Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,783	$11.12M	10.6%	$143.44	+27.4%	COM	037833100
COWZ	PACER FDS TR	160,809	$8.36M	8.0%	$46.70	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	15,148	$6.203M	5.9%	$361.04	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	14,287	$5.373M	5.1%	$276.79	+26.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	27,357	$4.653M	4.4%	$129.21	+12.1%	COM	46625H100
MARB	FIRST TR EXCH TRADED FD III	209,702	$4.228M	4.0%	$20.17	—	MERGER ARBITRA	33740J203
EDV	VANGUARD WORLD FD	44,696	$3.622M	3.4%	$81.03	—	EXTENDED DUR	921910709
SDVY	FIRST TR EXCHANGE-TRADED FD	91,390	$2.995M	2.8%	$27.04	—	SMID RISNG ETF	33741X102
NVDA	NVIDIA CORPORATION	5,970	$2.956M	2.8%	$33.17	+39.6%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	11,259	$2.875M	2.7%	$140.44	+49.1%	CL A	22788C105
GRID	FIRST TR EXCHANGE TRADED FD	25,362	$2.656M	2.5%	$90.65	—	NASDQ CLN EDGE	33737A108
CVX	CHEVRON CORP NEW	17,673	$2.636M	2.5%	$153.23	-10.1%	COM	166764100
AMZN	AMAZON COM INC	16,308	$2.478M	2.4%	$100.77	+39.1%	COM	023135106
DIVI	FRANKLIN TEMPLETON ETF TR	77,256	$2.375M	2.3%	$29.21	—	INTL COR DIV TIL	35473P108
LLY	ELI LILLY & CO	3,862	$2.251M	2.1%	$445.66	+29.0%	COM	532457108
HYD	VANECK ETF TRUST	36,663	$1.893M	1.8%	$51.51	—	HIGH YLD MUNIETF	92189H409
BCC	BOISE CASCADE CO DEL	14,415	$1.865M	1.8%	$98.76	0.0%	COM	09739D100
CGGR	CAPITAL GROUP GROWTH ETF	65,490	$1.849M	1.8%	$28.23	—	SHS CREATION UNI	14020G101
CALF	PACER FDS TR	37,160	$1.785M	1.7%	$48.03	—	PACER US SMALL	69374H857
VRT	VERTIV HOLDINGS CO	35,608	$1.71M	1.6%	$42.45	0.0%	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	99,005	$1.7M	1.6%	$13.97	+27.5%	CL A	69608A108
JEPQ	J P MORGAN EXCHANGE TRADED F	33,110	$1.653M	1.6%	$49.93	—	NASDAQ EQT PREM	46654Q203
CEG	CONSTELLATION ENERGY CORP	13,750	$1.607M	1.5%	$101.44	+13.5%	COM	21037T109
MCD	MCDONALDS CORP	4,878	$1.446M	1.4%	$264.92	-2.4%	COM	580135101
—	DNP SELECT INCOME FD INC	132,386	$1.123M	1.1%	$11.26	—	COM	23325P104
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,528	$1.12M	1.1%	$29.84	—	SHS CREATION UNI	14020W106
FTLS	FIRST TR EXCH TRADED FD III	19,694	$1.108M	1.1%	$56.26	—	LNG/SHT EQUITY	33739P103
GE	GENERAL ELECTRIC CO	8,036	$1.026M	1.0%	$51.41	+77.9%	COM NEW	369604301
ITA	ISHARES TR	8,031	$1.017M	1.0%	$116.92	—	US AER DEF ETF	464288760
SCHF	SCHWAB STRATEGIC TR	26,965	$997K	0.9%	$35.73	—	INTL EQTY ETF	808524805
—	PIMCO STRATEGIC INCOME FD	149,314	$908K	0.9%	$5.20	—	COM	72200X104
TSLA	TESLA INC	3,623	$900K	0.9%	$192.08	+23.7%	COM	88160R101
MRK	MERCK & CO INC	7,452	$812K	0.8%	$92.80	+4.3%	COM	58933Y105
AMGN	AMGEN INC	2,801	$807K	0.8%	$239.41	+6.6%	COM	031162100
GCOW	PACER FDS TR	21,194	$726K	0.7%	$33.38	—	GLOBL CASH ETF	69374H709
