Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,918	$26.56M	4.6%	$299.87	+66.9%	COM	594918104
MINT	PIMCO ETF TR	236,475	$23.73M	4.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
VBIL	VANGUARD INSTL INDEX FD	312,527	$23.57M	4.1%	$75.55	—	0-3 MO TREAS BIL	922040845
BSJQ	INVESCO EXCH TRD SLF IDX FD	992,580	$23.17M	4.0%	$23.41	—	INVSCO BLSH 26	46138J635
SFLR	INNOVATOR ETFS TRUST	585,103	$21.57M	3.7%	$30.35	—	QUITY MANAGD FLR	45783Y673
AAPL	APPLE INC	68,043	$18.5M	3.2%	$117.93	+127.6%	COM	037833100
IVV	ISHARES TR	23,760	$16.27M	2.8%	$533.42	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	47,169	$14.8M	2.6%	$109.54	+161.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	60,938	$14.07M	2.4%	$138.86	+64.8%	COM	023135106
GOOGL	ALPHABET INC	41,924	$13.12M	2.3%	$139.51	+104.7%	CAP STK CL A	02079K305
OVLH	LISTED FDS TR	305,972	$12.05M	2.1%	$39.39	—	OVERLAY SHARES	53656F581
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,142	$10.63M	1.8%	$233.26	+113.3%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC FORMERLY	28,692	$10.06M	1.7%	$313.20	+7.5%	COM	036752103
PYLD	PIMCO ETF TR	355,650	$9.489M	1.6%	$25.98	—	MULTISECTOR BD	72201R585
TDG	TRANSDIGM GROUP INC	7,132	$9.485M	1.6%	$345.40	+279.5%	COM	893641100
EPD	ENTERPRISE PRODS PARTNERS L	285,369	$9.149M	1.6%	$25.39	—	COM	293792107
CGDV	CAPITAL GROUP DIVIDEND VALUE	178,020	$7.769M	1.3%	$39.49	—	SHS CREATION UNI	14020W106
QQQ	INVESCO QQQ TR	12,641	$7.766M	1.3%	$558.30	—	UNIT SER 1	46090E103
ACIO	ETF SER SOLUTIONS	168,268	$7.353M	1.3%	$39.70	—	APTUS COLLRD INV	26922A222
FDG	AMERICAN CENTY ETF TR	55,062	$6.984M	1.2%	$126.84	—	FOCUSED DYNAMIC	025072810
BIL	SPDR SERIES TRUST	73,497	$6.716M	1.2%	$91.65	—	STATE STREET SPD	78468R663
DMLP	DORCHESTER MINERALS LP	291,333	$6.514M	1.1%	$17.58	—	COM UNIT	25820R105
SPY	SPDR S&P 500 ETF TR	9,125	$6.223M	1.1%	$436.87	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	33,190	$6.19M	1.1%	$102.72	+81.2%	COM	67066G104
SBIO	ALPS ETF TR	119,333	$6.112M	1.1%	$51.22	—	MED BREAKTHGH	00162Q593
GPIX	GOLDMAN SACHS ETF TR	111,315	$5.877M	1.0%	$50.35	—	S&P 500 PREMIUM	38149W622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,041	$5.786M	1.0%	$210.89	—	SPONSORED ADS	874039100
TSLA	TESLA INC	12,651	$5.689M	1.0%	$342.02	+29.6%	COM	88160R101
SPYI	NEOS ETF TRUST	101,971	$5.357M	0.9%	$50.22	—	NEOS S&P 500 HI	78433H303
SCIO	FIRST TR EXCHANGE-TRADED FD	254,274	$5.289M	0.9%	$20.77	—	STRUCTURED CR IN	33738D770
KHPI	MANAGED PORTFOLIO SERIES	199,892	$5.129M	0.9%	$25.66	—	KENSINGTON HEDGE	56167N183
