Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	518,313	$53.42M	7.6%	$70.36	+41.0%	COM	931142103
IAU	ISHARES GOLD TR	587,079	$42.72M	6.1%	$41.03	—	ISHARES NEW	464285204
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,116,913	$24.43M	3.5%	$21.98	—	SHORT TERM TREA	82889N657
XOM	EXXON MOBIL CORP	176,736	$19.93M	2.8%	$68.02	+61.3%	COM	30231G102
CGDV	CAPITAL GROUP DIVIDEND VALUE	472,660	$19.87M	2.8%	$37.89	—	SHS CREATION UNI	14020W106
CGDG	CAPITAL GROUP DIVIDEND GROWE	570,040	$19.75M	2.8%	$34.65	—	SHS ETF	14021L109
BIL	SPDR SERIES TRUST	190,103	$17.44M	2.5%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
USFR	WISDOMTREE TR	343,859	$17.29M	2.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
FDV	FEDERATED HERMES ETF TRUST	600,013	$17.17M	2.4%	$27.82	—	US STRATEGIC DIV	31423L305
MSFT	MICROSOFT CORP	30,213	$15.65M	2.2%	$406.07	+25.3%	COM	594918104
ET	ENERGY TRANSFER L P	874,849	$15.01M	2.1%	$15.93	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	41,411	$14.72M	2.1%	$243.63	—	GOLD SHS	78463V107
IVOL	KRANESHARES TRUST	736,313	$14.2M	2.0%	$19.28	—	QUADRTC INT RT	500767736
AAPL	APPLE INC	54,271	$13.82M	2.0%	$203.27	+11.0%	COM	037833100
GDX	VANECK ETF TRUST	174,370	$13.32M	1.9%	$42.53	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	141,955	$12.68M	1.8%	$89.27	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	58,341	$12.18M	1.7%	$208.71	—	SM CP VAL ETF	922908611
URA	GLOBAL X FDS	244,620	$11.66M	1.7%	$39.15	—	GLOBAL X URANIUM	37954Y871
LLY	ELI LILLY & CO	15,234	$11.62M	1.7%	$886.89	-16.3%	COM	532457108
UNP	UNION PAC CORP	46,441	$10.98M	1.6%	$234.19	-4.7%	COM	907818108
SLV	ISHARES SILVER TR	209,488	$8.876M	1.3%	$42.37	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	17,808	$8.497M	1.2%	$338.69	+25.6%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	27,106	$8.396M	1.2%	$278.61	+7.7%	COM	363576109
PTLC	PACER FDS TR	153,115	$8.385M	1.2%	$52.40	—	TRENDP US LAR CP	69374H105
MDT	MEDTRONIC PLC	87,643	$8.347M	1.2%	$80.83	+12.9%	SHS	G5960L103
APH	AMPHENOL CORP NEW	67,309	$8.329M	1.2%	$64.05	+70.8%	CL A	032095101
JNJ	JOHNSON & JOHNSON	42,550	$7.89M	1.1%	$152.24	+11.3%	COM	478160104
WMB	WILLIAMS COS INC	104,164	$6.599M	0.9%	$38.05	+52.0%	COM	969457100
GOOG	ALPHABET INC	26,570	$6.471M	0.9%	$168.24	+24.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	27,663	$6.074M	0.9%	$165.82	+36.5%	COM	023135106
GE	GE AEROSPACE	19,198	$5.775M	0.8%	$187.33	+45.6%	COM NEW	369604301
LNG	CHENIERE ENERGY INC	24,524	$5.763M	0.8%	$181.86	+29.2%	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	10,075	$5.731M	0.8%	$461.72	+24.2%	CL A	57636Q104
DE	DEERE & CO	12,263	$5.608M	0.8%	$369.25	+32.6%	COM	244199105
