Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	289,167	$81.5M	4.8%	$152.19	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	716,747	$47.25M	2.8%	$57.41	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	863,200	$46.5M	2.8%	$41.34	—	FINANCIAL	81369Y605
VOO	VANGUARD INDEX FDS	63,604	$38.95M	2.3%	$518.84	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	75,264	$36.1M	2.1%	$381.11	—	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	146,570	$35.12M	2.1%	$181.36	—	SBI CONS DISCR	81369Y407
GOOG	ALPHABET INC	142,706	$34.76M	2.1%	$171.21	+22.6%	CAP STK CL C	02079K107
IUSB	ISHARES TR	627,759	$29.32M	1.7%	$46.49	—	CORE TOTAL USD	46434V613
XLV	SELECT SECTOR SPDR TR	194,554	$27.08M	1.6%	$132.74	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	300,274	$26.22M	1.6%	$74.87	—	CORE MSCI EAFE	46432F842
XLC	SELECT SECTOR SPDR TR	209,595	$24.81M	1.5%	$81.62	—	COMMUNICATION	81369Y852
VXX	BARCLAYS BANK PLC	734,495	$24.36M	1.4%	$33.16	—	IPATH S&P 500 SH	06748M196
DYNF	BLACKROCK ETF TRUST	402,993	$23.86M	1.4%	$48.38	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	90,384	$23.01M	1.4%	$150.13	+50.3%	COM	037833100
SGOV	ISHARES TR	223,412	$22.5M	1.3%	$100.65	—	0-3 MNTH TREASRY	46436E718
IVW	ISHARES TR	176,348	$21.29M	1.3%	$85.97	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	38,188	$19.78M	1.2%	$393.96	+29.1%	COM	594918104
QUAL	ISHARES TR	100,718	$19.59M	1.2%	$142.13	—	MSCI USA QLT FCT	46432F339
XLP	SELECT SECTOR SPDR TR	243,897	$19.11M	1.1%	$73.95	—	SBI CONS STPLS	81369Y308
CQQQ	INVESCO EXCH TRADED FD TR II	319,405	$18.85M	1.1%	$59.01	—	CHINA TECHNLGY	46138E800
NVDA	NVIDIA CORPORATION	98,693	$18.41M	1.1%	$116.03	+50.2%	COM	67066G104
EFV	ISHARES TR	256,390	$17.39M	1.0%	$57.13	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	80,962	$16.72M	1.0%	$189.89	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	49,849	$16.59M	1.0%	$304.49	—	S&P 100 ETF	464287101
IVV	ISHARES TR	24,476	$16.38M	1.0%	$414.74	—	CORE S&P500 ETF	464287200
TAN	INVESCO EXCH TRADED FD TR II	370,842	$16.18M	1.0%	$43.63	—	SOLAR ETF	46138G706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,836	$15.59M	0.9%	$235.01	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	98,884	$15.25M	0.9%	$105.80	—	INDL	81369Y704
TLH	ISHARES TR	143,038	$14.73M	0.9%	$107.40	—	10-20 YR TRS ETF	464288653
VIG	VANGUARD SPECIALIZED FUNDS	63,862	$13.78M	0.8%	$188.62	—	DIV APP ETF	921908844
BIL	SPDR SERIES TRUST	141,926	$13.02M	0.8%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	59,254	$13.01M	0.8%	$188.23	+20.3%	COM	023135106
IAU	ISHARES GOLD TR	171,446	$12.48M	0.7%	$56.31	—	ISHARES NEW	464285204
MBB	ISHARES TR	130,199	$12.39M	0.7%	$94.88	—	MBS ETF	464288588
SLV	ISHARES SILVER TR	289,463	$12.26M	0.7%	$28.34	—	ISHARES	46428Q109
TSLA	TESLA INC	27,188	$12.09M	0.7%	$307.00	+13.0%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	174,685	$11.35M	0.7%	$48.27	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	31,754	$11.29M	0.7%	$244.79	—	GOLD SHS	78463V107
META	META PLATFORMS INC	15,115	$11.1M	0.7%	$581.10	+27.9%	CL A	30303M102
IAUX	I-80 GOLD CORP	11,173,852	$10.68M	0.6%	$0.77	-4.9%	COM	44955L106
AVGO	BROADCOM INC	31,713	$10.46M	0.6%	$204.02	+49.9%	COM	11135F101
DVYE	ISHARES INC	348,265	$10.34M	0.6%	$26.23	—	EM MKTS DIV ETF	464286319
BAI	BLACKROCK ETF TRUST	272,692	$9.315M	0.6%	$32.36	—	ISHARES A I INNO	09290C780
CPA	COPA HOLDINGS SA	76,176	$9.051M	0.5%	$90.85	+23.2%	CL A	P31076105
BND	VANGUARD BD INDEX FDS	120,077	$8.93M	0.5%	$72.83	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	13,380	$8.914M	0.5%	$441.43	—	TR UNIT	78462F103
FLNG	FLEX LNG LTD	353,238	$8.902M	0.5%	$20.81	+13.5%	SHS	G35947202
FXI	ISHARES TR	215,913	$8.883M	0.5%	$41.14	—	CHINA LG-CAP ETF	464287184
ROKU	ROKU INC	88,317	$8.843M	0.5%	$71.09	+29.7%	COM CL A	77543R102
ITA	ISHARES TR	42,125	$8.815M	0.5%	$209.26	—	US AER DEF ETF	464288760
THRO	BLACKROCK ETF TRUST	231,905	$8.78M	0.5%	$35.30	—	ISHARES US THEMA	09290C806
PLTR	PALANTIR TECHNOLOGIES INC	47,624	$8.688M	0.5%	$159.48	+1.6%	CL A	69608A108
XLU	SELECT SECTOR SPDR TR	98,226	$8.566M	0.5%	$72.56	—	SBI INT-UTILS	81369Y886
