Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	87,834	$24.92M	5.7%	$157.95	+101.4%	COM NEW	369604301
GEV	GE VERNOVA INC	21,395	$18.68M	4.3%	$158.10	+366.1%	COM	36828A101
NVDA	NVIDIA CORPORATION	64,951	$11.33M	2.6%	$97.44	+91.5%	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	246,258	$10.48M	2.4%	$35.26	—	SHS CREATION UNI	14020W106
SCHZ	SCHWAB STRATEGIC TR	440,395	$10.23M	2.3%	$30.00	—	US AGGREGATE B	808524839
AAPL	APPLE INC	35,558	$9.024M	2.1%	$133.94	+96.2%	COM	037833100
QQQ	INVESCO QQQ TR	14,241	$8.219M	1.9%	$416.30	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	21,315	$7.89M	1.8%	$199.64	+117.7%	COM	594918104
SPTM	SPDR SERIES TRUST	96,528	$7.632M	1.8%	$48.66	—	STATE STREET SPD	78464A805
BIL	SPDR SERIES TRUST	79,222	$7.26M	1.7%	$91.58	—	STATE STREET SPD	78468R663
SCHX	SCHWAB STRATEGIC TR	276,481	$7.089M	1.6%	$30.27	—	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	10,560	$6.868M	1.6%	$513.11	—	TR UNIT	78462F103
SPMO	INVESCO EXCH TRADED FD TR II	54,922	$6.157M	1.4%	$104.05	—	S&P 500 MOMNTM	46138E339
TSLA	TESLA INC	16,242	$6.038M	1.4%	$278.62	+52.9%	COM	88160R101
CGBL	CAPITAL GROUP CORE BALANCED	173,996	$5.987M	1.4%	$31.32	—	SHS	14021D107
IVV	ISHARES TR	8,682	$5.671M	1.3%	$407.67	—	CORE S&P500 ETF	464287200
IBHF	ISHARES TR	226,276	$5.193M	1.2%	$23.19	—	IBONDS 2026 TERM	46436E528
SPYM	SPDR SERIES TRUST	67,658	$5.179M	1.2%	$68.06	—	STATE STREET SPD	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	23,205	$4.99M	1.1%	$145.85	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	193,781	$4.796M	1.1%	$24.78	—	INTL EQTY ETF	808524805
QLTY	GMO ETF TRUST	132,256	$4.785M	1.1%	$32.30	—	GMO US QUALITY E	90139K100
FNDX	SCHWAB STRATEGIC TR	151,291	$4.213M	1.0%	$32.30	—	FUNDAMENTAL US L	808524771
AMZN	AMAZON COM INC	19,762	$4.116M	0.9%	$151.09	+50.1%	COM	023135106
GOOGL	ALPHABET INC	14,260	$4.101M	0.9%	$130.21	+148.3%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	125,033	$3.642M	0.8%	$35.53	—	US LCAP GR ETF	808524300
PPA	INVESCO EXCHANGE TRADED FD T	20,935	$3.469M	0.8%	$153.58	—	AEROSPACE DEFN	46137V100
JPM	JPMORGAN CHASE & CO	11,565	$3.402M	0.8%	$148.58	+109.6%	COM	46625H100
WMT	WALMART INC	27,170	$3.377M	0.8%	$58.26	+109.5%	COM	931142103
PVAL	PUTNAM ETF TRUST	72,136	$3.347M	0.8%	$37.99	—	FOCUSED LAR CAP	746729300
ICSH	ISHARES TR	62,820	$3.18M	0.7%	$50.36	—	ULTRA SHORT DUR	46434V878
DYNF	BLACKROCK ETF TRUST	50,988	$2.966M	0.7%	$52.82	—	ISHARES US EQUIT	09290C103
GRNY	TIDAL TRUST I	120,480	$2.876M	0.7%	$24.82	—	FUNDSTRAT GRANNY	886364231
