Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,385	$7.652M	5.7%	$422.05	—	—	78462F103
AAPL	APPLE INC	28,466	$5.84M	4.3%	$110.40	+82.4%	—	037833100
QQQ	INVESCO QQQ TR	10,296	$5.679M	4.2%	$232.21	—	—	46090E103
GPIX	GOLDMAN SACHS ETF TR	83,932	$4.181M	3.1%	$48.35	—	—	38149W622
META	META PLATFORMS INC	5,305	$3.916M	2.9%	$246.30	+150.3%	—	30303M102
FTSL	FIRST TR EXCHANGE-TRADED FD	81,789	$3.753M	2.8%	$45.92	—	—	33738D309
NVDA	NVIDIA CORPORATION	21,875	$3.456M	2.6%	$95.67	+31.5%	—	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,043	$3.421M	2.5%	$222.90	+127.8%	—	084670702
AMZN	AMAZON COM INC	15,085	$3.309M	2.4%	$126.10	+56.9%	—	023135106
ET	ENERGY TRANSFER L P	176,252	$3.195M	2.4%	$11.24	—	—	29273V100
TLT	ISHARES TR	31,726	$2.8M	2.1%	$98.22	—	—	464287432
—	FIRST TR HIGH YIELD OPPRT 20	164,262	$2.439M	1.8%	$14.57	—	—	33741Q107
MSFT	MICROSOFT CORP	4,823	$2.399M	1.8%	$246.30	+75.6%	—	594918104
SPHY	SPDR SERIES TRUST	96,582	$2.299M	1.7%	$23.48	—	—	78468R606
AXP	AMERICAN EXPRESS CO	6,724	$2.145M	1.6%	$126.91	+120.1%	—	025816109
LQD	ISHARES TR	18,223	$1.997M	1.5%	$128.65	—	—	464287242
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,512	$1.91M	1.4%	$62.18	—	—	389637109
RDVI	FIRST TR EXCHANGE-TRADED FD	74,971	$1.853M	1.4%	$24.37	—	—	33738D879
SCHD	SCHWAB STRATEGIC TR	66,304	$1.757M	1.3%	$38.00	—	—	808524797
FJUL	FIRST TR EXCHNG TRADED FD VI	33,120	$1.714M	1.3%	$41.38	—	—	33740U208
JPM	JPMORGAN CHASE & CO.	5,001	$1.45M	1.1%	$117.90	+114.3%	—	46625H100
BAC	BANK AMERICA CORP	29,932	$1.416M	1.0%	$26.39	+57.0%	—	060505104
AMLP	ALPS ETF TR	28,830	$1.409M	1.0%	$37.50	—	—	00162Q452
GOOG	ALPHABET INC	7,732	$1.372M	1.0%	$119.31	+38.2%	—	02079K107
RDVY	FIRST TR EXCHANGE TRADED FD	20,991	$1.317M	1.0%	$50.87	—	—	33738R506
IVW	ISHARES TR	11,641	$1.282M	0.9%	$82.16	—	—	464287309
CL	COLGATE PALMOLIVE CO	13,639	$1.24M	0.9%	$60.33	+49.3%	—	194162103
MCD	MCDONALDS CORP	3,973	$1.161M	0.9%	$175.91	+72.6%	—	580135101
JEPI	J P MORGAN EXCHANGE TRADED F	20,221	$1.15M	0.9%	$56.02	—	—	46641Q332
NFLX	NETFLIX INC	827	$1.107M	0.8%	$31.13	+263.3%	—	64110L106
SCHX	SCHWAB STRATEGIC TR	44,899	$1.097M	0.8%	$37.53	—	—	808524201
VOO	VANGUARD INDEX FDS	1,842	$1.046M	0.8%	$394.40	—	—	922908363
AVGO	BROADCOM INC	3,764	$1.037M	0.8%	$147.47	+46.4%	—	11135F101
QTEC	FIRST TR EXCHANGE-TRADED FD	4,851	$1.032M	0.8%	$188.57	—	—	337345102
NSC	NORFOLK SOUTHN CORP	3,952	$1.012M	0.7%	$166.62	+39.9%	—	655844108
PG	PROCTER AND GAMBLE CO	6,182	$985K	0.7%	$112.02	+43.5%	—	742718109
ALAI	THE ALGER ETF TRUST	30,684	$947K	0.7%	$30.86	—	—	015564503
SCHM	SCHWAB STRATEGIC TR	31,922	$895K	0.7%	$32.47	—	—	808524508
MLPX	GLOBAL X FDS	14,197	$890K	0.7%	$40.08	—	—	37954Y293
