Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES ULTRA S&P 500	188,110	$10.04M	8.8%	$83.45	—	ETF	74347R107
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	172,613	$7.932M	7.0%	$48.63	—	ETF	33738R506
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,984	$5.902M	5.2%	$134.03	—	ETF	921908844
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	75,079	$5.694M	5.0%	$74.93	—	ETF	92189F643
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	75,239	$5.54M	4.9%	$64.44	—	ETF	33733E104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	121,550	$5.522M	4.9%	$41.15	—	ETF	33734X846
AAPL	APPLE INC COM	30,272	$5.183M	4.6%	$102.52	+76.9%	Stock	037833100
SMH	VANECK SEMICONDUCTOR ETF	35,140	$5.095M	4.5%	$186.25	—	ETF	92189F676
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	46,483	$4.654M	4.1%	$86.81	—	ETF	33733F101
QQQ	INVESCO QQQ TRUST SERIES I	12,488	$4.474M	3.9%	$244.07	—	ETF	46090E103
ROM	PROSHARES ULTRA TECHNOLOGY	105,836	$4.147M	3.6%	$72.19	—	ETF	74347R693
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	23,744	$3.317M	2.9%	$139.28	—	ETF	46432F396
DDM	PROSHARES ULTRA DOW30	46,121	$2.926M	2.6%	$72.07	—	ETF	74347R305
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,010	$2.763M	2.4%	$185.20	—	ETF	922908769
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	17,244	$2.752M	2.4%	$151.97	—	ETF	33733E302
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	71,881	$2.496M	2.2%	$35.71	—	ETF	032108409
SKYY	FIRST TRUST CLOUD COMPUTING ETF	30,527	$2.317M	2.0%	$72.35	—	ETF	33734X192
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	42,506	$2.277M	2.0%	$55.32	—	ETF	46641Q332
UYG	PROSHARES ULTRA FINANCIALS	46,813	$2.042M	1.8%	$61.22	—	ETF	74347X633
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	45,444	$1.766M	1.6%	$38.98	—	ETF	33740F847
SPY	SPDR S&P 500 ETF TRUST	4,127	$1.764M	1.6%	$374.20	—	ETF	78462F103
—	PIMCO CORPORATE & INCOME OPPOR COM	118,201	$1.545M	1.4%	$14.72	—	CEF	72201B101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	38,060	$1.44M	1.3%	$42.38	—	ETF	33734X135
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,170	$1.241M	1.1%	$73.45	—	ETF	33734X176
AMZN	AMAZON COM INC COM	7,645	$972K	0.9%	$124.36	+7.7%	Stock	023135106
VOO	VANGUARD S&P 500 ETF	2,257	$886K	0.8%	$433.69	—	ETF	922908363
MSFT	MICROSOFT CORP COM	2,367	$747K	0.7%	$222.67	+45.8%	Stock	594918104
QLD	PROSHARES ULTRA QQQ	11,675	$693K	0.6%	$97.82	—	ETF	74347R206
ORCL	ORACLE CORP COM	6,275	$665K	0.6%	$57.71	+95.4%	Stock	68389X105
RXL	PROSHARES ULTRA HEALTH CARE	7,403	$612K	0.5%	$105.20	—	ETF	74347R735
IWM	ISHARES RUSSELL 2000 ETF	3,381	$598K	0.5%	$226.46	—	ETF	464287655
SCHX	SCHWAB U.S. LARGE-CAP ETF	11,581	$586K	0.5%	$53.35	—	ETF	808524201
FTSL	FIRST TRUST SENIOR LOAN FUND	12,209	$558K	0.5%	$47.70	—	ETF	33738D309
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,660	$548K	0.5%	$39.83	—	ETF	33734H106
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	3,727	$541K	0.5%	$119.77	—	ETF	337345102
BX	BLACKSTONE INC COM	4,859	$521K	0.5%	$42.09	+131.5%	Stock	09260D107
LLY	ELI LILLY & CO COM	954	$512K	0.5%	$141.36	+258.5%	Stock	532457108
COWZ	PACER US CASH COWS 100 ETF	10,284	$508K	0.4%	$46.76	—	ETF	69374H881
