Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	664,284	$39.18M	5.5%	$58.98	$59.12	-0.2%	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	144,954	$29M	4.1%	$200.09	$113.10	+76.9%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	69,722	$21.12M	3.0%	$302.97	$210.11	+44.2%	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	29,953	$20.57M	2.9%	$686.81	$436.08	+57.5%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	24,557	$18.39M	2.6%	$748.88	$523.24	+43.1%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	59,722	$17.28M	2.4%	$289.36	$119.48	+142.2%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	379,830	$15.3M	2.1%	$40.29	$41.43	-2.8%	ST STR BL LN ETF	78467V608
IGSB	ISHARES TR	283,647	$14.87M	2.1%	$52.41	$52.29	+0.2%	ISHS 1-5YR INVS	464288646
LMBS	FIRST TR EXCHANGE-TRADED FD	296,908	$14.78M	2.1%	$49.78	$49.20	+1.2%	FST LOW OPPT EFT	33739Q200
JMBS	JANUS DETROIT STR TR	327,232	$14.72M	2.1%	$44.99	$45.35	-0.8%	HENDERSON MTG	47103U852
LRCX	LAM RESEARCH CORP	24,063	$10.43M	1.5%	$433.33	$155.36	+178.9%	COM NEW	512807306
JAAA	JANUS DETROIT STR TR	204,778	$10.34M	1.4%	$50.49	$50.69	-0.4%	HENDRSON AAA CL	47103U845
TSLA	TESLA INC	22,590	$9.501M	1.3%	$420.60	$258.28	+62.8%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	12,062	$9.205M	1.3%	$763.11	$361.86	+110.9%	CL A	22788C105
GOOGL	ALPHABET INC	25,256	$9.026M	1.3%	$357.37	$183.84	+94.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	37,563	$8.953M	1.3%	$238.34	$166.26	+43.4%	COM	023135106
MSFT	MICROSOFT CORP	22,923	$8.551M	1.2%	$373.03	$304.02	+22.7%	COM	594918104
GLDM	WORLD GOLD TR	102,922	$8.174M	1.1%	$79.42	$89.29	-11.1%	SPDR GLD MINIS	98149E303
LLY	ELI LILLY & CO	6,792	$8.146M	1.1%	$1199.40	$756.51	+58.5%	COM	532457108
AVGO	BROADCOM INC	20,362	$7.692M	1.1%	$377.75	$294.73	+28.2%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	8,155	$7.629M	1.1%	$935.45	$926.01	+1.0%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,586	$7.443M	1.0%	$477.57	$209.21	+128.3%	SPONSORED ADS	874039100
—	GUGGENHEIM STRATEGIC OPPORTU	631,456	$6.895M	1.0%	$10.92	$14.26	—	COM SBI	40167F101
V	VISA INC	19,053	$6.537M	0.9%	$343.08	$285.40	+20.2%	COM CL A	92826C839
VTIP	VANGUARD MALVERN FDS	127,696	$6.414M	0.9%	$50.23	$49.39	+1.7%	STRM INFPROIDX	922020805
GNRC	GENERAC HLDGS INC	21,715	$6.358M	0.9%	$292.81	$138.13	+112.0%	COM	368736104
PVAL	PUTNAM ETF TRUST	124,588	$6.348M	0.9%	$50.95	$49.07	+3.8%	FOCUSED LAR CAP	746729300
SPY	STATE STR SPDR S&P 500 ETF T	8,437	$6.3M	0.9%	$746.73	$563.34	+32.6%	TR UNIT	78462F103
ORKA	ORUKA THERAPEUTICS INC	65,899	$6.272M	0.9%	$95.17	$27.86	+241.6%	COM	687604108
PLTR	PALANTIR TECHNOLOGIES INC	51,303	$5.986M	0.8%	$116.67	$136.87	-14.8%	CL A	69608A108
VT	VANGUARD INTL EQUITY INDEX F	38,058	$5.973M	0.8%	$156.95	$118.04	+33.0%	TT WRLD ST ETF	922042742
BIV	VANGUARD BD INDEX FDS	75,621	$5.8M	0.8%	$76.70	$76.88	-0.2%	INTERMED TERM	921937819
MIRM	MIRUM PHARMACEUTICALS INC	47,105	$5.515M	0.8%	$117.07	$35.14	+233.2%	COM	604749101
VO	VANGUARD INDEX FDS	67,561	$5.443M	0.8%	$80.57	$75.11	+7.3%	MID CAP ETF	922908629
FIX	COMFORT SYS USA INC	2,665	$5.281M	0.7%	$1981.59	$462.42	+328.6%	COM	199908104
FSLR	FIRST SOLAR INC	21,470	$5.066M	0.7%	$235.96	$173.92	+35.7%	COM	336433107
WMT	WALMART INC	44,034	$4.987M	0.7%	$113.26	$76.51	+48.0%	COM	931142103
UBER	UBER TECHNOLOGIES INC	64,917	$4.684M	0.7%	$72.16	$81.06	-11.0%	COM	90353T100
ASTS	AST SPACEMOBILE INC	51,951	$4.616M	0.6%	$88.86	$35.51	+150.2%	COM CL A	00217D100
