Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	173,496	$77.16M	6.7%	$252.98	+37.1%	COM	88160R101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	742,045	$74.72M	6.5%	$100.48	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION COM	213,782	$39.89M	3.5%	$98.04	+77.8%	COM	67066G104
IJH	ISHARES CORE S&P MID-CAP ETF	511,912	$33.41M	2.9%	$74.23	—	CORE S&P MCP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	133,304	$32.25M	2.8%	$197.58	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TRUST	39,025	$26M	2.3%	$502.34	—	TR UNIT	78462F103
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	206,595	$23.52M	2.1%	$112.68	—	ALPHA ARCH 1-3	02072L565
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	85,959	$23.52M	2.1%	$193.46	—	RUS TP200 GR ETF	464289438
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	120,881	$22.93M	2.0%	$154.06	—	S&P500 EQL WGT	46137V357
MGV	VANGUARD MEGA CAP VALUE ETF	153,341	$21.12M	1.8%	$130.39	—	MEGA CAP VAL ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC CL B	41,984	$21.11M	1.8%	$424.98	+14.0%	CL B	084670702
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	1,058,330	$21.03M	1.8%	$19.77	—	IBOND DEC 2030	46436E593
VTI	VANGUARD TOTAL STOCK MARKET ETF	59,475	$19.52M	1.7%	$281.63	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	37,689	$18.08M	1.6%	$359.73	—	GROWTH ETF	922908736
AAPL	APPLE INC COM	69,323	$17.65M	1.5%	$159.13	+41.8%	COM	037833100
DIVZ	OPAL DIVIDEND INCOME ETF	478,188	$17.4M	1.5%	$35.02	—	TRUESHARES LW VO	210322731
PLTR	PALANTIR TECHNOLOGIES INC CL A	91,119	$16.62M	1.4%	$17.91	+804.9%	CL A	69608A108
IJR	ISHARES CORE S&P SMALL CAP ETF	128,548	$15.28M	1.3%	$106.19	—	CORE S&P SCP ETF	464287804
ARKB	ARK 21SHARES BITCOIN ETF	389,144	$14.8M	1.3%	$46.72	—	SH BENT INT	040919102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	151,293	$14.59M	1.3%	$95.16	—	BARCLAYS 7 10 YR	464287440
AMZN	AMAZON COM INC COM	66,326	$14.56M	1.3%	$136.23	+66.1%	COM	023135106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	212,734	$12.74M	1.1%	$59.91	—	FIRST TR ENH NEW	33739Q408
ARKK	ARK INNOVATION ETF	147,425	$12.72M	1.1%	$46.80	—	INNOVATION ETF	00214Q104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	16,162	$12.07M	1.1%	$511.79	—	INF TECH ETF	92204A702
VTV	VANGUARD VALUE ETF	62,499	$11.66M	1.0%	$170.31	—	VALUE ETF	922908744
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	193,118	$10.43M	0.9%	$45.37	—	S&P INTL MOMNT	46138E222
AVGO	BROADCOM INC COM	31,308	$10.33M	0.9%	$157.93	+93.6%	COM	11135F101
VHT	VANGUARD HEALTH CARE ETF	39,644	$10.29M	0.9%	$252.19	—	HEALTH CAR ETF	92204A504
BND	VANGUARD TOTAL BOND MARKET ETF	125,083	$9.302M	0.8%	$72.06	—	TOTAL BND MRKT	921937835
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	412,770	$9.296M	0.8%	$22.44	—	IBONDS 27 TRM TS	46436E841
EFA	ISHARES MSCI EAFE ETF	99,316	$9.273M	0.8%	$75.24	—	MSCI EAFE ETF	464287465
VO	VANGUARD MID-CAP ETF	31,108	$9.138M	0.8%	$258.79	—	MID CAP ETF	922908629
GOOG	ALPHABET INC CAP STK CL C	37,042	$9.022M	0.8%	$137.45	+52.7%	CAP STK CL C	02079K107
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	252,683	$8.965M	0.8%	$35.48	—	MSCI INTL VLU FT	46435G409
VNOM	VIPER ENERGY INC CL A	223,426	$8.539M	0.7%	$38.10	0.0%	CL A	64361Q101
VUSB	VANGUARD ULTRA-SHORT BOND ETF	157,220	$7.86M	0.7%	$49.65	—	VANGUARD ULTRA	92203C303
