Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	100,642	$18.78M	6.9%	$100.13	+74.1%	COM	67066G104
AAPL	APPLE INC	46,963	$11.96M	4.4%	$172.21	+31.0%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	266,160	$11.69M	4.3%	$34.52	—	SHS CREATION UNI	14020G101
RWL	INVESCO EXCH TRADED FD TR II	98,205	$10.87M	4.0%	$100.92	—	S&P 500 REVENUE	46138G698
MSFT	MICROSOFT CORP	19,650	$10.18M	3.8%	$352.97	+44.1%	COM	594918104
SPMO	INVESCO EXCH TRADED FD TR II	66,785	$8.085M	3.0%	$95.39	—	S&P 500 MOMNTM	46138E339
AMZN	AMAZON COM INC	29,821	$6.548M	2.4%	$153.69	+47.3%	COM	023135106
META	META PLATFORMS INC	8,142	$5.979M	2.2%	$565.58	+31.4%	CL A	30303M102
APP	APPLOVIN CORP	8,180	$5.878M	2.2%	$228.63	+101.7%	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	24,748	$4.515M	1.7%	$38.49	+321.1%	CL A	69608A108
GTO	INVESCO ACTIVELY MANAGED EXC	92,900	$4.414M	1.6%	$46.99	—	TOTAL RETURN	46090A804
QVML	INVESCO EXCH TRADED FD TR II	104,953	$4.122M	1.5%	$34.47	—	500 QVM MULTI	46138G581
TSLA	TESLA INC	8,579	$3.815M	1.4%	$271.45	+27.8%	COM	88160R101
GOOGL	ALPHABET INC	14,074	$3.421M	1.3%	$127.84	+63.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	9,542	$3.148M	1.2%	$158.54	+92.8%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,044	$3.084M	1.1%	$175.40	—	SPONSORED ADS	874039100
TLN	TALEN ENERGY CORP	6,705	$2.852M	1.1%	$267.58	+35.0%	COM	87422Q109
GOOG	ALPHABET INC	11,706	$2.851M	1.1%	$174.71	+20.2%	CAP STK CL C	02079K107
SPTL	SPDR SERIES TRUST	98,190	$2.646M	1.0%	$26.94	—	PORTFOLIO LN TSR	78464A664
ICLO	INVESCO ACTIVELY MANAGED EXC	95,129	$2.436M	0.9%	$25.51	—	AAA CLO FLTNG RT	46090A721
TRFK	PACER FDS TR	34,743	$2.325M	0.9%	$66.92	—	DATA & DIGI REVO	69374H386
WMT	WALMART INC	21,699	$2.236M	0.8%	$63.15	+57.1%	COM	931142103
SE	SEA LTD	12,277	$2.194M	0.8%	$145.38	—	SPONSORD ADS	81141R100
XOM	EXXON MOBIL CORP	19,370	$2.184M	0.8%	$73.97	+48.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	6,912	$2.18M	0.8%	$175.22	+68.9%	COM	46625H100
NBIS	NEBIUS GROUP N.V.	19,078	$2.142M	0.8%	$33.30	+108.5%	SHS CLASS A	N97284108
NFLX	NETFLIX INC	1,758	$2.108M	0.8%	$57.78	+111.2%	COM	64110L106
QQQM	INVESCO EXCH TRADED FD TR II	8,484	$2.097M	0.8%	$180.71	—	NASDAQ 100 ETF	46138G649
CNEQ	THE ALGER ETF TRUST	59,255	$2.084M	0.8%	$35.16	—	CONCENTRATED EQT	015564404
D	DOMINION ENERGY INC	32,497	$1.988M	0.7%	$50.39	+15.7%	COM	25746U109
PM	PHILIP MORRIS INTL INC	11,963	$1.94M	0.7%	$98.00	+68.5%	COM	718172109
GSY	INVESCO ACTIVELY MANAGED EXC	38,362	$1.927M	0.7%	$50.12	—	ULTRA SHRT DUR	46090A887
