Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	296,610	$50.04M	21.7%	$168.70	—	DRX S&P500BULL	25459W862
LQD	ISHARES TR	217,654	$23.25M	10.1%	$106.84	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	181,581	$14.28M	6.2%	$78.65	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	46,933	$8.8M	3.8%	$193.15	0.0%	COM	882508104
IGSB	ISHARES TR	130,262	$6.735M	2.9%	$51.70	—	ISHS 1-5YR INVS	464288646
GVI	ISHARES TR	59,164	$6.167M	2.7%	$104.23	—	INTRM GOV CR ETF	464288612
IGIB	ISHARES TR	112,492	$5.794M	2.5%	$51.51	—	ISHS 5-10YR INVT	464288638
TBIL	RBB FD INC	73,575	$3.668M	1.6%	$49.86	—	US TREAS 3 MNTH	74933W452
AMZN	AMAZON COM INC	15,997	$3.51M	1.5%	$204.58	0.0%	COM	023135106
—	NEOS ETF TRUST	131,614	$3.43M	1.5%	$26.06	—	NASDAQ 100 HDGD	78433H667
IAU	ISHARES GOLD TR	60,843	$3.012M	1.3%	$49.51	—	ISHARES NEW	464285204
TSLX	SIXTH STREET SPECIALTY LENDI	130,604	$2.782M	1.2%	$20.75	0.0%	COM	83012A109
FTEC	FIDELITY COVINGTON TRUST	14,522	$2.685M	1.2%	$184.88	—	MSCI INFO TECH I	316092808
NVDA	NVIDIA CORPORATION	19,268	$2.588M	1.1%	$137.79	0.0%	COM	67066G104
IUSB	ISHARES TR	55,293	$2.499M	1.1%	$45.20	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	9,254	$2.317M	1.0%	$203.40	+15.3%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	94,233	$2.231M	1.0%	$23.68	—	FUNDAMENTAL US L	808524771
IYF	ISHARES TR	19,515	$2.158M	0.9%	$110.58	—	U.S. FINLS ETF	464287788
—	PIMCO DYNAMIC INCOME FD	113,293	$2.078M	0.9%	$18.34	—	SHS	72201Y101
IBDV	ISHARES TR	91,067	$1.945M	0.8%	$21.36	—	IBONDS DEC 2030	46436E726
PANW	PALO ALTO NETWORKS INC	10,587	$1.926M	0.8%	$188.91	0.0%	COM	697435105
IYJ	ISHARES TR	14,411	$1.924M	0.8%	$133.52	—	US INDUSTRIALS	464287754
GSY	INVESCO ACTIVELY MANAGED EXC	36,923	$1.85M	0.8%	$50.11	—	ULTRA SHRT DUR	46090A887
FSK	FS KKR CAP CORP	83,332	$1.81M	0.8%	$17.57	0.0%	COM	302635206
XOM	EXXON MOBIL CORP	16,735	$1.8M	0.8%	$82.87	+35.6%	COM	30231G102
TRGP	TARGA RES CORP	9,981	$1.782M	0.8%	$175.16	0.0%	COM	87612G101
TMUS	T-MOBILE US INC	7,749	$1.71M	0.7%	$223.42	0.0%	COM	872590104
IYE	ISHARES TR	37,488	$1.708M	0.7%	$45.57	—	U.S. ENERGY ETF	464287796
IDU	ISHARES TR	17,302	$1.665M	0.7%	$96.21	—	U.S. UTILITS ETF	464287697
MUB	ISHARES TR	15,045	$1.603M	0.7%	$106.55	—	NATIONAL MUN ETF	464288414
CHD	CHURCH & DWIGHT CO INC	15,299	$1.602M	0.7%	$104.03	0.0%	COM	171340102
IYW	ISHARES TR	9,712	$1.549M	0.7%	$159.52	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	2,504	$1.467M	0.6%	$534.07	—	TR UNIT	78462F103
IWF	ISHARES TR	3,567	$1.432M	0.6%	$401.55	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.6%	$692527.00	0.0%	CL A	084670108
MAIN	MAIN STR CAP CORP	22,644	$1.326M	0.6%	$53.30	0.0%	COM	56035L104
TRI	THOMSON REUTERS CORP	8,075	$1.295M	0.6%	$161.91	0.0%	COM	884903808
SKYW	SKYWEST INC	11,912	$1.193M	0.5%	$102.11	0.0%	COM	830879102
PH	PARKER-HANNIFIN CORP	1,860	$1.183M	0.5%	$655.15	0.0%	COM	701094104
NTAP	NETAPP INC	10,051	$1.167M	0.5%	$119.15	0.0%	COM	64110D104
CAVA	CAVA GROUP INC	10,322	$1.164M	0.5%	$133.35	0.0%	COM	148929102
SPXC	SPX TECHNOLOGIES INC	7,874	$1.146M	0.5%	$145.52	—	COM	78473E103
NOBL	PROSHARES TR	11,285	$1.123M	0.5%	$99.55	—	S&P 500 DV ARIST	74348A467
