Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	481,825	$83.61M	31.5%	$170.56	—	DRX S&P500BULL	25459W862
LQD	ISHARES TR	95,492	$10.47M	3.9%	$106.84	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	104,012	$8.389M	3.2%	$78.65	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	37,753	$7.838M	3.0%	$193.15	-9.8%	COM	882508104
TBIL	RBB FD INC	133,289	$6.664M	2.5%	$49.93	—	US TREAS 3 MNTH	74933W452
VTC	VANGUARD SCOTTSDALE FDS	85,399	$6.604M	2.5%	$76.89	—	TOTAL CORP BND	92206C573
TLH	ISHARES TR	64,074	$6.51M	2.5%	$103.45	—	10-20 YR TRS ETF	464288653
IGSB	ISHARES TR	121,995	$6.436M	2.4%	$51.72	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	77,954	$4.154M	1.6%	$51.51	—	ISHS 5-10YR INVT	464288638
GVI	ISHARES TR	36,380	$3.885M	1.5%	$104.23	—	INTRM GOV CR ETF	464288612
IYW	ISHARES TR	20,897	$3.621M	1.4%	$167.64	—	U.S. TECH ETF	464287721
QQQH	NEOS ETF TRUST	65,761	$3.445M	1.3%	$48.82	—	NASDAQ 100 HDGD	78433H576
FTEC	FIDELITY COVINGTON TRUST	16,272	$3.209M	1.2%	$182.91	—	MSCI INFO TECH I	316092808
TSLX	SIXTH STREET SPECIALTY LENDI	129,482	$3.083M	1.2%	$20.75	+5.8%	COM	83012A109
FNDX	SCHWAB STRATEGIC TR	109,698	$2.692M	1.0%	$23.69	—	FUNDAMENTAL US L	808524771
IUSB	ISHARES TR	54,827	$2.535M	1.0%	$45.20	—	CORE TOTAL USD	46434V613
SE	SEA LTD	14,775	$2.363M	0.9%	$159.94	—	SPONSORD ADS	81141R100
IDU	ISHARES TR	22,040	$2.305M	0.9%	$97.81	—	U.S. UTILITS ETF	464287697
—	PIMCO DYNAMIC INCOME FD	113,008	$2.144M	0.8%	$18.34	—	SHS	72201Y101
CRS	CARPENTER TECHNOLOGY CORP	7,666	$2.119M	0.8%	$201.67	+7.8%	COM	144285103
IYE	ISHARES TR	44,819	$2.027M	0.8%	$45.91	—	U.S. ENERGY ETF	464287796
IBDV	ISHARES TR	90,915	$1.998M	0.8%	$21.41	—	IBONDS DEC 2030	46436E726
AMZN	AMAZON COM INC	8,925	$1.958M	0.7%	$204.58	-3.3%	COM	023135106
IYC	ISHARES TR	19,219	$1.915M	0.7%	$99.64	—	US CONSUM DISCRE	464287580
GEV	GE VERNOVA INC	3,548	$1.877M	0.7%	$415.97	0.0%	COM	36828A101
AAPL	APPLE INC	9,027	$1.852M	0.7%	$203.40	-1.0%	COM	037833100
FSK	FS KKR CAP CORP	83,662	$1.736M	0.7%	$17.57	+3.2%	COM	302635206
XOM	EXXON MOBIL CORP	15,683	$1.691M	0.6%	$82.87	+26.1%	COM	30231G102
CTVA	CORTEVA INC	22,333	$1.664M	0.6%	$66.17	0.0%	COM	22052L104
EQT	EQT CORP	28,507	$1.663M	0.6%	$53.58	0.0%	COM	26884L109
GSY	INVESCO ACTIVELY MANAGED EXC	32,990	$1.654M	0.6%	$50.11	—	ULTRA SHRT DUR	46090A887
ING	ING GROEP N.V.	74,282	$1.625M	0.6%	$18.72	—	SPONSORED ADR	456837103
META	META PLATFORMS INC	2,197	$1.622M	0.6%	$591.94	+4.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	10,165	$1.606M	0.6%	$137.79	-8.7%	COM	67066G104
