Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,789,175	$178M	5.7%	$95.99	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	552,896	$136M	4.4%	$262.82	0.0%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	2,320,042	$117M	3.8%	$50.47	—	ULTRA SHRT ETF	46641Q837
SPDW	SPDR INDEX SHS FDS	2,055,459	$93.83M	3.0%	$34.04	—	STATE STREET SPD	78463X889
NVDA	NVIDIA CORPORATION	510,231	$88.4M	2.8%	$107.21	+74.1%	COM	67066G104
MSFT	MICROSOFT CORP	235,388	$86.23M	2.8%	$355.09	+22.4%	COM	594918104
BIL	SPDR SERIES TRUST	833,469	$76.38M	2.4%	$91.74	—	STATE STREET SPD	78468R663
GSY	INVESCO ACTIVELY MANAGED EXC	1,435,698	$71.96M	2.3%	$50.07	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	1,048,923	$70.83M	2.3%	$87.93	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	116,749	$69.76M	2.2%	$590.86	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	327,700	$67.86M	2.2%	$156.91	+44.6%	COM	023135106
IAU	ISHARES GOLD TR	671,507	$59.2M	1.9%	$37.21	—	ISHARES NEW	464285204
IJR	ISHARES TR	457,070	$56.82M	1.8%	$103.80	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	177,070	$54.81M	1.8%	$151.32	+120.8%	COM	11135F101
GOOGL	ALPHABET INC	197,338	$54.77M	1.8%	$131.72	+145.4%	CAP STK CL A	02079K305
PAVE	GLOBAL X FDS	1,018,309	$51.74M	1.7%	$41.52	—	US INFR DEV ETF	37954Y673
IVV	ISHARES TR	61,936	$40.46M	1.3%	$603.20	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	130,075	$38.26M	1.2%	$157.29	+98.0%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	64,281	$37.14M	1.2%	$534.61	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	280,056	$35.04M	1.1%	$98.96	—	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	728,883	$34.19M	1.1%	$36.90	—	STATE STREET SPD	78463X509
QQQM	INVESCO EXCH TRADED FD TR II	141,616	$33.65M	1.1%	$232.83	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	101,807	$32.66M	1.0%	$292.85	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	482,740	$30.93M	1.0%	$55.51	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	238,240	$29.61M	0.9%	$60.43	+102.0%	COM	931142103
META	META PLATFORMS INC	50,466	$28.76M	0.9%	$456.76	+43.5%	CL A	30303M102
QQQ	INVESCO QQQ TR	48,641	$28.07M	0.9%	$447.27	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	104,602	$27.91M	0.9%	$153.14	+111.4%	CAP STK CL C	02079K107
RWL	INVESCO EXCH TRADED FD TR II	234,702	$26.97M	0.9%	$110.60	—	S&P 500 REVENUE	46138G698
TSLA	TESLA INC	69,555	$24.92M	0.8%	$278.82	+52.8%	COM	88160R101
NFLX	NETFLIX INC.	260,132	$24.88M	0.8%	$101.32	-17.3%	COM	64110L106
XOM	EXXON MOBIL CORP	127,494	$21.63M	0.7%	$93.77	+48.0%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	690,238	$21.18M	0.7%	$41.92	—	US DIVIDEND EQ	808524797
EEM	ISHARES TR	368,941	$20.95M	0.7%	$55.84	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	231,432	$20.95M	0.7%	$81.19	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	154,709	$20.56M	0.7%	$151.39	—	STATE STREET TEC	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,039	$20.15M	0.6%	$378.63	+30.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	81,992	$20.04M	0.6%	$149.05	+52.9%	COM	478160104
GLD	SPDR GOLD TR	46,021	$19.8M	0.6%	$217.69	—	GOLD SHS	78463V107
JMST	J P MORGAN EXCHANGE TRADED F	383,264	$19.54M	0.6%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
LLY	ELI LILLY & CO	20,366	$18.73M	0.6%	$503.78	+107.8%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	18,150	$18.08M	0.6%	$623.18	+54.7%	COM	22160K105
SGOV	ISHARES TR	168,139	$16.92M	0.5%	$100.60	—	0-3 MNTH TREASRY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	283,584	$16.6M	0.5%	$58.65	—	SHORT TERM TREAS	92206C102
