Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	74,136	$16.21M	5.0%	$133.79	+20.2%	Stock	68389X105
MSFT	MICROSOFT CORP COM	31,556	$15.7M	4.8%	$265.60	+62.8%	Stock	594918104
LNG	CHENIERE ENERGY INC COM NEW	64,374	$15.68M	4.8%	$155.58	+48.9%	Stock	16411R208
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	146,583	$13.45M	4.1%	$91.68	—	ETF	78468R663
GOOG	ALPHABET INC CAP STK CL C	75,762	$13.44M	4.1%	$127.74	+29.1%	Stock	02079K107
GDX	VANECK GOLD MINERS ETF	253,245	$13.18M	4.0%	$31.83	—	ETF	92189F106
GLD	SPDR GOLD SHARES	41,732	$12.72M	3.9%	$193.73	—	ETF	78463V107
AMLP	ALERIAN MLP ETF	253,365	$12.38M	3.8%	$38.30	—	ETF	00162Q452
NVDA	NVIDIA CORPORATION COM	76,534	$12.09M	3.7%	$110.08	+14.3%	Stock	67066G104
—	CYBERARK SOFTWARE LTD SHS	29,019	$11.81M	3.6%	$282.09	—	Stock	M2682V108
ETN	EATON CORP	32,049	$11.44M	3.5%	$283.99	+8.0%	Stock	G29183103
CCJ	CAMECO CORP COM	152,795	$11.34M	3.5%	$45.22	+17.8%	Stock	13321L108
WMB	WILLIAMS COS INC COM	163,044	$10.24M	3.1%	$33.94	+69.9%	Stock	969457100
AMZN	AMAZON COM INC COM	44,786	$9.826M	3.0%	$176.19	+12.3%	Stock	023135106
IBN	ICICI BANK LIMITED ADR	274,236	$9.225M	2.8%	$17.78	—	ADR	45104G104
CACI	CACI INTL INC CL A	17,321	$8.257M	2.5%	$395.46	+12.0%	Stock	127190304
AGNC	AGNC INVT CORP COM	829,648	$7.624M	2.3%	$9.71	—	REIT	00123Q104
FCX	FREEPORT-MCMORAN INC CL B	149,872	$6.497M	2.0%	$38.13	-1.1%	Stock	35671D857
IREN	IREN LIMITED ORDINARY SHARES	410,763	$5.985M	1.8%	$8.80	-7.7%	Stock	Q4982L109
AAPL	APPLE INC COM	25,889	$5.312M	1.6%	$161.07	+25.0%	Stock	037833100
OKE	ONEOK INC NEW COM	59,525	$4.859M	1.5%	$80.42	+0.3%	Stock	682680103
MDT	MEDTRONIC PLC SHS	54,412	$4.743M	1.5%	$86.44	-3.4%	Stock	G5960L103
TEM	TEMPUS AI INC CL A	68,458	$4.35M	1.3%	$56.76	+1.0%	Stock	88023B103
JPM	JPMORGAN CHASE & CO. COM	14,896	$4.318M	1.3%	$201.37	+25.5%	Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,530	$4.144M	1.3%	$401.41	+26.5%	Stock	084670702
NOW	SERVICENOW INC COM	3,719	$3.823M	1.2%	$188.63	+0.0%	Stock	81762P102
WMT	WALMART INC COM	35,937	$3.514M	1.1%	$71.84	+31.9%	Stock	931142103
SCHW	SCHWAB CHARLES CORP COM	35,124	$3.205M	1.0%	$76.34	+8.9%	Stock	808513105
COST	COSTCO WHSL CORP NEW COM	3,192	$3.16M	1.0%	$843.23	+17.5%	Stock	22160K105
MU	MICRON TECHNOLOGY INC COM	25,399	$3.13M	1.0%	$99.18	-6.0%	Stock	595112103
HD	HOME DEPOT INC COM	8,404	$3.081M	0.9%	$353.96	+0.6%	Stock	437076102
VRT	VERTIV HOLDINGS CO COM CL A	23,841	$3.061M	0.9%	$86.33	+12.5%	Stock	92537N108
FLG	FLAGSTAR FINANCIAL INC COM NEW	266,158	$2.821M	0.9%	$11.19	+1.8%	Stock	649445400
QQQ	INVESCO QQQ TRUST SERIES I	4,964	$2.738M	0.8%	$377.98	—	ETF	46090E103
PLTR	PALANTIR TECHNOLOGIES INC CL A	17,195	$2.344M	0.7%	$54.79	+114.1%	Stock	69608A108
V	VISA INC COM CL A	5,606	$1.99M	0.6%	$267.86	+29.5%	Stock	92826C839
CB	CHUBB LIMITED COM	6,695	$1.94M	0.6%	$271.23	+5.8%	Stock	H1467J104
PG	PROCTER AND GAMBLE CO COM	11,381	$1.813M	0.6%	$163.73	-1.8%	Stock	742718109
GD	GENERAL DYNAMICS CORP COM	6,017	$1.755M	0.5%	$284.86	-4.4%	Stock	369550108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,768	$1.724M	0.5%	$322.78	-6.2%	Stock	G1151C101
APD	AIR PRODS & CHEMS INC COM	5,957	$1.68M	0.5%	$264.85	+1.2%	Stock	009158106
