Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	96,288	$20.67M	5.3%	$126.06	—	US AER DEF ETF	464288760
VIS	VANGUARD WORLD FD	52,611	$15.7M	4.0%	$217.51	—	INDUSTRIAL ETF	92204A603
AAPL	APPLE INC	54,252	$14.75M	3.8%	$164.01	+63.6%	COM	037833100
RWL	INVESCO EXCH TRADED FD TR II	128,726	$14.74M	3.8%	$94.68	—	S&P 500 REVENUE	46138G698
XLY	SELECT SECTOR SPDR TR	120,395	$14.38M	3.7%	$169.06	—	STATE STREET CON	81369Y407
VTWO	VANGUARD SCOTTSDALE FDS	142,182	$14.15M	3.6%	$90.60	—	VNG RUS2000IDX	92206C664
RSP	INVESCO EXCHANGE TRADED FD T	72,638	$13.91M	3.6%	$151.49	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	219,905	$12.04M	3.1%	$51.75	—	STATE STREET FIN	81369Y605
JAAA	JANUS DETROIT STR TR	237,680	$12.02M	3.1%	$50.62	—	HENDRSON AAA CL	47103U845
SOXX	ISHARES TR	39,357	$11.85M	3.0%	$283.88	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	16,500	$11.25M	2.9%	$666.40	—	Call	78462F103
IYW	ISHARES TR	52,494	$10.48M	2.7%	$97.40	—	U.S. TECH ETF	464287721
—	KAYNE ANDERSON ENERGY INFRST	659,198	$8.161M	2.1%	$8.21	—	COM	486606106
IVV	ISHARES TR	10,778	$7.383M	1.9%	$477.55	—	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	91,314	$6.712M	1.7%	$37.08	+90.0%	COM	682680103
IAI	ISHARES TR	34,907	$6.261M	1.6%	$159.90	—	US BR DEL SE ETF	464288794
SLV	ISHARES SILVER TR	88,985	$5.732M	1.5%	$33.24	—	ISHARES	46428Q109
TSLA	TESLA INC	12,674	$5.7M	1.5%	$325.38	+36.2%	COM	88160R101
IYJ	ISHARES TR	36,663	$5.432M	1.4%	$128.39	—	US INDUSTRIALS	464287754
IGV	ISHARES TR	51,159	$5.407M	1.4%	$127.35	—	EXPANDED TECH	464287515
IYC	ISHARES TR	52,031	$5.366M	1.4%	$95.84	—	US CONSUM DISCRE	464287580
XLU	SELECT SECTOR SPDR TR	117,359	$5.01M	1.3%	$56.63	—	STATE STREET UTI	81369Y886
ACWV	ISHARES INC	40,283	$4.784M	1.2%	$102.76	—	MSCI GBL MIN VOL	464286525
MA	MASTERCARD INCORPORATED	8,025	$4.582M	1.2%	$571.40	-2.2%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.529M	1.2%	$420338.80	+77.6%	CL A	084670108
MSFT	MICROSOFT CORP	8,831	$4.271M	1.1%	$455.54	+9.9%	COM	594918104
QQQ	INVESCO QQQ TR	6,945	$4.267M	1.1%	$555.26	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	49,049	$3.981M	1.0%	$46.49	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	15,207	$3.923M	1.0%	$192.25	—	SMALL CP ETF	922908751
YUM	YUM BRANDS INC	25,388	$3.841M	1.0%	$93.90	+57.3%	COM	988498101
XLK	SELECT SECTOR SPDR TR	26,451	$3.808M	1.0%	$204.23	—	STATE STREET TEC	81369Y803
PEP	PEPSICO INC	24,120	$3.462M	0.9%	$125.65	+16.1%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,988	$3.01M	0.8%	$273.67	+81.8%	CL B NEW	084670702
AVGO	BROADCOM INC	7,961	$2.755M	0.7%	$165.05	+116.3%	COM	11135F101
RTX	RTX CORPORATION	14,596	$2.677M	0.7%	$117.99	+46.9%	COM	75513E101
