Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE ST SPDR S&P500	453,179	$295M	6.8%	$540.35	—	UNITS SER 1 S&P	78462F103
AAPL	APPLE INC	995,445	$253M	5.9%	$176.02	+49.3%	COMMON	037833100
NVDA	NVIDIA CORP	993,050	$173M	4.0%	$121.91	+53.1%	COMMON	67066G104
MSFT	MICROSOFT CORP	431,578	$160M	3.7%	$397.29	+9.4%	COMMON	594918104
IVV	ISHARES TRUST	240,803	$157M	3.6%	$564.85	—	CORE S&P 500 ETF	464287200
IBTG	ISHARES TRUST	4,548,891	$104M	2.4%	$22.94	—	IBONDS DEC 2026 TERM	46436E858
SPHQ	INVESCO EXCHANGETRAD	1,350,198	$102M	2.4%	$67.20	—	S&P 500 QUALITY ETF	46137V241
GOOGL	ALPHABET INC	348,439	$100M	2.3%	$152.72	+111.7%	CLASS A	02079K305
MBB	ISHARES TR	709,796	$67.4M	1.6%	$92.21	—	MBS FIXED BDFD	464288588
AMZN	AMAZON COM INC	290,004	$60.4M	1.4%	$158.59	+43.0%	COMMON	023135106
IBTH	ISHARES TRUST	2,637,447	$59.16M	1.4%	$22.46	—	IBONDS DEC 2027 TERM	46436E841
AVGO	BROADCOM INC	186,948	$57.86M	1.3%	$186.46	+79.2%	COMMON	11135F101
META	META PLATFORMS INC	95,398	$54.58M	1.3%	$303.67	+115.9%	COM USD0.000006 CL A	30303M102
AMD	ADV MICRO DEVICES	255,791	$52.04M	1.2%	$193.93	+14.3%	COMMON	007903107
IEI	ISHARES	390,414	$46.3M	1.1%	$118.13	—	3-7 YR TR BD ETF	464288661
LRCX	LAM RESEARCH CORPORA	210,149	$44.9M	1.0%	$77.87	+190.2%	COMMON	512807306
MU	MICRON TECHNOLOGY	125,680	$42.46M	1.0%	$111.08	+248.4%	COMMON	595112103
GM	GENERAL MOTORS CO	554,944	$41.34M	1.0%	$49.11	+67.5%	COMMON	37045V100
VRTX	VERTEX PHARMA	90,885	$40.58M	0.9%	$432.43	+8.1%	COMMON	92532F100
GD	GENERAL DYNAMICS	115,023	$39.48M	0.9%	$313.96	+12.9%	COMMON	369550108
C	CITIGROUP INC	334,581	$37.94M	0.9%	$65.74	+76.7%	COMMON	172967424
SCHW	SCHWAB CHARLES CORP	389,565	$36.61M	0.8%	$57.46	+74.3%	COM	808513105
TMUS	T-MOBILE US INC	172,727	$36.28M	0.8%	$180.35	+11.0%	COMMON	872590104
NEM	NEWMONT CORPORATION	324,579	$35.14M	0.8%	$44.75	+163.9%	COM	651639106
UNH	UNITEDHEALTH GRP INC	127,743	$34.57M	0.8%	$511.29	-39.6%	COMMON	91324P102
SYK	STRYKER CORP	102,543	$33.69M	0.8%	$360.75	+1.1%	COMMON	863667101
GOOG	ALPHABET INC	117,277	$33.64M	0.8%	$115.80	+179.5%	CLASS C	02079K107
CRM	SALESFORCE INC	176,960	$33.03M	0.8%	$232.09	-7.0%	COMMON	79466L302
BAC	BANK OF AMERICA CORP	676,605	$32.98M	0.8%	$33.92	+58.2%	COMMON	060505104
BMY	BRISTOL MYERS SQUIBB	543,470	$32.96M	0.8%	$45.57	+26.0%	COMMON	110122108
EQT	EQT CORP	494,278	$31.46M	0.7%	$52.54	+5.2%	COM	26884L109
IGSB	ISHARES TR	582,929	$30.64M	0.7%	$52.23	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	79,492	$29.55M	0.7%	$233.26	+82.6%	COM	88160R101
QCOM	QUALCOMM INC	213,244	$27.46M	0.6%	$133.16	+15.6%	COMMON	747525103
FDX	FEDEX CORP	75,157	$26.77M	0.6%	$291.22	+16.4%	COMMON	31428X106
IEMG	ISHARES INC	383,067	$26.72M	0.6%	$60.56	—	CORE MSCI EMKT	46434G103
MRVL	MARVELL TECHNOLOGY	267,109	$26.46M	0.6%	$81.24	-0.2%	COMMON	573874104
IGIB	ISHARES TR	491,205	$26.14M	0.6%	$52.94	—	ISHS 5-10YR INVT	464288638
CTSH	COGNIZANT TECH SOLNS	419,035	$25.71M	0.6%	$76.70	+0.1%	CLASS A	192446102
MCK	MCKESSON CORP	29,663	$25.67M	0.6%	$696.95	+25.6%	COMMON	58155Q103
JPM	JPMORGAN CHASE & CO	86,090	$25.32M	0.6%	$135.25	+130.2%	COMMON	46625H100
CAH	CARDINAL HEALTH INC	119,549	$25.26M	0.6%	$132.76	+62.2%	COMMON	14149Y108
EZU	ISHARES INC	387,476	$24.27M	0.6%	$58.41	—	MSCI EUROZONE	464286608
ALL	ALLSTATE CORP	116,282	$24.11M	0.6%	$183.56	+10.6%	COMMON	020002101
BINC	BLACKROCK ETFTRUSTII	446,029	$23.16M	0.5%	$52.74	—	ISHARES FLEXIBLE INC	092528603
INTU	INTUIT	53,181	$22.99M	0.5%	$590.58	-15.8%	COMMON	461202103
RTX	RTX CORPORATION	118,368	$22.83M	0.5%	$182.92	+7.5%	COM USD1	75513E101
FNDX	SCHWAB STRATEGIC TR	813,606	$22.66M	0.5%	$27.85	—	FUNDAMENTAL US LRG C	808524771
DG	DOLLAR GEN CORP	187,652	$22.28M	0.5%	$147.69	0.0%	COMMON	256677105
CBOE	CBOE GLOBAL MARKET	79,047	$22.22M	0.5%	$183.66	+48.1%	COMMON	12503M108
TSM	TAIWAN SEMICONDUCTOR	64,149	$21.68M	0.5%	$312.43	—	SP ADR (5 ORD)	874039100
IEF	ISHARES	226,426	$21.61M	0.5%	$96.73	—	7-10 Y TR BD ETF	464287440
NOW	SERVICENOW INC	205,286	$21.46M	0.5%	$132.51	-8.5%	COMMON	81762P102
APH	AMPHENOL CORPORATION	161,382	$20.39M	0.5%	$72.68	+101.4%	CLASS A	032095101
SHY	ISHARES	243,150	$20.08M	0.5%	$82.36	—	1-3 YR TR BD ETF	464287457
HWM	HOWMET AEROSPACE INC	85,888	$19.79M	0.5%	$104.13	+117.5%	COM	443201108
CVS	CVS HEALTH CORP	270,972	$19.46M	0.5%	$74.98	+4.0%	COMMON	126650100
FIX	COMFORT SYS USA INC	13,778	$19M	0.4%	$1172.19	+2.0%	COMMON	199908104
HLT	HILTON WRLDWDE HLDGS	60,071	$18.27M	0.4%	$235.86	+29.4%	COMMON	43300A203
