Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,061,013	$727M	7.1%	$584.00	—	CORE S&P500 ETF	464287200
ABFL	ABACUS FCF ETF TR	8,219,704	$587M	5.8%	$64.88	—	ABACUS FCF LEADE	89628W302
DYNF	BLACKROCK ETF TRUST	9,529,543	$579M	5.7%	$55.61	—	ISHARES US EQUIT	09290C103
PWRD	TCW ETF TRUST	5,303,116	$510M	5.0%	$82.06	—	TRANSFORM SYSTEM	29287L205
BINC	BLACKROCK ETF TRUST II	8,992,718	$475M	4.7%	$52.32	—	ISHARES FLEXIBLE	092528603
IEFA	ISHARES TR	5,182,551	$464M	4.6%	$75.29	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	6,740,260	$453M	4.4%	$59.67	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SERIES TRUST	3,835,955	$409M	4.0%	$90.85	—	PRTFLO S&P500 GW	78464A409
FBCG	FIDELITY COVINGTON TRUST	7,442,209	$408M	4.0%	$47.49	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	8,650,398	$398M	3.9%	$45.57	—	TOTAL BD ETF	316188309
BAI	BLACKROCK ETF TRUST	11,940,004	$398M	3.9%	$33.30	—	ISHARES A I INNO	09290C780
JAVA	J P MORGAN EXCHANGE TRADED F	4,776,468	$343M	3.4%	$66.16	—	ACTIVE VALUE ETF	46641Q167
IWF	ISHARES TR	657,578	$311M	3.1%	$473.04	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	2,907,609	$290M	2.9%	$98.74	—	CORE US AGGBD ET	464287226
IYF	ISHARES TR	1,762,552	$227M	2.2%	$128.58	—	U.S. FINLS ETF	464287788
SPYV	SPDR SERIES TRUST	3,620,443	$206M	2.0%	$51.17	—	STATE STREET SPD	78464A508
IYW	ISHARES TR	986,140	$197M	1.9%	$149.50	—	U.S. TECH ETF	464287721
JCPB	J P MORGAN EXCHANGE TRADED F	3,724,827	$176M	1.7%	$47.35	—	CORE PLUS BD ETF	46641Q670
HEFA	ISHARES TR	3,553,862	$147M	1.4%	$35.40	—	HDG MSCI EAFE	46434V803
IEI	ISHARES TR	1,170,497	$140M	1.4%	$119.12	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	1,457,076	$139M	1.4%	$90.15	—	MBS ETF	464288588
TLH	ISHARES TR	1,228,407	$125M	1.2%	$100.63	—	10-20 YR TRS ETF	464288653
JIRE	J P MORGAN EXCHANGE TRADED F	1,616,537	$121M	1.2%	$67.23	—	INTRNL RES EQT	46641Q134
STIP	ISHARES TR	1,094,255	$112M	1.1%	$102.26	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	273,322	$108M	1.1%	$396.31	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	1,187,564	$96.39M	0.9%	$50.80	—	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	1,728,746	$94.68M	0.9%	$50.36	—	STATE STREET FIN	81369Y605
USMV	ISHARES TR	893,591	$84.14M	0.8%	$85.22	—	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	395,837	$83.26M	0.8%	$210.34	—	RUS 1000 VAL ETF	464287598
EMGF	ISHARES INC	1,312,767	$75.94M	0.7%	$48.84	—	EMNG MKTS EQT	46434G889
IQLT	ISHARES TR	1,633,151	$74.23M	0.7%	$45.45	—	MSCI INTL QUALTY	46434V456
SPY	SPDR S&P 500 ETF TR	102,931	$70.19M	0.7%	$316.81	—	TR UNIT	78462F103
FESM	FIDELITY COVINGTON TRUST	1,780,989	$67.29M	0.7%	$37.78	—	ENHANCED SMALL	31609A206
IGSB	ISHARES TR	1,211,139	$64.05M	0.6%	$51.84	—	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	883,762	$63.11M	0.6%	$55.42	—	EAFE VALUE ETF	464288877
BRTR	BLACKROCK ETF TRUST II	1,178,554	$59.84M	0.6%	$50.77	—	ISHARES TOTAL RE	092528876
RSP	INVESCO EXCHANGE TRADED FD T	280,574	$53.75M	0.5%	$150.41	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	464,304	$51.03M	0.5%	$107.18	—	TIPS BD ETF	464287176
