Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,629,524	$40.9M	17.1%	$36.36	—	US BRD MKT ETF	808524102
FXL	FIRST TR EXCHANGE-TRADED FD	115,214	$18.3M	7.7%	$127.84	—	TECH ALPHADEX	33734X176
QQQ	INVESCO QQQ TR	20,075	$11.59M	4.9%	$474.52	—	UNIT SER 1	46090E103
AAPL	APPLE INC	42,712	$10.84M	4.5%	$146.79	+79.0%	COM	037833100
FYX	FIRST TR EXCHANGE-TRADED ALP	67,676	$8.077M	3.4%	$93.43	—	COM SHS	33734Y109
SPYD	SPDR SERIES TRUST	166,290	$7.57M	3.2%	$39.75	—	STATE STREET SPD	78468R788
SPY	STATE STR SPDR S&P 500 ETF T	9,997	$6.502M	2.7%	$543.94	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,115	$5.806M	2.4%	$330.97	+49.1%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE TRADED FD	77,562	$5.296M	2.2%	$49.50	—	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	138,750	$4.257M	1.8%	$36.48	—	US DIVIDEND EQ	808524797
SPTL	SPDR SERIES TRUST	160,973	$4.234M	1.8%	$34.18	—	STATE STREET SPD	78464A664
NVDA	NVIDIA CORPORATION	19,948	$3.479M	1.5%	$104.52	+78.6%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	49,940	$3.059M	1.3%	$50.13	—	STATE STREET ENE	81369Y506
MTUM	ISHARES TR	12,069	$2.897M	1.2%	$210.39	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	10,913	$2.706M	1.1%	$220.76	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	7,247	$2.683M	1.1%	$292.05	+48.8%	COM	594918104
IDOG	ALPS ETF TR	64,244	$2.676M	1.1%	$28.06	—	INTL SEC DV DOG	00162Q718
AVGO	BROADCOM INC	8,387	$2.596M	1.1%	$140.41	+138.0%	COM	11135F101
IFV	FIRST TR EXCHANGE TRADED FD	95,191	$2.405M	1.0%	$18.33	—	DORSEY WRIGHT	33738R886
AMZN	AMAZON COM INC	11,512	$2.398M	1.0%	$144.56	+56.9%	COM	023135106
WMB	WILLIAMS COS INC	32,935	$2.397M	1.0%	$30.34	+118.7%	COM	969457100
IWB	ISHARES TR	6,394	$2.28M	1.0%	$266.82	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	7,284	$2.095M	0.9%	$163.06	+98.3%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	24,738	$2.039M	0.9%	$72.53	—	FTSE EUROPE ETF	922042874
FXO	FIRST TR EXCHANGE-TRADED FD	35,947	$2.02M	0.8%	$54.62	—	FINLS ALPHADEX	33734X135
IBIT	ISHARES BITCOIN TRUST ETF	52,434	$2.015M	0.8%	$39.43	—	SHS BEN INT	46438F101
AMD	ADVANCED MICRO DEVICES INC	9,814	$1.996M	0.8%	$149.05	+48.7%	COM	007903107
COR	CENCORA INC	6,217	$1.953M	0.8%	$147.79	+138.9%	COM	03073E105
META	META PLATFORMS INC	3,394	$1.942M	0.8%	$378.82	+73.1%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	11,930	$1.876M	0.8%	$114.83	+43.7%	COM	45866F104
TSLA	TESLA INC	4,927	$1.832M	0.8%	$274.33	+55.3%	COM	88160R101
PIZ	INVESCO EXCH TRADED FD TR II	34,317	$1.699M	0.7%	$47.74	—	DORSEY WRGT DVLP	46138E875
IEUR	ISHARES TR	24,173	$1.699M	0.7%	$60.15	—	CORE MSCI EURO	46434V738
