Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	435,570	$226M	6.8%	$392.48	+29.6%	COM	594918104
AAPL	APPLE INC	456,621	$116M	3.5%	$199.07	+13.3%	COM	037833100
BINC	BLACKROCK ETF TRUST II	2,095,582	$112M	3.4%	$52.43	—	ISHARES FLEXIBLE	092528603
NVDA	NVIDIA CORPORATION	379,577	$70.82M	2.1%	$121.35	+43.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	210,850	$66.51M	2.0%	$215.11	+37.6%	COM	46625H100
AVGO	BROADCOM INC	196,685	$64.89M	2.0%	$183.96	+66.2%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	2,043,630	$63.9M	1.9%	$25.34	—	COM	293792107
ABBV	ABBVIE INC	272,728	$63.15M	1.9%	$164.44	+22.8%	COM	00287Y109
SPYM	SPDR SERIES TRUST	800,074	$62.68M	1.9%	$62.11	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	126,798	$59.39M	1.8%	$440.34	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	152,430	$57.05M	1.7%	$329.44	+10.3%	SHS	G29183103
AMZN	AMAZON COM INC	251,312	$55.18M	1.7%	$163.83	+38.2%	COM	023135106
SHV	ISHARES TR	492,204	$54.38M	1.6%	$111.18	—	SHORT TREAS BD	464288679
ET	ENERGY TRANSFER L P	2,809,023	$48.2M	1.5%	$16.02	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	423,755	$47.78M	1.4%	$84.98	+29.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	167,409	$47.24M	1.4%	$181.22	+43.2%	COM	459200101
GOOGL	ALPHABET INC	193,644	$47.07M	1.4%	$151.80	+37.8%	CAP STK CL A	02079K305
USIG	ISHARES TR	838,614	$43.79M	1.3%	$49.78	—	USD INV GRDE ETF	464288620
WMT	WALMART INC	413,248	$42.59M	1.3%	$85.85	+15.6%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	84,205	$40.84M	1.2%	$547.82	-15.2%	COM	883556102
IAPR	INNOVATOR ETFS TRUST	1,352,251	$40.66M	1.2%	$29.23	—	INTRNL DEV APRL	45782C367
CVX	CHEVRON CORP NEW	258,239	$40.1M	1.2%	$133.75	+13.9%	COM	166764100
GPIX	GOLDMAN SACHS ETF TR	732,086	$38.24M	1.2%	$52.21	—	S&P 500 PREMIUM	38149W622
JAVA	J P MORGAN EXCHANGE TRADED F	546,561	$37.69M	1.1%	$58.96	—	ACTIVE VALUE ETF	46641Q167
META	META PLATFORMS INC	48,165	$35.37M	1.1%	$461.91	+60.9%	CL A	30303M102
IWD	ISHARES TR	170,599	$34.73M	1.0%	$198.36	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	205,904	$34.45M	1.0%	$116.61	+32.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	185,465	$34.39M	1.0%	$150.76	+12.4%	COM	478160104
KMI	KINDER MORGAN INC DEL	1,107,158	$31.34M	0.9%	$17.39	+55.1%	COM	49456B101
HON	HONEYWELL INTL INC	142,182	$29.93M	0.9%	$200.57	+3.3%	COM	438516106
WMB	WILLIAMS COS INC	449,464	$28.47M	0.9%	$44.62	+29.6%	COM	969457100
SPAB	SPDR SERIES TRUST	1,082,531	$27.98M	0.8%	$25.21	—	PORTFOLIO AGRGTE	78464A649
MPLX	MPLX LP	548,612	$27.4M	0.8%	$33.08	—	COM UNIT REP LTD	55336V100
RY	ROYAL BK CDA	179,179	$26.4M	0.8%	$118.69	+16.1%	COM	780087102
PM	PHILIP MORRIS INTL INC	155,794	$25.27M	0.8%	$119.70	+38.0%	COM	718172109
APD	AIR PRODS & CHEMS INC	90,482	$24.68M	0.7%	$304.00	-6.1%	COM	009158106
BA	BOEING CO	113,607	$24.52M	0.7%	$184.81	+22.0%	COM	097023105
PFE	PFIZER INC	942,561	$24.02M	0.7%	$24.80	-2.6%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	104,957	$22.65M	0.7%	$141.06	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	29,137	$22.23M	0.7%	$584.39	+27.0%	COM	532457108
MCD	MCDONALDS CORP	73,060	$22.2M	0.7%	$286.41	+5.2%	COM	580135101
SPY	SPDR S&P 500 ETF TR	32,398	$21.58M	0.6%	$490.49	—	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	415,586	$21.31M	0.6%	$50.90	—	SHORT DURATION B	46431W507
T	AT&T INC	754,167	$21.3M	0.6%	$20.60	+36.3%	COM	00206R102
V	VISA INC	62,280	$21.26M	0.6%	$259.94	+32.8%	COM CL A	92826C839
GE	GE AEROSPACE	70,562	$21.23M	0.6%	$149.71	+82.1%	COM NEW	369604301
C	CITIGROUP INC	208,629	$21.18M	0.6%	$51.78	+81.7%	COM NEW	172967424
SBR	SABINE RTY TR	264,404	$21.01M	0.6%	$77.62	—	UNIT BEN INT	785688102
OKE	ONEOK INC NEW	271,175	$19.79M	0.6%	$84.10	-10.7%	COM	682680103
IEUR	ISHARES TR	285,448	$19.44M	0.6%	$52.89	—	CORE MSCI EURO	46434V738
PLTR	PALANTIR TECHNOLOGIES INC	104,100	$18.99M	0.6%	$26.58	+509.8%	CL A	69608A108
HD	HOME DEPOT INC	46,399	$18.8M	0.6%	$335.12	+16.1%	COM	437076102
MRK	MERCK & CO INC	220,928	$18.54M	0.6%	$97.94	-17.3%	COM	58933Y105
SHEL	SHELL PLC	243,821	$17.44M	0.5%	$62.53	—	SPON ADS	780259305
VOO	VANGUARD INDEX FDS	27,790	$17.02M	0.5%	$490.30	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	374,905	$16.48M	0.5%	$38.91	+9.2%	COM	92343V104
