Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,193,426	$780M	6.8%	$591.68	—	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	19,651,117	$648M	5.6%	$33.16	—	ISHARES A I INNO	09290C780
DYNF	BLACKROCK ETF TRUST	11,061,727	$644M	5.6%	$55.97	—	ISHARES US EQUIT	09290C103
PWRD	TCW ETF TRUST	6,570,313	$642M	5.6%	$85.09	—	TRANSFORM SYSTEM	29287L205
BINC	BLACKROCK ETF TRUST II	12,025,663	$624M	5.4%	$52.22	—	ISHARES FLEXIBLE	092528603
JAVA	J P MORGAN EXCHANGE TRADED F	8,197,776	$588M	5.1%	$68.49	—	ACTIVE VALUE ETF	46641Q167
IEFA	ISHARES TR	5,936,800	$537M	4.7%	$77.22	—	CORE MSCI EAFE	46432F842
FBND	FIDELITY MERRIMACK STR TR	10,210,549	$466M	4.1%	$45.57	—	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	3,816,675	$374M	3.3%	$90.85	—	PRTFLO S&P500 GW	78464A409
EMOP	AB ACTIVE ETFS INC	8,258,081	$362M	3.2%	$43.82	—	EMERGING MKTS OP	00039J780
FBCG	FIDELITY COVINGTON TRUST	7,186,404	$360M	3.1%	$47.49	—	BLUE CHIP GRWTH	316092352
IWF	ISHARES TR	2,925,449	$312M	2.7%	$188.97	—	RUS 1000 GRW ETF	464287614
ABFL	ABACUS FCF ETF TR	4,199,467	$299M	2.6%	$64.88	—	ABACUS FCF LEADE	89628W302
AGG	ISHARES TR	2,740,098	$272M	2.4%	$98.74	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	3,522,247	$262M	2.3%	$69.60	—	EAFE VALUE ETF	464288877
SPYV	SPDR SERIES TRUST	3,971,984	$225M	2.0%	$51.64	—	STATE STREET SPD	78464A508
JCPB	J P MORGAN EXCHANGE TRADED F	4,440,748	$209M	1.8%	$47.31	—	CORE PLUS BD ETF	46641Q670
BRTR	BLACKROCK ETF TRUST II	4,026,972	$202M	1.8%	$50.36	—	ISHARES TOTAL RE	092528876
TLH	ISHARES TR	1,834,991	$185M	1.6%	$100.66	—	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	2,596,299	$181M	1.6%	$59.67	—	CORE MSCI EMKT	46434G103
IYG	ISHARES TR	2,179,071	$181M	1.6%	$85.14	—	U.S. FIN SVC ETF	464287770
MBB	ISHARES TR	1,760,337	$167M	1.5%	$90.98	—	MBS ETF	464288588
GOVT	ISHARES TR	6,629,343	$152M	1.3%	$23.02	—	US TREAS BD ETF	46429B267
IYK	ISHARES TR	2,128,826	$149M	1.3%	$70.03	—	US CONSM STAPLES	464287812
HEFA	ISHARES TR	3,473,227	$148M	1.3%	$35.40	—	HDG MSCI EAFE	46434V803
IWD	ISHARES TR	658,371	$141M	1.2%	$211.67	—	RUS 1000 VAL ETF	464287598
IEI	ISHARES TR	1,085,040	$129M	1.1%	$119.12	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	287,470	$124M	1.1%	$397.98	—	GOLD SHS	78463V107
JIRE	J P MORGAN EXCHANGE TRADED F	1,455,928	$110M	1.0%	$67.23	—	INTRNL RES EQT	46641Q134
IJH	ISHARES TR	1,470,494	$99.3M	0.9%	$67.08	—	CORE S&P MCP ETF	464287507
EMGF	ISHARES INC	1,589,413	$96.05M	0.8%	$50.86	—	EMNG MKTS EQT	46434G889
FDVV	FIDELITY COVINGTON TRUST	1,724,565	$95.26M	0.8%	$53.51	—	HIGH DIVID ETF	316092840
DGRO	ISHARES TR	1,281,275	$89.92M	0.8%	$70.17	—	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	1,011,766	$89.2M	0.8%	$50.80	—	ISHARES NEW	464285204
INMU	BLACKROCK ETF TRUST II	3,290,251	$78.67M	0.7%	$23.98	—	ISHARES INTERMED	092528207
ABLD	ABACUS FCF ETF TR	2,366,111	$73.89M	0.6%	$31.23	—	ABACUS FCF REAL	89628W708
XLF	SELECT SECTOR SPDR TR	1,405,645	$69.4M	0.6%	$50.36	—	STATE STREET FIN	81369Y605
FESM	FIDELITY COVINGTON TRUST	1,810,612	$68.8M	0.6%	$37.78	—	ENHANCED SMALL	31609A206
