Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	78,611	$19.95M	5.2%	$197.92	+32.8%	COM	037833100
QQQ	INVESCO QQQ TR	23,898	$13.79M	3.6%	$377.16	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	31,005	$11.48M	3.0%	$383.99	+13.2%	COM	594918104
NVDA	NVIDIA CORPORATION	59,354	$10.35M	2.7%	$133.44	+39.9%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	12,089	$7.862M	2.0%	$366.16	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	36,002	$7.498M	1.9%	$156.19	+45.2%	COM	023135106
GLD	SPDR GOLD TR	13,877	$5.971M	1.5%	$168.63	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	19,274	$5.965M	1.5%	$260.17	+28.4%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	40,679	$5.951M	1.5%	$35.73	+331.5%	CL A	69608A108
GOOGL	ALPHABET INC	20,173	$5.801M	1.5%	$135.18	+139.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,092	$5.202M	1.3%	$525.66	+24.7%	CL A	30303M102
CAT	CATERPILLAR INC	7,008	$4.964M	1.3%	$461.71	+48.2%	COM	149123101
IVV	ISHARES TR	7,539	$4.926M	1.3%	$425.29	—	CORE S&P500 ETF	464287200
BUFG	FIRST TR EXCHNG TRADED FD VI	168,627	$4.529M	1.2%	$20.20	—	VEST BUFFERED	33740U778
VOO	VANGUARD INDEX FDS	7,320	$4.375M	1.1%	$486.08	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	25,627	$4.348M	1.1%	$92.03	+50.7%	COM	30231G102
CVX	CHEVRON CORPORATION	20,536	$4.249M	1.1%	$158.67	+8.3%	COM	166764100
BUFR	FIRST TR EXCHNG TRADED FD VI	124,732	$4.212M	1.1%	$25.28	—	FT VEST LADDERED	33740F755
TSLA	TESLA INC	11,226	$4.173M	1.1%	$299.75	+42.1%	COM	88160R101
BUFQ	FIRST TR EXCHNG TRADED FD VI	114,910	$4.059M	1.1%	$27.96	—	FT VEST LADDERED	33740U752
EZMO	LISTED FDS TR	136,778	$3.664M	0.9%	$26.38	—	ALPHADROID BROAD	53656H769
EZRO	LISTED FDS TR	132,403	$3.402M	0.9%	$24.69	—	ALPHADROID DEFN	53656H751
VEA	VANGUARD TAX-MANAGED FDS	53,936	$3.367M	0.9%	$42.20	—	VAN FTSE DEV MKT	921943858
TPL	TEXAS PACIFIC LAND CORPORATI	6,845	$3.248M	0.8%	$298.74	+24.9%	COM	88262P102
KO	COCA COLA CO	42,632	$3.242M	0.8%	$65.52	+14.1%	COM	191216100
GOOG	ALPHABET INC	11,253	$3.228M	0.8%	$142.47	+127.2%	CAP STK CL C	02079K107
C	CITIGROUP INC	26,724	$3.031M	0.8%	$88.35	+31.5%	COM NEW	172967424
WMT	WALMART INC	23,875	$2.967M	0.8%	$69.62	+75.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,093	$2.92M	0.8%	$383.73	+28.6%	CL B NEW	084670702
BAC	BANK AMERICA CORP	59,864	$2.918M	0.8%	$31.49	+70.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	9,116	$2.682M	0.7%	$211.27	+47.4%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	3,011	$2.547M	0.7%	$488.57	+90.9%	COM	38141G104
FNDX	SCHWAB STRATEGIC TR	84,288	$2.347M	0.6%	$28.05	—	FUNDAMENTAL US L	808524771
IJR	ISHARES TR	18,506	$2.3M	0.6%	$106.60	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	28,196	$2.188M	0.6%	$62.83	+24.0%	COM	17275R102
BPRE	BLUEROCK PVT REAL ESTATE FD	125,008	$2.076M	0.5%	$15.96	—	COM	09631P102
VUG	VANGUARD INDEX FDS	4,393	$1.919M	0.5%	$371.27	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	6,106	$1.898M	0.5%	$292.53	+8.4%	COM	580135101
XLK	SELECT SECTOR SPDR TR	14,021	$1.863M	0.5%	$159.45	—	STATE STREET TEC	81369Y803
UXJA	FIRST TR EXCHNG TRADED FD VI	56,403	$1.844M	0.5%	$29.85	—	FT VEST US EQ UN	33740U430
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,440	$1.838M	0.5%	$190.80	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	59,569	$1.828M	0.5%	$31.95	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	1,884	$1.733M	0.4%	$648.67	+61.4%	COM	532457108
ABBV	ABBVIE INC	7,879	$1.714M	0.4%	$147.30	+51.1%	COM	00287Y109
