Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,985,532	$53.43M	5.6%	$31.87	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	260,685	$48.62M	5.1%	$102.52	+81.6%	COM	67066G104
AAPL	APPLE INC	161,137	$43.81M	4.6%	$153.06	+75.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,135	$41.79M	4.3%	$314.19	+58.4%	CL B NEW	084670702
GOOG	ALPHABET INC	120,652	$37.86M	3.9%	$130.57	+119.3%	CAP STK CL C	02079K107
EAGL	2023 ETF SERIES TRUST	1,065,445	$34.58M	3.6%	$29.36	—	EAGLE CAPITAL SE	88339Y102
MSFT	MICROSOFT CORP	69,237	$33.48M	3.5%	$286.10	+75.0%	COM	594918104
AMZN	AMAZON COM INC	130,502	$30.12M	3.1%	$152.37	+50.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	82,120	$26.46M	2.8%	$151.82	+103.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	35,266	$22.12M	2.3%	$542.61	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	157,921	$17.59M	1.8%	$60.05	+78.5%	COM	931142103
META	META PLATFORMS INC	25,424	$16.78M	1.7%	$615.38	+8.4%	CL A	30303M102
V	VISA INC	47,557	$16.68M	1.7%	$251.32	+35.4%	COM CL A	92826C839
IVV	ISHARES TR	22,052	$15.1M	1.6%	$468.87	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	16,864	$14.54M	1.5%	$569.37	+59.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	65,401	$13.53M	1.4%	$141.42	+39.3%	COM	478160104
DELL	DELL TECHNOLOGIES INC	103,076	$12.98M	1.4%	$106.52	+32.1%	CL C	24703L202
AZO	AUTOZONE INC	3,728	$12.64M	1.3%	$2133.35	+77.1%	COM	053332102
AVGO	BROADCOM INC	35,706	$12.36M	1.3%	$228.33	+56.4%	COM	11135F101
TDG	TRANSDIGM GROUP INC	9,005	$11.98M	1.2%	$707.23	+85.3%	COM	893641100
BX	BLACKSTONE INC	76,797	$11.84M	1.2%	$138.17	+9.6%	COM	09260D107
MRK	MERCK & CO INC	112,157	$11.81M	1.2%	$82.35	+13.2%	COM	58933Y105
QQQ	INVESCO QQQ TR	18,798	$11.55M	1.2%	$527.32	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	31,884	$10.97M	1.1%	$298.54	+22.1%	COM	437076102
AMGN	AMGEN INC	33,375	$10.92M	1.1%	$226.68	+39.4%	COM	031162100
ABBV	ABBVIE INC	47,110	$10.76M	1.1%	$166.03	+37.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	70,251	$10.71M	1.1%	$123.95	+22.1%	COM	166764100
FDX	FEDEX CORP	35,744	$10.32M	1.1%	$204.03	+28.2%	COM	31428X106
QCOM	QUALCOMM INC	57,138	$9.773M	1.0%	$124.40	+37.3%	COM	747525103
WM	WASTE MGMT INC DEL	42,161	$9.263M	1.0%	$162.52	+30.8%	COM	94106L109
GOOGL	ALPHABET INC	26,279	$8.225M	0.9%	$134.76	+111.9%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	52,018	$7.969M	0.8%	$164.67	+4.2%	COM	81762P102
SNPS	SYNOPSYS INC	16,936	$7.955M	0.8%	$546.38	-18.7%	COM	871607107
SCHB	SCHWAB STRATEGIC TR	287,087	$7.53M	0.8%	$34.87	—	US BRD MKT ETF	808524102
