Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	44,171	$12.7M	4.6%	$246.09	+31.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	69,829	$12.18M	4.4%	$146.01	+27.8%	COM	67066G104
MSFT	MICROSOFT CORP	32,877	$12.17M	4.4%	$357.25	+21.7%	COM	594918104
AAPL	APPLE INC	43,983	$11.16M	4.0%	$182.11	+44.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,127	$7.249M	2.6%	$379.36	+30.1%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	7,846	$5.102M	1.8%	$552.00	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	19,700	$4.816M	1.7%	$180.56	+26.2%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	22,336	$4.803M	1.7%	$176.88	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	16,156	$4.752M	1.7%	$142.96	+117.8%	COM	46625H100
V	VISA INC	15,002	$4.534M	1.6%	$304.39	+8.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	4,745	$4.364M	1.6%	$940.30	+11.4%	COM	532457108
AVGO	BROADCOM INC	12,640	$3.912M	1.4%	$262.76	+27.2%	COM	11135F101
XOM	EXXON MOBIL CORP	22,929	$3.89M	1.4%	$90.61	+53.1%	COM	30231G102
TPL	TEXAS PACIFIC LAND CORPORATI	8,040	$3.815M	1.4%	$255.20	+46.3%	COM	88262P102
AMZN	AMAZON COM INC	17,227	$3.588M	1.3%	$140.73	+61.2%	COM	023135106
WMT	WALMART INC	28,017	$3.482M	1.3%	$60.72	+101.0%	COM	931142103
IWD	ISHARES TR	16,027	$3.425M	1.2%	$167.61	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	3,884	$3.361M	1.2%	$875.46	0.0%	COM	58155Q103
ETN	EATON CORP PLC	9,149	$3.272M	1.2%	$236.04	+49.8%	SHS	G29183103
META	META PLATFORMS INC	5,587	$3.197M	1.2%	$614.57	+6.7%	CL A	30303M102
MA	MASTERCARD INCORPORATED	6,267	$3.132M	1.1%	$492.99	+9.3%	CL A	57636Q104
COP	CONOCOPHILLIPS	21,460	$2.833M	1.0%	$76.87	+33.5%	COM	20825C104
SYK	STRYKER CORPORATION	8,369	$2.75M	1.0%	$364.67	0.0%	COM	863667101
CVX	CHEVRON CORPORATION	12,852	$2.659M	1.0%	$117.35	+46.5%	COM	166764100
FXE	INVESCO CURRENCYSHARES EURO	23,857	$2.545M	0.9%	$108.34	—	EURO SHS	46138K103
IVV	ISHARES TR	3,875	$2.531M	0.9%	$471.55	—	CORE S&P500 ETF	464287200
GWW	WW GRAINGER INC	2,194	$2.393M	0.9%	$1094.66	0.0%	COM	384802104
INTU	INTUIT	5,466	$2.363M	0.9%	$497.56	0.0%	COM	461202103
PWR	QUANTA SVCS INC	3,663	$2.011M	0.7%	$138.27	+251.6%	COM	74762E102
SPHQ	INVESCO EXCHANGE TRADED FD T	26,729	$2.01M	0.7%	$58.21	—	S&P500 QUALITY	46137V241
SPYM	SPDR SERIES TRUST	25,375	$1.942M	0.7%	$67.78	—	STATE STREET SPD	78464A854
JEPQ	J P MORGAN EXCHANGE TRADED F	34,320	$1.905M	0.7%	$53.74	—	NASDAQ EQT PREM	46654Q203
