Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	65,000	$48.7M	6.5%	$749.22	$664.48	+12.4%	TR UNIT	78462F103
IEF	ISHARES TR	419,798	$39.7M	5.3%	$94.57	$96.12	-1.6%	7-10 YR TRSY BD	464287440
FTSL	FIRST TR EXCHANGE-TRADED FD	637,860	$28.54M	3.8%	$44.75	$45.80	-2.3%	SENIOR LN FD	33738D309
VOO	VANGUARD INDEX FDS	32,803	$22.52M	3.0%	$686.67	$427.66	+60.6%	S&P 500 ETF SHS	922908363
SPAB	SPDR SERIES TRUST	852,250	$21.75M	2.9%	$25.52	$25.79	-1.0%	ST STR AGGRE ETF	78464A649
XTEN	BONDBLOXX ETF TRUST	470,885	$21.46M	2.9%	$45.58	$46.35	-1.7%	BLOOMBERG TEN YR	09789C812
BIL	SPDR SERIES TRUST	227,011	$20.8M	2.8%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
QQQ	INVESCO QQQ TR	27,045	$19.92M	2.7%	$736.40	$615.52	+19.6%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	91,481	$18.29M	2.4%	$199.90	$163.98	+22.0%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	63,832	$13.58M	1.8%	$212.77	$167.69	+26.9%	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	45,113	$13.05M	1.7%	$289.35	$216.23	+33.8%	COM	037833100
SGOV	ISHARES TR	122,686	$12.35M	1.6%	$100.67	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
MU	MICRON TECHNOLOGY INC	8,614	$9.943M	1.3%	$1154.29	$471.10	+145.0%	COM	595112103
VONG	VANGUARD SCOTTSDALE FDS	77,528	$9.909M	1.3%	$127.81	$121.60	+5.1%	VNG RUS1000GRW	92206C680
BUYW	NORTHERN LTS FD TR IV	614,069	$8.873M	1.2%	$14.45	$14.23	+1.5%	MAIN BUYWRITE	66538H179
SNDK	SANDISK CORP	3,875	$8.811M	1.2%	$2273.82	$606.37	+275.0%	COM	80004C200
FLTR	VANECK ETF TRUST	325,849	$8.345M	1.1%	$25.61	$25.50	+0.4%	IG FLOA RATE ETF	92189F486
WDC	WESTERN DIGITAL CORP	12,001	$7.665M	1.0%	$638.72	$331.25	+92.8%	COM	958102105
VEU	VANGUARD INTL EQUITY INDEX F	89,671	$7.51M	1.0%	$83.75	$73.62	+13.8%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	19,554	$7.294M	1.0%	$373.02	$422.46	-11.7%	COM	594918104
FXR	FIRST TR EXCHANGE-TRADED FD	77,360	$7.049M	0.9%	$91.12	$70.78	+28.7%	INDLS PROD DUR	33734X150
FXL	FIRST TR EXCHANGE-TRADED FD	30,456	$6.616M	0.9%	$217.22	$194.83	+11.5%	TECH ALPHADEX	33734X176
HDV	ISHARES TR	241,147	$6.61M	0.9%	$27.41	$27.20	+0.8%	CORE HIGH DV ETF	46429B663
ICSH	ISHARES TR	127,651	$6.457M	0.9%	$50.58	$50.61	-0.1%	ULTRA SHORT DUR	46434V878
FXZ	FIRST TR EXCHANGE-TRADED FD	80,860	$6.424M	0.9%	$79.44	$74.44	+6.7%	MATERIALS ALPH	33734X168
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,618	$6.386M	0.9%	$965.00	$499.76	+93.1%	ORD SHS	G7997R103
ZECP	ZACKS TRUST	166,152	$6.271M	0.8%	$37.74	$29.60	+27.5%	EARNGS CONSTANT	98888G105
SECT	NORTHERN LTS FD TR IV	85,721	$6.177M	0.8%	$72.06	$64.23	+12.2%	MAIN SECTR ROTN	66538H591
FXN	FIRST TR EXCHANGE-TRADED FD	302,856	$6.127M	0.8%	$20.23	$19.39	+4.3%	ENERGY ALPHADX	33734X127
GOOGL	ALPHABET INC	16,107	$5.757M	0.8%	$357.42	$271.66	+31.5%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	56,752	$5.691M	0.8%	$100.28	$86.33	+16.2%	COM CL A	770700102
AMZN	AMAZON COM INC	23,788	$5.67M	0.8%	$238.34	$223.34	+6.7%	COM	023135106
VTWG	VANGUARD SCOTTSDALE FDS	18,829	$5.417M	0.7%	$287.68	$231.82	+24.1%	VNG RUS2000GRW	92206C623
GEV	GE VERNOVA INC	4,598	$5.402M	0.7%	$1174.86	$886.27	+32.6%	COM	36828A101
JAAA	JANUS DETROIT STR TR	103,618	$5.232M	0.7%	$50.49	$50.61	-0.2%	HENDRSON AAA CL	47103U845
APP	APPLOVIN CORP	9,542	$4.916M	0.7%	$515.23	$482.87	+6.7%	COM CL A	03831W108
VTWV	VANGUARD SCOTTSDALE FDS	25,100	$4.906M	0.7%	$195.44	$138.56	+41.1%	VNG RUS2000VAL	92206C649
FIX	COMFORT SYS USA INC	2,472	$4.899M	0.7%	$1981.95	$1814.55	+9.2%	COM	199908104
AMD	ADVANCED MICRO DEVICES INC	8,299	$4.821M	0.6%	$580.91	$179.86	+223.0%	COM	007903107
