Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	239,466	$24.11M	3.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	110,395	$20.6M	3.0%	$104.23	+67.2%	COM	67066G104
MSFT	MICROSOFT CORP	35,218	$18.24M	2.6%	$373.49	+36.2%	COM	594918104
AAPL	APPLE INC	69,089	$17.59M	2.5%	$188.08	+19.9%	COM	037833100
SCHI	SCHWAB STRATEGIC TR	651,093	$15.03M	2.2%	$22.09	—	5 10YR CORP BD	808524698
META	META PLATFORMS INC	20,229	$14.86M	2.1%	$350.53	+112.0%	CL A	30303M102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	265,442	$13.37M	1.9%	$49.86	—	MBS ETF	82889N525
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,474	$13.31M	1.9%	$454.14	+6.7%	CL B NEW	084670702
JAAA	JANUS DETROIT STR TR	249,314	$12.66M	1.8%	$50.72	—	HENDRSON AAA CL	47103U845
VTEB	VANGUARD MUN BD FDS	244,144	$12.22M	1.8%	$50.11	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	391,390	$10.31M	1.5%	$24.26	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	28,307	$8.929M	1.3%	$177.24	+67.0%	COM	46625H100
NTAP	NETAPP INC	75,099	$8.896M	1.3%	$93.41	+18.6%	COM	64110D104
LOGI	LOGITECH INTL S A	79,305	$8.698M	1.3%	$84.94	+16.8%	SHS	H50430232
GOOGL	ALPHABET INC	35,492	$8.628M	1.2%	$133.49	+56.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	114,730	$7.85M	1.1%	$54.42	+23.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	27,731	$7.825M	1.1%	$169.24	+53.4%	COM	459200101
EXPE	EXPEDIA GROUP INC	36,079	$7.712M	1.1%	$115.80	+72.9%	COM NEW	30212P303
QCOM	QUALCOMM INC	45,946	$7.644M	1.1%	$166.24	-5.4%	COM	747525103
APP	APPLOVIN CORP	10,628	$7.637M	1.1%	$108.01	+326.9%	COM CL A	03831W108
EFV	ISHARES TR	112,112	$7.605M	1.1%	$63.22	—	EAFE VALUE ETF	464288877
FLEX	FLEX LTD	125,487	$7.274M	1.1%	$36.16	+46.9%	ORD	Y2573F102
CF	CF INDS HLDGS INC	80,993	$7.265M	1.1%	$83.32	+6.0%	COM	125269100
SCHG	SCHWAB STRATEGIC TR	227,186	$7.25M	1.0%	$29.09	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	21,703	$7.16M	1.0%	$167.09	+83.0%	COM	11135F101
CPAY	CORPAY INC	23,927	$6.893M	1.0%	$301.17	+5.8%	COM SHS	219948106
SYF	SYNCHRONY FINANCIAL	95,069	$6.755M	1.0%	$40.33	+78.6%	COM	87165B103
AVUV	AMERICAN CENTY ETF TR	67,742	$6.742M	1.0%	$91.56	—	US SML CP VALU	025072877
GILD	GILEAD SCIENCES INC	60,720	$6.74M	1.0%	$100.66	+11.5%	COM	375558103
FOXA	FOX CORP	104,764	$6.606M	1.0%	$50.49	+14.2%	CL A COM	35137L105
VWOB	VANGUARD WHITEHALL FDS	97,135	$6.498M	0.9%	$64.02	—	EM MK GOV BD ETF	921946885
CAH	CARDINAL HEALTH INC	38,913	$6.108M	0.9%	$110.57	+38.9%	COM	14149Y108
AMP	AMERIPRISE FINL INC	12,426	$6.104M	0.9%	$408.19	+25.0%	COM	03076C106
EBAY	EBAY INC.	66,558	$6.053M	0.9%	$41.66	+111.1%	COM	278642103
JBL	JABIL INC	27,666	$6.008M	0.9%	$132.14	+64.7%	COM	466313103
UTHR	UNITED THERAPEUTICS CORP DEL	14,323	$6.004M	0.9%	$329.82	+2.0%	COM	91307C102
SCYB	SCHWAB STRATEGIC TR	222,164	$5.938M	0.9%	$26.26	—	HIGH YIELD BD ET	808524631
TSLA	TESLA INC	13,232	$5.885M	0.9%	$248.11	+39.8%	COM	88160R101
RL	RALPH LAUREN CORP	18,466	$5.79M	0.8%	$170.60	+73.7%	CL A	751212101
LYV	LIVE NATION ENTERTAINMENT IN	35,019	$5.722M	0.8%	$137.56	+14.9%	COM	538034109
ZM	ZOOM COMMUNICATIONS INC	66,034	$5.448M	0.8%	$78.34	-0.4%	CL A	98980L101
GOOG	ALPHABET INC	21,905	$5.335M	0.8%	$146.21	+43.6%	CAP STK CL C	02079K107
