Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	127,286	$29.51M	5.7%	$145.56	+25.6%	COM	11135F101
MSFT	MICROSOFT CORP	51,046	$21.52M	4.2%	$94.60	+346.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	70,313	$16.85M	3.3%	$120.55	+89.2%	COM	46625H100
GOOGL	ALPHABET INC	82,137	$15.55M	3.0%	$113.74	+53.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	58,582	$14.67M	2.8%	$143.76	+63.1%	COM	037833100
—	RETAIL OPPORTUNITY INVTS COR	811,554	$14.09M	2.7%	$14.11	—	COM	76131N101
LLY	ELI LILLY & CO	15,818	$12.21M	2.4%	$693.71	+18.4%	COM	532457108
LMT	LOCKHEED MARTIN CORP	24,755	$12.03M	2.3%	$151.09	+248.9%	COM	539830109
EMR	EMERSON ELEC CO	88,371	$10.95M	2.1%	$61.19	+94.5%	COM	291011104
CSCO	CISCO SYS INC	172,297	$10.2M	2.0%	$40.88	+35.4%	COM	17275R102
CEG	CONSTELLATION ENERGY CORP	43,946	$9.831M	1.9%	$95.08	+160.6%	COM	21037T109
META	META PLATFORMS INC	16,402	$9.604M	1.9%	$271.45	+115.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	14,836	$8.695M	1.7%	$440.10	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	30,302	$8.601M	1.7%	$95.81	+200.7%	COM	363576109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,803	$8.523M	1.7%	$247.20	+86.8%	CL B NEW	084670702
WMT	WALMART INC	93,282	$8.428M	1.6%	$63.70	+34.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	57,606	$8.331M	1.6%	$73.04	+104.8%	COM	478160104
KMI	KINDER MORGAN INC DEL	285,426	$7.821M	1.5%	$24.88	0.0%	COM	49456B101
HON	HONEYWELL INTL INC	34,068	$7.696M	1.5%	$87.63	+132.3%	COM	438516106
NVDA	NVIDIA CORPORATION	52,307	$7.024M	1.4%	$111.19	+23.9%	COM	67066G104
ETN	EATON CORP PLC	21,141	$7.016M	1.4%	$193.09	+79.8%	SHS	G29183103
AON	AON PLC	19,175	$6.887M	1.3%	$205.67	+77.6%	SHS CL A	G0403H108
CVX	CHEVRON CORP NEW	46,498	$6.735M	1.3%	$127.07	+14.5%	COM	166764100
QQQ	INVESCO QQQ TR	12,653	$6.468M	1.3%	$339.77	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	36,849	$6.457M	1.3%	$156.00	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	10,818	$6.368M	1.2%	$409.44	—	CORE S&P500 ETF	464287200
ICE	INTERCONTINENTAL EXCHANGE IN	42,381	$6.315M	1.2%	$90.80	+72.1%	COM	45866F104
HD	HOME DEPOT INC	15,895	$6.183M	1.2%	$237.75	+67.1%	COM	437076102
GD	GENERAL DYNAMICS CORP	23,282	$6.135M	1.2%	$133.41	+111.3%	COM	369550108
TXN	TEXAS INSTRS INC	32,708	$6.133M	1.2%	$105.02	+83.9%	COM	882508104
DIS	DISNEY WALT CO	51,115	$5.692M	1.1%	$66.15	+56.5%	COM	254687106
WM	WASTE MGMT INC DEL	26,273	$5.302M	1.0%	$146.41	+44.2%	COM	94106L109
BHP	BHP GROUP LTD	100,942	$4.929M	1.0%	$74.97	—	SPONSORED ADS	088606108
