Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,948	$7.435M	3.1%	$330.07	+31.0%	COMMON	594918104
META	META PLATFORMS INC	9,458	$6.981M	2.9%	$281.54	+119.0%	COMMON	30303M102
NFLX	NETFLIX COM INC COM	5,189	$6.949M	2.9%	$61.53	+83.7%	COMMON	64110L106
PLTR	PALANTIR TECHNOLOGIE CL A	49,523	$6.751M	2.8%	$60.16	+95.0%	COMMON	69608A108
NVDA	NVIDIA CORP COM	39,074	$6.173M	2.5%	$92.25	+36.4%	COMMON	67066G104
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	119,668	$6.073M	2.5%	$50.66	—	ETF	47103U845
REZ	ISHARES TR RESIDENTIAL MULT	68,290	$5.623M	2.3%	$86.42	—	ETF	464288562
USRT	ISHARES TR CRE U S REIT ETF	99,000	$5.599M	2.3%	$57.60	—	ETF	464288521
GOOGL	ALPHABET INC CL A	30,102	$5.305M	2.2%	$121.21	+34.7%	COMMON	02079K305
MORT	VANECK ETF TRUST MORTGAGE REIT	493,198	$5.208M	2.1%	$11.17	—	ETF	92189F452
ORCL	ORACLE CORP	23,499	$5.138M	2.1%	$92.76	+73.4%	COMMON	68389X105
PFFV	GLOBAL X FDS RATE PREFERRED	212,737	$4.85M	2.0%	$23.66	—	ETF	37954Y376
V	VISA INC CLASS A	12,505	$4.44M	1.8%	$213.36	+62.6%	COMMON	92826C839
PREF	PRINCIPAL EXCHANGE T SPECTRUM PFD	227,778	$4.321M	1.8%	$18.70	—	ETF	74255Y888
MA	MASTERCARD INC CL A	7,362	$4.137M	1.7%	$338.27	+63.0%	COMMON	57636Q104
IBM	INTL BUSINESS MACHINES CORP	12,380	$3.649M	1.5%	$106.49	+138.4%	COMMON	459200101
CRM	SALESFORCE INC	12,967	$3.536M	1.5%	$275.18	-3.3%	COMMON	79466L302
NOW	SERVICENOW INC COM	3,080	$3.166M	1.3%	$129.92	+45.2%	COMMON	81762P102
INTU	INTUIT INC	3,772	$2.971M	1.2%	$601.94	+12.1%	COMMON	461202103
AAPL	APPLE INC	13,232	$2.715M	1.1%	$154.87	+30.1%	COMMON	037833100
SPOT	SPOTIFY COMMON	3,535	$2.713M	1.1%	$290.08	+121.3%	OTHREQTY	L8681T102
UBER	UBER TECHNOLOGIES INC	27,920	$2.605M	1.1%	$47.57	+73.0%	COMMON	90353T100
ACN	ACCENTURE PLC	8,447	$2.525M	1.0%	$344.28	-12.0%	COMMON	G1151C101
PANW	PALO ALTO NETWORKS I COM	11,929	$2.441M	1.0%	$137.34	+35.2%	COMMON	697435105
CRWD	CROWDSTRIKE HLDGS IN CL A	4,782	$2.436M	1.0%	$180.25	+140.5%	COMMON	22788C105
PFFA	ETFIS SER TR I VIRTUS INFRCAP	111,610	$2.325M	1.0%	$21.21	—	ETF	26923G822
ADP	AUTOMATIC DATA PROCESSING	7,269	$2.242M	0.9%	$207.55	+45.7%	COMMON	053015103
ADBE	ADOBE INC	5,690	$2.201M	0.9%	$612.46	-37.1%	COMMON	00724F101
CWB	SPDR BLOOMBERG CONV SECURITIES ETF	26,474	$2.188M	0.9%	$74.00	—	ETF	78464A359
SH	PROSHARES SHORTT PSHS SHRT S&P500	55,000	$2.182M	0.9%	$42.38	—	ETF	74349Y753
FALN	ISHARES TR FALN ANGLS USD	79,452	$2.156M	0.9%	$27.14	—	ETF	46435G474
HYGH	ISHARES U S ETF TR IT RT HDG HGYL	24,613	$2.13M	0.9%	$86.53	—	ETF	46431W606
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	51,028	$2.122M	0.9%	$41.59	—	ETF	78467V608
AGZD	WISDOMTREE TR INTRST RATE HDGE	95,135	$2.115M	0.9%	$22.23	—	ETF	97717W380
AMZN	AMAZON.COM INC	9,223	$2.023M	0.8%	$147.23	+34.4%	COMMON	023135106
