Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	65,161	$12.16M	4.6%	$131.47	+32.6%	COM	67066G104
FIAX	TIDAL TRUST II	570,535	$10.29M	3.9%	$19.24	—	NICHOLAS FIXED	88634T535
RDVY	FIRST TR EXCHANGE TRADED FD	133,337	$8.968M	3.4%	$58.32	—	RISNG DIVD ACHIV	33738R506
EALT	INNOVATOR ETFS TRUST	211,156	$7.295M	2.8%	$29.59	—	INNOVATOR US EQ	45783Y475
VOO	VANGUARD INDEX FDS	11,327	$6.937M	2.6%	$533.25	—	S&P 500 ETF SHS	922908363
QBUF	INNOVATOR ETFS TRUST	235,772	$6.768M	2.6%	$26.42	—	NASDAQ-100 10 BU	45783Y160
FJUL	FIRST TR EXCHNG TRADED FD VI	115,153	$6.302M	2.4%	$48.03	—	FT VEST US EQT	33740U208
FJAN	FIRST TR EXCHNG TRADED FD VI	124,623	$6.25M	2.4%	$42.40	—	FT VEST US EQT	33740F623
JEPI	J P MORGAN EXCHANGE TRADED F	107,293	$6.126M	2.3%	$57.45	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,956	$6.011M	2.3%	$383.74	+26.2%	CL B NEW	084670702
DHDG	FIRST TR EXCHNG TRADED FD VI	175,006	$5.78M	2.2%	$30.17	—	FT VEST US EQUIT	33740U547
DJAN	FIRST TR EXCHNG TRADED FD VI	136,111	$5.736M	2.2%	$36.65	—	FT VEST US	33740F631
QQQ	INVESCO QQQ TR	9,284	$5.574M	2.1%	$516.54	—	UNIT SER 1	46090E103
QDEC	FIRST TR EXCHNG TRADED FD VI	154,128	$4.796M	1.8%	$23.77	—	FT VEST NAS	33740F649
QJUN	FIRST TR EXCHNG TRADED FD VI	153,596	$4.778M	1.8%	$26.69	—	FT VEST NAS	33740F557
FAUG	FIRST TR EXCHNG TRADED FD VI	75,701	$3.93M	1.5%	$49.03	—	FT VEST US EQT	33740F862
PSLV	SPROTT ASSET MANAGEMENT LP	249,985	$3.925M	1.5%	$9.46	—	PHYSICAL SILVER	85207K107
VGLT	VANGUARD SCOTTSDALE FDS	67,215	$3.822M	1.4%	$58.52	—	LONG TERM TREAS	92206C847
VNQ	VANGUARD INDEX FDS	41,419	$3.787M	1.4%	$89.47	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	10,647	$3.785M	1.4%	$216.90	—	GOLD SHS	78463V107
FGD	FIRST TR EXCHANGE TRADED FD	131,161	$3.771M	1.4%	$23.81	—	DJ GLBL DIVID	33734X200
SGRT	TIDAL TRUST I	154,943	$3.649M	1.4%	$23.55	—	SMART EARNINGS G	886365105
VGIT	VANGUARD SCOTTSDALE FDS	59,000	$3.542M	1.3%	$58.91	—	INTER TERM TREAS	92206C706
SIVR	ABRDN SILVER ETF TRUST	78,963	$3.512M	1.3%	$28.11	—	PHYSCL SILVR SHS	003264108
STRN	TIDAL TRUST I	156,097	$3.423M	1.3%	$21.93	—	SMART TREND 25 E	886364116
QBER	ELEVATION SERIES TRUST	138,771	$3.419M	1.3%	$24.77	—	TRUESHARES QUART	210322509
DIV	GLOBAL X FDS	190,080	$3.363M	1.3%	$17.66	—	GLOBX SUPDV US	37950E291
AAPL	APPLE INC	12,926	$3.291M	1.2%	$169.67	+33.0%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	16,258	$3.084M	1.2%	$187.60	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	16,663	$3.04M	1.1%	$97.15	+66.8%	CL A	69608A108
GDX	VANECK ETF TRUST	39,640	$3.028M	1.1%	$52.06	—	GOLD MINERS ETF	92189F106
ONEZ	ELEVATION SERIES TRUST	110,918	$2.94M	1.1%	$24.97	—	TRUESHARES SEASO	210322608
