Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	617,591	$313M	11.3%	$470.79	+8.1%	COM	594918104
NVDA	NVIDIA CORPORATION	1,050,288	$180M	6.5%	$159.80	+9.1%	COM	67066G104
BIL	SPDR SERIES TRUST	1,879,535	$172M	6.2%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	1,704,567	$172M	6.2%	$100.66	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	141,739	$104M	3.8%	$667.81	+11.3%	CL A	30303M102
AAPL	APPLE INC	327,944	$83.5M	3.0%	$203.26	+11.0%	COM	037833100
KO	COCA COLA CO	1,110,327	$75.12M	2.7%	$66.44	+2.2%	COM	191216100
TSLA	TESLA INC	203,646	$67.78M	2.5%	$324.93	+6.7%	COM	88160R101
CFG	CITIZENS FINL GROUP INC	1,136,841	$60.43M	2.2%	$49.19	0.0%	COM	174610105
GOOGL	ALPHABET INC	243,103	$59.1M	2.1%	$158.08	+32.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,137	$58.99M	2.1%	$475.16	+1.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	257,758	$56.6M	2.0%	$175.59	+28.9%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	493,323	$48.3M	1.7%	$103.48	+0.1%	COM	101137107
LLY	ELI LILLY & CO	54,245	$42.28M	1.5%	$760.24	-2.4%	COM	532457108
ELV	ELEVANCE HEALTH INC	104,334	$40.58M	1.5%	$352.33	-12.5%	COM	036752103
IRDM	IRIDIUM COMMUNICATIONS INC	1,324,366	$39.96M	1.4%	$25.36	-2.6%	COM	46269C102
CORT	CORCEPT THERAPEUTICS INC	506,856	$39.61M	1.4%	$63.17	+14.6%	COM	218352102
VTI	VANGUARD INDEX FDS	124,698	$39.19M	1.4%	$302.11	—	TOTAL STK MKT	922908769
NEM	NEWMONT CORP	652,798	$38.03M	1.4%	$61.14	+13.5%	COM	651639106
DOCS	DOXIMITY INC	604,502	$37.08M	1.3%	$60.50	+7.8%	CL A	26622P107
LDOS	LEIDOS HOLDINGS INC	233,470	$36.83M	1.3%	$163.57	+6.0%	COM	525327102
AXS	AXIS CAP HLDGS LTD	352,050	$33.73M	1.2%	$93.58	+3.5%	SHS	G0692U109
UNP	UNION PAC CORP	132,220	$31.25M	1.1%	$223.15	0.0%	COM	907818108
COST	COSTCO WHSL CORP NEW	32,307	$30.16M	1.1%	$927.46	+3.2%	COM	22160K105
HON	HONEYWELL INTL INC	120,267	$26.97M	1.0%	$203.58	+1.7%	COM	438516106
ABBV	ABBVIE INC	110,749	$25.64M	0.9%	$198.15	+1.9%	COM	00287Y109
AVGO	BROADCOM INC	91,644	$25.39M	0.9%	$202.75	+50.8%	COM	11135F101
TDY	TELEDYNE TECHNOLOGIES INC	42,920	$25.15M	0.9%	$547.47	0.0%	COM	879360105
ETN	EATON CORP PLC	67,177	$24.49M	0.9%	$351.36	+3.4%	SHS	G29183103
MDT	MEDTRONIC PLC	257,798	$22.47M	0.8%	$86.73	+5.2%	SHS	G5960L103
COP	CONOCOPHILLIPS	192,520	$18.13M	0.7%	$93.40	-0.1%	COM	20825C104
CSCO	CISCO SYS INC	257,651	$17.71M	0.6%	$60.50	+11.4%	COM	17275R102
