Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	1,232,165	$39.2M	8.0%	$30.18	—	QUITY MANAGD FLR	45783Y673
VGSH	VANGUARD SCOTTSDALE FDS	418,743	$24.71M	5.0%	$57.85	—	SHORT TERM TREAS	92206C102
ACIO	ETF SER SOLUTIONS	620,828	$24.67M	5.0%	$39.70	—	APTUS COLLRD INV	26922A222
SHV	ISHARES TR	221,620	$24.52M	5.0%	$110.45	—	SHORT TREAS BD	464288679
JEPQ	J P MORGAN EXCHANGE TRADED F	395,357	$21.72M	4.4%	$49.36	—	NASDAQ EQT PREM	46654Q203
BSJP	INVESCO EXCH TRD SLF IDX FD	752,429	$17.4M	3.5%	$23.06	—	BULSHS 2025 HY	46138J817
MSFT	MICROSOFT CORP	34,237	$14.73M	3.0%	$221.57	+91.0%	COM	594918104
AAPL	APPLE INC	62,747	$14.62M	3.0%	$98.44	+125.5%	COM	037833100
IVV	ISHARES TR	24,005	$13.85M	2.8%	$503.79	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	137,081	$12.59M	2.6%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
FBCG	FIDELITY COVINGTON TRUST	291,389	$12.46M	2.5%	$42.77	—	BLUE CHIP GRWTH	316092352
GOOG	ALPHABET INC	65,670	$10.98M	2.2%	$109.54	+53.6%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	7,596	$10.84M	2.2%	$323.24	+256.5%	COM	893641100
AMZN	AMAZON COM INC	56,541	$10.54M	2.1%	$122.81	+48.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,739	$10.01M	2.0%	$221.53	+99.6%	CL B NEW	084670702
DMLP	DORCHESTER MINERALS LP	300,565	$9.062M	1.8%	$17.58	—	COM UNIT	25820R105
EPD	ENTERPRISE PRODS PARTNERS L	308,671	$8.985M	1.8%	$24.39	—	COM	293792107
BSJQ	INVESCO EXCH TRD SLF IDX FD	356,620	$8.365M	1.7%	$23.45	—	INVSCO BLSH 26	46138J635
GOOGL	ALPHABET INC	36,816	$6.106M	1.2%	$108.80	+53.2%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	96,933	$5.768M	1.2%	$56.47	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	54,869	$5.383M	1.1%	$98.10	—	20 YR TR BD ETF	464287432
CGGR	CAPITAL GROUP GROWTH ETF	141,080	$4.908M	1.0%	$31.99	—	SHS CREATION UNI	14020G101
SPY	SPDR S&P 500 ETF TR	8,546	$4.903M	1.0%	$362.33	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	39,153	$4.755M	1.0%	$95.78	+23.3%	COM	67066G104
SIXJ	AIM ETF PRODUCTS TRUST	150,146	$4.414M	0.9%	$29.40	—	U S LRGCP 6M JAN	00888H869
PYLD	PIMCO ETF TR	156,532	$4.172M	0.9%	$25.66	—	MULTISECTOR BD	72201R585
WMT	WALMART INC	41,558	$3.356M	0.7%	$51.68	+40.3%	COM	931142103
HCMT	DIREXION SHS ETF TR	90,773	$3.2M	0.7%	$28.16	—	DIREXION HCM	25461A726
GBIL	GOLDMAN SACHS ETF TR	31,677	$3.177M	0.6%	$100.19	—	ACCES TREASURY	381430529
LBRDA	LIBERTY BROADBAND CORP	40,447	$3.107M	0.6%	$102.40	-44.3%	COM SER A	530307107
QQQ	INVESCO QQQ TR	6,147	$3M	0.6%	$397.17	—	UNIT SER 1	46090E103
