Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	158,416	$78.8M	9.0%	$360.87	+19.8%	COM	594918104
BIL	SPDR SERIES TRUST	637,800	$58.51M	6.7%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	440,428	$44.35M	5.1%	$100.55	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	276,629	$43.7M	5.0%	$119.27	+5.5%	COM	67066G104
AAPL	APPLE INC	160,319	$32.89M	3.8%	$179.93	+11.9%	COM	037833100
AMZN	AMAZON COM INC	144,358	$31.67M	3.6%	$135.71	+45.8%	COM	023135106
GOOGL	ALPHABET INC	171,024	$30.14M	3.4%	$136.54	+19.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	89,649	$28.48M	3.3%	$297.08	+1.4%	COM	88160R101
META	META PLATFORMS INC	37,129	$27.4M	3.1%	$455.31	+35.4%	CL A	30303M102
AVGO	BROADCOM INC	89,206	$24.59M	2.8%	$199.93	+8.0%	COM	11135F101
KO	COCA COLA CO	334,421	$23.66M	2.7%	$63.00	+10.8%	COM	191216100
AXS	AXIS CAP HLDGS LTD	215,737	$22.4M	2.6%	$91.53	+8.3%	SHS	G0692U109
LLY	ELI LILLY & CO	26,865	$20.94M	2.4%	$778.59	-0.7%	COM	532457108
ELV	ELEVANCE HEALTH INC	52,167	$20.29M	2.3%	$396.52	+0.0%	COM	036752103
IRDM	IRIDIUM COMMUNICATIONS INC	662,183	$19.98M	2.3%	$26.00	0.0%	COM	46269C102
NEM	NEWMONT CORP	326,399	$19.02M	2.2%	$52.90	0.0%	COM	651639106
CORT	CORCEPT THERAPEUTICS INC	258,494	$18.97M	2.2%	$54.33	+33.5%	COM	218352102
DOCS	DOXIMITY INC	302,251	$18.54M	2.1%	$55.79	0.0%	CL A	26622P107
LDOS	LEIDOS HOLDINGS INC	116,735	$18.42M	2.1%	$153.79	-4.5%	COM	525327102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,612	$11.47M	1.3%	$438.35	+15.9%	CL B NEW	084670702
MDT	MEDTRONIC PLC	128,899	$11.24M	1.3%	$82.20	+1.6%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	35,731	$10.86M	1.2%	$271.83	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	70,537	$10.1M	1.2%	$142.31	-3.7%	COM	166764100
HON	HONEYWELL INTL INC	36,872	$8.587M	1.0%	$195.61	+2.1%	COM	438516106
GAUG	FIRST TR EXCHNG TRADED FD VI	199,272	$7.372M	0.8%	$35.45	—	FT VEST US EQT	33740U653
ETN	EATON CORP PLC	19,000	$6.783M	0.8%	$321.17	-4.5%	SHS	G29183103
SPGI	S&P GLOBAL INC	12,625	$6.657M	0.8%	$496.82	-0.0%	COM	78409V104
ADI	ANALOG DEVICES INC	26,253	$6.249M	0.7%	$219.24	-6.0%	COM	032654105
CSCO	CISCO SYS INC	89,368	$6.2M	0.7%	$47.55	+27.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	167,598	$5.982M	0.7%	$39.11	-13.3%	CL A	20030N101
ABT	ABBOTT LABS	42,058	$5.72M	0.7%	$103.15	+26.6%	COM	002824100
MA	MASTERCARD INCORPORATED	9,930	$5.58M	0.6%	$468.37	+17.7%	CL A	57636Q104
EVRG	EVERGY INC	74,470	$5.133M	0.6%	$65.58	0.0%	COM	30034W106
AGG	ISHARES TR	51,559	$5.115M	0.6%	$98.47	—	CORE US AGGBD ET	464287226
—	AMCOR PLC	554,367	$5.095M	0.6%	$9.15	0.0%	ORD	G0250X107
IBIT	ISHARES BITCOIN TRUST ETF	82,789	$5.068M	0.6%	$61.21	—	SHS BEN INT	46438F101
GE	GE AEROSPACE	19,103	$4.917M	0.6%	$167.73	+30.3%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	13,071	$4.078M	0.5%	$466.34	-19.6%	COM	91324P102
