Financial Life Planners Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUNIT SER 1	52,111 (+2.3%)	$32,012 (+4.7%)	23.0%	$519.30	—	ETF	46090E103
IVV	ISHARES TRCORE S&P500 ETF	41,934 (+2.3%)	$28,722 (+4.7%)	20.6%	$596.37	—	ETF	464287200
HOOD	ROBINHOOD MKTS INCCOM CL A	41,395 (+1.7%)	$4,682 (-19.6%)	3.4%	$63.62	+104.4%	COM	770700102
AVGO	BROADCOM INCCOM	1,749 (+303.9%)	$605 (+323.8%)	0.4%	$344.31	+3.7%	COM	11135F101
NFLX	NETFLIX INCCOM	8,469 (+763.3%)	$794 (-32.5%)	0.6%	$107.27	+0.5%	COM	64110L106
BTCW	WISDOMTREE BITCOIN FDSHS BEN INT	15,712 (+12.2%)	$1,456 (-14.3%)	1.0%	$108.32	—	ETF	97720F101
GS	GOLDMAN SACHS GROUP INCCOM	765 (+25.8%)	$673 (+39.1%)	0.5%	$658.62	+23.5%	COM	38141G104
AMZN	AMAZON COM INCCOM	8,718 (+3.3%)	$2,012 (+8.6%)	1.4%	$205.35	+11.4%	COM	023135106
SPY	SPDR S&P 500 ETF TRTR UNIT	2,969 (+5.6%)	$2,025 (+8.1%)	1.5%	$592.60	—	ETF	78462F103
ARKF	ARK ETF TRBLOCKCHAIN & FIN	56,084 (+13.0%)	$2,671 (-5.2%)	1.9%	$51.29	—	ETF	00214Q708
VST	VISTRA CORPCOM	1,986 (+111.5%)	$320 (+74.2%)	0.2%	$189.37	-3.9%	COM	92840M102
GOOG	ALPHABET INCCAP STK CL C	1,261 (+3.3%)	$396 (+33.0%)	0.3%	$185.76	+54.1%	COM	02079K107
QLD	PROSHARES TRPSHS ULTRA QQQ	3,094 (+204.5%)	$218 (+56.2%)	0.2%	$92.36	—	ETF	74347R206
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	760 (+24.8%)	$231 (+35.8%)	0.2%	$284.23	—	COM	874039100
NOW	SERVICENOW INCCOM	1,820 (+400.0%)	$279 (-16.8%)	0.2%	$177.57	-3.4%	COM	81762P102
HWM	HOWMET AEROSPACE INCCOM	2,723 (+3.8%)	$558 (+8.4%)	0.4%	$145.51	+36.8%	COM	443201108
GE	GE AEROSPACECOM NEW	878 (+15.2%)	$271 (+18.1%)	0.2%	$276.40	+8.8%	COM	369604301
NRG	NRG ENERGY INCCOM NEW	2,954 (+10.1%)	$470 (+8.2%)	0.3%	$104.40	+58.3%	COM	629377508
PLTR	PALANTIR TECHNOLOGIES INCCL A	29,513 (+2.0%)	$5,246 (-0.6%)	3.8%	$121.93	+48.5%	COM	69608A108
IWM	ISHARES TRRUSSELL 2000 ETF	1,752 (+1.4%)	$431 (+3.2%)	0.3%	$222.51	—	ETF	464287655
APP	APPLOVIN CORPCOM CL A	322 (+11.0%)	$217 (+4.1%)	0.2%	$477.93	+31.8%	COM	03831W108
IGV	ISHARES TREXPANDED TECH	2,156 (+6.5%)	$228 (-2.1%)	0.2%	$92.87	—	ETF	464287515
BSCR	INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	20,059 (+1.0%)	$396 (+1.2%)	0.3%	$19.49	—	ETF	46138J783

Exited Positions (296)

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $761 Shares 36,803 Est. Cost $20.65 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $193 Shares 603 Est. Cost $320.21 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $175 Shares 3,682 Est. Cost $47.52 Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value ($000) $173 Shares 2,818 Est. Cost $61.56 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $160 Shares 450 Est. Cost $355.58 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $160 Shares 2,675 Est. Cost $67.63 Unrealized -17.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $156 Shares 820 Est. Cost $189.66 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $151 Shares 1,622 Est. Cost $93.39 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $147 Shares 9,848 Est. Cost $17.58 Unrealized -16.4%

NET CLOUDFLARE INC 0.1%

Value ($000) $144 Shares 670 Est. Cost $204.15 Unrealized +3.6%

MS MORGAN STANLEY 0.1%

Value ($000) $143 Shares 899 Est. Cost $146.45 Unrealized +13.7%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $140 Shares 991 Est. Cost $141.42 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $140 Shares 383 Est. Cost $365.03 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $137 Shares 1,241 Est. Cost $110.59 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $136 Shares 1,320 Est. Cost $99.23 Unrealized +8.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $134 Shares 175 Est. Cost $821.14 Unrealized +16.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $133 Shares 820 Est. Cost $161.38 Unrealized +39.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $131 Shares 1,463 Est. Cost $89.34 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $127 Shares 1,387 Est. Cost $91.75 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $124 Shares 1,355 Est. Cost $90.13 Unrealized -1.0%

DVY ISHARES TR 0.1%

Value ($000) $124 Shares 870 Est. Cost $142.10 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $114 Shares 550 Est. Cost $206.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $113 Shares 697 Est. Cost $165.18 Unrealized -7.0%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $113 Shares 86 Est. Cost $1364.80 Unrealized -4.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $113 Shares 778 Est. Cost $132.28 Unrealized +11.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $110 Shares 230 Est. Cost $425.39 Unrealized +30.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $104 Shares 1,246 Est. Cost $80.47 Unrealized +7.7%

XT ISHARES TR 0.1%

Value ($000) $104 Shares 1,449 Est. Cost $71.93 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $104 Shares 256 Est. Cost $389.16 Unrealized -6.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $100 Shares 357 Est. Cost $265.92 Unrealized +5.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $94 Shares 380 Est. Cost $260.61 Unrealized -2.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $94 Shares 332 Est. Cost $281.64 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $93 Shares 1,200 Est. Cost $78.13 Unrealized +5.0%

HOOG THEMES ETF TR 0.1%

Value ($000) $93 Shares 800 Est. Cost $115.64 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $92 Shares 440 Est. Cost $208.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $88 Shares 197 Est. Cost $479.87 Unrealized +10.9%

SHY ISHARES TR 0.1%

Value ($000) $85 Shares 1,019 Est. Cost $82.96 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $82 Shares 736 Est. Cost $112.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $82 Shares 3,002 Est. Cost $27.30 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $81 Shares 625 Est. Cost $129.70 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $80 Shares 664 Est. Cost $120.70 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $80 Shares 491 Est. Cost $162.32 Unrealized —

BA BOEING CO 0.1%

Value ($000) $79 Shares 367 Est. Cost $225.47 Unrealized -8.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $76 Shares 356 Est. Cost $217.80 Unrealized +2.0%

KO COCA COLA CO 0.1%

Value ($000) $74 Shares 1,116 Est. Cost $67.92 Unrealized +2.2%

CTVA CORTEVA INC 0.0%

Value ($000) $66 Shares 978 Est. Cost $72.16 Unrealized -10.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $66 Shares 87 Est. Cost $735.10 Unrealized +11.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $66 Shares 493 Est. Cost $127.36 Unrealized +3.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $63 Shares 103 Est. Cost $605.52 Unrealized +0.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $61 Shares 395 Est. Cost $154.90 Unrealized -5.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $59 Shares 176 Est. Cost $339.07 Unrealized -12.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $59 Shares 621 Est. Cost $94.54 Unrealized +0.2%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $59 Shares 420 Est. Cost $140.21 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $59 Shares 639 Est. Cost $91.63 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $58 Shares 254 Est. Cost $233.28 Unrealized -8.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $56 Shares 672 Est. Cost $82.72 Unrealized -2.0%

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $55 Shares 854 Est. Cost $64.62 Unrealized —

PTIR GRANITESHARES ETF TR 0.0%

Value ($000) $55 Shares 1,680 Est. Cost $32.45 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $54 Shares 666 Est. Cost $81.19 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $54 Shares 144 Est. Cost $363.27 Unrealized -2.4%

