Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	19,840	$9.869M	5.1%	$269.17	+60.6%	COM	594918104
NVDA	NVIDIA CORPORATION	61,124	$9.657M	5.0%	$93.18	+35.0%	COM	67066G104
BX	BLACKSTONE INC	63,209	$9.455M	4.9%	$78.52	+72.1%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	32,490	$9.419M	4.9%	$117.06	+115.8%	COM	46625H100
AAPL	APPLE INC	43,832	$8.993M	4.7%	$191.58	+5.1%	COM	037833100
MINT	PIMCO ETF TR	86,433	$8.689M	4.5%	$100.03	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	37,875	$6.719M	3.5%	$98.90	+66.7%	CAP STK CL C	02079K107
V	VISA INC	17,899	$6.355M	3.3%	$196.61	+76.5%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	11,325	$6.247M	3.2%	$425.35	—	UNIT SER 1	46090E103
IJH	ISHARES TR	99,227	$6.154M	3.2%	$48.87	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	44,955	$5.981M	3.1%	$1.41	—	S&P SML 600 GWT	464287887
HD	HOME DEPOT INC	12,100	$4.436M	2.3%	$280.80	+26.8%	COM	437076102
SYK	STRYKER CORPORATION	10,889	$4.308M	2.2%	$219.10	+69.6%	COM	863667101
OKE	ONEOK INC NEW	52,073	$4.251M	2.2%	$57.97	+39.2%	COM	682680103
ARCC	ARES CAPITAL CORP	179,008	$3.931M	2.0%	$13.52	+47.7%	COM	04010L103
AMZN	AMAZON COM INC	17,764	$3.897M	2.0%	$174.20	+13.6%	COM	023135106
CSX	CSX CORP	109,818	$3.583M	1.9%	$28.51	+4.5%	COM	126408103
GOOGL	ALPHABET INC	17,822	$3.141M	1.6%	$103.35	+58.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	14,956	$3.105M	1.6%	$151.56	+15.0%	COM	882508104
SPY	SPDR S&P 500 ETF TR	4,937	$3.05M	1.6%	$430.05	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	69,240	$2.996M	1.6%	$32.42	+29.0%	COM	92343V104
CVX	CHEVRON CORP NEW	20,780	$2.976M	1.5%	$138.50	-1.1%	COM	166764100
MAR	MARRIOTT INTL INC NEW	9,600	$2.623M	1.4%	$150.14	+66.0%	CL A	571903202
CAT	CATERPILLAR INC	5,708	$2.216M	1.2%	$233.55	+41.7%	COM	149123101
UNP	UNION PAC CORP	9,568	$2.201M	1.1%	$189.39	+15.4%	COM	907818108
PEP	PEPSICO INC	16,313	$2.154M	1.1%	$160.38	-18.3%	COM	713448108
—	ISHARES TR	87,991	$2.046M	1.1%	$23.24	—	IBONDS 25 TRM HG	46435U168
BLK	BLACKROCK INC	1,820	$1.91M	1.0%	$991.05	-5.8%	COM	09290D101
AMAT	APPLIED MATLS INC	9,962	$1.824M	0.9%	$125.48	+25.5%	COM	038222105
ETR	ENTERGY CORP NEW	20,869	$1.735M	0.9%	$63.47	+28.1%	COM	29364G103
META	META PLATFORMS INC	2,314	$1.708M	0.9%	$536.68	+14.9%	CL A	30303M102
ABBV	ABBVIE INC	9,168	$1.702M	0.9%	$160.83	+13.6%	COM	00287Y109
VRT	VERTIV HOLDINGS CO	13,018	$1.672M	0.9%	$100.40	-3.2%	COM CL A	92537N108
IBHF	ISHARES TR	69,930	$1.624M	0.8%	$23.18	—	IBONDS 2026 TERM	46436E528
CF	CF INDS HLDGS INC	16,851	$1.55M	0.8%	$75.83	+10.7%	COM	125269100
JPST	J P MORGAN EXCHANGE TRADED F	29,351	$1.488M	0.8%	$50.66	—	ULTRA SHRT ETF	46641Q837
SNA	SNAP ON INC	4,747	$1.477M	0.8%	$281.83	+10.9%	COM	833034101
FDX	FEDEX CORP	5,335	$1.213M	0.6%	$191.39	+12.4%	COM	31428X106