DAX	GLOBAL X FDS	38,323	$1.616M	0.7%	$39.41	—	DAX GERMANY ETF	37954Y491
ITA	ISHARES TR	7,385	$1.616M	0.7%	$145.76	—	US AER DEF ETF	464288760
GS	GOLDMAN SACHS GROUP INC	1,859	$1.573M	0.7%	$343.35	+171.6%	COM	38141G104
BLK	BLACKROCK INC	1,606	$1.544M	0.6%	$992.56	+10.6%	COM	09290D101
SCHG	SCHWAB STRATEGIC TR	52,423	$1.527M	0.6%	$30.40	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	8,820	$1.496M	0.6%	$53.35	+160.1%	COM	30231G102
IAI	ISHARES TR	8,520	$1.399M	0.6%	$143.99	—	US BR DEL SE ETF	464288794
PTF	INVESCO EXCHANGE TRADED FD T	15,863	$1.369M	0.6%	$77.43	—	DORSEY WRGT TECH	46137V811
VCIT	VANGUARD SCOTTSDALE FDS	16,160	$1.337M	0.6%	$91.61	—	INT-TERM CORP	92206C870
GE	GE AEROSPACE	4,638	$1.316M	0.6%	$164.27	+93.7%	COM NEW	369604301
MCD	MCDONALDS CORP	4,028	$1.252M	0.5%	$230.38	+37.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	5,064	$1.227M	0.5%	$150.94	+88.1%	COM	459200101
PRN	INVESCO EXCHANGE TRADED FD T	6,233	$1.213M	0.5%	$139.31	—	DORSEY WRGT INDS	46137V845
EFA	ISHARES TR	12,421	$1.206M	0.5%	$83.82	—	MSCI EAFE ETF	464287465
EWJ	ISHARES INC	14,274	$1.205M	0.5%	$63.20	—	MSCI JAPAN ETF	46434G822
ABBV	ABBVIE INC	5,055	$1.099M	0.5%	$185.96	+19.7%	COM	00287Y109
ING	ING GROEP N.V.	41,857	$1.09M	0.5%	$16.76	—	SPONSORED ADR	456837103
MS	MORGAN STANLEY	6,557	$1.079M	0.5%	$93.41	+92.3%	COM NEW	617446448
SPLV	INVESCO EXCH TRADED FD TR II	14,702	$1.075M	0.5%	$72.82	—	S&P500 LOW VOL	46138E354
CLH	CLEAN HARBORS INC	3,680	$1.055M	0.4%	$145.17	+81.3%	COM	184496107
CVX	CHEVRON CORPORATION	5,027	$1.04M	0.4%	$143.79	+19.5%	COM	166764100
APO	APOLLO GLOBAL MGMT INC	9,191	$1.024M	0.4%	$69.38	+92.3%	COM	03769M106
IYF	ISHARES TR	8,654	$1.018M	0.4%	$121.11	—	U.S. FINLS ETF	464287788
AGG	ISHARES TR	10,239	$1.016M	0.4%	$97.57	—	CORE US AGGBD ET	464287226
IYC	ISHARES TR	10,385	$1.007M	0.4%	$94.57	—	US CONSUM DISCRE	464287580
CSX	CSX CORP	24,511	$1.006M	0.4%	$30.61	+25.8%	COM	126408103
SPG	SIMON PPTY GROUP INC NEW	5,255	$980K	0.4%	$139.73	+31.7%	COM	828806109
MMM	3M CO	6,672	$969K	0.4%	$97.34	+68.4%	COM	88579Y101
IAK	ISHARES TR	7,499	$962K	0.4%	$111.09	—	U.S. INSRNCE ETF	464288786
ABT	ABBOTT LABORATORIES	9,283	$953K	0.4%	$115.22	+0.2%	COM	002824100
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,219	$927K	0.4%	$67.00	+41.2%	SHS	G25839104
HIMS	HIMS & HERS HEALTH INC	39,150	$813K	0.3%	$27.35	-7.4%	COM CL A	433000106
FLDR	FIDELITY MERRIMACK STR TR	15,507	$776K	0.3%	$49.89	—	LOW DURTIN ETF	316188408
IGV	ISHARES TR	9,577	$767K	0.3%	$95.82	—	EXPANDED TECH	464287515
EWS	ISHARES INC	24,579	$694K	0.3%	$28.22	—	MSCI SINGPOR ETF	46434G780
NXST	NEXSTAR MEDIA GROUP INC	3,707	$670K	0.3%	$143.73	+51.9%	COMMON STOCK	65336K103
