Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	262,678	$28.92M	20.0%	$110.12	—	SHORT TREAS BD	464288679
FLOT	ISHARES TR	153,187	$7.794M	5.4%	$50.88	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	36,644	$4.921M	3.4%	$96.68	+42.5%	COM	67066G104
AMZN	AMAZON COM INC	20,116	$4.413M	3.1%	$151.36	+35.2%	COM	023135106
SLQD	ISHARES TR	81,035	$4.031M	2.8%	$49.44	—	0-5YR INVT GR CP	46434V100
JEPI	J P MORGAN EXCHANGE TRADED F	68,529	$3.942M	2.7%	$58.00	—	EQUITY PREMIUM	46641Q332
IBTJ	ISHARES TR	180,602	$3.852M	2.7%	$21.37	—	IBONDS 29 TRM TS	46436E825
JAAA	JANUS DETROIT STR TR	74,319	$3.769M	2.6%	$50.61	—	HENDRSON AAA CL	47103U845
CTA	SIMPLIFY EXCHANGE TRADED FUN	123,740	$3.451M	2.4%	$27.89	—	MANAGED FUTURES	82889N699
META	META PLATFORMS INC	5,648	$3.307M	2.3%	$338.10	+73.0%	CL A	30303M102
MSFT	MICROSOFT CORP	7,494	$3.159M	2.2%	$374.10	+12.9%	COM	594918104
MLPA	GLOBAL X FDS	60,434	$2.986M	2.1%	$46.45	—	GLBL X MLP ETF	37954Y343
—	PROSHARES TR	53,680	$2.275M	1.6%	$42.38	—	SHORT S&P 500 NE	74347B425
GOOG	ALPHABET INC	11,541	$2.198M	1.5%	$144.50	+21.6%	CAP STK CL C	02079K107
SHYG	ISHARES TR	47,640	$2.03M	1.4%	$42.58	—	0-5YR HI YL CP	46434V407
JBBB	JANUS DETROIT STR TR	40,456	$1.989M	1.4%	$49.16	—	B-BBB CLO ETF	47103U753
USDU	WISDOMTREE TR	63,948	$1.769M	1.2%	$27.66	—	BLMBG US BULL	97717W471
AAPL	APPLE INC	6,220	$1.558M	1.1%	$183.30	+27.9%	COM	037833100
USFR	WISDOMTREE TR	27,691	$1.393M	1.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	2,383	$1.284M	0.9%	$527.58	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	5,190	$1.244M	0.9%	$167.03	+36.5%	COM	46625H100
MRVL	MARVELL TECHNOLOGY INC	11,262	$1.244M	0.9%	$59.70	+54.9%	COM	573874104
NFLX	NETFLIX INC	1,324	$1.18M	0.8%	$52.24	+57.6%	COM	64110L106
AMLP	ALPS ETF TR	22,450	$1.081M	0.7%	$47.47	—	ALERIAN MLP	00162Q452
VWOB	VANGUARD WHITEHALL FDS	16,631	$1.05M	0.7%	$64.60	—	EM MK GOV BD ETF	921946885
TSLA	TESLA INC	2,541	$1.026M	0.7%	$204.94	+57.0%	COM	88160R101
IEI	ISHARES TR	8,551	$988K	0.7%	$116.39	—	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	5,894	$982K	0.7%	$113.66	+54.7%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	1,659	$973K	0.7%	$530.85	—	TR UNIT	78462F103
C	CITIGROUP INC	13,312	$937K	0.6%	$65.38	0.0%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	1,771	$933K	0.6%	$514.68	0.0%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	3,914	$910K	0.6%	$211.63	—	TECHNOLOGY	81369Y803
