Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	74,266	$37.14M	25.1%	$500.13	$360.47	—	ETF	922908363
IVV	ISHARES S&P 500 INDEX	32,267	$17.66M	11.9%	$547.23	$389.05	—	ETF	464287200
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	311,841	$10.94M	7.4%	$35.08	$30.87	—	ETF	78463X889
VO	VANGUARD MID CAP	35,441	$8.58M	5.8%	$242.10	$209.70	—	ETF	922908629
VB	VANGUARD SMALL-CAP ETF	38,335	$8.359M	5.6%	$218.04	$189.85	—	ETF	922908751
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	81,213	$6.508M	4.4%	$80.13	$54.39	—	ETF	78464A409
SPY	SPDR S&P 500 ETF TRUST	11,333	$6.168M	4.2%	$544.22	$382.42	—	ETF	78462F103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	130,882	$4.93M	3.3%	$37.67	$33.51	—	ETF	78463X509
SPYM	SPDR PORTFOLIO S&P 500 ETF	76,320	$4.884M	3.3%	$64.00	$44.98	—	ETF	78464A854
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	98,804	$4.816M	3.3%	$48.74	$39.94	—	ETF	78464A508
AAPL	APPLE INC	20,538	$4.326M	2.9%	$210.62 *	$140.70	+31.6%	Stock	037833100
VNQ	VANGUARD REIT INDEX ETF	49,848	$4.175M	2.8%	$83.76	$83.02	—	ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKETS ETF	73,084	$3.198M	2.2%	$43.76	$38.98	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	62,239	$3.076M	2.1%	$49.42	$42.05	—	ETF	921943858
IEFA	ISHARES CORE MSCI EAFE ETF	28,079	$2.04M	1.4%	$72.64	$61.86	—	ETF	46432F842
NVDA	NVIDIA CORPORATION COM	11,001	$1.473M	1.0%	$133.91 *	$91.37	+10.6%	Stock	67066G104
TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	24,921	$1.249M	0.8%	$50.12	$50.12	—	ETF	09789C721
QQQ	POWERSHARES QQQ TR	2,438	$1.168M	0.8%	$479.11	$419.38	—	ETF	46090E103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,264	$978K	0.7%	$53.53	$46.70	—	ETF	46434G103
IWM	ISHARES RUSSELL 2000 ETF	4,096	$831K	0.6%	$202.87	$174.37	—	ETF	464287655
QQQM	INVESCO NASDAQ 100 ETF	4,201	$828K	0.6%	$197.12	$183.78	—	ETF	46138G649
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	21,447	$764K	0.5%	$35.62	$35.62	—	ETF	45782C748
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,504	$588K	0.4%	$391.14	$331.28	—	ETF	78467X109
SPG	SIMON PROPERTY GROUP INC	3,713	$564K	0.4%	$151.81 *	$93.48	+45.0%	REIT	828806109
EFA	ISHARES MSCI EAFE ETF	7,171	$562K	0.4%	$78.33	$65.77	—	ETF	464287465
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,646	$555K	0.4%	$64.25	$45.95	—	ETF	808524201
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,662	$497K	0.3%	$42.59	$37.90	—	ETF	464287234
URTH	ISHARES MSCI WORLD ETF	3,093	$456K	0.3%	$147.49	$144.94	—	ETF	464286392
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	11,499	$425K	0.3%	$36.92	$35.30	—	ETF	464289883
AMZN	AMAZON.COM INC	2,118	$409K	0.3%	$193.26 *	$100.12	+83.5%	Stock	023135106
XOM	EXXON MOBIL CORP COM	3,506	$404K	0.3%	$115.12 *	$96.28	+14.3%	Stock	30231G102
