# EDGAR Filing Document

**Accession Number:** 0002013390
**File Stem:** 0002013390-26-000001
**Filing Date:** 2026-2
**Character Count:** 26538
**Document Hash:** 77d74942ac7d7e35393e08f91f4b855b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013390-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0002013390-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CacheTech Inc.
- **CENTRAL INDEX KEY:** 0002013390

**ORGANIZATION NAME:**
- **EIN:** 931882241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24255
- **FILM NUMBER:** 26644896

**BUSINESS ADDRESS:**
- **STREET 1:** 701 S MAIN
- **STREET 2:** STE 400
- **CITY:** LOGAN
- **STATE:** UT
- **ZIP:** 84321
- **BUSINESS PHONE:** 4357521702

**MAIL ADDRESS:**
- **STREET 1:** 701 S MAIN
- **STREET 2:** STE 400
- **CITY:** LOGAN
- **STATE:** UT
- **ZIP:** 84321

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CacheTech Inc.<br>**Address:** 701 S MAIN<br>STE 400<br>LOGAN, UT 84321

**Form 13F File Number:** 028-24255

**CRD Number (if applicable):** 000327688

**SEC File Number (if applicable):** 801-128689

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Connor Murphy<br>**Title:** CCO<br>**Phone:** 435-752-1702

**Signature, Place, and Date of Signing:**

Connor Murphy  Logan, UT  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 228

