Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	417,092	$50.49M	5.9%	$112.47	—	S&P 500 MOMNTM	46138E339
GLD	SPDR GOLD TR	132,935	$47.25M	5.5%	$251.23	—	GOLD SHS	78463V107
MGK	VANGUARD WORLD FD	75,619	$30.43M	3.5%	$393.50	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	41,811	$27.85M	3.2%	$465.10	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	139,658	$26.06M	3.0%	$96.05	+81.5%	COM	67066G104
USTB	VICTORY PORTFOLIOS II	378,752	$19.31M	2.2%	$50.39	—	SHORT TRM BD ETF	92647N535
SCHG	SCHWAB STRATEGIC TR	483,611	$15.43M	1.8%	$34.57	—	US LCAP GR ETF	808524300
CGMS	CAPITAL GRP FIXED INCM ETF T	539,141	$14.96M	1.7%	$27.03	—	US MULTI-SECTOR	14020Y300
AAPL	APPLE INC	56,039	$14.27M	1.7%	$143.30	+57.4%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	512,517	$13.5M	1.6%	$33.49	—	US LRG CAP ETF	808524201
PVAL	PUTNAM ETF TRUST	282,906	$12.09M	1.4%	$36.79	—	FOCUSED LAR CAP	746729300
QQQ	INVESCO QQQ TR	18,859	$11.32M	1.3%	$432.03	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	38,961	$10.98M	1.3%	$257.55	—	TECHNOLOGY	81369Y803
IEI	ISHARES TR	91,142	$10.89M	1.3%	$119.13	—	3 7 YR TREAS BD	464288661
TIP	ISHARES TR	95,814	$10.66M	1.2%	$111.22	—	TIPS BD ETF	464287176
FLQM	FRANKLIN TEMPLETON ETF TR	182,198	$10.29M	1.2%	$53.51	—	US MID CP MLTFCT	35473P884
FEMB	FIRST TR EXCH TRADED FD III	346,702	$10.17M	1.2%	$29.34	—	EME MRK BD ETF	33739P202
SCHD	SCHWAB STRATEGIC TR	368,518	$10.06M	1.2%	$35.41	—	US DIVIDEND EQ	808524797
LMBS	FIRST TR EXCHANGE-TRADED FD	201,857	$10.05M	1.2%	$49.33	—	FST LOW OPPT EFT	33739Q200
FEOE	RBB FUND TRUST	217,700	$10.04M	1.2%	$43.85	—	FIRST EAGLE OVER	75526L878
FLQS	FRANKLIN TEMPLETON ETF TR	203,985	$8.966M	1.0%	$43.95	—	US SML CP MLTFCT	35473P876
OMAH	TIDAL TRUST III	463,533	$8.928M	1.0%	$19.26	—	VISTASHARES TRGT	45259A514
MSFT	MICROSOFT CORP	16,954	$8.782M	1.0%	$276.36	+84.1%	COM	594918104
FXI	ISHARES TR	201,574	$8.293M	1.0%	$35.84	—	CHINA LG-CAP ETF	464287184
EEM	ISHARES TR	151,425	$8.086M	0.9%	$52.92	—	MSCI EMG MKT ETF	464287234
VNLA	JANUS DETROIT STR TR	159,196	$7.847M	0.9%	$49.20	—	HENDRSN SHRT ETF	47103U886
JQUA	J P MORGAN EXCHANGE TRADED F	123,209	$7.751M	0.9%	$48.97	—	US QUALTY FCTR	46641Q761
BTC	GRAYSCALE BITCOIN MINI TR ET	151,358	$7.663M	0.9%	$44.68	—	SHS NEW	389930207
RDVY	FIRST TR EXCHANGE TRADED FD	107,716	$7.245M	0.8%	$54.56	—	RISNG DIVD ACHIV	33738R506
DLN	WISDOMTREE TR	75,741	$6.592M	0.8%	$81.78	—	US LARGECAP DIVD	97717W307
BIV	VANGUARD BD INDEX FDS	82,871	$6.471M	0.8%	$77.42	—	INTERMED TERM	921937819
IVV	ISHARES TR	9,160	$6.131M	0.7%	$400.35	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	9,676	$5.925M	0.7%	$514.71	—	S&P 500 ETF SHS	922908363
IDMO	INVESCO EXCH TRADED FD TR II	109,630	$5.919M	0.7%	$53.99	—	S&P INTL MOMNT	46138E222
LLY	ELI LILLY & CO	7,723	$5.893M	0.7%	$414.84	+78.9%	COM	532457108
EMHY	ISHARES INC	145,864	$5.789M	0.7%	$39.69	—	JP MRGN EM HI BD	464286285
FYC	FIRST TR EXCHANGE-TRADED ALP	63,573	$5.767M	0.7%	$90.71	—	SML CP GRW ALP	33737M300
PHYL	PGIM ETF TR	161,121	$5.76M	0.7%	$35.75	—	ACTV HY BD ETF	69344A206
AMZN	AMAZON COM INC	26,050	$5.72M	0.7%	$152.19	+48.7%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	29,920	$5.676M	0.7%	$160.79	—	S&P500 EQL WGT	46137V357
