Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	5,696	$338K	0.2%	$59.38	—	ST STR ENERG ETF	81369Y506
CAH	CARDINAL HEALTH INC	801	$293K	0.2%	$365.28	—	COM	14149Y108
CPER	UNITED STS COMMODITY INDEX F	6,567	$252K	0.2%	$38.34	—	CM REP COPP FD	911718104
CSCO	CISCO SYS INC	2,045	$233K	0.2%	$114.15	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	691	$224K	0.1%	$323.79	—	COM	697435105

Increased Positions (20)

IVV ISHARES TR 12.9%

Value $19.81M (+14.3%) Shares 26,684 (+10.1%) Est. Cost $657.56 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.2%

Value $14.1M (+17.0%) Shares 313,408 (+19.5%) Est. Cost $45.74 Unrealized —

VO VANGUARD INDEX FDS 8.7%

Value $13.34M (+14.5%) Shares 165,601 (+14.7%) Est. Cost $122.93 Unrealized —

TIP ISHARES TR 7.2%

Value $11.15M (-3.0%) Shares 96,317 (+6.1%) Est. Cost $115.56 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.4%

Value $583K (+49.2%) Shares 65,675 (+96.5%) Est. Cost $10.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $1.55M (-8.5%) Shares 42,846 (+10.7%) Est. Cost $58.51 Unrealized —

VOLT TEMA ETF TRUST 0.2%

Value $340K (+54.3%) Shares 8,912 (+57.4%) Est. Cost $38.69 Unrealized —

EWX SPDR INDEX SHS FDS 1.5%

Value $2.32M (-3.2%) Shares 33,760 (+1.0%) Est. Cost $63.69 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.272M (+5.5%) Shares 18,583 (+6.7%) Est. Cost $70.68 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $425K (-12.9%) Shares 1,144 (+1.5%) Est. Cost $369.41 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.2%

Value $296K (+18.1%) Shares 13,369 (+19.8%) Est. Cost $22.27 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $456K (-8.8%) Shares 1,959 (+1.9%) Est. Cost $207.53 Unrealized —

WMT WALMART INC 0.2%

Value $351K (+8.9%) Shares 2,348 (+11.1%) Est. Cost $124.78 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $511K (+4.9%) Shares 753 (+1.3%) Est. Cost $581.20 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $373K (+6.3%) Shares 2,379 (+1.1%) Est. Cost $118.44 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.561M (+1.4%) Shares 7,547 (+2.1%) Est. Cost $175.92 Unrealized —

MLN VANECK ETF TRUST 0.5%

Value $699K (+2.5%) Shares 40,209 (+4.4%) Est. Cost $17.60 Unrealized —

GOOG ALPHABET INC 0.2%

Value $361K (-4.3%) Shares 1,132 (+2.6%) Est. Cost $241.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $247K (-6.1%) Shares 1,154 (+1.7%) Est. Cost $282.78 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.5%

