Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	26,089	$30.11M	5.5%	—	—	COM	595112103
NVDA	NVIDIA CORPORATION	148,964	$29.81M	5.5%	—	—	COM	67066G104
VRT	VERTIV HOLDINGS CO	76,186	$25.51M	4.7%	—	—	COM CL A	92537N108
GEV	GE VERNOVA INC	18,832	$22.12M	4.1%	—	—	COM	36828A101
AVGO	BROADCOM INC	43,484	$16.43M	3.0%	—	—	COM	11135F101
SNDK	SANDISK CORP	6,945	$15.79M	2.9%	—	—	COM	80004C200
GLW	CORNING INC	56,714	$14.49M	2.7%	—	—	COM	219350105
FTAI	FTAI AVIATION LTD	48,557	$13.14M	2.4%	—	—	SHS	G3730V105
CCJ	CAMECO CORP	125,248	$12.76M	2.3%	—	—	COM	13321L108
GOOG	ALPHABET INC	33,556	$11.86M	2.2%	—	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	21,005	$11.83M	2.2%	—	—	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	34,669	$11.82M	2.2%	—	—	COM	697435105
WDC	WESTERN DIGITAL CORP	16,654	$10.64M	2.0%	—	—	COM	958102105
AMZN	AMAZON COM INC	44,044	$10.5M	1.9%	—	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,537	$9.808M	1.8%	—	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	25,954	$9.681M	1.8%	—	—	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	11,974	$9.138M	1.7%	—	—	CL A	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,189	$8.867M	1.6%	—	—	ORD SHS	G7997R103
AAPL	APPLE INC	29,377	$8.501M	1.6%	—	—	COM	037833100
TRGP	TARGA RES CORP	31,222	$8.372M	1.5%	—	—	COM	87612G101
COPX	GLOBAL X FDS	104,183	$8.019M	1.5%	—	—	GLOBAL X COPPER	37954Y830
SHLD	GLOBAL X FDS	129,675	$7.743M	1.4%	—	—	DEFENSE TECH ETF	37960A529
GE	GE AEROSPACE	20,692	$7.733M	1.4%	—	—	COM NEW	369604301
ASML	ASML HLDG NV	3,878	$7.715M	1.4%	—	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	6,366	$7.636M	1.4%	—	—	COM	532457108
LNG	CHENIERE ENERGY INC	30,912	$7.388M	1.4%	—	—	COM NEW	16411R208
WMT	WALMART INC	62,795	$7.112M	1.3%	—	—	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	114,224	$7.02M	1.3%	—	—	NASDAQ EQT PREM	46654Q203
PPA	INVESCO EXCHANGE TRADED FD T	39,627	$7M	1.3%	—	—	AEROSPACE DEFN	46137V100
MP	MP MATERIALS CORP	122,878	$6.882M	1.3%	—	—	COM CL A	553368101
AGNC	AGNC INVT CORP	617,520	$6.731M	1.2%	—	—	COM	00123Q104
EQT	EQT CORP	126,261	$6.713M	1.2%	—	—	COM	26884L109
IAU	ISHARES GOLD TR	85,868	$6.484M	1.2%	—	—	ISHARES NEW	464285204
VST	VISTRA CORP	38,041	$6.034M	1.1%	—	—	COM	92840M102
CIBR	FIRST TR EXCHANGE-TRADED FD	66,747	$5.997M	1.1%	—	—	NASDAQ CYB ETF	33734X846
BWXT	BWX TECHNOLOGIES INC	29,052	$5.655M	1.0%	—	—	COM	05605H100
TLN	TALEN ENERGY CORP	13,844	$5.32M	1.0%	—	—	COM	87422Q109
