Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCUS	TIDAL TRUST II	494,045	$17.76M	8.3%	$23.14	—	PINNACLE FOCUSED	88634T519
SPY	STATE STR SPDR S&P 500 ETF T	23,456	$15.25M	7.2%	$546.75	—	TR UNIT	78462F103
IVV	ISHARES TR	22,869	$14.94M	7.0%	$413.41	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	17,453	$10.07M	4.7%	$500.36	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	109,834	$10.07M	4.7%	$91.64	—	STATE STREET SPD	78468R663
ORLY	OREILLY AUTOMOTIVE INC	85,422	$7.885M	3.7%	$89.21	+6.5%	COM	67103H107
NVDA	NVIDIA CORPORATION	39,117	$6.822M	3.2%	$97.87	+90.7%	COM	67066G104
EFA	ISHARES TR	69,035	$6.705M	3.2%	$82.46	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	25,668	$6.514M	3.1%	$108.18	+143.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	206,605	$6.018M	2.8%	$37.01	—	US LCAP GR ETF	808524300
EEM	ISHARES TR	85,023	$4.828M	2.3%	$56.01	—	MSCI EMG MKT ETF	464287234
SCHV	SCHWAB STRATEGIC TR	153,518	$4.682M	2.2%	$28.38	—	US LCAP VA ETF	808524409
DVY	ISHARES TR	26,587	$4.026M	1.9%	$129.45	—	SELECT DIVID ETF	464287168
ONEQ	FIDELITY COMWLTH TR	46,610	$3.958M	1.9%	$67.27	—	NASDAQ COMPSIT	315912808
XLG	INVESCO EXCHANGE TRADED FD T	71,373	$3.893M	1.8%	$50.39	—	S&P 500 TOP 50	46137V233
IVE	ISHARES TR	17,923	$3.784M	1.8%	$156.03	—	S&P 500 VAL ETF	464287408
IGLB	ISHARES TR	71,322	$3.54M	1.7%	$50.99	—	10+ YR INVST GRD	464289511
TSLA	TESLA INC	8,136	$3.025M	1.4%	$262.94	+62.0%	COM	88160R101
AMZN	AMAZON COM INC	13,639	$2.841M	1.3%	$136.20	+66.5%	COM	023135106
BND	VANGUARD BD INDEX FDS	37,086	$2.731M	1.3%	$73.75	—	TOTAL BND MRKT	921937835
SLYV	SPDR SERIES TRUST	27,666	$2.617M	1.2%	$92.93	—	STATE STREET SPD	78464A300
SPYM	SPDR SERIES TRUST	29,654	$2.27M	1.1%	$51.03	—	STATE STREET SPD	78464A854
TDIV	FIRST TR EXCHANGE TRADED FD	23,241	$2.177M	1.0%	$62.76	—	NASD TECH DIV	33738R118
RDVY	FIRST TR EXCHANGE TRADED FD	30,111	$2.056M	1.0%	$65.61	—	RISNG DIVD ACHIV	33738R506
SLYG	SPDR SERIES TRUST	20,057	$1.938M	0.9%	$96.62	—	STATE STREET SPD	78464A201
SCHX	SCHWAB STRATEGIC TR	67,958	$1.742M	0.8%	$32.24	—	US LRG CAP ETF	808524201
FTCB	FIRST TR EXCHANGE-TRADED FD	78,244	$1.64M	0.8%	$21.08	—	CORE INVESTMENT	33738D788
GLD	SPDR GOLD TR	3,641	$1.567M	0.7%	$323.79	—	GOLD SHS	78463V107
IGIB	ISHARES TR	29,078	$1.548M	0.7%	$49.89	—	ISHS 5-10YR INVT	464288638
SLV	ISHARES SILVER TR	22,406	$1.527M	0.7%	$53.90	—	ISHARES	46428Q109
ITOT	ISHARES TR	10,599	$1.51M	0.7%	$53.12	—	CORE S&P TTL STK	464287150
FIXD	FIRST TR EXCHNG TRADED FD VI	32,628	$1.422M	0.7%	$50.29	—	SMITH OPPORT FXD	33740F805
FTGS	FIRST TR EXCHANGE-TRADED FD	40,582	$1.382M	0.6%	$30.77	—	GROWTH STRENGTH	33733E823