META	META PLATFORMS INC	8,120	$4.574M	0.6%	$563.32	$489.07	+15.2%	CL A	30303M102
BBEU	J P MORGAN EXCHANGE TRADED F	58,459	$4.546M	0.6%	$77.77	$64.59	+20.4%	BETA EURO ET NE	46641Q191
BMRN	BIOMARIN PHARMACEUTICAL INC	78,208	$4.475M	0.6%	$57.22	$57.95	-1.3%	COM	09061G101
MCD	MCDONALDS CORP	16,379	$4.427M	0.6%	$270.31	$266.11	+1.6%	COM	580135101
QQQ	INVESCO QQQ TR	5,996	$4.416M	0.6%	$736.42	$463.31	+58.9%	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	15,394	$4.396M	0.6%	$285.59	$133.26	+114.3%	MSCI INFO TECH I	316092808
SCHW	SCHWAB CHARLES CORP	47,530	$4.386M	0.6%	$92.27	$79.38	+16.2%	COM	808513105
GEV	GE VERNOVA INC	3,719	$4.369M	0.6%	$1174.78	$449.10	+161.6%	COM	36828A101
VEU	VANGUARD INTL EQUITY INDEX F	50,093	$4.195M	0.6%	$83.75	$81.73	+2.5%	ALLWRLD EX US	922042775
IBIT	ISHARES BITCOIN TRUST ETF	122,957	$4.093M	0.6%	$33.29	$43.87	-24.1%	SHS BEN INT	46438F101
SPYM	SPDR SERIES TRUST	43,824	$3.851M	0.5%	$87.88	$77.93	+12.8%	ST STR P500ETF	78464A854
MU	MICRON TECHNOLOGY INC	3,317	$3.829M	0.5%	$1154.32	$407.71	+183.1%	COM	595112103
ONEQ	FIDELITY COMWLTH TR	37,041	$3.823M	0.5%	$103.22	$99.57	+3.7%	NASDAQ COMPSIT	315912808
MCI	BARINGS CORPORATE INVS	208,965	$3.669M	0.5%	$17.56	$18.22	—	COM	06759X107
IUSB	ISHARES TR	77,580	$3.58M	0.5%	$46.15	$46.26	-0.2%	CORE UNIVRSL USD	46434V613
NEAR	ISHARES U S ETF TR	70,035	$3.548M	0.5%	$50.66	$51.00	-0.7%	SHOR DURA BD ETF	46431W507
AMD	ADVANCED MICRO DEVICES INC	5,910	$3.433M	0.5%	$580.94	$153.70	+277.9%	COM	007903107
BAC	BANK OF AMER CORP	59,880	$3.412M	0.5%	$56.98	$44.07	+29.3%	COM	060505104
GOOG	ALPHABET INC	9,338	$3.299M	0.5%	$353.32	$264.83	+33.4%	CAP STK CL C	02079K107
KO	COCA COLA CO	39,801	$3.235M	0.5%	$81.27	$60.05	+35.3%	COM	191216100
PG	PROCTER & GAMBLE CO	22,006	$3.227M	0.5%	$146.64	$151.99	-3.5%	COM	742718109
XOM	EXXON MOBIL CORP	23,155	$3.166M	0.4%	$136.72	$88.30	+54.8%	COM	30231G102
BLV	VANGUARD BD INDEX FDS	43,802	$3.019M	0.4%	$68.93	$68.42	+0.7%	LONG TERM BOND	921937793
FIGR	FIGURE TECHNOLOGY SOLUTIO	96,887	$2.975M	0.4%	$30.71	$39.14	-21.5%	COM CL A	349381103
IREN	IREN LIMITED	63,988	$2.926M	0.4%	$45.73	$48.26	-5.2%	ORDINARY SHARES	Q4982L109
DELL	DELL TECHNOLOGIES INC	6,725	$2.902M	0.4%	$431.45	$131.59	+227.9%	CL C	24703L202
RSPT	INVESCO EXCHANGE TRADED FD T	44,756	$2.887M	0.4%	$64.50	$35.29	+82.8%	S&P500 EQL TEC	46137V282
FITB	FIFTH THIRD BANCORP	49,559	$2.794M	0.4%	$56.37	$42.40	+32.9%	COM	316773100
WM	WASTE MGMT INC DEL	12,424	$2.769M	0.4%	$222.88	$218.41	+2.0%	COM	94106L109
ORCL	ORACLE CORP	18,561	$2.72M	0.4%	$146.55	$159.58	-8.2%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	7,966	$2.717M	0.4%	$341.03	$178.19	+91.4%	COM	697435105
CVX	CHEVRON CORPORATION	16,290	$2.7M	0.4%	$165.76	$139.82	+18.6%	COM	166764100
EWBC	EAST WEST BANCORP INC	20,885	$2.696M	0.4%	$129.09	$97.96	+31.8%	COM	27579R104
VZ	VERIZON COMMUNICATIONS INC	63,327	$2.681M	0.4%	$42.34	$40.74	+3.9%	COM	92343V104
IWD	ISHARES TR	10,971	$2.66M	0.4%	$242.43	$194.02	+25.0%	RUS 1000 VAL ETF	464287598
TLTW	ISHARES TR	113,843	$2.543M	0.4%	$22.34	$22.87	-2.3%	20+ YEAR TR BD	46436E338
PM	PHILIP MORRIS INTL INC	14,008	$2.534M	0.4%	$180.92	$112.32	+61.1%	COM	718172109
XLU	SELECT SECTOR SPDR TR	54,205	$2.458M	0.3%	$45.34	$43.52	+4.2%	ST STR UTIL ETF	81369Y886
VTI	VANGUARD INDEX FDS	6,591	$2.439M	0.3%	$370.05	$274.42	+34.8%	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	2,280	$2.428M	0.3%	$1065.10	$566.38	+88.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,774	$2.389M	0.3%	$500.42	$398.50	+25.6%	CL B NEW	084670702