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,802	$1.66M	0.5%	$121.09	—	ETF	337345102
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	35,017	$1.627M	0.5%	$23.73	+52.6%	Stock	50077B207
IAU	ISHARES GOLD TRUST	25,216	$1.572M	0.5%	$36.61	—	ETF	464285204
AMGN	AMGEN INC COM	5,133	$1.433M	0.4%	$306.64	-9.4%	Stock	031162100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,350	$1.422M	0.4%	$258.37	—	ETF	464287614
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	72,505	$1.377M	0.4%	$19.03	—	ETF	33739P855
META	META PLATFORMS INC CL A	1,817	$1.341M	0.4%	$600.51	+2.7%	Stock	30303M102
TSLA	TESLA INC COM	4,133	$1.313M	0.4%	$315.47	-4.5%	Stock	88160R101
IVV	ISHARES CORE S&P 500 ETF	1,998	$1.241M	0.4%	$571.17	—	ETF	464287200
AGI	ALAMOS GOLD INC NEW COM CL A	45,512	$1.209M	0.4%	$22.70	+17.7%	Stock	011532108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	12,288	$1.018M	0.3%	$82.24	—	ETF	464287457
GOOGL	ALPHABET INC CAP STK CL A	5,678	$1.001M	0.3%	$111.83	+46.0%	Stock	02079K305
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	49,929	$970K	0.3%	$19.43	—	Stock	72651A207
QQQM	INVESCO NASDAQ 100 ETF	4,083	$927K	0.3%	$199.74	—	ETF	46138G649
URA	GLOBAL X URANIUM ETF	21,529	$836K	0.3%	$27.00	—	ETF	37954Y871
EAT	BRINKER INTL INC COM	4,397	$793K	0.2%	$154.77	+1.4%	Stock	109641100
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	37,936	$714K	0.2%	$18.92	—	REIT	035710839
GS	GOLDMAN SACHS GROUP INC COM	936	$662K	0.2%	$571.74	0.0%	Stock	38141G104
MSTR	MICROSTRATEGY INC CL A NEW	1,587	$642K	0.2%	$364.26	0.0%	Stock	594972408
CORZ	CORE SCIENTIFIC INC NEW COM	32,945	$562K	0.2%	$10.01	-0.0%	Stock	21874A106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	6,986	$560K	0.2%	$71.56	—	ETF	315912808
VUG	VANGUARD GROWTH ETF	1,200	$526K	0.2%	$253.55	—	ETF	922908736
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	15,790	$484K	0.1%	$31.34	—	ETF	464288687
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,794	$473K	0.1%	$73.34	—	ETF	81369Y886
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	697	$462K	0.1%	$615.01	—	ETF	92204A702
VTV	VANGUARD VALUE ETF	2,388	$422K	0.1%	$128.12	—	ETF	922908744
COWZ	PACER US CASH COWS 100 ETF	7,258	$400K	0.1%	$53.11	—	ETF	69374H881
FQAL	FIDELITY QUALITY FACTOR ETF	5,563	$387K	0.1%	$64.81	—	ETF	316092790
RIOT	RIOT PLATFORMS INC COM	31,843	$360K	0.1%	$10.01	-15.1%	Stock	767292105
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	2,567	$357K	0.1%	$112.70	—	ETF	33737A108
ISRG	INTUITIVE SURGICAL INC COM NEW	636	$346K	0.1%	$522.87	0.0%	Stock	46120E602
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,815	$342K	0.1%	$109.72	—	ETF	33734X192
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,934	$315K	0.1%	$62.57	—	ETF	46434V621
AVGO	BROADCOM INC COM	1,133	$312K	0.1%	$177.33	+21.8%	Stock	11135F101
CVX	CHEVRON CORP NEW COM	2,160	$309K	0.1%	$137.00	0.0%	Stock	166764100
REM	ISHARES MORTGAGE REAL ESTATE ETF	14,061	$301K	0.1%	$21.77	—	ETF	46435G342
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,085	$295K	0.1%	$95.77	—	ETF	464287440
MLPA	GLOBAL X MLP ETF	5,702	$286K	0.1%	$49.48	—	ETF	37954Y343
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	10,042	$267K	0.1%	$26.82	—	ETF	78464A664
