Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE-TRADED FD	298,141	$17.61M	9.2%	$58.29	—	—	33738R605
NVDA	NVIDIA CORPORATION	51,619	$6.932M	3.6%	$118.84	+15.9%	—	67066G104
TBIL	RBB FD INC	123,231	$6.144M	3.2%	$50.04	—	—	74933W452
FVD	FIRST TR VALUE LINE DIVID IN	136,471	$5.956M	3.1%	$45.49	—	—	33734H106
AAPL	APPLE INC	20,924	$5.24M	2.7%	$222.11	+5.6%	—	037833100
FTLS	FIRST TR EXCH TRADED FD III	77,474	$5.099M	2.7%	$63.69	—	—	33739P103
FXR	FIRST TR EXCHANGE TRADED FD	55,306	$4.137M	2.2%	$75.76	—	—	33734X150
FYT	FIRST TR EXCHANGE-TRADED ALP	73,769	$4.058M	2.1%	$55.56	—	—	33737M409
RDVY	FIRST TR EXCHANGE-TRADED FD	66,251	$3.918M	2.0%	$59.21	—	—	33738R506
PANW	PALO ALTO NETWORKS INC	21,218	$3.861M	2.0%	$178.77	+5.7%	—	697435105
MSFT	MICROSOFT CORP	9,102	$3.837M	2.0%	$423.07	-0.2%	—	594918104
GLD	SPDR GOLD TR	14,253	$3.451M	1.8%	$242.92	—	—	78463V107
FTSM	FIRST TR EXCHANGE-TRADED FD	57,102	$3.413M	1.8%	$59.86	—	—	33739Q408
AMZN	AMAZON COM INC	15,423	$3.384M	1.8%	$183.01	+11.8%	—	023135106
FDN	FIRST TR EXCHANGE-TRADED FD	13,815	$3.359M	1.8%	$211.83	—	—	33733E302
BX	BLACKSTONE INC	18,902	$3.259M	1.7%	$133.67	+26.3%	—	09260D107
FDL	FIRST TR MORNINGSTAR DIVID L	78,550	$3.162M	1.6%	$41.80	—	—	336917109
GOOGL	ALPHABET INC	16,094	$3.047M	1.6%	$166.73	+4.4%	—	02079K305
SLV	ISHARES SILVER TR	114,146	$3.005M	1.6%	$27.79	—	—	46428Q109
VMC	VULCAN MATLS CO	11,090	$2.853M	1.5%	$245.85	+8.5%	—	929160109
OMFL	INVESCO EXCH TRD SLF IDX FD	52,259	$2.834M	1.5%	$52.99	—	—	46138J619
FPX	FIRST TR EXCHANGE-TRADED FD	22,098	$2.641M	1.4%	$111.43	—	—	336920103
COWZ	PACER FDS TR	46,689	$2.637M	1.4%	$57.70	—	—	69374H881
QTEC	FIRST TR NASDAQ 100 TECH IND	13,916	$2.62M	1.4%	$191.30	—	—	337345102
FXL	FIRST TR EXCHANGE TRADED FD	16,690	$2.479M	1.3%	$138.62	—	—	33734X176
TSLA	TESLA INC	6,139	$2.479M	1.3%	$232.23	+38.5%	—	88160R101
AIRR	FIRST TR EXCHANGE-TRADED FD	30,063	$2.316M	1.2%	$77.04	—	—	33738R704
MDT	MEDTRONIC PLC	28,528	$2.279M	1.2%	$80.83	+3.7%	—	G5960L103
FXO	FIRST TR EXCHANGE TRADED FD	41,390	$2.24M	1.2%	$54.12	—	—	33734X135
ABT	ABBOTT LABS	19,409	$2.195M	1.1%	$107.17	+5.7%	—	002824100
SDVY	FIRST TR EXCHANGE-TRADED FD	57,372	$2.057M	1.1%	$36.38	—	—	33741X102
SKYY	FIRST TR EXCHANGE TRADED FD	17,043	$2.03M	1.1%	$102.57	—	—	33734X192
DIS	DISNEY WALT CO	18,087	$2.014M	1.0%	$90.57	+14.3%	—	254687106
KO	COCA COLA CO	32,231	$2.007M	1.0%	$65.59	-3.8%	—	191216100
CIBR	FIRST TR EXCHANGE TRADED FD	31,294	$1.986M	1.0%	$59.42	—	—	33734X846
FTGS	FIRST TR EXCHANGE-TRADED FD	61,276	$1.924M	1.0%	$31.25	—	—	33733E823
KNG	FIRST TR EXCHANGE-TRADED FD	36,607	$1.838M	1.0%	$54.20	—	—	33739Q705
FCVT	FIRST TR EXCHANGE-TRADED FD	42,794	$1.574M	0.8%	$35.70	—	—	33739Q507
FXD	FIRST TR EXCHANGE TRADED FD	24,195	$1.564M	0.8%	$63.30	—	—	33734X101
PTNQ	PACER FDS TR	21,006	$1.555M	0.8%	$73.38	—	—	69374H303
WMT	WALMART INC	16,421	$1.484M	0.8%	$85.80	0.0%	—	931142103
