Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQH	NORTHERN LTS FD TR III	347,604	$23.5M	13.6%	$67.03	—	HCM DEFND 100	66538R748
CWB	SPDR SERIES TRUST	222,502	$18.39M	10.6%	$77.89	—	BBG CONV SEC ETF	78464A359
LGH	NORTHERN LTS FD TR III	327,224	$17.81M	10.3%	$52.07	—	HCM DEFEN 500	66538R730
HCMT	DIREXION SHS ETF TR	461,520	$15.04M	8.7%	$35.93	—	DIREXION HCM	25461A726
VOO	VANGUARD INDEX FDS	14,220	$8.077M	4.7%	$540.32	—	S&P 500 ETF SHS	922908363
SPAB	SPDR SERIES TRUST	237,555	$6.081M	3.5%	$25.53	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	10,975	$6.054M	3.5%	$515.43	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	63,160	$6.02M	3.5%	$95.32	—	PRTFLO S&P500 GW	78464A409
BUFR	FIRST TR EXCHNG TRADED FD VI	103,398	$3.288M	1.9%	$30.32	—	FT VEST LADDERED	33740F755
DNL	WISDOMTREE TR	70,956	$2.857M	1.7%	$40.27	—	GLB US QTLY DIV	97717W844
BUFD	FIRST TR EXCHNG TRADED FD VI	103,704	$2.754M	1.6%	$25.77	—	FT VEST LADDERED	33740U703
ILDR	FIRST TR EXCHNG TRADED FD VI	87,305	$2.57M	1.5%	$25.53	—	INNOVATION LEAD	33740F565
SPRX	LISTED FDS TR	86,129	$2.549M	1.5%	$28.22	—	SPEAR ALPHA ETF	53656F383
MDYG	SPDR SERIES TRUST	28,525	$2.478M	1.4%	$86.87	—	S&P 400 MDCP GRW	78464A821
FXL	FIRST TR EXCHANGE TRADED FD	15,724	$2.474M	1.4%	$148.55	—	TECH ALPHADEX	33734X176
SLYG	SPDR SERIES TRUST	27,299	$2.423M	1.4%	$88.75	—	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	5,985	$2.1M	1.2%	$425.62	+1.6%	COM	594918104
HYG	ISHARES TR	25,236	$2.035M	1.2%	$80.65	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	4,538	$1.989M	1.2%	$408.79	—	GROWTH ETF	922908736
TQQQ	PROSHARES TR	23,485	$1.949M	1.1%	$79.13	—	ULTRAPRO QQQ	74347X831
IVW	ISHARES TR	12,389	$1.364M	0.8%	$101.53	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	8,714	$1.353M	0.8%	$165.50	-2.9%	COM	742718109
SYK	STRYKER CORPORATION	6,453	$1.301M	0.8%	$368.85	+0.7%	COM	863667101
IWM	ISHARES TR	5,881	$1.269M	0.7%	$220.78	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	8,723	$1.232M	0.7%	$213.79	-5.8%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,981	$1.122M	0.6%	$569.44	—	UTSER1 S&PDCRP	78467Y107
FBND	FIDELITY MERRIMACK STR TR	22,885	$1.047M	0.6%	$45.65	—	TOTAL BD ETF	316188309
FTSM	FIRST TR EXCHANGE-TRADED FD	17,166	$1.028M	0.6%	$59.78	—	FIRST TR ENH NEW	33739Q408
BITB	BITWISE BITCOIN ETF TR	17,541	$1.028M	0.6%	$52.02	—	SHS BEN INT	09174C104
CAT	CATERPILLAR INC	3,837	$1.02M	0.6%	$370.87	-10.8%	COM	149123101
LMBS	FIRST TR EXCHANGE-TRADED FD	18,271	$900K	0.5%	$48.79	—	FST LOW OPPT EFT	33739Q200
