Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	88,107	$27.14M	6.2%	$157.95	+90.4%	COM NEW	369604301
GEV	GE VERNOVA INC	21,455	$14.02M	3.2%	$158.10	+285.2%	COM	36828A101
NVDA	NVIDIA CORPORATION	64,957	$12.11M	2.8%	$97.44	+91.0%	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	251,817	$10.99M	2.5%	$35.26	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	20,975	$10.14M	2.3%	$195.83	+155.6%	COM	594918104
AAPL	APPLE INC	35,514	$9.655M	2.2%	$133.94	+100.3%	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II	78,568	$9.375M	2.1%	$104.05	—	S&P 500 MOMNTM	46138E339
SCHZ	SCHWAB STRATEGIC TR	397,795	$9.296M	2.1%	$30.72	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	14,448	$8.876M	2.0%	$416.30	—	UNIT SER 1	46090E103
SPTM	SPDR SERIES TRUST	97,649	$8.056M	1.8%	$48.66	—	STATE STREET SPD	78464A805
SCHX	SCHWAB STRATEGIC TR	271,393	$7.303M	1.7%	$30.36	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	10,590	$7.222M	1.7%	$513.11	—	TR UNIT	78462F103
TSLA	TESLA INC	15,657	$7.041M	1.6%	$273.11	+62.3%	COM	88160R101
IBHF	ISHARES TR	261,926	$6.045M	1.4%	$23.19	—	IBONDS 2026 TERM	46436E528
IVV	ISHARES TR	8,746	$5.99M	1.4%	$407.67	—	CORE S&P500 ETF	464287200
CGBL	CAPITAL GROUP CORE BALANCED	167,919	$5.933M	1.4%	$31.21	—	SHS	14021D107
QLTY	GMO ETF TRUST	137,250	$5.279M	1.2%	$32.30	—	GMO US QUALITY E	90139K100
VIG	VANGUARD SPECIALIZED FUNDS	23,903	$5.253M	1.2%	$145.85	—	DIV APP ETF	921908844
BIL	SPDR SERIES TRUST	52,167	$4.767M	1.1%	$91.55	—	STATE STREET SPD	78468R663
SCHF	SCHWAB STRATEGIC TR	193,986	$4.663M	1.1%	$24.78	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	19,485	$4.498M	1.0%	$150.01	+52.5%	COM	023135106
GOOGL	ALPHABET INC	14,091	$4.411M	1.0%	$127.89	+123.3%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	51,873	$4.161M	1.0%	$65.48	—	STATE STREET SPD	78464A854
FNDX	SCHWAB STRATEGIC TR	148,999	$4.054M	0.9%	$32.37	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	122,860	$4.008M	0.9%	$35.64	—	US LCAP GR ETF	808524300
QLD	PROSHARES TR	53,301	$3.753M	0.9%	$110.99	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	63,698	$3.689M	0.8%	$92.00	—	PSHS ULT S&P 500	74347R107
JPM	JPMORGAN CHASE & CO.	11,298	$3.641M	0.8%	$144.73	+113.9%	COM	46625H100
ICSH	ISHARES TR	69,677	$3.524M	0.8%	$50.36	—	ULTRA SHORT DUR	46434V878
PPA	INVESCO EXCHANGE TRADED FD T	20,295	$3.179M	0.7%	$153.20	—	AEROSPACE DEFN	46137V100
ORCL	ORACLE CORP	15,921	$3.103M	0.7%	$97.48	+144.2%	COM	68389X105
PVAL	PUTNAM ETF TRUST	67,236	$3.064M	0.7%	$37.38	—	FOCUSED LAR CAP	746729300
VTI	VANGUARD INDEX FDS	8,868	$2.973M	0.7%	$222.60	—	TOTAL STK MKT	922908769
