Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	515,180	$191M	5.0%	$402.24	+8.0%	COM	594918104
AAPL	APPLE INC	613,573	$156M	4.0%	$216.51	+21.4%	COM	037833100
SFLR	INNOVATOR ETFS TRUST	2,485,585	$88.01M	2.3%	$35.56	—	QUITY MANAGD FLR	45783Y673
SHV	ISHARES TR	784,593	$86.61M	2.2%	$110.80	—	TRUST ISHARE 0-1	464288679
EPD	ENTERPRISE PRODS PARTNERS L	2,285,210	$86.47M	2.2%	$26.15	—	COM	293792107
XOM	EXXON MOBIL CORP	472,674	$80.19M	2.1%	$89.40	+55.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	459,452	$80.13M	2.1%	$132.68	+40.7%	COM	67066G104
SHY	ISHARES TR	954,683	$78.83M	2.0%	$82.56	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	175,835	$74.98M	1.9%	$450.56	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	346,698	$72.21M	1.9%	$181.44	+25.0%	COM	023135106
AVGO	BROADCOM INC	230,733	$71.41M	1.9%	$206.59	+61.8%	COM	11135F101
BINC	BLACKROCK ETF TRUST II	1,300,946	$67.56M	1.8%	$52.44	—	ISHARES FLEXIBLE	092528603
JPM	JPMORGAN CHASE & CO	223,365	$65.71M	1.7%	$220.45	+41.3%	COM	46625H100
GOOGL	ALPHABET INC	225,153	$64.75M	1.7%	$171.88	+88.1%	CAP STK CL A	02079K305
WMT	WALMART INC	512,428	$63.68M	1.7%	$90.95	+34.2%	COM	931142103
ET	ENERGY TRANSFER L P	3,232,925	$62.4M	1.6%	$16.13	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	268,643	$58.43M	1.5%	$164.44	+35.4%	COM	00287Y109
NEAR	ISHARES U S ETF TR	1,136,391	$57.77M	1.5%	$50.86	—	SHORT DURATION B	46431W507
CVX	CHEVRON CORPORATION	278,095	$57.54M	1.5%	$136.04	+26.3%	COM	166764100
ETN	EATON CORP PLC	159,359	$57M	1.5%	$330.38	+7.0%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	213,366	$52.16M	1.4%	$159.17	+43.2%	COM	478160104
IWD	ISHARES TR	214,068	$45.74M	1.2%	$200.90	—	RUS 1000 VAL ETF	464287598
MPLX	MPLX LP	765,467	$43.69M	1.1%	$38.73	—	COM UNIT REP LTD	55336V100
IBM	INTERNATIONAL BUSINESS MACHS	178,783	$43.34M	1.1%	$187.59	+51.4%	COM	459200101
VOO	VANGUARD INDEX FDS	72,328	$43.22M	1.1%	$556.71	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	81,840	$40.23M	1.0%	$547.82	+4.9%	COM	883556102
RTX	RTX CORPORATION	201,338	$38.84M	1.0%	$116.61	+68.6%	COM	75513E101
LLY	ELI LILLY & CO	40,704	$37.44M	1.0%	$706.64	+48.2%	COM	532457108
KMI	KINDER MORGAN INC DEL	1,100,133	$36.89M	1.0%	$17.53	+69.6%	COM	49456B101
HON	HONEYWELL INTL INC	153,221	$34.63M	0.9%	$202.82	+11.4%	COM	438516106
WMB	WILLIAMS COS INC	451,426	$32.85M	0.9%	$44.81	+48.1%	COM	969457100
CAT	CATERPILLAR INC	45,328	$32.11M	0.8%	$427.73	+60.0%	COM	149123101
MRK	MERCK & CO INC	266,031	$32M	0.8%	$100.75	+13.4%	COM	58933Y105
BA	BOEING CO	155,289	$30.91M	0.8%	$196.88	+21.2%	COM	097023105
META	META PLATFORMS INC	51,507	$29.47M	0.8%	$479.12	+36.8%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	44,995	$29.26M	0.8%	$553.22	—	TR UNIT	78462F103
RY	ROYAL BK CDA	180,045	$29.13M	0.8%	$118.69	+43.2%	COM	780087102
IEUR	ISHARES TR	403,226	$28.33M	0.7%	$57.98	—	CORE MSCI EURO	46434V738
V	VISA INC	90,401	$27.32M	0.7%	$283.68	+16.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	165,169	$27.31M	0.7%	$122.51	+43.6%	COM	718172109
JAVA	J P MORGAN EXCHANGE TRADED F	380,521	$27.3M	0.7%	$58.96	—	ACTIVE VALUE ETF	46641Q167
APD	AIR PRODUCTS AND CHEMICALS I	90,489	$26.29M	0.7%	$304.00	-10.7%	COM	009158106
PFE	PFIZER INC	926,212	$26.01M	0.7%	$24.99	+4.8%	COM	717081103
OKE	ONEOK INC NEW	284,827	$25.75M	0.7%	$83.58	-6.0%	COM	682680103
MCD	MCDONALDS CORP	82,436	$25.62M	0.7%	$289.35	+9.6%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	116,080	$24.96M	0.6%	$148.55	—	DIV APP ETF	921908844
IRM	IRON MTN INC DEL	244,174	$24.94M	0.6%	$92.67	-10.2%	COM	46284V101
GE	GE AEROSPACE	85,299	$24.21M	0.6%	$177.84	+78.9%	COM NEW	369604301
GOOG	ALPHABET INC	84,296	$24.18M	0.6%	$222.19	+45.7%	CAP STK CL C	02079K107
C	CITIGROUP INC	205,453	$23.3M	0.6%	$52.55	+121.1%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	27,355	$23.14M	0.6%	$689.24	+35.3%	COM	38141G104
SHEL	SHELL PLC	245,707	$22.85M	0.6%	$62.53	—	SPON ADS	780259305
T	AT&T INC	751,883	$21.8M	0.6%	$20.60	+25.0%	COM	00206R102
SBR	SABINE RTY TR	278,281	$20.87M	0.5%	$77.36	—	UNIT BEN INT	785688102
VZ	VERIZON COMMUNICATIONS INC	405,650	$20.36M	0.5%	$39.04	+12.2%	COM	92343V104
TRGP	TARGA RES CORP	76,929	$19.29M	0.5%	$158.01	+27.7%	COM	87612G101
PLTR	PALANTIR TECHNOLOGIES INC	130,508	$19.09M	0.5%	$88.83	+73.6%	CL A	69608A108
PEP	PEPSICO INC	120,749	$18.75M	0.5%	$152.87	+1.2%	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	18,640	$18.57M	0.5%	$721.70	+33.5%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	30,703	$18.56M	0.5%	$470.59	+27.7%	COM	539830109
HD	HOME DEPOT INC	52,366	$17.22M	0.4%	$339.72	+11.0%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	302,286	$17.13M	0.4%	$57.20	—	EQUITY PREMIUM	46641Q332
ASML	ASML HLDG NV	12,085	$15.96M	0.4%	$689.40	—	N Y REGISTRY SHS	N07059210