ABNB	AIRBNB INC	23,243	$2.947M	0.6%	$129.67	0.0%	COM CL A	009066101
JPST	J P MORGAN EXCHANGE TRADED F	56,385	$2.861M	0.6%	$50.30	—	ULTRA SHRT ETF	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	15,880	$2.845M	0.6%	$141.93	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	10,225	$2.799M	0.6%	$210.14	+20.8%	COM	79466L302
CVX	CHEVRON CORP NEW	17,143	$2.525M	0.5%	$90.48	+54.7%	COM	166764100
WDAY	WORKDAY INC	10,271	$2.51M	0.5%	$240.75	-1.9%	CL A	98138H101
CEF	SPROTT PHYSICAL GOLD & SILVE	100,710	$2.466M	0.5%	$18.52	—	TR UNIT	85208R101
V	VISA INC	8,615	$2.369M	0.5%	$202.35	+32.3%	COM CL A	92826C839
MSCI	MSCI INC	4,012	$2.338M	0.5%	$486.44	+9.6%	COM	55354G100
TSLA	TESLA INC	8,754	$2.29M	0.5%	$255.48	-10.7%	COM	88160R101
ZSEP	INNOVATOR ETFS TRUST	90,542	$2.252M	0.5%	$24.87	—	EQUITY DEFINED P	45784N106
PG	PROCTER AND GAMBLE CO	12,117	$2.099M	0.4%	$125.71	+30.6%	COM	742718109
IWM	ISHARES TR	9,437	$2.085M	0.4%	$220.90	—	RUSSELL 2000 ETF	464287655
SPYI	NEOS ETF TRUST	40,547	$2.077M	0.4%	$49.01	—	NEOS S&P 500 HI	78433H303
VPC	ETFIS SER TR I	90,122	$2.014M	0.4%	$22.53	—	VIRTUS PVT CR	26923G798
GPIX	GOLDMAN SACHS ETF TR	38,463	$1.888M	0.4%	$47.01	—	S&P 500 CORE PRE	38149W622
KNG	FIRST TR EXCHANGE-TRADED FD	32,467	$1.769M	0.4%	$51.62	—	FT VEST S&P 500	33739Q705
XOM	EXXON MOBIL CORP	14,692	$1.722M	0.4%	$69.92	+57.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	9,820	$1.591M	0.3%	$130.33	+17.1%	COM	478160104
LBRDK	LIBERTY BROADBAND CORP	20,500	$1.584M	0.3%	$57.82	0.0%	COM SER C	530307305
CAT	CATERPILLAR INC	3,998	$1.564M	0.3%	$141.32	+139.7%	COM	149123101
LLY	ELI LILLY & CO	1,734	$1.536M	0.3%	$462.12	+92.7%	COM	532457108
BIZD	VANECK ETF TRUST	91,274	$1.511M	0.3%	$16.95	—	BDC INCOME ETF	92189F411
QFLR	INNOVATOR ETFS TRUST	54,529	$1.503M	0.3%	$27.49	—	NASDAQ 100 MANA	45783Y681
TOTL	SSGA ACTIVE ETF TR	36,023	$1.491M	0.3%	$42.84	—	SPDR TR TACTIC	78467V848
UNH	UNITEDHEALTH GROUP INC	2,505	$1.465M	0.3%	$473.27	+15.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,953	$1.458M	0.3%	$357.83	+29.0%	CL A	57636Q104
RDVI	FIRST TR EXCHANGE-TRADED FD	59,013	$1.454M	0.3%	$21.86	—	FT VEST RIS	33738D879
PREF	PRINCIPAL EXCHANGE TRADED FD	76,301	$1.435M	0.3%	$17.28	—	SPECTRUM PFD	74255Y888
SPHY	SPDR SER TR	58,865	$1.416M	0.3%	$22.79	—	PORTFLI HIGH YLD	78468R606
VDE	VANGUARD WORLD FD	11,367	$1.392M	0.3%	$117.93	—	ENERGY ETF	92204A306
ETN	EATON CORP PLC	4,099	$1.359M	0.3%	$161.07	+87.0%	SHS	G29183103
GLD	SPDR GOLD TR	5,444	$1.323M	0.3%	$172.04	—	GOLD SHS	78463V107
LW	LAMB WESTON HLDGS INC	20,167	$1.306M	0.3%	$63.91	0.0%	COM	513272104