EFG	ISHARES TR	434,249	$49.47M	0.5%	$100.19	—	EAFE GRWTH ETF	464288885
IYG	ISHARES TR	532,080	$49.08M	0.5%	$92.25	—	U.S. FIN SVC ETF	464287770
ITA	ISHARES TR	222,279	$47.72M	0.5%	$214.69	—	US AER DEF ETF	464288760
MUB	ISHARES TR	445,174	$47.68M	0.5%	$106.59	—	NATIONAL MUN ETF	464288414
FDVV	FIDELITY COVINGTON TRUST	781,642	$44.31M	0.4%	$51.43	—	HIGH DIVID ETF	316092840
INMU	BLACKROCK ETF TRUST II	1,744,800	$41.94M	0.4%	$24.04	—	ISHARES INTERMED	092528207
IVW	ISHARES TR	334,681	$41.25M	0.4%	$107.73	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	167,910	$33.35M	0.3%	$166.65	—	MSCI USA QLT FCT	46432F339
MUNI	PIMCO ETF TR	627,479	$32.89M	0.3%	$51.88	—	INTER MUN BD ACT	72201R866
EMB	ISHARES TR	331,427	$31.91M	0.3%	$92.95	—	JPMORGAN USD EMG	464288281
SPLV	INVESCO EXCH TRADED FD TR II	424,260	$30.3M	0.3%	$71.90	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	312,150	$29.98M	0.3%	$92.32	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	155,990	$29.09M	0.3%	$174.90	+6.4%	COM	67066G104
JBND	J P MORGAN EXCHANGE TRADED F	473,515	$25.6M	0.3%	$54.10	—	ACTIVE BOND ETF	46654Q716
AAPL	APPLE INC	87,152	$23.69M	0.2%	$224.57	+19.5%	COM	037833100
MSFT	MICROSOFT CORP	46,987	$22.72M	0.2%	$506.05	-1.1%	COM	594918104
JMUB	J P MORGAN EXCHANGE TRADED F	405,090	$20.46M	0.2%	$50.49	—	MUNICIPAL ETF	46641Q647
IJH	ISHARES TR	293,295	$19.36M	0.2%	$65.28	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	57,400	$17.97M	0.2%	$194.78	+46.6%	CAP STK CL A	02079K305
TLT	ISHARES TR	196,999	$17.17M	0.2%	$91.59	—	20 YR TR BD ETF	464287432
OEF	ISHARES TR	48,726	$16.71M	0.2%	$277.56	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	64,133	$14.8M	0.1%	$202.35	+13.1%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	226,761	$14.17M	0.1%	$57.88	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	106,106	$12.75M	0.1%	$75.22	—	CORE S&P SCP ETF	464287804
ICVT	ISHARES TR	126,688	$12.48M	0.1%	$96.16	—	CONV BD ETF	46435G102
JMST	J P MORGAN EXCHANGE TRADED F	233,996	$11.92M	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
GOVT	ISHARES TR	467,933	$10.77M	0.1%	$24.49	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	30,802	$10.66M	0.1%	$309.75	+15.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	31,385	$10.11M	0.1%	$297.11	+4.2%	COM	46625H100
IXUS	ISHARES TR	110,196	$9.327M	0.1%	$72.07	—	CORE MSCI TOTAL	46432F834
TFI	SPDR SERIES TRUST	201,597	$9.215M	0.1%	$45.71	—	STATE STREET SPD	78468R721
MEAR	ISHARES U S ETF TR	180,115	$9.063M	0.1%	$50.09	—	SHORT MATURITY M	46431W838
ABLG	ABACUS FCF ETF TR	284,490	$9.021M	0.1%	$29.90	—	ABACUS FCF INTER	89628W401
GOOG	ALPHABET INC	28,616	$8.98M	0.1%	$215.11	+33.1%	CAP STK CL C	02079K107
USHY	ISHARES TR	235,212	$8.796M	0.1%	$37.39	—	BROAD USD HIGH	46435U853
TSLA	TESLA INC	17,549	$7.892M	0.1%	$353.38	+25.4%	COM	88160R101
META	META PLATFORMS INC	11,388	$7.517M	0.1%	$726.41	-8.1%	CL A	30303M102
MEM	MATTHEWS ASIA FDS	207,058	$7.414M	0.1%	$36.24	—	EMER MKTS EQUITY	577125818
SHLD	GLOBAL X FDS	104,257	$6.755M	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
