Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,960,789	$57.08M	6.3%	$37.02	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	88,677	$53.24M	5.9%	$552.70	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	211,119	$39.39M	4.4%	$111.48	+56.3%	COM	67066G104
AAPL	APPLE INC	151,844	$38.66M	4.3%	$128.86	+75.1%	COM	037833100
BIV	VANGUARD BD INDEX FDS	489,211	$38.2M	4.2%	$76.29	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	60,414	$31.29M	3.5%	$238.16	+113.6%	COM	594918104
PAVE	GLOBAL X FDS	541,720	$25.8M	2.9%	$36.11	—	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	114,410	$25.12M	2.8%	$140.67	+60.9%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	423,502	$24.18M	2.7%	$56.17	—	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	392,304	$19.9M	2.2%	$50.31	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	54,814	$18.08M	2.0%	$152.53	+100.4%	COM	11135F101
PVAL	PUTNAM ETF TRUST	412,099	$17.6M	1.9%	$42.72	—	FOCUSED LAR CAP	746729300
BUFR	FIRST TR EXCHNG TRADED FD VI	469,898	$15.7M	1.7%	$29.11	—	FT VEST LADDERED	33740F755
TSLA	TESLA INC	35,187	$15.65M	1.7%	$236.60	+46.6%	COM	88160R101
GOOGL	ALPHABET INC	58,516	$14.23M	1.6%	$127.82	+63.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	14,357	$10.54M	1.2%	$528.28	+40.7%	CL A	30303M102
DEI	DOUGLAS EMMETT INC	614,661	$9.57M	1.1%	$14.35	—	COM	25960P109
STEL	STELLAR BANCORP INC	310,293	$9.414M	1.0%	$26.58	+14.3%	COM	858927106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,818	$8.958M	1.0%	$260.34	+86.0%	CL B NEW	084670702
JHML	JOHN HANCOCK EXCHANGE TRADED	110,201	$8.636M	1.0%	$50.44	—	MLTFCTR LRG CAP	47804J107
VOOG	VANGUARD ADMIRAL FDS INC	19,823	$8.632M	1.0%	$217.65	—	500 GRTH IDX F	921932505
FBND	FIDELITY MERRIMACK STR TR	182,859	$8.455M	0.9%	$46.23	—	TOTAL BD ETF	316188309
JMST	J P MORGAN EXCHANGE TRADED F	158,260	$8.078M	0.9%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
AVUV	AMERICAN CENTY ETF TR	79,038	$7.867M	0.9%	$95.69	—	US SML CP VALU	025072877
XSMO	INVESCO EXCHANGE TRADED FD T	100,208	$7.372M	0.8%	$66.05	—	S&P SMLCP MOMENT	46137V498
GOOG	ALPHABET INC	28,614	$6.969M	0.8%	$127.48	+64.7%	CAP STK CL C	02079K107
DBEF	DBX ETF TR	149,523	$6.941M	0.8%	$34.81	—	XTRACK MSCI EAFE	233051200
HELO	J P MORGAN EXCHANGE TRADED F	102,423	$6.657M	0.7%	$60.43	—	HEDGED EQUITY LA	46654Q724
JBND	J P MORGAN EXCHANGE TRADED F	119,502	$6.472M	0.7%	$53.19	—	ACTIVE BOND ETF	46654Q716
SPYV	SPDR SERIES TRUST	104,243	$5.768M	0.6%	$37.29	—	PRTFLO S&P500 VL	78464A508
CGGR	CAPITAL GROUP GROWTH ETF	124,019	$5.447M	0.6%	$32.86	—	SHS CREATION UNI	14020G101
SPYG	SPDR SERIES TRUST	50,443	$5.272M	0.6%	$58.08	—	PRTFLO S&P500 GW	78464A409
NFLX	NETFLIX INC	4,379	$5.25M	0.6%	$55.21	+121.1%	COM	64110L106
IVV	ISHARES TR	7,485	$5.01M	0.6%	$356.52	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	56,978	$4.759M	0.5%	$122.87	-28.3%	CL B	911312106
V	VISA INC	12,812	$4.374M	0.5%	$258.18	+33.7%	COM CL A	92826C839
WMT	WALMART INC	42,209	$4.35M	0.5%	$64.36	+54.2%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	135,644	$4.328M	0.5%	$34.47	—	US LCAP GR ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	100,608	$4.229M	0.5%	$33.35	—	SHS CREATION UNI	14020W106
XSVM	INVESCO EXCHANGE TRADED FD T	71,170	$4.018M	0.4%	$47.44	—	S&P SMCP VLU MNT	46137V480
COST	COSTCO WHSL CORP NEW	4,331	$4.009M	0.4%	$480.09	+99.3%	COM	22160K105
LLY	ELI LILLY & CO	4,788	$3.654M	0.4%	$669.47	+10.9%	COM	532457108
XOM	EXXON MOBIL CORP	31,542	$3.556M	0.4%	$79.92	+37.3%	COM	30231G102