OUSM	ALPS ETF TR	49,849	$2.369M	0.3%	$47.52	$43.52	+9.2%	OSHARES US SMLCP	00162Q395
GD	GENERAL DYNAMICS CORP	6,631	$2.349M	0.3%	$354.22	$253.82	+39.6%	COM	369550108
EIX	EDISON INTL	31,185	$2.322M	0.3%	$74.45	$55.82	+33.4%	COM	281020107
GE	GE AEROSPACE	6,201	$2.318M	0.3%	$373.75	$233.43	+60.1%	COM NEW	369604301
DIA	STATE STR SPDR DOW JONES IND	4,398	$2.298M	0.3%	$522.43	$405.22	+28.9%	UT SER 1	78467X109
GS	GOLDMAN SACHS GROUP INC	2,272	$2.297M	0.3%	$1011.15	$623.02	+62.3%	COM	38141G104
WTRG	ESSENTIAL UTILS INC	58,348	$2.235M	0.3%	$38.31	$36.85	+4.0%	COM	29670G102
RACE	FERRARI N V	5,997	$2.233M	0.3%	$372.31	$347.82	+7.0%	COM	N3167Y103
VGT	VANGUARD WORLD FD	18,398	$2.199M	0.3%	$119.52	$103.56	+15.4%	INF TECH ETF	92204A702
HD	HOME DEPOT INC	6,149	$2.168M	0.3%	$352.65	$342.84	+2.9%	COM	437076102
SMH	VANECK ETF TRUST	3,301	$2.165M	0.3%	$655.81	$359.80	+82.3%	SEMICONDUCTR ETF	92189F676
IWF	ISHARES TR	17,317	$2.15M	0.3%	$124.17	$119.47	+3.9%	RUS 1000 GRW ETF	464287614
VICI	VICI PPTYS INC	79,755	$2.118M	0.3%	$26.55	$28.43	—	COM	925652109
IJR	ISHARES TR	13,423	$1.991M	0.3%	$148.30	$107.46	+38.0%	CORE S&P SCP ETF	464287804
NEM	NEWMONT CORP	21,229	$1.983M	0.3%	$93.40	$46.17	+102.3%	COM	651639106
GLD	SPDR GOLD TR	5,382	$1.983M	0.3%	$368.39	$217.37	+69.5%	GOLD SHS	78463V107
KR	KROGER CO	35,257	$1.958M	0.3%	$55.53	$63.51	-12.6%	COM	501044101
VV	VANGUARD INDEX FDS	5,680	$1.953M	0.3%	$343.89	$263.48	+30.5%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	6,315	$1.914M	0.3%	$303.13	$235.27	+28.8%	SMALL CP ETF	922908751
ARES	ARES MANAGEMENT CORPORATION	16,647	$1.853M	0.3%	$111.31	$132.68	-16.1%	CL A COM STK	03990B101
IDMO	INVESCO EXCH TRADED FD TR II	29,856	$1.8M	0.3%	$60.29	$53.79	+12.1%	S&P INTL MOMNT	46138E222
GLW	CORNING INC	6,939	$1.772M	0.2%	$255.42	$48.89	+422.5%	COM	219350105
IWS	ISHARES TR	10,719	$1.764M	0.2%	$164.60	$139.81	+17.7%	RUS MDCP VAL ETF	464287473
MSTR	STRATEGY INC	20,238	$1.759M	0.2%	$86.93	$189.09	-54.0%	CL A NEW	594972408
GVAL	CAMBRIA ETF TR	47,112	$1.697M	0.2%	$36.02	$31.14	+15.7%	GLOBAL VALUE ETF	132061409
PFFA	ETFIS SER TR I	80,972	$1.666M	0.2%	$20.57	$20.65	-0.4%	VIRTUS INFRCAP	26923G822
MRVL	MARVELL TECHNOLOGY INC	5,501	$1.639M	0.2%	$297.91	$81.50	+265.5%	COM	573874104
PSI	INVESCO EXCHANGE TRADED FD T	8,672	$1.629M	0.2%	$187.82	$106.69	+76.1%	SEMICONDUCTORS	46137V647
MCK	MCKESSON CORP	2,123	$1.604M	0.2%	$755.70	$783.77	-3.6%	COM	58155Q103
DFIV	DIMENSIONAL ETF TRUST	28,629	$1.547M	0.2%	$54.02	$49.24	+9.7%	INTERNATNAL VAL	25434V807
TT	TRANE TECHNOLOGIES PLC	3,012	$1.479M	0.2%	$491.16	$424.47	+15.7%	SHS	G8994E103
—	PGIM SHORT DUR HIG YLD OPP F	90,072	$1.476M	0.2%	$16.39	$15.99	—	COM	69355J104
TFLO	ISHARES TR	28,332	$1.434M	0.2%	$50.63	$50.53	+0.2%	TRS FLT RT BD	46434V860
IRS	IRSA INVERSIONES Y REP S A	92,154	$1.423M	0.2%	$15.44	$11.88	+30.0%	SPON GDS ECH 10	450047303
XMMO	INVESCO EXCHANGE TRADED FD T	8,170	$1.39M	0.2%	$170.14	$126.07	+35.0%	S&P MDCP MOMNTUM	46137V464
ABBV	ABBVIE INC	5,460	$1.374M	0.2%	$251.64	$115.01	+118.8%	COM	00287Y109
RWL	INVESCO EXCH TRADED FD TR II	10,463	$1.337M	0.2%	$127.77	$101.78	+25.5%	S&P 500 REVENUE	46138G698
PWB	INVESCO EXCHANGE TRADED FD T	7,773	$1.31M	0.2%	$168.47	$126.24	+33.4%	LARG CAP GRO ETF	46137V746
VIG	VANGUARD SPECIALIZED FUNDS	5,423	$1.283M	0.2%	$236.62	$157.11	+50.6%	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	3,831	$1.254M	0.2%	$327.33	$160.47	+104.0%	COM	46625H100
