Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,241,711	$111M	9.0%	$27.68	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	196,385	$106M	8.6%	$461.56	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	344,610	$83.44M	6.8%	$106.67	—	GOLD SHS	78463V107
BILS	SPDR SER TR	641,204	$63.58M	5.2%	$99.38	—	BLOOMBERG 3-12 M	78468R523
IWV	ISHARES TR	171,140	$57.2M	4.6%	$191.40	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	83,362	$48.86M	4.0%	$433.37	—	TR UNIT	78462F103
IWM	ISHARES TR	170,490	$37.67M	3.1%	$220.96	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	260,403	$34.97M	2.8%	$97.16	+41.8%	COM	67066G104
MINT	PIMCO ETF TR	304,152	$30.48M	2.5%	$100.22	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	108,247	$27.11M	2.2%	$138.29	+69.6%	COM	037833100
MSFT	MICROSOFT CORP	59,138	$24.93M	2.0%	$191.43	+120.6%	COM	594918104
AIQ	GLOBAL X FDS	542,688	$20.97M	1.7%	$33.94	—	ARTIFICIAL ETF	37954Y632
AMLP	ALPS ETF TR	434,649	$20.93M	1.7%	$28.57	—	ALERIAN MLP	00162Q452
JAAA	JANUS DETROIT STR TR	402,917	$20.43M	1.7%	$50.82	—	HENDRSON AAA CL	47103U845
AAAU	GOLDMAN SACHS PHYSICAL GOLD	691,106	$18.15M	1.5%	$13.03	—	UNIT	38150K103
AMZN	AMAZON COM INC	82,376	$18.07M	1.5%	$138.70	+47.5%	COM	023135106
VTI	VANGUARD INDEX FDS	62,185	$18.02M	1.5%	$232.66	—	TOTAL STK MKT	922908769
XYLD	GLOBAL X FDS	414,835	$17.38M	1.4%	$41.72	—	S&P 500 COVERED	37954Y475
IVV	ISHARES TR	27,450	$16.16M	1.3%	$408.79	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	82,690	$15.75M	1.3%	$113.70	+54.5%	CAP STK CL C	02079K107
BXSL	BLACKSTONE SECD LENDING FD	484,887	$15.67M	1.3%	$22.16	+23.9%	COMMON STOCK	09261X102
QQQ	INVESCO QQQ TR	23,065	$11.79M	1.0%	$402.43	—	UNIT SER 1	46090E103
GRID	FIRST TR EXCHANGE TRADED FD	97,014	$11.58M	0.9%	$126.04	—	NASDQ CLN EDGE	33737A108
FLOT	ISHARES TR	227,023	$11.55M	0.9%	$50.78	—	FLTG RATE NT ETF	46429B655
SHV	ISHARES TR	91,941	$10.13M	0.8%	$110.31	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	107,528	$8.84M	0.7%	$82.33	—	1 3 YR TREAS BD	464287457
V	VISA INC	26,260	$8.299M	0.7%	$150.16	+98.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,237	$8.267M	0.7%	$250.54	+84.3%	CL B NEW	084670702
WMT	WALMART INC	90,423	$8.17M	0.7%	$48.91	+75.4%	COM	931142103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	163,980	$8.148M	0.7%	$51.44	—	MBS ETF	82889N525
MBB	ISHARES TR	84,964	$7.79M	0.6%	$92.16	—	MBS ETF	464288588
RING	ISHARES INC	277,010	$7.787M	0.6%	$26.38	—	MSCI GBL GOLD MN	46434G855
BITO	PROSHARES TR	317,005	$7.221M	0.6%	$26.41	—	BITCOIN ETF	74347G440
BX	BLACKSTONE INC	41,645	$7.18M	0.6%	$44.23	+281.6%	COM	09260D107
IBIT	ISHARES BITCOIN TRUST ETF	133,805	$7.098M	0.6%	$43.79	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	37,288	$7.059M	0.6%	$124.01	+40.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	10,972	$6.424M	0.5%	$346.47	+68.8%	CL A	30303M102
STOT	SSGA ACTIVE TR	133,570	$6.259M	0.5%	$47.12	—	SPDR DBLELN SHRT	78470P200
AGG	ISHARES TR	67,904	$6.157M	0.5%	$100.59	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	233,360	$6.144M	0.5%	$27.20	—	ISHARES	46428Q109
GLP	GLOBAL PARTNERS LP	125,000	$5.819M	0.5%	$27.19	—	COM UNITS	37946R109
VGT	VANGUARD WORLD FD	9,278	$5.769M	0.5%	$167.71	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	6,739	$5.202M	0.4%	$395.54	+107.6%	COM	532457108
