Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	460,905	$223M	6.1%	$398.42	+25.6%	COM	594918104
AAPL	APPLE INC	582,088	$158M	4.3%	$214.00	+25.4%	COM	037833100
BINC	BLACKROCK ETF TRUST II	2,124,508	$112M	3.1%	$52.44	—	ISHARES FLEXIBLE	092528603
IWF	ISHARES TR	183,774	$86.98M	2.4%	$450.56	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	397,110	$74.06M	2.0%	$124.21	+49.9%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	2,247,462	$72.05M	2.0%	$25.95	—	COM	293792107
JPM	JPMORGAN CHASE & CO.	217,799	$70.18M	1.9%	$218.12	+41.9%	COM	46625H100
AVGO	BROADCOM INC	201,342	$69.68M	1.9%	$187.96	+89.9%	COM	11135F101
AMZN	AMAZON COM INC	300,422	$69.34M	1.9%	$174.44	+31.2%	COM	023135106
GOOGL	ALPHABET INC	217,091	$67.95M	1.9%	$166.25	+71.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	271,111	$61.95M	1.7%	$164.44	+38.4%	COM	00287Y109
SPYM	SPDR SERIES TRUST	733,516	$58.84M	1.6%	$62.11	—	STATE STREET SPD	78464A854
XOM	EXXON MOBIL CORP	447,042	$53.8M	1.5%	$86.57	+33.4%	COM	30231G102
WMT	WALMART INC	478,992	$53.36M	1.5%	$88.78	+20.7%	COM	931142103
ET	ENERGY TRANSFER L P	3,186,247	$52.54M	1.4%	$16.08	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	167,699	$49.67M	1.4%	$181.22	+64.9%	COM	459200101
ETN	EATON CORP PLC	153,207	$48.8M	1.3%	$329.44	+7.6%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	83,366	$48.31M	1.3%	$547.82	+3.2%	COM	883556102
SHV	ISHARES TR	411,460	$45.32M	1.2%	$111.18	—	TRUST ISHARE 0-1	464288679
IWD	ISHARES TR	207,378	$43.62M	1.2%	$200.48	—	RUS 1000 VAL ETF	464287598
USIG	ISHARES TR	811,715	$42.02M	1.2%	$49.78	—	USD INV GRDE ETF	464288620
IAPR	INNOVATOR ETFS TRUST	1,361,198	$41.98M	1.2%	$29.23	—	INTRNL DEV APRL	45782C367
JNJ	JOHNSON & JOHNSON	197,070	$40.78M	1.1%	$153.49	+28.4%	COM	478160104
MPLX	MPLX LP	760,306	$40.58M	1.1%	$38.73	—	COM UNIT REP LTD	55336V100
CVX	CHEVRON CORP NEW	264,006	$40.24M	1.1%	$134.13	+12.9%	COM	166764100
JAVA	J P MORGAN EXCHANGE TRADED F	545,212	$39.1M	1.1%	$58.96	—	ACTIVE VALUE ETF	46641Q167
RTX	RTX CORPORATION	201,517	$36.96M	1.0%	$116.61	+48.6%	COM	75513E101
LLY	ELI LILLY & CO	33,243	$35.73M	1.0%	$630.24	+51.6%	COM	532457108
GPIX	GOLDMAN SACHS ETF TR	644,407	$34.02M	0.9%	$52.21	—	S&P 500 PREMIUM	38149W622
SPY	SPDR S&P 500 ETF TR	48,191	$32.86M	0.9%	$553.22	—	TR UNIT	78462F103
META	META PLATFORMS INC	46,929	$30.98M	0.9%	$461.91	+44.5%	CL A	30303M102
RY	ROYAL BK CDA	179,519	$30.61M	0.8%	$118.69	+29.4%	COM	780087102
KMI	KINDER MORGAN INC DEL	1,087,396	$29.89M	0.8%	$17.39	+54.7%	COM	49456B101
SPAB	SPDR SERIES TRUST	1,119,972	$28.84M	0.8%	$25.23	—	STATE STREET SPD	78464A649
V	VISA INC	80,045	$28.07M	0.8%	$277.79	+22.5%	COM CL A	92826C839
WMB	WILLIAMS COS INC	455,136	$27.36M	0.8%	$44.81	+34.0%	COM	969457100
HON	HONEYWELL INTL INC	139,627	$27.24M	0.7%	$200.57	-2.8%	COM	438516106
BA	BOEING CO	124,738	$27.08M	0.7%	$186.67	+10.2%	COM	097023105
PM	PHILIP MORRIS INTL INC	158,553	$25.43M	0.7%	$120.29	+27.7%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	114,868	$25.25M	0.7%	$147.85	—	DIV APP ETF	921908844
C	CITIGROUP INC	203,005	$23.69M	0.7%	$51.78	+100.1%	COM NEW	172967424
MCD	MCDONALDS CORP	76,912	$23.51M	0.6%	$287.35	+6.2%	COM	580135101
MRK	MERCK & CO INC	220,405	$23.2M	0.6%	$97.94	-4.8%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	90,477	$22.35M	0.6%	$304.00	-17.2%	COM	009158106
GE	GE AEROSPACE	71,057	$21.89M	0.6%	$149.71	+100.9%	COM NEW	369604301
NEAR	ISHARES U S ETF TR	420,219	$21.47M	0.6%	$50.90	—	SHORT DURATION B	46431W507
GOOG	ALPHABET INC	68,339	$21.44M	0.6%	$198.49	+44.3%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	280,018	$20.58M	0.6%	$83.67	-15.8%	COM	682680103
IEUR	ISHARES TR	289,136	$20.52M	0.6%	$53.12	—	CORE MSCI EURO	46434V738
CAT	CATERPILLAR INC	35,218	$20.18M	0.6%	$354.05	+56.9%	COM	149123101
IRM	IRON MTN INC DEL	241,349	$20.02M	0.5%	$92.78	0.0%	COM	46284V101
PFE	PFIZER INC	797,814	$19.87M	0.5%	$24.80	+0.9%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	21,615	$19M	0.5%	$624.62	+30.2%	COM	38141G104
T	AT&T INC	747,956	$18.58M	0.5%	$20.60	+22.8%	COM	00206R102
SBR	SABINE RTY TR	269,933	$18.51M	0.5%	$77.44	—	UNIT BEN INT	785688102
SHEL	SHELL PLC	244,931	$18M	0.5%	$62.53	—	SPON ADS	780259305
VOO	VANGUARD INDEX FDS	28,693	$17.99M	0.5%	$494.61	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	302,296	$17.3M	0.5%	$57.20	—	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	117,363	$16.84M	0.5%	$152.81	-4.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	406,432	$16.55M	0.5%	$39.04	+3.7%	COM	92343V104
