Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQH	NORTHERN LTS FD TR III	348,883	$20.4M	16.6%	$67.03	—	HCM DEFND 100	66538R748
CWB	SPDR SER TR	225,041	$17.24M	14.0%	$77.89	—	BBG CONV SEC ETF	78464A359
LGH	NORTHERN LTS FD TR III	330,394	$15.95M	13.0%	$52.07	—	HCM DEFEN 500	66538R730
HCMT	DIREXION SHS ETF TR	440,335	$13.3M	10.8%	$36.09	—	DIREXION HCM	25461A726
VOO	VANGUARD INDEX FDS	13,483	$6.929M	5.6%	$538.81	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	9,835	$4.612M	3.7%	$511.23	—	UNIT SER 1	46090E103
BUFR	FIRST TR EXCHNG TRADED FD VI	87,637	$2.602M	2.1%	$30.06	—	FT VEST LADDERED	33740F755
ILDR	FIRST TR EXCHNG TRADED FD VI	99,219	$2.314M	1.9%	$25.53	—	INNOVATION LEAD	33740F565
FXL	FIRST TR EXCHANGE TRADED FD	17,048	$2.255M	1.8%	$148.55	—	TECH ALPHADEX	33734X176
VUG	VANGUARD INDEX FDS	4,919	$1.824M	1.5%	$408.79	—	GROWTH ETF	922908736
BUFD	FIRST TR EXCHNG TRADED FD VI	72,807	$1.817M	1.5%	$25.43	—	FT VEST LADDERED	33740U703
SOXX	ISHARES TR	9,191	$1.729M	1.4%	$215.49	—	ISHARES SEMICDTR	464287523
MSFT	MICROSOFT CORP	4,034	$1.52M	1.2%	$422.35	-4.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	8,313	$1.418M	1.2%	$165.73	-1.1%	COM	742718109
TQQQ	PROSHARES TR	24,116	$1.382M	1.1%	$79.13	—	ULTRAPRO QQQ	74347X831
SYK	STRYKER CORPORATION	3,319	$1.235M	1.0%	$366.32	+2.9%	COM	863667101
IVW	ISHARES TR	13,124	$1.218M	1.0%	$101.53	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	5,677	$1.133M	0.9%	$220.96	—	RUSSELL 2000 ETF	464287655
FTSM	FIRST TR EXCHANGE-TRADED FD	18,479	$1.106M	0.9%	$59.78	—	FIRST TR ENH NEW	33739Q408
MDY	SPDR S&P MIDCAP 400 ETF TR	1,894	$1.01M	0.8%	$569.58	—	UTSER1 S&PDCRP	78467Y107
FBND	FIDELITY MERRIMACK STR TR	21,754	$993K	0.8%	$45.65	—	TOTAL BD ETF	316188309
SPRX	LISTED FD TR	48,238	$957K	0.8%	$27.13	—	SPEAR ALPHA ETF	53656F383
INTU	INTUIT	3,019	$947K	0.8%	$617.26	-3.2%	COM	461202103
LMBS	FIRST TR EXCHANGE-TRADED FD	19,196	$944K	0.8%	$48.79	—	FST LOW OPPT EFT	33739Q200
CAT	CATERPILLAR INC	3,692	$826K	0.7%	$372.44	-5.5%	COM	149123101
AAPL	APPLE INC	3,263	$725K	0.6%	$234.51	-1.6%	COM	037833100
SPAB	SPDR SER TR	26,231	$670K	0.5%	$24.99	—	PORTFOLIO AGRGTE	78464A649
FTGS	FIRST TR EXCHANGE-TRADED FD	22,492	$669K	0.5%	$30.91	—	GROWTH STRENGTH	33733E823
BITB	BITWISE BITCOIN ETF TR	14,897	$669K	0.5%	$50.85	—	SHS BEN INT	09174C104
IBIT	ISHARES BITCOIN TRUST ETF	14,277	$668K	0.5%	$51.90	—	SHS BEN INT	46438F101
YMAX	TIDAL TR II	49,739	$665K	0.5%	$13.36	—	YIELDMAX UNIVERS	88636J659
IVV	ISHARES TR	1,082	$608K	0.5%	$588.69	—	CORE S&P500 ETF	464287200
FTSL	FIRST TR EXCHANGE-TRADED FD	12,655	$578K	0.5%	$45.95	—	SENIOR LN FD	33738D309
