Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	150,351	$94.29M	11.8%	$429.99	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	819,456	$82.22M	10.3%	$100.48	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	294,138	$64.65M	8.1%	$162.68	—	DIV APP ETF	921908844
JAAA	JANUS DETROIT STR TR	1,109,468	$56.12M	7.0%	$50.68	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	147,362	$40.06M	5.0%	$173.20	+54.9%	COM	037833100
CLIP	GLOBAL X FDS	355,079	$35.55M	4.4%	$100.42	—	1-3 MONTH T-BILL	37960A438
BASG	ADVISORS INNER CIRCLE FD III	1,265,863	$32.75M	4.1%	$26.49	—	BROWN ADVISORY	00775Y272
BKDV	BNY MELLON ETF TRUST II	838,842	$24.34M	3.0%	$29.01	—	DYNAMIC VALUE	05613H100
VEA	VANGUARD TAX-MANAGED FDS	376,073	$23.49M	2.9%	$53.40	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	41,154	$19.48M	2.4%	$333.77	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	103,586	$19.32M	2.4%	$102.26	+82.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	50,479	$16.92M	2.1%	$197.88	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	27,396	$13.25M	1.7%	$341.67	+46.5%	COM	594918104
PYLD	PIMCO ETF TR	415,813	$11.09M	1.4%	$26.68	—	MULTISECTOR BD	72201R585
FTHI	FIRST TR EXCHANGE TRADED FD	457,777	$10.81M	1.4%	$22.30	—	BUYWRIT INCM ETF	33738R308
VONV	VANGUARD SCOTTSDALE FDS	116,318	$10.74M	1.3%	$92.30	—	VNG RUS1000VAL	92206C714
GOOGL	ALPHABET INC	30,577	$9.571M	1.2%	$147.73	+93.3%	CAP STK CL A	02079K305
TCHP	T ROWE PRICE ETF INC	189,714	$9.459M	1.2%	$31.58	—	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	39,907	$9.211M	1.2%	$156.62	+46.1%	COM	023135106
VO	VANGUARD INDEX FDS	30,470	$8.843M	1.1%	$279.26	—	MID CAP ETF	922908629
AVUV	AMERICAN CENTY ETF TR	76,179	$7.769M	1.0%	$94.38	—	US SML CP VALU	025072877
ISPY	PROSHARES TR	166,799	$7.611M	1.0%	$43.83	—	S&P 500 HIGH INC	74347G242
HDV	ISHARES TR	53,268	$6.478M	0.8%	$103.61	—	CORE HIGH DV ETF	46429B663
GPIQ	GOLDMAN SACHS ETF TR	117,686	$6.222M	0.8%	$50.33	—	NASDAQ-100 PREMI	38149W630
JPM	JPMORGAN CHASE & CO.	15,872	$5.114M	0.6%	$141.23	+119.2%	COM	46625H100
META	META PLATFORMS INC	6,687	$4.414M	0.6%	$414.86	+60.9%	CL A	30303M102
SPSM	SPDR SERIES TRUST	92,937	$4.355M	0.5%	$42.76	—	STATE STREET SPD	78468R853
SPTM	SPDR SERIES TRUST	51,413	$4.242M	0.5%	$53.98	—	STATE STREET SPD	78464A805
VUG	VANGUARD INDEX FDS	7,623	$3.719M	0.5%	$273.22	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	25,324	$3.635M	0.5%	$106.01	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	3,350	$3.6M	0.5%	$505.90	+88.9%	COM	532457108
AVGO	BROADCOM INC	9,314	$3.224M	0.4%	$210.47	+69.6%	COM	11135F101