USDU	WISDOMTREE TR	323,715	$8.543M	0.5%	$26.39	—	BLMBG US BULL	97717W471
QQQ	INVESCO QQQ TR	13,552	$8.136M	0.5%	$438.71	—	UNIT SER 1	46090E103
ZFEB	INNOVATOR ETFS TRUST	324,408	$8.097M	0.5%	$23.66	—	EQUITY DEF PROTN	45784N775
NVD	GRANITESHARES ETF TR	925,962	$8.056M	0.5%	$8.70	—	2X SHORT NVDA DA	38747R629
NKE	NIKE INC	113,239	$7.896M	0.5%	$61.97	+19.1%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	43,608	$7.794M	0.5%	$178.73	—	SPONSORED ADS	01609W102
HODL	VANECK BITCOIN ETF	235,315	$7.617M	0.5%	$30.55	—	SH BEN INT	92189K105
EQT	EQT CORP	136,759	$7.444M	0.4%	$42.32	+24.3%	COM	26884L109
BINC	BLACKROCK ETF TRUST II	138,625	$7.38M	0.4%	$52.80	—	ISHARES FLEXIBLE	092528603
MTUM	ISHARES TR	27,989	$7.178M	0.4%	$202.02	—	MSCI USA MMENTM	46432F396
ARTY	ISHARES TR	154,700	$7.082M	0.4%	$35.60	—	FUTURE AI & TECH	46435U556
SFM	SPROUTS FMRS MKT INC	64,761	$7.046M	0.4%	$120.80	+20.4%	COM	85208M102
IETC	ISHARES U S ETF TR	67,968	$6.928M	0.4%	$82.85	—	U.S. TECH INDEPD	46431W648
APP	APPLOVIN CORP	9,630	$6.92M	0.4%	$418.24	+10.3%	COM CL A	03831W108
SPLV	INVESCO EXCH TRADED FD TR II	93,170	$6.846M	0.4%	$69.94	—	S&P500 LOW VOL	46138E354
AEO	AMERICAN EAGLE OUTFITTERS IN	378,504	$6.476M	0.4%	$13.49	0.0%	COM	02553E106
STIP	ISHARES TR	61,662	$6.373M	0.4%	$103.21	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	228,916	$6.249M	0.4%	$32.61	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	18,851	$6.186M	0.4%	$210.51	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	60,451	$6.087M	0.4%	$100.38	—	ENHAN SHRT MA AC	72201R833
IAGG	ISHARES TR	116,287	$5.957M	0.4%	$51.11	—	CORE INTL AGGR	46435G672
IUSV	ISHARES TR	57,733	$5.77M	0.3%	$83.68	—	CORE S&P US VLU	464287663
EMB	ISHARES TR	59,781	$5.691M	0.3%	$87.38	—	JPMORGAN USD EMG	464288281
UJUN	INNOVATOR ETFS TRUST	154,553	$5.671M	0.3%	$26.79	—	US EQT ULTRA BF	45782C730
DC	DAKOTA GOLD CORP	1,226,076	$5.579M	0.3%	$2.73	+54.0%	COM	46655E100
ASM	AVINO SILVER & GOLD MINES LT	1,046,742	$5.495M	0.3%	$2.87	+40.5%	COM	053906103
EWJ	ISHARES INC	67,819	$5.44M	0.3%	$77.30	—	MSCI JPN ETF NEW	46434G822
UDEC	INNOVATOR ETFS TRUST	141,131	$5.415M	0.3%	$34.28	—	US EQTY ULTRA B	45782C532
COPX	GLOBAL X FDS	90,411	$5.407M	0.3%	$59.81	—	GLOBAL X COPPER	37954Y830
IYZ	ISHARES TR	165,233	$5.33M	0.3%	$32.26	—	US TELECOM ETF	464287713
GOOGL	ALPHABET INC	21,718	$5.28M	0.3%	$144.33	+44.9%	CAP STK CL A	02079K305
RIG	TRANSOCEAN LTD	1,654,392	$5.162M	0.3%	$3.02	0.0%	REGISTERED SHS	H8817H100
EL	LAUDER ESTEE COS INC	56,813	$5.006M	0.3%	$88.48	0.0%	CL A	518439104
XLE	SELECT SECTOR SPDR TR	55,480	$4.957M	0.3%	$84.35	—	ENERGY	81369Y506
WPM	WHEATON PRECIOUS METALS CORP	44,080	$4.93M	0.3%	$84.09	+16.2%	COM	962879102
NOC	NORTHROP GRUMMAN CORP	7,956	$4.848M	0.3%	$563.27	0.0%	COM	666807102
SCHG	SCHWAB STRATEGIC TR	151,489	$4.834M	0.3%	$39.80	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	42,817	$4.828M	0.3%	$106.70	+2.8%	COM	30231G102
C	CITIGROUP INC	47,295	$4.8M	0.3%	$94.11	0.0%	COM NEW	172967424
NEM	NEWMONT CORP	56,486	$4.762M	0.3%	$52.90	+31.2%	COM	651639106
SFLR	INNOVATOR ETFS TRUST	130,833	$4.714M	0.3%	$31.80	—	QUITY MANAGD FLR	45783Y673
UI	UBIQUITI INC	7,076	$4.674M	0.3%	$468.86	+6.5%	COM	90353W103
CBRE	CBRE GROUP INC	29,643	$4.671M	0.3%	$154.70	0.0%	CL A	12504L109
PM	PHILIP MORRIS INTL INC	28,698	$4.655M	0.3%	$157.47	+4.9%	COM	718172109
SOC	SABLE OFFSHORE CORP	266,422	$4.652M	0.3%	$25.63	0.0%	COM SHS	78574H104
SBSW	SIBANYE STILLWATER LTD	399,754	$4.493M	0.3%	$7.22	—	SPONSORED ADR	82575P107
SNAP	SNAP INC	578,276	$4.459M	0.3%	$8.30	-0.1%	CL A	83304A106
BALT	INNOVATOR ETFS TRUST	132,392	$4.345M	0.3%	$29.01	—	DEFINED WLT SHLD	45783Y855
POCT	INNOVATOR ETFS TRUST	99,067	$4.27M	0.3%	$32.31	—	US EQTY PWR BUF	45782C797
SO	SOUTHERN CO	44,864	$4.252M	0.3%	$85.58	+7.8%	COM	842587107
JCI	JOHNSON CTLS INTL PLC	38,288	$4.21M	0.3%	$94.34	+13.3%	SHS	G51502105
PDEC	INNOVATOR ETFS TRUST	100,047	$4.204M	0.3%	$37.40	—	US EQTY PWR BUF	45782C540
EWY	ISHARES INC	52,358	$4.194M	0.2%	$80.10	—	MSCI STH KOR ETF	464286772
