Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	764,800	$428M	71.2%	$454.83	—	Call	78462F103
BSJQ	INVESCO EXCH TRD SLF IDX FD	571,705	$13.26M	2.2%	$22.59	—	INVSCO BLSH 26	46138J635
LQD	ISHARES TR	121,581	$13.21M	2.2%	$114.62	—	IBOXX INV CP ETF	464287242
IAU	ISHARES GOLD TR	159,906	$9.428M	1.6%	$35.12	—	ISHARES NEW	464285204
FBND	FIDELITY MERRIMACK STR TR	187,361	$8.553M	1.4%	$48.32	—	TOTAL BD ETF	316188309
JPST	J P MORGAN EXCHANGE TRADED F	168,211	$8.517M	1.4%	$50.32	—	ULTRA SHRT ETF	46641Q837
TIP	ISHARES TR	46,209	$5.133M	0.9%	$120.58	—	TIPS BD ETF	464287176
GTO	INVESCO ACTIVELY MANAGED EXC	101,293	$4.754M	0.8%	$51.74	—	TOTAL RETURN	46090A804
JBND	J P MORGAN EXCHANGE TRADED F	87,936	$4.706M	0.8%	$54.65	—	ACTIVE BOND ETF	46654Q716
UITB	VICTORY PORTFOLIOS II	96,070	$4.51M	0.8%	$47.93	—	CORE INTERMEDIAT	92647N527
HYG	ISHARES TR	50,210	$3.961M	0.7%	$84.17	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	84,400	$3.688M	0.6%	—	—	Call	464287234
SPXL	DIREXION SHS ETF TR	25,897	$3.636M	0.6%	$86.93	—	DRX S&P500BULL	25459W862
IG	PRINCIPAL EXCHANGE TRADED FD	173,087	$3.578M	0.6%	$21.22	—	PRNC INVT GRAD	74255Y821
FALN	ISHARES TR	128,461	$3.441M	0.6%	$27.06	—	FALN ANGLS USD	46435G474
EMB	ISHARES TR	36,780	$3.332M	0.6%	$105.16	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	28,175	$3.054M	0.5%	$96.34	+31.5%	COM	67066G104
EFA	ISHARES TR	35,100	$2.869M	0.5%	—	—	Call	464287465
BSMU	INVESCO EXCH TRD SLF IDX FD	132,397	$2.857M	0.5%	$21.67	—	INVSC 30 MUNI BD	46138J445
MUB	ISHARES TR	26,154	$2.758M	0.5%	$111.33	—	NATIONAL MUN ETF	464288414
CMBS	ISHARES TR	52,073	$2.5M	0.4%	$50.70	—	CMBS ETF	46429B366
SNPE	DBX ETF TR	48,345	$2.438M	0.4%	$41.94	—	XTRACKRS S&P 500	233051143
BOND	PIMCO ETF TR	25,791	$2.385M	0.4%	$102.06	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	10,060	$2.235M	0.4%	$163.21	+41.4%	COM	037833100
LQDB	ISHARES TR	25,628	$2.204M	0.4%	$88.42	—	BBB RATED CORP	46436E494
PHYS	SPROTT PHYSICAL GOLD TR	84,029	$2.022M	0.3%	$14.16	—	UNIT	85207H104
VCSH	VANGUARD SCOTTSDALE FDS	25,560	$2.018M	0.3%	$79.55	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	10,288	$1.957M	0.3%	$143.97	+50.7%	COM	023135106
TXN	TEXAS INSTRS INC	9,411	$1.691M	0.3%	$132.37	+37.7%	COM	882508104
TACK	CAPITOL SER TR	56,872	$1.546M	0.3%	$24.50	—	FAIRLEAD TACTICA	14064D550
FANG	DIAMONDBACK ENERGY INC	9,536	$1.525M	0.3%	$55.57	+182.7%	COM	25278X109
AVDV	AMERICAN CENTY ETF TR	20,865	$1.455M	0.2%	$61.32	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	16,621	$1.449M	0.2%	$83.53	—	US SML CP VALU	025072877
SOXX	ISHARES TR	7,670	$1.443M	0.2%	$293.82	—	ISHARES SEMICDTR	464287523