ASML	ASML HOLDING N V	6,826	$7.303M	0.8%	$856.02	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	50,449	$7.23M	0.8%	$129.11	+14.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP	14,851	$7.183M	0.7%	$401.68	+18.5%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	21,380	$7.058M	0.7%	$380.13	-11.3%	COM	91324P102
CRM	SALESFORCE INC	25,617	$6.786M	0.7%	$244.58	+1.5%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	56,791	$6.656M	0.7%	$93.67	+29.8%	COM NEW	26441C204
GBTC	GRAYSCALE BITCOIN TRUST ETF	95,690	$6.541M	0.7%	$53.54	—	SHS REP COM UT	389637109
LEN/B	LENNAR CORP	65,705	$6.25M	0.7%	$92.16	+22.4%	CL B	526057302
PEP	PEPSICO INC	42,088	$6.04M	0.6%	$143.67	+1.6%	COM	713448108
PLD	PROLOGIS INC.	46,425	$5.927M	0.6%	$105.28	+17.6%	COM	74340W103
XOM	EXXON MOBIL CORP	47,998	$5.776M	0.6%	$91.99	+25.5%	COM	30231G102
GLD	SPDR GOLD TR	13,762	$5.454M	0.6%	$204.38	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	197,654	$5.422M	0.6%	$39.46	—	US DIVIDEND EQ	808524797
B	BARRICK MNG CORP	122,220	$5.323M	0.6%	$22.90	+63.4%	COM SHS	06849F108
MAA	MID-AMER APT CMNTYS INC	35,770	$4.969M	0.5%	$127.01	+4.7%	COM	59522J103
VZ	VERIZON COMMUNICATIONS INC	121,625	$4.954M	0.5%	$39.22	+3.2%	COM	92343V104
IAU	ISHARES GOLD TR	55,981	$4.544M	0.5%	$48.40	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	6,475	$4.415M	0.5%	$560.56	—	TR UNIT	78462F103
DAR	DARLING INGREDIENTS INC	121,988	$4.392M	0.5%	$43.93	-23.0%	COM	237266101
VTI	VANGUARD INDEX FDS	12,853	$4.309M	0.4%	$236.71	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,677	$4.156M	0.4%	$178.48	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	81,751	$4.059M	0.4%	$39.09	—	SHS BEN INT	46438F101
ADBE	ADOBE INC	11,178	$3.912M	0.4%	$447.96	-24.1%	COM	00724F101
PHYS	SPROTT ASSET MANAGEMENT LP	114,862	$3.793M	0.4%	$13.90	—	PHYSICAL GOLD TR	85207H104
ROP	ROPER TECHNOLOGIES INC	8,180	$3.641M	0.4%	$543.32	-14.9%	COM	776696106
DFUS	DIMENSIONAL ETF TRUST	48,688	$3.611M	0.4%	$48.68	—	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	3,314	$3.562M	0.4%	$565.28	+69.0%	COM	532457108
PANW	PALO ALTO NETWORKS INC	19,188	$3.534M	0.4%	$188.83	+6.8%	COM	697435105
TSLA	TESLA INC	7,489	$3.368M	0.4%	$296.32	+49.6%	COM	88160R101
AXP	AMERICAN EXPRESS CO	8,750	$3.237M	0.3%	$228.13	+56.5%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	18,257	$3.205M	0.3%	$199.60	-9.7%	COM	03027X100
PYPL	PAYPAL HLDGS INC	50,887	$2.971M	0.3%	$100.59	-35.5%	COM	70450Y103
HCA	HCA HEALTHCARE INC	5,887	$2.748M	0.3%	$193.52	+139.6%	COM	40412C101
VIOV	VANGUARD ADMIRAL FDS INC	27,922	$2.73M	0.3%	$86.38	—	SMLCP 600 VAL	921932778
NFLX	NETFLIX INC	28,742	$2.695M	0.3%	$100.12	+7.7%	COM	64110L106
T	AT&T INC	106,333	$2.641M	0.3%	$24.59	+2.8%	COM	00206R102