HD	HOME DEPOT INC	47,116	$16.21M	0.4%	$335.57	+8.6%	COM	437076102
CSCO	CISCO SYS INC	208,284	$16.04M	0.4%	$51.97	+42.0%	COM	17275R102
WFC	WELLS FARGO CO NEW	160,373	$14.95M	0.4%	$80.80	+7.2%	COM	949746101
LMT	LOCKHEED MARTIN CORP	30,220	$14.62M	0.4%	$468.51	+1.6%	COM	539830109
TRGP	TARGA RES CORP	77,178	$14.24M	0.4%	$158.01	+6.4%	COM	87612G101
COST	COSTCO WHSL CORP NEW	16,457	$14.19M	0.4%	$689.60	+31.3%	COM	22160K105
VTV	VANGUARD INDEX FDS	66,167	$12.64M	0.3%	$142.59	—	VALUE ETF	922908744
NOW	SERVICENOW INC	82,151	$12.58M	0.3%	$164.67	+4.2%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,826	$12.41M	0.3%	$129.92	—	SPONSORED ADS	874039100
SDY	SPDR SERIES TRUST	89,017	$12.39M	0.3%	$129.86	—	STATE STREET SPD	78464A763
ASML	ASML HOLDING N V	11,502	$12.31M	0.3%	$657.40	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	27,133	$12.3M	0.3%	$414.51	+4.0%	COM	92532F100
PLTR	PALANTIR TECHNOLOGIES INC	66,836	$11.88M	0.3%	$26.58	+581.1%	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	115,106	$11.5M	0.3%	$76.54	+23.8%	COM	808513105
XFEB	FIRST TR EXCHNG TRADED FD VI	320,062	$11.43M	0.3%	$33.92	—	FT VEST EQ ENHAN	33740U638
BMY	BRISTOL-MYERS SQUIBB CO	211,328	$11.4M	0.3%	$52.50	-9.5%	COM	110122108
GMAY	FIRST TR EXCHNG TRADED FD VI	271,134	$11.2M	0.3%	$37.59	—	FT VEST U.S EQT	33740F441
SGHT	SIGHT SCIENCES INC	1,378,980	$10.94M	0.3%	$3.77	+69.4%	COM	82657M105
QQQ	INVESCO QQQ TR	17,238	$10.59M	0.3%	$454.73	—	UNIT SER 1	46090E103
PAA	PLAINS ALL AMERN PIPELINE L	578,541	$10.39M	0.3%	$17.21	—	UNIT LTD PARTN	726503105
LIN	LINDE PLC	23,904	$10.19M	0.3%	$387.33	+10.3%	SHS	G54950103
EWJ	ISHARES INC	122,234	$9.869M	0.3%	$62.95	—	MSCI JAPAN ETF	46434G822
SFLR	INNOVATOR ETFS TRUST	260,323	$9.596M	0.3%	$36.86	—	QUITY MANAGD FLR	45783Y673
MA	MASTERCARD INCORPORATED	16,247	$9.275M	0.3%	$502.11	+11.3%	CL A	57636Q104
BP	BP PLC	262,644	$9.122M	0.3%	$29.56	—	SPONSORED ADR	055622104
MSDL	MORGAN STANLEY DIRECT LENDIN	551,776	$9.093M	0.2%	$17.89	-8.3%	COM SHS	61774A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,776	$8.935M	0.2%	$474.85	+4.8%	CL B NEW	084670702
TLT	ISHARES TR	99,530	$8.675M	0.2%	$89.18	—	20 YR TR BD ETF	464287432
ENB	ENBRIDGE INC	179,922	$8.606M	0.2%	$29.89	+57.6%	COM	29250N105
NKE	NIKE INC	133,667	$8.516M	0.2%	$75.73	-14.3%	CL B	654106103
ORCL	ORACLE CORP	43,649	$8.508M	0.2%	$208.61	+14.1%	COM	68389X105
GAUG	FIRST TR EXCHNG TRADED FD VI	215,961	$8.479M	0.2%	$36.00	—	FT VEST US EQT	33740U653
XMAR	FIRST TR EXCHNG TRADED FD VI	211,509	$8.446M	0.2%	$38.29	—	FT VEST US EQT	33740F474
APH	AMPHENOL CORP NEW	62,484	$8.444M	0.2%	$49.80	+168.2%	CL A	032095101
SWK	STANLEY BLACK & DECKER INC	113,260	$8.413M	0.2%	$85.28	-18.0%	COM	854502101
MCO	MOODYS CORP	16,443	$8.4M	0.2%	$475.74	+2.4%	COM	615369105
SPGI	S&P GLOBAL INC	15,477	$8.088M	0.2%	$501.66	-1.5%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	43,189	$7.955M	0.2%	$187.52	+7.6%	COM	697435105
SHOP	SHOPIFY INC	49,308	$7.937M	0.2%	$115.89	+38.5%	CL A SUB VTG SHS	82509L107
KO	COCA COLA CO	110,372	$7.716M	0.2%	$58.00	+19.7%	COM	191216100
ADBE	ADOBE INC	22,041	$7.714M	0.2%	$459.22	-25.9%	COM	00724F101
INTU	INTUIT	11,381	$7.539M	0.2%	$591.23	+11.7%	COM	461202103
IJR	ISHARES TR	62,636	$7.528M	0.2%	$101.67	—	CORE S&P SCP ETF	464287804
GJUL	FIRST TR EXCHNG TRADED FD VI	174,410	$7.208M	0.2%	$35.66	—	FT VEST US EQT	33740U661
BNS	BANK NOVA SCOTIA HALIFAX	93,600	$6.897M	0.2%	$51.65	+31.6%	COM	064149107
VNQ	VANGUARD INDEX FDS	77,182	$6.83M	0.2%	$90.13	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	100,915	$6.783M	0.2%	$48.29	—	CORE MSCI EMKT	46434G103
UBER	UBER TECHNOLOGIES INC	82,384	$6.732M	0.2%	$71.73	+25.5%	COM	90353T100
COWZ	PACER FDS TR	109,266	$6.575M	0.2%	$55.73	—	US CASH COWS 100	69374H881
CL	COLGATE PALMOLIVE CO	82,000	$6.48M	0.2%	$93.31	-16.1%	COM	194162103
WES	WESTERN MIDSTREAM PARTNERS L	161,047	$6.361M	0.2%	$25.82	—	COM UNIT LP INT	958669103
GSEP	FIRST TR EXCHNG TRADED FD VI	161,751	$6.266M	0.2%	$38.08	—	FT VEST U.S EQT	33740U711
HESM	HESS MIDSTREAM LP	178,028	$6.142M	0.2%	$31.81	+2.5%	CL A SHS	428103105
PG	PROCTER AND GAMBLE CO	42,703	$6.12M	0.2%	$136.00	+8.2%	COM	742718109
LOW	LOWES COS INC	24,257	$5.85M	0.2%	$195.73	+22.5%	COM	548661107
IUSG	ISHARES TR	34,482	$5.791M	0.2%	$156.30	—	CORE S&P US GWT	464287671
UNH	UNITEDHEALTH GROUP INC	17,394	$5.742M	0.2%	$344.25	-2.0%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	91,120	$5.692M	0.2%	$48.45	—	VAN FTSE DEV MKT	921943858
