Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	415,652	$26.64M	5.6%	$48.90	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	39,993	$26.12M	5.5%	$468.51	—	CORE S&P500 ETF	464287200
BBUS	J P MORGAN EXCHANGE TRADED F	168,496	$19.74M	4.2%	$109.02	—	BETABUILDRS US	46641Q399
NVDA	NVIDIA CORPORATION	97,940	$17.08M	3.6%	$110.17	+69.4%	COM	67066G104
AAPL	APPLE INC	58,947	$14.96M	3.2%	$161.90	+62.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	252,431	$13.64M	2.9%	$41.61	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	29,817	$11.04M	2.3%	$312.90	+38.9%	COM	594918104
VO	VANGUARD INDEX FDS	36,324	$10.43M	2.2%	$234.92	—	MID CAP ETF	922908629
CLOA	BLACKROCK ETF TRUST II	179,552	$9.307M	2.0%	$51.90	—	ISHARES AAA CLO	092528504
AMZN	AMAZON COM INC	40,701	$8.477M	1.8%	$144.90	+56.5%	COM	023135106
CDX	SIMPLIFY EXCHANGE TRADED FUN	396,511	$8.462M	1.8%	$22.43	—	HIGH YIELD ETF	82889N830
IJR	ISHARES TR	63,207	$7.857M	1.7%	$109.76	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	26,565	$7.639M	1.6%	$122.31	+164.3%	CAP STK CL A	02079K305
JPLD	J P MORGAN EXCHANGE TRADED F	134,983	$7.045M	1.5%	$52.49	—	JPMORGAM LTD DUR	46654Q773
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,580	$6.507M	1.4%	$363.35	+35.8%	CL B NEW	084670702
META	META PLATFORMS INC	10,057	$5.754M	1.2%	$393.45	+66.6%	CL A	30303M102
EVTR	MORGAN STANLEY ETF TRUST	111,395	$5.676M	1.2%	$51.37	—	EATON VANCE TOTA	61774R841
CGMS	CAPITAL GRP FIXED INCM ETF T	194,938	$5.308M	1.1%	$27.71	—	US MULTI-SECTOR	14020Y300
XOM	EXXON MOBIL CORP	30,478	$5.171M	1.1%	$90.44	+53.4%	COM	30231G102
EFV	ISHARES TR	69,033	$5.133M	1.1%	$59.02	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	16,202	$5.015M	1.1%	$188.96	+76.9%	COM	11135F101
GOOG	ALPHABET INC	16,889	$4.845M	1.0%	$116.51	+177.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	12,753	$4.741M	1.0%	$269.25	+58.2%	COM	88160R101
GSIE	GOLDMAN SACHS ETF TR	99,346	$4.285M	0.9%	$34.31	—	ACTIVEBETA INT	381430107
GSID	GOLDMAN SACHS ETF TR	55,335	$3.867M	0.8%	$56.13	—	MARKETBETA INTL	381430180
CAT	CATERPILLAR INC	5,375	$3.808M	0.8%	$283.68	+141.3%	COM	149123101
VTI	VANGUARD INDEX FDS	11,869	$3.807M	0.8%	$222.76	—	TOTAL STK MKT	922908769
WMT	WALMART INC	29,169	$3.632M	0.8%	$72.36	+68.7%	COM	931142103
TFLO	ISHARES TR	69,659	$3.527M	0.7%	$50.55	—	TRS FLT RT BD	46434V860
DFSE	DIMENSIONAL ETF TRUST	74,388	$3.152M	0.7%	$33.20	—	EMERGING MARKETS	25434V682
IBDR	ISHARES TR	126,419	$3.064M	0.6%	$24.21	—	IBONDS DEC2026	46435GAA0
SJNK	SPDR SERIES TRUST	119,857	$2.994M	0.6%	$25.56	—	STATE STREET SPD	78468R408
JPM	JPMORGAN CHASE & CO	9,448	$2.779M	0.6%	$141.87	+119.5%	COM	46625H100
LLY	ELI LILLY & CO	2,952	$2.715M	0.6%	$538.62	+94.4%	COM	532457108
PXF	INVESCO EXCH TRADED FD TR II	36,335	$2.54M	0.5%	$50.13	—	RAFI DVLPD MRKTS	46138E743
SRLN	SSGA ACTIVE ETF TR	60,062	$2.411M	0.5%	$41.80	—	STATE STREET BLA	78467V608
BALI	BLACKROCK ETF TRUST	77,731	$2.395M	0.5%	$31.72	—	ISHARES US LARG	09290C863
DIHP	DIMENSIONAL ETF TRUST	73,194	$2.358M	0.5%	$26.36	—	INTL HIGH PROFIT	25434V765
JEPQ	J P MORGAN EXCHANGE TRADED F	42,396	$2.354M	0.5%	$56.77	—	NASDAQ EQT PREM	46654Q203
V	VISA INC	7,672	$2.319M	0.5%	$267.56	+23.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	3,834	$2.291M	0.5%	$416.39	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	2,277	$2.269M	0.5%	$760.38	+26.7%	COM	22160K105