PEP	PEPSICO INC	117,233	$16.46M	0.5%	$152.81	-8.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	30,286	$15.12M	0.5%	$468.51	-4.3%	COM	539830109
COST	COSTCO WHSL CORP NEW	16,193	$14.99M	0.5%	$686.07	+39.4%	COM	22160K105
CAT	CATERPILLAR INC	31,338	$14.95M	0.4%	$329.10	+29.3%	COM	149123101
ORCL	ORACLE CORP	50,229	$14.13M	0.4%	$208.61	+21.8%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	17,703	$14.1M	0.4%	$582.91	+26.1%	COM	38141G104
NOW	SERVICENOW INC	14,273	$13.14M	0.4%	$132.00	+41.5%	COM	81762P102
CSCO	CISCO SYS INC	190,991	$13.07M	0.4%	$50.00	+34.8%	COM	17275R102
VTV	VANGUARD INDEX FDS	69,159	$12.9M	0.4%	$142.59	—	VALUE ETF	922908744
TRGP	TARGA RES CORP	74,098	$12.41M	0.4%	$157.59	+4.8%	COM	87612G101
LIN	LINDE PLC	25,702	$12.21M	0.4%	$387.33	+21.5%	SHS	G54950103
GOOG	ALPHABET INC	49,604	$12.08M	0.4%	$165.31	+27.0%	CAP STK CL C	02079K107
XFEB	FIRST TR EXCHNG TRADED FD VI	340,101	$11.89M	0.4%	$33.92	—	FT VEST EQ ENHAN	33740U638
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,040	$11.74M	0.4%	$129.92	—	SPONSORED ADS	874039100
GMAY	FIRST TR EXCHNG TRADED FD VI	289,478	$11.72M	0.4%	$37.59	—	FT VEST U.S EQT	33740F441
WFC	WELLS FARGO CO NEW	137,727	$11.54M	0.3%	$79.84	+0.8%	COM	949746101
ASML	ASML HOLDING N V	11,098	$10.74M	0.3%	$642.38	—	N Y REGISTRY SHS	N07059210
GAUG	FIRST TR EXCHNG TRADED FD VI	270,747	$10.45M	0.3%	$36.00	—	FT VEST US EQT	33740U653
PANW	PALO ALTO NETWORKS INC	50,578	$10.3M	0.3%	$187.52	+2.1%	COM	697435105
SCHW	SCHWAB CHARLES CORP	102,920	$9.826M	0.3%	$74.39	+27.1%	COM	808513105
EWJ	ISHARES INC	121,051	$9.709M	0.3%	$62.95	—	MSCI JPN ETF NEW	46434G822
QQQ	INVESCO QQQ TR	16,025	$9.621M	0.3%	$442.65	—	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	24,468	$9.583M	0.3%	$412.71	+1.3%	COM	92532F100
DHI	D R HORTON INC	56,390	$9.556M	0.3%	$155.44	+0.8%	COM	23331A109
BMY	BRISTOL-MYERS SQUIBB CO	207,885	$9.376M	0.3%	$52.58	-13.4%	COM	110122108
BP	BP PLC	263,525	$9.081M	0.3%	$29.56	—	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	178,589	$9.012M	0.3%	$29.89	+54.3%	COM	29250N105
SWK	STANLEY BLACK & DECKER INC	117,457	$8.731M	0.3%	$85.28	-15.6%	COM	854502101
NKE	NIKE INC	125,003	$8.716M	0.3%	$76.48	-3.5%	CL B	654106103
MSDL	MORGAN STANLEY DIRECT LENDIN	538,983	$8.667M	0.3%	$17.93	-4.2%	COM SHS	61774A103
SLB	SCHLUMBERGER LTD	248,057	$8.526M	0.3%	$39.62	-13.3%	COM STK	806857108
XMAR	FIRST TR EXCHNG TRADED FD VI	214,181	$8.401M	0.3%	$38.29	—	FT VEST US EQT	33740F474
GJUL	FIRST TR EXCHNG TRADED FD VI	199,461	$8.09M	0.2%	$35.66	—	FT VEST US EQT	33740U661
APH	AMPHENOL CORP NEW	65,043	$8.049M	0.2%	$49.80	+119.7%	CL A	032095101
INTU	INTUIT	11,210	$7.655M	0.2%	$590.17	+21.9%	COM	461202103
IJR	ISHARES TR	62,265	$7.399M	0.2%	$101.67	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	80,862	$7.227M	0.2%	$89.65	—	20 YR TR BD ETF	464287432
UBER	UBER TECHNOLOGIES INC	73,426	$7.194M	0.2%	$69.49	+34.6%	COM	90353T100
ADBE	ADOBE INC	19,873	$7.01M	0.2%	$472.21	-24.0%	COM	00724F101
PG	PROCTER AND GAMBLE CO	44,896	$6.898M	0.2%	$136.00	+13.9%	COM	742718109
GSEP	FIRST TR EXCHNG TRADED FD VI	180,566	$6.876M	0.2%	$38.08	—	FT VEST U.S EQT	33740U711
SDY	SPDR SERIES TRUST	47,271	$6.62M	0.2%	$121.64	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	100,234	$6.607M	0.2%	$48.29	—	CORE MSCI EMKT	46434G103
CL	COLGATE PALMOLIVE CO	82,000	$6.555M	0.2%	$93.31	-9.3%	COM	194162103
MCO	MOODYS CORP	13,445	$6.406M	0.2%	$473.16	+6.2%	COM	615369105
XJAN	FIRST TR EXCHNG TRADED FD VI	175,742	$6.333M	0.2%	$34.92	—	FT VEST US EQT E	33740F318
SPGI	S&P GLOBAL INC	12,943	$6.299M	0.2%	$503.12	+6.1%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,490	$6.279M	0.2%	$465.25	+4.1%	CL B NEW	084670702
—	BLACKROCK MUN INCOME QUALITY	573,111	$6.276M	0.2%	$10.92	—	COM	092479104
GJUN	FIRST TR EXCHNG TRADED FD VI	161,201	$6.267M	0.2%	$34.59	—	FT VEST U.S EQT	33740F433
HPQ	HP INC	229,675	$6.254M	0.2%	$34.20	-23.6%	COM	40434L105
COWZ	PACER FDS TR	108,337	$6.226M	0.2%	$55.73	—	US CASH COWS 100	69374H881
LOW	LOWES COS INC	24,631	$6.19M	0.2%	$195.73	+24.8%	COM	548661107
BNS	BANK NOVA SCOTIA HALIFAX	93,600	$6.051M	0.2%	$51.65	+14.1%	COM	064149107
KHC	KRAFT HEINZ CO	228,524	$5.951M	0.2%	$30.66	-13.6%	COM	500754106
VNQ	VANGUARD INDEX FDS	64,856	$5.929M	0.2%	$90.45	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	87,614	$5.811M	0.2%	$55.03	+23.4%	COM	191216100
