Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	127,843	$14.13M	10.8%	$110.26	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	97,037	$8.906M	6.8%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
IEF	ISHARES TR	85,181	$7.977M	6.1%	$108.58	—	7-10 YR TRSY BD	464287440
STOT	SSGA ACTIVE TR	133,262	$6.243M	4.8%	$47.32	—	SPDR DBLELN SHRT	78470P200
GOVT	ISHARES TR	203,026	$4.582M	3.5%	$26.31	—	US TREAS BD ETF	46429B267
TOTL	SSGA ACTIVE ETF TR	102,609	$4.076M	3.1%	$45.93	—	SPDR TR TACTIC	78467V848
CRWD	CROWDSTRIKE HLDGS INC	9,240	$3.541M	2.7%	$248.31	+33.9%	CL A	22788C105
XLP	SELECT SECTOR SPDR TR	45,372	$3.475M	2.7%	$75.86	—	SBI CONS STPLS	81369Y308
VB	VANGUARD INDEX FDS	13,280	$2.896M	2.2%	$228.46	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	20,139	$2.488M	1.9%	$93.49	+8.1%	COM	67066G104
MU	MICRON TECHNOLOGY INC	17,554	$2.309M	1.8%	$125.19	0.0%	COM	595112103
MELI	MERCADOLIBRE INC	1,382	$2.271M	1.7%	$1249.70	+26.3%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	13,406	$2.175M	1.7%	$164.96	-2.5%	COM	007903107
DXC	DXC TECHNOLOGY CO	112,169	$2.141M	1.6%	$18.78	0.0%	COM	23355L106
VLO	VALERO ENERGY CORP	12,188	$1.911M	1.5%	$124.33	+23.5%	COM	91913Y100
COLM	COLUMBIA SPORTSWEAR CO	23,905	$1.89M	1.4%	$78.53	0.0%	COM	198516106
BKNG	BOOKING HOLDINGS INC	471	$1.866M	1.4%	$2330.97	+56.8%	COM	09857L108
CTAS	CINTAS CORP	2,664	$1.865M	1.4%	$103.83	+62.3%	COM	172908105
TYL	TYLER TECHNOLOGIES INC	3,602	$1.811M	1.4%	$429.12	+7.4%	COM	902252105
DINO	HF SINCLAIR CORP	33,364	$1.78M	1.4%	$41.86	+24.4%	COM	403949100
MPC	MARATHON PETE CORP	10,196	$1.769M	1.3%	$164.35	+9.3%	COM	56585A102
ZS	ZSCALER INC	9,186	$1.765M	1.3%	$194.32	-8.4%	COM	98980G102
IVE	ISHARES TR	9,614	$1.75M	1.3%	$156.08	—	S&P 500 VAL ETF	464287408
RPRX	ROYALTY PHARMA PLC	65,643	$1.731M	1.3%	$27.72	0.0%	SHS CLASS A	G7709Q104
ORLY	OREILLY AUTOMOTIVE INC	1,612	$1.702M	1.3%	$45.22	+52.9%	COM	67103H107
SSRM	SSR MINING IN	369,963	$1.672M	1.3%	$5.13	0.0%	COM	784730103
MCK	MCKESSON CORP	2,848	$1.663M	1.3%	$368.11	+50.1%	COM	58155Q103
MEDP	MEDPACE HLDGS INC	4,005	$1.649M	1.3%	$255.77	+54.8%	COM	58506Q109
MANH	MANHATTAN ASSOCIATES INC	6,673	$1.646M	1.3%	$161.51	+40.4%	COM	562750109
XLV	SELECT SECTOR SPDR TR	11,280	$1.644M	1.3%	$140.04	—	SBI HEALTHCARE	81369Y209
CNC	CENTENE CORP DEL	24,342	$1.614M	1.2%	$67.81	+7.3%	COM	15135B101
NVR	NVR INC	205	$1.556M	1.2%	$5227.45	+46.3%	COM	62944T105
