Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	109,187	$27.71M	7.1%	$253.79 *	$109.82	+139.3%	Stock	037833100
MSFT	MICROSOFT CORP COM	69,747	$25.82M	6.6%	$370.17 *	$158.30	+174.5%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	47,581	$14M	3.6%	$294.16 *	$111.74	+178.7%	Stock	46625H100
XOM	EXXON MOBIL CORP COM	78,716	$13.35M	3.4%	$169.66 *	$78.02	+77.8%	Stock	30231G102
LLY	ELI LILLY & CO COM	12,963	$11.92M	3.0%	$919.75 *	$132.16	+692.3%	Stock	532457108
NVDA	NVIDIA CORPORATION COM	68,344	$11.92M	3.0%	$174.40 *	$95.70	+95.0%	Stock	67066G104
GOOG	ALPHABET INC CAP STK CL C	35,355	$10.14M	2.6%	$286.86 *	$117.59	+175.3%	Stock	02079K107
CAT	CATERPILLAR INC COM	9,483	$6.718M	1.7%	$708.47 *	$164.03	+317.2%	Stock	149123101
ABBV	ABBVIE INC COM	30,817	$6.702M	1.7%	$217.49 *	$88.74	+150.8%	Stock	00287Y109
AMZN	AMAZON COM INC COM	30,623	$6.378M	1.6%	$208.27 *	$137.35	+65.1%	Stock	023135106
IBM	INTERNATIONAL BUSINESS MACHS COM	26,124	$6.332M	1.6%	$242.39 *	$118.19	+140.2%	Stock	459200101
GOOGL	ALPHABET INC CAP STK CL A	16,540	$4.756M	1.2%	$287.56 *	$118.40	+173.0%	Stock	02079K305
SPY	STATE STREET SPDR S&P 500 ETF	7,129	$4.636M	1.2%	$650.34	$580.34	—	ETF	78462F103
HON	HONEYWELL INTL INC COM	20,044	$4.531M	1.2%	$226.03	$143.92	+57.0%	Stock	438516106
WMT	WALMART INC COM	35,957	$4.469M	1.1%	$124.28	$56.85	+114.7%	Stock	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,155	$4.387M	1.1%	$479.20 *	$307.79	+60.3%	Stock	084670702
UNP	UNION PAC CORP COM	17,388	$4.219M	1.1%	$242.62	$147.52	+64.9%	Stock	907818108
JNJ	JOHNSON & JOHNSON COM	17,090	$4.178M	1.1%	$244.44 *	$128.11	+77.9%	Stock	478160104
GLW	CORNING INC COM	29,376	$3.994M	1.0%	$135.97 *	$28.86	+287.0%	Stock	219350105
BX	BLACKSTONE INC COM	33,146	$3.811M	1.0%	$114.99 *	$59.01	+138.7%	Stock	09260D107
V	VISA INC COM CL A	12,429	$3.756M	1.0%	$302.23 *	$206.80	+59.2%	Stock	92826C839
RKLB	ROCKET LAB CORP COM	58,120	$3.732M	1.0%	$64.22 *	$24.48	+223.9%	Stock	773121108
GE	GE AEROSPACE COM NEW	12,542	$3.559M	0.9%	$283.77 *	$130.13	+144.5%	Stock	369604301
ILMN	ILLUMINA INC COM	28,618	$3.527M	0.9%	$123.26 *	$295.06	-54.1%	Stock	452327109
C	CITIGROUP INC COM NEW	30,873	$3.501M	0.9%	$113.41 *	$52.22	+122.5%	Stock	172967424
NEM	NEWMONT CORP COM	31,400	$3.399M	0.9%	$108.25 *	$41.35	+185.6%	Stock	651639106
ABT	ABBOTT LABORATORIES COM	29,746	$3.054M	0.8%	$102.67 *	$89.84	+28.5%	Stock	002824100
KMI	KINDER MORGAN INC DEL COM	89,624	$3.005M	0.8%	$33.53 *	$13.45	+121.1%	Stock	49456B101
PANW	PALO ALTO NETWORKS INC COM	18,603	$2.982M	0.8%	$160.32 *	$164.13	+4.9%	Stock	697435105
AVGO	BROADCOM INC COM	9,471	$2.931M	0.7%	$309.51 *	$145.39	+129.8%	Stock	11135F101
MRK	MERCK & CO INC COM	23,266	$2.799M	0.7%	$120.29 *	$67.87	+68.4%	Stock	58933Y105
CEG	CONSTELLATION ENERGY CORP COM	10,010	$2.795M	0.7%	$279.24 *	$301.04	+0.0%	Stock	21037T109
MCK	MCKESSON CORP COM	3,186	$2.757M	0.7%	$865.22	$595.57	+47.0%	Stock	58155Q103
CVX	CHEVRON CORPORATION COM	13,139	$2.718M	0.7%	$206.90 *	$105.50	+62.9%	Stock	166764100
DIS	DISNEY WALT CO COM	27,657	$2.666M	0.7%	$96.38 *	$103.87	+5.4%	Stock	254687106
FLO	FLOWERS FOODS INC COM	321,078	$2.617M	0.7%	$8.15 *	$24.07	-55.0%	Stock	343498101
QQQ	INVESCO QQQ TRUST SERIES I	4,329	$2.499M	0.6%	$577.20	$440.30	—	ETF	46090E103
T	AT&T INC COM	85,544	$2.48M	0.6%	$28.99 *	$16.91	+52.3%	Stock	00206R102
SPGI	S&P GLOBAL INC COM	5,800	$2.467M	0.6%	$425.34 *	$246.86	+96.6%	Stock	78409V104
BMY	BRISTOL-MYERS SQUIBB CO COM	40,174	$2.437M	0.6%	$60.65 *	$46.81	+22.7%	Stock	110122108