PM	PHILIP MORRIS INTL INC	16,280	$2.611M	0.3%	$81.43	+88.6%	COM	718172109
MCD	MCDONALDS CORP	8,046	$2.459M	0.3%	$258.51	+18.0%	COM	580135101
ORCL	ORACLE CORP	12,574	$2.451M	0.3%	$162.72	+46.3%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	80,275	$2.414M	0.3%	$38.26	—	US MID-CAP ETF	808524508
FNDB	SCHWAB STRATEGIC TR	86,729	$2.304M	0.2%	$40.47	—	FUNDAMENTAL US B	808524789
SCHF	SCHWAB STRATEGIC TR	95,469	$2.295M	0.2%	$23.98	—	INTL EQTY ETF	808524805
SO	SOUTHERN CO	25,358	$2.211M	0.2%	$68.26	+33.1%	COM	842587107
RTX	RTX CORPORATION	11,949	$2.191M	0.2%	$92.38	+87.6%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,513	$2.119M	0.2%	$553.65	—	UTSER1 S&PDCRP	78467Y107
BLK	BLACKROCK INC	1,818	$1.946M	0.2%	$976.74	+11.5%	COM	09290D101
BIL	SPDR SERIES TRUST	21,098	$1.928M	0.2%	$91.69	—	STATE STREET SPD	78468R663
LOW	LOWES COS INC	7,469	$1.801M	0.2%	$185.06	+29.6%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	12,349	$1.772M	0.2%	$104.31	—	HIGH DIV YLD	921946406
FTAI	FTAI AVIATION LTD	8,763	$1.725M	0.2%	$141.79	+20.1%	SHS	G3730V105
EPD	ENTERPRISE PRODS PARTNERS L	52,618	$1.687M	0.2%	$26.36	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	11,646	$1.677M	0.2%	$167.76	—	STATE STREET TEC	81369Y803
GLW	CORNING INC	18,088	$1.584M	0.2%	$46.35	+85.5%	COM	219350105
ABT	ABBOTT LABS	12,563	$1.574M	0.2%	$114.16	+11.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	5,283	$1.565M	0.2%	$193.45	+54.5%	COM	459200101
ORLY	OREILLY AUTOMOTIVE INC	16,207	$1.478M	0.2%	$88.42	+10.5%	COM	67103H107
LRCX	LAM RESEARCH CORP	7,867	$1.347M	0.1%	$74.98	+107.2%	COM NEW	512807306
VWO	VANGUARD INTL EQUITY INDEX F	24,453	$1.315M	0.1%	$39.94	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	2,156	$1.25M	0.1%	$417.06	+35.5%	COM	883556102
VXUS	VANGUARD STAR FDS	16,165	$1.219M	0.1%	$47.17	—	VG TL INTL STK F	921909768
GEV	GE VERNOVA INC	1,764	$1.153M	0.1%	$510.38	+19.3%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	1,307	$1.149M	0.1%	$403.24	+101.7%	COM	38141G104
BTC	GRAYSCALE BITCOIN MINI TR ET	29,339	$1.136M	0.1%	$42.06	—	SHS NEW	389930207
APO	APOLLO GLOBAL MGMT INC	7,514	$1.088M	0.1%	$76.95	+72.3%	COM	03769M106
CUBE	CUBESMART	30,000	$1.081M	0.1%	$42.85	—	COM	229663109
OKE	ONEOK INC NEW	14,249	$1.047M	0.1%	$59.60	+18.2%	COM	682680103
CRWD	CROWDSTRIKE HLDGS INC	2,112	$990K	0.1%	$357.04	+42.6%	CL A	22788C105
VGT	VANGUARD WORLD FD	1,299	$979K	0.1%	$637.60	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	3,068	$966K	0.1%	$176.68	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC	1,656	$949K	0.1%	$203.44	+173.1%	COM	149123101
KO	COCA COLA CO	13,487	$943K	0.1%	$55.14	+25.9%	COM	191216100