TTE	TOTALENERGIES SE	86,367	$5.65M	0.2%	$63.23	0.0%	ACT	F92124100
AMGN	AMGEN INC	17,085	$5.592M	0.2%	$261.14	+21.0%	COM	031162100
SCCO	SOUTHERN COPPER CORP	38,828	$5.571M	0.2%	$56.61	+134.5%	COM	84265V105
KHC	KRAFT HEINZ CO	228,388	$5.538M	0.2%	$30.66	-19.7%	COM	500754106
SLB	SLB LIMITED	144,246	$5.536M	0.2%	$39.62	-9.0%	COM STK	806857108
IVV	ISHARES TR	7,836	$5.367M	0.1%	$625.69	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	14,168	$5.241M	0.1%	$239.27	+49.2%	COM	025816109
GNOV	FIRST TR EXCHNG TRADED FD VI	131,658	$5.229M	0.1%	$39.72	—	FT VEST U.S EQT	33740U687
IHDG	WISDOMTREE TR	105,246	$5.121M	0.1%	$40.66	—	ITL HDG QTLY DIV	97717X594
HPQ	HP INC	228,675	$5.095M	0.1%	$34.20	-26.2%	COM	40434L105
GAPR	FIRST TR EXCHNG TRADED FD VI	125,665	$5.026M	0.1%	$37.77	—	FT VEST US EQT	33740F458
MS	MORGAN STANLEY	28,242	$5.014M	0.1%	$88.32	+88.5%	COM NEW	617446448
IFEB	INNOVATOR ETFS TRUST	164,145	$4.961M	0.1%	$26.79	—	INTL DEVELOPED P	45783Y350
CTVA	CORTEVA INC	73,648	$4.937M	0.1%	$58.71	+9.9%	COM	22052L104
VO	VANGUARD INDEX FDS	16,806	$4.877M	0.1%	$264.44	—	MID CAP ETF	922908629
F	FORD MTR CO	370,125	$4.856M	0.1%	$9.87	+30.0%	COM	345370860
TAFM	AB ACTIVE ETFS INC	190,402	$4.84M	0.1%	$25.26	—	TAX AWARE INTERM	00039J889
GJUN	FIRST TR EXCHNG TRADED FD VI	121,027	$4.793M	0.1%	$34.59	—	FT VEST U.S EQT	33740F433
GDEC	FIRST TR EXCHNG TRADED FD VI	126,519	$4.785M	0.1%	$37.82	—	FT VEST US EQT	33740U679
GOCT	FIRST TR EXCHNG TRADED FD VI	119,842	$4.709M	0.1%	$39.29	—	FT VEST U.S EQT	33740U695
SGOV	ISHARES TR	46,075	$4.625M	0.1%	$98.68	—	0-3 MNTH TREASRY	46436E718
ADP	AUTOMATIC DATA PROCESSING IN	17,760	$4.568M	0.1%	$202.31	+30.9%	COM	053015103
DHI	D R HORTON INC	31,593	$4.55M	0.1%	$155.44	-2.2%	COM	23331A109
SAP	SAP SE	18,564	$4.509M	0.1%	$229.28	—	SPON ADR	803054204
IMAY	INNOVATOR ETFS TRUST	149,360	$4.466M	0.1%	$27.57	—	INTL DEVELOPED P	45783Y293
VONG	VANGUARD SCOTTSDALE FDS	36,485	$4.442M	0.1%	$104.11	—	VNG RUS1000GRW	92206C680
PULS	PGIM ETF TR	89,435	$4.435M	0.1%	$49.50	—	PGIM ULTRA SH BD	69344A107
IBTG	ISHARES TR	192,574	$4.405M	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858
PAGP	PLAINS GP HLDGS L P	228,717	$4.378M	0.1%	$18.30	—	LTD PARTNR INT A	72651A207
DHR	DANAHER CORPORATION	18,891	$4.325M	0.1%	$243.25	-9.7%	COM	235851102
ABT	ABBOTT LABS	34,240	$4.29M	0.1%	$121.09	+5.1%	COM	002824100
HSBC	HSBC HLDGS PLC	54,482	$4.286M	0.1%	$46.81	—	SPON ADR NEW	404280406
MSCI	MSCI INC	7,458	$4.279M	0.1%	$551.53	+1.5%	COM	55354G100
ISRG	INTUITIVE SURGICAL INC	7,520	$4.259M	0.1%	$417.38	+27.6%	COM NEW	46120E602
TRP	TC ENERGY CORP	76,850	$4.228M	0.1%	$45.56	+17.1%	COM	87807B107
GLD	SPDR GOLD TR	10,527	$4.172M	0.1%	$215.39	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	87,410	$4.11M	0.1%	$47.39	—	ALERIAN MLP	00162Q452
IWB	ISHARES TR	10,930	$4.082M	0.1%	$341.81	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	43,319	$4.055M	0.1%	$74.10	+21.5%	COM	20825C104
BXSL	BLACKSTONE SECD LENDING FD	152,009	$4.002M	0.1%	$20.94	+24.6%	COMMON STOCK	09261X102
MELI	MERCADOLIBRE INC	1,985	$3.998M	0.1%	$1693.53	+24.0%	COM	58733R102
CRWD	CROWDSTRIKE HLDGS INC	8,412	$3.943M	0.1%	$375.20	+35.7%	CL A	22788C105
NFLX	NETFLIX INC	40,702	$3.816M	0.1%	$102.51	+5.2%	COM	64110L106
UNP	UNION PAC CORP	16,335	$3.779M	0.1%	$206.60	+10.0%	COM	907818108
NVO	NOVO-NORDISK A S	70,807	$3.603M	0.1%	$69.12	—	ADR	670100205
IAUG	INNOVATOR ETFS TRUST	126,455	$3.599M	0.1%	$26.67	—	INTL DEVELOPED	45783Y145
DLR	DIGITAL RLTY TR INC	23,036	$3.564M	0.1%	$163.13	0.0%	COM	253868103
NVS	NOVARTIS AG	24,964	$3.442M	0.1%	$92.24	—	SPONSORED ADR	66987V109
IWM	ISHARES TR	13,872	$3.415M	0.1%	$222.97	—	RUSSELL 2000 ETF	464287655
BLK	BLACKROCK INC	3,132	$3.352M	0.1%	$1002.23	+8.7%	COM	09290D101
SNDK	SANDISK CORP	14,025	$3.329M	0.1%	$200.29	0.0%	COM	80004C200
VB	VANGUARD INDEX FDS	12,878	$3.322M	0.1%	$237.21	—	SMALL CP ETF	922908751
VNOM	VIPER ENERGY INC	85,446	$3.301M	0.1%	$38.10	-0.6%	CL A	64361Q101
IMAR	INNOVATOR ETFS TRUST	108,659	$3.245M	0.1%	$26.45	—	INNOVATOR INTL D	45783Y343
TM	TOYOTA MOTOR CORP	14,746	$3.157M	0.1%	$198.59	—	ADS	892331307
IJAN	INNOVATOR ETFS TRUST	84,590	$3.059M	0.1%	$32.09	—	INTRNL DEV JAN	45782C524
IDXX	IDEXX LABS INC	4,520	$3.058M	0.1%	$629.83	+8.1%	COM	45168D104
AMD	ADVANCED MICRO DEVICES INC	14,238	$3.049M	0.1%	$137.09	+63.8%	COM	007903107
TXN	TEXAS INSTRS INC	17,369	$3.013M	0.1%	$162.97	+4.8%	COM	882508104
