Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,247	$9.144M	4.5%	$133.39	+66.4%	COM	037833100
NVDA	NVIDIA CORPORATION	66,006	$8.016M	4.0%	$95.07	+24.2%	COM	67066G104
MSFT	MICROSOFT CORP	17,046	$7.335M	3.6%	$252.27	+67.7%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	162,651	$6.051M	3.0%	$22.88	+34.1%	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	22,560	$5.093M	2.5%	$121.77	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	79,119	$4.67M	2.3%	$58.48	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	42,089	$4.656M	2.3%	$110.23	—	SHORT TREAS BD	464288679
RSPT	INVESCO EXCHANGE TRADED FD T	114,570	$4.319M	2.1%	$50.47	—	S&P500 EQL TEC	46137V282
AMZN	AMAZON COM INC	20,462	$3.813M	1.9%	$138.51	+31.7%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	34,342	$3.578M	1.8%	$85.02	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	22,638	$3.487M	1.7%	$122.97	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	22,403	$3.397M	1.7%	$83.00	—	U.S. TECH ETF	464287721
XLY	SELECT SECTOR SPDR TR	16,797	$3.366M	1.7%	$137.43	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	11,574	$3.028M	1.5%	$246.12	-7.3%	COM	88160R101
IVOL	KRANESHARES TRUST	151,071	$2.908M	1.4%	$22.86	—	QUADRTC INT RT	500767736
GOOG	ALPHABET INC	17,394	$2.908M	1.4%	$122.43	+37.4%	CAP STK CL C	02079K107
ADBE	ADOBE INC	5,418	$2.805M	1.4%	$346.09	+58.5%	COM	00724F101
META	META PLATFORMS INC	4,650	$2.662M	1.3%	$262.85	+94.8%	CL A	30303M102
COWZ	PACER FDS TR	44,549	$2.576M	1.3%	$57.83	—	US CASH COWS 100	69374H881
PAAA	PGIM ETF TR	49,832	$2.553M	1.3%	$51.24	—	AAA CLO ETF	69344A834
XLF	SELECT SECTOR SPDR TR	55,721	$2.525M	1.2%	$34.25	—	FINANCIAL	81369Y605
IAU	ISHARES GOLD TR	50,460	$2.508M	1.2%	$33.80	—	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	4,121	$2.417M	1.2%	$335.94	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	30,393	$2.414M	1.2%	$76.80	—	SHRT TRM CORP BD	92206C409
FIXD	FIRST TR EXCHNG TRADED FD VI	46,846	$2.119M	1.0%	$42.39	—	TCW OPPORTUNIS	33740F805
QQQ	INVESCO QQQ TR	3,952	$1.929M	1.0%	$394.50	—	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FD	7,210	$1.875M	0.9%	$166.22	—	INDUSTRIAL ETF	92204A603
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,022	$1.851M	0.9%	$333.49	+32.6%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	9,146	$1.837M	0.9%	$152.46	—	NASDAQ 100 ETF	46138G649
XJUN	FIRST TR EXCHNG TRADED FD VI	47,720	$1.815M	0.9%	$33.74	—	FT VEST U.S	33740U844
SLV	ISHARES SILVER TR	62,929	$1.788M	0.9%	$22.44	—	ISHARES	46428Q109
VOX	VANGUARD WORLD FD	12,225	$1.777M	0.9%	$82.25	—	COMM SRVC ETF	92204A884
LMBS	FIRST TR EXCHANGE-TRADED FD	34,835	$1.721M	0.9%	$48.11	—	FST LOW OPPT EFT	33739Q200
MDYG	SPDR SER TR	19,609	$1.72M	0.9%	$60.12	—	S&P 400 MDCP GRW	78464A821
CMBS	ISHARES TR	34,606	$1.693M	0.8%	$47.31	—	CMBS ETF	46429B366