CAT	CATERPILLAR INC	4,622	$4.922M	0.9%	—	—	COM	149123101
MCK	MCKESSON CORP	6,379	$4.82M	0.9%	—	—	COM	58155Q103
JPM	JPMORGAN CHASE & CO	14,683	$4.806M	0.9%	—	—	COM	46625H100
SPOT	SPOTIFY TECHNOLOGY S A	10,361	$4.757M	0.9%	—	—	SHS	L8681T102
EQWL	INVESCO EXCHANGE TRADED FD T	35,228	$4.545M	0.8%	—	—	S&P 100 EQL WIGH	46137V449
FCX	FREEPORT MCMORAN INC	72,222	$4.542M	0.8%	—	—	CL B	35671D857
GNL	GLOBAL NET LEASE INC	484,227	$4.329M	0.8%	—	—	COM NEW	379378201
SIXO	AIM ETF PRODUCTS TRUST	111,434	$3.997M	0.7%	—	—	ALLIANZIM US EQT	00888H877
OHI	OMEGA HEALTHCARE INVS INC	82,083	$3.914M	0.7%	—	—	COM	681936100
XBI	SPDR SERIES TRUST	23,789	$3.765M	0.7%	—	—	ST STR SP BIOT	78464A870
SIXP	AIM ETF PRODUCTS TRUST	104,204	$3.517M	0.6%	—	—	ALLIANZIM US EQT	00888H661
FJUL	FIRST TR EXCHNG TRADED FD VI	57,777	$3.44M	0.6%	—	—	FT VEST US EQT	33740U208
APH	AMPHENOL CORP	18,363	$3.238M	0.6%	—	—	CL A	032095101
THC	TENET HEALTHCARE CORP	17,274	$3.232M	0.6%	—	—	COM NEW	88033G407
AM	ANTERO MIDSTREAM CORP	141,834	$3.227M	0.6%	—	—	COM	03676B102
HWM	HOWMET AEROSPACE INC	11,978	$3.22M	0.6%	—	—	COM	443201108
D	DOMINION ENERGY INC	45,391	$3.1M	0.6%	—	—	COM	25746U109
BA	BOEING CO	12,595	$2.726M	0.5%	—	—	COM	097023105
GDEC	FIRST TR EXCHNG TRADED FD VI	67,528	$2.688M	0.5%	—	—	FT VEST US EQT	33740U679
PSEP	INNOVATOR ETFS TRUST	50,970	$2.347M	0.4%	—	—	US EQTY PWR BUF	45782C656
VTR	VENTAS INC	24,744	$2.197M	0.4%	—	—	COM	92276F100
GDX	VANECK ETF TRUST	26,528	$2.002M	0.4%	—	—	GOLD MINERS ETF	92189F106
ACYN	FIRST TR EXCHANGE-TRADED FD	94,759	$1.97M	0.4%	—	—	VEST LADDERED	33733E690
JAAA	JANUS DETROIT STR TR	38,958	$1.967M	0.4%	—	—	HENDRSON AAA CL	47103U845
BOXX	EA SERIES TRUST	16,468	$1.928M	0.4%	—	—	ALPHA ARCH 1-3	02072L565
BMAY	INNOVATOR ETFS TRUST	39,972	$1.893M	0.3%	—	—	US EQTY BUFR MAY	45782C326
QQQE	DIREXION SHARES ETF TRUST	14,965	$1.826M	0.3%	—	—	NASDAQ 100 EQ WT	25459Y207
REG	REGENCY CTRS CORP	21,964	$1.751M	0.3%	—	—	COM	758849103
FSEP	FIRST TR EXCHNG TRADED FD VI	30,503	$1.68M	0.3%	—	—	FT VEST US EQT	33740U307
NLY	ANNALY CAPITAL MANAGEMENT IN	68,013	$1.521M	0.3%	—	—	COM NEW	035710839
GOOGL	ALPHABET INC	4,025	$1.438M	0.3%	—	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	10,260	$1.403M	0.3%	—	—	COM	30231G102
AESI	ATLAS ENERGY SOLUTIONS INC	81,000	$1.345M	0.2%	—	—	COM NEW	642045108
FNOV	FIRST TR EXCHNG TRADED FD VI	20,996	$1.228M	0.2%	—	—	FT VEST US EQT	33740F847
