Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	1,601,814	$90.92M	9.6%	$52.48	—	STATE STREET SPD	78464A508
SPAB	SPDR SERIES TRUST	2,817,632	$72.12M	7.6%	$25.69	—	STATE STREET SPD	78464A649
BIL	SPDR SERIES TRUST	673,338	$61.7M	6.5%	$91.64	—	STATE STREET SPD	78468R663
MDYG	SPDR SERIES TRUST	548,826	$52.88M	5.6%	$88.30	—	STATE STREET SPD	78464A821
MDYV	SPDR SERIES TRUST	601,278	$51.35M	5.4%	$78.91	—	STATE STREET SPD	78464A839
SPYG	SPDR SERIES TRUST	499,430	$49.35M	5.2%	$75.96	—	STATE STREET SPD	78464A409
JAVA	J P MORGAN EXCHANGE TRADED F	351,999	$25.34M	2.7%	$59.01	—	ACTIVE VALUE ETF	46641Q167
MTBA	SIMPLIFY EXCHANGE TRADED FUN	462,501	$22.88M	2.4%	$49.87	—	MBS ETF	82889N525
TSLA	TESLA INC	57,548	$21.4M	2.3%	$327.36	+30.1%	COM	88160R101
MTUM	ISHARES TR	88,345	$21.37M	2.3%	$213.35	—	MSCI USA MMENTM	46432F396
FLCO	FRANKLIN TEMPLETON ETF TR	910,087	$19.49M	2.1%	$21.42	—	INVT GRADE CORPT	35473P603
SLYV	SPDR SERIES TRUST	201,126	$19.12M	2.0%	$82.52	—	STATE STREET SPD	78464A300
SLYG	SPDR SERIES TRUST	192,783	$18.77M	2.0%	$87.35	—	STATE STREET SPD	78464A201
XLK	SELECT SECTOR SPDR TR	122,308	$16.49M	1.7%	$159.65	—	STATE STREET TEC	81369Y803
TBLL	INVESCO EXCH TRADED FD TR II	139,210	$14.69M	1.6%	$105.57	—	SHORT TERM TREAS	46138G888
MSFT	MICROSOFT CORP	36,940	$13.7M	1.5%	$427.23	+1.7%	COM	594918104
META	META PLATFORMS INC	21,860	$12.51M	1.3%	$608.15	+7.8%	CL A	30303M102
CGCP	CAPITAL GRP FIXED INCM ETF T	551,351	$12.32M	1.3%	$22.96	—	CORE PLUS INCM	14020Y102
DIAL	COLUMBIA ETF TR I	668,338	$12.08M	1.3%	$18.26	—	DIVERSIFID FXD	19761L508
SPYM	SPDR SERIES TRUST	152,498	$11.68M	1.2%	$67.59	—	STATE STREET SPD	78464A854
IDEV	ISHARES TR	127,711	$10.71M	1.1%	$80.52	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	58,209	$10.16M	1.1%	$101.05	+84.7%	COM	67066G104
AAPL	APPLE INC	39,366	$9.996M	1.1%	$187.45	+40.2%	COM	037833100
FENI	FIDELITY COVINGTON TRUST	246,887	$9.184M	1.0%	$35.34	—	ENHANCED INTL	31609A404
GOOGL	ALPHABET INC	28,423	$8.187M	0.9%	$161.47	+100.2%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	166,581	$7.604M	0.8%	$37.88	—	STATE STREET SPD	78463X889
AVGO	BROADCOM INC	24,457	$7.581M	0.8%	$157.41	+112.3%	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	177,455	$7.549M	0.8%	$38.51	—	SHS CREATION UNI	14020W106
JAAA	JANUS DETROIT STR TR	139,212	$7.012M	0.7%	$50.37	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	31,344	$6.536M	0.7%	$176.51	+28.5%	COM	023135106
PHEQ	MORGAN STANLEY ETF TRUST	192,332	$6.146M	0.7%	$32.25	—	PARAMETRIC HEDGE	61774R874
WINN	HARBOR ETF TRUST	211,236	$5.857M	0.6%	$28.10	—	LONG TERM GROWER	41151J406
CRAK	VANECK ETF TRUST	118,134	$5.836M	0.6%	$49.40	—	OIL REFINERS ETF	92189F585
