Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	261,740	$51.35M	6.5%	$144.76	—	VALUE ETF	922908744
AAPL	APPLE INC	158,168	$40.14M	5.1%	$123.06	+113.6%	COM	037833100
NVDA	NVIDIA CORPORATION	218,193	$38.05M	4.8%	$94.74	+97.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	80,963	$35.36M	4.5%	$284.79	—	GROWTH ETF	922908736
BAR	GRANITESHARES GOLD TR	407,472	$18.79M	2.4%	$19.53	—	SHS BEN INT	38748G101
FTSM	FIRST TR EXCHANGE-TRADED FD	293,569	$17.55M	2.2%	$59.69	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	42,698	$15.81M	2.0%	$202.58	+114.5%	COM	594918104
QQQ	INVESCO QQQ TR	26,885	$15.51M	2.0%	$297.47	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	71,641	$14.92M	1.9%	$142.61	+59.1%	COM	023135106
PSQO	PALMER SQUARE FUNDS TR	724,769	$14.87M	1.9%	$20.45	—	CR OPPORTUNITIES	696930106
IJH	ISHARES TR	193,608	$13.07M	1.7%	$63.86	—	CORE S&P MCP ETF	464287507
PYLD	PIMCO ETF TR	469,884	$12.31M	1.6%	$26.37	—	MULTISECTOR BD	72201R585
GOOGL	ALPHABET INC	40,940	$11.77M	1.5%	$124.68	+159.3%	CAP STK CL A	02079K305
GSY	INVESCO ACTIVELY MANAGED EXC	210,310	$10.54M	1.3%	$50.18	—	ULTRA SHRT DUR	46090A887
GOOG	ALPHABET INC	36,646	$10.51M	1.3%	$111.80	+189.5%	CAP STK CL C	02079K107
IJS	ISHARES TR	85,090	$10.08M	1.3%	$105.45	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	142,380	$9.931M	1.3%	$61.38	—	CORE MSCI EMKT	46434G103
IJT	ISHARES TR	68,350	$9.889M	1.3%	$135.09	—	S&P SML 600 GWT	464287887
MCHI	ISHARES TR	172,159	$9.671M	1.2%	$55.46	—	MSCI CHINA ETF	46429B671
EWJ	ISHARES INC	113,613	$9.593M	1.2%	$74.89	—	MSCI JAPAN ETF	46434G822
GS	GOLDMAN SACHS GROUP INC	10,875	$9.2M	1.2%	$270.20	+245.1%	COM	38141G104
CVX	CHEVRON CORPORATION	44,326	$9.171M	1.2%	$156.70	+9.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	30,461	$8.96M	1.1%	$133.67	+133.0%	COM	46625H100
EMB	ISHARES TR	91,647	$8.608M	1.1%	$91.93	—	JPMORGAN USD EMG	464288281
PLTR	PALANTIR TECHNOLOGIES INC	56,718	$8.297M	1.1%	$111.28	+38.5%	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	8,156	$8.127M	1.0%	$482.76	+99.6%	COM	22160K105
META	META PLATFORMS INC	13,798	$7.894M	1.0%	$238.64	+174.7%	CL A	30303M102
ABBV	ABBVIE INC	34,770	$7.562M	1.0%	$138.54	+60.7%	COM	00287Y109
FTSL	FIRST TR EXCHANGE-TRADED FD	159,935	$7.165M	0.9%	$45.79	—	SENIOR LN FD	33738D309
—	COHEN & STEERS QUALITY INCOM	583,462	$7.031M	0.9%	$11.58	—	COM	19247L106
LNG	CHENIERE ENERGY INC	24,608	$6.983M	0.9%	$170.28	+23.2%	COM NEW	16411R208
