Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,140	$15.91M	9.0%	$445.77	—	TR UNIT	78462F103
AAPL	APPLE INC	63,478	$15.9M	9.0%	$120.72	+94.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	506,215	$14.11M	8.0%	$42.60	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	57,896	$7.775M	4.4%	$93.34	+47.6%	COM	67066G104
VCRB	VANGUARD MALVERN FDS	99,095	$7.512M	4.3%	$77.28	—	CORE BD ETF	922020748
VIG	VANGUARD SPECIALIZED FUNDS	33,461	$6.553M	3.7%	$154.47	—	DIV APP ETF	921908844
SCHI	SCHWAB STRATEGIC TR	277,829	$6.132M	3.5%	$32.69	—	5 10YR CORP BD	808524698
TSLA	TESLA INC	12,913	$5.215M	3.0%	$253.23	+27.1%	COM	88160R101
BX	BLACKSTONE INC	28,777	$4.962M	2.8%	$83.00	+103.4%	COM	09260D107
GOOG	ALPHABET INC	20,930	$3.986M	2.3%	$122.61	+43.3%	CAP STK CL C	02079K107
FNDF	SCHWAB STRATEGIC TR	118,068	$3.921M	2.2%	$30.99	—	FUNDAMENTAL INTL	808524755
SCHQ	SCHWAB STRATEGIC TR	123,441	$3.88M	2.2%	$34.88	—	LONG TERM US	808524680
AMZN	AMAZON COM INC	17,592	$3.86M	2.2%	$132.74	+54.1%	COM	023135106
CGDV	CAPITAL GROUP DIVIDEND VALUE	106,014	$3.738M	2.1%	$35.08	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	7,483	$3.154M	1.8%	$235.38	+79.4%	COM	594918104
FNDB	SCHWAB STRATEGIC TR	118,651	$2.76M	1.6%	$35.09	—	FUNDAMENTAL US B	808524789
SMH	VANECK ETF TRUST	11,347	$2.748M	1.6%	$197.15	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	4,850	$2.48M	1.4%	$324.25	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	11,882	$2.249M	1.3%	$117.38	+48.4%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	6,325	$2.115M	1.2%	$246.79	+28.4%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	4,515	$1.921M	1.1%	$354.10	—	UT SER 1	78467X109
FNDA	SCHWAB STRATEGIC TR	56,788	$1.687M	1.0%	$39.37	—	FUNDAMENTAL US S	808524763
SCHR	SCHWAB STRATEGIC TR	69,260	$1.682M	1.0%	$33.60	—	INT-TRM U.S TRES	808524854
USO	UNITED STS OIL FD LP	20,051	$1.515M	0.9%	$75.55	—	UNITS	91232N207
XLK	SELECT SECTOR SPDR TR	5,694	$1.324M	0.7%	$137.07	—	TECHNOLOGY	81369Y803
FNDE	SCHWAB STRATEGIC TR	45,563	$1.324M	0.7%	$26.39	—	FUNDAMENTAL EMER	808524730
SCHZ	SCHWAB STRATEGIC TR	58,294	$1.323M	0.7%	$25.99	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	2,394	$1.29M	0.7%	$417.45	—	S&P 500 ETF SHS	922908363
XYLD	GLOBAL X FDS	29,532	$1.237M	0.7%	$40.45	—	S&P 500 COVERED	37954Y475
QYLD	GLOBAL X FDS	61,307	$1.117M	0.6%	$17.57	—	NASDAQ 100 COVER	37954Y483
META	META PLATFORMS INC	1,538	$900K	0.5%	$287.27	+103.5%	CL A	30303M102
VTI	VANGUARD INDEX FDS	3,049	$884K	0.5%	$219.15	—	TOTAL STK MKT	922908769
BLOK	AMPLIFY ETF TR	20,130	$869K	0.5%	$33.79	—	BLOCKCHAIN LDR	032108607
V	VISA INC	2,685	$849K	0.5%	$202.90	+47.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	912	$836K	0.5%	$730.06	+26.4%	COM	22160K105
LQD	ISHARES TR	7,619	$814K	0.5%	$126.79	—	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	6,597	$797K	0.5%	$101.59	+41.6%	COM	007903107
ADBE	ADOBE INC	1,777	$790K	0.4%	$517.88	-4.4%	COM	00724F101
IUSG	ISHARES TR	5,565	$775K	0.4%	$118.17	—	CORE S&P US GWT	464287671
XLRE	SELECT SECTOR SPDR TR	18,286	$744K	0.4%	$39.24	—	RL EST SEL SEC	81369Y860
USLM	UNITED STS LIME & MINERALS I	5,458	$724K	0.4%	$66.61	+90.3%	COM	911922102
ABBV	ABBVIE INC	4,000	$711K	0.4%	$103.97	+70.6%	COM	00287Y109
OKE	ONEOK INC NEW	6,721	$675K	0.4%	$58.60	+65.3%	COM	682680103
