Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	1,614,964	$499M	12.5%	$321.28	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	2,982,616	$480M	12.0%	$167.93	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,208,252	$234M	5.9%	$197.83	—	DIV APP ETF	921908844
QQH	NORTHERN LTS FD TR III	6,334,157	$229M	5.8%	$37.45	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	6,031,140	$192M	4.8%	$32.92	—	HCM DEFEN 500	66538R730
HCMT	DIREXION SHS ETF TR	8,459,568	$190M	4.8%	$26.09	—	DIREXION HCM	25461A726
CWB	SPDR SER TR	2,375,293	$182M	4.6%	$77.65	—	BBG CONV SEC ETF	78464A359
SPY	SPDR S&P 500 ETF TR	323,865	$181M	4.5%	$573.59	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	1,044,234	$135M	3.4%	$128.20	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	984,600	$132M	3.3%	$135.07	—	SELECT DIVID ETF	464287168
BIL	SPDR SER TR	1,328,263	$122M	3.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	1,227,725	$121M	3.1%	$102.14	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	314,108	$116M	2.9%	$371.49	—	GROWTH ETF	922908736
AAPL	APPLE INC	402,541	$89.42M	2.2%	$220.90	+4.5%	COM	037833100
MSFT	MICROSOFT CORP	214,909	$80.67M	2.0%	$414.06	-2.2%	COM	594918104
NVDA	NVIDIA CORPORATION	585,324	$63.44M	1.6%	$115.38	+9.8%	COM	67066G104
META	META PLATFORMS INC	74,944	$43.19M	1.1%	$513.23	+25.3%	CL A	30303M102
AMZN	AMAZON COM INC	218,526	$41.58M	1.0%	$175.25	+23.8%	COM	023135106
AVGO	BROADCOM INC	192,334	$32.2M	0.8%	$157.73	+33.0%	COM	11135F101
ICVT	ISHARES TR	338,606	$28.31M	0.7%	$83.73	—	CONV BD ETF	46435G102
HYG	ISHARES TR	347,742	$27.43M	0.7%	$80.17	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	167,493	$25.9M	0.7%	$156.75	+15.3%	CAP STK CL A	02079K305
TQQQ	PROSHARES TR	414,618	$23.76M	0.6%	$71.39	—	ULTRAPRO QQQ	74347X831
TSLA	TESLA INC	77,740	$20.15M	0.5%	$231.04	+44.2%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	376,654	$19.5M	0.5%	$52.50	—	NASDAQ EQT PREM	46654Q203
EMB	ISHARES TR	139,031	$12.59M	0.3%	$93.58	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,242	$11.85M	0.3%	$420.32	+15.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	12,207	$11.55M	0.3%	$837.04	+16.0%	COM	22160K105
KLAC	KLA CORP	16,043	$10.91M	0.3%	$568.65	+25.7%	COM NEW	482480100
NFLX	NETFLIX INC	11,130	$10.38M	0.3%	$67.34	+41.2%	COM	64110L106
GOOG	ALPHABET INC	64,823	$10.13M	0.3%	$166.99	+9.3%	CAP STK CL C	02079K107
USFR	WISDOMTREE TR	1,940,828	$9.643M	0.2%	$8.42	—	FLOATNG RAT TREA	97717Y527
IVW	ISHARES TR	102,230	$9.49M	0.2%	$91.42	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	16,130	$8.605M	0.2%	$381.46	—	UTSER1 S&PDCRP	78467Y107
BUFR	FIRST TR EXCHNG TRADED FD VI	275,044	$8.166M	0.2%	$30.09	—	FT VEST LADDERED	33740F755
IWM	ISHARES TR	40,875	$8.154M	0.2%	$163.42	—	RUSSELL 2000 ETF	464287655
QLD	PROSHARES TR	86,629	$7.7M	0.2%	$100.14	—	PSHS ULTRA QQQ	74347R206
T	AT&T INC	262,507	$7.424M	0.2%	$18.60	+30.9%	COM	00206R102
CSCO	CISCO SYS INC	111,119	$6.857M	0.2%	$47.41	+26.8%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	63,407	$6.514M	0.2%	$151.75	-26.7%	COM	007903107
QCOM	QUALCOMM INC	41,929	$6.441M	0.2%	$171.16	-6.7%	COM	747525103
C	CITIGROUP INC	89,387	$6.346M	0.2%	$59.52	+25.2%	COM NEW	172967424
QYLD	GLOBAL X FDS	375,861	$6.251M	0.2%	$17.62	—	NASDAQ 100 COVER	37954Y483
LIN	LINDE PLC	12,996	$6.051M	0.2%	$448.68	-0.9%	SHS	G54950103
