Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	621,656	$51.96M	6.4%	$66.68	—	STATE STREET SPD	78464A854
IJR	ISHARES TR	255,443	$34.58M	4.3%	$113.31	—	CORE S&P SCP ETF	464287804
AVDE	AMERICAN CENTY ETF TR	326,601	$29.75M	3.7%	$79.14	—	INTL EQT ETF	025072703
OEF	ISHARES TR	82,383	$28.81M	3.6%	$303.46	—	S&P 100 ETF	464287101
JSI	JANUS DETROIT STR TR	505,492	$26.27M	3.3%	$51.70	—	HENDERSON SECURI	47103U746
DYNF	BLACKROCK ETF TRUST	388,617	$24.75M	3.1%	$58.82	—	ISHARES US EQUIT	09290C103
OMFL	INVESCO EXCH TRD SLF IDX FD	343,898	$22.38M	2.8%	$46.32	—	RUSL 1000 DYNM	46138J619
QQQ	INVESCO QQQ TR	31,407	$20.38M	2.5%	$555.70	—	UNIT SER 1	46090E103
JMBS	JANUS DETROIT STR TR	427,984	$19.57M	2.4%	$44.32	—	HENDERSON MTG	47103U852
VFLO	VICTORY PORTFOLIOS II	468,187	$19.55M	2.4%	$35.20	—	SHARES FREE CASH	92647X830
SPMO	INVESCO EXCH TRADED FD TR II	138,814	$17.81M	2.2%	$92.96	—	S&P 500 MOMNTM	46138E339
VNLA	JANUS DETROIT STR TR	362,396	$17.79M	2.2%	$48.25	—	HENDRSN SHRT ETF	47103U886
IVE	ISHARES TR	78,069	$17.24M	2.1%	$198.92	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	40,902	$16.63M	2.1%	$180.31	+85.3%	COM	11135F101
FTSM	FIRST TR EXCHANGE-TRADED FD	263,339	$15.78M	2.0%	$59.95	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	57,191	$15.45M	1.9%	$126.01	+108.6%	COM	037833100
LIN	LINDE PLC	27,747	$13.66M	1.7%	$447.47	+2.8%	SHS	G54950103
FTGC	FIRST TR EXCHANGE TRAD FD VI	479,942	$13.57M	1.7%	$24.77	—	FST TR GLB FD	33739H101
TUA	SIMPLIFY EXCHANGE TRADED FUN	633,652	$13.51M	1.7%	$21.55	—	SHORT TERM TREA	82889N657
QEFA	SPDR INDEX SHS FDS	135,783	$13.32M	1.6%	$68.88	—	STATE STREET SPD	78463X434
V	VISA INC	40,993	$13M	1.6%	$229.01	+43.7%	COM CL A	92826C839
PALC	PACER FDS TR	233,290	$12.6M	1.6%	$48.45	—	LUNT LRGCP MULTI	69374H816
IVOL	KRANESHARES TRUST	676,284	$12.57M	1.6%	$19.15	—	QUADRTC INT RT	500767736
ICE	INTERCONTINENTAL EXCHANGE IN	72,446	$11.68M	1.4%	$120.06	+37.4%	COM	45866F104
QQQM	INVESCO EXCH TRADED FD TR II	43,305	$11.57M	1.4%	$255.23	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	56,034	$11.3M	1.4%	$133.49	+39.8%	COM	67066G104
LGOV	FIRST TR EXCHANGE-TRADED FD	498,485	$10.9M	1.3%	$20.64	—	LNG DUR OPRTUN	33738D606
VOO	VANGUARD INDEX FDS	15,764	$10.29M	1.3%	$550.00	—	S&P 500 ETF SHS	922908363
FEZ	SPDR INDEX SHS FDS	151,373	$10.23M	1.3%	$55.73	—	STATE STREET SPD	78463X202
EFA	ISHARES TR	95,694	$9.983M	1.2%	$71.19	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	86,652	$9.66M	1.2%	$110.16	—	TIPS BD ETF	464287176
JPST	J P MORGAN EXCHANGE TRADED F	181,797	$9.192M	1.1%	$50.40	—	ULTRA SHRT ETF	46641Q837