SCHV	SCHWAB STRATEGIC TR	31,358	$929K	0.1%	$39.99	—	US LCAP VA ETF	808524409
SFBS	SERVISFIRST BANCSHARES INC	12,817	$920K	0.1%	$51.98	+40.4%	COM	81768T108
FHN	FIRST HORIZON CORPORATION	37,872	$905K	0.1%	$16.92	+31.1%	COM	320517105
GE	GE AEROSPACE	2,925	$901K	0.1%	$142.29	+111.4%	COM NEW	369604301
MO	ALTRIA GROUP INC	15,375	$887K	0.1%	$39.84	+49.0%	COM	02209S103
CSCO	CISCO SYS INC	11,396	$878K	0.1%	$44.67	+65.2%	COM	17275R102
GD	GENERAL DYNAMICS CORP	2,564	$863K	0.1%	$172.57	+97.5%	COM	369550108
GILD	GILEAD SCIENCES INC	7,025	$862K	0.1%	$61.21	+97.5%	COM	375558103
SCHA	SCHWAB STRATEGIC TR	29,124	$829K	0.1%	$32.38	—	US SML CAP ETF	808524607
TLN	TALEN ENERGY CORP	2,191	$821K	0.1%	$145.10	+167.9%	COM	87422Q109
MTG	MGIC INVT CORP WIS	28,000	$818K	0.1%	$14.83	+89.3%	COM	552848103
RF	REGIONS FINANCIAL CORP NEW	30,081	$815K	0.1%	$15.14	+67.5%	COM	7591EP100
HYG	ISHARES TR	9,997	$806K	0.1%	$78.89	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	2,746	$797K	0.1%	$236.08	—	MID CAP ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO	14,736	$795K	0.1%	$48.27	-1.5%	COM	110122108
MS	MORGAN STANLEY	4,401	$781K	0.1%	$122.33	+36.1%	COM NEW	617446448
KKR	KKR & CO INC	6,101	$778K	0.1%	$63.35	+96.2%	COM	48251W104
MSI	MOTOROLA SOLUTIONS INC	2,028	$777K	0.1%	$468.46	-14.4%	COM NEW	620076307
MA	MASTERCARD INCORPORATED	1,356	$774K	0.1%	$472.38	+18.3%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$761794.56	-2.0%	CL A	084670108
JMST	J P MORGAN EXCHANGE TRADED F	14,695	$749K	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
VTV	VANGUARD INDEX FDS	3,913	$747K	0.1%	$138.85	—	VALUE ETF	922908744
NVO	NOVO-NORDISK A S	14,593	$742K	0.1%	$83.06	—	ADR	670100205
HON	HONEYWELL INTL INC	3,714	$725K	0.1%	$172.93	+12.8%	COM	438516106
TSCO	TRACTOR SUPPLY CO	14,124	$706K	0.1%	$51.72	+3.8%	COM	892356106
INTU	INTUIT	1,066	$706K	0.1%	$675.37	-2.2%	COM	461202103
COP	CONOCOPHILLIPS	7,414	$694K	0.1%	$99.12	-9.2%	COM	20825C104
DHR	DANAHER CORPORATION	3,026	$693K	0.1%	$217.93	+0.7%	COM	235851102
PGR	PROGRESSIVE CORP	2,960	$674K	0.1%	$154.05	+37.8%	COM	743315103
TXN	TEXAS INSTRS INC	3,807	$660K	0.1%	$178.82	-4.5%	COM	882508104
NUE	NUCOR CORP	4,043	$659K	0.1%	$60.89	+146.0%	COM	670346105
SPLV	INVESCO EXCH TRADED FD TR II	9,207	$658K	0.1%	$58.81	—	S&P500 LOW VOL	46138E354
BAC	BANK AMERICA CORP	11,939	$657K	0.1%	$32.08	+64.2%	COM	060505104
BK	BANK NEW YORK MELLON CORP	5,618	$652K	0.1%	$83.95	+31.6%	COM	064058100
BWIN	THE BALDWIN INSURANCE GRP IN	27,000	$649K	0.1%	$46.00	-44.6%	COM CL A	05589G102
LFUS	LITTELFUSE INC	2,500	$632K	0.1%	$249.42	+2.1%	COM	537008104
MMM	3M CO	3,860	$618K	0.1%	$102.66	+59.0%	COM	88579Y101