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,295	$237K	0.1%	$176.92	—	ETF	46432F339
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	902	$228K	0.1%	$165.06	—	ETF	81369Y803
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	3,305	$222K	0.1%	$74.42	—	ETF	921910709
PSA	PUBLIC STORAGE OPER CO COM	750	$220K	0.1%	$288.70	-0.4%	REIT	74460D109
EPI	WISDOMTREE INDIA EARNINGS FUND	4,534	$215K	0.1%	$44.80	—	ETF	97717W422
HACK	AMPLIFY CYBERSECURITY ETF	2,358	$204K	0.1%	$73.80	—	ETF	032108664
ABBV	ABBVIE INC COM	1,097	$204K	0.1%	$155.74	+17.3%	Stock	00287Y109
EWJ	ISHARES MSCI JAPAN ETF	2,677	$201K	0.1%	$68.19	—	ETF	46434G822
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,012	$200K	0.1%	$101.16	—	ETF	464287226
COF	CAPITAL ONE FINL CORP COM	928	$197K	0.1%	$185.05	0.0%	Stock	14040H105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,700	$186K	0.1%	$96.52	—	ETF	92206C680
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	849	$179K	0.1%	$164.29	—	ETF	78464A631
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,300	$178K	0.1%	$32.34	—	ETF	808524201
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	4,239	$170K	0.1%	$40.06	—	ETF	78467V848
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	3,891	$170K	0.1%	$40.03	—	ETF	37954Y673
IWR	ISHARES RUSSELL MIDCAP ETF	1,759	$162K	0.0%	$69.66	—	ETF	464287499
KMI	KINDER MORGAN INC DEL COM	5,500	$162K	0.0%	$18.26	+46.6%	Stock	49456B101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,734	$158K	0.0%	$90.77	—	ETF	33733E104
VOT	VANGUARD MID-CAP GROWTH ETF	518	$147K	0.0%	$194.77	—	ETF	922908538
LLY	ELI LILLY & CO COM	188	$147K	0.0%	$646.30	+19.7%	Stock	532457108
CSCO	CISCO SYS INC COM	2,104	$146K	0.0%	$47.89	+26.1%	Stock	17275R102
COPX	GLOBAL X COPPER MINERS ETF	3,096	$139K	0.0%	$40.29	—	ETF	37954Y830
IYF	ISHARES U.S. FINANCIALS ETF	1,148	$139K	0.0%	$110.58	—	ETF	464287788
AMT	AMERICAN TOWER CORP NEW COM	627	$139K	0.0%	$198.35	+6.1%	REIT	03027X100
DVY	ISHARES SELECT DIVIDEND ETF	1,015	$135K	0.0%	$107.64	—	ETF	464287168
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	3,086	$135K	0.0%	$39.09	—	ETF	46138G615
SPY	SPDR S&P 500 ETF TRUST	217	$134K	0.0%	$532.85	—	ETF	78462F103
UBER	UBER TECHNOLOGIES INC COM	1,268	$118K	0.0%	$49.00	+68.0%	Stock	90353T100
PWR	QUANTA SVCS INC COM	302	$114K	0.0%	$305.02	+5.2%	Stock	74762E102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,748	$109K	0.0%	$29.21	—	ETF	808524300
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	297	$108K	0.0%	$371.28	—	ETF	92204A108
AXP	AMERICAN EXPRESS CO COM	334	$107K	0.0%	$171.15	+63.2%	Stock	025816109
CMS	CMS ENERGY CORP COM	1,500	$104K	0.0%	$53.74	+30.2%	Stock	125896100
CRM	SALESFORCE INC COM	380	$104K	0.0%	$257.21	+3.4%	Stock	79466L302
WRB	BERKLEY W R CORP COM	1,375	$101K	0.0%	$57.87	+20.9%	Stock	084423102
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	1,536	$101K	0.0%	$51.99	—	ETF	98149E303
JNJ	JOHNSON & JOHNSON COM	654	$99,899	0.0%	$152.14	-0.9%	Stock	478160104
MBB	ISHARES MBS ETF	1,046	$98,209	0.0%	$93.89	—	ETF	464288588
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,550	$97,123	0.0%	$42.38	—	ETF	37954Y293