TSLA	TESLA INC	7,017	$3.156M	0.4%	$268.13	+65.3%	COM	88160R101
SAMT	ADVISORS INNER CIRCLE FD III	79,983	$3.08M	0.4%	$38.51	—	STRATEGAS MACRO	00775Y645
RSPA	INVESCO ACTIVELY MANAGED EXC	58,380	$2.975M	0.4%	$51.02	—	S&P 500 EQUAL WE	46090A697
GOOG	ALPHABET INC	9,223	$2.894M	0.4%	$119.94	+138.7%	CAP STK CL C	02079K107
BPRE	BLUEROCK PVT REAL ESTATE FD	184,225	$2.763M	0.3%	$15.00	—	COM	09631P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,110	$2.569M	0.3%	$357.52	+39.2%	CL B NEW	084670702
EFAA	INVESCO ACTIVELY MANAGED EXC	46,997	$2.54M	0.3%	$53.41	—	MSCI EAFE INCOME	46090A713
WMT	WALMART INC	22,452	$2.501M	0.3%	$62.59	+71.3%	COM	931142103
MRK	MERCK & CO INC	23,282	$2.451M	0.3%	$92.42	+0.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	8,072	$2.391M	0.3%	$147.54	+102.5%	COM	459200101
IVV	ISHARES TR	3,370	$2.308M	0.3%	$466.50	—	CORE S&P500 ETF	464287200
RDDT	REDDIT INC	9,892	$2.274M	0.3%	$61.82	+240.2%	CL A	75734B100
RTX	RTX CORPORATION	12,087	$2.217M	0.3%	$128.08	+35.3%	COM	75513E101
DFAC	DIMENSIONAL ETF TRUST	52,196	$2.066M	0.3%	$28.02	—	US CORE EQUITY 2	25434V708
XOM	EXXON MOBIL CORP	16,471	$1.982M	0.2%	$92.20	+25.3%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	10,269	$1.967M	0.2%	$141.53	—	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	6,193	$1.908M	0.2%	$156.61	+92.1%	COM NEW	369604301
V	VISA INC	5,163	$1.811M	0.2%	$244.72	+39.1%	COM CL A	92826C839
ABBV	ABBVIE INC	7,821	$1.787M	0.2%	$137.67	+65.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	2,038	$1.757M	0.2%	$634.84	+42.7%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,657	$1.719M	0.2%	$169.54	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	28,455	$1.565M	0.2%	$33.05	+59.4%	COM	060505104
JNJ	JOHNSON & JOHNSON	7,164	$1.483M	0.2%	$152.80	+28.9%	COM	478160104
MA	MASTERCARD INCORPORATED	2,580	$1.473M	0.2%	$441.06	+26.7%	CL A	57636Q104
AMGN	AMGEN INC	4,475	$1.465M	0.2%	$258.73	+22.1%	COM	031162100
MGC	VANGUARD WORLD FD	5,632	$1.415M	0.2%	$133.43	—	MEGA CAP INDEX	921910873
PG	PROCTER AND GAMBLE CO	9,660	$1.384M	0.2%	$138.97	+5.9%	COM	742718109
HD	HOME DEPOT INC	3,529	$1.214M	0.2%	$307.26	+18.7%	COM	437076102
APH	AMPHENOL CORP NEW	8,894	$1.202M	0.2%	$65.33	+104.4%	CL A	032095101
ASML	ASML HOLDING N V	1,107	$1.184M	0.1%	$881.62	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	3,486	$1.088M	0.1%	$280.26	+4.3%	COM	H1467J104
QCOM	QUALCOMM INC	6,347	$1.086M	0.1%	$153.15	+11.5%	COM	747525103
VTV	VANGUARD INDEX FDS	5,616	$1.073M	0.1%	$172.64	—	VALUE ETF	922908744
KO	COCA COLA CO	15,334	$1.072M	0.1%	$54.04	+28.4%	COM	191216100
