Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	19,715	$4.774M	3.5%	$242.13	$179.73	+34.7%	GOLD SHS	78463V107
PULS	PGIM ETF TR	86,706	$4.296M	3.2%	$49.55	$49.67	-0.2%	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	16,702	$4.183M	3.1%	$250.42	$154.83	+61.0%	COM	037833100
IVV	ISHARES TR	7,064	$4.159M	3.1%	$588.69	$453.43	+29.8%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	7,440	$4.009M	2.9%	$538.81	$535.92	+0.5%	S&P 500 ETF SHS	922908363
CLOI	VANECK ETF TRUST	53,095	$2.802M	2.1%	$52.77	$51.61	+2.3%	CLO ETF	92189H748
VUG	VANGUARD INDEX FDS	5,859	$2.405M	1.8%	$410.44 *	$46.80	+46.2%	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	17,373	$2.289M	1.7%	$131.76	$136.86	-3.7%	INDL	81369Y704
IVW	ISHARES TR	20,624	$2.094M	1.5%	$101.53	$75.17	+35.1%	S&P 500 GRWT ETF	464287309
MBSF	VALUED ADVISERS TR	78,921	$2.005M	1.5%	$25.40	$25.20	+0.8%	REGAN FLTG RATE	92046L338
IYW	ISHARES TR	11,769	$1.877M	1.4%	$159.52	$141.26	+12.9%	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	66,170	$1.844M	1.4%	$27.87	$26.97	+3.3%	US LCAP GR ETF	808524300
IVOL	KRANESHARES TRUST	101,034	$1.792M	1.3%	$17.74	$18.51	-4.2%	QUADRTC INT RT	500767736
COST	COSTCO WHSL CORP NEW	1,933	$1.771M	1.3%	$916.27	$537.56	+69.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	12,896	$1.732M	1.3%	$134.29	$97.61	+37.5%	COM	67066G104
OBDC	BLUE OWL CAPITAL CORPORATION	113,962	$1.723M	1.3%	$15.12 *	$9.62	+40.2%	COM	69121K104
JPM	JPMORGAN CHASE & CO.	6,683	$1.602M	1.2%	$239.72 *	$197.07	+19.1%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	9,038	$1.584M	1.2%	$175.23	$180.80	-3.1%	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	20,552	$1.554M	1.1%	$75.63	$58.25	+29.8%	CL A	69608A108
MMM	3M CO	11,770	$1.519M	1.1%	$129.09	$110.32	+14.8%	COM	88579Y101
IYZ	ISHARES TR	52,817	$1.417M	1.0%	$26.83	$26.70	+0.5%	US TELECOM ETF	464287713
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,020	$1.341M	1.0%	$35.26	$28.15	+25.2%	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	3,165	$1.334M	1.0%	$421.52	$285.71	+46.4%	COM	594918104
AVGO	BROADCOM INC	5,361	$1.243M	0.9%	$231.84	$150.96	+52.2%	COM	11135F101
OKE	ONEOK INC NEW	12,310	$1.236M	0.9%	$100.40 *	$57.69	+65.3%	COM	682680103
WMT	WALMART INC	13,623	$1.231M	0.9%	$90.35	$62.42	+43.4%	COM	931142103
OUNZ	VANECK MERK GOLD ETF	46,573	$1.178M	0.9%	$25.30	$17.48	+44.7%	GOLD SHS	921078101
IYF	ISHARES TR	10,621	$1.174M	0.9%	$110.58	$87.25	+26.7%	U.S. FINLS ETF	464287788
META	META PLATFORMS INC	1,981	$1.16M	0.9%	$585.51	$530.20	+10.1%	CL A	30303M102
APP	APPLOVIN CORP	3,568	$1.155M	0.9%	$323.83	$91.24	+254.9%	COM CL A	03831W108
TFLO	ISHARES TR	22,881	$1.155M	0.8%	$50.47	$50.59	-0.2%	TRS FLT RT BD	46434V860