COWZ	PACER FDS TR	22,208	$1.216M	0.2%	$57.19	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	7,180	$1.202M	0.2%	$151.81	+38.2%	COM	11135F101
GLD	SPDR GOLD TR	4,029	$1.161M	0.2%	$221.94	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	9,204	$1.095M	0.2%	$57.86	+85.3%	COM	30231G102
CSCO	CISCO SYS INC	17,161	$1.059M	0.2%	$39.18	+53.4%	COM	17275R102
OPER	ETF SER SOLUTIONS	10,454	$1.048M	0.2%	$100.27	—	CLEARSHS ULTRA	26922A453
SCHG	SCHWAB STRATEGIC TR	41,803	$1.047M	0.2%	$47.72	—	US LCAP GR ETF	808524300
—	WESTERN ASSET PREMIER BD FD	90,763	$1.017M	0.2%	$13.16	—	SHS BEN INT	957664105
PULS	PGIM ETF TR	19,664	$978K	0.2%	$49.54	—	PGIM ULTRA SH BD	69344A107
AIRR	FIRST TR EXCHANGE TRADED FD	13,327	$909K	0.2%	$64.18	—	RBA INDL ETF	33738R704
BSCS	INVESCO EXCH TRD SLF IDX FD	43,855	$892K	0.1%	$19.87	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	45,151	$880K	0.1%	$19.04	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	44,711	$876K	0.1%	$19.15	—	BULSHS 2027 CB	46138J783
SCHD	SCHWAB STRATEGIC TR	30,478	$852K	0.1%	$46.49	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	2,250	$845K	0.1%	$369.97	+9.5%	COM	594918104
RTX	RTX CORPORATION	6,159	$816K	0.1%	$57.23	+118.0%	COM	75513E101
SHV	ISHARES TR	7,354	$812K	0.1%	$110.46	—	SHORT TREAS BD	464288679
BSJP	INVESCO EXCH TRD SLF IDX FD	34,896	$804K	0.1%	$22.98	—	BULSHS 2025 HY	46138J817
HD	HOME DEPOT INC	2,136	$783K	0.1%	$321.44	+18.4%	COM	437076102
DBEF	DBX ETF TR	17,763	$769K	0.1%	$42.02	—	XTRACK MSCI EAFE	233051200
ACN	ACCENTURE PLC IRELAND	2,434	$760K	0.1%	$249.92	+39.8%	SHS CLASS A	G1151C101
PCAR	PACCAR INC	7,700	$750K	0.1%	$49.06	+109.9%	COM	693718108
ABBV	ABBVIE INC	3,515	$736K	0.1%	$138.12	+37.1%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	34,612	$716K	0.1%	$20.74	—	BULSHS 2025 CB	46138J825
XLV	SELECT SECTOR SPDR TR	4,862	$710K	0.1%	$150.56	—	SBI HEALTHCARE	81369Y209
UMI	USCF ETF TR	13,474	$701K	0.1%	$52.00	—	MIDSTREAM ENERGY	90290T882
SPY	SPDR S&P 500 ETF TR	1,131	$633K	0.1%	$454.83	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,079	$622K	0.1%	$475.84	+35.2%	CL A	30303M102
AVIV	AMERICAN CENTY ETF TR	10,803	$612K	0.1%	$50.03	—	INTERNATIONAL LR	025072364
IUSB	ISHARES TR	12,573	$579K	0.1%	$48.52	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	3,233	$541K	0.1%	$132.01	+14.0%	COM	166764100
TSLA	TESLA INC	2,061	$534K	0.1%	$224.07	+48.7%	COM	88160R101
NDAQ	NASDAQ INC	6,999	$531K	0.1%	$54.18	+43.6%	COM	631103108
ECL	ECOLAB INC	1,982	$502K	0.1%	$175.85	+41.9%	COM	278865100
IFRA	ISHARES TR	11,121	$501K	0.1%	$42.72	—	US INFRASTRUC	46435U713
VBND	ETF SER SOLUTIONS	11,300	$494K	0.1%	$43.77	—	VIDENT US BOND	26922A602
JPM	JPMORGAN CHASE & CO.	2,008	$492K	0.1%	$159.49	+57.3%	COM	46625H100
