EA SERIES TRUST ALPHA ARCH 1-3 02072L565 28261077 238711 SH SOLE 0 0 238711 NVIDIA CORPORATION COM 67066G104 17146568 75079 SH SOLE 0 0 75079 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 16961397 336736 SH SOLE 0 0 336736 MICROSOFT CORP COM 594918104 15958277 31114 SH SOLE 0 0 31114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15706425 22410 SH SOLE 0 0 22410 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 14454217 564838 SH SOLE 0 0 564838 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 12196936 476630 SH SOLE 0 0 476630 ISHARES TR MSCI EAFE ETF 464287465 12164820 117094 SH SOLE 0 0 117094 APPLE INC COM 037833100 11470092 34443 SH SOLE 0 0 34443 ALPHABET INC CAP STK CL C 02079K107 10183544 29886 SH SOLE 0 0 29886 ISHARES TR FLTG RATE NT ETF 46429B655 8876643 173882 SH SOLE 0 0 173882 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 8768673 40581 SH SOLE 0 0 40581 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 7396428 32015 SH SOLE 0 0 32015 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7394211 116243 SH SOLE 0 0 116243 AMAZON COM INC COM 023135106 7382921 29633 SH SOLE 0 0 29633 DBX ETF TR XTRACK MSCI JAPN 233051507 7028271 60277 SH SOLE 0 0 60277 ADVANCED MICRO DEVICES INC COM 007903107 6978837 11408 SH SOLE 0 0 11408 DBX ETF TR XTRACK MSCI EAFE 233051200 6916313 125865 SH SOLE 0 0 125865 DBX ETF TR XTRACK MSCI EURO 233051697 6916057 111816 SH SOLE 0 0 111816 BROADCOM INC COM 11135F101 6044035 17210 SH SOLE 0 0 17210 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5879456 65248 SH SOLE 0 0 65248 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 5249875 35506 SH SOLE 0 0 35506 ISHARES TR MSCI EMG MKT ETF 464287234 5126575 76756 SH SOLE 0 0 76756 META PLATFORMS INC CL A 30303M102 4673138 6444 SH SOLE 0 0 6444 ALPHABET INC CAP STK CL A 02079K305 4657396 13536 SH SOLE 0 0 13536 CURTISS WRIGHT CORP COM 231561101 4473195 8226 SH SOLE 0 0 8226 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4222231 9256 SH SOLE 0 0 9256 MICRON TECHNOLOGY INC COM 595112103 4141154 3888 SH SOLE 0 0 3888 CLOUDFLARE INC CL A COM 18915M107 3356324 9664 SH SOLE 0 0 9664 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2983987 18335 SH SOLE 0 0 18335 DATADOG INC CL A COM 23804L103 2482724 9066 SH SOLE 0 0 9066 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2399749 3147 SH SOLE 0 0 3147 WESTERN DIGITAL CORP COM 958102105 2292570 5044 SH SOLE 0 0 5044 VANGUARD WORLD FD INF TECH ETF 92204A702 2272826 18085 SH SOLE 0 0 18085 PHILLIPS 66 COM 718546104 2224615 8713 SH SOLE 0 0 8713 LAM RESEARCH CORP COM NEW 512807306 2120679 6455 SH SOLE 0 0 6455 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2032720 4082 SH SOLE 0 0 4082 THERMO FISHER SCIENTIFIC INC COM 883556102 1985751 2941 SH SOLE 0 0 2941 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1916024 6736 SH SOLE 0 0 6736 NEBIUS GROUP N.V. SHS CLASS A N97284108 1902261 8065 SH SOLE 0 0 8065 APPLIED MATLS INC COM 038222105 1875496 3668 SH SOLE 0 0 3668 INVESCO QQQ TR UNIT SER 1 46090E103 1815989 2455 SH SOLE 0 0 2455 TEXAS INSTRS INC COM 882508104 1771978 6326 SH SOLE 0 0 6326 JPMORGAN CHASE & CO COM 46625H100 1755619 