KGC	KINROSS GOLD CORP	235,889	$6.643M	0.1%	$16.11	+61.3%	COM	496902404
IEF	ISHARES TR	68,805	$6.616M	0.1%	$96.23	—	7-10 YR TRSY BD	464287440
INTF	ISHARES TR	170,915	$6.452M	0.1%	$32.02	—	INTL EQTY FACTOR	46434V274
SHYM	BLACKROCK ETF TRUST II	275,461	$6.121M	0.1%	$22.55	—	BLACKROCK ETF TRUST II	092528108
VTI	VANGUARD INDEX FDS	17,277	$5.792M	0.1%	$306.04	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	9,925	$5.666M	0.1%	$475.77	+17.5%	CL A	57636Q104
NEM	NEWMONT CORP	51,354	$5.128M	0.1%	$71.30	+26.5%	COM	651639106
ABBV	ABBVIE INC	22,217	$5.076M	0.0%	$203.31	+11.9%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	17,101	$4.881M	0.0%	$114.14	+100.9%	COM	595112103
COR	CENCORA INC	13,741	$4.641M	0.0%	$264.09	+29.0%	COM	03073E105
V	VISA INC	13,070	$4.584M	0.0%	$344.92	-1.3%	COM CL A	92826C839
ORCL	ORACLE CORP	23,311	$4.544M	0.0%	$138.72	+71.6%	COM	68389X105
CRH	CRH PLC	36,378	$4.54M	0.0%	$91.39	+30.4%	ORD	G25508105
TAFM	AB ACTIVE ETFS INC	175,156	$4.452M	0.0%	$25.42	—	TAX AWARE INTERM	00039J889
UBER	UBER TECHNOLOGIES INC	53,701	$4.388M	0.0%	$84.96	+6.0%	COM	90353T100
AZN	ASTRAZENECA PLC	23,782	$4.373M	0.0%	$76.72	—	SPONSORED ADR	046353108
EEM	ISHARES TR	74,291	$4.064M	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
IGEB	ISHARES TR	88,060	$4.021M	0.0%	$42.27	—	INVESTMENT GRADE	46435G219
MCK	MCKESSON CORP	4,786	$3.926M	0.0%	$609.64	+33.8%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	10,608	$3.924M	0.0%	$259.17	+37.7%	COM	025816109
PM	PHILIP MORRIS INTL INC	24,116	$3.868M	0.0%	$115.85	+32.6%	COM	718172109
ABT	ABBOTT LABS	30,012	$3.76M	0.0%	$110.52	+15.2%	COM	002824100
USFD	US FOODS HLDG CORP	48,393	$3.645M	0.0%	$65.79	+14.1%	COM	912008109
WFC	WELLS FARGO CO NEW	38,723	$3.609M	0.0%	$64.70	+33.9%	COM	949746101
LPLA	LPL FINL HLDGS INC	9,539	$3.407M	0.0%	$305.05	+15.9%	COM	50212V100
LLY	ELI LILLY & CO	3,104	$3.336M	0.0%	$907.78	+5.3%	COM	532457108
COF	CAPITAL ONE FINL CORP	13,410	$3.25M	0.0%	$218.34	+1.8%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F	59,376	$3.192M	0.0%	$41.88	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	17,641	$3.132M	0.0%	$105.63	+57.6%	COM NEW	617446448
AMAT	APPLIED MATLS INC	11,887	$3.055M	0.0%	$187.78	+27.5%	COM	038222105
HBAN	HUNTINGTON BANCSHARES INC	174,612	$3.03M	0.0%	$14.46	+12.6%	COM	446150104
ASML	ASML HOLDING N V	2,794	$2.989M	0.0%	$972.20	—	N Y REGISTRY SHS	N07059210
MPC	MARATHON PETE CORP	17,868	$2.906M	0.0%	$170.83	+9.1%	COM	56585A102
GD	GENERAL DYNAMICS CORP	8,561	$2.882M	0.0%	$287.35	+18.6%	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	15,659	$2.783M	0.0%	$163.44	+10.8%	CL A	69608A108
SUB	ISHARES TR	25,820	$2.755M	0.0%	$106.77	—	SHRT NAT MUN ETF	464288158
FLEX	FLEX LTD	44,614	$2.696M	0.0%	$40.21	+53.6%	ORD	Y2573F102
GS	GOLDMAN SACHS GROUP INC	2,990	$2.628M	0.0%	$566.71	+43.5%	COM	38141G104
SHOP	SHOPIFY INC	16,124	$2.595M	0.0%	$136.57	+17.6%	CL A SUB VTG SHS	82509L107
AZO	AUTOZONE INC	753	$2.555M	0.0%	$3296.31	+14.6%	COM	053332102
FE	FIRSTENERGY CORP	54,614	$2.445M	0.0%	$39.66	+15.3%	COM	337932107
