Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	56,444	$9.844M	5.2%	$138.46	+34.8%	COM	67066G104
FLTR	VANECK ETF TRUST	351,838	$8.965M	4.7%	$25.57	—	IG FLOATING RATE	92189F486
MSFT	MICROSOFT CORP	23,767	$8.798M	4.6%	$404.84	+7.4%	COM	594918104
BINC	BLACKROCK ETF TRUST II	157,542	$8.181M	4.3%	$52.87	—	ISHARES FLEXIBLE	092528603
AGG	ISHARES TR	68,300	$6.78M	3.6%	$99.43	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	21,332	$6.119M	3.2%	$181.21	+78.6%	CAP STK CL C	02079K107
CW	CURTISS WRIGHT CORP	8,225	$5.602M	2.9%	$266.24	+144.4%	COM	231561101
VTV	VANGUARD INDEX FDS	28,511	$5.594M	2.9%	$185.94	—	VALUE ETF	922908744
AAPL	APPLE INC	21,858	$5.547M	2.9%	$219.84	+19.6%	COM	037833100
GLD	SPDR GOLD TR	10,740	$4.621M	2.4%	$375.31	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	21,658	$4.511M	2.4%	$181.14	+25.2%	COM	023135106
CVX	CHEVRON CORPORATION	19,991	$4.136M	2.2%	$150.53	+14.2%	COM	166764100
ICLO	INVESCO ACTIVELY MANAGED EXC	156,982	$4.005M	2.1%	$25.57	—	AAA CLO FLTNG RT	46090A721
JAAA	JANUS DETROIT STR TR	78,044	$3.931M	2.1%	$50.67	—	HENDRSON AAA CL	47103U845
WMT	WALMART INC	29,597	$3.678M	1.9%	$98.32	+24.1%	COM	931142103
VOO	VANGUARD INDEX FDS	6,086	$3.637M	1.9%	$564.27	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	71,167	$3.602M	1.9%	$50.61	—	ULTRA SHRT ETF	46641Q837
VNLA	JANUS DETROIT STR TR	63,364	$3.096M	1.6%	$49.21	—	HENDRSN SHRT ETF	47103U886
VUG	VANGUARD INDEX FDS	7,008	$3.061M	1.6%	$378.61	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	17,446	$2.96M	1.6%	$106.42	+30.4%	COM	30231G102
EFA	ISHARES TR	29,806	$2.895M	1.5%	$87.62	—	MSCI EAFE ETF	464287465
VTR	VENTAS INC	34,712	$2.839M	1.5%	$71.38	+8.3%	COM	92276F100
SOXL	DIREXION SHARES ETF TRUST	58,063	$2.782M	1.5%	$25.11	—	DAILY SEMICONDUC	25459W458
AVGO	BROADCOM INC	8,908	$2.757M	1.4%	$216.42	+54.4%	COM	11135F101
GOOGL	ALPHABET INC	8,888	$2.556M	1.3%	$150.92	+114.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	4,310	$2.466M	1.3%	$563.51	+16.3%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	10,552	$2.147M	1.1%	$124.97	+77.4%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	7,488	$2.114M	1.1%	$185.56	+23.0%	COM	49338L103
SPY	STATE STR SPDR S&P 500 ETF T	3,014	$1.96M	1.0%	$535.96	—	TR UNIT	78462F103
APA	APA CORPORATION	42,788	$1.816M	1.0%	$24.13	+9.6%	COM	03743Q108
DBJP	DBX ETF TR	16,150	$1.631M	0.9%	$88.79	—	XTRACK MSCI JAPN	233051507
DBEZ	DBX ETF TR	28,097	$1.546M	0.8%	$53.27	—	XTRACK MSCI EURO	233051697
DBEF	DBX ETF TR	31,085	$1.536M	0.8%	$46.93	—	XTRACK MSCI EAFE	233051200
VGT	VANGUARD WORLD FD	2,192	$1.529M	0.8%	$441.62	—	INF TECH ETF	92204A702