JPIE	J P MORGAN EXCHANGE TRADED F	48,742	$2.246M	0.5%	$46.42	—	INCOME ETF	46641Q159
PXH	INVESCO EXCH TRADED FD TR II	82,658	$2.224M	0.5%	$20.01	—	RAFI EMRGNG MRKT	46138E727
NUTX	NUTEX HEALTH INC	23,377	$2.222M	0.5%	$28.50	+383.9%	COM	67079U306
XSOE	WISDOMTREE TR	55,118	$2.21M	0.5%	$30.50	—	EM EX ST-OWNED	97717X578
CVX	CHEVRON CORPORATION	9,648	$1.996M	0.4%	$141.02	+21.9%	COM	166764100
DGRO	ISHARES TR	28,132	$1.974M	0.4%	$57.00	—	CORE DIV GRWTH	46434V621
FNDE	SCHWAB STRATEGIC TR	51,063	$1.954M	0.4%	$30.80	—	FUNDAMENTAL EMER	808524730
WFC	WELLS FARGO & CO	22,717	$1.809M	0.4%	$46.49	+93.7%	COM	949746101
MU	MICRON TECHNOLOGY INC	5,296	$1.79M	0.4%	$124.54	+210.8%	COM	595112103
CALF	PACER FDS TR	37,097	$1.665M	0.4%	$37.50	—	US SMALL CAP CAS	69374H857
BLK	BLACKROCK INC	1,662	$1.598M	0.3%	$970.40	+13.1%	COM	09290D101
DE	DEERE & CO	2,820	$1.593M	0.3%	$443.21	+24.4%	COM	244199105
IBDS	ISHARES TR	63,483	$1.539M	0.3%	$24.18	—	IBONDS 27 ETF	46435UAA9
MCD	MCDONALDS CORP	4,842	$1.505M	0.3%	$277.42	+14.4%	COM	580135101
NEM	NEWMONT CORP	13,793	$1.493M	0.3%	$56.58	+108.8%	COM	651639106
ABBV	ABBVIE INC	6,837	$1.487M	0.3%	$136.63	+62.9%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,356	$1.476M	0.3%	$95.24	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	7,224	$1.47M	0.3%	$134.75	+64.5%	COM	007903107
NFLX	NETFLIX INC.	14,928	$1.435M	0.3%	$101.07	-17.0%	COM	64110L106
KO	COCA COLA CO	18,686	$1.431M	0.3%	$61.90	+20.8%	COM	191216100
CSCO	CISCO SYS INC	18,006	$1.397M	0.3%	$51.58	+51.0%	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	26,318	$1.389M	0.3%	$44.09	—	INTERNATNAL VAL	25434V807
IBTG	ISHARES TR	60,276	$1.381M	0.3%	$22.94	—	IBONDS 26 TRM TS	46436E858
IBDV	ISHARES TR	60,971	$1.335M	0.3%	$21.72	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	63,401	$1.327M	0.3%	$20.75	—	IBONDS DEC 2031	46436E486
ABT	ABBOTT LABORATORIES	12,911	$1.326M	0.3%	$121.33	-4.9%	COM	002824100
UNP	UNION PAC CORP	5,361	$1.301M	0.3%	$228.78	+6.4%	COM	907818108
IAU	ISHARES GOLD TR	14,681	$1.294M	0.3%	$68.48	—	ISHARES NEW	464285204
BPRE	BLUEROCK PVT REAL ESTATE FD	77,889	$1.294M	0.3%	$15.00	—	COM	09631P102
IHDG	WISDOMTREE TR	26,588	$1.28M	0.3%	$43.62	—	ITL HDG QTLY DIV	97717X594
PLTR	PALANTIR TECHNOLOGIES INC	8,741	$1.279M	0.3%	$107.20	+43.8%	CL A	69608A108
IBDU	ISHARES TR	54,735	$1.273M	0.3%	$23.13	—	IBONDS DEC 29	46436E205
MA	MASTERCARD INCORPORATED	2,547	$1.273M	0.3%	$362.44	+48.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	5,186	$1.268M	0.3%	$169.92	+34.1%	COM	478160104
IBDT	ISHARES TR	49,312	$1.249M	0.3%	$25.26	—	IBDS DEC28 ETF	46435U515
CRWD	CROWDSTRIKE HLDGS INC	3,014	$1.177M	0.2%	$373.07	+15.6%	CL A	22788C105
AMAT	APPLIED MATLS INC	3,356	$1.147M	0.2%	$142.70	+128.8%	COM	038222105
PM	PHILIP MORRIS INTL INC	6,852	$1.143M	0.2%	$143.84	+22.3%	COM	718172109
TFPM	TRIPLE FLAG PRECIOUS METAL	32,145	$1.116M	0.2%	$22.13	+64.5%	COM	89679M104
GE	GE AEROSPACE	3,880	$1.103M	0.2%	$151.27	+110.3%	COM NEW	369604301
FTGC	FIRST TR EXCHANGE TRAD FD VI	38,175	$1.096M	0.2%	$24.38	—	FST TR GLB FD	33739H101
MRK	MERCK & CO INC	9,012	$1.091M	0.2%	$93.73	+21.9%	COM	58933Y105
ORCL	ORACLE CORP	7,387	$1.087M	0.2%	$106.75	+58.9%	COM	68389X105
RTX	RTX CORPORATION	5,431	$1.048M	0.2%	$86.25	+128.0%	COM	75513E101
TXT	TEXTRON INC	11,419	$1M	0.2%	$74.77	+25.7%	COM	883203101
LRCX	LAM RESEARCH CORP	4,641	$993K	0.2%	$96.34	+134.5%	COM NEW	512807306
HLN	HALEON PLC	98,513	$986K	0.2%	$10.12	—	SPON ADS	405552100
