Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,272	$8.332M	6.2%	$110.40	+112.4%	—	037833100
SPY	SPDR S&P 500 ETF TR	10,613	$6.22M	4.7%	$375.23	—	—	78462F103
QQQ	INVESCO QQQ TR	11,491	$5.874M	4.4%	$232.21	—	—	46090E103
FTSL	FIRST TR EXCHANGE-TRADED FD	79,800	$3.69M	2.8%	$45.94	—	—	33738D309
GPIX	GOLDMAN SACHS ETF TR	73,778	$3.648M	2.7%	$48.40	—	—	38149W622
AMZN	AMAZON COM INC	16,444	$3.608M	2.7%	$126.10	+62.2%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,909	$3.585M	2.7%	$222.90	+107.1%	—	084670702
ET	ENERGY TRANSFER L P	176,454	$3.457M	2.6%	$11.13	—	—	29273V100
NVDA	NVIDIA CORPORATION	23,240	$3.121M	2.3%	$95.67	+44.0%	—	67066G104
META	META PLATFORMS INC	5,180	$3.033M	2.3%	$240.42	+143.2%	—	30303M102
TLT	ISHARES TR	32,479	$2.836M	2.1%	$98.22	—	—	464287432
MSFT	MICROSOFT CORP	5,621	$2.369M	1.8%	$246.30	+71.5%	—	594918104
SPHY	SPDR SER TR	85,366	$2.004M	1.5%	$23.48	—	—	78468R606
AXP	AMERICAN EXPRESS CO	6,713	$1.992M	1.5%	$122.67	+131.2%	—	025816109
LQD	ISHARES TR	16,825	$1.798M	1.3%	$130.29	—	—	464287242
XLG	INVESCO EXCHANGE TRADED FD T	35,038	$1.751M	1.3%	$60.43	—	—	46137V233
GOOG	ALPHABET INC	9,189	$1.75M	1.3%	$119.31	+47.2%	—	02079K107
SCHD	SCHWAB STRATEGIC TR	63,543	$1.736M	1.3%	$38.49	—	—	808524797
—	FIRST TR HIGH YIELD OPPRT 20	117,591	$1.703M	1.3%	$14.49	—	—	33741Q107
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,578	$1.671M	1.3%	$62.18	—	—	389637109
FJUL	FIRST TR EXCHNG TRADED FD VI	33,930	$1.661M	1.2%	$41.38	—	—	33740U208
IYW	ISHARES TR	9,938	$1.585M	1.2%	$101.99	—	—	464287721
AMLP	ALPS ETF TR	28,320	$1.364M	1.0%	$37.37	—	—	00162Q452
BAC	BANK AMERICA CORP	30,880	$1.357M	1.0%	$26.39	+62.3%	—	060505104
RDVY	FIRST TR EXCHANGE-TRADED FD	22,331	$1.321M	1.0%	$50.60	—	—	33738R506
PG	PROCTER AND GAMBLE CO	7,662	$1.285M	1.0%	$112.02	+48.0%	—	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	22,309	$1.283M	1.0%	$56.02	—	—	46641Q332
CL	COLGATE PALMOLIVE CO	13,529	$1.23M	0.9%	$60.33	+54.3%	—	194162103
JPM	JPMORGAN CHASE & CO.	5,075	$1.217M	0.9%	$115.18	+98.0%	—	46625H100
QTEC	FIRST TR NASDAQ 100 TECH IND	6,230	$1.173M	0.9%	$187.89	—	—	337345102
MCD	MCDONALDS CORP	3,933	$1.14M	0.9%	$175.91	+65.0%	—	580135101
KNG	FIRST TR EXCHANGE-TRADED FD	21,763	$1.093M	0.8%	$51.54	—	—	33739Q705
SCHX	SCHWAB STRATEGIC TR	45,975	$1.066M	0.8%	$37.93	—	—	808524201
MRK	MERCK & CO INC	10,359	$1.03M	0.8%	$67.25	+46.8%	—	58933Y105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	36,477	$1.022M	0.8%	$21.88	—	—	389638107
VOO	VANGUARD INDEX FDS	1,852	$998K	0.7%	$394.40	—	—	922908363