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	130,787	$7.837M	0.7%	$50.76	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD SMALL-CAP ETF	29,971	$7.621M	0.7%	$236.67	—	SMALL CP ETF	922908751
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	113,415	$7.476M	0.7%	$49.81	—	CORE MSCI EMKT	46434G103
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	323,767	$7.43M	0.6%	$22.94	—	IBONDS 26 TRM TS	46436E858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	33,906	$7.317M	0.6%	$197.49	—	DIV APP ETF	921908844
GDX	VANECK GOLD MINERS ETF	93,508	$7.144M	0.6%	$34.25	—	GOLD MINERS ETF	92189F106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	259,309	$7.079M	0.6%	$32.36	—	US DIVIDEND EQ	808524797
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	75,992	$6.972M	0.6%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
VOO	VANGUARD S&P 500 ETF	10,938	$6.698M	0.6%	$536.72	—	S&P 500 ETF SHS	922908363
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	298,705	$6.687M	0.6%	$22.27	—	IBONDS 28 TRM TS	46436E833
VGSH	VANGUARD SHORT-TERM TREASURY ETF	111,495	$6.561M	0.6%	$58.47	—	SHORT TERM TREAS	92206C102
MSTR	STRATEGY INC CL A NEW	20,132	$6.487M	0.6%	$265.49	+39.7%	CL A NEW	594972408
IBIT	ISHARES BITCOIN TRUST ETF	95,414	$6.202M	0.5%	$43.25	—	SHS	46438F101
ETHA	ISHARES ETHEREUM TRUST ETF	195,249	$6.152M	0.5%	$31.51	—	SHS	46438R105
BA	BOEING CO COM	28,289	$6.106M	0.5%	$185.11	+21.8%	COM	097023105
ARKF	ARK FINTECH INNOVATION ETF	105,053	$5.967M	0.5%	$28.02	—	FINTECH INNOVA	00214Q708
ETHE	GRAYSCALE ETHEREUM TRUST ETF	167,903	$5.754M	0.5%	$34.27	—	SHS	389638107
GOOGL	ALPHABET INC CAP STK CL A	23,435	$5.697M	0.5%	$145.80	+43.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TRUST SERIES I	9,441	$5.668M	0.5%	$498.18	—	UNIT SER 1	46090E103
IWN	ISHARES RUSSELL 2000 VALUE ETF	31,444	$5.56M	0.5%	$141.14	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP COM	10,610	$5.495M	0.5%	$308.74	+64.8%	COM	594918104
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	139,293	$5.412M	0.5%	$35.50	—	S&P EM MKT DIV	78463X533
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	27,754	$5.398M	0.5%	$173.08	—	MSCI USA QLT FCT	46432F339
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	39,282	$5.312M	0.5%	$107.82	—	S&P MDCP MOMNTUM	46137V464
—	COINBASE GLOBAL INC CALL	15,500	$5.231M	0.5%	—	—	Call	19260Q907
VBK	VANGUARD SMALL-CAP GROWTH ETF	17,089	$5.086M	0.4%	$229.91	—	SML CP GRW ETF	922908595
SPOT	SPOTIFY TECHNOLOGY S A SHS	7,065	$4.931M	0.4%	$114.48	+510.8%	S A SHS	L8681T102
VOT	VANGUARD MID-CAP GROWTH ETF	16,344	$4.802M	0.4%	$206.84	—	MCAP GR IDXVIP	922908538
VTC	VANGUARD TOTAL CORPORATE BOND ETF	60,505	$4.742M	0.4%	$76.16	—	TOTAL CORP BND	92206C573
JPM	JPMORGAN CHASE & CO. COM	14,397	$4.541M	0.4%	$141.90	+108.6%	COM	46625H100
ORCL	ORACLE CORP COM	16,142	$4.54M	0.4%	$236.16	+7.6%	COM	68389X105
XOM	EXXON MOBIL CORP COM	39,587	$4.463M	0.4%	$108.80	+0.8%	COM	30231G102
META	META PLATFORMS INC CL A	6,037	$4.433M	0.4%	$297.30	+150.0%	CL A	30303M102
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	93,351	$4.342M	0.4%	$44.70	—	ADAPTIVE US	37954Y574
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	32,748	$4.3M	0.4%	$122.72	—	US MINIMUM	921935409
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	62,002	$4.17M	0.4%	$55.74	—	RISNG DIVD ACHIV	33738R506
AMD	ADVANCED MICRO DEVICES INC COM	25,762	$4.168M	0.4%	$101.43	+59.1%	COM	007903107