SHW	SHERWIN WILLIAMS CO	15,887	$5.501M	0.8%	$344.92	+1.9%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	11,910	$5.327M	0.8%	$456.33	+5.2%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	51,406	$5.036M	0.7%	$74.51	+25.5%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	9,476	$4.596M	0.7%	$589.19	-21.1%	COM	883556102
PEP	PEPSICO INC	31,909	$4.481M	0.6%	$161.04	-12.8%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	81,165	$4.398M	0.6%	$47.85	—	FTSE EMR MKT ETF	922042858
ITW	ILLINOIS TOOL WKS INC	16,855	$4.395M	0.6%	$237.29	+8.4%	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	40,721	$4.39M	0.6%	$89.98	+11.7%	COM	67103H107
KR	KROGER CO	64,835	$4.37M	0.6%	$52.14	+32.5%	COM	501044101
INTU	INTUIT	6,364	$4.346M	0.6%	$631.97	+13.8%	COM	461202103
T	AT&T INC	152,026	$4.293M	0.6%	$16.39	+71.2%	COM	00206R102
CME	CME GROUP INC	15,597	$4.214M	0.6%	$196.43	+37.4%	COM	12572Q105
IJR	ISHARES TR	34,357	$4.083M	0.6%	$116.96	—	CORE S&P SCP ETF	464287804
AMP	AMERIPRISE FINL INC	8,265	$4.06M	0.6%	$426.54	+19.6%	COM	03076C106
META	META PLATFORMS INC	5,435	$3.992M	0.6%	$472.34	+57.4%	CL A	30303M102
CVX	CHEVRON CORP NEW	25,560	$3.969M	0.6%	$136.45	+11.6%	COM	166764100
ROP	ROPER TECHNOLOGIES INC	7,399	$3.69M	0.5%	$544.48	-2.4%	COM	776696106
VLO	VALERO ENERGY CORP	21,670	$3.69M	0.5%	$139.37	+6.1%	COM	91913Y100
NVDA	NVIDIA CORPORATION	18,911	$3.528M	0.5%	$108.16	+61.1%	COM	67066G104
HD	HOME DEPOT INC	8,313	$3.368M	0.5%	$352.64	+10.4%	COM	437076102
TSCO	TRACTOR SUPPLY CO	58,717	$3.339M	0.5%	$54.86	+6.7%	COM	892356106
KO	COCA COLA CO	49,980	$3.315M	0.5%	$62.62	+8.5%	COM	191216100
ICE	INTERCONTINENTAL EXCHANGE IN	19,603	$3.303M	0.5%	$151.68	+17.2%	COM	45866F104
MCK	MCKESSON CORP	4,142	$3.2M	0.5%	$615.89	+14.1%	COM	58155Q103
BA	BOEING CO	14,039	$3.03M	0.4%	$194.81	+15.7%	COM	097023105
ASML	ASML HOLDING N V	2,843	$2.752M	0.4%	$770.04	—	N Y REGISTRY SHS	N07059210
OGE	OGE ENERGY CORP	49,683	$2.299M	0.3%	$37.43	+19.6%	COM	670837103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.3%	$431815.88	+68.3%	CL A	084670108
AVAV	AEROVIRONMENT INC	6,500	$2.047M	0.3%	$180.10	+43.6%	COM	008073108
ENB	ENBRIDGE INC	39,917	$2.014M	0.3%	$31.24	+47.6%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	45,604	$2.004M	0.3%	$39.66	+7.1%	COM	92343V104
LIN	LINDE PLC	4,210	$2M	0.3%	$440.68	+6.8%	SHS	G54950103
NOW	SERVICENOW INC	2,149	$1.978M	0.3%	$162.87	+14.7%	COM	81762P102
QCOM	QUALCOMM INC	11,846	$1.971M	0.3%	$171.16	-8.2%	COM	747525103
MPLX	MPLX LP	39,048	$1.95M	0.3%	$32.34	—	COM UNIT REP LTD	55336V100
AMAT	APPLIED MATLS INC	9,343	$1.913M	0.3%	$199.48	-9.4%	COM	038222105
CSCO	CISCO SYS INC	27,823	$1.904M	0.3%	$46.78	+44.0%	COM	17275R102
ABBV	ABBVIE INC	8,157	$1.889M	0.3%	$123.00	+64.2%	COM	00287Y109
MIDD	MIDDLEBY CORP	14,027	$1.865M	0.3%	$134.32	+3.4%	COM	596278101
AVGO	BROADCOM INC	5,402	$1.782M	0.3%	$148.28	+106.2%	COM	11135F101
