Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	157,987	$76.41M	6.0%	$273.15	+83.3%	COM	594918104
NVDA	NVIDIA CORPORATION	375,954	$70.12M	5.5%	$105.17	+77.0%	COM	67066G104
AAPL	APPLE INC	231,936	$63.05M	4.9%	$145.42	+84.5%	COM	037833100
AMZN	AMAZON COM INC	198,144	$45.74M	3.6%	$135.54	+68.8%	COM	023135106
QQQ	INVESCO QQQ TR	70,034	$43.02M	3.4%	$531.90	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	121,990	$38.28M	3.0%	$116.66	+145.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	48,646	$32.11M	2.5%	$291.01	+129.3%	CL A	30303M102
AVGO	BROADCOM INC	78,300	$27.1M	2.1%	$183.40	+94.7%	COM	11135F101
EUSA	ISHARES INC	213,680	$22.09M	1.7%	$99.31	—	MSCI EQUAL WEITE	464286681
TSLA	TESLA INC	48,939	$22.01M	1.7%	$238.12	+86.2%	COM	88160R101
EWY	ISHARES INC	225,139	$21.89M	1.7%	$55.16	—	MSCI STH KOR ETF	464286772
MU	MICRON TECHNOLOGY INC	74,540	$21.27M	1.7%	$106.15	+116.1%	COM	595112103
COST	COSTCO WHSL CORP NEW	24,046	$20.74M	1.6%	$546.50	+65.7%	COM	22160K105
NFLX	NETFLIX INC	204,269	$19.15M	1.5%	$100.00	+7.8%	COM	64110L106
SGOV	ISHARES TR	186,119	$18.68M	1.5%	$100.65	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,904	$18.05M	1.4%	$428.56	+16.1%	CL B NEW	084670702
LLY	ELI LILLY & CO	16,342	$17.56M	1.4%	$630.16	+51.6%	COM	532457108
ASML	ASML HOLDING N V	16,322	$17.46M	1.4%	$703.63	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	137,487	$16.55M	1.3%	$106.40	+8.5%	COM	30231G102
NET	CLOUDFLARE INC	83,886	$16.54M	1.3%	$143.18	+47.7%	CL A COM	18915M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,434	$15.93M	1.2%	$132.61	—	SPONSORED ADS	874039100
FDM	FIRST TR EXCHANGE-TRADED FD	191,000	$15.21M	1.2%	$72.21	—	COM SHS ANNUAL	33718M105
CEG	CONSTELLATION ENERGY CORP	42,236	$14.92M	1.2%	$269.37	+34.8%	COM	21037T109
VYM	VANGUARD WHITEHALL FDS	100,807	$14.47M	1.1%	$104.08	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	43,966	$14.17M	1.1%	$231.65	+33.6%	COM	46625H100
INTC	INTEL CORP	381,630	$14.08M	1.1%	$24.39	+54.8%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	64,357	$13.78M	1.1%	$100.86	+122.7%	COM	007903107
RKT	ROCKET COS INC	695,612	$13.47M	1.1%	$14.07	+27.1%	COM CL A	77311W101
HAL	HALLIBURTON CO	474,973	$13.42M	1.1%	$20.98	+25.3%	COM	406216101
AXP	AMERICAN EXPRESS CO	36,227	$13.4M	1.1%	$286.38	+24.6%	COM	025816109
SPY	SPDR S&P 500 ETF TR	19,172	$13.07M	1.0%	$658.97	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	77,475	$12.55M	1.0%	$79.94	+117.1%	COM CL A	92537N108
BOXX	EA SERIES TRUST	107,150	$12.33M	1.0%	$115.05	—	ALPHA ARCH 1-3	02072L565
IJH	ISHARES TR	182,907	$12.07M	0.9%	$62.25	—	CORE S&P MCP ETF	464287507
NVO	NOVO-NORDISK A S	233,014	$11.86M	0.9%	$56.15	—	ADR	670100205
