Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	145,017	$39.42M	6.3%	$268.34	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	140,756	$26.25M	4.2%	$186.13	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	53,297	$25.78M	4.1%	$494.26	+1.3%	COM	594918104
WMT	WALMART INC	205,485	$22.89M	3.6%	$107.20	0.0%	COM	931142103
AMZN	AMAZON COM INC	96,952	$22.38M	3.6%	$228.72	+0.0%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	366,313	$21.29M	3.4%	$58.12	—	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	50,640	$20.07M	3.2%	$396.31	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,413	$19.81M	3.2%	$497.53	0.0%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	298,448	$17.08M	2.7%	$57.24	—	EQUITY PREMIUM	46641Q332
KO	COCA COLA CO	244,270	$17.08M	2.7%	$69.40	0.0%	COM	191216100
BUFR	FIRST TR EXCHNG TRADED FD VI	455,390	$15.6M	2.5%	$34.26	—	FT VEST LADDERED	33740F755
QQQ	INVESCO QQQ TR	24,340	$14.95M	2.4%	$614.32	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	28,652	$13.86M	2.2%	$476.18	0.0%	COM	539830109
COST	COSTCO WHSL CORP NEW	15,559	$13.42M	2.1%	$905.73	0.0%	COM	22160K105
PGR	PROGRESSIVE CORP	57,677	$13.13M	2.1%	$212.34	0.0%	COM	743315103
GE	GE AEROSPACE	38,600	$11.89M	1.9%	$300.80	0.0%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	147,445	$11.65M	1.9%	$78.31	0.0%	COM	194162103
DUK	DUKE ENERGY CORP NEW	96,850	$11.35M	1.8%	$121.57	0.0%	COM NEW	26441C204
MCD	MCDONALDS CORP	36,466	$11.15M	1.8%	$305.09	0.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	32,951	$9.76M	1.6%	$298.78	0.0%	COM	459200101
XLF	SELECT SECTOR SPDR TR	175,657	$9.621M	1.5%	$54.77	—	STATE STREET FIN	81369Y605
XLP	SELECT SECTOR SPDR TR	120,993	$9.399M	1.5%	$77.68	—	STATE STREET CON	81369Y308
META	META PLATFORMS INC	13,643	$9.005M	1.4%	$667.32	0.0%	CL A	30303M102
TMFE	RBB FD INC	305,054	$8.901M	1.4%	$29.18	—	MOTLEY FOOL CAPI	74933W643
CAT	CATERPILLAR INC	15,350	$8.794M	1.4%	$513.34	+8.2%	COM	149123101
CEG	CONSTELLATION ENERGY CORP	23,392	$8.264M	1.3%	$363.20	0.0%	COM	21037T109
STLD	STEEL DYNAMICS INC	48,347	$8.192M	1.3%	$158.36	0.0%	COM	858119100
SPYI	NEOS ETF TRUST	154,528	$8.117M	1.3%	$52.53	—	NEOS S&P 500 HI	78433H303
XOM	EXXON MOBIL CORP	67,215	$8.089M	1.3%	$115.49	0.0%	COM	30231G102
GOOG	ALPHABET INC	24,373	$7.648M	1.2%	$286.33	0.0%	CAP STK CL C	02079K107
PPA	INVESCO EXCHANGE TRADED FD T	43,596	$6.828M	1.1%	$156.63	—	AEROSPACE DEFN	46137V100
VGT	VANGUARD WORLD FD	7,856	$5.922M	0.9%	$753.79	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	26,665	$5.858M	0.9%	$212.55	0.0%	COM	94106L109
QQA	INVESCO ACTIVELY MANAGED EXC	107,368	$5.693M	0.9%	$53.02	—	QQQ INCOME ADVAN	46090A689
