Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE-TRADED FD	291,029	$16.96M	9.4%	$58.27	—	—	33738R605
FVD	FIRST TR VALUE LINE DIVID IN	168,802	$7.679M	4.3%	$45.49	—	—	33734H106
TBIL	RBB FD INC	122,935	$6.152M	3.4%	$50.04	—	—	74933W452
NVDA	NVIDIA CORPORATION	49,617	$6.025M	3.3%	$118.07	0.0%	—	67066G104
AAPL	APPLE INC	20,662	$4.814M	2.7%	$221.95	0.0%	—	037833100
FTLS	FIRST TR EXCH TRADED FD III	69,882	$4.435M	2.5%	$63.46	—	—	33739P103
FYT	FIRST TR EXCHANGE-TRADED ALP	78,119	$4.34M	2.4%	$55.56	—	—	33737M409
FXR	FIRST TR EXCHANGE TRADED FD	55,503	$4.205M	2.3%	$75.76	—	—	33734X150
MSFT	MICROSOFT CORP	8,761	$3.77M	2.1%	$423.10	0.0%	—	594918104
RDVY	FIRST TR EXCHANGE-TRADED FD	62,554	$3.704M	2.1%	$59.21	—	—	33738R506
PANW	PALO ALTO NETWORKS INC	10,447	$3.571M	2.0%	$168.32	0.0%	—	697435105
FTSM	FIRST TR EXCHANGE-TRADED FD	54,758	$3.278M	1.8%	$59.86	—	—	33739Q408
FDN	FIRST TR EXCHANGE-TRADED FD	14,299	$3.029M	1.7%	$211.83	—	—	33733E302
FDL	FIRST TR MORNINGSTAR DIVID L	71,806	$3.012M	1.7%	$41.95	—	—	336917109
GLD	SPDR GOLD TR	11,951	$2.905M	1.6%	$243.08	—	—	78463V107
BX	BLACKSTONE INC	18,747	$2.871M	1.6%	$133.67	0.0%	—	09260D107
OMFL	INVESCO EXCH TRD SLF IDX FD	52,951	$2.806M	1.6%	$52.99	—	—	46138J619
AMZN	AMAZON COM INC	15,036	$2.802M	1.6%	$182.46	0.0%	—	023135106
SDVY	FIRST TR EXCHANGE-TRADED FD	75,918	$2.762M	1.5%	$36.38	—	—	33741X102
VMC	VULCAN MATLS CO	11,002	$2.755M	1.5%	$245.85	0.0%	—	929160109
GOOGL	ALPHABET INC	16,077	$2.666M	1.5%	$166.73	0.0%	—	02079K305
QTEC	FIRST TR NASDAQ 100 TECH IND	13,821	$2.644M	1.5%	$191.30	—	—	337345102
MDT	MEDTRONIC PLC	29,369	$2.644M	1.5%	$80.83	0.0%	—	G5960L103
FTXL	FIRST TR EXCHANGE-TRADED FD	26,631	$2.484M	1.4%	$93.27	—	—	33738R811
COWZ	PACER FDS TR	42,476	$2.456M	1.4%	$57.82	—	—	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	16,945	$2.349M	1.3%	$138.62	—	—	33734X176
SLV	ISHARES SILVER TR	79,743	$2.266M	1.3%	$28.42	—	—	46428Q109
KO	COCA COLA CO	31,486	$2.263M	1.3%	$65.65	0.0%	—	191216100
ABT	ABBOTT LABS	19,085	$2.176M	1.2%	$107.07	0.0%	—	002824100
FPX	FIRST TR EXCHANGE-TRADED FD	19,166	$2.112M	1.2%	$110.20	—	—	336920103
KNG	FIRST TR EXCHANGE-TRADED FD	34,198	$1.863M	1.0%	$54.48	—	—	33739Q705
DIS	DISNEY WALT CO	19,000	$1.828M	1.0%	$90.57	0.0%	—	254687106
—	APTIV PLC	25,201	$1.815M	1.0%	$72.02	—	—	G6095L109
CIBR	FIRST TR EXCHANGE TRADED FD	29,803	$1.765M	1.0%	$59.22	—	—	33734X846
SKYY	FIRST TR EXCHANGE TRADED FD	16,715	$1.709M	0.9%	$102.24	—	—	33734X192
FTGS	FIRST TR EXCHANGE TRADED FD	54,314	$1.696M	0.9%	$31.23	—	—	33733E823
FCVT	FIRST TR EXCHANGE-TRADED FD	43,527	$1.554M	0.9%	$35.70	—	—	33739Q507
TSLA	TESLA INC	5,865	$1.534M	0.9%	$228.05	0.0%	—	88160R101
FXD	FIRST TR EXCHANGE TRADED FD	24,029	$1.521M	0.8%	$63.30	—	—	33734X101