BRK/B	BERKSHIRE HATHAWAY	37,960	$18.19M	0.4%	$243.01	+103.1%	CL'B'COM USD0.0033	084670702
IWD	ISHARES	83,955	$17.94M	0.4%	$188.45	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TRUST	262,788	$17.75M	0.4%	$61.04	—	CORE S&P MID-CAP ETF	464287507
PH	PARKER HANNIFIN CORP	19,771	$17.7M	0.4%	$652.42	+46.8%	COMMON	701094104
STIP	ISHARES	168,427	$17.42M	0.4%	$103.25	—	0-5 YR TIPS ETF	46429B747
PDD	PDD HOLDINGS	169,087	$17.28M	0.4%	$102.77	—	SPON ADS 4 ORD SHS	722304102
VEEV	VEEVA SYSTEMS INC	97,392	$17.11M	0.4%	$204.25	-0.2%	CL A COM	922475108
CL	COLGATE PALMOLIVE CO	196,918	$16.78M	0.4%	$81.16	+9.3%	COMMON	194162103
TXN	TEXAS INSTRUMENTS	85,750	$16.65M	0.4%	$182.25	+13.2%	COMMON	882508104
WELL	WELLTOWER OP INC	80,600	$15.94M	0.4%	$186.94	0.0%	COMMON STOCK	95040Q104
AMP	AMERIPRISE FINANCIAL	35,732	$15.88M	0.4%	$416.05	+20.2%	COMMON	03076C106
TEL	TE CONNECTIVITY	75,731	$15.83M	0.4%	$146.61	+56.8%	COMMON	G87052109
UBER	UBER TECHNOLOGIES	212,442	$15.28M	0.4%	$77.28	+1.9%	COM USD0.00001	90353T100
MA	MASTERCARD INC	30,261	$15.12M	0.4%	$488.66	+10.3%	CLASS A	57636Q104
TRV	TRAVELERS CO(THE)	50,803	$14.82M	0.3%	$260.69	+10.7%	COMMON	89417E109
PLTR	PALANTIR TECH INC	101,162	$14.8M	0.3%	$55.18	+179.4%	COM USD0.001 CLASS A	69608A108
TIP	ISHARES TR	134,085	$14.8M	0.3%	$108.89	—	TIPS BD ETF	464287176
EWJ	ISHARES INC	166,332	$14.05M	0.3%	$68.13	—	MSCI JAPAN ETF	46434G822
IJR	ISHARES TR	112,450	$13.98M	0.3%	$113.91	—	CORE S&P SMALL-CAP	464287804
NEE	NEXTERA ENERGY INC	149,515	$13.89M	0.3%	$68.37	+27.5%	COMMON	65339F101
ZS	ZSCALER INC	98,866	$13.87M	0.3%	$198.80	-2.8%	COMMON	98980G102
ORCL	ORACLE CORP	93,681	$13.78M	0.3%	$120.68	+40.5%	COMMON	68389X105
XOM	EXXON MOBIL CORP	79,768	$13.53M	0.3%	$93.17	+48.9%	COMMON	30231G102
MET	METLIFE INC	189,290	$13.39M	0.3%	$66.63	+16.2%	COMMON	59156R108
AMAT	APPLIED MATERIALS	39,134	$13.38M	0.3%	$185.42	+76.1%	COMMON	038222105
CI	THE CIGNA GROUP	45,853	$12.23M	0.3%	$290.43	-3.3%	COMMON USD0.01	125523100
DYNF	BLACKROCK ETF TRUST	209,771	$12.2M	0.3%	$60.72	—	ISHARES US EQUITY	09290C103
AIG	AMERN INTL GROUP INC	161,506	$12.15M	0.3%	$73.49	+3.9%	COMMON	026874784
CVX	CHEVRON CORP	58,520	$12.11M	0.3%	$143.44	+19.8%	COMMON	166764100
EWC	ISHARES INC	220,063	$12.06M	0.3%	$46.26	—	MSCI CDA INDEX	464286509
COR	CENCORA INC	38,343	$12.05M	0.3%	$331.73	+6.4%	COMMON	03073E105
TLH	ISHARES	118,662	$11.95M	0.3%	$103.22	—	10-20 YR TRS ETF	464288653
NUE	NUCOR CORP	70,112	$11.86M	0.3%	$161.87	+10.2%	COMMON	670346105
PGR	PROGRESSIVE CORP	58,062	$11.51M	0.3%	$222.17	-7.0%	COMMON	743315103
JPST	J P MORGAN EXCHANGE	227,000	$11.49M	0.3%	$50.51	—	ULTRA SHRT INC	46641Q837
EMB	ISHARES	122,087	$11.47M	0.3%	$92.62	—	JP MOR EM MK ETF	464288281
AGG	ISHARES TR	111,707	$11.09M	0.3%	$98.90	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	232,739	$10.53M	0.2%	$70.22	-28.7%	COM	70450Y103
OKE	ONEOK INC	116,190	$10.5M	0.2%	$77.46	+1.4%	COMMON	682680103
EWU	ISHARES TR	227,413	$10.36M	0.2%	$37.47	—	MSCI UK ETF	46435G334
FTEC	FIDELITY COVINGTON T	49,395	$10.28M	0.2%	$192.27	—	MSCI INFO TECH I	316092808
BKNG	BOOKING HLDGS INC	2,416	$10.17M	0.2%	$4416.12	+8.3%	COMMON	09857L108
QQQ	INVESCO QQQ TR	17,319	$9.997M	0.2%	$437.72	—	QQQ TRUST SERIES 1	46090E103
CLOA	BLACKROCK ETF TRUST	188,349	$9.763M	0.2%	$51.79	—	ISHARES AAA CLO	092528504
UPS	UNITED PARCEL SERVIC	93,766	$9.225M	0.2%	$106.09	+3.6%	CLASS B	911312106
AMLP	ALPS ETF TRUST	159,937	$8.419M	0.2%	$52.64	—	ALERIAN MLP ETF	00162Q452
IGF	ISHARES	125,570	$8.413M	0.2%	$67.00	—	GLB INFRASTR ETF	464288372
NFLX	NETFLIX INC	87,409	$8.404M	0.2%	$98.94	-15.3%	COMMON	64110L106
MRK	MERCK & CO INC	66,758	$8.03M	0.2%	$103.54	+10.4%	COMMON	58933Y105
BK	BANK OF NEW YORK MEL	67,254	$7.978M	0.2%	$75.68	+58.8%	COMMON	064058100
MS	MORGAN STANLEY	48,358	$7.958M	0.2%	$93.05	+93.1%	COMMON	617446448
AXP	AMERICAN EXPRESS CO	26,069	$7.886M	0.2%	$132.52	+168.8%	COMMON	025816109
IFRA	ISHARES TRUST INFRA	135,847	$7.77M	0.2%	$57.20	—	ETF IFRA USD	46435U713
V	VISA INC	25,459	$7.695M	0.2%	$219.75	+49.8%	CLASS A	92826C839
WFC	WELLS FARGO & CO	96,473	$7.68M	0.2%	$64.20	+40.2%	COMMON	949746101
JNJ	JOHNSON & JOHNSON	29,332	$7.17M	0.2%	$139.77	+63.0%	COMMON	478160104
IDV	ISHARES	168,360	$7.165M	0.2%	$33.32	—	INTL SEL DIV ETF	464288448
DVY	ISHARES	47,269	$7.157M	0.2%	$134.07	—	SELECT DIVID ETF	464287168
TTC	TORO CO	73,876	$6.903M	0.2%	$87.33	+6.6%	COMMON	891092108
FLRN	SPDR SER TR	221,059	$6.804M	0.2%	$30.84	—	STATE STR BBG INVEST	78468R200