COST	COSTCO WHSL CORP NEW	3,927	$3.887M	0.4%	$716.10	+38.4%	COM	22160K105
FPEI	FIRST TR EXCH TRADED FD III	202,340	$3.842M	0.4%	$18.99	—	INSTL PFD SECS	33739P855
ANGL	VANECK ETF TRUST	131,216	$3.842M	0.4%	$29.28	—	FALLEN ANGEL HG	92189F437
IBND	SPDR SERIES TRUST	117,248	$3.821M	0.4%	$32.59	—	BLOOMBERG INTL	78464A151
O	REALTY INCOME CORP	64,848	$3.736M	0.4%	$51.96	+4.8%	COM	756109104
ABBV	ABBVIE INC	19,897	$3.693M	0.4%	$180.81	+1.0%	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	30,422	$3.618M	0.4%	$115.22	0.0%	COM	008474108
KLAC	KLA CORP	4,026	$3.606M	0.4%	$669.07	+11.9%	COM NEW	482480100
GPC	GENUINE PARTS CO	28,984	$3.516M	0.4%	$117.78	0.0%	COM	372460105
LMT	LOCKHEED MARTIN CORP	7,332	$3.396M	0.4%	$508.95	-9.8%	COM	539830109
RIO	RIO TINTO PLC	55,184	$3.219M	0.4%	$58.33	—	SPONSORED ADR	767204100
FTSM	FIRST TR EXCHANGE-TRADED FD	53,078	$3.178M	0.4%	$59.64	—	FIRST TR ENH NEW	33739Q408
MRK	MERCK & CO INC	37,949	$3.004M	0.3%	$105.67	-26.8%	COM	58933Y105
USB	US BANCORP DEL	59,981	$2.714M	0.3%	$44.20	-7.8%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	62,050	$2.685M	0.3%	$37.88	+10.4%	COM	92343V104
ADBE	ADOBE INC	6,869	$2.657M	0.3%	$446.77	-13.8%	COM	00724F101
ES	EVERSOURCE ENERGY	41,351	$2.631M	0.3%	$59.90	0.0%	COM	30040W108
KMB	KIMBERLY-CLARK CORP	19,130	$2.466M	0.3%	$129.79	+1.5%	COM	494368103
TDIV	FIRST TR EXCHANGE TRADED FD	27,046	$2.439M	0.3%	$90.17	—	NASD TECH DIV	33738R118
OEF	ISHARES TR	7,962	$2.423M	0.3%	$304.35	—	S&P 100 ETF	464287101
IPKW	INVESCO EXCH TRADED FD TR II	49,794	$2.422M	0.3%	$48.65	—	INTL BUYBACK	46138E644
VEA	VANGUARD TAX-MANAGED FDS	36,276	$2.068M	0.2%	$55.67	—	VAN FTSE DEV MKT	921943858
MSM	MSC INDL DIRECT INC	24,318	$2.068M	0.2%	$79.00	0.0%	CL A	553530106
VUG	VANGUARD INDEX FDS	4,667	$2.046M	0.2%	$356.40	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	6,698	$2.042M	0.2%	$245.42	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	3,304	$2.041M	0.2%	$509.65	—	TR UNIT	78462F103
SDIV	GLOBAL X FDS	87,496	$1.973M	0.2%	$22.55	—	SUPERDIVIDEND	37960A669
IMOM	EA SERIES TRUST	57,677	$1.959M	0.2%	$33.96	—	INTL QUAN MOMNTM	02072L300
FFTY	INNOVATOR ETFS TRUST	60,195	$1.956M	0.2%	$32.49	—	IBD 50 ETF	45782C102
VEU	VANGUARD INTL EQUITY INDEX F	28,999	$1.949M	0.2%	$58.43	—	ALLWRLD EX US	922042775
WTRG	ESSENTIAL UTILS INC	51,878	$1.927M	0.2%	$39.06	-0.3%	COM	29670G102
IAGG	ISHARES TR	37,432	$1.912M	0.2%	$50.41	—	CORE INTL AGGR	46435G672
ARKF	ARK ETF TR	32,348	$1.625M	0.2%	$50.24	—	FINTECH INNOVA	00214Q708
BAC	BANK AMERICA CORP	33,939	$1.606M	0.2%	$37.96	+9.2%	COM	060505104
SHLD	GLOBAL X FDS	25,869	$1.559M	0.2%	$60.25	—	DEFENSE TECH ETF	37960A529
BSX	BOSTON SCIENTIFIC CORP	13,730	$1.475M	0.2%	$100.76	+0.4%	COM	101137107