ITA	ISHARES TR	313,175	$68.51M	0.6%	$215.87	—	US AER DEF ETF	464288760
STIP	ISHARES TR	650,096	$67.24M	0.6%	$102.26	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	101,433	$65.97M	0.6%	$316.81	—	TR UNIT	78462F103
IYW	ISHARES TR	352,756	$64M	0.6%	$149.50	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	526,425	$55.88M	0.5%	$106.52	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	485,165	$53.54M	0.5%	$107.32	—	TIPS BD ETF	464287176
IVW	ISHARES TR	361,235	$40.86M	0.4%	$108.13	—	S&P 500 GRWT ETF	464287309
JMUB	J P MORGAN EXCHANGE TRADED F	797,261	$39.86M	0.3%	$50.25	—	MUNICIPAL ETF	46641Q647
JBND	J P MORGAN EXCHANGE TRADED F	677,096	$36.41M	0.3%	$54.00	—	ACTIVE BOND ETF	46654Q716
EFA	ISHARES TR	354,980	$34.48M	0.3%	$92.90	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	177,042	$33.98M	0.3%	$150.41	—	S&P500 EQL WGT	46137V357
MUNI	PIMCO ETF TR	592,190	$30.91M	0.3%	$51.88	—	INTER MUN BD ACT	72201R866
QUAL	ISHARES TR	153,333	$29.41M	0.3%	$166.65	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	163,586	$28.53M	0.2%	$175.45	+6.4%	COM	67066G104
SPLV	INVESCO EXCH TRADED FD TR II	319,953	$23.4M	0.2%	$71.90	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	86,699	$22M	0.2%	$224.57	+17.0%	COM	037833100
USMV	ISHARES TR	212,459	$19.7M	0.2%	$85.22	—	MSCI USA MIN VOL	46429B697
JMST	J P MORGAN EXCHANGE TRADED F	368,775	$18.8M	0.2%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	57,160	$16.44M	0.1%	$194.78	+66.0%	CAP STK CL A	02079K305
IXUS	ISHARES TR	176,932	$15.33M	0.1%	$77.56	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	40,765	$15.09M	0.1%	$506.05	-14.1%	COM	594918104
TFI	SPDR SERIES TRUST	286,177	$12.98M	0.1%	$45.60	—	STATE STREET SPD	78468R721
AMZN	AMAZON COM INC	61,548	$12.82M	0.1%	$202.35	+12.1%	COM	023135106
EFG	ISHARES TR	106,914	$11.91M	0.1%	$100.19	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	182,070	$11.67M	0.1%	$57.88	—	VAN FTSE DEV MKT	921943858
MEAR	ISHARES U S ETF TR	221,903	$11.17M	0.1%	$50.14	—	SHORT MATURITY M	46431W838
AVGO	BROADCOM INC	30,844	$9.547M	0.1%	$309.75	+7.9%	COM	11135F101
GOOG	ALPHABET INC	30,587	$8.774M	0.1%	$222.10	+45.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	29,691	$8.734M	0.1%	$297.11	+4.8%	COM	46625H100
MEM	MATTHEWS ASIA FDS	215,534	$8.005M	0.1%	$36.28	—	EMER MKTS EQUITY	577125818
SHLD	GLOBAL X FDS	111,260	$7.882M	0.1%	$65.17	—	DEFENSE TECH ETF	37960A529
IEF	ISHARES TR	81,092	$7.739M	0.1%	$96.11	—	7-10 YR TRSY BD	464287440
KGC	KINROSS GOLD CORP	227,105	$6.931M	0.1%	$16.11	+109.7%	COM	496902404
SHYM	BLACKROCK ETF TRUST II	303,178	$6.676M	0.1%	$22.50	—	BLACKROCK ETF TRUST II	092528108
META	META PLATFORMS INC	11,636	$6.657M	0.1%	$724.90	-9.6%	CL A	30303M102
ABLG	ABACUS FCF ETF TR	223,714	$6.602M	0.1%	$29.90	—	ABACUS FCF INTER	89628W401
TSLA	TESLA INC	17,510	$6.509M	0.1%	$353.38	+20.5%	COM	88160R101
MU	MICRON TECHNOLOGY INC	16,911	$5.713M	0.0%	$114.14	+239.1%	COM	595112103
NEM	NEWMONT CORP	51,252	$5.548M	0.0%	$71.30	+65.7%	COM	651639106
