Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	198,636	$19.93M	10.4%	$100.38	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	54,534	$13.66M	7.1%	$150.01	+56.3%	COM	037833100
COWZ	PACER FDS TR	192,807	$10.89M	5.7%	$48.60	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	19,947	$10.2M	5.3%	$387.04	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	127,893	$9.673M	5.1%	$17.87	+225.9%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	36,150	$8.666M	4.5%	$143.09	+59.4%	COM	46625H100
MSFT	MICROSOFT CORP	17,909	$7.549M	3.9%	$318.70	+32.5%	COM	594918104
NVDA	NVIDIA CORPORATION	55,989	$7.519M	3.9%	$94.92	+45.2%	COM	67066G104
FIIG	FIRST TR EXCHANGE-TRADED FD	265,071	$5.421M	2.8%	$20.63	—	INTERMEDIATE DUR	33738D796
MARB	FIRST TR EXCH TRADED FD III	245,869	$4.888M	2.6%	$20.09	—	MERGER ARBITRA	33740J203
SDVY	FIRST TR EXCHANGE-TRADED FD	136,178	$4.882M	2.6%	$29.80	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	20,382	$4.472M	2.3%	$126.56	+61.6%	COM	023135106
GRID	FIRST TR EXCHANGE TRADED FD	31,382	$3.745M	2.0%	$95.90	—	NASDQ CLN EDGE	33737A108
WMT	WALMART INC	39,722	$3.589M	1.9%	$62.23	+37.9%	COM	931142103
DIVI	FRANKLIN TEMPLETON ETF TR	112,977	$3.39M	1.8%	$30.52	—	INTL COR DIV TIL	35473P108
SHYG	ISHARES TR	72,655	$3.096M	1.6%	$42.69	—	0-5YR HI YL CP	46434V407
CPNS	CALAMOS ETF TR	109,461	$2.778M	1.5%	$25.04	—	NASDAQ 100 STRUC	12811T860
GLD	SPDR GOLD TR	11,409	$2.762M	1.4%	$242.79	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	3,386	$2.614M	1.4%	$555.99	+47.7%	COM	532457108
SPHQ	INVESCO EXCHANGE TRADED FD T	37,145	$2.49M	1.3%	$64.06	—	S&P500 QUALITY	46137V241
RDVI	FIRST TR EXCHANGE-TRADED FD	93,785	$2.273M	1.2%	$23.61	—	FT VEST RIS	33738D879
CEG	CONSTELLATION ENERGY CORP	9,700	$2.17M	1.1%	$104.08	+138.0%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	3,579	$2.05M	1.1%	$423.71	+28.6%	COM	38141G104
CGBL	CAPITAL GROUP CORE BALANCED	63,275	$1.979M	1.0%	$31.16	—	SHS	14021D107
MISL	FIRST TR EXCHANGE-TRADED FD	62,200	$1.893M	1.0%	$27.70	—	INDXX AEROSPACE	33733E831
VRT	VERTIV HOLDINGS CO	16,179	$1.838M	1.0%	$55.44	+113.8%	COM CL A	92537N108
—	DNP SELECT INCOME FD INC	205,247	$1.81M	0.9%	$10.33	—	COM	23325P104
FTLS	FIRST TR EXCH TRADED FD III	27,216	$1.791M	0.9%	$59.18	—	LNG/SHT EQUITY	33739P103
RDVY	FIRST TR EXCHANGE-TRADED FD	30,138	$1.782M	0.9%	$54.05	—	RISNG DIVD ACHIV	33738R506
FISV	FISERV INC	8,620	$1.771M	0.9%	$164.95	+23.8%	COM	337738108
CGDV	CAPITAL GROUP DIVIDEND VALUE	48,940	$1.726M	0.9%	$30.73	—	SHS CREATION UNI	14020W106
JEPQ	J P MORGAN EXCHANGE TRADED F	29,368	$1.656M	0.9%	$52.62	—	NASDAQ EQT PREM	46654Q203
XLI	SELECT SECTOR SPDR TR	12,450	$1.64M	0.9%	$124.89	—	INDL	81369Y704
—	PIMCO STRATEGIC INCOME FD	202,630	$1.544M	0.8%	$5.94	—	COM	72200X104
SCHF	SCHWAB STRATEGIC TR	78,639	$1.455M	0.8%	$33.91	—	INTL EQTY ETF	808524805
SPYI	NEOS ETF TRUST	28,202	$1.433M	0.7%	$51.02	—	NEOS S&P 500 HI	78433H303
ITA	ISHARES TR	9,492	$1.38M	0.7%	$122.57	—	US AER DEF ETF	464288760
GE	GE AEROSPACE	7,718	$1.287M	0.7%	$157.95	+12.2%	COM NEW	369604301
EDV	VANGUARD WORLD FD	17,676	$1.197M	0.6%	$78.10	—	EXTENDED DUR	921910709
CGMS	CAPITAL GRP FIXED INCM ETF T	42,089	$1.148M	0.6%	$27.84	—	US MULTI-SECTOR	14020Y300
TSLA	TESLA INC	2,788	$1.126M	0.6%	$202.78	+58.7%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	5,121	$1.126M	0.6%	$189.36	+14.2%	COM	459200101
JUNM	FIRST TR EXCHNG TRADED FD VI	33,220	$1.055M	0.6%	$30.83	—	VEST US EQUITY M	33740U588
