Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCUS	TIDAL TR II	695,596	$17.83M	8.7%	$22.67	—	PINNACLE FOCUSED	88634T519
SPY	SPDR S&P 500 ETF TR	27,667	$17.09M	8.3%	$529.13	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	30,036	$16.56M	8.1%	$490.22	—	UNIT SER 1	46090E103
IVV	ISHARES TR	23,406	$14.46M	7.0%	$413.41	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	107,844	$9.64M	4.7%	$81.64	—	MSCI EAFE ETF	464287465
ORLY	OREILLY AUTOMOTIVE INC	80,526	$6.787M	3.3%	$88.76	+2.7%	COM	67103H107
SCHG	SCHWAB STRATEGIC TR	210,016	$6.135M	3.0%	$37.17	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	38,128	$6.023M	2.9%	$95.44	+31.8%	COM	67066G104
AAPL	APPLE INC	25,122	$5.126M	2.5%	$103.11	+95.3%	COM	037833100
XLG	INVESCO EXCHANGE TRADED FD T	81,722	$4.249M	2.1%	$47.56	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	17,754	$3.914M	1.9%	$136.20	+45.3%	COM	023135106
IGLB	ISHARES TR	74,919	$3.729M	1.8%	$50.99	—	10+ YR INVST GRD	464289511
IVE	ISHARES TR	17,924	$3.497M	1.7%	$156.03	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	25,653	$3.39M	1.6%	$128.94	—	SELECT DIVID ETF	464287168
SPDW	SPDR INDEX SHS FDS	76,578	$3.101M	1.5%	$37.22	—	PORTFOLIO DEVLPD	78463X889
MDYG	SPDR SERIES TRUST	33,739	$2.931M	1.4%	$86.87	—	S&P 400 MDCP GRW	78464A821
SPMD	SPDR SERIES TRUST	51,801	$2.817M	1.4%	$54.38	—	PORTFOLIO S&P400	78464A847
SPYG	SPDR SERIES TRUST	29,409	$2.803M	1.4%	$82.29	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	8,214	$2.614M	1.3%	$261.41	+15.3%	COM	88160R101
ONEQ	FIDELITY COMWLTH TR	32,608	$2.599M	1.3%	$58.26	—	NASDAQ COMPSIT	315912808
TDIV	FIRST TR EXCHANGE TRADED FD	25,856	$2.331M	1.1%	$62.42	—	NASD TECH DIV	33738R118
GLD	SPDR GOLD TR	7,552	$2.3M	1.1%	$304.61	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	31,346	$2.279M	1.1%	$49.40	—	PORTFOLIO S&P500	78464A854
SCHV	SCHWAB STRATEGIC TR	77,563	$2.146M	1.0%	$26.31	—	US LCAP VA ETF	808524409
SPAB	SPDR SERIES TRUST	77,165	$1.975M	1.0%	$26.97	—	PORTFOLIO AGRGTE	78464A649
FTGS	FIRST TR EXCHANGE-TRADED FD	55,387	$1.894M	0.9%	$30.72	—	GROWTH STRENGTH	33733E823
SCHX	SCHWAB STRATEGIC TR	73,718	$1.802M	0.9%	$32.67	—	US LRG CAP ETF	808524201
IGIB	ISHARES TR	33,318	$1.768M	0.9%	$49.89	—	ISHS 5-10YR INVT	464288638
RSP	INVESCO EXCHANGE TRADED FD T	8,466	$1.533M	0.7%	$181.05	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	11,200	$1.505M	0.7%	$53.12	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	19,909	$1.466M	0.7%	$73.49	—	TOTAL BND MRKT	921937835
LGOV	FIRST TR EXCHANGE-TRADED FD	66,880	$1.433M	0.7%	$21.05	—	LNG DUR OPRTUN	33738D606
XLF	SELECT SECTOR SPDR TR	25,983	$1.355M	0.7%	$45.13	—	FINANCIAL	81369Y605
FIXD	FIRST TR EXCHNG TRADED FD VI	30,855	$1.354M	0.7%	$50.79	—	SMITH OPPORT FXD	33740F805
DIA	SPDR DOW JONES INDL AVERAGE	2,954	$1.295M	0.6%	$414.79	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	51,775	$1.234M	0.6%	$34.23	—	US BRD MKT ETF	808524102
SPLV	INVESCO EXCH TRADED FD TR II	16,997	$1.228M	0.6%	$72.24	—	S&P500 LOW VOL	46138E354
FTCS	FIRST TR EXCHANGE-TRADED FD	13,439	$1.221M	0.6%	$78.32	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	4,386	$1.181M	0.6%	$240.52	—	DJ INTERNT IDX	33733E302
AFLG	FIRST TR EXCHNG TRADED FD VI	32,266	$1.172M	0.6%	$34.33	—	ACTV FCTR LGCP	33740F821
