Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	930,640	$46.85M	7.9%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SERIES TRUST	555,365	$42.51M	7.1%	$76.90	—	STATE STREET SPD	78464A854
BIL	SPDR SERIES TRUST	458,344	$42M	7.0%	$91.65	—	STATE STREET SPD	78468R663
SGOL	ETFS GOLD TR	506,872	$22.62M	3.8%	$32.38	—	PHYSCL GOLD SHS	00326A104
GLDM	WORLD GOLD TR	210,028	$19.47M	3.3%	$55.07	—	SPDR GLD MINIS	98149E303
SGOV	ISHARES TR	177,487	$17.87M	3.0%	$100.65	—	0-3 MNTH TREASRY	46436E718
QTAC	ULTIMUS MANAGERS TR	721,356	$16.58M	2.8%	$22.99	—	Q3 ALL SEASON	90386K548
IBIT	ISHARES BITCOIN TRUST ETF	420,278	$16.15M	2.7%	$47.20	—	SHS BEN INT	46438F101
BUYW	NORTHERN LTS FD TR IV	1,098,113	$15.46M	2.6%	$13.86	—	MAIN BUYWRITE	66538H179
HARD	SIMPLIFY EXCHANGE TRADED FUN	405,214	$14.33M	2.4%	$34.25	—	COMMODITIES STRA	82889N566
XLK	SELECT SECTOR SPDR TR	87,035	$11.57M	1.9%	$195.59	—	STATE STREET TEC	81369Y803
USDU	WISDOMTREE TR	438,837	$11.55M	1.9%	$26.33	—	BLMBG US BULL	97717W471
SECT	NORTHERN LTS FD TR IV	168,776	$10.19M	1.7%	$50.94	—	MAIN SECTR ROTN	66538H591
NJAN	INNOVATOR ETFS TRUST	182,460	$9.738M	1.6%	$53.37	—	GRWT100 PWR BF	45782C466
TSLA	TESLA INC	25,732	$9.566M	1.6%	$327.49	+30.1%	COM	88160R101
QPX	ADVISORSHARES TR	224,477	$9.505M	1.6%	$36.54	—	Q DYNAMIC GROWTH	00768Y438
XHLF	BONDBLOXX ETF TRUST	182,321	$9.176M	1.5%	$50.32	—	BLOOMBERG SIX MN	09789C788
AAPL	APPLE INC	35,813	$9.089M	1.5%	$234.41	+12.1%	COM	037833100
XLU	SELECT SECTOR SPDR TR	193,179	$8.865M	1.5%	$53.31	—	STATE STREET UTI	81369Y886
FYLD	CAMBRIA ETF TR	214,694	$8.016M	1.3%	$37.34	—	CAMBRIA FGN SHR	132061300
SLV	ISHARES SILVER TR	115,096	$7.843M	1.3%	$40.28	—	ISHARES	46428Q109
BOXX	EA SERIES TRUST	64,468	$7.497M	1.3%	$115.98	—	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	41,864	$7.301M	1.2%	$156.10	+19.6%	COM	67066G104
TLT	ISHARES TR	72,167	$6.256M	1.0%	$90.34	—	20 YR TR BD ETF	464287432
HIDE	EA SERIES TRUST	257,721	$6.187M	1.0%	$24.01	—	ALPHA ARCHITECT	02072L631
SIVR	ABRDN SILVER ETF TRUST	83,075	$5.949M	1.0%	$43.36	—	PHYSCL SILVR SHS	003264108
INTL	NORTHERN LTS FD TR IV	187,066	$5.307M	0.9%	$28.37	—	MAIN INTNL ETF	66538H237
XSOE	WISDOMTREE TR	132,322	$5.306M	0.9%	$39.09	—	EM EX ST-OWNED	97717X578
XLE	SELECT SECTOR SPDR TR	80,202	$4.913M	0.8%	$64.26	—	STATE STREET ENE	81369Y506