SCHQ	SCHWAB STRATEGIC TR	157,164	$5.078M	0.7%	$31.50	—	LONG TERM US	808524680
PREF	PRINCIPAL EXCHANGE TRADED FD	261,442	$5.004M	0.7%	$19.14	—	SPECTRUM PFD	74255Y888
PFLD	ETF SER SOLUTIONS	249,319	$4.934M	0.7%	$19.79	—	AAM LW DUR PFD	26922A198
WFC	WELLS FARGO CO NEW	55,347	$4.639M	0.7%	$58.42	+37.7%	COM	949746101
DELL	DELL TECHNOLOGIES INC	32,637	$4.627M	0.7%	$120.84	+6.9%	CL C	24703L202
SCHE	SCHWAB STRATEGIC TR	129,759	$4.33M	0.6%	$30.67	—	EMRG MKTEQ ETF	808524706
PYPL	PAYPAL HLDGS INC	63,760	$4.276M	0.6%	$75.00	-6.2%	COM	70450Y103
TPR	TAPESTRY INC	35,614	$4.032M	0.6%	$79.36	+31.1%	COM	876030107
COKE	COCA COLA CONS INC	32,446	$3.801M	0.6%	$118.93	-3.0%	COM	191098102
DVA	DAVITA INC	28,368	$3.769M	0.5%	$136.34	+0.7%	COM	23918K108
SCHF	SCHWAB STRATEGIC TR	158,038	$3.679M	0.5%	$21.97	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	15,719	$3.639M	0.5%	$162.13	+24.6%	COM	00287Y109
CHKP	CHECK POINT SOFTWARE TECH LT	17,499	$3.621M	0.5%	$175.24	+15.0%	ORD	M22465104
CRBG	COREBRIDGE FINL INC	111,080	$3.56M	0.5%	$28.47	+18.4%	COM	21871X109
EXEL	EXELIXIS INC	81,458	$3.364M	0.5%	$40.19	0.0%	COM	30161Q104
RPRX	ROYALTY PHARMA PLC	92,215	$3.253M	0.5%	$35.98	+0.6%	SHS CLASS A	G7709Q104
BBY	BEST BUY INC	43,000	$3.252M	0.5%	$76.78	-8.8%	COM	086516101
MPC	MARATHON PETE CORP	16,808	$3.24M	0.5%	$161.99	+7.7%	COM	56585A102
DKS	DICKS SPORTING GOODS INC	14,242	$3.165M	0.5%	$176.81	+21.9%	COM	253393102
AMGN	AMGEN INC	10,881	$3.071M	0.4%	$270.00	+6.1%	COM	031162100
AKAM	AKAMAI TECHNOLOGIES INC	40,392	$3.06M	0.4%	$87.27	-11.7%	COM	00971T101
BAC	BANK AMERICA CORP	57,029	$2.942M	0.4%	$33.65	+43.7%	COM	060505104
OMC	OMNICOM GROUP INC	35,876	$2.925M	0.4%	$77.01	-3.5%	COM	681919106
AXP	AMERICAN EXPRESS CO	8,512	$2.827M	0.4%	$220.30	+43.7%	COM	025816109
SLB	SCHLUMBERGER LTD	81,361	$2.796M	0.4%	$34.90	-1.6%	COM STK	806857108
ABNB	AIRBNB INC	22,878	$2.778M	0.4%	$127.18	+1.7%	COM CL A	009066101
V	VISA INC	8,111	$2.769M	0.4%	$266.42	+29.5%	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	12,089	$2.753M	0.4%	$224.61	-0.7%	COM	N6596X109
DLTR	DOLLAR TREE INC	27,593	$2.604M	0.4%	$100.35	+6.6%	COM	256746108
EUSA	ISHARES INC	25,109	$2.585M	0.4%	$98.70	—	MSCI EQUAL WEITE	464286681
ORCL	ORACLE CORP	9,002	$2.532M	0.4%	$126.32	+101.2%	COM	68389X105
NFLX	NETFLIX INC	1,986	$2.381M	0.3%	$56.43	+116.3%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	44,238	$2.38M	0.3%	$42.94	+21.8%	COM	517834107
LRCX	LAM RESEARCH CORP	17,390	$2.328M	0.3%	$78.86	+33.8%	COM NEW	512807306
XOM	EXXON MOBIL CORP	20,285	$2.287M	0.3%	$99.38	+10.4%	COM	30231G102
OC	OWENS CORNING NEW	15,801	$2.235M	0.3%	$138.76	+5.7%	COM	690742101
MA	MASTERCARD INCORPORATED	3,906	$2.222M	0.3%	$434.78	+31.9%	CL A	57636Q104
EOG	EOG RES INC	19,355	$2.17M	0.3%	$114.62	+2.9%	COM	26875P101
WMT	WALMART INC	20,616	$2.125M	0.3%	$87.40	+13.5%	COM	931142103
WSM	WILLIAMS SONOMA INC	10,763	$2.104M	0.3%	$156.01	+22.0%	COM	969904101
EQH	EQUITABLE HLDGS INC	41,101	$2.087M	0.3%	$52.03	+1.0%	COM	29452E101
TLN	TALEN ENERGY CORP	4,727	$2.011M	0.3%	$252.57	+43.0%	COM	87422Q109
NRG	NRG ENERGY INC	12,278	$1.988M	0.3%	$155.26	0.0%	COM NEW	629377508
COST	COSTCO WHSL CORP NEW	2,126	$1.968M	0.3%	$932.47	+2.6%	COM	22160K105