TDY	TELEDYNE TECHNOLOGIES INC	2,961	$1.735M	0.2%	$517.27	+5.8%	COM	879360105
NOC	NORTHROP GRUMMAN CORP	2,827	$1.723M	0.2%	$478.00	+17.8%	COM	666807102
NUE	NUCOR CORP	12,398	$1.679M	0.2%	$146.81	-4.3%	COM	670346105
XLK	SELECT SECTOR SPDR TR	5,632	$1.588M	0.2%	$230.92	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	5,207	$1.582M	0.2%	$269.33	+11.9%	COM	580135101
PG	PROCTER AND GAMBLE CO	10,263	$1.577M	0.2%	$155.47	-0.4%	COM	742718109
SPY	SPDR S&P 500 ETF TR	2,222	$1.48M	0.2%	$455.70	—	TR UNIT	78462F103
TREX	TREX CO INC	26,958	$1.393M	0.2%	$70.19	-13.2%	COM	89531P105
DUK	DUKE ENERGY CORP NEW	10,650	$1.318M	0.2%	$86.07	+39.2%	COM NEW	26441C204
XEL	XCEL ENERGY INC	16,273	$1.312M	0.2%	$54.32	+31.3%	COM	98389B100
MLM	MARTIN MARIETTA MATLS INC	2,026	$1.277M	0.2%	$594.66	0.0%	COM	573284106
—	TOTALENERGIES SE	20,936	$1.25M	0.2%	$54.18	—	SPONSORED ADS	89151E109
USB	US BANCORP DEL	25,726	$1.243M	0.2%	$43.37	+6.9%	COM NEW	902973304
MRK	MERCK & CO INC	14,621	$1.227M	0.2%	$107.23	-24.5%	COM	58933Y105
RTX	RTX CORPORATION	7,070	$1.183M	0.2%	$99.37	+55.3%	COM	75513E101
BSCT	INVESCO EXCH TRD SLF IDX FD	61,963	$1.166M	0.2%	$18.65	—	BULETSHS 2029	46138J577
PFE	PFIZER INC	45,669	$1.164M	0.2%	$29.97	-19.4%	COM	717081103
NGG	NATIONAL GRID PLC	15,746	$1.144M	0.2%	$70.41	—	SPONSORED ADR NE	636274409
PNC	PNC FINL SVCS GROUP INC	5,689	$1.143M	0.2%	$149.32	+31.1%	COM	693475105
KMB	KIMBERLY-CLARK CORP	9,093	$1.131M	0.2%	$124.97	+1.5%	COM	494368103
RIO	RIO TINTO PLC	17,103	$1.129M	0.2%	$76.77	—	SPONSORED ADR	767204100
AMGN	AMGEN INC	3,782	$1.067M	0.2%	$241.66	+18.6%	COM	031162100
BTI	BRITISH AMERN TOB PLC	19,997	$1.061M	0.2%	$47.76	—	SPONSORED ADR	110448107
PLD	PROLOGIS INC.	9,098	$1.042M	0.1%	$114.26	-5.2%	COM	74340W103
BSCS	INVESCO EXCH TRD SLF IDX FD	49,877	$1.026M	0.1%	$20.40	—	INVSCO BLSH 28	46138J643
GOOGL	ALPHABET INC	4,175	$1.015M	0.1%	$166.49	+25.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,951	$981K	0.1%	$318.25	+52.2%	CL B NEW	084670702
O	REALTY INCOME CORP	16,069	$977K	0.1%	$50.00	+13.8%	COM	756109104
AMLP	ALPS ETF TR	20,705	$972K	0.1%	$46.96	—	ALERIAN MLP	00162Q452
SNY	SANOFI SA	20,040	$946K	0.1%	$52.16	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	9,979	$946K	0.1%	$54.84	+68.2%	COM	842587107
PM	PHILIP MORRIS INTL INC	5,755	$933K	0.1%	$76.72	+115.3%	COM	718172109
CGUS	CAPITAL GROUP CORE EQUITY ET	23,291	$921K	0.1%	$34.89	—	SHS CREATION UNI	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	20,474	$899K	0.1%	$36.16	—	SHS CREATION UNI	14020G101
TFC	TRUIST FINL CORP	19,591	$896K	0.1%	$44.12	+0.5%	COM	89832Q109
TSLA	TESLA INC	1,989	$885K	0.1%	$235.58	+47.2%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	7,466	$840K	0.1%	$77.96	+38.8%	COM	025537101
FE	FIRSTENERGY CORP	18,052	$827K	0.1%	$39.74	+6.0%	COM	337932107
