Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	743,300	$77.36M	30.0%	$479.20	—	Call	78462F103
SPXL	DIREXION SHS ETF TR	115,614	$20.06M	7.8%	$154.13	—	DRX S&P500BULL	25459W862
JPST	J P MORGAN EXCHANGE TRADED F	310,301	$15.73M	6.1%	$50.48	—	ULTRA SHRT ETF	46641Q837
LQD	ISHARES TR	106,939	$11.72M	4.5%	$114.62	—	IBOXX INV CP ETF	464287242
FBND	FIDELITY MERRIMACK STR TR	192,949	$8.827M	3.4%	$48.24	—	TOTAL BD ETF	316188309
IAU	ISHARES GOLD TR	89,476	$5.58M	2.2%	$35.12	—	ISHARES NEW	464285204
TIP	ISHARES TR	46,639	$5.132M	2.0%	$120.58	—	TIPS BD ETF	464287176
JBND	J P MORGAN EXCHANGE TRADED F	94,436	$5.061M	2.0%	$54.58	—	ACTIVE BOND ETF	46654Q716
UITB	VICTORY PORTFOLIOS II	103,599	$4.876M	1.9%	$47.87	—	CORE INTERMEDIAT	92647N527
GTO	INVESCO ACTIVELY MANAGED EXC	102,875	$4.824M	1.9%	$51.67	—	TOTAL RETURN	46090A804
NVDA	NVIDIA CORPORATION	28,392	$4.486M	1.7%	$96.34	+30.6%	COM	67066G104
HYG	ISHARES TR	52,466	$4.231M	1.6%	$84.02	—	IBOXX HI YD ETF	464288513
IG	PRINCIPAL EXCHANGE TRADED FD	184,094	$3.831M	1.5%	$21.19	—	PRNC INVT GRAD	74255Y821
FALN	ISHARES TR	134,016	$3.637M	1.4%	$27.06	—	FALN ANGLS USD	46435G474
EMB	ISHARES TR	37,079	$3.434M	1.3%	$105.16	—	JPMORGAN USD EMG	464288281
SNPE	DBX ETF TR	50,387	$2.786M	1.1%	$42.48	—	XTRACKRS S&P 500	233051143
MUB	ISHARES TR	26,487	$2.767M	1.1%	$111.25	—	NATIONAL MUN ETF	464288414
CMBS	ISHARES TR	53,573	$2.61M	1.0%	$50.65	—	CMBS ETF	46429B366
BOND	PIMCO ETF TR	26,128	$2.409M	0.9%	$101.93	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON COM INC	10,555	$2.316M	0.9%	$145.34	+36.2%	COM	023135106
BSMU	INVESCO EXCH TRD SLF IDX FD	105,210	$2.262M	0.9%	$21.67	—	INVSC 30 MUNI BD	46138J445
LQDB	ISHARES TR	25,594	$2.222M	0.9%	$88.42	—	BBB RATED CORP	46436E494
UMI	USCF ETF TR	42,006	$2.143M	0.8%	$51.33	—	MIDSTREAM ENERGY	90290T882
AVGO	BROADCOM INC	7,512	$2.071M	0.8%	$154.64	+39.6%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	25,950	$2.063M	0.8%	$79.55	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	10,021	$2.056M	0.8%	$163.21	+23.4%	COM	037833100
SOXX	ISHARES TR	7,966	$1.902M	0.7%	$291.77	—	ISHARES SEMICDTR	464287523
PHYS	SPROTT PHYSICAL GOLD TR	74,065	$1.878M	0.7%	$14.16	—	UNIT	85207H104
AVDV	AMERICAN CENTY ETF TR	21,331	$1.691M	0.7%	$61.71	—	INTL SMCP VLU	025072802
TACK	CAPITOL SER TR	58,043	$1.638M	0.6%	$24.57	—	FAIRLEAD TACTICA	14064D550
AVUV	AMERICAN CENTY ETF TR	17,202	$1.567M	0.6%	$83.79	—	US SML CP VALU	025072877
GLD	SPDR GOLD TR	4,638	$1.414M	0.5%	$232.82	—	GOLD SHS	78463V107
FANG	DIAMONDBACK ENERGY INC	9,536	$1.31M	0.5%	$55.57	+145.0%	COM	25278X109
