Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	121,708	$48.23M	5.4%	$396.31	$240.92	+64.5%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	46,438	$31.67M	3.6%	$681.92	$474.05	+43.8%	TR UNIT	78462F103
OEF	ISHARES TR	78,904	$27.06M	3.0%	$342.97	$339.73	+1.0%	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	137,739	$25.69M	2.9%	$186.50	$96.05	+94.2%	COM	67066G104
CGMS	CAPITAL GRP FIXED INCM ETF T	607,714	$16.79M	1.9%	$27.62	$27.13	+1.8%	US MULTI-SECTOR	14020Y300
SCHX	SCHWAB STRATEGIC TR	604,073	$16.26M	1.8%	$26.91	$22.55	+19.3%	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	477,426	$15.57M	1.7%	$32.62	$27.64	+18.0%	US LCAP GR ETF	808524300
AAPL	APPLE INC	56,331	$15.31M	1.7%	$271.86	$143.30	+89.7%	COM	037833100
PVAL	PUTNAM ETF TRUST	300,184	$13.68M	1.5%	$45.57	$36.69	+24.2%	FOCUSED LAR CAP	746729300
CAIE	CALAMOS ETF TR	492,677	$13.17M	1.5%	$26.74	$26.92	-0.7%	AUTOCALLABLE INC	12811T571
QQQ	INVESCO QQQ TR	21,198	$13.02M	1.5%	$614.32	$428.08	+43.5%	UNIT SER 1	46090E103
GSST	GOLDMAN SACHS ETF TR	251,592	$12.7M	1.4%	$50.47	$50.57	-0.2%	ULTRA SHORT BOND	381430230
USTB	VICTORY PORTFOLIOS II	240,339	$12.22M	1.4%	$50.84	$50.23	+1.2%	SHORT TRM BD ETF	92647N535
FEOE	RBB FUND TRUST	248,302	$12.01M	1.3%	$48.36	$42.46	+13.9%	FIRST EAGLE OVER	75526L878
SPMO	INVESCO EXCH TRADED FD TR II	100,162	$11.95M	1.3%	$119.32	$99.83	+19.5%	S&P 500 MOMNTM	46138E339
XLK	SELECT SECTOR SPDR TR	79,171	$11.4M	1.3%	$143.97	$132.85	+8.4%	STATE STREET TEC	81369Y803
FLQM	FRANKLIN TEMPLETON ETF TR	194,888	$10.96M	1.2%	$56.26	$52.62	+6.9%	US MID CP MLTFCT	35473P884
RDVY	FIRST TR EXCHANGE TRADED FD	155,392	$10.8M	1.2%	$69.47	$56.65	+22.6%	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	55,547	$10.64M	1.2%	$191.56	$167.88	+14.1%	S&P500 EQL WGT	46137V357
LMBS	FIRST TR EXCHANGE-TRADED FD	204,734	$10.23M	1.1%	$49.99	$49.04	+1.9%	FST LOW OPPT EFT	33739Q200
SCHD	SCHWAB STRATEGIC TR	362,691	$9.949M	1.1%	$27.43	$26.56	+3.3%	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	18,821	$9.102M	1.0%	$483.62	$298.60	+62.0%	COM	594918104
FLQS	FRANKLIN TEMPLETON ETF TR	208,789	$9.019M	1.0%	$43.19	$42.74	+1.1%	US SML CP MLTFCT	35473P876
EEM	ISHARES TR	156,285	$8.55M	1.0%	$54.71	$49.93	+9.6%	MSCI EMG MKT ETF	464287234
JQUA	J P MORGAN EXCHANGE TRADED F	134,879	$8.522M	1.0%	$63.18	$47.62	+32.7%	US QUALTY FCTR	46641Q761
SCHF	SCHWAB STRATEGIC TR	348,768	$8.384M	0.9%	$24.04	$21.78	+10.4%	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	7,736	$8.314M	0.9%	$1074.66	$414.84	+159.1%	COM	532457108
XLV	SELECT SECTOR SPDR TR	53,579	$8.294M	0.9%	$154.80	$149.77	+3.4%	STATE STREET HEA	81369Y209
GDX	VANECK ETF TRUST	94,010	$8.063M	0.9%	$85.77	$76.80	+11.7%	GOLD MINERS ETF	92189F106
XLC	SELECT SECTOR SPDR TR	65,745	$7.74M	0.9%	$117.72	$115.09	+2.3%	STATE STREET COM	81369Y852
VOO	VANGUARD INDEX FDS	12,257	$7.687M	0.9%	$627.11	$513.35	+22.2%	S&P 500 ETF SHS	922908363
PAAA	PGIM ETF TR	147,846	$7.579M	0.8%	$51.26	$51.33	-0.1%	AAA CLO ETF	69344A834
IVV	ISHARES TR	10,470	$7.171M	0.8%	$684.94	$417.77	+64.0%	CORE S&P500 ETF	464287200
HDV	ISHARES TR	58,857	$7.158M	0.8%	$121.61 *	$24.32	+0.0%	CORE HIGH DV ETF	46429B663
DLN	WISDOMTREE TR	77,947	$6.866M	0.8%	$88.08	$78.72	+11.9%	US LARGECAP DIVD	97717W307
IEI	ISHARES TR	52,976	$6.323M	0.7%	$119.35	$118.08	+1.1%	3 7 YR TREAS BD	464288661
SHYG	ISHARES TR	145,361	$6.232M	0.7%	$42.87	$43.42	-1.3%	0-5YR HI YL CP	46434V407
AMZN	AMAZON COM INC	25,772	$5.949M	0.7%	$230.82	$152.19	+51.7%	COM	023135106
RSPT	INVESCO EXCHANGE TRADED FD T	123,221	$5.608M	0.6%	$45.51	$31.49	+44.5%	S&P500 EQL TEC	46137V282
FEMB	FIRST TR EXCH TRADED FD III	184,485	$5.498M	0.6%	$29.80	$29.04	+2.6%	EME MRK BD ETF	33739P202
OMAH	TIDAL TRUST III	289,236	$5.42M	0.6%	$18.74	$19.40	-3.4%	VISTASHARES TRGT	45259A514
BIV	VANGUARD BD INDEX FDS	66,582	$5.185M	0.6%	$77.88	$76.30	+2.1%	INTERMED TERM	921937819
EMHY	ISHARES INC	123,785	$4.997M	0.6%	$40.37	$39.34	+2.6%	JP MRGN EM HI BD	464286285
