Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,602	$14.57M	9.1%	$120.72	+53.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	25,034	$13.57M	8.5%	$434.11	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	128,868	$12.55M	7.8%	$86.62	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	44,946	$8.461M	5.3%	$154.47	—	DIV APP ETF	921908844
VCRB	VANGUARD MALVERN FDS	98,616	$7.607M	4.7%	$77.14	—	CORE BD ETF	922020748
NVDA	NVIDIA CORPORATION	62,650	$6.499M	4.1%	$93.34	+8.3%	COM	67066G104
SCHI	SCHWAB STRATEGIC TR	130,547	$5.854M	3.6%	$43.55	—	5 10YR CORP BD	808524698
BX	BLACKSTONE INC	32,198	$4.551M	2.8%	$83.00	+42.0%	COM	09260D107
FNDF	SCHWAB STRATEGIC TR	125,610	$4.483M	2.8%	$30.92	—	FUNDAMENTAL INTL	808524755
SCHQ	SCHWAB STRATEGIC TR	123,889	$4.149M	2.6%	$34.98	—	LONG TERM US	808524680
TSLA	TESLA INC	16,284	$3.625M	2.3%	$253.23	-31.0%	COM	88160R101
MSFT	MICROSOFT CORP	7,239	$3.061M	1.9%	$229.07	+82.2%	COM	594918104
GOOG	ALPHABET INC	17,647	$3.033M	1.9%	$109.39	+54.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	16,228	$2.949M	1.8%	$127.39	+44.2%	COM	023135106
GOOGL	ALPHABET INC	15,185	$2.586M	1.6%	$111.75	+49.8%	CAP STK CL A	02079K305
CGDV	CAPITAL GROUP DIVIDEND VALUE	73,178	$2.546M	1.6%	$34.79	—	SHS CREATION UNI	14020W106
SMH	VANECK ETF TRUST	10,750	$2.467M	1.5%	$193.00	—	SEMICONDUCTR ETF	92189F676
FNDB	SCHWAB STRATEGIC TR	33,716	$2.293M	1.4%	$60.21	—	FUNDAMENTAL US B	808524789
QQQ	INVESCO QQQ TR	4,483	$2.051M	1.3%	$308.45	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	4,741	$1.932M	1.2%	$354.10	—	UT SER 1	78467X109
CRM	SALESFORCE INC	7,358	$1.898M	1.2%	$246.79	+7.3%	COM	79466L302
FNDA	SCHWAB STRATEGIC TR	25,776	$1.536M	1.0%	$48.91	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	44,738	$1.304M	0.8%	$26.31	—	FUNDAMENTAL EMER	808524730
XLK	SELECT SECTOR SPDR TR	6,198	$1.301M	0.8%	$137.07	—	TECHNOLOGY	81369Y803
SCHR	SCHWAB STRATEGIC TR	24,338	$1.204M	0.8%	$49.82	—	INT-TRM U.S TRES	808524854
ADBE	ADOBE INC	2,128	$1.146M	0.7%	$517.88	-6.5%	COM	00724F101
XYLD	GLOBAL X FDS	27,484	$1.103M	0.7%	$40.35	—	S&P 500 COVERED	37954Y475
VOO	VANGUARD INDEX FDS	2,042	$1.017M	0.6%	$398.54	—	S&P 500 ETF SHS	922908363
—	PIMCO DYNAMIC INCOME FD	50,950	$966K	0.6%	$25.63	—	SHS	72201Y101
QYLD	GLOBAL X FDS	54,887	$944K	0.6%	$17.50	—	NASDAQ 100 COVER	37954Y483
AMD	ADVANCED MICRO DEVICES INC	6,693	$927K	0.6%	$99.87	+61.1%	COM	007903107