QQQM	INVESCO EXCH TRADED FD TR II	20,089	$4.774M	0.8%	$237.02	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	9,759	$4.199M	0.7%	$394.23	—	GOLD SHS	78463V107
BTAL	AGF INVTS TR	280,005	$3.909M	0.7%	$13.96	—	US MARKET NETRL	00110G408
XLI	SELECT SECTOR SPDR TR	24,151	$3.906M	0.7%	$154.09	—	STATE STREET IND	81369Y704
FOXY	SIMPLIFY EXCHANGE TRADED FUN	130,010	$3.801M	0.6%	$28.76	—	CURRENCY STRATEG	82889N368
GLDB	ETF OPPORTUNITIES TRUST	141,123	$3.328M	0.6%	$23.58	—	IDX ALTERNATIVE	26923Q127
MSFT	MICROSOFT CORP	8,581	$3.177M	0.5%	$437.80	-0.7%	COM	594918104
XLB	SELECT SECTOR SPDR TR	61,817	$3.089M	0.5%	$50.97	—	STATE STREET MAT	81369Y100
AMAX	STARBOARD INVT TR	383,376	$2.944M	0.5%	$7.90	—	ADAPTIVE HDGD MU	85521B783
BUFB	INNOVATOR ETFS TRUST	81,788	$2.937M	0.5%	$33.96	—	LADDERED ALC BFR	45783Y756
CTA	SIMPLIFY EXCHANGE TRADED FUN	96,301	$2.91M	0.5%	$29.50	—	MANAGED FUTURES	82889N699
HEQT	SIMPLIFY EXCHANGE TRADED FUN	90,511	$2.851M	0.5%	$31.16	—	HEDGED EQUITY	82889N764
BUCK	SIMPLIFY EXCHANGE TRADED FUN	117,407	$2.76M	0.5%	$24.77	—	TREASURY OPT INC	82889N640
AMZN	AMAZON COM INC	13,228	$2.755M	0.5%	$176.72	+28.4%	COM	023135106
DDSQ	INNOVATOR ETFS TRUST	138,281	$2.752M	0.5%	$19.90	—	EQUITY DUAL DIRE	45784N320
GOOGL	ALPHABET INC	8,803	$2.531M	0.4%	$231.04	+39.9%	CAP STK CL A	02079K305
MTBA	SIMPLIFY EXCHANGE TRADED FUN	46,489	$2.299M	0.4%	$49.46	—	MBS ETF	82889N525
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,653	$2.248M	0.4%	$337.95	—	SPONSORED ADS	874039100
RCL	ROYAL CARIBBEAN GROUP	8,113	$2.233M	0.4%	$159.29	+93.9%	COM	V7780T103
TBUX	T ROWE PRICE ETF INC	43,750	$2.177M	0.4%	$49.76	—	ULTRA SHRT TRM	87283Q701
SPY	STATE STR SPDR S&P 500 ETF T	3,300	$2.146M	0.4%	$601.53	—	Call	78462F103
RKLB	ROCKET LAB CORP	30,736	$1.974M	0.3%	$68.59	+15.6%	COM	773121108
SPY	STATE STR SPDR S&P 500 ETF T	3,035	$1.974M	0.3%	$601.53	—	TR UNIT	78462F103
OKLO	OKLO INC	39,115	$1.94M	0.3%	$111.52	-28.0%	COM CL A	02156V109
ACVF	ETF OPPORTUNITIES TRUST	40,694	$1.938M	0.3%	$46.61	—	AMERICAN CONSER	26923N108
EMLP	FIRST TR EXCHANGE-TRADED FD	44,059	$1.924M	0.3%	$38.15	—	NO AMER ENERGY	33738D101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	41,492	$1.917M	0.3%	$43.72	—	UNIT	38150K103
OILK	PROSHARES TR	34,840	$1.885M	0.3%	$54.10	—	K-1 FREE CRD OIL	74347G804
SJB	PROSHARES TR	121,499	$1.883M	0.3%	$15.50	—	SHRT HGH YIELD	74347R131