IBIT	ISHARES BITCOIN TRUST ETF	134,666	$5.174M	0.0%	$38.42	—	SHS BEN INT	46438F101
ABBV	ABBVIE INC	21,265	$4.625M	0.0%	$203.31	+9.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	9,223	$4.608M	0.0%	$475.77	+13.3%	CL A	57636Q104
AZN	ASTRAZENECA PLC	22,694	$4.476M	0.0%	$190.39	0.0%	ORD	G0593M107
USFD	US FOODS HLDG CORP	47,068	$4.34M	0.0%	$65.79	+31.7%	COM	912008109
TAFM	AB ACTIVE ETFS INC	170,335	$4.309M	0.0%	$25.42	—	TAX AWARE INTERM	00039J889
PM	PHILIP MORRIS INTL INC	25,671	$4.244M	0.0%	$119.49	+47.2%	COM	718172109
SYSB	ISHARES TR	47,082	$4.19M	0.0%	$89.00	—	SYSTEMATIC BD ET	46435U796
COR	CENCORA INC	13,338	$4.19M	0.0%	$264.09	+33.7%	COM	03073E105
AMAT	APPLIED MATLS INC	12,037	$4.114M	0.0%	$189.51	+72.3%	COM	038222105
ASML	ASML HOLDING N V	3,072	$4.057M	0.0%	$1003.74	—	N Y REGISTRY SHS	N07059210
MCK	MCKESSON CORP	4,679	$4.049M	0.0%	$609.64	+43.6%	COM	58155Q103
EUSA	ISHARES INC	39,264	$3.996M	0.0%	$102.36	—	MSCI EQUAL WEITE	464286681
MPC	MARATHON PETE CORP	16,329	$3.987M	0.0%	$170.83	+8.1%	COM	56585A102
VTI	VANGUARD INDEX FDS	12,344	$3.96M	0.0%	$306.04	—	TOTAL STK MKT	922908769
V	VISA INC	12,824	$3.876M	0.0%	$344.92	-4.6%	COM CL A	92826C839
CRH	CRH PLC	33,993	$3.573M	0.0%	$91.39	+36.0%	ORD	G25508105
UBER	UBER TECHNOLOGIES INC	45,545	$3.276M	0.0%	$84.96	-7.3%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	60,246	$3.256M	0.0%	$42.05	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO	38,519	$3.067M	0.0%	$64.70	+39.2%	COM	949746101
AXP	AMERICAN EXPRESS CO	10,014	$3.029M	0.0%	$259.17	+37.4%	COM	025816109
ORCL	ORACLE CORP	20,331	$2.991M	0.0%	$138.72	+22.3%	COM	68389X105
CVE	CENOVUS ENERGY INC	109,353	$2.901M	0.0%	$15.50	+26.5%	COM	15135U109
GD	GENERAL DYNAMICS CORP	8,419	$2.89M	0.0%	$287.35	+23.4%	COM	369550108
MS	MORGAN STANLEY	17,557	$2.889M	0.0%	$105.63	+70.1%	COM NEW	617446448
FLEX	FLEX LTD	43,610	$2.855M	0.0%	$40.21	+59.1%	ORD	Y2573F102
LLY	ELI LILLY & CO	3,016	$2.774M	0.0%	$907.78	+15.3%	COM	532457108
URI	UNITED RENTALS INC	3,728	$2.716M	0.0%	$798.00	+10.6%	COM	911363109
FE	FIRSTENERGY CORP	53,525	$2.712M	0.0%	$39.66	+18.7%	COM	337932107
SHEL	SHELL PLC	28,334	$2.635M	0.0%	$71.60	—	SPON ADS	780259305
KLAC	KLA CORP	1,784	$2.626M	0.0%	$681.98	+114.4%	COM NEW	482480100
HON	HONEYWELL INTL INC	11,360	$2.568M	0.0%	$191.75	+17.8%	COM	438516106
DELL	DELL TECHNOLOGIES INC	15,474	$2.54M	0.0%	$113.42	+4.9%	CL C	24703L202
LHX	L3HARRIS TECHNOLOGIES INC	7,278	$2.512M	0.0%	$272.61	+25.9%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	2,926	$2.475M	0.0%	$566.71	+64.6%	COM	38141G104
LPLA	LPL FINL HLDGS INC	8,148	$2.451M	0.0%	$305.05	+17.0%	COM	50212V100
HBAN	HUNTINGTON BANCSHARES INC	155,296	$2.43M	0.0%	$14.46	+23.7%	COM	446150104
PLTR	PALANTIR TECHNOLOGIES INC	16,551	$2.421M	0.0%	$162.94	-5.4%	CL A	69608A108
FANG	DIAMONDBACK ENERGY INC	11,883	$2.35M	0.0%	$163.41	-2.2%	COM	25278X109
COP	CONOCOPHILLIPS	17,227	$2.274M	0.0%	$101.82	+0.8%	COM	20825C104
KO	COCA COLA CO	29,711	$2.26M	0.0%	$67.11	+11.4%	COM	191216100
COF	CAPITAL ONE FINL CORP	12,381	$2.259M	0.0%	$218.34	+2.2%	COM	14040H105