INTU	INTUIT	1,612	$1.068M	0.1%	$500.73	+31.9%	COM	461202103
AXP	AMERICAN EXPRESS CO	2,885	$1.067M	0.1%	$256.69	+39.1%	COM	025816109
MDT	MEDTRONIC PLC	10,150	$975K	0.1%	$85.20	+14.0%	SHS	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	5,474	$973K	0.1%	$71.36	+153.7%	CL A	69608A108
CSCO	CISCO SYS INC	12,455	$959K	0.1%	$48.29	+52.8%	COM	17275R102
OMC	OMNICOM GROUP INC	11,523	$930K	0.1%	$84.69	-10.5%	COM	681919106
VB	VANGUARD INDEX FDS	3,498	$902K	0.1%	$213.80	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	2,728	$901K	0.1%	$355.36	-5.1%	COM	91324P102
MCD	MCDONALDS CORP	2,922	$893K	0.1%	$245.49	+24.3%	COM	580135101
PM	PHILIP MORRIS INTL INC	5,251	$842K	0.1%	$83.03	+85.0%	COM	718172109
WAB	WABTEC	3,876	$827K	0.1%	$147.90	+38.8%	COM	929740108
GEV	GE VERNOVA INC	1,242	$812K	0.1%	$289.73	+110.2%	COM	36828A101
CARR	CARRIER GLOBAL CORPORATION	15,354	$811K	0.1%	$60.85	-8.7%	COM	14448C104
CVX	CHEVRON CORP NEW	5,298	$808K	0.1%	$126.77	+19.4%	COM	166764100
SMH	VANECK ETF TRUST	2,210	$796K	0.1%	$245.71	—	SEMICONDUCTR ETF	92189F676
AMP	AMERIPRISE FINL INC	1,577	$773K	0.1%	$510.50	-7.2%	COM	03076C106
NFLX	NETFLIX INC	8,177	$767K	0.1%	$104.19	+3.5%	COM	64110L106
CMI	CUMMINS INC	1,490	$761K	0.1%	$325.12	+43.4%	COM	231021106
T	AT&T INC	30,437	$756K	0.1%	$18.69	+35.3%	COM	00206R102
DIS	DISNEY WALT CO	6,574	$748K	0.1%	$118.87	-7.9%	COM	254687106
CAT	CATERPILLAR INC	1,305	$747K	0.1%	$358.90	+54.8%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	1,319	$747K	0.1%	$462.06	+15.2%	COM NEW	46120E602
KKR	KKR & CO INC	5,798	$739K	0.1%	$99.59	+24.8%	COM	48251W104
ORCL	ORACLE CORP	3,759	$733K	0.1%	$178.84	+33.1%	COM	68389X105
EBAY	EBAY INC.	8,380	$730K	0.1%	$67.47	+28.0%	COM	278642103
SCHW	SCHWAB CHARLES CORP	7,229	$722K	0.1%	$81.69	+16.0%	COM	808513105
NOW	SERVICENOW INC	4,699	$720K	0.1%	$159.96	+7.2%	COM	81762P102
FPE	FIRST TR EXCH TRADED FD III	39,303	$716K	0.1%	$17.59	—	PFD SECS INC ETF	33739E108
DHR	DANAHER CORPORATION	3,101	$710K	0.1%	$219.27	+0.1%	COM	235851102
CMCSA	COMCAST CORP NEW	23,452	$701K	0.1%	$38.31	-25.5%	CL A	20030N101
NTAP	NETAPP INC	6,385	$684K	0.1%	$113.80	-0.2%	COM	64110D104
CDNS	CADENCE DESIGN SYSTEM INC	2,139	$669K	0.1%	$236.19	+38.2%	COM	127387108
SPY	SPDR S&P 500 ETF TR	976	$666K	0.1%	$582.37	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	2,318	$661K	0.1%	$104.82	+118.8%	COM	595112103
PPG	PPG INDS INC	6,436	$659K	0.1%	$117.67	-14.9%	COM	693506107
VOTE	TCW ETF TRUST	7,979	$640K	0.1%	$66.18	—	TRANSFRM 500 ETF	29287L106
