Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	255,176	$42.85M	12.6%	$95.64	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	404,951	$41.52M	12.2%	$77.34	—	CORE S&P US VLU	464287663
VO	VANGUARD INDEX FDS	74,313	$21.57M	6.3%	$255.37	—	MID CAP ETF	922908629
PSC	PRINCIPAL EXCHANGE TRADED FD	264,512	$15.27M	4.5%	$57.73	—	PRIN U S SMALL	74255Y607
AAPL	APPLE INC	34,275	$9.318M	2.7%	$107.20	+150.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	12,213	$8.328M	2.5%	$208.77	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	14,458	$6.992M	2.1%	$228.01	+119.5%	COM	594918104
GOOGL	ALPHABET INC	20,694	$6.477M	1.9%	$128.78	+121.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	31,789	$5.929M	1.7%	$96.41	+93.1%	COM	67066G104
AMZN	AMAZON COM INC	22,649	$5.228M	1.5%	$137.74	+66.1%	COM	023135106
REGN	REGENERON PHARMACEUTICALS	5,626	$4.343M	1.3%	$348.94	+94.5%	COM	75886F107
AVGO	BROADCOM INC	8,423	$2.915M	0.9%	$159.22	+124.2%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,446	$2.871M	0.8%	$147.33	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	7,404	$2.739M	0.8%	$113.86	+213.5%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,359	$2.63M	0.8%	$490.41	—	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	2,384	$2.562M	0.8%	$221.52	+331.4%	COM	532457108
IEFA	ISHARES TR	27,351	$2.447M	0.7%	$67.42	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	5,071	$2.4M	0.7%	$210.45	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	7,388	$2.318M	0.7%	$121.50	+135.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	7,039	$2.268M	0.7%	$103.05	+200.4%	COM	46625H100
APP	APPLOVIN CORP	3,119	$2.102M	0.6%	$169.73	+271.2%	COM CL A	03831W108
OKE	ONEOK INC NEW	27,294	$2.006M	0.6%	$50.04	+40.8%	COM	682680103
SCHP	SCHWAB STRATEGIC TR	75,480	$1.999M	0.6%	$33.42	—	US TIPS ETF	808524870
IWM	ISHARES TR	7,946	$1.956M	0.6%	$131.50	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	27,750	$1.94M	0.6%	$46.92	+47.9%	COM	191216100
META	META PLATFORMS INC	2,928	$1.932M	0.6%	$224.25	+197.6%	CL A	30303M102
BWXT	BWX TECHNOLOGIES INC	11,160	$1.929M	0.6%	$113.12	+65.7%	COM	05605H100
EFA	ISHARES TR	19,760	$1.898M	0.6%	$73.39	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	2,887	$1.887M	0.6%	$373.81	+62.9%	COM	36828A101
ANET	ARISTA NETWORKS INC	14,285	$1.872M	0.6%	$106.58	+29.2%	COM SHS	040413205
HD	HOME DEPOT INC	5,027	$1.73M	0.5%	$287.68	+26.7%	COM	437076102
BPRE	BLUEROCK PVT REAL ESTATE FD	105,628	$1.584M	0.5%	$15.00	—	COM	09631P102