BLK BLACKROCK INC 0.0%

Value ($000) $51 Shares 44 Est. Cost $1108.77 Unrealized -1.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $50 Shares 202 Est. Cost $231.70 Unrealized -8.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $49 Shares 656 Est. Cost $67.82 Unrealized +16.0%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $49 Shares 225 Est. Cost $192.10 Unrealized -5.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $49 Shares 675 Est. Cost $72.77 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $49 Shares 162 Est. Cost $301.40 Unrealized +1.2%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $48 Shares 435 Est. Cost $110.84 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $47 Shares 568 Est. Cost $82.55 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $46 Shares 646 Est. Cost $71.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $45 Shares 323 Est. Cost $139.26 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $45 Shares 938 Est. Cost $47.71 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $44 Shares 157 Est. Cost $275.21 Unrealized +6.2%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $44 Shares 400 Est. Cost $110.38 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $44 Shares 3,358 Est. Cost $13.12 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $44 Shares 213 Est. Cost $180.78 Unrealized +32.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $43 Shares 130 Est. Cost $316.55 Unrealized +12.8%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $42 Shares 2,124 Est. Cost $20.57 Unrealized +8.3%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $42 Shares 50 Est. Cost $677.11 Unrealized +36.3%

UFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $39 Shares 1,096 Est. Cost $35.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $39 Shares 195 Est. Cost $195.75 Unrealized -1.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $39 Shares 125 Est. Cost $300.20 Unrealized -12.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $39 Shares 408 Est. Cost $93.28 Unrealized -3.5%

LQD ISHARES TR 0.0%

Value ($000) $39 Shares 346 Est. Cost $111.47 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $38 Shares 142 Est. Cost $269.86 Unrealized +0.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $38 Shares 156 Est. Cost $238.95 Unrealized +4.9%

DSI ISHARES TR 0.0%

Value ($000) $38 Shares 299 Est. Cost $125.75 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $37 Shares 272 Est. Cost $137.61 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $37 Shares 716 Est. Cost $50.65 Unrealized -20.0%

LOW LOWES COS INC 0.0%

Value ($000) $36 Shares 145 Est. Cost $244.20 Unrealized -1.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $36 Shares 565 Est. Cost $57.82 Unrealized +3.9%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $35 Shares 986 Est. Cost $35.79 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $35 Shares 690 Est. Cost $50.55 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value ($000) $35 Shares 1,374 Est. Cost $23.62 Unrealized +6.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $35 Shares 115 Est. Cost $276.03 Unrealized +4.6%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $34 Shares 1,999 Est. Cost $17.16 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $34 Shares 3,457 Est. Cost $9.79 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $33 Shares 603 Est. Cost $55.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $33 Shares 96 Est. Cost $313.76 Unrealized +8.6%

BANR BANNER CORP 0.0%

Value ($000) $32 Shares 489 Est. Cost $64.56 Unrealized -3.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $32 Shares 92 Est. Cost $298.94 Unrealized +12.8%

DHR DANAHER CORPORATION 0.0%

Value ($000) $32 Shares 160 Est. Cost $198.37 Unrealized +10.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $32 Shares 157 Est. Cost $204.01 Unrealized -8.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $32 Shares 96 Est. Cost $322.17 Unrealized +12.7%

RBRK RUBRIK INC. 0.0%

Value ($000) $31 Shares 382 Est. Cost $85.96 Unrealized -10.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $31 Shares 480 Est. Cost $65.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $30 Shares 110 Est. Cost $285.50 Unrealized -11.9%

ITOT ISHARES TR 0.0%

Value ($000) $30 Shares 204 Est. Cost $145.83 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $30 Shares 498 Est. Cost $59.24 Unrealized —

BP BP PLC 0.0%

Value ($000) $28 Shares 814 Est. Cost $34.44 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $28 Shares 144 Est. Cost $193.99 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $27 Shares 1,061 Est. Cost $25.70 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $27 Shares 165 Est. Cost $164.59 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $27 Shares 214 Est. Cost $126.44 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 Shares 226 Est. Cost $118.44 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $27 Shares 44 Est. Cost $563.27 Unrealized +2.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $27 Shares 341 Est. Cost $31.14 Unrealized +20.0%

SHLD GLOBAL X FDS 0.0%

Value ($000) $26 Shares 369 Est. Cost $70.24 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $26 Shares 246 Est. Cost $104.61 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $26 Shares 388 Est. Cost $65.85 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $25 Shares 650 Est. Cost $45.03 Unrealized -19.7%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $25 Shares 114 Est. Cost $222.09 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $25 Shares 185 Est. Cost $135.48 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $25 Shares 150 Est. Cost $178.62 Unrealized +1.8%

XSW SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 125 Est. Cost $198.14 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $25 Shares 510 Est. Cost $46.35 Unrealized +5.1%

IYK ISHARES TR 0.0%

Value ($000) $24 Shares 358 Est. Cost $68.34 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $24 Shares 304 Est. Cost $79.80 Unrealized —

STRV EA SERIES TRUST 0.0%

Value ($000) $24 Shares 562 Est. Cost $43.16 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $24 Shares 315 Est. Cost $72.21 Unrealized +14.2%

BITX VOLATILITY SHS TR 0.0%

Value ($000) $23 Shares 423 Est. Cost $55.07 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $23 Shares 352 Est. Cost $61.42 Unrealized -3.3%

ABBV ABBVIE INC 0.0%

Value ($000) $23 Shares 100 Est. Cost $201.95 Unrealized +12.7%

EOG EOG RES INC 0.0%

Value ($000) $23 Shares 206 Est. Cost $117.95 Unrealized -9.1%

IJR ISHARES TR 0.0%

Value ($000) $23 Shares 191 Est. Cost $118.64 Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value ($000) $23 Shares 766 Est. Cost $29.57 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $23 Shares 577 Est. Cost $43.20 Unrealized +0.3%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $22 Shares 176 Est. Cost $125.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $22 Shares 341 Est. Cost $66.89 Unrealized -8.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $22 Shares 244 Est. Cost $89.77 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $22 Shares 684 Est. Cost $31.51 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $21 Shares 97 Est. Cost $210.78 Unrealized -1.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $21 Shares 90 Est. Cost $235.04 Unrealized -10.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $21 Shares 43 Est. Cost $533.84 Unrealized -7.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $20 Shares 35 Est. Cost $573.47 Unrealized -2.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $20 Shares 1,152 Est. Cost $17.06 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $19 Shares 66 Est. Cost $295.30 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $19 Shares 62 Est. Cost $293.50 Unrealized +16.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $19 Shares 112 Est. Cost $147.81 Unrealized +14.2%

MET METLIFE INC 0.0%

Value ($000) $19 Shares 229 Est. Cost $77.91 Unrealized +1.3%

MMM 3M CO 0.0%

Value ($000) $18 Shares 114 Est. Cost $153.11 Unrealized +6.6%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $17 Shares 256 Est. Cost $67.04 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value ($000) $16 Shares 176 Est. Cost $93.63 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $16 Shares 78 Est. Cost $209.05 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $16 Shares 329 Est. Cost $49.50 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $16 Shares 372 Est. Cost $36.06 Unrealized +2.8%

EWT ISHARES INC 0.0%

Value ($000) $16 Shares 254 Est. Cost $63.62 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $16 Shares 62 Est. Cost $256.45 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $16 Shares 93 Est. Cost $169.87 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $16 Shares 61 Est. Cost $267.49 Unrealized +6.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $15 Shares 78 Est. Cost $204.56 Unrealized -11.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $15 Shares 82 Est. Cost $193.30 Unrealized -11.7%

SO SOUTHERN CO 0.0%

Value ($000) $15 Shares 154 Est. Cost $92.22 Unrealized -1.4%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $15 Shares 2,986 Est. Cost $5.25 Unrealized -5.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $14 Shares 103 Est. Cost $140.03 Unrealized -4.9%

LIN LINDE PLC 0.0%

Value ($000) $14 Shares 30 Est. Cost $470.63 Unrealized -9.2%

ABT ABBOTT LABS 0.0%

Value ($000) $13 Shares 100 Est. Cost $130.61 Unrealized -2.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $13 Shares 188 Est. Cost $64.19 Unrealized +8.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $13 Shares 210 Est. Cost $63.41 Unrealized -10.0%

