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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $5.8M | 10125 | 7.99% |
| 2 | ISHARES BITCOIN TRUST ETF | $4.4M | 115114 | 6.05% |
| 3 | SIMON PPTY GROUP INC NEWREIT | $4.1M | 22093 | 5.64% |
| 4 | FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBER | $3.8M | 79960 | 5.24% |
| 5 | WALMART INC | $3.4M | 27593 | 4.69% |
| 6 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $2.8M | 40918 | 3.82% |
| 7 | NVIDIA CORP | $2.4M | 13477 | 3.21% |
| 8 | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | $2.3M | 20962 | 3.18% |
| 9 | TESLA INC | $2.2M | 6029 | 3.07% |
| 10 | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $2.2M | 101179 | 2.98% |
| 11 | AMAZON.COM INC | $2.2M | 10423 | 2.97% |
| 12 | FT VEST LADDERED BUFFER ETF | $2.0M | 58004 | 2.68% |
| 13 | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $1.9M | 39018 | 2.61% |
| 14 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.6M | 30579 | 2.23% |
| 15 | SPDR GOLD SHARES | $1.4M | 3369 | 1.98% |
| 16 | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 26757 | 1.93% |
| 17 | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | $1.4M | 8560 | 1.92% |
| 18 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.3M | 28415 | 1.81% |
| 19 | FT VEST HIGH YIELD & TARGET INCOME ETF | $1.3M | 66432 | 1.75% |
| 20 | GLOBAL X DEFENSE TECH ETF | $1.2M | 17561 | 1.70% |
| 21 | APPLE INC | $1.2M | 4620 | 1.60% |
| 22 | FT VEST BUFFERED ALLOCATION GROWTH ETF | $1.2M | 43165 | 1.59% |
| 23 | FT VEST LADDERED NASDAQ BUFFER ETF | $1.1M | 31291 | 1.51% |
| 24 | MICROSOFT CORP | $1.1M | 2949 | 1.49% |
| 25 | VANECK SEMICONDUCTOR ETF | $1.1M | 2788 | 1.46% |
| 26 | ALPHABET INC CLASS CLASS C | $952K | 3317 | 1.30% |
| 27 | INNOVATOR EQUITY MANAGEDFLOOR ETF | $893K | 25216 | 1.22% |
| 28 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $770K | 17911 | 1.05% |
| 29 | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $701K | 8115 | 0.96% |
| 30 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | $665K | 15866 | 0.91% |
| 31 | GRAYSCALE BITCOIN MINI TRUST ETF | $643K | 21440 | 0.88% |
| 32 | GLOBAL X URANIUM ETF | $597K | 12328 | 0.82% |
| 33 | FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | $589K | 10191 | 0.81% |
| 34 | ISHARES SILVER TRUST | $577K | 8470 | 0.79% |
| 35 | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | $522K | 5253 | 0.71% |
| 36 | FT VEST LADDERED DEEP BUFFER ETF | $489K | 17456 | 0.67% |
| 37 | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $461K | 8254 | 0.63% |
| 38 | FT VEST NASDAQ-100 BUFFER ETF DECEMBER | $426K | 13547 | 0.58% |
| 39 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $374K | 1557 | 0.51% |
| 40 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $347K | 3541 | 0.47% |
| 41 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $316K | 6713 | 0.43% |
| 42 | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $310K | 11765 | 0.42% |
| 43 | COINBASE GLOBAL INC CLASS CLASS A | $296K | 1697 | 0.40% |
| 44 | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $261K | 15432 | 0.36% |
| 45 | PACER US CASH COWS 100 ETF | $231K | 3685 | 0.32% |
| 46 | GRAYSCALE ETHEREUM MINI STAKING ETF | $223K | 11221 | 0.31% |
| 47 | VANGUARD MID-CAP INDEX FUND ETF SHARES | $219K | 763 | 0.30% |
| 48 | VANECK URANIUM AND NUCLEAR ETF | $204K | 1531 | 0.28% |
| 49 | ADVANCED MICRO DEVIC | $193K | 949 | 0.26% |
| 50 | FT VEST U.S. EQUITY DEEPBUFFER ETF - APRIL | $190K | 4779 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.