Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	591,817	$49.18M	6.6%	$75.06	—	STATE STREET SPD	78464A805
NVDA	NVIDIA CORPORATION	179,194	$33.58M	4.5%	$116.15	+60.3%	COM	67066G104
SPYG	SPDR SERIES TRUST	279,293	$29.98M	4.0%	$88.69	—	STATE STREET SPD	78464A409
MSFT	MICROSOFT CORP	43,493	$21.19M	2.8%	$402.63	+24.3%	COM	594918104
AAPL	APPLE INC	74,309	$20.28M	2.7%	$194.99	+37.6%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	227,230	$18.8M	2.5%	$74.11	—	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	77,922	$18.11M	2.4%	$188.35	+21.5%	COM	023135106
PULS	PGIM ETF TR	330,237	$16.37M	2.2%	$49.84	—	PGIM ULTRA SH BD	69344A107
GLD	SPDR GOLD TR	41,027	$16.36M	2.2%	$313.07	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	23,556	$16.12M	2.2%	$913.28	—	TR UNIT	78462F103
SPIB	SPDR SERIES TRUST	451,157	$15.27M	2.1%	$34.76	—	STATE STREET SPD	78464A375
SPYV	SPDR SERIES TRUST	266,429	$15.24M	2.0%	$53.14	—	STATE STREET SPD	78464A508
IWM	ISHARES TR	57,905	$14.33M	1.9%	$199.98	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	41,564	$13.95M	1.9%	$281.19	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	130,988	$13.46M	1.8%	$83.56	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	39,823	$12.5M	1.7%	$160.04	+78.5%	CAP STK CL A	02079K305
IVV	ISHARES TR	16,777	$11.53M	1.5%	$497.77	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	32,641	$11.41M	1.5%	$200.49	+78.1%	COM	11135F101
SPHQ	INVESCO EXCHANGE TRADED FD T	137,295	$10.4M	1.4%	$71.92	—	S&P500 QUALITY	46137V241
GOOG	ALPHABET INC	30,357	$9.547M	1.3%	$164.76	+73.8%	CAP STK CL C	02079K107
ANGL	VANECK ETF TRUST	297,116	$8.729M	1.2%	$29.58	—	FALLEN ANGEL HG	92189F437
XOM	EXXON MOBIL CORP	71,696	$8.672M	1.2%	$104.95	+10.0%	COM	30231G102
IGF	ISHARES TR	138,885	$8.565M	1.2%	$62.09	—	GLB INFRASTR ETF	464288372
JNJ	JOHNSON & JOHNSON	39,787	$8.233M	1.1%	$149.35	+31.9%	COM	478160104
IUSV	ISHARES TR	79,040	$8.132M	1.1%	$83.49	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	90,460	$8.112M	1.1%	$75.96	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	17,513	$7.935M	1.1%	$274.08	+61.7%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	153,391	$7.789M	1.0%	$51.38	—	ULTRA SHRT ETF	46641Q837
JPM	JPMORGAN CHASE & CO.	24,046	$7.774M	1.0%	$231.08	+34.0%	COM	46625H100
QUAL	ISHARES TR	35,541	$7.088M	1.0%	$145.96	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	6,003	$6.477M	0.9%	$742.69	+28.7%	COM	532457108
VONV	VANGUARD SCOTTSDALE FDS	68,542	$6.367M	0.9%	$85.10	—	VNG RUS1000VAL	92206C714
SLYV	SPDR SERIES TRUST	68,099	$6.249M	0.8%	$77.42	—	STATE STREET SPD	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,802	$5.944M	0.8%	$500.65	-0.6%	CL B NEW	084670702
