Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	309,595	$16.98M	9.1%	$58.16	—	—	33738R605
TBIL	RBB FD INC	126,653	$6.334M	3.4%	$50.04	—	—	74933W452
NVDA	NVIDIA CORPORATION	55,128	$5.975M	3.2%	$119.34	+6.2%	—	67066G104
FTLS	FIRST TR EXCH TRADED FD III	84,591	$5.421M	2.9%	$63.73	—	—	33739P103
FVD	FIRST TR VALUE LINE DIVID IN	106,027	$4.728M	2.5%	$45.49	—	—	33734H106
AAPL	APPLE INC	20,726	$4.604M	2.5%	$222.11	+3.9%	—	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	65,979	$3.862M	2.1%	$59.21	—	—	33738R506
FXR	FIRST TR EXCHANGE TRADED FD	55,181	$3.843M	2.0%	$75.76	—	—	33734X150
FTSM	FIRST TR EXCHANGE-TRADED FD	64,182	$3.841M	2.0%	$59.86	—	—	33739Q408
FYT	FIRST TR EXCHANGE-TRADED ALP	71,731	$3.567M	1.9%	$55.56	—	—	33737M409
SLV	ISHARES SILVER TR	112,322	$3.481M	1.9%	$27.79	—	—	46428Q109
PANW	PALO ALTO NETWORKS INC	20,371	$3.476M	1.9%	$178.77	+3.4%	—	697435105
MSFT	MICROSOFT CORP	9,134	$3.429M	1.8%	$423.07	-4.3%	—	594918104
FDL	FIRST TR MORNINGSTAR DIVID L	77,169	$3.352M	1.8%	$41.80	—	—	336917109
FDN	FIRST TR EXCHANGE-TRADED FD	13,517	$3.003M	1.6%	$211.83	—	—	33733E302
COWZ	PACER FDS TR	54,831	$3.003M	1.6%	$57.26	—	—	69374H881
AMZN	AMAZON COM INC	14,971	$2.848M	1.5%	$183.01	+18.6%	—	023135106
OMFL	INVESCO EXCH TRD SLF IDX FD	52,252	$2.786M	1.5%	$52.99	—	—	46138J619
BX	BLACKSTONE INC	19,411	$2.713M	1.4%	$134.31	+17.8%	—	09260D107
PHYS	SPROTT PHYSICAL GOLD TR	110,882	$2.668M	1.4%	$24.06	—	—	85207H104
VMC	VULCAN MATLS CO	11,358	$2.65M	1.4%	$246.00	+2.5%	—	929160109
MDT	MEDTRONIC PLC	28,373	$2.55M	1.4%	$80.83	+8.1%	—	G5960L103
FPX	FIRST TR EXCHANGE-TRADED FD	21,734	$2.429M	1.3%	$111.43	—	—	336920103
GOOGL	ALPHABET INC	15,657	$2.421M	1.3%	$166.73	+8.4%	—	02079K305
QTEC	FIRST TR NASDAQ 100 TECH IND	13,917	$2.415M	1.3%	$191.30	—	—	337345102
AIRR	FIRST TR EXCHANGE TRADED FD	35,206	$2.401M	1.3%	$75.75	—	—	33738R704
KO	COCA COLA CO	33,205	$2.378M	1.3%	$65.58	-0.9%	—	191216100
FXU	FIRST TR EXCHANGE TRADED FD	57,453	$2.356M	1.3%	$39.99	—	—	33734X184
BMY	BRISTOL-MYERS SQUIBB CO	37,972	$2.316M	1.2%	$55.48	0.0%	—	110122108
QQQ	INVESCO QQQ TR	4,872	$2.284M	1.2%	$483.33	—	—	46090E103
FXO	FIRST TR EXCHANGE TRADED FD	40,657	$2.155M	1.1%	$54.12	—	—	33734X135