NFLX	NETFLIX INC	23,426	$2.252M	0.0%	$109.29	-23.3%	COM	64110L106
VLUE	ISHARES TR	15,698	$2.232M	0.0%	$142.19	—	MSCI USA VALUE	46432F388
WAB	WABTEC	8,908	$2.226M	0.0%	$167.73	+42.5%	COM	929740108
AZO	AUTOZONE INC	659	$2.224M	0.0%	$3296.31	+10.0%	COM	053332102
PPL	PPL CORP	57,819	$2.209M	0.0%	$31.29	+15.8%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	50,961	$2.199M	0.0%	$30.77	+30.0%	COM	15189T107
KEYS	KEYSIGHT TECHNOLOGIES INC	7,591	$2.143M	0.0%	$158.98	+43.6%	COM	49338L103
AMD	ADVANCED MICRO DEVICES INC	10,328	$2.101M	0.0%	$166.97	+32.8%	COM	007903107
FDX	FEDEX CORP	5,662	$2.017M	0.0%	$255.75	+32.5%	COM	31428X106
DGX	QUEST DIAGNOSTICS INC	10,075	$1.975M	0.0%	$176.86	+7.8%	COM	74834L100
TTE	TOTALENERGIES SE	21,652	$1.97M	0.0%	$63.23	+13.1%	ACT	F92124100
SAN	BANCO SANTANDER SA	169,323	$1.91M	0.0%	$10.57	—	ADR	05964H105
ETR	ENTERGY CORP NEW	16,576	$1.862M	0.0%	$87.91	+10.8%	COM	29364G103
SCHW	SCHWAB CHARLES CORP	19,755	$1.857M	0.0%	$87.08	+15.0%	COM	808513105
NVS	NOVARTIS AG	12,115	$1.851M	0.0%	$128.70	—	SPONSORED ADR	66987V109
IGEB	ISHARES TR	40,593	$1.829M	0.0%	$42.27	—	INVESTMENT GRADE	46435G219
HSBC	HSBC HLDGS PLC	21,825	$1.8M	0.0%	$71.39	—	SPON ADR NEW	404280406
CNQ	CANADIAN NAT RES LTD MED TER	36,376	$1.773M	0.0%	$33.04	+12.6%	COM	136385101
CHRW	C H ROBINSON WORLDWIDE INC	10,622	$1.764M	0.0%	$119.39	+51.9%	COM NEW	12541W209
NSC	NORFOLK SOUTHN CORP	5,785	$1.66M	0.0%	$240.46	+24.0%	COM	655844108
SHOP	SHOPIFY INC	13,777	$1.634M	0.0%	$136.57	-0.1%	CL A SUB VTG SHS	82509L107
J	JACOBS SOLUTIONS INC	12,793	$1.628M	0.0%	$127.73	+8.5%	COM	46982L108
BUD	ANHEUSER BUSCH INBEV SA/NV	23,147	$1.606M	0.0%	$64.04	—	SPONSORED ADR	03524A108
ODFL	OLD DOMINION FREIGHT LINE IN	8,067	$1.576M	0.0%	$158.93	+15.2%	COM	679580100
SLB	SLB LIMITED	29,896	$1.536M	0.0%	$40.71	+18.6%	COM STK	806857108
IGSB	ISHARES TR	28,812	$1.514M	0.0%	$51.84	—	ISHS 1-5YR INVS	464288646
APH	AMPHENOL CORP NEW	11,823	$1.494M	0.0%	$75.06	+95.1%	CL A	032095101
SYK	STRYKER CORPORATION	4,535	$1.49M	0.0%	$334.38	+9.1%	COM	863667101
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,970	$1.448M	0.0%	$78.81	+20.1%	SHS	G25839104
ABT	ABBOTT LABS	14,039	$1.441M	0.0%	$110.52	+4.4%	COM	002824100
E	ENI S P A	25,029	$1.417M	0.0%	$35.09	—	SPONSORED ADR	26874R108
VGSH	VANGUARD SCOTTSDALE FDS	23,949	$1.402M	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	4,231	$1.392M	0.0%	$360.52	+4.6%	COM	437076102
TMUS	T-MOBILE US INC	6,437	$1.352M	0.0%	$168.08	+19.2%	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	6,735	$1.326M	0.0%	$224.17	+4.6%	COM	N6596X109
TRMB	TRIMBLE INC	19,978	$1.303M	0.0%	$71.19	-0.3%	COM	896239100
CASY	CASEYS GEN STORES INC	1,778	$1.294M	0.0%	$323.16	+95.3%	COM	147528103
AON	AON PLC	3,984	$1.286M	0.0%	$326.46	+2.9%	SHS CL A	G0403H108
JEPI	J P MORGAN EXCHANGE TRADED F	22,584	$1.28M	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
BTI	BRITISH AMERN TOB PLC	21,750	$1.272M	0.0%	$53.37	—	SPONSORED ADR	110448107
MSCI	MSCI INC	2,357	$1.27M	0.0%	$501.37	+13.5%	COM	55354G100
WM	WASTE MGMT INC DEL	5,512	$1.267M	0.0%	$193.21	+17.0%	COM	94106L109