GOOGL	GOOGLE INC	2,117	$386K	0.3%	$182.17 *	$95.15	+75.9%	Stock	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TRUST	689	$369K	0.2%	$535.08	$443.01	—	ETF	78467Y107
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,607	$364K	0.2%	$226.20	$162.53	—	ETF	81369Y803
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	7,679	$319K	0.2%	$41.53	$37.08	—	ETF	78468R853
MSFT	MICROSOFT	700	$313K	0.2%	$446.99 *	$236.41	+76.5%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	746	$303K	0.2%	$406.80	$323.33	+26.4%	Stock	084670702
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	3,031	$301K	0.2%	$99.40	$99.40	—	ETF	922021605
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	13,049	$279K	0.2%	$21.37	$21.37	—	ETF	46436E825
VUG	VANGUARD GROWTH ETF	744	$278K	0.2%	$374.01	$213.11	—	ETF	922908736
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	13,839	$276K	0.2%	$19.97	$19.97	—	ETF	46436E460
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	14,312	$276K	0.2%	$19.28	$19.28	—	ETF	46436E593
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	7,790	$266K	0.2%	$34.11	$34.11	—	ETF	45782C318
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	4,906	$252K	0.2%	$51.30	$42.50	—	ETF	78464A847
VV	VANGUARD LARGE-CAP ETF	910	$227K	0.2%	$249.67	$174.13	—	ETF	922908637
VTV	VANGUARD VALUE ETF	1,410	$226K	0.2%	$160.40	$140.39	—	ETF	922908744
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	1,838	$191K	0.1%	$103.78	$103.78	—	ETF	09661T107
ABNB	AIRBNB INC COM CL A	1,194	$181K	0.1%	$151.63	$101.00	+51.3%	Stock	009066101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,356	$179K	0.1%	$132.03	$111.84	—	ETF	464288760
IWN	ISHARES RUSSELL 2000 VALUE	1,049	$160K	0.1%	$152.28	$138.71	—	ETF	464287630
COST	COSTCO WHOLESALE CORP	173	$147K	0.1%	$849.99 *	$468.77	+65.1%	Stock	22160K105
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	2,790	$140K	0.1%	$50.28	$50.28	—	ETF	09789C788
IWF	ISHARES RUSSELL 1000 GROWTH ETF	377	$137K	0.1%	$364.37	$214.41	—	ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	1,300	$120K	0.1%	$92.54	$58.50	—	ETF	464287309
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	1,789	$110K	0.1%	$61.64	$56.48	—	ETF	464288273
SRE	SEMPRA ENERGY	1,400	$106K	0.1%	$76.06 *	$68.21	+2.6%	Stock	816851109
IJH	ISHARES CORE S&P MID-CAP ETF	1,695	$99,191	0.1%	$58.52	$83.36	—	ETF	464287507
GOOG	ALPHABET INC CAP STK CL C	483	$88,613	0.1%	$183.46 *	$94.73	+78.3%	Stock	02079K107
PANW	PALO ALTO NETWORKS INC COM	258	$87,473	0.1%	$339.04 *	$81.93	+82.6%	Stock	697435105
VTI	VANGUARD TOTAL STOCK MARKET ETF	307	$82,126	0.1%	$267.51	$191.19	—	ETF	922908769
GILD	GILEAD SCIENCES INC COM	1,179	$80,911	0.1%	$68.63 *	$70.72	-10.7%	Stock	375558103
