Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,771	$8.102M	6.4%	$110.40	+101.0%	—	037833100
SPY	SPDR S&P 500 ETF TR	10,449	$5.995M	4.7%	$371.92	—	—	78462F103
QQQ	INVESCO QQQ TR	11,769	$5.744M	4.5%	$232.21	—	—	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,380	$3.857M	3.0%	$222.90	+98.4%	—	084670702
TLT	ISHARES TR	34,855	$3.419M	2.7%	$98.22	—	—	464287432
FTSL	FIRST TR EXCHANGE-TRADED FD	67,871	$3.115M	2.4%	$45.88	—	—	33738D309
AMZN	AMAZON COM INC	16,258	$3.029M	2.4%	$125.20	+45.7%	—	023135106
GPIX	GOLDMAN SACHS ETF TR	61,706	$3.029M	2.4%	$48.20	—	—	38149W622
META	META PLATFORMS INC	5,232	$2.995M	2.3%	$240.42	+113.0%	—	30303M102
NVDA	NVIDIA CORPORATION	24,085	$2.925M	2.3%	$95.67	+23.4%	—	67066G104
ET	ENERGY TRANSFER L P	174,789	$2.805M	2.2%	$11.13	—	—	29273V100
MSFT	MICROSOFT CORP	5,578	$2.4M	1.9%	$246.30	+71.8%	—	594918104
LQD	ISHARES TR	19,693	$2.225M	1.7%	$130.29	—	—	464287242
SCHD	SCHWAB STRATEGIC TR	22,632	$1.913M	1.5%	$58.67	—	—	808524797
AXP	AMERICAN EXPRESS CO	6,444	$1.748M	1.4%	$115.95	+111.4%	—	025816109
XLG	INVESCO EXCHANGE TRADED FD T	34,985	$1.663M	1.3%	$60.43	—	—	46137V233
FJUL	FIRST TR EXCHNG TRADED FD VI	33,655	$1.619M	1.3%	$41.38	—	—	33740U208
JEPI	J P MORGAN EXCHANGE TRADED F	26,475	$1.576M	1.2%	$56.02	—	—	46641Q332
IYW	ISHARES TR	9,841	$1.492M	1.2%	$101.99	—	—	464287721
GOOG	ALPHABET INC	8,850	$1.48M	1.2%	$117.15	+43.6%	—	02079K107
CL	COLGATE PALMOLIVE CO	13,536	$1.405M	1.1%	$60.33	+64.0%	—	194162103
PG	PROCTER AND GAMBLE CO	8,014	$1.388M	1.1%	$112.02	+46.6%	—	742718109
AMLP	ALPS ETF TR	29,302	$1.381M	1.1%	$37.37	—	—	00162Q452
—	FIRST TR HIGH YIELD OPPRT 20	90,074	$1.362M	1.1%	$14.50	—	—	33741Q107
BAC	BANK AMERICA CORP	31,151	$1.236M	1.0%	$26.39	+46.9%	—	060505104
MCD	MCDONALDS CORP	4,001	$1.218M	1.0%	$175.91	+51.6%	—	580135101
MRK	MERCK & CO INC	10,616	$1.206M	0.9%	$67.25	+68.0%	—	58933Y105
SCHX	SCHWAB STRATEGIC TR	17,461	$1.185M	0.9%	$62.01	—	—	808524201
GBTC	GRAYSCALE BITCOIN TR BTC	22,578	$1.14M	0.9%	$62.18	—	—	389637109
RDVY	FIRST TR EXCHANGE-TRADED FD	18,272	$1.082M	0.8%	$48.70	—	—	33738R506
JPM	JPMORGAN CHASE & CO.	4,938	$1.041M	0.8%	$112.04	+82.9%	—	46625H100
XOM	EXXON MOBIL CORP	8,416	$987K	0.8%	$56.03	+96.4%	—	30231G102
KNG	FIRST TR EXCHANGE-TRADED FD	17,950	$978K	0.8%	$51.82	—	—	33739Q705
NSC	NORFOLK SOUTHN CORP	3,922	$975K	0.8%	$166.62	+39.8%	—	655844108
VOO	VANGUARD INDEX FDS	1,844	$973K	0.8%	$394.40	—	—	922908363
IVV	ISHARES TR	1,610	$929K	0.7%	$302.26	—	—	464287200
DGRO	ISHARES TR	14,372	$901K	0.7%	$38.82	—	—	46434V621