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	2,116	$96,675	0.0%	$40.38	—	ETF	46434V449
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	560	$94,718	0.0%	$169.14	—	ETF	464288794
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,156	$93,010	0.0%	$43.00	—	ETF	46434V407
NEE	NEXTERA ENERGY INC COM	1,320	$91,634	0.0%	$74.86	-9.0%	Stock	65339F101
NFLX	NETFLIX INC COM	66	$88,383	0.0%	$102.24	+10.6%	Stock	64110L106
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	406	$88,291	0.0%	$198.90	—	ETF	81369Y407
SDY	SPDR S&P DIVIDEND ETF	616	$83,610	0.0%	$128.08	—	ETF	78464A763
ICE	INTERCONTINENTAL EXCHANGE INC COM	450	$82,562	0.0%	$111.18	+53.3%	Stock	45866F104
XOM	EXXON MOBIL CORP COM	764	$82,359	0.0%	$105.86	-1.3%	Stock	30231G102
BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	1,802	$82,333	0.0%	$44.95	—	ETF	46641Q449
TDG	TRANSDIGM GROUP INC COM	50	$76,032	0.0%	$749.90	+75.2%	Stock	893641100
IJR	ISHARES CORE S&P SMALL CAP ETF	656	$71,694	0.0%	$112.27	—	ETF	464287804
VGLT	VANGUARD LONG-TERM TREASURY ETF	1,258	$70,620	0.0%	$61.56	—	ETF	92206C847
MA	MASTERCARD INCORPORATED CL A	125	$70,243	0.0%	$403.16	+36.8%	Stock	57636Q104
NN	NEXTNAV INC COMMON STOCK	4,585	$69,692	0.0%	$12.83	0.0%	Stock	65345N106
VFH	VANGUARD FINANCIALS ETF	544	$69,251	0.0%	$115.67	—	ETF	92204A405
LOW	LOWES COS INC COM	310	$68,762	0.0%	$236.16	-6.6%	Stock	548661107
D	DOMINION ENERGY INC COM	1,203	$67,994	0.0%	$44.02	+20.8%	Stock	25746U109
ARKG	ARK GENOMIC REVOLUTION ETF	2,765	$67,328	0.0%	$23.93	—	ETF	00214Q302
SYK	STRYKER CORPORATION COM	160	$63,301	0.0%	$286.08	+29.9%	Stock	863667101
PEP	PEPSICO INC COM	478	$63,115	0.0%	$162.69	-19.5%	Stock	713448108
WGMI	COINSHARES VALKYRIE BITCOIN MINERS ETF	2,760	$62,758	0.0%	$18.34	—	ETF	91917A207
DOW	DOW INC COM	2,312	$61,222	0.0%	$27.80	0.0%	Stock	260557103
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	684	$60,992	0.0%	$89.17	—	ETF	00214Q203
TLT	ISHARES 20 YEAR TREASURY BOND ETF	690	$60,893	0.0%	$94.53	—	ETF	464287432
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	2,391	$58,675	0.0%	$24.54	—	ETF	808524771
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	253	$57,302	0.0%	$143.70	—	ADR	874039100
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	1,623	$57,259	0.0%	$36.26	—	ETF	33741X102
AMD	ADVANCED MICRO DEVICES INC COM	402	$57,044	0.0%	$89.16	+22.1%	Stock	007903107
VOO	VANGUARD S&P 500 ETF	100	$56,803	0.0%	$538.81	—	ETF	922908363
ABT	ABBOTT LABS COM	366	$49,780	0.0%	$103.70	+25.9%	Stock	002824100
MELI	MERCADOLIBRE INC COM	18	$47,045	0.0%	$1947.25	+19.9%	Stock	58733R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	153	$46,501	0.0%	$267.51	—	ETF	922908769
SGDM	SPROTT GOLD MINERS ETF	1,000	$45,240	0.0%	$27.76	—	ETF	85210B102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	409	$44,786	0.0%	$117.89	—	ETF	464287515
XYL	XYLEM INC COM	329	$42,559	0.0%	$120.19	0.0%	Stock	98419M100
TRV	TRAVELERS COMPANIES INC COM	158	$42,271	0.0%	$164.89	+58.1%	Stock	89417E109
URI	UNITED RENTALS INC COM	56	$42,190	0.0%	$710.77	-6.4%	Stock	911363109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	383	$41,981	0.0%	$109.54	—	ETF	464287242
IJH	ISHARES CORE S&P MID-CAP ETF	665	$41,243	0.0%	$58.52	—	ETF	464287507
