Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	908	$560K	0.2%	$616.84	—	COM	144285103
NET	CLOUDFLARE INC	2,063	$506K	0.2%	$245.28	—	CL A COM	18915M107
COF	CAPITAL ONE FINL CORP	2,317	$465K	0.2%	$200.63	—	COM	14040H105
RBRK	RUBRIK INC.	5,377	$432K	0.2%	$80.28	—	CL A	781154109
SNPS	SYNOPSYS INC	944	$421K	0.1%	$446.07	—	COM	871607107
DTE	DTE ENERGY CO	2,376	$362K	0.1%	$152.37	—	COM	233331107
NNN	NNN REIT INC	7,716	$359K	0.1%	$46.53	—	COM	637417106
PEG	PUBLIC SVC ENTERPRISE GROUP	4,366	$354K	0.1%	$81.16	—	COM	744573106
TEAM	ATLASSIAN CORPORATION	4,533	$353K	0.1%	$77.79	—	CL A	049468101
RBLX	ROBLOX CORP	6,468	$352K	0.1%	$54.38	—	CL A	771049103
WCN	WASTE CONNECTIONS INC	2,078	$346K	0.1%	$166.69	—	COM	94106B101
AVDE	AMERICAN CENTY ETF TR	3,792	$338K	0.1%	$89.20	—	INTL EQT ETF	025072703
STX	SEAGATE TECHNOLOGY HLDNGS PL	341	$329K	0.1%	$965.00	—	ORD SHS	G7997R103
SPXL	DIREXION SHARES ETF TRUST	1,211	$328K	0.1%	$270.74	—	DA 500 BU 3X ETF	25459W862
MDT	MEDTRONIC PLC	4,122	$322K	0.1%	$78.24	—	SHS	G5960L103
ARM	ARM HOLDINGS PLC	897	$318K	0.1%	$354.57	—	SPONSORED ADS	042068205
CARR	CARRIER GLOBAL CORPORATION	4,282	$314K	0.1%	$73.35	—	COM	14448C104
EFX	EQUIFAX INC	1,966	$312K	0.1%	$158.73	—	COM	294429105
QCOM	QUALCOMM INC	1,676	$310K	0.1%	$184.82	—	COM	747525103
COO	COOPER COS INC	4,309	$309K	0.1%	$71.71	—	COM	216648501
MAA	MID-AMER APT CMNTYS INC	2,197	$305K	0.1%	$138.94	—	COM	59522J103
CBSH	COMMERCE BANCSHARES INC	5,142	$297K	0.1%	$57.75	—	COM	200525103
FDXF	FEDEX FGHT HLDG CO INC	1,929	$291K	0.1%	$151.00	—	COMMON STOCK	314352105
WAL	WESTERN ALLIANCE BANCORP	3,346	$275K	0.1%	$82.20	—	COM	957638109
VRTX	VERTEX PHARMACEUTICALS INC	550	$273K	0.1%	$496.73	—	COM	92532F100
FDS	FACTSET RESH SYS INC	1,187	$273K	0.1%	$230.08	—	COM	303075105
SYY	SYSCO CORP	3,218	$269K	0.1%	$83.58	—	COM	871829107
ATO	ATMOS ENERGY CORP	1,484	$256K	0.1%	$172.32	—	COM	049560105
RBC	RBC BEARINGS INC	397	$256K	0.1%	$644.06	—	COM	75524B104
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,787	$253K	0.1%	$52.85	—	COM	015271109
AYI	ACUITY INC	658	$248K	0.1%	$376.37	—	COM	00508Y102
OSK	OSHKOSH CORP	1,606	$246K	0.1%	$153.48	—	COM	688239201
PPL	PPL CORP	6,737	$245K	0.1%	$36.35	—	COM	69351T106
MDB	MONGODB INC	725	$244K	0.1%	$335.90	—	CL A	60937P106
DVN	DEVON ENERGY CORP NEW	5,892	$243K	0.1%	$41.32	—	COM	25179M103
PANW	PALO ALTO NETWORKS INC	713	$243K	0.1%	$341.12	—	COM	697435105
UAL	UNITED AIRLS HLDGS INC	1,786	$243K	0.1%	$135.99	—	COM	910047109
JEF	JEFFERIES FINANCIAL GROUP IN	4,854	$243K	0.1%	$49.98	—	COM	47233W109
GS	GOLDMAN SACHS GROUP INC	239	$242K	0.1%	$1012.18	—	COM	38141G104
EOG	EOG RES INC	1,850	$240K	0.1%	$129.72	—	COM	26875P101
AIT	APPLIED INDL TECHNOLOGIES IN	708	$239K	0.1%	$338.15	—	COM	03820C105
LNG	CHENIERE ENERGY INC	998	$238K	0.1%	$238.97	—	COM NEW	16411R208
PB	PROSPERITY BANCSHARES INC	3,226	$236K	0.1%	$73.04	—	COM	743606105
OC	OWENS CORNING NEW	1,478	$235K	0.1%	$158.96	—	COM	690742101
CCL	CARNIVAL CORP LTD	8,179	$234K	0.1%	$28.57	—	COMMON SHARES	G2004J103
AKAM	AKAMAI TECHNOLOGIES INC	1,963	$232K	0.1%	$118.21	—	COM	00971T101
AVUV	AMERICAN CENTY ETF TR	1,838	$229K	0.1%	$124.75	—	US SML CP VALU	025072877
KEYS	KEYSIGHT TECHNOLOGIES INC	654	$229K	0.1%	$350.07	—	COM	49338L103
HPE	HEWLETT PACKARD ENTERPRISE C	5,015	$226K	0.1%	$45.11	—	COM	42824C109
OXY	OCCIDENTAL PETE CORP	4,626	$225K	0.1%	$48.57	—	COM	674599105
FRT	FEDERAL RLTY INVT TR NEW	1,806	$223K	0.1%	$123.44	—	SH BEN INT NEW	313745101
EWBC	EAST WEST BANCORP INC	1,724	$223K	0.1%	$129.07	—	COM	27579R104
IT	GARTNER INC	1,714	$222K	0.1%	$129.62	—	COM	366651107
AME	AMETEK INC	915	$221K	0.1%	$242.02	—	COM	031100100
LEN	LENNAR CORP	2,435	$220K	0.1%	$90.48	—	CL A	526057104
IRDM	IRIDIUM COMMUNICATIONS INC	4,000	$219K	0.1%	$54.85	—	COM	46269C102
VGT	VANGUARD WORLD FD	1,830	$219K	0.1%	$119.55	—	INF TECH ETF	92204A702
IWM	ISHARES TR	721	$217K	0.1%	$300.29	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP	1,320	$216K	0.1%	$163.62	—	COM	03027X100
CRWV	COREWEAVE INC	2,161	$215K	0.1%	$99.55	—	COM CL A	21873S108
HPQ	HP INC	9,800	$215K	0.1%	$21.94	—	COM	40434L105
GRMN	GARMIN LTD	904	$215K	0.1%	$237.58	—	SHS	H2906T109
MCO	MOODYS CORP	473	$214K	0.1%	$452.95	—	COM	615369105
DELL	DELL TECHNOLOGIES INC	493	$213K	0.1%	$431.46	—	CL C	24703L202
AEP	AMERICAN ELEC PWR CO INC	1,555	$213K	0.1%	$136.78	—	COM	025537101
MMM	3M CO	1,305	$211K	0.1%	$161.87	—	COM	88579Y101
PNFP	PINNACLE FINL PARTNERS INC	2,077	$210K	0.1%	$100.88	—	COM	72348N109
MOS	MOSAIC CO	9,856	$209K	0.1%	$21.19	—	COM	61945C103
GDDY	GODADDY INC	2,431	$206K	0.1%	$84.88	—	CL A	380237107
FAUG	FIRST TR EXCHNG TRADED FD VI	3,643	$206K	0.1%	$56.50	—	FT VEST US EQT	33740F862
CVS	CVS HEALTH CORP	1,985	$205K	0.1%	$103.45	—	COM	126650100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,583	$205K	0.1%	$57.22	—	COM	09061G101
ADM	ARCHER DANIELS MIDLAND CO	2,678	$205K	0.1%	$76.39	—	COM	039483102
MTCH	MATCH GROUP INC NEW	5,375	$205K	0.1%	$38.05	—	COM	57667L107
GIS	GENERAL MILLS INC	5,869	$204K	0.1%	$34.80	—	COM	370334104
ARMK	ARAMARK	3,538	$201K	0.1%	$56.90	—	COM	03852U106
OMF	ONEMAIN HLDGS INC	3,288	$200K	0.1%	$60.97	—	COM	68268W103
FRSH	FRESHWORKS INC	19,044	$193K	0.1%	$10.12	—	CLASS A COM	358054104
CAG	CONAGRA BRANDS INC	13,656	$184K	0.1%	$13.46	—	COM	205887102
JOBY	JOBY AVIATION INC	10,428	$93,018	0.0%	$8.92	—	COMMON STOCK	G65163100
MPT	MEDICAL PROPERTIES TRUST INC	12,508	$57,787	0.0%	$4.62	—	COM	58463J304
KOS	KOSMOS ENERGY LTD	10,306	$21,746	0.0%	$2.11	—	COM	500688106

Increased Positions (127)