USFR	WISDOMTREE TR	36,267	$1.826M	0.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
RTX	RTX CORPORATION	9,458	$1.824M	0.7%	$196.61	0.0%	COM	75513E101
DLN	WISDOMTREE TR	19,713	$1.761M	0.6%	$68.09	—	US LARGECAP DIVD	97717W307
SGOV	ISHARES TR	17,147	$1.726M	0.6%	$100.62	—	0-3 MNTH TREASRY	46436E718
IUSB	ISHARES TR	36,148	$1.67M	0.6%	$46.62	—	CORE UNIVRSL USD	46434V613
SPGI	S&P GLOBAL INC	3,835	$1.631M	0.6%	$485.25	0.0%	COM	78409V104
MLPX	GLOBAL X FDS	22,027	$1.629M	0.6%	$52.91	—	GLB X MLP ENRG I	37954Y293
NEE	NEXTERA ENERGY INC	16,644	$1.546M	0.6%	$75.09	+16.1%	COM	65339F101
IVW	ISHARES TR	13,463	$1.523M	0.5%	$85.48	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	6,188	$1.511M	0.5%	$62.43	+195.9%	COM	56585A102
IVE	ISHARES TR	7,092	$1.497M	0.5%	$193.01	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	25,670	$1.493M	0.5%	$49.94	—	ISHARES US EQUIT	09290C103
DON	WISDOMTREE TR	27,470	$1.443M	0.5%	$46.55	—	US MIDCAP DIVID	97717W505
PFE	PFIZER INC	50,987	$1.432M	0.5%	$31.81	-17.7%	COM	717081103
IJR	ISHARES TR	11,466	$1.425M	0.5%	$109.16	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	21,313	$1.406M	0.5%	$42.44	+48.5%	COM	02209S103
COST	COSTCO WHOLESALE CORPORATION	1,379	$1.374M	0.5%	$586.16	+64.4%	COM	22160K105
HD	HOME DEPOT INC	4,166	$1.37M	0.5%	$322.65	+16.8%	COM	437076102
QQQ	INVESCO QQQ TR	2,300	$1.328M	0.5%	$577.84	—	Put	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	6,417	$1.304M	0.5%	$240.81	0.0%	COM	053015103
SHYG	ISHARES TR	30,003	$1.269M	0.5%	$42.90	—	0-5YR HI YL CP	46434V407
AMGN	AMGEN INC	3,583	$1.261M	0.5%	$261.68	+33.6%	COM	031162100
GNR	SPDR INDEX SHS FDS	15,730	$1.175M	0.4%	$74.67	—	STATE STREET SPD	78463X541
NOW	SERVICENOW INC	11,177	$1.169M	0.4%	$121.19	0.0%	COM	81762P102
VIGI	VANGUARD WHITEHALL FDS	13,063	$1.156M	0.4%	$79.69	—	INTL DVD ETF	921946810
SGOL	ETFS GOLD TR	25,741	$1.149M	0.4%	$23.10	—	PHYSCL GOLD SHS	00326A104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,375	$1.141M	0.4%	$289.25	—	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	5,239	$1.138M	0.4%	$183.06	—	SM CP VAL ETF	922908611
PYLD	PIMCO ETF TR	41,046	$1.075M	0.4%	$26.54	—	MULTISECTOR BD	72201R585
XLE	SELECT SECTOR SPDR TR	17,209	$1.054M	0.4%	$64.23	—	STATE STREET ENE	81369Y506
APH	AMPHENOL CORP	8,276	$1.046M	0.4%	$146.40	0.0%	CL A	032095101
