Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SER TR	580,919	$57.8M	9.2%	$99.36	—	BLOOMBERG 3-12 M	78468R523
PLTR	PALANTIR TECHNOLOGIES INC	561,445	$47.39M	7.6%	$22.45	+291.1%	CL A	69608A108
AAPL	APPLE INC	181,804	$40.38M	6.4%	$125.00	+84.6%	COM	037833100
MSFT	MICROSOFT CORP	54,169	$20.33M	3.2%	$210.64	+92.3%	COM	594918104
SPYG	SPDR SER TR	218,442	$17.56M	2.8%	$62.85	—	PRTFLO S&P500 GW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	63,850	$15.88M	2.5%	$121.09	+97.7%	COM	459200101
UITB	VICTORY PORTFOLIOS II	336,440	$15.79M	2.5%	$46.09	—	CORE INTERMEDIAT	92647N527
FTCS	FIRST TR EXCHANGE-TRADED FD	166,580	$14.93M	2.4%	$70.37	—	CAP STRENGTH ETF	33733E104
SPYV	SPDR SER TR	280,731	$14.34M	2.3%	$44.09	—	PRTFLO S&P500 VL	78464A508
CG	CARLYLE GROUP INC	300,050	$13.08M	2.1%	$25.90	+85.8%	COM	14316J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,095	$12.3M	2.0%	$305.78	+59.0%	CL B NEW	084670702
CIBR	FIRST TR EXCHANGE TRADED FD	193,566	$12.19M	1.9%	$30.47	—	NASDAQ CYB ETF	33734X846
AMZN	AMAZON COM INC	64,015	$12.18M	1.9%	$145.80	+48.8%	COM	023135106
BX	BLACKSTONE INC	86,104	$12.04M	1.9%	$44.51	+255.4%	COM	09260D107
IRM	IRON MTN INC DEL	121,947	$10.49M	1.7%	$25.77	+261.4%	COM	46284V101
CTLP	CANTALOUPE INC	1,302,688	$10.25M	1.6%	$9.69	-8.4%	COM	138103106
OLED	UNIVERSAL DISPLAY CORP	66,352	$9.255M	1.5%	$113.84	+29.6%	COM	91347P105
BIL	SPDR SER TR	91,800	$8.421M	1.3%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	34,309	$8.416M	1.3%	$155.26	+61.6%	COM	46625H100
MA	MASTERCARD INCORPORATED	14,806	$8.115M	1.3%	$454.53	+19.2%	CL A	57636Q104
ABBV	ABBVIE INC	38,621	$8.092M	1.3%	$154.22	+22.8%	COM	00287Y109
EXEL	EXELIXIS INC	217,595	$8.034M	1.3%	$18.76	+89.9%	COM	30161Q104
GOOGL	ALPHABET INC	50,921	$7.874M	1.3%	$135.34	+33.5%	CAP STK CL A	02079K305
WMT	WALMART INC	83,075	$7.293M	1.2%	$55.91	+66.3%	COM	931142103
NVDA	NVIDIA CORPORATION	67,123	$7.275M	1.2%	$110.19	+15.0%	COM	67066G104
ARCC	ARES CAPITAL CORP	264,149	$5.854M	0.9%	$10.42	+100.1%	COM	04010L103
COST	COSTCO WHSL CORP NEW	5,256	$4.971M	0.8%	$472.26	+105.5%	COM	22160K105
QCOM	QUALCOMM INC	31,836	$4.89M	0.8%	$123.51	+29.3%	COM	747525103
FSV	FIRSTSERVICE CORP NEW	28,837	$4.785M	0.8%	$152.42	+14.2%	COM	33767E202
STWD	STARWOOD PPTY TR INC	232,304	$4.593M	0.7%	$20.37	—	COM	85571B105
CVX	CHEVRON CORP NEW	26,510	$4.435M	0.7%	$127.50	+18.0%	COM	166764100
