Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQH	NORTHERN LTS FD TR III	362,022	$25.28M	10.6%	$67.14	—	HCM DEFND 100	66538R748
BIL	SPDR SERIES TRUST	240,725	$22.06M	9.2%	$91.64	—	STATE STREET SPD	78468R663
CAIE	CALAMOS ETF TR	830,059	$20.87M	8.7%	$27.37	—	AUTOCALLABLE INC	12811T571
LGH	NORTHERN LTS FD TR III	339,788	$19.35M	8.1%	$52.36	—	HCM DEFEN 500	66538R730
HCMT	DIREXION SHARES ETF TRUST	392,248	$13.8M	5.8%	$35.98	—	DIREXION HCM	25461A726
QQQ	INVESCO QQQ TR	19,527	$11.27M	4.7%	$550.09	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	16,353	$9.772M	4.1%	$549.64	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	8,736	$5.681M	2.4%	$648.48	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	165,701	$5.596M	2.3%	$31.70	—	FT VEST LADDERED	33740F755
SGOL	ETFS GOLD TR	123,129	$5.494M	2.3%	$38.77	—	PHYSCL GOLD SHS	00326A104
PLTM	GRANITESHARES PLATINUM TR	286,244	$5.413M	2.3%	$16.60	—	SHS BEN INT	38748T103
IAU	ISHARES GOLD TR	51,921	$4.577M	1.9%	$76.66	—	ISHARES NEW	464285204
ZHDG	TIDAL TRUST I	207,459	$4.382M	1.8%	$22.15	—	ZEGA BUY AND HED	886364660
ACYN	FIRST TR EXCHANGE-TRADED FD	214,608	$4.374M	1.8%	$20.38	—	VEST LADDERED	33733E690
BUFD	FIRST TR EXCHNG TRADED FD VI	128,445	$3.596M	1.5%	$26.23	—	FT VEST LADDERED	33740U703
SLV	ISHARES SILVER TR	51,531	$3.511M	1.5%	$48.19	—	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	49,012	$3.51M	1.5%	$50.72	—	PHYSCL SILVR SHS	003264108
AAPL	APPLE INC	12,964	$3.29M	1.4%	$241.81	+8.7%	COM	037833100
SPRX	LISTED FDS TR	75,990	$2.705M	1.1%	$28.45	—	SPEAR ALPHA ETF	53656F383
ILDR	FIRST TR EXCHNG TRADED FD VI	73,868	$2.2M	0.9%	$25.77	—	INNOVATION LEAD	33740F565
VUG	VANGUARD INDEX FDS	5,005	$2.186M	0.9%	$414.72	—	GROWTH ETF	922908736
IWM	ISHARES TR	7,855	$1.948M	0.8%	$227.43	—	RUSSELL 2000 ETF	464287655
CIBR	FIRST TR EXCHANGE-TRADED FD	30,990	$1.942M	0.8%	$74.16	—	NASDAQ CYB ETF	33734X846
XLK	SELECT SECTOR SPDR TR	14,595	$1.94M	0.8%	$214.92	—	STATE STREET TEC	81369Y803
HYBL	SSGA ACTIVE TR	62,508	$1.74M	0.7%	$28.17	—	STATE STREET BLA	78470P846
NVDA	NVIDIA CORPORATION	9,346	$1.63M	0.7%	$156.52	+19.2%	COM	67066G104
CAT	CATERPILLAR INC	2,227	$1.578M	0.7%	$370.87	+84.5%	COM	149123101
IVW	ISHARES TR	13,283	$1.502M	0.6%	$102.36	—	S&P 500 GRWT ETF	464287309
MDY	STATE STR SPDR S&P MIDCAP 40	2,256	$1.391M	0.6%	$573.91	—	UTSER1 S&PDCRP	78467Y107
