Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	77,685	$11.55M	11.1%	$118.07	—	CORE S&P TTL STK	464287150
URTH	ISHARES INC	46,192	$8.581M	8.2%	$133.02	—	MSCI WORLD ETF	464286392
XLK	SELECT SECTOR SPDR TR	40,465	$5.826M	5.6%	$177.45	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	21,109	$3.937M	3.8%	$142.72	+30.4%	COM	67066G104
OKE	ONEOK INC NEW	50,889	$3.74M	3.6%	$44.17	+59.5%	COM	682680103
AAPL	APPLE INC	9,168	$2.492M	2.4%	$229.14	+17.1%	COM	037833100
XLC	SELECT SECTOR SPDR TR	19,313	$2.274M	2.2%	$88.74	—	STATE STREET COM	81369Y852
XLF	SELECT SECTOR SPDR TR	38,363	$2.101M	2.0%	$42.49	—	STATE STREET FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,031	$2.026M	1.9%	$265.38	+87.5%	CL B NEW	084670702
WMT	WALMART INC	16,775	$1.869M	1.8%	$53.28	+101.2%	COM	931142103
GOOGL	ALPHABET INC	5,797	$1.814M	1.7%	$221.14	+29.2%	CAP STK CL A	02079K305
IYW	ISHARES TR	8,744	$1.746M	1.7%	$165.12	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	3,568	$1.726M	1.7%	$476.01	+5.2%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	6,804	$1.721M	1.6%	$227.94	—	NASDAQ 100 ETF	46138G649
XLY	SELECT SECTOR SPDR TR	14,251	$1.702M	1.6%	$172.34	—	STATE STREET CON	81369Y407
XLV	SELECT SECTOR SPDR TR	10,717	$1.659M	1.6%	$148.76	—	STATE STREET HEA	81369Y209
AMZN	AMAZON COM INC	7,126	$1.645M	1.6%	$202.81	+12.8%	COM	023135106
DYNF	BLACKROCK ETF TRUST	20,291	$1.234M	1.2%	$47.58	—	ISHARES US EQUIT	09290C103
META	META PLATFORMS INC	1,846	$1.219M	1.2%	$588.58	+13.4%	CL A	30303M102
SPYM	SPDR SERIES TRUST	14,758	$1.184M	1.1%	$64.46	—	STATE STREET SPD	78464A854
JPM	JPMORGAN CHASE & CO.	3,674	$1.184M	1.1%	$245.65	+26.0%	COM	46625H100
TSLA	TESLA INC	2,504	$1.126M	1.1%	$319.51	+38.7%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	42,025	$1.102M	1.1%	$33.31	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	3,059	$1.059M	1.0%	$244.70	+45.9%	COM	11135F101
XLG	INVESCO EXCHANGE TRADED FD T	17,832	$1.057M	1.0%	$54.49	—	S&P 500 TOP 50	46137V233
XLI	SELECT SECTOR SPDR TR	6,687	$1.037M	1.0%	$132.61	—	STATE STREET IND	81369Y704
IVE	ISHARES TR	4,747	$1.007M	1.0%	$194.79	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	1,396	$956K	0.9%	$621.64	—	CORE S&P500 ETF	464287200
GRNY	TIDAL TRUST I	37,968	$940K	0.9%	$24.76	—	FUNDSTRAT GRANNY	886364231
SCHG	SCHWAB STRATEGIC TR	27,245	$889K	0.9%	$42.92	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	3,526	$850K	0.8%	$106.98	+124.2%	COM	548661107
XLU	SELECT SECTOR SPDR TR	19,910	$850K	0.8%	$56.58	—	STATE STREET UTI	81369Y886
LLY	ELI LILLY & CO	764	$821K	0.8%	$844.43	+13.2%	COM	532457108
FTEC	FIDELITY COVINGTON TRUST	3,547	$797K	0.8%	$210.49	—	MSCI INFO TECH I	316092808
SPY	SPDR S&P 500 ETF TR	1,159	$790K	0.8%	$584.10	—	TR UNIT	78462F103
IVW	ISHARES TR	6,038	$744K	0.7%	$94.05	—	S&P 500 GRWT ETF	464287309
SILA	SILA REALTY TRUST INC	30,677	$715K	0.7%	$21.72	—	COMMON STOCK	146280508