BSCT	INVESCO EXCH TRD SLF IDX FD	25,929	$480K	0.1%	$18.53	—	BULETSHS 2029	46138J577
EALT	INNOVATOR ETFS TRUST	15,381	$473K	0.1%	$30.74	—	INNOVATOR US EQ	45783Y475
F	FORD MTR CO	46,113	$463K	0.1%	$13.88	-33.4%	COM	345370860
CL	COLGATE PALMOLIVE CO	4,884	$458K	0.1%	$71.18	+23.4%	COM	194162103
TBG	EA SERIES TRUST	13,369	$438K	0.1%	$32.75	—	TBG DIVIDEND FOC	02072L375
BND	VANGUARD BD INDEX FDS	5,787	$425K	0.1%	$73.46	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	694	$390K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
BALT	INNOVATOR ETFS TRUST	12,372	$388K	0.1%	$31.38	—	DEFINED WLT SHLD	45783Y855
AOK	ISHARES TR	9,401	$354K	0.1%	$35.18	—	CORE 30/70 CONSE	464289883
KBDC	KAYNE ANDERSON BDC INC	21,559	$350K	0.1%	$15.02	0.0%	COM SHS	48662X105
DGRO	ISHARES TR	5,545	$343K	0.1%	$48.51	—	CORE DIV GRWTH	46434V621
JAJL	INNOVATOR ETFS TRUST	12,520	$340K	0.1%	$27.17	—	EQUITY DEFINED P	45783Y244
PEP	PEPSICO INC	2,253	$338K	0.1%	$155.47	-7.7%	COM	713448108
ZALT	INNOVATOR ETFS TRUST	11,055	$329K	0.1%	$29.77	—	U S EQ 10 BUFFER	45783Y442
LLY	ELI LILLY & CO	391	$323K	0.1%	$759.81	+8.8%	COM	532457108
COP	CONOCOPHILLIPS	2,951	$310K	0.1%	$70.33	+37.6%	COM	20825C104
TXRH	TEXAS ROADHOUSE INC	1,779	$296K	0.0%	$140.65	+24.0%	COM	882681109
BSJR	INVESCO EXCH TRD SLF IDX FD	13,168	$295K	0.0%	$22.40	—	BULETSHS 2027	46138J585
AGG	ISHARES TR	2,868	$284K	0.0%	$99.81	—	CORE US AGGBD ET	464287226
ABT	ABBOTT LABS	2,044	$271K	0.0%	$100.33	+25.1%	COM	002824100
IGSB	ISHARES TR	4,991	$261K	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
TPL	TEXAS PACIFIC LAND CORPORATI	197	$261K	0.0%	$405.98	+9.2%	COM	88262P102
SHY	ISHARES TR	3,046	$252K	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
SHYG	ISHARES TR	5,796	$246K	0.0%	$42.52	—	0-5YR HI YL CP	46434V407
EVR	EVERCORE INC	1,223	$244K	0.0%	$192.55	+28.0%	CLASS A	29977A105
WPC	WP CAREY INC	3,856	$243K	0.0%	$80.07	—	COM	92936U109
BSCU	INVESCO EXCH TRD SLF IDX FD	14,309	$237K	0.0%	$16.59	—	INVSCO 30 CORP	46138J460
NOW	SERVICENOW INC	297	$236K	0.0%	$148.96	+29.4%	COM	81762P102
DE	DEERE & CO	495	$232K	0.0%	$369.25	+25.0%	COM	244199105
PFF	ISHARES TR	7,440	$229K	0.0%	$30.53	—	PFD AND INCM SEC	464288687
VRT	VERTIV HOLDINGS CO	3,121	$225K	0.0%	$90.02	+18.1%	COM CL A	92537N108
BP	BP PLC	6,643	$224K	0.0%	$33.79	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	234	$221K	0.0%	$861.91	+12.6%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	2,586	$218K	0.0%	$87.82	0.0%	CL A	69608A108
TOPT	ISHARES TR	8,615	$205K	0.0%	$23.82	—	TOP 20 U S STOCK	46438G570
AOR	ISHARES TR	3,502	$202K	0.0%	$59.24	—	CORE 60/40 BALAN	464289867
UIS	UNISYS CORP	36,859	$169K	0.0%	$6.97	-20.0%	COM NEW	909214306