HTGC	HERCULES CAPITAL INC	77,837	$1.227M	0.2%	$15.77	$17.27	-8.7%	COM	427096508
INCM	FRANKLIN TEMPLETON ETF TR	41,563	$1.199M	0.2%	$28.85	$28.48	+1.3%	INCOME FOCUS ETF	35473P439
PHO	INVESCO EXCHANGE TRADED FD T	16,542	$1.143M	0.2%	$69.08	$67.52	+2.3%	WATER RES ETF	46137V142
SGOV	ISHARES TR	11,275	$1.135M	0.2%	$100.67	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
ITA	ISHARES TR	4,656	$1.129M	0.2%	$242.44	$121.84	+99.0%	US AER DEF ETF	464288760
PLTR	PALANTIR TECHNOLOGIES INC	9,500	$1.108M	0.2%	$116.67	$136.87	-14.8%	Put	69608A108
JNJ	JOHNSON & JOHNSON	4,348	$1.104M	0.2%	$253.95	$150.06	+69.2%	COM	478160104
—	KAYNE ANDERSON ENERGY INFRST	79,697	$1.102M	0.2%	$13.83	$10.37	—	COM	486606106
RTX	RTX CORPORATION	5,463	$1.036M	0.1%	$189.72	$176.93	+7.2%	COM	75513E101
CAH	CARDINAL HEALTH INC	4,354	$1.034M	0.1%	$237.53	$207.93	+14.3%	COM	14149Y108
VXF	VANGUARD INDEX FDS	4,096	$1.008M	0.1%	$246.20	$164.35	+49.8%	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	3,476	$977K	0.1%	$281.19	$186.87	+50.5%	COM	459200101
CBOE	CBOE GLOBAL MKTS INC	3,914	$950K	0.1%	$242.67	$306.03	-20.7%	COM	12503M108
GDX	VANECK ETF TRUST	12,526	$945K	0.1%	$75.45	$49.63	+52.0%	GOLD MINERS ETF	92189F106
AEP	AMERICAN ELEC PWR CO INC	6,597	$903K	0.1%	$136.81	$88.46	+54.7%	COM	025537101
—	BARINGS GLOBAL SHORT DURATIO	63,488	$895K	0.1%	$14.10	$14.86	—	COM	06760L100
APH	AMPHENOL CORP	5,049	$890K	0.1%	$176.31	$140.97	+25.1%	CL A	032095101
BA	BOEING CO	4,063	$879K	0.1%	$216.45	$202.35	+7.0%	COM	097023105
INTC	INTEL CORP	6,193	$865K	0.1%	$139.62	$29.57	+372.3%	COM	458140100
TRGP	TARGA RES CORP	3,218	$863K	0.1%	$268.11	$130.02	+106.2%	COM	87612G101
INFQ	INFLEQTION INC	63,601	$847K	0.1%	$13.32	$13.32	—	COM SHS	45676K103
CMI	CUMMINS INC	1,181	$843K	0.1%	$713.45	$565.03	+26.2%	COM	231021106
STLD	STEEL DYNAMICS INC	3,624	$832K	0.1%	$229.46	$182.02	+26.1%	COM	858119100
EME	EMCOR GROUP INC	985	$817K	0.1%	$829.73	$727.83	+14.0%	COM	29084Q100
UNH	UNITEDHEALTH GROUP INC	1,931	$803K	0.1%	$415.64	$441.51	-5.9%	COM	91324P102
AFL	AFLAC INC	6,697	$785K	0.1%	$117.26	$101.10	+16.0%	COM	001055102
WAB	WABTEC	2,845	$767K	0.1%	$269.58	$241.63	+11.6%	COM	929740108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$748850.00	$466851.03	+60.4%	CL A	084670108
BK	BANK OF NY MELLON CORP	5,157	$746K	0.1%	$144.60 *	$118.80	+17.1%	COM	064058100
ONDS	ONDAS INC	90,380	$745K	0.1%	$8.24	$9.87	-16.5%	COM NEW	68236H204
T	AT&T INC	34,985	$724K	0.1%	$20.70	$18.93	+9.3%	COM	00206R102
SETM	SPROTT FDS TR	23,226	$724K	0.1%	$31.16	$34.83	-10.5%	SPROTT CRITICAL	85208P402
AMAT	APPLIED MATLS INC	977	$706K	0.1%	$723.00	$246.81	+192.9%	COM	038222105
VRT	VERTIV HOLDINGS CO	2,108	$706K	0.1%	$334.86	$105.54	+217.2%	COM CL A	92537N108
TPR	TAPESTRY INC	4,809	$704K	0.1%	$146.37	$141.75	+3.3%	COM	876030107
RL	RALPH LAUREN CORP	1,710	$686K	0.1%	$401.34	$355.45	+12.9%	CL A	751212101
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,815	$681K	0.1%	$49.28	$37.96	+29.8%	SHS CREAT UNIT	14020W106
WFC	WELLS FARGO & CO	8,160	$674K	0.1%	$82.64	$66.67	+24.0%	COM	949746101
XMHQ	INVESCO EXCHANGE TRADED FD T	5,888	$665K	0.1%	$112.89	$99.00	+14.0%	S&P MDCP QUALITY	46137V472
MAR	MARRIOTT INTL INC NEW	1,785	$662K	0.1%	$370.68	$228.05	+62.5%	CL A	571903202
PH	PARKER-HANNIFIN CORP	668	$653K	0.1%	$977.52	$690.32	+41.7%	COM	701094104
BLD	TOPBUILD COR	1,814	$643K	0.1%	$354.53	$367.27	-3.5%	COM	89055F103
DFAT	DIMENSIONAL ETF TRUST	9,100	$636K	0.1%	$69.90	$43.86	+59.4%	US TARGETED VLU	25434V609
