Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	313,503	$19.73M	7.8%	$58.18	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORPORATION	62,919	$11.73M	4.7%	$125.48	+48.3%	COM	67066G104
TBIL	RBB FD INC	144,655	$7.215M	2.9%	$50.03	—	US TREAS 3 MNTH	74933W452
PSLV	SPROTT ASSET MANAGEMENT LP	285,771	$6.758M	2.7%	$13.38	—	PHYSICAL SILVER	85207K107
AAPL	APPLE INC	23,545	$6.401M	2.5%	$226.83	+18.3%	COM	037833100
FTLS	FIRST TR EXCH TRADED FD III	88,280	$6.267M	2.5%	$63.92	—	LNG/SHT EQUITY	33739P103
PANW	PALO ALTO NETWORKS INC	29,293	$5.396M	2.1%	$183.19	+10.1%	COM	697435105
MSFT	MICROSOFT CORP	10,467	$5.062M	2.0%	$433.47	+15.5%	COM	594918104
GOOGL	ALPHABET INC	16,038	$5.02M	2.0%	$168.65	+69.3%	CAP STK CL A	02079K305
FVD	FIRST TR EXCHANGE-TRADED FD	104,737	$4.826M	1.9%	$45.49	—	SHS	33734H106
PHYS	SPROTT ASSET MANAGEMENT LP	143,494	$4.738M	1.9%	$24.84	—	PHYSICAL GOLD TR	85207H104
LLY	ELI LILLY & CO	4,296	$4.616M	1.8%	$791.73	+20.7%	COM	532457108
QQQ	INVESCO QQQ TR	7,429	$4.564M	1.8%	$517.55	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	63,694	$4.425M	1.8%	$59.21	—	RISNG DIVD ACHIV	33738R506
MISL	FIRST TR EXCHANGE-TRADED FD	101,329	$4.336M	1.7%	$42.79	—	INDXX AEROSPACE	33733E831
FTSM	FIRST TR EXCHANGE-TRADED FD	66,975	$4.014M	1.6%	$59.86	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	17,370	$4.009M	1.6%	$187.87	+21.8%	COM	023135106
BX	BLACKSTONE INC	23,750	$3.661M	1.5%	$136.83	+10.7%	COM	09260D107
VMC	VULCAN MATLS CO	12,487	$3.561M	1.4%	$250.06	+17.2%	COM	929160109
FYT	FIRST TR EXCHANGE-TRADED ALP	62,679	$3.553M	1.4%	$55.56	—	SML CAP VAL ALPH	33737M409
COWZ	PACER FDS TR	58,556	$3.523M	1.4%	$57.31	—	US CASH COWS 100	69374H881
FDN	FIRST TR EXCHANGE-TRADED FD	13,032	$3.508M	1.4%	$211.83	—	DJ INTERNT IDX	33733E302
FDL	FIRST TR EXCHANGE-TRADED FD	78,113	$3.464M	1.4%	$41.80	—	SHS	336917109
AIRR	FIRST TR EXCHANGE TRADED FD	35,152	$3.456M	1.4%	$75.85	—	RBA INDL ETF	33738R704
KO	COCA COLA CO	48,583	$3.396M	1.3%	$66.75	+4.0%	COM	191216100
FPX	FIRST TR EXCHANGE-TRADED FD	20,338	$3.327M	1.3%	$111.43	—	US EQTY OPPT ETF	336920103
WMT	WALMART INC	26,827	$2.989M	1.2%	$91.45	+17.2%	COM	931142103
WINN	HARBOR ETF TRUST	95,947	$2.984M	1.2%	$27.79	—	LONG TERM GROWER	41151J406
OSEA	HARBOR ETF TRUST	96,792	$2.928M	1.2%	$29.43	—	INTERNATNAL COMP	41151J885
TSLA	TESLA INC	6,308	$2.837M	1.1%	$246.42	+79.9%	COM	88160R101