QTEC	FIRST TR NASDAQ 100 TECH IND	4,660	$891K	0.7%	$187.75	—	—	337345102
MLPX	GLOBAL X FDS	16,180	$881K	0.7%	$39.27	—	—	37954Y293
FTRB	FEDERATED HERMES ETF TRUST	34,014	$878K	0.7%	$25.81	—	—	31423L404
XLE	SELECT SECTOR SPDR TR	9,895	$869K	0.7%	$41.38	—	—	81369Y506
SCHG	SCHWAB STRATEGIC TR	7,966	$830K	0.7%	$89.78	—	—	808524300
ETHE	GRAYSCALE ETHEREUM TR ETH	36,477	$798K	0.6%	$21.88	—	—	389638107
QYLD	GLOBAL X FDS	43,009	$776K	0.6%	$18.39	—	—	37954Y483
AVGO	BROADCOM INC	4,439	$766K	0.6%	$147.47	+7.1%	—	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,533	$761K	0.6%	$50.35	+51.7%	—	744573106
GOOGL	ALPHABET INC	4,588	$761K	0.6%	$116.30	+43.4%	—	02079K305
LLY	ELI LILLY & CO	854	$757K	0.6%	$404.73	+120.0%	—	532457108
IVW	ISHARES TR	7,675	$735K	0.6%	$76.50	—	—	464287309
WPC	WP CAREY INC	11,646	$726K	0.6%	$72.64	—	—	92936U109
HIPS	GRANITESHARES ETF TR	54,603	$709K	0.6%	$14.29	—	—	38747R306
JNJ	JOHNSON & JOHNSON	4,292	$696K	0.5%	$118.96	+28.3%	—	478160104
EZM	WISDOMTREE TR	10,819	$674K	0.5%	$52.10	—	—	97717W570
COWZ	PACER FDS TR	11,606	$671K	0.5%	$45.54	—	—	69374H881
FAUG	FIRST TR EXCHNG TRADED FD VI	14,112	$646K	0.5%	$38.63	—	—	33740F862
NFLX	NETFLIX INC	903	$640K	0.5%	$29.99	+123.0%	—	64110L106
COST	COSTCO WHSL CORP NEW	702	$622K	0.5%	$370.26	+132.8%	—	22160K105
DSI	ISHARES TR	5,708	$621K	0.5%	$99.63	—	—	464288570
ARCC	ARES CAPITAL CORP	27,788	$582K	0.5%	$11.28	+61.7%	—	04010L103
AIFD	TCW ETF TRUST	21,162	$572K	0.4%	$27.93	—	—	29287L502
VZ	VERIZON COMMUNICATIONS INC	12,685	$570K	0.4%	$29.77	+28.9%	—	92343V104
XLV	SELECT SECTOR SPDR TR	3,622	$558K	0.4%	$112.22	—	—	81369Y209
TSLA	TESLA INC	2,098	$549K	0.4%	$208.19	+9.5%	—	88160R101
LIN	LINDE PLC	1,152	$549K	0.4%	$322.30	+39.0%	—	G54950103
IJH	ISHARES TR	8,355	$521K	0.4%	$92.34	—	—	464287507
SCHM	SCHWAB STRATEGIC TR	6,200	$515K	0.4%	$61.36	—	—	808524508
AMP	AMERIPRISE FINL INC	1,091	$513K	0.4%	$168.60	+153.0%	—	03076C106
ABBV	ABBVIE INC	2,585	$511K	0.4%	$135.33	+32.0%	—	00287Y109
SSO	PROSHARES TR	5,556	$501K	0.4%	$70.45	—	—	74347R107
LSAT	TWO RDS SHARED TR	11,725	$489K	0.4%	$33.58	—	—	90214Q691
QGRO	AMERICAN CENTY ETF TR	5,356	$488K	0.4%	$70.90	—	—	025072307
MGK	VANGUARD WORLD FD	1,501	$483K	0.4%	$315.78	—	—	921910816
EFA	ISHARES TR	5,639	$472K	0.4%	$71.96	—	—	464287465
IVE	ISHARES TR	2,390	$471K	0.4%	$149.93	—	—	464287408
—	FIRST TR ENHANCED EQUITY INC	22,213	$452K	0.4%	$16.19	—	—	337318109
CEG	CONSTELLATION ENERGY CORP	1,739	$452K	0.4%	$118.20	+66.8%	—	21037T109
LSAF	TWO RDS SHARED TR	10,926	$452K	0.4%	$31.50	—	—	90214Q774
