Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	105,895	$19.75M	6.6%	$96.24	+93.4%	COM	67066G104
AAPL	APPLE INC	69,571	$18.91M	6.3%	$183.53	+46.2%	COM	037833100
GOOGL	ALPHABET INC	49,042	$15.35M	5.1%	$136.16	+109.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	27,578	$13.34M	4.5%	$365.49	+37.0%	COM	594918104
AMZN	AMAZON COM INC	55,159	$12.73M	4.3%	$148.79	+53.8%	COM	023135106
LLY	ELI LILLY & CO	9,661	$10.38M	3.5%	$691.16	+38.3%	COM	532457108
V	VISA INC	20,659	$7.245M	2.4%	$247.86	+37.3%	COM CL A	92826C839
RTX	RTX CORPORATION	30,842	$5.656M	1.9%	$83.40	+107.8%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	67,175	$5.489M	1.8%	$73.70	+22.2%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	17,759	$5.26M	1.8%	$268.07	+11.5%	COM	459200101
HD	HOME DEPOT INC	14,935	$5.139M	1.7%	$308.70	+18.1%	COM	437076102
CME	CME GROUP INC	17,373	$4.744M	1.6%	$197.45	+37.1%	COM	12572Q105
QQQ	INVESCO QQQ TR	7,431	$4.565M	1.5%	$442.96	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	22,500	$4.144M	1.4%	$172.32	+17.1%	COM	697435105
SPY	SPDR S&P 500 ETF TR	5,453	$3.718M	1.2%	$485.70	—	TR UNIT	78462F103
ORCL	ORACLE CORP	18,866	$3.677M	1.2%	$113.11	+110.5%	COM	68389X105
IWM	ISHARES TR	14,368	$3.537M	1.2%	$210.47	—	RUSSELL 2000 ETF	464287655
HEQT	SIMPLIFY EXCHANGE TRADED FUN	106,545	$3.415M	1.1%	$28.06	—	HEDGED EQUITY	82889N764
DOV	DOVER CORP	17,216	$3.361M	1.1%	$137.99	+31.8%	COM	260003108
JPM	JPMORGAN CHASE & CO.	10,282	$3.313M	1.1%	$154.86	+99.9%	COM	46625H100
BLK	BLACKROCK INC	2,974	$3.183M	1.1%	$959.19	+13.6%	COM	09290D101
FSLR	FIRST SOLAR INC	12,090	$3.158M	1.1%	$204.43	+23.4%	COM	336433107
AVGO	BROADCOM INC	8,981	$3.108M	1.0%	$153.03	+133.3%	COM	11135F101
ANET	ARISTA NETWORKS INC	23,143	$3.032M	1.0%	$104.50	+31.7%	COM SHS	040413205
FCX	FREEPORT-MCMORAN INC	55,498	$2.819M	0.9%	$38.90	+11.3%	CL B	35671D857
META	META PLATFORMS INC	4,126	$2.724M	0.9%	$644.92	+3.5%	CL A	30303M102
VTV	VANGUARD INDEX FDS	13,828	$2.641M	0.9%	$175.10	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	4,164	$2.612M	0.9%	$525.94	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	9,006	$2.57M	0.9%	$96.44	+137.8%	COM	595112103
IVZ	INVESCO LTD	94,537	$2.483M	0.8%	$14.12	+72.2%	SHS	G491BT108
GS	GOLDMAN SACHS GROUP INC	2,711	$2.383M	0.8%	$401.23	+102.7%	COM	38141G104
FHN	FIRST HORIZON CORPORATION	97,739	$2.336M	0.8%	$13.13	+68.9%	COM	320517105
ICE	INTERCONTINENTAL EXCHANGE IN	14,177	$2.296M	0.8%	$111.28	+40.4%	COM	45866F104
VEA	VANGUARD TAX-MANAGED FDS	36,100	$2.255M	0.8%	$54.58	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	9,767	$2.232M	0.7%	$135.72	+67.7%	COM	00287Y109
PNR	PENTAIR PLC	20,425	$2.127M	0.7%	$93.78	+13.8%	SHS	G7S00T104
