PARAGON CAPITAL MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLS	FLOWSERVE CORP	26,627	$1,847	1.4%	$64.09	0.0%	COM	34354P105
SGOV	ISHARES TR	17,200	$1,727	1.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
CFG	CITIZENS FINL GROUP INC	27,661	$1,616	1.2%	$53.58	0.0%	COM	174610105
ROP	ROPER TECHNOLOGIES INC	3,171	$1,412	1.1%	$462.16	0.0%	COM	776696106
HALO	HALOZYME THERAPEUTICS INC	18,920	$1,273	1.0%	$67.27	0.0%	COM	40637H109
BMRN	BIOMARIN PHARMACEUTICAL INC	20,040	$1,191	0.9%	$54.44	0.0%	COM	09061G101
BIRK	BIRKENSTOCK HOLDING PLC	28,864	$1,181	0.9%	$42.35	0.0%	COM SHS	M2029K104
BIIB	BIOGEN INC	6,686	$1,177	0.9%	$163.37	0.0%	COM	09062X103
CTRA	COTERRA ENERGY INC	41,369	$1,089	0.8%	$25.10	0.0%	COM	127097103
ZS	ZSCALER INC	3,860	$868	0.7%	$282.25	0.0%	COM	98980G102
GPN	GLOBAL PMTS INC	11,181	$865	0.7%	$80.29	0.0%	COM	37940X102
ARM	ARM HOLDINGS PLC	7,554	$826	0.6%	$109.31	—	SPONSORED ADS	042068205
NVDA	NVIDIA CORPORATION	3,491	$651	0.5%	$186.13	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,432	$521	0.4%	$224.60	0.0%	COM	007903107
NLY	ANNALY CAPITAL MANAGEMENT IN	9,532	$213	0.2%	$22.36	—	COM NEW	035710839

Increased Positions (10)

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $2,710 (+90.6%) Shares 8,082 (+86.6%) Est. Cost $303.80 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $804 (-44.0%) Shares 8,577 (+616.5%) Est. Cost $106.04 Unrealized +1.7%

IEF ISHARES TR 9.1%

Value ($000) $11,819 (+1.2%) Shares 122,912 (+1.5%) Est. Cost $103.53 Unrealized —

JAAA JANUS DETROIT STR TR 4.7%

Value ($000) $6,066 (+2.0%) Shares 119,937 (+2.4%) Est. Cost $50.87 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.9%

Value ($000) $1,190 (+7.5%) Shares 105,585 (+17.1%) Est. Cost $14.41 Unrealized —

STXV EA SERIES TRUST 0.6%

Value ($000) $775 (+7.5%) Shares 23,177 (+3.9%) Est. Cost $29.29 Unrealized —

STXE EA SERIES TRUST 0.4%

Value ($000) $468 (+12.9%) Shares 13,026 (+3.4%) Est. Cost $30.43 Unrealized —

STXK EA SERIES TRUST 0.8%

Value ($000) $987 (+4.0%) Shares 29,680 (+3.5%) Est. Cost $30.22 Unrealized —

STOT SSGA ACTIVE TR 2.0%

Value ($000) $2,601 (+1.3%) Shares 55,007 (+1.5%) Est. Cost $47.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.1%

