Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,059	$21.76M	6.1%	$197.92	+35.6%	COM	037833100
QQQ	INVESCO QQQ TR	24,137	$14.83M	4.1%	$377.16	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	29,223	$14.13M	3.9%	$380.90	+31.4%	COM	594918104
NVDA	NVIDIA CORPORATION	56,533	$10.54M	2.9%	$130.79	+42.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	12,327	$8.406M	2.3%	$366.16	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	34,405	$7.941M	2.2%	$152.91	+49.6%	COM	023135106
GLD	SPDR GOLD TR	18,143	$7.19M	2.0%	$168.63	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	39,946	$7.1M	2.0%	$33.56	+439.5%	CL A	69608A108
GOOGL	ALPHABET INC	19,440	$6.085M	1.7%	$128.08	+123.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	8,740	$5.769M	1.6%	$520.43	+28.2%	CL A	30303M102
IVV	ISHARES TR	7,829	$5.363M	1.5%	$425.29	—	CORE S&P500 ETF	464287200
BUFG	FIRST TR EXCHNG TRADED FD VI	168,068	$4.625M	1.3%	$20.20	—	VEST BUFFERED	33740U778
VOO	VANGUARD INDEX FDS	7,282	$4.567M	1.3%	$486.08	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	9,546	$4.293M	1.2%	$277.54	+59.7%	COM	88160R101
BUFR	FIRST TR EXCHNG TRADED FD VI	123,555	$4.233M	1.2%	$25.28	—	FT VEST LADDERED	33740F755
BUFQ	FIRST TR EXCHNG TRADED FD VI	113,352	$4.063M	1.1%	$27.86	—	FT VEST LADDERED	33740U752
BAC	BANK AMERICA CORP	73,648	$4.051M	1.1%	$31.49	+67.2%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	56,054	$3.502M	1.0%	$42.20	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	10,521	$3.301M	0.9%	$129.87	+120.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	9,396	$3.252M	0.9%	$182.37	+95.8%	COM	11135F101
EZMO	LISTED FDS TR	121,290	$3.193M	0.9%	$26.33	—	ALPHADROID BROAD	53656H769
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,311	$3.172M	0.9%	$383.73	+29.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	25,770	$3.101M	0.9%	$92.03	+25.5%	COM	30231G102
WMT	WALMART INC	27,296	$3.041M	0.8%	$69.62	+54.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	8,449	$2.723M	0.8%	$203.37	+52.2%	COM	46625H100
EZRO	LISTED FDS TR	107,410	$2.627M	0.7%	$24.45	—	ALPHADROID DEFN	53656H751
SECT	NORTHERN LTS FD TR IV	40,496	$2.613M	0.7%	$51.92	—	MAIN SECTR ROTN	66538H591
TPL	TEXAS PACIFIC LAND CORPORATI	8,481	$2.436M	0.7%	$298.74	+2.1%	COM	88262P102
VUG	VANGUARD INDEX FDS	4,989	$2.434M	0.7%	$371.27	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	16,603	$2.39M	0.7%	$159.45	—	STATE STREET TEC	81369Y803
IJR	ISHARES TR	18,534	$2.227M	0.6%	$106.60	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	2,428	$2.134M	0.6%	$381.95	+112.9%	COM	38141G104
FNDX	SCHWAB STRATEGIC TR	78,395	$2.133M	0.6%	$28.06	—	FUNDAMENTAL US L	808524771
CAT	CATERPILLAR INC	3,619	$2.073M	0.6%	$253.18	+119.4%	COM	149123101
LLY	ELI LILLY & CO	1,915	$2.058M	0.6%	$648.67	+47.3%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	69,318	$1.901M	0.5%	$31.95	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	5,850	$1.788M	0.5%	$291.45	+4.7%	COM	580135101
ABBV	ABBVIE INC	7,788	$1.779M	0.5%	$146.42	+55.4%	COM	00287Y109
