Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	12,615	$7.708M	5.1%	$301.84	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	10,457	$7.131M	4.7%	$422.05	—	—	78462F103
AAPL	APPLE INC	25,477	$6.926M	4.6%	$110.40	+143.1%	—	037833100
RDVI	FIRST TR EXCHANGE-TRADED FD	186,124	$4.881M	3.2%	$25.48	—	—	33738D879
GPIX	GOLDMAN SACHS ETF TR	77,190	$4.076M	2.7%	$48.35	—	—	38149W622
FTSL	FIRST TR EXCHANGE-TRADED FD	85,271	$3.912M	2.6%	$45.92	—	—	33738D309
META	META PLATFORMS INC	5,502	$3.632M	2.4%	$261.38	+155.3%	—	30303M102
NVDA	NVIDIA CORPORATION	18,847	$3.515M	2.3%	$95.67	+94.6%	—	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,276	$3.155M	2.1%	$222.90	+123.2%	—	084670702
AMZN	AMAZON COM INC	13,229	$3.054M	2.0%	$126.10	+81.4%	—	023135106
ET	ENERGY TRANSFER L P	182,938	$3.017M	2.0%	$11.43	—	—	29273V100
TLT	ISHARES TR	33,685	$2.945M	1.9%	$97.59	—	—	464287432
—	FIRST TR HIGH YIELD OPPRT 20	196,255	$2.761M	1.8%	$14.49	—	—	33741Q107
LQD	ISHARES TR	22,430	$2.472M	1.6%	$125.19	—	—	464287242
GOOG	ALPHABET INC	7,666	$2.406M	1.6%	$119.31	+140.0%	—	02079K107
MSFT	MICROSOFT CORP	4,649	$2.248M	1.5%	$246.30	+103.2%	—	594918104
SPHY	SPDR SERIES TRUST	94,382	$2.234M	1.5%	$23.48	—	—	78468R606
ALAI	THE ALGER ETF TRUST	60,599	$2.189M	1.4%	$33.46	—	—	015564503
QTEC	FIRST TR EXCHANGE-TRADED FD	9,466	$2.178M	1.4%	$208.81	—	—	337345102
FJUL	FIRST TR EXCHNG TRADED FD VI	38,083	$2.123M	1.4%	$43.25	—	—	33740U208
SCHD	SCHWAB STRATEGIC TR	74,967	$2.054M	1.3%	$36.77	—	—	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	25,051	$1.729M	1.1%	$53.81	—	—	33738R506
SCHG	SCHWAB STRATEGIC TR	51,286	$1.661M	1.1%	$38.23	—	—	808524300
VOO	VANGUARD INDEX FDS	2,632	$1.651M	1.1%	$464.30	—	—	922908363
JPM	JPMORGAN CHASE & CO.	4,953	$1.596M	1.0%	$117.90	+162.5%	—	46625H100
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,401	$1.531M	1.0%	$62.18	—	—	389637109
MMLG	FIRST TR EXCHNG TRADED FD VI	41,955	$1.492M	1.0%	$35.12	—	—	33740F789
AIRR	FIRST TR EXCHANGE TRADED FD	15,235	$1.486M	1.0%	$93.15	—	—	33738R704
GOOGL	ALPHABET INC	4,683	$1.466M	1.0%	$116.80	+144.5%	—	02079K305
BAC	BANK AMERICA CORP	26,477	$1.456M	1.0%	$26.39	+99.6%	—	060505104
PLTR	PALANTIR TECHNOLOGIES INC	7,702	$1.369M	0.9%	$94.97	+90.6%	—	69608A108
IYW	ISHARES TR	6,768	$1.351M	0.9%	$128.89	—	—	464287721
IVW	ISHARES TR	10,844	$1.336M	0.9%	$82.16	—	—	464287309
SSO	PROSHARES TR	16,550	$1.263M	0.8%	$74.35	—	—	74347R107
HYXF	ISHARES TR	25,820	$1.22M	0.8%	$47.43	—	—	46435G441
AMLP	ALPS ETF TR	25,795	$1.213M	0.8%	$37.50	—	—	00162Q452
SCHX	SCHWAB STRATEGIC TR	43,988	$1.184M	0.8%	$37.53	—	—	808524201
MCD	MCDONALDS CORP	3,789	$1.158M	0.8%	$175.91	+73.4%	—	580135101
AVGO	BROADCOM INC	3,289	$1.138M	0.7%	$147.47	+142.1%	—	11135F101