BITO PROSHARES TR 0.0%

Value ($000) $13 Shares 660 Est. Cost $19.68 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $13 Shares 13 Est. Cost $970.31 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $12 Shares 378 Est. Cost $32.06 Unrealized -8.6%

VLTO VERALTO CORP 0.0%

Value ($000) $12 Shares 115 Est. Cost $105.26 Unrealized -4.0%

NFXL DIREXION SHS ETF TR 0.0%

Value ($000) $12 Shares 216 Est. Cost $56.15 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $12 Shares 80 Est. Cost $133.31 Unrealized +30.2%

B BARRICK MNG CORP 0.0%

Value ($000) $12 Shares 359 Est. Cost $25.15 Unrealized +48.8%

IWN ISHARES TR 0.0%

Value ($000) $12 Shares 66 Est. Cost $177.42 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $12 Shares 131 Est. Cost $88.43 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $11 Shares 50 Est. Cost $225.72 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $11 Shares 60 Est. Cost $169.06 Unrealized +6.5%

DDOG DATADOG INC 0.0%

Value ($000) $11 Shares 79 Est. Cost $137.70 Unrealized +14.8%

AYI ACUITY INC 0.0%

Value ($000) $11 Shares 32 Est. Cost $318.45 Unrealized +13.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $11 Shares 156 Est. Cost $67.38 Unrealized +9.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $10 Shares 171 Est. Cost $59.94 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $10 Shares 75 Est. Cost $140.51 Unrealized +6.6%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 30 Est. Cost $332.83 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $10 Shares 310 Est. Cost $32.43 Unrealized +7.3%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $10 Shares 513 Est. Cost $19.31 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $10 Shares 36 Est. Cost $274.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $10 Shares 132 Est. Cost $74.37 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 32 Est. Cost $299.31 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $9 Shares 259 Est. Cost $24.23 Unrealized +55.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $9 Shares 88 Est. Cost $97.97 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $9 Shares 2,000 Est. Cost $2.63 Unrealized +68.1%

VTR VENTAS INC 0.0%

Value ($000) $9 Shares 122 Est. Cost $66.33 Unrealized +13.0%

IWV ISHARES TR 0.0%

Value ($000) $8 Shares 22 Est. Cost $385.32 Unrealized —

SAP SAP SE 0.0%

Value ($000) $8 Shares 30 Est. Cost $271.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 250 Est. Cost $31.98 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $8 Shares 10 Est. Cost $703.03 Unrealized +16.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $8 Shares 153 Est. Cost $50.84 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $8 Shares 353 Est. Cost $21.87 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $140.43 Unrealized +3.9%

GDDY GODADDY INC 0.0%

Value ($000) $7 Shares 48 Est. Cost $153.92 Unrealized -15.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $6 Shares 572 Est. Cost $12.32 Unrealized +9.5%

WSO WATSCO INC 0.0%

Value ($000) $6 Shares 16 Est. Cost $427.59 Unrealized -16.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $6 Shares 54 Est. Cost $116.99 Unrealized -6.4%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 24 Est. Cost $255.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6 Shares 76 Est. Cost $80.21 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $6 Shares 120 Est. Cost $63.45 Unrealized -30.1%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $31.23 Unrealized -12.5%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $6 Shares 40 Est. Cost $141.82 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value ($000) $6 Shares 666 Est. Cost $8.85 Unrealized -2.3%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 62 Est. Cost $90.11 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $5 Shares 15 Est. Cost $384.53 Unrealized -5.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $5 Shares 40 Est. Cost $118.31 Unrealized -14.3%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $5 Shares 1,140 Est. Cost $4.79 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $5 Shares 60 Est. Cost $90.37 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $5 Shares 7 Est. Cost $755.57 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $5 Shares 42 Est. Cost $100.52 Unrealized -2.8%

IUSV ISHARES TR 0.0%

Value ($000) $5 Shares 45 Est. Cost $100.00 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $4 Shares 43 Est. Cost $95.56 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $231.22 Unrealized -1.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $157.20 Unrealized +8.6%

IDU ISHARES TR 0.0%

Value ($000) $4 Shares 32 Est. Cost $110.91 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $4 Shares 36 Est. Cost $103.56 Unrealized -5.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $3 Shares 100 Est. Cost $36.70 Unrealized -7.5%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $3 Shares 33 Est. Cost $101.45 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $158.24 Unrealized -34.7%

T AT&T INC 0.0%

Value ($000) $3 Shares 116 Est. Cost $28.07 Unrealized -9.9%

— MONOGRAM TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 500 Est. Cost $5.87 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.20 Unrealized -7.7%

ETOR ETORO GROUP LTD 0.0%

Value ($000) $3 Shares 62 Est. Cost $51.48 Unrealized -25.0%

FTV FORTIVE CORP 0.0%

Value ($000) $3 Shares 52 Est. Cost $49.17 Unrealized +5.5%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $190.33 Unrealized -1.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $2 Shares 48 Est. Cost $50.65 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $104.40 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $38.56 Unrealized -10.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $2 Shares 24 Est. Cost $88.57 Unrealized -5.1%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 40 Est. Cost $49.52 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $2 Shares 534 Est. Cost $4.45 Unrealized -19.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $2 Shares 2 Est. Cost $888.48 Unrealized -2.4%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 35 Est. Cost $51.40 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $2 Shares 49 Est. Cost $35.45 Unrealized —

NIO NIO INC 0.0%

Value ($000) $2 Shares 207 Est. Cost $7.62 Unrealized —

IDRV ISHARES TR 0.0%

Value ($000) $1 Shares 40 Est. Cost $37.05 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $343.44 Unrealized +9.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $191.42 Unrealized +5.4%

EMB ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $92.92 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 10 Est. Cost $120.00 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $1 Shares 21 Est. Cost $56.14 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $42.93 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $207.11 Unrealized -5.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $127.82 Unrealized +79.4%

DT DYNATRACE INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $50.61 Unrealized -7.9%

ESGU ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $147.83 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $74.85 Unrealized -7.8%

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 Shares 20 Est. Cost $41.16 Unrealized -7.0%

GPRO GOPRO INC 0.0%

Value ($000) $1 Shares 400 Est. Cost $1.49 Unrealized +22.1%

MJ AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 21 Est. Cost $37.38 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $44.46 Unrealized +5.4%

SUSC ISHARES TR 0.0%

Value ($000) $1 Shares 31 Est. Cost $23.84 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $1 Shares 18 Est. Cost $33.96 Unrealized -21.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $1 Shares 13 Est. Cost $47.69 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.15 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 2 Est. Cost $247.50 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $0 Shares 9 Est. Cost $53.44 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $107.00 Unrealized —

NVAX NOVAVAX INC 0.0%

Value ($000) $0 Shares 49 Est. Cost $7.78 Unrealized -3.1%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 54 Est. Cost $8.30 Unrealized -4.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $188.50 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 7 Est. Cost $52.14 Unrealized —

NACP TIDAL TRUST III 0.0%

Value ($000) $0 Shares 7 Est. Cost $49.29 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $113.67 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value ($000) $0 Shares 4 Est. Cost $79.75 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $129.50 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $0 Shares 3 Est. Cost $81.67 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $0 Shares 4 Est. Cost $52.25 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $4.80 Unrealized +71.5%

ARKK ARK ETF TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $88.50 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $24.14 Unrealized +3.7%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 114 Est. Cost $1.30 Unrealized -1.0%

ESML ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $46.00 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $170.70 Unrealized +0.9%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $0 Shares 6 Est. Cost $17.74 Unrealized -23.1%

ESGD ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized +17.4%

NEM NEWMONT CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $69.39 Unrealized +30.0%

MRK MERCK & CO INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $81.01 Unrealized +15.1%

EBAY EBAY INC. 0.0%

Value ($000) $0 Shares 1 Est. Cost $87.96 Unrealized -1.8%

EAGG ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $3.35 Unrealized +12.4%

DNOW DNOW INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $15.09 Unrealized -7.0%