MRK	MERCK & CO INC	10,527	$1.266M	0.0%	$81.16	+40.8%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE INC	7,968	$1.253M	0.0%	$172.40	-4.3%	COM	45866F104
UAL	UNITED AIRLS HLDGS INC	13,499	$1.243M	0.0%	$89.11	+25.3%	COM	910047109
LRCX	LAM RESEARCH CORP	5,732	$1.225M	0.0%	$116.59	+93.8%	COM NEW	512807306
HUBB	HUBBELL INC	2,442	$1.198M	0.0%	$441.76	+12.1%	COM	443510607
LYG	LLOYDS BANKING GROUP PLC	233,855	$1.176M	0.0%	$4.79	—	SPONSORED ADR	539439109
MRVL	MARVELL TECHNOLOGY INC	11,876	$1.176M	0.0%	$77.04	+5.2%	COM	573874104
VRT	VERTIV HOLDINGS CO	4,686	$1.174M	0.0%	$97.55	+104.9%	COM CL A	92537N108
CPAY	CORPAY INC	4,026	$1.172M	0.0%	$308.14	+6.3%	COM SHS	219948106
BP	BP PLC	24,859	$1.168M	0.0%	$34.47	—	SPONSORED ADR	055622104
LDOS	LEIDOS HOLDINGS INC	7,464	$1.161M	0.0%	$137.39	+35.4%	COM	525327102
BKNG	BOOKING HOLDINGS INC	6,760	$1.138M	0.0%	$4793.08	-0.2%	COM	09857L108
APP	APPLOVIN CORP	2,815	$1.12M	0.0%	$405.35	+25.1%	COM CL A	03831W108
USHY	ISHARES TR	29,918	$1.102M	0.0%	$37.39	—	BROAD USD HIGH	46435U853
JNJ	JOHNSON & JOHNSON	4,454	$1.089M	0.0%	$175.13	+30.1%	COM	478160104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	49,619	$1.075M	0.0%	$19.68	—	SPONSORED ADR	05946K101
ISRG	INTUITIVE SURGICAL INC	2,312	$1.066M	0.0%	$523.63	-0.5%	COM NEW	46120E602
IONS	IONIS PHARMACEUTICALS INC	14,080	$1.057M	0.0%	$48.82	+67.6%	COM	462222100
SYY	SYSCO CORP	14,620	$1.043M	0.0%	$73.12	+12.5%	COM	871829107
AN	AUTONATION INC	5,292	$1.033M	0.0%	$178.63	+17.2%	COM	05329W102
BHP	BHP GROUP LTD	14,199	$1.033M	0.0%	$56.09	—	SPONSORED ADS	088606108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	60,029	$1.019M	0.0%	$15.93	—	SPONSORED ADS	606822104
HSY	HERSHEY CO	4,854	$1.009M	0.0%	$179.65	+14.0%	COM	427866108
NOW	SERVICENOW INC	9,080	$949K	0.0%	$168.86	-28.2%	COM	81762P102
IGRO	ISHARES TR	10,758	$901K	0.0%	$83.77	—	INTL DIV GRWTH	46435G524
ALLE	ALLEGION PLC	6,164	$896K	0.0%	$142.72	+16.5%	ORD SHS	G0176J109
ROST	ROSS STORES INC	4,134	$895K	0.0%	$141.09	+36.4%	COM	778296103
ANET	ARISTA NETWORKS INC	7,152	$878K	0.0%	$129.49	+4.3%	COM SHS	040413205
CMI	CUMMINS INC	1,594	$857K	0.0%	$444.32	+29.5%	COM	231021106
ALL	ALLSTATE CORP	4,063	$842K	0.0%	$200.20	+1.4%	COM	020002101
EMB	ISHARES TR	8,770	$824K	0.0%	$92.95	—	JPMORGAN USD EMG	464288281
MDT	MEDTRONIC PLC	9,451	$819K	0.0%	$91.92	+8.3%	SHS	G5960L103
ING	ING GROEP N V	31,088	$810K	0.0%	$26.19	—	SPONSORED ADR	456837103
IX	ORIX CORP	26,817	$804K	0.0%	$26.49	—	SPONSORED ADR	686330101
JEPQ	J P MORGAN EXCHANGE TRADED F	14,393	$799K	0.0%	$55.52	—	NASDAQ EQT PREM	46654Q203
NET	CLOUDFLARE INC	3,805	$785K	0.0%	$200.85	-9.2%	CL A COM	18915M107
TS	TENARIS S A	13,232	$770K	0.0%	$36.09	—	SPONSORED ADS	88031M109
GILD	GILEAD SCIENCES INC	5,488	$765K	0.0%	$124.73	+10.9%	COM	375558103
MT	ARCELORMITTAL SA LUXEMBOURG	14,098	$733K	0.0%	$36.67	—	NY REGISTRY SH	03938L203
VST	VISTRA CORP	4,801	$722K	0.0%	$146.17	+11.6%	COM	92840M102
MSTR	STRATEGY INC	5,783	$722K	0.0%	$146.79	0.0%	CL A NEW	594972408