V	VISA INC	53,636	$16.21M	0.5%	$236.69	+39.1%	COM CL A	92826C839
ABBV	ABBVIE INC	72,438	$15.75M	0.5%	$132.94	+67.4%	COM	00287Y109
NEAR	ISHARES U S ETF TR	307,924	$15.65M	0.5%	$51.01	—	SHORT DURATION B	46431W507
RSP	INVESCO EXCHANGE TRADED FD T	79,022	$15.17M	0.5%	$188.88	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORPORATION	73,273	$15.06M	0.5%	$130.41	+31.8%	COM	166764100
BALT	INNOVATOR ETFS TRUST	448,298	$15M	0.5%	$33.48	—	DEFINED WLT SHLD	45783Y855
HD	HOME DEPOT INC	44,259	$14.56M	0.5%	$331.01	+13.9%	COM	437076102
WULF	TERAWULF INC	1,000,013	$14.43M	0.5%	$2.19	+567.4%	COM	88080T104
CSCO	CISCO SYS INC	184,129	$14.29M	0.5%	$56.80	+37.2%	COM	17275R102
CAT	CATERPILLAR INC	20,164	$14.29M	0.5%	$281.00	+143.6%	COM	149123101
ABT	ABBOTT LABORATORIES	132,444	$13.6M	0.4%	$112.97	+2.2%	COM	002824100
VGT	VANGUARD WORLD FD	19,189	$13.39M	0.4%	$700.93	—	INF TECH ETF	92204A702
KO	COCA COLA CO	168,000	$12.78M	0.4%	$57.94	+29.0%	COM	191216100
MGK	VANGUARD WORLD FD	33,453	$12.29M	0.4%	$385.33	—	MEGA GRWTH IND	921910816
JBND	J P MORGAN EXCHANGE TRADED F	228,168	$12.27M	0.4%	$53.50	—	ACTIVE BOND ETF	46654Q716
PG	PROCTER & GAMBLE CO	83,890	$12.12M	0.4%	$140.73	+7.8%	COM	742718109
SPYM	SPDR SERIES TRUST	157,435	$12.05M	0.4%	$74.46	—	STATE STREET SPD	78464A854
RTX	RTX CORPORATION	62,944	$12.05M	0.4%	$96.39	+104.0%	COM	75513E101
SDVY	FIRST TR EXCHANGE TRADED FD	297,107	$11.71M	0.4%	$38.28	—	SMID RISNG ETF	33741X102
VYM	VANGUARD WHITEHALL FDS	77,423	$11.47M	0.4%	$141.84	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FD	40,040	$10.9M	0.3%	$283.00	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	13,329	$10.89M	0.3%	$430.91	+116.4%	COM	38141G104
PEP	PEPSICO INC	69,474	$10.79M	0.3%	$156.95	-1.4%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	44,308	$10.74M	0.3%	$210.74	+34.7%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	73,285	$10.64M	0.3%	$54.18	+184.6%	CL A	69608A108
MBB	ISHARES TR	106,025	$10.07M	0.3%	$94.98	—	MBS ETF	464288588
VOE	VANGUARD INDEX FDS	54,616	$10.06M	0.3%	$182.99	—	MCAP VL IDXVIP	922908512
GLTR	ABRDN PRECIOUS METALS BASKET	45,563	$9.966M	0.3%	$146.20	—	PHYSCL PRECS MET	003263100
NEE	NEXTERA ENERGY INC	104,785	$9.732M	0.3%	$67.09	+29.9%	COM	65339F101
TLT	ISHARES TR	111,920	$9.702M	0.3%	$97.61	—	20 YR TR BD ETF	464287432
FBND	FIDELITY MERRIMACK STR TR	210,199	$9.589M	0.3%	$45.42	—	TOTAL BD ETF	316188309
LIN	LINDE PLC	19,060	$9.449M	0.3%	$381.75	+20.5%	SHS	G54950103
SPMO	INVESCO EXCH TRADED FD TR II	82,534	$9.253M	0.3%	$106.31	—	S&P 500 MOMNTM	46138E339
AMD	ADVANCED MICRO DEVICES INC	44,587	$9.07M	0.3%	$154.89	+43.1%	COM	007903107
DBMF	LITMAN GREGORY FDS TR	296,950	$8.953M	0.3%	$26.35	—	IMGP DBI MANAGED	53700T827
CMI	CUMMINS INC	16,634	$8.949M	0.3%	$340.18	+69.2%	COM	231021106
SPYG	SPDR SERIES TRUST	91,206	$8.93M	0.3%	$102.46	—	STATE STREET SPD	78464A409
VZ	VERIZON COMMUNICATIONS INC	175,170	$8.794M	0.3%	$36.98	+18.5%	COM	92343V104
JPIE	J P MORGAN EXCHANGE TRADED F	186,336	$8.584M	0.3%	$46.09	—	INCOME ETF	46641Q159
JEPI	J P MORGAN EXCHANGE TRADED F	148,005	$8.389M	0.3%	$55.83	—	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	104,007	$8.245M	0.3%	$78.50	—	SHRT TRM CORP BD	92206C409
WCMI	FIRST TR EXCHANGE-TRADED FD	488,668	$8.195M	0.3%	$16.06	—	WCM INTL EQUITY	33733E732
APH	AMPHENOL CORP	63,601	$8.036M	0.3%	$79.38	+84.4%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	36,743	$7.465M	0.2%	$225.47	+6.8%	COM	053015103
MA	MASTERCARD INCORPORATED	14,819	$7.405M	0.2%	$424.46	+27.0%	CL A	57636Q104