PRIM	PRIMORIS SVCS CORP	40,777	$5.6M	0.7%	$45.10	+138.1%	COM	74164F103
RSPT	INVESCO EXCHANGE TRADED FD T	125,566	$5.598M	0.6%	$33.73	—	S&P500 EQL TEC	46137V282
SHYG	ISHARES TR	118,627	$5.137M	0.6%	$43.55	—	0-5YR HI YL CP	46434V407
TOTL	SSGA ACTIVE ETF TR	122,886	$4.986M	0.6%	$40.45	—	SPDR TR TACTIC	78467V848
UCON	FIRST TR EXCHNG TRADED FD VI	196,965	$4.961M	0.6%	$24.83	—	SMITH UNCONSTRAI	33740F888
VPL	VANGUARD INTL EQUITY INDEX F	55,319	$4.859M	0.6%	$82.18	—	FTSE PACIFIC ETF	922042866
SMLF	ISHARES TR	62,532	$4.649M	0.5%	$74.35	—	US SML CAP EQT	46434V290
CDNS	CADENCE DESIGN SYSTEM INC	12,988	$4.562M	0.5%	$134.95	+154.9%	COM	127387108
SCHF	SCHWAB STRATEGIC TR	184,530	$4.296M	0.5%	$24.12	—	INTL EQTY ETF	808524805
CAIE	CALAMOS ETF TR	155,194	$4.263M	0.5%	$27.47	—	AUTOCALLABLE INC	12811T571
FEZ	SPDR INDEX SHS FDS	67,385	$4.186M	0.5%	$52.69	—	EURO STOXX 50	78463X202
EDIV	SPDR INDEX SHS FDS	106,213	$4.126M	0.5%	$33.12	—	S&P EM MKT DIV	78463X533
SPXC	SPX TECHNOLOGIES INC	21,614	$4.037M	0.5%	$94.84	—	COM	78473E103
IHDG	WISDOMTREE TR	85,921	$3.959M	0.5%	$43.31	—	ITL HDG QTLY DIV	97717X594
VFMO	VANGUARD WELLINGTON FD	20,620	$3.951M	0.5%	$159.01	—	US MOMENTUM	921935508
FIX	COMFORT SYS USA INC	4,767	$3.934M	0.5%	$229.35	+195.2%	COM	199908104
SPHQ	INVESCO EXCHANGE TRADED FD T	53,100	$3.892M	0.5%	$53.73	—	S&P500 QUALITY	46137V241
HYG	ISHARES TR	46,315	$3.76M	0.4%	$78.21	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	30,809	$3.661M	0.4%	$118.83	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	10,886	$3.591M	0.4%	$180.72	+69.2%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,096	$3.567M	0.4%	$271.20	+78.6%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	44,623	$3.567M	0.4%	$77.16	—	SHRT TRM CORP BD	92206C409
SNPS	SYNOPSYS INC	7,072	$3.489M	0.4%	$256.76	+120.2%	COM	871607107
JPM	JPMORGAN CHASE & CO.	10,891	$3.435M	0.4%	$130.57	+126.6%	COM	46625H100
MPWR	MONOLITHIC PWR SYS INC	3,676	$3.384M	0.4%	$349.35	+131.3%	COM	609839105
FDT	FIRST TR EXCH TRD ALPHDX FD	44,583	$3.36M	0.4%	$75.37	—	DEV MRK EX US	33737J174
XOM	EXXON MOBIL CORP	29,785	$3.358M	0.4%	$86.57	+26.7%	COM	30231G102
IWF	ISHARES TR	7,025	$3.291M	0.4%	$294.29	—	RUS 1000 GRW ETF	464287614
MDYG	SPDR SERIES TRUST	35,743	$3.273M	0.4%	$86.87	—	S&P 400 MDCP GRW	78464A821
VYM	VANGUARD WHITEHALL FDS	21,158	$2.982M	0.3%	$125.37	—	HIGH DIV YLD	921946406
QQQM	INVESCO EXCH TRADED FD TR II	12,023	$2.971M	0.3%	$199.10	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	6,604	$2.937M	0.3%	$225.27	+54.0%	COM	88160R101
NWG	NATWEST GROUP PLC	201,740	$2.855M	0.3%	$10.65	—	SPONS ADR	639057207
MS	MORGAN STANLEY	17,893	$2.844M	0.3%	$146.45	0.0%	COM NEW	617446448
GRID	FIRST TR EXCHANGE TRADED FD	18,804	$2.841M	0.3%	$114.83	—	NASDQ CLN EDGE	33737A108
IEMG	ISHARES INC	42,747	$2.818M	0.3%	$60.03	—	CORE MSCI EMKT	46434G103
HALO	HALOZYME THERAPEUTICS INC	36,575	$2.682M	0.3%	$46.11	+44.1%	COM	40637H109
CLS	CELESTICA INC	10,863	$2.676M	0.3%	$106.30	+89.7%	COM	15101Q207
RCL	ROYAL CARIBBEAN GROUP	8,253	$2.67M	0.3%	$126.73	+162.0%	COM	V7780T103
VCTR	VICTORY CAP HLDGS INC	39,827	$2.579M	0.3%	$48.80	+38.9%	COM CL A	92645B103