CWB	SPDR SERIES TRUST	74,265	$6.797M	0.2%	$90.03	—	STATE STR BBG CONVER	78464A359
COP	CONOCOPHILLIPS	51,222	$6.761M	0.2%	$102.09	+0.5%	COMMON	20825C104
ADI	ANALOG DEVICES INC	19,978	$6.356M	0.1%	$198.72	+59.1%	COM USD0.16 2/3	032654105
EPP	ISHARES	116,515	$6.192M	0.1%	$53.14	—	PAC EX JAPAN ETF	464286665
ETN	EATON CORPORATION	16,225	$5.803M	0.1%	$207.18	+70.7%	COMMON	G29183103
HYG	ISHARES TR	71,037	$5.652M	0.1%	$78.84	—	IBOXX H/Y CRP BOND	464288513
IGLB	ISHARES	111,884	$5.553M	0.1%	$51.54	—	ISHS 10+Y INV GR CRP	464289511
PANW	PALO ALTO NETWORKS	34,621	$5.551M	0.1%	$181.78	-5.3%	COMMON	697435105
IGOV	ISHARES TR	134,340	$5.516M	0.1%	$42.21	—	INTL TREA BD ETF	464288117
TMO	THERMO FISHER SCI	11,147	$5.48M	0.1%	$532.38	+7.9%	COMMON	883556102
ACN	ACCENTURE PLC	27,007	$5.355M	0.1%	$270.19	-6.3%	CLASS A	G1151C101
LLY	LILLY ELI & CO	5,801	$5.336M	0.1%	$664.85	+57.5%	COMMON	532457108
FIDU	FIDELITYCOVINGTON TR	60,013	$5.192M	0.1%	$76.30	—	MSCI INDL INDX	316092709
DELL	DELL TECHNOLOGIES IN	31,095	$5.104M	0.1%	$106.86	+11.4%	COMMON CLASS C	24703L202
MPC	MARATHON PETROLEUM	20,572	$5.023M	0.1%	$114.44	+61.4%	COMMON	56585A102
MO	ALTRIA GROUP INC	72,676	$4.796M	0.1%	$41.59	+51.5%	COMMON	02209S103
DPZ	DOMINOS PIZZA INC	13,270	$4.761M	0.1%	$422.98	-5.2%	COMMON	25754A201
STX	SEAGATE TECH HLDNGS	11,895	$4.66M	0.1%	$106.55	+253.3%	SHS	G7997R103
IBM	INTL BUSINESS MCHN	19,093	$4.628M	0.1%	$152.34	+86.4%	COMMON	459200101
PEP	PEPSICO INC	29,336	$4.556M	0.1%	$135.69	+14.0%	COMMON	713448108
VLTO	VERALTO CORPORATION	51,273	$4.534M	0.1%	$100.99	-3.5%	COMMON STOCK	92338C103
FIS	FIDELITY NATL INFO	96,381	$4.521M	0.1%	$66.15	-14.8%	COMMON	31620M106
CEG	CONSTELLATION ENERGY	16,163	$4.514M	0.1%	$257.87	+16.8%	COMMON	21037T109
FNDF	SCHWAB STRATEGIC TR	92,010	$4.502M	0.1%	$43.45	—	FUNDAMENTAL INTL EQU	808524755
ONON	ON HOLDING AG	131,358	$4.469M	0.1%	$52.45	-11.7%	CHF0.1 CLASS A	H5919C104
MATW	MATTHEWS INTL CORP	170,000	$4.389M	0.1%	$26.57	0.0%	CLASS A	577128101
ANET	ARISTA NETWORKS IN	35,293	$4.333M	0.1%	$98.52	+37.1%	COM USD0.0001	040413205
FTNT	FORTINET INC	52,458	$4.287M	0.1%	$82.99	-3.6%	COMMON	34959E109
NDAQ	NASDAQ INC	50,116	$4.254M	0.1%	$87.23	+5.2%	COM	631103108
KR	KROGER CO	58,734	$4.25M	0.1%	$48.49	+33.2%	COMMON	501044101
EL	ESTEE LAUDER CO	57,737	$4.144M	0.1%	$89.42	+25.1%	CLASS A	518439104
BSX	BOSTON SCIENTIFIC	63,400	$3.978M	0.1%	$100.84	-14.9%	COMMON	101137107
ODFL	OLD DOMINION FGHT	20,174	$3.942M	0.1%	$153.95	+18.9%	COMMON	679580100
AMT	AMERICAN TOWER CORP	22,735	$3.924M	0.1%	$178.97	-2.3%	COMMON	03027X100
DUK	DUKE ENERGY CORP	29,494	$3.862M	0.1%	$104.88	+15.3%	COMMON	26441C204
BIIB	BIOGEN INC	20,940	$3.839M	0.1%	$151.30	+21.1%	COMMON	09062X103
CTRA	COTERRA ENERGY INC	108,977	$3.829M	0.1%	$25.49	+11.1%	COMMON	127097103
CHD	CHURCH & DWIGHT INC	40,099	$3.742M	0.1%	$94.80	+0.0%	COMMON	171340102
F	FORD MOTOR CO	322,726	$3.724M	0.1%	$12.75	+7.8%	COMMON	345370860
COST	COSTCO WHSL CORP	3,716	$3.703M	0.1%	$843.24	+14.3%	COMMON	22160K105
SYY	SYSCO CORP	51,755	$3.692M	0.1%	$71.56	+14.9%	COMMON	871829107
KMB	KIMBERLY CLARK CORP	38,218	$3.687M	0.1%	$103.08	0.0%	COMMON	494368103
TLT	ISHARES TR	42,170	$3.656M	0.1%	$89.18	—	20 YR TR BD ETF	464287432
EUHY	ISHARES GLOBAL	68,186	$3.577M	0.1%	$55.33	—	EX USD HYLD CORP	464286210
PG	PROCTER AND GAMBLE	24,421	$3.527M	0.1%	$153.01	-0.8%	COM	742718109
MINT	PIMCO ENHANCED SHORT	33,780	$3.397M	0.1%	$100.89	—	MATURITY ACTIVE ETF	72201R833
GBTC	GRAYSCALE BITCOIN	64,322	$3.394M	0.1%	$60.84	—	BITCOIN TRUST ETF	389637109
TKO	TKO GROUP HOLDINGS	16,813	$3.39M	0.1%	$149.25	+37.7%	COM USD0.01 CL A	87256C101
TFLO	ISHARES TR	66,284	$3.356M	0.1%	$50.56	—	TRS FLT RT BD	46434V860
TTWO	TAKE-TWO INTERACTIVE	16,875	$3.333M	0.1%	$231.45	-2.8%	COMMON	874054109
VOO	VANGUARD INDEX FDS	5,420	$3.239M	0.1%	$473.19	—	S&P 500 ETF SHS	922908363
MNST	MONSTER BEVERAGE CRP	43,919	$3.182M	0.1%	$80.63	0.0%	COM USD0.005	61174X109
SNOW	SNOWFLAKE INC	21,080	$3.179M	0.1%	$208.77	-6.8%	COMMON STOCK	833445109
OTIS	OTIS WORLDWIDE CORP	40,194	$3.098M	0.1%	$89.52	0.0%	COMMON USD0.01	68902V107
STZ	CONSTELLATION BRANDS	20,641	$3.096M	0.1%	$149.68	+4.2%	CLASS A	21036P108
ICE	INTER CONTINENTAL EX	19,532	$3.072M	0.1%	$129.31	+27.6%	COM	45866F104
AVPT	AVEPOINT INC	320,000	$3.043M	0.1%	$16.79	-29.5%	CLASS A COMMON STOCK	053604104
APP	APPLOVIN CORPORATION	7,550	$3.005M	0.1%	$433.80	+16.9%	COM USD0.00003 CL A	03831W108