CEF	SPROTT ASSET MANAGEMENT LP	107,800	$4.937M	0.9%	$19.79	—	PHYSICAL GOLD AN	85208R101
WMT	WALMART INC	42,708	$4.758M	0.8%	$53.26	+101.3%	COM	931142103
CGGR	CAPITAL GROUP GROWTH ETF	103,269	$4.592M	0.8%	$31.99	—	SHS CREATION UNI	14020G101
GPIQ	GOLDMAN SACHS ETF TR	85,270	$4.508M	0.8%	$51.27	—	NASDAQ-100 PREMI	38149W630
HCMT	DIREXION SHS ETF TR	113,365	$4.371M	0.8%	$29.25	—	DIREXION HCM	25461A726
FLCC	FEDERATED HERMES ETF TRUST	132,392	$4.302M	0.7%	$32.05	—	MDT LARGE CAP	31423L503
RGEN	REPLIGEN CORP	23,544	$3.858M	0.7%	$121.47	+28.9%	COM	759916109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.7%	$729330.75	+2.3%	CL A	084670108
COWG	PACER FDS TR	104,595	$3.683M	0.6%	$33.77	—	US LRG CP CASH	69374H360
RDVI	FIRST TR EXCHANGE-TRADED FD	119,993	$3.149M	0.5%	$23.94	—	FT VEST RIS	33738D879
CBC	CENTRAL BANCOMPANY	128,400	$3.097M	0.5%	$23.43	0.0%	COM CL A	152413100
LQTI	FIRST TR EXCHANGE-TRADED FD	152,155	$3.061M	0.5%	$20.12	—	VEST INVESTMENT	33738D747
CVX	CHEVRON CORP NEW	19,232	$2.931M	0.5%	$99.25	+52.5%	COM	166764100
PAAS	PAN AMERN SILVER CORP	54,707	$2.834M	0.5%	$41.86	0.0%	COM	697900108
JNJ	JOHNSON & JOHNSON	13,692	$2.834M	0.5%	$145.47	+35.4%	COM	478160104
HL	HECLA MNG CO	144,904	$2.781M	0.5%	$15.27	0.0%	COM	422704106
ACEI	INNOVATOR ETFS TRUST	112,492	$2.771M	0.5%	$24.64	—	EQUITY AUTOCALLA	45784N593
SHV	ISHARES TR	25,009	$2.755M	0.5%	$110.45	—	TRUST ISHARE 0-1	464288679
QFLR	INNOVATOR ETFS TRUST	80,200	$2.749M	0.5%	$28.23	—	NASDAQ 100 MANA	45783Y681
SNDK	SANDISK CORP	11,573	$2.747M	0.5%	$200.29	0.0%	COM	80004C200
AEM	AGNICO EAGLE MINES LTD	15,824	$2.683M	0.5%	$164.63	+2.0%	COM	008474108
NEM	NEWMONT CORP	26,841	$2.68M	0.5%	$90.20	0.0%	COM	651639106
AMLP	ALPS ETF TR	56,678	$2.665M	0.5%	$47.84	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	10,732	$2.642M	0.5%	$246.15	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	8,153	$2.627M	0.5%	$149.38	+107.2%	COM	46625H100
ROP	ROPER TECHNOLOGIES INC	5,626	$2.504M	0.4%	$517.05	-10.6%	COM	776696106
CAT	CATERPILLAR INC	3,980	$2.28M	0.4%	$141.32	+293.1%	COM	149123101
GH	GUARDANT HEALTH INC	22,236	$2.271M	0.4%	$89.46	0.0%	COM	40131M109
GLD	SPDR GOLD TR	5,589	$2.215M	0.4%	$190.90	—	GOLD SHS	78463V107
MPLX	MPLX LP	40,075	$2.139M	0.4%	$52.16	—	COM UNIT REP LTD	55336V100
RSP	INVESCO EXCHANGE TRADED FD T	10,449	$2.002M	0.3%	$141.93	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	5,703	$1.974M	0.3%	$205.24	+73.9%	COM	11135F101
QQH	NORTHERN LTS FD TR III	23,684	$1.832M	0.3%	$62.26	—	HCM DEFND 100	66538R748
V	VISA INC	5,125	$1.797M	0.3%	$236.74	+43.8%	COM CL A	92826C839
