Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	53,465	$15.49M	9.2%	$243.22	—	ETF	922908769
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	115,481	$10.71M	6.4%	$80.07	—	ETF	92189F643
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	169,302	$10.01M	5.9%	$49.27	—	ETF	33738R506
QQQ	INVESCO QQQ TRUST SERIES I	19,347	$9.891M	5.9%	$319.70	—	ETF	46090E103
SMH	VANECK SEMICONDUCTOR ETF	34,984	$8.472M	5.0%	$187.02	—	ETF	92189F676
VIG	VANGUARD DIVIDEND APPRECIATION ETF	40,343	$7.901M	4.7%	$137.12	—	ETF	921908844
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	114,920	$7.292M	4.3%	$41.68	—	ETF	33734X846
AAPL	APPLE INC COM	28,690	$7.185M	4.3%	$104.68	+124.0%	Stock	037833100
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	45,925	$6.347M	3.8%	$86.81	—	ETF	33733F101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	71,295	$6.261M	3.7%	$64.44	—	ETF	33733E104
SPY	SPDR S&P 500 ETF TRUST	8,193	$4.802M	2.9%	$454.20	—	ETF	78462F103
SSO	PROSHARES ULTRA S&P 500	45,809	$4.238M	2.5%	$83.45	—	ETF	74347R107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	82,064	$4.134M	2.5%	$50.57	—	ETF	46641Q837
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19,741	$4.085M	2.4%	$139.28	—	ETF	46432F396
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	16,506	$4.014M	2.4%	$151.97	—	ETF	33733E302
SKYY	FIRST TRUST CLOUD COMPUTING ETF	29,450	$3.508M	2.1%	$72.35	—	ETF	33734X192
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	70,398	$3.231M	1.9%	$41.98	—	ETF	33740F623
NVDA	NVIDIA CORPORATION COM	18,845	$2.531M	1.5%	$94.65	+45.6%	Stock	67066G104
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	60,723	$2.458M	1.5%	$35.71	—	ETF	032108409
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,049	$1.892M	1.1%	$167.23	—	ETF	337345102
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	34,491	$1.867M	1.1%	$42.38	—	ETF	33734X135
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	30,711	$1.767M	1.0%	$55.32	—	ETF	46641Q332
—	PIMCO CORPORATE & INCOME OPPOR COM	119,191	$1.713M	1.0%	$14.71	—	CEF	72201B101
AMZN	AMAZON COM INC COM	7,786	$1.708M	1.0%	$128.96	+58.6%	Stock	023135106
PG	PROCTER AND GAMBLE CO COM	9,969	$1.671M	1.0%	$135.34	+22.5%	Stock	742718109
ROM	PROSHARES ULTRA TECHNOLOGY	23,772	$1.658M	1.0%	$72.19	—	ETF	74347R693
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,118	$1.652M	1.0%	$73.45	—	ETF	33734X176
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33,855	$1.619M	1.0%	$38.98	—	ETF	33740F847
SCHX	SCHWAB U.S. LARGE-CAP ETF	69,290	$1.606M	1.0%	$34.06	—	ETF	808524201
ORCL	ORACLE CORP COM	8,635	$1.439M	0.9%	$79.12	+122.3%	Stock	68389X105
XOM	EXXON MOBIL CORP COM	10,793	$1.161M	0.7%	$98.09	+14.6%	Stock	30231G102
VOO	VANGUARD S&P 500 ETF	1,937	$1.044M	0.6%	$436.20	—	ETF	922908363
GOOGL	ALPHABET INC CAP STK CL A	5,392	$1.021M	0.6%	$128.08	+36.0%	Stock	02079K305
MRK	MERCK & CO INC COM	10,102	$1.005M	0.6%	$115.77	-14.7%	Stock	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS COM	4,552	$1.001M	0.6%	$172.56	+25.3%	Stock	459200101
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	6,694	$836K	0.5%	$112.43	—	ETF	337344105
MSFT	MICROSOFT CORP COM	1,927	$812K	0.5%	$226.51	+86.5%	Stock	594918104
LLY	ELI LILLY & CO COM	954	$736K	0.4%	$141.36	+480.9%	Stock	532457108
DDM	PROSHARES ULTRA DOW30	7,575	$722K	0.4%	$72.07	—	ETF	74347R305
BX	BLACKSTONE INC COM	3,759	$648K	0.4%	$42.09	+301.0%	Stock	09260D107
HD	HOME DEPOT INC COM	1,497	$583K	0.3%	$216.07	+83.9%	Stock	437076102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,695	$570K	0.3%	$130.08	—	ETF	464287515
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	10,509	$540K	0.3%	$45.80	—	ETF	33740F722
SPHQ	INVESCO S&P 500 QUALITY ETF	7,778	$521K	0.3%	$51.58	—	ETF	46137V241
