Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	46,370	$14.88M	4.6%	$334.45	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	19,588	$12.8M	4.0%	$684.93	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	31,741	$11.75M	3.6%	$500.58	-13.2%	COM	594918104
GOOGL	ALPHABET INC	35,117	$10.1M	3.1%	$285.60	+13.2%	CAP STK CL A	02079K305
FTRB	FEDERATED HERMES ETF TRUST	316,932	$7.969M	2.5%	$25.15	—	HERMES TOTAL RET	31423L404
VTV	VANGUARD INDEX FDS	39,763	$7.802M	2.4%	$190.99	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	37,118	$7.73M	2.4%	$228.79	-0.9%	COM	023135106
AAPL	APPLE INC	30,072	$7.632M	2.4%	$268.34	-2.1%	COM	037833100
FDV	FEDERATED HERMES ETF TRUST	222,337	$6.848M	2.1%	$29.57	—	US STRATEGIC DIV	31423L305
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,102	$6.758M	2.1%	$497.53	-0.8%	CL B NEW	084670702
SEPI	SCM TRUST	262,364	$6.574M	2.0%	$25.71	—	SHELTON EQT PRE	78410K667
GPIX	GOLDMAN SACHS ETF TR	114,958	$5.752M	1.8%	$51.29	—	S&P 500 PREMIUM	38149W622
SYFI	AB ACTIVE ETFS INC	158,612	$5.634M	1.7%	$35.93	—	SHORT DURATION H	00039J830
UCON	FIRST TR EXCHNG TRADED FD VI	213,195	$5.281M	1.6%	$25.04	—	SMITH UNCONSTRAI	33740F888
FEGE	RBB FUND TRUST	110,702	$5.203M	1.6%	$46.03	—	FIRST EAGLE GBL	75526L886
PULS	PGIM ETF TR	105,069	$5.201M	1.6%	$49.59	—	PGIM ULTRA SH BD	69344A107
SPY	STATE STR SPDR S&P 500 ETF T	7,684	$4.997M	1.5%	$681.90	—	TR UNIT	78462F103
PCHI	FUNDVANTAGE TR	200,000	$4.874M	1.5%	$24.99	—	POLEN HIGH INCOM	36087T411
MA	MASTERCARD INCORPORATED	9,097	$4.546M	1.4%	$558.95	-3.6%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	15,304	$4.502M	1.4%	$309.53	+0.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	25,183	$4.392M	1.4%	$186.13	+0.3%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	139,839	$4.29M	1.3%	$27.60	—	US DIVIDEND EQ	808524797
JGRO	J P MORGAN EXCHANGE TRADED F	50,385	$4.259M	1.3%	$92.80	—	ACTIVE GROWTH	46654Q609
DGRO	ISHARES TR	55,424	$3.89M	1.2%	$69.45	—	CORE DIV GRWTH	46434V621
SMOT	VANECK ETF TRUST	105,350	$3.707M	1.1%	$36.20	—	MORNINGSTAR SMID	92189H730
GOOG	ALPHABET INC	10,867	$3.117M	1.0%	$286.33	+13.0%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	20,090	$2.975M	0.9%	$143.76	—	HIGH DIV YLD	921946406
CCOR	LISTED FDS TR	112,983	$2.946M	0.9%	$26.25	—	CORE ALT FD	53656F847
V	VISA INC	9,576	$2.894M	0.9%	$340.38	-3.3%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	2,889	$2.879M	0.9%	$905.73	+6.4%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	12,874	$2.769M	0.9%	$219.66	—	DIV APP ETF	921908844
C	CITIGROUP INC	23,109	$2.621M	0.8%	$111.66	+4.0%	COM NEW	172967424