SDVD	FIRST TR EXCH TRADED FD III	81,116	$1.741M	0.3%	$21.46	—	FT VEST SMID	33738D820
IGLD	FIRST TR EXCHANGE-TRADED FD	68,769	$1.72M	0.3%	$25.01	—	FT VEST GOLD	33733E856
PG	PROCTER AND GAMBLE CO	11,977	$1.716M	0.3%	$125.71	+17.1%	COM	742718109
META	META PLATFORMS INC	2,568	$1.695M	0.3%	$402.51	+65.8%	CL A	30303M102
NTNX	NUTANIX INC	31,584	$1.633M	0.3%	$73.39	-16.7%	CL A	67059N108
IBM	INTERNATIONAL BUSINESS MACHS	5,484	$1.624M	0.3%	$114.75	+160.4%	COM	459200101
LLY	ELI LILLY & CO	1,488	$1.599M	0.3%	$576.82	+65.7%	COM	532457108
JEPQ	J P MORGAN EXCHANGE TRADED F	26,223	$1.524M	0.3%	$49.93	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	12,230	$1.472M	0.3%	$79.07	+46.1%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	3,138	$1.471M	0.3%	$191.76	+165.6%	CL A	22788C105
GE	GE AEROSPACE	4,651	$1.433M	0.2%	$175.60	+71.3%	COM NEW	369604301
CSCO	CISCO SYS INC	17,939	$1.382M	0.2%	$46.62	+58.3%	COM	17275R102
MRVI	MARAVAI LIFESCIENCES HLDGS I	415,600	$1.351M	0.2%	$5.71	-41.0%	COM CL A	56600D107
FPH	FIVE POINT HOLDINGS LLC	240,161	$1.343M	0.2%	$5.73	+3.2%	COM CL A	33833Q106
CTA	SIMPLIFY EXCHANGE TRADED FUN	48,381	$1.319M	0.2%	$27.17	—	MANAGED FUTURES	82889N699
AGX	ARGAN INC	4,100	$1.285M	0.2%	$140.66	+125.2%	COM	04010E109
ETN	EATON CORP PLC	3,994	$1.272M	0.2%	$161.07	+120.0%	SHS	G29183103
PGR	PROGRESSIVE CORP	5,547	$1.263M	0.2%	$219.68	-3.3%	COM	743315103
STRL	STERLING INFRASTRUCTURE INC	4,039	$1.237M	0.2%	$126.88	+171.5%	COM	859241101
LOW	LOWES COS INC	4,997	$1.205M	0.2%	$205.97	+16.4%	COM	548661107
MET	METLIFE INC	15,154	$1.196M	0.2%	$44.15	+78.8%	COM	59156R108
VRT	VERTIV HOLDINGS CO	7,307	$1.184M	0.2%	$101.24	+71.4%	COM CL A	92537N108
APH	AMPHENOL CORP NEW	8,662	$1.171M	0.2%	$67.37	+98.2%	CL A	032095101
MP	MP MATERIALS CORP	23,127	$1.168M	0.2%	$16.34	+288.0%	COM CL A	553368101
GEV	GE VERNOVA INC	1,770	$1.157M	0.2%	$268.76	+126.6%	COM	36828A101
XLK	SELECT SECTOR SPDR TR	7,980	$1.149M	0.2%	$132.63	—	STATE STREET TEC	81369Y803
GBIL	GOLDMAN SACHS ETF TR	11,452	$1.144M	0.2%	$100.19	—	ACCES TREASURY	381430529
IBIT	ISHARES BITCOIN TRUST ETF	22,173	$1.101M	0.2%	$48.68	—	SHS BEN INT	46438F101
AMAT	APPLIED MATLS INC	4,262	$1.095M	0.2%	$155.61	+53.9%	COM	038222105
PM	PHILIP MORRIS INTL INC	6,825	$1.095M	0.2%	$87.14	+76.2%	COM	718172109
EOSE	EOS ENERGY ENTERPRISES INC	93,764	$1.075M	0.2%	$14.37	0.0%	COM CL A	29415C101
EWBC	EAST WEST BANCORP INC	9,530	$1.071M	0.2%	$62.49	+68.3%	COM	27579R104
BKD	BROOKDALE SR LIVING INC	98,700	$1.065M	0.2%	$7.62	+29.0%	COM	112463104
BILZ	PIMCO ETF TR	10,369	$1.045M	0.2%	$100.89	—	ULTRA SHORT GOVT	72201R577