Value $757K (+0.4%) Shares 83,652 (+2.8%) Est. Cost $9.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	26,684 (+10.1%)	$19.81M (+14.3%)	12.9%	$657.56	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	313,408 (+19.5%)	$14.1M (+17.0%)	9.2%	$45.74	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	165,601 (+14.7%)	$13.34M (+14.5%)	8.7%	$122.93	—	MID CAP ETF	922908629
TIP	ISHARES TR	96,317 (+6.1%)	$11.15M (-3.0%)	7.2%	$115.56	—	TIPS BD ETF	464287176
XRPR	ETF OPPORTUNITIES TRUST	65,675 (+96.5%)	$583K (+49.2%)	0.4%	$10.31	—	REX OSPREY XRP	26923N231
IBIT	ISHARES BITCOIN TRUST ETF	42,846 (+10.7%)	$1.55M (-8.5%)	1.0%	$58.51	—	SHS BEN INT	46438F101
VOLT	TEMA ETF TRUST	8,912 (+57.4%)	$340K (+54.3%)	0.2%	$38.69	—	ELECTRIFICATION	87975E834
EWX	SPDR INDEX SHS FDS	33,760 (+1.0%)	$2.32M (-3.2%)	1.5%	$63.69	—	ST MARKE CAP ETF	78463X756
PHO	INVESCO EXCHANGE TRADED FD T	18,583 (+6.7%)	$1.272M (+5.5%)	0.8%	$70.68	—	WATER RES ETF	46137V142
GLD	SPDR GOLD TR	1,144 (+1.5%)	$425K (-12.9%)	0.3%	$369.41	—	GOLD SHS	78463V107
PZT	INVESCO EXCH TRADED FD TR II	13,369 (+19.8%)	$296K (+18.1%)	0.2%	$22.27	—	NY AMT FRE MUN	46138E529
AMZN	AMAZON COM INC	1,959 (+1.9%)	$456K (-8.8%)	0.3%	$207.53	—	COM	023135106
WMT	WALMART INC	2,348 (+11.1%)	$351K (+8.9%)	0.2%	$124.78	—	COM	931142103
VOO	VANGUARD INDEX FDS	753 (+1.3%)	$511K (+4.9%)	0.3%	$581.20	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	2,379 (+1.1%)	$373K (+6.3%)	0.2%	$118.44	—	COM	30231G102
NVDA	NVIDIA CORPORATION	7,547 (+2.1%)	$1.561M (+1.4%)	1.0%	$175.92	—	COM	67066G104
MLN	VANECK ETF TRUST	40,209 (+4.4%)	$699K (+2.5%)	0.5%	$17.60	—	LONG MUNI ETF	92189F536
GOOG	ALPHABET INC	1,132 (+2.6%)	$361K (-4.3%)	0.2%	$241.66	—	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,154 (+1.7%)	$247K (-6.1%)	0.2%	$282.78	—	COM	459200101
—	FLAHERTY & CRUMRINE PFD INCO	83,652 (+2.8%)	$757K (+0.4%)	0.5%	$9.28	—	COM	33848E106

Exited Positions (2)

ORCL ORACLE CORP 0.2%

Value $247K Shares 1,435 Est. Cost $161.84 Unrealized —

LOW LOWES COS INC 0.2%

Value $234K Shares 959 Est. Cost $223.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,435	$247K	0.2%	$161.84	—	—	68389X105
LOW	LOWES COS INC	959	$234K	0.2%	$223.01	—	—	548661107

Decreased Positions (9)

NUE NUCOR CORP 8.1%

Value $12.47M (+30.2%) Shares 55,945 (-1.3%) Est. Cost $115.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 20.6%

Value $31.74M (+4.7%) Shares 148,683 (-1.5%) Est. Cost $183.40 Unrealized —

GLW CORNING INC 0.7%

Value $1.128M (+77.2%) Shares 4,418 (-5.6%) Est. Cost $46.30 Unrealized —

STIP ISHARES TR 1.4%

Value $2.087M (-15.6%) Shares 20,567 (-13.6%) Est. Cost $103.01 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $553K (+40.2%) Shares 955 (-3.6%) Est. Cost $247.05 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $927K (-11.9%) Shares 2,429 (-1.9%) Est. Cost $454.23 Unrealized —