PRIM	PRIMORIS SVCS CORP	39,394	$4.89M	0.5%	$124.14	$45.10	+175.3%	COM	74164F103
EDIV	SPDR INDEX SHS FDS	123,746	$4.845M	0.5%	$39.15	$33.50	+16.9%	S&P EM MKT DIV	78463X533
FEZ	SPDR INDEX SHS FDS	75,044	$4.832M	0.5%	$64.39	$54.37	+18.4%	EURO STOXX 50	78463X202
UCON	FIRST TR EXCHNG TRADED FD VI	191,444	$4.819M	0.5%	$25.17	$24.58	+2.4%	SMITH UNCONSTRAI	33740F888
FLHY	FRANKLIN TEMPLETON ETF TR	194,884	$4.758M	0.5%	$24.42	$24.37	+0.2%	HIGH YIELD CORP	35473P629
FYC	FIRST TR EXCHANGE-TRADED ALP	48,569	$4.668M	0.5%	$96.12	$84.27	+14.1%	SML CP GRW ALP	33737M300
FRDM	EA SERIES TRUST	90,600	$4.645M	0.5%	$51.27	$47.78	+7.3%	FREEDOM 100 EM	02072L607
XSMO	INVESCO EXCHANGE TRADED FD T	62,759	$4.519M	0.5%	$72.01	$68.02	+5.9%	S&P SMLCP MOMENT	46137V498
MGK	VANGUARD WORLD FD	10,914	$4.505M	0.5%	$412.77 *	$74.95	+10.1%	MEGA GRWTH IND	921910816
HYG	ISHARES TR	55,752	$4.495M	0.5%	$80.63	$78.18	+3.1%	IBOXX HI YD ETF	464288513
SPHQ	INVESCO EXCHANGE TRADED FD T	58,271	$4.373M	0.5%	$75.05	$53.82	+39.4%	S&P500 QUALITY	46137V241
VFMO	VANGUARD WELLINGTON FD	22,673	$4.336M	0.5%	$191.25	$157.48	+21.4%	US MOMENTUM	921935508
SPXC	SPX TECHNOLOGIES INC	21,461	$4.293M	0.5%	$200.06	$94.84	—	COM	78473E103
TOTL	SSGA ACTIVE ETF TR	104,763	$4.217M	0.5%	$40.25	$39.75	+1.3%	STATE STREET DOU	78467V848
FIX	COMFORT SYS USA INC	4,465	$4.167M	0.5%	$933.30	$229.35	+306.9%	COM	199908104
IJR	ISHARES TR	34,427	$4.137M	0.5%	$120.18	$115.49	+4.1%	CORE S&P SCP ETF	464287804
CDNS	CADENCE DESIGN SYSTEM INC	13,056	$4.081M	0.5%	$312.58	$134.95	+131.6%	COM	127387108
AVDV	AMERICAN CENTY ETF TR	43,371	$4.076M	0.5%	$93.97	$90.72	+3.6%	INTL SMCP VLU	025072802
VCSH	VANGUARD SCOTTSDALE FDS	50,995	$4.066M	0.5%	$79.73	$77.37	+3.0%	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	11,295	$3.909M	0.4%	$346.08	$187.10	+85.0%	COM	11135F101
MDYG	SPDR SERIES TRUST	42,082	$3.89M	0.4%	$92.43	$83.28	+11.0%	STATE STREET SPD	78464A821
IWF	ISHARES TR	7,925	$3.751M	0.4%	$473.32 *	$74.01	+59.9%	RUS 1000 GRW ETF	464287614
GRID	FIRST TR EXCHANGE TRADED FD	24,214	$3.705M	0.4%	$153.02	$128.26	+19.3%	NASDQ CLN EDGE	33737A108
DXJ	WISDOMTREE TR	25,523	$3.679M	0.4%	$144.16 *	$411.31	+5.1%	JAPN HEDGE EQT	97717W851
VYM	VANGUARD WHITEHALL FDS	24,217	$3.476M	0.4%	$143.52	$123.28	+16.4%	HIGH DIV YLD	921946406
ELFY	ALPS ETF TR	98,543	$3.468M	0.4%	$35.20	$36.11	-2.5%	ELECTRIFICATION	00162Q338
SNPS	SYNOPSYS INC	7,357	$3.456M	0.4%	$469.72	$264.03	+77.9%	COM	871607107
XOM	EXXON MOBIL CORP	28,316	$3.408M	0.4%	$120.34	$86.57	+39.0%	COM	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	12,986	$3.284M	0.4%	$252.92	$192.49	+31.4%	NASDAQ 100 ETF	46138G649
MPWR	MONOLITHIC PWR SYS INC	3,600	$3.263M	0.4%	$906.25	$349.35	+159.4%	COM	609839105
MS	MORGAN STANLEY	18,170	$3.226M	0.4%	$177.53	$146.75	+21.0%	COM NEW	617446448
NWG	NATWEST GROUP PLC	183,542	$3.212M	0.4%	$17.50	$10.19	+71.8%	SPONS ADR	639057207
VCIT	VANGUARD SCOTTSDALE FDS	38,345	$3.211M	0.4%	$83.75	$85.06	-1.5%	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	9,918	$3.196M	0.4%	$322.23	$130.57	+146.8%	COM	46625H100
GOOGL	ALPHABET INC	10,165	$3.182M	0.4%	$313.00	$119.78	+161.3%	CAP STK CL A	02079K305
BCS	BARCLAYS PLC	124,961	$3.18M	0.4%	$25.45	$16.93	+50.3%	ADR	06738E204
CLS	CELESTICA INC	10,750	$3.178M	0.4%	$295.61	$106.30	+178.1%	COM	15101Q207
IEMG	ISHARES INC	46,731	$3.141M	0.4%	$67.22	$56.76	+18.4%	CORE MSCI EMKT	46434G103
SMLF	ISHARES TR	40,952	$3.066M	0.3%	$74.88	$71.54	+4.7%	US SML CAP EQT	46434V290
TSLA	TESLA INC	6,814	$3.064M	0.3%	$449.72	$231.99	+93.9%	COM	88160R101
XBI	SPDR SERIES TRUST	23,308	$2.842M	0.3%	$121.93	$114.66	+6.3%	STATE STREET SPD	78464A870
BK	BANK NEW YORK MELLON CORP	24,201	$2.809M	0.3%	$116.09	$93.27	+24.5%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,571	$2.8M	0.3%	$502.65	$271.20	+85.3%	CL B NEW	084670702
FLTR	VANECK ETF TRUST	104,911	$2.673M	0.3%	$25.48	$25.38	+0.4%	IG FLOATING RATE	92189F486