BXSL BLACKSTONE SECD LENDING FD 3.0%

Value $8.592M (+196.4%) Shares 362,376 (+201.8%) Est. Cost $25.25 Unrealized —

AAPL APPLE INC 3.7%

Value $10.53M (+20.4%) Shares 36,376 (+7.7%) Est. Cost $233.56 Unrealized —

ABX ABACUS GLOBAL MGMT INC 2.4%

Value $6.872M (+25.4%) Shares 641,685 (+2.1%) Est. Cost $6.61 Unrealized —

TSLA TESLA INC 2.6%

Value $7.482M (+22.6%) Shares 17,789 (+6.2%) Est. Cost $336.32 Unrealized —

JAAA JANUS DETROIT STR TR 1.5%

Value $4.291M (+43.8%) Shares 84,979 (+44.1%) Est. Cost $50.64 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value $5.993M (+27.0%) Shares 8,138 (+8.4%) Est. Cost $527.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.923M (+147.2%) Shares 3,311 (+8.5%) Est. Cost $158.08 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $11.04M (+10.1%) Shares 55,165 (+8.2%) Est. Cost $139.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $1.901M (+97.4%) Shares 2,491 (+3.1%) Est. Cost $409.07 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 1.0%

Value $2.906M (+46.9%) Shares 58,129 (+48.4%) Est. Cost $50.74 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $6.814M (+14.4%) Shares 28,590 (+19.5%) Est. Cost $219.28 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.456M (+124.8%) Shares 2,014 (+23.0%) Est. Cost $274.54 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $883K (+234.6%) Shares 10,679 (+230.8%) Est. Cost $84.05 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $1.299M (+87.0%) Shares 2,034 (+7.2%) Est. Cost $197.69 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $5.69M (+11.5%) Shares 15,922 (+3.9%) Est. Cost $203.35 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.446M (+56.6%) Shares 4,101 (+52.2%) Est. Cost $367.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.699M (+19.4%) Shares 8,244 (+13.5%) Est. Cost $266.80 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.25M (+49.0%) Shares 10,643 (+4.8%) Est. Cost $63.86 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.187M (+52.0%) Shares 3,983 (+11.6%) Est. Cost $194.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $969K (+63.9%) Shares 2,332 (+23.9%) Est. Cost $395.36 Unrealized —

FTNT FORTINET INC 0.3%

Value $736K (+102.0%) Shares 4,788 (+3.5%) Est. Cost $82.47 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $965K (+62.6%) Shares 2,226 (+2.2%) Est. Cost $122.30 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $789K (+79.4%) Shares 12,292 (+4.1%) Est. Cost $35.93 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.232M (+38.6%) Shares 1,157 (+3.4%) Est. Cost $404.01 Unrealized —

AON AON PLC 0.2%

Value $629K (+117.3%) Shares 1,896 (+111.6%) Est. Cost $333.74 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $621K (+109.1%) Shares 8,593 (+99.7%) Est. Cost $69.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.877M (+12.3%) Shares 5,749 (+7.2%) Est. Cost $491.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $715K (+67.9%) Shares 2,541 (+43.5%) Est. Cost $262.46 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $1.233M (+29.9%) Shares 622 (+8.2%) Est. Cost $882.78 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.461M (+20.9%) Shares 8,817 (+36.4%) Est. Cost $153.04 Unrealized —

V VISA INC 0.4%

Value $1.227M (+25.9%) Shares 3,578 (+14.3%) Est. Cost $339.80 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $726K (+53.1%) Shares 8,006 (+70.4%) Est. Cost $110.29 Unrealized —

JSI JANUS DETROIT STR TR 0.9%

Value $2.589M (+10.6%) Shares 50,548 (+12.0%) Est. Cost $52.23 Unrealized —

KLAC KLA CORP 0.2%

Value $462K (+103.0%) Shares 1,533 (+1107.1%) Est. Cost $397.78 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.121M (+26.0%) Shares 955 (+5.9%) Est. Cost $667.02 Unrealized —

ABBV ABBVIE INC 0.3%

Value $911K (+32.9%) Shares 3,621 (+11.0%) Est. Cost $196.50 Unrealized —

VRSN VERISIGN INC 0.1%

Value $427K (+111.3%) Shares 1,697 (+125.4%) Est. Cost $244.38 Unrealized —

TER TERADYNE INC 0.2%

Value $712K (+45.6%) Shares 1,471 (+10.0%) Est. Cost $225.55 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $900K (+32.6%) Shares 3,109 (+5.2%) Est. Cost $155.68 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $484K (+83.4%) Shares 2,117 (+18.3%) Est. Cost $177.92 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $1.423M (+18.3%) Shares 2,725 (+9.9%) Est. Cost $438.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $837K (+32.3%) Shares 4,625 (+16.6%) Est. Cost $151.50 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.024M (+22.2%) Shares 17,979 (+14.5%) Est. Cost $45.75 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $729K (+32.0%) Shares 2,800 (+19.4%) Est. Cost $149.80 Unrealized —

NTNX NUTANIX INC 0.1%

Value $381K (+86.0%) Shares 7,482 (+34.4%) Est. Cost $45.53 Unrealized —

VIK VIKING HOLDINGS LTD 0.2%

Value $499K (+53.9%) Shares 4,765 (+19.7%) Est. Cost $78.87 Unrealized —

JEMB JANUS DETROIT STR TR 0.2%

Value $711K (+31.4%) Shares 13,206 (+31.5%) Est. Cost $54.17 Unrealized —

GLW CORNING INC 0.1%

Value $411K (+65.9%) Shares 1,607 (+12.2%) Est. Cost $127.34 Unrealized —

CMI CUMMINS INC 0.2%

Value $664K (+32.6%) Shares 931 (+14.5%) Est. Cost $378.01 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $7.046M (-2.2%) Shares 18,888 (+3.1%) Est. Cost $422.45 Unrealized —

PSX PHILLIPS 66 0.3%

Value $900K (+21.5%) Shares 5,322 (+14.1%) Est. Cost $129.31 Unrealized —

PFE PFIZER INC 0.1%

Value $430K (+57.2%) Shares 17,842 (+76.9%) Est. Cost $24.20 Unrealized —

RTX RTX CORPORATION 0.2%

Value $624K (+32.6%) Shares 3,287 (+41.7%) Est. Cost $146.87 Unrealized —

ABNB AIRBNB INC 0.3%

Value $857K (+20.5%) Shares 5,988 (+12.7%) Est. Cost $130.04 Unrealized —

JIII JANUS DETROIT STR TR 0.7%

Value $2.12M (+7.3%) Shares 42,539 (+8.0%) Est. Cost $50.51 Unrealized —

AVGO BROADCOM INC 1.6%

Value $4.666M (+3.2%) Shares 12,352 (+4.0%) Est. Cost $241.98 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $581K (+32.1%) Shares 6,206 (+1.1%) Est. Cost $61.84 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $344K (+69.2%) Shares 1,042 (+69.7%) Est. Cost $315.51 Unrealized —

ROST ROSS STORES INC 0.1%

Value $403K (+53.6%) Shares 1,893 (+61.1%) Est. Cost $185.18 Unrealized —

MS MORGAN STANLEY 0.2%

Value $606K (+29.6%) Shares 2,901 (+13.7%) Est. Cost $140.63 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%

Value $1.608M (+9.2%) Shares 42,866 (+8.5%) Est. Cost $33.33 Unrealized —

ASCE ALLSPRING EXCHANGE TRADED FU 0.3%

Value $915K (+17.1%) Shares 26,081 (+1.6%) Est. Cost $26.90 Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.087M (+13.8%) Shares 3,190 (+8.8%) Est. Cost $290.85 Unrealized —

NTRA NATERA INC 0.2%

Value $454K (+40.6%) Shares 1,673 (+11.2%) Est. Cost $179.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.616M (+8.7%) Shares 6,364 (+2.7%) Est. Cost $161.71 Unrealized —

EQIX EQUINIX INC 0.1%

Value $377K (+50.1%) Shares 361 (+52.3%) Est. Cost $860.05 Unrealized —

BA BOEING CO 0.2%

Value $445K (+35.2%) Shares 2,056 (+39.8%) Est. Cost $217.31 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $533K (+27.3%) Shares 2,163 (+14.4%) Est. Cost $189.55 Unrealized —

FDX FEDEX CORP 0.3%

Value $743K (-13.1%) Shares 2,372 (+2.7%) Est. Cost $239.34 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $403K (+36.2%) Shares 2,755 (+32.5%) Est. Cost $130.97 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.679M (-3.8%) Shares 4,755 (+13.1%) Est. Cost $648.91 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $2.437M (-4.1%) Shares 17,828 (+4.6%) Est. Cost $109.14 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $319K (+48.3%) Shares 1,278 (+21.7%) Est. Cost $229.44 Unrealized —

C CITIGROUP INC 0.2%

Value $513K (+25.4%) Shares 3,664 (+16.1%) Est. Cost $102.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $515K (+24.6%) Shares 1,559 (+13.1%) Est. Cost $265.62 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $343K (+41.3%) Shares 1,953 (+4.7%) Est. Cost $120.03 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.6%

Value $1.611M (+6.1%) Shares 161,082 (+2.6%) Est. Cost $8.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $686K (+14.7%) Shares 21,470 (+13.5%) Est. Cost $27.43 Unrealized —

APH AMPHENOL CORP 0.1%

Value $413K (+26.5%) Shares 2,340 (+6.7%) Est. Cost $140.29 Unrealized —

BIIB BIOGEN INC 0.2%

Value $441K (+23.8%) Shares 2,041 (+2.6%) Est. Cost $141.72 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $698K (+13.2%) Shares 4,609 (+19.8%) Est. Cost $142.83 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $397K (+23.7%) Shares 2,056 (+5.2%) Est. Cost $174.29 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $600K (+14.4%) Shares 9,533 (+24.2%) Est. Cost $48.81 Unrealized —

TGT TARGET CORP 0.2%

Value $510K (+17.1%) Shares 3,903 (+7.1%) Est. Cost $94.22 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $628K (+12.9%) Shares 1,222 (+12.8%) Est. Cost $546.14 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $410K (+20.2%) Shares 12,062 (+32.8%) Est. Cost $25.11 Unrealized —