ALK	ALASKA AIR GROUP INC	226,465	$11.39M	0.9%	$46.23	0.0%	COM	011659109
GS	GOLDMAN SACHS GROUP INC	12,762	$11.22M	0.9%	$576.81	+41.0%	COM	38141G104
POWL	POWELL INDS INC	35,095	$11.19M	0.9%	$260.52	+29.2%	COM	739128106
GBIL	GOLDMAN SACHS ETF TR	111,027	$11.1M	0.9%	$100.02	—	ACCES TREASURY	381430529
ANET	ARISTA NETWORKS INC	81,680	$10.7M	0.8%	$137.66	0.0%	COM SHS	040413205
Z	ZILLOW GROUP INC	153,088	$10.44M	0.8%	$63.34	+14.3%	CL C CAP STK	98954M200
VZ	VERIZON COMMUNICATIONS INC	255,237	$10.4M	0.8%	$42.17	-4.0%	COM	92343V104
JBS	JBS N.V.	711,525	$10.26M	0.8%	$14.11	-2.6%	CL A SHS	N4732M103
TGT	TARGET CORP	101,582	$9.93M	0.8%	$93.80	-2.3%	COM	87612E106
ZION	ZIONS BANCORPORATION N A	168,668	$9.874M	0.8%	$54.46	0.0%	COM	989701107
MP	MP MATERIALS CORP	192,045	$9.702M	0.8%	$63.41	0.0%	COM CL A	553368101
XLK	SELECT SECTOR SPDR TR	65,564	$9.439M	0.7%	$156.59	—	STATE STREET TEC	81369Y803
IVV	ISHARES TR	13,725	$9.401M	0.7%	$423.32	—	CORE S&P500 ETF	464287200
FTNT	FORTINET INC	117,344	$9.318M	0.7%	$82.94	0.0%	COM	34959E109
HQY	HEALTHEQUITY INC	101,382	$9.288M	0.7%	$94.20	+1.6%	COM	42226A107
FISV	FISERV INC	138,206	$9.283M	0.7%	$83.87	0.0%	COM	337738108
BA	BOEING CO	41,647	$9.042M	0.7%	$180.40	+14.0%	COM	097023105
DLR	DIGITAL RLTY TR INC	55,402	$8.571M	0.7%	$163.13	0.0%	COM	253868103
SPSM	SPDR SERIES TRUST	174,227	$8.164M	0.6%	$42.67	—	STATE STREET SPD	78468R853
GNRC	GENERAC HLDGS INC	58,781	$8.016M	0.6%	$172.33	-6.4%	COM	368736104
GOOGL	ALPHABET INC	24,717	$7.736M	0.6%	$150.25	+90.1%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	137,063	$7.538M	0.6%	$41.96	+25.5%	COM	060505104
IHF	ISHARES TR	151,112	$7.245M	0.6%	$47.94	—	US HLTHCR PR ETF	464288828
HIMS	HIMS & HERS HEALTH INC	205,100	$6.66M	0.5%	—	—	Call	433000106
BILZ	PIMCO ETF TR	64,025	$6.451M	0.5%	$101.16	—	ULTRA SHORT GOVT	72201R577
GVIP	GOLDMAN SACHS ETF TR	38,258	$5.926M	0.5%	$133.58	—	HEDGE IND ETF	381430545
XSHQ	INVESCO EXCH TRADED FD TR II	127,710	$5.376M	0.4%	$40.90	—	S&P SMLCAP QTY	46138G300
KNG	FIRST TR EXCHANGE-TRADED FD	107,143	$5.266M	0.4%	$50.22	—	FT VEST S&P 500	33739Q705
HWM	HOWMET AEROSPACE INC	24,537	$5.031M	0.4%	$105.25	+89.1%	COM	443201108
XLC	SELECT SECTOR SPDR TR	40,733	$4.795M	0.4%	$118.34	—	STATE STREET COM	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	21,532	$4.732M	0.4%	$211.51	—	DIV APP ETF	921908844
IWM	ISHARES TR	18,352	$4.518M	0.4%	$222.35	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	36,102	$4.45M	0.3%	$76.22	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	37,013	$4.448M	0.3%	$105.48	—	CORE S&P SCP ETF	464287804
RSST	TIDAL TRUST II	155,050	$4.396M	0.3%	$25.83	—	RETURN STCKD US	88636J816
MLPA	GLOBAL X FDS	83,140	$4.025M	0.3%	$49.08	—	GLBL X MLP ETF	37954Y343