IEMG	ISHARES INC	83,111	$5.797M	0.6%	$56.35	—	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	40,774	$5.534M	0.6%	$122.65	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHOLESALE CORPORATION	5,478	$5.458M	0.6%	$877.36	+9.8%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	8,046	$5.233M	0.6%	$617.31	—	TR UNIT	78462F103
CLIP	GLOBAL X FDS	51,539	$5.172M	0.5%	$100.42	—	1-3 MONTH T-BILL	37960A438
IJR	ISHARES TR	38,638	$4.803M	0.5%	$116.23	—	CORE S&P SCP ETF	464287804
VUSB	VANGUARD BD INDEX FDS	92,682	$4.614M	0.5%	$49.78	—	VANGUARD ULTRA	92203C303
SPHY	SPDR SERIES TRUST	186,326	$4.345M	0.5%	$23.38	—	STATE STREET SPD	78468R606
SPHQ	INVESCO EXCHANGE TRADED FD T	56,777	$4.269M	0.5%	$75.19	—	S&P500 QUALITY	46137V241
CRWD	CROWDSTRIKE HLDGS INC	10,354	$4.044M	0.4%	$451.98	-4.6%	CL A	22788C105
LLY	ELI LILLY & CO	4,360	$4.012M	0.4%	$800.13	+30.9%	COM	532457108
TRPA	HARTFORD FDS EXCHANGE TRADED	96,069	$3.723M	0.4%	$38.83	—	AAA CLO ETF	41653L602
DUK	DUKE ENERGY CORP NEW	28,248	$3.699M	0.4%	$110.49	+9.4%	COM NEW	26441C204
WMT	WALMART INC	28,384	$3.538M	0.4%	$95.12	+28.3%	COM	931142103
GEV	GE VERNOVA INC	3,962	$3.458M	0.4%	$609.04	+21.0%	COM	36828A101
IJH	ISHARES TR	51,163	$3.457M	0.4%	$63.55	—	CORE S&P MCP ETF	464287507
ULTA	ULTA BEAUTY INC	6,452	$3.373M	0.4%	$530.50	+26.3%	COM	90384S303
JPM	JPMORGAN CHASE & CO	11,323	$3.332M	0.4%	$195.70	+59.1%	COM	46625H100
XOP	SPDR SERIES TRUST	18,026	$3.278M	0.3%	$158.19	—	STATE STREET SPD	78468R556
COP	CONOCOPHILLIPS	23,260	$3.07M	0.3%	$102.07	+0.6%	COM	20825C104
UI	UBIQUITI INC	3,860	$3.051M	0.3%	$618.15	0.0%	COM	90353W103
HELO	J P MORGAN EXCHANGE TRADED F	40,270	$2.718M	0.3%	$61.43	—	HEDGED EQUITY LA	46654Q724
IBIT	ISHARES BITCOIN TRUST ETF	70,506	$2.711M	0.3%	$54.90	—	SHS BEN INT	46438F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	51,267	$2.705M	0.3%	$63.17	—	SHS REP COM UT	389637109
MRK	MERCK & CO INC	22,340	$2.686M	0.3%	$113.31	+0.9%	COM	58933Y105
AME	AMETEK INC	11,947	$2.561M	0.3%	$172.11	+29.7%	COM	031100100
VUG	VANGUARD INDEX FDS	5,678	$2.481M	0.3%	$410.09	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,068	$2.428M	0.3%	$412.40	+19.7%	CL B NEW	084670702
MSI	MOTOROLA SOLUTIONS INC	5,484	$2.38M	0.3%	$424.67	-2.1%	COM NEW	620076307
TMO	THERMO FISHER SCIENTIFIC INC	4,756	$2.338M	0.2%	$572.74	+0.3%	COM	883556102
V	VISA INC	7,338	$2.22M	0.2%	$302.64	+8.8%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	2,591	$2.193M	0.2%	$481.81	+93.6%	COM	38141G104
DE	DEERE & CO	3,752	$2.124M	0.2%	$461.28	+19.5%	COM	244199105
LOW	LOWES COS INC	8,910	$2.105M	0.2%	$226.41	+19.9%	COM	548661107
SGOV	ISHARES TR	19,139	$1.926M	0.2%	$100.62	—	0-3 MNTH TREASRY	46436E718
