| Iren LTD Registered SHS Isin#au0000185993(IREN) | COM | Q4982L109 | $5.3M | 116,245 | 5.2% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | COM | 72201R833 | $5.0M | 50,001 | 4.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.7M | 23,367 | 4.6% |
| Vaneck ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $3.6M | 47,770 | 3.5% |
| Terawulf Inc COM(WULF) | COM | 88080T104 | $3.6M | 144,511 | 3.5% |
| J P Morgan Exchange-Traded FD TR Active Growth ETF(JGRO) | COM | 46654Q609 | $3.2M | 32,755 | 3.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $3.0M | 3,119 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.9M | 9,919 | 2.8% |
| First TR Exchange-Traded FD IV Vest Rising Dividend Achievers Income ETF(RDVI) | COM | 33738D879 | $2.6M | 89,567 | 2.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4M | 10,188 | 2.4% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.3M | 2,268 | 2.3% |
| Calamos ETF TR Autocallable Income ETF(CAIE) | COM | 12811T571 | $2.2M | 81,504 | 2.2% |
| AIM ETF Prods TR Allianzim Buffer 15 Uncapped Allocation ETF(SPBU) | COM | 00888H455 | $2.0M | 65,164 | 1.9% |
| First TR Exchange-Traded FD IV Vest Smid Rising Divid Achievers Target Income ETF(SDVD) | COM | 33738D820 | $1.9M | 83,358 | 1.9% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | COM | 92206C870 | $1.9M | 22,631 | 1.8% |
| First TR Exchange Traded FD VIII FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | COM | 33740U752 | $1.8M | 44,916 | 1.7% |
| Neos ETF TR Nasdaq 100 High Income ETF(QQQI) | COM | 78433H675 | $1.7M | 29,196 | 1.6% |
| First TR Exchange-Traded FD VIII FT Vest Laddered Intl(BUFY) | COM | 33740F169 | $1.6M | 69,046 | 1.6% |
| First TR Exchange-Traded FD VIII FT Vest Laddered Buffer ETF(BUFR) | COM | 33740F755 | $1.6M | 44,152 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.6M | 3,126 | 1.5% |
| Invesco Exchange-Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $1.5M | 73,178 | 1.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $1.4M | 1,809 | 1.3% |
| Vaneck ETF TR IG Fltg Rate ETF(FLTR) | COM | 92189F486 | $1.3M | 49,994 | 1.2% |
| First TR Exchange Traded FD VIII FT Vest Laddered Deep Buffer ETF(BUFD) | COM | 33740U703 | $1.3M | 43,032 | 1.2% |
| Ishares Gold TR Ishares New(IAU) | COM | 464285204 | $1.2M | 16,531 | 1.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.2M | 13,825 | 1.2% |
| Innovator Etfs TR Defined Wealth Shield ETF(BALT) | COM | 45783Y855 | $1.2M | 35,149 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.2M | 2,817 | 1.1% |
| Ellsworth Growth & Income FD LTD COM(ECF) | COM | 289074106 | $1.2M | 88,232 | 1.1% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.2M | 12,399 | 1.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1M | 2,649 | 1.1% |
| First TR Exchange-Traded FD VII ALT Absolute Return Strategy ETF(FAAR) | COM | 33740Y101 | $1.0M | 32,974 | 1.0% |
| Innovator Etfs TR Prem Income 30 Barrier ETF April(APRJ) | COM | 45783Y616 | $1.0M | 40,441 | 1.0% |
| Cleanspark Inc COM New(CLSK) | COM | 18452B209 | $994.2K | 68,328 | 1.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $955.1K | 10,351 | 0.9% |
| JPMorgan Chase & Co DEP SHS Repstg 1/400TH PFD SER JJ 4.55pct DIV Quarterly Perp MTY Perp Call 06/01/26@25.00 | COM | 48128B580 | $909.2K | 49,335 | 0.9% |
| Trust for Professional Managers Convergence Long T Equity ETF(CLSE) | COM | 89834G760 | $881.4K | 53,771 | 0.9% |
| Cipher MNG Inc COM(CIFR) | COM | 17253J106 | $820.7K | 33,497 | 0.8% |
| Innovator Etfs TR Premium Income 30 Barrier ETF(OCTJ) | COM | 45783Y491 | $806.7K | 33,738 | 0.8% |
| Charles Schwab Corp New DEP SHS Repstg 1/40TH Perp PFD SER J 4.45pct Call on Anytm AFT 6/1/26 @ 25(SCHW) | COM | 808513865 | $802.1K | 45,884 | 0.8% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $747.6K | 2,488 | 0.7% |
| Annaly Cap Mgmt Inc COM New(NLY) | COM | 035710839 | $662.3K | 29,622 | 0.6% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $585.3K | 5,895 | 0.6% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $580.6K | 5,161 | 0.6% |
| Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETF(ROBO) | COM | 301505707 | $547.7K | 6,394 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $531.0K | 1,486 | 0.5% |
| State STR Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | COM | 78467X109 | $528.4K | 1,012 | 0.5% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $518.1K | 9,690 | 0.5% |
| Select Sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $507.3K | 2,663 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | COM | 92206C409 | $461.3K | 5,837 | 0.4% |