Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	14,232	$7.961M	6.4%	$422.05	—	—	78462F103
AAPL	APPLE INC	30,399	$6.753M	5.4%	$110.40	+109.0%	—	037833100
QQQ	INVESCO QQQ TR	11,030	$5.172M	4.1%	$232.21	—	—	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,968	$4.244M	3.4%	$222.90	+118.1%	—	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	84,645	$3.864M	3.1%	$45.92	—	—	33738D309
GPIX	GOLDMAN SACHS ETF TR	79,609	$3.711M	3.0%	$48.27	—	—	38149W622
ET	ENERGY TRANSFER L P	178,935	$3.326M	2.7%	$11.24	—	—	29273V100
META	META PLATFORMS INC	5,222	$3.01M	2.4%	$240.42	+167.6%	—	30303M102
AMZN	AMAZON COM INC	15,667	$2.981M	2.4%	$126.10	+72.1%	—	023135106
TLT	ISHARES TR	31,652	$2.881M	2.3%	$98.22	—	—	464287432
NVDA	NVIDIA CORPORATION	22,659	$2.456M	2.0%	$95.67	+32.4%	—	67066G104
SPHY	SPDR SER TR	94,589	$2.215M	1.8%	$23.47	—	—	78468R606
LQD	ISHARES TR	18,210	$1.979M	1.6%	$128.65	—	—	464287242
MSFT	MICROSOFT CORP	5,052	$1.896M	1.5%	$246.30	+64.5%	—	594918104
—	FIRST TR HIGH YIELD OPPRT 20	128,801	$1.861M	1.5%	$14.49	—	—	33741Q107
SCHD	SCHWAB STRATEGIC TR	63,600	$1.778M	1.4%	$38.49	—	—	808524797
AXP	AMERICAN EXPRESS CO	6,542	$1.76M	1.4%	$122.67	+138.4%	—	025816109
FJUL	FIRST TR EXCHNG TRADED FD VI	33,120	$1.578M	1.3%	$41.38	—	—	33740U208
AMLP	ALPS ETF TR	28,501	$1.48M	1.2%	$37.37	—	—	00162Q452
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,558	$1.47M	1.2%	$62.18	—	—	389637109
RDVY	FIRST TR EXCHANGE TRADED FD	23,132	$1.354M	1.1%	$50.87	—	—	33738R506
GOOG	ALPHABET INC	8,553	$1.336M	1.1%	$119.31	+52.9%	—	02079K107
PG	PROCTER AND GAMBLE CO	7,675	$1.308M	1.0%	$112.02	+46.4%	—	742718109
BAC	BANK AMERICA CORP	30,973	$1.293M	1.0%	$26.39	+65.3%	—	060505104
CL	COLGATE PALMOLIVE CO	13,583	$1.273M	1.0%	$60.33	+45.6%	—	194162103
MCD	MCDONALDS CORP	3,943	$1.232M	1.0%	$175.91	+66.5%	—	580135101
JPM	JPMORGAN CHASE & CO.	4,902	$1.202M	1.0%	$115.18	+117.8%	—	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	21,008	$1.2M	1.0%	$56.02	—	—	46641Q332
IVW	ISHARES TR	11,526	$1.07M	0.9%	$82.16	—	—	464287309
KNG	FIRST TR EXCHANGE-TRADED FD	20,767	$1.049M	0.8%	$51.54	—	—	33739Q705
SCHX	SCHWAB STRATEGIC TR	47,168	$1.041M	0.8%	$37.53	—	—	808524201
VOO	VANGUARD INDEX FDS	1,839	$945K	0.8%	$394.40	—	—	922908363
NSC	NORFOLK SOUTHN CORP	3,942	$934K	0.7%	$166.62	+43.6%	—	655844108
MLPX	GLOBAL X FDS	14,326	$914K	0.7%	$40.08	—	—	37954Y293
MRK	MERCK & CO INC	10,095	$906K	0.7%	$67.25	+34.0%	—	58933Y105
IVV	ISHARES TR	1,608	$903K	0.7%	$302.26	—	—	464287200