IVW	ISHARES TR	14,506	$1.641M	0.4%	$92.59	—	S&P 500 GRWT ETF	464287309
BKHY	BNY MELLON ETF TRUST	33,984	$1.611M	0.4%	$47.52	—	HIGH YIELD ETF	09661T800
ETN	EATON CORP PLC	4,472	$1.6M	0.4%	$228.25	+54.9%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	6,486	$1.586M	0.4%	$150.07	+51.8%	COM	478160104
CB	CHUBB LTD SWITZ	4,806	$1.566M	0.4%	$304.59	+3.8%	COM	H1467J104
IUSB	ISHARES TR	33,773	$1.56M	0.4%	$47.42	—	CORE UNIVRSL USD	46434V613
DDTL	INNOVATOR ETFS TRUST	74,852	$1.548M	0.4%	$20.81	—	EQUITY DUAL DIRT	45784N510
VB	VANGUARD INDEX FDS	5,640	$1.477M	0.4%	$221.90	—	SMALL CP ETF	922908751
SECT	NORTHERN LTS FD TR IV	24,380	$1.472M	0.4%	$51.92	—	MAIN SECTR ROTN	66538H591
CME	CME GROUP INC	4,974	$1.469M	0.4%	$281.16	+2.9%	COM	12572Q105
COWZ	PACER FDS TR	22,844	$1.429M	0.4%	$52.38	—	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	7,128	$1.399M	0.4%	$163.39	—	VALUE ETF	922908744
DDWM	WISDOMTREE TR	31,528	$1.391M	0.4%	$40.01	—	DYNAMIC INTL EQT	97717X263
ASTS	AST SPACEMOBILE INC	16,770	$1.39M	0.4%	$93.06	+5.4%	COM CL A	00217D100
PFFA	ETFIS SER TR I	68,037	$1.385M	0.4%	$21.83	—	VIRTUS INFRCAP	26923G822
FLQM	FRANKLIN TEMPLETON ETF TR	25,028	$1.375M	0.4%	$51.42	—	US MID CP MLTFCT	35473P884
BUFS	FIRST TR EXCHNG TRADED FD VI	57,614	$1.329M	0.3%	$21.40	—	VEST LADDERED SM	33740F243
HD	HOME DEPOT INC	4,012	$1.319M	0.3%	$334.88	+12.6%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	24,575	$1.296M	0.3%	$42.66	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	6,123	$1.293M	0.3%	$194.69	—	S&P 500 VAL ETF	464287408
XMMO	INVESCO EXCHANGE TRADED FD T	8,894	$1.29M	0.3%	$124.87	—	S&P MDCP MOMNTUM	46137V464
EFV	ISHARES TR	17,135	$1.274M	0.3%	$54.41	—	EAFE VALUE ETF	464288877
PG	PROCTER & GAMBLE CO	8,814	$1.273M	0.3%	$156.64	-3.1%	COM	742718109
MRK	MERCK & CO INC	10,296	$1.239M	0.3%	$92.25	+23.9%	COM	58933Y105
LRCX	LAM RESEARCH CORP	5,547	$1.185M	0.3%	$75.53	+199.2%	COM NEW	512807306
CFO	VICTORY PORTFOLIOS II	15,807	$1.172M	0.3%	$68.42	—	VCSHS US 500 ENH	92647N782
DYNF	BLACKROCK ETF TRUST	20,019	$1.165M	0.3%	$52.41	—	ISHARES US EQUIT	09290C103
IBM	INTERNATIONAL BUSINESS MACHS	4,766	$1.155M	0.3%	$141.86	+100.1%	COM	459200101
RITM	RITHM CAPITAL CORP	121,800	$1.155M	0.3%	$10.04	—	COM NEW	64828T201
V	VISA INC	3,811	$1.152M	0.3%	$287.65	+14.4%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	7,849	$1.151M	0.3%	$142.21	—	STATE STREET HEA	81369Y209
TJX	TJX COS INC NEW	7,141	$1.14M	0.3%	$133.29	+15.7%	COM	872540109
BAI	BLACKROCK ETF TRUST	34,070	$1.123M	0.3%	$33.53	—	ISHARES A I INNO	09290C780
UXJL	FIRST TR EXCHNG TRADED FD VI	35,857	$1.114M	0.3%	$32.23	—	FT VEST US EQUT	33740U323
IEMG	ISHARES INC	15,781	$1.101M	0.3%	$58.79	—	CORE MSCI EMKT	46434G103
PSIX	POWER SOLUTIONS INTL INC	17,808	$1.084M	0.3%	$39.15	+100.7%	COM NEW	73933G202
CASY	CASEYS GEN STORES INC	1,482	$1.08M	0.3%	$457.47	+37.9%	COM	147528103
WCMI	FIRST TR EXCHANGE-TRADED FD	64,126	$1.075M	0.3%	$16.18	—	WCM INTL EQUITY	33733E732
BUFZ	FIRST TR EXCHNG TRADED FD VI	40,882	$1.074M	0.3%	$22.42	—	FT VEST LAD	33740U729
THRO	BLACKROCK ETF TRUST	28,948	$1.049M	0.3%	$36.32	—	ISHARES US THEMA	09290C806
XLF	SELECT SECTOR SPDR TR	21,235	$1.048M	0.3%	$45.92	—	STATE STREET FIN	81369Y605
AMD	ADVANCED MICRO DEVICES INC	5,125	$1.042M	0.3%	$140.48	+57.8%	COM	007903107
GSUS	GOLDMAN SACHS ETF TR	11,526	$1.033M	0.3%	$92.17	—	MARKETBETA US EQ	381430123
UXOC	FIRST TR EXCHNG TRADED FD VI	30,266	$1.019M	0.3%	$31.88	—	FT VEST US EQUIT	33740F144
