Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	312,926	$19.38M	8.3%	$58.18	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORPORATION	57,341	$10.7M	4.6%	$119.58	+45.8%	COM	67066G104
TBIL	RBB FD INC	132,348	$6.617M	2.8%	$50.04	—	US TREAS 3 MNTH	74933W452
FTLS	FIRST TR EXCH TRADED FD III	88,812	$6.212M	2.7%	$63.92	—	LNG/SHT EQUITY	33739P103
PANW	PALO ALTO NETWORKS INC	26,670	$5.431M	2.3%	$181.37	+5.5%	COM	697435105
AAPL	APPLE INC	21,185	$5.394M	2.3%	$222.20	+1.5%	COM	037833100
FVD	FIRST TR EXCHANGE-TRADED FD	105,040	$4.857M	2.1%	$45.49	—	SHS	33734H106
MSFT	MICROSOFT CORP	9,325	$4.83M	2.1%	$425.25	+19.6%	COM	594918104
RDVY	FIRST TR EXCHANGE TRADED FD	64,148	$4.315M	1.9%	$59.21	—	RISNG DIVD ACHIV	33738R506
FXR	FIRST TR EXCHANGE TRADED FD	53,106	$4.145M	1.8%	$75.76	—	INDLS PROD DUR	33734X150
PSLV	SPROTT ASSET MANAGEMENT LP	259,060	$4.067M	1.8%	$12.32	—	PHYSICAL SILVER	85207K107
FTSM	FIRST TR EXCHANGE-TRADED FD	66,657	$3.993M	1.7%	$59.86	—	FIRST TR ENH NEW	33739Q408
PHYS	SPROTT ASSET MANAGEMENT LP	134,504	$3.984M	1.7%	$24.30	—	PHYSICAL GOLD TR	85207H104
QQQ	INVESCO QQQ TR	6,530	$3.92M	1.7%	$504.23	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	15,779	$3.836M	1.7%	$166.73	+25.5%	CAP STK CL A	02079K305
FYT	FIRST TR EXCHANGE-TRADED ALP	65,746	$3.675M	1.6%	$55.56	—	SML CAP VAL ALPH	33737M409
BX	BLACKSTONE INC	21,356	$3.649M	1.6%	$135.19	+25.4%	COM	09260D107
FDN	FIRST TR EXCHANGE-TRADED FD	13,032	$3.647M	1.6%	$211.83	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	16,255	$3.569M	1.5%	$185.06	+22.3%	COM	023135106
VMC	VULCAN MATLS CO	11,527	$3.546M	1.5%	$246.47	+14.9%	COM	929160109
AIRR	FIRST TR EXCHANGE TRADED FD	35,728	$3.454M	1.5%	$75.85	—	RBA INDL ETF	33738R704
FDL	FIRST TR EXCHANGE-TRADED FD	77,808	$3.378M	1.5%	$41.80	—	SHS	336917109
FPX	FIRST TR EXCHANGE-TRADED FD	20,307	$3.374M	1.5%	$111.43	—	US EQTY OPPT ETF	336920103
COWZ	PACER FDS TR	56,806	$3.265M	1.4%	$57.23	—	US CASH COWS 100	69374H881
LLY	ELI LILLY & CO	3,945	$3.01M	1.3%	$777.15	-4.5%	COM	532457108
KO	COCA COLA CO	41,392	$2.745M	1.2%	$66.30	+2.5%	COM	191216100
FXL	FIRST TR EXCHANGE TRADED FD	16,217	$2.724M	1.2%	$138.62	—	TECH ALPHADEX	33734X176
TSLA	TESLA INC	5,884	$2.617M	1.1%	$232.23	+49.4%	COM	88160R101
MDT	MEDTRONIC PLC	26,940	$2.566M	1.1%	$80.83	+12.9%	SHS	G5960L103
FXU	FIRST TR EXCHANGE TRADED FD	55,406	$2.518M	1.1%	$39.99	—	UTILITIES ALPH	33734X184
WINN	HARBOR ETF TRUST	80,267	$2.501M	1.1%	$27.14	—	LONG TERM GROWER	41151J406
OSEA	HARBOR ETF TRUST	82,699	$2.445M	1.1%	$29.30	—	INTERNATNAL COMP	41151J885
CIBR	FIRST TR EXCHANGE TRADED FD	31,965	$2.43M	1.0%	$59.53	—	NASDAQ CYB ETF	33734X846
FXO	FIRST TR EXCHANGE TRADED FD	40,589	$2.411M	1.0%	$54.12	—	FINLS ALPHADEX	33734X135