VTI	VANGUARD INDEX FDS	3,332	$895K	0.6%	$219.15	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	8,096	$882K	0.5%	$126.79	—	IBOXX INV CP ETF	464287242
KLAC	KLA CORP	1,050	$797K	0.5%	$293.45	+148.2%	COM NEW	482480100
STAG	STAG INDL INC	18,459	$753K	0.5%	$31.47	—	COM	85254J102
BLOK	AMPLIFY ETF TR	20,630	$743K	0.5%	$33.79	—	BLOCKCHAIN LDR	032108607
ABBV	ABBVIE INC	3,977	$743K	0.5%	$103.97	+51.1%	COM	00287Y109
V	VISA INC	2,779	$731K	0.5%	$202.90	+33.5%	COM CL A	92826C839
META	META PLATFORMS INC	1,572	$728K	0.5%	$287.27	+68.2%	CL A	30303M102
AMAT	APPLIED MATLS INC	3,658	$720K	0.4%	$106.80	+98.0%	COM	038222105
IUSG	ISHARES TR	5,813	$714K	0.4%	$118.17	—	CORE S&P US GWT	464287671
SCHK	SCHWAB STRATEGIC TR	12,620	$660K	0.4%	$42.90	—	1000 INDEX ETF	808524722
KIE	SPDR SER TR	12,100	$657K	0.4%	$44.40	—	S&P INS ETF	78464A789
VWO	VANGUARD INTL EQUITY INDEX F	14,950	$650K	0.4%	$41.69	—	FTSE EMR MKT ETF	922042858
RSPT	INVESCO EXCHANGE TRADED FD T	16,600	$594K	0.4%	$50.56	—	S&P500 EQL TEC	46137V282
XLRE	SELECT SECTOR SPDR TR	13,590	$561K	0.3%	$37.31	—	RL EST SEL SEC	81369Y860
IVV	ISHARES TR	1,015	$553K	0.3%	$410.85	—	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	6,622	$548K	0.3%	$58.33	+26.7%	COM	682680103
LEN	LENNAR CORP	2,979	$538K	0.3%	$92.09	+61.3%	CL A	526057104
CAT	CATERPILLAR INC	1,523	$521K	0.3%	$200.75	+68.7%	COM	149123101
COST	COSTCO WHSL CORP NEW	640	$519K	0.3%	$642.51	+20.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	806	$496K	0.3%	$500.86	+13.8%	COM	883556102
VBK	VANGUARD INDEX FDS	1,836	$476K	0.3%	$260.40	—	SML CP GRW ETF	922908595
USLM	UNITED STS LIME & MINERALS I	5,710	$471K	0.3%	$66.61	0.0%	COM	911922102
BITO	PROSHARES TR	20,450	$469K	0.3%	$22.95	—	BITCOIN STRATE	74347G440
CIBR	FIRST TR EXCHANGE TRADED FD	8,343	$459K	0.3%	$53.84	—	NASDAQ CYB ETF	33734X846
HLAL	LISTED FD TR	9,130	$458K	0.3%	$41.75	—	WAHED FTSE ETF	53656F607
VB	VANGUARD INDEX FDS	1,949	$452K	0.3%	$214.40	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	2,680	$447K	0.3%	$121.31	+50.3%	COM	747525103
—	LAM RESEARCH CORP	523	$447K	0.3%	$557.92	—	COM	512807108
JPM	JPMORGAN CHASE & CO.	2,019	$434K	0.3%	$119.03	+58.9%	COM	46625H100
FIW	FIRST TR EXCHANGE-TRADED FD	4,021	$429K	0.3%	$104.00	—	WTR ETF	33733B100
GE	GE AEROSPACE	2,503	$419K	0.3%	$157.95	0.0%	COM NEW	369604301
NFLX	NETFLIX INC	667	$415K	0.3%	$42.56	+46.7%	COM	64110L106
HESM	HESS MIDSTREAM LP	11,004	$415K	0.3%	$26.22	+16.7%	CL A SHS	428103105
XLC	SELECT SECTOR SPDR TR	4,861	$412K	0.3%	$74.18	—	COMMUNICATION	81369Y852