SDMF	SIMPLIFY EXCHANGE TRADED FUN	72,921	$1.845M	0.3%	$25.30	—	DBI CTA MANAGED	82889N210
MU	MICRON TECHNOLOGY INC	5,411	$1.828M	0.3%	$140.89	+174.7%	COM	595112103
HFGM	TIDAL TRUST I	56,570	$1.814M	0.3%	$30.65	—	UNLIMITED HFGM	886364363
XEMD	BONDBLOXX ETF TRUST	40,906	$1.798M	0.3%	$42.44	—	JP MORGAN USD EM	09789C879
SQLV	LEGG MASON ETF INVT	40,053	$1.765M	0.3%	$43.01	—	ROYCE QUANT SML	52468L877
FESM	FIDELITY COVINGTON TRUST	45,651	$1.735M	0.3%	$38.00	—	ENHANCED SMALL	31609A206
BFRZ	INNOVATOR ETFS TRUST	65,607	$1.729M	0.3%	$26.52	—	EQUITY MNGD 100	45784N619
PLTR	PALANTIR TECHNOLOGIES INC	11,020	$1.612M	0.3%	$162.02	-4.8%	CL A	69608A108
USHY	ISHARES TR	42,434	$1.563M	0.3%	$36.84	—	BROAD USD HIGH	46435U853
CRWD	CROWDSTRIKE HLDGS INC	3,925	$1.532M	0.3%	$431.12	0.0%	CL A	22788C105
BALT	INNOVATOR ETFS TRUST	45,571	$1.525M	0.3%	$31.58	—	DEFINED WLT SHLD	45783Y855
EALT	INNOVATOR ETFS TRUST	44,052	$1.48M	0.2%	$31.85	—	INNOVATOR US EQ	45783Y475
EXE	EXPAND ENERGY CORPORATION	13,322	$1.462M	0.2%	$106.52	-0.7%	COM	165167735
SHYL	DBX ETF TR	32,874	$1.459M	0.2%	$44.39	—	XTRACKERS SHRT	233051283
AVGO	BROADCOM INC	4,604	$1.425M	0.2%	$306.49	+9.0%	COM	11135F101
IONQ	IONQ INC	46,849	$1.351M	0.2%	$51.11	-19.0%	COM	46222L108
SMR	NUSCALE PWR CORP	117,112	$1.269M	0.2%	$17.26	0.0%	CL A COM	67079K100
SCHB	SCHWAB STRATEGIC TR	48,497	$1.217M	0.2%	$25.10	—	US BRD MKT ETF	808524102
FLXR	TCW ETF TRUST	30,376	$1.193M	0.2%	$39.58	—	FLEXIBLE INCOME	29287L700
AFL	AFLAC INC	10,679	$1.172M	0.2%	$78.49	+41.7%	COM	001055102
DIS	DISNEY WALT CO	11,979	$1.155M	0.2%	$107.82	+1.5%	COM	254687106
GAEM	SIMPLIFY EXCHANGE TRADED FUN	44,403	$1.15M	0.2%	$25.89	—	GAMMA EMERGING	82889N459
VCIT	VANGUARD SCOTTSDALE FDS	13,080	$1.082M	0.2%	$82.75	—	INT-TERM CORP	92206C870
ZM	ZOOM COMMUNICATIONS INC	13,409	$1.078M	0.2%	$88.07	0.0%	CL A	98980L101
JAJL	INNOVATOR ETFS TRUST	37,029	$1.076M	0.2%	$27.92	—	EQUITY DEFINED P	45783Y244
JD	JD.COM INC	35,403	$1.047M	0.2%	$29.57	—	SPON ADS CL A	47215P106
NWSA	NEWS CORP NEW	39,615	$988K	0.2%	$25.15	0.0%	CL A	65249B109
AER	AERCAP HOLDINGS NV	7,018	$963K	0.2%	$135.03	+8.0%	SHS	N00985106
TPL	TEXAS PACIFIC LAND CORPORATI	2,025	$961K	0.2%	$288.65	+29.3%	COM	88262P102
A	AGILENT TECHNOLOGIES INC	8,365	$953K	0.2%	$134.76	0.0%	COM	00846U101
ROP	ROPER TECHNOLOGIES INC	2,687	$951K	0.2%	$425.61	-11.2%	COM	776696106
ARCC	ARES CAPITAL CORP	52,055	$938K	0.2%	$20.01	0.0%	COM	04010L103