UNH	UNITEDHEALTH GROUP INC COM	11,042	$3.813M	0.3%	$378.29	-21.0%	COM	91324P102
IVV	ISHARES CORE S&P 500 ETF	5,647	$3.779M	0.3%	$447.26	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW COM	24,050	$3.735M	0.3%	$145.07	+5.0%	COM	166764100
FBND	FIDELITY TOTAL BOND ETF	80,177	$3.707M	0.3%	$46.64	—	TOTAL BD ETF	316188309
COIN	COINBASE GLOBAL INC COM CL A	10,870	$3.668M	0.3%	$287.50	+17.9%	COM CL A	19260Q107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	45,617	$3.646M	0.3%	$77.93	—	SHRT TRM CORP BD	92206C409
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	95,692	$3.638M	0.3%	$33.73	—	SMID RISNG ETF	33741X102
TEM	TEMPUS AI INC CL A	43,783	$3.534M	0.3%	$54.74	+27.9%	CL A	88023B103
CRWD	CROWDSTRIKE HLDGS INC CL A	7,048	$3.456M	0.3%	$337.44	+34.8%	CL A	22788C105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	62,419	$3.382M	0.3%	$45.64	—	FTSE EMR MKT ETF	922042858
HOOD	ROBINHOOD MKTS INC COM CL A	22,633	$3.241M	0.3%	$17.85	+510.9%	COM CL A	770700102
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	42,594	$3.134M	0.3%	$53.30	—	S&P SMLCP MOMENT	46137V498
SPYM	SPDR PORTFOLIO S&P 500 ETF	39,933	$3.128M	0.3%	$68.35	—	PORTFOLIO S&P500	78464A854
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	31,089	$2.766M	0.2%	$62.56	—	US QTLY DIV GRT	97717X669
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	50,838	$2.62M	0.2%	$49.55	—	10+ YR INVST GRD	464289511
XLE	ENERGY SELECT SECTOR SPDR FUND	29,138	$2.603M	0.2%	$86.32	—	ENERGY	81369Y506
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	29,117	$2.449M	0.2%	$81.55	—	INT-TERM CORP	92206C870
SLB	SLB LIMITED COM STK	70,806	$2.434M	0.2%	$43.45	-21.0%	COM STK	806857108
DIS	DISNEY WALT CO COM	20,411	$2.337M	0.2%	$99.33	+17.8%	COM	254687106
TLT	ISHARES 20 YEAR TREASURY BOND ETF	26,044	$2.328M	0.2%	$91.25	—	20 YR TR BD ETF	464287432
MDYV	SPDR S&P 400 MID CAP VALUE ETF	27,359	$2.282M	0.2%	$79.43	—	S&P 400 MDCP VAL	78464A839
AMLP	ALERIAN MLP ETF	48,553	$2.279M	0.2%	$46.16	—	ALERIAN MLP	00162Q452
WM	WASTE MGMT INC DEL COM	10,228	$2.259M	0.2%	$211.86	+5.6%	COM	94106L109
CCL	CARNIVAL CORP PAIRED CTF	77,332	$2.236M	0.2%	$10.70	+182.1%	COM	143658300
NET	CLOUDFLARE INC CL A COM	9,934	$2.132M	0.2%	$54.85	+272.2%	COM	18915M107
DASH	DOORDASH INC CL A	7,611	$2.07M	0.2%	$61.50	+307.8%	CL A	25809K105
RKT	ROCKET COS INC COM CL A	104,674	$2.029M	0.2%	$12.97	+34.4%	COM	77311W101
MCK	MCKESSON CORP COM	2,538	$1.961M	0.2%	$356.15	+97.4%	COM	58155Q103
KBH	KB HOME COM	30,273	$1.927M	0.2%	$62.51	-4.2%	COM	48666K109
SN	SHARKNINJA INC COM SHS	17,946	$1.851M	0.2%	$101.60	+12.4%	COM SHS	G8068L108
DELL	DELL TECHNOLOGIES INC CL C	12,607	$1.787M	0.2%	$115.25	+12.1%	CL C	24703L202
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	35,007	$1.768M	0.2%	$50.09	—	BLACKROCK SHORT	46431W838
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,686	$1.726M	0.2%	$323.33	—	RUS 1000 GRW ETF	464287614
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,589	$1.722M	0.2%	$44.42	+205.2%	CL A	82509L107
FDX	FEDEX CORP COM	7,290	$1.719M	0.1%	$195.24	+16.9%	COM	31428X106
—	ISHARES ETHEREUM TRUST CALL	53,000	$1.67M	0.1%	—	—	Call	46438R905
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	47,225	$1.641M	0.1%	$31.45	—	FRANKLIN INTL LW	52468L505
WMT	WALMART INC COM	15,470	$1.594M	0.1%	$60.77	+63.3%	COM	931142103
JNJ	JOHNSON & JOHNSON COM	8,485	$1.573M	0.1%	$149.49	+13.4%	COM	478160104