GDX	VANECK ETF TRUST	142,588	$4.835M	0.4%	$31.01	—	GOLD MINERS ETF	92189F106
W	WAYFAIR INC	108,673	$4.816M	0.4%	$65.71	-28.2%	CL A	94419L101
KKR	KKR & CO INC	31,270	$4.625M	0.4%	$27.83	+423.9%	COM	48251W104
GS	GOLDMAN SACHS GROUP INC	7,916	$4.533M	0.4%	$213.43	+155.3%	COM	38141G104
AVGO	BROADCOM INC	19,529	$4.528M	0.4%	$156.23	+17.1%	COM	11135F101
ORCL	ORACLE CORP	26,853	$4.475M	0.4%	$86.51	+103.3%	COM	68389X105
TSLA	TESLA INC	11,052	$4.463M	0.4%	$255.05	+26.1%	COM	88160R101
FMDE	FIDELITY COVINGTON TRUST	130,785	$4.296M	0.3%	$32.85	—	ENHANCED MID	31609A503
UBER	UBER TECHNOLOGIES INC	70,613	$4.259M	0.3%	$45.62	+56.5%	COM	90353T100
HD	HOME DEPOT INC	10,545	$4.102M	0.3%	$198.15	+100.5%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,575	$3.745M	0.3%	$435.24	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO.	15,097	$3.619M	0.3%	$150.15	+51.9%	COM	46625H100
TFLO	ISHARES TR	70,540	$3.56M	0.3%	$50.69	—	TRS FLT RT BD	46434V860
GBTC	GRAYSCALE BITCOIN TRUST ETF	46,112	$3.413M	0.3%	$63.17	—	SHS REP COM UT	389637109
VPU	VANGUARD WORLD FD	19,095	$3.121M	0.3%	$137.51	—	UTILITIES ETF	92204A876
ADI	ANALOG DEVICES INC	14,465	$3.073M	0.2%	$157.68	+37.5%	COM	032654105
SGOL	ETFS GOLD TR	120,423	$3.017M	0.2%	$18.97	—	PHYSCL GOLD SHS	00326A104
JNJ	JOHNSON & JOHNSON	19,951	$2.885M	0.2%	$123.52	+21.1%	COM	478160104
ALAB	ASTERA LABS INC	21,626	$2.864M	0.2%	$47.78	+96.4%	COM	04626A103
LRCX	LAM RESEARCH CORP	36,986	$2.672M	0.2%	$74.98	0.0%	COM NEW	512807306
ICSH	ISHARES TR	51,920	$2.618M	0.2%	$50.38	—	ULTRA SHORT-TERM	46434V878
FLUT	FLUTTER ENTMT PLC	9,992	$2.582M	0.2%	$199.99	+26.2%	SHS	G3643J108
VIG	VANGUARD SPECIALIZED FUNDS	13,008	$2.547M	0.2%	$162.35	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	2,700	$2.474M	0.2%	$473.36	+94.9%	COM	22160K105
VOD	VODAFONE GROUP PLC NEW	253,467	$2.152M	0.2%	$11.03	—	SPONSORED ADR	92857W308
GSST	GOLDMAN SACHS ETF TR	42,815	$2.15M	0.2%	$49.96	—	ACES ULTRA SHR	381430230
CEFS	EXCHANGE LISTED FDS TR	100,271	$2.148M	0.2%	$18.71	—	SABA INT RATE	30151E806
BITB	BITWISE BITCOIN ETF TR	41,352	$2.103M	0.2%	$39.04	—	SHS BEN INT	09174C104
XOM	EXXON MOBIL CORP	18,252	$1.963M	0.2%	$85.55	+31.3%	COM	30231G102
NFLX	NETFLIX INC	2,161	$1.926M	0.2%	$46.77	+76.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	3,734	$1.889M	0.2%	$378.32	+46.1%	COM	91324P102
SMIN	ISHARES TR	24,685	$1.887M	0.2%	$72.60	—	MSCI INDIA SM CP	46429B614
DIS	DISNEY WALT CO	16,815	$1.872M	0.2%	$115.53	-10.4%	COM	254687106
CIEN	CIENA CORP	21,434	$1.818M	0.1%	$52.67	+36.2%	COM NEW	171779309
PG	PROCTER AND GAMBLE CO	10,360	$1.737M	0.1%	$124.44	+33.2%	COM	742718109
NKE	NIKE INC	21,634	$1.637M	0.1%	$58.25	+31.3%	CL B	654106103
ABNB	AIRBNB INC	12,069	$1.586M	0.1%	$146.21	-7.9%	COM CL A	009066101
FCX	FREEPORT-MCMORAN INC	41,400	$1.577M	0.1%	$39.76	+10.8%	CL B	35671D857
MA	MASTERCARD INCORPORATED	2,954	$1.555M	0.1%	$364.87	+41.1%	CL A	57636Q104
MRK	MERCK & CO INC	15,479	$1.54M	0.1%	$65.27	+51.2%	COM	58933Y105
COP	CONOCOPHILLIPS	14,733	$1.461M	0.1%	$89.56	+14.2%	COM	20825C104
BNT	BROOKFIELD WEALTH SOL LTD	23,726	$1.363M	0.1%	$31.31	+19.6%	CL A EXCHANGEAB	G17434104
VB	VANGUARD INDEX FDS	5,615	$1.349M	0.1%	$197.87	—	SMALL CP ETF	922908751