GPOR	GULFPORT ENERGY CORP	14,446	$3.005M	0.1%	$131.79	+51.3%	COMMON SHARES	402635502
IJUL	INNOVATOR ETFS TRUST	89,614	$3.003M	0.1%	$30.53	—	INTRNL DEV JULY	45782C722
DD	DUPONT DE NEMOURS INC	73,753	$2.965M	0.1%	$33.84	+10.5%	COM	26614N102
OGS	ONE GAS INC	37,755	$2.917M	0.1%	$72.98	+10.1%	COM	68235P108
PSX	PHILLIPS 66	22,087	$2.85M	0.1%	$92.09	+45.5%	COM	718546104
ABNB	AIRBNB INC	20,909	$2.838M	0.1%	$128.29	-2.9%	COM CL A	009066101
MUB	ISHARES TR	26,469	$2.835M	0.1%	$106.19	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	5,681	$2.772M	0.1%	$374.86	—	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	50,287	$2.766M	0.1%	$34.86	+51.1%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	26,147	$2.594M	0.1%	$129.46	-28.4%	CL B	911312106
ISEP	INNOVATOR ETFS TRUST	77,460	$2.525M	0.1%	$29.01	—	INNOVATOR INTER	45783Y533
PRU	PRUDENTIAL FINL INC	22,230	$2.509M	0.1%	$91.93	+15.9%	COM	744320102
ACN	ACCENTURE PLC IRELAND	9,276	$2.489M	0.1%	$286.95	-11.5%	SHS CLASS A	G1151C101
TSLA	TESLA INC	5,406	$2.431M	0.1%	$343.43	+29.1%	COM	88160R101
FANG	DIAMONDBACK ENERGY INC	15,706	$2.361M	0.1%	$155.43	-5.4%	COM	25278X109
INTC	INTEL CORP	63,495	$2.343M	0.1%	$35.46	+6.5%	COM	458140100
IUSB	ISHARES TR	50,068	$2.33M	0.1%	$46.23	—	CORE UNIVRSL USD	46434V613
NEE	NEXTERA ENERGY INC	29,011	$2.329M	0.1%	$68.34	+20.7%	COM	65339F101
GNE	GENIE ENERGY LTD	165,355	$2.279M	0.1%	$16.08	-8.5%	CL B	372284208
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.1%	$530671.20	+40.7%	CL A	084670108
IAU	ISHARES GOLD TR	27,609	$2.241M	0.1%	$37.26	—	ISHARES NEW	464285204
IVVB	BLACKROCK ETF TRUST II	67,590	$2.235M	0.1%	$29.32	—	ISHARES LRG CAP	092528801
VOT	VANGUARD INDEX FDS	7,755	$2.165M	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
MFC	MANULIFE FINL CORP	59,081	$2.143M	0.1%	$19.25	+76.3%	COM	56501R106
SO	SOUTHERN CO	24,551	$2.141M	0.1%	$71.48	+27.2%	COM	842587107
DRI	DARDEN RESTAURANTS INC	11,616	$2.138M	0.1%	$137.40	+32.5%	COM	237194105
INOV	INNOVATOR ETFS TRUST	61,762	$2.133M	0.1%	$30.13	—	INTL DEV PWR BUF	45783Y459
MU	MICRON TECHNOLOGY INC	7,425	$2.119M	0.1%	$172.90	+32.6%	COM	595112103
EFA	ISHARES TR	21,746	$2.088M	0.1%	$90.35	—	MSCI EAFE ETF	464287465
AMJB	JPMORGAN CHASE FINL CO LLC	68,549	$2.05M	0.1%	$29.91	—	CAL LKD 44	48133Q309
MLPA	GLOBAL X FDS	41,945	$2.031M	0.1%	$43.89	—	GLBL X MLP ETF	37954Y343
AER	AERCAP HOLDINGS NV	13,955	$2.006M	0.1%	$92.95	+42.5%	SHS	N00985106
IWR	ISHARES TR	20,760	$1.999M	0.1%	$94.99	—	RUS MID CAP ETF	464287499
ZTS	ZOETIS INC	15,643	$1.968M	0.1%	$152.91	-14.8%	CL A	98978V103
DIS	DISNEY WALT CO	17,230	$1.96M	0.1%	$115.77	-5.4%	COM	254687106
XLK	SELECT SECTOR SPDR TR	13,585	$1.956M	0.1%	$167.14	—	STATE STREET TEC	81369Y803
AMAT	APPLIED MATLS INC	7,593	$1.951M	0.1%	$118.92	+101.4%	COM	038222105
IYR	ISHARES TR	20,644	$1.938M	0.1%	$94.32	—	U.S. REAL ES ETF	464287739
ANET	ARISTA NETWORKS INC	14,491	$1.899M	0.1%	$109.47	+25.8%	COM SHS	040413205
IDEC	INNOVATOR ETFS TRUST	58,471	$1.888M	0.1%	$27.93	—	INTERNATIONAL DE	45783Y426
GDX	VANECK ETF TRUST	21,892	$1.878M	0.1%	$55.04	—	GOLD MINERS ETF	92189F106
IOCT	INNOVATOR ETFS TRUST	53,495	$1.865M	0.1%	$31.03	—	INTERNATIONAL DV	45782C631
QCOM	QUALCOMM INC	10,576	$1.809M	0.0%	$137.42	+24.3%	COM	747525103
VT	VANGUARD INTL EQUITY INDEX F	12,762	$1.8M	0.0%	$74.17	—	TT WRLD ST ETF	922042742
GEV	GE VERNOVA INC	2,743	$1.793M	0.0%	$528.95	+15.1%	COM	36828A101
BIL	SPDR SERIES TRUST	19,136	$1.749M	0.0%	$91.64	—	STATE STREET SPD	78468R663
—	BLACKROCK ESG CAP ALLC TERM	112,105	$1.724M	0.0%	$15.26	—	SHS BEN INT	09262F100
DOW	DOW INC	73,681	$1.723M	0.0%	$43.73	-47.9%	COM	260557103
TMUS	T-MOBILE US INC	8,466	$1.719M	0.0%	$149.35	+41.5%	COM	872590104
SBUX	STARBUCKS CORP	20,241	$1.704M	0.0%	$90.58	-7.2%	COM	855244109
MMM	3M CO	10,583	$1.694M	0.0%	$142.27	+14.7%	COM	88579Y101
UL	UNILEVER PLC	25,758	$1.685M	0.0%	$65.40	—	SPON ADR NEW	904767803
BSM	BLACK STONE MINERALS L P	126,427	$1.68M	0.0%	$13.24	—	COM UNIT	09225M101
IJUN	INNOVATOR ETFS TRUST	55,855	$1.632M	0.0%	$26.81	—	INNOVATOR INTL D	45783Y285
VONV	VANGUARD SCOTTSDALE FDS	17,405	$1.606M	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
JPST	J P MORGAN EXCHANGE TRADED F	30,708	$1.554M	0.0%	$50.35	—	ULTRA SHRT ETF	46641Q837
IBIT	ISHARES BITCOIN TRUST ETF	31,022	$1.54M	0.0%	$43.80	—	SHS BEN INT	46438F101
WDC	WESTERN DIGITAL CORP	8,938	$1.54M	0.0%	$151.55	0.0%	COM	958102105
APO	APOLLO GLOBAL MGMT INC	10,631	$1.539M	0.0%	$132.57	0.0%	COM	03769M106