VFH	VANGUARD WORLD FD	15,162	$1.666M	0.8%	$75.18	—	FINANCIALS ETF	92204A405
XMLV	INVESCO EXCH TRADED FD TR II	26,291	$1.605M	0.8%	$51.12	—	S&P MIDCP LOW	46138E198
SDVY	FIRST TR EXCHANGE-TRADED FD	42,980	$1.564M	0.8%	$31.45	—	SMID RISNG ETF	33741X102
VDC	VANGUARD WORLD FD	7,049	$1.54M	0.8%	$180.34	—	CONSUM STP ETF	92204A207
LLY	ELI LILLY & CO	1,729	$1.532M	0.8%	$439.72	+102.5%	COM	532457108
ACWV	ISHARES INC	12,995	$1.488M	0.7%	$100.01	—	MSCI GBL MIN VOL	464286525
GBIL	GOLDMAN SACHS ETF TR	14,288	$1.433M	0.7%	$100.13	—	ACCES TREASURY	381430529
XSLV	INVESCO EXCH TRADED FD TR II	29,591	$1.424M	0.7%	$42.74	—	S&P SMLCP LOW	46138G102
FJUN	FIRST TR EXCHNG TRADED FD VI	28,139	$1.422M	0.7%	$41.67	—	FT VEST US EQT	33740F722
XLI	SELECT SECTOR SPDR TR	10,091	$1.367M	0.7%	$92.16	—	INDL	81369Y704
FTLS	FIRST TR EXCH TRADED FD III	21,428	$1.36M	0.7%	$54.68	—	LNG/SHT EQUITY	33739P103
RSPH	INVESCO EXCHANGE TRADED FD T	41,820	$1.348M	0.7%	$53.51	—	S&P500 EQL HLT	46137V332
COST	COSTCO WHSL CORP NEW	1,507	$1.336M	0.7%	$375.33	+129.6%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	7,776	$1.276M	0.6%	$140.74	+8.0%	COM	007903107
CALF	PACER FDS TR	27,210	$1.266M	0.6%	$46.52	—	PACER US SMALL	69374H857
IXP	ISHARES TR	13,191	$1.242M	0.6%	$59.78	—	GBL COMM SVC ETF	464287275
VNQ	VANGUARD INDEX FDS	12,522	$1.22M	0.6%	$107.03	—	REAL ESTATE ETF	922908553
NFLX	NETFLIX INC	1,631	$1.157M	0.6%	$38.93	+71.8%	COM	64110L106
EEMV	ISHARES INC	18,426	$1.155M	0.6%	$59.82	—	MSCI EMERG MRKT	464286533
BABA	ALIBABA GROUP HLDG LTD	10,864	$1.153M	0.6%	$72.00	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	3,371	$1.152M	0.6%	$82.82	+103.2%	COM	697435105
XLC	SELECT SECTOR SPDR TR	12,693	$1.147M	0.6%	$64.99	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	12,616	$1.108M	0.5%	$62.50	—	ENERGY	81369Y506
—	PROSHARES TR	101,142	$1.097M	0.5%	$10.99	—	SHORT S&P 500 NE	74347B425
OZ	BELPOINTE PREP LLC	15,890	$1.097M	0.5%	$65.40	0.0%	UNIT RP LTD LB A	080694102
FFEB	FIRST TR EXCHNG TRADED FD VI	22,226	$1.079M	0.5%	$45.34	—	FT VEST US EQT	33740F763
GOOGL	ALPHABET INC	6,368	$1.056M	0.5%	$118.15	+41.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	6,091	$1.051M	0.5%	$148.36	+6.5%	COM	11135F101
KBWB	INVESCO EXCH TRADED FD TR II	16,642	$975K	0.5%	$51.62	—	KBW BK ETF	46138E628
SLB	SCHLUMBERGER LTD	22,780	$956K	0.5%	$42.65	+0.1%	COM STK	806857108
V	VISA INC	3,465	$953K	0.5%	$220.98	+21.1%	COM CL A	92826C839
NOW	SERVICENOW INC	966	$864K	0.4%	$131.18	+25.3%	COM	81762P102
MRK	MERCK & CO INC	7,248	$823K	0.4%	$86.27	+30.9%	COM	58933Y105
URA	GLOBAL X FDS	28,346	$811K	0.4%	$27.37	—	GLOBAL X URANIUM	37954Y871
UNH	UNITEDHEALTH GROUP INC	1,385	$810K	0.4%	$305.10	+79.7%	COM	91324P102
ABNB	AIRBNB INC	6,350	$805K	0.4%	$143.47	-9.6%	COM CL A	009066101
PSQ	PROSHARES TR	20,000	$789K	0.4%	$40.42	—	SHORT QQQ	74349Y837
