Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	93,611	$39.71M	4.4%	$481.88	-9.8%	COM	594918104
OUNZ	VANECK MERK GOLD ETF	763,076	$34.33M	3.8%	$44.80	—	GOLD SHS	921078101
AAPL	APPLE INC	101,971	$27.14M	3.0%	$265.97	-1.2%	COM	037833100
BILS	SPDR SERIES TRUST	237,553	$23.6M	2.6%	$99.25	—	STATE STREET SPD	78468R523
QQQ	INVESCO QQQ TR	35,602	$22.94M	2.5%	$626.14	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	249,712	$22.87M	2.5%	$91.45	—	STATE STREET SPD	78468R663
VOO	VANGUARD INDEX FDS	34,836	$22.55M	2.5%	$640.75	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	83,751	$22.22M	2.5%	$259.08	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	102,122	$20.41M	2.3%	$186.17	+0.2%	COM	67066G104
SGDM	SPROTT ETF TRUST	235,822	$18.04M	2.0%	$76.10	—	GOLD MINERS ETF	85210B102
SCHD	SCHWAB STRATEGIC TR	554,026	$17.16M	1.9%	$30.00	—	US DIVIDEND EQ	808524797
PSLV	SPROTT ASSET MANAGEMENT LP	672,916	$16.37M	1.8%	$25.75	—	PHYSICAL SILVER	85207K107
AMZN	AMAZON COM INC	58,830	$14.7M	1.6%	$228.47	-0.7%	COM	023135106
PHYS	SPROTT ASSET MANAGEMENT LP	373,285	$13.23M	1.5%	$35.01	—	PHYSICAL GOLD TR	85207H104
SIL	GLOBAL X FDS	140,385	$13.22M	1.5%	$93.33	—	GLOBAL X SILVER	37954Y848
REMX	VANECK ETF TRUST	104,675	$10.53M	1.2%	$86.34	—	RARE EARTH AND S	92189H805
AVGO	BROADCOM INC	24,119	$9.7M	1.1%	$347.96	-4.0%	COM	11135F101
IWM	ISHARES TR	33,964	$9.323M	1.0%	$274.00	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	13,008	$8.7M	1.0%	$665.45	-1.5%	CL A	30303M102
TCAF	T ROWE PRICE ETF INC	220,716	$8.573M	0.9%	$38.84	—	CAP APPRECIATION	87283Q867
GOOGL	ALPHABET INC	25,707	$8.542M	0.9%	$300.17	+7.7%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	103,252	$8.454M	0.9%	$81.88	—	VG TL INTL STK F	921909768
VOX	VANGUARD WORLD FD	42,648	$8.32M	0.9%	$198.74	—	COMM SRVC ETF	92204A884
GOOG	ALPHABET INC	24,971	$8.252M	0.9%	$291.34	+11.1%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	80,028	$7.442M	0.8%	$94.19	—	GOLD MINERS ETF	92189F106
ASML	ASML HLDG NV	5,089	$7.425M	0.8%	$1443.41	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	57,802	$7.332M	0.8%	$124.47	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	18,462	$7.28M	0.8%	$247.67	+31.9%	COM	038222105
LNG	CHENIERE ENERGY INC	26,605	$6.858M	0.8%	$209.99	-0.1%	COM NEW	16411R208
CMI	CUMMINS INC	10,550	$6.741M	0.7%	$491.87	+17.0%	COM	231021106
CAT	CATERPILLAR INC	8,325	$6.663M	0.7%	$555.50	+23.2%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,371	$6.394M	0.7%	$346.29	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	22,408	$6.375M	0.7%	$224.31	-1.2%	COM	007903107
SHV	ISHARES TR	55,894	$6.165M	0.7%	$110.12	—	TRUST ISHARE 0-1	464288679
JQUA	J P MORGAN EXCHANGE TRADED F	91,678	$6.007M	0.7%	$65.52	—	US QUALTY FCTR	46641Q761
ANET	ARISTA NETWORKS INC	34,485	$5.961M	0.7%	$137.55	-1.8%	COM SHS	040413205
JPM	JPMORGAN CHASE & CO	18,423	$5.766M	0.6%	$310.00	+0.5%	COM	46625H100
VGT	VANGUARD WORLD FD	55,018	$5.558M	0.6%	$295.16	—	INF TECH ETF	92204A702
COST	COSTCO WHOLESALE CORPORATION	5,501	$5.533M	0.6%	$911.32	+5.8%	COM	22160K105
LLY	ELI LILLY & CO	5,763	$5.204M	0.6%	$984.63	+6.3%	COM	532457108