IVW	ISHARES TR	12,768	$1.574M	0.5%	$102.22	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	13,997	$1.559M	0.5%	$50.68	+111.5%	COM	931142103
MU	MICRON TECHNOLOGY INC	5,425	$1.548M	0.5%	$116.07	+97.6%	COM	595112103
IEMG	ISHARES INC	22,800	$1.533M	0.5%	$54.61	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	2,487	$1.42M	0.4%	$305.63	+82.9%	CL A	57636Q104
QQQ	INVESCO QQQ TR	2,275	$1.398M	0.4%	$461.22	—	UNIT SER 1	46090E103
MPLX	MPLX LP	25,638	$1.368M	0.4%	$32.84	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	42,630	$1.367M	0.4%	$28.37	—	COM	293792107
HWM	HOWMET AEROSPACE INC	6,636	$1.36M	0.4%	$68.70	+189.7%	COM	443201108
COHR	COHERENT CORP	7,098	$1.31M	0.4%	$101.95	+46.7%	COM	19247G107
LMT	LOCKHEED MARTIN CORP	2,699	$1.305M	0.4%	$394.93	+20.6%	COM	539830109
PH	PARKER-HANNIFIN CORP	1,412	$1.241M	0.4%	$482.64	+69.4%	COM	701094104
WM	WASTE MGMT INC DEL	5,616	$1.234M	0.4%	$162.45	+30.8%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	6,929	$1.232M	0.4%	$105.87	+71.0%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,412	$1.212M	0.4%	$290.34	+71.4%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	24,020	$1.208M	0.4%	$49.03	—	TAX EXEMPT BD	922907746
CRS	CARPENTER TECHNOLOGY CORP	3,702	$1.166M	0.3%	$51.28	+486.2%	COM	144285103
SPY	SPDR S&P 500 ETF TR	1,700	$1.159M	0.3%	$208.77	—	Call	78462F103
CAT	CATERPILLAR INC	1,990	$1.14M	0.3%	$266.64	+108.3%	COM	149123101
LITE	LUMENTUM HLDGS INC	3,047	$1.123M	0.3%	$134.20	+91.4%	COM	55024U109
ABBV	ABBVIE INC	4,870	$1.113M	0.3%	$129.82	+75.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	3,742	$1.109M	0.3%	$145.43	+105.4%	COM	459200101
IVV	ISHARES TR	1,616	$1.107M	0.3%	$361.74	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	2,572	$1.097M	0.3%	$329.91	+29.5%	SHS	G54950103
TER	TERADYNE INC	5,573	$1.079M	0.3%	$115.03	+49.1%	COM	880770102
WMB	WILLIAMS COS INC	17,931	$1.078M	0.3%	$30.24	+98.6%	COM	969457100
TSLA	TESLA INC	2,393	$1.076M	0.3%	$271.87	+63.0%	COM	88160R101
HON	HONEYWELL INTL INC	5,504	$1.074M	0.3%	$149.83	+30.2%	COM	438516106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,759	$1.044M	0.3%	$30.35	+169.7%	COM NEW	50077B207
V	VISA INC	2,931	$1.028M	0.3%	$190.31	+78.9%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	4,737	$1.014M	0.3%	$147.75	+52.0%	COM	007903107
PM	PHILIP MORRIS INTL INC	6,288	$1.009M	0.3%	$79.18	+94.0%	COM	718172109