SPMD	SPDR SERIES TRUST	99,132	$5.8M	0.8%	$55.66	—	STATE STREET SPD	78464A847
V	VISA INC	16,178	$5.718M	0.8%	$339.83	+0.2%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	127,823	$5.7M	0.8%	$40.58	—	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	8,504	$5.656M	0.8%	$587.79	+13.5%	CL A	30303M102
MO	ALTRIA GROUP INC	85,549	$4.942M	0.7%	$51.10	+16.2%	COM	02209S103
HD	HOME DEPOT INC	13,810	$4.78M	0.6%	$344.21	+5.9%	COM	437076102
QQQ	INVESCO QQQ TR	7,494	$4.618M	0.6%	$598.98	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	110,928	$4.515M	0.6%	$41.82	-3.2%	COM	92343V104
WMT	WALMART INC	40,190	$4.495M	0.6%	$96.25	+11.4%	COM	931142103
HYD	VANECK ETF TRUST	84,289	$4.308M	0.6%	$51.10	—	HIGH YLD MUNIETF	92189H409
PDBC	INVESCO ACTVELY MNGD ETC FD	316,261	$4.235M	0.6%	$14.85	—	OPTIMUM YIELD	46090F100
UNH	UNITEDHEALTH GROUP INC	12,464	$4.138M	0.6%	$385.84	-12.6%	COM	91324P102
BKAG	BNY MELLON ETF TRUST	96,360	$4.095M	0.6%	$42.08	—	CORE BOND ETF	09661T602
MA	MASTERCARD INCORPORATED	7,095	$4.093M	0.5%	$526.78	+6.1%	CL A	57636Q104
SLV	ISHARES SILVER TR	59,298	$4.086M	0.5%	$34.19	—	ISHARES	46428Q109
ORCL	ORACLE CORP	20,751	$4.073M	0.5%	$143.68	+65.7%	COM	68389X105
COST	COSTCO WHSL CORP NEW	4,395	$3.803M	0.5%	$934.55	-3.1%	COM	22160K105
BKLC	BNY MELLON ETF TRUST	28,272	$3.725M	0.5%	$120.98	—	US LRG CP CORE	09661T107
SLF	SUN LIFE FINANCIAL INC.	58,008	$3.637M	0.5%	$61.32	-1.5%	COM	866796105
MUB	ISHARES TR	31,524	$3.377M	0.5%	$106.49	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	31,801	$3.37M	0.5%	$80.31	+16.1%	COM	58933Y105
ABBV	ABBVIE INC	14,643	$3.363M	0.5%	$174.31	+30.5%	COM	00287Y109
GE	GE AEROSPACE	10,626	$3.307M	0.4%	$259.59	+15.9%	COM NEW	369604301
CRM	SALESFORCE INC	11,970	$3.182M	0.4%	$259.18	-4.2%	COM	79466L302
NEE	NEXTERA ENERGY INC	37,203	$2.996M	0.4%	$68.23	+20.9%	COM	65339F101
COPX	GLOBAL X FDS	38,485	$2.79M	0.4%	$46.99	—	GLOBAL X COPPER	37954Y830
IJH	ISHARES TR	40,863	$2.709M	0.4%	$106.04	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	14,488	$2.665M	0.4%	$154.53	+12.2%	COM	75513E101
AVEM	AMERICAN CENTY ETF TR	33,017	$2.549M	0.3%	$71.66	—	AVANTIS EMGMKT	025072604
AXP	AMERICAN EXPRESS CO	6,809	$2.541M	0.3%	$282.30	+26.5%	COM	025816109
AMGN	AMGEN INC	7,649	$2.515M	0.3%	$277.77	+13.7%	COM	031162100
CVX	CHEVRON CORP NEW	16,369	$2.493M	0.3%	$135.79	+11.5%	COM	166764100
CMI	CUMMINS INC	4,815	$2.47M	0.3%	$301.21	+54.8%	COM	231021106
MCD	MCDONALDS CORP	8,003	$2.463M	0.3%	$289.77	+5.3%	COM	580135101
O	REALTY INCOME CORP	42,012	$2.398M	0.3%	$54.51	+5.2%	COM	756109104
