Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	100,014	$20.93M	5.5%	$126.06	—	US AER DEF ETF	464288760
VIS	VANGUARD WORLD FD	63,628	$18.85M	5.0%	$217.51	—	INDUSTRIAL ETF	92204A603
RWL	INVESCO EXCH TRADED FD TR II	127,892	$14.15M	3.7%	$94.68	—	S&P 500 REVENUE	46138G698
XLY	SELECT SECTOR SPDR TR	58,046	$13.91M	3.7%	$222.40	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	54,470	$13.87M	3.7%	$164.01	+37.5%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	136,392	$13.34M	3.5%	$90.22	—	VNG RUS2000IDX	92206C664
RSP	INVESCO EXCHANGE TRADED FD T	70,221	$13.32M	3.5%	$150.11	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	228,692	$12.32M	3.2%	$51.75	—	FINANCIAL	81369Y605
IYW	ISHARES TR	56,669	$11.1M	2.9%	$97.40	—	U.S. TECH ETF	464287721
—	KAYNE ANDERSON ENERGY INFRST	649,764	$8.038M	2.1%	$8.15	—	COM	486606106
IVV	ISHARES TR	10,007	$6.698M	1.8%	$461.57	—	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	91,703	$6.692M	1.8%	$37.08	+102.4%	COM	682680103
IAI	ISHARES TR	32,787	$5.799M	1.5%	$158.64	—	US BR DEL SE ETF	464288794
IGV	ISHARES TR	49,843	$5.732M	1.5%	$127.93	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	21,077	$5.714M	1.5%	$268.91	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	12,641	$5.622M	1.5%	$325.38	+6.6%	COM	88160R101
IAK	ISHARES TR	39,104	$5.241M	1.4%	$85.94	—	U.S. INSRNCE ETF	464288786
IYC	ISHARES TR	49,719	$5.211M	1.4%	$95.50	—	US CONSUM DISCRE	464287580
IYJ	ISHARES TR	35,153	$5.128M	1.4%	$127.54	—	US INDUSTRIALS	464287754
ACWV	ISHARES INC	41,693	$5M	1.3%	$102.76	—	MSCI GBL MIN VOL	464286525
XLU	SELECT SECTOR SPDR TR	56,568	$4.933M	1.3%	$71.61	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	9,091	$4.709M	1.2%	$455.54	+11.7%	COM	594918104
MA	MASTERCARD INCORPORATED	8,105	$4.61M	1.2%	$571.40	+0.4%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.525M	1.2%	$420338.80	+72.9%	CL A	084670108
QQQ	INVESCO QQQ TR	7,094	$4.259M	1.1%	$555.26	—	UNIT SER 1	46090E103
YUM	YUM BRANDS INC	25,385	$3.858M	1.0%	$93.90	+55.6%	COM	988498101
VB	VANGUARD INDEX FDS	15,034	$3.823M	1.0%	$191.49	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	51,624	$3.757M	1.0%	$46.49	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	12,305	$3.468M	0.9%	$273.50	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	24,181	$3.396M	0.9%	$125.65	+11.8%	COM	713448108
SLV	ISHARES SILVER TR	77,800	$3.296M	0.9%	$28.76	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,103	$3.068M	0.8%	$273.67	+77.0%	CL B NEW	084670702
WMB	WILLIAMS COS INC	43,503	$2.756M	0.7%	$17.02	+239.8%	COM	969457100
APP	APPLOVIN CORP	3,757	$2.7M	0.7%	$461.14	0.0%	COM CL A	03831W108
JAAA	JANUS DETROIT STR TR	52,779	$2.68M	0.7%	$50.78	—	HENDRSON AAA CL	47103U845
SRLN	SSGA ACTIVE ETF TR	63,696	$2.648M	0.7%	$41.59	—	BLACKSTONE SENR	78467V608
AVGO	BROADCOM INC	7,755	$2.558M	0.7%	$159.95	+91.1%	COM	11135F101