XSMO	INVESCO EXCHANGE TRADED FD T	34,943	$2.571M	0.3%	$68.37	—	S&P SMLCP MOMENT	46137V498
ETHV	VANECK ETHEREUM TR	41,730	$2.543M	0.3%	$60.93	—	SHS	92189L103
FLTR	VANECK ETF TRUST	97,686	$2.498M	0.3%	$25.50	—	IG FLOATING RATE	92189F486
COST	COSTCO WHSL CORP NEW	2,636	$2.44M	0.3%	$448.93	+113.1%	COM	22160K105
ILF	ISHARES TR	84,431	$2.439M	0.3%	$26.24	—	LATN AMER 40 ETF	464287390
SCHB	SCHWAB STRATEGIC TR	94,386	$2.427M	0.3%	$33.41	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	9,911	$2.409M	0.3%	$115.53	+81.1%	CAP STK CL A	02079K305
AOA	ISHARES TR	25,227	$2.224M	0.3%	$68.07	—	CORE 80/20 AGGRE	464289859
META	META PLATFORMS INC	3,023	$2.22M	0.3%	$336.69	+120.7%	CL A	30303M102
GBIL	GOLDMAN SACHS ETF TR	22,076	$2.213M	0.3%	$100.04	—	ACCES TREASURY	381430529
CVSA	ADTALEM GLOBAL ED INC	13,818	$2.134M	0.2%	$128.05	0.0%	COM	00737L103
JSML	JANUS DETROIT STR TR	27,182	$2.033M	0.2%	$59.00	—	HENDERSN CAP ETF	47103U100
SANM	SANMINA CORPORATION	16,985	$1.955M	0.2%	$82.62	+36.1%	COM	801056102
IWM	ISHARES TR	8,040	$1.945M	0.2%	$219.92	—	RUSSELL 2000 ETF	464287655
RACE	FERRARI N V	3,968	$1.925M	0.2%	$333.56	+43.6%	COM	N3167Y103
ESLT	ELBIT SYS LTD	3,770	$1.922M	0.2%	$403.82	+15.7%	ORD	M3760D101
ARKK	ARK ETF TR	22,065	$1.904M	0.2%	$83.98	—	INNOVATION ETF	00214Q104
SPGP	INVESCO EXCHANGE TRADED FD T	16,740	$1.902M	0.2%	$104.64	—	S&P 500 GARP ETF	46137V431
FLEX	FLEX LTD	32,431	$1.88M	0.2%	$38.97	+36.3%	ORD	Y2573F102
FDVV	FIDELITY COVINGTON TRUST	32,524	$1.812M	0.2%	$52.57	—	HIGH DIVID ETF	316092840
PG	PROCTER AND GAMBLE CO	11,632	$1.787M	0.2%	$111.29	+39.2%	COM	742718109
XMMO	INVESCO EXCHANGE TRADED FD T	12,859	$1.739M	0.2%	$115.07	—	S&P MDCP MOMNTUM	46137V464
VCIT	VANGUARD SCOTTSDALE FDS	20,447	$1.72M	0.2%	$87.43	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	25,743	$1.701M	0.2%	$48.27	+27.2%	COM	02209S103
SUB	ISHARES TR	15,531	$1.658M	0.2%	$106.15	—	SHRT NAT MUN ETF	464288158
GE	GE AEROSPACE	5,506	$1.656M	0.2%	$216.80	+25.8%	COM NEW	369604301
FSS	FEDERAL SIGNAL CORP	13,901	$1.654M	0.2%	$119.82	0.0%	COM	313855108
GOOG	ALPHABET INC	6,765	$1.648M	0.2%	$135.14	+55.3%	CAP STK CL C	02079K107
GSL	GLOBAL SHIP LEASE INC NEW	53,625	$1.646M	0.2%	$21.14	+40.9%	COM CL A	Y27183600
VOT	VANGUARD INDEX FDS	5,416	$1.591M	0.2%	$285.77	—	MCAP GR IDXVIP	922908538
ING	ING GROEP N.V.	60,050	$1.566M	0.2%	$22.44	—	SPONSORED ADR	456837103
TCAF	T ROWE PRICE ETF INC	41,375	$1.56M	0.2%	$27.77	—	CAP APPRECIATION	87283Q867
FLMI	FRANKLIN TEMPLETON ETF TR	61,772	$1.53M	0.2%	$24.60	—	FRANKLIN DYN MUN	35473P868
WMT	WALMART INC	14,806	$1.526M	0.2%	$59.29	+67.4%	COM	931142103
KEN	KENON HLDGS LTD	33,649	$1.52M	0.2%	$27.25	+65.1%	SHS	Y46717107
BCS	BARCLAYS PLC	73,282	$1.515M	0.2%	$13.67	—	ADR	06738E204
CVX	CHEVRON CORP NEW	9,715	$1.509M	0.2%	$123.80	+23.0%	COM	166764100
BK	BANK NEW YORK MELLON CORP	13,308	$1.45M	0.2%	$79.16	+28.0%	COM	064058100
CAH	CARDINAL HEALTH INC	9,207	$1.445M	0.2%	$111.91	+37.2%	COM	14149Y108
BKE	BUCKLE INC	24,428	$1.433M	0.2%	$34.74	+45.2%	COM	118440106
SCHA	SCHWAB STRATEGIC TR	50,443	$1.407M	0.2%	$36.36	—	US SML CAP ETF	808524607
VCLT	VANGUARD SCOTTSDALE FDS	17,819	$1.384M	0.2%	$75.90	—	LG-TERM COR BD	92206C813
MUB	ISHARES TR	12,992	$1.384M	0.2%	$107.49	—	NATIONAL MUN ETF	464288414