GOOG	ALPHABET INC	28,332	$4.426M	0.7%	$118.39	+54.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	24,701	$4.096M	0.7%	$127.80	+19.3%	COM	478160104
ABT	ABBOTT LABS	30,620	$4.062M	0.6%	$101.56	+23.5%	COM	002824100
KO	COCA COLA CO	52,025	$3.726M	0.6%	$63.68	+2.0%	COM	191216100
ROL	ROLLINS INC	67,218	$3.632M	0.6%	$48.04	+3.4%	COM	775711104
JPST	J P MORGAN EXCHANGE TRADED F	71,154	$3.603M	0.6%	$50.45	—	ULTRA SHRT ETF	46641Q837
BAC	BANK AMERICA CORP	83,675	$3.492M	0.6%	$34.09	+28.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	12,913	$3.474M	0.6%	$196.73	+48.7%	COM	025816109
META	META PLATFORMS INC	5,805	$3.346M	0.5%	$497.48	+29.3%	CL A	30303M102
DHR	DANAHER CORPORATION	16,038	$3.288M	0.5%	$222.20	-2.4%	COM	235851102
HD	HOME DEPOT INC	8,707	$3.191M	0.5%	$234.35	+62.5%	COM	437076102
TSLA	TESLA INC	11,959	$3.099M	0.5%	$262.85	+26.8%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	5,855	$3.067M	0.5%	$424.70	+17.6%	COM	91324P102
LLY	ELI LILLY & CO	3,693	$3.05M	0.5%	$454.22	+82.0%	COM	532457108
GE	GE AEROSPACE	15,230	$3.048M	0.5%	$69.31	+182.4%	COM NEW	369604301
FDX	FEDEX CORP	12,079	$2.945M	0.5%	$250.10	+1.4%	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	43,426	$2.753M	0.4%	$40.47	+62.5%	COM	14448C104
KMI	KINDER MORGAN INC DEL	95,138	$2.714M	0.4%	$15.07	+77.2%	COM	49456B101
XOM	EXXON MOBIL CORP	22,743	$2.705M	0.4%	$82.86	+29.4%	COM	30231G102
FDL	FIRST TR MORNINGSTAR DIVID L	60,992	$2.649M	0.4%	$33.12	—	SHS	336917109
—	COHEN & STEERS QUALITY INCOM	191,496	$2.405M	0.4%	$11.06	—	COM	19247L106
UBER	UBER TECHNOLOGIES INC	32,159	$2.343M	0.4%	$71.88	+0.2%	COM	90353T100
COP	CONOCOPHILLIPS	21,995	$2.31M	0.4%	$96.99	-0.2%	COM	20825C104
SLB	SCHLUMBERGER LTD	55,204	$2.308M	0.4%	$40.11	-0.5%	COM STK	806857108
CAT	CATERPILLAR INC	6,906	$2.278M	0.4%	$235.95	+49.2%	COM	149123101
PG	PROCTER AND GAMBLE CO	13,035	$2.221M	0.4%	$106.89	+53.4%	COM	742718109
LIN	LINDE PLC	4,501	$2.096M	0.3%	$322.30	+37.9%	SHS	G54950103
VTEB	VANGUARD MUN BD FDS	41,047	$2.037M	0.3%	$49.94	—	TAX EXEMPT BD	922907746
V	VISA INC	5,621	$1.97M	0.3%	$258.42	+30.1%	COM CL A	92826C839
AVGO	BROADCOM INC	11,225	$1.879M	0.3%	$179.54	+16.9%	COM	11135F101
EMR	EMERSON ELEC CO	17,012	$1.865M	0.3%	$74.47	+59.5%	COM	291011104
PULS	PGIM ETF TR	37,500	$1.865M	0.3%	$50.13	—	PGIM ULTRA SH BD	69344A107
MRK	MERCK & CO INC	20,016	$1.797M	0.3%	$84.49	+6.7%	COM	58933Y105
XPO	XPO INC	16,449	$1.77M	0.3%	$71.91	+76.7%	COM	983793100