DKS	DICKS SPORTING GOODS INC	20,992	$4.804M	0.9%	$206.72	-1.3%	COM	253393102
MCHP	MICROCHIP TECHNOLOGY INC.	81,772	$4.69M	0.9%	$54.12	+22.6%	COM	595017104
UNH	UNITEDHEALTH GROUP INC	9,171	$4.639M	0.9%	$532.58	+3.8%	COM	91324P102
PM	PHILIP MORRIS INTL INC	37,199	$4.477M	0.9%	$107.81	+11.9%	COM	718172109
ACN	ACCENTURE PLC IRELAND	12,258	$4.312M	0.8%	$281.53	+26.0%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	4,266	$3.909M	0.8%	$611.04	+51.0%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	35,181	$3.79M	0.7%	$75.52	+44.1%	COM NEW	26441C204
AMZN	AMAZON COM INC	17,112	$3.754M	0.7%	$155.97	+31.2%	COM	023135106
BDX	BECTON DICKINSON & CO	16,080	$3.648M	0.7%	$212.62	+5.9%	COM	075887109
GLW	CORNING INC	75,170	$3.572M	0.7%	$29.97	+54.7%	COM	219350105
MELI	MERCADOLIBRE INC	1,997	$3.396M	0.7%	$1885.74	+3.3%	COM	58733R102
MRK	MERCK & CO INC	34,113	$3.394M	0.7%	$72.82	+35.5%	COM	58933Y105
IUSB	ISHARES TR	65,948	$2.981M	0.6%	$47.12	—	CORE TOTAL USD	46434V613
SYY	SYSCO CORP	38,024	$2.907M	0.6%	$63.85	+15.8%	COM	871829107
MO	ALTRIA GROUP INC	54,866	$2.869M	0.6%	$45.53	+7.2%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	20,258	$2.787M	0.5%	$114.84	—	SBI HEALTHCARE	81369Y209
APD	AIR PRODS & CHEMS INC	9,116	$2.644M	0.5%	$262.15	+16.0%	COM	009158106
FIW	FIRST TR EXCHANGE-TRADED FD	25,770	$2.63M	0.5%	$109.11	—	WTR ETF	33733B100
SDY	SPDR SER TR	19,383	$2.561M	0.5%	$107.06	—	S&P DIVID ETF	78464A763
SHV	ISHARES TR	21,232	$2.338M	0.5%	$110.29	—	SHORT TREAS BD	464288679
FTCS	FIRST TR EXCHANGE-TRADED FD	26,238	$2.304M	0.4%	$71.57	—	CAP STRENGTH ETF	33733E104
V	VISA INC	7,261	$2.295M	0.4%	$246.22	+21.2%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	9,784	$2.275M	0.4%	$157.54	—	TECHNOLOGY	81369Y803
ELV	ELEVANCE HEALTH INC	5,740	$2.118M	0.4%	$441.82	-7.4%	COM	036752103
XLE	SELECT SECTOR SPDR TR	24,140	$2.068M	0.4%	$72.88	—	ENERGY	81369Y506
MBB	ISHARES TR	21,087	$1.933M	0.4%	$103.79	—	MBS ETF	464288588
NGG	NATIONAL GRID PLC	31,872	$1.894M	0.4%	$64.35	—	SPONSORED ADR NE	636274409
BKNG	BOOKING HOLDINGS INC	356	$1.769M	0.3%	$3293.97	+44.6%	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	19,426	$1.735M	0.3%	$65.53	+34.3%	COM	101137107
PLTR	PALANTIR TECHNOLOGIES INC	22,585	$1.708M	0.3%	$30.69	+89.8%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	3,236	$1.689M	0.3%	$361.54	+44.1%	COM NEW	46120E602
PAVE	GLOBAL X FDS	41,694	$1.685M	0.3%	$41.12	—	US INFR DEV ETF	37954Y673
USMV	ISHARES TR	17,942	$1.593M	0.3%	$70.29	—	MSCI USA MIN VOL	46429B697