CARZ	FIRST TR EXCHANGE-TRADED FD	12,441	$1.005M	0.3%	$80.82	—	S NETWRK FUT VEH	33734X309
LITE	LUMENTUM HLDGS INC	1,421	$999K	0.3%	$467.14	0.0%	COM	55024U109
—	CALAMOS DYNAMIC CONV & INCOM	46,266	$988K	0.3%	$16.19	—	COM	12811V105
BXMT	BLACKSTONE MORTGAGE TRUST IN	51,448	$985K	0.3%	$20.10	—	COM CL A	09257W100
SPYM	SPDR SERIES TRUST	12,826	$982K	0.3%	$72.09	—	STATE STREET SPD	78464A854
CRWD	CROWDSTRIKE HLDGS INC	2,509	$980K	0.3%	$201.05	+114.4%	CL A	22788C105
AOA	ISHARES TR	10,909	$965K	0.3%	$73.18	—	CORE 80/20 AGGRE	464289859
COST	COSTCO WHOLESALE CORPORATION	955	$951K	0.2%	$952.42	+1.2%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	5,647	$913K	0.2%	$101.02	—	STATE STREET IND	81369Y704
VTI	VANGUARD INDEX FDS	2,816	$904K	0.2%	$259.01	—	TOTAL STK MKT	922908769
T	AT&T INC	31,166	$904K	0.2%	$23.65	+8.9%	COM	00206R102
EXC	EXELON CORP	18,401	$902K	0.2%	$38.66	+16.7%	COM	30161N101
VOYG	VOYAGER TECHNOLOGIES INC	38,033	$890K	0.2%	$34.23	-12.3%	COM CL A	92892B103
VO	VANGUARD INDEX FDS	3,091	$888K	0.2%	$238.88	—	MID CAP ETF	922908629
QQQI	NEOS ETF TRUST	17,710	$880K	0.2%	$52.32	—	NASDAQ 100 HIGH	78433H675
DHR	DANAHER CORP DEL	4,484	$850K	0.2%	$223.31	+0.6%	COM	235851102
HEGD	LISTED FDS TR	34,297	$847K	0.2%	$24.92	—	SWAN HEDGED EQTY	53656F599
DDEC	FIRST TR EXCHNG TRADED FD VI	19,090	$845K	0.2%	$35.73	—	FT VEST U.S.	33740U406
WM	WASTE MGMT INC DEL	3,673	$844K	0.2%	$220.44	+2.6%	COM	94106L109
IWM	ISHARES TR	3,385	$840K	0.2%	$208.98	—	RUSSELL 2000 ETF	464287655
PH	PARKER-HANNIFIN CORP	935	$836K	0.2%	$820.08	+16.8%	COM	701094104
—	VIRTUS DIVERSIFIED INCM & CO	34,392	$836K	0.2%	$22.82	—	COM	92840N100
NEE	NEXTERA ENERGY INC	8,962	$832K	0.2%	$73.64	+18.4%	COM	65339F101
HYLB	DBX ETF TR	22,823	$825K	0.2%	$36.92	—	XTRACK USD HIGH	233051432
MTUM	ISHARES TR	3,354	$805K	0.2%	$210.86	—	MSCI USA MMENTM	46432F396
FBND	FIDELITY MERRIMACK STR TR	17,434	$795K	0.2%	$45.65	—	TOTAL BD ETF	316188309
IBIT	ISHARES BITCOIN TRUST ETF	20,530	$789K	0.2%	$53.13	—	SHS BEN INT	46438F101
SPYI	NEOS ETF TRUST	15,792	$780K	0.2%	$50.76	—	NEOS S&P 500 HI	78433H303
BLCR	BLACKROCK ETF TRUST	18,934	$777K	0.2%	$41.06	—	ISHARES LARGE CA	09290C855
DDFO	INNOVATOR ETFS TRUST	35,739	$767K	0.2%	$21.62	—	EQUITY DUAL DIRE	45784N528
CLS	CELESTICA INC	2,710	$763K	0.2%	$221.09	+36.1%	COM	15101Q207
DDTS	INNOVATOR ETFS TRUST	36,017	$757K	0.2%	$21.35	—	EQUITY DUAL DIRC	45784N478
QUAL	ISHARES TR	3,915	$752K	0.2%	$154.56	—	MSCI USA QLT FCT	46432F339
VOT	VANGUARD INDEX FDS	2,910	$749K	0.2%	$247.19	—	MCAP GR IDXVIP	922908538
UXAP	FIRST TR EXCHNG TRADED FD VI	20,252	$745K	0.2%	$35.02	—	VEST US EQU UNCA	33740U364
CVNA	CARVANA CO	2,362	$743K	0.2%	$408.48	0.0%	CL A	146869102
LDUR	PIMCO ETF TR	7,693	$737K	0.2%	$95.82	—	ENHNCD LW DUR AC	72201R718
NFLX	NETFLIX INC.	7,628	$733K	0.2%	$104.32	-19.6%	COM	64110L106
PHYS	SPROTT ASSET MANAGEMENT LP	20,659	$732K	0.2%	$35.44	—	PHYSICAL GOLD TR	85207H104
ABT	ABBOTT LABORATORIES	7,061	$725K	0.2%	$112.12	+2.9%	COM	002824100
VRT	VERTIV HOLDINGS CO	2,842	$712K	0.2%	$110.83	+80.3%	COM CL A	92537N108
HCA	HCA HEALTHCARE INC	1,494	$707K	0.2%	$254.65	+95.6%	COM	40412C101
TLN	TALEN ENERGY CORP	2,213	$706K	0.2%	$242.66	+51.7%	COM	87422Q109
PEP	PEPSICO INC	4,515	$701K	0.2%	$146.39	+5.7%	COM	713448108
DDFN	INNOVATOR ETFS TRUST	36,671	$697K	0.2%	$19.17	—	EQUITY DUAL NOV	45784N452
GE	GE AEROSPACE	2,446	$694K	0.2%	$123.86	+156.9%	COM NEW	369604301
IMTM	ISHARES TR	14,378	$690K	0.2%	$42.83	—	MSCI INTL MOMENT	46434V449
FTSM	FIRST TR EXCHANGE-TRADED FD	11,538	$690K	0.2%	$59.75	—	FIRST TR ENH NEW	33739Q408