QQQI	NEOS ETF TRUST	79,393	$4.509M	0.6%	$56.79	$54.38	+4.4%	NASDAQ 100 HIGH	78433H675
AMAT	APPLIED MATLS INC	6,219	$4.471M	0.6%	$718.97	$299.16	+141.7%	COM	038222105
AVGO	BROADCOM INC	11,730	$4.432M	0.6%	$377.81	$276.39	+36.7%	COM	11135F101
CVNA	CARVANA CO	63,883	$4.205M	0.6%	$65.82	$86.96	-24.3%	CL A	146869102
MRVL	MARVELL TECHNOLOGY INC	13,614	$4.055M	0.5%	$297.88	$167.00	+78.4%	COM	573874104
SHV	ISHARES TR	35,838	$3.955M	0.5%	$110.35	$110.23	+0.1%	TRUST ISHARE 0-1	464288679
NEM	NEWMONT CORP	42,141	$3.936M	0.5%	$93.40	$108.63	-14.0%	COM	651639106
CRS	CARPENTER TECHNOLOGY CORP	6,345	$3.914M	0.5%	$616.84	$189.64	+225.3%	COM	144285103
META	META PLATFORMS INC	6,858	$3.863M	0.5%	$563.29	$531.34	+6.0%	CL A	30303M102
COHR	COHERENT CORP	9,609	$3.79M	0.5%	$394.47	$142.15	+177.5%	COM	19247G107
SCHX	SCHWAB STRATEGIC TR	119,825	$3.526M	0.5%	$29.43	$26.56	+10.8%	US LRG CAP ETF	808524201
SPDW	SPDR INDEX SHS FDS	66,732	$3.363M	0.4%	$50.39	$41.31	+22.0%	ST STR PO EX ETF	78463X889
XLU	SELECT SECTOR SPDR TR	73,701	$3.342M	0.4%	$45.34	$42.55	+6.6%	ST STR UTIL ETF	81369Y886
XLP	SELECT SECTOR SPDR TR	38,464	$3.195M	0.4%	$83.07	$76.61	+8.4%	ST STR STAPL ETF	81369Y308
IBKR	INTERACTIVE BROKERS GROUP IN	35,315	$3.074M	0.4%	$87.04	$68.14	+27.7%	COM CL A	45841N107
SHYG	ISHARES TR	72,397	$3.07M	0.4%	$42.41	$42.77	-0.8%	0-5YR HI YL CP	46434V407
VTIP	VANGUARD MALVERN FDS	60,876	$3.058M	0.4%	$50.23	$50.27	-0.1%	STRM INFPROIDX	922020805
IYW	ISHARES TR	11,808	$2.978M	0.4%	$252.23	$229.69	+9.8%	U.S. TECH ETF	464287721
LITE	LUMENTUM HLDGS INC	3,463	$2.972M	0.4%	$858.07	$124.70	+588.1%	COM	55024U109
GLW	CORNING INC	11,341	$2.897M	0.4%	$255.43	$68.95	+270.5%	COM	219350105
PL	PLANET LABS PBC	84,466	$2.798M	0.4%	$33.13	$14.12	+134.7%	COM CL A	72703X106
JPM	JPMORGAN CHASE & CO	8,533	$2.793M	0.4%	$327.28	$297.42	+10.1%	COM	46625H100
BTSG	BRIGHTSPRING HEALTH SVCS INC	37,766	$2.634M	0.4%	$69.74	$29.15	+139.3%	COM	10950A106
FORM	FORMFACTOR INC	16,466	$2.633M	0.4%	$159.93	$95.35	+67.7%	COM	346375108
FLRN	SPDR SERIES TRUST	83,686	$2.582M	0.3%	$30.85	$30.78	+0.2%	ST STR RATE ETF	78468R200
VOOG	VANGUARD ADMIRAL FDS INC	30,528	$2.522M	0.3%	$82.62	$75.14	+10.0%	500 GRTH IDX F	921932505
LASR	NLIGHT INC	35,287	$2.457M	0.3%	$69.62	$36.42	+91.2%	COM	65487K100
TSLA	TESLA INC	5,862	$2.456M	0.3%	$418.96	$351.82	+19.5%	COM	88160R101
SMH	VANECK ETF TRUST	3,691	$2.421M	0.3%	$655.90	$324.98	+101.8%	SEMICONDUCTR ETF	92189F676
GLTR	ABRDN PRECIOUS METALS BASKET	12,735	$2.307M	0.3%	$181.15	$211.36	-14.3%	PHYSCL PRECS MET	003263100
IWD	ISHARES TR	9,476	$2.297M	0.3%	$242.43	$208.45	+16.3%	RUS 1000 VAL ETF	464287598
PDBC	INVESCO ACTVELY MNGD ETC FD	137,634	$2.186M	0.3%	$15.88	$15.67	+1.3%	OPTIMUM YIELD	46090F100
GLD	SPDR GOLD TR	5,924	$2.182M	0.3%	$368.38	$411.14	-10.4%	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	6,936	$2.101M	0.3%	$302.98	$224.75	+34.8%	NASDAQ 100 ETF	46138G649
SCHA	SCHWAB STRATEGIC TR	57,362	$2.072M	0.3%	$36.13	$25.78	+40.2%	US SML CAP ETF	808524607
VOOV	VANGUARD ADMIRAL FDS INC	9,450	$2.072M	0.3%	$219.21	$198.66	+10.3%	500 VAL IDX FD	921932703
AMKR	AMKOR TECHNOLOGY INC	23,739	$2.047M	0.3%	$86.23	$51.80	+66.5%	COM	031652100
SH	PROSHARES TR	60,424	$1.995M	0.3%	$33.02	$36.27	-9.0%	SHOR S&P 500 NEW	74349Y753
TPR	TAPESTRY INC	13,556	$1.984M	0.3%	$146.38	$117.76	+24.3%	COM	876030107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,150	$1.982M	0.3%	$477.57	$270.09	+76.8%	SPONSORED ADS	874039100
SPMD	SPDR SERIES TRUST	29,308	$1.98M	0.3%	$67.56	$61.35	+10.1%	ST STR P400MID	78464A847
