Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILZ	PIMCO ETF TR	615,577	$62.15M	11.1%	$100.97	—	ULTRA SHORT GOVT	72201R577
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,039,243	$24.08M	4.3%	$23.40	—	INVSCO BLSH 26	46138J635
MSFT	MICROSOFT CORP	57,377	$21.24M	3.8%	$305.64	+42.2%	COM	594918104
SFLR	INNOVATOR ETFS TRUST	558,310	$19.77M	3.5%	$30.35	—	QUITY MANAGD FLR	45783Y673
MINT	PIMCO ETF TR	170,521	$17.15M	3.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	24,027	$15.69M	2.8%	$534.75	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	59,381	$15.07M	2.7%	$117.93	+122.9%	COM	037833100
VBIL	VANGUARD INSTL INDEX FD	165,291	$12.5M	2.2%	$75.55	—	0-3 MO TREAS BIL	922040845
GOOG	ALPHABET INC	41,773	$11.98M	2.1%	$109.54	+195.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	54,697	$11.39M	2.0%	$138.86	+63.4%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	290,483	$10.99M	2.0%	$25.61	—	COM	293792107
OVLH	LISTED FDS TR	272,224	$10.31M	1.8%	$39.39	—	OVERLAY SHARES	53656F581
GOOGL	ALPHABET INC	34,354	$9.879M	1.8%	$139.51	+131.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,585	$8.906M	1.6%	$233.26	+111.6%	CL B NEW	084670702
PYLD	PIMCO ETF TR	316,859	$8.302M	1.5%	$25.98	—	MULTISECTOR BD	72201R585
TDG	TRANSDIGM GROUP INC	6,853	$7.943M	1.4%	$345.40	+294.2%	COM	893641100
DMLP	DORCHESTER MINERALS L P	285,042	$7.725M	1.4%	$17.58	—	COM UNIT	25820R105
BIL	SPDR SERIES TRUST	78,576	$7.201M	1.3%	$91.65	—	STATE STREET SPD	78468R663
IFLR	INNOVATOR ETFS TRUST	135,287	$6.818M	1.2%	$50.39	—	INTERNATIONAL DE	45784N387
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,137	$6.129M	1.1%	$210.89	—	SPONSORED ADS	874039100
SCIO	FIRST TR EXCHANGE-TRADED FD	295,785	$6.105M	1.1%	$20.75	—	STRUCTURED CR IN	33738D770
ROP	ROPER TECHNOLOGIES INC	17,036	$6.028M	1.1%	$423.98	-10.8%	COM	776696106
NVDA	NVIDIA CORPORATION	34,472	$6.012M	1.1%	$105.84	+76.3%	COM	67066G104
GPIX	GOLDMAN SACHS ETF TR	120,106	$6.01M	1.1%	$50.33	—	S&P 500 PREMIUM	38149W622
KHPI	MANAGED PORTFOLIO SERIES	245,514	$5.944M	1.1%	$25.39	—	KENSINGTON HEDGE	56167N183
SPY	STATE STR SPDR S&P 500 ETF T	8,805	$5.726M	1.0%	$436.87	—	TR UNIT	78462F103
SAP	SAP SE	33,134	$5.673M	1.0%	$171.21	—	SPON ADR	803054204
SPYI	NEOS ETF TRUST	109,998	$5.431M	1.0%	$50.16	—	NEOS S&P 500 HI	78433H303
WMT	WALMART INC	42,703	$5.307M	0.9%	$53.26	+129.1%	COM	931142103
CGDV	CAPITAL GROUP DIVIDEND VALUE	123,854	$5.269M	0.9%	$39.49	—	SHS CREATION UNI	14020W106
CEF	SPROTT ASSET MANAGEMENT LP	106,561	$5.085M	0.9%	$19.79	—	PHYSICAL GOLD AN	85208R101
