Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	65,616	$12.24M	3.7%	$131.47	+41.6%	COM	67066G104
FIAX	TIDAL TRUST II	574,141	$10.32M	3.1%	$19.24	—	NICHOLAS FIXED	88634T535
RDVY	FIRST TR EXCHANGE TRADED FD	125,539	$8.721M	2.7%	$58.32	—	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	13,399	$8.403M	2.6%	$547.77	—	S&P 500 ETF SHS	922908363
SIXO	AIM ETF PRODUCTS TRUST	202,887	$7.046M	2.1%	$34.73	—	U S LRGCP 6M APR	00888H877
DECU	AIM ETF PRODUCTS TRUST	248,619	$6.81M	2.1%	$27.39	—	ALLIANZIM US EQU	00888H521
EALT	INNOVATOR ETFS TRUST	191,833	$6.77M	2.1%	$29.59	—	INNOVATOR US EQ	45783Y475
QQQ	INVESCO QQQ TR	10,520	$6.463M	2.0%	$528.03	—	UNIT SER 1	46090E103
QBUF	INNOVATOR ETFS TRUST	213,831	$6.268M	1.9%	$26.42	—	NASDAQ-100 10 BU	45783Y160
JEPI	J P MORGAN EXCHANGE TRADED	108,881	$6.232M	1.9%	$57.44	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,664	$5.863M	1.8%	$383.74	+29.7%	CL B NEW	084670702
FJAN	FIRST TR EXCHNG TRADED FD	112,562	$5.825M	1.8%	$42.40	—	FT VEST US EQT	33740F623
FJUL	FIRST TR EXCHNG TRADED FD	103,957	$5.813M	1.8%	$48.03	—	FT VEST US EQT	33740U208
DHDG	FIRST TR EXCHNG TRADED FD	158,976	$5.407M	1.6%	$30.17	—	FT VEST US EQUIT	33740U547
DJAN	FIRST TR EXCHNG TRADED FD	123,023	$5.341M	1.6%	$36.65	—	FT VEST US	33740F631
PSLV	SPROTT ASSET MANAGEMENT LP	223,782	$5.292M	1.6%	$9.46	—	PHYSICAL SILVER	85207K107
SGRT	TIDAL TRUST I	188,236	$4.708M	1.4%	$23.81	—	SMART EARNINGS G	886365105
SIVR	ABRDN SILVER ETF TRUST	68,240	$4.616M	1.4%	$28.11	—	PHYSCL SILVR SHS	003264108
STRN	TIDAL TRUST I	202,495	$4.455M	1.4%	$21.95	—	SMART TREND 25 E	886364116
QDEC	FIRST TR EXCHNG TRADED FD	136,341	$4.435M	1.4%	$23.77	—	FT VEST NAS	33740F649
QJUN	FIRST TR EXCHNG TRADED FD	137,044	$4.363M	1.3%	$26.69	—	FT VEST NAS	33740F557
DECT	AIM ETF PRODUCTS TRUST	117,581	$4.311M	1.3%	$36.66	—	US LRGCP B10 DEC	00888H836
GLD	SPDR GOLD TR	10,707	$4.243M	1.3%	$216.90	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	85,565	$4.023M	1.2%	$47.02	—	ALERIAN MLP	00162Q452
VGIT	VANGUARD SCOTTSDALE FDS	63,026	$3.777M	1.2%	$58.97	—	INTER TERM TREAS	92206C706
FGD	FIRST TR EXCHANGE TRADED FD	123,911	$3.751M	1.1%	$23.81	—	DJ GLBL DIVID	33734X200
RSP	INVESCO EXCHANGE TRADED FD	19,402	$3.717M	1.1%	$188.24	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	13,651	$3.711M	1.1%	$174.91	+53.4%	COM	037833100