PEP	PEPSICO INC	15,892	$2.289M	0.3%	$131.20	+11.2%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	12,488	$2.247M	0.3%	$128.01	+41.4%	CL A	69608A108
IEMG	ISHARES INC	33,001	$2.219M	0.3%	$56.84	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	6,385	$2.165M	0.3%	$272.45	+25.1%	COM	369550108
NLR	VANECK ETF TRUST	17,336	$2.147M	0.3%	$108.63	—	URANIUM AND NUCL	92189F601
PM	PHILIP MORRIS INTL INC	13,224	$2.138M	0.3%	$145.56	+5.5%	COM	718172109
WCMI	FIRST TR EXCHANGE-TRADED FD	124,489	$2.126M	0.3%	$15.84	—	WCM INTL EQUITY	33733E732
NFLX	NETFLIX INC	22,005	$2.064M	0.3%	$108.24	-0.4%	COM	64110L106
AIRR	FIRST TR EXCHANGE TRADED FD	19,962	$1.988M	0.3%	$83.93	—	RBA INDL ETF	33738R704
LOW	LOWES COS INC	8,151	$1.983M	0.3%	$220.63	+8.7%	COM	548661107
KO	COCA COLA CO	27,819	$1.949M	0.3%	$69.61	-0.3%	COM	191216100
DUK	DUKE ENERGY CORP NEW	15,809	$1.86M	0.2%	$115.65	+5.1%	COM NEW	26441C204
SDVY	FIRST TR EXCHANGE-TRADED FD	46,306	$1.795M	0.2%	$36.30	—	SMID RISNG ETF	33741X102
LMT	LOCKHEED MARTIN CORP	3,542	$1.726M	0.2%	$461.83	+3.1%	COM	539830109
WM	WASTE MGMT INC DEL	7,714	$1.713M	0.2%	$227.75	-6.7%	COM	94106L109
ABT	ABBOTT LABS	13,478	$1.695M	0.2%	$130.60	-2.5%	COM	002824100
FTNT	FORTINET INC	21,001	$1.685M	0.2%	$86.44	-4.1%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	8,656	$1.615M	0.2%	$185.70	+8.6%	COM	697435105
MU	MICRON TECHNOLOGY INC	5,467	$1.586M	0.2%	$201.64	+13.7%	COM	595112103
ED	CONSOLIDATED EDISON INC	15,867	$1.585M	0.2%	$103.69	-4.7%	COM	209115104
FTSM	FIRST TR EXCHANGE-TRADED FD	26,308	$1.576M	0.2%	$59.88	—	FIRST TR ENH NEW	33739Q408
PG	PROCTER AND GAMBLE CO	10,854	$1.562M	0.2%	$160.66	-8.4%	COM	742718109
IUSG	ISHARES TR	9,185	$1.546M	0.2%	$111.37	—	CORE S&P US GWT	464287671
T	AT&T INC	60,740	$1.507M	0.2%	$21.48	+17.7%	COM	00206R102
TXN	TEXAS INSTRS INC	8,477	$1.488M	0.2%	$174.64	-2.2%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	2,520	$1.442M	0.2%	$527.13	+1.0%	COM NEW	46120E602
SCCO	SOUTHERN COPPER CORP	8,794	$1.28M	0.2%	$87.06	+52.5%	COM	84265V105
AGGY	WISDOMTREE TR	27,729	$1.225M	0.2%	$43.59	—	YIELD ENHANCD US	97717X511
DFAC	DIMENSIONAL ETF TRUST	30,391	$1.213M	0.2%	$36.27	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	2,484	$1.185M	0.2%	$431.80	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT	1,741	$1.167M	0.2%	$674.49	-2.0%	COM	461202103
DGRO	ISHARES TR	16,491	$1.153M	0.2%	$66.51	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	7,552	$1.131M	0.2%	$136.52	—	CORE S&P TTL STK	464287150
LRCX	LAM RESEARCH CORP	6,509	$1.123M	0.2%	$109.65	+41.7%	COM NEW	512807306
MS	MORGAN STANLEY	5,908	$1.056M	0.1%	$109.51	+52.0%	COM NEW	617446448