FXL	FIRST TR EXCHANGE TRADED FD	16,197	$2.726M	1.1%	$138.62	—	TECH ALPHADEX	33734X176
MDT	MEDTRONIC PLC	27,000	$2.594M	1.0%	$80.83	+20.2%	SHS	G5960L103
NFLX	NETFLIX INC	26,935	$2.525M	1.0%	$107.59	+0.2%	COM	64110L106
FXU	FIRST TR EXCHANGE TRADED FD	54,214	$2.44M	1.0%	$39.99	—	UTILITIES ALPH	33734X184
FXO	FIRST TR EXCHANGE TRADED FD	40,331	$2.434M	1.0%	$54.12	—	FINLS ALPHADEX	33734X135
QQXT	FIRST TR EXCHANGE-TRADED FD	23,740	$2.359M	0.9%	$98.81	—	NASDAQ 100 EX	33733E401
AVUV	AMERICAN CENTY ETF TR	22,187	$2.263M	0.9%	$94.04	—	US SML CP VALU	025072877
SDVY	FIRST TR EXCHANGE-TRADED FD	55,819	$2.139M	0.8%	$36.38	—	SMID RISNG ETF	33741X102
NET	CLOUDFLARE INC	10,750	$2.119M	0.8%	$82.03	+157.9%	CL A COM	18915M107
FTGS	FIRST TR EXCHANGE-TRADED FD	58,692	$2.075M	0.8%	$31.25	—	GROWTH STRENGTH	33733E823
CIBR	FIRST TR EXCHANGE TRADED FD	28,454	$2.033M	0.8%	$59.53	—	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE TRADED FD	15,619	$2.032M	0.8%	$102.56	—	CLOUD COMPUTING	33734X192
HGER	HARBOR ETF TRUST	77,212	$1.916M	0.8%	$24.57	—	HARBOR COMMODITY	41151J505
FCVT	FIRST TR EXCHANGE-TRADED FD	43,047	$1.853M	0.7%	$35.70	—	SSI STRG ETF	33739Q507
HD	HOME DEPOT INC	5,199	$1.789M	0.7%	$357.13	+2.1%	COM	437076102
EMLP	FIRST TR EXCHANGE-TRADED FD	46,377	$1.756M	0.7%	$37.49	—	NO AMER ENERGY	33738D101
CRWD	CROWDSTRIKE HLDGS INC	3,705	$1.737M	0.7%	$351.01	+45.1%	CL A	22788C105
FTC	FIRST TR EXCHANGE-TRADED ALP	10,504	$1.679M	0.7%	$132.51	—	COM SHS	33735K108
PTNQ	PACER FDS TR	19,802	$1.557M	0.6%	$73.35	—	TRENDPILOT 100	69374H303
ONEV	SPDR SERIES TRUST	11,508	$1.533M	0.6%	$129.43	—	STATE STREET SPD	78468R754
OMFL	INVESCO EXCH TRD SLF IDX FD	24,858	$1.52M	0.6%	$52.99	—	RUSL 1000 DYNM	46138J619
FNX	FIRST TR EXCHANGE-TRADED ALP	11,771	$1.483M	0.6%	$117.15	—	COM SHS	33735B108
IWF	ISHARES TR	3,113	$1.474M	0.6%	$375.33	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	2,227	$1.47M	0.6%	$547.48	+21.9%	CL A	30303M102
KNG	FIRST TR EXCHANGE-TRADED FD	29,279	$1.439M	0.6%	$54.20	—	FT VEST S&P 500	33739Q705
ANET	ARISTA NETWORKS INC	10,749	$1.408M	0.6%	$96.81	+42.2%	COM SHS	040413205
IWP	ISHARES TR	9,690	$1.327M	0.5%	$117.34	—	RUS MD CP GR ETF	464287481
KMB	KIMBERLY-CLARK CORP	12,850	$1.296M	0.5%	$108.41	0.0%	COM	494368103
HAPI	HARBOR ETF TRUST	29,192	$1.198M	0.5%	$35.76	—	HUMAN CAP LARGE	41151J877