TTMI	TTM TECHNOLOGIES INC	10,545	$1.972M	0.3%	$187.01	$63.01	+196.8%	COM	87305R109
GSY	INVESCO ACTIVELY MANAGED EXC	38,768	$1.944M	0.3%	$50.15	$50.20	-0.1%	ULTRA SHRT DUR	46090A887
V	VISA INC	5,571	$1.911M	0.3%	$343.08	$329.68	+4.1%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	11,038	$1.875M	0.3%	$169.88	$146.51	+15.9%	COM SHS	040413205
GSEW	GOLDMAN SACHS ETF TR	19,548	$1.846M	0.2%	$94.42	$81.64	+15.7%	EQUAL WEIGHT US	381430438
CIEN	CIENA CORP	3,675	$1.803M	0.2%	$490.56	$177.91	+175.7%	COM NEW	171779309
VCIT	VANGUARD SCOTTSDALE FDS	21,605	$1.786M	0.2%	$82.65	$81.81	+1.0%	INT-TERM CORP	92206C870
UDEC	INNOVATOR ETFS TRUST	42,628	$1.777M	0.2%	$41.68	$39.63	+5.2%	US EQTY ULTRA B	45782C532
DXPE	DXP ENTERPRISES INC	10,478	$1.768M	0.2%	$168.74	$107.99	+56.3%	COM NEW	233377407
TLT	ISHARES TR	20,339	$1.758M	0.2%	$86.42	$101.52	-14.9%	20 YR TR BD ETF	464287432
ON	ON SEMICONDUCTOR CORP	17,805	$1.683M	0.2%	$94.54	$102.53	-7.8%	COM	682189105
DVY	ISHARES TR	10,720	$1.676M	0.2%	$156.30	$139.49	+12.1%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	4,791	$1.674M	0.2%	$349.35	$370.48	-4.8%	COM	437076102
ET	ENERGY TRANSFER L P	86,232	$1.651M	0.2%	$19.14	$21.13	—	COM UT LTD PTN	29273V100
LRCX	LAM RESEARCH CORP	3,756	$1.628M	0.2%	$433.33	$303.56	+42.7%	COM NEW	512807306
XOM	EXXON MOBIL CORP	11,895	$1.626M	0.2%	$136.71	$116.57	+17.3%	COM	30231G102
GOOG	ALPHABET INC	4,593	$1.623M	0.2%	$353.33	$229.33	+54.1%	CAP STK CL C	02079K107
SPTM	SPDR SERIES TRUST	17,730	$1.61M	0.2%	$90.79	$67.66	+34.2%	ST STR PR SP1500	78464A805
MOD	MODINE MFG CO	6,026	$1.609M	0.2%	$267.02	$263.59	+1.3%	COM	607828100
SCHP	SCHWAB STRATEGIC TR	60,370	$1.6M	0.2%	$26.50	$26.82	-1.2%	US TIPS ETF	808524870
VCSH	VANGUARD SCOTTSDALE FDS	19,948	$1.576M	0.2%	$79.03	$78.35	+0.9%	SHRT TRM CORP BD	92206C409
IYH	ISHARES TR	23,458	$1.572M	0.2%	$67.01	$64.61	+3.7%	US HLTHCARE ETF	464287762
FIDU	FIDELITY COVINGTON TRUST	15,646	$1.558M	0.2%	$99.61	$90.38	+10.2%	MSCI INDL INDX	316092709
WBD	WARNER BROS DISCOVERY INC	58,464	$1.558M	0.2%	$26.65	$24.08	+10.7%	COM SER A	934423104
FIVE	FIVE BELOW INC	8,562	$1.539M	0.2%	$179.79	$132.44	+35.7%	COM	33829M101
PANW	PALO ALTO NETWORKS INC	4,494	$1.533M	0.2%	$341.02	$187.07	+82.3%	COM	697435105
DAR	DARLING INGREDIENTS INC	26,298	$1.436M	0.2%	$54.62	$51.06	+7.0%	COM	237266101
JNK	SPDR SERIES TRUST	14,761	$1.423M	0.2%	$96.37	$94.78	+1.7%	ST BLOO HIGH ETF	78468R622
CLOI	VANECK ETF TRUST	26,185	$1.386M	0.2%	$52.95	$52.78	+0.3%	CLO ETF	92189H748
SPTI	SPDR SERIES TRUST	45,946	$1.304M	0.2%	$28.39	$28.70	-1.1%	ST INTER ETF	78464A672
DELL	DELL TECHNOLOGIES INC	3,011	$1.299M	0.2%	$431.46	$217.14	+98.7%	CL C	24703L202
STIP	ISHARES TR	12,681	$1.295M	0.2%	$102.16	$103.27	-1.1%	0-5 YR TIPS ETF	46429B747
PLTR	PALANTIR TECHNOLOGIES INC	11,050	$1.289M	0.2%	$116.67	$126.48	-7.8%	CL A	69608A108
LBRT	LIBERTY ENERGY INC	48,386	$1.267M	0.2%	$26.19	$26.32	-0.5%	COM CL A	53115L104
EEM	ISHARES TR	18,234	$1.247M	0.2%	$68.41	$44.97	+52.1%	MSCI EMG MKT ETF	464287234
SOXX	ISHARES TR	1,922	$1.232M	0.2%	$640.76	$326.19	+96.4%	ISHARES SEMICDTR	464287523
MCK	MCKESSON CORP	1,615	$1.22M	0.2%	$755.60	$635.95	+18.8%	COM	58155Q103
HYG	ISHARES TR	15,175	$1.214M	0.2%	$79.97	$76.08	+5.1%	IBOXX HI YD ETF	464288513
PR	PERMIAN RESOURCES CORP	65,343	$1.203M	0.2%	$18.41	$17.74	+3.8%	CLASS A COM	71424F105
RTX	RTX CORPORATION	6,334	$1.202M	0.2%	$189.72	$144.83	+31.0%	COM	75513E101
TEX	TEREX CORP NEW	16,590	$1.201M	0.2%	$72.39	$61.99	+16.8%	COM	880779103
PG	PROCTER & GAMBLE CO	8,109	$1.189M	0.2%	$146.63	$141.97	+3.3%	COM	742718109