AMGN AMGEN INC 0.1%

Value $398K (+20.1%) Shares 1,100 (+16.4%) Est. Cost $299.37 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $277K (+31.2%) Shares 1,649 (+48.6%) Est. Cost $189.62 Unrealized —

INCY INCYTE CORP 0.1%

Value $428K (+17.6%) Shares 3,779 (+1.3%) Est. Cost $80.11 Unrealized —

T AT&T INC 0.1%

Value $311K (-15.6%) Shares 15,013 (+4.4%) Est. Cost $24.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $347K (+19.6%) Shares 1,102 (+14.0%) Est. Cost $248.25 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $310K (+22.4%) Shares 13,084 (+8.0%) Est. Cost $18.57 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $350K (+19.4%) Shares 882 (+4.8%) Est. Cost $257.26 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.368M (-3.9%) Shares 9,336 (+6.8%) Est. Cost $167.92 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $599K (+10.2%) Shares 1,789 (+2.2%) Est. Cost $188.02 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $521K (+11.4%) Shares 6,754 (+14.9%) Est. Cost $58.83 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $250K (+24.8%) Shares 2,902 (+19.2%) Est. Cost $81.22 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $422K (+12.8%) Shares 5,869 (+2.9%) Est. Cost $53.04 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $403K (+12.5%) Shares 4,094 (+1.6%) Est. Cost $129.01 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $326K (+15.4%) Shares 1,876 (+3.5%) Est. Cost $147.81 Unrealized —

CIEN CIENA CORP 0.2%

Value $632K (+7.2%) Shares 1,289 (+2.1%) Est. Cost $200.21 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $263K (+18.4%) Shares 307 (+17.6%) Est. Cost $525.72 Unrealized —

LIN LINDE PLC 0.1%

Value $364K (+12.4%) Shares 702 (+8.2%) Est. Cost $472.29 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $351K (+12.6%) Shares 4,005 (+17.2%) Est. Cost $83.27 Unrealized —

UNP UNION PAC CORP 0.1%

Value $356K (+12.2%) Shares 1,308 (+4.0%) Est. Cost $230.78 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $591K (+6.8%) Shares 2,312 (+3.8%) Est. Cost $183.35 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $1.484M (+2.4%) Shares 32,600 (+30.1%) Est. Cost $54.97 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $307K (+12.1%) Shares 580 (+10.1%) Est. Cost $471.03 Unrealized —

IVZ INVESCO LTD 0.1%

Value $307K (+11.5%) Shares 11,617 (+4.4%) Est. Cost $27.41 Unrealized —

DE DEERE & CO 0.1%

Value $283K (+12.0%) Shares 446 (+5.2%) Est. Cost $475.92 Unrealized —

SLB SLB LIMITED 0.1%

Value $356K (-7.6%) Shares 7,660 (+2.4%) Est. Cost $39.54 Unrealized —

ETN EATON CORP PLC 0.1%

Value $357K (+8.0%) Shares 837 (+1.8%) Est. Cost $311.32 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $262K (+10.7%) Shares 3,732 (+2.5%) Est. Cost $54.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $230K (+12.0%) Shares 5,424 (+20.3%) Est. Cost $43.57 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $510K (+4.8%) Shares 615 (+2.8%) Est. Cost $675.71 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $292K (+8.5%) Shares 3,389 (+499.8%) Est. Cost $133.57 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $413K (+5.6%) Shares 3,356 (+6.3%) Est. Cost $100.38 Unrealized —

NOBL PROSHARES TR 0.2%

Value $482K (+4.7%) Shares 8,589 (+100.6%) Est. Cost $79.10 Unrealized —

IWF ISHARES TR 0.1%

Value $278K (+7.9%) Shares 2,238 (+300.4%) Est. Cost $183.36 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $236K (+8.3%) Shares 1,742 (+10.6%) Est. Cost $125.21 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $385K (+4.6%) Shares 3,098 (+60.0%) Est. Cost $218.11 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $144K (+11.9%) Shares 16,463 (+17.2%) Est. Cost $12.99 Unrealized —

