Ergawealth Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTHI	FIRST TR EXCHANGE TRADED FD	2,097,358 (+87.2%)	$49,540 (+86.5%)	22.8%	$23.52	—	BUYWRIT INCM ETF	33738R308
CGMM	CAPITAL GROUP EQUITY ETF TR	749,108 (+125.1%)	$21,604 (+128.7%)	9.9%	$28.45	—	US SMALL AND MID	14022A102
CGUS	CAPITAL GROUP CORE EQUITY ET	394,724 (+138.4%)	$15,880 (+142.6%)	7.3%	$39.71	—	SHS CREATION UNI	14020V108
CGGO	CAPITAL GROUP GBL GROWTH EQT	457,916 (+117.8%)	$15,867 (+120.9%)	7.3%	$33.67	—	SHS CREATION UNI	14020X104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	165,051 (+130.4%)	$5,270 (+138.1%)	2.4%	$31.30	—	SHS	14021N105
CGGR	CAPITAL GROUP GROWTH ETF	718,735 (+7.6%)	$31,962 (+8.9%)	14.7%	$24.92	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	602,751 (+4.1%)	$26,304 (+8.1%)	12.1%	$27.27	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	1,375 (+190.1%)	$665 (+171.0%)	0.3%	$422.36	+18.5%	COM	594918104
BUXX	EA SERIES TRUST	39,567 (+3.9%)	$801 (+3.7%)	0.4%	$20.28	—	STRIVE ENHANCED	02072L441
SPYI	NEOS ETF TRUST	7,048 (+2.1%)	$370 (+2.6%)	0.2%	$52.30	—	NEOS S&P 500 HI	78433H303
AMLP	ALPS ETF TR	8,711 (+1.3%)	$410 (+1.5%)	0.2%	$48.22	—	ALERIAN MLP	00162Q452

Exited Positions (6)

SDVD FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $1,051 Shares 48,603 Est. Cost $21.26 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $323 Shares 12,810 Est. Cost $24.41 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $253 Shares 5,829 Est. Cost $40.97 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $227 Shares 811 Est. Cost $269.44 Unrealized —

CDW CDW CORP 0.1%

Value ($000) $219 Shares 1,373 Est. Cost $168.86 Unrealized -12.9%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $119 Shares 17,245 Est. Cost $7.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDVD	FIRST TR EXCH TRADED FD III	48,603	$1,051	0.5%	$21.26	—	—	33738D820
UCON	FIRST TR EXCHNG TRADED FD VI	12,810	$323	0.1%	$24.41	—	—	33740F888
FDL	FIRST TR EXCHANGE-TRADED FD	5,829	$253	0.1%	$40.97	—	—	336917109
FDN	FIRST TR EXCHANGE-TRADED FD	811	$227	0.1%	$269.44	—	—	33733E302
CDW	CDW CORP	1,373	$219	0.1%	$168.86	-12.9%	—	12514G108
—	FS CREDIT OPPORTUNITIES CORP	17,245	$119	0.1%	$7.26	—	—	30290Y101

Decreased Positions (22)

FTCS FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $3,713 (-67.4%) Shares 40,140 (-67.0%) Est. Cost $74.97 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $4,515 (-61.4%) Shares 64,986 (-62.6%) Est. Cost $48.22 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $4,288 (-59.0%) Shares 74,910 (-59.1%) Est. Cost $54.68 Unrealized —

PALC PACER FDS TR 0.9%

Value ($000) $2,046 (-71.7%) Shares 39,164 (-72.0%) Est. Cost $35.60 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $5,739 (-47.1%) Shares 167,523 (-48.4%) Est. Cost $29.45 Unrealized —

ALTL PACER FDS TR 0.3%

Value ($000) $575 (-89.7%) Shares 13,393 (-89.8%) Est. Cost $38.96 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,362 (-67.0%) Shares 61,639 (-67.3%) Est. Cost $27.75 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $3,399 (-56.5%) Shares 94,827 (-57.7%) Est. Cost $29.86 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $764 (-84.5%) Shares 15,546 (-84.5%) Est. Cost $51.50 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $548 (-82.8%) Shares 20,881 (-83.1%) Est. Cost $23.80 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,715 (-48.8%) Shares 64,642 (-50.1%) Est. Cost $22.93 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $572 (-70.3%) Shares 9,846 (-70.6%) Est. Cost $54.93 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $992 (-34.1%) Shares 35,144 (-35.5%) Est. Cost $24.84 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,149 (-17.5%) Shares 12,206 (-16.6%) Est. Cost $72.25 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $986 (-11.4%) Shares 4,966 (-13.2%) Est. Cost $114.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $2,230 (-5.1%) Shares 44,087 (-4.8%) Est. Cost $50.21 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $275 (-26.1%) Shares 1,098 (-24.3%) Est. Cost $185.96 Unrealized —