GPIQ	GOLDMAN SACHS ETF TR	97,966	$4.848M	0.9%	$51.04	—	NASDAQ-100 PREMI	38149W630
CGGR	CAPITAL GROUP GROWTH ETF	107,132	$4.306M	0.8%	$32.29	—	SHS CREATION UNI	14020G101
CVX	CHEVRON CORPORATION	19,665	$4.069M	0.7%	$100.85	+70.4%	COM	166764100
HCMT	DIREXION SHARES ETF TRUST	112,180	$3.948M	0.7%	$29.25	—	DIREXION HCM	25461A726
QQQ	INVESCO QQQ TR	6,508	$3.756M	0.7%	$558.30	—	UNIT SER 1	46090E103
ACEI	INNOVATOR ETFS TRUST	160,520	$3.714M	0.7%	$24.19	—	EQUITY AUTOCALLA	45784N593
LQTI	FIRST TR EXCHANGE-TRADED FD	186,183	$3.645M	0.7%	$20.02	—	VEST INVESTMENT	33738D747
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.6%	$729330.75	+1.5%	CL A	084670108
RDVI	FIRST TR EXCHANGE-TRADED FD	130,044	$3.323M	0.6%	$24.06	—	FT VEST RIS	33738D879
JNJ	JOHNSON & JOHNSON	13,558	$3.314M	0.6%	$145.47	+56.6%	COM	478160104
QFLR	INNOVATOR ETFS TRUST	91,016	$3.031M	0.5%	$28.83	—	NASDAQ 100 MANA	45783Y681
AMLP	ALPS ETF TR	57,262	$3.014M	0.5%	$47.89	—	ALERIAN MLP	00162Q452
CAT	CATERPILLAR INC	3,980	$2.82M	0.5%	$141.32	+384.3%	COM	149123101
TSLA	TESLA INC	7,421	$2.759M	0.5%	$342.02	+24.6%	COM	88160R101
SHV	ISHARES TR	24,354	$2.688M	0.5%	$110.45	—	TRUST ISHARE 0-1	464288679
JIVE	J P MORGAN EXCHANGE TRADED F	30,086	$2.577M	0.5%	$85.64	—	JPMORGAN INTL VL	46654Q757
RGEN	REPLIGEN CORP	21,164	$2.494M	0.4%	$121.47	+25.5%	COM	759916109
MPLX	MPLX LP	43,572	$2.487M	0.4%	$52.56	—	COM UNIT REP LTD	55336V100
GLD	SPDR GOLD TR	5,643	$2.428M	0.4%	$190.90	—	GOLD SHS	78463V107
ACIO	ETF SER SOLUTIONS	56,806	$2.384M	0.4%	$39.70	—	APTUS COLLRD INV	26922A222
IWM	ISHARES TR	9,240	$2.292M	0.4%	$246.15	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	11,933	$2.29M	0.4%	$148.15	—	S&P500 EQL WGT	46137V357
AGX	ARGAN INC	4,106	$2.236M	0.4%	$140.66	+163.4%	COM	04010E109
IGLD	FIRST TR EXCHANGE-TRADED FD	81,866	$2.09M	0.4%	$25.09	—	FT VEST GOLD	33733E856
XOM	EXXON MOBIL CORP	12,158	$2.063M	0.4%	$79.07	+75.5%	COM	30231G102
SDVD	FIRST TR EXCH TRADED FD III	91,646	$1.989M	0.4%	$21.49	—	FT VEST SMID	33738D820
AVGO	BROADCOM INC	6,245	$1.933M	0.3%	$216.43	+54.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	6,132	$1.804M	0.3%	$149.38	+108.5%	COM	46625H100
VRT	VERTIV HOLDINGS CO	7,128	$1.786M	0.3%	$101.24	+97.4%	COM CL A	92537N108
PG	PROCTER & GAMBLE CO	11,953	$1.726M	0.3%	$125.71	+20.7%	COM	742718109
QQH	NORTHERN LTS FD TR III	24,405	$1.704M	0.3%	$62.48	—	HCM DEFND 100	66538R748
SPLS	PIMCO ETF TR	35,724	$1.681M	0.3%	$47.06	—	US STK PLUS AC	72201R551
STRL	STERLING INFRASTRUCTURE INC	3,989	$1.625M	0.3%	$126.88	+196.7%	COM	859241101