MFC	MANULIFE FINL CORP	44,367	$1.382M	0.2%	$24.49	+25.9%	COM	56501R106
FUTU	FUTU HLDGS LTD	7,830	$1.362M	0.2%	$123.59	—	SPON ADS CL A	36118L106
PFE	PFIZER INC	52,936	$1.349M	0.2%	$22.53	+7.2%	COM	717081103
AIA	ISHARES TR	14,092	$1.333M	0.2%	$81.36	—	ASIA 50 ETF	464288430
IAU	ISHARES GOLD TR	18,226	$1.326M	0.2%	$60.13	—	ISHARES NEW	464285204
PNC	PNC FINL SVCS GROUP INC	6,501	$1.306M	0.2%	$145.65	+34.4%	COM	693475105
KT	KT CORP	66,635	$1.299M	0.2%	$16.24	—	SPONSORED ADR	48268K101
MRK	MERCK & CO INC	14,975	$1.257M	0.1%	$78.93	+2.6%	COM	58933Y105
DE	DEERE & CO	2,745	$1.255M	0.1%	$250.21	+95.7%	COM	244199105
SPYM	SPDR SERIES TRUST	15,996	$1.253M	0.1%	$65.49	—	PORTFOLIO S&P500	78464A854
FN	FABRINET	3,426	$1.249M	0.1%	$329.28	0.0%	SHS	G3323L100
DAC	DANAOS CORPORATION	13,838	$1.243M	0.1%	$66.92	+37.7%	SHS	Y1968P121
HAFN	HAFNIA LTD	206,456	$1.237M	0.1%	$4.89	+16.9%	SHS	Y2990R101
SNA	SNAP ON INC	3,538	$1.226M	0.1%	$250.49	+29.3%	COM	833034101
QCOM	QUALCOMM INC	7,368	$1.226M	0.1%	$101.70	+54.6%	COM	747525103
HD	HOME DEPOT INC	3,020	$1.223M	0.1%	$264.80	+47.0%	COM	437076102
AROC	ARCHROCK INC	46,069	$1.212M	0.1%	$22.51	+5.1%	COM	03957W106
HELO	J P MORGAN EXCHANGE TRADED F	18,619	$1.21M	0.1%	$58.84	—	HEDGED EQUITY LA	46654Q724
IRM	IRON MTN INC DEL	11,712	$1.194M	0.1%	$55.85	+69.6%	COM	46284V101
SPYV	SPDR SERIES TRUST	21,439	$1.186M	0.1%	$50.31	—	PRTFLO S&P500 VL	78464A508
VGT	VANGUARD WORLD FD	1,585	$1.184M	0.1%	$490.02	—	INF TECH ETF	92204A702
XMHQ	INVESCO EXCHANGE TRADED FD T	11,229	$1.179M	0.1%	$102.35	—	S&P MDCP QUALITY	46137V472
BUCK	SIMPLIFY EXCHANGE TRADED FUN	49,395	$1.178M	0.1%	$24.29	—	TREASURY OPT INC	82889N640
VZ	VERIZON COMMUNICATIONS INC	26,463	$1.163M	0.1%	$39.16	+8.5%	COM	92343V104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	59,733	$1.15M	0.1%	$15.58	—	SPONSORED ADR	05946K101
JBL	JABIL INC	5,280	$1.147M	0.1%	$217.63	0.0%	COM	466313103
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,533	$1.133M	0.1%	$77.44	+17.9%	SHS	G25839104
MSB	MESABI TR	38,711	$1.122M	0.1%	$24.55	—	CTF BEN INT	590672101
EVSM	MORGAN STANLEY ETF TRUST	22,235	$1.121M	0.1%	$50.43	—	EATON VANCE SHRT	61774R858
NFLX	NETFLIX INC	918	$1.101M	0.1%	$60.06	+103.2%	COM	64110L106
TDIV	FIRST TR EXCHANGE TRADED FD	11,125	$1.097M	0.1%	$65.20	—	NASD TECH DIV	33738R118
MNBD	ALPS ETF TR	42,198	$1.09M	0.1%	$25.83	—	INTER MUNI BD	00162Q411
VHT	VANGUARD WORLD FD	4,098	$1.064M	0.1%	$259.35	—	HEALTH CAR ETF	92204A504
CIBR	FIRST TR EXCHANGE TRADED FD	13,795	$1.049M	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
BCSF	BAIN CAP SPECIALTY FIN INC	72,773	$1.037M	0.1%	$12.64	+11.1%	COM STK	05684B107
APG	API GROUP CORP	30,125	$1.035M	0.1%	$24.28	+43.8%	COM STK	00187Y100
BX	BLACKSTONE INC	6,060	$1.035M	0.1%	$91.53	+85.2%	COM	09260D107
SDVY	FIRST TR EXCHANGE-TRADED FD	26,662	$1.014M	0.1%	$34.98	—	SMID RISNG ETF	33741X102
RITM	RITHM CAPITAL CORP	88,959	$1.013M	0.1%	$11.04	—	COM NEW	64828T201
OBDC	BLUE OWL CAPITAL CORPORATION	78,592	$1.004M	0.1%	$12.22	+9.9%	COM	69121K104
SAR	SARATOGA INVT CORP	40,356	$984K	0.1%	$24.27	+2.8%	COM NEW	80349A208
PLTR	PALANTIR TECHNOLOGIES INC	5,330	$972K	0.1%	$95.14	+70.3%	CL A	69608A108