BCE	BCE INC	36,878	$931K	0.2%	$25.02	0.0%	COM NEW	05534B760
PNR	PENTAIR PLC	10,580	$922K	0.2%	$102.57	0.0%	SHS	G7S00T104
GIB	CGI INC	12,600	$921K	0.2%	$83.91	0.0%	CL A SUB VTG	12532H104
NLY	ANNALY CAPITAL MANAGEMENT IN	43,469	$919K	0.2%	$21.15	—	COM NEW	035710839
UHS	UNIVERSAL HLTH SVCS INC	5,126	$917K	0.2%	$214.34	0.0%	CL B	913903100
VTI	VANGUARD INDEX FDS	2,806	$900K	0.2%	$305.27	—	TOTAL STK MKT	922908769
TCOM	TRIP COM GROUP LTD	18,069	$900K	0.2%	$49.79	—	ADS	89677Q107
ZNOV	INNOVATOR ETFS TRUST	33,507	$890K	0.1%	$25.82	—	EQUITY DEFINED P	45784N809
ADBE	ADOBE INC	3,614	$878K	0.1%	$289.87	0.0%	COM	00724F101
DMAX	ISHARES TR	32,206	$856K	0.1%	$26.57	—	LARGE CAP MAX BU	46438G471
CHKP	CHECK POINT SOFTWARE TECH LT	5,980	$854K	0.1%	$176.43	0.0%	ORD	M22465104
DNOV	FIRST TR EXCHNG TRADED FD VI	17,785	$852K	0.1%	$48.84	—	FT VEST US EQT	33740F839
MAXJ	ISHARES TR	30,177	$850K	0.1%	$28.05	—	LARGE CAP MAX BU	46438G612
BUFR	FIRST TR EXCHNG TRADED FD VI	24,662	$833K	0.1%	$27.91	—	FT VEST LADDERED	33740F755
GIS	GENERAL MILLS INC	22,172	$825K	0.1%	$46.22	-1.6%	COM	370334104
BNDX	VANGUARD CHARLOTTE FDS	16,272	$782K	0.1%	$48.05	—	TOTAL INT BD ETF	92203J407
PJUL	INNOVATOR ETFS TRUST	16,792	$772K	0.1%	$41.19	—	US EQTY PWR BUF	45782C813
JEPI	J P MORGAN EXCHANGE TRADED F	13,550	$768K	0.1%	$57.93	—	EQUITY PREMIUM	46641Q332
PAPR	INNOVATOR ETFS TRUST	19,253	$766K	0.1%	$36.34	—	US EQT PWR BUF	45782C870
OOSP	SPINNAKER ETF SERIES	74,421	$750K	0.1%	$10.12	—	OBRA OPPOR STRU	84858T848
PG	PROCTER & GAMBLE CO	5,177	$748K	0.1%	$151.34	+0.3%	COM	742718109
POCT	INNOVATOR ETFS TRUST	17,307	$746K	0.1%	$39.49	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	16,153	$745K	0.1%	$42.07	—	US EQTY PWR BUF	45782C508
WMT	WALMART INC	5,975	$743K	0.1%	$83.11	+46.8%	COM	931142103
QQQ	INVESCO QQQ TR	1,205	$695K	0.1%	$549.74	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,778	$682K	0.1%	$329.99	—	SEMICONDUCTR ETF	92189F676
COP	CONOCOPHILLIPS	5,155	$680K	0.1%	$106.13	-3.3%	COM	20825C104
BUFH	FIRST TR EXCHNG TRADED FD VI	32,469	$676K	0.1%	$20.82	—	FT VEST LADDERED	33744U105
MCD	MCDONALDS CORP	2,100	$653K	0.1%	$269.25	+17.8%	COM	580135101
LRCX	LAM RESEARCH CORP	3,043	$650K	0.1%	$225.94	0.0%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	2,086	$614K	0.1%	$187.02	+66.5%	COM	46625H100