AMAT	APPLIED MATLS INC	4,000	$1.038M	0.1%	$162.88	+47.0%	COM	038222105
MMM	3M CO	6,423	$1.033M	0.1%	$107.90	+51.2%	COM	88579Y101
AGG	ISHARES TR	10,233	$1.025M	0.1%	$100.12	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	11,246	$985K	0.1%	$77.06	+17.9%	COM	842587107
CAT	CATERPILLAR INC	1,603	$920K	0.1%	$319.38	+73.9%	COM	149123101
GEV	GE VERNOVA INC	1,380	$907K	0.1%	$521.46	+16.8%	COM	36828A101
SPLV	INVESCO EXCH TRADED FD TR II	12,565	$904K	0.1%	$72.76	—	S&P500 LOW VOL	46138E354
NOW	SERVICENOW INC	5,841	$900K	0.1%	$175.06	-2.0%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	4,129	$887K	0.1%	$163.20	+37.6%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	26,727	$878K	0.1%	$31.96	—	US LCAP GR ETF	808524300
GBIL	GOLDMAN SACHS ETF TR	8,738	$873K	0.1%	$99.94	—	ACCES TREASURY	381430529
CSWC	CAPITAL SOUTHWEST CORP	39,441	$870K	0.1%	$20.45	0.0%	COM	140501107
TOTL	SSGA ACTIVE ETF TR	21,052	$849K	0.1%	$40.55	—	STATE STREET DOU	78467V848
ADBE	ADOBE INC	2,409	$847K	0.1%	$385.32	-11.7%	COM	00724F101
VLO	VALERO ENERGY CORP	5,028	$828K	0.1%	$122.29	+38.1%	COM	91913Y100
PFE	PFIZER INC	32,836	$820K	0.1%	$24.46	+2.4%	COM	717081103
BKMC	BNY MELLON ETF TRUST	7,437	$818K	0.1%	$107.75	—	US MDCP CORE EQT	09661T206
PSX	PHILLIPS 66	6,000	$777K	0.1%	$111.72	+20.0%	COM	718546104
LYB	LYONDELLBASELL INDUSTRIES N	17,747	$774K	0.1%	$54.04	-17.7%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	2,521	$762K	0.1%	$253.82	+17.7%	COM	459200101
FALN	ISHARES TR	27,524	$752K	0.1%	$27.06	—	FALN ANGLS USD	46435G474
VOO	VANGUARD INDEX FDS	1,192	$750K	0.1%	$430.83	—	S&P 500 ETF SHS	922908363
BKHY	BNY MELLON ETF TRUST	15,500	$745K	0.1%	$48.13	—	HIGH YIELD ETF	09661T800
XLK	SELECT SECTOR SPDR TR	5,092	$734K	0.1%	$144.16	—	STATE STREET TEC	81369Y803
QCOM	QUALCOMM INC	4,099	$710K	0.1%	$146.25	+16.8%	COM	747525103
OWL	BLUE OWL CAPITAL INC	46,998	$704K	0.1%	$19.02	-17.8%	COM CL A	09581B103
CIBR	FIRST TR EXCHANGE TRADED FD	9,763	$698K	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
CAH	CARDINAL HEALTH INC	3,340	$691K	0.1%	$153.58	+22.2%	COM	14149Y108
INDA	ISHARES TR	12,679	$685K	0.1%	$54.67	—	MSCI INDIA ETF	46429B598
BMY	BRISTOL-MYERS SQUIBB CO	12,628	$683K	0.1%	$47.36	+0.4%	COM	110122108
HON	HONEYWELL INTL INC	3,462	$680K	0.1%	$199.66	-2.3%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	1,886	$674K	0.1%	$263.84	+37.7%	COM	21037T109
IWO	ISHARES TR	2,039	$664K	0.1%	$325.58	—	RUS 2000 GRW ETF	464287648
SGOV	ISHARES TR	6,609	$663K	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
CLOI	VANECK ETF TRUST	12,494	$660K	0.1%	$52.83	—	CLO ETF	92189H748
