Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	19,953	$9.925M	5.1%	$356.38	+21.3%	COM	594918104
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	153,246	$9.175M	4.7%	$59.75	—	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	16,376	$9.034M	4.6%	$490.58	—	UNIT SER 1	46090E103
JULU	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	302,441	$8.329M	4.3%	$25.51	—	ALLIANZIM EQ BUF	00888H570
IJH	ISHARES TR CORE S&P MCP ETF	106,306	$6.593M	3.4%	$74.40	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INCORPORATED	30,085	$6.173M	3.2%	$184.78	+9.0%	COM	037833100
IVV	ISHARES TR CORE S&P500 ETF	9,936	$6.169M	3.2%	$531.42	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR S&P 500 GRWT ETF	53,857	$5.93M	3.0%	$92.09	—	S&P 500 GRWT ETF	464287309
JANU	ALLIANZIM U S EQUITY BUFFER15	218,286	$5.682M	2.9%	$24.32	—	ALLIANZIM US EQU	00888H513
SPYM	SPDR PORTFOLIO S&P 500 ETF	77,936	$5.665M	2.9%	$67.32	—	PORTFOLIO S&P500	78464A854
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	139,941	$5.168M	2.7%	$34.10	—	SHS CREATION UNI	14020V108
VV	VANGUARD LARGE-CAP ETF	16,274	$4.643M	2.4%	$219.83	—	LARGE CAP ETF	922908637
IJK	ISHARES TR S&P MC 400GR ETF	44,074	$4.01M	2.1%	$91.55	—	S&P MC 400GR ETF	464287606
IWP	ISHARES TR RUS MD CP GR ETF	28,303	$3.925M	2.0%	$138.68	—	RUS MD CP GR ETF	464287481
IJR	ISHARES TR CORE S&P SCP ETF	34,072	$3.724M	1.9%	$108.70	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR RUSSELL 2000 ETF	16,865	$3.639M	1.9%	$215.79	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INCORPORATED	15,843	$3.476M	1.8%	$174.12	+13.6%	COM	023135106
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	82,127	$3.416M	1.8%	$41.59	—	BLACKSTONE SENR	78467V608
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	64,235	$3.255M	1.7%	$50.37	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	19,708	$3.114M	1.6%	$94.64	+32.9%	COM	67066G104
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	73,063	$2.97M	1.5%	$34.84	—	SHS CREATION UNI	14020G101
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	48,260	$2.954M	1.5%	$53.28	—	SHS BEN INT	46438F101
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	71,442	$2.821M	1.5%	$36.07	—	SHS CREATION UNI	14020W106
VO	VANGUARD MID-CAP ETF	9,478	$2.652M	1.4%	$233.39	—	MID CAP ETF	922908629
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	33,521	$2.544M	1.3%	$79.66	—	LG-TERM COR BD	92206C813
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	30,293	$2.512M	1.3%	$81.16	—	INT-TERM CORP	92206C870
BND	VANGUARD TOTAL BOND MARKET ETF	33,545	$2.47M	1.3%	$74.40	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	41,023	$2.454M	1.3%	$59.32	—	INTER TERM TREAS	92206C706
VGLT	VANGUARD LONG-TERM TREASURY ETF	42,183	$2.367M	1.2%	$60.93	—	LONG TERM TREAS	92206C847
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	32,115	$2.201M	1.1%	$57.09	—	AVANTIS EMGMKT	025072604
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	29,559	$2.188M	1.1%	$61.31	—	INTL EQT ETF	025072703
IGV	ISHARES TR EXPANDED TECH	19,572	$2.143M	1.1%	$107.57	—	EXPANDED TECH	464287515
SMH	VANECK SEMICONDUCTOR ETF	7,550	$2.106M	1.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
SOXX	ISHARES TR ISHARES SEMICDTR	8,142	$1.944M	1.0%	$223.38	—	ISHARES SEMICDTR	464287523
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	69,788	$1.928M	1.0%	$27.71	—	US MULTI-SECTOR	14020Y300
WMT	WALMART INCORPORATED	19,526	$1.909M	1.0%	$59.93	+58.1%	COM	931142103
FBND	FIDELITY TOTAL BOND ETF	41,263	$1.888M	1.0%	$46.38	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	23,102	$1.837M	0.9%	$77.37	—	SHRT TRM CORP BD	92206C409
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	24,218	$1.83M	0.9%	$75.58	—	NASDAQ CYB ETF	33734X846
EAT	BRINKER INTERNATIONAL INCORPORATED	10,102	$1.822M	0.9%	$156.94	0.0%	COM	109641100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	30,100	$1.769M	0.9%	$58.33	—	SHORT TERM TREAS	92206C102
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	62,475	$1.695M	0.9%	$26.39	—	SHS CREATION UNI	14019W109
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	12,408	$1.691M	0.9%	$34.46	+240.3%	CL A	69608A108
OGE	OGE ENERGY CORPORATION	36,937	$1.639M	0.8%	$36.00	+23.2%	COM	670837103
BLV	VANGUARD LONG-TERM BOND ETF	22,977	$1.598M	0.8%	$73.63	—	LONG TERM BOND	921937793
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,659	$1.244M	0.6%	$89.65	—	US SML CP VALU	025072877
BOXX	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	10,381	$1.17M	0.6%	$110.22	—	ALPHA ARCH 1-3	02072L565
TBIL	US TREASURY 3 MONTH BILL ETF	23,160	$1.158M	0.6%	$49.87	—	US TREAS 3 MNTH	74933W452