CIBR	FIRST TR EXCHANGE TRADED FD	13,176	$780K	0.4%	$39.68	—	NASDAQ CYB ETF	33734X846
XLB	SELECT SECTOR SPDR TR	7,905	$762K	0.4%	$78.12	—	SBI MATERIALS	81369Y100
IBM	INTERNATIONAL BUSINESS MACHS	3,446	$762K	0.4%	$109.06	+73.3%	COM	459200101
PREF	PRINCIPAL EXCHANGE TRADED FD	39,105	$736K	0.4%	$17.19	—	SPECTRUM PFD	74255Y888
AMGN	AMGEN INC	2,278	$734K	0.4%	$213.45	+46.7%	COM	031162100
RXI	ISHARES TR	4,120	$731K	0.4%	$141.85	—	GLB CNS DISC ETF	464288745
VZ	VERIZON COMMUNICATIONS INC	15,881	$713K	0.4%	$42.00	-8.6%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,413	$698K	0.3%	$325.80	+41.7%	CL A	57636Q104
BLOK	AMPLIFY ETF TR	18,407	$691K	0.3%	$29.11	—	BLOCKCHAIN LDR	032108607
VUSB	VANGUARD BD INDEX FDS	13,767	$688K	0.3%	$49.27	—	VANGUARD ULTRA	92203C303
FVD	FIRST TR VALUE LINE DIVID IN	14,640	$666K	0.3%	$38.30	—	SHS	33734H106
IYC	ISHARES TR	7,524	$662K	0.3%	$73.41	—	US CONSUM DISCRE	464287580
EXI	ISHARES TR	4,445	$661K	0.3%	$106.49	—	GLOB INDSTRL ETF	464288729
KO	COCA COLA CO	8,970	$645K	0.3%	$54.08	+21.4%	COM	191216100
JPM	JPMORGAN CHASE & CO.	3,029	$639K	0.3%	$114.78	+78.6%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	2,730	$635K	0.3%	$177.85	+18.5%	COM	03027X100
VIG	VANGUARD SPECIALIZED FUNDS	3,196	$633K	0.3%	$167.30	—	DIV APP ETF	921908844
QTUM	ETF SER SOLUTIONS	10,105	$631K	0.3%	$38.04	—	DEFIANCE QUANTUM	26922A420
CRM	SALESFORCE INC	2,302	$630K	0.3%	$189.28	+34.1%	COM	79466L302
—	WESTERN ASSET EMERGING MKTS	61,850	$630K	0.3%	$9.56	—	COM	95766A101
GBTC	GRAYSCALE BITCOIN TR BTC	12,138	$613K	0.3%	$62.42	—	SHS REP COM UT	389637109
IYJ	ISHARES TR	4,564	$610K	0.3%	$97.29	—	US INDUSTRIALS	464287754
SPDW	SPDR INDEX SHS FDS	16,220	$609K	0.3%	$31.81	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	3,538	$603K	0.3%	$95.23	+50.2%	COM	68389X105
SIXG	ETF SER SOLUTIONS	13,757	$597K	0.3%	$33.54	—	DEFIANCE CONNECT	26922A289
IYF	ISHARES TR	5,636	$586K	0.3%	$85.59	—	U.S. FINLS ETF	464287788
USMC	PRINCIPAL EXCHANGE TRADED FD	10,094	$575K	0.3%	$45.61	—	US MEGA CP ETF	74255Y870
JNJ	JOHNSON & JOHNSON	3,454	$560K	0.3%	$151.24	+0.9%	COM	478160104
GE	GE AEROSPACE	2,949	$556K	0.3%	$58.19	+188.6%	COM NEW	369604301
CSCO	CISCO SYS INC	10,432	$555K	0.3%	$41.03	+14.0%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,048	$553K	0.3%	$500.89	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,362	$552K	0.3%	$334.79	+5.3%	COM	437076102
VHT	VANGUARD WORLD FD	1,937	$547K	0.3%	$228.58	—	HEALTH CAR ETF	92204A504
IDU	ISHARES TR	5,299	$541K	0.3%	$79.93	—	U.S. UTILITS ETF	464287697
HERO	GLOBAL X FDS	22,207	$541K	0.3%	$19.22	—	VDEO GAM ESPRT	37954Y392
IDRV	ISHARES TR	16,992	$540K	0.3%	$32.91	—	SELF DRIVNG EV	46435U366
CVX	CHEVRON CORP NEW	3,648	$537K	0.3%	$100.62	+39.1%	COM	166764100
GLDM	WORLD GOLD TR	10,238	$534K	0.3%	$37.98	—	SPDR GLD MINIS	98149E303