SNDK	SANDISK CORP	24,677	$15.68M	0.4%	$336.78	+53.4%	COM	80004C200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	45,278	$15.3M	0.4%	$150.37	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	137,670	$14.39M	0.4%	$147.13	-17.6%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	230,864	$14M	0.4%	$52.91	+8.5%	COM	110122108
LIN	LINDE PLC	28,019	$13.89M	0.4%	$398.00	+15.6%	SHS	G54950103
VTV	VANGUARD INDEX FDS	68,388	$13.42M	0.3%	$144.33	—	VALUE ETF	922908744
VRTX	VERTEX PHARMACEUTICALS INC	29,773	$13.29M	0.3%	$419.21	+11.5%	COM	92532F100
CSCO	CISCO SYS INC	169,285	$13.13M	0.3%	$51.97	+49.9%	COM	17275R102
PAA	PLAINS ALL AMERN PIPELINE L	579,048	$12.93M	0.3%	$17.21	—	UNIT LTD PARTN	726503105
BP	BP PLC	262,644	$12.34M	0.3%	$29.56	—	SPONSORED ADR	055622104
PANW	PALO ALTO NETWORKS INC	74,884	$12.01M	0.3%	$181.01	-4.9%	COM	697435105
MA	MASTERCARD INCORPORATED	21,500	$10.74M	0.3%	$511.14	+5.5%	CL A	57636Q104
EWJ	ISHARES INC	126,973	$10.72M	0.3%	$63.75	—	MSCI JAPAN ETF	46434G822
KO	COCA COLA CO	132,245	$10.06M	0.3%	$60.77	+23.0%	COM	191216100
INTU	INTUIT	22,715	$9.822M	0.3%	$544.49	-8.6%	COM	461202103
ENB	ENBRIDGE INC	180,009	$9.746M	0.3%	$29.89	+62.5%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,125	$9.644M	0.3%	$477.02	+3.4%	CL B NEW	084670702
NKE	NIKE INC	181,222	$9.572M	0.2%	$72.65	-11.9%	CL B	654106103
LHX	L3HARRIS TECHNOLOGIES INC	27,583	$9.52M	0.2%	$343.14	0.0%	COM	502431109
QQQ	INVESCO QQQ TR	16,237	$9.372M	0.2%	$454.73	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	63,356	$9.32M	0.2%	$196.48	-13.7%	COM	68389X105
SDY	SPDR SERIES TRUST	60,619	$8.847M	0.2%	$129.86	—	STATE STREET SPD	78464A763
SHOP	SHOPIFY INC	72,766	$8.632M	0.2%	$122.52	+11.4%	CL A SUB VTG SHS	82509L107
GMAY	FIRST TR EXCHNG TRADED FD VI	208,703	$8.569M	0.2%	$37.59	—	FT VEST U.S EQT	33740F441
SWK	STANLEY BLACK & DECKER INC	119,407	$8.485M	0.2%	$85.24	-0.9%	COM	854502101
IEMG	ISHARES INC	115,302	$8.042M	0.2%	$50.97	—	CORE MSCI EMKT	46434G103
APH	AMPHENOL CORP	62,535	$7.901M	0.2%	$49.80	+194.0%	CL A	032095101
TTE	TOTALENERGIES SE	86,367	$7.858M	0.2%	$63.23	+13.1%	ACT	F92124100
PG	PROCTER & GAMBLE CO	54,089	$7.813M	0.2%	$139.32	+8.9%	COM	742718109
AMGN	AMGEN INC	22,100	$7.776M	0.2%	$281.23	+24.3%	COM	031162100
WDC	WESTERN DIGITAL CORP	28,325	$7.662M	0.2%	$219.78	+14.3%	COM	958102105
SLB	SLB LIMITED	145,290	$7.466M	0.2%	$39.62	+21.9%	COM STK	806857108
VNQ	VANGUARD INDEX FDS	82,450	$7.313M	0.2%	$90.04	—	REAL ESTATE ETF	922908553
CL	COLGATE PALMOLIVE CO	82,000	$6.989M	0.2%	$93.31	-4.9%	COM	194162103
HESM	HESS MIDSTREAM LP	178,028	$6.92M	0.2%	$31.81	+10.6%	CL A SHS	428103105
COWZ	PACER FDS TR	109,780	$6.868M	0.2%	$55.73	—	US CASH COWS 100	69374H881
SCCO	SOUTHERN COPPER CORP	39,647	$6.822M	0.2%	$59.31	+215.9%	COM	84265V105
AZN	ASTRAZENECA PLC	34,660	$6.774M	0.2%	$190.39	0.0%	ORD	G0593M107
AXP	AMERICAN EXPRESS CO	22,067	$6.675M	0.2%	$281.11	+26.7%	COM	025816109
WES	WESTERN MIDSTREAM PARTNERS L	162,059	$6.672M	0.2%	$25.82	—	COM UNIT LP INT	958669103
SCHW	SCHWAB CHARLES CORP	69,569	$6.538M	0.2%	$76.54	+30.8%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	24,070	$6.513M	0.2%	$334.38	-7.7%	COM	91324P102
BNS	BANK NOVA SCOTIA B C	93,600	$6.487M	0.2%	$51.65	+45.1%	COM	064149107
SGHT	SIGHT SCIENCES INC	1,679,017	$6.33M	0.2%	$4.20	+47.5%	COM	82657M105
CTVA	CORTEVA INC	73,668	$6.167M	0.2%	$58.71	+24.0%	COM	22052L104
HSBC	HSBC HLDGS PLC	74,548	$6.149M	0.2%	$56.41	—	SPON ADR NEW	404280406
GAUG	FIRST TR EXCHNG TRADED FD VI	157,643	$6.102M	0.2%	$36.00	—	FT VEST US EQT	33740U653
TXN	TEXAS INSTRS INC	31,167	$6.051M	0.2%	$182.14	+13.2%	COM	882508104
IJR	ISHARES TR	47,676	$5.927M	0.2%	$101.67	—	CORE S&P SCP ETF	464287804
MSCI	MSCI INC	10,919	$5.886M	0.2%	$557.16	+2.2%	COM	55354G100
VEA	VANGUARD TAX-MANAGED FDS	89,878	$5.759M	0.1%	$48.45	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	23,883	$5.643M	0.1%	$195.73	+38.7%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	12,122	$5.588M	0.1%	$456.71	+14.1%	COM NEW	46120E602
VONG	VANGUARD SCOTTSDALE FDS	50,703	$5.562M	0.1%	$105.67	—	VNG RUS1000GRW	92206C680
PAGP	PLAINS GP HLDGS L P	228,717	$5.553M	0.1%	$18.30	—	LTD PARTNR INT A	72651A207
COP	CONOCOPHILLIPS	41,440	$5.47M	0.1%	$74.10	+38.5%	COM	20825C104
CIEN	CIENA CORP	13,884	$5.39M	0.1%	$270.92	0.0%	COM NEW	171779309
PR	PERMIAN RESOURCES CORP	249,986	$5.33M	0.1%	$15.09	+4.6%	CLASS A COM	71424F105
PFEB	INNOVATOR ETFS TRUST	131,428	$5.27M	0.1%	$40.10	—	US EQTY PWR BUF	45782C417
IVV	ISHARES TR	8,062	$5.266M	0.1%	$626.46	—	CORE S&P500 ETF	464287200
HII	HUNTINGTON INGALLS INDS INC	13,719	$5.212M	0.1%	$410.48	0.0%	COM	446413106
KHC	KRAFT HEINZ CO	228,388	$5.136M	0.1%	$30.66	-22.0%	COM	500754106
VO	VANGUARD INDEX FDS	17,803	$5.113M	0.1%	$265.71	—	MID CAP ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC	12,718	$4.965M	0.1%	$394.14	+9.4%	CL A	22788C105
