Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,512	$39.39M	22.0%	$384.21	—	—	464287200
QQQ	INVESCO QQQ TR	78,863	$21M	11.7%	$267.35	—	—	46090E103
LDSF	FIRST TR EXCHNG TRADED FD VI	842,142	$15.53M	8.7%	$18.67	—	—	33740F870
VTV	VANGUARD INDEX FDS	91,450	$12.84M	7.2%	$134.61	—	—	922908744
FTSM	FIRST TR EXCHANGE-TRADED FD	208,990	$12.42M	6.9%	$59.36	—	—	33739Q408
UCON	FIRST TR EXCHNG TRADED FD VI	409,410	$9.871M	5.5%	$24.14	—	—	33740F888
MTUM	ISHARES TR	65,600	$9.573M	5.3%	$137.80	—	—	46432F396
USMV	ISHARES TR	113,392	$8.176M	4.6%	$69.24	—	—	46429B697
VOO	VANGUARD INDEX FDS	18,924	$6.649M	3.7%	$343.18	—	—	922908363
IJR	ISHARES TR	64,088	$6.065M	3.4%	$90.55	—	—	464287804
VYM	VANGUARD WHITEHALL FDS	51,063	$5.525M	3.1%	$104.01	—	—	921946406
FMB	FIRST TR EXCH TRADED FD III	102,577	$5.14M	2.9%	$50.41	—	—	33739N108
LMT	LOCKHEED MARTIN CORP	6,445	$3.135M	1.7%	$420.96	+1.3%	—	539830109
AAPL	APPLE INC	17,831	$2.317M	1.3%	$148.60	-5.3%	—	037833100
ROBO	EXCHANGE TRADED CONCEPTS TR	36,558	$1.694M	0.9%	$46.34	—	—	301505707
FTGC	FIRST TR EXCHANGE TRAD FD VI	64,904	$1.589M	0.9%	$26.73	—	—	33739H101
SPY	SPDR S&P 500 ETF TR	2,163	$827K	0.5%	$373.44	—	—	78462F103
MSFT	MICROSOFT CORP	3,432	$823K	0.5%	$262.16	-10.7%	—	594918104
IWF	ISHARES TR	3,386	$725K	0.4%	$218.61	—	—	464287614
NVDA	NVIDIA CORPORATION	4,523	$661K	0.4%	$15.71	-6.8%	—	67066G104
UNH	UNITEDHEALTH GROUP INC	1,217	$645K	0.4%	$478.53	+4.6%	—	91324P102
HYLS	FIRST TR EXCHANGE-TRADED FD	16,092	$627K	0.3%	$39.07	—	—	33738D408
BUFD	FIRST TR EXCHNG TRADED FD VI	31,620	$622K	0.3%	$19.57	—	—	33740U703
CCJ	CAMECO CORP	27,310	$619K	0.3%	$25.06	-6.9%	—	13321L108
T	AT&T INC	33,221	$612K	0.3%	$16.15	-6.5%	—	00206R102
PSN	PARSONS CORP DEL	13,107	$606K	0.3%	$38.32	+20.3%	—	70202L102
GS	GOLDMAN SACHS GROUP INC	1,701	$584K	0.3%	$291.74	+10.2%	—	38141G104
BUFR	FIRST TR EXCHNG TRADED FD VI	24,165	$537K	0.3%	$22.22	—	—	33740F755
LMBS	FIRST TR EXCHANGE-TRADED FD	10,970	$520K	0.3%	$48.31	—	—	33739Q200
BABA	ALIBABA GROUP HLDG LTD	5,543	$488K	0.3%	$111.94	—	—	01609W102
PGR	PROGRESSIVE CORP	3,763	$488K	0.3%	$107.27	+7.8%	—	743315103
TSLA	TESLA INC	3,767	$464K	0.3%	$247.65	-23.5%	—	88160R101
PCYO	PURE CYCLE CORP	42,263	$443K	0.2%	$10.81	-13.5%	—	746228303
AMZN	AMAZON COM INC	5,233	$440K	0.2%	$113.25	-12.8%	—	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	9,855	$433K	0.2%	$40.37	—	—	33738R506
ACGL	ARCH CAP GROUP LTD	6,838	$429K	0.2%	$44.08	+20.4%	—	G0450A105
CTRA	COTERRA ENERGY INC	16,111	$396K	0.2%	$25.63	-5.1%	—	127097103
HD	HOME DEPOT INC	1,212	$383K	0.2%	$269.05	+4.5%	—	437076102
PLTR	PALANTIR TECHNOLOGIES INC	59,666	$383K	0.2%	$9.05	-16.2%	—	69608A108
IWD	ISHARES TR	2,435	$369K	0.2%	$145.10	—	—	464287598
JPEM	J P MORGAN EXCHANGE TRADED F	7,388	$364K	0.2%	$49.27	—	—	46641Q308
CMI	CUMMINS INC	1,350	$327K	0.2%	$183.04	+20.6%	—	231021106
BAC	BANK AMERICA CORP	9,847	$326K	0.2%	$32.12	-1.3%	—	060505104
CVX	CHEVRON CORP NEW	1,805	$324K	0.2%	$142.13	+7.8%	—	166764100
GSIE	GOLDMAN SACHS ETF TR	10,676	$307K	0.2%	$27.37	—	—	381430107
BALL	BALL CORP	6,006	$307K	0.2%	$56.73	-12.7%	—	058498106
—	PROSHARES TR	17,728	$284K	0.2%	$16.40	—	—	74347B425
UNP	UNION PAC CORP	1,319	$273K	0.2%	$208.79	-8.9%	—	907818108
VTI	VANGUARD INDEX FDS	1,420	$271K	0.2%	$179.64	—	—	922908769
BBY	BEST BUY INC	3,137	$252K	0.1%	$69.83	-9.5%	—	086516101
BRK/B	BERKSHIRE HATHAWAY INC DEL	806	$249K	0.1%	$309.50	-4.0%	—	084670702
PG	PROCTER AND GAMBLE CO	1,498	$227K	0.1%	$137.13	-5.4%	—	742718109
CG	CARLYLE GROUP INC	7,491	$224K	0.1%	$33.57	-24.2%	—	14316J108
WBD	WARNER BROS DISCOVERY INC	23,211	$220K	0.1%	$17.69	-36.2%	—	934423104
GOOGL	ALPHABET INC	2,448	$216K	0.1%	$110.36	-14.5%	—	02079K305
WMT	WALMART INC	1,488	$211K	0.1%	$42.00	+8.7%	—	931142103
MCHP	MICROCHIP TECHNOLOGY INC.	2,959	$208K	0.1%	$60.65	+5.3%	—	595017104
JNJ	JOHNSON & JOHNSON	1,151	$203K	0.1%	$159.93	-1.8%	—	478160104
MCD	MCDONALDS CORP	765	$202K	0.1%	$236.27	+3.8%	—	580135101
FTSL	FIRST TR EXCHANGE-TRADED FD	4,503	$201K	0.1%	$44.14	—	—	33738D309