PH	PARKER-HANNIFIN CORP	2,268	$1.584M	0.6%	$653.27	-3.8%	COM	701094104
SPY	SPDR S&P 500 ETF TR	2,512	$1.552M	0.6%	$535.34	—	TR UNIT	78462F103
VTR	VENTAS INC	24,495	$1.547M	0.6%	$63.96	0.0%	COM	92276F100
MUB	ISHARES TR	14,245	$1.488M	0.6%	$106.55	—	NATIONAL MUN ETF	464288414
ESS	ESSEX PPTY TR INC	5,185	$1.47M	0.6%	$281.05	-2.9%	COM	297178105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.5%	$692527.00	+10.0%	CL A	084670108
GLD	SPDR GOLD TR	4,608	$1.405M	0.5%	$242.62	—	GOLD SHS	78463V107
SAP	SAP SE	4,564	$1.388M	0.5%	$304.10	—	SPON ADR	803054204
SRAD	SPORTRADAR GROUP AG	46,603	$1.309M	0.5%	$22.04	—	CLASS A ORD SHS	H8088L103
IWF	ISHARES TR	3,033	$1.288M	0.5%	$401.55	—	RUS 1000 GRW ETF	464287614
PFFA	ETFIS SER TR I	58,023	$1.209M	0.5%	$21.79	—	VIRTUS INFRCAP	26923G822
MSFT	MICROSOFT CORP	2,345	$1.166M	0.4%	$368.43	+17.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,344	$1.139M	0.4%	$388.02	+30.9%	CL B NEW	084670702
NOBL	PROSHARES TR	11,235	$1.131M	0.4%	$99.55	—	S&P 500 DV ARIST	74348A467
AEM	AGNICO EAGLE MINES LTD	9,370	$1.114M	0.4%	$96.43	+19.5%	COM	008474108
—	TRIUMPH GROUP INC NEW	42,628	$1.098M	0.4%	$25.75	—	COM	896818101
VGT	VANGUARD WORLD FD	1,555	$1.031M	0.4%	$621.80	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	16,169	$1.008M	0.4%	$49.51	—	ISHARES NEW	464285204
KGC	KINROSS GOLD CORP	63,114	$986K	0.4%	$14.56	0.0%	COM	496902404
XLF	SELECT SECTOR SPDR TR	18,333	$960K	0.4%	$48.68	—	FINANCIAL	81369Y605
WPC	WP CAREY INC	15,290	$954K	0.4%	$54.48	—	COM	92936U109
ABT	ABBOTT LABS	6,867	$934K	0.4%	$125.48	+4.1%	COM	002824100
XLE	SELECT SECTOR SPDR TR	10,234	$868K	0.3%	$82.29	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	3,994	$817K	0.3%	$188.91	-1.7%	COM	697435105
USIG	ISHARES TR	15,084	$776K	0.3%	$50.28	—	USD INV GRDE ETF	464288620
ET	ENERGY TRANSFER L P	42,528	$771K	0.3%	$19.39	—	COM UT LTD PTN	29273V100
HESM	HESS MIDSTREAM LP	19,713	$759K	0.3%	$37.02	-4.0%	CL A SHS	428103105
IBM	INTERNATIONAL BUSINESS MACHS	2,572	$758K	0.3%	$217.00	+17.0%	COM	459200101
PAA	PLAINS ALL AMERN PIPELINE L	41,383	$758K	0.3%	$17.33	—	UNIT LTD PARTN	726503105
TMUS	T-MOBILE US INC	3,098	$738K	0.3%	$223.70	+7.9%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	6,838	$734K	0.3%	$90.40	+11.9%	COM	101137107
INTU	INTUIT	925	$729K	0.3%	$634.69	+6.3%	COM	461202103
SBRA	SABRA HEALTH CARE REIT INC	39,504	$728K	0.3%	$17.33	—	COM	78573L106
JPM	JPMORGAN CHASE & CO.	2,475	$718K	0.3%	$234.73	+7.6%	COM	46625H100
ETR	ENTERGY CORP NEW	8,630	$717K	0.3%	$80.49	+1.0%	COM	29364G103