WMT	WALMART INC	26,018	$2.899M	0.7%	$55.43	+93.4%	COM	931142103
IYW	ISHARES TR	14,154	$2.826M	0.6%	$102.21	—	U.S. TECH ETF	464287721
GRNY	TIDAL TRUST I	106,980	$2.649M	0.6%	$24.94	—	FUNDSTRAT GRANNY	886364231
DYNF	BLACKROCK ETF TRUST	42,136	$2.562M	0.6%	$51.69	—	ISHARES US EQUIT	09290C103
CGMU	CAPITAL GRP FIXED INCM ETF T	92,641	$2.537M	0.6%	$26.90	—	MUNICIPAL INCOME	14020Y201
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,451	$2.498M	0.6%	$71.30	+9.3%	COMMON STOCK	36266G107
FNDF	SCHWAB STRATEGIC TR	54,910	$2.482M	0.6%	$32.76	—	FUNDAMENTAL INTL	808524755
LLY	ELI LILLY & CO	2,294	$2.465M	0.6%	$277.01	+244.9%	COM	532457108
SPTS	SPDR SERIES TRUST	82,418	$2.413M	0.6%	$29.80	—	STATE STREET SPD	78468R101
META	META PLATFORMS INC	3,625	$2.393M	0.5%	$337.13	+97.9%	CL A	30303M102
CGDG	CAPITAL GROUP DIVIDEND GROWE	65,863	$2.347M	0.5%	$29.46	—	SHS ETF	14021L109
SPAB	SPDR SERIES TRUST	89,938	$2.316M	0.5%	$27.25	—	STATE STREET SPD	78464A649
EFV	ISHARES TR	30,699	$2.192M	0.5%	$48.51	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	17,480	$2.155M	0.5%	$97.80	—	S&P 500 GRWT ETF	464287309
DGRW	WISDOMTREE TR	23,853	$2.133M	0.5%	$76.14	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	8,421	$2.073M	0.5%	$212.70	—	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR	18,153	$2M	0.5%	$110.45	—	TRUST ISHARE 0-1	464288679
AMGN	AMGEN INC	6,102	$1.997M	0.5%	$218.82	+44.4%	COM	031162100
CSCO	CISCO SYS INC	25,210	$1.942M	0.4%	$47.88	+54.1%	COM	17275R102
EAGG	ISHARES TR	39,948	$1.912M	0.4%	$46.84	—	ESG AWR US AGRGT	46435U549
ROK	ROCKWELL AUTOMATION INC	4,880	$1.899M	0.4%	$224.39	+67.2%	COM	773903109
DSI	ISHARES TR	14,736	$1.898M	0.4%	$92.60	—	ESG MSCI KLD 400	464288570
TJX	TJX COS INC NEW	12,277	$1.886M	0.4%	$72.06	+105.0%	COM	872540109
CGUS	CAPITAL GROUP CORE EQUITY ET	46,656	$1.877M	0.4%	$32.52	—	SHS CREATION UNI	14020V108
DVY	ISHARES TR	13,126	$1.853M	0.4%	$119.33	—	SELECT DIVID ETF	464287168
SPDW	SPDR INDEX SHS FDS	41,235	$1.831M	0.4%	$36.17	—	PORTFOLIO DEVLPD	78463X889
IUSB	ISHARES TR	38,874	$1.809M	0.4%	$45.64	—	CORE UNIVRSL USD	46434V613
BA	BOEING CO	8,221	$1.785M	0.4%	$228.63	-10.0%	COM	097023105
QUAL	ISHARES TR	8,961	$1.78M	0.4%	$166.77	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	31,813	$1.75M	0.4%	$30.98	+70.0%	COM	060505104
FDLO	FIDELITY COVINGTON TRUST	25,694	$1.715M	0.4%	$60.59	—	LOW VOLITY ETF	316092824
RKLB	ROCKET LAB CORP	24,244	$1.691M	0.4%	$25.65	+123.4%	COM	773121108
SPEM	SPDR INDEX SHS FDS	35,981	$1.684M	0.4%	$39.99	—	PORTFOLIO EMG MK	78463X509