SCHG	SCHWAB STRATEGIC TR	29,235	$854K	0.6%	$42.63	—	—	808524300
XNTK	SPDR SERIES TRUST	3,594	$853K	0.6%	$191.71	—	—	78464A102
IYW	ISHARES TR	4,903	$850K	0.6%	$101.99	—	—	464287721
GOOGL	ALPHABET INC	4,681	$825K	0.6%	$116.80	+39.8%	—	02079K305
MRK	MERCK & CO INC	10,376	$821K	0.6%	$67.53	+14.6%	—	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	5,965	$813K	0.6%	$69.91	+67.8%	—	69608A108
HYXF	ISHARES TR	16,940	$805K	0.6%	$47.52	—	—	46435G441
ETHE	GRAYSCALE ETHEREUM TRUST ETF	35,265	$736K	0.5%	$21.88	—	—	389638107
QYLD	GLOBAL X FDS	42,820	$716K	0.5%	$18.22	—	—	37954Y483
FAUG	FIRST TR EXCHNG TRADED FD VI	14,112	$692K	0.5%	$38.63	—	—	33740F862
EZM	WISDOMTREE TR	10,934	$675K	0.5%	$52.10	—	—	97717W570
HIPS	GRANITESHARES ETF TR	54,918	$665K	0.5%	$14.27	—	—	38747R306
FTRB	FEDERATED HERMES ETF TRUST	25,703	$645K	0.5%	$25.81	—	—	31423L404
ARCC	ARES CAPITAL CORP	28,983	$636K	0.5%	$11.64	+71.6%	—	04010L103
WPC	WP CAREY INC	10,149	$633K	0.5%	$72.64	—	—	92936U109
XLF	SELECT SECTOR SPDR TR	11,309	$592K	0.4%	$37.24	—	—	81369Y605
AMP	AMERIPRISE FINL INC	1,091	$582K	0.4%	$168.60	+190.8%	—	03076C106
CEG	CONSTELLATION ENERGY CORP	1,789	$577K	0.4%	$123.21	+114.1%	—	21037T109
KNG	FIRST TR EXCHANGE-TRADED FD	11,124	$546K	0.4%	$51.54	—	—	33739Q705
MGK	VANGUARD WORLD FD	1,491	$546K	0.4%	$315.78	—	—	921910816
XLG	INVESCO EXCHANGE TRADED FD T	10,423	$543K	0.4%	$60.43	—	—	46137V233
SSO	PROSHARES TR	5,535	$541K	0.4%	$70.45	—	—	74347R107
XLE	SELECT SECTOR SPDR TR	6,288	$533K	0.4%	$41.38	—	—	81369Y506
CIBR	FIRST TR EXCHANGE TRADED FD	6,739	$509K	0.4%	$64.64	—	—	33734X846
BND	VANGUARD BD INDEX FDS	6,845	$504K	0.4%	$73.53	—	—	921937835
IJH	ISHARES TR	8,113	$503K	0.4%	$92.34	—	—	464287507
C	CITIGROUP INC	5,840	$497K	0.4%	$56.52	+26.0%	—	172967424
T	AT&T INC	16,989	$492K	0.4%	$17.17	+57.1%	—	00206R102
HYLS	FIRST TR EXCHANGE-TRADED FD	11,681	$488K	0.4%	$41.62	—	—	33738D408
—	FIRST TR ENHANCED EQUITY INC	23,391	$479K	0.4%	$16.39	—	—	337318109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,660	$476K	0.4%	$50.35	+56.7%	—	744573106
VIG	VANGUARD SPECIALIZED FUNDS	2,279	$467K	0.3%	$168.68	—	—	921908844
COST	COSTCO WHSL CORP NEW	470	$466K	0.3%	$370.26	+167.6%	—	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,553	$458K	0.3%	$142.51	+78.1%	—	459200101
JNJ	JOHNSON & JOHNSON	2,955	$451K	0.3%	$118.96	+26.8%	—	478160104
VZ	VERIZON COMMUNICATIONS INC	10,372	$449K	0.3%	$29.77	+40.5%	—	92343V104
FPE	FIRST TR EXCH TRADED FD III	25,153	$448K	0.3%	$17.59	—	—	33739E108
IVE	ISHARES TR	2,261	$442K	0.3%	$149.93	—	—	464287408
XLV	SELECT SECTOR SPDR TR	3,242	$437K	0.3%	$112.22	—	—	81369Y209