VT	VANGUARD INTL EQUITY INDEX F	4,676	$660K	0.1%	$141.06	—	TT WRLD ST ETF	922042742
BKSE	BNY MELLON ETF TRUST	5,714	$648K	0.1%	$109.43	—	US SMLCP CORE	09661T305
FAST	FASTENAL CO	15,859	$648K	0.1%	$40.28	+4.3%	COM	311900104
GS	GOLDMAN SACHS GROUP INC	729	$642K	0.1%	$598.58	+35.9%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	1,604	$631K	0.1%	$282.18	+33.0%	COM	773903109
XLE	SELECT SECTOR SPDR TR	13,930	$626K	0.1%	$64.77	—	STATE STREET ENE	81369Y506
SPEM	SPDR INDEX SHS FDS	13,064	$612K	0.1%	$46.53	—	PORTFOLIO EMG MK	78463X509
BKEM	BNY MELLON ETF TRUST	8,105	$609K	0.1%	$68.47	—	EMRG MKT EQUIT	09661T503
BKIE	BNY MELLON ETF TRUST	6,544	$607K	0.1%	$86.50	—	INTERNATIONL EQT	09661T404
ITA	ISHARES TR	2,776	$601K	0.1%	$186.51	—	US AER DEF ETF	464288760
BKNG	BOOKING HOLDINGS INC	109	$591K	0.1%	$5104.86	+0.6%	COM	09857L108
TJX	TJX COS INC NEW	3,727	$577K	0.1%	$125.88	+17.3%	COM	872540109
TROW	PRICE T ROWE GROUP INC	5,409	$560K	0.1%	$97.99	+4.3%	COM	74144T108
MSMR	ETF SER SOLUTIONS	15,663	$546K	0.1%	$34.83	—	MCELHENNY SHEFLD	26922B774
CRWD	CROWDSTRIKE HLDGS INC	1,142	$542K	0.1%	$405.90	+25.5%	CL A	22788C105
TFC	TRUIST FINL CORP	10,843	$537K	0.1%	$37.28	+22.8%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	2,043	$531K	0.1%	$302.36	-12.4%	COM	053015103
MRVL	MARVELL TECHNOLOGY INC	6,063	$524K	0.1%	$77.58	+12.7%	COM	573874104
DLR	DIGITAL RLTY TR INC	3,329	$521K	0.1%	$160.19	+1.8%	COM	253868103
ADI	ANALOG DEVICES INC	1,897	$520K	0.1%	$206.04	+21.6%	COM	032654105
TT	TRANE TECHNOLOGIES PLC	1,324	$518K	0.1%	$413.59	0.0%	SHS	G8994E103
VLUE	ISHARES TR	3,757	$518K	0.1%	$115.30	—	MSCI USA VALUE	46432F388
DOC	HEALTHPEAK PROPERTIES INC	31,721	$513K	0.1%	$17.09	+2.2%	COM	42250P103
VXUS	VANGUARD STAR FDS	6,721	$508K	0.1%	$70.54	—	VG TL INTL STK F	921909768
EPD	ENTERPRISE PRODS PARTNERS L	15,609	$500K	0.1%	$30.93	—	COM	293792107
FIX	COMFORT SYS USA INC	535	$500K	0.1%	$758.92	+21.6%	COM	199908104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,652	$499K	0.1%	$212.81	—	SPONSORED ADS	874039100
BTI	BRITISH AMERN TOB PLC	8,679	$491K	0.1%	$47.60	—	SPONSORED ADR	110448107
PYLD	PIMCO ETF TR	17,957	$482K	0.1%	$26.85	—	MULTISECTOR BD	72201R585
PCG	PG&E CORP	29,838	$479K	0.1%	$15.36	+3.7%	COM	69331C108
ANET	ARISTA NETWORKS INC	3,641	$478K	0.1%	$113.08	+21.7%	COM SHS	040413205
CB	CHUBB LIMITED	1,525	$476K	0.1%	$292.40	0.0%	COM	H1467J104
R	RYDER SYS INC	2,411	$465K	0.1%	$146.96	+22.3%	COM	783549108
TEAM	ATLASSIAN CORPORATION	2,865	$465K	0.1%	$156.92	0.0%	CL A	049468101
CSCO	CISCO SYS INC	5,954	$461K	0.1%	$60.38	+22.2%	COM	17275R102
PH	PARKER-HANNIFIN CORP	508	$454K	0.1%	$628.26	+30.2%	COM	701094104
