Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMAY	FIRST TR EXCHNG TRADED FD VI	93,283	$5.256M	3.5%	$56.35	—	FT VEST US EQT	33740F748
QDEC	FIRST TR EXCHNG TRADED FD VI	79,656	$2.801M	1.9%	$35.16	—	FT VEST NAS	33740F649
FDEC	FIRST TR EXCHNG TRADED FD VI	18,994	$1.042M	0.7%	$54.84	—	FT VEST UQ EQT	33740U505
HON	HONEYWELL INTL INC	1,991	$484K	0.3%	$243.05	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,991	$412K	0.3%	$206.74	—	COM	43849R105
SOXX	ISHARES TR	538	$272K	0.2%	$504.89	—	ISHARES SEMICDTR	464287523
MINT	PIMCO ETF TR	2,560	$258K	0.2%	$100.79	—	ENHAN SHRT MA AC	72201R833

Increased Positions (16)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $8.195M (+33.0%) Shares 16,020 (+24.6%) Est. Cost $500.19 Unrealized —

IVW ISHARES TR 3.2%

Value $4.753M (+21.6%) Shares 35,139 (+1.7%) Est. Cost $123.26 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 4.1%

Value $6.05M (+11.5%) Shares 72,494 (+1.2%) Est. Cost $75.00 Unrealized —

CNEQ THE ALGER ETF TRUST 1.2%

Value $1.851M (+35.2%) Shares 48,172 (+9.4%) Est. Cost $34.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $844K (+95.5%) Shares 4,424 (+300.0%) Est. Cost $270.45 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.37M (+34.3%) Shares 5,046 (+3.0%) Est. Cost $229.84 Unrealized —

EEM ISHARES TR 1.2%

Value $1.852M (+20.9%) Shares 28,891 (+7.1%) Est. Cost $55.38 Unrealized —

XLI SELECT SECTOR SPDR TR 1.4%

Value $2.1M (+15.3%) Shares 11,677 (+3.7%) Est. Cost $156.08 Unrealized —

AMLP ALPS ETF TR 3.1%

Value $4.645M (+6.2%) Shares 84,244 (+1.4%) Est. Cost $47.13 Unrealized —

IYZ ISHARES TR 1.2%

Value $1.824M (+17.2%) Shares 44,326 (+12.0%) Est. Cost $39.52 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 2.0%

Value $2.957M (+7.6%) Shares 27,204 (+2.1%) Est. Cost $108.64 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $548K (+40.9%) Shares 1,179 (+12.2%) Est. Cost $496.69 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $521K (+35.3%) Shares 2,908 (+23.4%) Est. Cost $157.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $484K (+26.5%) Shares 1,375 (+5.8%) Est. Cost $311.84 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $340K (+21.1%) Shares 488 (+3.8%) Est. Cost $628.21 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 3.2%