ACWI	ISHARES TR	58,578	$8.839M	1.1%	$119.61	—	MSCI ACWI ETF	464288257
QUAL	ISHARES TR	41,997	$8.69M	1.1%	$175.68	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	91,076	$8.639M	1.1%	$87.83	—	MSCI USA MIN VOL	46429B697
PTLC	PACER FDS TR	151,070	$8.353M	1.0%	$40.21	—	TRENDP US LAR CP	69374H105
FTLS	FIRST TR EXCH TRADED FD III	114,226	$8.271M	1.0%	$55.12	—	LNG/SHT EQUITY	33739P103
XLB	SELECT SECTOR SPDR TR	153,735	$7.976M	1.0%	$51.88	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	137,637	$7.573M	0.9%	$55.02	—	STATE STREET ENE	81369Y506
KR	KROGER CO	108,569	$7.403M	0.9%	$63.28	+2.1%	COM	501044101
XLU	SELECT SECTOR SPDR TR	157,255	$7.259M	0.9%	$46.16	—	STATE STREET UTI	81369Y886
JAAA	JANUS DETROIT STR TR	132,313	$6.699M	0.8%	$50.24	—	HENDRSON AAA CL	47103U845
JEMB	JANUS DETROIT STR TR	123,133	$6.621M	0.8%	$50.29	—	HENDERSON EMERGI	47103U738
LFEQ	VANECK ETF TRUST	114,116	$6.441M	0.8%	$46.43	—	LONG/FLAT TREND	92189F148
JBBB	JANUS DETROIT STR TR	132,174	$6.217M	0.8%	$47.04	—	B-BBB CLO ETF	47103U753
RSP	INVESCO EXCHANGE TRADED FD T	29,232	$5.939M	0.7%	$182.64	—	S&P500 EQL WGT	46137V357
AGGH	SIMPLIFY EXCHANGE TRADED FUN	284,674	$5.86M	0.7%	$20.21	—	AGGREGATE BOND E	82889N723
CAT	CATERPILLAR INC	7,274	$5.781M	0.7%	$423.57	+61.6%	COM	149123101
SPEM	SPDR INDEX SHS FDS	103,456	$5.314M	0.7%	$41.50	—	STATE STREET SPD	78463X509
IBIT	ISHARES BITCOIN TRUST ETF	107,387	$4.719M	0.6%	$51.56	—	SHS BEN INT	46438F101
NEE	NEXTERA ENERGY INC	50,574	$4.652M	0.6%	$68.16	+27.9%	COM	65339F101
HEQT	SIMPLIFY EXCHANGE TRADED FUN	136,560	$4.474M	0.6%	$27.29	—	HEDGED EQUITY	82889N764
GLDM	WORLD GOLD TR	46,283	$4.445M	0.6%	$53.70	—	SPDR GLD MINIS	98149E303
IPKW	INVESCO EXCH TRADED FD TR II	70,278	$4.132M	0.5%	$36.68	—	INTL BUYBACK	46138E644
LLY	ELI LILLY & CO	4,131	$3.83M	0.5%	$620.05	+68.9%	COM	532457108
GRNY	TIDAL TRUST I	143,755	$3.772M	0.5%	$24.58	—	FUNDSTRAT GRANNY	886364231
BX	BLACKSTONE INC	27,731	$3.58M	0.4%	$160.51	-12.2%	COM	09260D107
DBJP	DBX ETF TR	32,743	$3.55M	0.4%	$54.81	—	XTRACK MSCI JAPN	233051507
AIQ	GLOBAL X FDS	61,988	$3.354M	0.4%	$48.90	—	ARTIFICIAL ETF	37954Y632
SPY	STATE STR SPDR S&P 500 ETF T	4,677	$3.321M	0.4%	$560.00	—	TR UNIT	78462F103
TPYP	TORTOISE CAPITAL SERIES TRUS	80,886	$3.306M	0.4%	$35.05	—	NORTH AMRCN PIPE	890930308
KOMP	SPDR SERIES TRUST	49,527	$3.265M	0.4%	$61.68	—	STATE STREET SPD	78468R648
GDX	VANECK ETF TRUST	28,639	$2.874M	0.4%	$100.34	—	GOLD MINERS ETF	92189F106
TAX	EA SERIES TRUST	89,509	$2.663M	0.3%	$24.28	—	CAMBRIA TAX AWAR	02072Q804
IGV	ISHARES TR	29,507	$2.51M	0.3%	$85.08	—	EXPANDED TECH	464287515
