Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,748	$6.448M	9.4%	$182.73	+28.3%	Common Stock	037833100
VOO	VANGUARD S&P	9,574	$5.159M	7.5%	$436.82	—	MF Closed and MF Open	922908363
FMB	FIRST TRUST	57,258	$2.921M	4.2%	$51.66	—	MF Closed and MF Open	33739N108
AMZN	AMAZON COM	12,592	$2.763M	4.0%	$143.20	+42.9%	Common Stock	023135106
VUG	VANGUARD GROWTH	5,840	$2.397M	3.5%	$310.90	—	MF Closed and MF Open	922908736
GOOGL	ALPHABET INC	12,662	$2.397M	3.5%	$136.83	+27.3%	Common Stock	02079K305
BND	VANGUARD TOTAL	32,549	$2.341M	3.4%	$73.55	—	MF Closed and MF Open	921937835
VB	VANGUARD SMALL	9,564	$2.298M	3.3%	$213.33	—	MF Closed and MF Open	922908751
HFXI	NEW YORK LIFE	82,166	$2.141M	3.1%	$24.87	—	MF Closed and MF Open	45409B560
VTV	VANGUARD VALUE	11,814	$2M	2.9%	$149.50	—	MF Closed and MF Open	922908744
XMHQ	INVESCO S&P	20,256	$1.995M	2.9%	$89.96	—	MF Closed and MF Open	46137V472
LLY	ELI LILLY	2,512	$1.94M	2.8%	$754.19	+8.9%	Common Stock	532457108
META	META PLATFORMS	3,257	$1.907M	2.8%	$338.59	+72.7%	Common Stock	30303M102
JPM	JPMORGAN CHASE	7,122	$1.707M	2.5%	$148.97	+53.1%	Common Stock	46625H100
MSFT	MICROSOFT CORP	3,953	$1.666M	2.4%	$361.85	+16.7%	Common Stock	594918104
SCHX	SCHWAB US	68,873	$1.596M	2.3%	$34.09	—	MF Closed and MF Open	808524201
HD	HOME DEPOT	3,583	$1.394M	2.0%	$297.87	+33.4%	Common Stock	437076102
BRK/A	BERKSHIRE HATHAWAY	2	$1.362M	2.0%	$533852.10	+29.7%	Common Stock	084670108
FPE	FIRST TRUST	73,263	$1.297M	1.9%	$16.86	—	MF Closed and MF Open	33739E108
MCD	MCDONALDS CORP	4,374	$1.268M	1.8%	$259.06	+12.0%	Common Stock	580135101
WMT	WALMART INC	13,257	$1.198M	1.7%	$54.53	+57.4%	Common Stock	931142103
HYLB	X TRACKERS	31,781	$1.147M	1.7%	$35.56	—	MF Closed and MF Open	233051432
PLD	PROLOGIS INC	10,772	$1.139M	1.7%	$105.61	+4.3%	Common Stock	74340W103
SCHA	SCHWAB US	42,132	$1.09M	1.6%	$36.50	—	MF Closed and MF Open	808524607
KO	COCA COLA COMPANY	13,889	$865K	1.3%	$53.53	+17.9%	Common Stock	191216100
NVDA	NVIDIA CORP	6,241	$838K	1.2%	$106.42	+29.5%	Common Stock	67066G104
MLPA	GLOBAL X	13,408	$662K	1.0%	$45.90	—	MF Closed and MF Open	37954Y343
VNQ	VANGUARD REAL	7,223	$643K	0.9%	$87.41	—	MF Closed and MF Open	922908553
RACE	FERRARI NV	1,303	$554K	0.8%	$372.39	+21.2%	Common Stock	N3167Y103
VCIT	VANGUARD INTERMEDIATE	6,351	$510K	0.7%	$81.28	—	MF Closed and MF Open	92206C870
PZA	INVESCO NATIONAL	20,784	$491K	0.7%	$24.18	—	MF Closed and MF Open	46138E537
TSLA	TESLA INC	1,211	$489K	0.7%	$224.65	+43.2%	Common Stock	88160R101
KNG	FIRST TRUST	9,202	$462K	0.7%	$51.69	—	MF Closed and MF Open	33739Q705
IVV	ISHARES CORE	721	$424K	0.6%	$524.56	—	MF Closed and MF Open	464287200
IJR	ISHARES CORE	3,615	$417K	0.6%	$108.20	—	MF Closed and MF Open	464287804
ZM	ZOOM COMMUNICATIONS	4,995	$408K	0.6%	$63.94	+23.0%	Common Stock	98980L101
TRP	TC ENERGY	8,142	$379K	0.6%	$41.38	+10.1%	Common Stock	87807B107
HYD	VANECK HIGH	7,267	$377K	0.5%	$51.65	—	MF Closed and MF Open	92189H409
PGX	INVESCO PFD	27,276	$314K	0.5%	$11.47	—	MF Closed and MF Open	46138E511
RCL	ROYAL CARIBBEAN	1,359	$313K	0.5%	$111.33	+96.0%	Common Stock	V7780T103
TSM	TAIWAN SEMICONDUCTOR	1,539	$304K	0.4%	$176.97	—	Common Stock	874039100
QQQ	INVESCO QQQ	589	$301K	0.4%	$417.40	—	MF Closed and MF Open	46090E103
BLOK	AMPLIFY BLOCKCHAIN	5,868	$253K	0.4%	$31.15	—	MF Closed and MF Open	032108607
YUMC	YUM CHINA	4,476	$216K	0.3%	$46.55	+1.9%	Common Stock	98850P109
ABT	ABBOTT LABORATORIES	1,880	$213K	0.3%	$96.07	+18.0%	Common Stock	002824100
PSCH	INVESCO S&P	4,468	$198K	0.3%	$42.80	—	MF Closed and MF Open	46138E149
DUK	DUKE ENERGY	1,796	$194K	0.3%	$84.58	+28.6%	Common Stock	26441C204
VZ	VERIZON COMMUNICATIONS	4,836	$193K	0.3%	$31.00	+27.1%	Common Stock	92343V104
IVE	ISHARES S&P	997	$190K	0.3%	$185.77	—	MF Closed and MF Open	464287408
DIS	WALT DISNEY	1,670	$186K	0.3%	$86.20	+20.1%	Common Stock	254687106
V	VISA INC	587	$185K	0.3%	$243.82	+22.4%	Common Stock	92826C839
ROBO	EXCHANGE TRADED	3,158	$178K	0.3%	$57.18	—	MF Closed and MF Open	301505707
FPX	FIRST TRUST	1,415	$169K	0.2%	$95.91	—	MF Closed and MF Open	336920103
CSCO	CISCO SYSTEMS	2,582	$153K	0.2%	$47.98	+15.4%	Common Stock	17275R102
GOOG	ALPHABET INC	803	$153K	0.2%	$134.68	+30.4%	Common Stock	02079K107
ORCL	ORACLE CORP	877	$146K	0.2%	$106.71	+64.8%	Common Stock	68389X105
AVGO	BROADCOM INC	619	$144K	0.2%	$156.86	+16.6%	Common Stock	11135F101
COST	COSTCO WHOLESALE	150	$137K	0.2%	$577.94	+59.6%	Common Stock	22160K105
PFE	PFIZER INC	4,838	$128K	0.2%	$26.39	-4.8%	Common Stock	717081103
MMIT	NEW YORK LIFE	5,257	$126K	0.2%	$24.56	—	MF Closed and MF Open	45409F827
CP	CANADIAN PACIFIC	1,732	$125K	0.2%	$75.84	+0.8%	Common Stock	13646K108
CMG	CHIPOTLE MEXICAN	2,050	$124K	0.2%	$61.71	-2.3%	Common Stock	169656105
TMO	THERMO FISHER	230	$120K	0.2%	$480.76	+13.9%	Common Stock	883556102
J	JACOBS SOLUTIONS	842	$112K	0.2%	$106.89	+27.5%	Common Stock	46982L108
LOW	LOWES COMPANIES	416	$103K	0.1%	$194.73	+34.3%	Common Stock	548661107
ALL	ALLSTATE CORP	532	$103K	0.1%	$124.75	+52.2%	Common Stock	020002101
WM	WASTE MANAGEMENT	482	$97,239	0.1%	$162.45	+30.0%	Common Stock	94106L109
VEA	VANGUARD FTSE	2,027	$96,945	0.1%	$48.17	—	MF Closed and MF Open	921943858
UNH	UNITEDHEALTH GROUP	180	$91,142	0.1%	$510.88	+8.2%	Common Stock	91324P102
RTX	RTX CORP	782	$90,513	0.1%	$75.63	+56.4%	Common Stock	75513E101
JNJ	JOHNSON & JOHNSON	615	$88,904	0.1%	$143.59	+4.2%	Common Stock	478160104
AMT	AMERICAN TOWER	474	$86,969	0.1%	$175.16	+13.2%	Common Stock	03027X100
NFLX	NETFLIX INC	95	$84,675	0.1%	$48.47	+69.8%	Common Stock	64110L106
ELV	ELEVANCE HEALTH	229	$84,483	0.1%	$458.58	-10.8%	Common Stock	036752103
COIN	COINBASE GLOBAL	336	$83,429	0.1%	$109.20	+132.5%	Common Stock	19260Q107
FEZ	SPDR EURO	1,719	$82,785	0.1%	$47.85	—	MF Closed and MF Open	78463X202
WELL	WELLTOWER INC	653	$82,277	0.1%	$83.66	+53.8%	Common Stock	95040Q104
AXP	AMERICAN EXPRESS	263	$78,036	0.1%	$156.99	+80.6%	Common Stock	025816109
ADBE	ADOBE INC	172	$76,485	0.1%	$576.76	-14.2%	Common Stock	00724F101
MRK	MERCK & COMPANY	699	$69,494	0.1%	$99.41	-0.7%	Common Stock	58933Y105
FC	FRANKLIN COVEY	1,812	$68,095	0.1%	$39.02	-1.5%	Common Stock	353469109
ILMN	ILLUMINA INC	500	$66,814	0.1%	$115.36	+23.4%	Common Stock	452327109
AVB	AVALONBAY COMMNTYS	285	$62,774	0.1%	$161.85	+33.6%	Common Stock	053484101
HON	HONEYWELL INTL	278	$62,729	0.1%	$172.45	+18.1%	Common Stock	438516106
AKAM	AKAMAI TECHNOLOGIES	655	$62,651	0.1%	$111.25	-11.8%	Common Stock	00971T101
NEE	NEXTERA ENERGY	872	$62,514	0.1%	$53.46	+40.4%	Common Stock	65339F101
EQIX	EQUINIX INC	66	$62,175	0.1%	$733.67	+22.3%	Common Stock	29444U700
SYK	STRYKER CORP	164	$59,091	0.1%	$275.55	+32.9%	Common Stock	863667101
LMT	LOCKHEED MARTIN	120	$58,185	0.1%	$431.25	+22.2%	Common Stock	539830109
MAR	MARRIOTT INTL	202	$56,470	0.1%	$198.89	+36.5%	Common Stock	571903202
UDR	UDR INC	1,279	$55,534	0.1%	$32.06	+31.9%	Common Stock	902653104
VNM	VANECK VIETNAM	4,770	$54,760	0.1%	$12.55	—	MF Closed and MF Open	92189F817
PAWZ	PROSHARES PET	991	$53,964	0.1%	$52.74	—	MF Closed and MF Open	74348A145
RDVY	FIRST TRUST	909	$53,777	0.1%	$52.27	—	MF Closed and MF Open	33738R506
CVX	CHEVRON CORP	356	$51,582	0.1%	$138.00	+5.4%	Common Stock	166764100
XPO	XPO INC	387	$50,755	0.1%	$81.49	+65.9%	Common Stock	983793100
DGX	QUEST DIAGNOSTICS	332	$50,070	0.1%	$126.28	+20.9%	Common Stock	74834L100
NDAQ	NASDAQ INC	644	$49,797	0.1%	$51.21	+48.9%	Common Stock	631103108
MDLZ	MONDELEZ INTERNATIONAL	808	$48,234	0.1%	$64.31	-1.1%	Common Stock	609207105
O	REALTY INCOME	884	$47,193	0.1%	$46.66	+16.8%	Common Stock	756109104
ADM	ARCHER DANIELS	851	$42,993	0.1%	$67.79	-23.6%	Common Stock	039483102
EBAY	EBAY INC	690	$42,719	0.1%	$39.83	+56.7%	Common Stock	278642103
DLR	DIGITAL REALTY	241	$42,663	0.1%	$120.96	+41.5%	Common Stock	253868103
UAL	UNITED AIRLINES	428	$41,559	0.1%	$43.44	+94.6%	Common Stock	910047109
SUI	SUN COMMUNITIES	337	$41,423	0.1%	$133.52	—	Common Stock	866674104
VICI	VICI PROPERTIES	1,394	$40,723	0.1%	$26.03	+13.3%	Common Stock	925652109
HST	HOST HOTELS	2,261	$39,610	0.1%	$15.19	+9.7%	Common Stock	44107P104
FISV	FISERV INC	190	$39,030	0.1%	$122.71	+66.4%	Common Stock	337738108
UPS	UNITED PARCEL	309	$38,991	0.1%	$134.03	-8.7%	Common Stock	911312106
DOC	HEALTHPEAK PPTYS	1,869	$37,884	0.1%	$15.54	+29.7%	Common Stock	42250P103
SCHW	SCHWAB CHARLES	512	$37,865	0.1%	$56.12	+31.5%	Common Stock	808513105
VV	VANGUARD LARGE	139	$37,488	0.1%	$218.15	—	MF Closed and MF Open	922908637
MPLX	MPLX	774	$37,052	0.1%	$37.29	—	Oil & Gas, Real Estate and REIT	55336V100
VXUS	VANGUARD TOTAL	606	$35,704	0.1%	$58.44	—	MF Closed and MF Open	921909768
C	CITIGROUP INC	482	$33,958	0.0%	$41.35	+58.1%	Common Stock	172967424
XOM	EXXON MOBIL	305	$32,809	0.0%	$110.09	+2.1%	Common Stock	30231G102
REGN	REGENERON PHARMACEUTICAL	44	$31,343	0.0%	$818.96	+1.9%	Common Stock	75886F107
ADC	AGREE REALTY	437	$30,766	0.0%	$63.02	—	Common Stock	008492100
AMTM	AMENTUM HOLDINGS	1,459	$30,679	0.0%	$28.49	-9.3%	Common Stock	023939101
REXR	REXFORD INDUSTRIAL	793	$30,651	0.0%	$55.99	—	Common Stock	76169C100
AEE	AMEREN CORP	337	$30,040	0.0%	$70.97	+21.9%	Common Stock	023608102
IJH	ISHARES CORE	477	$29,738	0.0%	$104.32	—	MF Closed and MF Open	464287507
KRC	KILROY RLTY CORP	728	$29,441	0.0%	$38.36	—	Common Stock	49427F108
CUBE	CUBESMART	659	$28,220	0.0%	$46.26	—	Common Stock	229663109
SBUX	STARBUCKS CORP	308	$28,118	0.0%	$87.43	+7.5%	Common Stock	855244109
TOL	TOLL BROTHERS	219	$27,564	0.0%	$83.33	+78.2%	Common Stock	889478103
ELS	EQUITY LIFESTYLE	409	$27,221	0.0%	$70.53	—	Common Stock	29472R108
AGG	ISHARES CORE	280	$27,122	0.0%	$97.02	—	MF Closed and MF Open	464287226
YUM	YUM BRANDS INC	202	$27,067	0.0%	$119.85	+10.4%	Common Stock	988498101
MGM	MGM RESORTS	781	$27,061	0.0%	$39.23	-3.7%	Common Stock	552953101
SOBO	SOUTH BOW	1,135	$26,754	0.0%	$22.97	0.0%	Common Stock	83671M105
SCHB	SCHWAB US	1,176	$26,703	0.0%	$33.66	—	MF Closed and MF Open	808524102
CCI	CROWN CASTLE	292	$26,504	0.0%	$91.02	+7.8%	Common Stock	22822V101
BRK/B	BERKSHIRE HATHAWAY	58	$26,290	0.0%	$394.71	+17.0%	Common Stock	084670702
CRM	SALESFORCE INC	77	$25,855	0.0%	$224.13	+41.3%	Common Stock	79466L302
TRNO	TERRENO REALTY	435	$25,702	0.0%	$62.69	—	Common Stock	88146M101
BAC	BANK AMERICA	572	$25,140	0.0%	$27.61	+55.1%	Common Stock	060505104
SHEL	SHELL PLC	371	$23,273	0.0%	$65.82	—	Common Stock	780259305
PG	PROCTER & GAMBLE	135	$22,597	0.0%	$140.86	+17.7%	Common Stock	742718109
VTR	VENTAS INC	376	$22,148	0.0%	$41.78	+45.2%	Common Stock	92276F100
HR	HEALTHCARE REALTY	1,302	$22,076	0.0%	$17.17	—	Common Stock	42226K105
BRX	BRIXMOR PROPERTY	793	$22,063	0.0%	$23.37	—	Common Stock	11120U105
MET	METLIFE INC	268	$21,906	0.0%	$58.87	+37.0%	Common Stock	59156R108
INVH	INVITATION HOMES	661	$21,129	0.0%	$30.01	+6.2%	Common Stock	46187W107
KIM	KIMCO REALTY	900	$21,085	0.0%	$17.03	+34.7%	Common Stock	49446R109
SPY	SPDR S&P	35	$20,513	0.0%	$586.09	—	MF Closed and MF Open	78462F103
LIN	LINDE PLC	48	$20,281	0.0%	$422.91	+6.1%	Common Stock	G54950103
MU	MICRON TECHNOLOGY INC	238	$19,988	0.0%	$125.19	-19.1%	Common Stock	595112103
MKC	MC CORMICK	255	$19,467	0.0%	$61.94	+22.8%	Common Stock	579780206
DIA	SPDR DOW	46	$19,435	0.0%	$383.81	—	MF Closed and MF Open	78467X109
NNN	NNN REIT	462	$18,873	0.0%	$43.10	—	Common Stock	637417106
PYPL	PAYPAL HOLDINGS	221	$18,862	0.0%	$57.15	+46.8%	Common Stock	70450Y103
ABBV	ABBVIE INC	98	$17,475	0.0%	$136.81	+29.7%	Common Stock	00287Y109
IHG	INTERCONTINENTAL HOTELS	139	$17,345	0.0%	$101.51	—	Common Stock	45857P806
ARE	ALEXANDRIA REAL	177	$17,263	0.0%	$96.10	+5.8%	Common Stock	015271109
EXR	EXTRA SPACE	114	$17,110	0.0%	$116.18	+33.7%	Common Stock	30225T102
MMM	3M COMPANY	132	$17,056	0.0%	$79.00	+62.5%	Common Stock	88579Y101
GXO	GXO LOGISTICS	387	$16,835	0.0%	$56.03	-1.7%	Common Stock	36262G101
VWO	VANGUARD FSTE	360	$15,844	0.0%	$41.84	—	MF Closed and MF Open	922042858
COLD	AMERICOLD REALTY	738	$15,797	0.0%	$30.23	—	Common Stock	03064D108
MPC	MARATHON PETROLEUM	110	$15,394	0.0%	$142.67	+4.3%	Common Stock	56585A102
AVAV	AEROVIRONMENT INC	100	$15,389	0.0%	$122.31	+60.0%	Common Stock	008073108
TMFC	RBB FD	246	$14,796	0.0%	$48.27	—	MF Closed and MF Open	74933W601
GLPI	GAMING & LEISURE	300	$14,453	0.0%	$49.30	—	Common Stock	36467J108
EPRT	ESSENTIAL PROPERTIES	448	$14,021	0.0%	$25.61	—	Common Stock	29670E107
AZN	ASTRAZENECA PLC	210	$13,788	0.0%	$67.38	—	Common Stock	046353108
MANU	MANCHESTER UTD	766	$13,291	0.0%	$18.96	-11.0%	Common Stock	G5784H106
TTWO	TAKE-TWO INTERACTIVE	72	$13,254	0.0%	$150.77	+15.0%	Common Stock	874054109
BUD	ANHEUSER BUSCH	264	$13,226	0.0%	$64.62	—	Common Stock	03524A108
AMLP	ALPS ALERIAN	271	$13,048	0.0%	$47.48	—	MF Closed and MF Open	00162Q452
LAMR	LAMAR ADVERTISING	99	$12,057	0.0%	$106.59	—	Common Stock	512816109
PFFA	ETFIS VIRTUS	544	$11,920	0.0%	$21.01	—	MF Closed and MF Open	26923G822
MO	ALTRIA GROUP	227	$11,891	0.0%	$35.18	+38.8%	Common Stock	02209S103
DASH	DOORDASH INC	70	$11,743	0.0%	$88.56	+85.5%	Common Stock	25809K105
FDX	FEDEX CORP	41	$11,583	0.0%	$242.55	+12.0%	Common Stock	31428X106
KMB	KIMBERLY CLARK	83	$10,876	0.0%	$111.21	+17.0%	Common Stock	494368103
WEC	WEC ENERGY	111	$10,438	0.0%	$76.28	+22.4%	Common Stock	92939U106
CARR	CARRIER GLOBAL	149	$10,153	0.0%	$51.55	+44.3%	Common Stock	14448C104
XHS	SPDR S&P	112	$10,100	0.0%	$88.95	—	MF Closed and MF Open	78464A573
GMED	GLOBUS MEDICAL	122	$10,091	0.0%	$59.74	+32.0%	Common Stock	379577208
VTI	VANGUARD TOTAL	34	$9,806	0.0%	$240.72	—	MF Closed and MF Open	922908769
BXMT	BLACKSTONE MORTGAGE	547	$9,526	0.0%	$19.74	—	Common Stock	09257W100
VT	VANGUARD TOTAL	81	$9,516	0.0%	$104.95	—	MF Closed and MF Open	922042742
RXO	RXO INC	387	$9,226	0.0%	$20.12	+38.7%	Common Stock	74982T103
UMC	UNITED MICROELECTRONICS	1,400	$9,086	0.0%	$8.09	—	Common Stock	910873405
TSCO	TRACTOR SUPPLY	169	$8,984	0.0%	$52.28	+6.0%	Common Stock	892356106
DUOL	DUOLINGO INC	27	$8,754	0.0%	$194.44	+63.7%	Common Stock	26603R106
REAL	THE REALREAL	800	$8,744	0.0%	$5.32	0.0%	Common Stock	88339P101
AMD	ADVANCED MICRO	72	$8,697	0.0%	$146.00	-1.4%	Common Stock	007903107
CSX	CSX CORP	267	$8,616	0.0%	$30.86	+9.1%	Common Stock	126408103
KSA	ISHARES MSCI	205	$8,388	0.0%	$44.09	—	MF Closed and MF Open	46434V423
DOW	DOW INC	204	$8,188	0.0%	$44.82	-4.2%	Common Stock	260557103
SQM	SOCIEDAD QUIMICA	225	$8,181	0.0%	$49.16	—	Common Stock	833635105
IUSB	ISHARES CORE	173	$7,818	0.0%	$46.07	—	MF Closed and MF Open	46434V613
ZTS	ZOETIS INC	47	$7,673	0.0%	$172.76	+2.1%	Common Stock	98978V103
TGT	TARGET CORP	57	$7,646	0.0%	$114.03	+19.9%	Common Stock	87612E106
FNDX	SCHWAB FUNDAMENTAL	316	$7,490	0.0%	$36.32	—	MF Closed and MF Open	808524771
BNDX	VANGUARD TOTAL	152	$7,454	0.0%	$48.97	—	MF Closed and MF Open	92203J407
WTAI	WISDOMTREE TR	310	$6,825	0.0%	$20.27	—	MF Closed and MF Open	97717Y543
T	AT&T INC	294	$6,698	0.0%	$16.09	+33.7%	Common Stock	00206R102
CWH	CAMPING WORLD	317	$6,680	0.0%	$19.72	+11.2%	Common Stock	13462K109
OSG	AMBAC FINANCIAL	500	$6,325	0.0%	$13.90	-13.3%	Common Stock	023139884
UBER	UBER TECHNOLOGIES	100	$6,032	0.0%	$52.31	+36.5%	Common Stock	90353T100
NGG	NATIONAL GRID	98	$5,853	0.0%	$68.06	—	Common Stock	636274409
MCHP	MICROCHIP TECHNOLOGY INC	101	$5,812	0.0%	$77.08	-13.9%	Common Stock	595017104
EMB	ISHARES JPMORGAN	64	$5,706	0.0%	$88.54	—	MF Closed and MF Open	464288281
SCHR	SCHWAB INTERMEDIATE	224	$5,436	0.0%	$36.67	—	MF Closed and MF Open	808524854
PM	PHILIP MORRIS	44	$5,286	0.0%	$84.72	+42.3%	Common Stock	718172109
DD	DUPONT DE	65	$4,945	0.0%	$29.09	+16.3%	Common Stock	26614N102
SWK	STANLEY BLACK	58	$4,661	0.0%	$80.89	+8.8%	Common Stock	854502101
VMBS	VANGUARD MORTGAGE	101	$4,586	0.0%	$46.47	—	MF Closed and MF Open	92206C771
FNDA	SCHWAB FUNDAMENTAL	152	$4,520	0.0%	$42.51	—	MF Closed and MF Open	808524763
FNDF	SCHWAB FUNDAMENTAL	135	$4,470	0.0%	$33.59	—	MF Closed and MF Open	808524755
IWM	ISHARES RUSSELL	20	$4,419	0.0%	$220.95	—	MF Closed and MF Open	464287655
PINS	PINTEREST INC	150	$4,350	0.0%	$31.43	+0.0%	Common Stock	72352L106
AWK	AMERICAN WATER	33	$4,118	0.0%	$120.07	+9.4%	Common Stock	030420103
BCS	BARCLAYS PLC	296	$3,935	0.0%	$7.92	—	Common Stock	06738E204
HSBC	HSBC HOLDINGS	76	$3,752	0.0%	$40.56	—	Common Stock	404280406
FIS	FIDELITY NATIONAL	46	$3,721	0.0%	$52.75	+59.1%	Common Stock	31620M106
CCK	CROWN HOLDINGS	45	$3,703	0.0%	$82.72	+8.7%	Common Stock	228368106
GBCI	GLACIER BANCORP	70	$3,513	0.0%	$32.17	+56.9%	Common Stock	37637Q105
VXF	VANGUARD EXTENDED	18	$3,449	0.0%	$164.99	—	MF Closed and MF Open	922908652
F	FORD MOTOR	323	$3,201	0.0%	$11.11	-11.1%	Common Stock	345370860
ACN	ACCENTURE PLC	9	$3,200	0.0%	$312.68	+13.5%	Common Stock	G1151C101
ING	ING GROEP	204	$3,199	0.0%	$15.07	—	Common Stock	456837103
SONY	SONY GROUP	151	$3,186	0.0%	$35.66	—	Common Stock	835699307
ABNB	AIRBNB INC	24	$3,154	0.0%	$128.95	+4.5%	Common Stock	009066101
PNW	PINNACLE WEST	33	$2,797	0.0%	$67.20	+26.5%	Common Stock	723484101
NET	CLOUDFLARE INC	25	$2,692	0.0%	$69.95	+39.7%	Common Stock	18915M107
SNY	SANOFI	54	$2,589	0.0%	$49.71	—	Common Stock	80105N105
AAL	AMERICAN AIRLINES	140	$2,440	0.0%	$12.56	+14.5%	Common Stock	02376R102
QYLD	GLOBAL X	133	$2,415	0.0%	$17.39	—	MF Closed and MF Open	37954Y483
SCHP	SCHWAB US	93	$2,402	0.0%	$38.85	—	MF Closed and MF Open	808524870
GRAL	GRAIL INC	131	$2,339	0.0%	$16.22	+0.2%	Common Stock	384747101
GUNR	FLEXSHARES MORNINGSTAR	64	$2,327	0.0%	$40.95	—	MF Closed and MF Open	33939L407
BP	BP PLC	76	$2,234	0.0%	$35.21	—	Common Stock	055622104
SOLV	SOLVENTUM CORP	32	$2,114	0.0%	$60.70	+15.3%	Common Stock	83444M101
IEMG	ISHARES CORE	39	$2,033	0.0%	$53.00	—	MF Closed and MF Open	46434G103
BABA	ALIBABA GROUP	23	$1,980	0.0%	$77.18	—	Common Stock	01609W102
BHP	BHP GROUP	39	$1,920	0.0%	$68.78	—	Common Stock	088606108
GE	GE AEROSPACE	11	$1,835	0.0%	$177.15	0.0%	Common Stock	369604301
DEO	DIAGEO PLC	14	$1,815	0.0%	$144.76	—	Common Stock	25243Q205
—	UNILEVER PLC	29	$1,644	0.0%	$48.95	—	Common Stock	904767704
CMCSA	COMCAST CORP	42	$1,576	0.0%	$39.99	0.0%	Common Stock	20030N101
STM	STMICROELECTRONICS N V	62	$1,556	0.0%	$50.02	—	Common Stock	861012102
DKNG	DRAFTKINGS INC	40	$1,488	0.0%	$33.46	+18.6%	Common Stock	26142V105
VTRS	VIATRIS INC	118	$1,472	0.0%	$8.69	+33.9%	Common Stock	92556V106
IAU	ISHARES GOLD	27	$1,337	0.0%	$39.04	—	Common Stock	464285204
WPP	WPP PLC	26	$1,336	0.0%	$47.52	—	Common Stock	92937A102
SBAC	SBA COMMUNICATIONS	6	$1,254	0.0%	$215.10	+2.3%	Common Stock	78410G104
NICE	NICE LTD	7	$1,189	0.0%	$199.62	—	Common Stock	653656108
IXUS	ISHARES CORE	18	$1,181	0.0%	$65.99	—	MF Closed and MF Open	46432F834
PSK	SPDR ICE	34	$1,122	0.0%	$33.53	—	MF Closed and MF Open	78464A292
NTSX	WISDOMTREE U S	19	$896	0.0%	$41.93	—	MF Closed and MF Open	97717Y790
GEV	GE VERNOVA	2	$658	0.0%	$311.89	0.0%	Common Stock	36828A101
OKTA	OKTA INC	8	$630	0.0%	$76.29	+1.6%	Common Stock	679295105
ACI	ALBERTSONS COS	26	$508	0.0%	$20.66	-11.8%	Common Stock	013091103
PNC	PNC FINANCIAL	2	$386	0.0%	$189.31	0.0%	Common Stock	693475105
GEHC	GE HEALTHCARE	3	$235	0.0%	$84.84	0.0%	Common Stock	36266G107
CCL	CARNIVAL CORP	9	$224	0.0%	$14.52	+61.2%	Common Stock	143658300
—	TILRAY BRANDS	137	$182	0.0%	$2.30	—	Common Stock	88688T100
MDT	MEDTRONIC PLC	2	$167	0.0%	$73.66	+13.8%	Common Stock	G5960L103
DIV	GLOBAL X	6	$99	0.0%	$17.26	—	MF Closed and MF Open	37950E291
LITE	LUMENTUM HOLDINGS	1	$84	0.0%	$77.94	0.0%	Common Stock	55024U109
VIAV	VIAVI SOLUTIONS	6	$61	0.0%	$9.87	0.0%	Common Stock	925550105
BMY	BRISTOL MYERS	1	$61	0.0%	$44.02	+19.5%	Common Stock	110122108
CVS	CVS HEALTH	1	$48	0.0%	$65.21	-17.7%	Common Stock	126650100
WBD	WARNER BROS	2	$21	0.0%	$10.79	-13.9%	Common Stock	934423104