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	75,230	$1.569M	0.1%	$20.43	—	DISCP DUR MBS	33939L779
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	41,531	$1.569M	0.1%	$36.13	—	BROAD USD HIGH	46435U853
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	71,212	$1.563M	0.1%	$21.77	—	IBONDS 29 TRM TS	46436E825
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	47,381	$1.522M	0.1%	$32.12	—	DAN IVES WEDBUSH	947913109
CRH	CRH PLC ORD	12,668	$1.519M	0.1%	$83.04	+27.2%	ORD	G25508105
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,612	$1.505M	0.1%	$353.43	-11.2%	COM	88262P102
PM	PHILIP MORRIS INTL INC COM	9,176	$1.488M	0.1%	$86.66	+90.6%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC COM	37,493	$1.469M	0.1%	$54.58	-17.5%	COM	169656105
COWZ	PACER US CASH COWS 100 ETF	25,502	$1.466M	0.1%	$52.17	—	US CASH COWS 100	69374H881
CORZ	CORE SCIENTIFIC INC NEW COM	80,590	$1.446M	0.1%	$11.06	+32.6%	COM	21874A106
CAT	CATERPILLAR INC COM	2,960	$1.412M	0.1%	$269.28	+58.0%	COM	149123101
V	VISA INC COM CL A	4,137	$1.412M	0.1%	$239.99	+43.8%	COM CL A	92826C839
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	31,233	$1.38M	0.1%	$40.71	—	MSCI INTL QUALTY	46434V456
CCJ	CAMECO CORP COM	16,214	$1.36M	0.1%	$39.12	+97.8%	COM	13321L108
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	20,031	$1.34M	0.1%	$63.96	—	EM MK GOV BD ETF	921946885
BAC	BANK AMERICA CORP COM	25,967	$1.34M	0.1%	$32.23	+50.0%	COM	060505104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	19,562	$1.332M	0.1%	$49.99	—	CORE DIV GRWTH	46434V621
DVY	ISHARES SELECT DIVIDEND ETF	9,064	$1.288M	0.1%	$120.48	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD SHARES	3,563	$1.267M	0.1%	$273.41	—	GOLD SHS	78463V107
PINS	PINTEREST INC CL A	39,102	$1.258M	0.1%	$28.84	+25.8%	CL A	72352L106
TMFC	MOTLEY FOOL 100 INDEX ETF	17,292	$1.22M	0.1%	$53.07	—	MOTLEY FOL ETF	74933W601
HD	HOME DEPOT INC COM	2,950	$1.195M	0.1%	$342.69	+13.6%	COM	437076102
IAU	ISHARES GOLD TRUST	14,847	$1.08M	0.1%	$47.43	—	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,799	$1.061M	0.1%	$195.08	—	SPONSORED ADS	874039100
LEN	LENNAR CORP CL A	8,229	$1.037M	0.1%	$123.11	+0.4%	CL A	526057104
SMH	VANECK SEMICONDUCTOR ETF	3,156	$1.03M	0.1%	$214.67	—	SEMICONDUCTR ETF	92189F676
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	7,201	$1.027M	0.1%	$116.56	—	FTSE SMCAP ETF	922042718
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	37,942	$1.018M	0.1%	$26.41	—	MULTISECTOR BD	72201R585
VZ	VERIZON COMMUNICATIONS INC COM	22,544	$991K	0.1%	$32.40	+31.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS COM	3,459	$976K	0.1%	$225.46	+15.1%	COM	459200101
NKE	NIKE INC CL B	13,987	$975K	0.1%	$104.41	-29.3%	CL B	654106103
UNP	UNION PAC CORP COM	4,045	$956K	0.1%	$227.83	-2.1%	COM	907818108
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	18,881	$956K	0.1%	$42.39	—	SHS ETF	389930207
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,650	$947K	0.1%	$167.42	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,543	$922K	0.1%	$119.54	—	HIGH DIV YLD	921946406
MELI	MERCADOLIBRE INC COM	394	$921K	0.1%	$1438.34	+66.9%	COM	58733R102
ROKU	ROKU INC COM CL A	9,150	$916K	0.1%	$58.71	+57.1%	CL A	77543R102
DOCU	DOCUSIGN INC COM	12,706	$916K	0.1%	$53.06	+45.2%	COM	256163106
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	18,834	$868K	0.1%	$40.76	—	ITL HDG QTLY DIV	97717X594