COP	CONOCOPHILLIPS	16,425	$1.474M	0.2%	$94.71	-7.1%	COM	20825C104
QMAR	FIRST TR EXCHNG TRADED FD VI	47,560	$1.474M	0.2%	$28.80	—	FT VEST NAS	33740F581
GLDM	WORLD GOLD TR	22,019	$1.443M	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
TMO	THERMO FISHER SCIENTIFIC INC	3,515	$1.425M	0.2%	$417.06	0.0%	COM	883556102
FPA	FIRST TR EXCH TRD ALPHDX FD	39,881	$1.425M	0.2%	$35.73	—	ASIA EX JAPAN	33737J109
SLB	SCHLUMBERGER LTD	40,415	$1.366M	0.2%	$43.71	-22.3%	COM STK	806857108
FJUL	FIRST TR EXCHNG TRADED FD VI	26,007	$1.346M	0.2%	$47.63	—	FT VEST US EQT	33740U208
MCD	MCDONALDS CORP	4,573	$1.336M	0.2%	$283.28	+7.2%	COM	580135101
FJAN	FIRST TR EXCHNG TRADED FD VI	28,004	$1.332M	0.2%	$44.35	—	FT VEST US EQT	33740F623
PLTR	PALANTIR TECHNOLOGIES INC	9,623	$1.312M	0.2%	$74.60	+57.2%	CL A	69608A108
VOO	VANGUARD INDEX FDS	2,252	$1.279M	0.1%	$532.48	—	S&P 500 ETF SHS	922908363
ICE	INTERCONTINENTAL EXCHANGE IN	6,869	$1.26M	0.1%	$143.26	+19.0%	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	4,856	$1.218M	0.1%	$227.05	0.0%	COM	502431109
VICI	VICI PPTYS INC	35,691	$1.164M	0.1%	$29.16	+4.7%	COM	925652109
BIV	VANGUARD BD INDEX FDS	14,922	$1.154M	0.1%	$75.38	—	INTERMED TERM	921937819
BGC	BGC GROUP INC	110,458	$1.13M	0.1%	$9.13	0.0%	CL A	088929104
GL	GLOBE LIFE INC	8,961	$1.114M	0.1%	$120.89	0.0%	COM	37959E102
PEP	PEPSICO INC	8,433	$1.113M	0.1%	$131.03	0.0%	COM	713448108
QSPT	FIRST TR EXCHNG TRADED FD VI	37,013	$1.095M	0.1%	$26.51	—	FT VEST NAS	33740U836
CAT	CATERPILLAR INC	2,625	$1.019M	0.1%	$381.74	-13.3%	COM	149123101
SHY	ISHARES TR	11,561	$958K	0.1%	$82.41	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	1,699	$937K	0.1%	$495.26	—	UNIT SER 1	46090E103
APO	APOLLO GLOBAL MGMT INC	6,539	$928K	0.1%	$131.37	0.0%	COM	03769M106
FNDE	SCHWAB STRATEGIC TR	26,712	$882K	0.1%	$29.59	—	FUNDAMENTAL EMER	808524730
SPYM	SPDR SERIES TRUST	11,637	$846K	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
ADP	AUTOMATIC DATA PROCESSING IN	2,688	$829K	0.1%	$208.44	+45.1%	COM	053015103
JNJ	JOHNSON & JOHNSON	5,353	$818K	0.1%	$147.81	+2.0%	COM	478160104
FTSD	FRANKLIN ETF TR	8,900	$809K	0.1%	$90.34	—	SHRT DUR US GOVT	353506108
USTB	VICTORY PORTFOLIOS II	15,692	$797K	0.1%	$50.65	—	SHORT TRM BD ETF	92647N535
BILS	SPDR SERIES TRUST	8,000	$795K	0.1%	$99.49	—	BLOOMBERG 3-12 M	78468R523
VIG	VANGUARD SPECIALIZED FUNDS	3,668	$751K	0.1%	$176.46	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	15,034	$744K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	4,502	$740K	0.1%	$151.41	—	MCAP VL IDXVIP	922908512
SPMO	INVESCO EXCH TRADED FD TR II	6,554	$737K	0.1%	$91.58	—	S&P 500 MOMNTM	46138E339
QMAG	FIRST TR EXCHNG TRADED FD VI	31,448	$699K	0.1%	$20.86	—	VEST NASDAQ-100	33740F193
MMM	3M CO	4,451	$678K	0.1%	$114.37	+23.5%	COM	88579Y101