BRK/B	BERKSHIRE HATHAWAY INC	3,988	$1.937M	0.8%	$307.61	+65.1%	COMMON	084670702
BIL	SPDR BLOOMBERG BARCLAYS 1-3MO TBILL	20,453	$1.876M	0.8%	$91.73	—	ETF	78468R663
VWOB	VANGUARD WHITEHALL F EMERG MKT BD ETF	28,242	$1.846M	0.8%	$64.38	—	ETF	921946885
—	PROSHARES TR ULTRASHT SP500	110,600	$1.841M	0.8%	$20.63	—	ETF	74347G416
VCIT	VANGUARD SCOTTSDALE INT-TERM CORP	22,205	$1.841M	0.8%	$81.94	—	ETF	92206C870
AMLP	ALPS ETF TR ALERIAN MLP	37,666	$1.84M	0.8%	$48.04	—	ETF	00162Q452
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD	18,888	$1.837M	0.8%	$97.27	—	ETF	78468R622
SHYG	ISHARES TR 0-5YR HI YL CP	42,396	$1.829M	0.8%	$43.14	—	ETF	46434V407
VCSH	VANGUARD SCOTTSDALE SHRT-TERM CORP	22,916	$1.822M	0.7%	$77.62	—	ETF	92206C409
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	36,218	$1.821M	0.7%	$48.81	—	ETF	922020805
VGSH	VANGUARD SCOTTSDALE SHORT TERM TREAS	30,899	$1.816M	0.7%	$58.11	—	ETF	92206C102
JBBB	JANUS DETROIT STR TR B-BBB CLO ETF	37,417	$1.804M	0.7%	$48.21	—	ETF	47103U753
STWD	STARWOOD PROPERTY TRUST INC	85,176	$1.709M	0.7%	$19.54	—	EQUITY	85571B105
TSLA	TESLA INC	5,303	$1.685M	0.7%	$301.28	0.0%	COMMON	88160R101
ARI	APOLLO COMMERCIAL REAL ESTAT	172,425	$1.669M	0.7%	$9.99	—	EQUITY	03762U105
VRT	VERTIV HOLDINGS CO COM CL A	12,500	$1.605M	0.7%	$73.28	+32.6%	COMMON	92537N108
CIM	CHIMERA INVESTMENT CORP	115,525	$1.602M	0.7%	$12.86	—	EQUITY	16934Q802
MELI	MERCADOLIBRE INC COM	612	$1.6M	0.7%	$2335.36	0.0%	COMMON	58733R102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	82,450	$1.587M	0.7%	$20.78	—	EQUITY	09257W100
LADR	LADDER CAPITAL CORP-REIT	146,309	$1.573M	0.6%	$10.26	—	EQUITY	505743104
TRTX	TPG RE FINANCE TRUST INC	199,778	$1.542M	0.6%	$8.49	—	EQUITY	87266M107
ADAM	NEW YORK MORTGAGE TRUST INC	229,181	$1.536M	0.6%	$8.37	—	EQUITY	649604840
EFC	ELLINGTON FINANCIAL INC	116,214	$1.51M	0.6%	$12.47	—	EQUITY	28852N109
SHV	ISHARES SHRT TRS BD ETF	13,656	$1.508M	0.6%	$110.16	—	ETF	464288679
RITM	RITHM CAPITAL CORP	132,183	$1.492M	0.6%	$9.29	—	EQUITY	64828T201
RWT	REDWOOD TRUST INC	252,173	$1.49M	0.6%	$7.01	—	EQUITY	758075402
ABR	ARBOR REALTY TRUST INC	139,011	$1.487M	0.6%	$14.43	—	EQUITY	038923108
RC	READY CAPITAL CORP	340,021	$1.486M	0.6%	$8.00	—	EQUITY	75574U101
BRSP	BRIGHTSPIRE CAPITAL INC	292,115	$1.475M	0.6%	$6.19	—	EQUITY	10949T109
SYK	STRYKER CORP	3,664	$1.45M	0.6%	$336.94	+10.3%	EQUITY	863667101
APP	APPLOVIN CORP COM CL A	4,129	$1.445M	0.6%	$268.41	+20.8%	COMMON	03831W108
BSX	BOSTON SCIENTIFIC CORP	13,383	$1.437M	0.6%	$78.54	+28.8%	COMMON	101137107
FBRT	FRANKLIN BSP REALTY TRUST IN	129,879	$1.388M	0.6%	$13.24	—	EQUITY	35243J101
MFA	MFA FINANCIAL INC	142,453	$1.348M	0.6%	$9.66	—	EQUITY	55272X607
TT	TRANE TECHNOLOGIES PLC	3,080	$1.347M	0.6%	$392.99	0.0%	EQUITY	G8994E103
MSTR	MICROSTRATEGY INC-CL A	3,276	$1.324M	0.5%	$320.46	+13.7%	COMMON	594972408