RWAY	RUNWAY GROWTH FINANCE CORP	94,712	$962K	0.1%	$10.19	0.0%	COM	78163D100
BAP	CREDICORP LTD	3,601	$959K	0.1%	$247.38	0.0%	COM	G2519Y108
NTB	BANK OF NT BUTTERFIELD&SON L	21,909	$940K	0.1%	$40.56	+10.6%	SHS NEW	G0772R208
HWM	HOWMET AEROSPACE INC	4,655	$913K	0.1%	$182.11	0.0%	COM	443201108
BMO	BANK MONTREAL QUE	6,989	$910K	0.1%	$118.02	0.0%	COM	063671101
FNDB	SCHWAB STRATEGIC TR	35,099	$903K	0.1%	$35.87	—	FUNDAMENTAL US B	808524789
TSLX	SIXTH STREET SPECIALTY LENDI	39,519	$903K	0.1%	$24.05	0.0%	COM	83012A109
VIG	VANGUARD SPECIALIZED FUNDS	4,165	$899K	0.1%	$134.10	—	DIV APP ETF	921908844
CEG	CONSTELLATION ENERGY CORP	2,687	$884K	0.1%	$157.80	+104.2%	COM	21037T109
MUNI	PIMCO ETF TR	16,835	$880K	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
CWB	SPDR SERIES TRUST	9,573	$866K	0.1%	$90.50	—	BBG CONV SEC ETF	78464A359
EMXC	ISHARES INC	12,744	$860K	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
IYH	ISHARES TR	13,783	$809K	0.1%	$103.44	—	US HLTHCARE ETF	464287762
QGRO	AMERICAN CENTY ETF TR	7,044	$806K	0.1%	$109.12	—	US QUALITY GROW	025072307
SCHM	SCHWAB STRATEGIC TR	27,099	$803K	0.1%	$42.98	—	US MID-CAP ETF	808524508
MA	MASTERCARD INCORPORATED	1,395	$793K	0.1%	$353.78	+62.1%	CL A	57636Q104
HNNA	HENNESSY ADVISORS INC	75,314	$791K	0.1%	$9.80	+20.5%	COM	425885100
CAT	CATERPILLAR INC	1,643	$784K	0.1%	$329.09	+29.3%	COM	149123101
EWJV	ISHARES TR	19,820	$774K	0.1%	$33.02	—	MSCI JP VALUE	46435U374
LEVI	LEVI STRAUSS & CO NEW	32,773	$764K	0.1%	$20.94	0.0%	CL A COM STK	52736R102
EMB	ISHARES TR	8,019	$763K	0.1%	$87.78	—	JPMORGAN USD EMG	464288281
VRT	VERTIV HOLDINGS CO	4,889	$738K	0.1%	$133.31	0.0%	COM CL A	92537N108
MCD	MCDONALDS CORP	2,423	$736K	0.1%	$231.60	+30.1%	COM	580135101
HIGH	SIMPLIFY EXCHANGE TRADED FUN	31,883	$736K	0.1%	$23.62	—	ENHANCED INM ETF	82889N632
RTX	RTX CORPORATION	4,397	$736K	0.1%	$92.92	+66.0%	COM	75513E101
CI	THE CIGNA GROUP	2,515	$725K	0.1%	$257.32	+13.9%	COM	125523100
SPTS	SPDR SERIES TRUST	24,677	$724K	0.1%	$29.29	—	PORTFOLIO SH TSR	78468R101
ABBV	ABBVIE INC	3,115	$721K	0.1%	$142.35	+41.9%	COM	00287Y109
HOOD	ROBINHOOD MKTS INC	5,035	$721K	0.1%	$67.40	+61.8%	COM CL A	770700102
UNH	UNITEDHEALTH GROUP INC	2,085	$720K	0.1%	$394.99	-24.3%	COM	91324P102
QQQY	TIDAL TRUST II	27,317	$703K	0.1%	$31.74	—	DEFIANCE NASDAQ	88636J154
FDN	FIRST TR EXCHANGE-TRADED FD	2,459	$688K	0.1%	$219.67	—	DJ INTERNT IDX	33733E302
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,832	$682K	0.1%	$82.61	—	SHS	315948109
WDTE	TIDAL TRUST II	18,902	$641K	0.1%	$39.80	—	DEFIANCE S&P 500	88636J147
OKLO	OKLO INC	5,737	$640K	0.1%	$40.63	+92.7%	COM CL A	02156V109
—	NUVEEN AMT FREE QLTY MUN INC	55,759	$635K	0.1%	$14.51	—	COM	670657105
VTI	VANGUARD INDEX FDS	1,934	$635K	0.1%	$251.59	—	TOTAL STK MKT	922908769
FAI	FIRST TR EXCHANGE TRADED FD	15,956	$630K	0.1%	$39.51	—	BLOOMBERG AI ETF	33734X739
T	AT&T INC	22,099	$624K	0.1%	$15.43	+81.9%	COM	00206R102
VUG	VANGUARD INDEX FDS	1,275	$611K	0.1%	$312.41	—	GROWTH ETF	922908736
SHY	ISHARES TR	7,211	$598K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	10,021	$590K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
NUDM	NUSHARES ETF TR	15,364	$578K	0.1%	$35.49	—	NUVEEN ESG INTL	67092P805
