Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	74,708	$10.64M	10.3%	$118.07	—	CORE S&P TTL STK	464287150
URTH	ISHARES INC	46,192	$8.315M	8.0%	$133.02	—	MSCI WORLD ETF	464286392
OKE	ONEOK INC NEW	51,550	$4.66M	4.5%	$44.61	+76.1%	COM	682680103
XLK	SELECT SECTOR SPDR TR	34,759	$4.62M	4.5%	$177.45	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	22,738	$3.966M	3.8%	$145.86	+28.0%	COM	67066G104
AAPL	APPLE INC	10,426	$2.646M	2.6%	$233.21	+12.7%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	76,153	$2.336M	2.3%	$30.68	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	16,832	$2.092M	2.0%	$53.28	+129.1%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,030	$1.931M	1.9%	$265.38	+85.9%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	29,055	$1.78M	1.7%	$61.26	—	STATE STREET ENE	81369Y506
XLC	SELECT SECTOR SPDR TR	16,005	$1.774M	1.7%	$88.74	—	STATE STREET COM	81369Y852
GOOGL	ALPHABET INC	5,838	$1.679M	1.6%	$221.14	+46.2%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	9,854	$1.445M	1.4%	$148.76	—	STATE STREET HEA	81369Y209
SPYM	SPDR SERIES TRUST	18,789	$1.438M	1.4%	$67.05	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	6,806	$1.417M	1.4%	$202.81	+11.8%	COM	023135106
XLI	SELECT SECTOR SPDR TR	8,736	$1.413M	1.4%	$139.44	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	28,312	$1.398M	1.4%	$42.49	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	11,383	$1.241M	1.2%	$172.34	—	STATE STREET CON	81369Y407
MSFT	MICROSOFT CORP	3,319	$1.229M	1.2%	$476.01	-8.7%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	15,440	$1.129M	1.1%	$73.14	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO.	3,746	$1.102M	1.1%	$246.91	+26.1%	COM	46625H100
TSLA	TESLA INC	2,621	$974K	0.9%	$324.27	+31.4%	COM	88160R101
AVGO	BROADCOM INC	3,124	$967K	0.9%	$246.57	+35.5%	COM	11135F101
ASML	ASML HOLDING N V	676	$893K	0.9%	$1003.02	—	N Y REGISTRY SHS	N07059210
XLP	SELECT SECTOR SPDR TR	10,783	$884K	0.9%	$81.98	—	STATE STREET CON	81369Y308
IVE	ISHARES TR	4,075	$860K	0.8%	$194.79	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	1,499	$858K	0.8%	$588.58	+11.4%	CL A	30303M102
GEV	GE VERNOVA INC	970	$847K	0.8%	$226.81	+224.9%	COM	36828A101
LLY	ELI LILLY & CO	915	$842K	0.8%	$877.87	+19.3%	COM	532457108
LOW	LOWES COS INC	3,544	$837K	0.8%	$106.98	+153.8%	COM	548661107
XLU	SELECT SECTOR SPDR TR	17,618	$808K	0.8%	$56.58	—	STATE STREET UTI	81369Y886
LDUR	PIMCO ETF TR	8,362	$801K	0.8%	$95.82	—	ENHNCD LW DUR AC	72201R718
AVSF	AMERICAN CENTY ETF TR	17,107	$801K	0.8%	$46.80	—	AVANTIS SHFXDINC	025072687
BIL	SPDR SERIES TRUST	8,452	$775K	0.7%	$91.64	—	STATE STREET SPD	78468R663
DYNF	BLACKROCK ETF TRUST	13,303	$774K	0.7%	$47.58	—	ISHARES US EQUIT	09290C103
XOM	EXXON MOBIL CORP	4,422	$750K	0.7%	$90.99	+52.5%	COM	30231G102
SILA	SILA REALTY TRUST INC	30,802	$729K	0.7%	$21.72	—	COMMON STOCK	146280508
LST	MANAGED PORTFOLIO SERIES	17,802	$720K	0.7%	$40.45	—	LEUTHOLD SELECT	56167R705
IVW	ISHARES TR	6,222	$704K	0.7%	$94.61	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	27,885	$700K	0.7%	$33.31	—	US BRD MKT ETF	808524102
GSY	INVESCO ACTIVELY MANAGED EXC	13,687	$686K	0.7%	$50.12	—	ULTRA SHRT DUR	46090A887