AVGO	BROADCOM INC	22,176	$6.864M	0.9%	$157.33	+112.4%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	120,617	$6.837M	0.9%	$58.52	—	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	24,690	$6.681M	0.9%	$364.06	-15.2%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	17,019	$6.644M	0.8%	$323.50	+33.3%	CL A	22788C105
NOC	NORTHROP GRUMMAN CORP	9,617	$6.561M	0.8%	$451.74	+49.1%	COM	666807102
IVV	ISHARES TR	9,878	$6.452M	0.8%	$456.19	—	CORE S&P500 ETF	464287200
BBUS	J P MORGAN EXCHANGE TRADED F	53,850	$6.31M	0.8%	$88.57	—	BETABUILDRS US	46641Q399
VGK	VANGUARD INTL EQUITY INDEX F	76,289	$6.287M	0.8%	$60.01	—	FTSE EUROPE ETF	922042874
RSP	INVESCO EXCHANGE TRADED FD T	32,035	$6.148M	0.8%	$168.08	—	S&P500 EQL WGT	46137V357
UBER	UBER TECHNOLOGIES INC	83,656	$6.017M	0.8%	$53.60	+46.9%	COM	90353T100
FDX	FEDEX CORP	16,722	$5.956M	0.8%	$225.46	+50.3%	COM	31428X106
LLY	ELI LILLY & CO	6,094	$5.605M	0.7%	$294.10	+256.0%	COM	532457108
SNOW	SNOWFLAKE INC	35,981	$5.427M	0.7%	$176.99	+9.9%	COM SHS	833445109
BX	BLACKSTONE INC	47,124	$5.419M	0.7%	$83.61	+68.5%	COM	09260D107
ALL	ALLSTATE CORP	25,617	$5.311M	0.7%	$126.30	+60.7%	COM	020002101
VOO	VANGUARD INDEX FDS	8,634	$5.157M	0.7%	$534.99	—	S&P 500 ETF SHS	922908363
AMJB	JPMORGAN CHASE FINL CO LLC	147,010	$5.082M	0.6%	$29.28	—	CAL LKD 44	48133Q309
TDTT	FLEXSHARES TR	208,622	$5.057M	0.6%	$24.09	—	IBOXX 3R TARGT	33939L506
JEPQ	J P MORGAN EXCHANGE TRADED F	84,907	$4.714M	0.6%	$50.40	—	NASDAQ EQT PREM	46654Q203
ULTA	ULTA BEAUTY INC	8,969	$4.688M	0.6%	$323.84	+106.9%	COM	90384S303
AMLP	ALPS ETF TR	88,647	$4.666M	0.6%	$36.26	—	ALERIAN MLP	00162Q452
VST	VISTRA CORP	30,435	$4.575M	0.6%	$179.25	-9.0%	COM	92840M102
BA	BOEING CO	22,972	$4.572M	0.6%	$229.84	+3.8%	COM	097023105
—	NUVEEN MUN CR INCOME FD	366,950	$4.469M	0.6%	$12.55	—	COM SH BEN INT	67070X101
HIMS	HIMS & HERS HEALTH INC	205,903	$4.275M	0.5%	$24.60	+3.0%	COM CL A	433000106
FMB	FIRST TR EXCH TRADED FD III	83,500	$4.23M	0.5%	$50.36	—	MANAGD MUN ETF	33739N108
AGG	ISHARES TR	42,408	$4.21M	0.5%	$104.12	—	CORE US AGGBD ET	464287226
EWY	ISHARES INC	34,045	$4.188M	0.5%	$123.01	—	MSCI STH KOR ETF	464286772
VTI	VANGUARD INDEX FDS	12,301	$3.946M	0.5%	$312.68	—	TOTAL STK MKT	922908769
AXON	AXON ENTERPRISE INC	9,179	$3.898M	0.5%	$318.66	+65.3%	COM	05464C101
MO	ALTRIA GROUP INC	57,015	$3.762M	0.5%	$57.05	+10.5%	COM	02209S103
V	VISA INC	12,388	$3.744M	0.5%	$171.85	+91.5%	COM CL A	92826C839
—	BLACKROCK CORPOR HI YLD FD I	419,475	$3.574M	0.5%	$9.87	—	COM	09255P107
—	BANK AMERICA CORP	2,876	$3.427M	0.4%	$1163.44	—	7.25%CNV PFD L	060505682