XOM	EXXON MOBIL CORP	7,258	$863K	0.7%	$56.03	+91.4%	—	30231G102
NFLX	NETFLIX INC	913	$851K	0.7%	$31.13	+205.5%	—	64110L106
QTEC	FIRST TR NASDAQ 100 TECH IND	4,717	$819K	0.7%	$187.89	—	—	337345102
XLG	INVESCO EXCHANGE TRADED FD T	16,930	$779K	0.6%	$60.43	—	—	46137V233
SCHG	SCHWAB STRATEGIC TR	29,607	$741K	0.6%	$42.63	—	—	808524300
AIFD	TCW ETF TRUST	30,749	$735K	0.6%	$26.63	—	—	29287L502
RDVI	FIRST TR EXCHANGE-TRADED FD	30,851	$732K	0.6%	$23.87	—	—	33738D879
WPC	WP CAREY INC	11,477	$724K	0.6%	$72.64	—	—	92936U109
GOOGL	ALPHABET INC	4,631	$716K	0.6%	$116.30	+55.4%	—	02079K305
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,491	$699K	0.6%	$50.35	+60.9%	—	744573106
HIPS	GRANITESHARES ETF TR	54,274	$690K	0.6%	$14.29	—	—	38747R306
XNTK	SPDR SER TR	3,594	$689K	0.6%	$191.71	—	—	78464A102
IYW	ISHARES TR	4,902	$688K	0.5%	$101.99	—	—	464287721
FTRB	FEDERATED HERMES ETF TRUST	27,160	$680K	0.5%	$25.81	—	—	31423L404
QYLD	GLOBAL X FDS	40,175	$668K	0.5%	$18.31	—	—	37954Y483
EZM	WISDOMTREE TR	10,889	$649K	0.5%	$52.10	—	—	97717W570
FAUG	FIRST TR EXCHNG TRADED FD VI	14,112	$642K	0.5%	$38.63	—	—	33740F862
AVGO	BROADCOM INC	3,827	$641K	0.5%	$147.47	+42.3%	—	11135F101
ARCC	ARES CAPITAL CORP	28,547	$633K	0.5%	$11.51	+81.1%	—	04010L103
JNJ	JOHNSON & JOHNSON	3,648	$605K	0.5%	$118.96	+28.2%	—	478160104
XLE	SELECT SECTOR SPDR TR	6,428	$601K	0.5%	$41.38	—	—	81369Y506
XLF	SELECT SECTOR SPDR TR	11,572	$576K	0.5%	$37.24	—	—	81369Y605
COWZ	PACER FDS TR	10,351	$567K	0.5%	$45.54	—	—	69374H881
ETHE	GRAYSCALE ETHEREUM TRUST ETF	36,165	$550K	0.4%	$21.88	—	—	389638107
VZ	VERIZON COMMUNICATIONS INC	11,899	$540K	0.4%	$29.77	+33.0%	—	92343V104
LIN	LINDE PLC	1,150	$535K	0.4%	$322.30	+37.9%	—	G54950103
AMP	AMERIPRISE FINL INC	1,091	$528K	0.4%	$168.60	+207.6%	—	03076C106
DGRO	ISHARES TR	8,476	$524K	0.4%	$38.82	—	—	46434V621
HYLS	FIRST TR EXCHANGE-TRADED FD	12,278	$504K	0.4%	$41.62	—	—	33738D408
XLV	SELECT SECTOR SPDR TR	3,298	$482K	0.4%	$112.22	—	—	81369Y209
T	AT&T INC	16,999	$481K	0.4%	$17.17	+41.9%	—	00206R102
COST	COSTCO WHSL CORP NEW	507	$479K	0.4%	$370.26	+162.1%	—	22160K105
IJH	ISHARES TR	8,101	$473K	0.4%	$92.34	—	—	464287507
TSLA	TESLA INC	1,808	$469K	0.4%	$213.95	+55.8%	—	88160R101
MGK	VANGUARD WORLD FD	1,499	$463K	0.4%	$315.78	—	—	921910816
LLY	ELI LILLY & CO	557	$460K	0.4%	$404.73	+104.3%	—	532457108
SSO	PROSHARES TR	5,524	$457K	0.4%	$70.45	—	—	74347R107
XLP	SELECT SECTOR SPDR TR	5,556	$454K	0.4%	$75.78	—	—	81369Y308
