ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9762466 15958 SH SOLE 15958 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1376460 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18408483 53145 SH SOLE 53145 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 17928585 71959 SH SOLE 71959 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 719572 6200 SH SOLE 6200 0 0 APPLE INC COM 037833100 BBG001S5N8V8 21764888 65356 SH SOLE 65356 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 489870 9000 SH SOLE 9000 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 5543187 49453 SH SOLE 49453 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 7166032 119215 SH SOLE 119215 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 499200 8000 SH SOLE 8000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 329036 937 SH SOLE 937 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 8669733 237788 SH SOLE 237788 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 BBG015DMY5P8 3794400 80000 SH SOLE 80000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 538060 2000 SH SOLE 2000 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 714735 3500 SH SOLE 3500 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11661179 90062 SH SOLE 90062 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1440706 5499 SH SOLE 5499 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8347489 66700 SH SOLE 66700 0 0 CORNING INC COM 219350105 BBG001S5RLH1 6955115 45234 SH SOLE 45234 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1187580 1305 SH SOLE 1305 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6191048 72249 SH SOLE 72249 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4367078 94854 SH SOLE 94854 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 1533564 18470 SH SOLE 18470 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1210990 22018 SH SOLE 22018 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6733390 64189 SH SOLE 64189 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 8003380 220600 SH SOLE 220600 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 894598 308482 SH SOLE 308482 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 202461 1244 SH SOLE 1244 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3982935 13971 SH SOLE 13971 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 641623 5866 SH SOLE 5866 0 0 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 BBG01K785QY9 12982831 321516 SH SOLE 321516 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 14059797 352288 SH SOLE 352288 0 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 BBG01K786ML1 18076033 402136 SH SOLE 402136 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 18618494 1091994 SH SOLE 1091994 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 12072568 116937 SH SOLE 116937 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1237080 12000 SH SOLE 12000 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 13515836 193083 SH SOLE 193083 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 672550 5000 SH SOLE 5000 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 349780 368 SH SOLE 368 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7064238 34135 SH SOLE 34135 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 8161533 193552 SH SOLE 193552 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 12047390 13381 SH SOLE 13381 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 701204 13825 SH SOLE 13825 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 284641 700 SH SOLE 700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 14153935 68041 SH SOLE 68041 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12250376 156855 SH SOLE 156855 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 65717869 809732 SH SOLE 809732 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 57535593 593885 SH SOLE 593885 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 414378 3046 SH SOLE 3046 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2157982 12978 SH SOLE 12978 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 77428558 101101 SH SOLE 101101 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 96700349 1887573 SH SOLE 1887573 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 25642822 286128 SH SOLE 286128 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 65632945 236183 SH SOLE 236183 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 299140 693 SH SOLE 693 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 7330548 145534 SH SOLE 145534 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 902519 2728 SH SOLE 2728 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 265880 19550 SH SOLE 19550 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1071730 11000 SH SOLE 11000 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 6052579 361780 SH SOLE 361780 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 292609 3391 SH SOLE 3391 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1595396 2200 SH SOLE 2200 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 12230 12000 SH SOLE 12000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9134165 17809 SH SOLE 17809 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6192348 49650 SH SOLE 49650 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 376160 2000 SH SOLE 2000 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 1269835 18250 SH SOLE 18250 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6619269 87395 SH SOLE 87395 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2597366 11373 SH SOLE 11373 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 89820 18000 SH SOLE 18000 0 0 PRAXIS FDS IMPA LA VALU ETF 74006E744 BBG01T7MSTQ7 912708 26356 SH SOLE 26356 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 742600 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 11482443 68177 SH SOLE 68177 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 1761750 9000 SH SOLE 9000 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 21109720 107840 SH SOLE 107840 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 1222640 31000 SH SOLE 31000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4263971 271245 SH SOLE 271245 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 6656035 80300 SH SOLE 80300 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 827015 5482 SH SOLE 5482 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 BBG001V11QG4 8660430 369000 SH SOLE 369000 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 12977547 82303 SH SOLE 82303 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 BBG001SMH2R6 7814838 112541 SH SOLE 112541 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 751680 8000 SH SOLE 8000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 3826877 5018 SH SOLE 5018 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8094516 119265 SH SOLE 119265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11037420 16351 SH SOLE 16351 0 0 TIDAL TRUST I ADASINA SOCIAL 886364876 BBG00YFSZ8G4 884327 39395 SH SOLE 39395 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 12094170 44443 SH SOLE 44443 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 7682968 596041 SH SOLE 596041 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 1684080 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 361644 516 SH SOLE 516 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1032587 17410 SH SOLE 17410 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 251652 700 SH SOLE 700 0 0 WALMART INC COM 931142103 BBG001S5XH92 6132039 59007 SH SOLE 59007 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4297531 138854 SH SOLE 138854 0 0