COR CENCORA INC 0.1%

Value $217K (+5.5%) Shares 768 (+19.3%) Est. Cost $291.82 Unrealized —

ADBE ADOBE INC 0.1%

Value $384K (-2.0%) Shares 1,873 (+12.7%) Est. Cost $339.07 Unrealized —

BLK BLACKROCK INC 0.4%

Value $1.194M (+0.5%) Shares 1,242 (+10.2%) Est. Cost $1002.27 Unrealized —

TPR TAPESTRY INC 0.1%

Value $245K (-0.8%) Shares 1,676 (+2.2%) Est. Cost $104.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $228K (+0.7%) Shares 447 (+34.6%) Est. Cost $549.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	BLACKSTONE SECD LENDING FD	362,376 (+201.8%)	$8.592M (+196.4%)	3.0%	$25.25	—	COMMON STOCK	09261X102
AAPL	APPLE INC	36,376 (+7.7%)	$10.53M (+20.4%)	3.7%	$233.56	—	COM	037833100
ABX	ABACUS GLOBAL MGMT INC	641,685 (+2.1%)	$6.872M (+25.4%)	2.4%	$6.61	—	CL A	00258Y104
TSLA	TESLA INC	17,789 (+6.2%)	$7.482M (+22.6%)	2.6%	$336.32	—	COM	88160R101
JAAA	JANUS DETROIT STR TR	84,979 (+44.1%)	$4.291M (+43.8%)	1.5%	$50.64	—	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	8,138 (+8.4%)	$5.993M (+27.0%)	2.1%	$527.30	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	3,311 (+8.5%)	$1.923M (+147.2%)	0.7%	$158.08	—	COM	007903107
NVDA	NVIDIA CORPORATION	55,165 (+8.2%)	$11.04M (+10.1%)	3.8%	$139.39	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	2,491 (+3.1%)	$1.901M (+97.4%)	0.7%	$409.07	—	CL A	22788C105
XAGG	MORGAN STANLEY ETF TRUST	58,129 (+48.4%)	$2.906M (+46.9%)	1.0%	$50.74	—	EAT INC OPP ETF	61774R817
AMZN	AMAZON COM INC	28,590 (+19.5%)	$6.814M (+14.4%)	2.4%	$219.28	—	COM	023135106
AMAT	APPLIED MATLS INC	2,014 (+23.0%)	$1.456M (+124.8%)	0.5%	$274.54	—	COM	038222105
WFC	WELLS FARGO & CO	10,679 (+230.8%)	$883K (+234.6%)	0.3%	$84.05	—	COM	949746101
WDC	WESTERN DIGITAL CORP	2,034 (+7.2%)	$1.299M (+87.0%)	0.5%	$197.69	—	COM	958102105
GOOGL	ALPHABET INC	15,922 (+3.9%)	$5.69M (+11.5%)	2.0%	$203.35	—	CAP STK CL A	02079K305
HD	HOME DEPOT INC	4,101 (+52.2%)	$1.446M (+56.6%)	0.5%	$367.35	—	COM	437076102
JPM	JPMORGAN CHASE & CO	8,244 (+13.5%)	$2.699M (+19.4%)	0.9%	$266.80	—	COM	46625H100
CSCO	CISCO SYS INC	10,643 (+4.8%)	$1.25M (+49.0%)	0.4%	$63.86	—	COM	17275R102
TXN	TEXAS INSTRS INC	3,983 (+11.6%)	$1.187M (+52.0%)	0.4%	$194.16	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	2,332 (+23.9%)	$969K (+63.9%)	0.3%	$395.36	—	COM	91324P102
FTNT	FORTINET INC	4,788 (+3.5%)	$736K (+102.0%)	0.3%	$82.47	—	COM	34959E109
LRCX	LAM RESEARCH CORP	2,226 (+2.2%)	$965K (+62.6%)	0.3%	$122.30	—	COM NEW	512807306
CNC	CENTENE CORP DEL	12,292 (+4.1%)	$789K (+79.4%)	0.3%	$35.93	—	COM	15135B101
CAT	CATERPILLAR INC	1,157 (+3.4%)	$1.232M (+38.6%)	0.4%	$404.01	—	COM	149123101
AON	AON PLC	1,896 (+111.6%)	$629K (+117.3%)	0.2%	$333.74	—	SHS CL A	G0403H108
ES	EVERSOURCE ENERGY	8,593 (+99.7%)	$621K (+109.1%)	0.2%	$69.06	—	COM	30040W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,749 (+7.2%)	$2.877M (+12.3%)	1.0%	$491.08	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,541 (+43.5%)	$715K (+67.9%)	0.2%	$262.46	—	COM	459200101
FIX	COMFORT SYS USA INC	622 (+8.2%)	$1.233M (+29.9%)	0.4%	$882.78	—	COM	199908104
CVX	CHEVRON CORPORATION	8,817 (+36.4%)	$1.461M (+20.9%)	0.5%	$153.04	—	COM	166764100
V	VISA INC	3,578 (+14.3%)	$1.227M (+25.9%)	0.4%	$339.80	—	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	8,006 (+70.4%)	$726K (+53.1%)	0.3%	$110.29	—	COM	002824100
JSI	JANUS DETROIT STR TR	50,548 (+12.0%)	$2.589M (+10.6%)	0.9%	$52.23	—	HEND SECU IN ETF	47103U746
KLAC	KLA CORP	1,533 (+1107.1%)	$462K (+103.0%)	0.2%	$397.78	—	COM NEW	482480100
GEV	GE VERNOVA INC	955 (+5.9%)	$1.121M (+26.0%)	0.4%	$667.02	—	COM	36828A101
ABBV	ABBVIE INC	3,621 (+11.0%)	$911K (+32.9%)	0.3%	$196.50	—	COM	00287Y109
VRSN	VERISIGN INC	1,697 (+125.4%)	$427K (+111.3%)	0.1%	$244.38	—	COM	92343E102
TER	TERADYNE INC	1,471 (+10.0%)	$712K (+45.6%)	0.2%	$225.55	—	COM	880770102
JBHT	HUNT J B TRANS SVCS INC	3,109 (+5.2%)	$900K (+32.6%)	0.3%	$155.68	—	COM	445658107
MOH	MOLINA HEALTHCARE INC	2,117 (+18.3%)	$484K (+83.4%)	0.2%	$177.92	—	COM	60855R100
DIA	STATE STR SPDR DOW JONES IND	2,725 (+9.9%)	$1.423M (+18.3%)	0.5%	$438.45	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	4,625 (+16.6%)	$837K (+32.3%)	0.3%	$151.50	—	COM	718172109
BAC	BANK OF AMER CORP	17,979 (+14.5%)	$1.024M (+22.2%)	0.4%	$45.75	—	COM	060505104
VLO	VALERO ENERGY CORP	2,800 (+19.4%)	$729K (+32.0%)	0.3%	$149.80	—	COM	91913Y100
NTNX	NUTANIX INC	7,482 (+34.4%)	$381K (+86.0%)	0.1%	$45.53	—	CL A	67059N108
VIK	VIKING HOLDINGS LTD	4,765 (+19.7%)	$499K (+53.9%)	0.2%	$78.87	—	ORD SHS	G93A5A101
JEMB	JANUS DETROIT STR TR	13,206 (+31.5%)	$711K (+31.4%)	0.2%	$54.17	—	HEND EM DEBT ETF	47103U738
GLW	CORNING INC	1,607 (+12.2%)	$411K (+65.9%)	0.1%	$127.34	—	COM	219350105
CMI	CUMMINS INC	931 (+14.5%)	$664K (+32.6%)	0.2%	$378.01	—	COM	231021106
MSFT	MICROSOFT CORP	18,888 (+3.1%)	$7.046M (-2.2%)	2.5%	$422.45	—	COM	594918104
PSX	PHILLIPS 66	5,322 (+14.1%)	$900K (+21.5%)	0.3%	$129.31	—	COM	718546104
PFE	PFIZER INC	17,842 (+76.9%)	$430K (+57.2%)	0.1%	$24.20	—	COM	717081103
RTX	RTX CORPORATION	3,287 (+41.7%)	$624K (+32.6%)	0.2%	$146.87	—	COM	75513E101
ABNB	AIRBNB INC	5,988 (+12.7%)	$857K (+20.5%)	0.3%	$130.04	—	COM CL A	009066101
JIII	JANUS DETROIT STR TR	42,539 (+8.0%)	$2.12M (+7.3%)	0.7%	$50.51	—	HENDE INCOM ETF	47103U712
AVGO	BROADCOM INC	12,352 (+4.0%)	$4.666M (+3.2%)	1.6%	$241.98	—	COM	11135F101
DAL	DELTA AIR LINES INC	6,206 (+1.1%)	$581K (+32.1%)	0.2%	$61.84	—	COM NEW	247361702
HLT	HILTON WORLDWIDE HLDGS INC	1,042 (+69.7%)	$344K (+69.2%)	0.1%	$315.51	—	COM	43300A203
ROST	ROSS STORES INC	1,893 (+61.1%)	$403K (+53.6%)	0.1%	$185.18	—	COM	778296103
MS	MORGAN STANLEY	2,901 (+13.7%)	$606K (+29.6%)	0.2%	$140.63	—	COM NEW	617446448
CGDG	CAPITAL GROUP DIVIDEND GROWE	42,866 (+8.5%)	$1.608M (+9.2%)	0.6%	$33.33	—	SHS ETF	14021L109
ASCE	ALLSPRING EXCHANGE TRADED FU	26,081 (+1.6%)	$915K (+17.1%)	0.3%	$26.90	—	SMID CORE ETF	01989A704
CB	CHUBB LIMITED	3,190 (+8.8%)	$1.087M (+13.8%)	0.4%	$290.85	—	COM	H1467J104
NTRA	NATERA INC	1,673 (+11.2%)	$454K (+40.6%)	0.2%	$179.54	—	COM	632307104
JNJ	JOHNSON & JOHNSON	6,364 (+2.7%)	$1.616M (+8.7%)	0.6%	$161.71	—	COM	478160104
EQIX	EQUINIX INC	361 (+52.3%)	$377K (+50.1%)	0.1%	$860.05	—	COM	29444U700
BA	BOEING CO	2,056 (+39.8%)	$445K (+35.2%)	0.2%	$217.31	—	COM	097023105
PNC	PNC FINL SVCS GROUP INC	2,163 (+14.4%)	$533K (+27.3%)	0.2%	$189.55	—	COM	693475105
FDX	FEDEX CORP	2,372 (+2.7%)	$743K (-13.1%)	0.3%	$239.34	—	COM	31428X106
JCI	JOHNSON CONTROLS INTERNATION	2,755 (+32.5%)	$403K (+36.2%)	0.1%	$130.97	—	SHS	G51502105
META	META PLATFORMS INC	4,755 (+13.1%)	$2.679M (-3.8%)	0.9%	$648.91	—	CL A	30303M102
XOM	EXXON MOBIL CORP	17,828 (+4.6%)	$2.437M (-4.1%)	0.8%	$109.14	—	COM	30231G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,278 (+21.7%)	$319K (+48.3%)	0.1%	$229.44	—	COM	874054109
C	CITIGROUP INC	3,664 (+16.1%)	$513K (+25.4%)	0.2%	$102.06	—	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	1,559 (+13.1%)	$515K (+24.6%)	0.2%	$265.62	—	COM	89417E109
ILMN	ILLUMINA INC	1,953 (+4.7%)	$343K (+41.3%)	0.1%	$120.03	—	COM	452327109
BCRX	BIOCRYST PHARMACEUTICALS INC	161,082 (+2.6%)	$1.611M (+6.1%)	0.6%	$8.10	—	COM	09058V103
KMI	KINDER MORGAN INC DEL	21,470 (+13.5%)	$686K (+14.7%)	0.2%	$27.43	—	COM	49456B101
APH	AMPHENOL CORP	2,340 (+6.7%)	$413K (+26.5%)	0.1%	$140.29	—	CL A	032095101
BIIB	BIOGEN INC	2,041 (+2.6%)	$441K (+23.8%)	0.2%	$141.72	—	COM	09062X103
TJX	TJX COS INC NEW	4,609 (+19.8%)	$698K (+13.2%)	0.2%	$142.83	—	COM	872540109
TXRH	TEXAS ROADHOUSE INC	2,056 (+5.2%)	$397K (+23.7%)	0.1%	$174.29	—	COM	882681109
FCX	FREEPORT MCMORAN INC	9,533 (+24.2%)	$600K (+14.4%)	0.2%	$48.81	—	CL B	35671D857
TGT	TARGET CORP	3,903 (+7.1%)	$510K (+17.1%)	0.2%	$94.22	—	COM	87612E106
MA	MASTERCARD INCORPORATED	1,222 (+12.8%)	$628K (+12.9%)	0.2%	$546.14	—	CL A	57636Q104
HAL	HALLIBURTON CO	12,062 (+32.8%)	$410K (+20.2%)	0.1%	$25.11	—	COM	406216101
AMGN	AMGEN INC	1,100 (+16.4%)	$398K (+20.1%)	0.1%	$299.37	—	COM	031162100
TMUS	T-MOBILE US INC	1,649 (+48.6%)	$277K (+31.2%)	0.1%	$189.62	—	COM	872590104
INCY	INCYTE CORP	3,779 (+1.3%)	$428K (+17.6%)	0.1%	$80.11	—	COM	45337C102
T	AT&T INC	15,013 (+4.4%)	$311K (-15.6%)	0.1%	$24.20	—	COM	00206R102
NSC	NORFOLK SOUTHN CORP	1,102 (+14.0%)	$347K (+19.6%)	0.1%	$248.25	—	COM	655844108
HST	HOST HOTELS & RESORTS INC	13,084 (+8.0%)	$310K (+22.4%)	0.1%	$18.57	—	COM	44107P104
ADI	ANALOG DEVICES INC	882 (+4.8%)	$350K (+19.4%)	0.1%	$257.26	—	COM	032654105
ORCL	ORACLE CORP	9,336 (+6.8%)	$1.368M (-3.9%)	0.5%	$167.92	—	COM	68389X105
VRT	VERTIV HOLDINGS CO	1,789 (+2.2%)	$599K (+10.2%)	0.2%	$188.02	—	COM CL A	92537N108
GM	GENERAL MTRS CO	6,754 (+14.9%)	$521K (+11.4%)	0.2%	$58.83	—	COM	37045V100
ZM	ZOOM COMMUNICATIONS INC	2,902 (+19.2%)	$250K (+24.8%)	0.1%	$81.22	—	CL A	98980L101
MO	ALTRIA GROUP INC	5,869 (+2.9%)	$422K (+12.8%)	0.1%	$53.04	—	COM	02209S103
PAYX	PAYCHEX INC	4,094 (+1.6%)	$403K (+12.5%)	0.1%	$129.01	—	COM	704326107
NTRS	NORTHERN TR CORP	1,876 (+3.5%)	$326K (+15.4%)	0.1%	$147.81	—	COM	665859104
CIEN	CIENA CORP	1,289 (+2.1%)	$632K (+7.2%)	0.2%	$200.21	—	COM NEW	171779309
LITE	LUMENTUM HLDGS INC	307 (+17.6%)	$263K (+18.4%)	0.1%	$525.72	—	COM	55024U109
LIN	LINDE PLC	702 (+8.2%)	$364K (+12.4%)	0.1%	$472.29	—	SHS	G54950103
NEE	NEXTERA ENERGY INC	4,005 (+17.2%)	$351K (+12.6%)	0.1%	$83.27	—	COM	65339F101
UNP	UNION PAC CORP	1,308 (+4.0%)	$356K (+12.2%)	0.1%	$230.78	—	COM	907818108
EXPE	EXPEDIA GROUP INC	2,312 (+3.8%)	$591K (+6.8%)	0.2%	$183.35	—	COM NEW	30212P303
GBTC	GRAYSCALE BITCOIN TRUST ETF	32,600 (+30.1%)	$1.484M (+2.4%)	0.5%	$54.97	—	SHS REP COM UT	389637109
MEDP	MEDPACE HLDGS INC	580 (+10.1%)	$307K (+12.1%)	0.1%	$471.03	—	COM	58506Q109
IVZ	INVESCO LTD	11,617 (+4.4%)	$307K (+11.5%)	0.1%	$27.41	—	SHS	G491BT108
DE	DEERE & CO	446 (+5.2%)	$283K (+12.0%)	0.1%	$475.92	—	COM	244199105
SLB	SLB LIMITED	7,660 (+2.4%)	$356K (-7.6%)	0.1%	$39.54	—	COM STK	806857108
ETN	EATON CORP PLC	837 (+1.8%)	$357K (+8.0%)	0.1%	$311.32	—	SHS	G29183103
CFG	CITIZENS FINL GROUP INC	3,732 (+2.5%)	$262K (+10.7%)	0.1%	$54.80	—	COM	174610105
VZ	VERIZON COMMUNICATIONS INC	5,424 (+20.3%)	$230K (+12.0%)	0.1%	$43.57	—	COM	92343V104
EME	EMCOR GROUP INC	615 (+2.8%)	$510K (+4.8%)	0.2%	$675.71	—	COM	29084Q100
VUG	VANGUARD INDEX FDS	3,389 (+499.8%)	$292K (+8.5%)	0.1%	$133.57	—	GROWTH ETF	922908736
MLI	MUELLER INDS INC	3,356 (+6.3%)	$413K (+5.6%)	0.1%	$100.38	—	COM	624756102
NOBL	PROSHARES TR	8,589 (+100.6%)	$482K (+4.7%)	0.2%	$79.10	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	2,238 (+300.4%)	$278K (+7.9%)	0.1%	$183.36	—	RUS 1000 GRW ETF	464287614
PLD	PROLOGIS INC.	1,742 (+10.6%)	$236K (+8.3%)	0.1%	$125.21	—	COM	74340W103
ACN	ACCENTURE PLC IRELAND	3,098 (+60.0%)	$385K (+4.6%)	0.1%	$218.11	—	SHS CLASS A	G1151C101
OWL	BLUE OWL CAPITAL INC	16,463 (+17.2%)	$144K (+11.9%)	0.1%	$12.99	—	COM CL A	09581B103
COR	CENCORA INC	768 (+19.3%)	$217K (+5.5%)	0.1%	$291.82	—	COM	03073E105
ADBE	ADOBE INC	1,873 (+12.7%)	$384K (-2.0%)	0.1%	$339.07	—	COM	00724F101
BLK	BLACKROCK INC	1,242 (+10.2%)	$1.194M (+0.5%)	0.4%	$1002.27	—	COM	09290D101
TPR	TAPESTRY INC	1,676 (+2.2%)	$245K (-0.8%)	0.1%	$104.91	—	COM	876030107
NOC	NORTHROP GRUMMAN CORP	447 (+34.6%)	$228K (+0.7%)	0.1%	$549.43	—	COM	666807102