IVW	ISHARES TR	13,918	$1.716M	0.5%	$91.72	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	14,598	$1.703M	0.5%	$65.23	+58.9%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	8,748	$1.671M	0.5%	$163.39	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	10,918	$1.664M	0.5%	$147.04	+3.0%	COM	166764100
COWZ	PACER FDS TR	27,596	$1.66M	0.5%	$52.38	—	US CASH COWS 100	69374H881
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,184	$1.575M	0.4%	$183.53	—	SPONSORED ADS	874039100
KO	COCA COLA CO	21,422	$1.498M	0.4%	$56.37	+23.1%	COM	191216100
DDTL	INNOVATOR ETFS TRUST	70,154	$1.468M	0.4%	$20.82	—	EQUITY DUAL DIRT	45784N510
IUSB	ISHARES TR	31,380	$1.46M	0.4%	$47.51	—	CORE UNIVRSL USD	46434V613
IBM	INTERNATIONAL BUSINESS MACHS	4,906	$1.453M	0.4%	$141.86	+110.6%	COM	459200101
DYNF	BLACKROCK ETF TRUST	23,867	$1.451M	0.4%	$52.41	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	6,799	$1.442M	0.4%	$194.69	—	S&P 500 VAL ETF	464287408
TQQQ	PROSHARES TR	27,302	$1.439M	0.4%	$74.23	—	ULTRAPRO QQQ	74347X831
ETN	EATON CORP PLC	4,448	$1.417M	0.4%	$228.25	+55.3%	SHS	G29183103
VB	VANGUARD INDEX FDS	5,484	$1.415M	0.4%	$220.76	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	4,067	$1.399M	0.4%	$334.88	+8.9%	COM	437076102
RITM	RITHM CAPITAL CORP	127,800	$1.393M	0.4%	$10.04	—	COM NEW	64828T201
VWO	VANGUARD INTL EQUITY INDEX F	25,292	$1.36M	0.4%	$42.66	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	6,470	$1.339M	0.4%	$150.07	+31.3%	COM	478160104
FLQM	FRANKLIN TEMPLETON ETF TR	23,633	$1.33M	0.4%	$51.21	—	US MID CP MLTFCT	35473P884
DDWM	WISDOMTREE TR	30,266	$1.318M	0.4%	$39.84	—	DYNAMIC INTL EQT	97717X263
BUFS	FIRST TR EXCHNG TRADED FD VI	55,224	$1.261M	0.4%	$21.33	—	VEST LADDERED SM	33740F243
XMMO	INVESCO EXCHANGE TRADED FD T	9,016	$1.248M	0.3%	$124.87	—	S&P MDCP MOMNTUM	46137V464
V	VISA INC	3,536	$1.24M	0.3%	$284.42	+19.7%	COM CL A	92826C839
OEF	ISHARES TR	3,584	$1.229M	0.3%	$308.50	—	S&P 100 ETF	464287101
CFO	VICTORY PORTFOLIOS II	16,230	$1.198M	0.3%	$68.42	—	VCSHS US 500 ENH	92647N782
CRWD	CROWDSTRIKE HLDGS INC	2,545	$1.193M	0.3%	$201.05	+153.3%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	8,317	$1.192M	0.3%	$156.93	-6.2%	COM	742718109
UXJL	FIRST TR EXCHNG TRADED FD VI	35,976	$1.185M	0.3%	$32.23	—	FT VEST US EQUT	33740U323
XLF	SELECT SECTOR SPDR TR	21,470	$1.176M	0.3%	$45.92	—	STATE STREET FIN	81369Y605
IEMG	ISHARES INC	17,294	$1.163M	0.3%	$58.79	—	CORE MSCI EMKT	46434G103
PFFA	ETFIS SER TR I	53,609	$1.155M	0.3%	$22.22	—	VIRTUS INFRCAP	26923G822
LRCX	LAM RESEARCH CORP	6,720	$1.15M	0.3%	$75.53	+105.7%	COM NEW	512807306
UXJA	FIRST TR EXCHNG TRADED FD VI	33,113	$1.14M	0.3%	$27.85	—	FT VEST US EQ UN	33740U430
UXOC	FIRST TR EXCHNG TRADED FD VI	30,853	$1.097M	0.3%	$31.88	—	FT VEST US EQUIT	33740F144
BUFZ	FIRST TR EXCHNG TRADED FD VI	41,120	$1.091M	0.3%	$22.42	—	FT VEST LAD	33740U729
EFV	ISHARES TR	15,244	$1.089M	0.3%	$51.94	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	11,550	$1.083M	0.3%	$104.32	+3.3%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	5,022	$1.075M	0.3%	$138.82	+61.8%	COM	007903107
WCMI	FIRST TR EXCHANGE-TRADED FD	63,054	$1.073M	0.3%	$16.17	—	WCM INTL EQUITY	33733E732