T AT&T INC 0.1%

Value ($000) $297 (-20.5%) Shares 11,966 (-9.6%) Est. Cost $15.67 Unrealized +61.3%

SMLF ISHARES TR 0.2%

Value ($000) $393 (-14.9%) Shares 5,254 (-15.5%) Est. Cost $49.77 Unrealized —

LRGF ISHARES TR 0.1%

Value ($000) $285 (-18.9%) Shares 4,102 (-19.3%) Est. Cost $39.66 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,946 (+2.3%) Shares 7,157 (-4.2%) Est. Cost $153.23 Unrealized +75.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $537 (+0.8%) Shares 2,326 (-4.1%) Est. Cost $102.47 Unrealized +123.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	40,140 (-67.0%)	$3,713 (-67.4%)	1.7%	$74.97	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE TRADED FD	64,986 (-62.6%)	$4,515 (-61.4%)	2.1%	$48.22	—	RISNG DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE TRADED F	74,910 (-59.1%)	$4,288 (-59.0%)	2.0%	$54.68	—	EQUITY PREMIUM	46641Q332
PALC	PACER FDS TR	39,164 (-72.0%)	$2,046 (-71.7%)	0.9%	$35.60	—	LUNT LRGCP MULTI	69374H816
BUFR	FIRST TR EXCHNG TRADED FD VI	167,523 (-48.4%)	$5,739 (-47.1%)	2.6%	$29.45	—	FT VEST LADDERED	33740F755
ALTL	PACER FDS TR	13,393 (-89.8%)	$575 (-89.7%)	0.3%	$38.96	—	LUNT LRG CP ALTR	69374H717
SDVY	FIRST TR EXCHANGE-TRADED FD	61,639 (-67.3%)	$2,362 (-67.0%)	1.1%	$27.75	—	SMID RISNG ETF	33741X102
BUFQ	FIRST TR EXCHNG TRADED FD VI	94,827 (-57.7%)	$3,399 (-56.5%)	1.6%	$29.86	—	FT VEST LADDERED	33740U752
KNG	FIRST TR EXCHANGE-TRADED FD	15,546 (-84.5%)	$764 (-84.5%)	0.4%	$51.50	—	FT VEST S&P 500	33739Q705
RDVI	FIRST TR EXCHANGE-TRADED FD	20,881 (-83.1%)	$548 (-82.8%)	0.3%	$23.80	—	FT VEST RIS	33738D879
BUFZ	FIRST TR EXCHNG TRADED FD VI	64,642 (-50.1%)	$1,715 (-48.8%)	0.8%	$22.93	—	FT VEST LAD	33740U729
JEPQ	J P MORGAN EXCHANGE TRADED F	9,846 (-70.6%)	$572 (-70.3%)	0.3%	$54.93	—	NASDAQ EQT PREM	46654Q203
BUFD	FIRST TR EXCHNG TRADED FD VI	35,144 (-35.5%)	$992 (-34.1%)	0.5%	$24.84	—	FT VEST LADDERED	33740U703
USMV	ISHARES TR	12,206 (-16.6%)	$1,149 (-17.5%)	0.5%	$72.25	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	4,966 (-13.2%)	$986 (-11.4%)	0.5%	$114.51	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	44,087 (-4.8%)	$2,230 (-5.1%)	1.0%	$50.21	—	ULTRA SHRT ETF	46641Q837
MTUM	ISHARES TR	1,098 (-24.3%)	$275 (-26.1%)	0.1%	$185.96	—	MSCI USA MMENTM	46432F396
T	AT&T INC	11,966 (-9.6%)	$297 (-20.5%)	0.1%	$15.67	+61.3%	COM	00206R102
SMLF	ISHARES TR	5,254 (-15.5%)	$393 (-14.9%)	0.2%	$49.77	—	US SML CAP EQT	46434V290
LRGF	ISHARES TR	4,102 (-19.3%)	$285 (-18.9%)	0.1%	$39.66	—	U S EQUITY FACTR	46434V282
AAPL	APPLE INC	7,157 (-4.2%)	$1,946 (+2.3%)	0.9%	$153.23	+75.1%	COM	037833100
AMZN	AMAZON COM INC	2,326 (-4.1%)	$537 (+0.8%)	0.2%	$102.47	+123.3%	COM	023135106

