Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,700	$17.42M	13.7%	$373.07	—	PUT	594918104
META	META PLATFORMS INC	24,000	$13.52M	10.7%	$563.29	—	PUT	30303M102
AAPL	APPLE INC	27,900	$8.073M	6.4%	$217.87	—	PUT	037833100
GOOGL	ALPHABET INC	14,800	$5.289M	4.2%	$357.43	—	PUT	02079K305
NVDA	NVIDIA CORPORATION	18,400	$3.682M	2.9%	$149.11	—	PUT	67066G104
QMMY	FIRST TR EXCHNG TRADED FD VI	116,102	$3.076M	2.4%	$26.49	—	VEST NASDAQ 100	33740F268
FMAY	FIRST TR EXCHNG TRADED FD VI	54,362	$3.055M	2.4%	$56.20	—	FT VEST US EQT	33740F748
AAPL	APPLE INC	10,300	$2.98M	2.4%	$217.87	—	CALL	037833100
RIOT	RIOT PLATFORMS INC	78,000	$2.136M	1.7%	$27.38	—	PUT	767292105
SOXX	ISHARES TR	3,258	$2.088M	1.6%	$640.83	—	ISHARES SEMICDTR	464287523
LQD	ISHARES TR	18,778	$2.048M	1.6%	$109.07	—	IBOXX INV CP ETF	464287242
GRID	FIRST TR EXCHANGE-TRADED FD	9,489	$1.82M	1.4%	$191.75	—	NASDQ CLN EDGE	33737A108
VZ	VERIZON COMMUNICATIONS INC	42,000	$1.778M	1.4%	$42.34	—	CALL	92343V104
ACYN	FIRST TR EXCHANGE-TRADED FD	79,669	$1.656M	1.3%	$20.79	—	VEST LADDERED	33733E690
VALE	VALE S A	96,900	$1.457M	1.2%	—	—	CALL	91912E105
AIRR	FIRST TR EXCHANGE TRADED FD	7,375	$983K	0.8%	$133.24	—	RBA INDL ETF	33738R704
UPS	UNITED PARCEL SVCS INC	8,300	$892K	0.7%	$137.22	—	PUT	911312106
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,817	$691K	0.5%	$380.37	—	COM	55405Y100
CORZ	CORE SCIENTIFIC INC NEW	25,069	$642K	0.5%	$25.59	—	COM	21874A106
CIBR	FIRST TR EXCHANGE-TRADED FD	6,293	$565K	0.4%	$89.85	—	NASDAQ CYB ETF	33734X846
EZPW	EZCORP INC	15,910	$550K	0.4%	$34.57	—	CL A NON VTG	302301106
QCOM	QUALCOMM INC	2,788	$515K	0.4%	$184.81	—	COM	747525103
LGOV	FIRST TR EXCHANGE-TRADED FD	20,579	$440K	0.3%	$21.40	—	LNG DUR OPRTUN	33738D606
GOOGL	ALPHABET INC	1,013	$362K	0.3%	$357.43	—	CAP STK CL A	02079K305
LITE	LUMENTUM HLDGS INC	297	$255K	0.2%	$858.06	—	COM	55024U109
QQQM	INVESCO EXCH TRADED FD TR II	808	$245K	0.2%	$302.78	—	NASDAQ 100 ETF	46138G649
MPWR	MONOLITHIC PWR SYS INC	166	$229K	0.2%	$1382.36	—	COM	609839105
SPDW	SPDR INDEX SHS FDS	4,208	$212K	0.2%	$50.39	—	STATE STREET SPD	78463X889
PLTR	PALANTIR TECHNOLOGIES INC	1,800	$210K	0.2%	$116.67	—	PUT	69608A108
MSFT	MICROSOFT CORP	414	$154K	0.1%	$373.07	—	COM	594918104
SHOP	SHOPIFY INC	800	$91,344	0.1%	$129.14	—	PUT	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	714	$83,302	0.1%	$116.67	—	CL A	69608A108
RIOT	RIOT PLATFORMS INC	2,600	$71,188	0.1%	$27.38	—	COM	767292105
META	META PLATFORMS INC	106	$59,709	0.0%	$563.29	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	235	$9,950	0.0%	$42.34	—	COM	92343V104

Increased Positions (22)

SCHG SCHWAB STRATEGIC TR 2.3%

Value $2.919M (+325.5%) Shares 86,248 (+266.3%) Est. Cost $32.42 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 1.3%