PG	PROCTER & GAMBLE CO	6,484	$937K	0.2%	$138.47	+9.6%	COM	742718109
BAC	BANK AMERICA CORP	19,087	$930K	0.2%	$38.74	+38.5%	COM	060505104
TJX	TJX COS INC NEW	5,806	$927K	0.2%	$101.58	+51.8%	COM	872540109
NTSE	WISDOMTREE TR	23,305	$926K	0.2%	$30.33	—	EMERGING MARKETS	97717Y642
APH	AMPHENOL CORP	7,306	$925K	0.2%	$55.47	+163.9%	CL A	032095101
SPYG	SPDR SERIES TRUST	9,428	$923K	0.2%	$60.37	—	STATE STREET SPD	78464A409
KVUE	KENVUE INC	53,048	$915K	0.2%	$21.00	-15.9%	COM	49177J102
JQUA	J P MORGAN EXCHANGE TRADED F	14,818	$909K	0.2%	$56.47	—	US QUALTY FCTR	46641Q761
HD	HOME DEPOT INC	2,753	$906K	0.2%	$311.19	+21.1%	COM	437076102
IDV	ISHARES TR	20,981	$893K	0.2%	$39.78	—	INTL SEL DIV ETF	464288448
KEYS	KEYSIGHT TECHNOLOGIES INC	3,151	$890K	0.2%	$165.11	+38.2%	COM	49338L103
ANET	ARISTA NETWORKS INC	7,153	$878K	0.2%	$107.93	+25.1%	COM SHS	040413205
CRM	SALESFORCE INC	4,670	$872K	0.2%	$271.77	-20.6%	COM	79466L302
PID	INVESCO EXCHANGE TRADED FD T	39,088	$870K	0.2%	$18.77	—	INTL DIVI ACHI	46137V548
DFUV	DIMENSIONAL ETF TRUST	17,891	$867K	0.2%	$41.21	—	US MKTWIDE VALUE	25434V724
KLAC	KLA CORP	587	$864K	0.2%	$466.89	+213.1%	COM NEW	482480100
GEV	GE VERNOVA INC	986	$862K	0.2%	$410.61	+79.5%	COM	36828A101
WM	WASTE MGMT INC DEL	3,678	$845K	0.2%	$184.83	+22.3%	COM	94106L109
T	AT&T INC	29,075	$843K	0.2%	$20.80	+23.8%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	1,231	$840K	0.2%	$503.38	+33.8%	COM	666807102
AU	ANGLOGOLD ASHANTI PLC	8,598	$837K	0.2%	$44.33	+133.8%	COM SHS	G0378L100
DNL	WISDOMTREE TR	20,148	$813K	0.2%	$37.69	—	GLOBAL EX US QUA	97717W844
FICS	FIRST TR EXCHANGE TRADED FD	20,531	$801K	0.2%	$34.60	—	INTL DEV STRNGTH	33738R662
CB	CHUBB LTD SWITZ	2,424	$792K	0.2%	$247.57	+27.7%	COM	H1467J104
HSBC	HSBC HLDGS PLC	9,322	$790K	0.2%	$48.52	—	SPON ADR NEW	404280406
SYY	SYSCO CORP	11,063	$789K	0.2%	$71.30	+15.3%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	928	$785K	0.2%	$378.68	+146.3%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	2,393	$783K	0.2%	$159.10	+107.9%	CL A	571903202
AVDV	AMERICAN CENTY ETF TR	7,820	$781K	0.2%	$94.54	—	INTL SMCP VLU	025072802
VRTX	VERTEX PHARMACEUTICALS INC	1,691	$755K	0.2%	$359.72	+30.0%	COM	92532F100
RUN	SUNRUN INC	55,227	$749K	0.2%	$14.63	+31.0%	COM	86771W105
GD	GENERAL DYNAMICS CORP	2,131	$731K	0.2%	$256.54	+38.2%	COM	369550108
HCA	HCA HEALTHCARE INC	1,544	$731K	0.2%	$321.40	+54.9%	COM	40412C101
PSX	PHILLIPS 66	4,006	$730K	0.2%	$111.31	+32.2%	COM	718546104
ADBE	ADOBE INC	2,800	$681K	0.1%	$477.50	-39.3%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	159	$668K	0.1%	$3653.23	+30.9%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	10,974	$666K	0.1%	$49.72	+15.5%	COM	110122108
MCK	MCKESSON CORP	767	$664K	0.1%	$407.17	+115.0%	COM	58155Q103
COP	CONOCOPHILLIPS	4,996	$659K	0.1%	$79.54	+29.1%	COM	20825C104
CMCSA	COMCAST CORP NEW	22,807	$655K	0.1%	$35.04	-14.9%	CL A	20030N101
IVLU	ISHARES TR	16,496	$655K	0.1%	$30.31	—	MSCI INTL VLU FT	46435G409
SHEL	SHELL PLC	6,980	$649K	0.1%	$56.16	—	SPON ADS	780259305
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,618	$627K	0.1%	$69.47	—	SHS	315948109
GILD	GILEAD SCIENCES INC	4,435	$618K	0.1%	$94.00	+47.2%	COM	375558103
INTC	INTEL CORP	13,922	$614K	0.1%	$28.07	+65.4%	COM	458140100
EQIX	EQUINIX INC	615	$603K	0.1%	$720.24	+6.1%	COM	29444U700
JMUB	J P MORGAN EXCHANGE TRADED F	11,989	$599K	0.1%	$50.43	—	MUNICIPAL ETF	46641Q647
