Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	107,695	$20.09M	7.2%	$105.76	+76.0%	COM	67066G104
AAPL	APPLE INC	49,129	$13.36M	4.8%	$176.45	+52.1%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	284,130	$12.64M	4.5%	$35.15	—	SHS CREATION UNI	14020G101
RWL	INVESCO EXCH TRADED FD TR II	102,998	$11.79M	4.2%	$101.55	—	S&P 500 REVENUE	46138G698
MSFT	MICROSOFT CORP	22,262	$10.77M	3.8%	$370.29	+35.2%	COM	594918104
QVML	INVESCO EXCH TRADED FD TR II	208,641	$8.383M	3.0%	$37.31	—	500 QVM MULTI	46138G581
SPMO	INVESCO EXCH TRADED FD TR II	68,988	$8.232M	2.9%	$96.15	—	S&P 500 MOMNTM	46138E339
AMZN	AMAZON COM INC	34,313	$7.92M	2.8%	$163.52	+39.9%	COM	023135106
META	META PLATFORMS INC	10,186	$6.723M	2.4%	$585.99	+13.9%	CL A	30303M102
TSLA	TESLA INC	10,867	$4.887M	1.7%	$307.63	+44.1%	COM	88160R101
AVGO	BROADCOM INC	13,750	$4.759M	1.7%	$219.27	+62.8%	COM	11135F101
GOOGL	ALPHABET INC	14,275	$4.468M	1.6%	$130.06	+119.6%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	23,700	$4.213M	1.5%	$38.49	+370.3%	CL A	69608A108
GTO	INVESCO ACTIVELY MANAGED EXC	84,344	$4M	1.4%	$46.99	—	TOTAL RETURN	46090A804
GOOG	ALPHABET INC	11,862	$3.722M	1.3%	$176.18	+62.5%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,976	$3.639M	1.3%	$185.40	—	SPONSORED ADS	874039100
APP	APPLOVIN CORP	5,082	$3.424M	1.2%	$228.63	+175.6%	COM CL A	03831W108
ORCL	ORACLE CORP	17,033	$3.32M	1.2%	$221.98	+7.2%	COM	68389X105
ICLO	INVESCO ACTIVELY MANAGED EXC	106,026	$2.709M	1.0%	$25.51	—	AAA CLO FLTNG RT	46090A721
WMT	WALMART INC	21,853	$2.435M	0.9%	$63.15	+69.8%	COM	931142103
XOM	EXXON MOBIL CORP	18,889	$2.273M	0.8%	$73.97	+56.1%	COM	30231G102
NBIS	NEBIUS GROUP N.V.	27,016	$2.261M	0.8%	$53.97	+92.0%	SHS CLASS A	N97284108
TRFK	PACER FDS TR	35,282	$2.26M	0.8%	$66.88	—	DATA & DIGI REVO	69374H386
GSY	INVESCO ACTIVELY MANAGED EXC	43,284	$2.175M	0.8%	$50.13	—	ULTRA SHRT DUR	46090A887
WDC	WESTERN DIGITAL CORP	12,483	$2.15M	0.8%	$81.60	+85.7%	COM	958102105
CNEQ	THE ALGER ETF TRUST	61,519	$2.115M	0.8%	$35.14	—	CONCENTRATED EQT	015564404
JPM	JPMORGAN CHASE & CO.	6,562	$2.114M	0.8%	$175.22	+76.7%	COM	46625H100
TLN	TALEN ENERGY CORP	5,425	$2.034M	0.7%	$267.58	+45.3%	COM	87422Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	33,555	$1.95M	0.7%	$52.44	—	NASDAQ EQT PREM	46654Q203
OMFL	INVESCO EXCH TRD SLF IDX FD	30,622	$1.872M	0.7%	$54.18	—	RUSL 1000 DYNM	46138J619