5306 SH SOLE 0 0 5306 TERADYNE INC COM 880770102 1741080 4343 SH SOLE 0 0 4343 DEERE & CO COM 244199105 1735705 2585 SH SOLE 0 0 2585 APA CORPORATION COM 03743Q108 1704885 41042 SH SOLE 0 0 41042 PAYCHEX INC COM 704326107 1675742 17013 SH SOLE 0 0 17013 ISHARES SILVER TR ISHARES 46428Q109 1657975 30416 SH SOLE 0 0 30416 TESLA INC COM 88160R101 1652890 4658 SH SOLE 0 0 4658 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1637350 10550 SH SOLE 0 0 10550 HUNT J B TRANS SVCS INC COM 445658107 1626289 7258 SH SOLE 0 0 7258 CORNING INC COM 219350105 1624951 10568 SH SOLE 0 0 10568 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1624171 23002 SH SOLE 0 0 23002 MERCK & CO INC COM 58933Y105 1597804 10997 SH SOLE 0 0 10997 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1470416 18751 SH SOLE 0 0 18751 VENTAS INC COM 92276F100 1385522 16296 SH SOLE 0 0 16296 GE VERNOVA INC COM 36828A101 1380889 1452 SH SOLE 0 0 1452 SPDR GOLD TR GOLD SHS 78463V107 1334083 3503 SH SOLE 0 0 3503 VISA INC COM CL A 92826C839 1292031 3596 SH SOLE 0 0 3596 PALANTIR TECHNOLOGIES INC CL A 69608A108 1273062 6806 SH SOLE 0 0 6806 EMERSON ELEC CO COM 291011104 1258326 8113 SH SOLE 0 0 8113 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1249249 5354 SH SOLE 0 0 5354 IRON MTN INC DEL COM 46284V101 1246301 11233 SH SOLE 0 0 11233 PEPSICO INC COM 713448108 1243246 9811 SH SOLE 0 0 9811 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1228785 8145 SH SOLE 0 0 8145 NEWMONT CORP COM 651639106 1210412 10494 SH SOLE 0 0 10494 ISHARES TR RUS 1000 GRW ETF 464287614 1185965 9468 SH SOLE 0 0 9468 CAPITAL ONE FINL CORP COM 14040H105 1182625 6124 SH SOLE 0 0 6124 ELI LILLY & CO COM 532457108 1156242 999 SH SOLE 0 0 999 CHEVRON CORPORATION COM 166764100 1148787 5626 SH SOLE 0 0 5626 FORTINET INC COM 34959E109 1142644 6392 SH SOLE 0 0 6392 IREN LIMITED ORDINARY SHARES Q4982L109 1125257 27526 SH SOLE 0 0 27526 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1090549 14968 SH SOLE 0 0 14968 POOL CORP COM 73278L105 1079900 6672 SH SOLE 0 0 6672 ISHARES TR CORE MSCI EAFE 46432F842 1050616 10845 SH SOLE 0 0 10845 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1038771 9556 SH SOLE 0 0 9556 QUANTA SVCS INC COM 74762E102 1018566 1585 SH SOLE 0 0 1585 CUMMINS INC COM 231021106 1010033 1956 SH SOLE 0 0 1956 LIVE NATION ENTERTAINMENT IN COM 538034109 992739 5864 SH SOLE 0 0 5864 VONTIER CORPORATION COM 928881101 982433 31288 SH SOLE 0 0 31288 TALEN ENERGY CORP COM 87422Q109 969913 3102 SH SOLE 0 0 3102 WELLTOWER INC COM 95040Q104 958060 4161 SH SOLE 0 0 4161 WELLS FARGO & CO COM 949746101 946490 11824 SH SOLE 0 0 11824 SEA LTD SPONSORD ADS 81141R100 935010 9603 SH SOLE 0 0 9603 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 912024 4974 SH SOLE 0 0 4974 NATERA INC COM 632307104 883845 2139 SH SOLE 0 0 2139 ORACLE CORP COM 68389X105 870751 6342 SH SOLE 0 0 6342 VAIL RESORTS INC COM 91879Q109 854909 6232 SH SOLE 0 0 6232 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 850819 16752 SH SOLE 0 0 16752 AMERICAN TOWER CORP COM 03027X100 849348 5189 SH SOLE 0 0 5189 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 843335 15000 SH SOLE 