CSCO	CISCO SYS INC	13,444	$1.043M	0.4%	$62.62	+24.4%	COM	17275R102
COWZ	PACER FDS TR	16,106	$1.008M	0.4%	$59.65	—	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	19,595	$984K	0.4%	$40.42	+8.4%	COM	92343V104
O	REALTY INCOME CORP	14,962	$915K	0.3%	$57.00	+0.5%	COM	756109104
VTI	VANGUARD INDEX FDS	2,852	$915K	0.3%	$228.44	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	2,431	$904K	0.3%	$301.79	+41.2%	COM	88160R101
TJX	TJX COS INC NEW	5,625	$898K	0.3%	$76.64	+101.2%	COM	872540109
SPDW	SPDR INDEX SHS FDS	19,606	$895K	0.3%	$38.10	—	STATE STREET SPD	78463X889
DHR	DANAHER CORP DEL	4,718	$895K	0.3%	$249.63	-10.0%	COM	235851102
CB	CHUBB LTD SWITZ	2,733	$891K	0.3%	$210.60	+50.2%	COM	H1467J104
MS	MORGAN STANLEY	5,322	$876K	0.3%	$95.63	+87.9%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	12,070	$868K	0.3%	$78.72	0.0%	COM	90353T100
CME	CME GROUP INC	2,936	$867K	0.3%	$194.90	+48.5%	COM	12572Q105
XBI	SPDR SERIES TRUST	6,755	$863K	0.3%	$115.02	—	STATE STREET SPD	78464A870
ABBV	ABBVIE INC	3,946	$858K	0.3%	$158.78	+40.2%	COM	00287Y109
MBB	ISHARES TR	8,955	$850K	0.3%	$92.64	—	MBS ETF	464288588
SDIV	GLOBAL X FDS	32,879	$831K	0.3%	$24.03	—	SUPERDIVIDEND	37960A669
IWM	ISHARES TR	3,296	$817K	0.3%	$212.04	—	RUSSELL 2000 ETF	464287655
SPYI	NEOS ETF TRUST	16,540	$817K	0.3%	$52.26	—	NEOS S&P 500 HI	78433H303
UTES	ETFIS SER TR I	10,198	$815K	0.3%	$82.64	—	VIRTUS REAVES UT	26923G806
PFF	ISHARES TR	26,587	$806K	0.3%	$31.47	—	PFD AND INCM SEC	464288687
RYLD	GLOBAL X FDS	51,654	$772K	0.3%	$15.09	—	RUSSELL 2000	37954Y459
SCHZ	SCHWAB STRATEGIC TR	32,799	$762K	0.3%	$28.55	—	US AGGREGATE B	808524839
—	PIMCO DYNAMIC INCOME FD	44,409	$760K	0.3%	$19.31	—	SHS	72201Y101
KMI	KINDER MORGAN INC DEL	22,632	$759K	0.3%	$22.59	+31.7%	COM	49456B101
MKL	MARKEL GROUP INC	395	$756K	0.3%	$1511.36	+37.5%	COM	570535104
EFV	ISHARES TR	10,107	$751K	0.3%	$56.86	—	EAFE VALUE ETF	464288877
PG	PROCTER & GAMBLE CO	5,103	$737K	0.3%	$137.43	+10.4%	COM	742718109
QUAL	ISHARES TR	3,814	$732K	0.3%	$151.72	—	MSCI USA QLT FCT	46432F339
IBIT	ISHARES BITCOIN TRUST ETF	18,900	$726K	0.3%	$39.39	—	SHS BEN INT	46438F101
MSI	MOTOROLA SOLUTIONS INC	1,658	$720K	0.3%	$242.90	+71.2%	COM NEW	620076307
SPY	STATE STR SPDR S&P 500 ETF T	1,100	$715K	0.3%	$552.00	—	Put	78462F103
BOTZ	GLOBAL X FDS	21,190	$704K	0.3%	$29.80	—	RBTCS ARTFL INTE	37954Y715
JPIE	J P MORGAN EXCHANGE TRADED F	15,148	$698K	0.3%	$46.36	—	INCOME ETF	46641Q159