IDT	IDT CORP	29,166	$1.494M	0.0%	$57.30	-12.5%	CL B NEW	448947507
VGIT	VANGUARD SCOTTSDALE FDS	24,785	$1.485M	0.0%	$58.84	—	INTER TERM TREAS	92206C706
LYB	LYONDELLBASELL INDUSTRIES N	34,292	$1.485M	0.0%	$77.12	-42.4%	SHS - A -	N53745100
KVUE	KENVUE INC	84,065	$1.45M	0.0%	$19.60	-17.1%	COM	49177J102
VOOG	VANGUARD ADMIRAL FDS INC	3,251	$1.445M	0.0%	$375.12	—	500 GRTH IDX F	921932505
XLE	SELECT SECTOR SPDR TR	32,189	$1.439M	0.0%	$51.01	—	STATE STREET ENE	81369Y506
COF	CAPITAL ONE FINL CORP	5,923	$1.435M	0.0%	$152.60	+45.6%	COM	14040H105
AESI	ATLAS ENERGY SOLUTIONS INC	151,161	$1.424M	0.0%	$16.02	-36.9%	COM NEW	642045108
LRCX	LAM RESEARCH CORP	8,191	$1.402M	0.0%	$97.07	+60.1%	COM NEW	512807306
VGT	VANGUARD WORLD FD	1,849	$1.394M	0.0%	$465.72	—	INF TECH ETF	92204A702
AON	AON PLC	3,932	$1.388M	0.0%	$333.79	+4.6%	SHS CL A	G0403H108
WTTR	SELECT WATER SOLUTIONS INC	130,169	$1.369M	0.0%	$6.04	—	CL A COM	81617J301
VEU	VANGUARD INTL EQUITY INDEX F	18,459	$1.358M	0.0%	$58.28	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	13,335	$1.332M	0.0%	$99.37	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	4,481	$1.3M	0.0%	$280.61	0.0%	COM	89417E109
RIO	RIO TINTO PLC	16,108	$1.289M	0.0%	$58.87	—	SPONSORED ADR	767204100
PR	PERMIAN RESOURCES CORP	91,378	$1.282M	0.0%	$13.88	-3.3%	CLASS A COM	71424F105
CSX	CSX CORP	35,220	$1.277M	0.0%	$31.61	+13.0%	COM	126408103
ECL	ECOLAB INC	4,788	$1.257M	0.0%	$177.28	+49.9%	COM	278865100
DMLP	DORCHESTER MINERALS LP	56,126	$1.255M	0.0%	$28.26	—	COM UNIT	25820R105
—	PIMCO DYNAMIC INCOME FD	70,675	$1.252M	0.0%	$17.76	—	SHS	72201Y101
ALSN	ALLISON TRANSMISSION HLDGS I	12,683	$1.242M	0.0%	$74.00	+18.3%	COM	01973R101
DHS	WISDOMTREE TR	12,150	$1.237M	0.0%	$101.82	—	US HIGH DIVIDEND	97717W208
MAR	MARRIOTT INTL INC NEW	3,922	$1.217M	0.0%	$164.60	+73.3%	CL A	571903202
IVW	ISHARES TR	9,595	$1.183M	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
TFIN	TRIUMPH FINANCIAL INC	18,757	$1.175M	0.0%	$60.76	-7.8%	COM	89679E300
KMB	KIMBERLY-CLARK CORP	11,356	$1.146M	0.0%	$116.11	-6.6%	COM	494368103
HPK	HIGHPEAK ENERGY INC	241,172	$1.143M	0.0%	$14.44	-58.6%	COM	43114Q105
DFIV	DIMENSIONAL ETF TRUST	22,697	$1.133M	0.0%	$44.27	—	INTERNATNAL VAL	25434V807
SPGM	SPDR INDEX SHS FDS	14,521	$1.114M	0.0%	$57.35	—	PORTFLI MSCI GBL	78463X475
EMR	EMERSON ELEC CO	8,376	$1.112M	0.0%	$120.74	+9.6%	COM	291011104
—	PIMCO DYNAMIC INCOME OPRNTS	79,317	$1.098M	0.0%	$12.30	—	COM BEN SHS	69355M107
MGV	VANGUARD WORLD FD	7,594	$1.072M	0.0%	$69.76	—	MEGA CAP VAL ETF	921910840
JUNM	FIRST TR EXCHNG TRADED FD VI	31,130	$1.066M	0.0%	$33.28	—	VEST US EQUITY M	33740U588
SYK	STRYKER CORPORATION	2,982	$1.048M	0.0%	$238.77	+52.2%	COM	863667101
MGK	VANGUARD WORLD FD	2,467	$1.018M	0.0%	$169.67	—	MEGA GRWTH IND	921910816
MBB	ISHARES TR	10,544	$1.004M	0.0%	$94.04	—	MBS ETF	464288588
BND	VANGUARD BD INDEX FDS	13,102	$970K	0.0%	$73.94	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	4,797	$953K	0.0%	$183.03	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SERIES TRUST	8,415	$898K	0.0%	$81.31	—	STATE STREET SPD	78464A409
MET	METLIFE INC	11,276	$890K	0.0%	$58.14	+35.8%	COM	59156R108
BSV	VANGUARD BD INDEX FDS	11,242	$886K	0.0%	$74.32	—	SHORT TRM BOND	921937827
DYNF	BLACKROCK ETF TRUST	14,406	$876K	0.0%	$54.46	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	4,121	$874K	0.0%	$193.88	—	S&P 500 VAL ETF	464287408
ETD	ETHAN ALLEN INTERIORS INC	37,953	$867K	0.0%	$24.31	+0.2%	COM	297602104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,207	$851K	0.0%	$40.85	+100.4%	COM NEW	50077B207
DELL	DELL TECHNOLOGIES INC	6,734	$848K	0.0%	$107.51	+30.9%	CL C	24703L202
BXP	BXP INC	12,536	$846K	0.0%	$73.16	-3.8%	COM	101121101
JCI	JOHNSON CTLS INTL PLC	7,011	$840K	0.0%	$80.72	+42.2%	SHS	G51502105
NU	NU HLDGS LTD	47,698	$798K	0.0%	$12.49	+28.7%	ORD SHS CL A	G6683N103
KEX	KIRBY CORP	6,996	$771K	0.0%	$65.00	+56.4%	COM	497266106
EFG	ISHARES TR	6,719	$765K	0.0%	$112.04	—	EAFE GRWTH ETF	464288885
BX	BLACKSTONE INC	4,915	$758K	0.0%	$156.18	-3.0%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	13,530	$741K	0.0%	$51.17	—	STATE STREET FIN	81369Y605
VTRS	VIATRIS INC	59,344	$739K	0.0%	$10.61	+1.1%	COM	92556V106
ARCC	ARES CAPITAL CORP	36,500	$738K	0.0%	$19.79	0.0%	COM	04010L103
BEN	FRANKLIN RESOURCES INC	30,871	$738K	0.0%	$20.12	+12.6%	COM	354613101
TT	TRANE TECHNOLOGIES PLC	1,891	$736K	0.0%	$426.60	-3.0%	SHS	G8994E103
CMI	CUMMINS INC	1,430	$730K	0.0%	$345.03	+35.2%	COM	231021106