CSCO	CISCO SYS INC	13,915	$1.072M	0.3%	$47.35	+55.8%	COM	17275R102
MRK	MERCK & CO INC	10,176	$1.071M	0.3%	$91.99	+1.4%	COM	58933Y105
VTI	VANGUARD INDEX FDS	3,098	$1.039M	0.3%	$259.01	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	4,070	$1.029M	0.3%	$238.43	—	NASDAQ 100 ETF	46138G649
DHR	DANAHER CORPORATION	4,282	$980K	0.3%	$223.24	-1.7%	COM	235851102
AOA	ISHARES TR	10,824	$969K	0.3%	$73.18	—	CORE 80/20 AGGRE	464289859
XLI	SELECT SECTOR SPDR TR	6,245	$969K	0.3%	$101.02	—	STATE STREET IND	81369Y704
TJX	TJX COS INC NEW	6,232	$957K	0.3%	$130.24	+13.4%	COM	872540109
ABT	ABBOTT LABS	7,626	$955K	0.3%	$112.12	+13.5%	COM	002824100
VONG	VANGUARD SCOTTSDALE FDS	7,559	$920K	0.3%	$97.37	—	VNG RUS1000GRW	92206C680
PSIX	POWER SOLUTIONS INTL INC	15,740	$899K	0.3%	$33.97	+110.1%	COM NEW	73933G202
ADP	AUTOMATIC DATA PROCESSING IN	3,496	$899K	0.3%	$230.67	+14.8%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	2,710	$894K	0.2%	$298.94	+12.8%	COM	91324P102
SPYM	SPDR SERIES TRUST	11,125	$892K	0.2%	$71.41	—	STATE STREET SPD	78464A854
IBIT	ISHARES BITCOIN TRUST ETF	17,949	$891K	0.2%	$55.24	—	SHS BEN INT	46438F101
IWM	ISHARES TR	3,591	$884K	0.2%	$208.98	—	RUSSELL 2000 ETF	464287655
DDEC	FIRST TR EXCHNG TRADED FD VI	19,590	$883K	0.2%	$35.73	—	FT VEST U.S.	33740U406
AJG	GALLAGHER ARTHUR J & CO	3,403	$881K	0.2%	$229.03	+15.4%	COM	363576109
VO	VANGUARD INDEX FDS	3,033	$880K	0.2%	$237.95	—	MID CAP ETF	922908629
MTUM	ISHARES TR	3,342	$837K	0.2%	$210.86	—	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	10,218	$829K	0.2%	$64.49	—	ISHARES NEW	464285204
ITA	ISHARES TR	3,851	$827K	0.2%	$209.26	—	US AER DEF ETF	464288760
MU	MICRON TECHNOLOGY INC	2,860	$816K	0.2%	$229.35	0.0%	COM	595112103
UXAP	FIRST TR EXCHNG TRADED FD VI	20,896	$814K	0.2%	$35.02	—	VEST US EQU UNCA	33740U364
EXC	EXELON CORP	18,400	$802K	0.2%	$38.66	+17.6%	COM	30161N101
HYLB	DBX ETF TR	21,737	$801K	0.2%	$36.96	—	XTRACK USD HIGH	233051432
JCI	JOHNSON CTLS INTL PLC	6,612	$792K	0.2%	$101.24	+13.4%	SHS	G51502105
BKHY	BNY MELLON ETF TRUST	16,402	$788K	0.2%	$47.63	—	HIGH YIELD ETF	09661T800
QQQI	NEOS ETF TRUST	14,614	$787K	0.2%	$52.87	—	NASDAQ 100 HIGH	78433H675
—	VIRTUS DIVERSIFIED INCM & CO	29,867	$785K	0.2%	$22.59	—	COM	92840N100
DDTS	INNOVATOR ETFS TRUST	36,361	$776K	0.2%	$21.35	—	EQUITY DUAL DIRC	45784N478
DDFO	INNOVATOR ETFS TRUST	35,858	$775K	0.2%	$21.62	—	EQUITY DUAL DIRE	45784N528
SPYI	NEOS ETF TRUST	14,572	$765K	0.2%	$50.88	—	NEOS S&P 500 HI	78433H303
AKRE	PROFESIONALLY MANAGED PORTFO	11,674	$765K	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
FTSM	FIRST TR EXCHANGE-TRADED FD	12,666	$759K	0.2%	$59.75	—	FIRST TR ENH NEW	33739Q408
VOT	VANGUARD INDEX FDS	2,715	$758K	0.2%	$246.46	—	MCAP GR IDXVIP	922908538
BPRE	BLUEROCK PVT REAL ESTATE FD	50,400	$756K	0.2%	$15.00	—	COM	09631P102
GE	GE AEROSPACE	2,422	$746K	0.2%	$123.86	+142.9%	COM NEW	369604301
FVC	FIRST TR EXCHANGE TRADED FD	20,447	$744K	0.2%	$34.37	—	DORSEY WRIGHT	33738R878
BNDX	VANGUARD CHARLOTTE FDS	15,164	$733K	0.2%	$41.80	—	TOTAL INT BD ETF	92203J407