ASML	ASML HOLDING N V	633	$677K	0.6%	$981.43	—	N Y REGISTRY SHS	N07059210
EFV	ISHARES TR	8,995	$642K	0.6%	$58.16	—	EAFE VALUE ETF	464288877
GEV	GE VERNOVA INC	968	$633K	0.6%	$226.81	+168.5%	COM	36828A101
KAMO	MANAGED PORTFOLIO SERIES	25,065	$627K	0.6%	$25.03	—	KENSINGTON CR OP	56167R820
GS	GOLDMAN SACHS GROUP INC	688	$605K	0.6%	$586.86	+38.6%	COM	38141G104
SLV	ISHARES SILVER TR	9,258	$596K	0.6%	$64.42	—	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	8,700	$588K	0.6%	$67.64	—	PHYSCL SILVR SHS	003264108
REMX	VANECK ETF TRUST	7,680	$568K	0.5%	$73.92	—	RARE EARTH AND S	92189H805
APH	AMPHENOL CORP NEW	4,137	$559K	0.5%	$98.85	+35.1%	CL A	032095101
IUSB	ISHARES TR	11,581	$539K	0.5%	$45.21	—	CORE UNIVRSL USD	46434V613
XTEN	BONDBLOXX ETF TRUST	11,333	$524K	0.5%	$46.39	—	BLOOMBERG TEN YR	09789C812
COST	COSTCO WHSL CORP NEW	603	$520K	0.5%	$851.31	+6.4%	COM	22160K105
XOM	EXXON MOBIL CORP	4,242	$510K	0.5%	$88.96	+29.8%	COM	30231G102
IWC	ISHARES TR	3,226	$509K	0.5%	$153.31	—	MICRO-CAP ETF	464288869
GLTR	ABRDN PRECIOUS METALS BASKET	2,425	$499K	0.5%	$205.60	—	PHYSCL PRECS MET	003263100
IEMG	ISHARES INC	7,123	$479K	0.5%	$56.92	—	CORE MSCI EMKT	46434G103
AHR	AMERICAN HEALTHCARE REIT INC	9,905	$466K	0.4%	$26.10	—	COM SHS	398182303
DUK	DUKE ENERGY CORP NEW	3,947	$463K	0.4%	$71.23	+70.7%	COM NEW	26441C204
KHPI	MANAGED PORTFOLIO SERIES	16,839	$432K	0.4%	$25.30	—	KENSINGTON HEDGE	56167N183
PLTR	PALANTIR TECHNOLOGIES INC	2,393	$425K	0.4%	$168.45	+7.5%	CL A	69608A108
SCHZ	SCHWAB STRATEGIC TR	18,077	$422K	0.4%	$33.27	—	US AGGREGATE B	808524839
V	VISA INC	1,165	$409K	0.4%	$340.38	0.0%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	3,061	$401K	0.4%	$133.05	+3.5%	COM SHS	040413205
NFLX	NETFLIX INC	4,277	$401K	0.4%	$108.04	-0.2%	COM	64110L106
SBIO	ALPS ETF TR	7,498	$384K	0.4%	$51.22	—	MED BREAKTHGH	00162Q593
THRO	BLACKROCK ETF TRUST	9,831	$379K	0.4%	$35.98	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	11,375	$379K	0.4%	$34.15	—	ISHARES A I INNO	09290C780
ORCL	ORACLE CORP	1,938	$378K	0.4%	$188.55	+26.3%	COM	68389X105
QUAL	ISHARES TR	1,890	$375K	0.4%	$165.82	—	MSCI USA QLT FCT	46432F339
SPMO	INVESCO EXCH TRADED FD TR II	3,146	$375K	0.4%	$103.74	—	S&P 500 MOMNTM	46138E339
IAU	ISHARES GOLD TR	4,466	$363K	0.3%	$81.17	—	ISHARES NEW	464285204
SPYG	SPDR SERIES TRUST	3,375	$360K	0.3%	$95.46	—	STATE STREET SPD	78464A409
GE	GE AEROSPACE	1,152	$355K	0.3%	$282.89	+6.3%	COM NEW	369604301
GLD	SPDR GOLD TR	895	$355K	0.3%	$396.31	—	GOLD SHS	78463V107
VONG	VANGUARD SCOTTSDALE FDS	2,891	$352K	0.3%	$109.42	—	VNG RUS1000GRW	92206C680
AVEM	AMERICAN CENTY ETF TR	4,531	$349K	0.3%	$77.01	—	AVANTIS EMGMKT	025072604
PKB	INVESCO EXCHANGE TRADED FD T	3,716	$344K	0.3%	$95.60	—	BUILDING & CONST	46137V779
FTXL	FIRST TR EXCHANGE TRADED FD	2,652	$344K	0.3%	$129.54	—	NASDQ SEMCNDTR	33738R811
XBI	SPDR SERIES TRUST	2,741	$334K	0.3%	$121.94	—	STATE STREET SPD	78464A870