PAYX	PAYCHEX INC	16,126	$1.486M	0.8%	$101.36	+0.6%	COM	704326107
VEA	VANGUARD TAX-MANAGED FDS	23,002	$1.474M	0.8%	$51.47	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	4,808	$1.414M	0.7%	$235.30	+32.3%	COM	46625H100
VBR	VANGUARD INDEX FDS	6,419	$1.394M	0.7%	$211.79	—	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	4,021	$1.374M	0.7%	$206.76	+57.9%	COM	038222105
MBB	ISHARES TR	14,169	$1.345M	0.7%	$94.95	—	MBS ETF	464288588
EEM	ISHARES TR	23,664	$1.344M	0.7%	$46.69	—	MSCI EMG MKT ETF	464287234
LSCC	LATTICE SEMICONDUCTOR CORP	13,435	$1.246M	0.7%	$73.58	—	COM	518415104
PAAS	PAN AMERN SILVER CORP	21,930	$1.198M	0.6%	$41.86	+39.5%	COM	697900108
QQQ	INVESCO QQQ TR	1,992	$1.15M	0.6%	$495.64	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,237	$1.072M	0.6%	$480.45	+2.7%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	6,878	$1.019M	0.5%	$143.09	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	2,255	$962K	0.5%	$265.99	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,768	$935K	0.5%	$258.20	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	10,307	$933K	0.5%	$68.11	—	CORE MSCI EAFE	46432F842
VONV	VANGUARD SCOTTSDALE FDS	9,498	$890K	0.5%	$71.41	—	VNG RUS1000VAL	92206C714
PLTR	PALANTIR TECHNOLOGIES INC	5,966	$873K	0.5%	$126.70	+21.7%	CL A	69608A108
VB	VANGUARD INDEX FDS	3,122	$818K	0.4%	$240.07	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	5,512	$811K	0.4%	$116.22	+45.9%	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	14,276	$809K	0.4%	$57.07	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	2,174	$808K	0.4%	$282.33	+50.9%	COM	88160R101
PEP	PEPSICO INC	4,364	$678K	0.4%	$159.74	-3.1%	COM	713448108
BSV	VANGUARD BD INDEX FDS	8,497	$666K	0.3%	$77.97	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	2,901	$624K	0.3%	$218.94	—	DIV APP ETF	921908844
DHR	DANAHER CORP DEL	3,239	$614K	0.3%	$209.64	+7.2%	COM	235851102
LRCX	LAM RESEARCH CORP	2,852	$609K	0.3%	$125.77	+79.6%	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	579	$577K	0.3%	$619.00	+55.7%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	3,874	$568K	0.3%	$131.09	—	STATE STREET HEA	81369Y209
VO	VANGUARD INDEX FDS	1,963	$564K	0.3%	$276.37	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	11,314	$559K	0.3%	$34.60	—	STATE STREET FIN	81369Y605
RTX	RTX CORPORATION	2,861	$552K	0.3%	$135.19	+45.4%	COM	75513E101
XLC	SELECT SECTOR SPDR TR	4,843	$537K	0.3%	$68.62	—	STATE STREET COM	81369Y852
DE	DEERE & CO	938	$529K	0.3%	$473.67	+16.4%	COM	244199105
OMAH	TIDAL TRUST III	29,278	$528K	0.3%	$19.11	—	VISTASHARES TRGT	45259A514