WMB	WILLIAMS COS INC	43,568	$2.619M	0.7%	$17.02	+253.0%	COM	969457100
SRLN	SSGA ACTIVE ETF TR	62,570	$2.582M	0.7%	$41.59	—	STATE STREET BLA	78467V608
XOM	EXXON MOBIL CORP	21,394	$2.575M	0.7%	$62.15	+85.8%	COM	30231G102
FIVA	FIDELITY COVINGTON TRUST	69,162	$2.367M	0.6%	$26.95	—	INT VL FCT ETF	316092717
GLD	SPDR GOLD TR	5,800	$2.299M	0.6%	$263.51	—	GOLD SHS	78463V107
EXPE	EXPEDIA GROUP INC	7,794	$2.208M	0.6%	$200.86	+22.9%	COM NEW	30212P303
TER	TERADYNE INC	10,969	$2.123M	0.5%	$109.09	+57.2%	COM	880770102
XME	SPDR SERIES TRUST	20,471	$2.121M	0.5%	$98.93	—	STATE STREET SPD	78464A755
AXP	AMERICAN EXPRESS CO	5,682	$2.102M	0.5%	$234.91	+52.0%	COM	025816109
AMZN	AMAZON COM INC	8,947	$2.065M	0.5%	$193.00	+18.5%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	51,653	$2.045M	0.5%	$27.59	—	US CORE EQUITY 2	25434V708
SPEM	SPDR INDEX SHS FDS	43,377	$2.03M	0.5%	$42.99	—	PORTFOLIO EMG MK	78463X509
GS	GOLDMAN SACHS GROUP INC	2,223	$1.954M	0.5%	$577.47	+40.8%	COM	38141G104
LLY	ELI LILLY & CO	1,797	$1.931M	0.5%	$815.29	+17.2%	COM	532457108
V	VISA INC	5,395	$1.892M	0.5%	$329.22	+3.4%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	23,911	$1.884M	0.5%	$81.85	—	SHORT TRM BOND	921937827
SDY	SPDR SERIES TRUST	13,116	$1.825M	0.5%	$115.95	—	STATE STREET SPD	78464A763
GOOGL	ALPHABET INC	5,390	$1.687M	0.4%	$136.05	+109.9%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	2,200	$1.658M	0.4%	$603.06	—	INF TECH ETF	92204A702
AGX	ARGAN INC	5,275	$1.653M	0.4%	$316.84	0.0%	COM	04010E109
AGG	ISHARES TR	16,103	$1.608M	0.4%	$100.15	—	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE TRADED FD	21,675	$1.506M	0.4%	$67.91	—	RISNG DIVD ACHIV	33738R506
ESLT	ELBIT SYS LTD	2,585	$1.493M	0.4%	$500.63	0.0%	ORD	M3760D101
AEM	AGNICO EAGLE MINES LTD	8,774	$1.487M	0.4%	$167.85	0.0%	COM	008474108
RKLB	ROCKET LAB CORP	20,483	$1.429M	0.4%	$49.17	+16.6%	COM	773121108
PFF	ISHARES TR	46,112	$1.428M	0.4%	$32.12	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO.	4,229	$1.363M	0.3%	$239.38	+29.3%	COM	46625H100
SNOW	SNOWFLAKE INC	6,066	$1.331M	0.3%	$214.74	+13.7%	COM SHS	833445109
GOOG	ALPHABET INC	4,222	$1.325M	0.3%	$119.48	+139.7%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	6,150	$1.303M	0.3%	$186.56	—	SM CP VAL ETF	922908611
PPA	INVESCO EXCHANGE TRADED FD T	8,047	$1.26M	0.3%	$152.82	—	AEROSPACE DEFN	46137V100
SHYG	ISHARES TR	29,281	$1.255M	0.3%	$43.47	—	0-5YR HI YL CP	46434V407
IAT	ISHARES TR	22,152	$1.222M	0.3%	$49.17	—	US REGNL BKS ETF	464288778
HYG	ISHARES TR	15,004	$1.21M	0.3%	$80.67	—	IBOXX HI YD ETF	464288513
FTGC	FIRST TR EXCHANGE TRAD FD VI	51,653	$1.2M	0.3%	$23.82	—	FST TR GLB FD	33739H101
