Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	182,977	$14.33M	3.4%	$68.05	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	76,406	$14.26M	3.4%	$110.79	+57.3%	COM	67066G104
MSFT	MICROSOFT CORP	26,033	$13.48M	3.2%	$415.90	+22.3%	COM	594918104
DMBS	DOUBLELINE ETF TRUST	260,336	$12.93M	3.1%	$48.76	—	MORTGAGE ETF	25861R402
AMZN	AMAZON COM INC	54,534	$11.97M	2.9%	$190.37	+18.9%	COM	023135106
GOOG	ALPHABET INC	48,533	$11.82M	2.8%	$170.75	+22.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	41,279	$10.51M	2.5%	$189.77	+18.9%	COM	037833100
META	META PLATFORMS INC	12,609	$9.26M	2.2%	$535.78	+38.7%	CL A	30303M102
AVGO	BROADCOM INC	20,119	$6.637M	1.6%	$184.32	+65.9%	COM	11135F101
XFIV	BONDBLOXX ETF TRUST	125,198	$6.201M	1.5%	$48.82	—	BLOOMBERG FVE YR	09789C838
SPYI	NEOS ETF TRUST	118,511	$6.198M	1.5%	$51.23	—	NEOS S&P 500 HI	78433H303
CRPT	FIRST TR EXCHNG TRADED FD VI	254,307	$5.666M	1.4%	$14.60	—	SKYBRIDGE CRYPTO	33740F540
GS	GOLDMAN SACHS GROUP INC	6,907	$5.501M	1.3%	$433.26	+69.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	17,338	$5.469M	1.3%	$192.71	+53.6%	COM	46625H100
MS	MORGAN STANLEY	31,351	$4.984M	1.2%	$91.29	+60.4%	COM NEW	617446448
BBBS	BONDBLOXX ETF TRUST	92,387	$4.777M	1.1%	$50.74	—	BBB RATED 1 5 YE	09789C754
ARKW	ARK ETF TR	27,257	$4.759M	1.1%	$94.64	—	NEXT GNRTN INTER	00214Q401
XBJL	INNOVATOR ETFS TRUST	125,150	$4.686M	1.1%	$33.54	—	US EQT ACLRTD 9	45783Y889
V	VISA INC	13,699	$4.677M	1.1%	$290.52	+18.8%	COM CL A	92826C839
BLOK	AMPLIFY ETF TR	69,696	$4.672M	1.1%	$41.54	—	BLOCKCHAIN LDR	032108607
CVX	CHEVRON CORP NEW	29,991	$4.657M	1.1%	$147.37	+3.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	13,176	$4.55M	1.1%	$447.67	-33.2%	COM	91324P102
MDT	MEDTRONIC PLC	46,700	$4.448M	1.1%	$79.31	+15.1%	SHS	G5960L103
XSVN	BONDBLOXX ETF TRUST	89,456	$4.311M	1.0%	$47.51	—	BLOOMBERG SEVEN	09789C820
WMT	WALMART INC	41,301	$4.256M	1.0%	$62.99	+57.5%	COM	931142103
IETC	ISHARES U S ETF TR	40,693	$4.148M	1.0%	$88.08	—	U.S. TECH INDEPD	46431W648
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,098	$4.071M	1.0%	$428.83	+13.0%	CL B NEW	084670702
JAAA	JANUS DETROIT STR TR	77,047	$3.912M	0.9%	$50.84	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	20,954	$3.885M	0.9%	$142.19	+19.2%	COM	478160104
URI	UNITED RENTALS INC	4,048	$3.865M	0.9%	$674.34	+31.8%	COM	911363109
XTRE	BONDBLOXX ETF TRUST	76,389	$3.807M	0.9%	$49.56	—	BLOOMBERG THREE	09789C846
AVUS	AMERICAN CENTY ETF TR	34,982	$3.803M	0.9%	$105.52	—	US EQT ETF	025072885
DABS	DOUBLELINE ETF TRUST	74,454	$3.802M	0.9%	$50.21	—	ASSET BACKED SEC	25861R808
ETN	EATON CORP PLC	9,794	$3.665M	0.9%	$341.60	+6.3%	SHS	G29183103
APH	AMPHENOL CORP NEW	29,589	$3.662M	0.9%	$68.43	+59.9%	CL A	032095101