INTU	INTUIT	1,366	$591K	0.1%	$527.56	-5.7%	COM	461202103
TRV	TRAVELERS COMPANIES INC	2,017	$588K	0.1%	$184.44	+56.4%	COM	89417E109
RY	ROYAL BK CDA	3,627	$587K	0.1%	$103.53	+64.2%	COM	780087102
SPYV	SPDR SERIES TRUST	10,278	$582K	0.1%	$39.21	—	STATE STREET SPD	78464A508
IBM	INTERNATIONAL BUSINESS MACHS	2,386	$578K	0.1%	$216.57	+31.1%	COM	459200101
AMGN	AMGEN INC	1,618	$569K	0.1%	$302.05	+15.8%	COM	031162100
ETN	EATON CORP PLC	1,559	$558K	0.1%	$211.32	+67.3%	SHS	G29183103
NEE	NEXTERA ENERGY INC	5,930	$551K	0.1%	$61.74	+41.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	10,876	$546K	0.1%	$37.10	+18.1%	COM	92343V104
HON	HONEYWELL INTL INC	2,413	$545K	0.1%	$190.16	+18.8%	COM	438516106
LMT	LOCKHEED MARTIN CORP	888	$537K	0.1%	$469.45	+28.0%	COM	539830109
ASML	ASML HLDG NV	403	$533K	0.1%	$801.12	—	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	1,180	$524K	0.1%	$360.38	+38.8%	COM	03076C106
ISRG	INTUITIVE SURGICAL INC	1,118	$515K	0.1%	$305.75	+70.4%	COM NEW	46120E602
ESLT	ELBIT SYS LTD	606	$515K	0.1%	$325.77	+114.8%	ORD	M3760D101
CME	CME GROUP INC	1,733	$512K	0.1%	$185.55	+55.9%	COM	12572Q105
FCX	FREEPORT MCMORAN INC	8,645	$508K	0.1%	$43.56	+40.3%	CL B	35671D857
CI	THE CIGNA GROUP	1,900	$507K	0.1%	$246.52	+13.9%	COM	125523100
BK	BANK NEW YORK MELLON CORP	4,247	$504K	0.1%	$74.63	+61.0%	COM	064058100
SO	SOUTHERN CO	5,189	$501K	0.1%	$70.01	+27.9%	COM	842587107
PCG	PG&E CORP	28,360	$500K	0.1%	$15.93	+2.8%	COM	69331C108
PH	PARKER-HANNIFIN CORP	558	$499K	0.1%	$421.16	+127.4%	COM	701094104
PGR	PROGRESSIVE CORP	2,506	$497K	0.1%	$164.01	+26.0%	COM	743315103
QQQ	INVESCO QQQ TR	859	$496K	0.1%	$400.65	—	UNIT SER 1	46090E103
FIX	COMFORT SYS USA INC	357	$492K	0.1%	$922.99	+29.6%	COM	199908104
PNC	PNC FINL SVCS GROUP INC	2,351	$489K	0.1%	$180.33	+24.7%	COM	693475105
GTO	INVESCO ACTIVELY MANAGED EXC	10,300	$482K	0.1%	$46.89	—	TOTAL RETURN	46090A804
DVYE	ISHARES INC	14,015	$482K	0.1%	$31.46	—	EM MKTS DIV ETF	464286319
DFEV	DIMENSIONAL ETF TRUST	13,310	$476K	0.1%	$33.96	—	EMERGING MKTS VA	25434V740
QUAL	ISHARES TR	2,462	$472K	0.1%	$170.59	—	MSCI USA QLT FCT	46432F339
TTE	TOTALENERGIES SE	5,183	$472K	0.1%	$63.23	+13.1%	ACT	F92124100
PEP	PEPSICO INC	3,031	$471K	0.1%	$148.52	+4.2%	COM	713448108
CL	COLGATE PALMOLIVE CO	5,507	$469K	0.1%	$84.81	+4.6%	COM	194162103
ED	CONSOLIDATED EDISON INC	4,129	$467K	0.1%	$101.88	+3.4%	COM	209115104
C	CITIGROUP INC	4,092	$464K	0.1%	$103.90	+11.8%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	1,711	$463K	0.1%	$483.57	-36.2%	COM	91324P102
TOL	TOLL BROTHERS INC	3,389	$462K	0.1%	$119.58	+25.4%	COM	889478103
WDC	WESTERN DIGITAL CORP	1,701	$460K	0.1%	$160.52	+56.5%	COM	958102105
BA	BOEING CO	2,280	$454K	0.1%	$196.00	+21.7%	COM	097023105
UBS	UBS GROUP AG	11,553	$451K	0.1%	$26.41	+72.5%	SHS	H42097107
NOW	SERVICENOW INC	4,315	$451K	0.1%	$164.13	-26.2%	COM	81762P102
B	BARRICK MNG CORP	11,051	$451K	0.1%	$26.37	+83.2%	COM SHS	06849F108
ENB	ENBRIDGE INC	8,274	$448K	0.1%	$32.96	+47.4%	COM	29250N105
FDX	FEDEX CORP	1,250	$447K	0.1%	$263.23	+28.8%	COM	31428X106
AXP	AMERICAN EXPRESS CO	1,474	$446K	0.1%	$164.51	+116.5%	COM	025816109
DUK	DUKE ENERGY CORP NEW	3,382	$443K	0.1%	$111.36	+8.6%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	6,145	$442K	0.1%	$54.80	+43.7%	COM	90353T100
SNDK	SANDISK CORP	681	$432K	0.1%	$516.50	0.0%	COM	80004C200
MRSH	MARSH & MCLENNAN COS INC	2,489	$432K	0.1%	$179.45	+1.1%	COM	571748102
