Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,265	$9.8M	4.9%	$309.10	+61.9%	COM	594918104
AAPL	APPLE INC	33,293	$9.051M	4.5%	$156.20	+71.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,523	$5.792M	2.9%	$343.67	+44.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	30,616	$5.71M	2.9%	$93.98	+98.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	16,769	$5.403M	2.7%	$142.96	+116.5%	COM	46625H100
GOOGL	ALPHABET INC	17,057	$5.339M	2.7%	$123.39	+131.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	21,570	$4.741M	2.4%	$175.52	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	16,301	$3.763M	1.9%	$135.84	+68.4%	COM	023135106
IWD	ISHARES TR	17,112	$3.599M	1.8%	$167.61	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	5,271	$3.594M	1.8%	$503.97	—	TR UNIT	78462F103
WMT	WALMART INC	27,079	$3.017M	1.5%	$58.59	+83.0%	COM	931142103
FXE	INVESCO CURRENCYSHARES EURO	23,464	$2.545M	1.3%	$108.37	—	EURO SHS	46138K103
JNJ	JOHNSON & JOHNSON	12,239	$2.533M	1.3%	$151.72	+29.9%	COM	478160104
XOM	EXXON MOBIL CORP	20,950	$2.521M	1.3%	$86.07	+34.2%	COM	30231G102
IVV	ISHARES TR	3,638	$2.492M	1.2%	$459.72	—	CORE S&P500 ETF	464287200
TPL	TEXAS PACIFIC LAND CORPORATI	8,070	$2.318M	1.2%	$255.20	+19.5%	COM	88262P102
COP	CONOCOPHILLIPS	22,646	$2.12M	1.1%	$76.87	+17.1%	COM	20825C104
JEPQ	J P MORGAN EXCHANGE TRADED F	34,635	$2.013M	1.0%	$53.74	—	NASDAQ EQT PREM	46654Q203
SPHQ	INVESCO EXCHANGE TRADED FD T	26,655	$2M	1.0%	$58.21	—	S&P500 QUALITY	46137V241
USFR	WISDOMTREE TR	36,571	$1.84M	0.9%	$50.28	—	FLOATNG RAT TREA	97717Y527
DYNF	BLACKROCK ETF TRUST	29,711	$1.807M	0.9%	$49.94	—	ISHARES US EQUIT	09290C103
CVX	CHEVRON CORP NEW	11,715	$1.785M	0.9%	$112.06	+35.1%	COM	166764100
AVGO	BROADCOM INC	5,032	$1.742M	0.9%	$154.79	+130.6%	COM	11135F101
DLN	WISDOMTREE TR	19,698	$1.735M	0.9%	$68.09	—	US LARGECAP DIVD	97717W307
IVE	ISHARES TR	8,137	$1.726M	0.9%	$193.01	—	S&P 500 VAL ETF	464287408
ETN	EATON CORP PLC	5,398	$1.719M	0.9%	$154.34	+129.6%	SHS	G29183103
IVW	ISHARES TR	13,547	$1.67M	0.8%	$85.48	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	34,969	$1.627M	0.8%	$46.63	—	CORE UNIVRSL USD	46434V613
PWR	QUANTA SVCS INC	3,833	$1.618M	0.8%	$138.27	+217.7%	COM	74762E102
HD	HOME DEPOT INC	4,572	$1.573M	0.8%	$322.65	+13.0%	COM	437076102
IJR	ISHARES TR	12,309	$1.479M	0.7%	$109.16	—	CORE S&P SCP ETF	464287804
DON	WISDOMTREE TR	28,187	$1.454M	0.7%	$46.55	—	US MIDCAP DIVID	97717W505
META	META PLATFORMS INC	2,042	$1.348M	0.7%	$543.40	+22.8%	CL A	30303M102
SHYG	ISHARES TR	31,237	$1.339M	0.7%	$42.90	—	0-5YR HI YL CP	46434V407
V	VISA INC	3,641	$1.277M	0.6%	$227.07	+49.9%	COM CL A	92826C839