ABT	ABBOTT LABS	26,536	$3.554M	0.8%	$104.73	+24.7%	COM	002824100
LOW	LOWES COS INC	13,991	$3.516M	0.8%	$226.82	+7.7%	COM	548661107
LRCX	LAM RESEARCH CORP	25,494	$3.414M	0.8%	$78.88	+33.8%	COM NEW	512807306
MCD	MCDONALDS CORP	11,213	$3.408M	0.8%	$256.57	+17.5%	COM	580135101
XTEN	BONDBLOXX ETF TRUST	72,781	$3.394M	0.8%	$46.57	—	BLOOMBERG TEN YR	09789C812
PANW	PALO ALTO NETWORKS INC	16,452	$3.35M	0.8%	$171.06	+11.9%	COM	697435105
PCMM	BONDBLOXX ETF TRUST	66,145	$3.345M	0.8%	$50.84	—	BONDBLOXX PRIVAT	09789C671
CHAT	TIDAL TRUST II	52,882	$3.252M	0.8%	$39.70	—	ROUNDHILL GENER	88636J600
TJUL	INNOVATOR ETFS TRUST	110,536	$3.237M	0.8%	$27.50	—	EQUITY DEF PROTN	45783Y541
NFLX	NETFLIX INC	2,657	$3.186M	0.8%	$68.09	+79.3%	COM	64110L106
AVDE	AMERICAN CENTY ETF TR	40,334	$3.182M	0.8%	$66.78	—	INTL EQT ETF	025072703
KO	COCA COLA CO	47,856	$3.174M	0.8%	$59.86	+13.5%	COM	191216100
SPDW	SPDR INDEX SHS FDS	74,152	$3.173M	0.8%	$35.08	—	PORTFOLIO DEVLPD	78463X889
BAC	BANK AMERICA CORP	59,316	$3.06M	0.7%	$37.20	+29.9%	COM	060505104
LOUP	INNOVATOR ETFS TRUST	40,523	$2.994M	0.7%	$51.01	—	INNOVATOR DEEPW	45782C862
NEE	NEXTERA ENERGY INC	38,523	$2.908M	0.7%	$67.88	+6.4%	COM	65339F101
PWR	QUANTA SVCS INC	6,971	$2.889M	0.7%	$274.19	+41.7%	COM	74762E102
QTUM	ETF SER SOLUTIONS	27,157	$2.849M	0.7%	$80.66	—	DEFIANCE QUANTUM	26922A420
HELO	J P MORGAN EXCHANGE TRADED F	42,468	$2.76M	0.7%	$59.96	—	HEDGED EQUITY LA	46654Q724
PG	PROCTER AND GAMBLE CO	17,706	$2.721M	0.7%	$157.72	-1.8%	COM	742718109
RECS	COLUMBIA ETF TR I	63,808	$2.575M	0.6%	$33.21	—	RESH ENHNC COR	19761L706
AVEM	AMERICAN CENTY ETF TR	34,172	$2.567M	0.6%	$60.64	—	AVANTIS EMGMKT	025072604
MLM	MARTIN MARIETTA MATLS INC	4,057	$2.557M	0.6%	$594.66	0.0%	COM	573284106
TGT	TARGET CORP	28,101	$2.521M	0.6%	$137.37	-29.6%	COM	87612E106
EXR	EXTRA SPACE STORAGE INC	17,391	$2.451M	0.6%	$144.15	-2.4%	COM	30225T102
NOW	SERVICENOW INC	2,624	$2.415M	0.6%	$157.45	+18.6%	COM	81762P102
ECL	ECOLAB INC	8,687	$2.379M	0.6%	$233.36	+15.8%	COM	278865100
HODL	VANECK BITCOIN ETF	73,424	$2.377M	0.6%	$31.31	—	SH BEN INT	92189K105
PYPL	PAYPAL HLDGS INC	34,797	$2.333M	0.6%	$63.86	+10.1%	COM	70450Y103
COP	CONOCOPHILLIPS	24,580	$2.325M	0.6%	$109.66	-14.9%	COM	20825C104
SBUX	STARBUCKS CORP	26,928	$2.278M	0.5%	$79.58	+11.3%	COM	855244109
BKR	BAKER HUGHES COMPANY	46,594	$2.27M	0.5%	$42.37	+3.4%	CL A	05722G100
BSX	BOSTON SCIENTIFIC CORP	23,086	$2.254M	0.5%	$74.95	+38.2%	COM	101137107
IVV	ISHARES TR	3,339	$2.235M	0.5%	$633.44	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	2,328	$2.155M	0.5%	$779.95	+22.7%	COM	22160K105
WCN	WASTE CONNECTIONS INC	12,173	$2.14M	0.5%	$174.95	+4.0%	COM	94106B101
SNPS	SYNOPSYS INC	4,206	$2.075M	0.5%	$481.26	+17.5%	COM	871607107