CAH	CARDINAL HEALTH INC	4,834	$993K	0.2%	$70.70	+165.5%	COM	14149Y108
RIO	RIO TINTO PLC	12,365	$990K	0.2%	$66.22	—	SPONSORED ADR	767204100
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,900	$983K	0.2%	$73.30	—	SHS	315948109
IBKR	INTERACTIVE BROKERS GROUP IN	15,019	$966K	0.2%	$43.82	+52.6%	COM CL A	45841N107
NOW	SERVICENOW INC	6,292	$964K	0.2%	$165.25	+3.8%	COM	81762P102
MAIN	MAIN STR CAP CORP	15,603	$942K	0.2%	$52.50	+12.3%	COM	56035L104
ABBV	ABBVIE INC	4,012	$917K	0.2%	$82.07	+177.2%	COM	00287Y109
MSCI	MSCI INC	1,581	$907K	0.2%	$491.49	+13.9%	COM	55354G100
AXP	AMERICAN EXPRESS CO	2,409	$891K	0.2%	$142.10	+151.2%	COM	025816109
CI	THE CIGNA GROUP	3,185	$877K	0.2%	$295.26	-5.4%	COM	125523100
GM	GENERAL MTRS CO	10,568	$859K	0.1%	$55.55	+26.7%	COM	37045V100
JPST	J P MORGAN EXCHANGE TRADED F	16,866	$853K	0.1%	$50.36	—	ULTRA SHRT ETF	46641Q837
VICI	VICI PPTYS INC	30,251	$851K	0.1%	$30.56	-4.1%	COM	925652109
PLTR	PALANTIR TECHNOLOGIES INC	4,779	$849K	0.1%	$74.52	+142.9%	CL A	69608A108
GTY	GETTY RLTY CORP NEW	30,963	$847K	0.1%	$27.30	—	COM	374297109
EQT	EQT CORP	15,316	$821K	0.1%	$54.24	+3.5%	COM	26884L109
CDZI	CADIZ INC	146,181	$820K	0.1%	$7.12	-24.6%	COM NEW	127537207
VTI	VANGUARD INDEX FDS	2,438	$817K	0.1%	$294.25	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	3,413	$781K	0.1%	$197.58	+11.1%	COM	235851102
ABT	ABBOTT LABS	6,178	$774K	0.1%	$90.27	+41.0%	COM	002824100
SU	SUNCOR ENERGY INC NEW	17,194	$763K	0.1%	$26.49	+59.5%	COM	867224107
MCD	MCDONALDS CORP	2,401	$734K	0.1%	$186.74	+63.4%	COM	580135101
KLAC	KLA CORP	601	$730K	0.1%	$611.37	+91.7%	COM NEW	482480100
GLW	CORNING INC	8,328	$729K	0.1%	$44.57	+92.9%	COM	219350105
STT	STATE STR CORP	5,644	$728K	0.1%	$81.19	+46.5%	COM	857477103
OMAH	TIDAL TRUST III	38,274	$717K	0.1%	$18.74	—	VISTASHARES TRGT	45259A514
CIEN	CIENA CORP	3,000	$702K	0.1%	$71.73	+170.5%	COM NEW	171779309
KO	COCA COLA CO	9,979	$698K	0.1%	$53.97	+28.6%	COM	191216100
CB	CHUBB LIMITED	2,198	$686K	0.1%	$260.84	+12.1%	COM	H1467J104
IWB	ISHARES TR	1,829	$683K	0.1%	$140.67	—	RUS 1000 ETF	464287622
JPIE	J P MORGAN EXCHANGE TRADED F	14,709	$681K	0.1%	$46.62	—	INCOME ETF	46641Q159
MRSH	MARSH & MCLENNAN COS INC	3,622	$672K	0.1%	$214.10	-12.9%	COM	571748102
WFC	WELLS FARGO CO NEW	7,143	$666K	0.1%	$40.93	+111.7%	COM	949746101
FIX	COMFORT SYS USA INC	673	$628K	0.1%	$701.95	+31.5%	COM	199908104
DIS	DISNEY WALT CO	5,492	$625K	0.1%	$123.71	-11.5%	COM	254687106
DASH	DOORDASH INC	2,750	$623K	0.1%	$234.56	0.0%	CL A	25809K105
TMUS	T-MOBILE US INC	3,066	$622K	0.1%	$176.30	+19.9%	COM	872590104