VYMI	VANGUARD WHITEHALL FDS	18,610	$1.675M	0.4%	$72.73	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	8,063	$1.669M	0.4%	$125.71	+56.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,926	$1.661M	0.4%	$609.94	+48.5%	COM	22160K105
WM	WASTE MGMT INC DEL	7,394	$1.624M	0.4%	$144.57	+47.0%	COM	94106L109
CGGR	CAPITAL GROUP GROWTH ETF	36,399	$1.619M	0.4%	$32.89	—	SHS CREATION UNI	14020G101
PLTR	PALANTIR TECHNOLOGIES INC	9,047	$1.608M	0.4%	$111.51	+62.4%	CL A	69608A108
V	VISA INC	4,583	$1.607M	0.4%	$259.76	+31.0%	COM CL A	92826C839
GLD	SPDR GOLD TR	4,014	$1.591M	0.4%	$280.72	—	GOLD SHS	78463V107
IVE	ISHARES TR	7,459	$1.582M	0.4%	$195.78	—	S&P 500 VAL ETF	464287408
ESGU	ISHARES TR	10,601	$1.579M	0.4%	$84.21	—	ESG AWR MSCI USA	46435G425
SPHQ	INVESCO EXCHANGE TRADED FD T	20,708	$1.554M	0.4%	$68.25	—	S&P500 QUALITY	46137V241
MGC	VANGUARD WORLD FD	6,000	$1.507M	0.3%	$212.66	—	MEGA CAP INDEX	921910873
SPTL	SPDR SERIES TRUST	56,263	$1.489M	0.3%	$28.66	—	STATE STREET SPD	78464A664
SCHH	SCHWAB STRATEGIC TR	71,053	$1.484M	0.3%	$19.90	—	US REIT ETF	808524847
CGGE	CAPITAL GROUP GLOBAL EQUITY	46,615	$1.474M	0.3%	$30.87	—	SHS	14020R107
PKW	INVESCO EXCHANGE TRADED FD T	10,944	$1.47M	0.3%	$83.49	—	BUYBACK ACHIEV	46137V308
EFO	PROSHARES TR	22,953	$1.465M	0.3%	$53.52	—	ULTR MSCI ETF	74347X500
AOA	ISHARES TR	16,069	$1.439M	0.3%	$67.70	—	CORE 80/20 AGGRE	464289859
WYNN	WYNN RESORTS LTD	11,929	$1.435M	0.3%	$110.89	+11.4%	COM	983134107
SPHY	SPDR SERIES TRUST	60,468	$1.431M	0.3%	$23.80	—	STATE STREET SPD	78468R606
AMLP	ALPS ETF TR	30,111	$1.416M	0.3%	$50.28	—	ALERIAN MLP	00162Q452
RTX	RTX CORPORATION	7,662	$1.405M	0.3%	$76.60	+126.3%	COM	75513E101
TLT	ISHARES TR	15,991	$1.394M	0.3%	$90.90	—	20 YR TR BD ETF	464287432
CGGO	CAPITAL GROUP GBL GROWTH EQT	39,137	$1.356M	0.3%	$29.35	—	SHS CREATION UNI	14020X104
SPLV	INVESCO EXCH TRADED FD TR II	18,273	$1.305M	0.3%	$61.02	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	8,953	$1.285M	0.3%	$110.75	—	HIGH DIV YLD	921946406
AIRR	FIRST TR EXCHANGE TRADED FD	12,600	$1.239M	0.3%	$89.86	—	RBA INDL ETF	33738R704
AOR	ISHARES TR	19,041	$1.238M	0.3%	$57.79	—	CORE 60/40 BALAN	464289867
HSY	HERSHEY CO	6,680	$1.216M	0.3%	$162.26	+12.2%	COM	427866108
XLG	INVESCO EXCHANGE TRADED FD T	20,506	$1.216M	0.3%	$53.80	—	S&P 500 TOP 50	46137V233
XTEN	BONDBLOXX ETF TRUST	26,216	$1.212M	0.3%	$46.32	—	BLOOMBERG TEN YR	09789C812
SPYV	SPDR SERIES TRUST	21,247	$1.207M	0.3%	$51.93	—	STATE STREET SPD	78464A508
BINC	BLACKROCK ETF TRUST II	22,833	$1.205M	0.3%	$52.90	—	ISHARES FLEXIBLE	092528603