RSPS	INVESCO EXCHANGE TRADED FD T	16,345	$529K	0.3%	$61.43	—	S&P500 EQL STP	46137V373
MMM	3M CO	3,816	$522K	0.3%	$85.64	+39.1%	COM	88579Y101
ROBT	FIRST TR EXCHANGE-TRADED FD	11,855	$519K	0.3%	$37.90	—	NASDQ ARTFCIAL	33738R720
IYH	ISHARES TR	7,933	$516K	0.3%	$124.39	—	US HLTHCARE ETF	464287762
IDNA	ISHARES TR	20,345	$501K	0.2%	$24.57	—	GENOMICS IMMUN	46435U192
USMV	ISHARES TR	5,284	$482K	0.2%	$69.56	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	2,546	$441K	0.2%	$134.15	+22.4%	COM	742718109
DOW	DOW INC	7,958	$435K	0.2%	$46.35	+3.4%	COM	260557103
COPX	GLOBAL X FDS	8,228	$389K	0.2%	$38.20	—	GLOBAL X COPPER	37954Y830
NEM	NEWMONT CORP	7,275	$389K	0.2%	$48.40	0.0%	COM	651639106
CASY	CASEYS GEN STORES INC	1,031	$387K	0.2%	$301.00	+23.4%	COM	147528103
VAW	VANGUARD WORLD FD	1,815	$384K	0.2%	$157.00	—	MATERIALS ETF	92204A801
VCR	VANGUARD WORLD FD	1,089	$371K	0.2%	$281.50	—	CONSUM DIS ETF	92204A108
SCHA	SCHWAB STRATEGIC TR	6,633	$342K	0.2%	$49.67	—	US SML CAP ETF	808524607
VRTX	VERTEX PHARMACEUTICALS INC	703	$327K	0.2%	$369.42	+30.0%	COM	92532F100
ET	ENERGY TRANSFER L P	20,300	$326K	0.2%	$13.13	—	COM UT LTD PTN	29273V100
XLP	SELECT SECTOR SPDR TR	3,850	$320K	0.2%	$69.88	—	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	11,036	$319K	0.2%	$37.41	-28.7%	COM	717081103
VUG	VANGUARD INDEX FDS	802	$308K	0.2%	$310.97	—	GROWTH ETF	922908736
COIN	COINBASE GLOBAL INC	1,718	$306K	0.2%	$114.51	+74.9%	COM CL A	19260Q107
QMMY	FIRST TR EXCHNG TRADED FD VI	14,593	$305K	0.2%	$20.50	—	VEST NASDAQ 100	33740F268
FXR	FIRST TR EXCHANGE TRADED FD	3,962	$300K	0.1%	$51.51	—	INDLS PROD DUR	33734X150
VTV	VANGUARD INDEX FDS	1,700	$297K	0.1%	$146.71	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	599	$297K	0.1%	$275.32	+72.6%	COM	38141G104
PM	PHILIP MORRIS INTL INC	2,439	$296K	0.1%	$80.99	+35.6%	COM	718172109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,307	$295K	0.1%	$61.36	—	SHS	315948109
GDX	VANECK ETF TRUST	7,281	$290K	0.1%	$34.46	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	2,304	$270K	0.1%	$44.97	+144.7%	COM	30231G102
FICO	FAIR ISAAC CORP	138	$268K	0.1%	$1710.97	0.0%	COM	303250104
ACGL	ARCH CAP GROUP LTD	2,387	$267K	0.1%	$93.24	+6.1%	ORD	G0450A105
BX	BLACKSTONE INC	1,730	$265K	0.1%	$78.64	+70.0%	COM	09260D107
IXC	ISHARES TR	6,480	$262K	0.1%	$29.16	—	GLOBAL ENERG ETF	464287341
USRT	ISHARES TR	4,199	$259K	0.1%	$49.10	—	CRE U S REIT ETF	464288521
DIS	DISNEY WALT CO	2,666	$256K	0.1%	$132.71	-31.8%	COM	254687106
RSPC	INVESCO EXCHANGE TRADED FD T	7,742	$253K	0.1%	$25.13	—	S&P 500A EQL	46137Y609
ARCC	ARES CAPITAL CORP	12,050	$252K	0.1%	$18.23	0.0%	COM	04010L103
ERIE	ERIE INDTY CO	466	$252K	0.1%	$447.24	0.0%	CL A	29530P102
CRWD	CROWDSTRIKE HLDGS INC	895	$251K	0.1%	$194.41	+46.1%	CL A	22788C105