DUK	DUKE ENERGY CORP NEW	5,457	$640K	0.1%	$101.00	+20.4%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	7,735	$632K	0.1%	$56.99	+58.0%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	2,431	$629K	0.1%	$245.26	+7.7%	COM	363576109
AMD	ADVANCED MICRO DEVICES INC	2,921	$626K	0.1%	$117.86	+90.6%	COM	007903107
PGR	PROGRESSIVE CORP	2,744	$625K	0.1%	$187.28	+13.4%	COM	743315103
KMB	KIMBERLY-CLARK CORP	6,135	$619K	0.1%	$128.70	-15.8%	COM	494368103
AMAT	APPLIED MATLS INC	2,404	$618K	0.1%	$180.78	+32.5%	COM	038222105
MS	MORGAN STANLEY	3,451	$613K	0.1%	$122.21	+36.2%	COM NEW	617446448
ELV	ELEVANCE HEALTH INC FORMERLY	1,726	$605K	0.1%	$386.25	-12.8%	COM	036752103
DOX	AMDOCS LTD	7,408	$596K	0.1%	$85.17	-6.2%	SHS	G02602103
SPOT	SPOTIFY TECHNOLOGY S A	1,024	$595K	0.1%	$656.80	-4.8%	SHS	L8681T102
GEN	GEN DIGITAL INC	21,626	$588K	0.1%	$28.06	-4.3%	COM	668771108
TJX	TJX COS INC NEW	3,796	$583K	0.1%	$112.83	+30.9%	COM	872540109
PFE	PFIZER INC	23,137	$576K	0.1%	$27.42	-8.7%	COM	717081103
RPG	INVESCO EXCHANGE TRADED FD T	12,200	$569K	0.1%	$56.47	—	S&P500 PUR GWT	46137V266
QQQ	INVESCO QQQ TR	925	$568K	0.1%	$475.59	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	3,913	$562K	0.1%	$140.97	+3.5%	COM	713448108
MPWR	MONOLITHIC PWR SYS INC	606	$549K	0.1%	$529.30	+81.5%	COM	609839105
BLK	BLACKROCK INC	508	$544K	0.1%	$985.67	+10.5%	COM	09290D101
IEFA	ISHARES TR	6,061	$542K	0.1%	$73.59	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	3,078	$534K	0.1%	$155.14	+10.0%	COM	882508104
CATH	GLOBAL X FDS	6,412	$527K	0.1%	$53.63	—	S&P 500 CATHOLIC	37954Y889
ITWO	PROSHARES TR	13,275	$527K	0.1%	$38.57	—	RUSSELL 2000 HIG	74349Y787
SCHA	SCHWAB STRATEGIC TR	18,313	$522K	0.1%	$44.78	—	US SML CAP ETF	808524607
PANW	PALO ALTO NETWORKS INC	2,792	$514K	0.1%	$151.78	+32.9%	COM	697435105
SRE	SEMPRA	5,796	$512K	0.1%	$68.24	+32.7%	COM	816851109
WMB	WILLIAMS COS INC	8,400	$505K	0.1%	$39.69	+51.3%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	1,924	$495K	0.1%	$217.70	+21.6%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	849	$492K	0.1%	$528.09	+7.0%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	1,041	$488K	0.1%	$433.57	+17.4%	CL A	22788C105
SPYM	SPDR SERIES TRUST	6,051	$485K	0.1%	$49.98	—	STATE STREET SPD	78464A854
ECL	ECOLAB INC	1,828	$480K	0.1%	$192.71	+37.9%	COM	278865100
MRVL	MARVELL TECHNOLOGY INC	5,636	$479K	0.1%	$64.04	+36.6%	COM	573874104
DDOG	DATADOG INC	3,487	$474K	0.1%	$130.18	+21.4%	CL A COM	23804L103
CTAS	CINTAS CORP	2,449	$461K	0.1%	$181.21	+3.8%	COM	172908105
UNP	UNION PAC CORP	1,981	$458K	0.1%	$217.84	+4.4%	COM	907818108
