ABBVIE INC COM 00287Y109 1355067 6230 SH SOLE 0 0 6230 ABIVAX SA SPONSORED ADS 00370M103 449965 4041 SH SOLE 0 0 4041 ADVANCED MICRO DEVICES INC COM 007903107 823688 4049 SH SOLE 0 0 4049 ALLSTATE CORP COM 020002101 527058 2542 SH SOLE 0 0 2542 ALLY FINL INC COM 02005N100 238420 6078 SH SOLE 0 0 6078 ALPHABET INC CAP STK CL A 02079K305 3961026 13775 SH SOLE 0 0 13775 ALPHABET INC CAP STK CL C 02079K107 3346509 11666 SH SOLE 0 0 11666 ALTRIA GROUP INC COM 02209S103 716506 10858 SH SOLE 0 0 10858 AMAZON COM INC COM 023135106 7397959 35521 SH SOLE 0 0 35521 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 458272 4589 SH SOLE 0 0 4589 AMERICAN INTL GROUP INC COM NEW 026874784 608020 8080 SH SOLE 0 0 8080 ANALOG DEVICES INC COM 032654105 346454 1089 SH SOLE 0 0 1089 APOLLO GLOBAL MGMT INC COM 03769M106 497713 4467 SH SOLE 0 0 4467 APPLE INC COM 037833100 12428512 48972 SH SOLE 0 0 48972 APPLIED MATLS INC COM 038222105 355120 1039 SH SOLE 0 0 1039 APPLOVIN CORP COM CL A 03831W108 2559936 6432 SH SOLE 0 0 6432 ARK ETF TR INNOVATION ETF 00214Q104 794723 11758 SH SOLE 0 0 11758 ASTERA LABS INC COM 04626A103 886006 8084 SH SOLE 0 0 8084 ASTRAZENECA PLC ORD G0593M107 364265 1847 SH SOLE 0 0 1847 AT&T INC COM 00206R102 493543 17025 SH SOLE 0 0 17025 BALL CORP COM 058498106 258074 4366 SH SOLE 0 0 4366 BANK AMERICA CORP COM 060505104 1557051 31940 SH SOLE 0 0 31940 BIOGEN INC COM 09062X103 335494 1830 SH SOLE 0 0 1830 BJS WHSL CLUB HLDGS INC COM 05550J101 484030 4918 SH SOLE 0 0 4918 BLACK STONE MINERALS L P COM UNIT 09225M101 270572 17895 SH SOLE 0 0 17895 BLACKSTONE INC COM 09260D107 405915 3530 SH SOLE 0 0 3530 BLOOM ENERGY CORP COM CL A 093712107 264206 1950 SH SOLE 0 0 1950 BOSTON SCIENTIFIC CORP COM 101137107 510158 8130 SH SOLE 0 0 8130 BROADCOM INC COM 11135F101 4392482 14192 SH SOLE 0 0 14192 CAPITAL GROUP CORE BALANCED SHS 14021D107 698317 20294 SH SOLE 0 0 20294 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 206008 5362 SH SOLE 0 0 5362 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 213764 5025 SH SOLE 0 0 5025 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1489101 44624 SH SOLE 0 0 44624 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3527112 87761 SH SOLE 0 0 87761 CAPITAL ONE FINL CORP COM 14040H105 1252747 6867 SH SOLE 0 0 6867 CARDINAL HEALTH INC COM 14149Y108 312950 1481 SH SOLE 0 0 1481 CARPENTER TECHNOLOGY CORP COM 144285103 316502 803 SH SOLE 0 0 803 CATERPILLAR INC COM 149123101 552898 780 SH SOLE 0 0 780 CELESTICA INC COM 15101Q207 419703 1490 SH SOLE 0 0 1490 CHEVRON CORPORATION COM 166764100 351316 1698 SH SOLE 0 0 1698 CISCO SYS INC COM 17275R102 283792 3658 SH SOLE 0 0 3658 CITIGROUP INC COM NEW 172967424 1391200 12267 SH SOLE 0 0 12267 COCA COLA CO COM 191216100 967394 12721 SH SOLE 0 0 12721 COINBASE GLOBAL INC COM CL A 19260Q107 288980 1655 SH SOLE 0 0 1655 COMFORT SYS USA INC COM 199908104 259250 188 SH SOLE 0 0 188 CONOCOPHILLIPS COM 20825C104 802164 6077 SH SOLE 0 0 6077 CONSTELLATION ENERGY CORP COM 21037T109 621052 2224 SH SOLE 0 0 2224 CORTEVA INC COM 22052L104 434873 5195 SH SOLE 0 0 5195 COSTCO WHOLESALE