TSLA	TESLA INC	2,838	$1.276M	0.6%	$301.79	+46.9%	COM	88160R101
NEE	NEXTERA ENERGY INC	15,579	$1.251M	0.6%	$74.27	+11.1%	COM	65339F101
IBIT	ISHARES BITCOIN TRUST ETF	25,130	$1.248M	0.6%	$39.39	—	SHS BEN INT	46438F101
DHR	DANAHER CORPORATION	5,331	$1.22M	0.6%	$249.63	-12.1%	COM	235851102
SPYM	SPDR SERIES TRUST	14,809	$1.188M	0.6%	$61.53	—	STATE STREET SPD	78464A854
MO	ALTRIA GROUP INC	20,274	$1.169M	0.6%	$41.38	+43.4%	COM	02209S103
HOOD	ROBINHOOD MKTS INC	10,331	$1.168M	0.6%	$48.15	+170.1%	COM CL A	770700102
VIGI	VANGUARD WHITEHALL FDS	12,483	$1.142M	0.6%	$79.29	—	INTL DVD ETF	921946810
VBR	VANGUARD INDEX FDS	5,291	$1.12M	0.6%	$183.06	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	16,359	$1.1M	0.6%	$56.14	—	CORE MSCI EMKT	46434G103
MS	MORGAN STANLEY	6,118	$1.086M	0.5%	$95.63	+74.1%	COM NEW	617446448
PYLD	PIMCO ETF TR	40,462	$1.08M	0.5%	$26.54	—	MULTISECTOR BD	72201R585
SGOL	ETFS GOLD TR	26,073	$1.071M	0.5%	$23.10	—	PHYSCL GOLD SHS	00326A104
EFV	ISHARES TR	14,532	$1.038M	0.5%	$56.86	—	EAFE VALUE ETF	464288877
LLY	ELI LILLY & CO	965	$1.037M	0.5%	$522.02	+83.0%	COM	532457108
MLPX	GLOBAL X FDS	16,919	$1.024M	0.5%	$46.57	—	GLB X MLP ENRG I	37954Y293
MPC	MARATHON PETE CORP	6,226	$1.013M	0.5%	$62.43	+198.6%	COM	56585A102
VTI	VANGUARD INDEX FDS	3,007	$1.008M	0.5%	$228.44	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	1,162	$1.002M	0.5%	$515.65	+75.7%	COM	22160K105
PFE	PFIZER INC	37,715	$939K	0.5%	$33.79	-25.9%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	28,177	$919K	0.5%	$36.98	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	1,596	$911K	0.5%	$358.18	+56.1%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	20,317	$902K	0.5%	$38.10	—	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	2,724	$892K	0.4%	$233.93	+35.1%	COM	031162100
MBB	ISHARES TR	9,152	$871K	0.4%	$92.64	—	MBS ETF	464288588
CIBR	FIRST TR EXCHANGE TRADED FD	12,099	$864K	0.4%	$58.53	—	NASDAQ CYB ETF	33734X846
TJX	TJX COS INC NEW	5,619	$863K	0.4%	$76.64	+92.7%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,802	$852K	0.4%	$279.29	—	SPONSORED ADS	874039100
MKL	MARKEL GROUP INC	395	$849K	0.4%	$1511.36	+34.0%	COM	570535104
SPYI	NEOS ETF TRUST	16,121	$847K	0.4%	$52.34	—	NEOS S&P 500 HI	78433H303
BOTZ	GLOBAL X FDS	23,269	$843K	0.4%	$29.80	—	RBTCS ARTFL INTE	37954Y715
XLG	INVESCO EXCHANGE TRADED FD T	14,144	$838K	0.4%	$52.92	—	S&P 500 TOP 50	46137V233
O	REALTY INCOME CORP	14,359	$809K	0.4%	$56.99	+0.6%	COM	756109104
IWM	ISHARES TR	3,276	$806K	0.4%	$212.04	—	RUSSELL 2000 ETF	464287655
CLIP	GLOBAL X FDS	8,037	$805K	0.4%	$100.34	—	1-3 MONTH T-BILL	37960A438
PFF	ISHARES TR	25,882	$801K	0.4%	$31.50	—	PFD AND INCM SEC	464288687