ET	ENERGY TRANSFER L P	332,732	$5.487M	0.9%	$16.49	—	COM UT LTD PTN	29273V100
T	AT&T INC	186,800	$4.64M	0.7%	$25.29	0.0%	COM	00206R102
HCA	HCA HEALTHCARE INC	9,801	$4.576M	0.7%	$463.73	0.0%	COM	40412C101
XLK	SELECT SECTOR SPDR TR	29,799	$4.29M	0.7%	$143.07	—	STATE STREET TEC	81369Y803
IAU	ISHARES GOLD TR	46,782	$3.797M	0.6%	$81.17	—	ISHARES NEW	464285204
EFAA	INVESCO ACTIVELY MANAGED EXC	69,874	$3.777M	0.6%	$54.05	—	MSCI EAFE INCOME	46090A713
RSPA	INVESCO ACTIVELY MANAGED EXC	73,234	$3.732M	0.6%	$50.96	—	S&P 500 EQUAL WE	46090A697
CVX	CHEVRON CORP NEW	24,427	$3.723M	0.6%	$151.40	0.0%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	8,103	$3.674M	0.6%	$431.03	0.0%	COM	92532F100
ABBV	ABBVIE INC	14,556	$3.326M	0.5%	$227.54	0.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	10,175	$3.279M	0.5%	$309.53	0.0%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	113,284	$3.107M	0.5%	$27.43	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	4,867	$3.052M	0.5%	$627.08	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	6,079	$2.966M	0.5%	$487.86	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	18,841	$2.917M	0.5%	$154.80	—	STATE STREET HEA	81369Y209
BUFT	FIRST TR EXCHNG TRADED FD VI	109,629	$2.697M	0.4%	$24.60	—	VEST BUFFERED	33740U760
IUSB	ISHARES TR	56,832	$2.645M	0.4%	$46.54	—	CORE UNIVRSL USD	46434V613
NOC	NORTHROP GRUMMAN CORP	4,434	$2.529M	0.4%	$578.81	0.0%	COM	666807102
OKE	ONEOK INC NEW	32,052	$2.356M	0.4%	$70.46	0.0%	COM	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.4%	$746423.56	0.0%	CL A	084670108
QYLD	GLOBAL X FDS	127,468	$2.252M	0.4%	$17.67	—	NASDAQ 100 COVER	37954Y483
COF	CAPITAL ONE FINL CORP	8,060	$1.953M	0.3%	$222.19	0.0%	COM	14040H105
IQQQ	PROSHARES TR	41,305	$1.837M	0.3%	$44.48	—	NASDAQ 100 HIGH	74347G234
ITWO	PROSHARES TR	45,464	$1.805M	0.3%	$39.70	—	RUSSELL 2000 HIG	74349Y787
AVGO	BROADCOM INC	5,199	$1.799M	0.3%	$357.00	0.0%	COM	11135F101
WES	WESTERN MIDSTREAM PARTNERS L	44,999	$1.777M	0.3%	$39.50	—	COM UNIT LP INT	958669103
LQTI	FIRST TR EXCHANGE-TRADED FD	87,769	$1.766M	0.3%	$20.12	—	VEST INVESTMENT	33738D747
ISPY	PROSHARES TR	38,653	$1.764M	0.3%	$45.63	—	S&P 500 HIGH INC	74347G242
TSLA	TESLA INC	3,911	$1.759M	0.3%	$443.29	0.0%	COM	88160R101
HYTI	FIRST TR EXCHANGE-TRADED FD	88,644	$1.754M	0.3%	$19.79	—	VEST HIGH YIELD	33738D739
FENY	FIDELITY COVINGTON TRUST	70,592	$1.749M	0.3%	$24.77	—	MSCI ENERGY IDX	316092402
AXP	AMERICAN EXPRESS CO	4,715	$1.744M	0.3%	$356.97	0.0%	COM	025816109
CR	CRANE COMPANY	9,354	$1.725M	0.3%	$185.35	0.0%	COMMON STOCK	224408104