PANW	PALO ALTO NETWORKS INC	3,354	$618K	0.1%	$181.74	+11.0%	COM	697435105
QQQI	NEOS ETF TRUST	11,330	$610K	0.1%	$51.17	—	NASDAQ 100 HIGH	78433H675
MRK	MERCK & CO INC	5,765	$607K	0.1%	$78.76	+18.4%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	10,420	$596K	0.1%	$56.59	—	EQUITY PREMIUM	46641Q332
MCK	MCKESSON CORP	726	$596K	0.1%	$353.18	+130.9%	COM	58155Q103
FDX	FEDEX CORP	2,053	$593K	0.1%	$231.76	+12.9%	COM	31428X106
BAC	BANK AMERICA CORP	10,662	$586K	0.1%	$28.12	+87.3%	COM	060505104
SCHW	SCHWAB CHARLES CORP	5,779	$577K	0.1%	$79.11	+19.7%	COM	808513105
WCC	WESCO INTL INC	2,341	$573K	0.1%	$187.01	+31.0%	COM	95082P105
EXPE	EXPEDIA GROUP INC	2,000	$567K	0.1%	$97.59	+153.0%	COM NEW	30212P303
MA	MASTERCARD INCORPORATED	983	$561K	0.1%	$442.33	+26.4%	CL A	57636Q104
FLS	FLOWSERVE CORP	8,090	$561K	0.1%	$49.50	+29.5%	COM	34354P105
VGSH	VANGUARD SCOTTSDALE FDS	9,258	$544K	0.1%	$57.85	—	SHORT TERM TREAS	92206C102
ROST	ROSS STORES INC	2,981	$537K	0.1%	$142.18	+17.2%	COM	778296103
HD	HOME DEPOT INC	1,553	$534K	0.1%	$305.58	+19.3%	COM	437076102
PJUL	INNOVATOR ETFS TRUST	11,501	$534K	0.1%	$32.94	—	US EQTY PWR BUF	45782C813
SNA	SNAP ON INC	1,526	$526K	0.1%	$206.22	+65.1%	COM	833034101
AMGN	AMGEN INC	1,606	$526K	0.1%	$228.56	+38.2%	COM	031162100
ONEQ	FIDELITY COMWLTH TR	5,500	$503K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
CTO	CTO RLTY GROWTH INC NEW	26,000	$479K	0.1%	$18.41	—	COM	22948Q101
COST	COSTCO WHSL CORP NEW	549	$474K	0.1%	$717.19	+26.3%	COM	22160K105
SOXX	ISHARES TR	1,560	$470K	0.1%	$245.93	—	ISHARES SEMICDTR	464287523
PJAN	INNOVATOR ETFS TRUST	9,987	$470K	0.1%	$34.37	—	US EQTY PWR BUF	45782C508
EFA	ISHARES TR	4,873	$468K	0.1%	$63.19	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	2,394	$467K	0.1%	$151.31	+57.3%	COM	68389X105
URI	UNITED RENTALS INC	574	$465K	0.1%	$683.26	+26.9%	COM	911363109
QCOM	QUALCOMM INC	2,714	$464K	0.1%	$128.87	+32.5%	COM	747525103
PH	PARKER-HANNIFIN CORP	524	$461K	0.1%	$412.22	+98.4%	COM	701094104
EME	EMCOR GROUP INC	749	$458K	0.1%	$607.91	+6.5%	COM	29084Q100
RDVY	FIRST TR EXCHANGE TRADED FD	6,597	$458K	0.1%	$56.89	—	RISNG DIVD ACHIV	33738R506
DELL	DELL TECHNOLOGIES INC	3,576	$450K	0.1%	$104.22	+35.1%	CL C	24703L202
PEP	PEPSICO INC	3,080	$442K	0.1%	$132.77	+9.9%	COM	713448108
WYNN	WYNN RESORTS LTD	3,600	$433K	0.1%	$79.11	+56.2%	COM	983134107
UBER	UBER TECHNOLOGIES INC	5,268	$430K	0.1%	$45.12	+99.6%	COM	90353T100
UNP	UNION PAC CORP	1,821	$421K	0.1%	$195.49	+16.3%	COM	907818108
FTNT	FORTINET INC	5,250	$417K	0.1%	$59.45	+39.5%	COM	34959E109