ILF	ISHARES TR	87,568	$2.666M	0.3%	$30.45	$25.05	+21.5%	LATN AMER 40 ETF	464287390
CIBR	FIRST TR EXCHANGE TRADED FD	35,661	$2.548M	0.3%	$71.45	$72.47	-1.4%	NASDAQ CYB ETF	33734X846
META	META PLATFORMS INC	3,784	$2.498M	0.3%	$660.10	$403.18	+63.7%	CL A	30303M102
SANM	SANMINA CORPORATION	16,574	$2.487M	0.3%	$150.07	$82.62	+81.6%	COM	801056102
VCTR	VICTORY CAP HLDGS INC	39,224	$2.475M	0.3%	$63.09	$48.80	+29.3%	COM CL A	92645B103
AOA	ISHARES TR	27,624	$2.474M	0.3%	$89.56	$70.73	+26.6%	CORE 80/20 AGGRE	464289859
IWM	ISHARES TR	9,989	$2.459M	0.3%	$246.16	$214.89	+14.6%	RUSSELL 2000 ETF	464287655
HALO	HALOZYME THERAPEUTICS INC	36,017	$2.424M	0.3%	$67.30	$46.11	+46.0%	COM	40637H109
REMX	VANECK ETF TRUST	32,313	$2.389M	0.3%	$73.92	$71.71	+3.1%	RARE EARTH AND S	92189H805
FDVV	FIDELITY COVINGTON TRUST	41,367	$2.345M	0.3%	$56.69	$51.30	+10.5%	HIGH DIVID ETF	316092840
RCL	ROYAL CARIBBEAN GROUP	8,069	$2.251M	0.3%	$278.91	$126.73	+120.1%	COM	V7780T103
GOOG	ALPHABET INC	7,141	$2.241M	0.3%	$313.79	$143.10	+119.3%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	34,374	$2.214M	0.2%	$64.42	$41.10	+56.7%	ISHARES	46428Q109
COST	COSTCO WHSL CORP NEW	2,550	$2.199M	0.2%	$862.48	$448.93	+92.1%	COM	22160K105
ESLT	ELBIT SYS LTD	3,746	$2.164M	0.2%	$577.71	$403.82	+43.1%	ORD	M3760D101
IVLU	ISHARES TR	56,676	$2.157M	0.2%	$38.05	$36.65	+3.8%	MSCI INTL VLU FT	46435G409
GBIL	GOLDMAN SACHS ETF TR	21,463	$2.145M	0.2%	$99.94	$99.97	-0.0%	ACCES TREASURY	381430529
IHDG	WISDOMTREE TR	42,917	$2.088M	0.2%	$48.66	$42.39	+14.8%	ITL HDG QTLY DIV	97717X594
VOT	VANGUARD INDEX FDS	7,111	$1.985M	0.2%	$279.14	$268.02	+4.1%	MCAP GR IDXVIP	922908538
FLEX	FLEX LTD	32,007	$1.934M	0.2%	$60.42	$38.97	+55.1%	ORD	Y2573F102
SPGP	INVESCO EXCHANGE TRADED FD T	16,769	$1.909M	0.2%	$113.86	$103.37	+10.2%	S&P 500 GARP ETF	46137V431
CAH	CARDINAL HEALTH INC	9,255	$1.902M	0.2%	$205.50	$111.91	+83.2%	COM	14149Y108
JSML	JANUS DETROIT STR TR	25,587	$1.882M	0.2%	$73.56	$52.34	+40.5%	HENDERSN CAP ETF	47103U100
KEN	KENON HLDGS LTD	28,300	$1.877M	0.2%	$66.31	$27.25	+143.4%	SHS	Y46717107
SCHB	SCHWAB STRATEGIC TR	71,006	$1.862M	0.2%	$26.23	$21.03	+24.7%	US BRD MKT ETF	808524102
FN	FABRINET	3,855	$1.755M	0.2%	$455.28	$341.04	+33.5%	SHS	G3323L100
ING	ING GROEP N.V.	62,473	$1.749M	0.2%	$28.00	$20.91	+33.9%	SPONSORED ADR	456837103
GE	GE AEROSPACE	5,650	$1.741M	0.2%	$308.06	$218.94	+40.7%	COM NEW	369604301
SPYV	SPDR SERIES TRUST	30,363	$1.725M	0.2%	$56.81	$50.75	+11.9%	STATE STREET SPD	78464A508
FLMI	FRANKLIN TEMPLETON ETF TR	68,513	$1.704M	0.2%	$24.87	$24.30	+2.4%	FRANKLIN DYN MUN	35473P868
GSL	GLOBAL SHIP LEASE INC NEW	48,372	$1.695M	0.2%	$35.04	$21.14	+65.7%	COM CL A	Y27183600
ARKK	ARK ETF TR	21,993	$1.692M	0.2%	$76.92	$74.39	+3.4%	INNOVATION ETF	00214Q104
XMMO	INVESCO EXCHANGE TRADED FD T	12,170	$1.685M	0.2%	$138.46	$121.10	+14.3%	S&P MDCP MOMNTUM	46137V464
GMUB	GOLDMAN SACHS ETF TR	32,846	$1.681M	0.2%	$51.19	$51.07	+0.2%	MUNI INCOME ETF	38149W549
WMT	WALMART INC	15,012	$1.672M	0.2%	$111.41	$59.95	+85.8%	COM	931142103
PG	PROCTER AND GAMBLE CO	11,547	$1.655M	0.2%	$143.31	$111.29	+28.8%	COM	742718109
VCLT	VANGUARD SCOTTSDALE FDS	21,353	$1.62M	0.2%	$75.85	$74.44	+1.9%	LG-TERM COR BD	92206C813
TCAF	T ROWE PRICE ETF INC	41,810	$1.598M	0.2%	$38.22	$26.26	+45.5%	CAP APPRECIATION	87283Q867
MRK	MERCK & CO INC	15,046	$1.584M	0.2%	$105.26	$78.93	+33.4%	COM	58933Y105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	65,788	$1.534M	0.2%	$23.31	$15.16	+53.8%	SPONSORED ADR	05946K101
IAU	ISHARES GOLD TR	18,795	$1.526M	0.2%	$81.17	$60.28	+34.7%	ISHARES NEW	464285204
FSS	FEDERAL SIGNAL CORP	13,939	$1.514M	0.2%	$108.59	$119.82	-9.4%	COM	313855108
SPYM	SPDR SERIES TRUST	18,549	$1.488M	0.2%	$80.22	$70.19	+14.3%	STATE STREET SPD	78464A854
MFC	MANULIFE FINL CORP	40,983	$1.487M	0.2%	$36.28	$24.49	+48.2%	COM	56501R106
CVX	CHEVRON CORP NEW	9,680	$1.475M	0.2%	$152.41	$123.80	+23.1%	COM	166764100