FOXA	FOX CORP CL A COM	13,548	$854K	0.1%	$57.68	0.0%	COM	35137L105
SBUX	STARBUCKS CORP COM	10,008	$847K	0.1%	$90.15	-1.8%	COM	855244109
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	34,531	$839K	0.1%	$23.96	—	IQ MACKAY INTRME	45409F827
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	18,026	$835K	0.1%	$38.99	—	PORTFOLIO S&P600	78468R853
KVUE	KENVUE INC COM	50,957	$827K	0.1%	$19.20	+4.5%	COM	49177J102
NFLX	NETFLIX INC COM	668	$801K	0.1%	$65.87	+85.3%	COM	64110L106
ABBV	ABBVIE INC COM	3,448	$798K	0.1%	$175.63	+15.0%	COM	00287Y109
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	12,616	$794K	0.1%	$52.98	—	US QUALTY FCTR	46641Q761
GS	GOLDMAN SACHS GROUP INC COM	993	$790K	0.1%	$470.94	+56.0%	COM	38141G104
—	BITMINE IMMERSION TECNOLOGIES CALL	15,000	$779K	0.1%	—	—	Call	084670902
LNG	CHENIERE ENERGY INC COM NEW	3,309	$778K	0.1%	$203.46	+15.5%	COM NEW	16411R208
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,969	$777K	0.1%	$107.18	—	IBOXX INV CP ETF	464287242
UBER	UBER TECHNOLOGIES INC COM	7,847	$769K	0.1%	$62.77	+49.0%	COM	90353T100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,615	$763K	0.1%	$99.16	—	CORE US AGGBD ET	464287226
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	20,295	$757K	0.1%	$29.23	—	INTL COR DIV TIL	35473P108
COST	COSTCO WHSL CORP NEW COM	784	$726K	0.1%	$782.08	+22.3%	COM	22160K105
QQQM	INVESCO NASDAQ 100 ETF	2,896	$716K	0.1%	$212.36	—	NASDAQ 100 ETF	46138G649
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	13,904	$703K	0.1%	$50.38	—	SHTRM MUN BD ACT	72201R874
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	13,194	$700K	0.1%	$33.60	—	SPONSORED ADR	110448107
KMI	KINDER MORGAN INC DEL COM	24,363	$690K	0.1%	$16.05	+68.0%	COM	49456B101
—	GRAYSCALE ETHEREUM CALL	20,000	$685K	0.1%	—	—	Call	389638907
IHAK	ISHARES CYBERSECURITY & TECH ETF	12,980	$679K	0.1%	$47.45	—	CYBERSECURITY	46435U135
PCG	PG&E CORP COM	43,832	$661K	0.1%	$15.59	-6.9%	COM	69331C108
CFR	CULLEN FROST BANKERS INC COM	5,195	$659K	0.1%	$114.61	+11.9%	COM	229899109
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	15,408	$648K	0.1%	$32.95	—	SHS CREATION UNI	14020W106
C	CITIGROUP INC COM NEW	6,283	$638K	0.1%	$43.97	+114.0%	COM NEW	172967424
MO	ALTRIA GROUP INC COM	9,627	$636K	0.1%	$38.48	+59.6%	COM	02209S103
VT	VANGUARD TOTAL WORLD STOCK ETF	4,579	$631K	0.1%	$118.32	—	TT WRLD ST ETF	922042742
DVN	DEVON ENERGY CORP NEW COM	17,909	$628K	0.1%	$44.49	-24.4%	COM	25179M103
URI	UNITED RENTALS INC COM	648	$618K	0.1%	$665.35	+33.5%	COM	911363109
ETN	EATON CORP PLC SHS	1,617	$605K	0.1%	$237.91	+52.7%	SHS	G29183103
RBLX	ROBLOX CORP CL A	4,290	$594K	0.1%	$50.32	+147.0%	CL A	771049103
HON	HONEYWELL INTL INC COM	2,817	$593K	0.1%	$193.63	+7.0%	COM	438516106
T	AT&T INC COM	20,945	$592K	0.1%	$17.05	+64.6%	COM	00206R102
ASML	ASML HOLDING N V N Y REGISTRY SHS	610	$590K	0.1%	$679.31	—	NY REGISTRY SHS	N07059210
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	11,493	$587K	0.1%	$51.12	—	SR LN ACTIVE ETF	72201R627
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,483	$586K	0.1%	$104.06	+63.1%	ORD SHS	G7997R103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	978	$583K	0.1%	$476.73	—	UTSER1 S&PDCRP	78467Y107
FANG	DIAMONDBACK ENERGY INC COM	4,010	$574K	0.1%	$136.16	+3.4%	COM	25278X109
XBI	SPDR S&P BIOTECH ETF	5,693	$570K	0.0%	$93.60	—	S&P BIOTECH	78464A870