GEV	GE VERNOVA INC COM	2,734	$2.387M	0.6%	$872.93 *	$292.07	+152.3%	Stock	36828A101
PG	PROCTER & GAMBLE CO COM	16,230	$2.344M	0.6%	$144.44 *	$132.64	+14.4%	Stock	742718109
WM	WASTE MGMT INC DEL COM	9,442	$2.17M	0.6%	$229.79	$112.11	+101.6%	Stock	94106L109
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	6,350	$2.146M	0.5%	$337.95	$233.73	—	ADR	874039100
PFE	PFIZER INC COM	76,295	$2.142M	0.5%	$28.08 *	$27.39	-4.4%	Stock	717081103
APO	APOLLO GLOBAL MGMT INC COM	19,220	$2.141M	0.5%	$111.42 *	$95.35	+39.9%	Stock	03769M106
HD	HOME DEPOT INC COM	6,455	$2.123M	0.5%	$328.91 *	$281.71	+33.8%	Stock	437076102
PLTR	PALANTIR TECHNOLOGIES INC CL A	14,359	$2.1M	0.5%	$146.28 *	$46.93	+228.5%	Stock	69608A108
CFG	CITIZENS FINL GROUP INC COM	34,000	$2.039M	0.5%	$59.97 *	$28.00	+125.4%	Stock	174610105
CSCO	CISCO SYS INC COM	24,924	$1.934M	0.5%	$77.59	$40.60	+91.9%	Stock	17275R102
KO	COCA COLA CO COM	24,800	$1.886M	0.5%	$76.05	$55.25	+35.3%	Stock	191216100
PSNL	PERSONALIS INC COM	292,489	$1.863M	0.5%	$6.37 *	$9.24	-3.2%	Stock	71535D106
AMGN	AMGEN INC COM	5,059	$1.78M	0.5%	$351.82	$217.51	+60.8%	Stock	031162100
VZ	VERIZON COMMUNICATIONS INC COM	35,176	$1.766M	0.5%	$50.20 *	$36.68	+19.5%	Stock	92343V104
OKE	ONEOK INC NEW COM	19,386	$1.752M	0.4%	$90.39 *	$51.60	+52.2%	Stock	682680103
SO	SOUTHERN CO COM	18,084	$1.745M	0.4%	$96.52 *	$56.43	+58.7%	Stock	842587107
SHOP	SHOPIFY INC CL A SUB VTG SHS	14,450	$1.714M	0.4%	$118.62 *	$43.47	+213.9%	Stock	82509L107
DVN	DEVON ENERGY CORP NEW COM	32,409	$1.631M	0.4%	$50.32 *	$40.17	+0.2%	Stock	25179M103
QXO	QXO INC COM NEW	81,770	$1.588M	0.4%	$19.42 *	$27.57	-12.4%	Stock	82846H405
EPD	ENTERPRISE PRODS PARTNERS L P COM	41,448	$1.568M	0.4%	$37.84	$24.36	—	Stock	293792107
AXP	AMERICAN EXPRESS CO COM	5,061	$1.531M	0.4%	$302.51 *	$159.34	+123.5%	Stock	025816109
RTX	RTX CORPORATION COM	7,797	$1.504M	0.4%	$192.90	$93.78	+109.6%	Stock	75513E101
LMT	LOCKHEED MARTIN CORP COM	2,453	$1.483M	0.4%	$604.39	$354.37	+69.6%	Stock	539830109
AFL	AFLAC INC COM	13,366	$1.466M	0.4%	$109.71	$47.75	+132.9%	Stock	001055102
BA	BOEING CO COM	7,242	$1.441M	0.4%	$199.03 *	$219.53	+8.7%	Stock	097023105
GNRC	GENERAC HLDGS INC COM	7,305	$1.427M	0.4%	$195.33 *	$128.13	+42.9%	Stock	368736104
AMAT	APPLIED MATLS INC COM	4,150	$1.418M	0.4%	$341.79 *	$160.71	+103.2%	Stock	038222105
CSX	CSX CORP COM	33,647	$1.381M	0.4%	$41.05 *	$28.63	+34.5%	Stock	126408103
ETN	EATON CORP PLC SHS	3,790	$1.356M	0.3%	$357.70	$275.18	+28.5%	Stock	G29183103
BLK	BLACKROCK INC COM	1,390	$1.337M	0.3%	$961.71 *	$863.94	+27.0%	Stock	09290D101
LIN	LINDE PLC SHS	2,613	$1.295M	0.3%	$495.74 *	$388.59	+18.4%	Stock	G54950103
JXN	JACKSON FINANCIAL INC COM CL A	11,927	$1.261M	0.3%	$105.72 *	$32.74	+251.1%	Stock	46817M107
EIX	EDISON INTL COM	17,200	$1.259M	0.3%	$73.18 *	$54.97	+17.6%	Stock	281020107
ENB	ENBRIDGE INC COM	22,889	$1.238M	0.3%	$54.07 *	$26.33	+84.5%	Stock	29250N105
SPG	SIMON PPTY GROUP INC NEW COM	6,624	$1.236M	0.3%	$186.53	$105.51	+74.4%	REIT	828806109
KEY	KEYCORP COM	61,200	$1.227M	0.3%	$20.05 *	$15.23	+42.4%	Stock	493267108
FIX	COMFORT SYS USA INC COM	886	$1.222M	0.3%	$1378.99 *	$397.60	+200.8%	Stock	199908104
CVS	CVS HEALTH CORP COM	16,749	$1.203M	0.3%	$71.82 *	$57.21	+36.3%	Stock	126650100
EHC	ENCOMPASS HEALTH CORP COM	12,330	$1.193M	0.3%	$96.73 *	$61.82	+66.5%	Stock	29261A100
META	META PLATFORMS INC CL A	2,082	$1.191M	0.3%	$572.13 *	$217.67	+201.2%	Stock	30303M102
PM	PHILIP MORRIS INTL INC COM	7,132	$1.179M	0.3%	$165.33 *	$62.09	+183.3%	Stock	718172109