MUB	ISHARES TR	6,036	$631K	0.1%	$104.48	—	NATIONAL MUN ETF	464288414
BUFS	FIRST TR EXCHNG TRADED FD VI	28,945	$609K	0.1%	$20.25	—	VEST LADDERED SM	33740F243
BNDX	VANGUARD CHARLOTTE FDS	12,229	$605K	0.1%	$49.39	—	TOTAL INT BD ETF	92203J407
QDEC	FIRST TR EXCHNG TRADED FD VI	20,598	$604K	0.1%	$26.63	—	FT VEST NAS	33740F649
SLV	ISHARES SILVER TR	18,397	$604K	0.1%	$30.34	—	ISHARES	46428Q109
IEV	ISHARES TR	9,302	$588K	0.1%	$63.25	—	EUROPE ETF	464287861
BWXT	BWX TECHNOLOGIES INC	3,903	$562K	0.1%	$109.74	+6.0%	COM	05605H100
PG	PROCTER AND GAMBLE CO	3,467	$552K	0.1%	$163.19	-1.5%	COM	742718109
GILD	GILEAD SCIENCES INC	4,924	$546K	0.1%	$84.06	+24.2%	COM	375558103
GDX	VANECK ETF TRUST	10,459	$544K	0.1%	$45.22	—	GOLD MINERS ETF	92189F106
FDG	AMERICAN CENTY ETF TR	4,977	$544K	0.1%	$104.06	—	FOCUSED DYNAMIC	025072810
VRP	INVESCO EXCH TRADED FD TR II	20,995	$513K	0.1%	$24.18	—	VAR RATE PFD	46138G870
XOM	EXXON MOBIL CORP	4,693	$506K	0.1%	$102.49	+2.0%	COM	30231G102
ANET	ARISTA NETWORKS INC	4,910	$502K	0.1%	$99.07	-12.7%	COM SHS	040413205
ICVT	ISHARES TR	5,235	$472K	0.1%	$82.56	—	CONV BD ETF	46435G102
PM	PHILIP MORRIS INTL INC	2,489	$453K	0.1%	$130.40	+28.4%	COM	718172109
OR	OR ROYALTIES INC.	17,617	$453K	0.1%	$24.09	0.0%	COM SHS	68390D106
ILF	ISHARES TR	16,503	$433K	0.0%	$23.57	—	LATN AMER 40 ETF	464287390
QMMY	FIRST TR EXCHNG TRADED FD VI	18,255	$429K	0.0%	$21.62	—	VEST NASDAQ 100	33740F268
PGR	PROGRESSIVE CORP	1,605	$428K	0.0%	$178.07	+44.6%	COM	743315103
EPP	ISHARES INC	8,536	$421K	0.0%	$49.37	—	MSCI PAC JP ETF	464286665
FFIV	F5 INC	1,403	$413K	0.0%	$216.46	+27.6%	COM	315616102
NEE	NEXTERA ENERGY INC	5,706	$396K	0.0%	$64.39	+5.8%	COM	65339F101
PHYS	SPROTT PHYSICAL GOLD TR	15,512	$393K	0.0%	$22.97	—	UNIT	85207H104
WPM	WHEATON PRECIOUS METALS CORP	4,354	$391K	0.0%	$71.74	+17.2%	COM	962879102
IJR	ISHARES TR	3,545	$387K	0.0%	$113.60	—	CORE S&P SCP ETF	464287804
EME	EMCOR GROUP INC	720	$385K	0.0%	$431.82	+2.1%	COM	29084Q100
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,256	$382K	0.0%	$53.63	—	MULTIFACTOR MI	47804J206
HODL	VANECK BITCOIN ETF	12,004	$366K	0.0%	$51.38	—	SH BEN INT	92189K105
PSLV	SPROTT PHYSICAL SILVER TR	29,856	$365K	0.0%	$9.30	—	TR UNIT	85207K107
DFUS	DIMENSIONAL ETF TRUST	5,412	$363K	0.0%	$64.01	—	US EQUITY MARKET	25434V401
SBUX	STARBUCKS CORP	3,855	$353K	0.0%	$90.00	-5.4%	COM	855244109
FXF	INVESCO CURRENCYSHARES SWISS	3,086	$345K	0.0%	$111.80	—	SWISS FRANC	46138R108
VRT	VERTIV HOLDINGS CO	2,614	$336K	0.0%	$97.15	0.0%	COM CL A	92537N108
XLG	INVESCO EXCHANGE TRADED FD T	6,438	$335K	0.0%	$45.91	—	S&P 500 TOP 50	46137V233
BA	BOEING CO	1,600	$335K	0.0%	$174.41	+8.3%	COM	097023105
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,950	$335K	0.0%	$63.51	—	SHS REP COM UT	389637109