IBIT	ISHARES BITCOIN TRUST ETF	14,471	$886K	0.5%	$52.02	—	SHS BEN INT	46438F101
PLTM	GRANITESHARES PLATINUM TR	67,651	$879K	0.5%	$12.06	—	SHS BEN INT	38748T103
FTGS	FIRST TR EXCHANGE-TRADED FD	25,457	$870K	0.5%	$31.29	—	GROWTH STRENGTH	33733E823
COST	COSTCO WHSL CORP NEW	1,009	$840K	0.5%	$954.42	+3.8%	COM	22160K105
SGOL	ETFS GOLD TR	24,774	$781K	0.5%	$31.54	—	PHYSCL GOLD SHS	00326A104
NVDA	NVIDIA CORPORATION	9,004	$741K	0.4%	$131.59	-4.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,377	$701K	0.4%	$563.33	—	TR UNIT	78462F103
IVV	ISHARES TR	1,098	$682K	0.4%	$589.16	—	CORE S&P500 ETF	464287200
AFLG	FIRST TR EXCHNG TRADED FD VI	18,011	$654K	0.4%	$34.06	—	ACTV FCTR LGCP	33740F821
RDVY	FIRST TR EXCHANGE TRADED FD	10,284	$645K	0.4%	$59.47	—	RISNG DIVD ACHIV	33738R506
IAU	ISHARES GOLD TR	10,313	$643K	0.4%	$62.36	—	ISHARES NEW	464285204
COWZ	PACER FDS TR	11,391	$628K	0.4%	$55.86	—	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	6,856	$623K	0.4%	$88.62	—	CAP STRENGTH ETF	33733E104
YMAX	TIDAL TR II	43,992	$605K	0.4%	$13.36	—	YIELDMAX UNIVERS	88636J659
CSGP	COSTAR GROUP INC	16	$602K	0.3%	$77.90	0.0%	COM	22160N109
CTVA	CORTEVA INC	295	$593K	0.3%	$66.17	0.0%	COM	22052L104
AMZN	AMAZON COM INC	4,975	$585K	0.3%	$199.82	-1.0%	COM	023135106
FTSL	FIRST TR EXCHANGE-TRADED FD	12,383	$568K	0.3%	$45.95	—	SENIOR LN FD	33738D309
FVD	FIRST TR EXCHANGE-TRADED FD	12,552	$561K	0.3%	$43.89	—	SHS	33734H106
BSX	BOSTON SCIENTIFIC CORP	1,734	$559K	0.3%	$101.18	0.0%	COM	101137107
TDIV	FIRST TR EXCHANGE TRADED FD	6,156	$555K	0.3%	$78.71	—	NASD TECH DIV	33738R118
KNG	FIRST TR EXCHANGE-TRADED FD	11,251	$552K	0.3%	$50.11	—	FT VEST S&P 500	33739Q705
CPAY	CORPAY INC	60	$550K	0.3%	$326.14	0.0%	COM SHS	219948106
SSO	PROSHARES TR	5,595	$547K	0.3%	$97.72	—	PSHS ULT S&P 500	74347R107
BP	BP PLC	736	$514K	0.3%	$698.41	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	1,825	$514K	0.3%	$303.54	0.0%	COM	580135101
BYD	BOYD GAMING CORP	250	$511K	0.3%	$70.97	0.0%	COM	103304101
SIVR	ABRDN SILVER ETF TRUST	14,484	$498K	0.3%	$34.41	—	PHYSCL SILVR SHS	003264108
SLV	ISHARES SILVER TR	15,189	$498K	0.3%	$32.81	—	ISHARES	46428Q109
FLTR	VANECK ETF TRUST	18,275	$466K	0.3%	$25.45	—	IG FLOATING RATE	92189F486
AVGO	BROADCOM INC	1,863	$453K	0.3%	$189.40	+14.0%	COM	11135F101
BUFZ	FIRST TR EXCHNG TRADED FD VI	17,226	$429K	0.2%	$24.93	—	FT VEST LAD	33740U729
HYLS	FIRST TR EXCHANGE-TRADED FD	10,095	$422K	0.2%	$41.06	—	FIRST TR TA HIYL	33738D408
CVS	CVS HEALTH CORP	5,205	$367K	0.2%	$54.45	+17.9%	COM	126650100
