Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,840	$16.13M	9.3%	$452.47	—	TR UNIT	78462F103
AAPL	APPLE INC	61,514	$13.66M	7.9%	$120.72	+91.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	527,942	$13.22M	7.6%	$41.88	—	US LCAP GR ETF	808524300
VCRB	VANGUARD MALVERN FDS	119,448	$9.249M	5.3%	$77.30	—	CORE BD ETF	922020748
CGDV	CAPITAL GROUP DIVIDEND VALUE	234,686	$8.364M	4.8%	$35.39	—	SHS CREATION UNI	14020W106
SCHI	SCHWAB STRATEGIC TR	304,371	$6.836M	3.9%	$31.80	—	5 10YR CORP BD	808524698
NVDA	NVIDIA CORPORATION	59,613	$6.461M	3.7%	$94.31	+34.4%	COM	67066G104
SCHQ	SCHWAB STRATEGIC TR	126,810	$4.154M	2.4%	$34.82	—	LONG TERM US	808524680
BX	BLACKSTONE INC	29,056	$4.061M	2.3%	$83.00	+90.6%	COM	09260D107
GOOG	ALPHABET INC	23,593	$3.686M	2.1%	$129.36	+41.0%	CAP STK CL C	02079K107
JIRE	J P MORGAN EXCHANGE TRADED F	52,848	$3.367M	1.9%	$63.72	—	INTRNL RES EQT	46641Q134
AMZN	AMAZON COM INC	17,683	$3.364M	1.9%	$132.74	+63.5%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	17,318	$3.36M	1.9%	$154.47	—	DIV APP ETF	921908844
TSLA	TESLA INC	11,744	$3.044M	1.8%	$253.23	+31.6%	COM	88160R101
MSFT	MICROSOFT CORP	7,674	$2.881M	1.7%	$239.61	+69.1%	COM	594918104
FNDB	SCHWAB STRATEGIC TR	118,327	$2.723M	1.6%	$35.09	—	FUNDAMENTAL US B	808524789
SMH	VANECK ETF TRUST	11,591	$2.451M	1.4%	$197.45	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	4,600	$2.157M	1.2%	$324.25	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	5,039	$2.116M	1.2%	$360.94	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	12,144	$1.878M	1.1%	$118.74	+52.2%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	6,396	$1.716M	1.0%	$247.48	+24.9%	COM	79466L302
XYLD	GLOBAL X FDS	42,207	$1.667M	1.0%	$40.16	—	S&P 500 COVERED	37954Y475
SCHR	SCHWAB STRATEGIC TR	66,869	$1.662M	1.0%	$33.60	—	INT-TRM U.S TRES	808524854
FNDA	SCHWAB STRATEGIC TR	55,113	$1.51M	0.9%	$39.37	—	FUNDAMENTAL US S	808524763
XLK	SELECT SECTOR SPDR TR	7,295	$1.506M	0.9%	$152.31	—	TECHNOLOGY	81369Y803
QYLD	GLOBAL X FDS	89,714	$1.492M	0.9%	$17.27	—	NASDAQ 100 COVER	37954Y483
FNDE	SCHWAB STRATEGIC TR	45,433	$1.399M	0.8%	$26.39	—	FUNDAMENTAL EMER	808524730
USO	UNITED STS OIL FD LP	16,672	$1.289M	0.7%	$75.55	—	UNITS	91232N207
VOO	VANGUARD INDEX FDS	2,407	$1.237M	0.7%	$417.45	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	1,119	$1.059M	0.6%	$774.55	+25.3%	COM	22160K105
META	META PLATFORMS INC	1,690	$974K	0.6%	$319.29	+101.5%	CL A	30303M102
V	VISA INC	2,697	$945K	0.5%	$202.90	+65.8%	COM CL A	92826C839
ABBV	ABBVIE INC	4,200	$880K	0.5%	$108.04	+75.3%	COM	00287Y109
