Financial Partners Group, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	76,315	$3,548	0.4%	$46.49	—	INCOME ETF	46641Q159
NHYM	NUSHARES ETF TR	31,233	$779	0.1%	$24.93	—	NUVEEN HIGH YIEL	67092P722
SLV	ISHARES SILVER TR	7,896	$596	0.1%	$75.44	—	ISHARES	46428Q109
GRID	FIRST TR EXCHANGE TRADED FD	3,579	$590	0.1%	$164.87	—	NASDQ CLN EDGE	33737A108
VMC	VULCAN MATLS CO	1,941	$583	0.1%	$293.14	0.0%	COM	929160109
RAAX	VANECK ETF TRUST	10,042	$387	0.0%	$38.55	—	REAL ASSETS ETF	92189F130
PPH	VANECK ETF TRUST	3,330	$356	0.0%	$106.81	—	PHARMACEUTCL ETF	92189F692
IHE	ISHARES TR	3,753	$325	0.0%	$86.68	—	U.S. PHARMA ETF	464288836
APO	APOLLO GLOBAL MGMT INC	2,349	$316	0.0%	$132.57	0.0%	COM	03769M106
—	FS SPECIALTY LENDING FD	23,331	$314	0.0%	$13.46	—	COM SH BEN INT	644323107
AMAT	APPLIED MATLS INC	888	$286	0.0%	$239.49	0.0%	COM	038222105
REMX	VANECK ETF TRUST	3,246	$278	0.0%	$85.62	—	RARE EARTH AND S	92189H805
LRCX	LAM RESEARCH CORP	1,162	$271	0.0%	$155.36	0.0%	COM NEW	512807306
MAGS	LISTED FDS TR	3,975	$263	0.0%	$66.15	—	ROUNDHILL MAGNIF	53656G498
XBI	SPDR SERIES TRUST	2,089	$261	0.0%	$124.73	—	STATE STREET SPD	78464A870
XLE	SELECT SECTOR SPDR TR	4,784	$244	0.0%	$51.05	—	STATE STREET ENE	81369Y506
VLUE	ISHARES TR	1,579	$232	0.0%	$147.17	—	MSCI USA VALUE	46432F388
ARTY	ISHARES TR	4,428	$228	0.0%	$51.51	—	FUTURE AI & TECH	46435U556
ISRG	INTUITIVE SURGICAL INC	436	$220	0.0%	$532.37	0.0%	COM NEW	46120E602
AMGN	AMGEN INC	609	$208	0.0%	$315.95	0.0%	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	4,367	$207	0.0%	$47.49	—	SHS BEN INT	46438F101
FDVV	FIDELITY COVINGTON TRUST	3,549	$206	0.0%	$58.13	—	HIGH DIVID ETF	316092840
JIRE	J P MORGAN EXCHANGE TRADED F	2,615	$205	0.0%	$78.58	—	INTRNL RES EQT	46641Q134
VOE	VANGUARD INDEX FDS	1,088	$201	0.0%	$184.81	—	MCAP VL IDXVIP	922908512
JQUA	J P MORGAN EXCHANGE TRADED F	3,142	$201	0.0%	$63.91	—	US QUALTY FCTR	46641Q761
—	STRIVE INC	13,523	$11	0.0%	$0.82	—	CL A COM	862945102

Increased Positions (80)

JCPB J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $14,661 (+1763.4%) Shares 308,611 (+1765.2%) Est. Cost $47.48 Unrealized —

IVV ISHARES TR 9.7%

Value ($000) $84,097 (+5.8%) Shares 120,998 (+1.9%) Est. Cost $361.04 Unrealized —

EMXC ISHARES INC 1.0%

Value ($000) $8,903 (+79.2%) Shares 111,535 (+51.5%) Est. Cost $69.98 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value ($000) $4,350 (+777.0%) Shares 44,469 (+778.5%) Est. Cost $97.84 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.5%

Value ($000) $38,925 (+10.5%) Shares 538,609 (+2.8%) Est. Cost $49.44 Unrealized —

IMTM ISHARES TR 1.1%

Value ($000) $9,161 (+52.6%) Shares 180,723 (+44.1%) Est. Cost $46.63 Unrealized —

FEOE RBB FUND TRUST 0.5%

Value ($000) $4,756 (+120.8%) Shares 92,681 (+98.4%) Est. Cost $47.86 Unrealized —

QUAL ISHARES TR 2.4%

Value ($000) $21,062 (+12.2%) Shares 104,050 (+7.8%) Est. Cost $173.76 Unrealized —

VFMO VANGUARD WELLINGTON FD 1.2%

Value ($000) $9,999 (+29.3%) Shares 49,507 (+22.7%) Est. Cost $161.00 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $42,008 (+5.7%) Shares 60,708 (+1.7%) Est. Cost $512.66 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.9%

Value ($000) $34,106 (+6.6%) Shares 133,201 (+2.8%) Est. Cost $171.14 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.3%

Value ($000) $10,910 (+15.8%) Shares 227,133 (+14.6%) Est. Cost $47.06 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.6%

Value ($000) $5,428 (+32.7%) Shares 73,218 (+19.7%) Est. Cost $51.23 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,075 (+151.0%) Shares 42,221 (+150.4%) Est. Cost $49.10 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $4,793 (+30.1%) Shares 45,024 (+28.3%) Est. Cost $102.42 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,211 (+420.6%) Shares 1,903 (+400.8%) Est. Cost $631.29 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,174 (+72.2%) Shares 26,848 (+53.7%) Est. Cost $71.15 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $9,366 (+9.4%) Shares 49,004 (+6.8%) Est. Cost $112.59 Unrealized +65.3%

BKDV BNY MELLON ETF TRUST II 0.3%

Value ($000) $2,798 (+38.8%) Shares 92,334 (+27.3%) Est. Cost $27.37 Unrealized —

PAVE GLOBAL X FDS 1.1%

Value ($000) $9,442 (+9.0%) Shares 186,054 (+2.3%) Est. Cost $39.86 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $5,953 (+14.2%) Shares 34,102 (+1.7%) Est. Cost $114.50 Unrealized —

IGIB ISHARES TR 3.0%

Value ($000) $25,755 (+2.9%) Shares 476,863 (+3.1%) Est. Cost $51.82 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $1,884 (-22.1%) Shares 25,803 (+6.5%) Est. Cost $75.71 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $1,522 (+52.9%) Shares 21,919 (+43.2%) Est. Cost $63.69 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $8,961 (+5.6%) Shares 74,753 (+6.7%) Est. Cost $97.21 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $746 (+172.2%) Shares 7,346 (+176.0%) Est. Cost $102.10 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $1,774 (+35.8%) Shares 16,451 (+34.1%) Est. Cost $107.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $654 (+186.3%) Shares 1,576 (+15.5%) Est. Cost $141.41 Unrealized +62.2%

SHLD GLOBAL X FDS 0.2%

Value ($000) $2,103 (+22.8%) Shares 27,948 (+14.7%) Est. Cost $68.49 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,203 (+43.9%) Shares 1,160 (+5.8%) Est. Cost $314.92 Unrealized +203.4%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $6,908 (+5.4%) Shares 11,108 (+1.8%) Est. Cost $291.43 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $1,253 (+38.3%) Shares 25,272 (+28.3%) Est. Cost $46.44 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $612 (+126.8%) Shares 6,713 (+80.9%) Est. Cost $73.38 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $825 (-29.0%) Shares 9,879 (+919.5%) Est. Cost $99.86 Unrealized +8.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,085 (+44.3%) Shares 1,650 (+4.7%) Est. Cost $239.73 Unrealized +131.7%