—	FIRST TR ENHANCED EQUITY INC	22,998	$444K	0.4%	$16.32	—	—	337318109
FPE	FIRST TR EXCH TRADED FD III	24,791	$436K	0.3%	$17.58	—	—	33739E108
IVE	ISHARES TR	2,258	$430K	0.3%	$149.93	—	—	464287408
LSAT	TWO RDS SHARED TR	10,697	$429K	0.3%	$33.58	—	—	90214Q691
QGRO	AMERICAN CENTY ETF TR	4,357	$408K	0.3%	$70.90	—	—	025072307
PLTR	PALANTIR TECHNOLOGIES INC	4,787	$404K	0.3%	$58.25	+50.8%	—	69608A108
ABBV	ABBVIE INC	1,897	$397K	0.3%	$135.33	+39.9%	—	00287Y109
LSAF	TWO RDS SHARED TR	10,015	$396K	0.3%	$31.50	—	—	90214Q774
KO	COCA COLA CO	5,404	$387K	0.3%	$55.72	+16.6%	—	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,546	$384K	0.3%	$142.51	+68.0%	—	459200101
CIBR	FIRST TR EXCHANGE TRADED FD	5,897	$372K	0.3%	$63.08	—	—	33734X846
C	CITIGROUP INC	5,195	$369K	0.3%	$54.70	+36.3%	—	172967424
IWM	ISHARES TR	1,835	$366K	0.3%	$202.11	—	—	464287655
CEG	CONSTELLATION ENERGY CORP	1,809	$365K	0.3%	$123.21	+116.4%	—	21037T109
FLOT	ISHARES TR	7,053	$360K	0.3%	$51.04	—	—	46429B655
SCCO	SOUTHERN COPPER CORP	3,789	$354K	0.3%	$47.82	+84.9%	—	84265V105
HON	HONEYWELL INTL INC	1,670	$354K	0.3%	$143.13	+38.6%	—	438516106
FMHI	FIRST TR EXCH TRADED FD III	7,363	$352K	0.3%	$47.71	—	—	33739P301
SCHM	SCHWAB STRATEGIC TR	12,978	$340K	0.3%	$38.95	—	—	808524508
RDIV	INVESCO EXCH TRADED FD TR II	6,922	$338K	0.3%	$41.14	—	—	46138G656
FCEF	FIRST TR EXCHNG TRADED FD VI	15,280	$331K	0.3%	$20.30	—	—	33740F409
LQDW	ISHARES TR	12,577	$331K	0.3%	$26.24	—	—	46436E288
CMCSA	COMCAST CORP NEW	8,681	$320K	0.3%	$38.92	-10.0%	—	20030N101
XLK	SELECT SECTOR SPDR TR	1,522	$314K	0.3%	$195.88	—	—	81369Y803
RTX	RTX CORPORATION	2,373	$314K	0.3%	$75.63	+65.0%	—	75513E101
—	GABELLI DIVID & INCOME TR	12,729	$307K	0.2%	$26.07	—	—	36242H104
VIG	VANGUARD SPECIALIZED FUNDS	1,577	$306K	0.2%	$152.54	—	—	921908844
—	BARRICK GOLD CORP	15,700	$305K	0.2%	$19.43	—	—	067901108
XJUL	FIRST TR EXCHNG TRADED FD VI	8,497	$300K	0.2%	$32.72	—	—	33740F425
ROK	ROCKWELL AUTOMATION INC	1,150	$297K	0.2%	$168.20	+63.2%	—	773903109
V	VISA INC	848	$297K	0.2%	$247.63	+35.8%	—	92826C839
ILCB	ISHARES TR	3,715	$287K	0.2%	$61.52	—	—	464287127
—	BLACKROCK SCIENCE & TECHNOLO	8,681	$286K	0.2%	$38.56	—	—	09258G104
DECK	DECKERS OUTDOOR CORP	2,535	$283K	0.2%	$148.09	+9.1%	—	243537107
—	TWO RDS SHARED TR	9,023	$282K	0.2%	$28.07	—	—	90214Q683
SMLF	ISHARES TR	4,490	$279K	0.2%	$62.14	—	—	46434V290
VYM	VANGUARD WHITEHALL FDS	2,150	$277K	0.2%	$128.84	—	—	921946406
