Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	284,999	$45.03M	9.0%	$91.71	+37.2%	COM	67066G104
TSLA	TESLA INC	124,541	$39.56M	7.9%	$174.77	+72.4%	COM	88160R101
MSFT	MICROSOFT CORP	55,322	$27.52M	5.5%	$264.77	+63.3%	COM	594918104
AAPL	APPLE INC	69,830	$14.33M	2.9%	$156.79	+28.5%	COM	037833100
AMZN	AMAZON COM INC	58,374	$12.81M	2.6%	$122.90	+61.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	19,493	$12.04M	2.4%	$408.19	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	81,209	$11.52M	2.3%	$89.83	+21.2%	COM	007903107
META	META PLATFORMS INC	14,639	$10.81M	2.2%	$243.90	+152.8%	CL A	30303M102
GOOG	ALPHABET INC	45,427	$8.058M	1.6%	$116.77	+41.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,210	$7.874M	1.6%	$386.72	+31.3%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,472	$6.902M	1.4%	$82.07	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	48,494	$6.611M	1.3%	$23.64	+396.2%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	6,664	$6.597M	1.3%	$675.63	+46.6%	COM	22160K105
VTI	VANGUARD INDEX FDS	20,248	$6.154M	1.2%	$283.58	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	10,689	$5.896M	1.2%	$503.84	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	19,258	$5.87M	1.2%	$199.26	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.83M	1.2%	$729330.75	+4.5%	CL A	084670108
AVGO	BROADCOM INC	20,463	$5.641M	1.1%	$177.08	+21.9%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	9,159	$5.189M	1.0%	$434.11	—	UTSER1 S&PDCRP	78467Y107
ZECP	ZACKS TRUST	161,628	$5.158M	1.0%	$29.79	—	EARNGS CONSTANT	98888G105
VOO	VANGUARD INDEX FDS	9,069	$5.151M	1.0%	$502.65	—	S&P 500 ETF SHS	922908363
APP	APPLOVIN CORP	13,815	$4.836M	1.0%	$70.24	+361.6%	COM CL A	03831W108
MAXJ	ISHARES TR	173,561	$4.775M	1.0%	$25.99	—	LARGE CAP MAX BU	46438G612
VRT	VERTIV HOLDINGS CO	30,982	$3.978M	0.8%	$98.64	-1.5%	COM CL A	92537N108
DDS	DILLARDS INC	9,332	$3.899M	0.8%	$374.85	-4.8%	CL A	254067101
NFLX	NETFLIX INC	2,801	$3.751M	0.8%	$72.55	+55.8%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	63,237	$3.605M	0.7%	$50.64	—	VAN FTSE DEV MKT	921943858
STRL	STERLING INFRASTRUCTURE INC	14,721	$3.397M	0.7%	$83.34	+109.5%	COM	859241101
GOOGL	ALPHABET INC	17,723	$3.123M	0.6%	$126.83	+28.7%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	3,881	$3.11M	0.6%	$626.69	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	10,606	$3.075M	0.6%	$147.75	+71.0%	COM	46625H100
IYW	ISHARES TR	16,443	$2.849M	0.6%	$173.27	—	U.S. TECH ETF	464287721
BIL	SPDR SERIES TRUST	30,717	$2.818M	0.6%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
BA	BOEING CO	13,306	$2.788M	0.6%	$162.74	+16.1%	COM	097023105
MA	MASTERCARD INCORPORATED	4,718	$2.651M	0.5%	$335.53	+64.4%	CL A	57636Q104
IYC	ISHARES TR	26,599	$2.65M	0.5%	$99.64	—	US CONSUM DISCRE	464287580
IYZ	ISHARES TR	88,699	$2.641M	0.5%	$29.78	—	US TELECOM ETF	464287713
IYF	ISHARES TR	21,678	$2.623M	0.5%	$120.99	—	U.S. FINLS ETF	464287788
MU	MICRON TECHNOLOGY INC	21,128	$2.604M	0.5%	$89.01	+4.7%	COM	595112103
XLK	SELECT SECTOR SPDR TR	10,275	$2.602M	0.5%	$146.15	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	40,028	$2.353M	0.5%	$58.28	—	SHORT TERM TREAS	92206C102
FISR	SSGA ACTIVE TR	90,923	$2.349M	0.5%	$25.77	—	SPDR SSGA FXD	78470P507
XLE	SELECT SECTOR SPDR TR	27,626	$2.343M	0.5%	$85.01	—	ENERGY	81369Y506
SGOV	ISHARES TR	23,239	$2.34M	0.5%	$100.67	—	0-3 MNTH TREASRY	46436E718