HYG ISHARES TR 0.3%

Value ($000) $2,592 (+12.5%) Shares 31,958 (+12.6%) Est. Cost $77.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $913 (+44.5%) Shares 6,458 (+15.3%) Est. Cost $102.41 Unrealized +12.8%

IEMG ISHARES INC 0.1%

Value ($000) $466 (+115.7%) Shares 6,429 (+95.9%) Est. Cost $69.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $872 (+33.3%) Shares 2,639 (+12.7%) Est. Cost $147.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $501 (+65.5%) Shares 2,117 (+13.1%) Est. Cost $168.72 Unrealized +33.1%

HYS PIMCO ETF TR 0.2%

Value ($000) $1,506 (+14.7%) Shares 15,825 (+15.3%) Est. Cost $95.03 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $992 (+23.4%) Shares 21,843 (+24.6%) Est. Cost $44.90 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value ($000) $2,862 (+6.8%) Shares 96,710 (+7.4%) Est. Cost $29.72 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $964 (+21.2%) Shares 46,566 (+21.2%) Est. Cost $20.66 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $481 (+52.6%) Shares 4,365 (+16.2%) Est. Cost $75.18 Unrealized +24.0%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $524 (+43.0%) Shares 12,986 (+34.6%) Est. Cost $38.63 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $527 (+42.1%) Shares 5,772 (+46.0%) Est. Cost $92.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $615 (+31.3%) Shares 4,050 (+33.0%) Est. Cost $124.09 Unrealized +18.6%

MBB ISHARES TR 0.1%

Value ($000) $745 (+24.1%) Shares 7,784 (+23.4%) Est. Cost $94.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $557 (-18.2%) Shares 3,802 (+1.8%) Est. Cost $124.37 Unrealized +45.6%

IWR ISHARES TR 0.2%

Value ($000) $1,807 (+7.2%) Shares 18,217 (+4.4%) Est. Cost $54.67 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,599 (+8.2%) Shares 12,588 (+1.2%) Est. Cost $100.18 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $800 (+15.8%) Shares 4,725 (+12.6%) Est. Cost $135.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $820 (+14.5%) Shares 5,298 (+3.0%) Est. Cost $106.84 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $206 (-29.1%) Shares 436 (+7.7%) Est. Cost $473.15 Unrealized +33.2%

HYMB SPDR SERIES TRUST 0.3%

Value ($000) $2,865 (+3.0%) Shares 114,123 (+2.3%) Est. Cost $24.79 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $686 (-10.4%) Shares 4,820 (+7.5%) Est. Cost $77.92 Unrealized +94.4%

DGRO ISHARES TR 0.1%

Value ($000) $627 (+14.1%) Shares 8,734 (+8.1%) Est. Cost $50.02 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $563 (+15.7%) Shares 10,434 (+1.9%) Est. Cost $33.01 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $294 (+33.9%) Shares 4,262 (+47.4%) Est. Cost $73.50 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $277 (+35.5%) Shares 2,421 (+54.1%) Est. Cost $119.33 Unrealized +4.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $458 (+16.9%) Shares 5,486 (+9.7%) Est. Cost $71.82 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $417 (+17.7%) Shares 7,224 (+10.0%) Est. Cost $54.33 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $384 (+11.9%) Shares 8,239 (+12.1%) Est. Cost $46.28 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $454 (+9.5%) Shares 24,593 (+1.8%) Est. Cost $11.46 Unrealized —

FDG AMERICAN CENTY ETF TR 0.1%

Value ($000) $567 (+6.7%) Shares 4,480 (+1.4%) Est. Cost $94.89 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $276 (+13.3%) Shares 5,435 (+12.5%) Est. Cost $49.40 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $516 (+6.3%) Shares 1,639 (+2.6%) Est. Cost $194.97 Unrealized +56.5%

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $339 (+9.1%) Shares 7,101 (+1.4%) Est. Cost $32.80 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $993 (-2.7%) Shares 43,549 (+12.7%) Est. Cost $24.20 Unrealized +15.2%

SJNK SPDR SERIES TRUST 0.8%

Value ($000) $7,033 (+0.4%) Shares 276,547 (+1.0%) Est. Cost $24.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,103 (+2.2%) Shares 7,665 (+100.2%) Est. Cost $114.19 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $275 (+8.8%) Shares 11,162 (+2.2%) Est. Cost $22.19 Unrealized +4.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $239 (+8.4%) Shares 5,531 (+118.6%) Est. Cost $60.81 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $274 (-4.1%) Shares 509 (+1.2%) Est. Cost $526.75 Unrealized +6.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,880 (-0.5%) Shares 6,146 (+2.6%) Est. Cost $132.16 Unrealized +134.2%

O REALTY INCOME CORP 0.0%

Value ($000) $417 (+1.9%) Shares 6,815 (+1.3%) Est. Cost $50.33 Unrealized +14.0%

V VISA INC 0.0%

Value ($000) $243 (-1.1%) Shares 755 (+5.0%) Est. Cost $305.85 Unrealized +11.3%

ABBV ABBVIE INC 0.1%

Value ($000) $472 (-0.2%) Shares 2,117 (+3.6%) Est. Cost $163.97 Unrealized +38.8%