MUB	ISHARES TR	9,372	$1.004M	0.3%	$106.91	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	12,071	$1M	0.3%	$81.64	—	1 3 YR TREAS BD	464287457
AZO	AUTOZONE INC	294	$997K	0.3%	$2178.52	+73.4%	COM	053332102
QBTS	D-WAVE QUANTUM INC	37,455	$979K	0.3%	$11.00	+164.7%	COM	26740W109
FLEX	FLEX LTD	15,964	$965K	0.3%	$26.44	+133.7%	ORD	Y2573F102
TXT	TEXTRON INC	10,935	$953K	0.3%	$64.08	+30.6%	COM	883203101
FLS	FLOWSERVE CORP	13,667	$948K	0.3%	$40.96	+56.5%	COM	34354P105
AXON	AXON ENTERPRISE INC	1,669	$948K	0.3%	$333.43	+86.1%	COM	05464C101
NOW	SERVICENOW INC	6,130	$939K	0.3%	$166.99	+2.7%	COM	81762P102
GILD	GILEAD SCIENCES INC	7,449	$914K	0.3%	$78.19	+54.6%	COM	375558103
IWD	ISHARES TR	4,339	$913K	0.3%	$160.92	—	RUS 1000 VAL ETF	464287598
VRT	VERTIV HOLDINGS CO	5,621	$911K	0.3%	$92.94	+86.8%	COM CL A	92537N108
PSLV	SPROTT ASSET MANAGEMENT LP	37,026	$876K	0.3%	$8.92	—	PHYSICAL SILVER	85207K107
WPM	WHEATON PRECIOUS METALS CORP	7,425	$873K	0.3%	$40.37	+165.2%	COM	962879102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,120	$859K	0.3%	$98.51	+162.9%	ORD SHS	G7997R103
JBL	JABIL INC	3,735	$852K	0.3%	$120.79	+76.6%	COM	466313103
ASML	ASML HOLDING N V	792	$848K	0.2%	$855.91	—	N Y REGISTRY SHS	N07059210
CIEN	CIENA CORP	3,596	$841K	0.2%	$110.63	+75.4%	COM NEW	171779309
IVE	ISHARES TR	3,906	$828K	0.2%	$157.56	—	S&P 500 VAL ETF	464287408
SPOT	SPOTIFY TECHNOLOGY S A	1,425	$828K	0.2%	$147.96	+322.5%	SHS	L8681T102
JBL	JABIL INC	3,600	$821K	0.2%	$120.79	+76.6%	Put	466313103
EFIV	SPDR SERIES TRUST	12,348	$817K	0.2%	$37.99	—	STATE STREET SPD	78468R531
GD	GENERAL DYNAMICS CORP	2,424	$816K	0.2%	$232.21	+46.8%	COM	369550108
SCHB	SCHWAB STRATEGIC TR	31,020	$814K	0.2%	$26.23	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	6,734	$810K	0.2%	$90.39	+27.8%	COM	30231G102
HII	HUNTINGTON INGALLS INDS INC	2,343	$797K	0.2%	$234.05	+32.2%	COM	446413106
FANG	DIAMONDBACK ENERGY INC	5,267	$792K	0.2%	$143.70	+2.3%	COM	25278X109
RGTI	RIGETTI COMPUTING INC	34,552	$765K	0.2%	$6.02	+441.2%	COMMON STOCK	76655K103
LRCX	LAM RESEARCH CORP	4,447	$761K	0.2%	$75.06	+107.0%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	2,803	$752K	0.2%	$263.30	-3.5%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	9,695	$747K	0.2%	$49.77	+48.3%	COM	17275R102
AGG	ISHARES TR	7,403	$739K	0.2%	$107.56	—	CORE US AGGBD ET	464287226
IQV	IQVIA HLDGS INC	3,269	$737K	0.2%	$170.03	+28.0%	COM	46266C105
JNJ	JOHNSON & JOHNSON	3,549	$735K	0.2%	$142.45	+38.3%	COM	478160104
EMR	EMERSON ELEC CO	5,506	$731K	0.2%	$93.43	+41.7%	COM	291011104