WES	WESTERN MIDSTREAM PARTNERS L	147,641	$5.801M	0.2%	$24.58	—	COM UNIT LP INT	958669103
ADP	AUTOMATIC DATA PROCESSING IN	19,670	$5.773M	0.2%	$202.31	+47.2%	COM	053015103
DD	DUPONT DE NEMOURS INC	74,061	$5.769M	0.2%	$33.84	-8.0%	COM	26614N102
MA	MASTERCARD INCORPORATED	9,516	$5.413M	0.2%	$461.91	+24.2%	CL A	57636Q104
—	TOTALENERGIES SE	86,365	$5.155M	0.2%	$53.03	—	SPONSORED ADS	89151E109
IFEB	INNOVATOR ETFS TRUST	175,255	$5.149M	0.2%	$26.79	—	INTL DEVELOPED P	45783Y350
CTVA	CORTEVA INC	75,191	$5.085M	0.2%	$58.71	+22.9%	COM	22052L104
TAFM	AB ACTIVE ETFS INC	199,203	$5.064M	0.2%	$25.26	—	TAX AWARE INTERM	00039J889
IHDG	WISDOMTREE TR	109,161	$5.03M	0.2%	$40.66	—	ITL HDG QTLY DIV	97717X594
GAPR	FIRST TR EXCHNG TRADED FD VI	127,033	$4.986M	0.1%	$37.77	—	FT VEST US EQT	33740F458
UNH	UNITEDHEALTH GROUP INC	14,391	$4.969M	0.1%	$345.71	-13.5%	COM	91324P102
SAP	SAP SE	18,405	$4.918M	0.1%	$229.28	—	SPON ADR	803054204
NFLX	NETFLIX INC	4,065	$4.874M	0.1%	$54.79	+122.8%	COM	64110L106
COP	CONOCOPHILLIPS	50,994	$4.823M	0.1%	$74.10	+25.9%	COM	20825C104
XNOV	FIRST TR EXCHNG TRADED FD VI	130,227	$4.768M	0.1%	$35.55	—	FT VEST U.S.	33740F334
SGOV	ISHARES TR	46,899	$4.723M	0.1%	$98.68	—	0-3 MNTH TREASRY	46436E718
PAA	PLAINS ALL AMERN PIPELINE L	274,294	$4.679M	0.1%	$16.37	—	UNIT LTD PARTN	726503105
SCCO	SOUTHERN COPPER CORP	38,461	$4.668M	0.1%	$56.61	+72.6%	COM	84265V105
IMAY	INNOVATOR ETFS TRUST	159,992	$4.646M	0.1%	$27.57	—	INTL DEVELOPED P	45783Y293
XDEC	FIRST TR EXCHNG TRADED FD VI	115,280	$4.623M	0.1%	$38.84	—	FT VEST U.S	33740U786
MS	MORGAN STANLEY	29,052	$4.618M	0.1%	$88.32	+65.8%	COM NEW	617446448
SHOP	SHOPIFY INC	30,559	$4.541M	0.1%	$88.49	+53.2%	CL A SUB VTG SHS	82509L107
VEA	VANGUARD TAX-MANAGED FDS	74,514	$4.465M	0.1%	$45.32	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	6,635	$4.441M	0.1%	$614.97	—	CORE S&P500 ETF	464287200
IBTG	ISHARES TR	193,109	$4.432M	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858
F	FORD MTR CO	370,125	$4.427M	0.1%	$9.87	+14.7%	COM	345370860
UNP	UNION PAC CORP	18,502	$4.373M	0.1%	$206.60	+8.0%	COM	907818108
IAUG	INNOVATOR ETFS TRUST	153,540	$4.28M	0.1%	$26.67	—	INTL DEVELOPED	45783Y145
SGHT	SIGHT SCIENCES INC	1,229,819	$4.231M	0.1%	$3.45	+7.8%	COM	82657M105
TRP	TC ENERGY CORP	76,850	$4.181M	0.1%	$45.56	+10.2%	COM	87807B107
DHR	DANAHER CORPORATION	21,053	$4.174M	0.1%	$243.25	-18.5%	COM	235851102
BLK	BLACKROCK INC	3,579	$4.173M	0.1%	$1002.23	+10.6%	COM	09290D101
VONG	VANGUARD SCOTTSDALE FDS	34,108	$4.11M	0.1%	$102.88	—	VNG RUS1000GRW	92206C680
PAGP	PLAINS GP HLDGS L P	224,917	$4.102M	0.1%	$18.29	—	LTD PARTNR INT A	72651A207
VO	VANGUARD INDEX FDS	13,842	$4.066M	0.1%	$258.92	—	MID CAP ETF	922908629
IWB	ISHARES TR	10,930	$3.995M	0.1%	$341.81	—	RUS 1000 ETF	464287622
BXSL	BLACKSTONE SECD LENDING FD	152,713	$3.981M	0.1%	$20.94	+35.4%	COMMON STOCK	09261X102
HSBC	HSBC HLDGS PLC	54,876	$3.895M	0.1%	$46.81	—	SPON ADR NEW	404280406
MELI	MERCADOLIBRE INC	1,650	$3.856M	0.1%	$1610.91	+49.0%	COM	58733R102
AZN	ASTRAZENECA PLC	49,833	$3.823M	0.1%	$61.64	—	SPONSORED ADR	046353108
IUSG	ISHARES TR	22,877	$3.764M	0.1%	$150.40	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC	13,004	$3.67M	0.1%	$243.93	+17.5%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	7,413	$3.635M	0.1%	$357.14	+27.3%	CL A	22788C105
VT	VANGUARD INTL EQUITY INDEX F	25,341	$3.492M	0.1%	$74.17	—	TT WRLD ST ETF	922042742
BAC	BANK AMERICA CORP	65,399	$3.374M	0.1%	$34.86	+38.7%	COM	060505104
NVS	NOVARTIS AG	26,284	$3.371M	0.1%	$92.24	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	10,046	$3.337M	0.1%	$190.98	+65.8%	COM	025816109
VNOM	VIPER ENERGY INC	85,866	$3.282M	0.1%	$38.10	0.0%	CL A	64361Q101
VB	VANGUARD INDEX FDS	12,878	$3.275M	0.1%	$237.21	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	58,343	$3.237M	0.1%	$73.01	—	ADR	670100205
MGK	VANGUARD WORLD FD	7,997	$3.218M	0.1%	$169.67	—	MEGA GRWTH IND	921910816
IMAR	INNOVATOR ETFS TRUST	110,655	$3.207M	0.1%	$26.45	—	INNOVATOR INTL D	45783Y343
IVVB	BLACKROCK ETF TRUST II	97,869	$3.202M	0.1%	$29.32	—	ISHARES LARG CAP	092528801
IJUL	INNOVATOR ETFS TRUST	97,954	$3.202M	0.1%	$30.53	—	INTRNL DEV JULY	45782C722
TXN	TEXAS INSTRS INC	17,053	$3.133M	0.1%	$162.83	+18.7%	COM	882508104
ABT	ABBOTT LABS	23,228	$3.111M	0.1%	$118.15	+10.5%	COM	002824100