TSLA TESLA INC 0.2%

Value ($000) $1,719 (+0.0%) Shares 3,995 (+3.4%) Est. Cost $246.26 Unrealized +80.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	308,611 (+1765.2%)	$14,661 (+1763.4%)	1.7%	$47.48	—	CORE PLUS BD ETF	46641Q670
IVV	ISHARES TR	120,998 (+1.9%)	$84,097 (+5.8%)	9.7%	$361.04	—	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	111,535 (+51.5%)	$8,903 (+79.2%)	1.0%	$69.98	—	MSCI EMRG CHN	46434G764
JNK	SPDR SERIES TRUST	44,469 (+778.5%)	$4,350 (+777.0%)	0.5%	$97.84	—	STATE STREET SPD	78468R622
RDVY	FIRST TR EXCHANGE TRADED FD	538,609 (+2.8%)	$38,925 (+10.5%)	4.5%	$49.44	—	RISNG DIVD ACHIV	33738R506
IMTM	ISHARES TR	180,723 (+44.1%)	$9,161 (+52.6%)	1.1%	$46.63	—	MSCI INTL MOMENT	46434V449
FEOE	RBB FUND TRUST	92,681 (+98.4%)	$4,756 (+120.8%)	0.5%	$47.86	—	FIRST EAGLE OVER	75526L878
QUAL	ISHARES TR	104,050 (+7.8%)	$21,062 (+12.2%)	2.4%	$173.76	—	MSCI USA QLT FCT	46432F339
VFMO	VANGUARD WELLINGTON FD	49,507 (+22.7%)	$9,999 (+29.3%)	1.2%	$161.00	—	US MOMENTUM	921935508
SPY	SPDR S&P 500 ETF TR	60,708 (+1.7%)	$42,008 (+5.7%)	4.9%	$512.66	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	133,201 (+2.8%)	$34,106 (+6.6%)	3.9%	$171.14	—	NASDAQ 100 ETF	46138G649
FMHI	FIRST TR EXCH TRADED FD III	227,133 (+14.6%)	$10,910 (+15.8%)	1.3%	$47.06	—	MUNI HI INCM ETF	33739P301
FHLC	FIDELITY COVINGTON TRUST	73,218 (+19.7%)	$5,428 (+32.7%)	0.6%	$51.23	—	MSCI HLTH CARE I	316092600
JPIB	J P MORGAN EXCHANGE TRADED F	42,221 (+150.4%)	$2,075 (+151.0%)	0.2%	$49.10	—	INTL BD OPP ETF	46641Q852
XMHQ	INVESCO EXCHANGE TRADED FD T	45,024 (+28.3%)	$4,793 (+30.1%)	0.6%	$102.42	—	S&P MDCP QUALITY	46137V472
VOO	VANGUARD INDEX FDS	1,903 (+400.8%)	$1,211 (+420.6%)	0.1%	$631.29	—	S&P 500 ETF SHS	922908363
AVLV	AMERICAN CENTY ETF TR	26,848 (+53.7%)	$2,174 (+72.2%)	0.3%	$71.15	—	US LARGE CAP VLU	025072349
NVDA	NVIDIA CORPORATION	49,004 (+6.8%)	$9,366 (+9.4%)	1.1%	$112.59	+65.3%	COM	67066G104
BKDV	BNY MELLON ETF TRUST II	92,334 (+27.3%)	$2,798 (+38.8%)	0.3%	$27.37	—	DYNAMIC VALUE	05613H100
PAVE	GLOBAL X FDS	186,054 (+2.3%)	$9,442 (+9.0%)	1.1%	$39.86	—	US INFR DEV ETF	37954Y673
PPA	INVESCO EXCHANGE TRADED FD T	34,102 (+1.7%)	$5,953 (+14.2%)	0.7%	$114.50	—	AEROSPACE DEFN	46137V100
IGIB	ISHARES TR	476,863 (+3.1%)	$25,755 (+2.9%)	3.0%	$51.82	—	ISHS 5-10YR INVT	464288638
FBTC	FIDELITY WISE ORIGIN BITCOIN	25,803 (+6.5%)	$1,884 (-22.1%)	0.2%	$75.71	—	SHS	315948109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	21,919 (+43.2%)	$1,522 (+52.9%)	0.2%	$63.69	—	RANGE NUCLEAR RE	301505475
SPMO	INVESCO EXCH TRADED FD TR II	74,753 (+6.7%)	$8,961 (+5.6%)	1.0%	$97.21	—	S&P 500 MOMNTM	46138E339
TLH	ISHARES TR	7,346 (+176.0%)	$746 (+172.2%)	0.1%	$102.10	—	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	16,451 (+34.1%)	$1,774 (+35.8%)	0.2%	$107.38	—	NATIONAL MUN ETF	464288414
MU	MICRON TECHNOLOGY INC	1,576 (+15.5%)	$654 (+186.3%)	0.1%	$141.41	+62.2%	COM	595112103
SHLD	GLOBAL X FDS	27,948 (+14.7%)	$2,103 (+22.8%)	0.2%	$68.49	—	DEFENSE TECH ETF	37960A529
LLY	ELI LILLY & CO	1,160 (+5.8%)	$1,203 (+43.9%)	0.1%	$314.92	+203.4%	COM	532457108
QQQ	INVESCO QQQ TR	11,108 (+1.8%)	$6,908 (+5.4%)	0.8%	$291.43	—	UNIT SER 1	46090E103
DEM	WISDOMTREE TR	25,272 (+28.3%)	$1,253 (+38.3%)	0.1%	$46.44	—	EMER MKT HIGH FD	97717W315
IAU	ISHARES GOLD TR	6,713 (+80.9%)	$612 (+126.8%)	0.1%	$73.38	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	9,879 (+919.5%)	$825 (-29.0%)	0.1%	$99.86	+8.0%	COM	64110L106
CAT	CATERPILLAR INC	1,650 (+4.7%)	$1,085 (+44.3%)	0.1%	$239.73	+131.7%	COM	149123101
HYG	ISHARES TR	31,958 (+12.6%)	$2,592 (+12.5%)	0.3%	$77.79	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	6,458 (+15.3%)	$913 (+44.5%)	0.1%	$102.41	+12.8%	COM	30231G102
IEMG	ISHARES INC	6,429 (+95.9%)	$466 (+115.7%)	0.1%	$69.17	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,639 (+12.7%)	$872 (+33.3%)	0.1%	$147.70	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	2,117 (+13.1%)	$501 (+65.5%)	0.1%	$168.72	+33.1%	COM	007903107
HYS	PIMCO ETF TR	15,825 (+15.3%)	$1,506 (+14.7%)	0.2%	$95.03	—	0-5 HIGH YIELD	72201R783
FTSL	FIRST TR EXCHANGE-TRADED FD	21,843 (+24.6%)	$992 (+23.4%)	0.1%	$44.90	—	SENIOR LN FD	33738D309
ANGL	VANECK ETF TRUST	96,710 (+7.4%)	$2,862 (+6.8%)	0.3%	$29.72	—	FALLEN ANGEL HG	92189F437
AGGH	SIMPLIFY EXCHANGE TRADED FUN	46,566 (+21.2%)	$964 (+21.2%)	0.1%	$20.66	—	AGGREGATE BOND E	82889N723
MRK	MERCK & CO INC	4,365 (+16.2%)	$481 (+52.6%)	0.1%	$75.18	+24.0%	COM	58933Y105
SDVY	FIRST TR EXCHANGE-TRADED FD	12,986 (+34.6%)	$524 (+43.0%)	0.1%	$38.63	—	SMID RISNG ETF	33741X102
JGRO	J P MORGAN EXCHANGE TRADED F	5,772 (+46.0%)	$527 (+42.1%)	0.1%	$92.97	—	ACTIVE GROWTH	46654Q609
PG	PROCTER AND GAMBLE CO	4,050 (+33.0%)	$615 (+31.3%)	0.1%	$124.09	+18.6%	COM	742718109
MBB	ISHARES TR	7,784 (+23.4%)	$745 (+24.1%)	0.1%	$94.67	—	MBS ETF	464288588
PLTR	PALANTIR TECHNOLOGIES INC	3,802 (+1.8%)	$557 (-18.2%)	0.1%	$124.37	+45.6%	CL A	69608A108
IWR	ISHARES TR	18,217 (+4.4%)	$1,807 (+7.2%)	0.2%	$54.67	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	12,588 (+1.2%)	$1,599 (+8.2%)	0.2%	$100.18	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	4,725 (+12.6%)	$800 (+15.8%)	0.1%	$135.71	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	5,298 (+3.0%)	$820 (+14.5%)	0.1%	$106.84	—	STATE STREET HEA	81369Y209
APP	APPLOVIN CORP	436 (+7.7%)	$206 (-29.1%)	0.0%	$473.15	+33.2%	COM CL A	03831W108
HYMB	SPDR SERIES TRUST	114,123 (+2.3%)	$2,865 (+3.0%)	0.3%	$24.79	—	STATE STREET SPD	78464A284
BX	BLACKSTONE INC	4,820 (+7.5%)	$686 (-10.4%)	0.1%	$77.92	+94.4%	COM	09260D107
DGRO	ISHARES TR	8,734 (+8.1%)	$627 (+14.1%)	0.1%	$50.02	—	CORE DIV GRWTH	46434V621
IYE	ISHARES TR	10,434 (+1.9%)	$563 (+15.7%)	0.1%	$33.01	—	U.S. ENERGY ETF	464287796
CIBR	FIRST TR EXCHANGE TRADED FD	4,262 (+47.4%)	$294 (+33.9%)	0.0%	$73.50	—	NASDAQ CYB ETF	33734X846
KKR	KKR & CO INC	2,421 (+54.1%)	$277 (+35.5%)	0.0%	$119.33	+4.2%	COM	48251W104
XLP	SELECT SECTOR SPDR TR	5,486 (+9.7%)	$458 (+16.9%)	0.1%	$71.82	—	STATE STREET CON	81369Y308
IDMO	INVESCO EXCH TRADED FD TR II	7,224 (+10.0%)	$417 (+17.7%)	0.0%	$54.33	—	S&P INTL MOMNT	46138E222
IUSB	ISHARES TR	8,239 (+12.1%)	$384 (+11.9%)	0.0%	$46.28	—	CORE UNIVRSL USD	46434V613
ET	ENERGY TRANSFER L P	24,593 (+1.8%)	$454 (+9.5%)	0.1%	$11.46	—	COM UT LTD PTN	29273V100
FDG	AMERICAN CENTY ETF TR	4,480 (+1.4%)	$567 (+6.7%)	0.1%	$94.89	—	FOCUSED DYNAMIC	025072810
JMUB	J P MORGAN EXCHANGE TRADED F	5,435 (+12.5%)	$276 (+13.3%)	0.0%	$49.40	—	MUNICIPAL ETF	46641Q647
MCD	MCDONALDS CORP	1,639 (+2.6%)	$516 (+6.3%)	0.1%	$194.97	+56.5%	COM	580135101
BIBL	NORTHERN LTS FD TR IV	7,101 (+1.4%)	$339 (+9.1%)	0.0%	$32.80	—	INSPIRE 100 ETF	66538H534
SOFI	SOFI TECHNOLOGIES INC	43,549 (+12.7%)	$993 (-2.7%)	0.1%	$24.20	+15.2%	COM	83406F102
SJNK	SPDR SERIES TRUST	276,547 (+1.0%)	$7,033 (+0.4%)	0.8%	$24.76	—	STATE STREET SPD	78468R408
XLK	SELECT SECTOR SPDR TR	7,665 (+100.2%)	$1,103 (+2.2%)	0.1%	$114.19	—	STATE STREET TEC	81369Y803
BUSE	FIRST BUSEY CORP	11,162 (+2.2%)	$275 (+8.8%)	0.0%	$22.19	+4.6%	COM NEW	319383204
XLU	SELECT SECTOR SPDR TR	5,531 (+118.6%)	$239 (+8.4%)	0.0%	$60.81	—	STATE STREET UTI	81369Y886
MA	MASTERCARD INCORPORATED	509 (+1.2%)	$274 (-4.1%)	0.0%	$526.75	+6.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	6,146 (+2.6%)	$1,880 (-0.5%)	0.2%	$132.16	+134.2%	COM	46625H100
O	REALTY INCOME CORP	6,815 (+1.3%)	$417 (+1.9%)	0.0%	$50.33	+14.0%	COM	756109104
V	VISA INC	755 (+5.0%)	$243 (-1.1%)	0.0%	$305.85	+11.3%	COM CL A	92826C839
ABBV	ABBVIE INC	2,117 (+3.6%)	$472 (-0.2%)	0.1%	$163.97	+38.8%	COM	00287Y109
TSLA	TESLA INC	3,995 (+3.4%)	$1,719 (+0.0%)	0.2%	$246.26	+80.0%	COM	88160R101