LUNR	INTUITIVE MACHINES INC	55,551	$1.188M	0.2%	$21.39	$11.11	+92.6%	CLASS A COM	46125A100
BAR	GRANITESHARES GOLD TR	29,305	$1.158M	0.2%	$39.53	$39.19	+0.9%	SHS BEN INT	38748G101
STNG	SCORPIO TANKERS INC	16,090	$1.114M	0.1%	$69.26	$72.88	—	SHS	Y7542C130
—	DNP SELECT INCOME FD INC	101,732	$1.098M	0.1%	$10.79	$9.90	—	COM	23325P104
VZ	VERIZON COMMUNICATIONS INC	25,533	$1.083M	0.1%	$42.42	$41.34	+2.4%	COM	92343V104
ABBV	ABBVIE INC	4,295	$1.081M	0.1%	$251.64	$175.42	+43.4%	COM	00287Y109
WMT	WALMART INC	8,782	$995K	0.1%	$113.25	$88.57	+27.9%	COM	931142103
PH	PARKER-HANNIFIN CORP	1,006	$984K	0.1%	$978.13	$538.24	+81.7%	COM	701094104
EPD	ENTERPRISE PRODS PARTNERS L	26,560	$976K	0.1%	$36.76	$45.81	—	COM	293792107
ZHDG	TIDAL TRUST I	40,359	$950K	0.1%	$23.53	$22.29	+5.6%	ZEGA BUY HED ETF	886364660
BAC	BANK OF AMER CORP	16,636	$948K	0.1%	$56.98	$45.18	+26.1%	COM	060505104
TDTT	FLEXSHARES TR	39,421	$943K	0.1%	$23.91	$24.18	-1.1%	IBOXX 3R TARGT	33939L506
INTC	INTEL CORP	6,721	$939K	0.1%	$139.64	$50.35	+177.3%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	3,311	$931K	0.1%	$281.21	$256.75	+9.5%	COM	459200101
SFLR	INNOVATOR ETFS TRUST	24,031	$927K	0.1%	$38.58	$37.05	+4.1%	QUITY MANAGD FLR	45783Y673
NET	CLOUDFLARE INC	3,721	$913K	0.1%	$245.28	$218.77	+12.1%	CL A COM	18915M107
KO	COCA COLA CO	11,102	$902K	0.1%	$81.27	$68.31	+19.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	3,546	$901K	0.1%	$253.97	$175.24	+44.9%	COM	478160104
UBER	UBER TECHNOLOGIES INC	12,480	$901K	0.1%	$72.16	$70.59	+2.2%	COM	90353T100
LQD	ISHARES TR	8,168	$891K	0.1%	$109.07	$109.55	-0.4%	IBOXX INV CP ETF	464287242
NANR	SPDR INDEX SHS FDS	11,605	$876K	0.1%	$75.50	$81.90	-7.8%	ST STR SP N AM	78463X152
AGG	ISHARES TR	8,545	$846K	0.1%	$98.98	$99.39	-0.4%	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	4,663	$844K	0.1%	$180.91	$118.34	+52.9%	COM	718172109
VWOB	VANGUARD WHITEHALL FDS	12,391	$833K	0.1%	$67.24	$66.67	+0.9%	EM MK GOV BD ETF	921946885
MO	ALTRIA GROUP INC	11,577	$833K	0.1%	$71.95	$56.24	+27.9%	COM	02209S103
UPS	UNITED PARCEL SVCS INC	7,731	$830K	0.1%	$107.37	$105.73	+1.7%	CL B	911312106
KHPI	MANAGED PORTFOLIO SER	31,851	$822K	0.1%	$25.82	$25.59	+0.9%	KENS HE PREM ETF	56167N183
IVV	ISHARES TR	1,090	$813K	0.1%	$746.06	$612.75	+22.2%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	2,237	$798K	0.1%	$356.88 *	$314.39	+17.7%	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	660	$785K	0.1%	$1188.94	$681.34	+76.0%	COM	532457108
NFLX	NETFLIX INC.	10,896	$778K	0.1%	$71.40	$111.28	-35.8%	COM	64110L106
CSCO	CISCO SYS INC	6,558	$770K	0.1%	$117.46	$63.08	+86.2%	COM	17275R102
MRK	MERCK & CO INC	5,985	$769K	0.1%	$128.50	$89.54	+43.5%	COM	58933Y105
TBT	PROSHARES TR	21,019	$734K	0.1%	$34.94	$34.70	+0.7%	PSHS ULTSH 20YRS	74347B201
VSAT	VIASAT INC	8,151	$732K	0.1%	$89.81	$45.28	+98.3%	COM	92552V100
CVS	CVS HEALTH CORP	6,822	$706K	0.1%	$103.44	$72.37	+43.0%	COM	126650100
NTAP	NETAPP INC	4,524	$700K	0.1%	$154.76	$130.72	+18.4%	COM	64110D104
GD	GENERAL DYNAMICS CORP	1,960	$694K	0.1%	$354.24	$292.46	+21.1%	COM	369550108
T	AT&T INC	32,409	$685K	0.1%	$21.14 *	$22.04	-6.1%	COM	00206R102
TGT	TARGET CORP	5,233	$683K	0.1%	$130.61	$103.39	+26.3%	COM	87612E106
CAT	CATERPILLAR INC	638	$679K	0.1%	$1064.91	$365.21	+191.6%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	2,944	$676K	0.1%	$229.57	$293.20	-21.7%	COM	363576109
CDNS	CADENCE DESIGN SYSTEM INC	1,759	$660K	0.1%	$375.32	$343.93	+9.1%	COM	127387108
NNN	NNN REIT INC	14,155	$659K	0.1%	$46.53	$13.87	—	COM	637417106
