Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHVN	BIOHAVEN LTD	332,222	$7.987M	6.0%	$24.04	$35.26	-31.8%	COM	G1110E107
FBTC	FIDELITY WISE ORIGIN BITCOIN	89,087	$6.412M	4.8%	$71.97	$81.32	-11.5%	SHS	315948109
AAPL	APPLE INC	26,933	$5.983M	4.5%	$222.13	$230.77	-4.1%	COM	037833100
MSFT	MICROSOFT CORP	11,979	$4.497M	3.4%	$375.39	$405.08	-7.8%	COM	594918104
NVDA	NVIDIA CORPORATION	33,956	$3.68M	2.8%	$108.38	$126.71	-14.5%	COM	67066G104
GOOG	ALPHABET INC	19,879	$3.106M	2.3%	$156.23	$182.46	-14.6%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	5,429	$2.79M	2.1%	$513.91	$540.58	-4.9%	S&P 500 ETF SHS	922908363
BXSL	BLACKSTONE SECD LENDING FD	82,644	$2.674M	2.0%	$32.36 *	$29.65	+0.5%	COMMON STOCK	09261X102
JAAA	JANUS DETROIT STR TR	50,329	$2.552M	1.9%	$50.71	$50.78	-0.1%	HENDRSON AAA CL	47103U845
UPS	UNITED PARCEL SERVICE INC	22,751	$2.502M	1.9%	$109.99 *	$112.66	-7.3%	CL B	911312106
TSLA	TESLA INC	9,624	$2.494M	1.9%	$259.17	$333.26	-22.2%	COM	88160R101
QQQ	INVESCO QQQ TR	5,201	$2.439M	1.8%	$468.96	$508.07	-7.7%	UNIT SER 1	46090E103
MSTR	MICROSTRATEGY INC	8,270	$2.384M	1.8%	$288.26	$317.51	-9.2%	CL A NEW	594972408
JBBB	JANUS DETROIT STR TR	47,881	$2.33M	1.8%	$48.67	$49.11	-0.9%	B-BBB CLO ETF	47103U753
AMZN	AMAZON COM INC	11,698	$2.226M	1.7%	$190.26	$217.00	-12.3%	COM	023135106
COWZ	PACER FDS TR	38,897	$2.13M	1.6%	$54.76	$56.92	-3.8%	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,649	$1.943M	1.5%	$532.57	$486.15	+9.5%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	42,893	$1.88M	1.4%	$43.84	$43.35	+1.1%	TCW OPPORTUNIS	33740F805
GOOGL	ALPHABET INC	10,226	$1.581M	1.2%	$154.64	$180.70	-14.7%	CAP STK CL A	02079K305
JSI	JANUS DETROIT STR TR	29,671	$1.553M	1.2%	$52.35	$52.09	+0.5%	HENDERSON SECURI	47103U746
FVD	FIRST TR VALUE LINE DIVID IN	34,347	$1.532M	1.2%	$44.59	$44.44	+0.3%	SHS	33734H106
XOM	EXXON MOBIL CORP	12,868	$1.53M	1.2%	$118.93 *	$107.21	+8.0%	COM	30231G102
LOW	LOWES COS INC	6,390	$1.49M	1.1%	$233.25	$242.06	-5.1%	COM	548661107
AVGO	BROADCOM INC	8,663	$1.451M	1.1%	$167.44	$209.82	-20.7%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	28,647	$1.341M	1.0%	$46.81	$52.94	-11.6%	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	15,729	$1.328M	1.0%	$84.40	$87.82	-3.9%	CL A	69608A108
FTCS	FIRST TR EXCHANGE-TRADED FD	14,732	$1.321M	1.0%	$89.64	$89.33	+0.3%	CAP STRENGTH ETF	33733E104
META	META PLATFORMS INC	2,246	$1.295M	1.0%	$576.46	$643.25	-10.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	5,264	$1.291M	1.0%	$245.30	$250.91	-3.8%	COM	46625H100
QQQE	DIREXION SHS ETF TR	14,704	$1.282M	1.0%	$87.19	$92.11	-5.3%	NAS100 EQL WGT	25459Y207
PG	PROCTER AND GAMBLE CO	7,163	$1.221M	0.9%	$170.42	$163.95	+1.9%	COM	742718109