RACE	FERRARI N V	3,965	$1.465M	0.2%	$369.56	$333.56	+10.8%	COM	N3167Y103
AIA	ISHARES TR	14,708	$1.434M	0.2%	$97.51	$75.13	+29.8%	ASIA 50 ETF	464288430
MUB	ISHARES TR	13,148	$1.408M	0.2%	$107.11	$105.54	+1.5%	NATIONAL MUN ETF	464288414
MSB	MESABI TR	35,540	$1.369M	0.2%	$38.51	$24.55	—	CTF BEN INT	590672101
MO	ALTRIA GROUP INC	23,630	$1.363M	0.2%	$57.66	$48.27	+19.5%	COM	02209S103
FUTU	FUTU HLDGS LTD	8,024	$1.318M	0.1%	$164.21	$103.93	+58.0%	SPON ADS CL A	36118L106
AROC	ARCHROCK INC	50,622	$1.317M	0.1%	$26.02	$22.70	+13.8%	COM	03957W106
PNC	PNC FINL SVCS GROUP INC	6,223	$1.299M	0.1%	$208.72	$145.65	+43.3%	COM	693475105
SUB	ISHARES TR	12,141	$1.295M	0.1%	$106.70	$105.93	+0.7%	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	51,805	$1.29M	0.1%	$24.90	$22.53	+10.5%	COM	717081103
QCOM	QUALCOMM INC	7,354	$1.258M	0.1%	$171.06	$101.70	+68.2%	COM	747525103
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,834	$1.255M	0.1%	$90.70	$78.59	+15.4%	SHS	G25839104
JBL	JABIL INC	5,479	$1.249M	0.1%	$228.03	$217.48	+4.8%	COM	466313103
DE	DEERE & CO	2,669	$1.243M	0.1%	$465.56	$250.21	+86.1%	COM	244199105
DAC	DANAOS CORPORATION	13,119	$1.236M	0.1%	$94.18	$66.92	+40.7%	SHS	Y1968P121
CAIQ	CALAMOS ETF TR	47,937	$1.228M	0.1%	$25.63	$25.86	-0.9%	NASDAQ AUTOCALLL	12811T530
KSS	KOHLS CORP	58,580	$1.196M	0.1%	$20.41	$18.74	+8.9%	COM	500255104
VGT	VANGUARD WORLD FD	1,574	$1.186M	0.1%	$753.55 *	$56.62	+66.4%	INF TECH ETF	92204A702
KT	KT CORP	62,435	$1.184M	0.1%	$18.97	$15.58	+21.8%	SPONSORED ADR	48268K101
NTB	BANK OF NT BUTTERFIELD&SON L	23,748	$1.183M	0.1%	$49.82	$40.99	+21.6%	SHS NEW	G0772R208
BKE	BUCKLE INC	22,117	$1.181M	0.1%	$53.42 *	$34.74	+44.5%	COM	118440106
SNA	SNAP ON INC	3,399	$1.171M	0.1%	$344.58	$250.49	+37.6%	COM	833034101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	49,274	$1.168M	0.1%	$23.70	$24.32	-2.5%	TREASURY OPT INC	82889N640
VHT	VANGUARD WORLD FD	4,035	$1.162M	0.1%	$287.86	$253.41	+13.6%	HEALTH CAR ETF	92204A504
APG	API GROUP CORP	30,125	$1.153M	0.1%	$38.26	$24.28	+57.6%	COM STK	00187Y100
PLTR	PALANTIR TECHNOLOGIES INC	6,342	$1.127M	0.1%	$177.75	$108.85	+63.3%	CL A	69608A108
BAP	CREDICORP LTD	3,865	$1.109M	0.1%	$287.00	$248.56	+15.5%	COM	G2519Y108
EMB	ISHARES TR	11,500	$1.107M	0.1%	$96.28	$90.08	+6.9%	JPMORGAN USD EMG	464288281
WB	WEIBO CORP	105,795	$1.081M	0.1%	$10.22	$10.73	-4.7%	SPONSORED ADR	948596101
BMO	BANK MONTREAL QUE	8,080	$1.049M	0.1%	$129.79	$119.19	+8.9%	COM	063671101
GNL	GLOBAL NET LEASE INC	120,469	$1.036M	0.1%	$8.60	$8.60	—	COM NEW	379378201
HWM	HOWMET AEROSPACE INC	4,967	$1.018M	0.1%	$205.04	$183.18	+11.9%	COM	443201108
BWMX	BETTERWARE DE MEXC S A P I D	70,216	$998K	0.1%	$14.21	$13.79	+3.0%	SHS	P1666E105
HD	HOME DEPOT INC	2,889	$994K	0.1%	$344.14	$264.80	+29.9%	COM	437076102
CPA	COPA HOLDINGS SA	8,243	$994K	0.1%	$120.61	$121.26	-0.5%	CL A	P31076105
SDVY	FIRST TR EXCHANGE-TRADED FD	25,838	$990K	0.1%	$38.32	$33.31	+15.0%	SMID RISNG ETF	33741X102
RITM	RITHM CAPITAL CORP	90,569	$987K	0.1%	$10.90	$11.04	—	COM NEW	64828T201
AMBP	ARDAGH METAL PACKAGING S A	240,110	$984K	0.1%	$4.10	$3.79	+8.1%	SHS	L02235106
RECS	COLUMBIA ETF TR I	23,753	$970K	0.1%	$40.84	$40.70	+0.3%	RESH ENHNC COR	19761L706
CEG	CONSTELLATION ENERGY CORP	2,690	$950K	0.1%	$353.24	$157.80	+123.9%	COM	21037T109
CAT	CATERPILLAR INC	1,653	$947K	0.1%	$572.88	$329.09	+74.1%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	4,219	$927K	0.1%	$219.80	$134.18	+63.8%	DIV APP ETF	921908844
E	ENI S P A	24,335	$923K	0.1%	$37.94	$36.74	+3.3%	SPONSORED ADR	26874R108
ASR	GRUPO AEROPORTUARIO DEL SURE	2,817	$911K	0.1%	$323.40	$309.12	+4.6%	SPON ADR SER B	40051E202
NUDM	NUSHARES ETF TR	24,302	$880K	0.1%	$36.21	$35.00	+3.5%	NUVEEN ESG INTL	67092P805
VRT	VERTIV HOLDINGS CO	5,386	$873K	0.1%	$162.02	$137.03	+18.2%	COM CL A	92537N108
MRP	MILLROSE PPTYS INC	28,753	$859K	0.1%	$29.87	$29.87	—	COM CL A	601137102
TRTX	TPG RE FIN TR INC	99,355	$855K	0.1%	$8.61	$8.61	—	COM	87266M107