NFLX	NETFLIX INC	25,855	$2.424M	0.0%	$109.29	-1.3%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	443	$2.374M	0.0%	$4954.65	+3.7%	COM	09857L108
URI	UNITED RENTALS INC	2,924	$2.367M	0.0%	$774.68	+11.9%	COM	911363109
HON	HONEYWELL INTL INC	11,249	$2.195M	0.0%	$191.75	+1.7%	COM	438516106
KLAC	KLA CORP	1,800	$2.187M	0.0%	$681.98	+71.8%	COM NEW	482480100
SHEL	SHELL PLC	29,604	$2.175M	0.0%	$71.60	—	SPON ADS	780259305
AMD	ADVANCED MICRO DEVICES INC	10,108	$2.165M	0.0%	$165.77	+35.5%	COM	007903107
PPL	PPL CORP	61,502	$2.154M	0.0%	$31.29	+14.5%	COM	69351T106
KO	COCA COLA CO	30,583	$2.138M	0.0%	$67.11	+3.4%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	36,396	$2.138M	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
LHX	L3HARRIS TECHNOLOGIES INC	7,265	$2.133M	0.0%	$272.61	+5.8%	COM	502431109
SAN	BANCO SANTANDER SA	179,044	$2.1M	0.0%	$10.57	—	ADR	05964H105
DELL	DELL TECHNOLOGIES INC	16,380	$2.062M	0.0%	$113.42	+24.1%	CL C	24703L202
ALL	ALLSTATE CORP	9,847	$2.05M	0.0%	$200.20	+1.9%	COM	020002101
SCHW	SCHWAB CHARLES CORP	20,063	$2.004M	0.0%	$87.08	+8.8%	COM	808513105
INTU	INTUIT	3,015	$1.997M	0.0%	$634.36	+4.2%	COM	461202103
EUSA	ISHARES INC	19,311	$1.996M	0.0%	$102.97	—	MSCI EQUAL WEITE	464286681
NSC	NORFOLK SOUTHN CORP	6,855	$1.979M	0.0%	$240.46	+20.0%	COM	655844108
CNP	CENTERPOINT ENERGY INC	51,305	$1.967M	0.0%	$30.77	+26.3%	COM	15189T107
WAB	WABTEC	8,951	$1.911M	0.0%	$167.73	+22.4%	COM	929740108
SYK	STRYKER CORPORATION	5,211	$1.831M	0.0%	$334.38	+8.7%	COM	863667101
HSBC	HSBC HLDGS PLC	23,254	$1.829M	0.0%	$71.39	—	SPON ADR NEW	404280406
CVE	CENOVUS ENERGY INC	107,071	$1.812M	0.0%	$15.41	+12.7%	COM	15135U109
HD	HOME DEPOT INC	5,218	$1.795M	0.0%	$360.52	+1.1%	COM	437076102
DGX	QUEST DIAGNOSTICS INC	10,159	$1.763M	0.0%	$176.86	+2.9%	COM	74834L100
TTE	TOTALENERGIES SE	26,665	$1.744M	0.0%	$63.23	0.0%	ACT	F92124100
CHRW	C H ROBINSON WORLDWIDE INC	10,615	$1.706M	0.0%	$119.39	+23.4%	COM NEW	12541W209
NVS	NOVARTIS AG	12,209	$1.683M	0.0%	$128.70	—	SPONSORED ADR	66987V109
APP	APPLOVIN CORP	2,474	$1.667M	0.0%	$391.32	+61.0%	COM CL A	03831W108
BUD	ANHEUSER BUSCH INBEV SA/NV	25,146	$1.61M	0.0%	$64.04	—	SPONSORED ADR	03524A108
APH	AMPHENOL CORP NEW	11,826	$1.598M	0.0%	$75.06	+77.9%	CL A	032095101
J	JACOBS SOLUTIONS INC	12,051	$1.596M	0.0%	$127.06	+15.2%	COM	46982L108
COP	CONOCOPHILLIPS	16,566	$1.551M	0.0%	$101.79	-11.6%	COM	20825C104
UAL	UNITED AIRLS HLDGS INC	13,406	$1.499M	0.0%	$89.11	+13.4%	COM	910047109
ETR	ENTERGY CORP NEW	16,193	$1.497M	0.0%	$87.69	+7.8%	COM	29364G103
CCEP	COCA-COLA EUROPACIFIC PARTNE	16,390	$1.487M	0.0%	$78.81	+13.7%	SHS	G25839104
NOW	SERVICENOW INC	9,335	$1.43M	0.0%	$168.86	+1.6%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	9,890	$1.424M	0.0%	$143.97	—	TECHNOLOGY	81369Y803
AN	AUTONATION INC	6,885	$1.422M	0.0%	$178.63	+16.5%	COM	05329W102
FANG	DIAMONDBACK ENERGY INC	9,390	$1.412M	0.0%	$164.36	-10.5%	COM	25278X109
LDOS	LEIDOS HOLDINGS INC	7,603	$1.372M	0.0%	$137.39	+37.6%	COM	525327102
KEYS	KEYSIGHT TECHNOLOGIES INC	6,745	$1.37M	0.0%	$150.30	+23.5%	COM	49338L103
AON	AON PLC	3,836	$1.354M	0.0%	$326.09	+7.1%	SHS CL A	G0403H108