WMT	WALMART INC	39,855	$5.165M	0.6%	$109.51	+11.4%	COM	931142103
MCD	MCDONALDS CORP	17,063	$5.15M	0.6%	$306.21	+3.6%	COM	580135101
V	VISA INC	16,525	$5.122M	0.6%	$337.64	-2.5%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	33,041	$5.111M	0.6%	$145.58	—	STATE STREET TEC	81369Y803
WM	WASTE MGMT INC DEL	22,734	$5.079M	0.6%	$214.70	+5.3%	COM	94106L109
DCOR	DIMENSIONAL ETF TRUST	64,502	$5.007M	0.6%	$77.63	—	US CORE EQUITY 1	25434V625
URA	GLOBAL X FDS	92,972	$4.996M	0.6%	$53.27	—	GLOBAL X URANIUM	37954Y871
TDVG	T ROWE PRICE ETF INC	106,364	$4.979M	0.6%	$46.81	—	PRICE DIV GRWT	87283Q404
SLVP	ISHARES INC	127,122	$4.716M	0.5%	$38.23	—	MSCI GLB SLV&MTL	464286327
FEGE	RBB FUND TRUST	95,125	$4.66M	0.5%	$48.99	—	FIRST EAGLE GBL	75526L886
TEQI	T ROWE PRICE ETF INC	97,974	$4.616M	0.5%	$47.11	—	PRICE EQT INCOME	87283Q206
BMY	BRISTOL-MYERS SQUIBB CO	74,866	$4.446M	0.5%	$47.78	+20.2%	COM	110122108
AVDV	AMERICAN CENTY ETF TR	41,621	$4.361M	0.5%	$104.77	—	INTL SMCP VLU	025072802
DUK	DUKE ENERGY CORP NEW	34,683	$4.359M	0.5%	$121.52	-0.5%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	4,600	$4.262M	0.5%	$826.75	+12.8%	COM	38141G104
SPYD	SPDR SERIES TRUST	91,181	$4.213M	0.5%	$45.56	—	STATE STREET SPD	78468R788
HD	HOME DEPOT INC	12,135	$4.174M	0.5%	$367.18	+2.7%	COM	437076102
EWBC	EAST WEST BANCORP INC	33,714	$4.076M	0.5%	$106.53	+9.1%	COM	27579R104
ABBV	ABBVIE INC	19,782	$4.058M	0.4%	$227.35	-2.1%	COM	00287Y109
NFLX	NETFLIX INC.	43,071	$3.988M	0.4%	$106.23	-21.1%	COM	64110L106
ACGL	ARCH CAP GROUP LTD	39,323	$3.887M	0.4%	$92.20	+4.0%	ORD	G0450A105
SNPS	SYNOPSYS INC	8,272	$3.868M	0.4%	$450.79	+4.6%	COM	871607107
SIVR	ABRDN SILVER ETF TRUST	53,612	$3.858M	0.4%	$76.04	—	PHYSCL SILVR SHS	003264108
FDL	FIRST TR EXCHANGE-TRADED FD	77,200	$3.831M	0.4%	$48.51	—	SHS	336917109
IVV	ISHARES TR	5,406	$3.823M	0.4%	$698.54	—	CORE S&P500 ETF	464287200
LVHI	LEGG MASON ETF INVT	93,730	$3.785M	0.4%	$38.78	—	FRANKLIN INTL LW	52468L505
FLKR	FRANKLIN TEMPLETON ETF TR	79,273	$3.766M	0.4%	$47.51	—	FTSE SOUTH KOREA	35473P710
PAAS	PAN AMERN SILVER CORP	67,526	$3.755M	0.4%	$41.86	+39.5%	COM	697900108
MPLX	MPLX LP	67,104	$3.722M	0.4%	$55.33	—	COM UNIT REP LTD	55336V100
NXPI	NXP SEMICONDUCTORS N V	16,334	$3.667M	0.4%	$215.73	+8.7%	COM	N6596X109
PLD	PROLOGIS INC.	25,030	$3.552M	0.4%	$124.82	+3.4%	COM	74340W103
ORLY	OREILLY AUTOMOTIVE INC	37,078	$3.478M	0.4%	$97.45	-2.5%	COM	67103H107
PG	PROCTER & GAMBLE CO	24,284	$3.456M	0.4%	$147.94	+2.6%	COM	742718109
EOG	EOG RES INC	25,705	$3.404M	0.4%	$107.89	+3.9%	COM	26875P101
CMCSA	COMCAST CORP NEW	117,169	$3.404M	0.4%	$28.58	+4.3%	CL A	20030N101
TMUS	T-MOBILE US INC	17,257	$3.372M	0.4%	$210.07	-4.7%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,171	$3.36M	0.4%	$497.34	-0.8%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	11,636	$3.307M	0.4%	$281.55	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	56,335	$3.296M	0.4%	$58.65	—	SHORT TERM TREAS	92206C102
QCOM	QUALCOMM INC	24,275	$3.291M	0.4%	$168.49	-8.7%	COM	747525103
TSLA	TESLA INC	8,513	$3.289M	0.4%	$441.03	-3.4%	COM	88160R101