COWZ	PACER FDS TR	23,087	$1.272M	0.5%	$57.11	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	2,464	$1.226M	0.5%	$375.39	+15.2%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	41,208	$1.204M	0.5%	$47.72	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	17,286	$1.199M	0.5%	$39.18	+54.1%	COM	17275R102
AIRR	FIRST TR EXCHANGE TRADED FD	14,381	$1.171M	0.5%	$65.44	—	RBA INDL ETF	33738R704
OPER	ETF SER SOLUTIONS	10,853	$1.087M	0.4%	$100.26	—	CLEARSHS ULTRA	26922A453
TXN	TEXAS INSTRS INC	4,940	$1.026M	0.4%	$132.37	+31.7%	COM	882508104
PULS	PGIM ETF TR	20,494	$1.02M	0.4%	$49.55	—	PGIM ULTRA SH BD	69344A107
XOM	EXXON MOBIL CORP	9,359	$1.009M	0.4%	$58.63	+78.2%	COM	30231G102
—	WESTERN ASSET PREMIER BD FD	91,513	$993K	0.4%	$13.16	—	SHS BEN INT	957664105
SCHD	SCHWAB STRATEGIC TR	35,884	$951K	0.4%	$43.48	—	US DIVIDEND EQ	808524797
BSCS	INVESCO EXCH TRD SLF IDX FD	45,829	$939K	0.4%	$19.90	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	47,156	$920K	0.4%	$19.06	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	46,712	$918K	0.4%	$19.18	—	BULSHS 2027 CB	46138J783
DBEF	DBX ETF TR	20,139	$881K	0.3%	$42.22	—	XTRACK MSCI EAFE	233051200
META	META PLATFORMS INC	1,133	$836K	0.3%	$482.55	+27.8%	CL A	30303M102
SHV	ISHARES TR	7,552	$834K	0.3%	$110.46	—	SHORT TREAS BD	464288679
RTX	RTX CORPORATION	5,676	$829K	0.3%	$57.23	+130.2%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	1,330	$822K	0.3%	$479.20	—	TR UNIT	78462F103
HD	HOME DEPOT INC	2,035	$746K	0.3%	$321.44	+10.7%	COM	437076102
PCAR	PACCAR INC	7,776	$739K	0.3%	$49.06	+84.4%	COM	693718108
ACN	ACCENTURE PLC IRELAND	2,450	$732K	0.3%	$249.92	+21.2%	SHS CLASS A	G1151C101
AVIV	AMERICAN CENTY ETF TR	11,713	$729K	0.3%	$50.98	—	INTERNATIONAL LR	025072364
TSLA	TESLA INC	2,239	$711K	0.3%	$230.21	+30.9%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	2,356	$683K	0.3%	$173.25	+45.8%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	4,825	$650K	0.3%	$150.56	—	SBI HEALTHCARE	81369Y209
NDAQ	NASDAQ INC	6,999	$626K	0.2%	$54.18	+46.1%	COM	631103108
TBG	EA SERIES TRUST	19,398	$624K	0.2%	$32.57	—	TBG DIVIDEND FOC	02072L375
IFRA	ISHARES TR	12,527	$616K	0.2%	$43.45	—	US INFRASTRUC	46435U713
BALT	INNOVATOR ETFS TRUST	19,207	$616K	0.2%	$31.63	—	DEFINED WLT SHLD	45783Y855
ABBV	ABBVIE INC	3,211	$596K	0.2%	$138.12	+32.3%	COM	00287Y109
IUSB	ISHARES TR	12,603	$583K	0.2%	$48.52	—	CORE TOTAL USD	46434V613
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,586	$574K	0.2%	$22.59	—	INVSCO BLSH 26	46138J635
VRT	VERTIV HOLDINGS CO	4,301	$552K	0.2%	$91.98	+5.6%	COM CL A	92537N108
BSCT	INVESCO EXCH TRD SLF IDX FD	28,100	$525K	0.2%	$18.54	—	BULETSHS 2029	46138J577
F	FORD MTR CO	46,749	$507K	0.2%	$13.83	-28.6%	COM	345370860
ECL	ECOLAB INC	1,882	$507K	0.2%	$175.85	+43.5%	COM	278865100