FAST	FASTENAL CO	18,116	$727K	0.2%	$34.34	+22.4%	COM	311900104
CVX	CHEVRON CORP NEW	4,763	$726K	0.2%	$111.58	+35.7%	COM	166764100
HPE	HEWLETT PACKARD ENTERPRISE C	28,776	$691K	0.2%	$17.50	+33.9%	COM	42824C109
CEF	SPROTT ASSET MANAGEMENT LP	15,059	$690K	0.2%	$19.02	—	PHYSICAL GOLD AN	85208R101
IONQ	IONQ INC	15,314	$687K	0.2%	$44.05	+27.2%	COM	46222L108
GLW	CORNING INC	7,354	$644K	0.2%	$64.97	+32.3%	COM	219350105
AVAV	AEROVIRONMENT INC	2,641	$639K	0.2%	$260.31	+20.8%	COM	008073108
IWR	ISHARES TR	6,601	$635K	0.2%	$66.52	—	RUS MID CAP ETF	464287499
IJK	ISHARES TR	6,524	$632K	0.2%	$113.63	—	S&P MC 400GR ETF	464287606
FCX	FREEPORT-MCMORAN INC	12,369	$628K	0.2%	$37.89	+14.3%	CL B	35671D857
RLY	SSGA ACTIVE ETF TR	19,686	$619K	0.2%	$28.04	—	STATE STREET MUL	78467V103
ET	ENERGY TRANSFER L P	37,513	$619K	0.2%	$13.46	—	COM UT LTD PTN	29273V100
PEGA	PEGASYSTEMS INC	10,258	$613K	0.2%	$47.27	+23.9%	COM	705573103
VGSH	VANGUARD SCOTTSDALE FDS	10,401	$611K	0.2%	$58.51	—	SHORT TERM TREAS	92206C102
DGRO	ISHARES TR	8,742	$607K	0.2%	$46.09	—	CORE DIV GRWTH	46434V621
EQT	EQT CORP	11,262	$604K	0.2%	$40.93	+37.1%	COM	26884L109
CL	COLGATE PALMOLIVE CO	7,531	$595K	0.2%	$63.68	+23.0%	COM	194162103
COST	COSTCO WHSL CORP NEW	686	$592K	0.2%	$520.25	+74.1%	COM	22160K105
HD	HOME DEPOT INC	1,700	$585K	0.2%	$287.68	+26.7%	Put	437076102
CDNS	CADENCE DESIGN SYSTEM INC	1,851	$579K	0.2%	$343.78	-5.1%	COM	127387108
PSX	PHILLIPS 66	4,480	$578K	0.2%	$93.79	+42.9%	COM	718546104
ORA	ORMAT TECHNOLOGIES INC	5,146	$568K	0.2%	$109.32	0.0%	COM	686688102
SYM	SYMBOTIC INC	9,538	$568K	0.2%	$51.89	+27.3%	CLASS A COM	87151X101
RTX	RTX CORPORATION	3,058	$561K	0.2%	$69.21	+150.4%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	953	$552K	0.2%	$464.78	+21.6%	COM	883556102
FNV	FRANCO NEV CORP	2,602	$539K	0.2%	$137.06	+48.0%	COM	351858105
PHYS	SPROTT ASSET MANAGEMENT LP	16,287	$538K	0.2%	$18.04	—	PHYSICAL GOLD TR	85207H104
DLTR	DOLLAR TREE INC	4,366	$537K	0.2%	$80.77	+32.7%	COM	256746108
UNP	UNION PAC CORP	2,314	$535K	0.2%	$178.32	+27.5%	COM	907818108
PSTG	PURE STORAGE INC	7,853	$526K	0.2%	$49.70	+68.1%	CL A	74624M102
LOW	LOWES COS INC	2,174	$524K	0.2%	$155.19	+54.5%	COM	548661107
NEE	NEXTERA ENERGY INC	6,498	$522K	0.2%	$64.46	+28.0%	COM	65339F101
NVS	NOVARTIS AG	3,766	$519K	0.2%	$98.96	—	SPONSORED ADR	66987V109
NOBL	PROSHARES TR	4,982	$518K	0.2%	$83.71	—	S&P 500 DV ARIST	74348A467
NFLX	NETFLIX INC	5,495	$515K	0.2%	$102.07	+5.6%	COM	64110L106