AGG	ISHARES TR	177,751	$17.71M	0.6%	$99.30	—	CORE US AGGBD ET	464287226
V	VISA INC	50,112	$17.13M	0.6%	$344.09	+0.3%	COM CL A	92826C839
TMUS	T-MOBILE US INC	67,906	$16.26M	0.6%	$240.31	0.0%	COM	872590104
IBIT	ISHARES BITCOIN TRUST ETF	245,142	$15.31M	0.6%	$62.02	—	SHS BEN INT	46438F101
GAUG	FIRST TR EXCHNG TRADED FD VI	398,544	$14.74M	0.5%	$36.22	—	FT VEST US EQT	33740U653
GPC	GENUINE PARTS CO	108,028	$14.71M	0.5%	$128.48	+3.1%	COM	372460105
MU	MICRON TECHNOLOGY INC	87,488	$14.64M	0.5%	$127.82	0.0%	COM	595112103
GL	GLOBE LIFE INC	100,603	$14.24M	0.5%	$133.96	+1.0%	COM	37959E102
LRCX	LAM RESEARCH CORP	101,581	$13.6M	0.5%	$105.52	0.0%	COM NEW	512807306
SPGI	S&P GLOBAL INC	25,693	$13.53M	0.5%	$515.65	+3.5%	COM	78409V104
O	REALTY INCOME CORP	217,820	$12.83M	0.5%	$55.44	+2.7%	COM	756109104
RIO	RIO TINTO PLC	205,418	$12.71M	0.5%	$60.93	—	SPONSORED ADR	767204100
MA	MASTERCARD INCORPORATED	22,155	$12.47M	0.5%	$526.36	+8.9%	CL A	57636Q104
GE	GE AEROSPACE	42,538	$11.14M	0.4%	$225.55	+20.9%	COM NEW	369604301
ES	EVERSOURCE ENERGY	160,322	$10.78M	0.4%	$63.09	+1.8%	COM	30040W108
WFC	WELLS FARGO CO NEW	127,998	$10.73M	0.4%	$80.47	0.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	243,977	$10.64M	0.4%	$41.32	+2.8%	COM	92343V104
CVX	CHEVRON CORP NEW	72,295	$10.37M	0.4%	$142.56	+6.8%	COM	166764100
EVRG	EVERGY INC	148,940	$10.27M	0.4%	$67.91	+3.4%	COM	30034W106
COR	CENCORA INC	32,293	$10.09M	0.4%	$293.50	0.0%	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	46,118	$9.294M	0.3%	$204.01	0.0%	COM	571748102
WTRG	ESSENTIAL UTILS INC	234,179	$9.057M	0.3%	$38.33	-0.5%	COM	29670G102
FTSM	FIRST TR EXCHANGE-TRADED FD	150,827	$9.032M	0.3%	$59.80	—	FIRST TR ENH NEW	33739Q408
UNH	UNITEDHEALTH GROUP INC	26,142	$8.156M	0.3%	$382.64	-21.9%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	12,225	$7.825M	0.3%	$604.81	—	TR UNIT	78462F103
FPEI	FIRST TR EXCH TRADED FD III	404,680	$7.685M	0.3%	$18.99	—	INSTL PFD SECS	33739P855
ANGL	VANECK ETF TRUST	262,432	$7.684M	0.3%	$29.28	—	FALLEN ANGEL HG	92189F437
IBND	SPDR SERIES TRUST	234,496	$7.642M	0.3%	$32.59	—	BLOOMBERG INTL	78464A151
—	AMCOR PLC	932,543	$7.628M	0.3%	$9.08	-1.2%	ORD	G0250X107
VUG	VANGUARD INDEX FDS	16,666	$7.609M	0.3%	$428.49	—	GROWTH ETF	922908736
TDIV	FIRST TR EXCHANGE TRADED FD	79,150	$7.348M	0.3%	$91.92	—	NASD TECH DIV	33738R118
LMT	LOCKHEED MARTIN CORP	14,664	$7.215M	0.3%	$478.55	-6.4%	COM	539830109