PREF	PRINCIPAL EXCHANGE TRADED FD	138,592	$2.608M	0.8%	$19.07	—	SPECTRUM PFD	74255Y888
SCHG	SCHWAB STRATEGIC TR	80,938	$2.358M	0.7%	$32.54	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	7,278	$2.253M	0.7%	$357.00	-6.4%	COM	11135F101
EMLP	FIRST TR EXCHANGE-TRADED FD	50,571	$2.208M	0.7%	$37.87	—	NO AMER ENERGY	33738D101
IVE	ISHARES TR	10,310	$2.177M	0.7%	$212.04	—	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.7%	$746423.56	-0.8%	CL A	084670108
IVW	ISHARES TR	17,563	$1.987M	0.6%	$123.26	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	9,749	$1.871M	0.6%	$191.57	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	3,104	$1.776M	0.5%	$659.37	-0.6%	CL A	30303M102
VUG	VANGUARD INDEX FDS	3,823	$1.67M	0.5%	$487.84	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	22,049	$1.584M	0.5%	$78.17	-0.3%	COM	126650100
GE	GE AEROSPACE	5,539	$1.572M	0.5%	$306.22	+3.9%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,319	$1.46M	0.5%	$305.02	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	15,726	$1.424M	0.4%	$89.46	—	CORE MSCI EAFE	46432F842
CORT	CORCEPT THERAPEUTICS INC	32,421	$1.307M	0.4%	$38.80	0.0%	COM	218352102
QQQ	INVESCO QQQ TR	2,193	$1.266M	0.4%	$614.25	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	8,960	$1.249M	0.4%	$120.88	+14.5%	COM	375558103
RTX	RTX CORPORATION	6,238	$1.203M	0.4%	$173.32	+13.4%	COM	75513E101
IWM	ISHARES TR	4,725	$1.172M	0.4%	$247.63	—	RUSSELL 2000 ETF	464287655
BIO	BIO RAD LABS INC	4,202	$1.171M	0.4%	$312.04	-4.2%	CL A	090572207
NFG	NATIONAL FUEL GAS CO	12,450	$1.17M	0.4%	$83.13	+0.5%	COM	636180101
GEV	GE VERNOVA INC	1,334	$1.164M	0.4%	$690.14	+6.8%	COM	36828A101
GLW	CORNING INC	8,450	$1.149M	0.4%	$85.98	+29.9%	COM	219350105
AMGN	AMGEN INC	3,259	$1.147M	0.4%	$328.19	+6.5%	COM	031162100
WMT	WALMART INC	9,114	$1.133M	0.3%	$107.20	+13.8%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,319	$1.116M	0.3%	$813.35	+14.7%	COM	38141G104
CVX	CHEVRON CORPORATION	5,292	$1.095M	0.3%	$151.40	+13.5%	COM	166764100
TQQQ	PROSHARES TR	25,935	$1.081M	0.3%	$51.77	—	ULTRAPRO QQQ	74347X831
QDPL	PACER FDS TR	26,699	$1.072M	0.3%	$42.48	—	METAURUS CAP 400	69374H436
CAT	CATERPILLAR INC	1,493	$1.058M	0.3%	$596.42	+14.7%	COM	149123101
BX	BLACKSTONE INC	8,930	$1.027M	0.3%	$151.46	-7.0%	COM	09260D107
INTC	INTEL CORP	23,200	$1.024M	0.3%	$37.76	+23.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	4,167	$1.01M	0.3%	$298.78	-5.0%	COM	459200101
TSLA	TESLA INC	2,647	$984K	0.3%	$443.29	-3.9%	COM	88160R101
IBHH	ISHARES TR	41,498	$974K	0.3%	$23.67	—	IBONDS 28 TR HI	46436E387