ISRG	INTUITIVE SURGICAL INC	1,575	$626K	0.1%	$397.68	$463.78	-14.3%	COM NEW	46120E602
NFLX	NETFLIX INC.	8,700	$621K	0.1%	$71.40	$101.07	-29.4%	COM	64110L106
F	FORD MTR CO	44,355	$617K	0.1%	$13.90	$9.45	+47.1%	COM	345370860
CSX	CSX CORP	12,873	$612K	0.1%	$47.53	$28.67	+65.8%	COM	126408103
COWZ	PACER FDS TR	9,820	$611K	0.1%	$62.20	$59.44	+4.6%	US CASH COWS 100	69374H881
VFLO	VICTORY PORTFOLIOS II	13,344	$610K	0.1%	$45.75	$34.48	+32.7%	SHS FR CA FL ETF	92647X830
XLK	SELECT SECTOR SPDR TR	3,198	$609K	0.1%	$190.52	$170.86	+11.5%	ST STR TECHN ETF	81369Y803
STX	SEAGATE TECHNOLOGY HLDNGS PL	628	$606K	0.1%	$965.01	$381.56	+152.9%	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	1,774	$600K	0.1%	$338.17	$285.61	+18.4%	COM	025816109
IWY	ISHARES TR	2,018	$587K	0.1%	$290.64	$221.13	+31.4%	RUS TP200 GR ETF	464289438
IOO	ISHARES TR	4,278	$584K	0.1%	$136.59	$99.40	+37.4%	GLOBAL 100 ETF	464287572
SHYG	ISHARES TR	13,346	$566K	0.1%	$42.41	$42.91	-1.2%	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	4,350	$559K	0.1%	$128.50	$80.09	+60.4%	COM	58933Y105
DAPP	VANECK ETF TRUST	28,211	$547K	0.1%	$19.38	$12.31	+57.5%	DIGI TRANSFRM	92189H821
MS	MORGAN STANLEY	2,609	$545K	0.1%	$209.06	$145.90	+43.3%	COM NEW	617446448
ASML	ASML HLDG NV	273	$543K	0.1%	$1990.32	$726.10	+174.0%	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	3,941	$542K	0.1%	$137.54	$89.91	+53.0%	S&P 500 GRWT ETF	464287309
—	COHEN & STEERS REIT & PFD &	25,903	$526K	0.1%	$20.30	$21.09	—	COM	19247X100
DIS	DISNEY WALT CO	5,448	$524K	0.1%	$96.24	$109.87	-12.4%	COM	254687106
BINC	BLACKROCK ETF TRUST II	9,850	$516K	0.1%	$52.34	$51.54	+1.6%	ISHA FLEX IN ETF	092528603
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,084	$515K	0.1%	$51.05	$58.90	-13.3%	SHS	315948109
SHOP	SHOPIFY INC	4,486	$512K	0.1%	$114.17	$73.71	+54.9%	CL A SUB VTG SHS	82509L107
DVY	ISHARES TR	3,254	$509K	0.1%	$156.28	$116.92	+33.7%	SELECT DIVID ETF	464287168
CBRE	CBRE GROUP INC	3,764	$507K	0.1%	$134.69	$151.92	-11.3%	CL A	12504L109
NDAQ	NASDAQ INC	6,307	$497K	0.1%	$78.81	$89.56	-12.0%	COM	631103108
DTE	DTE ENERGY CO	3,262	$497K	0.1%	$152.35	$100.85	+51.1%	COM	233331107
PFE	PFIZER INC	20,505	$494K	0.1%	$24.08	$28.46	-15.4%	COM	717081103
QCOM	QUALCOMM INC	2,611	$482K	0.1%	$184.79	$161.95	+14.1%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	8,353	$481K	0.1%	$57.62	$46.69	+23.4%	COM	110122108
XLE	SELECT SECTOR SPDR TR	9,042	$480K	0.1%	$53.11	$42.77	+24.2%	ST STR ENERG ETF	81369Y506
SNOW	SNOWFLAKE INC	1,874	$477K	0.1%	$254.50	$188.46	+35.0%	COM SHS	833445109
IXN	ISHARES TR	3,271	$473K	0.1%	$144.49	$128.98	+12.0%	GLOBAL TECH ETF	464287291
CEG	CONSTELLATION ENERGY CORP	1,889	$469K	0.1%	$248.33	$303.21	-18.1%	COM	21037T109
SHY	ISHARES TR	5,675	$466K	0.1%	$82.10	$81.57	+0.7%	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	6,375	$459K	0.1%	$71.95	$43.33	+66.1%	COM	02209S103
SOXX	ISHARES TR	709	$454K	0.1%	$640.78	$507.70	+26.2%	ISHARES SEMICDTR	464287523
IWL	ISHARES TR	2,456	$454K	0.1%	$184.92	$160.37	+15.3%	RUS TOP 200 ETF	464289446
VUG	VANGUARD INDEX FDS	5,262	$453K	0.1%	$86.14	$81.76	+5.4%	GROWTH ETF	922908736
FDUS	FIDUS INVT CORP	23,728	$452K	0.1%	$19.07	$19.46	-2.0%	COM	316500107
RKLB	ROCKET LAB CORP	4,440	$451K	0.1%	$101.65	$57.74	+76.0%	COM	773121108
FENY	FIDELITY COVINGTON TRUST	15,235	$450K	0.1%	$29.56	$31.85	-7.2%	MSCI ENERGY IDX	316092402
—	NUVEEN MUN HIGH INCOME OPPOR	42,190	$446K	0.1%	$10.57	$10.46	—	COM	670682103
PFRL	PGIM ETF TR	8,933	$442K	0.1%	$49.44	$50.57	-2.2%	FLOATING RT INC	69344A883
