Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	186,922	$22.7M	10.5%	$92.62	+27.5%	COM	67066G104
QQQ	INVESCO QQQ TR	35,693	$17.42M	8.1%	$324.53	—	UNIT SER 1	46090E103
AAPL	APPLE INC	54,462	$12.69M	5.9%	$119.33	+86.0%	COM	037833100
IVV	ISHARES TR	18,734	$10.81M	5.0%	$411.83	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	200,679	$9.974M	4.6%	$34.88	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	22,605	$9.727M	4.5%	$220.89	+91.5%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	33,231	$7.039M	3.3%	$208.66	—	DJ INTERNT IDX	33733E302
AVEM	AMERICAN CENTY ETF TR	99,098	$6.402M	3.0%	$53.60	—	AVANTIS EMGMKT	025072604
RWL	INVESCO EXCH TRADED FD TR II	57,612	$5.65M	2.6%	$72.68	—	S&P 500 REVENUE	46138G698
AMZN	AMAZON COM INC	29,920	$5.575M	2.6%	$124.69	+46.3%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	32,613	$4.181M	1.9%	$96.62	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	42,616	$4.069M	1.9%	$68.49	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	14,546	$3.806M	1.8%	$233.87	-2.5%	COM	88160R101
XOM	EXXON MOBIL CORP	31,026	$3.637M	1.7%	$67.05	+64.1%	COM	30231G102
VTWO	VANGUARD SCOTTSDALE FDS	38,532	$3.443M	1.6%	$89.36	—	VNG RUS2000IDX	92206C664
IJR	ISHARES TR	26,952	$3.152M	1.5%	$105.54	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	18,831	$3.148M	1.5%	$112.04	+50.2%	CAP STK CL C	02079K107
FAD	FIRST TR MULTI CAP GROWTH AL	21,857	$2.92M	1.4%	$100.13	—	COM SHS	33733F101
USMV	ISHARES TR	31,718	$2.896M	1.3%	$68.18	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	5,023	$2.882M	1.3%	$379.22	—	TR UNIT	78462F103
FNY	FIRST TR EXCHANGE-TRADED ALP	35,717	$2.844M	1.3%	$60.70	—	MID CP GR ALPH	33737M102
COST	COSTCO WHSL CORP NEW	3,011	$2.669M	1.2%	$404.78	+112.9%	COM	22160K105
HD	HOME DEPOT INC	6,395	$2.591M	1.2%	$248.20	+42.1%	COM	437076102
JPM	JPMORGAN CHASE & CO.	11,253	$2.373M	1.1%	$112.32	+82.5%	COM	46625H100
CRM	SALESFORCE INC	7,757	$2.123M	1.0%	$230.50	+10.1%	COM	79466L302
CVX	CHEVRON CORP NEW	13,739	$2.023M	0.9%	$82.75	+69.1%	COM	166764100
AMAT	APPLIED MATLS INC	9,727	$1.965M	0.9%	$118.19	+71.2%	COM	038222105
SMMT	SUMMIT THERAPEUTICS INC	88,383	$1.936M	0.9%	$8.92	+56.8%	COM	86627T108
UNH	UNITEDHEALTH GROUP INC	2,899	$1.695M	0.8%	$364.83	+50.3%	COM	91324P102
AVGO	BROADCOM INC	9,503	$1.639M	0.8%	$154.24	+2.4%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	9,763	$1.602M	0.7%	$114.59	+32.6%	COM	007903107
AVUS	AMERICAN CENTY ETF TR	15,302	$1.456M	0.7%	$68.85	—	US EQT ETF	025072885
PANW	PALO ALTO NETWORKS INC	4,137	$1.414M	0.7%	$135.94	+23.8%	COM	697435105
CAT	CATERPILLAR INC	3,389	$1.325M	0.6%	$210.21	+61.1%	COM	149123101
