Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,900	$20.69M	4.2%	$34.13	+112.2%	COM	67066G104
—	ARISTA NETWORKS INC	58,823	$17.06M	3.5%	$119.59	—	COM	040413106
BYD	BOYD GAMING CORP	237,450	$15.99M	3.3%	$62.50	0.0%	COM	103304101
NRG	NRG ENERGY INC	226,449	$15.33M	3.1%	$36.17	+50.4%	COM NEW	629377508
SPOT	SPOTIFY TECHNOLOGY S A	57,149	$15.08M	3.1%	$180.97	+29.8%	SHS	L8681T102
AES	AES CORP	708,767	$12.71M	2.6%	$14.32	+6.3%	COM	00130H105
MSFT	MICROSOFT CORP	29,104	$12.24M	2.5%	$398.22	+0.3%	COM	594918104
AFL	AFLAC INC	141,493	$12.15M	2.5%	$65.42	+20.4%	COM	001055102
AEE	AMEREN CORP	162,686	$12.03M	2.5%	$70.12	-4.6%	COM	023608102
CRWD	CROWDSTRIKE HLDGS INC	37,465	$12.01M	2.5%	$145.60	+110.3%	CL A	22788C105
PODD	INSULET CORP	69,761	$11.96M	2.4%	$175.89	+6.0%	COM	45784P101
NEE	NEXTERA ENERGY INC	182,690	$11.68M	2.4%	$61.04	-9.2%	COM	65339F101
ORA	ORMAT TECHNOLOGIES INC	174,882	$11.58M	2.4%	$80.54	-18.1%	COM	686688102
COST	COSTCO WHSL CORP NEW	15,697	$11.5M	2.3%	$514.19	+37.4%	COM	22160K105
NI	NISOURCE INC	414,048	$11.45M	2.3%	$25.17	-1.4%	COM	65473P105
—	ATLANTICA SUSTAINABLE INFR P	609,940	$11.27M	2.3%	$24.01	—	SHS	G0751N103
NGG	NATIONAL GRID PLC	161,405	$11.01M	2.2%	$61.43	—	SPONSORED ADR NE	636274409
—	SHOCKWAVE MED INC	32,998	$10.75M	2.2%	$201.10	—	COM	82489T104
LULU	LULULEMON ATHLETICA INC	26,137	$10.21M	2.1%	$348.81	+32.5%	COM	550021109
PGR	PROGRESSIVE CORP	49,213	$10.18M	2.1%	$170.60	0.0%	COM	743315103
ETN	EATON CORP PLC	32,272	$10.09M	2.1%	$267.60	0.0%	SHS	G29183103
PCG	PG&E CORP	588,346	$9.861M	2.0%	$16.58	0.0%	COM	69331C108
OSCR	OSCAR HEALTH INC	662,837	$9.856M	2.0%	$13.70	0.0%	CL A	687793109
XEL	XCEL ENERGY INC	180,036	$9.677M	2.0%	$55.13	-3.2%	COM	98389B100
GOOG	ALPHABET INC	63,067	$9.603M	2.0%	$136.31	+5.1%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	30,318	$8.269M	1.7%	$229.78	+23.9%	CL A	98138H101
RDVY	FIRST TR EXCHANGE-TRADED FD	131,019	$7.359M	1.5%	$40.92	—	RISNG DIVD ACHIV	33738R506
KHC	KRAFT HEINZ CO	181,017	$6.68M	1.4%	$31.54	+4.0%	COM	500754106
STNE	STONECO LTD	347,024	$5.764M	1.2%	$17.61	—	COM CL A	G85158106
CNC	CENTENE CORP DEL	66,844	$5.246M	1.1%	$87.32	-11.6%	COM	15135B101
MLM	MARTIN MARIETTA MATLS INC	8,388	$5.15M	1.1%	$469.16	+15.1%	COM	573284106
CACI	CACI INTL INC	12,076	$4.575M	0.9%	$355.33	0.0%	CL A	127190304
HLT	HILTON WORLDWIDE HLDGS INC	20,885	$4.455M	0.9%	$195.74	0.0%	COM	43300A203
RHP	RYMAN HOSPITALITY PPTYS INC	37,909	$4.383M	0.9%	$115.61	—	COM	78377T107
RSP	INVESCO EXCHANGE TRADED FD T	24,808	$4.202M	0.9%	$144.62	—	S&P500 EQL WGT	46137V357
GH	GUARDANT HEALTH INC	203,596	$4.2M	0.9%	$24.80	-13.6%	COM	40131M109