GBCI	GLACIER BANCORP INC NEW	9,659	$431K	0.1%	$46.74	+5.3%	COM	37637Q105
SMFG	SUMITOMO MITSUI FIN GRP INC	21,775	$430K	0.1%	$9.05	—	SPONSORED ADR	86562M209
APP	APPLOVIN CORP	1,071	$426K	0.1%	$612.95	-17.3%	COM CL A	03831W108
MRVL	MARVELL TECHNOLOGY INC	4,292	$425K	0.1%	$78.81	+2.9%	COM	573874104
FAST	FASTENAL CO	9,140	$424K	0.1%	$34.72	+27.5%	COM	311900104
LOW	LOWES COS INC	1,792	$423K	0.1%	$219.01	+24.0%	COM	548661107
HLT	HILTON WORLDWIDE HLDGS INC	1,392	$423K	0.1%	$163.84	+86.2%	COM	43300A203
SN	SHARKNINJA INC	3,929	$416K	0.1%	$98.88	+24.1%	COM SHS	G8068L108
ORLY	OREILLY AUTOMOTIVE INC	4,405	$407K	0.1%	$89.42	+6.2%	COM	67103H107
ADI	ANALOG DEVICES INC	1,277	$406K	0.1%	$193.41	+63.5%	COM	032654105
MSI	MOTOROLA SOLUTIONS INC	932	$406K	0.1%	$325.77	+27.7%	COM NEW	620076307
FTI	TECHNIPFMC PLC	5,848	$405K	0.1%	$42.20	+33.5%	COM	G87110105
SCCO	SOUTHERN COPPER CORP	2,331	$401K	0.1%	$85.43	+119.3%	COM	84265V105
QCOM	QUALCOMM INC	3,042	$392K	0.1%	$141.03	+9.1%	COM	747525103
VRT	VERTIV HOLDINGS CO	1,559	$391K	0.1%	$173.58	+15.1%	COM CL A	92537N108
AEP	AMERICAN ELEC PWR CO INC	2,962	$388K	0.1%	$101.40	+18.9%	COM	025537101
KKR	KKR & CO INC	4,158	$385K	0.1%	$102.53	+11.9%	COM	48251W104
NVS	NOVARTIS AG	2,501	$382K	0.1%	$137.89	—	SPONSORED ADR	66987V109
SAP	SAP SE	2,202	$377K	0.1%	$140.15	—	SPON ADR	803054204
EIX	EDISON INTL	5,119	$375K	0.1%	$57.99	+11.5%	COM	281020107
IWF	ISHARES TR	876	$373K	0.1%	$307.62	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	867	$373K	0.1%	$266.80	—	GOLD SHS	78463V107
AEE	AMEREN CORP	3,350	$368K	0.1%	$80.87	+29.4%	COM	023608102
DB	DEUTSCHE BK AG	12,319	$367K	0.1%	$15.61	+143.6%	NAMEN AKT	D18190898
ROST	ROSS STORES INC	1,681	$364K	0.1%	$145.64	+32.1%	COM	778296103
VLO	VALERO ENERGY CORP	1,471	$363K	0.1%	$115.64	+64.4%	COM	91913Y100
GM	GENERAL MTRS CO	4,858	$362K	0.1%	$54.06	+52.1%	COM	37045V100
PANW	PALO ALTO NETWORKS INC	2,257	$362K	0.1%	$171.69	+0.3%	COM	697435105
AZN	ASTRAZENECA PLC	1,828	$361K	0.1%	$190.39	0.0%	ORD	G0593M107
CTVA	CORTEVA INC	4,293	$359K	0.1%	$51.62	+41.0%	COM	22052L104
BTI	BRITISH AMERN TOB PLC	6,047	$359K	0.1%	$50.75	—	SPONSORED ADR	110448107
CHT	CHUNGHWA TELECOM CO LTD	8,398	$355K	0.1%	$46.12	—	SPON ADR NEW11	17133Q502
LSGR	NATIXIS ETF TRUST II	8,971	$353K	0.1%	$44.54	—	NATIXIS LOOMIS	63875W406
TM	TOYOTA MOTOR CORP	1,711	$353K	0.1%	$162.66	—	ADS	892331307
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,785	$352K	0.1%	$161.13	+39.6%	COM	874054109
SCHD	SCHWAB STRATEGIC TR	11,458	$352K	0.1%	$33.13	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	3,628	$350K	0.1%	$114.13	-4.1%	COM	254687106
RJF	RAYMOND JAMES FINL INC	2,402	$348K	0.1%	$93.08	+77.7%	COM	754730109
DRD	DRDGOLD LIMITED	11,794	$346K	0.1%	$27.60	—	SPON ADR REPSTG	26152H301
PMAY	INNOVATOR ETFS TRUST	8,643	$345K	0.1%	$34.52	—	US EQTY PWR BUF	45782C318
KB	KB FINL GROUP INC	3,447	$344K	0.1%	$82.72	—	SPONSORED ADR	48241A105
FICO	FAIR ISAAC CORP	320	$342K	0.1%	$784.36	+87.0%	COM	303250104
SF	STIFEL FINL CORP	4,546	$336K	0.1%	$108.42	+15.7%	COM	860630102
USB	US BANCORP	6,373	$335K	0.1%	$48.72	+16.2%	COM NEW	902973304
TEN	TSAKOS ENERGY NAVIGATION LTD	8,466	$334K	0.1%	$27.03	0.0%	SHS	G9108L173
YUMC	YUM CHINA HLDGS INC	6,827	$333K	0.1%	$45.99	+12.1%	COM	98850P109
DFUS	DIMENSIONAL ETF TRUST	4,682	$332K	0.1%	$42.86	—	US EQUITY MARKET	25434V401