DIS	DISNEY WALT CO	74,973	$7.226M	0.2%	$103.72	+5.5%	COM	254687106
BOND	PIMCO ETF TR	77,900	$7.189M	0.2%	$93.61	—	ACTIVE BD ETF	72201R775
RDVY	FIRST TR EXCHANGE TRADED FD	102,783	$7.018M	0.2%	$55.16	—	RISNG DIVD ACHIV	33738R506
MCD	MCDONALDS CORP	22,406	$6.963M	0.2%	$250.58	+26.6%	COM	580135101
IGSB	ISHARES TR	131,660	$6.92M	0.2%	$52.52	—	ISHS 1-5YR INVS	464288646
SLV	ISHARES SILVER TR	97,764	$6.662M	0.2%	$36.63	—	ISHARES	46428Q109
ETN	EATON CORP PLC	18,396	$6.58M	0.2%	$339.25	+4.2%	SHS	G29183103
HON	HONEYWELL INTL INC	28,415	$6.423M	0.2%	$179.60	+25.8%	COM	438516106
GE	GE AEROSPACE	21,480	$6.095M	0.2%	$182.98	+73.9%	COM NEW	369604301
EVR	EVERCORE INC	20,319	$6.065M	0.2%	$252.03	+39.6%	CLASS A	29977A105
GEV	GE VERNOVA INC	7,013	$6.035M	0.2%	$319.13	+130.9%	COM	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	154,381	$5.931M	0.2%	$49.11	—	SHS BEN INT	46438F101
EAGG	ISHARES TR	124,172	$5.904M	0.2%	$48.46	—	ESG AWR US AGRGT	46435U549
LRCX	LAM RESEARCH CORP	26,857	$5.738M	0.2%	$124.93	+80.9%	COM NEW	512807306
AMGN	AMGEN INC	16,141	$5.679M	0.2%	$269.96	+29.5%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	43,059	$5.644M	0.2%	$78.62	+53.3%	COM	025537101
QCOM	QUALCOMM INC	43,586	$5.613M	0.2%	$150.30	+2.4%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,664	$5.467M	0.2%	$187.29	—	SPONSORED ADS	874039100
PFE	PFIZER INC	192,953	$5.418M	0.2%	$30.49	-14.1%	COM	717081103
SPTL	SPDR SERIES TRUST	204,367	$5.375M	0.2%	$26.63	—	STATE STREET SPD	78464A664
JIRE	J P MORGAN EXCHANGE TRADED F	70,947	$5.374M	0.2%	$75.13	—	INTRNL RES EQT	46641Q134
ACN	ACCENTURE PLC IRELAND	27,080	$5.37M	0.2%	$288.69	-12.3%	SHS CLASS A	G1151C101
ARKK	ARK ETF TR	78,705	$5.32M	0.2%	$69.62	—	INNOVATION ETF	00214Q104
XLE	SELECT SECTOR SPDR TR	85,366	$5.23M	0.2%	$54.72	—	STATE STREET ENE	81369Y506
ASML	ASML HLDG NV	3,855	$5.091M	0.2%	$858.63	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	8,409	$5.082M	0.2%	$436.79	+37.6%	COM	539830109
XLV	SELECT SECTOR SPDR TR	34,555	$5.066M	0.2%	$150.61	—	STATE STREET HEA	81369Y209
WFC	WELLS FARGO & CO	62,524	$4.978M	0.2%	$54.91	+64.0%	COM	949746101
DHDG	FIRST TR EXCHNG TRADED FD VI	143,783	$4.835M	0.2%	$33.63	—	FT VEST US EQUIT	33740U547
SHY	ISHARES TR	57,968	$4.786M	0.2%	$82.21	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	21,857	$4.701M	0.2%	$185.89	—	DIV APP ETF	921908844
C	CITIGROUP INC	40,867	$4.635M	0.1%	$45.92	+153.0%	COM NEW	172967424
UNP	UNION PAC CORP	19,089	$4.632M	0.1%	$216.46	+12.4%	COM	907818108
FISR	SSGA ACTIVE TR	178,608	$4.594M	0.1%	$26.77	—	STATE STREET FIX	78470P507
MOAT	VANECK ETF TRUST	46,388	$4.486M	0.1%	$100.35	—	MRNGSTR WDE MOAT	92189F643
IEI	ISHARES TR	37,520	$4.45M	0.1%	$117.40	—	3 7 YR TREAS BD	464288661
MU	MICRON TECHNOLOGY INC	13,047	$4.408M	0.1%	$126.54	+205.9%	COM	595112103
DE	DEERE & CO	7,740	$4.36M	0.1%	$390.90	+41.0%	COM	244199105
SCHX	SCHWAB STRATEGIC TR	169,595	$4.348M	0.1%	$40.94	—	US LRG CAP ETF	808524201
GRPM	INVESCO EXCHANGE TRADED FD T	36,607	$4.328M	0.1%	$117.19	—	S&P MIDCAP 400	46137V225
HWM	HOWMET AEROSPACE INC	18,716	$4.313M	0.1%	$134.97	+67.8%	COM	443201108
AIRR	FIRST TR EXCHANGE TRADED FD	38,900	$4.309M	0.1%	$78.46	—	RBA INDL ETF	33738R704
ITM	VANECK ETF TRUST	91,345	$4.241M	0.1%	$45.70	—	INTRMDT MUNI ETF	92189H201
XLP	SELECT SECTOR SPDR TR	51,195	$4.197M	0.1%	$78.31	—	STATE STREET CON	81369Y308
HGER	HARBOR ETF TRUST	134,762	$4.179M	0.1%	$25.79	—	HARBOR COMMODITY	41151J505
DUK	DUKE ENERGY CORP NEW	31,913	$4.179M	0.1%	$90.03	+34.3%	COM NEW	26441C204
FLXR	TCW ETF TRUST	105,901	$4.159M	0.1%	$39.71	—	FLEXIBLE INCOME	29287L700