Value $4.704M (+1.2%) Shares 104,910 (+1.1%) Est. Cost $45.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,020 (+24.6%)	$8.195M (+33.0%)	5.5%	$500.19	—	CL B NEW	084670702
IVW	ISHARES TR	35,139 (+1.7%)	$4.753M (+21.6%)	3.2%	$123.26	—	S&P 500 GRWT ETF	464287309
JIRE	J P MORGAN EXCHANGE TRADED F	72,494 (+1.2%)	$6.05M (+11.5%)	4.1%	$75.00	—	INTRNL RES EQT	46641Q134
CNEQ	THE ALGER ETF TRUST	48,172 (+9.4%)	$1.851M (+35.2%)	1.2%	$34.69	—	CONCENTRATED EQT	015564404
CRWD	CROWDSTRIKE HLDGS INC	4,424 (+300.0%)	$844K (+95.5%)	0.6%	$270.45	—	CL A	22788C105
AMZN	AMAZON COM INC	5,046 (+3.0%)	$1.37M (+34.3%)	0.9%	$229.84	—	COM	023135106
EEM	ISHARES TR	28,891 (+7.1%)	$1.852M (+20.9%)	1.2%	$55.38	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	11,677 (+3.7%)	$2.1M (+15.3%)	1.4%	$156.08	—	ST STR INDL ETF	81369Y704
AMLP	ALPS ETF TR	84,244 (+1.4%)	$4.645M (+6.2%)	3.1%	$47.13	—	ALERIAN MLP	00162Q452
IYZ	ISHARES TR	44,326 (+12.0%)	$1.824M (+17.2%)	1.2%	$39.52	—	US TELECOM ETF	464287713
FIW	FIRST TR EXCHANGE-TRADED FD	27,204 (+2.1%)	$2.957M (+7.6%)	2.0%	$108.64	—	WTR ETF	33733B100
MSFT	MICROSOFT CORP	1,179 (+12.2%)	$548K (+40.9%)	0.4%	$496.69	—	COM	594918104
GRID	FIRST TR EXCHANGE-TRADED FD	2,908 (+23.4%)	$521K (+35.3%)	0.4%	$157.98	—	NASDQ CLN EDGE	33737A108
JPM	JPMORGAN CHASE & CO	1,375 (+5.8%)	$484K (+26.5%)	0.3%	$311.84	—	COM	46625H100
VOO	VANGUARD INDEX FDS	488 (+3.8%)	$340K (+21.1%)	0.2%	$628.21	—	S&P 500 ETF SHS	922908363
FTSL	FIRST TR EXCHANGE-TRADED FD	104,910 (+1.1%)	$4.704M (+1.2%)	3.2%	$45.77	—	SENIOR LN FD	33738D309

Exited Positions (5)

FJUL FIRST TR EXCHNG TRADED FD VI 3.8%

Value $5.668M Shares 103,582 Est. Cost $55.92 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $903K Shares 3,995 Est. Cost $195.03 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.6%

Value $816K Shares 14,009 Est. Cost $61.13 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $300K Shares 12,095 Est. Cost $25.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $203K Shares 1,386 Est. Cost $154.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FJUL	FIRST TR EXCHNG TRADED FD VI	103,582	$5.668M	3.8%	$55.92	—	—	33740U208
HON	HONEYWELL INTL INC	3,995	$903K	0.6%	$195.03	—	—	438516106
TMHC	TAYLOR MORRISON HOME CORP	14,009	$816K	0.6%	$61.13	—	—	87724P106
QMMY	FIRST TR EXCHNG TRADED FD VI	12,095	$300K	0.2%	$25.04	—	—	33740F268
XLV	SELECT SECTOR SPDR TR	1,386	$203K	0.1%	$154.81	—	—	81369Y209

Decreased Positions (21)

QMAG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $893K (-71.7%) Shares 35,074 (-74.2%) Est. Cost $23.15 Unrealized —

DELL DELL TECHNOLOGIES INC 1.4%

Value $2.002M (+143.3%) Shares 4,940 (-1.5%) Est. Cost $140.75 Unrealized —

IVE ISHARES TR 10.7%

Value $15.8M (+7.5%) Shares 68,183 (-2.1%) Est. Cost $212.07 Unrealized —

SMH VANECK ETF TRUST 3.3%

Value $4.852M (+21.5%) Shares 8,976 (-13.8%) Est. Cost $360.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value $2.455M (-16.6%) Shares 71,859 (-28.9%) Est. Cost $32.62 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value $1.011M (+91.3%) Shares 21,105 (-4.9%) Est. Cost $23.44 Unrealized —

ADBE ADOBE INC 0.2%

Value $342K (-46.2%) Shares 1,365 (-47.8%) Est. Cost $340.09 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value $3.056M (-5.4%) Shares 68,898 (-2.1%) Est. Cost $42.69 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $828K (-16.9%) Shares 4,205 (-12.6%) Est. Cost $151.40 Unrealized —