Value ($000) $4,016 (+0.4%) Shares 99,784 (+1.2%) Est. Cost $45.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	8,082 (+86.6%)	$2,710 (+90.6%)	2.1%	$303.80	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	8,577 (+616.5%)	$804 (-44.0%)	0.6%	$106.04	+1.7%	COM	64110L106
IEF	ISHARES TR	122,912 (+1.5%)	$11,819 (+1.2%)	9.1%	$103.53	—	7-10 YR TRSY BD	464287440
JAAA	JANUS DETROIT STR TR	119,937 (+2.4%)	$6,066 (+2.0%)	4.7%	$50.87	—	HENDRSON AAA CL	47103U845
—	DOUBLELINE INCOME SOLUTIONS	105,585 (+17.1%)	$1,190 (+7.5%)	0.9%	$14.41	—	COM	258622109
STXV	EA SERIES TRUST	23,177 (+3.9%)	$775 (+7.5%)	0.6%	$29.29	—	STRIVE 1000 VALU	02072L599
STXE	EA SERIES TRUST	13,026 (+3.4%)	$468 (+12.9%)	0.4%	$30.43	—	STRIVE EMERGING	02072L698
STXK	EA SERIES TRUST	29,680 (+3.5%)	$987 (+4.0%)	0.8%	$30.22	—	STRIVE SML CAP	02072L573
STOT	SSGA ACTIVE TR	55,007 (+1.5%)	$2,601 (+1.3%)	2.0%	$47.33	—	STATE STREET DOU	78470P200
TOTL	SSGA ACTIVE ETF TR	99,784 (+1.2%)	$4,016 (+0.4%)	3.1%	$45.74	—	STATE STREET DOU	78467V848

Exited Positions (13)

DINO HF SINCLAIR CORP 1.6%

Value ($000) $2,110 Shares 40,319 Est. Cost $41.34 Unrealized +24.1%

FSLR FIRST SOLAR INC 1.5%

Value ($000) $1,947 Shares 8,827 Est. Cost $188.60 Unrealized +33.7%

PGR PROGRESSIVE CORP 1.1%

Value ($000) $1,441 Shares 5,834 Est. Cost $231.96 Unrealized -8.5%

GAP GAP INC 1.1%

Value ($000) $1,399 Shares 65,392 Est. Cost $21.95 Unrealized +9.6%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,331 Shares 1,438 Est. Cost $970.56 Unrealized -6.7%

REGN REGENERON PHARMACEUTICALS 0.9%

Value ($000) $1,214 Shares 2,159 Est. Cost $804.29 Unrealized -15.6%

CROX CROCS INC 0.9%

Value ($000) $1,192 Shares 14,263 Est. Cost $103.63 Unrealized -19.3%

DXC DXC TECHNOLOGY CO 0.8%

Value ($000) $1,042 Shares 76,459 Est. Cost $18.82 Unrealized -26.9%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $885 Shares 1,978 Est. Cost $553.02 Unrealized -3.7%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $495 Shares 5,883 Est. Cost $96.69 Unrealized -9.5%

VSTS VESTIS CORPORATION 0.4%

Value ($000) $465 Shares 102,572 Est. Cost $13.14 Unrealized -55.6%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $400 Shares 2,248 Est. Cost $366.85 Unrealized -50.6%

MSTR STRATEGY INC 0.3%

Value ($000) $358 Shares 1,110 Est. Cost $317.51 Unrealized -27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DINO	HF SINCLAIR CORP	40,319	$2,110	1.6%	$41.34	+24.1%	—	403949100
FSLR	FIRST SOLAR INC	8,827	$1,947	1.5%	$188.60	+33.7%	—	336433107
PGR	PROGRESSIVE CORP	5,834	$1,441	1.1%	$231.96	-8.5%	—	743315103
GAP	GAP INC	65,392	$1,399	1.1%	$21.95	+9.6%	—	364760108
COST	COSTCO WHSL CORP NEW	1,438	$1,331	1.0%	$970.56	-6.7%	—	22160K105
REGN	REGENERON PHARMACEUTICALS	2,159	$1,214	0.9%	$804.29	-15.6%	—	75886F107
CROX	CROCS INC	14,263	$1,192	0.9%	$103.63	-19.3%	—	227046109
DXC	DXC TECHNOLOGY CO	76,459	$1,042	0.8%	$18.82	-26.9%	—	23355L106
ISRG	INTUITIVE SURGICAL INC	1,978	$885	0.7%	$553.02	-3.7%	—	46120E602
MRVL	MARVELL TECHNOLOGY INC	5,883	$495	0.4%	$96.69	-9.5%	—	573874104
VSTS	VESTIS CORPORATION	102,572	$465	0.4%	$13.14	-55.6%	—	29430C102
LULU	LULULEMON ATHLETICA INC	2,248	$400	0.3%	$366.85	-50.6%	—	550021109
MSTR	STRATEGY INC	1,110	$358	0.3%	$317.51	-27.5%	—	594972408

