Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	96,962	$18.09M	6.6%	$123.32	+41.3%	COM	67066G104
AVGO	BROADCOM INC	35,199	$11.61M	4.2%	$175.38	+74.3%	COM	11135F101
SPHY	SPDR SERIES TRUST	402,904	$9.646M	3.5%	$23.90	—	PORTFLI HIGH YLD	78468R606
AAPL	APPLE INC	35,718	$9.095M	3.3%	$223.04	+1.1%	COM	037833100
IVV	ISHARES TR	12,096	$8.096M	2.9%	$583.68	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	10,607	$7.79M	2.8%	$569.88	+30.4%	CL A	30303M102
IDCC	INTERDIGITAL INC	19,610	$6.77M	2.5%	$154.66	+75.7%	COM	45867G101
GOOGL	ALPHABET INC	26,094	$6.344M	2.3%	$177.59	+17.8%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	65,292	$5.991M	2.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	9,173	$5.507M	2.0%	$488.58	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	16,709	$5.483M	2.0%	$286.66	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	8,863	$5.427M	2.0%	$536.59	—	S&P 500 ETF SHS	922908363
LDOS	LEIDOS HOLDINGS INC	28,584	$5.401M	2.0%	$153.63	+12.8%	COM	525327102
GEN	GEN DIGITAL INC	170,368	$4.837M	1.8%	$27.87	+6.6%	COM	668771108
SPY	SPDR S&P 500 ETF TR	7,144	$4.759M	1.7%	$606.74	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	19,020	$4.697M	1.7%	$233.00	-0.6%	COM	743315103
ENVA	ENOVA INTL INC	40,549	$4.667M	1.7%	$103.59	+10.3%	COM	29357K103
COR	CENCORA INC	14,322	$4.476M	1.6%	$247.39	+18.6%	COM	03073E105
PJT	PJT PARTNERS INC	24,789	$4.406M	1.6%	$172.14	+4.3%	COM CL A	69343T107
HRTG	HERITAGE INSURANCE HLDGS INC	172,728	$4.349M	1.6%	$13.83	+64.2%	COM	42727J102
IEUR	ISHARES TR	62,767	$4.276M	1.5%	$65.15	—	CORE MSCI EURO	46434V738
OTEX	OPEN TEXT CORP	111,306	$4.161M	1.5%	$30.80	+2.6%	COM	683715106
NVS	NOVARTIS AG	32,412	$4.157M	1.5%	$116.78	—	SPONSORED ADR	66987V109
QSR	RESTAURANT BRANDS INTL INC	62,127	$3.985M	1.4%	$65.91	-0.2%	COM	76131D103
WAB	WABTEC	18,991	$3.807M	1.4%	$193.28	+1.9%	COM	929740108
ADBE	ADOBE INC	10,499	$3.704M	1.3%	$444.23	-19.2%	COM	00724F101
MSFT	MICROSOFT CORP	7,034	$3.643M	1.3%	$427.82	+18.9%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	60,221	$3.608M	1.3%	$52.69	—	VAN FTSE DEV MKT	921943858
HLT	HILTON WORLDWIDE HLDGS INC	12,768	$3.313M	1.2%	$240.33	+12.4%	COM	43300A203
ICLR	ICON PLC	15,959	$2.793M	1.0%	$215.49	-22.3%	SHS	G4705A100
VCIT	VANGUARD SCOTTSDALE FDS	30,620	$2.575M	0.9%	$83.73	—	INT-TERM CORP	92206C870
MTUM	ISHARES TR	8,773	$2.25M	0.8%	$246.93	—	MSCI USA MMENTM	46432F396
XTL	SPDR SERIES TRUST	15,555	$2.176M	0.8%	$139.92	—	S&P TELECOM	78464A540
FEZ	SPDR INDEX SHS FDS	33,209	$2.063M	0.7%	$60.24	—	EURO STOXX 50	78463X202
ABBV	ABBVIE INC	8,872	$2.054M	0.7%	$180.86	+11.7%	COM	00287Y109