HYG	ISHARES TR	12,844	$1.01M	0.5%	$77.96	—	IBOXX HI YD ETF	464288513
CGGR	CAPITAL GROUP GROWTH ETF	25,099	$933K	0.5%	$29.73	—	SHS CREATION UNI	14020G101
HYD	VANECK ETF TRUST	16,408	$852K	0.4%	$52.23	—	HIGH YLD MUNIETF	92189H409
CVX	CHEVRON CORP NEW	5,689	$824K	0.4%	$152.62	-4.7%	COM	166764100
ACN	ACCENTURE PLC IRELAND	2,328	$819K	0.4%	$323.99	+9.5%	SHS CLASS A	G1151C101
ALL	ALLSTATE CORP	4,083	$787K	0.4%	$172.85	+9.8%	COM	020002101
AMGN	AMGEN INC	3,008	$784K	0.4%	$244.45	+17.0%	COM	031162100
MLPX	GLOBAL X FDS	12,656	$766K	0.4%	$60.56	—	GLB X MLP ENRG I	37954Y293
VOT	VANGUARD INDEX FDS	2,950	$749K	0.4%	$228.67	—	MCAP GR IDXVIP	922908538
COST	COSTCO WHSL CORP NEW	787	$721K	0.4%	$550.63	+67.6%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,313	$707K	0.4%	$538.81	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	10,885	$678K	0.4%	$55.10	+14.5%	COM	191216100
IAK	ISHARES TR	5,358	$678K	0.4%	$129.05	—	U.S. INSRNCE ETF	464288786
CRWD	CROWDSTRIKE HLDGS INC	1,980	$677K	0.4%	$140.44	+136.8%	CL A	22788C105
FDG	AMERICAN CENTY ETF TR	6,455	$670K	0.4%	$52.28	—	FOCUSED DYNAMIC	025072810
IWP	ISHARES TR	5,143	$652K	0.3%	$84.06	—	RUS MD CP GR ETF	464287481
SCHG	SCHWAB STRATEGIC TR	18,817	$524K	0.3%	$35.17	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	5,569	$477K	0.2%	$85.65	—	ENERGY	81369Y506
BUFR	FIRST TR EXCHNG TRADED FD VI	15,500	$472K	0.2%	$29.07	—	FT VEST LADDERED	33740F755
AVGO	BROADCOM INC	2,017	$468K	0.2%	$149.32	+22.5%	COM	11135F101
FVD	FIRST TR VALUE LINE DIVID IN	10,457	$456K	0.2%	$41.81	—	SHS	33734H106
PGR	PROGRESSIVE CORP	1,851	$444K	0.2%	$214.15	+8.3%	COM	743315103
MTUM	ISHARES TR	1,929	$399K	0.2%	$162.48	—	MSCI USA MMENTM	46432F396
MGK	VANGUARD WORLD FD	1,148	$394K	0.2%	$331.63	—	MEGA GRWTH IND	921910816
AIRR	FIRST TR EXCHANGE-TRADED FD	4,653	$358K	0.2%	$77.04	—	RBA INDL ETF	33738R704
BOTZ	GLOBAL X FDS	11,150	$356K	0.2%	$27.94	—	RBTCS ARTFL INTE	37954Y715
KNG	FIRST TR EXCHANGE-TRADED FD	6,835	$343K	0.2%	$54.48	—	FT VEST S&P 500	33739Q705
QYLD	GLOBAL X FDS	18,647	$340K	0.2%	$18.04	—	NASDAQ 100 COVER	37954Y483
TDIV	FIRST TR EXCHANGE-TRADED FD	4,313	$338K	0.2%	$72.32	—	NASD TECH DIV	33738R118
BUG	GLOBAL X FDS	10,050	$323K	0.2%	$29.75	—	CYBRSCURTY ETF	37954Y384
SCHD	SCHWAB STRATEGIC TR	11,787	$322K	0.2%	$43.52	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FD	1,164	$295K	0.2%	$252.28	—	HEALTH CAR ETF	92204A504
AYI	ACUITY BRANDS INC	1,000	$292K	0.2%	$311.23	0.0%	COM	00508Y102
VXF	VANGUARD INDEX FDS	1,515	$288K	0.2%	$189.98	—	EXTEND MKT ETF	922908652
IWN	ISHARES TR	1,713	$281K	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
MLPA	GLOBAL X FDS	5,638	$279K	0.1%	$42.00	—	GLBL X MLP ETF	37954Y343
RTX	RTX CORPORATION	2,317	$268K	0.1%	$91.37	+29.4%	COM	75513E101
SMH	VANECK ETF TRUST	1,056	$256K	0.1%	$232.69	—	SEMICONDUCTR ETF	92189F676
INDY	ISHARES TR	4,800	$244K	0.1%	$53.79	—	INDIA 50 ETF	464289529
META	META PLATFORMS INC	391	$229K	0.1%	$512.12	+14.2%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	600	$221K	0.1%	$484.45	-15.5%	COM	036752103
F	FORD MTR CO	22,254	$220K	0.1%	$10.09	-2.2%	COM	345370860
FPE	FIRST TR EXCH TRADED FD III	12,122	$215K	0.1%	$17.13	—	PFD SECS INC ETF	33739E108
WMB	WILLIAMS COS INC	3,772	$204K	0.1%	$51.72	0.0%	COM	969457100
VEU	VANGUARD INTL EQUITY INDEX F	3,551	$204K	0.1%	$51.37	—	ALLWRLD EX US	922042775
PCT	PURECYCLE TECHNOLOGIES INC	15,330	$157K	0.1%	$5.43	+113.6%	COM	74623V103
BB	BLACKBERRY LTD	18,847	$71,242	0.0%	$2.66	0.0%	COM	09228F103