Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	314,250	$18.62M	8.8%	$58.18	—	—	33738R605
NVDA	NVIDIA CORPORATION	57,222	$9.04M	4.3%	$119.58	+5.2%	—	67066G104
TBIL	RBB FD INC	128,401	$6.419M	3.0%	$50.04	—	—	74933W452
FTLS	FIRST TR EXCH TRADED FD III	87,093	$5.773M	2.7%	$63.80	—	—	33739P103
FVD	FIRST TR EXCHANGE-TRADED FD	104,457	$4.669M	2.2%	$45.49	—	—	33734H106
PANW	PALO ALTO NETWORKS INC	22,192	$4.541M	2.1%	$179.34	+3.5%	—	697435105
MSFT	MICROSOFT CORP	9,088	$4.521M	2.1%	$423.07	+2.2%	—	594918104
AAPL	APPLE INC	20,616	$4.23M	2.0%	$222.11	-9.3%	—	037833100
FXR	FIRST TR EXCHANGE TRADED FD	54,911	$4.075M	1.9%	$75.76	—	—	33734X150
RDVY	FIRST TR EXCHANGE TRADED FD	63,974	$4.014M	1.9%	$59.21	—	—	33738R506
FTSM	FIRST TR EXCHANGE-TRADED FD	65,663	$3.931M	1.9%	$59.86	—	—	33739Q408
FDN	FIRST TR EXCHANGE-TRADED FD	13,082	$3.523M	1.7%	$211.83	—	—	33733E302
FYT	FIRST TR EXCHANGE-TRADED ALP	69,381	$3.499M	1.7%	$55.56	—	—	33737M409
AMZN	AMAZON COM INC	15,758	$3.457M	1.6%	$183.76	+7.7%	—	023135106
PHYS	SPROTT PHYSICAL GOLD TR	135,416	$3.433M	1.6%	$24.30	—	—	85207H104
QQQ	INVESCO QQQ TR	6,053	$3.339M	1.6%	$496.65	—	—	46090E103
FDL	FIRST TR EXCHANGE-TRADED FD	77,732	$3.255M	1.5%	$41.80	—	—	336917109
BX	BLACKSTONE INC	20,855	$3.12M	1.5%	$134.36	+0.6%	—	09260D107
VMC	VULCAN MATLS CO	11,923	$3.11M	1.5%	$246.47	+3.9%	—	929160109
PSLV	SPROTT PHYSICAL SILVER TR	252,927	$3.096M	1.5%	$12.24	—	—	85207K107
COWZ	PACER FDS TR	55,924	$3.081M	1.5%	$57.22	—	—	69374H881
FPX	FIRST TR EXCHANGE-TRADED FD	20,231	$2.932M	1.4%	$111.43	—	—	336920103
AIRR	FIRST TR EXCHANGE TRADED FD	35,865	$2.919M	1.4%	$75.85	—	—	33738R704
GOOGL	ALPHABET INC	15,664	$2.76M	1.3%	$166.73	-2.1%	—	02079K305
KO	COCA COLA CO	38,897	$2.752M	1.3%	$66.19	+5.4%	—	191216100
FXL	FIRST TR EXCHANGE TRADED FD	16,242	$2.556M	1.2%	$138.62	—	—	33734X176
CIBR	FIRST TR EXCHANGE TRADED FD	32,146	$2.43M	1.1%	$59.53	—	—	33734X846
FXU	FIRST TR EXCHANGE TRADED FD	56,250	$2.384M	1.1%	$39.99	—	—	33734X184
MDT	MEDTRONIC PLC	27,168	$2.368M	1.1%	$80.83	+3.3%	—	G5960L103
QQXT	FIRST TR EXCHANGE-TRADED FD	23,955	$2.367M	1.1%	$98.81	—	—	33733E401
FXO	FIRST TR EXCHANGE TRADED FD	40,773	$2.286M	1.1%	$54.12	—	—	33734X135
OSEA	HARBOR ETF TRUST	76,654	$2.244M	1.1%	$29.27	—	—	41151J885