PM	PHILIP MORRIS INTL	18,124	$2.997M	0.1%	$76.26	+130.7%	COMMON	718172109
INCY	INCYTE CORPORATION	31,820	$2.995M	0.1%	$77.38	+33.3%	COMMON	45337C102
FHLC	FIDELITYCOVINGTON TR	42,429	$2.985M	0.1%	$70.01	—	MSCI HLTH CARE I	316092600
BE	BLOOM ENERGY CORPOR	22,016	$2.983M	0.1%	$105.07	+37.7%	CLASS A COMMON STOCK	093712107
DIS	WALT DISNEY CO	30,896	$2.978M	0.1%	$107.93	+1.4%	COM	254687106
CF	CF INDUSTRIES HLDGS	22,925	$2.977M	0.1%	$84.00	+7.2%	COMMON	125269100
VTI	VANGUARD INDEX TR	9,191	$2.949M	0.1%	$232.12	—	TOTAL STOCK MARKET	922908769
ABNB	AIRBNB INC	23,211	$2.931M	0.1%	$132.08	-2.0%	CLASS A	009066101
SHW	SHERWIN WILLIAMS CO	9,045	$2.9M	0.1%	$321.22	+10.6%	COMMON	824348106
MUB	ISHARES TR	27,011	$2.867M	0.1%	$105.81	—	NATL AMT FREE MUNI B	464288414
GLD	SPDR GOLD TR	6,646	$2.86M	0.1%	$272.99	—	GOLD SHS	78463V107
XYL	XYLEM INC	23,804	$2.845M	0.1%	$126.22	+8.1%	COMMON	98419M100
DASH	DOORDASH INC	18,925	$2.842M	0.1%	$190.05	+3.5%	CLASS A COMMON	25809K105
FNCL	FIDELITYCOVINGTON TR	40,160	$2.819M	0.1%	$68.19	—	MSCI FINLS IDX	316092501
VMC	VULCAN MATERIALS CO	10,303	$2.806M	0.1%	$306.77	0.0%	COMMON	929160109
APO	APOLLO GLOBAL MGMT	24,822	$2.766M	0.1%	$151.13	-11.7%	COMMON STOCK	03769M106
IBMP	ISHARES TRUST	104,250	$2.652M	0.1%	$25.36	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TRUST IBONDS	103,175	$2.644M	0.1%	$25.61	—	DEC 2026 TERM MUNI B	46435U259
CAT	CATERPILLAR INC	3,679	$2.607M	0.1%	$277.18	+146.9%	COMMON	149123101
PCG	PG&E CORP	147,985	$2.6M	0.1%	$16.69	-1.8%	COMMON	69331C108
ADSK	AUTODESK INC	10,796	$2.585M	0.1%	$244.00	+4.0%	COMMON	052769106
FBTC	FIDELITY WISE ORIG	43,201	$2.55M	0.1%	$10.72	—	SHS	315948109
PODD	INSULET CORP	12,031	$2.525M	0.1%	$210.37	+25.7%	COMMON	45784P101
BKR	BAKER HUGHES A GE CO	41,197	$2.515M	0.1%	$32.17	+74.3%	CL A	05722G100
IWF	ISHARES	5,857	$2.498M	0.1%	$357.77	—	RUS 1000 GRW ETF	464287614
FMAT	FIDELITYCOVINGTON TR	42,057	$2.424M	0.1%	$51.28	—	MSCI MATLS INDEX	316092881
ZTS	ZOETIS INC	20,066	$2.372M	0.1%	$174.15	-27.7%	COMMON	98978V103
FCX	FREEPORT-MCMORAN INC	39,432	$2.318M	0.1%	$43.07	+41.9%	COMMON	35671D857
CCK	CROWN HOLDINGS INC	23,040	$2.31M	0.1%	$89.91	+20.2%	COMMON	228368106
CB	CHUBB LIMITED	7,025	$2.29M	0.1%	$265.85	+18.9%	COMMON	H1467J104
BA	BOEING CO	11,445	$2.278M	0.1%	$181.60	+31.4%	COMMON	097023105
NFG	NATIONAL FUEL GAS CO	24,214	$2.275M	0.1%	$82.39	+1.4%	COMMON	636180101
IEFA	ISHARES TR	24,987	$2.262M	0.1%	$82.54	—	CORE MSCI EAFE	46432F842
CLOI	VANECK ETF TRUST	42,830	$2.257M	0.1%	$52.84	—	CLO ETF	92189H748
MTDR	MATADOR RESOURCES	35,642	$2.252M	0.1%	$58.56	-22.5%	COMMON	576485205
OGE	OGE ENERGY CORP	46,951	$2.252M	0.1%	$44.60	-0.3%	COMMON	670837103
STE	STERIS PLC	10,169	$2.249M	0.1%	$236.46	+8.0%	ORD USD0.001	G8473T100
AEE	AMEREN CORPORATION	20,078	$2.207M	0.1%	$101.98	+2.6%	COMMON	023608102
HST	HOST HOTELS & RESRTS	113,746	$2.179M	0.1%	$18.16	0.0%	REIT	44107P104
L	LOEWS CORP	20,390	$2.177M	0.1%	$77.21	+37.9%	COMMON	540424108
BRK/A	BERKSHIRE HATHAWAY	3	$2.154M	0.0%	$588977.44	+25.7%	CLASS A	084670108
INTC	INTEL CORP	48,139	$2.124M	0.0%	$32.98	+40.8%	COMMON	458140100
DAL	DELTA AIR LINES	31,650	$2.104M	0.0%	$47.54	+46.9%	COMMON	247361702
HD	HOME DEPOT INC	6,386	$2.1M	0.0%	$316.20	+19.2%	COMMON	437076102
ATI	ATI INC	14,418	$2.097M	0.0%	$81.04	+62.4%	COMMON	01741R102
CSCO	CISCO SYSTEMS INC	26,964	$2.092M	0.0%	$46.21	+68.6%	COMMON	17275R102
AIZ	ASSURANT INC	9,231	$2.011M	0.0%	$196.49	+18.2%	COMMON	04621X108
BMRN	BIOMARIN PHARMAC INC	35,585	$2.01M	0.0%	$57.19	+2.7%	COMMON	09061G101
AIT	APPLIED INDL TECH	7,513	$1.993M	0.0%	$261.21	+5.5%	COMMON	03820C105
FUTY	FIDELITYCOVINGTON TR	33,411	$1.974M	0.0%	$51.03	—	MSCI UTILS INDEX	316092865
JLL	JONES LANG LASALLE	6,468	$1.968M	0.0%	$336.02	0.0%	COMMON	48020Q107
SOFI	SOFI TECHNOLOGIES	123,645	$1.963M	0.0%	$21.36	+9.0%	COM USD0.0001 CL A	83406F102
SHOP	SHOPIFY INC	16,475	$1.954M	0.0%	$107.58	+26.8%	CL A SUB VTG SHS	82509L107
SLB	SLB LIMITED	37,649	$1.935M	0.0%	$45.72	+5.6%	COMMON	806857108
ACWX	ISHARES	28,060	$1.921M	0.0%	$53.50	—	MSCI ACWI US ETF	464288240
FSTA	FIDELITYCOVINGTON TR	36,589	$1.915M	0.0%	$50.05	—	CONSMR STAPLES	316092303
HEI	HEICO CORP	6,931	$1.901M	0.0%	$204.25	+65.9%	COMMON	422806109
IVW	ISHARES	16,787	$1.899M	0.0%	$96.59	—	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	4,349	$1.898M	0.0%	$445.58	+9.9%	COMMON	615369105
ABT	ABBOTT LABS	18,454	$1.895M	0.0%	$110.02	+4.9%	COMMON	002824100
MMM	3M COMPANY	12,938	$1.879M	0.0%	$109.55	+49.7%	COMMON	88579Y101