T	AT&T INC	143,365	$4.156M	0.1%	$15.00	+71.7%	COM	00206R102
XLSR	SSGA ACTIVE TR	71,842	$4.148M	0.1%	$42.77	—	STATE STREET US	78470P408
JEPQ	J P MORGAN EXCHANGE TRADED F	74,105	$4.114M	0.1%	$53.01	—	NASDAQ EQT PREM	46654Q203
CMCSA	COMCAST CORP NEW	141,370	$4.059M	0.1%	$37.17	-19.8%	CL A	20030N101
BA	BOEING CO	20,267	$4.034M	0.1%	$190.56	+25.2%	COM	097023105
QUAL	ISHARES TR	20,785	$3.987M	0.1%	$171.04	—	MSCI USA QLT FCT	46432F339
CAH	CARDINAL HEALTH INC	18,540	$3.918M	0.1%	$153.06	+40.7%	COM	14149Y108
BINC	BLACKROCK ETF TRUST II	75,064	$3.898M	0.1%	$52.27	—	ISHARES FLEXIBLE	092528603
INTC	INTEL CORP	87,833	$3.876M	0.1%	$37.42	+24.1%	COM	458140100
CSX	CSX CORP	93,640	$3.844M	0.1%	$31.52	+22.2%	COM	126408103
BLK	BLACKROCK INC	3,918	$3.768M	0.1%	$1010.20	+8.6%	COM	09290D101
ESGD	ISHARES TR	39,060	$3.735M	0.1%	$78.29	—	ESG AW MSCI EAFE	46435G516
PM	PHILIP MORRIS INTL INC	22,426	$3.708M	0.1%	$89.29	+97.0%	COM	718172109
URNM	SPROTT FDS TR	57,396	$3.625M	0.1%	$36.89	—	URANIUM MINERS E	85208P303
VNQ	VANGUARD INDEX FDS	40,636	$3.604M	0.1%	$85.68	—	REAL ESTATE ETF	922908553
CL	COLGATE PALMOLIVE CO	41,973	$3.577M	0.1%	$73.95	+20.0%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	13,197	$3.571M	0.1%	$445.66	-30.7%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	22,010	$3.56M	0.1%	$140.64	—	STATE STREET IND	81369Y704
FLOT	ISHARES TR	69,421	$3.537M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
VCR	VANGUARD WORLD FD	9,714	$3.487M	0.1%	$277.07	—	CONSUM DIS ETF	92204A108
VCIT	VANGUARD SCOTTSDALE FDS	42,068	$3.481M	0.1%	$83.09	—	INT-TERM CORP	92206C870
ONEQ	FIDELITY COMWLTH TR	40,490	$3.438M	0.1%	$63.78	—	NASDAQ COMPSIT	315912808
FDHY	FIDELITY COVINGTON TRUST	69,994	$3.398M	0.1%	$48.35	—	ENHANCED HIGH YI	316092618
WM	WASTE MGMT INC DEL	14,691	$3.376M	0.1%	$174.45	+29.6%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	67,999	$3.357M	0.1%	$52.54	—	STATE STREET FIN	81369Y605
TXN	TEXAS INSTRS INC	17,253	$3.349M	0.1%	$169.91	+21.4%	COM	882508104
NOBL	PROSHARES TR	30,408	$3.224M	0.1%	$97.87	—	S&P 500 DV ARIST	74348A467
MNST	MONSTER BEVERAGE CORP NEW	43,008	$3.116M	0.1%	$80.63	0.0%	COM	61174X109
GBIL	GOLDMAN SACHS ETF TR	29,585	$2.964M	0.1%	$100.04	—	ACCES TREASURY	381430529
LHX	L3HARRIS TECHNOLOGIES INC	8,541	$2.948M	0.1%	$222.03	+54.5%	COM	502431109
IYR	ISHARES TR	30,091	$2.845M	0.1%	$93.26	—	U.S. REAL ES ETF	464287739
BK	BANK NEW YORK MELLON CORP	23,836	$2.828M	0.1%	$79.14	+51.8%	COM	064058100
TCAF	T ROWE PRICE ETF INC	78,355	$2.789M	0.1%	$35.96	—	CAP APPRECIATION	87283Q867
TOTL	SSGA ACTIVE ETF TR	67,643	$2.687M	0.1%	$38.85	—	STATE STREET DOU	78467V848
TDVG	T ROWE PRICE ETF INC	59,115	$2.638M	0.1%	$36.05	—	PRICE DIV GRWT	87283Q404
MINT	PIMCO ETF TR	26,130	$2.628M	0.1%	$100.30	—	ENHAN SHRT MA AC	72201R833
DGRO	ISHARES TR	37,313	$2.619M	0.1%	$67.35	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	14,288	$2.603M	0.1%	$122.16	+20.4%	COM	718546104
NEM	NEWMONT CORP	23,105	$2.501M	0.1%	$68.89	+71.5%	COM	651639106
SDY	SPDR SERIES TRUST	16,879	$2.463M	0.1%	$132.74	—	STATE STREET SPD	78464A763
SCHG	SCHWAB STRATEGIC TR	83,473	$2.432M	0.1%	$32.37	—	US LCAP GR ETF	808524300
SHV	ISHARES TR	21,749	$2.401M	0.1%	$110.20	—	TRUST ISHARE 0-1	464288679
HDV	ISHARES TR	17,644	$2.395M	0.1%	$118.06	—	CORE HIGH DV ETF	46429B663
MUNI	PIMCO ETF TR	43,657	$2.278M	0.1%	$52.30	—	INTER MUN BD ACT	72201R866
CGGO	CAPITAL GROUP GBL GROWTH EQT	67,088	$2.239M	0.1%	$24.91	—	SHS CREATION UNI	14020X104
SPDN	DIREXION SHARES ETF TRUST	219,645	$2.185M	0.1%	$10.36	—	DAILY S&P 500 BE	25460E869