IVV	ISHARES TR	1,608	$947K	0.7%	$302.26	—	—	464287200
SCHG	SCHWAB STRATEGIC TR	33,408	$931K	0.7%	$42.63	—	—	808524300
NSC	NORFOLK SOUTHN CORP	3,931	$923K	0.7%	$166.62	+49.1%	—	655844108
SCTXX	SCHWAB CHARLES FAMILY FD	913,080	$913K	0.7%	$1.00	—	—	808515530
TSLA	TESLA INC	2,210	$892K	0.7%	$213.95	+50.4%	—	88160R101
AVGO	BROADCOM INC	3,797	$880K	0.7%	$147.47	+24.0%	—	11135F101
DGRO	ISHARES TR	14,301	$877K	0.7%	$38.82	—	—	46434V621
GOOGL	ALPHABET INC	4,622	$875K	0.7%	$116.30	+49.7%	—	02079K305
XOM	EXXON MOBIL CORP	7,944	$855K	0.6%	$56.03	+100.5%	—	30231G102
MLPX	GLOBAL X FDS	13,851	$839K	0.6%	$39.27	—	—	37954Y293
NFLX	NETFLIX INC	923	$823K	0.6%	$31.13	+164.4%	—	64110L106
IVW	ISHARES TR	7,534	$765K	0.6%	$76.50	—	—	464287309
XLE	SELECT SECTOR SPDR TR	8,856	$759K	0.6%	$41.38	—	—	81369Y506
FTRB	FEDERATED HERMES ETF TRUST	30,621	$756K	0.6%	$25.81	—	—	31423L404
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,566	$724K	0.5%	$50.35	+69.4%	—	744573106
HIPS	GRANITESHARES ETF TR	54,648	$702K	0.5%	$14.29	—	—	38747R306
QYLD	GLOBAL X FDS	38,415	$700K	0.5%	$18.39	—	—	37954Y483
EZM	WISDOMTREE TR	10,855	$679K	0.5%	$52.10	—	—	97717W570
FAUG	FIRST TR EXCHNG TRADED FD VI	14,112	$657K	0.5%	$38.63	—	—	33740F862
RDVI	FIRST TR EXCHANGE-TRADED FD	27,062	$656K	0.5%	$23.89	—	—	33738D879
COST	COSTCO WHSL CORP NEW	708	$649K	0.5%	$370.26	+149.2%	—	22160K105
DSI	ISHARES TR	5,725	$631K	0.5%	$99.63	—	—	464288570
WPC	WP CAREY INC	11,454	$624K	0.5%	$72.64	—	—	92936U109
ARCC	ARES CAPITAL CORP	28,162	$616K	0.5%	$11.38	+70.2%	—	04010L103
AIFD	TCW ETF TRUST	20,818	$610K	0.5%	$27.93	—	—	29287L502
AMP	AMERIPRISE FINL INC	1,091	$581K	0.4%	$168.60	+212.2%	—	03076C106
COWZ	PACER FDS TR	10,254	$579K	0.4%	$45.54	—	—	69374H881
QGRO	AMERICAN CENTY ETF TR	5,357	$534K	0.4%	$70.90	—	—	025072307
JNJ	JOHNSON & JOHNSON	3,639	$526K	0.4%	$118.96	+25.7%	—	478160104
MGK	VANGUARD WORLD FD	1,503	$516K	0.4%	$315.78	—	—	921910816
SSO	PROSHARES TR	5,582	$516K	0.4%	$70.45	—	—	74347R107
SCHM	SCHWAB STRATEGIC TR	18,552	$514K	0.4%	$38.95	—	—	808524508
IJH	ISHARES TR	8,156	$508K	0.4%	$92.34	—	—	464287507
VZ	VERIZON COMMUNICATIONS INC	12,578	$503K	0.4%	$29.77	+32.3%	—	92343V104
LLY	ELI LILLY & CO	640	$494K	0.4%	$404.73	+102.9%	—	532457108
XLV	SELECT SECTOR SPDR TR	3,552	$489K	0.4%	$112.22	—	—	81369Y209
HYLS	FIRST TR EXCHANGE-TRADED FD	11,797	$488K	0.4%	$41.64	—	—	33738D408
LIN	LINDE PLC	1,150	$481K	0.4%	$322.30	+39.2%	—	G54950103
LSAT	TWO RDS SHARED TR	11,824	$475K	0.4%	$33.58	—	—	90214Q691
—	FIRST TR ENHANCED EQUITY INC	22,585	$468K	0.4%	$16.26	—	—	337318109