AWK	AMERICAN WTR WKS CO INC NEW	4,991	$657K	0.1%	$131.58	$132.22	-0.5%	COM	030420103
CWT	CALIFORNIA WTR SVC GROUP	13,428	$653K	0.1%	$48.65	$44.84	+8.5%	COM	130788102
REIT	ALPS ETF TR	21,445	$651K	0.1%	$30.38	$29.64	+2.5%	ACTIVE REIT ETF	00162Q445
HTO	H2O AMERICA	10,701	$650K	0.1%	$60.77	$54.41	+11.7%	COM	784305104
AWR	AMER STATES WTR CO	7,861	$650K	0.1%	$82.63	$77.54	+6.6%	COM	029899101
FLOT	ISHARES TR	12,411	$634K	0.1%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
SPYG	SPDR SERIES TRUST	5,316	$633K	0.1%	$118.99	$94.87	+25.4%	ST STR P500GRW	78464A409
ASML	ASML HLDG NV	317	$631K	0.1%	$1989.44	$893.78	+122.6%	N Y REGISTRY SHS	N07059210
WTRG	ESSENTIAL UTILS INC	16,422	$629K	0.1%	$38.31	$39.36	-2.7%	COM	29670G102
SPYD	SPDR SERIES TRUST	13,011	$621K	0.1%	$47.71	$43.44	+9.8%	ST STR SP500DIV	78468R788
SPYI	NEOS ETF TRUST	11,637	$618K	0.1%	$53.09	$52.06	+2.0%	NEOS S&P 500 HI	78433H303
APH	AMPHENOL CORP	3,492	$616K	0.1%	$176.32	$139.23	+26.6%	CL A	032095101
GE	GE AEROSPACE	1,639	$613K	0.1%	$373.73	$262.48	+42.4%	COM NEW	369604301
KMI	KINDER MORGAN INC DEL	19,159	$613K	0.1%	$31.97	$25.86	+23.6%	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	1,525	$606K	0.1%	$397.68	$417.84	-4.8%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,198	$599K	0.1%	$500.39	$484.09	+3.4%	CL B NEW	084670702
BLK	BLACKROCK INC	617	$593K	0.1%	$961.58	$1072.13	-10.3%	COM	09290D101
AEP	AMERICAN ELEC PWR CO INC	4,304	$589K	0.1%	$136.81	$97.82	+39.9%	COM	025537101
COP	CONOCOPHILLIPS	5,653	$588K	0.1%	$103.96	$103.97	-0.0%	COM	20825C104
CSX	CSX CORP	12,344	$587K	0.1%	$47.53	$34.19	+39.0%	COM	126408103
VRT	VERTIV HOLDINGS CO	1,740	$583K	0.1%	$334.82	$206.74	+62.0%	COM CL A	92537N108
SCHW	SCHWAB CHARLES CORP	6,216	$574K	0.1%	$92.27	$73.54	+25.5%	COM	808513105
IYE	ISHARES TR	10,059	$569K	0.1%	$56.59	$60.63	-6.7%	U.S. ENERGY ETF	464287796
MUB	ISHARES TR	5,279	$568K	0.1%	$107.62	$106.95	+0.6%	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO & CO	6,860	$567K	0.1%	$82.64	$77.01	+7.3%	COM	949746101
KLAC	KLA CORP	1,831	$552K	0.1%	$301.71	$1501.82	-79.9%	COM NEW	482480100
TT	TRANE TECHNOLOGIES PLC	1,119	$550K	0.1%	$491.16	$365.87	+34.2%	SHS	G8994E103
CTAS	CINTAS CORP	3,217	$547K	0.1%	$170.08	$180.07	-5.5%	COM	172908105
PRU	PRUDENTIAL FINL INC	5,054	$546K	0.1%	$107.93	$99.98	+8.0%	COM	744320102
CVX	CHEVRON CORPORATION	3,260	$540K	0.1%	$165.78	$160.81	+3.1%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	571	$534K	0.1%	$935.47	$877.36	+6.6%	COM	22160K105
UJUN	INNOVATOR ETFS TRUST	13,849	$534K	0.1%	$38.54	$38.34	+0.5%	US EQT ULTRA BF	45782C730
VXUS	VANGUARD STAR FDS	6,231	$533K	0.1%	$85.49	$54.43	+57.1%	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	1,028	$528K	0.1%	$513.60	$557.90	-7.9%	CL A	57636Q104
QCOM	QUALCOMM INC	2,734	$505K	0.1%	$184.79	$149.90	+23.3%	COM	747525103
DHR	DANAHER CORP DEL	2,623	$500K	0.1%	$190.48	$208.78	-8.8%	COM	235851102
O	REALTY INCOME CORP	7,972	$494K	0.1%	$61.96	$57.32	—	COM	756109104
VUG	VANGUARD INDEX FDS	5,674	$489K	0.1%	$86.14	$82.57	+4.3%	GROWTH ETF	922908736
MET	METLIFE INC	5,734	$485K	0.1%	$84.61	$76.34	+10.8%	COM	59156R108
JBL	JABIL INC	1,258	$485K	0.1%	$385.48	$255.51	+50.9%	COM	466313103
TXN	TEXAS INSTRS INC	1,604	$478K	0.1%	$298.07	$277.43	+7.4%	COM	882508104
SBUX	STARBUCKS CORP	4,672	$477K	0.1%	$102.19	$83.93	+21.8%	COM	855244109
HYBL	SSGA ACTIVE TR	17,009	$475K	0.1%	$27.95	$28.15	-0.7%	ST STR BLACK ETF	78470P846
ZAPR	INNOVATOR ETFS TRUST	17,481	$466K	0.1%	$26.64	$26.49	+0.6%	EQUI DEFI 1 APRI	45784N726