IONQ	IONQ INC	10,111	$434K	0.3%	$15.71	+113.3%	—	46222L108
TSLA	TESLA INC	1,341	$426K	0.3%	$213.95	+40.8%	—	88160R101
VPLS	VANGUARD MALVERN FDS	5,447	$424K	0.3%	$77.84	—	—	922020755
FBND	FIDELITY MERRIMACK STR TR	9,211	$421K	0.3%	$45.71	—	—	316188309
SCHA	SCHWAB STRATEGIC TR	16,322	$413K	0.3%	$25.30	—	—	808524607
LSAT	TWO RDS SHARED TR	10,420	$412K	0.3%	$33.58	—	—	90214Q691
LSAF	TWO RDS SHARED TR	9,517	$404K	0.3%	$31.50	—	—	90214Q774
PPA	INVESCO EXCHANGE TRADED FD T	2,804	$397K	0.3%	$100.14	—	—	46137V100
IWM	ISHARES TR	1,831	$395K	0.3%	$202.11	—	—	464287655
IVV	ISHARES TR	631	$392K	0.3%	$302.26	—	—	464287200
KO	COCA COLA CO	5,521	$391K	0.3%	$56.02	+24.6%	—	191216100
AMD	ADVANCED MICRO DEVICES INC	2,715	$385K	0.3%	$110.63	-1.6%	—	007903107
XLK	SELECT SECTOR SPDR TR	1,500	$380K	0.3%	$195.88	—	—	81369Y803
ROK	ROCKWELL AUTOMATION INC	1,130	$375K	0.3%	$168.20	+67.8%	—	773903109
B	BARRICK MNG CORP	17,890	$372K	0.3%	$19.29	0.0%	—	06849F108
SCHV	SCHWAB STRATEGIC TR	13,111	$363K	0.3%	$27.69	—	—	808524409
XOM	EXXON MOBIL CORP	3,371	$363K	0.3%	$56.03	+86.5%	—	30231G102
FLOT	ISHARES TR	7,096	$362K	0.3%	$51.04	—	—	46429B655
FCEF	FIRST TR EXCHNG TRADED FD VI	15,567	$349K	0.3%	$20.34	—	—	33740F409
RTX	RTX CORPORATION	2,377	$347K	0.3%	$75.63	+74.2%	—	75513E101
FMHI	FIRST TR EXCH TRADED FD III	7,441	$347K	0.3%	$47.69	—	—	33739P301
ABBV	ABBVIE INC	1,858	$345K	0.3%	$135.33	+35.0%	—	00287Y109
LLY	ELI LILLY & CO	442	$344K	0.3%	$404.73	+91.1%	—	532457108
DGRO	ISHARES TR	5,348	$342K	0.3%	$38.82	—	—	46434V621
—	BLACKROCK SCIENCE & TECHNOLO	8,808	$336K	0.2%	$38.56	—	—	09258G104
RDIV	INVESCO EXCH TRADED FD TR II	6,991	$335K	0.2%	$41.14	—	—	46138G656
MMLG	FIRST TR EXCHNG TRADED FD VI	9,715	$327K	0.2%	$33.66	—	—	33740F789
UBER	UBER TECHNOLOGIES INC	3,499	$326K	0.2%	$72.04	+14.3%	—	90353T100
V	VISA INC	915	$325K	0.2%	$254.91	+36.1%	—	92826C839
IWF	ISHARES TR	759	$322K	0.2%	$305.86	—	—	464287614
—	GABELLI DIVID & INCOME TR	12,335	$321K	0.2%	$26.07	—	—	36242H104
LQDW	ISHARES TR	12,556	$320K	0.2%	$26.24	—	—	46436E288
XJUL	FIRST TR EXCHNG TRADED FD VI	8,496	$316K	0.2%	$32.72	—	—	33740F425
VTV	VANGUARD INDEX FDS	1,781	$315K	0.2%	$154.92	—	—	922908744
ILCB	ISHARES TR	3,661	$314K	0.2%	$61.52	—	—	464287127
SMLF	ISHARES TR	4,490	$305K	0.2%	$62.14	—	—	46434V290
DECK	DECKERS OUTDOOR CORP	2,950	$304K	0.2%	$142.84	-22.5%	—	243537107
XLP	SELECT SECTOR SPDR TR	3,684	$298K	0.2%	$75.78	—	—	81369Y308
CMCSA	COMCAST CORP NEW	8,362	$298K	0.2%	$38.92	-12.9%	—	20030N101
PM	PHILIP MORRIS INTL INC	1,620	$295K	0.2%	$136.99	+22.2%	—	718172109
—	TWO RDS SHARED TR	8,966	$294K	0.2%	$28.07	—	—	90214Q683
VYM	VANGUARD WHITEHALL FDS	2,164	$288K	0.2%	$128.84	—	—	921946406