Exited Positions (19)

PFF ISHARES TR 0.1%

Value ($000) $671 Shares 21,208 Est. Cost $31.44 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.1%

Value ($000) $650 Shares 102,023 Est. Cost $6.63 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $410 Shares 29,342 Est. Cost $21.53 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value ($000) $355 Shares 25,009 Est. Cost $14.20 Unrealized -41.5%

GRMN GARMIN LTD 0.0%

Value ($000) $350 Shares 1,420 Est. Cost $229.08 Unrealized -5.4%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $343 Shares 10,127 Est. Cost $33.25 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $329 Shares 6,702 Est. Cost $46.94 Unrealized -10.5%

ISPY PROSHARES TR 0.0%

Value ($000) $328 Shares 7,269 Est. Cost $43.84 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $302 Shares 1,009 Est. Cost $274.24 Unrealized +10.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $256 Shares 553 Est. Cost $420.25 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value ($000) $248 Shares 3,600 Est. Cost $61.44 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $241 Shares 1,018 Est. Cost $166.85 Unrealized +48.7%

TAXF AMERICAN CENTY ETF TR 0.0%

Value ($000) $227 Shares 4,514 Est. Cost $48.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $216 Shares 441 Est. Cost $434.00 Unrealized +17.3%

ABT ABBOTT LABS 0.0%

Value ($000) $214 Shares 1,597 Est. Cost $130.61 Unrealized -2.5%

ADBE ADOBE INC 0.0%

Value ($000) $210 Shares 596 Est. Cost $320.66 Unrealized +6.1%

PSN PARSONS CORP DEL 0.0%

Value ($000) $205 Shares 2,467 Est. Cost $77.35 Unrealized +1.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $201 Shares 1,755 Est. Cost $107.11 Unrealized +3.0%

MTUM ISHARES TR 0.0%

Value ($000) $201 Shares 784 Est. Cost $256.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	21,208	$671	0.1%	$31.44	—	—	464288687
—	FRANKLIN LTD DURATION INCOME	102,023	$650	0.1%	$6.63	—	—	35472T101
—	TIDAL TRUST II	29,342	$410	0.0%	$21.53	—	—	88634T493
VG	VENTURE GLOBAL INC	25,009	$355	0.0%	$14.20	-41.5%	—	92333F101
GRMN	GARMIN LTD	1,420	$350	0.0%	$229.08	-5.4%	—	H2906T109
SPIB	SPDR SERIES TRUST	10,127	$343	0.0%	$33.25	—	—	78464A375
FAST	FASTENAL CO	6,702	$329	0.0%	$46.94	-10.5%	—	311900104
ISPY	PROSHARES TR	7,269	$328	0.0%	$43.84	—	—	74347G242
SAIA	SAIA INC	1,009	$302	0.0%	$274.24	+10.2%	—	78709Y105
DIA	SPDR DOW JONES INDL AVERAGE	553	$256	0.0%	$420.25	—	—	78467X109
AVMV	AMERICAN CENTY ETF TR	3,600	$248	0.0%	$61.44	—	—	025072133
CRM	SALESFORCE INC	1,018	$241	0.0%	$166.85	+48.7%	—	79466L302
TAXF	AMERICAN CENTY ETF TR	4,514	$227	0.0%	$48.25	—	—	025072505
CRWD	CROWDSTRIKE HLDGS INC	441	$216	0.0%	$434.00	+17.3%	—	22788C105
ABT	ABBOTT LABS	1,597	$214	0.0%	$130.61	-2.5%	—	002824100
ADBE	ADOBE INC	596	$210	0.0%	$320.66	+6.1%	—	00724F101
PSN	PARSONS CORP DEL	2,467	$205	0.0%	$77.35	+1.2%	—	70202L102
WEC	WEC ENERGY GROUP INC	1,755	$201	0.0%	$107.11	+3.0%	—	92939U106
MTUM	ISHARES TR	784	$201	0.0%	$256.39	—	—	46432F396