VBND	ETF SER SOLUTIONS	11,256	$491K	0.2%	$43.77	—	VIDENT US BOND	26922A602
PLTR	PALANTIR TECHNOLOGIES INC	3,229	$440K	0.2%	$93.68	+25.2%	CL A	69608A108
CL	COLGATE PALMOLIVE CO	4,768	$433K	0.2%	$71.18	+26.5%	COM	194162103
IVV	ISHARES TR	694	$431K	0.2%	$445.71	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,215	$418K	0.2%	$99.61	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	2,788	$399K	0.2%	$132.01	+3.8%	COM	166764100
NOW	SERVICENOW INC	359	$369K	0.1%	$155.82	+21.1%	COM	81762P102
AOK	ISHARES TR	9,401	$367K	0.1%	$35.18	—	CORE 30/70 CONSE	464289883
DGRO	ISHARES TR	5,545	$355K	0.1%	$48.51	—	CORE DIV GRWTH	46434V621
TXRH	TEXAS ROADHOUSE INC	1,855	$348K	0.1%	$142.16	+24.9%	COM	882681109
JAJL	INNOVATOR ETFS TRUST	12,150	$342K	0.1%	$27.17	—	EQUITY DEFINED P	45783Y244
ZALT	INNOVATOR ETFS TRUST	11,055	$340K	0.1%	$29.77	—	U S EQ 10 BUFFER	45783Y442
EVR	EVERCORE INC	1,223	$330K	0.1%	$192.55	+13.4%	CLASS A	29977A105
KBDC	KAYNE ANDERSON BDC INC	21,559	$329K	0.1%	$15.02	-3.7%	COM SHS	48662X105
BSJR	INVESCO EXCH TRD SLF IDX FD	14,073	$320K	0.1%	$22.42	—	BULETSHS 2027	46138J585
LLY	ELI LILLY & CO	388	$302K	0.1%	$759.81	+1.8%	COM	532457108
BND	VANGUARD BD INDEX FDS	4,073	$300K	0.1%	$73.46	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	2,253	$297K	0.1%	$155.47	-15.7%	COM	713448108
ABT	ABBOTT LABS	2,056	$280K	0.1%	$100.33	+30.2%	COM	002824100
COST	COSTCO WHSL CORP NEW	282	$279K	0.1%	$883.84	+12.1%	COM	22160K105
COP	CONOCOPHILLIPS	2,969	$266K	0.1%	$70.33	+25.2%	COM	20825C104
IGSB	ISHARES TR	5,013	$264K	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	6,051	$261K	0.1%	$42.55	—	0-5YR HI YL CP	46434V407
BSCU	INVESCO EXCH TRD SLF IDX FD	15,523	$260K	0.1%	$16.60	—	INVSCO 30 CORP	46138J460
SHY	ISHARES TR	3,073	$255K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
DE	DEERE & CO	495	$252K	0.1%	$369.25	+31.3%	COM	244199105
WPC	WP CAREY INC	3,856	$241K	0.1%	$80.07	—	COM	92936U109
KO	COCA COLA CO	3,380	$239K	0.1%	$69.79	0.0%	COM	191216100
TOPT	ISHARES TR	8,615	$235K	0.1%	$23.82	—	TOP 20 U S STOCK	46438G570
PFF	ISHARES TR	7,440	$228K	0.1%	$30.53	—	PFD AND INCM SEC	464288687
TPL	TEXAS PACIFIC LAND CORPORATI	208	$220K	0.1%	$406.03	+0.2%	COM	88262P102
AOR	ISHARES TR	3,502	$216K	0.1%	$59.24	—	CORE 60/40 BALAN	464289867
ORCL	ORACLE CORP	986	$216K	0.1%	$160.80	0.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	437	$212K	0.1%	$507.86	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,201	$212K	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	6,564	$204K	0.1%	$31.01	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	690	$203K	0.1%	$253.82	0.0%	COM	459200101
UIS	UNISYS CORP	36,859	$167K	0.1%	$6.97	-35.5%	COM NEW	909214306