QQQM	INVESCO EXCH TRADED FD TR II	7,314	$1.85M	0.7%	$180.71	—	NASDAQ 100 ETF	46138G649
XLG	INVESCO EXCHANGE TRADED FD T	31,104	$1.844M	0.7%	$50.04	—	S&P 500 TOP 50	46137V233
PM	PHILIP MORRIS INTL INC	10,976	$1.76M	0.6%	$98.00	+56.7%	COM	718172109
FV	FIRST TR EXCHANGE TRADED FD	27,803	$1.749M	0.6%	$57.45	—	DORSEY WRT 5 ETF	33738R605
BAC	BANK AMERICA CORP	31,045	$1.707M	0.6%	$34.87	+51.1%	COM	060505104
D	DOMINION ENERGY INC	28,340	$1.66M	0.6%	$50.39	+18.6%	COM	25746U109
QQQ	INVESCO QQQ TR	2,558	$1.571M	0.6%	$389.15	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	16,613	$1.518M	0.5%	$91.56	—	STATE STREET SPD	78468R663
COF	CAPITAL ONE FINL CORP	6,212	$1.506M	0.5%	$186.74	+19.0%	COM	14040H105
SPTL	SPDR SERIES TRUST	56,686	$1.5M	0.5%	$26.94	—	STATE STREET SPD	78464A664
SPHD	INVESCO EXCH TRADED FD TR II	30,901	$1.483M	0.5%	$49.67	—	S&P500 HDL VOL	46138E362
ABBV	ABBVIE INC	6,379	$1.458M	0.5%	$137.29	+65.7%	COM	00287Y109
CGGO	CAPITAL GROUP GBL GROWTH EQT	41,497	$1.438M	0.5%	$33.13	—	SHS CREATION UNI	14020X104
C	CITIGROUP INC	11,894	$1.388M	0.5%	$77.12	+34.4%	COM NEW	172967424
NFLX	NETFLIX INC	13,240	$1.241M	0.4%	$101.17	+6.6%	COM	64110L106
IVV	ISHARES TR	1,732	$1.186M	0.4%	$554.71	—	CORE S&P500 ETF	464287200
SE	SEA LTD	9,153	$1.168M	0.4%	$145.38	—	SPONSORD ADS	81141R100
XLK	SELECT SECTOR SPDR TR	7,857	$1.131M	0.4%	$167.33	—	STATE STREET TEC	81369Y803
QXO	QXO INC	58,383	$1.126M	0.4%	$20.21	-5.2%	COM NEW	82846H405
COST	COSTCO WHSL CORP NEW	1,304	$1.124M	0.4%	$523.93	+72.9%	COM	22160K105
ALAI	THE ALGER ETF TRUST	30,779	$1.111M	0.4%	$37.48	—	AI ENABLERS ADOP	015564503
VZ	VERIZON COMMUNICATIONS INC	27,076	$1.103M	0.4%	$33.60	+20.5%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,233	$1.084M	0.4%	$519.86	+56.5%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	3,274	$1.081M	0.4%	$448.58	-24.8%	COM	91324P102
VTI	VANGUARD INDEX FDS	3,187	$1.069M	0.4%	$261.96	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	20,937	$1.059M	0.4%	$50.62	—	ULTRA SHRT ETF	46641Q837
ALAB	ASTERA LABS INC	6,332	$1.053M	0.4%	$106.85	+56.6%	COM	04626A103
COWZ	PACER FDS TR	17,029	$1.025M	0.4%	$57.78	—	US CASH COWS 100	69374H881
AIQ	GLOBAL X FDS	19,987	$1.017M	0.4%	$49.42	—	ARTIFICIAL ETF	37954Y632
XMMO	INVESCO EXCHANGE TRADED FD T	7,219	$1M	0.4%	$135.23	—	S&P MDCP MOMNTUM	46137V464
COWG	PACER FDS TR	28,363	$999K	0.4%	$36.30	—	US LRG CP CASH	69374H360
QQH	NORTHERN LTS FD TR III	12,908	$999K	0.4%	$76.35	—	HCM DEFND 100	66538R748