JPM	JPMORGAN CHASE & CO.	5,941	$1.253M	0.3%	$112.53	+82.1%	COM	46625H100
META	META PLATFORMS INC	2,141	$1.226M	0.2%	$320.05	+60.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	5,286	$1.169M	0.2%	$106.54	+77.4%	COM	459200101
MET	METLIFE INC	14,115	$1.164M	0.2%	$42.21	+70.3%	COM	59156R108
UBER	UBER TECHNOLOGIES INC	14,642	$1.1M	0.2%	$37.76	+86.4%	COM	90353T100
PJUL	INNOVATOR ETFS TRUST	26,512	$1.073M	0.2%	$32.94	—	US EQTY PWR BUF	45782C813
LOW	LOWES COS INC	3,894	$1.055M	0.2%	$190.22	+24.1%	COM	548661107
O	REALTY INCOME CORP	16,628	$1.055M	0.2%	$48.63	+13.1%	COM	756109104
MAIN	MAIN STR CAP CORP	20,717	$1.039M	0.2%	$47.19	+5.9%	COM	56035L104
FPH	FIVE POINT HOLDINGS LLC	241,811	$1.004M	0.2%	$5.73	-44.5%	COM CL A	33833Q106
CRWD	CROWDSTRIKE HLDGS INC	3,342	$937K	0.2%	$179.52	+58.2%	CL A	22788C105
NOW	SERVICENOW INC	1,018	$910K	0.2%	$128.85	+27.6%	COM	81762P102
JPIE	J P MORGAN EXCHANGE TRADED F	19,141	$888K	0.2%	$46.96	—	INCOME ETF	46641Q159
XLK	SELECT SECTOR SPDR TR	3,889	$878K	0.2%	$117.70	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	4,981	$859K	0.2%	$151.20	+4.5%	COM	11135F101
EWBC	EAST WEST BANCORP INC	9,928	$821K	0.2%	$62.49	+23.3%	COM	27579R104
CSCO	CISCO SYS INC	15,039	$800K	0.2%	$43.21	+8.3%	COM	17275R102
MINT	PIMCO ETF TR	7,907	$796K	0.2%	$100.69	—	ENHAN SHRT MA AC	72201R833
XHB	SPDR SER TR	6,327	$788K	0.2%	$96.33	—	S&P HOMEBUILD	78464A888
MRK	MERCK & CO INC	6,807	$773K	0.2%	$78.76	+43.4%	COM	58933Y105
ABBV	ABBVIE INC	3,786	$748K	0.2%	$70.69	+152.8%	COM	00287Y109
MCD	MCDONALDS CORP	2,450	$746K	0.2%	$172.29	+54.8%	COM	580135101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,465	$727K	0.1%	$92.17	+60.5%	CL A	099502106
SU	SUNCOR ENERGY INC NEW	19,676	$726K	0.1%	$25.82	+43.7%	COM	867224107
URI	UNITED RENTALS INC	895	$725K	0.1%	$659.82	+7.7%	COM	911363109
MRVI	MARAVAI LIFESCIENCES HLDGS I	86,401	$718K	0.1%	$8.64	0.0%	COM CL A	56600D107
ANGL	VANECK ETF TRUST	24,098	$709K	0.1%	$27.59	—	FALLEN ANGEL HG	92189F437
ABT	ABBOTT LABS	6,210	$708K	0.1%	$88.58	+20.9%	COM	002824100
OKE	ONEOK INC NEW	7,406	$675K	0.1%	$57.97	+40.6%	COM	682680103
GSST	GOLDMAN SACHS ETF TR	13,085	$663K	0.1%	$50.64	—	ACES ULTRA SHR	381430230
MRSH	MARSH & MCLENNAN COS INC	2,970	$663K	0.1%	$216.92	0.0%	COM	571748102
VICI	VICI PPTYS INC	19,778	$659K	0.1%	$26.80	+8.8%	COM	925652109
MSTR	MICROSTRATEGY INC	3,904	$658K	0.1%	$142.97	0.0%	CL A NEW	594972408
AMT	AMERICAN TOWER CORP NEW	2,825	$657K	0.1%	$201.91	+4.4%	COM	03027X100
PM	PHILIP MORRIS INTL INC	5,343	$649K	0.1%	$61.68	+78.0%	COM	718172109