GEV	GE VERNOVA INC	811	$708K	0.0%	$650.12	+13.4%	COM	36828A101
GSK	GSK PLC	12,815	$707K	0.0%	$43.60	—	SPONSORED ADR	37733W204
IWB	ISHARES TR	1,981	$706K	0.0%	$339.58	—	RUS 1000 ETF	464287622
WDS	WOODSIDE ENERGY GROUP LTD	29,538	$705K	0.0%	$15.18	—	SPONSORED ADR	980228308
DIS	DISNEY WALT CO	7,192	$693K	0.0%	$106.93	+2.4%	COM	254687106
EXPE	EXPEDIA GROUP INC	2,961	$684K	0.0%	$148.13	+71.1%	COM NEW	30212P303
HLN	HALEON PLC	67,377	$674K	0.0%	$10.11	—	SPON ADS	405552100
BCS	BARCLAYS PLC	31,530	$667K	0.0%	$25.45	—	ADR	06738E204
MCD	MCDONALDS CORP	2,119	$658K	0.0%	$279.01	+13.7%	COM	580135101
RS	RELIANCE INC	2,140	$650K	0.0%	$290.07	+12.7%	COM	759509102
BIDD	BLACKROCK ETF TRUST	22,595	$642K	0.0%	$28.43	—	ISHARES INTL DIV	09290C848
GE	GE AEROSPACE	2,248	$638K	0.0%	$284.40	+11.9%	COM NEW	369604301
PFGC	PERFORMANCE FOOD GROUP CO	7,336	$628K	0.0%	$73.15	+28.6%	COM	71377A103
ABNB	AIRBNB INC	4,964	$627K	0.0%	$147.54	-12.3%	COM CL A	009066101
EQNR	EQUINOR ASA	14,763	$623K	0.0%	$24.87	—	SPONSORED ADR	29446M102
XYZ	BLOCK INC	10,332	$622K	0.0%	$60.32	0.0%	CL A	852234103
AMGN	AMGEN INC	1,752	$617K	0.0%	$290.89	+20.2%	COM	031162100
DXCM	DEXCOM INC	9,790	$615K	0.0%	$70.92	0.0%	COM	252131107
BALI	BLACKROCK ETF TRUST	19,645	$605K	0.0%	$30.81	—	ISHARES US LARG	09290C863
APTV	APTIV PLC	10,248	$603K	0.0%	$77.27	+4.7%	COM SHS	G3265R107
SN	SHARKNINJA INC	5,660	$599K	0.0%	$107.40	+14.3%	COM SHS	G8068L108
AJG	GALLAGHER ARTHUR J & CO	2,758	$597K	0.0%	$245.14	-1.9%	COM	363576109
XLK	SELECT SECTOR SPDR TR	4,455	$592K	0.0%	$143.97	—	TECHNOLOGY	81369Y803
COKE	COCA COLA CONS INC	3,008	$577K	0.0%	$120.09	+32.6%	COM	191098102
FIX	COMFORT SYS USA INC	405	$558K	0.0%	$687.04	+74.1%	COM	199908104
NRG	NRG ENERGY INC	3,746	$548K	0.0%	$136.15	+16.4%	COM NEW	629377508
KKR	KKR & CO INC	5,832	$539K	0.0%	$124.99	-8.2%	COM	48251W104
MCHP	MICROCHIP TECHNOLOGY INC	8,318	$537K	0.0%	$75.94	-0.2%	COM	595017104
APLS	APELLIS PHARMACEUTICALS INC	13,321	$536K	0.0%	$23.22	-2.3%	COM	03753U106
EMR	EMERSON ELEC CO	4,051	$531K	0.0%	$117.92	+25.9%	COM	291011104
NEE	NEXTERA ENERGY INC	5,650	$525K	0.0%	$73.72	+18.2%	COM	65339F101
ARGX	ARGENX SE	669	$489K	0.0%	$443.50	—	SPONSORED ADR	04016X101
HYDB	ISHARES TR	10,476	$487K	0.0%	$46.52	—	HIGH YLD SYSTM B	46435G250
LYV	LIVE NATION ENTERTAINMENT IN	3,166	$483K	0.0%	$117.93	+25.8%	COM	538034109
BURL	BURLINGTON STORES INC	1,475	$480K	0.0%	$276.84	+9.9%	COM	122017106
COST	COSTCO WHSL CORP NEW	480	$479K	0.0%	$958.19	+0.6%	COM	22160K105
COIN	COINBASE GLOBAL INC	2,731	$477K	0.0%	$264.27	-24.1%	COM CL A	19260Q107
TM	TOYOTA MOTOR CORP	2,303	$475K	0.0%	$197.21	—	ADS	892331307
ACN	ACCENTURE PLC IRELAND	2,391	$474K	0.0%	$348.83	-27.4%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	1,049	$468K	0.0%	$432.28	+8.2%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	1,197	$467K	0.0%	$459.70	-6.2%	CL A	22788C105
FUTU	FUTU HLDGS LTD	3,360	$460K	0.0%	$173.63	—	SPON ADS CL A	36118L106
ONON	ON HLDG AG	13,282	$452K	0.0%	$46.33	0.0%	NAMEN AKT A	H5919C104
ADBE	ADOBE SYSTEMS INCORPORATED	1,826	$444K	0.0%	$543.94	-46.7%	COM	00724F101