TXN	TEXAS INSTRS INC	6,092	$1.142M	0.8%	$187.51 *	$166.27	+9.2%	COM	882508104
RITM	RITHM CAPITAL CORP	104,553	$1.132M	0.8%	$10.83	$9.77	—	COM NEW	64828T201
KO	COCA COLA CO	16,936	$1.054M	0.8%	$62.26 *	$55.41	+9.2%	COM	191216100
QCOM	QUALCOMM INC	6,841	$1.051M	0.8%	$153.62 *	$118.82	+26.5%	COM	747525103
IAU	ISHARES GOLD TR	21,152	$1.047M	0.8%	$49.51	$50.25	-1.5%	ISHARES NEW	464285204
HWM	HOWMET AEROSPACE INC	9,361	$1.024M	0.8%	$109.37	$90.60	+20.4%	COM	443201108
QQQ	INVESCO QQQ TR	1,903	$973K	0.7%	$511.23	$360.90	+41.7%	UNIT SER 1	46090E103
T	AT&T INC	42,161	$960K	0.7%	$22.77 *	$19.08	+14.2%	COM	00206R102
FICO	FAIR ISAAC CORP	474	$944K	0.7%	$1990.93	$1777.32	+12.0%	COM	303250104
GRMN	GARMIN LTD	4,554	$939K	0.7%	$206.26	$153.83	+31.9%	SHS	H2906T109
SHYG	ISHARES TR	21,968	$936K	0.7%	$42.61	$42.13	+1.1%	0-5YR HI YL CP	46434V407
IHI	ISHARES TR	15,994	$933K	0.7%	$58.35	$52.89	+10.3%	U.S. MED DVC ETF	464288810
KR	KROGER CO	15,153	$927K	0.7%	$61.15	$52.27	+14.7%	COM	501044101
EOG	EOG RES INC	7,498	$919K	0.7%	$122.58 *	$118.21	+0.2%	COM	26875P101
GOOGL	ALPHABET INC	4,834	$915K	0.7%	$189.32	$100.88	+86.9%	CAP STK CL A	02079K305
EQIX	EQUINIX INC	966	$911K	0.7%	$942.89 *	$692.64	+33.1%	COM	29444U700
AXON	AXON ENTERPRISE INC	1,509	$897K	0.7%	$594.32	$543.94	+9.3%	COM	05464C101
NHC	NATIONAL HEALTHCARE CORP	8,317	$895K	0.7%	$107.56	$76.82	+40.0%	COM	635906100
SHEL	SHELL PLC	13,919	$872K	0.6%	$62.65	$64.15	-2.3%	SPON ADS	780259305
NWL	NEWELL BRANDS INC	87,131	$868K	0.6%	$9.96 *	$8.54	+10.3%	COM	651229106
PRU	PRUDENTIAL FINL INC	7,318	$867K	0.6%	$118.53 *	$87.65	+28.6%	COM	744320102
SPHQ	INVESCO EXCHANGE TRADED FD T	12,848	$861K	0.6%	$67.03	$57.29	+17.0%	S&P500 QUALITY	46137V241
TSLA	TESLA INC	2,131	$861K	0.6%	$403.84	$212.53	+90.0%	COM	88160R101
WMB	WILLIAMS COS INC	15,828	$857K	0.6%	$54.12 *	$51.72	+1.1%	COM	969457100
ARCC	ARES CAPITAL CORP	38,565	$844K	0.6%	$21.89 *	$14.91	+34.3%	COM	04010L103
SPG	SIMON PPTY GROUP INC NEW	4,882	$841K	0.6%	$172.21 *	$165.60	-1.0%	COM	828806109
BAC	BANK AMERICA CORP	19,035	$837K	0.6%	$43.95 *	$33.48	+28.3%	COM	060505104
URI	UNITED RENTALS INC	1,186	$835K	0.6%	$704.44	$713.07	-2.1%	COM	911363109
NOBL	PROSHARES TR	8,294	$826K	0.6%	$99.55	$94.75	+5.1%	S&P 500 DV ARIST	74348A467
PNC	PNC FINL SVCS GROUP INC	4,259	$821K	0.6%	$192.85 *	$189.31	-1.8%	COM	693475105
ENB	ENBRIDGE INC	19,341	$821K	0.6%	$42.43 *	$33.65	+19.0%	COM	29250N105
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,556	$819K	0.6%	$124.96	$128.15	-2.5%	SHS	337344105
XLK	SELECT SECTOR SPDR TR	3,476	$808K	0.6%	$232.52 *	$80.35	+44.7%	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	2,978	$776K	0.6%	$260.64 *	$270.04	-6.5%	COM	031162100