0 0 15000 TELEFLEX INCORPORATED COM 879369106 821923 6573 SH SOLE 0 0 6573 CAL MAINE FOODS INC COM NEW 128030202 810070 11903 SH SOLE 0 0 11903 JOHNSON & JOHNSON COM 478160104 800044 3023 SH SOLE 0 0 3023 QXO INC COM NEW 82846H405 776715 66443 SH SOLE 0 0 66443 DANAHER CORP DEL COM 235851102 720620 3253 SH SOLE 0 0 3253 EXPEDIA GROUP INC COM NEW 30212P303 720460 2736 SH SOLE 0 0 2736 RTX CORPORATION COM 75513E101 713420 3842 SH SOLE 0 0 3842 ABBVIE INC COM 00287Y109 711638 2721 SH SOLE 0 0 2721 HEICO CORP NEW CL A 422806208 666181 2917 SH SOLE 0 0 2917 LATTICE SEMICONDUCTOR CORP COM 518415104 650335 5177 SH SOLE 0 0 5177 COSTCO WHOLESALE CORPORATION COM 22160K105 648854 712 SH SOLE 0 0 712 COCA COLA CO COM 191216100 647420 7522 SH SOLE 0 0 7522 ISHARES TR CORE S&P US GWT 464287671 645940 3334 SH SOLE 0 0 3334 EXELIXIS INC COM 30161Q104 645249 11048 SH SOLE 0 0 11048 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 639307 11972 SH SOLE 0 0 11972 ISHARES TR CORE S&P500 ETF 464287200 615212 803 SH SOLE 0 0 803 REVOLUTION MEDICINES INC COM 76155X100 614915 2996 SH SOLE 0 0 2996 PHILIP MORRIS INTL INC COM 718172109 605037 3171 SH SOLE 0 0 3171 DAVITA INC COM 23918K108 600478 3432 SH SOLE 0 0 3432 APPLOVIN CORP COM CL A 03831W108 598173 2060 SH SOLE 0 0 2060 AGILENT TECHNOLOGIES INC COM 00846U101 588747 3417 SH SOLE 0 0 3417 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 581599 7612 SH SOLE 0 0 7612 HEWLETT PACKARD ENTERPRISE C COM 42824C109 581003 9094 SH SOLE 0 0 9094 IDEXX LABS INC COM 45168D104 567110 1086 SH SOLE 0 0 1086 WALMART INC COM 931142103 566747 5453 SH SOLE 0 0 5453 LOCKHEED MARTIN CORP COM 539830109 565773 1111 SH SOLE 0 0 1111 MARRIOTT INTL INC NEW CL A 571903202 540619 1520 SH SOLE 0 0 1520 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 540286 4869 SH SOLE 0 0 4869 ASTERA LABS INC COM 04626A103 527636 1482 SH SOLE 0 0 1482 NOVO-NORDISK A S ADR 670100205 518127 13667 SH SOLE 0 0 13667 BLACKROCK INC COM 09290D101 515707 487 SH SOLE 0 0 487 TIDAL TRUST III VISTASHARES TRGT 45259A514 512079 29278 SH SOLE 0 0 29278 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 495735 2944 SH SOLE 0 0 2944 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 490333 16996 SH SOLE 0 0 16996 ASML HLDG NV N Y REGISTRY SHS N07059210 488058 269 SH SOLE 0 0 269 VALERO ENERGY CORP COM 91913Y100 485383 1252 SH SOLE 0 0 1252 EDWARDS LIFESCIENCES CORP COM 28176E108 482494 5590 SH SOLE 0 0 5590 MASTERCARD INCORPORATED CL A 57636Q104 475111 862 SH SOLE 0 0 862 TIDAL TRUST III VIST TA ACKT ETF 45259A316 468413 27123 SH SOLE 0 0 27123 AMGEN INC COM 031162100 458486 1087 SH SOLE 0 0 1087 ADOBE INC COM 00724F101 450667 1878 SH SOLE 0 0 1878 ILLUMINA INC COM 452327109 449520 1642 SH SOLE 0 0 1642 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 447838 24142 SH SOLE 0 0 24142 SLB LIMITED COM STK 806857108 442097 9074 SH SOLE 0 0 9074 HOME DEPOT INC COM 437076102 439765 1547 SH SOLE 0 0 1547 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 433274 8869 SH SOLE 0 0 8869 CISCO SYS INC COM 17275R102 432206 4016 SH SOLE 0 0 4016 ISHARES TR CORE S&P SCP ETF 464287804 422139 3103 SH SOLE 0 0 3103 