SHY ISHARES TR 0.2%

Value $260K (-26.5%) Shares 3,177 (-25.9%) Est. Cost $82.67 Unrealized —

FLOT ISHARES TR 0.2%

Value $375K (-7.9%) Shares 7,358 (-8.0%) Est. Cost $50.90 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $354K (-7.4%) Shares 4,249 (-8.4%) Est. Cost $69.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	55,945 (-1.3%)	$12.47M (+30.2%)	8.1%	$115.51	—	COM	670346105
RSP	INVESCO EXCHANGE TRADED FD T	148,683 (-1.5%)	$31.74M (+4.7%)	20.6%	$183.40	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	4,418 (-5.6%)	$1.128M (+77.2%)	0.7%	$46.30	—	COM	219350105
STIP	ISHARES TR	20,567 (-13.6%)	$2.087M (-15.6%)	1.4%	$103.01	—	0-5 YR TIPS ETF	46429B747
AMAT	APPLIED MATLS INC	955 (-3.6%)	$553K (+40.2%)	0.4%	$247.05	—	COM	038222105
MSFT	MICROSOFT CORP	2,429 (-1.9%)	$927K (-11.9%)	0.6%	$454.23	—	COM	594918104
SHY	ISHARES TR	3,177 (-25.9%)	$260K (-26.5%)	0.2%	$82.67	—	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	7,358 (-8.0%)	$375K (-7.9%)	0.2%	$50.90	—	FLTG RATE NT ETF	46429B655
VXUS	VANGUARD STAR FDS	4,249 (-8.4%)	$354K (-7.4%)	0.2%	$69.50	—	VG TL INTL STK F	921909768

Unchanged Positions (15)

SLV ISHARES SILVER TR 1.9%

Value $2.913M Shares 55,290 Est. Cost $38.83 Unrealized —

LQD ISHARES TR 8.6%

Value $13.3M Shares 124,812 Est. Cost $109.72 Unrealized —

SFY TIDAL TRUST I 6.2%

Value $9.566M Shares 12,945 Est. Cost $630.84 Unrealized —

AAPL APPLE INC 0.7%

Value $1.155M Shares 3,478 Est. Cost $216.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $1.574M Shares 2,108 Est. Cost $681.82 Unrealized —

HACK AMPLIFY ETF TR 0.3%

Value $416K Shares 3,953 Est. Cost $84.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $629K Shares 1,637 Est. Cost $304.20 Unrealized —

KO COCA COLA CO 0.2%

Value $342K Shares 2,671 Est. Cost $74.76 Unrealized —

TSLA TESLA INC 0.2%

Value $231K Shares 726 Est. Cost $437.73 Unrealized —

META META PLATFORMS INC 0.2%

Value $272K Shares 456 Est. Cost $629.34 Unrealized —

RTX RTX CORPORATION 0.2%

Value $244K Shares 1,185 Est. Cost $174.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $536K Shares 1,083 Est. Cost $506.85 Unrealized —

DVY ISHARES TR 0.2%

Value $295K Shares 1,808 Est. Cost $142.42 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%

Value $506K Shares 6,501 Est. Cost $63.83 Unrealized —

IJH ISHARES TR 0.2%

Value $248K Shares 3,272 Est. Cost $62.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	55,290	$2.913M	1.9%	$38.83	—	ISHARES	46428Q109
LQD	ISHARES TR	124,812	$13.3M	8.6%	$109.72	—	IBOXX INV CP ETF	464287242
SFY	TIDAL TRUST I	12,945	$9.566M	6.2%	$630.84	—	SOFI SELECT 500	886364173
AAPL	APPLE INC	3,478	$1.155M	0.7%	$216.71	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	2,108	$1.574M	1.0%	$681.82	—	TR UNIT	78462F103
HACK	AMPLIFY ETF TR	3,953	$416K	0.3%	$84.13	—	AMPLIFY CYBERSEC	032108664
UNH	UNITEDHEALTH GROUP INC	1,637	$629K	0.4%	$304.20	—	COM	91324P102
KO	COCA COLA CO	2,671	$342K	0.2%	$74.76	—	COM	191216100
TSLA	TESLA INC	726	$231K	0.2%	$437.73	—	COM	88160R101
META	META PLATFORMS INC	456	$272K	0.2%	$629.34	—	CL A	30303M102
RTX	RTX CORPORATION	1,185	$244K	0.2%	$174.84	—	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,083	$536K	0.3%	$506.85	—	CL B NEW	084670702
DVY	ISHARES TR	1,808	$295K	0.2%	$142.42	—	SELECT DIVID ETF	464287168
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,501	$506K	0.3%	$63.83	—	ROBO GLB ETF	301505707
IJH	ISHARES TR	3,272	$248K	0.2%	$62.87	—	CORE S&P MCP ETF	464287507