GSLC	GOLDMAN SACHS ETF TR	2,609	$317K	0.0%	$99.11	—	ACTIVEBETA US LG	381430503
FLRN	SPDR SERIES TRUST	10,000	$308K	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
EMB	ISHARES TR	3,286	$304K	0.0%	$92.62	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	1,706	$303K	0.0%	$177.78	-7.3%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	8,210	$294K	0.0%	$30.31	—	US CORE EQUITY 2	25434V708
FPXI	FIRST TR EXCHANGE TRADED FD	5,192	$293K	0.0%	$48.60	—	INTL EQUITY OPP	33734X853
GJAN	FIRST TR EXCHNG TRADED FD VI	7,210	$288K	0.0%	$37.67	—	FT VEST US EQT	33740F516
MSTR	MICROSTRATEGY INC	707	$286K	0.0%	$226.27	+61.0%	CL A NEW	594972408
V	VISA INC	795	$282K	0.0%	$278.95	+24.4%	COM CL A	92826C839
IVV	ISHARES TR	443	$275K	0.0%	$566.11	—	CORE S&P500 ETF	464287200
GSEP	FIRST TR EXCHNG TRADED FD VI	7,391	$271K	0.0%	$34.53	—	FT VEST U.S EQT	33740U711
FTSL	FIRST TR EXCHANGE-TRADED FD	5,897	$271K	0.0%	$45.95	—	SENIOR LN FD	33738D309
JPM	JPMORGAN CHASE & CO.	931	$270K	0.0%	$252.67	0.0%	COM	46625H100
PFF	ISHARES TR	8,687	$267K	0.0%	$32.17	—	PFD AND INCM SEC	464288687
GAPR	FIRST TR EXCHNG TRADED FD VI	6,873	$263K	0.0%	$37.57	—	FT VEST US EQT	33740F458
VOT	VANGUARD INDEX FDS	900	$256K	0.0%	$241.71	—	MCAP GR IDXVIP	922908538
GEV	GE VERNOVA INC	471	$249K	0.0%	$415.97	0.0%	COM	36828A101
PCAR	PACCAR INC	2,621	$249K	0.0%	$103.77	-12.8%	COM	693718108
SPEM	SPDR INDEX SHS FDS	5,700	$244K	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
TMFM	RBB FD INC	9,008	$240K	0.0%	$26.69	—	MOTLEY FOOL MID	74933W627
SMLF	ISHARES TR	3,456	$235K	0.0%	$67.95	—	US SML CAP EQT	46434V290
XME	SPDR SERIES TRUST	3,399	$228K	0.0%	$67.22	—	S&P METALS MNG	78464A755
SPOT	SPOTIFY TECHNOLOGY S A	297	$228K	0.0%	$641.84	0.0%	SHS	L8681T102
VBR	VANGUARD INDEX FDS	1,158	$226K	0.0%	$195.01	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	1,553	$220K	0.0%	$108.87	0.0%	COM	007903107
VTV	VANGUARD INDEX FDS	1,217	$215K	0.0%	$176.74	—	VALUE ETF	922908744
CCJ	CAMECO CORP	2,852	$212K	0.0%	$53.26	0.0%	COM	13321L108
IJT	ISHARES TR	1,571	$209K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
PICK	ISHARES INC	5,549	$209K	0.0%	$37.60	—	MSCI GBL ETF NEW	46434G848
T	AT&T INC	7,176	$208K	0.0%	$26.96	0.0%	COM	00206R102
YUM	YUM BRANDS INC	1,400	$207K	0.0%	$144.17	0.0%	COM	988498101
VFQY	VANGUARD WELLINGTON FD	1,433	$206K	0.0%	$143.72	—	US QUALITY	921935706
FIW	FIRST TR EXCHANGE-TRADED FD	1,901	$205K	0.0%	$107.98	—	WTR ETF	33733B100
SPMD	SPDR SERIES TRUST	3,758	$204K	0.0%	$54.38	—	PORTFOLIO S&P400	78464A847
SPPP	SPROTT PHYSICAL PLAT PALLAD	16,445	$193K	0.0%	$11.73	—	UNIT	85207Q104
CDE	COEUR MNG INC	14,162	$125K	0.0%	$6.17	+18.0%	COM NEW	192108504
IAG	IAMGOLD CORP	16,725	$123K	0.0%	$5.01	+39.9%	COM	450913108
MVIS	MICROVISION INC DEL	38,472	$43,858	0.0%	$1.21	-4.6%	COM NEW	594960304