IEMG	ISHARES INC	30,084	$1.983M	0.7%	$59.97	—	CORE MSCI EMKT	46434G103
EHC	ENCOMPASS HEALTH CORP	15,449	$1.962M	0.7%	$95.95	+23.7%	COM	29261A100
ICVT	ISHARES TR	17,792	$1.78M	0.6%	$100.05	—	CONV BD ETF	46435G102
VRT	VERTIV HOLDINGS CO	11,564	$1.745M	0.6%	$93.90	+42.0%	COM CL A	92537N108
FJUN	FIRST TR EXCHNG TRADED FD VI	30,419	$1.702M	0.6%	$55.95	—	FT VEST US EQT	33740F722
GOOG	ALPHABET INC	6,625	$1.613M	0.6%	$167.75	+25.1%	CAP STK CL C	02079K107
GLDM	WORLD GOLD TR	20,830	$1.592M	0.6%	$53.86	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	7,190	$1.579M	0.6%	$185.26	+22.2%	COM	023135106
NFLX	NETFLIX INC	1,201	$1.44M	0.5%	$77.82	+56.8%	COM	64110L106
ELAN	ELANCO ANIMAL HEALTH INC	70,719	$1.424M	0.5%	$13.09	+28.0%	COM	28414H103
XLK	SELECT SECTOR SPDR TR	4,933	$1.39M	0.5%	$258.09	—	TECHNOLOGY	81369Y803
TBBK	BANCORP INC DEL	18,550	$1.389M	0.5%	$69.71	0.0%	COM	05969A105
EFV	ISHARES TR	20,442	$1.387M	0.5%	$58.91	—	EAFE VALUE ETF	464288877
AMLP	ALPS ETF TR	27,971	$1.313M	0.5%	$48.19	—	ALERIAN MLP	00162Q452
ALLE	ALLEGION PLC	7,382	$1.309M	0.5%	$142.26	+16.1%	ORD SHS	G0176J109
ORLY	OREILLY AUTOMOTIVE INC	11,905	$1.283M	0.5%	$93.72	+7.3%	COM	67103H107
USFR	WISDOMTREE TR	24,849	$1.249M	0.5%	$50.25	—	FLOATNG RAT TREA	97717Y527
PLTR	PALANTIR TECHNOLOGIES INC	6,815	$1.243M	0.5%	$34.81	+365.5%	CL A	69608A108
MINT	PIMCO ETF TR	12,330	$1.242M	0.4%	$100.60	—	ENHAN SHRT MA AC	72201R833
DGRW	WISDOMTREE TR	13,876	$1.234M	0.4%	$83.23	—	US QTLY DIV GRT	97717X669
SCHG	SCHWAB STRATEGIC TR	37,545	$1.198M	0.4%	$38.24	—	US LCAP GR ETF	808524300
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,806	$1.17M	0.4%	$38.17	+67.8%	COM NEW	50077B207
IUSB	ISHARES TR	23,935	$1.118M	0.4%	$47.01	—	CORE TOTAL USD	46434V613
VCSH	VANGUARD SCOTTSDALE FDS	13,387	$1.07M	0.4%	$79.43	—	SHRT TRM CORP BD	92206C409
QQQM	INVESCO EXCH TRADED FD TR II	4,114	$1.017M	0.4%	$204.14	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	2,122	$984K	0.4%	$432.23	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	6,870	$968K	0.4%	$128.40	—	HIGH DIV YLD	921946406
V	VISA INC	2,689	$918K	0.3%	$317.64	+8.7%	COM CL A	92826C839
KLAC	KLA CORP	847	$913K	0.3%	$754.56	+23.3%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,233	$903K	0.3%	$204.21	—	SPONSORED ADS	874039100
IVW	ISHARES TR	7,351	$887K	0.3%	$101.33	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	5,640	$870K	0.3%	$154.23	—	INDL	81369Y704
IYF	ISHARES TR	6,774	$858K	0.3%	$121.31	—	U.S. FINLS ETF	464287788
LLY	ELI LILLY & CO	1,105	$843K	0.3%	$836.85	-11.3%	COM	532457108
NRG	NRG ENERGY INC	5,185	$840K	0.3%	$93.78	+65.6%	COM NEW	629377508
MCHI	ISHARES TR	12,712	$837K	0.3%	$54.40	—	MSCI CHINA ETF	46429B671
