Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,474	$40.85M	17.0%	$686.81	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	150,048	$12.46M	5.2%	$83.07	—	ST STR STAPL ETF	81369Y308
XLV	SELECT SECTOR SPDR TR	76,906	$12.2M	5.1%	$158.66	—	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	27,026	$5.75M	2.4%	$212.77	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	7,694	$5.666M	2.4%	$736.39	—	UNIT SER 1	46090E103
ILF	ISHARES TR	154,548	$5.216M	2.2%	$33.75	—	LATN AMER 40 ETF	464287390
UGA	UNITED STS GASOLINE FD LP	44,778	$4.611M	1.9%	$102.97	—	UNITS	91201T102
GBTC	GRAYSCALE BITCOIN TRUST ETF	95,422	$4.344M	1.8%	$45.52	—	SHS REP COM UT	389637109
USO	UNITED STS OIL FD LP	36,274	$3.861M	1.6%	$106.44	—	UNITS	91232N207
BMY	BRISTOL-MYERS SQUIBB CO	58,974	$3.398M	1.4%	$57.62	—	COM	110122108
LAMR	LAMAR ADVERTISING CO	15,748	$2.456M	1.0%	$155.98	—	CL A	512816109
EXPE	EXPEDIA GROUP INC	8,792	$2.25M	0.9%	$255.90	—	COM NEW	30212P303
ANET	ARISTA NETWORKS INC	12,878	$2.188M	0.9%	$169.88	—	COM SHS	040413205
MO	ALTRIA GROUP INC	30,232	$2.175M	0.9%	$71.95	—	COM	02209S103
SHOP	SHOPIFY INC	18,044	$2.06M	0.9%	$114.18	—	CL A SUB VTG SHS	82509L107
FTI	TECHNIPFMC PLC	30,000	$1.989M	0.8%	$66.30	—	COM	G87110105
VOD	VODAFONE GROUP PLC	138,884	$1.837M	0.8%	$13.23	—	SPONSORED ADR	92857W308
CAT	CATERPILLAR INC	1,440	$1.533M	0.6%	$1064.90	—	COM	149123101
LLY	ELI LILLY & CO	1,218	$1.461M	0.6%	$1199.52	—	COM	532457108
XLK	SELECT SECTOR SPDR TR	7,222	$1.376M	0.6%	$190.50	—	ST STR TECHN ETF	81369Y803
AMGN	AMGEN INC	3,560	$1.289M	0.5%	$362.06	—	COM	031162100
DE	DEERE & CO	2,022	$1.283M	0.5%	$634.33	—	COM	244199105
PWR	QUANTA SVCS INC	1,562	$1.125M	0.5%	$720.04	—	COM	74762E102
COST	COSTCO WHOLESALE CORPORATION	1,160	$1.085M	0.5%	$935.47	—	COM	22160K105
PEP	PEPSICO INC	7,688	$1.041M	0.4%	$135.41	—	COM	713448108
ORCL	ORACLE CORP	6,912	$1.013M	0.4%	$146.55	—	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	1,240	$720K	0.3%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	600	$693K	0.3%	$1154.29	—	CALL	595112103
MU	MICRON TECHNOLOGY INC	456	$526K	0.2%	$1154.29	—	COM	595112103
ACYN	FIRST TR EXCHANGE-TRADED FD	21,286	$443K	0.2%	$20.79	—	VEST LADDERED	33733E690
JUNM	FIRST TR EXCHNG TRADED FD VI	12,528	$440K	0.2%	$35.09	—	VEST US EQUITY M	33740U588
NVDA	NVIDIA CORPORATION	2,000	$400K	0.2%	$196.41	—	CALL	67066G104
SFNC	SIMMONS FIRST NATL CORP	17,088	$387K	0.2%	$22.65	—	CL A $1 PAR	828730200
STX	SEAGATE TECHNOLOGY HLDNGS PL	346	$334K	0.1%	$965.00	—	ORD SHS	G7997R103
FEBM	FIRST TR EXCHNG TRADED FD VI	10,598	$331K	0.1%	$31.22	—	FT VEST US EQUTY	33740U422
TFLR	T ROWE PRICE EXCHANGE-TRADED	6,362	$321K	0.1%	$50.41	—	FLOATING RATE	87283Q883
BSCS	INVESCO EXCH TRD SLF IDX FD	15,436	$314K	0.1%	$20.36	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	16,010	$314K	0.1%	$19.61	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,052	$313K	0.1%	$19.53	—	BULSHS 2026 CB	46138J791
VTIP	VANGUARD MALVERN FDS	6,226	$313K	0.1%	$50.23	—	STRM INFPROIDX	922020805
SCYB	SCHWAB STRATEGIC TR	11,810	$309K	0.1%	$26.18	—	HIGH YIEL BD ETF	808524631
BSCU	INVESCO EXCH TRD SLF IDX FD	18,166	$302K	0.1%	$16.65	—	INVSCO 30 CORP	46138J460
SGOV	ISHARES TR	2,984	$300K	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
BSCT	INVESCO EXCH TRD SLF IDX FD	15,614	$290K	0.1%	$18.57	—	BULETSHS 2029	46138J577
USB	US BANCORP	4,668	$282K	0.1%	$60.40	—	COM NEW	902973304
IYW	ISHARES TR	1,084	$273K	0.1%	$252.29	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	408	$268K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
AMAT	APPLIED MATLS INC	350	$253K	0.1%	$723.00	—	COM	038222105
PFE	PFIZER INC	10,068	$242K	0.1%	$24.08	—	COM	717081103
BLOX	TIDAL TRUST II	14,782	$230K	0.1%	$15.56	—	NICHOLAS CRYPTO	88636V728
ORLY	OREILLY AUTOMOTIVE INC	2,200	$203K	0.1%	$94.62	—	CALL	67103H107
T	AT&T INC	8,600	$178K	0.1%	$23.43	—	CALL	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$163K	0.1%	$181.03	—	CALL	69608A108