FBND	FIDELITY MERRIMACK STR TR	29,715	$1.356M	0.6%	$45.72	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	3,578	$1.324M	0.6%	$435.88	-0.3%	COM	594918104
VGT	VANGUARD WORLD FD	1,876	$1.309M	0.5%	$744.21	—	INF TECH ETF	92204A702
AIRR	FIRST TR EXCHANGE TRADED FD	11,403	$1.263M	0.5%	$92.94	—	RBA INDL ETF	33738R704
PG	PROCTER & GAMBLE CO	8,726	$1.26M	0.5%	$164.72	-7.9%	COM	742718109
SMH	VANECK ETF TRUST	3,193	$1.224M	0.5%	$326.36	—	SEMICONDUCTR ETF	92189F676
SHLD	GLOBAL X FDS	16,457	$1.166M	0.5%	$70.24	—	DEFENSE TECH ETF	37960A529
GOOGL	ALPHABET INC	3,936	$1.132M	0.5%	$249.30	+29.7%	CAP STK CL A	02079K305
TQQQ	PROSHARES TR	26,147	$1.09M	0.5%	$65.39	—	ULTRAPRO QQQ	74347X831
SYK	STRYKER CORPORATION	3,316	$1.09M	0.5%	$368.75	-1.1%	COM	863667101
JEPI	J P MORGAN EXCHANGE TRADED F	19,041	$1.079M	0.5%	$57.09	—	EQUITY PREMIUM	46641Q332
FTSM	FIRST TR EXCHANGE-TRADED FD	16,733	$1M	0.4%	$59.78	—	FIRST TR ENH NEW	33739Q408
XLE	SELECT SECTOR SPDR TR	15,840	$970K	0.4%	$60.91	—	STATE STREET ENE	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	24,860	$955K	0.4%	$52.53	—	SHS BEN INT	46438F101
BITB	BITWISE BITCOIN ETF TR	25,943	$955K	0.4%	$51.89	—	SHS BEN INT	09174C104
SPAB	SPDR SERIES TRUST	37,093	$950K	0.4%	$25.60	—	STATE STREET SPD	78464A649
FTGS	FIRST TR EXCHANGE-TRADED FD	27,665	$942K	0.4%	$33.08	—	GROWTH STRENGTH	33733E823
AVGO	BROADCOM INC	3,002	$929K	0.4%	$242.02	+38.1%	COM	11135F101
LMBS	FIRST TR EXCHANGE-TRADED FD	18,139	$904K	0.4%	$48.90	—	FST LOW OPPT EFT	33739Q200
AMZN	AMAZON COM INC	4,310	$898K	0.4%	$208.35	+8.9%	COM	023135106
XLU	SELECT SECTOR SPDR TR	18,412	$845K	0.4%	$45.84	—	STATE STREET UTI	81369Y886
XLB	SELECT SECTOR SPDR TR	16,606	$830K	0.3%	$49.85	—	STATE STREET MAT	81369Y100
GRNY	TIDAL TRUST I	33,950	$810K	0.3%	$24.82	—	FUNDSTRAT GRANNY	886364231
XLI	SELECT SECTOR SPDR TR	4,962	$803K	0.3%	$153.99	—	STATE STREET IND	81369Y704
RDVY	FIRST TR EXCHANGE TRADED FD	10,923	$746K	0.3%	$63.50	—	RISNG DIVD ACHIV	33738R506
AFLG	FIRST TR EXCHNG TRADED FD VI	19,026	$734K	0.3%	$36.22	—	ACTV FCTR LGCP	33740F821
TDIV	FIRST TR EXCHANGE TRADED FD	7,676	$719K	0.3%	$88.54	—	NASD TECH DIV	33738R118
SOXY	TIDAL TRUST II	10,860	$686K	0.3%	$59.33	—	YIELDMAX TARGET	88636R818
MCD	MCDONALDS CORP	2,071	$644K	0.3%	$306.20	+3.6%	COM	580135101
JEPQ	J P MORGAN EXCHANGE TRADED F	11,464	$636K	0.3%	$55.52	—	NASDAQ EQT PREM	46654Q203
IVV	ISHARES TR	934	$610K	0.3%	$594.78	—	CORE S&P500 ETF	464287200