MITK	MITEK SYS INC	214,155	$1.767M	0.3%	$9.43	+3.1%	COM NEW	606710200
NOC	NORTHROP GRUMMAN CORP	3,433	$1.758M	0.3%	$267.26	+75.9%	COM	666807102
ASPN	ASPEN AEROGELS INC	274,267	$1.753M	0.3%	$15.59	-38.2%	COM	04523Y105
HON	HONEYWELL INTL INC	8,223	$1.741M	0.3%	$187.76	+5.7%	COM	438516106
ERII	ENERGY RECOVERY INC	108,395	$1.722M	0.3%	$21.72	-30.0%	COM	29270J100
GLDM	WORLD GOLD TR	27,730	$1.716M	0.3%	$45.15	—	SPDR GLD MINIS	98149E303
VMC	VULCAN MATLS CO	7,117	$1.66M	0.3%	$253.69	-0.6%	COM	929160109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.3%	$538988.94	+35.3%	CL A	084670108
TEVA	TEVA PHARMACEUTICAL INDS LTD	98,295	$1.511M	0.2%	$7.92	—	SPONSORED ADS	881624209
ROBT	FIRST TR EXCHANGE TRADED FD	36,845	$1.498M	0.2%	$41.10	—	NASDQ ARTFCIAL	33738R720
MAR	MARRIOTT INTL INC NEW	5,922	$1.411M	0.2%	$159.64	+68.7%	CL A	571903202
EVR	EVERCORE INC	7,023	$1.403M	0.2%	$279.37	-11.8%	CLASS A	29977A105
FTGC	FIRST TR EXCHANGE TRAD FD VI	54,559	$1.392M	0.2%	$21.93	—	FST TR GLB FD	33739H101
PEP	PEPSICO INC	8,913	$1.336M	0.2%	$127.79	+12.3%	COM	713448108
ORCL	ORACLE CORP	9,330	$1.304M	0.2%	$54.67	+195.5%	COM	68389X105
FRTY	THE ALGER ETF TRUST	80,653	$1.284M	0.2%	$12.51	—	MID CAP 40 ETF	015564107
COF	CAPITAL ONE FINL CORP	6,942	$1.245M	0.2%	$112.45	+66.1%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	19,738	$1.204M	0.2%	$48.69	+13.9%	COM	110122108
WPM	WHEATON PRECIOUS METALS CORP	15,202	$1.18M	0.2%	$52.89	+25.7%	COM	962879102
GEV	GE VERNOVA INC	3,801	$1.16M	0.2%	$169.72	+105.1%	COM	36828A101
INTU	INTUIT	1,841	$1.13M	0.2%	$273.07	+118.8%	COM	461202103
CRM	SALESFORCE INC	4,202	$1.128M	0.2%	$147.97	+108.8%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	10,938	$1.124M	0.2%	$152.00	-26.8%	COM	007903107
ACHR	ARCHER AVIATION INC	158,030	$1.124M	0.2%	$4.16	+113.0%	COM CL A	03945R102
DUK	DUKE ENERGY CORP NEW	8,854	$1.08M	0.2%	$101.75	+8.7%	COM NEW	26441C204
MDWD	MEDIWOUND LTD	68,690	$1.066M	0.2%	$10.93	+63.7%	SHS NEW	M68830112
FDN	FIRST TR EXCHANGE-TRADED FD	4,758	$1.057M	0.2%	$162.99	—	DJ INTERNT IDX	33733E302
VRT	VERTIV HOLDINGS CO	14,244	$1.028M	0.2%	$115.37	-7.9%	COM CL A	92537N108
FISV	FISERV INC	4,579	$1.011M	0.2%	$154.46	+41.7%	COM	337738108
JMST	J P MORGAN EXCHANGE TRADED F	19,285	$981K	0.2%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
MELI	MERCADOLIBRE INC	500	$975K	0.2%	$1339.47	+48.2%	COM	58733R102