ENB	ENBRIDGE INC COM	11,255	$568K	0.0%	$34.08	+35.3%	COM	29250N105
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	5,703	$568K	0.0%	$95.80	—	US SML CP VALU	025072877
HAL	HALLIBURTON CO COM	23,044	$567K	0.0%	$30.74	-28.8%	COM	406216101
LLY	ELI LILLY & CO COM	734	$560K	0.0%	$745.42	-0.4%	COM	532457108
RTX	RTX CORPORATION COM	3,326	$557K	0.0%	$108.83	+41.8%	COM	75513E101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,556	$549K	0.0%	$63.66	—	VNG RUS1000GRW	92206C680
PYPL	PAYPAL HLDGS INC COM	8,160	$547K	0.0%	$74.55	-5.7%	COM	70450Y103
MUB	ISHARES NATIONAL MUNI BOND ETF	4,898	$522K	0.0%	$107.70	—	NATIONAL MUN ETF	464288414
WCC	WESCO INTL INC COM	2,431	$514K	0.0%	$145.73	+43.6%	COM	95082P105
VNQ	VANGUARD REAL ESTATE ETF	5,622	$514K	0.0%	$89.09	—	REAL ESTATE ETF	922908553
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	9,893	$505K	0.0%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,352	$499K	0.0%	$43.41	—	MSCI EMG MKT ETF	464287234
BLK	BLACKROCK INC COM	427	$498K	0.0%	$982.37	+12.9%	COM	09290D101
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	10,204	$492K	0.0%	$46.88	—	SHORT DURATION F	25434V864
FCX	FREEPORT-MCMORAN INC CL B	12,366	$485K	0.0%	$40.61	+6.4%	CL B	35671D857
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,138	$484K	0.0%	$128.51	—	SBI INT-INDS	81369Y704
PANW	PALO ALTO NETWORKS INC COM	2,368	$482K	0.0%	$159.00	+20.4%	COM	697435105
WFC	WELLS FARGO CO NEW COM	5,718	$479K	0.0%	$44.89	+79.3%	COM	949746101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	19,419	$474K	0.0%	$33.05	—	SHT TM US TRES	808524862
MSI	MOTOROLA SOLUTIONS INC COM NEW	994	$455K	0.0%	$278.38	+61.0%	COM NEW	620076307
KO	COCA COLA CO COM	6,842	$454K	0.0%	$65.77	+3.3%	COM	191216100
NEE	NEXTERA ENERGY INC COM	5,989	$452K	0.0%	$58.87	+22.7%	COM	65339F101
DOW	DOW INC COM	19,674	$451K	0.0%	$27.10	-10.3%	COM	260557103
—	TESLA INC PUT	1,000	$444K	0.0%	—	—	Put	88160R951
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,574	$444K	0.0%	$256.19	—	TECHNOLOGY	81369Y803
SPG	SIMON PPTY GROUP INC NEW COM	2,334	$438K	0.0%	$101.94	+65.8%	COM	828806109
APP	APPLOVIN CORP COM CL A	603	$433K	0.0%	$461.14	0.0%	COM CL A	03831W108
—	FLAHERTY & CRUMRINE PFD SECS I COM	25,277	$427K	0.0%	$13.99	—	COM	338478100
APD	AIR PRODS & CHEMS INC COM	1,555	$424K	0.0%	$247.58	+15.3%	COM	009158106
CGGR	CAPITAL GROUP GROWTH ETF	9,589	$421K	0.0%	$34.37	—	SHS CREATION UNI	14020G101
SAFX	XCF GLOBAL INC COM CL A	312,730	$410K	0.0%	$5.25	-72.2%	COM	98400U103
ABT	ABBOTT LABS COM	3,050	$409K	0.0%	$110.99	+17.7%	COM	002824100
GLW	CORNING INC COM	4,969	$408K	0.0%	$64.97	0.0%	COM	219350105
IUS	INVESCO RAFI STRATEGIC US ETF	7,258	$401K	0.0%	$47.49	—	RAFI STRATGIC US	46138J742
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,357	$394K	0.0%	$73.46	—	VG TL INTL STK F	921909768
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	3,927	$392K	0.0%	$53.32	—	SHS	315948109
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	8,461	$387K	0.0%	$41.37	—	US CORE EQT MKT'	25434V104
MDB	MONGODB INC CL A	1,244	$386K	0.0%	$184.86	+39.1%	CL A	60937P106
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	38,600	$381K	0.0%	$9.97	+2.3%	COM CL A	83085C107
ANET	ARISTA NETWORKS INC COM SHS	2,584	$376K	0.0%	$128.77	0.0%	COM SHS	040413205
MPC	MARATHON PETE CORP COM	1,934	$373K	0.0%	$125.73	+38.8%	COM	56585A102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,544	$370K	0.0%	$221.47	—	SBI CONS DISCR	81369Y407