BNDX	VANGUARD CHARLOTTE FDS	15,085	$685K	0.2%	$41.80	—	TOTAL INT BD ETF	92203J407
UNH	UNITEDHEALTH GROUP INC	2,505	$678K	0.2%	$298.94	+3.3%	COM	91324P102
SU	SUNCOR ENERGY INC NEW	10,229	$676K	0.2%	$51.81	0.0%	COM	867224107
TT	TRANE TECHNOLOGIES PLC	1,618	$674K	0.2%	$397.78	+6.1%	SHS	G8994E103
COIN	COINBASE GLOBAL INC	3,858	$674K	0.2%	$191.32	+4.8%	COM CL A	19260Q107
VBK	VANGUARD INDEX FDS	2,221	$671K	0.2%	$259.57	—	SML CP GRW ETF	922908595
IAU	ISHARES GOLD TR	7,612	$671K	0.2%	$64.49	—	ISHARES NEW	464285204
EFA	ISHARES TR	6,882	$668K	0.2%	$79.88	—	MSCI EAFE ETF	464287465
—	XAI MADISON EQUITY PREMIUM I	113,928	$664K	0.2%	$6.86	—	COM	557437100
FIX	COMFORT SYS USA INC	481	$663K	0.2%	$763.71	+56.6%	COM	199908104
—	PIMCO DYNAMIC INCOME FD	38,241	$654K	0.2%	$18.51	—	SHS	72201Y101
GOVT	ISHARES TR	28,416	$651K	0.2%	$22.91	—	US TREAS BD ETF	46429B267
RTX	RTX CORPORATION	3,365	$649K	0.2%	$102.13	+92.5%	COM	75513E101
VONG	VANGUARD SCOTTSDALE FDS	5,902	$647K	0.2%	$97.37	—	VNG RUS1000GRW	92206C680
HL	HECLA MINING COMPANY	34,636	$645K	0.2%	$15.54	+54.9%	COM	422704106
VZ	VERIZON COMMUNICATIONS INC	12,788	$642K	0.2%	$40.02	+9.5%	COM	92343V104
VUSB	VANGUARD BD INDEX FDS	12,882	$641K	0.2%	$49.84	—	VANGUARD ULTRA	92203C303
AMAT	APPLIED MATLS INC	1,853	$633K	0.2%	$251.43	+29.9%	COM	038222105
ALB	ALBEMARLE CORP	3,509	$630K	0.2%	$171.25	0.0%	COM	012653101
AKRE	PROFESIONALLY MANAGED PORTFO	11,674	$617K	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
FFEB	FIRST TR EXCHNG TRADED FD VI	11,004	$615K	0.2%	$55.85	—	FT VEST US EQT	33740F763
IVES	WEDBUSH SER TR	21,522	$611K	0.2%	$32.12	—	DAN IVES WEDBUSH	947913109
DNOV	FIRST TR EXCHNG TRADED FD VI	12,726	$610K	0.2%	$36.74	—	FT VEST US EQT	33740F839
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,312	$609K	0.2%	$39.48	—	SHS CREATION UNI	14020W106
XSOE	WISDOMTREE TR	15,085	$605K	0.2%	$36.87	—	EM EX ST-OWNED	97717X578
QYLD	GLOBAL X FDS	35,019	$601K	0.2%	$17.51	—	NASDAQ 100 COVER	37954Y483
EFG	ISHARES TR	5,334	$594K	0.2%	$111.41	—	EAFE GRWTH ETF	464288885
FJAN	FIRST TR EXCHNG TRADED FD VI	11,777	$594K	0.2%	$50.41	—	FT VEST US EQT	33740F623
IWF	ISHARES TR	1,392	$594K	0.2%	$353.35	—	RUS 1000 GRW ETF	464287614
FDEC	FIRST TR EXCHNG TRADED FD VI	11,932	$593K	0.2%	$44.30	—	FT VEST UQ EQT	33740U505
IYW	ISHARES TR	3,269	$593K	0.2%	$197.38	—	U.S. TECH ETF	464287721
FVC	FIRST TR EXCHANGE TRADED FD	17,017	$593K	0.2%	$34.37	—	DORSEY WRIGHT	33738R878
PM	PHILIP MORRIS INTL INC	3,582	$592K	0.2%	$137.89	+27.6%	COM	718172109
FNOV	FIRST TR EXCHNG TRADED FD VI	11,018	$588K	0.2%	$54.83	—	FT VEST US EQT	33740F847
FYC	FIRST TR EXCHANGE-TRADED ALP	5,973	$579K	0.2%	$70.19	—	SML CP GRW ALP	33737M300
FOCT	FIRST TR EXCHNG TRADED FD VI	12,100	$577K	0.1%	$48.99	—	FT VEST US EQT	33740F664
BINC	BLACKROCK ETF TRUST II	11,030	$573K	0.1%	$52.16	—	ISHARES FLEXIBLE	092528603
FMAR	FIRST TR EXCHNG TRADED FD VI	11,789	$572K	0.1%	$48.49	—	FT VEST US EQT	33740F599
AHR	AMERICAN HEALTHCARE REIT INC	12,118	$571K	0.1%	$38.74	—	COM SHS	398182303
AVSF	AMERICAN CENTY ETF TR	12,061	$564K	0.1%	$46.80	—	AVANTIS SHFXDINC	025072687
FSEP	FIRST TR EXCHNG TRADED FD VI	11,215	$564K	0.1%	$48.36	—	FT VEST US EQT	33740U307
MBB	ISHARES TR	5,922	$562K	0.1%	$93.18	—	MBS ETF	464288588
SDVY	FIRST TR EXCHANGE TRADED FD	14,228	$561K	0.1%	$34.91	—	SMID RISNG ETF	33741X102
GEV	GE VERNOVA INC	630	$550K	0.1%	$452.55	+62.8%	COM	36828A101
WELL	WELLTOWER INC	2,751	$544K	0.1%	$186.60	+0.2%	COM	95040Q104