BOND	PIMCO ETF TR	17,341	$1.6M	0.3%	$92.28	—	ACTIVE BD ETF	72201R775
GEV	GE VERNOVA INC	1,802	$1.573M	0.3%	$277.07	+166.0%	COM	36828A101
CTA	SIMPLIFY EXCHANGE TRADED FUN	51,161	$1.546M	0.3%	$27.33	—	MANAGED FUTURES	82889N699
V	VISA INC	5,111	$1.545M	0.3%	$236.74	+39.0%	COM CL A	92826C839
META	META PLATFORMS INC	2,603	$1.489M	0.3%	$405.91	+61.5%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	26,713	$1.483M	0.3%	$50.03	—	NASDAQ EQT PREM	46654Q203
AMAT	APPLIED MATLS INC	4,205	$1.437M	0.3%	$155.61	+109.9%	COM	038222105
ETN	EATON CORP PLC	3,949	$1.412M	0.3%	$161.07	+119.6%	SHS	G29183103
CSCO	CISCO SYS INC	17,883	$1.388M	0.2%	$46.62	+67.1%	COM	17275R102
CPNG	COUPANG INC	72,493	$1.369M	0.2%	$19.86	0.0%	CL A	22266T109
LLY	ELI LILLY & CO	1,483	$1.364M	0.2%	$576.82	+81.5%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	5,469	$1.326M	0.2%	$114.75	+147.4%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	3,185	$1.243M	0.2%	$195.29	+120.8%	CL A	22788C105
SABR	SABRE CORP	812,334	$1.178M	0.2%	$1.19	0.0%	COM	78573M104
CIEN	CIENA CORP	3,000	$1.165M	0.2%	$71.73	+277.7%	COM NEW	171779309
FPH	FIVE POINT HOLDINGS LLC	240,161	$1.162M	0.2%	$5.73	-3.9%	COM CL A	33833Q106
LOW	LOWES COS INC	4,901	$1.158M	0.2%	$205.97	+31.8%	COM	548661107
GBIL	GOLDMAN SACHS ETF TR	11,554	$1.158M	0.2%	$100.19	—	ACCES TREASURY	381430529
SU	SUNCOR ENERGY INC NEW	17,194	$1.137M	0.2%	$26.49	+95.6%	COM	867224107
PM	PHILIP MORRIS INTL INC	6,827	$1.129M	0.2%	$87.14	+101.9%	COM	718172109
MP	MP MATERIALS CORP	23,127	$1.116M	0.2%	$16.34	+277.8%	COM CL A	553368101
MET	METLIFE INC	15,169	$1.073M	0.2%	$44.15	+75.4%	COM	59156R108
NTNX	NUTANIX INC	28,200	$1.072M	0.2%	$73.39	-40.5%	CL A	67059N108
XLK	SELECT SECTOR SPDR TR	8,051	$1.07M	0.2%	$132.63	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	3,309	$1.061M	0.2%	$301.23	—	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC	609	$1.053M	0.2%	$2066.46	0.0%	COM	58733R102
GTY	GETTY RLTY CORP NEW	32,565	$1.036M	0.2%	$27.52	—	COM	374297109
DASH	DOORDASH INC	6,846	$1.028M	0.2%	$211.90	-7.2%	CL A	25809K105
CAH	CARDINAL HEALTH INC	4,834	$1.021M	0.2%	$70.70	+204.5%	COM	14149Y108
EWBC	EAST WEST BANCORP INC	9,539	$1.018M	0.2%	$62.49	+85.9%	COM	27579R104
PGR	PROGRESSIVE CORP	5,099	$1.011M	0.2%	$219.68	-5.9%	COM	743315103
IBKR	INTERACTIVE BROKERS GROUP IN	14,875	$998K	0.2%	$43.82	+68.0%	COM CL A	45841N107
SLV	ISHARES SILVER TR	13,645	$930K	0.2%	$68.14	—	ISHARES	46428Q109
FIX	COMFORT SYS USA INC	671	$926K	0.2%	$701.95	+70.4%	COM	199908104