XPO	XPO INC	2,274	$442K	0.0%	$170.37	0.0%	COM	983793100
CL	COLGATE PALMOLIVE CO	5,169	$441K	0.0%	$78.31	+13.3%	COM	194162103
HLI	HOULIHAN LOKEY INC	3,031	$435K	0.0%	$125.73	+39.7%	CL A	441593100
CAVA	CAVA GROUP INC	5,368	$434K	0.0%	$67.52	0.0%	COM	148929102
IQV	IQVIA HLDGS INC	2,508	$428K	0.0%	$215.11	-2.3%	COM	46266C105
TXG	10X GENOMICS INC	19,919	$423K	0.0%	$13.15	+51.0%	CL A COM	88025U109
APO	APOLLO GLOBAL MGMT INC	3,763	$419K	0.0%	$149.03	-10.5%	COM	03769M106
UNH	UNITEDHEALTH GROUP INC	1,541	$417K	0.0%	$313.18	-1.4%	COM	91324P102
NU	NU HLDGS LTD	28,604	$411K	0.0%	$14.05	+23.4%	ORD SHS CL A	G6683N103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,234	$408K	0.0%	$383.92	-8.0%	COM	02043Q107
PWR	QUANTA SVCS INC	727	$399K	0.0%	$407.61	+19.3%	COM	74762E102
SHW	SHERWIN WILLIAMS CO	1,242	$398K	0.0%	$313.12	+13.5%	COM	824348106
RIO	RIO TINTO PLC	4,245	$396K	0.0%	$67.02	—	SPONSORED ADR	767204100
STLD	STEEL DYNAMICS INC	2,144	$386K	0.0%	$184.13	0.0%	COM	858119100
U	UNITY SOFTWARE INC	17,477	$383K	0.0%	$32.68	0.0%	COM	91332U101
DDOG	DATADOG INC	3,248	$383K	0.0%	$133.71	-7.3%	CL A COM	23804L103
QCOM	QUALCOMM INC	2,971	$383K	0.0%	$159.06	-3.2%	COM	747525103
TPL	TEXAS PACIFIC LAND CORPORATI	802	$381K	0.0%	$373.26	0.0%	COM	88262P102
RCL	ROYAL CARIBBEAN GROUP	1,383	$380K	0.0%	$308.86	0.0%	COM	V7780T103
BROS	DUTCH BROS INC	7,262	$368K	0.0%	$56.86	0.0%	CL A	26701L100
GRFS	GRIFOLS S A	45,661	$366K	0.0%	$9.96	—	SP ADR REP B NVT	398438408
UL	UNILEVER PLC	6,393	$364K	0.0%	$65.40	—	SPON ADR NEW	904767803
NGG	NATIONAL GRID PLC	4,302	$364K	0.0%	$74.11	—	SPONSORED ADR NE	636274409
TRGP	TARGA RES CORP	1,436	$360K	0.0%	$170.77	+18.1%	COM	87612G101
WMT	WALMART INC	2,881	$358K	0.0%	$108.34	+12.6%	COM	931142103
MMM	3M CO	2,450	$356K	0.0%	$156.22	+5.0%	COM	88579Y101
TTD	THE TRADE DESK INC	15,669	$356K	0.0%	$31.21	0.0%	COM CL A	88339J105
RBLX	ROBLOX CORP	6,152	$348K	0.0%	$124.28	-42.3%	CL A	771049103
CLOA	BLACKROCK ETF TRUST II	6,702	$347K	0.0%	$51.83	—	ISHARES AAA CLO	092528504
MKSI	MKS INC.	1,510	$347K	0.0%	$106.31	+111.8%	COM	55306N104
SMFG	SUMITOMO MITSUI FINL GROUP I	17,478	$345K	0.0%	$17.30	—	SPONSORED ADR	86562M209
VOD	VODAFONE GROUP PLC NEW	22,807	$343K	0.0%	$11.75	—	SPONSORED ADR	92857W308
RBRK	RUBRIK INC	6,871	$336K	0.0%	$60.64	0.0%	CL A	781154109
VB	VANGUARD INDEX FDS	1,272	$333K	0.0%	$227.79	—	SMALL CP ETF	922908751
PSTG	PURE STORAGE INC	5,581	$330K	0.0%	$68.72	+3.3%	CL A	74624M102
NICE	NICE LTD	2,938	$324K	0.0%	$110.26	—	SPONSORED ADR	653656108
AU	ANGLOGOLD ASHANTI PLC	3,319	$323K	0.0%	$60.87	+70.3%	COM SHS	G0378L100
NWG	NATWEST GROUP PLC	21,166	$315K	0.0%	$14.58	—	SPONS ADR	639057207
THC	TENET HEALTHCARE CORP	1,660	$313K	0.0%	$202.09	+2.0%	COM NEW	88033G407
IYJ	ISHARES TR	2,088	$308K	0.0%	$148.07	—	US INDUSTRIALS	464287754
SUNB	SUNBELT RENTALS HOLDINGS INC	4,712	$307K	0.0%	$65.09	—	SHS	866966104
SNOW	SNOWFLAKE INC	2,019	$305K	0.0%	$208.78	-6.8%	COM SHS	833445109
NMR	NOMURA HLDGS INC	38,510	$304K	0.0%	$7.35	—	SPONSORED ADR	65535H208
SRPT	SAREPTA THERAPEUTICS INC	13,805	$300K	0.0%	$18.09	+11.8%	COM	803607100