LAUR	LAUREATE ED INC	15,505	$540K	0.1%	$34.59	0.0%	COMMON STOCK	518613203
TLH	ISHARES TR	5,279	$532K	0.1%	$103.16	—	10-20 YR TRS ETF	464288653
—	DNP SELECT INCOME FD INC	51,500	$530K	0.1%	$9.64	—	COM	23325P104
—	NUVEEN S&P 500 DYNAMIC OVERW	32,861	$528K	0.1%	$16.07	—	COM	6706EW100
XEL	XCEL ENERGY INC	6,561	$521K	0.1%	$77.99	-1.1%	COM	98389B100
AFLG	FIRST TR EXCHNG TRADED FD VI	13,451	$519K	0.1%	$34.65	—	ACTV FCTR LGCP	33740F821
BSV	VANGUARD BD INDEX FDS	6,957	$508K	0.1%	$77.27	—	SHORT TRM BOND	921937827
SHOP	SHOPIFY INC	4,273	$507K	0.1%	$91.53	+49.1%	CL A SUB VTG SHS	82509L107
UUUU	ENERGY FUELS INC	27,692	$505K	0.1%	$21.60	0.0%	COM NEW	292671708
JCI	JOHNSON CONTROLS INTERNATION	3,813	$499K	0.1%	$101.24	+24.5%	SHS	G51502105
CVS	CVS HEALTH CORP	6,932	$498K	0.1%	$78.52	-0.7%	COM	126650100
FNX	FIRST TR EXCHANGE-TRADED ALP	3,872	$496K	0.1%	$111.27	—	COM SHS	33735B108
HERD	PACER FDS TR	10,846	$496K	0.1%	$38.40	—	CASH COWS ETF	69374H659
RKLB	ROCKET LAB CORP	7,624	$490K	0.1%	$79.27	0.0%	COM	773121108
GSY	INVESCO ACTIVELY MANAGED EXC	9,680	$485K	0.1%	$50.12	—	ULTRA SHRT DUR	46090A887
SLV	ISHARES SILVER TR	7,114	$485K	0.1%	$33.04	—	ISHARES	46428Q109
ITW	ILLINOIS TOOL WKS INC	1,853	$482K	0.1%	$255.65	+6.9%	COM	452308109
IHDG	WISDOMTREE TR	10,011	$482K	0.1%	$44.50	—	ITL HDG QTLY DIV	97717X594
SYK	STRYKER CORPORATION	1,457	$479K	0.1%	$355.68	+2.5%	COM	863667101
MU	MICRON TECHNOLOGY INC	1,415	$478K	0.1%	$229.35	+68.8%	COM	595112103
PSFJ	PACER FDS TR	14,530	$475K	0.1%	$32.99	—	SWAN SOS FLEX JU	69374H469
PSFD	PACER FDS TR	12,969	$473K	0.1%	$37.06	—	SWAN SOS FLX JAN	69374H576
LST	MANAGED PORTFOLIO SERIES	11,620	$470K	0.1%	$40.45	—	LEUTHOLD SELECT	56167R705
PSLV	SPROTT ASSET MANAGEMENT LP	19,203	$468K	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
MAGS	LISTED FDS TR	8,077	$468K	0.1%	$53.19	—	ROUNDHILL MAGNIF	53656G498
IWMI	NEOS ETF TRUST	9,868	$468K	0.1%	$46.12	—	RUSSELL 2000 HIG	78433H634
IWD	ISHARES TR	2,188	$468K	0.1%	$177.88	—	RUS 1000 VAL ETF	464287598
MAR	MARRIOTT INTL INC NEW	1,409	$461K	0.1%	$249.49	+32.6%	CL A	571903202
WWD	WOODWARD INC	1,279	$458K	0.1%	$274.80	+28.5%	COM	980745103
CGGR	CAPITAL GROUP GROWTH ETF	11,320	$455K	0.1%	$40.19	—	SHS CREATION UNI	14020G101
ONEY	SPDR SERIES TRUST	3,743	$449K	0.1%	$109.00	—	STATE STREET SPD	78468R770
EAT	BRINKER INTL INC	3,144	$449K	0.1%	$158.61	0.0%	COM	109641100
PANW	PALO ALTO NETWORKS INC	2,772	$444K	0.1%	$176.39	-2.4%	COM	697435105
CL	COLGATE PALMOLIVE CO	5,212	$444K	0.1%	$88.75	0.0%	COM	194162103
—	FIRST TR HIGH YIELD OPPRT 20	32,342	$438K	0.1%	$15.15	—	COM	33741Q107
ET	ENERGY TRANSFER L P	22,622	$437K	0.1%	$18.75	—	COM UT LTD PTN	29273V100
DGRW	WISDOMTREE TR	4,928	$433K	0.1%	$82.06	—	US QTLY DIV GRT	97717X669
BSCT	INVESCO EXCH TRD SLF IDX FD	23,018	$430K	0.1%	$18.49	—	BULETSHS 2029	46138J577
PFE	PFIZER INC	15,215	$427K	0.1%	$29.47	-11.2%	COM	717081103
CDE	COEUR MNG INC	22,646	$425K	0.1%	$22.32	0.0%	COM NEW	192108504
ITA	ISHARES TR	1,936	$424K	0.1%	$209.26	—	US AER DEF ETF	464288760
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,066	$418K	0.1%	$169.71	+121.8%	ORD SHS	G7997R103
CGUS	CAPITAL GROUP CORE EQUITY ET	10,848	$417K	0.1%	$35.49	—	SHS CREATION UNI	14020V108
INTC	INTEL CORP	9,383	$414K	0.1%	$23.96	+93.7%	COM	458140100
IQDG	WISDOMTREE TR	10,302	$414K	0.1%	$37.59	—	INTL QULTY DIV	97717X131
GH	GUARDANT HEALTH INC	4,467	$413K	0.1%	$93.74	+14.6%	COM	40131M109
KMI	KINDER MORGAN INC DEL	12,276	$412K	0.1%	$26.83	+10.8%	COM	49456B101
NVT	NVENT ELEC PLC	3,471	$411K	0.1%	$60.98	+84.2%	SHS	G6700G107