HYLS	FIRST TR EXCHANGE-TRADED FD	10,492	$440K	0.3%	$41.68	—	—	33738D408
SCCO	SOUTHERN COPPER CORP	3,741	$433K	0.3%	$47.82	+101.1%	—	84265V105
FPE	FIRST TR EXCH TRADED FD III	23,623	$428K	0.3%	$17.57	—	—	33739E108
C	CITIGROUP INC	6,771	$424K	0.3%	$54.70	+8.6%	—	172967424
IWM	ISHARES TR	1,883	$416K	0.3%	$202.38	—	—	464287655
KO	COCA COLA CO	5,573	$400K	0.3%	$55.72	+17.8%	—	191216100
CMCSA	COMCAST CORP NEW	9,325	$389K	0.3%	$38.92	-3.0%	—	20030N101
XLF	SELECT SECTOR SPDR TR	8,450	$383K	0.3%	$32.65	—	—	81369Y605
XJUL	FIRST TR EXCHNG TRADED FD VI	10,736	$375K	0.3%	$32.72	—	—	33740F425
T	AT&T INC	16,998	$374K	0.3%	$17.17	+9.4%	—	00206R102
SCHA	SCHWAB STRATEGIC TR	7,172	$369K	0.3%	$73.83	—	—	808524607
FNOV	FIRST TR EXCHNG TRADED FD VI	7,680	$362K	0.3%	$38.42	—	—	33740F847
FMHI	FIRST TR EXCH TRADED FD III	7,216	$356K	0.3%	$47.70	—	—	33739P301
HON	HONEYWELL INTL INC	1,720	$356K	0.3%	$143.13	+31.6%	—	438516106
XLK	SELECT SECTOR SPDR TR	1,564	$353K	0.3%	$192.74	—	—	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	1,768	$350K	0.3%	$152.54	—	—	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,549	$342K	0.3%	$142.51	+32.6%	—	459200101
RDIV	INVESCO EXCH TRADED FD TR II	6,781	$339K	0.3%	$40.99	—	—	46138G656
RSPT	INVESCO EXCHANGE TRADED FD T	8,876	$335K	0.3%	$44.26	—	—	46137V282
VHT	VANGUARD WORLD FD	1,181	$333K	0.3%	$247.53	—	—	92204A504
—	TWO RDS SHARED TR	9,690	$332K	0.3%	$28.07	—	—	90214Q683
VYM	VANGUARD WHITEHALL FDS	2,589	$332K	0.3%	$106.95	—	—	921946406
—	BLACKROCK SCIENCE & TECHNOLO	8,971	$318K	0.2%	$38.56	—	—	09258G104
DECK	DECKERS OUTDOOR CORP	1,950	$311K	0.2%	$144.07	+5.9%	—	243537107
V	VISA INC	1,125	$309K	0.2%	$245.78	+8.9%	—	92826C839
—	GABELLI DIVID & INCOME TR	12,554	$307K	0.2%	$26.09	—	—	36242H104
ROK	ROCKWELL AUTOMATION INC	1,144	$307K	0.2%	$168.20	+54.2%	—	773903109
PPA	INVESCO EXCHANGE TRADED FD T	2,585	$297K	0.2%	$92.07	—	—	46137V100
QQQE	DIREXION SHS ETF TR	3,261	$294K	0.2%	$53.14	—	—	25459Y207
ILCB	ISHARES TR	3,705	$294K	0.2%	$61.52	—	—	464287127
FCEF	FIRST TR EXCHNG TRADED FD VI	13,137	$293K	0.2%	$20.09	—	—	33740F409
RTX	RTX CORPORATION	2,372	$287K	0.2%	$75.63	+46.9%	—	75513E101
—	UNILEVER PLC	4,407	$286K	0.2%	$49.49	—	—	904767704
RDVI	FIRST TR EXCHANGE-TRADED FD	11,493	$283K	0.2%	$23.41	—	—	33738D879
FMAY	FIRST TR EXCHNG TRADED FD VI	6,071	$282K	0.2%	$35.53	—	—	33740F748
CRM	SALESFORCE INC	1,030	$282K	0.2%	$264.72	-4.1%	—	79466L302
HD	HOME DEPOT INC	687	$278K	0.2%	$352.64	0.0%	—	437076102
