Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	1,887,103	$65.15M	20.6%	$34.52	—	ENHANCED LARGE	316092113
QQQM	INVESCO EXCH TRADED FD TR II	90,112	$20.48M	6.5%	$157.07	—	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	104,442	$18.48M	5.8%	$176.96	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	385,144	$17.63M	5.6%	$45.77	—	TOTAL BD ETF	316188309
UCON	FIRST TR EXCHNG TRADED FD VI	656,393	$16.34M	5.2%	$24.67	—	SMITH UNCONSTRAI	33740F888
JIRE	J P MORGAN EXCHANGE TRADED F	185,366	$13.13M	4.2%	$66.22	—	INTRNL RES EQT	46641Q134
FTLS	FIRST TR EXCH TRADED FD III	184,682	$12.25M	3.9%	$63.79	—	LNG/SHT EQUITY	33739P103
QUAL	ISHARES TR	65,335	$11.95M	3.8%	$138.32	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	19,085	$10.84M	3.4%	$568.05	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	15,926	$9.889M	3.1%	$620.91	—	CORE S&P500 ETF	464287200
ACIO	ETF SER SOLUTIONS	174,659	$7.235M	2.3%	$38.95	—	APTUS COLLRD INV	26922A222
LMBS	FIRST TR EXCHANGE-TRADED FD	137,391	$6.77M	2.1%	$48.32	—	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	109,713	$6.576M	2.1%	$59.85	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	41,590	$6.571M	2.1%	$103.32	+21.8%	COM	67066G104
AAPL	APPLE INC	31,765	$6.515M	2.1%	$218.34	-7.8%	COM	037833100
QQQ	INVESCO QQQ TR	11,772	$6.494M	2.1%	$489.57	—	UNIT SER 1	46090E103
DRSK	ETF SER SOLUTIONS	212,099	$6.098M	1.9%	$28.30	—	APTUS DEFINED	26922A388
VTI	VANGUARD INDEX FDS	17,060	$5.185M	1.6%	$303.93	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	9,530	$4.741M	1.5%	$432.38	0.0%	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	66,717	$3.324M	1.1%	$51.04	—	MANAGD MUN ETF	33739N108
TBLL	INVESCO EXCH TRADED FD TR II	26,083	$2.753M	0.9%	$105.54	—	SHORT TERM TREAS	46138G888
AMZN	AMAZON COM INC	12,302	$2.702M	0.9%	$184.68	+7.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,874	$2.394M	0.8%	$419.90	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE TRADED FD	35,937	$2.244M	0.7%	$53.64	—	RISNG DIVD ACHIV	33738R506
LMT	LOCKHEED MARTIN CORP	4,570	$2.116M	0.7%	$459.07	0.0%	COM	539830109
GOOGL	ALPHABET INC	10,780	$1.902M	0.6%	$146.50	+11.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,514	$1.856M	0.6%	$359.99	+71.3%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	32,807	$1.665M	0.5%	$50.74	—	HENDRSON AAA CL	47103U845
SMIG	ETF SER SOLUTIONS	54,008	$1.558M	0.5%	$28.63	—	BAHL GAYNOR SML	26922B832
AVGO	BROADCOM INC	5,131	$1.414M	0.4%	$156.27	+38.2%	COM	11135F101
TSLA	TESLA INC	4,170	$1.324M	0.4%	$243.41	+23.8%	COM	88160R101
VRT	VERTIV HOLDINGS CO	10,009	$1.285M	0.4%	$68.46	+41.9%	COM CL A	92537N108
FOUR	SHIFT4 PMTS INC	12,498	$1.239M	0.4%	$64.69	+34.8%	CL A	82452J109
