Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	3,432,268	$90.03M	16.8%	$35.66	—	US BRD MKT ETF	808524102
BSCT	INVESCO EXCH TRD SLF IDX FD	2,246,389	$42.31M	7.9%	$18.70	—	BULETSHS 2029	46138J577
IDMO	INVESCO EXCH TRADED FD TR II	453,075	$25.18M	4.7%	$55.57	—	S&P INTL MOMNT	46138E222
FDD	FIRST TR EXCHANGE-TRADED FD	1,428,735	$25M	4.7%	$15.56	—	COMMON SHS	33735T109
SCHX	SCHWAB STRATEGIC TR	918,824	$24.73M	4.6%	$36.38	—	US LRG CAP ETF	808524201
BSCS	INVESCO EXCH TRD SLF IDX FD	1,011,972	$20.85M	3.9%	$20.47	—	INVSCO BLSH 28	46138J643
FIIG	FIRST TR EXCHANGE-TRADED FD	957,492	$20.3M	3.8%	$20.91	—	INTERMEDIATE DUR	33738D796
IWL	ISHARES TR	118,491	$20.22M	3.8%	$149.53	—	RUS TOP 200 ETF	464289446
NVDA	NVIDIA CORPORATION	100,259	$18.7M	3.5%	$92.12	+102.1%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	86,720	$16.61M	3.1%	$140.03	—	S&P500 EQL WGT	46137V357
FDL	FIRST TR EXCHANGE-TRADED FD	352,833	$15.64M	2.9%	$39.13	—	SHS	336917109
AAPL	APPLE INC	54,943	$14.94M	2.8%	$95.67	+180.5%	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II	113,990	$13.6M	2.5%	$108.99	—	S&P 500 MOMNTM	46138E339
XMMO	INVESCO EXCHANGE TRADED FD T	95,394	$13.21M	2.5%	$121.56	—	S&P MDCP MOMNTUM	46137V464
FTSM	FIRST TR EXCHANGE-TRADED FD	201,612	$12.08M	2.3%	$59.33	—	FIRST TR ENH NEW	33739Q408
AFLG	FIRST TR EXCHNG TRADED FD VI	253,525	$9.913M	1.9%	$35.94	—	ACTV FCTR LGCP	33740F821
META	META PLATFORMS INC	9,734	$6.425M	1.2%	$202.50	+229.5%	CL A	30303M102
TBIL	RBB FD INC	127,331	$6.351M	1.2%	$50.03	—	US TREAS 3 MNTH	74933W452
MMSC	FIRST TR EXCHNG TRADED FD VI	261,336	$6.257M	1.2%	$19.32	—	MULTI MGR SML CP	33740U794
GRID	FIRST TR EXCHANGE TRADED FD	40,208	$6.153M	1.2%	$105.51	—	NASDQ CLN EDGE	33737A108
SCHM	SCHWAB STRATEGIC TR	195,396	$5.876M	1.1%	$42.84	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	12,058	$5.832M	1.1%	$307.49	+62.8%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	29,786	$4.202M	0.8%	$83.17	—	TT WRLD ST ETF	922042742
RW	EA SERIES TRUST	160,157	$3.976M	0.7%	$25.32	—	RAINWATER EQUITY	02072Q630
AMZN	AMAZON COM INC	16,612	$3.834M	0.7%	$159.20	+43.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,343	$3.745M	0.7%	$211.78	+327.7%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	18,866	$3.353M	0.6%	$9.82	+1743.9%	CL A	69608A108
EPOL	ISHARES TR	93,986	$3.307M	0.6%	$28.01	—	MSCI POLAND ETF	46429B606
SPY	SPDR S&P 500 ETF TR	4,812	$3.281M	0.6%	$454.75	—	TR UNIT	78462F103
RING	ISHARES INC	40,854	$3.008M	0.6%	$44.39	—	MSCI GBL GOLD MN	46434G855
AVGO	BROADCOM INC	7,527	$2.605M	0.5%	$197.05	+81.2%	COM	11135F101
TSLA	TESLA INC	5,682	$2.555M	0.5%	$272.27	+62.8%	COM	88160R101