CORPORATION COM 22160K105 1187745 1192 SH SOLE 0 0 1192 CROWDSTRIKE HLDGS INC CL A 22788C105 219801 563 SH SOLE 0 0 563 CSX CORP COM 126408103 201186 4901 SH SOLE 0 0 4901 CUMMINS INC COM 231021106 524570 975 SH SOLE 0 0 975 DAKOTA GOLD CORP COM 46655E100 158924 31470 SH SOLE 0 0 31470 DIGITAL RLTY TR INC COM 253868103 209764 1164 SH SOLE 0 0 1164 DOMINION ENERGY INC COM 25746U109 1773672 28691 SH SOLE 0 0 28691 DUKE ENERGY CORP NEW COM NEW 26441C204 263713 2014 SH SOLE 0 0 2014 EASTMAN CHEM CO COM 277432100 326879 4283 SH SOLE 0 0 4283 EATON CORP PLC SHS G29183103 646003 1806 SH SOLE 0 0 1806 ELEVANCE HEALTH INC FORMERLY COM 036752103 286234 978 SH SOLE 0 0 978 ELI LILLY & CO COM 532457108 544504 592 SH SOLE 0 0 592 EMCOR GROUP INC COM 29084Q100 235521 319 SH SOLE 0 0 319 ENTERPRISE PRODS PARTNERS L COM 293792107 526487 13914 SH SOLE 0 0 13914 EXXON MOBIL CORP COM 30231G102 3277831 19320 SH SOLE 0 0 19320 FEDEX CORP COM 31428X106 695263 1952 SH SOLE 0 0 1952 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1772952 29335 SH SOLE 0 0 29335 FLEXSHARES TR US QUALITY CAP 33939L746 264103 3379 SH SOLE 0 0 3379 FLEXSHARES TR US QT LW VLTY 33939L654 438976 6106 SH SOLE 0 0 6106 FORD MTR CO COM 345370860 193214 16743 SH SOLE 0 0 16743 FREEPORT MCMORAN INC CL B 35671D857 498895 8488 SH SOLE 0 0 8488 GAMING & LEISURE P COM 36467J108 505840 11401 SH SOLE 0 0 11401 GE VERNOVA INC COM 36828A101 207750 238 SH SOLE 0 0 238 GENERAL MTRS CO COM 37045V100 485070 6511 SH SOLE 0 0 6511 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 502935 12055 SH SOLE 0 0 12055 GILEAD SCIENCES INC COM 375558103 475001 3408 SH SOLE 0 0 3408 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 966023 20699 SH SOLE 0 0 20699 GOLDMAN SACHS GROUP INC COM 38141G104 1170850 1384 SH SOLE 0 0 1384 HECLA MINING COMPANY COM 422704106 283791 15233 SH SOLE 0 0 15233 HEICO CORP NEW CL A 422806208 731427 3465 SH SOLE 0 0 3465 HERCULES CAPITAL INC COM 427096508 210059 14222 SH SOLE 0 0 14222 HERSHEY CO COM 427866108 204394 983 SH SOLE 0 0 983 HILTON WORLDWIDE HLDGS INC COM 43300A203 768258 2527 SH SOLE 0 0 2527 HOME DEPOT INC COM 437076102 767429 2333 SH SOLE 0 0 2333 HOWMET AEROSPACE INC COM 443201108 392934 1705 SH SOLE 0 0 1705 INGERSOLL RAND INC COM 45687V106 457886 5715 SH SOLE 0 0 5715 INTERNATIONAL BUSINESS MACHS COM 459200101 306381 1264 SH SOLE 0 0 1264 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 2851620 111784 SH SOLE 0 0 111784 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3644966 77834 SH SOLE 0 0 77834 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2323112 46351 SH SOLE 0 0 46351 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 944730 13515 SH SOLE 0 0 13515 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 646058 23008 SH SOLE 0 0 23008 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7908169 70539 SH SOLE 0 0 70539 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1589517 6689 SH SOLE 0 0 6689 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 354476 2764 SH SOLE 0 0 2764 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 405023 19379 SH SOLE 0 0 