**Form 13F Information Table Value Total:** $539748635

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1554696 | 108040 | SH |  | SOLE | 0 | 0 | 0 | 108040 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1052120 | 22376 | SH |  | SOLE | 0 | 0 | 0 | 22376 |
| AT INC | COM | 00206R102 |  | 397520 | 16002 | SH |  | SOLE | 0 | 0 | 0 | 16002 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 340986 | 4433 | SH |  | SOLE | 0 | 0 | 0 | 4433 |
| ABBVIE INC | COM | 00287Y109 |  | 632917 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3963572 | 18503 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| ALBEMARLE CORP | COM | 012653101 |  | 261361 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| ALLSTATE CORP | COM | 020002101 |  | 345529 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 672645 | 2144 | SH |  | SOLE | 0 | 0 | 0 | 2144 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4152065 | 13265 | SH |  | SOLE | 0 | 0 | 0 | 1759 |
| OKLO INC | COM CL A | 02156V109 |  | 561228 | 7797 | SH |  | SOLE | 0 | 0 | 0 | 7797 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 248745 | 4314 | SH |  | SOLE | 0 | 0 | 0 | 4314 |
| AMAZON COM INC | COM | 023135106 |  | 4066831 | 17618 | SH |  | SOLE | 0 | 0 | 0 | 3444 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 236659 | 8907 | SH |  | SOLE | 0 | 0 | 0 | 8907 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 110511 | 23664 | SH |  | SOLE | 0 | 0 | 0 | 23664 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 351096 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| APPLE INC | COM | 037833100 |  | 4416790 | 16247 | SH |  | SOLE | 0 | 0 | 0 | 5020 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 3864 | 38637 | SH |  | SOLE | 0 | 0 | 0 | 38637 |
| ARGAN INC | COM | 04010E109 |  | 304474 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2805442 | 25665 | SH |  | SOLE | 0 | 0 | 0 | 3260 |
| ATKORE INC | COM | 047649108 |  | 2977557 | 47076 | SH |  | SOLE | 0 | 0 | 0 | 6350 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 389140 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2169 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3294664 | 280875 | SH |  | SOLE | 0 | 0 | 0 | 36652 |
| BEST BUY INC | COM | 086516101 |  | 226424 | 3383 | SH |  | SOLE | 0 | 0 | 0 | 3383 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 11320755 | 218781 | SH |  | SOLE | 0 | 0 | 0 | 12989 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 304115 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 1520015 | 100331 | SH |  | SOLE | 0 | 0 | 0 | 88267 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 8021101 | 210943 | SH |  | SOLE | 0 | 0 | 0 | 6860 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 824149 | 15279 | SH |  | SOLE | 0 | 0 | 0 | 4751 |
| BROADCOM INC | COM | 11135F101 |  | 857129 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 215871 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| CME GROUP INC | COM | 12572Q105 |  | 758070 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| CNX RES CORP | COM | 12653C108 |  | 231643 | 6264 | SH |  | SOLE | 0 | 0 | 0 | 6264 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1300981 | 48653 | SH |  | SOLE | 0 | 0 | 0 | 48653 |
| CARVANA CO | CL A | 146869102 |  | 276423 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| CATERPILLAR INC | COM | 149123101 |  | 768218 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| CHEVRON CORP NEW | COM | 166764100 |  | 247819 | 1626 | SH |  | SOLE | 0 | 0 | 0 | 1626 |
| CID HOLDCO INC | COM | 171756109 |  | 8864 | 19750 | SH |  | SOLE | 0 | 0 | 0 | 19750 |
| CISCO SYS INC | COM | 17275R102 |  | 670623 | 8706 | SH |  | SOLE | 0 | 0 | 0 | 2703 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 58473 | 24882 | SH |  | SOLE | 0 | 0 | 0 | 24882 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 208623 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 252556 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| COCA COLA CO | COM | 191216100 |  | 431624 | 6174 | SH |  | SOLE | 0 | 0 | 0 | 6174 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3208513 | 34275 | SH |  | SOLE | 0 | 0 | 0 | 4446 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 869998 | 23622 | SH |  | SOLE | 0 | 0 | 0 | 23622 |
| DATADOG INC | CL A COM | 23804L103 |  | 2891827 | 21265 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3136187 | 85618 | SH |  | SOLE | 0 | 0 | 0 | 11157 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 668850 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 502011 | 8568 | SH |  | SOLE | 0 | 0 | 0 | 8568 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 348934 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| EMERSON ELEC CO | COM | 291011104 |  | 582641 | 4390 | SH |  | SOLE | 0 | 0 | 0 | 4390 |
| ENBRIDGE INC | COM | 29250N105 |  | 403685 | 8440 | SH |  | SOLE | 0 | 0 | 0 | 8440 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 380029 | 23046 | SH |  | SOLE | 0 | 0 | 0 | 23046 |