IJR	ISHARES CORE S&P SMALL CAP ETF	727	$77,585	0.1%	$106.72	$97.56	—	ETF	464287804
AMGN	AMGEN INC	246	$76,863	0.1%	$312.45 *	$240.96	+15.9%	Stock	031162100
VBK	VANGUARD SMALL-CAP GROWTH ETF	303	$75,789	0.1%	$250.13	$200.60	—	ETF	922908595
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,833	$75,236	0.1%	$26.56	$23.71	—	ETF	808524706
VBR	VANGUARD SMALL CAP VALUE ETF	405	$73,921	0.0%	$182.52	$158.80	—	ETF	922908611
BA	BOEING CO COM	370	$67,344	0.0%	$182.01 *	$163.57	+9.0%	Stock	097023105
VOOG	VANGUARD S&P 500 GROWTH ETF	194	$64,689	0.0%	$333.45	$227.37	—	ETF	921932505
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,640	$63,009	0.0%	$38.42	$37.37	—	ETF	808524805
GBTC	GRAYSCALE BITCOIN TRUST	1,183	$62,983	0.0%	$53.24	$63.17	—	ETF	389637109
CAH	CARDINAL HEALTH INC	612	$60,172	0.0%	$98.32	$71.56	+38.7%	Stock	14149Y108
PG	PROCTER AND GAMBLE CO COM	352	$58,052	0.0%	$164.92 *	$129.79	+21.1%	Stock	742718109
ICF	ISHARES COHEN & STEERS REIT ETF	980	$56,144	0.0%	$57.29	$54.84	—	ETF	464287564
BAX	BAXTER INTL INC COM	1,645	$55,025	0.0%	$33.45 *	$49.63	-28.4%	Stock	071813109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	293	$53,487	0.0%	$182.55	$165.37	—	ETF	921908844
VOOV	VANGUARD S&P 500 VALUE ETF	290	$50,976	0.0%	$175.78	$140.06	—	ETF	921932703
EQIX	EQUINIX INC COM	66	$49,936	0.0%	$756.61 *	$578.99	+26.5%	REIT	29444U700
MRK	MERCK & CO INC COM	400	$49,520	0.0%	$123.80	$92.80	+31.2%	Stock	58933Y105
OEF	ISHARES TR S&P 100 INDEX FUND	185	$48,896	0.0%	$264.30	$170.57	—	ETF	464287101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	623	$48,480	0.0%	$77.82	$75.56	—	ETF	808524797
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	400	$46,996	0.0%	$117.49	$109.24	—	ETF	922042718
PSK	SPDR ICE PREFERRED SECURITIES ETF	1,350	$45,806	0.0%	$33.93	$32.82	—	ETF	78464A292
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	1,405	$44,328	0.0%	$31.55	$30.53	—	ETF	464288687
V	VISA INC	166	$43,537	0.0%	$262.27 *	$200.25	+35.2%	Stock	92826C839
GE	GE AEROSPACE COM NEW	271	$43,127	0.0%	$159.14	$48.38	+226.5%	Stock	369604301
VT	VANGUARD TOTAL WORLD STOCK ETF	377	$42,462	0.0%	$112.63	$86.19	—	ETF	922042742
JNJ	JOHNSON & JOHNSON COM	282	$41,144	0.0%	$145.90 *	$157.06	-9.9%	Stock	478160104
WMT	WALMART INC COM	599	$40,580	0.0%	$67.75 *	$52.58	+17.8%	Stock	931142103
XLE	ENERGY SELECT SECTOR SPDR	443	$40,379	0.0%	$91.15	$87.47	—	ETF	81369Y506
CVX	CHEVRON CORP NEW COM	247	$38,636	0.0%	$156.42 *	$152.94	-3.0%	Stock	166764100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	622	$37,511	0.0%	$60.31	$51.78	—	ETF	921909768
—	PERSPECTIVE THERAPEUTICS INC COM NEW	35,000	$37,450	0.0%	$1.07	$0.25	—	Stock	46489V104
IWD	ISHARES RUSSELL 1000 VALUE ETF	214	$37,279	0.0%	$174.20	$152.12	—	ETF	464287598