TMO	THERMO FISHER SCIENTIFIC INC	1,715	$993K	0.4%	$503.03	+12.4%	COM	883556102
NTRA	NATERA INC	4,110	$942K	0.3%	$160.11	+30.3%	COM	632307104
VST	VISTRA CORP	5,719	$923K	0.3%	$125.56	+44.9%	COM	92840M102
SPOT	SPOTIFY TECHNOLOGY S A	1,557	$904K	0.3%	$401.50	+55.7%	SHS	L8681T102
XLE	SELECT SECTOR SPDR TR	20,186	$903K	0.3%	$57.00	—	STATE STREET ENE	81369Y506
KO	COCA COLA CO	12,519	$875K	0.3%	$58.70	+18.2%	COM	191216100
PXF	INVESCO EXCH TRADED FD TR II	13,212	$866K	0.3%	$55.86	—	RAFI DVLPD MRKTS	46138E743
ARKK	ARK ETF TR	11,241	$865K	0.3%	$81.99	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	1,734	$846K	0.3%	$303.58	—	GROWTH ETF	922908736
MLM	MARTIN MARIETTA MATLS INC	1,358	$846K	0.3%	$588.29	+5.6%	COM	573284106
CAT	CATERPILLAR INC	1,441	$826K	0.3%	$401.01	+38.5%	COM	149123101
HD	HOME DEPOT INC	2,336	$804K	0.3%	$284.08	+28.3%	COM	437076102
SPSM	SPDR SERIES TRUST	16,708	$783K	0.3%	$43.00	—	STATE STREET SPD	78468R853
VRT	VERTIV HOLDINGS CO	4,816	$780K	0.3%	$90.63	+91.5%	COM CL A	92537N108
JXN	JACKSON FINANCIAL INC	6,881	$734K	0.3%	$36.74	+169.2%	COM CL A	46817M107
HEI/A	HEICO CORP NEW	2,887	$729K	0.3%	$200.48	+23.2%	CL A	422806208
XSMO	INVESCO EXCHANGE TRADED FD T	9,965	$718K	0.3%	$73.54	—	S&P SMLCP MOMENT	46137V498
HLT	HILTON WORLDWIDE HLDGS INC	2,460	$706K	0.3%	$250.03	+8.9%	COM	43300A203
AIG	AMERICAN INTL GROUP INC	8,221	$703K	0.3%	$77.88	+2.3%	COM NEW	026874784
CEG	CONSTELLATION ENERGY CORP	1,980	$699K	0.2%	$263.84	+37.7%	COM	21037T109
RKT	ROCKET COS INC	36,027	$697K	0.2%	$17.70	+1.0%	COM CL A	77311W101
HOOD	ROBINHOOD MKTS INC	6,164	$697K	0.2%	$53.76	+141.9%	COM CL A	770700102
MO	ALTRIA GROUP INC	12,085	$697K	0.2%	$34.95	+69.8%	COM	02209S103
LUV	SOUTHWEST AIRLS CO	16,378	$677K	0.2%	$31.02	+12.1%	COM	844741108
IRM	IRON MTN INC DEL	8,086	$671K	0.2%	$66.23	+40.1%	COM	46284V101
PFE	PFIZER INC	26,261	$654K	0.2%	$29.59	-15.4%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	6,448	$640K	0.2%	$88.13	+5.2%	CL B	911312106
QCOM	QUALCOMM INC	3,727	$637K	0.2%	$140.61	+21.5%	COM	747525103
NEE	NEXTERA ENERGY INC	7,922	$636K	0.2%	$72.97	+13.1%	COM	65339F101
CAH	CARDINAL HEALTH INC	3,061	$629K	0.2%	$187.72	0.0%	COM	14149Y108
JAAA	JANUS DETROIT STR TR	12,215	$618K	0.2%	$50.69	—	HENDRSON AAA CL	47103U845
CGBL	CAPITAL GROUP CORE BALANCED	17,406	$615K	0.2%	$32.53	—	SHS	14021D107
APO	APOLLO GLOBAL MGMT INC	4,193	$607K	0.2%	$148.73	-10.9%	COM	03769M106