MFA MFA FINL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $8.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $45.51 Unrealized +4.4%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $1.12 Unrealized +67.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	36,803	$761	0.5%	$20.65	—	—	46138J825
IWO	ISHARES TR	603	$193	0.1%	$320.21	—	—	464287648
IYE	ISHARES TR	3,682	$175	0.1%	$47.52	—	—	464287796
SRCE	1ST SOURCE CORP	2,818	$173	0.1%	$61.56	—	—	336901103
GLD	SPDR GOLD TR	450	$160	0.1%	$355.58	—	—	78463V107
CARR	CARRIER GLOBAL CORPORATION	2,675	$160	0.1%	$67.63	-17.9%	—	14448C104
RSP	INVESCO EXCHANGE TRADED FD T	820	$156	0.1%	$189.66	—	—	46137V357
EFA	ISHARES TR	1,622	$151	0.1%	$93.39	—	—	464287465
FSK	FS KKR CAP CORP	9,848	$147	0.1%	$17.58	-16.4%	—	302635206
NET	CLOUDFLARE INC	670	$144	0.1%	$204.15	+3.6%	—	18915M107
MS	MORGAN STANLEY	899	$143	0.1%	$146.45	+13.7%	—	617446448
ARM	ARM HOLDINGS PLC	991	$140	0.1%	$141.42	—	—	042068205
IWB	ISHARES TR	383	$140	0.1%	$365.03	—	—	464287622
IJS	ISHARES TR	1,241	$137	0.1%	$110.59	—	—	464287879
WMT	WALMART INC	1,320	$136	0.1%	$99.23	+8.0%	—	931142103
LLY	ELI LILLY & CO	175	$134	0.1%	$821.14	+16.4%	—	532457108
AMD	ADVANCED MICRO DEVICES INC	820	$133	0.1%	$161.38	+39.2%	—	007903107
XLE	SELECT SECTOR SPDR TR	1,463	$131	0.1%	$89.34	—	—	81369Y506
BIL	SPDR SERIES TRUST	1,387	$127	0.1%	$91.75	—	—	78468R663
OTIS	OTIS WORLDWIDE CORP	1,355	$124	0.1%	$90.13	-1.0%	—	68902V107
DVY	ISHARES TR	870	$124	0.1%	$142.10	—	—	464287168
IVE	ISHARES TR	550	$114	0.1%	$206.55	—	—	464287408
PM	PHILIP MORRIS INTL INC	697	$113	0.1%	$165.18	-7.0%	—	718172109
TDG	TRANSDIGM GROUP INC	86	$113	0.1%	$1364.80	-4.0%	—	893641100
TJX	TJX COS INC NEW	778	$113	0.1%	$132.28	+11.7%	—	872540109
CAT	CATERPILLAR INC	230	$110	0.1%	$425.39	+30.6%	—	149123101
WFC	WELLS FARGO CO NEW	1,246	$104	0.1%	$80.47	+7.7%	—	949746101
XT	ISHARES TR	1,449	$104	0.1%	$71.93	—	—	46434V381
HD	HOME DEPOT INC	256	$104	0.1%	$389.16	-6.3%	—	437076102
TRV	TRAVELERS COMPANIES INC	357	$100	0.1%	$265.92	+5.5%	—	89417E109
ACN	ACCENTURE PLC IRELAND	380	$94	0.1%	$260.61	-2.5%	—	G1151C101
XLK	SELECT SECTOR SPDR TR	332	$94	0.1%	$281.64	—	—	81369Y803
EW	EDWARDS LIFESCIENCES CORP	1,200	$93	0.1%	$78.13	+5.0%	—	28176E108
HOOG	THEMES ETF TR	800	$93	0.1%	$115.64	—	—	882927460
VBR	VANGUARD INDEX FDS	440	$92	0.1%	$208.56	—	—	922908611
ISRG	INTUITIVE SURGICAL INC	197	$88	0.1%	$479.87	+10.9%	—	46120E602
SHY	ISHARES TR	1,019	$85	0.1%	$82.96	—	—	464287457
SSO	PROSHARES TR	736	$82	0.1%	$112.09	—	—	74347R107
SCHD	SCHWAB STRATEGIC TR	3,002	$82	0.1%	$27.30	—	—	808524797
IJJ	ISHARES TR	625	$81	0.1%	$129.70	—	—	464287705
IVW	ISHARES TR	664	$80	0.1%	$120.70	—	—	464287309
IYY	ISHARES TR	491	$80	0.1%	$162.32	—	—	464287846
BA	BOEING CO	367	$79	0.1%	$225.47	-8.8%	—	097023105
COF	CAPITAL ONE FINL CORP	356	$76	0.1%	$217.80	+2.0%	—	14040H105
KO	COCA COLA CO	1,116	$74	0.1%	$67.92	+2.2%	—	191216100
CTVA	CORTEVA INC	978	$66	0.0%	$72.16	-10.6%	—	22052L104
PH	PARKER-HANNIFIN CORP	87	$66	0.0%	$735.10	+11.2%	—	701094104
HIG	HARTFORD INSURANCE GROUP INC	493	$66	0.0%	$127.36	+3.3%	—	416515104
GEV	GE VERNOVA INC	103	$63	0.0%	$605.52	+0.6%	—	36828A101
PG	PROCTER AND GAMBLE CO	395	$61	0.0%	$154.90	-5.0%	—	742718109
COIN	COINBASE GLOBAL INC	176	$59	0.0%	$339.07	-12.1%	—	19260Q107
SCHW	SCHWAB CHARLES CORP	621	$59	0.0%	$94.54	+0.2%	—	808513105
SDY	SPDR SERIES TRUST	420	$59	0.0%	$140.21	—	—	78464A763
MDYG	SPDR SERIES TRUST	639	$59	0.0%	$91.63	—	—	78464A821
RSG	REPUBLIC SVCS INC	254	$58	0.0%	$233.28	-8.0%	—	760759100
PEG	PUBLIC SVC ENTERPRISE GRP IN	672	$56	0.0%	$82.72	-2.0%	—	744573106
NANR	SPDR INDEX SHS FDS	854	$55	0.0%	$64.62	—	—	78463X152
PTIR	GRANITESHARES ETF TR	1,680	$55	0.0%	$32.45	—	—	38747R710
HYG	ISHARES TR	666	$54	0.0%	$81.19	—	—	464288513
ETN	EATON CORP PLC	144	$54	0.0%	$363.27	-2.4%	—	G29183103
BLK	BLACKROCK INC	44	$51	0.0%	$1108.77	-1.7%	—	09290D101
PGR	PROGRESSIVE CORP	202	$50	0.0%	$231.70	-8.4%	—	743315103
CVS	CVS HEALTH CORP	656	$49	0.0%	$67.82	+16.0%	—	126650100
LOPE	GRAND CANYON ED INC	225	$49	0.0%	$192.10	-5.8%	—	38526M106
IAU	ISHARES GOLD TR	675	$49	0.0%	$72.77	—	—	464285204
MCD	MCDONALDS CORP	162	$49	0.0%	$301.40	+1.2%	—	580135101
XHB	SPDR SERIES TRUST	435	$48	0.0%	$110.84	—	—	78464A888
IXUS	ISHARES TR	568	$47	0.0%	$82.55	—	—	46432F834
ADC	AGREE RLTY CORP	646	$46	0.0%	$71.07	—	—	008492100
XLV	SELECT SECTOR SPDR TR	323	$45	0.0%	$139.26	—	—	81369Y209
RPG	INVESCO EXCHANGE TRADED FD T	938	$45	0.0%	$47.71	—	—	46137V266
CB	CHUBB LIMITED	157	$44	0.0%	$275.21	+6.2%	—	H1467J104
IVOO	VANGUARD ADMIRAL FDS INC	400	$44	0.0%	$110.38	—	—	921932885
PKST	PEAKSTONE REALTY TRUST	3,358	$44	0.0%	$13.12	—	—	39818P799
AMAT	APPLIED MATLS INC	213	$44	0.0%	$180.78	+32.5%	—	038222105
AXP	AMERICAN EXPRESS CO	130	$43	0.0%	$316.55	+12.8%	—	025816109
CPRX	CATALYST PHARMACEUTICALS INC	2,124	$42	0.0%	$20.57	+8.3%	—	14888U101
FIX	COMFORT SYS USA INC	50	$42	0.0%	$677.11	+36.3%	—	199908104
UFEB	INNOVATOR ETFS TRUST	1,096	$39	0.0%	$35.79	—	—	45782C425
PNC	PNC FINL SVCS GROUP INC	195	$39	0.0%	$195.75	-1.5%	—	693475105
AJG	GALLAGHER ARTHUR J & CO	125	$39	0.0%	$300.20	-12.0%	—	363576109
COP	CONOCOPHILLIPS	408	$39	0.0%	$93.28	-3.5%	—	20825C104
LQD	ISHARES TR	346	$39	0.0%	$111.47	—	—	464287242
CME	CME GROUP INC	142	$38	0.0%	$269.86	+0.3%	—	12572Q105
ADI	ANALOG DEVICES INC	156	$38	0.0%	$238.95	+4.9%	—	032654105
DSI	ISHARES TR	299	$38	0.0%	$125.75	—	—	464288570
MGV	VANGUARD WORLD FD	272	$37	0.0%	$137.61	—	—	921910840
BMNR	BITMINE IMMERSION TECNOLOGIE	716	$37	0.0%	$50.65	-20.0%	—	09175A206
LOW	LOWES COS INC	145	$36	0.0%	$244.20	-1.8%	—	548661107
WMB	WILLIAMS COS INC	565	$36	0.0%	$57.82	+3.9%	—	969457100
QQQJ	INVESCO EXCH TRADED FD TR II	986	$35	0.0%	$35.79	—	—	46138G631
EWC	ISHARES INC	690	$35	0.0%	$50.55	—	—	464286509
FLNG	FLEX LNG LTD	1,374	$35	0.0%	$23.62	+6.0%	—	G35947202