GMOI	GMO ETF TRUST	78,730	$2.852M	0.7%	$36.23	—	GMO INTL VALUE	90139K407
VTI	VANGUARD INDEX FDS	8,867	$2.845M	0.7%	$222.60	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	31,780	$2.755M	0.6%	$88.81	—	20 YR TR BD ETF	464287432
FNDF	SCHWAB STRATEGIC TR	54,941	$2.688M	0.6%	$32.76	—	FUNDAMENTAL INTL	808524755
IVW	ISHARES TR	23,482	$2.656M	0.6%	$101.72	—	S&P 500 GRWT ETF	464287309
CGMU	CAPITAL GRP FIXED INCM ETF T	95,691	$2.598M	0.6%	$26.90	—	MUNICIPAL INCOME	14020Y201
IYW	ISHARES TR	13,837	$2.51M	0.6%	$102.21	—	U.S. TECH ETF	464287721
SHV	ISHARES TR	22,437	$2.477M	0.6%	$110.44	—	TRUST ISHARE 0-1	464288679
SPTS	SPDR SERIES TRUST	83,169	$2.427M	0.6%	$29.80	—	STATE STREET SPD	78468R101
AMAT	APPLIED MATLS INC	6,950	$2.375M	0.5%	$184.69	+76.8%	COM	038222105
CGDG	CAPITAL GROUP DIVIDEND GROWE	66,145	$2.375M	0.5%	$29.46	—	SHS ETF	14021L109
SPAB	SPDR SERIES TRUST	92,559	$2.371M	0.5%	$27.20	—	STATE STREET SPD	78464A649
JEPI	J P MORGAN EXCHANGE TRADED F	41,752	$2.367M	0.5%	$56.74	—	EQUITY PREMIUM	46641Q332
IVE	ISHARES TR	11,055	$2.334M	0.5%	$200.78	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	15,489	$2.279M	0.5%	$97.48	+74.0%	COM	68389X105
IWM	ISHARES TR	8,752	$2.171M	0.5%	$214.04	—	RUSSELL 2000 ETF	464287655
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,447	$2.167M	0.5%	$71.30	+15.4%	COMMON STOCK	36266G107
META	META PLATFORMS INC	3,749	$2.145M	0.5%	$347.66	+88.6%	CL A	30303M102
EFV	ISHARES TR	28,760	$2.138M	0.5%	$48.51	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	6,057	$2.131M	0.5%	$218.82	+59.8%	COM	031162100
LLY	ELI LILLY & CO	2,302	$2.117M	0.5%	$277.01	+278.0%	COM	532457108
AIRR	FIRST TR EXCHANGE TRADED FD	19,031	$2.108M	0.5%	$96.93	—	RBA INDL ETF	33738R704
DGRW	WISDOMTREE TR	23,465	$2.061M	0.5%	$76.14	—	US QTLY DIV GRT	97717X669
JNJ	JOHNSON & JOHNSON	8,305	$2.03M	0.5%	$128.69	+77.1%	COM	478160104
CSCO	CISCO SYS INC	25,817	$2.003M	0.5%	$48.58	+60.4%	COM	17275R102
TJX	TJX COS INC NEW	12,500	$1.996M	0.5%	$73.52	+109.8%	COM	872540109
IUSB	ISHARES TR	43,092	$1.99M	0.5%	$45.69	—	CORE UNIVRSL USD	46434V613
COST	COSTCO WHOLESALE CORPORATION	1,993	$1.986M	0.5%	$621.83	+55.0%	COM	22160K105
DVY	ISHARES TR	13,062	$1.978M	0.5%	$119.33	—	SELECT DIVID ETF	464287168
SPDW	SPDR INDEX SHS FDS	43,123	$1.969M	0.5%	$36.59	—	STATE STREET SPD	78463X889
EAGG	ISHARES TR	40,665	$1.934M	0.4%	$46.86	—	ESG AWR US AGRGT	46435U549
QUAL	ISHARES TR	9,972	$1.913M	0.4%	$169.31	—	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	19,333	$1.822M	0.4%	$73.54	—	INTL HIGH ETF	921946794