TRP	TC ENERGY CORP	78,600	$4.92M	0.1%	$45.84	+27.0%	COM	87807B107
TM	TOYOTA MOTOR CORP	23,266	$4.795M	0.1%	$201.33	—	ADS	892331307
PULS	PGIM ETF TR	95,508	$4.728M	0.1%	$49.50	—	PGIM ULTRA SH BD	69344A107
MS	MORGAN STANLEY	28,673	$4.719M	0.1%	$89.69	+100.3%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	64,509	$4.64M	0.1%	$71.73	+9.8%	COM	90353T100
PSX	PHILLIPS 66	25,347	$4.618M	0.1%	$99.17	+48.4%	COM	718546104
IHDG	WISDOMTREE TR	95,394	$4.593M	0.1%	$40.66	—	ITL HDG QTLY DIV	97717X594
HPQ	HP INC	235,363	$4.521M	0.1%	$33.79	-41.5%	COM	40434L105
GJUL	FIRST TR EXCHNG TRADED FD VI	108,322	$4.417M	0.1%	$35.66	—	FT VEST US EQT	33740U661
DLR	DIGITAL RLTY TR INC	24,167	$4.355M	0.1%	$162.75	-4.7%	COM	253868103
MCO	MOODYS CORP	9,958	$4.344M	0.1%	$475.74	+2.9%	COM	615369105
F	FORD MTR CO	370,125	$4.271M	0.1%	$9.87	+39.2%	COM	345370860
SPGI	S&P GLOBAL INC	9,990	$4.249M	0.1%	$501.66	-3.3%	COM	78409V104
MELI	MERCADOLIBRE INC	2,444	$4.226M	0.1%	$1763.57	+17.2%	COM	58733R102
AMLP	ALPS ETF TR	79,826	$4.202M	0.1%	$47.39	—	ALERIAN MLP	00162Q452
GJAN	FIRST TR EXCHNG TRADED FD VI	99,882	$4.186M	0.1%	$41.91	—	FT VEST US EQT	33740F516
SGOV	ISHARES TR	40,831	$4.11M	0.1%	$98.68	—	0-3 MNTH TREASRY	46436E718
IBTG	ISHARES TR	178,798	$4.097M	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858
GAPR	FIRST TR EXCHNG TRADED FD VI	99,220	$4.015M	0.1%	$37.77	—	FT VEST US EQT	33740F458
VNOM	VIPER ENERGY INC	85,446	$4.015M	0.1%	$38.10	+7.6%	CL A	64361Q101
IAPR	INNOVATOR ETFS TRUST	126,545	$4.008M	0.1%	$29.23	—	INTRNL DEV APRL	45782C367
NVS	NOVARTIS AG	26,190	$4.001M	0.1%	$95.07	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	16,367	$3.971M	0.1%	$206.60	+17.8%	COM	907818108
ABNB	AIRBNB INC	31,247	$3.946M	0.1%	$128.65	+0.6%	COM CL A	009066101
IDXX	IDEXX LABS INC	6,991	$3.928M	0.1%	$644.13	+4.1%	COM	45168D104
IWB	ISHARES TR	10,961	$3.908M	0.1%	$341.81	—	RUS 1000 ETF	464287622
GJUN	FIRST TR EXCHNG TRADED FD VI	94,476	$3.724M	0.1%	$34.59	—	FT VEST U.S EQT	33740F433
BXSL	BLACKSTONE SECD LENDING FD	154,050	$3.649M	0.1%	$21.00	+21.2%	COMMON STOCK	09261X102
GLD	SPDR GOLD TR	8,445	$3.634M	0.1%	$215.39	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	13,864	$3.631M	0.1%	$238.97	—	SMALL CP ETF	922908751
GNOV	FIRST TR EXCHNG TRADED FD VI	92,856	$3.616M	0.1%	$39.72	—	FT VEST U.S EQT	33740U687
GEV	GE VERNOVA INC	4,138	$3.612M	0.1%	$599.07	+23.0%	COM	36828A101
MSDL	MORGAN STANLEY DIRECT LENDIN	257,184	$3.59M	0.1%	$17.89	-10.4%	COM SHS	61774A103
IUSG	ISHARES TR	22,908	$3.553M	0.1%	$156.30	—	CORE S&P US GWT	464287671
NFLX	NETFLIX INC.	36,745	$3.533M	0.1%	$102.51	-18.2%	COM	64110L106
MMM	3M CO	24,214	$3.517M	0.1%	$154.48	+6.1%	COM	88579Y101
SPYM	SPDR SERIES TRUST	45,891	$3.512M	0.1%	$62.11	—	STATE STREET SPD	78464A854
IMAY	INNOVATOR ETFS TRUST	116,174	$3.501M	0.1%	$27.57	—	INTL DEVELOPED P	45783Y293
IWM	ISHARES TR	13,873	$3.44M	0.1%	$222.97	—	RUSSELL 2000 ETF	464287655
GSEP	FIRST TR EXCHNG TRADED FD VI	89,395	$3.407M	0.1%	$38.08	—	FT VEST U.S EQT	33740U711
DD	DUPONT DE NEMOURS INC	73,830	$3.381M	0.1%	$33.84	+36.3%	COM	26614N102
TRV	TRAVELERS COMPANIES INC	11,578	$3.377M	0.1%	$285.45	+1.1%	COM	89417E109
SBUX	STARBUCKS CORP	37,355	$3.347M	0.1%	$91.97	+1.8%	COM	855244109
OGS	ONE GAS INC	38,260	$3.295M	0.1%	$73.08	+10.5%	COM	68235P108
DOW	DOW HLDGS INC	79,082	$3.294M	0.1%	$42.73	-32.0%	COM	260557103
GDEC	FIRST TR EXCHNG TRADED FD VI	87,479	$3.238M	0.1%	$37.82	—	FT VEST US EQT	33740U679
IFEB	INNOVATOR ETFS TRUST	107,685	$3.21M	0.1%	$26.79	—	INTL DEVELOPED P	45783Y350
NEM	NEWMONT CORP	29,286	$3.17M	0.1%	$118.12	0.0%	COM	651639106
NVO	NOVO-NORDISK A S	85,237	$3.132M	0.1%	$63.64	—	ADR	670100205
INTC	INTEL CORP	70,514	$3.112M	0.1%	$36.55	+27.0%	COM	458140100
GPOR	GULFPORT ENERGY CORP	14,446	$3.056M	0.1%	$131.79	+47.7%	COMMON SHARES	402635502
LRCX	LAM RESEARCH CORP	14,160	$3.025M	0.1%	$151.39	+49.2%	COM NEW	512807306
SHW	SHERWIN WILLIAMS CO	9,415	$3.018M	0.1%	$352.23	+0.9%	COM	824348106
LYB	LYONDELLBASELL INDUSTRIES NV	36,036	$2.903M	0.1%	$75.92	-31.0%	SHS - A -	N53745100
BLK	BLACKROCK INC	3,009	$2.894M	0.1%	$1002.23	+9.5%	COM	09290D101
XFEB	FIRST TR EXCHNG TRADED FD VI	80,430	$2.832M	0.1%	$33.92	—	FT VEST EQ ENHAN	33740U638
MUB	ISHARES TR	26,363	$2.798M	0.1%	$106.19	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	6,350	$2.774M	0.1%	$381.38	—	GROWTH ETF	922908736
GOCT	FIRST TR EXCHNG TRADED FD VI	71,548	$2.764M	0.1%	$39.29	—	FT VEST U.S EQT	33740U695
DFAC	DIMENSIONAL ETF TRUST	69,781	$2.712M	0.1%	$38.86	—	US CORE EQUITY 2	25434V708
NEE	NEXTERA ENERGY INC	29,011	$2.695M	0.1%	$68.34	+27.5%	COM	65339F101
IMAR	INNOVATOR ETFS TRUST	92,179	$2.676M	0.1%	$26.45	—	INNOVATOR INTL D	45783Y343