SLV	ISHARES SILVER TR	9,335	$636K	0.6%	$64.42	—	ISHARES	46428Q109
REMX	VANECK ETF TRUST	7,100	$625K	0.6%	$73.92	—	RARE EARTH AND S	92189H805
SIVR	ABRDN SILVER ETF TRUST	8,700	$623K	0.6%	$67.64	—	PHYSCL SILVR SHS	003264108
COST	COSTCO WHSL CORP NEW	610	$608K	0.6%	$852.60	+13.0%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	706	$597K	0.6%	$595.67	+56.6%	COM	38141G104
APH	AMPHENOL CORP NEW	4,606	$582K	0.6%	$103.69	+41.2%	CL A	032095101
KAMO	MANAGED PORTFOLIO SERIES	23,369	$577K	0.6%	$25.03	—	KENSINGTON CR OP	56167R820
CORO	BLACKROCK ETF TRUST	17,363	$558K	0.5%	$32.15	—	ISHARES INTL CTR	09290C764
XLB	SELECT SECTOR SPDR TR	11,128	$556K	0.5%	$49.97	—	STATE STREET MAT	81369Y100
IUSB	ISHARES TR	11,735	$542K	0.5%	$45.22	—	CORE UNIVRSL USD	46434V613
XTEN	BONDBLOXX ETF TRUST	11,610	$532K	0.5%	$46.38	—	BLOOMBERG TEN YR	09789C812
GLTR	ABRDN PRECIOUS METALS BASKET	2,425	$530K	0.5%	$205.60	—	PHYSCL PRECS MET	003263100
DUK	DUKE ENERGY CORP NEW	3,972	$520K	0.5%	$71.23	+69.7%	COM NEW	26441C204
ACWX	ISHARES TR	7,589	$520K	0.5%	$68.47	—	MSCI ACWI EX US	464288240
AHR	AMERICAN HEALTHCARE REIT INC	9,905	$467K	0.5%	$26.10	—	COM SHS	398182303
KHPI	MANAGED PORTFOLIO SERIES	18,131	$439K	0.4%	$25.22	—	KENSINGTON HEDGE	56167N183
TSLA	TESLA INC	8,500	$433K	0.4%	$324.27	+31.4%	Put	88160R101
SCHZ	SCHWAB STRATEGIC TR	18,254	$424K	0.4%	$33.27	—	US AGGREGATE B	808524839
XES	SPDR SERIES TRUST	3,635	$423K	0.4%	$116.34	—	STATE STREET SPD	78468R549
PXJ	INVESCO EXCHANGE TRADED FD T	10,147	$421K	0.4%	$41.44	—	OIL & GAS SERVIC	46137Y872
AMAT	APPLIED MATLS INC	1,203	$411K	0.4%	$253.90	+28.6%	COM	038222105
IAU	ISHARES GOLD TR	4,560	$402K	0.4%	$81.31	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	4,081	$392K	0.4%	$108.04	-22.4%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,155	$390K	0.4%	$308.99	—	SPONSORED ADS	874039100
AVEM	AMERICAN CENTY ETF TR	4,804	$387K	0.4%	$77.22	—	AVANTIS EMGMKT	025072604
GLD	SPDR GOLD TR	895	$385K	0.4%	$396.31	—	GOLD SHS	78463V107
BAI	BLACKROCK ETF TRUST	11,543	$380K	0.4%	$34.13	—	ISHARES A I INNO	09290C780
LRCX	LAM RESEARCH CORP	1,768	$378K	0.4%	$171.89	+31.4%	COM NEW	512807306
GOVT	ISHARES TR	16,000	$367K	0.4%	$22.91	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	1,890	$362K	0.4%	$165.82	—	MSCI USA QLT FCT	46432F339
THRO	BLACKROCK ETF TRUST	9,833	$356K	0.3%	$35.98	—	ISHARES US THEMA	09290C806
IYW	ISHARES TR	1,940	$352K	0.3%	$165.12	—	U.S. TECH ETF	464287721
JCI	JOHNSON CTLS INTL PLC	2,686	$352K	0.3%	$96.69	+30.4%	SHS	G51502105
SPMO	INVESCO EXCH TRADED FD TR II	3,130	$351K	0.3%	$103.74	—	S&P 500 MOMNTM	46138E339
GE	GE AEROSPACE	1,230	$349K	0.3%	$285.13	+11.6%	COM NEW	369604301
FTXL	FIRST TR EXCHANGE TRADED FD	2,318	$342K	0.3%	$129.54	—	NASDQ SEMCNDTR	33738R811
ASTS	AST SPACEMOBILE INC	4,094	$339K	0.3%	$98.13	0.0%	COM CL A	00217D100
V	VISA INC	1,109	$335K	0.3%	$340.38	-3.3%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	2,247	$329K	0.3%	$168.45	-8.5%	CL A	69608A108
MOO	VANECK ETF TRUST	3,813	$322K	0.3%	$84.50	—	AGRIBUSINESS ETF	92189F700
EFV	ISHARES TR	4,142	$308K	0.3%	$58.16	—	EAFE VALUE ETF	464288877
RSPG	INVESCO EXCHANGE TRADED FD T	2,788	$305K	0.3%	$109.47	—	S&P500 EQL ENR	46137V365