GOVT	ISHARES TR	30,253	$693K	0.3%	$22.91	—	US TREAS BD ETF	46429B267
SCHX	SCHWAB STRATEGIC TR	27,027	$693K	0.3%	$41.17	—	US LRG CAP ETF	808524201
DE	DEERE & CO	1,229	$692K	0.2%	$346.35	+59.2%	COM	244199105
SCHG	SCHWAB STRATEGIC TR	23,574	$687K	0.2%	$36.98	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	5,453	$656K	0.2%	$90.16	+26.8%	COM	58933Y105
MDT	MEDTRONIC PLC	7,536	$653K	0.2%	$92.14	+8.0%	SHS	G5960L103
FXU	FIRST TR EXCHANGE-TRADED FD	13,062	$648K	0.2%	$46.02	—	UTILITIES ALPH	33734X184
ITOT	ISHARES TR	4,493	$640K	0.2%	$101.38	—	CORE S&P TTL STK	464287150
NUKZ	EXCHANGE TRADED CONCEPTS TRU	9,684	$637K	0.2%	$64.88	—	RANGE NUCLEAR RE	301505475
TXN	TEXAS INSTRS INC	3,253	$632K	0.2%	$170.40	+21.1%	COM	882508104
—	BANK AMERICA CORP	528	$629K	0.2%	$1192.71	—	7.25%CNV PFD L	060505682
BAI	BLACKROCK ETF TRUST	18,570	$612K	0.2%	$32.02	—	ISHARES A I INNO	09290C780
XTEN	BONDBLOXX ETF TRUST	13,296	$610K	0.2%	$46.37	—	BLOOMBERG TEN YR	09789C812
GRID	FIRST TR EXCHANGE-TRADED FD	3,689	$603K	0.2%	$151.29	—	NASDQ CLN EDGE	33737A108
PEP	PEPSICO INC	3,884	$603K	0.2%	$151.21	+2.3%	COM	713448108
VOT	VANGUARD INDEX FDS	2,334	$601K	0.2%	$231.24	—	MCAP GR IDXVIP	922908538
T	AT&T INC	20,412	$592K	0.2%	$23.58	+9.2%	COM	00206R102
BINC	BLACKROCK ETF TRUST II	11,287	$586K	0.2%	$52.59	—	ISHARES FLEXIBLE	092528603
IEMG	ISHARES INC	8,382	$585K	0.2%	$56.14	—	CORE MSCI EMKT	46434G103
IHI	ISHARES TR	10,931	$583K	0.2%	$59.60	—	U.S. MED DVC ETF	464288810
MOAT	VANECK ETF TRUST	6,030	$583K	0.2%	$77.76	—	MRNGSTR WDE MOAT	92189F643
WTRG	ESSENTIAL UTILS INC	14,413	$580K	0.2%	$48.55	-20.1%	COM	29670G102
THRO	BLACKROCK ETF TRUST	15,963	$578K	0.2%	$35.62	—	ISHARES US THEMA	09290C806
VRTX	VERTEX PHARMACEUTICALS INC	1,260	$563K	0.2%	$434.24	+7.7%	COM	92532F100
IGIB	ISHARES TR	10,492	$558K	0.2%	$53.65	—	ISHS 5-10YR INVT	464288638
CLIP	GLOBAL X FDS	5,529	$555K	0.2%	$100.34	—	1-3 MONTH T-BILL	37960A438
UNP	UNION PAC CORP	2,252	$546K	0.2%	$220.14	+10.5%	COM	907818108
SLV	ISHARES SILVER TR	8,008	$546K	0.2%	$68.14	—	ISHARES	46428Q109
CASY	CASEYS GEN STORES INC	741	$539K	0.2%	$534.12	+18.2%	COM	147528103
CORO	BLACKROCK ETF TRUST	16,231	$522K	0.2%	$32.15	—	ISHARES INTL CTR	09290C764
AIQ	GLOBAL X FDS	11,164	$521K	0.2%	$49.56	—	ARTIFICIAL ETF	37954Y632
MGK	VANGUARD WORLD FD	1,415	$520K	0.2%	$367.49	—	MEGA GRWTH IND	921910816
INTC	INTEL CORP	11,696	$516K	0.2%	$27.60	+68.2%	COM	458140100
