Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QFLR	INNOVATOR ETFS TRUST	347,679	$11.92M	9.2%	$34.28	$34.28	—	NASDAQ 100 MANA	45783Y681
BALT	INNOVATOR ETFS TRUST	271,401	$9.095M	7.0%	$33.51	$33.51	—	DEFINED WLT SHLD	45783Y855
SFLR	INNOVATOR ETFS TRUST	205,526	$7.576M	5.8%	$36.86	$36.86	—	QUITY MANAGD FLR	45783Y673
QQQM	INVESCO EXCH TRADED FD TR II	27,848	$7.043M	5.4%	$252.92	$252.92	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	9,160	$6.274M	4.8%	$684.96	$684.96	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	62,236	$4.993M	3.9%	$80.22	$80.22	—	STATE STREET SPD	78464A854
BFRZ	INNOVATOR ETFS TRUST	176,781	$4.744M	3.7%	$26.84	$26.84	—	EQUITY MNGD 100	45784N619
XUSP	INNOVATOR ETFS TRUST	87,731	$4.167M	3.2%	$47.50	$47.50	—	UNCAPPED ACCLRTD	45783Y699
XMMO	INVESCO EXCHANGE TRADED FD T	26,544	$3.675M	2.8%	$138.46	$138.46	—	S&P MDCP MOMNTUM	46137V464
DGRO	ISHARES TR	46,087	$3.199M	2.5%	$69.42	$69.42	—	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	33,598	$2.727M	2.1%	$81.17	$81.17	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	6,561	$2.2M	1.7%	$335.29	$335.29	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	34,873	$2.179M	1.7%	$62.47	$62.47	—	VAN FTSE DEV MKT	921943858
TQQQ	PROSHARES TR	39,049	$2.059M	1.6%	$52.72	$52.72	—	ULTRAPRO QQQ	74347X831
VGIT	VANGUARD SCOTTSDALE FDS	33,835	$2.028M	1.6%	$59.93	$59.93	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	10,726	$2M	1.5%	$186.50	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	6,796	$1.848M	1.4%	$271.85	$268.34	0.0%	COM	037833100
VB	VANGUARD INDEX FDS	6,688	$1.725M	1.3%	$257.95	$257.95	—	SMALL CP ETF	922908751
SPMO	INVESCO EXCH TRADED FD TR II	13,882	$1.656M	1.3%	$119.32	$119.32	—	S&P 500 MOMNTM	46138E339
DGRW	WISDOMTREE TR	17,256	$1.543M	1.2%	$89.43	$89.43	—	US QTLY DIV GRT	97717X669
TOPT	ISHARES TR	48,480	$1.514M	1.2%	$31.23	$31.23	—	TOP 20 U S STOCK	46438G570
QQQ	INVESCO QQQ TR	2,430	$1.493M	1.2%	$614.35	$614.35	—	UNIT SER 1	46090E103
BTC	GRAYSCALE BITCOIN MINI TR ET	38,143	$1.477M	1.1%	$38.73	$38.73	—	SHS NEW	389930207
MSFT	MICROSOFT CORP	3,050	$1.475M	1.1%	$483.61 *	$500.58	0.0%	COM	594918104
CBOJ	CALAMOS ETF TR	60,721	$1.46M	1.1%	$24.05	$24.05	—	CALLMOS BIT STRU	12811T688
HEQT	SIMPLIFY EXCHANGE TRADED FUN	44,823	$1.437M	1.1%	$32.05	$32.05	—	HEDGED EQUITY	82889N764
VGT	VANGUARD WORLD FD	1,890	$1.425M	1.1%	$753.74	$753.74	—	INF TECH ETF	92204A702
CLOA	BLACKROCK ETF TRUST II	26,537	$1.373M	1.1%	$51.74	$51.74	—	ISHARES AAA CLO	092528504