BOND	PIMCO ETF TR	37,512	$3.502M	0.4%	$91.95	—	ACTIVE BD ETF	72201R775
ANGL	VANECK ETF TRUST	116,789	$3.472M	0.4%	$27.65	—	FALLEN ANGEL HG	92189F437
SPY	SPDR S&P 500 ETF TR	5,008	$3.336M	0.4%	$430.94	—	TR UNIT	78462F103
ORCL	ORACLE CORP	11,504	$3.236M	0.4%	$149.62	+69.9%	COM	68389X105
CADE	CADENCE BANK	82,553	$3.099M	0.3%	$29.35	+21.3%	COM	12740C103
C	CITIGROUP INC	30,500	$3.096M	0.3%	$49.45	+90.3%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	19,931	$3.062M	0.3%	$120.65	+28.4%	COM	742718109
HD	HOME DEPOT INC	7,508	$3.042M	0.3%	$254.62	+52.8%	COM	437076102
DIS	DISNEY WALT CO	26,138	$2.993M	0.3%	$107.44	+8.9%	COM	254687106
JPM	JPMORGAN CHASE & CO.	9,192	$2.9M	0.3%	$152.47	+94.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	10,051	$2.836M	0.3%	$136.60	+90.0%	COM	459200101
WTV	WISDOMTREE TR	30,554	$2.781M	0.3%	$86.40	—	WISDOMTREE US VA	97717W547
GTO	INVESCO ACTIVELY MANAGED EXC	55,448	$2.634M	0.3%	$46.55	—	TOTAL RETURN	46090A804
FTEC	FIDELITY COVINGTON TRUST	11,791	$2.62M	0.3%	$100.86	—	MSCI INFO TECH I	316092808
CVX	CHEVRON CORP NEW	16,817	$2.611M	0.3%	$115.99	+31.3%	COM	166764100
IWF	ISHARES TR	5,402	$2.53M	0.3%	$155.71	—	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	48,894	$2.483M	0.3%	$50.82	—	HENDRSON AAA CL	47103U845
MA	MASTERCARD INCORPORATED	4,194	$2.385M	0.3%	$404.20	+41.9%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	90,317	$2.379M	0.3%	$31.69	—	US LRG CAP ETF	808524201
ETN	EATON CORP PLC	6,107	$2.286M	0.3%	$185.83	+95.5%	SHS	G29183103
AMGN	AMGEN INC	8,098	$2.285M	0.3%	$190.67	+50.3%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	2,851	$2.27M	0.3%	$361.77	+103.1%	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	4,544	$2.228M	0.2%	$359.68	+26.4%	CL A	22788C105
MCK	MCKESSON CORP	2,876	$2.222M	0.2%	$405.07	+73.6%	COM	58155Q103
IWP	ISHARES TR	15,565	$2.217M	0.2%	$116.93	—	RUS MD CP GR ETF	464287481
HDV	ISHARES TR	17,911	$2.193M	0.2%	$100.14	—	CORE HIGH DV ETF	46429B663
CAT	CATERPILLAR INC	4,572	$2.181M	0.2%	$233.40	+82.3%	COM	149123101
—	GUGGENHEIM TAXABLE MUNICP BO	139,520	$2.174M	0.2%	$15.88	—	COM	401664107
RTX	RTX CORPORATION	12,889	$2.157M	0.2%	$131.75	+17.1%	COM	75513E101
NOW	SERVICENOW INC	2,271	$2.09M	0.2%	$188.11	-0.7%	COM	81762P102
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,439	$2.034M	0.2%	$53.38	—	MULTIFACTOR MI	47804J206
ABBV	ABBVIE INC	8,719	$2.019M	0.2%	$121.04	+66.8%	COM	00287Y109
IUSB	ISHARES TR	42,678	$1.994M	0.2%	$47.72	—	CORE TOTAL USD	46434V613
UBER	UBER TECHNOLOGIES INC	20,299	$1.989M	0.2%	$81.59	+14.6%	COM	90353T100
ANET	ARISTA NETWORKS INC	13,582	$1.979M	0.2%	$101.39	+27.0%	COM SHS	040413205
JHMD	JOHN HANCOCK EXCHANGE TRADED	48,092	$1.923M	0.2%	$32.44	—	MULTI INTL ETF	47804J859
JBBB	JANUS DETROIT STR TR	39,678	$1.911M	0.2%	$48.97	—	B-BBB CLO ETF	47103U753
TMUS	T-MOBILE US INC	7,895	$1.89M	0.2%	$155.18	+54.9%	COM	872590104
CSCO	CISCO SYS INC	27,350	$1.871M	0.2%	$51.18	+31.7%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,650	$1.857M	0.2%	$161.19	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	10,749	$1.837M	0.2%	$115.25	+47.0%	COM	09260D107
IEFA	ISHARES TR	20,808	$1.817M	0.2%	$72.92	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	10,936	$1.774M	0.2%	$106.93	+54.5%	COM	718172109
JPIE	J P MORGAN EXCHANGE TRADED F	37,995	$1.763M	0.2%	$45.80	—	INCOME ETF	46641Q159
BAC	BANK AMERICA CORP	34,022	$1.755M	0.2%	$37.23	+29.8%	COM	060505104
IJH	ISHARES TR	26,712	$1.743M	0.2%	$91.47	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	8,883	$1.728M	0.2%	$154.20	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	6,929	$1.642M	0.2%	$223.94	+12.3%	COM	79466L302