E	ENI S P A	118,111	$4.128M	0.2%	$34.95	—	SPONSORED ADR	26874R108
FAST	FASTENAL CO	82,883	$4.065M	0.2%	$46.94	0.0%	COM	311900104
BSX	BOSTON SCIENTIFIC CORP	41,319	$4.034M	0.2%	$98.55	+5.1%	COM	101137107
SPYM	SPDR SERIES TRUST	50,777	$3.978M	0.2%	$66.74	—	PORTFOLIO S&P500	78464A854
TECK	TECK RESOURCES LTD	89,975	$3.949M	0.2%	$44.74	-18.8%	CL B	878742204
PPLT	ABRDN PLATINUM ETF TRUST	27,335	$3.906M	0.2%	$122.87	—	PHYSCL PLATM SHS	003260106
EBAY	EBAY INC.	42,777	$3.891M	0.2%	$87.96	0.0%	COM	278642103
CSGP	COSTAR GROUP INC	45,221	$3.815M	0.2%	$88.37	0.0%	COM	22160N109
LRCX	LAM RESEARCH CORP	28,246	$3.782M	0.2%	$105.52	0.0%	COM NEW	512807306
VZLA	VIZSLA SILVER CORP	869,250	$3.755M	0.2%	$3.47	0.0%	COM NEW	92859G608
CDNS	CADENCE DESIGN SYSTEM INC	10,661	$3.745M	0.2%	$344.03	0.0%	COM	127387108
AFL	AFLAC INC	32,264	$3.604M	0.2%	$44.56	+133.8%	COM	001055102
GEV	GE VERNOVA INC	5,819	$3.578M	0.2%	$605.52	0.0%	COM	36828A101
ORLA	ORLA MNG LTD NEW	329,375	$3.557M	0.2%	$10.71	0.0%	COM	68634K106
SHY	ISHARES TR	42,606	$3.535M	0.2%	$82.45	—	1 3 YR TREAS BD	464287457
PAUG	INNOVATOR ETFS TRUST	82,146	$3.489M	0.2%	$31.96	—	US EQTY PWR BF	45782C680
KRMN	KARMAN HLDGS INC	48,264	$3.485M	0.2%	$40.24	+36.3%	COMMON STOCK	485924104
TLN	TALEN ENERGY CORP	8,190	$3.484M	0.2%	$237.27	+52.3%	COM	87422Q109
USHY	ISHARES TR	91,173	$3.445M	0.2%	$37.00	—	BROAD USD HIGH	46435U853
HYG	ISHARES TR	42,090	$3.417M	0.2%	$78.16	—	IBOXX HI YD ETF	464288513
PSTG	PURE STORAGE INC	40,505	$3.395M	0.2%	$66.50	0.0%	CL A	74624M102
JPST	J P MORGAN EXCHANGE TRADED F	66,800	$3.389M	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
ZIG	ETF SER SOLUTIONS	89,566	$3.374M	0.2%	$31.71	—	ACQUIRERS FD	26922A263
AEM	AGNICO EAGLE MINES LTD	19,793	$3.336M	0.2%	$89.01	+53.7%	COM	008474108
ORCL	ORACLE CORP	11,815	$3.323M	0.2%	$141.77	+79.3%	COM	68389X105
VAL	VALARIS LTD	67,774	$3.305M	0.2%	$48.77	0.0%	CL A	G9460G101
NE	NOBLE CORP PLC	116,186	$3.286M	0.2%	$27.55	0.0%	ORD SHS A	G65431127
—	INVESTMENT MANAGERS SER TR I	407,964	$3.284M	0.2%	$19.95	—	TRADR 2X SHORT	46144X123
SMMD	ISHARES TR	40,525	$2.988M	0.2%	$61.01	—	RUSEL 2500 ETF	46435G268
VCIT	VANGUARD SCOTTSDALE FDS	35,430	$2.98M	0.2%	$80.66	—	INT-TERM CORP	92206C870
AGI	ALAMOS GOLD INC NEW	84,832	$2.957M	0.2%	$16.41	+74.2%	COM CL A	011532108
CCJ	CAMECO CORP	35,120	$2.945M	0.2%	$43.42	+78.2%	COM	13321L108
CLS	CELESTICA INC	11,883	$2.928M	0.2%	$166.19	+21.3%	COM	15101Q207
VEA	VANGUARD TAX-MANAGED FDS	48,669	$2.916M	0.2%	$46.08	—	VAN FTSE DEV MKT	921943858
NOBL	PROSHARES TR	27,705	$2.856M	0.2%	$99.79	—	S&P 500 DV ARIST	74348A467
GDX	VANECK ETF TRUST	34,645	$2.647M	0.2%	$55.18	—	GOLD MINERS ETF	92189F106
V	VISA INC	7,635	$2.606M	0.2%	$255.37	+35.2%	COM CL A	92826C839
SNDK	SANDISK CORP	23,131	$2.595M	0.2%	$58.39	0.0%	COM	80004C200
EMXC	ISHARES INC	38,128	$2.574M	0.2%	$57.21	—	MSCI EMRG CHN	46434G764
MEDP	MEDPACE HLDGS INC	4,962	$2.551M	0.2%	$436.60	0.0%	COM	58506Q109
HOOD	ROBINHOOD MKTS INC	17,663	$2.529M	0.2%	$59.18	+84.3%	COM CL A	770700102
VXUS	VANGUARD STAR FDS	34,080	$2.504M	0.1%	$56.74	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	21,793	$2.482M	0.1%	$93.24	—	EAFE GRWTH ETF	464288885
BWXT	BWX TECHNOLOGIES INC	13,331	$2.458M	0.1%	$160.55	0.0%	COM	05605H100
COST	COSTCO WHSL CORP NEW	2,526	$2.338M	0.1%	$628.31	+52.3%	COM	22160K105
IUSG	ISHARES TR	14,130	$2.325M	0.1%	$112.81	—	CORE S&P US GWT	464287671
NBIS	NEBIUS GROUP N.V.	20,569	$2.309M	0.1%	$69.43	0.0%	SHS CLASS A	N97284108
EFA	ISHARES TR	24,398	$2.278M	0.1%	$74.16	—	MSCI EAFE ETF	464287465
GREK	GLOBAL X FDS	34,187	$2.202M	0.1%	$51.63	—	MSCI GREECE ETF	37954Y319
BILZ	PIMCO ETF TR	21,637	$2.189M	0.1%	$100.85	—	ULTRA SHORT GOVT	72201R577
EWC	ISHARES INC	42,879	$2.168M	0.1%	$44.60	—	MSCI CDA ETF	464286509
JNJ	JOHNSON & JOHNSON	11,529	$2.138M	0.1%	$163.15	+3.9%	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	42,653	$2.11M	0.1%	$49.48	—	TOTAL INT BD ETF	92203J407
XLRE	SELECT SECTOR SPDR TR	50,051	$2.109M	0.1%	$40.54	—	RL EST SEL SEC	81369Y860
COMT	ISHARES U S ETF TR	77,742	$2.087M	0.1%	$26.47	—	GSCI CMDTY STGY	46431W853