VEA	VANGUARD TAX-MANAGED FDS	6,494	$463K	0.1%	$71.25	$57.65	+23.6%	VAN FTSE DEV MKT	921943858
PGR	PROGRESSIVE CORP	2,090	$457K	0.1%	$218.45	$189.27	+15.4%	COM	743315103
BALT	INNOVATOR ETFS TRUST	13,313	$456K	0.1%	$34.27	$34.02	+0.7%	DEFINED WLT SHLD	45783Y855
BKNG	BOOKING HOLDINGS INC	2,517	$449K	0.1%	$178.24	$388.04	-54.1%	COM	09857L108
HPE	HEWLETT PACKARD ENTERPRISE C	9,925	$448K	0.1%	$45.11	$23.00	+96.1%	COM	42824C109
USB	US BANCORP	7,340	$443K	0.1%	$60.40	$46.56	+29.7%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	1,064	$442K	0.1%	$415.63	$348.07	+19.4%	COM	91324P102
PFE	PFIZER INC	18,343	$442K	0.1%	$24.08	$25.28	-4.7%	COM	717081103
IDU	ISHARES TR	3,848	$441K	0.1%	$114.61	$114.44	+0.1%	U.S. UTILITS ETF	464287697
DAL	DELTA AIR LINES INC	4,570	$428K	0.1%	$93.66	$67.34	+39.1%	COM NEW	247361702
ELV	ELEVANCE HEALTH INC FORMERLY	1,099	$425K	0.1%	$386.73	$317.54	+21.8%	COM	036752103
ZJUN	INNOVATOR ETFS TRUST	15,255	$418K	0.1%	$27.40	$27.31	+0.3%	EQUITY DEFND 1YR	45784N643
GNRC	GENERAC HLDGS INC	1,423	$417K	0.1%	$292.81	$250.47	+16.9%	COM	368736104
FITB	FIFTH THIRD BANCORP	7,221	$407K	0.1%	$56.37	$41.73	+35.1%	COM	316773100
CMI	CUMMINS INC	569	$406K	0.1%	$713.22	$477.82	+49.3%	COM	231021106
AMCR	AMCOR PLC	9,467	$404K	0.1%	$42.69	$39.69	+9.2%	COM NEW	G0250X149
MTZ	MASTEC INC	971	$404K	0.1%	$416.06	$382.29	+8.8%	COM	576323109
ORCL	ORACLE CORP	2,749	$403K	0.1%	$146.55	$184.55	-20.6%	COM	68389X105
ADI	ANALOG DEVICES INC	1,005	$399K	0.1%	$397.17	$338.11	+17.5%	COM	032654105
PEP	PEPSICO INC	2,935	$397K	0.1%	$135.40	$141.19	-4.1%	COM	713448108
SO	SOUTHERN CO	4,148	$397K	0.1%	$95.71	$83.78	+14.2%	COM	842587107
ABNB	AIRBNB INC	2,774	$397K	0.1%	$143.10	$129.38	+10.6%	COM CL A	009066101
SPGI	S&P GLOBAL INC	972	$396K	0.1%	$407.26	$498.92	-18.4%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	3,106	$393K	0.1%	$126.58	$114.86	+10.2%	COM NEW	26441C204
PLD	PROLOGIS INC.	2,860	$387K	0.1%	$135.47	$124.49	—	COM	74340W103
—	GABELLI UTIL TR	57,365	$378K	0.1%	$6.59	$5.78	—	COM	36240A101
DASH	DOORDASH INC	2,021	$373K	0.0%	$184.53	$231.74	-20.4%	CL A	25809K105
MCD	MCDONALDS CORP	1,373	$371K	0.0%	$270.32	$297.33	-9.1%	COM	580135101
EIX	EDISON INTL	4,953	$369K	0.0%	$74.45	$71.32	+4.4%	COM	281020107
CRM	SALESFORCE INC	2,347	$368K	0.0%	$156.63	$235.07	-33.4%	COM	79466L302
BUFR	FIRST TR EXCHNG TRADED FD VI	10,057	$367K	0.0%	$36.53	$35.82	+2.0%	FT LADD BUFF ETF	33740F755
SPYV	SPDR SERIES TRUST	5,986	$364K	0.0%	$60.79	$58.01	+4.8%	ST STR P500VAL	78464A508
LAMR	LAMAR ADVERTISING CO	2,330	$363K	0.0%	$155.99	$116.03	—	CL A	512816109
SPOT	SPOTIFY TECHNOLOGY S A	787	$361K	0.0%	$459.13	$658.15	-30.2%	SHS	L8681T102
ZMAY	INNOVATOR ETFS TRUST	13,796	$358K	0.0%	$25.97	$25.85	+0.5%	EQUIT PROTN MAY	45784N650
DIS	DISNEY WALT CO	3,705	$357K	0.0%	$96.25	$108.36	-11.2%	COM	254687106
MAIN	MAIN STR CAP CORP	6,856	$356K	0.0%	$51.88	$61.39	-15.5%	COM	56035L104
LAES	SEALSQ CORP	112,000	$353K	0.0%	$3.15	$4.75	-33.7%	ORD SHS	G79483106
GILD	GILEAD SCIENCES INC	2,794	$352K	0.0%	$126.14	$127.13	-0.6%	COM	375558103
UMAY	INNOVATOR ETFS TRUST	9,201	$350K	0.0%	$38.00	$37.59	+1.1%	US EQT ULTRA BF	45782C292
C	CITIGROUP INC	2,472	$346K	0.0%	$139.96	$105.00	+33.3%	COM NEW	172967424
SPEM	SPDR INDEX SHS FDS	6,672	$345K	0.0%	$51.78	$46.92	+10.4%	ST PORT MARK ETF	78463X509
ROKU	ROKU INC	2,501	$345K	0.0%	$138.14	$100.31	+37.7%	COM CL A	77543R102
DDOG	DATADOG INC	1,318	$343K	0.0%	$260.36	$123.01	+111.7%	CL A COM	23804L103
HWM	HOWMET AEROSPACE INC	1,275	$343K	0.0%	$268.86	$233.01	+15.4%	COM	443201108
ARCC	ARES CAPITAL CORP	18,470	$342K	0.0%	$18.53	$19.14	-3.2%	COM	04010L103