AXP	AMERICAN EXPRESS CO	7,323	$2.336M	0.5%	$262.77	+6.3%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	3,112	$2.203M	0.4%	$444.29	+28.7%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	44,509	$2.201M	0.4%	$45.74	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	4,910	$2.164M	0.4%	$400.54	—	UT SER 1	78467X109
V	VISA INC	5,920	$2.102M	0.4%	$224.15	+54.8%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	11,873	$2.098M	0.4%	$168.11	—	VALUE ETF	922908744
BTC	GRAYSCALE BITCOIN MINI TR ET	43,644	$2.084M	0.4%	$38.49	—	SHS NEW	389930207
IEFA	ISHARES TR	24,793	$2.07M	0.4%	$75.62	—	CORE MSCI EAFE	46432F842
SPMO	INVESCO EXCH TRADED FD TR II	18,350	$2.064M	0.4%	$112.47	—	S&P 500 MOMNTM	46138E339
RDVI	FIRST TR EXCHANGE-TRADED FD	81,588	$2.016M	0.4%	$24.40	—	FT VEST RIS	33738D879
SMIZ	ZACKS TRUST	55,414	$1.878M	0.4%	$31.73	—	SMALL/MID CAP	98888G204
AGG	ISHARES TR	17,882	$1.774M	0.4%	$97.89	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	9,135	$1.696M	0.3%	$143.92	+26.9%	COM	00287Y109
ORCL	ORACLE CORP	7,636	$1.669M	0.3%	$135.12	+19.0%	COM	68389X105
XLSR	SSGA ACTIVE TR	29,710	$1.632M	0.3%	$41.28	—	SPDR SSGA US SCT	78470P408
DFAT	DIMENSIONAL ETF TRUST	29,190	$1.575M	0.3%	$48.71	—	US TARGETED VLU	25434V609
T	AT&T INC	54,387	$1.574M	0.3%	$18.07	+49.2%	COM	00206R102
RTX	RTX CORPORATION	10,250	$1.497M	0.3%	$84.45	+56.0%	COM	75513E101
AMAT	APPLIED MATLS INC	8,019	$1.468M	0.3%	$164.23	-4.1%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	10,854	$1.447M	0.3%	$118.05	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	3,833	$1.405M	0.3%	$281.47	+26.4%	COM	437076102
LLY	ELI LILLY & CO	1,715	$1.337M	0.3%	$527.76	+46.5%	COM	532457108
BUFR	FIRST TR EXCHNG TRADED FD VI	41,309	$1.314M	0.3%	$30.70	—	FT VEST LADDERED	33740F755
VCSH	VANGUARD SCOTTSDALE FDS	16,505	$1.312M	0.3%	$78.06	—	SHRT TRM CORP BD	92206C409
AER	AERCAP HOLDINGS NV	11,177	$1.308M	0.3%	$65.20	+65.3%	SHS	N00985106
IVW	ISHARES TR	11,808	$1.3M	0.3%	$84.52	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	8,344	$1.275M	0.3%	$151.07	-0.2%	COM	478160104
FTCB	FIRST TR EXCHANGE-TRADED FD	60,241	$1.269M	0.3%	$21.06	—	CORE INVESTMENT	33738D788
NOW	SERVICENOW INC	1,220	$1.254M	0.3%	$138.69	+36.0%	COM	81762P102
UI	UBIQUITI INC	3,028	$1.246M	0.2%	$353.51	+3.0%	COM	90353W103
ABT	ABBOTT LABS	9,068	$1.233M	0.2%	$107.90	+21.0%	COM	002824100
IVV	ISHARES TR	1,943	$1.206M	0.2%	$455.68	—	CORE S&P500 ETF	464287200
FTHI	FIRST TR EXCHANGE TRADED FD	51,443	$1.175M	0.2%	$22.85	—	BUYWRIT INCM ETF	33738R308
ISRG	INTUITIVE SURGICAL INC	2,130	$1.157M	0.2%	$354.52	+47.5%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	26,652	$1.153M	0.2%	$36.24	+15.4%	COM	92343V104
SPAB	SPDR SERIES TRUST	44,347	$1.135M	0.2%	$25.65	—	PORTFOLIO AGRGTE	78464A649
DUK	DUKE ENERGY CORP NEW	9,618	$1.135M	0.2%	$99.97	+15.5%	COM NEW	26441C204
EFA	ISHARES TR	12,449	$1.113M	0.2%	$87.75	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	5,727	$1.112M	0.2%	$194.23	—	RUS 1000 VAL ETF	464287598
MELI	MERCADOLIBRE INC	417	$1.09M	0.2%	$1649.41	+41.6%	COM	58733R102
MRVL	MARVELL TECHNOLOGY INC	14,065	$1.089M	0.2%	$84.85	-26.6%	COM	573874104
XOM	EXXON MOBIL CORP	10,001	$1.078M	0.2%	$93.30	+12.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,601	$1.061M	0.2%	$197.23	+28.7%	COM	459200101
URA	GLOBAL X FDS	26,590	$1.032M	0.2%	$26.78	—	GLOBAL X URANIUM	37954Y871
PANW	PALO ALTO NETWORKS INC	5,033	$1.03M	0.2%	$157.12	+18.2%	COM	697435105
PG	PROCTER AND GAMBLE CO	6,431	$1.025M	0.2%	$139.77	+15.0%	COM	742718109
SCHW	SCHWAB CHARLES CORP	11,177	$1.02M	0.2%	$68.37	+21.6%	COM	808513105
HYLS	FIRST TR EXCHANGE-TRADED FD	23,929	$1M	0.2%	$41.81	—	FIRST TR TA HIYL	33738D408