TTE	TOTALENERGIES SE	3,343	$304K	0.3%	$63.23	+13.1%	ACT	F92124100
RY	ROYAL BK CDA	1,846	$299K	0.3%	$124.46	+36.5%	COM	780087102
PSI	INVESCO EXCHANGE TRADED FD T	3,164	$299K	0.3%	$78.86	—	SEMICONDUCTORS	46137V647
TSLA	TESLA INC	5,000	$298K	0.3%	$324.27	+31.4%	Call	88160R101
KO	COCA COLA CO	3,901	$297K	0.3%	$69.40	+7.7%	COM	191216100
ABBV	ABBVIE INC	1,355	$295K	0.3%	$148.82	+49.6%	COM	00287Y109
MBB	ISHARES TR	3,088	$293K	0.3%	$92.38	—	MBS ETF	464288588
SHLD	GLOBAL X FDS	4,138	$293K	0.3%	$70.83	—	DEFENSE TECH ETF	37960A529
ROKT	SPDR SERIES TRUST	2,926	$291K	0.3%	$99.46	—	STATE STREET SPD	78468R630
GRNY	TIDAL TRUST I	11,875	$283K	0.3%	$24.76	—	FUNDSTRAT GRANNY	886364231
NBIS	NEBIUS GROUP N.V.	2,727	$283K	0.3%	$103.64	-7.0%	SHS CLASS A	N97284108
HSBC	HSBC HLDGS PLC	3,352	$277K	0.3%	$71.21	—	SPON ADR NEW	404280406
NVS	NOVARTIS AG	1,805	$276K	0.3%	$121.53	—	SPONSORED ADR	66987V109
BLCR	BLACKROCK ETF TRUST	6,632	$272K	0.3%	$41.06	—	ISHARES LARGE CA	09290C855
IAGG	ISHARES TR	5,322	$266K	0.3%	$51.09	—	CORE INTL AGGR	46435G672
KNCT	INVESCO EXCHANGE TRADED FD T	1,910	$265K	0.3%	$133.97	—	NEXT GEN CONNECT	46137V688
ALKT	ALKAMI TECHNOLOGY INC	16,850	$264K	0.3%	$19.43	0.0%	COM	01644J108
ENB	ENBRIDGE INC	4,810	$260K	0.3%	$46.28	+4.9%	COM	29250N105
ORCL	ORACLE CORP	1,759	$259K	0.3%	$188.55	-10.0%	COM	68389X105
XTL	SPDR SERIES TRUST	1,354	$255K	0.2%	$188.06	—	STATE STREET SPD	78464A540
FTXG	FIRST TR EXCHANGE TRADED FD	11,418	$253K	0.2%	$22.14	—	NASDQ FOD BVRG	33738R852
VZ	VERIZON COMMUNICATIONS INC	4,973	$250K	0.2%	$39.64	+10.5%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	8,481	$247K	0.2%	$42.92	—	US LCAP GR ETF	808524300
EME	EMCOR GROUP INC	331	$244K	0.2%	$726.67	0.0%	COM	29084Q100
ANET	ARISTA NETWORKS INC	1,983	$243K	0.2%	$133.05	+1.5%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	1,180	$240K	0.2%	$221.70	0.0%	COM	007903107
BBP	ETFIS SER TR I	2,889	$240K	0.2%	$79.91	—	VIRTUS LIFESC BT	26923G202
CEF	SPROTT ASSET MANAGEMENT LP	5,018	$239K	0.2%	$47.72	—	PHYSICAL GOLD AN	85208R101
CTRA	COTERRA ENERGY INC	6,723	$236K	0.2%	$28.33	0.0%	COM	127097103
SAN	BANCO SANTANDER SA	20,893	$236K	0.2%	$6.67	—	ADR	05964H105
CSD	INVESCO EXCHANGE TRADED FD T	2,053	$231K	0.2%	$99.74	—	S&P SPIN OFF	46137V159
DASH	DOORDASH INC	1,530	$230K	0.2%	$205.71	-4.4%	CL A	25809K105
CHT	CHUNGHWA TELECOM CO LTD	5,374	$227K	0.2%	$46.61	—	SPON ADR NEW11	17133Q502
PSCT	INVESCO EXCH TRADED FD TR II	3,608	$217K	0.2%	$56.61	—	S&P SMLCP INFO	46138E115
NEM	NEWMONT CORP	1,998	$216K	0.2%	$118.12	0.0%	COM	651639106
FCG	FIRST TR EXCHANGE-TRADED FD	6,817	$216K	0.2%	$31.69	—	NAT GAS ETF	33733E807
MA	MASTERCARD INCORPORATED	426	$213K	0.2%	$558.95	-3.6%	CL A	57636Q104
CASY	CASEYS GEN STORES INC	292	$213K	0.2%	$631.07	0.0%	COM	147528103
PM	PHILIP MORRIS INTL INC	1,254	$207K	0.2%	$153.57	+14.5%	COM	718172109
RTX	RTX CORPORATION	1,056	$204K	0.2%	$196.61	0.0%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	2,031	$201K	0.2%	$81.07	0.0%	COM	573874104
BITF	BITFARMS LTD	30,500	$59,475	0.1%	$2.97	-17.2%	COM	09173B107
ARKG	ARK ETF TR	20,000	$26,000	0.0%	—	—	Call	00214Q302
TLT	ISHARES TR	24,000	$7,178	0.0%	—	—	Call	464287432