CME	CME GROUP INC	2,920	$797K	0.4%	$194.90	+38.9%	COM	12572Q105
UTES	ETFIS SER TR I	9,869	$779K	0.4%	$82.73	—	VIRTUS REAVES UT	26923G806
VZ	VERIZON COMMUNICATIONS INC	18,932	$771K	0.4%	$40.30	+0.5%	COM	92343V104
CSCO	CISCO SYS INC	9,961	$767K	0.4%	$57.27	+28.9%	COM	17275R102
SDIV	GLOBAL X FDS	31,836	$765K	0.4%	$23.99	—	SUPERDIVIDEND	37960A669
—	PIMCO DYNAMIC INCOME FD	43,071	$763K	0.4%	$19.38	—	SHS	72201Y101
RYLD	GLOBAL X FDS	49,762	$761K	0.4%	$15.10	—	RUSSELL 2000	37954Y459
QUAL	ISHARES TR	3,719	$739K	0.4%	$150.70	—	MSCI USA QLT FCT	46432F339
SCHZ	SCHWAB STRATEGIC TR	31,164	$728K	0.4%	$28.83	—	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	4,961	$711K	0.4%	$137.02	+7.4%	COM	742718109
JPIE	J P MORGAN EXCHANGE TRADED F	15,000	$694K	0.3%	$46.36	—	INCOME ETF	46641Q159
BAC	BANK AMERICA CORP	12,309	$677K	0.3%	$47.47	+11.0%	COM	060505104
ITOT	ISHARES TR	4,489	$667K	0.3%	$101.38	—	CORE S&P TTL STK	464287150
CB	CHUBB LIMITED	2,128	$664K	0.3%	$180.57	+61.9%	COM	H1467J104
MGK	VANGUARD WORLD FD	1,606	$663K	0.3%	$367.49	—	MEGA GRWTH IND	921910816
—	BANK AMERICA CORP	526	$659K	0.3%	$1192.71	—	7.25%CNV PFD L	060505682
MCO	MOODYS CORP	1,285	$656K	0.3%	$372.66	+30.8%	COM	615369105
KMI	KINDER MORGAN INC DEL	23,850	$656K	0.3%	$22.59	+19.1%	COM	49456B101
BINC	BLACKROCK ETF TRUST II	12,298	$649K	0.3%	$52.59	—	ISHARES FLEXIBLE	092528603
SCHX	SCHWAB STRATEGIC TR	23,790	$640K	0.3%	$43.29	—	US LRG CAP ETF	808524201
MSI	MOTOROLA SOLUTIONS INC	1,657	$635K	0.3%	$242.90	+65.0%	COM NEW	620076307
VOT	VANGUARD INDEX FDS	2,270	$634K	0.3%	$230.50	—	MCAP GR IDXVIP	922908538
ABBV	ABBVIE INC	2,754	$629K	0.3%	$131.17	+73.5%	COM	00287Y109
MOAT	VANECK ETF TRUST	6,030	$625K	0.3%	$77.76	—	MRNGSTR WDE MOAT	92189F643
BAI	BLACKROCK ETF TRUST	18,717	$623K	0.3%	$32.02	—	ISHARES A I INNO	09290C780
AIQ	GLOBAL X FDS	12,191	$620K	0.3%	$49.56	—	ARTIFICIAL ETF	37954Y632
XTEN	BONDBLOXX ETF TRUST	13,355	$617K	0.3%	$46.37	—	BLOOMBERG TEN YR	09789C812
IHI	ISHARES TR	9,323	$579K	0.3%	$60.68	—	U.S. MED DVC ETF	464288810
THRO	BLACKROCK ETF TRUST	15,019	$579K	0.3%	$35.58	—	ISHARES US THEMA	09290C806
GRID	FIRST TR EXCHANGE TRADED FD	3,776	$578K	0.3%	$151.29	—	NASDQ CLN EDGE	33737A108
DE	DEERE & CO	1,232	$574K	0.3%	$346.35	+35.0%	COM	244199105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,953	$569K	0.3%	$64.81	—	RANGE NUCLEAR RE	301505475
XLE	SELECT SECTOR SPDR TR	12,588	$563K	0.3%	$65.31	—	STATE STREET ENE	81369Y506
IGIB	ISHARES TR	10,296	$555K	0.3%	$53.66	—	ISHS 5-10YR INVT	464288638
WTRG	ESSENTIAL UTILS INC	14,413	$553K	0.3%	$48.55	-19.0%	COM	29670G102
SPEM	SPDR INDEX SHS FDS	11,763	$551K	0.3%	$39.14	—	PORTFOLIO EMG MK	78463X509