IJH	ISHARES TR	20,929	$1.304M	0.6%	$98.97	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	9,479	$1.292M	0.6%	$140.00	-13.9%	CL B	911312106
IEO	ISHARES TR	14,055	$1.285M	0.6%	$91.41	—	US OIL GS EX ETF	464288851
WMT	WALMART INC	14,660	$1.184M	0.5%	$53.24	+36.1%	COM	931142103
DSI	ISHARES TR	10,807	$1.176M	0.5%	$75.01	—	MSCI KLD400 SOC	464288570
V	VISA INC	4,267	$1.173M	0.5%	$199.87	+33.9%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	2,765	$1.17M	0.5%	$310.67	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	1,313	$1.163M	0.5%	$153.86	+478.6%	COM	532457108
IUSG	ISHARES TR	8,593	$1.133M	0.5%	$92.05	—	CORE S&P US GWT	464287671
META	META PLATFORMS INC	1,934	$1.107M	0.5%	$469.98	+9.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	6,268	$1.094M	0.5%	$126.00	—	VALUE ETF	922908744
IJS	ISHARES TR	10,060	$1.083M	0.5%	$89.96	—	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	9,161	$1.074M	0.5%	$105.17	—	RUS MD CP GR ETF	464287481
EEMA	ISHARES INC	13,187	$1.033M	0.5%	$78.35	—	MSCI EM ASIA ETF	464286426
ISRG	INTUITIVE SURGICAL INC	1,979	$972K	0.5%	$393.52	+18.3%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	24,150	$898K	0.4%	$30.69	0.0%	CL A	69608A108
FCX	FREEPORT-MCMORAN INC	17,712	$884K	0.4%	$37.56	+17.8%	CL B	35671D857
ARKQ	ARK ETF TR	14,348	$874K	0.4%	$57.70	—	AUTNMUS TECHNLGY	00214Q203
IWV	ISHARES TR	2,670	$872K	0.4%	$231.98	—	RUSSELL 3000 ETF	464287689
SHOP	SHOPIFY INC	10,654	$854K	0.4%	$69.07	0.0%	CL A	82509L107
ARKW	ARK ETF TR	9,888	$842K	0.4%	$85.13	—	NEXT GNRTN INTER	00214Q401
MU	MICRON TECHNOLOGY INC	7,887	$818K	0.4%	$78.91	+31.8%	COM	595112103
IYF	ISHARES TR	7,535	$783K	0.4%	$71.66	—	U.S. FINLS ETF	464287788
IEFA	ISHARES TR	9,938	$776K	0.4%	$71.42	—	CORE MSCI EAFE	46432F842
IYE	ISHARES TR	16,712	$774K	0.4%	$41.10	—	U.S. ENERGY ETF	464287796
ABBV	ABBVIE INC	3,853	$761K	0.4%	$97.90	+82.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,649	$759K	0.4%	$223.43	+97.9%	CL B NEW	084670702
MSTR	MICROSTRATEGY INC	4,290	$723K	0.3%	$137.79	+3.8%	CL A NEW	594972408
SHW	SHERWIN WILLIAMS CO	1,826	$697K	0.3%	$244.97	+40.8%	COM	824348106
SYY	SYSCO CORP	8,875	$693K	0.3%	$60.35	+19.5%	COM	871829107
VUG	VANGUARD INDEX FDS	1,723	$662K	0.3%	$240.12	—	GROWTH ETF	922908736
CCL	CARNIVAL CORP	32,545	$601K	0.3%	$16.93	0.0%	UNIT 99/99/9999	143658300
ITA	ISHARES TR	3,968	$594K	0.3%	$128.51	—	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	3,563	$591K	0.3%	$106.13	+57.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,564	$578K	0.3%	$136.13	+12.1%	COM	478160104
NOW	SERVICENOW INC	617	$552K	0.3%	$97.53	+68.6%	COM	81762P102
IWF	ISHARES TR	1,350	$507K	0.2%	$255.76	—	RUS 1000 GRW ETF	464287614
SYLD	CAMBRIA ETF TR	6,543	$473K	0.2%	$60.08	—	SHSHLD YIELD ETF	132061201