ALL	ALLSTATE CORP	8,981	$1.862M	0.2%	$166.03	+22.2%	COM	020002101
PG	PROCTER & GAMBLE CO	12,556	$1.814M	0.2%	$158.46	-4.2%	COM	742718109
BAP	CREDICORP LTD	5,274	$1.789M	0.2%	$299.34	+12.5%	COM	G2519Y108
VGT	VANGUARD WORLD FD	2,884	$1.775M	0.2%	$532.88	—	INF TECH ETF	92204A702
BWX	SPDR SERIES TRUST	80,584	$1.769M	0.2%	$22.26	—	BLOOMBERG INTL T	78464A516
DOV	DOVER CORP	8,106	$1.69M	0.2%	$202.44	+6.0%	COM	260003108
PLTR	PALANTIR TECHNOLOGIES INC	11,209	$1.639M	0.2%	$162.32	-5.0%	CL A	69608A108
URI	UNITED RENTALS INC	2,162	$1.576M	0.2%	$882.83	0.0%	COM	911363109
MPC	MARATHON PETE CORP	6,254	$1.527M	0.2%	$171.67	+7.6%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	28,584	$1.434M	0.2%	$41.41	+5.8%	COM	92343V104
IGEB	ISHARES TR	31,575	$1.423M	0.2%	$44.75	—	INVESTMENT GRADE	46435G219
CVX	CHEVRON CORPORATION	6,838	$1.41M	0.1%	$154.30	+11.4%	COM	166764100
CRM	SALESFORCE INC	7,493	$1.399M	0.1%	$262.08	-17.7%	COM	79466L302
ITOT	ISHARES TR	9,746	$1.389M	0.1%	$128.37	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	4,818	$1.322M	0.1%	$307.12	+0.5%	COM	91324P102
O	REALTY INCOME CORP	20,689	$1.266M	0.1%	$51.73	+10.8%	COM	756109104
CNA	CNA FINL CORP	27,510	$1.263M	0.1%	$46.82	+1.8%	COM	126117100
JNJ	JOHNSON & JOHNSON	5,074	$1.238M	0.1%	$143.55	+58.7%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	5,716	$1.229M	0.1%	$196.62	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	11,653	$1.218M	0.1%	$169.03	-28.3%	COM	81762P102
NVO	NOVO-NORDISK A S	32,878	$1.208M	0.1%	$73.83	—	ADR	670100205
SPGM	SPDR INDEX SHS FDS	15,568	$1.179M	0.1%	$67.23	—	STATE STREET SPD	78463X475
LIN	LINDE PLC	2,374	$1.177M	0.1%	$433.94	+6.0%	SHS	G54950103
TMUS	T-MOBILE US INC	5,494	$1.152M	0.1%	$216.20	-7.4%	COM	872590104
AVEM	AMERICAN CENTY ETF TR	12,512	$1.131M	0.1%	$64.24	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC.	11,436	$1.098M	0.1%	$94.70	-11.5%	COM	64110L106
VOO	VANGUARD INDEX FDS	1,804	$1.086M	0.1%	$561.91	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	5,887	$1.072M	0.1%	$147.11	0.0%	COM	718546104
NEE	NEXTERA ENERGY INC	11,340	$1.054M	0.1%	$77.81	+12.0%	COM	65339F101
VIPS	VIPSHOP HLDGS LTD	67,048	$1.054M	0.1%	$15.72	—	SPONSORED ADS A	92763W103
ARM	ARM HOLDINGS PLC	6,889	$1.042M	0.1%	$155.01	—	SPONSORED ADS	042068205
DHR	DANAHER CORP DEL	5,426	$1.029M	0.1%	$217.52	+3.3%	COM	235851102
SGHC	SUPER GROUP SGHC LIMITED	95,168	$1.028M	0.1%	$10.95	-10.0%	ORD SHS	G8588X103
GLD	SPDR GOLD TR	2,367	$1.018M	0.1%	$411.02	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	2,024	$1.012M	0.1%	$495.59	+8.8%	CL A	57636Q104
CAT	CATERPILLAR INC	1,357	$990K	0.1%	$371.10	+84.4%	COM	149123101
QQQ	INVESCO QQQ TR	1,693	$979K	0.1%	$558.25	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	2,912	$954K	0.1%	$305.51	—	TOTAL STK MKT	922908769