FPE	FIRST TR EXCH TRADED FD III	25,465	$451K	0.3%	$17.58	—	—	33739E108
ITA	ISHARES TR	3,078	$447K	0.3%	$135.10	—	—	464288760
IVE	ISHARES TR	2,331	$445K	0.3%	$149.93	—	—	464287408
LSAF	TWO RDS SHARED TR	10,935	$443K	0.3%	$31.50	—	—	90214Q774
ABBV	ABBVIE INC	2,482	$441K	0.3%	$135.33	+31.1%	—	00287Y109
IONQ	IONQ INC	10,118	$423K	0.3%	$15.71	+59.7%	—	46222L108
XLF	SELECT SECTOR SPDR TR	8,704	$421K	0.3%	$33.11	—	—	81369Y605
CEG	CONSTELLATION ENERGY CORP	1,809	$405K	0.3%	$123.21	+101.1%	—	21037T109
DECK	DECKERS OUTDOOR CORP	1,950	$396K	0.3%	$144.07	+25.5%	—	243537107
XLK	SELECT SECTOR SPDR TR	1,697	$395K	0.3%	$195.88	—	—	81369Y803
T	AT&T INC	16,944	$386K	0.3%	$17.17	+25.3%	—	00206R102
C	CITIGROUP INC	5,458	$384K	0.3%	$54.70	+19.5%	—	172967424
HON	HONEYWELL INTL INC	1,670	$377K	0.3%	$143.13	+42.2%	—	438516106
IWM	ISHARES TR	1,670	$369K	0.3%	$202.38	—	—	464287655
V	VISA INC	1,166	$368K	0.3%	$247.63	+20.5%	—	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	4,842	$366K	0.3%	$58.25	0.0%	—	69608A108
FMHI	FIRST TR EXCH TRADED FD III	7,289	$352K	0.3%	$47.70	—	—	33739P301
CMCSA	COMCAST CORP NEW	9,279	$348K	0.3%	$38.92	+2.8%	—	20030N101
SCCO	SOUTHERN COPPER CORP	3,763	$343K	0.3%	$47.82	+105.2%	—	84265V105
IBM	INTERNATIONAL BUSINESS MACHS	1,542	$339K	0.3%	$142.51	+51.8%	—	459200101
KO	COCA COLA CO	5,395	$336K	0.3%	$55.72	+13.2%	—	191216100
RDIV	INVESCO EXCH TRADED FD TR II	6,852	$331K	0.2%	$41.06	—	—	46138G656
LQDW	ISHARES TR	12,577	$330K	0.2%	$26.24	—	—	46436E288
—	TWO RDS SHARED TR	9,773	$329K	0.2%	$28.07	—	—	90214Q683
ROK	ROCKWELL AUTOMATION INC	1,149	$328K	0.2%	$168.20	+64.1%	—	773903109
RSPT	INVESCO EXCHANGE TRADED FD T	8,754	$328K	0.2%	$44.26	—	—	46137V282
—	BLACKROCK SCIENCE & TECHNOLO	8,957	$327K	0.2%	$38.56	—	—	09258G104
VIG	VANGUARD SPECIALIZED FUNDS	1,666	$326K	0.2%	$152.54	—	—	921908844
CRM	SALESFORCE INC	971	$325K	0.2%	$264.72	+19.7%	—	79466L302
FCEF	FIRST TR EXCHNG TRADED FD VI	15,001	$324K	0.2%	$20.28	—	—	33740F409
SCHA	SCHWAB STRATEGIC TR	12,375	$320K	0.2%	$53.66	—	—	808524607
PAVE	GLOBAL X FDS	7,529	$304K	0.2%	$40.38	—	—	37954Y673
—	GABELLI DIVID & INCOME TR	12,587	$304K	0.2%	$26.09	—	—	36242H104
ILCB	ISHARES TR	3,705	$301K	0.2%	$61.52	—	—	464287127
XJUL	FIRST TR EXCHNG TRADED FD VI	8,497	$301K	0.2%	$32.72	—	—	33740F425
IWF	ISHARES TR	740	$297K	0.2%	$302.99	—	—	464287614
VHT	VANGUARD WORLD FD	1,170	$297K	0.2%	$247.53	—	—	92204A504
WMT	WALMART INC	3,185	$288K	0.2%	$56.04	+53.1%	—	931142103
BA	BOEING CO	1,595	$282K	0.2%	$156.93	0.0%	—	097023105
RTX	RTX CORPORATION	2,373	$275K	0.2%	$75.63	+56.4%	—	75513E101