SUB	ISHARES TR	3,201	$341K	0.0%	$106.47	$106.44	+0.0%	SHRT NAT MUN ETF	464288158
MP	MP MATERIALS CORP	6,034	$338K	0.0%	$56.01	$60.85	-8.0%	COM CL A	553368101
COPX	GLOBAL X FDS	4,367	$336K	0.0%	$76.97	$83.23	-7.5%	GLOBAL X COPPER	37954Y830
TJX	TJX COS INC NEW	2,202	$334K	0.0%	$151.50	$135.43	+11.9%	COM	872540109
PHO	INVESCO EXCHANGE TRADED FD T	4,809	$332K	0.0%	$69.08	$67.51	+2.3%	WATER RES ETF	46137V142
PNC	PNC FINL SVCS GROUP INC	1,326	$326K	0.0%	$246.22	$198.43	+24.1%	COM	693475105
KBWP	INVESCO EXCH TRADED FD TR II	2,537	$322K	0.0%	$126.77	$122.08	+3.8%	KBW PPTY CASUT	46138E586
ZDEK	INNOVATOR ETFS TRUST	11,967	$316K	0.0%	$26.42	$25.52	+3.5%	EQUI DEFI 1 DECE	45784N858
CHKP	CHECK POINT SOFTWARE TECH LT	2,393	$315K	0.0%	$131.43	$200.86	-34.6%	ORD	M22465104
IBIT	ISHARES BITCOIN TRUST ETF	9,341	$311K	0.0%	$33.29	$60.52	-45.0%	SHS BEN INT	46438F101
MKL	MARKEL GROUP INC	159	$311K	0.0%	$1953.01	$1658.89	+17.7%	COM	570535104
WOOD	ISHARES TR	4,682	$310K	0.0%	$66.24	$68.37	-3.1%	GL TIMB FORE ETF	464288174
MDT	MEDTRONIC PLC	3,953	$309K	0.0%	$78.23	$83.54	-6.4%	SHS	G5960L103
SCHD	SCHWAB STRATEGIC TR	9,746	$309K	0.0%	$31.71	$31.72	-0.0%	US DIVIDEND EQ	808524797
IQV	IQVIA HLDGS INC	1,585	$306K	0.0%	$193.22	$176.96	+9.2%	COM	46266C105
AUR	AURORA INNOVATION INC	44,692	$305K	0.0%	$6.82	$2.85	+139.0%	CLASS A COM	051774107
SPCX	COLLABORATIVE INVESTMNT SER	1,780	$304K	0.0%	$170.90 *	$22.01	-0.0%	SPA NEW ISS ETF	19423L672
BDX	BECTON DICKINSON & CO	2,010	$304K	0.0%	$151.33	$217.37	-30.4%	COM	075887109
FAST	FASTENAL CO	6,331	$304K	0.0%	$48.03	$45.39	+5.8%	COM	311900104
CI	THE CIGNA GROUP	1,103	$304K	0.0%	$275.68	$278.89	-1.2%	COM	125523100
LMT	LOCKHEED MARTIN CORP	594	$302K	0.0%	$509.06	$451.04	+13.0%	COM	539830109
BA	BOEING CO	1,395	$302K	0.0%	$216.47	$175.37	+23.4%	COM	097023105
FERG	FERGUSON ENTERPRISES INC	1,266	$300K	0.0%	$237.33	$227.60	+4.3%	COMMON STOCK NEW	31488V107
ROST	ROSS STORES INC	1,410	$300K	0.0%	$212.85	$225.00	-5.4%	COM	778296103
ANGL	VANECK ETF TRUST	10,239	$299K	0.0%	$29.24	$29.12	+0.4%	FALLEN ANGEL HG	92189F437
IYM	ISHARES TR	1,634	$293K	0.0%	$179.53	$148.09	+21.2%	U.S. BAS MTL ETF	464287838
BEN	FRANKLIN RESOURCES INC	8,728	$290K	0.0%	$33.27	$29.94	+11.1%	COM	354613101
MAR	MARRIOTT INTL INC NEW	781	$289K	0.0%	$370.59	$368.78	+0.5%	CL A	571903202
GLDM	WORLD GOLD TR	3,610	$287K	0.0%	$79.42	$96.45	-17.7%	SPDR GLD MINIS	98149E303
IAU	ISHARES GOLD TR	3,783	$286K	0.0%	$75.51	$84.89	-11.0%	ISHARES NEW	464285204
TMAT	NORTHERN LTS FD TR IV	9,057	$285K	0.0%	$31.43	$27.76	+13.2%	MAIN THEMATC IN	66538H278
VWO	VANGUARD INTL EQUITY INDEX F	4,669	$279K	0.0%	$59.69	$47.42	+25.9%	FTSE EMR MKT ETF	922042858
AHR	AMERICAN HEALTHCARE REIT INC	5,334	$278K	0.0%	$52.15	$46.93	—	COM SHS	398182303
WST	WEST PHARMACEUTICAL SVSC INC	773	$278K	0.0%	$359.00	$305.73	+17.4%	COM	955306105
ZALT	INNOVATOR ETFS TRUST	8,163	$276K	0.0%	$33.87	$32.70	+3.6%	U S EQ 10 BUFFER	45783Y442
TMO	THERMO FISHER SCIENTIFIC INC	539	$270K	0.0%	$501.36	$466.05	+7.6%	COM	883556102
BUFD	FIRST TR EXCHNG TRADED FD VI	9,050	$269K	0.0%	$29.72	$29.27	+1.5%	FT VEST DEEP ETF	33740U703
FCX	FREEPORT MCMORAN INC	4,260	$268K	0.0%	$62.89	$64.28	-2.2%	CL B	35671D857
IWMI	NEOS ETF TRUST	5,001	$268K	0.0%	$53.52	$51.36	+4.2%	RUSS 2000 HI ETF	78433H634
JEPQ	J P MORGAN EXCHANGE TRADED F	4,304	$265K	0.0%	$61.46	$55.51	+10.7%	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	4,655	$263K	0.0%	$56.48	$56.98	-0.9%	EQUITY PREMIUM	46641Q332
GM	GENERAL MTRS CO	3,393	$262K	0.0%	$77.08	$78.57	-1.9%	COM	37045V100