KLAC	KLA CORP	1,460	$441K	0.1%	$301.74	$1501.82	-79.9%	COM NEW	482480100
SYK	STRYKER CORPORATION	1,383	$435K	0.1%	$314.82	$280.86	+12.1%	COM	863667101
IGE	ISHARES TR	7,725	$434K	0.1%	$56.18	$60.54	-7.2%	NORTH AMERN NAT	464287374
DUK	DUKE ENERGY CORP NEW	3,414	$432K	0.1%	$126.59	$110.80	+14.2%	COM NEW	26441C204
CAIQ	CALAMOS ETF TR	16,023	$430K	0.1%	$26.85	$26.34	+2.0%	NASDAQ AUTOCALLL	12811T530
PJP	INVESCO EXCHANGE TRADED FD T	3,615	$428K	0.1%	$118.44	$108.21	+9.5%	PHARMACEUTICALS	46137V662
TSLR	GRANITESHARES ETF TR	17,304	$421K	0.1%	$24.34	$30.64	-20.6%	2X LONG TSLA ETF	38747R777
SCHD	SCHWAB STRATEGIC TR	13,033	$413K	0.1%	$31.71	$27.83	+13.9%	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	1,865	$406K	0.1%	$217.96	$174.66	+24.8%	VALUE ETF	922908744
ETN	EATON CORP PLC	951	$405K	0.1%	$426.15	$403.27	+5.7%	SHS	G29183103
PEP	PEPSICO INC	2,951	$400K	0.1%	$135.40	$145.14	-6.7%	COM	713448108
IMCG	ISHARES TR	4,052	$398K	0.1%	$98.30	$76.48	+28.5%	MRGSTR MD CP GRW	464288307
IEFA	ISHARES TR	4,018	$388K	0.1%	$96.57	$69.03	+39.9%	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	4,907	$388K	0.1%	$79.02	$79.76	-0.9%	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	754	$387K	0.1%	$513.92	$491.02	+4.6%	CL A	57636Q104
LNG	CHENIERE ENERGY INC	1,612	$385K	0.1%	$239.02	$233.66	+2.3%	COM NEW	16411R208
SIXO	AIM ETF PRODUCTS TRUST	10,702	$384K	0.1%	$35.87	$34.27	+4.7%	ALLIANZIM US EQT	00888H877
DTM	DT MIDSTREAM INC	2,606	$382K	0.1%	$146.72	$95.48	+53.7%	COMMON STOCK	23345M107
LINC	LINCOLN EDL SVCS CORP	7,612	$380K	0.1%	$49.90	$13.71	+263.9%	COM	533535100
TGT	TARGET CORP	2,895	$378K	0.1%	$130.62	$126.97	+2.9%	COM	87612E106
SPY	STATE STR SPDR S&P 500 ETF T	500	$373K	0.1%	$746.77	$563.34	+32.6%	Put	78462F103
CVSB	MORGAN STANLEY ETF TRUST	7,292	$369K	0.1%	$50.64	$50.75	-0.2%	CALVERT ULT SHR	61774R601
SIXZ	AIM ETF PRODUCTS TRUST	11,700	$369K	0.1%	$31.53	$29.32	+7.5%	ALLIANZIM US EQU	00888H653
JEPQ	J P MORGAN EXCHANGE TRADED F	5,997	$369K	0.1%	$61.46	$54.86	+12.0%	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	500	$368K	0.1%	$736.40	$463.31	+58.9%	Put	46090E103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,353	$368K	0.1%	$271.95	$197.59	+37.6%	ORDINARY SHARES	G25457105
ANET	ARISTA NETWORKS INC	2,160	$367K	0.1%	$169.90	$141.81	+19.8%	COM SHS	040413205
LMT	LOCKHEED MARTIN CORP	719	$366K	0.1%	$509.62	$508.33	+0.2%	COM	539830109
CSCO	CISCO SYS INC	3,085	$362K	0.1%	$117.46	$51.28	+129.1%	COM	17275R102
IJH	ISHARES TR	4,680	$361K	0.1%	$77.11	$59.20	+30.3%	CORE S&P MCP ETF	464287507
ZETA	ZETA GLOBAL HOLDINGS CORP	17,773	$350K	0.0%	$19.68	$19.36	+1.6%	CL A	98956A105
PAYX	PAYCHEX INC	3,553	$349K	0.0%	$98.33	$124.95	-21.3%	COM	704326107
AMGN	AMGEN INC	950	$344K	0.0%	$362.21	$266.47	+35.9%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	4,796	$342K	0.0%	$71.26	$66.05	+7.9%	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	1,551	$330K	0.0%	$212.71	$198.89	+7.0%	S&P500 EQL WGT	46137V357
BLK	BLACKROCK INC	343	$330K	0.0%	$961.57	$1074.43	-10.5%	COM	09290D101
ARCC	ARES CAPITAL CORP	17,626	$327K	0.0%	$18.53	$18.28	+1.3%	COM	04010L103
VWO	VANGUARD INTL EQUITY INDEX F	5,465	$326K	0.0%	$59.69	$46.12	+29.4%	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	3,657	$326K	0.0%	$89.02	$72.53	+22.7%	CORE MSCI INTL	46435G326
FANG	DIAMONDBACK ENERGY INC	1,842	$324K	0.0%	$175.82	$157.41	+11.7%	COM	25278X109
BX	BLACKSTONE INC	2,704	$318K	0.0%	$117.67	$62.70	+87.7%	COM	09260D107