FTNT	FORTINET INC	16,597	$1.568M	0.3%	$63.76	+39.5%	COM	34959E109
TMUS	T-MOBILE US INC	6,889	$1.521M	0.3%	$170.91	+30.7%	COM	872590104
IFRA	ISHARES TR	31,361	$1.452M	0.3%	$46.97	—	US INFRASTRUC	46435U713
CIEN	CIENA CORP	16,295	$1.382M	0.3%	$71.76	0.0%	COM NEW	171779309
FICO	FAIR ISAAC CORP	646	$1.286M	0.2%	$1710.97	+24.8%	COM	303250104
DECK	DECKERS OUTDOOR CORP	5,933	$1.205M	0.2%	$153.45	+17.8%	COM	243537107
EFA	ISHARES TR	15,774	$1.193M	0.2%	$70.46	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	6,208	$1.182M	0.2%	$149.65	+17.4%	CAP STK CL C	02079K107
RSPD	INVESCO EXCHANGE TRADED FD T	22,063	$1.179M	0.2%	$55.15	—	S&P500 EQL DIS	46137V381
AMLP	ALPS ETF TR	24,377	$1.174M	0.2%	$41.82	—	ALERIAN MLP	00162Q452
TRGP	TARGA RES CORP	6,349	$1.133M	0.2%	$137.97	+27.0%	COM	87612G101
IEFA	ISHARES TR	16,050	$1.128M	0.2%	$66.54	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	2,109	$1.097M	0.2%	$451.49	+21.3%	COM	883556102
BND	VANGUARD BD INDEX FDS	15,257	$1.097M	0.2%	$74.07	—	TOTAL BND MRKT	921937835
VST	VISTRA CORP	7,949	$1.096M	0.2%	$85.20	+61.8%	COM	92840M102
CMG	CHIPOTLE MEXICAN GRILL INC	17,969	$1.084M	0.2%	$55.35	+8.9%	COM	169656105
NRG	NRG ENERGY INC	11,832	$1.067M	0.2%	$78.00	+17.0%	COM NEW	629377508
DXYZ	DESTINY TECH100 INC	18,000	$1.059M	0.2%	$30.33	—	COM SHS	25063F107
SHY	ISHARES TR	12,902	$1.058M	0.2%	$82.03	—	1 3 YR TREAS BD	464287457
VRTX	VERTEX PHARMACEUTICALS INC	2,614	$1.053M	0.2%	$354.04	+30.9%	COM	92532F100
PWR	QUANTA SVCS INC	3,328	$1.052M	0.2%	$232.41	+38.2%	COM	74762E102
KKR	KKR & CO INC	6,968	$1.031M	0.2%	$123.17	+18.4%	COM	48251W104
PEP	PEPSICO INC	6,492	$987K	0.2%	$136.15	+15.0%	COM	713448108
LQD	ISHARES TR	9,184	$981K	0.2%	$111.71	—	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	7,549	$972K	0.2%	$80.93	—	ESG AWR MSCI USA	46435G425
TT	TRANE TECHNOLOGIES PLC	2,616	$966K	0.2%	$344.71	+14.2%	SHS	G8994E103
MCD	MCDONALDS CORP	3,312	$960K	0.2%	$231.86	+25.2%	COM	580135101
XAR	SPDR SER TR	5,499	$912K	0.2%	$157.72	—	AEROSPACE DEF	78464A631
CL	COLGATE PALMOLIVE CO	9,638	$876K	0.2%	$89.02	+4.5%	COM	194162103
WFC	WELLS FARGO CO NEW	12,203	$857K	0.2%	$54.85	+21.6%	COM	949746101
IEMG	ISHARES INC	16,103	$841K	0.2%	$57.15	—	CORE MSCI EMKT	46434G103
GDDY	GODADDY INC	4,240	$837K	0.2%	$152.87	+19.5%	CL A	380237107
ADBE	ADOBE INC	1,880	$836K	0.2%	$520.15	-4.8%	COM	00724F101
WMB	WILLIAMS COS INC	15,349	$831K	0.2%	$41.76	+23.8%	COM	969457100
VT	VANGUARD INTL EQUITY INDEX F	7,056	$829K	0.2%	$95.95	—	TT WRLD ST ETF	922042742