BCRX	BIOCRYST PHARMACEUTICALS INC	151,555	$1.137M	0.9%	$7.50	$8.07	-7.0%	COM	09058V103
NFLX	NETFLIX INC	1,089	$1.015M	0.8%	$932.50 *	$95.10	-1.9%	COM	64110L106
WMT	WALMART INC	10,951	$961K	0.7%	$87.79	$92.95	-6.2%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,604	$897K	0.7%	$559.30	$587.78	-4.8%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	2,093	$879K	0.7%	$419.94	$432.49	-2.9%	UT SER 1	78467X109
NOBL	PROSHARES TR	8,272	$845K	0.6%	$102.18	$101.55	+0.6%	S&P 500 DV ARIST	74348A467
XJUN	FIRST TR EXCHNG TRADED FD VI	21,281	$819K	0.6%	$38.49	$38.89	-1.0%	FT VEST U.S	33740U844
V	VISA INC	2,316	$812K	0.6%	$350.45	$336.32	+3.6%	COM CL A	92826C839
ORCL	ORACLE CORP	5,722	$800K	0.6%	$139.80	$161.57	-14.1%	COM	68389X105
IVW	ISHARES TR	8,516	$790K	0.6%	$92.82	$100.81	-7.9%	S&P 500 GRWT ETF	464287309
CGDG	CAPITAL GROUP DIVIDEND GROWE	24,547	$759K	0.6%	$30.90	$30.77	+0.4%	SHS ETF	14021L109
CVX	CHEVRON CORP NEW	4,425	$740K	0.6%	$167.29 *	$150.48	+7.4%	COM	166764100
FDN	FIRST TR EXCHANGE-TRADED FD	3,263	$725K	0.5%	$222.15	$246.48	-9.9%	DJ INTERNT IDX	33733E302
BLK	BLACKROCK INC	763	$722K	0.5%	$946.53	$961.85	-3.0%	COM	09290D101
SIZE	ISHARES TR	4,832	$703K	0.5%	$145.43	$150.40	-3.3%	MSCI USA SZE FT	46432F370
CRWD	CROWDSTRIKE HLDGS INC	1,870	$659K	0.5%	$352.64	$381.06	-7.5%	CL A	22788C105
CSM	PROSHARES TR	10,308	$657K	0.5%	$63.72	$66.70	-4.5%	LARGE CAP CRE	74347R248
FDL	FIRST TR MORNINGSTAR DIVID L	14,947	$649K	0.5%	$43.44	$42.26	+2.8%	SHS	336917109
JNJ	JOHNSON & JOHNSON	3,888	$645K	0.5%	$165.84 *	$152.45	+6.4%	COM	478160104
TXN	TEXAS INSTRS INC	3,574	$642K	0.5%	$179.69 *	$182.23	-3.8%	COM	882508104
PGR	PROGRESSIVE CORP	2,254	$638K	0.5%	$283.07 *	$245.29	+8.4%	COM	743315103
HD	HOME DEPOT INC	1,691	$620K	0.5%	$366.39	$380.72	-5.5%	COM	437076102
CALF	PACER FDS TR	16,475	$618K	0.5%	$37.50	$41.46	-9.6%	US SMALL CAP CAS	69374H857
XDEC	FIRST TR EXCHNG TRADED FD VI	16,691	$614K	0.5%	$36.80	$37.44	-1.7%	FT VEST U.S	33740U786
LLY	ELI LILLY & CO	741	$612K	0.5%	$826.18	$826.69	-0.7%	COM	532457108
ADBE	ADOBE INC	1,594	$611K	0.5%	$383.42	$428.84	-10.6%	COM	00724F101
EQWL	INVESCO EXCHANGE TRADED FD T	5,685	$586K	0.4%	$103.09	$104.97	-1.8%	S&P 100 EQL WIGH	46137V449
SYY	SYSCO CORP	7,422	$557K	0.4%	$75.04 *	$71.30	+2.4%	COM	871829107
VPU	VANGUARD WORLD FD	3,232	$552K	0.4%	$170.79	$168.92	+1.1%	UTILITIES ETF	92204A876
RDVI	FIRST TR EXCHANGE-TRADED FD	23,261	$552K	0.4%	$23.72	$24.70	-4.0%	FT VEST RIS	33738D879
VOE	VANGUARD INDEX FDS	3,328	$534K	0.4%	$160.52	$163.49	-1.8%	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	8,625	$532K	0.4%	$61.71 *	$60.10	+0.2%	COM	17275R102
HON	HONEYWELL INTL INC	2,491	$527K	0.4%	$211.71 *	$198.41	-1.0%	COM	438516106