19379 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 9878977 258172 SH SOLE 0 0 258172 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12158136 105806 SH SOLE 0 0 105806 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1601569 32283 SH SOLE 0 0 32283 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 551313 23991 SH SOLE 0 0 23991 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1924654 32014 SH SOLE 0 0 32014 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 479416 2498 SH SOLE 0 0 2498 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 385455 6694 SH SOLE 0 0 6694 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1790560 32824 SH SOLE 0 0 32824 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1069874 14074 SH SOLE 0 0 14074 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 582028 5284 SH SOLE 0 0 5284 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1028796 7094 SH SOLE 0 0 7094 INVESCO QQQ TR UNIT SER 1 46090E103 1462574 2534 SH SOLE 0 0 2534 IRON MTN INC DEL COM 46284V101 815792 7987 SH SOLE 0 0 7987 ISHARES INC MSCI GBL ETF NEW 46434G848 273499 4833 SH SOLE 0 0 4833 ISHARES TR CORE S&P SCP ETF 464287804 327930 2638 SH SOLE 0 0 2638 ISHARES TR RUS TP200 VL ETF 464289420 205727 2220 SH SOLE 0 0 2220 ISHARES TR CORE S&P US GWT 464287671 354209 2284 SH SOLE 0 0 2284 ISHARES TR RUS 1000 GRW ETF 464287614 238784 560 SH SOLE 0 0 560 ISHARES TR CORE S&P500 ETF 464287200 934361 1430 SH SOLE 0 0 1430 ISHARES TR CORE S&P MCP ETF 464287507 317999 4709 SH SOLE 0 0 4709 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1977010 35609 SH SOLE 0 0 35609 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1110833 21949 SH SOLE 0 0 21949 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 261731 5134 SH SOLE 0 0 5134 JACKSON FINANCIAL INC COM CL A 46817M107 655405 6199 SH SOLE 0 0 6199 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 643155 12769 SH SOLE 0 0 12769 JOHNSON & JOHNSON COM 478160104 652655 2670 SH SOLE 0 0 2670 JOHNSON CONTROLS INTERNATION SHS G51502105 501015 3826 SH SOLE 0 0 3826 JPMORGAN CHASE & CO COM 46625H100 1940000 6595 SH SOLE 0 0 6595 KINROSS GOLD CORP COM 496902404 203080 6654 SH SOLE 0 0 6654 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 279502 3964 SH SOLE 0 0 3964 LAM RESEARCH CORP COM NEW 512807306 556157 2603 SH SOLE 0 0 2603 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 315424 3710 SH SOLE 0 0 3710 LOCKHEED MARTIN CORP COM 539830109 517983 857 SH SOLE 0 0 857 LUMENTUM HLDGS INC COM 55024U109 254399 362 SH SOLE 0 0 362 MAIN STR CAP CORP COM 56035L104 236493 4466 SH SOLE 0 0 4466 MARVELL TECHNOLOGY INC COM 573874104 530314 5354 SH SOLE 0 0 5354 MASTERCARD INCORPORATED CL A 57636Q104 248837 498 SH SOLE 0 0 498 MCDONALDS CORP COM 580135101 478682 1540 SH SOLE 0 0 1540 MCKESSON CORP COM 58155Q103 651616 753 SH SOLE 0 0 753 MERCK & CO INC COM 58933Y105 401977 3342 SH SOLE 0 0 3342 META PLATFORMS INC CL A 30303M102 6263490 10948 SH SOLE 0 0 10948 MICRON TECHNOLOGY INC COM 595112103 984128 2913 SH SOLE 0 0 2913 MICROSOFT CORP COM 594918104 10140683 27395 SH SOLE 0 0 27395 MONGODB INC