ETN	EATON CORP PLC	1,918	$611K	0.1%	$240.49	+47.4%	SHS	G29183103
APH	AMPHENOL CORP NEW	4,471	$604K	0.1%	$109.40	+22.1%	CL A	032095101
WFC	WELLS FARGO CO NEW	6,352	$592K	0.1%	$45.31	+91.2%	COM	949746101
SPGI	S&P GLOBAL INC	1,130	$591K	0.1%	$434.17	+13.8%	COM	78409V104
EMR	EMERSON ELEC CO	4,383	$582K	0.1%	$74.88	+76.8%	COM	291011104
IJH	ISHARES TR	8,715	$575K	0.1%	$77.99	—	CORE S&P MCP ETF	464287507
BP	BP PLC	16,271	$565K	0.1%	$34.46	—	SPONSORED ADR	055622104
FTEC	FIDELITY COVINGTON TRUST	2,464	$554K	0.1%	$150.47	—	MSCI INFO TECH I	316092808
VUG	VANGUARD INDEX FDS	1,134	$553K	0.1%	$272.89	—	GROWTH ETF	922908736
MLM	MARTIN MARIETTA MATLS INC	888	$553K	0.1%	$384.59	+61.6%	COM	573284106
VLO	VALERO ENERGY CORP	3,355	$546K	0.1%	$95.05	+77.6%	COM	91913Y100
DGX	QUEST DIAGNOSTICS INC	3,027	$525K	0.1%	$152.61	+19.3%	COM	74834L100
MINT	PIMCO ETF TR	5,231	$525K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
WTRG	ESSENTIAL UTILS INC	13,537	$519K	0.1%	$38.81	+1.4%	COM	29670G102
CELC	CELCUITY INC	5,175	$516K	0.1%	$40.03	+105.4%	COM	15102K100
SCHE	SCHWAB STRATEGIC TR	15,360	$503K	0.1%	$29.34	—	EMRG MKTEQ ETF	808524706
DIA	SPDR DOW JONES INDL AVERAGE	1,031	$495K	0.1%	$339.52	—	UT SER 1	78467X109
BA	BOEING CO	2,271	$493K	0.1%	$176.88	+16.3%	COM	097023105
NSC	NORFOLK SOUTHN CORP	1,699	$491K	0.1%	$219.98	+31.2%	COM	655844108
RDVY	FIRST TR EXCHANGE TRADED FD	7,046	$489K	0.1%	$50.05	—	RISNG DIVD ACHIV	33738R506
KMI	KINDER MORGAN INC DEL	17,772	$489K	0.1%	$19.36	+39.0%	COM	49456B101
JEPI	J P MORGAN EXCHANGE TRADED F	8,419	$482K	0.1%	$57.01	—	EQUITY PREMIUM	46641Q332
ETR	ENTERGY CORP NEW	5,157	$477K	0.0%	$80.05	+18.1%	COM	29364G103
SCHG	SCHWAB STRATEGIC TR	14,609	$477K	0.0%	$37.58	—	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	2,665	$474K	0.0%	$162.82	+11.2%	CL A	69608A108
SMH	VANECK ETF TRUST	1,278	$460K	0.0%	$242.17	—	SEMICONDUCTR ETF	92189F676
VSS	VANGUARD INTL EQUITY INDEX F	3,207	$460K	0.0%	$87.66	—	FTSE SMCAP ETF	922042718
LYV	LIVE NATION ENTERTAINMENT IN	3,153	$449K	0.0%	$158.04	-9.1%	COM	538034109
CMI	CUMMINS INC	878	$448K	0.0%	$257.40	+81.2%	COM	231021106
STWD	STARWOOD PPTY TR INC	24,575	$443K	0.0%	$19.39	—	COM	85571B105
AMAT	APPLIED MATLS INC	1,710	$440K	0.0%	$177.11	+35.2%	COM	038222105
DIS	DISNEY WALT CO	3,831	$436K	0.0%	$104.28	+5.0%	COM	254687106
IWD	ISHARES TR	2,056	$432K	0.0%	$157.91	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,753	$431K	0.0%	$213.47	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	14,413	$431K	0.0%	$37.32	-23.5%	CL A	20030N101
IWB	ISHARES TR	1,147	$428K	0.0%	$339.58	—	RUS 1000 ETF	464287622
COF	CAPITAL ONE FINL CORP	1,764	$428K	0.0%	$192.61	+15.4%	COM	14040H105