HWM	HOWMET AEROSPACE INC	2,221	$512K	0.3%	$197.24	+14.8%	COM	443201108
KO	COCA COLA CO	6,721	$511K	0.3%	$60.34	+23.9%	COM	191216100
TXN	TEXAS INSTRS INC	2,595	$504K	0.3%	$176.25	+17.0%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,001	$492K	0.3%	$535.44	+7.3%	COM	883556102
ABBV	ABBVIE INC	2,198	$478K	0.3%	$174.42	+27.6%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	785	$475K	0.2%	$460.50	+30.5%	COM	539830109
ACKY	TIDAL TRUST III	27,123	$472K	0.2%	$19.52	—	VISTASHARES TARG	45259A316
IUSG	ISHARES TR	3,039	$471K	0.2%	$137.64	—	CORE S&P US GWT	464287671
MRK	MERCK & CO INC	3,906	$470K	0.2%	$95.67	+19.5%	COM	58933Y105
IVV	ISHARES TR	686	$448K	0.2%	$585.16	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	2,436	$444K	0.2%	$134.01	+9.8%	COM	718546104
PM	PHILIP MORRIS INTL INC	2,665	$441K	0.2%	$117.53	+49.7%	COM	718172109
NFLX	NETFLIX INC.	4,550	$437K	0.2%	$107.57	-22.1%	COM	64110L106
LLY	ELI LILLY & CO	463	$425K	0.2%	$742.60	+41.0%	COM	532457108
APP	APPLOVIN CORP	1,050	$418K	0.2%	$461.14	+10.0%	COM CL A	03831W108
NBIS	NEBIUS GROUP N.V.	3,818	$396K	0.2%	$96.40	0.0%	SHS CLASS A	N97284108
BIV	VANGUARD BD INDEX FDS	5,127	$396K	0.2%	$75.07	—	INTERMED TERM	921937819
XLY	SELECT SECTOR SPDR TR	3,588	$391K	0.2%	$143.41	—	STATE STREET CON	81369Y407
VZ	VERIZON COMMUNICATIONS INC	7,710	$387K	0.2%	$35.18	+24.6%	COM	92343V104
COF	CAPITAL ONE FINL CORP	2,072	$378K	0.2%	$220.26	+1.4%	COM	14040H105
VWOB	VANGUARD WHITEHALL FDS	5,664	$372K	0.2%	$63.23	—	EM MK GOV BD ETF	921946885
MA	MASTERCARD INCORPORATED	737	$368K	0.2%	$435.32	+23.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,479	$361K	0.2%	$149.86	+52.1%	COM	478160104
QYLD	GLOBAL X FDS	20,897	$358K	0.2%	$17.55	—	NASDAQ 100 COVER	37954Y483
EMR	EMERSON ELEC CO	2,674	$350K	0.2%	$134.74	+10.2%	COM	291011104
BN	BROOKFIELD CORP	8,498	$344K	0.2%	$45.57	+2.4%	CL A LTD VT SH	11271J107
JBHT	HUNT J B TRANS SVCS INC	1,606	$340K	0.2%	$178.80	+19.7%	COM	445658107
CRS	CARPENTER TECHNOLOGY CORP	858	$338K	0.2%	$170.70	+104.6%	COM	144285103
VNT	VONTIER CORPORATION	9,465	$336K	0.2%	$38.50	+2.0%	COM	928881101
PG	PROCTER & GAMBLE CO	2,292	$331K	0.2%	$163.22	-7.0%	COM	742718109
AMT	AMERICAN TOWER CORP	1,881	$325K	0.2%	$197.25	-11.4%	COM	03027X100
WFC	WELLS FARGO & CO	4,004	$319K	0.2%	$86.85	+3.7%	COM	949746101
V	VISA INC	1,054	$319K	0.2%	$272.77	+20.7%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	1,659	$318K	0.2%	$183.18	—	S&P500 EQL WGT	46137V357
VIS	VANGUARD WORLD FD	993	$310K	0.2%	$245.94	—	INDUSTRIAL ETF	92204A603
CMI	CUMMINS INC	551	$296K	0.2%	$466.32	+23.4%	COM	231021106