ITAN	EA SERIES TRUST	43,335	$1.346M	0.1%	$26.76	—	SPARKLINE INTANG	02072L771
LMT	LOCKHEED MARTIN CORP	2,543	$1.236M	0.1%	$434.53	+21.3%	COM	539830109
FELG	FIDELITY COVINGTON TRUST	34,800	$1.231M	0.1%	$33.29	—	ENHANCED LARGE	31609A305
SPTM	SPDR SER TR	16,726	$1.195M	0.1%	$42.48	—	PORTFOLI S&P1500	78464A805
ABBV	ABBVIE INC	6,622	$1.177M	0.1%	$124.14	+42.9%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	1,793	$1.14M	0.1%	$455.21	+43.9%	COM	701094104
HHH	HOWARD HUGHES HOLDINGS INC	14,574	$1.121M	0.1%	$62.68	+27.0%	COM	44267T102
—	INVESCO EXCH TRD SLF IDX FD	53,963	$1.114M	0.1%	$20.31	—	BULSHS 2025 CB	46138J825
BRO	BROWN & BROWN INC	10,869	$1.109M	0.1%	$62.25	+70.3%	COM	115236101
LIN	LINDE PLC	2,623	$1.098M	0.1%	$361.60	+24.1%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	3,725	$1.09M	0.1%	$206.40	+39.5%	COM	053015103
VEA	VANGUARD TAX-MANAGED FDS	22,685	$1.085M	0.1%	$46.96	—	VAN FTSE DEV MKT	921943858
INTU	INTUIT	1,693	$1.064M	0.1%	$492.24	+28.9%	COM	461202103
MS	MORGAN STANLEY	8,393	$1.055M	0.1%	$92.88	+28.7%	COM NEW	617446448
RTX	RTX CORPORATION	9,015	$1.043M	0.1%	$94.14	+25.6%	COM	75513E101
ADBE	ADOBE INC	2,345	$1.043M	0.1%	$430.30	+15.1%	COM	00724F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	52,976	$1.029M	0.1%	$19.28	—	BULSHS 2026 CB	46138J791
REZ	ISHARES TR	12,525	$1.015M	0.1%	$81.02	—	RESIDENTIAL MULT	464288562
AXP	AMERICAN EXPRESS CO	3,409	$1.012M	0.1%	$184.26	+53.9%	COM	025816109
ABT	ABBOTT LABS	8,896	$1.006M	0.1%	$103.20	+9.8%	COM	002824100
CSCO	CISCO SYS INC	16,947	$1.003M	0.1%	$49.48	+11.9%	COM	17275R102
XBI	SPDR SER TR	10,868	$979K	0.1%	$87.11	—	S&P BIOTECH	78464A870
RDDT	REDDIT INC	5,908	$966K	0.1%	$63.07	+95.7%	CL A	75734B100
BUR	BURFORD CAP LTD	75,539	$963K	0.1%	$12.84	+3.9%	ORD SHS	G17977110
ISRG	INTUITIVE SURGICAL INC	1,820	$950K	0.1%	$396.72	+31.3%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	13,199	$946K	0.1%	$70.24	+6.8%	COM	65339F101
APH	AMPHENOL CORP NEW	13,615	$946K	0.1%	$57.73	+20.1%	CL A	032095101
CRM	SALESFORCE INC	2,791	$933K	0.1%	$245.30	+29.1%	COM	79466L302
BTC	GRAYSCALE BITCOIN MINI TR ET	22,092	$925K	0.1%	$41.87	—	SHS NEW	389930207
MLM	MARTIN MARIETTA MATLS INC	1,778	$918K	0.1%	$356.92	+57.9%	COM	573284106
PHYS	SPROTT PHYSICAL GOLD TR	45,600	$918K	0.1%	$13.77	—	UNIT	85207H104
VXUS	VANGUARD STAR FDS	15,256	$899K	0.1%	$56.11	—	VG TL INTL STK F	921909768
BAC	BANK AMERICA CORP	20,252	$890K	0.1%	$35.95	+19.1%	COM	060505104
URBN	URBAN OUTFITTERS INC	15,950	$875K	0.1%	$33.15	+28.8%	COM	917047102
BKNG	BOOKING HOLDINGS INC	174	$865K	0.1%	$2576.53	+84.9%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	2,446	$861K	0.1%	$251.81	+40.9%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	5,851	$847K	0.1%	$121.91	+19.3%	COM	166764100
LOW	LOWES COS INC	3,429	$846K	0.1%	$189.87	+37.7%	COM	548661107
LDUR	PIMCO ETF TR	8,565	$814K	0.1%	$95.53	—	ENHNCD LW DUR AC	72201R718
CB	CHUBB LIMITED	2,942	$813K	0.1%	$205.28	+37.1%	COM	H1467J104
CAT	CATERPILLAR INC	2,218	$805K	0.1%	$233.10	+63.8%	COM	149123101
IGV	ISHARES TR	7,975	$798K	0.1%	$100.12	—	EXPANDED TECH	464287515
PFF	ISHARES TR	25,150	$791K	0.1%	$31.94	—	PFD AND INCM SEC	464288687
RGS	REGIS CORPORATION	32,936	$781K	0.1%	$23.65	-0.0%	COM SHS	758932206
TMO	THERMO FISHER SCIENTIFIC INC	1,466	$763K	0.1%	$448.49	+22.1%	COM	883556102