Increased Positions (22)

ORLY OREILLY AUTOMOTIVE INC 15.8%

Value $37.91M (+94.1%) Shares 411,700 (+94.6%) Est. Cost $94.62 Unrealized —

AAPL APPLE INC 5.3%

Value $12.8M (+165.5%) Shares 44,244 (+132.8%) Est. Cost $280.33 Unrealized —

ZMAY INNOVATOR ETFS TRUST 5.0%

Value $11.92M (+85.4%) Shares 458,978 (+82.9%) Est. Cost $25.49 Unrealized —

AMZN AMAZON COM INC 4.0%

Value $9.571M (+113.7%) Shares 40,156 (+86.8%) Est. Cost $233.23 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value $11.83M (+71.2%) Shares 222,738 (+97.5%) Est. Cost $67.48 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $4.477M (+335.5%) Shares 22,376 (+279.6%) Est. Cost $196.41 Unrealized —

WMT WALMART INC 2.1%

Value $4.96M (+83.2%) Shares 43,794 (+101.0%) Est. Cost $110.25 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.56M (+139.8%) Shares 4,364 (+92.9%) Est. Cost $320.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.033M (+289.0%) Shares 2,064 (+272.6%) Est. Cost $499.62 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $1.367M (+111.7%) Shares 53,382 (+102.9%) Est. Cost $25.08 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.642M (+74.9%) Shares 4,402 (+73.6%) Est. Cost $444.84 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.062M (+151.4%) Shares 3,006 (+104.1%) Est. Cost $320.53 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $795K (+106.6%) Shares 26,680 (+102.8%) Est. Cost $29.52 Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $696K (+123.0%) Shares 5,512 (+80.3%) Est. Cost $107.71 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $746K (+102.1%) Shares 31,848 (+102.9%) Est. Cost $23.46 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $737K (+101.2%) Shares 36,550 (+103.0%) Est. Cost $20.26 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $721K (+101.0%) Shares 34,128 (+103.1%) Est. Cost $21.23 Unrealized —

— BLACKROCK FLOATING RATE INC 0.3%

Value $701K (+93.1%) Shares 65,802 (+94.9%) Est. Cost $11.43 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $527K (+112.6%) Shares 21,266 (+102.1%) Est. Cost $24.18 Unrealized —

TSLA TESLA INC 0.2%

Value $495K (+127.1%) Shares 1,176 (+100.7%) Est. Cost $431.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $430K (+23.0%) Shares 576 (+7.1%) Est. Cost $673.62 Unrealized —