FOX	FOX CORP	113,869	$6.002M	0.2%	$35.51	+38.7%	CL B COM	35137L204
VZ	VERIZON COMMUNICATIONS INC	128,171	$5.814M	0.1%	$38.41	+3.1%	COM	92343V104
RL	RALPH LAUREN CORP	26,333	$5.813M	0.1%	$169.55	+44.4%	CL A	751212101
ETR	ENTERGY CORP NEW	66,774	$5.709M	0.1%	$62.88	+27.9%	COM	29364G103
AMGN	AMGEN INC	17,916	$5.582M	0.1%	$312.53	-8.1%	COM	031162100
FOXA	FOX CORP	98,325	$5.565M	0.1%	$38.28	+37.1%	CL A COM	35137L105
SYF	SYNCHRONY FINANCIAL	104,363	$5.525M	0.1%	$47.22	+29.0%	COM	87165B103
JPM	JPMORGAN CHASE & CO.	22,277	$5.465M	0.1%	$206.13	+21.7%	COM	46625H100
PEP	PEPSICO INC	36,396	$5.457M	0.1%	$162.34	-11.6%	COM	713448108
LLY	ELI LILLY & CO	6,606	$5.456M	0.1%	$886.71	-6.8%	COM	532457108
UAL	UNITED AIRLS HLDGS INC	76,888	$5.309M	0.1%	$46.29	+104.0%	COM	910047109
MO	ALTRIA GROUP INC	86,977	$5.22M	0.1%	$45.58	+11.9%	COM	02209S103
ISPY	PROSHARES TR	123,454	$5.196M	0.1%	$43.62	—	S&P 500 HIGH INC	74347G242
GM	GENERAL MTRS CO	105,463	$4.96M	0.1%	$45.68	+6.8%	COM	37045V100
KR	KROGER CO	72,518	$4.909M	0.1%	$52.14	+19.4%	COM	501044101
XOM	EXXON MOBIL CORP	40,938	$4.869M	0.1%	$108.58	-1.3%	COM	30231G102
MTB	M & T BK CORP	26,671	$4.767M	0.1%	$159.11	+16.0%	COM	55261F104
ADBE	ADOBE INC	12,338	$4.732M	0.1%	$546.89	-21.6%	COM	00724F101
DGRW	WISDOMTREE TR	59,210	$4.729M	0.1%	$72.93	—	US QTLY DIV GRT	97717X669
PPL	PPL CORP	130,751	$4.721M	0.1%	$29.23	+12.6%	COM	69351T106
TSN	TYSON FOODS INC	73,902	$4.716M	0.1%	$60.12	-5.4%	CL A	902494103
EVRG	EVERGY INC	66,222	$4.566M	0.1%	$55.11	+14.5%	COM	30034W106
V	VISA INC	12,750	$4.468M	0.1%	$269.64	+24.7%	COM CL A	92826C839
PEG	PUBLIC SVC ENTERPRISE GRP IN	54,067	$4.45M	0.1%	$76.36	+6.1%	COM	744573106
ISRG	INTUITIVE SURGICAL INC	8,955	$4.435M	0.1%	$467.42	+18.3%	COM NEW	46120E602
UHS	UNIVERSAL HLTH SVCS INC	23,450	$4.406M	0.1%	$214.27	-15.2%	CL B	913903100
ABBV	ABBVIE INC	20,906	$4.38M	0.1%	$174.42	+8.6%	COM	00287Y109
CMCSA	COMCAST CORP NEW	118,570	$4.375M	0.1%	$37.82	-7.3%	CL A	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,192	$4.375M	0.1%	$72.87	+10.1%	CL A	192446102
PHM	PULTE GROUP INC	42,560	$4.375M	0.1%	$125.75	-14.8%	COM	745867101
ALK	ALASKA AIR GROUP INC	88,489	$4.355M	0.1%	$37.94	+73.0%	COM	011659109
NWS	NEWS CORP NEW	143,272	$4.351M	0.1%	$27.94	+12.7%	CL B	65249B208
TXN	TEXAS INSTRS INC	24,036	$4.319M	0.1%	$192.96	-5.6%	COM	882508104
MET	METLIFE INC	52,816	$4.241M	0.1%	$71.87	+12.9%	COM	59156R108
INTU	INTUIT	6,614	$4.061M	0.1%	$633.03	-5.6%	COM	461202103
BKNG	BOOKING HOLDINGS INC	881	$4.059M	0.1%	$3842.20	+23.6%	COM	09857L108
CF	CF INDS HLDGS INC	51,009	$3.986M	0.1%	$74.85	+9.8%	COM	125269100
LUV	SOUTHWEST AIRLS CO	117,479	$3.945M	0.1%	$26.90	+15.4%	COM	844741108
DAL	DELTA AIR LINES INC DEL	88,364	$3.853M	0.1%	$42.88	+36.7%	COM NEW	247361702
GILD	GILEAD SCIENCES INC	33,392	$3.742M	0.1%	$74.59	+34.8%	COM	375558103
EQT	EQT CORP	69,948	$3.737M	0.1%	$33.40	+51.3%	COM	26884L109
PLTR	PALANTIR TECHNOLOGIES INC	43,540	$3.675M	0.1%	$72.82	+20.6%	CL A	69608A108
HPQ	HP INC	130,816	$3.622M	0.1%	$33.10	-8.3%	COM	40434L105
UNH	UNITEDHEALTH GROUP INC	6,866	$3.596M	0.1%	$548.30	-8.9%	COM	91324P102
HON	HONEYWELL INTL INC	16,890	$3.576M	0.1%	$188.79	+5.1%	COM	438516106
LEN	LENNAR CORP	31,122	$3.572M	0.1%	$161.22	-23.6%	CL A	526057104
QUS	SPDR SER TR	22,758	$3.566M	0.1%	$139.49	—	MSCI USA STRTGIC	78468R812
STLD	STEEL DYNAMICS INC	28,405	$3.553M	0.1%	$118.85	+5.1%	COM	858119100