WLDN	WILLDAN GROUP INC	11,391	$1.181M	0.3%	$98.45	0.0%	COM	96924N100
OGS	ONE GAS INC	15,190	$1.173M	0.3%	$75.57	+6.4%	COM	68235P108
JPIB	J P MORGAN EXCHANGE TRADED F	23,689	$1.154M	0.3%	$48.70	—	INTL BD OPP ETF	46641Q852
IWP	ISHARES TR	7,972	$1.092M	0.3%	$136.94	—	RUS MD CP GR ETF	464287481
GEV	GE VERNOVA INC	1,653	$1.08M	0.3%	$415.97	+46.4%	COM	36828A101
SPXC	SPX TECHNOLOGIES INC	5,245	$1.049M	0.3%	$200.06	—	COM	78473E103
QUIK	QUICKLOGIC CORP	172,427	$1.036M	0.3%	$6.48	0.0%	COM NEW	74837P405
SMH	VANECK ETF TRUST	2,686	$967K	0.2%	$332.08	—	SEMICONDUCTR ETF	92189F676
LMND	LEMONADE INC	13,556	$965K	0.2%	$67.18	0.0%	COM	52567D107
RFV	INVESCO EXCHANGE TRADED FD T	7,099	$907K	0.2%	$128.28	—	S&P MDCP400 VL	46137V191
VOO	VANGUARD INDEX FDS	1,329	$833K	0.2%	$545.34	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	10,002	$779K	0.2%	$89.57	—	INTERMED TERM	921937819
JBBB	JANUS DETROIT STR TR	15,973	$762K	0.2%	$47.70	—	B-BBB CLO ETF	47103U753
GSLC	GOLDMAN SACHS ETF TR	5,749	$761K	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
EFA	ISHARES TR	7,650	$735K	0.2%	$93.37	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	13,428	$722K	0.2%	$54.04	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	4,839	$719K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	823	$710K	0.2%	$879.79	+2.9%	COM	22160K105
GRID	FIRST TR EXCHANGE TRADED FD	4,514	$691K	0.2%	$151.46	—	NASDQ CLN EDGE	33737A108
DE	DEERE & CO	1,481	$690K	0.2%	$489.64	-4.5%	COM	244199105
XHB	SPDR SERIES TRUST	6,164	$635K	0.2%	$110.45	—	STATE STREET SPD	78464A888
BLK	BLACKROCK INC	590	$632K	0.2%	$933.09	+16.8%	COM	09290D101
CVX	CHEVRON CORP NEW	4,134	$630K	0.2%	$123.28	+22.8%	COM	166764100
—	CALAMOS CONV & HIGH INCOME F	55,000	$622K	0.2%	$11.35	—	COM SHS	12811P108
MUB	ISHARES TR	5,415	$580K	0.1%	$117.05	—	NATIONAL MUN ETF	464288414
FVD	FIRST TR EXCHANGE-TRADED FD	12,573	$579K	0.1%	$36.48	—	SHS	33734H106
AAON	AAON INC	7,593	$579K	0.1%	$48.39	+90.7%	COM PAR $0.004	000360206
IXP	ISHARES TR	4,755	$576K	0.1%	$123.08	—	GBL COMM SVC ETF	464287275
FBND	FIDELITY MERRIMACK STR TR	12,480	$575K	0.1%	$46.49	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	17,602	$574K	0.1%	$31.98	—	US LCAP GR ETF	808524300
STIP	ISHARES TR	5,486	$562K	0.1%	$102.39	—	0-5 YR TIPS ETF	46429B747
NLY	ANNALY CAPITAL MANAGEMENT IN	25,118	$562K	0.1%	$20.21	—	COM NEW	035710839
XLG	INVESCO EXCHANGE TRADED FD T	9,448	$560K	0.1%	$57.59	—	S&P 500 TOP 50	46137V233
PG	PROCTER AND GAMBLE CO	3,891	$558K	0.1%	$145.51	+1.1%	COM	742718109
BKLN	INVESCO EXCH TRADED FD TR II	25,132	$528K	0.1%	$20.83	—	SR LN ETF	46138G508
CSCO	CISCO SYS INC	6,566	$506K	0.1%	$67.38	+9.5%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	18,780	$505K	0.1%	$33.49	—	US LRG CAP ETF	808524201