DFEB	FIRST TR EXCHNG TRADED FD VI	62,076	$2.889M	1.1%	$44.64	—	FT VEST US	33740F771
GFEB	FIRST TR EXCHNG TRADED FD VI	70,896	$2.876M	1.1%	$38.99	—	FT VEST US EQT	33740U737
NLR	VANECK ETF TRUST	20,933	$2.84M	1.1%	$85.26	—	URANIUM AND NUCL	92189F601
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,350	$2.83M	1.1%	$66.48	—	SHS	315948109
VGSH	VANGUARD SCOTTSDALE FDS	45,073	$2.653M	1.0%	$58.80	—	SHORT TERM TREAS	92206C102
VMI	VALMONT INDS INC	6,772	$2.626M	1.0%	$311.65	+16.7%	COM	920253101
MSFT	MICROSOFT CORP	4,906	$2.541M	1.0%	$366.27	+38.9%	COM	594918104
ZALT	INNOVATOR ETFS TRUST	74,180	$2.365M	0.9%	$30.80	—	U S EQ 10 BUFFER	45783Y442
BILZ	PIMCO ETF TR	23,101	$2.338M	0.9%	$101.19	—	ULTRA SHORT GOVT	72201R577
URA	GLOBAL X FDS	47,882	$2.283M	0.9%	$29.61	—	GLOBAL X URANIUM	37954Y871
SPYM	SPDR SERIES TRUST	28,669	$2.246M	0.8%	$66.85	—	PORTFOLIO S&P500	78464A854
DASH	DOORDASH INC	8,244	$2.242M	0.8%	$231.08	+8.5%	CL A	25809K105
ALLW	SSGA ACTIVE TR	78,403	$2.186M	0.8%	$26.07	—	SPDR BRIDGEWATER	78470P630
SEPZ	ELEVATION SERIES TRUST	46,925	$1.987M	0.7%	$42.34	—	TRUESHARES STRUC	210322798
MUB	ISHARES TR	18,237	$1.942M	0.7%	$106.99	—	NATIONAL MUN ETF	464288414
SMAY	FIRST TR EXCHNG TRADED FD VI	75,812	$1.92M	0.7%	$23.97	—	FT VEST U.S	33740F466
FETH	FIDELITY ETHEREUM FD	45,848	$1.905M	0.7%	$28.07	—	SHS	31613E103
QSPT	FIRST TR EXCHNG TRADED FD VI	60,648	$1.883M	0.7%	$26.10	—	FT VEST NAS	33740U836
FOCT	FIRST TR EXCHNG TRADED FD VI	38,682	$1.838M	0.7%	$42.05	—	FT VEST US EQT	33740F664
QMAR	FIRST TR EXCHNG TRADED FD VI	55,754	$1.794M	0.7%	$28.82	—	FT VEST NAS	33740F581
IVV	ISHARES TR	2,646	$1.771M	0.7%	$569.84	—	CORE S&P500 ETF	464287200
BSX	BOSTON SCIENTIFIC CORP	18,092	$1.766M	0.7%	$98.34	+5.3%	COM	101137107
FAPR	FIRST TR EXCHNG TRADED FD VI	40,592	$1.766M	0.7%	$40.19	—	FT VEST US EQT	33740U885
FTLS	FIRST TR EXCH TRADED FD III	24,063	$1.683M	0.6%	$56.01	—	LNG/SHT EQUITY	33739P103
GJUL	FIRST TR EXCHNG TRADED FD VI	41,076	$1.666M	0.6%	$40.56	—	FT VEST US EQT	33740U661
VTWO	VANGUARD SCOTTSDALE FDS	16,755	$1.639M	0.6%	$97.82	—	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	7,280	$1.598M	0.6%	$207.36	+9.2%	COM	023135106
APH	AMPHENOL CORP NEW	11,443	$1.416M	0.5%	$93.91	+16.5%	CL A	032095101
DJUL	FIRST TR EXCHNG TRADED FD VI	29,826	$1.393M	0.5%	$40.01	—	FT VEST US EQT	33740F698
DOCT	FIRST TR EXCHNG TRADED FD VI	31,943	$1.38M	0.5%	$38.94	—	FT VEST UQ EQT	33740F672
GE	GE AEROSPACE	4,576	$1.376M	0.5%	$187.61	+45.3%	COM NEW	369604301
IWY	ISHARES TR	4,902	$1.341M	0.5%	$216.86	—	RUS TP200 GR ETF	464289438
DAPR	FIRST TR EXCHNG TRADED FD VI	34,184	$1.321M	0.5%	$36.26	—	FT VEST U.S.	33740U802