CAT	CATERPILLAR INC	4,371	$2.086M	0.1%	$338.04	+25.8%	COM	149123101
PJAN	INNOVATOR ETFS TRUST	44,292	$2.028M	0.1%	$37.43	—	US EQTY PWR BUF	45782C508
ABBV	ABBVIE INC	8,721	$2.019M	0.1%	$154.21	+31.0%	COM	00287Y109
RAAX	VANECK ETF TRUST	57,457	$1.98M	0.1%	$34.46	—	REAL ASSETS ETF	92189F130
GOVT	ISHARES TR	84,727	$1.959M	0.1%	$23.45	—	US TREAS BD ETF	46429B267
IAG	IAMGOLD CORP	151,050	$1.953M	0.1%	$7.01	+25.0%	COM	450913108
PMAR	INNOVATOR ETFS TRUST	44,465	$1.952M	0.1%	$36.69	—	US EQTY PWR BUF	45782C383
EUAD	SPINNAKER ETF SERIES	41,188	$1.935M	0.1%	$46.97	—	SELECT STOXX EUR	84858T772
SJB	PROSHARES TR	124,122	$1.908M	0.1%	$15.38	—	SHRT HGH YIELD	74347R131
CVX	CHEVRON CORP NEW	12,274	$1.906M	0.1%	$138.13	+10.2%	COM	166764100
TMUS	T-MOBILE US INC	7,949	$1.903M	0.1%	$224.59	+7.0%	COM	872590104
XES	SPDR SERIES TRUST	26,212	$1.896M	0.1%	$72.35	—	OILGAS EQUIP	78468R549
QFLR	INNOVATOR ETFS TRUST	56,760	$1.882M	0.1%	$28.53	—	NASDAQ 100 MANA	45783Y681
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,726	$1.873M	0.1%	$347.26	+39.5%	CL B NEW	084670702
PAPR	INNOVATOR ETFS TRUST	48,507	$1.861M	0.1%	$33.32	—	US EQT PWR BUF	45782C870
TLT	ISHARES TR	20,748	$1.854M	0.1%	$101.64	—	20 YR TR BD ETF	464287432
DE	DEERE & CO	4,039	$1.847M	0.1%	$383.27	+27.8%	COM	244199105
PLG	PLATINUM GROUP METALS LTD	695,382	$1.843M	0.1%	$1.46	+16.8%	COM	72765Q882
MA	MASTERCARD INCORPORATED	3,127	$1.779M	0.1%	$435.14	+31.8%	CL A	57636Q104
IONQ	IONQ INC	28,720	$1.766M	0.1%	$47.02	0.0%	COM	46222L108
IBM	INTERNATIONAL BUSINESS MACHS	6,247	$1.763M	0.1%	$246.09	+5.5%	COM	459200101
BDEC	INNOVATOR ETFS TRUST	36,459	$1.747M	0.1%	$38.85	—	US EQTY BUF DEC	45782C557
PJUL	INNOVATOR ETFS TRUST	38,248	$1.744M	0.1%	$35.47	—	US EQTY PWR BUF	45782C813
UFEB	INNOVATOR ETFS TRUST	48,637	$1.741M	0.1%	$33.80	—	US EQT ULTRA BFR	45782C425
CSCO	CISCO SYS INC	25,293	$1.731M	0.1%	$57.81	+16.6%	COM	17275R102
AMGN	AMGEN INC	6,029	$1.701M	0.1%	$273.01	+5.0%	COM	031162100
T	AT&T INC	60,115	$1.698M	0.1%	$25.03	+12.1%	COM	00206R102
MCD	MCDONALDS CORP	5,489	$1.668M	0.1%	$296.31	+1.7%	COM	580135101
JPM	JPMORGAN CHASE & CO.	5,286	$1.667M	0.1%	$149.80	+97.6%	COM	46625H100
LLY	ELI LILLY & CO	2,169	$1.655M	0.1%	$700.82	+5.9%	COM	532457108
KO	COCA COLA CO	24,522	$1.626M	0.1%	$67.31	+0.9%	COM	191216100
IJR	ISHARES TR	13,644	$1.621M	0.1%	$113.03	—	CORE S&P SCP ETF	464287804
TFLO	ISHARES TR	31,774	$1.607M	0.1%	$50.67	—	TRS FLT RT BD	46434V860
COP	CONOCOPHILLIPS	16,910	$1.599M	0.1%	$100.15	-6.9%	COM	20825C104
EWU	ISHARES TR	37,530	$1.575M	0.1%	$38.66	—	MSCI UK ETF NEW	46435G334
MMM	3M CO	9,811	$1.522M	0.1%	$153.11	0.0%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	3,091	$1.499M	0.1%	$527.62	-11.9%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	32,974	$1.487M	0.1%	$45.51	0.0%	COM	110122108
GM	GENERAL MTRS CO	24,128	$1.471M	0.1%	$46.22	+20.2%	COM	37045V100
CRM	SALESFORCE INC	6,158	$1.459M	0.1%	$273.82	-8.2%	COM	79466L302
UNP	UNION PAC CORP	5,916	$1.398M	0.1%	$218.80	+2.0%	COM	907818108
GBCI	GLACIER BANCORP INC NEW	28,508	$1.387M	0.1%	$32.34	+42.8%	COM	37637Q105
FDX	FEDEX CORP	5,883	$1.387M	0.1%	$255.84	-10.8%	COM	31428X106
TIP	ISHARES TR	12,427	$1.382M	0.1%	$108.47	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	57,700	$1.373M	0.1%	$441.43	—	Call	78462F103
EMR	EMERSON ELEC CO	10,264	$1.346M	0.1%	$109.71	+23.5%	COM	291011104
ZJUL	INNOVATOR ETFS TRUST	44,940	$1.291M	0.1%	$27.02	—	EQUITY DEFINED P	45783Y251
INTU	INTUIT	1,873	$1.279M	0.1%	$663.46	+8.4%	COM	461202103
PNOV	INNOVATOR ETFS TRUST	30,916	$1.269M	0.1%	$35.33	—	US EQTY PWR BUF	45782C573
HON	HONEYWELL INTL INC	5,932	$1.249M	0.1%	$200.61	+3.2%	COM	438516106
DHR	DANAHER CORPORATION	6,138	$1.217M	0.1%	$232.62	-14.7%	COM	235851102
MDLZ	MONDELEZ INTL INC	19,461	$1.216M	0.1%	$63.41	0.0%	CL A	609207105
PFEB	INNOVATOR ETFS TRUST	28,112	$1.116M	0.1%	$33.43	—	US EQTY PWR BUF	45782C417
OCTH	INNOVATOR ETFS TRUST	46,287	$1.113M	0.1%	$24.24	—	PREM INC 20 BARR	45783Y525
KMI	KINDER MORGAN INC DEL	38,445	$1.088M	0.1%	$11.23	+140.2%	COM	49456B101
INTC	INTEL CORP	31,911	$1.071M	0.1%	$21.85	+10.9%	COM	458140100