CERY	SPDR SERIES TRUST	140,035	$3.998M	0.3%	$27.52	—	BLOOMBERG ENHNCD	78468R440
BIL	SPDR SERIES TRUST	41,350	$3.779M	0.3%	$91.38	—	STATE STREET SPD	78468R663
FCVT	FIRST TR EXCHANGE-TRADED FD	86,666	$3.73M	0.3%	$43.03	—	SSI STRG ETF	33739Q507
WBD	WARNER BROS DISCOVERY INC	119,305	$3.438M	0.3%	$23.37	0.0%	COM SER A	934423104
VOO	VANGUARD INDEX FDS	5,450	$3.418M	0.3%	$348.63	—	S&P 500 ETF SHS	922908363
FPE	FIRST TR EXCH TRADED FD III	175,316	$3.194M	0.3%	$18.07	—	PFD SECS INC ETF	33739E108
RSSY	TIDAL TRUST II	166,293	$3.193M	0.3%	$20.06	—	RETURN STACKED U	88636J345
HYLS	FIRST TR EXCHANGE-TRADED FD	75,947	$3.179M	0.2%	$41.51	—	FIRST TR TA HIYL	33738D408
FTSL	FIRST TR EXCHANGE-TRADED FD	68,851	$3.159M	0.2%	$45.77	—	SENIOR LN FD	33738D309
TIP	ISHARES TR	27,890	$3.065M	0.2%	$107.44	—	TIPS BD ETF	464287176
LRCX	LAM RESEARCH CORP	17,746	$3.038M	0.2%	$150.04	+3.5%	COM NEW	512807306
SHY	ISHARES TR	36,102	$2.99M	0.2%	$82.32	—	1 3 YR TREAS BD	464287457
ALB	ALBEMARLE CORP	18,171	$2.57M	0.2%	$113.25	0.0%	COM	012653101
HYG	ISHARES TR	31,676	$2.554M	0.2%	$79.92	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	7,448	$2.497M	0.2%	$309.91	—	TOTAL STK MKT	922908769
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,055	$2.494M	0.2%	$174.38	+48.5%	ORD SHS	G7997R103
AXIL	AXIL BRANDS INC	334,756	$2.32M	0.2%	$4.35	+36.2%	COM NEW	76151R206
LQD	ISHARES TR	20,928	$2.306M	0.2%	$110.64	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	23,746	$2.286M	0.2%	$92.01	—	JPMORGAN USD EMG	464288281
SHV	ISHARES TR	20,397	$2.247M	0.2%	$110.21	—	TRUST ISHARE 0-1	464288679
CWB	SPDR SERIES TRUST	23,676	$2.112M	0.2%	$81.12	—	STATE STREET SPD	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	10,989	$2.105M	0.2%	$163.93	—	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	6,433	$1.982M	0.2%	$111.94	+168.7%	COM NEW	369604301
—	FIRST TR HIGH YIELD OPPRT 20	140,817	$1.981M	0.2%	$20.25	—	COM	33741Q107
EEM	ISHARES TR	34,329	$1.878M	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
FOXA	FOX CORP	23,013	$1.682M	0.1%	$52.61	+24.2%	CL A COM	35137L105
RCL	ROYAL CARIBBEAN GROUP	6,006	$1.675M	0.1%	$160.40	+75.6%	COM	V7780T103
APP	APPLOVIN CORP	2,421	$1.631M	0.1%	$512.30	+23.0%	COM CL A	03831W108
TER	TERADYNE INC	8,240	$1.595M	0.1%	$171.50	0.0%	COM	880770102
SPYM	SPDR SERIES TRUST	18,609	$1.493M	0.1%	$76.97	—	STATE STREET SPD	78464A854
DVOL	FIRST TR EXCHANGE-TRADED FD	40,309	$1.412M	0.1%	$28.05	—	DORSY WR MOMNT	33741L108
PLTR	PALANTIR TECHNOLOGIES INC	7,925	$1.409M	0.1%	$68.43	+164.6%	CL A	69608A108
HP	HELMERICH & PAYNE INC	49,057	$1.407M	0.1%	$26.56	0.0%	COM	423452101
M	MACYS INC	63,327	$1.396M	0.1%	$20.47	0.0%	COM	55616P104