RTX	RTX CORPORATION	7,261	$1.06M	0.3%	$111.87	+17.8%	COM	75513E101
PGR	PROGRESSIVE CORP	3,886	$1.035M	0.3%	$257.53	0.0%	COM	743315103
CCJ	CAMECO CORP	13,828	$1.026M	0.3%	$41.93	+27.0%	COM	13321L108
JPM	JPMORGAN CHASE & CO.	3,411	$990K	0.3%	$167.35	+51.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	987	$976K	0.3%	$701.71	+41.2%	COM	22160K105
WMT	WALMART INC	9,220	$903K	0.3%	$94.76	0.0%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	1,730	$881K	0.3%	$299.92	+44.6%	CL A	22788C105
VIG	VANGUARD SPECIALIZED FUNDS	4,271	$874K	0.3%	$204.70	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,795	$870K	0.3%	$444.95	+14.1%	CL B NEW	084670702
IWF	ISHARES TR	1,952	$829K	0.3%	$424.58	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	7,448	$814K	0.3%	$109.29	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	2,474	$780K	0.2%	$443.96	-15.5%	COM	91324P102
USMV	ISHARES TR	7,846	$737K	0.2%	$73.86	—	MSCI USA MIN VOL	46429B697
BUFD	FIRST TR EXCHNG TRADED FD VI	27,524	$731K	0.2%	$23.09	—	FT VEST LADDERED	33740U703
HD	HOME DEPOT INC	1,961	$721K	0.2%	$355.91	0.0%	COM	437076102
LLY	ELI LILLY & CO	917	$714K	0.2%	$773.40	0.0%	COM	532457108
V	VISA INC	2,016	$711K	0.2%	$253.25	+37.0%	COM CL A	92826C839
HDSN	HUDSON TECHNOLOGIES INC	85,297	$693K	0.2%	$6.86	0.0%	COM	444144109
PLTR	PALANTIR TECHNOLOGIES INC	4,989	$680K	0.2%	$18.21	+544.2%	CL A	69608A108
NFLX	NETFLIX INC	491	$658K	0.2%	$67.91	+66.5%	COM	64110L106
BUFR	FIRST TR EXCHNG TRADED FD VI	20,510	$652K	0.2%	$27.18	—	FT VEST LADDERED	33740F755
DPZ	DOMINOS PIZZA INC	1,398	$629K	0.2%	$334.53	+38.8%	COM	25754A201
GOOG	ALPHABET INC	3,448	$612K	0.2%	$126.14	+30.7%	CAP STK CL C	02079K107
PSN	PARSONS CORP DEL	8,490	$609K	0.2%	$38.32	+72.4%	COM	70202L102
VXUS	VANGUARD STAR FDS	8,267	$571K	0.2%	$69.09	—	VG TL INTL STK F	921909768
VNLA	JANUS DETROIT STR TR	11,421	$562K	0.2%	$49.18	—	HENDRSN SHRT ETF	47103U886
PG	PROCTER AND GAMBLE CO	3,449	$544K	0.2%	$160.77	0.0%	COM	742718109
GTLS	CHART INDS INC	3,154	$519K	0.2%	$170.96	-14.1%	COM	16115Q308
MA	MASTERCARD INCORPORATED	910	$507K	0.2%	$425.77	+29.5%	CL A	57636Q104
XOM	EXXON MOBIL CORP	4,682	$507K	0.2%	$102.92	+1.5%	COM	30231G102
CSCO	CISCO SYS INC	6,722	$466K	0.1%	$52.89	+14.2%	COM	17275R102
CMI	CUMMINS INC	1,388	$455K	0.1%	$305.67	0.0%	COM	231021106
JNJ	JOHNSON & JOHNSON	2,712	$421K	0.1%	$150.84	0.0%	COM	478160104
ARKF	ARK ETF TR	8,348	$419K	0.1%	$31.20	—	FINTECH INNOVA	00214Q708
ORCL	ORACLE CORP	1,873	$410K	0.1%	$160.80	0.0%	COM	68389X105
ABBV	ABBVIE INC	2,154	$399K	0.1%	$148.81	+22.8%	COM	00287Y109
CG	CARLYLE GROUP INC	7,527	$387K	0.1%	$33.57	+25.5%	COM	14316J108
TTAN	SERVICETITAN INC	3,572	$383K	0.1%	$111.77	0.0%	SHS CL A	81764X103