HUBB	HUBBELL INC	936	$416K	0.1%	$382.92	+14.2%	COM	443510607
COR	CENCORA INC	1,197	$404K	0.1%	$293.50	+16.1%	COM	03073E105
ICE	INTERCONTINENTAL EXCHANGE IN	2,481	$402K	0.1%	$155.25	+0.6%	COM	45866F104
CBOJ	CALAMOS ETF TR	16,697	$402K	0.1%	$26.14	—	CALLMOS BIT STRU	12811T688
TXN	TEXAS INSTRS INC	2,309	$401K	0.1%	$150.58	+13.4%	COM	882508104
HWM	HOWMET AEROSPACE INC	1,946	$399K	0.1%	$97.19	+104.7%	COM	443201108
XLI	SELECT SECTOR SPDR TR	2,524	$392K	0.1%	$88.06	—	STATE STREET IND	81369Y704
IXN	ISHARES TR	3,689	$387K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
AON	AON PLC	1,076	$380K	0.1%	$286.48	+21.9%	SHS CL A	G0403H108
KW	KENNEDY-WILSON HOLDINGS INC	38,671	$374K	0.1%	$8.75	+2.5%	COM	489398107
TMO	THERMO FISHER SCIENTIFIC INC	643	$373K	0.1%	$464.78	+21.6%	COM	883556102
MO	ALTRIA GROUP INC	6,459	$372K	0.1%	$34.81	+70.5%	COM	02209S103
MINO	PIMCO ETF TR	8,194	$371K	0.1%	$45.32	—	MUNI INCOME OPP	72201R635
AME	AMETEK INC	1,801	$370K	0.1%	$137.24	+41.6%	COM	031100100
CRM	SALESFORCE INC	1,393	$369K	0.1%	$233.96	+6.1%	COM	79466L302
ADI	ANALOG DEVICES INC	1,349	$366K	0.1%	$153.12	+63.7%	COM	032654105
IT	GARTNER INC	1,450	$366K	0.1%	$285.61	-15.7%	COM	366651107
IVW	ISHARES TR	2,964	$365K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	5,716	$364K	0.1%	$79.65	-18.5%	CL B	654106103
SJT	SAN JUAN BASIN RTY TR	64,565	$363K	0.1%	$5.42	—	UNIT BEN INT	798241105
UNH	UNITEDHEALTH GROUP INC	1,091	$360K	0.1%	$412.08	-18.2%	COM	91324P102
FCNCA	FIRST CTZNS BANCSHARES INC D	167	$358K	0.1%	$2057.25	-8.4%	CL A	31946M103
FSK	FS KKR CAP CORP	24,086	$357K	0.1%	$14.45	+1.7%	COM	302635206
HYIN	WISDOMTREE TR	22,424	$356K	0.1%	$15.89	—	PRIVATE CREDIT	97717Y626
BIBL	NORTHERN LTS FD TR IV	7,836	$354K	0.1%	$42.08	—	INSPIRE 100 ETF	66538H534
IJK	ISHARES TR	3,638	$352K	0.1%	$69.32	—	S&P MC 400GR ETF	464287606
PAYX	PAYCHEX INC	3,082	$346K	0.1%	$59.33	+96.4%	COM	704326107
OKE	ONEOK INC NEW	4,620	$340K	0.1%	$57.97	+21.5%	COM	682680103
AZO	AUTOZONE INC	100	$339K	0.1%	$4011.66	-5.8%	COM	053332102
BA	BOEING CO	1,559	$338K	0.1%	$205.48	+0.1%	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A	582	$338K	0.1%	$688.93	-9.3%	SHS	L8681T102
CL	COLGATE PALMOLIVE CO	4,237	$335K	0.1%	$67.75	+15.6%	COM	194162103
SCHG	SCHWAB STRATEGIC TR	10,069	$328K	0.1%	$27.32	—	US LCAP GR ETF	808524300
CRWV	COREWEAVE INC	4,555	$326K	0.1%	$113.04	-10.3%	COM CL A	21873S108
NDAQ	NASDAQ INC	3,358	$326K	0.1%	$81.05	+10.7%	COM	631103108
WRB	BERKLEY W R CORP	4,559	$320K	0.1%	$70.00	+3.9%	COM	084423102
DD	DUPONT DE NEMOURS INC	7,787	$313K	0.1%	$33.41	+11.9%	COM	26614N102