MA	MASTERCARD INCORPORATED	2,382	$1.36M	0.1%	$518.81	+7.7%	CL A	57636Q104
NRG	NRG ENERGY INC	8,452	$1.346M	0.1%	$142.45	+16.0%	COM NEW	629377508
VUG	VANGUARD INDEX FDS	2,723	$1.328M	0.1%	$312.19	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	48,121	$1.32M	0.1%	$42.35	—	US DIVIDEND EQ	808524797
APH	AMPHENOL CORP NEW	9,415	$1.272M	0.1%	$133.54	0.0%	CL A	032095101
WDC	WESTERN DIGITAL CORP	7,279	$1.254M	0.1%	$151.55	0.0%	COM	958102105
FIX	COMFORT SYS USA INC	1,294	$1.208M	0.1%	$677.11	+36.3%	COM	199908104
LUMN	LUMEN TECHNOLOGIES INC	154,409	$1.2M	0.1%	$8.23	0.0%	COM	550241103
BUFR	FIRST TR EXCHNG TRADED FD VI	33,109	$1.134M	0.1%	$27.91	—	FT VEST LADDERED	33740F755
V	VISA INC	3,211	$1.126M	0.1%	$218.04	+56.1%	COM CL A	92826C839
UAL	UNITED AIRLS HLDGS INC	9,559	$1.069M	0.1%	$76.74	+31.7%	COM	910047109
DVLU	FIRST TR EXCHANGE-TRADED FD	29,671	$1.06M	0.1%	$27.87	—	DORSY WRGH VLU	33741L207
UNFI	UNITED NAT FOODS INC	31,080	$1.046M	0.1%	$37.18	0.0%	COM	911163103
PDP	INVESCO EXCHANGE TRADED FD T	8,543	$994K	0.1%	$95.00	—	DORSEY WRIGHT MO	46137V837
ORCL	ORACLE CORP	5,095	$993K	0.1%	$162.76	+46.3%	COM	68389X105
WMT	WALMART INC	8,898	$991K	0.1%	$98.73	+8.6%	COM	931142103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,876	$989K	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
RSSB	TIDAL TRUST II	35,040	$985K	0.1%	$26.21	—	RET STCKD GL STK	88636J204
XLI	SELECT SECTOR SPDR TR	6,304	$978K	0.1%	$101.31	—	STATE STREET IND	81369Y704
DASH	DOORDASH INC	4,247	$962K	0.1%	$163.07	+43.8%	CL A	25809K105
INCY	INCYTE CORP	9,684	$956K	0.1%	$96.76	0.0%	COM	45337C102
FTCS	FIRST TR EXCHANGE-TRADED FD	10,200	$944K	0.1%	$82.65	—	CAP STRENGTH ETF	33733E104
AEM	AGNICO EAGLE MINES LTD	5,557	$942K	0.1%	$115.22	+45.7%	COM	008474108
QCLN	FIRST TR EXCHANGE-TRADED FD	20,979	$936K	0.1%	$44.59	—	NAS CLNEDG GREEN	33733E500
FAD	FIRST TR EXCHANGE-TRADED ALP	5,705	$923K	0.1%	$160.65	—	COM SHS	33733F101
FYC	FIRST TR EXCHANGE-TRADED ALP	9,557	$919K	0.1%	$96.12	—	SML CP GRW ALP	33737M300
FPX	FIRST TR EXCHANGE-TRADED FD	5,579	$913K	0.1%	$166.03	—	US EQTY OPPT ETF	336920103
MTUM	ISHARES TR	3,504	$877K	0.1%	$221.30	—	MSCI USA MMENTM	46432F396
CCJ	CAMECO CORP	9,556	$874K	0.1%	$77.39	+16.2%	COM	13321L108
IBKR	INTERACTIVE BROKERS GROUP IN	13,581	$873K	0.1%	$46.63	+43.5%	COM CL A	45841N107
HOOD	ROBINHOOD MKTS INC	7,643	$864K	0.1%	$50.35	+158.3%	COM CL A	770700102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,155	$857K	0.1%	$419.28	+5.6%	COM	02043Q107
FDT	FIRST TR EXCH TRD ALPHDX FD	10,493	$834K	0.1%	$76.72	—	DEV MRK EX US	33737J174
IJT	ISHARES TR	5,653	$798K	0.1%	$138.55	—	S&P SML 600 GWT	464287887
CRWD	CROWDSTRIKE HLDGS INC	1,643	$770K	0.1%	$492.22	+3.5%	CL A	22788C105