CGUS	CAPITAL GROUP CORE EQUITY ET	47,064	$1.808M	0.4%	$32.52	—	SHS CREATION UNI	14020V108
SPEM	SPDR INDEX SHS FDS	38,508	$1.806M	0.4%	$40.45	—	STATE STREET SPD	78463X509
DSI	ISHARES TR	14,830	$1.797M	0.4%	$92.60	—	ESG MSCI KLD 400	464288570
ROK	ROCKWELL AUTOMATION INC	4,858	$1.743M	0.4%	$224.39	+82.8%	COM	773903109
WM	WASTE MGMT INC DEL	7,576	$1.741M	0.4%	$146.53	+54.3%	COM	94106L109
SPHQ	INVESCO EXCHANGE TRADED FD T	22,608	$1.7M	0.4%	$68.83	—	S&P500 QUALITY	46137V241
BA	BOEING CO	8,531	$1.698M	0.4%	$228.99	+4.2%	COM	097023105
IDMO	INVESCO EXCH TRADED FD TR II	29,650	$1.626M	0.4%	$55.28	—	S&P INTL MOMNT	46138E222
RKLB	ROCKET LAB CORP	25,284	$1.624M	0.4%	$27.86	+184.5%	COM	773121108
AMLP	ALPS ETF TR	30,111	$1.585M	0.4%	$50.28	—	ALERIAN MLP	00162Q452
BAC	BANK AMERICA CORP	31,766	$1.549M	0.4%	$30.98	+73.2%	COM	060505104
XTEN	BONDBLOXX ETF TRUST	33,728	$1.547M	0.4%	$46.22	—	BLOOMBERG TEN YR	09789C812
SPTL	SPDR SERIES TRUST	58,808	$1.547M	0.4%	$28.56	—	STATE STREET SPD	78464A664
SCHH	SCHWAB STRATEGIC TR	70,351	$1.512M	0.3%	$19.90	—	US REIT ETF	808524847
AOA	ISHARES TR	16,664	$1.475M	0.3%	$68.44	—	CORE 80/20 AGGRE	464289859
PKW	INVESCO EXCHANGE TRADED FD T	11,093	$1.456M	0.3%	$84.13	—	BUYBACK ACHIEV	46137V308
IJH	ISHARES TR	21,504	$1.452M	0.3%	$73.13	—	CORE S&P MCP ETF	464287507
CGGR	CAPITAL GROUP GROWTH ETF	36,058	$1.449M	0.3%	$32.89	—	SHS CREATION UNI	14020G101
CGGE	CAPITAL GROUP GLOBAL EQUITY	47,268	$1.442M	0.3%	$30.86	—	SHS	14020R107
V	VISA INC	4,766	$1.441M	0.3%	$262.42	+25.4%	COM CL A	92826C839
FDLO	FIDELITY COVINGTON TRUST	22,094	$1.427M	0.3%	$60.59	—	LOW VOLITY ETF	316092824
JEPQ	J P MORGAN EXCHANGE TRADED F	25,600	$1.421M	0.3%	$55.52	—	NASDAQ EQT PREM	46654Q203
MGC	VANGUARD WORLD FD	6,000	$1.418M	0.3%	$212.66	—	MEGA CAP INDEX	921910873
PLTR	PALANTIR TECHNOLOGIES INC	9,598	$1.404M	0.3%	$113.96	+35.3%	CL A	69608A108
HSY	HERSHEY CO	6,691	$1.391M	0.3%	$162.26	+26.2%	COM	427866108
HD	HOME DEPOT INC	4,168	$1.371M	0.3%	$316.80	+19.0%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	18,529	$1.355M	0.3%	$61.19	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORPORATION	6,461	$1.337M	0.3%	$144.67	+18.8%	COM	166764100
MBB	ISHARES TR	14,066	$1.336M	0.3%	$93.05	—	MBS ETF	464288588
CGGO	CAPITAL GROUP GBL GROWTH EQT	39,565	$1.32M	0.3%	$29.40	—	SHS CREATION UNI	14020X104
RTX	RTX CORPORATION	6,838	$1.319M	0.3%	$76.60	+156.7%	COM	75513E101
ESGU	ISHARES TR	9,108	$1.288M	0.3%	$84.21	—	ESG AWR MSCI USA	46435G425