IYH	ISHARES TR	13,094	$852K	0.1%	$65.10	$59.22	+9.9%	US HLTHCARE ETF	464287762
XMHQ	INVESCO EXCHANGE TRADED FD T	8,147	$834K	0.1%	$102.42	$93.65	+9.4%	S&P MDCP QUALITY	46137V472
RTX	RTX CORPORATION	4,421	$811K	0.1%	$183.39	$92.92	+97.4%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	28,046	$799K	0.1%	$28.48	$23.81	+19.6%	US SML CAP ETF	808524607
IRM	IRON MTN INC DEL	9,440	$783K	0.1%	$82.95	$55.85	+48.5%	COM	46284V101
NFLX	NETFLIX INC	8,291	$777K	0.1%	$93.76	$102.52	-8.5%	COM	64110L106
VTI	VANGUARD INDEX FDS	2,310	$775K	0.1%	$335.30	$260.09	+28.9%	TOTAL STK MKT	922908769
MNBD	ALPS ETF TR	29,328	$762K	0.1%	$25.97	$25.57	+1.6%	INTER MUNI BD	00162Q411
QQQY	TIDAL TRUST II	32,228	$759K	0.1%	$23.55	$32.10	-26.6%	DEFIANCE NASDAQ	88636J154
MCD	MCDONALDS CORP	2,432	$743K	0.1%	$305.63	$231.60	+32.0%	COM	580135101
WDTE	TIDAL TRUST II	23,168	$733K	0.1%	$31.64	$39.35	-19.6%	DEFIANCE S&P 500	88636J147
LEVI	LEVI STRAUSS & CO NEW	35,192	$730K	0.1%	$20.74	$20.97	-1.7%	CL A COM STK	52736R102
SCHM	SCHWAB STRATEGIC TR	24,241	$729K	0.1%	$30.07	$26.68	+12.7%	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	3,162	$722K	0.1%	$228.46	$143.61	+59.1%	COM	00287Y109
GRPM	INVESCO EXCHANGE TRADED FD T	6,004	$721K	0.1%	$120.02	$113.48	+5.8%	S&P MIDCAP 400	46137V225
VMBS	VANGUARD SCOTTSDALE FDS	15,153	$713K	0.1%	$47.08	$47.11	-0.1%	MTG-BKD SECS ETF	92206C771
BX	BLACKSTONE INC	4,590	$708K	0.1%	$154.14	$91.53	+68.4%	COM	09260D107
BAB	INVESCO EXCH TRADED FD TR II	25,914	$705K	0.1%	$27.20	$27.35	-0.6%	TAXABLE MUN BD	46138G805
MA	MASTERCARD INCORPORATED	1,227	$701K	0.1%	$570.95	$353.78	+61.4%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,101	$694K	0.1%	$330.08	$394.99	-16.4%	COM	91324P102
AIRR	FIRST TR EXCHANGE TRADED FD	6,971	$685K	0.1%	$98.33	$97.97	+0.4%	RBA INDL ETF	33738R704
TDIV	FIRST TR EXCHANGE TRADED FD	6,987	$677K	0.1%	$96.84	$60.74	+59.4%	NASD TECH DIV	33738R118
VUG	VANGUARD INDEX FDS	1,379	$673K	0.1%	$487.75 *	$52.13	+56.0%	GROWTH ETF	922908736
CI	THE CIGNA GROUP	2,442	$672K	0.1%	$275.21	$257.32	+7.0%	COM	125523100
—	NUVEEN AMT FREE QLTY MUN INC	57,079	$664K	0.1%	$11.63	$14.44	—	COM	670657105
FDN	FIRST TR EXCHANGE-TRADED FD	2,448	$659K	0.1%	$269.18	$203.85	+32.0%	DJ INTERNT IDX	33733E302
FAI	FIRST TR EXCHANGE TRADED FD	15,980	$656K	0.1%	$41.07	$37.19	+10.4%	BLOOMBERG AI ETF	33734X739
SMFG	SUMITOMO MITSUI FINL GROUP I	32,849	$635K	0.1%	$19.33	$15.37	+25.7%	SPONSORED ADR	86562M209
HELO	J P MORGAN EXCHANGE TRADED F	9,537	$634K	0.1%	$66.43	$57.12	+16.3%	HEDGED EQUITY LA	46654Q724
ITA	ISHARES TR	2,923	$628K	0.1%	$214.72	$172.82	+24.2%	US AER DEF ETF	464288760
FXI	ISHARES TR	16,272	$623K	0.1%	$38.29	$33.85	+13.1%	CHINA LG-CAP ETF	464287184
BRHY	BLACKROCK ETF TRUST II	12,002	$617K	0.1%	$51.45	$51.80	-0.7%	ISHARES HIGH YIE	092528868
QLC	FLEXSHARES TR	7,452	$604K	0.1%	$80.99	$79.58	+1.8%	US QUALITY CAP	33939L746
PYLD	PIMCO ETF TR	22,550	$602K	0.1%	$26.68	$26.79	-0.4%	MULTISECTOR BD	72201R585
JNJ	JOHNSON & JOHNSON	2,860	$592K	0.1%	$206.94	$147.12	+40.7%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,946	$591K	0.1%	$303.89	$212.48	+43.0%	SPONSORED ADS	874039100
V	VISA INC	1,638	$574K	0.1%	$350.68	$220.07	+59.4%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	6,054	$564K	0.1%	$93.20	$44.10	+111.3%	COM	949746101
SHY	ISHARES TR	6,738	$558K	0.1%	$82.82	$81.14	+2.1%	1 3 YR TREAS BD	464287457
GEV	GE VERNOVA INC	851	$556K	0.1%	$653.33	$474.47	+37.7%	COM	36828A101
EXC	EXELON CORP	12,588	$549K	0.1%	$43.59	$41.72	+4.5%	COM	30161N101
VGSH	VANGUARD SCOTTSDALE FDS	9,317	$547K	0.1%	$58.73	$58.07	+1.1%	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	1,864	$541K	0.1%	$290.28 *	$64.98	+11.7%	MID CAP ETF	922908629
IJH	ISHARES TR	8,195	$541K	0.1%	$66.00	$55.78	+18.3%	CORE S&P MCP ETF	464287507
SHOP	SHOPIFY INC	3,323	$535K	0.1%	$160.97	$67.21	+139.5%	CL A SUB VTG SHS	82509L107
ILDR	FIRST TR EXCHNG TRADED FD VI	16,172	$534K	0.1%	$32.99	$27.63	+19.4%	INNOVATION LEAD	33740F565