OHI	OMEGA HEALTHCARE INVS INC	37,985	$1.684M	0.3%	$44.34	—	COM	681936100
GEV	GE VERNOVA INC	2,540	$1.66M	0.3%	$609.04	0.0%	COM	36828A101
VTI	VANGUARD INDEX FDS	4,950	$1.66M	0.3%	$335.30	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	21,780	$1.613M	0.3%	$74.07	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	10,367	$1.608M	0.3%	$155.12	—	STATE STREET IND	81369Y704
AMD	ADVANCED MICRO DEVICES INC	7,394	$1.583M	0.3%	$224.60	0.0%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,129	$1.559M	0.2%	$303.89	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	7,930	$1.547M	0.2%	$195.03	0.0%	COM	438516106
BJ	BJS WHSL CLUB HLDGS INC	17,038	$1.534M	0.2%	$91.80	0.0%	COM	05550J101
XYLD	GLOBAL X FDS	37,596	$1.528M	0.2%	$40.63	—	S&P 500 COVERED	37954Y475
MRK	MERCK & CO INC	14,280	$1.503M	0.2%	$93.24	0.0%	COM	58933Y105
HD	HOME DEPOT INC	4,345	$1.495M	0.2%	$364.59	0.0%	COM	437076102
LLY	ELI LILLY & CO	1,258	$1.352M	0.2%	$955.55	0.0%	COM	532457108
PM	PHILIP MORRIS INTL INC	7,876	$1.263M	0.2%	$153.57	0.0%	COM	718172109
RYLD	GLOBAL X FDS	77,265	$1.182M	0.2%	$15.30	—	RUSSELL 2000	37954Y459
KR	KROGER CO	18,611	$1.163M	0.2%	$65.22	0.0%	COM	501044101
BUFG	FIRST TR EXCHNG TRADED FD VI	40,114	$1.104M	0.2%	$27.52	—	VEST BUFFERED	33740U778
SPH	SUBURBAN PROPANE PARTNERS L	58,634	$1.087M	0.2%	$18.54	—	UNIT LTD PARTN	864482104
GRAL	GRAIL INC	12,511	$1.071M	0.2%	$86.40	0.0%	COM	384747101
JNJ	JOHNSON & JOHNSON	4,925	$1.019M	0.2%	$197.01	0.0%	COM	478160104
BBDC	BARINGS BDC INC	107,212	$984K	0.2%	$8.68	0.0%	COM	06759L103
TMFG	RBB FD INC	32,364	$976K	0.2%	$30.16	—	MOTLEY FOOL GBL	74933W635
CIBR	FIRST TR EXCHANGE TRADED FD	13,560	$969K	0.2%	$71.45	—	NASDAQ CYB ETF	33734X846
ATO	ATMOS ENERGY CORP	5,329	$893K	0.1%	$172.31	0.0%	COM	049560105
SPY	SPDR S&P 500 ETF TR	1,308	$892K	0.1%	$682.11	—	TR UNIT	78462F103
MPLX	MPLX LP	16,679	$890K	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
GOOGL	ALPHABET INC	2,780	$870K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	19,066	$814K	0.1%	$42.69	—	STATE STREET UTI	81369Y886
DVY	ISHARES TR	5,477	$773K	0.1%	$141.15	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	4,040	$735K	0.1%	$182.10	0.0%	COM	427866108
MO	ALTRIA GROUP INC	12,395	$715K	0.1%	$59.36	0.0%	COM	02209S103
MPC	MARATHON PETE CORP	4,238	$689K	0.1%	$186.40	0.0%	COM	56585A102
SCHG	SCHWAB STRATEGIC TR	20,863	$681K	0.1%	$32.62	—	US LCAP GR ETF	808524300
VLO	VALERO ENERGY CORP	4,132	$673K	0.1%	$168.83	0.0%	COM	91913Y100
NFLX	NETFLIX INC	6,961	$653K	0.1%	$107.81	0.0%	COM	64110L106
ED	CONSOLIDATED EDISON INC	6,405	$636K	0.1%	$98.79	0.0%	COM	209115104