PPA	INVESCO EXCHANGE TRADED FD T	2,347	$274K	0.2%	$92.07	—	—	46137V100
IWF	ISHARES TR	741	$267K	0.2%	$302.99	—	—	464287614
VTV	VANGUARD INDEX FDS	1,522	$263K	0.2%	$151.19	—	—	922908744
CRM	SALESFORCE INC	976	$262K	0.2%	$264.72	+16.7%	—	79466L302
PM	PHILIP MORRIS INTL INC	1,619	$257K	0.2%	$136.99	0.0%	—	718172109
SPGI	S&P GLOBAL INC	500	$254K	0.2%	$388.21	+30.7%	—	78409V104
UBER	UBER TECHNOLOGIES INC	3,466	$253K	0.2%	$72.04	0.0%	—	90353T100
WMB	WILLIAMS COS INC	4,194	$251K	0.2%	$32.99	+68.0%	—	969457100
QJUN	FIRST TR EXCHNG TRADED FD VI	9,341	$247K	0.2%	$21.12	—	—	33740F557
QQQE	DIREXION SHS ETF TR	2,835	$247K	0.2%	$53.14	—	—	25459Y207
ED	CONSOLIDATED EDISON INC	2,223	$246K	0.2%	$95.23	0.0%	—	209115104
—	UNILEVER PLC	4,107	$245K	0.2%	$49.49	—	—	904767704
ITA	ISHARES TR	1,585	$243K	0.2%	$135.10	—	—	464288760
VHT	VANGUARD WORLD FD	898	$238K	0.2%	$247.53	—	—	92204A504
RSPT	INVESCO EXCHANGE TRADED FD T	6,929	$237K	0.2%	$44.26	—	—	46137V282
EXC	EXELON CORP	4,979	$229K	0.2%	$40.50	0.0%	—	30161N101
MET	METLIFE INC	2,833	$227K	0.2%	$71.87	+12.9%	—	59156R108
GPIQ	GOLDMAN SACHS ETF TR	5,067	$226K	0.2%	$48.82	—	—	38149W630
FSK	FS KKR CAP CORP	10,761	$225K	0.2%	$13.88	+38.6%	—	302635206
FMAY	FIRST TR EXCHNG TRADED FD VI	4,849	$224K	0.2%	$35.53	—	—	33740F748
IONQ	IONQ INC	10,118	$223K	0.2%	$15.71	+106.3%	—	46222L108
AIRR	FIRST TR EXCHANGE TRADED FD	3,255	$222K	0.2%	$76.69	—	—	33738R704
EFA	ISHARES TR	2,718	$222K	0.2%	$71.96	—	—	464287465
MMM	3M CO	1,488	$219K	0.2%	$144.58	0.0%	—	88579Y101
METV	LISTED FD TR	16,252	$219K	0.2%	$14.50	—	—	53656F417
EPD	ENTERPRISE PRODS PARTNERS L	6,387	$218K	0.2%	$31.33	—	—	293792107
HD	HOME DEPOT INC	595	$218K	0.2%	$353.15	+7.8%	—	437076102
GD	GENERAL DYNAMICS CORP	799	$218K	0.2%	$234.24	+9.2%	—	369550108
WMT	WALMART INC	2,413	$212K	0.2%	$56.04	+65.9%	—	931142103
GE	GE AEROSPACE	1,055	$211K	0.2%	$119.92	+63.2%	—	369604301
AMD	ADVANCED MICRO DEVICES INC	2,053	$211K	0.2%	$111.19	0.0%	—	007903107
QTUM	ETF SER SOLUTIONS	2,832	$211K	0.2%	$81.03	—	—	26922A420
BND	VANGUARD BD INDEX FDS	2,861	$210K	0.2%	$73.40	—	—	921937835
VCLT	VANGUARD SCOTTSDALE FDS	2,758	$209K	0.2%	$79.72	—	—	92206C813
—	TWO RDS SHARED TR	6,757	$205K	0.2%	$31.45	—	—	90214Q717
—	LMP CAP & INCOME FD INC	10,509	$167K	0.1%	$17.54	—	—	50208A102
—	BLACKROCK ENHANCED EQUITY DI	19,328	$166K	0.1%	$8.62	—	—	09251A104
NMRK	NEWMARK GROUP INC	10,490	$128K	0.1%	$3.99	+232.2%	—	65158N102
—	GABELLI EQUITY TR INC	10,735	$59,000	0.0%	$5.36	—	—	362397101