KLAC	KLA CORP	8,052	$7.212M	0.3%	$799.71	+16.3%	COM NEW	482480100
FFTY	INNOVATOR ETFS TRUST	208,627	$7.208M	0.3%	$33.96	—	IBD 50 ETF	45782C102
VEU	VANGUARD INTL EQUITY INDEX F	102,498	$7.075M	0.3%	$66.03	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	121,571	$7.073M	0.3%	$57.43	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	85,806	$6.84M	0.2%	$91.92	-11.9%	COM	58933Y105
IAGG	ISHARES TR	130,345	$6.667M	0.2%	$50.94	—	CORE INTL AGGR	46435G672
CWEN	CLEARWAY ENERGY INC	229,136	$6.473M	0.2%	$29.60	0.0%	CL C	18539C204
BAC	BANK AMERICA CORP	122,429	$6.171M	0.2%	$45.47	+6.3%	COM	060505104
CMCSA	COMCAST CORP NEW	167,598	$5.982M	0.2%	$39.11	-15.2%	CL A	20030N101
MCD	MCDONALDS CORP	19,079	$5.691M	0.2%	$297.06	+1.5%	COM	580135101
XOM	EXXON MOBIL CORP	50,209	$5.615M	0.2%	$109.03	+0.6%	COM	30231G102
GLD	SPDR GOLD TR	17,381	$5.5M	0.2%	$289.07	—	GOLD SHS	78463V107
USB	US BANCORP DEL	119,962	$5.428M	0.2%	$45.28	+2.4%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	8,684	$5.118M	0.2%	$574.62	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY-CLARK CORP	38,260	$4.932M	0.2%	$128.30	-1.2%	COM	494368103
OEF	ISHARES TR	15,924	$4.846M	0.2%	$304.35	—	S&P 100 ETF	464287101
IPKW	INVESCO EXCH TRADED FD TR II	99,588	$4.845M	0.2%	$48.65	—	INTL BUYBACK	46138E644
FAUG	FIRST TR EXCHNG TRADED FD VI	91,788	$4.765M	0.2%	$51.91	—	FT VEST US EQT	33740F862
QMAR	FIRST TR EXCHNG TRADED FD VI	143,876	$4.517M	0.2%	$30.54	—	FT VEST NAS	33740F581
PLTR	PALANTIR TECHNOLOGIES INC	28,716	$4.351M	0.2%	$132.76	+22.1%	CL A	69608A108
CAT	CATERPILLAR INC	9,491	$4.295M	0.2%	$413.32	+2.9%	COM	149123101
FJUL	FIRST TR EXCHNG TRADED FD VI	78,853	$4.16M	0.2%	$51.07	—	FT VEST US EQT	33740U208
LHX	L3HARRIS TECHNOLOGIES INC	15,344	$4.156M	0.2%	$257.34	+5.5%	COM	502431109
MSM	MSC INDL DIRECT INC	48,636	$4.135M	0.1%	$84.10	+6.1%	CL A	553530106
FJAN	FIRST TR EXCHNG TRADED FD VI	84,971	$4.116M	0.1%	$47.09	—	FT VEST US EQT	33740F623
ICE	INTERCONTINENTAL EXCHANGE IN	22,872	$4.059M	0.1%	$167.38	+6.2%	COM	45866F104
SDIV	GLOBAL X FDS	174,992	$4.025M	0.1%	$22.78	—	SUPERDIVIDEND	37960A669
IMOM	EA SERIES TRUST	115,354	$3.917M	0.1%	$33.96	—	INTL QUAN MOMNTM	02072L300
FALN	ISHARES TR	139,716	$3.881M	0.1%	$27.78	—	FALN ANGLS USD	46435G474
FEMB	FIRST TR EXCH TRADED FD III	131,971	$3.872M	0.1%	$29.34	—	EME MRK BD ETF	33739P202