GD	GENERAL DYNAMICS CORP	2,166	$729K	0.0%	$272.45	+25.1%	COM	369550108
SONY	SONY GROUP CORP	28,254	$723K	0.0%	$32.62	—	SPONSORED ADR	835699307
FNF	FIDELITY NATIONAL FINANCIAL	13,098	$715K	0.0%	$55.11	-0.6%	COM SHS	31620R303
SHY	ISHARES TR	8,475	$702K	0.0%	$81.36	—	1 3 YR TREAS BD	464287457
CQP	CHENIERE ENERGY PARTNERS LP	12,904	$690K	0.0%	$47.23	—	COM UNIT	16411Q101
SEPM	FIRST TR EXCHNG TRADED FD VI	21,207	$675K	0.0%	$31.43	—	FT VEST US EQUTY	33740U554
PRCT	PROCEPT BIOROBOTICS CORP	21,425	$674K	0.0%	$70.21	-52.8%	COM	74276L105
CASY	CASEYS GEN STORES INC	1,200	$663K	0.0%	$250.10	+119.8%	COM	147528103
PAAA	PGIM ETF TR	12,735	$653K	0.0%	$51.39	—	AAA CLO ETF	69344A834
IHG	INTERCONTINENTAL HOTELS GROU	4,587	$646K	0.0%	$109.59	—	SPONSORED ADS	45857P806
ARES	ARES MANAGEMENT CORPORATION	3,846	$622K	0.0%	$151.87	+2.0%	CL A COM STK	03990B101
ACWI	ISHARES TR	4,381	$620K	0.0%	$91.94	—	MSCI ACWI ETF	464288257
STEL	STELLAR BANCORP INC	19,763	$611K	0.0%	$30.72	0.0%	COM	858927106
HTGC	HERCULES CAPITAL INC	32,250	$607K	0.0%	$17.71	+1.8%	COM	427096508
EMLP	FIRST TR EXCHANGE-TRADED FD	16,017	$607K	0.0%	$25.35	—	NO AMER ENERGY	33738D101
PAYC	PAYCOM SOFTWARE INC	3,806	$607K	0.0%	$198.93	-11.1%	COM	70432V102
—	COHEN & STEERS INFRASTRUCTUR	25,010	$603K	0.0%	$24.11	—	COM	19248A109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,179	$600K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,500	$599K	0.0%	$65.60	+142.0%	COM	55405Y100
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,082	$591K	0.0%	$58.01	0.0%	COM	015271109
AIG	AMERICAN INTL GROUP INC	6,859	$587K	0.0%	$63.75	+25.0%	COM NEW	026874784
DE	DEERE & CO	1,244	$579K	0.0%	$364.63	+28.3%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	3,548	$575K	0.0%	$174.09	-10.3%	COM	45866F104
CRK	COMSTOCK RES INC	24,778	$574K	0.0%	$13.90	+58.5%	COM	205768302
SNPS	SYNOPSYS INC	1,210	$568K	0.0%	$444.23	0.0%	COM	871607107
VTI	VANGUARD INDEX FDS	1,677	$562K	0.0%	$282.18	—	TOTAL STK MKT	922908769
OCTM	FIRST TR EXCHNG TRADED FD VI	16,533	$540K	0.0%	$32.66	—	FT VEST US EQUIT	33740F136
ORLY	OREILLY AUTOMOTIVE INC	5,900	$538K	0.0%	$91.11	+7.2%	COM	67103H107
VGK	VANGUARD INTL EQUITY INDEX F	6,225	$520K	0.0%	$80.06	—	FTSE EUROPE ETF	922042874
BKNG	BOOKING HOLDINGS INC	96	$514K	0.0%	$5563.60	-7.7%	COM	09857L108
VEEV	VEEVA SYS INC	2,253	$503K	0.0%	$220.06	+20.6%	CL A COM	922475108
SPMD	SPDR SERIES TRUST	8,632	$500K	0.0%	$43.79	—	STATE STREET SPD	78464A847
VCR	VANGUARD WORLD FD	1,264	$498K	0.0%	$304.95	—	CONSUM DIS ETF	92204A108
CSGP	COSTAR GROUP INC	7,378	$496K	0.0%	$77.80	-9.0%	COM	22160N109
WM	WASTE MGMT INC DEL	2,249	$494K	0.0%	$147.40	+44.2%	COM	94106L109
VRT	VERTIV HOLDINGS CO	3,009	$487K	0.0%	$173.58	0.0%	COM CL A	92537N108
GBDC	GOLUB CAP BDC INC	35,915	$487K	0.0%	$13.54	0.0%	COM	38173M102
IBN	ICICI BANK LIMITED	16,341	$487K	0.0%	$27.92	—	ADR	45104G104
XLI	SELECT SECTOR SPDR TR	3,115	$483K	0.0%	$125.71	—	STATE STREET IND	81369Y704
URI	UNITED RENTALS INC	594	$481K	0.0%	$526.53	+64.7%	COM	911363109
KOF	COCA-COLA FEMSA SAB DE CV	5,058	$479K	0.0%	$90.93	—	SPONS ADS REP	191241108
DFUV	DIMENSIONAL ETF TRUST	10,223	$476K	0.0%	$45.34	—	US MKTWIDE VALUE	25434V724
MPC	MARATHON PETE CORP	2,925	$476K	0.0%	$163.32	+14.1%	COM	56585A102
CMCSA	COMCAST CORP NEW	15,862	$474K	0.0%	$38.95	-26.7%	CL A	20030N101
EOG	EOG RES INC	4,468	$469K	0.0%	$98.28	+9.1%	COM	26875P101
XLC	SELECT SECTOR SPDR TR	3,983	$469K	0.0%	$74.24	—	STATE STREET COM	81369Y852
GOVT	ISHARES TR	19,544	$450K	0.0%	$22.96	—	US TREAS BD ETF	46429B267
IUSV	ISHARES TR	4,376	$449K	0.0%	$95.49	—	CORE S&P US VLU	464287663
SHW	SHERWIN WILLIAMS CO	1,377	$446K	0.0%	$334.11	0.0%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	1,790	$441K	0.0%	$197.28	+25.5%	COM	452308109
CIBR	FIRST TR EXCHANGE TRADED FD	6,155	$440K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
BSX	BOSTON SCIENTIFIC CORP	4,602	$439K	0.0%	$103.56	-5.3%	COM	101137107
ARM	ARM HOLDINGS PLC	4,011	$438K	0.0%	$90.39	—	SPONSORED ADS	042068205
ELV	ELEVANCE HEALTH INC FORMERLY	1,249	$438K	0.0%	$308.90	+9.0%	COM	036752103
VTWO	VANGUARD SCOTTSDALE FDS	4,307	$429K	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
TFII	TFI INTL INC	4,119	$426K	0.0%	$90.02	+3.4%	COM	87241L109
EFV	ISHARES TR	5,910	$422K	0.0%	$64.00	—	EAFE VALUE ETF	464288877
FEBM	FIRST TR EXCHNG TRADED FD VI	13,888	$422K	0.0%	$29.91	—	FT VEST US EQUTY	33740U422
IYW	ISHARES TR	2,111	$422K	0.0%	$174.05	—	U.S. TECH ETF	464287721