AFLG	FIRST TR EXCHNG TRADED FD VI	33,984	$1.311M	0.6%	$39.09	—	ACTV FCTR LGCP	33740F821
SCHI	SCHWAB STRATEGIC TR	56,843	$1.289M	0.6%	$29.47	—	5 10YR CORP BD	808524698
XOM	EXXON MOBIL CORP	7,431	$1.261M	0.6%	$64.62	+114.7%	COM	30231G102
DIA	STATE STR SPDR DOW JONES IND	2,721	$1.26M	0.6%	$444.09	—	UT SER 1	78467X109
PLTR	PALANTIR TECHNOLOGIES INC	7,965	$1.165M	0.5%	$107.68	+43.2%	CL A	69608A108
SPAB	SPDR SERIES TRUST	41,820	$1.071M	0.5%	$26.95	—	STATE STREET SPD	78464A649
FAAR	FIRST TR EXCHANGE TRAD FD VI	31,513	$1.063M	0.5%	$28.61	—	ALT ABSLT STRG	33740Y101
SOXS	DIREXION SHARES ETF TRUST	26,207	$1.045M	0.5%	$39.86	—	DAILY SEMICONDUC	25461H572
XLF	SELECT SECTOR SPDR TR	20,707	$1.022M	0.5%	$48.66	—	STATE STREET FIN	81369Y605
FTCS	FIRST TR EXCHANGE-TRADED FD	10,932	$1.014M	0.5%	$78.98	—	CAP STRENGTH ETF	33733E104
SCHZ	SCHWAB STRATEGIC TR	41,998	$975K	0.5%	$33.98	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	38,410	$964K	0.5%	$34.23	—	US BRD MKT ETF	808524102
WMT	WALMART INC	7,543	$937K	0.4%	$67.40	+81.1%	COM	931142103
FBT	FIRST TR EXCHANGE-TRADED FD	4,041	$812K	0.4%	$167.16	—	NY ARCA BIOTECH	33733E203
SGVT	SCHWAB STRATEGIC TR	7,497	$755K	0.4%	$100.67	—	GOVERNMENT MONEY	808524581
IVW	ISHARES TR	6,413	$725K	0.3%	$97.14	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	7,798	$692K	0.3%	$84.02	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	17,697	$689K	0.3%	$28.20	—	INTL CORE EQT MK	25434V203
IJJ	ISHARES TR	5,147	$682K	0.3%	$103.12	—	S&P MC 400VL ETF	464287705
LGOV	FIRST TR EXCHANGE-TRADED FD	29,586	$638K	0.3%	$21.05	—	LNG DUR OPRTUN	33738D606
FMF	FIRST TR EXCHANGE-TRADED FD	12,562	$636K	0.3%	$46.72	—	MNGD FUTRS STRGY	33739G103
FIIG	FIRST TR EXCHANGE-TRADED FD	30,532	$634K	0.3%	$20.57	—	INTERMEDIATE DUR	33738D796
IUSB	ISHARES TR	13,699	$633K	0.3%	$47.85	—	CORE UNIVRSL USD	46434V613
FTA	FIRST TR EXCHANGE-TRADED ALP	6,852	$633K	0.3%	$64.42	—	COM SHS	33735J101
DYNF	BLACKROCK ETF TRUST	10,847	$631K	0.3%	$47.68	—	ISHARES US EQUIT	09290C103
LLY	ELI LILLY & CO	675	$620K	0.3%	$1047.09	0.0%	COM	532457108
FVD	FIRST TR EXCHANGE-TRADED FD	12,984	$611K	0.3%	$39.72	—	SHS	33734H106
FDT	FIRST TR EXCH TRD ALPHDX FD	6,924	$602K	0.3%	$53.94	—	DEV MRK EX US	33737J174
IRM	IRON MTN INC DEL	5,880	$601K	0.3%	$42.16	+97.4%	COM	46284V101
DBMF	LITMAN GREGORY FDS TR	19,519	$588K	0.3%	$28.90	—	IMGP DBI MANAGED	53700T827
TOTL	SSGA ACTIVE ETF TR	14,758	$586K	0.3%	$40.22	—	STATE STREET DOU	78467V848
XTEN	BONDBLOXX ETF TRUST	12,403	$569K	0.3%	$46.35	—	BLOOMBERG TEN YR	09789C812
FDN	FIRST TR EXCHANGE-TRADED FD	2,403	$562K	0.3%	$240.09	—	DJ INTERNT IDX	33733E302