VRP	INVESCO EXCH TRADED FD TR II	19,921	$485K	0.1%	$24.33	—	VAR RATE PFD	46138G870
SPY	SPDR S&P 500 ETF TR	704	$480K	0.1%	$666.40	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,263	$468K	0.1%	$169.51	+16.2%	COM	478160104
COP	CONOCOPHILLIPS	4,916	$460K	0.1%	$78.16	+15.2%	COM	20825C104
CACI	CACI INTL INC	854	$455K	0.1%	$301.34	+87.5%	CL A	127190304
FXU	FIRST TR EXCHANGE TRADED FD	9,957	$448K	0.1%	$45.36	—	UTILITIES ALPH	33734X184
TRMB	TRIMBLE INC	5,608	$439K	0.1%	$56.95	+39.9%	COM	896239100
MCD	MCDONALDS CORP	1,349	$412K	0.1%	$301.40	+1.2%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	4,058	$402K	0.1%	$88.25	+5.1%	CL B	911312106
MKL	MARKEL GROUP INC	187	$402K	0.1%	$1097.01	+84.7%	COM	570535104
ARLP	ALLIANCE RESOURCE PARTNERS L	16,776	$390K	0.1%	$22.74	—	UT LTD PART	01877R108
CR	CRANE COMPANY	2,105	$388K	0.1%	$99.57	+86.2%	COMMON STOCK	224408104
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$388K	0.1%	$36.56	—	UNIT LTD PARTN	01881G106
KKR	KKR & CO INC	3,020	$385K	0.1%	$78.94	+57.5%	COM	48251W104
JPHY	J P MORGAN EXCHANGE TRADED F	7,553	$382K	0.1%	$50.59	—	ACTIVE HIGH YIEL	46654Q633
CSL	CARLISLE COS INC	1,168	$374K	0.1%	$174.79	+84.6%	COM	142339100
RJF	RAYMOND JAMES FINL INC	2,325	$373K	0.1%	$130.12	+23.7%	COM	754730109
SNEX	STONEX GROUP INC	3,880	$369K	0.1%	$64.32	+46.6%	COM	861896108
AVY	AVERY DENNISON CORP	2,029	$369K	0.1%	$172.31	0.0%	COM	053611109
NKE	NIKE INC	5,757	$367K	0.1%	$73.79	-12.0%	CL B	654106103
SCI	SERVICE CORP INTL	4,701	$367K	0.1%	$50.16	+59.5%	COM	817565104
AMGN	AMGEN INC	1,108	$363K	0.1%	$286.59	+10.2%	COM	031162100
ET	ENERGY TRANSFER L P	21,664	$357K	0.1%	$13.63	—	COM UT LTD PTN	29273V100
CASY	CASEYS GEN STORES INC	644	$356K	0.1%	$237.50	+131.4%	COM	147528103
WES	WESTERN MIDSTREAM PARTNERS L	8,766	$346K	0.1%	$26.93	—	COM UNIT LP INT	958669103
GD	GENERAL DYNAMICS CORP	1,000	$337K	0.1%	$313.76	+8.6%	COM	369550108
NVDA	NVIDIA CORPORATION	1,795	$335K	0.1%	$134.67	+38.2%	COM	67066G104
META	META PLATFORMS INC	507	$335K	0.1%	$557.61	+19.7%	CL A	30303M102
AMG	AFFILIATED MANAGERS GROUP IN	1,134	$327K	0.1%	$92.84	+178.4%	COM	008252108
BK	BANK NEW YORK MELLON CORP	2,800	$325K	0.1%	$101.35	+9.0%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	1,085	$322K	0.1%	$259.55	+15.1%	COM	459200101
BURL	BURLINGTON STORES INC	1,104	$319K	0.1%	$160.20	+69.3%	COM	122017106
AZO	AUTOZONE INC	94	$319K	0.1%	$4011.66	-5.8%	COM	053332102
OGE	OGE ENERGY CORP	7,459	$318K	0.1%	$44.77	-0.4%	COM	670837103
VTI	VANGUARD INDEX FDS	950	$318K	0.1%	$204.11	—	TOTAL STK MKT	922908769
WRB	BERKLEY W R CORP	4,501	$316K	0.1%	$37.40	+94.5%	COM	084423102
