Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	10,437	$6.996M	5.0%	$422.05	—	—	78462F103
AAPL	APPLE INC	23,678	$6.437M	4.6%	$110.40	+138.1%	—	037833100
QQQ	INVESCO QQQ TR	9,607	$5.902M	4.2%	$301.84	—	—	46090E103
RDVI	FIRST TR EXCHANGE-TRADED FD	179,819	$4.718M	3.4%	$25.48	—	—	33738D879
GPIX	GOLDMAN SACHS ETF TR	77,190	$4.076M	2.9%	$48.35	—	—	38149W622
FTSL	FIRST TR EXCHANGE-TRADED FD	85,271	$3.912M	2.8%	$45.92	—	—	33738D309
META	META PLATFORMS INC	5,502	$3.619M	2.6%	$261.38	+150.8%	—	30303M102
NVDA	NVIDIA CORPORATION	18,847	$3.493M	2.5%	$95.67	+95.1%	—	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,142	$3.087M	2.2%	$222.90	+121.4%	—	084670702
ET	ENERGY TRANSFER L P	182,938	$3.017M	2.1%	$11.43	—	—	29273V100
AMZN	AMAZON COM INC	12,640	$2.918M	2.1%	$126.10	+79.9%	—	023135106
—	FIRST TR HIGH YIELD OPPRT 20	196,255	$2.761M	2.0%	$14.49	—	—	33741Q107
GOOG	ALPHABET INC	7,666	$2.4M	1.7%	$119.31	+171.3%	—	02079K107
LQD	ISHARES TR	19,115	$2.088M	1.5%	$125.19	—	—	464287242
MSFT	MICROSOFT CORP	4,648	$2.082M	1.5%	$246.30	+76.5%	—	594918104
FJUL	FIRST TR EXCHNG TRADED FD VI	33,039	$1.847M	1.3%	$43.25	—	—	33740U208
TLT	ISHARES TR	21,229	$1.842M	1.3%	$97.59	—	—	464287432
SPHY	SPDR SERIES TRUST	76,556	$1.786M	1.3%	$23.48	—	—	78468R606
QTEC	FIRST TR EXCHANGE-TRADED FD	7,749	$1.784M	1.3%	$208.81	—	—	337345102
VOO	VANGUARD INDEX FDS	2,632	$1.648M	1.2%	$464.30	—	—	922908363
JPM	JPMORGAN CHASE & CO	4,953	$1.593M	1.1%	$117.90	+164.1%	—	46625H100
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,401	$1.531M	1.1%	$62.18	—	—	389637109
SCHD	SCHWAB STRATEGIC TR	54,945	$1.523M	1.1%	$36.77	—	—	808524797
GOOGL	ALPHABET INC	4,683	$1.459M	1.0%	$116.80	+176.8%	—	02079K305
BAC	BANK AMERICA CORP	25,495	$1.402M	1.0%	$26.39	+103.3%	—	060505104
RDVY	FIRST TR EXCHANGE TRADED FD	20,037	$1.392M	1.0%	$53.81	—	—	33738R506
PLTR	PALANTIR TECHNOLOGIES INC	7,685	$1.364M	1.0%	$94.97	+62.3%	—	69608A108
IYW	ISHARES TR	6,761	$1.336M	1.0%	$128.89	—	—	464287721
AMLP	ALPS ETF TR	25,795	$1.267M	0.9%	$37.50	—	—	00162Q452
IVW	ISHARES TR	10,802	$1.261M	0.9%	$82.16	—	—	464287309
MMLG	FIRST TR EXCHNG TRADED FD VI	35,558	$1.26M	0.9%	$35.12	—	—	33740F789
CAIE	CALAMOS ETF TR	47,530	$1.233M	0.9%	$26.49	—	—	12811T571
SCHX	SCHWAB STRATEGIC TR	43,988	$1.184M	0.8%	$37.53	—	—	808524201
MCD	MCDONALDS CORP	3,789	$1.159M	0.8%	$175.91	+80.4%	—	580135101
AVGO	BROADCOM INC	3,289	$1.128M	0.8%	$147.47	+126.6%	—	11135F101
NSC	NORFOLK SOUTHN CORP	3,870	$1.117M	0.8%	$166.62	+79.0%	—	655844108
SCHG	SCHWAB STRATEGIC TR	34,030	$1.11M	0.8%	$38.23	—	—	808524300
MRK	MERCK & CO INC	8,961	$945K	0.7%	$67.53	+69.2%	—	58933Y105