RVNU	DBX ETF TR	48,100	$1.18M	0.5%	$26.05	—	XTRACK MUN INFRA	233051705
AMGN	AMGEN INC	3,547	$1.161M	0.5%	$313.17	+0.9%	COM	031162100
LRGG	NOMURA ETF TR	36,787	$1.089M	0.4%	$29.48	—	FOCUSED LARGE GR	555927409
IVW	ISHARES TR	8,817	$1.087M	0.4%	$96.04	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	5,071	$1.086M	0.4%	$153.56	+46.3%	COM	007903107
QQQM	INVESCO EXCH TRADED FD TR II	4,146	$1.048M	0.4%	$201.48	—	NASDAQ 100 ETF	46138G649
FYC	FIRST TR EXCHANGE-TRADED ALP	10,905	$1.048M	0.4%	$81.66	—	SML CP GRW ALP	33737M300
FSK	FS KKR CAP CORP	68,394	$1.013M	0.4%	$16.27	-9.7%	COM	302635206
VTI	VANGUARD INDEX FDS	2,905	$974K	0.4%	$335.31	—	TOTAL STK MKT	922908769
ILCG	ISHARES TR	9,343	$972K	0.4%	$84.02	—	MORNINGSTAR GRWT	464287119
FTCS	FIRST TR EXCHANGE-TRADED FD	9,635	$891K	0.4%	$90.10	—	CAP STRENGTH ETF	33733E104
SYM	SYMBOTIC INC	14,785	$880K	0.3%	$66.04	0.0%	CLASS A COM	87151X101
FAD	FIRST TR EXCHANGE-TRADED ALP	5,337	$864K	0.3%	$133.67	—	COM SHS	33733F101
IJH	ISHARES TR	12,972	$856K	0.3%	$62.29	—	CORE S&P MCP ETF	464287507
EMEQ	NOMURA ETF TR	20,260	$814K	0.3%	$40.20	—	FOCUSED EMERGING	555927508
KVLE	KRANESHARES TRUST	30,705	$786K	0.3%	$26.24	—	KRANESHARES VALU	500767645
IVV	ISHARES TR	1,095	$750K	0.3%	$578.30	—	CORE S&P500 ETF	464287200
LDSF	FIRST TR EXCHNG TRADED FD VI	38,974	$747K	0.3%	$19.17	—	LOW DUR STRTGC	33740F870
MAR	MARRIOTT INTL INC NEW	2,392	$742K	0.3%	$233.24	+22.3%	CL A	571903202
FAB	FIRST TR EXCHANGE-TRADED ALP	8,163	$728K	0.3%	$84.53	—	SHS ISSUED FRST	33733C108
AVGO	BROADCOM INC	2,085	$722K	0.3%	$236.79	+50.8%	COM	11135F101
EMR	EMERSON ELEC CO	5,322	$706K	0.3%	$108.13	+22.4%	COM	291011104
OMFS	INVESCO EXCH TRD SLF IDX FD	15,881	$706K	0.3%	$39.55	—	RUSL 2000 DYNM	46138J593
NXTG	FIRST TR EXCHANGE-TRADED FD	6,415	$691K	0.3%	$87.14	—	INDXX NEXTG ETF	33737K205
VUG	VANGUARD INDEX FDS	1,403	$685K	0.3%	$392.72	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	3,655	$650K	0.3%	$59.26	+205.5%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,291	$649K	0.3%	$450.76	+10.4%	CL B NEW	084670702
FCEF	FIRST TR EXCHNG TRADED FD VI	27,957	$642K	0.3%	$22.28	—	INCOME OPPRTNTES	33740F409
ISRG	INTUITIVE SURGICAL INC	1,087	$616K	0.2%	$477.98	+11.4%	COM NEW	46120E602
GRID	FIRST TR EXCHANGE TRADED FD	4,011	$614K	0.2%	$127.10	—	NASDQ CLN EDGE	33737A108
NEE	NEXTERA ENERGY INC	7,293	$585K	0.2%	$74.86	+10.2%	COM	65339F101