VUG	VANGUARD INDEX FDS	637	$311K	0.1%	$387.66	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	2,941	$310K	0.1%	$81.01	+15.1%	COM	58933Y105
QQQM	INVESCO EXCH TRADED FD TR II	1,214	$307K	0.1%	$247.14	—	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	1,066	$304K	0.1%	$229.35	0.0%	COM	595112103
JLL	JONES LANG LASALLE INC	882	$297K	0.1%	$197.91	+58.4%	COM	48020Q107
PSX	PHILLIPS 66	2,267	$293K	0.1%	$98.05	+36.7%	COM	718546104
UNP	UNION PAC CORP	1,232	$285K	0.1%	$189.39	+20.0%	COM	907818108
SEIC	SEI INVTS CO	3,422	$281K	0.1%	$56.18	+45.5%	COM	784117103
AFL	AFLAC INC	2,509	$277K	0.1%	$104.19	+5.4%	COM	001055102
GDDY	GODADDY INC	2,230	$277K	0.1%	$82.98	+55.9%	CL A	380237107
TLT	ISHARES TR	3,149	$274K	0.1%	$92.49	—	20 YR TR BD ETF	464287432
EPD	ENTERPRISE PRODS PARTNERS L	8,184	$262K	0.1%	$29.18	—	COM	293792107
UPRO	PROSHARES TR	2,226	$258K	0.1%	$115.78	—	ULTRPRO S&P500	74347X864
SSO	PROSHARES TR	4,420	$256K	0.1%	$77.78	—	PSHS ULT S&P 500	74347R107
ETN	EATON CORP PLC	785	$250K	0.1%	$270.39	+31.1%	SHS	G29183103
RPM	RPM INTL INC	2,393	$249K	0.1%	$88.49	+22.3%	COM	749685103
LULU	LULULEMON ATHLETICA INC	1,175	$244K	0.1%	$181.15	0.0%	COM	550021109
ARMK	ARAMARK	6,459	$238K	0.1%	$24.98	+51.8%	COM	03852U106
MSB	MESABI TR	6,112	$235K	0.1%	$38.52	—	CTF BEN INT	590672101
SPSB	SPDR SERIES TRUST	7,789	$235K	0.1%	$29.66	—	STATE STREET SPD	78464A474
TRU	TRANSUNION	2,664	$228K	0.1%	$72.88	+12.7%	COM	89400J107
DFAX	DIMENSIONAL ETF TRUST	6,964	$228K	0.1%	$29.37	—	WORLD EX US CORE	25434V880
PDYN	PALLADYNE AI CORP	53,453	$228K	0.1%	$8.30	-18.9%	COM NEW	80359A205
IEMG	ISHARES INC	3,384	$227K	0.1%	$65.91	—	CORE MSCI EMKT	46434G103
T	AT&T INC	9,145	$227K	0.1%	$28.07	-9.9%	COM	00206R102
INTU	INTUIT	341	$226K	0.1%	$674.49	-2.0%	COM	461202103
XLE	SELECT SECTOR SPDR TR	4,927	$220K	0.1%	$65.30	—	STATE STREET ENE	81369Y506
KO	COCA COLA CO	3,139	$219K	0.1%	$67.92	+2.2%	COM	191216100
WMT	WALMART INC	1,946	$217K	0.1%	$99.23	+8.0%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	7,847	$215K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
CLX	CLOROX CO DEL	2,118	$214K	0.1%	$122.24	-11.4%	COM	189054109
IBIT	ISHARES BITCOIN TRUST ETF	4,276	$212K	0.1%	$63.15	—	SHS BEN INT	46438F101
ILCG	ISHARES TR	2,026	$211K	0.1%	$104.30	—	MORNINGSTAR GRWT	464287119
AMLP	ALPS ETF TR	4,454	$209K	0.1%	$51.77	—	ALERIAN MLP	00162Q452
HD	HOME DEPOT INC	606	$209K	0.1%	$389.16	-6.3%	COM	437076102
MORN	MORNINGSTAR INC	955	$208K	0.1%	$219.80	-1.5%	COM	617700109
WEX	WEX INC	1,351	$201K	0.1%	$164.76	-8.5%	COM	96208T104
F	FORD MTR CO	12,912	$169K	0.0%	$11.34	+13.1%	COM	345370860
SLI	STANDARD LITHIUM LTD	10,000	$44,700	0.0%	$3.90	+8.7%	COM	853606101