VTI	VANGUARD INDEX FDS	3,049	$838K	0.5%	$219.15	—	TOTAL STK MKT	922908769
XLRE	SELECT SECTOR SPDR TR	19,508	$816K	0.5%	$39.40	—	RL EST SEL SEC	81369Y860
FNDF	SCHWAB STRATEGIC TR	22,258	$804K	0.5%	$30.99	—	FUNDAMENTAL INTL	808524755
BLOK	AMPLIFY ETF TR	20,130	$742K	0.4%	$33.79	—	BLOCKCHAIN LDR	032108607
XLF	SELECT SECTOR SPDR TR	14,546	$725K	0.4%	$39.37	—	FINANCIAL	81369Y605
ADBE	ADOBE INC	1,829	$701K	0.4%	$515.35	-16.8%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	15,474	$700K	0.4%	$41.89	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	6,620	$680K	0.4%	$101.59	+9.5%	COM	007903107
OKE	ONEOK INC NEW	6,790	$674K	0.4%	$58.97	+61.0%	COM	682680103
LLY	ELI LILLY & CO	813	$671K	0.4%	$847.77	-2.5%	COM	532457108
IUSG	ISHARES TR	5,180	$658K	0.4%	$118.17	—	CORE S&P US GWT	464287671
LQD	ISHARES TR	5,975	$649K	0.4%	$126.79	—	IBOXX INV CP ETF	464287242
VGSH	VANGUARD SCOTTSDALE FDS	11,041	$648K	0.4%	$58.69	—	SHORT TERM TREAS	92206C102
—	PIMCO DYNAMIC INCOME FD	32,347	$640K	0.4%	$25.63	—	SHS	72201Y101
—	ARIS WATER SOLUTIONS INC	19,850	$636K	0.4%	$17.02	—	CLASS A COM	04041L106
AGX	ARGAN INC	4,770	$626K	0.4%	$64.38	+115.0%	COM	04010E109
—	TEMPLETON EMERGING MKTS INCO	115,179	$620K	0.4%	$5.38	—	COM	880192109
XTL	SPDR SER TR	6,150	$615K	0.4%	$103.06	—	S&P TELECOM	78464A540
XLC	SELECT SECTOR SPDR TR	6,266	$604K	0.3%	$79.52	—	COMMUNICATION	81369Y852
STAG	STAG INDL INC	16,490	$596K	0.3%	$31.47	—	COM	85254J102
PLTR	PALANTIR TECHNOLOGIES INC	6,932	$585K	0.3%	$22.74	+286.2%	CL A	69608A108
—	NEXTERA ENERGY INC	14,353	$583K	0.3%	$43.60	—	UNIT 09/01/2025	65339F713
IWM	ISHARES TR	2,851	$569K	0.3%	$204.81	—	RUSSELL 2000 ETF	464287655
RSPT	INVESCO EXCHANGE TRADED FD T	16,600	$568K	0.3%	$50.56	—	S&P500 EQL TEC	46137V282
CIBR	FIRST TR EXCHANGE TRADED FD	8,545	$538K	0.3%	$54.07	—	NASDAQ CYB ETF	33734X846
HESM	HESS MIDSTREAM LP	12,591	$532K	0.3%	$27.06	+38.1%	CL A SHS	428103105
XITK	SPDR SER TR	3,314	$530K	0.3%	$160.03	—	FACTST INV ETF	78464A110
USLM	UNITED STS LIME & MINERALS I	5,891	$521K	0.3%	$69.36	+49.9%	COM	911922102
JPM	JPMORGAN CHASE & CO.	2,061	$506K	0.3%	$120.72	+107.8%	COM	46625H100
GE	GE AEROSPACE	2,516	$504K	0.3%	$157.95	+23.9%	COM NEW	369604301
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16,900	$502K	0.3%	$18.61	+63.1%	COM NEW	50077B207
NFLX	NETFLIX INC	534	$498K	0.3%	$46.59	+104.1%	COM	64110L106
KIE	SPDR SER TR	8,200	$496K	0.3%	$44.40	—	S&P INS ETF	78464A789
AMGN	AMGEN INC	1,565	$487K	0.3%	$242.28	+18.6%	COM	031162100
AMAT	APPLIED MATLS INC	3,353	$487K	0.3%	$106.80	+56.0%	COM	038222105