NVT	NVENT ELECTRIC PLC	5,023	$512K	0.2%	$66.83	+55.0%	SHS	G6700G107
PAAS	PAN AMERN SILVER CORP	9,868	$511K	0.2%	$24.30	+72.3%	COM	697900108
MPC	MARATHON PETE CORP	3,129	$509K	0.1%	$132.62	+40.5%	COM	56585A102
BX	BLACKSTONE INC	3,272	$504K	0.1%	$96.10	+57.6%	COM	09260D107
VVV	VALVOLINE INC	17,140	$498K	0.1%	$36.75	-12.6%	COM	92047W101
PHYL	PGIM ETF TR	13,982	$496K	0.1%	$35.62	—	ACTV HY BD ETF	69344A206
RTO	RENTOKIL INITIAL PLC	16,720	$493K	0.1%	$25.12	—	SPONSORED ADR	760125104
VOO	VANGUARD INDEX FDS	782	$491K	0.1%	$518.27	—	S&P 500 ETF SHS	922908363
SCCO	SOUTHERN COPPER CORP	3,402	$488K	0.1%	$94.65	+40.3%	COM	84265V105
ARM	ARM HOLDINGS PLC	4,459	$487K	0.1%	$147.28	—	SPONSORED ADS	042068205
DYNF	BLACKROCK ETF TRUST	7,967	$484K	0.1%	$53.79	—	ISHARES US EQUIT	09290C103
IJR	ISHARES TR	3,987	$479K	0.1%	$100.32	—	CORE S&P SCP ETF	464287804
GWW	WW GRAINGER INC	475	$479K	0.1%	$372.54	+160.1%	COM	384802104
INTU	INTUIT	718	$476K	0.1%	$397.30	+66.3%	COM	461202103
CYTK	CYTOKINETICS INC	7,414	$471K	0.1%	$29.44	+111.3%	COM NEW	23282W605
SILJ	AMPLIFY ETF TR	16,885	$467K	0.1%	$15.60	—	AMPLIFY JUNIOR S	032108649
OEF	ISHARES TR	1,360	$466K	0.1%	$316.68	—	S&P 100 ETF	464287101
AU	ANGLOGOLD ASHANTI PLC	5,333	$455K	0.1%	$54.92	+41.1%	COM SHS	G0378L100
TRV	TRAVELERS COMPANIES INC	1,567	$454K	0.1%	$170.55	+64.5%	COM	89417E109
GE	GE AEROSPACE	1,459	$449K	0.1%	$131.97	+127.9%	COM NEW	369604301
AEM	AGNICO EAGLE MINES LTD	2,605	$442K	0.1%	$79.87	+110.1%	COM	008474108
SHYM	BLACKROCK ETF TRUST II	19,801	$440K	0.1%	$22.12	—	SHORT DURATION H	092528108
BAC	BANK AMERICA CORP	7,927	$436K	0.1%	$28.95	+81.9%	COM	060505104
GDX	VANECK ETF TRUST	5,081	$436K	0.1%	$46.70	—	GOLD MINERS ETF	92189F106
RGLD	ROYAL GOLD INC	1,949	$433K	0.1%	$159.62	+24.3%	COM	780287108
SO	SOUTHERN CO	4,964	$433K	0.1%	$66.44	+36.8%	COM	842587107
MCD	MCDONALDS CORP	1,415	$432K	0.1%	$245.01	+24.5%	COM	580135101
MS	MORGAN STANLEY	2,366	$420K	0.1%	$96.96	+71.7%	COM NEW	617446448
ABT	ABBOTT LABS	3,322	$416K	0.1%	$88.42	+44.0%	COM	002824100
QUBT	QUANTUM COMPUTING INC	40,472	$415K	0.1%	$7.82	+81.9%	COM	74766W108
LHX	L3HARRIS TECHNOLOGIES INC	1,403	$412K	0.1%	$271.37	+6.3%	COM	502431109
OUNZ	VANECK MERK GOLD ETF	9,860	$409K	0.1%	$30.77	—	GOLD SHS	921078101
ESGD	ISHARES TR	4,266	$406K	0.1%	$69.20	—	ESG AW MSCI EAFE	46435G516
AGI	ALAMOS GOLD INC NEW	10,459	$404K	0.1%	$10.97	+217.6%	COM CL A	011532108
NEM	NEWMONT CORP	4,008	$400K	0.1%	$77.10	+17.0%	COM	651639106