FDX	FEDEX CORP	4,683	$1.353M	0.0%	$238.37	+9.7%	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	6,210	$1.348M	0.0%	$223.30	-4.3%	COM	N6596X109
LYG	LLOYDS BANKING GROUP PLC	253,461	$1.343M	0.0%	$4.79	—	SPONSORED ADR	539439109
MSCI	MSCI INC	2,326	$1.335M	0.0%	$500.46	+11.9%	COM	55354G100
ADP	AUTOMATIC DATA PROCESSING INC	5,053	$1.3M	0.0%	$235.87	+12.3%	COM	053015103
MRK	MERCK & CO INC	12,291	$1.294M	0.0%	$81.16	+14.9%	COM	58933Y105
TMUS	T-MOBILE US INC	6,297	$1.279M	0.0%	$167.36	+26.3%	COM	872590104
BTI	BRITISH AMERN TOB PLC	22,191	$1.256M	0.0%	$53.37	—	SPONSORED ADR	110448107
MDT	MEDTRONIC PLC	13,072	$1.256M	0.0%	$91.92	+5.7%	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	5,510	$1.23M	0.0%	$197.13	+15.3%	COM	11133T103
SONY	SONY GROUP CORP	47,595	$1.218M	0.0%	$28.66	—	SPONSORED ADR	835699307
WM	WASTE MGMT INC DEL	5,410	$1.189M	0.0%	$192.59	+10.4%	COM	94106L109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	50,985	$1.188M	0.0%	$19.68	—	SPONSORED ADR	05946K101
CNQ	CANADIAN NAT RES LTD	34,343	$1.162M	0.0%	$32.80	-1.1%	COM	136385101
ADBE	ADOBE SYSTEMS INCORPORATED	3,208	$1.123M	0.0%	$543.94	-37.5%	COM	00724F101
SLB	SLB LIMITED	28,966	$1.112M	0.0%	$40.47	-10.9%	COM STK	806857108
IONS	IONIS PHARMACEUTICALS INC	13,990	$1.107M	0.0%	$48.82	+54.2%	COM	462222100
SYY	SYSCO CORP	14,666	$1.081M	0.0%	$73.12	+3.3%	COM	871829107
CPAY	CORPAY INC	3,483	$1.048M	0.0%	$305.11	-4.8%	COM SHS	219948106
ICE	INTERCONTINENTAL EXCHANGE INC	6,333	$1.026M	0.0%	$174.31	-10.4%	COM	45866F104
CASY	CASEYS GEN STORES INC	1,819	$1.005M	0.0%	$323.16	+70.1%	COM	147528103
ALLE	ALLEGION PLC	6,304	$1.004M	0.0%	$142.72	+16.8%	ORD SHS	G0176J109
E	ENI S P A	26,362	$1M	0.0%	$35.09	—	SPONSORED ADR	26874R108
MUFG	MITSUBISHI UFJ FINL GROUP IN	62,576	$992K	0.0%	$15.93	—	SPONSORED ADS	606822104
DIS	DISNEY WALT CO	8,673	$987K	0.0%	$106.93	+2.4%	COM	254687106
ANET	ARISTA NETWORKS INC	7,242	$949K	0.0%	$129.49	+6.3%	COM SHS	040413205
LRCX	LAM RESEARCH CORP	5,540	$948K	0.0%	$112.80	+37.7%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	4,565	$945K	0.0%	$175.13	+12.5%	COM	478160104
IWB	ISHARES TR	2,527	$944K	0.0%	$339.58	—	RUS 1000 ETF	464287622
RBLX	ROBLOX CORP	11,320	$917K	0.0%	$124.28	-14.6%	CL A	771049103
HUBB	HUBBELL INC	2,054	$912K	0.0%	$431.64	+1.3%	COM	443510607
HSY	HERSHEY CO	5,013	$912K	0.0%	$179.65	+1.4%	COM	427866108
BP	BP PLC	26,159	$908K	0.0%	$34.47	—	SPONSORED ADR	055622104
EXPE	EXPEDIA GROUP INC	3,124	$885K	0.0%	$148.13	+66.7%	COM NEW	30212P303
ING	ING GROEP N.V.	31,606	$885K	0.0%	$26.19	—	SPONSORED ADR	456837103
BHP	BHP GROUP LTD	14,414	$870K	0.0%	$56.09	—	SPONSORED ADS	088606108
ACN	ACCENTURE PLC IRELAND	3,221	$864K	0.0%	$348.83	-27.2%	SHS CLASS A	G1151C101
HLN	HALEON PLC	83,086	$840K	0.0%	$10.11	—	SPON ADS	405552100
VRT	VERTIV HOLDINGS CO	5,024	$814K	0.0%	$97.55	+77.9%	COM CL A	92537N108
BCS	BARCLAYS PLC	31,756	$808K	0.0%	$25.45	—	ADR	06738E204
EMR	EMERSON ELEC CO	6,014	$798K	0.0%	$117.92	+12.3%	COM	291011104
IX	ORIX CORP	26,751	$782K	0.0%	$26.49	—	SPONSORED ADR	686330101
CB	CHUBB LIMITED	2,482	$775K	0.0%	$242.79	+20.4%	COM	H1467J104