EWS	ISHARES INC	29,016	$822K	0.3%	$23.76	—	MSCI SINGPOR ETF	46434G780
XLU	SELECT SECTOR SPDR TR	8,961	$782K	0.3%	$87.21	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	7,715	$773K	0.3%	$99.65	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	3,692	$773K	0.3%	$189.76	—	US AER DEF ETF	464288760
—	EATON VANCE TAX MNGED BUY WR	51,376	$771K	0.3%	$14.52	—	COM	27828X100
MCD	MCDONALDS CORP	2,513	$764K	0.3%	$269.99	+11.6%	COM	580135101
HEI	HEICO CORP NEW	2,301	$743K	0.3%	$278.82	+14.1%	COM	422806109
EPS	WISDOMTREE TR	10,294	$710K	0.3%	$60.04	—	US LARGECAP FUND	97717W588
ORCL	ORACLE CORP	2,461	$692K	0.3%	$191.28	+32.9%	COM	68389X105
MMS	MAXIMUS INC	7,463	$682K	0.2%	$70.76	+14.5%	COM	577933104
VUG	VANGUARD INDEX FDS	1,408	$675K	0.2%	$384.02	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	4,007	$670K	0.2%	$154.28	0.0%	COM	75513E101
ABT	ABBOTT LABS	4,955	$664K	0.2%	$108.13	+20.8%	COM	002824100
VTV	VANGUARD INDEX FDS	3,439	$641K	0.2%	$177.96	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	2,037	$627K	0.2%	$263.29	—	LARGE CAP ETF	922908637
DDEC	FIRST TR EXCHNG TRADED FD VI	13,558	$593K	0.2%	$43.77	—	FT VEST U.S.	33740U406
SRLN	SSGA ACTIVE ETF TR	14,252	$593K	0.2%	$41.62	—	BLACKSTONE SENR	78467V608
MBB	ISHARES TR	6,187	$589K	0.2%	$95.77	—	MBS ETF	464288588
NXST	NEXSTAR MEDIA GROUP INC	2,963	$586K	0.2%	$160.27	+19.4%	COMMON STOCK	65336K103
QUAL	ISHARES TR	2,972	$578K	0.2%	$181.28	—	MSCI USA QLT FCT	46432F339
BKNG	BOOKING HOLDINGS INC	107	$578K	0.2%	$5563.60	0.0%	COM	09857L108
SCHR	SCHWAB STRATEGIC TR	22,890	$575K	0.2%	$37.30	—	INT-TRM U.S TRES	808524854
DYNF	BLACKROCK ETF TRUST	9,688	$574K	0.2%	$50.68	—	ISHARES US EQUIT	09290C103
JEPI	J P MORGAN EXCHANGE TRADED F	9,985	$570K	0.2%	$56.99	—	EQUITY PREMIUM	46641Q332
ANGL	VANECK ETF TRUST	19,026	$566K	0.2%	$29.41	—	FALLEN ANGEL HG	92189F437
TSLA	TESLA INC	1,263	$562K	0.2%	$316.01	+9.8%	COM	88160R101
AVT	AVNET INC	10,738	$561K	0.2%	$49.00	+8.4%	COM	053807103
MA	MASTERCARD INCORPORATED	986	$561K	0.2%	$555.80	+3.2%	CL A	57636Q104
ACT	ENACT HLDGS INC	14,411	$553K	0.2%	$33.11	+11.1%	COM	29249E109
CRWV	COREWEAVE INC	4,035	$552K	0.2%	$105.04	+12.6%	COM CL A	21873S108
HPQ	HP INC	19,979	$544K	0.2%	$24.80	+5.4%	COM	40434L105
BSCT	INVESCO EXCH TRD SLF IDX FD	28,921	$544K	0.2%	$18.76	—	BULETSHS 2029	46138J577
VGT	VANGUARD WORLD FD	727	$543K	0.2%	$651.88	—	INF TECH ETF	92204A702
BSCU	INVESCO EXCH TRD SLF IDX FD	31,348	$530K	0.2%	$16.89	—	INVSCO 30 CORP	46138J460
IWM	ISHARES TR	2,185	$529K	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655
IMMR	IMMERSION CORP	71,173	$522K	0.2%	$9.66	-25.0%	COM	452521107