BDVL	BLACKROCK ETF TRUST	21,856	$542K	0.3%	$25.00	—	DISCIPLINED VOLA	09290C715
ISRG	INTUITIVE SURGICAL INC	956	$541K	0.3%	$491.83	+8.2%	COM NEW	46120E602
MINT	PIMCO ETF TR	5,209	$523K	0.3%	$100.66	—	ENHAN SHRT MA AC	72201R833
VRTX	VERTEX PHARMACEUTICALS INC	1,149	$521K	0.3%	$431.03	0.0%	COM	92532F100
TXN	TEXAS INSTRS INC	2,996	$520K	0.3%	$167.32	+2.0%	COM	882508104
AGG	ISHARES TR	5,082	$508K	0.3%	$101.88	—	CORE US AGGBD ET	464287226
T	AT&T INC	20,395	$507K	0.3%	$23.58	+7.2%	COM	00206R102
BDYN	BLACKROCK ETF TRUST	19,746	$506K	0.3%	$25.31	—	DYNAMIC EQTY ACT	09290C723
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$504K	0.3%	$261.73	+14.2%	COM	459200101
HIW	HIGHWOODS PPTYS INC	19,337	$499K	0.3%	$32.17	—	COM	431284108
KKR	KKR & CO INC	3,908	$498K	0.2%	$52.12	+138.5%	COM	48251W104
RSG	REPUBLIC SVCS INC	2,316	$491K	0.2%	$140.33	+52.9%	COM	760759100
UNP	UNION PAC CORP	2,097	$485K	0.2%	$218.43	+4.1%	COM	907818108
SCHY	SCHWAB STRATEGIC TR	15,952	$476K	0.2%	$28.12	—	INTERNL DIVID	808524672
ORCL	ORACLE CORP	2,440	$476K	0.2%	$144.46	+64.8%	COM	68389X105
IAGG	ISHARES TR	9,406	$470K	0.2%	$51.07	—	CORE INTL AGGR	46435G672
PREF	PRINCIPAL EXCHANGE TRADED FD	24,319	$464K	0.2%	$19.06	—	SPECTRUM PFD	74255Y888
AMD	ADVANCED MICRO DEVICES INC	2,146	$460K	0.2%	$108.87	+106.3%	COM	007903107
FXU	FIRST TR EXCHANGE TRADED FD	10,186	$458K	0.2%	$45.01	—	UTILITIES ALPH	33734X184
SCHM	SCHWAB STRATEGIC TR	15,154	$456K	0.2%	$40.08	—	US MID-CAP ETF	808524508
IWR	ISHARES TR	4,675	$450K	0.2%	$91.97	—	RUS MID CAP ETF	464287499
MDT	MEDTRONIC PLC	4,666	$448K	0.2%	$87.61	+10.9%	SHS	G5960L103
TOLL	TEMA ETF TRUST	12,599	$444K	0.2%	$31.81	—	DURABLE QTY ETF	87975E107
SMH	VANECK ETF TRUST	1,222	$440K	0.2%	$220.81	—	SEMICONDUCTR ETF	92189F676
TLH	ISHARES TR	4,325	$440K	0.2%	$102.00	—	10-20 YR TRS ETF	464288653
INTC	INTEL CORP	11,855	$437K	0.2%	$27.60	+36.8%	COM	458140100
QQQM	INVESCO EXCH TRADED FD TR II	1,722	$436K	0.2%	$145.11	—	NASDAQ 100 ETF	46138G649
EMXC	ISHARES INC	5,991	$435K	0.2%	$58.93	—	MSCI EMRG CHN	46434G764
CTAS	CINTAS CORP	2,215	$417K	0.2%	$169.64	+10.9%	COM	172908105
SPMO	INVESCO EXCH TRADED FD TR II	3,473	$414K	0.2%	$103.47	—	S&P 500 MOMNTM	46138E339
XLF	SELECT SECTOR SPDR TR	7,334	$402K	0.2%	$49.30	—	STATE STREET FIN	81369Y605
TMUS	T-MOBILE US INC	1,977	$401K	0.2%	$128.38	+64.6%	COM	872590104
GOOG	ALPHABET INC	1,278	$401K	0.2%	$111.36	+157.1%	CAP STK CL C	02079K107
OEF	ISHARES TR	1,168	$401K	0.2%	$332.96	—	S&P 100 ETF	464287101
COF	CAPITAL ONE FINL CORP	1,651	$400K	0.2%	$142.22	+56.2%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	690	$400K	0.2%	$526.01	+7.4%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	2,737	$393K	0.2%	$115.26	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	3,704	$390K	0.2%	$78.77	+18.4%	COM	58933Y105