JEPQ	J P MORGAN EXCHANGE TRADED F	32,692	$1.88M	0.7%	$52.29	—	NASDAQ EQT PREM	46654Q203
OMFL	INVESCO EXCH TRD SLF IDX FD	31,122	$1.875M	0.7%	$54.18	—	RUSL 1000 DYNM	46138J619
BIL	SPDR SERIES TRUST	19,475	$1.787M	0.7%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
ORCL	ORACLE CORP	6,338	$1.782M	0.7%	$194.86	+30.4%	COM	68389X105
XLG	INVESCO EXCHANGE TRADED FD T	30,105	$1.732M	0.6%	$49.74	—	S&P 500 TOP 50	46137V233
WDC	WESTERN DIGITAL CORP	14,123	$1.696M	0.6%	$81.60	0.0%	COM	958102105
FV	FIRST TR EXCHANGE TRADED FD	25,676	$1.59M	0.6%	$56.99	—	DORSEY WRT 5 ETF	33738R605
QQQ	INVESCO QQQ TR	2,644	$1.587M	0.6%	$389.15	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	30,573	$1.577M	0.6%	$34.59	+39.8%	COM	060505104
SPHD	INVESCO EXCH TRADED FD TR II	30,700	$1.518M	0.6%	$49.67	—	S&P500 HDL VOL	46138E362
HOOD	ROBINHOOD MKTS INC	10,245	$1.467M	0.5%	$53.76	+102.8%	COM CL A	770700102
ABBV	ABBVIE INC	6,170	$1.429M	0.5%	$134.24	+50.4%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	31,985	$1.406M	0.5%	$33.60	+26.5%	COM	92343V104
CGGO	CAPITAL GROUP GBL GROWTH EQT	39,529	$1.351M	0.5%	$33.05	—	SHS CREATION UNI	14020X104
IVV	ISHARES TR	2,000	$1.339M	0.5%	$554.71	—	CORE S&P500 ETF	464287200
SPOT	SPOTIFY TECHNOLOGY S A	1,881	$1.313M	0.5%	$401.50	+74.2%	SHS	L8681T102
COF	CAPITAL ONE FINL CORP	6,082	$1.293M	0.5%	$185.98	+17.1%	COM	14040H105
RBLX	ROBLOX CORP	9,263	$1.283M	0.5%	$124.28	0.0%	CL A	771049103
ALAB	ASTERA LABS INC	6,510	$1.275M	0.5%	$106.85	+53.9%	COM	04626A103
VTI	VANGUARD INDEX FDS	3,850	$1.264M	0.5%	$261.96	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	1,364	$1.263M	0.5%	$523.93	+82.6%	COM	22160K105
VRT	VERTIV HOLDINGS CO	8,003	$1.207M	0.4%	$90.63	+47.1%	COM CL A	92537N108
XLK	SELECT SECTOR SPDR TR	4,266	$1.202M	0.4%	$187.00	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	3,337	$1.152M	0.4%	$448.58	-33.4%	COM	91324P102
ALAI	THE ALGER ETF TRUST	30,259	$1.135M	0.4%	$37.50	—	AI ENABLERS ADOP	015564503
XLE	SELECT SECTOR SPDR TR	12,439	$1.111M	0.4%	$64.66	—	ENERGY	81369Y506
C	CITIGROUP INC	10,645	$1.08M	0.4%	$74.01	+27.2%	COM NEW	172967424
HD	HOME DEPOT INC	2,614	$1.059M	0.4%	$284.08	+37.0%	COM	437076102
COWG	PACER FDS TR	28,295	$1.027M	0.4%	$36.30	—	US LRG CP CASH	69374H360
HEI/A	HEICO CORP NEW	3,993	$1.015M	0.4%	$200.48	+24.6%	CL A	422806208
XMMO	INVESCO EXCHANGE TRADED FD T	7,394	$1M	0.4%	$135.23	—	S&P MDCP MOMNTUM	46137V464
