Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCUS	TIDAL TRUST II	690,653	$21.67M	9.5%	$23.14	—	PINNACLE FOCUSED	88634T519
QQQ	INVESCO QQQ TR	27,831	$17.1M	7.5%	$500.36	—	UNIT SER 1	46090E103
IVV	ISHARES TR	23,341	$15.99M	7.0%	$413.41	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	21,949	$14.97M	6.6%	$539.64	—	TR UNIT	78462F103
EFA	ISHARES TR	99,712	$9.575M	4.2%	$82.46	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	39,212	$7.313M	3.2%	$97.87	+90.2%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	79,302	$7.233M	3.2%	$88.76	+10.1%	COM	67103H107
AAPL	APPLE INC	26,135	$7.105M	3.1%	$108.18	+148.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	214,986	$7.013M	3.1%	$37.01	—	US LCAP GR ETF	808524300
XLG	INVESCO EXCHANGE TRADED FD T	105,992	$6.283M	2.8%	$50.39	—	S&P 500 TOP 50	46137V233
GLD	SPDR GOLD TR	10,806	$4.283M	1.9%	$323.79	—	GOLD SHS	78463V107
ONEQ	FIDELITY COMWLTH TR	45,412	$4.151M	1.8%	$66.81	—	NASDAQ COMPSIT	315912808
IVE	ISHARES TR	17,966	$3.81M	1.7%	$156.03	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	8,244	$3.714M	1.6%	$262.94	+68.6%	COM	88160R101
IGLB	ISHARES TR	73,370	$3.701M	1.6%	$50.99	—	10+ YR INVST GRD	464289511
DVY	ISHARES TR	26,135	$3.689M	1.6%	$129.07	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	14,695	$3.392M	1.5%	$136.20	+68.0%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	5,104	$2.453M	1.1%	$444.09	—	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	80,002	$2.369M	1.0%	$26.43	—	US LCAP VA ETF	808524409
SPYM	SPDR SERIES TRUST	27,873	$2.236M	1.0%	$49.40	—	STATE STREET SPD	78464A854
TDIV	FIRST TR EXCHANGE TRADED FD	22,986	$2.226M	1.0%	$62.42	—	NASD TECH DIV	33738R118
BND	VANGUARD BD INDEX FDS	29,880	$2.213M	1.0%	$73.78	—	TOTAL BND MRKT	921937835
RDVY	FIRST TR EXCHANGE TRADED FD	29,987	$2.083M	0.9%	$65.61	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	75,146	$2.022M	0.9%	$32.24	—	US LRG CAP ETF	808524201
XLF	SELECT SECTOR SPDR TR	32,947	$1.805M	0.8%	$48.66	—	STATE STREET FIN	81369Y605
EEM	ISHARES TR	31,720	$1.735M	0.8%	$54.71	—	MSCI EMG MKT ETF	464287234
IGIB	ISHARES TR	31,979	$1.723M	0.8%	$49.89	—	ISHS 5-10YR INVT	464288638
ITOT	ISHARES TR	11,032	$1.64M	0.7%	$53.12	—	CORE S&P TTL STK	464287150
SLV	ISHARES SILVER TR	25,363	$1.634M	0.7%	$53.90	—	ISHARES	46428Q109
SPDW	SPDR INDEX SHS FDS	33,040	$1.467M	0.6%	$37.22	—	PORTFOLIO DEVLPD	78463X889
FTGS	FIRST TR EXCHANGE-TRADED FD	39,975	$1.413M	0.6%	$30.72	—	GROWTH STRENGTH	33733E823
PLTR	PALANTIR TECHNOLOGIES INC	7,896	$1.404M	0.6%	$107.68	+68.1%	CL A	69608A108
FIXD	FIRST TR EXCHNG TRADED FD VI	31,082	$1.378M	0.6%	$50.63	—	SMITH OPPORT FXD	33740F805
SPMD	SPDR SERIES TRUST	22,855	$1.324M	0.6%	$57.91	—	STATE STREET SPD	78464A847