VIOV	VANGUARD ADMIRAL FDS INC	6,434	$655K	0.3%	$101.74	—	SMLCP 600 VAL	921932778
RSG	REPUBLIC SVCS INC	2,809	$615K	0.3%	$144.60	+49.8%	COM	760759100
AXP	AMERICAN EXPRESS CO	1,971	$596K	0.2%	$236.08	+50.9%	COM	025816109
FKU	FIRST TR EXCH TRD ALPHDX FD	11,778	$593K	0.2%	$50.91	—	UNIT KING ALPH	33737J224
LMT	LOCKHEED MARTIN CORP	956	$578K	0.2%	$326.24	+84.2%	COM	539830109
IWO	ISHARES TR	1,840	$577K	0.2%	$293.48	—	RUS 2000 GRW ETF	464287648
FEUZ	FIRST TR EXCH TRD ALPHDX FD	9,161	$570K	0.2%	$61.40	—	EURO ALPHADEX	33737J505
FCA	FIRST TR EXCH TRD ALPHDX FD	18,063	$566K	0.2%	$28.27	—	CHINA ALPHADEX	33737J141
FGM	FIRST TR EXCH TRD ALPHDX FD	9,136	$548K	0.2%	$62.36	—	GERMANY ALPHA	33737J190
FSZ	FIRST TR EXCH TRD ALPHDX FD	6,762	$536K	0.2%	$80.09	—	SWITZLND ALPHA	33737J232
ARES	ARES MANAGEMENT CORPORATION	4,836	$528K	0.2%	$103.15	+44.1%	CL A COM STK	03990B101
SCHM	SCHWAB STRATEGIC TR	16,422	$508K	0.2%	$28.87	—	US MID-CAP ETF	808524508
SSD	SIMPSON MFG INC	2,942	$505K	0.2%	$116.75	+60.8%	COM	829073105
GLW	CORNING INC	3,624	$493K	0.2%	$66.74	+67.3%	COM	219350105
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,314	$491K	0.2%	$12.59	—	SPONSORED ADS	881624209
SCHA	SCHWAB STRATEGIC TR	16,754	$487K	0.2%	$26.98	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	1,647	$484K	0.2%	$208.55	+49.3%	COM	46625H100
IEZ	ISHARES TR	16,307	$472K	0.2%	$28.95	—	US OIL EQ&SV ETF	464288844
DGX	QUEST DIAGNOSTICS INC	2,397	$470K	0.2%	$134.50	+41.7%	COM	74834L100
UNH	UNITEDHEALTH GROUP INC	1,660	$449K	0.2%	$393.67	-21.6%	COM	91324P102
NBIS	NEBIUS GROUP N.V.	4,283	$444K	0.2%	$39.33	+145.1%	SHS CLASS A	N97284108
TLT	ISHARES TR	5,112	$443K	0.2%	$87.16	—	20 YR TR BD ETF	464287432
PFI	INVESCO EXCHANGE TRADED FD T	8,134	$433K	0.2%	$53.33	—	DORSEY WRGT FINL	46137V860
TDIV	FIRST TR EXCHANGE TRADED FD	4,519	$423K	0.2%	$63.44	—	NASD TECH DIV	33738R118
DE	DEERE & CO	667	$376K	0.2%	$340.20	+62.1%	COM	244199105
GEV	GE VERNOVA INC	420	$367K	0.2%	$419.79	+75.5%	COM	36828A101
SCHO	SCHWAB STRATEGIC TR	14,820	$360K	0.2%	$40.66	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	1,068	$351K	0.1%	$296.30	+27.2%	COM	437076102
SOXX	ISHARES TR	1,045	$344K	0.1%	$301.02	—	ISHARES SEMICDTR	464287523
FMHI	FIRST TR EXCH TRADED FD III	7,077	$336K	0.1%	$55.38	—	MUNI HI INCM ETF	33739P301
IYZ	ISHARES TR	8,371	$329K	0.1%	$39.32	—	US TELECOM ETF	464287713
SSO	PROSHARES TR	6,258	$325K	0.1%	$69.03	—	PSHS ULT S&P 500	74347R107
BND	VANGUARD BD INDEX FDS	4,404	$324K	0.1%	$83.14	—	TOTAL BND MRKT	921937835
SUN	SUNOCO LP/SUNOCO FIN CORP	4,958	$322K	0.1%	$50.49	—	COM UT REP LP	86765K109