VGLT	VANGUARD SCOTTSDALE FDS	65,563	$3.658M	1.1%	$58.52	—	LONG TERM TREAS	92206C847
SEPT	AIM ETF PRODUCTS TRUST	102,800	$3.615M	1.1%	$35.16	—	ALLIANZIM US LRG	00888H695
FAUG	FIRST TR EXCHNG TRADED FD	67,818	$3.591M	1.1%	$49.03	—	FT VEST US EQT	33740F862
PLTR	PALANTIR TECHNOLOGIES INC	19,218	$3.416M	1.0%	$108.30	+67.2%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	38,449	$3.402M	1.0%	$89.47	—	REAL ESTATE ETF	922908553
ONEZ	ELEVATION SERIES TRUST	130,473	$3.388M	1.0%	$25.12	—	TRUESHARES SEASO	210322608
DIV	GLOBAL X FDS	190,632	$3.302M	1.0%	$17.66	—	GLOBX SUPDV US	37950E291
MU	MICRON TECHNOLOGY INC	11,409	$3.256M	1.0%	$210.97	+8.7%	COM	595112103
QBER	ELEVATION SERIES TRUST	132,716	$3.181M	1.0%	$24.77	—	TRUESHARES QUART	210322509
GDX	VANECK ETF TRUST	34,770	$2.982M	0.9%	$52.06	—	GOLD MINERS ETF	92189F106
VGSH	VANGUARD SCOTTSDALE FDS	48,567	$2.852M	0.9%	$58.79	—	SHORT TERM TREAS	92206C102
FBTC	FIDELITY WISE ORIGIN	36,558	$2.787M	0.8%	$68.67	—	SHS	315948109
DFEB	FIRST TR EXCHNG TRADED FD	56,064	$2.675M	0.8%	$44.64	—	FT VEST US	33740F771
ALLW	SSGA ACTIVE TR	96,858	$2.663M	0.8%	$26.34	—	SPDR BRIDGEWATER	78470P630
GFEB	FIRST TR EXCHNG TRADED FD	64,065	$2.661M	0.8%	$38.99	—	FT VEST US EQT	33740U737
AVGO	BROADCOM INC	7,564	$2.618M	0.8%	$357.00	0.0%	COM	11135F101
IVV	ISHARES TR	3,718	$2.546M	0.8%	$603.01	—	CORE S&P500 ETF	464287200
APP	APPLOVIN CORP	3,738	$2.519M	0.8%	$630.10	0.0%	COM CL A	03831W108
NLR	VANECK ETF TRUST	19,641	$2.439M	0.7%	$85.26	—	URANIUM AND NUCL	92189F601
JULU	AIM ETF PRODUCTS TRUST	79,311	$2.356M	0.7%	$29.71	—	ALLIANZIM EQ BUF	00888H570
SPYM	SPDR SERIES TRUST	29,186	$2.341M	0.7%	$67.09	—	STATE STREET SPD	78464A854
MUB	ISHARES TR	20,928	$2.242M	0.7%	$107.01	—	NATIONAL MUN ETF	464288414
ZALT	INNOVATOR ETFS TRUST	67,532	$2.2M	0.7%	$30.80	—	U S EQ 10 BUFFER	45783Y442
SEPZ	ELEVATION SERIES TRUST	51,422	$2.173M	0.7%	$42.33	—	TRUESHARES STRUC	210322798
VMI	VALMONT INDS INC	5,346	$2.151M	0.7%	$311.65	+30.6%	COM	920253101
GOOGL	ALPHABET INC	6,837	$2.14M	0.7%	$285.60	0.0%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	18,758	$2.122M	0.6%	$127.15	+2.3%	COM CL A	770700102
VTWO	VANGUARD SCOTTSDALE FDS	21,085	$2.098M	0.6%	$98.17	—	VNG RUS2000IDX	92206C664
FTLS	FIRST TR EXCH TRADED FD III	29,470	$2.092M	0.6%	$58.76	—	LNG/SHT EQUITY	33739P103
AMZN	AMAZON COM INC	9,041	$2.087M	0.6%	$211.53	+8.2%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	9,733	$2.084M	0.6%	$175.33	+28.1%	COM	007903107