MCK	MCKESSON CORP	739	$606K	0.2%	$595.31	+37.0%	COM	58155Q103
EELV	INVESCO EXCH TRADED FD TR II	22,051	$605K	0.2%	$25.48	—	S&P EMRNG MKTS	46138E297
ETN	EATON CORP PLC	1,894	$603K	0.2%	$165.95	+113.6%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	2,898	$600K	0.2%	$150.20	+31.2%	COM	478160104
COP	CONOCOPHILLIPS	6,351	$595K	0.2%	$94.66	-4.9%	COM	20825C104
LLY	ELI LILLY & CO	549	$590K	0.2%	$823.42	+16.0%	COM	532457108
ABVX	ABIVAX SA	4,373	$590K	0.2%	$84.90	—	SPONSORED ADS	00370M103
CZA	INVESCO EXCHANGE TRADED FD T	5,294	$587K	0.2%	$96.10	—	ZACKS MID CAP	46137Y401
SMH	VANECK ETF TRUST	1,628	$586K	0.2%	$360.20	—	SEMICONDUCTR ETF	92189F676
BSX	BOSTON SCIENTIFIC CORP	6,145	$586K	0.2%	$101.89	-3.8%	COM	101137107
QLV	FLEXSHARES TR	8,070	$581K	0.2%	$50.83	—	US QT LW VLTY	33939L654
FDX	FEDEX CORP	2,005	$579K	0.2%	$241.98	+8.1%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	841	$573K	0.2%	$506.43	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	893	$560K	0.2%	$535.39	—	S&P 500 ETF SHS	922908363
ALL	ALLSTATE CORP	2,683	$558K	0.2%	$116.66	+74.9%	COM	020002101
BX	BLACKSTONE INC	3,553	$548K	0.2%	$108.87	+39.1%	COM	09260D107
MPLX	MPLX LP	10,232	$546K	0.2%	$34.82	—	COM UNIT REP LTD	55336V100
NXPI	NXP SEMICONDUCTORS N V	2,479	$538K	0.2%	$208.19	+2.6%	COM	N6596X109
SPGI	S&P GLOBAL INC	1,029	$538K	0.2%	$502.41	-1.6%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	941	$537K	0.2%	$482.18	+20.0%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	2,498	$535K	0.2%	$140.14	+60.3%	COM	007903107
NRG	NRG ENERGY INC	3,352	$534K	0.2%	$127.33	+29.8%	COM NEW	629377508
SNY	SANOFI SA	10,940	$530K	0.2%	$52.30	—	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP	5,296	$529K	0.2%	$80.95	+17.0%	COM	808513105
PZA	INVESCO EXCH TRADED FD TR II	22,733	$527K	0.2%	$23.05	—	NATL AMT MUNI	46138E537
GM	GENERAL MTRS CO	6,441	$524K	0.2%	$46.96	+49.9%	COM	37045V100
MDB	MONGODB INC	1,244	$522K	0.2%	$257.06	+41.5%	CL A	60937P106
PHM	PULTE GROUP INC	4,446	$521K	0.2%	$116.51	+5.1%	COM	745867101
MCD	MCDONALDS CORP	1,670	$510K	0.2%	$246.64	+23.7%	COM	580135101
RBLX	ROBLOX CORP	6,295	$510K	0.2%	$124.28	-14.6%	CL A	771049103
CMI	CUMMINS INC	986	$503K	0.2%	$251.34	+85.5%	COM	231021106
PG	PROCTER AND GAMBLE CO	3,464	$496K	0.2%	$141.20	+4.2%	COM	742718109
AZN	ASTRAZENECA PLC	5,301	$487K	0.2%	$73.52	—	SPONSORED ADR	046353108