IHI	ISHARES U.S. MEDICAL DEVICES ETF	10,476	$508K	0.4%	$103.65	—	ETF	464288810
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,739	$493K	0.4%	$106.90	—	ETF	337344105
JNJ	JOHNSON & JOHNSON COM	3,153	$491K	0.4%	$119.88	+27.9%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	3,363	$491K	0.4%	$106.91	+34.8%	Stock	742718109
NVDA	NVIDIA CORPORATION COM	1,052	$458K	0.4%	$26.58	+68.4%	Stock	67066G104
HD	HOME DEPOT INC COM	1,498	$453K	0.4%	$216.07	+40.2%	Stock	437076102
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	14,902	$452K	0.4%	$29.60	—	ETF	33740U802
GOOGL	ALPHABET INC CAP STK CL A	3,427	$448K	0.4%	$111.24	+15.4%	Stock	02079K305
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,310	$447K	0.4%	$305.06	—	ETF	464287515
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	17,314	$423K	0.4%	$24.42	—	ETF	45783Y541
SPHQ	INVESCO S&P 500 QUALITY ETF	8,199	$410K	0.4%	$49.93	—	ETF	46137V241
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,424	$382K	0.3%	$36.63	—	ETF	33738R720
SPHB	INVESCO S&P 500 HIGH BETA ETF	5,293	$371K	0.3%	$69.53	—	ETF	46138E370
GOOG	ALPHABET INC CAP STK CL C	2,691	$355K	0.3%	$108.52	+18.9%	Stock	02079K107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,539	$345K	0.3%	$89.18	—	ETF	92206C870
CPNG	COUPANG INC CL A	20,000	$340K	0.3%	$34.57	-48.0%	Stock	22266T109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,444	$334K	0.3%	$80.83	—	ETF	92206C409
SPGI	S&P GLOBAL INC COM	900	$329K	0.3%	$246.86	+56.3%	Stock	78409V104
ADBE	ADOBE INC COM	638	$325K	0.3%	$319.83	+64.0%	Stock	00724F101
NEE	NEXTERA ENERGY INC COM	5,400	$309K	0.3%	$62.14	+3.7%	Stock	65339F101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,724	$287K	0.3%	$50.44	—	ETF	46641Q837
MCD	MCDONALDS CORP COM	992	$261K	0.2%	$191.04	+41.1%	Stock	580135101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,794	$254K	0.2%	$144.04	—	ETF	46137V357
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,443	$250K	0.2%	$34.39	—	REIT	71844V201
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	7,129	$240K	0.2%	$33.70	—	ETF	45782C813
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,647	$234K	0.2%	$81.11	—	ETF	74348A467
EMR	EMERSON ELEC CO COM	2,266	$219K	0.2%	$80.08	+13.8%	Stock	291011104
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	6,184	$218K	0.2%	$33.62	—	ETF	33740F599
PLYM	PLYMOUTH INDL REIT INC COM	10,305	$216K	0.2%	$14.20	—	REIT	729640102
UPRO	PROSHARES ULTRAPRO S&P500	5,187	$214K	0.2%	$66.09	—	ETF	74347X864
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,167	$211K	0.2%	$62.88	—	ETF	74347B680
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	5,207	$211K	0.2%	$41.44	—	ETF	33740F722
V	VISA INC COM CL A	913	$210K	0.2%	$225.08	+4.9%	Stock	92826C839
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,569	$202K	0.2%	$132.73	—	ETF	81369Y209
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	11,755	$156K	0.1%	$13.48	—	REIT	35243J101
—	KKR INCOME OPPORTUNITIES FD COM	12,938	$155K	0.1%	$10.98	—	CEF	48249T106
—	CEL-SCI CORP COM PAR NEW	92,008	$115K	0.1%	$3.09	—	Stock	150837607
—	ZEROFOX HLDGS INC COM	19,860	$17,461	0.0%	$1.46	—	Stock	98955G103