LNG	CHENIERE ENERGY INC	8,294	$1.949M	0.3%	$233.92	+0.5%	COM NEW	16411R208
HAL	HALLIBURTON CO	78,794	$1.938M	0.3%	$23.17	-5.6%	COM	406216101
HD	HOME DEPOT INC	4,759	$1.928M	0.3%	$317.68	+22.5%	COM	437076102
GEN	GEN DIGITAL INC	67,871	$1.927M	0.3%	$27.77	+7.0%	COM	668771108
PG	PROCTER AND GAMBLE CO	12,344	$1.897M	0.3%	$164.00	-5.6%	COM	742718109
KMB	KIMBERLY-CLARK CORP	15,060	$1.873M	0.3%	$129.00	-1.7%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INC	24,288	$1.87M	0.3%	$76.10	-3.8%	COM	83088M102
PLTR	PALANTIR TECHNOLOGIES INC	10,247	$1.869M	0.3%	$49.60	+226.7%	CL A	69608A108
HOLX	HOLOGIC INC	27,212	$1.837M	0.3%	$74.23	-10.6%	COM	436440101
AU	ANGLOGOLD ASHANTI PLC	24,218	$1.703M	0.2%	$54.92	0.0%	COM SHS	G0378L100
CAT	CATERPILLAR INC	3,209	$1.531M	0.2%	$272.30	+56.2%	COM	149123101
MYCI	SSGA ACTIVE TR	59,877	$1.502M	0.2%	$25.09	—	SPDR SSGA MY2029	78470P788
MYCJ	SSGA ACTIVE TR	59,879	$1.501M	0.2%	$25.06	—	SPDR SSGA MY2030	78470P770
MYCH	SSGA ACTIVE TR	59,712	$1.501M	0.2%	$25.13	—	SPDR SSGA MY2028	78470P796
MYCG	SSGA ACTIVE TR	59,793	$1.501M	0.2%	$25.10	—	SPDR SSGA MY2027	78470P812
CVX	CHEVRON CORP NEW	9,340	$1.45M	0.2%	$141.67	+7.5%	COM	166764100
GE	GE AEROSPACE	4,814	$1.448M	0.2%	$184.20	+48.0%	COM NEW	369604301
EA	ELECTRONIC ARTS INC	7,083	$1.429M	0.2%	$135.65	+21.8%	COM	285512109
FIX	COMFORT SYS USA INC	1,722	$1.421M	0.2%	$371.12	+82.5%	COM	199908104
MRK	MERCK & CO INC	16,047	$1.347M	0.2%	$84.16	-3.7%	COM	58933Y105
CSL	CARLISLE COS INC	4,072	$1.34M	0.2%	$397.14	-4.7%	COM	142339100
FNF	FIDELITY NATIONAL FINANCIAL	21,713	$1.313M	0.2%	$55.05	+0.1%	COM SHS	31620R303
ACM	AECOM	9,781	$1.276M	0.2%	$101.54	+18.3%	COM	00766T100
AMG	AFFILIATED MANAGERS GROUP IN	5,253	$1.253M	0.2%	$166.63	+32.3%	COM	008252108
AMD	ADVANCED MICRO DEVICES INC	7,588	$1.228M	0.2%	$123.27	+30.9%	COM	007903107
PHYS	SPROTT ASSET MANAGEMENT LP	40,288	$1.193M	0.2%	$25.90	—	PHYSICAL GOLD TR	85207H104
AMAT	APPLIED MATLS INC	5,808	$1.189M	0.2%	$157.25	+15.0%	COM	038222105
ENSG	ENSIGN GROUP INC	6,778	$1.169M	0.2%	$141.59	+12.5%	COM	29358P101
IBTQ	ISHARES TR	45,434	$1.16M	0.2%	$25.53	—	IBONDS DEC 2035	46438G422
IBTO	ISHARES TR	46,962	$1.158M	0.2%	$24.65	—	IBONDS DEC 2033	46436E148
VST	VISTRA CORP	5,901	$1.156M	0.2%	$95.78	+106.4%	COM	92840M102
IBTL	ISHARES TR	56,181	$1.156M	0.2%	$20.57	—	IBONDS DEC 2031	46436E460
IBKR	INTERACTIVE BROKERS GROUP IN	16,647	$1.145M	0.2%	$52.47	+19.7%	COM CL A	45841N107
GS	GOLDMAN SACHS GROUP INC	1,437	$1.144M	0.2%	$377.36	+94.7%	COM	38141G104
KO	COCA COLA CO	17,138	$1.137M	0.2%	$57.05	+19.0%	COM	191216100
VAL	VALARIS LTD	23,266	$1.135M	0.2%	$43.13	+13.1%	CL A	G9460G101
JBBB	JANUS DETROIT STR TR	22,925	$1.104M	0.2%	$48.19	—	B-BBB CLO ETF	47103U753
LULU	LULULEMON ATHLETICA INC	6,110	$1.087M	0.2%	$275.46	-27.3%	COM	550021109
NYT	NEW YORK TIMES CO	18,517	$1.063M	0.2%	$52.07	+8.9%	CL A	650111107
LIN	LINDE PLC	2,222	$1.055M	0.2%	$401.07	+17.3%	SHS	G54950103
MCD	MCDONALDS CORP	3,428	$1.042M	0.2%	$267.46	+12.7%	COM	580135101
CRM	SALESFORCE INC	4,359	$1.033M	0.1%	$243.08	+3.4%	COM	79466L302
FTI	TECHNIPFMC PLC	25,380	$1.001M	0.1%	$28.62	+27.6%	COM	G87110105
KNSL	KINSALE CAP GROUP INC	2,333	$992K	0.1%	$419.43	+8.0%	COM	49714P108
DIS	DISNEY WALT CO	8,619	$987K	0.1%	$94.01	+24.4%	COM	254687106
