Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	556,164	$74.69M	27.4%	$93.22	+47.8%	COM	67066G104
IWM	ISHARES TR	84,502	$18.67M	6.9%	$207.08	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	231,611	$14.43M	5.3%	$90.49	—	CORE S&P MCP ETF	464287507
PULT	PUTNAM ETF TRUST	235,974	$11.9M	4.4%	$50.28	—	ESG ULTRA SHORT	746729854
AMLP	ALPS ETF TR	245,922	$11.84M	4.3%	$40.17	—	ALERIAN MLP	00162Q452
JPST	J P MORGAN EXCHANGE TRADED F	229,436	$11.56M	4.2%	$50.32	—	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	47,445	$11.49M	4.2%	$213.38	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	16,046	$9.404M	3.5%	$473.17	—	TR UNIT	78462F103
FFTY	INNOVATOR ETFS TRUST	288,049	$8.235M	3.0%	$24.07	—	IBD 50 ETF	45782C102
XOM	EXXON MOBIL CORP	64,531	$6.942M	2.5%	$96.45	+16.5%	COM	30231G102
AAPL	APPLE INC	26,572	$6.654M	2.4%	$176.70	+32.7%	COM	037833100
MSFT	MICROSOFT CORP	14,732	$6.209M	2.3%	$323.58	+30.5%	COM	594918104
XBI	SPDR SER TR	67,186	$6.051M	2.2%	$77.66	—	S&P BIOTECH	78464A870
AMZN	AMAZON COM INC	25,948	$5.693M	2.1%	$117.78	+73.7%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	41,012	$4.954M	1.8%	$117.88	+22.1%	COM	007903107
CAT	CATERPILLAR INC	13,102	$4.753M	1.7%	$216.92	+76.0%	COM	149123101
CVX	CHEVRON CORP NEW	30,881	$4.473M	1.6%	$149.92	-2.9%	COM	166764100
XLK	SELECT SECTOR SPDR TR	19,049	$4.429M	1.6%	$223.96	—	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP	85,410	$4.22M	1.5%	$54.45	-9.6%	COM	674599105
XLI	SELECT SECTOR SPDR TR	31,547	$4.157M	1.5%	$131.76	—	INDL	81369Y704
HON	HONEYWELL INTL INC	17,789	$4.018M	1.5%	$175.13	+16.3%	COM	438516106
XLE	SELECT SECTOR SPDR TR	43,460	$3.723M	1.4%	$90.96	—	ENERGY	81369Y506
DFAS	DIMENSIONAL ETF TRUST	57,021	$3.711M	1.4%	$62.37	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	18,649	$3.53M	1.3%	$120.60	+44.4%	CAP STK CL A	02079K305
XYZ	BLOCK INC	35,476	$3.015M	1.1%	$82.04	0.0%	CL A	852234103
EZPW	EZCORP INC	242,222	$2.96M	1.1%	$6.74	+76.1%	CL A NON VTG	302301106
SDVY	FIRST TR EXCHANGE-TRADED FD	75,376	$2.702M	1.0%	$36.35	—	SMID RISNG ETF	33741X102
XLY	SELECT SECTOR SPDR TR	11,962	$2.684M	1.0%	$224.35	—	SBI CONS DISCR	81369Y407
TXN	TEXAS INSTRS INC	12,678	$2.377M	0.9%	$141.59	+36.4%	COM	882508104
QQEW	FIRST TR NAS100 EQ WEIGHTED	15,293	$1.911M	0.7%	$125.45	—	SHS	337344105
VTI	VANGUARD INDEX FDS	6,338	$1.837M	0.7%	$204.11	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	31,023	$1.781M	0.7%	$56.14	—	ALLWRLD EX US	922042775
BIL	SPDR SER TR	15,903	$1.454M	0.5%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	1,829	$1.077M	0.4%	$496.55	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	1,635	$441K	0.2%	$218.15	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	1,235	$434K	0.2%	$330.83	+7.2%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO.	1,794	$430K	0.2%	$112.06	+103.5%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	3,903	$421K	0.2%	$77.64	+40.1%	COM NEW	26441C204
AVGO	BROADCOM INC	1,591	$369K	0.1%	$182.87	0.0%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	1,844	$323K	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
VST	VISTRA CORP	1,990	$274K	0.1%	$84.10	+63.9%	COM	92840M102
META	META PLATFORMS INC	462	$271K	0.1%	$527.84	+10.8%	CL A	30303M102
USPX	FRANKLIN TEMPLETON ETF TR	5,184	$266K	0.1%	$50.26	—	US EQUITY INDEX	35473P405
HD	HOME DEPOT INC	627	$244K	0.1%	$295.70	+34.3%	COM	437076102
DFAU	DIMENSIONAL ETF TRUST	5,814	$235K	0.1%	$40.49	—	US CORE EQT MKT	25434V104
NEE	NEXTERA ENERGY INC	3,264	$234K	0.1%	$75.03	0.0%	COM	65339F101
WMB	WILLIAMS COS INC	4,157	$225K	0.1%	$51.72	0.0%	COM	969457100
ORCL	ORACLE CORP	1,323	$221K	0.1%	$143.40	+22.6%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	11,870	$220K	0.1%	$27.73	—	INTL EQTY ETF	808524805
ET	ENERGY TRANSFER L P	10,559	$207K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
KOS	KOSMOS ENERGY LTD	10,000	$34,200	0.0%	$1.58	+140.3%	COM	500688106