MMM	3M CO COM	7,924	$1.151M	0.3%	$145.24 *	$99.13	+65.4%	Stock	88579Y101
FSLR	FIRST SOLAR INC COM	5,733	$1.131M	0.3%	$197.26 *	$116.35	+103.8%	Stock	336433107
ESI	ELEMENT SOLUTIONS INC COM	32,800	$1.12M	0.3%	$34.14 *	$30.49	0.0%	Stock	28618M106
NEE	NEXTERA ENERGY INC COM	11,995	$1.114M	0.3%	$92.88 *	$64.34	+35.5%	Stock	65339F101
IRM	IRON MTN INC DEL COM	10,643	$1.087M	0.3%	$102.14 *	$34.74	+139.6%	REIT	46284V101
COST	COSTCO WHOLESALE CORPORATION COM	1,050	$1.046M	0.3%	$996.43 *	$478.04	+101.6%	Stock	22160K105
NOC	NORTHROP GRUMMAN CORP COM	1,530	$1.044M	0.3%	$682.24	$393.57	+71.2%	Stock	666807102
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	34,313	$1.034M	0.3%	$30.12	$15.37	—	ADR	881624209
PEP	PEPSICO INC COM	6,445	$1.001M	0.3%	$155.29	$124.71	+24.1%	Stock	713448108
FCX	FREEPORT MCMORAN INC CL B	16,362	$962K	0.2%	$58.78 *	$15.36	+297.9%	Stock	35671D857
WY	WEYERHAEUSER CO COM NEW	38,002	$928K	0.2%	$24.43 *	$25.16	-5.4%	REIT	962166104
PNC	PNC FINL SVCS GROUP INC COM	4,444	$925K	0.2%	$208.07 *	$117.33	+91.7%	Stock	693475105
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	38,985	$924K	0.2%	$23.69 *	$22.44	+13.4%	CEF	09261X102
UNH	UNITEDHEALTH GROUP INC COM	3,412	$923K	0.2%	$270.56 *	$332.15	-7.1%	Stock	91324P102
EFX	EQUIFAX INC COM	4,800	$864K	0.2%	$180.07 *	$132.13	+54.6%	Stock	294429105
EMR	EMERSON ELEC CO COM	6,540	$857K	0.2%	$131.01 *	$92.87	+59.9%	Stock	291011104
GILD	GILEAD SCIENCES INC COM	6,010	$838K	0.2%	$139.37	$57.02	+142.7%	Stock	375558103
QCOM	QUALCOMM INC COM	6,500	$837K	0.2%	$128.78 *	$105.81	+45.5%	Stock	747525103
COP	CONOCOPHILLIPS COM	6,293	$831K	0.2%	$132.00 *	$47.16	+117.7%	Stock	20825C104
ET	ENERGY TRANSFER L P COM UT LTD PTN	42,803	$826K	0.2%	$19.30	$10.50	—	Stock	29273V100
CMI	CUMMINS INC COM	1,486	$799K	0.2%	$538.02 *	$480.34	+19.8%	Stock	231021106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,995	$797K	0.2%	$132.90	$164.19	—	ETF	81369Y803
ASML	ASML HLDG NV N Y REGISTRY SHS	600	$792K	0.2%	$1320.83	$769.40	—	ADR	N07059210
TIP	ISHARES TIPS BOND ETF	7,067	$780K	0.2%	$110.36	$111.07	—	ETF	464287176
PRU	PRUDENTIAL FINL INC COM	7,927	$774K	0.2%	$97.69 *	$89.86	+19.5%	Stock	744320102
KGS	KODIAK GAS SVCS INC COM	13,000	$758K	0.2%	$58.32 *	$23.09	+88.5%	Stock	50012A108
DUK	DUKE ENERGY CORP NEW COM NEW	5,749	$753K	0.2%	$130.93 *	$74.02	+63.3%	Stock	26441C204
WMB	WILLIAMS COS INC COM	10,274	$748K	0.2%	$72.78 *	$25.76	+157.6%	Stock	969457100
BP	BP PLC SPONSORED ADR	15,619	$734K	0.2%	$47.00	$35.02	—	ADR	055622104
MDT	MEDTRONIC PLC SHS	8,175	$708K	0.2%	$86.65 *	$75.32	+32.1%	Stock	G5960L103
VLO	VALERO ENERGY CORP COM	2,840	$702K	0.2%	$247.08 *	$87.96	+116.1%	Stock	91913Y100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,000	$699K	0.2%	$49.95	$47.98	—	ETF	922020805
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	31,995	$699K	0.2%	$21.84	$21.93	—	ETF	86280R506
MA	MASTERCARD INCORPORATED CL A	1,379	$689K	0.2%	$499.66 *	$454.34	+18.6%	Stock	57636Q104
MCD	MCDONALDS CORP COM	2,216	$689K	0.2%	$310.85 *	$231.05	+37.3%	Stock	580135101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,392	$684K	0.2%	$491.53 *	$542.92	+5.8%	Stock	883556102
RKT	ROCKET COS INC COM CL A	46,600	$664K	0.2%	$14.25 *	$12.97	+55.3%	Stock	77311W101
HII	HUNTINGTON INGALLS INDS INC COM	1,725	$655K	0.2%	$379.90 *	$189.23	+116.9%	Stock	446413106
GIS	GENERAL MILLS INC COM	17,570	$654K	0.2%	$37.22 *	$54.21	-16.1%	Stock	370334104