NSC	NORFOLK SOUTHN CORP	115	$35	0.0%	$276.03	+4.6%	—	655844108
ET	ENERGY TRANSFER L P	1,999	$34	0.0%	$17.16	—	—	29273V100
AGNC	AGNC INVT CORP	3,457	$34	0.0%	$9.79	—	—	00123Q104
NVO	NOVO-NORDISK A S	603	$33	0.0%	$55.50	—	—	670100205
GD	GENERAL DYNAMICS CORP	96	$33	0.0%	$313.76	+8.6%	—	369550108
BANR	BANNER CORP	489	$32	0.0%	$64.56	-3.3%	—	06652V208
UNH	UNITEDHEALTH GROUP INC	92	$32	0.0%	$298.94	+12.8%	—	91324P102
DHR	DANAHER CORPORATION	160	$32	0.0%	$198.37	+10.7%	—	235851102
MRSH	MARSH & MCLENNAN COS INC	157	$32	0.0%	$204.01	-8.6%	—	571748102
CEG	CONSTELLATION ENERGY CORP	96	$32	0.0%	$322.17	+12.7%	—	21037T109
RBRK	RUBRIK INC.	382	$31	0.0%	$85.96	-10.8%	—	781154109
IBIT	ISHARES BITCOIN TRUST ETF	480	$31	0.0%	$65.00	—	—	46438F101
APD	AIR PRODS & CHEMS INC	110	$30	0.0%	$285.50	-11.9%	—	009158106
ITOT	ISHARES TR	204	$30	0.0%	$145.83	—	—	464287150
—	UNILEVER PLC	498	$30	0.0%	$59.24	—	—	904767704
BP	BP PLC	814	$28	0.0%	$34.44	—	—	055622104
QUAL	ISHARES TR	144	$28	0.0%	$193.99	—	—	46432F339
SCHB	SCHWAB STRATEGIC TR	1,061	$27	0.0%	$25.70	—	—	808524102
IUSG	ISHARES TR	165	$27	0.0%	$164.59	—	—	464287671
IYF	ISHARES TR	214	$27	0.0%	$126.44	—	—	464287788
XLC	SELECT SECTOR SPDR TR	226	$27	0.0%	$118.44	—	—	81369Y852
NOC	NORTHROP GRUMMAN CORP	44	$27	0.0%	$563.27	+2.8%	—	666807102
DD	DUPONT DE NEMOURS INC	341	$27	0.0%	$31.14	+20.0%	—	26614N102
SHLD	GLOBAL X FDS	369	$26	0.0%	$70.24	—	—	37960A529
SPYG	SPDR SERIES TRUST	246	$26	0.0%	$104.61	—	—	78464A409
MCHI	ISHARES TR	388	$26	0.0%	$65.85	—	—	46429B671
CMG	CHIPOTLE MEXICAN GRILL INC	650	$25	0.0%	$45.03	-19.7%	—	169656105
FTEC	FIDELITY COVINGTON TRUST	114	$25	0.0%	$222.09	—	—	316092808
SUSA	ISHARES TR	185	$25	0.0%	$135.48	—	—	464288802
DOV	DOVER CORP	150	$25	0.0%	$178.62	+1.8%	—	260003108
XSW	SPDR SERIES TRUST	125	$25	0.0%	$198.14	—	—	78464A599
USB	US BANCORP DEL	510	$25	0.0%	$46.35	+5.1%	—	902973304
IYK	ISHARES TR	358	$24	0.0%	$68.34	—	—	464287812
VGK	VANGUARD INTL EQUITY INDEX F	304	$24	0.0%	$79.80	—	—	922042874
STRV	EA SERIES TRUST	562	$24	0.0%	$43.16	—	—	02072L680
NEE	NEXTERA ENERGY INC	315	$24	0.0%	$72.21	+14.2%	—	65339F101
BITX	VOLATILITY SHS TR	423	$23	0.0%	$55.07	—	—	92864M301
MO	ALTRIA GROUP INC	352	$23	0.0%	$61.42	-3.3%	—	02209S103
ABBV	ABBVIE INC	100	$23	0.0%	$201.95	+12.7%	—	00287Y109
EOG	EOG RES INC	206	$23	0.0%	$117.95	-9.1%	—	26875P101
IJR	ISHARES TR	191	$23	0.0%	$118.64	—	—	464287804
CNBS	AMPLIFY ETF TR	766	$23	0.0%	$29.57	—	—	032108482
FCX	FREEPORT-MCMORAN INC	577	$23	0.0%	$43.20	+0.3%	—	35671D857
RWK	INVESCO EXCH TRADED FD TR II	176	$22	0.0%	$125.29	—	—	46138G672
MCHP	MICROCHIP TECHNOLOGY INC.	341	$22	0.0%	$66.89	-8.3%	—	595017104
GBTC	GRAYSCALE BITCOIN TRUST ETF	244	$22	0.0%	$89.77	—	—	389637109
ETHA	ISHARES ETHEREUM TR	684	$22	0.0%	$31.51	—	—	46438R105
AN	AUTONATION INC	97	$21	0.0%	$210.78	-1.3%	—	05329W102
LNG	CHENIERE ENERGY INC	90	$21	0.0%	$235.04	-10.7%	—	16411R208
SPGI	S&P GLOBAL INC	43	$21	0.0%	$533.84	-7.4%	—	78409V104
MA	MASTERCARD INCORPORATED	35	$20	0.0%	$573.47	-2.5%	—	57636Q104
PAA	PLAINS ALL AMERN PIPELINE L	1,152	$20	0.0%	$17.06	—	—	726503105
VOT	VANGUARD INDEX FDS	66	$19	0.0%	$295.30	—	—	922908538
COR	CENCORA INC	62	$19	0.0%	$293.50	+16.1%	—	03073E105
VLO	VALERO ENERGY CORP	112	$19	0.0%	$147.81	+14.2%	—	91913Y100
MET	METLIFE INC	229	$19	0.0%	$77.91	+1.3%	—	59156R108
MMM	3M CO	114	$18	0.0%	$153.11	+6.6%	—	88579Y101
BLOK	AMPLIFY ETF TR	256	$17	0.0%	$67.04	—	—	032108607
NVDL	GRANITESHARES ETF TR	176	$16	0.0%	$93.63	—	—	38747R827
ITA	ISHARES TR	78	$16	0.0%	$209.05	—	—	464288760
EWP	ISHARES INC	329	$16	0.0%	$49.50	—	—	464286764
RGR	STURM RUGER & CO INC	372	$16	0.0%	$36.06	+2.8%	—	864159108
EWT	ISHARES INC	254	$16	0.0%	$63.62	—	—	46434G772
MTUM	ISHARES TR	62	$16	0.0%	$256.45	—	—	46432F396
EGP	EASTGROUP PPTYS INC	93	$16	0.0%	$169.87	—	—	277276101
MAR	MARRIOTT INTL INC NEW	61	$16	0.0%	$267.49	+6.7%	—	571903202
AMT	AMERICAN TOWER CORP NEW	78	$15	0.0%	$204.56	-11.9%	—	03027X100
TXN	TEXAS INSTRS INC	82	$15	0.0%	$193.30	-11.7%	—	882508104
SO	SOUTHERN CO	154	$15	0.0%	$92.22	-1.4%	—	842587107
RXRX	RECURSION PHARMACEUTICALS IN	2,986	$15	0.0%	$5.25	-5.7%	—	75629V104
AWK	AMERICAN WTR WKS CO INC NEW	103	$14	0.0%	$140.03	-4.9%	—	030420103
LIN	LINDE PLC	30	$14	0.0%	$470.63	-9.2%	—	G54950103
ABT	ABBOTT LABS	100	$13	0.0%	$130.61	-2.5%	—	002824100
ES	EVERSOURCE ENERGY	188	$13	0.0%	$64.19	+8.3%	—	30040W108
MDLZ	MONDELEZ INTL INC	210	$13	0.0%	$63.41	-10.0%	—	609207105
BITO	PROSHARES TR	660	$13	0.0%	$19.68	—	—	74347G440
ASML	ASML HOLDING N V	13	$13	0.0%	$970.31	—	—	N07059210
VICI	VICI PPTYS INC	378	$12	0.0%	$32.06	-8.6%	—	925652109
VLTO	VERALTO CORP	115	$12	0.0%	$105.26	-4.0%	—	92338C103
NFXL	DIREXION SHS ETF TR	216	$12	0.0%	$56.15	—	—	25461A882
VRT	VERTIV HOLDINGS CO	80	$12	0.0%	$133.31	+30.2%	—	92537N108
B	BARRICK MNG CORP	359	$12	0.0%	$25.15	+48.8%	—	06849F108
IWN	ISHARES TR	66	$12	0.0%	$177.42	—	—	464287630
AOA	ISHARES TR	131	$12	0.0%	$88.43	—	—	464289859
CRBN	ISHARES TR	50	$11	0.0%	$225.72	—	—	46434V464
SPG	SIMON PPTY GROUP INC NEW	60	$11	0.0%	$169.06	+6.5%	—	828806109
DDOG	DATADOG INC	79	$11	0.0%	$137.70	+14.8%	—	23804L103
AYI	ACUITY INC	32	$11	0.0%	$318.45	+13.4%	—	00508Y102
CSCO	CISCO SYS INC	156	$11	0.0%	$67.38	+9.5%	—	17275R102
VEA	VANGUARD TAX-MANAGED FDS	171	$10	0.0%	$59.94	—	—	921943858
NUE	NUCOR CORP	75	$10	0.0%	$140.51	+6.6%	—	670346105
VTI	VANGUARD INDEX FDS	30	$10	0.0%	$332.83	—	—	922908769
LUV	SOUTHWEST AIRLS CO	310	$10	0.0%	$32.43	+7.3%	—	844741108
—	CALAMOS STRATEGIC TOTAL RETU	513	$10	0.0%	$19.31	—	—	128125101
SOXX	ISHARES TR	36	$10	0.0%	$274.03	—	—	464287523
BND	VANGUARD BD INDEX FDS	132	$10	0.0%	$74.37	—	—	921937835
VBK	VANGUARD INDEX FDS	32	$10	0.0%	$299.31	—	—	922908595
INTC	INTEL CORP	259	$9	0.0%	$24.23	+55.9%	—	458140100
VTWO	VANGUARD SCOTTSDALE FDS	88	$9	0.0%	$97.97	—	—	92206C664
RR	RICHTECH ROBOTICS INC	2,000	$9	0.0%	$2.63	+68.1%	—	765504105