| EVGO INC | CL A COM | 30052F100 |  | 49938 | 17220 | SH |  | SOLE | 0 | 0 | 0 | 17220 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 214912 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 266215 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1377955 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| FASTENAL CO | COM | 311900104 |  | 345835 | 8590 | SH |  | SOLE | 0 | 0 | 0 | 8590 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 5440599 | 110604 | SH |  | SOLE | 0 | 0 | 0 | 110604 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7742802 | 34463 | SH |  | SOLE | 0 | 0 | 0 | 34463 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1139211 | 37635 | SH |  | SOLE | 0 | 0 | 0 | 37635 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 15311640 | 100063 | SH |  | SOLE | 0 | 0 | 0 | 3078 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7419866 | 161723 | SH |  | SOLE | 0 | 0 | 0 | 5243 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 880037 | 33538 | SH |  | SOLE | 0 | 0 | 0 | 33538 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 206534 | 2973 | SH |  | SOLE | 0 | 0 | 0 | 2973 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1580470 | 12201 | SH |  | SOLE | 0 | 0 | 0 | 12201 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 333795 | 4702 | SH |  | SOLE | 0 | 0 | 0 | 4702 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 237691 | 3966 | SH |  | SOLE | 0 | 0 | 0 | 3966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 873527 | 25497 | SH |  | SOLE | 0 | 0 | 0 | 25497 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 269054 | 7805 | SH |  | SOLE | 0 | 0 | 0 | 7805 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 241799 | 6310 | SH |  | SOLE | 0 | 0 | 0 | 6310 |
| FLUENT INC | COM NEW | 34380C201 |  | 72504 | 30210 | SH |  | SOLE | 0 | 0 | 0 | 30210 |
| FORTINET INC | COM | 34959E109 |  | 422144 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 738847 | 29574 | SH |  | SOLE | 0 | 0 | 0 | 29574 |
| GE VERNOVA INC | COM | 36828A101 |  | 368431 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3563768 | 43824 | SH |  | SOLE | 0 | 0 | 0 | 5406 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 848624 | 6914 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1152142 | 47946 | SH |  | SOLE | 0 | 0 | 0 | 47946 |
| GRANITE CONSTR INC | COM | 387328107 |  | 249953 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 265910 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| HP INC | COM | 40434L105 |  | 230509 | 10346 | SH |  | SOLE | 0 | 0 | 0 | 10346 |
| HASBRO INC | COM | 418056107 |  | 499657 | 6072 | SH |  | SOLE | 0 | 0 | 0 | 6072 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 189583 | 11790 | SH |  | SOLE | 0 | 0 | 0 | 11790 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 270129 | 8304 | SH |  | SOLE | 0 | 0 | 0 | 8304 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 261925 | 14773 | SH |  | SOLE | 0 | 0 | 0 | 14773 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3123019 | 12040 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 230195 | 6366 | SH |  | SOLE | 0 | 0 | 0 | 6366 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 667352 | 19915 | SH |  | SOLE | 0 | 0 | 0 | 19915 |
| INTERDIGITAL INC | COM | 45867G101 |  | 201547 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 699056 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1353470 | 2203 | SH |  | SOLE | 0 | 0 | 0 | 2203 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 574581 | 27361 | SH |  | SOLE | 0 | 0 | 0 | 27361 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 2326504 | 89121 | SH |  | SOLE | 0 | 0 | 0 | 89121 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 52874 | 19227 | SH |  | SOLE | 0 | 0 | 0 | 19227 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 8205749 | 152212 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 16685480 | 171626 | SH |  | SOLE | 0 | 0 | 0 | 5183 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 966782 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 6502 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28839302 | 42105 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3003558 | 31235 | SH |  | SOLE | 0 | 0 | 0 | 31235 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5652975 | 18768 | SH |  | SOLE | 0 | 0 | 0 | 18768 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1064396 | 4324 | SH |  | SOLE | 0 | 0 | 0 | 4324 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 382077 | 3526 | SH |  | SOLE | 0 | 0 | 0 | 3526 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2864210 | 14344 | SH |  | SOLE | 0 | 0 | 0 | 14344 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1117181 | 17161 | SH |  | SOLE | 0 | 0 | 0 | 17161 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 686709 | 5714 | SH |  | SOLE | 0 | 0 | 0 | 5714 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1089391 | 16279 | SH |  | SOLE | 0 | 0 | 0 | 16279 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6260141 | 93254 | SH |  | SOLE | 0 | 0 | 0 | 93254 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1142446 | 14169 | SH |  | SOLE | 0 | 0 | 0 | 11023 |
