| VVANGUARD INDEX FDSVOO |
| 16.97% | — | $40.8M | 59,474 | $0 | 0 | +59,474 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 15.84% | 20.79% | $38.1M | 413,900 | $19.5M | 211,600 | +202,300+95.60% | Add |
 APPLE INCAAPL |
| 5.32% | 5.13% | $12.8M | 44,244 | $4.8M | 19,003 | +25,241+132.83% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 5.18% | — | $12.5M | 150,048 | $0 | 0 | +150,048 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 5.07% | — | $12.2M | 76,906 | $0 | 0 | +76,906 | New Buy |
| IINNOVATOR ETFS TRUSTZMAY |
| 4.95% | 6.84% | $11.9M | 458,978 | $6.4M | 250,967 | +208,011+82.88% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 4.91% | 7.35% | $11.8M | 222,738 | $6.9M | 112,790 | +109,948+97.48% | Add |
 AMAZON COM INCAMZN |
| 3.98% | 4.77% | $9.6M | 40,156 | $4.5M | 21,502 | +18,654+86.75% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.39% | — | $5.8M | 27,026 | $0 | 0 | +27,026 | New Buy |
| IINVESCO QQQ TRVOO |
| 2.35% | — | $5.7M | 7,694 | $0 | 0 | +7,694 | New Buy |
| IISHARES TRILF |
| 2.17% | — | $5.2M | 154,548 | $0 | 0 | +154,548 | New Buy |
 WALMART INCWMT |
| 2.06% | 2.88% | $5.0M | 43,794 | $2.7M | 21,783 | +22,011+101.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.03% | 1.09% | $4.9M | 24,376 | $1.0M | 5,895 | +18,481+313.50% | Add |
| UUNITED STS GASOLINE FD LPUGA |
| 1.92% | — | $4.6M | 44,778 | $0 | 0 | +44,778 | New Buy |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 1.8% | — | $4.3M | 95,422 | $0 | 0 | +95,422 | New Buy |
| UUNITED STS OIL FD LPUSO |
| 1.6% | — | $3.9M | 36,274 | $0 | 0 | +36,274 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.41% | — | $3.4M | 58,974 | $0 | 0 | +58,974 | New Buy |
 LAMAR ADVERTISING COLAMR |
| 1.02% | — | $2.5M | 15,748 | $0 | 0 | +15,748 | New Buy |
 EXPEDIA GROUP INCEXPE |
| 0.93% | — | $2.2M | 8,792 | $0 | 0 | +8,792 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.91% | — | $2.2M | 12,878 | $0 | 0 | +12,878 | New Buy |
 ALTRIA GROUP INCMO |
| 0.9% | — | $2.2M | 30,232 | $0 | 0 | +30,232 | New Buy |
 SHOPIFY INCSHOP |
| 0.86% | — | $2.1M | 18,044 | $0 | 0 | +18,044 | New Buy |
 TECHNIPFMC PLC COMFTI |
| 0.83% | — | $2.0M | 30,000 | $0 | 0 | +30,000 | New Buy |
| VVODAFONE GROUP PLC NEWVOD |
| 0.76% | — | $1.8M | 138,884 | $0 | 0 | +138,884 | New Buy |
 MICROSOFT CORPMSFT |
| 0.68% | 1% | $1.6M | 4,402 | $938,751 | 2,536 | +1,866+73.58% | Add |
 ALPHABET INCGOOGL |
| 0.65% | 0.69% | $1.6M | 4,364 | $650,459 | 2,262 | +2,102+92.93% | Add |
 CATERPILLAR INCCAT |
| 0.64% | — | $1.5M | 1,440 | $0 | 0 | +1,440 | New Buy |
 ELI LILLY & COLLY |
| 0.61% | — | $1.5M | 1,218 | $0 | 0 | +1,218 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.57% | — | $1.4M | 7,222 | $0 | 0 | +7,222 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 0.57% | 0.69% | $1.4M | 53,382 | $645,666 | 26,311 | +27,071+102.89% | Add |
 AMGEN INC COMAMGN |
| 0.54% | — | $1.3M | 3,560 | $0 | 0 | +3,560 | New Buy |
 DEERE & CODE |
| 0.53% | — | $1.3M | 2,022 | $0 | 0 | +2,022 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.51% | — | $1.2M | 1,056 | $0 | 0 | +1,056 | New Buy |
 QUANTA SVCS INCPWR |
| 0.47% | — | $1.1M | 1,562 | $0 | 0 | +1,562 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | — | $1.1M | 1,160 | $0 | 0 | +1,160 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.45% | $1.1M | 3,006 | $422,621 | 1,473 | +1,533+104.07% | Add |
 PEPSICO INCPEP |
| 0.43% | — | $1.0M | 7,688 | $0 | 0 | +7,688 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.28% | $1.0M | 2,064 | $265,477 | 554 | +1,510+272.56% | Add |
 ORACLE CORPORCL |
| 0.42% | — | $1.0M | 6,912 | $0 | 0 | +6,912 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 0.33% | 0.41% | $794,812 | 26,680 | $384,660 | 13,155 | +13,525+102.81% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 0.31% | 0.39% | $745,892 | 31,848 | $369,035 | 15,700 | +16,148+102.85% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 0.31% | 0.39% | $737,224 | 36,550 | $366,387 | 18,004 | +18,546+103.01% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX |
| 0.3% | 0.38% | $720,796 | 34,128 | $358,540 | 16,801 | +17,327+103.13% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.3% | — | $720,328 | 1,240 | $0 | 0 | +1,240 | New Buy |
 BLACKROCK FLOATING RATE INCBGT |
| 0.29% | 0.39% | $701,450 | 65,802 | $363,344 | 33,768 | +32,034+94.86% | Add |
 IRON MTN INC DEL COMIRM |
| 0.29% | 0.33% | $696,136 | 5,512 | $312,195 | 3,057 | +2,455+80.31% | Add |
| AAT&T INCT |
| 0.23% | 0.34% | $561,014 | 27,102 | $319,188 | 11,010 | +16,092+146.16% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNXV |
| 0.22% | 0.26% | $526,982 | 21,266 | $247,880 | 10,521 | +10,745+102.13% | Add |
 TESLA INCTSLA |
| 0.21% | 0.23% | $494,626 | 1,176 | $217,846 | 586 | +590+100.68% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.18% | — | $442,536 | 21,286 | $0 | 0 | +21,286 | New Buy |