NEE	NEXTERA ENERGY INC	5,299	$425K	0.0%	$69.01	+19.6%	COM	65339F101
PRU	PRUDENTIAL FINL INC	3,766	$425K	0.0%	$67.76	+57.2%	COM	744320102
CEG	CONSTELLATION ENERGY CORP	1,190	$420K	0.0%	$219.97	+65.1%	COM	21037T109
MDT	MEDTRONIC PLC	4,357	$419K	0.0%	$78.66	+23.5%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	1,542	$414K	0.0%	$289.38	-12.2%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	76	$409K	0.0%	$3613.14	+42.2%	COM	09857L108
IJR	ISHARES TR	3,406	$409K	0.0%	$116.22	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	4,843	$408K	0.0%	$96.11	-12.5%	COM	855244109
USB	US BANCORP DEL	7,620	$407K	0.0%	$45.67	+6.7%	COM NEW	902973304
FNDA	SCHWAB STRATEGIC TR	12,831	$404K	0.0%	$38.02	—	FUNDAMENTAL US S	808524763
BTI	BRITISH AMERN TOB PLC	7,057	$400K	0.0%	$40.29	—	SPONSORED ADR	110448107
MU	MICRON TECHNOLOGY INC	1,389	$396K	0.0%	$134.39	+70.7%	COM	595112103
—	PIMCO CORPORATE & INCOME OPP	30,118	$389K	0.0%	$14.37	—	COM	72201B101
FPI	FARMLAND PARTNERS INC	39,977	$387K	0.0%	$11.10	—	COM	31154R109
FNDX	SCHWAB STRATEGIC TR	14,189	$386K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
TRV	TRAVELERS COMPANIES INC	1,293	$375K	0.0%	$260.70	+7.6%	COM	89417E109
ET	ENERGY TRANSFER L P	22,400	$369K	0.0%	$17.65	—	COM UT LTD PTN	29273V100
UL	UNILEVER PLC	5,617	$367K	0.0%	$65.40	—	SPON ADR NEW	904767803
XLV	SELECT SECTOR SPDR TR	2,319	$359K	0.0%	$139.63	—	STATE STREET HEA	81369Y209
DJT	TRUMP MEDIA & TECHNOLOGY GRO	27,084	$359K	0.0%	$25.87	-47.3%	COM	25400Q105
UNP	UNION PAC CORP	1,548	$358K	0.0%	$218.47	+4.0%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	4,783	$352K	0.0%	$61.11	—	ALLWRLD EX US	922042775
TRGP	TARGA RES CORP	1,901	$351K	0.0%	$165.92	+1.3%	COM	87612G101
RSP	INVESCO EXCHANGE TRADED FD T	1,829	$350K	0.0%	$155.95	—	S&P500 EQL WGT	46137V357
CARR	CARRIER GLOBAL CORPORATION	6,610	$349K	0.0%	$67.72	-18.0%	COM	14448C104
WDAY	WORKDAY INC	1,620	$348K	0.0%	$244.69	-7.1%	CL A	98138H101
NOC	NORTHROP GRUMMAN CORP	610	$348K	0.0%	$486.10	+19.1%	COM	666807102
IEFA	ISHARES TR	3,857	$345K	0.0%	$69.79	—	CORE MSCI EAFE	46432F842
IGM	ISHARES TR	2,671	$345K	0.0%	$128.38	—	EXPND TEC SC ETF	464287549
SCHW	SCHWAB CHARLES CORP	3,423	$342K	0.0%	$55.48	+70.8%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	1,555	$333K	0.0%	$173.82	+29.2%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	2,360	$333K	0.0%	$93.70	—	TT WRLD ST ETF	922042742
FIHL	FIDELIS INSURANCE HOLDINGS L	17,000	$333K	0.0%	$18.64	0.0%	COM	G3398L118
COIN	COINBASE GLOBAL INC	1,468	$332K	0.0%	$260.28	+14.5%	COM CL A	19260Q107
MDLZ	MONDELEZ INTL INC	6,135	$330K	0.0%	$67.58	-15.6%	CL A	609207105
NEM	NEWMONT CORP	3,285	$328K	0.0%	$69.39	+30.0%	COM	651639106