PH	PARKER-HANNIFIN CORP	1,416	$989K	0.2%	$531.04	+18.3%	COM	701094104
SO	SOUTHERN CO	10,759	$988K	0.2%	$68.26	+28.9%	COM	842587107
ARCC	ARES CAPITAL CORP	44,196	$971K	0.2%	$15.60	+28.0%	COM	04010L103
CCJ	CAMECO CORP	12,886	$957K	0.2%	$47.79	+11.5%	COM	13321L108
HOOD	ROBINHOOD MKTS INC	10,165	$952K	0.2%	$48.19	+22.8%	COM CL A	770700102
LNG	CHENIERE ENERGY INC	3,760	$916K	0.2%	$169.44	+36.7%	COM NEW	16411R208
SSO	PROSHARES TR	9,337	$912K	0.2%	$97.72	—	PSHS ULT S&P 500	74347R107
FTQI	FIRST TR EXCHANGE TRADED FD	46,395	$907K	0.2%	$19.56	—	NASDAQ BUYWRITE	33738R407
SGOL	ETFS GOLD TR	28,527	$900K	0.2%	$29.99	—	PHYSCL GOLD SHS	00326A104
DFUV	DIMENSIONAL ETF TRUST	21,219	$897K	0.2%	$29.60	—	US MKTWIDE VALUE	25434V724
SPEM	SPDR INDEX SHS FDS	20,363	$870K	0.2%	$35.66	—	PORTFOLIO EMG MK	78463X509
SPIB	SPDR SERIES TRUST	25,857	$868K	0.2%	$32.78	—	PORTFOLIO INTRMD	78464A375
XLF	SELECT SECTOR SPDR TR	16,514	$865K	0.2%	$34.52	—	FINANCIAL	81369Y605
VV	VANGUARD INDEX FDS	2,937	$838K	0.2%	$285.30	—	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	2,853	$834K	0.2%	$252.45	+20.2%	COM	580135101
XAR	SPDR SERIES TRUST	3,929	$829K	0.2%	$101.35	—	AEROSPACE DEF	78464A631
NVO	NOVO-NORDISK A S	11,695	$807K	0.2%	$86.30	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	4,334	$789K	0.2%	$98.71	+69.6%	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	13,828	$786K	0.2%	$54.07	—	EQUITY PREMIUM	46641Q332
UPS	UNITED PARCEL SERVICE INC	7,713	$779K	0.2%	$125.71	-25.1%	CL B	911312106
WMT	WALMART INC	7,908	$773K	0.2%	$57.85	+63.8%	COM	931142103
—	PIMCO STRATEGIC INCOME FD	109,552	$762K	0.2%	$7.28	—	COM	72200X104
TFLO	ISHARES TR	14,920	$756K	0.2%	$50.53	—	TRS FLT RT BD	46434V860
MCK	MCKESSON CORP	1,026	$752K	0.2%	$490.47	+43.5%	COM	58155Q103
SCHE	SCHWAB STRATEGIC TR	24,729	$745K	0.1%	$27.46	—	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	4,678	$745K	0.1%	$141.18	+2.7%	COM	747525103
DLR	DIGITAL RLTY TR INC	4,272	$745K	0.1%	$154.25	+3.8%	COM	253868103
VOT	VANGUARD INDEX FDS	2,594	$738K	0.1%	$264.84	—	MCAP GR IDXVIP	922908538
AMT	AMERICAN TOWER CORP NEW	3,314	$732K	0.1%	$210.37	0.0%	COM	03027X100
PFE	PFIZER INC	29,672	$719K	0.1%	$32.54	-31.3%	COM	717081103
EEM	ISHARES TR	14,775	$713K	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
SMBC	SOUTHERN MO BANCORP INC	12,830	$703K	0.1%	$40.87	+25.9%	COM	843380106
ETN	EATON CORP PLC	1,909	$681K	0.1%	$227.25	+35.0%	SHS	G29183103
VMBS	VANGUARD SCOTTSDALE FDS	14,592	$676K	0.1%	$45.58	—	MTG-BKD SECS ETF	92206C771
OKLO	OKLO INC	11,828	$662K	0.1%	$19.38	+99.0%	COM CL A	02156V109
AJG	GALLAGHER ARTHUR J & CO	2,064	$661K	0.1%	$184.13	+77.9%	COM	363576109
AGM	FEDERAL AGRIC MTG CORP	3,400	$661K	0.1%	$155.86	+15.1%	CL C	313148306
FTLS	FIRST TR EXCH TRADED FD III	9,938	$659K	0.1%	$66.12	—	LNG/SHT EQUITY	33739P103
—	GABELLI UTIL TR	112,445	$652K	0.1%	$6.44	—	COM	36240A101
IJH	ISHARES TR	10,394	$645K	0.1%	$60.88	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	4,471	$640K	0.1%	$134.60	+1.8%	COM	166764100
SCCO	SOUTHERN COPPER CORP	6,303	$638K	0.1%	$72.35	+20.3%	COM	84265V105
CSCO	CISCO SYS INC	9,150	$635K	0.1%	$47.57	+26.9%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,368	$633K	0.1%	$412.00	+11.4%	COM	539830109
IWM	ISHARES TR	2,848	$615K	0.1%	$175.52	—	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP	14,626	$614K	0.1%	$41.16	0.0%	COM	674599105
XLV	SELECT SECTOR SPDR TR	4,488	$605K	0.1%	$129.32	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	2,506	$594K	0.1%	$212.53	—	SMALL CP ETF	922908751