WF	WOORI FINL GROUP INC	4,971	$331K	0.1%	$50.02	—	SPONSORED ADS	981064108
VRSN	VERISIGN INC	1,331	$331K	0.1%	$259.46	-9.3%	COM	92343E102
NXST	NEXSTAR MEDIA GROUP INC	1,825	$330K	0.1%	$168.80	+29.3%	COMMON STOCK	65336K103
KMI	KINDER MORGAN INC DEL	9,800	$329K	0.1%	$26.94	+10.4%	COM	49456B101
AZO	AUTOZONE INC	97	$328K	0.1%	$2803.19	+29.3%	COM	053332102
IVW	ISHARES TR	2,886	$326K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
E	ENI SPA	5,687	$325K	0.1%	$38.14	—	SPONSORED ADR	26874R108
NET	CLOUDFLARE INC	1,576	$325K	0.1%	$202.27	-9.8%	CL A COM	18915M107
REGN	REGENERON PHARMACEUTICALS	420	$325K	0.1%	$688.80	+11.7%	COM	75886F107
RGEN	REPLIGEN CORP	2,744	$323K	0.1%	$153.28	-0.6%	COM	759916109
HIG	HARTFORD INSURANCE GROUP INC	2,375	$323K	0.1%	$90.84	+50.5%	COM	416515104
COKE	COCA COLA CONS INC	1,682	$323K	0.1%	$146.39	+8.8%	COM	191098102
SBUX	STARBUCKS CORP	3,556	$319K	0.1%	$81.00	+15.6%	COM	855244109
JCI	JOHNSON CONTROLS INTERNATION	2,419	$318K	0.1%	$92.60	+36.1%	SHS	G51502105
ING	ING GROEP N.V.	12,143	$316K	0.1%	$17.33	—	SPONSORED ADR	456837103
CDNS	CADENCE DESIGN SYSTEM INC	1,125	$313K	0.1%	$268.47	+13.0%	COM	127387108
FTNT	FORTINET INC	3,764	$308K	0.1%	$82.51	-3.1%	COM	34959E109
GLW	CORNING INC	2,255	$307K	0.1%	$111.68	0.0%	COM	219350105
PCAR	PACCAR INC	2,647	$306K	0.1%	$80.00	+53.7%	COM	693718108
BCS	BARCLAYS PLC	14,265	$302K	0.1%	$16.87	—	ADR	06738E204
SLV	ISHARES SILVER TR	4,425	$302K	0.1%	$65.16	—	ISHARES	46428Q109
TXN	TEXAS INSTRS INC	1,551	$301K	0.1%	$185.08	+11.4%	COM	882508104
DELL	DELL TECHNOLOGIES INC	1,815	$298K	0.1%	$107.53	+10.7%	CL C	24703L202
CTAS	CINTAS CORP	1,753	$296K	0.1%	$177.38	+9.0%	COM	172908105
CMI	CUMMINS INC	549	$296K	0.1%	$468.91	+22.7%	COM	231021106
IREN	IREN LIMITED	8,529	$292K	0.1%	$9.24	+422.4%	ORDINARY SHARES	Q4982L109
WMB	WILLIAMS COS INC	3,993	$291K	0.1%	$52.33	+26.8%	COM	969457100
HAL	HALLIBURTON CO	7,449	$290K	0.1%	$26.29	+27.6%	COM	406216101
STX	SEAGATE TECHNOLOGY HLDNGS PL	739	$290K	0.1%	$258.92	+45.4%	ORD SHS	G7997R103
AJG	GALLAGHER ARTHUR J & CO	1,335	$289K	0.1%	$191.08	+25.8%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE IN	1,829	$288K	0.1%	$121.01	+36.3%	COM	45866F104
FCFS	FIRSTCASH HOLDINGS INC	1,529	$287K	0.1%	$129.07	+34.4%	COM	33768G107
SHG	SHINHAN FINANCIAL GROUP CO L	4,620	$286K	0.1%	$45.45	—	SPN ADR RESTRD	824596100
PIZ	INVESCO EXCH TRADED FD TR II	5,773	$286K	0.1%	$49.00	—	DORSEY WRGT DVLP	46138E875
MPWR	MONOLITHIC PWR SYS INC	260	$285K	0.1%	$852.10	+29.6%	COM	609839105
LITE	LUMENTUM HLDGS INC	404	$284K	0.1%	$467.14	0.0%	COM	55024U109
ECL	ECOLAB INC	1,063	$284K	0.1%	$233.32	+22.7%	COM	278865100
ASX	ASE TECHNOLOGY HLDG CO LTD	12,996	$282K	0.1%	$6.01	—	SPONSORED ADS	00215W100
SCHW	SCHWAB CHARLES CORP	2,983	$280K	0.1%	$95.69	+4.6%	COM	808513105
SNPS	SYNOPSYS INC	703	$279K	0.1%	$434.71	+8.5%	COM	871607107
LIN	LINDE PLC	553	$274K	0.1%	$460.00	0.0%	SHS	G54950103
FER	FERROVIAL SE	4,184	$272K	0.1%	$55.10	+26.2%	ORD SHS	N3168P101
BUD	ANHEUSER BUSCH INBEV SA NV	3,920	$272K	0.1%	$64.26	—	SPONSORED ADR	03524A108
MET	METLIFE INC	3,795	$268K	0.1%	$63.49	+22.0%	COM	59156R108
WEC	WEC ENERGY GROUP INC	2,312	$268K	0.1%	$104.41	+5.3%	COM	92939U106
RACE	FERRARI N V	791	$268K	0.1%	$343.92	+3.7%	COM	N3167Y103
IBN	ICICI BANK LIMITED	10,298	$267K	0.1%	$24.16	—	ADR	45104G104
ZTO	ZTO EXPRESS CAYMAN INC	10,595	$267K	0.1%	$25.17	—	SPONSORED ADS A	98980A105
ZION	ZIONS BANCORPORATION NATL AS	4,597	$265K	0.1%	$39.47	+54.2%	COM	989701107