FNX	FIRST TR MID CAP CORE ALPHAD	12,796	$1.499M	0.8%	$117.15	—	—	33735B108
PTNQ	PACER FDS TR	19,285	$1.414M	0.8%	$73.32	—	—	69374H303
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,510	$1.381M	0.8%	$131.40	—	—	33735K108
OMFS	INVESCO EXCH TRD SLF IDX FD	34,409	$1.361M	0.8%	$39.55	—	—	46138J593
NXT	NEXTRACKER INC	35,330	$1.324M	0.7%	$41.68	0.0%	—	65290E101
ONEV	SPDR SER TR	10,096	$1.31M	0.7%	$129.75	—	—	78468R754
IWF	ISHARES TR	3,437	$1.29M	0.7%	$375.33	—	—	464287614
AVUV	AMERICAN CENTY ETF TR	13,430	$1.289M	0.7%	$95.98	—	—	025072877
RVNU	DBX ETF TR	46,521	$1.216M	0.7%	$26.14	—	—	233051705
META	META PLATFORMS INC	2,009	$1.15M	0.6%	$512.12	0.0%	—	30303M102
IWP	ISHARES TR	9,672	$1.134M	0.6%	$117.25	—	—	464287481
AMGN	AMGEN INC	3,436	$1.107M	0.6%	$313.17	0.0%	—	031162100
QQQ	INVESCO QQQ TR	2,158	$1.053M	0.6%	$487.95	—	—	46090E103
FSK	FS KKR CAP CORP	52,040	$1.027M	0.6%	$16.02	0.0%	—	302635206
NET	CLOUDFLARE INC	11,620	$940K	0.5%	$80.39	0.0%	—	18915M107
AMD	ADVANCED MICRO DEVICES INC	5,382	$883K	0.5%	$151.94	0.0%	—	007903107
IJH	ISHARES TR	13,886	$865K	0.5%	$62.29	—	—	464287507
IVW	ISHARES TR	8,725	$835K	0.5%	$95.70	—	—	464287309
ILCG	ISHARES TR	9,938	$835K	0.5%	$84.02	—	—	464287119
QQQM	INVESCO EXCH TRADED FD TR II	4,153	$834K	0.5%	$200.82	—	—	46138G649
CTAS	CINTAS CORP	3,806	$784K	0.4%	$190.88	0.0%	—	172908105
LDSF	FIRST TR EXCHNG TRADED FD VI	40,633	$779K	0.4%	$19.17	—	—	33740F870
FXU	FIRST TR EXCHANGE TRADED FD	20,164	$776K	0.4%	$38.48	—	—	33734X184
HD	HOME DEPOT INC	1,892	$767K	0.4%	$352.64	0.0%	—	437076102
NEE	NEXTERA ENERGY INC	8,409	$711K	0.4%	$74.86	0.0%	—	65339F101
FAD	FIRST TR MULTI CAP GROWTH AL	5,304	$709K	0.4%	$133.67	—	—	33733F101
FAB	FIRST TR MULTI CP VAL ALPHA	7,920	$669K	0.4%	$84.47	—	—	33733C108
NXTG	FIRST TR EXCHANGE TRADED FD	7,424	$648K	0.4%	$87.28	—	—	33737K205
GRID	FIRST TR EXCHANGE TRADED FD	5,079	$646K	0.4%	$127.19	—	—	33737A108
FCEF	FIRST TR EXCHNG TRADED FD VI	28,556	$636K	0.4%	$22.27	—	—	33740F409
DBMF	LITMAN GREGORY FDS TR	22,163	$623K	0.3%	$28.11	—	—	53700T827
MAR	MARRIOTT INTL INC NEW	2,397	$596K	0.3%	$229.79	0.0%	—	571903202
FTCS	FIRST TR EXCHANGE-TRADED FD	6,405	$582K	0.3%	$90.87	—	—	33733E104
HISF	FIRST TR EXCHANGE-TRADED FD	12,437	$565K	0.3%	$45.43	—	—	33739Q309
LOW	LOWES COS INC	1,904	$516K	0.3%	$236.16	0.0%	—	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,091	$502K	0.3%	$442.18	0.0%	—	084670702
IVV	ISHARES TR	866	$499K	0.3%	$576.21	—	—	464287200
FXG	FIRST TR EXCHANGE TRADED FD	7,281	$497K	0.3%	$68.26	—	—	33734X119
—	ARISTA NETWORKS INC	1,255	$482K	0.3%	$384.06	—	—	040413106
TMO	THERMO FISHER SCIENTIFIC INC	733	$453K	0.3%	$589.13	0.0%	—	883556102
FEX	FIRST TR LRGE CP CORE ALPHA	4,316	$450K	0.2%	$104.26	—	—	33734K109
VUG	VANGUARD INDEX FDS	1,170	$449K	0.2%	$383.76	—	—	922908736