IAU	ISHARES GOLD TR	30,059	$2.65M	0.1%	$41.41	—	ISHARES NEW	464285204
DHR	DANAHER CORP DEL	13,837	$2.623M	0.1%	$243.25	-7.6%	COM	235851102
BAC	BANK AMERICA CORP	52,379	$2.553M	0.1%	$35.61	+50.7%	COM	060505104
ZTS	ZOETIS INC	21,583	$2.551M	0.1%	$145.50	-13.4%	CL A	98978V103
IAUG	INNOVATOR ETFS TRUST	88,209	$2.528M	0.1%	$26.67	—	INTL DEVELOPED	45783Y145
SO	SOUTHERN CO	26,080	$2.517M	0.1%	$72.54	+23.4%	COM	842587107
DRI	DARDEN RESTAURANTS INC	12,832	$2.516M	0.1%	$144.03	+44.0%	COM	237194105
MU	MICRON TECHNOLOGY INC	7,386	$2.495M	0.1%	$172.90	+123.8%	COM	595112103
IUSB	ISHARES TR	53,638	$2.478M	0.1%	$46.23	—	CORE UNIVRSL USD	46434V613
AMJB	JPMORGAN CHASE FINL CO LLC	70,982	$2.454M	0.1%	$30.07	—	CAL LKD 44	48133Q309
UPS	UNITED PARCEL SVCS INC	24,899	$2.45M	0.1%	$129.46	-15.1%	CL B	911312106
GNE	GENIE ENERGY LTD	171,934	$2.431M	0.1%	$16.01	-11.4%	CL B	372284208
AON	AON PLC	7,484	$2.416M	0.1%	$334.86	+0.4%	SHS CL A	G0403H108
CSGP	COSTAR GROUP INC	57,568	$2.322M	0.1%	$59.59	-4.5%	COM	22160N109
PRU	PRUDENTIAL FINL INC	23,661	$2.311M	0.1%	$92.86	+15.6%	COM	744320102
ADBE	ADOBE INC	9,180	$2.231M	0.1%	$459.22	-36.9%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	10,661	$2.166M	0.1%	$202.31	+19.0%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.1%	$530671.20	+39.5%	CL A	084670108
MLPA	GLOBAL X FDS	39,725	$2.14M	0.1%	$43.89	—	GLBL X MLP ETF	37954Y343
GDX	VANECK ETF TRUST	23,130	$2.123M	0.1%	$57.01	—	GOLD MINERS ETF	92189F106
EFA	ISHARES TR	21,746	$2.112M	0.1%	$90.35	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	10,320	$2.099M	0.1%	$137.09	+61.7%	COM	007903107
MFC	MANULIFE FINL CORP	59,920	$2.064M	0.1%	$19.50	+90.2%	COM	56501R106
IWR	ISHARES TR	20,760	$2.018M	0.1%	$94.99	—	RUS MID CAP ETF	464287499
VOT	VANGUARD INDEX FDS	7,755	$1.996M	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
AESI	ATLAS ENERGY SOLUTIONS INC	151,755	$1.991M	0.1%	$16.02	-30.1%	COM NEW	642045108
AER	AERCAP HOLDINGS NV	14,418	$1.978M	0.1%	$94.64	+54.0%	SHS	N00985106
IYR	ISHARES TR	20,644	$1.952M	0.1%	$94.32	—	U.S. REAL ES ETF	464287739
XLE	SELECT SECTOR SPDR TR	31,613	$1.937M	0.1%	$51.01	—	STATE STREET ENE	81369Y506
TMUS	T-MOBILE US INC	9,158	$1.923M	0.0%	$153.20	+30.7%	COM	872590104
XLK	SELECT SECTOR SPDR TR	14,457	$1.921M	0.0%	$165.07	—	STATE STREET TEC	81369Y803
IJUL	INNOVATOR ETFS TRUST	55,516	$1.874M	0.0%	$30.53	—	INTRNL DEV JULY	45782C722
RIO	RIO TINTO PLC	20,077	$1.873M	0.0%	$65.68	—	SPONSORED ADR	767204100
JPST	J P MORGAN EXCHANGE TRADED F	36,862	$1.866M	0.0%	$50.39	—	ULTRA SHRT ETF	46641Q837
BSM	BLACK STONE MINERALS L P	117,547	$1.777M	0.0%	$13.24	—	COM UNIT	09225M101
HBAN	HUNTINGTON BANCSHARES INC	112,966	$1.768M	0.0%	$17.89	0.0%	COM	446150104
ANET	ARISTA NETWORKS INC	14,208	$1.744M	0.0%	$109.47	+23.4%	COM SHS	040413205
TSLA	TESLA INC	4,667	$1.735M	0.0%	$343.43	+24.0%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	12,447	$1.722M	0.0%	$74.17	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	17,850	$1.72M	0.0%	$115.55	-5.3%	COM	254687106
IJAN	INNOVATOR ETFS TRUST	46,884	$1.701M	0.0%	$32.09	—	INTRNL DEV JAN	45782C524
WTTR	SELECT WATER SOLUTIONS INC	110,169	$1.686M	0.0%	$6.04	—	CL A COM	81617J301
VEU	VANGUARD INTL EQUITY INDEX F	22,319	$1.676M	0.0%	$61.19	—	ALLWRLD EX US	922042775
HPK	HIGHPEAK ENERGY INC	241,580	$1.667M	0.0%	$14.44	-67.8%	COM	43114Q105
IBIT	ISHARES BITCOIN TRUST ETF	43,238	$1.661M	0.0%	$42.28	—	SHS BEN INT	46438F101
WFC	WELLS FARGO & CO	20,513	$1.633M	0.0%	$80.80	+11.4%	COM	949746101
VONV	VANGUARD SCOTTSDALE FDS	16,571	$1.553M	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
FANG	DIAMONDBACK ENERGY INC	7,829	$1.549M	0.0%	$155.43	+2.8%	COM	25278X109
DMLP	DORCHESTER MINERALS L P	56,126	$1.521M	0.0%	$28.26	—	COM UNIT	25820R105
DFIV	DIMENSIONAL ETF TRUST	28,374	$1.498M	0.0%	$45.97	—	INTERNATNAL VAL	25434V807
SNPS	SYNOPSYS INC	3,758	$1.49M	0.0%	$462.84	+1.9%	COM	871607107
ALSN	ALLISON TRANSMISSION HLDGS I	12,600	$1.475M	0.0%	$74.00	+50.3%	COM	01973R101
—	BLACKROCK ESG CAP ALLC TERM	108,605	$1.475M	0.0%	$15.26	—	SHS BEN INT	09262F100
IDT	IDT CORP	29,166	$1.432M	0.0%	$57.30	-13.6%	CL B NEW	448947507
UL	UNILEVER PLC	24,606	$1.402M	0.0%	$65.40	—	SPON ADR NEW	904767803
ACN	ACCENTURE PLC IRELAND	7,038	$1.396M	0.0%	$286.95	-11.8%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	10,746	$1.384M	0.0%	$137.68	+11.8%	COM	747525103
TER	TERADYNE INC	4,548	$1.348M	0.0%	$265.87	0.0%	COM	880770102
VGT	VANGUARD WORLD FD	1,931	$1.347M	0.0%	$475.56	—	INF TECH ETF	92204A702
AGG	ISHARES TR	13,465	$1.337M	0.0%	$99.37	—	CORE US AGGBD ET	464287226
DHS	WISDOMTREE TR	12,150	$1.327M	0.0%	$101.82	—	US HIGH DIVIDEND	97717W208
VOOG	VANGUARD ADMIRAL FDS INC	3,251	$1.325M	0.0%	$375.12	—	500 GRTH IDX F	921932505
IDEC	INNOVATOR ETFS TRUST	39,978	$1.302M	0.0%	$27.93	—	INTERNATIONAL DE	45783Y426