ODFL	OLD DOMINION FREIGHT LINE IN	4,882	$765K	0.0%	$143.18	0.0%	COM	679580100
EFX	EQUIFAX INC	3,510	$762K	0.0%	$251.12	-12.9%	COM	294429105
APO	APOLLO GLOBAL MGMT INC	5,259	$761K	0.0%	$149.03	-11.0%	COM	03769M106
ROST	ROSS STORES INC	4,203	$757K	0.0%	$141.09	+18.1%	COM	778296103
MCD	MCDONALDS CORP	2,474	$756K	0.0%	$279.01	+9.3%	COM	580135101
NEE	NEXTERA ENERGY INC	9,388	$754K	0.0%	$73.72	+11.9%	COM	65339F101
TRMB	TRIMBLE INC	9,420	$738K	0.0%	$71.40	+11.6%	COM	896239100
SN	SHARKNINJA INC	6,576	$736K	0.0%	$107.40	-8.2%	COM SHS	G8068L108
SHW	SHERWIN WILLIAMS CO	2,186	$708K	0.0%	$313.12	+6.7%	COM	824348106
CMI	CUMMINS INC	1,381	$705K	0.0%	$424.09	+10.0%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	1,501	$704K	0.0%	$459.70	+10.8%	CL A	22788C105
QCOM	QUALCOMM INC	3,947	$675K	0.0%	$159.06	+7.4%	COM	747525103
SAP	SAP SE	2,775	$674K	0.0%	$267.22	—	SPON ADR	803054204
MT	ARCELORMITTAL SA LUXEMBOURG	14,666	$668K	0.0%	$36.67	—	NY REGISTRY SH	03938L203
GE	GE AEROSPACE	2,163	$666K	0.0%	$283.07	+6.3%	COM NEW	369604301
PFGC	PERFORMANCE FOOD GROUP CO	7,294	$656K	0.0%	$73.15	+32.0%	COM	71377A103
GSK	GSK PLC	13,023	$639K	0.0%	$43.60	—	SPONSORED ADR	37733W204
NET	CLOUDFLARE INC	3,179	$627K	0.0%	$204.48	+3.4%	CL A COM	18915M107
ABNB	AIRBNB INC	4,578	$621K	0.0%	$149.07	-16.5%	COM CL A	009066101
AJG	GALLAGHER ARTHUR J & CO	2,400	$621K	0.0%	$245.85	+7.5%	COM	363576109
APTV	APTIV PLC	8,115	$617K	0.0%	$76.31	+5.2%	COM SHS	G3265R107
DGRO	ISHARES TR	8,380	$582K	0.0%	$68.16	—	CORE DIV GRWTH	46434V621
TS	TENARIS S A	14,848	$571K	0.0%	$36.09	—	SPONSORED ADS	88031M109
ARGX	ARGENX SE	678	$570K	0.0%	$443.50	—	SPONSORED ADR	04016X101
BSV	VANGUARD BD INDEX FDS	7,140	$563K	0.0%	$77.74	—	SHORT TRM BOND	921937827
UL	UNILEVER PLC	8,595	$562K	0.0%	$65.40	—	SPON ADR NEW	904767803
FUTU	FUTU HLDGS LTD	3,362	$552K	0.0%	$173.63	—	SPON ADS CL A	36118L106
PANW	PALO ALTO NETWORKS INC	2,994	$551K	0.0%	$192.49	+4.8%	COM	697435105
AMGN	AMGEN INC	1,682	$550K	0.0%	$288.44	+9.5%	COM	031162100
FMHI	FIRST TR EXCH TRADED FD III	11,421	$547K	0.0%	$48.12	—	MUNI HI INCM ETF	33739P301
CL	COLGATE PALMOLIVE CO	6,831	$540K	0.0%	$78.31	0.0%	COM	194162103
HLI	HOULIHAN LOKEY INC	3,098	$540K	0.0%	$125.73	+45.7%	CL A	441593100
PAYC	PAYCOM SOFTWARE INC	3,381	$539K	0.0%	$170.81	+3.6%	COM	70432V102
GILD	GILEAD SCIENCES INC	4,280	$525K	0.0%	$120.88	0.0%	COM	375558103
COKE	COCA COLA CONS INC	3,332	$511K	0.0%	$120.09	+21.9%	COM	191098102
RS	RELIANCE INC	1,715	$495K	0.0%	$280.97	0.0%	COM	759509102
HMC	HONDA MOTOR LTD	16,565	$488K	0.0%	$30.64	—	ADR ECH CNV IN 3	438128308
NU	NU HLDGS LTD	28,508	$477K	0.0%	$14.05	+14.4%	ORD SHS CL A	G6683N103
TM	TOYOTA MOTOR CORP	2,222	$476K	0.0%	$196.89	—	ADS	892331307
BX	BLACKSTONE INC	3,045	$469K	0.0%	$169.47	-10.6%	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	1,013	$459K	0.0%	$431.03	0.0%	COM	92532F100
WDS	WOODSIDE ENERGY GROUP LTD	29,167	$455K	0.0%	$15.07	—	SPONSORED ADR	980228308
MMM	3M CO	2,823	$452K	0.0%	$156.22	+4.4%	COM	88579Y101
HELO	J P MORGAN EXCHANGE TRADED F	6,692	$445K	0.0%	$62.04	—	HEDGED EQUITY LA	46654Q724