SCHA	SCHWAB STRATEGIC TR	10,808	$308K	0.1%	$25.86	—	US SML CAP ETF	808524607
—	BLACKROCK SCIENCE & TECHNOLO	13,600	$307K	0.1%	$20.36	—	SHS BEN INT	09260K101
SYY	SYSCO CORP	4,136	$305K	0.1%	$78.85	-4.2%	COM	871829107
ED	CONSOLIDATED EDISON INC	3,003	$298K	0.1%	$68.75	+43.7%	COM	209115104
SCHD	SCHWAB STRATEGIC TR	10,718	$294K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
FTK	FLOTEK INDS INC DEL	17,000	$293K	0.1%	$8.83	+79.8%	COM NEW	343389409
NFLX	NETFLIX INC	3,119	$292K	0.1%	$105.97	+1.7%	COM	64110L106
WELL	WELLTOWER INC	1,555	$289K	0.1%	$186.47	0.0%	COM	95040Q104
DAPR	FIRST TR EXCHNG TRADED FD VI	7,190	$283K	0.0%	$29.15	—	FT VEST U.S.	33740U802
KDP	KEURIG DR PEPPER INC	10,042	$281K	0.0%	$30.82	-11.6%	COM	49271V100
GXO	GXO LOGISTICS INCORPORATED	5,294	$279K	0.0%	$42.15	+24.7%	COMMON STOCK	36262G101
JEF	JEFFERIES FINL GROUP INC	4,484	$278K	0.0%	$56.69	0.0%	COM	47233W109
PWR	QUANTA SVCS INC	654	$276K	0.0%	$343.05	+28.0%	COM	74762E102
SCHX	SCHWAB STRATEGIC TR	10,147	$273K	0.0%	$23.10	—	US LRG CAP ETF	808524201
SRE	SEMPRA	3,090	$273K	0.0%	$75.52	+19.9%	COM	816851109
MCO	MOODYS CORP	531	$271K	0.0%	$322.99	+50.9%	COM	615369105
SLB	SLB LIMITED	7,034	$270K	0.0%	$34.34	+5.0%	COM STK	806857108
SCI	SERVICE CORP INTL	3,418	$267K	0.0%	$79.79	+0.3%	COM	817565104
OMC	OMNICOM GROUP INC	3,284	$265K	0.0%	$63.73	+18.9%	COM	681919106
MDT	MEDTRONIC PLC	2,729	$262K	0.0%	$91.27	+6.4%	SHS	G5960L103
LECO	LINCOLN ELEC HLDGS INC	1,092	$262K	0.0%	$234.43	+1.0%	COM	533900106
COP	CONOCOPHILLIPS	2,786	$261K	0.0%	$82.97	+8.5%	COM	20825C104
VGT	VANGUARD WORLD FD	344	$259K	0.0%	$752.75	—	INF TECH ETF	92204A702
PDEC	INNOVATOR ETFS TRUST	5,818	$252K	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
UJUL	INNOVATOR ETFS TRUST	6,500	$252K	0.0%	$28.23	—	US EQT ULTRA BF	45782C839
VOO	VANGUARD INDEX FDS	401	$251K	0.0%	$615.26	—	S&P 500 ETF SHS	922908363
HII	HUNTINGTON INGALLS INDS INC	739	$251K	0.0%	$264.43	+17.0%	COM	446413106
MLM	MARTIN MARIETTA MATLS INC	400	$249K	0.0%	$526.61	+18.0%	COM	573284106
VOOG	VANGUARD ADMIRAL FDS INC	560	$249K	0.0%	$400.31	—	500 GRTH IDX F	921932505
CHD	CHURCH & DWIGHT CO INC	2,962	$248K	0.0%	$91.47	-6.8%	COM	171340102
PSLV	SPROTT ASSET MANAGEMENT LP	10,464	$247K	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
AMP	AMERIPRISE FINL INC	502	$246K	0.0%	$428.17	+10.7%	COM	03076C106
GWW	WW GRAINGER INC	244	$246K	0.0%	$1000.75	-3.2%	COM	384802104
T	AT&T INC	9,821	$244K	0.0%	$17.59	+43.8%	COM	00206R102
MDLZ	MONDELEZ INTL INC	4,490	$242K	0.0%	$59.71	-4.4%	CL A	609207105
COWZ	PACER FDS TR	4,008	$241K	0.0%	$50.71	—	US CASH COWS 100	69374H881