FXL	FIRST TR EXCHANGE TRADED FD	16,262	$2.151M	1.1%	$138.62	—	—	33734X176
CIBR	FIRST TR EXCHANGE TRADED FD	32,269	$2.033M	1.1%	$59.53	—	—	33734X846
SDVY	FIRST TR EXCHANGE-TRADED FD	57,138	$1.914M	1.0%	$36.38	—	—	33741X102
FTGS	FIRST TR EXCHANGE-TRADED FD	60,294	$1.794M	1.0%	$31.25	—	—	33733E823
SKYY	FIRST TR EXCHANGE TRADED FD	17,413	$1.78M	0.9%	$102.56	—	—	33734X192
KNG	FIRST TR EXCHANGE-TRADED FD	33,862	$1.711M	0.9%	$54.20	—	—	33739Q705
DIS	DISNEY WALT CO	17,109	$1.689M	0.9%	$90.57	+17.4%	—	254687106
AVUV	AMERICAN CENTY ETF TR	19,300	$1.682M	0.9%	$93.92	—	—	025072877
EMLP	FIRST TR EXCHANGE-TRADED FD	43,022	$1.613M	0.9%	$37.49	—	—	33738D101
TSLA	TESLA INC	6,174	$1.6M	0.9%	$232.23	+43.5%	—	88160R101
PTNQ	PACER FDS TR	21,222	$1.507M	0.8%	$73.35	—	—	69374H303
WMT	WALMART INC	17,154	$1.506M	0.8%	$86.11	+7.9%	—	931142103
FCVT	FIRST TR EXCHANGE-TRADED FD	42,615	$1.488M	0.8%	$35.70	—	—	33739Q507
ONEV	SPDR SER TR	11,324	$1.436M	0.8%	$129.30	—	—	78468R754
FSK	FS KKR CAP CORP	63,766	$1.336M	0.7%	$16.33	+17.8%	—	302635206
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,131	$1.331M	0.7%	$131.40	—	—	33735K108
FNX	FIRST TR MID CAP CORE ALPHAD	12,198	$1.329M	0.7%	$117.15	—	—	33735B108
GLD	SPDR GOLD TR	4,577	$1.319M	0.7%	$242.92	—	—	78463V107
OMFS	INVESCO EXCH TRD SLF IDX FD	33,862	$1.286M	0.7%	$39.55	—	—	46138J593
RVNU	DBX ETF TR	50,097	$1.234M	0.7%	$26.05	—	—	233051705
IWF	ISHARES TR	3,319	$1.199M	0.6%	$375.33	—	—	464287614
NET	CLOUDFLARE INC	10,615	$1.196M	0.6%	$80.39	+64.9%	—	18915M107
WINN	HARBOR ETF TRUST	47,410	$1.162M	0.6%	$25.26	—	—	41151J406
IWP	ISHARES TR	9,779	$1.149M	0.6%	$117.34	—	—	464287481
LLY	ELI LILLY & CO	1,324	$1.093M	0.6%	$844.52	-2.1%	—	532457108
AMGN	AMGEN INC	3,488	$1.087M	0.6%	$313.17	-8.3%	—	031162100
META	META PLATFORMS INC	1,858	$1.071M	0.6%	$519.87	+23.7%	—	30303M102
CRWD	CROWDSTRIKE HLDGS INC	2,894	$1.02M	0.5%	$323.60	+17.8%	—	22788C105
HAPI	HARBOR ETF TRUST	27,342	$932K	0.5%	$35.56	—	—	41151J877
IVW	ISHARES TR	9,343	$867K	0.5%	$96.04	—	—	464287309
FTCS	FIRST TR EXCHANGE-TRADED FD	9,374	$840K	0.4%	$89.87	—	—	33733E104
QQQM	INVESCO EXCH TRADED FD TR II	4,219	$814K	0.4%	$200.95	—	—	46138G649
