Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	716,800	$102M	31.1%	$487.14	—	Call	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	279,065	$23.47M	7.1%	$84.11	—	INT-TERM CORP	92206C870
SPXL	DIREXION SHS ETF TR	101,417	$21.49M	6.5%	$154.13	—	DRX S&P500BULL	25459W862
LQD	ISHARES TR	121,766	$13.57M	4.1%	$114.24	—	IBOXX INV CP ETF	464287242
JPST	J P MORGAN EXCHANGE TRADED F	260,982	$13.24M	4.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
FBND	FIDELITY MERRIMACK STR TR	226,771	$10.49M	3.2%	$47.95	—	TOTAL BD ETF	316188309
IAU	ISHARES GOLD TR	89,243	$6.494M	2.0%	$35.12	—	ISHARES NEW	464285204
JBND	J P MORGAN EXCHANGE TRADED F	114,961	$6.226M	1.9%	$54.50	—	ACTIVE BOND ETF	46654Q716
TIP	ISHARES TR	54,443	$6.055M	1.8%	$119.24	—	TIPS BD ETF	464287176
UITB	VICTORY PORTFOLIOS II	126,716	$6.022M	1.8%	$47.80	—	CORE INTERMEDIAT	92647N527
GTO	INVESCO ACTIVELY MANAGED EXC	124,604	$5.92M	1.8%	$50.94	—	TOTAL RETURN	46090A804
NVDA	NVIDIA CORPORATION	28,731	$5.361M	1.6%	$97.26	+79.2%	COM	67066G104
HYG	ISHARES TR	62,373	$5.064M	1.5%	$83.57	—	IBOXX HI YD ETF	464288513
FALN	ISHARES TR	155,856	$4.33M	1.3%	$27.16	—	FALN ANGLS USD	46435G474
IG	PRINCIPAL EXCHANGE TRADED FD	194,883	$4.112M	1.3%	$21.19	—	PRNC INVT GRAD	74255Y821
EMB	ISHARES TR	41,671	$3.967M	1.2%	$104.06	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	31,580	$3.363M	1.0%	$110.48	—	NATIONAL MUN ETF	464288414
CMBS	ISHARES TR	63,291	$3.106M	0.9%	$50.40	—	CMBS ETF	46429B366
SNPE	DBX ETF TR	50,926	$3.057M	0.9%	$42.67	—	XTRACKRS S&P 500	233051143
BOND	PIMCO ETF TR	31,882	$2.976M	0.9%	$100.38	—	ACTIVE BD ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS	32,614	$2.607M	0.8%	$79.63	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	10,092	$2.57M	0.8%	$163.21	+38.2%	COM	037833100
AVGO	BROADCOM INC	7,667	$2.529M	0.8%	$157.70	+93.9%	COM	11135F101
AMZN	AMAZON COM INC	10,664	$2.341M	0.7%	$146.17	+54.9%	COM	023135106
LQDB	ISHARES TR	26,293	$2.313M	0.7%	$88.41	—	BBB RATED CORP	46436E494
UMI	USCF ETF TR	44,719	$2.296M	0.7%	$51.34	—	MIDSTREAM ENERGY	90290T882
BSMU	INVESCO EXCH TRD SLF IDX FD	103,724	$2.274M	0.7%	$21.67	—	INVSC 30 MUNI BD	46138J445
PHYS	SPROTT ASSET MANAGEMENT LP	74,065	$2.194M	0.7%	$14.16	—	PHYSICAL GOLD TR	85207H104
SOXX	ISHARES TR	8,008	$2.171M	0.7%	$291.77	—	ISHARES SEMICDTR	464287523
AVDV	AMERICAN CENTY ETF TR	22,017	$1.96M	0.6%	$62.56	—	INTL SMCP VLU	025072802
TACK	CAPITOL SER TR	61,152	$1.835M	0.6%	$24.85	—	FAIRLEAD TACTICA	14064D550
AVUV	AMERICAN CENTY ETF TR	17,799	$1.772M	0.5%	$84.32	—	US SML CP VALU	025072877
AIRR	FIRST TR EXCHANGE TRADED FD	15,780	$1.526M	0.5%	$68.21	—	RBA INDL ETF	33738R704
GLD	SPDR GOLD TR	4,210	$1.497M	0.5%	$232.82	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	25,861	$1.486M	0.5%	$57.15	—	US CASH COWS 100	69374H881
FANG	DIAMONDBACK ENERGY INC	9,536	$1.365M	0.4%	$55.57	+153.5%	COM	25278X109