FSLR	FIRST SOLAR INC	4,859	$856K	0.6%	$192.76	+3.3%	COM	336433107
BA	BOEING CO	4,604	$815K	0.6%	$156.93	0.0%	COM	097023105
LLY	ELI LILLY & CO	1,024	$790K	0.5%	$575.10	+42.8%	COM	532457108
GLNG	GOLAR LNG LTD	17,727	$750K	0.5%	$37.81	0.0%	SHS	G9456A100
UBER	UBER TECHNOLOGIES INC	12,425	$749K	0.5%	$70.87	+0.8%	COM	90353T100
COST	COSTCO WHSL CORP NEW	806	$739K	0.5%	$573.49	+60.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,372	$694K	0.5%	$511.31	+8.1%	COM	91324P102
SPGI	S&P GLOBAL INC	1,390	$692K	0.5%	$503.12	0.0%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	7,657	$684K	0.5%	$88.03	0.0%	COM	101137107
CTVA	CORTEVA INC	11,940	$680K	0.5%	$58.42	0.0%	COM	22052L104
PANW	PALO ALTO NETWORKS INC	3,682	$670K	0.5%	$166.48	+13.5%	COM	697435105
OSCR	OSCAR HEALTH INC	49,823	$670K	0.5%	$16.10	0.0%	CL A	687793109
KKR	KKR & CO INC	4,510	$667K	0.5%	$145.82	0.0%	COM	48251W104
FE	FIRSTENERGY CORP	16,699	$664K	0.5%	$39.95	0.0%	COM	337932107
BX	BLACKSTONE INC	3,752	$647K	0.4%	$114.77	+47.1%	COM	09260D107
INTU	INTUIT	988	$621K	0.4%	$634.69	0.0%	COM	461202103
XLC	SELECT SECTOR SPDR TR	6,065	$587K	0.4%	$80.54	—	COMMUNICATION	81369Y852
CP	CANADIAN PACIFIC KANSAS CITY	8,066	$584K	0.4%	$79.97	-4.4%	COM	13646K108
AVTR	AVANTOR INC	26,860	$566K	0.4%	$22.49	0.0%	COM	05352A100
FXI	ISHARES TR	18,538	$564K	0.4%	$30.44	—	CHINA LG-CAP ETF	464287184
CCL	CARNIVAL CORP	22,216	$554K	0.4%	$16.56	+41.3%	UNIT 99/99/9999	143658300
PWR	QUANTA SVCS INC	1,720	$544K	0.4%	$321.23	0.0%	COM	74762E102
HD	HOME DEPOT INC	1,376	$535K	0.4%	$365.19	+8.8%	COM	437076102
XYZ	BLOCK INC	6,202	$527K	0.4%	$82.04	0.0%	CL A	852234103
TBLL	INVESCO EXCH TRADED FD TR II	4,907	$518K	0.4%	$105.47	—	SHORT TERM TREAS	46138G888
ADBE	ADOBE INC	1,149	$511K	0.4%	$495.13	0.0%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	12,422	$497K	0.3%	$39.40	0.0%	COM	92343V104
EQT	EQT CORP	10,496	$484K	0.3%	$33.97	+19.8%	COM	26884L109
VRT	VERTIV HOLDINGS CO	4,240	$482K	0.3%	$118.54	0.0%	COM CL A	92537N108
CRH	CRH PLC	5,194	$481K	0.3%	$82.84	+15.0%	ORD	G25508105
CTRA	COTERRA ENERGY INC	18,735	$478K	0.3%	$23.92	0.0%	COM	127097103
NDAQ	NASDAQ INC	6,127	$474K	0.3%	$76.22	0.0%	COM	631103108
KMI	KINDER MORGAN INC DEL	17,133	$469K	0.3%	$17.18	+44.8%	COM	49456B101
SHOP	SHOPIFY INC	4,339	$461K	0.3%	$97.26	0.0%	CL A	82509L107
GTLS	CHART INDS INC	2,414	$461K	0.3%	$160.66	0.0%	COM	16115Q308
JCI	JOHNSON CTLS INTL PLC	5,829	$460K	0.3%	$79.25	0.0%	SHS	G51502105