HD	HOME DEPOT INC	2,181	$799K	0.4%	$357.65	+6.4%	—	437076102
IJH	ISHARES TR	13,654	$797K	0.4%	$62.29	—	—	464287507
ILCG	ISHARES TR	9,700	$786K	0.4%	$84.02	—	—	464287119
LDSF	FIRST TR EXCHNG TRADED FD VI	39,666	$748K	0.4%	$19.17	—	—	33740F870
CTAS	CINTAS CORP	3,573	$734K	0.4%	$190.88	+3.6%	—	172908105
FAD	FIRST TR MULTI CAP GROWTH AL	5,316	$688K	0.4%	$133.67	—	—	33733F101
NXTG	FIRST TR EXCHANGE TRADED FD	7,975	$677K	0.4%	$87.14	—	—	33737K205
FAB	FIRST TR MULTI CP VAL ALPHA	7,995	$636K	0.3%	$84.47	—	—	33733C108
FCEF	FIRST TR EXCHNG TRADED FD VI	29,305	$636K	0.3%	$22.26	—	—	33740F409
IVV	ISHARES TR	1,101	$619K	0.3%	$578.30	—	—	464287200
MAR	MARRIOTT INTL INC NEW	2,552	$608K	0.3%	$232.24	+16.0%	—	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,091	$581K	0.3%	$442.18	+9.9%	—	084670702
NEE	NEXTERA ENERGY INC	8,118	$575K	0.3%	$74.86	-8.3%	—	65339F101
GRID	FIRST TR EXCHANGE TRADED FD	5,076	$574K	0.3%	$127.10	—	—	33737A108
FXG	FIRST TR EXCHANGE TRADED FD	8,661	$566K	0.3%	$67.60	—	—	33734X119
HISF	FIRST TR EXCHANGE-TRADED FD	12,485	$552K	0.3%	$45.41	—	—	33739Q309
DBMF	LITMAN GREGORY FDS TR	21,584	$545K	0.3%	$28.11	—	—	53700T827
ANET	ARISTA NETWORKS INC	6,565	$509K	0.3%	$102.74	-1.3%	—	040413205
AMD	ADVANCED MICRO DEVICES INC	4,880	$501K	0.3%	$151.94	-26.8%	—	007903107
VUG	VANGUARD INDEX FDS	1,286	$477K	0.3%	$385.21	—	—	922908736
KR	KROGER CO	7,004	$474K	0.3%	$52.87	+17.8%	—	501044101
EMR	EMERSON ELEC CO	4,226	$463K	0.2%	$105.59	+12.5%	—	291011104
ISRG	INTUITIVE SURGICAL INC	917	$454K	0.2%	$468.42	+18.1%	—	46120E602
LOW	LOWES COS INC	1,920	$448K	0.2%	$236.16	+2.5%	—	548661107
FTA	FIRST TR LRG CP VL ALPHADEX	5,525	$424K	0.2%	$76.41	—	—	33735J101
FEX	FIRST TR LRGE CP CORE ALPHA	4,107	$421K	0.2%	$104.26	—	—	33734K109
CVX	CHEVRON CORP NEW	2,502	$419K	0.2%	$140.02	+7.5%	—	166764100
XOM	EXXON MOBIL CORP	3,445	$410K	0.2%	$110.03	-2.6%	—	30231G102
SZNE	PACER FDS TR	11,717	$407K	0.2%	$38.46	—	—	69374H691
QQQJ	INVESCO EXCH TRADED FD TR II	13,771	$400K	0.2%	$30.39	—	—	46138G631
TMO	THERMO FISHER SCIENTIFIC INC	786	$391K	0.2%	$586.00	-7.9%	—	883556102
NOW	SERVICENOW INC	473	$377K	0.2%	$168.34	+14.5%	—	81762P102
SRVR	PACER FDS TR	12,602	$370K	0.2%	$32.17	—	—	69374H741