V	VISA INC	2,399	$819K	0.1%	$228.12	+51.3%	COM CL A	92826C839
GSK	GSK PLC	18,826	$813K	0.1%	$38.40	—	SPONSORED ADR	37733W204
IVV	ISHARES TR	1,178	$788K	0.1%	$581.71	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	14,308	$771K	0.1%	$47.60	—	FINANCIAL	81369Y605
BMO	BANK MONTREAL QUE	5,895	$768K	0.1%	$91.05	+29.6%	COM	063671101
HPQ	HP INC	27,801	$757K	0.1%	$33.25	-21.4%	COM	40434L105
TRP	TC ENERGY CORP	13,749	$748K	0.1%	$38.20	+31.4%	COM	87807B107
PPL	PPL CORP	19,820	$737K	0.1%	$25.06	+41.4%	COM	69351T106
JPM	JPMORGAN CHASE & CO.	2,331	$735K	0.1%	$131.86	+124.4%	COM	46625H100
—	AMCOR PLC	86,571	$708K	0.1%	$9.58	-6.4%	ORD	G0250X107
HPE	HEWLETT PACKARD ENTERPRISE C	28,666	$704K	0.1%	$18.38	+19.1%	COM	42824C109
AIR	AAR CORP	7,850	$704K	0.1%	$66.15	+15.1%	COM	000361105
DD	DUPONT DE NEMOURS INC	9,000	$701K	0.1%	$32.98	-5.6%	COM	26614N102
BSMT	INVESCO EXCH TRD SLF IDX FD	30,000	$693K	0.1%	$23.10	—	BULSHS 2029 MUNI	46138J478
HBAN	HUNTINGTON BANCSHARES INC	40,077	$692K	0.1%	$12.77	+31.7%	COM	446150104
XLY	SELECT SECTOR SPDR TR	2,760	$661K	0.1%	$206.85	—	SBI CONS DISCR	81369Y407
TEL	TE CONNECTIVITY PLC	2,999	$658K	0.1%	$146.90	+36.2%	ORD SHS	G87052109
BSCU	INVESCO EXCH TRD SLF IDX FD	38,480	$650K	0.1%	$16.79	—	INVSCO 30 CORP	46138J460
VRTX	VERTEX PHARMACEUTICALS INC	1,659	$650K	0.1%	$236.37	+76.8%	COM	92532F100
NFLX	NETFLIX INC	530	$635K	0.1%	$23.49	+419.6%	COM	64110L106
OKE	ONEOK INC NEW	8,488	$619K	0.1%	$70.64	+6.3%	COM	682680103
COST	COSTCO WHSL CORP NEW	669	$619K	0.1%	$902.67	+6.0%	COM	22160K105
CTVA	CORTEVA INC	9,069	$613K	0.1%	$53.80	+34.1%	COM	22052L104
SPG	SIMON PPTY GROUP INC NEW	3,225	$605K	0.1%	$103.23	+63.8%	COM	828806109
GILD	GILEAD SCIENCES INC	5,247	$582K	0.1%	$65.92	+70.3%	COM	375558103
DVN	DEVON ENERGY CORP NEW	16,301	$572K	0.1%	$42.17	-20.2%	COM	25179M103
LHX	L3HARRIS TECHNOLOGIES INC	1,860	$568K	0.1%	$205.60	+32.0%	COM	502431109
XLV	SELECT SECTOR SPDR TR	3,993	$556K	0.1%	$148.46	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	4,684	$554K	0.1%	$95.85	—	COMMUNICATION	81369Y852
COP	CONOCOPHILLIPS	5,805	$549K	0.1%	$101.71	-8.3%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	1,931	$545K	0.1%	$188.97	+37.4%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	1,096	$537K	0.1%	$173.02	+162.8%	CL A	22788C105
BDX	BECTON DICKINSON & CO	2,844	$532K	0.1%	$226.33	-18.7%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	17,000	$532K	0.1%	$31.36	—	COM	293792107
IWR	ISHARES TR	5,465	$528K	0.1%	$69.25	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	3,372	$520K	0.1%	$137.25	—	INDL	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	8,529	$511K	0.1%	$43.88	—	VAN FTSE DEV MKT	921943858
DOW	DOW INC	21,741	$499K	0.1%	$47.41	-48.7%	COM	260557103
WEC	WEC ENERGY GROUP INC	4,289	$491K	0.1%	$84.61	+26.6%	COM	92939U106
