Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,822	$16.99M	14.3%	$374.47	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	96,592	$13.21M	11.1%	$108.89	+36.5%	COM	037833100
QQQ	INVESCO QQQ TR	33,169	$9.297M	7.8%	$281.56	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,370	$7.373M	6.2%	$94.43	+24.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	18,716	$4.807M	4.0%	$223.33	+18.0%	COM	594918104
AMZN	AMAZON COM INC	38,109	$4.048M	3.4%	$126.88	-1.4%	COM	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	98,250	$4.02M	3.4%	$49.89	—	RISNG DIVD ACHIV	33738R506
MMIN	INDEXIQ ACTIVE ETF TR	156,692	$3.803M	3.2%	$24.27	—	IQ MACKAY INSRED	45409F843
—	FIRST TR INTER DURATN PFD &	156,223	$2.918M	2.5%	$21.86	—	COM	33718W103
RSP	INVESCO EXCHANGE TRADED FD T	21,737	$2.918M	2.5%	$138.95	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	7,071	$2.667M	2.2%	$334.87	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	979	$2.133M	1.8%	$85.85	+36.1%	CAP STK CL A	02079K305
IJR	ISHARES TR	22,711	$2.099M	1.8%	$101.66	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,564	$2.065M	1.7%	$228.55	+37.3%	CL B NEW	084670702
GLD	SPDR GOLD TR	12,220	$2.059M	1.7%	$176.86	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	14,631	$1.648M	1.4%	$100.01	+13.0%	COM	46625H100
FTSM	FIRST TR EXCHANGE-TRADED FD	26,526	$1.575M	1.3%	$60.01	—	FIRST TR ENH NEW	33739Q408
XLE	SELECT SECTOR SPDR TR	20,937	$1.497M	1.3%	$71.51	—	ENERGY	81369Y506
V	VISA INC	7,469	$1.471M	1.2%	$192.69	+4.3%	COM CL A	92826C839
FNY	FIRST TR EXCHANGE-TRADED ALP	26,606	$1.454M	1.2%	$68.45	—	MID CP GR ALPH	33737M102
XOM	EXXON MOBIL CORP	16,062	$1.376M	1.2%	$32.86	+142.2%	COM	30231G102
FXO	FIRST TR EXCHANGE TRADED FD	33,161	$1.288M	1.1%	$31.66	—	FINLS ALPHADEX	33734X135
KLAC	KLA CORP	3,330	$1.063M	0.9%	$186.13	+73.9%	COM NEW	482480100
DVN	DEVON ENERGY CORP NEW	18,559	$1.023M	0.9%	$28.37	+92.5%	COM	25179M103
FLOT	ISHARES TR	20,240	$1.01M	0.8%	$50.61	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	1,479	$996K	0.8%	$158.65	+72.1%	COM	88160R101
FTGC	FIRST TR EXCHANGE TRAD FD VI	37,025	$991K	0.8%	$25.10	—	FST TR GLB FD	33739H101
QINT	AMERICAN CENTY ETF TR	24,493	$958K	0.8%	$48.83	—	QUALITY DIVRSFED	025072406
HD	HOME DEPOT INC	3,400	$932K	0.8%	$248.14	+8.4%	COM	437076102
NXST	NEXSTAR MEDIA GROUP INC	5,698	$928K	0.8%	$136.23	+8.2%	CL A	65336K103
JNJ	JOHNSON & JOHNSON	4,685	$832K	0.7%	$142.65	+12.1%	COM	478160104
INTC	INTEL CORP	22,054	$825K	0.7%	$46.53	-12.7%	COM	458140100
AVEM	AMERICAN CENTY ETF TR	15,346	$798K	0.7%	$65.06	—	AVANTIS EMGMKT	025072604
IEMG	ISHARES INC	14,763	$724K	0.6%	$62.18	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	4,991	$723K	0.6%	$71.19	+100.4%	COM	166764100
PPH	VANECK ETF TRUST	9,400	$722K	0.6%	$65.30	—	PHARMACEUTCL ETF	92189F692
VZ	VERIZON COMMUNICATIONS INC	14,143	$718K	0.6%	$42.59	-5.8%	COM	92343V104
SO	SOUTHERN CO	9,978	$712K	0.6%	$43.54	+47.7%	COM	842587107