HYXF	ISHARES TR	19,250	$905K	0.6%	$47.43	—	—	46435G441
SCHM	SCHWAB STRATEGIC TR	29,205	$878K	0.6%	$32.47	—	—	808524508
ETHE	GRAYSCALE ETHEREUM STAKING E	35,265	$859K	0.6%	$21.88	—	—	389638107
PG	PROCTER & GAMBLE CO	5,539	$795K	0.6%	$112.02	+35.5%	—	742718109
AIRR	FIRST TR EXCHANGE TRADED FD	7,891	$776K	0.6%	$93.15	—	—	33738R704
JEPQ	J P MORGAN EXCHANGE TRADED F	13,309	$774K	0.6%	$58.16	—	—	46654Q203
CIBR	FIRST TR EXCHANGE-TRADED FD	11,202	$773K	0.6%	$67.86	—	—	33734X846
B	BARRICK MNG CORP	17,486	$762K	0.5%	$19.29	+150.4%	—	06849F108
ALAI	THE ALGER ETF TRUST	20,853	$753K	0.5%	$33.46	—	—	015564503
EZM	WISDOMTREE TR	11,015	$736K	0.5%	$52.10	—	—	97717W570
AIS	TIDAL TRUST III	17,672	$721K	0.5%	$37.18	—	—	45259A845
NFLX	NETFLIX INC.	7,453	$700K	0.5%	$99.30	-15.6%	—	64110L106
TSLA	TESLA INC	1,566	$690K	0.5%	$246.90	+72.5%	—	88160R101
MLPX	GLOBAL X FDS	11,312	$685K	0.5%	$44.17	—	—	37954Y293
XNTK	SPDR SERIES TRUST	2,546	$679K	0.5%	$191.71	—	—	78464A102
MGK	VANGUARD WORLD FD	1,640	$677K	0.5%	$324.59	—	—	921910816
FTXL	FIRST TR EXCHANGE TRADED FD	4,551	$671K	0.5%	$147.44	—	—	33738R811
AIQ	GLOBAL X FDS	13,182	$670K	0.5%	$47.57	—	—	37954Y632
FAUG	FIRST TR EXCHNG TRADED FD VI	12,334	$653K	0.5%	$38.63	—	—	33740F862
C	CITIGROUP INC	5,582	$651K	0.5%	$56.52	+105.6%	—	172967424
SSO	PROSHARES TR	10,942	$634K	0.5%	$74.35	—	—	74347R107
QTUM	ETF SER SOLUTIONS	5,700	$625K	0.4%	$95.39	—	—	26922A420
AIA	ISHARES TR	5,506	$584K	0.4%	$106.07	—	—	464288430
VZ	VERIZON COMMUNICATIONS INC	13,095	$581K	0.4%	$32.31	+35.6%	—	92343V104
FTRB	FEDERATED HERMES ETF TRUST	22,144	$562K	0.4%	$25.81	—	—	31423L404
—	FIRST TR ENHANCED EQUITY	24,233	$534K	0.4%	$16.59	—	—	337318109
ARCC	ARES CAPITAL CORP	25,403	$514K	0.4%	$11.64	+71.9%	—	04010L103
HYLS	FIRST TR EXCHANGE-TRADED FD	12,228	$512K	0.4%	$41.63	—	—	33738D408
XLE	SELECT SECTOR SPDR TR	10,810	$487K	0.3%	$42.92	—	—	81369Y506
IJH	ISHARES TR	7,284	$486K	0.3%	$92.34	—	—	464287507
XLB	SELECT SECTOR SPDR TR	9,787	$486K	0.3%	$49.66	—	—	81369Y100
UNH	UNITEDHEALTH GROUP INC	1,449	$476K	0.3%	$359.16	-14.1%	—	91324P102
IVE	ISHARES TR	2,250	$476K	0.3%	$149.93	—	—	464287408
BBC	ETFIS SER TR I	11,376	$474K	0.3%	$41.67	—	—	26923G301
LGOV	FIRST TR EXCHANGE-TRADED FD	21,614	$467K	0.3%	$21.61	—	—	33738D606
SPMO	INVESCO EXCH TRADED FD TR II	3,910	$466K	0.3%	$119.18	—	—	46138E339
FPE	FIRST TR EXCH TRADED FD III	25,075	$457K	0.3%	$17.81	—	—	33739E108
PPA	INVESCO EXCHANGE TRADED FD T	2,756	$457K	0.3%	$100.14	—	—	46137V100
IONQ	IONQ INC	10,111	$454K	0.3%	$15.71	+163.6%	—	46222L108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,518	$445K	0.3%	$50.35	+61.9%	—	744573106