PFE	PFIZER INC	136,864	$3.468M	0.1%	$26.58	-7.0%	COM	717081103
TMUS	T-MOBILE US INC	12,999	$3.467M	0.1%	$188.44	+29.0%	COM	872590104
AMAT	APPLIED MATLS INC	23,777	$3.451M	0.1%	$201.69	-17.4%	COM	038222105
VONG	VANGUARD SCOTTSDALE FDS	36,731	$3.408M	0.1%	$74.26	—	VNG RUS1000GRW	92206C680
VLO	VALERO ENERGY CORP	25,619	$3.384M	0.1%	$139.12	-7.0%	COM	91913Y100
MPC	MARATHON PETE CORP	22,942	$3.342M	0.1%	$163.95	-11.5%	COM	56585A102
CVX	CHEVRON CORP NEW	19,811	$3.314M	0.1%	$140.52	+7.1%	COM	166764100
AES	AES CORP	263,346	$3.271M	0.1%	$16.09	-31.5%	COM	00130H105
ADP	AUTOMATIC DATA PROCESSING IN	10,558	$3.226M	0.1%	$254.46	+16.1%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	6,636	$3.217M	0.1%	$479.87	-2.9%	COM	92532F100
CTRA	COTERRA ENERGY INC	110,859	$3.204M	0.1%	$23.53	+14.7%	COM	127097103
MA	MASTERCARD INCORPORATED	5,699	$3.124M	0.1%	$464.87	+16.6%	CL A	57636Q104
HPE	HEWLETT PACKARD ENTERPRISE C	201,978	$3.117M	0.1%	$18.38	+5.6%	COM	42824C109
VTRS	VIATRIS INC	338,526	$2.949M	0.1%	$10.83	-7.5%	COM	92556V106
IUSB	ISHARES TR	62,141	$2.863M	0.1%	$45.55	—	CORE TOTAL USD	46434V613
SBUX	STARBUCKS CORP	28,848	$2.83M	0.1%	$83.18	+21.4%	COM	855244109
PWR	QUANTA SVCS INC	10,899	$2.77M	0.1%	$275.21	+4.9%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	16,214	$2.767M	0.1%	$177.63	+4.1%	COM	697435105
JNJ	JOHNSON & JOHNSON	16,510	$2.738M	0.1%	$152.49	-0.0%	COM	478160104
PYPL	PAYPAL HLDGS INC	41,203	$2.688M	0.1%	$67.12	+15.8%	COM	70450Y103
MOS	MOSAIC CO NEW	98,685	$2.665M	0.1%	$26.27	-2.1%	COM	61945C103
OGN	ORGANON & CO	178,927	$2.664M	0.1%	$19.71	-23.3%	COMMON STOCK	68622V106
FLQL	FRANKLIN TEMPLETON ETF TR	46,160	$2.605M	0.1%	$52.79	—	US LRG CP MLTFCT	35473P801
AAL	AMERICAN AIRLS GROUP INC	245,913	$2.594M	0.1%	$10.58	+42.4%	COM	02376R102
INTC	INTEL CORP	113,163	$2.57M	0.1%	$24.83	-11.9%	COM	458140100
FDLO	FIDELITY COVINGTON TRUST	42,217	$2.559M	0.1%	$57.89	—	LOW VOLITY ETF	316092824
ADI	ANALOG DEVICES INC	12,473	$2.515M	0.1%	$220.03	-3.2%	COM	032654105
BWA	BORGWARNER INC	86,758	$2.486M	0.1%	$32.37	-7.6%	COM	099724106
NUE	NUCOR CORP	20,626	$2.482M	0.1%	$146.81	-13.6%	COM	670346105
BG	BUNGE GLOBAL SA	32,292	$2.468M	0.1%	$85.34	-14.8%	COM SHS	H11356104
AZO	AUTOZONE INC	639	$2.436M	0.1%	$1825.61	+89.0%	COM	053332102
PG	PROCTER AND GAMBLE CO	14,182	$2.417M	0.1%	$164.31	-0.2%	COM	742718109
CRM	SALESFORCE INC	8,971	$2.407M	0.1%	$274.16	+12.7%	COM	79466L302
ADM	ARCHER DANIELS MIDLAND CO	49,848	$2.393M	0.1%	$56.47	-17.1%	COM	039483102
DXC	DXC TECHNOLOGY CO	136,795	$2.332M	0.1%	$19.91	-2.5%	COM	23355L106
MU	MICRON TECHNOLOGY INC	26,641	$2.315M	0.1%	$103.90	-7.9%	COM	595112103
MDLZ	MONDELEZ INTL INC	33,851	$2.297M	0.1%	$67.07	-10.9%	CL A	609207105
LRCX	LAM RESEARCH CORP	31,286	$2.274M	0.1%	$74.98	+4.2%	COM NEW	512807306
HD	HOME DEPOT INC	6,093	$2.233M	0.1%	$355.41	+7.1%	COM	437076102
WMT	WALMART INC	25,364	$2.227M	0.1%	$73.16	+27.1%	COM	931142103
SWKS	SKYWORKS SOLUTIONS INC	34,376	$2.222M	0.1%	$100.02	-26.7%	COM	83088M102
ORLY	OREILLY AUTOMOTIVE INC	1,470	$2.106M	0.1%	$73.69	+18.0%	COM	67103H107
HUM	HUMANA INC	7,880	$2.085M	0.1%	$339.68	-21.5%	COM	444859102
VTI	VANGUARD INDEX FDS	7,583	$2.084M	0.1%	$249.05	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	5,468	$1.928M	0.0%	$285.49	+33.5%	CL A	22788C105
APA	APA CORPORATION	90,627	$1.905M	0.0%	$25.73	-18.2%	COM	03743Q108