CL A 60937P106 474364 1938 SH SOLE 0 0 1938 MORGAN STANLEY COM NEW 617446448 248627 1511 SH SOLE 0 0 1511 MPLX LP COM UNIT REP LTD 55336V100 583912 10232 SH SOLE 0 0 10232 NATERA INC COM 632307104 867557 4338 SH SOLE 0 0 4338 NEBIUS GROUP N.V. SHS CLASS A N97284108 2263732 21817 SH SOLE 0 0 21817 NETFLIX INC. COM 64110L106 1478210 15374 SH SOLE 0 0 15374 NEWMONT CORP COM 651639106 213253 1970 SH SOLE 0 0 1970 NEXTERA ENERGY INC COM 65339F101 728133 7840 SH SOLE 0 0 7840 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 948712 13586 SH SOLE 0 0 13586 NORTHROP GRUMMAN CORP COM 666807102 654268 959 SH SOLE 0 0 959 NRG ENERGY INC COM NEW 629377508 504183 3450 SH SOLE 0 0 3450 NVIDIA CORPORATION COM 67066G104 19001702 108955 SH SOLE 0 0 108955 NXP SEMICONDUCTORS N V COM N6596X109 515773 2620 SH SOLE 0 0 2620 ONEOK INC NEW COM 682680103 275690 3050 SH SOLE 0 0 3050 ORACLE CORP COM 68389X105 3116526 21185 SH SOLE 0 0 21185 PACER FDS TR US CASH COWS 100 69374H881 1603006 25624 SH SOLE 0 0 25624 PACER FDS TR DATA & DIGI REVO 69374H386 2244437 36061 SH SOLE 0 0 36061 PACER FDS TR US LRG CP CASH 69374H360 1004544 29774 SH SOLE 0 0 29774 PALANTIR TECHNOLOGIES INC CL A 69608A108 5226584 35730 SH SOLE 0 0 35730 PEPSICO INC COM 713448108 294119 1894 SH SOLE 0 0 1894 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 382526 18435 SH SOLE 0 0 18435 PFIZER INC COM 717081103 683245 24332 SH SOLE 0 0 24332 PHILIP MORRIS INTL INC COM 718172109 1836183 11106 SH SOLE 0 0 11106 PIMCO ETF TR 25YR+ ZERO U S 72201R882 512592 8008 SH SOLE 0 0 8008 PPL CORP COM 69351T106 468217 12257 SH SOLE 0 0 12257 PROCTER & GAMBLE CO COM 742718109 405154 2805 SH SOLE 0 0 2805 PULTE GROUP INC COM 745867101 515485 4383 SH SOLE 0 0 4383 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 13896800 299500 SH SOLE 0 0 299500 QUALCOMM INC COM 747525103 367216 2852 SH SOLE 0 0 2852 QXO INC COM NEW 82846H405 1017491 52394 SH SOLE 0 0 52394 REGENERON PHARMACEUTICALS COM 75886F107 388638 503 SH SOLE 0 0 503 ROBINHOOD MKTS INC COM CL A 770700102 1158557 16718 SH SOLE 0 0 16718 ROCKET COS INC COM CL A 77311W101 608603 42709 SH SOLE 0 0 42709 ROSS STORES INC COM 778296103 288118 1330 SH SOLE 0 0 1330 RTX CORPORATION COM 75513E101 286110 1483 SH SOLE 0 0 1483 SANOFI SA SPONSORED ADR 80105N105 561393 11652 SH SOLE 0 0 11652 SCHWAB CHARLES CORP COM 808513105 480896 5117 SH SOLE 0 0 5117 SEA LTD SPONSORD ADS 81141R100 1196522 14449 SH SOLE 0 0 14449 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 423884 1082 SH SOLE 0 0 1082 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1230199 20082 SH SOLE 0 0 20082 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1043871 7855 SH SOLE 0 0 7855 SOMNIGROUP INTERNATIONAL INC COM 88023U101 311942 4220 SH SOLE 0 0 4220 SOUTHERN CO COM 842587107 232979 2414 SH SOLE 0 0 2414 SOUTHWEST AIRLS CO COM 844741108 623474 16595 SH SOLE 0 0 16595 SPDR GOLD TR GOLD SHS 78463V107 363165 844 SH SOLE 0 0 844 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 293298 6425 SH SOLE 0 0 6425 SPDR SERIES TRUST STATE STREET SPD 78464A805 365188 4619 SH SOLE 0 0 4619 SPDR SERIES TRUST