PHG	KONINKLIJKE PHILIPS N V	10,895	$299K	0.0%	$27.21	—	NY REGIS SHS NEW	500472303
MNST	MONSTER BEVERAGE CORP NEW	4,096	$297K	0.0%	$72.92	+10.6%	COM	61174X109
PUK	PRUDENTIAL PLC	10,374	$295K	0.0%	$31.06	—	ADR	74435K204
RTX	RAYTHEON TECHNOLOGIES CORP	1,511	$291K	0.0%	$175.28	+12.2%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	608	$291K	0.0%	$496.53	-0.6%	CL B NEW	084670702
FIDI	FIDELITY COVINGTON TRUST	10,394	$287K	0.0%	$27.60	—	INT HG DIV ETF	316092725
FAST	FASTENAL CO	6,122	$284K	0.0%	$44.27	0.0%	COM	311900104
BLD	TOPBUILD CORP	807	$283K	0.0%	$444.07	+10.8%	COM	89055F103
UNP	UNION PAC CORP	1,161	$282K	0.0%	$243.32	0.0%	COM	907818108
BX	BLACKSTONE INC	2,380	$274K	0.0%	$169.47	-16.9%	COM	09260D107
FCX	FREEPORT MCMORAN INC	4,585	$270K	0.0%	$61.12	0.0%	CL B	35671D857
CVNA	CARVANA CO	4,285	$269K	0.0%	$400.81	+1.9%	CL A	146869102
TWLO	TWILIO INC	2,097	$264K	0.0%	$123.26	-1.1%	CL A	90138F102
XOM	EXXON MOBIL CORP	1,505	$255K	0.0%	$138.74	0.0%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	1,581	$253K	0.0%	$192.49	-10.6%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	749	$253K	0.0%	$337.84	—	SPONSORED ADS	874039100
IGF	ISHARES TR	3,741	$251K	0.0%	$47.97	—	GLB INFRASTR ETF	464288372
CAT	CATERPILLAR INC	353	$250K	0.0%	$684.39	0.0%	COM	149123101
SOFI	SOFI TECHNOLOGIES INC	15,575	$247K	0.0%	$24.28	-4.1%	COM	83406F102
IT	GARTNER INC	1,534	$243K	0.0%	$446.07	-55.6%	COM	366651107
RING	ISHARES INC	3,072	$243K	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
RDDT	REDDIT INC	1,788	$241K	0.0%	$189.65	0.0%	CL A	75734B100
INSM	INSMED INC	1,422	$233K	0.0%	$159.03	0.0%	COM	457669307
ROP	ROPER TECHNOLOGIES INC	651	$230K	0.0%	$378.09	0.0%	COM	776696106
LITE	LUMENTUM HLDGS INC	325	$228K	0.0%	$467.14	0.0%	COM	55024U109
TOST	TOAST INC	8,423	$223K	0.0%	$31.01	0.0%	CL A	888787108
BA	BOEING CO	1,118	$223K	0.0%	$238.54	0.0%	COM	097023105
DOCS	DOXIMITY INC	9,504	$221K	0.0%	$34.99	0.0%	CL A	26622P107
LMT	LOCKHEED MARTIN CORP	365	$220K	0.0%	$600.88	0.0%	COM	539830109
PEP	PEPSICO INC	1,390	$216K	0.0%	$145.91	+6.1%	COM	713448108
SONY	SONY GROUP CORP	10,222	$212K	0.0%	$28.66	—	SPONSORED ADR	835699307
STM	STMICROELECTRONICS N V	6,020	$208K	0.0%	$34.55	—	NY REGISTRY	861012102
MBSF	VALUED ADVISERS TR	8,000	$204K	0.0%	$25.51	—	REGAN FLTG RATE	92046L338
RMD	RESMED INC	907	$204K	0.0%	$255.92	0.0%	COM	761152107
CRM	SALESFORCE INC	1,091	$204K	0.0%	$215.77	0.0%	COM	79466L302
ALAB	ASTERA LABS INC	1,857	$204K	0.0%	$157.63	0.0%	COM	04626A103
SNN	SMITH & NEPHEW PLC	6,335	$201K	0.0%	$36.14	—	SPDN ADR NEW	83175M205
MFG	MIZUHO FINANCIAL GROUP INC	25,349	$201K	0.0%	$6.77	—	SPONSORED ADR	60687Y109
RKLB	ROCKET LAB CORP	3,127	$201K	0.0%	$79.27	0.0%	COM	773121108
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,533	$195K	0.0%	$18.52	—	SPONSORED ADS	874060205
LYFT	LYFT INC	13,079	$174K	0.0%	$16.77	0.0%	CL A COM	55087P104
AEG	AEGON LTD	20,846	$151K	0.0%	$7.57	—	AMER REG 1 CERT	0076CA104
UWMC	UWM HOLDINGS CORPORATION	22,458	$81,300	0.0%	$5.24	-3.2%	COM CL A	91823B109