KREF	KKR REAL ESTATE FIN TR REIT	149,002	$1.307M	0.5%	$12.14	—	EQUITY	48251K100
MU	MICRON TECHNOLOGY INC	10,521	$1.297M	0.5%	$88.31	+5.6%	EQUITY	595112103
DASH	DOORDASH INC CL A	5,153	$1.27M	0.5%	$106.42	+88.5%	COMMON	25809K105
TEL	TE CONNECTIVITY PLC	7,404	$1.249M	0.5%	$146.65	+2.9%	EQUITY	G87052109
CMTG	CLAROS MORTGAGE TRUST INC	416,693	$1.188M	0.5%	$7.19	—	EQUITY	18270D106
CDNS	CADENCE DESIGN SYS INC	3,662	$1.128M	0.5%	$178.14	+63.2%	COMMON	127387108
GRMN	GARMIN LTD	5,140	$1.073M	0.4%	$212.87	-7.9%	EQUITY	H2906T109
LH	LABCORP HOLDINGS INC	4,060	$1.066M	0.4%	$229.82	+5.2%	EQUITY	504922105
SNOW	SNOWLAKE, INC. COM	4,745	$1.062M	0.4%	$323.63	-44.1%	COMMON	833445109
AGNC	AGNC INVESTMENT CORP	115,383	$1.06M	0.4%	$9.50	—	EQUITY	00123Q104
ARR	ARMOUR RESIDENTIAL REIT INC	63,044	$1.06M	0.4%	$19.40	—	EQUITY	042315705
SNPS	SYNOPSYS INC	2,064	$1.058M	0.4%	$381.59	+22.1%	COMMON	871607107
IVR	INVESCO MORTGAGE CAPITAL	133,580	$1.047M	0.4%	$7.84	—	EQUITY	46131B704
COIN	COINBASE GLOBAL INC COM CL A	2,985	$1.046M	0.4%	$230.54	+1.4%	COMMON	19260Q107
DX	DYNEX CAPITAL INC	84,392	$1.031M	0.4%	$11.94	—	EQUITY	26817Q886
PMT	PENNYMAC MORTGAGE INVESTMENT	79,350	$1.02M	0.4%	$12.40	—	EQUITY	70931T103
NLY	ANNALY CAPITAL MANAGEMENT IN	54,088	$1.018M	0.4%	$18.93	—	EQUITY	035710839
AVGO	BROADCOM INC	3,669	$1.011M	0.4%	$144.54	+49.4%	COMMON	11135F101
ORC	ORCHID ISLAND CAPITAL INC	142,193	$997K	0.4%	$7.78	—	EQUITY	68571X301
CNH	CNH INDUSTRIAL NV	76,340	$989K	0.4%	$12.31	-0.7%	EQUITY	N20944109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4,300	$974K	0.4%	$104.00	—	ADR	874039100
HOOD	ROBINHOOD MKTS INC COM CL A	10,362	$970K	0.4%	$59.18	0.0%	COMMON	770700102
ISRG	INTUITIVE SURGICAL INC	1,766	$960K	0.4%	$397.04	+31.7%	COMMON	46120E602
FTNT	FORTINET INC COM	9,065	$958K	0.4%	$61.12	+65.1%	COMMON	34959E109
TWO	TWO HARBORS INVESTMENT CORP	85,068	$916K	0.4%	$13.24	—	EQUITY	90187B804
AMD	ADVANCED MICRO DEVICES	6,414	$910K	0.4%	$108.00	+0.8%	COMMON	007903107
ADSK	AUTODESK INC COM	2,874	$890K	0.4%	$270.95	+4.7%	COMMON	052769106
GEHC	GE HEALTHCARE TECHNO COMMON STOCK	11,972	$887K	0.4%	$85.29	-18.5%	COMMON	36266G107
RBLX	ROBLOX CORP CL A	8,264	$869K	0.4%	$64.17	+22.4%	COMMON	771049103
ABNB	AIRBNB INC COM CL A	6,148	$814K	0.3%	$157.76	-19.7%	COMMON	009066101
ROP	ROPER TECHNOLOGIES	1,433	$812K	0.3%	$489.36	+14.9%	COMMON	776696106
JPM	JPMORGAN CHASE & CO COM	2,508	$727K	0.3%	$136.37	+85.3%	COMMON	46625H100
WDAY	WORKDAY INC CL A	2,901	$696K	0.3%	$246.34	-1.1%	COMMON	98138H101
EQH	EQUITABLE HOLDINGS INC	12,000	$673K	0.3%	$32.61	+55.4%	COMMON	29452E101
CPRT	COPART INC COM	12,898	$633K	0.3%	$49.22	+13.7%	COMMON	217204106
FTAI	FORTRESS TRANS INFRS COM REP LTD LIAB	5,500	$633K	0.3%	$27.12	+310.1%	OTHREQTY	G3730V105