C	CITIGROUP INC	2,264	$317K	0.0%	$139.94	$66.75	+109.7%	COM NEW	172967424
SLV	ISHARES SILVER TR	5,884	$315K	0.0%	$53.47	$31.53	+69.6%	ISHARES	46428Q109
GOOGL	ALPHABET INC	1,000	$312K	0.0%	$311.95 *	$183.84	+94.4%	Call	02079K305
PHYS	SPROTT ASSET MANAGEMENT LP	10,167	$307K	0.0%	$30.17	$18.06	—	PHYSICAL GOLD TR	85207H104
USMV	ISHARES TR	3,174	$306K	0.0%	$96.47	$76.02	+26.9%	MSCI USA MIN ETF	46429B697
CVS	CVS HEALTH CORP	2,942	$304K	0.0%	$103.44	$66.96	+54.5%	COM	126650100
PRU	PRUDENTIAL FINL INC	2,798	$302K	0.0%	$107.94	$102.87	+4.9%	COM	744320102
RSG	REPUBLIC SVCS INC	1,408	$300K	0.0%	$213.10	$222.00	-4.0%	COM	760759100
NOC	NORTHROP GRUMMAN CORP	587	$299K	0.0%	$508.96	$571.25	-10.8%	COM	666807102
ULTA	ULTA BEAUTY INC	661	$298K	0.0%	$450.98	$415.43	+8.6%	COM	90384S303
Q	QNITY ELECTRONICS INC	1,815	$296K	0.0%	$163.32	$106.22	+53.7%	COMMON STOCK	74743L100
AGGH	SIMPLIFY EXCHANGE TRADED FUN	14,696	$296K	0.0%	$20.17	$20.69	-2.5%	AGGREGATE BD ETF	82889N723
LOW	LOWES COS INC	1,344	$296K	0.0%	$220.48	$243.89	-9.6%	COM	548661107
HLT	HILTON WORLDWIDE HLDGS INC	896	$296K	0.0%	$330.46	$238.70	+38.4%	COM	43300A203
SIL	GLOBAL X FDS	3,820	$296K	0.0%	$77.46	$64.35	+20.4%	GLOBAL X SILVER	37954Y848
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,437	$293K	0.0%	$45.52	$62.99	-27.7%	SHS REP COM UT	389637109
SIXJ	AIM ETF PRODUCTS TRUST	8,000	$292K	0.0%	$36.48	$34.29	+6.4%	ALLIANZIM US EQ	00888H869
ET	ENERGY TRANSFER L P	15,209	$291K	0.0%	$19.12	$17.80	—	COM UT LTD PTN	29273V100
DE	DEERE & CO	457	$290K	0.0%	$634.39	$413.99	+53.2%	COM	244199105
FSK	FS KKR CAP CORP	27,178	$285K	0.0%	$10.50	$15.76	-33.4%	COM	302635206
FEBW	AIM ETF PRODUCTS TRUST	8,001	$284K	0.0%	$35.54	$30.71	+15.7%	ALLIA US FEB ETF	00888H786
CTVA	CORTEVA INC	3,346	$283K	0.0%	$84.68	$53.80	+57.4%	COM	22052L104
UTES	ETFIS SER TR I	3,464	$283K	0.0%	$81.75	$80.04	+2.1%	VIRTUS REAVES UT	26923G806
VLO	VALERO ENERGY CORP	1,083	$282K	0.0%	$260.38	$206.07	+26.4%	COM	91913Y100
PGR	PROGRESSIVE CORP	1,290	$282K	0.0%	$218.40	$231.18	-5.5%	COM	743315103
XYZ	BLOCK INC	3,675	$279K	0.0%	$76.00	$66.93	+13.6%	CL A	852234103
FTI	TECHNIPFMC PLC	4,171	$277K	0.0%	$66.30	$61.95	+7.0%	COM	G87110105
SO	SOUTHERN CO	2,860	$274K	0.0%	$95.70	$66.93	+43.0%	COM	842587107
CDNS	CADENCE DESIGN SYSTEM INC	716	$269K	0.0%	$375.32	$286.27	+31.1%	COM	127387108
IDHQ	INVESCO EXCH TRADED FD TR II	6,135	$268K	0.0%	$43.71	$32.98	+32.5%	S&P INTL QULTY	46138E214
—	BROOKFIELD REAL ASSETS INCOM	20,412	$263K	0.0%	$12.88	$12.88	—	SHS BEN INT	112830104
XSD	SPDR SERIES TRUST	399	$249K	0.0%	$623.82	$523.85	+19.1%	ST STR SP SEMI	78464A862
NOW	SERVICENOW INC	2,492	$247K	0.0%	$99.28	$176.88	-43.9%	COM	81762P102
BIL	SPDR SERIES TRUST	2,692	$247K	0.0%	$91.64	$91.63	+0.0%	ST STR BLO 1 ETF	78468R663
SLQD	ISHARES TR	4,890	$246K	0.0%	$50.37	$50.03	+0.7%	0-5YR INVT GR CP	46434V100
SATS	ECHOSTAR CORP	2,424	$246K	0.0%	$101.50 *	$122.93	-20.8%	CL A	278768106
IR	INGERSOLL RAND INC	3,000	$246K	0.0%	$81.99	$88.31	-7.2%	COM	45687V106
CATH	GLOBAL X FDS	2,771	$245K	0.0%	$88.50	$81.91	+8.0%	S&P 500 CATHOLIC	37954Y889
JEPI	J P MORGAN EXCHANGE TRADED F	4,319	$244K	0.0%	$56.49	$57.25	-1.3%	EQUITY PREMIUM	46641Q332
AMT	AMERICAN TOWER CORP	1,491	$244K	0.0%	$163.55	$163.55	—	COM	03027X100
SCHB	SCHWAB STRATEGIC TR	8,357	$242K	0.0%	$28.96	$22.03	+31.5%	US BRD MKT ETF	808524102
QVOY	ULTIMUS MANAGERS TR	7,746	$240K	0.0%	$30.93	$28.38	+9.0%	Q3 ALL SEASN ACT	90386K639
XPO	XPO INC	1,160	$238K	0.0%	$205.29	$136.23	+50.7%	COM	983793100