B	BARRICK MNG CORP	9,099	$396K	0.1%	$37.42	0.0%	COM SHS	06849F108
KOF	COCA-COLA FEMSA SAB DE CV	4,171	$395K	0.1%	$79.15	—	SPONS ADS REP	191241108
GDXJ	VANECK ETF TRUST	3,467	$395K	0.1%	$69.91	—	JUNIOR GOLD MINE	92189F791
KLAC	KLA CORP	321	$390K	0.1%	$716.80	+63.5%	COM NEW	482480100
AG	FIRST MAJESTIC SILVER CORP	23,364	$389K	0.1%	$8.83	+57.3%	COM	32076V103
MIDD	MIDDLEBY CORP	2,599	$386K	0.1%	$137.82	-4.8%	COM	596278101
MTUM	ISHARES TR	1,540	$385K	0.1%	$219.29	—	MSCI USA MMENTM	46432F396
QCOM	QUALCOMM INC	2,245	$384K	0.1%	$149.60	+14.2%	COM	747525103
ORCL	ORACLE CORP	1,920	$374K	0.1%	$206.71	+15.2%	COM	68389X105
DELL	DELL TECHNOLOGIES INC	2,903	$365K	0.1%	$101.32	+38.9%	CL C	24703L202
GPC	GENUINE PARTS CO	2,953	$363K	0.1%	$132.40	-2.8%	COM	372460105
MP	MP MATERIALS CORP	7,162	$362K	0.1%	$62.98	+0.7%	COM CL A	553368101
SXC	SUNCOKE ENERGY INC	49,921	$359K	0.1%	$10.34	-28.8%	COM	86722A103
DVN	DEVON ENERGY CORP NEW	9,569	$351K	0.1%	$44.13	-21.3%	COM	25179M103
SCHD	SCHWAB STRATEGIC TR	12,622	$346K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	1,290	$342K	0.1%	$239.09	+3.8%	COM	79466L302
PG	PROCTER AND GAMBLE CO	2,369	$340K	0.1%	$136.07	+8.2%	COM	742718109
SHOP	SHOPIFY INC	2,076	$334K	0.1%	$99.42	+61.5%	CL A SUB VTG SHS	82509L107
EFV	ISHARES TR	4,543	$324K	0.1%	$64.04	—	EAFE VALUE ETF	464288877
SPGI	S&P GLOBAL INC	618	$323K	0.1%	$339.37	+45.6%	COM	78409V104
AZN	ASTRAZENECA PLC	3,503	$322K	0.1%	$61.02	—	SPONSORED ADR	046353108
ICE	INTERCONTINENTAL EXCHANGE IN	1,964	$318K	0.1%	$97.93	+59.5%	COM	45866F104
USRT	ISHARES TR	5,577	$318K	0.1%	$56.79	—	CRE U S REIT ETF	464288521
IWV	ISHARES TR	818	$317K	0.1%	$317.22	—	RUSSELL 3000 ETF	464287689
KRP	KIMBELL RTY PARTNERS LP	26,300	$309K	0.1%	$13.49	—	UNIT	49435R102
BALL	BALL CORP	5,830	$309K	0.1%	$57.97	-15.3%	COM	058498106
SLB	SLB LIMITED	8,032	$308K	0.1%	$42.16	-14.5%	COM STK	806857108
UNH	UNITEDHEALTH GROUP INC	929	$307K	0.1%	$343.53	-1.8%	COM	91324P102
RF	REGIONS FINANCIAL CORP NEW	11,096	$301K	0.1%	$13.04	+94.6%	COM	7591EP100
ADBE	ADOBE INC	855	$299K	0.1%	$396.57	-14.2%	COM	00724F101
VUG	VANGUARD INDEX FDS	607	$296K	0.1%	$380.42	—	GROWTH ETF	922908736
SINT	SINTX TECHNOLOGIES INC	76,674	$296K	0.1%	$2.77	+32.9%	COM NEW	829392703
COF	CAPITAL ONE FINL CORP	1,216	$295K	0.1%	$185.93	+19.5%	COM	14040H105
MSTR	STRATEGY INC	1,926	$293K	0.1%	$301.74	-23.7%	CL A NEW	594972408
PPA	INVESCO EXCHANGE TRADED FD T	1,855	$291K	0.1%	$156.63	—	AEROSPACE DEFN	46137V100