CAT	CATERPILLAR INC	1,436	$474K	0.3%	$200.75	+75.3%	COM	149123101
PGR	PROGRESSIVE CORP	1,654	$468K	0.3%	$143.35	+71.1%	COM	743315103
VBK	VANGUARD INDEX FDS	1,829	$461K	0.3%	$263.93	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	2,949	$453K	0.3%	$126.51	+26.2%	COM	747525103
SCHK	SCHWAB STRATEGIC TR	16,562	$446K	0.3%	$36.73	—	1000 INDEX ETF	808524722
XSW	SPDR SER TR	2,760	$441K	0.3%	$159.86	—	COMP SOFTWARE	78464A599
VB	VANGUARD INDEX FDS	1,960	$435K	0.3%	$214.40	—	SMALL CP ETF	922908751
IVV	ISHARES TR	773	$434K	0.3%	$410.85	—	CORE S&P500 ETF	464287200
XSD	SPDR SER TR	2,075	$417K	0.2%	$217.76	—	S&P SEMICNDCTR	78464A862
ETR	ENTERGY CORP NEW	4,867	$416K	0.2%	$60.64	+32.7%	COM	29364G103
IMCG	ISHARES TR	5,804	$415K	0.2%	$65.28	—	MRGSTR MD CP GRW	464288307
SCHA	SCHWAB STRATEGIC TR	17,604	$412K	0.2%	$39.52	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	2,465	$412K	0.2%	$140.73	+6.9%	COM	166764100
ACHR	ARCHER AVIATION INC	57,151	$406K	0.2%	$5.93	+49.5%	COM CL A	03945R102
FIW	FIRST TR EXCHANGE-TRADED FD	3,916	$394K	0.2%	$103.96	—	WTR ETF	33733B100
FISV	FISERV INC	1,735	$383K	0.2%	$117.72	+86.0%	COM	337738108
KGC	KINROSS GOLD CORP	30,100	$380K	0.2%	$8.98	+25.0%	COM	496902404
HACK	AMPLIFY ETF TR	5,235	$376K	0.2%	$65.23	—	AMPLIFY CYBERSEC	032108664
VCTR	VICTORY CAP HLDGS INC	6,460	$374K	0.2%	$46.59	+32.5%	COM CL A	92645B103
GRMN	GARMIN LTD	1,692	$367K	0.2%	$212.87	0.0%	SHS	H2906T109
LRCX	LAM RESEARCH CORP	4,963	$361K	0.2%	$74.98	+4.2%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	2,100	$358K	0.2%	$177.58	+4.1%	COM	697435105
SPG	SIMON PPTY GROUP INC NEW	2,148	$357K	0.2%	$88.90	+87.7%	COM	828806109
—	BANK AMERICA CORP	286	$354K	0.2%	$1211.09	—	7.25%CNV PFD L	060505682
LEN	LENNAR CORP	3,031	$348K	0.2%	$98.11	+25.5%	CL A	526057104
GLD	SPDR GOLD TR	1,177	$339K	0.2%	$184.92	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$332K	0.2%	$227.04	+114.1%	CL B NEW	084670702
WSM	WILLIAMS SONOMA INC	2,080	$329K	0.2%	$190.81	0.0%	COM	969904101
AJG	GALLAGHER ARTHUR J & CO	911	$314K	0.2%	$232.39	+34.8%	COM	363576109
GLDM	WORLD GOLD TR	5,073	$314K	0.2%	$61.89	—	SPDR GLD MINIS	98149E303
MS	MORGAN STANLEY	2,617	$305K	0.2%	$59.32	+112.3%	COM NEW	617446448
AXON	AXON ENTERPRISE INC	578	$304K	0.2%	$344.75	+69.8%	COM	05464C101
LULU	LULULEMON ATHLETICA INC	1,069	$303K	0.2%	$343.40	+6.8%	COM	550021109
TMO	THERMO FISHER SCIENTIFIC INC	607	$302K	0.2%	$500.86	+7.8%	COM	883556102
XLU	SELECT SECTOR SPDR TR	3,780	$298K	0.2%	$80.55	—	SBI INT-UTILS	81369Y886