AGX	ARGAN INC	4,770	$654K	0.4%	$64.38	+111.2%	COM	04010E109
KIE	SPDR SER TR	11,530	$652K	0.4%	$44.40	—	S&P INS ETF	78464A789
VWO	VANGUARD INTL EQUITY INDEX F	14,601	$643K	0.4%	$41.69	—	FTSE EMR MKT ETF	922042858
KLAC	KLA CORP	1,020	$643K	0.4%	$293.45	+128.0%	COM NEW	482480100
SCHK	SCHWAB STRATEGIC TR	22,383	$634K	0.4%	$36.73	—	1000 INDEX ETF	808524722
RSPT	INVESCO EXCHANGE TRADED FD T	16,600	$621K	0.4%	$50.56	—	S&P500 EQL TEC	46137V282
XLC	SELECT SECTOR SPDR TR	6,364	$616K	0.3%	$79.52	—	COMMUNICATION	81369Y852
—	PIMCO DYNAMIC INCOME FD	32,267	$592K	0.3%	$25.63	—	SHS	72201Y101
XTL	SPDR SER TR	5,410	$579K	0.3%	$103.48	—	S&P TELECOM	78464A540
STAG	STAG INDL INC	16,693	$565K	0.3%	$31.47	—	COM	85254J102
AMAT	APPLIED MATLS INC	3,451	$561K	0.3%	$106.80	+67.8%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	7,348	$556K	0.3%	$22.74	+156.1%	CL A	69608A108
CAT	CATERPILLAR INC	1,531	$555K	0.3%	$200.75	+90.2%	COM	149123101
VBK	VANGUARD INDEX FDS	1,964	$550K	0.3%	$263.93	—	SML CP GRW ETF	922908595
CIBR	FIRST TR EXCHANGE TRADED FD	8,545	$542K	0.3%	$54.07	—	NASDAQ CYB ETF	33734X846
LLY	ELI LILLY & CO	699	$540K	0.3%	$851.21	-3.5%	COM	532457108
—	ARIS WATER SOLUTIONS INC	22,377	$536K	0.3%	$17.02	—	CLASS A COM	04041L106
XLF	SELECT SECTOR SPDR TR	10,866	$525K	0.3%	$35.83	—	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO.	2,054	$492K	0.3%	$120.72	+88.9%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	3,584	$472K	0.3%	$131.78	—	INDL	81369Y704
VB	VANGUARD INDEX FDS	1,962	$471K	0.3%	$214.40	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	3,065	$471K	0.3%	$126.51	+26.1%	COM	747525103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,700	$467K	0.3%	$18.61	+37.7%	COM NEW	50077B207
IMCG	ISHARES TR	6,099	$461K	0.3%	$65.28	—	MRGSTR MD CP GRW	464288307
HESM	HESS MIDSTREAM LP	12,419	$460K	0.3%	$26.92	+20.2%	CL A SHS	428103105
—	NEXTERA ENERGY INC	11,140	$456K	0.3%	$44.46	—	UNIT 09/01/2025	65339F713
IVV	ISHARES TR	773	$455K	0.3%	$410.85	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	506	$451K	0.3%	$43.91	+87.5%	COM	64110L106
HACK	AMPLIFY ETF TR	5,736	$427K	0.2%	$65.23	—	AMPLIFY CYBERSEC	032108664
VCTR	VICTORY CAP HLDGS INC	6,460	$423K	0.2%	$46.59	+31.4%	COM CL A	92645B103
FIW	FIRST TR EXCHANGE-TRADED FD	4,112	$420K	0.2%	$103.96	—	WTR ETF	33733B100
GE	GE AEROSPACE	2,506	$418K	0.2%	$157.95	+12.2%	COM NEW	369604301
FISV	FISERV INC	1,976	$406K	0.2%	$117.72	+73.4%	COM	337738108
AMGN	AMGEN INC	1,553	$405K	0.2%	$242.28	+18.1%	COM	031162100
PANW	PALO ALTO NETWORKS INC	2,200	$400K	0.2%	$177.58	+6.4%	COM	697435105
PGR	PROGRESSIVE CORP	1,650	$395K	0.2%	$143.35	+61.8%	COM	743315103
LEN	LENNAR CORP	2,853	$389K	0.2%	$96.55	+65.4%	CL A	526057104
ETR	ENTERGY CORP NEW	4,900	$372K	0.2%	$60.64	+15.4%	COM	29364G103
GLD	SPDR GOLD TR	1,534	$371K	0.2%	$184.92	—	GOLD SHS	78463V107
—	BANK AMERICA CORP	305	$371K	0.2%	$1211.09	—	7.25%CNV PFD L	060505682
SPG	SIMON PPTY GROUP INC NEW	2,121	$365K	0.2%	$87.91	+88.4%	COM	828806109
IWM	ISHARES TR	1,649	$364K	0.2%	$208.70	—	RUSSELL 2000 ETF	464287655
LRCX	LAM RESEARCH CORP	5,036	$364K	0.2%	$74.98	0.0%	COM NEW	512807306
SCHA	SCHWAB STRATEGIC TR	13,962	$361K	0.2%	$43.72	—	US SML CAP ETF	808524607
AXON	AXON ENTERPRISE INC	577	$343K	0.2%	$344.75	+57.8%	COM	05464C101