IJH	ISHARES TR	8,693	$567K	0.1%	$104.53	—	CORE S&P MCP ETF	464287507
EXC	EXELON CORP	12,494	$562K	0.1%	$41.72	+3.9%	COM	30161N101
VO	VANGUARD INDEX FDS	1,902	$559K	0.1%	$276.87	—	MID CAP ETF	922908629
IVOV	VANGUARD ADMIRAL FDS INC	5,459	$550K	0.1%	$87.75	—	MIDCP 400 VAL	921932844
JNJ	JOHNSON & JOHNSON	2,948	$547K	0.1%	$147.12	+15.2%	COM	478160104
SUSL	ISHARES TR	4,647	$544K	0.1%	$103.42	—	ESG MSCI LEADR	46435U218
GRPM	INVESCO EXCHANGE TRADED FD T	4,439	$535K	0.1%	$118.55	—	S&P MIDCAP 400	46137V225
ILDR	FIRST TR EXCHNG TRADED FD VI	16,172	$524K	0.1%	$26.71	—	INNOVATION LEAD	33740F565
V	VISA INC	1,527	$521K	0.1%	$211.33	+63.3%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	6,210	$521K	0.1%	$44.10	+82.5%	COM	949746101
JEPQ	J P MORGAN EXCHANGE TRADED F	9,040	$520K	0.1%	$50.68	—	NASDAQ EQT PREM	46654Q203
IBIT	ISHARES BITCOIN TRUST ETF	7,800	$507K	0.1%	$51.25	—	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,805	$504K	0.1%	$218.48	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	817	$503K	0.1%	$468.87	+29.1%	COM	36828A101
REGL	PROSHARES TR	5,882	$502K	0.1%	$85.34	—	S&P MDCP 400 DIV	74347B680
SLV	ISHARES SILVER TR	11,819	$501K	0.1%	$24.93	—	ISHARES	46428Q109
SHOP	SHOPIFY INC	3,365	$500K	0.1%	$67.21	+101.7%	CL A SUB VTG SHS	82509L107
SPYT	TIDAL TRUST II	26,968	$498K	0.1%	$19.48	—	DEFIANCE S&P 500	88636J568
NOW	SERVICENOW INC	529	$487K	0.1%	$118.18	+58.1%	COM	81762P102
ITA	ISHARES TR	2,323	$486K	0.1%	$171.47	—	US AER DEF ETF	464288760
GDE	WISDOMTREE TR	8,221	$472K	0.1%	$57.41	—	EFFICIENT GLD PL	97717Y568
GDX	VANECK ETF TRUST	6,130	$468K	0.1%	$53.60	—	GOLD MINERS ETF	92189F106
CRWD	CROWDSTRIKE HLDGS INC	951	$466K	0.1%	$365.28	+24.5%	CL A	22788C105
BSX	BOSTON SCIENTIFIC CORP	4,703	$459K	0.1%	$73.69	+40.5%	COM	101137107
GLDM	WORLD GOLD TR	5,910	$452K	0.1%	$55.29	—	SPDR GLD MINIS	98149E303
BUFR	FIRST TR EXCHNG TRADED FD VI	13,391	$448K	0.1%	$27.02	—	FT VEST LADDERED	33740F755
APP	APPLOVIN CORP	622	$447K	0.1%	$324.21	+42.2%	COM CL A	03831W108
DUK	DUKE ENERGY CORP NEW	3,568	$442K	0.1%	$104.63	+14.5%	COM NEW	26441C204
SOFI	SOFI TECHNOLOGIES INC	16,634	$439K	0.1%	$7.15	+231.7%	COM	83406F102
VRTX	VERTEX PHARMACEUTICALS INC	1,110	$435K	0.1%	$326.81	+27.9%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	4,431	$434K	0.1%	$85.78	+9.0%	COM	90353T100
SPG	SIMON PPTY GROUP INC NEW	2,278	$428K	0.0%	$96.92	+74.4%	COM	828806109
ET	ENERGY TRANSFER L P	24,741	$425K	0.0%	$15.35	—	COM UT LTD PTN	29273V100
XLY	SELECT SECTOR SPDR TR	1,764	$423K	0.0%	$188.22	—	SBI CONS DISCR	81369Y407
BSCW	INVESCO EXCH TRD SLF IDX FD	20,114	$420K	0.0%	$20.38	—	BULLETSHS 2032	46139W858
BAR	GRANITESHARES GOLD TR	11,031	$420K	0.0%	$26.13	—	SHS BEN INT	38748G101
QCRH	QCR HOLDINGS INC	5,548	$420K	0.0%	$41.38	+81.7%	COM	74727A104
BSCV	INVESCO EXCH TRD SLF IDX FD	25,117	$419K	0.0%	$16.32	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	24,700	$417K	0.0%	$16.60	—	INVSCO 30 CORP	46138J460
XAR	SPDR SERIES TRUST	1,775	$417K	0.0%	$141.38	—	AEROSPACE DEF	78464A631
DBC	INVESCO DB COMMDY INDX TRCK	18,493	$417K	0.0%	$25.83	—	UNIT	46138B103
BSCT	INVESCO EXCH TRD SLF IDX FD	22,115	$416K	0.0%	$18.54	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	20,163	$415K	0.0%	$20.36	—	INVSCO BLSH 28	46138J643