SLV	ISHARES SILVER TR	14,070	$959K	0.3%	$64.52	—	ISHARES	46428Q109
MMM	3M CO	6,452	$937K	0.3%	$163.20	+0.5%	COM	88579Y101
IBHG	ISHARES TR	41,617	$921K	0.3%	$22.31	—	IBONDS 2027 TERM	46436E478
IBHI	ISHARES TR	38,915	$906K	0.3%	$23.62	—	IBONDS 29 TR HI	46436E379
IBHF	ISHARES TR	39,438	$905K	0.3%	$23.07	—	IBONDS 2026 TERM	46436E528
SPHQ	INVESCO EXCHANGE TRADED FD T	11,802	$887K	0.3%	$75.05	—	S&P500 QUALITY	46137V241
MS	MORGAN STANLEY	5,387	$887K	0.3%	$166.79	+7.7%	COM NEW	617446448
GLDM	WORLD GOLD TR	9,496	$880K	0.3%	$85.37	—	SPDR GLD MINIS	98149E303
XYLD	GLOBAL X FDS	22,143	$866K	0.3%	$39.13	—	S&P 500 COVERED	37954Y475
NEM	NEWMONT CORP	7,965	$862K	0.3%	$96.15	+22.8%	COM	651639106
VOO	VANGUARD INDEX FDS	1,438	$859K	0.3%	$620.85	—	S&P 500 ETF SHS	922908363
—	EATON VANCE MUN INCOME TERM	46,417	$852K	0.3%	$18.66	—	SHS	27829U105
CLOA	BLACKROCK ETF TRUST II	16,404	$850K	0.3%	$51.76	—	ISHARES AAA CLO	092528504
JAAA	JANUS DETROIT STR TR	16,723	$842K	0.3%	$50.55	—	HENDRSON AAA CL	47103U845
XOM	EXXON MOBIL CORP	4,961	$842K	0.3%	$130.46	+6.3%	COM	30231G102
IBDT	ISHARES TR	32,865	$832K	0.3%	$25.45	—	IBDS DEC28 ETF	46435U515
CSCO	CISCO SYS INC	10,678	$829K	0.3%	$73.79	+5.6%	COM	17275R102
IBDS	ISHARES TR	34,120	$827K	0.3%	$24.28	—	IBONDS 27 ETF	46435UAA9
QQQM	INVESCO EXCH TRADED FD TR II	3,423	$813K	0.3%	$252.90	—	NASDAQ 100 ETF	46138G649
—	NUVEEN QUALITY MUNCP INCOME	70,519	$811K	0.3%	$11.87	—	COM	67066V101
IBDR	ISHARES TR	32,796	$795K	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
VO	VANGUARD INDEX FDS	2,732	$785K	0.2%	$289.76	—	MID CAP ETF	922908629
DGRW	WISDOMTREE TR	8,737	$767K	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
CGNX	COGNEX CORP	15,469	$758K	0.2%	$44.48	0.0%	COM	192422103
IWR	ISHARES TR	7,713	$750K	0.2%	$96.28	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	6,169	$742K	0.2%	$98.69	+15.8%	COM	58933Y105
TXN	TEXAS INSTRS INC	3,767	$731K	0.2%	$170.73	+20.8%	COM	882508104
VLO	VALERO ENERGY CORP	2,944	$727K	0.2%	$168.83	+12.6%	COM	91913Y100
ATO	ATMOS ENERGY CORP	3,867	$714K	0.2%	$172.31	-0.5%	COM	049560105
LLY	ELI LILLY & CO	775	$713K	0.2%	$967.60	+8.2%	COM	532457108
BK	BANK NEW YORK MELLON CORP	5,970	$708K	0.2%	$110.50	+8.7%	COM	064058100
IBDX	ISHARES TR	27,653	$699K	0.2%	$25.53	—	IBONDS DEC 2032	46436E312
SHEL	SHELL PLC	7,436	$692K	0.2%	$73.48	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	2,783	$680K	0.2%	$197.01	+15.7%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	7,205	$665K	0.2%	$94.98	0.0%	COM	67103H107
SPGI	S&P GLOBAL INC	1,555	$661K	0.2%	$494.21	-1.8%	COM	78409V104
SPMO	INVESCO EXCH TRADED FD TR II	5,898	$661K	0.2%	$117.99	—	S&P 500 MOMNTM	46138E339