XLU	SELECT SECTOR SPDR TR	47,315	$2.171M	0.1%	$54.75	—	STATE STREET UTI	81369Y886
PNC	PNC FINL SVCS GROUP INC	10,195	$2.122M	0.1%	$155.42	+44.7%	COM	693475105
MPC	MARATHON PETE CORP	8,496	$2.074M	0.1%	$147.10	+25.6%	COM	56585A102
FEGE	RBB FUND TRUST	43,845	$2.061M	0.1%	$44.57	—	FIRST EAGLE GBL	75526L886
KMI	KINDER MORGAN INC DEL	61,270	$2.054M	0.1%	$16.93	+75.7%	COM	49456B101
OMFL	INVESCO EXCH TRD SLF IDX FD	34,027	$2.046M	0.1%	$55.62	—	RUSL 1000 DYNM	46138J619
WMB	WILLIAMS COS INC	28,014	$2.039M	0.1%	$36.73	+80.6%	COM	969457100
MEDP	MEDPACE HLDGS INC	4,196	$2.015M	0.1%	$545.82	-0.6%	COM	58506Q109
NUE	NUCOR CORP	11,647	$1.97M	0.1%	$156.61	+13.9%	COM	670346105
MO	ALTRIA GROUP INC	29,833	$1.969M	0.1%	$41.38	+52.3%	COM	02209S103
GSST	GOLDMAN SACHS ETF TR	38,190	$1.93M	0.1%	$50.27	—	ULTRA SHORT BOND	381430230
MET	METLIFE INC	27,265	$1.928M	0.1%	$65.86	+17.6%	COM	59156R108
SPSM	SPDR SERIES TRUST	38,439	$1.857M	0.1%	$42.25	—	STATE STREET SPD	78468R853
GILD	GILEAD SCIENCES INC	13,284	$1.851M	0.1%	$80.56	+71.8%	COM	375558103
CALI	BLACKROCK ETF TRUST II	35,194	$1.775M	0.1%	$50.54	—	ISHARES SHORT-TE	092528884
AMLP	ALPS ETF TR	33,412	$1.759M	0.1%	$47.43	—	ALERIAN MLP	00162Q452
OKE	ONEOK INC NEW	19,314	$1.746M	0.1%	$71.94	+9.2%	COM	682680103
IVW	ISHARES TR	15,295	$1.73M	0.1%	$92.70	—	S&P 500 GRWT ETF	464287309
SLB	SLB LIMITED	32,337	$1.662M	0.1%	$48.03	+0.5%	COM STK	806857108
ENB	ENBRIDGE INC	30,330	$1.642M	0.1%	$32.54	+49.3%	COM	29250N105
CERY	SPDR SERIES TRUST	46,459	$1.637M	0.1%	$29.89	—	STATE STRET SPDR	78468R440
PWR	QUANTA SVCS INC	2,859	$1.57M	0.1%	$279.60	+73.9%	COM	74762E102
MDT	MEDTRONIC PLC	17,579	$1.523M	0.0%	$83.91	+18.6%	SHS	G5960L103
MSTR	STRATEGY INC	12,155	$1.517M	0.0%	$258.99	-43.3%	CL A NEW	594972408
NOC	NORTHROP GRUMMAN CORP	2,166	$1.478M	0.0%	$452.73	+48.8%	COM	666807102
KLAC	KLA CORP	994	$1.464M	0.0%	$842.46	+73.5%	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	8,901	$1.461M	0.0%	$113.86	+4.5%	CL C	24703L202
NVS	NOVARTIS AG	9,315	$1.423M	0.0%	$114.68	—	SPONSORED ADR	66987V109
EME	EMCOR GROUP INC	1,916	$1.415M	0.0%	$449.13	+61.8%	COM	29084Q100
AIQ	GLOBAL X FDS	30,122	$1.406M	0.0%	$41.15	—	ARTIFICIAL ETF	37954Y632
CRM	SALESFORCE INC	7,490	$1.398M	0.0%	$245.05	-11.9%	COM	79466L302
SRLN	SSGA ACTIVE ETF TR	34,610	$1.389M	0.0%	$42.16	—	STATE STREET BLA	78467V608
APD	AIR PRODUCTS AND CHEMICALS I	4,679	$1.359M	0.0%	$261.25	+3.9%	COM	009158106
ANET	ARISTA NETWORKS INC	10,994	$1.35M	0.0%	$103.25	+30.8%	COM SHS	040413205
GROZ	ZACKS TRUST	48,577	$1.339M	0.0%	$26.96	—	FOCUS GROWTH ETF	98888G808
PRU	PRUDENTIAL FINL INC	13,640	$1.332M	0.0%	$97.31	+10.4%	COM	744320102
IEF	ISHARES TR	13,726	$1.31M	0.0%	$95.53	—	7-10 YR TRSY BD	464287440
PANW	PALO ALTO NETWORKS INC	7,867	$1.261M	0.0%	$181.24	-5.0%	COM	697435105
SHOP	SHOPIFY INC	10,444	$1.239M	0.0%	$71.46	+90.9%	CL A SUB VTG SHS	82509L107
PLD	PROLOGIS INC.	9,367	$1.238M	0.0%	$120.23	+7.3%	COM	74340W103
PDBC	INVESCO ACTVELY MNGD ETC FD	70,083	$1.214M	0.0%	$13.47	—	OPTIMUM YIELD	46090F100
VMBS	VANGUARD SCOTTSDALE FDS	24,968	$1.172M	0.0%	$46.23	—	MTG-BKD SECS ETF	92206C771
BTC	GRAYSCALE BITCOIN MINI TR ET	38,969	$1.169M	0.0%	$43.32	—	SHS NEW	389930207
SPAB	SPDR SERIES TRUST	45,504	$1.166M	0.0%	$25.73	—	STATE STREET SPD	78464A649
SPYI	NEOS ETF TRUST	23,537	$1.162M	0.0%	$50.60	—	NEOS S&P 500 HI	78433H303
HOOD	ROBINHOOD MKTS INC	16,572	$1.148M	0.0%	$40.13	+138.6%	COM CL A	770700102
SPIB	SPDR SERIES TRUST	34,058	$1.142M	0.0%	$32.62	—	STATE STREET SPD	78464A375
TGT	TARGET CORP	9,322	$1.13M	0.0%	$121.63	-10.2%	COM	87612E106
FCX	FREEPORT MCMORAN INC	18,813	$1.106M	0.0%	$41.87	+45.9%	CL B	35671D857