OGS	ONE GAS INC	37,755	$3.056M	0.1%	$72.98	+2.6%	COM	68235P108
IWM	ISHARES TR	12,617	$3.053M	0.1%	$220.66	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	21,414	$2.913M	0.1%	$90.77	+39.2%	COM	718546104
IJAN	INNOVATOR ETFS TRUST	82,271	$2.895M	0.1%	$31.97	—	INTRNL DEV JAN	45782C524
GLD	SPDR GOLD TR	7,952	$2.827M	0.1%	$156.81	—	GOLD SHS	78463V107
MUB	ISHARES TR	26,444	$2.816M	0.1%	$106.19	—	NATIONAL MUN ETF	464288414
GPOR	GULFPORT ENERGY CORP	14,621	$2.646M	0.1%	$131.79	+32.1%	COMMON SHARES	402635502
NEE	NEXTERA ENERGY INC	34,134	$2.577M	0.1%	$68.34	+5.7%	COM	65339F101
ISEP	INNOVATOR ETFS TRUST	80,637	$2.57M	0.1%	$29.01	—	INNOVATOR INTER	45783Y533
MGV	VANGUARD WORLD FD	18,629	$2.566M	0.1%	$69.76	—	MEGA CAP VAL ETF	921910840
DRI	DARDEN RESTAURANTS INC	13,353	$2.542M	0.1%	$137.40	+48.3%	COM	237194105
LYB	LYONDELLBASELL INDUSTRIES N	51,726	$2.537M	0.1%	$77.12	-29.9%	SHS - A -	N53745100
GNE	GENIE ENERGY LTD	165,355	$2.472M	0.1%	$16.08	+11.3%	CL B	372284208
VUG	VANGUARD INDEX FDS	4,907	$2.353M	0.1%	$357.03	—	GROWTH ETF	922908736
IUSB	ISHARES TR	50,342	$2.351M	0.1%	$46.23	—	CORE TOTAL USD	46434V613
PULS	PGIM ETF TR	46,201	$2.302M	0.1%	$49.42	—	PGIM ULTRA SH BD	69344A107
SO	SOUTHERN CO	24,124	$2.286M	0.1%	$71.14	+29.6%	COM	842587107
VOT	VANGUARD INDEX FDS	7,755	$2.278M	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
INOV	INNOVATOR ETFS TRUST	68,078	$2.269M	0.1%	$30.13	—	INTL DEV PWR BUF	45783Y459
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.1%	$530671.20	+37.0%	CL A	084670108
FANG	DIAMONDBACK ENERGY INC	15,706	$2.248M	0.1%	$155.43	-9.4%	COM	25278X109
IJUN	INNOVATOR ETFS TRUST	74,480	$2.115M	0.1%	$26.81	—	INNOVATOR INTL D	45783Y285
—	UNILEVER PLC	33,929	$2.011M	0.1%	$48.38	—	SPON ADR NEW	904767704
TM	TOYOTA MOTOR CORP	10,495	$2.005M	0.1%	$192.32	—	ADS	892331307
IWR	ISHARES TR	20,727	$2.001M	0.1%	$94.99	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	21,407	$1.999M	0.1%	$90.26	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	27,219	$1.981M	0.1%	$36.63	—	ISHARES NEW	464285204
IDEC	INNOVATOR ETFS TRUST	63,737	$1.981M	0.1%	$27.93	—	INTERNATIONAL DE	45783Y426
—	BLACKROCK ESG CAP ALLC TERM	120,315	$1.973M	0.1%	$15.26	—	SHS BEN INT	09262F100
MSCI	MSCI INC	3,438	$1.951M	0.1%	$541.65	+3.9%	COM	55354G100
XLK	SELECT SECTOR SPDR TR	6,868	$1.936M	0.1%	$189.80	—	TECHNOLOGY	81369Y803
PRU	PRUDENTIAL FINL INC	17,865	$1.853M	0.1%	$88.37	+16.8%	COM	744320102
IOCT	INNOVATOR ETFS TRUST	54,081	$1.848M	0.1%	$31.03	—	INTERNATIONAL DV	45782C631
MFC	MANULIFE FINL CORP	58,786	$1.831M	0.1%	$19.25	+60.2%	COM	56501R106
DOW	DOW INC	79,776	$1.829M	0.1%	$43.73	-44.4%	COM	260557103
SYK	STRYKER CORPORATION	4,932	$1.823M	0.1%	$238.77	+61.0%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	21,557	$1.801M	0.1%	$137.27	-35.8%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	10,930	$1.768M	0.1%	$110.61	+45.9%	COM	007903107
AER	AERCAP HOLDINGS NV	14,447	$1.748M	0.1%	$92.95	+25.5%	SHS	N00985106
TMUS	T-MOBILE US INC	7,266	$1.739M	0.1%	$139.12	+72.7%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	3,878	$1.734M	0.1%	$309.38	+55.1%	COM NEW	46120E602
QCOM	QUALCOMM INC	10,394	$1.729M	0.1%	$136.84	+14.9%	COM	747525103
HPK	HIGHPEAK ENERGY INC	241,171	$1.705M	0.1%	$14.44	-43.6%	COM	43114Q105
KMB	KIMBERLY-CLARK CORP	13,536	$1.683M	0.1%	$116.11	+9.2%	COM	494368103
VEU	VANGUARD INTL EQUITY INDEX F	22,765	$1.625M	0.0%	$58.28	—	ALLWRLD EX US	922042775
JEPI	J P MORGAN EXCHANGE TRADED F	27,676	$1.58M	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
AESI	ATLAS ENERGY SOLUTIONS INC	136,765	$1.555M	0.0%	$16.64	-27.2%	COM NEW	642045108
AMAT	APPLIED MATLS INC	7,534	$1.543M	0.0%	$118.92	+52.0%	COM	038222105
KVUE	KENVUE INC	94,765	$1.538M	0.0%	$19.60	+2.3%	COM	49177J102
AMLP	ALPS ETF TR	32,716	$1.535M	0.0%	$48.02	—	ALERIAN MLP	00162Q452
ANET	ARISTA NETWORKS INC	10,511	$1.532M	0.0%	$98.79	+30.3%	COM SHS	040413205
GDX	VANECK ETF TRUST	20,040	$1.531M	0.0%	$52.20	—	GOLD MINERS ETF	92189F106
IDT	IDT CORP	29,166	$1.526M	0.0%	$57.30	+8.8%	CL B NEW	448947507
JPST	J P MORGAN EXCHANGE TRADED F	29,639	$1.504M	0.0%	$50.34	—	ULTRA SHRT ETF	46641Q837
VGIT	VANGUARD SCOTTSDALE FDS	24,922	$1.496M	0.0%	$58.84	—	INTER TERM TREAS	92206C706
TSLA	TESLA INC	3,339	$1.485M	0.0%	$281.62	+23.2%	COM	88160R101