SCHX	SCHWAB U.S. LARGE-CAP ETF	13,901	$366K	0.0%	$31.58	—	US LRG CAP ETF	808524201
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	10,540	$365K	0.0%	$29.81	—	SHS ETF	14021L109
PEP	PEPSICO INC COM	2,587	$363K	0.0%	$158.00	-11.1%	COM	713448108
MDT	MEDTRONIC PLC SHS	3,800	$362K	0.0%	$75.88	+20.3%	SHS	G5960L103
MCD	MCDONALDS CORP COM	1,176	$358K	0.0%	$260.78	+15.6%	COM	580135101
SHEL	SHELL PLC SPON ADS	4,987	$357K	0.0%	$68.95	—	SPON ADS	780259305
CB	CHUBB LIMITED COM	1,263	$356K	0.0%	$218.85	+25.8%	COM	H1467J104
PATH	UIPATH INC CL A	26,560	$355K	0.0%	$15.36	-23.0%	CL A	90364P105
HALO	HALOZYME THERAPEUTICS INC COM	4,794	$352K	0.0%	$37.49	+77.2%	COM	40637H109
DUK	DUKE ENERGY CORP NEW COM NEW	2,813	$348K	0.0%	$95.61	+25.3%	COM NEW	26441C204
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,438	$347K	0.0%	$46.84	—	SBI INT-FINL	81369Y605
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,700	$342K	0.0%	$59.90	—	INTER TERM TREAS	92206C706
SDY	SPDR S&P DIVIDEND ETF	2,429	$340K	0.0%	$124.45	—	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS COM	3,574	$338K	0.0%	$102.13	-8.7%	COM	20825C104
OIH	VANECK OIL SERVICES ETF	1,290	$335K	0.0%	$259.91	—	OIL SERVICES ETF	92189H607
PFF	ISHARES PREF INCOME SEC ETF	10,580	$335K	0.0%	$32.03	—	PFD AND INCM SEC	464288687
TFIN	TRIUMPH FINANCIAL INC COM	6,640	$332K	0.0%	$66.11	-10.9%	COM	89679E300
MGK	VANGUARD MEGA CAP GROWTH ETF	821	$330K	0.0%	$325.55	—	MEGA GRWTH IND	921910816
RCL	ROYAL CARIBBEAN GROUP COM	1,016	$329K	0.0%	$236.14	+40.6%	COM	V7780T103
SOXX	ISHARES SEMICONDUCTOR ETF	1,204	$326K	0.0%	$217.62	—	ISHARES SEMICDTR	464287523
VRT	VERTIV HOLDINGS CO COM CL A	2,046	$309K	0.0%	$97.15	+37.2%	COM	92537N108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,139	$307K	0.0%	$50.13	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO COM	1,990	$306K	0.0%	$141.68	+9.3%	COM	742718109
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	15,200	$306K	0.0%	$19.97	—	ULTRA SHT DUR MU	33740J104
VST	VISTRA CORP COM	1,559	$305K	0.0%	$158.82	+24.5%	COM	92840M102
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	13,140	$301K	0.0%	$22.24	—	YLD OPTIM BD	46434V787
O	REALTY INCOME CORP COM	4,806	$292K	0.0%	$54.37	+4.7%	COM	756109104
CME	CME GROUP INC COM	1,077	$291K	0.0%	$242.42	+11.3%	COM	12572Q105
MA	MASTERCARD INCORPORATED CL A	511	$291K	0.0%	$381.36	+50.4%	CL A	57636Q104
AFL	AFLAC INC COM	2,599	$290K	0.0%	$82.60	+26.1%	COM	001055102
BP	BP PLC SPONSORED ADR	8,381	$289K	0.0%	$35.93	—	SPONSORED ADR	055622104
WEC	WEC ENERGY GROUP INC COM	2,492	$286K	0.0%	$104.25	+2.7%	COM	92939U106
ICF	ISHARES SELECT U.S. REIT ETF	4,634	$286K	0.0%	$60.26	—	COHEN STEER REIT	464287564
APH	AMPHENOL CORP NEW CL A	2,292	$284K	0.0%	$83.25	+31.4%	CL A	032095101
QCOM	QUALCOMM INC COM	1,686	$281K	0.0%	$108.32	+45.1%	COM	747525103
LMT	LOCKHEED MARTIN CORP COM	561	$280K	0.0%	$433.03	+3.5%	COM	539830109
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	10,723	$279K	0.0%	$25.87	—	SHORT DURATION	14020Y409
WYNN	WYNN RESORTS LTD COM	2,146	$275K	0.0%	$93.37	+23.2%	COM	983134107
OLN	OLIN CORP COM PAR $1	10,951	$274K	0.0%	$20.30	+7.8%	COM	680665205
GE	GE AEROSPACE COM NEW	904	$272K	0.0%	$222.00	+22.8%	COM	369604301
DD	DUPONT DE NEMOURS INC COM	3,458	$269K	0.0%	$30.11	+3.4%	COM	26614N102
LMND	LEMONADE INC COM	4,832	$259K	0.0%	$33.93	+43.8%	COM	52567D107