AMT	AMERICAN TOWER CORP NEW	8,360	$1.819M	0.0%	$210.53	-10.0%	COM	03027X100
CTAS	CINTAS CORP	8,464	$1.74M	0.0%	$179.63	+10.1%	COM	172908105
BAC	BANK AMERICA CORP	41,360	$1.726M	0.0%	$38.97	+11.9%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	8,535	$1.721M	0.0%	$198.61	+34.3%	COM	21037T109
REGN	REGENERON PHARMACEUTICALS	2,709	$1.718M	0.0%	$1098.92	-37.7%	COM	75886F107
MELI	MERCADOLIBRE INC	853	$1.664M	0.0%	$1883.85	+5.4%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	6,541	$1.664M	0.0%	$276.87	+0.4%	COM	127387108
FTNT	FORTINET INC	17,077	$1.644M	0.0%	$68.93	+47.1%	COM	34959E109
WFC	WELLS FARGO CO NEW	22,840	$1.64M	0.0%	$55.37	+33.1%	COM	949746101
KO	COCA COLA CO	22,812	$1.634M	0.0%	$65.50	-0.8%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	14,946	$1.633M	0.0%	$93.05	+5.8%	COM	025537101
SOXL	DIREXION SHS ETF TR	99,300	$1.584M	0.0%	$36.68	—	DLY SCOND 3XBU	25459W458
LMT	LOCKHEED MARTIN CORP	3,523	$1.574M	0.0%	$491.90	-8.9%	COM	539830109
PCAR	PACCAR INC	15,887	$1.547M	0.0%	$84.73	+21.5%	COM	693718108
EXC	EXELON CORP	33,569	$1.547M	0.0%	$36.11	+12.2%	COM	30161N101
IYW	ISHARES TR	10,998	$1.545M	0.0%	$109.39	—	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	9,558	$1.517M	0.0%	$110.37	+24.1%	COM	718172109
SNPS	SYNOPSYS INC	3,533	$1.515M	0.0%	$536.21	-9.4%	COM	871607107
MAR	MARRIOTT INTL INC NEW	6,320	$1.505M	0.0%	$204.37	+31.8%	CL A	571903202
ROP	ROPER TECHNOLOGIES INC	2,546	$1.501M	0.0%	$544.48	+2.4%	COM	776696106
SHY	ISHARES TR	17,985	$1.488M	0.0%	$81.86	—	1 3 YR TREAS BD	464287457
PDD	PDD HOLDINGS INC	12,546	$1.485M	0.0%	$133.92	—	SPONSORED ADS	722304102
CSX	CSX CORP	50,180	$1.477M	0.0%	$33.23	-5.8%	COM	126408103
ALB	ALBEMARLE CORP	19,313	$1.391M	0.0%	$86.31	-7.5%	COM	012653101
ABT	ABBOTT LABS	10,348	$1.373M	0.0%	$107.38	+16.9%	COM	002824100
ADSK	AUTODESK INC	5,169	$1.353M	0.0%	$253.14	+12.4%	COM	052769106
MRK	MERCK & CO INC	14,912	$1.339M	0.0%	$112.25	-19.7%	COM	58933Y105
MCD	MCDONALDS CORP	4,265	$1.332M	0.0%	$267.91	+9.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	5,279	$1.313M	0.0%	$188.97	+26.7%	COM	459200101
ABNB	AIRBNB INC	10,655	$1.273M	0.0%	$129.81	+3.2%	COM CL A	009066101
MRVL	MARVELL TECHNOLOGY INC	20,580	$1.267M	0.0%	$69.47	+39.2%	COM	573874104
XLC	SELECT SECTOR SPDR TR	13,067	$1.26M	0.0%	$65.87	—	COMMUNICATION	81369Y852
PULS	PGIM ETF TR	24,923	$1.239M	0.0%	$49.68	—	PGIM ULTRA SH BD	69344A107
GE	GE AEROSPACE	6,100	$1.221M	0.0%	$168.41	+16.2%	COM NEW	369604301
ORCL	ORACLE CORP	8,678	$1.213M	0.0%	$144.75	+11.6%	COM	68389X105
PAYX	PAYCHEX INC	7,755	$1.196M	0.0%	$122.36	+17.0%	COM	704326107
ACN	ACCENTURE PLC IRELAND	3,771	$1.177M	0.0%	$354.74	-1.5%	SHS CLASS A	G1151C101
EXR	EXTRA SPACE STORAGE INC	7,850	$1.166M	0.0%	$158.46	-8.3%	COM	30225T102
CCI	CROWN CASTLE INC	11,116	$1.159M	0.0%	$101.96	-12.6%	COM	22822V101
CPRT	COPART INC	20,390	$1.154M	0.0%	$52.11	+8.0%	COM	217204106
TMO	THERMO FISHER SCIENTIFIC INC	2,309	$1.149M	0.0%	$586.38	-7.9%	COM	883556102
BKR	BAKER HUGHES COMPANY	26,085	$1.146M	0.0%	$34.29	+27.7%	CL A	05722G100
BMY	BRISTOL-MYERS SQUIBB CO	18,630	$1.136M	0.0%	$46.52	+19.2%	COM	110122108
WDAY	WORKDAY INC	4,815	$1.124M	0.0%	$236.75	+7.8%	CL A	98138H101
RTX	RTX CORPORATION	8,438	$1.118M	0.0%	$111.44	+12.0%	COM	75513E101
FAST	FASTENAL CO	14,350	$1.113M	0.0%	$33.07	+11.4%	COM	311900104
PCG	PG&E CORP	64,278	$1.104M	0.0%	$18.25	-9.8%	COM	69331C108