SKYY	FIRST TR EXCHANGE TRADED FD	17,370	$2.113M	1.0%	$102.56	—	—	33734X192
NET	CLOUDFLARE INC	10,615	$2.079M	1.0%	$80.39	+80.6%	—	18915M107
FTGS	FIRST TR EXCHANGE-TRADED FD	60,300	$2.062M	1.0%	$31.25	—	—	33733E823
WMT	WALMART INC	20,890	$2.043M	1.0%	$87.66	+8.1%	—	931142103
SDVY	FIRST TR EXCHANGE-TRADED FD	57,031	$2.012M	0.9%	$36.38	—	—	33741X102
WINN	HARBOR ETF TRUST	68,447	$1.994M	0.9%	$26.45	—	—	41151J406
DIS	DISNEY WALT CO	15,613	$1.936M	0.9%	$90.57	+13.5%	—	254687106
AVUV	AMERICAN CENTY ETF TR	21,066	$1.919M	0.9%	$93.68	—	—	025072877
TSLA	TESLA INC	6,027	$1.915M	0.9%	$232.23	+29.7%	—	88160R101
HD	HOME DEPOT INC	5,056	$1.854M	0.9%	$356.66	-0.2%	—	437076102
BMY	BRISTOL-MYERS SQUIBB CO	39,689	$1.837M	0.9%	$55.12	-14.4%	—	110122108
EMLP	FIRST TR EXCHANGE-TRADED FD	47,323	$1.775M	0.8%	$37.49	—	—	33738D101
CRWD	CROWDSTRIKE HLDGS INC	3,475	$1.77M	0.8%	$341.99	+26.8%	—	22788C105
FCVT	FIRST TR EXCHANGE-TRADED FD	42,750	$1.659M	0.8%	$35.70	—	—	33739Q507
KNG	FIRST TR EXCHANGE-TRADED FD	33,622	$1.651M	0.8%	$54.20	—	—	33739Q705
FTC	FIRST TR EXCHANGE-TRADED ALP	10,098	$1.525M	0.7%	$131.40	—	—	33735K108
OMFL	INVESCO EXCH TRD SLF IDX FD	25,939	$1.499M	0.7%	$52.99	—	—	46138J619
ONEV	SPDR SERIES TRUST	11,263	$1.454M	0.7%	$129.30	—	—	78468R754
PTNQ	PACER FDS TR	19,802	$1.413M	0.7%	$73.35	—	—	69374H303
FNX	FIRST TR EXCHANGE-TRADED ALP	12,226	$1.404M	0.7%	$117.15	—	—	33735B108
IWF	ISHARES TR	3,197	$1.357M	0.6%	$375.33	—	—	464287614
IWP	ISHARES TR	9,714	$1.347M	0.6%	$117.34	—	—	464287481
META	META PLATFORMS INC	1,809	$1.335M	0.6%	$519.87	+18.6%	—	30303M102
OMFS	INVESCO EXCH TRD SLF IDX FD	33,038	$1.324M	0.6%	$39.55	—	—	46138J593
FSK	FS KKR CAP CORP	63,360	$1.315M	0.6%	$16.33	+11.0%	—	302635206
HGER	HARBOR ETF TRUST	52,893	$1.285M	0.6%	$24.29	—	—	41151J505
RVNU	DBX ETF TR	50,441	$1.21M	0.6%	$26.05	—	—	233051705
ANET	ARISTA NETWORKS INC	10,750	$1.1M	0.5%	$96.43	-10.3%	—	040413205
HAPI	HARBOR ETF TRUST	28,637	$1.093M	0.5%	$35.68	—	—	41151J877
LLY	ELI LILLY & CO	1,398	$1.09M	0.5%	$840.75	-8.0%	—	532457108
QQQM	INVESCO EXCH TRADED FD TR II	4,305	$978K	0.5%	$201.48	—	—	46138G649
AMGN	AMGEN INC	3,492	$975K	0.5%	$313.17	-11.3%	—	031162100
IVW	ISHARES TR	8,753	$964K	0.5%	$96.04	—	—	464287309
ILCG	ISHARES TR	9,660	$936K	0.4%	$84.02	—	—	464287119