QBIG	INVESCO ACTIVELY MANAGED EXC	34,926	$1.344M	1.0%	$38.47	$38.47	—	INVESCO TOP QQQ	46090A671
ABT	ABBOTT LABS	10,709	$1.342M	1.0%	$125.29	$127.30	0.0%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	15,404	$1.228M	0.9%	$79.73	$79.73	—	SHRT TRM CORP BD	92206C409
PVAL	PUTNAM ETF TRUST	26,230	$1.195M	0.9%	$45.57	$45.57	—	FOCUSED LAR CAP	746729300
APO	APOLLO GLOBAL MGMT INC	8,056	$1.166M	0.9%	$144.76 *	$132.57	0.0%	COM	03769M106
BX	BLACKSTONE INC	7,334	$1.13M	0.9%	$154.14	$151.46	0.0%	COM	09260D107
ETH	GRAYSCALE ETHEREUM MINI TR E	39,083	$1.097M	0.8%	$28.06	$28.06	—	SHS NEW	38964R203
AVGO	BROADCOM INC	3,067	$1.061M	0.8%	$346.07 *	$357.00	0.0%	COM	11135F101
DBEF	DBX ETF TR	20,980	$1.009M	0.8%	$48.11	$48.11	—	XTRACK MSCI EAFE	233051200
CBOY	CALAMOS ETF TR	40,812	$1.003M	0.8%	$24.58	$24.58	—	BITCOIN STRUCTRD	12811T647
SOXX	ISHARES TR	3,270	$985K	0.8%	$301.15	$301.15	—	ISHARES SEMICDTR	464287523
SPYG	SPDR SERIES TRUST	8,826	$942K	0.7%	$106.70	$106.70	—	STATE STREET SPD	78464A409
DMAX	ISHARES TR	34,826	$929K	0.7%	$26.67	$26.67	—	LARGE CAP MAX BU	46438G471
META	META PLATFORMS INC	1,324	$874K	0.7%	$660.02	$667.32	0.0%	CL A	30303M102
ZALT	INNOVATOR ETFS TRUST	25,455	$829K	0.6%	$32.57	$32.57	—	U S EQ 10 BUFFER	45783Y442
BND	VANGUARD BD INDEX FDS	10,893	$807K	0.6%	$74.07	$74.07	—	TOTAL BND MRKT	921937835
KKR	KKR & CO INC	6,324	$806K	0.6%	$127.47 *	$124.29	0.0%	COM	48251W104
IPKW	INVESCO EXCH TRADED FD TR II	14,458	$803K	0.6%	$55.57	$55.57	—	INTL BUYBACK	46138E644
MOAT	VANECK ETF TRUST	7,576	$785K	0.6%	$103.56	$103.56	—	MRNGSTR WDE MOAT	92189F643
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.6%	$754800.00	$746423.56	0.0%	CL A	084670108
CBTJ	CALAMOS ETF TR	33,933	$742K	0.6%	$21.88	$21.88	—	CALAMOS BIT 80 S	12811T720
VNQ	VANGUARD INDEX FDS	8,310	$735K	0.6%	$88.49	$88.49	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	14,781	$692K	0.5%	$46.81	$46.81	—	PORTFOLIO EMG MK	78463X509
XSD	SPDR SERIES TRUST	2,062	$663K	0.5%	$321.55	$321.55	—	STATE STREET SPD	78464A862
GRNY	TIDAL TRUST I	24,068	$596K	0.5%	$24.76	$24.76	—	FUNDSTRAT GRANNY	886364231
ANGL	VANECK ETF TRUST	19,830	$582K	0.4%	$29.37	$29.37	—	FALLEN ANGEL HG	92189F437
UJAN	INNOVATOR ETFS TRUST	12,905	$558K	0.4%	$43.26	$43.26	—	US EQT ULTRA BF	45782C300
CEG	CONSTELLATION ENERGY CORP	1,578	$558K	0.4%	$353.35 *	$363.20	0.0%	COM	21037T109
SPHQ	INVESCO EXCHANGE TRADED FD T	6,810	$511K	0.4%	$75.05	$75.05	—	S&P500 QUALITY	46137V241
XLU	SELECT SECTOR SPDR TR	10,594	$452K	0.3%	$42.69	$42.69	—	STATE STREET UTI	81369Y886