WDC	WESTERN DIGITAL CORP	2,267	$613K	0.1%	$251.23	0.0%	COM	958102105
ROKU	ROKU INC	6,419	$607K	0.1%	$98.47	0.0%	COM CL A	77543R102
IGLD	FIRST TR EXCHANGE-TRADED FD	23,140	$591K	0.1%	$25.01	—	FT VEST GOLD	33733E856
—	CORNERSTONE STRATEGIC INVEST	80,946	$589K	0.1%	$7.76	—	COM	21924B302
XSVN	BONDBLOXX ETF TRUST	12,303	$587K	0.1%	$48.03	—	BLOOMBERG SEVEN	09789C820
TMF	DIREXION SHARES ETF TRUST	15,240	$550K	0.1%	$36.06	—	DLY 20 YR TRESUR	25460G138
TBIL	RBB FD INC	10,908	$544K	0.1%	$50.00	—	F/M US TREASURY	74933W452
—	NUVEEN CR STRATEGIES INCOME	110,645	$539K	0.1%	$5.79	—	COM SHS	67073D102
JNJ	JOHNSON & JOHNSON	2,185	$534K	0.1%	$158.18	+44.1%	COM	478160104
—	FRANKLIN LTD DURATION INCOME	88,839	$518K	0.1%	$6.66	—	COM	35472T101
SNDK	SANDISK CORP	806	$512K	0.1%	$516.50	0.0%	COM	80004C200
BBIO	BRIDGEBIO PHARMA INC	6,854	$509K	0.1%	$65.64	+13.5%	COM	10806X102
SHEL	SHELL PLC	5,430	$505K	0.1%	$66.80	—	SPON ADS	780259305
XLU	SELECT SECTOR SPDR TR	10,900	$500K	0.1%	$53.31	—	Call	81369Y886
XDSQ	INNOVATOR ETFS TRUST	12,596	$499K	0.1%	$35.61	—	US EQUITY ACCELE	45783Y103
EVR	EVERCORE INC	1,663	$496K	0.1%	$351.86	0.0%	CLASS A	29977A105
LSCC	LATTICE SEMICONDUCTOR CORP	5,328	$494K	0.1%	$92.76	—	COM	518415104
CVNA	CARVANA CO	1,559	$490K	0.1%	$357.87	+14.1%	CL A	146869102
FIVE	FIVE BELOW INC	2,127	$486K	0.1%	$201.61	0.0%	COM	33829M101
STRL	STERLING INFRASTRUCTURE INC	1,152	$469K	0.1%	$344.54	+9.3%	COM	859241101
SITM	SITIME CORP	1,358	$469K	0.1%	$377.59	0.0%	COM	82982T106
ASTS	AST SPACEMOBILE INC	5,648	$468K	0.1%	$48.19	+103.6%	COM CL A	00217D100
WABF	FRANKLIN TEMPLETON ETF TR	18,430	$464K	0.1%	$25.91	—	WESTN ASSET BD	35473P397
RKT	ROCKET COS INC	32,538	$464K	0.1%	$17.88	+12.7%	COM CL A	77311W101
HSY	HERSHEY CO	2,201	$458K	0.1%	$178.15	+14.9%	COM	427866108
RISR	TIDAL TRUST I	12,230	$443K	0.1%	$36.11	—	FOLIOBEYOND ALTE	886364637
SEPM	FIRST TR EXCHNG TRADED FD VI	13,890	$440K	0.1%	$29.83	—	FT VEST US EQUTY	33740U554
HOOD	ROBINHOOD MKTS INC	6,326	$438K	0.1%	$47.54	+101.4%	COM CL A	770700102
IBRX	IMMUNITYBIO INC	57,004	$437K	0.1%	$5.88	0.0%	COM	45256X103
CCL	CARNIVAL CORP	16,830	$436K	0.1%	$17.07	+81.8%	COMMON STOCK	143658300
SPYI	NEOS ETF TRUST	8,776	$433K	0.1%	$52.32	—	NEOS S&P 500 HI	78433H303
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,589	$431K	0.1%	$131.33	0.0%	ORDINARY SHARES	G25457105
WFC	WELLS FARGO & CO	5,361	$427K	0.1%	$54.25	+66.0%	COM	949746101
