COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 11,899,603 | 51,071 | SH | | SOLE | | 51,071 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,369,429 | 435,202 | SH | | SOLE | | 435,202 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,757,122 | 130,762 | SH | | SOLE | | 130,762 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,419,819 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,755,477 | 55,628 | SH | | SOLE | | 55,628 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 256,102 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 5,593,362 | 261,739 | SH | | SOLE | | 261,739 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 7,362,172 | 328,668 | SH | | SOLE | | 328,668 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 33740J203 | 4,937,840 | 249,512 | SH | | SOLE | | 249,512 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,937,826 | 30,946 | SH | | SOLE | | 30,946 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,139,023 | 124,820 | SH | | SOLE | | 124,820 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,531,863 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,164,598 | 193,059 | SH | | SOLE | | 193,059 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 12,944,194 | 162,452 | SH | | SOLE | | 162,452 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,016,310 | 16,188 | SH | | SOLE | | 16,188 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 2,100,066 | 66,206 | SH | | SOLE | | 66,206 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,704,424 | 126,463 | SH | | SOLE | | 126,463 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 456,715 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 | 2,906,782 | 116,086 | SH | | SOLE | | 116,086 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 1,653,732 | 8,769 | SH | | SOLE | | 8,769 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,423,774 | 36,031 | SH | | SOLE | | 36,031 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,789,132 | 27,692 | SH | | SOLE | | 27,692 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,598,104 | 36,034 | SH | | SOLE | | 36,034 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 1,507,234 | 195,999 | SH | | SOLE | | 195,999 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,378,146 | 25,968 | SH | | SOLE | | 25,968 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 555,892 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,772,741 | 48,648 | SH | | SOLE | | 48,648 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 330,418 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,038,086 | 69,970 | SH | | SOLE | | 69,970 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 235,112 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,535,812 | 61,669 | SH | | SOLE | | 61,669 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 720,006 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 354,927 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,550,200 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 332,584 | 18,436 | SH | | SOLE | | 18,436 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,410,365 | 14,897 | SH | | SOLE | | 14,897 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 148,913 | 15,675 | SH | | SOLE | | 15,675 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,118,180 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,239,049 | 40,112 | SH | | SOLE | | 40,112 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,363,832 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 454,915 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 880,560 | 25,311 | SH | | SOLE | | 25,311 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,087,365 | 74,977 | SH | | SOLE | | 74,977 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 418,460 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 268,144 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 957,893 | 30,850 | SH | | SOLE | | 30,850 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 723,921 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,091,012 | 32,945 | SH | | SOLE | | 32,945 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,220,168 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,305,248 | 23,762 | SH | | SOLE | | 23,762 | 0 | 0 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 699,971 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 1,043,772 | 33,220 | SH | | SOLE | | 33,220 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 341,998 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,680,308 | 68,194 | SH | | SOLE | | 68,194 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,686,228 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 791,088 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 771,271 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,697,445 | 30,150 | SH | | SOLE | | 30,150 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 207,230 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 233,801 | 22,140 | SH | | SOLE | | 22,140 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 213,533 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 358,110 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 225,541 | 394 | SH | | SOLE | | 394 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 278,210 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
TESLA INC | COM | 88160R101 | 669,250 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,571,944 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,365,376 | 23,060 | SH | | SOLE | | 23,060 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 785,691 | 886 | SH | | SOLE | | 886 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 469,710 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200,255 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 246,318 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 602,662 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 117,073 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,962,710 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
BALL CORP | COM | 058498106 | 531,436 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 523,981 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,237,968 | 15,417 | SH | | SOLE | | 15,417 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 625,020 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 864,635 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,115,791 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 330,235 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 387,424 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 283,689 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 698,726 | 13,639 | SH | | SOLE | | 13,639 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 328,261 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,137,900 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 243,509 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 429,150 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 249,032 | 13,759 | SH | | SOLE | | 13,759 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 243,502 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,522,194 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 312,000 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 202,829 | 630 | SH | | SOLE | | 630 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 693,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 408,600 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |