Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	491,082	$49.08M	33.4%	$99.96	—	ACCES TREASURY	381430529
META	META PLATFORMS INC	18,997	$12.54M	8.5%	$589.77	+13.2%	CL A	30303M102
TSLA	TESLA INC	23,136	$10.4M	7.1%	$442.84	+0.1%	COM	88160R101
GLD	SPDR GOLD TR	25,268	$10.01M	6.8%	$242.13	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	12,395	$8.452M	5.7%	$590.39	—	TR UNIT	78462F103
AGG	ISHARES TR	67,303	$6.722M	4.6%	$97.05	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	67,453	$6.351M	4.3%	$89.17	—	MSCI USA MIN VOL	46429B697
DFLV	DIMENSIONAL ETF TRUST	151,940	$5.198M	3.5%	$30.83	—	US LARGE CAP VAL	25434V666
DFAI	DIMENSIONAL ETF TRUST	117,286	$4.47M	3.0%	$31.07	—	INTL CORE EQT MK	25434V203
TOTL	SSGA ACTIVE ETF TR	90,061	$3.625M	2.5%	$39.48	—	STATE STREET DOU	78467V848
AAPL	APPLE INC	12,157	$3.305M	2.2%	$234.51	+14.4%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	47,260	$2.814M	1.9%	$56.11	—	US TARGETED VLU	25434V609
GUNR	FLEXSHARES TR	45,587	$2.09M	1.4%	$39.35	—	MORNSTAR UPSTR	33939L407
DFAR	DIMENSIONAL ETF TRUST	58,843	$1.348M	0.9%	$23.19	—	US REAL ESTATE E	25434V823
EFA	ISHARES TR	11,075	$1.064M	0.7%	$75.61	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	2,674	$936K	0.6%	$486.43	-30.1%	COM	00724F101
EEM	ISHARES TR	13,542	$741K	0.5%	$50.69	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	3,154	$728K	0.5%	$205.37	+11.4%	COM	023135106
GNR	SPDR INDEX SHS FDS	11,117	$691K	0.5%	$50.27	—	GLB NAT RESRCE	78463X541
AVUV	AMERICAN CENTY ETF TR	5,022	$512K	0.3%	$95.59	—	US SML CP VALU	025072877
CDNS	CADENCE DESIGN SYSTEM INC	1,511	$472K	0.3%	$290.70	+12.2%	COM	127387108
MSFT	MICROSOFT CORP	959	$464K	0.3%	$422.35	+18.5%	COM	594918104
BND	VANGUARD BD INDEX FDS	6,188	$458K	0.3%	$71.91	—	TOTAL BND MRKT	921937835
BIL	SPDR SERIES TRUST	4,970	$454K	0.3%	$91.47	—	STATE STREET SPD	78468R663
SLYV	SPDR SERIES TRUST	4,928	$448K	0.3%	$87.25	—	STATE STREET SPD	78464A300
AOR	ISHARES TR	6,597	$429K	0.3%	$61.80	—	CORE 60/40 BALAN	464289867
ADSK	AUTODESK INC	1,429	$423K	0.3%	$295.42	+2.4%	COM	052769106
AVLV	AMERICAN CENTY ETF TR	5,375	$407K	0.3%	$66.87	—	US LARGE CAP VLU	025072349
CSCO	CISCO SYS INC	4,995	$385K	0.3%	$55.69	+32.5%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	553	$333K	0.2%	$569.58	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	2,378	$331K	0.2%	$132.11	—	STATE STREET SPD	78464A763
UNP	UNION PAC CORP	1,376	$318K	0.2%	$230.22	-1.3%	COM	907818108
IVV	ISHARES TR	459	$314K	0.2%	$589.00	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	4,206	$312K	0.2%	$63.75	—	US EQUITY MARKET	25434V401
RBLX	ROBLOX CORP	3,785	$307K	0.2%	$124.28	-14.6%	CL A	771049103
TXN	TEXAS INSTRS INC	1,681	$292K	0.2%	$193.15	-11.6%	COM	882508104
GOOGL	ALPHABET INC	902	$282K	0.2%	$179.83	+58.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	908	$276K	0.2%	$279.52	—	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FDS	3,083	$240K	0.2%	$74.81	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	1,258	$235K	0.2%	$160.21	+16.2%	COM	67066G104
XOM	EXXON MOBIL CORP	1,948	$234K	0.2%	$112.36	+2.8%	COM	30231G102
AMGN	AMGEN INC	701	$229K	0.2%	$286.05	+10.5%	COM	031162100
DASH	DOORDASH INC	1,002	$227K	0.2%	$234.50	+0.0%	CL A	25809K105
MRK	MERCK & CO INC	2,084	$219K	0.1%	$98.70	-5.5%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	3,377	$211K	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	3,289	$181K	0.1%	$43.88	+20.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	868	$180K	0.1%	$156.58	+25.8%	COM	478160104
SCHY	SCHWAB STRATEGIC TR	5,773	$172K	0.1%	$24.99	—	INTERNL DIVID	808524672
NFLX	NETFLIX INC	1,740	$163K	0.1%	$106.73	+1.0%	COM	64110L106
EXPO	EXPONENT INC	2,263	$157K	0.1%	$98.95	-29.2%	COM	30214U102
—	DOUBLELINE YIELD OPPORTUNITI	10,764	$157K	0.1%	$15.80	—	COM	25862D105
GLDM	WORLD GOLD TR	1,810	$155K	0.1%	$85.29	—	SPDR GLD MINIS	98149E303
NFRA	FLEXSHARES TR	2,496	$151K	0.1%	$54.22	—	STOXX GLOBR INF	33939L795
CEG	CONSTELLATION ENERGY CORP	399	$141K	0.1%	$247.76	+46.6%	COM	21037T109
PANW	PALO ALTO NETWORKS INC	763	$141K	0.1%	$193.37	+4.3%	COM	697435105
HYS	PIMCO ETF TR	1,250	$119K	0.1%	$93.68	—	0-5 HIGH YIELD	72201R783
ORCL	ORACLE CORP	601	$117K	0.1%	$186.30	+27.8%	COM	68389X105
AVDE	AMERICAN CENTY ETF TR	1,420	$117K	0.1%	$61.84	—	INTL EQT ETF	025072703
VGT	VANGUARD WORLD FD	154	$116K	0.1%	$621.80	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	2,790	$114K	0.1%	$40.31	+0.4%	COM	92343V104
DGRO	ISHARES TR	1,603	$111K	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	219	$110K	0.1%	$483.80	+2.8%	CL B NEW	084670702
CRM	SALESFORCE INC	408	$108K	0.1%	$316.76	-21.7%	COM	79466L302
MDLZ	MONDELEZ INTL INC	1,992	$107K	0.1%	$63.61	-10.3%	CL A	609207105
GOOG	ALPHABET INC	335	$105K	0.1%	$175.67	+63.0%	CAP STK CL C	02079K107
DE	DEERE & CO	221	$103K	0.1%	$413.99	+13.0%	COM	244199105
NEM	NEWMONT CORP	1,014	$101K	0.1%	$44.64	+102.1%	COM	651639106
ESMV	ISHARES TR	3,496	$101K	0.1%	$28.39	—	ESG OPTIMIZED MS	46436E445
VTV	VANGUARD INDEX FDS	525	$100K	0.1%	$169.30	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	309	$94,475	0.1%	$290.22	+5.1%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	643	$94,251	0.1%	$86.64	—	SPONSORED ADS	01609W102
IJH	ISHARES TR	1,416	$93,481	0.1%	$62.29	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	1,045	$91,153	0.1%	$84.51	+7.5%	COM	842587107
XVV	ISHARES TR	1,651	$86,989	0.1%	$45.24	—	ESG SELECT SCRE	46436E569
KO	COCA COLA CO	1,235	$86,369	0.1%	$63.13	+9.9%	COM	191216100
AMLP	ALPS ETF TR	1,822	$85,671	0.1%	$51.48	—	ALERIAN MLP	00162Q452
V	VISA INC	235	$82,288	0.1%	$298.33	+14.1%	COM CL A	92826C839
PBR	PETROLEO BRASILEIRO SA PETRO	6,818	$80,794	0.1%	$12.84	—	SPONSORED ADR	71654V408
LGND	LIGAND PHARMACEUTICALS INC	415	$78,465	0.1%	$113.04	+70.0%	COM NEW	53220K504
BOND	PIMCO ETF TR	808	$75,214	0.1%	$93.09	—	ACTIVE BD ETF	72201R775
INTU	INTUIT	110	$73,097	0.0%	$634.69	+4.1%	COM	461202103
IWR	ISHARES TR	739	$71,184	0.0%	$88.31	—	RUS MID CAP ETF	464287499
RYAAY	RYANAIR HOLDINGS PLC	975	$70,386	0.0%	$43.59	—	SPONSORED ADR	783513203
HD	HOME DEPOT INC	204	$70,330	0.0%	$397.03	-8.2%	COM	437076102
ITOT	ISHARES TR	450	$66,949	0.0%	$128.05	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	464	$66,575	0.0%	$156.24	-6.6%	COM	713448108
ESGD	ISHARES TR	700	$66,554	0.0%	$82.31	—	ESG AW MSCI EAFE	46435G516
UPS	UNITED PARCEL SERVICE INC	658	$65,283	0.0%	$122.34	-24.2%	CL B	911312106
PSLV	SPROTT ASSET MANAGEMENT LP	2,605	$61,609	0.0%	$12.24	—	PHYSICAL SILVER	85207K107
ITA	ISHARES TR	276	$59,330	0.0%	$145.35	—	US AER DEF ETF	464288760
IEFA	ISHARES TR	651	$58,243	0.0%	$70.80	—	CORE MSCI EAFE	46432F842
GPIX	GOLDMAN SACHS ETF TR	1,098	$57,975	0.0%	$52.55	—	S&P 500 PREMIUM	38149W622
COST	COSTCO WHSL CORP NEW	62	$53,681	0.0%	$925.69	-2.2%	COM	22160K105
BLK	BLACKROCK INC	49	$52,495	0.0%	$991.05	+9.9%	COM	09290D101
EXC	EXELON CORP	1,200	$52,319	0.0%	$37.26	+22.0%	COM	30161N101
CVX	CHEVRON CORP NEW	338	$51,560	0.0%	$145.50	+4.1%	COM	166764100
LIN	LINDE PLC	120	$51,350	0.0%	$448.60	-4.8%	SHS	G54950103
INDA	ISHARES TR	928	$50,159	0.0%	$52.32	—	MSCI INDIA ETF	46429B598
ABBV	ABBVIE INC	219	$50,045	0.0%	$177.41	+28.3%	COM	00287Y109
DFGR	DIMENSIONAL ETF TRUST	1,889	$49,908	0.0%	$26.28	—	GLOBAL REAL EST	25434V658
IWN	ISHARES TR	270	$48,927	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
IYJ	ISHARES TR	330	$48,922	0.0%	$133.52	—	US INDUSTRIALS	464287754
GBTC	GRAYSCALE BITCOIN TRUST ETF	710	$48,536	0.0%	$74.02	—	SHS REP COM UT	389637109
NOBL	PROSHARES TR	463	$48,167	0.0%	$99.59	—	S&P 500 DV ARIST	74348A467
QCOM	QUALCOMM INC	281	$48,011	0.0%	$159.54	+7.1%	COM	747525103
IGV	ISHARES TR	444	$46,927	0.0%	$100.12	—	EXPANDED TECH	464287515
DFSV	DIMENSIONAL ETF TRUST	1,420	$46,700	0.0%	$30.78	—	US SMALL CAP VAL	25434V815
VUG	VANGUARD INDEX FDS	92	$44,884	0.0%	$410.44	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	283	$43,842	0.0%	$152.16	—	STATE STREET HEA	81369Y209
IAK	ISHARES TR	317	$43,136	0.0%	$126.47	—	U.S. INSRNCE ETF	464288786
DIS	DISNEY WALT CO	377	$42,846	0.0%	$103.52	+5.8%	COM	254687106
VOO	VANGUARD INDEX FDS	65	$40,878	0.0%	$628.89	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	342	$40,090	0.0%	$108.79	+11.7%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	1,340	$40,053	0.0%	$39.99	-28.7%	CL A	20030N101
JPM	JPMORGAN CHASE & CO.	121	$38,974	0.0%	$228.03	+35.7%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	863	$38,596	0.0%	$64.95	—	STATE STREET ENE	81369Y506
VBR	VANGUARD INDEX FDS	178	$37,721	0.0%	$198.18	—	SM CP VAL ETF	922908611
IYR	ISHARES TR	394	$37,006	0.0%	$93.06	—	U.S. REAL ES ETF	464287739
ICE	INTERCONTINENTAL EXCHANGE IN	221	$35,807	0.0%	$156.24	-0.0%	COM	45866F104
ETN	EATON CORP PLC	112	$35,674	0.0%	$347.11	+2.1%	SHS	G29183103
DFIV	DIMENSIONAL ETF TRUST	705	$35,175	0.0%	$35.48	—	INTERNATNAL VAL	25434V807
XLF	SELECT SECTOR SPDR TR	625	$34,230	0.0%	$48.33	—	STATE STREET FIN	81369Y605
UBER	UBER TECHNOLOGIES INC	413	$33,747	0.0%	$76.76	+17.3%	COM	90353T100
WM	WASTE MGMT INC DEL	152	$33,323	0.0%	$211.11	+0.7%	COM	94106L109
SLV	ISHARES SILVER TR	516	$33,241	0.0%	$45.97	—	ISHARES	46428Q109
T	AT&T INC	1,323	$32,875	0.0%	$24.44	+3.5%	COM	00206R102
ITB	ISHARES TR	341	$32,811	0.0%	$103.39	—	US HOME CONS ETF	464288752
WFC	WELLS FARGO CO NEW	345	$32,143	0.0%	$66.67	+29.9%	COM	949746101
GE	GE AEROSPACE	104	$31,975	0.0%	$191.62	+57.0%	COM NEW	369604301
IWB	ISHARES TR	85	$31,626	0.0%	$322.75	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	254	$30,466	0.0%	$114.95	—	CORE S&P SCP ETF	464287804
RWR	SPDR SERIES TRUST	310	$30,411	0.0%	$98.83	—	STATE STREET SPD	78464A607
COWZ	PACER FDS TR	500	$30,085	0.0%	$55.10	—	US CASH COWS 100	69374H881
UNH	UNITEDHEALTH GROUP INC	91	$29,899	0.0%	$551.51	-38.9%	COM	91324P102
SANA	SANA BIOTECHNOLOGY INC	7,140	$29,060	0.0%	$2.12	+111.7%	COM	799566104
RTX	RTX CORPORATION	155	$28,478	0.0%	$118.48	+46.3%	COM	75513E101
ABT	ABBOTT LABS	222	$27,789	0.0%	$113.33	+12.3%	COM	002824100
GRNJ	TIDAL TRUST III	1,075	$27,467	0.0%	$25.55	—	FUNDSTRAT GRANNY	45259A258
A	AGILENT TECHNOLOGIES INC	201	$27,318	0.0%	$135.90	+5.8%	COM	00846U101
PHO	INVESCO EXCHANGE TRADED FD T	387	$27,249	0.0%	$65.79	—	WATER RES ETF	46137V142
ACN	ACCENTURE PLC IRELAND	97	$26,026	0.0%	$354.74	-28.4%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	181	$25,980	0.0%	$165.73	-11.2%	COM	742718109
VEGN	ETF SER SOLUTIONS	417	$25,372	0.0%	$53.76	—	US VEGAN CLIMATE	26922A297
VERA	VERA THERAPEUTICS INC	500	$25,320	0.0%	$44.28	-19.8%	CL A	92337R101
PFE	PFIZER INC	991	$24,680	0.0%	$25.10	-0.3%	COM	717081103
QQQ	INVESCO QQQ TR	40	$24,657	0.0%	$511.25	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	283	$24,261	0.0%	$58.03	—	GOLD MINERS ETF	92189F106
BIDU	BAIDU INC	185	$24,173	0.0%	$123.18	—	SPON ADR REP A	056752108
TPG	TPG INC	372	$23,749	0.0%	$47.97	+23.1%	COM CL A	872657101
ITW	ILLINOIS TOOL WKS INC	91	$22,441	0.0%	$257.33	-3.8%	COM	452308109
AVGO	BROADCOM INC	64	$22,212	0.0%	$183.71	+94.3%	COM	11135F101
MO	ALTRIA GROUP INC	365	$21,038	0.0%	$49.05	+21.0%	COM	02209S103
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$20,319	0.0%	$161.18	+15.1%	COM	49338L103
ICF	ISHARES TR	313	$18,651	0.0%	$60.23	—	SELECT US REIT	464287564
FCX	FREEPORT-MCMORAN INC	360	$18,310	0.0%	$44.02	-1.6%	CL B	35671D857
STE	STERIS PLC	70	$17,747	0.0%	$217.42	+15.5%	SHS USD	G8473T100
DFAE	DIMENSIONAL ETF TRUST	540	$17,603	0.0%	$25.37	—	EMGR CRE EQT MNG	25434V302
GDXJ	VANECK ETF TRUST	150	$17,067	0.0%	$42.75	—	JUNIOR GOLD MINE	92189F791
SQQQ	PROSHARES TR	245	$16,764	0.0%	$68.42	—	ULTRAPRO SHORT	74350P675
CLX	CLOROX CO DEL	163	$16,468	0.0%	$157.37	-31.2%	COM	189054109
GEV	GE VERNOVA INC	24	$15,704	0.0%	$340.59	+78.8%	COM	36828A101
ROST	ROSS STORES INC	85	$15,248	0.0%	$145.37	+14.6%	COM	778296103
MINT	PIMCO ETF TR	150	$15,051	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
PAYX	PAYCHEX INC	133	$14,942	0.0%	$137.31	-15.1%	COM	704326107
FE	FIRSTENERGY CORP	300	$13,418	0.0%	$40.03	+14.2%	COM	337932107
IWP	ISHARES TR	96	$13,147	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
INTC	INTEL CORP	305	$11,255	0.0%	$22.52	+67.7%	COM	458140100
YUM	YUM BRANDS INC	71	$10,743	0.0%	$132.46	+11.5%	COM	988498101
SYY	SYSCO CORP	140	$10,301	0.0%	$73.94	+2.1%	COM	871829107
KWEB	KRANESHARES TRUST	302	$10,295	0.0%	$29.51	—	CSI CHI INTERNET	500767306
KMB	KIMBERLY-CLARK CORP	102	$10,291	0.0%	$130.02	-16.6%	COM	494368103
MA	MASTERCARD INCORPORATED	17	$9,722	0.0%	$514.68	+8.6%	CL A	57636Q104
NDSN	NORDSON CORP	40	$9,687	0.0%	$242.59	-3.4%	COM	655663102
XJH	ISHARES TR	211	$9,430	0.0%	$41.84	—	ESG SELECT SCRE	46436E551
GILD	GILEAD SCIENCES INC	74	$9,106	0.0%	$91.10	+32.7%	COM	375558103
SPSM	SPDR SERIES TRUST	188	$8,832	0.0%	$44.92	—	STATE STREET SPD	78468R853
TSLQ	INVESTMENT MANAGERS SER TR I	482	$8,757	0.0%	$18.17	—	TRADR 2X SHORT	46092D384
AWR	AMER STATES WTR CO	112	$8,131	0.0%	$80.93	-9.4%	COM	029899101
QUAL	ISHARES TR	40	$7,945	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	41	$7,932	0.0%	$203.59	-4.2%	COM	438516106
BX	BLACKSTONE INC	50	$7,707	0.0%	$151.46	0.0%	COM	09260D107
LLY	ELI LILLY & CO	7	$7,523	0.0%	$821.14	+16.4%	COM	532457108
EWZ	ISHARES INC	233	$7,418	0.0%	$26.08	—	MSCI BRAZIL ETF	464286400
WMT	WALMART INC	66	$7,389	0.0%	$85.80	+24.9%	COM	931142103
XBI	SPDR SERIES TRUST	60	$7,316	0.0%	$90.10	—	STATE STREET SPD	78464A870
NKE	NIKE INC	113	$7,215	0.0%	$76.37	-15.0%	CL B	654106103
ELV	ELEVANCE HEALTH INC FORMERLY	20	$7,116	0.0%	$409.27	-17.7%	COM	036752103
OKE	ONEOK INC NEW	97	$7,107	0.0%	$96.07	-26.7%	COM	682680103
NJR	NEW JERSEY RES CORP	153	$7,057	0.0%	$45.21	+1.3%	COM	646025106
AXP	AMERICAN EXPRESS CO	18	$6,684	0.0%	$283.58	+25.9%	COM	025816109
PH	PARKER-HANNIFIN CORP	7	$6,191	0.0%	$655.15	+24.8%	COM	701094104
NOW	SERVICENOW INC	40	$6,128	0.0%	$176.20	-2.6%	COM	81762P102
AMAT	APPLIED MATLS INC	23	$5,939	0.0%	$178.81	+33.9%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	61	$5,817	0.0%	$88.45	+10.8%	COM	101137107
FVD	FIRST TR EXCHANGE-TRADED FD	125	$5,760	0.0%	$43.64	—	SHS	33734H106
BTC	GRAYSCALE BITCOIN MINI TR ET	142	$5,500	0.0%	$41.87	—	SHS NEW	389930207
NULV	NUSHARES ETF TR	111	$4,991	0.0%	$39.48	—	NUVEEN ESG LRGVL	67092P300
IBM	INTERNATIONAL BUSINESS MACHS	16	$4,740	0.0%	$216.31	+38.1%	COM	459200101
TEL	TE CONNECTIVITY PLC	20	$4,551	0.0%	$146.82	+57.5%	ORD SHS	G87052109
AVNW	AVIAT NETWORKS INC	202	$4,319	0.0%	$18.33	+21.7%	COM NEW	05366Y201
IBIT	ISHARES BITCOIN TRUST ETF	85	$4,221	0.0%	$53.06	—	SHS BEN INT	46438F101
ADI	ANALOG DEVICES INC	15	$4,101	0.0%	$216.79	+15.6%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	19	$4,070	0.0%	$148.49	+51.3%	COM	007903107
OABI	OMNIAB INC	2,184	$4,041	0.0%	$3.96	-56.1%	COM	68218J103
HIG	HARTFORD INSURANCE GROUP INC	29	$4,029	0.0%	$113.69	+15.7%	COM	416515104
PLTR	PALANTIR TECHNOLOGIES INC	22	$3,911	0.0%	$92.01	+96.7%	CL A	69608A108
SPDW	SPDR INDEX SHS FDS	79	$3,502	0.0%	$34.24	—	PORTFOLIO DEVLPD	78463X889
NOG	NORTHERN OIL & GAS INC	150	$3,221	0.0%	$39.19	-42.8%	COM	665531307
SARK	INVESTMENT MANAGERS SER TR I	106	$3,207	0.0%	$42.07	—	TRADR 1X SHORT	46144X131
MAR	MARRIOTT INTL INC NEW	10	$3,125	0.0%	$271.56	+5.1%	CL A	571903202
DRI	DARDEN RESTAURANTS INC	15	$2,805	0.0%	$162.62	+12.0%	COM	237194105
CARR	CARRIER GLOBAL CORPORATION	53	$2,801	0.0%	$74.39	-25.4%	COM	14448C104
WELL	WELLTOWER INC	15	$2,785	0.0%	$128.69	+44.9%	COM	95040Q104
GS	GOLDMAN SACHS GROUP INC	3	$2,637	0.0%	$544.86	+49.3%	COM	38141G104
OPRA	OPERA LTD	176	$2,493	0.0%	$18.94	—	SPONSORED ADS	68373M107
KLAC	KLA CORP	2	$2,431	0.0%	$669.07	+75.2%	COM NEW	482480100
CAT	CATERPILLAR INC	4	$2,292	0.0%	$381.74	+45.5%	COM	149123101
NAVN	NAVAN INC	120	$2,050	0.0%	$15.89	0.0%	CL A	639193101
GEHC	GE HEALTHCARE TECHNOLOGIES I	24	$1,973	0.0%	$84.30	-7.6%	COMMON STOCK	36266G107
ADP	AUTOMATIC DATA PROCESSING IN	7	$1,801	0.0%	$287.90	-8.0%	COM	053015103
AON	AON PLC	5	$1,765	0.0%	$365.26	-4.4%	SHS CL A	G0403H108
ISRG	INTUITIVE SURGICAL INC	3	$1,700	0.0%	$520.85	+2.2%	COM NEW	46120E602
MCK	MCKESSON CORP	2	$1,641	0.0%	$557.26	+46.4%	COM	58155Q103
TJX	TJX COS INC NEW	10	$1,537	0.0%	$117.72	+25.5%	COM	872540109
BA	BOEING CO	7	$1,520	0.0%	$205.66	0.0%	COM	097023105
VTR	VENTAS INC	19	$1,471	0.0%	$60.66	+23.6%	COM	92276F100
COF	CAPITAL ONE FINL CORP	6	$1,455	0.0%	$170.68	+30.2%	COM	14040H105
PCG	PG&E CORP	90	$1,451	0.0%	$20.16	-21.0%	COM	69331C108
HCA	HCA HEALTHCARE INC	3	$1,401	0.0%	$345.51	+34.2%	COM	40412C101
SCHW	SCHWAB CHARLES CORP	14	$1,399	0.0%	$91.28	+3.8%	COM	808513105
DLR	DIGITAL RLTY TR INC	9	$1,393	0.0%	$171.20	-4.7%	COM	253868103
VTRS	VIATRIS INC	106	$1,316	0.0%	$11.60	-7.6%	COM	92556V106
CB	CHUBB LIMITED	4	$1,249	0.0%	$281.36	+3.9%	COM	H1467J104
ACRV	ACRIVON THERAPEUTICS INC	500	$1,205	0.0%	$7.27	-70.1%	COMMON STOCK	004890109
EW	EDWARDS LIFESCIENCES CORP	14	$1,194	0.0%	$74.58	+10.0%	COM	28176E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14	$1,162	0.0%	$71.83	+3.9%	CL A	192446102
MU	MICRON TECHNOLOGY INC	4	$1,142	0.0%	$229.35	0.0%	COM	595112103
PGR	PROGRESSIVE CORP	5	$1,139	0.0%	$231.96	-8.5%	COM	743315103
SRE	SEMPRA	12	$1,060	0.0%	$84.33	+7.4%	COM	816851109
SYK	STRYKER CORPORATION	3	$1,055	0.0%	$367.62	-1.1%	COM	863667101
ALL	ALLSTATE CORP	5	$1,041	0.0%	$189.83	+7.5%	COM	020002101
LRCX	LAM RESEARCH CORP	6	$1,028	0.0%	$155.36	0.0%	COM NEW	512807306
CAH	CARDINAL HEALTH INC	5	$1,028	0.0%	$114.81	+63.5%	COM	14149Y108
HUM	HUMANA INC	4	$1,025	0.0%	$246.72	+5.9%	COM	444859102
COO	COOPER COS INC	12	$984	0.0%	$85.00	-11.9%	COM	216648501
LMT	LOCKHEED MARTIN CORP	2	$968	0.0%	$527.20	-9.7%	COM	539830109
LOW	LOWES COS INC	4	$965	0.0%	$261.54	-8.3%	COM	548661107
MMM	3M CO	6	$961	0.0%	$128.38	+27.1%	COM	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC.	15	$956	0.0%	$66.89	-8.3%	COM	595017104
VRTX	VERTEX PHARMACEUTICALS INC	2	$907	0.0%	$463.53	-7.0%	COM	92532F100
NXPI	NXP SEMICONDUCTORS N V	4	$869	0.0%	$222.67	-4.0%	COM	N6596X109
ZM	ZOOM COMMUNICATIONS INC	10	$863	0.0%	$78.62	+7.1%	CL A	98980L101
MNST	MONSTER BEVERAGE CORP NEW	11	$844	0.0%	$53.01	+35.2%	COM	61174X109
CI	THE CIGNA GROUP	3	$826	0.0%	$313.02	-10.8%	COM	125523100
CME	CME GROUP INC	3	$820	0.0%	$219.66	+23.3%	COM	12572Q105
GM	GENERAL MTRS CO	10	$814	0.0%	$51.75	+36.0%	COM	37045V100
TMUS	T-MOBILE US INC	4	$813	0.0%	$223.42	-5.4%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	2	$779	0.0%	$393.53	+5.1%	SHS	G8994E103
AJG	GALLAGHER ARTHUR J & CO	3	$777	0.0%	$288.06	-8.3%	COM	363576109
PLD	PROLOGIS INC.	6	$766	0.0%	$110.17	+12.4%	COM	74340W103
SBUX	STARBUCKS CORP	9	$758	0.0%	$93.94	-10.5%	COM	855244109
CTAS	CINTAS CORP	4	$753	0.0%	$208.34	-9.7%	COM	172908105
CBOE	CBOE GLOBAL MKTS INC	3	$753	0.0%	$204.35	+21.7%	COM	12503M108
NEE	NEXTERA ENERGY INC	9	$723	0.0%	$74.17	+11.2%	COM	65339F101
CFG	CITIZENS FINL GROUP INC	12	$701	0.0%	$42.45	+26.2%	COM	174610105
DGX	QUEST DIAGNOSTICS INC	4	$695	0.0%	$157.48	+15.6%	COM	74834L100
AIG	AMERICAN INTL GROUP INC	8	$685	0.0%	$73.28	+8.7%	COM NEW	026874784
SHW	SHERWIN WILLIAMS CO	2	$649	0.0%	$369.58	-9.6%	COM	824348106
RJF	RAYMOND JAMES FINL INC	4	$643	0.0%	$148.59	+8.3%	COM	754730109
AME	AMETEK INC	3	$616	0.0%	$180.74	+7.5%	COM	031100100
CPAY	CORPAY INC	2	$602	0.0%	$351.49	-17.4%	COM SHS	219948106
FDX	FEDEX CORP	2	$578	0.0%	$271.73	-3.7%	COM	31428X106
NACP	TIDAL TRUST III	11	$563	0.0%	$42.18	—	NAACP MINO ETF	45259A209
CTVA	CORTEVA INC	8	$537	0.0%	$58.42	+10.5%	COM	22052L104
MS	MORGAN STANLEY	3	$533	0.0%	$166.47	0.0%	COM NEW	617446448
CMI	CUMMINS INC	1	$511	0.0%	$343.44	+35.8%	COM	231021106
APD	AIR PRODS & CHEMS INC	2	$495	0.0%	$304.00	-17.2%	COM	009158106
AMP	AMERIPRISE FINL INC	1	$491	0.0%	$526.39	-10.0%	COM	03076C106
NUE	NUCOR CORP	3	$490	0.0%	$140.88	+6.3%	COM	670346105
KIM	KIMCO RLTY CORP	24	$487	0.0%	$22.93	-10.3%	COM	49446R109
SOLS	SOLSTICE ADVANCED MATLS INC	10	$486	0.0%	$47.08	0.0%	COM SHS	83443Q103
IR	INGERSOLL RAND INC	6	$476	0.0%	$99.45	-20.6%	COM	45687V106
SNPS	SYNOPSYS INC	1	$470	0.0%	$544.01	-18.3%	COM	871607107
EFX	EQUIFAX INC	2	$434	0.0%	$265.60	-17.7%	COM	294429105
NVTS	NAVITAS SEMICONDUCTOR CORP	59	$422	0.0%	$9.62	0.0%	COM	63942X106
HWM	HOWMET AEROSPACE INC	2	$411	0.0%	$182.11	+9.3%	COM	443201108
ABNB	AIRBNB INC	3	$408	0.0%	$134.70	-7.5%	COM CL A	009066101
GRMN	GARMIN LTD	2	$406	0.0%	$192.45	+12.6%	SHS	H2906T109
ED	CONSOLIDATED EDISON INC	4	$398	0.0%	$94.78	+4.2%	COM	209115104
TGT	TARGET CORP	4	$391	0.0%	$96.73	-5.3%	COM	87612E106
DOV	DOVER CORP	2	$391	0.0%	$193.06	-5.8%	COM	260003108
CMS	CMS ENERGY CORP	5	$350	0.0%	$66.51	+9.0%	COM	125896100
AEP	AMERICAN ELEC PWR CO INC	3	$346	0.0%	$93.63	+25.7%	COM	025537101
EG	EVEREST GROUP LTD	1	$340	0.0%	$369.02	-10.5%	COM	G3223R108
ATO	ATMOS ENERGY CORP	2	$336	0.0%	$138.63	+24.3%	COM	049560105
PCAR	PACCAR INC	3	$329	0.0%	$101.22	0.0%	COM	693718108
IMSR	TERRESTRIAL ENERGY INC	45	$275	0.0%	—	—	Put	881454102
SCHX	SCHWAB STRATEGIC TR	10	$274	0.0%	$23.30	—	US LRG CAP ETF	808524201
ECL	ECOLAB INC	1	$263	0.0%	$245.53	+8.2%	COM	278865100
OMC	OMNICOM GROUP INC	3	$243	0.0%	$94.87	-20.1%	COM	681919106
JCI	JOHNSON CTLS INTL PLC	2	$240	0.0%	$81.59	+40.7%	SHS	G51502105
PHM	PULTE GROUP INC	2	$235	0.0%	$126.82	-3.4%	COM	745867101
RSG	REPUBLIC SVCS INC	1	$212	0.0%	$214.59	0.0%	COM	760759100
EL	LAUDER ESTEE COS INC	2	$210	0.0%	$96.82	0.0%	CL A	518439104
NI	NISOURCE INC	5	$209	0.0%	$37.65	+13.2%	COM	65473P105
LUV	SOUTHWEST AIRLS CO	5	$207	0.0%	$34.79	0.0%	COM	844741108
EA	ELECTRONIC ARTS INC	1	$205	0.0%	$153.06	+31.8%	COM	285512109
SPG	SIMON PPTY GROUP INC NEW	1	$186	0.0%	$152.73	+17.9%	COM	828806109
HSY	HERSHEY CO	1	$182	0.0%	$182.10	0.0%	COM	427866108
AVY	AVERY DENNISON CORP	1	$182	0.0%	$199.18	-13.5%	COM	053611109
IEX	IDEX CORP	1	$178	0.0%	$170.79	0.0%	COM	45167R104
TXT	TEXTRON INC	2	$175	0.0%	$83.66	-0.0%	COM	883203101
OTIS	OTIS WORLDWIDE CORP	2	$175	0.0%	$97.73	-8.7%	COM	68902V107
ALB	ALBEMARLE CORP	1	$142	0.0%	$113.25	0.0%	COM	012653101
MKC	MCCORMICK & CO INC	2	$137	0.0%	$65.92	0.0%	COM NON VTG	579780206
SHE	SPDR SERIES TRUST	1	$133	0.0%	$116.00	—	STATE STREET SPD	78468R747
DTE	DTE ENERGY CO	1	$129	0.0%	$123.63	+9.0%	COM	233331107
O	REALTY INCOME CORP	2	$113	0.0%	$52.58	+9.1%	COM	756109104
EKSO	EKSO BIONICS HLDGS INC	2	$18	0.0%	$5.01	0.0%	COM NEW	282644400