MINT	PIMCO ETF TR	5,120	$515K	0.2%	$100.66	—	ENHAN SHRT MA AC	72201R833
EMXC	ISHARES INC	6,516	$513K	0.2%	$60.52	—	MSCI EMRG CHN	46434G764
GLW	CORNING INC	3,761	$511K	0.2%	$48.55	+130.0%	COM	219350105
SCHY	SCHWAB STRATEGIC TR	16,092	$509K	0.2%	$28.12	—	INTERNL DIVID	808524672
IAGG	ISHARES TR	10,151	$508K	0.2%	$50.99	—	CORE INTL AGGR	46435G672
RSG	REPUBLIC SVCS INC	2,313	$507K	0.2%	$140.33	+54.3%	COM	760759100
SPEM	SPDR INDEX SHS FDS	10,750	$504K	0.2%	$39.14	—	STATE STREET SPD	78463X509
ACWX	ISHARES TR	7,309	$500K	0.2%	$68.47	—	MSCI ACWI EX US	464288240
BDVL	BLACKROCK ETF TRUST	19,952	$492K	0.2%	$25.00	—	DISCIPLINED VOLA	09290C715
HOOD	ROBINHOOD MKTS INC	7,065	$490K	0.2%	$48.15	+98.9%	COM CL A	770700102
BDYN	BLACKROCK ETF TRUST	19,923	$484K	0.2%	$25.31	—	DYNAMIC EQTY ACT	09290C723
AGG	ISHARES TR	4,844	$481K	0.2%	$101.88	—	CORE US AGGBD ET	464287226
SMH	VANECK ETF TRUST	1,231	$472K	0.2%	$220.81	—	SEMICONDUCTR ETF	92189F676
SHEL	SHELL PLC	5,001	$465K	0.2%	$73.48	—	SPON ADS	780259305
PREF	PRINCIPAL EXCHANGE TRADED FD	24,441	$460K	0.2%	$19.06	—	SPECTRUM PFD	74255Y888
IWR	ISHARES TR	4,722	$459K	0.2%	$92.02	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	1,997	$459K	0.2%	$226.07	0.0%	COM	94106L109
SO	SOUTHERN CO	4,723	$456K	0.2%	$89.54	0.0%	COM	842587107
MOO	VANECK ETF TRUST	5,376	$454K	0.2%	$84.50	—	AGRIBUSINESS ETF	92189F700
LMT	LOCKHEED MARTIN CORP	746	$451K	0.2%	$386.63	+55.4%	COM	539830109
HON	HONEYWELL INTL INC	1,958	$443K	0.2%	$195.53	+15.5%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	957	$441K	0.2%	$491.83	+5.9%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	2,140	$435K	0.2%	$108.87	+103.6%	COM	007903107
TOLL	TEMA ETF TRUST	12,899	$435K	0.2%	$31.86	—	DURABLE QTY ETF	87975E107
LIN	LINDE PLC	870	$431K	0.2%	$350.76	+31.1%	SHS	G54950103
PBT	PERMIAN BASIN RTY TR	20,000	$430K	0.2%	$10.10	—	UNIT BEN INT	714236106
TLH	ISHARES TR	4,238	$427K	0.2%	$102.00	—	10-20 YR TRS ETF	464288653
BLCR	BLACKROCK ETF TRUST	10,389	$427K	0.2%	$41.06	—	ISHARES LARGE CA	09290C855
TMO	THERMO FISHER SCIENTIFIC INC	861	$423K	0.2%	$535.66	+7.3%	COM	883556102
APD	AIR PRODUCTS AND CHEMICALS I	1,454	$422K	0.2%	$257.39	+5.5%	COM	009158106
AVEM	AMERICAN CENTY ETF TR	5,179	$417K	0.2%	$77.63	—	AVANTIS EMGMKT	025072604
XLU	SELECT SECTOR SPDR TR	9,080	$417K	0.2%	$45.89	—	STATE STREET UTI	81369Y886