Decreased Positions (63)

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,115 (-79.1%) Shares 52,410 (-79.8%) Est. Cost $53.43 Unrealized —

IWP ISHARES TR 1.8%

Value ($000) $15,771 (-18.3%) Shares 116,259 (-14.2%) Est. Cost $120.80 Unrealized —

SOXX ISHARES TR 1.9%

Value ($000) $16,785 (+25.2%) Shares 48,471 (-2.0%) Est. Cost $275.51 Unrealized —

NOBL PROSHARES TR 0.5%

Value ($000) $4,165 (-22.6%) Shares 37,878 (-27.5%) Est. Cost $78.19 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $14,148 (-5.7%) Shares 100,856 (-9.1%) Est. Cost $119.89 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $498 (-55.3%) Shares 6,773 (-58.2%) Est. Cost $62.16 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.7%

Value ($000) $23,514 (-2.4%) Shares 105,465 (-2.7%) Est. Cost $64.16 Unrealized —

MOAT VANECK ETF TRUST 0.5%

Value ($000) $4,307 (-11.6%) Shares 41,115 (-16.4%) Est. Cost $51.95 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $853 (-37.4%) Shares 20,811 (-37.2%) Est. Cost $32.77 Unrealized —

COWZ PACER FDS TR 1.6%

Value ($000) $13,606 (+3.7%) Shares 218,500 (-4.3%) Est. Cost $52.43 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $4,054 (-10.8%) Shares 104,971 (-13.9%) Est. Cost $31.79 Unrealized —

EVRG EVERGY INC 0.1%

Value ($000) $983 (-27.0%) Shares 12,814 (-27.6%) Est. Cost $49.97 Unrealized +51.0%

META META PLATFORMS INC 0.4%

Value ($000) $3,284 (-8.7%) Shares 4,583 (-6.4%) Est. Cost $473.13 Unrealized +41.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,784 (-14.9%) Shares 1,897 (-16.2%) Est. Cost $477.16 Unrealized +89.8%

CALF PACER FDS TR 0.0%

Value ($000) $365 (-45.9%) Shares 8,047 (-47.8%) Est. Cost $48.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,055 (-8.1%) Shares 6,358 (-3.8%) Est. Cost $273.89 Unrealized +81.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,261 (-17.1%) Shares 21,525 (-19.1%) Est. Cost $52.98 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.4%

Value ($000) $3,246 (-7.2%) Shares 114,786 (-18.9%) Est. Cost $20.84 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $485 (-33.2%) Shares 20,470 (-8.8%) Est. Cost $41.35 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $735 (-22.4%) Shares 4,153 (-31.9%) Est. Cost $121.74 Unrealized +24.4%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $6,901 (-2.6%) Shares 231,428 (-10.8%) Est. Cost $28.29 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $376 (-30.9%) Shares 5,193 (-31.3%) Est. Cost $59.65 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value ($000) $1,901 (-6.8%) Shares 29,093 (-10.6%) Est. Cost $52.15 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $3,547 (-3.8%) Shares 47,707 (-3.6%) Est. Cost $77.68 Unrealized -5.2%

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $3,149 (-3.8%) Shares 62,140 (-3.6%) Est. Cost $50.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $897 (+14.6%) Shares 959 (-2.3%) Est. Cost $303.90 Unrealized +167.6%

ASML ASML HOLDING N V 0.0%

Value ($000) $314 (+41.4%) Shares 221 (-3.9%) Est. Cost $966.44 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $370 (-19.7%) Shares 474 (-1.9%) Est. Cost $447.53 Unrealized +93.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $207 (-30.4%) Shares 393 (-35.8%) Est. Cost $533.84 Unrealized -7.4%

IFRA ISHARES TR 0.2%

Value ($000) $1,845 (+4.8%) Shares 32,917 (-1.2%) Est. Cost $34.80 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $509 (+18.7%) Shares 2,736 (-3.8%) Est. Cost $97.15 Unrealized +78.7%

IJH ISHARES TR 0.2%

Value ($000) $2,007 (+3.9%) Shares 29,231 (-1.2%) Est. Cost $92.58 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.1%

Value ($000) $714 (-9.4%) Shares 14,172 (-9.1%) Est. Cost $50.86 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $314 (-18.4%) Shares 2,714 (-23.3%) Est. Cost $73.93 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $891 (+8.2%) Shares 7,360 (-1.2%) Est. Cost $93.23 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $72 (-46.5%) Shares 11,870 (-39.1%) Est. Cost $4.87 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $284 (-15.6%) Shares 3,679 (-5.2%) Est. Cost $68.27 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $1,225 (+4.3%) Shares 8,951 (-1.2%) Est. Cost $105.34 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $383 (-10.1%) Shares 7,492 (-13.3%) Est. Cost $53.71 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $644 (+7.0%) Shares 3,205 (-10.9%) Est. Cost $81.24 Unrealized +113.3%

HD HOME DEPOT INC 0.0%

Value ($000) $361 (-8.9%) Shares 963 (-1.5%) Est. Cost $210.48 Unrealized +73.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $276 (-11.2%) Shares 1,822 (-2.5%) Est. Cost $159.68 Unrealized +7.0%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $73 (-31.7%) Shares 51,504 (-5.7%) Est. Cost $8.16 Unrealized -79.5%

IYG ISHARES TR 0.1%

Value ($000) $627 (-4.5%) Shares 6,942 (-5.2%) Est. Cost $101.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $246 (+13.2%) Shares 425 (-5.1%) Est. Cost $464.78 Unrealized +21.6%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $520 (-4.8%) Shares 26,759 (-5.3%) Est. Cost $18.99 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $452 (+6.0%) Shares 4,488 (-1.8%) Est. Cost $68.79 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $781 (-3.0%) Shares 15,295 (-2.9%) Est. Cost $50.99 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value ($000) $407 (-5.4%) Shares 4,176 (-1.2%) Est. Cost $71.91 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $272 (-7.7%) Shares 3,047 (-2.1%) Est. Cost $65.32 Unrealized +39.2%