KO	COCA COLA CO	8,374	$592K	0.1%	$60.26	+15.8%	COM	191216100
DIS	DISNEY WALT CO	4,720	$585K	0.1%	$102.52	+0.3%	COM	254687106
ADBE	ADOBE INC	1,510	$584K	0.1%	$419.68	-8.2%	COM	00724F101
VONV	VANGUARD SCOTTSDALE FDS	6,632	$565K	0.1%	$81.53	—	VNG RUS1000VAL	92206C714
OKE	ONEOK INC NEW	6,772	$553K	0.1%	$50.59	+59.5%	COM	682680103
WELL	WELLTOWER INC	3,594	$552K	0.1%	$102.99	+43.6%	COM	95040Q104
KNG	FIRST TR EXCHANGE-TRADED FD	11,190	$549K	0.1%	$49.10	—	FT VEST S&P 500	33739Q705
MAIN	MAIN STR CAP CORP	9,292	$549K	0.1%	$41.15	+34.3%	COM	56035L104
HTGC	HERCULES CAPITAL INC	29,949	$547K	0.1%	$19.59	-9.6%	COM	427096508
DFAC	DIMENSIONAL ETF TRUST	15,115	$542K	0.1%	$23.18	—	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	10,633	$539K	0.1%	$50.30	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	20,179	$535K	0.1%	$44.64	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	1,044	$532K	0.1%	$316.90	+36.8%	CL A	22788C105
SPDW	SPDR INDEX SHS FDS	13,069	$529K	0.1%	$33.47	—	PORTFOLIO DEVLPD	78463X889
GLW	CORNING INC	9,923	$522K	0.1%	$44.90	+3.1%	COM	219350105
VUG	VANGUARD INDEX FDS	1,169	$512K	0.1%	$403.43	—	GROWTH ETF	922908736
SOXX	ISHARES TR	2,128	$508K	0.1%	$238.74	—	ISHARES SEMICDTR	464287523
SPGI	S&P GLOBAL INC	958	$505K	0.1%	$362.21	+37.1%	COM	78409V104
FDD	FIRST TR EXCHANGE-TRADED FD	32,459	$504K	0.1%	$14.81	—	COMMON SHS	33735T109
XLG	INVESCO EXCHANGE TRADED FD T	9,660	$503K	0.1%	$57.13	—	S&P 500 TOP 50	46137V233
ON	ON SEMICONDUCTOR CORP	9,486	$497K	0.1%	$76.54	-43.2%	COM	682189105
IGV	ISHARES TR	4,502	$493K	0.1%	$109.50	—	EXPANDED TECH	464287515
CGBL	CAPITAL GROUP CORE BALANCED	14,723	$492K	0.1%	$33.44	—	SHS	14021D107
ARM	ARM HOLDINGS PLC	3,025	$489K	0.1%	$144.87	—	SPONSORED ADS	042068205
CIBR	FIRST TR EXCHANGE TRADED FD	6,465	$489K	0.1%	$60.88	—	NASDAQ CYB ETF	33734X846
SPLB	SPDR SERIES TRUST	21,264	$480K	0.1%	$22.57	—	PORTFOLIO LN COR	78464A367
CGGR	CAPITAL GROUP GROWTH ETF	11,750	$478K	0.1%	$40.65	—	SHS CREATION UNI	14020G101
FLOT	ISHARES TR	9,353	$477K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,080	$474K	0.1%	$27.75	—	ALT ABSLT STRG	33740Y101
TT	TRANE TECHNOLOGIES PLC	1,072	$469K	0.1%	$338.30	+16.2%	SHS	G8994E103
SMR	NUSCALE PWR CORP	11,779	$466K	0.1%	$25.09	0.0%	CL A COM	67079K100
FMF	FIRST TR EXCHANGE-TRADED FD	10,059	$455K	0.1%	$45.21	—	MNGD FUTRS STRGY	33739G103
SRLN	SSGA ACTIVE ETF TR	10,855	$451K	0.1%	$41.74	—	BLACKSTONE SENR	78467V608
WM	WASTE MGMT INC DEL	1,957	$448K	0.1%	$206.69	+11.1%	COM	94106L109
BP	BP PLC	14,926	$447K	0.1%	$28.56	—	SPONSORED ADR	055622104
JEPQ	J P MORGAN EXCHANGE TRADED F	8,159	$444K	0.1%	$52.35	—	NASDAQ EQT PREM	46654Q203
CGGE	CAPITAL GROUP GLOBAL EQUITY	15,145	$442K	0.1%	$29.19	—	SHS	14020R107
EMHC	SPDR SERIES TRUST	17,633	$434K	0.1%	$24.17	—	BLOOMBERG EMG MK	78468R515
IWF	ISHARES TR	1,015	$431K	0.1%	$405.04	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	1,607	$430K	0.1%	$260.70	0.0%	COM	89417E109
JNK	SPDR SERIES TRUST	4,406	$429K	0.1%	$96.14	—	BLOOMBERG HIGH Y	78468R622
TJX	TJX COS INC NEW	3,463	$428K	0.1%	$105.92	+18.8%	COM	872540109
SPSM	SPDR SERIES TRUST	9,965	$425K	0.1%	$40.01	—	PORTFOLIO S&P600	78468R853
GD	GENERAL DYNAMICS CORP	1,453	$424K	0.1%	$273.91	-0.5%	COM	369550108
HBAN	HUNTINGTON BANCSHARES INC	25,168	$422K	0.1%	$11.49	+27.9%	COM	446150104
CAT	CATERPILLAR INC	1,085	$421K	0.1%	$333.05	-0.7%	COM	149123101
ENB	ENBRIDGE INC	9,287	$421K	0.1%	$43.78	0.0%	COM	29250N105
BND	VANGUARD BD INDEX FDS	5,707	$420K	0.1%	$73.45	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	6,112	$411K	0.1%	$67.22	—	ALLWRLD EX US	922042775