RSG	REPUBLIC SVCS INC	2,305	$463K	0.2%	$94.53	+109.4%	COM	760759100
DAL	DELTA AIR LINES INC DEL	9,044	$459K	0.2%	$42.88	0.0%	COM NEW	247361702
IYJ	ISHARES TR	3,410	$456K	0.2%	$104.90	—	US INDUSTRIALS	464287754
GS	GOLDMAN SACHS GROUP INC	902	$447K	0.2%	$311.52	+52.5%	COM	38141G104
C	CITIGROUP INC	6,934	$434K	0.2%	$59.42	0.0%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	9,626	$432K	0.2%	$43.62	-12.0%	COM	92343V104
WM	WASTE MGMT INC DEL	2,055	$427K	0.2%	$108.48	+88.3%	COM	94106L109
PG	PROCTER AND GAMBLE CO	2,446	$424K	0.2%	$123.52	+33.0%	COM	742718109
GLD	SPDR GOLD TR	1,655	$402K	0.2%	$165.13	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	7,023	$397K	0.2%	$56.87	-3.6%	COM	949746101
INTU	INTUIT	638	$396K	0.2%	$454.53	+39.3%	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	1,947	$386K	0.2%	$145.92	—	DIV APP ETF	921908844
IYM	ISHARES TR	2,559	$384K	0.2%	$130.92	—	U.S. BAS MTL ETF	464287838
ADBE	ADOBE INC	657	$340K	0.2%	$536.08	+2.3%	COM	00724F101
IWD	ISHARES TR	1,788	$339K	0.2%	$139.44	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	1,220	$331K	0.2%	$156.99	+56.1%	COM	025816109
JEPI	J P MORGAN EXCHANGE TRADED F	5,435	$323K	0.1%	$56.67	—	EQUITY PREMIUM	46641Q332
S	SENTINELONE INC	13,011	$311K	0.1%	$20.91	+8.0%	CL A	81730H109
CSCO	CISCO SYS INC	5,571	$296K	0.1%	$39.55	+18.3%	COM	17275R102
EXI	ISHARES TR	1,984	$295K	0.1%	$107.34	—	GLOB INDSTRL ETF	464288729
VTI	VANGUARD INDEX FDS	1,022	$289K	0.1%	$220.35	—	TOTAL STK MKT	922908769
NET	CLOUDFLARE INC	3,435	$278K	0.1%	$68.39	+17.5%	CL A COM	18915M107
FLR	FLUOR CORP NEW	5,537	$264K	0.1%	$33.49	+40.8%	COM	343412102
ITW	ILLINOIS TOOL WKS INC	1,000	$262K	0.1%	$197.50	+20.1%	COM	452308109
ABT	ABBOTT LABS	2,205	$251K	0.1%	$100.89	+6.1%	COM	002824100
IXC	ISHARES TR	6,151	$249K	0.1%	$27.96	—	GLOBAL ENERG ETF	464287341
UNP	UNION PAC CORP	1,009	$249K	0.1%	$190.14	+23.4%	COM	907818108
TGT	TARGET CORP	1,554	$242K	0.1%	$142.52	-1.1%	COM	87612E106
PEP	PEPSICO INC	1,408	$239K	0.1%	$143.64	+13.4%	COM	713448108
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,900	$224K	0.1%	$18.16	0.0%	SHS	G66721104
ITOT	ISHARES TR	1,752	$220K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	1,158	$220K	0.1%	$120.56	+43.4%	COM	020002101
LOW	LOWES COS INC	801	$217K	0.1%	$236.16	0.0%	COM	548661107
MCD	MCDONALDS CORP	698	$213K	0.1%	$266.70	0.0%	COM	580135101
DVN	DEVON ENERGY CORP NEW	5,432	$213K	0.1%	$53.85	-21.7%	COM	25179M103
INTC	INTEL CORP	9,025	$212K	0.1%	$24.89	0.0%	COM	458140100
BDX	BECTON DICKINSON & CO	835	$201K	0.1%	$227.63	0.0%	COM	075887109
PLSE	PULSE BIOSCIENCES INC	10,271	$180K	0.1%	$17.05	0.0%	COM	74587B101
F	FORD MTR CO	14,700	$155K	0.1%	$10.69	-2.3%	COM	345370860