JNJ	JOHNSON & JOHNSON	8,739	$1.62M	0.2%	$129.57	+30.8%	COM	478160104
IWD	ISHARES TR	7,770	$1.582M	0.2%	$118.93	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	8,658	$1.579M	0.2%	$102.74	+57.7%	CL A	69608A108
ADBE	ADOBE INC	4,476	$1.579M	0.2%	$431.05	-16.8%	COM	00724F101
TOTL	SSGA ACTIVE ETF TR	38,797	$1.574M	0.2%	$44.41	—	SPDR TR TACTIC	78467V848
SCHW	SCHWAB CHARLES CORP	16,300	$1.556M	0.2%	$71.98	+31.3%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	4,308	$1.488M	0.2%	$491.17	-39.1%	COM	91324P102
SPYM	SPDR SERIES TRUST	18,947	$1.484M	0.2%	$54.63	—	PORTFOLIO S&P500	78464A854
GE	GE AEROSPACE	4,760	$1.432M	0.2%	$187.90	+45.1%	COM NEW	369604301
IVW	ISHARES TR	11,824	$1.427M	0.2%	$90.80	—	S&P 500 GRWT ETF	464287309
SNOW	SNOWFLAKE INC	6,257	$1.411M	0.2%	$191.79	+12.0%	COM SHS	833445109
COWZ	PACER FDS TR	24,343	$1.399M	0.2%	$52.04	—	US CASH COWS 100	69374H881
INTU	INTUIT	2,020	$1.379M	0.2%	$546.54	+31.6%	COM	461202103
FTLS	FIRST TR EXCH TRADED FD III	19,702	$1.378M	0.2%	$50.50	—	LNG/SHT EQUITY	33739P103
IEMG	ISHARES INC	20,530	$1.353M	0.1%	$52.73	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	20,320	$1.348M	0.1%	$54.82	+23.9%	COM	191216100
MU	MICRON TECHNOLOGY INC	8,029	$1.343M	0.1%	$79.34	+61.1%	COM	595112103
FDX	FEDEX CORP	5,682	$1.34M	0.1%	$238.56	-4.3%	COM	31428X106
COF	CAPITAL ONE FINL CORP	6,208	$1.32M	0.1%	$146.39	+48.8%	COM	14040H105
IYW	ISHARES TR	6,727	$1.318M	0.1%	$93.43	—	U.S. TECH ETF	464287721
FTNT	FORTINET INC	15,588	$1.311M	0.1%	$100.89	-11.6%	COM	34959E109
EFV	ISHARES TR	19,321	$1.311M	0.1%	$51.14	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	5,091	$1.295M	0.1%	$217.49	—	SMALL CP ETF	922908751
LH	LABCORP HOLDINGS INC	4,401	$1.263M	0.1%	$201.12	+32.6%	COM SHS	504922105
JIRE	J P MORGAN EXCHANGE TRADED F	17,160	$1.262M	0.1%	$68.59	—	INTRNL RES EQT	46641Q134
PECO	PHILLIPS EDISON & CO INC	36,616	$1.257M	0.1%	$33.54	—	COMMON STOCK	71844V201
—	CBRE GBL REAL ESTATE INC FD	243,804	$1.253M	0.1%	$5.92	—	COM	12504G100
BLK	BLACKROCK INC	1,073	$1.251M	0.1%	$971.63	+14.1%	COM	09290D101
AZN	ASTRAZENECA PLC	16,114	$1.236M	0.1%	$72.92	—	SPONSORED ADR	046353108
CTVA	CORTEVA INC	18,191	$1.23M	0.1%	$55.58	+29.8%	COM	22052L104
ITOT	ISHARES TR	8,445	$1.23M	0.1%	$100.39	—	CORE S&P TTL STK	464287150
QAI	NEW YORK LIFE INVESTMENTS ET	36,376	$1.223M	0.1%	$29.58	—	NYLI HEDGE MULTI	45409B107
DYNF	BLACKROCK ETF TRUST	20,604	$1.22M	0.1%	$48.31	—	ISHARES US EQUIT	09290C103
DASH	DOORDASH INC	4,474	$1.217M	0.1%	$215.55	+16.4%	CL A	25809K105
TMO	THERMO FISHER SCIENTIFIC INC	2,494	$1.21M	0.1%	$551.92	-15.8%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	1,950	$1.188M	0.1%	$427.30	+31.8%	COM	666807102
NEE	NEXTERA ENERGY INC	15,436	$1.165M	0.1%	$68.82	+4.9%	COM	65339F101
SHY	ISHARES TR	14,040	$1.165M	0.1%	$81.31	—	1 3 YR TREAS BD	464287457
DFAC	DIMENSIONAL ETF TRUST	30,042	$1.159M	0.1%	$26.08	—	US CORE EQUITY 2	25434V708
JEPQ	J P MORGAN EXCHANGE TRADED F	19,013	$1.094M	0.1%	$45.24	—	NASDAQ EQT PREM	46654Q203
BSX	BOSTON SCIENTIFIC CORP	11,127	$1.086M	0.1%	$101.65	+1.9%	COM	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,468	$1.055M	0.1%	$93.39	+81.7%	ORD SHS	G7997R103
QCOM	QUALCOMM INC	6,283	$1.045M	0.1%	$149.44	+5.2%	COM	747525103
EME	EMCOR GROUP INC	1,607	$1.044M	0.1%	$271.82	+123.1%	COM	29084Q100
FISV	FISERV INC	8,076	$1.041M	0.1%	$145.17	-1.3%	COM	337738108
VOO	VANGUARD INDEX FDS	1,696	$1.038M	0.1%	$472.76	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	12,241	$1.03M	0.1%	$80.06	—	INT-TERM CORP	92206C870