JNJ	JOHNSON & JOHNSON	2,128	$445K	0.3%	$118.96	+91.5%	—	478160104
IWM	ISHARES TR	1,771	$436K	0.3%	$221.50	—	—	464287655
BND	VANGUARD BD INDEX FDS	5,810	$430K	0.3%	$73.84	—	—	921937835
IVV	ISHARES TR	623	$427K	0.3%	$302.26	—	—	464287200
VIG	VANGUARD SPECIALIZED FUNDS	1,925	$418K	0.3%	$168.68	—	—	921908844
XLF	SELECT SECTOR SPDR TR	7,575	$414K	0.3%	$37.24	—	—	81369Y605
ITA	ISHARES TR	1,920	$414K	0.3%	$157.34	—	—	464288760
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
T	AT&T INC	15,227	$401K	0.3%	$17.17	+50.0%	—	00206R102
LSAF	TWO RDS SHARED TR	8,710	$393K	0.3%	$31.50	—	—	90214Q774
AXP	AMERICAN EXPRESS CO	1,045	$387K	0.3%	$126.91	+180.7%	—	025816109
CCEF	CALAMOS ETF TR	13,069	$377K	0.3%	$28.95	—	—	12811T407
FCEF	FIRST TR EXCHNG TRADED FD VI	16,321	$375K	0.3%	$20.97	—	—	33740F409
IBM	INTERNATIONAL BUSINESS MACHS	1,271	$374K	0.3%	$142.51	+99.2%	—	459200101
IWF	ISHARES TR	785	$372K	0.3%	$311.43	—	—	464287614
—	BLACKROCK SCIENCE & TECHNOLO	9,153	$371K	0.3%	$38.63	—	—	09258G104
—	GABELLI DIVID & INCOME TR	13,142	$365K	0.3%	$26.18	—	—	36242H104
FBND	FIDELITY MERRIMACK STR TR	7,907	$364K	0.3%	$45.71	—	—	316188309
XOM	EXXON MOBIL CORP	2,776	$363K	0.3%	$56.03	+147.6%	—	30231G102
VPLS	VANGUARD MALVERN FDS	4,581	$358K	0.3%	$77.84	—	—	922020755
KO	COCA COLA CO	4,772	$352K	0.3%	$56.02	+33.4%	—	191216100
IEF	ISHARES TR	3,670	$352K	0.3%	$96.19	—	—	464287440
NVO	NOVO-NORDISK A S	6,883	$350K	0.2%	$50.85	—	—	670100205
ABBV	ABBVIE INC	1,581	$348K	0.2%	$135.33	+64.5%	—	00287Y109
SMH	VANECK ETF TRUST	958	$345K	0.2%	$282.09	—	—	92189F676
XLV	SELECT SECTOR SPDR TR	2,219	$344K	0.2%	$112.22	—	—	81369Y209
UPS	UNITED PARCEL SVCS INC	3,459	$343K	0.2%	$92.75	+18.5%	—	911312106
RTX	RTX CORPORATION	1,867	$342K	0.2%	$75.63	+160.0%	—	75513E101
SMLF	ISHARES TR	4,490	$339K	0.2%	$62.14	—	—	46434V290
SCHV	SCHWAB STRATEGIC TR	11,234	$333K	0.2%	$27.69	—	—	808524409
XJUL	FIRST TR EXCHNG TRADED FD VI	8,457	$331K	0.2%	$35.71	—	—	33740F425
RSPT	INVESCO EXCHANGE TRADED FD T	6,941	$316K	0.2%	$44.26	—	—	46137V282
VYM	VANGUARD WHITEHALL FDS	2,147	$315K	0.2%	$130.59	—	—	921946406
LLY	ELI LILLY & CO	295	$311K	0.2%	$404.73	+158.7%	—	532457108
PAVE	GLOBAL X FDS	6,097	$310K	0.2%	$43.55	—	—	37954Y673
—	NUVEEN DYNAMIC MUN OPPORTUNI	30,037	$303K	0.2%	$10.09	—	—	67079X102
METV	LISTED FDS TR	16,109	$303K	0.2%	$14.50	—	—	53656F417
V	VISA INC	877	$288K	0.2%	$254.91	+29.1%	—	92826C839
DECK	DECKERS OUTDOOR CORP	2,750	$285K	0.2%	$142.84	-23.3%	—	243537107
VTV	VANGUARD INDEX FDS	1,487	$284K	0.2%	$154.92	—	—	922908744