MAR	MARRIOTT INTL INC NEW	3,922	$1.283M	0.0%	$164.60	+101.0%	CL A	571903202
ECL	ECOLAB INC	4,812	$1.28M	0.0%	$177.28	+61.5%	COM	278865100
COF	CAPITAL ONE FINL CORP	6,987	$1.275M	0.0%	$163.36	+36.7%	COM	14040H105
INOV	INNOVATOR ETFS TRUST	36,504	$1.266M	0.0%	$30.13	—	INTL DEV PWR BUF	45783Y459
VTI	VANGUARD INDEX FDS	3,940	$1.264M	0.0%	$304.37	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	6,892	$1.25M	0.0%	$179.16	—	U.S. TECH ETF	464287721
PMAR	INNOVATOR ETFS TRUST	27,829	$1.242M	0.0%	$44.62	—	US EQTY PWR BUF	45782C383
—	PIMCO DYNAMIC INCOME FD	71,975	$1.231M	0.0%	$17.75	—	SHS	72201Y101
KMB	KIMBERLY-CLARK CORP	12,133	$1.17M	0.0%	$115.28	-10.6%	COM	494368103
TFIN	TRIUMPH FINANCIAL INC	19,296	$1.151M	0.0%	$60.89	+7.6%	COM	89679E300
PAAA	PGIM ETF TR	22,485	$1.151M	0.0%	$51.30	—	AAA CLO ETF	69344A834
JCI	JOHNSON CONTROLS INTERNATION	8,668	$1.135M	0.0%	$89.39	+41.0%	SHS	G51502105
DFAX	DIMENSIONAL ETF TRUST	32,821	$1.115M	0.0%	$33.97	—	WORLD EX US CORE	25434V880
IVW	ISHARES TR	9,769	$1.105M	0.0%	$110.15	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	8,412	$1.102M	0.0%	$120.74	+23.0%	COM	291011104
MGV	VANGUARD WORLD FD	7,594	$1.101M	0.0%	$69.76	—	MEGA CAP VAL ETF	921910840
FIX	COMFORT SYS USA INC	790	$1.089M	0.0%	$1196.06	0.0%	COM	199908104
MBB	ISHARES TR	11,368	$1.079M	0.0%	$94.11	—	MBS ETF	464288588
IJUN	INNOVATOR ETFS TRUST	36,679	$1.079M	0.0%	$26.81	—	INNOVATOR INTL D	45783Y285
VTRS	VIATRIS INC	79,544	$1.075M	0.0%	$11.49	+22.6%	COM	92556V106
JUNM	FIRST TR EXCHNG TRADED FD VI	30,943	$1.061M	0.0%	$33.28	—	VEST US EQUITY M	33740U588
ISEP	INNOVATOR ETFS TRUST	32,280	$1.058M	0.0%	$29.01	—	INNOVATOR INTER	45783Y533
VGIT	VANGUARD SCOTTSDALE FDS	17,613	$1.049M	0.0%	$58.84	—	INTER TERM TREAS	92206C706
CQP	CHENIERE ENERGY PARTNERS L P	16,171	$1.045M	0.0%	$50.75	—	COM UNIT	16411Q101
—	PIMCO DYNAMIC INCOME OPRNTS	79,317	$1.026M	0.0%	$12.30	—	COM BEN SHS	69355M107
SPGM	SPDR INDEX SHS FDS	13,484	$1.021M	0.0%	$57.35	—	STATE STREET SPD	78463X475
IOCT	INNOVATOR ETFS TRUST	29,022	$1.017M	0.0%	$31.03	—	INTERNATIONAL DV	45782C631
BND	VANGUARD BD INDEX FDS	13,800	$1.016M	0.0%	$73.92	—	TOTAL BND MRKT	921937835
XMAR	FIRST TR EXCHNG TRADED FD VI	24,889	$1.008M	0.0%	$38.29	—	FT VEST US EQT	33740F474
SYK	STRYKER CORPORATION	3,027	$995K	0.0%	$240.65	+51.5%	COM	863667101
FCX	FREEPORT MCMORAN INC	16,592	$975K	0.0%	$56.00	+9.1%	CL B	35671D857
CSX	CSX CORP	23,501	$965K	0.0%	$31.61	+21.9%	COM	126408103
CMI	CUMMINS INC	1,759	$946K	0.0%	$388.14	+48.3%	COM	231021106
VRT	VERTIV HOLDINGS CO	3,677	$921K	0.0%	$178.35	+12.1%	COM CL A	92537N108
IVVB	BLACKROCK ETF TRUST II	28,713	$920K	0.0%	$29.32	—	ISHARES LRG CAP	092528801
CRM	SALESFORCE INC	4,899	$915K	0.0%	$215.77	0.0%	COM	79466L302
MGK	VANGUARD WORLD FD	2,467	$906K	0.0%	$169.67	—	MEGA GRWTH IND	921910816
BSV	VANGUARD BD INDEX FDS	11,354	$890K	0.0%	$74.32	—	SHORT TRM BOND	921937827
USIG	ISHARES TR	17,308	$887K	0.0%	$49.78	—	USD INV GRDE ETF	464288620
IVE	ISHARES TR	4,193	$885K	0.0%	$194.18	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	3,821	$878K	0.0%	$179.77	+25.8%	COM	94106L109
CASY	CASEYS GEN STORES INC	1,205	$877K	0.0%	$250.10	+152.3%	COM	147528103
DYNF	BLACKROCK ETF TRUST	14,912	$868K	0.0%	$54.59	—	ISHARES US EQUIT	09290C103
EMLP	FIRST TR EXCHANGE-TRADED FD	19,827	$866K	0.0%	$28.87	—	NO AMER ENERGY	33738D101
QUAL	ISHARES TR	4,444	$852K	0.0%	$183.03	—	MSCI USA QLT FCT	46432F339
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,127	$833K	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
BEN	FRANKLIN RESOURCES INC	35,167	$831K	0.0%	$20.88	+26.2%	COM	354613101
GD	GENERAL DYNAMICS CORP	2,410	$827K	0.0%	$280.75	+26.3%	COM	369550108
SPYG	SPDR SERIES TRUST	8,415	$824K	0.0%	$81.31	—	STATE STREET SPD	78464A409
KVUE	KENVUE INC	47,514	$819K	0.0%	$19.60	-9.9%	COM	49177J102
DELL	DELL TECHNOLOGIES INC	4,971	$816K	0.0%	$107.51	+10.7%	CL C	24703L202
ARM	ARM HOLDINGS PLC	5,365	$812K	0.0%	$105.75	—	SPONSORED ADS	042068205
FNF	FIDELITY NATL FINL INC	17,216	$798K	0.0%	$54.98	-0.8%	COM SHS	31620R303
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,186	$798K	0.0%	$55.33	-11.5%	COM	015271109
TT	TRANE TECHNOLOGIES PLC	1,891	$788K	0.0%	$426.60	-1.0%	SHS	G8994E103
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,500	$777K	0.0%	$65.60	+236.9%	COM	55405Y100
EFG	ISHARES TR	6,931	$772K	0.0%	$112.02	—	EAFE GRWTH ETF	464288885
MET	METLIFE INC	10,806	$764K	0.0%	$58.14	+33.2%	COM	59156R108
TJX	TJX COS INC NEW	4,771	$762K	0.0%	$145.78	+5.8%	COM	872540109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,419	$735K	0.0%	$40.85	+150.7%	COM NEW	50077B207
GPIX	GOLDMAN SACHS ETF TR	14,675	$734K	0.0%	$52.21	—	S&P 500 PREMIUM	38149W622
STEL	STELLAR BANCORP INC	19,763	$724K	0.0%	$30.72	+15.8%	COM	858927106