CGGR	CAPITAL GROUP GROWTH ETF	20,810	$774K	0.6%	$37.17	$36.74	+1.2%	SHS CREATION UNI	14020G101
HMN	HORACE MANN EDUCATORS CORP N	19,683	$772K	0.6%	$39.23	$32.77	+19.7%	COM	440327104
MO	ALTRIA GROUP INC	14,757	$772K	0.6%	$52.29 *	$48.82	-0.0%	COM	02209S103
IYC	ISHARES TR	7,792	$749K	0.6%	$96.14	$93.33	+3.0%	US CONSUM DISCRE	464287580
VST	VISTRA CORP	5,414	$746K	0.5%	$137.87	$137.88	-0.6%	COM	92840M102
EIX	EDISON INTL	9,335	$745K	0.5%	$79.84 *	$76.16	-1.0%	COM	281020107
SGOV	ISHARES TR	7,310	$733K	0.5%	$100.32	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
FSK	FS KKR CAP CORP	33,358	$725K	0.5%	$21.72 *	$15.41	+20.8%	COM	302635206
CEG	CONSTELLATION ENERGY CORP	3,226	$722K	0.5%	$223.71	$247.76	-10.2%	COM	21037T109
GE	GE AEROSPACE	4,299	$717K	0.5%	$166.79	$167.93	-1.2%	COM NEW	369604301
STAG	STAG INDL INC	21,059	$712K	0.5%	$33.82	$33.95	—	COM	85254J102
IYR	ISHARES TR	7,652	$712K	0.5%	$93.06	$96.52	-3.6%	U.S. REAL ES ETF	464287739
SBRA	SABRA HEALTH CARE REIT INC	41,109	$712K	0.5%	$17.32	$17.32	—	COM	78573L106
EIPI	FIRST TR EXCHNG TRADED FD VI	36,517	$712K	0.5%	$19.49	$18.79	+3.7%	FT ENERGY INCOME	33740F276
WDS	WOODSIDE ENERGY GROUP LTD	44,540	$695K	0.5%	$15.60	$17.52	-11.0%	SPONSORED ADR	980228308
GEV	GE VERNOVA INC	2,104	$692K	0.5%	$328.93	$311.89	+5.3%	COM	36828A101
PG	PROCTER AND GAMBLE CO	4,034	$676K	0.5%	$167.65 *	$130.98	+24.7%	COM	742718109
AMZN	AMAZON COM INC	3,040	$667K	0.5%	$219.39	$111.04	+97.6%	COM	023135106
JAAA	JANUS DETROIT STR TR	13,096	$664K	0.5%	$50.71	$50.17	+1.1%	HENDRSON AAA CL	47103U845
HPE	HEWLETT PACKARD ENTERPRISE C	30,557	$652K	0.5%	$21.35 *	$18.38	+13.1%	COM	42824C109
SLV	ISHARES SILVER TR	24,103	$635K	0.5%	$26.33	$23.89	+10.2%	ISHARES	46428Q109
LAND	GLADSTONE LD CORP	57,297	$622K	0.5%	$10.85	$16.43	—	COM	376549101
LLY	ELI LILLY & CO	774	$598K	0.4%	$772.00	$430.19	+78.1%	COM	532457108
MA	MASTERCARD INCORPORATED	1,125	$592K	0.4%	$526.57	$367.42	+42.5%	CL A	57636Q104
CGMS	CAPITAL GRP FIXED INCM ETF T	21,672	$591K	0.4%	$27.28	$26.65	+2.4%	US MULTI-SECTOR	14020Y300
APH	AMPHENOL CORP NEW	7,797	$542K	0.4%	$69.45	$62.36	+10.5%	CL A	032095101
VTI	VANGUARD INDEX FDS	1,820	$527K	0.4%	$289.81	$239.94	+20.8%	TOTAL STK MKT	922908769
—	NUVEEN MUN HIGH INCOME OPPOR	47,772	$516K	0.4%	$10.81	$10.68	—	COM	670682103
CTRA	COTERRA ENERGY INC	20,130	$514K	0.4%	$25.54 *	$22.61	+9.1%	COM	127097103
—	NUVEEN MUN CR OPPORTUNITIES	47,776	$507K	0.4%	$10.61	$10.59	—	COM	670663103
TPL	TEXAS PACIFIC LAND CORPORATI	458	$507K	0.4%	$1105.96 *	$405.98	-9.7%	COM	88262P102
XLV	SELECT SECTOR SPDR TR	3,599	$495K	0.4%	$137.57	$131.67	+4.5%	SBI HEALTHCARE	81369Y209
LDOS	LEIDOS HOLDINGS INC	3,398	$490K	0.4%	$144.06	$138.10	+3.3%	COM	525327102