FNX	FIRST TR MID CAP CORE ALPHAD	12,806	$1.482M	0.8%	$117.15	—	—	33735B108
QQQ	INVESCO QQQ TR	2,855	$1.459M	0.8%	$493.59	—	—	46090E103
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,381	$1.435M	0.7%	$131.40	—	—	33735K108
AVUV	AMERICAN CENTY ETF TR	14,707	$1.42M	0.7%	$96.03	—	—	025072877
ONEV	SPDR SER TR	11,278	$1.415M	0.7%	$129.30	—	—	78468R754
FSK	FS KKR CAP CORP	64,966	$1.411M	0.7%	$16.33	+7.6%	—	302635206
OMFS	INVESCO EXCH TRD SLF IDX FD	34,195	$1.353M	0.7%	$39.55	—	—	46138J593
IWF	ISHARES TR	3,316	$1.331M	0.7%	$375.33	—	—	464287614
META	META PLATFORMS INC	2,249	$1.317M	0.7%	$519.87	+12.5%	—	30303M102
RVNU	DBX ETF TR	51,926	$1.312M	0.7%	$26.05	—	—	233051705
IWP	ISHARES TR	9,771	$1.238M	0.6%	$117.34	—	—	464287481
NET	CLOUDFLARE INC	10,920	$1.176M	0.6%	$80.39	+21.5%	—	18915M107
LLY	ELI LILLY & CO	1,256	$969K	0.5%	$845.48	-2.9%	—	532457108
HAPI	HARBOR ETF TRUST	26,803	$954K	0.5%	$35.59	—	—	41151J877
IVW	ISHARES TR	9,272	$941K	0.5%	$96.04	—	—	464287309
AMGN	AMGEN INC	3,463	$903K	0.5%	$313.17	-8.7%	—	031162100
ILCG	ISHARES TR	9,952	$892K	0.5%	$84.02	—	—	464287119
QQQM	INVESCO EXCH TRADED FD TR II	4,212	$886K	0.5%	$200.95	—	—	46138G649
IJH	ISHARES TR	13,656	$851K	0.4%	$62.29	—	—	464287507
FXU	FIRST TR EXCHANGE TRADED FD	22,489	$851K	0.4%	$38.42	—	—	33734X184
FTCS	FIRST TR EXCHANGE-TRADED FD	9,542	$838K	0.4%	$89.87	—	—	33733E104
HD	HOME DEPOT INC	2,063	$803K	0.4%	$356.33	+11.5%	—	437076102
CRWD	CROWDSTRIKE HLDGS INC	2,264	$775K	0.4%	$307.61	+8.1%	—	22788C105
LDSF	FIRST TR EXCHNG TRADED FD VI	39,245	$737K	0.4%	$19.17	—	—	33740F870
FAD	FIRST TR MULTI CAP GROWTH AL	5,316	$735K	0.4%	$133.67	—	—	33733F101
CTAS	CINTAS CORP	3,813	$697K	0.4%	$190.88	+9.1%	—	172908105
MAR	MARRIOTT INTL INC NEW	2,452	$684K	0.4%	$230.72	+17.7%	—	571903202
ANET	ARISTA NETWORKS INC	6,120	$676K	0.4%	$102.84	0.0%	—	040413205
FAB	FIRST TR MULTI CP VAL ALPHA	7,975	$658K	0.3%	$84.47	—	—	33733C108
NXTG	FIRST TR EXCHANGE TRADED FD	7,483	$638K	0.3%	$87.28	—	—	33737K205
IVV	ISHARES TR	1,077	$634K	0.3%	$578.65	—	—	464287200
FCEF	FIRST TR EXCHNG TRADED FD VI	29,000	$627K	0.3%	$22.26	—	—	33740F409
AMD	ADVANCED MICRO DEVICES INC	5,090	$615K	0.3%	$151.94	-5.3%	—	007903107
GRID	FIRST TR EXCHANGE TRADED FD	5,140	$613K	0.3%	$127.10	—	—	33737A108
NEE	NEXTERA ENERGY INC	8,467	$607K	0.3%	$74.86	+0.2%	—	65339F101
DBMF	LITMAN GREGORY FDS TR	21,433	$561K	0.3%	$28.11	—	—	53700T827
FXG	FIRST TR EXCHANGE TRADED FD	8,621	$552K	0.3%	$67.60	—	—	33734X119
HISF	FIRST TR EXCHANGE-TRADED FD	12,581	$551K	0.3%	$45.41	—	—	33739Q309
VUG	VANGUARD INDEX FDS	1,255	$515K	0.3%	$385.56	—	—	922908736
EMR	EMERSON ELEC CO	4,066	$504K	0.3%	$105.08	+13.3%	—	291011104
NOW	SERVICENOW INC	468	$496K	0.3%	$168.07	+20.5%	—	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,091	$495K	0.3%	$442.18	+4.4%	—	084670702
LOW	LOWES COS INC	1,912	$472K	0.2%	$236.16	+10.7%	—	548661107