UNH	UNITEDHEALTH GROUP INC	1,324	$437K	0.0%	$313.91	+7.4%	COM	91324P102
GRFS	GRIFOLS S A	46,747	$437K	0.0%	$9.96	—	SP ADR REP B NVT	398438408
WDAY	WORKDAY INC	1,965	$422K	0.0%	$265.98	-14.6%	CL A	98138H101
TXG	10X GENOMICS INC	25,255	$412K	0.0%	$13.15	+14.9%	CL A COM	88025U109
MCHP	MICROCHIP TECHNOLOGY INC.	6,381	$407K	0.0%	$75.99	-19.3%	COM	595017104
THC	TENET HEALTHCARE CORP	2,026	$403K	0.0%	$202.09	0.0%	COM NEW	88033G407
VST	VISTRA CORP	2,475	$399K	0.0%	$130.17	+39.8%	COM	92840M102
HIG	HARTFORD INSURANCE GROUP INC	2,861	$394K	0.0%	$127.36	+3.3%	COM	416515104
FIX	COMFORT SYS USA INC	421	$393K	0.0%	$687.04	+34.3%	COM	199908104
ORLY	OREILLY AUTOMOTIVE INC	4,281	$390K	0.0%	$91.35	+7.0%	COM	67103H107
MKSI	MKS INC.	2,438	$390K	0.0%	$106.31	+39.4%	COM	55306N104
NWG	NATWEST GROUP PLC	22,235	$389K	0.0%	$14.58	—	SPONS ADR	639057207
LYV	LIVE NATION ENTERTAINMENT IN	2,706	$386K	0.0%	$112.77	+27.4%	COM	538034109
IQV	IQVIA HLDGS INC	1,673	$377K	0.0%	$217.58	0.0%	COM	46266C105
SE	SEA LTD	2,939	$375K	0.0%	$175.97	—	SPONSORD ADS	81141R100
SOFI	SOFI TECHNOLOGIES INC	14,209	$372K	0.0%	$24.37	+14.3%	COM	83406F102
NVO	NOVO-NORDISK A S	7,303	$372K	0.0%	$55.49	—	ADR	670100205
IT	GARTNER INC	1,465	$370K	0.0%	$457.75	-47.4%	COM	366651107
VB	VANGUARD INDEX FDS	1,405	$363K	0.0%	$227.79	—	SMALL CP ETF	922908751
EQT	EQT CORP	6,676	$358K	0.0%	$36.93	+52.0%	COM	26884L109
BURL	BURLINGTON STORES INC	1,226	$354K	0.0%	$271.28	0.0%	COM	122017106
GEV	GE VERNOVA INC	540	$353K	0.0%	$606.56	+0.4%	COM	36828A101
MRVL	MARVELL TECHNOLOGY INC	4,152	$353K	0.0%	$69.55	+25.7%	COM	573874104
RIO	RIO TINTO PLC	4,393	$352K	0.0%	$67.02	—	SPONSORED ADR	767204100
DASH	DOORDASH INC	1,550	$351K	0.0%	$249.32	-5.9%	CL A	25809K105
SMFG	SUMITOMO MITSUI FINL GROUP I	18,012	$348K	0.0%	$17.30	—	SPONSORED ADR	86562M209
NRG	NRG ENERGY INC	2,133	$340K	0.0%	$119.26	+38.6%	COM NEW	629377508
EQNR	EQUINOR ASA	14,358	$339K	0.0%	$24.38	—	SPONSORED ADR	29446M102
CVX	CHEVRON CORP NEW	2,215	$338K	0.0%	$152.14	-0.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	379	$327K	0.0%	$956.70	-5.3%	COM	22160K105
ZTS	ZOETIS INC	2,591	$326K	0.0%	$176.98	-26.4%	CL A	98978V103
VOD	VODAFONE GROUP PLC NEW	24,676	$326K	0.0%	$11.75	—	SPONSORED ADR	92857W308
WING	WINGSTOP INC	1,353	$323K	0.0%	$247.68	0.0%	COM	974155103
PHG	KONINKLIJKE PHILIPS N V	11,909	$323K	0.0%	$27.21	—	NY REGIS SHS NEW	500472303
NMR	NOMURA HLDGS INC	38,166	$320K	0.0%	$7.35	—	SPONSORED ADR	65535H208
ACGL	ARCH CAP GROUP LTD	3,303	$317K	0.0%	$81.35	+12.5%	ORD	G0450A105
PUK	PRUDENTIAL PLC	10,129	$315K	0.0%	$31.12	—	ADR	74435K204
NGG	NATIONAL GRID PLC	4,074	$315K	0.0%	$73.52	—	SPONSORED ADR NE	636274409
ISRG	INTUITIVE SURGICAL INC	539	$305K	0.0%	$532.37	0.0%	COM NEW	46120E602
OMC	OMNICOM GROUP INC	3,766	$304K	0.0%	$83.56	-9.3%	COM	681919106
CPNG	COUPANG INC	12,680	$299K	0.0%	$30.21	-5.8%	CL A	22266T109
APG	API GROUP CORP	7,817	$299K	0.0%	$23.71	+56.0%	COM STK	00187Y100
WMT	WALMART INC	2,660	$296K	0.0%	$107.20	0.0%	COM	931142103
KNSL	KINSALE CAP GROUP INC	735	$287K	0.0%	$407.67	0.0%	COM	49714P108