BMAR	INNOVATOR ETFS TRUST	21,306	$1.228M	0.2%	—	—	US EQTY BUFR MAR	45782C391
IVV	ISHARES TR	1,634	$1.224M	0.2%	—	—	CORE S&P500 ETF	464287200
FCG	FIRST TR EXCHANGE-TRADED FD	42,797	$1.139M	0.2%	—	—	NAT GAS ETF	33733E807
FFEB	FIRST TR EXCHNG TRADED FD VI	18,477	$1.127M	0.2%	—	—	FT VEST US EQT	33740F763
PLTR	PALANTIR TECHNOLOGIES INC	9,621	$1.123M	0.2%	—	—	CL A	69608A108
SPCX	SPACE EXPLORATION TECHN CORP	6,532	$1.116M	0.2%	—	—	CLASS A COM STK	84615Q103
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,643	$1.031M	0.2%	—	—	SHS REP COM UT	389637109
APOC	INNOVATOR ETFS TRUST	37,520	$986K	0.2%	—	—	EQUI DEF PRO APR	45784N882
LITE	LUMENTUM HLDGS INC	1,106	$949K	0.2%	—	—	COM	55024U109
PMAY	INNOVATOR ETFS TRUST	21,747	$898K	0.2%	—	—	US EQTY PWR BUF	45782C318
QUAL	ISHARES TR	3,974	$872K	0.2%	—	—	MSCI USA QLT FCT	46432F339
ENB	ENBRIDGE INC	14,888	$807K	0.1%	—	—	COM	29250N105
SPYM	SPDR SERIES TRUST	9,024	$793K	0.1%	—	—	ST STR P500ETF	78464A854
PJUL	INNOVATOR ETFS TRUST	15,327	$748K	0.1%	—	—	US EQTY PWR BUF	45782C813
QQQM	INVESCO EXCH TRADED FD TR II	2,437	$738K	0.1%	—	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	2,500	$723K	0.1%	—	—	Put	037833100
TSLA	TESLA INC	1,680	$706K	0.1%	—	—	COM	88160R101
VOO	VANGUARD INDEX FDS	987	$678K	0.1%	—	—	S&P 500 ETF SHS	922908363
DLR	DIGITAL RLTY TR INC	3,765	$676K	0.1%	—	—	COM	253868103
SPY	STATE STR SPDR S&P 500 ETF T	852	$636K	0.1%	—	—	TR UNIT	78462F103
AIS	TIDAL TRUST III	6,769	$577K	0.1%	—	—	VIST ARTI IN ETF	45259A845
MOAT	VANECK ETF TRUST	5,226	$543K	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
FJUN	FIRST TR EXCHNG TRADED FD VI	8,738	$524K	0.1%	—	—	FT VEST US EQT	33740F722
RSPT	INVESCO EXCHANGE TRADED FD T	8,005	$516K	0.1%	—	—	S&P500 EQL TEC	46137V282
PNOV	INNOVATOR ETFS TRUST	11,614	$515K	0.1%	—	—	US EQTY PWR BUF	45782C573
FMAR	FIRST TR EXCHNG TRADED FD VI	9,412	$492K	0.1%	—	—	FT VEST US EQT	33740F599
AMD	ADVANCED MICRO DEVICES INC	836	$485K	0.1%	—	—	COM	007903107
FDEC	FIRST TR EXCHNG TRADED FD VI	8,901	$485K	0.1%	—	—	FT VEST UQ EQT	33740U505
HACK	AMPLIFY ETF TR	4,576	$480K	0.1%	—	—	AMPLIFY CYBERSEC	032108664
PJUN	INNOVATOR ETFS TRUST	10,557	$456K	0.1%	—	—	US EQTY PWR BUF	45782C748
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,651	$449K	0.1%	—	—	ORDINARY SHARES	G25457105
BXMT	BLACKSTONE MORTGAGE TRUST IN	26,120	$443K	0.1%	—	—	COM CL A	09257W100
AEIS	ADVANCED ENERGY INDS	1,148	$428K	0.1%	—	—	COM	007973100