FPE	FIRST TR EXCH TRADED FD III	175,213	$3.11M	0.4%	$18.05	—	PFD SECS INC ETF	33739E108
HOOD	ROBINHOOD MKTS INC	43,010	$2.981M	0.4%	$95.75	0.0%	COM CL A	770700102
SPY	STATE STR SPDR S&P 500 ETF T	4,335	$2.82M	0.4%	$475.85	—	TR UNIT	78462F103
LQD	ISHARES TR	24,571	$2.678M	0.3%	$108.24	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	9,222	$2.648M	0.3%	$290.22	—	MID CAP ETF	922908629
IQLT	ISHARES TR	52,594	$2.431M	0.3%	$34.95	—	MSCI INTL QUALTY	46434V456
MCD	MCDONALDS CORP	7,605	$2.364M	0.3%	$193.29	+64.1%	COM	580135101
LRCX	LAM RESEARCH CORP	10,999	$2.35M	0.3%	$79.54	+184.0%	COM NEW	512807306
TLT	ISHARES TR	26,079	$2.261M	0.3%	$97.08	—	20 YR TR BD ETF	464287432
TAXX	BONDBLOXX ETF TRUST	43,120	$2.18M	0.3%	$50.83	—	IR M TAXAWARE	09789C721
AMD	ADVANCED MICRO DEVICES INC	10,165	$2.068M	0.3%	$107.10	+107.0%	COM	007903107
WMT	WALMART INC	16,587	$2.061M	0.3%	$67.97	+79.5%	COM	931142103
EELV	INVESCO EXCH TRADED FD TR II	73,096	$2.053M	0.3%	$23.35	—	S&P EMRNG MKTS	46138E297
PANW	PALO ALTO NETWORKS INC	12,715	$2.038M	0.3%	$139.88	+23.1%	COM	697435105
JPST	J P MORGAN EXCHANGE TRADED F	40,113	$2.03M	0.3%	$50.64	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	8,268	$2.021M	0.3%	$140.05	+62.7%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	35,194	$1.902M	0.2%	$49.22	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	6,976	$1.827M	0.2%	$250.07	—	SMALL CP ETF	922908751
STWD	STARWOOD PPTY TR INC	103,450	$1.781M	0.2%	$17.62	—	COM	85571B105
BAC	BANK AMERICA CORP	36,343	$1.772M	0.2%	$31.71	+69.2%	COM	060505104
JIRE	J P MORGAN EXCHANGE TRADED F	22,609	$1.712M	0.2%	$68.58	—	INTRNL RES EQT	46641Q134
IYW	ISHARES TR	9,275	$1.683M	0.2%	$113.69	—	U.S. TECH ETF	464287721
IALT	BLACKROCK ETF TRUST	60,800	$1.658M	0.2%	$27.27	—	ISHARES SYSTEMAT	09290C665
IBM	INTERNATIONAL BUSINESS MACHS	6,812	$1.651M	0.2%	$107.71	+163.6%	COM	459200101
ALLW	SSGA ACTIVE TR	55,000	$1.587M	0.2%	$28.85	—	SST BRIDGEWATER	78470P630
VIG	VANGUARD SPECIALIZED FUNDS	7,363	$1.583M	0.2%	$155.27	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	61,200	$1.536M	0.2%	$26.23	—	US BRD MKT ETF	808524102
HON	HONEYWELL INTL INC	6,740	$1.523M	0.2%	$134.43	+68.1%	COM	438516106
BITB	BITWISE BITCOIN ETF TR	39,915	$1.469M	0.2%	$37.32	—	SHS BEN INT	09174C104
VEA	VANGUARD TAX-MANAGED FDS	22,278	$1.428M	0.2%	$53.76	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	8,365	$1.419M	0.2%	$98.51	+40.8%	COM	30231G102
MUST	COLUMBIA ETF TR I	67,488	$1.384M	0.2%	$19.90	—	MULTI SEC MUNI	19761L607