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 409587 673 SH SOLE 0 0 673 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 408940 1966 SH SOLE 0 0 1966 GEN DIGITAL INC COM 668771108 408438 18548 SH SOLE 0 0 18548 ROCKWELL AUTOMATION INC COM 773903109 406163 933 SH SOLE 0 0 933 ISHARES TR CORE US AGGBD ET 464287226 402868 4261 SH SOLE 0 0 4261 VERIZON COMMUNICATIONS INC COM 92343V104 398788 8694 SH SOLE 0 0 8694 SOMNIGROUP INTERNATIONAL INC COM 88023U101 397194 6395 SH SOLE 0 0 6395 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 391960 3601 SH SOLE 0 0 3601 EVERSOURCE ENERGY COM 30040W108 387589 6042 SH SOLE 0 0 6042 BARRICK MNG CORP COM SHS 06849F108 382689 9409 SH SOLE 0 0 9409 ISHARES TR CORE S&P US VLU 464287663 375232 3402 SH SOLE 0 0 3402 GENERAL MTRS CO COM 37045V100 372646 4839 SH SOLE 0 0 4839 MARATHON PETE CORP COM 56585A102 367487 929 SH SOLE 0 0 929 BOSTON SCIENTIFIC CORP COM 101137107 366415 8394 SH SOLE 0 0 8394 MASCO CORP COM 574599106 364364 5406 SH SOLE 0 0 5406 BANK NOVA SCOTIA B C COM 064149107 363108 3997 SH SOLE 0 0 3997 INCYTE CORP COM 45337C102 360848 2973 SH SOLE 0 0 2973 MCKESSON CORP COM 58155Q103 358501 419 SH SOLE 0 0 419 FERRARI N V COM N3167Y103 357403 910 SH SOLE 0 0 910 COINSHARES PLC COM G670AQ104 351821 70789 SH SOLE 0 0 70789 SALESFORCE INC COM 79466L302 347252 1512 SH SOLE 0 0 1512 CHUBB LIMITED COM H1467J104 344814 1060 SH SOLE 0 0 1060 ISHARES TR RUSSELL 2000 ETF 464287655 342585 1233 SH SOLE 0 0 1233 VANGUARD WORLD FD ESG INTL STK ETF 921910725 341288 4210 SH SOLE 0 0 4210 CARPENTER TECHNOLOGY CORP COM 144285103 333724 858 SH SOLE 0 0 858 NEUROCRINE BIOSCIENCES INC COM 64125C109 333722 2353 SH SOLE 0 0 2353 VANGUARD STAR FDS VG TL INTL STK F 921909768 328322 3864 SH SOLE 0 0 3864 ETSY INC COM 29786A106 328106 4589 SH SOLE 0 0 4589 NXP SEMICONDUCTORS N V COM N6596X109 321280 1353 SH SOLE 0 0 1353 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 320887 7671 SH SOLE 0 0 7671 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 319367 996 SH SOLE 0 0 996 ABERCROMBIE & FITCH CO CL A 002896207 318884 2368 SH SOLE 0 0 2368 ISHARES TR MSCI ACWI ETF 464288257 318483 2006 SH SOLE 0 0 2006 KOHLS CORP COM 500255104 314907 17059 SH SOLE 0 0 17059 CROCS INC COM 227046109 309878 2641 SH SOLE 0 0 2641 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 294155 4783 SH SOLE 0 0 4783 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 292230 3231 SH SOLE 0 0 3231 CARMAX INC COM 143130102 288029 5227 SH SOLE 0 0 5227 THOMSON REUTERS CORP COM 884903881 285824 2937 SH SOLE 0 0 2937 INFOSYS LTD SPONSORED ADR 456788108 285368 26522 SH SOLE 0 0 26522 AMPHENOL CORP CL A 032095101 283311 3360 SH SOLE 0 0 3360 DEXCOM INC COM 252131107 281768 3265 SH SOLE 0 0 3265 EATON CORP PLC SHS G29183103 271577 632 SH SOLE 0 0 632 CANADIAN NAT RES LTD MED TER COM 136385101 270752 5753 SH SOLE 0 0 5753 DOCUSIGN INC COM 256163106 269851 4018 SH SOLE 0 0 4018 AGNICO EAGLE MINES LTD COM 008474108 266687 1455 SH SOLE 0 0 1455 AUTOMATIC DATA PROCESSING IN COM 053015103 265578 1029 SH SOLE 0 0 1029 MURPHY USA INC COM 626755102 263020 522 SH SOLE 0 0 522 REVVITY INC COM 714046109 261201 1709 SH SOLE 0 0 1709 