# EDGAR Filing Document

**Accession Number:** 0002044723
**File Stem:** 0001214659-26-000820
**Filing Date:** 2026-1
**Character Count:** 23019
**Document Hash:** ae0436c6ff4729657eb6f53c6f55791c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000820.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001214659-26-000820

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMART Wealth LLC
- **CENTRAL INDEX KEY:** 0002044723

**ORGANIZATION NAME:**
- **EIN:** 844650823
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24523
- **FILM NUMBER:** 26559670

**BUSINESS ADDRESS:**
- **STREET 1:** 13815 FNB PARKWAY
- **STREET 2:** SUITE 400
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 402-369-7777

**MAIL ADDRESS:**
- **STREET 1:** 13815 FNB PARKWAY
- **STREET 2:** SUITE 400
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SMART Wealth LLC<br>**Address:** 13815 Fnb Parkway<br>Suite 400<br>Omaha, NE 68154

**Form 13F File Number:** 028-24523

**CRD Number (if applicable):** 000315496

**SEC File Number (if applicable):** 801-122372

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lou Brooks<br>**Title:** GC  CCO<br>**Phone:** 402-369-7777

**Signature, Place, and Date of Signing:**

/s/ Louis R. Brooks Jr.  Alexandria, VA  01-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $328031508

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AE Wealth Management LLC | 028-17779              |    000282580 | 801-107319        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 283047 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 359816 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4615754 | 68240 | SH |  | SOLE |  | 0 | 0 | 68240 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2084419 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| AGNC INVT CORP | COM | 00123Q104 |  | 192552 | 17962 | SH |  | SOLE |  | 0 | 0 | 17962 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 771055 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 1647438 | 42242 | SH |  | SOLE |  | 0 | 0 | 42242 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 6809674 | 248619 | SH |  | SOLE |  | 0 | 0 | 248619 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 330685 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 329888 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 2356330 | 79311 | SH |  | SOLE |  | 0 | 0 | 79311 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 1309147 | 44213 | SH |  | SOLE |  | 0 | 0 | 44213 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 1524678 | 47768 | SH |  | SOLE |  | 0 | 0 | 47768 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 3614818 | 102800 | SH |  | SOLE |  | 0 | 0 | 102800 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 534487 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 659111 | 17809 | SH |  | SOLE |  | 0 | 0 | 17809 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 4310519 | 117581 | SH |  | SOLE |  | 0 | 0 | 117581 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 7046266 | 202887 | SH |  | SOLE |  | 0 | 0 | 202887 |
| ALLSTATE CORP | COM | 020002101 |  | 245258 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1595460 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2139875 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4023247 | 85565 | SH |  | SOLE |  | 0 | 0 | 85565 |
| AMAZON COM INC | COM | 023135106 |  | 2086844 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 318300 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1961660 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| APPLE INC | COM | 037833100 |  | 3711095 | 13651 | SH |  | SOLE |  | 0 | 0 | 13651 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2518739 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| ASTERA LABS INC | COM | 04626A103 |  | 340705 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| AT INC | COM | 00206R102 |  | 260440 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 321053 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5862910 | 11664 | SH |  | SOLE |  | 0 | 0 | 11664 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 567555 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 213505 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| BLACKSTONE INC | COM | 09260D107 |  | 222975 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 373295 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| BROADCOM INC | COM | 11135F101 |  | 2618022 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 363533 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| CANADIAN PACIFIC KANSAS | COM | 13646K108 |  | 215973 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1806514 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| CARVANA CO | CL A | 146869102 |  | 315671 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| CATERPILLAR INC | COM | 149123101 |  | 423505 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| CIENA CORP | COM NEW | 171779309 |  | 493933 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| CISCO SYS INC | COM | 17275R102 |  | 321546 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| COEUR MNG INC | COM NEW | 192108504 |  | 243718 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| COMFORT SYS USA INC | COM | 199908104 |  | 284832 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CORNING INC | COM | 219350105 |  | 652531 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 346203 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 220317 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| DOORDASH INC | CL A | 25809K105 |  | 215156 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 3181206 | 132716 | SH |  | SOLE |  | 0 | 0 | 132716 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 3388385 | 130473 | SH |  | SOLE |  | 0 | 0 | 130473 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 1028079 | 26979 | SH |  | SOLE |  | 0 | 0 | 26979 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 614536 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 2173115 | 51422 | SH |  | SOLE |  | 0 | 0 | 51422 |