TSLA	TESLA INC	3,632	$1.35M	0.2%	$281.72	+51.2%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	26,821	$1.346M	0.2%	$38.57	+13.6%	COM	92343V104
NFLX	NETFLIX INC.	13,799	$1.327M	0.2%	$103.77	-19.2%	COM	64110L106
JGRO	J P MORGAN EXCHANGE TRADED F	15,616	$1.32M	0.2%	$60.22	—	ACTIVE GROWTH	46654Q609
COWZ	PACER FDS TR	20,772	$1.299M	0.2%	$49.40	—	US CASH COWS 100	69374H881
—	CALAMOS STRATEGIC TOTAL RETU	74,248	$1.271M	0.2%	$13.21	—	COM SH BEN INT	128125101
VXF	VANGUARD INDEX FDS	6,125	$1.261M	0.2%	$167.37	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	3,712	$1.221M	0.2%	$288.06	+30.9%	COM	437076102
QUAL	ISHARES TR	6,278	$1.204M	0.2%	$143.06	—	MSCI USA QLT FCT	46432F339
JBND	J P MORGAN EXCHANGE TRADED F	22,039	$1.185M	0.2%	$54.06	—	ACTIVE BOND ETF	46654Q716
TER	TERADYNE INC	3,930	$1.165M	0.1%	$82.09	+223.9%	COM	880770102
MPT	MEDICAL PROPERTIES TRUST INC	251,500	$1.164M	0.1%	$10.71	—	COM	58463J304
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,383	$1.142M	0.1%	$285.64	+72.8%	CL B NEW	084670702
ICOW	PACER FDS TR	26,666	$1.132M	0.1%	$32.29	—	DEVELOPED MRKT	69374H873
VIOO	VANGUARD ADMIRAL FDS INC	9,638	$1.107M	0.1%	$105.21	—	SMLLCP 600 IDX	921932828
JAVA	J P MORGAN EXCHANGE TRADED F	15,132	$1.086M	0.1%	$57.26	—	ACTIVE VALUE ETF	46641Q167
IBIT	ISHARES BITCOIN TRUST ETF	28,141	$1.081M	0.1%	$48.70	—	SHS BEN INT	46438F101
HGER	HARBOR ETF TRUST	32,454	$1.006M	0.1%	$24.67	—	HARBOR COMMODITY	41151J505
INTC	INTEL CORP	21,292	$940K	0.1%	$42.59	+9.0%	COM	458140100
CALF	PACER FDS TR	20,764	$932K	0.1%	$40.48	—	US SMALL CAP CAS	69374H857
NTAP	NETAPP INC	9,079	$930K	0.1%	$110.78	-8.0%	COM	64110D104
BLK	BLACKROCK INC	966	$929K	0.1%	$933.09	+17.6%	COM	09290D101
QCOM	QUALCOMM INC	6,994	$901K	0.1%	$116.41	+32.2%	COM	747525103
FXH	FIRST TR EXCHANGE-TRADED FD	8,180	$898K	0.1%	$80.80	—	HLTH CARE ALPH	33734X143
SDY	SPDR SERIES TRUST	6,149	$897K	0.1%	$113.09	—	STATE STREET SPD	78464A763
CMDY	ISHARES U S ETF TR	14,664	$871K	0.1%	$46.40	—	BLOOMBERG ROLL	46431W598
XLRE	SELECT SECTOR SPDR TR	20,714	$846K	0.1%	$41.50	—	STATE STREET REA	81369Y860
JGLO	J P MORGAN EXCHANGE TRADED F	12,922	$843K	0.1%	$60.49	—	GLOBAL SEL EQUIT	46654Q740
ITA	ISHARES TR	3,799	$831K	0.1%	$150.06	—	US AER DEF ETF	464288760
JCPB	J P MORGAN EXCHANGE TRADED F	17,618	$829K	0.1%	$59.44	—	CORE PLUS BD ETF	46641Q670
ARM	ARM HOLDINGS PLC	5,410	$818K	0.1%	$148.76	—	SPONSORED ADS	042068205
VBR	VANGUARD INDEX FDS	3,749	$815K	0.1%	$154.52	—	SM CP VAL ETF	922908611
LYB	LYONDELLBASELL INDUSTRIES NV	10,105	$814K	0.1%	$51.77	+1.2%	SHS - A -	N53745100