AXP	AMERICAN EXPRESS CO	2,348	$637K	0.1%	$121.54	+101.7%	COM	025816109
OMC	OMNICOM GROUP INC	6,075	$628K	0.1%	$63.73	+43.3%	COM	681919106
RDVY	FIRST TR EXCHANGE-TRADED FD	10,476	$620K	0.1%	$56.74	—	RISNG DIVD ACHIV	33738R506
AMAT	APPLIED MATLS INC	3,010	$608K	0.1%	$129.92	+55.8%	COM	038222105
CDW	CDW CORP	2,672	$605K	0.1%	$181.24	+20.0%	COM	12514G108
TXN	TEXAS INSTRS INC	2,887	$596K	0.1%	$150.34	+28.3%	COM	882508104
GEV	GE VERNOVA INC	2,314	$590K	0.1%	$170.23	+12.5%	COM	36828A101
FDX	FEDEX CORP	2,103	$576K	0.1%	$231.76	+21.4%	COM	31428X106
IWB	ISHARES TR	1,829	$575K	0.1%	$140.67	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	3,273	$557K	0.1%	$122.01	+33.5%	COM	713448108
AMGN	AMGEN INC	1,714	$552K	0.1%	$228.56	+37.0%	COM	031162100
SNA	SNAP ON INC	1,844	$534K	0.1%	$206.22	+28.9%	COM	833034101
SVC	SERVICE PPTYS TR	116,420	$531K	0.1%	$8.60	—	COM SH BEN INT	81761L102
DIS	DISNEY WALT CO	5,472	$526K	0.1%	$124.26	-27.1%	COM	254687106
CL	COLGATE PALMOLIVE CO	5,047	$524K	0.1%	$66.82	+48.0%	COM	194162103
IBKR	INTERACTIVE BROKERS GROUP IN	3,700	$516K	0.1%	$30.72	0.0%	COM CL A	45841N107
CAH	CARDINAL HEALTH INC	4,644	$513K	0.1%	$64.71	+58.2%	COM	14149Y108
SOXX	ISHARES TR	2,221	$512K	0.1%	$245.93	—	ISHARES SEMICDTR	464287523
KO	COCA COLA CO	7,104	$511K	0.1%	$44.33	+48.1%	COM	191216100
CSX	CSX CORP	14,769	$510K	0.1%	$30.00	+10.7%	COM	126408103
PJAN	INNOVATOR ETFS TRUST	12,340	$510K	0.1%	$34.37	—	US EQTY PWR BUF	45782C508
CB	CHUBB LIMITED	1,751	$505K	0.1%	$256.76	+5.5%	COM	H1467J104
GE	GE AEROSPACE	2,666	$503K	0.1%	$167.93	0.0%	COM NEW	369604301
STRL	STERLING INFRASTRUCTURE INC	3,463	$502K	0.1%	$118.82	0.0%	COM	859241101
HD	HOME DEPOT INC	1,204	$488K	0.1%	$245.10	+43.9%	COM	437076102
QCOM	QUALCOMM INC	2,841	$483K	0.1%	$126.94	+34.8%	COM	747525103
QUAL	ISHARES TR	2,690	$482K	0.1%	$151.22	—	MSCI USA QLT FCT	46432F339
WYNN	WYNN RESORTS LTD	4,920	$472K	0.1%	$79.11	+0.2%	COM	983134107
TMUS	T-MOBILE US INC	2,242	$463K	0.1%	$155.38	+20.6%	COM	872590104
FSK	FS KKR CAP CORP	23,224	$458K	0.1%	$14.19	+12.9%	COM	302635206
UNP	UNION PAC CORP	1,838	$453K	0.1%	$195.49	+20.0%	COM	907818108
BJUL	INNOVATOR ETFS TRUST	10,319	$451K	0.1%	$34.47	—	US EQTY BUFR JUL	45782C789
COST	COSTCO WHSL CORP NEW	506	$449K	0.1%	$624.17	+38.1%	COM	22160K105
NXST	NEXSTAR MEDIA GROUP INC	2,681	$443K	0.1%	$159.79	-0.7%	COMMON STOCK	65336K103
IJK	ISHARES TR	4,721	$434K	0.1%	$69.32	—	S&P MC 400GR ETF	464287606
CDZI	CADIZ INC	142,181	$431K	0.1%	$7.67	-57.5%	COM NEW	127537207