VTV	VANGUARD INDEX FDS	2,207	$412K	0.0%	$143.77	—	VALUE ETF	922908744
CLOI	VANECK ETF TRUST	7,682	$408K	0.0%	$52.77	—	CLO ETF	92189H748
IWR	ISHARES TR	4,220	$407K	0.0%	$84.38	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	5,110	$403K	0.0%	$77.67	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	2,852	$401K	0.0%	$134.79	+4.2%	COM	713448108
SMH	VANECK ETF TRUST	1,212	$396K	0.0%	$290.87	—	SEMICONDUCTR ETF	92189F676
IWP	ISHARES TR	2,773	$395K	0.0%	$87.26	—	RUS MD CP GR ETF	464287481
SMFG	SUMITOMO MITSUI FINL GROUP I	23,525	$394K	0.0%	$14.74	—	SPONSORED ADR	86562M209
NOC	NORTHROP GRUMMAN CORP	642	$391K	0.0%	$435.30	+29.4%	COM	666807102
QJUN	FIRST TR EXCHNG TRADED FD VI	12,558	$391K	0.0%	$27.39	—	FT VEST NAS	33740F557
AMD	ADVANCED MICRO DEVICES INC	2,369	$383K	0.0%	$161.38	0.0%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	481	$383K	0.0%	$498.30	+47.5%	COM	38141G104
FAUG	FIRST TR EXCHNG TRADED FD VI	7,227	$375K	0.0%	$45.75	—	FT VEST US EQT	33740F862
KO	COCA COLA CO	5,643	$374K	0.0%	$59.40	+14.3%	COM	191216100
PTLC	PACER FDS TR	6,784	$371K	0.0%	$40.11	—	TRENDP US LAR CP	69374H105
XLG	INVESCO EXCHANGE TRADED FD T	6,337	$364K	0.0%	$46.31	—	S&P 500 TOP 50	46137V233
QDEC	FIRST TR EXCHNG TRADED FD VI	11,667	$363K	0.0%	$28.56	—	FT VEST NAS	33740F649
DIS	DISNEY WALT CO	3,167	$363K	0.0%	$106.82	+9.5%	COM	254687106
VG	VENTURE GLOBAL INC	25,376	$360K	0.0%	$12.91	+9.9%	COM CL A	92333F101
—	TIDAL TRUST II	25,085	$350K	0.0%	$20.73	—	YIELDMAX MSTR OP	88634T493
CL	COLGATE PALMOLIVE CO	4,292	$343K	0.0%	$81.96	+3.3%	COM	194162103
XEL	XCEL ENERGY INC	4,210	$340K	0.0%	$55.65	+28.2%	COM	98389B100
XLI	SELECT SECTOR SPDR TR	2,198	$339K	0.0%	$147.52	—	INDL	81369Y704
ANET	ARISTA NETWORKS INC	2,267	$330K	0.0%	$128.77	0.0%	COM SHS	040413205
STRL	STERLING INFRASTRUCTURE INC	969	$329K	0.0%	$174.59	+62.6%	COM	859241101
XLU	SELECT SECTOR SPDR TR	3,757	$328K	0.0%	$82.91	—	SBI INT-UTILS	81369Y886
MELI	MERCADOLIBRE INC	139	$325K	0.0%	$1924.60	+24.7%	COM	58733R102
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,861	$324K	0.0%	$23.41	—	INVSCO BLSH 26	46138J635
QQQI	NEOS ETF TRUST	5,982	$324K	0.0%	$51.38	—	NASDAQ 100 HIGH	78433H675
ORCL	ORACLE CORP	1,146	$322K	0.0%	$164.22	+54.8%	COM	68389X105
FCX	FREEPORT-MCMORAN INC	7,971	$313K	0.0%	$37.96	+13.8%	CL B	35671D857
HEFA	ISHARES TR	7,884	$312K	0.0%	$39.61	—	HDG MSCI EAFE	46434V803
—	TIDAL TRUST II	55,444	$303K	0.0%	$5.47	—	YIELDMAX ULTRA O	88636J527
ABT	ABBOTT LABS	2,195	$294K	0.0%	$125.48	+4.1%	COM	002824100
DFIV	DIMENSIONAL ETF TRUST	6,351	$293K	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
GLW	CORNING INC	3,509	$288K	0.0%	$64.97	0.0%	COM	219350105
DBEF	DBX ETF TR	6,159	$286K	0.0%	$43.30	—	XTRACK MSCI EAFE	233051200
CARR	CARRIER GLOBAL CORPORATION	4,755	$284K	0.0%	$46.50	+45.4%	COM	14448C104
NDAQ	NASDAQ INC	3,190	$282K	0.0%	$92.14	0.0%	COM	631103108
TIC	ACUREN CORP	20,964	$279K	0.0%	$11.40	0.0%	COM	00510N102
QCJL	FIRST TR EXCHNG TRADED FD VI	11,892	$277K	0.0%	$20.45	—	FT VEST NASD 100	33740F219
VONE	VANGUARD SCOTTSDALE FDS	908	$274K	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
NVDY	TIDAL TRUST II	15,953	$268K	0.0%	$16.78	—	YIELDMAX NVDA	88634T774