FBND	FIDELITY MERRIMACK STR TR	15,891	$732K	0.2%	$45.66	—	TOTAL BD ETF	316188309
ABNB	AIRBNB INC	5,379	$730K	0.2%	$132.57	-6.1%	COM CL A	009066101
FNOV	FIRST TR EXCHNG TRADED FD VI	13,238	$726K	0.2%	$54.83	—	FT VEST US EQT	33740F847
QUAL	ISHARES TR	3,625	$720K	0.2%	$151.57	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	4,641	$718K	0.2%	$139.17	—	STATE STREET HEA	81369Y209
VBK	VANGUARD INDEX FDS	2,354	$711K	0.2%	$259.57	—	SML CP GRW ETF	922908595
DDFN	INNOVATOR ETFS TRUST	36,932	$708K	0.2%	$19.17	—	EQUITY DUAL NOV	45784N452
COST	COSTCO WHSL CORP NEW	812	$700K	0.2%	$950.42	-4.7%	COM	22160K105
EFA	ISHARES TR	7,266	$698K	0.2%	$79.88	—	MSCI EAFE ETF	464287465
HCA	HCA HEALTHCARE INC	1,476	$689K	0.2%	$251.69	+84.2%	COM	40412C101
IVES	WEDBUSH SER TR	21,493	$679K	0.2%	$32.12	—	DAN IVES WEDBUSH	947913109
FDEC	FIRST TR EXCHNG TRADED FD VI	13,267	$679K	0.2%	$44.30	—	FT VEST UQ EQT	33740U505
DNOV	FIRST TR EXCHNG TRADED FD VI	13,780	$673K	0.2%	$36.74	—	FT VEST US EQT	33740F839
—	XAI MADISON EQUITY PREMIUM I	111,230	$667K	0.2%	$6.88	—	COM	557437100
SHOP	SHOPIFY INC	4,121	$663K	0.2%	$89.87	+78.7%	CL A SUB VTG SHS	82509L107
IWF	ISHARES TR	1,400	$663K	0.2%	$353.35	—	RUS 1000 GRW ETF	464287614
IMTM	ISHARES TR	13,699	$657K	0.2%	$42.58	—	MSCI INTL MOMENT	46434V449
RTX	RTX CORPORATION	3,558	$652K	0.2%	$102.13	+69.7%	COM	75513E101
FSEP	FIRST TR EXCHNG TRADED FD VI	12,633	$651K	0.2%	$48.36	—	FT VEST US EQT	33740U307
HL	HECLA MNG CO	33,581	$644K	0.2%	$15.27	0.0%	COM	422704106
NEE	NEXTERA ENERGY INC	7,925	$636K	0.2%	$71.87	+14.8%	COM	65339F101
FOCT	FIRST TR EXCHNG TRADED FD VI	12,903	$632K	0.2%	$48.99	—	FT VEST US EQT	33740F664
TT	TRANE TECHNOLOGIES PLC	1,603	$624K	0.2%	$397.78	+4.0%	SHS	G8994E103
PEP	PEPSICO INC	4,268	$613K	0.2%	$145.91	0.0%	COM	713448108
VUSB	VANGUARD BD INDEX FDS	12,260	$611K	0.2%	$49.84	—	VANGUARD ULTRA	92203C303
FAUG	FIRST TR EXCHNG TRADED FD VI	11,368	$602K	0.2%	$51.91	—	FT VEST US EQT	33740F862
NEM	NEWMONT CORP	6,015	$601K	0.2%	$52.90	+70.5%	COM	651639106
FYC	FIRST TR EXCHANGE-TRADED ALP	6,162	$592K	0.2%	$70.19	—	SML CP GRW ALP	33737M300
GSUS	GOLDMAN SACHS ETF TR	6,175	$583K	0.2%	$94.40	—	MARKETBETA US EQ	381430123
FJUL	FIRST TR EXCHNG TRADED FD VI	10,235	$572K	0.2%	$54.73	—	FT VEST US EQT	33740U208
IYW	ISHARES TR	2,852	$570K	0.2%	$199.71	—	U.S. TECH ETF	464287721
TLN	TALEN ENERGY CORP	1,486	$557K	0.2%	$181.23	+114.5%	COM	87422Q109
HEGD	LISTED FDS TR	22,062	$556K	0.2%	$25.05	—	SWAN HEDGED EQTY	53656F599
SDVY	FIRST TR EXCHANGE-TRADED FD	14,426	$553K	0.2%	$34.91	—	SMID RISNG ETF	33741X102
VZ	VERIZON COMMUNICATIONS INC	13,464	$548K	0.2%	$40.02	+1.2%	COM	92343V104
—	FIRST TR HIGH YIELD OPPRT 20	38,957	$548K	0.2%	$15.15	—	COM	33741Q107
WWD	WOODWARD INC	1,799	$544K	0.2%	$274.80	0.0%	COM	980745103
BSV	VANGUARD BD INDEX FDS	6,857	$540K	0.2%	$77.34	—	SHORT TRM BOND	921937827
BAI	BLACKROCK ETF TRUST	16,220	$540K	0.2%	$34.16	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	13,983	$539K	0.2%	$36.42	—	ISHARES US THEMA	09290C806
—	PIMCO DYNAMIC INCOME FD	30,307	$537K	0.1%	$18.87	—	SHS	72201Y101
PSLV	SPROTT ASSET MANAGEMENT LP	21,937	$519K	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