KLAC	KLA CORP	627	$923K	0.2%	$646.65	+126.1%	COM NEW	482480100
VICI	VICI PPTYS INC	33,209	$907K	0.2%	$30.35	-7.2%	COM	925652109
ABBV	ABBVIE INC	4,101	$892K	0.2%	$85.12	+161.5%	COM	00287Y109
KNTK	KINETIK HOLDINGS INC	18,386	$890K	0.2%	$40.27	0.0%	COM NEW CL A	02215L209
MAIN	MAIN STR CAP CORP	16,781	$889K	0.2%	$53.13	+15.8%	COM	56035L104
MRVI	MARAVAI LIFESCIENCES HLDGS I	307,371	$870K	0.2%	$5.71	-39.2%	COM CL A	56600D107
CI	THE CIGNA GROUP	3,122	$833K	0.1%	$295.26	-4.9%	COM	125523100
IBIT	ISHARES BITCOIN TRUST ETF	21,200	$815K	0.1%	$48.68	—	SHS BEN INT	46438F101
NOW	SERVICENOW INC	7,682	$803K	0.1%	$157.28	-22.9%	COM	81762P102
JPST	J P MORGAN EXCHANGE TRADED F	15,620	$791K	0.1%	$50.36	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	13,517	$766K	0.1%	$56.61	—	EQUITY PREMIUM	46641Q332
KO	COCA COLA CO	9,983	$759K	0.1%	$53.97	+38.5%	COM	191216100
TPRY	TIDAL TRUST III	41,968	$755K	0.1%	$17.99	—	VISTASHARES TRGT	45259A175
VOO	VANGUARD INDEX FDS	1,260	$753K	0.1%	$603.19	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	2,053	$731K	0.1%	$231.76	+46.2%	COM	31428X106
AXP	AMERICAN EXPRESS CO	2,411	$729K	0.1%	$142.10	+150.7%	COM	025816109
STT	STATE STR CORP	5,644	$714K	0.1%	$81.19	+60.4%	COM	857477103
CB	CHUBB LTD SWITZ	2,159	$704K	0.1%	$260.84	+21.2%	COM	H1467J104
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,907	$703K	0.1%	$73.30	—	SHS	315948109
MCD	MCDONALDS CORP	2,254	$701K	0.1%	$186.74	+69.9%	COM	580135101
MRK	MERCK & CO INC	5,643	$679K	0.1%	$78.76	+45.1%	COM	58933Y105
TMUS	T-MOBILE US INC	3,123	$656K	0.1%	$176.73	+13.3%	COM	872590104
SE	SEA LTD	7,883	$653K	0.1%	$82.81	—	SPONSORD ADS	81141R100
IWB	ISHARES TR	1,829	$652K	0.1%	$140.67	—	RUS 1000 ETF	464287622
QQQI	NEOS ETF TRUST	13,111	$651K	0.1%	$50.97	—	NASDAQ 100 HIGH	78433H675
CDZI	CADIZ INC	131,831	$647K	0.1%	$7.12	-20.2%	COM NEW	127537207
ROST	ROSS STORES INC	2,981	$646K	0.1%	$142.18	+35.3%	COM	778296103
MCK	MCKESSON CORP	726	$628K	0.1%	$353.18	+147.9%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	6,639	$624K	0.1%	$81.83	+22.3%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	4,187	$612K	0.1%	$74.52	+106.9%	CL A	69608A108
SNA	SNAP ON INC	1,650	$599K	0.1%	$218.63	+69.8%	COM	833034101
VGSH	VANGUARD SCOTTSDALE FDS	10,213	$598K	0.1%	$57.92	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABORATORIES	5,822	$598K	0.1%	$90.27	+27.8%	COM	002824100
FLS	FLOWSERVE CORP	8,112	$596K	0.1%	$49.50	+63.0%	COM	34354P105
WFC	WELLS FARGO & CO	7,143	$569K	0.1%	$40.93	+120.0%	COM	949746101