VRSK	VERISK ANALYTICS INC	3,708	$1.104M	0.0%	$268.40	+6.7%	COM	92345Y106
MS	MORGAN STANLEY	9,153	$1.068M	0.0%	$97.95	+28.5%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	1,952	$1.066M	0.0%	$478.44	+23.5%	COM	38141G104
ROST	ROSS STORES INC	8,316	$1.063M	0.0%	$145.33	-4.7%	COM	778296103
XEL	XCEL ENERGY INC	14,577	$1.032M	0.0%	$56.81	+16.2%	COM	98389B100
DIS	DISNEY WALT CO	10,414	$1.028M	0.0%	$91.34	+16.4%	COM	254687106
SHEL	SHELL PLC	13,597	$996K	0.0%	$68.25	—	SPON ADS	780259305
CAT	CATERPILLAR INC	2,987	$985K	0.0%	$340.71	+3.3%	COM	149123101
FANG	DIAMONDBACK ENERGY INC	6,137	$981K	0.0%	$183.71	-14.5%	COM	25278X109
CVS	CVS HEALTH CORP	14,334	$971K	0.0%	$55.11	+5.2%	COM	126650100
MUB	ISHARES TR	9,095	$959K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
NXPI	NXP SEMICONDUCTORS N V	5,021	$954K	0.0%	$222.56	-5.9%	COM	N6596X109
EBAY	EBAY INC.	13,819	$936K	0.0%	$56.52	+16.3%	COM	278642103
EA	ELECTRONIC ARTS INC	6,453	$933K	0.0%	$144.29	-6.8%	COM	285512109
COP	CONOCOPHILLIPS	8,836	$928K	0.0%	$104.68	-7.5%	COM	20825C104
PGR	PROGRESSIVE CORP	3,274	$927K	0.0%	$215.01	+14.1%	COM	743315103
KHC	KRAFT HEINZ CO	30,389	$925K	0.0%	$31.47	-9.9%	COM	500754106
NEE	NEXTERA ENERGY INC	13,040	$924K	0.0%	$74.87	-8.3%	COM	65339F101
CHTR	CHARTER COMMUNICATIONS INC N	2,480	$914K	0.0%	$337.03	+6.1%	CL A	16119P108
SPGI	S&P GLOBAL INC	1,773	$901K	0.0%	$490.51	+3.5%	COM	78409V104
AXP	AMERICAN EXPRESS CO	3,288	$885K	0.0%	$246.92	+18.4%	COM	025816109
NOW	SERVICENOW INC	1,110	$884K	0.0%	$166.70	+15.6%	COM	81762P102
CB	CHUBB LIMITED	2,917	$881K	0.0%	$280.85	-1.6%	COM	H1467J104
IDXX	IDEXX LABS INC	1,997	$839K	0.0%	$484.43	-10.4%	COM	45168D104
BSX	BOSTON SCIENTIFIC CORP	8,177	$825K	0.0%	$79.32	+27.0%	COM	101137107
LOW	LOWES COS INC	3,520	$821K	0.0%	$237.46	+1.9%	COM	548661107
UNP	UNION PAC CORP	3,464	$818K	0.0%	$234.42	+0.5%	COM	907818108
TJX	TJX COS INC NEW	6,671	$813K	0.0%	$112.98	+6.3%	COM	872540109
UBER	UBER TECHNOLOGIES INC	11,146	$812K	0.0%	$70.46	+2.2%	COM	90353T100
HYHG	PROSHARES TR	12,659	$811K	0.0%	$64.08	—	HGH YLD INT RATE	74348A541
TEAM	ATLASSIAN CORPORATION	3,789	$804K	0.0%	$166.46	+58.5%	CL A	049468101
DHR	DANAHER CORPORATION	3,912	$802K	0.0%	$261.51	-17.0%	COM	235851102
HYZD	WISDOMTREE TR	36,446	$798K	0.0%	$22.02	—	HEDGED HI YLD BD	97717W430
BLK	BLACKROCK INC	832	$787K	0.0%	$991.05	-2.9%	COM	09290D101
ODFL	OLD DOMINION FREIGHT LINE IN	4,752	$786K	0.0%	$192.97	-6.4%	COM	679580100
MNST	MONSTER BEVERAGE CORP NEW	13,382	$783K	0.0%	$49.66	+4.9%	COM	61174X109
KDP	KEURIG DR PEPPER INC	22,540	$771K	0.0%	$33.60	-6.3%	COM	49271V100
CSGP	COSTAR GROUP INC	9,727	$771K	0.0%	$75.83	+0.3%	COM	22160N109
FISV	FISERV INC	3,483	$769K	0.0%	$167.48	+30.7%	COM	337738108
SOXX	ISHARES TR	4,076	$767K	0.0%	$299.72	—	ISHARES SEMICDTR	464287523
UPS	UNITED PARCEL SERVICE INC	6,937	$763K	0.0%	$120.75	-6.7%	CL B	911312106
WM	WASTE MGMT INC DEL	3,294	$763K	0.0%	$204.97	+6.5%	COM	94106L109
EOG	EOG RES INC	5,842	$749K	0.0%	$120.89	+3.5%	COM	26875P101
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,268	$748K	0.0%	$83.78	+2.4%	COMMON STOCK	36266G107
TTD	THE TRADE DESK INC	13,505	$739K	0.0%	$100.49	-10.0%	COM CL A	88339J105
MDT	MEDTRONIC PLC	7,956	$715K	0.0%	$83.84	+4.3%	SHS	G5960L103
SYK	STRYKER CORPORATION	1,916	$713K	0.0%	$341.73	+10.3%	COM	863667101
DE	DEERE & CO	1,497	$703K	0.0%	$371.19	+24.3%	COM	244199105