IGIB	ISHARES TR	71,419	$3.863M	0.1%	$54.09	—	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	23,369	$3.63M	0.1%	$156.13	-0.8%	COM	742718109
SHLD	GLOBAL X FDS	51,738	$3.466M	0.1%	$63.63	—	DEFENSE TECH ETF	37960A529
XLC	SELECT SECTOR SPDR TR	29,051	$3.439M	0.1%	$118.37	—	COMMUNICATION	81369Y852
BIV	VANGUARD BD INDEX FDS	43,678	$3.388M	0.1%	$76.83	—	INTERMED TERM	921937819
QSPT	FIRST TR EXCHNG TRADED FD VI	112,146	$3.373M	0.1%	$28.90	—	FT VEST NAS	33740U836
FNY	FIRST TR EXCHANGE-TRADED ALP	36,016	$3.3M	0.1%	$91.61	—	MID CP GR ALPH	33737M102
FNDE	SCHWAB STRATEGIC TR	95,669	$3.291M	0.1%	$33.06	—	FUNDAMENTAL EMER	808524730
PEP	PEPSICO INC	23,901	$3.215M	0.1%	$137.11	+2.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	18,771	$3.131M	0.1%	$163.32	+3.8%	COM	478160104
QQQ	INVESCO QQQ TR	5,448	$3.105M	0.1%	$546.67	—	UNIT SER 1	46090E103
BGC	BGC GROUP INC	307,192	$2.991M	0.1%	$9.67	+3.2%	CL A	088929104
FDT	FIRST TR EXCH TRD ALPHDX FD	38,852	$2.928M	0.1%	$75.37	—	DEV MRK EX US	33737J174
GLDM	WORLD GOLD TR	44,038	$2.885M	0.1%	$65.52	—	SPDR GLD MINIS	98149E303
HCSG	HEALTHCARE SVCS GROUP INC	169,931	$2.86M	0.1%	$14.88	0.0%	COM	421906108
TMO	THERMO FISHER SCIENTIFIC INC	7,030	$2.85M	0.1%	$440.92	+5.4%	COM	883556102
FPA	FIRST TR EXCH TRD ALPHDX FD	79,762	$2.85M	0.1%	$35.73	—	ASIA EX JAPAN	33737J109
RITM	RITHM CAPITAL CORP	247,688	$2.821M	0.1%	$11.39	—	COM NEW	64828T201
USTB	VICTORY PORTFOLIOS II	54,055	$2.751M	0.1%	$50.82	—	SHORT TRM BD ETF	92647N535
SLB	SCHLUMBERGER LTD	80,830	$2.732M	0.1%	$39.02	-12.0%	COM STK	806857108
RING	ISHARES INC	40,021	$2.59M	0.1%	$64.71	—	MSCI GBL GOLD MN	46434G855
SPYM	SPDR SERIES TRUST	34,146	$2.543M	0.1%	$73.88	—	PORTFOLIO S&P500	78464A854
AFK	VANECK ETF TRUST	104,051	$2.536M	0.1%	$24.37	—	AFRICA INDEX ETF	92189F866
ESGE	ISHARES INC	58,212	$2.528M	0.1%	$43.42	—	ESG AWR MSCI EM	46434G863
ARTY	ISHARES TR	54,714	$2.505M	0.1%	$45.78	—	FUTURE AI & TECH	46435U556
DAN	DANA INC	124,546	$2.496M	0.1%	$18.42	0.0%	COM	235825205
GARP	ISHARES TR	37,866	$2.486M	0.1%	$65.64	—	MSCI USA QUALITY	46436E403
CQQQ	INVESCO EXCH TRADED FD TR II	41,980	$2.477M	0.1%	$59.01	—	CHINA TECHNLGY	46138E800
SHY	ISHARES TR	29,221	$2.422M	0.1%	$82.69	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	46,407	$2.372M	0.1%	$50.58	—	FTSE EMR MKT ETF	922042858
VICI	VICI PPTYS INC	71,382	$2.327M	0.1%	$30.61	+4.7%	COM	925652109