GOOG	ALPHABET INC	7,821	$2.454M	0.5%	$161.97	+76.8%	CAP STK CL C	02079K107
CSM	PROSHARES TR	30,774	$2.452M	0.5%	$72.23	—	LARGE CAP CRE	74347R248
MNTN	MNTN INC	200,000	$2.388M	0.4%	$14.40	0.0%	CL A	55318A108
GRW	TCW ETF TRUST	74,671	$2.323M	0.4%	$34.09	—	DURABLE GROWTH	29287L601
HCA	HCA HEALTHCARE INC	4,715	$2.201M	0.4%	$254.63	+82.1%	COM	40412C101
LLY	ELI LILLY & CO	1,919	$2.063M	0.4%	$721.14	+32.5%	COM	532457108
FIX	COMFORT SYS USA INC	2,132	$1.99M	0.4%	$677.11	+36.3%	COM	199908104
IWV	ISHARES TR	5,051	$1.954M	0.4%	$217.35	—	RUSSELL 3000 ETF	464287689
FLEX	FLEX LTD	31,811	$1.922M	0.4%	$53.12	+16.3%	ORD	Y2573F102
IBKR	INTERACTIVE BROKERS GROUP IN	29,301	$1.884M	0.4%	$62.79	+6.5%	COM CL A	45841N107
JPM	JPMORGAN CHASE & CO.	5,787	$1.865M	0.3%	$222.66	+39.0%	COM	46625H100
NBSD	NEUBERGER BERMAN ETF TRUST	36,005	$1.843M	0.3%	$50.95	—	SHORT DURATION I	64135A887
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,610	$1.815M	0.3%	$390.76	+27.3%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	15,098	$1.777M	0.3%	$106.22	—	STATE STREET COM	81369Y852
EDIV	SPDR INDEX SHS FDS	44,257	$1.733M	0.3%	$37.45	—	S&P EM MKT DIV	78463X533
ULVM	VICTORY PORTFOLIOS II	18,520	$1.692M	0.3%	$84.81	—	VCTRYSHS US VAL	92647N576
EME	EMCOR GROUP INC	2,547	$1.558M	0.3%	$606.37	+6.8%	COM	29084Q100
TIME	TIDAL TRUST II	62,640	$1.551M	0.3%	$24.14	—	CLOCKWISE US COR	88636J329
V	VISA INC	4,398	$1.542M	0.3%	$136.38	+149.6%	COM CL A	92826C839
RBA	RB GLOBAL INC	14,862	$1.529M	0.3%	$112.11	-9.4%	COM	74935Q107
CRPT	FIRST TR EXCHNG TRADED FD VI	91,415	$1.372M	0.3%	$17.62	—	SKYBRIDGE CRYPTO	33740F540
AMGN	AMGEN INC	4,054	$1.327M	0.2%	$176.84	+78.7%	COM	031162100
SHRY	FIRST TR EXCHANGE TRADED FD	31,458	$1.318M	0.2%	$30.41	—	FIRST TR BLOOMBE	33738R761
VZ	VERIZON COMMUNICATIONS INC	30,748	$1.252M	0.2%	$39.71	+1.9%	COM	92343V104
QQQ	INVESCO QQQ TR	1,994	$1.225M	0.2%	$267.42	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,860	$1.208M	0.2%	$123.79	+130.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	8,968	$1.079M	0.2%	$73.25	+57.7%	COM	30231G102
ABBV	ABBVIE INC	4,273	$976K	0.2%	$92.08	+147.1%	COM	00287Y109
XBIL	RBB FD INC	18,495	$926K	0.2%	$50.15	—	US TRSRY 6 MNTH	74933W460
SCHW	SCHWAB CHARLES CORP	8,884	$888K	0.2%	$63.04	+50.3%	COM	808513105
YMAX	TIDAL TRUST II	85,672	$855K	0.2%	$13.07	—	YIELDMAX UNIVERS	88636J659
IBM	INTERNATIONAL BUSINESS MACHS	2,810	$832K	0.2%	$128.94	+131.7%	COM	459200101
VTI	VANGUARD INDEX FDS	2,472	$829K	0.2%	$175.03	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	3,265	$826K	0.2%	$198.42	—	NASDAQ 100 ETF	46138G649