WMB	WILLIAMS COS INC	11,548	$690K	0.0%	$42.02	+31.9%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	2,755	$672K	0.0%	$216.96	+2.9%	COM	571748102
—	ANSYS INC	2,057	$651K	0.0%	$319.16	—	COM	03662Q105
USB	US BANCORP DEL	15,419	$651K	0.0%	$43.45	+1.7%	COM NEW	902973304
ETN	EATON CORP PLC	2,393	$650K	0.0%	$304.68	+1.3%	SHS	G29183103
DXCM	DEXCOM INC	9,468	$647K	0.0%	$81.88	-0.3%	COM	252131107
MCHP	MICROCHIP TECHNOLOGY INC.	13,348	$646K	0.0%	$78.83	-31.3%	COM	595017104
DIA	SPDR DOW JONES INDL AVERAGE	1,515	$636K	0.0%	$381.90	—	UT SER 1	78467X109
SCHW	SCHWAB CHARLES CORP	8,037	$629K	0.0%	$65.20	+19.1%	COM	808513105
SO	SOUTHERN CO	6,759	$621K	0.0%	$81.76	+2.9%	COM	842587107
PLD	PROLOGIS INC.	5,471	$612K	0.0%	$117.62	-4.9%	COM	74340W103
LULU	LULULEMON ATHLETICA INC	2,160	$611K	0.0%	$266.75	+37.5%	COM	550021109
HYMB	SPDR SER TR	23,650	$596K	0.0%	$25.69	—	NUVEEN BLOOMBERG	78464A284
AFL	AFLAC INC	5,327	$592K	0.0%	$92.84	+12.1%	COM	001055102
DDOG	DATADOG INC	5,828	$578K	0.0%	$117.45	+7.4%	CL A COM	23804L103
DUK	DUKE ENERGY CORP NEW	4,725	$576K	0.0%	$105.91	+4.4%	COM NEW	26441C204
ELV	ELEVANCE HEALTH INC	1,318	$573K	0.0%	$515.48	-23.5%	COM	036752103
CI	THE CIGNA GROUP	1,742	$573K	0.0%	$333.96	-11.5%	COM	125523100
F	FORD MTR CO	56,405	$566K	0.0%	$10.16	-9.0%	COM	345370860
BX	BLACKSTONE INC	4,011	$561K	0.0%	$135.67	+16.6%	COM	09260D107
BIIB	BIOGEN INC	3,992	$546K	0.0%	$207.86	-31.2%	COM	09062X103
BA	BOEING CO	3,099	$529K	0.0%	$170.74	+1.4%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	3,042	$525K	0.0%	$151.91	+6.7%	COM	45866F104
HCA	HCA HEALTHCARE INC	1,516	$524K	0.0%	$361.40	-11.6%	COM	40412C101
MCK	MCKESSON CORP	770	$518K	0.0%	$553.54	+11.3%	COM	58155Q103
CME	CME GROUP INC	1,949	$517K	0.0%	$198.01	+22.4%	COM	12572Q105
AJG	GALLAGHER ARTHUR J & CO	1,487	$513K	0.0%	$282.08	+11.1%	COM	363576109
OKE	ONEOK INC NEW	5,145	$510K	0.0%	$82.02	+15.8%	COM	682680103
DVN	DEVON ENERGY CORP NEW	13,009	$487K	0.0%	$41.56	-16.8%	COM	25179M103
ES	EVERSOURCE ENERGY	7,830	$486K	0.0%	$57.17	0.0%	COM	30040W108
FITB	FIFTH THIRD BANCORP	12,283	$481K	0.0%	$39.90	+2.0%	COM	316773100
PH	PARKER-HANNIFIN CORP	756	$460K	0.0%	$564.10	+15.0%	COM	701094104
SHW	SHERWIN WILLIAMS CO	1,311	$458K	0.0%	$345.95	+0.6%	COM	824348106
ZTS	ZOETIS INC	2,780	$458K	0.0%	$180.89	-9.1%	CL A	98978V103
WELL	WELLTOWER INC	2,984	$457K	0.0%	$114.59	+22.4%	COM	95040Q104
NKE	NIKE INC	7,157	$454K	0.0%	$76.04	-5.2%	CL B	654106103
CL	COLGATE PALMOLIVE CO	4,826	$452K	0.0%	$98.66	-11.0%	COM	194162103
JVAL	J P MORGAN EXCHANGE TRADED F	10,763	$446K	0.0%	$41.42	—	US VALUE FACTR	46641Q753
GEV	GE VERNOVA INC	1,459	$445K	0.0%	$197.37	+76.4%	COM	36828A101
MMM	3M CO	3,025	$444K	0.0%	$119.14	+21.3%	COM	88579Y101
ON	ON SEMICONDUCTOR CORP	10,887	$443K	0.0%	$72.68	-30.8%	COM	682189105
RF	REGIONS FINANCIAL CORP NEW	20,377	$443K	0.0%	$20.96	+6.9%	COM	7591EP100
ET	ENERGY TRANSFER L P	23,402	$435K	0.0%	$15.74	—	COM UT LTD PTN	29273V100
DOW	DOW INC	12,367	$432K	0.0%	$45.33	-20.7%	COM	260557103
AON	AON PLC	1,079	$431K	0.0%	$365.26	+4.5%	SHS CL A	G0403H108
NOC	NORTHROP GRUMMAN CORP	829	$424K	0.0%	$478.70	-1.8%	COM	666807102
APH	AMPHENOL CORP NEW	6,464	$424K	0.0%	$64.32	+5.3%	CL A	032095101
ITW	ILLINOIS TOOL WKS INC	1,689	$419K	0.0%	$238.31	+5.2%	COM	452308109
ANET	ARISTA NETWORKS INC	5,381	$417K	0.0%	$102.84	-1.4%	COM SHS	040413205
TT	TRANE TECHNOLOGIES PLC	1,236	$416K	0.0%	$393.53	-8.8%	SHS	G8994E103