IYF	ISHARES TR	19,565	$2.478M	0.7%	$120.99	—	U.S. FINLS ETF	464287788
NAIL	DBX ETF TR	33,376	$2.453M	0.6%	$73.49	—	DALY HOM B&S BUL	25490K596
RTX	RTX CORPORATION	14,639	$2.449M	0.6%	$117.99	+30.8%	COM	75513E101
XOM	EXXON MOBIL CORP	21,616	$2.437M	0.6%	$62.15	+76.5%	COM	30231G102
CLS	CELESTICA INC	9,615	$2.369M	0.6%	$109.92	+83.4%	COM	15101Q207
NVDA	NVIDIA CORPORATION	12,583	$2.348M	0.6%	$134.67	+29.4%	COM	67066G104
GEV	GE VERNOVA INC	3,642	$2.239M	0.6%	$415.97	+45.6%	COM	36828A101
AMZN	AMAZON COM INC	9,935	$2.181M	0.6%	$193.00	+17.3%	COM	023135106
FIVA	FIDELITY COVINGTON TRUST	68,862	$2.154M	0.6%	$26.95	—	INT VL FCT ETF	316092717
POWL	POWELL INDS INC	6,761	$2.061M	0.5%	$253.93	0.0%	COM	739128106
NBIS	NEBIUS GROUP N.V.	18,241	$2.048M	0.5%	$69.43	0.0%	SHS CLASS A	N97284108
SPEM	SPDR INDEX SHS FDS	43,137	$2.019M	0.5%	$42.99	—	PORTFOLIO EMG MK	78463X509
DFAC	DIMENSIONAL ETF TRUST	51,653	$1.992M	0.5%	$27.59	—	US CORE EQUITY 2	25434V708
GLD	SPDR GOLD TR	5,601	$1.991M	0.5%	$258.79	—	GOLD SHS	78463V107
PFF	ISHARES TR	61,836	$1.955M	0.5%	$32.12	—	PFD AND INCM SEC	464288687
V	VISA INC	5,632	$1.923M	0.5%	$329.22	+4.8%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	23,763	$1.875M	0.5%	$81.85	—	SHORT TRM BOND	921937827
USLM	UNITED STS LIME & MINERALS I	13,881	$1.826M	0.5%	$115.44	0.0%	COM	911922102
LEN	LENNAR CORP	13,401	$1.689M	0.4%	$123.58	0.0%	CL A	526057104
EXPE	EXPEDIA GROUP INC	7,693	$1.644M	0.4%	$200.25	0.0%	COM NEW	30212P303
VGT	VANGUARD WORLD FD	2,195	$1.639M	0.4%	$603.06	—	INF TECH ETF	92204A702
SDY	SPDR SERIES TRUST	11,615	$1.627M	0.4%	$112.95	—	S&P DIVID ETF	78464A763
HIMS	HIMS & HERS HEALTH INC	28,268	$1.603M	0.4%	$51.24	0.0%	COM CL A	433000106
GS	GOLDMAN SACHS GROUP INC	1,953	$1.555M	0.4%	$544.86	+34.9%	COM	38141G104
TER	TERADYNE INC	11,230	$1.546M	0.4%	$109.09	0.0%	COM	880770102
FTGC	FIRST TR EXCHANGE TRAD FD VI	59,170	$1.533M	0.4%	$23.82	—	FST TR GLB FD	33739H101
PDYN	PALLADYNE AI CORP	173,974	$1.494M	0.4%	$8.30	0.0%	COM NEW	80359A205
AXP	AMERICAN EXPRESS CO	4,419	$1.468M	0.4%	$200.03	+58.3%	COM	025816109
IDCC	INTERDIGITAL INC	4,186	$1.445M	0.4%	$271.66	0.0%	COM	45867G101
SNOW	SNOWFLAKE INC	6,086	$1.373M	0.4%	$214.74	0.0%	COM SHS	833445109
JPM	JPMORGAN CHASE & CO.	4,249	$1.34M	0.4%	$239.38	+23.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	2,000	$1.332M	0.4%	$666.40	—	Put	78462F103
GOOGL	ALPHABET INC	5,388	$1.31M	0.3%	$136.05	+53.8%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	6,152	$1.284M	0.3%	$186.56	—	SM CP VAL ETF	922908611
RJF	RAYMOND JAMES FINL INC	7,439	$1.284M	0.3%	$130.12	+26.5%	COM	754730109
HYG	ISHARES TR	15,253	$1.238M	0.3%	$80.67	—	IBOXX HI YD ETF	464288513
OGS	ONE GAS INC	15,150	$1.226M	0.3%	$75.57	-0.9%	COM	68235P108
RDDT	REDDIT INC	5,149	$1.184M	0.3%	$204.09	0.0%	CL A	75734B100