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	622	$36,481	0.0%	$58.65	$50.30	—	ETF	922042775
INDA	ISHARES MSCI INDIA ETF	632	$35,256	0.0%	$55.78	$43.27	—	ETF	46429B598
TXN	TEXAS INSTRS INC COM	178	$34,600	0.0%	$194.38 *	$151.91	+16.0%	Stock	882508104
GLD	SPDR GOLD ETF	155	$33,327	0.0%	$215.01	$172.70	—	ETF	78463V107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	383	$32,157	0.0%	$83.96	$72.10	—	ETF	46429B697
ETN	EATON CORP PLC SHS	100	$31,355	0.0%	$313.55	$146.94	+115.9%	Stock	G29183103
BIDU	BAIDU COM ADR	325	$28,106	0.0%	$86.48	$114.38	—	ADR	056752108
WFC	WELLS FARGO CO NEW COM	465	$27,616	0.0%	$59.39 *	$40.83	+39.3%	Stock	949746101
PGX	INVESCO PREFERRED ETF	2,370	$27,374	0.0%	$11.55	$11.18	—	ETF	46138E511
DVY	ISHARES SELECT DIVIDEND ETF	225	$27,221	0.0%	$120.98	$120.60	—	ETF	464287168
HD	HOME DEPOT	77	$26,506	0.0%	$344.23 *	$281.19	+16.5%	Stock	437076102
PGF	INVESCO FINANCIAL PREFERRED ETF	1,700	$25,042	0.0%	$14.73	$14.42	—	ETF	46137V621
ABT	ABBOTT LABS COM	240	$24,938	0.0%	$103.91	$97.62	+5.5%	Stock	002824100
IYW	ISHARES U.S. TECHNOLOGY ETF	151	$22,769	0.0%	$150.79	$74.50	—	ETF	464287721
IWV	ISHARES RUSSELL 3000 ETF	73	$22,494	0.0%	$308.14	$273.27	—	ETF	464287689
QCOM	QUALCOMM INC COM	105	$20,914	0.0%	$199.18 *	$108.85	+67.5%	Stock	747525103
AVGO	BROADCOM INC COM	13	$20,872	0.0%	$1605.54 *	$47.61	+189.2%	Stock	11135F101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	172	$20,430	0.0%	$118.78	$84.80	—	ETF	464287150
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	168	$20,283	0.0%	$120.73	$105.08	—	ETF	464287473
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	481	$19,351	0.0%	$40.23	$33.29	—	ETF	45782C508
IBB	ISHARES BIOTECHNOLOGY ETF	139	$19,068	0.0%	$137.18	$130.91	—	ETF	464287556
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	850	$18,887	0.0%	$22.22	$17.47	—	ETF	00326A104
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	456	$18,498	0.0%	$40.57	$30.03	—	ETF	45782C698
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	450	$18,289	0.0%	$40.64	$30.00	—	ETF	45782C433
IEV	ISHARES EUROPE ETF	330	$18,065	0.0%	$54.74	$45.52	—	ETF	464287861
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	178	$17,688	0.0%	$99.37	$99.59	—	ETF	78468R523
MET	METLIFE INC COM	250	$17,548	0.0%	$70.19 *	$65.10	+4.7%	Stock	59156R108
AVXC	AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	334	$17,504	0.0%	$52.41	$52.41	—	ETF	02507A101
ASML	ASML HOLDING N V N Y REGISTRY SHS	15	$15,357	0.0%	$1023.80	$652.69	—	ADR	N07059210
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	134	$14,746	0.0%	$110.04	$83.79	—	ETF	464287481
AMD	ADVANCED MICRO DEVICES INC COM	89	$14,437	0.0%	$162.21	$66.01	+143.7%	Stock	007903107
COP	CONOCOPHILLIPS COM	126	$14,412	0.0%	$114.38	$109.40	+5.5%	Stock	20825C104