IWM	ISHARES TR	2,031	$491K	0.1%	$176.74	—	RUSSELL 2000 ETF	464287655
ADSK	AUTODESK INC	1,512	$480K	0.1%	$281.61	+8.2%	COM	052769106
TJX	TJX COS INC NEW	3,300	$477K	0.1%	$93.54	+41.4%	COM	872540109
GWW	GRAINGER W W INC	493	$470K	0.1%	$582.00	+71.9%	COM	384802104
SPTM	SPDR SERIES TRUST	5,795	$467K	0.1%	$62.31	—	PORTFOLI S&P1500	78464A805
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,384	$449K	0.1%	$106.39	-26.9%	COM	015271109
EOG	EOG RES INC	3,950	$443K	0.1%	$123.33	-4.4%	COM	26875P101
PSX	PHILLIPS 66	3,091	$420K	0.1%	$115.76	+9.2%	COM	718546104
DEO	DIAGEO PLC	4,304	$411K	0.1%	$140.34	—	SPON ADR NEW	25243Q205
BSCR	INVESCO EXCH TRD SLF IDX FD	20,739	$409K	0.1%	$19.64	—	BULSHS 2027 CB	46138J783
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,706	$403K	0.1%	$102.43	+65.7%	ORD SHS	G7997R103
SPYM	SPDR SERIES TRUST	5,133	$402K	0.1%	$50.26	—	PORTFOLIO S&P500	78464A854
GBIL	GOLDMAN SACHS ETF TR	3,749	$376K	0.1%	$100.34	—	ACCES TREASURY	381430529
PLTR	PALANTIR TECHNOLOGIES INC	2,057	$375K	0.1%	$120.66	+34.3%	CL A	69608A108
JCI	JOHNSON CTLS INTL PLC	3,392	$373K	0.1%	$69.07	+54.7%	SHS	G51502105
YUM	YUM BRANDS INC	2,440	$371K	0.1%	$129.38	+12.9%	COM	988498101
PANW	PALO ALTO NETWORKS INC	1,767	$360K	0.1%	$141.52	+35.3%	COM	697435105
HON	HONEYWELL INTL INC	1,681	$354K	0.1%	$188.34	+10.0%	COM	438516106
GEV	GE VERNOVA INC	571	$351K	0.0%	$415.97	+45.6%	COM	36828A101
PCT	PURECYCLE TECHNOLOGIES INC	26,456	$348K	0.0%	$7.77	+78.8%	COM	74623V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,234	$345K	0.0%	$177.04	—	SPONSORED ADS	874039100
ABNB	AIRBNB INC	2,746	$333K	0.0%	$142.24	-9.0%	COM CL A	009066101
SPGI	S&P GLOBAL INC	681	$331K	0.0%	$386.50	+38.1%	COM	78409V104
NMFC	NEW MTN FIN CORP	34,299	$331K	0.0%	$8.59	+13.6%	COM	647551100
VIG	VANGUARD SPECIALIZED FUNDS	1,525	$329K	0.0%	$155.37	—	DIV APP ETF	921908844
WBD	WARNER BROS DISCOVERY INC	16,786	$328K	0.0%	$7.81	+74.3%	COM SER A	934423104
APP	APPLOVIN CORP	456	$328K	0.0%	$461.14	0.0%	COM CL A	03831W108
ETN	EATON CORP PLC	871	$326K	0.0%	$178.54	+103.5%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	5,360	$320K	0.0%	$68.53	-1.3%	COM	14448C104
JAAA	JANUS DETROIT STR TR	6,267	$318K	0.0%	$50.33	—	HENDRSON AAA CL	47103U845
MMM	3M CO	2,021	$314K	0.0%	$119.14	+28.5%	COM	88579Y101
SBUX	STARBUCKS CORP	3,660	$310K	0.0%	$83.33	+6.3%	COM	855244109
LDUR	PIMCO ETF TR	3,210	$309K	0.0%	$95.92	—	ENHNCD LW DUR AC	72201R718
ADP	AUTOMATIC DATA PROCESSING IN	1,022	$300K	0.0%	$256.43	+16.1%	COM	053015103
LOW	LOWES COS INC	1,163	$292K	0.0%	$206.61	+18.2%	COM	548661107
GPC	GENUINE PARTS CO	2,058	$285K	0.0%	$132.76	-0.3%	COM	372460105
SPEM	SPDR INDEX SHS FDS	6,068	$284K	0.0%	$36.07	—	PORTFOLIO EMG MK	78463X509
VFLO	VICTORY PORTFOLIOS II	7,534	$283K	0.0%	$33.70	—	SHARES FREE CASH	92647X830