BFS	SAUL CTRS INC	26,001	$938K	0.1%	$41.58	—	COM	804395101
ICE	INTERCONTINENTAL EXCHANGE IN	5,395	$931K	0.1%	$131.11	+23.6%	COM	45866F104
PODD	INSULET CORP	3,475	$913K	0.1%	$265.47	+1.9%	COM	45784P101
DXCM	DEXCOM INC	13,265	$906K	0.1%	$81.60	0.0%	COM	252131107
ZTS	ZOETIS INC	5,418	$892K	0.1%	$101.75	+61.7%	CL A	98978V103
T	AT&T INC	31,218	$883K	0.1%	$22.22	+9.6%	COM	00206R102
IWV	ISHARES TR	2,764	$878K	0.1%	$315.13	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	3,640	$860K	0.1%	$151.18	+55.8%	COM	907818108
SPY	SPDR S&P 500 ETF TR	1,536	$859K	0.1%	$571.36	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	3,011	$852K	0.1%	$184.99	+32.6%	COM	743315103
MO	ALTRIA GROUP INC	14,097	$846K	0.1%	$49.35	+3.4%	COM	02209S103
MRVL	MARVELL TECHNOLOGY INC	13,392	$825K	0.1%	$93.98	+2.9%	COM	573874104
CTSO	CYTOSORBENTS CORP	823,500	$824K	0.1%	$4.58	-77.0%	COM NEW	23283X206
SBUX	STARBUCKS CORP	8,261	$810K	0.1%	$71.54	+41.2%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,713	$782K	0.1%	$110.64	—	SPONSORED ADS	874039100
EPD	ENTERPRISE PRODS PARTNERS L	22,360	$763K	0.1%	$23.98	—	COM	293792107
ADI	ANALOG DEVICES INC	3,721	$750K	0.1%	$211.27	+0.8%	COM	032654105
FVD	FIRST TR VALUE LINE DIVID IN	16,519	$737K	0.1%	$33.52	—	SHS	33734H106
ATOM	ATOMERA INC	184,050	$736K	0.1%	$6.48	+20.1%	COM	04965B100
QQQ	INVESCO QQQ TR	1,558	$731K	0.1%	$468.92	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	6,416	$719K	0.1%	$89.87	+11.9%	COM	375558103
EXC	EXELON CORP	15,335	$707K	0.1%	$38.00	+6.6%	COM	30161N101
MAT	MATTEL INC	35,955	$699K	0.1%	$21.91	-9.5%	COM	577081102
NSC	NORFOLK SOUTHN CORP	2,872	$680K	0.1%	$245.99	-2.7%	COM	655844108
CMCSA	COMCAST CORP NEW	18,260	$674K	0.1%	$36.24	-3.3%	CL A	20030N101
MDT	MEDTRONIC PLC	7,248	$651K	0.1%	$84.68	+3.2%	SHS	G5960L103
SOXX	ISHARES TR	3,450	$649K	0.1%	$203.43	—	ISHARES SEMICDTR	464287523
VLTO	VERALTO CORP	6,629	$646K	0.1%	$99.37	0.0%	COM SHS	92338C103
PM	PHILIP MORRIS INTL INC	4,005	$636K	0.1%	$67.95	+101.6%	COM	718172109
TSLX	SIXTH STREET SPECIALTY LENDI	28,400	$636K	0.1%	$17.52	+27.0%	COM	83012A109
GS	GOLDMAN SACHS GROUP INC	1,125	$615K	0.1%	$258.91	+128.2%	COM	38141G104
F	FORD MTR CO	60,725	$609K	0.1%	$12.40	-25.5%	COM	345370860
SNOW	SNOWFLAKE INC	4,106	$600K	0.1%	$144.30	+17.6%	CL A	833445109
IDXX	IDEXX LABS INC	1,423	$598K	0.1%	$434.21	0.0%	COM	45168D104
ADBE	ADOBE INC	1,557	$597K	0.1%	$271.54	+57.9%	COM	00724F101
