 IREN LTDIREN |
| 5.13% | 0.25% | $5.3M | 116,245 | $120,760 | 14,308 | +101,937+712.45% | Add |
| PPIMCO ETF TRMINT |
| 4.87% | 1.03% | $5.0M | 50,001 | $500,832 | 4,974 | +45,027+905.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.51% | 5.04% | $4.7M | 23,367 | $2.4M | 20,091 | +3,276+16.31% | Add |
| VVANECK ETF TRUSTGDX |
| 3.48% | 5.33% | $3.6M | 47,770 | $2.6M | 64,804 | -17,034-26.29% | Reduce |
| TTERAWULF INC COMWULF |
| 3.45% | 0.76% | $3.6M | 144,511 | $368,784 | 78,800 | +65,711+83.39% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 3.12% | 2.1% | $3.2M | 32,755 | $1.0M | 13,221 | +19,534+147.75% | Add |
| IINVESCO QQQ TRVOO |
| 2.86% | — | $3.0M | 3,119 | $0 | 0 | +3,119 | New Buy |
 APPLE INCAAPL |
| 2.77% | 5.16% | $2.9M | 9,919 | $2.5M | 10,728 | -809-7.54% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 2.54% | 2.72% | $2.6M | 89,567 | $1.3M | 53,466 | +36,101+67.52% | Add |
 AMAZON COM INCAMZN |
| 2.35% | 3.7% | $2.4M | 10,188 | $1.8M | 9,607 | +581+6.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.26% | — | $2.3M | 2,268 | $0 | 0 | +2,268 | New Buy |
| CCALAMOS ETF TRCAIE |
| 2.14% | — | $2.2M | 81,504 | $0 | 0 | +81,504 | New Buy |
| AAIM ETF PRODUCTS TRUSTSPBU |
| 1.9% | — | $2.0M | 65,164 | $0 | 0 | +65,164 | New Buy |
 FIRST TR ENHANCED EQUITY COMFFA |
| 1.86% | 1.51% | $1.9M | 83,358 | $732,017 | 33,183 | +50,175+151.21% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.81% | 2.07% | $1.9M | 22,631 | $1.0M | 11,965 | +10,666+89.14% | Add |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 1.77% | — | $1.8M | 53,771 | $0 | 0 | +53,771 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.7% | 2.38% | $1.8M | 44,916 | $1.2M | 37,943 | +6,973+18.38% | Add |
| NNEOS ETF TRUSTQQQI |
| 1.6% | — | $1.7M | 29,196 | $0 | 0 | +29,196 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIBUFY |
| 1.56% | — | $1.6M | 69,046 | $0 | 0 | +69,046 | New Buy |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.56% | 3.61% | $1.6M | 44,152 | $1.7M | 58,386 | -14,234-24.38% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.51% | 2.97% | $1.6M | 3,126 | $1.4M | 3,118 | +8+0.26% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.44% | 1.93% | $1.5M | 73,178 | $933,873 | 44,449 | +28,729+64.63% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.33% | — | $1.4M | 1,809 | $0 | 0 | +1,809 | New Buy |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.24% | — | $1.3M | 49,994 | $0 | 0 | +49,994 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 1.24% | 1.61% | $1.3M | 43,032 | $780,797 | 31,182 | +11,850+38.00% | Add |
| IISHARES GOLD TRIAU |
| 1.21% | 2.5% | $1.2M | 16,531 | $1.2M | 24,360 | -7,829-32.14% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.17% | — | $1.2M | 13,825 | $0 | 0 | +13,825 | New Buy |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.16% | — | $1.2M | 35,149 | $0 | 0 | +35,149 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.13% | — | $1.2M | 2,817 | $0 | 0 | +2,817 | New Buy |
 ELLSWORTH GROWTH & INCOME FDECF |
| 1.13% | 1.83% | $1.2M | 88,232 | $887,807 | 98,755 | -10,523-10.66% | Reduce |
 NEWMONT CORPNEM |
| 1.12% | 1.44% | $1.2M | 12,399 | $695,148 | 13,006 | -607-4.67% | Reduce |
 TESLA INCTSLA |
| 1.08% | — | $1.1M | 2,649 | $0 | 0 | +2,649 | New Buy |
| FFIRST TR EXCHANGE TRAD FD VIFAAR |
| 1.01% | 1.98% | $1.0M | 32,974 | $957,491 | 34,405 | -1,431-4.16% | Reduce |
| IINNOVATOR ETFS TRUSTAPRJ |
| 0.97% | 2.41% | $1.0M | 40,441 | $1.2M | 47,423 | -6,982-14.72% | Reduce |
| CCLEANSPARK INCCLSK |
| 0.96% | 1.34% | $994,172 | 68,328 | $648,897 | 69,475 | -1,147-1.65% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.92% | 1.44% | $955,130 | 10,351 | $695,800 | 10,736 | -385-3.59% | Reduce |
| JJPMORGAN CHASE & COJPM |
| 0.88% | — | $909,238 | 49,335 | $0 | 0 | +49,335 | New Buy |
| CCIPHER DIGITAL INCCIFR |
| 0.79% | 0.2% | $820,670 | 33,497 | $95,419 | 24,656 | +8,841+35.86% | Add |
| IINNOVATOR ETFS TRUSTOCTJ |
| 0.78% | — | $806,676 | 33,738 | $0 | 0 | +33,738 | New Buy |
| CCHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 |
| 0.77% | — | $802,058 | 45,884 | $0 | 0 | +45,884 | New Buy |
| IISHARES RUSSELLIWM |
| 0.72% | 0.5% | $747,597 | 2,488 | $241,975 | 1,095 | +1,393+127.21% | Add |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.64% | 1.18% | $662,344 | 29,622 | $571,103 | 28,456 | +1,166+4.10% | Add |
 SERVICENOW INCNOW |
| 0.57% | — | $585,256 | 5,895 | $0 | 0 | +5,895 | New Buy |
 SMUCKER J M COSJM |
| 0.56% | 0.83% | $580,610 | 5,161 | $400,546 | 3,308 | +1,853+56.02% | Add |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.53% | — | $547,710 | 6,394 | $0 | 0 | +6,394 | New Buy |
 ALPHABET INCGOOGL |
| 0.51% | 0.5% | $531,046 | 1,486 | $240,545 | 1,450 | +36+2.48% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.51% | 0.51% | $528,419 | 1,012 | $245,911 | 581 | +431+74.18% | Add |
| IISHARES SILVER TRSLV |
| 0.5% | 0.49% | $518,124 | 9,690 | $237,081 | 8,345 | +1,345+16.12% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.49% | 0.63% | $507,306 | 2,663 | $305,321 | 1,352 | +1,311+96.97% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.45% | 0.55% | $461,332 | 5,837 | $264,042 | 3,325 | +2,512+75.55% | Add |