DXCM	DEXCOM INC	29,864	$2.01M	0.5%	$106.00	-25.3%	COM	252131107
EQIX	EQUINIX INC	2,548	$1.996M	0.5%	$782.92	-1.1%	COM	29444U700
PRIV	SSGA ACTIVE TR	77,537	$1.978M	0.5%	$25.51	—	SPDR SSGA IG PUB	78470P622
UBER	UBER TECHNOLOGIES INC	19,848	$1.945M	0.5%	$82.54	+13.3%	COM	90353T100
ZBH	ZIMMER BIOMET HOLDINGS INC	19,455	$1.916M	0.5%	$113.12	-12.8%	COM	98956P102
JMBS	JANUS DETROIT STR TR	41,953	$1.916M	0.5%	$44.92	—	HENDERSON MTG	47103U852
BIL	SPDR SERIES TRUST	20,479	$1.879M	0.4%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
QQQM	INVESCO EXCH TRADED FD TR II	7,566	$1.87M	0.4%	$247.12	—	NASDAQ 100 ETF	46138G649
LUV	SOUTHWEST AIRLS CO	56,972	$1.818M	0.4%	$27.74	+16.9%	COM	844741108
PODD	INSULET CORP	5,817	$1.796M	0.4%	$289.16	+8.4%	COM	45784P101
MUB	ISHARES TR	15,358	$1.635M	0.4%	$106.49	—	NATIONAL MUN ETF	464288414
BBUS	J P MORGAN EXCHANGE TRADED F	13,489	$1.628M	0.4%	$103.83	—	BETABUILDRS US	46641Q399
SEPU	AIM ETF PRODUCTS TRUST	55,969	$1.595M	0.4%	$28.50	—	ALLIANZIM US EQU	00888H554
VRTX	VERTEX PHARMACEUTICALS INC	4,046	$1.585M	0.4%	$459.31	-9.0%	COM	92532F100
JHX	JAMES HARDIE INDS PLC	75,666	$1.454M	0.3%	$23.95	0.0%	ORD SHS	G4253H101
ROK	ROCKWELL AUTOMATION INC	4,051	$1.416M	0.3%	$323.41	+6.2%	COM	773903109
XOM	EXXON MOBIL CORP	12,531	$1.413M	0.3%	$110.09	-0.4%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	26,179	$1.41M	0.3%	$53.87	—	FINANCIAL	81369Y605
UYLD	ANGEL OAK FUNDS TRUST	27,432	$1.403M	0.3%	$51.15	—	OAK ULTRASHORT	03463K752
GSY	INVESCO ACTIVELY MANAGED EXC	27,851	$1.399M	0.3%	$49.90	—	ULTRA SHRT DUR	46090A887
PRU	PRUDENTIAL FINL INC	12,119	$1.257M	0.3%	$102.51	+0.7%	COM	744320102
ORCL	ORACLE CORP	4,334	$1.219M	0.3%	$122.30	+107.8%	COM	68389X105
GLDM	WORLD GOLD TR	15,826	$1.21M	0.3%	$46.51	—	SPDR GLD MINIS	98149E303
RTX	RTX CORPORATION	7,164	$1.199M	0.3%	$100.12	+54.1%	COM	75513E101
MO	ALTRIA GROUP INC	17,943	$1.185M	0.3%	$61.42	0.0%	COM	02209S103
ABBV	ABBVIE INC	5,048	$1.169M	0.3%	$158.37	+27.5%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	3,813	$1.165M	0.3%	$208.93	+29.9%	COM	502431109
WELL	WELLTOWER INC	6,387	$1.138M	0.3%	$163.41	0.0%	COM	95040Q104
NOC	NORTHROP GRUMMAN CORP	1,858	$1.132M	0.3%	$492.97	+14.3%	COM	666807102
HD	HOME DEPOT INC	2,754	$1.116M	0.3%	$334.43	+16.4%	COM	437076102
ALL	ALLSTATE CORP	5,096	$1.094M	0.3%	$196.96	+1.6%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	9,392	$1.057M	0.3%	$108.19	0.0%	COM	025537101
USB	US BANCORP DEL	21,417	$1.035M	0.2%	$46.35	0.0%	COM NEW	902973304
SJM	SMUCKER J M CO	9,514	$1.033M	0.2%	$106.99	0.0%	COM NEW	832696405
TFI	SPDR SERIES TRUST	22,577	$1.029M	0.2%	$45.57	—	NUVEEN ICE MUNIC	78468R721
KMI	KINDER MORGAN INC DEL	35,431	$1.003M	0.2%	$26.97	0.0%	COM	49456B101
PZZA	PAPA JOHNS INTL INC	20,218	$973K	0.2%	$44.95	0.0%	COM	698813102