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,000	$40,780	0.0%	$51.60	—	ETF	46137V282
SFM	SPROUTS FMRS MKT INC COM	247	$40,666	0.0%	$43.75	+273.5%	Stock	85208M102
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	400	$39,856	0.0%	$87.94	—	ETF	464287580
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	735	$38,470	0.0%	$48.74	—	ETF	78464A508
NVO	NOVO-NORDISK A S ADR	557	$38,444	0.0%	$95.07	—	ADR	670100205
DUK	DUKE ENERGY CORP NEW COM NEW	324	$38,232	0.0%	$98.36	+17.4%	Stock	26441C204
BA	BOEING CO COM	177	$37,087	0.0%	$205.48	-8.1%	Stock	097023105
MBSF	REGAN FLOATING RATE MBS ETF	1,430	$36,494	0.0%	$25.41	—	ETF	92046L338
T	AT&T INC COM	1,248	$36,117	0.0%	$13.78	+95.6%	Stock	00206R102
SHOP	SHOPIFY INC CL A SUB VTG SHS	300	$34,605	0.0%	$97.26	+2.8%	Stock	82509L107
EW	EDWARDS LIFESCIENCES CORP COM	440	$34,412	0.0%	$80.36	-7.2%	Stock	28176E108
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,610	$34,217	0.0%	$14.62	—	ETF	464288224
MFC	MANULIFE FINL CORP COM	1,066	$34,069	0.0%	$19.21	+60.4%	Stock	56501R106
ARM	ARM HOLDINGS PLC SPONSORED ADS	210	$33,965	0.0%	$161.74	—	ADR	042068205
PLD	PROLOGIS INC. COM	320	$33,638	0.0%	$115.32	-11.3%	REIT	74340W103
POOL	POOL CORP COM	115	$33,520	0.0%	$357.95	-16.4%	Stock	73278L105
QUBT	QUANTUM COMPUTING INC COM	1,700	$32,589	0.0%	$11.02	0.0%	Stock	74766W108
SO	SOUTHERN CO COM	350	$32,141	0.0%	$73.98	+18.9%	Stock	842587107
INDA	ISHARES MSCI INDIA ETF	577	$32,127	0.0%	$54.13	—	ETF	46429B598
SHAK	SHAKE SHACK INC CL A	225	$31,635	0.0%	$87.53	+24.4%	Stock	819047101
CTAS	CINTAS CORP COM	140	$31,202	0.0%	$179.65	+19.2%	Stock	172908105
OEF	ISHARES S&P 100 ETF	100	$30,435	0.0%	$276.76	—	ETF	464287101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	111	$29,896	0.0%	$161.42	—	ETF	33733E302
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	332	$28,203	0.0%	$92.95	—	ETF	46138E842
ASML	ASML HOLDING N V N Y REGISTRY SHS	35	$28,049	0.0%	$662.83	—	ADR	N07059210
CDNS	CADENCE DESIGN SYSTEM INC COM	91	$28,042	0.0%	$261.79	+11.1%	Stock	127387108
COIN	COINBASE GLOBAL INC COM CL A	80	$28,039	0.0%	$242.13	-3.4%	Stock	19260Q107
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	648	$26,840	0.0%	$40.67	—	ETF	81369Y860
BSX	BOSTON SCIENTIFIC CORP COM	244	$26,208	0.0%	$101.18	0.0%	Stock	101137107
IBM	INTERNATIONAL BUSINESS MACHS COM	85	$25,056	0.0%	$161.38	+57.3%	Stock	459200101
HLI	HOULIHAN LOKEY INC CL A	138	$24,833	0.0%	$146.63	+13.6%	Stock	441593100
ITW	ILLINOIS TOOL WKS INC COM	100	$24,725	0.0%	$237.29	-0.1%	Stock	452308109
PANW	PALO ALTO NETWORKS INC COM	120	$24,557	0.0%	$164.17	+13.1%	Stock	697435105
VGSH	VANGUARD SHORT-TERM TREASURY ETF	414	$24,357	0.0%	$59.07	—	ETF	92206C102
PNC	PNC FINL SVCS GROUP INC COM	126	$23,489	0.0%	$167.50	-0.9%	Stock	693475105
EMR	EMERSON ELEC CO COM	165	$21,999	0.0%	$94.22	+20.5%	Stock	291011104
IYK	ISHARES U.S. CONSUMER STAPLES ETF	300	$21,144	0.0%	$70.57	—	ETF	464287812
IWV	ISHARES RUSSELL 3000 ETF	60	$21,060	0.0%	$278.22	—	ETF	464287689
AMAT	APPLIED MATLS INC COM	112	$20,504	0.0%	$202.36	-22.2%	Stock	038222105
GNRC	GENERAC HLDGS INC COM	140	$20,049	0.0%	$123.69	-1.4%	Stock	368736104
INFY	INFOSYS LTD SPONSORED ADR	1,003	$18,586	0.0%	$17.11	—	ADR	456788108