FTCS	FIRST TR EXCHANGE-TRADED FD	9,453	$859K	0.4%	$89.87	—	—	33733E104
IJH	ISHARES TR	13,697	$849K	0.4%	$62.29	—	—	464287507
FAD	FIRST TR EXCHANGE-TRADED ALP	5,318	$781K	0.4%	$133.67	—	—	33733F101
LDSF	FIRST TR EXCHNG TRADED FD VI	39,717	$755K	0.4%	$19.17	—	—	33740F870
FYC	FIRST TR EXCHANGE-TRADED ALP	9,464	$753K	0.4%	$79.56	—	—	33737M300
AMD	ADVANCED MICRO DEVICES INC	4,961	$704K	0.3%	$151.24	-28.0%	—	007903107
EMR	EMERSON ELEC CO	5,042	$672K	0.3%	$106.88	+6.2%	—	291011104
IVV	ISHARES TR	1,082	$672K	0.3%	$578.30	—	—	464287200
FAB	FIRST TR EXCHANGE-TRADED ALP	8,026	$652K	0.3%	$84.47	—	—	33733C108
MAR	MARRIOTT INTL INC NEW	2,381	$650K	0.3%	$232.24	+7.3%	—	571903202
FCEF	FIRST TR EXCHNG TRADED FD VI	28,701	$644K	0.3%	$22.26	—	—	33740F409
NXTG	FIRST TR EXCHANGE-TRADED FD	6,438	$626K	0.3%	$87.14	—	—	33737K205
PLTR	PALANTIR TECHNOLOGIES INC	4,375	$596K	0.3%	$59.26	+97.9%	—	69608A108
CTAS	CINTAS CORP	2,658	$592K	0.3%	$190.88	+12.2%	—	172908105
VUG	VANGUARD INDEX FDS	1,314	$576K	0.3%	$386.34	—	—	922908736
NEE	NEXTERA ENERGY INC	8,179	$568K	0.3%	$74.86	-9.0%	—	65339F101
GRID	FIRST TR EXCHANGE TRADED FD	4,048	$563K	0.3%	$127.10	—	—	33737A108
HISF	FIRST TR EXCHANGE-TRADED FD	12,264	$548K	0.3%	$45.41	—	—	33739Q309
FXG	FIRST TR EXCHANGE TRADED FD	8,658	$548K	0.3%	$67.60	—	—	33734X119
KR	KROGER CO	7,563	$542K	0.3%	$54.01	+26.2%	—	501044101
NOW	SERVICENOW INC	518	$533K	0.3%	$170.10	+10.9%	—	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,091	$530K	0.3%	$442.18	+14.9%	—	084670702
ISRG	INTUITIVE SURGICAL INC	967	$525K	0.2%	$471.23	+11.0%	—	46120E602
XOM	EXXON MOBIL CORP	4,681	$505K	0.2%	$108.57	-3.7%	—	30231G102
DBMF	LITMAN GREGORY FDS TR	19,545	$503K	0.2%	$28.11	—	—	53700T827
FEX	FIRST TR EXCHANGE-TRADED ALP	4,117	$453K	0.2%	$104.26	—	—	33734K109
QQQJ	INVESCO EXCH TRADED FD TR II	14,149	$452K	0.2%	$30.43	—	—	46138G631
FTA	FIRST TR EXCHANGE-TRADED ALP	5,547	$436K	0.2%	$76.41	—	—	33735J101
SRVR	PACER FDS TR	12,646	$409K	0.2%	$32.17	—	—	69374H741
SZNE	PACER FDS TR	11,736	$405K	0.2%	$38.46	—	—	69374H691
CVX	CHEVRON CORP NEW	2,673	$383K	0.2%	$139.83	-2.0%	—	166764100
NFLX	NETFLIX INC	285	$382K	0.2%	$86.23	+31.1%	—	64110L106
ILCV	ISHARES TR	4,392	$366K	0.2%	$82.24	—	—	464288109
TDIV	FIRST TR EXCHANGE TRADED FD	4,064	$366K	0.2%	$80.21	—	—	33738R118