NSC	NORFOLK SOUTHN CORP	3,870	$1.117M	0.7%	$166.62	+73.2%	—	655844108
MLPX	GLOBAL X FDS	17,587	$1.078M	0.7%	$44.17	—	—	37954Y293
XNTK	SPDR SERIES TRUST	3,582	$995K	0.7%	$191.71	—	—	78464A102
MRK	MERCK & CO INC	8,961	$943K	0.6%	$67.53	+38.1%	—	58933Y105
CIBR	FIRST TR EXCHANGE TRADED FD	12,794	$914K	0.6%	$67.86	—	—	33734X846
BND	VANGUARD BD INDEX FDS	12,274	$911K	0.6%	$73.84	—	—	921937835
SCHM	SCHWAB STRATEGIC TR	29,205	$878K	0.6%	$32.47	—	—	808524508
CAIE	CALAMOS ETF TR	32,527	$870K	0.6%	$26.75	—	—	12811T571
ETHE	GRAYSCALE ETHEREUM TRUST ETF	35,265	$859K	0.6%	$21.88	—	—	389638107
IWM	ISHARES TR	3,410	$832K	0.5%	$221.50	—	—	464287655
PG	PROCTER AND GAMBLE CO	5,552	$796K	0.5%	$112.02	+31.4%	—	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	13,309	$774K	0.5%	$58.16	—	—	46654Q203
B	BARRICK MNG CORP	17,486	$762K	0.5%	$19.29	+94.0%	—	06849F108
CCEF	CALAMOS ETF TR	25,631	$742K	0.5%	$28.95	—	—	12811T407
EZM	WISDOMTREE TR	11,015	$736K	0.5%	$52.10	—	—	97717W570
TSLA	TESLA INC	1,566	$704K	0.5%	$246.90	+79.5%	—	88160R101
NFLX	NETFLIX INC	7,453	$699K	0.5%	$99.30	+8.6%	—	64110L106
FPE	FIRST TR EXCH TRADED FD III	38,335	$699K	0.5%	$17.81	—	—	33739E108
AIS	TIDAL TRUST III	18,505	$688K	0.5%	$37.18	—	—	45259A845
MGK	VANGUARD WORLD FD	1,640	$677K	0.4%	$324.59	—	—	921910816
AIQ	GLOBAL X FDS	13,182	$670K	0.4%	$47.57	—	—	37954Y632
XJUL	FIRST TR EXCHNG TRADED FD VI	16,914	$655K	0.4%	$35.71	—	—	33740F425
FAUG	FIRST TR EXCHNG TRADED FD VI	12,334	$653K	0.4%	$38.63	—	—	33740F862
C	CITIGROUP INC	5,582	$651K	0.4%	$56.52	+83.4%	—	172967424
QTUM	ETF SER SOLUTIONS	5,700	$625K	0.4%	$95.39	—	—	26922A420
FTRB	FEDERATED HERMES ETF TRUST	22,144	$562K	0.4%	$25.81	—	—	31423L404
VZ	VERIZON COMMUNICATIONS INC	13,591	$554K	0.4%	$32.31	+25.3%	—	92343V104
—	FIRST TR ENHANCED EQUITY INC	24,233	$534K	0.4%	$16.59	—	—	337318109
QJUN	FIRST TR EXCHNG TRADED FD VI	16,839	$530K	0.3%	$25.73	—	—	33740F557
XLF	SELECT SECTOR SPDR TR	9,473	$517K	0.3%	$37.24	—	—	81369Y605
ARCC	ARES CAPITAL CORP	25,403	$514K	0.3%	$11.64	+70.1%	—	04010L103
HYLS	FIRST TR EXCHANGE-TRADED FD	12,228	$512K	0.3%	$41.63	—	—	33738D408
ILCB	ISHARES TR	5,474	$511K	0.3%	$72.06	—	—	464287127
IJH	ISHARES TR	7,661	$506K	0.3%	$92.34	—	—	464287507
XLE	SELECT SECTOR SPDR TR	10,880	$490K	0.3%	$42.92	—	—	81369Y506
UNH	UNITEDHEALTH GROUP INC	1,449	$478K	0.3%	$359.16	-6.1%	—	91324P102
IVE	ISHARES TR	2,250	$477K	0.3%	$149.93	—	—	464287408
FCEF	FIRST TR EXCHNG TRADED FD VI	20,423	$469K	0.3%	$20.97	—	—	33740F409
SPMO	INVESCO EXCH TRADED FD TR II	3,910	$466K	0.3%	$119.18	—	—	46138E339
VONG	VANGUARD SCOTTSDALE FDS	3,773	$457K	0.3%	$115.15	—	—	92206C680
VIG	VANGUARD SPECIALIZED FUNDS	2,065	$454K	0.3%	$168.68	—	—	921908844