ILCG	ISHARES TR	9,645	$1.006M	0.1%	$50.12	—	MORNINGSTAR GRWT	464287119
AXP	AMERICAN EXPRESS CO	2,998	$996K	0.1%	$254.24	+24.5%	COM	025816109
HLT	HILTON WORLDWIDE HLDGS INC	3,832	$994K	0.1%	$217.35	+24.3%	COM	43300A203
HON	HONEYWELL INTL INC	4,707	$991K	0.1%	$178.23	+16.2%	COM	438516106
SRE	SEMPRA	10,972	$987K	0.1%	$65.90	+21.1%	COM	816851109
AIG	AMERICAN INTL GROUP INC	12,492	$981K	0.1%	$73.98	+6.9%	COM NEW	026874784
JQUA	J P MORGAN EXCHANGE TRADED F	15,430	$971K	0.1%	$54.29	—	US QUALTY FCTR	46641Q761
ABT	ABBOTT LABS	7,169	$960K	0.1%	$110.60	+18.1%	COM	002824100
APH	AMPHENOL CORP NEW	7,709	$954K	0.1%	$68.54	+59.6%	CL A	032095101
PRF	INVESCO EXCHANGE TRADED FD T	21,003	$950K	0.1%	$49.75	—	RAFI US 1000 ETF	46137V613
EOG	EOG RES INC	8,433	$946K	0.1%	$109.50	+7.7%	COM	26875P101
IVE	ISHARES TR	4,577	$945K	0.1%	$190.17	—	S&P 500 VAL ETF	464287408
—	COHEN & STEERS QUALITY INCOM	75,423	$941K	0.1%	$11.50	—	COM	19247L106
LMT	LOCKHEED MARTIN CORP	1,883	$940K	0.1%	$384.11	+16.7%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	5,805	$939K	0.1%	$124.32	+29.8%	COM	007903107
BSV	VANGUARD BD INDEX FDS	11,580	$914K	0.1%	$75.80	—	SHORT TRM BOND	921937827
OTIS	OTIS WORLDWIDE CORP	9,986	$913K	0.1%	$77.61	+16.1%	COM	68902V107
GLD	SPDR GOLD TR	2,559	$910K	0.1%	$200.79	—	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	2,320	$909K	0.1%	$328.61	+27.2%	COM	92532F100
COP	CONOCOPHILLIPS	9,406	$890K	0.1%	$103.69	-10.0%	COM	20825C104
MDT	MEDTRONIC PLC	9,304	$886K	0.1%	$83.68	+9.1%	SHS	G5960L103
T	AT&T INC	31,278	$883K	0.1%	$19.15	+46.6%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	32,210	$879K	0.1%	$39.54	—	US DIVIDEND EQ	808524797
PGR	PROGRESSIVE CORP	3,546	$876K	0.1%	$136.91	+69.2%	COM	743315103
VCSH	VANGUARD SCOTTSDALE FDS	10,781	$862K	0.1%	$76.37	—	SHRT TRM CORP BD	92206C409
URA	GLOBAL X FDS	18,027	$859K	0.1%	$24.26	—	GLOBAL X URANIUM	37954Y871
AGNC	AGNC INVT CORP	86,934	$851K	0.1%	$9.98	—	COM	00123Q104
PANW	PALO ALTO NETWORKS INC	4,174	$850K	0.1%	$188.87	+1.4%	COM	697435105
GLW	CORNING INC	10,331	$847K	0.1%	$49.50	+31.3%	COM	219350105
MS	MORGAN STANLEY	5,329	$847K	0.1%	$96.65	+51.5%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	4,499	$842K	0.1%	$229.40	-19.8%	COM	075887109
VUG	VANGUARD INDEX FDS	1,755	$842K	0.1%	$285.34	—	GROWTH ETF	922908736
BWXT	BWX TECHNOLOGIES INC	4,485	$827K	0.1%	$121.12	+32.6%	COM	05605H100
SNPS	SYNOPSYS INC	1,672	$825K	0.1%	$480.72	+17.6%	COM	871607107
APO	APOLLO GLOBAL MGMT INC	6,169	$822K	0.1%	$119.74	+17.5%	COM	03769M106
GIL	GILDAN ACTIVEWEAR INC	14,051	$812K	0.1%	$30.19	+77.0%	COM	375916103
NRG	NRG ENERGY INC	4,994	$809K	0.1%	$78.85	+96.9%	COM NEW	629377508
PHM	PULTE GROUP INC	6,073	$802K	0.1%	$116.62	+6.1%	COM	745867101
WPC	WP CAREY INC	11,788	$796K	0.1%	$68.80	—	COM	92936U109
JCI	JOHNSON CTLS INTL PLC	7,236	$796K	0.1%	$71.78	+48.9%	SHS	G51502105
PLD	PROLOGIS INC.	6,938	$794K	0.1%	$102.69	+5.5%	COM	74340W103
LUV	SOUTHWEST AIRLS CO	24,771	$790K	0.1%	$27.86	+16.4%	COM	844741108
URI	UNITED RENTALS INC	824	$787K	0.1%	$714.89	+24.3%	COM	911363109
SYK	STRYKER CORPORATION	2,090	$772K	0.1%	$341.03	+12.8%	COM	863667101
PYPL	PAYPAL HLDGS INC	11,465	$769K	0.1%	$91.11	-22.8%	COM	70450Y103
GM	GENERAL MTRS CO	12,473	$760K	0.1%	$46.74	+18.8%	COM	37045V100
CEG	CONSTELLATION ENERGY CORP	2,264	$745K	0.1%	$173.22	+86.0%	COM	21037T109
IJR	ISHARES TR	6,144	$730K	0.1%	$93.99	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	21,678	$727K	0.1%	$40.82	-40.7%	COM	458140100