T	AT&T INC	34,497	$974K	0.1%	$16.99	+65.2%	COM	00206R102
MLI	MUELLER INDS INC	9,525	$963K	0.1%	$79.92	+14.4%	COM	624756102
UBER	UBER TECHNOLOGIES INC	9,796	$960K	0.1%	$60.91	+53.5%	COM	90353T100
DOCU	DOCUSIGN INC	13,080	$943K	0.1%	$80.90	-4.7%	COM	256163106
JNJ	JOHNSON & JOHNSON	4,958	$919K	0.1%	$158.67	+6.8%	COM	478160104
PEP	PEPSICO INC	6,527	$917K	0.1%	$151.98	-7.6%	COM	713448108
C	CITIGROUP INC	8,985	$912K	0.1%	$51.42	+83.0%	COM NEW	172967424
MS	MORGAN STANLEY	5,704	$907K	0.1%	$85.95	+70.4%	COM NEW	617446448
NOW	SERVICENOW INC	977	$899K	0.1%	$136.69	+36.6%	COM	81762P102
CART	MAPLEBEAR INC	24,061	$884K	0.1%	$46.04	0.0%	COM	565394103
ADBE	ADOBE INC	2,495	$880K	0.1%	$491.69	-27.0%	COM	00724F101
INTU	INTUIT	1,287	$879K	0.1%	$509.08	+41.3%	COM	461202103
MU	MICRON TECHNOLOGY INC	5,251	$879K	0.1%	$78.72	+62.4%	COM	595112103
NKE	NIKE INC	12,389	$864K	0.1%	$80.67	-8.5%	CL B	654106103
CHWY	CHEWY INC	21,206	$858K	0.1%	$39.34	-2.0%	CL A	16679L109
RNR	RENAISSANCERE HLDGS LTD	3,350	$851K	0.1%	$248.87	-2.7%	COM	G7496G103
MANH	MANHATTAN ASSOCIATES INC	4,114	$843K	0.1%	$186.08	+13.6%	COM	562750109
ESAB	ESAB CORPORATION	7,535	$842K	0.1%	$120.93	-1.8%	COM	29605J106
HOOD	ROBINHOOD MKTS INC	5,856	$839K	0.1%	$80.14	+36.1%	COM CL A	770700102
BKNG	BOOKING HOLDINGS INC	152	$821K	0.1%	$3384.29	+64.4%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	18,158	$798K	0.1%	$33.71	+26.0%	COM	92343V104
DE	DEERE & CO	1,738	$795K	0.1%	$419.57	+16.7%	COM	244199105
UNM	UNUM GROUP	10,177	$792K	0.1%	$77.25	-3.0%	COM	91529Y106
GEV	GE VERNOVA INC	1,276	$785K	0.1%	$330.48	+83.2%	COM	36828A101
TXN	TEXAS INSTRS INC	4,270	$785K	0.1%	$156.23	+23.7%	COM	882508104
WRB	BERKLEY W R CORP	10,239	$785K	0.1%	$65.80	+6.4%	COM	084423102
TJX	TJX COS INC NEW	5,405	$781K	0.1%	$93.82	+41.0%	COM	872540109
VC	VISTEON CORP	6,487	$778K	0.1%	$83.26	+40.8%	COM NEW	92839U206
NJR	NEW JERSEY RES CORP	16,020	$776K	0.1%	$45.61	+0.2%	COM	646025106
BLK	BLACKROCK INC	665	$775K	0.1%	$940.48	+17.9%	COM	09290D101
SCHW	SCHWAB CHARLES CORP	8,083	$772K	0.1%	$65.23	+44.9%	COM	808513105
SCHV	SCHWAB STRATEGIC TR	26,408	$769K	0.1%	$28.17	—	US LCAP VA ETF	808524409
BURL	BURLINGTON STORES INC	2,957	$753K	0.1%	$239.15	+13.6%	COM	122017106
ACN	ACCENTURE PLC IRELAND	3,046	$751K	0.1%	$312.18	-16.5%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	1,673	$748K	0.1%	$349.56	+37.3%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	9,830	$742K	0.1%	$58.71	+23.0%	COM	65339F101
SPGI	S&P GLOBAL INC	1,494	$727K	0.1%	$415.58	+28.5%	COM	78409V104
ETHA	ISHARES ETHEREUM TR	22,882	$721K	0.1%	$19.07	—	SHS	46438R105
COP	CONOCOPHILLIPS	7,606	$719K	0.1%	$106.40	-12.3%	COM	20825C104
GIS	GENERAL MLS INC	14,243	$718K	0.1%	$59.10	-16.3%	COM	370334104
APH	AMPHENOL CORP NEW	5,716	$707K	0.1%	$62.53	+75.0%	CL A	032095101
VVV	VALVOLINE INC	19,370	$696K	0.1%	$35.81	+6.6%	COM	92047W101
SPG	SIMON PPTY GROUP INC NEW	3,697	$694K	0.1%	$157.34	+7.4%	COM	828806109
ETN	EATON CORP PLC	1,837	$687K	0.1%	$240.59	+51.0%	SHS	G29183103
PGR	PROGRESSIVE CORP	2,763	$682K	0.1%	$153.72	+50.7%	COM	743315103
ANET	ARISTA NETWORKS INC	4,627	$674K	0.1%	$88.43	+45.6%	COM SHS	040413205
BSX	BOSTON SCIENTIFIC CORP	6,897	$673K	0.1%	$64.43	+60.7%	COM	101137107