KMI	KINDER MORGAN INC DEL	75,648	$2.08M	0.7%	$15.34	+75.4%	COM	49456B101
CARR	CARRIER GLOBAL CORPORATION	37,472	$1.98M	0.7%	$52.38	+6.0%	COM	14448C104
SPYM	SPDR SERIES TRUST	24,295	$1.949M	0.7%	$55.90	—	STATE STREET SPD	78464A854
GNRC	GENERAC HLDGS INC	13,815	$1.884M	0.6%	$149.14	+8.2%	COM	368736104
JNJ	JOHNSON & JOHNSON	8,338	$1.726M	0.6%	$143.47	+37.3%	COM	478160104
IJR	ISHARES TR	14,353	$1.725M	0.6%	$113.83	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	10,944	$1.687M	0.6%	$117.65	+28.7%	COM	09260D107
XOM	EXXON MOBIL CORP	14,014	$1.686M	0.6%	$97.87	+18.0%	COM	30231G102
JXN	JACKSON FINANCIAL INC	15,338	$1.636M	0.5%	$74.48	+32.8%	COM CL A	46817M107
VRT	VERTIV HOLDINGS CO	9,705	$1.572M	0.5%	$128.38	+35.2%	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	3,323	$1.558M	0.5%	$298.79	+70.4%	CL A	22788C105
FXO	FIRST TR EXCHANGE TRADED FD	25,591	$1.544M	0.5%	$54.13	—	FINLS ALPHADEX	33734X135
VUG	VANGUARD INDEX FDS	3,034	$1.48M	0.5%	$378.51	—	GROWTH ETF	922908736
DELL	DELL TECHNOLOGIES INC	11,507	$1.449M	0.5%	$140.75	0.0%	CL C	24703L202
MTBA	SIMPLIFY EXCHANGE TRADED FUN	27,800	$1.401M	0.5%	$50.59	—	MBS ETF	82889N525
DUK	DUKE ENERGY CORP NEW	11,903	$1.395M	0.5%	$92.12	+32.0%	COM NEW	26441C204
NDAQ	NASDAQ INC	14,290	$1.388M	0.5%	$87.90	+2.1%	COM	631103108
NEM	NEWMONT CORP	13,745	$1.372M	0.5%	$90.20	0.0%	COM	651639106
IYF	ISHARES TR	10,421	$1.344M	0.5%	$99.41	—	U.S. FINLS ETF	464287788
RF	REGIONS FINANCIAL CORP NEW	49,205	$1.333M	0.4%	$23.22	+9.3%	COM	7591EP100
BAC	BANK AMERICA CORP	24,038	$1.322M	0.4%	$38.56	+36.6%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	6,009	$1.321M	0.4%	$172.23	—	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	4,984	$1.281M	0.4%	$148.32	+61.5%	COM	038222105
BA	BOEING CO	5,821	$1.264M	0.4%	$193.46	+6.3%	COM	097023105
IYW	ISHARES TR	6,305	$1.259M	0.4%	$138.57	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	3,833	$1.255M	0.4%	$259.05	+22.0%	COM	031162100
SPDN	DIREXION SHS ETF TR	130,695	$1.232M	0.4%	$9.43	—	DLY S&P500 BR 1X	25460E869
CVX	CHEVRON CORP NEW	7,866	$1.199M	0.4%	$137.82	+9.9%	COM	166764100
OKE	ONEOK INC NEW	15,991	$1.175M	0.4%	$64.34	+9.5%	COM	682680103
IGM	ISHARES TR	9,078	$1.173M	0.4%	$124.21	—	EXPND TEC SC ETF	464287549
AMT	AMERICAN TOWER CORP NEW	6,677	$1.172M	0.4%	$176.54	+2.1%	COM	03027X100
VB	VANGUARD INDEX FDS	4,507	$1.163M	0.4%	$240.89	—	SMALL CP ETF	922908751
C	CITIGROUP INC	9,399	$1.097M	0.4%	$63.52	+63.2%	COM NEW	172967424
—	NUVEEN MUN VALUE FD INC	118,700	$1.075M	0.4%	$8.82	—	COM	670928100
FXR	FIRST TR EXCHANGE TRADED FD	13,361	$1.067M	0.4%	$65.02	—	INDLS PROD DUR	33734X150