PSX	PHILLIPS 66	4,185	$477K	0.4%	$113.93 *	$92.69	+18.5%	COM	718546104
BIL	SPDR SER TR	5,190	$475K	0.3%	$91.43	$91.60	-0.2%	BLOOMBERG 1-3 MO	78468R663
V	VISA INC	1,494	$472K	0.3%	$315.98	$220.22	+42.5%	COM CL A	92826C839
IWM	ISHARES TR	2,123	$469K	0.3%	$220.96	$214.96	+2.8%	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	3,521	$449K	0.3%	$127.59	$130.39	-2.2%	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	2,231	$425K	0.3%	$190.44	$113.15	+67.6%	CAP STK CL C	02079K107
—	INVESCO EXCH TRD SLF IDX FD	17,328	$425K	0.3%	$24.51	$24.30	—	BULSHS 2025 MUNI	46138J528
FCG	FIRST TR EXCHANGE-TRADED FD	17,176	$423K	0.3%	$24.63	$24.68	-0.2%	NAT GAS ETF	33733E807
KRE	SPDR SER TR	6,933	$418K	0.3%	$60.35	$62.01	-2.7%	S&P REGL BKG	78464A698
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,500	$412K	0.3%	$23.57	$23.53	+0.2%	BULSHS 2026 MUNI	46138J510
EWA	ISHARES INC	17,244	$411K	0.3%	$23.86	$25.72	-7.2%	MSCI AUST ETF	464286103
NFLX	NETFLIX INC	461	$411K	0.3%	$891.32 *	$64.10	+39.0%	COM	64110L106
BSMR	INVESCO EXCH TRD SLF IDX FD	17,322	$409K	0.3%	$23.60	$23.75	-0.6%	BULSHS 2027 MUNI	46138J494
PSI	INVESCO EXCHANGE TRADED FD T	6,955	$403K	0.3%	$57.92	$57.14	+1.4%	SEMICONDUCTORS	46137V647
—	INVESCO EXCH TRD SLF IDX FD	18,984	$392K	0.3%	$20.65	$20.26	—	BULSHS 2025 CB	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	16,868	$389K	0.3%	$23.07	$22.57	—	BULSHS 2025 HY	46138J817
DIA	SPDR DOW JONES INDL AVERAGE	913	$388K	0.3%	$425.50	$432.87	-1.7%	UT SER 1	78467X109
IVAL	EA SERIES TRUST	16,147	$388K	0.3%	$24.02	$23.55	+2.0%	INTL QUAN VALUE	02072L201
FNDX	SCHWAB STRATEGIC TR	16,272	$385K	0.3%	$23.68	$21.70	+9.1%	FUNDAMENTAL US L	808524771
BKNG	BOOKING HOLDINGS INC	77	$383K	0.3%	$4968.42	$3508.24	+40.6%	COM	09857L108
XLG	INVESCO EXCHANGE TRADED FD T	7,553	$377K	0.3%	$49.96	$40.22	+24.2%	S&P 500 TOP 50	46137V233
PCT	PURECYCLE TECHNOLOGIES INC	36,734	$377K	0.3%	$10.25	$8.34	+22.9%	COM	74623V103
GDX	VANECK ETF TRUST	11,087	$376K	0.3%	$33.91	$37.86	-10.4%	GOLD MINERS ETF	92189F106
DVN	DEVON ENERGY CORP NEW	11,485	$376K	0.3%	$32.73 *	$43.22	-26.3%	COM	25179M103
FNDF	SCHWAB STRATEGIC TR	10,939	$363K	0.3%	$33.21	$31.97	+3.9%	FUNDAMENTAL INTL	808524755
HELO	J P MORGAN EXCHANGE TRADED F	5,843	$363K	0.3%	$62.04	$62.28	-0.4%	HEDGED EQUITY LA	46654Q724
WM	WASTE MGMT INC DEL	1,762	$356K	0.3%	$201.80	$146.36	+35.8%	COM	94106L109
DRLL	EA SERIES TRUST	12,579	$343K	0.3%	$27.27	$28.91	-5.7%	STRIVE US ENERGY	02072L722
IDU	ISHARES TR	3,562	$343K	0.3%	$96.21	$90.06	+6.8%	U.S. UTILITS ETF	464287697
IGIB	ISHARES TR	6,642	$342K	0.3%	$51.51	$52.73	-2.3%	ISHS 5-10YR INVT	464288638
CVX	CHEVRON CORP NEW	2,295	$332K	0.2%	$144.85 *	$136.30	+1.6%	COM	166764100