SYBT	STOCK YDS BANCORP INC	5,954	$387K	0.2%	$62.88	+6.9%	COM	861025104
MCD	MCDONALDS CORP	1,265	$387K	0.2%	$234.69	+30.0%	COM	580135101
LMT	LOCKHEED MARTIN CORP	783	$379K	0.2%	$386.63	+23.2%	COM	539830109
HON	HONEYWELL INTL INC	1,926	$376K	0.2%	$195.03	0.0%	COM	438516106
DUK	DUKE ENERGY CORP NEW	3,202	$375K	0.2%	$97.26	+25.0%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	596	$374K	0.2%	$547.12	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	7,519	$372K	0.2%	$50.37	—	STRM INFPROIDX	922020805
LIN	LINDE PLC	862	$368K	0.2%	$350.76	+21.8%	SHS	G54950103
APD	AIR PRODS & CHEMS INC	1,481	$366K	0.2%	$257.39	-2.2%	COM	009158106
SHEL	SHELL PLC	4,954	$364K	0.2%	$73.48	—	SPON ADS	780259305
CASY	CASEYS GEN STORES INC	658	$364K	0.2%	$521.89	+5.3%	COM	147528103
MTB	M & T BK CORP	1,729	$348K	0.2%	$141.77	+34.1%	COM	55261F104
TT	TRANE TECHNOLOGIES PLC	885	$344K	0.2%	$209.32	+97.6%	SHS	G8994E103
GLW	CORNING INC	3,933	$344K	0.2%	$48.55	+77.1%	COM	219350105
PBT	PERMIAN BASIN RTY TR	20,000	$340K	0.2%	$10.10	—	UNIT BEN INT	714236106
FXI	ISHARES TR	8,853	$339K	0.2%	$40.94	—	CHINA LG-CAP ETF	464287184
AVEM	AMERICAN CENTY ETF TR	4,296	$331K	0.2%	$77.02	—	AVANTIS EMGMKT	025072604
CEF	SPROTT ASSET MANAGEMENT LP	7,200	$330K	0.2%	$24.49	—	PHYSICAL GOLD AN	85208R101
GLDM	WORLD GOLD TR	3,822	$326K	0.2%	$76.79	—	SPDR GLD MINIS	98149E303
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,232	$321K	0.2%	$65.23	+25.5%	COM NEW	50077B207
QTUM	ETF SER SOLUTIONS	2,882	$316K	0.2%	$62.14	—	DEFIANCE QUANTUM	26922A420
HELO	J P MORGAN EXCHANGE TRADED F	4,737	$315K	0.2%	$57.04	—	HEDGED EQUITY LA	46654Q724
LQD	ISHARES TR	2,821	$311K	0.2%	$106.68	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	4,684	$309K	0.2%	$95.37	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	3,274	$307K	0.2%	$101.12	+6.6%	COM	64110L106
SCHV	SCHWAB STRATEGIC TR	9,847	$292K	0.1%	$41.94	—	US LCAP VA ETF	808524409
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,669	$291K	0.1%	$26.74	—	MANAGED FUTURES	82889N699
EMB	ISHARES TR	2,906	$280K	0.1%	$95.31	—	JPMORGAN USD EMG	464288281
CVS	CVS HEALTH CORP	3,442	$273K	0.1%	$69.70	+12.9%	COM	126650100
PLTR	PALANTIR TECHNOLOGIES INC	1,536	$273K	0.1%	$162.94	+11.1%	CL A	69608A108
ALB	ALBEMARLE CORP	1,928	$273K	0.1%	$113.25	0.0%	COM	012653101
SGOV	ISHARES TR	2,685	$270K	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
AEM	AGNICO EAGLE MINES LTD	1,587	$269K	0.1%	$136.83	+22.7%	COM	008474108
PANW	PALO ALTO NETWORKS INC	1,416	$261K	0.1%	$186.28	+8.3%	COM	697435105