AMAT	APPLIED MATLS INC	1,124	$289K	0.1%	$157.45	+52.1%	COM	038222105
HMY	HARMONY GOLD MINING CO LTD	14,466	$288K	0.1%	$9.05	—	SPONSORED ADR	413216300
UCON	FIRST TR EXCHNG TRADED FD VI	11,197	$282K	0.1%	$25.17	—	SMITH UNCONSTRAI	33740F888
CRL	CHARLES RIV LABS INTL INC	1,384	$276K	0.1%	$180.25	+0.6%	COM	159864107
VEA	VANGUARD TAX-MANAGED FDS	4,343	$271K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	3,292	$269K	0.1%	$72.04	+25.0%	COM	90353T100
ARQQ	ARQIT QUANTUM INC	12,207	$267K	0.1%	$17.35	+99.3%	COM NEW	G0567U127
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,492	$266K	0.1%	$79.49	—	SHS	315948109
QUAL	ISHARES TR	1,331	$264K	0.1%	$147.62	—	MSCI USA QLT FCT	46432F339
MCK	MCKESSON CORP	317	$260K	0.1%	$260.43	+213.2%	COM	58155Q103
KGC	KINROSS GOLD CORP	8,966	$252K	0.1%	$19.24	+35.1%	COM	496902404
ITA	ISHARES TR	1,155	$248K	0.1%	$209.48	—	US AER DEF ETF	464288760
PLD	PROLOGIS INC.	1,915	$244K	0.1%	$96.63	+28.2%	COM	74340W103
WDC	WESTERN DIGITAL CORP	1,412	$243K	0.1%	$151.55	0.0%	COM	958102105
SE	SEA LTD	1,902	$243K	0.1%	$131.36	—	SPONSORD ADS	81141R100
FND	FLOOR & DECOR HLDGS INC	3,980	$242K	0.1%	$64.82	0.0%	CL A	339750101
VGK	VANGUARD INTL EQUITY INDEX F	2,806	$235K	0.1%	$70.22	—	FTSE EUROPE ETF	922042874
AVTR	AVANTOR INC	20,462	$234K	0.1%	$20.23	-39.1%	COM	05352A100
VONG	VANGUARD SCOTTSDALE FDS	1,926	$234K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
MDLZ	MONDELEZ INTL INC	4,327	$233K	0.1%	$63.02	-9.5%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	1,614	$232K	0.1%	$198.61	—	STATE STREET TEC	81369Y803
SPYV	SPDR SERIES TRUST	4,087	$232K	0.1%	$48.74	—	STATE STREET SPD	78464A508
VOOG	VANGUARD ADMIRAL FDS INC	518	$230K	0.1%	$396.54	—	500 GRTH IDX F	921932505
PEP	PEPSICO INC	1,602	$230K	0.1%	$124.50	+17.2%	COM	713448108
VTV	VANGUARD INDEX FDS	1,196	$228K	0.1%	$160.41	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	2,344	$218K	0.1%	$86.63	0.0%	COM	949746101
DHR	DANAHER CORPORATION	948	$217K	0.1%	$219.54	0.0%	COM	235851102
HL	HECLA MNG CO	11,005	$211K	0.1%	$8.30	+83.9%	COM	422704106
IJH	ISHARES TR	3,181	$210K	0.1%	$103.60	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	2,194	$205K	0.1%	$85.31	+5.5%	COM	20825C104
MAR	MARRIOTT INTL INC NEW	650	$202K	0.1%	$285.32	0.0%	CL A	571903202
TJX	TJX COS INC NEW	1,307	$201K	0.1%	$147.70	0.0%	COM	872540109
EQX	EQUINOX GOLD CORP	14,064	$197K	0.1%	$5.83	+116.3%	COM	29446Y502
WAVE	ECO WAVE POWER GLOBAL AB	14,896	$86,982	0.0%	$11.00	—	SPONSORED ADS	27900N103