IAT	ISHARES TR	22,162	$1.164M	0.3%	$49.17	—	US REGNL BKS ETF	464288778
AGG	ISHARES TR	11,461	$1.149M	0.3%	$100.25	—	CORE US AGGBD ET	464287226
HOV	HOVNANIAN ENTERPRISES INC	8,910	$1.145M	0.3%	$133.31	0.0%	CL A NEW	442487401
URI	UNITED RENTALS INC	1,126	$1.075M	0.3%	$727.03	+22.2%	COM	911363109
CEG	CONSTELLATION ENERGY CORP	3,201	$1.053M	0.3%	$268.56	+20.0%	COM	21037T109
GOOG	ALPHABET INC	4,222	$1.028M	0.3%	$119.48	+75.7%	CAP STK CL C	02079K107
RDVY	FIRST TR EXCHANGE TRADED FD	15,285	$1.028M	0.3%	$67.26	—	RISNG DIVD ACHIV	33738R506
RFV	INVESCO EXCHANGE TRADED FD T	7,710	$989K	0.3%	$128.28	—	S&P MDCP400 VL	46137V191
PPA	INVESCO EXCHANGE TRADED FD T	6,108	$949K	0.3%	$151.61	—	AEROSPACE DEFN	46137V100
BIV	VANGUARD BD INDEX FDS	12,079	$943K	0.2%	$89.57	—	INTERMED TERM	921937819
XME	SPDR SERIES TRUST	9,200	$857K	0.2%	$93.19	—	S&P METALS MNG	78464A755
COST	COSTCO WHSL CORP NEW	916	$848K	0.2%	$879.79	+8.7%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,372	$840K	0.2%	$545.34	—	S&P 500 ETF SHS	922908363
GSLC	GOLDMAN SACHS ETF TR	5,749	$749K	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
BLK	BLACKROCK INC	630	$734K	0.2%	$933.09	+18.8%	COM	09290D101
SMH	VANECK ETF TRUST	2,230	$728K	0.2%	$326.36	—	SEMICONDUCTR ETF	92189F676
EFA	ISHARES TR	7,650	$714K	0.2%	$93.37	—	MSCI EAFE ETF	464287465
AAON	AAON INC	7,593	$709K	0.2%	$48.39	+68.9%	COM PAR $0.004	000360206
ITOT	ISHARES TR	4,839	$705K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	1,486	$679K	0.2%	$489.64	0.0%	COM	244199105
SPY	SPDR S&P 500 ETF TR	1,007	$671K	0.2%	$666.40	—	TR UNIT	78462F103
RKLB	ROCKET LAB CORP	13,950	$668K	0.2%	$45.36	0.0%	COM	773121108
CVX	CHEVRON CORP NEW	4,268	$663K	0.2%	$123.28	+23.5%	COM	166764100
XHB	SPDR SERIES TRUST	5,892	$653K	0.2%	$110.80	—	S&P HOMEBUILD	78464A888
SHYG	ISHARES TR	14,577	$631K	0.2%	$44.08	—	0-5YR HI YL CP	46434V407
PG	PROCTER AND GAMBLE CO	4,096	$629K	0.2%	$145.51	+6.5%	COM	742718109
—	CALAMOS CONV & HIGH INCOME F	55,000	$617K	0.2%	$11.35	—	COM SHS	12811P108
PLTR	PALANTIR TECHNOLOGIES INC	3,311	$604K	0.2%	$117.28	+38.2%	CL A	69608A108
FBND	FIDELITY MERRIMACK STR TR	12,345	$571K	0.2%	$46.50	—	TOTAL BD ETF	316188309
MUB	ISHARES TR	5,357	$571K	0.2%	$117.16	—	NATIONAL MUN ETF	464288414
FVD	FIRST TR EXCHANGE-TRADED FD	12,250	$566K	0.1%	$36.23	—	SHS	33734H106
GRID	FIRST TR EXCHANGE TRADED FD	3,662	$553K	0.1%	$151.10	—	NASDQ CLN EDGE	33737A108
BKLN	INVESCO EXCH TRADED FD TR II	24,953	$522K	0.1%	$20.83	—	SR LN ETF	46138G508
XLG	INVESCO EXCHANGE TRADED FD T	9,056	$521K	0.1%	$57.52	—	S&P 500 TOP 50	46137V233
NKE	NIKE INC	7,442	$519K	0.1%	$73.79	0.0%	CL B	654106103
KKR	KKR & CO INC	3,970	$516K	0.1%	$78.94	+79.4%	COM	48251W104
SCHG	SCHWAB STRATEGIC TR	15,939	$509K	0.1%	$31.91	—	US LCAP GR ETF	808524300
NLY	ANNALY CAPITAL MANAGEMENT IN	25,118	$508K	0.1%	$20.21	—	COM NEW	035710839