APH	AMPHENOL CORP NEW	14,516	$1.962M	0.6%	$102.30	+30.5%	CL A	032095101
MSFT	MICROSOFT CORP	4,035	$1.952M	0.6%	$366.27	+36.7%	COM	594918104
GSEP	FIRST TR EXCHNG TRADED FD	48,651	$1.885M	0.6%	$38.74	—	FT VEST U.S EQT	33740U711
BILZ	PIMCO ETF TR	18,417	$1.856M	0.6%	$101.19	—	ULTRA SHORT GOVT	72201R577
COF	CAPITAL ONE FINL CORP	7,454	$1.807M	0.6%	$222.19	0.0%	COM	14040H105
SMAY	FIRST TR EXCHNG TRADED FD	69,062	$1.793M	0.5%	$23.97	—	FT VEST U.S	33740F466
URA	GLOBAL X FDS	41,405	$1.769M	0.5%	$29.61	—	GLOBAL X URANIUM	37954Y871
QSPT	FIRST TR EXCHNG TRADED FD	55,584	$1.761M	0.5%	$26.10	—	FT VEST NAS	33740U836
FOCT	FIRST TR EXCHNG TRADED FD	35,583	$1.743M	0.5%	$42.05	—	FT VEST US EQT	33740F664
FETH	FIDELITY ETHEREUM FD	58,033	$1.718M	0.5%	$28.39	—	SHS	31613E103
QMAR	FIRST TR EXCHNG TRADED FD	51,992	$1.716M	0.5%	$28.82	—	FT VEST NAS	33740F581
FAPR	FIRST TR EXCHNG TRADED FD	38,154	$1.695M	0.5%	$40.19	—	FT VEST US EQT	33740U885
OCTW	AIM ETF PRODUCTS TRUST	42,242	$1.647M	0.5%	$39.00	—	ALLIANZIM US EQU	00888H505
TSLA	TESLA INC	3,555	$1.599M	0.5%	$362.56	+22.3%	COM	88160R101
GOOG	ALPHABET INC	5,084	$1.595M	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
SEPW	AIM ETF PRODUCTS TRUST	47,768	$1.525M	0.5%	$31.92	—	ALLIANZIM US LRG	00888H687
IWY	ISHARES TR	5,110	$1.415M	0.4%	$219.30	—	RUS TP200 GR ETF	464289438
SIXZ	AIM ETF PRODUCTS TRUST	44,213	$1.309M	0.4%	$29.61	—	ALLIANZIM US EQU	00888H653
DJUL	FIRST TR EXCHNG TRADED FD	27,411	$1.304M	0.4%	$40.01	—	FT VEST US EQT	33740F698
DOCT	FIRST TR EXCHNG TRADED FD	29,350	$1.3M	0.4%	$38.94	—	FT VEST UQ EQT	33740F672
IBM	INTERNATIONAL BUSINESS	4,326	$1.281M	0.4%	$202.98	+47.2%	COM	459200101
DAPR	FIRST TR EXCHNG TRADED FD	32,148	$1.265M	0.4%	$36.26	—	FT VEST U.S.	33740U802
SCHW	SCHWAB CHARLES CORP	11,096	$1.109M	0.3%	$90.48	+4.7%	COM	808513105
BLOX	TIDAL TRUST II	63,341	$1.108M	0.3%	$17.50	—	NICHOLAS CRYPTO	88636V728
JANZ	ELEVATION SERIES TRUST	26,979	$1.028M	0.3%	$38.11	—	TRUESHARES STRCD	210322681
LMBS	FIRST TR EXCHANGE-TRADED FD	20,024	$1.001M	0.3%	$49.83	—	FST LOW OPPT EFT	33739Q200
SPY	SPDR S&P 500 ETF TR	1,364	$930K	0.3%	$519.50	—	TR UNIT	78462F103
IEMG	ISHARES INC	13,149	$884K	0.3%	$59.31	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	815	$876K	0.3%	$955.55	0.0%	COM	532457108