XLE	SELECT SECTOR SPDR TR	4,744	$291K	0.2%	$66.85	—	STATE STREET ENE	81369Y506
IUSV	ISHARES TR	2,807	$287K	0.2%	$85.39	—	CORE S&P US VLU	464287663
VRT	VERTIV HOLDINGS CO	1,121	$281K	0.1%	$173.58	+15.1%	COM CL A	92537N108
ACWI	ISHARES TR	2,006	$278K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	1,118	$277K	0.1%	$242.56	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	3,054	$274K	0.1%	$84.25	+11.1%	COM	855244109
QXO	QXO INC	14,031	$272K	0.1%	$24.14	0.0%	COM NEW	82846H405
MCD	MCDONALDS CORP	861	$267K	0.1%	$271.95	+16.7%	COM	580135101
HCA	HCA HEALTHCARE INC	564	$267K	0.1%	$321.27	+55.0%	COM	40412C101
IJR	ISHARES TR	2,124	$264K	0.1%	$112.44	—	CORE S&P SCP ETF	464287804
ALLW	SSGA ACTIVE TR	9,142	$264K	0.1%	$27.49	—	SST BRIDGEWATER	78470P630
HON	HONEYWELL INTL INC	1,158	$262K	0.1%	$185.52	+21.8%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	563	$260K	0.1%	$522.85	-0.4%	COM NEW	46120E602
INDA	ISHARES TR	5,389	$252K	0.1%	$54.79	—	MSCI INDIA ETF	46429B598
BND	VANGUARD BD INDEX FDS	3,386	$249K	0.1%	$73.63	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	3,631	$247K	0.1%	$68.14	—	ISHARES	46428Q109
FTNT	FORTINET INC	2,956	$242K	0.1%	$73.75	+8.4%	COM	34959E109
COP	CONOCOPHILLIPS	1,797	$237K	0.1%	$102.65	0.0%	COM	20825C104
GLW	CORNING INC	1,740	$237K	0.1%	$111.68	0.0%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	1,740	$228K	0.1%	$120.54	0.0%	COM	025537101
MCK	MCKESSON CORP	252	$218K	0.1%	$815.57	+7.3%	COM	58155Q103
WM	WASTE MGMT INC DEL	948	$218K	0.1%	$193.71	+16.7%	COM	94106L109
MPC	MARATHON PETE CORP	888	$217K	0.1%	$184.70	0.0%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	1,073	$213K	0.1%	$254.03	-0.3%	SHS CLASS A	G1151C101
BA	BOEING CO	1,061	$211K	0.1%	$161.26	+47.9%	COM	097023105
NSC	NORFOLK SOUTHN CORP	733	$210K	0.1%	$276.03	+8.0%	COM	655844108
GEV	GE VERNOVA INC	237	$207K	0.1%	$736.93	0.0%	COM	36828A101
XYLD	GLOBAL X FDS	5,272	$206K	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
SMH	VANECK ETF TRUST	537	$206K	0.1%	$359.98	—	SEMICONDUCTR ETF	92189F676
SPDW	SPDR INDEX SHS FDS	4,456	$203K	0.1%	$45.65	—	STATE STREET SPD	78463X889
EMN	EASTMAN CHEM CO	2,636	$201K	0.1%	$72.75	0.0%	COM	277432100
CRM	SALESFORCE INC	1,074	$200K	0.1%	$215.77	0.0%	COM	79466L302
AES	AES CORP	12,704	$179K	0.1%	$13.72	+10.4%	COM	00130H105
TRIN	TRINITY CAP INC	11,491	$169K	0.1%	$14.21	+10.9%	COM	896442308
EOSE	EOS ENERGY ENTERPRISES INC	17,087	$84,752	0.0%	$6.73	+105.7%	COM CL A	29415C101
COTY	COTY INC	24,126	$48,493	0.0%	$2.97	0.0%	COM CL A	222070203
TE	T1 ENERGY INC	10,000	$43,900	0.0%	$4.41	+72.0%	COM NEW	35834F104