EMLC	VANECK ETF TRUST	16,172	$410K	0.1%	$24.51	—	JP MRGAN EM LOC	92189H300
VYMI	VANGUARD WHITEHALL FDS	5,071	$406K	0.1%	$80.11	—	INTL HIGH ETF	921946794
ANET	ARISTA NETWORKS INC	3,921	$401K	0.1%	$102.54	-15.6%	COM SHS	040413205
ECC	EAGLE POINT CREDIT COMPANY I	51,984	$398K	0.1%	$8.88	—	COM	269808101
VOE	VANGUARD INDEX FDS	2,411	$397K	0.1%	$164.45	—	MCAP VL IDXVIP	922908512
MS	MORGAN STANLEY	2,812	$396K	0.1%	$119.51	+1.2%	COM NEW	617446448
DVYE	ISHARES INC	13,809	$396K	0.1%	$26.65	—	EM MKTS DIV ETF	464286319
NOC	NORTHROP GRUMMAN CORP	788	$394K	0.1%	$459.34	+5.8%	COM	666807102
SSD	SIMPSON MFG INC	2,491	$387K	0.1%	$94.35	+63.3%	COM	829073105
BAC	BANK AMERICA CORP	8,133	$385K	0.1%	$41.45	0.0%	COM	060505104
APH	AMPHENOL CORP NEW	3,867	$382K	0.1%	$81.39	0.0%	CL A	032095101
SDVD	FIRST TR EXCH TRADED FD III	18,504	$380K	0.1%	$20.21	—	FT VEST SMID	33738D820
MRK	MERCK & CO INC	4,773	$378K	0.1%	$94.42	-18.0%	COM	58933Y105
JAAA	JANUS DETROIT STR TR	7,401	$376K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
TGT	TARGET CORP	3,779	$373K	0.1%	$128.65	-27.5%	COM	87612E106
GPIQ	GOLDMAN SACHS ETF TR	7,475	$372K	0.1%	$44.76	—	NASDAQ-100 PREMI	38149W630
GPIX	GOLDMAN SACHS ETF TR	7,470	$372K	0.1%	$46.70	—	S&P 500 PREMIUM	38149W622
EVRG	EVERGY INC	5,357	$369K	0.1%	$65.58	0.0%	COM	30034W106
IJR	ISHARES TR	3,361	$367K	0.1%	$114.11	—	CORE S&P SCP ETF	464287804
FTCS	FIRST TR EXCHANGE-TRADED FD	4,017	$365K	0.1%	$90.05	—	CAP STRENGTH ETF	33733E104
MCO	MOODYS CORP	724	$363K	0.1%	$293.59	+57.0%	COM	615369105
—	FIRST TR HIGH YIELD OPPRT 20	24,211	$360K	0.1%	$14.48	—	COM	33741Q107
MWA	MUELLER WTR PRODS INC	14,941	$359K	0.1%	$23.35	+5.0%	COM SER A	624758108
PEP	PEPSICO INC	2,701	$357K	0.1%	$154.56	-15.2%	COM	713448108
FVD	FIRST TR EXCHANGE-TRADED FD	7,926	$354K	0.1%	$43.65	—	SHS	33734H106
TIPX	SPDR SERIES TRUST	18,503	$354K	0.1%	$18.48	—	BLOOMBERG 1 10 Y	78468R861
ED	CONSOLIDATED EDISON INC	3,528	$354K	0.1%	$90.43	+14.7%	COM	209115104
WMB	WILLIAMS COS INC	5,609	$352K	0.1%	$43.58	+32.3%	COM	969457100
EMR	EMERSON ELEC CO	2,635	$351K	0.1%	$89.69	+26.6%	COM	291011104
CRM	SALESFORCE INC	1,286	$351K	0.1%	$244.95	+8.6%	COM	79466L302
GROZ	ZACKS TRUST	13,239	$351K	0.1%	$23.94	—	FOCUS GROWTH ETF	98888G808
ITW	ILLINOIS TOOL WKS INC	1,418	$351K	0.1%	$192.74	+23.0%	COM	452308109
VXUS	VANGUARD STAR FDS	5,064	$350K	0.1%	$62.39	—	VG TL INTL STK F	921909768
RWR	SPDR SERIES TRUST	3,608	$348K	0.1%	$96.44	—	DJ REIT ETF	78464A607
C	CITIGROUP INC	3,955	$337K	0.1%	$67.02	+6.2%	COM NEW	172967424
CERY	SPDR SERIES TRUST	12,324	$336K	0.1%	$26.85	—	BLOOMBERG ENHNCD	78468R440
NBIS	NEBIUS GROUP N.V.	6,035	$334K	0.1%	$34.43	0.0%	SHS CLASS A	N97284108
ILMN	ILLUMINA INC	3,495	$333K	0.1%	$105.63	-23.2%	COM	452327109
IEF	ISHARES TR	3,473	$333K	0.1%	$95.76	—	7-10 YR TRSY BD	464287440
CLOI	VANECK ETF TRUST	6,273	$332K	0.1%	$53.03	—	CLO ETF	92189H748
CGMS	CAPITAL GRP FIXED INCM ETF T	12,024	$332K	0.1%	$27.36	—	US MULTI-SECTOR	14020Y300
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,337	$330K	0.1%	$31.97	—	SHS CREATION UNI	14020X104
BKNG	BOOKING HOLDINGS INC	57	$330K	0.1%	$3882.23	+31.2%	COM	09857L108
ACWI	ISHARES TR	2,560	$329K	0.1%	$119.33	—	MSCI ACWI ETF	464288257
SPMD	SPDR SERIES TRUST	6,010	$327K	0.1%	$47.02	—	PORTFOLIO S&P400	78464A847
CGUS	CAPITAL GROUP CORE EQUITY ET	8,795	$325K	0.1%	$36.93	—	SHS CREATION UNI	14020V108
AVUV	AMERICAN CENTY ETF TR	3,551	$324K	0.1%	$76.36	—	US SML CP VALU	025072877
BX	BLACKSTONE INC	2,136	$320K	0.1%	$126.88	+6.5%	COM	09260D107