SCHX	SCHWAB STRATEGIC TR	18,770	$494K	0.1%	$33.49	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	8,998	$488K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	4,900	$463K	0.1%	$78.16	+19.4%	COM	20825C104
IXP	ISHARES TR	3,735	$462K	0.1%	$123.59	—	GBL COMM SVC ETF	464287275
TRMB	TRIMBLE INC	5,608	$458K	0.1%	$56.95	+43.3%	COM	896239100
COIN	COINBASE GLOBAL INC	1,348	$455K	0.1%	$252.47	+34.3%	COM CL A	19260Q107
QQQM	INVESCO EXCH TRADED FD TR II	1,824	$451K	0.1%	$247.14	—	NASDAQ 100 ETF	46138G649
CSCO	CISCO SYS INC	6,588	$451K	0.1%	$67.38	0.0%	COM	17275R102
CACI	CACI INTL INC	893	$445K	0.1%	$301.34	+60.4%	CL A	127190304
LLY	ELI LILLY & CO	566	$432K	0.1%	$510.24	+45.5%	COM	532457108
ARLP	ALLIANCE RESOURCE PARTNERS L	16,776	$424K	0.1%	$22.74	—	UT LTD PART	01877R108
JNJ	JOHNSON & JOHNSON	2,275	$422K	0.1%	$169.51	0.0%	COM	478160104
WRB	BERKLEY W R CORP	5,470	$419K	0.1%	$37.40	+87.2%	COM	084423102
MCD	MCDONALDS CORP	1,352	$411K	0.1%	$301.40	0.0%	COM	580135101
CSL	CARLISLE COS INC	1,241	$408K	0.1%	$174.79	+116.4%	COM	142339100
AZO	AUTOZONE INC	94	$403K	0.1%	$4011.66	0.0%	COM	053332102
SNEX	STONEX GROUP INC	3,880	$392K	0.1%	$64.32	+48.5%	COM	861896108
SCI	SERVICE CORP INTL	4,686	$390K	0.1%	$50.16	+59.1%	COM	817565104
CR	CRANE COMPANY	2,103	$387K	0.1%	$99.57	+89.1%	COMMON STOCK	224408104
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$385K	0.1%	$36.56	—	UNIT LTD PARTN	01881G106
META	META PLATFORMS INC	508	$373K	0.1%	$557.61	+33.3%	CL A	30303M102
CASY	CASEYS GEN STORES INC	652	$369K	0.1%	$237.50	+119.7%	COM	147528103
ET	ENERGY TRANSFER L P	21,446	$368K	0.1%	$13.60	—	COM UT LTD PTN	29273V100
MKL	MARKEL GROUP INC	191	$365K	0.1%	$1097.01	+78.7%	COM	570535104
FXU	FIRST TR EXCHANGE TRADED FD	7,936	$361K	0.1%	$45.45	—	UTILITIES ALPH	33734X184
WMT	WALMART INC	3,440	$355K	0.1%	$99.23	0.0%	COM	931142103
HNDL	STRATEGY SHS	15,848	$353K	0.1%	$25.27	—	NS 7HANDL IDX	86280R506
OGE	OGE ENERGY CORP	7,556	$350K	0.1%	$44.77	0.0%	COM	670837103
VNQ	VANGUARD INDEX FDS	3,790	$346K	0.1%	$93.54	—	REAL ESTATE ETF	922908553
WES	WESTERN MIDSTREAM PARTNERS L	8,684	$341K	0.1%	$26.93	—	COM UNIT LP INT	958669103
GD	GENERAL DYNAMICS CORP	1,000	$341K	0.1%	$313.76	0.0%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	4,000	$334K	0.1%	$88.13	0.0%	Call	911312106
UPS	UNITED PARCEL SERVICE INC	3,951	$330K	0.1%	$88.13	0.0%	CL B	911312106
AMGN	AMGEN INC	1,107	$312K	0.1%	$286.59	0.0%	COM	031162100
VTI	VANGUARD INDEX FDS	950	$312K	0.1%	$204.11	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	824	$308K	0.1%	$270.39	+34.4%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	1,093	$308K	0.1%	$259.55	0.0%	COM	459200101
PSX	PHILLIPS 66	2,257	$307K	0.1%	$98.05	+28.9%	COM	718546104
VUG	VANGUARD INDEX FDS	637	$305K	0.1%	$387.66	—	GROWTH ETF	922908736
GDDY	GODADDY INC	2,230	$305K	0.1%	$82.98	+85.5%	CL A	380237107