PDP	INVESCO EXCHANGE TRADED FD T	2,069	$241K	0.0%	$98.80	—	DORSEY WRIGHT MO	46137V837
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,808	$237K	0.0%	$92.17	-4.0%	CL A	099502106
CRTC	DBX ETF TR	6,447	$236K	0.0%	$34.10	—	XTRACKERS US NAT	23306X860
STE	STERIS PLC	929	$236K	0.0%	$238.92	+5.1%	SHS USD	G8473T100
KHC	KRAFT HEINZ CO	9,571	$232K	0.0%	$24.51	+0.5%	COM	500754106
MU	MICRON TECHNOLOGY INC	807	$230K	0.0%	$229.35	0.0%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	4,244	$229K	0.0%	$47.53	0.0%	COM	110122108
COIN	COINBASE GLOBAL INC	1,001	$226K	0.0%	$247.00	+20.6%	COM CL A	19260Q107
WU	WESTERN UN CO	24,194	$225K	0.0%	$9.51	—	COM	959802109
SO	SOUTHERN CO	2,581	$225K	0.0%	$81.91	+11.0%	COM	842587107
IDHQ	INVESCO EXCH TRADED FD TR II	6,376	$224K	0.0%	$24.87	—	S&P INTL QULTY	46138E214
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,543	$222K	0.0%	$85.27	0.0%	COM	78467J100
OKLO	OKLO INC	3,093	$222K	0.0%	$111.52	0.0%	COM CL A	02156V109
WEX	WEX INC	1,488	$222K	0.0%	$150.68	0.0%	COM	96208T104
SPGI	S&P GLOBAL INC	424	$221K	0.0%	$396.73	+24.6%	COM	78409V104
A	AGILENT TECHNOLOGIES INC	1,610	$219K	0.0%	$120.55	+19.2%	COM	00846U101
SBRA	SABRA HEALTH CARE REIT INC	11,500	$218K	0.0%	$21.30	—	COM	78573L106
PLXS	PLEXUS CORP	1,472	$216K	0.0%	$146.63	0.0%	COM	729132100
CBOE	CBOE GLOBAL MKTS INC	859	$216K	0.0%	$248.74	0.0%	COM	12503M108
ORLY	OREILLY AUTOMOTIVE INC	2,358	$215K	0.0%	$89.74	+8.9%	COM	67103H107
NXST	NEXSTAR MEDIA GROUP INC	1,053	$214K	0.0%	$191.37	+0.8%	COMMON STOCK	65336K103
O	REALTY INCOME CORP	3,755	$212K	0.0%	$48.63	+18.0%	COM	756109104
BSX	BOSTON SCIENTIFIC CORP	2,213	$211K	0.0%	$98.04	0.0%	COM	101137107
LGH	NORTHERN LTS FD TR III	3,313	$205K	0.0%	$60.39	—	HCM DEFEN 500	66538R730
SHOP	SHOPIFY INC	1,260	$203K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	8,101	$202K	0.0%	$34.36	-27.1%	COM	717081103
BSMZ	INVESCO EXCH TRD SLF IDX FD	7,864	$200K	0.0%	$25.44	—	BULTSHS 2035 MUN	46138J353
BKKT	BAKKT HOLDINGS INC	17,195	$173K	0.0%	$13.92	+58.8%	COM CL A NEW	05759B305
PONY	PONY AI INC	10,100	$146K	0.0%	$22.49	—	SPONSORED ADS	732908108
MDXH	MDXHEALTH SA	30,930	$110K	0.0%	$1.85	+113.7%	SHS NEW	B5950S113
ACDC	PROFRAC HLDG CORP	20,469	$79,624	0.0%	$8.99	-54.6%	CLASS A COM	74319N100
UAMY	UNITED STATES ANTIMONY CORP	13,000	$65,260	0.0%	$7.85	0.0%	COM	911549103
CCCC	C4 THERAPEUTICS INC	20,000	$38,200	0.0%	$2.37	0.0%	COM STK	12529R107
DEFT	DEFI TECHNOLOGIES INC	29,414	$22,196	0.0%	$1.53	0.0%	COM	244916102
HOWL	WEREWOLF THERAPEUTICS INC	14,925	$9,455	0.0%	$1.22	0.0%	COM	95075A107