Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	49,560	$6.655M	4.8%	—	—	COM	67066G104
AAPL	APPLE INC	26,261	$6.576M	4.8%	—	—	COM	037833100
MSFT	MICROSOFT CORP	15,547	$6.553M	4.8%	—	—	COM	594918104
GBDC	GOLUB CAP BDC INC	345,656	$5.24M	3.8%	—	—	COM	38173M102
GPIQ	GOLDMAN SACHS ETF TR	100,289	$4.917M	3.6%	—	—	NASDAQ 100 CORE	38149W630
IVV	ISHARES TR	8,001	$4.71M	3.4%	—	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	20,960	$4.598M	3.3%	—	—	COM	023135106
MSTR	MICROSTRATEGY INC	12,874	$3.729M	2.7%	—	—	CL A NEW	594972408
IDGT	ISHARES TR	41,984	$3.382M	2.5%	—	—	US DIGITAL INFRA	464287531
GOOGL	ALPHABET INC	17,448	$3.303M	2.4%	—	—	CAP STK CL A	02079K305
FETH	FIDELITY ETHEREUM FD	96,201	$3.214M	2.3%	—	—	SHS	31613E103
MUNI	PIMCO ETF TR	61,708	$3.192M	2.3%	—	—	INTER MUN BD ACT	72201R866
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,902	$3.129M	2.3%	—	—	CL B NEW	084670702
BIL	SPDR SER TR	33,876	$3.097M	2.3%	—	—	BLOOMBERG 1-3 MO	78468R663
META	META PLATFORMS INC	5,267	$3.084M	2.2%	—	—	CL A	30303M102
TFPN	TIDAL TR II	120,325	$2.983M	2.2%	—	—	BLUEPRINT CHESAP	88636J873
TSLA	TESLA INC	7,009	$2.831M	2.1%	—	—	COM	88160R101
SSO	PROSHARES TR	30,023	$2.777M	2.0%	—	—	PSHS ULT S&P 500	74347R107
SPY	SPDR S&P 500 ETF TR	4,593	$2.692M	2.0%	—	—	TR UNIT	78462F103
AMLP	ALPS ETF TR	49,741	$2.396M	1.7%	—	—	ALERIAN MLP	00162Q452
USMV	ISHARES TR	22,454	$1.994M	1.5%	—	—	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC	8,123	$1.883M	1.4%	—	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	6,940	$1.664M	1.2%	—	—	COM	46625H100
QQQ	INVESCO QQQ TR	2,693	$1.377M	1.0%	—	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	22,760	$1.324M	1.0%	—	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	7,645	$1.282M	0.9%	—	—	COM	742718109
UBER	UBER TECHNOLOGIES INC	20,407	$1.231M	0.9%	—	—	COM	90353T100
BOXX	EA SERIES TRUST	11,030	$1.216M	0.9%	—	—	ALPHA ARCH 1-3	02072L565
VYM	VANGUARD WHITEHALL FDS	9,207	$1.175M	0.9%	—	—	HIGH DIV YLD	921946406
DTCR	GLOBAL X FDS	68,980	$1.142M	0.8%	—	—	DATA CTR & DIGIT	37954Y236
SPEM	SPDR INDEX SHS FDS	29,666	$1.138M	0.8%	—	—	PORTFOLIO EMG MK	78463X509
SPTM	SPDR SER TR	15,311	$1.094M	0.8%	—	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	30,721	$1.049M	0.8%	—	—	PORTFOLIO DEVLPD	78463X889
COWZ	PACER FDS TR	18,133	$1.024M	0.7%	—	—	US CASH COWS 100	69374H881
LLY	ELI LILLY & CO	1,317	$1.017M	0.7%	—	—	COM	532457108
COST	COSTCO WHSL CORP NEW	1,106	$1.013M	0.7%	—	—	COM	22160K105
CGV	TWO RDS SHARED TR	80,148	$1.006M	0.7%	—	—	CONDCTR GBL EQTY	90214Q584