JPST	J P MORGAN EXCHANGE TRADED F	19,678	$998K	0.4%	$50.62	—	ULTRA SHRT ETF	46641Q837
AIQ	GLOBAL X FDS	19,567	$966K	0.4%	$49.39	—	ARTIFICIAL ETF	37954Y632
QQH	NORTHERN LTS FD TR III	12,612	$963K	0.4%	$76.32	—	HCM DEFND 100	66538R748
GS	GOLDMAN SACHS GROUP INC	1,202	$957K	0.4%	$512.30	+43.4%	COM	38141G104
NRG	NRG ENERGY INC	5,741	$930K	0.3%	$127.33	+21.9%	COM NEW	629377508
SPSM	SPDR SERIES TRUST	19,770	$916K	0.3%	$43.00	—	PORTFOLIO S&P600	78468R853
GFL	GFL ENVIRONMENTAL INC	19,239	$912K	0.3%	$46.08	+5.1%	SUB VTG SHS	36168Q104
JXN	JACKSON FINANCIAL INC	8,796	$890K	0.3%	$36.74	+150.6%	COM CL A	46817M107
IRM	IRON MTN INC DEL	8,549	$871K	0.3%	$66.23	+43.0%	COM	46284V101
VUG	VANGUARD INDEX FDS	1,810	$868K	0.3%	$303.58	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	15,043	$865K	0.3%	$57.47	—	US CASH COWS 100	69374H881
ARKK	ARK ETF TR	9,948	$859K	0.3%	$82.65	—	INNOVATION ETF	00214Q104
CEG	CONSTELLATION ENERGY CORP	2,599	$855K	0.3%	$263.84	+22.1%	COM	21037T109
TMO	THERMO FISHER SCIENTIFIC INC	1,712	$830K	0.3%	$503.03	-7.6%	COM	883556102
KO	COCA COLA CO	12,505	$829K	0.3%	$58.70	+15.7%	COM	191216100
MO	ALTRIA GROUP INC	12,329	$814K	0.3%	$34.95	+75.7%	COM	02209S103
PXF	INVESCO EXCH TRADED FD TR II	12,987	$794K	0.3%	$55.69	—	RAFI DVLPD MRKTS	46138E743
QXO	QXO INC	39,709	$757K	0.3%	$20.71	0.0%	COM NEW	82846H405
T	AT&T INC	26,740	$755K	0.3%	$16.79	+67.1%	COM	00206R102
VST	VISTRA CORP	3,818	$748K	0.3%	$97.50	+102.8%	COM	92840M102
XSMO	INVESCO EXCHANGE TRADED FD T	9,765	$718K	0.3%	$73.57	—	S&P SMLCP MOMENT	46137V498
V	VISA INC	2,088	$713K	0.3%	$297.16	+16.1%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	8,312	$694K	0.3%	$88.13	0.0%	CL B	911312106
ETN	EATON CORP PLC	1,851	$693K	0.3%	$161.57	+124.8%	SHS	G29183103
PFE	PFIZER INC	26,276	$670K	0.2%	$29.59	-18.4%	COM	717081103
QLV	FLEXSHARES TR	9,294	$669K	0.2%	$50.83	—	US QT LW VLTY	33939L654
NTRA	NATERA INC	4,019	$647K	0.2%	$159.02	-0.5%	COM	632307104
BX	BLACKSTONE INC	3,742	$639K	0.2%	$108.87	+55.7%	COM	09260D107
SPYV	SPDR SERIES TRUST	11,098	$614K	0.2%	$50.54	—	PRTFLO S&P500 VL	78464A508
CZA	INVESCO EXCHANGE TRADED FD T	5,565	$611K	0.2%	$96.10	—	ZACKS MID CAP	46137Y401
NEE	NEXTERA ENERGY INC	8,056	$608K	0.2%	$72.97	-1.0%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	6,186	$604K	0.2%	$101.89	+1.6%	COM	101137107
SPTM	SPDR SERIES TRUST	7,423	$599K	0.2%	$55.02	—	PORTFOLI S&P1500	78464A805
HLT	HILTON WORLDWIDE HLDGS INC	2,288	$594K	0.2%	$248.36	+8.7%	COM	43300A203