ABNB	AIRBNB INC	11,863	$1.44M	0.0%	$131.15	-1.4%	COM CL A	009066101
VOOG	VANGUARD ADMIRAL FDS INC	3,251	$1.416M	0.0%	$375.12	—	500 GRTH IDX F	921932505
—	PIMCO DYNAMIC INCOME FD	70,375	$1.393M	0.0%	$17.76	—	SHS	72201Y101
WTTR	SELECT WATER SOLUTIONS INC	130,169	$1.392M	0.0%	$6.04	—	CL A COM	81617J301
VGT	VANGUARD WORLD FD	1,859	$1.388M	0.0%	$465.72	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	5,445	$1.343M	0.0%	$310.09	-16.0%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	9,108	$1.333M	0.0%	$169.16	-11.0%	CL A	98978V103
ECL	ECOLAB INC	4,778	$1.309M	0.0%	$177.28	+52.5%	COM	278865100
PAYC	PAYCOM SOFTWARE INC	6,275	$1.306M	0.0%	$198.93	+12.9%	COM	70432V102
IBIT	ISHARES BITCOIN TRUST ETF	19,378	$1.26M	0.0%	$40.28	—	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	3,835	$1.259M	0.0%	$282.18	—	TOTAL STK MKT	922908769
MET	METLIFE INC	15,278	$1.258M	0.0%	$58.14	+34.0%	COM	59156R108
CSX	CSX CORP	35,227	$1.251M	0.0%	$31.61	+7.4%	COM	126408103
ETD	ETHAN ALLEN INTERIORS INC	42,446	$1.25M	0.0%	$24.31	+16.4%	COM	297602104
AGG	ISHARES TR	12,401	$1.243M	0.0%	$99.33	—	CORE US AGGBD ET	464287226
BIL	SPDR SERIES TRUST	13,253	$1.216M	0.0%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
PAAA	PGIM ETF TR	23,515	$1.211M	0.0%	$51.39	—	AAA CLO ETF	69344A834
CRM	SALESFORCE INC	5,031	$1.192M	0.0%	$279.78	-10.1%	COM	79466L302
AON	AON PLC	3,342	$1.192M	0.0%	$331.08	+9.2%	SHS CL A	G0403H108
MLPA	GLOBAL X FDS	24,222	$1.173M	0.0%	$40.59	—	GLBL X MLP ETF	37954Y343
IVW	ISHARES TR	9,651	$1.165M	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
DELL	DELL TECHNOLOGIES INC	7,984	$1.132M	0.0%	$107.51	+20.2%	CL C	24703L202
—	PIMCO DYNAMIC INCOME OPRNTS	79,317	$1.12M	0.0%	$12.30	—	COM BEN SHS	69355M107
COF	CAPITAL ONE FINL CORP	5,256	$1.117M	0.0%	$143.77	+51.5%	COM	14040H105
BXP	BXP INC	14,924	$1.109M	0.0%	$73.16	-5.4%	COM	101121101
SPGM	SPDR INDEX SHS FDS	14,509	$1.087M	0.0%	$57.35	—	PORTFLI MSCI GBL	78463X475
FNF	FIDELITY NATIONAL FINANCIAL	17,936	$1.085M	0.0%	$55.11	0.0%	COM SHS	31620R303
AIG	AMERICAN INTL GROUP INC	13,709	$1.077M	0.0%	$63.75	+24.1%	COM NEW	026874784
JUNM	FIRST TR EXCHNG TRADED FD VI	31,236	$1.056M	0.0%	$33.28	—	VEST US EQUITY M	33740U588
RIO	RIO TINTO PLC	15,988	$1.055M	0.0%	$58.87	—	SPONSORED ADR	767204100
JCI	JOHNSON CTLS INTL PLC	9,561	$1.051M	0.0%	$80.72	+32.4%	SHS	G51502105
ARM	ARM HOLDINGS PLC	7,352	$1.04M	0.0%	$90.39	—	SPONSORED ADS	042068205
GEV	GE VERNOVA INC	1,667	$1.025M	0.0%	$477.26	+26.9%	COM	36828A101
MBB	ISHARES TR	10,584	$1.007M	0.0%	$94.04	—	MBS ETF	464288588
ALSN	ALLISON TRANSMISSION HLDGS I	11,678	$991K	0.0%	$72.83	+21.6%	COM	01973R101
IYR	ISHARES TR	10,115	$982K	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,296	$941K	0.0%	$37.22	+72.0%	COM NEW	50077B207
DMLP	DORCHESTER MINERALS LP	36,306	$940K	0.0%	$31.48	—	COM UNIT	25820R105
TFIN	TRIUMPH FINANCIAL INC	18,757	$939K	0.0%	$60.76	-3.0%	COM	89679E300
QUAL	ISHARES TR	4,822	$938K	0.0%	$183.03	—	MSCI USA QLT FCT	46432F339
DFIV	DIMENSIONAL ETF TRUST	19,967	$921K	0.0%	$43.50	—	INTERNATNAL VAL	25434V807
VTEB	VANGUARD MUN BD FDS	18,235	$913K	0.0%	$49.70	—	TAX EXEMPT BD	922907746
WDAY	WORKDAY INC	3,792	$913K	0.0%	$242.15	-4.5%	CL A	98138H101
DIS	DISNEY WALT CO	7,892	$904K	0.0%	$123.16	-5.0%	COM	254687106
IDXX	IDEXX LABS INC	1,375	$878K	0.0%	$512.75	+18.4%	COM	45168D104
BKNG	BOOKING HOLDINGS INC	162	$875K	0.0%	$5563.60	0.0%	COM	09857L108
SBUX	STARBUCKS CORP	10,194	$862K	0.0%	$97.01	-8.7%	COM	855244109
DYNF	BLACKROCK ETF TRUST	14,490	$858K	0.0%	$54.46	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	4,136	$854K	0.0%	$193.88	—	S&P 500 VAL ETF	464287408
LRCX	LAM RESEARCH CORP	6,365	$852K	0.0%	$80.34	+31.3%	COM NEW	512807306
MAR	MARRIOTT INTL INC NEW	3,142	$818K	0.0%	$134.64	+98.7%	CL A	571903202
TT	TRANE TECHNOLOGIES PLC	1,892	$798K	0.0%	$426.60	0.0%	SHS	G8994E103
BEN	FRANKLIN RESOURCES INC	34,296	$793K	0.0%	$20.12	+19.6%	COM	354613101
CSGP	COSTAR GROUP INC	9,170	$774K	0.0%	$77.80	+13.6%	COM	22160N109
WHR	WHIRLPOOL CORP	9,830	$773K	0.0%	$129.22	-29.0%	COM	963320106
EFG	ISHARES TR	6,758	$770K	0.0%	$112.04	—	EAFE GRWTH ETF	464288885
EMR	EMERSON ELEC CO	5,864	$769K	0.0%	$115.76	+17.0%	COM	291011104
DE	DEERE & CO	1,653	$756K	0.0%	$364.63	+34.3%	COM	244199105
GD	GENERAL DYNAMICS CORP	2,160	$737K	0.0%	$272.45	+15.2%	COM	369550108