FLTR	VANECK ETF TRUST	21,365	$546K	0.4%	$25.45	—	IG FLOATING RATE	92189F486
SPY	SPDR S&P 500 ETF TR	972	$544K	0.4%	$586.08	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	6,004	$538K	0.4%	$88.30	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE TRADED FD	9,069	$531K	0.4%	$59.04	—	RISNG DIVD ACHIV	33738R506
AFLG	FIRST TR EXCHNG TRADED FD VI	15,460	$521K	0.4%	$33.69	—	ACTV FCTR LGCP	33740F821
COWZ	PACER FDS TR	9,476	$519K	0.4%	$56.01	—	US CASH COWS 100	69374H881
COST	COSTCO WHSL CORP NEW	538	$511K	0.4%	$922.64	+5.2%	COM	22160K105
FVD	FIRST TR VALUE LINE DIVID IN	10,929	$487K	0.4%	$43.77	—	SHS	33734H106
KNG	FIRST TR EXCHANGE-TRADED FD	9,523	$481K	0.4%	$50.30	—	FT VEST S&P 500	33739Q705
NVDA	NVIDIA CORPORATION	4,342	$477K	0.4%	$137.79	-8.0%	COM	67066G104
HYLS	FIRST TR EXCHANGE-TRADED FD	9,796	$402K	0.3%	$41.04	—	FIRST TR TA HIYL	33738D408
TDIV	FIRST TR EXCHANGE TRADED FD	5,426	$399K	0.3%	$77.17	—	NASD TECH DIV	33738R118
ROM	PROSHARES TR	7,379	$394K	0.3%	$69.73	—	PSHS ULTRA TECH	74347R693
USD	PROSHARES TR	8,251	$333K	0.3%	$65.14	—	PSHS ULT SEMICDT	74347R669
CVS	CVS HEALTH CORP	4,808	$326K	0.3%	$53.65	+8.1%	COM	126650100
SPYD	SPDR SER TR	7,278	$322K	0.3%	$43.34	—	PRTFLO S&P500 HI	78468R788
SPYT	TIDAL TR II	18,118	$318K	0.3%	$19.14	—	DEFIANCE S&P 500	88636J568
CLOI	VANECK ETF TRUST	5,693	$301K	0.2%	$52.84	—	CLO ETF	92189H748
QLD	PROSHARES TR	3,330	$296K	0.2%	$107.33	—	PSHS ULTRA QQQ	74347R206
HD	HOME DEPOT INC	1,397	$293K	0.2%	$395.27	-3.7%	COM	437076102
XLF	SELECT SECTOR SPDR TR	5,687	$283K	0.2%	$48.33	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	2,088	$274K	0.2%	$131.76	—	INDL	81369Y704
AMZN	AMAZON COM INC	1,436	$273K	0.2%	$204.58	+6.1%	COM	023135106
XLC	SELECT SECTOR SPDR TR	2,828	$273K	0.2%	$96.81	—	COMMUNICATION	81369Y852
GOOGL	ALPHABET INC	1,643	$254K	0.2%	$174.14	+3.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,495	$252K	0.2%	$182.87	+14.7%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	1,181	$244K	0.2%	$232.52	—	TECHNOLOGY	81369Y803
AIRR	FIRST TR EXCHANGE TRADED FD	3,570	$244K	0.2%	$68.21	—	RBA INDL ETF	33738R704
JPM	JPMORGAN CHASE & CO.	975	$240K	0.2%	$228.03	+10.0%	COM	46625H100
AGG	ISHARES TR	2,426	$240K	0.2%	$98.92	—	CORE US AGGBD ET	464287226
FIXD	FIRST TR EXCHNG TRADED FD VI	5,198	$228K	0.2%	$42.97	—	TCW OPPORTUNIS	33740F805
THTA	TIDAL ETF TR	11,687	$219K	0.2%	$19.12	—	SOFI ENHANCED YL	886364280
UNH	UNITEDHEALTH GROUP INC	387	$204K	0.2%	$552.89	-9.7%	COM	91324P102
PLTM	GRANITESHARES PLATINUM TR	19,086	$185K	0.2%	$9.68	—	SHS BEN INT	38748T103
QQQT	TIDAL TR II	10,652	$177K	0.1%	$18.81	—	DEFIANCE NASDAQ	88636J576