SCHB	SCHWAB STRATEGIC TR	10,846	$284K	0.2%	$24.47	—	—	808524102
QJUN	FIRST TR EXCHNG TRADED FD VI	8,873	$283K	0.2%	$25.73	—	—	33740F557
UBER	UBER TECHNOLOGIES INC	3,403	$278K	0.2%	$72.04	+9.3%	—	90353T100
ORCL	ORACLE CORP	1,458	$275K	0.2%	$179.19	-5.3%	—	68389X105
AMD	ADVANCED MICRO DEVICES INC	1,270	$272K	0.2%	$110.63	+100.4%	—	007903107
GE	GE AEROSPACE	895	$271K	0.2%	$119.92	+165.3%	—	369604301
—	NUVEEN AMT FREE MUN CR INC F	21,413	$271K	0.2%	$12.66	—	—	67071L106
EWZ	ISHARES INC	7,020	$269K	0.2%	$38.32	—	—	464286400
SIXG	ETF SER SOLUTIONS	4,187	$267K	0.2%	$63.55	—	—	26922A289
BOTZ	GLOBAL X FDS	7,631	$266K	0.2%	$32.70	—	—	37954Y715
GD	GENERAL DYNAMICS CORP	772	$265K	0.2%	$234.24	+51.3%	—	369550108
WMB	WILLIAMS COS INC	3,630	$262K	0.2%	$32.99	+101.1%	—	969457100
COWZ	PACER FDS TR	4,201	$258K	0.2%	$45.54	—	—	69374H881
HD	HOME DEPOT INC	755	$257K	0.2%	$355.29	+6.1%	—	437076102
RDIV	INVESCO EXCH TRADED FD TR II	4,921	$256K	0.2%	$41.14	—	—	46138G656
ILCB	ISHARES TR	2,707	$255K	0.2%	$72.06	—	—	464287127
PM	PHILIP MORRIS INTL INC	1,561	$255K	0.2%	$136.99	+28.4%	—	718172109
XLP	SELECT SECTOR SPDR TR	3,115	$254K	0.2%	$75.78	—	—	81369Y308
EWY	ISHARES INC	2,060	$253K	0.2%	$122.82	—	—	464286772
EFA	ISHARES TR	2,610	$252K	0.2%	$95.70	—	—	464287465
FDT	FIRST TR EXCH TRD ALPHDX FD	3,120	$248K	0.2%	$79.49	—	—	33737J174
EPU	ISHARES TR	3,011	$243K	0.2%	$80.70	—	—	464289842
EPD	ENTERPRISE PRODS PARTNERS L	6,398	$239K	0.2%	$32.04	—	—	293792107
QQQE	DIREXION SHARES ETF TRUST	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
WMT	WALMART INC	1,966	$231K	0.2%	$107.20	+13.8%	—	931142103
COST	COSTCO WHOLESALE CORPORATION	262	$230K	0.2%	$370.26	+160.3%	—	22160K105
QSPT	FIRST TR EXCHNG TRADED FD VI	7,264	$230K	0.2%	$31.66	—	—	33740U836
FNOV	FIRST TR EXCHNG TRADED FD VI	4,110	$225K	0.2%	$50.14	—	—	33740F847
VONG	VANGUARD SCOTTSDALE FDS	1,851	$225K	0.2%	$115.15	—	—	92206C680
VHT	VANGUARD WORLD FD	745	$215K	0.2%	$247.53	—	—	92204A504
XLK	SELECT SECTOR SPDR TR	1,472	$212K	0.2%	$195.88	—	—	81369Y803
MORT	VANECK ETF TRUST	20,573	$211K	0.2%	$10.26	—	—	92189F452
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	$210K	0.1%	$95.23	+10.6%	—	209115104
UL	UNILEVER PLC	3,649	$208K	0.1%	$65.33	—	—	904767803
BUFR	FIRST TR EXCHNG TRADED FD VI	6,034	$207K	0.1%	$31.79	—	—	33740F755
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	+0.5%	—	88579Y101
ARKK	ARK ETF TR	2,620	$202K	0.1%	$77.10	—	—	00214Q104
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
—	GABELLI EQUITY TR INC	11,571	$71,000	0.1%	$5.41	—	—	362397101
LAC	LITHIUM AMERS CORP NEW	10,390	$41,000	0.0%	$5.25	0.0%	—	53681J103