C	CITIGROUP INC	3,916	$457K	0.1%	$77.67	+33.4%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	511	$450K	0.1%	$581.33	+39.9%	COM	38141G104
RBA	RB GLOBAL INC	4,332	$446K	0.1%	$69.51	+46.1%	COM	74935Q107
PH	PARKER-HANNIFIN CORP	496	$436K	0.1%	$517.92	+57.9%	COM	701094104
COF	CAPITAL ONE FINL CORP	1,777	$431K	0.1%	$187.28	+18.6%	COM	14040H105
SHOP	SHOPIFY INC	2,654	$427K	0.1%	$102.98	+55.9%	CL A SUB VTG SHS	82509L107
INTC	INTEL CORP	11,537	$426K	0.1%	$23.19	+62.8%	COM	458140100
JEPQ	J P MORGAN EXCHANGE TRADED F	7,236	$421K	0.1%	$57.54	—	NASDAQ EQT PREM	46654Q203
HUBB	HUBBELL INC	947	$420K	0.1%	$408.68	+7.0%	COM	443510607
BRO	BROWN & BROWN INC	5,250	$418K	0.1%	$106.04	-21.4%	COM	115236101
ARES	ARES MANAGEMENT CORPORATION	2,587	$418K	0.1%	$144.34	+7.3%	CL A COM STK	03990B101
RSPE	INVESCO EXCH TRADED FD TR II	13,680	$408K	0.1%	$23.72	—	ESG S&P 500 EQL	46138G516
LRCX	LAM RESEARCH CORP	2,357	$403K	0.1%	$107.36	+44.7%	COM NEW	512807306
COR	CENCORA INC	1,190	$402K	0.1%	$250.29	+36.1%	COM	03073E105
ABNB	AIRBNB INC	2,924	$397K	0.0%	$151.06	-17.6%	COM CL A	009066101
BA	BOEING CO	1,825	$396K	0.0%	$194.45	+5.8%	COM	097023105
MO	ALTRIA GROUP INC	6,843	$395K	0.0%	$51.51	+15.2%	COM	02209S103
KLAC	KLA CORP	324	$394K	0.0%	$652.09	+79.7%	COM NEW	482480100
SEIC	SEI INVTS CO	4,774	$392K	0.0%	$77.65	+5.2%	COM	784117103
IWD	ISHARES TR	1,854	$390K	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
MAS	MASCO CORP	6,115	$388K	0.0%	$75.50	-14.2%	COM	574599106
CPB	THE CAMPBELLS COMPANY	13,799	$385K	0.0%	$40.76	-26.2%	COM	134429109
VZ	VERIZON COMMUNICATIONS INC	9,358	$381K	0.0%	$36.86	+9.8%	COM	92343V104
TMUS	T-MOBILE US INC	1,858	$377K	0.0%	$165.09	+28.0%	COM	872590104
WST	WEST PHARMACEUTICAL SVSC INC	1,368	$376K	0.0%	$337.54	-19.0%	COM	955306105
NEE	NEXTERA ENERGY INC	4,687	$376K	0.0%	$61.87	+33.3%	COM	65339F101
VRSK	VERISK ANALYTICS INC	1,668	$373K	0.0%	$223.90	+0.6%	COM	92345Y106
WFC	WELLS FARGO CO NEW	3,982	$371K	0.0%	$69.53	+24.6%	COM	949746101
FLS	FLOWSERVE CORP	5,348	$371K	0.0%	$56.65	+13.1%	COM	34354P105
SNOW	SNOWFLAKE INC	1,664	$365K	0.0%	$214.74	+13.7%	COM SHS	833445109
MCK	MCKESSON CORP	443	$363K	0.0%	$728.43	+12.0%	COM	58155Q103
IXUS	ISHARES TR	4,255	$360K	0.0%	$66.38	—	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABS	2,851	$357K	0.0%	$114.69	+11.0%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,331	$357K	0.0%	$298.06	-14.8%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	1,343	$356K	0.0%	$293.94	-15.6%	COM	79466L302
HCA	HCA HEALTHCARE INC	749	$350K	0.0%	$329.39	+40.8%	COM	40412C101
EFX	EQUIFAX INC	1,611	$350K	0.0%	$246.51	-11.3%	COM	294429105