FSK	FS KKR CAP CORP	12,478	$271K	0.2%	$13.88	+26.6%	—	302635206
HD	HOME DEPOT INC	695	$270K	0.2%	$353.15	+12.5%	—	437076102
PPA	INVESCO EXCHANGE TRADED FD T	2,347	$269K	0.2%	$92.07	—	—	46137V100
QJUN	FIRST TR EXCHNG TRADED FD VI	9,403	$264K	0.2%	$21.12	—	—	33740F557
CVRT	CALAMOS ETF TR	8,543	$256K	0.2%	$29.97	—	—	12811T308
METV	LISTED FD TR	17,656	$254K	0.2%	$14.50	—	—	53656F417
QQQE	DIREXION SHS ETF TR	2,835	$254K	0.2%	$53.14	—	—	25459Y207
CWB	SPDR SER TR	3,252	$253K	0.2%	$84.50	—	—	78464A359
SPGI	S&P GLOBAL INC	500	$249K	0.2%	$388.21	+29.6%	—	78409V104
QSPT	FIRST TR EXCHNG TRADED FD VI	8,941	$247K	0.2%	$27.63	—	—	33740U836
VTV	VANGUARD INDEX FDS	1,434	$243K	0.2%	$149.86	—	—	922908744
AIRR	FIRST TR EXCHANGE-TRADED FD	3,114	$240K	0.2%	$77.07	—	—	33738R704
—	UNILEVER PLC	4,205	$238K	0.2%	$49.49	—	—	904767704
GPIQ	GOLDMAN SACHS ETF TR	4,812	$236K	0.2%	$49.04	—	—	38149W630
FMAY	FIRST TR EXCHNG TRADED FD VI	4,938	$234K	0.2%	$35.53	—	—	33740F748
EFA	ISHARES TR	3,099	$234K	0.2%	$71.96	—	—	464287465
—	TWO RDS SHARED TR	7,183	$234K	0.2%	$31.45	—	—	90214Q717
MET	METLIFE INC	2,814	$230K	0.2%	$71.87	+12.2%	—	59156R108
QTUM	ETF SER SOLUTIONS	2,826	$229K	0.2%	$81.03	—	—	26922A420
WMB	WILLIAMS COS INC	4,193	$227K	0.2%	$32.99	+56.8%	—	969457100
JEPQ	J P MORGAN EXCHANGE TRADED F	3,930	$222K	0.2%	$50.29	—	—	46654Q203
GE	GE AEROSPACE	1,328	$221K	0.2%	$119.92	+47.7%	—	369604301
BOTZ	GLOBAL X FDS	6,838	$218K	0.2%	$31.71	—	—	37954Y715
VOT	VANGUARD INDEX FDS	848	$215K	0.2%	$243.21	—	—	922908538
IYH	ISHARES TR	3,653	$213K	0.2%	$104.93	—	—	464287762
FNOV	FIRST TR EXCHNG TRADED FD VI	4,420	$211K	0.2%	$38.42	—	—	33740F847
GD	GENERAL DYNAMICS CORP	799	$211K	0.2%	$234.24	+20.4%	—	369550108
VCLT	VANGUARD SCOTTSDALE FDS	2,758	$206K	0.2%	$79.72	—	—	92206C813
FDX	FEDEX CORP	733	$206K	0.2%	$197.46	+37.6%	—	31428X106
XLP	SELECT SECTOR SPDR TR	2,594	$204K	0.2%	$69.00	—	—	81369Y308
VB	VANGUARD INDEX FDS	835	$201K	0.2%	$240.72	—	—	922908751
MA	MASTERCARD INCORPORATED	383	$201K	0.2%	$514.68	0.0%	—	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	473	$201K	0.2%	$424.95	—	—	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	6,384	$200K	0.1%	$31.33	—	—	293792107
—	LMP CAP & INCOME FD INC	10,378	$179K	0.1%	$17.57	—	—	50208A102
—	BLACKROCK ENHANCED EQUITY DI	19,130	$158K	0.1%	$8.62	—	—	09251A104
NMRK	NEWMARK GROUP INC	10,465	$134K	0.1%	$3.99	+267.3%	—	65158N102
—	GABELLI EQUITY TR INC	10,459	$56,000	0.0%	$5.35	—	—	362397101
—	TILRAY BRANDS INC	12,505	$17,000	0.0%	$1.36	—	—	88688T100
—	CREATIVE MEDIA & CMNTY TR	12,061	$3,000	0.0%	$0.25	—	—	125525584