Decreased Positions (40)

MELI MERCADOLIBRE INC 1.5%

Value ($000) $1,924 (-26.4%) Shares 955 (-14.6%) Est. Cost $1507.07 Unrealized +39.4%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $2,248 (-21.7%) Shares 24,650 (-7.4%) Est. Cost $88.52 Unrealized +10.4%

LYFT LYFT INC 1.4%

Value ($000) $1,786 (-24.1%) Shares 92,208 (-13.7%) Est. Cost $14.82 Unrealized +40.2%

AZO AUTOZONE INC 1.1%

Value ($000) $1,431 (-27.2%) Shares 422 (-7.9%) Est. Cost $1931.02 Unrealized +95.6%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $1,509 (-25.2%) Shares 18,465 (-10.3%) Est. Cost $72.04 Unrealized +25.0%

META META PLATFORMS INC 1.9%

Value ($000) $2,405 (-17.1%) Shares 3,644 (-7.8%) Est. Cost $604.44 Unrealized +10.4%

DASH DOORDASH INC 1.0%

Value ($000) $1,274 (-24.5%) Shares 5,624 (-9.3%) Est. Cost $188.06 Unrealized +24.7%

DIA SPDR DOW JONES INDL AVERAGE 2.3%

Value ($000) $3,025 (-11.5%) Shares 6,295 (-14.6%) Est. Cost $424.32 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value ($000) $2,883 (-12.0%) Shares 11,176 (-13.3%) Est. Cost $229.36 Unrealized —

EME EMCOR GROUP INC 1.3%

Value ($000) $1,638 (-16.3%) Shares 2,678 (-11.1%) Est. Cost $431.82 Unrealized +49.9%

VLO VALERO ENERGY CORP 1.2%

Value ($000) $1,572 (-15.7%) Shares 9,656 (-11.8%) Est. Cost $129.14 Unrealized +30.7%

RC READY CAPITAL CORP 0.1%

Value ($000) $153 (-61.4%) Shares 70,000 (-31.4%) Est. Cost $10.14 Unrealized —

EEFT EURONET WORLDWIDE INC 0.8%

Value ($000) $1,018 (-18.1%) Shares 13,370 (-5.5%) Est. Cost $101.78 Unrealized -23.4%

AXON AXON ENTERPRISE INC 0.5%

Value ($000) $647 (-25.8%) Shares 1,139 (-6.2%) Est. Cost $585.29 Unrealized +6.0%

NVR NVR INC 0.9%

Value ($000) $1,218 (-15.3%) Shares 167 (-6.7%) Est. Cost $5265.40 Unrealized +42.0%

SHV ISHARES TR 8.5%

Value ($000) $11,024 (-1.8%) Shares 100,078 (-1.5%) Est. Cost $110.27 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $1,089 (-15.6%) Shares 2,400 (-2.7%) Est. Cost $596.36 Unrealized -20.1%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,571 (+13.5%) Shares 5,018 (-11.8%) Est. Cost $180.70 Unrealized +58.1%

IDXX IDEXX LABS INC 1.6%

Value ($000) $2,040 (-7.9%) Shares 3,016 (-13.0%) Est. Cost $544.38 Unrealized +25.1%

MRK MERCK & CO INC 1.3%

Value ($000) $1,618 (+12.0%) Shares 15,373 (-10.7%) Est. Cost $97.26 Unrealized -4.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%

Value ($000) $1,274 (-11.1%) Shares 4,977 (-10.3%) Est. Cost $199.81 Unrealized +24.8%