APA	APA CORPORATION	28,300	$595K	0.1%	$18.04	+16.7%	COM	03743Q108
SYY	SYSCO CORP	7,785	$584K	0.1%	$73.23	-2.6%	COM	871829107
IYF	ISHARES TR	5,130	$579K	0.1%	$109.32	—	U.S. FINLS ETF	464287788
C	CITIGROUP INC	7,966	$566K	0.1%	$53.90	+38.3%	COM NEW	172967424
TXN	TEXAS INSTRS INC	3,133	$563K	0.1%	$190.00	-4.1%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,127	$561K	0.1%	$527.15	+2.4%	COM	883556102
CAG	CONAGRA BRANDS INC	21,015	$560K	0.1%	$25.82	-5.6%	COM	205887102
CIVI	CIVITAS RESOURCES INC	15,989	$558K	0.1%	$57.49	-27.5%	COM NEW	17888H103
NVO	NOVO-NORDISK A S	7,982	$554K	0.1%	$69.44	—	ADR	670100205
MTD	METTLER TOLEDO INTERNATIONAL	465	$549K	0.1%	$1277.12	0.0%	COM	592688105
SPG	SIMON PPTY GROUP INC NEW	3,269	$543K	0.1%	$165.93	+0.6%	COM	828806109
TJX	TJX COS INC NEW	4,164	$507K	0.1%	$68.92	+74.3%	COM	872540109
—	COHEN & STEERS INFRASTRUCTUR	19,785	$506K	0.1%	$20.17	—	COM	19248A109
AON	AON PLC	1,209	$483K	0.1%	$304.15	+25.5%	SHS CL A	G0403H108
FV	FIRST TR EXCHANGE TRADED FD	8,570	$470K	0.1%	$25.27	—	DORSEY WRT 5 ETF	33738R605
ECL	ECOLAB INC	1,853	$470K	0.1%	$227.56	+9.7%	COM	278865100
EZM	WISDOMTREE TR	7,805	$465K	0.1%	$43.02	—	US MIDCAP FUND	97717W570
ROST	ROSS STORES INC	3,632	$464K	0.1%	$138.49	0.0%	COM	778296103
LMT	LOCKHEED MARTIN CORP	1,039	$464K	0.1%	$429.15	+4.5%	COM	539830109
PSTG	PURE STORAGE INC	10,334	$457K	0.1%	$56.40	+7.0%	CL A	74624M102
NFLX	NETFLIX INC	488	$455K	0.1%	$74.37	+27.9%	COM	64110L106
DE	DEERE & CO	968	$454K	0.1%	$420.22	+9.8%	COM	244199105
CSCO	CISCO SYS INC	7,231	$446K	0.1%	$48.15	+24.8%	COM	17275R102
EQIX	EQUINIX INC	526	$429K	0.1%	$894.07	-1.5%	COM	29444U700
FEX	FIRST TR LRGE CP CORE ALPHA	4,165	$427K	0.1%	$54.41	—	COM SHS	33734K109
SO	SOUTHERN CO	4,619	$425K	0.1%	$82.97	+1.4%	COM	842587107
DIS	DISNEY WALT CO	4,265	$421K	0.1%	$90.84	+17.0%	COM	254687106
GLW	CORNING INC	9,180	$420K	0.1%	$34.36	+41.3%	COM	219350105
LMBS	FIRST TR EXCHANGE-TRADED FD	8,430	$414K	0.1%	$50.06	—	FST LOW OPPT EFT	33739Q200
AWK	AMERICAN WTR WKS CO INC NEW	2,795	$412K	0.1%	$122.05	+5.8%	COM	030420103
ADP	AUTOMATIC DATA PROCESSING IN	1,347	$412K	0.1%	$176.29	+67.6%	COM	053015103
—	GABELLI DIVID & INCOME TR	16,750	$404K	0.1%	$19.22	—	COM	36242H104
CP	CANADIAN PACIFIC KANSAS CITY	5,748	$404K	0.1%	$78.01	-3.1%	COM	13646K108
MDLZ	MONDELEZ INTL INC	5,932	$402K	0.1%	$56.06	+6.6%	CL A	609207105
FCX	FREEPORT-MCMORAN INC	10,421	$395K	0.1%	$12.33	+206.6%	CL B	35671D857