FCX	FREEPORT-MCMORAN INC	17,860	$700K	0.1%	$43.42	-0.5%	CL B	35671D857
CI	THE CIGNA GROUP	2,383	$687K	0.1%	$277.91	+5.5%	COM	125523100
EFG	ISHARES TR	5,973	$680K	0.1%	$92.95	—	EAFE GRWTH ETF	464288885
CDNS	CADENCE DESIGN SYSTEM INC	1,934	$679K	0.1%	$179.10	+92.1%	COM	127387108
APTV	APTIV PLC	7,775	$670K	0.1%	$63.38	+19.0%	COM SHS	G3265R107
DT	DYNATRACE INC	13,769	$667K	0.1%	$49.73	+1.8%	COM NEW	268150109
SO	SOUTHERN CO	7,032	$666K	0.1%	$74.94	+23.1%	COM	842587107
EXC	EXELON CORP	14,805	$666K	0.1%	$35.93	+20.7%	COM	30161N101
VT	VANGUARD INTL EQUITY INDEX F	4,833	$666K	0.1%	$98.49	—	TT WRLD ST ETF	922042742
LRCX	LAM RESEARCH CORP	4,947	$662K	0.1%	$87.30	+20.9%	COM NEW	512807306
VLO	VALERO ENERGY CORP	3,873	$659K	0.1%	$101.26	+46.0%	COM	91913Y100
FPE	FIRST TR EXCH TRADED FD III	35,730	$652K	0.1%	$18.24	—	PFD SECS INC ETF	33739E108
BKNG	BOOKING HOLDINGS INC	119	$643K	0.1%	$2592.88	+114.6%	COM	09857L108
SPVM	INVESCO EXCHANGE TRADED FD T	9,613	$632K	0.1%	$47.44	—	S&P 500 VLU MOMN	46137V423
JTEK	J P MORGAN EXCHANGE TRADED F	6,850	$630K	0.1%	$77.56	—	U S TECH LEADERS	46654Q732
PPL	PPL CORP	16,703	$621K	0.1%	$29.72	+19.2%	COM	69351T106
PH	PARKER-HANNIFIN CORP	817	$619K	0.1%	$390.96	+88.0%	COM	701094104
MBB	ISHARES TR	6,367	$606K	0.1%	$94.35	—	MBS ETF	464288588
SNY	SANOFI SA	12,834	$606K	0.1%	$54.18	—	SPONSORED ADR	80105N105
WTMF	WISDOMTREE TR	15,965	$605K	0.1%	$33.96	—	FUTRE STRAT FD	97717W125
BTC	GRAYSCALE BITCOIN MINI TR ET	11,908	$603K	0.1%	$50.63	—	SHS NEW	389930207
GEV	GE VERNOVA INC	978	$601K	0.1%	$605.52	0.0%	COM	36828A101
SLAB	SILICON LABORATORIES INC	4,566	$599K	0.1%	$131.09	+3.9%	COM	826919102
CUBE	CUBESMART	14,718	$598K	0.1%	$42.40	—	COM	229663109
PAAA	PGIM ETF TR	11,584	$597K	0.1%	$51.36	—	AAA CLO ETF	69344A834
APP	APPLOVIN CORP	830	$596K	0.1%	$461.14	0.0%	COM CL A	03831W108
AMAT	APPLIED MATLS INC	2,907	$595K	0.1%	$155.79	+16.0%	COM	038222105
CPT	CAMDEN PPTY TR	5,569	$595K	0.1%	$104.06	+3.5%	SH BEN INT	133131102
ISRG	INTUITIVE SURGICAL INC	1,310	$586K	0.1%	$449.35	+6.8%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	1,040	$585K	0.1%	$810.71	-30.4%	COM	75886F107
MAR	MARRIOTT INTL INC NEW	2,236	$582K	0.1%	$201.37	+32.8%	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	1,775	$574K	0.1%	$254.44	+30.5%	COM	V7780T103
KR	KROGER CO	8,411	$567K	0.1%	$50.22	+37.6%	COM	501044101
KLAC	KLA CORP	521	$562K	0.1%	$397.09	+134.3%	COM NEW	482480100
CGMS	CAPITAL GRP FIXED INCM ETF T	20,170	$560K	0.1%	$27.24	—	US MULTI-SECTOR	14020Y300
COWG	PACER FDS TR	15,415	$560K	0.1%	$30.79	—	US LRG CP CASH	69374H360
HYBL	SSGA ACTIVE TR	19,309	$553K	0.1%	$27.78	—	SPDR BLACKSTONE	78470P846
JGRO	J P MORGAN EXCHANGE TRADED F	5,866	$550K	0.1%	$79.13	—	ACTIVE GROWTH	46654Q609
STZ	CONSTELLATION BRANDS INC	4,082	$550K	0.1%	$212.19	-25.8%	CL A	21036P108
WFC	WELLS FARGO CO NEW	6,417	$538K	0.1%	$59.33	+35.6%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	11,888	$536K	0.1%	$53.97	-15.7%	COM	110122108
DFAU	DIMENSIONAL ETF TRUST	11,683	$535K	0.1%	$26.16	—	US CORE EQT MKT	25434V104
BJ	BJS WHSL CLUB HLDGS INC	5,639	$526K	0.1%	$86.07	+18.8%	COM	05550J101
PWR	QUANTA SVCS INC	1,260	$522K	0.1%	$327.64	+18.6%	COM	74762E102
GD	GENERAL DYNAMICS CORP	1,529	$521K	0.1%	$236.17	+32.9%	COM	369550108
BP	BP PLC	14,723	$507K	0.1%	$31.66	—	SPONSORED ADR	055622104
MTUM	ISHARES TR	1,976	$507K	0.1%	$167.02	—	MSCI USA MMENTM	46432F396
LIN	LINDE PLC	1,065	$506K	0.1%	$418.58	+12.4%	SHS	G54950103
IR	INGERSOLL RAND INC	6,119	$506K	0.1%	$91.74	-10.7%	COM	45687V106