CCL	CARNIVAL CORP	15,786	$409K	0.1%	$31.02	0.0%	COMMON STOCK	143658300
IJH	ISHARES TR	6,049	$409K	0.1%	$92.02	—	CORE S&P MCP ETF	464287507
ABNB	AIRBNB INC	3,158	$399K	0.1%	$132.57	-2.4%	COM CL A	009066101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,577	$396K	0.1%	$43.95	—	UNIT	38150K103
SIXD	AIM ETF PRODUCTS TRUST	14,004	$396K	0.1%	$28.69	—	ALLIANZIM US EQT	00888H646
GSIE	GOLDMAN SACHS ETF TR	9,172	$396K	0.1%	$43.02	—	ACTIVEBETA INT	381430107
APH	AMPHENOL CORP	3,113	$393K	0.1%	$98.45	+48.7%	CL A	032095101
SIXZ	AIM ETF PRODUCTS TRUST	13,498	$391K	0.1%	$29.94	—	ALLIANZIM US EQU	00888H653
ROP	ROPER TECHNOLOGIES INC	1,100	$389K	0.1%	$476.98	-20.7%	COM	776696106
—	NUVEEN FLOATING RATE INCOME	51,693	$389K	0.1%	$8.68	—	COM	67072T108
EL	LAUDER ESTEE COS INC	5,414	$389K	0.1%	$91.98	+21.6%	CL A	518439104
MRVL	MARVELL TECHNOLOGY INC	3,919	$388K	0.1%	$63.96	+26.8%	COM	573874104
KHPI	MANAGED PORTFOLIO SERIES	16,017	$388K	0.1%	$24.21	—	KENSINGTON HEDGE	56167N183
FCX	FREEPORT MCMORAN INC	6,390	$376K	0.1%	$61.12	0.0%	CL B	35671D857
SIXF	AIM ETF PRODUCTS TRUST	11,936	$375K	0.1%	$31.77	—	ALLIANZIM US	00888H679
VGT	VANGUARD WORLD FD	533	$372K	0.1%	$618.02	—	INF TECH ETF	92204A702
DDFM	INNOVATOR ETFS TRUST	19,802	$372K	0.1%	$18.77	—	EQUITY DUAL DIRE	45784N379
IAGG	ISHARES TR	7,410	$371K	0.1%	$50.97	—	CORE INTL AGGR	46435G672
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,776	$367K	0.1%	$19.53	—	BULSHS 2026 CB	46138J791
UNP	UNION PAC CORP	1,510	$366K	0.1%	$217.46	+11.9%	COM	907818108
MO	ALTRIA GROUP INC	5,546	$366K	0.1%	$37.72	+67.1%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	7,965	$366K	0.1%	$61.47	—	STATE STREET UTI	81369Y886
TCAF	T ROWE PRICE ETF INC	10,262	$365K	0.1%	$37.66	—	CAP APPRECIATION	87283Q867
SSRM	SSR MINING IN	12,378	$364K	0.1%	$18.88	+34.9%	COM	784730103
CGGE	CAPITAL GROUP GLOBAL EQUITY	11,898	$363K	0.1%	$30.50	—	SHS	14020R107
MARM	FIRST TR EXCHNG TRADED FD VI	10,833	$363K	0.1%	$30.45	—	VEST US EQUITY M	33740U612
SPDW	SPDR INDEX SHS FDS	7,896	$360K	0.1%	$43.27	—	STATE STREET SPD	78463X889
UPS	UNITED PARCEL SVCS INC	3,654	$359K	0.1%	$128.26	-14.3%	CL B	911312106
BSCR	INVESCO EXCH TRD SLF IDX FD	18,255	$358K	0.1%	$19.55	—	BULSHS 2027 CB	46138J783
ECL	ECOLAB INC	1,339	$356K	0.1%	$204.69	+39.8%	COM	278865100
JPST	J P MORGAN EXCHANGE TRADED F	7,018	$355K	0.1%	$50.44	—	ULTRA SHRT ETF	46641Q837
AMGN	AMGEN INC	1,008	$355K	0.1%	$265.79	+31.6%	COM	031162100
BND	VANGUARD BD INDEX FDS	4,811	$354K	0.1%	$73.03	—	TOTAL BND MRKT	921937835
GRID	FIRST TR EXCHANGE-TRADED FD	2,128	$348K	0.1%	$150.96	—	NASDQ CLN EDGE	33737A108
VIOO	VANGUARD ADMIRAL FDS INC	3,021	$347K	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
VMBS	VANGUARD SCOTTSDALE FDS	7,743	$345K	0.1%	$45.32	—	MTG-BKD SECS ETF	92206C771
VEU	VANGUARD INTL EQUITY INDEX F	4,528	$340K	0.1%	$61.70	—	ALLWRLD EX US	922042775
BKCI	BNY MELLON ETF TRUST	6,860	$339K	0.1%	$49.47	—	CONCENTRATED INT	09661T834
AFSM	FIRST TR EXCHNG TRADED FD VI	10,292	$338K	0.1%	$30.06	—	ACTV FCTR SMCP	33740F797
EES	WISDOMTREE TR	5,811	$337K	0.1%	$53.47	—	US SMALLCAP FUND	97717W562
AGG	ISHARES TR	3,388	$336K	0.1%	$99.27	—	CORE US AGGBD ET	464287226
DIA	STATE STR SPDR DOW JONES IND	715	$331K	0.1%	$426.59	—	UT SER 1	78467X109
VXUS	VANGUARD STAR FDS	4,280	$330K	0.1%	$61.29	—	VG TL INTL STK F	921909768
IDEF	BLACKROCK ETF TRUST	10,045	$329K	0.1%	$32.73	—	ISHARES DEFENSE	09290C699
MARB	FIRST TR EXCH TRADED FD III	15,773	$327K	0.1%	$20.33	—	MERGER ARBITRA	33740J203
