Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHARES ETF TRUST	145,356	$39.34M	37.4%	$270.67	—	DA 500 BU 3X ETF	25459W862
TXN	TEXAS INSTRS INC	49,531	$14.76M	14.0%	$298.07	—	COM	882508104
VTC	VANGUARD SCOTTSDALE FDS	135,694	$10.42M	9.9%	$76.80	—	TOTAL CORP BND	92206C573
GLD	SPDR GOLD TR	14,534	$5.354M	5.1%	$368.37	—	GOLD SHS	78463V107
TBIL	RBB FD INC	96,714	$4.822M	4.6%	$49.86	—	F/M US TREASURY	74933W452
FNDX	SCHWAB STRATEGIC TR	124,191	$3.862M	3.7%	$31.10	—	FUNDAMENTAL US L	808524771
FTEC	FIDELITY COVINGTON TRUST	11,956	$3.414M	3.2%	$285.57	—	MSCI INFO TECH I	316092808
SPY	STATE STR SPDR S&P 500 ETF T	133	$2.136M	2.0%	$746.89	—	Call	78462F103
TLH	ISHARES TR	16,522	$1.658M	1.6%	$100.35	—	10-20 YR TRS ETF	464288653
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	1.4%	$748850.00	—	CL A	084670108
VGT	VANGUARD WORLD FD	12,440	$1.487M	1.4%	$119.52	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,341	$1.171M	1.1%	$500.33	—	CL B NEW	084670702
NOBL	PROSHARES TR	19,980	$1.122M	1.1%	$56.16	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	3,214	$930K	0.9%	$289.39	—	COM	037833100
MPC	MARATHON PETE CORP	3,000	$767K	0.7%	$255.67	—	COM	56585A102
SPY	STATE STR SPDR S&P 500 ETF T	1,022	$763K	0.7%	$746.89	—	TR UNIT	78462F103
MUB	ISHARES TR	5,926	$638K	0.6%	$107.62	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	7,078	$610K	0.6%	$86.14	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	1,602	$546K	0.5%	$341.02	—	COM	697435105
IVV	ISHARES TR	671	$502K	0.5%	$748.67	—	CORE S&P500 ETF	464287200
CGMU	CAPITAL GRP FIXED INCM ETF T	18,162	$499K	0.5%	$27.47	—	MUN INM ETF	14020Y201
AMZN	AMAZON COM INC	2,093	$499K	0.5%	$238.33	—	COM	023135106
GOOG	ALPHABET INC	1,378	$487K	0.5%	$353.32	—	CAP STK CL C	02079K107
—	CAPITAL SOUTHWEST CORP	465,000	$487K	0.5%	$1.05	—	NOTE 5.125%11/1	140501AE7
TRV	TRAVELERS COMPANIES INC	1,402	$463K	0.4%	$330.12	—	COM	89417E109
VTI	VANGUARD INDEX FDS	1,167	$432K	0.4%	$370.04	—	TOTAL STK MKT	922908769
SIXG	ETF SER SOLUTIONS	4,421	$420K	0.4%	$95.03	—	DEFIANCE SPACE A	26922A289
HDV	ISHARES TR	14,938	$409K	0.4%	$27.41	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORPORATION	2,249	$373K	0.4%	$165.76	—	COM	166764100
XLK	SELECT SECTOR SPDR TR	1,906	$363K	0.3%	$190.52	—	ST STR TECHN ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	1,280	$360K	0.3%	$281.11	—	COM	459200101
XOM	EXXON MOBIL CORP	2,289	$313K	0.3%	$136.71	—	COM	30231G102
VTV	VANGUARD INDEX FDS	1,378	$300K	0.3%	$217.93	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	617	$295K	0.3%	$477.57	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	778	$290K	0.3%	$372.84	—	COM	594918104
GD	GENERAL DYNAMICS CORP	788	$279K	0.3%	$354.42	—	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	919	$267K	0.3%	$290.58	—	COM	502431109
IYW	ISHARES TR	1,000	$252K	0.2%	$252.23	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	643	$243K	0.2%	$377.46	—	COM	11135F101
INTU	INTUIT	925	$241K	0.2%	$261.00	—	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	2,066	$241K	0.2%	$116.67	—	CL A	69608A108
VO	VANGUARD INDEX FDS	2,944	$237K	0.2%	$80.57	—	MID CAP ETF	922908629
TT	TRANE TECHNOLOGIES PLC	474	$233K	0.2%	$491.54	—	SHS	G8994E103
SPCX	SPACE EXPLORATION TECHN CORP	1,320	$226K	0.2%	$170.86	—	CLASS A COM STK A	84615Q103
FENI	FIDELITY COVINGTON TRUST	5,471	$220K	0.2%	$40.13	—	ENHANCED INTL	31609A404
META	META PLATFORMS INC	379	$214K	0.2%	$563.43	—	CL A	30303M102
FBCG	FIDELITY COVINGTON TRUST	3,386	$210K	0.2%	$62.11	—	BLUE CHIP GRWTH	316092352
VLUE	ISHARES TR	1,041	$208K	0.2%	$199.78	—	MSCI USA VALUE	46432F388
FSK	FS KKR CAP CORP	17,728	$186K	0.2%	$10.50	—	COM	302635206
—	ABERDEEN INDIA FD INC	10,654	$125K	0.1%	$11.75	—	COM	454089103