GLW	CORNING INC	9,282	$813K	0.2%	$34.35	+150.3%	COM	219350105
GLD	SPDR GOLD TR	2,015	$799K	0.1%	$194.64	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	3,958	$771K	0.1%	$154.53	+54.0%	COM	68389X105
SDVY	FIRST TR EXCHANGE-TRADED FD	19,333	$741K	0.1%	$38.23	—	SMID RISNG ETF	33741X102
SYLD	CAMBRIA ETF TR	10,556	$734K	0.1%	$57.63	—	SHSHLD YIELD ETF	132061201
MA	MASTERCARD INCORPORATED	1,139	$650K	0.1%	$387.19	+44.4%	CL A	57636Q104
SGOV	ISHARES TR	6,244	$627K	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
MAR	MARRIOTT INTL INC NEW	2,003	$622K	0.1%	$125.03	+128.2%	CL A	571903202
SOFI	SOFI TECHNOLOGIES INC	23,371	$612K	0.1%	$5.38	+418.3%	COM	83406F102
VOO	VANGUARD INDEX FDS	966	$606K	0.1%	$534.37	—	S&P 500 ETF SHS	922908363
CI	THE CIGNA GROUP	2,142	$590K	0.1%	$276.18	+1.1%	COM	125523100
LIN	LINDE PLC	1,356	$578K	0.1%	$333.06	+28.3%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	2,724	$564K	0.1%	$128.60	+53.2%	COM	478160104
BSCR	INVESCO EXCH TRD SLF IDX FD	27,533	$544K	0.1%	$19.30	—	BULSHS 2027 CB	46138J783
CAT	CATERPILLAR INC	913	$523K	0.1%	$238.01	+133.4%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	2,383	$510K	0.1%	$94.70	+137.2%	COM	007903107
MCD	MCDONALDS CORP	1,655	$506K	0.1%	$214.67	+42.1%	COM	580135101
FPE	FIRST TR EXCH TRADED FD III	27,600	$503K	0.1%	$18.24	—	PFD SECS INC ETF	33739E108
DIS	DISNEY WALT CO	4,311	$490K	0.1%	$115.07	-4.8%	COM	254687106
SLV	ISHARES SILVER TR	7,464	$481K	0.1%	$31.94	—	ISHARES	46428Q109
WRB	BERKLEY W R CORP	6,822	$478K	0.1%	$45.19	+61.0%	COM	084423102
PVAL	PUTNAM ETF TRUST	10,479	$478K	0.1%	$45.57	—	FOCUSED LAR CAP	746729300
MRK	MERCK & CO INC	4,523	$476K	0.1%	$84.80	+10.0%	COM	58933Y105
TCHP	T ROWE PRICE ETF INC	9,333	$465K	0.1%	$49.33	—	PRICE BLUE CHIP	87283Q107
SPG	SIMON PPTY GROUP INC NEW	2,511	$465K	0.1%	$101.07	+78.1%	COM	828806109
RTX	RTX CORPORATION	2,524	$463K	0.1%	$100.12	+73.1%	COM	75513E101
AXP	AMERICAN EXPRESS CO	1,195	$442K	0.1%	$227.31	+57.0%	COM	025816109
SHOP	SHOPIFY INC	2,713	$437K	0.1%	$66.33	+142.1%	CL A SUB VTG SHS	82509L107
EIX	EDISON INTL	6,769	$406K	0.1%	$47.49	+20.7%	COM	281020107
MKL	MARKEL GROUP INC	188	$404K	0.1%	$1261.86	+60.6%	COM	570535104
CEF	SPROTT ASSET MANAGEMENT LP	8,741	$400K	0.1%	$29.46	—	PHYSICAL GOLD AN	85208R101
GD	GENERAL DYNAMICS CORP	1,176	$396K	0.1%	$267.76	+27.3%	COM	369550108
MO	ALTRIA GROUP INC	6,750	$389K	0.1%	$39.32	+51.0%	COM	02209S103
DBND	DOUBLELINE ETF TRUST	8,047	$373K	0.1%	$46.36	—	OPPORTUNISTIC CO	25861R105
CVX	CHEVRON CORP NEW	2,405	$366K	0.1%	$122.36	+23.7%	COM	166764100
HD	HOME DEPOT INC	969	$333K	0.1%	$341.37	+6.8%	COM	437076102