AIG	AMERICAN INTL GROUP INC	3,502	$263K	0.1%	$63.56	+20.1%	COM NEW	026874784
MLM	MARTIN MARIETTA MATLS INC	446	$263K	0.1%	$539.32	+22.6%	COM	573284106
RCL	ROYAL CARIBBEAN GROUP	945	$261K	0.1%	$244.38	+26.4%	COM	V7780T103
MO	ALTRIA GROUP INC	3,879	$260K	0.1%	$61.11	+3.1%	COM	02209S103
MOAT	VANECK ETF TRUST	2,681	$259K	0.1%	$88.00	—	MRNGSTR WDE MOAT	92189F643
DAL	DELTA AIR LINES INC	3,889	$259K	0.1%	$63.90	+9.3%	COM NEW	247361702
UL	UNILEVER PLC	4,464	$257K	0.1%	$65.40	—	SPON ADR NEW	904767803
LNTH	LANTHEUS HLDGS INC	3,368	$255K	0.1%	$68.45	0.0%	COM	516544103
DFAT	DIMENSIONAL ETF TRUST	4,083	$255K	0.1%	$51.48	—	US TARGETED VLU	25434V609
PJAN	INNOVATOR ETFS TRUST	5,484	$253K	0.1%	$44.05	—	US EQTY PWR BUF	45782C508
XEL	XCEL ENERGY INC	3,157	$253K	0.1%	$71.42	+8.1%	COM	98389B100
BX	BLACKSTONE INC	2,189	$252K	0.1%	$137.81	+2.2%	COM	09260D107
SSRM	SSR MINING IN	8,488	$250K	0.1%	$25.47	0.0%	COM	784730103
EXC	EXELON CORP	5,072	$249K	0.1%	$43.52	+3.7%	COM	30161N101
CEG	CONSTELLATION ENERGY CORP	878	$245K	0.1%	$323.51	-6.9%	COM	21037T109
UTHR	UNITED THERAPEUTICS CORP DEL	413	$245K	0.1%	$465.69	+3.2%	COM	91307C102
MCO	MOODYS CORP	559	$244K	0.1%	$489.58	0.0%	COM	615369105
ITW	ILLINOIS TOOL WKS INC	931	$244K	0.1%	$206.42	+32.4%	COM	452308109
PFE	PFIZER INC	8,681	$244K	0.1%	$26.18	0.0%	COM	717081103
STT	STATE STR CORP	1,906	$241K	0.1%	$110.46	+17.9%	COM	857477103
MS	MORGAN STANLEY	1,458	$240K	0.1%	$167.54	+7.2%	COM NEW	617446448
KYMR	KYMERA THERAPEUTICS INC	2,878	$240K	0.1%	$67.81	+14.4%	COM	501575104
TMO	THERMO FISHER SCIENTIFIC INC	487	$239K	0.1%	$566.21	+1.5%	COM	883556102
LYG	LLOYDS BANKING GROUP PLC	47,532	$239K	0.1%	$2.85	—	SPONSORED ADR	539439109
TDY	TELEDYNE TECHNOLOGIES INC	393	$238K	0.1%	$613.97	0.0%	COM	879360105
SLVM	SYLVAMO CORP	5,629	$238K	0.1%	$45.07	+10.0%	COMMON STOCK	871332102
HAFN	HAFNIA LTD	31,193	$237K	0.1%	$5.20	+19.5%	SHS	Y2990R101
EME	EMCOR GROUP INC	321	$237K	0.1%	$726.67	0.0%	COM	29084Q100
EHC	ENCOMPASS HEALTH CORP	2,444	$236K	0.0%	$83.41	+23.4%	COM	29261A100
SONY	SONY GROUP CORP	11,311	$234K	0.0%	$34.30	—	SPONSORED ADR	835699307
SAN	BANCO SANTANDER SA	20,601	$232K	0.0%	$11.73	—	ADR	05964H105
CVE	CENOVUS ENERGY INC	8,733	$232K	0.0%	$19.61	0.0%	COM	15135U109
NTRS	NORTHERN TR CORP	1,644	$231K	0.0%	$130.74	+12.4%	COM	665859104
CBRE	CBRE GROUP INC	1,703	$231K	0.0%	$109.03	+48.0%	CL A	12504L109
STNG	SCORPIO TANKERS INC	3,089	$231K	0.0%	$74.66	—	SHS	Y7542C130
OXY	OCCIDENTAL PETE CORP	3,512	$229K	0.0%	$45.43	0.0%	COM	674599105
D	DOMINION ENERGY INC	3,707	$229K	0.0%	$53.50	+15.2%	COM	25746U109
OKE	ONEOK INC NEW	2,519	$228K	0.0%	$78.53	0.0%	COM	682680103
WTFC	WINTRUST FINL CORP	1,638	$228K	0.0%	$114.70	+30.8%	COM	97650W108
VMC	VULCAN MATLS CO	831	$226K	0.0%	$256.02	+19.8%	COM	929160109
AEM	AGNICO EAGLE MINES LTD	1,114	$226K	0.0%	$206.02	0.0%	COM	008474108
FERG	FERGUSON ENTERPRISES INC	960	$225K	0.0%	$183.47	+36.8%	COMMON STOCK NEW	31488V107
RBLX	ROBLOX CORP	3,948	$223K	0.0%	$75.40	-4.8%	CL A	771049103
URI	UNITED RENTALS INC	305	$222K	0.0%	$671.53	+31.5%	COM	911363109
VSTS	VESTIS CORPORATION	28,285	$222K	0.0%	$6.07	+16.4%	COM SHS	29430C102
FFIV	F5 INC	768	$222K	0.0%	$272.46	0.0%	COM	315616102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,929	$222K	0.0%	$58.72	0.0%	COM	09061G101
ETR	ENTERGY CORP NEW	1,972	$222K	0.0%	$97.37	0.0%	COM	29364G103