JAAA	JANUS DETROIT STR TR	11,545	$586K	0.2%	$50.70	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	3,132	$581K	0.2%	$150.20	+12.9%	COM	478160104
SPYG	SPDR SERIES TRUST	5,555	$581K	0.2%	$96.09	—	PRTFLO S&P500 GW	78464A409
EELV	INVESCO EXCH TRADED FD TR II	21,805	$580K	0.2%	$25.46	—	S&P EMRNG MKTS	46138E297
AIG	AMERICAN INTL GROUP INC	7,218	$567K	0.2%	$77.64	+1.9%	COM NEW	026874784
MCK	MCKESSON CORP	726	$561K	0.2%	$591.37	+18.9%	COM	58155Q103
SPYM	SPDR SERIES TRUST	7,133	$559K	0.2%	$57.61	—	PORTFOLIO S&P500	78464A854
QCOM	QUALCOMM INC	3,353	$558K	0.2%	$137.25	+14.5%	COM	747525103
FWONK	LIBERTY MEDIA CORP DEL	5,287	$552K	0.2%	$95.53	—	COM LBTY ONE S C	531229755
ALL	ALLSTATE CORP	2,543	$546K	0.2%	$111.85	+79.0%	COM	020002101
SPY	SPDR S&P 500 ETF TR	819	$546K	0.2%	$501.71	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	5,749	$544K	0.2%	$95.15	-2.0%	COM	20825C104
MPLX	MPLX LP	10,739	$536K	0.2%	$34.82	—	COM UNIT REP LTD	55336V100
NXPI	NXP SEMICONDUCTORS N V	2,326	$530K	0.2%	$207.83	+7.3%	COM	N6596X109
CGBL	CAPITAL GROUP CORE BALANCED	15,243	$529K	0.2%	$32.13	—	SHS	14021D107
APO	APOLLO GLOBAL MGMT INC	3,924	$523K	0.2%	$149.84	-6.1%	COM	03769M106
NOC	NORTHROP GRUMMAN CORP	857	$522K	0.2%	$472.71	+19.2%	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD T	2,738	$519K	0.2%	$157.67	—	S&P500 EQL WGT	46137V357
LUV	SOUTHWEST AIRLS CO	16,272	$519K	0.2%	$31.02	+4.6%	COM	844741108
PZA	INVESCO EXCH TRADED FD TR II	22,468	$519K	0.2%	$23.05	—	NATL AMT MUNI	46138E537
MCD	MCDONALDS CORP	1,704	$518K	0.2%	$246.64	+22.2%	COM	580135101
PHM	PULTE GROUP INC	3,912	$517K	0.2%	$115.69	+7.0%	COM	745867101
CRM	SALESFORCE INC	2,178	$516K	0.2%	$263.58	-4.6%	COM	79466L302
VOO	VANGUARD INDEX FDS	839	$514K	0.2%	$529.49	—	S&P 500 ETF SHS	922908363
TMUS	T-MOBILE US INC	2,139	$512K	0.2%	$165.65	+45.1%	COM	872590104
GLPI	GAMING & LEISURE PPTYS INC	10,666	$497K	0.2%	$49.95	—	COM	36467J108
PG	PROCTER AND GAMBLE CO	3,233	$497K	0.2%	$140.78	+10.0%	COM	742718109
IUSG	ISHARES TR	2,993	$493K	0.2%	$138.15	—	CORE S&P US GWT	464287671
SNY	SANOFI SA	10,403	$491K	0.2%	$52.50	—	SPONSORED ADR	80105N105
SPGI	S&P GLOBAL INC	986	$480K	0.2%	$502.77	+6.2%	COM	78409V104
CMI	CUMMINS INC	1,112	$470K	0.2%	$251.34	+51.5%	COM	231021106
PINS	PINTEREST INC	14,448	$465K	0.2%	$33.36	+8.7%	CL A	72352L106
ZROZ	PIMCO ETF TR	6,717	$456K	0.2%	$71.11	—	25YR+ ZERO U S	72201R882
FDX	FEDEX CORP	1,930	$455K	0.2%	$241.22	-5.4%	COM	31428X106
SBUX	STARBUCKS CORP	5,308	$449K	0.2%	$92.94	-4.7%	COM	855244109