—	ISHARES TR	21,251	$497K	0.1%	$23.23	—	IBONDS 25 TRM TS	46436E866
BUFD	FIRST TR EXCHNG TRADED FD VI	17,947	$496K	0.1%	$20.77	—	FT VEST LADDERED	33740U703
MRK	MERCK & CO INC	5,891	$494K	0.1%	$85.27	-5.0%	COM	58933Y105
SHOP	SHOPIFY INC	3,310	$492K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
DE	DEERE & CO	1,073	$491K	0.1%	$387.66	+26.3%	COM	244199105
PEP	PEPSICO INC	3,448	$484K	0.1%	$136.36	+3.0%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,943	$479K	0.1%	$298.51	-12.7%	SHS CLASS A	G1151C101
IWS	ISHARES TR	3,406	$476K	0.1%	$87.83	—	RUS MDCP VAL ETF	464287473
LOW	LOWES COS INC	1,890	$475K	0.1%	$219.34	+11.3%	COM	548661107
MCD	MCDONALDS CORP	1,556	$473K	0.1%	$255.08	+18.2%	COM	580135101
—	NUVEEN CA QUALTY MUN INCOME	40,813	$469K	0.1%	$13.97	—	COM	67066Y105
CION	CION INVT CORP	49,197	$466K	0.1%	$5.94	+56.6%	COM	17259U204
FLXR	TCW ETF TRUST	11,665	$464K	0.1%	$38.27	—	FLEXIBLE INCOME	29287L700
GILD	GILEAD SCIENCES INC	4,120	$457K	0.1%	$105.10	+6.8%	COM	375558103
HOOD	ROBINHOOD MKTS INC	3,175	$455K	0.1%	$109.05	0.0%	COM CL A	770700102
XLG	INVESCO EXCHANGE TRADED FD T	7,770	$447K	0.0%	$47.23	—	S&P 500 TOP 50	46137V233
JEF	JEFFERIES FINL GROUP INC	6,823	$446K	0.0%	$30.12	+98.9%	COM	47233W109
GRW	TCW ETF TRUST	13,892	$444K	0.0%	$34.02	—	DURABLE GROWTH	29287L601
HWM	HOWMET AEROSPACE INC	2,260	$443K	0.0%	$163.51	+11.4%	COM	443201108
WMB	WILLIAMS COS INC	6,985	$443K	0.0%	$30.72	+88.2%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	1,498	$440K	0.0%	$252.64	+17.9%	COM	053015103
MMM	3M CO	2,832	$440K	0.0%	$153.11	0.0%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	2,397	$428K	0.0%	$74.19	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	1,500	$423K	0.0%	$197.80	—	TECHNOLOGY	81369Y803
FUL	FULLER H B CO	6,954	$412K	0.0%	$69.58	-14.4%	COM	359694106
DUK	DUKE ENERGY CORP NEW	3,264	$404K	0.0%	$91.72	+30.6%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	2,196	$403K	0.0%	$183.49	+5.3%	COM	882508104
HIG	HARTFORD INSURANCE GROUP INC	3,002	$400K	0.0%	$104.64	+21.7%	COM	416515104
MUB	ISHARES TR	3,606	$384K	0.0%	$106.48	—	NATIONAL MUN ETF	464288414
SPGI	S&P GLOBAL INC	788	$384K	0.0%	$533.84	0.0%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	8,712	$383K	0.0%	$40.49	+4.9%	COM	92343V104
MCHP	MICROCHIP TECHNOLOGY INC.	5,926	$381K	0.0%	$74.47	-10.2%	COM	595017104
VRP	INVESCO EXCH TRADED FD TR II	15,299	$378K	0.0%	$23.69	—	VAR RATE PFD	46138G870
BRBR	BELLRING BRANDS INC	10,337	$376K	0.0%	$66.72	-32.3%	COMMON STOCK	07831C103
BA	BOEING CO	1,737	$375K	0.0%	$257.28	-12.4%	COM	097023105
IQLT	ISHARES TR	8,379	$370K	0.0%	$34.28	—	MSCI INTL QUALTY	46434V456
SOFI	SOFI TECHNOLOGIES INC	13,987	$370K	0.0%	$7.92	+199.7%	COM	83406F102
CVNA	CARVANA CO	977	$369K	0.0%	$357.61	0.0%	CL A	146869102
NVO	NOVO-NORDISK A S	6,618	$367K	0.0%	$55.49	—	ADR	670100205
AYI	ACUITY INC	1,062	$366K	0.0%	$310.40	+2.6%	COM	00508Y102
ADI	ANALOG DEVICES INC	1,481	$364K	0.0%	$238.95	0.0%	COM	032654105
CBRE	CBRE GROUP INC	2,300	$362K	0.0%	$114.66	+34.9%	CL A	12504L109
EW	EDWARDS LIFESCIENCES CORP	4,657	$362K	0.0%	$74.58	+4.8%	COM	28176E108
PTF	INVESCO EXCHANGE TRADED FD T	4,806	$360K	0.0%	$47.03	—	DORSEY WRGT TECH	46137V811
VST	VISTRA CORP	1,829	$358K	0.0%	$160.88	+22.9%	COM	92840M102
VGT	VANGUARD WORLD FD	473	$353K	0.0%	$497.20	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	15,018	$352K	0.0%	$29.18	—	US AGGREGATE B	808524839
TJX	TJX COS INC NEW	2,431	$351K	0.0%	$115.83	+14.2%	COM	872540109
NTRS	NORTHERN TR CORP	2,542	$342K	0.0%	$80.05	+59.1%	COM	665859104