HOOD	ROBINHOOD MKTS INC	4,675	$529K	0.1%	$113.10	$67.40	+67.8%	COM CL A	770700102
VRTX	VERTEX PHARMACEUTICALS INC	1,156	$524K	0.1%	$453.36	$330.96	+37.0%	COM	92532F100
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,841	$521K	0.1%	$76.23	$75.64	+0.8%	SHS	315948109
AOM	ISHARES TR	10,844	$518K	0.1%	$47.73	$47.27	+1.0%	CORE 40/60 MODER	464289875
STRL	STERLING INFRASTRUCTURE INC	1,689	$517K	0.1%	$306.23	$247.04	+24.0%	COM	859241101
SMH	VANECK ETF TRUST	1,414	$509K	0.1%	$360.25	$262.76	+37.1%	SEMICONDUCTR ETF	92189F676
VALE	VALE S A	38,929	$507K	0.1%	$13.03	$11.07	+17.7%	SPONSORED ADS	91912E105
GLDM	WORLD GOLD TR	5,910	$505K	0.1%	$85.37	$52.86	+61.5%	SPDR GLD MINIS	98149E303
REGL	PROSHARES TR	5,970	$503K	0.1%	$84.21	$84.30	-0.1%	S&P MDCP 400 DIV	74347B680
IVOV	VANGUARD ADMIRAL FDS INC	4,970	$502K	0.1%	$101.00	$80.57	+25.4%	MIDCP 400 VAL	921932844
GDE	WISDOMTREE TR	8,120	$500K	0.1%	$61.62	$50.60	+21.8%	EFFICIENT GLD PL	97717Y568
JEPQ	J P MORGAN EXCHANGE TRADED F	8,597	$500K	0.1%	$58.12	$50.19	+15.8%	NASDAQ EQT PREM	46654Q203
SPYT	TIDAL TRUST II	28,423	$497K	0.1%	$17.49	$19.13	-8.6%	DEFIANCE S&P 500	88636J568
T	AT&T INC	20,005	$497K	0.1%	$24.84	$15.43	+61.0%	COM	00206R102
ET	ENERGY TRANSFER L P	30,004	$495K	0.1%	$16.49	$15.55	—	COM UT LTD PTN	29273V100
FNDB	SCHWAB STRATEGIC TR	18,467	$491K	0.1%	$26.57	$22.18	+19.8%	FUNDAMENTAL US B	808524789
AMD	ADVANCED MICRO DEVICES INC	2,198	$471K	0.1%	$214.16	$161.38	+32.7%	COM	007903107
BAR	GRANITESHARES GOLD TR	11,031	$469K	0.1%	$42.49	$24.59	+72.8%	SHS BEN INT	38748G101
MU	MICRON TECHNOLOGY INC	1,636	$467K	0.1%	$285.44	$229.35	+24.4%	COM	595112103
CSHI	NEOS ETF TRUST	9,248	$460K	0.1%	$49.73	$49.77	-0.1%	NEOS ENH INC 1-3	78433H501
CRWD	CROWDSTRIKE HLDGS INC	969	$454K	0.1%	$468.76	$367.95	+27.4%	CL A	22788C105
APP	APPLOVIN CORP	640	$431K	0.0%	$673.82	$332.81	+102.5%	COM CL A	03831W108
GS	GOLDMAN SACHS GROUP INC	489	$430K	0.0%	$879.76	$503.46	+74.6%	COM	38141G104
DBC	INVESCO DB COMMDY INDX TRCK	19,098	$427K	0.0%	$22.36	$25.97	-13.9%	UNIT	46138B103
SPG	SIMON PPTY GROUP INC NEW	2,305	$427K	0.0%	$185.12	$97.90	+89.1%	COM	828806109
BSCV	INVESCO EXCH TRD SLF IDX FD	25,542	$426K	0.0%	$16.70	$16.19	+3.1%	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	25,115	$425K	0.0%	$16.92	$16.48	+2.7%	INVSCO 30 CORP	46138J460
BSCW	INVESCO EXCH TRD SLF IDX FD	20,340	$425K	0.0%	$20.87	$20.24	+3.1%	BULLETSHS 2032	46139W858
JMBS	JANUS DETROIT STR TR	9,274	$424K	0.0%	$45.69	$45.78	-0.2%	HENDERSON MTG	47103U852
BSCT	INVESCO EXCH TRD SLF IDX FD	22,486	$424K	0.0%	$18.83	$18.43	+2.2%	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	20,499	$422K	0.0%	$20.60	$20.25	+1.7%	INVSCO BLSH 28	46138J643
BSX	BOSTON SCIENTIFIC CORP	4,318	$412K	0.0%	$95.35	$73.69	+29.4%	COM	101137107
BSV	VANGUARD BD INDEX FDS	5,178	$408K	0.0%	$78.80	$76.69	+2.8%	SHORT TRM BOND	921937827
PEP	PEPSICO INC	2,834	$407K	0.0%	$143.53	$134.79	+6.5%	COM	713448108
XLG	INVESCO EXCHANGE TRADED FD T	6,841	$406K	0.0%	$59.28	$44.67	+32.7%	S&P 500 TOP 50	46137V233
ORCL	ORACLE CORP	2,076	$405K	0.0%	$194.94	$197.30	-1.2%	COM	68389X105
NOW	SERVICENOW INC	2,631	$403K	0.0%	$153.19	$160.81	-4.7%	COM	81762P102
SUSL	ISHARES TR	3,257	$395K	0.0%	$121.28	$99.60	+21.8%	ESG MSCI LEADR	46435U218
HIGH	SIMPLIFY EXCHANGE TRADED FUN	17,697	$395K	0.0%	$22.31	$23.88	-6.6%	ENHANCED INM ETF	82889N632
UBER	UBER TECHNOLOGIES INC	4,757	$389K	0.0%	$81.71	$86.08	-5.1%	COM	90353T100
IWR	ISHARES TR	3,993	$384K	0.0%	$96.27	$80.00	+20.3%	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	2,011	$384K	0.0%	$191.03	$141.55	+34.9%	VALUE ETF	922908744
IWP	ISHARES TR	2,775	$380K	0.0%	$136.95	$87.52	+56.5%	RUS MD CP GR ETF	464287481
SOFI	SOFI TECHNOLOGIES INC	14,511	$380K	0.0%	$26.18	$7.15	+266.0%	COM	83406F102
PTLC	PACER FDS TR	6,784	$377K	0.0%	$55.58	$39.76	+39.8%	TRENDP US LAR CP	69374H105
QJUN	FIRST TR EXCHNG TRADED FD VI	11,829	$377K	0.0%	$31.84	$26.72	+19.2%	FT VEST NAS	33740F557