URI	UNITED RENTALS INC	627	$393K	0.1%	$446.93	+52.6%	COM	911363109
TTD	THE TRADE DESK INC	7,180	$393K	0.1%	$81.11	+11.5%	COM CL A	88339J105
ITW	ILLINOIS TOOL WKS INC	1,583	$393K	0.1%	$142.95	+75.4%	COM	452308109
SYK	STRYKER CORPORATION	1,047	$390K	0.1%	$300.48	+25.5%	COM	863667101
CMI	CUMMINS INC	1,223	$383K	0.1%	$344.29	+0.5%	COM	231021106
AMGN	AMGEN INC	1,212	$378K	0.1%	$226.95	+26.6%	COM	031162100
MMM	3M CO	2,542	$373K	0.1%	$119.66	+20.8%	COM	88579Y101
FXL	FIRST TR EXCHANGE TRADED FD	2,795	$370K	0.1%	$61.69	—	TECH ALPHADEX	33734X176
TGT	TARGET CORP	3,507	$366K	0.1%	$118.73	+1.2%	COM	87612E106
CB	CHUBB LIMITED	1,178	$356K	0.1%	$211.63	+30.5%	COM	H1467J104
NAGE	NIAGEN BIOSCIENCE INC	50,000	$345K	0.1%	$5.47	+14.8%	COM NEW	171077407
NKE	NIKE INC	5,321	$338K	0.1%	$83.90	-14.1%	CL B	654106103
XBI	SPDR SER TR	4,130	$335K	0.1%	$79.16	—	S&P BIOTECH	78464A870
VZ	VERIZON COMMUNICATIONS INC	7,125	$323K	0.1%	$36.41	+8.7%	COM	92343V104
CL	COLGATE PALMOLIVE CO	3,417	$320K	0.1%	$91.52	-4.0%	COM	194162103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,922	$317K	0.1%	$71.90	+19.4%	COMMON STOCK	36266G107
AMT	AMERICAN TOWER CORP NEW	1,417	$308K	0.0%	$169.26	+12.0%	COM	03027X100
WFC	WELLS FARGO CO NEW	4,255	$305K	0.0%	$67.58	+9.1%	COM	949746101
ITM	VANECK ETF TRUST	6,691	$305K	0.0%	$46.25	—	INTRMDT MUNI ETF	92189H201
ORLY	OREILLY AUTOMOTIVE INC	212	$304K	0.0%	$70.54	+23.3%	COM	67103H107
CVS	CVS HEALTH CORP	4,447	$301K	0.0%	$61.25	-5.3%	COM	126650100
SHOP	SHOPIFY INC	3,110	$297K	0.0%	$97.26	+12.0%	CL A	82509L107
ULTA	ULTA BEAUTY INC	810	$297K	0.0%	$245.64	+55.2%	COM	90384S303
PANW	PALO ALTO NETWORKS INC	1,724	$294K	0.0%	$172.79	+7.0%	COM	697435105
MCD	MCDONALDS CORP	940	$294K	0.0%	$217.78	+34.5%	COM	580135101
APH	AMPHENOL CORP NEW	4,470	$293K	0.0%	$62.51	+8.3%	CL A	032095101
ALSN	ALLISON TRANSMISSION HLDGS I	3,053	$292K	0.0%	$75.24	+39.5%	COM	01973R101
FXO	FIRST TR EXCHANGE TRADED FD	5,500	$292K	0.0%	$35.16	—	FINLS ALPHADEX	33734X135
ISRG	INTUITIVE SURGICAL INC	584	$289K	0.0%	$402.09	+37.5%	COM NEW	46120E602
IVE	ISHARES TR	1,501	$286K	0.0%	$189.42	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,062	$284K	0.0%	$100.76	—	S&P 500 GRWT ETF	464287309
PB	PROSPERITY BANCSHARES INC	3,960	$283K	0.0%	$57.82	+26.8%	COM	743606105
AXON	AXON ENTERPRISE INC	536	$282K	0.0%	$544.63	+7.5%	COM	05464C101
VOO	VANGUARD INDEX FDS	548	$282K	0.0%	$427.07	—	S&P 500 ETF SHS	922908363