ESGU ISHARES TR 0.1%

Value ($000) $1,003 (+2.1%) Shares 6,650 (-1.4%) Est. Cost $85.70 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $378 (-4.8%) Shares 1,142 (-5.2%) Est. Cost $174.25 Unrealized +104.9%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $395 (+3.9%) Shares 3,351 (-2.5%) Est. Cost $100.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,148 (+1.2%) Shares 5,124 (-2.5%) Est. Cost $113.46 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $598 (+2.3%) Shares 1,755 (-1.4%) Est. Cost $227.62 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $528 (+2.5%) Shares 3,192 (-4.4%) Est. Cost $126.05 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $355 (-3.5%) Shares 5,916 (-3.5%) Est. Cost $60.33 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $966 (+1.2%) Shares 7,799 (-1.4%) Est. Cost $104.73 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $371 (+3.0%) Shares 3,242 (-1.2%) Est. Cost $71.48 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $705 (+1.1%) Shares 3,244 (-3.9%) Est. Cost $130.12 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $351 (+2.3%) Shares 2,359 (-3.6%) Est. Cost $111.07 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $244 (+3.2%) Shares 2,051 (-1.2%) Est. Cost $96.63 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $337 (+0.8%) Shares 3,148 (-2.9%) Est. Cost $60.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	52,410 (-79.8%)	$3,115 (-79.1%)	0.4%	$53.43	—	NASDAQ EQT PREM	46654Q203
IWP	ISHARES TR	116,259 (-14.2%)	$15,771 (-18.3%)	1.8%	$120.80	—	RUS MD CP GR ETF	464287481
SOXX	ISHARES TR	48,471 (-2.0%)	$16,785 (+25.2%)	1.9%	$275.51	—	ISHARES SEMICDTR	464287523
NOBL	PROSHARES TR	37,878 (-27.5%)	$4,165 (-22.6%)	0.5%	$78.19	—	S&P 500 DV ARIST	74348A467
XMMO	INVESCO EXCHANGE TRADED FD T	100,856 (-9.1%)	$14,148 (-5.7%)	1.6%	$119.89	—	S&P MDCP MOMNTUM	46137V464
SYLD	CAMBRIA ETF TR	6,773 (-58.2%)	$498 (-55.3%)	0.1%	$62.16	—	SHSHLD YIELD ETF	132061201
FTEC	FIDELITY COVINGTON TRUST	105,465 (-2.7%)	$23,514 (-2.4%)	2.7%	$64.16	—	MSCI INFO TECH I	316092808
MOAT	VANECK ETF TRUST	41,115 (-16.4%)	$4,307 (-11.6%)	0.5%	$51.95	—	MRNGSTR WDE MOAT	92189F643
FELG	FIDELITY COVINGTON TRUST	20,811 (-37.2%)	$853 (-37.4%)	0.1%	$32.77	—	ENHANCED LARGE	31609A305
COWZ	PACER FDS TR	218,500 (-4.3%)	$13,606 (+3.7%)	1.6%	$52.43	—	US CASH COWS 100	69374H881
FELC	FIDELITY COVINGTON TRUST	104,971 (-13.9%)	$4,054 (-10.8%)	0.5%	$31.79	—	ENHANCED LARGE	316092113
EVRG	EVERGY INC	12,814 (-27.6%)	$983 (-27.0%)	0.1%	$49.97	+51.0%	COM	30034W106
META	META PLATFORMS INC	4,583 (-6.4%)	$3,284 (-8.7%)	0.4%	$473.13	+41.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,897 (-16.2%)	$1,784 (-14.9%)	0.2%	$477.16	+89.8%	COM	22160K105
CALF	PACER FDS TR	8,047 (-47.8%)	$365 (-45.9%)	0.0%	$48.77	—	US SMALL CAP CAS	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,358 (-3.8%)	$3,055 (-8.1%)	0.4%	$273.89	+81.7%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	21,525 (-19.1%)	$1,261 (-17.1%)	0.1%	$52.98	—	EQUITY PREMIUM	46641Q332
FENY	FIDELITY COVINGTON TRUST	114,786 (-18.9%)	$3,246 (-7.2%)	0.4%	$20.84	—	MSCI ENERGY IDX	316092402
HODL	VANECK BITCOIN ETF	20,470 (-8.8%)	$485 (-33.2%)	0.1%	$41.35	—	SH BEN INT	92189K105
CVX	CHEVRON CORP NEW	4,153 (-31.9%)	$735 (-22.4%)	0.1%	$121.74	+24.4%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	231,428 (-10.8%)	$6,901 (-2.6%)	0.8%	$28.29	—	US DIVIDEND EQ	808524797
XT	ISHARES TR	5,193 (-31.3%)	$376 (-30.9%)	0.0%	$59.65	—	FUTURE EXPONENTI	46434V381
MLPX	GLOBAL X FDS	29,093 (-10.6%)	$1,901 (-6.8%)	0.2%	$52.15	—	GLB X MLP ENRG I	37954Y293
CP	CANADIAN PACIFIC KANSAS CITY	47,707 (-3.6%)	$3,547 (-3.8%)	0.4%	$77.68	-5.2%	COM	13646K108
JAAA	JANUS DETROIT STR TR	62,140 (-3.6%)	$3,149 (-3.8%)	0.4%	$50.74	—	HENDRSON AAA CL	47103U845
GS	GOLDMAN SACHS GROUP INC	959 (-2.3%)	$897 (+14.6%)	0.1%	$303.90	+167.6%	COM	38141G104
ASML	ASML HOLDING N V	221 (-3.9%)	$314 (+41.4%)	0.0%	$966.44	—	N Y REGISTRY SHS	N07059210
URI	UNITED RENTALS INC	474 (-1.9%)	$370 (-19.7%)	0.0%	$447.53	+93.7%	COM	911363109
SPGI	S&P GLOBAL INC	393 (-35.8%)	$207 (-30.4%)	0.0%	$533.84	-7.4%	COM	78409V104
IFRA	ISHARES TR	32,917 (-1.2%)	$1,845 (+4.8%)	0.2%	$34.80	—	US INFRASTRUC	46435U713
VRT	VERTIV HOLDINGS CO	2,736 (-3.8%)	$509 (+18.7%)	0.1%	$97.15	+78.7%	COM CL A	92537N108
IJH	ISHARES TR	29,231 (-1.2%)	$2,007 (+3.9%)	0.2%	$92.58	—	CORE S&P MCP ETF	464287507
PCMM	BONDBLOXX ETF TRUST	14,172 (-9.1%)	$714 (-9.4%)	0.1%	$50.86	—	BONDBLOXX PRIVAT	09789C671
AVUS	AMERICAN CENTY ETF TR	2,714 (-23.3%)	$314 (-18.4%)	0.0%	$73.93	—	US EQT ETF	025072885
IJS	ISHARES TR	7,360 (-1.2%)	$891 (+8.2%)	0.1%	$93.23	—	SP SMCP600VL ETF	464287879
—	FS CREDIT OPPORTUNITIES CORP	11,870 (-39.1%)	$72 (-46.5%)	0.0%	$4.87	—	COMMON STOCK	30290Y101
HACK	AMPLIFY ETF TR	3,679 (-5.2%)	$284 (-15.6%)	0.0%	$68.27	—	AMPLIFY CYBERSEC	032108664
IJJ	ISHARES TR	8,951 (-1.2%)	$1,225 (+4.3%)	0.1%	$105.34	—	S&P MC 400VL ETF	464287705
KNG	FIRST TR EXCHANGE-TRADED FD	7,492 (-13.3%)	$383 (-10.1%)	0.0%	$53.71	—	FT VEST S&P 500	33739Q705
RTX	RTX CORPORATION	3,205 (-10.9%)	$644 (+7.0%)	0.1%	$81.24	+113.3%	COM	75513E101
HD	HOME DEPOT INC	963 (-1.5%)	$361 (-8.9%)	0.0%	$210.48	+73.2%	COM	437076102
QCOM	QUALCOMM INC	1,822 (-2.5%)	$276 (-11.2%)	0.0%	$159.68	+7.0%	COM	747525103
SLQT	SELECTQUOTE INC	51,504 (-5.7%)	$73 (-31.7%)	0.0%	$8.16	-79.5%	COM	816307300
IYG	ISHARES TR	6,942 (-5.2%)	$627 (-4.5%)	0.1%	$101.42	—	U.S. FIN SVC ETF	464287770
TMO	THERMO FISHER SCIENTIFIC INC	425 (-5.1%)	$246 (+13.2%)	0.0%	$464.78	+21.6%	COM	883556102
FPEI	FIRST TR EXCH TRADED FD III	26,759 (-5.3%)	$520 (-4.8%)	0.1%	$18.99	—	INSTL PFD SECS	33739P855
EFA	ISHARES TR	4,488 (-1.8%)	$452 (+6.0%)	0.1%	$68.79	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	15,295 (-2.9%)	$781 (-3.0%)	0.1%	$50.99	—	FLTG RATE NT ETF	46429B655
IETC	ISHARES U S ETF TR	4,176 (-1.2%)	$407 (-5.4%)	0.0%	$71.91	—	U.S. TECH INDEPD	46431W648
SO	SOUTHERN CO	3,047 (-2.1%)	$272 (-7.7%)	0.0%	$65.32	+39.2%	COM	842587107
ESGU	ISHARES TR	6,650 (-1.4%)	$1,003 (+2.1%)	0.1%	$85.70	—	ESG AWR MSCI USA	46435G425
AVGO	BROADCOM INC	1,142 (-5.2%)	$378 (-4.8%)	0.0%	$174.25	+104.9%	COM	11135F101
RWL	INVESCO EXCH TRADED FD TR II	3,351 (-2.5%)	$395 (+3.9%)	0.0%	$100.98	—	S&P 500 REVENUE	46138G698
VIG	VANGUARD SPECIALIZED FUNDS	5,124 (-2.5%)	$1,148 (+1.2%)	0.1%	$113.46	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,755 (-1.4%)	$598 (+2.3%)	0.1%	$227.62	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	3,192 (-4.4%)	$528 (+2.5%)	0.1%	$126.05	—	STATE STREET IND	81369Y704
IHI	ISHARES TR	5,916 (-3.5%)	$355 (-3.5%)	0.0%	$60.33	—	U.S. MED DVC ETF	464288810
IVW	ISHARES TR	7,799 (-1.4%)	$966 (+1.2%)	0.1%	$104.73	—	S&P 500 GRWT ETF	464287309
FXH	FIRST TR EXCHANGE TRADED FD	3,242 (-1.2%)	$371 (+3.0%)	0.0%	$71.48	—	HLTH CARE ALPH	33734X143
IVE	ISHARES TR	3,244 (-3.9%)	$705 (+1.1%)	0.1%	$130.12	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	2,359 (-3.6%)	$351 (+2.3%)	0.0%	$111.07	—	STATE STREET SPD	78464A763
EFG	ISHARES TR	2,051 (-1.2%)	$244 (+3.2%)	0.0%	$96.63	—	EAFE GRWTH ETF	464288885
IXN	ISHARES TR	3,148 (-2.9%)	$337 (+0.8%)	0.0%	$60.86	—	GLOBAL TECH ETF	464287291