LQDA	LIQUIDIA CORPORATION	7,500	$259K	0.1%	$28.47	0.0%	COM NEW	53635D202
RSHO	TEMA ETF TRUST	5,757	$255K	0.1%	$39.37	—	AMERICAN RESH	87975E602
ISHG	ISHARES TR	3,391	$255K	0.1%	$76.18	—	3YRTB ETF	464288125
COWZ	PACER FDS TR	4,209	$253K	0.1%	$51.40	—	US CASH COWS 100	69374H881
ABT	ABBOTT LABS	1,995	$250K	0.1%	$107.52	+18.4%	COM	002824100
MGC	VANGUARD WORLD FD	994	$250K	0.1%	$224.92	—	MEGA CAP INDEX	921910873
PM	PHILIP MORRIS INTL INC	1,523	$244K	0.1%	$87.40	+75.7%	COM	718172109
CPA	COPA HOLDINGS SA	2,000	$241K	0.1%	$121.26	0.0%	CL A	P31076105
WY	WEYERHAEUSER CO MTN BE	10,076	$239K	0.1%	$22.99	0.0%	COM NEW	962166104
MTUM	ISHARES TR	943	$236K	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
BMY	BRISTOL-MYERS SQUIBB CO	4,357	$235K	0.1%	$47.53	0.0%	COM	110122108
WMB	WILLIAMS COS INC	3,910	$235K	0.1%	$30.48	+97.1%	COM	969457100
DIS	DISNEY WALT CO	2,061	$234K	0.1%	$125.49	-12.7%	COM	254687106
PEP	PEPSICO INC	1,632	$234K	0.1%	$146.32	-0.3%	COM	713448108
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$232K	0.1%	$12.68	—	UT LTD PART	01877R108
XBI	SPDR SERIES TRUST	1,902	$232K	0.1%	$82.57	—	STATE STREET SPD	78464A870
IWB	ISHARES TR	612	$229K	0.1%	$339.57	—	RUS 1000 ETF	464287622
LSGR	NATIXIS ETF TRUST II	5,025	$225K	0.1%	$44.41	—	NATIXIS LOOMIS	63875W406
CRM	SALESFORCE INC	845	$224K	0.1%	$225.60	+10.0%	COM	79466L302
SPYH	NEOS ETF TRUST	4,046	$223K	0.1%	$55.10	—	S&P 500 HEDGED E	78433H568
CRWD	CROWDSTRIKE HLDGS INC	474	$222K	0.1%	$433.57	+17.4%	CL A	22788C105
TMFC	RBB FD INC	3,094	$222K	0.1%	$70.53	—	MOTLEY FOL ETF	74933W601
GE	GE AEROSPACE	703	$216K	0.1%	$272.69	+10.3%	COM NEW	369604301
PFG	PRINCIPAL FINANCIAL GROUP IN	2,402	$212K	0.1%	$83.87	0.0%	COM	74251V102
IEUR	ISHARES TR	2,958	$210K	0.1%	$70.98	—	CORE MSCI EURO	46434V738
MU	MICRON TECHNOLOGY INC	729	$208K	0.1%	$229.35	0.0%	COM	595112103
KO	COCA COLA CO	2,918	$204K	0.1%	$69.40	0.0%	COM	191216100
TAIL	CAMBRIA ETF TR	17,389	$200K	0.1%	$13.56	—	TAIL RISK	132061862
PBR	PETROLEO BRASILEIRO SA PETRO	15,526	$184K	0.1%	$11.16	—	SPONSORED ADR	71654V408
BPRE	BLUEROCK PVT REAL ESTATE FD	10,234	$154K	0.1%	$15.00	—	COM	09631P102
TE	T1 ENERGY INC	14,500	$96,860	0.0%	$1.59	+176.9%	COM NEW	35834F104
RXRX	RECURSION PHARMACEUTICALS IN	20,300	$83,027	0.0%	$4.95	0.0%	CL A	75629V104
LAES	SEALSQ CORP	12,100	$45,738	0.0%	$5.10	0.0%	ORD SHS	G79483106
SIDU	SIDUS SPACE INC	12,100	$37,994	0.0%	$1.15	0.0%	CL A COM NEW	826165201
DNN	DENISON MINES CORP	12,500	$33,250	0.0%	$2.72	0.0%	COM	248356107
ARBE	ARBE ROBOTICS LTD	27,100	$31,978	0.0%	$1.52	+8.4%	ORDINARY SHARES	M1R95N100
BZAI	BLAIZE HLDGS INC	13,200	$25,740	0.0%	$3.23	0.0%	COM	092915107