DUK	DUKE ENERGY CORP NEW	3,162	$414K	0.1%	$97.26	+24.3%	COM NEW	26441C204
TMUS	T-MOBILE US INC	1,970	$414K	0.1%	$128.38	+56.0%	COM	872590104
GEV	GE VERNOVA INC	473	$412K	0.1%	$736.93	0.0%	COM	36828A101
SPMO	INVESCO EXCH TRADED FD TR II	3,675	$412K	0.1%	$103.95	—	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	1,727	$410K	0.1%	$145.11	—	NASDAQ 100 ETF	46138G649
HIW	HIGHWOODS PPTYS INC	19,153	$410K	0.1%	$32.17	—	COM	431284108
PANW	PALO ALTO NETWORKS INC	2,538	$407K	0.1%	$180.03	-4.4%	COM	697435105
VYM	VANGUARD WHITEHALL FDS	2,738	$405K	0.1%	$115.26	—	HIGH DIV YLD	921946406
UTHR	UNITED THERAPEUTICS CORP DEL	677	$401K	0.1%	$480.44	0.0%	COM	91307C102
PLTR	PALANTIR TECHNOLOGIES INC	2,730	$399K	0.1%	$159.11	-3.1%	CL A	69608A108
SCHM	SCHWAB STRATEGIC TR	12,760	$395K	0.1%	$40.08	—	US MID-CAP ETF	808524508
SYBT	STOCK YDS BANCORP INC	5,954	$395K	0.1%	$62.88	+8.4%	COM	861025104
IBM	INTERNATIONAL BUSINESS MACHS	1,627	$394K	0.1%	$261.73	+8.5%	COM	459200101
MCD	MCDONALDS CORP	1,242	$386K	0.1%	$234.69	+35.2%	COM	580135101
FIX	COMFORT SYS USA INC	279	$385K	0.1%	$1196.06	0.0%	COM	199908104
VTIP	VANGUARD MALVERN FDS	7,644	$382K	0.1%	$50.37	—	STRM INFPROIDX	922020805
CTAS	CINTAS CORP	2,227	$377K	0.1%	$169.64	+14.0%	COM	172908105
IJR	ISHARES TR	3,000	$373K	0.1%	$109.16	—	Put	464287804
GOOG	ALPHABET INC	1,276	$366K	0.1%	$111.36	+190.7%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,459	$362K	0.1%	$144.46	+17.4%	COM	68389X105
MTB	M & T BK CORP	1,728	$357K	0.1%	$141.77	+56.0%	COM	55261F104
VOO	VANGUARD INDEX FDS	594	$355K	0.1%	$547.12	—	S&P 500 ETF SHS	922908363
PHYS	SPROTT ASSET MANAGEMENT LP	10,000	$354K	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
LQD	ISHARES TR	3,195	$348K	0.1%	$106.95	—	IBOXX INV CP ETF	464287242
ALB	ALBEMARLE CORP	1,933	$347K	0.1%	$113.25	+51.2%	COM	012653101
LSGR	NATIXIS ETF TRUST II	8,754	$345K	0.1%	$42.27	—	NATIXIS LOOMIS	63875W406
XLF	SELECT SECTOR SPDR TR	6,948	$343K	0.1%	$49.30	—	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	2,089	$338K	0.1%	$161.76	—	STATE STREET IND	81369Y704
CEF	SPROTT ASSET MANAGEMENT LP	7,080	$338K	0.1%	$24.49	—	PHYSICAL GOLD AN	85208R101
TT	TRANE TECHNOLOGIES PLC	806	$336K	0.1%	$209.32	+101.7%	SHS	G8994E103
—	REAVES UTIL INCOME FD	8,393	$330K	0.1%	$39.28	—	COM SH BEN INT	756158101
PBR	PETROLEO BRASILEIRO S A	15,526	$322K	0.1%	$11.16	—	SPONSORED ADR	71654V408