BINC	BLACKROCK ETF TRUST II	24,529	$1.274M	0.3%	$52.84	—	ISHARES FLEXIBLE	092528603
VYM	VANGUARD WHITEHALL FDS	8,541	$1.265M	0.3%	$110.75	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	8,119	$1.261M	0.3%	$129.34	+19.6%	COM	713448108
JBHT	HUNT J B TRANS SVCS INC	5,948	$1.26M	0.3%	$165.62	+29.2%	COM	445658107
BAI	BLACKROCK ETF TRUST	37,724	$1.243M	0.3%	$32.61	—	ISHARES A I INNO	09290C780
AOR	ISHARES TR	19,132	$1.231M	0.3%	$57.79	—	CORE 60/40 BALAN	464289867
SCHA	SCHWAB STRATEGIC TR	42,255	$1.229M	0.3%	$32.37	—	US SML CAP ETF	808524607
WYNN	WYNN RESORTS LTD	11,677	$1.186M	0.3%	$110.89	+2.9%	COM	983134107
SCHO	SCHWAB STRATEGIC TR	48,844	$1.185M	0.3%	$31.54	—	SHT TM US TRES	808524862
THRO	BLACKROCK ETF TRUST	32,691	$1.184M	0.3%	$36.22	—	ISHARES US THEMA	09290C806
SPYV	SPDR SERIES TRUST	20,870	$1.181M	0.3%	$51.93	—	STATE STREET SPD	78464A508
PFE	PFIZER INC	41,658	$1.17M	0.3%	$26.57	-1.5%	COM	717081103
PFF	ISHARES TR	37,752	$1.145M	0.3%	$30.59	—	PFD AND INCM SEC	464288687
AVEM	AMERICAN CENTY ETF TR	14,103	$1.136M	0.3%	$76.44	—	AVANTIS EMGMKT	025072604
HON	HONEYWELL INTL INC	4,969	$1.123M	0.3%	$187.14	+20.7%	COM	438516106
CORO	BLACKROCK ETF TRUST	34,098	$1.096M	0.3%	$32.15	—	ISHARES INTL CTR	09290C764
GOVT	ISHARES TR	47,848	$1.096M	0.3%	$22.95	—	US TREAS BD ETF	46429B267
IYLD	ISHARES TR	49,000	$1.065M	0.2%	$21.60	—	MRNGSTR INC ETF	46432F875
IBND	SPDR SERIES TRUST	34,240	$1.064M	0.2%	$30.22	—	BLOOMBERG INTL	78464A151
IAGG	ISHARES TR	21,090	$1.055M	0.2%	$50.58	—	CORE INTL AGGR	46435G672
O	REALTY INCOME CORP	16,721	$1.023M	0.2%	$55.74	+2.8%	COM	756109104
ACWX	ISHARES TR	14,588	$999K	0.2%	$68.47	—	MSCI ACWI EX US	464288240
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,079	$996K	0.2%	$398.47	+23.8%	CL B NEW	084670702
GPIQ	GOLDMAN SACHS ETF TR	20,000	$990K	0.2%	$49.49	—	NASDAQ-100 PREMI	38149W630
SCHC	SCHWAB STRATEGIC TR	21,009	$982K	0.2%	$35.19	—	INTL SCEQT ETF	808524888
ABBV	ABBVIE INC	4,415	$960K	0.2%	$139.91	+59.1%	COM	00287Y109
GOOG	ALPHABET INC	3,332	$956K	0.2%	$160.65	+101.5%	CAP STK CL C	02079K107
EBND	SPDR SERIES TRUST	45,092	$931K	0.2%	$22.22	—	BLOOMBERG EMERGI	78464A391
XMHQ	INVESCO EXCHANGE TRADED FD T	9,000	$930K	0.2%	$98.47	—	S&P MDCP QUALITY	46137V472
BXSL	BLACKSTONE SECD LENDING FD	39,005	$924K	0.2%	$27.19	-6.4%	COMMON STOCK	09261X102
CGCP	CAPITAL GRP FIXED INCM ETF T	40,312	$901K	0.2%	$22.48	—	CORE PLUS INCM	14020Y102
VZ	VERIZON COMMUNICATIONS INC	17,824	$895K	0.2%	$37.19	+17.8%	COM	92343V104
SNA	SNAP ON INC	2,461	$894K	0.2%	$235.77	+57.5%	COM	833034101
