Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	1,918,682	$69.67M	18.9%	$34.65	—	ENHANCED LARGE	316092113
QQQM	INVESCO EXCH TRADED FD TR II	152,199	$36.2M	9.8%	$252.97	—	NASDAQ 100 ETF	46138G649
JIRE	J P MORGAN EXCHANGE TRADED F	362,475	$27.47M	7.4%	$75.08	—	INTRNL RES EQT	46641Q134
UCON	FIRST TR EXCHNG TRADED FD VI	790,536	$19.58M	5.3%	$25.12	—	SMITH UNCONSTRAI	33740F888
FBND	FIDELITY MERRIMACK STR TR	354,096	$16.15M	4.4%	$45.78	—	TOTAL BD ETF	316188309
FTLS	FIRST TR EXCH TRADED FD III	201,486	$14.19M	3.8%	$71.00	—	LNG/SHT EQUITY	33739P103
VTV	VANGUARD INDEX FDS	70,506	$13.85M	3.7%	$179.92	—	VALUE ETF	922908744
SYZ	LAZARD ACTIVE ETF TR	526,021	$13.73M	3.7%	$25.30	—	US SYSTEMATIC SM	52110K707
ACIO	ETF SER SOLUTIONS	230,896	$9.699M	2.6%	$43.65	—	APTUS COLLRD INV	26922A222
IVV	ISHARES TR	14,691	$9.596M	2.6%	$620.91	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	29,223	$7.416M	2.0%	$222.07	+18.3%	COM	037833100
VOO	VANGUARD INDEX FDS	12,186	$7.282M	2.0%	$568.05	—	S&P 500 ETF SHS	922908363
LMBS	FIRST TR EXCHANGE-TRADED FD	144,182	$7.182M	1.9%	$49.99	—	FST LOW OPPT EFT	33739Q200
DRSK	ETF SER SOLUTIONS	262,098	$7.163M	1.9%	$28.47	—	APTUS DEFINED	26922A388
QQQ	INVESCO QQQ TR	12,195	$7.039M	1.9%	$613.74	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	39,723	$6.928M	1.9%	$186.14	+0.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	17,329	$5.559M	1.5%	$305.71	—	TOTAL STK MKT	922908769
FTSM	FIRST TR EXCHANGE-TRADED FD	89,630	$5.362M	1.5%	$59.93	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	11,554	$4.285M	1.2%	$443.74	-2.1%	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	76,362	$3.869M	1.0%	$51.12	—	MANAGD MUN ETF	33739N108
GOOGL	ALPHABET INC	12,505	$3.597M	1.0%	$158.47	+104.0%	CAP STK CL A	02079K305
TBLL	INVESCO EXCH TRADED FD TR II	32,993	$3.482M	0.9%	$105.64	—	SHORT TERM TREAS	46138G888
AMZN	AMAZON COM INC	16,555	$3.446M	0.9%	$195.60	+16.0%	COM	023135106
JAAA	JANUS DETROIT STR TR	63,257	$3.282M	0.9%	$51.01	—	HENDRSON AAA CL	47103U845
SPY	STATE STR SPDR S&P 500 ETF T	4,720	$3.07M	0.8%	$678.22	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	4,814	$2.879M	0.8%	$468.44	+28.3%	COM	539830109
RDVY	FIRST TR EXCHANGE TRADED FD	33,879	$2.315M	0.6%	$69.40	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	6,249	$1.934M	0.5%	$356.64	-6.3%	COM	11135F101
WMT	WALMART INC	13,685	$1.701M	0.5%	$101.64	+20.1%	COM	931142103
META	META PLATFORMS INC	2,969	$1.697M	0.5%	$667.20	-1.7%	CL A	30303M102
TSLA	TESLA INC	4,522	$1.68M	0.5%	$443.29	-3.9%	COM	88160R101
RTX	RTX CORPORATION	7,598	$1.467M	0.4%	$173.32	+13.4%	COM	75513E101
VRT	VERTIV HOLDINGS CO	5,763	$1.445M	0.4%	$173.58	+15.1%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO	4,313	$1.269M	0.3%	$309.53	+0.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,424	$1.161M	0.3%	$457.32	+7.9%	CL B NEW	084670702
GOOG	ALPHABET INC	4,013	$1.151M	0.3%	$154.94	+108.9%	CAP STK CL C	02079K107
CCJ	CAMECO CORP	10,195	$1.107M	0.3%	$89.94	+29.3%	COM	13321L108
IJR	ISHARES TR	8,871	$1.103M	0.3%	$111.08	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	2,254	$962K	0.3%	$427.18	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	990	$912K	0.2%	$804.89	+30.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	3,688	$902K	0.2%	$162.00	+40.7%	COM	478160104