FTNT	FORTINET INC	5,540	$430K	0.1%	$57.27	+19.3%	COM	34959E109
VRT	VERTIV HOLDINGS CO	4,309	$429K	0.1%	$90.84	-8.9%	COM CL A	92537N108
—	SUPER MICRO COMPUTER INC	1,025	$427K	0.1%	$416.40	—	COM	86800U104
ALSN	ALLISON TRANSMISSION HLDGS I	4,389	$422K	0.1%	$48.20	+75.2%	COM	01973R101
BAC	BANK AMERICA CORP	10,541	$418K	0.1%	$28.12	+37.8%	COM	060505104
NKE	NIKE INC	4,718	$417K	0.1%	$88.67	-14.3%	CL B	654106103
WFC	WELLS FARGO CO NEW	7,320	$414K	0.1%	$40.93	+34.0%	COM	949746101
PAYX	PAYCHEX INC	3,055	$410K	0.1%	$59.33	+105.5%	COM	704326107
BLDR	BUILDERS FIRSTSOURCE INC	2,101	$407K	0.1%	$165.82	0.0%	COM	12008R107
STIP	ISHARES TR	3,982	$403K	0.1%	$96.18	—	0-5 YR TIPS ETF	46429B747
EQR	EQUITY RESIDENTIAL	5,311	$395K	0.1%	$52.84	+28.8%	SH BEN INT	29476L107
ONEQ	FIDELITY COMWLTH TR	5,500	$394K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
PANW	PALO ALTO NETWORKS INC	1,141	$390K	0.1%	$168.32	0.0%	COM	697435105
COWZ	PACER FDS TR	6,735	$389K	0.1%	$50.34	—	US CASH COWS 100	69374H881
HII	HUNTINGTON INGALLS INDS INC	1,468	$388K	0.1%	$208.69	+22.7%	COM	446413106
PHM	PULTE GROUP INC	2,702	$388K	0.1%	$109.61	+14.7%	COM	745867101
KLAC	KLA CORP	497	$385K	0.1%	$549.07	+41.2%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,185	$379K	0.1%	$173.79	—	SPONSORED ADS	874039100
CHD	CHURCH & DWIGHT CO INC	3,616	$379K	0.1%	$91.47	+10.3%	COM	171340102
XLI	SELECT SECTOR SPDR TR	2,775	$376K	0.1%	$88.06	—	INDL	81369Y704
—	SUMMIT MATLS INC	9,625	$376K	0.1%	$39.03	—	CL A	86614U100
MP	MP MATERIALS CORP	21,258	$375K	0.1%	$13.58	0.0%	COM CL A	553368101
APH	AMPHENOL CORP NEW	5,670	$369K	0.1%	$64.05	0.0%	CL A	032095101
STT	STATE STR CORP	4,164	$368K	0.1%	$61.86	+27.3%	COM	857477103
AON	AON PLC	1,053	$364K	0.1%	$284.84	+13.9%	SHS CL A	G0403H108
EFA	ISHARES TR	4,326	$362K	0.1%	$60.84	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	7,065	$361K	0.1%	$31.87	+42.8%	COM	02209S103
KHC	KRAFT HEINZ CO	10,124	$355K	0.1%	$24.51	+29.8%	COM	500754106
UJUL	INNOVATOR ETFS TRUST	10,446	$354K	0.1%	$28.23	—	US EQT ULTRA BF	45782C839
AMD	ADVANCED MICRO DEVICES INC	2,138	$351K	0.1%	$168.05	-9.6%	COM	007903107
MCK	MCKESSON CORP	708	$350K	0.1%	$344.26	+60.7%	COM	58155Q103
FLS	FLOWSERVE CORP	6,744	$349K	0.1%	$46.67	+0.9%	COM	34354P105
GS	GOLDMAN SACHS GROUP INC	694	$343K	0.1%	$401.75	+18.3%	COM	38141G104
MCO	MOODYS CORP	718	$341K	0.1%	$292.26	+57.0%	COM	615369105
BIBL	NORTHERN LTS FD TR IV	8,373	$341K	0.1%	$34.00	—	INSPIRE 100 ETF	66538H534
ADI	ANALOG DEVICES INC	1,477	$340K	0.1%	$153.12	+43.8%	COM	032654105