RSPH	INVESCO EXCHANGE TRADED FD T	11,492	$338K	0.0%	$51.46	—	S&P500 EQL HLT	46137V332
LNG	CHENIERE ENERGY INC	1,397	$328K	0.0%	$150.26	+56.4%	COM NEW	16411R208
FSK	FS KKR CAP CORP	21,979	$328K	0.0%	$14.86	+17.3%	COM	302635206
IRM	IRON MTN INC DEL	3,205	$327K	0.0%	$71.95	+31.6%	COM	46284V101
VTV	VANGUARD INDEX FDS	1,744	$325K	0.0%	$152.85	—	VALUE ETF	922908744
INSM	INSMED INC	2,250	$324K	0.0%	$122.51	0.0%	COM PAR $.01	457669307
BINC	BLACKROCK ETF TRUST II	6,057	$322K	0.0%	$52.68	—	ISHARES FLEXIBLE	092528603
COR	CENCORA INC	1,020	$319K	0.0%	$286.91	+2.3%	COM	03073E105
VTI	VANGUARD INDEX FDS	960	$315K	0.0%	$271.86	—	TOTAL STK MKT	922908769
NKE	NIKE INC	4,439	$310K	0.0%	$110.90	-33.5%	CL B	654106103
FIX	COMFORT SYS USA INC	373	$308K	0.0%	$434.87	+55.7%	COM	199908104
MELI	MERCADOLIBRE INC	131	$306K	0.0%	$2400.46	0.0%	COM	58733R102
COIN	COINBASE GLOBAL INC	903	$305K	0.0%	$249.29	+36.0%	COM CL A	19260Q107
CHTR	CHARTER COMMUNICATIONS INC N	1,105	$304K	0.0%	$341.58	-11.5%	CL A	16119P108
BXSL	BLACKSTONE SECD LENDING FD	11,452	$299K	0.0%	$24.78	+14.4%	COMMON STOCK	09261X102
WAFD	WAFD INC	9,747	$295K	0.0%	$27.04	+10.8%	COM	938824109
IBTG	ISHARES TR	12,614	$289K	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
A	AGILENT TECHNOLOGIES INC	2,255	$289K	0.0%	$117.20	+2.9%	COM	00846U101
PFE	PFIZER INC	11,336	$289K	0.0%	$29.36	-17.8%	COM	717081103
XLE	SELECT SECTOR SPDR TR	3,226	$288K	0.0%	$66.37	—	ENERGY	81369Y506
THRO	BLACKROCK ETF TRUST	7,579	$287K	0.0%	$35.90	—	ISHARES US THEMA	09290C806
NFG	NATIONAL FUEL GAS CO	3,057	$282K	0.0%	$71.92	+21.2%	COM	636180101
FIXD	FIRST TR EXCHNG TRADED FD VI	6,354	$282K	0.0%	$45.16	—	SMITH OPPORT FXD	33740F805
DHS	WISDOMTREE TR	2,798	$282K	0.0%	$66.58	—	US HIGH DIVIDEND	97717W208
IXUS	ISHARES TR	3,405	$281K	0.0%	$71.87	—	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	5,177	$280K	0.0%	$41.22	—	FTSE EMR MKT ETF	922042858
ED	CONSOLIDATED EDISON INC	2,787	$280K	0.0%	$88.47	+12.0%	COM	209115104
RBLX	ROBLOX CORP	2,021	$280K	0.0%	$124.28	0.0%	CL A	771049103
TLT	ISHARES TR	3,111	$278K	0.0%	$92.60	—	20 YR TR BD ETF	464287432
TT	TRANE TECHNOLOGIES PLC	655	$276K	0.0%	$426.60	0.0%	SHS	G8994E103
ALNY	ALNYLAM PHARMACEUTICALS INC	597	$272K	0.0%	$407.20	0.0%	COM	02043Q107
CCL	CARNIVAL CORP	9,408	$272K	0.0%	$30.20	0.0%	UNIT 99/99/9999	143658300
VO	VANGUARD INDEX FDS	922	$271K	0.0%	$202.08	—	MID CAP ETF	922908629
SHEL	SHELL PLC	3,750	$268K	0.0%	$54.76	—	SPON ADS	780259305
VYM	VANGUARD WHITEHALL FDS	1,900	$268K	0.0%	$114.10	—	HIGH DIV YLD	921946406
CSGP	COSTAR GROUP INC	3,171	$268K	0.0%	$76.13	+16.1%	COM	22160N109
VV	VANGUARD INDEX FDS	863	$266K	0.0%	$172.27	—	LARGE CAP ETF	922908637
HHH	HOWARD HUGHES HOLDINGS INC	3,213	$264K	0.0%	$74.06	0.0%	COM	44267T102
GWRE	GUIDEWIRE SOFTWARE INC	1,145	$263K	0.0%	$187.06	+21.6%	COM	40171V100
MCO	MOODYS CORP	549	$262K	0.0%	$470.63	+6.8%	COM	615369105
ESGU	ISHARES TR	1,793	$261K	0.0%	$72.96	—	ESG AWR MSCI USA	46435G425
RSP	INVESCO EXCHANGE TRADED FD T	1,352	$256K	0.0%	$178.35	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	2,743	$256K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
RSG	REPUBLIC SVCS INC	1,104	$253K	0.0%	$224.96	+3.7%	COM	760759100
LYB	LYONDELLBASELL INDUSTRIES N	5,146	$252K	0.0%	$54.41	-0.7%	SHS - A -	N53745100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,437	$251K	0.0%	$165.61	+0.6%	COM	49338L103
CALF	PACER FDS TR	5,681	$249K	0.0%	$42.93	—	US SMALL CAP CAS	69374H857
MSIF	MSC INCOME FUND INC	18,692	$245K	0.0%	$14.87	0.0%	COM	55374X208
FAST	FASTENAL CO	4,996	$245K	0.0%	$46.94	0.0%	COM	311900104