ORCL ORACLE CORP 0.3%

Value $469K (-19.3%) Shares 3,609 (-8.7%) Est. Cost $238.05 Unrealized —

MDYV SPDR SERIES TRUST 3.0%

Value $4.43M (+2.4%) Shares 46,631 (-8.3%) Est. Cost $84.65 Unrealized —

BIL SPDR SERIES TRUST 4.3%

Value $6.402M (-1.3%) Shares 69,830 (-1.3%) Est. Cost $91.40 Unrealized —

EG EVEREST GROUP LTD 0.6%

Value $822K (+11.0%) Shares 2,198 (-3.0%) Est. Cost $330.24 Unrealized —

IVV ISHARES TR 1.0%

Value $1.413M (+5.6%) Shares 1,883 (-8.1%) Est. Cost $684.95 Unrealized —

AAPL APPLE INC 0.3%

Value $415K (+17.0%) Shares 1,344 (-3.9%) Est. Cost $268.34 Unrealized —

LEN LENNAR CORP 0.5%

Value $809K (-6.6%) Shares 9,819 (-1.5%) Est. Cost $120.70 Unrealized —

XLP SELECT SECTOR SPDR TR 4.5%

Value $6.622M (-0.5%) Shares 77,857 (-4.1%) Est. Cost $77.68 Unrealized —

RTX RTX CORPORATION 1.2%

Value $1.81M (-1.4%) Shares 8,408 (-11.7%) Est. Cost $173.32 Unrealized —

CCS CENTURY COMMUNITIES INC 0.3%

Value $505K (+5.4%) Shares 7,526 (-10.0%) Est. Cost $60.69 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $265K (+4.5%) Shares 2,493 (-3.0%) Est. Cost $102.96 Unrealized —

RIO RIO TINTO PLC 0.7%

Value $1.107M (-0.2%) Shares 11,425 (-3.9%) Est. Cost $80.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QMAG	FIRST TR EXCHNG TRADED FD VI	35,074 (-74.2%)	$893K (-71.7%)	0.6%	$23.15	—	VEST NASDAQ-100	33740F193
DELL	DELL TECHNOLOGIES INC	4,940 (-1.5%)	$2.002M (+143.3%)	1.4%	$140.75	—	CL C	24703L202
IVE	ISHARES TR	68,183 (-2.1%)	$15.8M (+7.5%)	10.7%	$212.07	—	S&P 500 VAL ETF	464287408
SMH	VANECK ETF TRUST	8,976 (-13.8%)	$4.852M (+21.5%)	3.3%	$360.15	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	71,859 (-28.9%)	$2.455M (-16.6%)	1.7%	$32.62	—	US LCAP GR ETF	808524300
HPE	HEWLETT PACKARD ENTERPRISE C	21,105 (-4.9%)	$1.011M (+91.3%)	0.7%	$23.44	—	COM	42824C109
ADBE	ADOBE INC	1,365 (-47.8%)	$342K (-46.2%)	0.2%	$340.09	—	COM	00724F101
XLU	SELECT SECTOR SPDR TR	68,898 (-2.1%)	$3.056M (-5.4%)	2.1%	$42.69	—	ST STR UTIL ETF	81369Y886
CVX	CHEVRON CORPORATION	4,205 (-12.6%)	$828K (-16.9%)	0.6%	$151.40	—	COM	166764100
ORCL	ORACLE CORP	3,609 (-8.7%)	$469K (-19.3%)	0.3%	$238.05	—	COM	68389X105
MDYV	SPDR SERIES TRUST	46,631 (-8.3%)	$4.43M (+2.4%)	3.0%	$84.65	—	ST STR SP400VAL	78464A839
BIL	SPDR SERIES TRUST	69,830 (-1.3%)	$6.402M (-1.3%)	4.3%	$91.40	—	ST STR BLO 1 ETF	78468R663
EG	EVEREST GROUP LTD	2,198 (-3.0%)	$822K (+11.0%)	0.6%	$330.24	—	COM	G3223R108
IVV	ISHARES TR	1,883 (-8.1%)	$1.413M (+5.6%)	1.0%	$684.95	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,344 (-3.9%)	$415K (+17.0%)	0.3%	$268.34	—	COM	037833100
LEN	LENNAR CORP	9,819 (-1.5%)	$809K (-6.6%)	0.5%	$120.70	—	CL A	526057104
XLP	SELECT SECTOR SPDR TR	77,857 (-4.1%)	$6.622M (-0.5%)	4.5%	$77.68	—	ST STR STAPL ETF	81369Y308
RTX	RTX CORPORATION	8,408 (-11.7%)	$1.81M (-1.4%)	1.2%	$173.32	—	COM	75513E101
CCS	CENTURY COMMUNITIES INC	7,526 (-10.0%)	$505K (+5.4%)	0.3%	$60.69	—	COM	156504300
XHB	SPDR SERIES TRUST	2,493 (-3.0%)	$265K (+4.5%)	0.2%	$102.96	—	ST STR SP HOME	78464A888
RIO	RIO TINTO PLC	11,425 (-3.9%)	$1.107M (-0.2%)	0.7%	$80.03	—	SPONSORED ADR	767204100