GDEC	FIRST TR EXCHNG TRADED FD VI	13,585	$514K	0.1%	$37.82	—	FT VEST US EQT	33740U679
MBB	ISHARES TR	5,362	$511K	0.1%	$92.99	—	MBS ETF	464288588
TLH	ISHARES TR	4,984	$507K	0.1%	$103.30	—	10-20 YR TRS ETF	464288653
—	DNP SELECT INCOME FD INC	50,722	$507K	0.1%	$9.63	—	COM	23325P104
QYLD	GLOBAL X FDS	28,654	$506K	0.1%	$17.59	—	NASDAQ 100 COVER	37954Y483
SYK	STRYKER CORPORATION	1,438	$505K	0.1%	$355.56	+2.2%	COM	863667101
AFLG	FIRST TR EXCHNG TRADED FD VI	12,926	$505K	0.1%	$34.49	—	ACTV FCTR LGCP	33740F821
GM	GENERAL MTRS CO	6,175	$502K	0.1%	$70.40	0.0%	COM	37045V100
CB	CHUBB LIMITED	1,592	$497K	0.1%	$281.12	+4.0%	COM	H1467J104
—	NUVEEN S&P 500 BUY-WRITE INC	33,534	$493K	0.1%	$14.08	—	COM	6706ER101
BXMT	BLACKSTONE MTG TR INC	25,620	$490K	0.1%	$21.05	—	COM CL A	09257W100
IHDG	WISDOMTREE TR	10,033	$488K	0.1%	$44.50	—	ITL HDG QTLY DIV	97717X594
EL	LAUDER ESTEE COS INC	4,605	$482K	0.1%	$88.48	+9.4%	CL A	518439104
MAGS	LISTED FDS TR	7,296	$481K	0.1%	$52.69	—	ROUNDHILL MAGNIF	53656G498
AHR	AMERICAN HEALTHCARE REIT INC	10,058	$473K	0.1%	$37.02	—	COM SHS	398182303
—	CALAMOS DYNAMIC CONV & INCOM	22,384	$467K	0.1%	$10.69	—	COM	12811V105
HERD	PACER FDS TR	10,605	$461K	0.1%	$38.24	—	CASH COWS ETF	69374H659
XSOE	WISDOMTREE TR	11,761	$459K	0.1%	$35.96	—	EM EX ST-OWNED	97717X578
PANW	PALO ALTO NETWORKS INC	2,484	$458K	0.1%	$176.88	+14.1%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	1,851	$456K	0.1%	$255.65	-3.2%	COM	452308109
IWD	ISHARES TR	2,155	$453K	0.1%	$177.33	—	RUS 1000 VAL ETF	464287598
SLV	ISHARES SILVER TR	7,035	$453K	0.1%	$32.65	—	ISHARES	46428Q109
VRT	VERTIV HOLDINGS CO	2,746	$445K	0.1%	$107.71	+61.1%	COM CL A	92537N108
FNX	FIRST TR EXCHANGE-TRADED ALP	3,528	$444K	0.1%	$109.62	—	COM SHS	33735B108
IWMI	NEOS ETF TRUST	9,119	$444K	0.1%	$46.01	—	RUSSELL 2000 HIG	78433H634
DGRW	WISDOMTREE TR	4,933	$441K	0.1%	$82.06	—	US QTLY DIV GRT	97717X669
BSCT	INVESCO EXCH TRD SLF IDX FD	23,018	$434K	0.1%	$18.49	—	BULETSHS 2029	46138J577
CVS	CVS HEALTH CORP	5,453	$433K	0.1%	$78.67	0.0%	COM	126650100
APP	APPLOVIN CORP	642	$433K	0.1%	$352.14	+78.9%	COM CL A	03831W108
VLO	VALERO ENERGY CORP	2,654	$432K	0.1%	$168.83	0.0%	COM	91913Y100
ONEY	SPDR SERIES TRUST	3,764	$427K	0.1%	$109.00	—	STATE STREET SPD	78468R770
VOYG	VOYAGER TECHNOLOGIES INC	16,199	$423K	0.1%	$39.91	-32.0%	COM CL A	92892B103
MAR	MARRIOTT INTL INC NEW	1,355	$420K	0.1%	$246.25	+15.9%	CL A	571903202
LVS	LAS VEGAS SANDS CORP	6,385	$416K	0.1%	$50.38	+21.5%	COM	517834107
COIN	COINBASE GLOBAL INC	1,830	$414K	0.1%	$181.07	+64.6%	COM CL A	19260Q107
AMAT	APPLIED MATLS INC	1,599	$411K	0.1%	$239.49	0.0%	COM	038222105
CASY	CASEYS GEN STORES INC	733	$405K	0.1%	$280.08	+96.2%	COM	147528103
LEU	CENTRUS ENERGY CORP	1,663	$404K	0.1%	$226.74	+33.2%	CL A	15643U104
FIX	COMFORT SYS USA INC	432	$403K	0.1%	$714.67	+29.1%	COM	199908104
AXP	AMERICAN EXPRESS CO	1,088	$403K	0.1%	$356.97	0.0%	COM	025816109
BND	VANGUARD BD INDEX FDS	5,433	$402K	0.1%	$73.03	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	533	$402K	0.1%	$618.02	—	INF TECH ETF	92204A702