VOX	VANGUARD WORLD FD	6,051	$1.088M	0.0%	$136.00	—	COMM SRVC ETF	92204A884
TMSL	T ROWE PRICE ETF INC	29,551	$1.084M	0.0%	$36.52	—	SMALL MID CAP	87283Q826
ARKB	ARK 21SHARES BITCOIN ETF	47,391	$1.066M	0.0%	$35.38	—	SHS BEN INT	040919102
JPIB	J P MORGAN EXCHANGE TRADED F	22,020	$1.053M	0.0%	$47.71	—	INTL BD OPP ETF	46641Q852
DGRW	WISDOMTREE TR	11,815	$1.038M	0.0%	$77.36	—	US QTLY DIV GRT	97717X669
QID	PROSHARES TR	45,746	$1.037M	0.0%	$28.90	—	ULTRASHORT QQQ	74349Y829
SBUX	STARBUCKS CORP	11,412	$1.022M	0.0%	$83.40	+12.3%	COM	855244109
GUMI	GOLDMAN SACHS ETF TR	20,054	$1.011M	0.0%	$50.27	—	ULTRA SHORT MUNI	38149W572
SCHE	SCHWAB STRATEGIC TR	30,194	$995K	0.0%	$26.03	—	EMRG MKTEQ ETF	808524706
PPH	VANECK ETF TRUST	9,571	$994K	0.0%	$85.35	—	PHARMACEUTCL ETF	92189F692
DYFI	ETF OPPORTUNITIES TRUST	43,547	$990K	0.0%	$24.75	—	IDX DYNAMIC FIXE	26923N660
CRWV	COREWEAVE INC	12,731	$986K	0.0%	$99.28	-7.9%	COM CL A	21873S108
MTUM	ISHARES TR	4,046	$971K	0.0%	$225.29	—	MSCI USA MMENTM	46432F396
TER	TERADYNE INC	3,195	$947K	0.0%	$108.80	+144.4%	COM	880770102
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,520	$924K	0.0%	$60.37	—	SHS REP COM UT	389637109
AOM	ISHARES TR	19,110	$905K	0.0%	$45.12	—	CORE 40/60 MODER	464289875
COIN	COINBASE GLOBAL INC	5,153	$900K	0.0%	$237.25	-15.5%	COM CL A	19260Q107
VDE	VANGUARD WORLD FD	5,103	$883K	0.0%	$126.68	—	ENERGY ETF	92204A306
RIVN	RIVIAN AUTOMOTIVE INC	56,596	$852K	0.0%	$16.78	-2.7%	COM CL A	76954A103
UPS	UNITED PARCEL SVCS INC	8,624	$848K	0.0%	$101.46	+8.3%	CL B	911312106
APP	APPLOVIN CORP	2,101	$836K	0.0%	$268.82	+88.6%	COM CL A	03831W108
TPR	TAPESTRY INC	5,917	$835K	0.0%	$82.21	+69.8%	COM	876030107
FNDX	SCHWAB STRATEGIC TR	29,454	$820K	0.0%	$25.98	—	FUNDAMENTAL US L	808524771
PSA	PUBLIC STORAGE OPER CO	3,019	$818K	0.0%	$279.41	-7.5%	COM	74460D109
WEC	WEC ENERGY GROUP INC	7,019	$813K	0.0%	$100.37	+9.5%	COM	92939U106
FIX	COMFORT SYS USA INC	588	$811K	0.0%	$723.47	+65.3%	COM	199908104
VIS	VANGUARD WORLD FD	2,529	$790K	0.0%	$254.07	—	INDUSTRIAL ETF	92204A603
SPMD	SPDR SERIES TRUST	13,131	$778K	0.0%	$47.61	—	STATE STREET SPD	78464A847
KNTK	KINETIK HOLDINGS INC	15,955	$772K	0.0%	$40.27	0.0%	COM NEW CL A	02215L209
VAW	VANGUARD WORLD FD	3,405	$767K	0.0%	$194.84	—	MATERIALS ETF	92204A801
VPU	VANGUARD WORLD FD	3,856	$764K	0.0%	$172.01	—	UTILITIES ETF	92204A876
FLRN	SPDR SERIES TRUST	24,809	$764K	0.0%	$30.75	—	STATE STREET SPD	78468R200
PWB	INVESCO EXCHANGE TRADED FD T	6,053	$762K	0.0%	$123.83	—	LARGE CAP GROWTH	46137V746
BWXT	BWX TECHNOLOGIES INC	3,723	$761K	0.0%	$142.29	+42.7%	COM	05605H100
USMF	WISDOMTREE TR	15,272	$754K	0.0%	$42.00	—	US MULTIFACTOR	97717Y857
NOW	SERVICENOW INC	7,099	$742K	0.0%	$143.11	-15.3%	COM	81762P102
SRE	SEMPRA	7,505	$729K	0.0%	$69.75	+28.3%	COM	816851109
VDC	VANGUARD WORLD FD	3,197	$718K	0.0%	$204.78	—	CONSUM STP ETF	92204A207
EMHC	SPDR SERIES TRUST	28,708	$712K	0.0%	$24.21	—	STATE STREET SPD	78468R515
HLT	HILTON WORLDWIDE HLDGS INC	2,312	$703K	0.0%	$193.87	+57.4%	COM	43300A203
TIPX	SPDR SERIES TRUST	36,491	$700K	0.0%	$19.51	—	STATE STRET SPDR	78468R861
IBKR	INTERACTIVE BROKERS GROUP IN	10,215	$685K	0.0%	$53.81	+36.8%	COM CL A	45841N107
FNDA	SCHWAB STRATEGIC TR	20,794	$674K	0.0%	$42.11	—	FUNDAMENTAL US S	808524763
CRSP	CRISPR THERAPEUTICS AG	14,074	$669K	0.0%	$69.36	-22.9%	NAMEN AKT	H17182108
DBP	INVESCO DB MULTI-SECTOR COMM	6,068	$668K	0.0%	$71.45	—	PRECIOUS METAL	46140H502
VYMI	VANGUARD WHITEHALL FDS	7,026	$662K	0.0%	$94.24	—	INTL HIGH ETF	921946794
RDVI	FIRST TR EXCHANGE-TRADED FD	24,735	$632K	0.0%	$25.93	—	FT VEST RIS	33738D879