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,041	$318K	0.1%	$39.49	—	SHS CREATION UNI	14020W106
—	REAVES UTIL INCOME FD	8,761	$317K	0.1%	$32.81	—	COM SH BEN INT	756158101
FIX	COMFORT SYS USA INC	588	$315K	0.1%	$434.87	0.0%	COM	199908104
FTSL	FIRST TR EXCHANGE-TRADED FD	6,865	$315K	0.1%	$45.89	—	SENIOR LN FD	33738D309
IGLD	FIRST TR EXCHANGE-TRADED FD	14,463	$314K	0.1%	$21.71	—	FT VEST GOLD	33733E856
CI	THE CIGNA GROUP	944	$312K	0.1%	$278.43	+14.2%	COM	125523100
XLP	SELECT SECTOR SPDR TR	3,821	$309K	0.1%	$73.31	—	SBI CONS STPLS	81369Y308
IFRA	ISHARES TR	6,211	$306K	0.1%	$37.80	—	US INFRASTRUC	46435U713
CMI	CUMMINS INC	931	$305K	0.1%	$305.67	0.0%	COM	231021106
BUXX	EA SERIES TRUST	14,985	$304K	0.1%	$20.31	—	STRIVE ENHANCED	02072L441
SPTM	SPDR SERIES TRUST	4,000	$300K	0.1%	$74.89	—	PORTFOLI S&P1500	78464A805
SBUX	STARBUCKS CORP	3,236	$297K	0.1%	$80.35	+6.0%	COM	855244109
TMUS	T-MOBILE US INC	1,241	$296K	0.1%	$208.66	+15.7%	COM	872590104
VSS	VANGUARD INTL EQUITY INDEX F	2,193	$295K	0.1%	$134.39	—	FTSE SMCAP ETF	922042718
KMI	KINDER MORGAN INC DEL	10,020	$295K	0.1%	$24.88	+7.6%	COM	49456B101
XLY	SELECT SECTOR SPDR TR	1,353	$294K	0.1%	$157.59	—	SBI CONS DISCR	81369Y407
NET	CLOUDFLARE INC	1,500	$294K	0.1%	$145.18	0.0%	CL A COM	18915M107
FTSM	FIRST TR EXCHANGE-TRADED FD	4,866	$291K	0.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
JCI	JOHNSON CTLS INTL PLC	2,726	$288K	0.1%	$81.59	+12.4%	SHS	G51502105
SPOT	SPOTIFY TECHNOLOGY S A	375	$288K	0.1%	$641.84	0.0%	SHS	L8681T102
CGCP	CAPITAL GRP FIXED INCM ETF T	12,661	$285K	0.1%	$22.50	—	CORE PLUS INCM	14020Y102
TLT	ISHARES TR	3,216	$284K	0.1%	$90.77	—	20 YR TR BD ETF	464287432
ZS	ZSCALER INC	903	$283K	0.1%	$249.30	0.0%	COM	98980G102
FDN	FIRST TR EXCHANGE-TRADED FD	1,050	$283K	0.1%	$204.94	—	DJ INTERNT IDX	33733E302
MAA	MID-AMER APT CMNTYS INC	1,901	$281K	0.1%	$152.49	0.0%	COM	59522J103
AMGN	AMGEN INC	986	$275K	0.1%	$266.79	+4.1%	COM	031162100
GE	GE AEROSPACE	1,068	$275K	0.1%	$112.06	+95.1%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	11,218	$274K	0.1%	$24.44	—	US LRG CAP ETF	808524201
ULTA	ULTA BEAUTY INC	581	$272K	0.1%	$413.52	0.0%	COM	90384S303
CGMM	CAPITAL GROUP EQUITY ETF TR	10,102	$272K	0.1%	$26.88	—	US SMALL AND MID	14022A102
VO	VANGUARD INDEX FDS	968	$271K	0.1%	$279.95	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	873	$269K	0.1%	$255.63	+18.3%	COM	053015103
NTAP	NETAPP INC	2,526	$269K	0.1%	$91.87	+1.8%	COM	64110D104
BK	BANK NEW YORK MELLON CORP	2,951	$269K	0.1%	$83.95	0.0%	COM	064058100
PFF	ISHARES TR	8,750	$268K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,078	$268K	0.1%	$30.31	—	FT VEST LADDERED	33740U752
SDVY	FIRST TR EXCHANGE-TRADED FD	7,575	$267K	0.1%	$35.85	—	SMID RISNG ETF	33741X102
CGCB	CAPITAL GRP FIXED INCM ETF T	10,047	$264K	0.1%	$26.30	—	CORE BOND ETF	14020Y508
MO	ALTRIA GROUP INC	4,488	$263K	0.1%	$46.06	+21.5%	COM	02209S103
QQQI	NEOS ETF TRUST	5,005	$260K	0.1%	$51.25	—	NASDAQ 100 HIGH	78433H675
D	DOMINION ENERGY INC	4,594	$260K	0.1%	$52.78	+0.7%	COM	25746U109
TXN	TEXAS INSTRS INC	1,250	$260K	0.1%	$174.27	0.0%	COM	882508104
IUSB	ISHARES TR	5,599	$259K	0.1%	$46.23	—	CORE TOTAL USD	46434V613
OMAH	TIDAL TRUST III	13,339	$257K	0.1%	$19.30	—	VISTASHARES TRGT	45259A514
AMLP	ALPS ETF TR	5,223	$255K	0.1%	$48.22	—	ALERIAN MLP	00162Q452
ATR	APTARGROUP INC	1,628	$255K	0.1%	$132.54	+12.7%	COM	038336103
UNH	UNITEDHEALTH GROUP INC	811	$253K	0.1%	$486.56	-22.9%	COM	91324P102
IWB	ISHARES TR	745	$253K	0.1%	$339.36	—	RUS 1000 ETF	464287622