BAC	BANK AMERICA CORP	8,206	$452K	0.1%	$43.41	+21.3%	COM	060505104
SPSM	SPDR SERIES TRUST	9,552	$451K	0.1%	$46.56	—	STATE STREET SPD	78468R853
HDV	ISHARES TR	3,671	$449K	0.1%	$120.19	—	CORE HIGH DV ETF	46429B663
BLK	BLACKROCK INC	415	$449K	0.1%	$969.25	+12.4%	COM	09290D101
BX	BLACKSTONE INC	2,873	$446K	0.1%	$157.50	-3.8%	COM	09260D107
GILD	GILEAD SCIENCES INC	3,613	$445K	0.1%	$104.62	+15.5%	COM	375558103
BND	VANGUARD BD INDEX FDS	5,862	$435K	0.1%	$72.30	—	TOTAL BND MRKT	921937835
B	BARRICK MNG CORP	9,632	$426K	0.1%	$19.29	+94.0%	COM SHS	06849F108
CNC	CENTENE CORP DEL	10,298	$424K	0.1%	$37.43	0.0%	COM	15135B101
CFR	CULLEN FROST BANKERS INC	3,287	$422K	0.1%	$119.75	+4.2%	COM	229899109
WFC	WELLS FARGO CO NEW	4,401	$414K	0.1%	$71.32	+21.5%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	708	$413K	0.1%	$417.06	+35.5%	COM	883556102
PAAA	PGIM ETF TR	8,057	$413K	0.1%	$51.32	—	AAA CLO ETF	69344A834
AMT	AMERICAN TOWER CORP NEW	2,333	$412K	0.1%	$206.97	-12.9%	COM	03027X100
EIX	EDISON INTL	6,775	$407K	0.1%	$57.33	0.0%	COM	281020107
UNP	UNION PAC CORP	1,695	$395K	0.1%	$218.47	+4.0%	COM	907818108
UAL	UNITED AIRLS HLDGS INC	3,537	$395K	0.1%	$82.18	+23.0%	COM	910047109
MDT	MEDTRONIC PLC	4,005	$386K	0.1%	$88.44	+9.8%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	1,428	$385K	0.1%	$305.02	-16.7%	SHS CLASS A	G1151C101
EXPE	EXPEDIA GROUP INC	1,348	$382K	0.1%	$208.83	+18.2%	COM NEW	30212P303
BIZD	VANECK ETF TRUST	26,647	$377K	0.1%	$16.04	—	BDC INCOME ETF	92189F411
COF	CAPITAL ONE FINL CORP	1,550	$376K	0.1%	$194.56	+14.2%	COM	14040H105
SNOW	SNOWFLAKE INC	1,704	$375K	0.1%	$193.87	+25.9%	COM SHS	833445109
ETN	EATON CORP PLC	1,167	$374K	0.1%	$306.71	+15.5%	SHS	G29183103
CLS	CELESTICA INC	1,247	$373K	0.1%	$201.61	+49.5%	COM	15101Q207
NUE	NUCOR CORP	2,260	$372K	0.0%	$115.51	+29.7%	COM	670346105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,562	$369K	0.0%	$73.53	+10.3%	COM	744573106
PNC	PNC FINL SVCS GROUP INC	1,766	$369K	0.0%	$171.82	+12.2%	COM	693475105
ROP	ROPER TECHNOLOGIES INC	821	$368K	0.0%	$562.13	-17.8%	COM	776696106
COP	CONOCOPHILLIPS	3,876	$364K	0.0%	$89.54	+0.5%	COM	20825C104
OKE	ONEOK INC NEW	4,858	$359K	0.0%	$76.17	-7.5%	COM	682680103
IWB	ISHARES TR	953	$356K	0.0%	$366.65	—	RUS 1000 ETF	464287622
ENB	ENBRIDGE INC	7,216	$347K	0.0%	$43.87	+7.4%	COM	29250N105
MEDP	MEDPACE HLDGS INC	613	$344K	0.0%	$567.64	0.0%	COM	58506Q109
PRF	INVESCO EXCHANGE TRADED FD T	7,294	$343K	0.0%	$44.43	—	RAFI US 1000 ETF	46137V613
USMV	ISHARES TR	3,550	$337K	0.0%	$93.38	—	MSCI USA MIN VOL	46429B697
RBLX	ROBLOX CORP	4,158	$337K	0.0%	$111.25	-4.6%	CL A	771049103