CSCO	CISCO SYS INC	10,482	$813K	0.1%	$49.60	+57.1%	COM	17275R102
VGT	VANGUARD WORLD FD	1,125	$785K	0.1%	$362.61	—	INF TECH ETF	92204A702
GBCI	GLACIER BANCORP INC NEW	17,200	$768K	0.1%	$49.19	+0.1%	COM	37637Q105
WMB	WILLIAMS COS INC	10,435	$759K	0.1%	$30.65	+116.5%	COM	969457100
VTWO	VANGUARD SCOTTSDALE FDS	7,560	$757K	0.1%	$99.52	—	VNG RUS2000IDX	92206C664
FBT	FIRST TR EXCHANGE-TRADED FD	3,687	$740K	0.1%	$150.82	—	NY ARCA BIOTECH	33733E203
TGT	TARGET CORP	6,005	$728K	0.1%	$89.30	+22.3%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$325723.70	+127.3%	CL A	084670108
ASML	ASML HLDG NV	540	$713K	0.1%	$739.98	—	N Y REGISTRY SHS	N07059210
XLV	SELECT SECTOR SPDR TR	4,758	$698K	0.1%	$126.44	—	STATE STREET HEA	81369Y209
OHI	OMEGA HEALTHCARE INVS INC	15,875	$696K	0.1%	$29.65	—	COM	681936100
PCMM	BONDBLOXX ETF TRUST	13,977	$687K	0.1%	$50.85	—	BONDBLOXX PRIVAT	09789C671
KMI	KINDER MORGAN INC DEL	19,755	$662K	0.1%	$14.26	+108.6%	COM	49456B101
DIVO	AMPLIFY ETF TR	14,322	$642K	0.1%	$39.19	—	CWP ENHANCED DIV	032108409
SHOP	SHOPIFY INC	5,410	$642K	0.1%	$53.17	+156.6%	CL A SUB VTG SHS	82509L107
MMM	3M CO	4,332	$629K	0.1%	$101.91	+60.9%	COM	88579Y101
WELL	WELLTOWER INC	3,167	$626K	0.1%	$85.30	+119.2%	COM	95040Q104
IAU	ISHARES GOLD TR	7,013	$618K	0.1%	$58.96	—	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P	31,947	$617K	0.1%	$11.84	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC	5,084	$612K	0.1%	$77.46	+47.5%	COM	58933Y105
JEMA	J P MORGAN EXCHANGE TRADED F	11,691	$608K	0.1%	$39.52	—	ACTIVEBLDRS EMER	46641Q266
NEE	NEXTERA ENERGY INC	6,400	$594K	0.1%	$64.49	+35.2%	COM	65339F101
JMOM	J P MORGAN EXCHANGE TRADED F	8,698	$591K	0.1%	$64.67	—	US MOMENTUM	46641Q779
BBEU	J P MORGAN EXCHANGE TRADED F	7,980	$578K	0.1%	$41.06	—	BETABUILDERS EUR	46641Q191
VTR	VENTAS INC	7,050	$577K	0.1%	$34.38	+124.9%	COM	92276F100
ETN	EATON CORP PLC	1,566	$560K	0.1%	$195.78	+80.6%	SHS	G29183103
ABT	ABBOTT LABORATORIES	5,406	$555K	0.1%	$87.07	+32.5%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	2,721	$553K	0.1%	$266.15	-9.5%	COM	053015103
TJX	TJX COS INC NEW	3,418	$546K	0.1%	$90.63	+70.2%	COM	872540109
ETHA	ISHARES ETHEREUM TR	33,250	$526K	0.1%	$18.17	—	SHS	46438R105
VCIT	VANGUARD SCOTTSDALE FDS	6,342	$525K	0.1%	$92.07	—	INT-TERM CORP	92206C870
RTX	RTX CORPORATION	2,713	$523K	0.1%	$77.15	+154.8%	COM	75513E101
DE	DEERE & CO	928	$523K	0.1%	$444.02	+24.2%	COM	244199105
XLF	SELECT SECTOR SPDR TR	10,555	$521K	0.1%	$34.57	—	STATE STREET FIN	81369Y605
IWR	ISHARES TR	5,328	$518K	0.1%	$74.96	—	RUS MID CAP ETF	464287499