Value $1.673M (+460.2%) Shares 42,733 (+381.6%) Est. Cost $37.12 Unrealized —

AAPL APPLE INC 1.5%

Value $1.875M (+84.0%) Shares 6,481 (+61.4%) Est. Cost $217.87 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $977K (+91.2%) Shares 19,618 (+91.3%) Est. Cost $49.18 Unrealized —

JNK SPDR SERIES TRUST 1.1%

Value $1.42M (+30.3%) Shares 14,732 (+29.4%) Est. Cost $95.69 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $1.551M (+25.5%) Shares 16,924 (+25.5%) Est. Cost $91.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $668K (+66.8%) Shares 20,076 (+92.6%) Est. Cost $35.95 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $870K (+31.8%) Shares 1,267 (+14.7%) Est. Cost $549.46 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $533K (+43.2%) Shares 4,664 (+48.8%) Est. Cost $129.14 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $365K (+35.9%) Shares 5,960 (+21.1%) Est. Cost $50.03 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.4%

Value $464K (+9.5%) Shares 42,445 (+10.5%) Est. Cost $12.71 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $252K (+18.0%) Shares 4,862 (+6.9%) Est. Cost $38.91 Unrealized —

OMAH TIDAL TRUST III 0.2%

Value $249K (+15.1%) Shares 13,500 (+12.5%) Est. Cost $18.71 Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 0.1%

Value $180K (-15.2%) Shares 16,161 (+1.4%) Est. Cost $16.87 Unrealized —

NVDY TIDAL TRUST II 0.5%

Value $603K (+4.5%) Shares 48,463 (+9.0%) Est. Cost $21.79 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $213K (+11.9%) Shares 22,090 (+1.9%) Est. Cost $9.56 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $221K (+3.3%) Shares 2,666 (+2.0%) Est. Cost $82.01 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $132K (+5.5%) Shares 17,437 (+1.6%) Est. Cost $11.24 Unrealized —

OXLC OXFORD LANE CAP CORP 0.1%

Value $179K (-3.0%) Shares 20,472 (+8.3%) Est. Cost $15.31 Unrealized —

AMZY TIDAL TRUST II 0.2%

Value $296K (+1.6%) Shares 27,669 (+4.8%) Est. Cost $15.79 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $148K (+1.2%) Shares 29,614 (+3.5%) Est. Cost $6.49 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.4%

Value $450K (+0.2%) Shares 26,970 (+2.7%) Est. Cost $18.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	86,248 (+266.3%)	$2.919M (+325.5%)	2.3%	$32.42	—	US LCAP GR ETF	808524300
UXOC	FIRST TR EXCHNG TRADED FD VI	42,733 (+381.6%)	$1.673M (+460.2%)	1.3%	$37.12	—	FT VEST US EQUIT	33740F144
AAPL	APPLE INC	6,481 (+61.4%)	$1.875M (+84.0%)	1.5%	$217.87	—	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	19,618 (+91.3%)	$977K (+91.2%)	0.8%	$49.18	—	FST LOW OPPT EFT	33739Q200
JNK	SPDR SERIES TRUST	14,732 (+29.4%)	$1.42M (+30.3%)	1.1%	$95.69	—	STATE STREET SPD	78468R622
BIL	SPDR SERIES TRUST	16,924 (+25.5%)	$1.551M (+25.5%)	1.2%	$91.65	—	STATE STREET SPD	78468R663
IBIT	ISHARES BITCOIN TRUST ETF	20,076 (+92.6%)	$668K (+66.8%)	0.5%	$35.95	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	1,267 (+14.7%)	$870K (+31.8%)	0.7%	$549.46	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	4,664 (+48.8%)	$533K (+43.2%)	0.4%	$129.14	—	CL A SUB VTG SHS	82509L107
XLG	INVESCO EXCHANGE TRADED FD T	5,960 (+21.1%)	$365K (+35.9%)	0.3%	$50.03	—	S&P 500 TOP 50	46137V233
—	GUGGENHEIM STRATEGIC OPPORTU	42,445 (+10.5%)	$464K (+9.5%)	0.4%	$12.71	—	COM SBI	40167F101
SPEM	SPDR INDEX SHS FDS	4,862 (+6.9%)	$252K (+18.0%)	0.2%	$38.91	—	STATE STREET SPD	78463X509
OMAH	TIDAL TRUST III	13,500 (+12.5%)	$249K (+15.1%)	0.2%	$18.71	—	VISTASHARES TRGT	45259A514
DFII	FIRST TR EXCHANGE-TRADED FD	16,161 (+1.4%)	$180K (-15.2%)	0.1%	$16.87	—	FT VEST BITCOIN	33733E724
NVDY	TIDAL TRUST II	48,463 (+9.0%)	$603K (+4.5%)	0.5%	$21.79	—	YIELDMAX NVDA	88634T774
—	EATON VANCE TAX-MANAGED GLOB	22,090 (+1.9%)	$213K (+11.9%)	0.2%	$9.56	—	COM	27829C105
XLP	SELECT SECTOR SPDR TR	2,666 (+2.0%)	$221K (+3.3%)	0.2%	$82.01	—	STATE STREET CON	81369Y308
—	CORNERSTONE STRATEGIC INVEST	17,437 (+1.6%)	$132K (+5.5%)	0.1%	$11.24	—	COM	21924B302
OXLC	OXFORD LANE CAP CORP	20,472 (+8.3%)	$179K (-3.0%)	0.1%	$15.31	—	COM	691543847
AMZY	TIDAL TRUST II	27,669 (+4.8%)	$296K (+1.6%)	0.2%	$15.79	—	YIELDMAX AMZN OP	88634T840
—	FS CREDIT OPPORTUNITIES CORP	29,614 (+3.5%)	$148K (+1.2%)	0.1%	$6.49	—	COMMON STOCK	30290Y101
—	PIMCO DYNAMIC INCOME FD	26,970 (+2.7%)	$450K (+0.2%)	0.4%	$18.29	—	SHS	72201Y101