EXE	EXPAND ENERGY CORP	16,996	$1.866M	0.0%	$105.80	0.0%	COMMON	165167735
WMT	WALMART INC	14,973	$1.861M	0.0%	$66.38	+83.9%	COMMON	931142103
CELH	CELSIUS HOLDINGS INC	51,722	$1.835M	0.0%	$50.69	0.0%	COMMON	15118V207
HSBC	HSBC HLDGS PLC	22,078	$1.821M	0.0%	$61.68	—	SP ADR (5 ORD)	404280406
VOD	VODAFONE GRP PLC	120,132	$1.804M	0.0%	$9.29	—	ADR (10 ORD)	92857W308
RSP	INVESCO EXCHANGETRAD	9,393	$1.803M	0.0%	$169.16	—	S&P 500 EQUAL WEIGHT	46137V357
FENY	FIDELITYCOVINGTON TR	52,730	$1.794M	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
SF	STIFEL FINL CORP	24,159	$1.786M	0.0%	$115.96	+8.2%	COMMON	860630102
TJX	TJX COMPANIES INC	11,178	$1.785M	0.0%	$104.98	+46.9%	COMMON	872540109
SXI	STANDEX INTL CORP	6,968	$1.776M	0.0%	$247.15	0.0%	COMMON	854231107
KLAC	KLA CORPORATION	1,199	$1.766M	0.0%	$696.10	+110.0%	COMMON USD0.001	482480100
RITM	RITHM CAPITAL CORP	186,164	$1.765M	0.0%	$11.16	—	COMMON	64828T201
EXPE	EXPEDIA GROUP INC	7,510	$1.734M	0.0%	$157.59	+60.8%	COMMON	30212P303
RJF	RAYMOND JAMES FINL	11,917	$1.725M	0.0%	$136.56	+21.1%	COMMON	754730109
RY	ROYAL BANK CDA	10,537	$1.705M	0.0%	$112.77	+50.7%	COMMON	780087102
SCHB	SCHWAB STRATEGIC TR	67,263	$1.688M	0.0%	$24.82	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	2,730	$1.651M	0.0%	$432.48	+38.9%	COMMON	539830109
CLS	CELESTICA INC	5,829	$1.642M	0.0%	$300.95	0.0%	SUB VTG SHS	15101Q207
ROK	ROCKWELL AUTOMATION	4,457	$1.6M	0.0%	$272.47	+50.6%	COMMON	773903109
VST	VISTRA CORP	10,475	$1.575M	0.0%	$144.48	+12.9%	COM USD0.01	92840M102
XLC	SELECT SECTOR SPDR	14,132	$1.567M	0.0%	$108.26	—	STATE ST COMMUNICATI	81369Y852
ABBV	ABBVIE INC	7,181	$1.562M	0.0%	$178.11	+25.0%	COMMON	00287Y109
NOC	NORTHROP GRUMMAN CO	2,281	$1.556M	0.0%	$463.45	+45.4%	COMMON	666807102
GEHC	GE HEALTHCARE TECHN	21,397	$1.523M	0.0%	$70.66	+16.4%	COMMON USD0.01	36266G107
ADT	ADT INC	230,775	$1.516M	0.0%	$8.01	0.0%	COM USD0.01	00090Q103
KGC	KINROSS GOLD CORP	49,140	$1.5M	0.0%	$26.29	+28.5%	COM	496902404
ITOT	ISHARES TRUST CORE	10,506	$1.496M	0.0%	$105.35	—	S&P TOTAL US STK MKT	464287150
ARGX	ARGENX SE	2,034	$1.486M	0.0%	$602.06	—	SPN ADR 1 ORD SHS	04016X101
COHR	COHERENT CORP	6,173	$1.471M	0.0%	$134.93	+58.1%	COMMON	19247G107
ZETA	ZETA GLOBAL HOLDINGS	92,020	$1.465M	0.0%	$17.87	+7.6%	COMMON CL A	98956A105
MCD	MCDONALDS CORP	4,688	$1.457M	0.0%	$262.67	+20.8%	COMMON	580135101
UBS	UBS AG	36,814	$1.438M	0.0%	$31.10	+46.5%	COMMON	H42097107
ELF	E L F BEAUTY INC	23,185	$1.405M	0.0%	$85.68	0.0%	COMMON	26856L103
CCL	CARNIVAL CORP	54,269	$1.404M	0.0%	$31.02	0.0%	COMMON	143658300
BKLN	INVESCO EXCHNG TRADE	68,699	$1.402M	0.0%	$21.06	—	SR LN ETF	46138G508
SAP	SAP SE	8,179	$1.4M	0.0%	$171.23	—	SP ADR (1 ORD)	803054204
HUBS	HUBSPOT INC	5,728	$1.398M	0.0%	$516.97	-43.6%	COMMON	443573100
GE	GE AEROSPACE	4,919	$1.396M	0.0%	$211.77	+50.2%	COM NEW	369604301
AEM	AGNICO EAGLE MINES	6,766	$1.373M	0.0%	$206.02	0.0%	COMMON	008474108
SPGI	S&P GLOBAL INC	3,222	$1.371M	0.0%	$473.30	+2.5%	COMMON	78409V104
HIG	HARTFORD INSURANCE	10,017	$1.355M	0.0%	$109.72	+24.6%	COMMON	416515104
HEI/A	HEICO CORP NEW	6,325	$1.335M	0.0%	$193.59	+34.0%	CLASS A	422806208
IWB	ISHARES	3,718	$1.326M	0.0%	$291.61	—	RUS 1000 ETF	464287622
KO	COCA-COLA CO	17,315	$1.317M	0.0%	$64.83	+15.3%	COMMON	191216100
MGA	MAGNA INTL INC	23,445	$1.308M	0.0%	$57.24	0.0%	COMMON	559222401
GEV	GE VERNOVA INC	1,486	$1.297M	0.0%	$422.66	+74.4%	COMMON STOCK	36828A101
CTVA	CORTEVA INC	15,462	$1.294M	0.0%	$53.61	+35.7%	COM	22052L104
VIPS	VIPSHOP HLDGS LTD	82,255	$1.293M	0.0%	$15.45	—	SP ADR (0.20 ORD)	92763W103
IWM	ISHARES	5,212	$1.293M	0.0%	$195.90	—	RUSSELL 2000 ETF	464287655
EWT	ISHARES INC	17,949	$1.273M	0.0%	$64.57	—	MSCI TAIWAN ETF	46434G772
DE	DEERE & CO	2,245	$1.265M	0.0%	$374.80	+47.1%	COMMON	244199105
KT	KT CORPORATION	58,618	$1.257M	0.0%	$14.97	—	ADR (0.5 ORD)	48268K101
EQIX	EQUINIX INC	1,270	$1.245M	0.0%	$725.50	+5.3%	COMMON	29444U700
TD	TORONTO DOMINION BK	13,302	$1.241M	0.0%	$95.26	0.0%	COMMON	891160509
EFA	ISHARES	12,720	$1.236M	0.0%	$67.23	—	MSCI EAFE ETF	464287465
KEYS	KEYSIGHT TECHNOLOGS	4,358	$1.231M	0.0%	$149.34	+52.8%	COMMON	49338L103
FCOM	FIDELITY COVINGTON	18,009	$1.227M	0.0%	$62.00	—	MSCI COMMNTN SVC	316092873
EFX	EQUIFAX INC	6,741	$1.214M	0.0%	$248.94	-17.9%	COMMON	294429105
ALV	AUTOLIV INC	11,448	$1.204M	0.0%	$124.94	0.0%	COMMON	052800109
AON	AON PLC	3,725	$1.203M	0.0%	$289.88	+15.9%	CL A ORDINARY SHARES	G0403H108