SCHM	SCHWAB STRATEGIC TR	11,342	$297K	0.2%	$41.18	—	US MID-CAP ETF	808524508
OKLO	OKLO INC	13,520	$292K	0.2%	$22.42	+50.7%	COM CL A	02156V109
MMM	3M CO	1,974	$290K	0.2%	$119.14	+21.3%	COM	88579Y101
IWO	ISHARES TR	1,125	$287K	0.2%	$283.01	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	2,038	$285K	0.2%	$100.39	+60.9%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	2,128	$279K	0.2%	$131.78	—	INDL	81369Y704
UNH	UNITEDHEALTH GROUP INC	525	$275K	0.2%	$536.96	-7.0%	COM	91324P102
SLM	SLM CORP	9,177	$270K	0.2%	$25.04	+16.8%	COM	78442P106
FNF	FIDELITY NATIONAL FINANCIAL	4,136	$269K	0.2%	$39.60	+41.5%	FNF GROUP COM	31620R303
ARM	ARM HOLDINGS PLC	2,500	$267K	0.2%	$134.04	—	SPONSORED ADS	042068205
HON	HONEYWELL INTL INC	1,257	$266K	0.2%	$163.73	+21.2%	COM	438516106
OWL	BLUE OWL CAPITAL INC	12,425	$249K	0.1%	$22.49	0.0%	COM CL A	09581B103
ALSN	ALLISON TRANSMISSION HLDGS I	2,600	$249K	0.1%	$65.94	+59.2%	COM	01973R101
GILD	GILEAD SCIENCES INC	2,220	$249K	0.1%	$87.00	+15.5%	COM	375558103
—	ALLIANCEBERNSTEIN GLOBAL HIG	22,926	$246K	0.1%	$11.27	—	COM	01879R106
ACWX	ISHARES TR	4,420	$245K	0.1%	$55.45	—	MSCI ACWI EX US	464288240
SPLV	INVESCO EXCH TRADED FD TR II	3,185	$238K	0.1%	$74.72	—	S&P500 LOW VOL	46138E354
LDOS	LEIDOS HOLDINGS INC	1,740	$235K	0.1%	$137.35	+0.7%	COM	525327102
EWP	ISHARES INC	6,100	$232K	0.1%	$38.06	—	MSCI SPAIN ETF	464286764
SLB	SCHLUMBERGER LTD	5,314	$222K	0.1%	$40.51	-1.5%	COM STK	806857108
NOW	SERVICENOW INC	277	$221K	0.1%	$199.95	-3.6%	COM	81762P102
ET	ENERGY TRANSFER L P	11,612	$216K	0.1%	$16.21	—	COM UT LTD PTN	29273V100
QQQE	DIREXION SHS ETF TR	2,475	$216K	0.1%	$75.09	—	NAS100 EQL WGT	25459Y207
FRT	FEDERAL RLTY INVT TR NEW	2,195	$215K	0.1%	$102.11	-2.8%	SH BEN INT NEW	313745101
ABT	ABBOTT LABS	1,599	$212K	0.1%	$125.48	0.0%	COM	002824100
XLY	SELECT SECTOR SPDR TR	1,069	$211K	0.1%	$224.44	—	SBI CONS DISCR	81369Y407
NVO	NOVO-NORDISK A S	2,982	$207K	0.1%	$69.44	—	ADR	670100205
SCHZ	SCHWAB STRATEGIC TR	8,860	$205K	0.1%	$25.99	—	US AGGREGATE B	808524839
SMR	NUSCALE PWR CORP	14,441	$204K	0.1%	$20.21	0.0%	CL A COM	67079K100
EWC	ISHARES INC	5,000	$204K	0.1%	$40.75	—	MSCI CDA ETF	464286509
ANGL	VANECK ETF TRUST	6,950	$201K	0.1%	$28.86	—	FALLEN ANGEL HG	92189F437
CUBE	CUBESMART	4,691	$200K	0.1%	$46.40	—	COM	229663109
—	EASTERLY GOVT PPTYS INC	10,505	$111K	0.1%	$10.60	—	COM	27616P103
JOBY	JOBY AVIATION INC	16,804	$101K	0.1%	$5.83	+28.4%	COMMON STOCK	G65163100
EOSE	EOS ENERGY ENTERPRISES INC	10,700	$40,446	0.0%	$0.83	+489.9%	COM CL A	29415C101
TQQQ	PROSHARES TR	14,400	$6,264	0.0%	—	—	Call	74347X831