—	BLACKROCK ENHANCED LARGE CAP	14,760	$310K	0.1%	$19.10	—	COM	09256A109
WM	WASTE MGMT INC DEL	1,324	$304K	0.1%	$162.45	+39.2%	COM	94106L109
IYW	ISHARES TR	1,669	$303K	0.1%	$199.62	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	601	$300K	0.1%	$355.97	+51.4%	CL A	57636Q104
IVW	ISHARES TR	2,649	$300K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
USHY	ISHARES TR	8,091	$298K	0.1%	$41.10	—	BROAD USD HIGH	46435U853
ASTS	AST SPACEMOBILE INC	3,575	$296K	0.1%	$71.36	+37.5%	COM CL A	00217D100
PYZ	INVESCO EXCHANGE TRADED FD T	2,407	$288K	0.1%	$119.83	—	DORSEY WRGT BASC	46137V704
BMY	BRISTOL-MYERS SQUIBB CO	4,744	$288K	0.1%	$47.59	+20.7%	COM	110122108
FDN	FIRST TR EXCHANGE-TRADED FD	1,175	$275K	0.1%	$147.85	—	DJ INTERNT IDX	33733E302
IDV	ISHARES TR	6,458	$275K	0.1%	$34.60	—	INTL SEL DIV ETF	464288448
IVE	ISHARES TR	1,250	$264K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
PEZ	INVESCO EXCHANGE TRADED FD T	2,725	$263K	0.1%	$103.95	—	DORSEY WRGT CSMR	46137V803
TT	TRANE TECHNOLOGIES PLC	621	$259K	0.1%	$313.71	+34.6%	SHS	G8994E103
—	BLACKROCK MUNIHOLDINGS FD IN	21,191	$239K	0.1%	$11.28	—	COM	09253N104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,723	$235K	0.1%	$48.05	—	FST LOW OPPT EFT	33739Q200
LLY	ELI LILLY & CO	256	$235K	0.1%	$575.10	+82.1%	COM	532457108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	96,429	$229K	0.1%	$1.48	+48.8%	COM	18453H106
FMB	FIRST TR EXCH TRADED FD III	4,389	$222K	0.1%	$51.67	—	MANAGD MUN ETF	33739N108
IWN	ISHARES TR	1,170	$222K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
MRSH	MARSH & MCLENNAN COS INC	1,232	$214K	0.1%	$196.04	-7.5%	COM	571748102
MU	MICRON TECHNOLOGY INC	630	$213K	0.1%	$387.04	0.0%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	4,165	$209K	0.1%	$43.82	0.0%	COM	92343V104
QQQI	NEOS ETF TRUST	4,164	$207K	0.1%	$49.69	—	NASDAQ 100 HIGH	78433H675
ORCL	ORACLE CORP	1,403	$206K	0.1%	$120.89	+40.3%	COM	68389X105
VRT	VERTIV HOLDINGS CO	801	$201K	0.1%	$199.85	0.0%	COM CL A	92537N108
SOUN	SOUNDHOUND AI INC	24,641	$169K	0.1%	$6.75	+39.1%	CLASS A COM	836100107
OSCR	OSCAR HEALTH INC	14,124	$162K	0.1%	$16.51	-10.8%	CL A	687793109
—	DNP SELECT INCOME FD INC	14,952	$154K	0.1%	$8.48	—	COM	23325P104
SLS	SELLAS LIFE SCIENCES GROUP I	30,000	$127K	0.1%	$1.78	+128.3%	COM NEW	81642T209
NMFC	NEW MTN FIN CORP	15,896	$123K	0.1%	$9.00	-3.8%	COM	647551100
—	INVESCO MUNI INCOME OPP TRST	17,830	$109K	0.0%	$6.35	—	COM	46132X101
ONDS	ONDAS INC	10,515	$95,056	0.0%	$11.33	0.0%	COM NEW	68236H204
BTQ	BTQ TECHNOLOGIES CORP	26,696	$71,278	0.0%	$7.13	-44.8%	COM	055869101
CGC	CANOPY GROWTH CORPORATION	40,047	$38,013	0.0%	$3.06	-62.2%	COM NEW	138035704