EFAV	ISHARES TR	6,662	$519K	0.4%	$77.92	$74.66	+4.4%	MSCI EAFE MIN VL	46429B689
ABBV	ABBVIE INC	2,462	$516K	0.4%	$209.50 *	$189.39	+7.9%	COM	00287Y109
XMAR	FIRST TR EXCHNG TRADED FD VI	13,908	$511K	0.4%	$36.75	$36.58	+0.4%	FT VEST US EQT	33740F474
COST	COSTCO WHSL CORP NEW	527	$499K	0.4%	$946.11	$970.56	-3.0%	COM	22160K105
FXH	FIRST TR EXCHANGE TRADED FD	4,646	$481K	0.4%	$103.60	$107.10	-3.3%	HLTH CARE ALPH	33734X143
UNH	UNITEDHEALTH GROUP INC	909	$476K	0.4%	$523.89 *	$499.48	+2.8%	COM	91324P102
ONON	ON HLDG AG	10,789	$474K	0.4%	$43.92	$52.56	-16.4%	NAMEN AKT A	H5919C104
PM	PHILIP MORRIS INTL INC	2,970	$471K	0.4%	$158.74 *	$136.99	+12.9%	COM	718172109
PAYX	PAYCHEX INC	3,030	$467K	0.4%	$154.27 *	$143.17	+5.2%	COM	704326107
OVL	LISTED FD TR	10,633	$466K	0.4%	$43.79	$46.68	-6.2%	SHARES LAG CAP	53656F805
ABX	ABACUS GLOBAL MGMT INC	61,504	$461K	0.3%	$7.49 *	$7.36	-1.3%	CL A	00258Y104
XISE	FIRST TR EXCHNG TRADED FD VI	15,231	$458K	0.3%	$30.05	$30.21	-0.5%	FT VEST U.S. EQU	33740F375
BX	BLACKSTONE INC	3,269	$457K	0.3%	$139.78 *	$158.19	-13.6%	COM	09260D107
IWM	ISHARES TR	2,264	$452K	0.3%	$199.48	$216.92	-8.0%	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	5,022	$451K	0.3%	$89.76 *	$90.12	-3.2%	COM	58933Y105
T	AT&T INC	15,764	$446K	0.3%	$28.28 *	$24.35	+12.6%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	1,870	$445K	0.3%	$238.17	$269.39	-12.2%	CL A	571903202
VSDA	VICTORY PORTFOLIOS II	8,607	$445K	0.3%	$51.68	$51.64	+0.1%	VICSHS DV AC ETF	92647N667
ABT	ABBOTT LABS	3,318	$440K	0.3%	$132.63	$125.48	+4.3%	COM	002824100
MA	MASTERCARD INCORPORATED	794	$435K	0.3%	$548.22	$542.01	+0.7%	CL A	57636Q104
BAC	BANK AMERICA CORP	10,425	$435K	0.3%	$41.73	$43.62	-5.9%	COM	060505104
GIS	GENERAL MLS INC	7,145	$427K	0.3%	$59.79 *	$57.96	-0.4%	COM	370334104
QDPL	PACER FDS TR	11,662	$426K	0.3%	$36.52	$38.57	-5.3%	METAURUS CAP 400	69374H436
RSPS	INVESCO EXCHANGE TRADED FD T	13,462	$415K	0.3%	$30.82	$29.91	+3.0%	S&P500 EQL STP	46137V373
QCOM	QUALCOMM INC	2,670	$410K	0.3%	$153.63	$159.68	-5.4%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	6,630	$404K	0.3%	$60.99 *	$55.48	+4.7%	COM	110122108
KMI	KINDER MORGAN INC DEL	14,003	$399K	0.3%	$28.53 *	$26.70	+3.4%	COM	49456B101
XNOV	FIRST TR EXCHNG TRADED FD VI	11,738	$396K	0.3%	$33.69	$34.26	-1.6%	FT VEST U.S.	33740F334
F	FORD MTR CO	39,251	$394K	0.3%	$10.03 *	$9.24	+4.4%	COM	345370860
BAB	INVESCO EXCH TRADED FD TR II	14,275	$381K	0.3%	$26.68	$26.46	+0.8%	TAXABLE MUN BD	46138G805
SLB	SCHLUMBERGER LTD	8,865	$371K	0.3%	$41.80 *	$39.90	+2.3%	COM STK	806857108
MMM	3M CO	2,516	$370K	0.3%	$146.87	$144.58	+0.2%	COM	88579Y101
XSEP	FIRST TR EXCHNG TRADED FD VI	9,394	$363K	0.3%	$38.67	$39.15	-1.2%	FT VEST U.S	33740U810