MUB	ISHARES TR	22,079	$2.327M	0.1%	$105.14	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	13,823	$2.322M	0.1%	$162.59	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	10,954	$2.282M	0.1%	$197.67	—	DIV APP ETF	921908844
SPMO	INVESCO EXCH TRADED FD TR II	19,705	$2.273M	0.1%	$107.44	—	S&P 500 MOMNTM	46138E339
INGM	INGRAM MICRO HLDG CORP	105,243	$2.262M	0.1%	$20.29	0.0%	COM	457152106
SLV	ISHARES SILVER TR	60,425	$2.208M	0.1%	$34.66	—	ISHARES	46428Q109
BNDX	VANGUARD CHARLOTTE FDS	42,336	$2.095M	0.1%	$49.46	—	TOTAL INT BD ETF	92203J407
BKR	BAKER HUGHES COMPANY	39,408	$1.92M	0.1%	$43.83	0.0%	CL A	05722G100
BUFS	FIRST TR EXCHNG TRADED FD VI	89,043	$1.918M	0.1%	$21.12	—	VEST LADDERED SM	33740F243
QMAG	FIRST TR EXCHNG TRADED FD VI	84,445	$1.898M	0.1%	$21.88	—	VEST NASDAQ-100	33740F193
GDX	VANECK ETF TRUST	31,365	$1.887M	0.1%	$55.18	—	GOLD MINERS ETF	92189F106
INVA	INNOVIVA INC	101,459	$1.852M	0.1%	$19.50	0.0%	COM	45781M101
QDEC	FIRST TR EXCHNG TRADED FD VI	60,020	$1.794M	0.1%	$28.78	—	FT VEST NAS	33740F649
PGR	PROGRESSIVE CORP	6,738	$1.728M	0.1%	$218.93	+5.8%	COM	743315103
FFIV	F5 INC	5,591	$1.726M	0.1%	$288.80	+8.4%	COM	315616102
FTSD	FRANKLIN ETF TR	17,800	$1.618M	0.1%	$90.61	—	SHRT DUR US GOVT	353506108
OR	OR ROYALTIES INC.	52,851	$1.612M	0.1%	$28.84	+8.2%	COM SHS	68390D106
VRP	INVESCO EXCH TRADED FD TR II	65,550	$1.609M	0.1%	$24.43	—	VAR RATE PFD	46138G870
NEE	NEXTERA ENERGY INC	22,028	$1.594M	0.1%	$70.19	+2.9%	COM	65339F101
BILS	SPDR SERIES TRUST	16,000	$1.591M	0.1%	$99.46	—	BLOOMBERG 3-12 M	78468R523
IJR	ISHARES TR	13,649	$1.554M	0.1%	$113.80	—	CORE S&P SCP ETF	464287804
IEV	ISHARES TR	23,964	$1.528M	0.1%	$63.56	—	EUROPE ETF	464287861
ADP	AUTOMATIC DATA PROCESSING IN	5,095	$1.495M	0.1%	$250.66	+18.8%	COM	053015103
DFUS	DIMENSIONAL ETF TRUST	21,308	$1.485M	0.1%	$68.25	—	US EQUITY MARKET	25434V401
DFSD	DIMENSIONAL ETF TRUST	29,067	$1.401M	0.1%	$48.19	—	SHORT DURATION F	25434V864
PSLV	SPROTT ASSET MANAGEMENT LP	100,510	$1.371M	0.0%	$12.35	—	PHYSICAL SILVER	85207K107
XME	SPDR SERIES TRUST	16,476	$1.359M	0.0%	$79.33	—	S&P METALS MNG	78464A755
PM	PHILIP MORRIS INTL INC	7,740	$1.355M	0.0%	$153.99	+7.3%	COM	718172109
ILF	ISHARES TR	49,910	$1.353M	0.0%	$25.95	—	LATN AMER 40 ETF	464287390
SBUX	STARBUCKS CORP	15,206	$1.341M	0.0%	$88.93	-0.4%	COM	855244109
QMMY	FIRST TR EXCHNG TRADED FD VI	54,765	$1.305M	0.0%	$23.09	—	VEST NASDAQ 100	33740F268