VTR	VENTAS INC	122	$9	0.0%	$66.33	+13.0%	—	92276F100
IWV	ISHARES TR	22	$8	0.0%	$385.32	—	—	464287689
SAP	SAP SE	30	$8	0.0%	$271.37	—	—	803054204
SCHG	SCHWAB STRATEGIC TR	250	$8	0.0%	$31.98	—	—	808524300
MCK	MCKESSON CORP	10	$8	0.0%	$703.03	+16.0%	—	58155Q103
JPST	J P MORGAN EXCHANGE TRADED F	153	$8	0.0%	$50.84	—	—	46641Q837
TUA	SIMPLIFY EXCHANGE TRADED FUN	353	$8	0.0%	$21.87	—	—	82889N657
PEP	PEPSICO INC	50	$7	0.0%	$140.43	+3.9%	—	713448108
GDDY	GODADDY INC	48	$7	0.0%	$153.92	-15.9%	—	380237107
AAL	AMERICAN AIRLS GROUP INC	572	$6	0.0%	$12.32	+9.5%	—	02376R102
WSO	WATSCO INC	16	$6	0.0%	$427.59	-16.5%	—	942622200
DIS	DISNEY WALT CO	54	$6	0.0%	$116.99	-6.4%	—	254687106
VB	VANGUARD INDEX FDS	24	$6	0.0%	$255.67	—	—	922908751
VCSH	VANGUARD SCOTTSDALE FDS	76	$6	0.0%	$80.21	—	—	92206C409
TTD	THE TRADE DESK INC	120	$6	0.0%	$63.45	-30.1%	—	88339J105
TENB	TENABLE HLDGS INC	200	$6	0.0%	$31.23	-12.5%	—	88025T102
QQEW	FIRST TR EXCHANGE-TRADED FD	40	$6	0.0%	$141.82	—	—	337344105
CGNT	COGNYTE SOFTWARE LTD	666	$6	0.0%	$8.85	-2.3%	—	M25133105
CWB	SPDR SERIES TRUST	62	$6	0.0%	$90.11	—	—	78464A359
SYK	STRYKER CORPORATION	15	$5	0.0%	$384.53	-5.5%	—	863667101
CRWV	COREWEAVE INC	40	$5	0.0%	$118.31	-14.3%	—	21873S108
MSOS	ADVISORSHARES TR	1,140	$5	0.0%	$4.79	—	—	00768Y453
IYG	ISHARES TR	60	$5	0.0%	$90.37	—	—	464287770
VGT	VANGUARD WORLD FD	7	$5	0.0%	$755.57	—	—	92204A702
ORLY	OREILLY AUTOMOTIVE INC	42	$5	0.0%	$100.52	-2.8%	—	67103H107
IUSV	ISHARES TR	45	$5	0.0%	$100.00	—	—	464287663
USMV	ISHARES TR	43	$4	0.0%	$95.56	—	—	46429B697
WDAY	WORKDAY INC	17	$4	0.0%	$231.22	-1.7%	—	98138H101
QCOM	QUALCOMM INC	22	$4	0.0%	$157.20	+8.6%	—	747525103
IDU	ISHARES TR	32	$4	0.0%	$110.91	—	—	464287697
BSX	BOSTON SCIENTIFIC CORP	36	$4	0.0%	$103.56	-5.3%	—	101137107
MGM	MGM RESORTS INTERNATIONAL	100	$3	0.0%	$36.70	-7.5%	—	552953101
GBIL	GOLDMAN SACHS ETF TR	33	$3	0.0%	$101.45	—	—	381430529
CRCL	CIRCLE INTERNET GROUP INC	25	$3	0.0%	$158.24	-34.7%	—	172573107
T	AT&T INC	116	$3	0.0%	$28.07	-9.9%	—	00206R102
—	MONOGRAM TECHNOLOGIES INC	500	$3	0.0%	$5.87	—	—	609786108
CCL	CARNIVAL CORP	100	$3	0.0%	$30.20	-7.7%	—	143658300
ETOR	ETORO GROUP LTD	62	$3	0.0%	$51.48	-25.0%	—	G32089107
FTV	FORTIVE CORP	52	$3	0.0%	$49.17	+5.5%	—	34959J108
WSM	WILLIAMS SONOMA INC	13	$3	0.0%	$190.33	-1.6%	—	969904101
BTC	GRAYSCALE BITCOIN MINI TR ET	48	$2	0.0%	$50.65	—	—	389930207
MUB	ISHARES TR	20	$2	0.0%	$104.40	—	—	464288414
CHWY	CHEWY INC	50	$2	0.0%	$38.56	-10.0%	—	16679L109
SBUX	STARBUCKS CORP	24	$2	0.0%	$88.57	-5.1%	—	855244109
SPHD	INVESCO EXCH TRADED FD TR II	40	$2	0.0%	$49.52	—	—	46138E362
NNOX	NANO X IMAGING LTD	534	$2	0.0%	$4.45	-19.3%	—	M70700105
URI	UNITED RENTALS INC	2	$2	0.0%	$888.48	-2.4%	—	911363109
RDIV	INVESCO EXCH TRADED FD TR II	35	$2	0.0%	$51.40	—	—	46138G656
BOTZ	GLOBAL X FDS	49	$2	0.0%	$35.45	—	—	37954Y715
NIO	NIO INC	207	$2	0.0%	$7.62	—	—	62914V106
IDRV	ISHARES TR	40	$1	0.0%	$37.05	—	—	46435U366
ROK	ROCKWELL AUTOMATION INC	4	$1	0.0%	$343.44	+9.3%	—	773903109
PANW	PALO ALTO NETWORKS INC	6	$1	0.0%	$191.42	+5.4%	—	697435105
EMB	ISHARES TR	13	$1	0.0%	$92.92	—	—	464288281
ESGV	VANGUARD WORLD FD	10	$1	0.0%	$120.00	—	—	921910733
DGS	WISDOMTREE TR	21	$1	0.0%	$56.14	—	—	97717W281
ESGE	ISHARES INC	27	$1	0.0%	$42.93	—	—	46434G863
HON	HONEYWELL INTL INC	5	$1	0.0%	$207.11	-5.8%	—	438516106
MU	MICRON TECHNOLOGY INC	6	$1	0.0%	$127.82	+79.4%	—	595112103
DT	DYNATRACE INC	19	$1	0.0%	$50.61	-7.9%	—	268150109
ESGU	ISHARES TR	6	$1	0.0%	$147.83	—	—	46435G425
XYZ	BLOCK INC	12	$1	0.0%	$74.85	-7.8%	—	852234103
VNT	VONTIER CORPORATION	20	$1	0.0%	$41.16	-7.0%	—	928881101
GPRO	GOPRO INC	400	$1	0.0%	$1.49	+22.1%	—	38268T103
MJ	AMPLIFY ETF TR	21	$1	0.0%	$37.38	—	—	032108474
RAL	RALLIANT CORP	17	$1	0.0%	$44.46	+5.4%	—	750940108
SUSC	ISHARES TR	31	$1	0.0%	$23.84	—	—	46435G193
MOS	MOSAIC CO NEW	18	$1	0.0%	$33.96	-21.2%	—	61945C103
BNDX	VANGUARD CHARLOTTE FDS	13	$1	0.0%	$47.69	—	—	92203J407
—	GAMCO GLOBAL GOLD NAT RES &	100	$1	0.0%	$5.15	—	—	36465A109
QQQM	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	$247.50	—	—	46138G649
IAGG	ISHARES TR	9	$0	0.0%	$53.44	—	—	46435G672
STIP	ISHARES TR	4	$0	0.0%	$107.00	—	—	46429B747
NVAX	NOVAVAX INC	49	$0	0.0%	$7.78	-3.1%	—	670002401
SNAP	SNAP INC	54	$0	0.0%	$8.30	-4.7%	—	83304A106
BABA	ALIBABA GROUP HLDG LTD	2	$0	0.0%	$188.50	—	—	01609W102
JMSI	J P MORGAN EXCHANGE TRADED F	7	$0	0.0%	$52.14	—	—	46654Q815
NACP	TIDAL TRUST III	7	$0	0.0%	$49.29	—	—	45259A209
ARKQ	ARK ETF TR	3	$0	0.0%	$113.67	—	—	00214Q203
VOTE	TCW ETF TRUST	4	$0	0.0%	$79.75	—	—	29287L106
SHE	SPDR SERIES TRUST	2	$0	0.0%	$129.50	—	—	78468R747
AZN	ASTRAZENECA PLC	3	$0	0.0%	$81.67	—	—	046353108
VTIP	VANGUARD MALVERN FDS	4	$0	0.0%	$52.25	—	—	922020805
LUMN	LUMEN TECHNOLOGIES INC	29	$0	0.0%	$4.80	+71.5%	—	550241103
ARKK	ARK ETF TR	2	$0	0.0%	$88.50	—	—	00214Q104
PFE	PFIZER INC	7	$0	0.0%	$24.14	+3.7%	—	717081103
CGC	CANOPY GROWTH CORP	114	$0	0.0%	$1.30	-1.0%	—	138035704
ESML	ISHARES TR	3	$0	0.0%	$46.00	—	—	46435U663
AVY	AVERY DENNISON CORP	1	$0	0.0%	$170.70	+0.9%	—	053611109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	6	$0	0.0%	$17.74	-23.1%	—	25400Q105
ESGD	ISHARES TR	1	$0	0.0%	$96.00	—	—	46435G516
MTRN	MATERION CORP	1	$0	0.0%	$105.00	+17.4%	—	576690101
NEM	NEWMONT CORP	1	$0	0.0%	$69.39	+30.0%	—	651639106
MRK	MERCK & CO INC	1	$0	0.0%	$81.01	+15.1%	—	58933Y105
EBAY	EBAY INC.	1	$0	0.0%	$87.96	-1.8%	—	278642103
EAGG	ISHARES TR	1	$0	0.0%	$50.00	—	—	46435U549
XLB	SELECT SECTOR SPDR TR	1	$0	0.0%	$48.00	—	—	81369Y100
SPCE	VIRGIN GALACTIC HOLDINGS INC	10	$0	0.0%	$3.35	+12.4%	—	92766K403
DNOW	DNOW INC	2	$0	0.0%	$15.09	-7.0%	—	67011P100
MFA	MFA FINL INC	3	$0	0.0%	$8.67	—	—	55272X607
BMY	BRISTOL-MYERS SQUIBB CO	1	$0	0.0%	$45.51	+4.4%	—	110122108
ALEX	ALEXANDER & BALDWIN INC NEW	1	$0	0.0%	$24.00	—	—	014491104
ALTO	ALTO INGREDIENTS INC	4	$0	0.0%	$1.12	+67.7%	—	021513106