BILS	SPDR SERIES TRUST	9,216	$916K	0.1%	$99.41	—	STATE STREET SPD	78468R523
ORLY	OREILLY AUTOMOTIVE INC	9,855	$910K	0.1%	$92.61	+2.6%	COM	67103H107
VTV	VANGUARD INDEX FDS	4,478	$881K	0.1%	$179.44	—	VALUE ETF	922908744
CPA	COPA HOLDINGS SA	7,716	$877K	0.1%	$129.83	+7.0%	CL A	P31076105
INTU	INTUIT	2,013	$870K	0.1%	$662.18	-24.9%	COM	461202103
TXN	TEXAS INSTRS INC	4,390	$863K	0.1%	$184.62	+11.7%	COM	882508104
IVV	ISHARES TR	1,296	$849K	0.1%	$500.09	—	CORE S&P500 ETF	464287200
SDVY	FIRST TR EXCHANGE TRADED FD	20,918	$825K	0.1%	$38.07	—	SMID RISNG ETF	33741X102
MSTR	STRATEGY INC	6,530	$815K	0.1%	$230.93	-36.4%	CL A NEW	594972408
ACN	ACCENTURE PLC IRELAND	4,046	$802K	0.1%	$303.92	-16.7%	SHS CLASS A	G1151C101
TPR	TAPESTRY INC	5,576	$787K	0.1%	$105.96	+31.7%	COM	876030107
MCD	MCDONALDS CORP	2,522	$782K	0.1%	$283.67	+11.8%	COM	580135101
JPIE	J P MORGAN EXCHANGE TRADED F	16,937	$778K	0.1%	$45.81	—	INCOME ETF	46641Q159
GEN	GEN DIGITAL INC	39,557	$745K	0.1%	$27.83	-12.3%	COM	668771108
DLR	DIGITAL RLTY TR INC	4,062	$732K	0.1%	$142.53	+8.8%	COM	253868103
TJX	TJX COS INC NEW	4,504	$719K	0.1%	$129.53	+19.1%	COM	872540109
GOOG	ALPHABET INC	2,493	$719K	0.1%	$152.92	+111.7%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	4,100	$718K	0.1%	$190.99	+5.0%	COM CL A	19260Q107
NVS	NOVARTIS AG	4,670	$713K	0.1%	$128.43	—	SPONSORED ADR	66987V109
ELV	ELEVANCE HEALTH INC FORMERLY	2,433	$712K	0.1%	$435.19	-19.2%	COM	036752103
UBER	UBER TECHNOLOGIES INC	9,672	$696K	0.1%	$73.51	+7.1%	COM	90353T100
CSCO	CISCO SYS INC	8,898	$694K	0.1%	$62.66	+24.3%	COM	17275R102
IBOC	INTERNATIONAL BANCSHARES COR	10,282	$692K	0.1%	$69.96	0.0%	COM	459044103
DY	DYCOM INDS INC	2,033	$689K	0.1%	$384.46	0.0%	COM	267475101
VB	VANGUARD INDEX FDS	2,560	$689K	0.1%	$242.89	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	1,914	$672K	0.1%	$293.77	+19.0%	COM	031162100
ABBV	ABBVIE INC	2,957	$643K	0.1%	$190.24	+17.0%	COM	00287Y109
PHM	PULTE GROUP INC	5,397	$635K	0.1%	$131.41	0.0%	COM	745867101
FISV	FISERV INC	11,042	$616K	0.1%	$142.90	-55.3%	COM	337738108
VO	VANGUARD INDEX FDS	4,456	$616K	0.1%	$162.89	—	MID CAP ETF	922908629
KOF	COCA-COLA FEMSA SAB DE CV	6,104	$595K	0.1%	$95.01	—	SPONS ADS REP	191241108
PGR	PROGRESSIVE CORP	2,976	$590K	0.1%	$212.34	-2.7%	COM	743315103
WFC	WELLS FARGO & CO	7,132	$568K	0.1%	$78.51	+14.7%	COM	949746101
LMT	LOCKHEED MARTIN CORP	905	$545K	0.1%	$454.71	+32.1%	COM	539830109
RTX	RTX CORPORATION	2,666	$514K	0.1%	$100.12	+96.4%	COM	75513E101
KO	COCA COLA CO	6,732	$512K	0.1%	$74.76	0.0%	COM	191216100
BLK	BLACKROCK INC	525	$505K	0.1%	$991.05	+10.7%	COM	09290D101