FPS	FORGENT POWER SOLUTIONS INC	4,236	$237K	0.0%	$55.86	$45.64	+22.4%	COM SHS CL A	34631F102
MSI	MOTOROLA SOLUTIONS INC	569	$236K	0.0%	$415.39	$424.68	-2.2%	COM NEW	620076307
PSX	PHILLIPS 66	1,384	$234K	0.0%	$169.11	$156.68	+7.9%	COM	718546104
DAL	DELTA AIR LINES INC	2,481	$232K	0.0%	$93.65	$57.43	+63.1%	COM NEW	247361702
SPH	SUBURBAN PROPANE PARTNERS L	13,427	$230K	0.0%	$17.10	$18.46	—	UNIT LTD PARTN	864482104
IAU	ISHARES GOLD TR	3,032	$229K	0.0%	$75.51	$62.13	+21.5%	ISHARES NEW	464285204
ALAB	ASTERA LABS INC	467	$226K	0.0%	$483.02	$265.37	+82.0%	COM	04626A103
TOST	TOAST INC	8,054	$224K	0.0%	$27.82	$40.17	-30.7%	CL A	888787108
CMS	CMS ENERGY CORP	2,906	$222K	0.0%	$76.50	$74.95	+2.1%	COM	125896100
MPC	MARATHON PETE CORP	869	$222K	0.0%	$255.72	$148.75	+71.9%	COM	56585A102
PPA	INVESCO EXCHANGE TRADED FD T	1,257	$222K	0.0%	$176.61	$171.29	+3.1%	AEROSPACE DEFN	46137V100
FLRT	PACER FDS TR	4,752	$222K	0.0%	$46.63	$47.40	-1.6%	ARIST HIGH ETF	69374H428
SCHG	SCHWAB STRATEGIC TR	6,462	$219K	0.0%	$33.84	$29.55	+14.5%	US LCAP GR ETF	808524300
AMLP	ALPS ETF TR	4,210	$218K	0.0%	$51.86	$50.95	+1.8%	ALERIAN MLP	00162Q452
VTR	VENTAS INC	2,448	$217K	0.0%	$88.80	$77.33	—	COM	92276F100
GSL	GLOBAL SHIP LEASE INC	5,626	$212K	0.0%	$37.60	$39.02	-3.6%	COM CL A	Y27183600
EWY	ISHARES INC	1,036	$209K	0.0%	$201.90	$176.51	+14.4%	MSCI STH KOR ETF	464286772
QTAC	ULTIMUS MANAGERS TR	8,156	$208K	0.0%	$25.45	$24.01	+6.0%	Q3 ALL SEASON	90386K548
SPYG	SPDR SERIES TRUST	1,741	$207K	0.0%	$119.01	$114.32	+4.1%	ST STR P500GRW	78464A409
STRL	STERLING INFRASTRUCTURE INC	246	$207K	0.0%	$839.45	$701.84	+19.6%	COM	859241101
CPSM	CALAMOS ETF TR	7,050	$206K	0.0%	$29.26	$29.13	+0.4%	S P 500 STRUCTUR	12811T605
DFIS	DIMENSIONAL ETF TRUST	5,861	$205K	0.0%	$35.03	$31.99	+9.5%	INTL SMALL CAP E	25434V773
FISV	FISERV INC	4,181	$205K	0.0%	$49.05	$144.74	-66.1%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	411	$204K	0.0%	$496.73	$443.19	+12.1%	COM	92532F100
FFBC	1ST FINL BANCORP	6,000	$203K	0.0%	$33.83	$30.55	+10.7%	COM	320209109
CB	CHUBB LIMITED	590	$201K	0.0%	$340.50	$326.17	+4.5%	COM	H1467J104
QURE	UNIQURE NV	4,322	$199K	0.0%	$46.06	$26.18	+75.9%	SHS	N90064101
ARES	ARES MANAGEMENT CORPORATION	1,500	$167K	0.0%	$111.31	$132.68	-16.1%	Put	03990B101
ONDS	ONDAS INC	20,000	$165K	0.0%	$8.24	$9.87	-16.5%	Call	68236H204
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$163K	0.0%	$116.67	$136.87	-14.8%	Call	69608A108
BITX	VOLATILITY SHS TR	13,118	$135K	0.0%	$10.32	$37.95	-72.8%	2X BITCOIN ETF	92864M301
—	CORNERSTONE STRATEGIC INVEST	17,065	$129K	0.0%	$7.56	$7.35	—	COM	21924B302
FIGR	FIGURE TECHNOLOGY SOLUTIO	4,000	$123K	0.0%	$30.71	$39.14	-21.5%	Put	349381103
CGEN	COMPUGEN LTD	40,000	$85,600	0.0%	$2.14	$2.08	+2.7%	ORD	M25722105
ZETA	ZETA GLOBAL HOLDINGS CORP	4,000	$78,720	0.0%	$19.68	$19.36	+1.6%	Put	98956A105
GTN	GRAY MEDIA INC	17,000	$67,490	0.0%	$3.97	$4.60	-13.7%	COM	389375106
SMH	VANECK ETF TRUST	100	$65,589	0.0%	$655.89	$359.80	+82.3%	Put	92189F676
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,300	$39,923	0.0%	$30.71	$39.14	-21.5%	Call	349381103
UWMC	UWM HOLDINGS CORPORATION	13,236	$30,310	0.0%	$2.29	$3.11	-26.3%	COM CL A	91823B109
FSP	FRANKLIN STR PPTYS CORP	41,742	$21,497	0.0%	$0.51	$0.87	—	COM	35471R106
IREN	IREN LIMITED	300	$13,719	0.0%	$45.73	$48.26	-5.2%	Call	Q4982L109
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$13,400	0.0%	$1.34	$1.76	-23.8%	COM	59935V107
QURE	UNIQURE NV	100	$4,606	0.0%	$46.06	$26.18	+75.9%	Call	N90064101