AMGN	AMGEN INC	1,608	$566K	0.1%	$228.56	+53.0%	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	560	$558K	0.1%	$722.04	+33.5%	COM	22160K105
EME	EMCOR GROUP INC	750	$553K	0.1%	$607.91	+19.5%	COM	29084Q100
PANW	PALO ALTO NETWORKS INC	3,446	$552K	0.1%	$181.48	-5.1%	COM	697435105
JPIE	J P MORGAN EXCHANGE TRADED F	11,920	$549K	0.1%	$46.62	—	INCOME ETF	46641Q159
OMAH	TIDAL TRUST III	29,075	$524K	0.1%	$18.74	—	VISTASHARES TRGT	45259A514
DIS	DISNEY WALT CO	5,386	$519K	0.1%	$123.71	-11.5%	COM	254687106
MLPI	NEOS ETF TRUST	9,160	$519K	0.1%	$56.63	—	MLP & ENERGY INF	78433H485
SOXX	ISHARES TR	1,561	$513K	0.1%	$245.93	—	ISHARES SEMICDTR	464287523
BAC	BANK AMERICA CORP	10,282	$501K	0.1%	$28.12	+90.8%	COM	060505104
PSLV	SPROTT ASSET MANAGEMENT LP	19,998	$488K	0.1%	$24.00	—	PHYSICAL SILVER	85207K107
MA	MASTERCARD INCORPORATED	972	$486K	0.1%	$442.33	+21.9%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	15,712	$482K	0.1%	$28.37	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,446	$476K	0.1%	$305.58	+23.4%	COM	437076102
EFA	ISHARES TR	4,873	$473K	0.1%	$63.19	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FD	676	$471K	0.1%	$725.50	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	3,565	$471K	0.1%	$87.27	+17.6%	COM	20825C104
HUBB	HUBBELL INC	959	$470K	0.1%	$385.61	+28.5%	COM	443510607
PH	PARKER-HANNIFIN CORP	524	$469K	0.1%	$412.22	+132.4%	COM	701094104
ONEQ	FIDELITY COMWLTH TR	5,500	$467K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
PEP	PEPSICO INC	2,995	$465K	0.1%	$132.77	+16.6%	COM	713448108
EXPE	EXPEDIA GROUP INC	2,000	$462K	0.1%	$97.59	+159.7%	COM NEW	30212P303
PJAN	INNOVATOR ETFS TRUST	9,987	$461K	0.1%	$34.37	—	US EQTY PWR BUF	45782C508
AME	AMETEK INC	2,133	$457K	0.1%	$150.63	+48.2%	COM	031100100
RDVY	FIRST TR EXCHANGE TRADED FD	6,615	$452K	0.1%	$56.89	—	RISNG DIVD ACHIV	33738R506
TXN	TEXAS INSTRS INC	2,309	$448K	0.1%	$150.58	+37.0%	COM	882508104
UNP	UNION PAC CORP	1,824	$443K	0.1%	$195.49	+24.5%	COM	907818108
ADI	ANALOG DEVICES INC	1,342	$427K	0.1%	$153.12	+106.5%	COM	032654105
MO	ALTRIA GROUP INC	6,441	$425K	0.1%	$34.81	+81.1%	COM	02209S103
OKE	ONEOK INC NEW	4,620	$418K	0.1%	$57.97	+35.5%	COM	682680103
CBC	CENTRAL BANCOMPANY	17,250	$413K	0.1%	$23.43	+3.3%	COM CL A	152413100
POW	TIDAL TRUST III	17,003	$412K	0.1%	$24.24	—	VISTASHARES ELEC	45259A837
ELV	ELEVANCE HEALTH INC FORMERLY	1,405	$411K	0.1%	$313.20	+12.2%	COM	036752103
XLI	SELECT SECTOR SPDR TR	2,531	$409K	0.1%	$88.06	—	STATE STREET IND	81369Y704