IBM	INTERNATIONAL BUSINESS MACHS	4,388	$1.238M	0.5%	$202.98	+27.9%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	7,585	$1.227M	0.5%	$161.38	0.0%	COM	007903107
LRCX	LAM RESEARCH CORP	8,937	$1.197M	0.5%	$105.52	0.0%	COM NEW	512807306
SCHW	SCHWAB CHARLES CORP	12,085	$1.154M	0.4%	$90.48	+4.5%	COM	808513105
META	META PLATFORMS INC	1,513	$1.111M	0.4%	$743.23	0.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,360	$1.083M	0.4%	$734.84	0.0%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,582	$1.054M	0.4%	$519.50	—	TR UNIT	78462F103
NFLX	NETFLIX INC	773	$927K	0.3%	$122.05	0.0%	COM	64110L106
TSLA	TESLA INC	2,071	$921K	0.3%	$304.72	+13.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	2,779	$877K	0.3%	$208.59	+41.9%	COM	46625H100
IEMG	ISHARES INC	12,484	$823K	0.3%	$58.88	—	CORE MSCI EMKT	46434G103
LMBS	FIRST TR EXCHANGE-TRADED FD	16,272	$810K	0.3%	$49.79	—	FST LOW OPPT EFT	33739Q200
KGC	KINROSS GOLD CORP	31,056	$772K	0.3%	$14.56	+32.1%	COM	496902404
TUA	SIMPLIFY EXCHANGE TRADED FUN	34,829	$762K	0.3%	$22.35	—	SHORT TERM TREA	82889N657
IWX	ISHARES TR	8,297	$729K	0.3%	$81.99	—	RUS TP200 VL ETF	464289420
NEM	NEWMONT CORP	7,600	$641K	0.2%	$69.39	0.0%	COM	651639106
EFV	ISHARES TR	8,951	$607K	0.2%	$59.13	—	EAFE VALUE ETF	464288877
XLP	SELECT SECTOR SPDR TR	7,393	$579K	0.2%	$80.07	—	SBI CONS STPLS	81369Y308
EFG	ISHARES TR	4,913	$559K	0.2%	$107.06	—	EAFE GRWTH ETF	464288885
DECZ	ELEVATION SERIES TRUST	13,712	$559K	0.2%	$40.74	—	TRUESHARES DEC	210322764
UNP	UNION PAC CORP	2,310	$546K	0.2%	$204.81	+9.0%	COM	907818108
WMT	WALMART INC	5,105	$526K	0.2%	$82.56	+20.2%	COM	931142103
XLF	SELECT SECTOR SPDR TR	9,670	$521K	0.2%	$45.07	—	FINANCIAL	81369Y605
UI	UBIQUITI INC	784	$518K	0.2%	$499.23	0.0%	COM	90353W103
XLU	SELECT SECTOR SPDR TR	5,705	$498K	0.2%	$78.52	—	SBI INT-UTILS	81369Y886
SCHG	SCHWAB STRATEGIC TR	15,539	$496K	0.2%	$44.36	—	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	1,509	$492K	0.2%	$244.73	—	SEMICONDUCTR ETF	92189F676
ANET	ARISTA NETWORKS INC	3,287	$479K	0.2%	$128.77	0.0%	COM SHS	040413205
XLV	SELECT SECTOR SPDR TR	3,336	$464K	0.2%	$138.28	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	3,615	$436K	0.2%	$98.77	—	S&P 500 GRWT ETF	464287309
V	VISA INC	1,278	$436K	0.2%	$346.97	-0.5%	COM CL A	92826C839
RTX	RTX CORPORATION	2,561	$428K	0.2%	$131.75	+17.1%	COM	75513E101
IWS	ISHARES TR	2,830	$395K	0.1%	$131.42	—	RUS MDCP VAL ETF	464287473
OZ	BELPOINTE PREP LLC	5,956	$381K	0.1%	$87.26	-26.7%	UNIT RP LTD LB A	080694102
HOOD	ROBINHOOD MKTS INC	2,592	$371K	0.1%	$109.05	0.0%	COM CL A	770700102
INTU	INTUIT	528	$361K	0.1%	$674.49	+6.7%	COM	461202103
JNJ	JOHNSON & JOHNSON	1,926	$357K	0.1%	$155.29	+9.2%	COM	478160104
SPYV	SPDR SERIES TRUST	6,410	$355K	0.1%	$50.93	—	PRTFLO S&P500 VL	78464A508