SHOP	SHOPIFY INC	24,824	$3.255M	0.4%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
CEF	SPROTT ASSET MANAGEMENT LP	67,158	$3.239M	0.4%	$48.00	—	PHYSICAL GOLD AN	85208R101
PPA	INVESCO EXCHANGE TRADED FD T	18,838	$3.227M	0.4%	$173.60	—	AEROSPACE DEFN	46137V100
FLOT	ISHARES TR	61,649	$3.137M	0.3%	$50.89	—	FLTG RATE NT ETF	46429B655
ISRG	INTUITIVE SURGICAL INC	6,929	$3.127M	0.3%	$531.44	-2.0%	COM NEW	46120E602
FLTR	VANECK ETF TRUST	120,595	$3.069M	0.3%	$25.49	—	IG FLOATING RATE	92189F486
FANG	DIAMONDBACK ENERGY INC	16,046	$3.046M	0.3%	$147.31	+8.5%	COM	25278X109
FLRN	SPDR SERIES TRUST	99,006	$3.044M	0.3%	$30.76	—	STATE STREET SPD	78468R200
CCJ	CAMECO CORP	26,013	$3.033M	0.3%	$90.99	+27.8%	COM	13321L108
PLTR	PALANTIR TECHNOLOGIES INC	20,634	$3.012M	0.3%	$159.91	-3.6%	CL A	69608A108
DGRW	WISDOMTREE TR	31,159	$2.911M	0.3%	$92.08	—	US QTLY DIV GRT	97717X669
VYMI	VANGUARD WHITEHALL FDS	29,021	$2.845M	0.3%	$98.03	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	12,557	$2.84M	0.3%	$226.22	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.815M	0.3%	$740378.25	0.0%	CL A	084670108
MOAT	VANECK ETF TRUST	27,423	$2.787M	0.3%	$105.12	—	MRNGSTR WDE MOAT	92189F643
NEM	NEWMONT CORP	25,415	$2.778M	0.3%	$91.86	+28.6%	COM	651639106
AVUV	AMERICAN CENTY ETF TR	23,496	$2.767M	0.3%	$117.78	—	US SML CP VALU	025072877
ACN	ACCENTURE PLC IRELAND	14,023	$2.726M	0.3%	$254.00	-0.3%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	6,052	$2.691M	0.3%	$493.86	-1.7%	COM	78409V104
VIGI	VANGUARD WHITEHALL FDS	29,107	$2.665M	0.3%	$91.55	—	INTL DVD ETF	921946810
ITOT	ISHARES TR	17,073	$2.637M	0.3%	$151.80	—	CORE S&P TTL STK	464287150
SMH	VANECK ETF TRUST	5,259	$2.444M	0.3%	$411.51	—	SEMICONDUCTR ETF	92189F676
HMY	HARMONY GOLD MNG LTD	137,474	$2.371M	0.3%	$20.92	—	SPONSORED ADR	413216300
SILJ	AMPLIFY ETF TR	75,406	$2.304M	0.3%	$31.52	—	AMPLIFY JUNIOR S	032108649
MPC	MARATHON PETE CORP	10,410	$2.294M	0.3%	$186.40	-0.9%	COM	56585A102
IGLD	FIRST TR EXCHANGE-TRADED FD	91,208	$2.292M	0.3%	$25.73	—	FT VEST GOLD	33733E856
SGOV	ISHARES TR	22,786	$2.292M	0.3%	$100.37	—	0-3 MNTH TREASRY	46436E718
AMLP	ALPS ETF TR	42,715	$2.198M	0.2%	$49.62	—	ALERIAN MLP	00162Q452
AIRR	FIRST TR EXCHANGE TRADED FD	17,054	$2.099M	0.2%	$112.52	—	RBA INDL ETF	33738R704
SCHV	SCHWAB STRATEGIC TR	65,657	$2.093M	0.2%	$31.40	—	US LCAP VA ETF	808524409
URNM	SPROTT FDS TR	30,412	$2.04M	0.2%	$71.16	—	URANIUM MINERS E	85208P303
SCHG	SCHWAB STRATEGIC TR	63,093	$2.04M	0.2%	$32.09	—	US LCAP GR ETF	808524300
ILCV	ISHARES TR	20,702	$2.013M	0.2%	$97.08	—	MORNINGSTAR VALU	464288109
MA	MASTERCARD INCORPORATED	3,588	$1.835M	0.2%	$553.06	-2.5%	CL A	57636Q104
IAG	IAMGOLD CORP	108,718	$1.83M	0.2%	$14.16	+39.7%	COM	450913108
SPYG	SPDR SERIES TRUST	15,876	$1.743M	0.2%	$107.63	—	STATE STREET SPD	78464A409
VTV	VANGUARD INDEX FDS	8,563	$1.738M	0.2%	$201.69	—	VALUE ETF	922908744
IPKW	INVESCO EXCH TRADED FD TR II	29,130	$1.678M	0.2%	$57.61	—	INTL BUYBACK	46138E644
PKW	INVESCO EXCHANGE TRADED FD T	11,948	$1.669M	0.2%	$139.65	—	BUYBACK ACHIEV	46137V308
RING	ISHARES INC	20,470	$1.65M	0.2%	$80.83	—	MSCI GBL GOLD MN	46434G855