EQIX	EQUINIX INC	505	$412K	0.0%	$799.43	+10.1%	COM	29444U700
KKR	KKR & CO INC	3,554	$411K	0.0%	$118.86	+15.2%	COM	48251W104
DELL	DELL TECHNOLOGIES INC	4,498	$410K	0.0%	$118.88	-12.3%	CL C	24703L202
BDX	BECTON DICKINSON & CO	1,781	$408K	0.0%	$227.51	-0.1%	COM	075887109
MSI	MOTOROLA SOLUTIONS INC	931	$408K	0.0%	$414.06	+6.6%	COM NEW	620076307
PNC	PNC FINL SVCS GROUP INC	2,312	$406K	0.0%	$168.60	+8.7%	COM	693475105
MRP	MILLROSE PPTYS INC	15,302	$406K	0.0%	$26.51	—	COM CL A	601137102
MCO	MOODYS CORP	867	$404K	0.0%	$459.36	+4.2%	COM	615369105
EIX	EDISON INTL	6,761	$398K	0.0%	$74.03	-25.9%	COM	281020107
COF	CAPITAL ONE FINL CORP	2,149	$385K	0.0%	$141.43	+32.1%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	4,330	$376K	0.0%	$72.29	+5.4%	COM NEW	026874784
LKQ	LKQ CORP	8,813	$375K	0.0%	$38.39	0.0%	COM	501889208
—	WALGREENS BOOTS ALLIANCE INC	33,259	$372K	0.0%	$9.12	—	COM	931427108
SWK	STANLEY BLACK & DECKER INC	4,812	$370K	0.0%	$80.79	0.0%	COM	854502101
ILMN	ILLUMINA INC	4,660	$370K	0.0%	$123.91	-12.6%	COM	452327109
GSLC	GOLDMAN SACHS ETF TR	3,284	$362K	0.0%	$110.08	—	ACTIVEBETA US LG	381430503
BK	BANK NEW YORK MELLON CORP	4,278	$359K	0.0%	$64.45	+28.1%	COM	064058100
ECL	ECOLAB INC	1,409	$357K	0.0%	$241.31	+3.4%	COM	278865100
EMR	EMERSON ELEC CO	3,211	$352K	0.0%	$105.79	+12.3%	COM	291011104
TRV	TRAVELERS COMPANIES INC	1,329	$352K	0.0%	$216.74	+13.2%	COM	89417E109
HII	HUNTINGTON INGALLS INDS INC	1,713	$349K	0.0%	$185.97	0.0%	COM	446413106
COR	CENCORA INC	1,251	$348K	0.0%	$230.48	+8.3%	COM	03073E105
GD	GENERAL DYNAMICS CORP	1,250	$341K	0.0%	$286.28	-10.6%	COM	369550108
KMI	KINDER MORGAN INC DEL	11,919	$340K	0.0%	$20.12	+32.7%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	6,736	$338K	0.0%	$55.74	-2.4%	COM	169656105
MSTR	MICROSTRATEGY INC	1,171	$338K	0.0%	$317.51	0.0%	CL A NEW	594972408
—	AMCOR PLC	34,508	$335K	0.0%	$9.98	-3.4%	ORD	G0250X107
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,838	$334K	0.0%	$74.60	+6.5%	SHS	G25839104
APD	AIR PRODS & CHEMS INC	1,130	$333K	0.0%	$265.40	+13.2%	COM	009158106
SLB	SCHLUMBERGER LTD	7,971	$333K	0.0%	$42.54	-6.2%	COM STK	806857108
CRH	CRH PLC	3,743	$329K	0.0%	$95.29	+2.5%	ORD	G25508105
TDG	TRANSDIGM GROUP INC	238	$329K	0.0%	$1154.88	+8.0%	COM	893641100
NSC	NORFOLK SOUTHN CORP	1,389	$329K	0.0%	$233.76	+2.4%	COM	655844108
APO	APOLLO GLOBAL MGMT INC	2,349	$322K	0.0%	$116.56	+30.3%	COM	03769M106
—	INTERPUBLIC GROUP COS INC	11,809	$321K	0.0%	$28.17	-5.9%	COM	460690100
SPG	SIMON PPTY GROUP INC NEW	1,922	$319K	0.0%	$148.47	+12.4%	COM	828806109
CARR	CARRIER GLOBAL CORPORATION	5,033	$319K	0.0%	$68.83	-4.4%	COM	14448C104
FCX	FREEPORT-MCMORAN INC	8,317	$315K	0.0%	$44.23	-14.5%	CL B	35671D857
HLT	HILTON WORLDWIDE HLDGS INC	1,382	$314K	0.0%	$217.18	+14.5%	COM	43300A203
TFC	TRUIST FINL CORP	7,640	$314K	0.0%	$39.72	+7.5%	COM	89832Q109
AOS	SMITH A O CORP	4,807	$314K	0.0%	$66.45	0.0%	COM	831865209
LYB	LYONDELLBASELL INDUSTRIES N	4,460	$314K	0.0%	$78.69	-12.6%	SHS - A -	N53745100
BBY	BEST BUY INC	4,264	$314K	0.0%	$83.61	-6.3%	COM	086516101
ALL	ALLSTATE CORP	1,510	$313K	0.0%	$173.69	+10.1%	COM	020002101
FDX	FEDEX CORP	1,277	$311K	0.0%	$276.84	-8.4%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	3,823	$306K	0.0%	$79.25	+3.0%	SHS	G51502105
PSX	PHILLIPS 66	2,462	$304K	0.0%	$128.08	-6.9%	COM	718546104
LNG	CHENIERE ENERGY INC	1,282	$297K	0.0%	$180.96	+24.4%	COM NEW	16411R208