CMI	CUMMINS INC	956	$514K	0.1%	$200.99	+186.3%	COM	231021106
AXP	AMERICAN EXPRESS CO	1,678	$508K	0.1%	$166.76	+113.6%	COM	025816109
GLOF	ISHARES TR	9,505	$495K	0.1%	$48.45	—	GLOBAL EQUITY	46434V316
XLI	SELECT SECTOR SPDR TR	3,061	$495K	0.1%	$151.61	—	STATE STREET IND	81369Y704
SCZ	ISHARES TR	6,312	$495K	0.1%	$64.26	—	EAFE SML CP ETF	464288273
DUK	DUKE ENERGY CORP NEW	3,737	$489K	0.1%	$79.69	+51.7%	COM NEW	26441C204
IWD	ISHARES TR	2,270	$485K	0.1%	$144.36	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	4,129	$467K	0.1%	$84.27	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	5,095	$461K	0.1%	$71.34	—	CORE MSCI EAFE	46432F842
HCA	HCA HEALTHCARE INC	972	$460K	0.1%	$264.95	+88.0%	COM	40412C101
EMR	EMERSON ELEC CO	3,472	$455K	0.1%	$89.10	+66.6%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	4,873	$450K	0.1%	$89.66	+5.9%	COM	67103H107
PH	PARKER-HANNIFIN CORP	499	$447K	0.1%	$303.01	+216.1%	COM	701094104
VOE	VANGUARD INDEX FDS	2,418	$446K	0.1%	$136.49	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	2,985	$439K	0.1%	$164.08	+3.4%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	3,995	$435K	0.1%	$148.12	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	7,048	$432K	0.1%	$54.14	—	STATE STREET ENE	81369Y506
VIS	VANGUARD WORLD FD	1,378	$430K	0.1%	$174.91	—	INDUSTRIAL ETF	92204A603
CEG	CONSTELLATION ENERGY CORP	1,525	$426K	0.1%	$148.09	+103.4%	COM	21037T109
DLR	DIGITAL RLTY TR INC	2,341	$422K	0.1%	$118.29	+31.1%	COM	253868103
XLC	SELECT SECTOR SPDR TR	3,780	$419K	0.1%	$109.62	—	STATE STREET COM	81369Y852
PG	PROCTER & GAMBLE CO	2,775	$401K	0.1%	$142.73	+6.3%	COM	742718109
SLV	ISHARES SILVER TR	5,775	$393K	0.1%	$64.42	—	ISHARES	46428Q109
JIVE	J P MORGAN EXCHANGE TRADED F	4,558	$390K	0.0%	$76.25	—	JPMORGAN INTL VL	46654Q757
VOT	VANGUARD INDEX FDS	1,479	$381K	0.0%	$215.52	—	MCAP GR IDXVIP	922908538
WING	WINGSTOP INC	2,440	$378K	0.0%	$259.20	+2.0%	COM	974155103
XLK	SELECT SECTOR SPDR TR	2,812	$374K	0.0%	$132.88	—	STATE STREET TEC	81369Y803
SBUX	STARBUCKS CORP	4,160	$373K	0.0%	$71.19	+31.5%	COM	855244109
FR	FIRST INDL RLTY TR INC	6,409	$371K	0.0%	$53.24	—	COM	32054K103
IWM	ISHARES TR	1,471	$365K	0.0%	$215.04	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	1,023	$360K	0.0%	$207.32	+68.7%	COM	031162100
DBMF	LITMAN GREGORY FDS TR	11,916	$359K	0.0%	$29.23	—	IMGP DBI MANAGED	53700T827
CSX	CSX CORP	8,558	$351K	0.0%	$28.47	+35.3%	COM	126408103
JIG	J P MORGAN EXCHANGE TRADED F	4,731	$351K	0.0%	$75.04	—	INTERNL GWT	46641Q324