ABT	ABBOTT LABORATORIES	6,871	$705K	0.0%	$121.09	-4.7%	COM	002824100
ALB	ALBEMARLE CORP	3,913	$703K	0.0%	$171.25	0.0%	COM	012653101
STLD	STEEL DYNAMICS INC	3,867	$696K	0.0%	$184.13	0.0%	COM	858119100
SAP	SAP SE	4,040	$692K	0.0%	$229.28	—	SPON ADR	803054204
DE	DEERE & CO	1,224	$689K	0.0%	$364.63	+51.2%	COM	244199105
BKNG	BOOKING HOLDINGS INC	163	$686K	0.0%	$5242.23	-8.8%	COM	09857L108
CAI	CARIS LIFE SCIENCES INC	38,367	$686K	0.0%	$26.38	-10.0%	COM	142152107
FSCC	FEDERATED HERMES ETF TRUST	22,675	$673K	0.0%	$29.69	—	MDT SMALL CAP	31423L602
KEX	KIRBY CORP	5,052	$671K	0.0%	$65.00	+91.7%	COM	497266106
SEPM	FIRST TR EXCHNG TRADED FD VI	21,148	$670K	0.0%	$31.43	—	FT VEST US EQUTY	33740U554
EOG	EOG RES INC	4,579	$662K	0.0%	$98.62	+13.7%	COM	26875P101
ROL	ROLLINS INC	12,209	$652K	0.0%	$61.83	0.0%	COM	775711104
—	COHEN & STEERS INFRASTRUCTUR	25,010	$647K	0.0%	$24.11	—	COM	19248A109
IHG	INTERCONTINENTAL HOTELS GROU	4,758	$635K	0.0%	$110.45	—	SPONSORED ADS	45857P806
KEYS	KEYSIGHT TECHNOLOGIES INC	2,183	$616K	0.0%	$187.01	+22.0%	COM	49338L103
XLC	SELECT SECTOR SPDR TR	5,518	$612K	0.0%	$84.43	—	STATE STREET COM	81369Y852
MPC	MARATHON PETE CORP	2,474	$604K	0.0%	$163.32	+13.1%	COM	56585A102
OXY	OCCIDENTAL PETE CORP	9,224	$600K	0.0%	$42.77	+6.2%	COM	674599105
ACWI	ISHARES TR	4,323	$598K	0.0%	$91.94	—	MSCI ACWI ETF	464288257
SONY	SONY GROUP CORP	28,449	$589K	0.0%	$32.62	—	SPONSORED ADR	835699307
SDVY	FIRST TR EXCHANGE TRADED FD	14,865	$586K	0.0%	$39.43	—	SMID RISNG ETF	33741X102
AIG	AMERICAN INTL GROUP INC	7,637	$575K	0.0%	$65.03	+17.4%	COM NEW	026874784
PRCT	PROCEPT BIOROBOTICS CORP	22,925	$573K	0.0%	$67.55	-56.2%	COM	74276L105
EQT	EQT CORP	8,885	$565K	0.0%	$54.02	+2.3%	COM	26884L109
ROST	ROSS STORES INC	2,587	$560K	0.0%	$147.82	+30.1%	COM	778296103
DHI	D R HORTON INC	3,999	$549K	0.0%	$155.44	+0.3%	COM	23331A109
TLT	ISHARES TR	6,318	$548K	0.0%	$89.18	—	20 YR TR BD ETF	464287432
EXE	EXPAND ENERGY CORPORATION	4,924	$541K	0.0%	$93.95	+12.6%	COM	165167735
ORLY	OREILLY AUTOMOTIVE INC	5,824	$538K	0.0%	$91.11	+4.2%	COM	67103H107
OCTM	FIRST TR EXCHNG TRADED FD VI	16,407	$534K	0.0%	$32.66	—	FT VEST US EQUIT	33740F136
BWIN	THE BALDWIN INSURANCE GRP IN	24,156	$530K	0.0%	$21.63	0.0%	COM CL A	05589G102
GLW	CORNING INC	3,851	$524K	0.0%	$111.68	0.0%	COM	219350105
OEF	ISHARES TR	1,621	$516K	0.0%	$326.55	—	S&P 100 ETF	464287101
VFH	VANGUARD WORLD FD	4,266	$515K	0.0%	$107.20	—	FINANCIALS ETF	92204A405
SPMD	SPDR SERIES TRUST	8,632	$511K	0.0%	$43.79	—	STATE STREET SPD	78464A847
KOF	COCA-COLA FEMSA SAB DE CV	5,230	$510K	0.0%	$91.14	—	SPONS ADS REP	191241108
XLI	SELECT SECTOR SPDR TR	3,115	$504K	0.0%	$125.71	—	STATE STREET IND	81369Y704
DFUV	DIMENSIONAL ETF TRUST	10,223	$495K	0.0%	$45.34	—	US MKTWIDE VALUE	25434V724
VHT	VANGUARD WORLD FD	1,793	$488K	0.0%	$265.63	—	HEALTH CAR ETF	92204A504
CRK	COMSTOCK RES INC	22,778	$480K	0.0%	$13.90	+54.0%	COM	205768302
AMAT	APPLIED MATLS INC	1,400	$479K	0.0%	$118.92	+174.6%	COM	038222105
HTGC	HERCULES CAPITAL INC	32,250	$476K	0.0%	$17.71	-1.2%	COM	427096508
ITW	ILLINOIS TOOL WKS INC	1,801	$469K	0.0%	$197.28	+38.5%	COM	452308109
VCR	VANGUARD WORLD FD	1,302	$468K	0.0%	$306.53	—	CONSUM DIS ETF	92204A108
GSK	GSK PLC	8,406	$464K	0.0%	$36.91	—	SPONSORED ADR	37733W204
EMPB	EA SERIES TRUST	15,855	$463K	0.0%	$29.40	—	EFFICIENT MARKET	02072Q887
NU	NU HLDGS LTD	31,719	$456K	0.0%	$12.49	+38.8%	ORD SHS CL A	G6683N103
TFII	TRANSFORCE INC	4,119	$447K	0.0%	$90.02	+26.7%	COM	87241L109
VTWO	VANGUARD SCOTTSDALE FDS	4,453	$446K	0.0%	$99.54	—	VNG RUS2000IDX	92206C664
IBN	ICICI BANK LIMITED	17,135	$444K	0.0%	$27.83	—	ADR	45104G104
IJH	ISHARES TR	6,540	$442K	0.0%	$66.36	—	CORE S&P MCP ETF	464287507
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,327	$440K	0.0%	$25.41	—	FST TR GLB FD	33739H101
EFV	ISHARES TR	5,914	$440K	0.0%	$64.00	—	EAFE VALUE ETF	464288877
IYF	ISHARES TR	3,651	$430K	0.0%	$114.12	—	U.S. FINLS ETF	464287788
VEEV	VEEVA SYS INC	2,437	$428K	0.0%	$218.84	-6.8%	CL A COM	922475108
FDX	FEDEX CORP	1,194	$425K	0.0%	$338.93	0.0%	COM	31428X106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	24,985	$424K	0.0%	$16.97	—	SPONSORED ADS	606822104
VWO	VANGUARD INTL EQUITY INDEX F	7,833	$423K	0.0%	$41.35	—	FTSE EMR MKT ETF	922042858
JBHT	HUNT J B TRANS SVCS INC	1,992	$422K	0.0%	$186.95	+14.4%	COM	445658107
URI	UNITED RENTALS INC	577	$420K	0.0%	$526.53	+67.7%	COM	911363109
CMCSA	COMCAST CORP NEW	14,612	$420K	0.0%	$38.95	-23.4%	CL A	20030N101
MGM	MGM RESORTS INTERNATIONAL	11,309	$419K	0.0%	$33.47	+4.8%	COM	552953101
FEBM	FIRST TR EXCHNG TRADED FD VI	13,784	$418K	0.0%	$29.91	—	FT VEST US EQUTY	33740U422
PWR	QUANTA SVCS INC	760	$417K	0.0%	$440.20	+10.5%	COM	74762E102
EZU	ISHARES INC	6,646	$416K	0.0%	$62.30	—	MSCI EURZONE ETF	464286608
ARES	ARES MANAGEMENT CORPORATION	3,810	$416K	0.0%	$151.87	-2.2%	CL A COM STK	03990B101