CSCO	CISCO SYS INC	13,752	$1.059M	0.4%	$48.16	+53.2%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	7,221	$1.036M	0.3%	$115.20	—	HIGH DIV YLD	921946406
VCLT	VANGUARD SCOTTSDALE FDS	13,329	$1.011M	0.3%	$78.25	—	LG-TERM COR BD	92206C813
SOXX	ISHARES TR	3,248	$978K	0.3%	$301.16	—	ISHARES SEMICDTR	464287523
ETN	EATON CORP PLC	3,008	$958K	0.3%	$316.26	+12.1%	SHS	G29183103
WFC	WELLS FARGO CO NEW	10,032	$935K	0.3%	$81.82	+5.9%	COM	949746101
GOOG	ALPHABET INC	2,974	$933K	0.3%	$162.38	+76.3%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	22,901	$933K	0.3%	$33.83	+19.7%	COM	92343V104
IYZ	ISHARES TR	27,419	$930K	0.3%	$33.90	—	US TELECOM ETF	464287713
IBB	ISHARES TR	5,502	$929K	0.3%	$168.77	—	ISHARES BIOTECH	464287556
IJH	ISHARES TR	13,728	$906K	0.3%	$69.37	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,861	$900K	0.3%	$434.09	+9.7%	COM	539830109
IBTM	ISHARES TR	38,914	$898K	0.3%	$23.13	—	IBONDS DEC 2032	46436E296
PHYS	SPROTT ASSET MANAGEMENT LP	26,166	$864K	0.3%	$16.67	—	PHYSICAL GOLD TR	85207H104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,369	$826K	0.3%	$513.74	—	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	5,325	$816K	0.3%	$171.40	+0.1%	COM	81762P102
PWB	INVESCO EXCHANGE TRADED FD T	6,339	$806K	0.3%	$79.64	—	LARGE CAP GROWTH	46137V746
BRO	BROWN & BROWN INC	10,000	$797K	0.3%	$71.63	+16.4%	COM	115236101
CGGR	CAPITAL GROUP GROWTH ETF	17,233	$766K	0.3%	$33.39	—	SHS CREATION UNI	14020G101
GDX	VANECK ETF TRUST	8,830	$757K	0.3%	$31.32	—	GOLD MINERS ETF	92189F106
PAYX	PAYCHEX INC	6,718	$754K	0.3%	$116.48	+0.1%	COM	704326107
MCD	MCDONALDS CORP	2,458	$751K	0.3%	$263.63	+15.7%	COM	580135101
FDN	FIRST TR EXCHANGE-TRADED FD	2,774	$747K	0.3%	$186.55	—	DJ INTERNT IDX	33733E302
BND	VANGUARD BD INDEX FDS	9,993	$740K	0.2%	$73.35	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	3,729	$714K	0.2%	$158.69	—	S&P500 EQL WGT	46137V357
BOND	PIMCO ETF TR	7,478	$696K	0.2%	$92.77	—	ACTIVE BD ETF	72201R775
MRVL	MARVELL TECHNOLOGY INC	8,035	$683K	0.2%	$70.32	+24.4%	COM	573874104
VCIT	VANGUARD SCOTTSDALE FDS	8,138	$682K	0.2%	$81.25	—	INT-TERM CORP	92206C870
ZS	ZSCALER INC	3,015	$678K	0.2%	$207.81	+35.8%	COM	98980G102
AFL	AFLAC INC	5,968	$658K	0.2%	$76.99	+42.7%	COM	001055102
SHEL	SHELL PLC	8,507	$625K	0.2%	$66.34	—	SPON ADS	780259305
EUFN	ISHARES TR	15,530	$576K	0.2%	$28.49	—	MSCI EURO FL ETF	464289180
CRM	SALESFORCE INC	2,153	$570K	0.2%	$276.52	-10.3%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,126	$566K	0.2%	$375.19	+32.6%	CL B NEW	084670702
HON	HONEYWELL INTL INC	2,865	$559K	0.2%	$201.14	-3.0%	COM	438516106
PWV	INVESCO EXCHANGE TRADED FD T	8,219	$547K	0.2%	$51.99	—	LARGE CAP VALUE	46137V738
MMM	3M CO	3,405	$545K	0.2%	$119.69	+36.3%	COM	88579Y101