MO	ALTRIA GROUP INC COM	9,607	$634K	0.2%	$65.99 *	$31.16	+102.3%	Stock	02209S103
ITW	ILLINOIS TOOL WKS INC COM	2,400	$625K	0.2%	$260.29 *	$97.49	+180.3%	Stock	452308109
UPS	UNITED PARCEL SVCS INC CL B	6,313	$621K	0.2%	$98.38 *	$112.25	-2.1%	Stock	911312106
GD	GENERAL DYNAMICS CORP COM	1,722	$591K	0.2%	$343.22 *	$241.32	+46.9%	Stock	369550108
WPC	WP CAREY INC COM	8,660	$589K	0.1%	$67.96	$77.02	—	REIT	92936U109
ORCL	ORACLE CORP COM	3,942	$580K	0.1%	$147.11 *	$97.06	+74.7%	Stock	68389X105
BK	BANK NEW YORK MELLON CORP COM	4,740	$562K	0.1%	$118.63	$40.00	+200.4%	Stock	064058100
BLDR	BUILDERS FIRSTSOURCE INC COM	6,828	$562K	0.1%	$82.33 *	$54.54	+115.5%	Stock	12008R107
TOST	TOAST INC CL A	21,200	$562K	0.1%	$26.51 *	$35.69	-13.1%	Stock	888787108
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	34,630	$560K	0.1%	$16.17	$15.99	—	ETF	33738R100
GLD	SPDR GOLD SHARES	1,293	$556K	0.1%	$430.29	$210.64	—	ETF	78463V107
GRAL	GRAIL INC COM	10,720	$554K	0.1%	$51.68 *	$16.27	+479.9%	Stock	384747101
COIN	COINBASE GLOBAL INC COM CL A	3,088	$539K	0.1%	$174.61 *	$273.51	-26.7%	Stock	19260Q107
L	LOEWS CORP COM	5,001	$534K	0.1%	$106.73	$58.71	+81.3%	Stock	540424108
PPA	INVESCO AEROSPACE & DEFENSE ETF	3,209	$532K	0.1%	$165.71	$145.53	—	ETF	46137V100
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,225	$532K	0.1%	$433.97 *	$175.03	+137.6%	Stock	620076307
SJM	SMUCKER J M CO COM NEW	5,501	$531K	0.1%	$96.44 *	$104.16	0.0%	Stock	832696405
KMX	CARMAX INC COM	12,728	$529K	0.1%	$41.58 *	$113.52	-60.5%	Stock	143130102
TEL	TE CONNECTIVITY PLC ORD SHS	2,500	$523K	0.1%	$209.02 *	$146.90	+56.5%	Stock	G87052109
MP	MP MATERIALS CORP COM CL A	10,800	$521K	0.1%	$48.26 *	$51.09	+20.9%	Stock	553368101
INTC	INTEL CORP COM	11,793	$520K	0.1%	$44.13 *	$47.09	-1.4%	Stock	458140100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,215	$518K	0.1%	$99.27	$99.61	—	ETF	464287226
RGLD	ROYAL GOLD INC COM	2,028	$516K	0.1%	$254.49 *	$137.69	+96.1%	Stock	780287108
DTE	DTE ENERGY CO COM	3,500	$512K	0.1%	$146.22 *	$87.47	+56.4%	Stock	233331107
SEIC	SEI INVTS CO COM	6,500	$510K	0.1%	$78.47 *	$57.17	+47.3%	Stock	784117103
XBI	STATE STREET SPDR S&P BIOTECH ETF	3,900	$498K	0.1%	$127.73	$73.02	—	ETF	78464A870
RPM	RPM INTL INC COM	5,000	$497K	0.1%	$99.40 *	$89.88	+24.8%	Stock	749685103
CMCSA	COMCAST CORP NEW CL A	17,252	$495K	0.1%	$28.71 *	$31.90	-6.5%	Stock	20030N101
PSI	INVESCO SEMICONDUCTORS ETF	5,142	$485K	0.1%	$94.38	$78.86	—	ETF	46137V647
SNOW	SNOWFLAKE INC COM SHS	3,200	$483K	0.1%	$150.82 *	$135.05	+44.0%	Stock	833445109
Q	QNITY ELECTRONICS INC COMMON STOCK	4,137	$477K	0.1%	$115.38 *	$85.30	+18.7%	Stock	74743L100
WRBY	WARBY PARKER INC CL A COM	22,625	$477K	0.1%	$21.07 *	$21.76	+15.8%	Stock	93403J106
OXY	OCCIDENTAL PETE CORP COM	7,300	$475K	0.1%	$65.00 *	$45.49	-0.1%	Stock	674599105
WPM	WHEATON PRECIOUS METALS CORP COM	3,600	$472K	0.1%	$131.01 *	$70.80	+97.5%	Stock	962879102
TEM	TEMPUS AI INC CL A	10,400	$470K	0.1%	$45.22 *	$78.23	-21.7%	Stock	88023B103
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	25,809	$463K	0.1%	$17.93	$16.08	—	ETF	46138G847
EOG	EOG RES INC COM	3,085	$446K	0.1%	$144.57 *	$51.50	+117.7%	Stock	26875P101
BE	BLOOM ENERGY CORP COM CL A	3,287	$445K	0.1%	$135.49 *	$46.44	+211.5%	Stock	093712107
PL	PLANET LABS PBC COM CL A	15,837	$443K	0.1%	$27.95 *	$4.81	+405.1%	Stock	72703X106
KMB	KIMBERLY-CLARK CORP COM	4,505	$435K	0.1%	$96.47 *	$103.08	0.0%	Stock	494368103
LOW	LOWES COS INC COM	1,836	$434K	0.1%	$236.28 *	$205.58	+32.1%	Stock	548661107