CCI	CROWN CASTLE INC	8,237	$748K	0.1%	$111.05	-11.7%	COM	22822V101
AMAT	APPLIED MATLS INC	4,530	$737K	0.1%	$126.34	+41.8%	COM	038222105
ETN	EATON CORP PLC	2,207	$732K	0.1%	$206.67	+68.0%	SHS	G29183103
TDG	TRANSDIGM GROUP INC	576	$730K	0.1%	$922.57	+33.3%	COM	893641100
TXN	TEXAS INSTRS INC	3,834	$719K	0.1%	$150.85	+28.0%	COM	882508104
AZN	ASTRAZENECA PLC	10,806	$708K	0.1%	$69.19	—	SPONSORED ADR	046353108
SBUX	STARBUCKS CORP	7,647	$698K	0.1%	$56.16	+67.3%	COM	855244109
WFC	WELLS FARGO CO NEW	9,855	$692K	0.1%	$51.12	+30.4%	COM	949746101
AIG	AMERICAN INTL GROUP INC	9,481	$690K	0.1%	$53.97	+35.8%	COM NEW	026874784
MRSH	MARSH & MCLENNAN COS INC	3,244	$689K	0.1%	$150.48	+44.7%	COM	571748102
CDW	CDW CORP	3,948	$687K	0.1%	$159.43	+19.8%	COM	12514G108
PEP	PEPSICO INC	4,449	$677K	0.1%	$126.11	+24.1%	COM	713448108
KO	COCA COLA CO	10,843	$675K	0.1%	$50.33	+25.4%	COM	191216100
NOW	SERVICENOW INC	629	$667K	0.1%	$134.69	+50.4%	COM	81762P102
VBR	VANGUARD INDEX FDS	3,310	$656K	0.1%	$162.86	—	SM CP VAL ETF	922908611
T	AT&T INC	28,782	$655K	0.1%	$16.69	+28.9%	COM	00206R102
BLDR	BUILDERS FIRSTSOURCE INC	4,547	$650K	0.1%	$52.17	+239.2%	COM	12008R107
QCOM	QUALCOMM INC	4,199	$645K	0.1%	$116.86	+36.5%	COM	747525103
APO	APOLLO GLOBAL MGMT INC	3,869	$639K	0.1%	$57.59	+170.9%	COM	03769M106
TMUS	T-MOBILE US INC	2,877	$635K	0.1%	$147.93	+51.0%	COM	872590104
BLK	BLACKROCK INC	619	$634K	0.1%	$991.05	0.0%	COM	09290D101
HIG	HARTFORD FINL SVCS GROUP INC	5,773	$632K	0.1%	$70.52	+61.2%	COM	416515104
LQD	ISHARES TR	5,831	$623K	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
SPGI	S&P GLOBAL INC	1,244	$619K	0.1%	$329.90	+52.5%	COM	78409V104
VTV	VANGUARD INDEX FDS	3,640	$616K	0.0%	$137.81	—	VALUE ETF	922908744
MCO	MOODYS CORP	1,295	$613K	0.0%	$375.41	+26.0%	COM	615369105
DTAN	EA SERIES TRUST	24,793	$608K	0.0%	$25.92	—	SPARKLINE INTL	02072L219
TGT	TARGET CORP	4,480	$606K	0.0%	$134.05	+2.0%	COM	87612E106
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,398	$604K	0.0%	$81.58	—	SHS	315948109
FCG	FIRST TR EXCHANGE-TRADED FD	24,325	$599K	0.0%	$24.63	—	NAT GAS ETF	33733E807
CMCSA	COMCAST CORP NEW	15,930	$598K	0.0%	$36.97	+8.2%	CL A	20030N101
MSOS	ADVISORSHARES TR	163,269	$597K	0.0%	$11.14	—	PURE US CANNABIS	00768Y453
SYK	STRYKER CORPORATION	1,656	$596K	0.0%	$267.91	+36.7%	COM	863667101
HON	HONEYWELL INTL INC	2,635	$595K	0.0%	$172.90	+17.8%	COM	438516106
MCD	MCDONALDS CORP	2,038	$591K	0.0%	$234.39	+23.8%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	2,686	$591K	0.0%	$171.98	+25.8%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	4,880	$589K	0.0%	$99.66	+44.4%	COM	007903107
CSX	CSX CORP	18,257	$589K	0.0%	$31.09	+8.3%	COM	126408103
DHR	DANAHER CORPORATION	2,566	$589K	0.0%	$186.42	+30.9%	COM	235851102
LNG	CHENIERE ENERGY INC	2,680	$576K	0.0%	$55.12	+268.3%	COM NEW	16411R208
PAYX	PAYCHEX INC	4,057	$569K	0.0%	$116.29	+18.1%	COM	704326107
PGR	PROGRESSIVE CORP	2,371	$568K	0.0%	$159.91	+45.1%	COM	743315103
GM	GENERAL MTRS CO	10,441	$556K	0.0%	$39.20	+32.0%	COM	37045V100
GE	GE AEROSPACE	3,327	$555K	0.0%	$102.66	+72.6%	COM NEW	369604301
FTNT	FORTINET INC	5,793	$547K	0.0%	$71.32	+24.7%	COM	34959E109
SPG	SIMON PPTY GROUP INC NEW	3,149	$542K	0.0%	$109.61	+51.1%	COM	828806109
TJX	TJX COS INC NEW	4,473	$540K	0.0%	$85.58	+37.5%	COM	872540109
