Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,461	$16.35M	8.4%	$476.86	—	TR UNIT	78462F103
SIL	GLOBAL X FDS	317,038	$15.26M	7.8%	$30.10	—	GLOBAL X SILVER	37954Y848
GDX	VANECK ETF TRUST	210,882	$10.98M	5.6%	$28.28	—	GOLD MINERS ETF	92189F106
SPYM	SPDR SERIES TRUST	148,916	$10.82M	5.5%	$64.72	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	35,053	$10.69M	5.5%	$191.46	—	GOLD SHS	78463V107
FVD	FIRST TR EXCHANGE-TRADED FD	201,579	$9.011M	4.6%	$40.41	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	75,280	$6.842M	3.5%	$76.80	—	CAP STRENGTH ETF	33733E104
FTSM	FIRST TR EXCHANGE-TRADED FD	95,196	$5.699M	2.9%	$59.73	—	FIRST TR ENH NEW	33739Q408
COWZ	PACER FDS TR	97,438	$5.369M	2.7%	$45.68	—	US CASH COWS 100	69374H881
GDXJ	VANECK ETF TRUST	71,080	$4.804M	2.5%	$44.58	—	JUNIOR GOLD MINE	92189F791
AIRR	FIRST TR EXCHANGE TRADED FD	50,841	$4.138M	2.1%	$60.57	—	RBA INDL ETF	33738R704
FCG	FIRST TR EXCHANGE-TRADED FD	174,313	$4.028M	2.1%	$25.34	—	NAT GAS ETF	33733E807
VV	VANGUARD INDEX FDS	13,388	$3.82M	2.0%	$263.29	—	LARGE CAP ETF	922908637
FDL	FIRST TR EXCHANGE-TRADED FD	84,212	$3.526M	1.8%	$36.26	—	SHS	336917109
QTEC	FIRST TR EXCHANGE-TRADED FD	15,212	$3.238M	1.7%	$158.04	—	SHS	337345102
XLP	SELECT SECTOR SPDR TR	39,709	$3.215M	1.6%	$76.49	—	SBI CONS STPLS	81369Y308
CIBR	FIRST TR EXCHANGE TRADED FD	42,120	$3.183M	1.6%	$61.32	—	NASDAQ CYB ETF	33734X846
COPX	GLOBAL X FDS	69,065	$3.108M	1.6%	$44.05	—	GLOBAL X COPPER	37954Y830
NVDA	NVIDIA CORPORATION	19,461	$3.075M	1.6%	$99.66	+26.3%	COM	67066G104
GRID	FIRST TR EXCHANGE TRADED FD	21,591	$3.002M	1.5%	$110.86	—	NASDQ CLN EDGE	33737A108
FTGC	FIRST TR EXCHANGE TRAD FD VI	121,031	$2.986M	1.5%	$24.80	—	FST TR GLB FD	33739H101
MSFT	MICROSOFT CORP	5,960	$2.965M	1.5%	$344.48	+25.5%	COM	594918104
URA	GLOBAL X FDS	71,445	$2.773M	1.4%	$28.94	—	GLOBAL X URANIUM	37954Y871
IVV	ISHARES TR	4,063	$2.523M	1.3%	$462.04	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	8,902	$2.482M	1.3%	$218.32	—	SEMICONDUCTR ETF	92189F676
FXN	FIRST TR EXCHANGE TRADED FD	149,576	$2.271M	1.2%	$17.41	—	ENERGY ALPHADX	33734X127
SPDW	SPDR INDEX SHS FDS	55,305	$2.239M	1.1%	$31.37	—	PORTFOLIO DEVLPD	78463X889
EMLP	FIRST TR EXCHANGE-TRADED FD	58,416	$2.191M	1.1%	$27.48	—	NO AMER ENERGY	33738D101
AAPL	APPLE INC	10,133	$2.079M	1.1%	$166.65	+20.9%	COM	037833100
FTSL	FIRST TR EXCHANGE-TRADED FD	42,990	$1.973M	1.0%	$44.95	—	SENIOR LN FD	33738D309
RDVY	FIRST TR EXCHANGE TRADED FD	30,136	$1.891M	1.0%	$54.07	—	RISNG DIVD ACHIV	33738R506
IHDG	WISDOMTREE TR	40,681	$1.833M	0.9%	$45.15	—	ITL HDG QTLY DIV	97717X594
FTHI	FIRST TR EXCHANGE TRADED FD	74,652	$1.706M	0.9%	$22.48	—	BUYWRIT INCM ETF	33738R308
AMZN	AMAZON COM INC	7,503	$1.646M	0.8%	$134.49	+47.1%	COM	023135106
XLF	SELECT SECTOR SPDR TR	29,879	$1.565M	0.8%	$48.33	—	FINANCIAL	81369Y605
EPI	WISDOMTREE TR	31,579	$1.499M	0.8%	$48.07	—	INDIA ERNGS FD	97717W422
FPE	FIRST TR EXCH TRADED FD III	82,426	$1.467M	0.8%	$17.43	—	PFD SECS INC ETF	33739E108
FDN	FIRST TR EXCHANGE-TRADED FD	5,427	$1.462M	0.7%	$180.78	—	DJ INTERNT IDX	33733E302
FXH	FIRST TR EXCHANGE TRADED FD	13,473	$1.397M	0.7%	$104.96	—	HLTH CARE ALPH	33734X143
TSLA	TESLA INC	4,313	$1.37M	0.7%	$301.18	+0.0%	COM	88160R101
SPYG	SPDR SERIES TRUST	14,284	$1.362M	0.7%	$86.54	—	PRTFLO S&P500 GW	78464A409
FCX	FREEPORT-MCMORAN INC	31,018	$1.345M	0.7%	$37.70	0.0%	CL B	35671D857
FPX	FIRST TR EXCHANGE-TRADED FD	7,995	$1.159M	0.6%	$103.14	—	US EQTY OPPT ETF	336920103