—	BERRY GLOBAL GROUP INC	7,100	$459K	0.3%	$67.39	—	COM	08579W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,480	$457K	0.3%	$151.72	+14.3%	COM	874054109
CRM	SALESFORCE INC	1,354	$453K	0.3%	$316.76	0.0%	COM	79466L302
GOOGL	ALPHABET INC	2,388	$452K	0.3%	$154.50	+12.7%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	3,026	$451K	0.3%	$156.24	0.0%	COM	45866F104
NXT	NEXTRACKER INC	12,308	$450K	0.3%	$36.62	0.0%	CLASS A COM	65290E101
STE	STERIS PLC	2,173	$447K	0.3%	$217.42	0.0%	SHS USD	G8473T100
CCJ	CAMECO CORP	8,656	$445K	0.3%	$54.31	0.0%	COM	13321L108
SNPS	SYNOPSYS INC	905	$439K	0.3%	$522.72	0.0%	COM	871607107
—	ISHARES TR	18,715	$436K	0.3%	$23.25	—	IBONDS 25 TRM TS	46436E866
GLD	SPDR GOLD TR	1,786	$432K	0.3%	$242.07	—	GOLD SHS	78463V107
ELV	ELEVANCE HEALTH INC	1,064	$393K	0.3%	$446.64	-8.4%	COM	036752103
HRI	HERC HLDGS INC	2,012	$381K	0.3%	$137.53	+42.8%	COM	42704L104
XPO	XPO INC	2,904	$381K	0.3%	$111.92	+20.8%	COM	983793100
SHY	ISHARES TR	4,641	$380K	0.3%	$81.70	—	1 3 YR TREAS BD	464287457
SLB	SCHLUMBERGER LTD	9,833	$377K	0.3%	$40.51	0.0%	COM STK	806857108
PLD	PROLOGIS INC.	3,424	$362K	0.3%	$104.48	+5.4%	COM	74340W103
TIP	ISHARES TR	3,324	$354K	0.2%	$106.77	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED FDS	7,392	$353K	0.2%	$50.56	—	VAN FTSE DEV MKT	921943858
CGNX	COGNEX CORP	8,855	$318K	0.2%	$38.78	0.0%	COM	192422103
BLBD	BLUE BIRD CORP	8,147	$315K	0.2%	$41.76	0.0%	COM	095306106
DFAT	DIMENSIONAL ETF TRUST	5,606	$312K	0.2%	$52.33	—	US TARGETED VLU	25434V609
PM	PHILIP MORRIS INTL INC	2,575	$310K	0.2%	$91.29	+32.1%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	1,377	$308K	0.2%	$247.76	0.0%	COM	21037T109
AVGO	BROADCOM INC	1,327	$308K	0.2%	$158.01	+15.7%	COM	11135F101
GTLB	GITLAB INC	5,420	$305K	0.2%	$58.30	0.0%	CLASS A COM	37637K108
DFUS	DIMENSIONAL ETF TRUST	4,767	$304K	0.2%	$51.83	—	US EQUITY ETF	25434V401
XLY	SELECT SECTOR SPDR TR	1,334	$299K	0.2%	$184.38	—	SBI CONS DISCR	81369Y407
CL	COLGATE PALMOLIVE CO	3,200	$291K	0.2%	$93.07	0.0%	COM	194162103
APP	APPLOVIN CORP	884	$286K	0.2%	$252.97	0.0%	COM CL A	03831W108
DFUV	DIMENSIONAL ETF TRUST	6,895	$282K	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
IBIT	ISHARES BITCOIN TRUST ETF	5,251	$279K	0.2%	$53.05	—	SHS	46438F101
WSM	WILLIAMS SONOMA INC	1,500	$278K	0.2%	$156.19	0.0%	COM	969904101
STZ	CONSTELLATION BRANDS INC	1,240	$274K	0.2%	$231.32	0.0%	CL A	21036P108