NVO	NOVO-NORDISK A S	6,764	$344K	0.0%	$81.46	—	ADR	670100205
AEP	AMERICAN ELEC PWR CO INC	2,963	$342K	0.0%	$94.16	+25.0%	COM	025537101
SO	SOUTHERN CO	3,892	$339K	0.0%	$84.94	+7.0%	COM	842587107
SPMD	SPDR SERIES TRUST	5,852	$339K	0.0%	$50.48	—	STATE STREET SPD	78464A847
ITOT	ISHARES TR	2,243	$333K	0.0%	$123.36	—	CORE S&P TTL STK	464287150
VLTO	VERALTO CORP	3,327	$332K	0.0%	$86.10	+17.3%	COM SHS	92338C103
DFAX	DIMENSIONAL ETF TRUST	10,079	$330K	0.0%	$27.07	—	WORLD EX US CORE	25434V880
GILD	GILEAD SCIENCES INC	2,661	$327K	0.0%	$108.51	+11.4%	COM	375558103
BX	BLACKSTONE INC	2,109	$325K	0.0%	$88.53	+71.1%	COM	09260D107
ES	EVERSOURCE ENERGY	4,783	$322K	0.0%	$60.20	+15.5%	COM	30040W108
VEU	VANGUARD INTL EQUITY INDEX F	4,327	$318K	0.0%	$51.91	—	ALLWRLD EX US	922042775
CG	CARLYLE GROUP INC	5,343	$316K	0.0%	$48.10	+17.0%	COM	14316J108
SGOL	ETFS GOLD TR	7,598	$312K	0.0%	$37.88	—	PHYSCL GOLD SHS	00326A104
NSC	NORFOLK SOUTHN CORP	1,073	$310K	0.0%	$234.50	+23.1%	COM	655844108
HIG	HARTFORD INSURANCE GROUP INC	2,226	$307K	0.0%	$127.53	+3.2%	COM	416515104
IJR	ISHARES TR	2,542	$306K	0.0%	$109.35	—	CORE S&P SCP ETF	464287804
SKYY	FIRST TR EXCHANGE TRADED FD	2,325	$302K	0.0%	$78.26	—	CLOUD COMPUTING	33734X192
AIQ	GLOBAL X FDS	5,886	$299K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
SPGI	S&P GLOBAL INC	565	$295K	0.0%	$435.66	+13.4%	COM	78409V104
ADBE	ADOBE INC	838	$293K	0.0%	$487.23	-30.2%	COM	00724F101
CEG	CONSTELLATION ENERGY CORP	827	$292K	0.0%	$322.17	+12.7%	COM	21037T109
DFUS	DIMENSIONAL ETF TRUST	3,811	$283K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
LOW	LOWES COS INC	1,170	$282K	0.0%	$224.64	+6.8%	COM	548661107
BFH	BREAD FINANCIAL HOLDINGS INC	3,771	$279K	0.0%	$49.95	+31.4%	COM	018581108
BKNG	BOOKING HOLDINGS INC	52	$278K	0.0%	$5160.17	-0.4%	COM	09857L108
IOT	SAMSARA INC	7,662	$272K	0.0%	$38.70	0.0%	COM CL A	79589L106
ADI	ANALOG DEVICES INC	1,001	$272K	0.0%	$212.20	+18.1%	COM	032654105
SHYG	ISHARES TR	6,319	$271K	0.0%	$42.68	—	0-5YR HI YL CP	46434V407
DT	DYNATRACE INC	6,242	$271K	0.0%	$49.41	-5.7%	COM NEW	268150109
CRPT	FIRST TR EXCHNG TRADED FD VI	17,975	$270K	0.0%	$4.86	—	SKYBRIDGE CRYPTO	33740F540
IAU	ISHARES GOLD TR	3,307	$268K	0.0%	$62.36	—	ISHARES NEW	464285204
SCHB	SCHWAB STRATEGIC TR	10,193	$267K	0.0%	$25.71	—	US BRD MKT ETF	808524102
GRID	FIRST TR EXCHANGE TRADED FD	1,746	$267K	0.0%	$151.07	—	NASDQ CLN EDGE	33737A108
BMY	BRISTOL-MYERS SQUIBB CO	4,947	$267K	0.0%	$47.53	0.0%	COM	110122108
WBD	WARNER BROS DISCOVERY INC	9,214	$266K	0.0%	$23.37	0.0%	COM SER A	934423104
