Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	107,703	$64.31M	27.1%	$543.77	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	153,347	$39.14M	16.5%	$233.95	+12.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	158,495	$21.09M	8.9%	$190.38	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	104,515	$18.24M	7.7%	$137.10	+36.1%	COM	67066G104
META	META PLATFORMS INC	16,379	$9.346M	3.9%	$592.57	+10.6%	CL A	30303M102
FXO	FIRST TR EXCHANGE-TRADED FD	149,308	$8.375M	3.5%	$55.34	—	FINLS ALPHADEX	33734X135
IVV	ISHARES TR	12,020	$7.851M	3.3%	$590.17	—	CORE S&P500 ETF	464287200
AIRR	FIRST TR EXCHANGE TRADED FD	70,343	$7.718M	3.3%	$82.23	—	RBA INDL ETF	33738R704
AMZN	AMAZON COM INC	33,073	$6.869M	2.9%	$206.38	+9.9%	COM	023135106
FTXO	FIRST TR EXCHANGE TRADED FD	168,177	$6.083M	2.6%	$31.81	—	NASDAQ BK ETF	33738R860
NUE	NUCOR CORP	26,888	$4.534M	1.9%	$126.52	+41.0%	COM	670346105
GOOG	ALPHABET INC	13,930	$3.971M	1.7%	$177.29	+82.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	10,154	$3.728M	1.6%	$429.74	+1.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	12,239	$3.6M	1.5%	$229.49	+35.7%	COM	46625H100
FV	FIRST TR EXCHANGE TRADED FD	56,423	$3.481M	1.5%	$59.06	—	DORSEY WRT 5 ETF	33738R605
QTEC	FIRST TR EXCHANGE-TRADED FD	10,285	$2.218M	0.9%	$193.88	—	SHS	337345102
ABBV	ABBVIE INC	9,640	$2.097M	0.9%	$183.62	+21.2%	COM	00287Y109
FXD	FIRST TR EXCHANGE-TRADED FD	30,014	$1.917M	0.8%	$64.62	—	CONSUMR DISCRE	33734X101
FDN	FIRST TR EXCHANGE-TRADED FD	8,139	$1.901M	0.8%	$244.33	—	DJ INTERNT IDX	33733E302
PULS	PGIM ETF TR	33,988	$1.687M	0.7%	$49.60	—	PGIM ULTRA SH BD	69344A107
UYLD	ANGEL OAK FUNDS TRUST	32,542	$1.665M	0.7%	$51.09	—	OAK ULTRASHORT	03463K752
FLDR	FIDELITY MERRIMACK STR TR	33,159	$1.659M	0.7%	$50.04	—	LOW DURTIN ETF	316188408
SRLN	SSGA ACTIVE ETF TR	38,996	$1.565M	0.7%	$40.13	—	STATE STREET BLA	78467V608
PFFA	ETFIS SER TR I	74,337	$1.518M	0.6%	$21.65	—	VIRTUS INFRCAP	26923G822
STLD	STEEL DYNAMICS INC	6,658	$1.198M	0.5%	$126.11	+46.0%	COM	858119100
GRID	FIRST TR EXCHANGE-TRADED FD	7,283	$1.169M	0.5%	$160.53	—	NASDQ CLN EDGE	33737A108
BALT	INNOVATOR ETFS TRUST	31,988	$1.07M	0.5%	$33.45	—	DEFINED WLT SHLD	45783Y855
XOM	EXXON MOBIL CORP	4,179	$709K	0.3%	$112.20	+23.7%	COM	30231G102
TSLA	TESLA INC	1,848	$687K	0.3%	$319.97	+33.1%	COM	88160R101
GOOGL	ALPHABET INC	2,379	$684K	0.3%	$173.21	+86.6%	CAP STK CL A	02079K305
FXR	FIRST TR EXCHANGE-TRADED FD	7,814	$638K	0.3%	$75.14	—	INDLS PROD DUR	33734X150
KR	KROGER CO	8,195	$593K	0.2%	$57.34	+12.7%	COM	501044101
AXP	AMERICAN EXPRESS CO	1,847	$559K	0.2%	$285.97	+24.5%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,051	$504K	0.2%	$479.75	+2.9%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE-TRADED FD	8,356	$416K	0.2%	$49.79	—	FST LOW OPPT EFT	33739Q200
CAT	CATERPILLAR INC	573	$406K	0.2%	$330.84	+106.9%	COM	149123101
SCHR	SCHWAB STRATEGIC TR	16,079	$400K	0.2%	$24.89	—	INT-TRM U.S TRES	808524854
JNJ	JOHNSON & JOHNSON	1,507	$368K	0.2%	$151.07	+50.8%	COM	478160104
FTCB	FIRST TR EXCHANGE-TRADED FD	15,503	$325K	0.1%	$20.94	—	CORE INVESTMENT	33738D788
SPY	STATE STR SPDR S&P 500 ETF T	476	$310K	0.1%	$588.45	—	TR UNIT	78462F103
FTXL	FIRST TR EXCHANGE TRADED FD	2,098	$309K	0.1%	$87.27	—	NASDQ SEMCNDTR	33738R811
MSI	MOTOROLA SOLUTIONS INC	689	$299K	0.1%	$415.08	+0.2%	COM NEW	620076307
GLD	SPDR GOLD TR	685	$295K	0.1%	$401.17	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	402	$274K	0.1%	$470.02	+43.3%	COM	666807102
FXL	FIRST TR EXCHANGE-TRADED FD	1,722	$274K	0.1%	$148.51	—	TECH ALPHADEX	33734X176
GE	GE AEROSPACE	937	$266K	0.1%	$218.59	+45.6%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,018	$247K	0.1%	$216.31	+31.3%	COM	459200101
TFC	TRUIST FINL CORP	5,145	$237K	0.1%	$42.28	+21.0%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	3,691	$226K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
WMT	WALMART INC	1,673	$208K	0.1%	$122.03	0.0%	COM	931142103