BSV	VANGUARD BD INDEX FDS	9,208	$727K	0.0%	$73.33	—	SHORT TRM BOND	921937827
SONY	SONY GROUP CORP	24,800	$714K	0.0%	$33.60	—	SPONSORED ADR	835699307
WM	WASTE MGMT INC DEL	3,148	$695K	0.0%	$147.40	+51.7%	COM	94106L109
PRCT	PROCEPT BIOROBOTICS CORP	19,425	$693K	0.0%	$74.03	-38.3%	COM	74276L105
BSX	BOSTON SCIENTIFIC CORP	7,079	$691K	0.0%	$103.56	0.0%	COM	101137107
SEPM	FIRST TR EXCHNG TRADED FD VI	21,785	$685K	0.0%	$31.43	—	FT VEST US EQUTY	33740U554
ARES	ARES MANAGEMENT CORPORATION	4,255	$680K	0.0%	$151.87	+17.4%	CL A COM STK	03990B101
CASY	CASEYS GEN STORES INC	1,200	$678K	0.0%	$250.10	+108.7%	COM	147528103
SHY	ISHARES TR	8,106	$672K	0.0%	$81.29	—	1 3 YR TREAS BD	464287457
HESM	HESS MIDSTREAM LP	19,020	$657K	0.0%	$25.03	+50.6%	CL A SHS	428103105
VTRS	VIATRIS INC	64,264	$636K	0.0%	$10.61	-9.8%	COM	92556V106
ORLY	OREILLY AUTOMOTIVE INC	5,796	$625K	0.0%	$90.99	+10.5%	COM	67103H107
HTGC	HERCULES CAPITAL INC	32,250	$610K	0.0%	$17.71	+8.2%	COM	427096508
ACWI	ISHARES TR	4,264	$589K	0.0%	$90.58	—	MSCI ACWI ETF	464288257
EMLP	FIRST TR EXCHANGE-TRADED FD	15,276	$585K	0.0%	$24.75	—	NO AMER ENERGY	33738D101
CQP	CHENIERE ENERGY PARTNERS LP	10,829	$583K	0.0%	$46.04	—	COM UNIT	16411Q101
MMM	3M CO	3,685	$572K	0.0%	$103.12	+48.5%	COM	88579Y101
IHG	INTERCONTINENTAL HOTELS GROU	4,680	$567K	0.0%	$109.59	—	SPONSORED ADS	45857P806
MU	MICRON TECHNOLOGY INC	3,306	$553K	0.0%	$102.57	+24.6%	COM	595112103
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,124	$550K	0.0%	$60.77	—	SHS REP COM UT	389637109
URI	UNITED RENTALS INC	570	$544K	0.0%	$512.19	+73.5%	COM	911363109
BSM	BLACK STONE MINERALS L P	40,471	$532K	0.0%	$13.14	—	COM UNIT	09225M101
PYPL	PAYPAL HLDGS INC	7,891	$529K	0.0%	$97.74	-28.0%	COM	70450Y103
PR	PERMIAN RESOURCES CORP	41,121	$526K	0.0%	$14.44	-5.0%	CLASS A COM	71424F105
NU	NU HLDGS LTD	32,192	$515K	0.0%	$10.77	+29.5%	ORD SHS CL A	G6683N103
IBN	ICICI BANK LIMITED	17,046	$515K	0.0%	$27.92	—	ADR	45104G104
CMCSA	COMCAST CORP NEW	16,019	$503K	0.0%	$38.95	-14.9%	CL A	20030N101
VCR	VANGUARD WORLD FD	1,269	$503K	0.0%	$304.95	—	CONSUM DIS ETF	92204A108
EOG	EOG RES INC	4,464	$500K	0.0%	$98.28	+20.0%	COM	26875P101
ICE	INTERCONTINENTAL EXCHANGE IN	2,948	$497K	0.0%	$177.73	0.0%	COM	45866F104
SPMD	SPDR SERIES TRUST	8,631	$494K	0.0%	$43.79	—	PORTFOLIO S&P400	78464A847
XLF	SELECT SECTOR SPDR TR	9,160	$493K	0.0%	$49.45	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	5,396	$482K	0.0%	$82.30	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	4,071	$482K	0.0%	$74.24	—	COMMUNICATION	81369Y852
MPC	MARATHON PETE CORP	2,454	$473K	0.0%	$158.89	+9.8%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	3,817	$472K	0.0%	$92.69	+29.2%	COM NEW	26441C204
SPYG	SPDR SERIES TRUST	4,505	$471K	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
CIBR	FIRST TR EXCHANGE TRADED FD	6,155	$468K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
ITW	ILLINOIS TOOL WKS INC	1,790	$467K	0.0%	$197.28	+30.4%	COM	452308109
VEEV	VEEVA SYS INC	1,556	$464K	0.0%	$199.78	+40.9%	CL A COM	922475108
VGK	VANGUARD INTL EQUITY INDEX F	5,800	$463K	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
IUSV	ISHARES TR	4,568	$457K	0.0%	$95.49	—	CORE S&P US VLU	464287663
GOVT	ISHARES TR	19,632	$454K	0.0%	$22.96	—	US TREAS BD ETF	46429B267
MCK	MCKESSON CORP	586	$453K	0.0%	$613.23	+14.6%	COM	58155Q103
KOF	COCA-COLA FEMSA SAB DE CV	5,409	$449K	0.0%	$90.93	—	SPONS ADS REP	191241108
CMI	CUMMINS INC	1,048	$443K	0.0%	$300.82	+26.5%	COM	231021106
FEBM	FIRST TR EXCHNG TRADED FD VI	14,748	$441K	0.0%	$29.91	—	FT VEST US EQUTY	33740U422
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,500	$436K	0.0%	$65.60	+101.2%	COM	55405Y100
SOBO	SOUTH BOW CORP	15,370	$435K	0.0%	$22.97	+18.4%	COM	83671M105
CB	CHUBB LIMITED	1,472	$415K	0.0%	$257.55	+6.9%	COM	H1467J104
SPTI	SPDR SERIES TRUST	14,162	$409K	0.0%	$28.46	—	PORTFLI INTRMDIT	78464A672
XLI	SELECT SECTOR SPDR TR	2,650	$409K	0.0%	$120.54	—	INDL	81369Y704
TDG	TRANSDIGM GROUP INC	310	$409K	0.0%	$878.92	+55.3%	COM	893641100
IYW	ISHARES TR	2,049	$401K	0.0%	$173.27	—	U.S. TECH ETF	464287721
KEX	KIRBY CORP	4,800	$401K	0.0%	$48.23	+108.3%	COM	497266106
CARR	CARRIER GLOBAL CORPORATION	6,637	$396K	0.0%	$53.34	+26.8%	COM	14448C104
DOCU	DOCUSIGN INC	5,467	$394K	0.0%	$57.73	+33.5%	COM	256163106