SCHI	SCHWAB STRATEGIC TR	48,911	$1.113M	0.5%	$30.54	—	5 10YR CORP BD	808524698
CRWV	COREWEAVE INC	5,896	$961K	0.5%	$92.20	0.0%	COM CL A	21873S108
SCHZ	SCHWAB STRATEGIC TR	38,774	$901K	0.4%	$34.92	—	US AGGREGATE B	808524839
RDVY	FIRST TR EXCHANGE TRADED FD	14,353	$900K	0.4%	$62.72	—	RISNG DIVD ACHIV	33738R506
FTCB	FIRST TR EXCHANGE-TRADED FD	39,066	$823K	0.4%	$21.00	—	CORE INVESTMENT	33738D788
PLTR	PALANTIR TECHNOLOGIES INC	6,041	$821K	0.4%	$87.82	+33.6%	CL A	69608A108
FVD	FIRST TR EXCHANGE-TRADED FD	17,670	$790K	0.4%	$39.72	—	SHS	33734H106
FAAR	FIRST TR EXCHANGE TRAD FD VI	28,180	$782K	0.4%	$28.13	—	ALT ABSLT STRG	33740Y101
USMV	ISHARES TR	8,196	$765K	0.4%	$78.94	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	11,950	$759K	0.4%	$53.80	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	6,877	$751K	0.4%	$59.98	+74.2%	COM	30231G102
QUAL	ISHARES TR	3,927	$718K	0.3%	$149.67	—	MSCI USA QLT FCT	46432F339
SARK	INVESTMENT MANAGERS SER TR I	19,689	$708K	0.3%	$35.96	—	TRADR 1X SHORT	46144X131
VNQ	VANGUARD INDEX FDS	7,925	$701K	0.3%	$84.02	—	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	15,166	$701K	0.3%	$47.96	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	6,181	$681K	0.3%	$95.37	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	5,433	$671K	0.3%	$103.12	—	S&P MC 400VL ETF	464287705
WMT	WALMART INC	6,638	$647K	0.3%	$61.19	+54.9%	COM	931142103
DFAI	DIMENSIONAL ETF TRUST	17,883	$618K	0.3%	$27.96	—	INTL CORE EQT MK	25434V203
FBT	FIRST TR EXCHANGE-TRADED FD	3,831	$618K	0.3%	$166.32	—	NY ARCA BIOTECH	33733E203
DYNF	BLACKROCK ETF TRUST	11,077	$603K	0.3%	$45.90	—	ISHARES US EQUIT	09290C103
FIIG	FIRST TR EXCHANGE-TRADED FD	27,696	$581K	0.3%	$20.53	—	INTERMEDIATE DUR	33738D796
IRM	IRON MTN INC DEL	5,601	$573K	0.3%	$40.05	+129.5%	COM	46284V101
QTEC	FIRST TR EXCHANGE-TRADED FD	2,623	$558K	0.3%	$193.98	—	SHS	337345102
VUG	VANGUARD INDEX FDS	1,266	$555K	0.3%	$286.22	—	GROWTH ETF	922908736
FDT	FIRST TR EXCH TRD ALPHDX FD	8,043	$553K	0.3%	$53.94	—	DEV MRK EX US	33737J174
FTA	FIRST TR EXCHANGE-TRADED ALP	6,983	$549K	0.3%	$64.42	—	COM SHS	33735J101
IGV	ISHARES TR	4,825	$528K	0.3%	$90.16	—	EXPANDED TECH	464287515
BABA	ALIBABA GROUP HLDG LTD	4,552	$516K	0.3%	$132.23	—	SPONSORED ADS	01609W102
FMF	FIRST TR EXCHANGE-TRADED FD	11,387	$515K	0.3%	$46.42	—	MNGD FUTRS STRGY	33739G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,055	$512K	0.2%	$328.76	+54.5%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE-TRADED FD	10,315	$508K	0.2%	$47.63	—	FST LOW OPPT EFT	33739Q200
XTEN	BONDBLOXX ETF TRUST	10,817	$499K	0.2%	$46.36	—	BLOOMBERG TEN YR	09789C812
DFSD	DIMENSIONAL ETF TRUST	10,121	$486K	0.2%	$46.74	—	SHORT DURATION F	25434V864
EFG	ISHARES TR	4,101	$459K	0.2%	$99.69	—	EAFE GRWTH ETF	464288885
DBMF	LITMAN GREGORY FDS TR	17,684	$455K	0.2%	$28.97	—	IMGP DBI MANAGED	53700T827
JEPI	J P MORGAN EXCHANGE TRADED F	7,688	$437K	0.2%	$55.16	—	EQUITY PREMIUM	46641Q332
IEMG	ISHARES INC	7,056	$424K	0.2%	$56.36	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	4,496	$422K	0.2%	$92.96	—	MBS ETF	464288588
WMB	WILLIAMS COS INC	6,528	$409K	0.2%	$27.26	+111.6%	COM	969457100
LOW	LOWES COS INC	1,780	$395K	0.2%	$182.87	+20.6%	COM	548661107