FAUG	FIRST TR EXCHNG TRADED FD VI	7,097	$376K	0.0%	$52.95	$44.59	+18.7%	FT VEST US EQT	33740F862
VG	VENTURE GLOBAL INC	55,034	$375K	0.0%	$6.82	$10.43	-34.6%	COM CL A	92333F101
XLY	SELECT SECTOR SPDR TR	3,106	$371K	0.0%	$119.41	$104.72	+14.0%	STATE STREET CON	81369Y407
NUGT	DIREXION SHS ETF TR	2,000	$368K	0.0%	$183.85	$159.69	+15.1%	DLY GOLD INDX 2X	25460G781
NOC	NORTHROP GRUMMAN CORP	643	$367K	0.0%	$570.55	$435.30	+31.0%	COM	666807102
XLU	SELECT SECTOR SPDR TR	8,405	$359K	0.0%	$42.69	$42.54	+0.3%	STATE STREET UTI	81369Y886
DFIV	DIMENSIONAL ETF TRUST	7,128	$356K	0.0%	$49.90	$38.52	+29.5%	INTERNATNAL VAL	25434V807
QDEC	FIRST TR EXCHNG TRADED FD VI	10,653	$347K	0.0%	$32.53	$28.17	+15.5%	FT VEST NAS	33740F649
CL	COLGATE PALMOLIVE CO	4,341	$343K	0.0%	$79.03	$81.91	-3.5%	COM	194162103
KO	COCA COLA CO	4,894	$342K	0.0%	$69.91	$59.40	+17.7%	COM	191216100
SGOV	ISHARES TR	3,405	$342K	0.0%	$100.37	$100.50	-0.1%	0-3 MNTH TREASRY	46436E718
URA	GLOBAL X FDS	7,939	$339K	0.0%	$42.73	$44.34	-3.6%	GLOBAL X URANIUM	37954Y871
BUFR	FIRST TR EXCHNG TRADED FD VI	9,834	$337K	0.0%	$34.26	$25.86	+32.5%	FT VEST LADDERED	33740F755
MPLX	MPLX LP	6,290	$336K	0.0%	$53.37	$53.07	—	COM UNIT REP LTD	55336V100
HEFA	ISHARES TR	7,994	$331K	0.0%	$41.36	$38.58	+7.2%	HDG MSCI EAFE	46434V803
XLI	SELECT SECTOR SPDR TR	2,120	$329K	0.0%	$155.13	$136.42	+13.7%	STATE STREET IND	81369Y704
—	NUVEEN MINN QUALITY MUN INM	27,945	$328K	0.0%	$11.72	$12.41	—	SHS	670734102
ANET	ARISTA NETWORKS INC	2,482	$325K	0.0%	$131.03	$129.54	+1.1%	COM SHS	040413205
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,818	$323K	0.0%	$23.34	$23.38	-0.2%	INVSCO BLSH 26	46138J635
IEUR	ISHARES TR	4,521	$321K	0.0%	$70.98	$69.24	+2.5%	CORE MSCI EURO	46434V738
DUK	DUKE ENERGY CORP NEW	2,731	$320K	0.0%	$117.22	$104.63	+12.0%	COM NEW	26441C204
CGIC	CAPITAL GROUP INTERNATIONAL	9,765	$317K	0.0%	$32.50	$31.52	+3.1%	SHS	14021T102
KWEB	KRANESHARES TRUST	9,280	$316K	0.0%	$34.05	$38.46	-11.5%	CSI CHI INTERNET	500767306
OKLO	OKLO INC	4,370	$314K	0.0%	$71.76	$40.63	+76.6%	COM CL A	02156V109
XEL	XCEL ENERGY INC	4,223	$312K	0.0%	$73.85	$55.65	+32.7%	COM	98389B100
DBEF	DBX ETF TR	6,434	$310K	0.0%	$48.11	$43.72	+10.0%	XTRACK MSCI EAFE	233051200
QQQI	NEOS ETF TRUST	5,666	$305K	0.0%	$53.86	$50.59	+6.5%	NASDAQ 100 HIGH	78433H675
DIS	DISNEY WALT CO	2,670	$304K	0.0%	$113.75	$106.82	+6.5%	COM	254687106
FCX	FREEPORT-MCMORAN INC	5,908	$300K	0.0%	$50.79	$37.96	+33.8%	CL B	35671D857
GLW	CORNING INC	3,319	$291K	0.0%	$87.56	$64.97	+34.8%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	963	$285K	0.0%	$296.19	$232.98	+27.1%	COM	459200101
QCJL	FIRST TR EXCHNG TRADED FD VI	11,892	$282K	0.0%	$23.73	$19.99	+18.7%	FT VEST NASD 100	33740F219
JAAA	JANUS DETROIT STR TR	5,578	$282K	0.0%	$50.58	$50.69	-0.2%	HENDRSON AAA CL	47103U845
XAR	SPDR SERIES TRUST	1,167	$282K	0.0%	$241.22	$135.20	+78.4%	STATE STREET SPD	78464A631
VONE	VANGUARD SCOTTSDALE FDS	910	$281K	0.0%	$309.18	$226.75	+36.3%	VNG RUS1000IDX	92206C730
MCK	MCKESSON CORP	338	$277K	0.0%	$820.04	$615.89	+33.2%	COM	58155Q103
ABT	ABBOTT LABS	2,201	$276K	0.0%	$125.32	$125.48	-0.2%	COM	002824100
IBIT	ISHARES BITCOIN TRUST ETF	5,525	$274K	0.0%	$49.65	$48.86	+1.6%	SHS BEN INT	46438F101
IWB	ISHARES TR	723	$270K	0.0%	$373.62	$244.85	+52.5%	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	2,711	$269K	0.0%	$99.20	$92.75	+6.9%	CL B	911312106
QMAG	FIRST TR EXCHNG TRADED FD VI	11,253	$266K	0.0%	$23.66	$19.99	+18.4%	VEST NASDAQ-100	33740F193
AMAT	APPLIED MATLS INC	1,026	$264K	0.0%	$256.93	$157.45	+63.2%	COM	038222105
MELI	MERCADOLIBRE INC	129	$260K	0.0%	$2014.26	$1924.60	+4.7%	COM	58733R102
CSCO	CISCO SYS INC	3,372	$260K	0.0%	$77.02	$55.59	+37.8%	COM	17275R102
COWZ	PACER FDS TR	4,316	$260K	0.0%	$60.17	$49.70	+21.1%	US CASH COWS 100	69374H881
MMM	3M CO	1,618	$259K	0.0%	$160.15	$144.35	+10.9%	COM	88579Y101
CLOI	VANECK ETF TRUST	4,816	$254K	0.0%	$52.81	$52.96	-0.3%	CLO ETF	92189H748