IEMG	ISHARES INC	18,728	$978K	0.7%	—	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	2,382	$978K	0.7%	—	—	GROWTH ETF	922908736
MLPX	GLOBAL X FDS	16,063	$973K	0.7%	—	—	GLB X MLP ENRG I	37954Y293
WMT	WALMART INC	10,450	$944K	0.7%	—	—	COM	931142103
GOOG	ALPHABET INC	4,625	$881K	0.6%	—	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC	968	$863K	0.6%	—	—	COM	64110L106
MCD	MCDONALDS CORP	2,968	$860K	0.6%	—	—	COM	580135101
V	VISA INC	2,666	$842K	0.6%	—	—	COM CL A	92826C839
GDXJ	VANECK ETF TRUST	19,380	$828K	0.6%	—	—	JUNIOR GOLD MINE	92189F791
JEPQ	J P MORGAN EXCHANGE TRADED F	13,975	$788K	0.6%	—	—	NASDAQ EQT PREM	46654Q203
DIS	DISNEY WALT CO	6,983	$778K	0.6%	—	—	COM	254687106
XLE	SELECT SECTOR SPDR TR	8,574	$734K	0.5%	—	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	16,837	$673K	0.5%	—	—	COM	92343V104
FCX	FREEPORT-MCMORAN INC	17,552	$668K	0.5%	—	—	CL B	35671D857
GDX	VANECK ETF TRUST	19,625	$665K	0.5%	—	—	GOLD MINERS ETF	92189F106
VIG	VANGUARD SPECIALIZED FUNDS	3,333	$653K	0.5%	—	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	13,071	$647K	0.5%	—	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	1,194	$629K	0.5%	—	—	CL A	57636Q104
IWD	ISHARES TR	3,392	$628K	0.5%	—	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	5,853	$617K	0.4%	—	—	SHRT NAT MUN ETF	464288158
USRT	ISHARES TR	10,730	$615K	0.4%	—	—	CRE U S REIT ETF	464288521
LNG	CHENIERE ENERGY INC	2,773	$596K	0.4%	—	—	COM NEW	16411R208
CSCO	CISCO SYS INC	9,794	$580K	0.4%	—	—	COM	17275R102
VTIP	VANGUARD MALVERN FDS	11,879	$575K	0.4%	—	—	STRM INFPROIDX	922020805
SCHW	SCHWAB CHARLES CORP	7,702	$570K	0.4%	—	—	COM	808513105
OPER	ETF SER SOLUTIONS	5,621	$562K	0.4%	—	—	CLEARSHS ULTRA	26922A453
SHV	ISHARES TR	5,090	$560K	0.4%	—	—	SHORT TREAS BD	464288679
HD	HOME DEPOT INC	1,390	$541K	0.4%	—	—	COM	437076102
CRM	SALESFORCE INC	1,613	$539K	0.4%	—	—	COM	79466L302
BAC	BANK AMERICA CORP	12,232	$538K	0.4%	—	—	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	8,876	$515K	0.4%	—	—	INTER TERM TREAS	92206C706
SPYD	SPDR SER TR	11,853	$513K	0.4%	—	—	PRTFLO S&P500 HI	78468R788
IEI	ISHARES TR	4,345	$502K	0.4%	—	—	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	3,012	$502K	0.4%	—	—	COM	68389X105
GOVT	ISHARES TR	21,505	$494K	0.4%	—	—	US TREAS BD ETF	46429B267
VGT	VANGUARD WORLD FD	760	$473K	0.3%	—	—	INF TECH ETF	92204A702
HEGD	LISTED FD TR	20,760	$465K	0.3%	—	—	SWAN HEDGED EQTY	53656F599
IBM	INTERNATIONAL BUSINESS MACHS	1,969	$433K	0.3%	—	—	COM	459200101