HDB	HDFC BANK LTD	7,218	$264K	0.0%	$55.31	—	SPONSORED ADS	40415F101
USB	US BANCORP DEL	4,918	$262K	0.0%	$46.56	+4.6%	COM NEW	902973304
APP	APPLOVIN CORP	387	$261K	0.0%	$480.79	+31.1%	COM CL A	03831W108
DE	DEERE & CO	558	$260K	0.0%	$466.22	+0.3%	COM	244199105
CPRJ	CALAMOS ETF TR	9,645	$258K	0.0%	$25.19	—	RUSSELL 2000 STR	12811T837
HOG	HARLEY DAVIDSON INC	12,550	$257K	0.0%	$31.28	-21.4%	COM	412822108
GD	GENERAL DYNAMICS CORP	745	$251K	0.0%	$314.56	+8.4%	COM	369550108
FDVV	FIDELITY COVINGTON TRUST	4,407	$250K	0.0%	$46.78	—	HIGH DIVID ETF	316092840
CBRE	CBRE GROUP INC	1,539	$247K	0.0%	$87.05	+80.6%	CL A	12504L109
MSTR	STRATEGY INC	1,622	$246K	0.0%	$319.61	-28.0%	CL A NEW	594972408
TT	TRANE TECHNOLOGIES PLC	623	$243K	0.0%	$282.20	+46.6%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	492	$238K	0.0%	$440.01	+8.2%	COM	539830109
SUSA	ISHARES TR	1,688	$235K	0.0%	$88.98	—	ESG OPTIMIZED	464288802
LIN	LINDE PLC	549	$234K	0.0%	$431.85	-1.1%	SHS	G54950103
ETN	EATON CORP PLC	730	$232K	0.0%	$271.70	+30.4%	SHS	G29183103
GLW	CORNING INC	2,644	$232K	0.0%	$64.97	+32.3%	COM	219350105
UNM	UNUM GROUP	2,927	$227K	0.0%	$69.33	+10.3%	COM	91529Y106
ANET	ARISTA NETWORKS INC	1,705	$223K	0.0%	$128.96	+6.7%	COM SHS	040413205
GDLC	GRAYSCALE COINDESK CRYPTO	5,300	$219K	0.0%	$41.32	—	USD SHS	G40705108
NOC	NORTHROP GRUMMAN CORP	384	$219K	0.0%	$564.24	+2.6%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	3,766	$216K	0.0%	$47.57	+25.0%	COM	039483102
FNDF	SCHWAB STRATEGIC TR	4,778	$216K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
HWM	HOWMET AEROSPACE INC	1,045	$214K	0.0%	$199.00	0.0%	COM	443201108
EW	EDWARDS LIFESCIENCES CORP	2,448	$209K	0.0%	$82.07	0.0%	COM	28176E108
TD	TORONTO DOMINION BK ONT	2,192	$206K	0.0%	$84.44	0.0%	COM NEW	891160509
HON	HONEYWELL INTL INC	1,058	$206K	0.0%	$201.90	-3.4%	COM	438516106
SHW	SHERWIN WILLIAMS CO	630	$204K	0.0%	$351.39	-4.9%	COM	824348106
DFUV	DIMENSIONAL ETF TRUST	4,375	$204K	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
IJH	ISHARES TR	3,042	$201K	0.0%	$66.01	—	CORE S&P MCP ETF	464287507
APG	API GROUP CORP	5,237	$200K	0.0%	$36.98	0.0%	COM STK	00187Y100
STX	SEAGATE TECHNOLOGY HLDNGS PL	727	$200K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
NOK	NOKIA CORP	30,023	$194K	0.0%	$3.42	—	SPONSORED ADR	654902204
QYLD	GLOBAL X FDS	10,312	$182K	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
RC	READY CAPITAL CORP	23,415	$51,045	0.0%	$12.05	—	COM	75574U101
AAPL	APPLE INC	11,300	$34,759	0.0%	$173.20	+54.9%	Call	037833100
AAPL	APPLE INC	23,800	$1,159	0.0%	$173.20	+54.9%	Put	037833100