| ELI LILLY  CO | COM | 532457108 |  | 875741 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 49655 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 343661 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| FASTENAL CO | COM | 311900104 |  | 238506 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1718357 | 58033 | SH |  | SOLE |  | 0 | 0 | 58033 |
| FIDELITY WISE ORIGIN | SHS | 315948109 |  | 2786816 | 36558 | SH |  | SOLE |  | 0 | 0 | 36558 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2092109 | 29470 | SH |  | SOLE |  | 0 | 0 | 29470 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3750778 | 123911 | SH |  | SOLE |  | 0 | 0 | 123911 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8721209 | 125539 | SH |  | SOLE |  | 0 | 0 | 125539 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1000978 | 20024 | SH |  | SOLE |  | 0 | 0 | 20024 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S | 33740F466 |  | 1793306 | 69062 | SH |  | SOLE |  | 0 | 0 | 69062 |
| FIRST TR EXCHNG TRADED FD | FT VEST NAS | 33740F557 |  | 4363413 | 137044 | SH |  | SOLE |  | 0 | 0 | 137044 |
| FIRST TR EXCHNG TRADED FD | FT VEST NAS | 33740F581 |  | 1715814 | 51992 | SH |  | SOLE |  | 0 | 0 | 51992 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F623 |  | 5825093 | 112562 | SH |  | SOLE |  | 0 | 0 | 112562 |
| FIRST TR EXCHNG TRADED FD | FT VEST US | 33740F631 |  | 5341026 | 123023 | SH |  | SOLE |  | 0 | 0 | 123023 |
| FIRST TR EXCHNG TRADED FD | FT VEST NAS | 33740F649 |  | 4435171 | 136341 | SH |  | SOLE |  | 0 | 0 | 136341 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F664 |  | 1743211 | 35583 | SH |  | SOLE |  | 0 | 0 | 35583 |
| FIRST TR EXCHNG TRADED FD | FT VEST UQ EQT | 33740F672 |  | 1299911 | 29350 | SH |  | SOLE |  | 0 | 0 | 29350 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F698 |  | 1303941 | 27411 | SH |  | SOLE |  | 0 | 0 | 27411 |
| FIRST TR EXCHNG TRADED FD | FT VEST US | 33740F771 |  | 2675474 | 56064 | SH |  | SOLE |  | 0 | 0 | 56064 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F862 |  | 3590963 | 67818 | SH |  | SOLE |  | 0 | 0 | 67818 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U208 |  | 5812839 | 103957 | SH |  | SOLE |  | 0 | 0 | 103957 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQUIT | 33740U547 |  | 5406774 | 158976 | SH |  | SOLE |  | 0 | 0 | 158976 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S EQT | 33740U711 |  | 1884740 | 48651 | SH |  | SOLE |  | 0 | 0 | 48651 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U737 |  | 2660619 | 64065 | SH |  | SOLE |  | 0 | 0 | 64065 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S. | 33740U802 |  | 1264895 | 32148 | SH |  | SOLE |  | 0 | 0 | 32148 |
| FIRST TR EXCHNG TRADED FD | FT VEST NAS | 33740U836 |  | 1760857 | 55584 | SH |  | SOLE |  | 0 | 0 | 55584 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U885 |  | 1694801 | 38154 | SH |  | SOLE |  | 0 | 0 | 38154 |
| GE AEROSPACE | COM NEW | 369604301 |  | 359727 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3301741 | 190632 | SH |  | SOLE |  | 0 | 0 | 190632 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1769225 | 41405 | SH |  | SOLE |  | 0 | 0 | 41405 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 737764 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| HECLA MNG CO | COM | 422704106 |  | 204911 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 213727 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| INCYTE CORP | COM | 45337C102 |  | 283964 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 307803 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 6268242 | 213831 | SH |  | SOLE |  | 0 | 0 | 213831 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 2199517 | 67532 | SH |  | SOLE |  | 0 | 0 | 67532 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 6769786 | 191833 | SH |  | SOLE |  | 0 | 0 | 191833 |
| INTEL CORP | COM | 458140100 |  | 279112 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 1281467 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| INTUIT | COM | 461202103 |  | 244813 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INVESCO EXCH TRADED FD TR | S 500 MOMNTM | 46138E339 |  | 295113 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | 46138G649 |  | 362509 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 3716555 | 19402 | SH |  | SOLE |  | 0 | 0 | 19402 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6462775 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 257471 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 883905 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 380930 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 236497 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ISHARES TR | S 100 ETF | 464287101 |  | 240569 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2546412 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 658292 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 416133 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 419866 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 226892 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 236388 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2241635 | 20928 | SH |  | SOLE |  | 0 | 0 | 20928 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 239478 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 848977 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 697063 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 802475 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1415124 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 6232367 | 108881 | SH |  | SOLE |  | 0 | 0 | 108881 |
