| ADOBE INC | COM | $636K | 0.5% | 2,615 SH | |
| ADVANCED MICRO DEVICES INC | COM | $388K | 0.3% | 1,908 SH | |
| ALPHABET INC | CAP STK CL A | $3.4M | 2.5% | 11,689 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.8% | 3,882 SH | |
| ALPS ETF TR | ALERIAN MLP | $4.4M | 3.3% | 83,086 SH | |
| AMAZON COM INC | COM | $1.0M | 0.8% | 4,900 SH | |
| APPLE INC | COM | $355K | 0.3% | 1,398 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.2M | 4.6% | 12,855 SH | |
| BROADCOM INC | COM | $649K | 0.5% | 2,097 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $283K | 0.2% | 3,592 SH | |
| CENTURY COMMUNITIES INC | COM | $480K | 0.4% | 8,358 SH | |
| CHENIERE ENERGY INC | COM NEW | $434K | 0.3% | 1,531 SH | |
| CHEVRON CORPORATION | COM | $995K | 0.7% | 4,811 SH | |
| CISCO SYS INC | COM | $765K | 0.6% | 9,864 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 0.9% | 1,250 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $432K | 0.3% | 1,106 SH | |
| DEERE & CO | COM | $590K | 0.4% | 1,048 SH | |
| DELL TECHNOLOGIES INC | CL C | $823K | 0.6% | 5,014 SH | |
| EATON CORP PLC | SHS | $352K | 0.3% | 985 SH | |
| EVEREST GROUP LTD | COM | $741K | 0.6% | 2,266 SH | |
| EXXON MOBIL CORP | COM | $638K | 0.5% | 3,761 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $337K | 0.3% | 4,941 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $386K | 0.3% | 2,357 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $4.7M | 3.5% | 103,795 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2.7M | 2.0% | 26,641 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $5.9M | 4.4% | 107,610 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $300K | 0.2% | 12,095 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $3.2M | 2.3% | 136,196 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $528K | 0.4% | 22,194 SH | |
| HONEYWELL INTL INC | COM | $903K | 0.7% | 3,995 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 1.7% | 9,650 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $733K | 0.5% | 19,073 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1.0% | 2,048 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.5M | 1.1% | 26,968 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $208K | 0.2% | 974 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $3.6M | 2.7% | 11,399 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $947K | 0.7% | 6,498 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $3.9M | 2.9% | 34,550 SH | |
| ISHARES TR | S&P 500 VAL ETF | $14.7M | 10.9% | 69,619 SH | |
| ISHARES TR | US TELECOM ETF | $1.6M | 1.2% | 39,570 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5.4M | 4.0% | 71,635 SH | |
| JOHNSON & JOHNSON | COM | $258K | 0.2% | 1,054 SH | |
| JPMORGAN CHASE & CO | COM | $382K | 0.3% | 1,300 SH | |
| KINDER MORGAN INC DEL | COM | $646K | 0.5% | 19,273 SH | |
| LENNAR CORP | CL A | $866K | 0.6% | 9,969 SH | |
| MICROSOFT CORP | COM | $389K | 0.3% | 1,051 SH | |
| MOODYS CORP | COM | $3.1M | 2.3% | 7,160 SH | |
| NVIDIA CORPORATION | COM | $2.8M | 2.1% | 15,822 SH | |
| ORACLE CORP | COM | $581K | 0.4% | 3,951 SH | |
| OSHKOSH CORP | COM | $309K | 0.2% | 2,100 SH | |
| PROLOGIS INC. | COM | $215K | 0.2% | 1,630 SH | |
| PTC THERAPEUTICS INC | COM | $264K | 0.2% | 3,869 SH | |
| QUALCOMM INC | COM | $326K | 0.2% | 2,534 SH | |
| RANGE RES CORP | COM | $227K | 0.2% | 5,022 SH | |
| REPUBLIC SVCS INC | COM | $469K | 0.3% | 2,143 SH | |
| RIO TINTO PLC | SPONSORED ADR | $1.1M | 0.8% | 11,883 SH | |
| RTX CORPORATION | COM | $1.8M | 1.4% | 9,518 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $358K | 0.3% | 11,661 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.9M | 2.2% | 101,094 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $6.7M | 4.9% | 81,144 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $427K | 0.3% | 6,964 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $203K | 0.2% | 1,386 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.8M | 1.4% | 11,265 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.2M | 2.4% | 70,380 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $14.7M | 11.0% | 160,247 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1.0% | 2,050 SH | |
| TAYLOR MORRISON HOME CORP | COM | $816K | 0.6% | 14,009 SH | |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $1.4M | 1.0% | 44,013 SH | |
| TOLL BROTHERS INC | COM | $998K | 0.7% | 7,315 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.0M | 3.0% | 10,414 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $281K | 0.2% | 470 SH | |
| VISTRA CORP | COM | $215K | 0.2% | 1,431 SH | |
| WASTE MGMT INC DEL | COM | $385K | 0.3% | 1,674 SH | |