IBIT	ISHARES BITCOIN TRUST ETF	8,686	$431K	0.3%	$49.65	$49.65	—	SHS BEN INT	46438F101
IXN	ISHARES TR	4,068	$427K	0.3%	$105.00	$105.00	—	GLOBAL TECH ETF	464287291
UOCT	INNOVATOR ETFS TRUST	10,781	$421K	0.3%	$39.04	$39.04	—	US EQTY ULTRA B	45782C821
SHYG	ISHARES TR	9,528	$408K	0.3%	$42.87	$42.87	—	0-5YR HI YL CP	46434V407
UNOV	INNOVATOR ETFS TRUST	9,923	$378K	0.3%	$38.06	$38.06	—	US EQTY ULTRA BU	45782C565
COST	COSTCO WHSL CORP NEW	435	$375K	0.3%	$862.40 *	$905.73	0.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	544	$371K	0.3%	$681.92	$681.92	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	4,033	$369K	0.3%	$91.39	$91.39	—	STATE STREET SPD	78468R663
DDEC	FIRST TR EXCHNG TRADED FD VI	7,880	$355K	0.3%	$45.09	$45.09	—	FT VEST U.S.	33740U406
SPGP	INVESCO EXCHANGE TRADED FD T	2,979	$339K	0.3%	$113.87	$113.87	—	S&P 500 GARP ETF	46137V431
EMCB	WISDOMTREE TR	5,101	$339K	0.3%	$66.47	$66.47	—	WSDM EMKTBD FD	97717X784
FNDX	SCHWAB STRATEGIC TR	12,456	$339K	0.3%	$27.21	$27.21	—	FUNDAMENTAL US L	808524771
CPSL	CALAMOS ETF TR	12,389	$337K	0.3%	$27.20	$27.20	—	LADDERED S&P 500	12811T738
AMZN	AMAZON COM INC	1,438	$332K	0.3%	$230.82	$228.79	0.0%	COM	023135106
AIS	TIDAL TRUST III	8,021	$303K	0.2%	$37.77	$37.77	—	VISTASHARES ARTI	45259A845
PDEC	INNOVATOR ETFS TRUST	6,959	$302K	0.2%	$43.38	$43.38	—	US EQTY PWR BUF	45782C540
PJUL	INNOVATOR ETFS TRUST	6,480	$301K	0.2%	$46.43	$46.43	—	US EQTY PWR BUF	45782C813
OPER	ETF SER SOLUTIONS	2,977	$298K	0.2%	$100.02	$100.02	—	CLEARSHS ULTRA	26922A453
RSPT	INVESCO EXCHANGE TRADED FD T	6,513	$296K	0.2%	$45.51	$45.51	—	S&P500 EQL TEC	46137V282
FDN	FIRST TR EXCHANGE-TRADED FD	1,095	$295K	0.2%	$269.18	$269.18	—	DJ INTERNT IDX	33733E302
DBC	INVESCO DB COMMDY INDX TRCK	13,123	$293K	0.2%	$22.36	$22.36	—	UNIT	46138B103
PFEB	INNOVATOR ETFS TRUST	7,032	$286K	0.2%	$40.72	$40.72	—	US EQTY PWR BUF	45782C417
XMLV	INVESCO EXCH TRADED FD TR II	4,382	$273K	0.2%	$62.37	$62.37	—	S&P MIDCP LOW	46138E198
EQWL	INVESCO EXCHANGE TRADED FD T	2,120	$250K	0.2%	$118.16	$118.16	—	S&P 100 EQL WIGH	46137V449
SPDW	SPDR INDEX SHS FDS	4,990	$222K	0.2%	$44.41	$44.41	—	PORTFOLIO DEVLPD	78463X889
ARKQ	ARK ETF TR	1,907	$219K	0.2%	$114.66	$114.66	—	AUTNMUS TECHNLGY	00214Q203
CBOO	CALAMOS ETF TR	8,766	$214K	0.2%	$24.46	$24.46	—	BITCN STRCT ALT	12811T613
CBXO	CALAMOS ETF TR	9,348	$214K	0.2%	$22.89	$22.89	—	BITCOIN 90 SER	12811T597
CBXJ	CALAMOS ETF TR	9,070	$206K	0.2%	$22.67	$22.67	—	CALAMOS BIT 90 S	12811T712