IGIB	ISHARES TR	11,785	$627K	0.0%	$52.36	—	ISHS 5-10YR INVT	464288638
JNK	SPDR SERIES TRUST	6,396	$612K	0.0%	$96.28	—	STATE STREET SPD	78468R622
GRBK	GREEN BRICK PARTNERS INC	9,325	$601K	0.0%	$26.24	+178.3%	COM	392709101
CRS	CARPENTER TECHNOLOGY CORP	1,523	$600K	0.0%	$259.71	+34.5%	COM	144285103
FTI	TECHNIPFMC PLC	8,649	$598K	0.0%	$43.19	+30.5%	COM	G87110105
IQDG	WISDOMTREE TR	14,831	$595K	0.0%	$35.91	—	INTL QULTY DIV	97717X131
SGOL	ETFS GOLD TR	13,316	$594K	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
HLN	HALEON PLC	59,108	$592K	0.0%	$8.18	—	SPON ADS	405552100
ZALT	INNOVATOR ETFS TRUST	18,086	$587K	0.0%	$32.46	—	U S EQ 10 BUFFER	45783Y442
RBLX	ROBLOX CORP	10,151	$574K	0.0%	$75.05	-4.4%	CL A	771049103
CAIE	CALAMOS ETF TR	22,815	$574K	0.0%	$26.74	—	AUTOCALLABLE INC	12811T571
GSC	GOLDMAN SACHS ETF TR	10,450	$571K	0.0%	$50.63	—	SMALL CAP EQUITY	38149W614
VLUE	ISHARES TR	3,991	$567K	0.0%	$142.19	—	MSCI USA VALUE	46432F388
BUFQ	FIRST TR EXCHNG TRADED FD VI	15,992	$565K	0.0%	$27.39	—	FT VEST LADDERED	33740U752
UDEC	INNOVATOR ETFS TRUST	14,084	$547K	0.0%	$38.37	—	US EQTY ULTRA B	45782C532
AAPR	INNOVATOR ETFS TRUST	18,846	$543K	0.0%	$27.93	—	EQUITY DEFINED	45783Y335
EZU	ISHARES INC	8,645	$542K	0.0%	$59.89	—	MSCI EURZONE ETF	464286608
ZFEB	INNOVATOR ETFS TRUST	20,915	$531K	0.0%	$24.96	—	EQUITY DEF PROTN	45784N775
SNDK	SANDISK CORP	826	$525K	0.0%	$516.50	0.0%	COM	80004C200
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,585	$524K	0.0%	$35.90	—	SHS ETF	14021L109
CDNS	CADENCE DESIGN SYSTEM INC	1,850	$514K	0.0%	$270.86	+12.0%	COM	127387108
IEV	ISHARES TR	7,134	$485K	0.0%	$63.25	—	EUROPE ETF	464287861
IGEB	ISHARES TR	10,752	$484K	0.0%	$45.12	—	INVESTMENT GRADE	46435G219
EFV	ISHARES TR	6,362	$473K	0.0%	$72.93	—	EAFE VALUE ETF	464288877
TEM	TEMPUS AI INC	10,454	$473K	0.0%	$52.75	+16.1%	CL A	88023B103
ROKU	ROKU INC	4,980	$471K	0.0%	$140.52	-29.9%	COM CL A	77543R102
BNDX	VANGUARD CHARLOTTE FDS	9,714	$467K	0.0%	$49.63	—	TOTAL INT BD ETF	92203J407
VICI	VICI PPTYS INC	16,841	$460K	0.0%	$29.95	-6.0%	COM	925652109
SFM	SPROUTS FMRS MKT INC	5,852	$451K	0.0%	$109.80	-34.1%	COM	85208M102
PPG	PPG INDS INC	4,217	$451K	0.0%	$134.81	-13.3%	COM	693506107
ENSG	ENSIGN GROUP INC	2,199	$443K	0.0%	$180.27	+4.7%	COM	29358P101
LPRO	OPEN LENDING CORP	352,773	$441K	0.0%	$28.33	-93.9%	COM	68373J104
QTAC	ULTIMUS MANAGERS TR	18,812	$432K	0.0%	$25.26	—	Q3 ALL SEASON	90386K548
VFH	VANGUARD WORLD FD	3,577	$432K	0.0%	$119.87	—	FINANCIALS ETF	92204A405
SCHV	SCHWAB STRATEGIC TR	14,139	$431K	0.0%	$30.50	—	US LCAP VA ETF	808524409
OIH	VANECK ETF TRUST	1,055	$426K	0.0%	$284.77	—	OIL SERVICES ETF	92189H607
FLTR	VANECK ETF TRUST	16,575	$422K	0.0%	$25.48	—	IG FLOATING RATE	92189F486
GPIX	GOLDMAN SACHS ETF TR	8,379	$419K	0.0%	$52.46	—	S&P 500 PREMIUM	38149W622
KOCT	INNOVATOR ETFS TRUST	12,228	$415K	0.0%	$33.02	—	US SML CP PWR B	45782C599
CNX	CNX RES CORP	10,510	$405K	0.0%	$35.96	+5.1%	COM	12653C108
STT	STATE STR CORP	3,153	$399K	0.0%	$123.61	+5.4%	COM	857477103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,060	$399K	0.0%	$57.35	—	RANGE NUCLEAR RE	301505475
ETH	GRAYSCALE ETHEREUM STAKING	19,992	$397K	0.0%	$19.86	—	SHS NEW	38964R203
GSBD	GOLDMAN SACHS BDC INC	44,323	$394K	0.0%	$18.97	-51.1%	SHS	38147U107
SGI	SOMNIGROUP INTERNATIONAL INC	5,200	$384K	0.0%	$78.80	+16.7%	COM	88023U101
UFEB	INNOVATOR ETFS TRUST	10,497	$381K	0.0%	$36.30	—	US EQT ULTRA BFR	45782C425
ELAN	ELANCO ANIMAL HEALTH INC	15,699	$376K	0.0%	$24.57	0.0%	COM	28414H103
CGSM	CAPITAL GRP FIXED INCM ETF T	14,245	$374K	0.0%	$26.34	—	SHORT DURATION M	14020Y607