SMIG	ETF SER SOLUTIONS	30,561	$897K	0.2%	$28.81	—	BAHL GAYNOR SML	26922B832
XOM	EXXON MOBIL CORP	5,268	$894K	0.2%	$116.92	+18.7%	COM	30231G102
CVX	CHEVRON CORPORATION	4,211	$871K	0.2%	$148.37	+15.8%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	3,907	$840K	0.2%	$204.70	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	3,092	$833K	0.2%	$333.93	-7.6%	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	791	$789K	0.2%	$911.09	+5.8%	COM	22160K105
BUFD	FIRST TR EXCHNG TRADED FD VI	27,524	$771K	0.2%	$28.24	—	FT VEST LADDERED	33740U703
ONTO	ONTO INNOVATION INC	3,659	$750K	0.2%	$107.03	+93.2%	COM	683344105
PGR	PROGRESSIVE CORP	3,737	$742K	0.2%	$256.57	-19.4%	COM	743315103
USMV	ISHARES TR	7,846	$728K	0.2%	$94.16	—	MSCI USA MIN VOL	46429B697
SCHF	SCHWAB STRATEGIC TR	28,775	$712K	0.2%	$23.28	—	INTL EQTY ETF	808524805
BUFR	FIRST TR EXCHNG TRADED FD VI	20,510	$693K	0.2%	$34.26	—	FT VEST LADDERED	33740F755
V	VISA INC	2,262	$686K	0.2%	$339.77	-3.1%	COM CL A	92826C839
CMI	CUMMINS INC	1,222	$657K	0.2%	$311.12	+85.0%	COM	231021106
VXUS	VANGUARD STAR FDS	8,373	$646K	0.2%	$70.64	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	1,905	$622K	0.2%	$356.31	+5.8%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	1,497	$584K	0.2%	$506.66	-14.9%	CL A	22788C105
CSCO	CISCO SYS INC	7,524	$584K	0.2%	$73.87	+5.5%	COM	17275R102
HII	HUNTINGTON INGALLS INDS INC	1,514	$575K	0.2%	$220.44	+86.2%	COM	446413106
VNLA	JANUS DETROIT STR TR	11,722	$573K	0.2%	$49.14	—	HENDRSN SHRT ETF	47103U886
VO	VANGUARD INDEX FDS	1,983	$569K	0.2%	$293.63	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	1,657	$566K	0.2%	$201.00	+62.5%	COM	038222105
DPZ	DOMINOS PIZZA INC	1,512	$542K	0.1%	$414.38	-3.3%	COM	25754A201
PG	PROCTER & GAMBLE CO	3,757	$540K	0.1%	$160.06	-5.2%	COM	742718109
HDSN	HUDSON TECHNOLOGIES INC	90,517	$532K	0.1%	$6.92	+5.0%	COM	444144109
ABBV	ABBVIE INC	2,423	$527K	0.1%	$227.34	-2.1%	COM	00287Y109
UNP	UNION PAC CORP	2,161	$524K	0.1%	$223.97	+8.6%	COM	907818108
IWD	ISHARES TR	2,418	$517K	0.1%	$201.80	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC.	5,355	$515K	0.1%	$107.21	-21.8%	COM	64110L106
DHR	DANAHER CORP DEL	2,675	$508K	0.1%	$203.85	+10.2%	COM	235851102
GSIE	GOLDMAN SACHS ETF TR	11,455	$494K	0.1%	$41.03	—	ACTIVEBETA INT	381430107
DD	DUPONT DE NEMOURS INC	10,413	$477K	0.1%	$37.39	+23.3%	COM	26614N102
MA	MASTERCARD INCORPORATED	944	$471K	0.1%	$558.29	-3.4%	CL A	57636Q104
SHV	ISHARES TR	4,246	$469K	0.1%	$110.48	—	TRUST ISHARE 0-1	464288679
CAT	CATERPILLAR INC	618	$438K	0.1%	$445.76	+53.5%	COM	149123101
ORCL	ORACLE CORP	2,765	$407K	0.1%	$237.21	-28.5%	COM	68389X105
IEMG	ISHARES INC	5,617	$392K	0.1%	$67.63	—	CORE MSCI EMKT	46434G103
ARKF	ARK ETF TR	10,304	$392K	0.1%	$36.23	—	BLOCKCHAIN & FIN	00214Q708
CG	CARLYLE GROUP INC	8,045	$389K	0.1%	$56.44	+4.5%	COM	14316J108
BAC	BANK AMERICA CORP	7,825	$381K	0.1%	$41.05	+30.7%	COM	060505104
ACGL	ARCH CAP GROUP LTD	3,843	$369K	0.1%	$91.50	+4.8%	ORD	G0450A105