XOM	EXXON MOBIL CORP	4,763	$573K	0.2%	$108.59	+6.4%	COM	30231G102
DBMF	LITMAN GREGORY FDS TR	20,078	$563K	0.2%	$28.11	—	IMGP DBI MANAGED	53700T827
FXG	FIRST TR EXCHANGE TRADED FD	8,670	$526K	0.2%	$67.54	—	CONSUMR STAPLE	33734X119
QQQJ	INVESCO EXCH TRADED FD TR II	14,019	$517K	0.2%	$30.43	—	NASDAQNXTGEN100	46138G631
CTAS	CINTAS CORP	2,670	$502K	0.2%	$190.88	-1.4%	COM	172908105
KR	KROGER CO	7,820	$489K	0.2%	$54.32	+20.1%	COM	501044101
FTA	FIRST TR EXCHANGE-TRADED ALP	5,607	$483K	0.2%	$76.41	—	COM SHS	33735J101
CRWV	COREWEAVE INC	6,727	$482K	0.2%	$109.83	-7.7%	COM CL A	21873S108
GLD	SPDR GOLD TR	1,177	$466K	0.2%	$270.16	—	GOLD SHS	78463V107
ILDR	FIRST TR EXCHNG TRADED FD VI	13,938	$460K	0.2%	$32.99	—	INNOVATION LEAD	33740F565
TMO	THERMO FISHER SCIENTIFIC INC	745	$432K	0.2%	$585.16	-3.4%	COM	883556102
ILCV	ISHARES TR	4,406	$416K	0.2%	$82.24	—	MORNINGSTAR VALU	464288109
TJX	TJX COS INC NEW	2,690	$413K	0.2%	$129.85	+13.7%	COM	872540109
CVX	CHEVRON CORP NEW	2,699	$411K	0.2%	$139.96	+8.2%	COM	166764100
HISF	FIRST TR EXCHANGE-TRADED FD	8,942	$405K	0.2%	$45.41	—	HIGH INCM STRGC	33739Q309
NOW	SERVICENOW INC	2,515	$385K	0.2%	$171.24	+0.2%	COM	81762P102
SZNE	PACER FDS TR	10,977	$383K	0.2%	$38.39	—	CFRA STVAL EQL	69374H691
FEX	FIRST TR EXCHANGE-TRADED ALP	3,187	$378K	0.1%	$104.26	—	COM SHS	33734K109
KEY	KEYCORP	18,178	$375K	0.1%	$15.00	+23.3%	COM	493267108
VTV	VANGUARD INDEX FDS	1,920	$367K	0.1%	$177.08	—	VALUE ETF	922908744
SRVR	PACER FDS TR	12,445	$356K	0.1%	$32.17	—	DATA AND INFRAST	69374H741
IMCB	ISHARES TR	4,290	$355K	0.1%	$75.93	—	MRGSTR MD CP ETF	464288208
BAC	BANK AMERICA CORP	6,342	$349K	0.1%	$39.25	+34.2%	COM	060505104
VXUS	VANGUARD STAR FDS	4,559	$344K	0.1%	$75.44	—	VG TL INTL STK F	921909768
LOW	LOWES COS INC	1,425	$344K	0.1%	$236.16	+1.6%	COM	548661107
HYLS	FIRST TR EXCHANGE-TRADED FD	8,168	$342K	0.1%	$41.84	—	FIRST TR TA HIYL	33738D408
MDIV	FIRST TR EXCHANGE TRADED FD	21,630	$340K	0.1%	$16.46	—	MULTI ASSET DI	33738R100
TDIV	FIRST TR EXCHANGE TRADED FD	3,491	$338K	0.1%	$80.21	—	NASD TECH DIV	33738R118
FGD	FIRST TR EXCHANGE TRADED FD	10,984	$332K	0.1%	$24.31	—	DJ GLBL DIVID	33734X200
FTSL	FIRST TR EXCHANGE-TRADED FD	6,967	$320K	0.1%	$45.83	—	SENIOR LN FD	33738D309
FVC	FIRST TR EXCHANGE TRADED FD	8,591	$312K	0.1%	$35.81	—	DORSEY WRIGHT	33738R878