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	11,934	$521K	0.3%	$39.83	—	ETF	33734H106
GOOG	ALPHABET INC CAP STK CL C	2,640	$503K	0.3%	$108.52	+61.9%	Stock	02079K107
KO	COCA COLA CO COM	7,960	$496K	0.3%	$56.70	+11.3%	Stock	191216100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,165	$495K	0.3%	$86.60	—	ETF	92206C870
SPGI	S&P GLOBAL INC COM	984	$490K	0.3%	$267.60	+88.0%	Stock	78409V104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,093	$475K	0.3%	$80.22	—	ETF	92206C409
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,103	$462K	0.3%	$66.71	—	ETF	25459W102
CEG	CONSTELLATION ENERGY CORP COM	2,063	$462K	0.3%	$140.32	+76.6%	Stock	21037T109
IWM	ISHARES RUSSELL 2000 ETF	2,088	$461K	0.3%	$226.46	—	ETF	464287655
META	META PLATFORMS INC CL A	778	$456K	0.3%	$368.36	+58.7%	Stock	30303M102
COWZ	PACER US CASH COWS 100 ETF	8,012	$453K	0.3%	$46.76	—	ETF	69374H881
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	11,980	$446K	0.3%	$29.60	—	ETF	33740U802
FTSL	FIRST TRUST SENIOR LOAN FUND	9,520	$440K	0.3%	$47.40	—	ETF	33738D309
CPNG	COUPANG INC CL A	20,000	$440K	0.3%	$34.57	-29.0%	Stock	22266T109
JNJ	JOHNSON & JOHNSON COM	3,012	$436K	0.3%	$119.88	+24.8%	Stock	478160104
SPHB	INVESCO S&P 500 HIGH BETA ETF	4,818	$427K	0.3%	$69.53	—	ETF	46138E370
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,424	$424K	0.3%	$36.63	—	ETF	33738R720
NEE	NEXTERA ENERGY INC COM	5,800	$416K	0.2%	$63.02	+19.1%	Stock	65339F101
PANW	PALO ALTO NETWORKS INC COM	2,280	$415K	0.2%	$175.28	+7.8%	Stock	697435105
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	14,306	$397K	0.2%	$24.61	—	ETF	45783Y541
USD	PROSHARES ULTRA SEMICONDUCTORS	6,020	$392K	0.2%	$82.29	—	ETF	74347R669
V	VISA INC COM CL A	1,197	$378K	0.2%	$235.10	+26.9%	Stock	92826C839
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	20,189	$378K	0.2%	$17.96	—	ETF	33739P855
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	795	$360K	0.2%	$442.18	+4.4%	Stock	084670702
JPM	JPMORGAN CHASE & CO. COM	1,365	$327K	0.2%	$153.07	+49.0%	Stock	46625H100
MCO	MOODYS CORP COM	677	$320K	0.2%	$393.01	+20.4%	Stock	615369105
MMM	3M CO COM	2,278	$294K	0.2%	$79.29	+61.9%	Stock	88579Y101
MCD	MCDONALDS CORP COM	992	$288K	0.2%	$191.04	+51.9%	Stock	580135101
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	11,852	$287K	0.2%	$24.24	—	ETF	33738D879
EMR	EMERSON ELEC CO COM	2,266	$281K	0.2%	$80.08	+48.6%	Stock	291011104
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	6,376	$276K	0.2%	$35.29	—	ETF	33740F599
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,304	$274K	0.2%	$34.39	—	REIT	71844V201
ADBE	ADOBE INC COM	610	$271K	0.2%	$326.24	+51.8%	Stock	00724F101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,639	$263K	0.2%	$81.11	—	ETF	74348A467
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,699	$247K	0.1%	$126.60	—	ETF	464288760
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$240K	0.1%	$79.22	—	ETF	464287606
EXC	EXELON CORP COM	6,191	$233K	0.1%	$33.22	+12.2%	Stock	30161N101
ANET	ARISTA NETWORKS INC COM SHS	2,068	$229K	0.1%	$102.84	0.0%	Stock	040413205
VO	VANGUARD MID-CAP ETF	857	$226K	0.1%	$263.83	—	ETF	922908629
UYG	PROSHARES ULTRA FINANCIALS	2,593	$222K	0.1%	$76.42	—	ETF	74347X633
WMT	WALMART INC COM	2,408	$218K	0.1%	$85.80	0.0%	Stock	931142103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,209	$212K	0.1%	$146.18	—	ETF	46137V357
IVV	ISHARES CORE S&P 500 ETF	343	$202K	0.1%	$588.68	—	ETF	464287200
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	2,583	$200K	0.1%	$77.43	—	ETF	33737M300
PLYM	PLYMOUTH INDL REIT INC COM	10,305	$183K	0.1%	$14.20	—	REIT	729640102
—	KKR INCOME OPPORTUNITIES FD COM	12,938	$173K	0.1%	$10.98	—	CEF	48249T106
—	CEL-SCI CORP COM PAR NEW	92,008	$36,794	0.0%	$3.09	—	Stock	150837607