IBHG	ISHARES TR	39,772	$880K	0.2%	$22.46	—	IBONDS 2027 TERM	46436E478
LQD	ISHARES TR	7,943	$866K	0.2%	$117.89	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	14,213	$862K	0.2%	$46.48	+23.5%	COM	110122108
XLG	INVESCO EXCHANGE TRADED FD T	15,746	$859K	0.2%	$53.80	—	S&P 500 TOP 50	46137V233
TGT	TARGET CORP	7,042	$853K	0.2%	$124.71	-12.4%	COM	87612E106
—	BLACKROCK CORPOR HI YLD FD I	100,000	$852K	0.2%	$9.01	—	COM	09255P107
IEMG	ISHARES INC	12,207	$851K	0.2%	$56.44	—	CORE MSCI EMKT	46434G103
QQQM	INVESCO EXCH TRADED FD TR II	3,579	$850K	0.2%	$220.21	—	NASDAQ 100 ETF	46138G649
MRK	MERCK & CO INC	6,937	$834K	0.2%	$79.50	+43.7%	COM	58933Y105
SCHE	SCHWAB STRATEGIC TR	24,611	$811K	0.2%	$25.35	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	8,364	$806K	0.2%	$152.21	-28.1%	COM	254687106
TQQQ	PROSHARES TR	18,940	$789K	0.2%	$36.13	—	ULTRAPRO QQQ	74347X831
REGL	PROSHARES TR	9,089	$785K	0.2%	$62.36	—	S&P MDCP 400 DIV	74347B680
CGMM	CAPITAL GROUP EQUITY ETF TR	26,289	$772K	0.2%	$28.43	—	US SMALL AND MID	14022A102
GLD	SPDR GOLD TR	1,770	$762K	0.2%	$280.72	—	GOLD SHS	78463V107
ULTA	ULTA BEAUTY INC	1,453	$759K	0.2%	$386.32	+73.4%	COM	90384S303
SHLD	GLOBAL X FDS	10,483	$743K	0.2%	$68.61	—	DEFENSE TECH ETF	37960A529
XOM	EXXON MOBIL CORP	4,364	$740K	0.2%	$81.40	+70.4%	COM	30231G102
SPYG	SPDR SERIES TRUST	7,472	$732K	0.2%	$73.15	—	STATE STREET SPD	78464A409
CGIB	CAPITAL GRP FIXED INCM ETF T	28,482	$719K	0.2%	$25.38	—	INTERNATIONAL BD	14020Y706
CGCB	CAPITAL GRP FIXED INCM ETF T	27,283	$716K	0.2%	$26.12	—	CORE BOND ETF	14020Y508
ARCC	ARES CAPITAL CORP	38,642	$696K	0.2%	$20.74	-3.5%	COM	04010L103
JD	JD.COM INC	23,325	$690K	0.2%	$32.08	—	SPON ADS CL A	47215P106
LMT	LOCKHEED MARTIN CORP	1,110	$671K	0.2%	$419.66	+43.2%	COM	539830109
LCTU	BLACKROCK ETF TRUST	9,404	$660K	0.2%	$59.86	—	ISHARES US CARBO	09290C509
UNH	UNITEDHEALTH GROUP INC	2,381	$644K	0.1%	$373.13	-17.3%	COM	91324P102
HOOD	ROBINHOOD MKTS INC	9,254	$641K	0.1%	$72.49	+32.1%	COM CL A	770700102
FNDA	SCHWAB STRATEGIC TR	19,449	$631K	0.1%	$37.55	—	FUNDAMENTAL US S	808524763
DLR	DIGITAL RLTY TR INC	3,480	$627K	0.1%	$155.03	0.0%	COM	253868103
XLF	SELECT SECTOR SPDR TR	12,347	$610K	0.1%	$37.59	—	STATE STREET FIN	81369Y605
LH	LABCORP HOLDINGS INC	2,256	$602K	0.1%	$206.21	+31.4%	COM SHS	504922105
FNDE	SCHWAB STRATEGIC TR	15,721	$601K	0.1%	$28.06	—	FUNDAMENTAL EMER	808524730
GLDM	WORLD GOLD TR	6,449	$598K	0.1%	$63.01	—	SPDR GLD MINIS	98149E303
BLCR	BLACKROCK ETF TRUST	14,060	$577K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