IJH	ISHARES TR	4,759	$321K	0.1%	$94.93	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC.	3,313	$319K	0.1%	$100.92	-16.9%	COM	64110L106
QTUM	ETF SER SOLUTIONS	2,958	$317K	0.1%	$63.30	—	DEFIANCE QUANTUM	26922A420
ISHG	ISHARES TR	4,191	$311K	0.1%	$75.80	—	3YRTB ETF	464288125
HELO	J P MORGAN EXCHANGE TRADED F	4,861	$311K	0.1%	$57.22	—	HEDGED EQUITY LA	46654Q724
XLV	SELECT SECTOR SPDR TR	2,100	$308K	0.1%	$146.60	—	STATE STREET HEA	81369Y209
WMB	WILLIAMS COS INC	4,229	$308K	0.1%	$33.19	+99.9%	COM	969457100
OHI	OMEGA HEALTHCARE INVS INC	7,022	$308K	0.1%	$43.82	—	COM	681936100
SCHV	SCHWAB STRATEGIC TR	9,824	$300K	0.1%	$41.94	—	US LCAP VA ETF	808524409
COF	CAPITAL ONE FINL CORP	1,641	$299K	0.1%	$142.22	+57.0%	COM	14040H105
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,866	$298K	0.1%	$26.74	—	MANAGED FUTURES	82889N699
SHLD	GLOBAL X FDS	4,182	$296K	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,168	$294K	0.1%	$65.23	+57.0%	COM NEW	50077B207
VXUS	VANGUARD STAR FDS	3,788	$292K	0.1%	$77.11	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	3,224	$292K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
ED	CONSOLIDATED EDISON INC	2,574	$291K	0.1%	$105.35	0.0%	COM	209115104
RSHO	TEMA ETF TRUST	5,757	$287K	0.1%	$39.37	—	AMERICAN RESH	87975E602
CRWD	CROWDSTRIKE HLDGS INC	734	$287K	0.1%	$432.70	-0.4%	CL A	22788C105
LQDA	LIQUIDIA CORPORATION	7,500	$283K	0.1%	$28.47	+33.2%	COM NEW	53635D202
WY	WEYERHAEUSER CO	11,386	$278K	0.1%	$23.08	+3.1%	COM NEW	962166104
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$277K	0.1%	$12.68	—	UT LTD PART	01877R108
EFG	ISHARES TR	2,461	$274K	0.1%	$111.37	—	EAFE GRWTH ETF	464288885
ABT	ABBOTT LABORATORIES	2,570	$264K	0.1%	$109.28	+5.6%	COM	002824100
GLD	SPDR GOLD TR	596	$256K	0.1%	$430.29	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	3,548	$255K	0.1%	$69.95	+11.5%	COM	126650100
PM	PHILIP MORRIS INTL INC	1,535	$254K	0.1%	$87.40	+101.3%	COM	718172109
TRGP	TARGA RES CORP	1,000	$251K	0.1%	$201.70	0.0%	COM	87612G101
BMY	BRISTOL-MYERS SQUIBB CO	4,094	$248K	0.1%	$47.53	+20.8%	COM	110122108
LAND	GLADSTONE LD CORP	24,192	$247K	0.1%	$10.20	—	COM	376549101
BX	BLACKSTONE INC	2,141	$246K	0.1%	$140.88	0.0%	COM	09260D107
BAC	BANK AMERICA CORP	5,014	$244K	0.1%	$47.47	+13.1%	COM	060505104
KO	COCA COLA CO	3,153	$240K	0.1%	$69.79	+7.1%	COM	191216100
LOW	LOWES COS INC	988	$233K	0.1%	$271.50	0.0%	COM	548661107
