Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	330,423	$70.02M	27.6%	$170.56	—	DRX S&P500BULL	25459W862
LQD	ISHARES TR	93,173	$10.39M	4.1%	$106.84	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	101,965	$8.279M	3.3%	$78.65	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	42,590	$7.825M	3.1%	$193.17	+0.1%	COM	882508104
VTC	VANGUARD SCOTTSDALE FDS	88,755	$6.957M	2.7%	$76.95	—	TOTAL CORP BND	92206C573
TBIL	RBB FD INC	138,089	$6.904M	2.7%	$49.93	—	US TREAS 3 MNTH	74933W452
TLH	ISHARES TR	66,461	$6.845M	2.7%	$103.44	—	10-20 YR TRS ETF	464288653
IGSB	ISHARES TR	122,083	$6.474M	2.6%	$51.72	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	77,721	$4.204M	1.7%	$51.51	—	ISHS 5-10YR INVT	464288638
FTEC	FIDELITY COVINGTON TRUST	16,546	$3.676M	1.4%	$183.56	—	MSCI INFO TECH I	316092808
IYW	ISHARES TR	18,408	$3.605M	1.4%	$167.64	—	U.S. TECH ETF	464287721
QQQH	NEOS ETF TRUST	65,764	$3.577M	1.4%	$48.82	—	NASDAQ 100 HDGD	78433H576
GVI	ISHARES TR	31,677	$3.403M	1.3%	$104.23	—	INTRM GOV CR ETF	464288612
TSLX	SIXTH STREET SPECIALTY LENDI	129,495	$2.96M	1.2%	$20.75	+15.9%	COM	83012A109
FNDX	SCHWAB STRATEGIC TR	112,139	$2.949M	1.2%	$23.75	—	FUNDAMENTAL US L	808524771
IUSB	ISHARES TR	53,682	$2.507M	1.0%	$45.20	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	8,983	$2.287M	0.9%	$203.40	+10.9%	COM	037833100
—	PIMCO DYNAMIC INCOME FD	113,066	$2.239M	0.9%	$18.34	—	SHS	72201Y101
IBDW	ISHARES TR	105,078	$2.23M	0.9%	$21.22	—	IBONDS DEC 2031	46436E486
IDU	ISHARES TR	18,720	$2.076M	0.8%	$97.81	—	U.S. UTILITS ETF	464287697
IBDS	ISHARES TR	84,942	$2.067M	0.8%	$24.34	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	91,128	$2.018M	0.8%	$21.41	—	IBONDS DEC 2030	46436E726
AMZN	AMAZON COM INC	8,953	$1.966M	0.8%	$204.58	+10.6%	COM	023135106
ING	ING GROEP N.V.	71,961	$1.877M	0.7%	$18.72	—	SPONSORED ADR	456837103
NVDA	NVIDIA CORPORATION	9,982	$1.862M	0.7%	$137.79	+26.5%	COM	67066G104
CRS	CARPENTER TECHNOLOGY CORP	7,350	$1.805M	0.7%	$201.67	+26.6%	COM	144285103
IYK	ISHARES TR	25,940	$1.774M	0.7%	$68.39	—	US CONSM STAPLES	464287812
IYC	ISHARES TR	16,840	$1.765M	0.7%	$99.64	—	US CONSUM DISCRE	464287580
AEP	AMERICAN ELEC PWR CO INC	15,094	$1.698M	0.7%	$108.19	0.0%	COM	025537101
SPY	SPDR S&P 500 ETF TR	2,539	$1.691M	0.7%	$536.73	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	4,728	$1.681M	0.7%	$245.48	—	GOLD SHS	78463V107
KGC	KINROSS GOLD CORP	65,160	$1.619M	0.6%	$14.70	+30.8%	COM	496902404
IAU	ISHARES GOLD TR	22,217	$1.617M	0.6%	$55.84	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	9,611	$1.608M	0.6%	$149.43	+3.2%	COM	75513E101