UPS	UNITED PARCEL SERVICE INC	3,357	$333K	0.0%	$108.82	-14.8%	CL B	911312106
TX	TERNIUM SA	8,705	$332K	0.0%	$32.03	—	SPONSORED ADS	880890108
WDC	WESTERN DIGITAL CORP	1,918	$330K	0.0%	$81.60	+85.7%	COM	958102105
ABNB	AIRBNB INC	2,385	$324K	0.0%	$124.53	0.0%	COM CL A	009066101
DHR	DANAHER CORPORATION	1,410	$323K	0.0%	$219.54	0.0%	COM	235851102
SCHX	SCHWAB STRATEGIC TR	11,840	$319K	0.0%	$26.46	—	US LRG CAP ETF	808524201
SPMO	INVESCO EXCH TRADED FD TR II	2,634	$317K	0.0%	$120.45	—	S&P 500 MOMNTM	46138E339
FNDF	SCHWAB STRATEGIC TR	6,981	$316K	0.0%	$43.66	—	FUNDAMENTAL INTL	808524755
DG	DOLLAR GEN CORP NEW	2,302	$310K	0.0%	$109.28	+2.0%	COM	256677105
GM	GENERAL MTRS CO	3,781	$308K	0.0%	$52.94	+33.0%	COM	37045V100
ZM	ZOOM COMMUNICATIONS INC	3,522	$304K	0.0%	$84.17	0.0%	CL A	98980L101
IOO	ISHARES TR	2,366	$301K	0.0%	$127.34	—	GLOBAL 100 ETF	464287572
FANG	DIAMONDBACK ENERGY INC	1,972	$298K	0.0%	$136.22	+8.0%	COM	25278X109
INTC	INTEL CORP	8,053	$298K	0.0%	$24.23	+55.9%	COM	458140100
ET	ENERGY TRANSFER L P	17,810	$294K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
VRSN	VERISIGN INC	1,208	$293K	0.0%	$250.80	0.0%	COM	92343E102
FSK	FS KKR CAP CORP	19,879	$293K	0.0%	$18.13	-18.9%	COM	302635206
LVS	LAS VEGAS SANDS CORP	4,460	$290K	0.0%	$61.19	0.0%	COM	517834107
APH	AMPHENOL CORP NEW	2,141	$290K	0.0%	$133.54	0.0%	CL A	032095101
FNDA	SCHWAB STRATEGIC TR	9,172	$289K	0.0%	$31.15	—	FUNDAMENTAL US S	808524763
SPGI	S&P GLOBAL INC	547	$288K	0.0%	$496.65	-0.5%	COM	78409V104
FAUG	FIRST TR EXCHNG TRADED FD VI	5,254	$279K	0.0%	$51.70	—	FT VEST US EQT	33740F862
IWD	ISHARES TR	1,298	$275K	0.0%	$212.01	—	RUS 1000 VAL ETF	464287598
IRM	IRON MTN INC DEL	3,248	$271K	0.0%	$82.89	+11.9%	COM	46284V101
NEM	NEWMONT CORP	2,682	$268K	0.0%	$90.20	0.0%	COM	651639106
URI	UNITED RENTALS INC	331	$268K	0.0%	$669.62	+29.5%	COM	911363109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,022	$268K	0.0%	$83.87	0.0%	COM	74251V102
KLAC	KLA CORP	214	$266K	0.0%	$748.55	+56.6%	COM NEW	482480100
ESTC	ELASTIC N V	3,528	$266K	0.0%	$81.59	0.0%	ORD SHS	N14506104
C	CITIGROUP INC	2,248	$263K	0.0%	$71.20	+45.6%	COM NEW	172967424
LIN	LINDE PLC	612	$262K	0.0%	$452.31	-5.5%	SHS	G54950103
ILMN	ILLUMINA INC	1,992	$261K	0.0%	$117.40	0.0%	COM	452327109
EXR	EXTRA SPACE STORAGE INC	1,985	$261K	0.0%	$140.89	-4.2%	COM	30225T102
JBHT	HUNT J B TRANS SVCS INC	1,341	$261K	0.0%	$171.51	0.0%	COM	445658107
MDY	SPDR S&P MIDCAP 400 ETF TR	427	$261K	0.0%	$579.77	—	UTSER1 S&PDCRP	78467Y107
SHEL	SHELL PLC	3,491	$258K	0.0%	$72.27	—	SPON ADS	780259305
VMC	VULCAN MATLS CO	889	$256K	0.0%	$256.02	+14.5%	COM	929160109