BBP	ETFIS SER TR I	4,152	$332K	0.3%	$79.91	—	VIRTUS LIFESC BT	26923G202
AIRR	FIRST TR EXCHANGE TRADED FD	3,283	$323K	0.3%	$96.68	—	RBA INDL ETF	33738R704
JCI	JOHNSON CTLS INTL PLC	2,651	$317K	0.3%	$96.31	+19.2%	SHS	G51502105
FYC	FIRST TR EXCHANGE-TRADED ALP	3,274	$315K	0.3%	$96.12	—	SML CP GRW ALP	33737M300
DASH	DOORDASH INC	1,386	$314K	0.3%	$206.65	+13.5%	CL A	25809K105
PPA	INVESCO EXCHANGE TRADED FD T	1,983	$311K	0.3%	$155.44	—	AEROSPACE DEFN	46137V100
PSI	INVESCO EXCHANGE TRADED FD T	3,937	$310K	0.3%	$78.86	—	SEMICONDUCTORS	46137V647
RY	ROYAL BK CDA	1,821	$310K	0.3%	$123.84	+24.0%	COM	780087102
ITA	ISHARES TR	1,433	$308K	0.3%	$209.24	—	US AER DEF ETF	464288760
KNCT	INVESCO EXCHANGE TRADED FD T	2,272	$304K	0.3%	$133.97	—	NEXT GEN CONNECT	46137V688
ABBV	ABBVIE INC	1,311	$300K	0.3%	$146.35	+55.5%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	982	$298K	0.3%	$303.89	—	SPONSORED ADS	874039100
MBB	ISHARES TR	3,081	$293K	0.3%	$92.38	—	MBS ETF	464288588
GLDM	WORLD GOLD TR	3,233	$276K	0.3%	$76.45	—	SPDR GLD MINIS	98149E303
KO	COCA COLA CO	3,872	$271K	0.3%	$69.40	0.0%	COM	191216100
MA	MASTERCARD INCORPORATED	465	$265K	0.3%	$558.95	0.0%	CL A	57636Q104
HSBC	HSBC HLDGS PLC	3,352	$264K	0.3%	$71.21	—	SPON ADR NEW	404280406
ILCG	ISHARES TR	2,530	$263K	0.3%	$97.59	—	MORNINGSTAR GRWT	464287119
IAGG	ISHARES TR	5,193	$260K	0.2%	$51.11	—	CORE INTL AGGR	46435G672
CSD	INVESCO EXCHANGE TRADED FD T	2,596	$259K	0.2%	$99.74	—	S&P SPIN OFF	46137V159
GURU	GLOBAL X FDS	4,131	$258K	0.2%	$62.51	—	GLB X GURU INDEX	37950E341
AMAT	APPLIED MATLS INC	1,004	$258K	0.2%	$239.49	0.0%	COM	038222105
VLUE	ISHARES TR	1,857	$254K	0.2%	$136.73	—	MSCI USA VALUE	46432F388
NVS	NOVARTIS AG	1,805	$249K	0.2%	$121.53	—	SPONSORED ADR	66987V109
CNRG	SPDR SERIES TRUST	2,764	$247K	0.2%	$89.47	—	STATE STREET SPD	78468R655
SAN	BANCO SANTANDER SA	20,893	$245K	0.2%	$6.67	—	ADR	05964H105
PSCT	INVESCO EXCH TRADED FD TR II	4,276	$242K	0.2%	$56.61	—	S&P SMLCP INFO	46138E115
NVO	NOVO-NORDISK A S	4,734	$241K	0.2%	$55.49	—	ADR	670100205
NBIS	NEBIUS GROUP N.V.	2,846	$238K	0.2%	$103.64	0.0%	SHS CLASS A	N97284108
LRCX	LAM RESEARCH CORP	1,354	$232K	0.2%	$155.36	0.0%	COM NEW	512807306
ENB	ENBRIDGE INC	4,714	$225K	0.2%	$46.24	+1.9%	COM	29250N105
CHT	CHUNGHWA TELECOM CO LTD	5,374	$224K	0.2%	$46.61	—	SPON ADR NEW11	17133Q502
QQQ	INVESCO QQQ TR	359	$221K	0.2%	$614.43	—	UNIT SER 1	46090E103
BN	BROOKFIELD CORP	4,797	$220K	0.2%	$44.65	+2.0%	CL A LTD VT SH	11271J107
TTE	TOTALENERGIES SE	3,343	$219K	0.2%	$63.23	0.0%	ACT	F92124100
FOXA	FOX CORP	2,829	$207K	0.2%	$65.34	0.0%	CL A COM	35137L105
VZ	VERIZON COMMUNICATIONS INC	5,002	$204K	0.2%	$39.64	+2.1%	COM	92343V104
CTAS	CINTAS CORP	1,081	$203K	0.2%	$188.13	0.0%	COM	172908105
GOOG	ALPHABET INC	647	$203K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	1,254	$201K	0.2%	$153.57	0.0%	COM	718172109
BITF	BITFARMS LTD	47,600	$112K	0.1%	$2.97	+15.2%	COM	09173B107