| ISHARES TR | MBS ETF | 464288588 |  | 334508 | 3513 | SH |  | SOLE | 0 | 0 | 0 | 3513 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 475976 | 8834 | SH |  | SOLE | 0 | 0 | 0 | 8834 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 237123 | 4968 | SH |  | SOLE | 0 | 0 | 0 | 4968 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1091270 | 20190 | SH |  | SOLE | 0 | 0 | 0 | 20190 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2047115 | 40250 | SH |  | SOLE | 0 | 0 | 0 | 5441 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 356215 | 3479 | SH |  | SOLE | 0 | 0 | 0 | 3479 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 810597 | 9577 | SH |  | SOLE | 0 | 0 | 0 | 9577 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 289314 | 3234 | SH |  | SOLE | 0 | 0 | 0 | 3234 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1148600 | 41981 | SH |  | SOLE | 0 | 0 | 0 | 41981 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 8223279 | 151358 | SH |  | SOLE | 0 | 0 | 0 | 4642 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 530536 | 10514 | SH |  | SOLE | 0 | 0 | 0 | 10514 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 13741513 | 139508 | SH |  | SOLE | 0 | 0 | 0 | 3704 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 322532 | 8625 | SH |  | SOLE | 0 | 0 | 0 | 8625 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1114503 | 49162 | SH |  | SOLE | 0 | 0 | 0 | 49162 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 529287 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 301192 | 2805 | SH |  | SOLE | 0 | 0 | 0 | 2805 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 7254218 | 152080 | SH |  | SOLE | 0 | 0 | 0 | 7429 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 251030 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 8481002 | 442641 | SH |  | SOLE | 0 | 0 | 0 | 11804 |
| ELI LILLY  CO | COM | 532457108 |  | 354031 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 281971 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| LOOP INDS INC | COM | 543518104 |  | 26560 | 26560 | SH |  | SOLE | 0 | 0 | 0 | 26560 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3224890 | 110366 | SH |  | SOLE | 0 | 0 | 0 | 14269 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 224549 | 4422 | SH |  | SOLE | 0 | 0 | 0 | 4422 |
| MCDONALDS CORP | COM | 580135101 |  | 245421 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| MICROSOFT CORP | COM | 594918104 |  | 9546875 | 19741 | SH |  | SOLE | 0 | 0 | 0 | 2529 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 419091 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| NETFLIX INC | COM | 64110L106 |  | 204916 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 136098 | 10810 | SH |  | SOLE | 0 | 0 | 0 | 10810 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2859033 | 5014 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8703577 | 46640 | SH |  | SOLE | 0 | 0 | 0 | 6032 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 5536335 | 156041 | SH |  | SOLE | 0 | 0 | 0 | 8964 |
| PACKAGING CORP AMER | COM | 695156109 |  | 327287 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 658386 | 3704 | SH |  | SOLE | 0 | 0 | 0 | 3704 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 293573 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 76608 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| PFIZER INC | COM | 717081103 |  | 230810 | 9269 | SH |  | SOLE | 0 | 0 | 0 | 9269 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 527716 | 3290 | SH |  | SOLE | 0 | 0 | 0 | 3290 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5300661 | 52827 | SH |  | SOLE | 0 | 0 | 0 | 6462 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 276009 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 770435 | 5376 | SH |  | SOLE | 0 | 0 | 0 | 5376 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 250817 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2803460 | 12311 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 871104 | 17207 | SH |  | SOLE | 0 | 0 | 0 | 17207 |
| QUALCOMM INC | COM | 747525103 |  | 436178 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 329112 | 31344 | SH |  | SOLE | 0 | 0 | 0 | 31344 |
| RAMBUS INC DEL | COM | 750917106 |  | 281177 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 301705 | 2622 | SH |  | SOLE | 0 | 0 | 0 | 2622 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 33706 | 17740 | SH |  | SOLE | 0 | 0 | 0 | 17740 |
| ROKU INC | COM CL A | 77543R102 |  | 368785 | 3375 | SH |  | SOLE | 0 | 0 | 0 | 3375 |
| RUBRIK INC. | CL A | 781154109 |  | 276264 | 3573 | SH |  | SOLE | 0 | 0 | 0 | 3573 |
| SM ENERGY CO | COM | 78454L100 |  | 2927458 | 156553 | SH |  | SOLE | 0 | 0 | 0 | 21019 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1493405 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1848678 | 82475 | SH |  | SOLE | 0 | 0 | 0 | 72464 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 3597772 | 36626 | SH |  | SOLE | 0 | 0 | 0 | 36626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 735900 | 8920 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8524904 | 106269 | SH |  | SOLE | 0 | 0 | 0 | 106269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 7797571 | 24246 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 440268 | 10668 | SH |  | SOLE | 0 | 0 | 0 | 10668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 313323 | 10196 | SH |  | SOLE | 0 | 0 | 0 | 10196 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 341067 | 3437 | SH |  | SOLE | 0 | 0 | 0 | 3437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 834742 | 8587 | SH |  | SOLE | 0 | 0 | 0 | 4658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3357667 | 36744 | SH |  | SOLE | 0 | 0 | 0 | 2876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 287346 | 6132 | SH |  | SOLE | 0 | 0 | 0 | 6132 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2106943 | 80326 | SH |  | SOLE | 0 | 0 | 0 | 80326 