HD	HOME DEPOT INC	3,470	$1.194M	0.3%	$304.70	+19.7%	COM	437076102
DIS	DISNEY WALT CO	10,464	$1.19M	0.3%	$152.21	-28.0%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	41,573	$1.184M	0.3%	$32.42	—	US SML CAP ETF	808524607
IJH	ISHARES TR	17,697	$1.168M	0.3%	$74.34	—	CORE S&P MCP ETF	464287507
JBHT	HUNT J B TRANS SVCS INC	5,774	$1.122M	0.3%	$164.16	+4.5%	COM	445658107
RECS	COLUMBIA ETF TR I	27,400	$1.119M	0.3%	$40.84	—	RESH ENHNC COR	19761L706
IBND	SPDR SERIES TRUST	34,133	$1.096M	0.3%	$30.22	—	BLOOMBERG INTL	78464A151
PEP	PEPSICO INC	7,560	$1.085M	0.2%	$127.46	+14.5%	COM	713448108
IEMG	ISHARES INC	16,088	$1.081M	0.2%	$56.44	—	CORE MSCI EMKT	46434G103
SCHO	SCHWAB STRATEGIC TR	44,098	$1.075M	0.2%	$32.32	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	3,421	$1.073M	0.2%	$160.65	+78.2%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	4,171	$1.072M	0.2%	$90.15	+165.6%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,079	$1.045M	0.2%	$398.47	+24.9%	CL B NEW	084670702
MBB	ISHARES TR	10,876	$1.036M	0.2%	$92.49	—	MBS ETF	464288588
TFLR	T ROWE PRICE ETF INC	19,881	$1.022M	0.2%	$51.43	—	FLOATING RATE	87283Q883
ABBV	ABBVIE INC	4,400	$1.005M	0.2%	$139.91	+62.6%	COM	00287Y109
TQQQ	PROSHARES TR	18,940	$999K	0.2%	$36.13	—	ULTRAPRO QQQ	74347X831
HON	HONEYWELL INTL INC	5,103	$996K	0.2%	$187.14	+4.2%	COM	438516106
IDMO	INVESCO EXCH TRADED FD TR II	17,750	$986K	0.2%	$55.57	—	S&P INTL MOMNT	46138E222
EBND	SPDR SERIES TRUST	44,719	$956K	0.2%	$22.22	—	BLOOMBERG EMERGI	78464A391
REGL	PROSHARES TR	11,184	$942K	0.2%	$62.36	—	S&P MDCP 400 DIV	74347B680
HOOD	ROBINHOOD MKTS INC	8,307	$940K	0.2%	$69.84	+86.2%	COM CL A	770700102
GLDM	WORLD GOLD TR	11,004	$939K	0.2%	$63.01	—	SPDR GLD MINIS	98149E303
THRO	BLACKROCK ETF TRUST	23,937	$923K	0.2%	$36.22	—	ISHARES US THEMA	09290C806
XMHQ	INVESCO EXCHANGE TRADED FD T	9,000	$922K	0.2%	$98.47	—	S&P MDCP QUALITY	46137V472
SCHC	SCHWAB STRATEGIC TR	20,206	$920K	0.2%	$34.73	—	INTL SCEQT ETF	808524888
AVEM	AMERICAN CENTY ETF TR	11,898	$916K	0.2%	$75.67	—	AVANTIS EMGMKT	025072604
JD	JD.COM INC	30,984	$889K	0.2%	$32.08	—	SPON ADS CL A	47215P106
CGCP	CAPITAL GRP FIXED INCM ETF T	39,056	$884K	0.2%	$22.48	—	CORE PLUS INCM	14020Y102
LQD	ISHARES TR	7,928	$874K	0.2%	$117.89	—	IBOXX INV CP ETF	464287242
ULTA	ULTA BEAUTY INC	1,433	$867K	0.2%	$382.36	+43.8%	COM	90384S303
IBHG	ISHARES TR	38,609	$862K	0.2%	$22.47	—	IBONDS 2027 TERM	46436E478
BAI	BLACKROCK ETF TRUST	25,625	$853K	0.2%	$32.45	—	ISHARES A I INNO	09290C780
SNA	SNAP ON INC	2,430	$837K	0.2%	$234.04	+45.5%	COM	833034101
SPYG	SPDR SERIES TRUST	7,701	$822K	0.2%	$73.15	—	STATE STREET SPD	78464A409