TEND	ISHARES TR	16,980	$420K	0.1%	$24.75	—	LARGE CAP 10 TA	46438G299
FLGV	FRANKLIN TEMPLETON ETF TR	20,095	$411K	0.1%	$20.70	—	US TREASURY BOND	35473P488
SLV	ISHARES SILVER TR	6,000	$409K	0.1%	$40.28	—	Put	46428Q109
OXY	OCCIDENTAL PETE CORP	6,248	$406K	0.1%	$44.66	+1.7%	COM	674599105
LHX	L3HARRIS TECHNOLOGIES INC	1,175	$406K	0.1%	$198.24	+73.1%	COM	502431109
NCLH	NORWEGIAN CRUISE LINE HLDGS	21,633	$405K	0.1%	$18.16	+25.9%	SHS	G66721104
GILD	GILEAD SCIENCES INC	2,883	$402K	0.1%	$74.26	+86.4%	COM	375558103
DYFI	ETF OPPORTUNITIES TRUST	17,485	$397K	0.1%	$23.93	—	IDX DYNAMIC FIXE	26923N660
BAC	BANK AMERICA CORP	8,056	$393K	0.1%	$36.97	+45.2%	COM	060505104
XDQQ	INNOVATOR ETFS TRUST	10,462	$387K	0.1%	$33.13	—	GROWTH ACCELERAT	45783Y608
META	META PLATFORMS INC	668	$382K	0.1%	$584.37	+12.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	2,248	$381K	0.1%	$108.85	+27.5%	COM	30231G102
INTC	INTEL CORP	8,641	$381K	0.1%	$40.35	+15.1%	COM	458140100
UPS	UNITED PARCEL SVCS INC	3,863	$380K	0.1%	$121.84	-9.8%	CL B	911312106
HD	HOME DEPOT INC	1,140	$375K	0.1%	$334.57	+12.7%	COM	437076102
CELH	CELSIUS HLDGS INC	10,543	$374K	0.1%	$51.54	-1.7%	COM NEW	15118V207
CSCO	CISCO SYS INC	4,789	$372K	0.1%	$77.91	0.0%	COM	17275R102
CAIE	CALAMOS ETF TR	14,609	$367K	0.1%	$26.57	—	AUTOCALLABLE INC	12811T571
CVX	CHEVRON CORPORATION	1,765	$365K	0.1%	$140.01	+22.8%	COM	166764100
V	VISA INC	1,207	$365K	0.1%	$298.33	+10.3%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	9,300	$357K	0.1%	$47.20	—	Put	46438F101
VOO	VANGUARD INDEX FDS	592	$354K	0.1%	$536.59	—	S&P 500 ETF SHS	922908363
TOCT	INNOVATOR ETFS TRUST	13,442	$353K	0.1%	$26.49	—	EQUITY DEFINED	45784N577
AMD	ADVANCED MICRO DEVICES INC	1,719	$350K	0.1%	$165.64	+33.8%	COM	007903107
NFLX	NETFLIX INC.	3,566	$343K	0.1%	$105.13	-20.3%	COM	64110L106
UJUL	INNOVATOR ETFS TRUST	8,927	$342K	0.1%	$37.37	—	US EQT ULTRA BF	45782C839
GDX	VANECK ETF TRUST	3,714	$341K	0.1%	$53.27	—	GOLD MINERS ETF	92189F106
T	AT&T INC	11,559	$335K	0.1%	$24.55	+4.9%	COM	00206R102
WM	WASTE MGMT INC DEL	1,446	$332K	0.1%	$226.07	0.0%	COM	94106L109
UAPR	INNOVATOR ETFS TRUST	9,856	$329K	0.1%	$32.38	—	US EQT ULTRA BF	45782C805
UOCT	INNOVATOR ETFS TRUST	8,498	$325K	0.1%	$36.09	—	US EQTY ULTRA B	45782C821
UJAN	INNOVATOR ETFS TRUST	7,623	$324K	0.1%	$41.22	—	US EQT ULTRA BF	45782C300