Unchanged Positions (36)

GOOGL ALPHABET INC 2.8%

Value $4.194M Shares 11,777 Est. Cost $285.60 Unrealized —

IWO ISHARES TR 2.9%

Value $4.237M Shares 11,430 Est. Cost $323.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $908K Shares 1,908 Est. Cost $224.60 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $3.147M Shares 15,675 Est. Cost $186.13 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.145M Shares 9,875 Est. Cost $73.79 Unrealized —

MDYG SPDR SERIES TRUST 2.3%

Value $3.399M Shares 31,829 Est. Cost $92.43 Unrealized —

MCO MOODYS CORP 2.3%

Value $3.425M Shares 7,160 Est. Cost $487.35 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.385M Shares 3,882 Est. Cost $286.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $1.537M Shares 2,057 Est. Cost $681.82 Unrealized —

AVGO BROADCOM INC 0.6%

Value $817K Shares 2,098 Est. Cost $357.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $2.173M Shares 9,717 Est. Cost $298.78 Unrealized —

IWS ISHARES TR 0.7%

Value $1.086M Shares 6,498 Est. Cost $141.05 Unrealized —

TOL TOLL BROTHERS INC 0.7%

Value $1.07M Shares 7,333 Est. Cost $136.01 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $401K Shares 4,941 Est. Cost $69.47 Unrealized —

ETN EATON CORP PLC 0.3%

Value $409K Shares 985 Est. Cost $354.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.19M Shares 1,250 Est. Cost $905.73 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $680K Shares 19,073 Est. Cost $49.65 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $585K Shares 3,765 Est. Cost $115.49 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $374K Shares 2,534 Est. Cost $170.79 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $640K Shares 4,129 Est. Cost $139.16 Unrealized —

IWD ISHARES TR 0.2%

Value $245K Shares 974 Est. Cost $210.34 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $319K Shares 3,592 Est. Cost $73.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $392K Shares 11,669 Est. Cost $27.43 Unrealized —

DE DEERE & CO 0.4%

Value $622K Shares 1,049 Est. Cost $467.69 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $403K Shares 1,531 Est. Cost $209.99 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $620K Shares 19,273 Est. Cost $26.91 Unrealized —

RRC RANGE RES CORP 0.1%

Value $202K Shares 5,022 Est. Cost $36.16 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $236K Shares 1,635 Est. Cost $123.86 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $224K Shares 4,028 Est. Cost $50.41 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $451K Shares 2,143 Est. Cost $214.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $270K Shares 1,054 Est. Cost $197.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $416K Shares 6,983 Est. Cost $45.01 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $299K Shares 2,102 Est. Cost $127.92 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $379K Shares 1,674 Est. Cost $212.55 Unrealized —