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 61892997 | 2300000 | SH |  | SOLE | 0 | 0 | 0 | 81001 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 361838 | 12705 | SH |  | SOLE | 0 | 0 | 0 | 12705 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 10018411 | 390201 | SH |  | SOLE | 0 | 0 | 0 | 24271 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 391821 | 11964 | SH |  | SOLE | 0 | 0 | 0 | 11964 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 456666 | 18340 | SH |  | SOLE | 0 | 0 | 0 | 18340 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2569571 | 102455 | SH |  | SOLE | 0 | 0 | 0 | 102455 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3926535 | 25365 | SH |  | SOLE | 0 | 0 | 0 | 25365 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2447697 | 31510 | SH |  | SOLE | 0 | 0 | 0 | 31510 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9084260 | 63098 | SH |  | SOLE | 0 | 0 | 0 | 3894 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4989889 | 123665 | SH |  | SOLE | 0 | 0 | 0 | 123665 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2907033 | 68096 | SH |  | SOLE | 0 | 0 | 0 | 68096 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 769132 | 4155 | SH |  | SOLE | 0 | 0 | 0 | 1289 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 975820 | 37302 | SH |  | SOLE | 0 | 0 | 0 | 37302 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1186355 | 43520 | SH |  | SOLE | 0 | 0 | 0 | 43520 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 457513 | 17333 | SH |  | SOLE | 0 | 0 | 0 | 17333 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 15811389 | 375300 | SH |  | SOLE | 0 | 0 | 0 | 11128 |
| SYSCO CORP | COM | 871829107 |  | 2854820 | 38741 | SH |  | SOLE | 0 | 0 | 0 | 5134 |
| TJX COS INC NEW | COM | 872540109 |  | 257911 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| TPG INC | COM CL A | 872657101 |  | 278138 | 4329 | SH |  | SOLE | 0 | 0 | 0 | 4329 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3632038 | 11952 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 405621 | 1581 | SH |  | SOLE | 0 | 0 | 0 | 1581 |
| TAPESTRY INC | COM | 876030107 |  | 302943 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| TARGA RES CORP | COM | 87612G101 |  | 213694 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| TESLA INC | COM | 88160R101 |  | 5069171 | 11266 | SH |  | SOLE | 0 | 0 | 0 | 10571 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 226405 | 1362 | SH |  | SOLE | 0 | 0 | 0 | 1362 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 213613 | 7107 | SH |  | SOLE | 0 | 0 | 0 | 7107 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 195847 | 13405 | SH |  | SOLE | 0 | 0 | 0 | 13405 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 792576 | 16106 | SH |  | SOLE | 0 | 0 | 0 | 4920 |
| UNION PAC CORP | COM | 907818108 |  | 245035 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 365990 | 3686 | SH |  | SOLE | 0 | 0 | 0 | 3686 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 193833 | 16371 | SH |  | SOLE | 0 | 0 | 0 | 16371 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 770344 | 30039 | SH |  | SOLE | 0 | 0 | 0 | 30039 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 14753079 | 773222 | SH |  | SOLE | 0 | 0 | 0 | 22519 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2833996 | 53664 | SH |  | SOLE | 0 | 0 | 0 | 53664 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 642881 | 12998 | SH |  | SOLE | 0 | 0 | 0 | 12998 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6725368 | 91427 | SH |  | SOLE | 0 | 0 | 0 | 4244 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 673856 | 3190 | SH |  | SOLE | 0 | 0 | 0 | 3190 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2438665 | 8472 | SH |  | SOLE | 0 | 0 | 0 | 8472 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2672718 | 14444 | SH |  | SOLE | 0 | 0 | 0 | 14444 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9243784 | 154243 | SH |  | SOLE | 0 | 0 | 0 | 3960 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2679041 | 56904 | SH |  | SOLE | 0 | 0 | 0 | 49844 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10595361 | 16895 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4201831 | 13348 | SH |  | SOLE | 0 | 0 | 0 | 13348 |
| VERISIGN INC | COM | 92343E102 |  | 342849 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 339037 | 8324 | SH |  | SOLE | 0 | 0 | 0 | 8324 |
| VISA INC | COM CL A | 92826C839 |  | 207270 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| VISTRA CORP | COM | 92840M102 |  | 292831 | 1811 | SH |  | SOLE | 0 | 0 | 0 | 1811 |
| WALMART INC | COM | 931142103 |  | 350164 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 267199 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1034087 | 12113 | SH |  | SOLE | 0 | 0 | 0 | 12113 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 119631 | 29685 | SH |  | SOLE | 0 | 0 | 0 | 29685 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 128037 | 14070 | SH |  | SOLE | 0 | 0 | 0 | 14070 |
| INVESCO LTD | SHS | G491BT108 |  | 295354 | 11243 | SH |  | SOLE | 0 | 0 | 0 | 11243 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 30217 | 20280 | SH |  | SOLE | 0 | 0 | 0 | 20280 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1400915 | 5078 | SH |  | SOLE | 0 | 0 | 0 | 5078 |

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