EEM	ISHARES TR	11,437	$650K	0.2%	$54.71	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMERICA CORP	12,985	$633K	0.2%	$52.67	+1.9%	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,044	$631K	0.2%	$600.88	0.0%	COM	539830109
MDLZ	MONDELEZ INTL INC	10,932	$630K	0.2%	$57.06	+1.9%	CL A	609207105
IBHJ	ISHARES TR	23,941	$628K	0.2%	$26.47	—	IBONDS 2030 TERM	46436E122
SO	SOUTHERN CO	6,494	$627K	0.2%	$90.89	-1.5%	COM	842587107
DE	DEERE & CO	1,098	$619K	0.2%	$486.13	+13.4%	COM	244199105
STT	STATE STR CORP	4,830	$611K	0.2%	$118.97	+9.5%	COM	857477103
ADM	ARCHER DANIELS MIDLAND CO	8,395	$610K	0.2%	$59.48	+10.4%	COM	039483102
IBDU	ISHARES TR	25,348	$590K	0.2%	$23.40	—	IBONDS DEC 29	46436E205
NEE	NEXTERA ENERGY INC	6,337	$589K	0.2%	$83.22	+4.7%	COM	65339F101
PFE	PFIZER INC	20,902	$587K	0.2%	$25.03	+4.6%	COM	717081103
COF	CAPITAL ONE FINL CORP	3,190	$582K	0.2%	$222.19	+0.5%	COM	14040H105
DGX	QUEST DIAGNOSTICS INC	2,965	$581K	0.2%	$182.68	+4.3%	COM	74834L100
GM	GENERAL MTRS CO	7,682	$572K	0.2%	$70.82	+16.1%	COM	37045V100
CAH	CARDINAL HEALTH INC	2,696	$570K	0.2%	$187.72	+14.7%	COM	14149Y108
ASTS	AST SPACEMOBILE INC	6,743	$559K	0.2%	$98.13	0.0%	COM CL A	00217D100
IEMG	ISHARES INC	7,823	$546K	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
IWY	ISHARES TR	2,151	$535K	0.2%	$276.95	—	RUS TP200 GR ETF	464289438
SCHW	SCHWAB CHARLES CORP	5,626	$529K	0.2%	$94.82	+5.6%	COM	808513105
TGT	TARGET CORP	4,308	$522K	0.2%	$109.20	0.0%	COM	87612E106
SNA	SNAP ON INC	1,436	$522K	0.2%	$340.47	+9.1%	COM	833034101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,329	$521K	0.2%	$258.92	+45.4%	ORD SHS	G7997R103
TEL	TE CONNECTIVITY PLC	2,471	$517K	0.2%	$231.27	-0.6%	ORD SHS	G87052109
AVT	AVNET INC	8,344	$514K	0.2%	$49.48	+17.8%	COM	053807103
NYT	NEW YORK TIMES CO MTN BE	6,129	$513K	0.2%	$62.70	+15.3%	CL A	650111107
BMY	BRISTOL-MYERS SQUIBB CO	8,371	$508K	0.2%	$57.43	0.0%	COM	110122108
MCD	MCDONALDS CORP	1,627	$506K	0.2%	$305.09	+4.0%	COM	580135101
RS	RELIANCE INC	1,662	$505K	0.2%	$280.97	+16.3%	COM	759509102
IYH	ISHARES TR	8,196	$505K	0.2%	$63.52	—	US HLTHCARE ETF	464287762
WSM	WILLIAMS SONOMA INC	2,770	$505K	0.2%	$187.24	+11.0%	COM	969904101
GSST	GOLDMAN SACHS ETF TR	9,981	$505K	0.2%	$50.47	—	ULTRA SHORT BOND	381430230
AFL	AFLAC INC	4,512	$495K	0.2%	$109.88	+1.2%	COM	001055102
BHP	BHP BILLITON LIMITED	6,745	$491K	0.2%	$61.46	—	SPONSORED ADS	088606108
PSA	PUBLIC STORAGE OPER CO	1,807	$489K	0.2%	$277.03	-6.7%	COM	74460D109
BND	VANGUARD BD INDEX FDS	6,488	$478K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