EXR	EXTRA SPACE STORAGE INC	4,334	$568K	0.1%	$130.97	0.0%	COM	30225T102
XLY	SELECT SECTOR SPDR TR	5,188	$565K	0.1%	$150.41	—	STATE STREET CON	81369Y407
ICVT	ISHARES TR	5,528	$563K	0.1%	$101.79	—	CONV BD ETF	46435G102
DIVB	ISHARES TR	10,280	$555K	0.1%	$44.61	—	CORE DIVID ETF	46435U861
HLN	HALEON PLC	54,779	$548K	0.1%	$6.41	—	SPON ADS	405552100
JOYT	J P MORGAN EXCHANGE TRADED F	10,000	$532K	0.1%	$53.17	—	EQUITY AND OPTN	46654Q567
SUSC	ISHARES TR	22,818	$528K	0.1%	$22.61	—	ESG AWRE USD ETF	46435G193
CGMS	CAPITAL GRP FIXED INCM ETF T	19,162	$522K	0.1%	$27.22	—	US MULTI-SECTOR	14020Y300
RSG	REPUBLIC SVCS INC	2,345	$514K	0.1%	$216.60	0.0%	COM	760759100
ROAM	LATTICE STRATEGIES TR	16,500	$512K	0.1%	$31.01	—	HARTFRD EMRG ETF	518416201
SCHW	SCHWAB CHARLES CORP	5,377	$505K	0.1%	$61.09	+63.9%	COM	808513105
T	AT&T INC	16,402	$475K	0.1%	$17.71	+45.4%	COM	00206R102
AOM	ISHARES TR	9,582	$454K	0.1%	$43.86	—	CORE 40/60 MODER	464289875
FINW	FINWISE BANCORP	28,022	$444K	0.1%	$17.91	-1.3%	COM	31813A109
CNI	CANADIAN NATL RY CO	4,307	$443K	0.1%	$103.49	-1.3%	COM	136375102
TMUS	T-MOBILE US INC	2,107	$443K	0.1%	$239.32	-16.3%	COM	872590104
SMH	VANECK ETF TRUST	1,127	$432K	0.1%	$215.30	—	SEMICONDUCTR ETF	92189F676
PINS	PINTEREST INC	23,447	$430K	0.1%	$28.79	-22.8%	CL A	72352L106
NOBL	PROSHARES TR	4,031	$427K	0.1%	$88.71	—	S&P 500 DV ARIST	74348A467
ADBE	ADOBE INC	1,756	$427K	0.1%	$357.15	-18.8%	COM	00724F101
NVO	NOVO-NORDISK A S	11,609	$427K	0.1%	$50.88	—	ADR	670100205
DHS	WISDOMTREE TR	3,906	$427K	0.1%	$99.19	—	US HIGH DIVIDEND	97717W208
MA	MASTERCARD INCORPORATED	845	$422K	0.1%	$384.88	+40.1%	CL A	57636Q104
VGT	VANGUARD WORLD FD	604	$421K	0.1%	$535.24	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	3,036	$401K	0.1%	$42.13	+143.6%	COM	20825C104
NKE	NIKE INC	7,573	$400K	0.1%	$84.20	-24.0%	CL B	654106103
AVGO	BROADCOM INC	1,289	$399K	0.1%	$190.86	+75.1%	COM	11135F101
MCD	MCDONALDS CORP	1,278	$397K	0.1%	$224.98	+41.0%	COM	580135101
TENB	TENABLE HLDGS INC	23,391	$396K	0.1%	$34.86	-37.4%	COM	88025T102
APO	APOLLO GLOBAL MGMT INC	3,521	$392K	0.1%	$103.56	+28.8%	COM	03769M106
NFLX	NETFLIX INC.	4,029	$387K	0.1%	$107.73	-22.2%	COM	64110L106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	11,985	$378K	0.1%	$30.98	—	SHS	14021N105
KO	COCA COLA CO	4,974	$378K	0.1%	$61.89	+20.8%	COM	191216100
Q	QNITY ELECTRONICS INC	3,251	$375K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
EFG	ISHARES TR	3,348	$373K	0.1%	$84.63	—	EAFE GRWTH ETF	464288885
IBIT	ISHARES BITCOIN TRUST ETF	9,652	$371K	0.1%	$54.31	—	SHS BEN INT	46438F101