MU	MICRON TECHNOLOGY INC	1,418	$491K	0.1%	$307.86	+25.7%	COM	595112103
AL	AIR LEASE CORP	7,439	$483K	0.1%	$63.69	+1.3%	CL A	00912X302
MPLX	MPLX LP	8,432	$481K	0.1%	$57.07	—	COM UNIT REP LTD	55336V100
XOM	EXXON MOBIL CORP	2,811	$476K	0.1%	$111.02	+25.0%	COM	30231G102
SPMD	SPDR SERIES TRUST	8,018	$475K	0.1%	$54.68	—	STATE STREET SPD	78464A847
BLTE	BELITE BIO INC	2,968	$473K	0.1%	$159.44	—	SPONSORED ADS	07782B104
ORCL	ORACLE CORP	3,175	$470K	0.0%	$220.85	-23.2%	COM	68389X105
DIS	DISNEY WALT CO	4,876	$470K	0.0%	$106.31	+2.9%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,874	$453K	0.0%	$244.30	+16.2%	COM	459200101
AVUV	AMERICAN CENTY ETF TR	4,075	$450K	0.0%	$91.43	—	US SML CP VALU	025072877
VBK	VANGUARD INDEX FDS	1,488	$450K	0.0%	$277.99	—	SML CP GRW ETF	922908595
AFL	AFLAC INC	4,055	$445K	0.0%	$83.08	+33.9%	COM	001055102
PPA	INVESCO EXCHANGE TRADED FD T	2,681	$444K	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
HON	HONEYWELL INTL INC	1,914	$432K	0.0%	$185.48	+21.8%	COM	438516106
AER	AERCAP HOLDINGS NV	3,133	$430K	0.0%	$145.79	0.0%	SHS	N00985106
UNP	UNION PAC CORP	1,736	$421K	0.0%	$243.32	0.0%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	2,057	$418K	0.0%	$223.02	-0.6%	COM	007903107
MO	ALTRIA GROUP INC	6,280	$414K	0.0%	$57.49	+9.6%	COM	02209S103
DG	DOLLAR GEN CORP	3,390	$402K	0.0%	$129.81	+13.8%	COM	256677105
ADI	ANALOG DEVICES INC	1,244	$396K	0.0%	$207.63	+52.3%	COM	032654105
FTNT	FORTINET INC	4,748	$388K	0.0%	$65.25	+22.6%	COM	34959E109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,110	$386K	0.0%	$347.49	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	8,360	$384K	0.0%	$41.97	+21.9%	COM	89832Q109
TRP	TC ENERGY CORP	6,030	$377K	0.0%	$58.22	0.0%	COM	87807B107
CBSH	COMMERCE BANCSHARES INC	7,594	$374K	0.0%	$53.64	0.0%	COM	200525103
VEA	VANGUARD TAX-MANAGED FDS	5,806	$372K	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
HRB	BLOCK H & R INC	11,540	$366K	0.0%	$51.88	-28.4%	COM	093671105
WES	WESTERN MIDSTREAM PARTNERS L	8,760	$361K	0.0%	$41.17	—	COM UNIT LP INT	958669103
CATH	GLOBAL X FDS	4,592	$359K	0.0%	$80.72	—	S&P 500 CATHOLIC	37954Y889
VLO	VALERO ENERGY CORP	1,412	$349K	0.0%	$190.06	0.0%	COM	91913Y100
JPMB	J P MORGAN EXCHANGE TRADED F	8,867	$348K	0.0%	$38.89	—	USD EMRNG MKT	46641Q746
APH	AMPHENOL CORP	2,738	$346K	0.0%	$62.23	+135.3%	CL A	032095101
UPS	UNITED PARCEL SVCS INC	3,456	$340K	0.0%	$109.86	0.0%	CL B	911312106
HSY	HERSHEY CO	1,587	$330K	0.0%	$179.65	+14.0%	COM	427866108
BP	BP PLC	6,714	$316K	0.0%	$47.00	—	SPONSORED ADR	055622104
PANW	PALO ALTO NETWORKS INC	1,945	$312K	0.0%	$181.94	-5.4%	COM	697435105
SDOG	ALPS ETF TR	4,794	$312K	0.0%	$53.59	—	SECTR DIV DOGS	00162Q858
HERD	PACER FDS TR	6,738	$308K	0.0%	$39.83	—	CASH COWS ETF	69374H659