AMGN	AMGEN INC	3,373	$1.187M	0.0%	$234.38	+49.2%	COMMON	031162100
ALGN	ALIGN TECH INC	6,909	$1.184M	0.0%	$240.72	-27.4%	COMMON	016255101
ADBE	ADOBE INC	4,801	$1.167M	0.0%	$419.55	-30.9%	COMMON	00724F101
MAR	MARRIOTT INTL INC	3,541	$1.158M	0.0%	$238.56	+38.7%	CLASS A	571903202
DKNG	DRAFTKINGS INC	53,556	$1.158M	0.0%	$37.95	-23.8%	CLASS A COMMON STOCK	26142V105
NVR	NVR INC	173	$1.14M	0.0%	$7570.51	+0.7%	COMMON	62944T105
CTAS	CINTAS CORP	6,655	$1.126M	0.0%	$201.97	-4.3%	COMMON	172908105
VZ	VERIZON COMMUNICATIO	22,257	$1.117M	0.0%	$39.14	+12.0%	COMMON	92343V104
ORLY	OREILLY AUTOMOTIVE I	12,054	$1.113M	0.0%	$91.10	+4.3%	COM	67103H107
WRB	BERKLEY W R CORP	16,715	$1.108M	0.0%	$54.90	+26.5%	COM	084423102
RMBS	RAMBUS INC	12,789	$1.1M	0.0%	$58.74	+78.3%	COMMON	750917106
LHX	L3HARRIS TECHNOLOGIE	3,183	$1.099M	0.0%	$218.60	+57.0%	USD1	502431109
GVIP	GOLDMAN SACHS ETF	7,519	$1.096M	0.0%	$138.38	—	TR HEDGE IND ETF	381430545
ADP	AUTOMATIC DATA PROC	5,315	$1.08M	0.0%	$234.56	+2.7%	COMMON	053015103
COF	CAPITAL ONE FINL CO	5,865	$1.07M	0.0%	$118.71	+88.1%	COMMON	14040H105
BBW	BUILD A BEAR WORKSHP	28,491	$1.067M	0.0%	$39.09	+51.4%	COMMON	120076104
CSL	CARLISLE COS INC	3,165	$1.056M	0.0%	$378.43	-1.8%	COMMON	142339100
AER	AERCAP HOLDINGS	7,624	$1.046M	0.0%	$109.47	+33.2%	SHARES	N00985106
OBK	ORIGIN BANCORP INC	25,197	$1.045M	0.0%	$30.61	+37.1%	COMMON	68621T102
DRTS	ALPHA TAU MEDICAL LT	147,138	$1.04M	0.0%	$3.12	+126.3%	SHS	M0740A108
CINF	CINCINNATI FINL CORP	6,470	$1.018M	0.0%	$116.04	+40.4%	COMMON	172062101
EWS	ISHARES INC	35,907	$1.013M	0.0%	$24.03	—	MSCI SINGPOR ETF	46434G780
IYY	ISHARES	6,341	$1.005M	0.0%	$139.59	—	DOW JONES US ETF	464287846
DOCN	DIGITALOCEAN HOLDING	11,607	$996K	0.0%	$38.99	+48.9%	COMMON STOCK	25402D102
UNP	UNION PAC CORP	4,001	$971K	0.0%	$224.83	+8.2%	COMMON	907818108
EBAY	EBAY INC	10,650	$969K	0.0%	$50.84	+75.7%	COMMON	278642103
ENSG	ENSIGN GROUP INC	4,800	$967K	0.0%	$120.37	+56.8%	COMMON	29358P101
TSN	TYSON FOODS INC	15,065	$965K	0.0%	$62.28	0.0%	CLASS A	902494103
TOL	TOLL BROTHERS INC	6,905	$942K	0.0%	$121.43	+23.5%	COMMON	889478103
AJG	GALLAGHER ARTHR J&CO	4,336	$939K	0.0%	$287.97	-16.5%	COMMON	363576109
SMCI	SUPER MICRO COMPUTER	40,656	$926K	0.0%	$37.51	-17.1%	COMMON	86800U302
DHR	DANAHER CORP	4,880	$925K	0.0%	$223.77	+0.4%	COMMON	235851102
EWY	ISHARES INC	7,508	$924K	0.0%	$82.60	—	MSCI SOUTH KOREA CAP	464286772
PHM	PULTEGROUP INC	7,830	$921K	0.0%	$131.41	0.0%	COMMON	745867101
AXON	AXON ENTERPRISE INC	2,126	$903K	0.0%	$528.64	-0.3%	COMMON	05464C101
SBUX	STARBUCKS CORP	10,070	$902K	0.0%	$93.19	+0.5%	COMMON	855244109
CARR	CARRIER GLOBAL CORP	15,934	$897K	0.0%	$64.74	-7.8%	COM USD0.01 WI	14448C104
MSI	MOTOROLA SOLUTIONS	2,065	$896K	0.0%	$212.95	+95.3%	COMMON	620076307
ISRG	INTUITIVE SURGIC INC	1,936	$893K	0.0%	$483.57	+7.7%	COMMON	46120E602
T	AT&T INC	30,337	$879K	0.0%	$21.38	+20.5%	COMMON	00206R102
SHEL	SHELL PLC	9,345	$869K	0.0%	$71.38	—	ADS (REP 2 ORD SHS)	780259305
PNC	PNC FINL SVCS GRP	4,169	$868K	0.0%	$179.51	+25.3%	COMMON	693475105
TQQQ	PROSHARES TR	20,488	$854K	0.0%	$70.08	—	ULTRAPRO QQQ	74347X831
HDB	HDFC BANK LTD	33,068	$823K	0.0%	$33.79	—	ADR (3 INR10)	40415F101
HON	HONEYWELL INTL INC	3,626	$820K	0.0%	$225.93	0.0%	COMMON	438516106
WDC	WESTERN DIGITAL CORP	3,013	$815K	0.0%	$251.23	0.0%	COMMON	958102105
PRCT	PROCEPT BIOROBOTICS	32,498	$813K	0.0%	$68.28	-56.7%	COMMON	74276L105
VEA	VANGUARD TAX MANAGED	12,536	$803K	0.0%	$56.62	—	FTSE DEV MKT ETF	921943858
CSX	CSX CORP	19,550	$803K	0.0%	$34.14	+12.8%	COMMON	126408103
CBSH	COMMERCE BANCSHARES	16,299	$802K	0.0%	$47.76	+12.3%	COMMON	200525103
ED	CONSOLDTD EDISON INC	7,085	$802K	0.0%	$98.13	+7.3%	COMMON	209115104
GILD	GILEAD SCIENCES INC	5,738	$800K	0.0%	$74.58	+85.5%	COMMON	375558103
EWG	ISHARES	19,780	$785K	0.0%	$30.79	—	MSCI GERMANY ETF	464286806
XLK	SELECT SECTOR SPDR	5,850	$778K	0.0%	$181.40	—	STATE ST TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	6,741	$775K	0.0%	$156.88	-10.2%	COMMON	09260D107
EWQ	ISHARES	17,808	$773K	0.0%	$41.53	—	MSCI FRANCE ETF	464286707
TOST	TOAST INC	29,048	$770K	0.0%	$37.95	-18.3%	COM USD0.000001 CLAS	888787108
SOXL	DIREXION SHS ETF TR	15,918	$763K	0.0%	$39.38	—	DAILY SEMICONDUCTOR	25459W458
MRSH	MARSH	4,394	$762K	0.0%	$216.00	-16.0%	COMMON	571748102
SNDK	SANDISK CORP	1,189	$756K	0.0%	$516.50	0.0%	COMMON	80004C200
IVE	ISHARES	3,576	$755K	0.0%	$161.68	—	S&P 500 VAL ETF	464287408
EWL	ISHARES INC	12,780	$752K	0.0%	$52.68	—	MSCI SWITZERLAND CAP	464286749