CVX	CHEVRON CORPORATION	8,856	$1.647M	0.2%	$156.92	+9.5%	COM	166764100
GDXJ	VANECK ETF TRUST	12,726	$1.559M	0.2%	$124.08	—	JUNIOR GOLD MINE	92189F791
ITA	ISHARES TR	6,963	$1.553M	0.2%	$230.82	—	US AER DEF ETF	464288760
BOND	PIMCO ETF TR	16,650	$1.543M	0.2%	$93.05	—	ACTIVE BD ETF	72201R775
CORP	PIMCO ETF TR	15,847	$1.543M	0.2%	$97.78	—	INV GRD CRP BD	72201R817
CP	CANADIAN PACIFIC KANSAS CITY	18,497	$1.526M	0.2%	$77.24	0.0%	COM	13646K108
DEM	WISDOMTREE TR	28,144	$1.466M	0.2%	$49.70	—	EMER MKT HIGH FD	97717W315
AEM	AGNICO EAGLE MINES LTD	7,096	$1.441M	0.2%	$176.17	+16.9%	COM	008474108
CRM	SALESFORCE INC	7,618	$1.425M	0.2%	$248.17	-13.1%	COM	79466L302
JBND	J P MORGAN EXCHANGE TRADED F	25,773	$1.388M	0.2%	$53.92	—	ACTIVE BOND ETF	46654Q716
SPMD	SPDR SERIES TRUST	21,569	$1.379M	0.2%	$60.77	—	STATE STREET SPD	78464A847
XOM	EXXON MOBIL CORP	9,292	$1.379M	0.2%	$119.25	+16.3%	COM	30231G102
SBUX	STARBUCKS CORP	13,700	$1.34M	0.1%	$84.06	+11.4%	COM	855244109
NLR	VANECK ETF TRUST	9,542	$1.333M	0.1%	$144.67	—	URANIUM AND NUCL	92189F601
EVTR	MORGAN STANLEY ETF TRUST	25,895	$1.326M	0.1%	$51.44	—	EATON VANCE TOTA	61774R841
IJR	ISHARES TR	9,322	$1.259M	0.1%	$133.51	—	CORE S&P SCP ETF	464287804
VFH	VANGUARD WORLD FD	9,628	$1.239M	0.1%	$131.96	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	23,113	$1.209M	0.1%	$54.00	—	STATE STREET FIN	81369Y605
VONG	VANGUARD SCOTTSDALE FDS	9,755	$1.183M	0.1%	$120.30	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	11,558	$1.15M	0.1%	$99.69	—	CORE US AGGBD ET	464287226
KGC	KINROSS GOLD CORP	35,478	$1.137M	0.1%	$26.18	+29.0%	COM	496902404
VIS	VANGUARD WORLD FD	3,347	$1.12M	0.1%	$325.35	—	INDUSTRIAL ETF	92204A603
VOE	VANGUARD INDEX FDS	5,812	$1.119M	0.1%	$185.82	—	MCAP VL IDXVIP	922908512
DLN	WISDOMTREE TR	11,881	$1.105M	0.1%	$91.52	—	US LARGECAP DIVD	97717W307
IGIB	ISHARES TR	20,415	$1.092M	0.1%	$53.73	—	ISHS 5-10YR INVT	464288638
FLJP	FRANKLIN TEMPLETON ETF TR	28,163	$1.049M	0.1%	$37.25	—	FTSE JAPAN ETF	35473P744
ZION	ZIONS BANCORPORATION NATL AS	16,470	$1.021M	0.1%	$54.46	+11.7%	COM	989701107
SPYM	SPDR SERIES TRUST	12,280	$1.018M	0.1%	$81.87	—	STATE STREET SPD	78464A854
NRG	NRG ENERGY INC	6,773	$1.015M	0.1%	$165.20	-4.1%	COM NEW	629377508
IYC	ISHARES TR	9,758	$1.015M	0.1%	$104.70	—	US CONSUM DISCRE	464287580
IEMG	ISHARES INC	13,016	$995K	0.1%	$73.55	—	CORE MSCI EMKT	46434G103
AZO	AUTOZONE INC	271	$977K	0.1%	$3625.09	0.0%	COM	053332102
MELI	MERCADOLIBRE INC	527	$977K	0.1%	$2091.56	-1.2%	COM	58733R102
UPS	UNITED PARCEL SVCS INC	9,102	$968K	0.1%	$109.86	0.0%	CL B	911312106
IYH	ISHARES TR	15,619	$960K	0.1%	$65.27	—	US HLTHCARE ETF	464287762
XLV	SELECT SECTOR SPDR TR	6,566	$958K	0.1%	$155.69	—	STATE STREET HEA	81369Y209
VTI	VANGUARD INDEX FDS	2,706	$941K	0.1%	$345.62	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	3,673	$939K	0.1%	$287.20	-1.1%	COM	459200101
XLI	SELECT SECTOR SPDR TR	5,468	$937K	0.1%	$167.71	—	STATE STREET IND	81369Y704
CSCO	CISCO SYS INC	10,415	$934K	0.1%	$76.29	+2.1%	COM	17275R102
EWJ	ISHARES INC	10,533	$918K	0.1%	$87.14	—	MSCI JAPAN ETF	46434G822
MLPX	GLOBAL X FDS	12,888	$905K	0.1%	$64.66	—	GLB X MLP ENRG I	37954Y293