PXJ	INVESCO OIL & GAS SERVICES ETF	10,418	$432K	0.1%	$41.45	$41.45	—	ETF	46137Y872
TPL	TEXAS PACIFIC LAND CORPORATION COM	909	$431K	0.1%	$474.56 *	$271.61	+37.4%	Stock	88262P102
AEM	AGNICO EAGLE MINES LTD COM	2,076	$421K	0.1%	$203.02	$75.86	+171.6%	Stock	008474108
CRWD	CROWDSTRIKE HLDGS INC CL A	1,059	$413K	0.1%	$390.41 *	$181.32	+137.8%	Stock	22788C105
LNG	CHENIERE ENERGY INC COM NEW	1,455	$413K	0.1%	$283.76 *	$209.36	+0.2%	Stock	16411R208
SHEL	SHELL PLC SPON ADS	4,424	$411K	0.1%	$93.00	$66.56	—	ADR	780259305
TRV	TRAVELERS COMPANIES INC COM	1,408	$411K	0.1%	$291.68	$115.62	+149.5%	Stock	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,800	$410K	0.1%	$32.01 *	$54.36	-28.6%	Stock	169656105
EQT	EQT CORP COM	6,400	$407K	0.1%	$63.64 *	$50.86	+8.7%	Stock	26884L109
MTB	M & T BK CORP COM	1,966	$406K	0.1%	$206.72 *	$108.95	+103.0%	Stock	55261F104
WBD	WARNER BROS DISCOVERY INC COM SER A	14,066	$386K	0.1%	$27.46 *	$17.16	+64.6%	Stock	934423104
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	2,764	$383K	0.1%	$138.55	$134.10	—	ETF	46137V688
SLB	SLB LIMITED COM STK	7,400	$380K	0.1%	$51.39 *	$36.58	+32.0%	Stock	806857108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	12,365	$375K	0.1%	$30.32	$31.13	—	ETF	464288687
CL	COLGATE PALMOLIVE CO COM	4,333	$369K	0.1%	$85.23 *	$85.08	+4.3%	Stock	194162103
TSLA	TESLA INC COM	991	$368K	0.1%	$371.75 *	$293.07	+45.4%	Stock	88160R101
SYY	SYSCO CORP COM	5,142	$367K	0.1%	$71.33 *	$63.83	+28.8%	Stock	871829107
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4,784	$364K	0.1%	$76.16 *	$47.08	+38.5%	Stock	83443Q103
EG	EVEREST GROUP LTD COM	1,100	$360K	0.1%	$326.85	$216.58	+52.9%	Stock	G3223R108
ROK	ROCKWELL AUTOMATION INC COM	1,000	$359K	0.1%	$358.88 *	$219.91	+86.6%	Stock	773903109
AMD	ADVANCED MICRO DEVICES INC COM	1,758	$358K	0.1%	$203.43 *	$191.52	+15.8%	Stock	007903107
GEF/B	GREIF INC CL B	4,028	$353K	0.1%	$87.54 *	$62.88	+34.3%	Stock	397624206
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	14,420	$350K	0.1%	$24.24	$24.23	—	ETF	46435GAA0
CB	CHUBB LTD SWITZ COM	1,061	$346K	0.1%	$325.93 *	$284.26	+11.2%	Stock	H1467J104
CI	THE CIGNA GROUP COM	1,286	$343K	0.1%	$266.75 *	$167.70	+67.4%	Stock	125523100
DD	DUPONT DE NEMOURS INC COM	7,405	$339K	0.1%	$45.80	$24.68	+86.8%	Stock	26614N102
PSX	PHILLIPS 66 COM	1,832	$334K	0.1%	$182.18 *	$80.94	+81.7%	Stock	718546104
ED	CONSOLIDATED EDISON INC COM	2,932	$332K	0.1%	$113.19 *	$92.21	+14.2%	Stock	209115104
EMN	EASTMAN CHEM CO COM	4,250	$324K	0.1%	$76.32 *	$62.26	+16.8%	Stock	277432100
FAST	FASTENAL CO COM	6,960	$323K	0.1%	$46.40 *	$39.84	+11.1%	Stock	311900104
FNF	FIDELITY NATL FINL INC COM SHS	6,870	$319K	0.1%	$46.38 *	$37.20	+46.6%	Stock	31620R303
PJP	INVESCO PHARMACEUTICALS ETF	3,043	$316K	0.1%	$103.75	$103.75	—	ETF	46137V662
NKE	NIKE INC CL B	5,911	$312K	0.1%	$52.82 *	$69.27	-7.6%	Stock	654106103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,448	$312K	0.1%	$70.18	$70.18	—	ETF	46434V621
MKL	MARKEL GROUP INC COM	159	$304K	0.1%	$1914.07 *	$1590.91	+30.6%	Stock	570535104
MDLZ	MONDELEZ INTL INC CL A	5,252	$303K	0.1%	$57.64	$49.66	+17.1%	Stock	609207105
AWK	AMERICAN WTR WKS CO INC NEW COM	2,200	$299K	0.1%	$136.09 *	$132.40	-2.7%	Stock	030420103
DOW	DOW HLDGS INC COM	7,174	$299K	0.1%	$41.65 *	$36.34	-20.1%	Stock	260557103
STE	STERIS PLC SHS USD	1,350	$299K	0.1%	$221.13 *	$158.45	+61.2%	Stock	G8473T100
MET	METLIFE INC COM	4,154	$294K	0.1%	$70.72 *	$30.46	+154.2%	Stock	59156R108