NTNX	NUTANIX INC	4,791	$248K	0.0%	$61.10	0.0%	CL A	67059N108
FTI	TECHNIPFMC PLC	5,526	$246K	0.0%	$42.20	0.0%	COM	G87110105
FAPR	FIRST TR EXCHNG TRADED FD VI	5,509	$245K	0.0%	$43.44	—	FT VEST US EQT	33740U885
AEP	AMERICAN ELEC PWR CO INC	2,102	$244K	0.0%	$102.11	+15.3%	COM	025537101
SPTI	SPDR SERIES TRUST	8,397	$242K	0.0%	$28.87	—	STATE STREET SPD	78464A672
MCK	MCKESSON CORP	294	$242K	0.0%	$815.57	0.0%	COM	58155Q103
FNDX	SCHWAB STRATEGIC TR	8,787	$239K	0.0%	$26.14	—	FUNDAMENTAL US L	808524771
KRP	KIMBELL RTY PARTNERS LP	20,189	$239K	0.0%	$11.82	—	UNIT	49435R102
SPOT	SPOTIFY TECHNOLOGY S A	411	$239K	0.0%	$637.21	-1.9%	SHS	L8681T102
REGN	REGENERON PHARMACEUTICALS	308	$238K	0.0%	$678.68	0.0%	COM	75886F107
MINT	PIMCO ETF TR	2,350	$237K	0.0%	$100.68	—	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TRUST ETF	4,736	$235K	0.0%	$105.63	—	SHS BEN INT	46438F101
BBY	BEST BUY INC	3,513	$235K	0.0%	$75.46	0.0%	COM	086516101
FCX	FREEPORT-MCMORAN INC	4,595	$234K	0.0%	$43.31	0.0%	CL B	35671D857
FDX	FEDEX CORP	806	$233K	0.0%	$261.56	0.0%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	3,341	$232K	0.0%	$62.45	0.0%	COM NEW	247361702
VRTX	VERTEX PHARMACEUTICALS INC	501	$227K	0.0%	$460.83	-6.5%	COM	92532F100
SYY	SYSCO CORP	3,042	$225K	0.0%	$78.81	-4.2%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	891	$223K	0.0%	$237.16	+4.4%	COM	452308109
BIV	VANGUARD BD INDEX FDS	2,853	$223K	0.0%	$76.92	—	INTERMED TERM	921937819
NOC	NORTHROP GRUMMAN CORP	387	$223K	0.0%	$486.10	+19.1%	COM	666807102
JCI	JOHNSON CTLS INTL PLC	1,789	$216K	0.0%	$91.75	+25.1%	SHS	G51502105
EMR	EMERSON ELEC CO	1,571	$214K	0.0%	$113.54	+16.6%	COM	291011104
GPIX	GOLDMAN SACHS ETF TR	4,050	$214K	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
FNDE	SCHWAB STRATEGIC TR	5,874	$212K	0.0%	$36.07	—	FUNDAMENTAL EMER	808524730
SPYM	SPDR SERIES TRUST	2,623	$211K	0.0%	$80.47	—	STATE STREET SPD	78464A854
EQT	EQT CORP	3,937	$211K	0.0%	$41.61	+34.9%	COM	26884L109
IVLU	ISHARES TR	5,444	$208K	0.0%	$38.28	—	MSCI INTL VLU FT	46435G409
VTV	VANGUARD INDEX FDS	1,089	$208K	0.0%	$191.34	—	VALUE ETF	922908744
IJR	ISHARES TR	1,709	$206K	0.0%	$120.77	—	CORE S&P SCP ETF	464287804
THC	TENET HEALTHCARE CORP	1,019	$204K	0.0%	$202.09	0.0%	COM NEW	88033G407
IWP	ISHARES TR	1,470	$204K	0.0%	$138.19	—	RUS MD CP GR ETF	464287481
INCY	INCYTE CORP	2,061	$204K	0.0%	$96.76	0.0%	COM	45337C102
UBER	UBER TECHNOLOGIES INC	2,477	$203K	0.0%	$83.77	+7.5%	COM	90353T100
SMR	NUSCALE PWR CORP	10,603	$151K	0.0%	$28.60	0.0%	CL A COM	67079K100
ADT	ADT INC DEL	13,444	$108K	0.0%	$8.44	-2.0%	COM	00090Q103
MVO	MV OIL TR	70,774	$85,636	0.0%	$5.69	—	TR UNITS	553859109