HD	HOME DEPOT INC	1,518	$358K	0.2%	$392.14	-9.2%	COM	437076102
AIRR	FIRST TR EXCHANGE TRADED FD	4,143	$337K	0.2%	$70.03	—	RBA INDL ETF	33738R704
GLW	CORNING INC	1,059	$333K	0.2%	$46.30	0.0%	COM	219350105
SPYT	TIDAL TR II	18,123	$329K	0.2%	$19.14	—	DEFIANCE S&P 500	88636J568
CLOI	VANECK ETF TRUST	6,012	$318K	0.2%	$52.85	—	CLO ETF	92189H748
QLD	PROSHARES TR	2,613	$308K	0.2%	$107.33	—	PSHS ULTRA QQQ	74347R206
SPYD	SPDR SERIES TRUST	7,064	$300K	0.2%	$43.34	—	PRTFLO S&P500 HI	78468R788
XLC	SELECT SECTOR SPDR TR	2,761	$300K	0.2%	$96.81	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	1,167	$296K	0.2%	$232.52	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	1,993	$294K	0.2%	$131.76	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	5,596	$293K	0.2%	$48.33	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	1,620	$285K	0.2%	$174.14	-6.2%	CAP STK CL A	02079K305
KR	KROGER CO	2,740	$281K	0.2%	$68.18	0.0%	COM	501044101
META	META PLATFORMS INC	871	$278K	0.2%	$616.61	0.0%	CL A	30303M102
CRH	CRH PLC	79	$277K	0.2%	$91.00	0.0%	ORD	G25508105
BWA	BORGWARNER INC	40	$274K	0.2%	$30.35	0.0%	COM	099724106
ORCL	ORACLE CORP	1,701	$273K	0.2%	$160.80	0.0%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	1,168	$272K	0.2%	$232.10	+8.9%	COM	46625H100
BFH	BREAD FINANCIAL HOLDINGS INC	26	$259K	0.1%	$49.95	0.0%	COM	018581108
JAAA	JANUS DETROIT STR TR	5,000	$254K	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
OZK	BANK OZK LITTLE ROCK ARK	390	$241K	0.1%	$42.51	0.0%	COM	06417N103
BK	BANK NEW YORK MELLON CORP	1,346	$240K	0.1%	$83.95	0.0%	COM	064058100
WM	WASTE MGMT INC DEL	186	$238K	0.1%	$229.63	0.0%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	72	$236K	0.1%	$433.57	0.0%	CL A	22788C105
FIXD	FIRST TR EXCHNG TRADED FD VI	5,318	$233K	0.1%	$42.99	—	SMITH OPPORT FXD	33740F805
CCI	CROWN CASTLE INC	93	$231K	0.1%	$98.04	0.0%	COM	22822V101
WBD	WARNER BROS DISCOVERY INC	2,031	$224K	0.1%	$9.33	0.0%	COM SER A	934423104
SPXL	DIREXION SHS ETF TR	1,269	$220K	0.1%	$173.53	—	DRX S&P500BULL	25459W862
WFC	WELLS FARGO CO NEW	1,829	$217K	0.1%	$71.15	0.0%	COM	949746101
HYBL	SSGA ACTIVE TR	7,577	$217K	0.1%	$28.59	—	SPDR BLACKSTONE	78470P846
LLY	ELI LILLY & CO	497	$212K	0.1%	$773.40	0.0%	COM	532457108
BBWI	BATH & BODY WORKS INC	53	$207K	0.1%	$28.30	0.0%	COM	070830104
WRBY	WARBY PARKER INC	62	$207K	0.1%	$18.48	0.0%	CL A COM	93403J106
CIBR	FIRST TR EXCHANGE TRADED FD	2,696	$204K	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
THTA	TIDAL TRUST I	12,574	$189K	0.1%	$18.83	—	SOFI ENHANCED YL	886364280