KO	COCA COLA CO	4,584	$349K	0.0%	$61.80	+21.0%	COM	191216100
SYF	SYNCHRONY FINANCIAL	4,885	$332K	0.0%	$34.00	+124.3%	COM	87165B103
GD	GENERAL DYNAMICS CORP	957	$329K	0.0%	$236.08	+50.2%	COM	369550108
CRWV	COREWEAVE INC	4,230	$328K	0.0%	$117.27	-22.0%	COM CL A	21873S108
UNP	UNION PAC CORP	1,346	$327K	0.0%	$186.37	+30.6%	COM	907818108
XLU	SELECT SECTOR SPDR TR	7,080	$325K	0.0%	$43.19	—	STATE STREET UTI	81369Y886
NOBL	PROSHARES TR	3,017	$320K	0.0%	$96.55	—	S&P 500 DV ARIST	74348A467
LULU	LULULEMON ATHLETICA INC	2,052	$314K	0.0%	$241.30	-21.8%	COM	550021109
EFA	ISHARES TR	3,229	$314K	0.0%	$90.47	—	MSCI EAFE ETF	464287465
DHI	D R HORTON INC	2,275	$312K	0.0%	$121.78	+28.1%	COM	23331A109
PCTY	PAYLOCITY HLDG CORP	2,851	$308K	0.0%	$214.75	-39.8%	COM	70438V106
VYM	VANGUARD WHITEHALL FDS	2,076	$307K	0.0%	$109.07	—	HIGH DIV YLD	921946406
AJG	GALLAGHER ARTHUR J & CO	1,387	$300K	0.0%	$171.00	+40.6%	COM	363576109
DLN	WISDOMTREE TR	3,256	$289K	0.0%	$78.02	—	US LARGECAP DIVD	97717W307
ESGD	ISHARES TR	2,967	$284K	0.0%	$80.70	—	ESG AW MSCI EAFE	46435G516
IWF	ISHARES TR	657	$280K	0.0%	$275.27	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	2,010	$278K	0.0%	$138.38	—	MSCI ACWI ETF	464288257
PWR	QUANTA SVCS INC	500	$275K	0.0%	$388.50	+25.2%	COM	74762E102
GLD	SPDR GOLD TR	634	$273K	0.0%	$355.47	—	GOLD SHS	78463V107
ZS	ZSCALER INC	1,910	$268K	0.0%	$206.08	-6.2%	COM	98980G102
VDC	VANGUARD WORLD FD	1,192	$268K	0.0%	$192.93	—	CONSUM STP ETF	92204A207
VCSH	VANGUARD SCOTTSDALE FDS	3,297	$261K	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	750	$256K	0.0%	$326.57	0.0%	COM	038222105
PKG	PACKAGING CORP AMER	1,179	$250K	0.0%	$114.21	+98.2%	COM	695156109
JMUB	J P MORGAN EXCHANGE TRADED F	5,000	$250K	0.0%	$49.99	—	MUNICIPAL ETF	46641Q647
SCO	PROSHARES TR II	30,000	$250K	0.0%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
DG	DOLLAR GEN CORP	2,057	$244K	0.0%	$98.12	+50.5%	COM	256677105
OKLO	OKLO INC	4,915	$244K	0.0%	$80.32	0.0%	COM CL A	02156V109
LMT	LOCKHEED MARTIN CORP	403	$244K	0.0%	$432.51	+38.9%	COM	539830109
DIS	DISNEY WALT CO	2,497	$241K	0.0%	$122.91	-11.0%	COM	254687106
IYY	ISHARES TR	1,510	$239K	0.0%	$108.33	—	DOW JONES US ETF	464287846
CAT	CATERPILLAR INC	337	$238K	0.0%	$425.39	+60.9%	COM	149123101
CTAS	CINTAS CORP	1,408	$238K	0.0%	$206.50	-6.4%	COM	172908105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,629	$237K	0.0%	$63.93	+44.9%	COM	74251V102
APH	AMPHENOL CORP	1,848	$234K	0.0%	$109.40	+33.8%	CL A	032095101
NBIS	NEBIUS GROUP N.V.	2,250	$233K	0.0%	$73.50	+31.2%	SHS CLASS A	N97284108