CHRD CHORD ENERGY CORPORATION 0.8%

Value ($000) $1,008 (-12.9%) Shares 10,872 (-6.7%) Est. Cost $108.02 Unrealized -14.9%

NU NU HLDGS LTD 1.4%

Value ($000) $1,821 (-7.5%) Shares 108,770 (-11.6%) Est. Cost $12.97 Unrealized +23.9%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $855 (-13.5%) Shares 1,823 (-9.5%) Est. Cost $381.06 Unrealized +33.6%

TRV TRAVELERS COMPANIES INC 1.3%

Value ($000) $1,625 (-7.6%) Shares 5,601 (-11.0%) Est. Cost $244.86 Unrealized +14.6%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $2,083 (-5.9%) Shares 389 (-5.1%) Est. Cost $2495.59 Unrealized +105.9%

APP APPLOVIN CORP 0.5%

Value ($000) $705 (-15.4%) Shares 1,046 (-9.8%) Est. Cost $344.61 Unrealized +82.8%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $825 (-13.5%) Shares 4,644 (-11.2%) Est. Cost $87.82 Unrealized +106.1%

BIL SPDR SERIES TRUST 5.9%

Value ($000) $7,594 (-1.6%) Shares 83,106 (-1.2%) Est. Cost $91.71 Unrealized —

EXEL EXELIXIS INC 1.3%

Value ($000) $1,714 (-5.8%) Shares 39,101 (-11.2%) Est. Cost $32.44 Unrealized +27.5%

MTD METTLER TOLEDO INTERNATIONAL 1.0%

Value ($000) $1,319 (+7.2%) Shares 946 (-5.6%) Est. Cost $1461.63 Unrealized -4.5%

TDG TRANSDIGM GROUP INC 1.0%

Value ($000) $1,348 (-5.9%) Shares 1,014 (-6.7%) Est. Cost $1154.08 Unrealized +13.6%

UHS UNIVERSAL HLTH SVCS INC 1.2%

Value ($000) $1,525 (-4.9%) Shares 6,997 (-10.8%) Est. Cost $181.70 Unrealized +21.6%

TSLA TESLA INC 0.5%

Value ($000) $661 (-9.4%) Shares 1,470 (-10.4%) Est. Cost $321.74 Unrealized +37.8%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,146 (-4.0%) Shares 4,965 (-8.7%) Est. Cost $217.00 Unrealized +5.4%

AVGO BROADCOM INC 0.7%

Value ($000) $943 (-4.5%) Shares 2,725 (-9.0%) Est. Cost $209.82 Unrealized +70.1%

RPRX ROYALTY PHARMA PLC 1.3%

Value ($000) $1,710 (-1.7%) Shares 44,254 (-10.2%) Est. Cost $26.80 Unrealized +42.3%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $265 (-8.5%) Shares 5,184 (-8.2%) Est. Cost $49.94 Unrealized —

TEAM ATLASSIAN CORPORATION 0.4%

Value ($000) $494 (-3.8%) Shares 3,044 (-5.2%) Est. Cost $263.86 Unrealized -40.5%