LITE	LUMENTUM HLDGS INC	6,331	$531K	0.0%	$77.94	0.0%	COM	55024U109
DE	DEERE & CO	1,253	$531K	0.0%	$351.26	+17.9%	COM	244199105
VMC	VULCAN MATLS CO	2,036	$524K	0.0%	$175.54	+52.0%	COM	929160109
PLTR	PALANTIR TECHNOLOGIES INC	6,907	$522K	0.0%	$58.25	0.0%	CL A	69608A108
ANET	ARISTA NETWORKS INC	4,663	$515K	0.0%	$102.84	0.0%	COM SHS	040413205
FIX	COMFORT SYS USA INC	1,211	$514K	0.0%	$437.35	0.0%	COM	199908104
WELL	WELLTOWER INC	4,047	$510K	0.0%	$101.40	+26.9%	COM	95040Q104
UNP	UNION PAC CORP	2,211	$504K	0.0%	$174.89	+31.6%	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC	425	$504K	0.0%	$55.01	+46.6%	COM	67103H107
ZTS	ZOETIS INC	3,053	$497K	0.0%	$155.68	+13.3%	CL A	98978V103
WSM	WILLIAMS SONOMA INC	2,676	$496K	0.0%	$114.77	+36.1%	COM	969904101
IEMG	ISHARES INC	9,424	$492K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
TSCO	TRACTOR SUPPLY CO	9,269	$492K	0.0%	$53.35	+3.9%	COM	892356106
EOG	EOG RES INC	4,012	$492K	0.0%	$123.33	0.0%	COM	26875P101
CARR	CARRIER GLOBAL CORPORATION	7,198	$491K	0.0%	$53.27	+39.7%	COM	14448C104
SILJ	AMPLIFY ETF TR	49,000	$487K	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
WPM	WHEATON PRECIOUS METALS CORP	8,640	$486K	0.0%	$43.10	+42.9%	COM	962879102
FISV	FISERV INC	2,361	$485K	0.0%	$137.61	+48.3%	COM	337738108
JCI	JOHNSON CTLS INTL PLC	6,139	$485K	0.0%	$58.51	+35.4%	SHS	G51502105
FNV	FRANCO NEV CORP	4,105	$483K	0.0%	$133.95	-8.3%	COM	351858105
NNI	NELNET INC	4,515	$482K	0.0%	$103.52	+6.8%	CL A	64031N108
IBB	ISHARES TR	3,633	$480K	0.0%	$132.21	—	ISHARES BIOTECH	464287556
IWB	ISHARES TR	1,490	$480K	0.0%	$288.03	—	RUS 1000 ETF	464287622
SHW	SHERWIN WILLIAMS CO	1,411	$479K	0.0%	$283.11	+30.5%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	5,333	$476K	0.0%	$63.37	+38.9%	COM	101137107
APP	APPLOVIN CORP	1,464	$474K	0.0%	$252.97	0.0%	COM CL A	03831W108
AMGN	AMGEN INC	1,806	$471K	0.0%	$229.92	+24.4%	COM	031162100
PM	PHILIP MORRIS INTL INC	3,863	$465K	0.0%	$92.64	+30.2%	COM	718172109
WTW	WILLIS TOWERS WATSON PLC LTD	1,463	$458K	0.0%	$238.42	+26.9%	SHS	G96629103
COF	CAPITAL ONE FINL CORP	2,556	$456K	0.0%	$113.24	+50.7%	COM	14040H105
COKE	COCA COLA CONS INC	360	$454K	0.0%	$82.97	+49.4%	COM	191098102
J	JACOBS SOLUTIONS INC	3,359	$449K	0.0%	$106.44	+28.0%	COM	46982L108
GL	GLOBE LIFE INC	3,991	$445K	0.0%	$114.62	-6.7%	COM	37959E102
VZ	VERIZON COMMUNICATIONS INC	11,127	$445K	0.0%	$37.18	+6.0%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	5,959	$441K	0.0%	$73.82	0.0%	COM	808513105
PANW	PALO ALTO NETWORKS INC	2,416	$440K	0.0%	$172.34	+9.6%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	1,730	$439K	0.0%	$222.86	+15.5%	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	1,435	$431K	0.0%	$290.70	0.0%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	6,998	$422K	0.0%	$60.98	-1.2%	COM	169656105
AZO	AUTOZONE INC	131	$419K	0.0%	$2189.61	+44.6%	COM	053332102
COIN	COINBASE GLOBAL INC	1,685	$418K	0.0%	$205.78	+23.4%	COM CL A	19260Q107
JBBB	JANUS DETROIT STR TR	8,490	$417K	0.0%	$48.95	—	B-BBB CLO ETF	47103U753
FAST	FASTENAL CO	5,694	$409K	0.0%	$38.15	0.0%	COM	311900104
CBRE	CBRE GROUP INC	3,085	$405K	0.0%	$130.93	0.0%	CL A	12504L109
NVR	NVR INC	49	$401K	0.0%	$9106.63	0.0%	COM	62944T105
TRV	TRAVELERS COMPANIES INC	1,655	$399K	0.0%	$244.86	0.0%	COM	89417E109