EPR	EPR PPTYS	19,880	$1.158M	0.6%	$43.67	—	COM SH BEN INT	26884U109
FTRI	FIRST TR EXCHANGE TRADED FD	80,182	$1.141M	0.6%	$12.53	—	INDXX NAT RE ETF	33734X838
MOAT	VANECK ETF TRUST	10,882	$1.021M	0.5%	$85.15	—	MRNGSTR WDE MOAT	92189F643
NLR	VANECK ETF TRUST	8,510	$946K	0.5%	$111.18	—	URANIUM AND NUCL	92189F601
IEO	ISHARES TR	10,549	$935K	0.5%	$95.88	—	US OIL GS EX ETF	464288851
WTV	WISDOMTREE TR	9,950	$860K	0.4%	$82.55	—	WISDOMTREE US VA	97717W547
FNY	FIRST TR EXCHANGE-TRADED ALP	10,359	$854K	0.4%	$75.89	—	MID CP GR ALPH	33737M102
GOOGL	ALPHABET INC	4,475	$789K	0.4%	$125.81	+29.8%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,939	$744K	0.4%	$151.09	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TR	21,332	$700K	0.4%	$30.46	—	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	1,201	$682K	0.3%	$417.90	—	S&P 500 ETF SHS	922908363
FVC	FIRST TR EXCHANGE TRADED FD	15,065	$535K	0.3%	$35.64	—	DORSEY WRIGHT	33738R878
COST	COSTCO WHSL CORP NEW	525	$520K	0.3%	$574.82	+72.4%	COM	22160K105
HCA	HCA HEALTHCARE INC	1,252	$480K	0.2%	$206.92	+73.3%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	940	$457K	0.2%	$369.07	+37.6%	CL B NEW	084670702
FMB	FIRST TR EXCH TRADED FD III	8,995	$448K	0.2%	$51.66	—	MANAGD MUN ETF	33739N108
IJK	ISHARES TR	4,626	$421K	0.2%	$74.23	—	S&P MC 400GR ETF	464287606
IHI	ISHARES TR	6,643	$416K	0.2%	$57.27	—	U.S. MED DVC ETF	464288810
T	AT&T INC	14,232	$412K	0.2%	$21.75	+24.0%	COM	00206R102
PEP	PEPSICO INC	3,116	$411K	0.2%	$149.54	-12.4%	COM	713448108
ARCC	ARES CAPITAL CORP	18,639	$409K	0.2%	$17.77	+12.4%	COM	04010L103
GOOG	ALPHABET INC	2,235	$396K	0.2%	$141.98	+16.1%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	1,888	$394K	0.2%	$113.66	+72.5%	SHS	H2906T109
XLE	SELECT SECTOR SPDR TR	4,584	$389K	0.2%	$87.31	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	3,410	$368K	0.2%	$99.84	+4.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,019	$322K	0.2%	$151.50	+6.1%	COM	742718109
XAR	SPDR SERIES TRUST	1,488	$314K	0.2%	$135.44	—	AEROSPACE DEF	78464A631
OKE	ONEOK INC NEW	3,639	$297K	0.2%	$58.38	+38.2%	COM	682680103
WMT	WALMART INC	3,024	$296K	0.2%	$73.81	+28.4%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	655	$289K	0.1%	$324.95	—	UT SER 1	78467X109
META	META PLATFORMS INC	389	$287K	0.1%	$643.25	-4.1%	CL A	30303M102
UNP	UNION PAC CORP	1,151	$265K	0.1%	$211.26	+3.4%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	4,638	$264K	0.1%	$46.40	—	VAN FTSE DEV MKT	921943858
SPMD	SPDR SERIES TRUST	4,839	$263K	0.1%	$43.27	—	PORTFOLIO S&P400	78464A847
NFLX	NETFLIX INC	195	$261K	0.1%	$113.07	0.0%	COM	64110L106
ET	ENERGY TRANSFER L P	13,667	$248K	0.1%	$14.66	—	COM UT LTD PTN	29273V100
AMAT	APPLIED MATLS INC	1,349	$247K	0.1%	$157.45	0.0%	COM	038222105
VTV	VANGUARD INDEX FDS	1,312	$232K	0.1%	$143.34	—	VALUE ETF	922908744
FYX	FIRST TR EXCHANGE-TRADED ALP	2,332	$227K	0.1%	$90.23	—	COM SHS	33734Y109
CL	COLGATE PALMOLIVE CO	2,486	$226K	0.1%	$89.06	+1.1%	COM	194162103
HL	HECLA MNG CO	35,520	$213K	0.1%	$4.49	+22.6%	COM	422704106
IGSB	ISHARES TR	4,000	$211K	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
TRGP	TARGA RES CORP	1,210	$211K	0.1%	$175.16	-5.5%	COM	87612G101
JPM	JPMORGAN CHASE & CO.	715	$207K	0.1%	$204.96	+23.3%	COM	46625H100
BP	BP PLC	6,878	$206K	0.1%	$31.39	—	SPONSORED ADR	055622104
DLN	WISDOMTREE TR	2,451	$201K	0.1%	$82.14	—	US LARGECAP DIVD	97717W307