VCR	VANGUARD WORLD FD	2,285	$901K	0.1%	$401.28	—	CONSUM DIS ETF	92204A108
JNJ	JOHNSON & JOHNSON	3,970	$898K	0.1%	$213.98	+6.5%	COM	478160104
RRC	RANGE RES CORP	21,312	$888K	0.1%	$37.25	-2.9%	COM	75281A109
SPY	STATE STR SPDR S&P 500 ETF T	1,253	$882K	0.1%	$695.41	—	TR UNIT	78462F103
IYK	ISHARES TR	12,734	$879K	0.1%	$71.77	—	US CONSM STAPLES	464287812
SHY	ISHARES TR	10,598	$874K	0.1%	$82.69	—	1 3 YR TREAS BD	464287457
SCHO	SCHWAB STRATEGIC TR	35,625	$864K	0.1%	$24.32	—	SHT TM US TRES	808524862
AMGN	AMGEN INC	2,490	$859K	0.1%	$330.85	+5.7%	COM	031162100
AU	ANGLOGOLD ASHANTI PLC	8,535	$857K	0.1%	$78.05	+32.8%	COM SHS	G0378L100
XLC	SELECT SECTOR SPDR TR	7,011	$821K	0.1%	$119.67	—	STATE STREET COM	81369Y852
APH	AMPHENOL CORP	5,282	$802K	0.1%	$135.12	+8.3%	CL A	032095101
FXR	FIRST TR EXCHANGE-TRADED FD	8,835	$780K	0.1%	$86.41	—	INDLS PROD DUR	33734X150
SPLV	INVESCO EXCH TRADED FD TR II	10,551	$775K	0.1%	$73.57	—	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC	6,827	$768K	0.1%	$94.88	+20.4%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	13,647	$762K	0.1%	$50.05	—	STATE STREET ENE	81369Y506
TRGP	TARGA RES CORP	3,262	$759K	0.1%	$189.44	+6.5%	COM	87612G101
UCON	FIRST TR EXCHNG TRADED FD VI	30,043	$750K	0.1%	$25.12	—	SMITH UNCONSTRAI	33740F888
SCHM	SCHWAB STRATEGIC TR	22,198	$747K	0.1%	$31.99	—	US MID-CAP ETF	808524508
IYF	ISHARES TR	5,944	$745K	0.1%	$128.57	—	U.S. FINLS ETF	464287788
XLB	SELECT SECTOR SPDR TR	14,367	$744K	0.1%	$49.68	—	STATE STREET MAT	81369Y100
GLD	SPDR GOLD TR	1,717	$738K	0.1%	$427.23	—	GOLD SHS	78463V107
CGMS	CAPITAL GRP FIXED INCM ETF T	26,387	$730K	0.1%	$27.67	—	US MULTI-SECTOR	14020Y300
BND	VANGUARD BD INDEX FDS	9,786	$722K	0.1%	$73.91	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	27,569	$722K	0.1%	$25.66	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	22,085	$709K	0.1%	$30.58	—	US SML CAP ETF	808524607
JEPQ	J P MORGAN EXCHANGE TRADED F	11,928	$699K	0.1%	$58.64	—	NASDAQ EQT PREM	46654Q203
EMLP	FIRST TR EXCHANGE-TRADED FD	16,309	$698K	0.1%	$39.84	—	NO AMER ENERGY	33738D101
VPU	VANGUARD WORLD FD	3,575	$695K	0.1%	$185.83	—	UTILITIES ETF	92204A876
VWO	VANGUARD INTL EQUITY INDEX F	11,763	$685K	0.1%	$57.50	—	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	648	$676K	0.1%	$1092.60	+0.4%	COM	09290D101
GBIL	GOLDMAN SACHS ETF TR	6,725	$673K	0.1%	$99.96	—	ACCES TREASURY	381430529
GFI	GOLD FIELDS LTD	14,248	$649K	0.1%	$49.95	—	SPONSORED ADR	38059T106
KLAC	KLA CORP	356	$636K	0.1%	$1171.91	+24.8%	COM NEW	482480100
FXU	FIRST TR EXCHANGE-TRADED FD	12,956	$630K	0.1%	$46.07	—	UTILITIES ALPH	33734X184
CQP	CHENIERE ENERGY PARTNERS L P	10,075	$629K	0.1%	$55.99	—	COM UNIT	16411Q101
TSPA	T ROWE PRICE ETF INC	13,933	$620K	0.1%	$44.51	—	US EQUITY RESEAR	87283Q503
FBND	FIDELITY MERRIMACK STR TR	13,281	$610K	0.1%	$45.94	—	TOTAL BD ETF	316188309
MET	METLIFE INC	7,690	$596K	0.1%	$77.44	0.0%	COM	59156R108
AG	FIRST MAJESTIC SILVER CORP	29,278	$588K	0.1%	$13.89	+62.1%	COM	32076V103
CRWD	CROWDSTRIKE HLDGS INC	1,306	$587K	0.1%	$509.22	-15.3%	CL A	22788C105