AEM	AGNICO EAGLE MINES LTD	9,352	$1.576M	0.6%	$96.43	+41.9%	COM	008474108
GLW	CORNING INC	19,173	$1.573M	0.6%	$64.97	0.0%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.6%	$692527.00	+5.0%	CL A	084670108
GSY	INVESCO ACTIVELY MANAGED EXC	29,765	$1.495M	0.6%	$50.11	—	ULTRA SHRT DUR	46090A887
META	META PLATFORMS INC	2,011	$1.477M	0.6%	$591.94	+25.6%	CL A	30303M102
IWF	ISHARES TR	3,016	$1.413M	0.6%	$401.55	—	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	2,200	$1.353M	0.5%	$415.97	+45.6%	COM	36828A101
PFFA	ETFIS SER TR I	62,256	$1.352M	0.5%	$21.78	—	VIRTUS INFRCAP	26923G822
ABT	ABBOTT LABS	9,810	$1.314M	0.5%	$127.02	+2.8%	COM	002824100
MUB	ISHARES TR	12,082	$1.287M	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
VTR	VENTAS INC	18,258	$1.278M	0.5%	$63.96	+3.7%	COM	92276F100
PH	PARKER-HANNIFIN CORP	1,680	$1.273M	0.5%	$653.27	+12.5%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,531	$1.272M	0.5%	$395.14	+22.6%	CL B NEW	084670702
FSK	FS KKR CAP CORP	84,008	$1.254M	0.5%	$17.57	-0.8%	COM	302635206
MSFT	MICROSOFT CORP	2,357	$1.221M	0.5%	$368.43	+38.1%	COM	594918104
CTVA	CORTEVA INC	17,460	$1.181M	0.5%	$66.17	+9.0%	COM	22052L104
VGT	VANGUARD WORLD FD	1,555	$1.161M	0.5%	$621.80	—	INF TECH ETF	92204A702
NOBL	PROSHARES TR	11,235	$1.158M	0.5%	$99.55	—	S&P 500 DV ARIST	74348A467
XLF	SELECT SECTOR SPDR TR	20,955	$1.129M	0.4%	$49.33	—	FINANCIAL	81369Y605
SRAD	SPORTRADAR GROUP AG	39,863	$1.072M	0.4%	$22.04	—	CLASS A ORD SHS	H8088L103
PLTR	PALANTIR TECHNOLOGIES INC	5,719	$1.043M	0.4%	$128.74	+25.9%	CL A	69608A108
WPC	WP CAREY INC	15,357	$1.038M	0.4%	$54.48	—	COM	92936U109
PANW	PALO ALTO NETWORKS INC	4,867	$991K	0.4%	$189.36	+1.1%	COM	697435105
XLI	SELECT SECTOR SPDR TR	6,221	$960K	0.4%	$141.36	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	10,036	$897K	0.4%	$82.29	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	7,622	$859K	0.3%	$82.87	+32.4%	COM	30231G102
GOOG	ALPHABET INC	3,428	$835K	0.3%	$179.14	+17.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	2,610	$823K	0.3%	$237.90	+24.4%	COM	46625H100
USIG	ISHARES TR	15,012	$784K	0.3%	$50.28	—	USD INV GRDE ETF	464288620
MPC	MARATHON PETE CORP	4,000	$771K	0.3%	$148.83	+17.2%	COM	56585A102
FHLC	FIDELITY COVINGTON TRUST	11,213	$750K	0.3%	$65.43	—	MSCI HLTH CARE I	316092600
SE	SEA LTD	4,027	$720K	0.3%	$159.94	—	SPONSORD ADS	81141R100
VFH	VANGUARD WORLD FD	5,461	$717K	0.3%	$118.34	—	FINANCIALS ETF	92204A405