FN	FABRINET	843	$248K	0.0%	$222.82	0.0%	SHS	G3323L100
FTNT	FORTINET INC	2,330	$246K	0.0%	$89.43	+12.8%	COM	34959E109
JHMD	JOHN HANCOCK EXCHANGE TRADED	6,389	$245K	0.0%	$38.27	—	MULTI INTL ETF	47804J859
TRMB	TRIMBLE INC	3,204	$243K	0.0%	$67.95	-1.1%	COM	896239100
AVPT	AVEPOINT INC	12,559	$243K	0.0%	$11.63	+49.0%	COM CL A	053604104
TRFM	ETF SER SOLUTIONS	5,597	$242K	0.0%	$43.19	—	AAM TRANSFORMERS	26922B683
GWX	SPDR INDEX SHS FDS	6,500	$242K	0.0%	$31.76	—	S&P INTL SMLCP	78463X871
BITB	BITWISE BITCOIN ETF TR	4,099	$240K	0.0%	$58.59	—	SHS BEN INT	09174C104
CRWV	COREWEAVE INC	1,472	$240K	0.0%	$92.20	0.0%	COM CL A	21873S108
RSP	INVESCO EXCHANGE TRADED FD T	1,315	$239K	0.0%	$181.68	—	S&P500 EQL WGT	46137V357
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,095	$239K	0.0%	$33.63	—	SHS ETF	14021L109
INTU	INTUIT	297	$234K	0.0%	$674.49	0.0%	COM	461202103
USMV	ISHARES TR	2,482	$233K	0.0%	$93.87	—	MSCI USA MIN VOL	46429B697
EAT	BRINKER INTL INC	1,278	$230K	0.0%	$156.94	0.0%	COM	109641100
VBR	VANGUARD INDEX FDS	1,173	$229K	0.0%	$195.07	—	SM CP VAL ETF	922908611
DFIV	DIMENSIONAL ETF TRUST	5,331	$228K	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
FXO	FIRST TR EXCHANGE TRADED FD	4,058	$227K	0.0%	$56.06	—	FINLS ALPHADEX	33734X135
EXLS	EXLSERVICE HOLDINGS INC	5,140	$225K	0.0%	$43.48	+5.1%	COM	302081104
EBND	SPDR SERIES TRUST	10,511	$225K	0.0%	$20.54	—	BLOOMBERG EMERGI	78464A391
CDW	CDW CORP	1,251	$223K	0.0%	$168.13	0.0%	COM	12514G108
LHX	L3HARRIS TECHNOLOGIES INC	884	$222K	0.0%	$227.05	0.0%	COM	502431109
CAH	CARDINAL HEALTH INC	1,317	$221K	0.0%	$147.12	0.0%	COM	14149Y108
SPLV	INVESCO EXCH TRADED FD TR II	3,000	$218K	0.0%	$57.97	—	S&P500 LOW VOL	46138E354
EPD	ENTERPRISE PRODS PARTNERS L	7,043	$218K	0.0%	$29.78	—	COM	293792107
IVE	ISHARES TR	1,116	$218K	0.0%	$187.41	—	S&P 500 VAL ETF	464287408
—	EXCHANGE TRADED CONCEPTS TRU	10,980	$217K	0.0%	$13.33	—	BITWISE CRYPTO	301505624
BSX	BOSTON SCIENTIFIC CORP	2,015	$216K	0.0%	$101.18	0.0%	COM	101137107
IRM	IRON MTN INC DEL	2,106	$216K	0.0%	$91.94	0.0%	COM	46284V101
FPE	FIRST TR EXCH TRADED FD III	11,966	$213K	0.0%	$17.80	—	PFD SECS INC ETF	33739E108
RSG	REPUBLIC SVCS INC	846	$209K	0.0%	$221.89	+10.5%	COM	760759100
CTAS	CINTAS CORP	933	$208K	0.0%	$214.11	0.0%	COM	172908105
MDT	MEDTRONIC PLC	2,383	$208K	0.0%	$80.83	+3.3%	SHS	G5960L103
ALB	ALBEMARLE CORP	3,287	$206K	0.0%	$219.39	-73.4%	COM	012653101
SUI	SUN CMNTYS INC	1,617	$205K	0.0%	$126.49	—	COM	866674104
ARLO	ARLO TECHNOLOGIES INC	12,029	$204K	0.0%	$11.62	+10.0%	COM	04206A101
MMM	3M CO	1,330	$202K	0.0%	$141.25	0.0%	COM	88579Y101
UBER	UBER TECHNOLOGIES INC	2,165	$202K	0.0%	$82.32	0.0%	COM	90353T100
ACN	ACCENTURE PLC IRELAND	674	$201K	0.0%	$302.88	0.0%	SHS CLASS A	G1151C101
SKYY	FIRST TR EXCHANGE TRADED FD	1,652	$201K	0.0%	$121.66	—	CLOUD COMPUTING	33734X192
RITM	RITHM CAPITAL CORP	17,768	$201K	0.0%	$11.34	—	COM NEW	64828T201
LTBR	LIGHTBRIDGE CORP	11,903	$159K	0.0%	$13.37	—	COM	53224K302
LGHT	SPINNAKER ETF SERIES	15,045	$157K	0.0%	$9.79	—	LANGAR GLOBAL HE	84858T863
UEC	URANIUM ENERGY CORP	19,850	$135K	0.0%	$5.60	0.0%	COM	916896103
LAC	LITHIUM AMERS CORP NEW	50,073	$134K	0.0%	$6.69	-58.6%	COM SHS	53681J103
ACHR	ARCHER AVIATION INC	11,341	$123K	0.0%	$9.36	0.0%	COM CL A	03945R102
LOOP	LOOP INDS INC	71,674	$102K	0.0%	$2.72	-55.6%	COM	543518104
LAR	LITHIUM ARGENTINA AG	38,105	$79,258	0.0%	$2.52	-21.1%	COM SHS	H5012F103
—	NICE LTD	43,000	$42,508	0.0%	$0.92	—	NOTE 9/1	653656AB4
—	UBER TECHNOLOGIES INC	29,000	$41,355	0.0%	$1.22	—	NOTE 0.875%12/0	90353TAM2