Exited Positions (32)

MSTR STRATEGY INC 0.4%

Value $1.014M Shares 7,379 Est. Cost $304.95 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $543K Shares 3,000 Est. Cost $4781.74 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $497K Shares 2,130 Est. Cost $210.08 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $352K Shares 1,600 Est. Cost $201.61 Unrealized —

ITT ITT INC 0.1%

Value $321K Shares 1,449 Est. Cost $190.47 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $318K Shares 4,896 Est. Cost $56.86 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $302K Shares 3,749 Est. Cost $122.51 Unrealized —

NOW SERVICENOW INC 0.1%

Value $290K Shares 3,298 Est. Cost $121.19 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $285K Shares 2,896 Est. Cost $100.12 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $272K Shares 1,981 Est. Cost $145.62 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $272K Shares 683 Est. Cost $309.50 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $269K Shares 7,709 Est. Cost $36.17 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $261K Shares 5,547 Est. Cost $56.34 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $260K Shares 563 Est. Cost $473.82 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $254K Shares 4,575 Est. Cost $61.07 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $251K Shares 2,068 Est. Cost $109.31 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $241K Shares 131 Est. Cost $1996.15 Unrealized —

GAP GAP INC 0.1%

Value $235K Shares 9,418 Est. Cost $27.45 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $231K Shares 1,349 Est. Cost $169.50 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $227K Shares 4,395 Est. Cost $44.24 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $223K Shares 741 Est. Cost $248.74 Unrealized —

BALL BALL CORP 0.1%

Value $223K Shares 3,506 Est. Cost $60.27 Unrealized —

CME CME GROUP INC 0.1%

Value $222K Shares 748 Est. Cost $269.86 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $218K Shares 490 Est. Cost $288.14 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $214K Shares 7,884 Est. Cost $26.68 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $214K Shares 4,311 Est. Cost $46.29 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $212K Shares 1,334 Est. Cost $203.93 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $210K Shares 393 Est. Cost $669.91 Unrealized —

KMX CARMAX INC 0.1%

Value $204K Shares 4,893 Est. Cost $44.89 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $203K Shares 1,603 Est. Cost $155.80 Unrealized —

TEM TEMPUS AI INC 0.1%

Value $201K Shares 4,052 Est. Cost $59.54 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $81,505 Shares 15,765 Est. Cost $6.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	7,379	$1.014M	0.4%	$304.95	—	—	594972408
BKNG	BOOKING HOLDINGS INC	3,000	$543K	0.2%	$4781.74	—	—	09857L108
HON	HONEYWELL INTL INC	2,130	$497K	0.2%	$210.08	—	—	438516106
FIVE	FIVE BELOW INC	1,600	$352K	0.1%	$201.61	—	—	33829M101
ITT	ITT INC	1,449	$321K	0.1%	$190.47	—	—	45073V108
TSN	TYSON FOODS INC	4,896	$318K	0.1%	$56.86	—	—	902494103
SF	STIFEL FINL CORP	3,749	$302K	0.1%	$122.51	—	—	860630102
NOW	SERVICENOW INC	3,298	$290K	0.1%	$121.19	—	—	81762P102
SCHW	SCHWAB CHARLES CORP	2,896	$285K	0.1%	$100.12	—	—	808513105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,981	$272K	0.1%	$145.62	—	—	82982L103
HII	HUNTINGTON INGALLS INDS INC	683	$272K	0.1%	$309.50	—	—	446413106
CMG	CHIPOTLE MEXICAN GRILL INC	7,709	$269K	0.1%	$36.17	—	—	169656105
FIS	FIDELITY NATL INFORMATION SV	5,547	$261K	0.1%	$56.34	—	—	31620M106
AMP	AMERIPRISE FINL INC	563	$260K	0.1%	$473.82	—	—	03076C106
LVS	LAS VEGAS SANDS CORP	4,575	$254K	0.1%	$61.07	—	—	517834107
TW	TRADEWEB MKTS INC	2,068	$251K	0.1%	$109.31	—	—	892672106
MELI	MERCADOLIBRE INC	131	$241K	0.1%	$1996.15	—	—	58733R102
GAP	GAP INC	9,418	$235K	0.1%	$27.45	—	—	364760108
MKTX	MARKETAXESS HLDGS INC	1,349	$231K	0.1%	$169.50	—	—	57060D108
JHG	JANUS HENDERSON GROUP PLC	4,395	$227K	0.1%	$44.24	—	—	G4474Y214
CBOE	CBOE GLOBAL MKTS INC	741	$223K	0.1%	$248.74	—	—	12503M108
BALL	BALL CORP	3,506	$223K	0.1%	$60.27	—	—	058498106
CME	CME GROUP INC	748	$222K	0.1%	$269.86	—	—	12572Q105
GLD	SPDR GOLD TR	490	$218K	0.1%	$288.14	—	—	78463V107
BAB	INVESCO EXCH TRADED FD TR II	7,884	$214K	0.1%	$26.68	—	—	46138G805
TFC	TRUIST FINL CORP	4,311	$214K	0.1%	$46.29	—	—	89832Q109
VEEV	VEEVA SYS INC	1,334	$212K	0.1%	$203.93	—	—	922475108
ULTA	ULTA BEAUTY INC	393	$210K	0.1%	$669.91	—	—	90384S303
KMX	CARMAX INC	4,893	$204K	0.1%	$44.89	—	—	143130102
MANH	MANHATTAN ASSOCIATES INC	1,603	$203K	0.1%	$155.80	—	—	562750109
TEM	TEMPUS AI INC	4,052	$201K	0.1%	$59.54	—	—	88023B103
CCC	CCC INTELLIGENT SOLUTIONS HL	15,765	$81,505	0.0%	$6.90	—	—	12510Q100

Decreased Positions (69)

MU MICRON TECHNOLOGY INC 1.7%

Value $4.873M (+99.0%) Shares 4,222 (-19.7%) Est. Cost $117.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.031M (-57.0%) Shares 30,959 (-45.6%) Est. Cost $57.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value $2.043M (-27.1%) Shares 40,017 (-7.5%) Est. Cost $71.97 Unrealized —