KLAC	KLA CORP	620	$669K	0.1%	$534.85	+73.9%	COM NEW	482480100
LOW	LOWES COS INC	2,634	$662K	0.1%	$204.63	+19.3%	COM	548661107
UNP	UNION PAC CORP	2,752	$650K	0.1%	$215.56	+3.5%	COM	907818108
IBTP	ISHARES TR	24,731	$641K	0.1%	$25.91	—	IBONDS DEC 2034	46438G646
CHE	CHEMED CORP NEW	1,426	$639K	0.1%	$556.68	-18.8%	COM	16359R103
IBTM	ISHARES TR	27,600	$638K	0.1%	$23.13	—	IBONDS DEC 2032	46436E296
PANW	PALO ALTO NETWORKS INC	3,109	$633K	0.1%	$167.66	+14.2%	COM	697435105
COF	CAPITAL ONE FINL CORP	2,972	$632K	0.1%	$183.00	+19.0%	COM	14040H105
INTC	INTEL CORP	18,810	$631K	0.1%	$35.55	-31.8%	COM	458140100
IPGP	IPG PHOTONICS CORP	7,851	$622K	0.1%	$68.79	+13.6%	COM	44980X109
SPY	SPDR S&P 500 ETF TR	933	$622K	0.1%	$570.54	—	TR UNIT	78462F103
RGLD	ROYAL GOLD INC	3,069	$616K	0.1%	$175.32	-1.3%	COM	780287108
VLO	VALERO ENERGY CORP	3,595	$612K	0.1%	$132.63	+11.5%	COM	91913Y100
SYK	STRYKER CORPORATION	1,650	$610K	0.1%	$303.57	+26.7%	COM	863667101
CMI	CUMMINS INC	1,406	$594K	0.1%	$299.05	+27.3%	COM	231021106
PM	PHILIP MORRIS INTL INC	3,630	$589K	0.1%	$123.39	+33.9%	COM	718172109
AAON	AAON INC	6,244	$583K	0.1%	$84.48	-3.2%	COM PAR $0.004	000360206
BX	BLACKSTONE INC	3,394	$580K	0.1%	$113.52	+49.3%	COM	09260D107
MDT	MEDTRONIC PLC	6,080	$579K	0.1%	$75.64	+20.7%	SHS	G5960L103
SYY	SYSCO CORP	7,003	$577K	0.1%	$73.81	+6.8%	COM	871829107
ADI	ANALOG DEVICES INC	2,324	$571K	0.1%	$184.71	+29.4%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	1,914	$562K	0.1%	$238.52	+24.9%	COM	053015103
WELL	WELLTOWER INC	3,145	$560K	0.1%	$109.92	+48.7%	COM	95040Q104
CMCSA	COMCAST CORP NEW	17,780	$559K	0.1%	$38.97	-14.9%	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	1,133	$556K	0.1%	$333.73	+36.3%	CL A	22788C105
SCHZ	SCHWAB STRATEGIC TR	23,505	$552K	0.1%	$23.24	—	US AGGREGATE B	808524839
TMUS	T-MOBILE US INC	2,299	$550K	0.1%	$168.00	+43.0%	COM	872590104
CTRA	COTERRA ENERGY INC	22,976	$543K	0.1%	$24.80	-4.0%	COM	127097103
SPMD	SPDR SERIES TRUST	9,485	$542K	0.1%	$55.43	—	PORTFOLIO S&P400	78464A847
STT	STATE STR CORP	4,510	$523K	0.1%	$76.49	+43.9%	COM	857477103
IBTH	ISHARES TR	23,069	$520K	0.1%	$22.52	—	IBONDS 27 TRM TS	46436E841
PPC	PILGRIMS PRIDE CORP	12,730	$518K	0.1%	$49.80	-8.9%	COM	72147K108
IBTJ	ISHARES TR	23,596	$518K	0.1%	$21.95	—	IBONDS 29 TRM TS	46436E825
PLD	PROLOGIS INC.	4,495	$515K	0.1%	$107.01	+1.2%	COM	74340W103
EME	EMCOR GROUP INC	778	$505K	0.1%	$372.41	+62.8%	COM	29084Q100
CB	CHUBB LIMITED	1,772	$500K	0.1%	$218.33	+26.1%	COM	H1467J104
JEPI	J P MORGAN EXCHANGE TRADED F	8,633	$493K	0.1%	$56.92	—	EQUITY PREMIUM	46641Q332
FFIV	F5 INC	1,516	$490K	0.1%	$313.03	0.0%	COM	315616102
SO	SOUTHERN CO	5,142	$487K	0.1%	$69.12	+33.4%	COM	842587107
MYCK	SSGA ACTIVE TR	19,261	$485K	0.1%	$25.17	—	SPDR SSGA MY2031	78470P762
CEG	CONSTELLATION ENERGY CORP	1,467	$483K	0.1%	$169.01	+90.6%	COM	21037T109
DUK	DUKE ENERGY CORP NEW	3,884	$481K	0.1%	$92.72	+29.2%	COM NEW	26441C204
RYN	RAYONIER INC	18,053	$479K	0.1%	$24.15	—	COM	754907103
CME	CME GROUP INC	1,772	$479K	0.1%	$202.21	+33.5%	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC	1,122	$473K	0.1%	$265.70	+60.6%	SHS	G8994E103
COR	CENCORA INC	1,507	$471K	0.1%	$250.48	+17.2%	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	2,308	$465K	0.1%	$193.64	+5.4%	COM	571748102