ET	ENERGY TRANSFER L P	38,929	$751K	0.0%	$15.91	—	COM UT LTD PTN	29273V100
AEP	AMERN ELEC PWR INC	5,666	$743K	0.0%	$95.11	+26.7%	COMMON	025537101
CRWD	CROWDSTRIKE HOLDIN	1,898	$741K	0.0%	$343.25	+25.6%	COM USD0.0005 CL A	22788C105
VLUE	ISHARES TR	5,145	$732K	0.0%	$107.53	—	MSCI USA VALUE	46432F388
PPG	PPG INDUSTRIES INC	6,613	$707K	0.0%	$125.65	-7.0%	COMMON	693506107
AAON	AAON INC	8,414	$696K	0.0%	$98.06	-5.1%	COMMON	000360206
VGT	VANGUARD SECTOR INDE	974	$680K	0.0%	$579.00	—	INFORMATION TECH	92204A702
AZO	AUTOZONE INC	195	$661K	0.0%	$2768.19	+31.0%	COMMON	053332102
NVDL	GRANITESHARES ETF TR	9,092	$660K	0.0%	$68.88	—	2X LONG NVDA DAILY	38747R827
GIB	CGI INC	9,000	$658K	0.0%	$102.26	-17.9%	CL A SUB VTG	12532H104
GS	GOLDMAN SACHS GROUP	777	$657K	0.0%	$464.63	+100.7%	COMMON	38141G104
ALNY	ALNYLAM PHARMACUETCL	1,958	$648K	0.0%	$275.02	+28.5%	COMMON	02043Q107
EXEL	EXELIXIS INC	14,885	$638K	0.0%	$25.85	+69.3%	COMMON	30161Q104
ES	EVERSOURCE ENERGY	8,828	$612K	0.0%	$58.70	+19.4%	COMMON	30040W108
EW	EDWARDS LIFESCIENCE	7,581	$607K	0.0%	$75.26	+8.9%	COMMON	28176E108
KBH	KB HOME	11,711	$606K	0.0%	$61.00	0.0%	COMMON	48666K109
TER	TERADYNE INC	2,039	$605K	0.0%	$117.59	+126.1%	COMMON	880770102
ENOR	ISHARES MSCI	16,354	$604K	0.0%	$36.95	—	NORWAY CAPPED INVST	46429B499
PAVE	GLOBAL X FDS US	11,806	$600K	0.0%	$42.35	—	ETF INFR DEV	37954Y673
REGN	REGENERON PHARMCTCLS	757	$585K	0.0%	$805.47	-4.5%	COMMON	75886F107
QUAL	ISHARES TR	3,044	$584K	0.0%	$174.77	—	MSCI USA QLT FCT	46432F339
GII	SPDR INDEX SHS	7,659	$582K	0.0%	$69.61	—	STATE STR SPDR S&P G	78463X855
ENPH	ENPHASE ENERGY	15,227	$576K	0.0%	$106.13	-61.1%	COMMON	29355A107
LITE	LUMENTUM HLDGS INC	817	$575K	0.0%	$64.96	+619.2%	USD0.001	55024U109
MDT	MEDTRONIC PLC	6,547	$567K	0.0%	$87.45	+13.8%	ORDINARY SHS $0.0001	G5960L103
TYL	TYLER TECHN INC	1,637	$561K	0.0%	$492.95	-21.9%	COMMON	902252105
EWH	ISHARES	23,956	$553K	0.0%	$23.09	—	HONG KONG ETF	464286871
VTV	VANGUARD INDEX TR	2,805	$550K	0.0%	$178.80	—	VALUE	922908744
MELI	MERCADOLIBRE INC	317	$548K	0.0%	$2397.50	-13.8%	COMMON	58733R102
IFF	INTL FLAVORS & FRAGR	7,542	$547K	0.0%	$90.85	-18.4%	COMMON	459506101
MSTR	STRATEGY INC	4,381	$547K	0.0%	$265.44	-44.7%	COM CL A	594972408
FXI	ISHARES	15,118	$543K	0.0%	$37.11	—	CHINA LG-CAP ETF	464287184
VUG	VANGUARD INDEX TR	1,221	$533K	0.0%	$363.95	—	GROWTH	922908736
LYV	LIVE NATION ENTERTAN	3,458	$527K	0.0%	$148.31	0.0%	COMMON	538034109
TECL	DIREXION SHS	6,006	$520K	0.0%	$108.11	—	DAILY TECHNOLOGY BUL	25459W102
GXO	GXO LOGISTICS INCORP	9,926	$515K	0.0%	$51.67	+14.4%	COMMON STOCK	36262G101
PRU	PRUDENTIAL FINL	5,260	$514K	0.0%	$68.47	+56.9%	COMMON	744320102
SNX	TD SYNNEX CORPORATIO	3,040	$513K	0.0%	$157.54	0.0%	COMMON	87162W100
BP	BP PLC	10,884	$512K	0.0%	$35.56	—	ADR (6 ORD)	055622104
BBY	BEST BUY INC	7,944	$510K	0.0%	$76.05	-12.0%	COMMON	086516101
NTRS	NORTHERN TR CORP	3,615	$505K	0.0%	$88.58	+65.9%	COMMON	665859104
DTE	DTE ENERGY CO	3,392	$496K	0.0%	$112.85	+21.2%	COMMON	233331107
HOOD	ROBINHOOD MARKETS IN	6,935	$481K	0.0%	$47.10	+103.3%	COM USD0.0001 CL A	770700102
D	DOMINION ENERGY INC	7,581	$469K	0.0%	$52.22	+18.0%	COMMON	25746U109
CMI	CUMMINS INC	857	$461K	0.0%	$232.28	+147.8%	COMMON	231021106
NTRA	NATERA INC	2,252	$450K	0.0%	$172.70	+30.8%	COM USD0.0001	632307104
ICSH	ISHARES TR	8,885	$450K	0.0%	$50.54	—	ULTRA SHORT-TERM	46434V878
SHV	ISHARES	4,025	$444K	0.0%	$110.58	—	ISHARE 0-1 YEAR TREA	464288679
FICO	FAIR ISAAC INC	415	$443K	0.0%	$2135.94	-31.3%	COMMON	303250104
LOW	LOWES CO	1,872	$442K	0.0%	$217.93	+24.6%	COMMON	548661107
RVTY	REVVITY INC	5,015	$439K	0.0%	$106.07	-1.2%	COMMON	714046109
HCA	HCA HEALTHCARE	907	$430K	0.0%	$498.00	0.0%	COMMON	40412C101
DEO	DIAGEO P L C	5,729	$427K	0.0%	$152.75	—	SP ADR (4 ORD)	25243Q205
THC	TENET HEALTHCARE	2,215	$418K	0.0%	$152.82	+34.9%	COMMON	88033G407
ASML	ASML HLDS NV NY	316	$418K	0.0%	$691.86	—	EUR0.09 NY REG 2012	N07059210
DGRO	ISHARES TR	5,899	$414K	0.0%	$59.77	—	CORE DIV GRWTH	46434V621
AUR	AURORA INNOVATION IN	100,000	$412K	0.0%	$5.03	-10.9%	CLASS A COMMON STOCK	051774107
DLN	WISDOMTREE TR	4,592	$410K	0.0%	$82.64	—	US LARGECAP DIVIDEND	97717W307
SPYM	SPDR SERIES TRUST	5,306	$406K	0.0%	$66.57	—	STATE STREET S&P 500	78464A854
AL	AIR LEASE CORP	6,205	$403K	0.0%	$49.09	+31.4%	COMMON	00912X302
DOW	DOW INC	9,607	$400K	0.0%	$43.22	-32.8%	COMMON STOCK	260557103
SPYV	SPDR DJ WL LG CP VL	7,002	$396K	0.0%	$52.19	—	STATE STR S&P 500 VA	78464A508