INTC INTEL CORP 0.2%

Value ($000) $265 (+6.4%) Shares 7,173 (-3.2%) Est. Cost $24.23 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	955 (-14.6%)	$1,924 (-26.4%)	1.5%	$1507.07	+39.4%	COM	58733R102
ORLY	OREILLY AUTOMOTIVE INC	24,650 (-7.4%)	$2,248 (-21.7%)	1.7%	$88.52	+10.4%	COM	67103H107
LYFT	LYFT INC	92,208 (-13.7%)	$1,786 (-24.1%)	1.4%	$14.82	+40.2%	CL A COM	55087P104
AZO	AUTOZONE INC	422 (-7.9%)	$1,431 (-27.2%)	1.1%	$1931.02	+95.6%	COM	053332102
UBER	UBER TECHNOLOGIES INC	18,465 (-10.3%)	$1,509 (-25.2%)	1.2%	$72.04	+25.0%	COM	90353T100
META	META PLATFORMS INC	3,644 (-7.8%)	$2,405 (-17.1%)	1.9%	$604.44	+10.4%	CL A	30303M102
DASH	DOORDASH INC	5,624 (-9.3%)	$1,274 (-24.5%)	1.0%	$188.06	+24.7%	CL A	25809K105
DIA	SPDR DOW JONES INDL AVERAGE	6,295 (-14.6%)	$3,025 (-11.5%)	2.3%	$424.32	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	11,176 (-13.3%)	$2,883 (-12.0%)	2.2%	$229.36	—	SMALL CP ETF	922908751
EME	EMCOR GROUP INC	2,678 (-11.1%)	$1,638 (-16.3%)	1.3%	$431.82	+49.9%	COM	29084Q100
VLO	VALERO ENERGY CORP	9,656 (-11.8%)	$1,572 (-15.7%)	1.2%	$129.14	+30.7%	COM	91913Y100
RC	READY CAPITAL CORP	70,000 (-31.4%)	$153 (-61.4%)	0.1%	$10.14	—	COM	75574U101
EEFT	EURONET WORLDWIDE INC	13,370 (-5.5%)	$1,018 (-18.1%)	0.8%	$101.78	-23.4%	COM	298736109
AXON	AXON ENTERPRISE INC	1,139 (-6.2%)	$647 (-25.8%)	0.5%	$585.29	+6.0%	COM	05464C101
NVR	NVR INC	167 (-6.7%)	$1,218 (-15.3%)	0.9%	$5265.40	+42.0%	COM	62944T105
SHV	ISHARES TR	100,078 (-1.5%)	$11,024 (-1.8%)	8.5%	$110.27	—	TRUST ISHARE 0-1	464288679
TYL	TYLER TECHNOLOGIES INC	2,400 (-2.7%)	$1,089 (-15.6%)	0.8%	$596.36	-20.1%	COM	902252105
GOOGL	ALPHABET INC	5,018 (-11.8%)	$1,571 (+13.5%)	1.2%	$180.70	+58.1%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	3,016 (-13.0%)	$2,040 (-7.9%)	1.6%	$544.38	+25.1%	COM	45168D104
MRK	MERCK & CO INC	15,373 (-10.7%)	$1,618 (+12.0%)	1.3%	$97.26	-4.1%	COM	58933Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,977 (-10.3%)	$1,274 (-11.1%)	1.0%	$199.81	+24.8%	COM	874054109
CHRD	CHORD ENERGY CORPORATION	10,872 (-6.7%)	$1,008 (-12.9%)	0.8%	$108.02	-14.9%	COM NEW	674215207
NU	NU HLDGS LTD	108,770 (-11.6%)	$1,821 (-7.5%)	1.4%	$12.97	+23.9%	ORD SHS CL A	G6683N103
CRWD	CROWDSTRIKE HLDGS INC	1,823 (-9.5%)	$855 (-13.5%)	0.7%	$381.06	+33.6%	CL A	22788C105
TRV	TRAVELERS COMPANIES INC	5,601 (-11.0%)	$1,625 (-7.6%)	1.3%	$244.86	+14.6%	COM	89417E109
BKNG	BOOKING HOLDINGS INC	389 (-5.1%)	$2,083 (-5.9%)	1.6%	$2495.59	+105.9%	COM	09857L108
APP	APPLOVIN CORP	1,046 (-9.8%)	$705 (-15.4%)	0.5%	$344.61	+82.8%	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	4,644 (-11.2%)	$825 (-13.5%)	0.6%	$87.82	+106.1%	CL A	69608A108
BIL	SPDR SERIES TRUST	83,106 (-1.2%)	$7,594 (-1.6%)	5.9%	$91.71	—	STATE STREET SPD	78468R663
EXEL	EXELIXIS INC	39,101 (-11.2%)	$1,714 (-5.8%)	1.3%	$32.44	+27.5%	COM	30161Q104
MTD	METTLER TOLEDO INTERNATIONAL	946 (-5.6%)	$1,319 (+7.2%)	1.0%	$1461.63	-4.5%	COM	592688105
TDG	TRANSDIGM GROUP INC	1,014 (-6.7%)	$1,348 (-5.9%)	1.0%	$1154.08	+13.6%	COM	893641100
UHS	UNIVERSAL HLTH SVCS INC	6,997 (-10.8%)	$1,525 (-4.9%)	1.2%	$181.70	+21.6%	CL B	913903100
TSLA	TESLA INC	1,470 (-10.4%)	$661 (-9.4%)	0.5%	$321.74	+37.8%	COM	88160R101
AMZN	AMAZON COM INC	4,965 (-8.7%)	$1,146 (-4.0%)	0.9%	$217.00	+5.4%	COM	023135106
AVGO	BROADCOM INC	2,725 (-9.0%)	$943 (-4.5%)	0.7%	$209.82	+70.1%	COM	11135F101
RPRX	ROYALTY PHARMA PLC	44,254 (-10.2%)	$1,710 (-1.7%)	1.3%	$26.80	+42.3%	SHS CLASS A	G7709Q104
NEAR	ISHARES U S ETF TR	5,184 (-8.2%)	$265 (-8.5%)	0.2%	$49.94	—	SHORT DURATION B	46431W507
TEAM	ATLASSIAN CORPORATION	3,044 (-5.2%)	$494 (-3.8%)	0.4%	$263.86	-40.5%	CL A	049468101
INTC	INTEL CORP	7,173 (-3.2%)	$265 (+6.4%)	0.2%	$24.23	+55.9%	COM	458140100