WSM	WILLIAMS SONOMA INC	2,690	$401K	0.3%	$126.81	+14.8%	COM	969904101
XLV	SELECT SECTOR SPDR TR	2,630	$395K	0.2%	$124.08	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	1,179	$393K	0.2%	$226.58	+23.3%	COM	031162100
SPG	SIMON PPTY GROUP INC NEW	2,507	$388K	0.2%	$87.02	+55.7%	COM	828806109
XLF	SELECT SECTOR SPDR TR	8,821	$387K	0.2%	$33.68	—	FINANCIAL	81369Y605
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,200	$385K	0.2%	$18.53	+5.5%	COM NEW	50077B207
AGX	ARGAN INC	4,800	$372K	0.2%	$64.38	0.0%	COM	04010E109
—	BANK AMERICA CORP	300	$362K	0.2%	$1210.98	—	7.25%CNV PFD L	060505682
PGR	PROGRESSIVE CORP	1,650	$356K	0.2%	$143.35	+34.4%	COM	743315103
SCHZ	SCHWAB STRATEGIC TR	7,570	$350K	0.2%	$48.04	—	US AGGREGATE B	808524839
VPLS	VANGUARD MALVERN FDS	4,524	$349K	0.2%	$77.22	—	CORE-PLUS BD ETF	922020755
IMCG	ISHARES TR	5,071	$349K	0.2%	$63.47	—	MRGSTR MD CP GRW	464288307
IWM	ISHARES TR	1,544	$344K	0.2%	$206.97	—	RUSSELL 2000 ETF	464287655
VCTR	VICTORY CAP HLDGS INC	6,550	$343K	0.2%	$46.59	0.0%	COM CL A	92645B103
GLD	SPDR GOLD TR	1,535	$342K	0.2%	$184.08	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	6,565	$335K	0.2%	$62.99	—	US SML CAP ETF	808524607
ARM	ARM HOLDINGS PLC	2,500	$332K	0.2%	$132.96	—	SPONSORED ADS	042068205
FISV	FISERV INC	2,016	$329K	0.2%	$117.72	+28.6%	COM	337738108
LLY	ELI LILLY & CO	408	$322K	0.2%	$790.93	0.0%	COM	532457108
CMRE	COSTAMARE INC	22,800	$319K	0.2%	$13.10	0.0%	SHS	Y1771G102
BBY	BEST BUY INC	3,703	$316K	0.2%	$84.96	-13.9%	COM	086516101
REX	REX AMERICAN RES CORP	6,300	$315K	0.2%	$15.48	+72.4%	COM	761624105
HACK	AMPLIFY ETF TR	4,930	$312K	0.2%	$63.98	—	AMPLIFY CYBERSEC	032108664
SCHM	SCHWAB STRATEGIC TR	3,846	$310K	0.2%	$68.28	—	US MID-CAP ETF	808524508
ASR	GRUPO AEROPORTUARIO DEL SURE	1,030	$306K	0.2%	$297.07	—	SPON ADR SER B	40051E202
BRK/B	BERKSHIRE HATHAWAY INC DEL	687	$303K	0.2%	$220.20	+85.6%	CL B NEW	084670702
AJG	GALLAGHER ARTHUR J & CO	1,004	$286K	0.2%	$232.39	+5.2%	COM	363576109
ETR	ENTERGY CORP NEW	2,450	$285K	0.2%	$51.32	0.0%	COM	29364G103
ORCL	ORACLE CORP	2,083	$283K	0.2%	$100.39	+21.8%	COM	68389X105
IWO	ISHARES TR	1,000	$282K	0.2%	$282.43	—	RUS 2000 GRW ETF	464287648
—	ARIS WATER SOLUTIONS INC	15,500	$265K	0.2%	$17.11	—	CLASS A COM	04041L106
VTIP	VANGUARD MALVERN FDS	5,450	$264K	0.2%	$51.15	—	STRM INFPROIDX	922020805
XSD	SPDR SER TR	1,125	$261K	0.2%	$232.11	—	S&P SEMICNDCTR	78464A862
MS	MORGAN STANLEY	2,474	$257K	0.2%	$56.20	+61.6%	COM NEW	617446448