QQXT	FIRST TR EXCHANGE-TRADED FD	23,862	$2.361M	1.0%	$98.81	—	NASDAQ 100 EX	33733E401
WMT	WALMART INC	22,662	$2.336M	1.0%	$88.56	+12.1%	COM	931142103
NET	CLOUDFLARE INC	10,615	$2.278M	1.0%	$80.39	+154.0%	CL A COM	18915M107
SDVY	FIRST TR EXCHANGE-TRADED FD	56,918	$2.164M	0.9%	$36.38	—	SMID RISNG ETF	33741X102
FTGS	FIRST TR EXCHANGE-TRADED FD	59,913	$2.151M	0.9%	$31.25	—	GROWTH STRENGTH	33733E823
AVUV	AMERICAN CENTY ETF TR	21,557	$2.146M	0.9%	$93.81	—	US SML CP VALU	025072877
SKYY	FIRST TR EXCHANGE TRADED FD	15,894	$2.137M	0.9%	$102.56	—	CLOUD COMPUTING	33734X192
HD	HOME DEPOT INC	5,108	$2.07M	0.9%	$356.99	+9.0%	COM	437076102
DIS	DISNEY WALT CO	16,306	$1.867M	0.8%	$91.69	+27.6%	COM	254687106
FCVT	FIRST TR EXCHANGE-TRADED FD	43,133	$1.845M	0.8%	$35.70	—	SSI STRG ETF	33739Q507
EMLP	FIRST TR EXCHANGE-TRADED FD	47,570	$1.821M	0.8%	$37.49	—	NO AMER ENERGY	33738D101
CRWD	CROWDSTRIKE HLDGS INC	3,505	$1.719M	0.7%	$341.99	+33.0%	CL A	22788C105
FTC	FIRST TR EXCHANGE-TRADED ALP	10,217	$1.641M	0.7%	$131.74	—	COM SHS	33735K108
KNG	FIRST TR EXCHANGE-TRADED FD	33,046	$1.63M	0.7%	$54.20	—	FT VEST S&P 500	33739Q705
HGER	HARBOR ETF TRUST	61,546	$1.588M	0.7%	$24.51	—	HARBOR COMMODITY	41151J505
ANET	ARISTA NETWORKS INC	10,880	$1.585M	0.7%	$96.81	+33.0%	COM SHS	040413205
OMFL	INVESCO EXCH TRD SLF IDX FD	25,956	$1.564M	0.7%	$52.99	—	RUSL 1000 DYNM	46138J619
PTNQ	PACER FDS TR	19,802	$1.535M	0.7%	$73.35	—	TRENDPILOT 100	69374H303
FNX	FIRST TR EXCHANGE-TRADED ALP	12,083	$1.515M	0.7%	$117.15	—	COM SHS	33735B108
IWF	ISHARES TR	3,165	$1.483M	0.6%	$375.33	—	RUS 1000 GRW ETF	464287614
ONEV	SPDR SERIES TRUST	11,132	$1.482M	0.6%	$129.30	—	RUSSELL LOW VOL	78468R754
OMFS	INVESCO EXCH TRD SLF IDX FD	32,555	$1.432M	0.6%	$39.55	—	RUSL 2000 DYNM	46138J593
IWP	ISHARES TR	9,722	$1.384M	0.6%	$117.34	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	1,810	$1.329M	0.6%	$519.87	+43.0%	CL A	30303M102
RVNU	DBX ETF TR	49,247	$1.215M	0.5%	$26.05	—	XTRACK MUN INFRA	233051705
HAPI	HARBOR ETF TRUST	29,163	$1.174M	0.5%	$35.76	—	HUMAN CAP LARGE	41151J877
QQQM	INVESCO EXCH TRADED FD TR II	4,310	$1.065M	0.5%	$201.48	—	NASDAQ 100 ETF	46138G649
IVW	ISHARES TR	8,731	$1.054M	0.5%	$96.04	—	S&P 500 GRWT ETF	464287309
ILCG	ISHARES TR	9,628	$1.004M	0.4%	$84.02	—	MORNINGSTAR GRWT	464287119
AMGN	AMGEN INC	3,521	$994K	0.4%	$313.17	-8.5%	COM	031162100
FSK	FS KKR CAP CORP	65,033	$971K	0.4%	$16.36	+6.6%	COM	302635206
FTCS	FIRST TR EXCHANGE-TRADED FD	10,079	$944K	0.4%	$90.10	—	CAP STRENGTH ETF	33733E104
IJH	ISHARES TR	13,741	$897K	0.4%	$62.29	—	CORE S&P MCP ETF	464287507
FYC	FIRST TR EXCHANGE-TRADED ALP	9,645	$875K	0.4%	$79.77	—	SML CP GRW ALP	33737M300
FAD	FIRST TR EXCHANGE-TRADED ALP	5,321	$854K	0.4%	$133.67	—	COM SHS	33733F101