FTSL	FIRST TR EXCHANGE-TRADED FD	13,486	$604K	0.3%	$45.86	—	SENIOR LN FD	33738D309
JPM	JPMORGAN CHASE & CO	2,002	$589K	0.2%	$266.98	+16.6%	COM	46625H100
EMLP	FIRST TR EXCHANGE-TRADED FD	13,050	$570K	0.2%	$37.87	—	NO AMER ENERGY	33738D101
GRID	FIRST TR EXCHANGE-TRADED FD	3,292	$539K	0.2%	$153.02	—	NASDQ CLN EDGE	33737A108
TSLA	TESLA INC	1,408	$523K	0.2%	$417.96	+1.9%	COM	88160R101
BUFQ	FIRST TR EXCHNG TRADED FD VI	14,801	$523K	0.2%	$34.87	—	FT VEST LADDERED	33740U752
META	META PLATFORMS INC	877	$502K	0.2%	$640.74	+2.3%	CL A	30303M102
HYLS	FIRST TR EXCHANGE-TRADED FD	12,202	$495K	0.2%	$41.19	—	FIRST TR TA HIYL	33738D408
WMT	WALMART INC	3,969	$493K	0.2%	$111.88	+9.1%	COM	931142103
SPYM	SPDR SERIES TRUST	5,898	$451K	0.2%	$76.92	—	STATE STREET SPD	78464A854
BIGY	TIDAL TRUST II	9,275	$451K	0.2%	$50.07	—	YIELDMAX TRGT12	88636R750
CLOI	VANECK ETF TRUST	7,800	$411K	0.2%	$52.82	—	CLO ETF	92189H748
LLY	ELI LILLY & CO	426	$392K	0.2%	$858.53	+22.0%	COM	532457108
CVS	CVS HEALTH CORP	5,225	$375K	0.2%	$60.18	+29.6%	COM	126650100
ARKQ	ARK ETF TR	3,258	$366K	0.2%	$113.31	—	AUTNMUS TECHNLGY	00214Q203
SPXL	DIREXION SHARES ETF TRUST	1,973	$365K	0.2%	$178.90	—	DAILY S&P 500 BU	25459W862
GTO	INVESCO ACTIVELY MANAGED EXC	7,339	$344K	0.1%	$47.46	—	TOTAL RETURN	46090A804
FLTR	VANECK ETF TRUST	13,369	$341K	0.1%	$25.45	—	IG FLOATING RATE	92189F486
HD	HOME DEPOT INC	1,028	$338K	0.1%	$388.47	-3.0%	COM	437076102
CSCO	CISCO SYS INC	4,315	$335K	0.1%	$73.58	+5.9%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	334	$333K	0.1%	$957.54	+0.7%	COM	22160K105
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,542	$329K	0.1%	$25.70	—	FT VEST LAD	33740U729
SPYT	TIDAL TRUST II	19,852	$324K	0.1%	$18.83	—	DEFIANCE S&P 500	88636J568
BND	VANGUARD BD INDEX FDS	4,352	$320K	0.1%	$74.21	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	3,464	$320K	0.1%	$93.20	—	ACTIVE BD ETF	72201R775
SPYD	SPDR SERIES TRUST	6,865	$312K	0.1%	$43.36	—	STATE STREET SPD	78468R788
MA	MASTERCARD INCORPORATED	619	$309K	0.1%	$551.27	-2.2%	CL A	57636Q104
SDTY	TIDAL TRUST II	7,702	$307K	0.1%	$44.66	—	YIELDMAX S&P 500	88636R560
XHLF	BONDBLOXX ETF TRUST	5,421	$273K	0.1%	$50.25	—	BLOOMBERG SIX MN	09789C788
IVOO	VANGUARD ADMIRAL FDS INC	2,377	$272K	0.1%	$110.91	—	MIDCP 400 IDX	921932885
CERY	SPDR SERIES TRUST	7,419	$261K	0.1%	$29.56	—	STATE STRET SPDR	78468R440