TMUS	T-MOBILE US INC	1,499	$331K	0.2%	$220.73	$139.54	+55.8%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,651	$326K	0.2%	$197.49	$95.48	+106.8%	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	546	$320K	0.2%	$585.97	$407.64	+43.8%	TR UNIT	78462F103
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,230	$315K	0.2%	$19.43	$19.07	+1.9%	BULSHS 2026 CB	46138J791
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,473	$314K	0.2%	$23.27	$22.83	+2.0%	INVSCO BLSH 26	46138J635
BSCR	INVESCO EXCH TRD SLF IDX FD	16,023	$312K	0.2%	$19.48	$19.54	-0.3%	BULSHS 2027 CB	46138J783
—	EATON VANCE RISK-MANAGED DIV	33,500	$312K	0.2%	$9.31	$9.31	—	COM	27829G106
BSJR	INVESCO EXCH TRD SLF IDX FD	13,812	$309K	0.2%	$22.40	$22.58	-0.8%	BULETSHS 2027	46138J585
BSMS	INVESCO EXCH TRD SLF IDX FD	12,958	$302K	0.2%	$23.33	$23.44	-0.5%	BULSHS 2028 MUNI	46138J486
IVE	ISHARES TR	1,550	$296K	0.2%	$190.88	$198.34	-3.8%	S&P 500 VAL ETF	464287408
ITA	ISHARES TR	2,020	$294K	0.2%	$145.35	$112.79	+28.9%	US AER DEF ETF	464288760
SMH	VANECK ETF TRUST	1,146	$278K	0.2%	$242.17	$207.75	+16.6%	SEMICONDUCTR ETF	92189F676
ENVX	ENOVIX CORPORATION	24,076	$262K	0.2%	$10.87	$13.28	-18.1%	COM	293594107
IBM	INTERNATIONAL BUSINESS MACHS	1,165	$256K	0.2%	$219.83 *	$136.02	+57.5%	COM	459200101
PYPL	PAYPAL HLDGS INC	2,797	$239K	0.2%	$85.35	$66.73	+27.6%	COM	70450Y103
IAI	ISHARES TR	1,651	$238K	0.2%	$144.10	$142.70	+1.0%	US BR DEL SE ETF	464288794
VLO	VALERO ENERGY CORP	1,893	$232K	0.2%	$122.60 *	$107.19	+10.9%	COM	91913Y100
XEL	XCEL ENERGY INC	3,425	$231K	0.2%	$67.52 *	$56.58	+14.6%	COM	98389B100
INDA	ISHARES TR	4,291	$226K	0.2%	$52.64	$42.20	+24.7%	MSCI INDIA ETF	46429B598
MRVL	MARVELL TECHNOLOGY INC	2,000	$221K	0.2%	$110.45	$92.47	+19.0%	COM	573874104
HD	HOME DEPOT INC	549	$213K	0.2%	$388.74 *	$352.64	+7.6%	COM	437076102
RTX	RTX CORPORATION	1,844	$213K	0.2%	$115.72	$81.67	+39.1%	COM	75513E101
IWN	ISHARES TR	1,289	$212K	0.2%	$164.17	$170.66	-3.8%	RUS 2000 VAL ETF	464287630
AMAT	APPLIED MATLS INC	1,288	$209K	0.2%	$162.60	$168.48	-4.4%	COM	038222105
SCHD	SCHWAB STRATEGIC TR	7,633	$209K	0.2%	$27.32	$28.04	-2.6%	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	697	$204K	0.2%	$292.73 *	$253.49	+13.0%	COM	053015103
XEMD	BONDBLOXX ETF TRUST	4,850	$202K	0.1%	$41.68	$41.92	-0.6%	JP MORGAN USD EM	09789C879
—	GAMCO GLOBAL GOLD NAT RES &	33,000	$124K	0.1%	$3.77	$3.66	—	COM SH BEN INT	36465A109
—	NUVEEN MUN INCOME FD INC	10,000	$94,100	0.1%	$9.41	$9.41	—	COM	67062J102
EOSE	EOS ENERGY ENTERPRISES INC	12,647	$61,464	0.0%	$4.86	$2.28	+113.6%	COM CL A	29415C101
UPLD	UPLAND SOFTWARE INC	12,658	$54,936	0.0%	$4.34 *	$3.24	0.0%	COM	91544A109