FTCB	FIRST TR EXCHANGE-TRADED FD	62,184	$1.32M	0.6%	$21.11	—	CORE INVESTMENT	33738D788
AFLG	FIRST TR EXCHNG TRADED FD VI	33,306	$1.302M	0.6%	$39.10	—	ACTV FCTR LGCP	33740F821
SPYG	SPDR SERIES TRUST	12,113	$1.292M	0.6%	$87.84	—	STATE STREET SPD	78464A409
SPSM	SPDR SERIES TRUST	27,550	$1.291M	0.6%	$46.86	—	STATE STREET SPD	78468R853
SCHI	SCHWAB STRATEGIC TR	54,030	$1.241M	0.5%	$29.83	—	5 10YR CORP BD	808524698
SCHB	SCHWAB STRATEGIC TR	45,155	$1.184M	0.5%	$34.23	—	US BRD MKT ETF	808524102
SLYV	SPDR SERIES TRUST	12,670	$1.153M	0.5%	$90.97	—	STATE STREET SPD	78464A300
SPYV	SPDR SERIES TRUST	19,390	$1.102M	0.5%	$56.81	—	STATE STREET SPD	78464A508
MDYV	SPDR SERIES TRUST	12,815	$1.085M	0.5%	$84.65	—	STATE STREET SPD	78464A839
SPAB	SPDR SERIES TRUST	41,615	$1.072M	0.5%	$26.95	—	STATE STREET SPD	78464A649
ARKK	ARK ETF TR	13,824	$1.063M	0.5%	$76.92	—	INNOVATION ETF	00214Q104
SCHZ	SCHWAB STRATEGIC TR	42,227	$987K	0.4%	$33.98	—	US AGGREGATE B	808524839
FTCS	FIRST TR EXCHANGE-TRADED FD	10,548	$976K	0.4%	$78.48	—	CAP STRENGTH ETF	33733E104
XOM	EXXON MOBIL CORP	7,225	$869K	0.4%	$62.50	+84.8%	COM	30231G102
FBT	FIRST TR EXCHANGE-TRADED FD	4,028	$832K	0.4%	$167.16	—	NY ARCA BIOTECH	33733E203
FAAR	FIRST TR EXCHANGE TRAD FD VI	29,272	$793K	0.3%	$28.22	—	ALT ABSLT STRG	33740Y101
WMT	WALMART INC	6,999	$780K	0.3%	$63.15	+69.8%	COM	931142103
DYNF	BLACKROCK ETF TRUST	12,625	$768K	0.3%	$47.68	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	6,226	$767K	0.3%	$96.66	—	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	17,309	$739K	0.3%	$42.69	—	STATE STREET UTI	81369Y886
EFV	ISHARES TR	10,222	$730K	0.3%	$53.80	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	7,783	$689K	0.3%	$84.02	—	REAL ESTATE ETF	922908553
DFSD	DIMENSIONAL ETF TRUST	14,359	$689K	0.3%	$47.12	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	18,021	$687K	0.3%	$28.20	—	INTL CORE EQT MK	25434V203
IJJ	ISHARES TR	5,203	$685K	0.3%	$103.12	—	S&P MC 400VL ETF	464287705
QUAL	ISHARES TR	3,446	$684K	0.3%	$149.67	—	MSCI USA QLT FCT	46432F339
LGOV	FIRST TR EXCHANGE-TRADED FD	30,371	$663K	0.3%	$21.05	—	LNG DUR OPRTUN	33738D606
XLB	SELECT SECTOR SPDR TR	14,514	$658K	0.3%	$45.35	—	STATE STREET MAT	81369Y100
XLC	SELECT SECTOR SPDR TR	5,579	$657K	0.3%	$107.23	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	5,443	$650K	0.3%	$119.41	—	STATE STREET CON	81369Y407
FIIG	FIRST TR EXCHANGE-TRADED FD	29,148	$618K	0.3%	$20.56	—	INTERMEDIATE DUR	33738D796
FDN	FIRST TR EXCHANGE-TRADED FD	2,245	$604K	0.3%	$240.52	—	DJ INTERNT IDX	33733E302
LMBS	FIRST TR EXCHANGE-TRADED FD	12,028	$601K	0.3%	$47.95	—	FST LOW OPPT EFT	33739Q200
IUSB	ISHARES TR	12,889	$600K	0.3%	$47.96	—	CORE UNIVRSL USD	46434V613