EFV	ISHARES TR	11,889	$849K	0.3%	$62.16	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	2,583	$832K	0.3%	$208.59	+48.4%	COM	46625H100
NEM	NEWMONT CORP	8,261	$825K	0.3%	$71.05	+26.9%	COM	651639106
IWX	ISHARES TR	8,736	$802K	0.2%	$82.49	—	RUS TP200 VL ETF	464289420
JULW	AIM ETF PRODUCTS TRUST	19,710	$771K	0.2%	$39.12	—	US LRGCP B20 JUL	00888H406
GS	GOLDMAN SACHS GROUP INC	839	$738K	0.2%	$734.84	+10.7%	COM	38141G104
TUA	SIMPLIFY EXCHANGE TRADED	33,583	$736K	0.2%	$22.35	—	SHORT TERM TREA	82889N657
EFG	ISHARES TR	6,119	$697K	0.2%	$108.42	—	EAFE GRWTH ETF	464288885
PRIV	SSGA ACTIVE TR	26,894	$684K	0.2%	$25.42	—	SPDR SSGA IG PUB	78470P622
HFGM	TIDAL TRUST I	23,310	$672K	0.2%	$28.84	—	UNLIMITED HFGM	886364363
JANW	AIM ETF PRODUCTS TRUST	17,809	$659K	0.2%	$37.01	—	ALLIANZIM US EQU	00888H802
IVW	ISHARES TR	5,341	$658K	0.2%	$106.68	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	7,452	$653K	0.2%	$85.98	0.0%	COM	219350105
SCHG	SCHWAB STRATEGIC TR	19,037	$621K	0.2%	$42.20	—	US LCAP GR ETF	808524300
VRT	VERTIV HOLDINGS CO	3,804	$616K	0.2%	$151.38	+14.7%	COM CL A	92537N108
DECZ	ELEVATION SERIES TRUST	15,263	$615K	0.2%	$40.69	—	TRUESHARES DEC	210322764
MS	MORGAN STANLEY	3,310	$588K	0.2%	$166.47	0.0%	COM NEW	617446448
UNP	UNION PAC CORP	2,531	$586K	0.2%	$206.78	+9.9%	COM	907818108
KGC	KINROSS GOLD CORP	20,482	$577K	0.2%	$14.56	+78.5%	COM	496902404
DYNF	BLACKROCK ETF TRUST	9,333	$568K	0.2%	$60.81	—	ISHARES US EQUIT	09290C103
MCD	MCDONALDS CORP	1,799	$550K	0.2%	$284.43	+7.3%	COM	580135101
WMT	WALMART INC	4,890	$545K	0.2%	$82.56	+29.8%	COM	931142103
DECW	AIM ETF PRODUCTS TRUST	15,748	$534K	0.2%	$33.94	—	ALLIANZIM US EQT	00888H794
XLP	SELECT SECTOR SPDR TR	6,380	$496K	0.2%	$80.07	—	STATE STREET CON	81369Y308
CIEN	CIENA CORP	2,112	$494K	0.2%	$131.95	+47.0%	COM NEW	171779309
ONEV	SPDR SERIES TRUST	3,634	$484K	0.1%	$133.20	—	STATE STREET SPD	78468R754
XLF	SELECT SECTOR SPDR TR	8,281	$454K	0.1%	$45.07	—	STATE STREET FIN	81369Y605
LITE	LUMENTUM HLDGS INC	1,202	$443K	0.1%	$256.82	0.0%	COM	55024U109
XLV	SELECT SECTOR SPDR TR	2,820	$437K	0.1%	$138.28	—	STATE STREET HEA	81369Y209
RTX	RTX CORPORATION	2,379	$436K	0.1%	$131.75	+31.6%	COM	75513E101
SMH	VANECK ETF TRUST	1,195	$430K	0.1%	$244.73	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	739	$424K	0.1%	$346.50	+60.3%	COM	149123101