HWM	HOWMET AEROSPACE INC	2,264	$294K	0.0%	$90.95	+39.3%	COM	443201108
DASH	DOORDASH INC	1,593	$291K	0.0%	$123.38	+52.4%	CL A	25809K105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,418	$290K	0.0%	$92.81	0.0%	ORD SHS	G7997R103
FSMB	FIRST TR EXCH TRADED FD III	14,492	$288K	0.0%	$19.87	—	SHRT DUR MNG MUN	33739P830
CTVA	CORTEVA INC	4,464	$281K	0.0%	$54.03	+13.4%	COM	22052L104
TGT	TARGET CORP	2,683	$280K	0.0%	$140.69	-14.6%	COM	87612E106
D	DOMINION ENERGY INC	4,946	$277K	0.0%	$51.58	+2.2%	COM	25746U109
AMP	AMERIPRISE FINL INC	571	$276K	0.0%	$429.86	+20.7%	COM	03076C106
CBRE	CBRE GROUP INC	2,105	$275K	0.0%	$110.02	+23.5%	CL A	12504L109
PSA	PUBLIC STORAGE OPER CO	906	$271K	0.0%	$307.05	-6.3%	COM	74460D109
DHI	D R HORTON INC	2,103	$267K	0.0%	$161.55	-17.8%	COM	23331A109
KMB	KIMBERLY-CLARK CORP	1,837	$261K	0.0%	$133.98	-3.1%	COM	494368103
TRGP	TARGA RES CORP	1,300	$261K	0.0%	$137.79	+41.3%	COM	87612G101
RSG	REPUBLIC SVCS INC	1,068	$259K	0.0%	$198.33	+11.9%	COM	760759100
SRE	SEMPRA	3,581	$256K	0.0%	$76.76	-1.6%	COM	816851109
DLR	DIGITAL RLTY TR INC	1,768	$253K	0.0%	$148.06	+6.7%	COM	253868103
YUM	YUM BRANDS INC	1,602	$252K	0.0%	$129.60	+9.3%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	3,472	$252K	0.0%	$72.52	-1.3%	COM	28176E108
—	HESS CORP	1,568	$250K	0.0%	$135.66	—	COM	42809H107
AXON	AXON ENTERPRISE INC	467	$246K	0.0%	$543.94	+7.6%	COM	05464C101
OTIS	OTIS WORLDWIDE CORP	2,377	$245K	0.0%	$93.30	+3.1%	COM	68902V107
HIG	HARTFORD INSURANCE GROUP INC	1,968	$244K	0.0%	$107.40	+5.2%	COM	416515104
KVUE	KENVUE INC	10,139	$243K	0.0%	$19.74	+8.3%	COM	49177J102
FIS	FIDELITY NATL INFORMATION SV	3,251	$243K	0.0%	$77.14	-4.6%	COM	31620M106
CMI	CUMMINS INC	768	$241K	0.0%	$290.80	+19.0%	COM	231021106
RCL	ROYAL CARIBBEAN GROUP	1,157	$238K	0.0%	$162.06	+43.9%	COM	V7780T103
PRU	PRUDENTIAL FINL INC	2,127	$238K	0.0%	$110.87	-1.7%	COM	744320102
NEM	NEWMONT CORP	4,900	$237K	0.0%	$48.21	-10.3%	COM	651639106
MSCI	MSCI INC	417	$236K	0.0%	$535.05	+7.5%	COM	55354G100
VEEV	VEEVA SYS INC	1,013	$235K	0.0%	$199.22	+14.7%	CL A COM	922475108
LHX	L3HARRIS TECHNOLOGIES INC	1,101	$230K	0.0%	$225.15	-8.5%	COM	502431109
O	REALTY INCOME CORP	3,964	$230K	0.0%	$54.97	-4.3%	COM	756109104
SNOW	SNOWFLAKE INC	1,560	$228K	0.0%	$140.81	+20.5%	CL A	833445109
—	DISCOVER FINL SVCS	1,322	$226K	0.0%	$141.84	—	COM	254709108
AME	AMETEK INC	1,301	$224K	0.0%	$166.08	+8.8%	COM	031100100
URI	UNITED RENTALS INC	356	$223K	0.0%	$714.88	-4.6%	COM	911363109
SYY	SYSCO CORP	2,919	$219K	0.0%	$72.21	-1.3%	COM	871829107
GWW	GRAINGER W W INC	218	$215K	0.0%	$973.44	+5.4%	COM	384802104
A	AGILENT TECHNOLOGIES INC	1,828	$214K	0.0%	$135.61	-1.2%	COM	00846U101
FICO	FAIR ISAAC CORP	113	$208K	0.0%	$1710.97	+8.2%	COM	303250104
GRMN	GARMIN LTD	948	$206K	0.0%	$192.45	+10.6%	SHS	H2906T109
ED	CONSOLIDATED EDISON INC	1,860	$206K	0.0%	$95.23	0.0%	COM	209115104
COIN	COINBASE GLOBAL INC	1,190	$205K	0.0%	$202.92	+19.3%	COM CL A	19260Q107
GIS	GENERAL MLS INC	3,394	$203K	0.0%	$65.57	-11.6%	COM	370334104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	974	$202K	0.0%	$199.81	0.0%	COM	874054109
NET	CLOUDFLARE INC	1,782	$201K	0.0%	$97.70	+35.7%	CL A COM	18915M107
WBD	WARNER BROS DISCOVERY INC	14,864	$159K	0.0%	$7.81	+33.8%	COM SER A	934423104
TSHA	TAYSHA GENE THERAPIES INC	14,165	$19,690	0.0%	$1.99	-16.1%	COM SHS	877619106