ELV	ELEVANCE HEALTH INC FORMERLY	1,383	$447K	0.2%	$418.01	-26.3%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	14,269	$446K	0.2%	$23.19	—	COM	293792107
GM	GENERAL MTRS CO	7,315	$446K	0.2%	$46.96	+18.3%	COM	37045V100
GILD	GILEAD SCIENCES INC	4,009	$445K	0.2%	$88.21	+27.3%	COM	375558103
MRVL	MARVELL TECHNOLOGY INC	5,279	$444K	0.2%	$69.03	+6.5%	COM	573874104
VEA	VANGUARD TAX-MANAGED FDS	7,318	$438K	0.2%	$46.97	—	VAN FTSE DEV MKT	921943858
SCHW	SCHWAB CHARLES CORP	4,549	$434K	0.2%	$78.68	+20.1%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	1,510	$426K	0.2%	$144.24	+79.9%	COM	459200101
VGT	VANGUARD WORLD FD	569	$425K	0.2%	$622.03	—	INF TECH ETF	92204A702
MDB	MONGODB INC	1,362	$423K	0.2%	$257.06	0.0%	CL A	60937P106
IUSV	ISHARES TR	4,202	$420K	0.2%	$96.75	—	CORE S&P US VLU	464287663
SPDW	SPDR INDEX SHS FDS	9,748	$417K	0.2%	$34.57	—	PORTFOLIO DEVLPD	78463X889
IR	INGERSOLL RAND INC	5,008	$414K	0.2%	$84.81	-3.4%	COM	45687V106
AVDV	AMERICAN CENTY ETF TR	4,629	$412K	0.2%	$84.19	—	INTL SMCP VLU	025072802
PPL	PPL CORP	11,045	$410K	0.2%	$33.37	+6.2%	COM	69351T106
TFC	TRUIST FINL CORP	8,893	$407K	0.1%	$39.55	+12.1%	COM	89832Q109
BJ	BJS WHSL CLUB HLDGS INC	4,350	$406K	0.1%	$104.80	-2.5%	COM	05550J101
AZN	ASTRAZENECA PLC	5,284	$405K	0.1%	$73.52	—	SPONSORED ADR	046353108
VTV	VANGUARD INDEX FDS	2,146	$400K	0.1%	$145.66	—	VALUE ETF	922908744
RSPN	INVESCO EXCHANGE TRADED FD T	6,947	$390K	0.1%	$56.10	—	S&P500 EQL IND	46137V324
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,114	$376K	0.1%	$64.04	0.0%	COM NEW	50077B207
PCY	INVESCO EXCH TRADED FD TR II	17,203	$371K	0.1%	$21.56	—	EMRNG MKT SVRG	46138E784
ABVX	ABIVAX SA	4,349	$369K	0.1%	$84.90	—	SPONSORED ADS	00370M103
LMT	LOCKHEED MARTIN CORP	739	$369K	0.1%	$444.80	+0.8%	COM	539830109
URI	UNITED RENTALS INC	385	$368K	0.1%	$764.16	+16.3%	COM	911363109
CLS	CELESTICA INC	1,471	$362K	0.1%	$106.30	+89.7%	COM	15101Q207
JCI	JOHNSON CTLS INTL PLC	3,285	$361K	0.1%	$82.70	+29.2%	SHS	G51502105
SOXX	ISHARES TR	1,331	$361K	0.1%	$230.62	—	ISHARES SEMICDTR	464287523
VLO	VALERO ENERGY CORP	2,104	$358K	0.1%	$122.29	+20.9%	COM	91913Y100
F	FORD MTR CO	29,831	$357K	0.1%	$9.64	+17.5%	COM	345370860
XMHQ	INVESCO EXCHANGE TRADED FD T	3,379	$355K	0.1%	$91.13	—	S&P MDCP QUALITY	46137V472
WM	WASTE MGMT INC DEL	1,592	$352K	0.1%	$189.52	+18.0%	COM	94106L109
UAL	UNITED AIRLS HLDGS INC	3,597	$347K	0.1%	$96.17	0.0%	COM	910047109
MA	MASTERCARD INCORPORATED	605	$344K	0.1%	$390.39	+46.9%	CL A	57636Q104
HWM	HOWMET AEROSPACE INC	1,741	$342K	0.1%	$157.13	+15.9%	COM	443201108