VNQ	VANGUARD REAL ESTATE ETF	12,763	$1.137M	0.6%	$88.52	—	REAL ESTATE ETF	922908553
BSV	VANGUARD SHORT-TERM BOND ETF	13,410	$1.055M	0.5%	$77.19	—	SHORT TRM BOND	921937827
AVGO	BROADCOM INCORPORATED	3,790	$1.045M	0.5%	$156.25	+38.2%	COM	11135F101
SPBU	ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	38,547	$1.003M	0.5%	$25.50	—	ALLIANZIM BUF 15	00888H455
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	30,480	$892K	0.5%	$29.02	—	FALLEN ANGEL HG	92189F437
GSY	INVESCO ULTRA SHORT DURATION ETF	17,731	$889K	0.5%	$50.11	—	ULTRA SHRT DUR	46090A887
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	16,795	$863K	0.4%	$52.80	—	INTER MUN BD ACT	72201R866
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	8,176	$822K	0.4%	$100.59	—	ENHAN SHRT MA AC	72201R833
TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	18,254	$815K	0.4%	$46.97	—	NUVEEN BLMBRG MU	78468R721
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	7,955	$791K	0.4%	$99.47	—	BLOOMBERG 3-12 M	78468R523
SEPU	ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF	29,055	$777K	0.4%	$24.97	—	ALLIANZIM US EQU	00888H554
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,361	$718K	0.4%	$237.22	—	TOTAL STK MKT	922908769
SHV	ISHARES TR SHORT TREAS BD	6,148	$679K	0.3%	$110.12	—	SHORT TREAS BD	464288679
DRI	DARDEN RESTAURANTS INCORPORATED	2,890	$630K	0.3%	$204.29	0.0%	COM	237194105
SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	13,069	$625K	0.3%	$47.79	—	NUVEEN BLMBRG SH	78468R739
IJT	ISHARES TR S&P SML 600 GWT	4,696	$625K	0.3%	$132.17	—	S&P SML 600 GWT	464287887
COST	COSTCO WHOLESALE CORPORATION NEW	623	$617K	0.3%	$794.82	+24.6%	COM	22160K105
CAT	CATERPILLAR INCORPORATED	1,578	$613K	0.3%	$330.84	0.0%	COM	149123101
VB	VANGUARD SMALL-CAP ETF	2,585	$612K	0.3%	$213.33	—	SMALL CP ETF	922908751
AZZ	AZZ INCORPORATED	6,263	$592K	0.3%	$87.71	0.0%	COM	002474104
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	19,080	$509K	0.3%	$26.69	—	MUNICIPAL INCOME	14020Y201
AROC	ARCHROCK INCORPORATED	20,018	$497K	0.3%	$23.84	0.0%	COM	03957W106
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	3,771	$484K	0.2%	$97.15	0.0%	COM CL A	92537N108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,185	$476K	0.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD SHARES	1,554	$474K	0.2%	$209.77	—	GOLD SHS	78463V107
IGIB	ISHARES TR ISHS 5-10YR INVT	8,769	$467K	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
GILD	GILEAD SCIENCES INCORPORATED	3,893	$432K	0.2%	$104.39	0.0%	COM	375558103
RTX	RTX CORPORATION	2,796	$408K	0.2%	$131.75	0.0%	COM	75513E101
EFA	ISHARES TR MSCI EAFE ETF	4,266	$381K	0.2%	$75.85	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,497	$371K	0.2%	$48.91	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR CORE US AGGBD ET	3,678	$365K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
V	VISA INCORPORATED COM CLASS A	1,013	$360K	0.2%	$245.66	+41.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORPORATION	3,303	$356K	0.2%	$103.57	+0.9%	COM	30231G102
MUB	ISHARES TR NATIONAL MUN ETF	3,269	$342K	0.2%	$106.94	—	NATIONAL MUN ETF	464288414
BA	BOEING COMPANY	1,451	$304K	0.2%	$188.88	0.0%	COM	097023105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,846	$289K	0.1%	$41.47	—	FTSE EMR MKT ETF	922042858
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	9,982	$288K	0.1%	$28.81	—	SHS	14021N105
CGBL	CAPITAL GROUP CORE BALANCED ETF	8,592	$287K	0.1%	$29.79	—	SHS	14021D107
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,104	$280K	0.1%	$193.20	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INCORPORATED	207	$277K	0.1%	$113.07	0.0%	COM	64110L106
AMAT	APPLIED MATLS INCORPORATED	1,449	$265K	0.1%	$144.16	+9.2%	COM	038222105
MA	MASTERCARD INCORPORATED CLASS A	455	$256K	0.1%	$447.41	+23.3%	CL A	57636Q104
EEM	ISHARES TR MSCI EMG MKT ETF	5,085	$245K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
QQQM	INVESCO NASDAQ 100 ETF	1,045	$237K	0.1%	$227.10	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	417	$237K	0.1%	$476.37	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYSTEMS INCORPORATED	3,346	$232K	0.1%	$60.38	0.0%	COM	17275R102
AOK	ISHARES TR CORE 30/70 CONSE	5,877	$230K	0.1%	$39.07	—	CORE 30/70 CONSE	464289883
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,810	$217K	0.1%	$75.40	—	INTERMED TERM	921937819
IEFA	ISHARES TR CORE MSCI EAFE	2,521	$210K	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
KO	COCA COLA COMPANY	2,910	$206K	0.1%	$60.00	+16.3%	COM	191216100
OKE	ONEOK INCORPORATED NEW	2,514	$205K	0.1%	$62.86	+28.3%	COM	682680103