APH	AMPHENOL CORP NEW	2,959	$400K	0.1%	$95.95	+39.2%	CL A	032095101
SPYG	SPDR SERIES TRUST	3,704	$395K	0.1%	$82.89	—	STATE STREET SPD	78464A409
IQDG	WISDOMTREE TR	9,525	$395K	0.1%	$37.38	—	INTL QULTY DIV	97717X131
IJH	ISHARES TR	5,943	$392K	0.1%	$92.45	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	6,777	$391K	0.1%	$37.72	+57.4%	COM	02209S103
GEV	GE VERNOVA INC	588	$384K	0.1%	$432.23	+40.9%	COM	36828A101
—	NUVEEN FLOATING RATE INCOME	48,953	$383K	0.1%	$8.75	—	COM	67072T108
JPST	J P MORGAN EXCHANGE TRADED F	7,481	$378K	0.1%	$50.44	—	ULTRA SHRT ETF	46641Q837
VXUS	VANGUARD STAR FDS	5,016	$378K	0.1%	$61.29	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	15,107	$376K	0.1%	$29.47	-15.0%	COM	717081103
MARM	FIRST TR EXCHNG TRADED FD VI	11,369	$376K	0.1%	$30.45	—	VEST US EQUITY M	33740U612
TCAF	T ROWE PRICE ETF INC	9,828	$376K	0.1%	$37.75	—	CAP APPRECIATION	87283Q867
PH	PARKER-HANNIFIN CORP	427	$376K	0.1%	$656.23	+24.6%	COM	701094104
WELL	WELLTOWER INC	1,995	$370K	0.1%	$186.47	0.0%	COM	95040Q104
IEFA	ISHARES TR	4,131	$370K	0.1%	$87.94	—	CORE MSCI EAFE	46432F842
T	AT&T INC	14,819	$368K	0.1%	$21.34	+18.5%	COM	00206R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,776	$368K	0.1%	$19.53	—	BULSHS 2026 CB	46138J791
ULS	UL SOLUTIONS INC	4,576	$361K	0.1%	$80.28	0.0%	CLASS A COM SHS	903731107
BSCR	INVESCO EXCH TRD SLF IDX FD	18,255	$360K	0.1%	$19.55	—	BULSHS 2027 CB	46138J783
OKLO	OKLO INC	5,004	$359K	0.1%	$39.94	+179.2%	COM CL A	02156V109
PNR	PENTAIR PLC	3,448	$359K	0.1%	$78.68	+35.6%	SHS	G7S00T104
—	ABRDN HEALTHCARE OPPORTUNITI	18,700	$358K	0.1%	$20.98	—	SHS	879105104
PM	PHILIP MORRIS INTL INC	2,220	$356K	0.1%	$114.56	+34.1%	COM	718172109
UNP	UNION PAC CORP	1,538	$356K	0.1%	$217.46	+4.5%	COM	907818108
XEL	XCEL ENERGY INC	4,808	$355K	0.1%	$78.29	0.0%	COM	98389B100
NVT	NVENT ELECTRIC PLC	3,471	$354K	0.1%	$60.98	+69.9%	SHS	G6700G107
XIDE	FIRST TR EXCHNG TRADED FD VI	11,676	$352K	0.1%	$30.48	—	FT VEST U.S	33740F326
VMBS	VANGUARD SCOTTSDALE FDS	7,408	$349K	0.1%	$45.35	—	MTG-BKD SECS ETF	92206C771
DIA	SPDR DOW JONES INDL AVERAGE	724	$348K	0.1%	$426.59	—	UT SER 1	78467X109
GH	GUARDANT HEALTH INC	3,405	$348K	0.1%	$89.46	0.0%	COM	40131M109
BINC	BLACKROCK ETF TRUST II	6,520	$344K	0.1%	$52.32	—	ISHARES FLEXIBLE	092528603
VIOO	VANGUARD ADMIRAL FDS INC	3,067	$340K	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
XLU	SELECT SECTOR SPDR TR	7,970	$340K	0.1%	$61.47	—	STATE STREET UTI	81369Y886
AFSM	FIRST TR EXCHNG TRADED FD VI	10,134	$333K	0.1%	$30.01	—	ACTV FCTR SMCP	33740F797
VEU	VANGUARD INTL EQUITY INDEX F	4,528	$333K	0.1%	$61.70	—	ALLWRLD EX US	922042775
EES	WISDOMTREE TR	5,826	$332K	0.1%	$53.47	—	US SMALLCAP FUND	97717W562
CLS	CELESTICA INC	1,121	$331K	0.1%	$107.90	+179.3%	COM	15101Q207
SENEA	SENECA FOODS CORP NEW	2,992	$331K	0.1%	$114.28	0.0%	CL A	817070501
KMI	KINDER MORGAN INC DEL	11,987	$330K	0.1%	$26.76	+0.5%	COM	49456B101
DIS	DISNEY WALT CO	2,883	$328K	0.1%	$97.19	+12.7%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	3,839	$326K	0.1%	$63.60	+37.5%	COM	573874104
XSD	SPDR SERIES TRUST	1,012	$325K	0.1%	$263.71	—	STATE STREET SPD	78464A862