IWB	ISHARES TR	731	$267K	0.0%	$262.20	—	RUS 1000 ETF	464287622
DKNG	DRAFTKINGS INC NEW	7,099	$266K	0.0%	$24.16	+83.5%	COM CL A	26142V105
ASML	ASML HOLDING N V	274	$265K	0.0%	$968.41	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	1,277	$261K	0.0%	$157.45	+14.8%	COM	038222105
QMAG	FIRST TR EXCHNG TRADED FD VI	11,253	$261K	0.0%	$20.29	—	VEST NASDAQ-100	33740F193
MCK	MCKESSON CORP	338	$261K	0.0%	$615.89	+14.1%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	920	$260K	0.0%	$229.90	+12.9%	COM	459200101
JAAA	JANUS DETROIT STR TR	5,072	$258K	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
MPLX	MPLX LP	5,105	$255K	0.0%	$53.00	—	COM UNIT REP LTD	55336V100
HON	HONEYWELL INTL INC	1,200	$253K	0.0%	$174.02	+19.0%	COM	438516106
MMM	3M CO	1,613	$250K	0.0%	$144.35	+6.1%	COM	88579Y101
VIS	VANGUARD WORLD FD	844	$250K	0.0%	$247.45	—	INDUSTRIAL ETF	92204A603
FLOT	ISHARES TR	4,883	$249K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
RWR	SPDR SERIES TRUST	2,483	$249K	0.0%	$106.46	—	DJ REIT ETF	78464A607
COWZ	PACER FDS TR	4,316	$248K	0.0%	$51.99	—	US CASH COWS 100	69374H881
UTES	ETFIS SER TR I	2,939	$245K	0.0%	$83.44	—	VIRTUS REAVES UT	26923G806
CHD	CHURCH & DWIGHT CO INC	2,797	$245K	0.0%	$73.94	+26.1%	COM	171340102
VALE	VALE S A	22,223	$241K	0.0%	$10.97	—	SPONSORED ADS	91912E105
DGRW	WISDOMTREE TR	2,707	$241K	0.0%	$88.96	—	US QTLY DIV GRT	97717X669
MDYV	SPDR SERIES TRUST	2,857	$238K	0.0%	$73.44	—	S&P 400 MDCP VAL	78464A839
GRW	TCW ETF TRUST	7,439	$238K	0.0%	$31.94	—	DURABLE GROWTH	29287L601
SCHW	SCHWAB CHARLES CORP	2,471	$236K	0.0%	$56.12	+68.5%	COM	808513105
NEE	NEXTERA ENERGY INC	3,092	$233K	0.0%	$67.90	+6.4%	COM	65339F101
ES	EVERSOURCE ENERGY	3,271	$233K	0.0%	$60.01	+7.0%	COM	30040W108
—	NUVEEN MINN QUALITY MUN INM	19,155	$228K	0.0%	$12.72	—	SHS	670734102
CSCO	CISCO SYS INC	3,332	$228K	0.0%	$55.37	+21.7%	COM	17275R102
AGG	ISHARES TR	2,221	$223K	0.0%	$100.15	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	2,492	$223K	0.0%	$89.33	—	ENERGY	81369Y506
ALL	ALLSTATE CORP	1,030	$221K	0.0%	$191.27	+4.7%	COM	020002101
IVW	ISHARES TR	1,806	$218K	0.0%	$110.07	—	S&P 500 GRWT ETF	464287309
URA	GLOBAL X FDS	4,494	$214K	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
AOM	ISHARES TR	4,341	$207K	0.0%	$47.58	—	CORE 40/60 MODER	464289875
EFA	ISHARES TR	2,201	$205K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
—	CORNERSTONE STRATEGIC INVEST	24,754	$205K	0.0%	$7.61	—	COM	21924B302
SPYI	NEOS ETF TRUST	3,912	$205K	0.0%	$52.30	—	NEOS S&P 500 HI	78433H303
VWO	VANGUARD INTL EQUITY INDEX F	3,757	$204K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	809	$203K	0.0%	$244.20	0.0%	COM	548661107
COP	CONOCOPHILLIPS	2,122	$201K	0.0%	$93.28	0.0%	COM	20825C104
IUS	INVESCO EXCH TRD SLF IDX FD	3,630	$200K	0.0%	$49.36	—	RAFI STRATGIC US	46138J742
YMAG	TIDAL TRUST II	10,566	$166K	0.0%	$15.71	—	YIELDMAX MAGNIFI	88636J642
BSM	BLACK STONE MINERALS L P	11,416	$150K	0.0%	$13.09	—	COM UNIT	09225M101
LEE	LEE ENTERPRISES INC	22,425	$122K	0.0%	$12.64	-59.1%	COM	523768406
—	TIDAL TRUST II	17,494	$120K	0.0%	$6.88	—	YIELDMAX COIN OP	88634T824
—	BLACKROCK TECH AND PRIVATE E	13,501	$90,460	0.0%	$7.34	—	SHS BEN INT	09260Q108