STWD	STARWOOD PPTY TR INC	14,328	$272K	0.2%	$18.94	—	COM	85571B105
DKS	DICKS SPORTING GOODS INC	1,184	$271K	0.2%	$204.10	0.0%	COM	253393102
ZTS	ZOETIS INC	1,661	$271K	0.2%	$176.35	0.0%	CL A	98978V103
SGOV	ISHARES TR	2,668	$268K	0.2%	$100.27	—	0-3 MNTH TREASRY	46436E718
NBIX	NEUROCRINE BIOSCIENCES INC	1,933	$264K	0.2%	$123.68	0.0%	COM	64125C109
JBL	JABIL INC	1,827	$263K	0.2%	$130.90	0.0%	COM	466313103
PODD	INSULET CORP	986	$257K	0.2%	$251.84	0.0%	COM	45784P101
—	SKECHERS U S A INC	3,811	$256K	0.2%	$67.24	—	CL A	830566105
FLEX	FLEX LTD	6,670	$256K	0.2%	$37.01	0.0%	ORD	Y2573F102
AN	AUTONATION INC	1,504	$255K	0.2%	$168.90	0.0%	COM	05329W102
MCK	MCKESSON CORP	445	$254K	0.2%	$557.26	0.0%	COM	58155Q103
OPCH	OPTION CARE HEALTH INC	10,887	$253K	0.2%	$25.27	0.0%	COM NEW	68404L201
ZM	ZOOM COMMUNICATIONS INC	3,074	$251K	0.2%	$78.62	0.0%	CL A	98980L101
VTEB	VANGUARD MUN BD FDS	4,945	$248K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
LAD	LITHIA MTRS INC	693	$248K	0.2%	$352.27	0.0%	COM	536797103
MMSI	MERIT MED SYS INC	2,555	$247K	0.2%	$99.66	0.0%	COM	589889104
—	CYBERARK SOFTWARE LTD	741	$247K	0.2%	$333.15	—	SHS	M2682V108
AVT	AVNET INC	4,717	$247K	0.2%	$52.56	0.0%	COM	053807103
PAVE	GLOBAL X FDS	6,096	$246K	0.2%	$35.38	—	US INFR DEV ETF	37954Y673
V	VISA INC	776	$245K	0.2%	$267.71	+11.4%	COM CL A	92826C839
INCY	INCYTE CORP	3,551	$245K	0.2%	$71.25	0.0%	COM	45337C102
LNG	CHENIERE ENERGY INC	1,136	$244K	0.2%	$159.21	+27.5%	COM NEW	16411R208
LNTH	LANTHEUS HLDGS INC	2,695	$241K	0.2%	$97.41	0.0%	COM	516544103
TKNO	ALPHA TEKNOVA INC	28,744	$240K	0.2%	$6.96	0.0%	COM	02080L102
CHTR	CHARTER COMMUNICATIONS INC N	695	$238K	0.2%	$361.54	0.0%	CL A	16119P108
DHI	D R HORTON INC	1,686	$236K	0.2%	$164.94	0.0%	COM	23331A109
TOL	TOLL BROTHERS INC	1,870	$236K	0.2%	$148.49	0.0%	COM	889478103
LITE	LUMENTUM HLDGS INC	2,801	$235K	0.2%	$46.48	+67.7%	COM	55024U109
MPWR	MONOLITHIC PWR SYS INC	396	$234K	0.2%	$716.72	0.0%	COM	609839105
GOVI	INVESCO EXCH TRADED FD TR II	1,694	$228K	0.2%	$134.38	—	EQUAL WEGT 0-30	46138E107
COHR	COHERENT CORP	2,393	$227K	0.2%	$57.60	+73.7%	COM	19247G107
SO	SOUTHERN CO	2,581	$213K	0.1%	$81.63	+3.5%	COM	842587107
XBI	SPDR SER TR	2,346	$211K	0.1%	$90.63	—	S&P BIOTECH	78464A870
SMOT	VANECK ETF TRUST	6,093	$210K	0.1%	$35.02	—	MORNINGSTAR SMID	92189H730
CNC	CENTENE CORP DEL	3,448	$209K	0.1%	$72.14	-13.6%	COM	15135B101
FTRE	FORTREA HLDGS INC	10,954	$204K	0.1%	$19.49	0.0%	COMMON STOCK	34965K107