| J P MORGAN EXCHANGE TRADED | NASDAQ EQT PREM | 46654Q203 |  | 277230 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 412878 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 832150 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| KINROSS GOLD CORP | COM | 496902404 |  | 576768 | 20482 | SH |  | SOLE |  | 0 | 0 | 20482 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 406647 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 244837 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 443045 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| MCDONALDS CORP | COM | 580135101 |  | 549950 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| MCKESSON CORP | COM | 58155Q103 |  | 290402 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| META PLATFORMS INC | CL A | 30303M102 |  | 343009 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3256156 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| MICROSOFT CORP | COM | 594918104 |  | 1951614 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 587684 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| NEWMONT CORP | COM | 651639106 |  | 824887 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12237315 | 65616 | SH |  | SOLE |  | 0 | 0 | 65616 |
| ORACLE CORP | COM | 68389X105 |  | 204353 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3416000 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| PEPSICO INC | COM | 713448108 |  | 213690 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1855743 | 18417 | SH |  | SOLE |  | 0 | 0 | 18417 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 210157 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2121530 | 18758 | SH |  | SOLE |  | 0 | 0 | 18758 |
| RTX CORPORATION | COM | 75513E101 |  | 436307 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1108643 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 260309 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 620995 | 19037 | SH |  | SOLE |  | 0 | 0 | 19037 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 436548 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 495587 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 266356 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 453531 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 402030 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| SIMPLIFY EXCHANGE TRADED | SHORT TERM TREA | 82889N657 |  | 735577 | 33583 | SH |  | SOLE |  | 0 | 0 | 33583 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4243156 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 929814 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 374443 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 395684 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2341321 | 29186 | SH |  | SOLE |  | 0 | 0 | 29186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 230798 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 484036 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 5292444 | 223782 | SH |  | SOLE |  | 0 | 0 | 223782 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 683517 | 26894 | SH |  | SOLE |  | 0 | 0 | 26894 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 2662628 | 96858 | SH |  | SOLE |  | 0 | 0 | 96858 |
| STANDEX INTL CORP | COM | 854231107 |  | 217280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 216658 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| TESLA INC | COM | 88160R101 |  | 1598755 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| TEXAS INSTRS INC | COM | 882508104 |  | 346513 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| TIDAL TRUST I | SMART TREND 25 E | 886364116 |  | 4454897 | 202495 | SH |  | SOLE |  | 0 | 0 | 202495 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 672266 | 23310 | SH |  | SOLE |  | 0 | 0 | 23310 |
| TIDAL TRUST I | SMART EARNINGS G | 886365105 |  | 4707785 | 188236 | SH |  | SOLE |  | 0 | 0 | 188236 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 10316804 | 574141 | SH |  | SOLE |  | 0 | 0 | 574141 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 253417 | 15405 | SH |  | SOLE |  | 0 | 0 | 15405 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 1108465 | 63341 | SH |  | SOLE |  | 0 | 0 | 63341 |
| TPG INC | COM CL A | 872657101 |  | 203203 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 208380 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 303144 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| UNION PAC CORP | COM | 907818108 |  | 585545 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| VALMONT INDS INC | COM | 920253101 |  | 2150837 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2982243 | 34770 | SH |  | SOLE |  | 0 | 0 | 34770 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2439406 | 19641 | SH |  | SOLE |  | 0 | 0 | 19641 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 430423 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8403048 | 13399 | SH |  | SOLE |  | 0 | 0 | 13399 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3402359 | 38449 | SH |  | SOLE |  | 0 | 0 | 38449 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 260483 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2852327 | 48567 | SH |  | SOLE |  | 0 | 0 | 48567 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 246899 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2098396 | 21085 | SH |  | SOLE |  | 0 | 0 | 21085 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3777144 | 63026 | SH |  | SOLE |  | 0 | 0 | 63026 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3658438 | 65563 | SH |  | SOLE |  | 0 | 0 | 65563 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 616248 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| WALMART INC | COM | 931142103 |  | 544742 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| XYLEM INC | COM | 98419M100 |  | 226376 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |

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