Unchanged Positions (58)

GOOGL ALPHABET INC 2.1%

Value ($000) $18,493 Shares 54,713 Est. Cost $112.34 Unrealized +154.2%

MSFT MICROSOFT CORP 2.2%

Value ($000) $18,975 Shares 44,098 Est. Cost $183.43 Unrealized +172.9%

AVUV AMERICAN CENTY ETF TR 4.9%

Value ($000) $42,662 Shares 390,424 Est. Cost $85.14 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $8,998 Shares 26,580 Est. Cost $111.48 Unrealized +156.8%

AMZN AMAZON COM INC 1.9%

Value ($000) $16,355 Shares 68,346 Est. Cost $124.97 Unrealized +83.1%

IUSV ISHARES TR 2.0%

Value ($000) $16,874 Shares 160,364 Est. Cost $93.36 Unrealized —

OEF ISHARES TR 4.5%

Value ($000) $39,018 Shares 113,571 Est. Cost $206.52 Unrealized —

ITOT ISHARES TR 3.1%

Value ($000) $27,038 Shares 179,086 Est. Cost $76.94 Unrealized —

ITA ISHARES TR 0.6%

Value ($000) $4,955 Shares 21,324 Est. Cost $122.56 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $689 Shares 4,188 Est. Cost $76.11 Unrealized +212.8%

WMT WALMART INC 0.3%

Value ($000) $2,622 Shares 22,006 Est. Cost $51.88 Unrealized +106.6%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,580 Shares 3,551 Est. Cost $197.30 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $25,716 Shares 99,108 Est. Cost $99.37 Unrealized +170.1%

AGG ISHARES TR 2.0%

Value ($000) $16,898 Shares 168,763 Est. Cost $99.23 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $1,326 Shares 2,794 Est. Cost $260.17 Unrealized +68.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $816 Shares 3,592 Est. Cost $142.59 Unrealized +38.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $954 Shares 10,857 Est. Cost $67.93 Unrealized +21.4%

SMH VANECK ETF TRUST 0.1%

Value ($000) $706 Shares 1,750 Est. Cost $247.30 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $754 Shares 9,633 Est. Cost $39.59 Unrealized +86.4%

TPYP TORTOISE CAPITAL SERIES TRUS 0.3%

Value ($000) $2,464 Shares 65,197 Est. Cost $35.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $355 Shares 559 Est. Cost $423.23 Unrealized +12.5%

VFVA VANGUARD WELLINGTON FD 0.1%

Value ($000) $724 Shares 5,230 Est. Cost $92.92 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $744 Shares 7,473 Est. Cost $85.22 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $1,404 Shares 15,206 Est. Cost $81.81 Unrealized —

IWY ISHARES TR 0.7%

Value ($000) $6,363 Shares 23,366 Est. Cost $116.96 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $647 Shares 2,491 Est. Cost $194.10 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $279 Shares 5,665 Est. Cost $41.96 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,196 Shares 12,933 Est. Cost $71.20 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $2,016 Shares 8,561 Est. Cost $75.15 Unrealized —

GAMR AMPLIFY ETF TR 0.0%

Value ($000) $295 Shares 3,414 Est. Cost $61.64 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $309 Shares 4,137 Est. Cost $55.94 Unrealized +24.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $723 Shares 1 Est. Cost $296505.47 Unrealized +151.7%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $885 Shares 3,488 Est. Cost $131.95 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $280 Shares 3,711 Est. Cost $62.24 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $546 Shares 1,624 Est. Cost $249.23 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $249 Shares 868 Est. Cost $227.06 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $228 Shares 1,094 Est. Cost $186.69 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $240 Shares 2,307 Est. Cost $108.59 Unrealized -17.1%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $314 Shares 2,990 Est. Cost $105.26 Unrealized —

BA BOEING CO 0.0%

Value ($000) $281 Shares 1,201 Est. Cost $188.88 Unrealized +8.9%

IJK ISHARES TR 0.0%

Value ($000) $384 Shares 3,810 Est. Cost $77.49 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $346 Shares 9,554 Est. Cost $31.59 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $344 Shares 2,791 Est. Cost $85.72 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $314 Shares 2,629 Est. Cost $88.55 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $456 Shares 2,711 Est. Cost $101.18 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $231 Shares 3,855 Est. Cost $53.53 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $281 Shares 448 Est. Cost $507.38 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $202 Shares 1,325 Est. Cost $130.97 Unrealized +26.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $358 Shares 1,021 Est. Cost $257.59 Unrealized +32.3%