ALB	ALBEMARLE CORP COM	1,629	$292K	0.1%	$179.53 *	$141.88	+20.7%	Stock	012653101
SRE	SEMPRA COM	3,000	$292K	0.1%	$97.17 *	$65.02	+37.7%	Stock	816851109
TRN	TRINITY INDS INC COM	8,900	$286K	0.1%	$32.18 *	$16.71	+80.1%	Stock	896522109
ACA	ARCOSA INC COM	2,694	$286K	0.1%	$106.14 *	$58.27	+102.0%	Stock	039653100
SSSS	SURO CAPITAL CORP COM NEW	26,338	$282K	0.1%	$10.71 *	$4.00	+136.0%	CEF	86887Q109
KKR	KKR & CO INC COM	3,000	$278K	0.1%	$92.50 *	$49.17	+133.4%	Stock	48251W104
SSD	SIMPSON MFG INC COM	1,610	$276K	0.1%	$171.62 *	$121.69	+54.2%	Stock	829073105
BDX	BECTON DICKINSON & CO COM	1,757	$276K	0.1%	$157.22 *	$232.73	-27.9%	Stock	075887109
CTVA	CORTEVA INC COM	3,287	$275K	0.1%	$83.71 *	$50.73	+43.5%	Stock	22052L104
DE	DEERE & CO COM	487	$274K	0.1%	$563.30 *	$410.87	+34.2%	Stock	244199105
FLUT	FLUTTER ENTMT PLC SHS	2,685	$274K	0.1%	$101.95 *	$224.66	-25.9%	Stock	G3643J108
PKB	INVESCO BUILDING & CONSTRUCTION ETF	2,801	$273K	0.1%	$97.58	$97.58	—	ETF	46137V779
PHO	INVESCO WATER RESOURCES ETF	4,071	$272K	0.1%	$66.86	$60.11	—	ETF	46137V142
TBIL	F/M US TREASURY 3 MONTH BILL FUND	5,250	$262K	0.1%	$49.86	$49.86	—	ETF	74933W452
LHX	L3HARRIS TECHNOLOGIES INC COM	758	$262K	0.1%	$345.15	$182.28	+88.3%	Stock	502431109
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$259K	0.1%	$86.44 *	$82.91	+15.4%	Stock	81725T100
PH	PARKER-HANNIFIN CORP COM	287	$257K	0.1%	$895.58 *	$628.26	+52.5%	Stock	701094104
MU	MICRON TECHNOLOGY INC COM	750	$253K	0.1%	$337.84 *	$387.04	0.0%	Stock	595112103
F	FORD MTR CO COM	21,922	$253K	0.1%	$11.54 *	$11.07	+24.1%	Stock	345370860
WST	WEST PHARMACEUTICAL SVSC INC COM	1,000	$251K	0.1%	$250.64	$143.32	+75.8%	Stock	955306105
NVGS	NAVIGATOR HLDGS LTD SHS	12,870	$249K	0.1%	$19.33 *	$9.91	+87.6%	Stock	Y62132108
RY	ROYAL BK CDA COM	1,526	$247K	0.1%	$161.78 *	$153.57	+10.7%	Stock	780087102
FIS	FIDELITY NATL INFORMATION SVCS COM	5,250	$246K	0.1%	$46.91 *	$94.37	-40.3%	Stock	31620M106
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	517	$239K	0.1%	$462.89	$479.64	—	ETF	78467X109
DTM	DT MIDSTREAM INC COMMON STOCK	1,750	$236K	0.1%	$134.67 *	$114.29	+10.2%	Stock	23345M107
SBIL	SIMPLIFY GOVERNMENT MONEY MARKET ETF	2,345	$235K	0.1%	$100.06	$100.08	—	ETF	82889N269
PAX	PATRIA INVESTMENTS LIMITED COM CL A	18,400	$232K	0.1%	$12.60 *	$12.66	+20.5%	Stock	G69451105
SLV	ISHARES SILVER TRUST	3,400	$232K	0.1%	$68.14	$41.67	—	ETF	46428Q109
FHN	FIRST HORIZON CORPORATION COM	10,000	$228K	0.1%	$22.76 *	$11.03	+124.0%	Stock	320517105
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$227K	0.1%	$45.34	$45.94	-2.9%	Stock	130788102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,048	$217K	0.1%	$71.17 *	$73.93	+11.3%	Stock	36266G107
PSA	PUBLIC STORAGE OPER CO COM	800	$217K	0.1%	$270.88 *	$287.59	-10.1%	REIT	74460D109
BJ	BJS WHSL CLUB HLDGS INC COM	2,200	$217K	0.1%	$98.42 *	$95.71	0.0%	Stock	05550J101
QBTS	D-WAVE QUANTUM INC COM	14,600	$211K	0.1%	$14.43 *	$19.34	+22.4%	Stock	26740W109
TTRX	TURN THERAPEUTICS INC COM	65,732	$210K	0.1%	$3.20 *	$4.17	-0.3%	Stock	90021W105
BMNR	BITMINE IMMERSION TECHS INC COM NEW	10,500	$208K	0.1%	$19.78 *	$43.00	-40.9%	Stock	09175A206
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	10,825	$207K	0.1%	$19.15	$21.12	—	REIT	09257W100
TXN	TEXAS INSTRS INC COM	1,050	$204K	0.1%	$194.14 *	$158.72	+30.0%	Stock	882508104
RIG	TRANSOCEAN LTD REGISTERED SHS	30,423	$202K	0.1%	$6.63 *	$5.13	+0.7%	Stock	H8817H100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	996	$197K	0.1%	$197.50 *	$235.69	-4.5%	Stock	874054109