AEM	AGNICO EAGLE MINES LTD	1,942	$394K	0.1%	$164.63	+25.1%	COM	008474108
ICE	INTERCONTINENTAL EXCHANGE IN	2,437	$383K	0.1%	$155.25	+6.3%	COM	45866F104
WYNN	WYNN RESORTS LTD	3,768	$383K	0.1%	$80.67	+41.5%	COM	983134107
GDX	VANECK ETF TRUST	4,100	$376K	0.1%	$91.77	—	GOLD MINERS ETF	92189F106
BIBL	NORTHERN LTS FD TR IV	7,938	$374K	0.1%	$42.15	—	INSPIRE 100 ETF	66538H534
HWM	HOWMET AEROSPACE INC	1,618	$373K	0.1%	$97.19	+133.1%	COM	443201108
IXN	ISHARES TR	3,689	$369K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
COR	CENCORA INC	1,168	$367K	0.1%	$293.50	+20.3%	COM	03073E105
IJK	ISHARES TR	3,602	$362K	0.1%	$69.32	—	S&P MC 400GR ETF	464287606
PWR	QUANTA SVCS INC	654	$359K	0.1%	$343.05	+41.7%	COM	74762E102
CL	COLGATE PALMOLIVE CO	4,191	$357K	0.1%	$67.75	+31.0%	COM	194162103
FTNT	FORTINET INC	4,306	$352K	0.1%	$59.45	+34.5%	COM	34959E109
URI	UNITED RENTALS INC	481	$350K	0.1%	$683.26	+29.2%	COM	911363109
AON	AON PLC	1,067	$344K	0.1%	$286.48	+17.3%	SHS CL A	G0403H108
QCOM	QUALCOMM INC	2,672	$344K	0.1%	$128.87	+19.4%	COM	747525103
ORCL	ORACLE CORP	2,314	$340K	0.1%	$151.31	+12.1%	COM	68389X105
ED	CONSOLIDATED EDISON INC	3,003	$340K	0.1%	$68.75	+53.2%	COM	209115104
AZO	AUTOZONE INC	100	$338K	0.1%	$4011.66	-9.6%	COM	053332102
HYIN	WISDOMTREE TR	23,287	$336K	0.1%	$15.84	—	PRIVATE CREDIT	97717Y626
NFLX	NETFLIX INC.	3,452	$332K	0.1%	$103.83	-19.3%	COM	64110L106
GLW	CORNING INC	2,430	$330K	0.1%	$44.57	+150.6%	COM	219350105
SCHG	SCHWAB STRATEGIC TR	11,276	$328K	0.1%	$27.52	—	US LCAP GR ETF	808524300
WELL	WELLTOWER INC	1,654	$327K	0.1%	$186.50	+0.2%	COM	95040Q104
FHEQ	FIDELITY GREENWOOD STREET TR	11,053	$325K	0.1%	$29.42	—	HEDGED EQTY ETF	31624J745
SPOT	SPOTIFY TECHNOLOGY S A	667	$323K	0.1%	$664.51	-25.2%	SHS	L8681T102
O	REALTY INCOME CORP	5,210	$319K	0.1%	$51.05	+12.3%	COM	756109104
IVW	ISHARES TR	2,798	$317K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
FCNCA	FIRST CTZNS BANCSHARES INC D	167	$314K	0.1%	$2057.25	+1.7%	CL A	31946M103
BA	BOEING CO	1,559	$310K	0.1%	$205.48	+16.1%	COM	097023105
PSX	PHILLIPS 66	1,667	$304K	0.1%	$147.11	0.0%	COM	718546104
WRB	BERKLEY W R CORP	4,581	$304K	0.1%	$70.00	-0.8%	COM	084423102
—	BLACKROCK SCIENCE & TECHNOLO	13,600	$301K	0.1%	$20.36	—	SHS BEN INT	09260K101
MINO	PIMCO ETF TR	6,663	$301K	0.1%	$45.32	—	MUNI INCOME OPP	72201R635
SRE	SEMPRA	3,072	$298K	0.1%	$75.52	+18.5%	COM	816851109
SYY	SYSCO CORP	4,136	$295K	0.1%	$78.85	+4.3%	COM	871829107