ELV	ELEVANCE HEALTH INC FORMERLY	1,216	$393K	0.0%	$308.14	0.0%	COM	036752103
SNOW	SNOWFLAKE INC	1,722	$388K	0.0%	$152.25	+41.0%	COM SHS	833445109
GILD	GILEAD SCIENCES INC	3,463	$384K	0.0%	$112.28	0.0%	COM	375558103
SMH	VANECK ETF TRUST	1,164	$380K	0.0%	$259.94	—	SEMICONDUCTR ETF	92189F676
CAI	CARIS LIFE SCIENCES INC	12,433	$376K	0.0%	$31.89	0.0%	COM	142152107
EFV	ISHARES TR	5,524	$375K	0.0%	$63.48	—	EAFE VALUE ETF	464288877
EXE	EXPAND ENERGY CORPORATION	3,524	$374K	0.0%	$89.24	+11.1%	COM	165167735
TFII	TFI INTL INC	4,243	$374K	0.0%	$90.02	+1.6%	COM	87241L109
EMPB	EA SERIES TRUST	12,491	$368K	0.0%	$29.50	—	EFFICIENT MARKET	02072Q887
GSK	GSK PLC	8,532	$368K	0.0%	$36.91	—	SPONSORED ADR	37733W204
TYL	TYLER TECHNOLOGIES INC	699	$366K	0.0%	$562.56	-0.2%	COM	902252105
VWO	VANGUARD INTL EQUITY INDEX F	6,711	$364K	0.0%	$39.27	—	FTSE EMR MKT ETF	922042858
NBIS	NEBIUS GROUP N.V.	3,227	$362K	0.0%	$69.43	0.0%	SHS CLASS A	N97284108
TPR	TAPESTRY INC	3,190	$361K	0.0%	$74.95	+38.8%	COM	876030107
NRG	NRG ENERGY INC	2,221	$360K	0.0%	$155.26	0.0%	COM NEW	629377508
FEZ	SPDR INDEX SHS FDS	5,730	$356K	0.0%	$50.67	—	EURO STOXX 50	78463X202
CCL	CARNIVAL CORP	12,288	$355K	0.0%	$23.43	+28.9%	UNIT 99/99/9999	143658300
CRK	COMSTOCK RES INC	17,802	$353K	0.0%	$10.71	+72.7%	COM	205768302
INFY	INFOSYS LTD	21,587	$351K	0.0%	$19.40	—	SPONSORED ADR	456788108
XLRE	SELECT SECTOR SPDR TR	8,333	$351K	0.0%	$42.13	—	RL EST SEL SEC	81369Y860
AUGM	FIRST TR EXCHNG TRADED FD VI	10,363	$349K	0.0%	$33.64	—	VEST US EQUITY M	33740U562
XLG	INVESCO EXCHANGE TRADED FD T	5,954	$342K	0.0%	$45.75	—	S&P 500 TOP 50	46137V233
EQT	EQT CORP	6,267	$341K	0.0%	$52.61	0.0%	COM	26884L109
USAC	USA COMPRESSION PARTNERS LP	14,069	$338K	0.0%	$22.92	—	COMUNIT LTDPAR	90290N109
PGR	PROGRESSIVE CORP	1,366	$337K	0.0%	$175.29	+32.2%	COM	743315103
KNSL	KINSALE CAP GROUP INC	779	$331K	0.0%	$407.46	+11.2%	COM	49714P108
JMBS	JANUS DETROIT STR TR	7,158	$327K	0.0%	$45.93	—	HENDERSON MTG	47103U852
ROST	ROSS STORES INC	2,116	$322K	0.0%	$138.49	+2.7%	COM	778296103
IQDF	FLEXSHARES TR	11,284	$322K	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
FXH	FIRST TR EXCHANGE TRADED FD	2,918	$320K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
VFH	VANGUARD WORLD FD	2,394	$314K	0.0%	$96.17	—	FINANCIALS ETF	92204A405
AXON	AXON ENTERPRISE INC	436	$313K	0.0%	$698.77	+8.6%	COM	05464C101
COIN	COINBASE GLOBAL INC	926	$313K	0.0%	$339.07	0.0%	COM CL A	19260Q107
OTIS	OTIS WORLDWIDE CORP	3,408	$312K	0.0%	$82.37	+9.4%	COM	68902V107
OEF	ISHARES TR	931	$310K	0.0%	$332.84	—	S&P 100 ETF	464287101
TXS	TEXAS CAPITAL FUNDS TRUST	8,450	$310K	0.0%	$26.39	—	TEXAS CAP TEX EQ	88224A102
INTC	INTEL CORP	9,199	$309K	0.0%	$21.87	+10.8%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	11,965	$308K	0.0%	$33.69	—	US BRD MKT ETF	808524102
AAXJ	ISHARES TR	3,368	$307K	0.0%	$84.52	—	MSCI AC ASIA ETF	464288182
ONON	ON HLDG AG	7,165	$303K	0.0%	$34.27	+38.9%	NAMEN AKT A	H5919C104
BDX	BECTON DICKINSON & CO	1,613	$302K	0.0%	$239.66	-23.2%	COM	075887109
UAL	UNITED AIRLS HLDGS INC	3,128	$302K	0.0%	$96.17	0.0%	COM	910047109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,725	$302K	0.0%	$177.03	-5.9%	COM	49338L103
DFUV	DIMENSIONAL ETF TRUST	6,705	$300K	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
DLTR	DOLLAR TREE INC	3,168	$299K	0.0%	$107.01	0.0%	COM	256746108
BK	BANK NEW YORK MELLON CORP	2,736	$298K	0.0%	$101.35	0.0%	COM	064058100
BND	VANGUARD BD INDEX FDS	3,956	$294K	0.0%	$73.63	—	TOTAL BND MRKT	921937835
CI	THE CIGNA GROUP	1,017	$293K	0.0%	$272.35	+7.7%	COM	125523100
SHOO	MADDEN STEVEN LTD	8,752	$293K	0.0%	$23.16	+19.8%	COM	556269108
—	ISHARES TR	12,485	$292K	0.0%	$23.42	—	IBONDS 25 TRM TS	46436E866
BFST	BUSINESS FIRST BANCSHARES IN	12,338	$291K	0.0%	$26.06	-6.4%	COM	12326C105
PFF	ISHARES TR	9,154	$289K	0.0%	$30.72	—	PFD AND INCM SEC	464288687
MGM	MGM RESORTS INTERNATIONAL	8,238	$286K	0.0%	$33.03	+11.1%	COM	552953101
IGSB	ISHARES TR	5,355	$284K	0.0%	$51.35	—	ISHS 1-5YR INVS	464288646
AZO	AUTOZONE INC	66	$283K	0.0%	$4011.66	0.0%	COM	053332102
MO	ALTRIA GROUP INC	4,262	$282K	0.0%	$61.42	0.0%	COM	02209S103
MDT	MEDTRONIC PLC	2,934	$279K	0.0%	$86.56	+5.4%	SHS	G5960L103
ZM	ZOOM COMMUNICATIONS INC	3,382	$279K	0.0%	$68.18	+14.4%	CL A	98980L101