ECL	ECOLAB INC	1,222	$321K	0.1%	$196.88	+35.0%	COM	278865100
GDX	VANECK ETF TRUST	3,738	$321K	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRS INC	1,817	$315K	0.1%	$176.44	-3.2%	COM	882508104
RWJ	INVESCO EXCH TRADED FD TR II	6,429	$313K	0.1%	$44.11	—	S&P SMALLCAP 600	46138G664
IAGG	ISHARES TR	6,259	$313K	0.1%	$51.14	—	CORE INTL AGGR	46435G672
PSFJ	PACER FDS TR	9,408	$312K	0.1%	$33.17	—	SWAN SOS FLEX JU	69374H469
ROP	ROPER TECHNOLOGIES INC	700	$312K	0.1%	$533.49	-13.4%	COM	776696106
PSFD	PACER FDS TR	8,335	$311K	0.1%	$37.37	—	SWAN SOS FLX JAN	69374H576
BABA	ALIBABA GROUP HLDG LTD	2,114	$310K	0.1%	$107.55	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	3,534	$308K	0.1%	$83.53	+8.8%	COM	842587107
IQLT	ISHARES TR	6,761	$307K	0.1%	$41.30	—	MSCI INTL QUALTY	46434V456
CIFR	CIPHER MINING INC	20,814	$307K	0.1%	$17.65	0.0%	COM	17253J106
MARB	FIRST TR EXCH TRADED FD III	14,858	$307K	0.1%	$20.30	—	MERGER ARBITRA	33740J203
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,022	$306K	0.1%	$36.31	—	SHS CREATION UNI	14020W106
AMOM	EXCHANGE LISTED FDS TR	6,304	$306K	0.1%	$42.53	—	QRAFT AI US MMTM	30151E780
ORCL	ORACLE CORP	1,553	$303K	0.1%	$159.60	+49.2%	COM	68389X105
INTC	INTEL CORP	8,199	$303K	0.1%	$20.72	+82.2%	COM	458140100
SPDW	SPDR INDEX SHS FDS	6,804	$302K	0.1%	$42.88	—	PORTFOLIO DEVLPD	78463X889
USMF	WISDOMTREE TR	5,870	$301K	0.1%	$51.27	—	US MULTIFACTOR	97717Y857
BIDU	BAIDU INC	2,298	$300K	0.1%	$131.77	—	SPON ADR REP A	056752108
BIV	VANGUARD BD INDEX FDS	3,853	$300K	0.1%	$74.84	—	INTERMED TERM	921937819
SIXZ	AIM ETF PRODUCTS TRUST	9,815	$297K	0.1%	$30.29	—	ALLIANZIM US EQU	00888H653
KDP	KEURIG DR PEPPER INC	10,606	$297K	0.1%	$31.47	-13.4%	COM	49271V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,076	$296K	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
UBER	UBER TECHNOLOGIES INC	3,625	$296K	0.1%	$85.81	+4.9%	COM	90353T100
GRID	FIRST TR EXCHANGE TRADED FD	1,923	$294K	0.1%	$149.61	—	NASDQ CLN EDGE	33737A108
JAAA	JANUS DETROIT STR TR	5,817	$294K	0.1%	$50.73	—	HENDRSON AAA CL	47103U845
AMGN	AMGEN INC	887	$290K	0.1%	$254.35	+24.2%	COM	031162100
IBTG	ISHARES TR	12,588	$288K	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858
MSCI	MSCI INC	501	$287K	0.1%	$551.82	+1.5%	COM	55354G100
XLC	SELECT SECTOR SPDR TR	2,407	$283K	0.1%	$109.40	—	STATE STREET COM	81369Y852
VBR	VANGUARD INDEX FDS	1,319	$279K	0.1%	$197.64	—	SM CP VAL ETF	922908611
SMCI	SUPER MICRO COMPUTER INC	9,515	$279K	0.1%	$38.72	+6.3%	COM NEW	86800U302
VXF	VANGUARD INDEX FDS	1,332	$278K	0.1%	$187.18	—	EXTEND MKT ETF	922908652
VFLO	VICTORY PORTFOLIOS II	6,958	$274K	0.1%	$34.28	—	SHARES FREE CASH	92647X830
SIXD	AIM ETF PRODUCTS TRUST	9,439	$273K	0.1%	$28.89	—	ALLIANZIM US EQT	00888H646
AFMC	FIRST TR EXCHNG TRADED FD VI	7,907	$273K	0.1%	$32.05	—	ACTV FCTR MDCP	33740F813
SIXF	AIM ETF PRODUCTS TRUST	8,521	$272K	0.1%	$31.91	—	ALLIANZIM US	00888H679
DUK	DUKE ENERGY CORP NEW	2,311	$271K	0.1%	$88.82	+36.9%	COM NEW	26441C204
DLS	WISDOMTREE TR	3,312	$268K	0.1%	$79.66	—	INTL SMCAP DIV	97717W760