MAA	MID-AMER APT CMNTYS INC	2,131	$339K	0.1%	$116.84	+23.8%	COM	59522J103
MDLZ	MONDELEZ INTL INC	4,579	$337K	0.1%	$49.83	+34.8%	CL A	609207105
PH	PARKER-HANNIFIN CORP	523	$330K	0.1%	$412.22	+35.9%	COM	701094104
VIG	VANGUARD SPECIALIZED FUNDS	1,667	$330K	0.1%	$182.77	—	DIV APP ETF	921908844
IXN	ISHARES TR	3,924	$324K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
VTI	VANGUARD INDEX FDS	1,134	$321K	0.1%	$283.25	—	TOTAL STK MKT	922908769
AME	AMETEK INC	1,830	$314K	0.1%	$137.24	+20.5%	COM	031100100
ED	CONSOLIDATED EDISON INC	3,003	$313K	0.1%	$68.75	+37.4%	COM	209115104
AVB	AVALONBAY CMNTYS INC	1,386	$312K	0.1%	$161.55	+27.1%	COM	053484101
COP	CONOCOPHILLIPS	2,951	$311K	0.1%	$82.59	+27.2%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	2,164	$308K	0.1%	$112.84	+18.9%	COM	494368103
GWRS	GLOBAL WTR RES INC	24,155	$304K	0.1%	$10.81	+10.5%	COM	379463102
HUBB	HUBBELL INC	709	$304K	0.1%	$377.50	0.0%	COM	443510607
EXPE	EXPEDIA GROUP INC	2,029	$300K	0.1%	$97.59	+34.7%	COM NEW	30212P303
IDHQ	INVESCO EXCH TRADED FD TR II	9,439	$300K	0.1%	$24.87	—	S&P INTL QULTY	46138E214
ESS	ESSEX PPTY TR INC	980	$290K	0.1%	$195.31	+40.7%	COM	297178105
HWM	HOWMET AEROSPACE INC	2,884	$289K	0.1%	$89.95	0.0%	COM	443201108
IVE	ISHARES TR	1,464	$289K	0.1%	$157.66	—	S&P 500 VAL ETF	464287408
KW	KENNEDY-WILSON HOLDINGS INC	26,071	$288K	0.1%	$11.37	-6.8%	COM	489398107
IVW	ISHARES TR	2,985	$286K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
ACGL	ARCH CAP GROUP LTD	2,531	$283K	0.1%	$80.70	+22.5%	ORD	G0450A105
PSX	PHILLIPS 66	2,117	$278K	0.1%	$104.85	+22.5%	COM	718546104
SFM	SPROUTS FMRS MKT INC	2,511	$277K	0.1%	$72.86	+30.9%	COM	85208M102
FTK	FLOTEK INDS INC DEL	55,245	$275K	0.1%	$4.76	-4.7%	COM NEW	343389409
PFE	PFIZER INC	9,491	$275K	0.1%	$35.17	-24.1%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	1,701	$273K	0.1%	$151.68	0.0%	COM	45866F104
ORCL	ORACLE CORP	1,580	$269K	0.1%	$122.30	+17.0%	COM	68389X105
QQH	NORTHERN LTS FD TR III	4,235	$267K	0.1%	$37.52	—	HCM DEFND 100	66538R748
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,801	$267K	0.1%	$52.46	—	SHS	315948109
AMP	AMERIPRISE FINL INC	567	$266K	0.1%	$419.26	+1.7%	COM	03076C106
FTCS	FIRST TR EXCHANGE-TRADED FD	2,928	$266K	0.1%	$90.81	—	CAP STRENGTH ETF	33733E104
DAPR	FIRST TR EXCHNG TRADED FD VI	7,190	$262K	0.1%	$29.15	—	FT VEST U.S.	33740U802
—	BLACKROCK SCIENCE & TECHNOLO	13,600	$261K	0.1%	$20.36	—	SHS BEN INT	09260K101
BSV	VANGUARD BD INDEX FDS	3,243	$255K	0.1%	$74.91	—	SHORT TRM BOND	921937827
SPGI	S&P GLOBAL INC	492	$254K	0.1%	$390.16	+25.6%	COM	78409V104