EVH	EVOLENT HEALTH INC	159,470	$364K	0.1%	$6.96	-51.7%	CL A	30050B101
VCIT	VANGUARD SCOTTSDALE FDS	4,369	$362K	0.1%	$83.63	—	INT-TERM CORP	92206C870
USXF	ISHARES TR	6,538	$361K	0.1%	$39.70	—	ESG MSCI USA ETF	46436E767
VB	VANGUARD INDEX FDS	1,351	$354K	0.1%	$215.51	—	SMALL CP ETF	922908751
INTC	INTEL CORP	7,847	$346K	0.1%	$23.96	+93.7%	COM	458140100
CHTR	CHARTER COMMUNICATIONS INC	1,586	$342K	0.1%	$281.61	-24.1%	CL A	16119P108
EPD	ENTERPRISE PRODS PARTNERS L	8,969	$339K	0.1%	$31.46	—	COM	293792107
NANR	SPDR INDEX SHS FDS	3,956	$332K	0.1%	$55.26	—	STATE STREET SPD	78463X152
VAC	MARRIOTT VACATIONS WORLDWIDE	5,092	$332K	0.1%	$59.09	-1.5%	COM	57164Y107
DD	DUPONT DE NEMOURS INC	7,190	$329K	0.1%	$34.77	+32.6%	COM	26614N102
VUG	VANGUARD INDEX FDS	753	$329K	0.1%	$351.91	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	3,688	$325K	0.1%	$64.10	—	ISHARES NEW	464285204
SHY	ISHARES TR	3,880	$320K	0.1%	$83.51	—	1 3 YR TREAS BD	464287457
PULS	PGIM ETF TR	6,453	$319K	0.1%	$49.73	—	PGIM ULTRA SH BD	69344A107
AGG	ISHARES TR	3,212	$319K	0.1%	$110.46	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	5,442	$314K	0.1%	$52.73	+10.3%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	361	$306K	0.1%	$772.09	+20.8%	COM	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,847	$297K	0.1%	$68.40	+12.3%	CL A	192446102
DOX	AMDOCS LTD	4,555	$297K	0.1%	$78.16	-1.4%	SHS	G02602103
PZA	INVESCO EXCH TRADED FD TR II	12,892	$296K	0.1%	$27.24	—	NATL AMT MUNI	46138E537
—	CALAMOS DYNAMIC CONV & INCOM	13,719	$293K	0.1%	$21.29	—	COM	12811V105
EBAY	EBAY INC.	3,216	$293K	0.1%	$52.33	+70.7%	COM	278642103
SCHP	SCHWAB STRATEGIC TR	10,817	$288K	0.1%	$35.78	—	US TIPS ETF	808524870
ESGE	ISHARES INC	6,278	$285K	0.1%	$39.24	—	ESG AWR MSCI EM	46434G863
VUSB	VANGUARD BD INDEX FDS	5,700	$284K	0.1%	$49.98	—	VANGUARD ULTRA	92203C303
CGSM	CAPITAL GRP FIXED INCM ETF T	10,653	$280K	0.1%	$26.34	—	SHORT DURATION M	14020Y607
DIVO	AMPLIFY ETF TR	6,169	$277K	0.1%	$44.55	—	CWP ENHANCED DIV	032108409
HSIC	SCHEIN HENRY INC	3,614	$266K	0.1%	$75.03	+4.0%	COM	806407102
AOK	ISHARES TR	6,662	$266K	0.1%	$37.32	—	CORE 30/70 CONSE	464289883
IGV	ISHARES TR	3,320	$266K	0.1%	$138.59	—	EXPANDED TECH	464287515
VOO	VANGUARD INDEX FDS	444	$266K	0.1%	$571.58	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	1,304	$265K	0.1%	$117.33	+89.0%	COM	007903107
GILD	GILEAD SCIENCES INC	1,900	$265K	0.1%	$121.49	+13.9%	COM	375558103
FNV	FRANCO NEV CORP	1,065	$263K	0.1%	$108.28	+127.0%	COM	351858105