DFUS	DIMENSIONAL ETF TRUST	10,361	$768K	0.1%	$53.58	—	US EQUITY MARKET	25434V401
SBUX	STARBUCKS CORP	8,363	$704K	0.1%	$86.85	-3.2%	COM	855244109
VO	VANGUARD INDEX FDS	2,402	$697K	0.1%	$238.37	—	MID CAP ETF	922908629
UI	UBIQUITI INC	1,243	$688K	0.1%	$364.15	+73.7%	COM	90353W103
AJG	GALLAGHER ARTHUR J & CO	2,566	$664K	0.1%	$129.02	+104.8%	COM	363576109
SHOP	SHOPIFY INC	3,904	$628K	0.0%	$149.66	+7.3%	CL A SUB VTG SHS	82509L107
QCOM	QUALCOMM INC	3,668	$627K	0.0%	$138.23	+23.6%	COM	747525103
JAAA	JANUS DETROIT STR TR	11,813	$598K	0.0%	$50.65	—	HENDRSON AAA CL	47103U845
BSJS	INVESCO EXCH TRD SLF IDX FD	27,057	$595K	0.0%	$21.70	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	26,810	$577K	0.0%	$21.17	—	BULETSHS 2029 HG	46138J395
PM	PHILIP MORRIS INTL INC	3,583	$575K	0.0%	$167.26	-8.2%	COM	718172109
BSJR	INVESCO EXCH TRD SLF IDX FD	25,102	$568K	0.0%	$22.03	—	BULETSHS 2027	46138J585
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,308	$567K	0.0%	$23.48	—	INVSCO BLSH 26	46138J635
SLV	ISHARES SILVER TR	8,634	$556K	0.0%	$27.01	—	ISHARES	46428Q109
CL	COLGATE PALMOLIVE CO	7,015	$554K	0.0%	$83.78	-6.5%	COM	194162103
MO	ALTRIA GROUP INC	9,432	$544K	0.0%	$56.14	+5.7%	COM	02209S103
AMAT	APPLIED MATLS INC	1,971	$507K	0.0%	$173.66	+37.9%	COM	038222105
KO	COCA COLA CO	7,235	$506K	0.0%	$69.73	-0.5%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,455	$480K	0.0%	$357.28	-5.6%	COM	91324P102
IAU	ISHARES GOLD TR	5,900	$479K	0.0%	$52.95	—	ISHARES NEW	464285204
INSM	INSMED INC	2,750	$479K	0.0%	$182.48	0.0%	COM PAR $.01	457669307
SNOW	SNOWFLAKE INC	2,165	$475K	0.0%	$244.09	0.0%	COM SHS	833445109
NKE	NIKE INC	7,436	$474K	0.0%	$102.06	-36.4%	CL B	654106103
JCI	JOHNSON CTLS INTL PLC	3,833	$459K	0.0%	$92.20	+24.5%	SHS	G51502105
ABBV	ABBVIE INC	1,948	$445K	0.0%	$175.26	+29.8%	COM	00287Y109
DWAW	ADVISORSHARES TR	10,021	$443K	0.0%	$34.07	—	DORSY FSM ALCP	00768Y479
VBIL	VANGUARD INSTL INDEX FD	5,833	$440K	0.0%	$75.61	—	0-3 MO TREAS BIL	922040845
CRWV	COREWEAVE INC	6,136	$439K	0.0%	$95.96	+5.7%	COM CL A	21873S108
GEV	GE VERNOVA INC	666	$435K	0.0%	$507.50	+20.0%	COM	36828A101
PIZ	INVESCO EXCH TRADED FD TR II	8,875	$435K	0.0%	$46.17	—	DORSEY WRGT DVLP	46138E875
FSLR	FIRST SOLAR INC	1,624	$424K	0.0%	$252.20	0.0%	COM	336433107
BKLN	INVESCO EXCH TRADED FD TR II	19,918	$418K	0.0%	$21.00	—	SR LN ETF	46138G508
VIK	VIKING HOLDINGS LTD	5,785	$413K	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
NTRA	NATERA INC	1,799	$412K	0.0%	$208.59	0.0%	COM	632307104
SRLN	SSGA ACTIVE ETF TR	9,846	$406K	0.0%	$41.27	—	STATE STREET BLA	78467V608
MAR	MARRIOTT INTL INC NEW	1,284	$398K	0.0%	$232.72	+22.6%	CL A	571903202