TMO	THERMO FISHER SCIENTIFIC INC COM	45	$18,246	0.0%	$535.50	-22.1%	Stock	883556102
VNQ	VANGUARD REAL ESTATE ETF	200	$17,812	0.0%	$89.06	—	ETF	922908553
ENVX	ENOVIX CORPORATION COM	1,650	$17,061	0.0%	$11.87	-37.2%	Stock	293594107
IYH	ISHARES U.S. HEALTHCARE ETF	300	$16,944	0.0%	$65.00	—	ETF	464287762
FSLR	FIRST SOLAR INC COM	100	$16,554	0.0%	$147.64	0.0%	Stock	336433107
CEG	CONSTELLATION ENERGY CORP COM	50	$16,138	0.0%	$247.76	+6.5%	Stock	21037T109
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	213	$15,952	0.0%	$66.77	—	ETF	78464A805
VZ	VERIZON COMMUNICATIONS INC COM	361	$15,620	0.0%	$33.19	+26.0%	Stock	92343V104
MMM	3M CO COM	100	$15,224	0.0%	$79.56	+77.5%	Stock	88579Y101
ROP	ROPER TECHNOLOGIES INC COM	25	$14,171	0.0%	$533.24	+5.4%	Stock	776696106
TGT	TARGET CORP COM	142	$14,008	0.0%	$116.39	-19.8%	Stock	87612E106
VRTX	VERTEX PHARMACEUTICALS INC COM	30	$13,356	0.0%	$385.57	+19.5%	Stock	92532F100
SPGI	S&P GLOBAL INC COM	25	$13,182	0.0%	$423.77	+17.2%	Stock	78409V104
GBTC	GRAYSCALE BITCOIN TRUST ETF	150	$12,725	0.0%	$53.24	—	ETF	389637109
DG	DOLLAR GEN CORP NEW COM	110	$12,582	0.0%	$127.23	-22.9%	Stock	256677105
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	357	$12,534	0.0%	$35.11	—	ETF	69374H360
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	198	$12,502	0.0%	$51.09	—	ETF	46434G764
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	230	$12,135	0.0%	$50.16	—	ETF	464288646
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	232	$11,758	0.0%	$50.74	—	ETF	46641Q837
BKNG	BOOKING HOLDINGS INC COM	2	$11,578	0.0%	$4756.61	+7.1%	Stock	09857L108
CLOI	VANECK CLO ETF	216	$11,437	0.0%	$52.77	—	ETF	92189H748
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	751	$11,348	0.0%	$15.11	—	ADR	86562M209
GE	GE AEROSPACE COM NEW	44	$11,325	0.0%	$192.41	+13.6%	Stock	369604301
VST	VISTRA CORP COM	58	$11,241	0.0%	$137.88	+6.9%	Stock	92840M102
CLS	CELESTICA INC COM	71	$11,084	0.0%	$106.30	0.0%	Stock	15101Q207
PH	PARKER-HANNIFIN CORP COM	15	$10,477	0.0%	$628.26	0.0%	Stock	701094104
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	657	$10,098	0.0%	$15.37	—	ADR	05946K101
SAP	SAP SE SPON ADR	33	$10,035	0.0%	$246.21	—	ADR	803054204
STWD	STARWOOD PPTY TR INC COM	500	$10,035	0.0%	$20.38	—	REIT	85571B105
MS	MORGAN STANLEY COM NEW	69	$9,719	0.0%	$120.96	0.0%	Stock	617446448
QCOM	QUALCOMM INC COM	61	$9,715	0.0%	$118.34	+22.6%	Stock	747525103
DHR	DANAHER CORPORATION COM	49	$9,679	0.0%	$262.43	-26.5%	Stock	235851102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	195	$9,647	0.0%	$47.86	—	ETF	922042858
EME	EMCOR GROUP INC COM	18	$9,628	0.0%	$440.85	0.0%	Stock	29084Q100
XLE	ENERGY SELECT SECTOR SPDR FUND	110	$9,329	0.0%	$84.06	—	ETF	81369Y506
RBA	RB GLOBAL INC COM	87	$9,239	0.0%	$89.47	+14.6%	Stock	74935Q107
EFA	ISHARES MSCI EAFE ETF	100	$8,939	0.0%	$79.36	—	ETF	464287465
RY	ROYAL BK CDA COM	67	$8,814	0.0%	$122.31	0.0%	Stock	780087102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	213	$8,506	0.0%	$37.34	—	ETF	808524755
BGS	B & G FOODS INC NEW COM	2,000	$8,460	0.0%	$10.38	-55.8%	Stock	05508R106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	45	$8,178	0.0%	$154.50	—	ETF	46137V357