FCX	FREEPORT-MCMORAN INC	6,433	$327K	0.0%	$37.83	+14.5%	CL B	35671D857
MPC	MARATHON PETE CORP	1,948	$317K	0.0%	$153.88	+21.1%	COM	56585A102
SCHK	SCHWAB STRATEGIC TR	9,552	$313K	0.0%	$33.19	—	1000 INDEX ETF	808524722
SHEL	SHELL PLC	4,243	$312K	0.0%	$66.20	—	SPON ADS	780259305
ENB	ENBRIDGE INC	6,439	$308K	0.0%	$42.47	+10.9%	COM	29250N105
SCHH	SCHWAB STRATEGIC TR	14,738	$308K	0.0%	$21.51	—	US REIT ETF	808524847
O	REALTY INCOME CORP	5,451	$307K	0.0%	$54.51	+5.2%	COM	756109104
KMB	KIMBERLY-CLARK CORP	2,984	$301K	0.0%	$131.73	-17.7%	COM	494368103
CI	THE CIGNA GROUP	1,092	$301K	0.0%	$223.88	+24.7%	COM	125523100
SWK	STANLEY BLACK & DECKER INC	4,045	$300K	0.0%	$69.90	0.0%	COM	854502101
AEM	AGNICO EAGLE MINES LTD	1,760	$298K	0.0%	$115.22	+45.7%	COM	008474108
URI	UNITED RENTALS INC	368	$298K	0.0%	$665.35	+30.3%	COM	911363109
TJX	TJX COS INC NEW	1,934	$297K	0.0%	$125.88	+17.3%	COM	872540109
QXO	QXO INC	15,382	$297K	0.0%	$17.45	+9.8%	COM NEW	82846H405
AER	AERCAP HOLDINGS NV	2,053	$295K	0.0%	$100.40	+31.9%	SHS	N00985106
MCK	MCKESSON CORP	358	$293K	0.0%	$625.26	+30.4%	COM	58155Q103
UHAL/B	U HAUL HOLDING COMPANY	6,200	$290K	0.0%	$48.68	0.0%	COM SER N	023586506
CVS	CVS HEALTH CORP	3,619	$287K	0.0%	$67.82	+16.0%	COM	126650100
PAYX	PAYCHEX INC	2,538	$285K	0.0%	$139.60	-16.5%	COM	704326107
PSX	PHILLIPS 66	2,203	$284K	0.0%	$132.17	+1.4%	COM	718546104
WWD	WOODWARD INC	939	$284K	0.0%	$208.99	+31.5%	COM	980745103
IBB	ISHARES TR	1,664	$281K	0.0%	$126.48	—	ISHARES BIOTECH	464287556
VGK	VANGUARD INTL EQUITY INDEX F	3,335	$279K	0.0%	$71.07	—	FTSE EUROPE ETF	922042874
SHOP	SHOPIFY INC	1,732	$279K	0.0%	$136.29	+17.8%	CL A SUB VTG SHS	82509L107
CL	COLGATE PALMOLIVE CO	3,510	$277K	0.0%	$90.04	-13.0%	COM	194162103
WTW	WILLIS TOWERS WATSON PLC LTD	841	$276K	0.0%	$225.07	+45.1%	SHS	G96629103
ELV	ELEVANCE HEALTH INC FORMERLY	786	$276K	0.0%	$308.14	+9.3%	COM	036752103
CAH	CARDINAL HEALTH INC	1,323	$272K	0.0%	$147.84	+27.0%	COM	14149Y108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,932	$266K	0.0%	$34.27	—	SHS	389638107
DE	DEERE & CO	566	$263K	0.0%	$484.68	-3.5%	COM	244199105
SPTM	SPDR SERIES TRUST	3,190	$263K	0.0%	$64.15	—	STATE STREET SPD	78464A805
UGI	UGI CORP NEW	6,966	$261K	0.0%	$31.68	+11.8%	COM	902681105
PFFA	ETFIS SER TR I	12,061	$260K	0.0%	$22.68	—	VIRTUS INFRCAP	26923G822
MSTR	STRATEGY INC	1,708	$260K	0.0%	$300.10	-23.3%	CL A NEW	594972408
FTNT	FORTINET INC	3,242	$257K	0.0%	$100.89	-17.8%	COM	34959E109
ES	EVERSOURCE ENERGY	3,820	$257K	0.0%	$64.19	+8.3%	COM	30040W108
SYK	STRYKER CORPORATION	730	$257K	0.0%	$294.82	+23.3%	COM	863667101
LEN	LENNAR CORP	2,448	$252K	0.0%	$123.08	-1.9%	CL A	526057104