SNPS	SYNOPSYS INC COM	24	$14,281	0.0%	$595.04 *	$382.24	+47.9%	Stock	871607107
VTHR	VANGUARD RUSSELL 3000 ETF	59	$14,136	0.0%	$239.59	$171.75	—	ETF	92206C599
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	424	$13,992	0.0%	$33.00	$23.76	—	ETF	14020W106
KO	COCA COLA CO COM	218	$13,876	0.0%	$63.65 *	$54.92	+7.2%	Stock	191216100
LLY	ELI LILLY & CO COM	15	$13,581	0.0%	$905.40 *	$345.79	+128.7%	Stock	532457108
NVO	NOVO-NORDISK A S ADR	95	$13,560	0.0%	$142.74	$135.34	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC COM	26	$13,241	0.0%	$509.27 *	$480.49	-1.5%	Stock	91324P102
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	163	$13,170	0.0%	$80.80	$51.80	—	ETF	46429B614
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	128	$12,908	0.0%	$100.84	$55.56	—	ETF	808524300
ISRG	INTUITIVE SURGICAL INC COM NEW	29	$12,904	0.0%	$444.97 *	$304.24	+30.9%	Stock	46120E602
EW	EDWARDS LIFESCIENCES CORP COM	135	$12,470	0.0%	$92.37 *	$77.07	+14.9%	Stock	28176E108
SCHM	SCHWAB U.S. MID-CAP ETF	160	$12,453	0.0%	$77.83	$67.85	—	ETF	808524508
XLI	INDUSTRIAL SELECT SECTOR SPDR	100	$12,187	0.0%	$121.87	$98.21	—	ETF	81369Y704
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	161	$11,927	0.0%	$74.08	$66.02	—	ETF	808524409
SCHA	SCHWAB U.S. SMALL-CAP ETF	250	$11,863	0.0%	$47.45	$42.43	—	ETF	808524607
EWH	ISHARES INC MSCI HONG KONG INDEX FD	772	$11,805	0.0%	$15.29	$21.02	—	ETF	464286871
CEG	CONSTELLATION ENERGY CORP COM	58	$11,616	0.0%	$200.28	$87.71	+130.3%	Stock	21037T109
—	INDIA FUND INC	646	$11,537	0.0%	$17.86	$15.15	—	CEF	454089103
GEV	GE VERNOVA INC COM	67	$11,491	0.0%	$171.51 *	$158.10	0.0%	Stock	36828A101
WM	WASTE MANAGEMENT INC	53	$11,307	0.0%	$213.34 *	$153.18	+32.4%	Stock	94106L109
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	162	$11,061	0.0%	$68.28	$59.00	—	ETF	132061201
ORLY	OREILLY AUTOMOTIVE INC COM	10	$10,558	0.0%	$1055.80 *	$53.77	+28.6%	Stock	67103H107
PPA	INVESCO AEROSPACE & DEFENSE ETF	101	$10,398	0.0%	$102.95	$78.34	—	ETF	46137V100
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	456	$9,955	0.0%	$21.83	$21.84	—	ETF	46436E833
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	170	$9,591	0.0%	$56.42	$56.42	—	ETF	33734X846
ADBE	ADOBE INC COM	17	$9,446	0.0%	$555.65 *	$369.36	+31.1%	Stock	00724F101
—	DISCOVER FINANCIAL SERVICES LLC	71	$9,288	0.0%	$130.82	$97.83	—	Stock	254709108
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	273	$8,922	0.0%	$32.68	$31.00	—	ETF	53656F623
MA	MASTERCARD INC	20	$8,912	0.0%	$445.60	$323.40	+39.6%	Stock	57636Q104
TGT	TARGET CORP COM	60	$8,882	0.0%	$148.03	$140.92	+5.0%	Stock	87612E106
TMUS	T-MOBILE US INC COM	50	$8,809	0.0%	$176.18 *	$138.81	+17.8%	Stock	872590104
MCD	MCDONALDS CORP COM	33	$8,410	0.0%	$254.85	$245.25	+4.0%	Stock	580135101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	164	$8,277	0.0%	$50.47	$50.13	—	ETF	46641Q837