CEG	CONSTELLATION ENERGY CORP	756	$267K	0.1%	$327.70	+10.8%	COM	21037T109
DE	DEERE & CO	567	$264K	0.1%	$402.92	+16.1%	COM	244199105
SPTM	SPDR SERIES TRUST	3,197	$264K	0.1%	$71.43	—	STATE STREET SPD	78464A805
QRFT	EXCHANGE LISTED FDS TR	4,198	$262K	0.1%	$52.56	—	QRAFT AI ENHCD	30151E798
BLV	VANGUARD BD INDEX FDS	3,727	$259K	0.1%	$68.51	—	LONG TERM BOND	921937793
SSO	PROSHARES TR	4,454	$258K	0.1%	$77.77	—	PSHS ULT S&P 500	74347R107
GCOW	PACER FDS TR	6,173	$254K	0.1%	$34.29	—	GLOBL CASH ETF	69374H709
GPIX	GOLDMAN SACHS ETF TR	4,784	$253K	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
XLE	SELECT SECTOR SPDR TR	5,648	$253K	0.1%	$68.34	—	STATE STREET ENE	81369Y506
UPS	UNITED PARCEL SERVICE INC	2,528	$251K	0.1%	$136.46	-32.0%	CL B	911312106
WM	WASTE MGMT INC DEL	1,139	$250K	0.1%	$207.93	+2.2%	COM	94106L109
CME	CME GROUP INC	911	$249K	0.1%	$244.69	+10.6%	COM	12572Q105
IBTH	ISHARES TR	11,061	$249K	0.1%	$22.52	—	IBONDS 27 TRM TS	46436E841
TMO	THERMO FISHER SCIENTIFIC INC	423	$245K	0.1%	$464.78	+21.6%	COM	883556102
AIRR	FIRST TR EXCHANGE TRADED FD	2,490	$245K	0.1%	$95.05	—	RBA INDL ETF	33738R704
GSIE	GOLDMAN SACHS ETF TR	5,490	$236K	0.1%	$42.94	—	ACTIVEBETA INT	381430107
ASTS	AST SPACEMOBILE INC	3,177	$231K	0.1%	$71.36	0.0%	COM CL A	00217D100
KGC	KINROSS GOLD CORP	8,126	$229K	0.1%	$25.98	0.0%	COM	496902404
LOW	LOWES COS INC	933	$225K	0.1%	$239.83	0.0%	COM	548661107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,285	$225K	0.1%	$42.55	—	UNIT	38150K103
F	FORD MTR CO	17,120	$225K	0.1%	$12.37	+3.8%	COM	345370860
—	NUVEEN AMT FREE MUN CR INC F	17,700	$224K	0.1%	$12.25	—	COM	67071L106
PINS	PINTEREST INC	8,442	$219K	0.1%	$28.11	+2.4%	CL A	72352L106
CGUS	CAPITAL GROUP CORE EQUITY ET	5,424	$218K	0.1%	$32.56	—	SHS CREATION UNI	14020V108
SBUX	STARBUCKS CORP	2,567	$216K	0.1%	$84.06	0.0%	COM	855244109
CMA	COMERICA INC	2,480	$216K	0.1%	$79.98	0.0%	COM	200340107
GPIQ	GOLDMAN SACHS ETF TR	4,072	$215K	0.1%	$52.87	—	NASDAQ-100 PREMI	38149W630
VCSH	VANGUARD SCOTTSDALE FDS	2,683	$214K	0.1%	$79.50	—	SHRT TRM CORP BD	92206C409
AIQ	GLOBAL X FDS	4,183	$213K	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
MA	MASTERCARD INCORPORATED	372	$212K	0.1%	$551.47	+1.4%	CL A	57636Q104
SSRM	SSR MINING IN	9,548	$209K	0.1%	$16.92	+31.5%	COM	784730103
TMUS	T-MOBILE US INC	1,031	$209K	0.1%	$235.93	-10.4%	COM	872590104
XISE	FIRST TR EXCHNG TRADED FD VI	6,856	$208K	0.1%	$30.73	—	FT VEST U.S. EQU	33740F375
IYRI	NEOS ETF TRUST	4,237	$206K	0.1%	$50.07	—	REAL ESTATE HIGH	78433H618
QSPT	FIRST TR EXCHNG TRADED FD VI	6,336	$201K	0.1%	$31.68	—	FT VEST NAS	33740U836
—	DOUBLELINE INCOME SOLUTIONS	16,380	$185K	0.1%	$12.41	—	COM	258622109
BSCV	INVESCO EXCH TRD SLF IDX FD	10,523	$176K	0.0%	$16.70	—	BULETSHS 2031 CP	46138J429
RYLD	GLOBAL X FDS	11,472	$176K	0.0%	$16.17	—	RUSSELL 2000	37954Y459
ET	ENERGY TRANSFER L P	10,580	$174K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
—	DOUBLELINE OPPORTUNISTIC CR	11,100	$169K	0.0%	$15.51	—	COM	258623107
BBAI	BIGBEAR AI HLDGS INC	29,200	$158K	0.0%	$5.48	+19.1%	COM	08975B109
YMAX	TIDAL TRUST II	14,000	$140K	0.0%	$9.98	—	YIELDMAX UNIVERS	88636J659