WFC	WELLS FARGO CO NEW	12,502	$1.048M	0.1%	$75.92	+6.0%	COM	949746101
VGK	VANGUARD INTL EQUITY INDEX F	13,003	$1.038M	0.1%	$79.80	—	FTSE EUROPE ETF	922042874
MCHI	ISHARES TR	15,605	$1.028M	0.1%	$61.34	—	MSCI CHINA ETF	46429B671
BITB	BITWISE BITCOIN ETF TR	16,431	$1.022M	0.1%	$46.42	—	SHS BEN INT	09174C104
HD	HOME DEPOT INC	2,462	$998K	0.1%	$272.31	+42.9%	COM	437076102
SHLD	GLOBAL X FDS	14,198	$997K	0.1%	$64.83	—	DEFENSE TECH ETF	37960A529
NFLX	NETFLIX INC	828	$993K	0.1%	$105.54	+15.6%	COM	64110L106
WMT	WALMART INC	9,043	$932K	0.1%	$66.19	+49.9%	COM	931142103
ACWI	ISHARES TR	6,656	$920K	0.1%	$95.94	—	MSCI ACWI ETF	464288257
BAUG	INNOVATOR ETFS TRUST	18,593	$911K	0.1%	$39.12	—	US EQUT BUFR AUG	45782C698
ZDEK	INNOVATOR ETFS TRUST	34,276	$866K	0.1%	$23.79	—	EQUITY DEFINED P	45784N858
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$861K	0.1%	$44.93	—	BLOOMBERG PRICIN	46138J775
HYDB	ISHARES TR	17,909	$857K	0.1%	$47.26	—	HIGH YLD SYSTM B	46435G250
AAPR	INNOVATOR ETFS TRUST	30,646	$856K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
DIS	DISNEY WALT CO	7,027	$805K	0.0%	$104.37	+12.1%	COM	254687106
BAC	BANK AMERICA CORP	15,437	$796K	0.0%	$40.27	+20.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	5,114	$786K	0.0%	$149.35	+3.7%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	14,467	$784K	0.0%	$45.68	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	8,206	$781K	0.0%	$93.81	—	MSCI USA MIN VOL	46429B697
EWT	ISHARES INC	11,867	$755K	0.0%	$59.73	—	MSCI TAIWAN ETF	46434G772
SIL	GLOBAL X FDS	10,390	$744K	0.0%	$40.36	—	GLOBAL X SILVER	37954Y848
KGC	KINROSS GOLD CORP	29,877	$742K	0.0%	$19.24	0.0%	COM	496902404
TJUL	INNOVATOR ETFS TRUST	25,219	$739K	0.0%	$25.03	—	EQUITY DEF PROTN	45783Y541
FLOT	ISHARES TR	14,388	$735K	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
EWP	ISHARES INC	14,828	$734K	0.0%	$38.06	—	MSCI SPAIN ETF	464286764
ETHA	ISHARES ETHEREUM TR	23,064	$727K	0.0%	$25.85	—	SHS	46438R105
NJUL	INNOVATOR ETFS TRUST	10,199	$725K	0.0%	$62.41	—	GRWT100 PWR BUF	45782C276
UJAN	INNOVATOR ETFS TRUST	17,031	$717K	0.0%	$36.87	—	US EQT ULTRA BF	45782C300
INVH	INVITATION HOMES INC	24,125	$708K	0.0%	$30.29	-0.3%	COM	46187W107
EWA	ISHARES INC	25,893	$699K	0.0%	$26.60	—	MSCI AUST ETF	464286103
LMT	LOCKHEED MARTIN CORP	1,362	$680K	0.0%	$399.91	+12.1%	COM	539830109
ALL	ALLSTATE CORP	3,159	$678K	0.0%	$186.45	+7.4%	COM	020002101
PYLD	PIMCO ETF TR	25,092	$673K	0.0%	$26.64	—	MULTISECTOR BD	72201R585
RCL	ROYAL CARIBBEAN GROUP	2,080	$673K	0.0%	$241.02	+37.8%	COM	V7780T103
MRK	MERCK & CO INC	8,015	$673K	0.0%	$94.04	-13.9%	COM	58933Y105
IWM	ISHARES TR	2,735	$662K	0.0%	$215.58	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	4,079	$660K	0.0%	$122.01	+32.3%	COM	007903107
BMAR	INNOVATOR ETFS TRUST	12,653	$653K	0.0%	$41.67	—	US EQTY BUFR MAR	45782C391
AMAT	APPLIED MATLS INC	3,178	$651K	0.0%	$189.31	-4.5%	COM	038222105
FTCS	FIRST TR EXCHANGE-TRADED FD	6,895	$646K	0.0%	$63.50	—	CAP STRENGTH ETF	33733E104
USFR	WISDOMTREE TR	12,812	$644K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
SSRM	SSR MINING IN	26,305	$642K	0.0%	$16.92	0.0%	COM	784730103
SYF	SYNCHRONY FINANCIAL	8,941	$635K	0.0%	$53.57	+34.5%	COM	87165B103
STRL	STERLING INFRASTRUCTURE INC	1,848	$628K	0.0%	$117.52	+141.6%	COM	859241101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,302	$626K	0.0%	$49.69	+146.3%	ORDINARY SHARES	G25457105
CVSA	ADTALEM GLOBAL ED INC	4,020	$621K	0.0%	$114.27	+12.1%	COM	00737L103
SCHX	SCHWAB STRATEGIC TR	23,510	$619K	0.0%	$23.46	—	US LRG CAP ETF	808524201
IYW	ISHARES TR	3,155	$618K	0.0%	$134.06	—	U.S. TECH ETF	464287721
SKYW	SKYWEST INC	6,130	$617K	0.0%	$82.48	+35.4%	COM	830879102
CCL	CARNIVAL CORP	20,992	$607K	0.0%	$24.21	+24.7%	UNIT 99/99/9999	143658300
AGX	ARGAN INC	2,246	$607K	0.0%	$165.05	+38.4%	COM	04010E109
UAPR	INNOVATOR ETFS TRUST	18,534	$596K	0.0%	$29.04	—	US EQT ULTRA BF	45782C805
EZPW	EZCORP INC	31,078	$592K	0.0%	$15.67	0.0%	CL A NON VTG	302301106
AGG	ISHARES TR	5,877	$589K	0.0%	$99.01	—	CORE US AGGBD ET	464287226
POWL	POWELL INDS INC	1,928	$588K	0.0%	$253.93	0.0%	COM	739128106