BLDR	BUILDERS FIRSTSOURCE INC	5,000	$514K	0.2%	$139.74	-19.6%	COM	12008R107
CGUS	CAPITAL GROUP CORE EQUITY ET	12,641	$509K	0.2%	$32.14	—	SHS CREATION UNI	14020V108
TKO	TKO GROUP HOLDINGS INC	2,405	$503K	0.2%	$82.21	+135.7%	CL A	87256C101
FXU	FIRST TR EXCHANGE TRADED FD	11,113	$500K	0.2%	$41.01	—	UTILITIES ALPH	33734X184
XLK	SELECT SECTOR SPDR TR	3,456	$498K	0.2%	$188.81	—	STATE STREET TEC	81369Y803
GILD	GILEAD SCIENCES INC	3,887	$477K	0.2%	$64.55	+87.3%	COM	375558103
NFLX	NETFLIX INC	5,004	$469K	0.2%	$103.57	+4.1%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	1,417	$468K	0.2%	$380.54	-11.4%	COM	91324P102
CQP	CHENIERE ENERGY PARTNERS LP	8,700	$465K	0.2%	$49.79	—	COM UNIT	16411Q101
BNDX	VANGUARD CHARLOTTE FDS	9,448	$457K	0.2%	$49.36	—	TOTAL INT BD ETF	92203J407
LQD	ISHARES TR	3,991	$440K	0.1%	$109.50	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	7,952	$436K	0.1%	$45.16	—	STATE STREET FIN	81369Y605
PFE	PFIZER INC	17,090	$426K	0.1%	$25.07	-0.1%	COM	717081103
PINK	SIMPLIFY EXCHANGE TRADED FUN	11,338	$415K	0.1%	$31.71	—	HEALTH CARE ETF	82889N772
BKR	BAKER HUGHES COMPANY	8,809	$401K	0.1%	$32.48	+45.7%	CL A	05722G100
EA	ELECTRONIC ARTS INC	1,933	$395K	0.1%	$165.25	+22.1%	COM	285512109
D	DOMINION ENERGY INC	6,727	$394K	0.1%	$53.47	+11.7%	COM	25746U109
ZTS	ZOETIS INC	3,097	$390K	0.1%	$163.87	-20.5%	CL A	98978V103
KLAC	KLA CORP	317	$385K	0.1%	$714.90	+63.9%	COM NEW	482480100
TMFC	RBB FD INC	5,301	$380K	0.1%	$71.77	—	MOTLEY FOL ETF	74933W601
QCOM	QUALCOMM INC	2,219	$380K	0.1%	$157.14	+8.7%	COM	747525103
SPSM	SPDR SERIES TRUST	7,920	$371K	0.1%	$42.79	—	STATE STREET SPD	78468R853
GLD	SPDR GOLD TR	933	$370K	0.1%	$303.63	—	GOLD SHS	78463V107
SPMD	SPDR SERIES TRUST	6,315	$366K	0.1%	$48.89	—	STATE STREET SPD	78464A847
SNDK	SANDISK CORP	1,485	$353K	0.1%	$200.29	0.0%	COM	80004C200
TSLA	TESLA INC	766	$344K	0.1%	$301.28	+47.1%	COM	88160R101
COPX	GLOBAL X FDS	4,715	$338K	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
VHT	VANGUARD WORLD FD	1,175	$338K	0.1%	$254.63	—	HEALTH CAR ETF	92204A504
BHP	BHP GROUP LTD	5,583	$337K	0.1%	$57.54	—	SPONSORED ADS	088606108
QQXT	FIRST TR EXCHANGE-TRADED FD	3,206	$319K	0.1%	$98.80	—	NASDAQ 100 EX	33733E401
ESLT	ELBIT SYS LTD	550	$318K	0.1%	$321.88	+55.5%	ORD	M3760D101
WDAY	WORKDAY INC	1,479	$318K	0.1%	$268.60	-15.4%	CL A	98138H101
COST	COSTCO WHSL CORP NEW	364	$314K	0.1%	$646.02	+40.2%	COM	22160K105
PULS	PGIM ETF TR	6,245	$310K	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
ET	ENERGY TRANSFER L P	18,725	$309K	0.1%	$14.11	—	COM UT LTD PTN	29273V100
HACK	AMPLIFY ETF TR	3,830	$308K	0.1%	$86.80	—	AMPLIFY CYBERSEC	032108664