ON	ON SEMICONDUCTOR CRP	6,311	$391K	0.0%	$44.40	+44.4%	COM USD0.01	682189105
SFM	SPROUTS FMRS MKT I	5,002	$386K	0.0%	$72.37	0.0%	COM USD0.001	85208M102
FISV	FISERV INC	6,895	$385K	0.0%	$157.94	-59.5%	COMMON	337738108
NRG	NRG ENERGY INC	2,612	$382K	0.0%	$109.67	+44.5%	COMMON	629377508
FOX	FOX CORPORATION	7,096	$377K	0.0%	$49.61	+22.5%	COM USD0.01 CL B	35137L204
SCHD	SCHWAB STRATEGIC T	11,917	$366K	0.0%	$31.83	—	US DIVIDEND EQUTY ET	808524797
IAU	ISHARES GOLD TRUST	4,110	$362K	0.0%	$50.97	—	ISHARES NEW (POST RE	464285204
BABA	ALIBABA GROUP HLDG	2,866	$360K	0.0%	$88.03	—	SPN ADS 8 ORD SHS	01609W102
WM	WASTE MANAGEMENT INC	1,560	$359K	0.0%	$185.69	+21.7%	COMMON	94106L109
ETHE	GRAYSCALE ETHEREUM	20,883	$356K	0.0%	$20.86	—	STAKING ETF	389638107
CIEN	CIENA CORPORATION	917	$356K	0.0%	$270.92	0.0%	COMMON	171779309
SSNC	SS&C TECH HLDGS	5,175	$350K	0.0%	$68.31	+17.1%	COMMON	78467J100
GLW	CORNING INCORPORATED	2,532	$344K	0.0%	$111.68	0.0%	COMMON	219350105
KMI	KINDER MORGAN INC	10,110	$339K	0.0%	$22.47	+32.4%	COMMON	49456B101
SO	SOUTHERN CO	3,495	$337K	0.0%	$81.08	+10.4%	COMMON	842587107
CMCSA	COMCAST CORP	11,677	$335K	0.0%	$34.28	-13.0%	CLASS A	20030N101
MDLZ	MONDELEZ INTL INC	5,810	$335K	0.0%	$63.55	-8.5%	COMMON	609207105
PFE	PFIZER INC	11,433	$321K	0.0%	$25.38	+3.2%	COMMON	717081103
KKR	KKR & CO INC	3,393	$314K	0.0%	$114.76	0.0%	COMMON STOCK	48251W104
VO	VANGUARD INDEX TR	1,086	$312K	0.0%	$287.38	—	MID CAP	922908629
YUM	YUM BRANDS INC	1,969	$306K	0.0%	$133.18	+18.2%	COMMON	988498101
EPD	ENTERPRISE PRODS	8,090	$306K	0.0%	$29.34	—	COMMON	293792107
BIL	SPDR SER TR	3,312	$304K	0.0%	$91.78	—	STATE STR BBG 1-3 MO	78468R663
CCJ	CAMECO CORP	2,780	$302K	0.0%	$116.28	0.0%	COMMON	13321L108
BIDU	BAIDU INC	2,629	$293K	0.0%	$86.94	—	REP(8 ORD CLASS A)	056752108
LUMN	LUMEN TECHNOLOGIES	41,301	$287K	0.0%	$5.85	+38.1%	COMMON	550241103
IBIT	ISHARES BITCOIN TR	7,420	$285K	0.0%	$42.04	—	SHS	46438F101
PSX	PHILLIPS 66	1,560	$284K	0.0%	$123.45	+19.2%	COMMON	718546104
VHT	VANGUARD WORLD FDS	1,034	$282K	0.0%	$252.86	—	HEALTH CARE ETF	92204A504
IMTM	ISHARES TR	5,765	$277K	0.0%	$39.94	—	ISHS MSCI INTL MOMEN	46434V449
GDXJ	VANECK ETF TRUST	2,300	$276K	0.0%	$61.21	—	JUNIOR GOLD MINERS E	92189F791
ARES	ARES MANAGEMENT CORP	2,527	$276K	0.0%	$148.60	0.0%	COMMON	03990B101
BLK	BLACKROCK INC	286	$275K	0.0%	$974.32	+12.6%	COMMON	09290D101
STEX	STREAMEX CORP	237,913	$269K	0.0%	$4.47	-32.6%	COMMON STOCK	09073N300
SPSK	TIDAL TRUST I	14,858	$266K	0.0%	$17.90	—	SP DWJNS SUKUK	886364702
EXLS	EXLSERVICE HOLDINGS	8,568	$261K	0.0%	$30.35	+20.7%	COM STK USD0.001	302081104
ETR	ENTERGY CORP	2,245	$252K	0.0%	$73.12	+33.2%	COMMON	29364G103
APD	AIR PRODS & CHEMS	867	$252K	0.0%	$244.22	+11.2%	COMMON	009158106
HSY	THE HERSHEY COMPANY	1,200	$249K	0.0%	$172.41	+18.8%	COMMON	427866108
VLO	VALERO ENERGY CORP	993	$245K	0.0%	$190.06	0.0%	COMMON	91913Y100
PLXS	PLEXUS CORP	1,200	$243K	0.0%	$186.06	0.0%	COMMON	729132100
ROKU	ROKU INC	2,557	$242K	0.0%	$92.23	+6.8%	COMMON CLASS A	77543R102
DIA	SPDR DOW JONES INDL	520	$241K	0.0%	$395.62	—	STATE STRE SPDR DJIA	78467X109
ENTG	ENTEGRIS INC	2,046	$240K	0.0%	$118.35	0.0%	COMMON	29362U104
CRUS	CIRRUS LOGIC INC	1,613	$233K	0.0%	$110.02	+20.4%	COMMON	172755100
MDB	MONGODB INC	925	$227K	0.0%	$376.18	0.0%	COMMON CLASS A	60937P106
JEPI	J P MORGAN ETF	3,969	$225K	0.0%	$56.69	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAP CORP	12,235	$220K	0.0%	$18.32	+9.2%	COMMON	04010L103
URBN	URBAN OUTFITTERS	3,458	$219K	0.0%	$73.55	-2.9%	COMMON	917047102
IWV	ISHARES	577	$214K	0.0%	$370.68	—	RUSSELL 3000 ETF	464287689
USMV	ISHARES TR	2,298	$213K	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
KMX	CARMAX INC	5,092	$212K	0.0%	$44.89	0.0%	COMMON	143130102
EA	ELECTRONIC ARTS INC	1,024	$209K	0.0%	$133.85	+51.3%	COMMON	285512109
GSAT	GLOBALSTAR INC	3,099	$206K	0.0%	$61.47	0.0%	COMMON	378973507
DTM	DT MIDSTREAM INC	1,527	$206K	0.0%	$125.92	0.0%	COMMON	23345M107
SOLV	SOLVENTUM CORPORATIN	3,149	$206K	0.0%	$62.77	+24.9%	COMMON STOCK	83444M101
SWKS	SKYWORKS SOLUTIONS	3,836	$205K	0.0%	$84.10	-28.7%	COMMON	83088M102
FITB	FIFTH THIRD BANCORP	4,420	$205K	0.0%	$51.27	0.0%	COMMON	316773100
AGYS	AGILYSYS INC	2,852	$203K	0.0%	$91.57	+4.9%	COMMON	00847J105
—	DUFF&PHELPS UTIL&INF	10,000	$144K	0.0%	$12.23	—	COMMON	26433C105
MARA	MARA HOLDINGS INC	16,100	$131K	0.0%	$18.81	-50.7%	COMMON	565788106
URG	UR-ENERGY INC	29,583	$44,079	0.0%	$1.71	0.0%	COM	91688R108