VRSK	VERISK ANALYTICS INC	1,432	$394K	0.0%	$197.45	+39.8%	COM	92345Y106
VRTX	VERTEX PHARMACEUTICALS INC	978	$394K	0.0%	$361.67	+28.2%	COM	92532F100
MGK	VANGUARD WORLD FD	1,145	$393K	0.0%	$298.71	—	MEGA GRWTH IND	921910816
AON	AON PLC	1,088	$391K	0.0%	$303.63	+20.3%	SHS CL A	G0403H108
WCN	WASTE CONNECTIONS INC	2,255	$387K	0.0%	$180.68	0.0%	COM	94106B101
SNPS	SYNOPSYS INC	796	$386K	0.0%	$391.18	+33.6%	COM	871607107
SCHD	SCHWAB STRATEGIC TR	14,007	$383K	0.0%	$39.73	—	US DIVIDEND EQ	808524797
VWOB	VANGUARD WHITEHALL FDS	6,000	$379K	0.0%	$82.33	—	EM MK GOV BD ETF	921946885
AMP	AMERIPRISE FINL INC	698	$372K	0.0%	$399.73	+31.7%	COM	03076C106
OUNZ	VANECK MERK GOLD ETF	14,600	$369K	0.0%	$13.85	—	GOLD SHS	921078101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,868	$369K	0.0%	$126.76	—	SPONSORED ADS	874039100
VEU	VANGUARD INTL EQUITY INDEX F	6,400	$367K	0.0%	$56.14	—	ALLWRLD EX US	922042775
NOK	NOKIA CORP	82,200	$364K	0.0%	$4.37	—	SPONSORED ADR	654902204
MRVL	MARVELL TECHNOLOGY INC	3,267	$361K	0.0%	$92.47	0.0%	COM	573874104
MAR	MARRIOTT INTL INC NEW	1,293	$361K	0.0%	$217.51	+24.9%	CL A	571903202
—	ANSYS INC	1,047	$353K	0.0%	$337.33	—	COM	03662Q105
BAM	BROOKFIELD ASSET MANAGMT LTD	6,481	$351K	0.0%	$37.25	+39.9%	CL A LMT VTG SHS	113004105
PLD	PROLOGIS INC.	3,277	$346K	0.0%	$98.63	+11.7%	COM	74340W103
KLAC	KLA CORP	544	$342K	0.0%	$537.78	+24.4%	COM NEW	482480100
EWJ	ISHARES INC	5,100	$342K	0.0%	$64.89	—	MSCI JPN ETF NEW	46434G822
MU	MICRON TECHNOLOGY INC	4,056	$341K	0.0%	$83.61	+21.1%	COM	595112103
HYG	ISHARES TR	4,325	$340K	0.0%	$81.90	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	3,675	$339K	0.0%	$87.00	0.0%	COM	375558103
VYMI	VANGUARD WHITEHALL FDS	5,000	$339K	0.0%	$65.40	—	INTL HIGH ETF	921946794
XLE	SELECT SECTOR SPDR TR	3,933	$337K	0.0%	$85.66	—	ENERGY	81369Y506
RUSHA	RUSH ENTERPRISES INC	6,111	$335K	0.0%	$40.34	+41.5%	CL A	781846209
ICE	INTERCONTINENTAL EXCHANGE IN	2,238	$333K	0.0%	$124.26	+25.7%	COM	45866F104
WMB	WILLIAMS COS INC	6,035	$327K	0.0%	$51.72	0.0%	COM	969457100
SIRI	SIRIUSXM HOLDINGS INC	14,258	$325K	0.0%	$30.75	-17.1%	COMMON STOCK	829933100
FBCG	FIDELITY COVINGTON TRUST	6,842	$317K	0.0%	$33.79	—	BLUE CHIP GRWTH	316092352
MSI	MOTOROLA SOLUTIONS INC	683	$316K	0.0%	$350.25	+33.7%	COM NEW	620076307
MCK	MCKESSON CORP	549	$313K	0.0%	$557.26	0.0%	COM	58155Q103
CLAR	CLARUS CORP NEW	68,943	$311K	0.0%	$4.60	-5.5%	COM	18270P109
HEQT	SIMPLIFY EXCHANGE TRADED FUN	10,470	$309K	0.0%	$26.49	—	HEDGED EQUITY	82889N764
RCL	ROYAL CARIBBEAN GROUP	1,307	$302K	0.0%	$218.15	0.0%	COM	V7780T103
CEG	CONSTELLATION ENERGY CORP	1,344	$301K	0.0%	$221.49	+11.9%	COM	21037T109
CSGP	COSTAR GROUP INC	4,192	$300K	0.0%	$68.36	+10.5%	COM	22160N109
BOOT	BOOT BARN HLDGS INC	1,960	$298K	0.0%	$147.71	0.0%	COM	099406100
SCI	SERVICE CORP INTL	3,724	$297K	0.0%	$66.72	+22.6%	COM	817565104
MO	ALTRIA GROUP INC	5,670	$296K	0.0%	$36.33	+34.4%	COM	02209S103
WM	WASTE MGMT INC DEL	1,463	$295K	0.0%	$211.11	0.0%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	6,705	$295K	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
CTAS	CINTAS CORP	1,615	$295K	0.0%	$208.34	0.0%	COM	172908105
BA	BOEING CO	1,656	$293K	0.0%	$156.93	0.0%	COM	097023105