PH	PARKER-HANNIFIN CORP	608	$461K	0.1%	$533.48	+37.8%	COM	701094104
SBUX	STARBUCKS CORP	5,395	$456K	0.1%	$90.48	-2.1%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	2,680	$452K	0.1%	$124.27	+43.0%	COM	45866F104
WIX	WIX COM LTD	2,539	$451K	0.1%	$161.06	-6.6%	SHS	M98068105
CDNS	CADENCE DESIGN SYSTEM INC	1,277	$449K	0.1%	$295.55	+16.4%	COM	127387108
MCK	MCKESSON CORP	580	$448K	0.1%	$494.18	+42.3%	COM	58155Q103
DASH	DOORDASH INC	1,627	$443K	0.1%	$172.18	+45.7%	CL A	25809K105
LMT	LOCKHEED MARTIN CORP	883	$441K	0.1%	$487.33	-8.0%	COM	539830109
SPOT	SPOTIFY TECHNOLOGY S A	628	$438K	0.1%	$471.67	+48.2%	SHS	L8681T102
NEM	NEWMONT CORP	5,156	$435K	0.1%	$44.44	+56.1%	COM	651639106
ORLY	OREILLY AUTOMOTIVE INC	3,994	$431K	0.1%	$90.37	+11.2%	COM	67103H107
SNPS	SYNOPSYS INC	864	$426K	0.1%	$496.02	+14.0%	COM	871607107
WMB	WILLIAMS COS INC	6,720	$426K	0.1%	$43.50	+32.9%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	2,196	$422K	0.1%	$181.45	+12.7%	COM	03027X100
WM	WASTE MGMT INC DEL	1,897	$419K	0.1%	$178.85	+25.1%	COM	94106L109
KR	KROGER CO	6,071	$409K	0.1%	$58.58	+17.9%	COM	501044101
MSTR	STRATEGY INC	1,218	$392K	0.1%	$317.35	+16.9%	CL A NEW	594972408
MMM	3M CO	2,503	$388K	0.1%	$91.63	+67.1%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	8,570	$387K	0.1%	$45.92	-0.9%	COM	110122108
RBLX	ROBLOX CORP	2,783	$386K	0.1%	$81.08	+53.3%	CL A	771049103
EMR	EMERSON ELEC CO	2,936	$385K	0.1%	$107.02	+26.6%	COM	291011104
TDC	TERADATA CORP DEL	17,874	$384K	0.1%	$28.24	-23.8%	COM	88076W103
CTAS	CINTAS CORP	1,859	$382K	0.1%	$189.76	+12.2%	COM	172908105
MDLZ	MONDELEZ INTL INC	6,069	$379K	0.1%	$64.08	-1.1%	CL A	609207105
CRH	CRH PLC	3,162	$379K	0.1%	$85.41	+23.6%	ORD	G25508105
SHW	SHERWIN WILLIAMS CO	1,081	$374K	0.1%	$285.80	+23.0%	COM	824348106
USB	US BANCORP DEL	7,719	$373K	0.1%	$36.58	+26.7%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	1,848	$371K	0.1%	$149.29	+31.1%	COM	693475105
AJG	GALLAGHER ARTHUR J & CO	1,195	$370K	0.1%	$265.79	+12.9%	COM	363576109
EQIX	EQUINIX INC	472	$370K	0.1%	$759.21	+2.0%	COM	29444U700
HWM	HOWMET AEROSPACE INC	1,879	$369K	0.1%	$130.47	+39.6%	COM	443201108
BK	BANK NEW YORK MELLON CORP	3,381	$368K	0.1%	$67.45	+50.3%	COM	064058100
RCL	ROYAL CARIBBEAN GROUP	1,122	$363K	0.1%	$225.75	+47.1%	COM	V7780T103
MSI	MOTOROLA SOLUTIONS INC	792	$362K	0.1%	$325.71	+37.6%	COM NEW	620076307
TXNM	TXNM ENERGY INC	6,288	$356K	0.1%	$54.60	+3.9%	COM	69349H107
AON	AON PLC	980	$349K	0.1%	$318.88	+13.4%	SHS CL A	G0403H108
CMC	COMMERCIAL METALS CO	6,072	$348K	0.1%	$46.48	+18.2%	COM	201723103
TDG	TRANSDIGM GROUP INC	261	$344K	0.0%	$1066.08	+28.0%	COM	893641100
ITW	ILLINOIS TOOL WKS INC	1,316	$343K	0.0%	$233.24	+10.3%	COM	452308109
QLYS	QUALYS INC	2,588	$342K	0.0%	$135.28	+0.2%	COM	74758T303
AIT	APPLIED INDL TECHNOLOGIES IN	1,305	$341K	0.0%	$261.21	0.0%	COM	03820C105
MRVL	MARVELL TECHNOLOGY INC	4,042	$340K	0.0%	$70.81	+3.8%	COM	573874104
JCI	JOHNSON CTLS INTL PLC	3,085	$339K	0.0%	$72.60	+47.2%	SHS	G51502105
DINO	HF SINCLAIR CORP	6,477	$339K	0.0%	$36.07	+29.5%	COM	403949100
MCO	MOODYS CORP	710	$338K	0.0%	$373.09	+34.7%	COM	615369105
EZBC	FRANKLIN TEMPLETON DIGITAL H	5,100	$338K	0.0%	$62.42	—	BITCOIN ETF SHS	354921108