IHDG	WISDOMTREE TR	8,315	$361K	0.3%	$43.40	$45.38	-4.4%	ITL HDG QTLY DIV	97717X594
IEFA	ISHARES TR	4,738	$358K	0.3%	$75.64	$74.78	+1.2%	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	3,417	$351K	0.3%	$102.74	$111.19	-7.6%	COM	007903107
EVLN	MORGAN STANLEY ETF TRUST	6,800	$336K	0.3%	$49.45	$50.22	-1.5%	EATON VANCE FLTG	61774R833
IVV	ISHARES TR	597	$335K	0.3%	$561.69	$590.51	-4.8%	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	4,580	$329K	0.2%	$71.79	$73.70	-4.2%	COM	949746101
PEY	INVESCO EXCHANGE TRADED FD T	15,166	$326K	0.2%	$21.47	$21.60	-0.6%	HIG YLD EQ DIV	46137V563
ICLO	INVESCO ACTIVELY MANAGED EXC	12,732	$325K	0.2%	$25.49	$25.62	-0.5%	AAA CLO FLTNG RT	46090A721
MU	MICRON TECHNOLOGY INC	3,636	$316K	0.2%	$86.88	$95.73	-9.4%	COM	595112103
DLR	DIGITAL RLTY TR INC	2,177	$312K	0.2%	$143.26 *	$158.03	-11.3%	COM	253868103
PSX	PHILLIPS 66	2,516	$311K	0.2%	$123.47 *	$119.26	+0.7%	COM	718546104
IAT	ISHARES TR	6,610	$308K	0.2%	$46.63	$50.16	-7.0%	US REGNL BKS ETF	464288778
LMT	LOCKHEED MARTIN CORP	672	$300K	0.2%	$446.55 *	$448.29	-2.5%	COM	539830109
VOT	VANGUARD INDEX FDS	1,185	$290K	0.2%	$244.64	$260.02	-5.9%	MCAP GR IDXVIP	922908538
RDVY	FIRST TR EXCHANGE TRADED FD	4,949	$290K	0.2%	$58.54	$60.78	-3.7%	RISNG DIVD ACHIV	33738R506
FAST	FASTENAL CO	3,712	$288K	0.2%	$77.55 *	$36.85	+3.6%	COM	311900104
IOT	SAMSARA INC	7,506	$288K	0.2%	$38.33	$46.57	-17.7%	COM CL A	79589L106
MO	ALTRIA GROUP INC	4,787	$287K	0.2%	$60.02 *	$51.03	+11.7%	COM	02209S103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,135	$287K	0.2%	$40.16	$62.16	-35.4%	ORDINARY SHARES	G25457105
FAD	FIRST TR MULTI CAP GROWTH AL	2,158	$279K	0.2%	$129.35	$138.85	-6.8%	COM SHS	33733F101
SYK	STRYKER CORPORATION	746	$278K	0.2%	$372.22	$377.08	-2.0%	COM	863667101
BA	BOEING CO	1,615	$275K	0.2%	$170.55	$173.09	-1.5%	COM	097023105
IWF	ISHARES TR	750	$271K	0.2%	$361.19 *	$98.65	-8.5%	RUS 1000 GRW ETF	464287614
APP	APPLOVIN CORP	1,022	$271K	0.2%	$264.97	$344.61	-23.1%	COM CL A	03831W108
CAT	CATERPILLAR INC	818	$270K	0.2%	$329.64	$351.95	-7.3%	COM	149123101
IPKW	INVESCO EXCH TRADED FD TR II	5,897	$269K	0.2%	$45.66	$43.71	+4.5%	INTL BUYBACK	46138E644
HIMU	BLACKROCK ETF TRUST II	5,392	$267K	0.2%	$49.53	$50.01	-1.0%	ISHARES HIGH YIE	092528843
VLO	VALERO ENERGY CORP	2,008	$265K	0.2%	$132.05 *	$129.37	-0.2%	COM	91913Y100
RTX	RTX CORPORATION	1,990	$264K	0.2%	$132.44	$124.76	+4.8%	COM	75513E101
WELL	WELLTOWER INC	1,705	$261K	0.2%	$153.22	$140.30	+7.8%	COM	95040Q104
COP	CONOCOPHILLIPS	2,475	$260K	0.2%	$105.02 *	$96.79	+5.7%	COM	20825C104
FYX	FIRST TR SML CP CORE ALPHA F	2,879	$259K	0.2%	$90.08	$98.03	-8.1%	COM SHS	33734Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,039	$258K	0.2%	$248.71	$239.40	+1.9%	COM	459200101
