 UNITED PARCEL SVCS INCUPS |
| 19.95% | 45.55% | $25.3M | 235,119 | $22.1M | 225,038 | +10,081+4.48% | Add |
 MICROSOFT CORPMSFT |
| 13.87% | — | $17.6M | 47,114 | $0 | 0 | +47,114 | New Buy |
 META PLATFORMS INCMETA |
| 10.72% | — | $13.6M | 24,106 | $0 | 0 | +24,106 | New Buy |
 APPLE INCAAPL |
| 10.2% | 2.1% | $12.9M | 44,681 | $1.0M | 4,015 | +40,666+1,012.85% | Add |
 ALPHABET INCGOOGL |
| 4.46% | — | $5.7M | 15,813 | $0 | 0 | +15,813 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 3.33% | 1.24% | $4.2M | 21,083 | $600,984 | 3,446 | +17,637+511.81% | Add |
| FFIRST TR EXCHNG TRADED FD VIQMMY |
| 2.43% | — | $3.1M | 116,102 | $0 | 0 | +116,102 | New Buy |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 2.41% | — | $3.1M | 54,362 | $0 | 0 | +54,362 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.3% | 1.41% | $2.9M | 86,248 | $685,858 | 23,545 | +62,703+266.31% | Add |
| RRIOT PLATFORMS INCRIOT |
| 1.74% | — | $2.2M | 80,600 | $0 | 0 | +80,600 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.65% | — | $2.1M | 3,258 | $0 | 0 | +3,258 | New Buy |
| IISHARES TRLQD |
| 1.62% | — | $2.0M | 18,778 | $0 | 0 | +18,778 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.5% | 4.96% | $1.9M | 76,485 | $2.4M | 97,311 | -20,826-21.40% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.44% | — | $1.8M | 9,489 | $0 | 0 | +9,489 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 1.41% | — | $1.8M | 42,235 | $0 | 0 | +42,235 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIUXOC |
| 1.32% | 0.61% | $1.7M | 42,733 | $298,727 | 8,873 | +33,860+381.61% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.32% | 3.13% | $1.7M | 2,233 | $1.5M | 2,339 | -106-4.53% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.31% | — | $1.7M | 79,669 | $0 | 0 | +79,669 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 1.22% | 2.54% | $1.6M | 16,924 | $1.2M | 13,489 | +3,435+25.47% | Add |
 VALE S AVALE |
| 1.15% | — | $1.5M | 96,900 | $0 | 0 | +96,900 | New Buy |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.12% | 2.24% | $1.4M | 14,732 | $1.1M | 11,384 | +3,348+29.41% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.78% | — | $982,657 | 7,375 | $0 | 0 | +7,375 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 1.94% | $982,266 | 1,963 | $940,670 | 1,963 | 00.00% | Unchanged |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.77% | 1.05% | $976,573 | 19,618 | $510,679 | 10,253 | +9,365+91.34% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 1.36% | $870,441 | 1,267 | $660,387 | 1,105 | +162+14.66% | Add |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.55% | — | $691,132 | 1,817 | $0 | 0 | +1,817 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.54% | 1.35% | $689,270 | 936 | $654,555 | 1,134 | -198-17.46% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.53% | 0.82% | $668,330 | 20,076 | $400,567 | 10,426 | +9,650+92.56% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.51% | — | $641,516 | 25,069 | $0 | 0 | +25,069 | New Buy |
 SHOPIFY INCSHOP |
| 0.49% | 0.76% | $623,880 | 5,464 | $371,755 | 3,134 | +2,330+74.35% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.48% | 0.08% | $609,396 | 25,800 | $38,313 | 25,800 | 00.00% | Unchanged |
| YYIELDMAX NVDA OPTION INCOME STRATEGY ETFNVDY |
| 0.48% | 1.19% | $602,876 | 48,463 | $576,855 | 44,442 | +4,021+9.05% | Add |
| FFIRST TRUSTCIBR |
| 0.45% | — | $565,408 | 6,293 | $0 | 0 | +6,293 | New Buy |
| EEZCORP INCEZPW |
| 0.43% | — | $550,009 | 15,910 | $0 | 0 | +15,910 | New Buy |
| QQUALCOMM INCQCOM |
| 0.41% | — | $515,259 | 2,788 | $0 | 0 | +2,788 | New Buy |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 0.37% | 0.87% | $463,504 | 42,445 | $423,391 | 38,420 | +4,025+10.48% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 0.36% | 0.92% | $450,395 | 26,970 | $449,428 | 26,267 | +703+2.68% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 0.35% | — | $440,392 | 20,579 | $0 | 0 | +20,579 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.31% | 1.01% | $392,153 | 2,338 | $491,050 | 2,338 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.29% | 0.55% | $364,908 | 5,960 | $268,427 | 4,921 | +1,039+21.11% | Add |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.53% | $317,997 | 900 | $258,174 | 900 | 00.00% | Unchanged |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 0.25% | 0.6% | $312,707 | 19,556 | $290,319 | 19,419 | +137+0.71% | Add |
| GGLOBAL X FDSSHLD |
| 0.24% | 0.76% | $309,238 | 5,179 | $367,730 | 5,191 | -12-0.23% | Reduce |
| TTIDAL TRUST IIAMZY |
| 0.23% | 0.6% | $295,504 | 27,669 | $290,822 | 26,390 | +1,279+4.85% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.23% | — | $293,308 | 2,514 | $0 | 0 | +2,514 | New Buy |
 CALAMOS DYNAMIC CONV & INCOMCCD |
| 0.22% | 0.78% | $281,413 | 10,920 | $377,341 | 17,674 | -6,754-38.21% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.21% | 0.75% | $269,543 | 529 | $362,675 | 600 | -71-11.83% | Reduce |
| SSPDR GOLD TRGLD |
| 0.21% | 1.12% | $264,182 | 717 | $545,317 | 1,267 | -550-43.41% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.2% | — | $254,844 | 297 | $0 | 0 | +297 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 0.2% | 0.44% | $251,775 | 4,862 | $213,280 | 4,547 | +315+6.93% | Add |