IONQ	IONQ INC	10,111	$454K	0.3%	$15.71	+256.8%	—	46222L108
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,518	$443K	0.3%	$50.35	+61.0%	—	744573106
JNJ	JOHNSON & JOHNSON	2,128	$440K	0.3%	$118.96	+65.6%	—	478160104
ITA	ISHARES TR	2,042	$438K	0.3%	$157.34	—	—	464288760
IVV	ISHARES TR	633	$433K	0.3%	$302.26	—	—	464287200
PPA	INVESCO EXCHANGE TRADED FD T	2,756	$432K	0.3%	$100.14	—	—	46137V100
AXP	AMERICAN EXPRESS CO	1,148	$425K	0.3%	$126.91	+181.3%	—	025816109
GPIQ	GOLDMAN SACHS ETF TR	7,655	$405K	0.3%	$50.40	—	—	38149W630
SCHA	SCHWAB STRATEGIC TR	14,190	$404K	0.3%	$25.30	—	—	808524607
LSAF	TWO RDS SHARED TR	8,710	$393K	0.3%	$31.50	—	—	90214Q774
T	AT&T INC	15,267	$379K	0.2%	$17.17	+47.3%	—	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,271	$377K	0.2%	$142.51	+109.7%	—	459200101
IWF	ISHARES TR	785	$372K	0.2%	$311.43	—	—	464287614
—	BLACKROCK SCIENCE & TECHNOLO	9,153	$371K	0.2%	$38.63	—	—	09258G104
RTX	RTX CORPORATION	2,017	$370K	0.2%	$75.63	+129.2%	—	75513E101
—	GABELLI DIVID & INCOME TR	13,142	$365K	0.2%	$26.18	—	—	36242H104
FBND	FIDELITY MERRIMACK STR TR	7,907	$364K	0.2%	$45.71	—	—	316188309
SCHB	SCHWAB STRATEGIC TR	13,819	$361K	0.2%	$24.47	—	—	808524102
ABBV	ABBVIE INC	1,581	$361K	0.2%	$135.33	+68.1%	—	00287Y109
VPLS	VANGUARD MALVERN FDS	4,581	$358K	0.2%	$77.84	—	—	922020755
VYM	VANGUARD WHITEHALL FDS	2,467	$353K	0.2%	$130.59	—	—	921946406
IEF	ISHARES TR	3,670	$353K	0.2%	$96.19	—	—	464287440
NVO	NOVO-NORDISK A S	6,883	$350K	0.2%	$50.85	—	—	670100205
SMH	VANECK ETF TRUST	958	$345K	0.2%	$282.09	—	—	92189F676
XLV	SELECT SECTOR SPDR TR	2,219	$344K	0.2%	$112.22	—	—	81369Y209
AMD	ADVANCED MICRO DEVICES INC	1,608	$344K	0.2%	$110.63	+103.0%	—	007903107
UPS	UNITED PARCEL SERVICE INC	3,459	$343K	0.2%	$92.75	0.0%	—	911312106
SMLF	ISHARES TR	4,490	$336K	0.2%	$62.14	—	—	46434V290
KO	COCA COLA CO	4,772	$334K	0.2%	$56.02	+23.9%	—	191216100
XOM	EXXON MOBIL CORP	2,776	$334K	0.2%	$56.03	+106.1%	—	30231G102
SCHV	SCHWAB STRATEGIC TR	11,234	$333K	0.2%	$27.69	—	—	808524409
LLY	ELI LILLY & CO	295	$317K	0.2%	$404.73	+136.1%	—	532457108
RSPT	INVESCO EXCHANGE TRADED FD T	6,941	$316K	0.2%	$44.26	—	—	46137V282
PAVE	GLOBAL X FDS	6,453	$308K	0.2%	$43.55	—	—	37954Y673
V	VISA INC	877	$308K	0.2%	$254.91	+33.5%	—	92826C839
METV	LISTED FDS TR	16,109	$303K	0.2%	$14.50	—	—	53656F417
SIXG	ETF SER SOLUTIONS	4,768	$303K	0.2%	$63.55	—	—	26922A289
—	NUVEEN DYNAMIC MUN OPPORTUNI	30,037	$303K	0.2%	$10.09	—	—	67079X102
EFA	ISHARES TR	3,093	$296K	0.2%	$95.70	—	—	464287465
BOTZ	GLOBAL X FDS	8,083	$293K	0.2%	$32.70	—	—	37954Y715
FTHI	FIRST TR EXCHANGE TRADED FD	12,232	$289K	0.2%	$23.63	—	—	33738R308
DECK	DECKERS OUTDOOR CORP	2,750	$285K	0.2%	$142.84	-34.4%	—	243537107