FICO	FAIR ISAAC CORP	326	$596K	0.2%	$1725.02	+8.9%	COMMON	303250104
ALKS	ALKERMES PLC	20,800	$595K	0.2%	$32.61	-8.7%	EQUITY	G01767105
VRSK	VERISK ANALYTICS INC CL A	1,873	$583K	0.2%	$220.26	+37.0%	COMMON	92345Y106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	2,356	$572K	0.2%	$225.31	0.0%	COMMON	874054109
UNH	UNITEDHEALTH GROUP INC	1,831	$571K	0.2%	$445.40	-15.8%	COMMON	91324P102
GE	GENERAL ELECTRIC CO	2,203	$567K	0.2%	$92.71	+135.8%	COMMON	369604301
GVA	GRANITE CONSTRUCTION INC	6,000	$561K	0.2%	$49.82	+69.1%	COMMON	387328107
FIS	FIDELITY NATL INFORM COM	6,696	$545K	0.2%	$70.93	+8.0%	COMMON	31620M106
TEAM	ATLASSIAN CORP CL A	2,329	$473K	0.2%	$236.15	-11.8%	COMMON	049468101
ABT	ABBOTT LABORATORIES	3,471	$472K	0.2%	$113.05	+15.5%	COMMON	002824100
ANET	ARISTA NETWORKS INC	4,289	$439K	0.2%	$102.77	-15.8%	COMMON	040413205
NVO	NOVO NORDISK A/S-SPONS ADR	6,000	$414K	0.2%	$107.19	—	ADR	670100205
CAT	CATERPILLAR INC	1,054	$409K	0.2%	$239.25	+38.3%	COMMON	149123101
WMT	WALMART INC	4,121	$403K	0.2%	$52.43	+80.7%	COMMON	931142103
RTX	RTX CORP	2,758	$403K	0.2%	$80.08	+64.5%	COMMON	75513E101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,608	$383K	0.2%	$130.46	-16.7%	EQUITY	G50871105
WMS	ADVANCED DRAINAGE SYSTEMS INC	3,300	$379K	0.2%	$149.20	-25.2%	COMMON	00790R104
SPGI	S&P GLOBAL INC	712	$375K	0.2%	$385.42	+28.9%	COMMON	78409V104
TTD	THE TRADE DESK INC COM CL A	5,000	$360K	0.1%	$69.42	-8.0%	COMMON	88339J105
HON	HONEYWELL INTERNATIONAL INC	1,508	$351K	0.1%	$183.12	+9.0%	COMMON	438516106
BA	BOEING CO COM	1,659	$348K	0.1%	$188.88	0.0%	COMMON	097023105
PG	PROCTER & GAMBLE CO THE	2,082	$332K	0.1%	$135.09	+19.0%	COMMON	742718109
APO	APOLLO GLOBAL MGMT INC	2,300	$326K	0.1%	$81.05	+62.1%	OTHREQTY	03769M106
ETN	EATON CORP PLC	909	$325K	0.1%	$318.12	-3.6%	COMMON	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	795	$322K	0.1%	$568.90	-26.7%	COMMON	883556102
FIX	COMFORT SYS USA INC COM	600	$322K	0.1%	$434.87	0.0%	COMMON	199908104
UNP	UNION PACIFIC CORP	1,391	$320K	0.1%	$217.79	+0.3%	COMMON	907818108
SU	SUNCOR ENERGY INC NEW	8,395	$314K	0.1%	$37.21	-3.6%	EQUITY	867224107
BAC	BANK OF AMERICA	6,207	$294K	0.1%	$35.80	+15.8%	COMMON	060505104
DE	DEERE & CO	573	$291K	0.1%	$391.85	+23.7%	COMMON	244199105
XOM	EXXON MOBIL CORP	2,650	$286K	0.1%	$66.07	+58.2%	COMMON	30231G102
DHR	DANAHER CORP	1,417	$280K	0.1%	$255.78	-24.5%	COMMON	235851102
URI	UNITED RENTALS INC COM	350	$264K	0.1%	$665.35	0.0%	COMMON	911363109
KO	COCA-COLA CO THE	3,660	$259K	0.1%	$49.13	+42.1%	COMMON	191216100
LIN	LINDE PLC COM	505	$237K	0.1%	$343.81	+31.6%	COMMON	G54950103
MDT	MEDTRONIC PLC	2,567	$224K	0.1%	$91.85	-9.1%	COMMON	G5960L103
WFC	WELLS FARGO & COMPANY	2,783	$223K	0.1%	$44.05	+61.5%	COMMON	949746101
PM	PHILIP MORRIS INTL INC	1,178	$215K	0.1%	$76.84	+117.8%	COMMON	718172109