FTA	FIRST TR EXCHANGE-TRADED ALP	6,945	$598K	0.3%	$64.42	—	COM SHS	33735J101
FVD	FIRST TR EXCHANGE-TRADED FD	12,873	$593K	0.3%	$39.72	—	SHS	33734H106
FDT	FIRST TR EXCH TRD ALPHDX FD	7,262	$577K	0.3%	$53.94	—	DEV MRK EX US	33737J174
XTEN	BONDBLOXX ETF TRUST	12,365	$572K	0.3%	$46.35	—	BLOOMBERG TEN YR	09789C812
FMF	FIRST TR EXCHANGE-TRADED FD	12,036	$566K	0.2%	$46.55	—	MNGD FUTRS STRGY	33739G103
TOTL	SSGA ACTIVE ETF TR	14,004	$564K	0.2%	$40.25	—	STATE STREET DOU	78467V848
VUG	VANGUARD INDEX FDS	1,105	$539K	0.2%	$286.22	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	1,717	$539K	0.2%	$111.44	+157.0%	CAP STK CL C	02079K107
DBMF	LITMAN GREGORY FDS TR	19,068	$535K	0.2%	$28.87	—	IMGP DBI MANAGED	53700T827
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,001	$503K	0.2%	$331.96	+49.9%	CL B NEW	084670702
USMV	ISHARES TR	5,334	$502K	0.2%	$78.94	—	MSCI USA MIN VOL	46429B697
IRM	IRON MTN INC DEL	5,849	$485K	0.2%	$42.16	+120.0%	COM	46284V101
LTC	LTC PPTYS INC	14,005	$481K	0.2%	$36.83	—	COM	502175102
MBB	ISHARES TR	4,880	$465K	0.2%	$93.14	—	MBS ETF	464288588
GOOGL	ALPHABET INC	1,454	$455K	0.2%	$165.00	+73.1%	CAP STK CL A	02079K305
LOW	LOWES COS INC	1,780	$429K	0.2%	$182.87	+31.1%	COM	548661107
IEMG	ISHARES INC	6,258	$421K	0.2%	$56.36	—	CORE MSCI EMKT	46434G103
SMH	VANECK ETF TRUST	1,160	$418K	0.2%	$360.12	—	SEMICONDUCTR ETF	92189F676
WMB	WILLIAMS COS INC	6,926	$416K	0.2%	$28.93	+107.6%	COM	969457100
SPEM	SPDR INDEX SHS FDS	8,802	$412K	0.2%	$45.65	—	PORTFOLIO EMG MK	78463X509
FTEC	FIDELITY COVINGTON TRUST	1,826	$410K	0.2%	$179.76	—	MSCI INFO TECH I	316092808
BAC	BANK AMERICA CORP	7,371	$405K	0.2%	$41.67	+26.4%	COM	060505104
VGK	VANGUARD INTL EQUITY INDEX F	4,842	$405K	0.2%	$64.39	—	FTSE EUROPE ETF	922042874
METC	RAMACO RES INC	22,425	$404K	0.2%	$23.24	+13.0%	COM CL A	75134P600
SGVT	SCHWAB STRATEGIC TR	3,987	$401K	0.2%	$100.62	—	GOVERNMENT MONEY	808524581
IJH	ISHARES TR	6,038	$399K	0.2%	$58.80	—	CORE S&P MCP ETF	464287507
DFAE	DIMENSIONAL ETF TRUST	11,692	$381K	0.2%	$22.79	—	EMGR CRE EQT MNG	25434V302
RSP	INVESCO EXCHANGE TRADED FD T	1,984	$380K	0.2%	$181.32	—	S&P500 EQL WGT	46137V357
MDYG	SPDR SERIES TRUST	3,682	$340K	0.1%	$86.87	—	STATE STREET SPD	78464A821
EPR	EPR PPTYS	6,812	$340K	0.1%	$57.82	—	COM SH BEN INT	26884U109
GOCT	FIRST TR EXCHNG TRADED FD VI	8,585	$337K	0.1%	$39.29	—	FT VEST U.S EQT	33740U695
BINC	BLACKROCK ETF TRUST II	6,348	$335K	0.1%	$52.18	—	ISHARES FLEXIBLE	092528603
CRWV	COREWEAVE INC	4,507	$323K	0.1%	$94.22	+7.6%	COM CL A	21873S108
JEPI	J P MORGAN EXCHANGE TRADED F	5,624	$322K	0.1%	$55.16	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	664	$321K	0.1%	$442.47	+13.1%	COM	594918104
SYK	STRYKER CORPORATION	911	$320K	0.1%	$334.38	+8.7%	COM	863667101
