Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	635,729	$25.84M	11.6%	$22.39	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	568,141	$22.44M	10.1%	$26.30	—	SHS CREATION UNI	14020W106
RDVY	FIRST TR EXCHANGE TRADED FD	271,590	$17.04M	7.7%	$48.22	—	RISNG DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE TRADED F	267,949	$15.23M	6.9%	$54.68	—	EQUITY PREMIUM	46641Q332
FTCS	FIRST TR EXCHANGE-TRADED FD	160,932	$14.63M	6.6%	$74.97	—	CAP STRENGTH ETF	33733E104
BUFR	FIRST TR EXCHNG TRADED FD VI	407,113	$12.95M	5.8%	$29.45	—	FT VEST LADDERED	33740F755
PALC	PACER FDS TR	201,666	$9.962M	4.5%	$35.60	—	LUNT LRGCP MULTI	69374H816
SDVY	FIRST TR EXCHANGE-TRADED FD	271,747	$9.587M	4.3%	$27.75	—	SMID RISNG ETF	33741X102
KNG	FIRST TR EXCHANGE-TRADED FD	177,041	$8.693M	3.9%	$51.50	—	FT VEST S&P 500	33739Q705
FTHI	FIRST TR EXCHANGE TRADED FD	369,549	$8.444M	3.8%	$22.85	—	BUYWRIT INCM ETF	33738R308
ALTL	PACER FDS TR	213,430	$8.038M	3.6%	$38.96	—	LUNT LRG CP ALTR	69374H717
BUFQ	FIRST TR EXCHNG TRADED FD VI	237,726	$7.893M	3.6%	$29.86	—	FT VEST LADDERED	33740U752
AAPL	APPLE INC	31,778	$6.52M	2.9%	$153.23	+31.4%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	91,530	$4.979M	2.2%	$54.93	—	NASDAQ EQT PREM	46654Q203
RDVI	FIRST TR EXCHANGE-TRADED FD	191,905	$4.742M	2.1%	$23.80	—	FT VEST RIS	33738D879
JPST	J P MORGAN EXCHANGE TRADED F	79,971	$4.053M	1.8%	$50.21	—	ULTRA SHRT ETF	46641Q837
BUFZ	FIRST TR EXCHNG TRADED FD VI	143,912	$3.588M	1.6%	$22.93	—	FT VEST LAD	33740U729
CGMM	CAPITAL GROUP EQUITY ETF TR	96,732	$2.6M	1.2%	$26.88	—	US SMALL AND MID	14022A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,056	$1.97M	0.9%	$335.92	+51.2%	CL B NEW	084670702
CGGO	CAPITAL GROUP GBL GROWTH EQT	57,355	$1.834M	0.8%	$28.10	—	SHS CREATION UNI	14020X104
SDVD	FIRST TR EXCH TRADED FD III	85,775	$1.759M	0.8%	$21.26	—	FT VEST SMID	33738D820
USMV	ISHARES TR	17,916	$1.682M	0.8%	$72.25	—	MSCI USA MIN VOL	46429B697
FDL	FIRST TR EXCHANGE-TRADED FD	39,000	$1.633M	0.7%	$40.97	—	SHS	336917109
SHW	SHERWIN WILLIAMS CO	4,500	$1.545M	0.7%	$224.77	+53.3%	COM	824348106
BUFD	FIRST TR EXCHNG TRADED FD VI	56,029	$1.488M	0.7%	$24.84	—	FT VEST LADDERED	33740U703
CGUS	CAPITAL GROUP CORE EQUITY ET	34,142	$1.261M	0.6%	$36.93	—	SHS CREATION UNI	14020V108
PSFF	PACER FDS TR	40,967	$1.249M	0.6%	$25.67	—	SWAN SOS FD OF	69374H568
MTUM	ISHARES TR	4,361	$1.048M	0.5%	$185.96	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	5,711	$1.044M	0.5%	$114.51	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	4,962	$921K	0.4%	$145.49	+25.6%	COM	00287Y109
QARP	DBX ETF TR	15,355	$825K	0.4%	$49.58	—	XTRCKR RUSL 1000	233051242
F	FORD MTR CO	75,033	$814K	0.4%	$10.08	-2.1%	COM	345370860
QQQ	INVESCO QQQ TR	1,449	$799K	0.4%	$401.76	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	26,380	$771K	0.3%	$38.40	—	US LCAP GR ETF	808524300