CME	CME GROUP INC	3,580	$967K	0.2%	$269.86	0.0%	COM	12572Q105
WFC	WELLS FARGO CO NEW	11,474	$962K	0.2%	$80.47	0.0%	COM	949746101
DIS	DISNEY WALT CO	8,306	$951K	0.2%	$116.99	0.0%	COM	254687106
GIS	GENERAL MLS INC	18,809	$948K	0.2%	$49.46	0.0%	COM	370334104
MOS	MOSAIC CO NEW	27,295	$947K	0.2%	$33.96	0.0%	COM	61945C103
T	AT&T INC	33,508	$946K	0.2%	$26.99	+4.0%	COM	00206R102
AMGN	AMGEN INC	3,317	$936K	0.2%	$280.41	+2.2%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	5,468	$921K	0.2%	$131.74	+34.9%	COM	45866F104
MCO	MOODYS CORP	1,885	$898K	0.2%	$502.63	0.0%	COM	615369105
QQQ	INVESCO QQQ TR	1,496	$898K	0.2%	$579.52	—	UNIT SER 1	46090E103
SMOT	VANECK ETF TRUST	24,598	$887K	0.2%	$31.96	—	MORNINGSTAR SMID	92189H730
HON	HONEYWELL INTL INC	4,211	$886K	0.2%	$203.52	+1.8%	COM	438516106
BALL	BALL CORP	17,206	$868K	0.2%	$63.58	-15.6%	COM	058498106
TXN	TEXAS INSTRS INC	4,705	$864K	0.2%	$193.30	0.0%	COM	882508104
AVY	AVERY DENNISON CORP	5,329	$864K	0.2%	$211.39	-19.2%	COM	053611109
IBM	INTERNATIONAL BUSINESS MACHS	3,018	$852K	0.2%	$259.55	0.0%	COM	459200101
PRFD	PIMCO ETF TR	15,993	$828K	0.2%	$50.15	—	PREFERRED AND CP	72201R619
ACN	ACCENTURE PLC IRELAND	3,277	$808K	0.2%	$295.53	-11.8%	SHS CLASS A	G1151C101
SPAB	SPDR SERIES TRUST	31,090	$804K	0.2%	$25.19	—	PORTFOLIO AGRGTE	78464A649
IGIB	ISHARES TR	14,721	$796K	0.2%	$52.33	—	ISHS 5-10YR INVT	464288638
SPTI	SPDR SERIES TRUST	26,800	$775K	0.2%	$28.28	—	PORTFLI INTRMDIT	78464A672
SPMD	SPDR SERIES TRUST	12,939	$740K	0.2%	$56.08	—	PORTFOLIO S&P400	78464A847
CSNR	COHEN & STEERS ETF TRUST	24,753	$719K	0.2%	$24.91	—	NATURAL RES ACTI	19249U302
TOLZ	PROSHARES TR	12,830	$694K	0.2%	$52.76	—	DJ BRKFLD GLB	74347B508
PFE	PFIZER INC	26,089	$665K	0.2%	$24.90	-3.0%	COM	717081103
FTSM	FIRST TR EXCHANGE-TRADED FD	10,861	$651K	0.2%	$59.68	—	FIRST TR ENH NEW	33739Q408
SLB	SCHLUMBERGER LTD	18,874	$649K	0.2%	$43.06	-20.3%	COM STK	806857108
BA	BOEING CO	2,928	$632K	0.2%	$166.30	+35.6%	COM	097023105
JMST	J P MORGAN EXCHANGE TRADED F	11,704	$597K	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
AOS	SMITH A O CORP	6,840	$502K	0.1%	$74.08	-4.3%	COM	831865209
ITM	VANECK ETF TRUST	9,824	$458K	0.1%	$46.60	—	INTRMDT MUNI ETF	92189H201
BOXX	EA SERIES TRUST	3,759	$428K	0.1%	$113.86	—	ALPHA ARCH 1-3	02072L565
TMO	THERMO FISHER SCIENTIFIC INC	849	$412K	0.1%	$417.06	+11.4%	COM	883556102
MHO	M/I HOMES INC	2,754	$398K	0.1%	$108.61	+24.6%	COM	55305B101
C	CITIGROUP INC	3,919	$398K	0.1%	$71.20	+32.2%	COM NEW	172967424
JEF	JEFFERIES FINL GROUP INC	6,079	$398K	0.1%	$48.27	+24.1%	COM	47233W109
CSHI	NEOS ETF TRUST	7,832	$389K	0.1%	$49.76	—	NEOS ENH INC 1-3	78433H501
FEBT	AIM ETF PRODUCTS TRUST	10,424	$386K	0.1%	$35.10	—	US LRGCP B10 FEB	00888H828