—	TEMPLETON EMERGING MKTS INCO	66,645	$342K	0.2%	$5.37	—	COM	880192109
ORCL	ORACLE CORP	2,038	$340K	0.2%	$100.39	+75.2%	COM	68389X105
IWO	ISHARES TR	1,175	$338K	0.2%	$283.01	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	2,286	$331K	0.2%	$139.96	+4.0%	COM	166764100
TLT	ISHARES TR	3,727	$325K	0.2%	$96.84	—	20 YR TR BD ETF	464287432
ARM	ARM HOLDINGS PLC	2,600	$321K	0.2%	$134.04	—	SPONSORED ADS	042068205
BRK/B	BERKSHIRE HATHAWAY INC DEL	707	$320K	0.2%	$227.04	+103.4%	CL B NEW	084670702
ACHR	ARCHER AVIATION INC	32,854	$320K	0.2%	$3.76	+47.8%	COM CL A	03945R102
MS	MORGAN STANLEY	2,531	$318K	0.2%	$57.06	+109.5%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	603	$314K	0.2%	$500.86	+9.3%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	11,308	$313K	0.2%	$41.18	—	US MID-CAP ETF	808524508
KGC	KINROSS GOLD CORP	32,000	$297K	0.2%	$8.98	+9.8%	COM	496902404
HON	HONEYWELL INTL INC	1,247	$282K	0.2%	$163.73	+24.3%	COM	438516106
ALSN	ALLISON TRANSMISSION HLDGS I	2,600	$281K	0.2%	$65.94	+63.5%	COM	01973R101
XSD	SPDR SER TR	1,125	$280K	0.2%	$232.11	—	S&P SEMICNDCTR	78464A862
SPYV	SPDR SER TR	5,068	$259K	0.1%	$50.97	—	PRTFLO S&P500 VL	78464A508
MMM	3M CO	2,000	$258K	0.1%	$119.14	+7.8%	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	907	$257K	0.1%	$232.39	+24.0%	COM	363576109
XLU	SELECT SECTOR SPDR TR	3,320	$251K	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	1,117	$251K	0.1%	$224.44	—	SBI CONS DISCR	81369Y407
LDOS	LEIDOS HOLDINGS INC	1,740	$251K	0.1%	$137.35	+19.6%	COM	525327102
FRT	FEDERAL RLTY INVT TR NEW	2,172	$243K	0.1%	$102.14	+4.7%	SH BEN INT NEW	313745101
AI	C3 AI INC	7,033	$242K	0.1%	$31.05	0.0%	CL A	12468P104
LULU	LULULEMON ATHLETICA INC	621	$237K	0.1%	$326.48	0.0%	COM	550021109
SLM	SLM CORP	8,538	$235K	0.1%	$24.73	0.0%	COM	78442P106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	20,000	$235K	0.1%	$5.60	+40.0%	COM	74275G107
ET	ENERGY TRANSFER L P	11,866	$232K	0.1%	$16.21	—	COM UT LTD PTN	29273V100
OKLO	OKLO INC	10,670	$227K	0.1%	$19.38	0.0%	COM CL A	02156V109
GILD	GILEAD SCIENCES INC	2,407	$222K	0.1%	$87.00	0.0%	COM	375558103
QQQE	DIREXION SHS ETF TR	2,475	$222K	0.1%	$75.09	—	NAS100 EQL WGT	25459Y207
PYPL	PAYPAL HLDGS INC	2,600	$222K	0.1%	$66.73	+25.7%	COM	70450Y103
FNF	FIDELITY NATIONAL FINANCIAL	3,948	$222K	0.1%	$38.82	+43.5%	FNF GROUP COM	31620R303
KCE	SPDR SER TR	1,607	$221K	0.1%	$137.70	—	S&P CAP MKTS	78464A771
NOW	SERVICENOW INC	203	$215K	0.1%	$202.58	0.0%	COM	81762P102
MAIN	MAIN STR CAP CORP	3,632	$213K	0.1%	$53.30	0.0%	COM	56035L104
SLB	SCHLUMBERGER LTD	5,500	$211K	0.1%	$40.51	0.0%	COM STK	806857108
ZTS	ZOETIS INC	1,283	$209K	0.1%	$183.37	-3.8%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	400	$209K	0.1%	$520.85	0.0%	COM NEW	46120E602
CUBE	CUBESMART	4,782	$205K	0.1%	$46.40	—	COM	229663109
UNH	UNITEDHEALTH GROUP INC	403	$204K	0.1%	$548.30	+0.8%	COM	91324P102
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,842	$149K	0.1%	$11.62	—	COM	01879R106
CLF	CLEVELAND-CLIFFS INC NEW	15,000	$141K	0.1%	$12.05	0.0%	COM	185899101
JOBY	JOBY AVIATION INC	16,804	$137K	0.1%	$5.83	+13.8%	COMMON STOCK	G65163100
LAND	GLADSTONE LD CORP	11,890	$129K	0.1%	$15.07	—	COM	376549101
EOSE	EOS ENERGY ENTERPRISES INC	10,700	$52,002	0.0%	$0.83	+291.5%	COM CL A	29415C101