AVGO	BROADCOM INC	4,340	$1.196M	0.6%	$151.69	+42.3%	COM	11135F101
CGMS	CAPITAL GRP FIXED INCM ETF T	42,928	$1.186M	0.6%	$27.47	—	US MULTI-SECTOR	14020Y300
VRIG	INVESCO ACTIVELY MANAGED EXC	45,474	$1.139M	0.6%	$24.82	—	VAR RATE INVT	46090A879
COIN	COINBASE GLOBAL INC	3,113	$1.091M	0.6%	$252.43	-7.4%	COM CL A	19260Q107
SCHD	SCHWAB STRATEGIC TR	39,900	$1.057M	0.6%	$41.87	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	3,608	$984K	0.5%	$277.28	-4.1%	COM	79466L302
AN	AUTONATION INC	4,600	$914K	0.5%	$128.33	+40.7%	COM	05329W102
UBER	UBER TECHNOLOGIES INC	9,675	$903K	0.5%	$72.66	+13.3%	COM	90353T100
PG	PROCTER AND GAMBLE CO	5,610	$894K	0.5%	$130.89	+22.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,814	$888K	0.5%	$156.57	-3.7%	COM	478160104
BAC	BANK AMERICA CORP	18,533	$877K	0.5%	$30.57	+35.6%	COM	060505104
OSK	OSHKOSH CORP	7,265	$825K	0.4%	$96.98	-1.2%	COM	688239201
AFL	AFLAC INC	7,555	$797K	0.4%	$64.27	+61.3%	COM	001055102
SBUX	STARBUCKS CORP	7,989	$732K	0.4%	$87.15	-2.3%	COM	855244109
HON	HONEYWELL INTL INC	3,089	$719K	0.4%	$176.84	+12.9%	COM	438516106
AMGN	AMGEN INC	2,506	$700K	0.4%	$225.17	+23.4%	COM	031162100
GRID	FIRST TR EXCHANGE TRADED FD	4,974	$692K	0.4%	$125.47	—	NASDQ CLN EDGE	33737A108
SDVY	FIRST TR EXCHANGE-TRADED FD	18,659	$658K	0.3%	$33.85	—	SMID RISNG ETF	33741X102
TXT	TEXTRON INC	7,700	$618K	0.3%	$70.03	+3.2%	COM	883203101
VOO	VANGUARD INDEX FDS	1,054	$599K	0.3%	$426.19	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,780	$565K	0.3%	$218.97	+37.6%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	2,219	$562K	0.3%	$151.41	—	TECHNOLOGY	81369Y803
FCX	FREEPORT-MCMORAN INC	12,500	$542K	0.3%	$37.70	0.0%	CL B	35671D857
ABT	ABBOTT LABS	3,781	$514K	0.3%	$101.90	+28.2%	COM	002824100
EMBJ	EMBRAER S.A.	9,000	$512K	0.3%	$56.91	—	SPONSORED ADS	29082A107
VYMI	VANGUARD WHITEHALL FDS	6,274	$503K	0.3%	$70.12	—	INTL HIGH ETF	921946794
IJS	ISHARES TR	5,014	$499K	0.3%	$93.59	—	SP SMCP600VL ETF	464287879
RTX	RTX CORPORATION	3,403	$497K	0.3%	$100.44	+31.2%	COM	75513E101
ROK	ROCKWELL AUTOMATION INC	1,473	$489K	0.3%	$270.83	+4.2%	COM	773903109
MOH	MOLINA HEALTHCARE INC	1,600	$477K	0.2%	$287.39	+9.3%	COM	60855R100
ITT	ITT INC	3,000	$470K	0.2%	$87.90	+62.0%	COM	45073V108
KMB	KIMBERLY-CLARK CORP	3,494	$450K	0.2%	$111.83	+17.8%	COM	494368103
SPSB	SPDR SERIES TRUST	14,909	$450K	0.2%	$29.67	—	PORTFOLIO SHORT	78464A474
AGG	ISHARES TR	4,292	$426K	0.2%	$99.22	—	CORE US AGGBD ET	464287226
JCI	JOHNSON CTLS INTL PLC	4,016	$424K	0.2%	$60.49	+51.7%	SHS	G51502105
LLY	ELI LILLY & CO	539	$420K	0.2%	$458.51	+68.7%	COM	532457108
LQD	ISHARES TR	3,757	$412K	0.2%	$109.18	—	IBOXX INV CP ETF	464287242
PINE	ALPINE INCOME PPTY TR INC	25,517	$375K	0.2%	$17.42	—	COM	02083X103
WMT	WALMART INC	3,830	$374K	0.2%	$64.42	+47.1%	COM	931142103