CCL	CARNIVAL CORP	44,905	$1.119M	0.5%	$23.40	0.0%	UNIT 99/99/9999	143658300
GLD	SPDR GOLD TR	4,559	$1.104M	0.5%	$242.13	—	GOLD SHS	78463V107
META	META PLATFORMS INC	1,883	$1.102M	0.5%	$584.74	0.0%	CL A	30303M102
PFFA	ETFIS SER TR I	50,036	$1.096M	0.5%	$21.90	—	VIRTUS INFRCAP	26923G822
MSFT	MICROSOFT CORP	2,305	$972K	0.4%	$367.73	+14.9%	COM	594918104
VGT	VANGUARD WORLD FD	1,555	$967K	0.4%	$621.80	—	INF TECH ETF	92204A702
IVV	ISHARES TR	1,512	$890K	0.4%	$588.87	—	CORE S&P500 ETF	464287200
WPC	WP CAREY INC	15,840	$863K	0.4%	$54.48	—	COM	92936U109
XLE	SELECT SECTOR SPDR TR	10,021	$858K	0.4%	$82.16	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,869	$847K	0.4%	$361.56	+27.7%	CL B NEW	084670702
USIG	ISHARES TR	15,730	$791K	0.3%	$50.28	—	USD INV GRDE ETF	464288620
XLF	SELECT SECTOR SPDR TR	16,155	$781K	0.3%	$48.33	—	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	17,630	$775K	0.3%	$42.83	0.0%	COM	060505104
KNTK	KINETIK HOLDINGS INC	12,666	$718K	0.3%	$54.06	0.0%	COM NEW CL A	02215L209
IBM	INTERNATIONAL BUSINESS MACHS	3,157	$694K	0.3%	$216.31	0.0%	COM	459200101
ET	ENERGY TRANSFER L P	35,317	$692K	0.3%	$19.59	—	COM UT LTD PTN	29273V100
SPIB	SPDR SER TR	20,922	$685K	0.3%	$32.76	—	PORTFOLIO INTRMD	78464A375
ENB	ENBRIDGE INC	15,946	$677K	0.3%	$39.21	0.0%	COM	29250N105
OKE	ONEOK INC NEW	6,705	$673K	0.3%	$96.84	0.0%	COM	682680103
NL	NL INDS INC	86,240	$670K	0.3%	$7.19	0.0%	COM NEW	629156407
HSBC	HSBC HLDGS PLC	13,430	$664K	0.3%	$49.46	—	SPON ADR NEW	404280406
VUG	VANGUARD INDEX FDS	1,612	$662K	0.3%	$410.44	—	GROWTH ETF	922908736
SBRA	SABRA HEALTH CARE REIT INC	38,124	$660K	0.3%	$17.32	—	COM	78573L106
FHLC	FIDELITY COVINGTON TRUST	10,068	$658K	0.3%	$65.35	—	MSCI HLTH CARE I	316092600
SPSB	SPDR SER TR	21,995	$657K	0.3%	$29.86	—	PORTFOLIO SHORT	78464A474
MPLX	MPLX LP	13,645	$653K	0.3%	$47.86	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	20,785	$652K	0.3%	$28.97	—	COM	293792107
—	MORGAN STANLEY EMKT DBT FD I	83,837	$646K	0.3%	$7.70	—	COM	61744H105
VFH	VANGUARD WORLD FD	5,335	$630K	0.3%	$118.08	—	FINANCIALS ETF	92204A405
CRM	SALESFORCE INC	1,869	$625K	0.3%	$316.76	0.0%	COM	79466L302
PAA	PLAINS ALL AMERN PIPELINE L	35,470	$606K	0.3%	$17.08	—	UNIT LTD PARTN	726503105
MO	ALTRIA GROUP INC	11,536	$603K	0.3%	$48.82	0.0%	COM	02209S103
AEG	AEGON LTD	102,086	$601K	0.3%	$5.89	—	AMER REG 1 CERT	0076CA104
VYM	VANGUARD WHITEHALL FDS	4,587	$585K	0.3%	$127.60	—	HIGH DIV YLD	921946406
INTU	INTUIT	925	$581K	0.3%	$634.69	0.0%	COM	461202103
SFL	SFL CORPORATION LTD	55,668	$569K	0.2%	$10.68	0.0%	SHS	G7738W106
CNQ	CANADIAN NAT RES LTD	18,355	$567K	0.2%	$32.47	0.0%	COM	136385101
MPC	MARATHON PETE CORP	4,000	$558K	0.2%	$148.83	0.0%	COM	56585A102
SPH	SUBURBAN PROPANE PARTNERS L	32,233	$554K	0.2%	$17.20	—	UNIT LTD PARTN	864482104
SSO	PROSHARES TR	5,805	$537K	0.2%	$92.51	—	PSHS ULT S&P 500	74347R107
GOOG	ALPHABET INC	2,811	$535K	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
CRS	CARPENTER TECHNOLOGY CORP	3,056	$519K	0.2%	$170.70	0.0%	COM	144285103
CVX	CHEVRON CORP NEW	3,480	$504K	0.2%	$145.50	0.0%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	5,589	$499K	0.2%	$88.03	0.0%	COM	101137107