VTV	VANGUARD INDEX FDS	1,487	$284K	0.2%	$154.92	—	—	922908744
ORCL	ORACLE CORP	1,458	$284K	0.2%	$179.19	+32.9%	—	68389X105
UBER	UBER TECHNOLOGIES INC	3,408	$278K	0.2%	$72.04	+25.0%	—	90353T100
GE	GE AEROSPACE	895	$276K	0.2%	$119.92	+150.8%	—	369604301
—	NUVEEN AMT FREE MUN CR INC F	21,413	$271K	0.2%	$12.66	—	—	67071L106
XLP	SELECT SECTOR SPDR TR	3,373	$262K	0.2%	$75.78	—	—	81369Y308
HD	HOME DEPOT INC	755	$260K	0.2%	$355.29	+2.6%	—	437076102
GD	GENERAL DYNAMICS CORP	772	$260K	0.2%	$234.24	+45.5%	—	369550108
VEU	VANGUARD INTL EQUITY INDEX F	3,583	$260K	0.2%	$72.56	—	—	922042775
RDIV	INVESCO EXCH TRADED FD TR II	4,921	$256K	0.2%	$41.14	—	—	46138G656
UL	UNILEVER PLC	3,888	$254K	0.2%	$65.33	—	—	904767803
LSAT	TWO RDS SHARED TR	6,433	$253K	0.2%	$33.58	—	—	90214Q691
COWZ	PACER FDS TR	4,201	$253K	0.2%	$45.54	—	—	69374H881
WMB	WILLIAMS COS INC	4,186	$252K	0.2%	$32.99	+82.1%	—	969457100
PM	PHILIP MORRIS INTL INC	1,561	$250K	0.2%	$136.99	+12.1%	—	718172109
FDT	FIRST TR EXCH TRD ALPHDX FD	3,120	$248K	0.2%	$79.49	—	—	33737J174
QQQE	DIREXION SHS ETF TR	2,318	$237K	0.2%	$53.14	—	—	25459Y207
ROBT	FIRST TR EXCHANGE TRADED FD	4,566	$237K	0.2%	$51.91	—	—	33738R720
VB	VANGUARD INDEX FDS	916	$236K	0.2%	$257.64	—	—	922908751
QSPT	FIRST TR EXCHNG TRADED FD VI	7,264	$230K	0.2%	$31.66	—	—	33740U836
COST	COSTCO WHSL CORP NEW	262	$226K	0.1%	$370.26	+144.6%	—	22160K105
FNOV	FIRST TR EXCHNG TRADED FD VI	4,110	$225K	0.1%	$50.14	—	—	33740F847
WMT	WALMART INC	1,966	$219K	0.1%	$107.20	0.0%	—	931142103
VHT	VANGUARD WORLD FD	755	$217K	0.1%	$247.53	—	—	92204A504
XLK	SELECT SECTOR SPDR TR	1,472	$212K	0.1%	$195.88	—	—	81369Y803
VCLT	VANGUARD SCOTTSDALE FDS	2,798	$212K	0.1%	$79.66	—	—	92206C813
BTC	GRAYSCALE BITCOIN MINI TR ET	5,423	$210K	0.1%	$46.48	—	—	389930207
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,369	$210K	0.1%	$28.50	—	—	670699107
ED	CONSOLIDATED EDISON INC	2,106	$209K	0.1%	$95.23	+3.7%	—	209115104
BUFR	FIRST TR EXCHNG TRADED FD VI	6,034	$207K	0.1%	$31.79	—	—	33740F755
EPD	ENTERPRISE PRODS PARTNERS L	6,398	$205K	0.1%	$32.04	—	—	293792107
PAAA	PGIM ETF TR	3,992	$205K	0.1%	$51.57	—	—	69344A834
XJUN	FIRST TR EXCHNG TRADED FD VI	4,729	$203K	0.1%	$41.09	—	—	33740U844
MMM	3M CO	1,269	$203K	0.1%	$163.18	0.0%	—	88579Y101
ARKK	ARK ETF TR	2,620	$202K	0.1%	$77.10	—	—	00214Q104
ETH	GRAYSCALE ETHEREUM MINI TR E	7,147	$201K	0.1%	$28.12	—	—	38964R203
CVRT	CALAMOS ETF TR	5,254	$200K	0.1%	$38.07	—	—	12811T308
—	BLACKROCK ENHANCED EQUITY DI	20,052	$190K	0.1%	$8.65	—	—	09251A104
—	LMP CAP & INCOME FD INC	11,311	$168K	0.1%	$17.37	—	—	50208A102
HIPS	GRANITESHARES ETF TR	12,515	$147K	0.1%	$14.27	—	—	38747R306
—	GABELLI EQUITY TR INC	11,571	$71,000	0.0%	$5.41	—	—	362397101