DRI	DARDEN RESTAURANTS INC	2,350	$461K	0.1%	$183.88	+12.8%	COM	237194105
PDBC	INVESCO ACTVELY MNGD ETC FD	26,536	$460K	0.1%	$17.32	—	OPTIMUM YIELD	46090F100
VXUS	VANGUARD STAR FDS	5,949	$459K	0.1%	$75.68	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	8,469	$458K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
HIG	HARTFORD INSURANCE GROUP INC	3,357	$454K	0.1%	$131.95	+3.6%	COM	416515104
NTAP	NETAPP INC	4,409	$451K	0.1%	$113.12	-9.9%	COM	64110D104
PTNQ	PACER FDS TR	6,165	$450K	0.1%	$78.64	—	TRENDPILOT 100	69374H303
IBHK	ISHARES TR	17,474	$445K	0.1%	$25.76	—	IBONDS 2031 TERM	46438G661
EFA	ISHARES TR	4,521	$439K	0.1%	$96.02	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	3,679	$436K	0.1%	$115.94	—	SP SMCP600VL ETF	464287879
URTH	ISHARES INC	2,416	$435K	0.1%	$180.02	—	MSCI WORLD ETF	464286392
TROW	PRICE T ROWE GROUP INC	4,800	$433K	0.1%	$102.17	-0.9%	COM	74144T108
EGP	EASTGROUP PPTYS INC	2,317	$429K	0.1%	$178.64	—	COM	277276101
FDX	FEDEX CORP	1,203	$428K	0.1%	$338.93	0.0%	COM	31428X106
NXST	NEXSTAR MEDIA GROUP INC	2,369	$428K	0.1%	$192.85	+13.2%	COMMON STOCK	65336K103
HDEF	DBX ETF TR	13,196	$428K	0.1%	$30.99	—	XTRACK MSCI EAFE	233051630
HD	HOME DEPOT INC	1,300	$428K	0.1%	$364.59	+3.4%	COM	437076102
SCCO	SOUTHERN COPPER CORP	2,457	$423K	0.1%	$148.76	+25.9%	COM	84265V105
MU	MICRON TECHNOLOGY INC	1,238	$418K	0.1%	$229.35	+68.8%	COM	595112103
QLD	PROSHARES TR	6,836	$417K	0.1%	$70.41	—	PSHS ULTRA QQQ	74347R206
BKNG	BOOKING HOLDINGS INC	99	$416K	0.1%	$5137.84	-6.9%	COM	09857L108
EQNR	EQUINOR ASA	9,806	$414K	0.1%	$42.20	—	SPONSORED ADR	29446M102
XLK	SELECT SECTOR SPDR TR	3,109	$413K	0.1%	$143.98	—	STATE STREET TEC	81369Y803
CIB	GRUPO CIBEST SA	5,570	$406K	0.1%	$64.20	—	SPON ADS	40090E106
NOK	NOKIA CORP	49,567	$399K	0.1%	$6.65	—	SPONSORED ADR	654902204
COHR	COHERENT CORP	1,667	$397K	0.1%	$213.35	0.0%	COM	19247G107
PTMC	PACER FDS TR	10,751	$393K	0.1%	$35.67	—	TRENDP US MID CP	69374H204
FNF	FIDELITY NATL FINL INC	8,464	$393K	0.1%	$54.75	-0.4%	COM SHS	31620R303
AZO	AUTOZONE INC	115	$388K	0.1%	$3777.86	-4.0%	COM	053332102
VEA	VANGUARD TAX-MANAGED FDS	6,039	$387K	0.1%	$62.50	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	1,103	$377K	0.1%	$326.57	0.0%	COM	038222105
LCII	LCI INDS	3,050	$375K	0.1%	$108.85	+32.0%	COM	50189K103
RIO	RIO TINTO PLC	3,994	$373K	0.1%	$81.38	—	SPONSORED ADR	767204100
PCMM	BONDBLOXX ETF TRUST	7,572	$372K	0.1%	$49.92	—	BONDBLOXX PRIVAT	09789C671
PKE	PARK AEROSPACE CORP	13,525	$370K	0.1%	$24.42	0.0%	COM	70014A104
NJNK	COLUMBIA ETF TR I	18,480	$369K	0.1%	$20.27	—	US HIGH YIELD	19761L839