IWF	ISHARES TR	739	$277K	0.2%	$302.99	—	—	464287614
VCLT	VANGUARD SCOTTSDALE FDS	3,377	$274K	0.2%	$79.72	—	—	92206C813
FDX	FEDEX CORP	988	$270K	0.2%	$197.46	+42.4%	—	31428X106
FSK	FS KKR CAP CORP	13,444	$265K	0.2%	$13.88	+15.4%	—	302635206
GE	GE AEROSPACE	1,401	$264K	0.2%	$119.92	+40.0%	—	369604301
XIFR	NEXTERA ENERGY PARTNERS LP	9,440	$261K	0.2%	$29.15	-11.0%	—	65341B106
SPGI	S&P GLOBAL INC	500	$258K	0.2%	$388.21	+26.2%	—	78409V104
WMT	WALMART INC	3,192	$258K	0.2%	$56.04	+29.3%	—	931142103
GD	GENERAL DYNAMICS CORP	849	$257K	0.2%	$234.24	+22.3%	—	369550108
VTV	VANGUARD INDEX FDS	1,466	$256K	0.2%	$149.86	—	—	922908744
QJUN	FIRST TR EXCHNG TRADED FD VI	9,403	$254K	0.2%	$21.12	—	—	33740F557
ITA	ISHARES TR	1,683	$252K	0.2%	$126.71	—	—	464288760
CWB	SPDR SER TR	3,274	$251K	0.2%	$84.50	—	—	78464A359
FDEC	FIRST TR EXCHNG TRADED FD VI	5,670	$248K	0.2%	$39.03	—	—	33740U505
QDEC	FIRST TR EXCHNG TRADED FD VI	9,143	$244K	0.2%	$22.26	—	—	33740F649
NVO	NOVO-NORDISK A S	2,023	$241K	0.2%	$129.13	—	—	670100205
—	TWO RDS SHARED TR	7,103	$240K	0.2%	$31.43	—	—	90214Q717
METV	LISTED FD TR	17,656	$238K	0.2%	$14.50	—	—	53656F417
WMB	WILLIAMS COS INC	5,224	$238K	0.2%	$32.99	+26.6%	—	969457100
IYH	ISHARES TR	3,645	$237K	0.2%	$104.93	—	—	464287762
INCO	COLUMBIA ETF TR II	3,039	$234K	0.2%	$69.76	—	—	19762B707
ELV	ELEVANCE HEALTH INC	445	$231K	0.2%	$446.64	+16.6%	—	036752103
MET	METLIFE INC	2,792	$230K	0.2%	$71.87	0.0%	—	59156R108
ED	CONSOLIDATED EDISON INC	2,187	$228K	0.2%	$94.43	0.0%	—	209115104
BOTZ	GLOBAL X FDS	7,014	$225K	0.2%	$31.71	—	—	37954Y715
SPYD	SPDR SER TR	4,744	$217K	0.2%	$45.74	—	—	78468R788
XLP	SELECT SECTOR SPDR TR	2,606	$216K	0.2%	$69.00	—	—	81369Y308
JEPQ	J P MORGAN EXCHANGE TRADED F	3,900	$214K	0.2%	$50.29	—	—	46654Q203
DKNG	DRAFTKINGS INC NEW	5,426	$213K	0.2%	$36.12	0.0%	—	26142V105
FUTY	FIDELITY COVINGTON TRUST	4,001	$207K	0.2%	$51.74	—	—	316092865
VOT	VANGUARD INDEX FDS	847	$206K	0.2%	$243.21	—	—	922908538
MMM	3M CO	1,495	$204K	0.2%	$119.14	0.0%	—	88579Y101
EXC	EXELON CORP	4,979	$202K	0.2%	$35.76	0.0%	—	30161N101
—	BLACKROCK ENHANCED EQUITY DI	20,952	$181K	0.1%	$8.62	—	—	09251A104
—	LMP CAP & INCOME FD INC	10,129	$178K	0.1%	$17.57	—	—	50208A102
NMRK	NEWMARK GROUP INC	10,444	$162K	0.1%	$3.99	+221.9%	—	65158N102
PBR	PETROLEO BRASILEIRO SA PETRO	10,426	$150K	0.1%	$14.48	—	—	71654V408
—	GRAYSCALE BITCOIN MINI TR BT	22,628	$127K	0.1%	$5.61	—	—	389930108
—	GRAYSCALE ETHEREUM MINI TR E	37,677	$92,000	0.1%	$2.44	—	—	38964R104
IONQ	IONQ INC	10,118	$88,000	0.1%	$15.71	-51.5%	—	46222L108