SPMD	SPDR SERIES TRUST	37,575	$2.402M	0.3%	$49.47	—	STATE STREET SPD	78464A847
DHR	DANAHER CORP DEL	11,645	$2.268M	0.3%	$92.41	+143.1%	COM	235851102
VYM	VANGUARD WHITEHALL FDS	14,427	$2.238M	0.3%	$128.41	—	HIGH DIV YLD	921946406
SPTM	SPDR SERIES TRUST	25,158	$2.171M	0.3%	$51.14	—	STATE STREET SPD	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,534	$2.152M	0.3%	$270.00	+82.8%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	34,868	$2.063M	0.3%	$41.15	—	FTSE EMR MKT ETF	922042858
FTAI	FTAI AVIATION LTD	7,901	$2.047M	0.3%	$270.82	0.0%	SHS	G3730V105
MTUM	ISHARES TR	7,031	$1.93M	0.2%	$248.26	—	MSCI USA MMENTM	46432F396
VBR	VANGUARD INDEX FDS	7,592	$1.763M	0.2%	$232.24	—	SM CP VAL ETF	922908611
FIW	FIRST TR EXCHANGE-TRADED FD	16,162	$1.742M	0.2%	$71.32	—	WTR ETF	33733B100
ROMO	STRATEGY SHS	51,872	$1.731M	0.2%	$25.14	—	NEWFOUND RESLV	86280R886
ALB	ALBEMARLE CORP	8,452	$1.671M	0.2%	$171.25	0.0%	COM	012653101
AFG	AMERICAN FINANCIAL GROUP INC	12,448	$1.636M	0.2%	$98.34	+31.3%	COM	025932104
WULF	TERAWULF INC	78,803	$1.626M	0.2%	$14.58	0.0%	COM	88080T104
UIVM	VICTORY PORTFOLIOS II	22,054	$1.598M	0.2%	$48.45	—	VCTRYSHS INTL MO	92647N550
GEV	GE VERNOVA INC	1,572	$1.576M	0.2%	$311.89	+136.3%	COM	36828A101
IQDG	WISDOMTREE TR	33,614	$1.468M	0.2%	$33.15	—	INTL QULTY DIV	97717X131
SPYC	SIMPLIFY EXCHANGE TRADED FUN	33,791	$1.458M	0.2%	$27.27	—	US EQT PLS CNVEX	82889N103
MSFT	MICROSOFT CORP	3,044	$1.287M	0.2%	$296.95	+46.4%	COM	594918104
FBT	FIRST TR EXCHANGE-TRADED FD	5,689	$1.195M	0.1%	$151.32	—	NY ARCA BIOTECH	33733E203
INDA	ISHARES TR	21,338	$1.094M	0.1%	$50.87	—	MSCI INDIA ETF	46429B598
RPV	INVESCO EXCHANGE TRADED FD T	9,752	$1.067M	0.1%	$53.41	—	S&P500 PUR VAL	46137V258
TSLA	TESLA INC	2,607	$1.044M	0.1%	$350.85	+21.4%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	4,105	$934K	0.1%	$106.14	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	2,938	$912K	0.1%	$242.90	+28.2%	COM	46625H100
WTMF	WISDOMTREE TR	21,426	$864K	0.1%	$40.31	—	FUTRE STRAT FD	97717W125
RING	ISHARES INC	9,716	$843K	0.1%	$24.63	—	MSCI GBL GOLD MN	46434G855
BKNG	BOOKING HOLDINGS INC	4,385	$842K	0.1%	$4699.17	+1.8%	COM	09857L108
MINT	PIMCO ETF TR	8,105	$815K	0.1%	$100.47	—	ENHAN SHRT MA AC	72201R833
CTA	SIMPLIFY EXCHANGE TRADED FUN	27,648	$785K	0.1%	$28.38	—	MANAGED FUTURES	82889N699
AMZN	AMAZON COM INC	2,906	$728K	0.1%	$177.60	+27.7%	COM	023135106
BLDR	BUILDERS FIRSTSOURCE INC	7,435	$658K	0.1%	$104.88	+12.1%	COM	12008R107
SO	SOUTHERN CO	6,949	$657K	0.1%	$84.34	+6.2%	COM	842587107
GOOGL	ALPHABET INC	1,850	$632K	0.1%	$200.98	+60.9%	CAP STK CL A	02079K305