SCHE	SCHWAB STRATEGIC TR	24,327	$797K	0.2%	$25.26	—	EMRG MKTEQ ETF	808524706
VZ	VERIZON COMMUNICATIONS INC	19,486	$794K	0.2%	$37.19	+8.9%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	14,517	$783K	0.2%	$46.48	+2.2%	COM	110122108
ADBE	ADOBE INC	2,229	$780K	0.2%	$357.15	-4.8%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	2,354	$777K	0.2%	$373.87	-9.8%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	3,068	$776K	0.2%	$217.32	—	NASDAQ 100 ETF	46138G649
TGT	TARGET CORP	7,744	$757K	0.2%	$124.71	-26.5%	COM	87612E106
CGMM	CAPITAL GROUP EQUITY ETF TR	26,100	$753K	0.2%	$28.43	—	US SMALL AND MID	14022A102
MRK	MERCK & CO INC	6,873	$723K	0.2%	$79.50	+17.3%	COM	58933Y105
CGCB	CAPITAL GRP FIXED INCM ETF T	26,709	$708K	0.2%	$26.11	—	CORE BOND ETF	14020Y508
PINS	PINTEREST INC	27,333	$708K	0.2%	$28.79	0.0%	CL A	72352L106
CGIB	CAPITAL GRP FIXED INCM ETF T	27,863	$707K	0.2%	$25.38	—	INTERNATIONAL BD	14020Y706
LCTU	BLACKROCK ETF TRUST	9,445	$700K	0.2%	$59.86	—	ISHARES US CARBO	09290C509
EVH	EVOLENT HEALTH INC	173,803	$695K	0.2%	$6.96	-20.2%	CL A	30050B101
ARCC	ARES CAPITAL CORP	33,642	$681K	0.2%	$20.85	-5.0%	COM	04010L103
XLF	SELECT SECTOR SPDR TR	12,336	$676K	0.2%	$37.59	—	STATE STREET FIN	81369Y605
TMUS	T-MOBILE US INC	3,296	$669K	0.2%	$239.32	-11.7%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	3,201	$668K	0.2%	$281.61	-20.1%	CL A	16119P108
BXSL	BLACKSTONE SECD LENDING FD	25,085	$660K	0.2%	$28.16	-7.3%	COMMON STOCK	09261X102
NVO	NOVO-NORDISK A S	12,586	$640K	0.1%	$50.88	—	ADR	670100205
XOM	EXXON MOBIL CORP	5,221	$628K	0.1%	$81.40	+41.9%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	5,187	$619K	0.1%	$150.41	—	STATE STREET CON	81369Y407
XOVR	ENTREPRENEURSHARES SERIES TR	30,000	$604K	0.1%	$20.14	—	ERSHARES PRIVATE	293828877
FNDA	SCHWAB STRATEGIC TR	19,097	$602K	0.1%	$37.65	—	FUNDAMENTAL US S	808524763
LH	LABCORP HOLDINGS INC	2,359	$592K	0.1%	$206.21	+28.6%	COM SHS	504922105
DIVB	ISHARES TR	10,724	$570K	0.1%	$44.61	—	CORE DIVID ETF	46435U861
RPD	RAPID7 INC	37,339	$568K	0.1%	$25.69	-35.9%	COM	753422104
CNI	CANADIAN NATL RY CO	5,741	$567K	0.1%	$103.49	-7.1%	COM	136375102
FNDE	SCHWAB STRATEGIC TR	15,513	$559K	0.1%	$27.92	—	FUNDAMENTAL EMER	808524730
CVX	CHEVRON CORP NEW	3,663	$558K	0.1%	$123.90	+22.2%	COM	166764100
PFE	PFIZER INC	22,295	$555K	0.1%	$26.90	-6.9%	COM	717081103
OEF	ISHARES TR	1,612	$553K	0.1%	$332.84	—	S&P 100 ETF	464287101
TENB	TENABLE HLDGS INC	23,482	$553K	0.1%	$34.86	-21.6%	COM	88025T102
PFF	ISHARES TR	17,734	$549K	0.1%	$30.89	—	PFD AND INCM SEC	464288687