FTQI	FIRST TR EXCHANGE-TRADED FD	36,369	$721K	0.7%	$19.53	—	NASDAQ BUYWRITE	33738R407
STN	STANTEC INC	8,950	$718K	0.7%	$64.86	—	COM	85472N109
URA	GLOBAL X FDS	25,725	$712K	0.7%	$27.69	—	GLOBAL X URANIUM	37954Y871
FDG	AMERICAN CENTY ETF TR	9,568	$681K	0.6%	$52.28	—	FOCUSED DYNAMIC	025072810
KO	COCA COLA CO	10,687	$630K	0.6%	$54.46	-2.2%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	7,547	$626K	0.6%	$55.19	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	5,978	$624K	0.6%	$84.06	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	9,899	$556K	0.5%	$51.37	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	6,706	$511K	0.5%	$76.19	—	US DIVIDEND EQ	808524797
MLPA	GLOBAL X FDS	11,475	$508K	0.5%	$42.00	—	GLBL X MLP ETF	37954Y343
STIP	ISHARES TR	5,047	$498K	0.5%	$96.88	—	0-5 YR TIPS ETF	46429B747
JBL	JABIL INC	3,674	$468K	0.4%	$87.51	+44.8%	COM	466313103
COST	COSTCO WHSL CORP NEW	695	$459K	0.4%	$479.14	+19.7%	COM	22160K105
RDVY	FIRST TR EXCHANGE-TRADED FD	7,333	$379K	0.4%	$45.48	—	RISNG DIVD ACHIV	33738R506
—	BLACKROCK HEALTH SCIENCES TR	9,358	$379K	0.4%	$43.11	—	COM	09250W107
FPE	FIRST TR EXCH TRADED FD III	20,527	$346K	0.3%	$17.13	—	PFD SECS INC ETF	33739E108
—	COLUMBIA SELIGM PREM TECH GR	10,897	$344K	0.3%	$23.23	—	COM	19842X109
AVGO	BROADCOM INC	303	$338K	0.3%	$71.76	+28.5%	COM	11135F101
BOTZ	GLOBAL X FDS	11,784	$336K	0.3%	$26.04	—	RBTCS ARTFL INTE	37954Y715
ELV	ELEVANCE HEALTH INC	700	$330K	0.3%	$484.45	-7.8%	COM	036752103
WMT	WALMART INC	1,985	$313K	0.3%	$48.97	+5.5%	COM	931142103
VOT	VANGUARD INDEX FDS	1,405	$308K	0.3%	$219.53	—	MCAP GR IDXVIP	922908538
NUE	NUCOR CORP	1,694	$295K	0.3%	$129.61	+18.3%	COM	670346105
FVD	FIRST TR VALUE LINE DIVID IN	7,161	$290K	0.3%	$40.39	—	SHS	33734H106
SPHQ	INVESCO EXCHANGE TRADED FD T	5,352	$289K	0.3%	$45.92	—	S&P500 QUALITY	46137V241
BF/B	BROWN FORMAN CORP	5,048	$288K	0.3%	$63.64	-14.5%	CL B	115637209
XOM	EXXON MOBIL CORP	2,729	$273K	0.3%	$96.85	+0.8%	COM	30231G102
RTX	RTX CORPORATION	3,136	$264K	0.3%	$89.69	-15.7%	COM	75513E101
F	FORD MTR CO DEL	21,030	$256K	0.2%	$10.07	-4.3%	COM	345370860
DE	DEERE & CO	603	$241K	0.2%	$388.70	-6.1%	COM	244199105
MTUM	ISHARES TR	1,516	$238K	0.2%	$143.49	—	MSCI USA MMENTM	46432F396
VHT	VANGUARD WORLD FDS	943	$236K	0.2%	$248.03	—	HEALTH CAR ETF	92204A504
CNI	CANADIAN NATL RY CO	1,865	$234K	0.2%	$112.24	-3.3%	COM	136375102
CAT	CATERPILLAR INC	701	$207K	0.2%	$251.22	0.0%	COM	149123101
MISL	FIRST TR EXCHANGE-TRADED FD	8,000	$204K	0.2%	$25.46	—	INDXX AEROSPACE	33733E831
—	LIBERTY ALL-STAR GROWTH FD I	15,067	$79,552	0.1%	$5.04	—	COM	529900102
—	ROCKET LAB USA INC	10,480	$57,954	0.1%	$5.53	—	COM	773122106
PCT	PURECYCLE TECHNOLOGIES INC	10,615	$42,991	0.0%	$4.39	0.0%	COM	74623V103
—	ALAUNOS THERAPEUTICS INC	11,825	$836	0.0%	$0.66	—	COM	98973P101