XLP	SELECT SECTOR SPDR TR	6,319	$497K	0.2%	$78.60	—	SBI CONS STPLS	81369Y308
IHG	INTERCONTINENTAL HOTELS GROU	3,975	$497K	0.2%	$124.92	—	SPONSORED ADS	45857P806
IVE	ISHARES TR	2,585	$494K	0.2%	$190.91	—	S&P 500 VAL ETF	464287408
CCJ	CAMECO CORP	9,105	$468K	0.2%	$54.31	0.0%	COM	13321L108
JPM	JPMORGAN CHASE & CO.	1,858	$445K	0.2%	$228.03	0.0%	COM	46625H100
QQQ	INVESCO QQQ TR	866	$443K	0.2%	$474.63	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	15,978	$437K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
SOXX	ISHARES TR	2,006	$432K	0.2%	$215.47	—	ISHARES SEMICDTR	464287523
XLY	SELECT SECTOR SPDR TR	1,923	$431K	0.2%	$224.38	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	3,273	$431K	0.2%	$131.74	—	INDL	81369Y704
CNA	CNA FINL CORP	8,700	$421K	0.2%	$44.86	0.0%	COM	126117100
PGR	PROGRESSIVE CORP	1,740	$417K	0.2%	$231.96	0.0%	COM	743315103
HNI	HNI CORP	8,204	$413K	0.2%	$53.64	0.0%	COM	404251100
BSJP	INVESCO EXCH TRD SLF IDX FD	17,127	$395K	0.2%	$23.07	—	BULSHS 2025 HY	46138J817
IWM	ISHARES TR	1,771	$391K	0.2%	$221.02	—	RUSSELL 2000 ETF	464287655
ING	ING GROEP N.V.	24,203	$379K	0.2%	$15.67	—	SPONSORED ADR	456837103
KRG	KITE RLTY GROUP TR	14,728	$372K	0.2%	$25.24	—	COM NEW	49803T300
SEIX	VIRTUS ETF TR II	15,189	$363K	0.2%	$23.93	—	SEIX SR LN ETF	92790A405
TRV	TRAVELERS COMPANIES INC	1,491	$359K	0.2%	$244.86	0.0%	COM	89417E109
EG	EVEREST GROUP LTD	972	$352K	0.2%	$369.02	0.0%	COM	G3223R108
COST	COSTCO WHSL CORP NEW	379	$348K	0.2%	$922.64	0.0%	COM	22160K105
HDV	ISHARES TR	3,070	$345K	0.1%	$112.26	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	927	$318K	0.1%	$343.41	—	MEGA GRWTH IND	921910816
ITB	ISHARES TR	3,007	$311K	0.1%	$103.41	—	US HOME CONS ETF	464288752
AXP	AMERICAN EXPRESS CO	1,041	$309K	0.1%	$283.58	0.0%	COM	025816109
XLK	SELECT SECTOR SPDR TR	1,253	$291K	0.1%	$232.60	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	1,698	$287K	0.1%	$169.30	—	VALUE ETF	922908744
AMP	AMERIPRISE FINL INC	538	$286K	0.1%	$526.39	0.0%	COM	03076C106
EFA	ISHARES TR	3,648	$276K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	8,764	$276K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
IXJ	ISHARES TR	2,939	$253K	0.1%	$85.96	—	GLOB HLTHCRE ETF	464287325
MLM	MARTIN MARIETTA MATLS INC	489	$253K	0.1%	$563.61	0.0%	COM	573284106
T	AT&T INC	10,430	$237K	0.1%	$21.51	0.0%	COM	00206R102
FLOT	ISHARES TR	4,407	$224K	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	819	$216K	0.1%	$264.13	—	MID CAP ETF	922908629
IVW	ISHARES TR	2,124	$216K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
SIXG	ETF SER SOLUTIONS	4,421	$211K	0.1%	$47.65	—	DEFIANCE CONNECT	26922A289
TT	TRANE TECHNOLOGIES PLC	557	$206K	0.1%	$393.53	0.0%	SHS	G8994E103
FELC	FIDELITY COVINGTON TRUST	6,178	$203K	0.1%	$32.93	—	ENHANCED LARGE	316092113
MARA	MARA HOLDINGS INC	11,152	$187K	0.1%	$20.23	0.0%	COM	565788106
BXMT	BLACKSTONE MTG TR INC	10,230	$178K	0.1%	$17.41	—	COM CL A	09257W100
NOK	NOKIA CORP	32,923	$146K	0.1%	$4.43	—	SPONSORED ADR	654902204
RIOT	RIOT PLATFORMS INC	11,390	$116K	0.1%	$10.89	0.0%	COM	767292105