WSM	WILLIAMS SONOMA INC	5,445	$1.538M	1.2%	$112.92	+28.9%	COM	969904101
AZO	AUTOZONE INC	512	$1.518M	1.2%	$1931.02	+51.6%	COM	053332102
IDXX	IDEXX LABS INC	3,024	$1.473M	1.1%	$571.60	-12.2%	COM	45168D104
CRI	CARTERS INC	23,714	$1.47M	1.1%	$72.03	-11.0%	COM	146229109
NTNX	NUTANIX INC	25,824	$1.468M	1.1%	$61.39	0.0%	CL A	67059N108
FTNT	FORTINET INC	24,159	$1.456M	1.1%	$52.89	+17.6%	COM	34959E109
CAH	CARDINAL HEALTH INC	14,758	$1.451M	1.1%	$87.39	+13.6%	COM	14149Y108
DBX	DROPBOX INC	64,380	$1.447M	1.1%	$22.93	-0.3%	CL A	26210C104
MTD	METTLER TOLEDO INTERNATIONAL	1,035	$1.447M	1.1%	$1468.34	-6.9%	COM	592688105
CEG	CONSTELLATION ENERGY CORP	7,209	$1.444M	1.1%	$115.14	+75.4%	COM	21037T109
VRSN	VERISIGN INC	8,087	$1.438M	1.1%	$214.41	-17.6%	COM	92343E102
KLG	WK KELLOGG CO	87,160	$1.435M	1.1%	$16.46	—	COM SHS	92942W107
KNSL	KINSALE CAP GROUP INC	3,526	$1.358M	1.0%	$387.69	+4.5%	COM	49714P108
DASH	DOORDASH INC	12,038	$1.309M	1.0%	$120.46	0.0%	CL A	25809K105
BIO	BIO RAD LABS INC	4,793	$1.309M	1.0%	$290.85	0.0%	CL A	090572207
—	DOUBLELINE INCOME SOLUTIONS	96,147	$1.204M	0.9%	$15.01	—	COM	258622109
STRV	EA SERIES TRUST	29,163	$1.02M	0.8%	$24.35	—	STRIVE 500 ETF	02072L680
RC	READY CAPITAL CORP	116,104	$950K	0.7%	$10.14	—	COM	75574U101
VTI	VANGUARD INDEX FDS	3,469	$928K	0.7%	$259.90	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	9,941	$912K	0.7%	$123.53	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	1,636	$825K	0.6%	$276.93	+74.5%	CL A	30303M102
STXK	EA SERIES TRUST	26,285	$763K	0.6%	$29.94	—	STRIVE SML CAP	02072L573
ONEQ	FIDELITY COMWLTH TR	10,776	$754K	0.6%	$64.40	—	NASDAQ COMPSIT	315912808
STXV	EA SERIES TRUST	21,470	$604K	0.5%	$28.98	—	STRIVE 1000 VALU	02072L599
MRNA	MODERNA INC	5,070	$602K	0.5%	$126.55	0.0%	COM	60770K107
QCOM	QUALCOMM INC	2,603	$518K	0.4%	$182.37	0.0%	COM	747525103
INTC	INTEL CORP	14,700	$455K	0.3%	$39.26	-17.2%	COM	458140100
NEAR	ISHARES U S ETF TR	6,982	$351K	0.3%	$49.94	—	BLACKROCK SH DUR	46431W507
STXE	EA SERIES TRUST	10,389	$309K	0.2%	$28.74	—	STRIVE EMERGING	02072L698
T	AT&T INC	15,000	$287K	0.2%	$14.67	+10.2%	COM	00206R102
IWM	ISHARES TR	1,017	$206K	0.2%	$216.48	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	931	$200K	0.2%	$215.01	—	GOLD SHS	78463V107
OLPX	OLAPLEX HLDGS INC	45,638	$70,283	0.1%	$1.86	-14.5%	COM	679369108
AG	FIRST MAJESTIC SILVER CORP	10,000	$59,200	0.0%	$11.92	-42.1%	COM	32076V103
REI	RING ENERGY INC	21,300	$35,997	0.0%	$3.09	-40.6%	COM	76680V108