GLPI	GAMING & LEISURE PPTYS INC	10,893	$487K	0.2%	$49.84	—	COM	36467J108
PPL	PPL CORP	13,839	$485K	0.2%	$33.86	+5.8%	COM	69351T106
GFL	GFL ENVIRONMENTAL INC	11,253	$483K	0.2%	$46.08	-3.1%	SUB VTG SHS	36168Q104
SPYV	SPDR SERIES TRUST	8,493	$482K	0.2%	$50.54	—	STATE STREET SPD	78464A508
ZROZ	PIMCO ETF TR	7,494	$481K	0.2%	$70.40	—	25YR+ ZERO U S	72201R882
SPYG	SPDR SERIES TRUST	4,403	$470K	0.2%	$96.09	—	STATE STREET SPD	78464A409
SPTM	SPDR SERIES TRUST	5,680	$469K	0.2%	$55.02	—	STATE STREET SPD	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	2,423	$464K	0.2%	$157.67	—	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	3,716	$456K	0.2%	$88.21	+37.0%	COM	375558103
MRVL	MARVELL TECHNOLOGY INC	5,334	$453K	0.2%	$69.22	+26.4%	COM	573874104
EPD	ENTERPRISE PRODS PARTNERS L	14,114	$452K	0.2%	$23.19	—	COM	293792107
FCX	FREEPORT-MCMORAN INC	8,857	$450K	0.2%	$38.63	+12.1%	CL B	35671D857
T	AT&T INC	18,091	$449K	0.2%	$16.79	+50.6%	COM	00206R102
TFC	TRUIST FINL CORP	9,122	$449K	0.2%	$39.71	+15.4%	COM	89832Q109
SPYM	SPDR SERIES TRUST	5,557	$446K	0.2%	$57.61	—	STATE STREET SPD	78464A854
JCI	JOHNSON CTLS INTL PLC	3,720	$445K	0.2%	$86.45	+32.8%	SHS	G51502105
MU	MICRON TECHNOLOGY INC	1,545	$441K	0.2%	$229.35	0.0%	COM	595112103
CLS	CELESTICA INC	1,491	$441K	0.2%	$108.91	+176.7%	COM	15101Q207
IUSG	ISHARES TR	2,621	$440K	0.2%	$138.15	—	CORE S&P US GWT	464287671
IR	INGERSOLL RAND INC	5,540	$439K	0.2%	$84.25	-6.3%	COM	45687V106
MA	MASTERCARD INCORPORATED	768	$438K	0.2%	$426.16	+31.2%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	2,549	$436K	0.2%	$117.39	+32.3%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	1,473	$436K	0.2%	$144.24	+107.1%	COM	459200101
AVDV	AMERICAN CENTY ETF TR	4,533	$426K	0.2%	$84.19	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	6,808	$425K	0.2%	$46.97	—	VAN FTSE DEV MKT	921943858
BJ	BJS WHSL CLUB HLDGS INC	4,657	$419K	0.1%	$103.94	-11.7%	COM	05550J101
V	VISA INC	1,171	$411K	0.1%	$297.16	+14.5%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	540	$407K	0.1%	$622.03	—	INF TECH ETF	92204A702
PCY	INVESCO EXCH TRADED FD TR II	18,519	$401K	0.1%	$21.57	—	EMRNG MKT SVRG	46138E784
BIIB	BIOGEN INC	2,273	$400K	0.1%	$163.37	0.0%	COM	09062X103
RSPN	INVESCO EXCHANGE TRADED FD T	6,852	$388K	0.1%	$56.10	—	S&P500 EQL IND	46137V324
TMUS	T-MOBILE US INC	1,895	$385K	0.1%	$165.65	+27.6%	COM	872590104
MGIC	MAGIC SOFTWARE ENTERPRISES L	14,918	$384K	0.1%	$9.16	+150.0%	ORD	559166103