HEI	HEICO CORP NEW	862	$278K	0.0%	$241.91	+31.6%	COM	422806109
PYLD	PIMCO ETF TR	10,202	$274K	0.0%	$25.85	—	MULTISECTOR BD	72201R585
VRT	VERTIV HOLDINGS CO	1,785	$269K	0.0%	$97.15	+37.2%	COM CL A	92537N108
FCX	FREEPORT-MCMORAN INC	6,796	$267K	0.0%	$35.57	+21.4%	CL B	35671D857
ORCL	ORACLE CORP	937	$264K	0.0%	$254.17	0.0%	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	2,805	$256K	0.0%	$93.03	-3.1%	COM	68902V107
BLK	BLACKROCK INC	218	$254K	0.0%	$991.05	+11.9%	COM	09290D101
HUBS	HUBSPOT INC	527	$247K	0.0%	$597.92	-15.9%	COM	443573100
VOD	VODAFONE GROUP PLC NEW	21,228	$246K	0.0%	$12.67	—	SPONSORED ADR	92857W308
BMY	BRISTOL-MYERS SQUIBB CO	5,383	$243K	0.0%	$44.33	+2.7%	COM	110122108
VGSH	VANGUARD SCOTTSDALE FDS	4,106	$242K	0.0%	$57.60	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	1,782	$239K	0.0%	$107.07	+22.0%	COM	002824100
ADI	ANALOG DEVICES INC	969	$238K	0.0%	$206.04	+16.0%	COM	032654105
MNST	MONSTER BEVERAGE CORP NEW	3,509	$236K	0.0%	$49.54	+26.0%	COM	61174X109
GM	GENERAL MTRS CO	3,855	$235K	0.0%	$55.55	0.0%	COM	37045V100
NKE	NIKE INC	3,364	$235K	0.0%	$76.01	-2.9%	CL B	654106103
TKO	TKO GROUP HOLDINGS INC	1,157	$234K	0.0%	$159.12	+14.1%	CL A	87256C101
—	KELLANOVA	2,828	$232K	0.0%	$68.41	+14.9%	COM	487836108
VST	VISTRA CORP	1,168	$229K	0.0%	$197.68	0.0%	COM	92840M102
MGA	MAGNA INTL INC	4,821	$228K	0.0%	$43.84	0.0%	COM	559222401
THO	THOR INDS INC	2,202	$228K	0.0%	$99.75	0.0%	COM	885160101
PINS	PINTEREST INC	7,096	$228K	0.0%	$37.91	-4.3%	CL A	72352L106
SNOW	SNOWFLAKE INC	997	$225K	0.0%	$180.80	+18.8%	COM SHS	833445109
C	CITIGROUP INC	2,203	$224K	0.0%	$44.32	+112.4%	COM NEW	172967424
DG	DOLLAR GEN CORP NEW	2,149	$222K	0.0%	$98.12	+11.0%	COM	256677105
DOCS	DOXIMITY INC	3,031	$222K	0.0%	$55.79	+16.9%	CL A	26622P107
SNPS	SYNOPSYS INC	448	$221K	0.0%	$465.91	+21.3%	COM	871607107
ALNY	ALNYLAM PHARMACEUTICALS INC	483	$220K	0.0%	$407.20	0.0%	COM	02043Q107
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,068	$216K	0.0%	$19.56	—	BULSHS 2026 CB	46138J791
HAL	HALLIBURTON CO	8,698	$214K	0.0%	$21.87	0.0%	COM	406216101
GSBD	GOLDMAN SACHS BDC INC	21,028	$214K	0.0%	$18.84	-39.6%	SHS	38147U107
FDX	FEDEX CORP	901	$212K	0.0%	$228.30	0.0%	COM	31428X106
ROE	EA SERIES TRUST	6,054	$209K	0.0%	$30.37	—	ASTORIA US EQUAL	02072L433
CTAS	CINTAS CORP	1,018	$209K	0.0%	$198.21	+7.4%	COM	172908105
PODD	INSULET CORP	670	$207K	0.0%	$288.61	+8.6%	COM	45784P101
HOOD	ROBINHOOD MKTS INC	1,418	$203K	0.0%	$109.05	0.0%	COM CL A	770700102
SHOP	SHOPIFY INC	1,356	$202K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
PTEN	PATTERSON-UTI ENERGY INC	19,970	$103K	0.0%	$9.21	-37.6%	COM	703481101
LUMN	LUMEN TECHNOLOGIES INC	12,005	$73,470	0.0%	$4.27	+12.4%	COM	550241103
—	WESTERN ASSET HIGH INCOME OP	15,466	$59,388	0.0%	$3.93	—	COM	95766K109