VXUS	VANGUARD STAR FDS	3,818	$294K	0.1%	$77.11	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	11,405	$292K	0.1%	$23.38	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	5,146	$292K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	9,863	$286K	0.1%	$17.59	+46.4%	COM	00206R102
DAPR	FIRST TR EXCHNG TRADED FD VI	7,190	$286K	0.1%	$29.15	—	FT VEST U.S.	33740U802
PAYX	PAYCHEX INC	3,086	$284K	0.1%	$59.33	+71.9%	COM	704326107
NDAQ	NASDAQ INC	3,347	$284K	0.1%	$81.05	+13.2%	COM	631103108
FMDE	FIDELITY COVINGTON TRUST	7,893	$284K	0.1%	$35.96	—	ENHANCED MID	31609A503
FESM	FIDELITY COVINGTON TRUST	7,468	$284K	0.1%	$38.00	—	ENHANCED SMALL	31609A206
PJUL	INNOVATOR ETFS TRUST	6,146	$283K	0.1%	$32.94	—	US EQTY PWR BUF	45782C813
SCI	SERVICE CORP INTL	3,418	$282K	0.1%	$79.79	+1.5%	COM	817565104
HII	HUNTINGTON INGALLS INDS INC	739	$281K	0.1%	$264.43	+55.2%	COM	446413106
CHD	CHURCH & DWIGHT CO INC	2,962	$276K	0.0%	$91.47	+3.7%	COM	171340102
SJT	SAN JUAN BASIN RTY TR	57,446	$276K	0.0%	$5.42	—	UNIT BEN INT	798241105
PTL	NORTHERN LTS FD TR IV	1,093	$274K	0.0%	$250.63	—	INSPIRE 500 ETF	66537J796
GWW	WW GRAINGER INC	244	$266K	0.0%	$1000.75	+9.4%	COM	384802104
KDP	KEURIG DR PEPPER INC	10,042	$264K	0.0%	$30.82	-8.1%	COM	49271V100
GXO	GXO LOGISTICS INCORPORATED	5,073	$263K	0.0%	$42.15	+40.2%	COMMON STOCK	36262G101
ODFL	OLD DOMINION FREIGHT LINE IN	1,335	$261K	0.0%	$183.08	0.0%	COM	679580100
MDLZ	MONDELEZ INTL INC	4,496	$259K	0.0%	$59.71	-2.6%	CL A	609207105
KW	KENNEDY-WILSON HOLDINGS INC	23,671	$256K	0.0%	$8.75	+15.0%	COM	489398107
JEF	JEFFERIES FINANCIAL GROUP IN	6,184	$255K	0.0%	$57.28	+2.7%	COM	47233W109
KEYS	KEYSIGHT TECHNOLOGIES INC	898	$254K	0.0%	$228.24	0.0%	COM	49338L103
PDP	INVESCO EXCHANGE TRADED FD T	2,069	$250K	0.0%	$98.80	—	DORSEY WRIGHT MO	46137V837
SO	SOUTHERN CO	2,581	$249K	0.0%	$81.91	+9.3%	COM	842587107
UJUL	INNOVATOR ETFS TRUST	6,500	$249K	0.0%	$28.23	—	US EQT ULTRA BF	45782C839
LECO	LINCOLN ELEC HLDGS INC	994	$248K	0.0%	$234.43	+15.5%	COM	533900106
PDEC	INNOVATOR ETFS TRUST	5,818	$247K	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
OMC	OMNICOM GROUP INC	3,280	$247K	0.0%	$63.73	+20.1%	COM	681919106
CRM	SALESFORCE INC	1,320	$246K	0.0%	$233.96	-7.8%	COM	79466L302
FSK	FS KKR CAP CORP	23,869	$243K	0.0%	$14.45	-4.5%	COM	302635206
MU	MICRON TECHNOLOGY INC	719	$243K	0.0%	$229.35	+68.8%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	3,988	$242K	0.0%	$47.53	+20.8%	COM	110122108
MLM	MARTIN MARIETTA MATLS INC	400	$235K	0.0%	$526.61	+25.5%	COM	573284106
MCO	MOODYS CORP	531	$232K	0.0%	$322.99	+51.6%	COM	615369105
MDT	MEDTRONIC PLC	2,653	$230K	0.0%	$91.27	+9.0%	SHS	G5960L103