RWJ	INVESCO EXCH TRADED FD TR II	6,150	$300K	0.1%	$45.82	—	S&P SMALLCAP 600	46138G664
BABA	ALIBABA GROUP HLDG LTD	2,039	$299K	0.1%	$133.28	—	SPONSORED ADS	01609W102
IWD	ISHARES TR	1,347	$283K	0.1%	$189.97	—	RUS 1000 VAL ETF	464287598
ROBT	FIRST TR EXCHANGE TRADED FD	5,333	$277K	0.1%	$43.83	—	NASDQ ARTFCIAL	33738R720
IWO	ISHARES TR	836	$270K	0.1%	$284.01	—	RUS 2000 GRW ETF	464287648
FNY	FIRST TR EXCHANGE-TRADED ALP	2,947	$269K	0.1%	$91.19	—	MID CP GR ALPH	33737M102
AHR	AMERICAN HEALTHCARE REIT INC	5,585	$263K	0.1%	$47.06	—	COM SHS	398182303
VMBS	VANGUARD SCOTTSDALE FDS	5,554	$261K	0.1%	$47.04	—	MTG-BKD SECS ETF	92206C771
FPE	FIRST TR EXCH TRADED FD III	14,264	$260K	0.1%	$18.07	—	PFD SECS INC ETF	33739E108
IFRA	ISHARES TR	4,933	$260K	0.1%	$46.96	—	US INFRASTRUC	46435U713
ESGU	ISHARES TR	1,740	$259K	0.1%	$145.60	—	ESG AWR MSCI USA	46435G425
DKS	DICKS SPORTING GOODS INC	1,277	$253K	0.1%	$206.44	+5.2%	COM	253393102
VOO	VANGUARD INDEX FDS	383	$240K	0.1%	$614.46	—	S&P 500 ETF SHS	922908363
OMC	OMNICOM GROUP INC	2,968	$240K	0.1%	$90.41	-16.2%	COM	681919106
PTLC	PACER FDS TR	4,286	$238K	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
DIVO	AMPLIFY ETF TR	5,323	$237K	0.1%	$42.59	—	CWP ENHANCED DIV	032108409
VEA	VANGUARD TAX-MANAGED FDS	3,786	$237K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
FIW	FIRST TR EXCHANGE-TRADED FD	2,163	$235K	0.1%	$109.19	—	WTR ETF	33733B100
LMBS	FIRST TR EXCHANGE-TRADED FD	4,690	$234K	0.1%	$49.37	—	FST LOW OPPT EFT	33739Q200
SPY	SPDR S&P 500 ETF TR	329	$225K	0.1%	$682.90	—	TR UNIT	78462F103
IJR	ISHARES TR	1,857	$223K	0.1%	$109.49	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	1,350	$217K	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
RDVI	FIRST TR EXCHANGE-TRADED FD	8,269	$217K	0.1%	$25.86	—	FT VEST RIS	33738D879
GE	GE AEROSPACE	691	$213K	0.1%	$272.69	+10.3%	COM NEW	369604301
IGSB	ISHARES TR	3,984	$211K	0.1%	$52.37	—	ISHS 1-5YR INVS	464288646
KNGZ	FIRST TR EXCHANGE TRADED FD	5,744	$206K	0.1%	$35.81	—	FIRST TRUST S&P	33738R738
COST	COSTCO WHSL CORP NEW	238	$205K	0.1%	$905.73	0.0%	COM	22160K105
ODFL	OLD DOMINION FREIGHT LINE IN	1,286	$202K	0.1%	$143.18	0.0%	COM	679580100
AMC	AMC ENTMT HLDGS INC	91,474	$143K	0.1%	$2.38	0.0%	CL A NEW	00165C302
F	FORD MTR CO	10,184	$134K	0.1%	$11.34	+13.1%	COM	345370860
CRDF	CARDIFF ONCOLOGY INC	10,000	$28,100	0.0%	$2.76	-16.0%	COM	14147L108