HYLS	FIRST TR EXCHANGE-TRADED FD	8,699	$364K	0.2%	$41.84	—	—	33738D408
AVGO	BROADCOM INC	1,248	$344K	0.2%	$190.72	+13.2%	—	11135F101
KVLE	KRANESHARES TRUST	13,080	$340K	0.2%	$25.99	—	—	500767645
IMCB	ISHARES TR	4,256	$339K	0.2%	$75.93	—	—	464288208
BAC	BANK AMERICA CORP	7,036	$333K	0.2%	$39.16	+5.8%	—	060505104
FTSL	FIRST TR EXCHANGE-TRADED FD	6,944	$319K	0.2%	$45.83	—	—	33738D309
LOW	LOWES COS INC	1,410	$313K	0.1%	$236.16	-6.6%	—	548661107
KEY	KEYCORP	17,810	$310K	0.1%	$14.96	+0.6%	—	493267108
FVC	FIRST TR EXCHANGE TRADED FD	8,526	$303K	0.1%	$35.81	—	—	33738R878
FGD	FIRST TR EXCHANGE TRADED FD	10,951	$302K	0.1%	$24.31	—	—	33734X200
GLD	SPDR GOLD TR	968	$295K	0.1%	$242.92	—	—	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	714	$290K	0.1%	$586.00	-28.8%	—	883556102
FPE	FIRST TR EXCH TRADED FD III	15,966	$284K	0.1%	$18.07	—	—	33739E108
LRGG	MACQUARIE ETF TRUST	9,680	$278K	0.1%	$28.72	—	—	555927409
VTV	VANGUARD INDEX FDS	1,568	$277K	0.1%	$174.28	—	—	922908744
TJX	TJX COS INC NEW	2,195	$271K	0.1%	$125.88	0.0%	—	872540109
RWJ	INVESCO EXCH TRADED FD TR II	6,230	$270K	0.1%	$45.80	—	—	46138G664
VMBS	VANGUARD SCOTTSDALE FDS	5,806	$269K	0.1%	$47.04	—	—	92206C771
ROBT	FIRST TR EXCHANGE TRADED FD	5,533	$267K	0.1%	$43.83	—	—	33738R720
—	INTERPUBLIC GROUP COS INC	10,664	$261K	0.1%	$28.93	-17.8%	—	460690100
IWD	ISHARES TR	1,335	$259K	0.1%	$189.97	—	—	464287598
DKS	DICKS SPORTING GOODS INC	1,263	$250K	0.1%	$206.44	-11.7%	—	253393102
MDIV	FIRST TR EXCHANGE TRADED FD	15,400	$243K	0.1%	$16.62	—	—	33738R100
IWO	ISHARES TR	844	$241K	0.1%	$284.01	—	—	464287648
IFRA	ISHARES TR	4,885	$240K	0.1%	$46.96	—	—	46435U713
FIW	FIRST TR EXCHANGE-TRADED FD	2,156	$233K	0.1%	$109.19	—	—	33733B100
LMBS	FIRST TR EXCHANGE-TRADED FD	4,645	$229K	0.1%	$49.36	—	—	33739Q200
OMC	OMNICOM GROUP INC	3,170	$228K	0.1%	$91.57	-21.4%	—	681919106
BABA	ALIBABA GROUP HLDG LTD	2,000	$227K	0.1%	$132.42	—	—	01609W102
PTLC	PACER FDS TR	4,287	$218K	0.1%	$53.44	—	—	69374H105
DIVO	AMPLIFY ETF TR	5,105	$217K	0.1%	$42.51	—	—	032108409
ODFL	OLD DOMINION FREIGHT LINE IN	1,282	$208K	0.1%	$192.73	-17.6%	—	679580100
IGSB	ISHARES TR	3,901	$206K	0.1%	$52.36	—	—	464288646
IJR	ISHARES TR	1,885	$206K	0.1%	$109.28	—	—	464287804
BWX	SPDR SERIES TRUST	8,571	$201K	0.1%	$23.45	—	—	78464A516