PHM	PULTE GROUP INC	2,130	$250K	0.0%	$100.20	+22.2%	COM	745867101
VIG	VANGUARD SPECIALIZED FUNDS	1,124	$247K	0.0%	$199.78	—	DIV APP ETF	921908844
RRC	RANGE RES CORP	7,000	$247K	0.0%	$33.07	+12.6%	COM	75281A109
VHT	VANGUARD WORLD FD	844	$243K	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
BRO	BROWN & BROWN INC	2,997	$239K	0.0%	$83.36	0.0%	COM	115236101
AEP	AMERICAN ELEC PWR CO INC	2,044	$236K	0.0%	$93.04	+26.5%	COM	025537101
VEA	VANGUARD TAX-MANAGED FDS	3,749	$234K	0.0%	$59.93	—	VAN FTSE DEV MKT	921943858
KD	KYNDRYL HLDGS INC	8,798	$234K	0.0%	$26.94	+0.7%	COMMON STOCK	50155Q100
TFIN	TRIUMPH FINANCIAL INC	3,725	$233K	0.0%	$56.02	0.0%	COM	89679E300
SAP	SAP SE	959	$233K	0.0%	$242.91	—	SPON ADR	803054204
VBR	VANGUARD INDEX FDS	1,097	$232K	0.0%	$211.76	—	SM CP VAL ETF	922908611
C	CITIGROUP INC	1,978	$231K	0.0%	$103.64	0.0%	COM NEW	172967424
EG	EVEREST GROUP LTD	680	$231K	0.0%	$348.65	-5.3%	COM	G3223R108
VXF	VANGUARD INDEX FDS	1,088	$228K	0.0%	$192.69	—	EXTEND MKT ETF	922908652
BMNR	BITMINE IMMERSION TECNOLOGIE	8,365	$227K	0.0%	$50.65	-20.0%	COM NEW	09175A206
IWY	ISHARES TR	819	$227K	0.0%	$246.62	—	RUS TP200 GR ETF	464289438
NEU	NEWMARKET CORP	326	$224K	0.0%	$613.76	+24.0%	COM	651587107
FCNCA	FIRST CTZNS BANCSHARES INC D	103	$221K	0.0%	$1883.58	0.0%	CL A	31946M103
SPYG	SPDR SERIES TRUST	2,071	$221K	0.0%	$104.65	—	STATE STREET SPD	78464A409
PFE	PFIZER INC	8,857	$221K	0.0%	$22.45	+11.5%	COM	717081103
IYY	ISHARES TR	1,329	$220K	0.0%	$150.91	—	DOW JONES US ETF	464287846
MELI	MERCADOLIBRE INC	109	$220K	0.0%	$2100.46	0.0%	COM	58733R102
HOOD	ROBINHOOD MKTS INC	1,854	$210K	0.0%	$113.66	+14.4%	COM CL A	770700102
CSX	CSX CORP	5,767	$209K	0.0%	$33.93	+5.2%	COM	126408103
IGSB	ISHARES TR	3,953	$209K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
BDX	BECTON DICKINSON & CO	1,061	$206K	0.0%	$189.55	0.0%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	1,105	$205K	0.0%	$194.75	-4.3%	COM	571748102
RYAAY	RYANAIR HOLDINGS PLC	2,809	$203K	0.0%	$72.19	—	SPONSORED ADR	783513203
RKT	ROCKET COS INC	10,440	$202K	0.0%	$13.17	+35.8%	COM CL A	77311W101
RUM	RUMBLE INC	24,010	$152K	0.0%	$6.89	-0.5%	COM CL A	78137L105
CYH	COMMUNITY HEALTH SYS INC NEW	39,000	$122K	0.0%	$3.15	+6.7%	COM	203668108
WEST	WESTROCK COFFEE CO	26,000	$106K	0.0%	$11.31	-61.3%	COM	96145W103
AZ	A2Z CUST2MATE SOLUTIONS CORP	13,996	$91,114	0.0%	$6.43	0.0%	COM	002205102
ABEV	AMBEV SA	19,000	$46,930	0.0%	$2.39	—	SPONSORED ADR	02319V103
AMC	AMC ENTMT HLDGS INC	27,100	$42,276	0.0%	$2.97	-19.7%	CL A NEW	00165C302
HRTX	HERON THERAPEUTICS INC	10,400	$13,520	0.0%	$1.23	0.0%	COM	427746102
TSE	TRINSEO PLC	15,000	$7,455	0.0%	$3.07	-61.1%	SHS	G9059U107