IWV	ISHARES RUSSELL 3000 ETF	681	$258K	0.0%	$300.16	—	RUSSELL 3000 ETF	464287689
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,550	$257K	0.0%	$66.78	—	US LARGE CAP VLU	025072349
MS	MORGAN STANLEY COM NEW	1,549	$246K	0.0%	$80.29	+82.4%	COM NEW	617446448
SEIX	VIRTUS SEIX SENIOR LOAN ETF	10,415	$246K	0.0%	$23.61	—	SEIX SR LN ETF	92790A405
CSCO	CISCO SYS INC COM	3,570	$244K	0.0%	$55.64	+21.1%	COM	17275R102
CRWV	COREWEAVE INC COM CL A	1,760	$241K	0.0%	$99.57	+18.8%	COM	21873S108
CGUS	CAPITAL GROUP CORE EQUITY ETF	6,087	$241K	0.0%	$31.41	—	SHS CREATION UNI	14020V108
CGCB	CAPITAL GROUP CORE BOND ETF	9,053	$241K	0.0%	$26.30	—	CORE BOND ETF	14020Y508
VFMF	VANGUARD U.S. MULTIFACTOR ETF	1,643	$237K	0.0%	$144.31	—	US MULTIFACTOR	921935607
ADI	ANALOG DEVICES INC COM	959	$236K	0.0%	$218.99	+9.1%	COM	032654105
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	4,871	$235K	0.0%	$59.86	—	S&P SMALLCAP 600	46138G664
MDLZ	MONDELEZ INTL INC CL A	3,746	$234K	0.0%	$61.17	+3.7%	CL A	609207105
XYZ	BLOCK INC CL A	3,213	$232K	0.0%	$74.68	+0.2%	CL A	852234103
ARKG	ARK GENOMIC REVOLUTION ETF	8,350	$232K	0.0%	$24.35	—	GENOMIC REV ETF	00214Q302
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	4,437	$230K	0.0%	$50.65	0.0%	COM NEW	09175A206
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	9,081	$229K	0.0%	$24.92	—	TCW UNCONSTRAI	33740F888
ACN	ACCENTURE PLC IRELAND SHS CLASS A	925	$228K	0.0%	$301.90	-13.7%	SHS CL A	G1151C101
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,569	$227K	0.0%	$49.31	—	FST LOW OPPT EFT	33739Q200
ALNT	ALLIENT INC COM	5,080	$227K	0.0%	$42.70	0.0%	COM	019330109
EMR	EMERSON ELEC CO COM	1,729	$227K	0.0%	$135.48	0.0%	COM	291011104
IEFA	ISHARES CORE MSCI EAFE ETF	2,585	$226K	0.0%	$83.49	—	CORE MSCI EAFE	46432F842
JAAA	JANUS HENDERSON AAA CLO ETF	4,310	$219K	0.0%	$50.77	—	HENDRSON AAA CL	47103U845
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,049	$218K	0.0%	$67.22	—	ALLWRLD EX US	922042775
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,562	$217K	0.0%	$129.48	—	SBI HEALTHCARE	81369Y209
BKNG	BOOKING HOLDINGS INC COM	40	$216K	0.0%	$5563.60	0.0%	COM	09857L108
IWB	ISHARES RUSSELL 1000 ETF	589	$215K	0.0%	$339.31	—	RUS 1000 ETF	464287622
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,601	$211K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,095	$211K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO COM	2,224	$211K	0.0%	$84.13	+9.6%	COM	842587107
MPLX	MPLX LP COM UNIT REP LTD	4,174	$208K	0.0%	$49.95	—	COM UNIT	55336V100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	994	$208K	0.0%	$209.26	—	US AER DEF ETF	464288760
TJX	TJX COS INC NEW COM	1,405	$203K	0.0%	$132.28	0.0%	COM	872540109
D	DOMINION ENERGY INC COM	3,290	$201K	0.0%	$58.31	0.0%	COM	25746U109
CMCSA	COMCAST CORP NEW CL A	6,395	$201K	0.0%	$35.75	-7.2%	CL A	20030N101
AMGN	AMGEN INC COM	710	$200K	0.0%	$287.24	-0.2%	COM	031162100
OLMA	OLEMA PHARMACEUTICALS INC COM	15,000	$147K	0.0%	$4.46	+34.7%	COM	68062P106
—	NUVEEN PFD & INCOME OPPORTUNIT COM	11,833	$97,031	0.0%	$7.19	—	COM	67073B106
DERM	JOURNEY MED CORP COM	12,900	$91,848	0.0%	$5.11	+41.8%	COM	48115J109
FUBO	FUBOTV INC CLASS A COM SHS	10,000	$41,500	0.0%	$3.78	0.0%	COM SHS	35953D104
FATE	FATE THERAPEUTICS INC COM	19,000	$23,940	0.0%	$1.16	-7.2%	COM	31189P102
LPTVQ	LOOP MEDIA INC COM NEW	25,334	$33	0.0%	$0.01	—	COM	54352F206