MET	METLIFE INC	3,715	$263K	0.1%	$59.23	+30.7%	COM	59156R108
RDVY	FIRST TR EXCHANGE TRADED FD	3,757	$257K	0.1%	$68.29	—	RISNG DIVD ACHIV	33738R506
GSK	GSK PLC	4,568	$252K	0.1%	$43.16	—	SPONSORED ADR	37733W204
FNDC	SCHWAB STRATEGIC TR	5,377	$249K	0.1%	$42.05	—	FUNDAMENTAL INTL	808524748
GRID	FIRST TR EXCHANGE-TRADED FD	1,519	$248K	0.1%	$163.58	—	NASDQ CLN EDGE	33737A108
XLE	SELECT SECTOR SPDR TR	4,034	$247K	0.1%	$61.25	—	STATE STREET ENE	81369Y506
QGRW	WISDOMTREE TR	4,607	$246K	0.1%	$49.26	—	US QUALITY GROW	97717Y477
—	BLACKROCK MUNIHLDNGS CALI	23,657	$246K	0.1%	$14.40	—	COM	09254L107
CMI	CUMMINS INC	440	$237K	0.1%	$575.50	0.0%	COM	231021106
CHAT	TIDAL TRUST II	3,815	$236K	0.1%	$61.50	—	ROUNDHILL GENER	88636J600
RPD	RAPID7 INC	42,301	$233K	0.1%	$23.96	-54.3%	COM	753422104
PG	PROCTER & GAMBLE CO	1,607	$232K	0.1%	$151.77	0.0%	COM	742718109
CRM	SALESFORCE INC	1,239	$231K	0.1%	$232.70	-7.3%	COM	79466L302
MUB	ISHARES TR	2,178	$231K	0.1%	$115.65	—	NATIONAL MUN ETF	464288414
AZO	AUTOZONE INC	68	$230K	0.1%	$3513.06	+3.2%	COM	053332102
CGHM	CAPITAL GRP FIXED INCM ETF T	9,031	$229K	0.1%	$25.47	—	MUNICIPAL HIGH I	14020Y805
NNOX	NANO X IMAGING LTD	100,587	$228K	0.1%	$14.24	-80.9%	ORD SHS	M70700105
—	STATE STR SPDR S&P 500 ETF T	500	$226K	0.1%	—	—	Put	78462F953
MDT	MEDTRONIC PLC	2,603	$226K	0.1%	$78.14	+27.3%	SHS	G5960L103
PSX	PHILLIPS 66	1,232	$224K	0.1%	$147.11	0.0%	COM	718546104
ENB	ENBRIDGE INC	4,142	$224K	0.1%	$48.57	0.0%	COM	29250N105
EMB	ISHARES TR	2,336	$219K	0.1%	$91.85	—	JPMORGAN USD EMG	464288281
FDN	FIRST TR EXCHANGE-TRADED FD	933	$218K	0.1%	$155.55	—	DJ INTERNT IDX	33733E302
CIBR	FIRST TR EXCHANGE-TRADED FD	3,460	$217K	0.0%	$44.86	—	NASDAQ CYB ETF	33734X846
VGIT	VANGUARD SCOTTSDALE FDS	3,613	$215K	0.0%	$59.55	—	INTER TERM TREAS	92206C706
KMI	KINDER MORGAN INC DEL	6,362	$213K	0.0%	$29.74	0.0%	COM	49456B101
JPST	J P MORGAN EXCHANGE TRADED F	4,114	$208K	0.0%	$50.66	—	ULTRA SHRT ETF	46641Q837
QCOM	QUALCOMM INC	1,611	$207K	0.0%	$130.65	+17.8%	COM	747525103
MCK	MCKESSON CORP	233	$201K	0.0%	$560.22	+56.3%	COM	58155Q103
S	SENTINELONE INC	12,969	$167K	0.0%	$18.24	-23.5%	CL A	81730H109
RXST	RXSIGHT INC	25,867	$159K	0.0%	$16.10	-43.8%	COM	78349D107
ALVO	ALVOTECH	44,213	$152K	0.0%	$9.54	-48.9%	ORDINARY SHARES	L01800108
F	FORD MTR CO	12,571	$145K	0.0%	$9.14	+50.4%	COM	345370860
ACVA	ACV AUCTIONS INC	28,330	$120K	0.0%	$12.52	-38.8%	COM CL A	00091G104
—	PIMCO HIGH INCOME FD	22,730	$105K	0.0%	$6.83	—	COM SHS	722014107
PDSB	PDS BIOTECHNOLOGY CORP	61,800	$37,389	0.0%	$1.81	-54.7%	COM	70465T107