VST VISTRA CORP 0.1%

Value $212K Shares 1,431 Est. Cost $181.92 Unrealized —

PTCT PTC THERAPEUTICS INC 0.2%

Value $263K Shares 3,869 Est. Cost $72.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,777	$4.194M	2.8%	$285.60	—	CAP STK CL A	02079K305
IWO	ISHARES TR	11,430	$4.237M	2.9%	$323.00	—	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	1,908	$908K	0.6%	$224.60	—	COM	007903107
NVDA	NVIDIA CORPORATION	15,675	$3.147M	2.1%	$186.13	—	COM	67066G104
CSCO	CISCO SYS INC	9,875	$1.145M	0.8%	$73.79	—	COM	17275R102
MDYG	SPDR SERIES TRUST	31,829	$3.399M	2.3%	$92.43	—	ST STR SP400GRW	78464A821
MCO	MOODYS CORP	7,160	$3.425M	2.3%	$487.35	—	COM	615369105
GOOG	ALPHABET INC	3,882	$1.385M	0.9%	$286.33	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	2,057	$1.537M	1.0%	$681.82	—	TR UNIT	78462F103
AVGO	BROADCOM INC	2,098	$817K	0.6%	$357.00	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	9,717	$2.173M	1.5%	$298.78	—	COM	459200101
IWS	ISHARES TR	6,498	$1.086M	0.7%	$141.05	—	RUS MDCP VAL ETF	464287473
TOL	TOLL BROTHERS INC	7,333	$1.07M	0.7%	$136.01	—	COM	889478103
RDVY	FIRST TR EXCHANGE TRADED FD	4,941	$401K	0.3%	$69.47	—	RISNG DIVD ACHIV	33738R506
ETN	EATON CORP PLC	985	$409K	0.3%	$354.39	—	SHS	G29183103
COST	COSTCO WHOLESALE CORPORATION	1,250	$1.19M	0.8%	$905.73	—	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	19,073	$680K	0.5%	$49.65	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	3,765	$585K	0.4%	$115.49	—	COM	30231G102
QCOM	QUALCOMM INC	2,534	$374K	0.3%	$170.79	—	COM	747525103
SDY	SPDR SERIES TRUST	4,129	$640K	0.4%	$139.16	—	ST STR SP DIV	78464A763
IWD	ISHARES TR	974	$245K	0.2%	$210.34	—	RUS 1000 VAL ETF	464287598
CP	CANADIAN PACIFIC KANSAS CITY	3,592	$319K	0.2%	$73.60	—	COM	13646K108
SCHD	SCHWAB STRATEGIC TR	11,669	$392K	0.3%	$27.43	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	1,049	$622K	0.4%	$467.69	—	COM	244199105
LNG	CHENIERE ENERGY INC	1,531	$403K	0.3%	$209.99	—	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	19,273	$620K	0.4%	$26.91	—	COM	49456B101
RRC	RANGE RES CORP	5,022	$202K	0.1%	$36.16	—	COM	75281A109
PLD	PROLOGIS INC.	1,635	$236K	0.2%	$123.86	—	COM	74340W103
FJAN	FIRST TR EXCHNG TRADED FD VI	4,028	$224K	0.2%	$50.41	—	FT VEST US EQT	33740F623
RSG	REPUBLIC SVCS INC	2,143	$451K	0.3%	$214.59	—	COM	760759100
JNJ	JOHNSON & JOHNSON	1,054	$270K	0.2%	$197.01	—	COM	478160104
XLE	SELECT SECTOR SPDR TR	6,983	$416K	0.3%	$45.01	—	ST STR ENERG ETF	81369Y506
OSK	OSHKOSH CORP	2,102	$299K	0.2%	$127.92	—	COM	688239201
WM	WASTE MGMT INC DEL	1,674	$379K	0.3%	$212.55	—	COM	94106L109
VST	VISTRA CORP	1,431	$212K	0.1%	$181.92	—	COM	92840M102
PTCT	PTC THERAPEUTICS INC	3,869	$263K	0.2%	$72.67	—	COM	69366J200