GOOGL	ALPHABET INC	1,541	$375K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	1,431	$373K	0.1%	$237.16	+8.5%	COM	452308109
SPTL	SPDR SERIES TRUST	13,450	$362K	0.1%	$27.20	—	PORTFOLIO LN TSR	78464A664
KEY	KEYCORP	19,035	$356K	0.1%	$15.05	+20.8%	COM	493267108
ET	ENERGY TRANSFER L P	20,637	$354K	0.1%	$17.16	—	COM UT LTD PTN	29273V100
OXY	OCCIDENTAL PETE CORP	7,417	$350K	0.1%	$41.16	+8.7%	COM	674599105
MUNI	PIMCO ETF TR	6,540	$342K	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
HII	HUNTINGTON INGALLS INDS INC	1,099	$316K	0.1%	$220.44	+20.0%	COM	446413106
IWY	ISHARES TR	1,154	$316K	0.1%	$273.65	—	RUS TP200 GR ETF	464289438
MCK	MCKESSON CORP	400	$309K	0.1%	$557.26	+26.2%	COM	58155Q103
CMS	CMS ENERGY CORP	4,178	$306K	0.1%	$71.07	0.0%	COM	125896100
IJH	ISHARES TR	4,638	$303K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
FIVE	FIVE BELOW INC	1,900	$294K	0.1%	$127.10	+11.3%	COM	33829M101
IGSB	ISHARES TR	5,408	$287K	0.1%	$52.66	—	ISHS 1-5YR INVS	464288646
DDTL	INNOVATOR ETFS TRUST	14,005	$287K	0.1%	$20.47	—	EQUITY DUAL DIRT	45784N510
SPTS	SPDR SERIES TRUST	9,755	$286K	0.1%	$29.24	—	PORTFOLIO SH TSR	78468R101
DCRE	DOUBLELINE ETF TRUST	5,403	$281K	0.1%	$51.44	—	COMMERCIAL REAL	25861R303
NAUG	INNOVATOR ETFS TRUST	9,305	$269K	0.1%	$28.95	—	GROWTH 100 PWR B	45783Y129
EIX	EDISON INTL	4,643	$257K	0.1%	$53.08	+0.0%	COM	281020107
ASML	ASML HOLDING N V	264	$256K	0.1%	$798.76	—	N Y REGISTRY SHS	N07059210
ULTA	ULTA BEAUTY INC	465	$254K	0.1%	$512.40	0.0%	COM	90384S303
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,971	$248K	0.1%	$104.15	-25.4%	COM	015271109
WFRD	WEATHERFORD INTL PLC	3,557	$243K	0.1%	$59.40	0.0%	ORD SHS	G48833118
HYD	VANECK ETF TRUST	4,521	$230K	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
EXE	EXPAND ENERGY CORPORATION	2,162	$230K	0.1%	$99.11	0.0%	COM	165167735
EXP	EAGLE MATLS INC	980	$228K	0.1%	$214.81	+5.3%	COM	26969P108
HQY	HEALTHEQUITY INC	2,404	$228K	0.1%	$94.11	0.0%	COM	42226A107
ON	ON SEMICONDUCTOR CORP	4,598	$227K	0.1%	$43.47	+21.1%	COM	682189105
SYY	SYSCO CORP	2,730	$225K	0.1%	$71.16	+10.8%	COM	871829107
CL	COLGATE PALMOLIVE CO	2,800	$224K	0.1%	$93.07	-9.1%	COM	194162103
LPLA	LPL FINL HLDGS INC	658	$219K	0.1%	$362.48	0.0%	COM	50212V100
DT	DYNATRACE INC	4,303	$208K	0.0%	$50.61	0.0%	COM NEW	268150109
FTNT	FORTINET INC	2,473	$208K	0.0%	$89.23	0.0%	COM	34959E109
DG	DOLLAR GEN CORP NEW	2,001	$207K	0.0%	$98.12	+11.0%	COM	256677105
INVH	INVITATION HOMES INC	7,035	$206K	0.0%	$30.20	0.0%	COM	46187W107
GPN	GLOBAL PMTS INC	2,471	$205K	0.0%	$83.75	0.0%	COM	37940X102
SAIA	SAIA INC	685	$205K	0.0%	$301.66	0.0%	COM	78709Y105
SMMU	PIMCO ETF TR	4,009	$203K	0.0%	$50.57	—	SHTRM MUN BD ACT	72201R874
SNAP	SNAP INC	24,429	$188K	0.0%	$11.01	-24.6%	CL A	83304A106