EMR	EMERSON ELEC CO	4,050	$443K	0.2%	$105.08	0.0%	—	291011104
ISRG	INTUITIVE SURGICAL INC	887	$436K	0.2%	$465.56	0.0%	—	46120E602
SRVR	PACER FDS TR	13,427	$432K	0.2%	$32.17	—	—	69374H741
QQQJ	INVESCO EXCH TRADED FD TR II	13,363	$406K	0.2%	$30.38	—	—	46138G631
XOM	EXXON MOBIL CORP	3,385	$397K	0.2%	$110.03	0.0%	—	30231G102
LLY	ELI LILLY & CO	442	$392K	0.2%	$890.31	0.0%	—	532457108
CVX	CHEVRON CORP NEW	2,570	$378K	0.2%	$139.96	0.0%	—	166764100
NOW	SERVICENOW INC	423	$378K	0.2%	$164.40	0.0%	—	81762P102
KR	KROGER CO	6,333	$363K	0.2%	$52.14	0.0%	—	501044101
FPE	FIRST TR EXCH TRADED FD III	20,024	$362K	0.2%	$18.08	—	—	33739E108
ILCV	ISHARES TR	4,329	$356K	0.2%	$82.24	—	—	464288109
SZNE	PACER FDS TR	8,672	$339K	0.2%	$39.09	—	—	69374H691
OMC	OMNICOM GROUP INC	3,266	$338K	0.2%	$91.35	0.0%	—	681919106
—	INTERPUBLIC GROUP COS INC	10,487	$332K	0.2%	$29.01	0.0%	—	460690100
CRWD	CROWDSTRIKE HLDGS INC	1,164	$326K	0.2%	$284.07	0.0%	—	22788C105
IMCB	ISHARES TR	4,241	$322K	0.2%	$75.93	—	—	464288208
TDIV	FIRST TR EXCHANGE-TRADED FD	3,874	$311K	0.2%	$80.28	—	—	33738R118
HON	HONEYWELL INTL INC	1,500	$310K	0.2%	$188.34	0.0%	—	438516106
FTSL	FIRST TR EXCHANGE-TRADED FD	6,591	$302K	0.2%	$45.82	—	—	33738D309
KEY	KEYCORP	17,187	$288K	0.2%	$14.86	0.0%	—	493267108
IFRA	ISHARES TR	6,104	$287K	0.2%	$47.02	—	—	46435U713
FMB	FIRST TR EXCHANGE-TRADED FD	5,499	$286K	0.2%	$52.01	—	—	33739N108
FVC	FIRST TR EXCHANGE-TRADED FD	7,741	$277K	0.2%	$35.78	—	—	33738R878
FGD	FIRST TR EXCHANGE TRADED FD	10,943	$266K	0.1%	$24.31	—	—	33734X200
HYLS	FIRST TR EXCHANGE-TRADED FD	6,330	$266K	0.1%	$42.02	—	—	33738D408
DKS	DICKS SPORTING GOODS INC	1,235	$258K	0.1%	$206.76	0.0%	—	253393102
VMBS	VANGUARD SCOTTSDALE FDS	5,454	$257K	0.1%	$47.12	—	—	92206C771
ROBT	FIRST TR EXCHANGE-TRADED FD	5,837	$256K	0.1%	$43.86	—	—	33738R720
MDIV	FIRST TR EXCHANGE-TRADED FD	15,400	$256K	0.1%	$16.62	—	—	33738R100
PCAR	PACCAR INC	2,574	$254K	0.1%	$92.23	0.0%	—	693718108
ODFL	OLD DOMINION FREIGHT LINE IN	1,275	$253K	0.1%	$192.73	0.0%	—	679580100
IWD	ISHARES TR	1,316	$250K	0.1%	$189.97	—	—	464287598
VTV	VANGUARD INDEX FDS	1,389	$243K	0.1%	$174.95	—	—	922908744
BAC	BANK AMERICA CORP	6,092	$242K	0.1%	$38.77	0.0%	—	060505104
—	BLACKROCK INC	254	$241K	0.1%	$948.82	—	—	09247X101
IWO	ISHARES TR	838	$238K	0.1%	$284.01	—	—	464287648
FIW	FIRST TR EXCHANGE-TRADED FD	2,143	$234K	0.1%	$109.19	—	—	33733B100
QDPL	PACER FDS TR	5,765	$219K	0.1%	$37.99	—	—	69374H436
IJR	ISHARES TR	1,858	$217K	0.1%	$116.79	—	—	464287804
IGSB	ISHARES TR	4,042	$213K	0.1%	$52.70	—	—	464288646
BABA	ALIBABA GROUP HLDG LTD	2,007	$213K	0.1%	$106.13	—	—	01609W102
LMBS	FIRST TR EXCHANGE-TRADED FD	4,107	$203K	0.1%	$49.43	—	—	33739Q200
F	FORD MTR CO	10,290	$109K	0.1%	$10.44	0.0%	—	345370860