LOW	LOWES COS INC	2,331	$586K	0.1%	$252.41	+7.6%	COM	548661107
IEI	ISHARES TR	4,917	$583K	0.1%	$118.52	—	3 7 YR TREAS BD	464288661
EA	ELECTRONIC ARTS INC	2,782	$566K	0.1%	$201.88	+0.3%	COM	285512109
TBUX	T ROWE PRICE ETF INC	11,295	$564K	0.1%	$49.90	—	ULTRA SHRT TRM	87283Q701
DJT	TRUMP MEDIA & TECHNOLOGY GRO	55,979	$550K	0.1%	$13.64	-7.9%	COM	25400Q105
SOXX	ISHARES TR	1,306	$549K	0.1%	$352.69	—	ISHARES SEMICDTR	464287523
FTEC	FIDELITY COVINGTON TRUST	2,238	$539K	0.1%	$226.09	—	MSCI INFO TECH I	316092808
TTE	TOTALENERGIES SE	6,068	$536K	0.1%	$63.23	+13.1%	ACT	F92124100
LMT	LOCKHEED MARTIN CORP	927	$530K	0.1%	$557.70	+7.7%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	3,921	$517K	0.1%	$120.54	0.0%	COM	025537101
CDE	COEUR MNG INC	27,999	$516K	0.1%	$17.39	+28.4%	COM NEW	192108504
VYM	VANGUARD WHITEHALL FDS	3,271	$505K	0.1%	$151.41	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	1,071	$505K	0.1%	$467.55	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	10,350	$504K	0.1%	$48.73	—	MSCI INTL QUALTY	46434V456
JGRO	J P MORGAN EXCHANGE TRADED F	5,471	$504K	0.1%	$92.14	—	ACTIVE GROWTH	46654Q609
IYE	ISHARES TR	8,417	$499K	0.1%	$53.54	—	U.S. ENERGY ETF	464287796
MDT	MEDTRONIC PLC	6,081	$499K	0.1%	$98.64	+0.9%	SHS	G5960L103
BA	BOEING CO	2,269	$497K	0.1%	$205.66	+16.0%	COM	097023105
AVGV	AMERICAN CENTY ETF TR	6,020	$492K	0.1%	$81.81	—	AVANTIS ALL EQT	025072216
VEA	VANGUARD TAX-MANAGED FDS	7,116	$483K	0.1%	$67.15	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	1,378	$477K	0.1%	$308.69	0.0%	COM	91324P102
TOTL	SSGA ACTIVE ETF TR	11,770	$469K	0.1%	$40.12	—	STATE STREET DOU	78467V848
XAR	SPDR SERIES TRUST	1,750	$468K	0.1%	$269.26	—	STATE STREET SPD	78464A631
RTX	RTX CORPORATION	2,497	$467K	0.1%	$180.54	+8.9%	COM	75513E101
URNJ	SPROTT FDS TR	14,618	$464K	0.1%	$33.65	—	JUNIOR URANIUM	85208P808
IWS	ISHARES TR	2,962	$461K	0.1%	$147.94	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	7,630	$454K	0.1%	$85.82	0.0%	COM	101137107
JPEM	J P MORGAN EXCHANGE TRADED F	6,954	$454K	0.1%	$64.42	—	DIV RTN EM EQT	46641Q308
UUUU	ENERGY FUELS INC	21,768	$447K	0.0%	$16.97	+27.3%	COM NEW	292671708
CWB	SPDR SERIES TRUST	4,462	$446K	0.0%	$94.90	—	STATE STREET SPD	78464A359
FIXD	FIRST TR EXCHNG TRADED FD VI	10,032	$439K	0.0%	$44.22	—	SMITH OPPORT FXD	33740F805
GTO	INVESCO ACTIVELY MANAGED EXC	9,316	$438K	0.0%	$47.40	—	TOTAL RETURN	46090A804
VNQ	VANGUARD INDEX FDS	4,595	$438K	0.0%	$90.44	—	REAL ESTATE ETF	922908553
PANW	PALO ALTO NETWORKS INC	2,440	$427K	0.0%	$192.83	-10.7%	COM	697435105
PM	PHILIP MORRIS INTL INC	2,653	$407K	0.0%	$161.97	+8.6%	COM	718172109
ABT	ABBOTT LABORATORIES	4,300	$399K	0.0%	$127.30	-9.3%	COM	002824100
LRCX	LAM RESEARCH CORP	1,537	$397K	0.0%	$225.94	0.0%	COM NEW	512807306
GLW	CORNING INC	2,397	$397K	0.0%	$85.98	+29.9%	COM	219350105
PAVE	GLOBAL X FDS	7,143	$395K	0.0%	$51.44	—	US INFR DEV ETF	37954Y673
KO	COCA COLA CO	5,271	$394K	0.0%	$70.81	+5.6%	COM	191216100
DE	DEERE & CO	646	$379K	0.0%	$493.20	+11.8%	COM	244199105
CI	THE CIGNA GROUP	1,361	$377K	0.0%	$280.70	0.0%	COM	125523100
HON	HONEYWELL INTL INC	1,683	$374K	0.0%	$204.30	+10.6%	COM	438516106