V	VISA INC	1,758	$616K	0.1%	$340.38	0.0%	COM CL A	92826C839
VOX	VANGUARD WORLD FD	3,049	$590K	0.1%	$193.62	—	COMM SRVC ETF	92204A884
EPD	ENTERPRISE PRODS PARTNERS L	17,849	$572K	0.1%	$32.06	—	COM	293792107
TXN	TEXAS INSTRS INC	3,199	$555K	0.1%	$170.73	0.0%	COM	882508104
XJUN	FIRST TR EXCHNG TRADED FD VI	12,747	$547K	0.1%	$42.95	—	FT VEST U.S	33740U844
VIG	VANGUARD SPECIALIZED FUNDS	2,490	$547K	0.1%	$219.76	—	DIV APP ETF	921908844
XDEC	FIRST TR EXCHNG TRADED FD VI	13,141	$538K	0.1%	$40.92	—	FT VEST U.S	33740U786
XSEP	FIRST TR EXCHNG TRADED FD VI	12,552	$532K	0.1%	$42.38	—	FT VEST U.S	33740U810
WRLD	WORLD ACCEP CORPORATION	3,764	$528K	0.1%	$150.52	0.0%	COM	981419104
CMI	CUMMINS INC	1,016	$519K	0.1%	$466.32	0.0%	COM	231021106
WMB	WILLIAMS COS INC	8,440	$507K	0.1%	$60.06	0.0%	COM	969457100
UAL	UNITED AIRLS HLDGS INC	4,482	$501K	0.1%	$101.05	0.0%	COM	910047109
UNH	UNITEDHEALTH GROUP INC	1,517	$501K	0.1%	$337.21	0.0%	COM	91324P102
FVD	FIRST TR EXCHANGE-TRADED FD	10,689	$493K	0.1%	$46.08	—	SHS	33734H106
BKNG	BOOKING HOLDINGS INC	91	$488K	0.1%	$5137.84	0.0%	COM	09857L108
XMAR	FIRST TR EXCHNG TRADED FD VI	12,204	$487K	0.1%	$39.93	—	FT VEST US EQT	33740F474
CSCO	CISCO SYS INC	6,192	$477K	0.1%	$73.79	0.0%	COM	17275R102
LOW	LOWES COS INC	1,975	$476K	0.1%	$239.83	0.0%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	17,699	$476K	0.1%	$26.91	—	US LRG CAP ETF	808524201
BA	BOEING CO	2,054	$446K	0.1%	$205.66	0.0%	COM	097023105
PG	PROCTER AND GAMBLE CO	3,088	$443K	0.1%	$147.17	0.0%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	763	$442K	0.1%	$565.16	0.0%	COM	883556102
IVV	ISHARES TR	641	$439K	0.1%	$685.34	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	6,725	$433K	0.1%	$64.42	—	ISHARES	46428Q109
ARCC	ARES CAPITAL CORP	20,402	$413K	0.1%	$19.79	0.0%	COM	04010L103
MA	MASTERCARD INCORPORATED	701	$400K	0.1%	$558.95	0.0%	CL A	57636Q104
VHT	VANGUARD WORLD FD	1,305	$376K	0.1%	$287.90	—	HEALTH CAR ETF	92204A504
PNW	PINNACLE WEST CAP CORP	4,216	$374K	0.1%	$89.23	0.0%	COM	723484101
—	AMCOR PLC	43,903	$366K	0.1%	$8.25	0.0%	ORD	G0250X107
SYY	SYSCO CORP	4,783	$352K	0.1%	$75.50	0.0%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	8,428	$343K	0.1%	$40.48	0.0%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	5,439	$340K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	3,531	$340K	0.1%	$96.17	—	7-10 YR TRSY BD	464287440
XEL	XCEL ENERGY INC	4,498	$332K	0.1%	$78.29	0.0%	COM	98389B100
F	FORD MTR CO	24,777	$325K	0.1%	$12.83	0.0%	COM	345370860
PH	PARKER-HANNIFIN CORP	363	$319K	0.1%	$817.77	0.0%	COM	701094104
MCK	MCKESSON CORP	386	$317K	0.1%	$815.57	0.0%	COM	58155Q103