BSCV	INVESCO EXCH TRD SLF IDX FD	30,974	$517K	0.2%	$16.60	—	BULETSHS 2031 CP	46138J429
JPM	JPMORGAN CHASE & CO.	1,636	$516K	0.2%	$246.93	+19.8%	COM	46625H100
BSCW	INVESCO EXCH TRD SLF IDX FD	24,668	$515K	0.2%	$20.87	—	BULLETSHS 2032	46139W858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010	$508K	0.2%	$448.62	+8.0%	CL B NEW	084670702
VIS	VANGUARD WORLD FD	1,693	$502K	0.2%	$280.07	—	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	7,600	$496K	0.2%	$62.20	—	CORE S&P MCP ETF	464287507
BSCX	INVESCO EXCH TRD SLF IDX FD	22,817	$490K	0.2%	$21.46	—	INVESCO BULLETSH	46139W825
USMF	WISDOMTREE TR	9,274	$485K	0.2%	$48.87	—	US MULTIFACTOR	97717Y857
TBIL	RBB FD INC	9,545	$477K	0.2%	$50.00	—	US TREAS 3 MNTH	74933W452
EFG	ISHARES TR	4,133	$471K	0.2%	$107.98	—	EAFE GRWTH ETF	464288885
DTD	WISDOMTREE TR	5,397	$453K	0.2%	$77.06	—	US TOTAL DIVIDND	97717W109
WMT	WALMART INC	4,352	$449K	0.2%	$81.63	+21.6%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	907	$445K	0.2%	$316.49	+43.7%	CL A	22788C105
IQDF	FLEXSHARES TR	15,264	$436K	0.2%	$26.29	—	INTL QLTDV IDX	33939L837
SYY	SYSCO CORP	5,227	$430K	0.2%	$78.85	0.0%	COM	871829107
SPHD	INVESCO EXCH TRADED FD TR II	8,524	$422K	0.2%	$50.53	—	S&P500 HDL VOL	46138E362
TXN	TEXAS INSTRS INC	2,272	$417K	0.2%	$192.97	+0.2%	COM	882508104
GLD	SPDR GOLD TR	1,166	$414K	0.2%	$310.65	—	GOLD SHS	78463V107
SLM	SLM CORP	14,847	$411K	0.1%	$29.76	+4.9%	COM	78442P106
PANW	PALO ALTO NETWORKS INC	1,942	$395K	0.1%	$186.04	+2.9%	COM	697435105
SHY	ISHARES TR	4,675	$388K	0.1%	$83.15	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	1,711	$353K	0.1%	$198.76	—	S&P 500 VAL ETF	464287408
QQEW	FIRST TR EXCHANGE-TRADED FD	2,447	$345K	0.1%	$125.40	—	SHS	337344105
XOM	EXXON MOBIL CORP	3,022	$341K	0.1%	$109.16	+0.5%	COM	30231G102
MLPX	GLOBAL X FDS	5,413	$339K	0.1%	$56.11	—	GLB X MLP ENRG I	37954Y293
LMT	LOCKHEED MARTIN CORP	665	$332K	0.1%	$459.07	-2.4%	COM	539830109
WTV	WISDOMTREE TR	3,632	$331K	0.1%	$82.17	—	WISDOMTREE US VA	97717W547
CTAS	CINTAS CORP	1,606	$330K	0.1%	$214.11	-0.6%	COM	172908105
TSCO	TRACTOR SUPPLY CO	5,647	$321K	0.1%	$50.58	+15.7%	COM	892356106
GEV	GE VERNOVA INC	516	$317K	0.1%	$415.97	+45.6%	COM	36828A101
GDX	VANECK ETF TRUST	4,144	$317K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
MAR	MARRIOTT INTL INC NEW	1,186	$309K	0.1%	$249.21	+7.3%	CL A	571903202
FPE	FIRST TR EXCH TRADED FD III	16,742	$305K	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
PYLD	PIMCO ETF TR	11,353	$305K	0.1%	$26.54	—	MULTISECTOR BD	72201R585
VYMI	VANGUARD WHITEHALL FDS	3,597	$305K	0.1%	$73.33	—	INTL HIGH ETF	921946794
HD	HOME DEPOT INC	747	$303K	0.1%	$355.30	+9.5%	COM	437076102