TTEK	TETRA TECH INC NEW	20,673	$824K	0.2%	$44.50	+0.9%	COM	88162G103
MCK	MCKESSON CORP	1,435	$818K	0.2%	$401.35	+38.8%	COM	58155Q103
PKG	PACKAGING CORP AMER	3,523	$793K	0.2%	$191.85	+17.0%	COM	695156109
PG	PROCTER AND GAMBLE CO	4,642	$778K	0.2%	$129.36	+28.1%	COM	742718109
AMGN	AMGEN INC	2,977	$776K	0.2%	$246.29	+16.1%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	1,352	$774K	0.2%	$475.08	+14.7%	COM	38141G104
TJX	TJX COS INC NEW	6,371	$770K	0.1%	$112.73	+4.4%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	2,619	$767K	0.1%	$225.83	+27.5%	COM	053015103
ANET	ARISTA NETWORKS INC	6,864	$759K	0.1%	$102.84	0.0%	COM SHS	040413205
SYK	STRYKER CORPORATION	2,105	$758K	0.1%	$217.29	+68.6%	COM	863667101
GE	GE AEROSPACE	4,507	$752K	0.1%	$167.93	+5.5%	COM NEW	369604301
IRM	IRON MTN INC DEL	7,084	$745K	0.1%	$102.07	+10.5%	COM	46284V101
NTAP	NETAPP INC	6,403	$743K	0.1%	$96.04	+24.1%	COM	64110D104
NWS	NEWS CORP NEW	23,685	$721K	0.1%	$27.94	+7.3%	CL B	65249B208
PWB	INVESCO EXCHANGE TRADED FD T	7,048	$717K	0.1%	$57.35	—	LARGE CAP GROWTH	46137V746
EFX	EQUIFAX INC	2,805	$715K	0.1%	$279.16	-4.9%	COM	294429105
WAB	WABTEC	3,734	$708K	0.1%	$162.97	+18.1%	COM	929740108
TDG	TRANSDIGM GROUP INC	551	$698K	0.1%	$1153.35	+6.6%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	2,769	$684K	0.1%	$215.74	+13.2%	COM	43300A203
HIG	HARTFORD FINL SVCS GROUP INC	6,006	$657K	0.1%	$107.07	+6.2%	COM	416515104
LDOS	LEIDOS HOLDINGS INC	4,521	$651K	0.1%	$149.09	+10.2%	COM	525327102
MLM	MARTIN MARIETTA MATLS INC	1,232	$636K	0.1%	$372.39	+51.3%	COM	573284106
VOO	VANGUARD INDEX FDS	1,180	$636K	0.1%	$460.06	—	S&P 500 ETF SHS	922908363
GWW	GRAINGER W W INC	592	$624K	0.1%	$668.05	+67.1%	COM	384802104
BLK	BLACKROCK INC	605	$620K	0.1%	$991.05	0.0%	COM	09290D101
PSX	PHILLIPS 66	5,375	$612K	0.1%	$97.30	+25.4%	COM	718546104
IYW	ISHARES TR	3,810	$608K	0.1%	$105.06	—	U.S. TECH ETF	464287721
APH	AMPHENOL CORP NEW	8,720	$606K	0.1%	$64.05	+8.3%	CL A	032095101
BRO	BROWN & BROWN INC	5,902	$602K	0.1%	$79.46	+33.5%	COM	115236101
FVD	FIRST TR VALUE LINE DIVID IN	13,652	$596K	0.1%	$38.38	—	SHS	33734H106
VGT	VANGUARD WORLD FD	957	$595K	0.1%	$319.04	—	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	1,714	$586K	0.1%	$284.07	+17.1%	CL A	22788C105
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,119	$569K	0.1%	$82.54	—	COM SHS	33735K108
SBUX	STARBUCKS CORP	6,107	$557K	0.1%	$84.69	+10.9%	COM	855244109
GRMN	GARMIN LTD	2,659	$548K	0.1%	$168.87	+14.0%	SHS	H2906T109
IWF	ISHARES TR	1,322	$531K	0.1%	$277.63	—	RUS 1000 GRW ETF	464287614