MRK	MERCK & CO INC	4,670	$370K	0.2%	$98.76	-21.6%	COM	58933Y105
CDNS	CADENCE DESIGN SYSTEM INC	1,160	$357K	0.2%	$295.79	-1.7%	COM	127387108
TJX	TJX COS INC NEW	2,805	$346K	0.2%	$100.52	+25.2%	COM	872540109
VXUS	VANGUARD STAR FDS	4,985	$344K	0.2%	$64.14	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	3,185	$343K	0.2%	$99.80	+4.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	344	$340K	0.2%	$800.78	+23.7%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	6,664	$308K	0.2%	$61.50	-23.2%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	1,370	$303K	0.2%	$210.79	-0.2%	COM	03027X100
NFLX	NETFLIX INC	225	$301K	0.2%	$58.59	+93.0%	COM	64110L106
CSCO	CISCO SYS INC	4,310	$299K	0.2%	$45.33	+33.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	597	$290K	0.2%	$404.91	+25.4%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	1,015	$286K	0.1%	$268.13	0.0%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	9,000	$279K	0.1%	$29.56	—	COM	293792107
DJAN	FIRST TR EXCHNG TRADED FD VI	6,772	$273K	0.1%	$37.97	—	FT VEST US	33740F631
TMUS	T-MOBILE US INC	1,130	$269K	0.1%	$224.42	+7.6%	COM	872590104
DON	WISDOMTREE TR	5,326	$267K	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
QQQM	INVESCO EXCH TRADED FD TR II	1,119	$254K	0.1%	$227.03	—	NASDAQ 100 ETF	46138G649
DDEC	FIRST TR EXCHNG TRADED FD VI	6,015	$251K	0.1%	$39.14	—	FT VEST U.S.	33740U406
VIG	VANGUARD SPECIALIZED FUNDS	1,224	$250K	0.1%	$169.66	—	DIV APP ETF	921908844
EFA	ISHARES TR	2,800	$250K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
IBIT	ISHARES BITCOIN TRUST ETF	4,000	$245K	0.1%	$61.21	—	SHS BEN INT	46438F101
KO	COCA COLA CO	3,377	$239K	0.1%	$55.79	+25.1%	COM	191216100
VGT	VANGUARD WORLD FD	359	$238K	0.1%	$663.28	—	INF TECH ETF	92204A702
ROBT	FIRST TR EXCHANGE TRADED FD	4,796	$232K	0.1%	$48.30	—	NASDQ ARTFCIAL	33738R720
OMFL	INVESCO EXCH TRD SLF IDX FD	4,001	$231K	0.1%	$54.88	—	RUSL 1000 DYNM	46138J619
XLF	SELECT SECTOR SPDR TR	4,311	$226K	0.1%	$48.33	—	FINANCIAL	81369Y605
C	CITIGROUP INC	2,652	$226K	0.1%	$71.20	0.0%	COM NEW	172967424
SCHX	SCHWAB STRATEGIC TR	9,170	$224K	0.1%	$38.02	—	US LRG CAP ETF	808524201
TT	TRANE TECHNOLOGIES PLC	511	$224K	0.1%	$392.99	0.0%	SHS	G8994E103
VOE	VANGUARD INDEX FDS	1,327	$218K	0.1%	$167.67	—	MCAP VL IDXVIP	922908512
IAU	ISHARES GOLD TR	3,472	$217K	0.1%	$62.36	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	701	$213K	0.1%	$303.77	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	884	$210K	0.1%	$236.99	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	584	$208K	0.1%	$306.71	0.0%	SHS	G29183103
BIL	SPDR SERIES TRUST	2,185	$200K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
—	WESTERN ASSET MANAGED MUNS F	10,000	$99,000	0.1%	$10.20	—	COM	95766M105
PRPL	PURPLE INNOVATION INC	14,300	$10,428	0.0%	$0.92	-20.1%	COM	74640Y106