FTC	FIRST TRUST LRGCP GWT ALPHAD	33,533	$4.134M	0.8%	$91.54	—	COM SHS	33735K108
ELF	E L F BEAUTY INC	19,053	$3.735M	0.8%	$67.41	+163.5%	COM	26856L103
PRU	PRUDENTIAL FINL INC	31,218	$3.665M	0.7%	$98.59	0.0%	COM	744320102
FIXD	FIRST TR EXCHNG TRADED FD VI	80,253	$3.499M	0.7%	$44.10	—	TCW OPPORTUNIS	33740F805
FLS	FLOWSERVE CORP	76,220	$3.482M	0.7%	$37.04	+10.2%	COM	34354P105
KBH	KB HOME	47,754	$3.385M	0.7%	$48.87	+26.4%	COM	48666K109
MELI	MERCADOLIBRE INC	2,225	$3.365M	0.7%	$943.47	+73.5%	COM	58733R102
IUSV	ISHARES TR	37,045	$3.35M	0.7%	$70.86	—	CORE S&P US VLU	464287663
DELL	DELL TECHNOLOGIES INC	28,639	$3.268M	0.7%	$46.03	+96.8%	CL C	24703L202
FDRR	FIDELITY COVINGTON TRUST	70,132	$3.265M	0.7%	$38.63	—	DIVID ETF RISI	316092832
FTCS	FIRST TR EXCHANGE-TRADED FD	37,691	$3.228M	0.7%	$74.80	—	CAP STRENGTH ETF	33733E104
FOUR	SHIFT4 PMTS INC	47,593	$3.145M	0.6%	$59.65	+26.1%	CL A	82452J109
TAL	TAL EDUCATION GROUP	256,230	$2.908M	0.6%	$11.35	—	SPONSORED ADS	874080104
HQY	HEALTHEQUITY INC	34,108	$2.784M	0.6%	$62.64	+24.6%	COM	42226A107
QQEW	FIRST TR NAS100 EQ WEIGHTED	22,018	$2.728M	0.6%	$100.65	—	SHS	337344105
JEPI	J P MORGAN EXCHANGE TRADED F	46,784	$2.707M	0.6%	$55.45	—	EQUITY PREMIUM	46641Q332
PFF	ISHARES TR	82,028	$2.644M	0.5%	$32.88	—	PFD AND INCM SEC	464288687
PCEF	INVESCO EXCH TRADED FD TR II	133,341	$2.513M	0.5%	$18.92	—	CEF INM COMPSI	46138E404
CELH	CELSIUS HLDGS INC	29,810	$2.472M	0.5%	$45.86	+49.5%	COM NEW	15118V207
ECL	ECOLAB INC	10,266	$2.37M	0.5%	$207.94	0.0%	COM	278865100
DKNG	DRAFTKINGS INC NEW	51,093	$2.32M	0.5%	$30.04	+35.5%	COM CL A	26142V105
SJT	SAN JUAN BASIN RTY TR	416,490	$2.207M	0.5%	$7.96	—	UNIT BEN INT	798241105
PEP	PEPSICO INC	12,563	$2.199M	0.4%	$161.99	-2.9%	COM	713448108
FUTY	FIDELITY COVINGTON TRUST	51,756	$2.195M	0.4%	$44.61	—	MSCI UTILS INDEX	316092865
CCJ	CAMECO CORP	46,681	$2.022M	0.4%	$41.84	+4.4%	COM	13321L108
SKT	TANGER INC	68,432	$2.021M	0.4%	$27.74	—	COM	875465106
TJX	TJX COS INC NEW	19,431	$1.971M	0.4%	$76.57	+23.6%	COM	872540109
HUBS	HUBSPOT INC	3,058	$1.916M	0.4%	$468.65	+28.2%	COM	443573100
CRM	SALESFORCE INC	6,329	$1.906M	0.4%	$201.68	+41.4%	COM	79466L302
TAP	MOLSON COORS BEVERAGE CO	27,859	$1.874M	0.4%	$55.95	+6.2%	CL B	60871R209
UTHR	UNITED THERAPEUTICS CORP DEL	8,005	$1.839M	0.4%	$225.66	0.0%	COM	91307C102
IWR	ISHARES TR	20,145	$1.694M	0.3%	$67.59	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	3,173	$1.66M	0.3%	$382.40	—	TR UNIT	78462F103
AAPL	APPLE INC	9,470	$1.624M	0.3%	$164.69	+9.4%	COM	037833100
IBB	ISHARES TR	11,452	$1.571M	0.3%	$116.94	—	ISHARES BIOTECH	464287556
XLRE	SELECT SECTOR SPDR TR	37,306	$1.475M	0.3%	$40.86	—	RL EST SEL SEC	81369Y860