HACK	AMPLIFY ETF TR	3,080	$231K	0.0%	$68.28	—	AMPLIFY CYBERSEC	032108664
TMUS	T-MOBILE US INC	1,091	$229K	0.0%	$143.82	+39.3%	COM	872590104
DGX	QUEST DIAGNOSTICS INC	1,165	$228K	0.0%	$176.64	+7.9%	COM	74834L100
LOW	LOWES COS INC	959	$227K	0.0%	$242.11	+12.1%	COM	548661107
TXN	TEXAS INSTRS INC	1,154	$224K	0.0%	$166.27	+24.1%	COM	882508104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,037	$224K	0.0%	$212.83	—	SHS	337345102
ANET	ARISTA NETWORKS INC	1,799	$221K	0.0%	$130.36	+3.6%	COM SHS	040413205
NANC	TIDAL TRUST I	5,230	$221K	0.0%	$41.91	—	UNUSUAL SUBVERSI	886364199
IWO	ISHARES TR	694	$218K	0.0%	$231.11	—	RUS 2000 GRW ETF	464287648
MNST	MONSTER BEVERAGE CORP NEW	3,000	$217K	0.0%	$62.42	+29.2%	COM	61174X109
FITB	FIFTH THIRD BANCORP	4,663	$217K	0.0%	$44.10	+16.3%	COM	316773100
SPG	SIMON PPTY GROUP INC NEW	1,161	$217K	0.0%	$169.45	+8.6%	COM	828806109
EXC	EXELON CORP	4,414	$216K	0.0%	$45.14	0.0%	COM	30161N101
URI	UNITED RENTALS INC	296	$216K	0.0%	$665.35	+32.7%	COM	911363109
MBB	ISHARES TR	2,230	$212K	0.0%	$108.34	—	MBS ETF	464288588
TMO	THERMO FISHER SCIENTIFIC INC	430	$211K	0.0%	$464.78	+23.6%	COM	883556102
MCK	MCKESSON CORP	243	$210K	0.0%	$815.57	+7.3%	COM	58155Q103
PSX	PHILLIPS 66	1,151	$210K	0.0%	$147.11	0.0%	COM	718546104
BIL	SPDR SERIES TRUST	2,287	$210K	0.0%	$91.71	—	STATE STREET SPD	78468R663
PLD	PROLOGIS INC.	1,585	$209K	0.0%	$129.05	0.0%	COM	74340W103
VEU	VANGUARD INTL EQUITY INDEX F	2,762	$207K	0.0%	$68.37	—	ALLWRLD EX US	922042775
ED	CONSOLIDATED EDISON INC	1,822	$206K	0.0%	$105.35	0.0%	COM	209115104
FCX	FREEPORT MCMORAN INC	3,504	$206K	0.0%	$61.12	0.0%	CL B	35671D857
PFE	PFIZER INC	7,261	$204K	0.0%	$24.27	+7.9%	COM	717081103
APLD	APPLIED DIGITAL CORP	8,450	$201K	0.0%	$7.38	+365.1%	COM NEW	038169207
LPTH	LIGHTPATH TECHNOLOGIES INC	20,000	$201K	0.0%	$9.91	+18.2%	COM CL A	532257805
KWEB	KRANESHARES TRUST	7,036	$200K	0.0%	$28.43	—	CSI CHI INTERNET	500767306
RXST	RXSIGHT INC	30,515	$188K	0.0%	$8.92	+1.4%	COM	78349D107
SOFI	SOFI TECHNOLOGIES INC	11,688	$186K	0.0%	$23.74	-1.9%	COM	83406F102
CGC	CANOPY GROWTH CORPORATION	115,050	$109K	0.0%	$2.81	-58.9%	COM NEW	138035704
EOSE	EOS ENERGY ENTERPRISES INC	14,630	$72,565	0.0%	$6.27	+120.9%	COM CL A	29415C101
OTF	BLUE OWL TECHNOLOGY FIN CORP	3,218	$39,866	0.0%	$13.15	0.0%	COMMON STOCK	095924106
AZN	ASTRAZENECA PLC	56	$11,044	0.0%	$190.39	0.0%	ORD	G0593M107
PIPR	PIPER SANDLER COMPANIES	116	$8,880	0.0%	$76.55	—	COM NEW	724078209
SBET	SHARPLINK INC	100	$645	0.0%	$8.55	0.0%	COM NEW	820014405