INTC INTEL CORP 0.6%

Value $1.73M (+70.8%) Shares 12,391 (-22.0%) Est. Cost $24.23 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $797K (-43.0%) Shares 11,163 (-15.2%) Est. Cost $103.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $2.711M (-16.8%) Shares 23,235 (-3.2%) Est. Cost $105.94 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $262K (-66.3%) Shares 1,376 (-64.8%) Est. Cost $222.94 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $1.06M (+66.6%) Shares 3,898 (-2.3%) Est. Cost $62.02 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $307K (-54.1%) Shares 974 (-49.6%) Est. Cost $369.79 Unrealized —

SNDK SANDISK CORP 0.3%

Value $912K (+57.2%) Shares 401 (-34.7%) Est. Cost $200.29 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.5%

Value $1.553M (-17.2%) Shares 32,014 (-17.3%) Est. Cost $49.15 Unrealized —

WMT WALMART INC 0.6%

Value $1.846M (-14.1%) Shares 16,303 (-5.1%) Est. Cost $96.77 Unrealized —

PEP PEPSICO INC 0.1%

Value $310K (-47.4%) Shares 2,290 (-39.5%) Est. Cost $143.15 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $124K (-64.9%) Shares 10,024 (-60.4%) Est. Cost $14.74 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $236K (-45.6%) Shares 8,619 (-22.2%) Est. Cost $29.05 Unrealized —

DDOG DATADOG INC 0.1%

Value $378K (+80.7%) Shares 1,452 (-23.3%) Est. Cost $123.93 Unrealized —

NEM NEWMONT CORP 0.2%

Value $488K (-24.7%) Shares 5,228 (-3.9%) Est. Cost $76.21 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $511K (+43.7%) Shares 1,717 (-35.5%) Est. Cost $87.46 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $549K (+39.1%) Shares 2,157 (-26.0%) Est. Cost $195.11 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $571K (-20.1%) Shares 3,891 (-21.4%) Est. Cost $158.46 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.4%

Value $1.22M (+12.6%) Shares 9,998 (-4.5%) Est. Cost $87.19 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $207K (-39.2%) Shares 2,265 (-36.2%) Est. Cost $105.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $224K (-34.0%) Shares 3,104 (-33.3%) Est. Cost $76.42 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $358K (-22.8%) Shares 574 (-6.5%) Est. Cost $613.02 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $549K (-15.8%) Shares 11,288 (-14.4%) Est. Cost $43.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $964K (-9.5%) Shares 1,031 (-5.8%) Est. Cost $966.65 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $407K (-19.0%) Shares 1,000 (-15.4%) Est. Cost $485.25 Unrealized —

GE GE AEROSPACE 0.3%

Value $916K (+10.4%) Shares 2,450 (-6.1%) Est. Cost $274.00 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $318K (-21.1%) Shares 2,760 (-18.1%) Est. Cost $119.27 Unrealized —

GOOG ALPHABET INC 2.6%

Value $7.496M (-1.1%) Shares 21,214 (-7.5%) Est. Cost $185.93 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $276K (-22.7%) Shares 3,951 (-10.9%) Est. Cost $64.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $355K (-15.2%) Shares 2,127 (-12.0%) Est. Cost $184.29 Unrealized —

BX BLACKSTONE INC 0.2%

Value $624K (-9.2%) Shares 5,303 (-2.5%) Est. Cost $155.36 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $316K (-15.8%) Shares 997 (-11.0%) Est. Cost $304.20 Unrealized —

COWZ PACER FDS TR 0.7%

Value $2.098M (-2.1%) Shares 33,729 (-2.4%) Est. Cost $54.76 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $244K (-15.6%) Shares 4,958 (-22.2%) Est. Cost $36.23 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $656K (-6.1%) Shares 3,861 (-14.7%) Est. Cost $98.22 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $265K (-13.3%) Shares 982 (-2.7%) Est. Cost $303.63 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $328K (+12.9%) Shares 4,322 (-4.7%) Est. Cost $54.86 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.22M (-2.9%) Shares 12,992 (-2.8%) Est. Cost $89.77 Unrealized —

CSM PROSHARES TR 0.3%

Value $759K (+5.0%) Shares 8,905 (-1.3%) Est. Cost $63.72 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value $509K (+7.5%) Shares 20,148 (-2.3%) Est. Cost $33.24 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $278K (+14.6%) Shares 1,649 (-11.1%) Est. Cost $138.88 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $32,139 (-50.6%) Shares 10,969 (-2.3%) Est. Cost $8.12 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $279K (-9.8%) Shares 2,902 (-3.9%) Est. Cost $104.32 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $577K (-4.9%) Shares 2,950 (-2.4%) Est. Cost $170.79 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $336K (-7.8%) Shares 11,019 (-8.3%) Est. Cost $30.05 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $312K (+7.9%) Shares 3,852 (-2.2%) Est. Cost $58.54 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $744K (+3.2%) Shares 2,811 (-1.3%) Est. Cost $222.15 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $815K (-2.5%) Shares 2,198 (-3.5%) Est. Cost $265.87 Unrealized —

F FORD MTR CO 0.1%

Value $267K (+7.6%) Shares 19,228 (-1.6%) Est. Cost $10.61 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $228K (+8.8%) Shares 1,717 (-1.4%) Est. Cost $134.76 Unrealized —

EVR EVERCORE INC 0.1%

Value $286K (-5.8%) Shares 838 (-1.3%) Est. Cost $351.86 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.2%

Value $438K (+4.1%) Shares 3,577 (-3.1%) Est. Cost $103.60 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $244K (+6.8%) Shares 1,023 (-6.0%) Est. Cost $204.01 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $254K (+6.4%) Shares 2,097 (-7.4%) Est. Cost $123.48 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $541K (-2.7%) Shares 2,736 (-6.1%) Est. Cost $160.52 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $362K (+4.3%) Shares 2,508 (-7.5%) Est. Cost $90.40 Unrealized —

ALIT ALIGHT INC 0.0%

Value $33,442 (-30.9%) Shares 59,718 (-23.6%) Est. Cost $1.46 Unrealized —

JBBB JANUS DETROIT STR TR 0.2%

Value $609K (-2.1%) Shares 12,870 (-3.1%) Est. Cost $48.62 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $605K (+2.2%) Shares 1,709 (-2.0%) Est. Cost $294.08 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.1%