XPO	XPO INC COM	1,000	$195K	0.0%	$194.55 *	$136.23	+25.1%	Stock	983793100
AZN	ASTRAZENECA PLC ORD	1,000	$194K	0.0%	$193.69	$190.39	0.0%	ADR	G0593M107
GSBD	GOLDMAN SACHS BDC INC SHS	21,650	$192K	0.0%	$8.88 *	$17.26	-46.3%	CEF	38147U107
HACK	AMPLIFY CYBERSECURITY ETF	2,550	$191K	0.0%	$75.09	$78.66	—	ETF	032108664
DGX	QUEST DIAGNOSTICS INC COM	933	$183K	0.0%	$195.98 *	$190.57	0.0%	Stock	74834L100
OTIS	OTIS WORLDWIDE CORP COM	2,346	$181K	0.0%	$77.08 *	$81.96	+9.2%	Stock	68902V107
APP	APPLOVIN CORP COM CL A	450	$179K	0.0%	$398.00 *	$400.68	+26.6%	Stock	03831W108
AMLP	ALERIAN MLP ETF	3,242	$171K	0.0%	$52.64	$39.12	—	ETF	00162Q452
WFC	WELLS FARGO & CO COM	2,138	$170K	0.0%	$79.61 *	$81.62	+10.3%	Stock	949746101
RGTI	RIGETTI COMPUTING INC COMMON STOCK	12,000	$168K	0.0%	$14.04 *	$10.55	+93.9%	Stock	76655K103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,000	$159K	0.0%	$79.27	$79.73	—	ETF	92206C409
IBB	ISHARES BIOTECHNOLOGY ETF	900	$152K	0.0%	$168.85	$168.77	—	ETF	464287556
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,750	$152K	0.0%	$86.64	$86.64	—	ETF	46432F834
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	27,284	$151K	0.0%	$5.55	$6.19	-9.7%	Stock	03675P102
MS	MORGAN STANLEY COM NEW	911	$150K	0.0%	$164.57 *	$102.92	+74.6%	Stock	617446448
TPR	TAPESTRY INC COM	1,055	$149K	0.0%	$141.11	$74.95	+86.2%	Stock	876030107
SMG	SCOTTS MIRACLE-GRO CO CL A	2,415	$147K	0.0%	$60.81 *	$83.63	-23.1%	Stock	810186106
ETR	ENTERGY CORP NEW COM	1,300	$146K	0.0%	$112.36 *	$90.20	+7.9%	Stock	29364G103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,500	$142K	0.0%	$56.68	$56.80	—	ETF	46641Q332
KHC	KRAFT HEINZ CO COM	6,000	$135K	0.0%	$22.49 *	$25.55	-6.4%	Stock	500754106
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	2,646	$135K	0.0%	$50.83	$51.10	—	ETF	46431W507
MAIN	MAIN STR CAP CORP COM	2,520	$133K	0.0%	$52.96 *	$59.10	+4.1%	CEF	56035L104
GTLS	CHART INDUSTRIES	619	$128K	0.0%	$206.75	$154.20	+34.3%	Stock	16115Q308
MAR	MARRIOTT INTL INC NEW CL A	385	$126K	0.0%	$327.07	$142.04	+132.9%	Stock	571903202
SYK	STRYKER CORPORATION COM	375	$123K	0.0%	$328.59 *	$345.69	+5.5%	Stock	863667101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	613	$122K	0.0%	$198.29 *	$334.61	-24.3%	Stock	G1151C101
GS	GOLDMAN SACHS GROUP INC COM	138	$117K	0.0%	$845.99 *	$605.73	+54.0%	Stock	38141G104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,900	$116K	0.0%	$61.26	$61.26	—	ETF	81369Y506
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	12,827	$116K	0.0%	$9.02 *	$14.21	-20.1%	Stock	69932A204
VTI	VANGUARD TOTAL STOCK MARKET ETF	360	$115K	0.0%	$320.81	$188.68	—	ETF	922908769
CW	CURTISS WRIGHT CORP COM	169	$115K	0.0%	$680.96 *	$394.21	+65.1%	Stock	231561101
—	KAYNE ANDERSON ENERGY INFRSTR COM	7,943	$113K	0.0%	$14.28	$8.98	—	CEF	486606106
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	698	$113K	0.0%	$161.72	$101.42	—	ETF	81369Y704
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$113K	0.0%	$56.31 *	$38.50	+55.0%	Stock	14448C104
AEP	AMERICAN ELEC PWR CO INC COM	850	$111K	0.0%	$131.08 *	$98.44	+22.5%	Stock	025537101
UBER	UBER TECHNOLOGIES INC COM	1,450	$104K	0.0%	$71.93 *	$69.55	+13.2%	Stock	90353T100
CG	CARLYLE GROUP INC COM	1,963	$95,006	0.0%	$48.40 *	$43.73	+34.9%	Stock	14316J108
LUMN	LUMEN TECHNOLOGIES INC COM	13,584	$94,405	0.0%	$6.95 *	$10.80	-25.2%	Stock	550241103
PLD	PROLOGIS INC. COM	700	$92,526	0.0%	$132.18 *	$108.29	+19.2%	REIT	74340W103
EW	EDWARDS LIFESCIENCES CORP COM	1,150	$92,092	0.0%	$80.08 *	$91.39	-10.3%	Stock	28176E108