PNW	PINNACLE WEST CAP CORP	3,657	$368K	0.1%	$89.23	+4.8%	COM	723484101
PBR/A	PETROLEO BRASILEIRO S A	19,611	$368K	0.1%	$12.73	—	SP ADR NON VTG	71654V101
IWF	ISHARES TR	862	$367K	0.1%	$467.74	—	RUS 1000 GRW ETF	464287614
ERIC	TELEFONAKTIEBOLAGET LM ERICS	31,948	$360K	0.1%	$9.83	—	ADR B SEK 10	294821608
ABBV	ABBVIE INC	1,655	$360K	0.1%	$227.54	-2.2%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	725	$356K	0.1%	$574.61	0.0%	COM	883556102
CELC	CELCUITY INC	3,116	$356K	0.1%	$82.21	+30.7%	COM	15102K100
CAIE	CALAMOS ETF TR	14,082	$354K	0.1%	$26.65	—	AUTOCALLABLE INC	12811T571
RYLD	GLOBAL X FDS	23,464	$351K	0.1%	$15.17	—	RUSSELL 2000	37954Y459
AXIA	CENTRAIS ELET BRAS SA	31,093	$351K	0.1%	$9.43	—	SPONSORED ADR	15234Q207
VOD	VODAFONE GROUP PLC	23,309	$350K	0.1%	$13.41	—	SPONSORED ADR	92857W308
VALE	VALE S A	21,921	$349K	0.1%	$13.43	—	SPONSORED ADS	91912E105
HGER	HARBOR ETF TRUST	11,246	$349K	0.1%	$25.04	—	HARBOR COMMODITY	41151J505
IJH	ISHARES TR	5,131	$346K	0.1%	$65.99	—	CORE S&P MCP ETF	464287507
UBS	UBS GROUP AG	8,773	$343K	0.1%	$40.40	+12.8%	SHS	H42097107
IBDV	ISHARES TR	15,467	$339K	0.1%	$22.02	—	IBONDS DEC 2030	46436E726
BSAC	BANCO SANTANDER CHILE NEW	10,051	$336K	0.1%	$31.35	—	SP ADR REP COM	05965X109
XMMO	INVESCO EXCHANGE TRADED FD T	2,298	$333K	0.1%	$139.90	—	S&P MDCP MOMNTUM	46137V464
IMOM	EA SERIES TRUST	8,344	$332K	0.1%	$38.12	—	INTL QUAN MOMNTM	02072L300
—	FIRST TR HIGH YIELD OPPRT 20	24,542	$332K	0.1%	$14.06	—	COM	33741Q107
GRMN	GARMIN LTD	1,423	$330K	0.1%	$214.52	0.0%	SHS	H2906T109
GSK	GSK PLC	5,892	$325K	0.1%	$49.94	—	SPONSORED ADR	37733W204
TRP	TC ENERGY CORP	5,151	$322K	0.1%	$54.07	+7.7%	COM	87807B107
MCK	MCKESSON CORP	368	$318K	0.1%	$815.57	+7.3%	COM	58155Q103
ARLO	ARLO TECHNOLOGIES INC	22,295	$317K	0.1%	$12.80	0.0%	COM	04206A101
AMOM	EXCHANGE LISTED FDS TR	6,684	$315K	0.1%	$48.61	—	QRAFT AI US MMTM	30151E780
BTI	BRITISH AMERN TOB PLC	5,389	$315K	0.1%	$56.91	—	SPONSORED ADR	110448107
LRCX	LAM RESEARCH CORP	1,458	$312K	0.1%	$155.36	+45.4%	COM NEW	512807306
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,806	$311K	0.1%	$16.05	—	SPONSORED ADS	874060205
BCH	BANCO DE CHILE	8,364	$310K	0.1%	$37.90	—	SPONSORED ADS	059520106
JEPQ	J P MORGAN EXCHANGE TRADED F	5,496	$305K	0.1%	$58.07	—	NASDAQ EQT PREM	46654Q203
WBD	WARNER BROS DISCOVERY INC	11,077	$304K	0.1%	$23.37	+20.8%	COM SER A	934423104
CLIP	GLOBAL X FDS	3,030	$304K	0.1%	$100.11	—	1-3 MONTH T-BILL	37960A438
ALB	ALBEMARLE CORP	1,682	$302K	0.1%	$171.25	0.0%	COM	012653101
HSBC	HSBC HLDGS PLC	3,638	$300K	0.1%	$82.49	—	SPON ADR NEW	404280406
EFV	ISHARES TR	4,030	$300K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