PUI	INVESCO EXCHANGE TRADED FD T	12,653	$581K	0.0%	$28.99	—	DORSEY WRGT UTIL	46137V795
USEP	INNOVATOR ETFS TRUST	14,876	$575K	0.0%	$38.67	—	US EQTY ULTRA B	45782C649
AHR	AMERICAN HEALTHCARE REIT INC	13,657	$574K	0.0%	$26.10	—	COM SHS	398182303
MSTR	STRATEGY INC	1,763	$568K	0.0%	$310.97	+19.3%	CL A NEW	594972408
EWM	ISHARES INC	21,906	$568K	0.0%	$25.32	—	MSCI MLY ETF NEW	46434G814
PMAY	INNOVATOR ETFS TRUST	14,534	$565K	0.0%	$29.18	—	US EQTY PWR BUF	45782C318
LQD	ISHARES TR	5,064	$564K	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
VPU	VANGUARD WORLD FD	2,963	$561K	0.0%	$131.90	—	UTILITIES ETF	92204A876
EPOL	ISHARES TR	17,208	$554K	0.0%	$28.79	—	MSCI POLAND ETF	46429B606
BA	BOEING CO	2,562	$553K	0.0%	$202.32	+11.4%	COM	097023105
VGSH	VANGUARD SCOTTSDALE FDS	9,355	$551K	0.0%	$58.46	—	SHORT TERM TREAS	92206C102
TROW	PRICE T ROWE GROUP INC	5,310	$545K	0.0%	$96.65	+6.4%	COM	74144T108
DXPE	DXP ENTERPRISES INC	4,515	$538K	0.0%	$111.77	0.0%	COM NEW	233377407
OKTA	OKTA INC	5,861	$537K	0.0%	$95.64	-2.4%	CL A	679295105
ESGU	ISHARES TR	3,684	$536K	0.0%	$103.34	—	ESG AWR MSCI USA	46435G425
SNTH	TIDAL TRUST III	17,558	$533K	0.0%	$30.35	—	MRP SYNTHEQUITY	45259A548
BLBD	BLUE BIRD CORP	9,242	$532K	0.0%	$52.18	0.0%	COM	095306106
BFEB	INNOVATOR ETFS TRUST	11,234	$531K	0.0%	$39.73	—	US EQTY BUFR FEB	45782C433
BUFF	INNOVATOR ETFS TRUST	10,629	$519K	0.0%	$37.67	—	LADERD ALCTN PWR	45783Y814
VISN	COMMSCOPE HLDG CO INC	33,328	$516K	0.0%	$12.98	0.0%	COM	20337X109
KJAN	INNOVATOR ETFS TRUST	12,749	$514K	0.0%	$34.31	—	US SML CP PWR B	45782C474
LRN	STRIDE INC	3,419	$509K	0.0%	$145.28	+0.9%	COM	86333M108
ICVT	ISHARES TR	5,075	$508K	0.0%	$88.06	—	CONV BD ETF	46435G102
LC	LENDINGCLUB CORP	33,222	$505K	0.0%	$15.17	0.0%	COM NEW	52603A208
SCHW	SCHWAB CHARLES CORP	5,180	$495K	0.0%	$69.99	+35.1%	COM	808513105
AJUL	INNOVATOR ETFS TRUST	17,121	$490K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
NJAN	INNOVATOR ETFS TRUST	9,083	$483K	0.0%	$44.20	—	GRWT100 PWR BF	45782C466
ARCC	ARES CAPITAL CORP	23,641	$483K	0.0%	$15.57	+37.0%	COM	04010L103
KLAC	KLA CORP	441	$475K	0.0%	$391.17	+137.8%	COM NEW	482480100
WLDN	WILLDAN GROUP INC	4,841	$468K	0.0%	$94.65	0.0%	COM	96924N100
IJH	ISHARES TR	7,018	$458K	0.0%	$92.01	—	CORE S&P MCP ETF	464287507
UMAR	INNOVATOR ETFS TRUST	11,713	$457K	0.0%	$33.10	—	US EQT ULTRA BF	45782C375
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,533	$452K	0.0%	$58.85	—	SHS	315948109
EAT	BRINKER INTL INC	3,532	$447K	0.0%	$101.95	+53.1%	COM	109641100
LOW	LOWES COS INC	1,776	$446K	0.0%	$257.16	-5.0%	COM	548661107
BJAN	INNOVATOR ETFS TRUST	8,411	$446K	0.0%	$44.34	—	US EQTY BUFR JAN	45782C409
XUSP	INNOVATOR ETFS TRUST	9,476	$440K	0.0%	$40.15	—	UNCAPPED ACCLRTD	45783Y699
PSEP	INNOVATOR ETFS TRUST	10,188	$438K	0.0%	$35.58	—	US EQTY PWR BUF	45782C656
QCOM	QUALCOMM INC	2,600	$433K	0.0%	$152.89	+2.8%	COM	747525103
TFJL	INNOVATOR ETFS TRUST	21,084	$428K	0.0%	$20.09	—	INVTOR 2 PLS 5	45782C243
DFAX	DIMENSIONAL ETF TRUST	13,503	$424K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
SBUX	STARBUCKS CORP	5,000	$423K	0.0%	$100.99	-12.3%	COM	855244109
IWF	ISHARES TR	894	$419K	0.0%	$379.57	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	2,230	$416K	0.0%	$128.47	—	VALUE ETF	922908744
PACS	PACS GROUP INC	29,463	$405K	0.0%	$25.65	-54.3%	COM SHS	69380Q107
VYM	VANGUARD WHITEHALL FDS	2,855	$402K	0.0%	$115.98	—	HIGH DIV YLD	921946406
SHEN	SHENANDOAH TELECOMMUNICATION	29,896	$401K	0.0%	$36.41	-62.3%	COM	82312B106
OCTJ	INNOVATOR ETFS TRUST	16,795	$401K	0.0%	$24.12	—	PREMIUM INC 30 B	45783Y491
AAXJ	ISHARES TR	4,371	$399K	0.0%	$91.22	—	MSCI AC ASIA ETF	464288182
DFAC	DIMENSIONAL ETF TRUST	10,273	$396K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
SPEM	SPDR INDEX SHS FDS	8,446	$395K	0.0%	$35.93	—	PORTFOLIO EMG MK	78463X509
DELL	DELL TECHNOLOGIES INC	2,756	$391K	0.0%	$129.18	0.0%	CL C	24703L202
DAL	DELTA AIR LINES INC DEL	6,881	$390K	0.0%	$42.50	+33.7%	COM NEW	247361702
BOCT	INNOVATOR ETFS TRUST	7,980	$386K	0.0%	$43.22	—	US EQTY BUF OCT	45782C771
VCSH	VANGUARD SCOTTSDALE FDS	4,578	$366K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
