Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,720	$65.67M	25.6%	$542.25	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	157,172	$42.73M	16.6%	$233.95	+14.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	160,389	$23.09M	9.0%	$190.38	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	107,761	$20.1M	7.8%	$137.10	+35.8%	COM	67066G104
FNDX	SCHWAB STRATEGIC TR	12,721,524	$12.72M	5.0%	$1.00	—	FUNDAMENTAL US L	808524771
META	META PLATFORMS INC	15,500	$10.23M	4.0%	$589.00	+13.3%	CL A	30303M102
IVV	ISHARES TR	11,806	$8.086M	3.1%	$589.03	—	CORE S&P500 ETF	464287200
FXO	FIRST TR EXCHANGE TRADED FD	133,513	$8.057M	3.1%	$55.25	—	FINLS ALPHADEX	33734X135
AMZN	AMAZON COM INC	31,199	$7.201M	2.8%	$205.15	+11.5%	COM	023135106
FTXO	FIRST TR EXCHANGE TRADED FD	176,499	$6.67M	2.6%	$31.81	—	NASDAQ BK ETF	33738R860
AIRR	FIRST TR EXCHANGE TRADED FD	62,035	$6.099M	2.4%	$78.55	—	RBA INDL ETF	33738R704
GOOG	ALPHABET INC	14,447	$4.533M	1.8%	$177.29	+61.5%	CAP STK CL C	02079K107
NUE	NUCOR CORP	26,200	$4.274M	1.7%	$125.16	+19.7%	COM	670346105
JPM	JPMORGAN CHASE & CO.	12,216	$3.936M	1.5%	$229.49	+34.9%	COM	46625H100
FV	FIRST TR EXCHANGE TRADED FD	60,826	$3.867M	1.5%	$59.06	—	DORSEY WRT 5 ETF	33738R605
MSFT	MICROSOFT CORP	7,650	$3.7M	1.4%	$428.14	+16.9%	COM	594918104
QTEC	FIRST TR EXCHANGE-TRADED FD	9,557	$2.2M	0.9%	$192.22	—	SHS	337345102
ABBV	ABBVIE INC	9,596	$2.193M	0.9%	$183.62	+23.9%	COM	00287Y109
FDN	FIRST TR EXCHANGE-TRADED FD	7,137	$1.921M	0.7%	$245.84	—	DJ INTERNT IDX	33733E302
FXR	FIRST TR EXCHANGE TRADED FD	22,951	$1.833M	0.7%	$75.14	—	INDLS PROD DUR	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	26,564	$1.816M	0.7%	$64.72	—	CONSUMR DISCRE	33734X101
UYLD	ANGEL OAK FUNDS TRUST	31,182	$1.595M	0.6%	$51.09	—	OAK ULTRASHORT	03463K752
PULS	PGIM ETF TR	31,447	$1.559M	0.6%	$49.59	—	PGIM ULTRA SH BD	69344A107
FLDR	FIDELITY MERRIMACK STR TR	30,790	$1.547M	0.6%	$50.04	—	LOW DURTIN ETF	316188408
SJNK	SPDR SERIES TRUST	36,204	$1.494M	0.6%	$41.27	—	STATE STREET SPD	78468R408
PFFA	ETFIS SER TR I	67,743	$1.46M	0.6%	$21.77	—	VIRTUS INFRCAP	26923G822
STLD	STEEL DYNAMICS INC	6,698	$1.135M	0.4%	$126.11	+25.6%	COM	858119100
TSLA	TESLA INC	1,883	$847K	0.3%	$319.97	+38.5%	COM	88160R101
GOOGL	ALPHABET INC	2,370	$742K	0.3%	$173.21	+64.9%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,845	$682K	0.3%	$285.97	+24.8%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,025	$515K	0.2%	$479.40	+3.8%	CL B NEW	084670702
KR	KROGER CO	8,186	$511K	0.2%	$57.34	+13.7%	COM	501044101
XOM	EXXON MOBIL CORP	4,158	$500K	0.2%	$112.20	+2.9%	COM	30231G102
FTXL	FIRST TR EXCHANGE TRADED FD	2,674	$346K	0.1%	$87.27	—	NASDQ SEMCNDTR	33738R811
CAT	CATERPILLAR INC	572	$328K	0.1%	$330.84	+67.9%	COM	149123101
SPY	SPDR S&P 500 ETF TR	475	$324K	0.1%	$588.45	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,501	$311K	0.1%	$151.07	+30.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,012	$300K	0.1%	$216.31	+38.1%	COM	459200101
FXL	FIRST TR EXCHANGE TRADED FD	1,722	$290K	0.1%	$148.51	—	TECH ALPHADEX	33734X176
GE	GE AEROSPACE	937	$289K	0.1%	$218.59	+37.6%	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	688	$264K	0.1%	$415.08	-3.4%	COM NEW	620076307
TFC	TRUIST FINL CORP	5,116	$252K	0.1%	$42.28	+8.3%	COM	89832Q109
GLD	SPDR GOLD TR	587	$233K	0.1%	$396.31	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	402	$229K	0.1%	$470.02	+23.1%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	672	$222K	0.1%	$552.89	-39.0%	COM	91324P102