LTC	LTC PPTYS INC	14,042	$522K	0.2%	$36.83	—	COM	502175102
WMB	WILLIAMS COS INC	6,942	$505K	0.2%	$28.93	+129.3%	COM	969457100
GOOG	ALPHABET INC	1,748	$501K	0.2%	$115.20	+181.0%	CAP STK CL C	02079K107
EFV	ISHARES TR	6,499	$483K	0.2%	$53.80	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	1,105	$483K	0.2%	$286.22	—	GROWTH ETF	922908736
MBB	ISHARES TR	5,074	$482K	0.2%	$93.21	—	MBS ETF	464288588
DFSD	DIMENSIONAL ETF TRUST	10,021	$480K	0.2%	$47.12	—	SHORT DURATION F	25434V864
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,001	$480K	0.2%	$331.96	+48.7%	CL B NEW	084670702
META	META PLATFORMS INC	773	$442K	0.2%	$580.40	+13.0%	CL A	30303M102
GOVT	ISHARES TR	19,124	$438K	0.2%	$22.91	—	US TREAS BD ETF	46429B267
FDL	FIRST TR EXCHANGE-TRADED FD	8,480	$431K	0.2%	$50.80	—	SHS	336917109
QUAL	ISHARES TR	2,205	$423K	0.2%	$149.67	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	9,219	$421K	0.2%	$37.22	—	STATE STREET SPD	78463X889
LOW	LOWES COS INC	1,780	$421K	0.2%	$182.87	+48.5%	COM	548661107
IJH	ISHARES TR	6,187	$418K	0.2%	$59.01	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	1,439	$414K	0.2%	$165.00	+95.9%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	5,016	$414K	0.2%	$65.01	—	FTSE EUROPE ETF	922042874
GYLD	ARROW ETF TR	29,889	$411K	0.2%	$13.75	—	ARROW DJ GLB YLD	04273H104
SPEM	SPDR INDEX SHS FDS	8,725	$409K	0.2%	$45.65	—	STATE STREET SPD	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	2,113	$406K	0.2%	$181.97	—	S&P500 EQL WGT	46137V357
DFAE	DIMENSIONAL ETF TRUST	11,657	$395K	0.2%	$22.79	—	EMGR CRE EQT MNG	25434V302
FTEC	FIDELITY COVINGTON TRUST	1,889	$393K	0.2%	$180.70	—	MSCI INFO TECH I	316092808
CORO	BLACKROCK ETF TRUST	12,181	$392K	0.2%	$32.15	—	ISHARES INTL CTR	09290C764
XLU	SELECT SECTOR SPDR TR	8,394	$385K	0.2%	$42.69	—	STATE STREET UTI	81369Y886
CVX	CHEVRON CORPORATION	1,834	$379K	0.2%	$146.33	+17.5%	COM	166764100
BAC	BANK AMERICA CORP	7,605	$371K	0.2%	$42.04	+27.7%	COM	060505104
EPR	EPR PPTYS	6,879	$344K	0.2%	$57.82	—	COM SH BEN INT	26884U109
MSFT	MICROSOFT CORP	915	$339K	0.2%	$440.31	-1.3%	COM	594918104
METC	RAMACO RES INC	21,637	$335K	0.2%	$23.24	-15.5%	COM CL A	75134P600
ACWX	ISHARES TR	4,860	$333K	0.2%	$68.47	—	MSCI ACWI EX US	464288240
GOCT	FIRST TR EXCHNG TRADED FD VI	8,585	$332K	0.2%	$39.29	—	FT VEST U.S EQT	33740U695
SYK	STRYKER CORPORATION	1,002	$329K	0.2%	$337.13	+8.2%	COM	863667101
PSX	PHILLIPS 66	1,791	$326K	0.2%	$120.06	+22.5%	COM	718546104
OKE	ONEOK INC NEW	3,451	$312K	0.1%	$70.59	+11.3%	COM	682680103
SQQQ	PROSHARES TR	3,751	$302K	0.1%	$80.49	—	ULTRAPRO SHORT	74350P675