KCE	SPDR SER TR	2,033	$254K	0.1%	$124.90	—	S&P CAP MKTS	78464A771
IUSV	ISHARES TR	2,647	$253K	0.1%	$88.91	—	CORE S&P US VLU	464287663
PFEB	INNOVATOR ETFS TRUST	6,966	$251K	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
DD	DUPONT DE NEMOURS INC	2,773	$247K	0.1%	$32.98	0.0%	COM	26614N102
BA	BOEING CO	1,607	$244K	0.0%	$205.48	-16.6%	COM	097023105
MCHP	MICROCHIP TECHNOLOGY INC.	3,040	$244K	0.0%	$79.21	0.0%	COM	595017104
IBIT	ISHARES BITCOIN TRUST ETF	6,739	$243K	0.0%	$36.13	—	SHS BEN INT	46438F101
A	AGILENT TECHNOLOGIES INC	1,633	$242K	0.0%	$117.22	+15.7%	COM	00846U101
HPQ	HP INC	6,644	$238K	0.0%	$27.31	+21.7%	COM	40434L105
BMY	BRISTOL-MYERS SQUIBB CO	4,528	$234K	0.0%	$43.65	0.0%	COM	110122108
PULS	PGIM ETF TR	4,676	$233K	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
EFG	ISHARES TR	2,155	$232K	0.0%	$103.77	—	EAFE GRWTH ETF	464288885
INGR	INGREDION INC	1,677	$230K	0.0%	$127.20	0.0%	COM	457187102
CSHI	NEOS ETF TRUST	4,596	$229K	0.0%	$49.90	—	NEOS ENH INC 1-3	78433H501
CALF	PACER FDS TR	4,869	$226K	0.0%	$49.16	—	PACER US SMALL	69374H857
SO	SOUTHERN CO	2,465	$222K	0.0%	$81.63	0.0%	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	193	$222K	0.0%	$73.46	0.0%	COM	67103H107
CWT	CALIFORNIA WTR SVC GROUP	4,000	$217K	0.0%	$50.84	0.0%	COM	130788102
GLW	CORNING INC	4,785	$216K	0.0%	$40.86	0.0%	COM	219350105
MLM	MARTIN MARIETTA MATLS INC	400	$215K	0.0%	$539.98	-0.7%	COM	573284106
T	AT&T INC	9,782	$215K	0.0%	$16.85	+11.5%	COM	00206R102
FETH	FIDELITY ETHEREUM FD	8,243	$214K	0.0%	$25.97	—	SHS	31613E103
SBRA	SABRA HEALTH CARE REIT INC	11,500	$214K	0.0%	$21.30	—	COM	78573L106
PDP	INVESCO EXCHANGE TRADED FD T	2,063	$213K	0.0%	$98.80	—	DORSEY WRIGHT MO	46137V837
EIX	EDISON INTL	2,424	$211K	0.0%	$75.98	0.0%	COM	281020107
CROX	CROCS INC	1,431	$207K	0.0%	$140.22	-2.7%	COM	227046109
PGR	PROGRESSIVE CORP	816	$207K	0.0%	$214.15	0.0%	COM	743315103
IRT	INDEPENDENCE RLTY TR INC	9,955	$204K	0.0%	$20.50	—	COM	45378A106
DPZ	DOMINOS PIZZA INC	465	$200K	0.0%	$371.81	+14.3%	COM	25754A201
RCEL	AVITA MEDICAL INC	14,428	$155K	0.0%	$9.39	0.0%	COM	05380C102
ACDC	PROFRAC HLDG CORP	20,469	$139K	0.0%	$12.31	-43.1%	CLASS A COM	74319N100
—	ANGI INC	46,000	$119K	0.0%	$2.37	—	COM CL A NEW	00183L102
LRMR	LARIMAR THERAPEUTICS INC	10,848	$71,054	0.0%	$8.04	0.0%	COM	517125100
OSTX	OS THERAPIES INCORPORATED	18,081	$50,627	0.0%	$3.58	0.0%	COM NEW	68764Y207
SJT	SAN JUAN BASIN RTY TR	10,911	$40,152	0.0%	$2.79	—	UNIT BEN INT	798241105
—	CALIDI BIOTHERAPEUTICS INC	21,023	$23,966	0.0%	$1.14	—	COM NEW	320703309