CRM	SALESFORCE INC	963	$258K	0.2%	$268.24	$309.01	-13.7%	COM	79466L302
JEPI	J P MORGAN EXCHANGE TRADED F	4,500	$257K	0.2%	$57.14	$58.26	-1.9%	EQUITY PREMIUM	46641Q332
FV	FIRST TR EXCHANGE TRADED FD	4,677	$257K	0.2%	$54.86	$59.31	-7.5%	DORSEY WRT 5 ETF	33738R605
UBER	UBER TECHNOLOGIES INC	3,490	$254K	0.2%	$72.85	$72.04	+1.1%	COM	90353T100
XIDE	FIRST TR EXCHNG TRADED FD VI	8,300	$248K	0.2%	$29.92	$30.16	-0.8%	FT VEST U.S	33740F326
ICOW	PACER FDS TR	7,730	$243K	0.2%	$31.41	$30.82	+1.9%	DEVELOPED MRKT	69374H873
IWD	ISHARES TR	1,278	$241K	0.2%	$188.22	$190.44	-1.2%	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	2,446	$240K	0.2%	$98.09 *	$100.99	-4.9%	COM	855244109
AMGN	AMGEN INC	763	$238K	0.2%	$311.57 *	$287.24	+5.9%	COM	031162100
REGL	PROSHARES TR	2,946	$238K	0.2%	$80.65	$81.40	-0.9%	S&P MDCP 400 DIV	74347B680
GLD	SPDR GOLD TR	809	$233K	0.2%	$288.14	$264.45	+9.0%	GOLD SHS	78463V107
FXO	FIRST TR EXCHANGE TRADED FD	4,336	$230K	0.2%	$53.00	$54.70	-3.1%	FINLS ALPHADEX	33734X135
FMB	FIRST TR EXCH TRADED FD III	4,538	$229K	0.2%	$50.42	$51.00	-1.1%	MANAGD MUN ETF	33739N108
USTB	VICTORY PORTFOLIOS II	4,473	$227K	0.2%	$50.65	$50.43	+0.4%	SHORT TRM BD ETF	92647N535
MELI	MERCADOLIBRE INC	114	$222K	0.2%	$1951.04	$1984.94	-1.7%	COM	58733R102
VRP	INVESCO EXCH TRADED FD TR II	9,000	$218K	0.2%	$24.24	$24.32	-0.3%	VAR RATE PFD	46138G870
GILD	GILEAD SCIENCES INC	1,945	$218K	0.2%	$112.03 *	$100.53	+9.2%	COM	375558103
—	CALAMOS CONV & HIGH INCOME F	21,486	$217K	0.2%	$10.10	$10.10	—	COM SHS	12811P108
VUG	VANGUARD INDEX FDS	584	$216K	0.2%	$370.57 *	$67.42	-8.3%	GROWTH ETF	922908736
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,062	$216K	0.2%	$35.64	$36.32	-1.9%	SHS CREATION UNI	14020W106
VTV	VANGUARD INDEX FDS	1,241	$214K	0.2%	$172.74	$174.38	-0.9%	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	809	$214K	0.2%	$264.51	$245.41	+6.5%	COM	89417E109
NSC	NORFOLK SOUTHN CORP	881	$209K	0.2%	$236.93	$239.35	-2.6%	COM	655844108
TGT	TARGET CORP	1,971	$206K	0.2%	$104.35 *	$120.21	-16.1%	COM	87612E106
SLYG	SPDR SER TR	2,455	$204K	0.2%	$83.01	$89.26	-7.0%	S&P 600 SMCP GRW	78464A201
USMV	ISHARES TR	2,154	$202K	0.2%	$93.67	$92.03	+1.8%	MSCI USA MIN VOL	46429B697
—	BLACKROCK CORPOR HI YLD FD I	19,668	$188K	0.1%	$9.58	$9.58	—	COM	09255P107
ATON	PORTAGE BIOTECH INC	19,272	$178K	0.1%	$9.25	$9.25	—	SHS NEW	G7185A136
—	WESTERN ASSET HIGH INCOME OP	33,627	$134K	0.1%	$3.98	$3.98	—	COM	95766K109
VTRS	VIATRIS INC	12,323	$107K	0.1%	$8.71 *	$10.02	-16.2%	COM	92556V106
—	PIMCO STRATEGIC INCOME FD	16,460	$103K	0.1%	$6.25	$6.25	—	COM	72200X104
—	INTENSITY THERAPEUTICS INC	17,420	$34,317	0.0%	$1.97	$1.97	—	COM	45828J103