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 261181 9142 SH SOLE 0 0 9142 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 259268 2629 SH SOLE 0 0 2629 PROCTER & GAMBLE CO COM 742718109 257388 1771 SH SOLE 0 0 1771 FS KKR CAP CORP COM 302635206 253603 23075 SH SOLE 0 0 23075 GRIFFON CORP COM 398433102 250456 2691 SH SOLE 0 0 2691 NORFOLK SOUTHN CORP COM 655844108 248436 804 SH SOLE 0 0 804 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 247393 2595 SH SOLE 0 0 2595 ALLSTATE CORP COM 020002101 245696 1107 SH SOLE 0 0 1107 BIOMARIN PHARMACEUTICAL INC COM 09061G101 245247 4087 SH SOLE 0 0 4087 MOLINA HEALTHCARE INC COM 60855R100 240532 1272 SH SOLE 0 0 1272 UBER TECHNOLOGIES INC COM 90353T100 239731 3499 SH SOLE 0 0 3499 HCA HEALTHCARE INC COM 40412C101 237302 556 SH SOLE 0 0 556 HARLEY DAVIDSON INC COM 412822108 236398 9677 SH SOLE 0 0 9677 BILL HOLDINGS INC COM 090043100 234822 5520 SH SOLE 0 0 5520 CONOCOPHILLIPS COM 20825C104 234650 1875 SH SOLE 0 0 1875 ISHARES TR ESG AWRE USD ETF 46435G193 234174 10671 SH SOLE 0 0 10671 ARISTA NETWORKS INC COM SHS 040413205 233845 1148 SH SOLE 0 0 1148 MGM RESORTS INTERNATIONAL COM 552953101 233069 7506 SH SOLE 0 0 7506 DANA INC COM 235825205 231189 8466 SH SOLE 0 0 8466 HCI GROUP INC COM 40416E103 231118 1329 SH SOLE 0 0 1329 STRIVE INC CL A COM 862945300 228898 7783 SH SOLE 0 0 7783 ISHARES TR RUS MID CAP ETF 464287499 224944 2108 SH SOLE 0 0 2108 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 223736 4456 SH SOLE 0 0 4456 MARZETTI COMPANY COM 513847103 223206 2250 SH SOLE 0 0 2250 GLOBAL X FDS S&P 500 COVERED 37954Y475 221124 5326 SH SOLE 0 0 5326 HOWMET AEROSPACE INC COM 443201108 220964 977 SH SOLE 0 0 977 QUALCOMM INC COM 747525103 220352 1197 SH SOLE 0 0 1197 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 217892 1690 SH SOLE 0 0 1690 LYFT INC CL A COM 55087P104 217597 14497 SH SOLE 0 0 14497 DIAMONDROCK HOSPITALITY CO COM 252784301 215729 17454 SH SOLE 0 0 17454 TERADATA CORP DEL COM 88076W103 215277 7464 SH SOLE 0 0 7464 ALTRIA GROUP INC COM 02209S103 214805 3190 SH SOLE 0 0 3190 STARBUCKS CORP COM 855244109 212452 2261 SH SOLE 0 0 2261 NVENT ELEC PLC SHS G6700G107 211937 1321 SH SOLE 0 0 1321 AMERICAN ELEC PWR CO INC COM 025537101 210249 1772 SH SOLE 0 0 1772 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 209858 4433 SH SOLE 0 0 4433 NETFLIX INC. COM 64110L106 209436 3010 SH SOLE 0 0 3010 MCDONALDS CORP COM 580135101 206562 894 SH SOLE 0 0 894 TRINITY CAP INC COM 896442308 205927 11734 SH SOLE 0 0 11734 WEYERHAEUSER CO COM NEW 962166104 202863 10649 SH SOLE 0 0 10649 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202397 3413 SH SOLE 0 0 3413 BOEING CO COM 097023105 200748 1079 SH SOLE 0 0 1079 CATERPILLAR INC COM 149123101 200625 248 SH SOLE 0 0 248 KLA CORP COM NEW 482480100 200603 1029 SH SOLE 0 0 1029 ISHARES TR ESG SELECT SCRE 46436E551 200534 4111 SH SOLE 0 0 4111 BATH & BODY WORKS INC COM 070830104 164990 10364 SH SOLE 0 0 10364 T1 ENERGY INC COM NEW 35834F104 38600 10000 SH SOLE 0 0 10000 MARA HOLDINGS INC COM 565788106 140776 12425 SH SOLE 0 0 12425 ROCKET COS INC COM CL A 77311W101 172181 14960 SH SOLE 0 0 14960