Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQH	NORTHERN LTS FD TR III	355,575	$23.83M	14.8%	$67.03	$67.03	—	HCM DEFND 100	66538R748
CWB	SPDR SER TR	231,611	$18.04M	11.2%	$77.89	$77.89	—	BBG CONV SEC ETF	78464A359
LGH	NORTHERN LTS FD TR III	341,241	$17.77M	11.1%	$52.07	$52.07	—	HCM DEFEN 500	66538R730
HCMT	DIREXION SHS ETF TR	448,507	$16.19M	10.1%	$36.09	$36.09	—	DIREXION HCM	25461A726
VOO	VANGUARD INDEX FDS	15,510	$8.357M	5.2%	$538.81	$538.81	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SER TR	72,204	$6.347M	4.0%	$87.90	$87.90	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	239,160	$5.977M	3.7%	$24.99	$24.99	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	11,093	$5.671M	3.5%	$511.23	$511.23	—	UNIT SER 1	46090E103
FXL	FIRST TR EXCHANGE TRADED FD	18,862	$2.802M	1.7%	$148.55	$148.55	—	TECH ALPHADEX	33734X176
ILDR	FIRST TR EXCHNG TRADED FD VI	109,340	$2.791M	1.7%	$25.53	$25.53	—	INNOVATION LEAD	33740F565
DNL	WISDOMTREE TR	75,456	$2.715M	1.7%	$35.98	$35.98	—	GLB US QTLY DIV	97717W844
MDYG	SPDR SER TR	29,291	$2.545M	1.6%	$86.89	$86.89	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	27,157	$2.454M	1.5%	$90.35	$90.35	—	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	4,957	$2.102M	1.3%	$424.13	$422.35	0.0%	COM	594918104
SOXX	ISHARES TR	9,737	$2.098M	1.3%	$215.49	$215.49	—	ISHARES SEMICDTR	464287523
HYG	ISHARES TR	25,976	$2.043M	1.3%	$78.65	$78.65	—	IBOXX HI YD ETF	464288513
TQQQ	PROSHARES TR	24,467	$1.936M	1.2%	$79.13	$79.13	—	ULTRAPRO QQQ	74347X831
VUG	VANGUARD INDEX FDS	4,714	$1.935M	1.2%	$410.44	$410.44	—	GROWTH ETF	922908736
BUFD	FIRST TR EXCHNG TRADED FD VI	61,446	$1.568M	1.0%	$25.52	$25.52	—	FT VEST LADDERED	33740U703
SPRX	LISTED FD TR	55,454	$1.504M	0.9%	$27.13	$27.13	—	SPEAR ALPHA ETF	53656F383
PG	PROCTER AND GAMBLE CO	8,810	$1.475M	0.9%	$167.46	$165.73	0.0%	COM	742718109
IVW	ISHARES TR	13,300	$1.35M	0.8%	$101.53	$101.53	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	3,579	$1.289M	0.8%	$360.11	$366.32	0.0%	COM	863667101
BUFR	FIRST TR EXCHNG TRADED FD VI	41,423	$1.262M	0.8%	$30.47	$30.47	—	FT VEST LADDERED	33740F755
IWM	ISHARES TR	5,710	$1.262M	0.8%	$220.96	$220.96	—	RUSSELL 2000 ETF	464287655
YMAG	TIDAL TR II	62,924	$1.211M	0.8%	$19.25	$19.25	—	YIELDMAX MAGNIFI	88636J642
AAPL	APPLE INC	4,783	$1.131M	0.7%	$236.48	$234.51	0.0%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,945	$1.108M	0.7%	$569.58	$569.58	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	1,752	$1.031M	0.6%	$588.69	$588.69	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,750	$1.026M	0.6%	$586.08	$586.08	—	TR UNIT	78462F103
INTU	INTUIT	1,605	$1.009M	0.6%	$628.70	$634.69	0.0%	COM	461202103
FTSM	FIRST TR EXCHANGE-TRADED FD	15,792	$944K	0.6%	$59.77	$59.77	—	FIRST TR ENH NEW	33739Q408
CAT	CATERPILLAR INC	2,539	$918K	0.6%	$361.61 *	$381.74	0.0%	COM	149123101
BITB	BITWISE BITCOIN ETF TR	16,175	$823K	0.5%	$50.85	$50.85	—	SHS BEN INT	09174C104
NVDA	NVIDIA CORPORATION	6,345	$809K	0.5%	$127.47 *	$137.79	0.0%	COM	67066G104