BRO	BROWN & BROWN INC	8,969	$607K	0.1%	$62.88	+18.0%	COM	115236101
AAPL	APPLE INC	2,200	$595K	0.1%	$126.01	+108.6%	Put	037833100
MRK	MERCK & CO INC	4,854	$578K	0.1%	$89.78	+27.3%	COM	58933Y105
PHYS	SPROTT ASSET MANAGEMENT LP	15,191	$559K	0.1%	$36.81	—	PHYSICAL GOLD TR	85207H104
SLYV	SPDR SERIES TRUST	5,144	$523K	0.1%	$85.48	—	STATE STREET SPD	78464A300
WMT	WALMART INC	3,958	$505K	0.1%	$87.73	+39.1%	COM	931142103
HD	HOME DEPOT INC	1,386	$484K	0.1%	$332.60	+13.3%	COM	437076102
FMB	FIRST TR EXCH TRADED FD III	8,798	$452K	0.1%	$49.76	—	MANAGD MUN ETF	33739N108
GOOG	ALPHABET INC	1,323	$449K	0.1%	$212.51	+52.3%	CAP STK CL C	02079K107
QLYS	QUALYS INC	5,183	$431K	0.1%	$104.00	+16.0%	COM	74758T303
CHD	CHURCH & DWIGHT CO INC	4,007	$388K	0.0%	$100.54	-5.7%	COM	171340102
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,500	$382K	0.0%	$49.01	+34.1%	COM	04280A100
MBB	ISHARES TR	3,951	$378K	0.0%	$94.12	—	MBS ETF	464288588
CRM	SALESFORCE INC	2,048	$373K	0.0%	$305.28	-29.3%	COM	79466L302
ENDW	EA SERIES TRUST	11,014	$368K	0.0%	$28.21	—	CAMBRIA ENDOWM	02072Q622
BA	BOEING CO	1,646	$368K	0.0%	$207.19	+15.1%	COM	097023105
CRM	SALESFORCE INC	2,000	$364K	0.0%	$305.28	-29.3%	Put	79466L302
SPTS	SPDR SERIES TRUST	12,355	$361K	0.0%	$28.92	—	STATE STREET SPD	78468R101
MSFT	MICROSOFT CORP	800	$338K	0.0%	$296.95	+46.4%	Put	594918104
IVV	ISHARES TR	474	$338K	0.0%	$586.34	—	CORE S&P500 ETF	464287200
STLD	STEEL DYNAMICS INC	1,641	$329K	0.0%	$126.36	+45.7%	COM	858119100
AEP	AMERICAN ELEC PWR CO INC	2,383	$319K	0.0%	$99.14	+21.6%	COM	025537101
MA	MASTERCARD INCORPORATED	585	$305K	0.0%	$478.98	+12.5%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	304	$304K	0.0%	$968.53	-0.5%	COM	22160K105
EME	EMCOR GROUP INC	371	$299K	0.0%	$726.67	0.0%	COM	29084Q100
USMF	WISDOMTREE TR	5,752	$296K	0.0%	$38.67	—	US MULTIFACTOR	97717Y857
JNJ	JOHNSON & JOHNSON	1,262	$296K	0.0%	$157.05	+45.1%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	4,520	$290K	0.0%	$38.46	+123.1%	COM	101137107
ORCL	ORACLE CORP	1,635	$286K	0.0%	$162.07	+4.7%	COM	68389X105
SLVR	SPROTT FDS TR	4,333	$282K	0.0%	$47.31	—	SILVER MINERS	85208P873
CVX	CHEVRON CORPORATION	1,528	$281K	0.0%	$139.63	+23.1%	COM	166764100
LRCX	LAM RESEARCH CORP	1,045	$280K	0.0%	$157.12	+43.8%	COM NEW	512807306
XOM	EXXON MOBIL CORP	1,897	$278K	0.0%	$114.80	+20.9%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	447	$265K	0.0%	$504.18	+19.2%	COM	539830109
FSMB	FIRST TR EXCH TRADED FD III	11,498	$230K	0.0%	$20.07	—	SHRT DUR MNG MUN	33739P830
IBRX	IMMUNITYBIO INC	10,000	$77,000	0.0%	$2.69	+118.7%	COM	45256X103