CRWD	CROWDSTRIKE HLDGS INC	670	$329K	0.1%	$305.49	+48.9%	CL A	22788C105
LLY	ELI LILLY & CO	427	$326K	0.1%	$785.67	-5.5%	COM	532457108
CVX	CHEVRON CORP NEW	2,089	$324K	0.1%	$135.22	+12.6%	COM	166764100
FCX	FREEPORT-MCMORAN INC	8,161	$320K	0.1%	$38.23	+13.0%	CL B	35671D857
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,658	$320K	0.1%	$9.16	+117.6%	ORD	559166103
CTVA	CORTEVA INC	4,551	$308K	0.1%	$67.01	+7.7%	COM	22052L104
MAIN	MAIN STR CAP CORP	4,791	$305K	0.1%	$40.32	+60.3%	COM	56035L104
PEP	PEPSICO INC	2,137	$300K	0.1%	$157.25	-10.7%	COM	713448108
MLM	MARTIN MARIETTA MATLS INC	474	$299K	0.1%	$526.61	+12.9%	COM	573284106
SGI	SOMNIGROUP INTERNATIONAL INC	3,504	$295K	0.1%	$78.80	0.0%	COM	88023U101
AMD	ADVANCED MICRO DEVICES INC	1,823	$295K	0.1%	$108.87	+48.2%	COM	007903107
DUK	DUKE ENERGY CORP NEW	2,379	$294K	0.1%	$85.87	+39.5%	COM NEW	26441C204
HTGC	HERCULES CAPITAL INC	15,382	$291K	0.1%	$16.82	+14.0%	COM	427096508
CAT	CATERPILLAR INC	605	$289K	0.1%	$187.53	+126.8%	COM	149123101
VPU	VANGUARD WORLD FD	1,513	$287K	0.1%	$171.90	—	UTILITIES ETF	92204A876
RKT	ROCKET COS INC	14,553	$282K	0.1%	$17.44	0.0%	COM CL A	77311W101
IJR	ISHARES TR	2,368	$281K	0.1%	$101.45	—	CORE S&P SCP ETF	464287804
OKE	ONEOK INC NEW	3,850	$281K	0.1%	$57.97	+29.5%	COM	682680103
XLV	SELECT SECTOR SPDR TR	1,998	$278K	0.1%	$134.94	—	SBI HEALTHCARE	81369Y209
AXON	AXON ENTERPRISE INC	381	$273K	0.1%	$694.22	+9.3%	COM	05464C101
TKO	TKO GROUP HOLDINGS INC	1,353	$273K	0.1%	$159.12	+14.1%	CL A	87256C101
REGN	REGENERON PHARMACEUTICALS	484	$272K	0.1%	$556.73	+1.4%	COM	75886F107
QLC	FLEXSHARES TR	3,424	$267K	0.1%	$45.21	—	US QUALITY CAP	33939L746
NOW	SERVICENOW INC	290	$267K	0.1%	$128.66	+45.2%	COM	81762P102
MRK	MERCK & CO INC	3,103	$260K	0.1%	$80.84	+0.2%	COM	58933Y105
LRCX	LAM RESEARCH CORP	1,942	$260K	0.1%	$105.52	0.0%	COM NEW	512807306
ADP	AUTOMATIC DATA PROCESSING IN	874	$257K	0.1%	$296.29	+0.5%	COM	053015103
TTMI	TTM TECHNOLOGIES INC	4,362	$251K	0.1%	$46.47	0.0%	COM	87305R109
RGTI	RIGETTI COMPUTING INC	8,429	$251K	0.1%	$17.53	0.0%	COMMON STOCK	76655K103
HSY	HERSHEY CO	1,335	$250K	0.1%	$175.17	+2.6%	COM	427866108
BSM	BLACK STONE MINERALS L P	18,830	$247K	0.1%	$15.83	—	COM UNIT	09225M101
JMST	J P MORGAN EXCHANGE TRADED F	4,839	$247K	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
ALLY	ALLY FINL INC	6,246	$245K	0.1%	$25.93	+51.9%	COM	02005N100
IWY	ISHARES TR	895	$245K	0.1%	$273.50	—	RUS TP200 GR ETF	464289438