BK	BANK NEW YORK MELLON CORP	2,800	$305K	0.1%	$101.35	0.0%	COM	064058100
NRG	NRG ENERGY INC	1,861	$301K	0.1%	$134.89	+15.1%	COM NEW	629377508
SEIC	SEI INVTS CO	3,545	$301K	0.1%	$56.18	+57.2%	COM	784117103
TLT	ISHARES TR	3,356	$300K	0.1%	$92.49	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	1,232	$291K	0.1%	$189.39	+17.8%	COM	907818108
RPM	RPM INTL INC	2,393	$282K	0.1%	$88.49	+35.6%	COM	749685103
BURL	BURLINGTON STORES INC	1,104	$281K	0.1%	$160.20	+69.6%	COM	122017106
LII	LENNOX INTL INC	527	$279K	0.1%	$275.21	+111.1%	COM	526107107
AFL	AFLAC INC	2,496	$279K	0.1%	$104.19	0.0%	COM	001055102
SMR	NUSCALE PWR CORP	7,650	$275K	0.1%	$21.35	+86.6%	CL A COM	67079K100
T	AT&T INC	9,683	$273K	0.1%	$28.07	0.0%	COM	00206R102
AMG	AFFILIATED MANAGERS GROUP IN	1,134	$270K	0.1%	$92.84	+137.4%	COM	008252108
JLL	JONES LANG LASALLE INC	882	$263K	0.1%	$197.91	+44.3%	COM	48020Q107
CLX	CLOROX CO DEL	2,106	$260K	0.1%	$122.24	0.0%	COM	189054109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,594	$259K	0.1%	$87.79	+19.8%	CL A	099502106
DLB	DOLBY LABORATORIES INC	3,561	$258K	0.1%	$70.73	+2.6%	COM CL A	25659T107
MORN	MORNINGSTAR INC	1,110	$258K	0.1%	$219.80	+21.3%	COM	617700109
ARMK	ARAMARK	6,619	$254K	0.1%	$24.98	+60.8%	COM	03852U106
EPD	ENTERPRISE PRODS PARTNERS L	8,103	$253K	0.1%	$29.18	—	COM	293792107
SSO	PROSHARES TR	2,206	$247K	0.1%	$97.70	—	PSHS ULT S&P 500	74347R107
HD	HOME DEPOT INC	606	$246K	0.1%	$389.16	0.0%	COM	437076102
XLE	SELECT SECTOR SPDR TR	2,745	$245K	0.1%	$81.66	—	ENERGY	81369Y506
MRK	MERCK & CO INC	2,918	$245K	0.1%	$81.01	0.0%	COM	58933Y105
IBIT	ISHARES BITCOIN TRUST ETF	3,761	$244K	0.1%	$65.00	—	SHS BEN INT	46438F101
IEMG	ISHARES INC	3,707	$244K	0.1%	$65.91	—	CORE MSCI EMKT	46434G103
WEX	WEX INC	1,539	$242K	0.1%	$164.76	+0.4%	COM	96208T104
INTU	INTUIT	341	$233K	0.1%	$674.49	+6.7%	COM	461202103
SPSB	SPDR SERIES TRUST	7,676	$232K	0.1%	$29.66	—	PORTFOLIO SHORT	78464A474
IHI	ISHARES TR	3,747	$225K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
TRU	TRANSUNION	2,663	$223K	0.1%	$72.88	+24.3%	COM	89400J107
DFAX	DIMENSIONAL ETF TRUST	6,964	$219K	0.1%	$29.37	—	WORLD EX US CORE	25434V880
ATR	APTARGROUP INC	1,613	$216K	0.1%	$116.05	+23.6%	COM	038336103
ILCG	ISHARES TR	2,023	$211K	0.1%	$104.30	—	MORNINGSTAR GRWT	464287119
NKE	NIKE INC	3,000	$209K	0.1%	$73.79	0.0%	Call	654106103
AMLP	ALPS ETF TR	4,393	$206K	0.1%	$51.84	—	ALERIAN MLP	00162Q452
KO	COCA COLA CO	3,108	$206K	0.1%	$67.92	0.0%	COM	191216100
MANH	MANHATTAN ASSOCIATES INC	988	$203K	0.1%	$181.51	+16.5%	COM	562750109
ORCL	ORACLE CORP	719	$202K	0.1%	$254.17	0.0%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	1,631	$202K	0.1%	$119.80	0.0%	COM NEW	26441C204
F	FORD MTR CO	12,775	$153K	0.0%	$11.33	0.0%	COM	345370860
SLI	STANDARD LITHIUM LTD	10,000	$33,700	0.0%	$3.90	-28.3%	COM	853606101