IWS	ISHARES TR	2,977	$420K	0.1%	$131.89	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	1,962	$416K	0.1%	$201.54	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	1,995	$413K	0.1%	$156.73	+25.7%	COM	478160104
LRCX	LAM RESEARCH CORP	2,376	$407K	0.1%	$105.52	+47.2%	COM NEW	512807306
XLU	SELECT SECTOR SPDR TR	9,417	$402K	0.1%	$64.40	—	STATE STREET UTI	81369Y886
SPYV	SPDR SERIES TRUST	6,965	$396K	0.1%	$51.40	—	STATE STREET SPD	78464A508
QUAL	ISHARES TR	1,918	$381K	0.1%	$198.61	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SERIES TRUST	3,509	$374K	0.1%	$99.26	—	STATE STREET SPD	78464A409
BSX	BOSTON SCIENTIFIC CORP	3,915	$373K	0.1%	$98.34	-0.3%	COM	101137107
BWXT	BWX TECHNOLOGIES INC	2,103	$364K	0.1%	$187.42	0.0%	COM	05605H100
QQQM	INVESCO EXCH TRADED FD TR	1,433	$363K	0.1%	$252.97	—	NASDAQ 100 ETF	46138G649
PALL	ABRDN PALLADIUM ETF TRUST	2,475	$360K	0.1%	$91.52	—	PHYSICAL PALLADM	003262102
GE	GE AEROSPACE	1,168	$360K	0.1%	$187.61	+60.3%	COM NEW	369604301
TXN	TEXAS INSTRS INC	1,997	$347K	0.1%	$160.68	+6.3%	COM	882508104
COST	COSTCO WHSL CORP NEW	401	$346K	0.1%	$905.73	0.0%	COM	22160K105
EXE	EXPAND ENERGY CORPORATION	3,114	$344K	0.1%	$110.64	0.0%	COM	165167735
META	META PLATFORMS INC	520	$343K	0.1%	$743.23	-10.2%	CL A	30303M102
ALAB	ASTERA LABS INC	2,048	$341K	0.1%	$167.29	0.0%	COM	04626A103
NVBU	AIM ETF PRODUCTS TRUST	11,423	$331K	0.1%	$28.95	—	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	11,591	$330K	0.1%	$28.46	—	ALLIANZIM US EQT	00888H547
CSCO	CISCO SYS INC	4,174	$322K	0.1%	$73.79	0.0%	COM	17275R102
OZ	BELPOINTE PREP LLC	4,937	$321K	0.1%	$87.26	-27.8%	UNIT RP LTD LB A	080694102
AXP	AMERICAN EXPRESS CO	860	$318K	0.1%	$302.38	+18.1%	COM	025816109
CVNA	CARVANA CO	748	$316K	0.1%	$357.61	+3.9%	CL A	146869102
TFJL	INNOVATOR ETFS TRUST	15,550	$308K	0.1%	$19.98	—	INVTOR 2 PLS 5	45782C243
UBER	UBER TECHNOLOGIES INC	3,710	$303K	0.1%	$90.05	0.0%	COM	90353T100
SPMO	INVESCO EXCH TRADED FD TR	2,473	$295K	0.1%	$95.53	—	S&P 500 MOMNTM	46138E339
MCK	MCKESSON CORP	354	$290K	0.1%	$662.46	+23.1%	COM	58155Q103
FIX	COMFORT SYS USA INC	305	$285K	0.1%	$922.99	0.0%	COM	199908104
INCY	INCYTE CORP	2,875	$284K	0.1%	$96.76	0.0%	COM	45337C102
ABBV	ABBVIE INC	1,239	$283K	0.1%	$227.54	0.0%	COM	00287Y109
INTC	INTEL CORP	7,564	$279K	0.1%	$37.76	0.0%	COM	458140100
JEPQ	J P MORGAN EXCHANGE TRADED	4,770	$277K	0.1%	$52.53	—	NASDAQ EQT PREM	46654Q203