PRU	PRUDENTIAL FINL INC	4,425	$524K	0.1%	$110.56	+5.6%	COM	744320102
AFL	AFLAC INC	4,911	$508K	0.1%	$57.49	+85.1%	COM	001055102
AXP	AMERICAN EXPRESS CO	1,658	$492K	0.1%	$150.39	+88.6%	COM	025816109
GLD	SPDR GOLD TR	1,997	$484K	0.1%	$178.45	—	GOLD SHS	78463V107
TLT	ISHARES TR	5,533	$483K	0.1%	$94.69	—	20 YR TR BD ETF	464287432
MA	MASTERCARD INCORPORATED	911	$480K	0.1%	$359.12	+43.3%	CL A	57636Q104
FANG	DIAMONDBACK ENERGY INC	2,900	$475K	0.1%	$188.88	-9.5%	COM	25278X109
NFLX	NETFLIX INC	533	$475K	0.1%	$66.88	+23.1%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	6,194	$469K	0.1%	$75.69	—	SBI INT-UTILS	81369Y886
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,307	$458K	0.1%	$98.96	-0.8%	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	6,232	$450K	0.1%	$74.98	0.0%	COM NEW	512807306
MDLZ	MONDELEZ INTL INC	7,448	$445K	0.1%	$61.92	+2.7%	CL A	609207105
ABT	ABBOTT LABS	3,868	$438K	0.1%	$103.37	+9.6%	COM	002824100
XOM	EXXON MOBIL CORP	4,007	$431K	0.1%	$100.80	+11.5%	COM	30231G102
PAYX	PAYCHEX INC	3,027	$424K	0.1%	$112.41	+22.1%	COM	704326107
LOW	LOWES COS INC	1,694	$418K	0.1%	$182.91	+43.0%	COM	548661107
PDP	INVESCO EXCHANGE TRADED FD T	3,852	$415K	0.1%	$68.53	—	DORSEY WRIGHT MO	46137V837
NJR	NEW JERSEY RES CORP	8,737	$408K	0.1%	$39.51	+14.4%	COM	646025106
IJR	ISHARES TR	3,503	$404K	0.1%	$89.06	—	CORE S&P SCP ETF	464287804
WDC	WESTERN DIGITAL CORP	6,758	$403K	0.1%	$50.34	-0.5%	COM	958102105
NEE	NEXTERA ENERGY INC	5,593	$401K	0.1%	$72.28	+3.8%	COM	65339F101
CASY	CASEYS GEN STORES INC	1,011	$401K	0.1%	$209.71	+91.0%	COM	147528103
KLAC	KLA CORP	632	$398K	0.1%	$775.08	-13.7%	COM NEW	482480100
QCOM	QUALCOMM INC	2,589	$398K	0.1%	$171.16	-6.8%	COM	747525103
COR	CENCORA INC	1,740	$391K	0.1%	$189.35	+23.1%	COM	03073E105
ET	ENERGY TRANSFER L P	19,734	$387K	0.1%	$16.25	—	COM UT LTD PTN	29273V100
BR	BROADRIDGE FINL SOLUTIONS IN	1,706	$386K	0.1%	$179.16	+22.7%	COM	11133T103
SPGI	S&P GLOBAL INC	773	$385K	0.1%	$356.62	+41.1%	COM	78409V104
XYL	XYLEM INC	3,308	$384K	0.1%	$97.42	+28.0%	COM	98419M100
FRT	FEDERAL RLTY INVT TR NEW	3,407	$381K	0.1%	$89.73	+19.2%	SH BEN INT NEW	313745101
PH	PARKER-HANNIFIN CORP	599	$381K	0.1%	$566.20	+15.7%	COM	701094104
RDVY	FIRST TR EXCHANGE-TRADED FD	6,429	$380K	0.1%	$44.47	—	RISNG DIVD ACHIV	33738R506
ATO	ATMOS ENERGY CORP	2,674	$372K	0.1%	$107.61	+28.8%	COM	049560105
GEV	GE VERNOVA INC	1,125	$370K	0.1%	$203.22	+53.5%	COM	36828A101
EVR	EVERCORE INC	1,332	$369K	0.1%	$238.18	+17.3%	CLASS A	29977A105