PLTR	PALANTIR TECHNOLOGIES INC	4,300	$363K	0.2%	$58.25	+50.8%	—	69608A108
ILCV	ISHARES TR	4,371	$356K	0.2%	$82.24	—	—	464288109
HYLS	FIRST TR EXCHANGE-TRADED FD	8,622	$354K	0.2%	$41.84	—	—	33738D408
IMCB	ISHARES TR	4,242	$314K	0.2%	$75.93	—	—	464288208
FTSL	FIRST TR EXCHANGE-TRADED FD	6,828	$312K	0.2%	$45.82	—	—	33738D309
—	INTERPUBLIC GROUP COS INC	11,342	$308K	0.2%	$28.93	-8.4%	—	460690100
TDIV	FIRST TR EXCHANGE TRADED FD	4,050	$298K	0.2%	$80.21	—	—	33738R118
FVC	FIRST TR EXCHANGE TRADED FD	8,468	$298K	0.2%	$35.81	—	—	33738R878
KEY	KEYCORP	18,122	$290K	0.2%	$14.96	+8.6%	—	493267108
IFRA	ISHARES TR	6,366	$287K	0.2%	$46.96	—	—	46435U713
OMC	OMNICOM GROUP INC	3,432	$285K	0.2%	$91.57	-11.9%	—	681919106
VTV	VANGUARD INDEX FDS	1,651	$285K	0.2%	$174.28	—	—	922908744
BABA	ALIBABA GROUP HLDG LTD	2,107	$279K	0.1%	$132.42	—	—	01609W102
FPE	FIRST TR EXCH TRADED FD III	15,745	$277K	0.1%	$18.07	—	—	33739E108
BAC	BANK AMERICA CORP	6,368	$266K	0.1%	$38.92	+12.1%	—	060505104
VMBS	VANGUARD SCOTTSDALE FDS	5,743	$266K	0.1%	$47.05	—	—	92206C771
FGD	FIRST TR EXCHANGE TRADED FD	10,947	$265K	0.1%	$24.31	—	—	33734X200
RWJ	INVESCO EXCH TRADED FD TR II	6,268	$255K	0.1%	$45.80	—	—	46138G664
MDIV	FIRST TR EXCHANGE TRADED FD	15,400	$252K	0.1%	$16.62	—	—	33738R100
DKS	DICKS SPORTING GOODS INC	1,248	$251K	0.1%	$206.73	+5.5%	—	253393102
ROBT	FIRST TR EXCHANGE TRADED FD	6,140	$250K	0.1%	$43.83	—	—	33738R720
IWD	ISHARES TR	1,329	$250K	0.1%	$189.97	—	—	464287598
PCAR	PACCAR INC	2,541	$247K	0.1%	$92.23	+11.6%	—	693718108
BLK	BLACKROCK INC	257	$243K	0.1%	$991.05	-2.9%	—	09290D101
NFLX	NETFLIX INC	257	$240K	0.1%	$83.30	+14.2%	—	64110L106
PTLC	PACER FDS TR	4,419	$227K	0.1%	$53.44	—	—	69374H105
LMBS	FIRST TR EXCHANGE-TRADED FD	4,598	$226K	0.1%	$49.36	—	—	33739Q200
FISV	FISERV INC	1,000	$221K	0.1%	$204.14	+7.2%	—	337738108
FIW	FIRST TR EXCHANGE-TRADED FD	2,151	$217K	0.1%	$109.19	—	—	33733B100
QDPL	PACER FDS TR	5,924	$216K	0.1%	$37.97	—	—	69374H436
IWO	ISHARES TR	843	$215K	0.1%	$284.01	—	—	464287648
ODFL	OLD DOMINION FREIGHT LINE IN	1,279	$212K	0.1%	$192.73	-6.3%	—	679580100
IGSB	ISHARES TR	3,858	$202K	0.1%	$52.36	—	—	464288646
AVGO	BROADCOM INC	1,206	$202K	0.1%	$189.84	+10.5%	—	11135F101