FTGS	FIRST TR EXCHANGE-TRADED FD	21,893	$749K	0.3%	$31.03	—	GROWTH STRENGTH	33733E823
RISR	TIDAL TRUST I	18,347	$671K	0.3%	$36.34	—	FOLIOBEYOND ALTE	886364637
CIBR	FIRST TR EXCHANGE TRADED FD	8,749	$661K	0.3%	$75.58	—	NASDAQ CYB ETF	33734X846
BAC	BANK AMERICA CORP	12,800	$606K	0.3%	$31.71	+30.7%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$590K	0.3%	$124.26	+104.3%	COM	459200101
ABT	ABBOTT LABS	4,283	$583K	0.3%	$102.97	+26.8%	COM	002824100
AMZN	AMAZON COM INC	2,610	$573K	0.3%	$102.47	+93.1%	COM	023135106
FXU	FIRST TR EXCHANGE TRADED FD	13,336	$565K	0.3%	$42.38	—	UTILITIES ALPH	33734X184
AVGO	BROADCOM INC	1,976	$545K	0.2%	$151.43	+42.6%	COM	11135F101
STRL	STERLING INFRASTRUCTURE INC	2,177	$502K	0.2%	$90.79	+92.3%	COM	859241101
PKW	INVESCO EXCHANGE TRADED FD T	4,003	$495K	0.2%	$103.28	—	BUYBACK ACHIEV	46137V308
LLY	ELI LILLY & CO	626	$488K	0.2%	$367.59	+110.4%	COM	532457108
CAT	CATERPILLAR INC	1,171	$455K	0.2%	$330.84	0.0%	COM	149123101
SMLF	ISHARES TR	6,413	$436K	0.2%	$49.77	—	US SML CAP EQT	46434V290
CGNG	CAPITAL GROUP NEW GEOGRAPHY	14,442	$416K	0.2%	$28.81	—	SHS	14021N105
AMLP	ALPS ETF TR	8,437	$412K	0.2%	$48.26	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	793	$394K	0.2%	$273.66	+58.0%	COM	594918104
T	AT&T INC	13,117	$380K	0.2%	$15.67	+72.0%	COM	00206R102
LRGF	ISHARES TR	5,082	$326K	0.1%	$39.66	—	U S EQUITY FACTR	46434V282
UCON	FIRST TR EXCHNG TRADED FD VI	12,731	$317K	0.1%	$24.41	—	SMITH UNCONSTRAI	33740F888
XOM	EXXON MOBIL CORP	2,600	$280K	0.1%	$100.17	+4.3%	COM	30231G102
DAPR	FIRST TR EXCHNG TRADED FD VI	7,171	$270K	0.1%	$32.43	—	FT VEST U.S.	33740U802
FISV	FISERV INC	1,378	$238K	0.1%	$145.64	+24.5%	COM	337738108
CDW	CDW CORP	1,312	$234K	0.1%	$168.86	-0.4%	COM	12514G108
KR	KROGER CO	3,264	$234K	0.1%	$68.18	0.0%	COM	501044101
KHC	KRAFT HEINZ CO	9,000	$232K	0.1%	$32.51	-18.0%	COM	500754106
JMST	J P MORGAN EXCHANGE TRADED F	4,528	$231K	0.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
CC	CHEMOURS CO	20,100	$230K	0.1%	$22.77	-51.4%	COM	163851108
GE	GE AEROSPACE	887	$228K	0.1%	$218.59	0.0%	COM NEW	369604301
FV	FIRST TR EXCHANGE TRADED FD	3,759	$223K	0.1%	$59.26	—	DORSEY WRT 5 ETF	33738R605
IVV	ISHARES TR	358	$222K	0.1%	$620.77	—	CORE S&P500 ETF	464287200
PPA	INVESCO EXCHANGE TRADED FD T	1,566	$222K	0.1%	$141.69	—	AEROSPACE DEFN	46137V100
FDN	FIRST TR EXCHANGE-TRADED FD	811	$219K	0.1%	$269.44	—	DJ INTERNT IDX	33733E302
PAVE	GLOBAL X FDS	4,898	$213K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
LNG	CHENIERE ENERGY INC	865	$211K	0.1%	$225.16	+2.9%	COM NEW	16411R208
AIRR	FIRST TR EXCHANGE TRADED FD	2,511	$204K	0.1%	$81.40	—	RBA INDL ETF	33738R704
CEG	CONSTELLATION ENERGY CORP	632	$204K	0.1%	$263.84	0.0%	COM	21037T109
PANW	PALO ALTO NETWORKS INC	986	$202K	0.1%	$185.70	0.0%	COM	697435105
—	FS CREDIT OPPORTUNITIES CORP	17,818	$129K	0.1%	$7.26	—	COMMON STOCK	30290Y101