NOC	NORTHROP GRUMMAN CORP COM	18	$8,021	0.0%	$445.61	$495.16	-10.3%	Stock	666807102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	110	$7,920	0.0%	$72.00	$88.09	—	ADR	01609W102
—	INTERPUBLIC GROUP COS INC COM	272	$7,912	0.0%	$29.09	$27.45	+5.0%	Stock	460690100
PM	PHILIP MORRIS INTL INC	75	$7,600	0.0%	$101.33 *	$81.30	+12.3%	Stock	718172109
MTZ	MASTEC INC COM	70	$7,489	0.0%	$106.99 *	$82.03	+23.1%	Stock	576323109
DIS	DISNEY WALT CO COM	75	$7,447	0.0%	$99.29 *	$94.71	+11.4%	Stock	254687106
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	53	$7,419	0.0%	$139.98	$117.17	—	ETF	78464A631
CSCO	CISCO SYS INC	155	$7,364	0.0%	$47.51 *	$41.47	+9.2%	Stock	17275R102
SII	SPROTT INC COM NEW	175	$7,243	0.0%	$41.39	$32.38	+26.0%	Stock	852066208
ADP	AUTOMATIC DATA PROCESSING INC COM	30	$7,161	0.0%	$238.70	$228.99	+3.3%	Stock	053015103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	90	$7,018	0.0%	$77.98 *	$71.08	+14.5%	Stock	36266G107
RTX	RTX CORPORATION COM	69	$6,927	0.0%	$100.39	$87.65	+14.2%	Stock	75513E101
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	45	$6,926	0.0%	$153.91 *	$97.72	+47.6%	Stock	099502106
CME	CME GROUP INC COM	35	$6,879	0.0%	$196.54	$157.62	+23.7%	Stock	12572Q105
NFLX	NETFLIX INC COM	10	$6,751	0.0%	$675.10 *	$36.83	+69.6%	Stock	64110L106
CNC	CENTENE CORP DEL COM	100	$6,630	0.0%	$66.30 *	$81.68	-10.9%	Stock	15135B101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	84	$6,433	0.0%	$76.58	$74.55	—	ETF	81369Y308
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	205	$6,337	0.0%	$30.91	$25.50	—	ETF	37954Y715
IEUS	ISHARES MSCI EUROPE SMALL-CAP ETF	110	$6,158	0.0%	$55.98	$49.40	—	ETF	464288497
URNM	SPROTT URANIUM MINERS ETF	124	$6,106	0.0%	$49.24	$32.15	—	ETF	85208P303
TRV	TRAVELERS COMPANIES INC COM	30	$6,100	0.0%	$203.33 *	$169.33	+23.4%	Stock	89417E109
EXC	EXELON CORP COM	176	$6,091	0.0%	$34.61	$35.19	-1.3%	Stock	30161N101
WCN	WASTE CONNECTIONS INC COM	34	$5,962	0.0%	$175.35 *	$133.29	+24.3%	Stock	94106B101
JPM	JPMORGAN CHASE & CO. COM	29	$5,866	0.0%	$202.28 *	$117.65	+60.8%	Stock	46625H100
ZTS	ZOETIS INC CL A	33	$5,721	0.0%	$173.36 *	$176.93	-7.7%	Stock	98978V103
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	163	$5,410	0.0%	$33.19	$31.38	—	ETF	46435U556
JD	JD.COM INC SPON ADS CL A	207	$5,358	0.0%	$25.88	$55.80	—	ADR	47215P106
CVS	CVS HEALTH CORP COM	90	$5,315	0.0%	$59.06	$85.94	-31.9%	Stock	126650100
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	230	$5,072	0.0%	$22.05	$17.92	—	CEF	85208R101
AFRM	AFFIRM HLDGS INC COM CL A	167	$5,045	0.0%	$30.21 *	$12.60	+154.6%	Stock	00827B106
DHR	DANAHER CORPORATION COM	20	$4,997	0.0%	$249.85	$228.13	+9.7%	Stock	235851102