MRK	MERCK & CO INC	7,791	$710K	0.6%	$68.26	+16.0%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	9,287	$710K	0.6%	$107.02	-12.5%	COM	007903107
DVY	ISHARES TR	5,985	$704K	0.6%	$114.72	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	4,280	$656K	0.6%	$82.59	+62.4%	COM	00287Y109
INDA	ISHARES TR	16,177	$637K	0.5%	$34.53	—	MSCI INDIA ETF	46429B598
ETN	EATON CORP PLC	4,668	$588K	0.5%	$127.29	+4.2%	SHS	G29183103
MPC	MARATHON PETE CORP	7,138	$587K	0.5%	$68.92	+25.2%	COM	56585A102
IEFA	ISHARES TR	9,386	$552K	0.5%	$73.67	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	3,371	$428K	0.4%	$130.85	—	TECHNOLOGY	81369Y803
FXH	FIRST TR EXCHANGE TRADED FD	3,925	$405K	0.3%	$95.62	—	HLTH CARE ALPH	33734X143
RPG	INVESCO EXCHANGE TRADED FD T	2,727	$403K	0.3%	$141.63	—	S&P500 PUR GWT	46137V266
UNP	UNION PAC CORP	1,836	$392K	0.3%	$178.72	+16.8%	COM	907818108
WFC	WELLS FARGO CO NEW	9,854	$386K	0.3%	$22.26	+79.5%	COM	949746101
IGSB	ISHARES TR	7,300	$369K	0.3%	$54.91	—	ISHS 1-5YR INVS	464288646
—	TOTALENERGIES SE	6,788	$357K	0.3%	$34.30	—	SPONSORED ADS	89151E109
FLV	AMERICAN CENTY ETF TR	6,269	$355K	0.3%	$58.00	—	FOCUSED LRG CAP	025072794
WMT	WALMART INC	2,886	$351K	0.3%	$43.26	+1.8%	COM	931142103
APD	AIR PRODS & CHEMS INC	1,369	$329K	0.3%	$247.52	-10.8%	COM	009158106
LOW	LOWES COS INC	1,838	$321K	0.3%	$139.87	+28.4%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	752	$311K	0.3%	$338.64	—	UTSER1 S&PDCRP	78467Y107
LNG	CHENIERE ENERGY INC	2,226	$296K	0.2%	$136.20	0.0%	COM NEW	16411R208
CSCO	CISCO SYS INC	6,926	$295K	0.2%	$37.77	+13.4%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	1,345	$282K	0.2%	$171.72	+21.6%	COM NEW	620076307
AMAT	APPLIED MATLS INC	3,080	$280K	0.2%	$109.08	-2.8%	COM	038222105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,871	$271K	0.2%	$68.51	—	CAP STRENGTH ETF	33733E104
CME	CME GROUP INC	1,270	$260K	0.2%	$163.78	+11.1%	COM	12572Q105
CB	CHUBB LIMITED	1,273	$250K	0.2%	$165.00	+19.0%	COM	H1467J104
AVGO	BROADCOM INC	509	$247K	0.2%	$52.39	0.0%	COM	11135F101
COP	CONOCOPHILLIPS	2,672	$240K	0.2%	$89.94	0.0%	COM	20825C104
SPGI	S&P GLOBAL INC	703	$237K	0.2%	$441.83	-21.8%	COM	78409V104
AVUV	AMERICAN CENTY ETF TR	3,461	$237K	0.2%	$75.70	—	US SML CP VALU	025072877
IHAK	ISHARES TR	6,442	$226K	0.2%	$35.03	—	CYBERSECURITY	46435U135
NVDA	NVIDIA CORPORATION	1,480	$224K	0.2%	$27.46	-31.4%	COM	67066G104
META	META PLATFORMS INC	1,350	$218K	0.2%	$258.20	-25.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,509	$217K	0.2%	$137.29	0.0%	COM	742718109
MDT	MEDTRONIC PLC	2,416	$217K	0.2%	$102.03	-11.4%	SHS	G5960L103
MGC	VANGUARD WORLD FD	1,634	$215K	0.2%	$131.83	—	MEGA CAP INDEX	921910873
EQNR	EQUINOR ASA	6,099	$212K	0.2%	$34.76	—	SPONSORED ADR	29446M102
FVD	FIRST TR VALUE LINE DIVID IN	5,167	$201K	0.2%	$38.81	—	SHS	33734H106
FPE	FIRST TR EXCH TRADED FD III	11,142	$192K	0.2%	$20.40	—	PFD SECS INC ETF	33739E108