HLN	HALEON PLC	53,562	$542K	0.1%	$6.33	—	SPON ADS	405552100
SUSC	ISHARES TR	23,034	$539K	0.1%	$22.61	—	ESG AWRE USD ETF	46435G193
SCHW	SCHWAB CHARLES CORP	5,369	$536K	0.1%	$61.09	+55.1%	COM	808513105
IAGG	ISHARES TR	10,548	$528K	0.1%	$51.13	—	CORE INTL AGGR	46435G672
LMT	LOCKHEED MARTIN CORP	1,067	$516K	0.1%	$412.36	+15.5%	COM	539830109
CGMS	CAPITAL GRP FIXED INCM ETF T	18,553	$512K	0.1%	$27.22	—	US MULTI-SECTOR	14020Y300
EFG	ISHARES TR	4,478	$510K	0.1%	$84.63	—	EAFE GRWTH ETF	464288885
APO	APOLLO GLOBAL MGMT INC	3,521	$510K	0.1%	$103.56	+28.0%	COM	03769M106
FINW	FINWISE BANCORP	28,022	$503K	0.1%	$17.91	+2.0%	COM	31813A109
NKE	NIKE INC	7,686	$490K	0.1%	$84.20	-22.9%	CL B	654106103
EMB	ISHARES TR	5,007	$482K	0.1%	$91.85	—	JPMORGAN USD EMG	464288281
MA	MASTERCARD INCORPORATED	803	$459K	0.1%	$376.82	+48.3%	CL A	57636Q104
VGT	VANGUARD WORLD FD	604	$455K	0.1%	$535.24	—	INF TECH ETF	92204A702
IBIT	ISHARES BITCOIN TRUST ETF	9,081	$451K	0.1%	$55.31	—	SHS BEN INT	46438F101
KO	COCA COLA CO	6,426	$449K	0.1%	$61.89	+12.1%	COM	191216100
—	BLACKROCK CORPOR HI YLD FD I	50,000	$445K	0.1%	$9.50	—	COM	09255P107
IYLD	ISHARES TR	20,000	$428K	0.1%	$21.42	—	MRNGSTR INC ETF	46432F875
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,102	$423K	0.1%	$68.40	+9.1%	CL A	192446102
DOX	AMDOCS LTD	5,242	$422K	0.1%	$78.16	+2.2%	SHS	G02602103
NOBL	PROSHARES TR	4,031	$420K	0.1%	$88.71	—	S&P 500 DV ARIST	74348A467
AOM	ISHARES TR	8,640	$412K	0.1%	$43.47	—	CORE 40/60 MODER	464289875
SMH	VANECK ETF TRUST	1,142	$411K	0.1%	$215.30	—	SEMICONDUCTR ETF	92189F676
T	AT&T INC	16,399	$407K	0.1%	$17.71	+42.8%	COM	00206R102
DHS	WISDOMTREE TR	3,992	$406K	0.1%	$99.19	—	US HIGH DIVIDEND	97717W208
AVGO	BROADCOM INC	1,157	$400K	0.1%	$174.52	+104.6%	COM	11135F101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	12,019	$384K	0.1%	$30.98	—	SHS	14021N105
USXF	ISHARES TR	6,664	$384K	0.1%	$39.70	—	ESG MSCI USA ETF	46436E767
O	REALTY INCOME CORP	6,709	$378K	0.1%	$53.40	+7.4%	COM	756109104
MCD	MCDONALDS CORP	1,226	$375K	0.1%	$221.06	+38.0%	COM	580135101
RXST	RXSIGHT INC	35,664	$372K	0.1%	$16.10	-37.7%	COM	78349D107
DKNG	DRAFTKINGS INC NEW	10,733	$370K	0.1%	$44.34	-25.8%	COM CL A	26142V105
NFLX	NETFLIX INC	3,937	$369K	0.1%	$108.29	-0.4%	COM	64110L106
VUG	VANGUARD INDEX FDS	753	$367K	0.1%	$351.91	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	2,147	$367K	0.1%	$130.65	+30.7%	COM	747525103
VB	VANGUARD INDEX FDS	1,371	$354K	0.1%	$215.51	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	4,347	$353K	0.1%	$64.10	—	ISHARES NEW	464285204