RWJ	INVESCO EXCH TRADED FD TR II	6,350	$321K	0.1%	$44.11	—	S&P SMALLCAP 600	46138G664
GSLC	GOLDMAN SACHS ETF TR	2,559	$320K	0.1%	$125.13	—	ACTIVEBETA US LG	381430503
UBER	UBER TECHNOLOGIES INC	4,404	$317K	0.1%	$84.56	-6.9%	COM	90353T100
SLB	SLB LIMITED	6,149	$316K	0.1%	$48.30	0.0%	COM STK	806857108
IQLT	ISHARES TR	6,831	$316K	0.1%	$41.35	—	MSCI INTL QUALTY	46434V456
CGMU	CAPITAL GRP FIXED INCM ETF T	11,584	$315K	0.1%	$27.15	—	MUNICIPAL INCOME	14020Y201
—	ABRDN HEALTHCARE OPPORTUNITI	18,700	$314K	0.1%	$20.98	—	SHS	879105104
GDX	VANECK ETF TRUST	3,397	$312K	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
XIDE	FIRST TR EXCHNG TRADED FD VI	10,339	$307K	0.1%	$30.48	—	FT VEST U.S	33740F326
TQQQ	PROSHARES TR	7,302	$304K	0.1%	$74.23	—	ULTRAPRO QQQ	74347X831
USMF	WISDOMTREE TR	6,095	$301K	0.1%	$51.20	—	US MULTIFACTOR	97717Y857
PNR	PENTAIR PLC	3,448	$300K	0.1%	$78.68	+30.4%	SHS	G7S00T104
SO	SOUTHERN CO	3,069	$296K	0.1%	$83.53	+7.2%	COM	842587107
STRL	STERLING INFRASTRUCTURE INC	723	$294K	0.1%	$376.45	0.0%	COM	859241101
XSD	SPDR SERIES TRUST	900	$294K	0.1%	$263.71	—	STATE STREET SPD	78464A862
ADSK	AUTODESK INC	1,218	$292K	0.1%	$253.74	0.0%	COM	052769106
AFMC	FIRST TR EXCHNG TRADED FD VI	8,155	$290K	0.1%	$32.16	—	ACTV FCTR MDCP	33740F813
—	NUVEEN AMT FREE MUN CR INC F	23,450	$289K	0.1%	$12.27	—	COM	67071L106
IBTG	ISHARES TR	12,588	$288K	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858
XLE	SELECT SECTOR SPDR TR	4,642	$284K	0.1%	$68.34	—	STATE STREET ENE	81369Y506
SGOV	ISHARES TR	2,821	$284K	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
CDNS	CADENCE DESIGN SYSTEM INC	1,022	$284K	0.1%	$303.32	0.0%	COM	127387108
KGC	KINROSS GOLD CORP	9,265	$283K	0.1%	$26.94	+25.4%	COM	496902404
KDP	KEURIG DR PEPPER INC	10,680	$281K	0.1%	$31.47	-10.0%	COM	49271V100
CGHM	CAPITAL GRP FIXED INCM ETF T	11,106	$281K	0.1%	$25.32	—	MUNICIPAL HIGH I	14020Y805
DLS	WISDOMTREE TR	3,433	$280K	0.1%	$79.72	—	INTL SMCAP DIV	97717W760
GLW	CORNING INC	2,057	$280K	0.1%	$111.68	0.0%	COM	219350105
CLH	CLEAN HARBORS INC	962	$276K	0.1%	$263.20	0.0%	COM	184496107
BIV	VANGUARD BD INDEX FDS	3,803	$275K	0.1%	$74.84	—	INTERMED TERM	921937819
TXN	TEXAS INSTRS INC	1,409	$274K	0.1%	$176.44	+16.9%	COM	882508104
VFLO	VICTORY PORTFOLIOS II	6,915	$273K	0.1%	$34.28	—	SHARES FREE CASH	92647X830
BLDR	BUILDERS FIRSTSOURCE INC	3,308	$272K	0.1%	$117.53	0.0%	COM	12008R107
RDVY	FIRST TR EXCHANGE TRADED FD	3,970	$271K	0.1%	$68.29	—	RISNG DIVD ACHIV	33738R506
ADP	AUTOMATIC DATA PROCESSING IN	1,334	$271K	0.1%	$230.67	+4.4%	COM	053015103
MSCI	MSCI INC	502	$271K	0.1%	$551.82	+3.2%	COM	55354G100
VXF	VANGUARD INDEX FDS	1,395	$267K	0.1%	$187.36	—	EXTEND MKT ETF	922908652
XLC	SELECT SECTOR SPDR TR	2,401	$266K	0.1%	$109.40	—	STATE STREET COM	81369Y852
FITB	FIFTH THIRD BANCORP	5,666	$263K	0.1%	$51.27	0.0%	COM	316773100
CARR	CARRIER GLOBAL CORPORATION	4,674	$263K	0.1%	$59.66	0.0%	COM	14448C104
VOOG	VANGUARD ADMIRAL FDS INC	642	$262K	0.1%	$407.75	—	500 GRTH IDX F	921932505
FLNC	FLUENCE ENERGY INC	18,992	$261K	0.1%	$22.74	0.0%	COM CL A	34379V103
BLV	VANGUARD BD INDEX FDS	4,050	$261K	0.1%	$68.18	—	LONG TERM BOND	921937793
TIGO	MILLICOM INTL CELLULAR S A	3,462	$259K	0.1%	$61.08	0.0%	COM STK	L6388F110
DUK	DUKE ENERGY CORP NEW	1,976	$259K	0.1%	$88.82	+36.1%	COM NEW	26441C204
LOW	LOWES COS INC	1,093	$258K	0.1%	$244.47	+11.1%	COM	548661107
IBTH	ISHARES TR	11,505	$258K	0.1%	$22.51	—	IBONDS 27 TRM TS	46436E841
BLK	BLACKROCK INC	268	$258K	0.1%	$1097.38	0.0%	COM	09290D101