SCHG	SCHWAB STRATEGIC TR	42,567	$1.358M	0.4%	$47.22	—	US LCAP GR ETF	808524300
TBG	EA SERIES TRUST	39,357	$1.302M	0.4%	$32.82	—	TBG DIVIDEND FOC	02072L375
MSFT	MICROSOFT CORP	2,498	$1.294M	0.4%	$377.21	+34.9%	COM	594918104
CSCO	CISCO SYS INC	17,279	$1.182M	0.4%	$39.18	+72.0%	COM	17275R102
DBEF	DBX ETF TR	25,001	$1.161M	0.4%	$43.04	—	XTRACK MSCI EAFE	233051200
XOM	EXXON MOBIL CORP	9,929	$1.119M	0.3%	$61.57	+78.2%	COM	30231G102
OPER	ETF SER SOLUTIONS	10,753	$1.076M	0.3%	$100.26	—	CLEARSHS ULTRA	26922A453
—	WESTERN ASSET PREMIER BD FD	94,387	$1.06M	0.3%	$13.10	—	SHS BEN INT	957664105
SCHD	SCHWAB STRATEGIC TR	37,287	$1.018M	0.3%	$42.87	—	US DIVIDEND EQ	808524797
PULS	PGIM ETF TR	20,023	$998K	0.3%	$49.55	—	PGIM ULTRA SH BD	69344A107
AVIV	AMERICAN CENTY ETF TR	14,416	$972K	0.3%	$54.07	—	INTERNATIONAL LR	025072364
TSLA	TESLA INC	2,178	$969K	0.3%	$230.21	+50.7%	COM	88160R101
RTX	RTX CORPORATION	5,667	$948K	0.3%	$57.23	+169.6%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	5,146	$939K	0.3%	$119.16	+36.0%	CL A	69608A108
BSCS	INVESCO EXCH TRD SLF IDX FD	45,236	$931K	0.3%	$19.90	—	INVSCO BLSH 28	46138J643
SPY	SPDR S&P 500 ETF TR	1,389	$925K	0.3%	$487.14	—	TR UNIT	78462F103
ZALT	INNOVATOR ETFS TRUST	28,990	$924K	0.3%	$31.08	—	U S EQ 10 BUFFER	45783Y442
BSCQ	INVESCO EXCH TRD SLF IDX FD	47,054	$920K	0.3%	$19.06	—	BULSHS 2026 CB	46138J791
TXN	TEXAS INSTRS INC	4,939	$907K	0.3%	$132.37	+46.0%	COM	882508104
SHV	ISHARES TR	8,163	$902K	0.3%	$110.46	—	SHORT TREAS BD	464288679
BSCR	INVESCO EXCH TRD SLF IDX FD	44,775	$883K	0.3%	$19.18	—	BULSHS 2027 CB	46138J783
JPM	JPMORGAN CHASE & CO.	2,680	$845K	0.3%	$188.08	+57.3%	COM	46625H100
META	META PLATFORMS INC	1,143	$839K	0.3%	$482.55	+54.0%	CL A	30303M102
IUSB	ISHARES TR	17,375	$812K	0.2%	$48.02	—	CORE TOTAL USD	46434V613
BALT	INNOVATOR ETFS TRUST	24,662	$809K	0.2%	$31.89	—	DEFINED WLT SHLD	45783Y855
HD	HOME DEPOT INC	1,990	$806K	0.2%	$321.44	+21.1%	COM	437076102
IFRA	ISHARES TR	15,129	$799K	0.2%	$45.06	—	US INFRASTRUC	46435U713
PCAR	PACCAR INC	7,787	$766K	0.2%	$49.06	+97.5%	COM	693718108
ABBV	ABBVIE INC	3,206	$742K	0.2%	$138.12	+46.2%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	5,122	$713K	0.2%	$149.90	—	SBI HEALTHCARE	81369Y209
VRT	VERTIV HOLDINGS CO	4,347	$656K	0.2%	$92.42	+44.3%	COM CL A	92537N108
NDAQ	NASDAQ INC	6,999	$619K	0.2%	$54.18	+70.1%	COM	631103108
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,797	$580K	0.2%	$22.59	—	INVSCO BLSH 26	46138J635
F	FORD MTR CO	47,316	$566K	0.2%	$13.80	-17.9%	COM	345370860
BSCT	INVESCO EXCH TRD SLF IDX FD	29,426	$554K	0.2%	$18.56	—	BULETSHS 2029	46138J577
ECL	ECOLAB INC	1,789	$490K	0.1%	$175.85	+53.7%	COM	278865100
VBND	ETF SER SOLUTIONS	10,860	$481K	0.1%	$43.77	—	VIDENT US BOND	26922A602
IVV	ISHARES TR	694	$464K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	1,746	$431K	0.1%	$249.92	+4.3%	SHS CLASS A	G1151C101