Exited Positions (23)

EBND SPDR SERIES TRUST 0.4%

Value $539K Shares 26,101 Est. Cost $20.94 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value $511K Shares 3,770 Est. Cost $144.65 Unrealized —

WMT WALMART INC 0.4%

Value $485K Shares 3,900 Est. Cost $122.03 Unrealized —

FTAI FTAI AVIATION LTD 0.4%

Value $480K Shares 1,960 Est. Cost $270.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $462K Shares 1,889 Est. Cost $191.35 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $461K Shares 17,988 Est. Cost $25.59 Unrealized —

AVGO BROADCOM INC 0.3%

Value $426K Shares 1,377 Est. Cost $239.37 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.3%

Value $394K Shares 1,399 Est. Cost $239.60 Unrealized —

RTX RTX CORPORATION 0.3%

Value $377K Shares 1,952 Est. Cost $196.61 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $358K Shares 10,672 Est. Cost $29.74 Unrealized —

POWL POWELL INDS INC 0.3%

Value $353K Shares 652 Est. Cost $471.13 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $334K Shares 1,332 Est. Cost $199.85 Unrealized —

ENVA ENOVA INTL INC 0.2%

Value $310K Shares 2,282 Est. Cost $155.96 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $300K Shares 7,478 Est. Cost $41.77 Unrealized —

MAGS LISTED FDS TR 0.2%

Value $298K Shares 5,140 Est. Cost $51.77 Unrealized —

AA ALCOA CORP 0.2%

Value $278K Shares 4,187 Est. Cost $61.09 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $275K Shares 1,098 Est. Cost $201.70 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value $271K Shares 25,224 Est. Cost $10.52 Unrealized —

WELL WELLTOWER INC 0.2%

Value $263K Shares 1,330 Est. Cost $186.94 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $232K Shares 8,078 Est. Cost $28.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $81,223 Shares 26,500 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $19,250 Shares 22,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $13,876 Shares 34,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBND	SPDR SERIES TRUST	26,101	$539K	0.4%	$20.94	—	—	78464A391
BE	BLOOM ENERGY CORP	3,770	$511K	0.4%	$144.65	—	—	093712107
WMT	WALMART INC	3,900	$485K	0.4%	$122.03	—	—	931142103
FTAI	FTAI AVIATION LTD	1,960	$480K	0.4%	$270.82	—	—	G3730V105
JNJ	JOHNSON & JOHNSON	1,889	$462K	0.4%	$191.35	—	—	478160104
SPAB	SPDR SERIES TRUST	17,988	$461K	0.4%	$25.59	—	—	78464A649
AVGO	BROADCOM INC	1,377	$426K	0.3%	$239.37	—	—	11135F101
ESE	ESCO TECHNOLOGIES INC	1,399	$394K	0.3%	$239.60	—	—	296315104
RTX	RTX CORPORATION	1,952	$377K	0.3%	$196.61	—	—	75513E101
KMI	KINDER MORGAN INC DEL	10,672	$358K	0.3%	$29.74	—	—	49456B101
POWL	POWELL INDS INC	652	$353K	0.3%	$471.13	—	—	739128106
VRT	VERTIV HOLDINGS CO	1,332	$334K	0.3%	$199.85	—	—	92537N108
ENVA	ENOVA INTL INC	2,282	$310K	0.2%	$155.96	—	—	29357K103
SRLN	SSGA ACTIVE ETF TR	7,478	$300K	0.2%	$41.77	—	—	78467V608
MAGS	LISTED FDS TR	5,140	$298K	0.2%	$51.77	—	—	53656G498
AA	ALCOA CORP	4,187	$278K	0.2%	$61.09	—	—	013872106
TRGP	TARGA RES CORP	1,098	$275K	0.2%	$201.70	—	—	87612G101
—	CALAMOS CONV OPPORTUNITIES &	25,224	$271K	0.2%	$10.52	—	—	128117108
WELL	WELLTOWER INC	1,330	$263K	0.2%	$186.94	—	—	95040Q104
SPTI	SPDR SERIES TRUST	8,078	$232K	0.2%	$28.97	—	—	78464A672
PYPL	PAYPAL HLDGS INC	26,500	$81,223	0.1%	—	—	PUT	70450Y103
HON	HONEYWELL INTL INC	22,000	$19,250	0.0%	—	—	CALL	438516106
XLE	SELECT SECTOR SPDR TR	34,100	$13,876	0.0%	—	—	CALL	81369Y506