IBIT	ISHARES BITCOIN TRUST ETF	2,383	$91,555	0.0%	$38.42	$50.59	—	ETF	46438F101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	363	$87,116	0.0%	$239.99	$231.89	—	ETF	46432F396
BAC	BANK OF AMER CORP COM	1,727	$84,191	0.0%	$48.75 *	$32.74	+63.9%	Stock	060505104
IWM	ISHARES RUSSELL 2000 ETF	335	$83,080	0.0%	$248.00	$215.79	—	ETF	464287655
GSK	GSK PLC SPONSORED ADR	1,443	$79,639	0.0%	$55.19	$43.16	—	ADR	37733W204
STXS	STEREOTAXIS INC COM NEW	40,079	$73,745	0.0%	$1.84 *	$2.86	-18.2%	Stock	85916J409
IDA	IDACORP INC COM	500	$71,485	0.0%	$142.97 *	$108.06	+24.7%	Stock	451107106
FDX	FEDEX CORP COM	200	$71,236	0.0%	$356.18 *	$214.50	+58.0%	Stock	31428X106
WAT	WATERS CORP COM	236	$70,281	0.0%	$297.80 *	$367.10	0.0%	Stock	941848103
BGS	B & G FOODS INC COM	13,805	$66,404	0.0%	$4.81 *	$19.29	-76.0%	Stock	05508R106
PGEN	PRECIGEN INC COM	17,000	$65,790	0.0%	$3.87 *	$4.32	+4.2%	Stock	74017N105
NVT	NVENT ELEC PLC SHS	550	$65,054	0.0%	$118.28 *	$112.33	0.0%	Stock	G6700G107
URI	UNITED RENTALS INC COM	77	$56,099	0.0%	$728.56 *	$318.25	+177.4%	Stock	911363109
MNKD	MANNKIND CORP COM NEW	22,660	$55,517	0.0%	$2.45 *	$2.42	+129.7%	Stock	56400P706
XME	STATE STREET SPDR S&P METALS & MINING ETF	500	$54,005	0.0%	$108.01	$93.19	—	ETF	78464A755
SOXX	ISHARES SEMICONDUCTOR ETF	150	$49,299	0.0%	$328.66	$271.12	—	ETF	464287523
MPC	MARATHON PETE CORP COM	200	$48,836	0.0%	$244.18 *	$184.70	0.0%	Stock	56585A102
WAB	WABTEC COM	190	$47,491	0.0%	$249.95 *	$164.27	+45.5%	Stock	929740108
ISRG	INTUITIVE SURGICAL INC COM NEW	100	$46,099	0.0%	$460.99 *	$520.97	0.0%	Stock	46120E602
ANET	ARISTA NETWORKS INC COM SHS	334	$41,009	0.0%	$122.78 *	$128.77	+4.9%	Stock	040413205
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	210	$40,296	0.0%	$191.89	$157.92	—	ETF	46137V357
TGT	TARGET CORP COM	305	$36,966	0.0%	$121.20 *	$153.78	-29.0%	Stock	87612E106
FANG	DIAMONDBACK ENERGY INC COM	186	$36,773	0.0%	$197.70 *	$142.75	+12.0%	Stock	25278X109
STLD	STEEL DYNAMICS INC COM	200	$36,000	0.0%	$180.00 *	$78.47	+134.6%	Stock	858119100
VOO	VANGUARD S&P 500 ETF	57	$34,060	0.0%	$597.54	$593.71	—	ETF	922908363
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	500	$31,340	0.0%	$62.68	$42.75	—	ETF	33734X846
—	GABELLI EQUITY TR INC COM	5,428	$30,397	0.0%	$5.60	$5.53	—	CEF	362397101
LRCX	LAM RESEARCH CORP COM NEW	120	$25,639	0.0%	$213.66 *	$155.36	+45.4%	Stock	512807306
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	500	$24,685	0.0%	$49.37	$42.12	—	ETF	81369Y605
TJX	TJX COS INC NEW COM	150	$23,955	0.0%	$159.70 *	$154.23	0.0%	Stock	872540109
CRM	SALESFORCE INC COM	100	$18,667	0.0%	$186.67 *	$275.98	-21.8%	Stock	79466L302
BWXT	BWX TECHNOLOGIES INC COM	76	$15,541	0.0%	$204.49	$187.42	+8.3%	Stock	05605H100
PWR	QUANTA SVCS INC COM	28	$15,373	0.0%	$549.04 *	$252.96	+92.2%	Stock	74762E102
RDDT	REDDIT INC CL A	109	$14,677	0.0%	$134.65 *	$125.27	+51.4%	Stock	75734B100
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	1,500	$13,500	0.0%	$9.00	$12.31	—	Stock	659310106
BN	BROOKFIELD CORP CL A LTD VT SH	264	$10,665	0.0%	$40.40 *	$37.59	+24.2%	Stock	11271J107
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99	$9,072	0.0%	$91.64	$91.82	—	ETF	78468R663
DELL	DELL TECHNOLOGIES INC CL C	35	$5,745	0.0%	$164.14 *	$140.75	-15.4%	Stock	24703L202
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	67	$2,268	0.0%	$33.85 *	$31.71	0.0%	Stock	030111207
GAB-R	GABELLI EQUITY TR INC RT EXP 041426	5,430	$38	0.0%	$0.01	$0.01	—	Stock	362397226