JEPI	J P MORGAN EXCHANGE TRADED F	5,207	$295K	0.1%	$55.16	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	1,191	$291K	0.1%	$200.33	+13.7%	COM	478160104
MDYG	SPDR SERIES TRUST	3,008	$289K	0.1%	$86.87	—	STATE STREET SPD	78464A821
FEM	FIRST TR EXCH TRD ALPHDX FD	9,613	$288K	0.1%	$22.21	—	EMERG MKT ALPH	33737J182
XLE	SELECT SECTOR SPDR TR	4,659	$285K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
FTLS	FIRST TR EXCH TRADED FD III	4,049	$285K	0.1%	$63.37	—	LNG/SHT EQUITY	33739P103
IAGG	ISHARES TR	5,659	$283K	0.1%	$50.92	—	CORE INTL AGGR	46435G672
SMH	VANECK ETF TRUST	735	$282K	0.1%	$360.12	—	SEMICONDUCTR ETF	92189F676
FEP	FIRST TR EXCH TRD ALPHDX FD	5,102	$279K	0.1%	$38.74	—	EUROPE ALPHADEX	33737J117
BAI	BLACKROCK ETF TRUST	8,423	$278K	0.1%	$33.29	—	ISHARES A I INNO	09290C780
XOP	SPDR SERIES TRUST	1,520	$276K	0.1%	$181.83	—	STATE STREET SPD	78468R556
QTEC	FIRST TR EXCHANGE-TRADED FD	1,275	$275K	0.1%	$193.98	—	SHS	337345102
AVEM	AMERICAN CENTY ETF TR	3,397	$274K	0.1%	$80.58	—	AVANTIS EMGMKT	025072604
FJP	FIRST TR EXCH TRD ALPHDX FD	3,742	$272K	0.1%	$54.82	—	JAPAN ALPHADEX	33737J158
IAU	ISHARES GOLD TR	3,036	$268K	0.1%	$72.77	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	5,145	$267K	0.1%	$52.18	—	ISHARES FLEXIBLE	092528603
NEE	NEXTERA ENERGY INC	2,871	$267K	0.1%	$68.44	+27.4%	COM	65339F101
SPMO	INVESCO EXCH TRADED FD TR II	2,353	$264K	0.1%	$112.11	—	S&P 500 MOMNTM	46138E339
DFAC	DIMENSIONAL ETF TRUST	6,659	$259K	0.1%	$36.05	—	US CORE EQUITY 2	25434V708
IBM	INTERNATIONAL BUSINESS MACHS	1,045	$253K	0.1%	$195.42	+45.3%	COM	459200101
MPC	MARATHON PETE CORP	1,016	$248K	0.1%	$184.70	0.0%	COM	56585A102
RTX	RTX CORPORATION	1,283	$247K	0.1%	$154.74	+27.1%	COM	75513E101
THRO	BLACKROCK ETF TRUST	6,822	$247K	0.1%	$35.72	—	ISHARES US THEMA	09290C806
USMV	ISHARES TR	2,554	$237K	0.1%	$78.94	—	MSCI USA MIN VOL	46429B697
CAT	CATERPILLAR INC	331	$235K	0.1%	$684.39	0.0%	COM	149123101
FLRN	SPDR SERIES TRUST	7,517	$231K	0.1%	$30.78	—	STATE STREET SPD	78468R200
HIBS	DIREXION SHARES ETF TRUST	4,779	$225K	0.1%	$47.10	—	DAILY S&P 500 HI	25461H556
QUS	SPDR SERIES TRUST	1,296	$222K	0.1%	$174.18	—	STATE STREET SPD	78468R812
DGCB	DIMENSIONAL ETF TRUST	4,108	$222K	0.1%	$54.13	—	GLOBAL CR ETF	25434V567
XLSR	SSGA ACTIVE TR	3,767	$218K	0.1%	$62.31	—	STATE STREET US	78470P408
IUSV	ISHARES TR	2,123	$217K	0.1%	$91.06	—	CORE S&P US VLU	464287663
HYG	ISHARES TR	2,657	$211K	0.1%	$81.20	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	702	$206K	0.1%	$309.71	+0.6%	COM	46625H100
—	GAMCO GLOBAL GOLD NAT RES &	12,434	$66,150	0.0%	$5.32	—	COM SH BEN INT	36465A109