HLT	HILTON WORLDWIDE HLDGS INC	1,366	$392K	0.0%	$272.20	0.0%	COM	43300A203
XJUN	FIRST TR EXCHNG TRADED FD VI	9,010	$387K	0.0%	$31.18	—	FT VEST U.S	33740U844
XDEC	FIRST TR EXCHNG TRADED FD VI	9,369	$383K	0.0%	$30.10	—	FT VEST U.S	33740U786
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,486	$380K	0.0%	$227.79	+9.4%	COM	874054109
RTX	RTX CORPORATION	2,071	$380K	0.0%	$173.32	0.0%	COM	75513E101
TMUS	T-MOBILE US INC	1,864	$378K	0.0%	$150.65	+40.3%	COM	872590104
MS	MORGAN STANLEY	2,126	$377K	0.0%	$153.84	+8.2%	COM NEW	617446448
JBBB	JANUS DETROIT STR TR	7,847	$374K	0.0%	$47.70	—	B-BBB CLO ETF	47103U753
MNTN	MNTN INC	30,965	$370K	0.0%	$14.40	0.0%	CL A	55318A108
SLVP	ISHARES INC	10,433	$358K	0.0%	$27.37	—	MSCI GLB SLV&MTL	464286327
QDEC	FIRST TR EXCHNG TRADED FD VI	10,977	$357K	0.0%	$20.77	—	FT VEST NAS	33740F649
CAT	CATERPILLAR INC	601	$344K	0.0%	$425.39	+30.6%	COM	149123101
SKYY	FIRST TR EXCHANGE TRADED FD	2,639	$343K	0.0%	$119.12	—	CLOUD COMPUTING	33734X192
GD	GENERAL DYNAMICS CORP	992	$334K	0.0%	$340.86	0.0%	COM	369550108
CELH	CELSIUS HLDGS INC	7,219	$330K	0.0%	$38.52	+30.8%	COM NEW	15118V207
PG	PROCTER AND GAMBLE CO	2,303	$330K	0.0%	$149.39	-1.5%	COM	742718109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,813	$329K	0.0%	$64.43	—	SHS REP COM UT	389637109
RZV	INVESCO EXCHANGE TRADED FD T	2,709	$322K	0.0%	$104.77	—	S&P SML600 VAL	46137V167
UBER	UBER TECHNOLOGIES INC	3,940	$322K	0.0%	$90.05	0.0%	COM	90353T100
HEI	HEICO CORP NEW	981	$317K	0.0%	$241.91	+30.6%	COM	422806109
VHT	VANGUARD WORLD FD	1,098	$316K	0.0%	$245.88	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	888	$312K	0.0%	$363.46	0.0%	COM	863667101
CSCO	CISCO SYS INC	3,935	$303K	0.0%	$49.15	+50.1%	COM	17275R102
FDN	FIRST TR EXCHANGE-TRADED FD	1,117	$301K	0.0%	$242.89	—	DJ INTERNT IDX	33733E302
IBM	INTERNATIONAL BUSINESS MACHS	1,010	$299K	0.0%	$298.78	0.0%	COM	459200101
GOEX	GLOBAL X FDS	3,672	$296K	0.0%	$67.93	—	GLOBAL X GOLD EX	37954Y863
TJX	TJX COS INC NEW	1,895	$291K	0.0%	$120.25	+22.8%	COM	872540109
PIE	INVESCO EXCH TRADED FD TR II	12,313	$291K	0.0%	$24.40	—	DORSEY WRGT EMRG	46138E867
VTV	VANGUARD INDEX FDS	1,517	$290K	0.0%	$169.52	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	9,570	$286K	0.0%	$28.53	0.0%	CL A	20030N101
TEM	TEMPUS AI INC	4,812	$284K	0.0%	$78.23	0.0%	CL A	88023B103
CSX	CSX CORP	7,812	$283K	0.0%	$35.70	0.0%	COM	126408103
VST	VISTRA CORP	1,753	$283K	0.0%	$181.92	0.0%	COM	92840M102
VFH	VANGUARD WORLD FD	2,085	$278K	0.0%	$102.70	—	FINANCIALS ETF	92204A405
PLD	PROLOGIS INC.	2,169	$277K	0.0%	$110.13	+12.5%	COM	74340W103
COHR	COHERENT CORP	1,495	$276K	0.0%	$149.58	0.0%	COM	19247G107
PEP	PEPSICO INC	1,918	$275K	0.0%	$145.91	0.0%	COM	713448108