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	79	$4,964	0.0%	$62.84	$62.84	—	ETF	025072349
JETS	U.S. GLOBAL JETS ETF	250	$4,915	0.0%	$19.66	$17.08	—	ETF	26922A842
RUN	SUNRUN INC COM	400	$4,744	0.0%	$11.86 *	$26.69	-54.1%	Stock	86771W105
CAT	CATERPILLAR INC COM	14	$4,663	0.0%	$333.07	$213.76	+58.4%	Stock	149123101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	17	$4,522	0.0%	$266.00	$213.79	—	ETF	464287648
—	ENSTAR GROUP LIMITED SHS	14	$4,288	0.0%	$306.29	$231.07	—	Stock	G3075P101
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	211	$4,258	0.0%	$20.18	$21.88	—	ETF	233051846
UNP	UNION PAC CORP COM	18	$4,073	0.0%	$226.28	$190.19	+18.6%	Stock	907818108
BRO	BROWN & BROWN INC COM	45	$4,023	0.0%	$89.40 *	$57.30	+50.0%	Stock	115236101
SBUX	STARBUCKS CORP COM	50	$3,894	0.0%	$77.88	$92.64	-15.7%	Stock	855244109
AMT	AMERICAN TOWER CORP NEW COM	20	$3,888	0.0%	$194.40 *	$186.71	-5.6%	REIT	03027X100
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	45	$3,865	0.0%	$85.89	$71.78	—	ETF	78464A201
—	VIPER ENERGY INC CL A	100	$3,770	0.0%	$37.70	$31.37	—	Stock	927959106
BND	VANGUARD TOTAL BOND MARKET ETF	50	$3,603	0.0%	$72.06	$71.84	—	ETF	921937835
MRNA	MODERNA INC COM	30	$3,563	0.0%	$118.77 *	$163.51	-22.6%	Stock	60770K107
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	50	$3,506	0.0%	$70.12	$85.84	—	ETF	92189F700
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	129	$3,471	0.0%	$26.91	$23.78	—	ETF	25434V781
PWR	QUANTA SVCS INC COM	13	$3,303	0.0%	$254.08 *	$173.93	+52.0%	Stock	74762E102
LMT	LOCKHEED MARTIN CORP COM	7	$3,270	0.0%	$467.14 *	$426.55	+3.5%	Stock	539830109
NEE	NEXTERA ENERGY INC COM	45	$3,186	0.0%	$70.80 *	$72.15	-6.3%	Stock	65339F101
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	29	$2,971	0.0%	$102.45	$84.10	—	ETF	46138E586
—	TRISALUS LIFE SCIENCES INC COM	530	$2,926	0.0%	$5.52	$9.75	—	Stock	58507N105
C	CITIGROUP INC	38	$2,411	0.0%	$63.45 *	$40.56	+44.7%	Stock	172967424
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	61	$2,380	0.0%	$39.02	$58.84	—	ETF	37954Y855
—	CREE INC	100	$2,276	0.0%	$22.76	$69.04	—	Stock	977852102
XLU	UTILITIES SELECT SECTOR SPDR FUND	33	$2,249	0.0%	$68.15	$70.52	—	ETF	81369Y886
VGK	VANGUARD EUROPEAN	33	$2,220	0.0%	$67.27	$54.84	—	ETF	922042874
CCL	CARNIVAL CORP PAIRED CTF	100	$1,872	0.0%	$18.72 *	$8.62	+79.4%	Stock	143658300
F	FORD MOTOR COMPANY	80	$1,003	0.0%	$12.54 *	$10.07	+10.6%	Stock	345370860
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	27	$640	0.0%	$23.70	$23.90	—	ETF	46436E874
VTS	VITESSE ENERGY INC COMMON STOCK	17	$403	0.0%	$23.71	$20.86	+13.9%	Stock	92852X103
QNCX	QUINCE THERAPEUTICS INC COM	340	$255	0.0%	$0.75 *	$0.84	+8.0%	Stock	22053A107
REAL	THE REALREAL INC COM	29	$93	0.0%	$3.21 *	$1.44	+156.6%	Stock	88339P101