KIE	SPDR SERIES TRUST	5,300	$319K	0.1%	$60.15	—	STATE STREET SPD	78464A789
IBM	INTERNATIONAL BUSINESS MACHS	1,064	$315K	0.1%	$195.42	+52.9%	COM	459200101
SLX	VANECK ETF TRUST	3,700	$314K	0.1%	$84.86	—	STEEL ETF	92189F205
KRE	SPDR SERIES TRUST	4,795	$311K	0.1%	$64.81	—	STATE STREET SPD	78464A698
XHB	SPDR SERIES TRUST	2,975	$306K	0.1%	$102.96	—	STATE STREET SPD	78464A888
XRT	SPDR SERIES TRUST	3,525	$301K	0.1%	$85.29	—	STATE STREET SPD	78464A714
QTEC	FIRST TR EXCHANGE-TRADED FD	1,273	$293K	0.1%	$193.98	—	SHS	337345102
FEP	FIRST TR EXCH TRD ALPHDX FD	5,233	$281K	0.1%	$38.74	—	EUROPE ALPHADEX	33737J117
FTLS	FIRST TR EXCH TRADED FD III	3,945	$280K	0.1%	$63.19	—	LNG/SHT EQUITY	33739P103
CVX	CHEVRON CORP NEW	1,815	$277K	0.1%	$146.06	+3.7%	COM	166764100
BAI	BLACKROCK ETF TRUST	8,219	$274K	0.1%	$33.30	—	ISHARES A I INNO	09290C780
FEM	FIRST TR EXCH TRD ALPHDX FD	9,929	$272K	0.1%	$22.21	—	EMERG MKT ALPH	33737J182
IAGG	ISHARES TR	5,320	$266K	0.1%	$50.98	—	CORE INTL AGGR	46435G672
META	META PLATFORMS INC	400	$264K	0.1%	$510.30	+30.8%	CL A	30303M102
FJP	FIRST TR EXCH TRD ALPHDX FD	3,850	$259K	0.1%	$54.82	—	JAPAN ALPHADEX	33737J158
THRO	BLACKROCK ETF TRUST	6,603	$255K	0.1%	$35.70	—	ISHARES US THEMA	09290C806
OKE	ONEOK INC NEW	3,445	$253K	0.1%	$70.59	-0.2%	COM	682680103
PATH	UIPATH INC	15,250	$250K	0.1%	$15.56	0.0%	CL A	90364P105
PSX	PHILLIPS 66	1,922	$248K	0.1%	$120.06	+11.6%	COM	718546104
IAU	ISHARES GOLD TR	3,026	$246K	0.1%	$72.77	—	ISHARES NEW	464285204
DFAC	DIMENSIONAL ETF TRUST	6,190	$245K	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
NEE	NEXTERA ENERGY INC	3,036	$244K	0.1%	$68.44	+20.6%	COM	65339F101
FTXO	FIRST TR EXCHANGE TRADED FD	6,410	$242K	0.1%	$33.03	—	NASDAQ BK ETF	33738R860
TBIL	RBB FD INC	4,763	$238K	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
XLSR	SSGA ACTIVE TR	3,801	$237K	0.1%	$62.31	—	STATE STREET US	78470P408
RTX	RTX CORPORATION	1,269	$233K	0.1%	$154.28	+12.3%	COM	75513E101
QUS	SPDR SERIES TRUST	1,294	$225K	0.1%	$174.18	—	STATE STREET SPD	78468R812
GLDM	WORLD GOLD TR	2,639	$225K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
IUSV	ISHARES TR	2,183	$224K	0.1%	$91.06	—	CORE S&P US VLU	464287663
AXP	AMERICAN EXPRESS CO	600	$222K	0.1%	$356.97	0.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	1,063	$220K	0.1%	$197.01	0.0%	COM	478160104
V	VISA INC	624	$219K	0.1%	$298.33	+14.1%	COM CL A	92826C839
HYG	ISHARES TR	2,646	$213K	0.1%	$81.20	—	IBOXX HI YD ETF	464288513
FSIG	FIRST TR EXCHANGE-TRADED FD	10,964	$210K	0.1%	$19.12	—	LIMITED DURATION	33738D804
HYBL	SSGA ACTIVE TR	7,343	$209K	0.1%	$28.44	—	STATE STREET BLA	78470P846
JPM	JPMORGAN CHASE & CO.	637	$205K	0.1%	$309.53	0.0%	COM	46625H100
SBET	SHARPLINK GAMING INC	20,750	$186K	0.1%	$19.64	-37.8%	COM NEW	820014405