SAP	SAP SE	1,132	$275K	0.0%	$211.24	—	SPON ADR	803054204
RIO	RIO TINTO PLC	3,425	$274K	0.0%	$80.03	—	SPONSORED ADR	767204100
AIRR	FIRST TR EXCHANGE TRADED FD	2,778	$273K	0.0%	$70.96	—	RBA INDL ETF	33738R704
FV	FIRST TR EXCHANGE TRADED FD	4,052	$255K	0.0%	$51.62	—	DORSEY WRT 5 ETF	33738R605
T	AT&T INC	10,164	$252K	0.0%	$25.29	0.0%	COM	00206R102
ALG	ALAMO GROUP INC	1,483	$249K	0.0%	$162.05	+7.2%	COM	011311107
ACWI	ISHARES TR	1,747	$247K	0.0%	$119.55	—	MSCI ACWI ETF	464288257
PPG	PPG INDS INC	2,368	$243K	0.0%	$114.86	-12.8%	COM	693506107
GIS	GENERAL MLS INC	5,198	$242K	0.0%	$47.46	0.0%	COM	370334104
DWUS	ADVISORSHARES TR	4,449	$241K	0.0%	$54.31	—	DORSY FSM US	00768Y487
GDX	VANECK ETF TRUST	2,795	$240K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
ENB	ENBRIDGE INC	4,966	$238K	0.0%	$47.11	0.0%	COM	29250N105
GRID	FIRST TR EXCHANGE TRADED FD	1,548	$237K	0.0%	$139.61	—	NASDQ CLN EDGE	33737A108
DOC	HEALTHPEAK PROPERTIES INC	14,486	$233K	0.0%	$17.46	0.0%	COM	42250P103
NOW	SERVICENOW INC	1,500	$230K	0.0%	$171.54	0.0%	COM	81762P102
VEEV	VEEVA SYS INC	1,025	$229K	0.0%	$265.35	0.0%	CL A COM	922475108
FLBL	FRANKLIN TEMPLETON ETF TR	9,661	$226K	0.0%	$23.42	—	SENIOR LOAN ETF	35473P595
PSP	INVESCO EXCHANGE TRADED FD T	3,361	$225K	0.0%	$67.07	—	GBL LISTED PVT	46137V118
BP	BP PLC	6,459	$224K	0.0%	$34.73	—	SPONSORED ADR	055622104
ARCC	ARES CAPITAL CORP	11,041	$223K	0.0%	$19.79	0.0%	COM	04010L103
RBRK	RUBRIK INC.	2,919	$223K	0.0%	$76.71	0.0%	CL A	781154109
DFSU	DIMENSIONAL ETF TRUST	5,073	$220K	0.0%	$43.43	—	US SUSTAINABILTY	25434V716
CIBR	FIRST TR EXCHANGE TRADED FD	3,061	$219K	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
ISRG	INTUITIVE SURGICAL INC	385	$218K	0.0%	$532.37	0.0%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	280	$216K	0.0%	$678.68	0.0%	COM	75886F107
JHX	JAMES HARDIE INDS PLC	10,380	$215K	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
PANW	PALO ALTO NETWORKS INC	1,167	$215K	0.0%	$201.75	0.0%	COM	697435105
AMLP	ALPS ETF TR	4,569	$215K	0.0%	$48.05	—	ALERIAN MLP	00162Q452
ADP	AUTOMATIC DATA PROCESSING IN	829	$213K	0.0%	$302.15	-12.4%	COM	053015103
FIW	FIRST TR EXCHANGE-TRADED FD	1,935	$210K	0.0%	$108.03	—	WTR ETF	33733B100
O	REALTY INCOME CORP	3,694	$208K	0.0%	$57.36	0.0%	COM	756109104
ADI	ANALOG DEVICES INC	765	$207K	0.0%	$238.95	+4.9%	COM	032654105
JNJ	JOHNSON & JOHNSON	992	$205K	0.0%	$169.51	+16.2%	COM	478160104
—	CO-DIAGNOSTICS INC	1,181,633	$199K	0.0%	$0.75	—	COM	189763105
LEG	LEGGETT & PLATT INC	17,623	$194K	0.0%	$9.84	0.0%	COM	524660107
QYLD	GLOBAL X FDS	10,020	$177K	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
MFG	MIZUHO FINANCIAL GROUP INC	11,466	$83,931	0.0%	$3.98	—	SPONSORED ADR	60687Y109