Unchanged Positions (20)

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $1,458 Shares 4,500 Est. Cost $224.77 Unrealized +48.7%

F FORD MTR CO 0.5%

Value ($000) $984 Shares 75,033 Est. Cost $10.08 Unrealized +27.3%

CC CHEMOURS CO 0.1%

Value ($000) $237 Shares 20,100 Est. Cost $22.77 Unrealized -43.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $704 Shares 12,800 Est. Cost $31.71 Unrealized +66.1%

ABT ABBOTT LABS 0.2%

Value ($000) $543 Shares 4,331 Est. Cost $103.27 Unrealized +23.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $592 Shares 2,000 Est. Cost $124.26 Unrealized +140.5%

IAU ISHARES GOLD TR 0.1%

Value ($000) $261 Shares 3,212 Est. Cost $72.77 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $289 Shares 2,402 Est. Cost $100.17 Unrealized +15.3%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $218 Shares 9,000 Est. Cost $32.51 Unrealized -24.2%

KR KROGER CO 0.1%

Value ($000) $204 Shares 3,264 Est. Cost $68.18 Unrealized -4.3%

ABBV ABBVIE INC 0.5%

Value ($000) $1,146 Shares 5,014 Est. Cost $146.07 Unrealized +55.8%

IVV ISHARES TR 0.2%

Value ($000) $405 Shares 592 Est. Cost $639.94 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $270 Shares 875 Est. Cost $218.59 Unrealized +37.6%

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $305 Shares 7,369 Est. Cost $40.56 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $298 Shares 8,858 Est. Cost $33.20 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $221 Shares 2,163 Est. Cost $103.36 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $294 Shares 2,940 Est. Cost $100.25 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $240 Shares 4,754 Est. Cost $50.59 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $232 Shares 4,559 Est. Cost $50.59 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $216 Shares 2,611 Est. Cost $82.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	4,500	$1,458	0.7%	$224.77	+48.7%	COM	824348106
F	FORD MTR CO	75,033	$984	0.5%	$10.08	+27.3%	COM	345370860
CC	CHEMOURS CO	20,100	$237	0.1%	$22.77	-43.8%	COM	163851108
BAC	BANK AMERICA CORP	12,800	$704	0.3%	$31.71	+66.1%	COM	060505104
ABT	ABBOTT LABS	4,331	$543	0.2%	$103.27	+23.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$592	0.3%	$124.26	+140.5%	COM	459200101
IAU	ISHARES GOLD TR	3,212	$261	0.1%	$72.77	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	2,402	$289	0.1%	$100.17	+15.3%	COM	30231G102
KHC	KRAFT HEINZ CO	9,000	$218	0.1%	$32.51	-24.2%	COM	500754106
KR	KROGER CO	3,264	$204	0.1%	$68.18	-4.3%	COM	501044101
ABBV	ABBVIE INC	5,014	$1,146	0.5%	$146.07	+55.8%	COM	00287Y109
IVV	ISHARES TR	592	$405	0.2%	$639.94	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	875	$270	0.1%	$218.59	+37.6%	COM NEW	369604301
GJUL	FIRST TR EXCHNG TRADED FD VI	7,369	$305	0.1%	$40.56	—	FT VEST US EQT	33740U661
JULM	FIRST TR EXCHNG TRADED FD VI	8,858	$298	0.1%	$33.20	—	VEST US MAX BUFF	33740U570
STIP	ISHARES TR	2,163	$221	0.1%	$103.36	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	2,940	$294	0.1%	$100.25	—	CORE US AGGBD ET	464287226
TFLO	ISHARES TR	4,754	$240	0.1%	$50.59	—	TRS FLT RT BD	46434V860
JMST	J P MORGAN EXCHANGE TRADED F	4,559	$232	0.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
SHY	ISHARES TR	2,611	$216	0.1%	$82.96	—	1 3 YR TREAS BD	464287457