HII	HUNTINGTON INGALLS INDS INC	1,509	$364K	0.1%	$220.44	0.0%	COM	446413106
UNP	UNION PAC CORP	1,580	$364K	0.1%	$218.47	0.0%	COM	907818108
ACGL	ARCH CAP GROUP LTD	3,805	$345K	0.1%	$78.39	+17.7%	ORD	G0450A105
BAC	BANK AMERICA CORP	7,123	$338K	0.1%	$39.47	+5.0%	COM	060505104
PCYO	PURE CYCLE CORP	31,333	$336K	0.1%	$10.37	0.0%	COM NEW	746228303
WFC	WELLS FARGO CO NEW	4,083	$327K	0.1%	$71.15	0.0%	COM	949746101
ABT	ABBOTT LABS	2,345	$319K	0.1%	$126.91	+2.9%	COM	002824100
BIL	SPDR SERIES TRUST	3,473	$319K	0.1%	$91.84	—	BLOOMBERG 1-3 MO	78468R663
ISRG	INTUITIVE SURGICAL INC	574	$311K	0.1%	$550.39	-5.0%	COM NEW	46120E602
CRM	SALESFORCE INC	1,126	$308K	0.1%	$271.56	-2.0%	COM	79466L302
SHY	ISHARES TR	3,614	$299K	0.1%	$82.87	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	987	$291K	0.1%	$253.82	0.0%	COM	459200101
FIXD	FIRST TR EXCHNG TRADED FD VI	6,587	$289K	0.1%	$44.17	—	SMITH OPPORT FXD	33740F805
OMFL	INVESCO EXCH TRD SLF IDX FD	4,955	$286K	0.1%	$47.34	—	RUSL 1000 DYNM	46138J619
IWD	ISHARES TR	1,460	$284K	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
APP	APPLOVIN CORP	791	$276K	0.1%	$344.61	-5.9%	COM CL A	03831W108
GSIE	GOLDMAN SACHS ETF TR	6,946	$275K	0.1%	$39.66	—	ACTIVEBETA INT	381430107
AMAT	APPLIED MATLS INC	1,468	$269K	0.1%	$202.36	-22.2%	COM	038222105
MCD	MCDONALDS CORP	917	$265K	0.1%	$303.54	0.0%	COM	580135101
SHV	ISHARES TR	2,387	$264K	0.1%	$110.46	—	SHORT TREAS BD	464288679
KO	COCA COLA CO	3,643	$259K	0.1%	$69.79	0.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,404	$256K	0.1%	$167.37	0.0%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	1,798	$255K	0.1%	$108.87	0.0%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	357	$253K	0.1%	$571.74	0.0%	COM	38141G104
SMH	VANECK ETF TRUST	896	$250K	0.1%	$208.97	—	SEMICONDUCTR ETF	92189F676
APH	AMPHENOL CORP NEW	2,497	$247K	0.1%	$81.39	0.0%	CL A	032095101
DGRW	WISDOMTREE TR	2,926	$245K	0.1%	$72.17	—	US QTLY DIV GRT	97717X669
BA	BOEING CO	1,142	$239K	0.1%	$188.88	0.0%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000	$227K	0.1%	$226.69	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	2,375	$222K	0.1%	$82.32	0.0%	COM	90353T100
CVX	CHEVRON CORP NEW	1,519	$219K	0.1%	$137.00	0.0%	COM	166764100
GE	GE AEROSPACE	841	$217K	0.1%	$218.59	0.0%	COM NEW	369604301
BBY	BEST BUY INC	3,166	$213K	0.1%	$83.90	-22.1%	COM	086516101
MCHP	MICROCHIP TECHNOLOGY INC.	3,019	$212K	0.1%	$53.89	0.0%	COM	595017104
VUG	VANGUARD INDEX FDS	470	$206K	0.1%	$438.40	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	2,567	$206K	0.1%	$105.35	-26.5%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	4,704	$202K	0.1%	$36.73	+13.8%	COM	92343V104
FBT	FIRST TR EXCHANGE-TRADED FD	1,244	$201K	0.1%	$169.62	—	NY ARCA BIOTECH	33733E203