ASTS	AST SPACEMOBILE INC	5,000	$414K	0.0%	$28.76	+241.2%	COM CL A	00217D100
ICE	INTERCONTINENTAL EXCHANGE IN	2,623	$413K	0.0%	$174.09	-5.2%	COM	45866F104
FEZ	SPDR INDEX SHS FDS	6,429	$399K	0.0%	$51.91	—	STATE STREET SPD	78463X202
XLF	SELECT SECTOR SPDR TR	8,069	$398K	0.0%	$51.17	—	STATE STREET FIN	81369Y605
SPAB	SPDR SERIES TRUST	15,535	$398K	0.0%	$25.23	—	STATE STREET SPD	78464A649
CB	CHUBB LTD SWITZ	1,196	$390K	0.0%	$282.86	+11.8%	COM	H1467J104
ASX	ASE TECHNOLOGY HLDG CO LTD	17,838	$387K	0.0%	$11.85	—	SPONSORED ADS	00215W100
KINS	KINGSTONE COS INC	26,513	$386K	0.0%	$15.99	0.0%	COM	496719105
BX	BLACKSTONE INC	3,338	$384K	0.0%	$156.18	-9.8%	COM	09260D107
SNOW	SNOWFLAKE INC	2,544	$384K	0.0%	$167.93	+15.8%	COM SHS	833445109
CARR	CARRIER GLOBAL CORPORATION	6,705	$378K	0.0%	$53.41	+11.7%	COM	14448C104
DECM	FIRST TR EXCHNG TRADED FD VI	11,423	$373K	0.0%	$32.85	—	FT VEST US EQUIT	33740U497
MRSH	MARSH & MCLENNAN COS INC	2,136	$370K	0.0%	$181.36	0.0%	COM	571748102
SPYV	SPDR SERIES TRUST	6,494	$367K	0.0%	$53.76	—	STATE STREET SPD	78464A508
MCK	MCKESSON CORP	424	$367K	0.0%	$652.19	+34.2%	COM	58155Q103
GOVT	ISHARES TR	15,951	$365K	0.0%	$22.96	—	US TREAS BD ETF	46429B267
PAPR	INNOVATOR ETFS TRUST	9,096	$362K	0.0%	$39.80	—	US EQT PWR BUF	45782C870
IQDF	FLEXSHARES TR	11,284	$357K	0.0%	$31.67	—	INTL QLTDV IDX	33939L837
AUGM	FIRST TR EXCHNG TRADED FD VI	10,280	$348K	0.0%	$33.64	—	VEST US EQUITY M	33740U562
DOCU	DOCUSIGN INC	7,287	$345K	0.0%	$56.60	-5.5%	COM	256163106
TDG	TRANSDIGM GROUP INC	298	$345K	0.0%	$878.92	+54.9%	COM	893641100
XLRE	SELECT SECTOR SPDR TR	8,432	$344K	0.0%	$42.11	—	STATE STREET REA	81369Y860
DOCN	DIGITALOCEAN HLDGS INC	4,000	$343K	0.0%	$58.07	0.0%	COM	25402D102
AAXJ	ISHARES TR	3,532	$340K	0.0%	$85.07	—	MSCI AC ASIA ETF	464288182
MO	ALTRIA GROUP INC	5,133	$339K	0.0%	$60.99	+3.3%	COM	02209S103
PCG	PG&E CORP	19,027	$334K	0.0%	$16.39	0.0%	COM	69331C108
XLG	INVESCO EXCHANGE TRADED FD T	6,101	$333K	0.0%	$45.96	—	S&P 500 TOP 50	46137V233
MRVL	MARVELL TECHNOLOGY INC	3,266	$323K	0.0%	$72.14	+12.4%	COM	573874104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,124	$323K	0.0%	$60.77	—	SHS REP COM UT	389637109
JMBS	JANUS DETROIT STR TR	7,129	$322K	0.0%	$45.93	—	HENDERSON MTG	47103U852
ADI	ANALOG DEVICES INC	1,010	$321K	0.0%	$266.78	+18.5%	COM	032654105
FXH	FIRST TR EXCHANGE-TRADED FD	2,918	$320K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
A	AGILENT TECHNOLOGIES INC	2,805	$320K	0.0%	$148.22	-9.1%	COM	00846U101
PGR	PROGRESSIVE CORP	1,605	$318K	0.0%	$189.04	+9.3%	COM	743315103
TXS	TEXAS CAPITAL FUNDS TRUST	8,450	$317K	0.0%	$26.39	—	TEXAS CAP TEX EQ	88224A102
EMB	ISHARES TR	3,335	$313K	0.0%	$93.21	—	JPMORGAN USD EMG	464288281
FTI	TECHNIPFMC PLC	4,512	$312K	0.0%	$56.35	0.0%	COM	G87110105
IGSB	ISHARES TR	5,729	$301K	0.0%	$51.45	—	ISHS 1-5YR INVS	464288646
TYL	TYLER TECHNOLOGIES INC	871	$298K	0.0%	$531.39	-27.5%	COM	902252105
EWU	ISHARES TR	6,486	$296K	0.0%	$45.56	—	MSCI UK ETF NEW	46435G334
INFY	INFOSYS LTD	21,842	$295K	0.0%	$19.02	—	SPONSORED ADR	456788108
WBI	WATERBRIDGE INFRASTRUCTURE L	10,861	$291K	0.0%	$23.45	-3.4%	CL A SHS REPSTG	940923105
SOLS	SOLSTICE ADVANCED MATLS INC	3,813	$290K	0.0%	$65.21	0.0%	COM SHS	83443Q103
EMXC	ISHARES INC	3,648	$287K	0.0%	$63.21	—	MSCI EMRG CHN	46434G764
SN	SHARKNINJA INC	2,709	$287K	0.0%	$113.70	+7.9%	COM SHS	G8068L108
EIX	EDISON INTL	3,899	$285K	0.0%	$64.64	0.0%	COM	281020107
CCL	CARNIVAL CORP	11,003	$285K	0.0%	$23.82	+30.3%	COMMON STOCK	143658300
ZM	ZOOM COMMUNICATIONS INC	3,534	$284K	0.0%	$69.04	+27.6%	CL A	98980L101
BN	BROOKFIELD CORP	7,019	$284K	0.0%	$45.55	+2.5%	CL A LTD VT SH	11271J107
ARCC	ARES CAPITAL CORP	15,727	$283K	0.0%	$19.79	+1.1%	COM	04010L103
CALM	CAL MAINE FOODS INC	3,568	$282K	0.0%	$85.90	-6.1%	COM NEW	128030202
DG	DOLLAR GEN CORP	2,371	$282K	0.0%	$147.69	0.0%	COM	256677105
FLAX	FRANKLIN TEMPLETON ETF TR	9,185	$281K	0.0%	$30.56	—	FRANKLIN ASIA	35473P660
PYPL	PAYPAL HLDGS INC	6,195	$280K	0.0%	$92.71	-46.0%	COM	70450Y103
OMC	OMNICOM GROUP INC	3,717	$280K	0.0%	$76.54	0.0%	COM	681919106
RSG	REPUBLIC SVCS INC	1,266	$277K	0.0%	$216.60	0.0%	COM	760759100
LENS	EA SERIES TRUST	6,040	$277K	0.0%	$45.83	—	SARMAYA THEMATIC	02072Q796
OTF	BLUE OWL TECHNOLOGY FIN CORP	22,332	$277K	0.0%	$13.42	-2.1%	COMMON STOCK	095924106
OWL	BLUE OWL CAPITAL INC	30,000	$274K	0.0%	$13.73	0.0%	COM CL A	09581B103
KNSL	KINSALE CAP GROUP INC	786	$269K	0.0%	$406.96	-3.3%	COM	49714P108
SPTI	SPDR SERIES TRUST	9,348	$268K	0.0%	$28.46	—	STATE STREET SPD	78464A672
ELV	ELEVANCE HEALTH INC FORMERLY	904	$265K	0.0%	$308.90	+13.8%	COM	036752103
OTIS	OTIS WORLDWIDE CORP	3,423	$264K	0.0%	$82.37	+8.7%	COM	68902V107
SHYG	ISHARES TR	6,233	$264K	0.0%	$43.09	—	0-5YR HI YL CP	46434V407