CTAS	CINTAS CORP	2,018	$369K	0.1%	$167.44	+24.4%	COM	172908105
CMCSA	COMCAST CORP NEW	9,798	$368K	0.1%	$37.00	+8.1%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	1,449	$367K	0.1%	$187.72	+37.1%	COM	452308109
IGSB	ISHARES TR	7,085	$366K	0.1%	$50.50	—	ISHS 1-5YR INVS	464288646
CB	CHUBB LIMITED	1,324	$366K	0.1%	$184.84	+52.2%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	4,321	$364K	0.1%	$103.98	-2.6%	COM	595112103
SHW	SHERWIN WILLIAMS CO	1,063	$361K	0.1%	$232.86	+58.7%	COM	824348106
AADR	ADVISORSHARES TR	5,209	$360K	0.1%	$44.24	—	DORSEY WRIGT ADR	00768Y206
DHR	DANAHER CORPORATION	1,561	$358K	0.1%	$184.98	+31.9%	COM	235851102
FDS	FACTSET RESH SYS INC	746	$358K	0.1%	$411.36	+14.0%	COM	303075105
CBSH	COMMERCE BANCSHARES INC	5,704	$355K	0.1%	$53.62	+10.1%	COM	200525103
ADI	ANALOG DEVICES INC	1,668	$354K	0.1%	$158.97	+36.4%	COM	032654105
WEC	WEC ENERGY GROUP INC	3,746	$352K	0.1%	$86.92	+7.4%	COM	92939U106
NVO	NOVO-NORDISK A S	4,084	$351K	0.1%	$122.69	—	ADR	670100205
UNP	UNION PAC CORP	1,540	$351K	0.1%	$206.43	+11.5%	COM	907818108
CMS	CMS ENERGY CORP	5,224	$348K	0.1%	$60.43	+10.0%	COM	125896100
CHD	CHURCH & DWIGHT CO INC	3,300	$346K	0.1%	$84.49	+23.1%	COM	171340102
LIN	LINDE PLC	811	$339K	0.1%	$331.32	+35.4%	SHS	G54950103
LHX	L3HARRIS TECHNOLOGIES INC	1,611	$339K	0.1%	$213.08	+10.1%	COM	502431109
BAC	BANK AMERICA CORP	7,570	$333K	0.1%	$24.21	+76.9%	COM	060505104
JKHY	HENRY JACK & ASSOC INC	1,885	$330K	0.1%	$169.15	+4.0%	COM	426281101
ECL	ECOLAB INC	1,404	$329K	0.1%	$193.42	+26.9%	COM	278865100
IJH	ISHARES TR	5,228	$326K	0.1%	$68.17	—	CORE S&P MCP ETF	464287507
TSCO	TRACTOR SUPPLY CO	6,060	$322K	0.1%	$52.80	+5.0%	COM	892356106
NOBL	PROSHARES TR	3,208	$319K	0.1%	$81.99	—	S&P 500 DV ARIST	74348A467
REGN	REGENERON PHARMACEUTICALS	441	$314K	0.1%	$1106.73	-24.6%	COM	75886F107
IEF	ISHARES TR	3,392	$314K	0.1%	$103.50	—	7-10 YR TRSY BD	464287440
PLD	PROLOGIS INC.	2,954	$312K	0.1%	$113.98	-3.3%	COM	74340W103
EME	EMCOR GROUP INC	685	$311K	0.1%	$376.44	+25.4%	COM	29084Q100
MDT	MEDTRONIC PLC	3,830	$306K	0.1%	$84.08	-0.3%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	3,904	$305K	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	1,041	$302K	0.1%	$206.89	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	5,675	$301K	0.1%	$53.05	—	SHS BEN INT	46438F101
LPX	LOUISIANA PAC CORP	2,891	$299K	0.1%	$108.76	0.0%	COM	546347105
ZTS	ZOETIS INC	1,812	$295K	0.1%	$146.92	+20.0%	CL A	98978V103
TIP	ISHARES TR	2,730	$291K	0.1%	$106.55	—	TIPS BD ETF	464287176