EMLP	FIRST TR EXCHANGE-TRADED FD	46,633	$1.377M	0.3%	$26.69	—	NO AMER ENERGY	33738D101
JPSE	J P MORGAN EXCHANGE TRADED F	28,675	$1.296M	0.3%	$35.38	—	DIVERSFD EQT ETF	46641Q845
TX	TERNIUM SA	30,103	$1.253M	0.3%	$41.62	—	SPONSORED ADS	880890108
DDOG	DATADOG INC	9,970	$1.232M	0.3%	$63.06	+99.3%	CL A COM	23804L103
RACE	FERRARI N V	2,775	$1.21M	0.2%	$312.05	+24.1%	COM	N3167Y103
EXC	EXELON CORP	32,093	$1.206M	0.2%	$38.16	-12.9%	COM	30161N101
FTDS	FIRST TR EXCHANGE-TRADED FD	23,775	$1.196M	0.2%	$42.27	—	DIVIDEND STRNGTH	33733E708
CMS	CMS ENERGY CORP	19,823	$1.196M	0.2%	$53.85	+1.6%	COM	125896100
CDNS	CADENCE DESIGN SYSTEM INC	3,778	$1.176M	0.2%	$172.93	+71.0%	COM	127387108
DT	DYNATRACE INC	23,973	$1.113M	0.2%	$37.85	+37.6%	COM NEW	268150109
BL	BLACKLINE INC	16,915	$1.092M	0.2%	$61.91	-2.0%	COM	09239B109
APH	AMPHENOL CORP NEW	9,177	$1.059M	0.2%	$51.58	0.0%	CL A	032095101
DKS	DICKS SPORTING GOODS INC	4,680	$1.052M	0.2%	$127.88	+27.9%	COM	253393102
ONON	ON HLDG AG	29,720	$1.051M	0.2%	$22.64	+35.0%	NAMEN AKT A	H5919C104
BIZD	VANECK ETF TRUST	60,854	$1.028M	0.2%	$15.10	—	BDC INCOME ETF	92189F411
DUSA	DAVIS FUNDAMENTAL ETF TR	25,163	$1.016M	0.2%	$27.41	—	SELECT US EQTY	23908L207
COWZ	PACER FDS TR	17,410	$1.012M	0.2%	$46.95	—	US CASH COWS 100	69374H881
MRSH	MARSH & MCLENNAN COS INC	4,702	$969K	0.2%	$157.77	+22.6%	COM	571748102
AXIA	CENTRAIS ELETRICAS BRASILEIR	114,365	$955K	0.2%	$8.35	—	SPONSORED ADR	15234Q207
TOL	TOLL BROTHERS INC	6,645	$860K	0.2%	$108.81	0.0%	COM	889478103
FIW	FIRST TR EXCHANGE-TRADED FD	7,880	$805K	0.2%	$71.95	—	WTR ETF	33733B100
PSX	PHILLIPS 66	4,612	$753K	0.2%	$134.98	0.0%	COM	718546104
ALKS	ALKERMES PLC	27,272	$738K	0.2%	$28.40	0.0%	SHS	G01767105
EMR	EMERSON ELEC CO	6,150	$698K	0.1%	$88.09	+12.8%	COM	291011104
HIG	HARTFORD FINL SVCS GROUP INC	6,560	$676K	0.1%	$88.72	0.0%	COM	416515104
—	KAYNE ANDERSON ENERGY INFRST	63,186	$632K	0.1%	$8.69	—	COM	486606106
AAL	AMERICAN AIRLS GROUP INC	39,251	$603K	0.1%	$14.51	0.0%	COM	02376R102
RTX	RTX CORPORATION	5,606	$547K	0.1%	$57.33	+51.5%	COM	75513E101
IBN	ICICI BANK LIMITED	16,623	$439K	0.1%	$26.41	—	ADR	45104G104
ORLY	OREILLY AUTOMOTIVE INC	308	$348K	0.1%	$69.94	0.0%	COM	67103H107
ROAD	CONSTRUCTION PARTNERS INC	6,089	$342K	0.1%	$40.98	+15.4%	COM CL A	21044C107
NTNX	NUTANIX INC	5,208	$321K	0.1%	$40.47	+42.5%	CL A	67059N108
TME	TENCENT MUSIC ENTMT GROUP	24,832	$278K	0.1%	$9.01	—	SPON ADS	88034P109
MCD	MCDONALDS CORP	874	$246K	0.1%	$231.30	+20.2%	COM	580135101
DIS	DISNEY WALT CO	1,748	$214K	0.0%	$102.38	0.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	491	$206K	0.0%	$393.34	0.0%	CL B NEW	084670702