EVR	EVERCORE INC	1,254	$423K	0.1%	$195.50	+59.6%	CLASS A	29977A105
CVX	CHEVRON CORP NEW	2,689	$418K	0.1%	$132.01	+15.4%	COM	166764100
AGG	ISHARES TR	4,120	$413K	0.1%	$99.61	—	CORE US AGGBD ET	464287226
CL	COLGATE PALMOLIVE CO	4,777	$382K	0.1%	$71.18	+18.9%	COM	194162103
AOK	ISHARES TR	9,401	$378K	0.1%	$35.18	—	CORE 30/70 CONSE	464289883
TOPT	ISHARES TR	12,081	$368K	0.1%	$25.72	—	TOP 20 U S STOCK	46438G570
DGRO	ISHARES TR	5,229	$356K	0.1%	$48.51	—	CORE DIV GRWTH	46434V621
SHYG	ISHARES TR	8,045	$348K	0.1%	$42.73	—	0-5YR HI YL CP	46434V407
NOW	SERVICENOW INC	368	$339K	0.1%	$156.58	+19.3%	COM	81762P102
GDX	VANECK ETF TRUST	4,287	$328K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
BSJR	INVESCO EXCH TRD SLF IDX FD	14,073	$320K	0.1%	$22.42	—	BULETSHS 2027	46138J585
SHY	ISHARES TR	3,819	$317K	0.1%	$82.78	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	2,253	$316K	0.1%	$155.47	-9.7%	COM	713448108
TXRH	TEXAS ROADHOUSE INC	1,855	$308K	0.1%	$142.16	+23.1%	COM	882681109
CVNA	CARVANA CO	804	$303K	0.1%	$357.61	0.0%	CL A	146869102
ZSEP	INNOVATOR ETFS TRUST	11,132	$295K	0.1%	$26.49	—	EQUITY DEFINED P	45784N106
ZAUG	INNOVATOR ETFS TRUST	11,082	$293K	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
GOOGL	ALPHABET INC	1,201	$292K	0.1%	$163.29	+28.1%	CAP STK CL A	02079K305
PFF	ISHARES TR	9,187	$290K	0.1%	$30.74	—	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	2,992	$283K	0.1%	$70.33	+32.6%	COM	20825C104
ABT	ABBOTT LABS	2,057	$276K	0.1%	$100.33	+30.2%	COM	002824100
ORCL	ORACLE CORP	974	$274K	0.1%	$160.80	+58.1%	COM	68389X105
BSCU	INVESCO EXCH TRD SLF IDX FD	15,818	$267K	0.1%	$16.61	—	INVSCO 30 CORP	46138J460
IGSB	ISHARES TR	5,022	$266K	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
WPC	WP CAREY INC	3,856	$261K	0.1%	$80.07	—	COM	92936U109
DASH	DOORDASH INC	952	$259K	0.1%	$250.83	0.0%	CL A	25809K105
BND	VANGUARD BD INDEX FDS	3,435	$255K	0.1%	$73.46	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	269	$249K	0.1%	$883.84	+8.2%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	7,714	$241K	0.1%	$31.05	—	COM	293792107
XTOC	INNOVATOR ETFS TRUST	7,090	$231K	0.1%	$32.62	—	US EQTY ACCELRTD	45783Y830
DE	DEERE & CO	495	$226K	0.1%	$369.25	+32.6%	COM	244199105
DDFL	INNOVATOR ETFS TRUST	11,110	$224K	0.1%	$20.19	—	EQUITY DUAL DIRT	45784N536
LLY	ELI LILLY & CO	294	$224K	0.1%	$759.81	-2.3%	COM	532457108
AOR	ISHARES TR	3,467	$223K	0.1%	$59.24	—	CORE 60/40 BALAN	464289867
KO	COCA COLA CO	3,355	$222K	0.1%	$69.79	-2.7%	COM	191216100
BP	BP PLC	6,410	$221K	0.1%	$34.46	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	437	$220K	0.1%	$507.86	-4.6%	CL B NEW	084670702
AOA	ISHARES TR	2,390	$211K	0.1%	$88.12	—	CORE 80/20 AGGRE	464289859
VIDI	ETF SER SOLUTIONS	6,366	$204K	0.1%	$32.09	—	VIDENT INTERNATI	26922A404
UIS	UNISYS CORP	36,859	$144K	0.0%	$6.97	-41.9%	COM NEW	909214306