XLI	SELECT SECTOR SPDR TR	1,964	$305K	0.1%	$131.77	—	STATE STREET IND	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC	1,663	$296K	0.1%	$87.82	+106.1%	CL A	69608A108
BOXX	EA SERIES TRUST	2,533	$291K	0.1%	$106.79	—	ALPHA ARCH 1-3	02072L565
MNST	MONSTER BEVERAGE CORP NEW	3,725	$286K	0.1%	$52.12	+37.5%	COM	61174X109
WMT	WALMART INC	2,557	$285K	0.1%	$86.80	+23.5%	COM	931142103
GE	GE AEROSPACE	911	$281K	0.1%	$277.07	+8.6%	COM NEW	369604301
JPST	J P MORGAN EXCHANGE TRADED F	5,542	$280K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,078	$280K	0.1%	$31.97	—	SHS CREATION UNI	14020X104
ASB	ASSOCIATED BANC CORP	10,750	$277K	0.1%	$23.61	+8.3%	COM	045487105
EPD	ENTERPRISE PRODS PARTNERS L	8,167	$262K	0.1%	$26.44	—	COM	293792107
PG	PROCTER AND GAMBLE CO	1,802	$258K	0.1%	$149.36	-1.5%	COM	742718109
Q	QNITY ELECTRONICS INC	3,159	$258K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
WELL	WELLTOWER INC	1,368	$254K	0.1%	$140.88	+32.4%	COM	95040Q104
SCHD	SCHWAB STRATEGIC TR	9,231	$253K	0.1%	$44.63	—	US DIVIDEND EQ	808524797
APH	AMPHENOL CORP NEW	1,843	$249K	0.1%	$109.40	+22.1%	CL A	032095101
IYJ	ISHARES TR	1,650	$244K	0.1%	$125.37	—	US INDUSTRIALS	464287754
IWF	ISHARES TR	507	$240K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,132	$238K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	3,358	$235K	0.1%	$54.27	+27.9%	COM	191216100
PZA	INVESCO EXCH TRADED FD TR II	10,000	$232K	0.1%	$23.53	—	NATL AMT MUNI	46138E537
GRNY	TIDAL TRUST I	9,240	$229K	0.1%	$22.68	—	FUNDSTRAT GRANNY	886364231
SLV	ISHARES SILVER TR	3,536	$228K	0.1%	$64.43	—	ISHARES	46428Q109
—	NUVEEN AMT FREE QLTY MUN INC	19,300	$224K	0.1%	$11.56	—	COM	670657105
NTRS	NORTHERN TR CORP	1,618	$221K	0.1%	$100.50	+30.1%	COM	665859104
TGT	TARGET CORP	2,241	$219K	0.1%	$105.31	-13.0%	COM	87612E106
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,007	$219K	0.1%	$36.44	—	SHS CREATION UNI	14020W106
MGA	MAGNA INTL INC	4,079	$217K	0.1%	$48.87	0.0%	COM	559222401
TFI	SPDR SERIES TRUST	4,662	$213K	0.1%	$45.07	—	STATE STREET SPD	78468R721
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,779	$212K	0.1%	$98.50	—	SHS	315948109
CGBL	CAPITAL GROUP CORE BALANCED	5,919	$209K	0.1%	$33.44	—	SHS	14021D107
FTSM	FIRST TR EXCHANGE-TRADED FD	3,430	$206K	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
EDIV	SPDR INDEX SHS FDS	5,224	$205K	0.1%	$39.15	—	S&P EM MKT DIV	78463X533
TFC	TRUIST FINL CORP	4,155	$204K	0.1%	$38.00	+20.5%	COM	89832Q109
ITA	ISHARES TR	945	$203K	0.1%	$214.74	—	US AER DEF ETF	464288760
MRK	MERCK & CO INC	1,921	$202K	0.1%	$93.24	0.0%	COM	58933Y105
PR	PERMIAN RESOURCES CORP	13,819	$194K	0.1%	$12.99	+3.4%	CLASS A COM	71424F105
—	WESTERN ASSET MANAGED MUNS F	10,500	$110K	0.0%	$10.34	—	COM	95766M105