ENB	ENBRIDGE INC	5,684	$308K	0.0%	$33.64	+44.4%	COM	29250N105
BTC	GRAYSCALE BITCOIN MINI TR ET	10,216	$306K	0.0%	$41.87	—	SHS NEW	389930207
SPGI	S&P GLOBAL INC	707	$301K	0.0%	$443.13	+9.5%	COM	78409V104
SPTI	SPDR SERIES TRUST	10,392	$298K	0.0%	$28.66	—	STATE STREET SPD	78464A672
RF	REGIONS FINANCIAL CORP NEW	11,373	$297K	0.0%	$22.41	+29.4%	COM	7591EP100
AMAT	APPLIED MATLS INC	862	$295K	0.0%	$239.49	+36.4%	COM	038222105
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,350	$292K	0.0%	$64.69	—	MULTIFACTOR MI	47804J206
GDX	VANECK ETF TRUST	3,084	$283K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
TGT	TARGET CORP	2,314	$280K	0.0%	$109.20	0.0%	COM	87612E106
COWG	PACER FDS TR	7,986	$269K	0.0%	$36.25	—	US LRG CP CASH	69374H360
IUSG	ISHARES TR	1,481	$262K	0.0%	$108.90	—	CORE S&P US GWT	464287671
FLCB	FRANKLIN TEMPLETON ETF TR	12,035	$259K	0.0%	$21.11	—	US CORE BOND ETF	35473P553
IWD	ISHARES TR	1,193	$257K	0.0%	$196.58	—	RUS 1000 VAL ETF	464287598
NEU	NEWMARKET CORP	388	$249K	0.0%	$665.20	0.0%	COM	651587107
VONG	VANGUARD SCOTTSDALE FDS	2,264	$248K	0.0%	$109.69	—	VNG RUS1000GRW	92206C680
ARKK	ARK ETF TR	3,584	$242K	0.0%	$54.94	—	INNOVATION ETF	00214Q104
VIGI	VANGUARD WHITEHALL FDS	2,700	$239K	0.0%	$88.50	—	INTL DVD ETF	921946810
EPD	ENTERPRISE PRODS PARTNERS L	6,276	$237K	0.0%	$32.06	—	COM	293792107
AM	ANTERO MIDSTREAM CORP	10,309	$235K	0.0%	$17.58	+8.5%	COM	03676B102
MDT	MEDTRONIC PLC	2,708	$235K	0.0%	$99.51	0.0%	SHS	G5960L103
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,009	$234K	0.0%	$30.09	—	SHS CREATION UNI	14020X104
WELL	WELLTOWER INC	1,170	$231K	0.0%	$186.94	0.0%	COM	95040Q104
VONV	VANGUARD SCOTTSDALE FDS	2,444	$229K	0.0%	$93.74	—	VNG RUS1000VAL	92206C714
OMAH	TIDAL TRUST III	12,600	$227K	0.0%	$18.02	—	VISTASHARES TRGT	45259A514
NFG	NATIONAL FUEL GAS CO	2,386	$224K	0.0%	$83.57	0.0%	COM	636180101
BKNG	BOOKING HOLDINGS INC	53	$223K	0.0%	$3683.46	+29.8%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	1,699	$223K	0.0%	$120.54	0.0%	COM	025537101
BAC	BANK AMERICA CORP	4,447	$217K	0.0%	$36.84	+45.7%	COM	060505104
PEP	PEPSICO INC	1,386	$215K	0.0%	$162.33	-4.7%	COM	713448108
SMH	VANECK ETF TRUST	504	$214K	0.0%	$424.53	—	SEMICONDUCTR ETF	92189F676
JEPI	J P MORGAN EXCHANGE TRADED F	3,773	$214K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
—	PIMCO DYNAMIC INCOME STRATEG	9,547	$211K	0.0%	$22.06	—	COM SHS BEN INT	69346N107
AGG	ISHARES TR	2,082	$207K	0.0%	$100.24	—	CORE US AGGBD ET	464287226
UGI	UGI CORP NEW	5,520	$201K	0.0%	$38.23	0.0%	COM	902681105
—	PIMCO DYNAMIC INCOME FD	11,405	$195K	0.0%	$17.11	—	SHS	72201Y101
LAES	SEALSQ CORP	14,216	$37,246	0.0%	$3.65	+15.3%	ORD SHS	G79483106