Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	575,716	$62.4M	24.6%	$94.36	+34.3%	COM	67066G104
IWM	ISHARES TR	90,468	$18.05M	7.1%	$206.58	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	252,644	$14.74M	5.8%	$87.82	—	CORE S&P MCP ETF	464287507
AMLP	ALPS ETF TR	244,343	$12.69M	5.0%	$40.17	—	ALERIAN MLP	00162Q452
PULT	PUTNAM ETF TRUST	233,951	$11.85M	4.7%	$50.28	—	ESG ULTRA SHORT	746729854
JPST	J P MORGAN EXCHANGE TRADED F	228,704	$11.58M	4.6%	$50.32	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	17,186	$9.614M	3.8%	$478.89	—	TR UNIT	78462F103
IGV	ISHARES TR	99,174	$8.825M	3.5%	$88.99	—	EXPANDED TECH	464287515
FFTY	INNOVATOR ETFS TRUST	300,498	$8.104M	3.2%	$24.19	—	IBD 50 ETF	45782C102
GLD	SPDR GOLD TR	23,147	$6.67M	2.6%	$213.38	—	GOLD SHS	78463V107
ADPV	SERIES PORTFOLIOS TR	193,118	$6.641M	2.6%	$34.39	—	ADAPTIV SELECT	81752T536
AAPL	APPLE INC	27,589	$6.128M	2.4%	$178.69	+29.1%	COM	037833100
MSFT	MICROSOFT CORP	15,491	$5.815M	2.3%	$327.58	+23.7%	COM	594918104
AMZN	AMAZON COM INC	26,858	$5.11M	2.0%	$121.14	+79.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	48,362	$4.969M	2.0%	$116.87	-4.9%	COM	007903107
SHV	ISHARES TR	41,527	$4.587M	1.8%	$110.46	—	SHORT TREAS BD	464288679
HON	HONEYWELL INTL INC	20,594	$4.361M	1.7%	$178.30	+11.3%	COM	438516106
XLK	SELECT SECTOR SPDR TR	20,899	$4.315M	1.7%	$222.42	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	27,563	$4.262M	1.7%	$140.03	+29.0%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	32,514	$4.262M	1.7%	$131.74	—	INDL	81369Y704
XYZ	BLOCK INC	78,163	$4.247M	1.7%	$78.00	-4.3%	CL A	852234103
CAT	CATERPILLAR INC	12,665	$4.177M	1.6%	$216.92	+62.2%	COM	149123101
EZPW	EZCORP INC	242,222	$3.566M	1.4%	$6.74	+95.8%	CL A NON VTG	302301106
XLC	SELECT SECTOR SPDR TR	35,675	$3.441M	1.4%	$96.45	—	COMMUNICATION	81369Y852
CRM	SALESFORCE INC	11,386	$3.056M	1.2%	$309.01	0.0%	COM	79466L302
SDVY	FIRST TR EXCHANGE-TRADED FD	66,734	$2.236M	0.9%	$36.35	—	SMID RISNG ETF	33741X102
TXN	TEXAS INSTRS INC	12,324	$2.215M	0.9%	$141.59	+28.7%	COM	882508104
QQEW	FIRST TR NAS100 EQ WEIGHTED	18,114	$2.191M	0.9%	$124.75	—	SHS	337344105
PLTR	PALANTIR TECHNOLOGIES INC	25,596	$2.16M	0.9%	$87.82	0.0%	CL A	69608A108
VTI	VANGUARD INDEX FDS	6,360	$1.748M	0.7%	$204.11	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	20,662	$1.676M	0.7%	$77.66	—	S&P BIOTECH	78464A870
BIL	SPDR SER TR	15,903	$1.459M	0.6%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	1,825	$1.025M	0.4%	$496.55	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	3,903	$476K	0.2%	$77.64	+42.4%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	3,926	$467K	0.2%	$96.45	+11.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,774	$435K	0.2%	$112.06	+123.9%	COM	46625H100
VV	VANGUARD INDEX FDS	1,635	$420K	0.2%	$218.15	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	1,141	$356K	0.1%	$330.83	+5.6%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	1,844	$319K	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	529	$305K	0.1%	$542.46	+18.6%	CL A	30303M102
AVGO	BROADCOM INC	1,778	$298K	0.1%	$185.70	+13.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	550	$283K	0.1%	$513.91	—	S&P 500 ETF SHS	922908363
USPX	FRANKLIN TEMPLETON ETF TR	5,184	$254K	0.1%	$50.26	—	US EQUITY INDEX	35473P405
WMB	WILLIAMS COS INC	4,157	$248K	0.1%	$51.72	+7.2%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	461	$246K	0.1%	$486.15	0.0%	CL B NEW	084670702
RTX	RTX CORPORATION	1,816	$241K	0.1%	$124.76	0.0%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	11,870	$235K	0.1%	$27.73	—	INTL EQTY ETF	808524805
VST	VISTRA CORP	1,990	$234K	0.1%	$84.10	+76.7%	COM	92840M102
TSLA	TESLA INC	894	$232K	0.1%	$333.26	0.0%	COM	88160R101
NEE	NEXTERA ENERGY INC	3,266	$232K	0.1%	$75.03	-8.5%	COM	65339F101
HD	HOME DEPOT INC	616	$226K	0.1%	$295.70	+28.8%	COM	437076102
ET	ENERGY TRANSFER L P	10,584	$197K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
KOS	KOSMOS ENERGY LTD	10,000	$22,800	0.0%	$1.58	+86.3%	COM	500688106