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,124	$419K	0.0%	$60.77	—	SHS REP COM UT	389637109
ASTS	AST SPACEMOBILE INC	5,718	$415K	0.0%	$28.76	+148.1%	COM CL A	00217D100
VWO	VANGUARD INTL EQUITY INDEX F	7,719	$415K	0.0%	$41.16	—	FTSE EMR MKT ETF	922042858
GSK	GSK PLC	8,450	$414K	0.0%	$36.91	—	SPONSORED ADR	37733W204
EMPB	EA SERIES TRUST	14,091	$406K	0.0%	$29.42	—	EFFICIENT MARKET	02072Q887
SPTI	SPDR SERIES TRUST	14,052	$405K	0.0%	$28.46	—	STATE STREET SPD	78464A672
TDG	TRANSDIGM GROUP INC	296	$394K	0.0%	$878.92	+49.1%	COM	893641100
KKR	KKR & CO INC	3,063	$390K	0.0%	$124.29	0.0%	COM	48251W104
ROST	ROSS STORES INC	2,164	$390K	0.0%	$139.11	+19.8%	COM	778296103
EXE	EXPAND ENERGY CORPORATION	3,524	$389K	0.0%	$89.24	+24.0%	COM	165167735
DECM	FIRST TR EXCHNG TRADED FD VI	11,483	$377K	0.0%	$32.85	—	FT VEST US EQUIT	33740U497
FEZ	SPDR INDEX SHS FDS	5,730	$369K	0.0%	$50.67	—	EURO STOXX 50	78463X202
SPYV	SPDR SERIES TRUST	6,477	$368K	0.0%	$53.76	—	STATE STREET SPD	78464A508
DOCU	DOCUSIGN INC	5,337	$365K	0.0%	$57.73	+19.8%	COM	256163106
INFY	INFOSYS LTD	20,460	$365K	0.0%	$19.40	—	SPONSORED ADR	456788108
SHOO	MADDEN STEVEN LTD	8,722	$363K	0.0%	$23.16	+65.9%	COM	556269108
MSTR	STRATEGY INC	2,372	$360K	0.0%	$230.22	0.0%	CL A NEW	594972408
KEYS	KEYSIGHT TECHNOLOGIES INC	1,764	$358K	0.0%	$177.22	+4.7%	COM	49338L103
HOOD	ROBINHOOD MKTS INC	3,141	$355K	0.0%	$130.05	0.0%	COM CL A	770700102
TRUT	VANECK ETF TRUST	13,378	$354K	0.0%	$26.47	—	TECHNOLOGY TRUSE	92189H631
XLG	INVESCO EXCHANGE TRADED FD T	5,954	$353K	0.0%	$45.75	—	S&P 500 TOP 50	46137V233
AUGM	FIRST TR EXCHNG TRADED FD VI	10,323	$351K	0.0%	$33.64	—	VEST US EQUITY M	33740U562
SNOW	SNOWFLAKE INC	1,600	$351K	0.0%	$152.25	+60.3%	COM SHS	833445109
CARR	CARRIER GLOBAL CORPORATION	6,636	$351K	0.0%	$53.34	+4.1%	COM	14448C104
ONON	ON HLDG AG	7,496	$348K	0.0%	$34.66	+24.3%	NAMEN AKT A	H5919C104
MGM	MGM RESORTS INTERNATIONAL	9,418	$344K	0.0%	$33.14	+2.4%	COM	552953101
NET	CLOUDFLARE INC	1,739	$343K	0.0%	$207.22	+2.1%	CL A COM	18915M107
XLRE	SELECT SECTOR SPDR TR	8,432	$340K	0.0%	$42.11	—	STATE STREET REA	81369Y860
FCX	FREEPORT-MCMORAN INC	6,656	$338K	0.0%	$48.37	-10.5%	CL B	35671D857
CAI	CARIS LIFE SCIENCES INC	12,433	$335K	0.0%	$31.89	-11.7%	COM	142152107
TYL	TYLER TECHNOLOGIES INC	736	$334K	0.0%	$558.23	-14.7%	COM	902252105
FXH	FIRST TR EXCHANGE TRADED FD	2,918	$332K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
BN	BROOKFIELD CORP	7,192	$330K	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
JMBS	JANUS DETROIT STR TR	7,143	$326K	0.0%	$45.93	—	HENDERSON MTG	47103U852
USAC	USA COMPRESSION PARTNERS LP	14,069	$324K	0.0%	$22.92	—	COM UNIT LTDPAR	90290N109
PYPL	PAYPAL HLDGS INC	5,541	$323K	0.0%	$97.74	-33.7%	COM	70450Y103
SMH	VANECK ETF TRUST	892	$321K	0.0%	$259.94	—	SEMICONDUCTR ETF	92189F676
OEF	ISHARES TR	931	$319K	0.0%	$332.84	—	S&P 100 ETF	464287101
CCL	CARNIVAL CORP	10,448	$319K	0.0%	$23.43	+19.0%	UNIT 99/99/9999	143658300
SCHB	SCHWAB STRATEGIC TR	12,003	$315K	0.0%	$33.69	—	US BRD MKT ETF	808524102
VFH	VANGUARD WORLD FD	2,358	$315K	0.0%	$96.17	—	FINANCIALS ETF	92204A405
MDB	MONGODB INC	750	$315K	0.0%	$257.06	+41.5%	CL A	60937P106
PWR	QUANTA SVCS INC	745	$314K	0.0%	$439.27	0.0%	COM	74762E102
AAXJ	ISHARES TR	3,368	$314K	0.0%	$84.52	—	MSCI AC ASIA ETF	464288182
MO	ALTRIA GROUP INC	5,372	$310K	0.0%	$60.99	-2.7%	COM	02209S103
NBIS	NEBIUS GROUP N.V.	3,631	$304K	0.0%	$73.24	+41.5%	SHS CLASS A	N97284108
IGSB	ISHARES TR	5,729	$303K	0.0%	$51.45	—	ISHS 1-5YR INVS	464288646
TXS	TEXAS CAPITAL FUNDS TRUST	8,450	$300K	0.0%	$26.39	—	TEXAS CAP TEX EQ	88224A102
SLI	STANDARD LITHIUM LTD	66,667	$298K	0.0%	$1.45	+192.1%	COM	853606101
OTIS	OTIS WORLDWIDE CORP	3,408	$298K	0.0%	$82.37	+8.3%	COM	68902V107
KNSL	KINSALE CAP GROUP INC	758	$296K	0.0%	$407.46	+0.1%	COM	49714P108
SLV	ISHARES SILVER TR	4,600	$296K	0.0%	$64.42	—	ISHARES	46428Q109
MCK	MCKESSON CORP	361	$296K	0.0%	$613.23	+33.0%	COM	58155Q103
ZM	ZOOM COMMUNICATIONS INC	3,382	$292K	0.0%	$68.18	+23.5%	CL A	98980L101
TJX	TJX COS INC NEW	1,836	$282K	0.0%	$132.28	+11.7%	COM	872540109
ASX	ASE TECHNOLOGY HLDG CO LTD	17,451	$281K	0.0%	$11.63	—	SPONSORED ADS	00215W100
IWY	ISHARES TR	1,013	$281K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
GTLS	CHART INDS INC	1,345	$277K	0.0%	$190.05	+6.6%	COM	16115Q308
EMB	ISHARES TR	2,858	$275K	0.0%	$93.09	—	JPMORGAN USD EMG	464288281
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,750	$273K	0.0%	$24.41	—	FST TR GLB FD	33739H101