Decreased Positions (11)

AXON AXON ENTERPRISE INCCOM 1.9%

Value ($000) $2,656 (-29.9%) Shares 4,677 (-11.5%) Est. Cost $657.56 Unrealized -5.6%

COST COSTCO WHSL CORP NEWCOM 1.7%

Value ($000) $2,381 (-8.6%) Shares 2,761 (-1.9%) Est. Cost $931.32 Unrealized -2.7%

BRK/B BERKSHIRE HATHAWAY INC DELCL B NEW 2.7%

Value ($000) $3,747 (-3.1%) Shares 7,454 (-3.0%) Est. Cost $467.72 Unrealized +6.4%

MGK VANGUARD WORLD FDMEGA GRWTH IND 2.1%

Value ($000) $2,983 (+1.5%) Shares 7,227 (-1.1%) Est. Cost $343.94 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 0.8%

Value ($000) $1,112 (-3.7%) Shares 53,999 (-3.9%) Est. Cost $20.14 Unrealized —

VNQ VANGUARD INDEX FDSREAL ESTATE ETF 0.3%

Value ($000) $371 (-9.2%) Shares 4,189 (-6.2%) Est. Cost $89.07 Unrealized —

V VISA INCCOM CL A 0.4%

Value ($000) $507 (-5.8%) Shares 1,447 (-8.3%) Est. Cost $337.93 Unrealized +0.7%

CRM SALESFORCE INCCOM 0.3%

Value ($000) $455 (+4.8%) Shares 1,717 (-6.3%) Est. Cost $316.76 Unrealized -21.7%