FISV	FISERV INC	3,964	$221K	0.0%	$202.45	-68.4%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	1,073	$220K	0.0%	$237.86	+1.2%	COM	053015103
RDY	DR REDDYS LABS LTD	15,812	$219K	0.0%	$23.98	—	ADR	256135203
CMS	CMS ENERGY CORP	2,805	$218K	0.0%	$72.50	-0.4%	COM	125896100
ACN	ACCENTURE PLC IRELAND	1,096	$217K	0.0%	$253.23	0.0%	SHS CLASS A	G1151C101
NBIX	NEUROCRINE BIOSCIENCES INC	1,642	$216K	0.0%	$134.33	0.0%	COM	64125C109
SNOW	SNOWFLAKE INC	1,424	$215K	0.0%	$194.49	0.0%	COM SHS	833445109
CNC	CENTENE CORP DEL	6,554	$215K	0.0%	$37.43	+15.8%	COM	15135B101
TER	TERADYNE INC	724	$215K	0.0%	$265.87	0.0%	COM	880770102
AX	AXOS FINANCIAL INC	2,506	$213K	0.0%	$87.15	+8.6%	COM	05465C100
ALNY	ALNYLAM PHARMACEUTICALS INC	639	$211K	0.0%	$353.27	0.0%	COM	02043Q107
SNEX	STONEX GROUP INC	2,618	$211K	0.0%	$114.27	0.0%	COM	861896108
LION	LIONSGATE STUDIOS CORP	21,850	$210K	0.0%	$8.97	0.0%	COM	53626N102
CPAY	CORPAY INC	718	$209K	0.0%	$288.94	+13.4%	COM SHS	219948106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,924	$209K	0.0%	$31.21	—	SPONSORED ADS	881624209
LASR	NLIGHT INC	3,642	$208K	0.0%	$47.72	0.0%	COM	65487K100
ALL	ALLSTATE CORP	995	$207K	0.0%	$204.09	-0.6%	COM	020002101
VGT	VANGUARD WORLD FD	297	$207K	0.0%	$668.03	—	INF TECH ETF	92204A702
COF	CAPITAL ONE FINL CORP	1,136	$207K	0.0%	$205.51	+8.6%	COM	14040H105
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,146	$206K	0.0%	$18.52	—	SPONSORED ADS	874060205
DOV	DOVER CORP	987	$206K	0.0%	$214.66	0.0%	COM	260003108
IWY	ISHARES TR	826	$206K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
CFG	CITIZENS FINL GROUP INC	3,380	$203K	0.0%	$63.11	0.0%	COM	174610105
LPLA	LPL FINL HLDGS INC	671	$202K	0.0%	$298.21	+19.7%	COM	50212V100
NU	NU HLDGS LTD	13,919	$200K	0.0%	$12.37	+40.1%	ORD SHS CL A	G6683N103
IHS	IHS HOLDING LIMITED	22,851	$188K	0.0%	$5.45	+45.5%	ORD SHS	G4701H109
DHT	DHT HOLDINGS INC	10,234	$187K	0.0%	$12.28	+16.6%	SHS NEW	Y2065G121
GNW	GENWORTH FINL INC	22,985	$187K	0.0%	$8.36	+3.5%	COM SHS	37247D106
HE	HAWAIIAN ELEC INDS INC MTN B	11,386	$169K	0.0%	$15.25	0.0%	COM	419870100
PCT	PURECYCLE TECHNOLOGIES INC	31,108	$161K	0.0%	$10.62	-6.7%	COM	74623V103
TNGY	TORTOISE CAPITAL SERIES TRUS	15,381	$160K	0.0%	$9.17	—	ENERGY ETF	890930209
FSM	FORTUNA MNG CORP	13,879	$138K	0.0%	$6.27	+74.6%	COM NEW	349942102
NMR	NOMURA HLDGS INC	16,770	$132K	0.0%	$5.20	—	SPONSORED ADR	65535H208
NOK	NOKIA CORP	16,324	$131K	0.0%	$4.26	—	SPONSORED ADR	654902204
AXIA	CENTRAIS ELET BRAS SA	11,194	$126K	0.0%	$11.28	—	SPONSORED ADR	15234Q207
NEOG	NEOGEN CORP	12,826	$119K	0.0%	$5.58	+79.5%	COM	640491106
NEXT	NEXTDECADE CORP	13,540	$104K	0.0%	$5.20	0.0%	COM	65342K105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,292	$95,510	0.0%	$12.56	0.0%	COM	25400Q105
NVNI	NVNI GROUP LIMITED	82,502	$94,877	0.0%	$3.38	-38.2%	ORD SHS NEW	G50716128
BSBR	BANCO SANTANDER BRASIL S A	15,898	$94,273	0.0%	$4.95	—	ADS REP 1 UNIT	05967A107
ITUB	ITAU UNIBANCO HLDG S A	11,013	$93,051	0.0%	$7.26	—	SPON ADR REP PFD	465562106
AQST	AQUESTIVE THERAPEUTICS INC	20,537	$85,229	0.0%	$4.02	0.0%	COM	03843E104
ENIC	ENEL CHILE SA	21,531	$84,833	0.0%	$2.30	—	SPONSORED ADR	29278D105
FIP	FTAI INFRASTRUCTURE INC	12,057	$59,927	0.0%	$4.91	+17.8%	COMMON STOCK	35953C106
CSAN	COSAN S A	10,429	$42,966	0.0%	$4.12	—	ADS	22113B103
NWL	NEWELL BRANDS INC	11,323	$38,837	0.0%	$3.99	+9.4%	COM	651229106
GOSS	GOSSAMER BIO INC	17,550	$5,765	0.0%	$1.39	+62.9%	COM	38341P102