Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,755	$2.688M	5.9%	$90.30	+11.9%	COM	67066G104
TLT	ISHARES TR	25,377	$2.329M	5.1%	$91.78	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	10,725	$2.259M	4.9%	$185.12	0.0%	COM	037833100
GDX	VANECK ETF TRUST	65,461	$2.221M	4.8%	$31.12	—	GOLD MINERS ETF	92189F106
SPGP	INVESCO EXCHANGE TRADED FD T	19,659	$2.021M	4.4%	$98.04	—	S&P 500 GARP ETF	46137V431
YMAR	FIRST TR EXCHNG TRADED FD VI	82,785	$1.919M	4.2%	$23.18	—	FT VEST INTER EQ	33740F573
AMZN	AMAZON COM INC	9,677	$1.87M	4.1%	$143.59	+27.9%	COM	023135106
BUFR	FIRST TR EXCHNG TRADED FD VI	61,166	$1.769M	3.9%	$28.92	—	FT VEST LADDERED	33740F755
JNEU	AIM ETF PRODUCTS TRUST	54,235	$1.394M	3.0%	$25.70	—	ALLIANZIM US EQU	00888H588
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,138	$1.277M	2.8%	$393.69	+3.8%	CL B NEW	084670702
TSLA	TESLA INC	5,928	$1.173M	2.6%	$178.87	-2.3%	COM	88160R101
APRJ	INNOVATOR ETFS TRUST	46,346	$1.139M	2.5%	$24.58	—	PREM INCM 30 BAR	45783Y616
IAU	ISHARES GOLD TR	25,470	$1.119M	2.4%	$38.84	—	ISHARES NEW	464285204
RDVI	FIRST TR EXCHANGE-TRADED FD	45,013	$1.052M	2.3%	$23.38	—	FT VEST RIS	33738D879
FAAR	FIRST TR EXCHANGE TRAD FD VI	36,088	$1.025M	2.2%	$27.58	—	ALT ABSLT STRG	33740Y101
BKLN	INVESCO EXCH TRADED FD TR II	47,334	$996K	2.2%	$21.17	—	SR LN ETF	46138G508
—	ELLSWORTH GROWTH & INCOME FD	115,545	$952K	2.1%	$8.11	—	COM	289074106
MARA	MARATHON DIGITAL HOLDINGS IN	43,321	$860K	1.9%	$16.58	+14.6%	COM	565788106
JGRO	J P MORGAN EXCHANGE TRADED F	10,805	$812K	1.8%	$75.15	—	ACTIVE GROWTH	46654Q609
JHMM	JOHN HANCOCK EXCHANGE TRADED	14,686	$808K	1.8%	$52.66	—	MULTIFACTOR MI	47804J206
SCHW	SCHWAB CHARLES CORP	10,921	$805K	1.8%	$56.36	+28.3%	COM	808513105
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,948	$767K	1.7%	$29.56	—	FT VEST LADDERED	33740U752
MSFT	MICROSOFT CORP	1,419	$634K	1.4%	$353.74	+18.0%	COM	594918104
WULF	TERAWULF INC	141,136	$628K	1.4%	$2.70	0.0%	COM	88080T104
BUFD	FIRST TR EXCHNG TRADED FD VI	24,271	$590K	1.3%	$24.32	—	FT VEST LADDERED	33740U703
KBE	SPDR SER TR	11,874	$551K	1.2%	$45.43	—	S&P BK ETF	78464A797
NEM	NEWMONT CORP	12,877	$539K	1.2%	$36.94	+7.2%	COM	651639106
NLY	ANNALY CAPITAL MANAGEMENT IN	28,172	$537K	1.2%	$19.28	—	COM NEW	035710839
SDVD	FIRST TR EXCH TRADED FD III	21,332	$444K	1.0%	$20.80	—	FT VEST SMID	33738D820
QQQ	INVESCO QQQ TR	910	$436K	0.9%	$421.24	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	509	$433K	0.9%	$581.37	+33.1%	COM	22160K105
TMUS	T-MOBILE US INC	2,453	$432K	0.9%	$144.18	+13.5%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	2,238	$409K	0.9%	$167.94	—	DIV APP ETF	921908844
NKE	NIKE INC	5,142	$388K	0.8%	$102.99	-12.9%	CL B	654106103
SJM	SMUCKER J M CO	3,347	$365K	0.8%	$106.72	-0.5%	COM NEW	832696405
COIN	COINBASE GLOBAL INC	1,532	$340K	0.7%	$223.94	+2.7%	COM CL A	19260Q107