BABA	ALIBABA GROUP HLDG LTD	2,034	$255K	0.1%	$107.55	—	SPONSORED ADS	01609W102
EPD	ENTERPRISE PRODS PARTNERS L	6,685	$253K	0.1%	$37.84	—	COM	293792107
HYTR	NORTHERN LTS FD TR III	11,761	$250K	0.1%	$21.29	—	CP HIGH YILD TRD	66538R722
IR	INGERSOLL RAND INC	3,116	$250K	0.1%	$90.43	0.0%	COM	45687V106
DIS	DISNEY WALT CO	2,584	$249K	0.1%	$97.19	+12.6%	COM	254687106
JPIE	J P MORGAN EXCHANGE TRADED F	5,371	$247K	0.1%	$46.07	—	INCOME ETF	46641Q159
OKE	ONEOK INC NEW	2,719	$246K	0.1%	$78.53	0.0%	COM	682680103
SSO	PROSHARES TR	4,712	$245K	0.1%	$76.36	—	PSHS ULT S&P 500	74347R107
TMUS	T-MOBILE US INC	1,164	$244K	0.1%	$231.85	-13.6%	COM	872590104
VBR	VANGUARD INDEX FDS	1,124	$244K	0.1%	$197.64	—	SM CP VAL ETF	922908611
CVSA	COVISTA INC	2,117	$244K	0.1%	$107.48	0.0%	COM	00737L103
DFTT	NORTHERN LIGHTS FD TR	9,919	$243K	0.1%	$24.48	—	DF TACTICAL 30 E	66538J258
GPIX	GOLDMAN SACHS ETF TR	4,784	$239K	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
APP	APPLOVIN CORP	590	$235K	0.1%	$352.14	+44.0%	COM CL A	03831W108
AIQ	GLOBAL X FDS	5,006	$234K	0.1%	$50.17	—	ARTIFICIAL ETF	37954Y632
IEFA	ISHARES TR	2,577	$233K	0.1%	$87.94	—	CORE MSCI EAFE	46432F842
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,886	$230K	0.1%	$33.37	—	SHS CREATION UNI	14020X104
TTMI	TTM TECHNOLOGIES INC	2,345	$228K	0.1%	$93.41	0.0%	COM	87305R109
CNI	CANADIAN NATL RY CO	2,208	$227K	0.1%	$102.12	0.0%	COM	136375102
BIDU	BAIDU INC	2,032	$226K	0.1%	$131.77	—	SPON ADR REP A	056752108
SMCI	SUPER MICRO COMPUTER INC	9,877	$225K	0.1%	$38.44	-19.1%	COM NEW	86800U302
GPIQ	GOLDMAN SACHS ETF TR	4,487	$222K	0.1%	$52.56	—	NASDAQ-100 PREMI	38149W630
AIRR	FIRST TR EXCHANGE TRADED FD	1,971	$218K	0.1%	$95.05	—	RBA INDL ETF	33738R704
CEG	CONSTELLATION ENERGY CORP	776	$217K	0.1%	$327.02	-7.9%	COM	21037T109
HYBI	NEOS ETF TRUST	4,377	$217K	0.1%	$49.48	—	ENHANCED INCOME	78433H584
AMOM	EXCHANGE LISTED FDS TR	4,586	$216K	0.1%	$42.53	—	QRAFT AI US MMTM	30151E780
PYLD	PIMCO ETF TR	8,185	$214K	0.1%	$26.20	—	MULTISECTOR BD	72201R585
LVS	LAS VEGAS SANDS CORP	3,954	$213K	0.1%	$50.38	+15.9%	COM	517834107
VCSH	VANGUARD SCOTTSDALE FDS	2,683	$213K	0.1%	$79.50	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO	18,420	$213K	0.1%	$12.46	+10.2%	COM	345370860
SPTM	SPDR SERIES TRUST	2,685	$212K	0.1%	$71.43	—	STATE STREET SPD	78464A805
FNDE	SCHWAB STRATEGIC TR	5,514	$211K	0.1%	$38.26	—	FUNDAMENTAL EMER	808524730
DE	DEERE & CO	371	$209K	0.1%	$402.92	+36.8%	COM	244199105
IDEV	ISHARES TR	2,471	$207K	0.1%	$83.57	—	CORE MSCI INTL	46435G326
CTAS	CINTAS CORP	1,216	$206K	0.1%	$193.33	0.0%	COM	172908105
VIOG	VANGUARD ADMIRAL FDS INC	1,646	$205K	0.1%	$124.46	—	SMLCP 600 GRTH	921932794
B	BARRICK MNG CORP	5,022	$205K	0.1%	$48.30	0.0%	COM SHS	06849F108
IYRI	NEOS ETF TRUST	4,275	$202K	0.1%	$50.07	—	REAL ESTATE HIGH	78433H618
—	DOUBLELINE INCOME SOLUTIONS	18,580	$201K	0.1%	$12.23	—	COM	258622109
VPU	VANGUARD WORLD FD	1,015	$201K	0.1%	$198.06	—	UTILITIES ETF	92204A876
BSCV	INVESCO EXCH TRD SLF IDX FD	10,523	$173K	0.0%	$16.70	—	BULETSHS 2031 CP	46138J429
RYLD	GLOBAL X FDS	11,498	$172K	0.0%	$16.17	—	RUSSELL 2000	37954Y459
—	DOUBLELINE OPPORTUNISTIC CR	11,100	$162K	0.0%	$15.51	—	COM	258623107
YMAX	TIDAL TRUST II	17,800	$139K	0.0%	$9.52	—	YIELDMAX UNIVERS	88636J659
BBAI	BIGBEAR AI HLDGS INC	29,200	$103K	0.0%	$5.48	-6.0%	COM	08975B109
UXRP	PROSHARES TR	19,571	$72,218	0.0%	$3.69	—	ULTRA XRP ETF	74349Y498
SMCY	TIDAL TRUST II	11,248	$61,637	0.0%	$5.48	—	YIELDMAX SMCI	88636R867