PEP	PEPSICO INC	2,377	$368K	0.0%	$149.14	+3.8%	COM	713448108
FLS	FLOWSERVE CORP	4,466	$366K	0.0%	$80.71	0.0%	COM	34354P105
FUTY	FIDELITY COVINGTON TRUST	6,289	$365K	0.0%	$55.23	—	MSCI UTILS INDEX	316092865
VLO	VALERO ENERGY CORP	1,563	$365K	0.0%	$168.83	+12.6%	COM	91913Y100
HAL	HALLIBURTON CO	9,554	$364K	0.0%	$33.54	0.0%	COM	406216101
DIS	DISNEY WALT CO	3,493	$364K	0.0%	$109.50	-0.1%	COM	254687106
LIN	LINDE PLC	735	$364K	0.0%	$428.97	+7.2%	SHS	G54950103
FCOM	FIDELITY COVINGTON TRUST	4,931	$364K	0.0%	$75.21	—	MSCI COMMNTN SVC	316092873
IUSB	ISHARES TR	7,816	$362K	0.0%	$46.46	—	CORE UNIVRSL USD	46434V613
KMI	KINDER MORGAN INC DEL	11,426	$361K	0.0%	$27.26	+9.1%	COM	49456B101
PYLD	PIMCO ETF TR	13,507	$358K	0.0%	$26.54	—	MULTISECTOR BD	72201R585
BAC	BANK AMERICA CORP	6,699	$358K	0.0%	$52.77	+1.7%	COM	060505104
SPAB	SPDR SERIES TRUST	13,326	$342K	0.0%	$25.71	—	STATE STREET SPD	78464A649
EMR	EMERSON ELEC CO	2,360	$342K	0.0%	$133.38	+11.3%	COM	291011104
CINF	CINCINNATI FINL CORP	2,053	$342K	0.0%	$162.86	0.0%	COM	172062101
BKNG	BOOKING HOLDINGS INC	1,775	$339K	0.0%	$4792.38	-0.2%	COM	09857L108
TJX	TJX COS INC NEW	2,061	$328K	0.0%	$154.23	0.0%	COM	872540109
RSPF	INVESCO EXCHANGE TRADED FD T	4,235	$326K	0.0%	$78.28	—	S&P500 EQL FIN	46137V340
NEE	NEXTERA ENERGY INC	3,564	$323K	0.0%	$87.17	0.0%	COM	65339F101
VIOO	VANGUARD ADMIRAL FDS INC	2,576	$322K	0.0%	$118.49	—	SMLLCP 600 IDX	921932828
SLYG	SPDR SERIES TRUST	3,025	$321K	0.0%	$101.98	—	STATE STREET SPD	78464A201
SCHZ	SCHWAB STRATEGIC TR	13,610	$317K	0.0%	$23.30	—	US AGGREGATE B	808524839
XLU	SELECT SECTOR SPDR TR	6,983	$314K	0.0%	$44.95	—	STATE STREET UTI	81369Y886
SYK	STRYKER CORPORATION	958	$314K	0.0%	$363.49	+0.3%	COM	863667101
SPMO	INVESCO EXCH TRADED FD TR II	2,475	$313K	0.0%	$120.27	—	S&P 500 MOMNTM	46138E339
NU	NU HLDGS LTD	20,301	$306K	0.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
VRTX	VERTEX PHARMACEUTICALS INC	689	$301K	0.0%	$467.55	0.0%	COM	92532F100
TXN	TEXAS INSTRS INC	1,290	$301K	0.0%	$170.73	+20.8%	COM	882508104
CB	CHUBB LTD SWITZ	907	$299K	0.0%	$316.22	0.0%	COM	H1467J104
TIP	ISHARES TR	2,676	$298K	0.0%	$111.22	—	TIPS BD ETF	464287176
IJH	ISHARES TR	4,043	$295K	0.0%	$69.25	—	CORE S&P MCP ETF	464287507
TT	TRANE TECHNOLOGIES PLC	610	$292K	0.0%	$422.16	0.0%	SHS	G8994E103
KBE	SPDR SERIES TRUST	4,554	$292K	0.0%	$64.50	—	STATE STREET SPD	78464A797
GEV	GE VERNOVA INC	292	$289K	0.0%	$736.93	0.0%	COM	36828A101
WMB	WILLIAMS COS INC	4,106	$289K	0.0%	$60.06	+10.5%	COM	969457100
ELV	ELEVANCE HEALTH INC FORMERLY	878	$288K	0.0%	$351.54	0.0%	COM	036752103
URI	UNITED RENTALS INC	349	$281K	0.0%	$882.83	0.0%	COM	911363109
PFF	ISHARES TR	8,966	$280K	0.0%	$31.46	—	PFD AND INCM SEC	464288687
DELL	DELL TECHNOLOGIES INC	1,303	$277K	0.0%	$119.03	0.0%	CL C	24703L202
COHR	COHERENT CORP	800	$275K	0.0%	$213.35	0.0%	COM	19247G107
OKE	ONEOK INC NEW	3,239	$274K	0.0%	$70.71	+11.1%	COM	682680103
CBOE	CBOE GLOBAL MKTS INC	910	$272K	0.0%	$272.00	0.0%	COM	12503M108
COO	COOPER COS INC	3,945	$265K	0.0%	$82.14	0.0%	COM	216648501
EPD	ENTERPRISE PRODS PARTNERS L	7,132	$265K	0.0%	$33.48	—	COM	293792107