AU	ANGLOGOLD ASHANTI PLC	2,349	$229K	0.0%	$103.62	0.0%	COM SHS	G0378L100
VOOG	VANGUARD ADMIRAL FDS INC	560	$228K	0.0%	$400.31	—	500 GRTH IDX F	921932505
IDHQ	INVESCO EXCH TRADED FD TR II	6,373	$225K	0.0%	$24.87	—	S&P INTL QULTY	46138E214
PFE	PFIZER INC	8,019	$225K	0.0%	$34.36	-23.8%	COM	717081103
AMP	AMERIPRISE FINL INC	503	$224K	0.0%	$428.17	+16.8%	COM	03076C106
CRTC	DBX ETF TR	6,241	$221K	0.0%	$34.10	—	XTRACKERS US NAT	23306X860
SBRA	SABRA HEALTH CARE REIT INC	11,500	$221K	0.0%	$21.30	—	COM	78573L106
FTK	FLOTEK INDUSTRIES INC	13,000	$221K	0.0%	$8.83	+96.3%	COM NEW	343389409
GE	GE AEROSPACE	771	$219K	0.0%	$175.60	+81.2%	COM NEW	369604301
PLXS	PLEXUS CORP	1,079	$219K	0.0%	$146.63	+26.9%	COM	729132100
C	CITIGROUP INC	1,903	$216K	0.0%	$116.18	0.0%	COM NEW	172967424
CRWV	COREWEAVE INC	2,780	$215K	0.0%	$113.04	-19.1%	COM CL A	21873S108
KHC	KRAFT HEINZ CO	9,571	$215K	0.0%	$24.51	-2.4%	COM	500754106
ORLY	OREILLY AUTOMOTIVE INC	2,313	$214K	0.0%	$89.74	+5.8%	COM	67103H107
VEA	VANGUARD TAX-MANAGED FDS	3,329	$213K	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
TT	TRANE TECHNOLOGIES PLC	510	$213K	0.0%	$422.16	0.0%	SHS	G8994E103
COWZ	PACER FDS TR	3,376	$211K	0.0%	$50.71	—	US CASH COWS 100	69374H881
NKE	NIKE INC	3,956	$209K	0.0%	$79.65	-19.7%	CL B	654106103
QTUM	ETF SER SOLUTIONS	1,939	$208K	0.0%	$107.29	—	DEFIANCE QUANTUM	26922A420
CBOE	CBOE GLOBAL MKTS INC	739	$208K	0.0%	$248.74	+9.4%	COM	12503M108
FDVV	FIDELITY COVINGTON TRUST	3,729	$206K	0.0%	$55.24	—	HIGH DIVID ETF	316092840
STE	STERIS PLC	929	$205K	0.0%	$238.92	+6.9%	SHS USD	G8473T100
PHYS	SPROTT ASSET MANAGEMENT LP	5,796	$205K	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
VZ	VERIZON COMMUNICATIONS INC	4,070	$204K	0.0%	$43.82	0.0%	COM	92343V104
APD	AIR PRODUCTS AND CHEMICALS I	689	$200K	0.0%	$271.49	0.0%	COM	009158106
WU	WESTERN UN CO	22,832	$199K	0.0%	$9.51	—	COM	959802109
NTSK	NETSKOPE INC	16,500	$140K	0.0%	$13.93	0.0%	CL A	64119N608
LUXE	LUXEXPERIENCE BV	16,200	$130K	0.0%	$8.00	—	SPONSORED ADS	55406W103
OXLC	OXFORD LANE CAP CORP	11,304	$111K	0.0%	$9.78	—	COM	691543847
PONY	PONY AI INC	10,100	$95,344	0.0%	$22.49	—	SPONSORED ADS	732908108
—	BLACKROCK TECH AND PRIVATE E	13,250	$87,450	0.0%	$6.60	—	SHS BEN INT	09260Q108
PCT	PURECYCLE TECHNOLOGIES INC	16,640	$86,362	0.0%	$9.91	0.0%	COM	74623V103
ANGI	ANGI INC	10,100	$69,185	0.0%	$11.50	0.0%	CL A NEW	00183L201
ACDC	PROFRAC HLDG CORP	10,469	$64,908	0.0%	$8.99	-45.1%	CLASS A COM	74319N100
HOWL	WEREWOLF THERAPEUTICS INC	14,925	$12,427	0.0%	$1.22	-47.0%	COM	95075A107