AZO	AUTOZONE INC	78	$335K	0.0%	$3159.37	+27.0%	COM	053332102
ADSK	AUTODESK INC	1,043	$331K	0.0%	$228.36	+33.4%	COM	052769106
FISV	FISERV INC	2,537	$327K	0.0%	$136.07	+5.3%	COM	337738108
ECL	ECOLAB INC	1,194	$327K	0.0%	$219.26	+23.3%	COM	278865100
COIN	COINBASE GLOBAL INC	965	$326K	0.0%	$238.80	+42.0%	COM CL A	19260Q107
AEP	AMERICAN ELEC PWR CO INC	2,892	$325K	0.0%	$100.32	+7.8%	COM	025537101
IBIT	ISHARES BITCOIN TRUST ETF	4,968	$323K	0.0%	$46.81	—	SHS BEN INT	46438F101
PCTY	PAYLOCITY HLDG CORP	2,026	$323K	0.0%	$198.20	-10.7%	COM	70438V106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,037	$318K	0.0%	$42.07	+2.3%	CL A	499049104
NSC	NORFOLK SOUTHN CORP	1,057	$318K	0.0%	$235.66	+17.1%	COM	655844108
SCHR	SCHWAB STRATEGIC TR	12,542	$315K	0.0%	$24.34	—	INT-TRM U.S TRES	808524854
PWR	QUANTA SVCS INC	753	$312K	0.0%	$329.31	+18.0%	COM	74762E102
SNOW	SNOWFLAKE INC	1,379	$311K	0.0%	$182.37	+17.7%	COM SHS	833445109
CSX	CSX CORP	8,754	$311K	0.0%	$31.63	+7.3%	COM	126408103
FR	FIRST INDL RLTY TR INC	5,979	$309K	0.0%	$52.25	—	COM	32054K103
SRE	SEMPRA	3,402	$306K	0.0%	$73.52	+8.6%	COM	816851109
TEL	TE CONNECTIVITY PLC	1,386	$304K	0.0%	$152.94	+30.8%	ORD SHS	G87052109
CL	COLGATE PALMOLIVE CO	3,800	$304K	0.0%	$77.03	+9.9%	COM	194162103
ZTS	ZOETIS INC	2,045	$299K	0.0%	$172.22	-12.6%	CL A	98978V103
NET	CLOUDFLARE INC	1,364	$293K	0.0%	$146.61	+39.3%	CL A COM	18915M107
UPS	UNITED PARCEL SERVICE INC	3,499	$292K	0.0%	$130.25	-32.3%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	1,044	$292K	0.0%	$221.96	+19.8%	COM	89417E109
URI	UNITED RENTALS INC	301	$287K	0.0%	$673.51	+31.9%	COM	911363109
DRI	DARDEN RESTAURANTS INC	1,491	$284K	0.0%	$204.29	-0.2%	COM	237194105
HLT	HILTON WORLDWIDE HLDGS INC	1,084	$281K	0.0%	$211.72	+27.6%	COM	43300A203
ANF	ABERCROMBIE & FITCH CO	3,276	$280K	0.0%	$75.86	+23.0%	CL A	002896207
TFC	TRUIST FINL CORP	6,116	$280K	0.0%	$40.03	+10.8%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	1,023	$279K	0.0%	$250.64	+13.9%	COM	009158106
ALNY	ALNYLAM PHARMACEUTICALS INC	611	$279K	0.0%	$407.20	0.0%	COM	02043Q107
DXCM	DEXCOM INC	4,068	$274K	0.0%	$79.14	0.0%	COM	252131107
DLR	DIGITAL RLTY TR INC	1,581	$273K	0.0%	$150.18	+12.3%	COM	253868103
GM	GENERAL MTRS CO	4,470	$273K	0.0%	$39.06	+42.2%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	1,038	$270K	0.0%	$241.90	+10.6%	CL A	571903202
FAST	FASTENAL CO	5,389	$264K	0.0%	$40.43	+16.1%	COM	311900104
VRT	VERTIV HOLDINGS CO	1,750	$264K	0.0%	$98.50	+35.3%	COM CL A	92537N108
FCX	FREEPORT-MCMORAN INC	6,716	$263K	0.0%	$37.27	+15.9%	CL B	35671D857
CROX	CROCS INC	3,150	$263K	0.0%	$98.38	-7.2%	COM	227046109
KMI	KINDER MORGAN INC DEL	9,285	$263K	0.0%	$25.25	+6.8%	COM	49456B101
ALL	ALLSTATE CORP	1,223	$263K	0.0%	$191.91	+4.3%	COM	020002101
ROP	ROPER TECHNOLOGIES INC	526	$262K	0.0%	$540.55	-1.7%	COM	776696106
PSX	PHILLIPS 66	1,893	$257K	0.0%	$119.18	+6.1%	COM	718546104
O	REALTY INCOME CORP	4,226	$257K	0.0%	$52.95	+7.5%	COM	756109104
FTNT	FORTINET INC	2,992	$252K	0.0%	$64.69	+37.9%	COM	34959E109
AXON	AXON ENTERPRISE INC	347	$249K	0.0%	$684.28	+10.9%	COM	05464C101
APO	APOLLO GLOBAL MGMT INC	1,862	$248K	0.0%	$118.40	+18.9%	COM	03769M106
CMG	CHIPOTLE MEXICAN GRILL INC	6,256	$245K	0.0%	$59.87	-24.8%	COM	169656105