TEL	TE CONNECTIVITY PLC	1,089	$265K	0.0%	$231.26	-0.6%	ORD SHS	G87052109
MMM	3M CO	1,768	$262K	0.0%	$163.23	+0.4%	COM	88579Y101
ADBE	ADOBE INC	1,055	$261K	0.0%	$340.09	-14.8%	COM	00724F101
SCCO	SOUTHERN COPPER CORP	1,406	$258K	0.0%	$132.76	+41.1%	COM	84265V105
FDX	FEDEX CORP	652	$257K	0.0%	$261.56	+29.6%	COM	31428X106
HYS	PIMCO ETF TR	2,724	$256K	0.0%	$94.57	—	0-5 HIGH YIELD	72201R783
SDY	SPDR SERIES TRUST	1,696	$251K	0.0%	$148.00	—	STATE STREET SPD	78464A763
CBRE	CBRE GROUP INC	1,674	$251K	0.0%	$161.40	0.0%	CL A	12504L109
WELL	WELLTOWER INC	1,204	$248K	0.0%	$186.47	+0.2%	COM	95040Q104
ICE	INTERCONTINENTAL EXCHANGE IN	1,563	$248K	0.0%	$164.98	0.0%	COM	45866F104
NOW	SERVICENOW INC	2,475	$248K	0.0%	$121.19	0.0%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	759	$247K	0.0%	$303.32	0.0%	COM	127387108
SO	SOUTHERN CO	2,677	$246K	0.0%	$89.54	0.0%	COM	842587107
COP	CONOCOPHILLIPS	2,022	$243K	0.0%	$90.02	+14.0%	COM	20825C104
IWD	ISHARES TR	1,072	$242K	0.0%	$225.87	—	RUS 1000 VAL ETF	464287598
ELF	E L F BEAUTY INC	3,614	$242K	0.0%	$85.68	0.0%	COM	26856L103
CME	CME GROUP INC	849	$241K	0.0%	$270.74	+6.9%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	719	$241K	0.0%	$355.33	0.0%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	5,175	$239K	0.0%	$43.82	0.0%	COM	92343V104
WEC	WEC ENERGY GROUP INC	2,076	$236K	0.0%	$110.27	-0.3%	COM	92939U106
MO	ALTRIA GROUP INC	3,591	$232K	0.0%	$63.03	0.0%	COM	02209S103
BDX	BECTON DICKINSON & CO	1,475	$231K	0.0%	$167.83	0.0%	COM	075887109
VUG	VANGUARD INDEX FDS	2,832	$231K	0.0%	$148.39	—	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	614	$230K	0.0%	$316.17	0.0%	COM	032654105
NDAQ	NASDAQ INC	2,626	$230K	0.0%	$91.74	0.0%	COM	631103108
CCK	CROWN HLDGS INC	2,185	$226K	0.0%	$108.08	0.0%	COM	228368106
WY	WEYERHAEUSER CO	9,015	$224K	0.0%	$23.80	0.0%	COM NEW	962166104
EFV	ISHARES TR	2,920	$224K	0.0%	$75.95	—	EAFE VALUE ETF	464288877
SHYG	ISHARES TR	5,218	$222K	0.0%	$42.88	—	0-5YR HI YL CP	46434V407
SCHP	SCHWAB STRATEGIC TR	8,270	$221K	0.0%	$26.78	—	US TIPS ETF	808524870
OHI	OMEGA HEALTHCARE INVS INC	4,810	$221K	0.0%	$43.02	—	COM	681936100
PWR	QUANTA SVCS INC	364	$221K	0.0%	$486.21	0.0%	COM	74762E102
MS	MORGAN STANLEY	1,160	$220K	0.0%	$179.67	0.0%	COM NEW	617446448
IGV	ISHARES TR	2,527	$219K	0.0%	$89.52	—	EXPANDED TECH	464287515
IVE	ISHARES TR	973	$214K	0.0%	$219.04	—	S&P 500 VAL ETF	464287408
SRE	SEMPRA	2,291	$213K	0.0%	$89.52	0.0%	COM	816851109
SPOT	SPOTIFY TECHNOLOGY S A	407	$213K	0.0%	$497.31	0.0%	SHS	L8681T102
OEF	ISHARES TR	611	$211K	0.0%	$345.89	—	S&P 100 ETF	464287101
MCK	MCKESSON CORP	245	$206K	0.0%	$875.46	0.0%	COM	58155Q103
T	AT&T INC	7,904	$205K	0.0%	$25.75	0.0%	COM	00206R102
UFO	PROCURE ETF TRUST II	3,757	$201K	0.0%	$53.60	—	SPACE ETF	74280R205
AAL	AMERICAN AIRLINES GROUP INC	16,420	$193K	0.0%	$14.57	0.0%	COM	02376R102
GPK	GRAPHIC PACKAGING HLDG CO	15,698	$153K	0.0%	$14.10	0.0%	COM	388689101
ABR	ARBOR REALTY TRUST INC	15,422	$126K	0.0%	$7.47	—	COM	038923108
—	NUVEEN PFD & INCOME OPPORTUN	13,011	$103K	0.0%	$8.19	—	COM	67073B106
URG	UR-ENERGY INC	12,000	$20,400	0.0%	$1.71	0.0%	COM	91688R108