REGN	REGENERON PHARMACEUTICALS	492	$380K	0.1%	$558.71	+21.5%	COM	75886F107
VTV	VANGUARD INDEX FDS	1,975	$377K	0.1%	$145.66	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	4,476	$377K	0.1%	$92.94	-9.6%	COM	855244109
MRK	MERCK & CO INC	3,463	$364K	0.1%	$82.13	+13.5%	COM	58933Y105
CSCO	CISCO SYS INC	4,606	$355K	0.1%	$54.68	+35.0%	COM	17275R102
HWM	HOWMET AEROSPACE INC	1,729	$354K	0.1%	$157.13	+26.7%	COM	443201108
LMT	LOCKHEED MARTIN CORP	726	$351K	0.1%	$444.80	+7.1%	COM	539830109
COIN	COINBASE GLOBAL INC	1,535	$347K	0.1%	$297.98	0.0%	COM CL A	19260Q107
VLO	VALERO ENERGY CORP	2,118	$345K	0.1%	$122.29	+38.1%	COM	91913Y100
SPDW	SPDR INDEX SHS FDS	7,627	$339K	0.1%	$34.57	—	PORTFOLIO DEVLPD	78463X889
URI	UNITED RENTALS INC	418	$338K	0.1%	$772.29	+12.3%	COM	911363109
CTVA	CORTEVA INC	5,003	$335K	0.1%	$66.79	-3.4%	COM	22052L104
ALLY	ALLY FINL INC	7,124	$323K	0.1%	$27.77	+47.0%	COM	02005N100
WM	WASTE MGMT INC DEL	1,445	$317K	0.1%	$189.52	+12.2%	COM	94106L109
IJR	ISHARES TR	2,620	$315K	0.1%	$103.25	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	2,041	$311K	0.1%	$135.22	+12.0%	COM	166764100
SGI	SOMNIGROUP INTERNATIONAL INC	3,446	$308K	0.1%	$78.80	+10.9%	COM	88023U101
FWONK	LIBERTY MEDIA CORP DEL	3,098	$305K	0.1%	$95.53	—	COM LBTY ONE S C	531229755
ELV	ELEVANCE HEALTH INC FORMERLY	858	$301K	0.1%	$418.01	-19.5%	COM	036752103
GLD	SPDR GOLD TR	759	$301K	0.1%	$206.45	—	GOLD SHS	78463V107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,942	$299K	0.1%	$64.04	+27.8%	COM NEW	50077B207
ADI	ANALOG DEVICES INC	1,102	$299K	0.1%	$250.62	0.0%	COM	032654105
TKO	TKO GROUP HOLDINGS INC	1,414	$296K	0.1%	$160.62	+20.6%	CL A	87256C101
F	FORD MTR CO	22,471	$295K	0.1%	$9.64	+33.1%	COM	345370860
VPU	VANGUARD WORLD FD	1,593	$295K	0.1%	$172.56	—	UTILITIES ETF	92204A876
DUK	DUKE ENERGY CORP NEW	2,493	$292K	0.1%	$87.50	+38.9%	COM NEW	26441C204
BALL	BALL CORP	5,392	$286K	0.1%	$49.09	0.0%	COM	058498106
TTMI	TTM TECHNOLOGIES INC	4,083	$282K	0.1%	$46.47	+40.4%	COM	87305R109
EMN	EASTMAN CHEM CO	4,371	$279K	0.1%	$71.89	-15.2%	COM	277432100
AXP	AMERICAN EXPRESS CO	754	$279K	0.1%	$320.89	+11.2%	COM	025816109
SO	SOUTHERN CO	3,194	$278K	0.1%	$67.71	+34.2%	COM	842587107
RTX	RTX CORPORATION	1,507	$276K	0.1%	$155.38	+11.5%	COM	75513E101
HTGC	HERCULES CAPITAL INC	14,507	$273K	0.1%	$16.82	+7.3%	COM	427096508
PEP	PEPSICO INC	1,896	$272K	0.1%	$157.25	-7.2%	COM	713448108