TXN	TEXAS INSTRS INC	1,930	$355K	0.1%	$160.33	+20.6%	COM	882508104
PALL	ABRDN PALLADIUM ETF TRUST	3,100	$354K	0.1%	$91.52	—	PHYSICAL PALLADM	003262102
CVNA	CARVANA CO	936	$353K	0.1%	$357.61	0.0%	CL A	146869102
CAT	CATERPILLAR INC	739	$353K	0.1%	$346.50	+22.8%	COM	149123101
EQT	EQT CORP	6,458	$352K	0.1%	$52.61	0.0%	COM	26884L109
ORCL	ORACLE CORP	1,249	$351K	0.1%	$171.08	+48.6%	COM	68389X105
MCD	MCDONALDS CORP	1,102	$335K	0.1%	$271.36	+11.1%	COM	580135101
SPMO	INVESCO EXCH TRADED FD TR II	2,637	$319K	0.1%	$95.53	—	S&P 500 MOMNTM	46138E339
PM	PHILIP MORRIS INTL INC	1,967	$319K	0.1%	$167.37	-1.3%	COM	718172109
VRT	VERTIV HOLDINGS CO	2,097	$316K	0.1%	$133.31	0.0%	COM CL A	92537N108
TFJL	INNOVATOR ETFS TRUST	15,471	$314K	0.1%	$19.98	—	INVTOR 2 PLS 5	45782C243
GIAX	TIDAL TRUST II	17,826	$311K	0.1%	$19.58	—	NICHOLAS GLOBAL	88636J162
XLE	SELECT SECTOR SPDR TR	3,481	$311K	0.1%	$89.31	—	ENERGY	81369Y506
SPYG	SPDR SERIES TRUST	2,967	$310K	0.1%	$97.90	—	PRTFLO S&P500 GW	78464A409
JEPQ	J P MORGAN EXCHANGE TRADED F	4,863	$280K	0.1%	$52.53	—	NASDAQ EQT PREM	46654Q203
MCK	MCKESSON CORP	362	$280K	0.1%	$662.46	+6.1%	COM	58155Q103
VUG	VANGUARD INDEX FDS	570	$274K	0.1%	$438.45	—	GROWTH ETF	922908736
IVE	ISHARES TR	1,273	$263K	0.1%	$195.82	—	S&P 500 VAL ETF	464287408
AXP	AMERICAN EXPRESS CO	780	$259K	0.1%	$296.78	+6.7%	COM	025816109
MU	MICRON TECHNOLOGY INC	1,541	$258K	0.1%	$93.22	+37.1%	COM	595112103
ADI	ANALOG DEVICES INC	1,030	$253K	0.1%	$206.04	+16.0%	COM	032654105
LMT	LOCKHEED MARTIN CORP	501	$250K	0.1%	$424.80	+5.5%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	4,115	$247K	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	3,053	$244K	0.1%	$79.51	—	SHRT TRM CORP BD	92206C409
SPTS	SPDR SERIES TRUST	8,293	$243K	0.1%	$28.77	—	PORTFOLIO SH TSR	78468R101
HWM	HOWMET AEROSPACE INC	1,230	$241K	0.1%	$126.73	+43.7%	COM	443201108
TOST	TOAST INC	6,516	$238K	0.1%	$43.41	0.0%	CL A	888787108
PG	PROCTER AND GAMBLE CO	1,452	$223K	0.1%	$139.12	+11.3%	COM	742718109
IJH	ISHARES TR	3,377	$220K	0.1%	$62.30	—	CORE S&P MCP ETF	464287507
SPTI	SPDR SERIES TRUST	7,364	$213K	0.1%	$28.32	—	PORTFLI INTRMDIT	78464A672
SXI	STANDEX INTL CORP	1,000	$212K	0.1%	$188.89	0.0%	COM	854231107
IDEV	ISHARES TR	2,606	$209K	0.1%	$70.64	—	CORE MSCI INTL	46435G326
UNH	UNITEDHEALTH GROUP INC	600	$207K	0.1%	$298.94	0.0%	COM	91324P102
CIEN	CIENA CORP	1,422	$207K	0.1%	$101.84	0.0%	COM NEW	171779309
ABT	ABBOTT LABS	1,539	$206K	0.1%	$130.61	0.0%	COM	002824100
DB	DEUTSCHE BANK A G	5,780	$205K	0.1%	$34.09	0.0%	NAMEN AKT	D18190898
TYA	SIMPLIFY EXCHANGE TRADED FUN	10,337	$141K	0.1%	$12.64	—	INTMD TERM TRSRY	82889N798
BEAT	HEARTBEAM INC	12,000	$19,800	0.0%	$2.41	-46.6%	COM	42238H108