RSPT	INVESCO EXCHANGE TRADED FD T	6,937	$283K	0.2%	$44.26	—	—	46137V282
PAVE	GLOBAL X FDS	6,453	$281K	0.2%	$43.55	—	—	37954Y673
ITA	ISHARES TR	1,470	$277K	0.2%	$135.10	—	—	464288760
QJUN	FIRST TR EXCHNG TRADED FD VI	9,341	$276K	0.2%	$21.12	—	—	33740F557
—	UNILEVER PLC	4,482	$274K	0.2%	$50.46	—	—	904767704
METV	LISTED FDS TR	16,081	$274K	0.2%	$14.50	—	—	53656F417
COWZ	PACER FDS TR	4,943	$272K	0.2%	$45.54	—	—	69374H881
WMB	WILLIAMS COS INC	4,229	$266K	0.2%	$32.99	+74.8%	—	969457100
CRM	SALESFORCE INC	973	$265K	0.2%	$264.72	+0.5%	—	79466L302
AIQ	GLOBAL X FDS	6,058	$265K	0.2%	$43.74	—	—	37954Y632
BOTZ	GLOBAL X FDS	8,073	$264K	0.2%	$32.70	—	—	37954Y715
UNH	UNITEDHEALTH GROUP INC	843	$263K	0.2%	$374.94	0.0%	—	91324P102
QTUM	ETF SER SOLUTIONS	2,840	$261K	0.2%	$81.03	—	—	26922A420
AIRR	FIRST TR EXCHANGE TRADED FD	3,208	$261K	0.2%	$76.69	—	—	33738R704
SMH	VANECK ETF TRUST	924	$258K	0.2%	$279.22	—	—	92189F676
GE	GE AEROSPACE	962	$248K	0.2%	$119.92	+82.3%	—	369604301
ORCL	ORACLE CORP	1,111	$243K	0.2%	$160.80	0.0%	—	68389X105
SCHB	SCHWAB STRATEGIC TR	10,141	$242K	0.2%	$23.86	—	—	808524102
GPIQ	GOLDMAN SACHS ETF TR	4,698	$234K	0.2%	$48.82	—	—	38149W630
GD	GENERAL DYNAMICS CORP	800	$233K	0.2%	$234.24	+16.3%	—	369550108
DG	DOLLAR GEN CORP NEW	2,008	$230K	0.2%	$98.12	0.0%	—	256677105
MET	METLIFE INC	2,848	$229K	0.2%	$71.87	+5.5%	—	59156R108
QQQE	DIREXION SHS ETF TR	2,309	$227K	0.2%	$53.14	—	—	25459Y207
HD	HOME DEPOT INC	620	$227K	0.2%	$353.26	+0.8%	—	437076102
ED	CONSOLIDATED EDISON INC	2,240	$225K	0.2%	$95.23	+8.9%	—	209115104
BTC	GRAYSCALE BITCOIN MINI TR ET	4,699	$224K	0.2%	$47.67	—	—	389930207
VOT	VANGUARD INDEX FDS	789	$224K	0.2%	$283.90	—	—	922908538
TT	TRANE TECHNOLOGIES PLC	500	$219K	0.2%	$392.99	0.0%	—	G8994E103
EXC	EXELON CORP	4,979	$216K	0.2%	$40.50	+7.6%	—	30161N101
—	TWO RDS SHARED TR	6,790	$215K	0.2%	$31.45	—	—	90214Q717
VCLT	VANGUARD SCOTTSDALE FDS	2,798	$212K	0.2%	$79.66	—	—	92206C813
FNOV	FIRST TR EXCHNG TRADED FD VI	4,208	$211K	0.2%	$50.14	—	—	33740F847
VHT	VANGUARD WORLD FD	844	$210K	0.2%	$247.53	—	—	92204A504
VONG	VANGUARD SCOTTSDALE FDS	1,920	$210K	0.2%	$109.38	—	—	92206C680
XJUN	FIRST TR EXCHNG TRADED FD VI	5,062	$208K	0.2%	$41.09	—	—	33740U844
BUFR	FIRST TR EXCHNG TRADED FD VI	6,386	$203K	0.2%	$31.79	—	—	33740F755
PAAA	PGIM ETF TR	3,917	$202K	0.1%	$51.57	—	—	69344A834
—	BLACKROCK ENHANCED EQUITY DI	19,657	$175K	0.1%	$8.63	—	—	09251A104
—	LMP CAP & INCOME FD INC	10,737	$167K	0.1%	$17.50	—	—	50208A102
NMRK	NEWMARK GROUP INC	10,518	$128K	0.1%	$3.99	+179.3%	—	65158N102
—	GABELLI EQUITY TR INC	11,014	$64,000	0.0%	$5.37	—	—	362397101
SCD-R	LMP CAP & INCOME FD INC	10,116	$1,000	0.0%	$0.10	—	—	50208A110