MOAT	VANECK ETF TRUST	2,984	$296K	0.1%	$93.79	—	MRNGSTR WDE MOAT	92189F643
CVX	CHEVRON CORP NEW	1,876	$291K	0.1%	$140.21	+8.6%	COM	166764100
GE	GE AEROSPACE	950	$286K	0.1%	$197.03	+38.4%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	10,747	$283K	0.1%	$24.44	—	US LRG CAP ETF	808524201
HYLS	FIRST TR EXCHANGE-TRADED FD	6,622	$278K	0.1%	$41.81	—	FIRST TR TA HIYL	33738D408
VHT	VANGUARD WORLD FD	1,067	$277K	0.1%	$248.44	—	HEALTH CAR ETF	92204A504
AXON	AXON ENTERPRISE INC	383	$275K	0.1%	$681.87	+11.3%	COM	05464C101
USHY	ISHARES TR	7,247	$274K	0.1%	$36.89	—	BROAD USD HIGH	46435U853
ISHG	ISHARES TR	3,533	$269K	0.1%	$76.56	—	3YRTB ETF	464288125
XLF	SELECT SECTOR SPDR TR	4,963	$267K	0.1%	$52.41	—	FINANCIAL	81369Y605
SGOV	ISHARES TR	2,650	$267K	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
PCEF	INVESCO EXCH TRADED FD TR II	12,766	$255K	0.1%	$19.71	—	CEF INM COMPSI	46138E404
XLC	SELECT SECTOR SPDR TR	2,132	$252K	0.1%	$94.33	—	COMMUNICATION	81369Y852
IDU	ISHARES TR	2,204	$244K	0.1%	$104.57	—	U.S. UTILITS ETF	464287697
DGRS	WISDOMTREE TR	4,870	$243K	0.1%	$51.50	—	US S CAP QTY DIV	97717X651
SPYI	NEOS ETF TRUST	4,639	$243K	0.1%	$51.09	—	NEOS S&P 500 HI	78433H303
QTUM	ETF SER SOLUTIONS	2,307	$242K	0.1%	$104.91	—	DEFIANCE QUANTUM	26922A420
IYW	ISHARES TR	1,210	$237K	0.1%	$195.86	—	U.S. TECH ETF	464287721
DEM	WISDOMTREE TR	5,140	$236K	0.1%	$45.33	—	EMER MKT HIGH FD	97717W315
CEG	CONSTELLATION ENERGY CORP	710	$234K	0.1%	$263.84	+22.1%	COM	21037T109
VOE	VANGUARD INDEX FDS	1,337	$233K	0.1%	$164.78	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	1,925	$229K	0.1%	$116.89	—	CORE S&P SCP ETF	464287804
EMXC	ISHARES INC	3,343	$226K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
XYLD	GLOBAL X FDS	5,560	$218K	0.1%	$41.43	—	S&P 500 COVERED	37954Y475
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,010	$215K	0.1%	$19.56	—	BULSHS 2026 CB	46138J791
MU	MICRON TECHNOLOGY INC	1,283	$215K	0.1%	$127.82	0.0%	COM	595112103
MAGS	LISTED FDS TR	3,291	$213K	0.1%	$64.86	—	ROUNDHILL MAGNIF	53656G498
IWF	ISHARES TR	454	$213K	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	2,339	$209K	0.1%	$89.37	—	20 YR TR BD ETF	464287432
SYK	STRYKER CORPORATION	546	$202K	0.1%	$376.62	+2.1%	COM	863667101
—	FS CREDIT OPPORTUNITIES CORP	14,460	$99,919	0.0%	$6.91	—	COMMON STOCK	30290Y101
NGL	NGL ENERGY PARTNERS LP	16,197	$97,182	0.0%	$4.48	—	COM UNIT REPST	62913M107
SSL	SASOL LTD	13,937	$86,688	0.0%	$4.24	—	SPONSORED ADR	803866300
SND	SMART SAND INC	29,306	$62,715	0.0%	$2.28	-13.1%	COM	83191H107
ACDC	PROFRAC HLDG CORP	10,773	$39,860	0.0%	$5.51	0.0%	CLASS A COM	74319N100