PLTR	PALANTIR TECHNOLOGIES INC	4,355	$794K	0.3%	$59.26	+173.5%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	4,910	$794K	0.3%	$151.24	+6.7%	COM	007903107
LDSF	FIRST TR EXCHNG TRADED FD VI	40,148	$768K	0.3%	$19.17	—	LOW DUR STRTGC	33740F870
IVV	ISHARES TR	1,088	$728K	0.3%	$578.30	—	CORE S&P500 ETF	464287200
FAB	FIRST TR EXCHANGE-TRADED ALP	8,061	$703K	0.3%	$84.47	—	SHS ISSUED FRST	33733C108
AVGO	BROADCOM INC	2,082	$687K	0.3%	$236.79	+29.1%	COM	11135F101
FCEF	FIRST TR EXCHNG TRADED FD VI	29,927	$685K	0.3%	$22.28	—	INCOME OPPRTNTES	33740F409
NXTG	FIRST TR EXCHANGE-TRADED FD	6,469	$670K	0.3%	$87.14	—	INDXX NEXTG ETF	33737K205
EMR	EMERSON ELEC CO	5,061	$664K	0.3%	$106.88	+26.8%	COM	291011104
VUG	VANGUARD INDEX FDS	1,315	$631K	0.3%	$386.34	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	8,143	$615K	0.3%	$74.86	-3.5%	COM	65339F101
GRID	FIRST TR EXCHANGE TRADED FD	4,054	$612K	0.3%	$127.10	—	NASDQ CLN EDGE	33737A108
MAR	MARRIOTT INTL INC NEW	2,347	$611K	0.3%	$232.24	+15.2%	CL A	571903202
KVLE	KRANESHARES TRUST	20,470	$565K	0.2%	$26.57	—	KRANESHARES VALU	500767645
LRGG	MACQUARIE ETF TRUST	18,570	$558K	0.2%	$29.36	—	FOCUSED LARGE GR	555927409
FXG	FIRST TR EXCHANGE TRADED FD	8,768	$550K	0.2%	$67.54	—	CONSUMR STAPLE	33734X119
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,091	$549K	0.2%	$442.18	+9.5%	CL B NEW	084670702
CTAS	CINTAS CORP	2,663	$547K	0.2%	$190.88	+11.5%	COM	172908105
DBMF	LITMAN GREGORY FDS TR	19,646	$537K	0.2%	$28.11	—	IMGP DBI MANAGED	53700T827
XOM	EXXON MOBIL CORP	4,742	$535K	0.2%	$108.59	+1.0%	COM	30231G102
KR	KROGER CO	7,601	$512K	0.2%	$54.01	+27.9%	COM	501044101
QQQJ	INVESCO EXCH TRADED FD TR II	13,994	$501K	0.2%	$30.43	—	NASDAQNXTGEN100	46138G631
NOW	SERVICENOW INC	518	$477K	0.2%	$170.10	+9.8%	COM	81762P102
FTA	FIRST TR EXCHANGE-TRADED ALP	5,574	$464K	0.2%	$76.41	—	COM SHS	33735J101
CRWV	COREWEAVE INC	3,357	$459K	0.2%	$118.31	0.0%	COM CL A	21873S108
ISRG	INTUITIVE SURGICAL INC	967	$432K	0.2%	$471.23	+1.8%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	2,703	$420K	0.2%	$139.96	+8.8%	COM	166764100
SZNE	PACER FDS TR	11,956	$408K	0.2%	$38.39	—	CFRA STVAL EQL	69374H691
SRVR	PACER FDS TR	12,699	$402K	0.2%	$32.17	—	DATA AND INFRAST	69374H741
HISF	FIRST TR EXCHANGE-TRADED FD	8,833	$399K	0.2%	$45.41	—	HIGH INCM STRGC	33739Q309
ILCV	ISHARES TR	4,383	$395K	0.2%	$82.24	—	MORNINGSTAR VALU	464288109
FEX	FIRST TR EXCHANGE-TRADED ALP	3,176	$371K	0.2%	$104.26	—	COM SHS	33734K109
BAC	BANK AMERICA CORP	7,107	$367K	0.2%	$39.25	+23.2%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	2,038	$364K	0.2%	$133.28	—	SPONSORED ADS	01609W102
HYLS	FIRST TR EXCHANGE-TRADED FD	8,606	$362K	0.2%	$41.84	—	FIRST TR TA HIYL	33738D408
LOW	LOWES COS INC	1,418	$356K	0.2%	$236.16	+3.4%	COM	548661107