QLC	FLEXSHARES TR	3,331	$270K	0.1%	$45.21	—	US QUALITY CAP	33939L746
MAIN	MAIN STR CAP CORP	4,466	$270K	0.1%	$40.32	+46.2%	COM	56035L104
STX	SEAGATE TECHNOLOGY HLDNGS PL	973	$268K	0.1%	$258.92	0.0%	ORD SHS	G7997R103
CRWD	CROWDSTRIKE HLDGS INC	557	$261K	0.1%	$305.49	+66.7%	CL A	22788C105
AMAT	APPLIED MATLS INC	1,013	$260K	0.1%	$157.45	+52.1%	COM	038222105
OKE	ONEOK INC NEW	3,522	$259K	0.1%	$57.97	+21.5%	COM	682680103
MS	MORGAN STANLEY	1,457	$259K	0.1%	$166.47	0.0%	COM NEW	617446448
IJH	ISHARES TR	3,890	$257K	0.1%	$107.17	—	CORE S&P MCP ETF	464287507
PICK	ISHARES INC	4,973	$255K	0.1%	$39.50	—	MSCI GBL ETF NEW	46434G848
CRS	CARPENTER TECHNOLOGY CORP	802	$253K	0.1%	$300.56	0.0%	COM	144285103
JMST	J P MORGAN EXCHANGE TRADED F	4,880	$249K	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
SHW	SHERWIN WILLIAMS CO	767	$249K	0.1%	$334.11	0.0%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	1,101	$242K	0.1%	$144.64	—	DIV APP ETF	921908844
BSM	BLACK STONE MINERALS L P	18,175	$242K	0.1%	$15.83	—	COM UNIT	09225M101
CRM	SALESFORCE INC	910	$241K	0.1%	$263.58	-5.8%	COM	79466L302
ROST	ROSS STORES INC	1,328	$239K	0.1%	$106.60	+56.3%	COM	778296103
SLVO	UBS AG	2,297	$229K	0.1%	$99.87	—	ETRACS SILVER SH	22542D225
TATT	TAT TECHNOLOGIES LTD	5,100	$228K	0.1%	$35.46	+15.4%	ORD NEW	M8740S227
GE	GE AEROSPACE	708	$218K	0.1%	$218.59	+37.6%	COM NEW	369604301
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,944	$216K	0.1%	$43.64	—	SHS CREATION UNI	14020W106
NOW	SERVICENOW INC	1,403	$215K	0.1%	$162.68	+5.4%	COM	81762P102
PBR	PETROLEO BRASILEIRO SA PETRO	18,055	$214K	0.1%	$13.80	—	SPONSORED ADR	71654V408
BRK/B	BERKSHIRE HATHAWAY INC DEL	420	$211K	0.1%	$448.49	+10.9%	CL B NEW	084670702
HL	HECLA MNG CO	10,905	$209K	0.1%	$15.27	0.0%	COM	422704106
TXN	TEXAS INSTRS INC	1,188	$206K	0.1%	$155.95	+9.5%	COM	882508104
QLVD	FLEXSHARES TR	6,470	$206K	0.1%	$24.06	—	DEV MRK EX LOW	33939L647
COR	CENCORA INC	607	$205K	0.1%	$340.62	0.0%	COM	03073E105
IWF	ISHARES TR	430	$204K	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
RKLB	ROCKET LAB CORP	2,874	$200K	0.1%	$57.32	0.0%	COM	773121108
XLU	SELECT SECTOR SPDR TR	4,693	$200K	0.1%	$56.95	—	STATE STREET UTI	81369Y886
DC	DAKOTA GOLD CORP	31,250	$178K	0.1%	$4.80	0.0%	COM	46655E100
NMAX	NEWSMAX INC	18,638	$144K	0.1%	$26.20	-63.3%	COM SHS CLASS B	65250K105
TKC	TURKCELL ILETISIM HIZMETLERI	14,365	$78,577	0.0%	$4.83	—	SPON ADR NEW	900111204