FCG	FIRST TRUST NATURAL GAS ETF	345	$7,984	0.0%	$25.99	—	ETF	33733E807
CW	CURTISS WRIGHT CORP COM	16	$7,817	0.0%	$394.21	0.0%	Stock	231561101
COR	CENCORA INC COM	26	$7,796	0.0%	$286.82	0.0%	Stock	03073E105
QBTS	D-WAVE QUANTUM INC COM	525	$7,686	0.0%	$11.76	0.0%	Stock	26740W109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	100	$7,441	0.0%	$74.41	—	ADR	636274409
UBS	UBS GROUP AG SHS	219	$7,407	0.0%	$31.70	-2.4%	Stock	H42097107
EG	EVEREST GROUP LTD COM	21	$7,137	0.0%	$343.73	0.0%	Stock	G3223R108
IBB	ISHARES BIOTECHNOLOGY ETF	56	$7,085	0.0%	$128.03	—	ETF	464287556
STRL	STERLING INFRASTRUCTURE INC COM	30	$6,922	0.0%	$174.59	0.0%	Stock	859241101
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	107	$6,885	0.0%	$57.15	—	ETF	46641Q779
CLOU	GLOBAL X CLOUD COMPUTING ETF	280	$6,532	0.0%	$19.21	—	ETF	37954Y442
IWM	ISHARES RUSSELL 2000 ETF	30	$6,474	0.0%	$176.74	—	ETF	464287655
TKO	TKO GROUP HOLDINGS INC CL A	35	$6,368	0.0%	$150.96	+5.4%	Stock	87256C101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	151	$6,114	0.0%	$35.08	—	ETF	78463X889
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	89	$6,071	0.0%	$65.83	—	ETF	025072349
SCCO	SOUTHERN COPPER CORP COM	60	$6,070	0.0%	$98.10	-11.3%	Stock	84265V105
XBI	SPDR S&P BIOTECH ETF	72	$5,971	0.0%	$94.39	—	ETF	78464A870
GFI	GOLD FIELDS LTD SPONSORED ADR	250	$5,918	0.0%	$23.67	—	ADR	38059T106
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	150	$5,825	0.0%	$36.79	—	ETF	33740U786
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	26	$5,753	0.0%	$220.02	0.0%	Stock	M22465104
IHE	ISHARES U.S. PHARMACEUTICALS ETF	84	$5,505	0.0%	$70.61	—	ETF	464288836
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	36	$5,414	0.0%	$131.92	—	ETF	464287671
MRK	MERCK & CO INC COM	62	$4,908	0.0%	$100.48	-23.0%	Stock	58933Y105
INTU	INTUIT COM	6	$4,726	0.0%	$597.47	+12.9%	Stock	461202103
SMTH	ALPS/SMITH CORE PLUS BOND ETF	178	$4,613	0.0%	$26.51	—	ETF	00162Q346
SPHQ	INVESCO S&P 500 QUALITY ETF	62	$4,434	0.0%	$60.42	—	ETF	46137V241
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	59	$4,370	0.0%	$67.05	—	ETF	025072703
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	30	$4,044	0.0%	$136.96	—	ETF	81369Y209
EQIX	EQUINIX INC COM	5	$3,977	0.0%	$897.54	-6.9%	REIT	29444U700
RXRX	RECURSION PHARMACEUTICALS INC CL A	770	$3,896	0.0%	$6.83	-28.1%	Stock	75629V104
BSM	BLACK STONE MINERALS L P COM UNIT	285	$3,728	0.0%	$15.10	—	Stock	09225M101
FISV	FISERV INC COM	21	$3,621	0.0%	$218.93	-17.2%	Stock	337738108
FEZ	SPDR EURO STOXX 50 ETF	60	$3,584	0.0%	$42.02	—	ETF	78463X202
MDYV	SPDR S&P 400 MID CAP VALUE ETF	45	$3,543	0.0%	$79.22	—	ETF	78464A839
VBR	VANGUARD SMALL CAP VALUE ETF	17	$3,315	0.0%	$189.52	—	ETF	922908611
GWW	GRAINGER W W INC COM	3	$3,121	0.0%	$1025.88	+0.7%	Stock	384802104
UNH	UNITEDHEALTH GROUP INC COM	10	$3,120	0.0%	$544.61	-31.2%	Stock	91324P102
CCL	CARNIVAL CORP PAIRED CTF	100	$2,812	0.0%	$21.40	0.0%	Stock	143658300
ENB	ENBRIDGE INC COM	59	$2,674	0.0%	$43.78	0.0%	Stock	29250N105
SRE	SEMPRA COM	34	$2,576	0.0%	$72.59	0.0%	Stock	816851109
BDX	BECTON DICKINSON & CO COM	14	$2,412	0.0%	$180.47	0.0%	Stock	075887109