IBKR	INTERACTIVE BROKERS GROUP IN	3,474	$233K	0.1%	$73.62	0.0%	COM CL A	45841N107
MGC	VANGUARD WORLD FD	965	$228K	0.1%	$224.92	—	MEGA CAP INDEX	921910873
CPA	COPA HOLDINGS SA	2,000	$227K	0.1%	$121.26	+14.5%	CL A	P31076105
MTUM	ISHARES TR	943	$226K	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
IEUR	ISHARES TR	3,220	$226K	0.1%	$70.92	—	CORE MSCI EURO	46434V738
IWB	ISHARES TR	623	$222K	0.1%	$339.87	—	RUS 1000 ETF	464287622
MU	MICRON TECHNOLOGY INC	651	$220K	0.1%	$229.35	+68.8%	COM	595112103
TGT	TARGET CORP	1,807	$219K	0.1%	$109.20	0.0%	COM	87612E106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,414	$218K	0.1%	$83.87	+10.5%	COM	74251V102
FSK	FS KKR CAP CORP	21,362	$217K	0.1%	$13.80	0.0%	COM	302635206
VUG	VANGUARD INDEX FDS	497	$217K	0.1%	$436.54	—	GROWTH ETF	922908736
SPYH	NEOS ETF TRUST	4,046	$213K	0.1%	$55.10	—	S&P 500 HEDGED E	78433H568
TMFC	RBB FD INC	3,094	$204K	0.1%	$70.53	—	MOTLEY FOL ETF	74933W601
QQQ	INVESCO QQQ TR	352	$203K	0.1%	$577.84	—	UNIT SER 1	46090E103
NLR	VANECK ETF TRUST	1,524	$203K	0.1%	$133.20	—	URANIUM AND NUCL	92189F601
MGV	VANGUARD WORLD FD	1,392	$202K	0.1%	$144.95	—	MEGA CAP VAL ETF	921910840
RXRX	RECURSION PHARMACEUTICALS IN	44,200	$136K	0.0%	$4.53	-7.9%	CL A	75629V104
—	EATON VANCE SHORT DURATION D	12,149	$130K	0.0%	$10.69	—	COM	27828V104
—	MFS MULTIMARKET INCOME TR	27,443	$127K	0.0%	$4.62	—	SH BEN INT	552737108
TAIL	CAMBRIA ETF TR	10,494	$123K	0.0%	$13.56	—	TAIL RISK	132061862
NVDA	NVIDIA CORPORATION	600	$105K	0.0%	$146.01	+27.8%	Call	67066G104
—	ABRDN INCOME CREDIT STRATEGI	20,033	$102K	0.0%	$5.10	—	COM	003057106
TE	T1 ENERGY INC	14,500	$63,655	0.0%	$1.59	+376.3%	COM NEW	35834F104
IPWR	IDEAL PWR INC	20,040	$56,713	0.0%	$3.74	0.0%	COM NEW	451622203
EOSE	EOS ENERGY ENTERPRISES INC	10,150	$50,344	0.0%	$13.84	0.0%	COM CL A	29415C101
DNN	DENISON MINES CORP	12,500	$44,125	0.0%	$2.72	+38.6%	COM	248356107
LAES	SEALSQ CORP	15,750	$41,265	0.0%	$4.89	-14.0%	ORD SHS	G79483106
SLDP	SOLID POWER INC	11,050	$33,150	0.0%	$4.55	0.0%	CLASS A COM	83422N105
BZAI	BLAIZE HLDGS INC	17,000	$30,940	0.0%	$2.88	-43.2%	COM	092915107
PLUG	PLUG PWR INC	12,500	$28,250	0.0%	$2.15	0.0%	COM NEW	72919P202
SIDU	SIDUS SPACE INC	12,000	$27,840	0.0%	$1.15	+163.0%	CL A COM NEW	826165201
GWH	ESS TECH INC	15,606	$18,259	0.0%	$1.68	0.0%	COM NEW	26916J205
ARBE	ARBE ROBOTICS LTD	27,100	$16,531	0.0%	$1.52	-19.3%	ORDINARY SHARES	M1R95N100