FLTR	VANECK ETF TRUST	30,742	$782K	0.5%	$25.45	$25.45	—	IG FLOATING RATE	92189F486
SSO	PROSHARES TR	7,841	$725K	0.5%	$92.51	$92.51	—	PSHS ULT S&P 500	74347R107
LMBS	FIRST TR EXCHANGE-TRADED FD	14,273	$695K	0.4%	$48.67	$48.67	—	FST LOW OPPT EFT	33739Q200
SPYT	TIDAL TR II	36,000	$689K	0.4%	$19.14	$19.14	—	DEFIANCE S&P 500	88636J568
IBIT	ISHARES BITCOIN TRUST ETF	11,635	$617K	0.4%	$53.05	$53.05	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	2,797	$577K	0.4%	$206.34	$204.58	0.0%	COM	023135106
ROM	PROSHARES TR	7,835	$546K	0.3%	$69.73	$69.73	—	PSHS ULTRA TECH	74347R693
USD	PROSHARES TR	8,370	$545K	0.3%	$65.14	$65.14	—	PSHS ULT SEMICDT	74347R669
AVGO	BROADCOM INC	2,198	$506K	0.3%	$230.24 *	$182.87	0.0%	COM	11135F101
FTGS	FIRST TR EXCHANGE-TRADED FD	15,753	$495K	0.3%	$31.40	$31.40	—	GROWTH STRENGTH	33733E823
COST	COSTCO WHSL CORP NEW	535	$493K	0.3%	$922.29	$922.64	0.0%	COM	22160K105
HD	HOME DEPOT INC	1,229	$477K	0.3%	$387.78 *	$397.26	0.0%	COM	437076102
QQQT	TIDAL TR II	24,133	$454K	0.3%	$18.81	$18.81	—	DEFIANCE NASDAQ	88636J576
RDVY	FIRST TR EXCHANGE-TRADED FD	7,469	$442K	0.3%	$59.14	$59.14	—	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR VALUE LINE DIVID IN	9,391	$410K	0.3%	$43.64	$43.64	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	9,456	$406K	0.3%	$42.97	$42.97	—	TCW OPPORTUNIS	33740F805
SPYV	SPDR SER TR	7,721	$395K	0.2%	$51.14	$51.14	—	PRTFLO S&P500 VL	78464A508
COWZ	PACER FDS TR	6,879	$389K	0.2%	$56.48	$56.48	—	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	4,411	$387K	0.2%	$87.82	$87.82	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	1,585	$369K	0.2%	$232.52	$232.52	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	7,346	$355K	0.2%	$48.33	$48.33	—	FINANCIAL	81369Y605
QLD	PROSHARES TR	3,174	$344K	0.2%	$108.24	$108.24	—	PSHS ULTRA QQQ	74347R206
KNG	FIRST TR EXCHANGE-TRADED FD	6,786	$341K	0.2%	$50.21	$50.21	—	FT VEST S&P 500	33739Q705
GOOGL	ALPHABET INC	1,876	$339K	0.2%	$180.91 *	$174.14	0.0%	CAP STK CL A	02079K305
THTA	TIDAL ETF TR	17,743	$339K	0.2%	$19.12	$19.12	—	SOFI ENHANCED YL	886364280
XLC	SELECT SECTOR SPDR TR	3,408	$330K	0.2%	$96.81	$96.81	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO.	1,363	$329K	0.2%	$241.18 *	$228.03	0.0%	COM	46625H100
TDIV	FIRST TR EXCHANGE-TRADED FD	3,985	$313K	0.2%	$78.46	$78.46	—	NASD TECH DIV	33738R118
FTSL	FIRST TR EXCHANGE-TRADED FD	6,553	$303K	0.2%	$46.24	$46.24	—	SENIOR LN FD	33738D309
SPYD	SPDR SER TR	6,573	$284K	0.2%	$43.24	$43.24	—	PRTFLO S&P500 HI	78468R788
IVOO	VANGUARD ADMIRAL FDS INC	2,658	$280K	0.2%	$105.51	$105.51	—	MIDCP 400 IDX	921932885
XLI	SELECT SECTOR SPDR TR	2,116	$279K	0.2%	$131.76	$131.76	—	INDL	81369Y704
UNH	UNITEDHEALTH GROUP INC	503	$244K	0.2%	$485.85 *	$552.89	0.0%	COM	91324P102
CVS	CVS HEALTH CORP	4,862	$225K	0.1%	$46.24 *	$53.65	0.0%	COM	126650100
SPXL	DIREXION SHS ETF TR	1,321	$223K	0.1%	$168.70	$168.70	—	DRX S&P500BULL	25459W862
SRLN	SSGA ACTIVE ETF TR	5,008	$209K	0.1%	$41.73	$41.73	—	BLACKSTONE SENR	78467V608
FMDE	FIDELITY COVINGTON TRUST	6,182	$203K	0.1%	$32.85	$32.85	—	ENHANCED MID	31609A503