Value $386K (-2.7%) Shares 6,635 (-7.0%) Est. Cost $51.68 Unrealized —

OVL LISTED FDS TR 0.1%

Value $255K (+4.1%) Shares 4,504 (-1.2%) Est. Cost $43.79 Unrealized —

EIX EDISON INTL 0.3%

Value $826K (+0.9%) Shares 11,095 (-1.9%) Est. Cost $55.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $232K (-3.2%) Shares 1,217 (-24.8%) Est. Cost $198.25 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $314K (-2.3%) Shares 10,474 (-4.6%) Est. Cost $30.82 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value $566K (+1.0%) Shares 4,390 (-6.2%) Est. Cost $103.09 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $259K (+1.5%) Shares 2,530 (-2.2%) Est. Cost $99.48 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $8,404 (-15.4%) Shares 11,205 (-18.8%) Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,222 (-19.7%)	$4.873M (+99.0%)	1.7%	$117.28	—	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	30,959 (-45.6%)	$1.031M (-57.0%)	0.4%	$57.02	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,017 (-7.5%)	$2.043M (-27.1%)	0.7%	$71.97	—	SHS	315948109
INTC	INTEL CORP	12,391 (-22.0%)	$1.73M (+70.8%)	0.6%	$24.23	—	COM	458140100
NFLX	NETFLIX INC.	11,163 (-15.2%)	$797K (-43.0%)	0.3%	$103.36	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	23,235 (-3.2%)	$2.711M (-16.8%)	0.9%	$105.94	—	CL A	69608A108
DHR	DANAHER CORP DEL	1,376 (-64.8%)	$262K (-66.3%)	0.1%	$222.94	—	COM	235851102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,898 (-2.3%)	$1.06M (+66.6%)	0.4%	$62.02	—	ORDINARY SHARES	G25457105
SYK	STRYKER CORPORATION	974 (-49.6%)	$307K (-54.1%)	0.1%	$369.79	—	COM	863667101
SNDK	SANDISK CORP	401 (-34.7%)	$912K (+57.2%)	0.3%	$200.29	—	COM	80004C200
EVLN	MORGAN STANLEY ETF TRUST	32,014 (-17.3%)	$1.553M (-17.2%)	0.5%	$49.15	—	EATON VANCE FLTG	61774R833
WMT	WALMART INC	16,303 (-5.1%)	$1.846M (-14.1%)	0.6%	$96.77	—	COM	931142103
PEP	PEPSICO INC	2,290 (-39.5%)	$310K (-47.4%)	0.1%	$143.15	—	COM	713448108
NCDL	NUVEEN CHURCHILL DIRECT LEND	10,024 (-60.4%)	$124K (-64.9%)	0.0%	$14.74	—	COM SHS	67090S108
DOW	DOW HLDGS INC	8,619 (-22.2%)	$236K (-45.6%)	0.1%	$29.05	—	COM	260557103
DDOG	DATADOG INC	1,452 (-23.3%)	$378K (+80.7%)	0.1%	$123.93	—	CL A COM	23804L103
NEM	NEWMONT CORP	5,228 (-3.9%)	$488K (-24.7%)	0.2%	$76.21	—	COM	651639106
MRVL	MARVELL TECHNOLOGY INC	1,717 (-35.5%)	$511K (+43.7%)	0.2%	$87.46	—	COM	573874104
SNOW	SNOWFLAKE INC	2,157 (-26.0%)	$549K (+39.1%)	0.2%	$195.11	—	COM SHS	833445109
PG	PROCTER & GAMBLE CO	3,891 (-21.4%)	$571K (-20.1%)	0.2%	$158.46	—	COM	742718109
QQQE	DIREXION SHARES ETF TRUST	9,998 (-4.5%)	$1.22M (+12.6%)	0.4%	$87.19	—	NASDAQ 100 EQ WT	25459Y207
EXE	EXPAND ENERGY CORPORATION	2,265 (-36.2%)	$207K (-39.2%)	0.1%	$105.80	—	COM	165167735
UBER	UBER TECHNOLOGIES INC	3,104 (-33.3%)	$224K (-34.0%)	0.1%	$76.42	—	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	574 (-6.5%)	$358K (-22.8%)	0.1%	$613.02	—	COM	75886F107
FDL	FIRST TR EXCHANGE-TRADED FD	11,288 (-14.4%)	$549K (-15.8%)	0.2%	$43.44	—	SHS	336917109
COST	COSTCO WHOLESALE CORPORATION	1,031 (-5.8%)	$964K (-9.5%)	0.3%	$966.65	—	COM	22160K105
SPGI	S&P GLOBAL INC	1,000 (-15.4%)	$407K (-19.0%)	0.1%	$485.25	—	COM	78409V104
GE	GE AEROSPACE	2,450 (-6.1%)	$916K (+10.4%)	0.3%	$274.00	—	COM NEW	369604301
DG	DOLLAR GEN CORP	2,760 (-18.1%)	$318K (-21.1%)	0.1%	$119.27	—	COM	256677105
GOOG	ALPHABET INC	21,214 (-7.5%)	$7.496M (-1.1%)	2.6%	$185.93	—	CAP STK CL C	02079K107
NYT	NEW YORK TIMES CO MTN BE	3,951 (-10.9%)	$276K (-22.7%)	0.1%	$64.19	—	CL A	650111107
MRSH	MARSH & MCLENNAN COS INC	2,127 (-12.0%)	$355K (-15.2%)	0.1%	$184.29	—	COM	571748102
BX	BLACKSTONE INC	5,303 (-2.5%)	$624K (-9.2%)	0.2%	$155.36	—	COM	09260D107
BURL	BURLINGTON STORES INC	997 (-11.0%)	$316K (-15.8%)	0.1%	$304.20	—	COM	122017106
COWZ	PACER FDS TR	33,729 (-2.4%)	$2.098M (-2.1%)	0.7%	$54.76	—	US CASH COWS 100	69374H881
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,958 (-22.2%)	$244K (-15.6%)	0.1%	$36.23	—	SHS CREAT UNIT	14020W106
ANET	ARISTA NETWORKS INC	3,861 (-14.7%)	$656K (-6.1%)	0.2%	$98.22	—	COM SHS	040413205
MCD	MCDONALDS CORP	982 (-2.7%)	$265K (-13.3%)	0.1%	$303.63	—	COM	580135101
FV	FIRST TR EXCHANGE TRADED FD	4,322 (-4.7%)	$328K (+12.9%)	0.1%	$54.86	—	DORSEY WRT 5 ETF	33738R605
FTCS	FIRST TR EXCHANGE-TRADED FD	12,992 (-2.8%)	$1.22M (-2.9%)	0.4%	$89.77	—	CAP STRENGTH ETF	33733E104
CSM	PROSHARES TR	8,905 (-1.3%)	$759K (+5.0%)	0.3%	$63.72	—	LARGE CAP CRE	74347R248
DKNG	DRAFTKINGS INC NEW	20,148 (-2.3%)	$509K (+7.5%)	0.2%	$33.24	—	COM CL A	26142V105
NBIX	NEUROCRINE BIOSCIENCES INC	1,649 (-11.1%)	$278K (+14.6%)	0.1%	$138.88	—	COM	64125C109
GTM	ZOOMINFO TECHNOLOGIES INC	10,969 (-2.3%)	$32,139 (-50.6%)	0.0%	$8.12	—	COMMON STOCK	98980F104
DIS	DISNEY WALT CO	2,902 (-3.9%)	$279K (-9.8%)	0.1%	$104.32	—	COM	254687106
VPU	VANGUARD WORLD FD	2,950 (-2.4%)	$577K (-4.9%)	0.2%	$170.79	—	UTILITIES ETF	92204A876
XISE	FIRST TR EXCHNG TRADED FD VI	11,019 (-8.3%)	$336K (-7.8%)	0.1%	$30.05	—	FT VE U.S. EQ BU	33740F375
RDVY	FIRST TR EXCHANGE TRADED FD	3,852 (-2.2%)	$312K (+7.9%)	0.1%	$58.54	—	RISNG DIVD ACHIV	33738R506
FDN	FIRST TR EXCHANGE-TRADED FD	2,811 (-1.3%)	$744K (+3.2%)	0.3%	$222.15	—	DJ INTERNT IDX	33733E302
MAR	MARRIOTT INTL INC NEW	2,198 (-3.5%)	$815K (-2.5%)	0.3%	$265.87	—	CL A	571903202
F	FORD MTR CO	19,228 (-1.6%)	$267K (+7.6%)	0.1%	$10.61	—	COM	345370860
A	AGILENT TECHNOLOGIES INC	1,717 (-1.4%)	$228K (+8.8%)	0.1%	$134.76	—	COM	00846U101
EVR	EVERCORE INC	838 (-1.3%)	$286K (-5.8%)	0.1%	$351.86	—	CLASS A	29977A105
FXH	FIRST TR EXCHANGE-TRADED FD	3,577 (-3.1%)	$438K (+4.1%)	0.2%	$103.60	—	HLTH CARE ALPH	33734X143
PKG	PACKAGING CORP AMER	1,023 (-6.0%)	$244K (+6.8%)	0.1%	$204.01	—	COM	695156109
MHK	MOHAWK INDS INC	2,097 (-7.4%)	$254K (+6.4%)	0.1%	$123.48	—	COM	608190104
VOE	VANGUARD INDEX FDS	2,736 (-6.1%)	$541K (-2.7%)	0.2%	$160.52	—	MCAP VL IDXVIP	922908512
FYX	FIRST TR EXCHANGE-TRADED ALP	2,508 (-7.5%)	$362K (+4.3%)	0.1%	$90.40	—	COM SHS	33734Y109
ALIT	ALIGHT INC	59,718 (-23.6%)	$33,442 (-30.9%)	0.0%	$1.46	—	COM CL A	01626W101
JBBB	JANUS DETROIT STR TR	12,870 (-3.1%)	$609K (-2.1%)	0.2%	$48.62	—	B-BBB CLO ETF	47103U753
GD	GENERAL DYNAMICS CORP	1,709 (-2.0%)	$605K (+2.2%)	0.2%	$294.08	—	COM	369550108
VSDA	VICTORY PORTFOLIOS II	6,635 (-7.0%)	$386K (-2.7%)	0.1%	$51.68	—	VICSHS DV AC ETF	92647N667
OVL	LISTED FDS TR	4,504 (-1.2%)	$255K (+4.1%)	0.1%	$43.79	—	SHARES LAG CAP	53656F805
EIX	EDISON INTL	11,095 (-1.9%)	$826K (+0.9%)	0.3%	$55.71	—	COM	281020107
XLK	SELECT SECTOR SPDR TR	1,217 (-24.8%)	$232K (-3.2%)	0.1%	$198.25	—	ST STR TECHN ETF	81369Y803
RSPS	INVESCO EXCHANGE TRADED FD T	10,474 (-4.6%)	$314K (-2.3%)	0.1%	$30.82	—	S&P500 EQL STP	46137V373
EQWL	INVESCO EXCHANGE TRADED FD T	4,390 (-6.2%)	$566K (+1.0%)	0.2%	$103.09	—	S&P 100 EQL WIGH	46137V449
SBUX	STARBUCKS CORP	2,530 (-2.2%)	$259K (+1.5%)	0.1%	$99.48	—	COM	855244109
BYND	BEYOND MEAT INC	11,205 (-18.8%)	$8,404 (-15.4%)	0.0%	$0.83	—	COM	08862E109

Unchanged Positions (59)

BHVN BIOHAVEN LTD 1.7%

Value $5.021M Shares 337,432 Est. Cost $35.26 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.997M Shares 1,665 Est. Cost $841.57 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $5.833M Shares 8,494 Est. Cost $542.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $699K Shares 1,372 Est. Cost $476.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.52M Shares 2,035 Est. Cost $591.57 Unrealized —

UPS UNITED PARCEL SVCS INC 0.8%

Value $2.438M Shares 22,678 Est. Cost $111.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $492K Shares 1,030 Est. Cost $237.32 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.544M Shares 12,019 Est. Cost $86.67 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $291K Shares 444 Est. Cost $326.59 Unrealized —

IVW ISHARES TR 0.3%

Value $979K Shares 7,116 Est. Cost $92.82 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.02M Shares 34,677 Est. Cost $24.97 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $456K Shares 4,387 Est. Cost $93.85 Unrealized —

BWA BORGWARNER INC 0.1%

Value $324K Shares 4,885 Est. Cost $39.71 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $441K Shares 2,208 Est. Cost $131.66 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $666K Shares 32,408 Est. Cost $19.29 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $577K Shares 8,698 Est. Cost $36.99 Unrealized —

LOW LOWES COS INC 0.1%

Value $421K Shares 1,911 Est. Cost $242.49 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $539K Shares 2,465 Est. Cost $239.33 Unrealized —

WELL WELLTOWER INC 0.2%

Value $586K Shares 2,580 Est. Cost $146.94 Unrealized —

SIZE ISHARES TR 0.3%

Value $763K Shares 4,280 Est. Cost $145.43 Unrealized —

MTZ MASTEC INC 0.1%

Value $293K Shares 705 Est. Cost $250.19 Unrealized —

PCG PG&E CORP 0.3%

Value $792K Shares 47,095 Est. Cost $15.25 Unrealized —

EFAV ISHARES TR 0.2%

Value $502K Shares 5,722 Est. Cost $77.92 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $374K Shares 2,085 Est. Cost $158.55 Unrealized —