IJH	ISHARES TR	3,727	$243K	0.1%	$108.97	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	1,127	$243K	0.1%	$144.64	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	2,782	$243K	0.1%	$66.74	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$242K	0.1%	$448.49	+8.0%	CL B NEW	084670702
RTX	RTX CORPORATION	1,420	$238K	0.1%	$154.28	0.0%	COM	75513E101
SO	SOUTHERN CO	2,504	$237K	0.1%	$61.33	+50.4%	COM	842587107
TWLO	TWILIO INC	2,367	$237K	0.1%	$112.58	0.0%	CL A	90138F102
NMAX	NEWSMAX INC	19,091	$237K	0.1%	$26.20	-48.5%	COM SHS CLASS B	65250K105
EMN	EASTMAN CHEM CO	3,731	$235K	0.1%	$73.77	-7.6%	COM	277432100
PBR	PETROLEO BRASILEIRO SA PETRO	18,565	$235K	0.1%	$13.80	—	SPONSORED ADR	71654V408
GLD	SPDR GOLD TR	656	$233K	0.1%	$176.64	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	3,401	$233K	0.1%	$47.90	+40.7%	COM	17275R102
DLR	DIGITAL RLTY TR INC	1,336	$231K	0.1%	$160.19	+5.3%	COM	253868103
CALM	CAL MAINE FOODS INC	2,454	$231K	0.1%	$90.56	+14.2%	COM NEW	128030202
EME	EMCOR GROUP INC	355	$231K	0.1%	$440.85	+37.5%	COM	29084Q100
QLVD	FLEXSHARES TR	7,418	$230K	0.1%	$24.06	—	DEV MRK EX LOW	33939L647
TATT	TAT TECHNOLOGIES LTD	5,100	$225K	0.1%	$35.46	0.0%	ORD NEW	M8740S227
AMAT	APPLIED MATLS INC	1,092	$224K	0.1%	$157.45	+14.8%	COM	038222105
AXP	AMERICAN EXPRESS CO	673	$224K	0.1%	$316.55	0.0%	COM	025816109
TXN	TEXAS INSTRS INC	1,205	$221K	0.1%	$155.95	+23.9%	COM	882508104
PICK	ISHARES INC	4,973	$221K	0.1%	$39.50	—	MSCI GBL ETF NEW	46434G848
GE	GE AEROSPACE	720	$217K	0.1%	$218.59	+24.8%	COM NEW	369604301
TDIV	FIRST TR EXCHANGE TRADED FD	2,195	$216K	0.1%	$92.07	—	NASD TECH DIV	33738R118
ITOT	ISHARES TR	1,485	$216K	0.1%	$137.02	—	CORE S&P TTL STK	464287150
VDC	VANGUARD WORLD FD	1,003	$214K	0.1%	$199.23	—	CONSUM STP ETF	92204A207
UBER	UBER TECHNOLOGIES INC	2,174	$213K	0.1%	$93.52	0.0%	COM	90353T100
XLC	SELECT SECTOR SPDR TR	1,798	$213K	0.1%	$118.35	—	COMMUNICATION	81369Y852
OMF	ONEMAIN HLDGS INC	3,684	$208K	0.1%	$49.87	+18.4%	COM	68268W103
CHTR	CHARTER COMMUNICATIONS INC N	746	$205K	0.1%	$328.11	-7.9%	CL A	16119P108
ROST	ROSS STORES INC	1,335	$203K	0.1%	$106.60	+33.4%	COM	778296103
FLTR	VANECK ETF TRUST	7,940	$203K	0.1%	$24.93	—	IG FLOATING RATE	92189F486
IWF	ISHARES TR	430	$201K	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
KSS	KOHLS CORP	11,245	$173K	0.1%	$23.75	-43.9%	COM	500255104
ABR	ARBOR REALTY TRUST INC	11,560	$141K	0.1%	$14.93	—	COM	038923108
TKC	TURKCELL ILETISIM HIZMETLERI	14,365	$86,477	0.0%	$4.83	—	SPON ADR NEW	900111204