ARKW	ARK ETF TR	2,163	$261K	0.1%	$137.89	—	NEXT GNRTN INTER	00214Q401
V	VISA INC	862	$261K	0.1%	$340.49	-3.3%	COM CL A	92826C839
LNT	ALLIANT ENERGY CORP	3,443	$247K	0.1%	$66.70	+1.3%	COM	018802108
VOE	VANGUARD INDEX FDS	1,312	$242K	0.1%	$181.94	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	3,087	$238K	0.1%	$74.19	—	VG TL INTL STK F	921909768
SRLN	SSGA ACTIVE ETF TR	5,929	$238K	0.1%	$41.08	—	STATE STREET BLA	78467V608
PWR	QUANTA SVCS INC	433	$238K	0.1%	$463.82	+4.8%	COM	74762E102
GOOG	ALPHABET INC	825	$237K	0.1%	$272.63	+18.7%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	1,599	$235K	0.1%	$165.52	+2.5%	COM	68389X105
IWS	ISHARES TR	1,547	$225K	0.1%	$144.15	—	RUS MDCP VAL ETF	464287473
GLW	CORNING INC	1,632	$222K	0.1%	$90.77	+23.0%	COM	219350105
CMI	CUMMINS INC	396	$213K	0.1%	$481.53	+19.5%	COM	231021106
MRK	MERCK & CO INC	1,728	$208K	0.1%	$106.74	+7.1%	COM	58933Y105
ARKF	ARK ETF TR	5,377	$204K	0.1%	$44.44	—	BLOCKCHAIN & FIN	00214Q708
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$169K	0.1%	$648.48	—	Call	78462F103
GLDY	TIDAL TRUST II	10,684	$165K	0.1%	$16.27	—	DEFIANCE GOLD	88636J394
YQQQ	TIDAL TRUST II	12,844	$164K	0.1%	$12.32	—	YIELDMAX SHORT	88636J451
GIAX	TIDAL TRUST II	10,263	$145K	0.1%	$16.75	—	NICHOLAS GLOBAL	88636J162
SPY	STATE STR SPDR S&P 500 ETF T	1,500	$33,215	0.0%	$648.48	—	Put	78462F103
MSFT	MICROSOFT CORP	200	$14,825	0.0%	$435.88	-0.3%	Put	594918104
META	META PLATFORMS INC	200	$10,030	0.0%	$640.74	+2.3%	Put	30303M102
TSLA	TESLA INC	300	$8,143	0.0%	$417.96	+1.9%	Put	88160R101
AVGO	BROADCOM INC	400	$4,880	0.0%	$242.02	+38.1%	Put	11135F101
SYK	STRYKER CORPORATION	3,200	$3,840	0.0%	$368.75	-1.1%	Call	863667101
V	VISA INC	400	$1,993	0.0%	$340.49	-3.3%	Put	92826C839
NVDA	NVIDIA CORPORATION	700	$1,628	0.0%	$156.52	+19.2%	Put	67066G104
AMZN	AMAZON COM INC	600	$1,197	0.0%	$208.35	+8.9%	Put	023135106
HD	HOME DEPOT INC	600	$1,005	0.0%	$388.47	-3.0%	Call	437076102
JPM	JPMORGAN CHASE & CO	500	$753	0.0%	$266.98	+16.6%	Put	46625H100
SCHD	SCHWAB STRATEGIC TR	2,900	$508	0.0%	$27.30	—	Call	808524797
AAPL	APPLE INC	500	$415	0.0%	$241.81	+8.7%	Put	037833100
MCD	MCDONALDS CORP	1,400	$383	0.0%	$306.20	+3.6%	Call	580135101
GOOGL	ALPHABET INC	500	$68	0.0%	$249.30	+29.7%	Put	02079K305
AVGO	BROADCOM INC	1,000	$53	0.0%	$242.02	+38.1%	Call	11135F101
MSFT	MICROSOFT CORP	300	$45	0.0%	$435.88	-0.3%	Call	594918104