GOVT	ISHARES TR	15,000	$345K	0.1%	$23.05	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	4,123	$341K	0.1%	$83.51	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	8,797	$325K	0.1%	$23.96	+57.6%	COM	458140100
IGV	ISHARES TR	3,024	$320K	0.1%	$144.32	—	EXPANDED TECH	464287515
VCIT	VANGUARD SCOTTSDALE FDS	3,808	$319K	0.1%	$83.76	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	3,160	$316K	0.1%	$110.64	—	CORE US AGGBD ET	464287226
ENPH	ENPHASE ENERGY INC	9,701	$311K	0.1%	$55.58	-41.7%	COM	29355A107
VUSB	VANGUARD BD INDEX FDS	6,154	$307K	0.1%	$49.98	—	VANGUARD ULTRA	92203C303
EPD	ENTERPRISE PRODS PARTNERS L	9,454	$303K	0.1%	$31.46	—	COM	293792107
PZA	INVESCO EXCH TRADED FD TR II	12,978	$301K	0.1%	$27.24	—	NATL AMT MUNI	46138E537
HSIC	HENRY SCHEIN INC	3,980	$301K	0.1%	$75.03	-6.2%	COM	806407102
TTD	THE TRADE DESK INC	7,921	$301K	0.1%	$44.33	0.0%	COM CL A	88339J105
NNOX	NANO X IMAGING LTD	106,437	$298K	0.1%	$14.24	-74.8%	ORD SHS	M70700105
CGSM	CAPITAL GRP FIXED INCM ETF T	11,256	$296K	0.1%	$26.34	—	SHORT DURATION M	14020Y607
MET	METLIFE INC	3,754	$296K	0.1%	$59.23	+33.3%	COM	59156R108
MDLZ	MONDELEZ INTL INC	5,460	$294K	0.1%	$52.73	+8.2%	CL A	609207105
VAC	MARRIOTT VACATIONS WORLDWIDE	5,027	$290K	0.1%	$59.10	0.0%	COM	57164Y107
CIBR	FIRST TR EXCHANGE TRADED FD	4,041	$289K	0.1%	$44.86	—	NASDAQ CYB ETF	33734X846
QGRW	WISDOMTREE TR	4,909	$288K	0.1%	$49.26	—	US QUALITY GROW	97717Y477
JPST	J P MORGAN EXCHANGE TRADED F	5,673	$287K	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
COP	CONOCOPHILLIPS	3,059	$286K	0.1%	$42.13	+113.7%	COM	20825C104
—	CALAMOS DYNAMIC CONV & INCOM	13,719	$286K	0.1%	$21.29	—	COM	12811V105
AMD	ADVANCED MICRO DEVICES INC	1,335	$286K	0.1%	$117.33	+91.4%	COM	007903107
EBAY	EBAY INC.	3,238	$282K	0.1%	$52.33	+65.1%	COM	278642103
DXCM	DEXCOM INC	4,216	$280K	0.1%	$78.78	-17.9%	COM	252131107
SCHP	SCHWAB STRATEGIC TR	10,518	$279K	0.1%	$36.04	—	US TIPS ETF	808524870
ESGE	ISHARES INC	6,278	$277K	0.1%	$39.24	—	ESG AWR MSCI EM	46434G863
SHLD	GLOBAL X FDS	4,268	$277K	0.1%	$65.36	—	DEFENSE TECH ETF	37960A529
ALVO	ALVOTECH	53,880	$276K	0.1%	$9.54	-33.8%	ORDINARY SHARES	L01800108
DIVO	AMPLIFY ETF TR	6,187	$275K	0.1%	$44.55	—	CWP ENHANCED DIV	032108409
SYSB	ISHARES TR	3,044	$273K	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
FLUT	FLUTTER ENTMT PLC	1,269	$273K	0.1%	$224.90	0.0%	SHS	G3643J108
XBI	SPDR SERIES TRUST	2,237	$273K	0.1%	$100.19	—	STATE STREET SPD	78464A870
FDN	FIRST TR EXCHANGE-TRADED FD	1,004	$270K	0.1%	$155.55	—	DJ INTERNT IDX	33733E302
Q	QNITY ELECTRONICS INC	3,269	$267K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