STATE STREET SPD 78464A854 402983 5265 SH SOLE 0 0 5265 SPDR SERIES TRUST STATE STREET SPD 78468R853 755068 15626 SH SOLE 0 0 15626 SPDR SERIES TRUST STATE STREET SPD 78464A508 377619 6674 SH SOLE 0 0 6674 SPDR SERIES TRUST STATE STREET SPD 78464A664 1054975 40113 SH SOLE 0 0 40113 SPDR SERIES TRUST STATE STREET SPD 78464A409 219059 2237 SH SOLE 0 0 2237 SPDR SERIES TRUST STATE STREET SPD 78468R663 1385414 15118 SH SOLE 0 0 15118 SPOTIFY TECHNOLOGY S A SHS L8681T102 1021220 2106 SH SOLE 0 0 2106 STARBUCKS CORP COM 855244109 258736 2888 SH SOLE 0 0 2888 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 531978 818 SH SOLE 0 0 818 T-MOBILE US INC COM 872590104 424996 2024 SH SOLE 0 0 2024 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3384231 10014 SH SOLE 0 0 10014 TALEN ENERGY CORP COM 87422Q109 1888565 5916 SH SOLE 0 0 5916 TAT TECHNOLOGIES LTD ORD NEW M8740S227 208229 5125 SH SOLE 0 0 5125 TESLA INC COM 88160R101 4183823 11254 SH SOLE 0 0 11254 TEXAS INSTRS INC COM 882508104 217987 1123 SH SOLE 0 0 1123 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 1080426 32701 SH SOLE 0 0 32701 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 2029035 65200 SH SOLE 0 0 65200 THERMO FISHER SCIENTIFIC INC COM 883556102 862389 1755 SH SOLE 0 0 1755 TRUIST FINL CORP COM 89832Q109 395802 8610 SH SOLE 0 0 8610 TTM TECHNOLOGIES INC COM 87305R109 479891 4926 SH SOLE 0 0 4926 TURKCELL ILETISIM SPON ADR NEW 900111204 86621 14365 SH SOLE 0 0 14365 UBS AG ETRACS SILVER SH 22542D225 209000 2352 SH SOLE 0 0 2352 UNITED PARCEL SVCS INC CL B 911312106 332233 3377 SH SOLE 0 0 3377 UNITED RENTALS INC COM 911363109 314009 431 SH SOLE 0 0 431 UNITEDHEALTH GROUP INC COM 91324P102 899447 3324 SH SOLE 0 0 3324 VALERO ENERGY CORP COM 91913Y100 532952 2157 SH SOLE 0 0 2157 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 636176 1659 SH SOLE 0 0 1659 VANGUARD INDEX FDS TOTAL STK MKT 922908769 893456 2785 SH SOLE 0 0 2785 VANGUARD INDEX FDS VALUE ETF 922908744 342852 1747 SH SOLE 0 0 1747 VANGUARD INDEX FDS GROWTH ETF 922908736 766644 1755 SH SOLE 0 0 1755 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 482820 808 SH SOLE 0 0 808 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 239570 1732 SH SOLE 0 0 1732 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240007 1116 SH SOLE 0 0 1116 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 416520 6500 SH SOLE 0 0 6500 VANGUARD WORLD FD INF TECH ETF 92204A702 350953 503 SH SOLE 0 0 503 VANGUARD WORLD FD UTILITIES ETF 92204A876 298660 1507 SH SOLE 0 0 1507 VERIZON COMMUNICATIONS INC COM 92343V104 1097128 21855 SH SOLE 0 0 21855 VERTIV HOLDINGS CO COM CL A 92537N108 496399 1981 SH SOLE 0 0 1981 VISA INC COM CL A 92826C839 312516 1034 SH SOLE 0 0 1034 VISTRA CORP COM 92840M102 200540 1334 SH SOLE 0 0 1334 WALMART INC COM 931142103 2757118 22185 SH SOLE 0 0 22185 WASTE MGMT INC DEL COM 94106L109 296429 1290 SH SOLE 0 0 1290 WESTERN DIGITAL CORP COM 958102105 2043822 7556 SH SOLE 0 0 7556 WISDOMTREE TR US QUALITY GROW 97717Y477 278103 5205 SH SOLE 0 0 5205 WISDOMTREE TR US MIDCAP FUND 97717W570 306519 4560 SH SOLE 0 0 4560