FTEC	FIDELITY COVINGTON TRUST	1,919	$378K	0.2%	$178.23	—	MSCI INFO TECH I	316092808
XLU	SELECT SECTOR SPDR TR	4,593	$375K	0.2%	$74.51	—	SBI INT-UTILS	81369Y886
VGK	VANGUARD INTL EQUITY INDEX F	4,717	$366K	0.2%	$64.09	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	5,794	$359K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	8,387	$358K	0.2%	$34.04	—	PORTFOLIO EMG MK	78463X509
DFAE	DIMENSIONAL ETF TRUST	12,182	$353K	0.2%	$22.79	—	EMGR CRE EQT MNG	25434V302
BAC	BANK AMERICA CORP	7,171	$338K	0.2%	$41.45	0.0%	COM	060505104
SYK	STRYKER CORPORATION	854	$336K	0.2%	$331.50	+12.1%	COM	863667101
XLK	SELECT SECTOR SPDR TR	1,323	$335K	0.2%	$253.15	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	1,911	$331K	0.2%	$98.16	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	432	$316K	0.2%	$504.91	+22.1%	CL A	30303M102
MSFT	MICROSOFT CORP	637	$315K	0.2%	$432.38	0.0%	COM	594918104
XLC	SELECT SECTOR SPDR TR	2,849	$309K	0.2%	$96.73	—	COMMUNICATION	81369Y852
GOOG	ALPHABET INC	1,732	$308K	0.1%	$111.44	+47.9%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,000	$303K	0.1%	$241.42	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	5,652	$299K	0.1%	$52.09	—	ISHARES FLEXIBLE	092528603
XLI	SELECT SECTOR SPDR TR	1,967	$290K	0.1%	$147.47	—	INDL	81369Y704
XME	SPDR SERIES TRUST	4,270	$287K	0.1%	$67.22	—	S&P METALS MNG	78464A755
FDL	FIRST TR EXCHANGE-TRADED FD	6,829	$286K	0.1%	$39.21	—	SHS	336917109
IBM	INTERNATIONAL BUSINESS MACHS	974	$284K	0.1%	$190.02	+33.6%	COM	459200101
FEP	FIRST TR EXCH TRD ALPHDX FD	5,787	$277K	0.1%	$38.74	—	EUROPE ALPHADEX	33737J117
MSTR	MICROSTRATEGY INC	685	$275K	0.1%	$364.26	0.0%	CL A NEW	594972408
XLE	SELECT SECTOR SPDR TR	3,215	$273K	0.1%	$84.82	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	6,565	$272K	0.1%	$41.42	—	RL EST SEL SEC	81369Y860
FTLS	FIRST TR EXCH TRADED FD III	4,037	$268K	0.1%	$63.08	—	LNG/SHT EQUITY	33739P103
XLV	SELECT SECTOR SPDR TR	1,949	$263K	0.1%	$134.75	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	3,240	$262K	0.1%	$79.29	—	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP NEW	1,813	$260K	0.1%	$146.06	-6.2%	COM	166764100
OKE	ONEOK INC NEW	3,139	$255K	0.1%	$70.20	+14.9%	COM	682680103
IUSV	ISHARES TR	2,682	$253K	0.1%	$91.06	—	CORE S&P US VLU	464287663
KIE	SPDR SERIES TRUST	4,230	$253K	0.1%	$60.53	—	S&P INS ETF	78464A789
FEM	FIRST TR EXCH TRD ALPHDX FD	10,242	$251K	0.1%	$22.21	—	EMERG MKT ALPH	33737J182
GOOGL	ALPHABET INC	1,400	$248K	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
FJP	FIRST TR EXCH TRD ALPHDX FD	3,908	$233K	0.1%	$54.82	—	JAPAN ALPHADEX	33737J158
V	VISA INC	663	$229K	0.1%	$298.33	+16.3%	COM CL A	92826C839
THRO	BLACKROCK ETF TRUST	6,305	$224K	0.1%	$35.58	—	ISHARES US THEMA	09290C806
IAGG	ISHARES TR	4,345	$222K	0.1%	$51.09	—	CORE INTL AGGR	46435G672
DFAC	DIMENSIONAL ETF TRUST	6,118	$219K	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
FTXO	FIRST TR EXCHANGE TRADED FD	6,605	$218K	0.1%	$33.03	—	NASDAQ BK ETF	33738R860
PSX	PHILLIPS 66	1,692	$202K	0.1%	$119.26	-8.2%	COM	718546104
NEE	NEXTERA ENERGY INC	2,792	$201K	0.1%	$68.10	0.0%	COM	65339F101
FSIG	FIRST TR EXCHANGE-TRADED FD	10,473	$200K	0.1%	$19.12	—	LIMITED DURATION	33738D804
—	DOUBLELINE INCOME SOLUTIONS	10,334	$126K	0.1%	$12.24	—	COM	258622109