VTRS VIATRIS INC 0.1%

Value $248K Shares 15,615 Est. Cost $9.80 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $280K Shares 2,217 Est. Cost $102.14 Unrealized —

KO COCA COLA CO 0.1%

Value $379K Shares 4,659 Est. Cost $70.26 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $290K Shares 1,219 Est. Cost $187.72 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.347M Shares 30,893 Est. Cost $43.84 Unrealized —

FAST FASTENAL CO 0.1%

Value $344K Shares 7,170 Est. Cost $38.43 Unrealized —

CRM SALESFORCE INC 0.1%

Value $261K Shares 1,665 Est. Cost $286.82 Unrealized —

IAT ISHARES TR 0.1%

Value $332K Shares 5,333 Est. Cost $46.63 Unrealized —

QDPL PACER FDS TR 0.1%

Value $400K Shares 8,881 Est. Cost $36.52 Unrealized —

IWV ISHARES TR 0.1%

Value $281K Shares 658 Est. Cost $394.05 Unrealized —

IWD ISHARES TR 0.1%

Value $270K Shares 1,114 Est. Cost $188.22 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.259M Shares 21,847 Est. Cost $50.84 Unrealized —

ICOW PACER FDS TR 0.1%

Value $304K Shares 7,292 Est. Cost $31.87 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $251K Shares 1,152 Est. Cost $174.18 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $631K Shares 14,736 Est. Cost $36.80 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $379K Shares 7,238 Est. Cost $43.40 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $311K Shares 5,516 Est. Cost $45.66 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $491K Shares 11,481 Est. Cost $36.75 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $739K Shares 16,624 Est. Cost $38.49 Unrealized —

VTR VENTAS INC 0.1%

Value $245K Shares 2,755 Est. Cost $74.98 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $309K Shares 6,948 Est. Cost $38.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $254K Shares 4,500 Est. Cost $57.14 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.433M Shares 29,739 Est. Cost $44.59 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $247K Shares 4,965 Est. Cost $49.52 Unrealized —

DOV DOVER CORP 0.1%

Value $213K Shares 951 Est. Cost $181.83 Unrealized —

REGL PROSHARES TR 0.1%

Value $255K Shares 2,788 Est. Cost $80.65 Unrealized —

TXT TEXTRON INC 0.1%

Value $298K Shares 3,249 Est. Cost $83.66 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $315K Shares 10,378 Est. Cost $30.00 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $359K Shares 9,761 Est. Cost $33.89 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $240K Shares 4,676 Est. Cost $50.42 Unrealized —

ATON ALPHA COMPUTE CORP 0.0%

Value $4,895 Shares 19,272 Est. Cost $9.25 Unrealized —

IEFA ISHARES TR 0.1%

Value $384K Shares 3,972 Est. Cost $75.64 Unrealized —

EFA ISHARES TR 0.1%

Value $247K Shares 2,378 Est. Cost $89.39 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value $729K Shares 30,000 Est. Cost $24.41 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $124K Shares 14,440 Est. Cost $9.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BHVN	BIOHAVEN LTD	337,432	$5.021M	1.7%	$35.26	—	COM	G1110E107
LLY	ELI LILLY & CO	1,665	$1.997M	0.7%	$841.57	—	COM	532457108
VOO	VANGUARD INDEX FDS	8,494	$5.833M	2.0%	$542.74	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	1,372	$699K	0.2%	$476.12	—	COM	539830109
SPY	STATE STR SPDR S&P 500 ETF T	2,035	$1.52M	0.5%	$591.57	—	TR UNIT	78462F103
UPS	UNITED PARCEL SVCS INC	22,678	$2.438M	0.8%	$111.07	—	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,030	$492K	0.2%	$237.32	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	12,019	$1.544M	0.5%	$86.67	—	COM	58933Y105
SMH	VANECK ETF TRUST	444	$291K	0.1%	$326.59	—	SEMICONDUCTR ETF	92189F676
IVW	ISHARES TR	7,116	$979K	0.3%	$92.82	—	S&P 500 GRWT ETF	464287309
RDVI	FIRST TR EXCHANGE-TRADED FD	34,677	$1.02M	0.4%	$24.97	—	FT VEST RIS	33738D879
COP	CONOCOPHILLIPS	4,387	$456K	0.2%	$93.85	—	COM	20825C104
BWA	BORGWARNER INC	4,885	$324K	0.1%	$39.71	—	COM	099724106
FAD	FIRST TR EXCHANGE-TRADED ALP	2,208	$441K	0.2%	$131.66	—	COM SHS	33733F101
—	CALAMOS STRATEGIC TOTAL RETU	32,408	$666K	0.2%	$19.29	—	COM SH BEN INT	128125101
FTI	TECHNIPFMC PLC	8,698	$577K	0.2%	$36.99	—	COM	G87110105
LOW	LOWES COS INC	1,911	$421K	0.1%	$242.49	—	COM	548661107
PGR	PROGRESSIVE CORP	2,465	$539K	0.2%	$239.33	—	COM	743315103
WELL	WELLTOWER INC	2,580	$586K	0.2%	$146.94	—	COM	95040Q104
SIZE	ISHARES TR	4,280	$763K	0.3%	$145.43	—	MSCI USA SZE FT	46432F370
MTZ	MASTEC INC	705	$293K	0.1%	$250.19	—	COM	576323109
PCG	PG&E CORP	47,095	$792K	0.3%	$15.25	—	COM	69331C108
EFAV	ISHARES TR	5,722	$502K	0.2%	$77.92	—	MSCI EAFE MIN VL	46429B689
DLR	DIGITAL RLTY TR INC	2,085	$374K	0.1%	$158.55	—	COM	253868103
VTRS	VIATRIS INC	15,615	$248K	0.1%	$9.80	—	COM	92556V106
GILD	GILEAD SCIENCES INC	2,217	$280K	0.1%	$102.14	—	COM	375558103
KO	COCA COLA CO	4,659	$379K	0.1%	$70.26	—	COM	191216100
CAH	CARDINAL HEALTH INC	1,219	$290K	0.1%	$187.72	—	COM	14149Y108
FIXD	FIRST TR EXCHNG TRADED FD VI	30,893	$1.347M	0.5%	$43.84	—	SMITH OPPORT FXD	33740F805
FAST	FASTENAL CO	7,170	$344K	0.1%	$38.43	—	COM	311900104
CRM	SALESFORCE INC	1,665	$261K	0.1%	$286.82	—	COM	79466L302
IAT	ISHARES TR	5,333	$332K	0.1%	$46.63	—	US REGNL BKS ETF	464288778
QDPL	PACER FDS TR	8,881	$400K	0.1%	$36.52	—	METAURUS CAP 400	69374H436
IWV	ISHARES TR	658	$281K	0.1%	$394.05	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	1,114	$270K	0.1%	$188.22	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	21,847	$1.259M	0.4%	$50.84	—	COM	110122108
ICOW	PACER FDS TR	7,292	$304K	0.1%	$31.87	—	DEVELOPED MRKT	69374H873
VTV	VANGUARD INDEX FDS	1,152	$251K	0.1%	$174.18	—	VALUE ETF	922908744
XDEC	FIRST TR EXCHNG TRADED FD VI	14,736	$631K	0.2%	$36.80	—	FT VEST U.S	33740U786
IHDG	WISDOMTREE TR	7,238	$379K	0.1%	$43.40	—	ITL HDG QTLY DIV	97717X594
IPKW	INVESCO EXCH TRADED FD TR II	5,516	$311K	0.1%	$45.66	—	INTL BUYBACK	46138E644
XMAR	FIRST TR EXCHNG TRADED FD VI	11,481	$491K	0.2%	$36.75	—	FT VEST US EQT	33740F474
XJUN	FIRST TR EXCHNG TRADED FD VI	16,624	$739K	0.3%	$38.49	—	FT VEST U.S	33740U844
VTR	VENTAS INC	2,755	$245K	0.1%	$74.98	—	COM	92276F100
XSEP	FIRST TR EXCHNG TRADED FD VI	6,948	$309K	0.1%	$38.67	—	FT VEST U.S	33740U810
JEPI	J P MORGAN EXCHANGE TRADED F	4,500	$254K	0.1%	$57.14	—	EQUITY PREMIUM	46641Q332
FVD	FIRST TR EXCHANGE-TRADED FD	29,739	$1.433M	0.5%	$44.59	—	SHS	33734H106
HIMU	BLACKROCK ETF TRUST II	4,965	$247K	0.1%	$49.52	—	ISH HIG MUN ETF	092528843
DOV	DOVER CORP	951	$213K	0.1%	$181.83	—	COM	260003108
REGL	PROSHARES TR	2,788	$255K	0.1%	$80.65	—	S&P MDCP 400 DIV	74347B680
TXT	TEXTRON INC	3,249	$298K	0.1%	$83.66	—	COM	883203101
XIDE	FIRST TR EXCHNG TRADED FD VI	10,378	$315K	0.1%	$30.00	—	FT VEST U.S	33740F326
CGIE	CAPITAL GROUP INTERNATIONAL	9,761	$359K	0.1%	$33.89	—	SHS	14021M107
FMB	FIRST TR EXCH TRADED FD III	4,676	$240K	0.1%	$50.42	—	MANAGD MUN ETF	33739N108
ATON	ALPHA COMPUTE CORP	19,272	$4,895	0.0%	$9.25	—	SHS NEW	G7185A136
IEFA	ISHARES TR	3,972	$384K	0.1%	$75.64	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	2,378	$247K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
VRP	INVESCO EXCH TRADED FD TR II	30,000	$729K	0.3%	$24.41	—	VAR RATE PFD	46138G870
—	BLACKROCK CORPOR HI YLD FD I	14,440	$124K	0.0%	$9.58	—	COM	09255P107