FDRR	FIDELITY COVINGTON TRUST	6,336	$373K	0.0%	$45.40	—	DIVID ETF RISI	316092832
NNN	NNN REIT INC	8,758	$368K	0.0%	$40.13	—	COM	637417106
THC	TENET HEALTHCARE CORP	1,932	$365K	0.0%	$202.40	+1.9%	COM NEW	88033G407
CNQ	CANADIAN NAT RES LTD MED TER	7,185	$350K	0.0%	$37.20	0.0%	COM	136385101
SPTI	SPDR SERIES TRUST	11,508	$330K	0.0%	$29.80	—	STATE STREET SPD	78464A672
VTIP	VANGUARD MALVERN FDS	6,535	$326K	0.0%	$49.46	—	STRM INFPROIDX	922020805
SPHY	SPDR SERIES TRUST	13,920	$325K	0.0%	$23.88	—	STATE STREET SPD	78468R606
RSHO	TEMA ETF TRUST	6,476	$322K	0.0%	$33.93	—	AMERICAN RESH	87975E602
TXG	10X GENOMICS INC	14,702	$312K	0.0%	$28.44	-30.2%	CL A COM	88025U109
JMOM	J P MORGAN EXCHANGE TRADED F	4,577	$311K	0.0%	$67.90	—	US MOMENTUM	46641Q779
XYZ	BLOCK INC	5,011	$302K	0.0%	$113.55	-46.9%	CL A	852234103
NTLA	INTELLIA THERAPEUTICS INC	22,707	$291K	0.0%	$69.62	-82.2%	COM	45826J105
GLDM	WORLD GOLD TR	3,110	$288K	0.0%	$47.17	—	SPDR GLD MINIS	98149E303
SCHK	SCHWAB STRATEGIC TR	9,011	$282K	0.0%	$32.78	—	1000 INDEX ETF	808524722
PNBK	PATRIOT NATL BANCORP INC	213,334	$275K	0.0%	$2.70	-44.2%	COM NEW	70336F203
CRCL	CIRCLE INTERNET GROUP INC	2,865	$273K	0.0%	$69.72	0.0%	COM CL A	172573107
MELI	MERCADOLIBRE INC	157	$271K	0.0%	$2307.96	-10.5%	COM	58733R102
PL	PLANET LABS PBC	9,500	$266K	0.0%	$24.28	0.0%	COM CL A	72703X106
TWST	TWIST BIOSCIENCE CORP	5,562	$264K	0.0%	$31.20	+41.6%	COM	90184D100
SJNK	SPDR SERIES TRUST	10,438	$261K	0.0%	$25.39	—	STATE STREET SPD	78468R408
BLSH	BULLISH	7,297	$261K	0.0%	$34.24	0.0%	ORD SHS	G16910120
PREF	PRINCIPAL EXCHANGE TRADED FD	13,726	$258K	0.0%	$18.70	—	SPECTRUM PFD	74255Y888
CNI	CANADIAN NATL RY CO	2,504	$257K	0.0%	$102.12	0.0%	COM	136375102
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,566	$250K	0.0%	$23.57	—	BULSHS 2026 MUNI	46138J510
GQGU	ADVISORS INNER CIRCLE FD III	8,895	$239K	0.0%	$25.25	—	GQG US EQUITY ET	00775Y256
EPS	WISDOMTREE TR	3,490	$238K	0.0%	$59.34	—	US LARGECAP FUND	97717W588
FNF	FIDELITY NATL FINL INC	5,103	$237K	0.0%	$54.54	0.0%	COM SHS	31620R303
AUB	ATLANTIC UN BANKSHARES CORP	6,540	$234K	0.0%	$38.77	0.0%	COM	04911A107
BCI	ABRDN ETFS	9,259	$225K	0.0%	$24.29	—	BBRG ALL COMD K1	003261104
WELL	WELLTOWER INC	1,131	$224K	0.0%	$186.47	+0.2%	COM	95040Q104
FUTY	FIDELITY COVINGTON TRUST	3,769	$223K	0.0%	$59.07	—	MSCI UTILS INDEX	316092865
JAJL	INNOVATOR ETFS TRUST	7,613	$221K	0.0%	$29.06	—	EQUITY DEFINED P	45783Y244
FNDF	SCHWAB STRATEGIC TR	4,487	$220K	0.0%	$48.94	—	FUNDAMENTAL INTL	808524755
—	AST SPACEMOBILE INC	3,050	$216K	0.0%	—	—	Call	00217D900
JPRE	J P MORGAN EXCHANGE TRADED F	4,437	$213K	0.0%	$46.74	—	REALTY INCOME ET	46641Q126
STN	STANTEC INC	2,428	$210K	0.0%	$81.62	—	COM	85472N109
SLF	SUN LIFE FINANCIAL INC.	3,223	$202K	0.0%	$60.42	+6.3%	COM	866796105
ZMAR	INNOVATOR ETFS TRUST	7,270	$201K	0.0%	$27.59	—	EQUITY DEFINED P	45784N742
JOBY	JOBY AVIATION INC	23,725	$196K	0.0%	$14.72	-15.9%	COMMON STOCK	G65163100
OWL	BLUE OWL CAPITAL INC	21,017	$192K	0.0%	$13.73	0.0%	COM CL A	09581B103
ETHE	GRAYSCALE ETHEREUM STAKING E	10,180	$174K	0.0%	$21.89	—	SHS	389638107
SLS	SELLAS LIFE SCIENCES GROUP I	35,370	$150K	0.0%	$1.87	+117.4%	COM NEW	81642T209
—	KAYNE ANDERSON ENERGY INFRST	10,220	$146K	0.0%	$8.65	—	COM	486606106
LAC	LITHIUM AMERS CORP NEW	35,182	$139K	0.0%	$4.32	+21.3%	COM SHS	53681J103
RXRX	RECURSION PHARMACEUTICALS IN	37,516	$115K	0.0%	$7.81	-46.5%	CL A	75629V104
ACHR	ARCHER AVIATION INC	20,917	$108K	0.0%	$6.30	+23.5%	COM CL A	03945R102
PACB	PACIFIC BIOSCIENCES CALIF IN	28,603	$37,756	0.0%	$12.17	-83.4%	COM	69404D108