AMP	AMERIPRISE FINL INC	593	$264K	0.0%	$500.27	0.0%	COM	03076C106
CFR	CULLEN FROST BANKERS INC	1,921	$263K	0.0%	$140.06	0.0%	COM	229899109
REGN	REGENERON PHARMACEUTICALS	338	$261K	0.0%	$769.15	0.0%	COM	75886F107
VTWG	VANGUARD SCOTTSDALE FDS	1,132	$259K	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
COMP	COMPASS INC	35,454	$259K	0.0%	$9.04	+30.1%	CL A	20464U100
OSW	ONESPAWORLD HOLDINGS LIMITED	11,291	$259K	0.0%	$13.82	+53.0%	COM	P73684113
CX	CEMEX SA EURO MTN BE 144A	22,552	$258K	0.0%	$11.44	—	SPON ADR NEW	151290889
PNC	PNC FINL SVCS GROUP INC	1,234	$257K	0.0%	$192.78	+16.7%	COM	693475105
ONON	ON HLDG AG	7,458	$254K	0.0%	$34.66	+33.7%	NAMEN AKT A	H5919C104
IOO	ISHARES TR	2,094	$253K	0.0%	$108.79	—	GLOBAL 100 ETF	464287572
DBEF	DBX ETF TR	5,105	$252K	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
PFF	ISHARES TR	8,305	$252K	0.0%	$30.72	—	PFD AND INCM SEC	464288687
MSTR	STRATEGY INC	2,017	$252K	0.0%	$230.22	-36.2%	CL A NEW	594972408
SU	SUNCOR ENERGY INC NEW	3,775	$250K	0.0%	$51.81	0.0%	COM	867224107
FXL	FIRST TR EXCHANGE-TRADED FD	1,554	$247K	0.0%	$134.82	—	TECH ALPHADEX	33734X176
FLR	FLUOR CORP	5,287	$247K	0.0%	$46.79	0.0%	COM	343412102
GTLS	CHART INDS INC	1,186	$245K	0.0%	$190.05	+9.0%	COM	16115Q308
KB	KB FINL GROUP INC	2,423	$242K	0.0%	$99.73	—	SPONSORED ADR	48241A105
FNDX	SCHWAB STRATEGIC TR	8,640	$241K	0.0%	$24.60	—	FUNDAMENTAL US L	808524771
XLY	SELECT SECTOR SPDR TR	2,185	$238K	0.0%	$166.99	—	STATE STREET CON	81369Y407
PSTG	EVERPURE INC	3,998	$236K	0.0%	$70.96	0.0%	CL A	74624M102
OBDC	BLUE OWL CAPITAL CORPORATION	21,336	$236K	0.0%	$12.35	-2.6%	COM	69121K104
NBIS	NEBIUS GROUP N.V.	2,268	$235K	0.0%	$73.24	+31.6%	SHS CLASS A	N97284108
MUSA	MURPHY USA INC	475	$235K	0.0%	$412.78	0.0%	COM	626755102
VIS	VANGUARD WORLD FD	751	$234K	0.0%	$312.22	—	INDUSTRIAL ETF	92204A603
CIBR	FIRST TR EXCHANGE-TRADED FD	3,700	$232K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
MTDR	MATADOR RES CO	3,669	$232K	0.0%	$45.39	0.0%	COM	576485205
IWY	ISHARES TR	931	$232K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
JANM	FIRST TR EXCHNG TRADED FD VI	6,986	$229K	0.0%	$32.43	—	FT VEST US EQUIT	33740U455
CHDN	CHURCHILL DOWNS INC	2,542	$228K	0.0%	$114.94	-13.1%	COM	171484108
DFAT	DIMENSIONAL ETF TRUST	3,640	$227K	0.0%	$59.54	—	US TARGETED VLU	25434V609
LITE	LUMENTUM HLDGS INC	322	$226K	0.0%	$467.14	0.0%	COM	55024U109
SPDW	SPDR INDEX SHS FDS	4,935	$225K	0.0%	$42.79	—	STATE STREET SPD	78463X889
CPT	CAMDEN PPTY TR	2,247	$219K	0.0%	$103.41	+6.5%	SH BEN INT	133131102
SLI	STANDARD LITHIUM LTD	64,048	$218K	0.0%	$1.45	+227.7%	COM	853606101
SYF	SYNCHRONY FINANCIAL	3,186	$217K	0.0%	$76.27	0.0%	COM	87165B103
IRDM	IRIDIUM COMMUNICATIONS INC	7,792	$216K	0.0%	$20.62	0.0%	COM	46269C102
SLV	ISHARES SILVER TR	3,150	$215K	0.0%	$64.42	—	ISHARES	46428Q109
VNT	VONTIER CORPORATION	6,017	$213K	0.0%	$34.25	+14.6%	COM	928881101
RDW	REDWIRE CORPORATION	25,000	$213K	0.0%	$10.42	-2.4%	COM	75776W103
IT	GARTNER INC	1,330	$211K	0.0%	$198.04	0.0%	COM	366651107
USSG	DBX ETF TR	3,517	$210K	0.0%	$61.36	—	XTRACKERS MSCI	233051150
MEDP	MEDPACE HLDGS INC	437	$210K	0.0%	$542.35	0.0%	COM	58506Q109
PLD	PROLOGIS INC.	1,585	$210K	0.0%	$123.86	+4.2%	COM	74340W103
VLO	VALERO ENERGY CORP	846	$209K	0.0%	$190.06	0.0%	COM	91913Y100
EWC	ISHARES INC	3,776	$207K	0.0%	$54.79	—	MSCI CDA ETF	464286509
KKR	KKR & CO INC	2,226	$206K	0.0%	$124.29	-7.7%	COM	48251W104
DUK	DUKE ENERGY CORP NEW	1,570	$206K	0.0%	$92.69	+30.4%	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	2,479	$203K	0.0%	$81.97	—	STATE STREET CON	81369Y308
XAR	SPDR SERIES TRUST	800	$203K	0.0%	$253.98	—	STATE STREET SPD	78464A631
ITT	ITT INC	1,063	$203K	0.0%	$190.47	0.0%	COM	45073V108
MMIN	NEW YORK LIFE INVTS ACTIVE E	8,540	$202K	0.0%	$23.94	—	NYLI MACKAY MUNI	45409F843
MCHP	MICROCHIP TECHNOLOGY INC.	3,111	$201K	0.0%	$75.77	0.0%	COM	595017104
AEE	AMEREN CORP	1,825	$201K	0.0%	$104.65	0.0%	COM	023608102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	16,952	$191K	0.0%	$11.59	-2.6%	COM NEW	03761U502
TWFG	TWFG INC	10,000	$184K	0.0%	$23.85	0.0%	COM CL A	87318A101
MBC	MASTERBRAND INC	21,259	$177K	0.0%	$11.63	+4.5%	COMMON STOCK	57638P104
NWG	NATWEST GROUP PLC	11,294	$168K	0.0%	$17.50	—	SPONS ADR	639057207
LEG	LEGGETT & PLATT INC	15,999	$158K	0.0%	$36.62	-67.1%	COM	524660107
GENI	GENIUS SPORTS LIMITED	35,241	$156K	0.0%	$8.64	-3.8%	SHARES CL A	G3934V109
TIL	INSTIL BIO INC	16,176	$133K	0.0%	$18.83	-58.3%	COM NEW	45783C200
LUXE	LUXEXPERIENCE BV	15,852	$127K	0.0%	$8.46	—	SPONSORED ADS	55406W103
FSK	FS KKR CAP CORP	10,895	$111K	0.0%	$14.70	-6.1%	COM	302635206
RFL	RAFAEL HLDGS INC	43,793	$54,741	0.0%	$1.63	-24.8%	COM CL B	75062E106
RNTX	REIN THERAPEUTICS INC	27,302	$35,493	0.0%	$1.71	-28.0%	COM NEW	00887A204
LUCD	LUCID DIAGNOSTICS INC	26,427	$30,391	0.0%	$0.88	+40.4%	COM	54948X109