SMH	VANECK ETF TRUST	954	$366K	0.1%	$360.35	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	1,164	$363K	0.1%	$304.27	+4.3%	COM	580135101
KO	COCA COLA CO	4,714	$359K	0.1%	$70.14	+6.6%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	410	$347K	0.1%	$818.88	+13.9%	COM	38141G104
FBT	FIRST TR EXCHANGE-TRADED FD	1,700	$341K	0.1%	$206.52	—	NY ARCA BIOTECH	33733E203
Q	QNITY ELECTRONICS INC	2,948	$340K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
WFC	WELLS FARGO & CO	4,224	$336K	0.1%	$72.28	+24.6%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,364	$331K	0.1%	$265.47	+7.0%	COM	459200101
MU	MICRON TECHNOLOGY INC	948	$319K	0.1%	$229.35	+68.8%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	2,166	$317K	0.1%	$181.03	-14.8%	CL A	69608A108
C	CITIGROUP INC	2,780	$315K	0.1%	$96.27	+20.7%	COM NEW	172967424
PCYO	PURE CYCLE CORP	31,333	$315K	0.1%	$10.37	+8.2%	COM NEW	746228303
MRK	MERCK & CO INC	2,603	$313K	0.1%	$95.42	+19.8%	COM	58933Y105
BIL	SPDR SERIES TRUST	3,313	$304K	0.1%	$91.38	—	STATE STREET SPD	78468R663
OMFL	INVESCO EXCH TRD SLF IDX FD	4,971	$299K	0.1%	$61.13	—	RUSL 1000 DYNM	46138J619
COP	CONOCOPHILLIPS	2,261	$298K	0.1%	$90.22	+13.8%	COM	20825C104
GE	GE AEROSPACE	1,030	$292K	0.1%	$231.58	+37.4%	COM NEW	369604301
IJH	ISHARES TR	4,304	$291K	0.1%	$66.25	—	CORE S&P MCP ETF	464287507
LRCX	LAM RESEARCH CORP	1,349	$288K	0.1%	$161.54	+39.9%	COM NEW	512807306
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,854	$287K	0.1%	$88.42	—	SHS	315948109
AMD	ADVANCED MICRO DEVICES INC	1,403	$286K	0.1%	$224.37	-1.2%	COM	007903107
RRC	RANGE RES CORP	6,003	$271K	0.1%	$36.16	0.0%	COM	75281A109
FIXD	FIRST TR EXCHNG TRADED FD VI	6,190	$270K	0.1%	$44.33	—	SMITH OPPORT FXD	33740F805
TJX	TJX COS INC NEW	1,674	$268K	0.1%	$133.19	+15.8%	COM	872540109
DOW	DOW HLDGS INC	6,434	$268K	0.1%	$29.05	0.0%	COM	260557103
PM	PHILIP MORRIS INTL INC	1,620	$268K	0.1%	$166.14	+5.9%	COM	718172109
APH	AMPHENOL CORP	2,094	$265K	0.1%	$81.39	+79.9%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	5,243	$263K	0.1%	$43.82	0.0%	COM	92343V104
JIVE	J P MORGAN EXCHANGE TRADED F	3,065	$262K	0.1%	$85.64	—	JPMORGAN INTL VL	46654Q757
GEV	GE VERNOVA INC	297	$259K	0.1%	$736.93	0.0%	COM	36828A101
GPIX	GOLDMAN SACHS ETF TR	5,115	$256K	0.1%	$52.81	—	S&P 500 PREMIUM	38149W622
MCHP	MICROCHIP TECHNOLOGY INC.	3,916	$253K	0.1%	$75.77	0.0%	COM	595017104
ISRG	INTUITIVE SURGICAL INC	544	$248K	0.1%	$532.37	-2.1%	COM NEW	46120E602
ETN	EATON CORP PLC	666	$238K	0.1%	$353.63	0.0%	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	3,170	$238K	0.1%	$73.56	—	ALLWRLD EX US	922042775
REMX	VANECK ETF TRUST	2,696	$237K	0.1%	$88.00	—	RARE EARTH AND S	92189H805
FTCB	FIRST TR EXCHANGE-TRADED FD	11,216	$235K	0.1%	$21.23	—	CORE INVESTMENT	33738D788
BA	BOEING CO	1,175	$233K	0.1%	$189.64	+25.8%	COM	097023105
LIN	LINDE PLC	436	$216K	0.1%	$460.00	0.0%	SHS	G54950103
GBIL	GOLDMAN SACHS ETF TR	2,292	$214K	0.1%	$93.55	—	ACCES TREASURY	381430529
FSMB	FIRST TR EXCH TRADED FD III	10,592	$211K	0.1%	$19.96	—	SHRT DUR MNG MUN	33739P830
BBY	BEST BUY INC	3,256	$208K	0.1%	$83.50	-19.8%	COM	086516101
ABT	ABBOTT LABORATORIES	2,058	$205K	0.1%	$126.91	-9.1%	COM	002824100
FDX	FEDEX CORP	575	$205K	0.1%	$338.93	0.0%	COM	31428X106