XLE	SELECT SECTOR SPDR TR	5,957	$266K	0.1%	$70.77	—	STATE STREET ENE	81369Y506
VUG	VANGUARD INDEX FDS	534	$260K	0.1%	$438.45	—	GROWTH ETF	922908736
T	AT&T INC	10,485	$260K	0.1%	$25.29	0.0%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	9,673	$260K	0.1%	$26.91	—	US LRG CAP ETF	808524201
IAU	ISHARES GOLD TR	3,172	$257K	0.1%	$81.17	—	ISHARES NEW	464285204
GIAX	TIDAL TRUST II	15,405	$253K	0.1%	$19.58	—	NICHOLAS GLOBAL	88636J162
VCSH	VANGUARD SCOTTSDALE FDS	3,097	$247K	0.1%	$79.51	—	SHRT TRM CORP BD	92206C409
ALL	ALLSTATE CORP	1,178	$245K	0.1%	$204.09	0.0%	COM	020002101
LMT	LOCKHEED MARTIN CORP	506	$245K	0.1%	$424.80	+12.1%	COM	539830109
INTU	INTUIT	370	$245K	0.1%	$674.49	-2.0%	COM	461202103
CDE	COEUR MNG INC	13,669	$244K	0.1%	$17.39	0.0%	COM NEW	192108504
OEF	ISHARES TR	701	$241K	0.1%	$343.18	—	S&P 100 ETF	464287101
TLH	ISHARES TR	2,355	$239K	0.1%	$101.69	—	10-20 YR TRS ETF	464288653
FAST	FASTENAL CO	5,943	$239K	0.1%	$42.03	0.0%	COM	311900104
IDEV	ISHARES TR	2,867	$236K	0.1%	$71.72	—	CORE MSCI INTL	46435G326
IWB	ISHARES TR	633	$236K	0.1%	$373.44	—	RUS 1000 ETF	464287622
SPTS	SPDR SERIES TRUST	7,882	$231K	0.1%	$28.77	—	STATE STREET SPD	78468R101
IJH	ISHARES TR	3,438	$227K	0.1%	$62.37	—	CORE S&P MCP ETF	464287507
XYL	XYLEM INC	1,662	$226K	0.1%	$143.58	0.0%	COM	98419M100
BX	BLACKSTONE INC	1,447	$223K	0.1%	$151.46	0.0%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	470	$220K	0.1%	$509.22	0.0%	CL A	22788C105
SXI	STANDEX INTL CORP	1,000	$217K	0.1%	$188.89	+22.7%	COM	854231107
TLN	TALEN ENERGY CORP	578	$217K	0.1%	$388.68	0.0%	COM	87422Q109
CP	CANADIAN PACIFIC KANSAS	2,933	$216K	0.1%	$73.60	0.0%	COM	13646K108
DASH	DOORDASH INC	950	$215K	0.1%	$231.08	+1.5%	CL A	25809K105
HWM	HOWMET AEROSPACE INC	1,042	$214K	0.1%	$126.73	+57.0%	COM	443201108
PEP	PEPSICO INC	1,489	$214K	0.1%	$145.91	0.0%	COM	713448108
THRO	BLACKROCK ETF TRUST	5,537	$214K	0.1%	$38.56	—	ISHARES US THEMA	09290C806
PG	PROCTER AND GAMBLE CO	1,466	$210K	0.1%	$139.12	+5.8%	COM	742718109
TTMI	TTM TECHNOLOGIES INC	3,020	$208K	0.1%	$65.27	0.0%	COM	87305R109
HL	HECLA MNG CO	10,678	$205K	0.1%	$15.27	0.0%	COM	422704106
ORCL	ORACLE CORP	1,048	$204K	0.1%	$171.08	+39.1%	COM	68389X105
TPG	TPG INC	3,183	$203K	0.1%	$59.03	0.0%	COM CL A	872657101
AGNC	AGNC INVT CORP	17,962	$193K	0.1%	$10.72	—	COM	00123Q104
EWCZ	EUROPEAN WAX CTR INC	13,793	$49,655	0.0%	$3.74	0.0%	CLASS A COM	29882P106