WDC	WESTERN DIGITAL CORP	1,107	$299K	0.1%	$151.55	+65.8%	COM	958102105
EFG	ISHARES TR	2,669	$297K	0.1%	$113.89	—	EAFE GRWTH ETF	464288885
UMC	UNITED MICROELECTRONICS CORP	32,869	$295K	0.1%	$8.02	—	SPON ADR NEW	910873405
NGG	NATIONAL GRID PLC	3,450	$292K	0.1%	$78.50	—	SPONSORED ADR NE	636274409
VTWO	VANGUARD SCOTTSDALE FDS	2,893	$290K	0.1%	$100.18	—	VNG RUS2000IDX	92206C664
HYLS	FIRST TR EXCHANGE-TRADED FD	7,092	$288K	0.1%	$41.82	—	FIRST TR TA HIYL	33738D408
MRNA	MODERNA INC	5,634	$286K	0.1%	$42.94	0.0%	COM	60770K107
IBDW	ISHARES TR	13,613	$285K	0.1%	$20.93	—	IBONDS DEC 2031	46436E486
VTWV	VANGUARD SCOTTSDALE FDS	1,699	$284K	0.1%	$167.22	—	VNG RUS2000VAL	92206C649
ABEV	AMBEV SA	96,684	$282K	0.1%	$2.55	—	SPONSORED ADR	02319V103
RMBS	RAMBUS INC DEL	3,269	$281K	0.1%	$104.73	0.0%	COM	750917106
UL	UNILEVER PLC	4,816	$274K	0.1%	$64.07	—	SPON ADR NEW	904767803
TER	TERADYNE INC	906	$269K	0.1%	$171.50	+55.0%	COM	880770102
APLD	APPLIED DIGITAL CORP	11,223	$266K	0.1%	$34.31	0.0%	COM NEW	038169207
SNY	SANOFI SA	5,489	$264K	0.1%	$48.40	—	SPONSORED ADR	80105N105
AQN	ALGONQUIN POWER & UTILITIES	42,512	$261K	0.1%	$6.04	+7.7%	COM	015857105
HYD	VANECK ETF TRUST	5,158	$259K	0.1%	$51.12	—	HIGH YLD MUNIETF	92189H409
CNI	CANADIAN NATL RY CO	2,505	$257K	0.1%	$102.12	0.0%	COM	136375102
IJT	ISHARES TR	1,744	$252K	0.1%	$141.18	—	S&P SML 600 GWT	464287887
INSE	INSPIRED ENTMT INC	35,096	$250K	0.1%	$8.60	+2.9%	COM	45782N108
PBDC	PUTNAM ETF TRUST	8,960	$247K	0.1%	$30.60	—	BDC INCOME ETF	746729508
—	NUVEEN MUN CR OPPORTUNITIES	23,312	$247K	0.1%	$10.35	—	COM	670663103
SMLF	ISHARES TR	3,207	$242K	0.1%	$74.88	—	US SML CAP EQT	46434V290
VNQ	VANGUARD INDEX FDS	2,722	$241K	0.1%	$88.50	—	REAL ESTATE ETF	922908553
PLTR	PALANTIR TECHNOLOGIES INC	1,638	$240K	0.1%	$181.03	-14.8%	CL A	69608A108
IAGG	ISHARES TR	4,662	$233K	0.1%	$50.01	—	CORE INTL AGGR	46435G672
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,961	$232K	0.1%	$34.65	—	SHS CREATION UNI	14020X104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,248	$229K	0.1%	$102.40	0.0%	COM NEW	50077B207
KO	COCA COLA CO	2,958	$225K	0.1%	$69.40	+7.7%	COM	191216100
WFC	WELLS FARGO & CO	2,812	$224K	0.1%	$86.63	+3.9%	COM	949746101
TU	TELUS CORPORATION	16,829	$216K	0.1%	$13.96	-2.1%	COM	87971M103
VYMI	VANGUARD WHITEHALL FDS	2,259	$213K	0.1%	$90.02	—	INTL HIGH ETF	921946794
EWU	ISHARES TR	4,597	$209K	0.1%	$43.98	—	MSCI UK ETF NEW	46435G334
HMC	HONDA MOTOR CO LTD	8,370	$203K	0.1%	$24.31	—	ADR ECH CNV IN 3	438128308
FTNY	PUTNAM ETF TRUST	10,811	$84,326	0.0%	$7.80	—	FRANKLIN NY MUNI	746729763