BSCQ INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB 0.5%

Value ($000) $641 (-1.4%) Shares 32,726 (-1.5%) Est. Cost $19.43 Unrealized —

IJH ISHARES TRCORE S&P MCP ETF 0.3%

Value ($000) $410 (-1.1%) Shares 6,217 (-2.3%) Est. Cost $62.31 Unrealized —

IWD ISHARES TRRUS 1000 VAL ETF 0.3%

Value ($000) $360 (-0.3%) Shares 1,713 (-3.5%) Est. Cost $185.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INCCOM	4,677 (-11.5%)	$2,656 (-29.9%)	1.9%	$657.56	-5.6%	COM	05464C101
COST	COSTCO WHSL CORP NEWCOM	2,761 (-1.9%)	$2,381 (-8.6%)	1.7%	$931.32	-2.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DELCL B NEW	7,454 (-3.0%)	$3,747 (-3.1%)	2.7%	$467.72	+6.4%	COM	084670702
MGK	VANGUARD WORLD FDMEGA GRWTH IND	7,227 (-1.1%)	$2,983 (+1.5%)	2.1%	$343.94	—	ETF	921910816
BSCS	INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28	53,999 (-3.9%)	$1,112 (-3.7%)	0.8%	$20.14	—	ETF	46138J643
VNQ	VANGUARD INDEX FDSREAL ESTATE ETF	4,189 (-6.2%)	$371 (-9.2%)	0.3%	$89.07	—	ETF	922908553
V	VISA INCCOM CL A	1,447 (-8.3%)	$507 (-5.8%)	0.4%	$337.93	+0.7%	COM	92826C839
CRM	SALESFORCE INCCOM	1,717 (-6.3%)	$455 (+4.8%)	0.3%	$316.76	-21.7%	COM	79466L302
BSCQ	INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	32,726 (-1.5%)	$641 (-1.4%)	0.5%	$19.43	—	ETF	46138J791
IJH	ISHARES TRCORE S&P MCP ETF	6,217 (-2.3%)	$410 (-1.1%)	0.3%	$62.31	—	ETF	464287507
IWD	ISHARES TRRUS 1000 VAL ETF	1,713 (-3.5%)	$360 (-0.3%)	0.3%	$185.37	—	ETF	464287598

Unchanged Positions (27)

AAPL APPLE INCCOM 4.9%

Value ($000) $6,763 Shares 24,876 Est. Cost $234.36 Unrealized +14.5%

MSFT MICROSOFT CORPCOM 3.1%

Value ($000) $4,262 Shares 8,812 Est. Cost $422.35 Unrealized +18.5%

SLV ISHARES SILVER TRISHARES 0.3%

Value ($000) $379 Shares 5,876 Est. Cost $42.37 Unrealized —

ORCL ORACLE CORPCOM 0.2%

Value ($000) $281 Shares 1,442 Est. Cost $175.85 Unrealized +35.4%

META META PLATFORMS INCCL A 0.6%

Value ($000) $803 Shares 1,216 Est. Cost $603.66 Unrealized +10.5%

GOOGL ALPHABET INCCAP STK CL A 0.2%

Value ($000) $270 Shares 863 Est. Cost $209.20 Unrealized +36.5%

RTX RTX CORPORATIONCOM 0.4%

Value ($000) $624 Shares 3,401 Est. Cost $118.27 Unrealized +46.6%

DIA SPDR DOW JONES INDL AVERAGEUT SER 1 1.0%

Value ($000) $1,385 Shares 2,882 Est. Cost $425.66 Unrealized —

BAC BANK AMERICA CORPCOM 0.5%

Value ($000) $660 Shares 11,997 Est. Cost $42.83 Unrealized +23.0%

DHI D R HORTON INCCOM 0.1%

Value ($000) $202 Shares 1,402 Est. Cost $156.63 Unrealized -2.9%

NVDA NVIDIA CORPORATIONCOM 10.4%

Value ($000) $14,423 Shares 77,337 Est. Cost $137.79 Unrealized +35.1%

VIG VANGUARD SPECIALIZED FUNDSDIV APP ETF 0.6%

Value ($000) $783 Shares 3,562 Est. Cost $196.93 Unrealized —

XOM EXXON MOBIL CORPCOM 0.2%

Value ($000) $235 Shares 1,950 Est. Cost $110.13 Unrealized +4.9%

VONV VANGUARD SCOTTSDALE FDSVNG RUS1000VAL 0.3%

Value ($000) $401 Shares 4,340 Est. Cost $81.24 Unrealized —

SPYM SPDR SERIES TRUSTSTATE STREET SPD 0.3%

Value ($000) $470 Shares 5,865 Est. Cost $68.94 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VIFT VEST US EQT 0.3%

Value ($000) $404 Shares 8,249 Est. Cost $42.63 Unrealized —

VOO VANGUARD INDEX FDSS&P 500 ETF SHS 0.3%

Value ($000) $439 Shares 700 Est. Cost $531.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%

Value ($000) $221 Shares 745 Est. Cost $231.57 Unrealized +29.0%

CI THE CIGNA GROUPCOM 0.2%

Value ($000) $245 Shares 891 Est. Cost $311.40 Unrealized -10.3%

VUG VANGUARD INDEX FDSGROWTH ETF 0.3%

Value ($000) $464 Shares 951 Est. Cost $410.54 Unrealized —

XLF SELECT SECTOR SPDR TRSTATE STREET FIN 0.5%

Value ($000) $636 Shares 11,620 Est. Cost $49.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP 1.7%

Value ($000) $2,341 Shares 3,881 Est. Cost $570.29 Unrealized —

JPM JPMORGAN CHASE & CO.COM 0.2%

Value ($000) $294 Shares 912 Est. Cost $235.25 Unrealized +31.6%

IWF ISHARES TRRUS 1000 GRW ETF 0.5%

Value ($000) $658 Shares 1,390 Est. Cost $401.32 Unrealized —

TSLA TESLA INCCOM 0.5%

Value ($000) $688 Shares 1,530 Est. Cost $321.74 Unrealized +37.8%

IJK ISHARES TRS&P MC 400GR ETF 0.2%

Value ($000) $228 Shares 2,354 Est. Cost $90.93 Unrealized —

IJT ISHARES TRS&P SML 600 GWT 0.2%

Value ($000) $210 Shares 1,490 Est. Cost $141.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCCOM	24,876	$6,763	4.9%	$234.36	+14.5%	COM	037833100
MSFT	MICROSOFT CORPCOM	8,812	$4,262	3.1%	$422.35	+18.5%	COM	594918104
SLV	ISHARES SILVER TRISHARES	5,876	$379	0.3%	$42.37	—	ETF	46428Q109
ORCL	ORACLE CORPCOM	1,442	$281	0.2%	$175.85	+35.4%	COM	68389X105
META	META PLATFORMS INCCL A	1,216	$803	0.6%	$603.66	+10.5%	COM	30303M102
GOOGL	ALPHABET INCCAP STK CL A	863	$270	0.2%	$209.20	+36.5%	COM	02079K305
RTX	RTX CORPORATIONCOM	3,401	$624	0.4%	$118.27	+46.6%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGEUT SER 1	2,882	$1,385	1.0%	$425.66	—	ETF	78467X109
BAC	BANK AMERICA CORPCOM	11,997	$660	0.5%	$42.83	+23.0%	COM	060505104
DHI	D R HORTON INCCOM	1,402	$202	0.1%	$156.63	-2.9%	COM	23331A109
NVDA	NVIDIA CORPORATIONCOM	77,337	$14,423	10.4%	$137.79	+35.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDSDIV APP ETF	3,562	$783	0.6%	$196.93	—	ETF	921908844
XOM	EXXON MOBIL CORPCOM	1,950	$235	0.2%	$110.13	+4.9%	COM	30231G102
VONV	VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	4,340	$401	0.3%	$81.24	—	ETF	92206C714
SPYM	SPDR SERIES TRUSTSTATE STREET SPD	5,865	$470	0.3%	$68.94	—	ETF	78464A854
FOCT	FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	8,249	$404	0.3%	$42.63	—	ETF	33740F664
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS	700	$439	0.3%	$531.50	—	ETF	922908363
IBM	INTERNATIONAL BUSINESS MACHSCOM	745	$221	0.2%	$231.57	+29.0%	COM	459200101
CI	THE CIGNA GROUPCOM	891	$245	0.2%	$311.40	-10.3%	COM	125523100
VUG	VANGUARD INDEX FDSGROWTH ETF	951	$464	0.3%	$410.54	—	ETF	922908736
XLF	SELECT SECTOR SPDR TRSTATE STREET FIN	11,620	$636	0.5%	$49.15	—	ETF	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	3,881	$2,341	1.7%	$570.29	—	ETF	78467Y107
JPM	JPMORGAN CHASE & CO.COM	912	$294	0.2%	$235.25	+31.6%	COM	46625H100
IWF	ISHARES TRRUS 1000 GRW ETF	1,390	$658	0.5%	$401.32	—	ETF	464287614
TSLA	TESLA INCCOM	1,530	$688	0.5%	$321.74	+37.8%	COM	88160R101
IJK	ISHARES TRS&P MC 400GR ETF	2,354	$228	0.2%	$90.93	—	ETF	464287606
IJT	ISHARES TRS&P SML 600 GWT	1,490	$210	0.2%	$141.50	—	ETF	464287887