| IINVESCO QQQ TRVOO |
| 13.13% | 7.99% | $13.1M | 17,725 | $5.8M | 10,125 | +7,600+75.06% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 7.32% | 3.18% | $7.3M | 54,608 | $2.3M | 20,962 | +33,646+160.51% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 4.6% | 5.64% | $4.6M | 20,448 | $4.1M | 22,093 | -1,645-7.45% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 3.76% | 6.05% | $3.7M | 112,335 | $4.4M | 115,114 | -2,779-2.41% | Reduce |
| IINNOVATOR ETFS TRUSTBUFB |
| 3.65% | 0.06% | $3.6M | 92,290 | $42,410 | 1,181 | +91,109+7,714.56% | Add |
 AMAZON COM INCAMZN |
| 3.39% | 2.97% | $3.4M | 14,121 | $2.2M | 10,423 | +3,698+35.48% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.17% | 3.82% | $3.2M | 38,892 | $2.8M | 40,918 | -2,026-4.95% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 2.96% | 5.24% | $2.9M | 57,282 | $3.8M | 79,960 | -22,678-28.36% | Reduce |
 WALMART INCWMT |
| 2.71% | 4.69% | $2.7M | 23,777 | $3.4M | 27,593 | -3,816-13.83% | Reduce |
 TESLA INCTSLA |
| 2.5% | 3.07% | $2.5M | 5,901 | $2.2M | 6,029 | -128-2.12% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 2.48% | 0.67% | $2.5M | 82,790 | $488,768 | 17,456 | +65,334+374.28% | Add |
 VANECK ETF TRUSTSMH |
| 2.22% | 1.46% | $2.2M | 3,358 | $1.1M | 2,788 | +570+20.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.2% | 3.22% | $2.2M | 10,935 | $2.4M | 13,477 | -2,542-18.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.18% | 1.3% | $2.2M | 6,139 | $951,515 | 3,317 | +2,822+85.08% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 2.08% | 2.61% | $2.1M | 38,843 | $1.9M | 39,018 | -175-0.45% | Reduce |
 APPLE INCAAPL |
| 1.9% | 1.6% | $1.9M | 6,532 | $1.2M | 4,620 | +1,912+41.39% | Add |
| GGLOBAL X FDSAIQ |
| 1.83% | 1.81% | $1.8M | 27,752 | $1.3M | 28,415 | -663-2.33% | Reduce |
| TTEMA ETF TRUSTCANC |
| 1.72% | — | $1.7M | 40,797 | $0 | 0 | +40,797 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.65% | 1.92% | $1.6M | 8,574 | $1.4M | 8,560 | +14+0.16% | Add |
| IINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRILDDFA |
| 1.62% | — | $1.6M | 79,641 | $0 | 0 | +79,641 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.6% | 0.26% | $1.6M | 2,732 | $193,055 | 949 | +1,783+187.88% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.47% | 2.68% | $1.5M | 40,019 | $2.0M | 58,004 | -17,985-31.01% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 1.46% | 1.22% | $1.5M | 37,651 | $892,899 | 25,216 | +12,435+49.31% | Add |
 MICROSOFT CORPMSFT |
| 1.44% | 1.49% | $1.4M | 3,834 | $1.1M | 2,949 | +885+30.01% | Add |
| SSPDR GOLD TRGLD |
| 1.37% | 1.98% | $1.4M | 3,706 | $1.4M | 3,369 | +337+10.00% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.31% | 0.22% | $1.3M | 62,486 | $163,285 | 8,012 | +54,474+679.91% | Add |
| SSTATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETFROKT |
| 1.25% | 0.71% | $1.2M | 10,425 | $522,463 | 5,253 | +5,172+98.46% | Add |
| SSPDR SERIES TRUSTXAR |
| 1.22% | 0.06% | $1.2M | 4,271 | $41,399 | 163 | +4,108+2,520.25% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 1.13% | 1.93% | $1.1M | 24,643 | $1.4M | 26,757 | -2,114-7.90% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 1.12% | 0.82% | $1.1M | 25,440 | $597,045 | 12,328 | +13,112+106.36% | Add |
| IINVESCO EXCHANGE TRADED FD TPTF |
| 1.11% | 0.96% | $1.1M | 8,115 | $700,527 | 8,115 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDHYTI |
| 1.07% | 1.75% | $1.1M | 55,541 | $1.3M | 66,432 | -10,891-16.39% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDTDVI |
| 0.94% | 0.2% | $930,377 | 29,294 | $143,212 | 5,392 | +23,902+443.29% | Add |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.81% | 2.23% | $803,068 | 13,730 | $1.6M | 30,579 | -16,849-55.10% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDDOGG |
| 0.81% | 0.17% | $800,774 | 37,595 | $122,292 | 5,633 | +31,962+567.41% | Add |
| FFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBERXSEP |
| 0.71% | 0.91% | $703,775 | 15,849 | $664,535 | 15,866 | -17-0.11% | Reduce |
| IISHARES TRMTUM |
| 0.54% | 0.51% | $533,786 | 1,557 | $373,664 | 1,557 | 00.00% | Unchanged |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.5% | 0.88% | $496,008 | 19,114 | $642,986 | 21,440 | -2,326-10.85% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIQDEC |
| 0.49% | 0.58% | $484,688 | 13,611 | $426,189 | 13,547 | +64+0.47% | Add |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 0.48% | 0.36% | $479,687 | 22,788 | $260,646 | 15,432 | +7,356+47.67% | Add |
| IISHARES SILVER TRSLV |
| 0.46% | 0.79% | $452,891 | 8,470 | $577,146 | 8,470 | 00.00% | Unchanged |
| FFT VEST BITCOIN STRATEGY& TARGET INCOME ETFDFII |
| 0.44% | 0.05% | $440,741 | 39,635 | $37,010 | 2,783 | +36,852+1,324.18% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.42% | 0.47% | $415,751 | 3,494 | $346,699 | 3,541 | -47-1.33% | Reduce |
| GGRAYSCALE ETHEREUM STAKING EETHE |
| 0.39% | — | $390,609 | 30,612 | $0 | 0 | +30,612 | New Buy |
| FFIRST TR EXCHNG TRADED FD VISMAY |
| 0.32% | 0.42% | $322,085 | 11,349 | $309,524 | 11,765 | -416-3.54% | Reduce |
| FFIRST TRUSTFVD |
| 0.32% | 0.43% | $320,301 | 6,648 | $315,712 | 6,713 | -65-0.97% | Reduce |
| IINNOVATOR ETFS TRUSTDDFZ |
| 0.29% | — | $289,338 | 14,922 | $0 | 0 | +14,922 | New Buy |
| PPACER FDS TRCOWZ |
| 0.29% | 0.32% | $283,881 | 4,564 | $230,534 | 3,685 | +879+23.85% | Add |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNEXJUN |
| 0.29% | 1.05% | $283,597 | 6,383 | $769,500 | 17,911 | -11,528-64.36% | Reduce |
 COINBASE GLOBALCOIN |
| 0.25% | 0.41% | $247,938 | 1,696 | $296,313 | 1,697 | -1-0.06% | Reduce |