META	META PLATFORMS INC	670	$338K	0.7%	$404.31	+19.5%	CL A	30303M102
BP	BP PLC	9,106	$329K	0.7%	$35.45	—	SPONSORED ADR	055622104
SFLR	INNOVATOR ETFS TRUST	10,425	$322K	0.7%	$30.89	—	QUITY MANAGD FLR	45783Y673
KJAN	INNOVATOR ETFS TRUST	8,974	$313K	0.7%	$30.73	—	US SML CP PWR B	45782C474
MCK	MCKESSON CORP	520	$304K	0.7%	$450.30	+22.7%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	1,326	$300K	0.7%	$192.46	—	TECHNOLOGY	81369Y803
WULF	TERAWULF INC	66,800	$297K	0.6%	$2.70	0.0%	Call	88080T104
XLE	SELECT SECTOR SPDR TR	3,057	$279K	0.6%	$83.76	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	1,276	$274K	0.6%	$191.17	—	GOLD SHS	78463V107
PIO	INVESCO EXCH TRADED FD TR II	6,703	$271K	0.6%	$39.38	—	GLOBAL WATER	46138E651
MGM	MGM RESORTS INTERNATIONAL	5,981	$266K	0.6%	$39.95	+4.6%	COM	552953101
SPYG	SPDR SER TR	3,313	$265K	0.6%	$67.53	—	PRTFLO S&P500 GW	78464A409
SFM	SPROUTS FMRS MKT INC	3,171	$265K	0.6%	$70.20	+3.8%	COM	85208M102
GBTC	GRAYSCALE BITCOIN TR BTC	4,949	$263K	0.6%	$53.24	—	SHS REP COM UT	389637109
JPM	JPMORGAN CHASE & CO.	1,299	$263K	0.6%	$189.18	0.0%	COM	46625H100
DTE	DTE ENERGY CO	2,282	$253K	0.6%	$94.92	+11.1%	COM	233331107
RIOT	RIOT PLATFORMS INC	26,447	$242K	0.5%	$11.40	-11.5%	COM	767292105
CVS	CVS HEALTH CORP	4,052	$239K	0.5%	$65.40	-10.5%	COM	126650100
BTBT	BIT DIGITAL INC	70,721	$225K	0.5%	$2.49	-1.9%	SHS	G1144A105
IEP	ICAHN ENTERPRISES LP	13,342	$220K	0.5%	$16.48	—	DEPOSITARY UNIT	451100101
HACK	AMPLIFY ETF TR	3,343	$216K	0.5%	$64.73	—	AMPLIFY CYBERSEC	032108664
CLSK	CLEANSPARK INC	13,561	$216K	0.5%	$16.81	0.0%	COM NEW	18452B209
SLV	ISHARES SILVER TR	8,044	$214K	0.5%	$22.05	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	1,170	$213K	0.5%	$135.51	+23.5%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	2,642	$211K	0.5%	$79.93	—	INT-TERM CORP	92206C870
DIA	SPDR DOW JONES INDL AVERAGE	520	$203K	0.4%	$377.96	—	UT SER 1	78467X109
GOOG	ALPHABET INC	1,102	$202K	0.4%	$134.68	+25.4%	CAP STK CL C	02079K107
—	CBRE GBL REAL ESTATE INC FD	33,992	$171K	0.4%	$5.43	—	COM	12504G100
IREN	IRIS ENERGY LTD	10,000	$113K	0.2%	$7.49	0.0%	Call	Q4982L109
GROW	U S GLOBAL INVS INC	41,458	$108K	0.2%	$2.83	-5.6%	CL A	902952100
CLSK	CLEANSPARK INC	6,600	$105K	0.2%	$16.81	0.0%	Call	18452B209
IREN	IRIS ENERGY LTD	7,976	$90,049	0.2%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
MARA	MARATHON DIGITAL HOLDINGS IN	4,300	$85,355	0.2%	$16.58	+14.6%	Call	565788106
BITF	BITFARMS LTD	28,474	$73,464	0.2%	$1.66	+29.8%	COM	09173B107
CIFR	CIPHER MINING INC	17,352	$72,011	0.2%	$4.14	0.0%	COM	17253J106
—	DIGIHOST TECHNOLOGY INC	29,816	$39,662	0.1%	$2.17	—	COM NEW	25381D206
—	NEW YORK CMNTY BANCORP INC	10,710	$34,486	0.1%	$8.80	—	COM	649445103
CIFR	CIPHER MINING INC	4,800	$19,920	0.0%	$4.14	0.0%	Call	17253J106
RIOT	RIOT PLATFORMS INC	1,600	$14,624	0.0%	$11.40	-11.5%	Call	767292105