DAL	DELTA AIR LINES INC	4,819	$320K	0.1%	$43.89	+59.1%	COM NEW	247361702
HON	HONEYWELL INTL INC	1,413	$319K	0.1%	$180.93	+24.9%	COM	438516106
CAT	CATERPILLAR INC	440	$312K	0.1%	$479.17	+42.8%	COM	149123101
KO	COCA COLA CO	4,005	$305K	0.1%	$65.64	+13.9%	COM	191216100
GVAL	CAMBRIA ETF TR	8,945	$297K	0.0%	$33.17	—	GLOBAL VALUE ETF	132061409
XLC	SELECT SECTOR SPDR TR	2,668	$296K	0.0%	$103.52	—	STATE STREET COM	81369Y852
IVV	ISHARES TR	449	$293K	0.0%	$590.57	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	580	$290K	0.0%	$423.19	+27.4%	CL A	57636Q104
SYFI	AB ACTIVE ETFS INC	8,036	$285K	0.0%	$35.52	—	SHORT DURATION H	00039J830
AZN	ASTRAZENECA PLC	1,422	$280K	0.0%	$190.39	0.0%	ORD	G0593M107
—	GUGGENHEIM STRATEGIC OPPORTU	25,272	$278K	0.0%	$15.58	—	COM SBI	40167F101
CTRA	COTERRA ENERGY INC	7,924	$278K	0.0%	$26.38	+7.4%	COM	127097103
QYLD	GLOBAL X FDS	16,117	$276K	0.0%	$17.95	—	NASDAQ 100 COVER	37954Y483
LAC	LITHIUM AMERS CORP NEW	69,714	$275K	0.0%	$5.25	0.0%	COM SHS	53681J103
IBM	INTERNATIONAL BUSINESS MACHS	1,129	$274K	0.0%	$220.80	+28.6%	COM	459200101
LVHI	LEGG MASON ETF INVT	6,566	$266K	0.0%	$37.34	—	FRANKLIN INTL LW	52468L505
BA	BOEING CO	1,334	$266K	0.0%	$195.32	+22.1%	COM	097023105
TMAT	NORTHERN LTS FD TR IV	11,299	$262K	0.0%	$17.58	—	MAIN THEMATC IN	66538H278
ABT	ABBOTT LABORATORIES	2,536	$260K	0.0%	$110.90	+4.1%	COM	002824100
GOOGL	ALPHABET INC	900	$259K	0.0%	$231.04	+39.9%	Call	02079K305
FTSD	FRANKLIN ETF TR	2,800	$254K	0.0%	$90.77	—	SHRT DUR US GOVT	353506108
LDUR	PIMCO ETF TR	2,645	$253K	0.0%	$95.82	—	ENHNCD LW DUR AC	72201R718
Q	QNITY ELECTRONICS INC	2,191	$253K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
AVSF	AMERICAN CENTY ETF TR	5,394	$252K	0.0%	$46.80	—	AVANTIS SHFXDINC	025072687
HALO	HALOZYME THERAPEUTICS INC	3,888	$251K	0.0%	$66.45	+10.8%	COM	40637H109
ADI	ANALOG DEVICES INC	787	$250K	0.0%	$316.17	0.0%	COM	032654105
ABBV	ABBVIE INC	1,143	$249K	0.0%	$179.36	+24.1%	COM	00287Y109
BUFD	FIRST TR EXCHNG TRADED FD VI	8,770	$246K	0.0%	$27.64	—	FT VEST LADDERED	33740U703
FCX	FREEPORT MCMORAN INC	4,148	$244K	0.0%	$61.12	0.0%	CL B	35671D857
RTX	RTX CORPORATION	1,249	$241K	0.0%	$154.28	+27.4%	COM	75513E101
UAL	UNITED AIRLS HLDGS INC	2,609	$240K	0.0%	$46.29	+141.3%	COM	910047109
AMGN	AMGEN INC	673	$237K	0.0%	$315.95	+10.7%	COM	031162100
VUG	VANGUARD INDEX FDS	542	$237K	0.0%	$410.78	—	GROWTH ETF	922908736