IBD	NORTHERN LTS FD TR IV	15,086	$364K	0.0%	$24.05	—	INSPIRE CORP BD	66538H633
BJUL	INNOVATOR ETFS TRUST	7,163	$356K	0.0%	$37.86	—	US EQTY BUFR JUL	45782C789
NAUG	INNOVATOR ETFS TRUST	12,193	$353K	0.0%	$24.98	—	GROWTH 100 PWR B	45783Y129
ZSEP	INNOVATOR ETFS TRUST	13,205	$350K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
TDIV	FIRST TR EXCHANGE TRADED FD	3,544	$349K	0.0%	$77.18	—	NASD TECH DIV	33738R118
SKYY	FIRST TR EXCHANGE TRADED FD	2,582	$347K	0.0%	$97.27	—	CLOUD COMPUTING	33734X192
MRVL	MARVELL TECHNOLOGY INC	4,097	$344K	0.0%	$85.91	-14.5%	COM	573874104
NEE	NEXTERA ENERGY INC	4,431	$334K	0.0%	$68.23	+5.8%	COM	65339F101
XNTK	SPDR SERIES TRUST	1,205	$328K	0.0%	$182.39	—	NYSE TECH ETF	78464A102
VXF	VANGUARD INDEX FDS	1,566	$328K	0.0%	$168.79	—	EXTEND MKT ETF	922908652
ANET	ARISTA NETWORKS INC	2,211	$322K	0.0%	$86.52	+48.8%	COM SHS	040413205
ZMAR	INNOVATOR ETFS TRUST	11,860	$321K	0.0%	$25.77	—	EQUITY DEFINED P	45784N742
UOCT	INNOVATOR ETFS TRUST	8,344	$321K	0.0%	$35.28	—	US EQTY ULTRA B	45782C821
SHV	ISHARES TR	2,901	$321K	0.0%	$110.42	—	SHORT TREAS BD	464288679
UNOV	INNOVATOR ETFS TRUST	8,504	$319K	0.0%	$34.62	—	US EQTY ULTRA BU	45782C565
UAUG	INNOVATOR ETFS TRUST	8,044	$316K	0.0%	$33.37	—	US EQT ULTRA BF	45782C672
PRF	INVESCO EXCHANGE TRADED FD T	6,962	$315K	0.0%	$38.01	—	RAFI US 1000 ETF	46137V613
NVO	NOVO-NORDISK A S	5,617	$312K	0.0%	$65.79	—	ADR	670100205
EWL	ISHARES INC	5,641	$312K	0.0%	$54.95	—	MSCI SWITZERLAND	464286749
ABT	ABBOTT LABS	2,325	$311K	0.0%	$110.55	+18.1%	COM	002824100
NULV	NUSHARES ETF TR	7,101	$311K	0.0%	$35.50	—	NUVEEN ESG LRGVL	67092P300
IGM	ISHARES TR	2,452	$309K	0.0%	$113.29	—	EXPND TEC SC ETF	464287549
PEP	PEPSICO INC	2,188	$307K	0.0%	$153.56	-8.6%	COM	713448108
CVS	CVS HEALTH CORP	4,007	$302K	0.0%	$67.82	0.0%	COM	126650100
PJUN	INNOVATOR ETFS TRUST	7,331	$302K	0.0%	$30.86	—	US EQTY PWR BUF	45782C748
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,348	$301K	0.0%	$63.67	—	SHS REP COM UT	389637109
BAPR	INNOVATOR ETFS TRUST	6,403	$300K	0.0%	$41.72	—	US EQT BUFR APR	45782C888
ARES	ARES MANAGEMENT CORPORATION	1,865	$298K	0.0%	$178.28	0.0%	CL A COM STK	03990B101
BSEP	INNOVATOR ETFS TRUST	6,150	$297K	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
SMH	VANECK ETF TRUST	893	$291K	0.0%	$280.90	—	SEMICONDUCTR ETF	92189F676
BLOK	AMPLIFY ETF TR	4,327	$290K	0.0%	$67.05	—	BLOCKCHAIN LDR	032108607
LGLV	SPDR SERIES TRUST	1,611	$287K	0.0%	$140.61	—	SSGA US LRG ETF	78468R804
GILD	GILEAD SCIENCES INC	2,553	$283K	0.0%	$112.28	0.0%	COM	375558103
BJUN	INNOVATOR ETFS TRUST	6,155	$282K	0.0%	$39.79	—	US EQTY BUFR JUN	45782C755
MO	ALTRIA GROUP INC	4,257	$281K	0.0%	$34.60	+77.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	6,334	$278K	0.0%	$39.58	+7.3%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	51	$275K	0.0%	$5094.53	+9.2%	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	832	$274K	0.0%	$263.84	+22.1%	COM	21037T109
VTHR	VANGUARD SCOTTSDALE FDS	930	$274K	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
NNOV	INNOVATOR ETFS TRUST	9,545	$272K	0.0%	$25.79	—	GROWTH 100 PWR B	45784N874
VO	VANGUARD INDEX FDS	923	$271K	0.0%	$267.11	—	MID CAP ETF	922908629
SCHO	SCHWAB STRATEGIC TR	11,083	$270K	0.0%	$31.70	—	SHT TM US TRES	808524862
EPD	ENTERPRISE PRODS PARTNERS L	8,538	$267K	0.0%	$31.36	—	COM	293792107
PMBS	PIMCO ETF TR	5,329	$265K	0.0%	$49.66	—	MTG BKD SECS ACT	72201R569
BOND	PIMCO ETF TR	2,825	$264K	0.0%	$93.35	—	ACTIVE BD ETF	72201R775
EJAN	INNOVATOR ETFS TRUST	7,892	$262K	0.0%	$28.79	—	EMRGNG MKT JAN	45782C516
EWG	ISHARES INC	6,232	$259K	0.0%	$35.99	—	MSCI GERMANY ETF	464286806
ESGV	VANGUARD WORLD FD	2,177	$258K	0.0%	$101.65	—	ESG US STK ETF	921910733
VST	VISTRA CORP	1,316	$258K	0.0%	$87.61	+125.6%	COM	92840M102
DAUG	FIRST TR EXCHNG TRADED FD VI	5,900	$257K	0.0%	$33.09	—	FT VEST U.S.	33740F854
SCHB	SCHWAB STRATEGIC TR	9,984	$257K	0.0%	$22.85	—	US BRD MKT ETF	808524102
CVBF	CVB FINL CORP	13,463	$255K	0.0%	$19.48	0.0%	COM	126600105
FFIV	F5 INC	786	$254K	0.0%	$276.25	+13.3%	COM	315616102