—	CHEFS WHSE INC	26,000	$40,832	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
—	LIVE NATION ENTERTAINMENT IN	26,000	$39,786	0.0%	$1.19	—	NOTE 3.125% 1/1	538034BA6
—	WESTERN DIGITAL CORP	20,000	$35,900	0.0%	$1.29	—	NOTE 3.000%11/1	958102AT2
—	NUTANIX INC	25,000	$35,063	0.0%	$1.23	—	NOTE 0.250%10/0	67059NAH1
—	LIBERTY MEDIA CORP DEL	26,000	$34,900	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
—	MERITAGE HOMES CORP	36,000	$34,810	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	FLUOR CORP	26,000	$34,053	0.0%	$1.31	—	NOTE 1.125% 8/1	343412AJ1
—	CLOUDFLARE INC	29,000	$34,040	0.0%	$1.00	—	NOTE 8/1	18915MAC1
—	DEXCOM INC	36,000	$33,858	0.0%	$0.94	—	NOTE 0.375% 5/1	252131AM9
—	ON SEMICONDUCTOR CORP	28,000	$32,948	0.0%	$1.18	—	NOTE 5/0	682189AS4
—	FORD MTR CO	33,000	$32,549	0.0%	$0.93	—	NOTE 3/1	345370CZ1
—	SHIFT4 PMTS INC	25,000	$31,469	0.0%	$1.16	—	NOTE 12/1	82452JAB5
—	ADVANCED ENERGY INDS	26,000	$31,267	0.0%	$1.02	—	NOTE 2.500% 9/1	007973AE0
—	BIOMARIN PHARMACEUTICAL INC	33,000	$31,057	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	CHEESECAKE FACTORY INC	30,000	$31,051	0.0%	$0.77	—	NOTE 0.375% 6/1	163072AA9
—	LUMENTUM HLDGS INC	26,000	$30,514	0.0%	$0.92	—	NOTE 0.500%12/1	55024UAD1
—	VAIL RESORTS INC	31,000	$30,162	0.0%	$0.89	—	NOTE 1/0	91879QAN9
—	INTEGER HLDGS CORP	20,000	$29,996	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
—	HALOZYME THERAPEUTICS INC	26,000	$29,641	0.0%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	PATRICK INDS INC	20,000	$29,622	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
—	POST HLDGS INC	26,000	$29,446	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	HAEMONETICS CORP MASS	30,000	$29,002	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	AKAMAI TECHNOLOGIES INC	30,000	$28,942	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	DROPBOX INC	29,000	$28,702	0.0%	$0.95	—	NOTE 3/0	26210CAC8
—	PG&E CORP	26,000	$25,721	0.0%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	PEBBLEBROOK HOTEL TR	26,000	$24,570	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
—	CONMED CORP	26,000	$24,514	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	LANTHEUS HLDGS INC	19,000	$24,030	0.0%	$1.12	—	NOTE 2.625%12/1	516544AB9
—	TETRA TECH INC NEW	20,000	$22,361	0.0%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
—	NCL CORP LTD	19,000	$21,074	0.0%	$1.38	—	NOTE 5.375% 8/0	62886HAX9
—	NORTHERN OIL & GAS INC	20,000	$20,940	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	MGP INGREDIENTS INC NEW	21,000	$19,692	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
—	ALNYLAM PHARMACEUTICALS INC	15,000	$19,427	0.0%	$1.17	—	NOTE 1.000% 9/1	02043QAB3
—	EXACT SCIENCES CORP	21,000	$19,074	0.0%	$0.64	—	NOTE 0.375% 3/0	30063PAC9
—	MIRUM PHARMACEUTICALS INC	10,000	$17,746	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
—	PROGRESS SOFTWARE CORP	15,000	$17,246	0.0%	$1.15	—	NOTE 3.500% 3/0	743312AD2
—	MKS INC.	16,000	$15,642	0.0%	$0.98	—	NOTE 1.250% 6/0	55306NAB0
—	ETSY INC	16,000	$15,416	0.0%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
—	RIVIAN AUTOMOTIVE INC	15,000	$15,242	0.0%	$0.91	—	NOTE 4.625% 3/1	76954AAB9
—	IONIS PHARMACEUTICALS INC	15,000	$15,059	0.0%	$0.99	—	NOTE 4/0	462222AD2
—	AMPHASTAR PHARMACEUTICALS IN	15,000	$13,022	0.0%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
IMUX	IMMUNIC INC	12,000	$8,370	0.0%	$1.42	-35.5%	COM	4525EP101
HBIO	HARVARD BIOSCIENCE INC	11,750	$5,215	0.0%	$1.24	-66.4%	COM	416906105
—	TPI COMPOSITES INC	30,000	$2,627	0.0%	$0.45	—	NOTE 5.250% 3/1	87266JAB0