OWL	BLUE OWL CAPITAL INC	19,208	$287K	0.0%	$17.82	-12.2%	COM CL A	09581B103
COIN	COINBASE GLOBAL INC	1,256	$284K	0.0%	$339.07	-12.1%	COM CL A	19260Q107
CI	THE CIGNA GROUP	1,029	$283K	0.0%	$279.23	0.0%	COM	125523100
KKR	KKR & CO INC	2,217	$283K	0.0%	$141.65	-12.3%	COM	48251W104
SNOW	SNOWFLAKE INC	1,255	$275K	0.0%	$217.47	+12.2%	COM SHS	833445109
DE	DEERE & CO	590	$275K	0.0%	$373.43	+25.2%	COM	244199105
TDY	TELEDYNE TECHNOLOGIES INC	537	$274K	0.0%	$426.44	+23.6%	COM	879360105
ALNY	ALNYLAM PHARMACEUTICALS INC	688	$274K	0.0%	$408.23	+8.4%	COM	02043Q107
CVNA	CARVANA CO	646	$273K	0.0%	$357.61	+3.9%	CL A	146869102
MNST	MONSTER BEVERAGE CORP NEW	3,515	$269K	0.0%	$71.65	0.0%	COM	61174X109
IGF	ISHARES TR	4,368	$268K	0.0%	$47.97	—	GLB INFRASTR ETF	464288372
SRPT	SAREPTA THERAPEUTICS INC	12,283	$264K	0.0%	$17.83	+18.2%	COM	803607100
IYJ	ISHARES TR	1,769	$262K	0.0%	$148.17	—	US INDUSTRIALS	464287754
DDOG	DATADOG INC	1,892	$257K	0.0%	$140.73	+12.3%	CL A COM	23804L103
CEG	CONSTELLATION ENERGY CORP	727	$257K	0.0%	$324.09	+12.1%	COM	21037T109
VTEB	VANGUARD MUN BD FDS	5,070	$255K	0.0%	$50.45	—	TAX EXEMPT BD	922907746
BLD	TOPBUILD CORP	611	$255K	0.0%	$428.74	0.0%	COM	89055F103
SFM	SPROUTS FMRS MKT INC	3,191	$254K	0.0%	$89.72	0.0%	COM	85208M102
RTX	RAYTHEON TECHNOLOGIES CORP	1,384	$254K	0.0%	$173.32	0.0%	COM	75513E101
PWR	QUANTA SVCS INC	591	$250K	0.0%	$389.53	+12.8%	COM	74762E102
CAE	CAE INC	8,201	$249K	0.0%	$20.10	+39.5%	COM	124765108
AU	ANGLOGOLD ASHANTI PLC	2,914	$249K	0.0%	$54.92	+41.1%	COM SHS	G0378L100
SPOT	SPOTIFY TECHNOLOGY S A	423	$246K	0.0%	$699.24	-10.6%	SHS	L8681T102
TRGP	TARGA RES CORP	1,321	$244K	0.0%	$168.08	0.0%	COM	87612G101
CCK	CROWN HLDGS INC	2,327	$240K	0.0%	$97.34	0.0%	COM	228368106
IDXX	IDEXX LABS INC	350	$237K	0.0%	$681.02	0.0%	COM	45168D104
CLH	CLEAN HARBORS INC	1,003	$235K	0.0%	$228.49	0.0%	COM	184496107
APLS	APELLIS PHARMACEUTICALS INC	9,227	$232K	0.0%	$23.46	0.0%	COM	03753U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$230K	0.0%	$497.53	0.0%	CL B NEW	084670702
HOOD	ROBINHOOD MKTS INC	2,002	$226K	0.0%	$130.05	0.0%	COM CL A	770700102
MAS	MASCO CORP	3,524	$224K	0.0%	$68.66	-5.7%	COM	574599106
PEP	PEPSICO INC	1,482	$213K	0.0%	$145.91	0.0%	COM	713448108
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,783	$212K	0.0%	$31.21	—	SPONSORED ADS	881624209
NTRA	NATERA INC	914	$209K	0.0%	$208.59	0.0%	COM	632307104
CHWY	CHEWY INC	6,321	$209K	0.0%	$27.63	+25.6%	CL A	16679L109
DKNG	DRAFTKINGS INC NEW	6,050	$208K	0.0%	$32.89	0.0%	COM CL A	26142V105
SNN	SMITH & NEPHEW PLC	6,340	$208K	0.0%	$36.14	—	SPDN ADR NEW	83175M205
TWLO	TWILIO INC	1,459	$208K	0.0%	$123.87	0.0%	CL A	90138F102
FTV	FORTIVE CORP	3,648	$201K	0.0%	$56.78	-8.7%	COM	34959J108
PSTG	PURE STORAGE INC	2,995	$201K	0.0%	$66.79	+25.1%	CL A	74624M102
VIG	VANGUARD SPECIALIZED FUNDS	910	$200K	0.0%	$219.78	—	DIV APP ETF	921908844
MFG	MIZUHO FINANCIAL GROUP INC	25,404	$186K	0.0%	$6.77	—	SPONSORED ADR	60687Y109
UWMC	UWM HOLDINGS CORPORATION	27,256	$119K	0.0%	$5.24	+2.6%	COM CL A	91823B109
AEG	AEGON LTD	14,147	$109K	0.0%	$7.71	—	AMER REG 1 CERT	0076CA104