MNST	MONSTER BEVERAGE CORP NEW	5,569	$293K	0.0%	$49.65	+6.8%	COM	61174X109
SO	SOUTHERN CO	3,547	$292K	0.0%	$68.86	+22.7%	COM	842587107
VPL	VANGUARD INTL EQUITY INDEX F	4,103	$291K	0.0%	$81.75	—	FTSE PACIFIC ETF	922042866
EMR	EMERSON ELEC CO	2,351	$291K	0.0%	$119.02	0.0%	COM	291011104
SNDA	SONIDA SENIOR LIVING INC	12,612	$291K	0.0%	$24.56	0.0%	COM	140475203
GEV	GE VERNOVA INC	874	$287K	0.0%	$311.89	0.0%	COM	36828A101
ODFL	OLD DOMINION FREIGHT LINE IN	1,606	$283K	0.0%	$202.10	0.0%	COM	679580100
MSTR	MICROSTRATEGY INC	975	$282K	0.0%	$300.91	0.0%	CL A NEW	594972408
DUK	DUKE ENERGY CORP NEW	2,615	$282K	0.0%	$108.79	0.0%	COM NEW	26441C204
SPOT	SPOTIFY TECHNOLOGY S A	628	$281K	0.0%	$428.22	0.0%	SHS	L8681T102
ROP	ROPER TECHNOLOGIES INC	539	$280K	0.0%	$518.40	+5.0%	COM	776696106
UHAL/B	U HAUL HOLDING COMPANY	4,320	$277K	0.0%	$53.24	+23.5%	COM SER N	023586506
EPD	ENTERPRISE PRODS PARTNERS L	8,820	$277K	0.0%	$25.79	—	COM	293792107
C	CITIGROUP INC	3,891	$274K	0.0%	$65.38	0.0%	COM NEW	172967424
REG	REGENCY CTRS CORP	3,677	$272K	0.0%	$58.26	+19.7%	COM	758849103
AJG	GALLAGHER ARTHUR J & CO	948	$269K	0.0%	$245.12	+17.5%	COM	363576109
ALL	ALLSTATE CORP	1,396	$269K	0.0%	$175.65	+8.1%	COM	020002101
NOA	NORTH AMERN CONSTR GROUP LTD	12,435	$269K	0.0%	$19.59	0.0%	COM	656811106
CME	CME GROUP INC	1,156	$268K	0.0%	$219.66	0.0%	COM	12572Q105
DHI	D R HORTON INC	1,880	$263K	0.0%	$140.93	+17.0%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	1,050	$260K	0.0%	$244.13	0.0%	COM	43300A203
OKE	ONEOK INC NEW	2,573	$258K	0.0%	$96.84	0.0%	COM	682680103
ITOT	ISHARES TR	2,000	$257K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
SM	SM ENERGY CO	6,606	$256K	0.0%	$40.47	0.0%	COM	78454L100
CRWD	CROWDSTRIKE HLDGS INC	742	$254K	0.0%	$332.51	0.0%	CL A	22788C105
PRU	PRUDENTIAL FINL INC	2,135	$253K	0.0%	$116.71	0.0%	COM	744320102
TT	TRANE TECHNOLOGIES PLC	685	$253K	0.0%	$331.31	+18.8%	SHS	G8994E103
ONTO	ONTO INNOVATION INC	1,510	$252K	0.0%	$182.71	0.0%	COM	683344105
USMV	ISHARES TR	2,800	$249K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
EQIX	EQUINIX INC	261	$246K	0.0%	$897.54	0.0%	COM	29444U700
APD	AIR PRODS & CHEMS INC	848	$246K	0.0%	$304.00	0.0%	COM	009158106
URI	UNITED RENTALS INC	346	$244K	0.0%	$804.87	0.0%	COM	911363109
MEDP	MEDPACE HLDGS INC	730	$243K	0.0%	$275.16	+23.3%	COM	58506Q109
TECH	BIO-TECHNE CORP	3,367	$243K	0.0%	$80.88	-9.8%	COM	09073M104
BMY	BRISTOL-MYERS SQUIBB CO	4,249	$240K	0.0%	$52.58	0.0%	COM	110122108
CI	THE CIGNA GROUP	864	$239K	0.0%	$266.67	+16.8%	COM	125523100
DELL	DELL TECHNOLOGIES INC	2,055	$237K	0.0%	$123.15	0.0%	CL C	24703L202
VLO	VALERO ENERGY CORP	1,923	$236K	0.0%	$129.14	0.0%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	1,284	$235K	0.0%	$198.35	0.0%	COM	03027X100
MPC	MARATHON PETE CORP	1,680	$234K	0.0%	$148.83	0.0%	COM	56585A102
CPRT	COPART INC	4,079	$234K	0.0%	$56.95	0.0%	COM	217204106
LEN	LENNAR CORP	1,711	$233K	0.0%	$159.73	0.0%	CL A	526057104
SEG	SEAPORT ENTMT GROUP INC	8,311	$232K	0.0%	$28.80	0.0%	COMMON STOCK	812215200
ELV	ELEVANCE HEALTH INC	626	$231K	0.0%	$377.68	+8.4%	COM	036752103
TRGP	TARGA RES CORP	1,294	$231K	0.0%	$175.16	0.0%	COM	87612G101
JAKK	JAKKS PAC INC	8,175	$230K	0.0%	$26.06	0.0%	COM NEW	47012E403
OMCC	OLD MKT CAP CORP	35,842	$230K	0.0%	$6.10	-1.3%	COM	65373A109