IVV	ISHARES TR	1,055	$706K	0.3%	$588.87	—	CORE S&P500 ETF	464287200
HSBC	HSBC HLDGS PLC	9,807	$696K	0.3%	$49.78	—	SPON ADR NEW	404280406
ENB	ENBRIDGE INC	13,627	$688K	0.3%	$39.21	+17.6%	COM	29250N105
AEG	AEGON LTD	84,259	$673K	0.3%	$5.92	—	AMER REG 1 CERT	0076CA104
SBRA	SABRA HEALTH CARE REIT INC	34,875	$650K	0.3%	$17.33	—	COM	78573L106
ETR	ENTERGY CORP NEW	6,881	$641K	0.3%	$80.49	+8.2%	COM	29364G103
TRP	TC ENERGY CORP	11,766	$640K	0.3%	$46.41	+8.2%	COM	87807B107
INTU	INTUIT	925	$632K	0.2%	$634.69	+13.4%	COM	461202103
MPLX	MPLX LP	12,408	$620K	0.2%	$48.02	—	COM UNIT REP LTD	55336V100
VYM	VANGUARD WHITEHALL FDS	4,390	$619K	0.2%	$127.60	—	HIGH DIV YLD	921946406
ET	ENERGY TRANSFER L P	35,824	$615K	0.2%	$19.39	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	1,282	$615K	0.2%	$410.44	—	GROWTH ETF	922908736
—	MORGAN STANLEY EMKT DBT FD I	82,495	$608K	0.2%	$7.60	—	COM	61744H105
EPD	ENTERPRISE PRODS PARTNERS L	19,412	$607K	0.2%	$29.28	—	COM	293792107
SPH	SUBURBAN PROPANE PARTNERS L	32,525	$607K	0.2%	$17.49	—	UNIT LTD PARTN	864482104
PAA	PLAINS ALL AMERN PIPELINE L	35,047	$598K	0.2%	$17.33	—	UNIT LTD PARTN	726503105
BK	BANK NEW YORK MELLON CORP	5,463	$595K	0.2%	$82.56	+22.8%	COM	064058100
SPIB	SPDR SERIES TRUST	17,533	$594K	0.2%	$32.76	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SERIES TRUST	19,319	$585K	0.2%	$29.86	—	PORTFOLIO SHORT	78464A474
NWG	NATWEST GROUP PLC	39,981	$566K	0.2%	$12.04	—	SPONS ADR	639057207
TMUS	T-MOBILE US INC	2,316	$554K	0.2%	$223.70	+7.4%	COM	872590104
SSO	PROSHARES TR	4,877	$547K	0.2%	$92.51	—	PSHS ULT S&P 500	74347R107
IVW	ISHARES TR	4,407	$532K	0.2%	$105.94	—	S&P 500 GRWT ETF	464287309
BSX	BOSTON SCIENTIFIC CORP	5,417	$529K	0.2%	$90.40	+14.6%	COM	101137107
CNA	CNA FINL CORP	11,105	$516K	0.2%	$45.42	+0.6%	COM	126117100
ORI	OLD REP INTL CORP	12,075	$513K	0.2%	$34.24	+5.3%	COM	680223104
UNM	UNUM GROUP	6,585	$512K	0.2%	$77.36	-3.1%	COM	91529Y106
XLP	SELECT SECTOR SPDR TR	6,501	$510K	0.2%	$78.66	—	SBI CONS STPLS	81369Y308
HESM	HESS MIDSTREAM LP	14,726	$509K	0.2%	$37.02	+1.8%	CL A SHS	428103105
CHD	CHURCH & DWIGHT CO INC	5,614	$492K	0.2%	$102.61	-9.1%	COM	171340102
AXP	AMERICAN EXPRESS CO	1,449	$481K	0.2%	$286.27	+10.6%	COM	025816109
QQQ	INVESCO QQQ TR	782	$470K	0.2%	$474.63	—	UNIT SER 1	46090E103
SEIX	VIRTUS ETF TR II	19,853	$468K	0.2%	$23.85	—	SEIX SR LN ETF	92790A405
AIS	TIDAL TRUST III	13,318	$468K	0.2%	$29.05	—	VISTASHARES ARTI	45259A845
SOXX	ISHARES TR	1,723	$467K	0.2%	$214.79	—	ISHARES SEMICDTR	464287523
BSJP	INVESCO EXCH TRD SLF IDX FD	19,767	$456K	0.2%	$23.07	—	BULSHS 2025 HY	46138J817