BWXT	BWX TECHNOLOGIES INC	7,906	$1.3M	0.0%	$135.46	+18.5%	COM	05605H100
BLOK	AMPLIFY ETF TR	19,240	$1.29M	0.0%	$67.04	—	BLOCKCHAIN LDR	032108607
EPP	ISHARES INC	25,220	$1.263M	0.0%	$49.84	—	MSCI PAC JP ETF	464286665
WPM	WHEATON PRECIOUS METALS CORP	12,962	$1.258M	0.0%	$88.99	+9.8%	COM	962879102
PHYS	SPROTT ASSET MANAGEMENT LP	46,505	$1.245M	0.0%	$25.51	—	PHYSICAL GOLD TR	85207H104
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,768	$1.218M	0.0%	$61.14	—	MULTIFACTOR MI	47804J206
GILD	GILEAD SCIENCES INC	9,848	$1.211M	0.0%	$98.17	+14.4%	COM	375558103
HODL	VANECK BITCOIN ETF	36,012	$1.12M	0.0%	$37.86	—	SH BEN INT	92189K105
GEV	GE VERNOVA INC	1,884	$1.078M	0.0%	$558.14	+8.5%	COM	36828A101
BA	BOEING CO	4,931	$1.054M	0.0%	$208.90	+7.9%	COM	097023105
XLG	INVESCO EXCHANGE TRADED FD T	19,443	$1.049M	0.0%	$51.27	—	S&P 500 TOP 50	46137V233
SPEM	SPDR INDEX SHS FDS	22,772	$1.02M	0.0%	$44.26	—	PORTFOLIO EMG MK	78463X509
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,678	$1.009M	0.0%	$78.68	—	SHS REP COM UT	389637109
PCAR	PACCAR INC	10,272	$993K	0.0%	$98.66	-1.8%	COM	693718108
VRT	VERTIV HOLDINGS CO	7,342	$990K	0.0%	$120.44	+10.7%	COM CL A	92537N108
MSTR	MICROSTRATEGY INC	2,704	$987K	0.0%	$333.17	+11.4%	CL A NEW	594972408
GSLC	GOLDMAN SACHS ETF TR	7,827	$973K	0.0%	$115.94	—	ACTIVEBETA US LG	381430503
EMB	ISHARES TR	10,244	$958K	0.0%	$93.25	—	JPMORGAN USD EMG	464288281
ICVT	ISHARES TR	10,470	$943K	0.0%	$86.33	—	CONV BD ETF	46435G102
PICK	ISHARES INC	22,746	$936K	0.0%	$40.27	—	MSCI GBL ETF NEW	46434G848
FLRN	SPDR SERIES TRUST	30,000	$925K	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
GJAN	FIRST TR EXCHNG TRADED FD VI	22,783	$925K	0.0%	$39.67	—	FT VEST US EQT	33740F516
DFAC	DIMENSIONAL ETF TRUST	24,630	$905K	0.0%	$34.60	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	1,407	$899K	0.0%	$615.93	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	2,999	$898K	0.0%	$282.50	+4.8%	COM	46625H100
SPOT	SPOTIFY TECHNOLOGY S A	1,220	$893K	0.0%	$685.27	+2.0%	SHS	L8681T102
VOT	VANGUARD INDEX FDS	3,086	$890K	0.0%	$274.72	—	MCAP GR IDXVIP	922908538
GSEP	FIRST TR EXCHNG TRADED FD VI	23,605	$878K	0.0%	$36.36	—	FT VEST U.S EQT	33740U711
GAPR	FIRST TR EXCHNG TRADED FD VI	22,084	$854K	0.0%	$38.32	—	FT VEST US EQT	33740F458
VBR	VANGUARD INDEX FDS	3,949	$792K	0.0%	$199.01	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	25,380	$786K	0.0%	$31.39	—	PFD AND INCM SEC	464288687