MGK	VANGUARD WORLD FD	792	$327K	0.1%	$197.64	—	MEGA GRWTH IND	921910816
SRE	SEMPRA	3,664	$323K	0.1%	$55.03	+64.5%	COM	816851109
PRU	PRUDENTIAL FINL INC	2,799	$316K	0.1%	$88.79	+20.0%	COM	744320102
FTRI	FIRST TR EXCHANGE TRADED FD	19,126	$300K	0.1%	$15.67	—	INDXX NAT RE ETF	33734X838
BIL	SPDR SERIES TRUST	3,272	$299K	0.1%	$91.39	—	STATE STREET SPD	78468R663
BP	BP PLC	8,511	$296K	0.1%	$34.73	—	SPONSORED ADR	055622104
ACHV	ACHIEVE LIFE SCIENCES INC	59,084	$294K	0.1%	$4.35	+0.2%	COM	004468500
T	AT&T INC	11,779	$293K	0.1%	$15.14	+67.0%	COM	00206R102
AOR	ISHARES TR	4,372	$284K	0.1%	$64.40	—	CORE 60/40 BALAN	464289867
TJX	TJX COS INC NEW	1,762	$271K	0.1%	$112.73	+31.0%	COM	872540109
OAKM	HARRIS OAKMARK ETF TRUST	9,508	$270K	0.1%	$26.85	—	OAKMARK U S LRG	41456U106
IVV	ISHARES TR	384	$263K	0.0%	$571.65	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	10,682	$257K	0.0%	$26.02	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	3,232	$249K	0.0%	$46.17	+59.8%	COM	17275R102
ENB	ENBRIDGE INC	5,151	$246K	0.0%	$35.52	+32.6%	COM	29250N105
F	FORD MTR CO	18,736	$246K	0.0%	$8.86	+44.8%	COM	345370860
SCHK	SCHWAB STRATEGIC TR	7,450	$244K	0.0%	$41.80	—	1000 INDEX ETF	808524722
PHYS	SPROTT ASSET MANAGEMENT LP	7,360	$243K	0.0%	$29.81	—	PHYSICAL GOLD TR	85207H104
IWY	ISHARES TR	867	$240K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
PEP	PEPSICO INC	1,663	$239K	0.0%	$161.36	-9.6%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	416	$236K	0.0%	$532.37	0.0%	COM NEW	46120E602
IVE	ISHARES TR	1,091	$231K	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
SCHD	SCHWAB STRATEGIC TR	8,090	$222K	0.0%	$27.30	—	US DIVIDEND EQ	808524797
CMI	CUMMINS INC	431	$220K	0.0%	$466.32	0.0%	COM	231021106
MGV	VANGUARD WORLD FD	1,557	$220K	0.0%	$128.84	—	MEGA CAP VAL ETF	921910840
ETN	EATON CORP PLC	679	$216K	0.0%	$306.71	+15.5%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	689	$209K	0.0%	$303.89	—	SPONSORED ADS	874039100
NTNX	NUTANIX INC	4,000	$207K	0.0%	$61.39	-0.5%	CL A	67059N108
BINV	2023 ETF SERIES TRUST	5,141	$206K	0.0%	$40.14	—	BRANDES INTERNAT	900934209
ESGV	VANGUARD WORLD FD	1,705	$206K	0.0%	$120.97	—	ESG US STK ETF	921910733
LMT	LOCKHEED MARTIN CORP	425	$205K	0.0%	$448.15	+6.3%	COM	539830109
IWD	ISHARES TR	957	$201K	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
—	SABA CAPITAL INCOME & OPRNT	12,004	$84,150	0.0%	$7.01	—	SHS NEW	78518H202
NVDA	NVIDIA CORPORATION	200	$37,300	0.0%	$92.12	+102.1%	Call	67066G104
BLNE	BEELINE HOLDINGS INC	18,000	$30,960	0.0%	$2.43	0.0%	COM NEW	277802500
SPMO	INVESCO EXCH TRADED FD TR II	100	$11,932	0.0%	$108.99	—	Call	46138E339