SCHD	SCHWAB STRATEGIC TR	16,607	$453K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
AFL	AFLAC INC	4,049	$452K	0.2%	$104.08	+0.1%	COM	001055102
CVX	CHEVRON CORP NEW	2,836	$440K	0.2%	$145.50	+4.7%	COM	166764100
BITB	BITWISE BITCOIN ETF TR	7,040	$438K	0.2%	$44.88	—	SHS BEN INT	09174C104
XLY	SELECT SECTOR SPDR TR	1,822	$437K	0.2%	$224.84	—	SBI CONS DISCR	81369Y407
SAP	SAP SE	1,628	$435K	0.2%	$304.10	—	SPON ADR	803054204
IWM	ISHARES TR	1,746	$423K	0.2%	$221.80	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	1,480	$418K	0.2%	$217.00	+19.6%	COM	459200101
ONEQ	FIDELITY COMWLTH TR	4,636	$413K	0.2%	$80.10	—	NASDAQ COMPSIT	315912808
COST	COSTCO WHSL CORP NEW	431	$399K	0.2%	$930.80	+2.8%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	1,387	$387K	0.2%	$244.86	+8.6%	COM	89417E109
HDV	ISHARES TR	3,070	$376K	0.1%	$117.20	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	927	$373K	0.1%	$343.41	—	MEGA GRWTH IND	921910816
XLK	SELECT SECTOR SPDR TR	1,254	$353K	0.1%	$232.60	—	TECHNOLOGY	81369Y803
OKLO	OKLO INC	3,044	$340K	0.1%	$78.30	0.0%	COM CL A	02156V109
IYY	ISHARES TR	1,994	$324K	0.1%	$150.87	—	DOW JONES US ETF	464287846
KRG	KITE RLTY GROUP TR	13,986	$312K	0.1%	$25.24	—	COM NEW	49803T300
ITB	ISHARES TR	2,812	$302K	0.1%	$103.41	—	US HOME CONS ETF	464288752
AVGO	BROADCOM INC	847	$280K	0.1%	$221.86	+37.8%	COM	11135F101
SIXG	ETF SER SOLUTIONS	4,421	$273K	0.1%	$52.76	—	DEFIANCE CONNECT	26922A289
GS	GOLDMAN SACHS GROUP INC	333	$265K	0.1%	$734.84	0.0%	COM	38141G104
VTV	VANGUARD INDEX FDS	1,420	$265K	0.1%	$169.30	—	VALUE ETF	922908744
AMP	AMERIPRISE FINL INC	538	$264K	0.1%	$526.39	-3.1%	COM	03076C106
IXJ	ISHARES TR	2,946	$261K	0.1%	$85.96	—	GLOB HLTHCRE ETF	464287325
FELC	FIDELITY COVINGTON TRUST	6,986	$260K	0.1%	$33.00	—	ENHANCED LARGE	316092113
GD	GENERAL DYNAMICS CORP	731	$249K	0.1%	$272.45	+15.2%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	796	$243K	0.1%	$271.37	0.0%	COM	502431109
PFF	ISHARES TR	7,374	$233K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	736	$216K	0.1%	$279.83	—	MID CAP ETF	922908629
SLV	ISHARES SILVER TR	5,084	$215K	0.1%	$42.37	—	ISHARES	46428Q109
TT	TRANE TECHNOLOGIES PLC	498	$210K	0.1%	$392.99	+8.6%	SHS	G8994E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	748	$209K	0.1%	$279.17	—	SPONSORED ADS	874039100
WMT	WALMART INC	1,976	$204K	0.1%	$99.23	0.0%	COM	931142103
BXMT	BLACKSTONE MTG TR INC	10,250	$189K	0.1%	$17.41	—	COM CL A	09257W100
TYGO	TIGO ENERGY INC	27,362	$68,405	0.0%	$1.49	0.0%	COM	88675P103