T AT&T INC 0.2%

Value $383K (+20.0%) Shares 18,502 (+68.0%) Est. Cost $23.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	411,700 (+94.6%)	$37.91M (+94.1%)	15.8%	$94.62	—	COM	67103H107
AAPL	APPLE INC	44,244 (+132.8%)	$12.8M (+165.5%)	5.3%	$280.33	—	COM	037833100
ZMAY	INNOVATOR ETFS TRUST	458,978 (+82.9%)	$11.92M (+85.4%)	5.0%	$25.49	—	EQUIT PROTN MAY	45784N650
AMZN	AMAZON COM INC	40,156 (+86.8%)	$9.571M (+113.7%)	4.0%	$233.23	—	COM	023135106
XLE	SELECT SECTOR SPDR TR	222,738 (+97.5%)	$11.83M (+71.2%)	4.9%	$67.48	—	ST STR ENERG ETF	81369Y506
NVDA	NVIDIA CORPORATION	22,376 (+279.6%)	$4.477M (+335.5%)	1.9%	$196.41	—	COM	67066G104
WMT	WALMART INC	43,794 (+101.0%)	$4.96M (+83.2%)	2.1%	$110.25	—	COM	931142103
GOOGL	ALPHABET INC	4,364 (+92.9%)	$1.56M (+139.8%)	0.6%	$320.17	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,064 (+272.6%)	$1.033M (+289.0%)	0.4%	$499.62	—	CL B NEW	084670702
SBAR	SIMPLIFY EXCHANGE TRADED FUN	53,382 (+102.9%)	$1.367M (+111.7%)	0.6%	$25.08	—	BARRIER INCOME	82889N335
MSFT	MICROSOFT CORP	4,402 (+73.6%)	$1.642M (+74.9%)	0.7%	$444.84	—	COM	594918104
GOOG	ALPHABET INC	3,006 (+104.1%)	$1.062M (+151.4%)	0.4%	$320.53	—	CAP STK CL C	02079K107
FOXY	SIMPLIFY EXCHANGE TRADED FUN	26,680 (+102.8%)	$795K (+106.6%)	0.3%	$29.52	—	CURRE STRAT ETF	82889N368
IRM	IRON MTN INC DEL	5,512 (+80.3%)	$696K (+123.0%)	0.3%	$107.71	—	COM	46284V101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	31,848 (+102.9%)	$746K (+102.1%)	0.3%	$23.46	—	TREASURY OPT INC	82889N640
AGGH	SIMPLIFY EXCHANGE TRADED FUN	36,550 (+103.0%)	$737K (+101.2%)	0.3%	$20.26	—	AGGREGATE BD ETF	82889N723
CDX	SIMPLIFY EXCHANGE TRADED FUN	34,128 (+103.1%)	$721K (+101.0%)	0.3%	$21.23	—	HIGH YIELD ETF	82889N830
—	BLACKROCK FLOATING RATE INC	65,802 (+94.9%)	$701K (+93.1%)	0.3%	$11.43	—	COM	091941104
XV	SIMPLIFY EXCHANGE TRADED FUN	21,266 (+102.1%)	$527K (+112.6%)	0.2%	$24.18	—	TARGE 15 ETF	82889N350
TSLA	TESLA INC	1,176 (+100.7%)	$495K (+127.1%)	0.2%	$431.90	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	576 (+7.1%)	$430K (+23.0%)	0.2%	$673.62	—	TR UNIT	78462F103
T	AT&T INC	18,502 (+68.0%)	$383K (+20.0%)	0.2%	$23.43	—	COM	00206R102

Exited Positions (7)

GLD SPDR GOLD TR 3.5%

Value $8.426M Shares 19,581 Est. Cost $356.03 Unrealized —

IYE ISHARES TR 3.5%

Value $8.408M Shares 129,812 Est. Cost $64.77 Unrealized —

EEM ISHARES TR 0.8%

Value $1.866M Shares 32,859 Est. Cost $53.82 Unrealized —

IJS ISHARES TR 0.7%

Value $1.768M Shares 14,930 Est. Cost $118.45 Unrealized —

IVW ISHARES TR 0.7%

Value $1.764M Shares 15,593 Est. Cost $121.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $506K Shares 2,983 Est. Cost $115.49 Unrealized —

IYJ ISHARES TR 0.2%

Value $372K Shares 2,523 Est. Cost $147.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	19,581	$8.426M	3.5%	$356.03	—	—	78463V107
IYE	ISHARES TR	129,812	$8.408M	3.5%	$64.77	—	—	464287796
EEM	ISHARES TR	32,859	$1.866M	0.8%	$53.82	—	—	464287234
IJS	ISHARES TR	14,930	$1.768M	0.7%	$118.45	—	—	464287879
IVW	ISHARES TR	15,593	$1.764M	0.7%	$121.23	—	—	464287309
XOM	EXXON MOBIL CORP	2,983	$506K	0.2%	$115.49	—	—	30231G102
IYJ	ISHARES TR	2,523	$372K	0.2%	$147.56	—	—	464287754

Decreased Positions (3)

IYZ ISHARES TR 0.1%

Value $264K (-97.3%) Shares 6,244 (-97.4%) Est. Cost $32.59 Unrealized —

IYM ISHARES TR 0.1%

Value $224K (-97.5%) Shares 1,244 (-97.5%) Est. Cost $175.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $183K (-41.9%) Shares 1,572 (-27.2%) Est. Cost $181.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYZ	ISHARES TR	6,244 (-97.4%)	$264K (-97.3%)	0.1%	$32.59	—	US TELECOM ETF	464287713
IYM	ISHARES TR	1,244 (-97.5%)	$224K (-97.5%)	0.1%	$175.92	—	U.S. BAS MTL ETF	464287838
PLTR	PALANTIR TECHNOLOGIES INC	1,572 (-27.2%)	$183K (-41.9%)	0.1%	$181.03	—	CL A	69608A108