BNOV	INNOVATOR ETFS TRUST	5,754	$250K	0.0%	$39.27	—	US EQTY BUF NOV	45782C581
GE	GE AEROSPACE	821	$247K	0.0%	$272.69	0.0%	COM NEW	369604301
DRI	DARDEN RESTAURANTS INC	1,284	$244K	0.0%	$167.94	+21.3%	COM	237194105
BTC	GRAYSCALE BITCOIN MINI TR ET	4,824	$244K	0.0%	$50.63	—	SHS NEW	389930207
EJUL	INNOVATOR ETFS TRUST	8,415	$244K	0.0%	$24.51	—	EMRGNG MKT JULY	45782C714
ESGE	ISHARES INC	5,606	$243K	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
IWD	ISHARES TR	1,187	$242K	0.0%	$157.25	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	2,870	$240K	0.0%	$94.10	-6.3%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	692	$239K	0.0%	$475.56	-37.1%	COM	91324P102
BX	BLACKSTONE INC	1,394	$238K	0.0%	$169.47	0.0%	COM	09260D107
TXN	TEXAS INSTRS INC	1,295	$238K	0.0%	$193.30	0.0%	COM	882508104
AXP	AMERICAN EXPRESS CO	712	$236K	0.0%	$280.10	+13.0%	COM	025816109
IGSB	ISHARES TR	4,457	$236K	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
NAPR	INNOVATOR ETFS TRUST	4,461	$235K	0.0%	$48.64	—	GRWT100 PWR BF	45782C334
VHT	VANGUARD WORLD FD	903	$234K	0.0%	$270.45	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	3,272	$234K	0.0%	$67.22	—	ALLWRLD EX US	922042775
ET	ENERGY TRANSFER L P	13,439	$231K	0.0%	$11.13	—	COM UT LTD PTN	29273V100
DDFL	INNOVATOR ETFS TRUST	11,377	$230K	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
ARKQ	ARK ETF TR	2,040	$228K	0.0%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
MU	MICRON TECHNOLOGY INC	1,342	$225K	0.0%	$127.82	0.0%	COM	595112103
—	BLACKROCK DEBT STRATEGIES FD	20,754	$220K	0.0%	$9.28	—	COM NEW	09255R202
ZAUG	INNOVATOR ETFS TRUST	8,301	$220K	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
ADSK	AUTODESK INC	689	$219K	0.0%	$284.34	+7.2%	COM	052769106
JAJL	INNOVATOR ETFS TRUST	7,601	$218K	0.0%	$26.77	—	EQUITY DEFINED P	45783Y244
VRTX	VERTEX PHARMACEUTICALS INC	556	$218K	0.0%	$464.06	-9.9%	COM	92532F100
TJX	TJX COS INC NEW	1,484	$214K	0.0%	$78.91	+67.6%	COM	872540109
UJUL	INNOVATOR ETFS TRUST	5,617	$214K	0.0%	$38.11	—	US EQT ULTRA BF	45782C839
AZN	ASTRAZENECA PLC	2,774	$213K	0.0%	$76.72	—	SPONSORED ADR	046353108
DINO	HF SINCLAIR CORP	4,037	$211K	0.0%	$46.72	0.0%	COM	403949100
ACN	ACCENTURE PLC IRELAND	849	$209K	0.0%	$302.72	-13.9%	SHS CLASS A	G1151C101
IESC	IES HLDGS INC	526	$209K	0.0%	$344.15	0.0%	COM	44951W106
O	REALTY INCOME CORP	3,440	$209K	0.0%	$54.47	+4.5%	COM	756109104
ADP	AUTOMATIC DATA PROCESSING IN	709	$208K	0.0%	$295.50	+0.8%	COM	053015103
BHP	BHP GROUP LTD	3,714	$207K	0.0%	$55.75	—	SPONSORED ADS	088606108
SPIB	SPDR SERIES TRUST	6,092	$206K	0.0%	$32.77	—	PORTFOLIO INTRMD	78464A375
IOCT	INNOVATOR ETFS TRUST	6,030	$206K	0.0%	$27.99	—	INTERNATIONAL DV	45782C631
PAYX	PAYCHEX INC	1,610	$204K	0.0%	$116.09	+18.2%	COM	704326107
TGT	TARGET CORP	2,233	$200K	0.0%	$127.87	-24.4%	COM	87612E106
YMAG	TIDAL TRUST II	12,200	$192K	0.0%	$15.71	—	YIELDMAX MAGNIFI	88636J642
—	TIDAL TRUST II	12,238	$171K	0.0%	$20.35	—	YIELDMAX MSTR OP	88634T493
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,068	$165K	0.0%	$21.75	-18.5%	COM	25400Q105
VOD	VODAFONE GROUP PLC NEW	13,729	$159K	0.0%	$11.60	—	SPONSORED ADR	92857W308
UMC	UNITED MICROELECTRONICS CORP	20,339	$154K	0.0%	$7.62	—	SPON ADR NEW	910873405
ASX	ASE TECHNOLOGY HLDG CO LTD	13,854	$154K	0.0%	$11.09	—	SPONSORED ADS	00215W100
ADT	ADT INC DEL	17,097	$149K	0.0%	$8.04	+5.5%	COM	00090Q103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	17,998	$149K	0.0%	$8.27	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	30,697	$148K	0.0%	$5.01	—	SPONSORED ADR	654902204
TELFY	TELEFONICA S A	28,711	$146K	0.0%	$5.17	—	SPONSORED ADR	879382208
TBI	TRUEBLUE INC	21,423	$131K	0.0%	$12.93	-51.1%	COM	89785X101
—	TIDAL TRUST II	13,079	$123K	0.0%	$9.43	—	YIELDMAX TSLA OP	88636J444
AEG	AEGON LTD	13,369	$107K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
EMX	EMX RTY CORP	20,000	$103K	0.0%	$1.65	—	COM	26873J107
ENIC	ENEL CHILE S.A.	24,045	$93,535	0.0%	$3.24	—	SPONSORED ADR	29278D105
—	GABELLI UTIL TR	11,060	$67,134	0.0%	$7.20	—	COM	36240A101
PUMP	PROPETRO HLDG CORP	10,810	$56,644	0.0%	$5.31	0.0%	COM	74347M108