VHT	VANGUARD WORLD FD	943	$271K	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
SHYG	ISHARES TR	6,233	$267K	0.0%	$43.09	—	0-5YR HI YL CP	46434V407
VTWG	VANGUARD SCOTTSDALE FDS	1,132	$267K	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
OBDC	BLUE OWL CAPITAL CORPORATION	21,336	$265K	0.0%	$12.35	0.0%	COM	69121K104
IOO	ISHARES TR	2,094	$265K	0.0%	$108.79	—	GLOBAL 100 ETF	464287572
EMXC	ISHARES INC	3,637	$264K	0.0%	$63.21	—	MSCI EMRG CHN	46434G764
FXL	FIRST TR EXCHANGE TRADED FD	1,554	$262K	0.0%	$134.82	—	TECH ALPHADEX	33734X176
OXY	OCCIDENTAL PETE CORP	6,325	$260K	0.0%	$41.55	0.0%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	1,234	$258K	0.0%	$192.78	0.0%	COM	693475105
PFF	ISHARES TR	8,305	$257K	0.0%	$30.72	—	PFD AND INCM SEC	464288687
A	AGILENT TECHNOLOGIES INC	1,885	$256K	0.0%	$154.79	-7.1%	COM	00846U101
SN	SHARKNINJA INC	2,291	$256K	0.0%	$112.06	-12.0%	COM SHS	G8068L108
COMP	COMPASS INC	24,142	$255K	0.0%	$7.76	+17.5%	CL A	20464U100
MRVL	MARVELL TECHNOLOGY INC	2,983	$253K	0.0%	$71.29	+22.7%	COM	573874104
SUI	SUN CMNTYS INC	2,020	$250K	0.0%	$123.91	—	COM	866674104
CALM	CAL MAINE FOODS INC	3,143	$250K	0.0%	$86.61	0.0%	COM NEW	128030202
MAA	MID-AMER APT CMNTYS INC	1,785	$248K	0.0%	$133.00	0.0%	COM	59522J103
JBHT	HUNT J B TRANS SVCS INC	1,267	$246K	0.0%	$171.51	0.0%	COM	445658107
DBEF	DBX ETF TR	5,105	$246K	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
CPT	CAMDEN PPTY TR	2,160	$238K	0.0%	$103.14	0.0%	SH BEN INT	133131102
IYF	ISHARES TR	1,827	$236K	0.0%	$110.58	—	U.S. FINLS ETF	464287788
FNDX	SCHWAB STRATEGIC TR	8,605	$234K	0.0%	$24.60	—	FUNDAMENTAL US L	808524771
JANM	FIRST TR EXCHNG TRADED FD VI	7,043	$232K	0.0%	$32.43	—	FT VEST US EQUIT	33740U455
VNT	VONTIER CORPORATION	6,217	$231K	0.0%	$34.25	+11.7%	COM	928881101
IJH	ISHARES TR	3,500	$231K	0.0%	$65.35	—	CORE S&P MCP ETF	464287507
DY	DYCOM INDS INC	681	$230K	0.0%	$315.29	0.0%	COM	267475101
EQT	EQT CORP	4,184	$224K	0.0%	$52.61	+6.7%	COM	26884L109
RGEN	REPLIGEN CORP	1,367	$224K	0.0%	$156.63	0.0%	COM	759916109
DECK	DECKERS OUTDOOR CORP	2,157	$224K	0.0%	$93.73	0.0%	COM	243537107
ALAB	ASTERA LABS INC	1,335	$222K	0.0%	$167.29	0.0%	COM	04626A103
OSW	ONESPAWORLD HOLDINGS LIMITED	10,612	$220K	0.0%	$13.35	+56.7%	COM	P73684113
SPDW	SPDR INDEX SHS FDS	4,935	$219K	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
CLH	CLEAN HARBORS INC	932	$219K	0.0%	$228.49	0.0%	COM	184496107
WBI	WATERBRIDGE INFRASTRUCTURE L	10,861	$217K	0.0%	$23.45	-1.0%	CL A SHS REPSTG	940923105
DFAT	DIMENSIONAL ETF TRUST	3,640	$217K	0.0%	$59.54	—	US TARGETED VLU	25434V609
CHDN	CHURCHILL DOWNS INC	1,900	$216K	0.0%	$120.04	-13.8%	COM	171484108
USSG	DBX ETF TR	3,404	$216K	0.0%	$61.41	—	XTRACKERS MSCI	233051150
CB	CHUBB LIMITED	680	$212K	0.0%	$257.55	+13.5%	COM	H1467J104
EZU	ISHARES INC	3,260	$209K	0.0%	$61.94	—	MSCI EURZONE ETF	464286608
ADI	ANALOG DEVICES INC	761	$206K	0.0%	$250.62	0.0%	COM	032654105
PGR	PROGRESSIVE CORP	902	$205K	0.0%	$175.29	+21.1%	COM	743315103
MMIN	NEW YORK LIFE INVTS ACTIVE E	8,540	$204K	0.0%	$23.94	—	NYLI MACKAY MUNI	45409F843
DUK	DUKE ENERGY CORP NEW	1,740	$204K	0.0%	$92.69	+31.2%	COM NEW	26441C204
PLD	PROLOGIS INC.	1,585	$202K	0.0%	$123.86	0.0%	COM	74340W103
XLY	SELECT SECTOR SPDR TR	1,686	$201K	0.0%	$184.16	—	STATE STREET CON	81369Y407
RKLB	ROCKET LAB CORP	2,869	$200K	0.0%	$57.32	0.0%	COM	773121108
NWG	NATWEST GROUP PLC	11,253	$197K	0.0%	$17.50	—	SPONS ADR	639057207
MFIC	MIDCAP FINANCIAL INVSTMNT CO	16,952	$194K	0.0%	$11.59	0.0%	COM NEW	03761U502
MBC	MASTERBRAND INC	17,566	$194K	0.0%	$11.52	+1.6%	COMMON STOCK	57638P104
RDW	REDWIRE CORPORATION	25,000	$190K	0.0%	$10.42	-29.6%	COM	75776W103
TIL	INSTIL BIO INC	16,176	$178K	0.0%	$18.83	-21.4%	COM NEW	45783C200
LEG	LEGGETT & PLATT INC	15,999	$176K	0.0%	$36.62	-73.1%	COM	524660107
OTF	BLUE OWL TECHNOLOGY FIN CORP	11,982	$174K	0.0%	$13.66	0.0%	COMMON STOCK	095924106
FSK	FS KKR CAP CORP	10,895	$161K	0.0%	$14.70	0.0%	COM	302635206
—	BLACKROCK MUN INCOME QUALITY	12,751	$139K	0.0%	$10.92	—	COM	092479104
GENI	GENIUS SPORTS LIMITED	11,988	$132K	0.0%	$9.27	+17.6%	SHARES CL A	G3934V109
LUXE	LUXEXPERIENCE BV	15,256	$127K	0.0%	$8.48	—	SPONSORED ADS	55406W103
RFL	RAFAEL HLDGS INC	43,793	$51,676	0.0%	$1.63	-20.4%	COM CL B	75062E106
CLIR	CLEARSIGN TECHNOLOGIES CORP	55,000	$30,586	0.0%	$0.80	-0.0%	COM	185064102
LUCD	LUCID DIAGNOSTICS INC	26,427	$28,805	0.0%	$0.88	+26.7%	COM	54948X109
RNTX	REIN THERAPEUTICS INC	17,302	$20,070	0.0%	$1.99	-30.8%	COM NEW	00887A204