HII	HUNTINGTON INGALLS INDS INC	914	$311K	0.0%	$309.50	0.0%	COM	446413106
AXON	AXON ENTERPRISE INC	534	$303K	0.0%	$620.52	0.0%	COM	05464C101
ETR	ENTERGY CORP NEW	3,185	$294K	0.0%	$94.54	0.0%	COM	29364G103
MTD	METTLER TOLEDO INTERNATIONAL	208	$290K	0.0%	$1396.48	0.0%	COM	592688105
OMF	ONEMAIN HLDGS INC	4,174	$282K	0.0%	$60.80	0.0%	COM	68268W103
FLEX	FLEX LTD	4,626	$280K	0.0%	$61.77	0.0%	ORD	Y2573F102
MARM	FIRST TR EXCHNG TRADED FD VI	8,229	$272K	0.0%	$33.05	—	VEST US EQUITY M	33740U612
SO	SOUTHERN CO	3,104	$271K	0.0%	$90.89	0.0%	COM	842587107
CSWC	CAPITAL SOUTHWEST CORP	12,113	$268K	0.0%	$20.45	0.0%	COM	140501107
DTE	DTE ENERGY CO	2,071	$267K	0.0%	$134.80	0.0%	COM	233331107
IWF	ISHARES TR	562	$266K	0.0%	$472.93	—	RUS 1000 GRW ETF	464287614
LPG	DORIAN LPG LTD	10,632	$259K	0.0%	$26.21	0.0%	SHS USD	Y2106R110
AGG	ISHARES TR	2,581	$258K	0.0%	$99.87	—	CORE US AGGBD ET	464287226
LHX	L3HARRIS TECHNOLOGIES INC	854	$251K	0.0%	$288.43	0.0%	COM	502431109
GLAD	GLADSTONE CAPITAL CORP	12,038	$249K	0.0%	$19.68	0.0%	COM NEW	376535878
GS	GOLDMAN SACHS GROUP INC	282	$248K	0.0%	$813.35	0.0%	COM	38141G104
HESM	HESS MIDSTREAM LP	7,124	$246K	0.0%	$32.62	0.0%	CL A SHS	428103105
SPAB	SPDR SERIES TRUST	9,452	$243K	0.0%	$30.66	—	STATE STREET SPD	78464A649
PFE	PFIZER INC	9,578	$238K	0.0%	$25.03	0.0%	COM	717081103
FBND	FIDELITY MERRIMACK STR TR	5,151	$237K	0.0%	$46.04	—	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	2,209	$236K	0.0%	$55.59	—	STATE STREET SPD	78464A409
ENB	ENBRIDGE INC	4,906	$235K	0.0%	$47.11	0.0%	COM	29250N105
VCSH	VANGUARD SCOTTSDALE FDS	2,919	$233K	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
BAC	BANK AMERICA CORP	4,215	$232K	0.0%	$52.67	0.0%	COM	060505104
SPYM	SPDR SERIES TRUST	2,868	$230K	0.0%	$43.99	—	STATE STREET SPD	78464A854
AFL	AFLAC INC	2,063	$227K	0.0%	$109.84	0.0%	COM	001055102
DG	DOLLAR GEN CORP NEW	1,694	$225K	0.0%	$111.51	0.0%	COM	256677105
FSK	FS KKR CAP CORP	15,093	$224K	0.0%	$14.70	0.0%	COM	302635206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,533	$222K	0.0%	$23.31	—	SPONSORED ADR	05946K101
XYZ	BLOCK INC	3,364	$219K	0.0%	$68.98	0.0%	CL A	852234103
—	NUVEEN PFD & INCOME OPPORTUN	26,722	$217K	0.0%	$8.11	—	COM	67073B106
AZO	AUTOZONE INC	62	$210K	0.0%	$3777.86	0.0%	COM	053332102
HTGC	HERCULES CAPITAL INC	10,705	$201K	0.0%	$18.04	0.0%	COM	427096508
NUVB	NUVATION BIO INC	20,294	$182K	0.0%	$6.19	0.0%	COM CL A	67080N101
RITM	RITHM CAPITAL CORP	14,693	$160K	0.0%	$10.90	—	COM NEW	64828T201
KRP	KIMBELL RTY PARTNERS LP	11,353	$134K	0.0%	$11.76	—	UNIT	49435R102
ELPC	COMPANHIA PARANAENSE DE ENER	13,392	$127K	0.0%	$9.51	—	SPONSORED ADS	20441B704