VTV	VANGUARD INDEX FDS	1,194	$260K	0.0%	$217.93	$189.57	+15.0%	VALUE ETF	922908744
ENB	ENBRIDGE INC	4,789	$260K	0.0%	$54.21	$46.12	+17.5%	COM	29250N105
EEMS	ISHARES INC	3,388	$257K	0.0%	$75.89	$48.48	+56.5%	EM MKT SM-CP ETF	464286475
AA	ALCOA CORP	4,916	$256K	0.0%	$52.14	$62.78	-17.0%	COM	013872106
CMCSA	COMCAST CORP NEW	10,373	$255K	0.0%	$24.55	$30.04	-18.3%	CL A	20030N101
MPWR	MONOLITHIC PWR SYS INC	184	$254K	0.0%	$1382.36	$564.44	+144.9%	COM	609839105
ARW	ARROW ELECTRS INC	1,187	$253K	0.0%	$213.41	$199.61	+6.9%	COM	042735100
CARR	CARRIER GLOBAL CORPORATION	3,408	$250K	0.0%	$73.35	$57.46	+27.7%	COM	14448C104
IIPR	INNOVATIVE INDL PPTYS INC	4,010	$249K	0.0%	$61.98	$50.76	—	COM	45781V101
TRGP	TARGA RES CORP	911	$244K	0.0%	$268.14	$256.97	+4.3%	COM	87612G101
VMI	VALMONT INDS INC	422	$244K	0.0%	$577.60	$502.86	+14.9%	COM	920253101
ECL	ECOLAB INC	873	$243K	0.0%	$278.61	$239.15	+16.5%	COM	278865100
AMGN	AMGEN INC	671	$243K	0.0%	$362.12	$318.57	+13.7%	COM	031162100
HCA	HCA HEALTHCARE INC	620	$242K	0.0%	$389.89	$503.51	-22.6%	COM	40412C101
VLO	VALERO ENERGY CORP	922	$240K	0.0%	$260.44	$206.07	+26.4%	COM	91913Y100
XLSR	SSGA ACTIVE TR	3,696	$240K	0.0%	$64.86	$57.36	+13.1%	STATE STREET US	78470P408
CFG	CITIZENS FINL GROUP INC	3,385	$237K	0.0%	$70.07	$64.48	+8.7%	COM	174610105
MS	MORGAN STANLEY	1,131	$236K	0.0%	$209.04	$172.81	+21.0%	COM NEW	617446448
SCHB	SCHWAB STRATEGIC TR	8,090	$234K	0.0%	$28.96	$25.15	+15.2%	US BRD MKT ETF	808524102
WELL	WELLTOWER INC	1,030	$234K	0.0%	$226.97	$186.94	—	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	2,855	$232K	0.0%	$81.16	$81.17	-0.0%	COM	744573106
MUSA	MURPHY USA INC	430	$232K	0.0%	$538.87	$543.16	-0.8%	COM	626755102
GS	GOLDMAN SACHS GROUP INC	227	$230K	0.0%	$1011.37	$974.94	+3.7%	COM	38141G104
NTRA	NATERA INC	844	$229K	0.0%	$271.45	$213.22	+27.3%	COM	632307104
SYK	STRYKER CORPORATION	719	$226K	0.0%	$314.84	$359.04	-12.3%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	455	$226K	0.0%	$496.73	$431.03	+15.2%	COM	92532F100
IOT	SAMSARA INC	6,943	$225K	0.0%	$32.43	$38.70	-16.2%	COM CL A	79589L106
XLK	SELECT SECTOR SPDR TR	1,177	$224K	0.0%	$190.52	$170.86	+11.5%	ST STR TECHN ETF	81369Y803
SPG	SIMON PPTY GROUP INC NEW	1,001	$224K	0.0%	$223.65	$223.65	—	COM	828806109
CNP	CENTERPOINT ENERGY INC	5,067	$223K	0.0%	$44.04	$41.17	+7.0%	COM	15189T107
SNOW	SNOWFLAKE INC	865	$220K	0.0%	$254.50	$184.02	+38.3%	COM SHS	833445109
SLV	ISHARES SILVER TR	4,078	$218K	0.0%	$53.47	$66.30	-19.4%	ISHARES	46428Q109
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,100	$217K	0.0%	$52.85	$52.85	—	COM	015271109
COR	CENCORA INC	756	$214K	0.0%	$282.98	$288.27	-1.8%	COM	03073E105
DOC	HEALTHPEAK PROPERTIES INC	9,935	$213K	0.0%	$21.40	$21.40	—	COM	42250P103
DFAC	DIMENSIONAL ETF TRUST	4,708	$209K	0.0%	$44.36	$42.78	+3.7%	US COR EQU 2 ETF	25434V708
WPC	WP CAREY INC	2,854	$204K	0.0%	$71.50	$71.50	—	COM	92936U109
DIA	STATE STR SPDR DOW JONES IND	387	$202K	0.0%	$521.83	$499.41	+4.6%	UT SER 1	78467X109
ITOT	ISHARES TR	1,221	$201K	0.0%	$164.27	$158.72	+3.5%	CORE S&P TTL STK	464287150
BALL	BALL CORP	3,210	$200K	0.0%	$62.40	$58.79	+6.1%	COM	058498106
VPU	VANGUARD WORLD FD	1,022	$200K	0.0%	$195.73	$194.31	+0.7%	UTILITIES ETF	92204A876
LYG	LLOYDS BANKING GROUP PLC	21,289	$124K	0.0%	$5.83	$4.71	+23.8%	SPONSORED ADR	539439109
ADT	ADT INC DEL	10,620	$69,030	0.0%	$6.50	$6.86	-5.2%	COM	00090Q103
BEEM	BEAM GLOBAL	50,000	$65,000	0.0%	$1.30	$2.44	-46.8%	COM	07373B109
RR	RICHTECH ROBOTICS INC	10,000	$21,100	0.0%	$2.11	$2.43	-13.1%	CL B	765504105