SPYV	SPDR SER TR	5,031	$256K	0.2%	$50.97	—	PRTFLO S&P500 VL	78464A508
LDOS	LEIDOS HOLDINGS INC	1,750	$255K	0.2%	$137.35	0.0%	COM	525327102
DVN	DEVON ENERGY CORP NEW	5,528	$255K	0.2%	$42.41	+11.4%	COM	25179M103
PANW	PALO ALTO NETWORKS INC	800	$254K	0.2%	$157.74	-5.2%	COM	697435105
CUBE	CUBESMART	5,181	$252K	0.2%	$46.40	—	COM	229663109
ZTS	ZOETIS INC	1,379	$251K	0.2%	$183.37	-10.9%	CL A	98978V103
HON	HONEYWELL INTL INC	1,234	$250K	0.2%	$163.73	+12.3%	COM	438516106
XLB	SELECT SECTOR SPDR TR	2,716	$248K	0.2%	$92.58	—	SBI MATERIALS	81369Y100
FRT	FEDERAL RLTY INVT TR NEW	2,151	$245K	0.2%	$102.14	-8.3%	SH BEN INT NEW	313745101
NEE	NEXTERA ENERGY INC	3,257	$242K	0.2%	$67.61	0.0%	COM	65339F101
XHB	SPDR SER TR	2,042	$241K	0.2%	$72.51	—	S&P HOMEBUILD	78464A888
UAL	UNITED AIRLS HLDGS INC	5,150	$240K	0.1%	$50.33	0.0%	COM	910047109
XME	SPDR SER TR	3,820	$236K	0.1%	$60.44	—	S&P METALS MNG	78464A755
PLTR	PALANTIR TECHNOLOGIES INC	8,700	$229K	0.1%	$22.52	0.0%	CL A	69608A108
ALSN	ALLISON TRANSMISSION HLDGS I	2,600	$229K	0.1%	$65.94	+14.1%	COM	01973R101
NEM	NEWMONT CORP	4,815	$228K	0.1%	$39.61	0.0%	COM	651639106
FNF	FIDELITY NATIONAL FINANCIAL	4,134	$228K	0.1%	$38.82	+17.9%	FNF GROUP COM	31620R303
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,434	$228K	0.1%	$66.25	—	SPON ADR	400501102
EZA	ISHARES INC	5,000	$221K	0.1%	$44.14	—	MSCI STH AFR ETF	464286780
XIFR	NEXTERA ENERGY PARTNERS LP	8,227	$217K	0.1%	$25.76	+17.8%	COM UNIT PART IN	65341B106
ANGL	VANECK ETF TRUST	7,450	$214K	0.1%	$32.26	—	FALLEN ANGEL HG	92189F437
AI	C3 AI INC	7,990	$212K	0.1%	$25.69	0.0%	CL A	12468P104
QQQE	DIREXION SHS ETF TR	2,415	$210K	0.1%	$74.77	—	NAS100 EQL WGT	25459Y207
SPLV	INVESCO EXCH TRADED FD TR II	3,050	$207K	0.1%	$59.19	—	S&P500 LOW VOL	46138E354
ET	ENERGY TRANSFER L P	12,720	$206K	0.1%	$16.21	—	COM UT LTD PTN	29273V100
OSCR	OSCAR HEALTH INC	11,225	$195K	0.1%	$18.38	0.0%	CL A	687793109
LAND	GLADSTONE LD CORP	12,045	$180K	0.1%	$15.07	—	COM	376549101
—	TEMPLETON EMERGING MKTS INCO	27,736	$154K	0.1%	$5.54	—	COM	880192109
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,435	$142K	0.1%	$11.64	—	COM	01879R106
LOCO	EL POLLO LOCO HLDGS INC	11,000	$131K	0.1%	$9.96	0.0%	COM	268603107
ACHR	ARCHER AVIATION INC	27,500	$116K	0.1%	$3.71	0.0%	COM CL A	03945R102
EOSE	EOS ENERGY ENTERPRISES INC	10,700	$19,581	0.0%	$0.83	0.0%	COM CL A	29415C101
BITO	PROSHARES TR	16,000	$10,237	0.0%	$22.95	—	Call	74347G440