Decreased Positions (8)

UCON FIRST TR EXCHNG TRADED FD VI 1.5%

Value $1.903M (-21.1%) Shares 76,485 (-21.4%) Est. Cost $24.75 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $264K (-51.6%) Shares 717 (-43.4%) Est. Cost $430.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $1.668M (+9.6%) Shares 2,233 (-4.5%) Est. Cost $471.23 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.2%

Value $281K (-25.4%) Shares 10,920 (-38.2%) Est. Cost $20.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $270K (-25.7%) Shares 529 (-11.8%) Est. Cost $600.88 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $221K (-26.3%) Shares 4,866 (-26.1%) Est. Cost $45.81 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $537K (-10.7%) Shares 2,683 (-22.1%) Est. Cost $149.11 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $689K (+5.3%) Shares 936 (-17.5%) Est. Cost $508.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UCON	FIRST TR EXCHNG TRADED FD VI	76,485 (-21.4%)	$1.903M (-21.1%)	1.5%	$24.75	—	SMITH UNCONSTRAI	33740F888
GLD	SPDR GOLD TR	717 (-43.4%)	$264K (-51.6%)	0.2%	$430.40	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	2,233 (-4.5%)	$1.668M (+9.6%)	1.3%	$471.23	—	TR UNIT	78462F103
—	CALAMOS DYNAMIC CONV & INCOM	10,920 (-38.2%)	$281K (-25.4%)	0.2%	$20.68	—	COM	12811V105
LMT	LOCKHEED MARTIN CORP	529 (-11.8%)	$270K (-25.7%)	0.2%	$600.88	—	COM	539830109
FBND	FIDELITY MERRIMACK STR TR	4,866 (-26.1%)	$221K (-26.3%)	0.2%	$45.81	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	2,683 (-22.1%)	$537K (-10.7%)	0.4%	$149.11	—	COM	67066G104
QQQ	INVESCO QQQ TR	936 (-17.5%)	$689K (+5.3%)	0.5%	$508.76	—	UNIT SER 1	46090E103

Unchanged Positions (7)

UPS UNITED PARCEL SVCS INC 19.2%

Value $24.38M Shares 226,819 Est. Cost $137.22 Unrealized —

KHC KRAFT HEINZ CO 0.5%

Value $609K Shares 25,800 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $392K Shares 2,338 Est. Cost $190.56 Unrealized —

GOOG ALPHABET INC 0.3%

Value $318K Shares 900 Est. Cost $209.93 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $309K Shares 5,179 Est. Cost $70.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $982K Shares 1,963 Est. Cost $225.53 Unrealized —

RYLD GLOBAL X FDS 0.2%

Value $313K Shares 19,556 Est. Cost $14.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	226,819	$24.38M	19.2%	$137.22	—	CL B	911312106
KHC	KRAFT HEINZ CO	25,800	$609K	0.5%	—	—	CALL	500754106
TMUS	T-MOBILE US INC	2,338	$392K	0.3%	$190.56	—	COM	872590104
GOOG	ALPHABET INC	900	$318K	0.3%	$209.93	—	CAP STK CL C	02079K107
SHLD	GLOBAL X FDS	5,179	$309K	0.2%	$70.84	—	DEFENSE TECH ETF	37960A529
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,963	$982K	0.8%	$225.53	—	CL B NEW	084670702
RYLD	GLOBAL X FDS	19,556	$313K	0.2%	$14.96	—	RUSSELL 2000	37954Y459