NI	NISOURCE INC	5,616	$243K	0.0%	$34.93	+17.5%	COM	65473P105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,067	$242K	0.0%	$34.27	—	SHS	389638107
ALL	ALLSTATE CORP	1,115	$239K	0.0%	$192.01	+4.3%	COM	020002101
PSX	PHILLIPS 66	1,754	$239K	0.0%	$118.10	+7.0%	COM	718546104
JETS	ETF SER SOLUTIONS	9,673	$238K	0.0%	$17.41	—	US GLB JETS	26922A842
DHI	D R HORTON INC	1,404	$238K	0.0%	$156.63	0.0%	COM	23331A109
AGG	ISHARES TR	2,367	$237K	0.0%	$100.78	—	CORE US AGGBD ET	464287226
CALX	CALIX INC	3,865	$237K	0.0%	$42.77	+34.6%	COM	13100M509
XYL	XYLEM INC	1,607	$237K	0.0%	$138.06	0.0%	COM	98419M100
STWD	STARWOOD PPTY TR INC	12,182	$236K	0.0%	$19.37	—	COM	85571B105
SKYW	SKYWEST INC	2,343	$236K	0.0%	$102.11	+9.4%	COM	830879102
NOBL	PROSHARES TR	2,279	$235K	0.0%	$87.12	—	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	1,791	$235K	0.0%	$135.48	0.0%	COM	291011104
FCNCA	FIRST CTZNS BANCSHARES INC D	131	$234K	0.0%	$2082.44	-5.5%	CL A	31946M103
EVR	EVERCORE INC	693	$234K	0.0%	$312.02	0.0%	CLASS A	29977A105
DTD	WISDOMTREE TR	2,767	$232K	0.0%	$76.68	—	US TOTAL DIVIDND	97717W109
ECL	ECOLAB INC	845	$231K	0.0%	$253.77	+6.5%	COM	278865100
AIQ	GLOBAL X FDS	4,652	$230K	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
—	FIRST TR INTER DURATN PFD &	11,909	$228K	0.0%	$18.38	—	COM	33718W103
ICE	INTERCONTINENTAL EXCHANGE IN	1,351	$228K	0.0%	$177.73	0.0%	COM	45866F104
AMG	AFFILIATED MANAGERS GROUP IN	951	$227K	0.0%	$220.39	0.0%	COM	008252108
MTZ	MASTEC INC	1,065	$227K	0.0%	$183.12	0.0%	COM	576323109
CW	CURTISS WRIGHT CORP	413	$224K	0.0%	$394.21	+24.9%	COM	231561101
KMB	KIMBERLY-CLARK CORP	1,801	$224K	0.0%	$108.22	+17.2%	COM	494368103
UNP	UNION PAC CORP	947	$224K	0.0%	$219.88	+1.5%	COM	907818108
WELL	WELLTOWER INC	1,254	$223K	0.0%	$163.41	0.0%	COM	95040Q104
SLM	SLM CORP	7,976	$221K	0.0%	$24.73	+26.2%	COM	78442P106
TFX	TELEFLEX INCORPORATED	1,804	$221K	0.0%	$120.66	0.0%	COM	879369106
EWBC	EAST WEST BANCORP INC	2,071	$220K	0.0%	$86.74	+19.5%	COM	27579R104
CRUS	CIRRUS LOGIC INC	1,756	$220K	0.0%	$111.36	0.0%	COM	172755100
ITW	ILLINOIS TOOL WKS INC	841	$219K	0.0%	$257.33	0.0%	COM	452308109
OEF	ISHARES TR	653	$217K	0.0%	$332.84	—	S&P 100 ETF	464287101
CARR	CARRIER GLOBAL CORPORATION	3,630	$217K	0.0%	$61.85	+9.4%	COM	14448C104
AMT	AMERICAN TOWER CORP NEW	1,106	$213K	0.0%	$204.56	0.0%	COM	03027X100
BIL	SPDR SERIES TRUST	2,299	$211K	0.0%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
SEIC	SEI INVTS CO	2,476	$210K	0.0%	$88.30	0.0%	COM	784117103
RMD	RESMED INC	767	$210K	0.0%	$272.23	0.0%	COM	761152107
ROST	ROSS STORES INC	1,353	$206K	0.0%	$142.18	0.0%	COM	778296103
AME	AMETEK INC	1,092	$205K	0.0%	$118.31	+55.1%	COM	031100100
MET	METLIFE INC	2,484	$205K	0.0%	$77.91	0.0%	COM	59156R108
DOW	DOW INC	8,916	$204K	0.0%	$24.31	0.0%	COM	260557103
LDOS	LEIDOS HOLDINGS INC	1,082	$204K	0.0%	$173.36	0.0%	COM	525327102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,044	$204K	0.0%	$99.83	—	SHS	315948109
EPR	EPR PPTYS	3,463	$201K	0.0%	$58.26	—	COM SH BEN INT	26884U109
BCSF	BAIN CAP SPECIALTY FIN INC	13,936	$199K	0.0%	$12.63	+11.1%	COM STK	05684B107
F	FORD MTR CO	16,575	$198K	0.0%	$11.00	+2.9%	COM	345370860
WT	WISDOMTREE INC	12,050	$167K	0.0%	$10.65	+25.4%	COM	97717P104
GNL	GLOBAL NET LEASE INC	16,551	$135K	0.0%	$9.59	—	COM NEW	379378201
LYG	LLOYDS BANKING GROUP PLC	20,270	$92,027	0.0%	$2.70	—	SPONSORED ADR	539439109
—	FS CREDIT OPPORTUNITIES CORP	10,538	$72,820	0.0%	$4.71	—	COMMON STOCK	30290Y101
TRON	TRON INC	20,000	$38,600	0.0%	$5.92	0.0%	COM	85237B101