AEG	AEGON LTD	96,994	$702K	0.3%	$5.92	—	AMER REG 1 CERT	0076CA104
MPLX	MPLX LP	13,620	$702K	0.3%	$48.02	—	COM UNIT REP LTD	55336V100
CNA	CNA FINL CORP	15,004	$698K	0.3%	$45.42	+1.9%	COM	126117100
FHLC	FIDELITY COVINGTON TRUST	10,896	$697K	0.3%	$65.39	—	MSCI HLTH CARE I	316092600
ENB	ENBRIDGE INC	15,347	$696K	0.3%	$39.21	+11.7%	COM	29250N105
HSBC	HSBC HLDGS PLC	11,214	$682K	0.3%	$49.78	—	SPON ADR NEW	404280406
VFH	VANGUARD WORLD FD	5,353	$681K	0.3%	$118.08	—	FINANCIALS ETF	92204A405
SPH	SUBURBAN PROPANE PARTNERS L	36,771	$681K	0.3%	$17.49	—	UNIT LTD PARTN	864482104
NWG	NATWEST GROUP PLC	47,779	$676K	0.3%	$12.04	—	SPONS ADR	639057207
TRGP	TARGA RES CORP	3,865	$673K	0.3%	$176.83	-6.4%	COM	87612G101
MPC	MARATHON PETE CORP	4,000	$664K	0.3%	$148.83	-0.6%	COM	56585A102
IVV	ISHARES TR	1,049	$652K	0.2%	$588.87	—	CORE S&P500 ETF	464287200
SPIB	SPDR SERIES TRUST	19,400	$651K	0.2%	$32.76	—	PORTFOLIO INTRMD	78464A375
TRP	TC ENERGY CORP	13,289	$648K	0.2%	$46.41	+4.4%	COM	87807B107
CHD	CHURCH & DWIGHT CO INC	6,727	$647K	0.2%	$102.61	-4.7%	COM	171340102
BK	BANK NEW YORK MELLON CORP	6,941	$632K	0.2%	$82.56	+1.7%	COM	064058100
XLI	SELECT SECTOR SPDR TR	4,184	$617K	0.2%	$135.09	—	INDL	81369Y704
VUG	VANGUARD INDEX FDS	1,400	$614K	0.2%	$410.44	—	GROWTH ETF	922908736
ORI	OLD REP INTL CORP	15,340	$590K	0.2%	$34.24	+1.9%	COM	680223104
CNQ	CANADIAN NAT RES LTD	18,770	$589K	0.2%	$29.98	0.0%	COM	136385101
VYM	VANGUARD WHITEHALL FDS	4,384	$584K	0.2%	$127.60	—	HIGH DIV YLD	921946406
SPSB	SPDR SERIES TRUST	19,307	$583K	0.2%	$29.86	—	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	3,246	$576K	0.2%	$177.41	-7.1%	CAP STK CL C	02079K107
UNM	UNUM GROUP	7,049	$569K	0.2%	$77.36	+2.1%	COM	91529Y106
EPD	ENTERPRISE PRODS PARTNERS L	17,283	$536K	0.2%	$29.03	—	COM	293792107
IHG	INTERCONTINENTAL HOTELS GROU	4,559	$526K	0.2%	$123.12	—	SPONSORED ADS	45857P806
XLP	SELECT SECTOR SPDR TR	6,487	$525K	0.2%	$78.66	—	SBI CONS STPLS	81369Y308
IVW	ISHARES TR	4,541	$500K	0.2%	$105.94	—	S&P 500 GRWT ETF	464287309
EG	EVEREST GROUP LTD	1,458	$496K	0.2%	$361.66	-5.0%	COM	G3223R108
SSO	PROSHARES TR	4,955	$484K	0.2%	$92.51	—	PSHS ULT S&P 500	74347R107
SOXX	ISHARES TR	1,899	$453K	0.2%	$214.79	—	ISHARES SEMICDTR	464287523
—	MORGAN STANLEY EMKT DBT FD I	58,252	$450K	0.2%	$7.70	—	COM	61744H105
AXP	AMERICAN EXPRESS CO	1,398	$446K	0.2%	$285.17	-2.0%	COM	025816109
QQQ	INVESCO QQQ TR	805	$444K	0.2%	$474.63	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	1,663	$444K	0.2%	$233.91	+10.1%	COM	743315103
SEIX	VIRTUS ETF TR II	18,733	$441K	0.2%	$23.86	—	SEIX SR LN ETF	92790A405