Unchanged Positions (9)

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,631 Shares 10,536 Est. Cost $140.01 Unrealized —

T AT&T INC 0.3%

Value ($000) $360 Shares 14,500 Est. Cost $14.67 Unrealized +72.4%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $167 Shares 10,000 Est. Cost $11.92 Unrealized +16.5%

TLT ISHARES TR 0.8%

Value ($000) $1,037 Shares 11,901 Est. Cost $118.10 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $291 Shares 734 Est. Cost $216.23 Unrealized —

STRV EA SERIES TRUST 0.9%

Value ($000) $1,204 Shares 27,317 Est. Cost $24.35 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.7%

Value ($000) $928 Shares 10,156 Est. Cost $64.50 Unrealized —

GOVT ISHARES TR 3.4%

Value ($000) $4,435 Shares 192,636 Est. Cost $26.21 Unrealized —

SFL SFL CORPORATION LTD 0.1%

Value ($000) $90 Shares 11,500 Est. Cost $9.66 Unrealized -20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	10,536	$1,631	1.3%	$140.01	—	STATE STREET HEA	81369Y209
T	AT&T INC	14,500	$360	0.3%	$14.67	+72.4%	COM	00206R102
AG	FIRST MAJESTIC SILVER CORP	10,000	$167	0.1%	$11.92	+16.5%	COM	32076V103
TLT	ISHARES TR	11,901	$1,037	0.8%	$118.10	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	734	$291	0.2%	$216.23	—	GOLD SHS	78463V107
STRV	EA SERIES TRUST	27,317	$1,204	0.9%	$24.35	—	STRIVE 500 ETF	02072L680
ONEQ	FIDELITY COMWLTH TR	10,156	$928	0.7%	$64.50	—	NASDAQ COMPSIT	315912808
GOVT	ISHARES TR	192,636	$4,435	3.4%	$26.21	—	US TREAS BD ETF	46429B267
SFL	SFL CORPORATION LTD	11,500	$90	0.1%	$9.66	-20.5%	SHS	G7738W106