AWK	AMERICAN WTR WKS CO INC NEW	2,332	$290K	0.1%	$137.10	-4.2%	COM	030420103
TGT	TARGET CORP	2,145	$290K	0.1%	$145.55	-6.1%	COM	87612E106
EMB	ISHARES TR	3,222	$287K	0.1%	$89.05	—	JPMORGAN USD EMG	464288281
HOPE	HOPE BANCORP INC	23,307	$286K	0.1%	$12.98	+0.1%	COM	43940T109
QUAL	ISHARES TR	1,604	$286K	0.1%	$134.84	—	MSCI USA QLT FCT	46432F339
MKC	MCCORMICK & CO INC	3,727	$284K	0.1%	$66.72	+14.1%	COM NON VTG	579780206
DPZ	DOMINOS PIZZA INC	673	$282K	0.1%	$425.05	+0.9%	COM	25754A201
PANW	PALO ALTO NETWORKS INC	1,521	$277K	0.1%	$179.42	+5.3%	COM	697435105
SCHD	SCHWAB STRATEGIC TR	10,095	$276K	0.1%	$49.54	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	1,538	$273K	0.1%	$178.69	-0.7%	COM	00287Y109
FV	FIRST TR EXCHANGE-TRADED FD	4,571	$270K	0.1%	$41.11	—	DORSEY WRT 5 ETF	33738R605
NKE	NIKE INC	3,493	$264K	0.1%	$115.47	-33.8%	CL B	654106103
O	REALTY INCOME CORP	4,934	$264K	0.1%	$56.01	-2.7%	COM	756109104
IXN	ISHARES TR	3,068	$260K	0.1%	$45.41	—	GLOBAL TECH ETF	464287291
TROW	PRICE T ROWE GROUP INC	2,277	$258K	0.0%	$102.12	+6.8%	COM	74144T108
XLI	SELECT SECTOR SPDR TR	1,950	$257K	0.0%	$31.77	—	INDL	81369Y704
PPG	PPG INDS INC	2,126	$254K	0.0%	$126.54	-4.0%	COM	693506107
KO	COCA COLA CO	4,060	$253K	0.0%	$65.65	-3.9%	COM	191216100
RCL	ROYAL CARIBBEAN GROUP	1,074	$248K	0.0%	$218.15	0.0%	COM	V7780T103
SFM	SPROUTS FMRS MKT INC	1,943	$247K	0.0%	$95.38	+39.4%	COM	85208M102
DFAC	DIMENSIONAL ETF TRUST	7,122	$246K	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
SNA	SNAP ON INC	723	$245K	0.0%	$265.72	+23.2%	COM	833034101
RACE	FERRARI N V	535	$227K	0.0%	$448.42	+0.6%	COM	N3167Y103
HLI	HOULIHAN LOKEY INC	1,305	$227K	0.0%	$173.44	0.0%	CL A	441593100
TSLA	TESLA INC	556	$225K	0.0%	$228.05	+41.1%	COM	88160R101
AXON	AXON ENTERPRISE INC	371	$220K	0.0%	$543.94	0.0%	COM	05464C101
MTUM	ISHARES TR	1,032	$213K	0.0%	$202.79	—	MSCI USA MMENTM	46432F396
DTM	DT MIDSTREAM INC	2,125	$211K	0.0%	$91.78	0.0%	COMMON STOCK	23345M107
CNI	CANADIAN NATL RY CO	2,054	$209K	0.0%	$68.93	+55.0%	COM	136375102
CWB	SPDR SER TR	2,623	$204K	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
HRB	BLOCK H & R INC	3,864	$204K	0.0%	$57.15	-0.8%	COM	093671105
IVW	ISHARES TR	2,002	$203K	0.0%	$101.55	—	S&P 500 GRWT ETF	464287309
TMHC	TAYLOR MORRISON HOME CORP	3,291	$201K	0.0%	$64.49	+5.8%	COM	87724P106
QS	QUANTUMSCAPE CORP	25,725	$134K	0.0%	$5.91	-11.2%	COM CL A	74767V109
—	INDAPTUS THERAPEUTICS INC	45,336	$38,177	0.0%	$2.17	—	COM	45339J105
NAK	NORTHERN DYNASTY MINERALS LT	35,000	$20,353	0.0%	$0.35	+27.2%	COM NEW	66510M204