S	SENTINELONE INC	17,777	$267K	0.1%	$18.24	-10.2%	CL A	81730H109
AOK	ISHARES TR	6,641	$266K	0.1%	$37.32	—	CORE 30/70 CONSE	464289883
LEGN	LEGEND BIOTECH CORP	12,217	$266K	0.1%	$28.93	—	SPONSORED ADS	52490G102
DD	DUPONT DE NEMOURS INC	6,579	$264K	0.1%	$33.72	+10.9%	COM	26614N102
WFC	WELLS FARGO CO NEW	2,833	$264K	0.1%	$66.67	+29.9%	COM	949746101
FNDC	SCHWAB STRATEGIC TR	5,907	$263K	0.1%	$42.05	—	FUNDAMENTAL INTL	808524748
NANR	SPDR INDEX SHS FDS	3,864	$262K	0.1%	$54.58	—	S&P NORTH AMER	78463X152
VOO	VANGUARD INDEX FDS	415	$261K	0.1%	$569.72	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	3,169	$259K	0.1%	$90.05	0.0%	COM	90353T100
SLV	ISHARES SILVER TR	4,011	$258K	0.1%	$64.42	—	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	293	$257K	0.1%	$734.84	+10.7%	COM	38141G104
DUOL	DUOLINGO INC	1,445	$254K	0.1%	$235.64	0.0%	CL A COM	26603R106
MDT	MEDTRONIC PLC	2,631	$253K	0.1%	$78.14	+24.3%	SHS	G5960L103
—	BLACKROCK MUNIHLDNGS CALI QL	23,657	$251K	0.1%	$14.40	—	COM	09254L107
CRM	SALESFORCE INC	922	$244K	0.1%	$238.52	+4.0%	COM	79466L302
PULS	PGIM ETF TR	4,920	$244K	0.1%	$49.80	—	PGIM ULTRA SH BD	69344A107
AZO	AUTOZONE INC	68	$231K	0.1%	$3513.06	+7.5%	COM	053332102
GILD	GILEAD SCIENCES INC	1,834	$225K	0.1%	$120.88	0.0%	COM	375558103
CHAT	TIDAL TRUST II	3,815	$225K	0.1%	$61.50	—	ROUNDHILL GENER	88636J600
GSK	GSK PLC	4,568	$224K	0.1%	$43.16	—	SPONSORED ADR	37733W204
FNV	FRANCO NEV CORP	1,065	$221K	0.1%	$108.28	+87.3%	COM	351858105
CGHM	CAPITAL GRP FIXED INCM ETF T	8,606	$219K	0.1%	$25.48	—	MUNICIPAL HIGH I	14020Y805
ACVA	ACV AUCTIONS INC	27,252	$219K	0.1%	$12.72	-36.4%	COM CL A	00091G104
JKHY	HENRY JACK & ASSOC INC	1,180	$215K	0.0%	$166.24	0.0%	COM	426281101
MCK	MCKESSON CORP	262	$215K	0.0%	$560.22	+45.6%	COM	58155Q103
CVS	CVS HEALTH CORP	2,685	$213K	0.0%	$57.99	+35.7%	COM	126650100
MUB	ISHARES TR	1,985	$213K	0.0%	$116.58	—	NATIONAL MUN ETF	464288414
PTLC	PACER FDS TR	3,790	$211K	0.0%	$34.42	—	TRENDP US LAR CP	69374H105
JEPI	J P MORGAN EXCHANGE TRADED F	3,639	$208K	0.0%	$57.34	—	EQUITY PREMIUM	46641Q332
FIW	FIRST TR EXCHANGE-TRADED FD	1,851	$201K	0.0%	$107.96	—	WTR ETF	33733B100
GIS	GENERAL MLS INC	4,320	$201K	0.0%	$58.96	-19.5%	COM	370334104
AXP	AMERICAN EXPRESS CO	543	$201K	0.0%	$356.97	0.0%	COM	025816109
F	FORD MTR CO	12,692	$167K	0.0%	$9.14	+40.4%	COM	345370860
—	PIMCO HIGH INCOME FD	22,730	$110K	0.0%	$6.83	—	COM SHS	722014107
PDSB	PDS BIOTECHNOLOGY CORP	61,800	$47,574	0.0%	$1.81	-50.3%	COM	70465T107
EONR	EON RESOURCES INC	12,000	$4,609	0.0%	$0.36	+29.1%	COM CL A	40472A102