IAC	IAC INC	5,318	$229K	0.0%	$111.91	-64.2%	COM NEW	44891N208
PFE	PFIZER INC	8,503	$226K	0.0%	$28.31	-11.3%	COM	717081103
NXST	NEXSTAR MEDIA GROUP INC	1,425	$225K	0.0%	$158.93	0.0%	COMMON STOCK	65336K103
NVS	NOVARTIS AG	2,312	$225K	0.0%	$97.31	—	SPONSORED ADR	66987V109
HCA	HCA HEALTHCARE INC	745	$223K	0.0%	$316.17	+9.5%	COM	40412C101
SRG	SERITAGE GROWTH PPTYS	54,187	$223K	0.0%	$4.31	0.0%	CL A	81752R100
KR	KROGER CO	3,650	$223K	0.0%	$57.34	0.0%	COM	501044101
HWM	HOWMET AEROSPACE INC	2,041	$223K	0.0%	$109.18	0.0%	COM	443201108
PSA	PUBLIC STORAGE OPER CO	739	$221K	0.0%	$315.96	0.0%	COM	74460D109
RMD	RESMED INC	963	$220K	0.0%	$238.44	0.0%	COM	761152107
DASH	DOORDASH INC	1,308	$219K	0.0%	$164.28	0.0%	CL A	25809K105
REGN	REGENERON PHARMACEUTICALS	308	$219K	0.0%	$778.22	+7.2%	COM	75886F107
UPS	UNITED PARCEL SERVICE INC	1,735	$219K	0.0%	$122.34	0.0%	CL B	911312106
VRP	INVESCO EXCH TRADED FD TR II	9,030	$218K	0.0%	$23.80	—	VAR RATE PFD	46138G870
NSC	NORFOLK SOUTHN CORP	928	$218K	0.0%	$248.46	0.0%	COM	655844108
DLR	DIGITAL RLTY TR INC	1,222	$217K	0.0%	$171.20	0.0%	COM	253868103
PYPL	PAYPAL HLDGS INC	2,532	$216K	0.0%	$83.88	0.0%	COM	70450Y103
KSPI	KASPI KZ JSC	2,266	$215K	0.0%	$105.99	—	SPONSORED ADS	48581R205
PCAR	PACCAR INC	2,062	$215K	0.0%	$103.86	0.0%	COM	693718108
NGS	NATURAL GAS SVCS GROUP INC	7,982	$214K	0.0%	$23.22	0.0%	COM	63886Q109
HPQ	HP INC	6,481	$211K	0.0%	$34.20	0.0%	COM	40434L105
IUSG	ISHARES TR	1,514	$211K	0.0%	$139.35	—	CORE S&P US GWT	464287671
DD	DUPONT DE NEMOURS INC	2,761	$211K	0.0%	$33.84	0.0%	COM	26614N102
MSCI	MSCI INC	350	$210K	0.0%	$591.72	0.0%	COM	55354G100
TIP	ISHARES TR	1,970	$210K	0.0%	$107.49	—	TIPS BD ETF	464287176
—	UNILEVER PLC	3,700	$210K	0.0%	$56.70	—	SPON ADR NEW	904767704
FEZ	SPDR INDEX SHS FDS	4,355	$210K	0.0%	$45.19	—	EURO STOXX 50	78463X202
FANG	DIAMONDBACK ENERGY INC	1,279	$210K	0.0%	$170.91	0.0%	COM	25278X109
DEO	DIAGEO PLC	1,648	$210K	0.0%	$125.61	—	SPON ADR NEW	25243Q205
SLB	SCHLUMBERGER LTD	5,461	$209K	0.0%	$40.51	0.0%	COM STK	806857108
—	DISCOVER FINL SVCS	1,207	$209K	0.0%	$173.22	—	COM	254709108
CMI	CUMMINS INC	587	$204K	0.0%	$343.44	0.0%	COM	231021106
STT	STATE STR CORP	2,071	$203K	0.0%	$91.24	0.0%	COM	857477103
SIGI	SELECTIVE INS GROUP INC	2,172	$203K	0.0%	$93.34	0.0%	COM	816300107
CSW	CSW INDUSTRIALS INC	573	$202K	0.0%	$311.23	+24.4%	COM	126402106
MMM	3M CO	1,565	$202K	0.0%	$128.38	0.0%	COM	88579Y101
ADSK	AUTODESK INC	683	$202K	0.0%	$295.42	0.0%	COM	052769106
NOC	NORTHROP GRUMMAN CORP	428	$201K	0.0%	$492.97	0.0%	COM	666807102
ET	ENERGY TRANSFER L P	10,083	$198K	0.0%	$14.15	—	COM UT LTD PTN	29273V100
—	WAYFAIR INC	200,000	$192K	0.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
BWMX	BETTERWARE DE MEXC S A P I D	15,671	$175K	0.0%	$12.20	-8.1%	SHS	P1666E105
—	VEREN INC	32,000	$164K	0.0%	$5.14	—	COM NEW	92340V107
—	SUPERIOR INDS INTL INC	75,041	$153K	0.0%	$2.04	—	COM	868168105
F	FORD MTR CO	12,118	$120K	0.0%	$9.53	+3.6%	COM	345370860
TBI	TRUEBLUE INC	13,863	$116K	0.0%	$7.72	0.0%	COM	89785X101
FDMT	4D MOLECULAR THERAPEUTICS IN	20,000	$111K	0.0%	$12.22	-35.8%	COM	35104E100
ONL	ORION OFFICE REIT INC	27,608	$102K	0.0%	$3.91	—	COM	68629Y103
SAN	BANCO SANTANDER S.A.	22,000	$100K	0.0%	$4.56	—	ADR	05964H105
IVVD	INVIVYD INC	26,706	$11,833	0.0%	$1.08	-28.1%	COM	00534A102