COST	COSTCO WHSL CORP NEW	434	$429K	0.2%	$930.80	+6.4%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	15,978	$423K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	2,929	$419K	0.2%	$145.50	-5.8%	COM	166764100
BITB	BITWISE BITCOIN ETF TR	7,040	$412K	0.2%	$44.88	—	SHS BEN INT	09174C104
IYY	ISHARES TR	2,726	$411K	0.2%	$150.87	—	DOW JONES US ETF	464287846
AFL	AFLAC INC	3,869	$408K	0.2%	$104.07	-0.4%	COM	001055102
XLY	SELECT SECTOR SPDR TR	1,767	$384K	0.1%	$224.38	—	SBI CONS DISCR	81369Y407
ONEQ	FIDELITY COMWLTH TR	4,789	$384K	0.1%	$80.10	—	NASDAQ COMPSIT	315912808
TRV	TRAVELERS COMPANIES INC	1,387	$371K	0.1%	$244.86	+6.5%	COM	89417E109
PLTR	PALANTIR TECHNOLOGIES INC	2,666	$363K	0.1%	$90.58	+29.5%	CL A	69608A108
IWM	ISHARES TR	1,681	$363K	0.1%	$221.02	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	3,070	$360K	0.1%	$117.20	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	927	$339K	0.1%	$343.41	—	MEGA GRWTH IND	921910816
KRG	KITE RLTY GROUP TR	14,728	$334K	0.1%	$25.24	—	COM NEW	49803T300
AIS	TIDAL TRUST III	11,550	$325K	0.1%	$28.13	—	VISTASHARES ARTI	45259A845
XLK	SELECT SECTOR SPDR TR	1,254	$317K	0.1%	$232.60	—	TECHNOLOGY	81369Y803
BSJP	INVESCO EXCH TRD SLF IDX FD	13,434	$310K	0.1%	$23.07	—	BULSHS 2025 HY	46138J817
AMP	AMERIPRISE FINL INC	538	$287K	0.1%	$526.39	-6.9%	COM	03076C106
ITB	ISHARES TR	3,014	$281K	0.1%	$103.41	—	US HOME CONS ETF	464288752
IYF	ISHARES TR	2,129	$258K	0.1%	$110.65	—	U.S. FINLS ETF	464287788
IXJ	ISHARES TR	2,946	$254K	0.1%	$85.96	—	GLOB HLTHCRE ETF	464287325
VTV	VANGUARD INDEX FDS	1,420	$251K	0.1%	$169.30	—	VALUE ETF	922908744
FELC	FIDELITY COVINGTON TRUST	6,852	$236K	0.1%	$32.91	—	ENHANCED LARGE	316092113
SIXG	ETF SER SOLUTIONS	4,421	$233K	0.1%	$52.76	—	DEFIANCE CONNECT	26922A289
RTX	RTX CORPORATION	1,578	$230K	0.1%	$124.76	+5.6%	COM	75513E101
PFF	ISHARES TR	7,298	$224K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	791	$218K	0.1%	$215.92	0.0%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	498	$218K	0.1%	$392.99	0.0%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	731	$213K	0.1%	$272.45	0.0%	COM	369550108
VO	VANGUARD INDEX FDS	736	$206K	0.1%	$279.83	—	MID CAP ETF	922908629
V	VISA INC	568	$202K	0.1%	$336.32	+3.2%	COM CL A	92826C839
BXMT	BLACKSTONE MTG TR INC	10,250	$197K	0.1%	$17.41	—	COM CL A	09257W100
MARA	MARA HOLDINGS INC	11,552	$181K	0.1%	$20.06	-28.6%	COM	565788106
NOK	NOKIA CORP	32,959	$171K	0.1%	$4.43	—	SPONSORED ADR	654902204
RIOT	RIOT PLATFORMS INC	11,955	$135K	0.1%	$10.78	-21.1%	COM	767292105