XOM	EXXON MOBIL CORP	3,989	$429K	0.3%	—	—	COM	30231G102
FTHI	FIRST TR EXCHANGE-TRADED FD	18,354	$427K	0.3%	—	—	BUYWRIT INCM ETF	33738R308
BKLN	INVESCO EXCH TRADED FD TR II	20,103	$424K	0.3%	—	—	SR LN ETF	46138G508
—	DOUBLELINE OPPORTUNISTIC CR	27,100	$420K	0.3%	—	—	COM	258623107
HACK	AMPLIFY ETF TR	5,391	$402K	0.3%	—	—	AMPLIFY CYBERSEC	032108664
HDV	ISHARES TR	3,572	$401K	0.3%	—	—	CORE HIGH DV ETF	46429B663
IDV	ISHARES TR	14,233	$390K	0.3%	—	—	INTL SEL DIV ETF	464288448
XLK	SELECT SECTOR SPDR TR	1,648	$383K	0.3%	—	—	TECHNOLOGY	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	4,785	$362K	0.3%	—	—	CL A	69608A108
SCHR	SCHWAB STRATEGIC TR	14,784	$359K	0.3%	—	—	INT-TRM U S TRES	808524854
SVOL	SIMPLIFY EXCHANGE TRADED FUN	17,187	$357K	0.3%	—	—	VOLATILITY PREM	82889N863
PM	PHILIP MORRIS INTL INC	2,917	$351K	0.3%	—	—	COM	718172109
SGOV	ISHARES TR	3,485	$350K	0.3%	—	—	0-3 MNTH TREASRY	46436E718
ICSH	ISHARES TR	6,640	$335K	0.2%	—	—	ULTRA SHORT-TERM	46434V878
ET	ENERGY TRANSFER L P	16,682	$327K	0.2%	—	—	COM UT LTD PTN	29273V100
PFFD	GLOBAL X FDS	16,652	$325K	0.2%	—	—	US PFD ETF	37954Y657
MOAT	VANECK ETF TRUST	3,488	$323K	0.2%	—	—	MRNGSTR WDE MOAT	92189F643
T	AT&T INC	13,873	$316K	0.2%	—	—	COM	00206R102
TOTL	SSGA ACTIVE ETF TR	7,733	$305K	0.2%	—	—	SPDR TR TACTIC	78467V848
HYG	ISHARES TR	3,768	$296K	0.2%	—	—	IBOXX HI YD ETF	464288513
—	BARRICK GOLD CORP	19,055	$295K	0.2%	—	—	COM	067901108
XLG	INVESCO EXCHANGE TRADED FD T	5,856	$293K	0.2%	—	—	S&P 500 TOP 50	46137V233
KO	COCA COLA CO	4,531	$282K	0.2%	—	—	COM	191216100
MINT	PIMCO ETF TR	2,710	$272K	0.2%	—	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	1,848	$268K	0.2%	—	—	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	1,449	$254K	0.2%	—	—	S&P500 EQL WGT	46137V357
STIP	ISHARES TR	2,467	$248K	0.2%	—	—	0-5 YR TIPS ETF	46429B747
NKE	NIKE INC	3,135	$237K	0.2%	—	—	CL B	654106103
DEM	WISDOMTREE TR	5,771	$234K	0.2%	—	—	EMER MKT HIGH FD	97717W315
FFLC	FIDELITY COVINGTON TRUST	5,058	$232K	0.2%	—	—	FUNDAMENTAL LARG	316092360
JEPI	J P MORGAN EXCHANGE TRADED F	4,032	$232K	0.2%	—	—	EQUITY PREMIUM	46641Q332
ACN	ACCENTURE PLC IRELAND	657	$231K	0.2%	—	—	SHS CLASS A	G1151C101
ACIO	ETF SER SOLUTIONS	5,604	$225K	0.2%	—	—	APTUS COLLRD INV	26922A222
FICO	FAIR ISAAC CORP	113	$225K	0.2%	—	—	COM	303250104
MO	ALTRIA GROUP INC	4,103	$215K	0.2%	—	—	COM	02209S103
TDG	TRANSDIGM GROUP INC	159	$201K	0.1%	—	—	COM	893641100
F	FORD MTR CO	12,745	$126K	0.1%	—	—	COM	345370860
VOD	VODAFONE GROUP PLC NEW	10,600	$89,994	0.1%	—	—	SPONSORED ADR	92857W308