D	DOMINION ENERGY INC	4,006	$245K	0.0%	$53.01	+10.0%	COM	25746U109
HIG	HARTFORD INSURANCE GROUP INC	1,830	$244K	0.0%	$127.36	0.0%	COM	416515104
PCAR	PACCAR INC	2,467	$243K	0.0%	$100.87	-3.9%	COM	693718108
WDAY	WORKDAY INC	1,001	$241K	0.0%	$238.08	-2.9%	CL A	98138H101
FDX	FEDEX CORP	1,015	$239K	0.0%	$241.16	-5.3%	COM	31428X106
IDXX	IDEXX LABS INC	374	$239K	0.0%	$606.98	0.0%	COM	45168D104
STX	SEAGATE TECHNOLOGY HLDNGS PL	994	$235K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
CVNA	CARVANA CO	614	$232K	0.0%	$357.61	0.0%	CL A	146869102
GDDY	GODADDY INC	1,679	$230K	0.0%	$153.92	0.0%	CL A	380237107
ROST	ROSS STORES INC	1,504	$229K	0.0%	$142.18	0.0%	COM	778296103
ETR	ENTERGY CORP NEW	2,441	$227K	0.0%	$87.11	0.0%	COM	29364G103
EW	EDWARDS LIFESCIENCES CORP	2,923	$227K	0.0%	$74.96	+4.2%	COM	28176E108
BKR	BAKER HUGHES COMPANY	4,618	$225K	0.0%	$43.83	0.0%	CL A	05722G100
WMS	ADVANCED DRAIN SYS INC DEL	1,618	$224K	0.0%	$156.83	-16.4%	COM	00790R104
CARR	CARRIER GLOBAL CORPORATION	3,758	$224K	0.0%	$61.23	+10.5%	COM	14448C104
MNST	MONSTER BEVERAGE CORP NEW	3,263	$220K	0.0%	$62.42	0.0%	COM	61174X109
F	FORD MTR CO	18,317	$219K	0.0%	$9.85	+14.9%	COM	345370860
XEL	XCEL ENERGY INC	2,708	$218K	0.0%	$71.34	0.0%	COM	98389B100
RSG	REPUBLIC SVCS INC	950	$218K	0.0%	$223.44	+4.4%	COM	760759100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,600	$217K	0.0%	$82.72	0.0%	COM	744573106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	839	$217K	0.0%	$236.70	0.0%	COM	874054109
CTVA	CORTEVA INC	3,195	$216K	0.0%	$66.44	+8.6%	COM	22052L104
CBRE	CBRE GROUP INC	1,369	$216K	0.0%	$154.70	0.0%	CL A	12504L109
OKE	ONEOK INC NEW	2,956	$216K	0.0%	$82.04	-8.5%	COM	682680103
WBD	WARNER BROS DISCOVERY INC	11,026	$215K	0.0%	$9.69	+40.6%	COM SER A	934423104
PSA	PUBLIC STORAGE OPER CO	742	$214K	0.0%	$287.29	-2.0%	COM	74460D109
EXC	EXELON CORP	4,744	$214K	0.0%	$43.37	0.0%	COM	30161N101
BRKR	BRUKER CORP	6,524	$212K	0.0%	$58.30	-39.0%	COM	116794108
AIG	AMERICAN INTL GROUP INC	2,697	$212K	0.0%	$76.26	+3.7%	COM NEW	026874784
DHI	D R HORTON INC	1,244	$211K	0.0%	$156.63	0.0%	COM	23331A109
VEEV	VEEVA SYS INC	704	$210K	0.0%	$281.43	0.0%	CL A COM	922475108
DDOG	DATADOG INC	1,471	$209K	0.0%	$137.70	0.0%	CL A COM	23804L103
FERG	FERGUSON ENTERPRISES INC	918	$206K	0.0%	$224.73	0.0%	COMMON STOCK NEW	31488V107
AME	AMETEK INC	1,081	$203K	0.0%	$183.47	0.0%	COM	031100100
GWW	GRAINGER W W INC	212	$202K	0.0%	$1031.79	-3.0%	COM	384802104
MSCI	MSCI INC	355	$202K	0.0%	$562.63	0.0%	COM	55354G100
NDAQ	NASDAQ INC	2,275	$201K	0.0%	$92.14	0.0%	COM	631103108
BJ	BJS WHSL CLUB HLDGS INC	2,158	$201K	0.0%	$113.58	-10.0%	COM	05550J101
UAA	UNDER ARMOUR INC	39,800	$199K	0.0%	$7.03	-17.1%	CL A	904311107
PCG	PG&E CORP	10,317	$156K	0.0%	$14.52	0.0%	COM	69331C108
HTZ	HERTZ GLOBAL HLDGS INC	17,315	$118K	0.0%	$6.25	+2.7%	COM NEW	42806J700
GRAB	GRAB HOLDINGS LIMITED	15,495	$93,280	0.0%	$4.61	+15.0%	CLASS A ORD	G4124C109
EBS	EMERGENT BIOSOLUTIONS INC	10,180	$89,787	0.0%	$5.72	+35.9%	COM	29089Q105
—	AMCOR PLC	10,903	$89,187	0.0%	$9.14	-1.9%	ORD	G0250X107
—	CUREVAC N V	14,261	$76,866	0.0%	$5.43	—	COM	N2451R105
OSUR	ORASURE TECHNOLOGIES INC	16,620	$53,351	0.0%	$2.94	+6.8%	COM	68554V108