INFY	INFOSYS LTD	11,200	$249K	0.1%	$18.01	—	SPONSORED ADR	456788108
FTSD	FRANKLIN ETF TR	2,722	$249K	0.1%	$94.23	—	SHRT DUR US GOVT	353506108
IYK	ISHARES TR	3,497	$247K	0.1%	$112.68	—	US CONSM STAPLES	464287812
SCHD	SCHWAB STRATEGIC TR	2,916	$247K	0.1%	$78.33	—	US DIVIDEND EQ	808524797
MDLZ	MONDELEZ INTL INC	3,324	$245K	0.1%	$67.18	0.0%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,378	$239K	0.1%	$173.80	—	SPONSORED ADS	874039100
SLYG	SPDR SER TR	2,513	$234K	0.1%	$63.37	—	S&P 600 SMCP GRW	78464A201
FTXN	FIRST TR EXCHANGE-TRADED FD	7,999	$232K	0.1%	$27.96	—	NASDQ OIL GAS	33738R845
ETN	EATON CORP PLC	671	$222K	0.1%	$123.34	+144.2%	SHS	G29183103
AFL	AFLAC INC	1,972	$220K	0.1%	$98.75	0.0%	COM	001055102
SCHO	SCHWAB STRATEGIC TR	4,309	$211K	0.1%	$51.21	—	SHT TM US TRES	808524862
SPEU	SPDR INDEX SHS FDS	4,715	$209K	0.1%	$44.42	—	PORTFLO EURP ETF	78463X103
FMAY	FIRST TR EXCHNG TRADED FD VI	4,498	$209K	0.1%	$44.65	—	FT VEST US EQT	33740F748
LIN	LINDE PLC	438	$209K	0.1%	$447.95	0.0%	SHS	G54950103
TSCO	TRACTOR SUPPLY CO	715	$208K	0.1%	$52.53	0.0%	COM	892356106
TPL	TEXAS PACIFIC LAND CORPORATI	233	$206K	0.1%	$272.35	0.0%	COM	88262P102
RTX	RTX CORPORATION	1,656	$201K	0.1%	$111.08	0.0%	COM	75513E101
VALE	VALE S A	13,373	$156K	0.1%	$13.58	—	SPONSORED ADS	91912E105
BRLT	BRILLIANT EARTH GROUP INC	64,000	$137K	0.1%	$2.59	-25.3%	CL A COM	109504100
—	NAAS TECHNOLOGY INC	30,645	$122K	0.1%	$2.43	—	SPONSORED ADS	62955X201
RIVN	RIVIAN AUTOMOTIVE INC	10,229	$115K	0.1%	$23.03	-37.6%	COM CL A	76954A103
ALDX	ALDEYRA THERAPEUTICS INC	18,175	$97,963	0.0%	$3.54	+34.5%	COM	01438T106
MLCO	MELCO RESORTS AND ENTMNT LTD	10,000	$77,900	0.0%	$11.36	—	ADR	585464100
—	GRAYSCALE BITCOIN MINI TR BT	10,129	$57,026	0.0%	$5.63	—	SHS	389930108
QBTS	D-WAVE QUANTUM INC	50,470	$49,607	0.0%	$1.25	-19.8%	COM	26740W109
NVTS	NAVITAS SEMICONDUCTOR CORP	18,316	$44,874	0.0%	$4.63	-29.9%	COM	63942X106
BWEN	BROADWIND INC	10,600	$24,062	0.0%	$1.88	+39.8%	COM NEW	11161T207
IINN	INSPIRA TECHNOLOGIES OXY BHN	13,500	$18,495	0.0%	$1.95	-40.6%	SHS	M53637100
URA	GLOBAL X FDS	146	$17,647	0.0%	$27.37	—	Call	37954Y871
TE	FREYR BATTERY INC	14,000	$13,581	0.0%	$1.58	-13.8%	COM NEW	35834F104
AMZN	AMAZON COM INC	80	$4,000	0.0%	$138.51	+31.7%	Put	023135106
NFLX	NETFLIX INC	80	$3,160	0.0%	$38.93	+71.8%	Call	64110L106
AMD	ADVANCED MICRO DEVICES INC	100	$2,150	0.0%	$140.74	+8.0%	Call	007903107
META	META PLATFORMS INC	75	$2,027	0.0%	$262.85	+94.8%	Call	30303M102
META	META PLATFORMS INC	72	$1,194	0.0%	$262.85	+94.8%	Put	30303M102
MSFT	MICROSOFT CORP	80	$801	0.0%	$252.27	+67.7%	Call	594918104
TSLA	TESLA INC	100	$637	0.0%	$246.12	-7.3%	Put	88160R101
AAPL	APPLE INC	100	$400	0.0%	$133.39	+66.4%	Call	037833100
AMZN	AMAZON COM INC	80	$280	0.0%	$138.51	+31.7%	Call	023135106
AMD	ADVANCED MICRO DEVICES INC	70	$210	0.0%	$140.74	+8.0%	Put	007903107