AME	AMETEK INC	1,525	$263K	0.0%	$171.03	+5.6%	COM	031100100
NEE	NEXTERA ENERGY INC	3,572	$253K	0.0%	$68.07	+0.9%	COM	65339F101
SPEU	SPDR INDEX SHS FDS	5,685	$250K	0.0%	$44.01	—	PORTFLO EURP ETF	78463X103
EFA	ISHARES TR	3,045	$249K	0.0%	$66.09	—	MSCI EAFE ETF	464287465
NOW	SERVICENOW INC	312	$248K	0.0%	$154.94	+24.4%	COM	81762P102
EWW	ISHARES INC	4,825	$246K	0.0%	$59.38	—	MSCI MEXICO ETF	464286822
APO	APOLLO GLOBAL MGMT INC	1,709	$234K	0.0%	$155.85	-2.6%	COM	03769M106
AMAT	APPLIED MATLS INC	1,555	$226K	0.0%	$125.94	+32.3%	COM	038222105
TR	TOOTSIE ROLL INDS INC	7,144	$225K	0.0%	$30.78	-0.3%	COM	890516107
HSIC	HENRY SCHEIN INC	3,280	$225K	0.0%	$66.07	+11.8%	COM	806407102
VNQ	VANGUARD INDEX FDS	2,391	$216K	0.0%	$97.44	—	REAL ESTATE ETF	922908553
SHEL	SHELL PLC	2,950	$216K	0.0%	$73.28	—	SPON ADS	780259305
RSP	INVESCO EXCHANGE TRADED FD T	1,230	$213K	0.0%	$169.23	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	8,347	$212K	0.0%	$29.35	-15.8%	COM	717081103
BBAI	BIGBEAR AI HLDGS INC	73,150	$209K	0.0%	$2.26	+110.4%	COM	08975B109
INVX	INNOVEX INTERNATIONAL INC	11,555	$208K	0.0%	$16.05	+5.8%	COM	457651107
PAYX	PAYCHEX INC	1,345	$208K	0.0%	$143.17	0.0%	COM	704326107
VTI	VANGUARD INDEX FDS	750	$206K	0.0%	$237.22	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	1,547	$205K	0.0%	$124.76	0.0%	COM	75513E101
SCI	SERVICE CORP INTL	2,528	$203K	0.0%	$78.68	0.0%	COM	817565104
SMMT	SUMMIT THERAPEUTICS INC	10,500	$203K	0.0%	$5.86	+242.2%	COM	86627T108
WSO	WATSCO INC	398	$202K	0.0%	$492.90	0.0%	COM	942622200
CREX	CREATIVE REALITIES INC	90,500	$176K	0.0%	$2.36	-2.2%	COM	22530J309
—	COHEN & STEERS CLOSED-END OP	11,085	$134K	0.0%	$12.66	—	COM	19248P106
DBRG	DIGITALBRIDGE GROUP INC	14,815	$131K	0.0%	$19.04	-45.0%	CL A NEW	25401T603
—	ABRDN WORLD HEALTHCARE FUND	10,000	$115K	0.0%	$11.90	—	BEN INT SHS	87911L108
RIG	TRANSOCEAN LTD	22,500	$71,325	0.0%	$4.99	-29.6%	REGISTERED SHS	H8817H100
LUCD	LUCID DIAGNOSTICS INC	43,500	$64,815	0.0%	$0.88	+36.0%	COM	54948X109
CX	CEMEX SAB DE CV	11,000	$61,710	0.0%	$5.61	—	SPON ADR NEW	151290889
WULF	TERAWULF INC	20,225	$55,214	0.0%	$1.97	+126.6%	COM	88080T104
MTNB	MATINAS BIOPHARMA HLDGS INC	41,800	$21,736	0.0%	$6.28	-90.6%	COM NEW	576810303
CHRS	COHERUS BIOSCIENCES INC	16,670	$13,453	0.0%	$3.88	-70.3%	COM	19249H103
OPTT	OCEAN PWR TECHNOLOGIES INC	28,000	$12,762	0.0%	$0.25	+188.5%	COM NEW	674870506