	9,805	$323K	0.3%	$28.07	—	—	90214Q683
VIG	VANGUARD SPECIALIZED FUNDS	1,762	$322K	0.3%	$152.54	—	—	921908844
T	AT&T INC	16,806	$321K	0.3%	$17.15	-5.7%	—	00206R102
CRM	SALESFORCE INC	1,230	$316K	0.3%	$264.72	0.0%	—	79466L302
ROK	ROCKWELL AUTOMATION INC	1,146	$316K	0.3%	$168.20	+56.0%	—	773903109
DECK	DECKERS OUTDOOR CORP	325	$315K	0.3%	$101.64	+51.4%	—	243537107
RDIV	INVESCO EXCH TRADED FD TR II	6,715	$301K	0.3%	$40.99	—	—	46138G656
QQQE	DIREXION SHS ETF TR	3,350	$297K	0.3%	$53.14	—	—	25459Y207
NVO	NOVO-NORDISK A S	2,053	$293K	0.3%	$129.13	—	—	670100205
JEPQ	J P MORGAN EXCHANGE TRADED F	5,256	$292K	0.3%	$50.29	—	—	46654Q203
FPE	FIRST TR EXCH TRADED FD III	16,770	$291K	0.3%	$17.35	—	—	33739E108
HYLS	FIRST TR EXCHANGE-TRADED FD	7,104	$289K	0.3%	$41.55	—	—	33738D408
XJUL	FIRST TR EXCHNG TRADED FD VI	8,457	$286K	0.3%	$32.12	—	—	33740F425
V	VISA INC	1,082	$284K	0.2%	$244.91	+10.6%	—	92826C839
—	GABELLI DIVID & INCOME TR	12,461	$283K	0.2%	$26.09	—	—	36242H104
FSK	FS KKR CAP CORP	14,268	$282K	0.2%	$13.88	+10.0%	—	302635206
FDX	FEDEX CORP	934	$280K	0.2%	$192.61	+30.7%	—	31428X106
ILCB	ISHARES TR	3,694	$278K	0.2%	$61.52	—	—	464287127
FMAY	FIRST TR EXCHNG TRADED FD VI	6,135	$274K	0.2%	$35.53	—	—	33740F748
QDEC	FIRST TR EXCHNG TRADED FD VI	10,494	$273K	0.2%	$22.26	—	—	33740F649
FCEF	FIRST TR EXCHNG TRADED FD VI	12,903	$272K	0.2%	$20.05	—	—	33740F409
IWF	ISHARES TR	738	$269K	0.2%	$302.99	—	—	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,545	$267K	0.2%	$142.51	+16.4%	—	459200101
PPA	INVESCO EXCHANGE TRADED FD T	2,585	$266K	0.2%	$92.07	—	—	46137V100
VYM	VANGUARD WHITEHALL FDS	2,173	$258K	0.2%	$102.87	—	—	921946406
VCLT	VANGUARD SCOTTSDALE FDS	3,377	$256K	0.2%	$79.72	—	—	92206C813
QQQM	INVESCO EXCH TRADED FD TR II	1,266	$250K	0.2%	$168.74	—	—	46138G649
METV	LISTED FD TR	19,103	$249K	0.2%	$14.50	—	—	53656F417
—	UNILEVER PLC	4,522	$249K	0.2%	$49.49	—	—	904767704
FDEC	FIRST TR EXCHNG TRADED FD VI	5,863	$249K	0.2%	$39.03	—	—	33740U505
GD	GENERAL DYNAMICS CORP	849	$246K	0.2%	$234.24	+21.3%	—	369550108
INTC	INTEL CORP	7,885	$244K	0.2%	$50.37	-35.5%	—	458140100
RDVI	FIRST TR EXCHANGE-TRADED FD	10,337	$242K	0.2%	$23.27	—	—	33738D879
ELV	ELEVANCE HEALTH INC	445	$241K	0.2%	$446.64	+15.0%	—	036752103
CWB	SPDR SER TR	3,311	$239K	0.2%	$84.50	—	—	78464A359
RTX	RTX CORPORATION	2,371	$238K	0.2%	$75.63	+32.4%	—	75513E101
WMT	WALMART INC	3,519	$238K	0.2%	$56.04	+10.6%	—	931142103
GE	GE AEROSPACE	1,480	$235K	0.2%	$119.92	+31.7%	—	369604301
VTV	VANGUARD INDEX FDS	1,464	$235K	0.2%	$149.86	—	—	922908744
—	TWO RDS SHARED TR	7,191	$230K	0.2%	$31.43	—	—	90214Q717
SPGI	S&P GLOBAL INC	500	$223K	0.2%	$388.21	+9.2%	—	78409V104
IYH	ISHARES TR	3,636	$223K	0.2%	$104.93	—	—	464287762
ITA	ISHARES TR	1,683	$222K	0.2%	$126.71	—	—	464288760
WMB	WILLIAMS COS INC	5,216	$222K	0.2%	$32.99	+14.3%	—	969457100
BOTZ	GLOBAL X FDS	7,096	$219K	0.2%	$31.71	—	—	37954Y715
INCO	COLUMBIA ETF TR II	3,039	$212K	0.2%	$69.76	—	—	19762B707
XLP	SELECT SECTOR SPDR TR	2,677	$205K	0.2%	$69.00	—	—	81369Y308
—	BLACKROCK ENHANCED EQUITY DI	21,157	$173K	0.2%	$8.62	—	—	09251A104
PBR	PETROLEO BRASILEIRO SA PETRO	10,426	$151K	0.1%	$14.48	—	—	71654V408
NMRK	NEWMARK GROUP INC	10,421	$107K	0.1%	$3.99	+151.9%	—	65158N102
IONQ	IONQ INC	10,118	$71,000	0.1%	$15.71	-47.9%	—	46222L108