EME	EMCOR GROUP INC	1,440	$770K	0.0%	$519.10	+16.8%	COM	29084Q100
IAG	IAMGOLD CORP	72,342	$749K	0.0%	$7.89	+11.0%	COM	450913108
VTV	VANGUARD INDEX FDS	4,074	$736K	0.0%	$179.49	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,504	$699K	0.0%	$279.29	—	SPONSORED ADS	874039100
FXF	INVESCO CURRENCYSHARES SWISS	6,172	$690K	0.0%	$111.80	—	SWISS FRANC	46138R108
IWY	ISHARES TR	2,466	$675K	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
IJT	ISHARES TR	4,713	$640K	0.0%	$134.92	—	S&P SML 600 GWT	464287887
YUM	YUM BRANDS INC	4,200	$628K	0.0%	$145.44	+0.4%	COM	988498101
FIW	FIRST TR EXCHANGE-TRADED FD	5,700	$624K	0.0%	$108.95	—	WTR ETF	33733B100
SPMD	SPDR SERIES TRUST	11,273	$624K	0.0%	$55.00	—	PORTFOLIO S&P400	78464A847
MMM	3M CO	3,909	$607K	0.0%	$114.37	+33.9%	COM	88579Y101
FPXI	FIRST TR EXCHANGE TRADED FD	10,384	$586K	0.0%	$52.53	—	INTL EQUITY OPP	33734X853
FTSL	FIRST TR EXCHANGE-TRADED FD	11,794	$541K	0.0%	$45.92	—	SENIOR LN FD	33738D309
FCVT	FIRST TR EXCHANGE-TRADED FD	11,414	$488K	0.0%	$42.77	—	SSI STRG ETF	33739Q507
CDE	COEUR MNG INC	33,324	$485K	0.0%	$9.66	+26.7%	COM NEW	192108504
TMFM	RBB FD INC	18,016	$481K	0.0%	$26.69	—	MOTLEY FOOL MID	74933W627
SMLF	ISHARES TR	6,912	$470K	0.0%	$67.95	—	US SML CAP EQT	46434V290
VTIP	VANGUARD MALVERN FDS	8,288	$420K	0.0%	$50.63	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	1,706	$415K	0.0%	$177.78	+18.1%	CAP STK CL C	02079K107
VFQY	VANGUARD WELLINGTON FD	2,866	$412K	0.0%	$143.72	—	US QUALITY	921935706
QQH	NORTHERN LTS FD TR III	5,390	$411K	0.0%	$76.32	—	HCM DEFND 100	66538R748
FDG	AMERICAN CENTY ETF TR	3,344	$403K	0.0%	$104.06	—	FOCUSED DYNAMIC	025072810
SPPP	SPROTT PHYSICAL PLAT PALLAD	32,890	$386K	0.0%	$11.73	—	UNIT	85207Q104
SPYG	SPDR SERIES TRUST	3,688	$385K	0.0%	$104.51	—	PRTFLO S&P500 GW	78464A409
AMD	ADVANCED MICRO DEVICES INC	2,354	$381K	0.0%	$126.74	+27.3%	COM	007903107
CVS	CVS HEALTH CORP	5,046	$380K	0.0%	$67.82	0.0%	COM	126650100
COPJ	SPROTT FDS TR	11,807	$376K	0.0%	$31.83	—	JR COPPER MINERS	85208P501
PANW	PALO ALTO NETWORKS INC	1,762	$359K	0.0%	$191.42	0.0%	COM	697435105
GLTR	ABRDN PRECIOUS METALS BASKET	2,094	$346K	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
REMX	VANECK ETF TRUST	5,166	$340K	0.0%	$65.82	—	RARE EARTH AND S	92189H805
BGLD	FIRST TR EXCHANGE-TRADED FD	14,134	$337K	0.0%	$23.83	—	VEST GOLD STRTGY	33733E849