IMCB	ISHARES TR	4,272	$355K	0.2%	$75.93	—	MRGSTR MD CP ETF	464288208
NFLX	NETFLIX INC	295	$354K	0.2%	$87.44	+39.6%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	715	$347K	0.1%	$586.00	-20.7%	COM	883556102
MDIV	FIRST TR EXCHANGE TRADED FD	21,598	$346K	0.1%	$16.46	—	MULTI ASSET DI	33738R100
GLD	SPDR GOLD TR	968	$344K	0.1%	$242.92	—	GOLD SHS	78463V107
TDIV	FIRST TR EXCHANGE TRADED FD	3,474	$342K	0.1%	$80.21	—	NASD TECH DIV	33738R118
KEY	KEYCORP	18,001	$336K	0.1%	$15.00	+21.2%	COM	493267108
FTSL	FIRST TR EXCHANGE-TRADED FD	7,056	$323K	0.1%	$45.83	—	SENIOR LN FD	33738D309
TJX	TJX COS INC NEW	2,200	$318K	0.1%	$125.88	+5.1%	COM	872540109
FGD	FIRST TR EXCHANGE TRADED FD	10,954	$315K	0.1%	$24.31	—	DJ GLBL DIVID	33734X200
VTV	VANGUARD INDEX FDS	1,680	$313K	0.1%	$175.09	—	VALUE ETF	922908744
FVC	FIRST TR EXCHANGE TRADED FD	8,523	$307K	0.1%	$35.81	—	DORSEY WRIGHT	33738R878
RWJ	INVESCO EXCH TRADED FD TR II	6,303	$304K	0.1%	$45.82	—	S&P SMALLCAP 600	46138G664
FPE	FIRST TR EXCH TRADED FD III	16,189	$295K	0.1%	$18.07	—	PFD SECS INC ETF	33739E108
DKS	DICKS SPORTING GOODS INC	1,270	$282K	0.1%	$206.44	+4.4%	COM	253393102
ROBT	FIRST TR EXCHANGE TRADED FD	5,333	$282K	0.1%	$43.83	—	NASDQ ARTFCIAL	33738R720
IWD	ISHARES TR	1,345	$274K	0.1%	$189.97	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	845	$270K	0.1%	$284.01	—	RUS 2000 GRW ETF	464287648
IFRA	ISHARES TR	4,905	$259K	0.1%	$46.96	—	US INFRASTRUC	46435U713
VMBS	VANGUARD SCOTTSDALE FDS	5,418	$254K	0.1%	$47.04	—	MTG-BKD SECS ETF	92206C771
ESGU	ISHARES TR	1,735	$253K	0.1%	$145.60	—	ESG AWR MSCI USA	46435G425
FIW	FIRST TR EXCHANGE-TRADED FD	2,159	$243K	0.1%	$109.19	—	WTR ETF	33733B100
PTLC	PACER FDS TR	4,287	$235K	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
LMBS	FIRST TR EXCHANGE-TRADED FD	4,643	$231K	0.1%	$49.36	—	FST LOW OPPT EFT	33739Q200
DIVO	AMPLIFY ETF TR	5,166	$230K	0.1%	$42.53	—	CWP ENHANCED DIV	032108409
OMC	OMNICOM GROUP INC	2,750	$224K	0.1%	$91.57	-18.8%	COM	681919106
IJR	ISHARES TR	1,822	$216K	0.1%	$109.28	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	348	$213K	0.1%	$613.20	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	697	$210K	0.1%	$272.69	0.0%	COM NEW	369604301
RDVI	FIRST TR EXCHANGE-TRADED FD	8,099	$209K	0.1%	$25.85	—	FT VEST RIS	33738D879
IGSB	ISHARES TR	3,913	$208K	0.1%	$52.36	—	ISHS 1-5YR INVS	464288646
KNGZ	FIRST TR EXCHANGE TRADED FD	5,737	$205K	0.1%	$35.81	—	FIRST TRUST S&P	33738R738
FDVV	FIDELITY COVINGTON TRUST	3,673	$205K	0.1%	$55.72	—	HIGH DIVID ETF	316092840
SHOP	SHOPIFY INC	1,350	$201K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
F	FORD MTR CO	10,070	$120K	0.1%	$11.33	0.0%	COM	345370860
CRDF	CARDIFF ONCOLOGY INC	10,000	$20,600	0.0%	$2.76	0.0%	COM	14147L108