LRCX	LAM RESEARCH CORP	968	$420K	0.1%	—	—	COM NEW	512807306
AIQ	GLOBAL X FDS	6,258	$411K	0.1%	—	—	ARTIFICIAL ETF	37954Y632
QDEC	FIRST TR EXCHNG TRADED FD VI	11,481	$409K	0.1%	—	—	FT VEST NAS	33740F649
SIXF	AIM ETF PRODUCTS TRUST	11,896	$405K	0.1%	—	—	ALLIANZIM US	00888H679
QMAR	FIRST TR EXCHNG TRADED FD VI	10,738	$400K	0.1%	—	—	FT VEST NAS	33740F581
SIXZ	AIM ETF PRODUCTS TRUST	12,605	$397K	0.1%	—	—	ALLIANZIM US EQU	00888H653
IBB	ISHARES TR	2,050	$390K	0.1%	—	—	ISHARES BIOTECH	464287556
QJUN	FIRST TR EXCHNG TRADED FD VI	11,321	$382K	0.1%	—	—	FT VEST NAS	33740F557
QSPT	FIRST TR EXCHNG TRADED FD VI	10,526	$367K	0.1%	—	—	FT VEST NAS	33740U836
SMTC	SEMTECH CORP	2,235	$362K	0.1%	—	—	COM	816850101
TER	TERADYNE INC	708	$343K	0.1%	—	—	COM	880770102
IDNA	ISHARES TR	9,956	$336K	0.1%	—	—	GENOMICS IMMUN	46435U192
BAPR	INNOVATOR ETFS TRUST	6,030	$321K	0.1%	—	—	US EQT BUFR APR	45782C888
DELL	DELL TECHNOLOGIES INC	742	$320K	0.1%	—	—	CL C	24703L202
RSP	INVESCO EXCHANGE TRADED FD T	1,495	$318K	0.1%	—	—	S&P500 EQL WGT	46137V357
CAIE	CALAMOS ETF TR	11,363	$309K	0.1%	—	—	AUTOC INCOM ETF	12811T571
ZJUL	INNOVATOR ETFS TRUST	10,314	$309K	0.1%	—	—	EQUI DEFI 1 JULY	45783Y251
MRVL	MARVELL TECHNOLOGY INC	1,004	$299K	0.1%	—	—	COM	573874104
VTI	VANGUARD INDEX FDS	797	$295K	0.1%	—	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	1,384	$289K	0.1%	—	—	COM NEW	617446448
EDOW	FIRST TR EXCHANGE-TRADED FD	6,406	$282K	0.1%	—	—	DOW 30 EQL WGT	33733A201
FLNG	FLEX LNG LTD	10,014	$281K	0.1%	—	—	SHS	G35947202
GS	GOLDMAN SACHS GROUP INC	273	$276K	0.1%	—	—	COM	38141G104
FDTX	FIDELITY COVINGTON TRUST	4,698	$272K	0.1%	—	—	DISRUPTIVE TECH	316092139
QQQ	INVESCO QQQ TR	347	$255K	0.0%	—	—	UNIT SER 1	46090E103
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,870	$246K	0.0%	—	—	ROBO GLB ETF	301505707
AMAT	APPLIED MATLS INC	340	$246K	0.0%	—	—	COM	038222105
KBWB	INVESCO EXCH TRADED FD TR II	2,607	$242K	0.0%	—	—	KBW BK ETF	46138E628
CLS	CELESTICA INC	646	$236K	0.0%	—	—	COM	15101Q207
SIMO	SILICON MOTION TECHNOLOGY CO	704	$235K	0.0%	—	—	SPONSORED ADR	82706C108
JNJ	JOHNSON & JOHNSON	899	$228K	0.0%	—	—	COM	478160104
ZALT	INNOVATOR ETFS TRUST	6,450	$218K	0.0%	—	—	U S EQ 10 BUFFER	45783Y442
IGM	ISHARES TR	1,333	$218K	0.0%	—	—	EXPND TEC SC ETF	464287549
PR	PERMIAN RESOURCES CORP	11,750	$216K	0.0%	—	—	CLASS A COM	71424F105
PWR	QUANTA SVCS INC	287	$206K	0.0%	—	—	COM	74762E102
STWD	STARWOOD PPTY TR INC	11,614	$190K	0.0%	—	—	COM	85571B105