IEMG	ISHARES INC	4,776	$315K	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
MLI	MUELLER INDS INC	2,994	$303K	0.0%	$91.43	0.0%	COM	624756102
AVUS	AMERICAN CENTY ETF TR	2,763	$300K	0.0%	$108.70	—	US EQT ETF	025072885
IWX	ISHARES TR	3,353	$295K	0.0%	$87.88	—	RUS TP200 VL ETF	464289420
IREN	IREN LIMITED	6,233	$293K	0.0%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
ARIS	ARIS MNG CORP	29,677	$291K	0.0%	$7.97	0.0%	COM	04040Y109
BEAM	BEAM THERAPEUTICS INC	11,952	$290K	0.0%	$19.89	0.0%	COM	07373V105
TECK	TECK RESOURCES LTD	6,194	$272K	0.0%	$36.34	0.0%	CL B	878742204
BKLN	INVESCO EXCH TRADED FD TR II	12,978	$272K	0.0%	$20.93	—	SR LN ETF	46138G508
PAAS	PAN AMERN SILVER CORP	7,002	$271K	0.0%	$32.15	0.0%	COM	697900108
ABT	ABBOTT LABS	1,964	$263K	0.0%	$103.15	+26.6%	COM	002824100
EFV	ISHARES TR	3,812	$259K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
ETHA	ISHARES ETHEREUM TR	8,012	$252K	0.0%	$31.51	—	SHS	46438R105
QCOM	QUALCOMM INC	1,516	$252K	0.0%	$157.20	0.0%	COM	747525103
MTRN	MATERION CORP	2,051	$248K	0.0%	$105.00	0.0%	COM	576690101
HYGH	ISHARES U S ETF TR	2,777	$241K	0.0%	$86.84	—	IT RT HDG HGYL	46431W606
IWS	ISHARES TR	1,665	$233K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,550	$226K	0.0%	$122.39	0.0%	ORDINARY SHARES	G25457105
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,458	$219K	0.0%	$25.90	—	FST TR GLB FD	33739H101
IWO	ISHARES TR	681	$218K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
FETH	FIDELITY ETHEREUM FD	5,241	$218K	0.0%	$41.55	—	SHS	31613E103
MSB	MESABI TR	7,450	$215K	0.0%	$28.88	—	CTF BEN INT	590672101
CCJ	CAMECO CORP	2,852	$212K	0.0%	$53.26	+45.3%	COM	13321L108
SCZ	ISHARES TR	2,743	$210K	0.0%	$76.72	—	EAFE SML CP ETF	464288273
LQD	ISHARES TR	1,875	$209K	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
ARKW	ARK ETF TR	1,183	$207K	0.0%	$174.61	—	NEXT GNRTN INTER	00214Q401
NET	CLOUDFLARE INC	960	$206K	0.0%	$204.15	0.0%	CL A COM	18915M107
BUFQ	FIRST TR EXCHNG TRADED FD VI	5,892	$205K	0.0%	$34.84	—	FT VEST LADDERED	33740U752
T	AT&T INC	7,121	$201K	0.0%	$26.96	+4.1%	COM	00206R102
CIFR	CIPHER MINING INC	15,647	$197K	0.0%	$7.54	0.0%	COM	17253J106
MVIS	MICROVISION INC DEL	115,416	$135K	0.0%	$1.20	-0.5%	COM NEW	594960304
DVLT	DATAVAULT AI INC	122,400	$133K	0.0%	$0.54	0.0%	COM SHS	86633R609
ATCH	ATLASCLEAR HOLDINGS INC	31,303	$15,965	0.0%	$0.32	0.0%	COM SHS	128745205