RGLD	ROYAL GOLD INC	928	$236K	0.0%	$176.86	+52.7%	COM	780287108
PSX	PHILLIPS 66	1,294	$236K	0.0%	$147.11	0.0%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	4,534	$228K	0.0%	$40.59	+8.0%	COM	92343V104
FFOG	FRANKLIN TEMPLETON ETF TR	5,472	$225K	0.0%	$37.45	—	FRANKLIN FOCUSED	35473P421
VT	VANGUARD INTL EQUITY INDEX F	1,572	$217K	0.0%	$140.82	—	TT WRLD ST ETF	922042742
CEFS	EXCHANGE LISTED FDS TR	9,604	$217K	0.0%	$23.03	—	SABA INT RATE	30151E806
GOOG	ALPHABET INC	753	$216K	0.0%	$286.33	+13.0%	CAP STK CL C	02079K107
RIO	RIO TINTO PLC	2,242	$209K	0.0%	$93.29	—	SPONSORED ADR	767204100
PEP	PEPSICO INC	1,341	$208K	0.0%	$154.74	0.0%	COM	713448108
USB	US BANCORP	4,001	$208K	0.0%	$48.72	+16.2%	COM NEW	902973304
MRK	MERCK & CO INC	1,710	$206K	0.0%	$78.02	+46.5%	COM	58933Y105
GSY	INVESCO ACTIVELY MANAGED EXC	4,057	$203K	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
LST	MANAGED PORTFOLIO SERIES	4,959	$201K	0.0%	$40.45	—	LEUTHOLD SELECT	56167R705
NMAX	NEWSMAX INC	37,997	$198K	0.0%	$13.50	-49.7%	COM SHS CLASS B	65250K105
FPE	FIRST TR EXCH TRADED FD III	10,459	$186K	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
XLP	SELECT SECTOR SPDR TR	2,226	$183K	0.0%	$79.78	—	STATE STREET CON	81369Y308
—	BROOKFIELD REAL ASSETS INCOM	14,108	$181K	0.0%	$13.64	—	SHS BEN INT	112830104
—	ADVENT CONV & INCOME FD	14,494	$162K	0.0%	$11.75	—	COM	00764C109
ACHR	ARCHER AVIATION INC	28,539	$148K	0.0%	$5.99	+29.9%	COM CL A	03945R102
—	ALLSPRING MULTI SECTOR INCOM	13,866	$125K	0.0%	$9.57	—	COM	94987D101
—	INVESCO MUN OPPORTUNIT TR	12,630	$120K	0.0%	$10.27	—	COM	46132C107
AAL	AMERICAN AIRLINES GROUP INC	10,336	$111K	0.0%	$10.58	+37.7%	COM	02376R102
SRI	STONERIDGE INC	21,009	$101K	0.0%	$14.26	-49.4%	COM	86183P102
XLE	SELECT SECTOR SPDR TR	1,500	$91,890	0.0%	$64.26	—	Call	81369Y506
—	ABRDN INCOME CREDIT STRATEGI	11,588	$59,098	0.0%	$5.96	—	COM	003057106
TLT	ISHARES TR	500	$43,345	0.0%	$90.34	—	Call	464287432
PLUG	PLUG PWR INC	15,026	$33,959	0.0%	$1.30	+64.5%	COM NEW	72919P202
XLP	SELECT SECTOR SPDR TR	400	$32,792	0.0%	$79.78	—	Call	81369Y308
XLI	SELECT SECTOR SPDR TR	200	$32,346	0.0%	$154.09	—	Call	81369Y704
OKLO	OKLO INC	600	$29,754	0.0%	$111.52	-28.0%	Put	02156V109
XLB	SELECT SECTOR SPDR TR	300	$14,991	0.0%	$50.97	—	Call	81369Y100
XLK	SELECT SECTOR SPDR TR	100	$13,290	0.0%	$195.59	—	Call	81369Y803