NEE	NEXTERA ENERGY INC	3,163	$254K	0.0%	$80.28	$68.22	+17.7%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	2,529	$253K	0.0%	$99.93	$57.00	+75.3%	COM	808513105
ASML	ASML HOLDING N V	235	$252K	0.0%	$1070.27	$786.07	+36.1%	N Y REGISTRY SHS	N07059210
IUS	INVESCO EXCH TRD SLF IDX FD	4,377	$250K	0.0%	$57.16	$51.51	+11.0%	RAFI STRATGIC US	46138J742
NVDY	TIDAL TRUST II	17,106	$250K	0.0%	$14.61	$15.74	-7.2%	YIELDMAX NVDA	88634T774
CARR	CARRIER GLOBAL CORPORATION	4,667	$247K	0.0%	$52.84	$46.50	+13.6%	COM	14448C104
ALAB	ASTERA LABS INC	1,479	$246K	0.0%	$166.36	$167.29	-0.6%	COM	04626A103
DKNG	DRAFTKINGS INC NEW	7,099	$245K	0.0%	$34.46	$24.16	+42.6%	COM CL A	26142V105
RWR	SPDR SERIES TRUST	2,476	$243K	0.0%	$98.23	$101.32	-3.0%	STATE STREET SPD	78464A607
OHI	OMEGA HEALTHCARE INVS INC	5,479	$243K	0.0%	$44.34	$44.34	—	COM	681936100
DGRW	WISDOMTREE TR	2,712	$243K	0.0%	$89.43	$86.73	+3.1%	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	2,423	$242K	0.0%	$99.89	$99.25	+0.6%	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	5,326	$238K	0.0%	$44.71	$44.18	+1.2%	STATE STREET ENE	81369Y506
DELL	DELL TECHNOLOGIES INC	1,849	$233K	0.0%	$125.88	$140.75	-10.6%	CL C	24703L202
VIS	VANGUARD WORLD FD	766	$229K	0.0%	$298.57	$258.78	+15.3%	INDUSTRIAL ETF	92204A603
MDYV	SPDR SERIES TRUST	2,694	$228K	0.0%	$84.64	$66.24	+27.8%	STATE STREET SPD	78464A839
NBIS	NEBIUS GROUP N.V.	2,694	$226K	0.0%	$83.70	$103.64	-19.2%	SHS CLASS A	N97284108
IVW	ISHARES TR	1,806	$223K	0.0%	$123.27	$98.98	+24.5%	S&P 500 GRWT ETF	464287309
GRW	TCW ETF TRUST	7,150	$222K	0.0%	$31.11	$33.29	-6.5%	DURABLE GROWTH	29287L601
PHYS	SPROTT ASSET MANAGEMENT LP	6,679	$221K	0.0%	$33.02	$33.02	—	PHYSICAL GOLD TR	85207H104
AXP	AMERICAN EXPRESS CO	593	$219K	0.0%	$369.88	$356.97	+3.4%	COM	025816109
RBLX	ROBLOX CORP	2,671	$216K	0.0%	$81.03	$106.17	-23.7%	CL A	771049103
UTES	ETFIS SER TR I	2,730	$216K	0.0%	$78.95	$79.57	-0.8%	VIRTUS REAVES UT	26923G806
ES	EVERSOURCE ENERGY	3,198	$215K	0.0%	$67.33	$60.01	+12.2%	COM	30040W108
NUE	NUCOR CORP	1,306	$213K	0.0%	$163.16	$149.77	+8.9%	COM	670346105
EFA	ISHARES TR	2,214	$213K	0.0%	$96.05	$85.38	+12.5%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	3,943	$212K	0.0%	$53.76	$51.66	+4.1%	FTSE EMR MKT ETF	922042858
TIC	TIC SOLUTIONS INC	20,964	$212K	0.0%	$10.11	$11.40	-11.3%	COM	00510N102
BSM	BLACK STONE MINERALS L P	15,885	$211K	0.0%	$13.29	$13.14	—	COM UNIT	09225M101
QSPT	FIRST TR EXCHNG TRADED FD VI	6,619	$210K	0.0%	$31.68	$31.39	+0.9%	FT VEST NAS	33740U836
ALL	ALLSTATE CORP	1,004	$209K	0.0%	$208.16	$191.27	+8.8%	COM	020002101
COP	CONOCOPHILLIPS	2,231	$209K	0.0%	$93.60	$93.12	+0.5%	COM	20825C104
JSMD	JANUS DETROIT STR TR	2,543	$207K	0.0%	$81.56	$82.90	-1.6%	HENDERSN SML ETF	47103U209
BNDX	VANGUARD CHARLOTTE FDS	4,288	$207K	0.0%	$48.32	$49.39	-2.2%	TOTAL INT BD ETF	92203J407
FSMB	FIRST TR EXCH TRADED FD III	10,197	$204K	0.0%	$20.04	$20.05	-0.0%	SHRT DUR MNG MUN	33739P830
EMXC	ISHARES INC	2,786	$202K	0.0%	$72.68	$58.71	+23.8%	MSCI EMRG CHN	46434G764
ETHA	ISHARES ETHEREUM TR	8,980	$201K	0.0%	$22.43 *	$8.72	-14.2%	SHS	46438R105
DMLP	DORCHESTER MINERALS LP	8,961	$200K	0.0%	$22.36	$22.36	—	COM UNIT	25820R105
SBSW	SIBANYE STILLWATER LTD	11,545	$165K	0.0%	$14.25	$12.10	+17.8%	SPONSORED ADR	82575P107
OBDC	BLUE OWL CAPITAL CORPORATION	12,150	$151K	0.0%	$12.43	$12.22	+1.7%	COM	69121K104
YMAG	TIDAL TRUST II	10,508	$150K	0.0%	$14.23	$15.46	-7.9%	YIELDMAX MAGNIFI	88636J642
BTG	B2GOLD CORP	32,880	$148K	0.0%	$4.51	$4.66	-3.2%	COM	11777Q209
DHT	DHT HOLDINGS INC	11,187	$137K	0.0%	$12.21 *	$12.28	-3.0%	SHS NEW	Y2065G121
ASC	ARDMORE SHIPPING CORP	10,733	$114K	0.0%	$10.59	$11.89	-10.9%	COM	Y0207T100
LEE	LEE ENTERPRISES INC	22,425	$107K	0.0%	$4.79	$12.64	-62.1%	COM	523768406
—	CORNERSTONE STRATEGIC INVEST	11,892	$99,413	0.0%	$8.36	$7.61	—	COM	21924B302
POET	POET TECHNOLOGIES INC	12,079	$76,460	0.0%	$6.33	$6.34	-0.2%	COM NEW	73044W302