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,756	$279K	0.0%	$24.52	—	FST TR GLB FD	33739H101
IWY	ISHARES TR	1,013	$277K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
WBI	WATERBRIDGE INFRASTRUCTURE L	10,861	$274K	0.0%	$23.45	0.0%	CL A SHS REPSTG	940923105
GTLS	CHART INDS INC	1,345	$269K	0.0%	$190.05	0.0%	COM	16115Q308
TJX	TJX COS INC NEW	1,850	$267K	0.0%	$132.28	0.0%	COM	872540109
GFEB	FIRST TR EXCHNG TRADED FD VI	6,581	$267K	0.0%	$34.44	—	FT VEST US EQT	33740U737
VTWG	VANGUARD SCOTTSDALE FDS	1,132	$265K	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
VHT	VANGUARD WORLD FD	1,010	$262K	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
FXL	FIRST TR EXCHANGE TRADED FD	1,554	$261K	0.0%	$134.82	—	TECH ALPHADEX	33734X176
FCX	FREEPORT-MCMORAN INC	6,656	$261K	0.0%	$48.37	-10.7%	CL B	35671D857
JBL	JABIL INC	1,182	$257K	0.0%	$217.63	0.0%	COM	466313103
IOO	ISHARES TR	2,093	$251K	0.0%	$108.79	—	GLOBAL 100 ETF	464287572
SPYV	SPDR SERIES TRUST	4,517	$250K	0.0%	$52.43	—	PRTFLO S&P500 VL	78464A508
MRVL	MARVELL TECHNOLOGY INC	2,973	$250K	0.0%	$71.29	+3.1%	COM	573874104
VNT	VONTIER CORPORATION	5,928	$249K	0.0%	$34.06	+20.8%	COM	928881101
EMXC	ISHARES INC	3,657	$247K	0.0%	$63.21	—	MSCI EMRG CHN	46434G764
ASTS	AST SPACEMOBILE INC	5,000	$245K	0.0%	$22.64	+112.8%	COM CL A	00217D100
JANM	FIRST TR EXCHNG TRADED FD VI	7,495	$243K	0.0%	$32.43	—	FT VEST US EQUIT	33740U455
A	AGILENT TECHNOLOGIES INC	1,850	$237K	0.0%	$155.00	-22.2%	COM	00846U101
EMB	ISHARES TR	2,490	$237K	0.0%	$92.62	—	JPMORGAN USD EMG	464288281
VRSN	VERISIGN INC	847	$237K	0.0%	$278.13	0.0%	COM	92343E102
CADE	CADENCE BANK	6,300	$237K	0.0%	$29.35	+21.3%	COM	12740C103
DG	DOLLAR GEN CORP NEW	2,283	$236K	0.0%	$108.94	0.0%	COM	256677105
PSTG	PURE STORAGE INC	2,790	$234K	0.0%	$66.50	0.0%	CL A	74624M102
MDB	MONGODB INC	750	$233K	0.0%	$257.06	0.0%	CL A	60937P106
MNST	MONSTER BEVERAGE CORP NEW	3,444	$232K	0.0%	$55.19	+13.1%	COM	61174X109
IYF	ISHARES TR	1,827	$231K	0.0%	$110.58	—	U.S. FINLS ETF	464287788
FNDX	SCHWAB STRATEGIC TR	8,566	$225K	0.0%	$24.60	—	FUNDAMENTAL US L	808524771
RDW	REDWIRE CORPORATION	25,000	$225K	0.0%	$10.42	+12.3%	COM	75776W103
SLI	STANDARD LITHIUM LTD	66,667	$225K	0.0%	$1.45	+92.6%	COM	853606101
OSW	ONESPAWORLD HOLDINGS LIMITED	10,612	$224K	0.0%	$13.35	+63.3%	COM	P73684113
DAL	DELTA AIR LINES INC DEL	3,909	$222K	0.0%	$56.83	0.0%	COM NEW	247361702
BX	BLACKSTONE INC	1,288	$220K	0.0%	$169.47	0.0%	COM	09260D107
SHYG	ISHARES TR	5,063	$219K	0.0%	$43.14	—	0-5YR HI YL CP	46434V407
NET	CLOUDFLARE INC	1,015	$218K	0.0%	$204.15	0.0%	CL A COM	18915M107
XLY	SELECT SECTOR SPDR TR	908	$218K	0.0%	$239.64	—	SBI CONS DISCR	81369Y407
CHDN	CHURCHILL DOWNS INC	2,200	$213K	0.0%	$120.04	-14.7%	COM	171484108
SPDW	SPDR INDEX SHS FDS	4,935	$211K	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
MBC	MASTERBRAND INC	15,919	$210K	0.0%	$11.50	+7.6%	COMMON STOCK	57638P104
SN	SHARKNINJA INC	1,976	$204K	0.0%	$114.21	0.0%	COM SHS	G8068L108
DDFL	INNOVATOR ETFS TRUST	10,075	$203K	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
QBTS	D-WAVE QUANTUM INC	8,179	$202K	0.0%	$18.22	0.0%	COM	26740W109
FLR	FLUOR CORP NEW	4,800	$202K	0.0%	$39.88	+15.4%	COM	343412102
EZU	ISHARES INC	3,260	$202K	0.0%	$61.94	—	MSCI EURZONE ETF	464286608
USSG	DBX ETF TR	3,289	$202K	0.0%	$61.34	—	XTRACKERS MSCI	233051150
XLP	SELECT SECTOR SPDR TR	2,569	$201K	0.0%	$72.16	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	3,065	$200K	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
COMP	COMPASS INC	24,269	$195K	0.0%	$7.76	+4.4%	CL A	20464U100
TIL	INSTIL BIO INC	10,676	$191K	0.0%	$20.91	+21.4%	COM NEW	45783C200
ASX	ASE TECHNOLOGY HLDG CO LTD	15,939	$177K	0.0%	$11.20	—	SPONSORED ADS	00215W100
GENI	GENIUS SPORTS LIMITED	12,035	$149K	0.0%	$9.27	+29.0%	SHARES CL A	G3934V109
LEG	LEGGETT & PLATT INC	15,999	$142K	0.0%	$36.62	-74.0%	COM	524660107
LUXE	LUXEXPERIENCE BV	13,105	$111K	0.0%	$8.50	—	SPONSORED ADS	55406W103
RFL	RAFAEL HLDGS INC	43,793	$59,558	0.0%	$1.63	+3.3%	COM CL B	75062E106
OMSE	OMS ENERGY TECHNOLOGIES INC	11,200	$47,600	0.0%	$7.89	-20.1%	ORD SHS	G6755S105
LUCD	LUCID DIAGNOSTICS INC	26,427	$26,691	0.0%	$0.88	+23.7%	COM	54948X109
CLIR	CLEARSIGN TECHNOLOGIES CORP	30,000	$23,136	0.0%	$0.80	-26.2%	COM	185064102
RNTX	REIN THERAPEUTICS INC	17,302	$19,811	0.0%	$1.99	-36.3%	COM NEW	00887A204