ISRG	INTUITIVE SURGICAL INC	887	$463K	0.2%	$465.56	+11.9%	—	46120E602
FEX	FIRST TR LRGE CP CORE ALPHA	4,334	$452K	0.2%	$104.26	—	—	33734K109
SZNE	PACER FDS TR	11,722	$430K	0.2%	$38.46	—	—	69374H691
QQQJ	INVESCO EXCH TRADED FD TR II	13,648	$421K	0.2%	$30.39	—	—	46138G631
FTA	FIRST TR LRG CP VL ALPHADEX	5,497	$420K	0.2%	$76.41	—	—	33735J101
KR	KROGER CO	6,663	$407K	0.2%	$52.39	+9.4%	—	501044101
SRVR	PACER FDS TR	13,330	$400K	0.2%	$32.17	—	—	69374H741
TMO	THERMO FISHER SCIENTIFIC INC	753	$392K	0.2%	$588.02	-6.9%	—	883556102
CVX	CHEVRON CORP NEW	2,596	$376K	0.2%	$140.02	+3.9%	—	166764100
XOM	EXXON MOBIL CORP	3,414	$367K	0.2%	$110.03	+2.1%	—	30231G102
WINN	HARBOR ETF TRUST	13,240	$360K	0.2%	$27.19	—	—	41151J406
ILCV	ISHARES TR	4,351	$352K	0.2%	$82.24	—	—	464288109
HYLS	FIRST TR EXCHANGE-TRADED FD	8,489	$351K	0.2%	$41.85	—	—	33738D408
PLTR	PALANTIR TECHNOLOGIES INC	4,500	$340K	0.2%	$58.25	0.0%	—	69608A108
IMCB	ISHARES TR	4,258	$324K	0.2%	$75.93	—	—	464288208
TDIV	FIRST TR EXCHANGE-TRADED FD	4,036	$317K	0.2%	$80.21	—	—	33738R118
—	INTERPUBLIC GROUP COS INC	11,094	$311K	0.2%	$28.98	-1.6%	—	460690100
FTSL	FIRST TR EXCHANGE-TRADED FD	6,712	$310K	0.2%	$45.83	—	—	33738D309
KEY	KEYCORP	17,886	$307K	0.2%	$14.95	+13.7%	—	493267108
FVC	FIRST TR EXCHANGE-TRADED FD	8,206	$300K	0.2%	$35.83	—	—	33738R878
OMC	OMNICOM GROUP INC	3,486	$300K	0.2%	$91.57	+3.6%	—	681919106
IFRA	ISHARES TR	6,229	$288K	0.2%	$47.00	—	—	46435U713
RWJ	INVESCO EXCH TRADED FD TR II	6,267	$287K	0.1%	$45.80	—	—	46138G664
DKS	DICKS SPORTING GOODS INC	1,248	$286K	0.1%	$206.73	-1.3%	—	253393102
BAC	BANK AMERICA CORP	6,329	$278K	0.1%	$38.92	+10.0%	—	060505104
FPE	FIRST TR EXCH TRADED FD III	15,531	$275K	0.1%	$18.08	—	—	33739E108
ROBT	FIRST TR EXCHANGE-TRADED FD	6,025	$271K	0.1%	$43.89	—	—	33738R720
PCAR	PACCAR INC	2,580	$268K	0.1%	$92.23	+12.6%	—	693718108
BLK	BLACKROCK INC	255	$262K	0.1%	$991.05	0.0%	—	09290D101
VTV	VANGUARD INDEX FDS	1,541	$261K	0.1%	$174.40	—	—	922908744
VMBS	VANGUARD SCOTTSDALE FDS	5,649	$256K	0.1%	$47.06	—	—	92206C771
MDIV	FIRST TR EXCHANGE-TRADED FD	15,400	$249K	0.1%	$16.62	—	—	33738R100
IWD	ISHARES TR	1,323	$245K	0.1%	$189.97	—	—	464287598
FGD	FIRST TR EXCHANGE TRADED FD	10,946	$243K	0.1%	$24.31	—	—	33734X200
IWO	ISHARES TR	841	$242K	0.1%	$284.01	—	—	464287648
PTLC	PACER FDS TR	4,491	$240K	0.1%	$53.44	—	—	69374H105
ODFL	OLD DOMINION FREIGHT LINE IN	1,277	$225K	0.1%	$192.73	+4.9%	—	679580100
QDPL	PACER FDS TR	5,844	$224K	0.1%	$37.99	—	—	69374H436
LMBS	FIRST TR EXCHANGE-TRADED FD	4,551	$222K	0.1%	$49.36	—	—	33739Q200
FIW	FIRST TR EXCHANGE-TRADED FD	2,148	$219K	0.1%	$109.19	—	—	33733B100
IJR	ISHARES TR	1,881	$217K	0.1%	$116.77	—	—	464287804
NFLX	NETFLIX INC	237	$211K	0.1%	$82.31	0.0%	—	64110L106
AVGO	BROADCOM INC	894	$207K	0.1%	$182.87	0.0%	—	11135F101
FISV	FISERV INC	1,000	$205K	0.1%	$204.14	0.0%	—	337738108