CMCSA	COMCAST CORP NEW CL A	67	$2,391	0.0%	$33.91	0.0%	Stock	20030N101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	18	$2,379	0.0%	$132.28	—	ETF	464287473
MCK	MCKESSON CORP COM	3	$2,198	0.0%	$615.89	+14.3%	Stock	58155Q103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	22	$2,101	0.0%	$83.96	—	ETF	46429B697
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	115	$2,098	0.0%	$17.71	—	CEF	128125101
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	100	$2,028	0.0%	$17.89	0.0%	Stock	G66721104
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	79	$2,013	0.0%	$25.20	—	ETF	78468R408
—	UNILEVER PLC SPON ADR NEW	32	$1,957	0.0%	$61.16	—	ADR	904767704
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	38	$1,944	0.0%	$51.26	—	ETF	03463K752
TMUS	T-MOBILE US INC COM	8	$1,906	0.0%	$241.48	0.0%	Stock	872590104
—	INDIA FD INC COM	115	$1,901	0.0%	$17.86	—	CEF	454089103
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	20	$1,900	0.0%	$90.30	—	ETF	72201R783
SOLV	SOLVENTUM CORP COM SHS	25	$1,896	0.0%	$60.70	+16.7%	Stock	83444M101
APO	APOLLO GLOBAL MGMT INC COM	12	$1,702	0.0%	$102.73	+27.9%	Stock	03769M106
SOXX	ISHARES SEMICONDUCTOR ETF	7	$1,671	0.0%	$205.69	—	ETF	464287523
VLTO	VERALTO CORP COM SHS	16	$1,615	0.0%	$105.00	-8.4%	Stock	92338C103
RTX	RTX CORPORATION COM	11	$1,606	0.0%	$131.75	0.0%	Stock	75513E101
WM	WASTE MGMT INC DEL COM	7	$1,602	0.0%	$229.63	0.0%	Stock	94106L109
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	52	$1,570	0.0%	$30.10	—	ETF	78464A474
KO	COCA COLA CO COM	22	$1,557	0.0%	$69.79	0.0%	Stock	191216100
MET	METLIFE INC COM	19	$1,528	0.0%	$75.82	0.0%	Stock	59156R108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	17	$1,509	0.0%	$93.12	—	ETF	78464A201
NOC	NORTHROP GRUMMAN CORP COM	3	$1,500	0.0%	$486.10	0.0%	Stock	666807102
HLN	HALEON PLC SPON ADS	138	$1,431	0.0%	$10.37	—	ADR	405552100
AVB	AVALONBAY CMNTYS INC COM	7	$1,425	0.0%	$199.04	0.0%	REIT	053484101
LIN	LINDE PLC SHS	3	$1,408	0.0%	$452.31	0.0%	Stock	G54950103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	17	$1,356	0.0%	$86.82	—	ETF	78464A300
VMC	VULCAN MATLS CO COM	5	$1,304	0.0%	$256.02	0.0%	Stock	929160109
LHX	L3HARRIS TECHNOLOGIES INC COM	5	$1,254	0.0%	$227.05	0.0%	Stock	502431109
TEL	TE CONNECTIVITY PLC ORD SHS	7	$1,181	0.0%	$150.92	0.0%	Stock	G87052109
CVS	CVS HEALTH CORP COM	17	$1,173	0.0%	$64.19	0.0%	Stock	126650100
UNP	UNION PAC CORP COM	5	$1,150	0.0%	$218.47	0.0%	Stock	907818108
AZN	ASTRAZENECA PLC SPONSORED ADR	16	$1,118	0.0%	$69.88	—	ADR	046353108
DEO	DIAGEO PLC SPON ADR NEW	11	$1,109	0.0%	$100.82	—	ADR	25243Q205
TXN	TEXAS INSTRS INC COM	5	$1,038	0.0%	$174.27	0.0%	Stock	882508104
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	47	$970	0.0%	$20.89	—	ETF	35473P611
EQT	EQT CORP COM	15	$875	0.0%	$53.58	0.0%	Stock	26884L109
DIS	DISNEY WALT CO COM	7	$868	0.0%	$102.81	0.0%	Stock	254687106
DTE	DTE ENERGY CO COM	6	$795	0.0%	$131.30	0.0%	Stock	233331107
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	15	$725	0.0%	$41.72	—	ETF	33738R720
EIX	EDISON INTL COM	9	$464	0.0%	$53.08	0.0%	Stock	281020107
KVUE	KENVUE INC COM	8	$167	0.0%	$19.64	+12.8%	Stock	49177J102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1	$44	0.0%	$48.74	—	ETF	81369Y605