BLK BLACKROCK INC 0.0%

Value ($000) $261 Shares 233 Est. Cost $990.39 Unrealized +10.0%

IWF ISHARES TR 0.2%

Value ($000) $1,426 Shares 3,061 Est. Cost $180.73 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $520 Shares 1,757 Est. Cost $181.01 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $946 Shares 4,023 Est. Cost $233.02 Unrealized -2.4%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $583 Shares 10,975 Est. Cost $52.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $269 Shares 5,030 Est. Cost $45.72 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $204 Shares 9,003 Est. Cost $22.39 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $720 Shares 31,273 Est. Cost $22.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $611 Shares 10,383 Est. Cost $58.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	54,713	$18,493	2.1%	$112.34	+154.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	44,098	$18,975	2.2%	$183.43	+172.9%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	390,424	$42,662	4.9%	$85.14	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	26,580	$8,998	1.0%	$111.48	+156.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	68,346	$16,355	1.9%	$124.97	+83.1%	COM	023135106
IUSV	ISHARES TR	160,364	$16,874	2.0%	$93.36	—	CORE S&P US VLU	464287663
OEF	ISHARES TR	113,571	$39,018	4.5%	$206.52	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	179,086	$27,038	3.1%	$76.94	—	CORE S&P TTL STK	464287150
ITA	ISHARES TR	21,324	$4,955	0.6%	$122.56	—	US AER DEF ETF	464288760
ORCL	ORACLE CORP	4,188	$689	0.1%	$76.11	+212.8%	COM	68389X105
WMT	WALMART INC	22,006	$2,622	0.3%	$51.88	+106.6%	COM	931142103
GLD	SPDR GOLD TR	3,551	$1,580	0.2%	$197.30	—	GOLD SHS	78463V107
AAPL	APPLE INC	99,108	$25,716	3.0%	$99.37	+170.1%	COM	037833100
AGG	ISHARES TR	168,763	$16,898	2.0%	$99.23	—	CORE US AGGBD ET	464287226
PWR	QUANTA SVCS INC	2,794	$1,326	0.2%	$260.17	+68.8%	COM	74762E102
JNJ	JOHNSON & JOHNSON	3,592	$816	0.1%	$142.59	+38.2%	COM	478160104
NEE	NEXTERA ENERGY INC	10,857	$954	0.1%	$67.93	+21.4%	COM	65339F101
SMH	VANECK ETF TRUST	1,750	$706	0.1%	$247.30	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	9,633	$754	0.1%	$39.59	+86.4%	COM	17275R102
TPYP	TORTOISE CAPITAL SERIES TRUS	65,197	$2,464	0.3%	$35.73	—	NORTH AMERN PIPE	890930308
LMT	LOCKHEED MARTIN CORP	559	$355	0.0%	$423.23	+12.5%	COM	539830109
VFVA	VANGUARD WELLINGTON FD	5,230	$724	0.1%	$92.92	—	US VALUE FACTR	921935805
DWAS	INVESCO EXCH TRADED FD TR II	7,473	$744	0.1%	$85.22	—	DORSEY WRGT SMLC	46138E842
ONEQ	FIDELITY COMWLTH TR	15,206	$1,404	0.2%	$81.81	—	NASDAQ COMPSIT	315912808
IWY	ISHARES TR	23,366	$6,363	0.7%	$116.96	—	RUS TP200 GR ETF	464289438
IWM	ISHARES TR	2,491	$647	0.1%	$194.10	—	RUSSELL 2000 ETF	464287655
QCLN	FIRST TR EXCHANGE-TRADED FD	5,665	$279	0.0%	$41.96	—	NAS CLNEDG GREEN	33733E500
VIGI	VANGUARD WHITEHALL FDS	12,933	$1,196	0.1%	$71.20	—	INTL DVD ETF	921946810
QTEC	FIRST TR EXCHANGE-TRADED FD	8,561	$2,016	0.2%	$75.15	—	SHS	337345102
GAMR	AMPLIFY ETF TR	3,414	$295	0.0%	$61.64	—	VIDEO GAME LEADE	032108615
KO	COCA COLA CO	4,137	$309	0.0%	$55.94	+24.0%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$723	0.1%	$296505.47	+151.7%	CL A	084670108
MGC	VANGUARD WORLD FD	3,488	$885	0.1%	$131.95	—	MEGA CAP INDEX	921910873
AVIV	AMERICAN CENTY ETF TR	3,711	$280	0.0%	$62.24	—	INTERNATIONAL LR	025072364
IWO	ISHARES TR	1,624	$546	0.1%	$249.23	—	RUS 2000 GRW ETF	464287648
VHT	VANGUARD WORLD FD	868	$249	0.0%	$227.06	—	HEALTH CAR ETF	92204A504
SPXC	SPX TECHNOLOGIES INC	1,094	$228	0.0%	$186.69	—	COM	78473E103
COP	CONOCOPHILLIPS	2,307	$240	0.0%	$108.59	-17.1%	COM	20825C104
VTWO	VANGUARD SCOTTSDALE FDS	2,990	$314	0.0%	$105.26	—	VNG RUS2000IDX	92206C664
BA	BOEING CO	1,201	$281	0.0%	$188.88	+8.9%	COM	097023105
IJK	ISHARES TR	3,810	$384	0.0%	$77.49	—	S&P MC 400GR ETF	464287606
PECO	PHILLIPS EDISON & CO INC	9,554	$346	0.0%	$31.59	—	COMMON STOCK	71844V201
FEX	FIRST TR EXCHANGE-TRADED ALP	2,791	$344	0.0%	$85.72	—	COM SHS	33734K109
ONEY	SPDR SERIES TRUST	2,629	$314	0.0%	$88.55	—	STATE STREET SPD	78468R770
IYY	ISHARES TR	2,711	$456	0.1%	$101.18	—	DOW JONES US ETF	464287846
RSPN	INVESCO EXCHANGE TRADED FD T	3,855	$231	0.0%	$53.53	—	S&P500 EQL IND	46137V324
MDY	SPDR S&P MIDCAP 400 ETF TR	448	$281	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
NRG	NRG ENERGY INC	1,325	$202	0.0%	$130.97	+26.2%	COM NEW	629377508
GD	GENERAL DYNAMICS CORP	1,021	$358	0.0%	$257.59	+32.3%	COM	369550108
BLK	BLACKROCK INC	233	$261	0.0%	$990.39	+10.0%	COM	09290D101
IWF	ISHARES TR	3,061	$1,426	0.2%	$180.73	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,757	$520	0.1%	$181.01	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	4,023	$946	0.1%	$233.02	-2.4%	COM	907818108
BINC	BLACKROCK ETF TRUST II	10,975	$583	0.1%	$52.47	—	ISHARES FLEXIBLE	092528603
XLF	SELECT SECTOR SPDR TR	5,030	$269	0.0%	$45.72	—	STATE STREET FIN	81369Y605
CGCP	CAPITAL GRP FIXED INCM ETF T	9,003	$204	0.0%	$22.39	—	CORE PLUS INCM	14020Y102
GOVT	ISHARES TR	31,273	$720	0.1%	$22.94	—	US TREAS BD ETF	46429B267
VGSH	VANGUARD SCOTTSDALE FDS	10,383	$611	0.1%	$58.69	—	SHORT TERM TREAS	92206C102