Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	181,810	$19.7M	9.1%	$92.62	+36.8%	COM	67066G104
QQQ	INVESCO QQQ TR	36,483	$17.11M	7.9%	$326.84	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	204,605	$12.06M	5.6%	$35.14	—	ISHARES NEW	464285204
AAPL	APPLE INC	52,883	$11.75M	5.4%	$119.33	+93.4%	COM	037833100
IVV	ISHARES TR	18,646	$10.48M	4.9%	$411.83	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	21,954	$8.241M	3.8%	$223.87	+80.9%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	33,320	$7.402M	3.4%	$208.66	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	32,865	$6.253M	2.9%	$131.54	+65.0%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	98,820	$5.946M	2.8%	$53.60	—	AVANTIS EMGMKT	025072604
RWL	INVESCO EXCH TRADED FD TR II	52,071	$5.173M	2.4%	$72.68	—	S&P 500 REVENUE	46138G698
TSLA	TESLA INC	17,829	$4.621M	2.1%	$250.80	+32.9%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	30,299	$3.907M	1.8%	$96.62	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	39,815	$3.674M	1.7%	$68.49	—	CORE S&P US VLU	464287663
VTWO	VANGUARD SCOTTSDALE FDS	40,589	$3.273M	1.5%	$89.36	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	26,432	$3.144M	1.5%	$67.05	+59.9%	COM	30231G102
GOOG	ALPHABET INC	19,024	$2.972M	1.4%	$112.04	+62.9%	CAP STK CL C	02079K107
FAD	FIRST TR MULTI CAP GROWTH AL	22,954	$2.97M	1.4%	$101.66	—	COM SHS	33733F101
COST	COSTCO WHSL CORP NEW	3,139	$2.969M	1.4%	$423.67	+129.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	11,910	$2.922M	1.4%	$117.85	+112.9%	COM	46625H100
IJR	ISHARES TR	26,894	$2.812M	1.3%	$105.80	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	4,998	$2.796M	1.3%	$379.22	—	TR UNIT	78462F103
USMV	ISHARES TR	29,615	$2.774M	1.3%	$68.18	—	MSCI USA MIN VOL	46429B697
FNY	FIRST TR EXCHANGE-TRADED ALP	36,353	$2.722M	1.3%	$60.87	—	MID CP GR ALPH	33737M102
CVX	CHEVRON CORP NEW	14,463	$2.42M	1.1%	$87.72	+71.5%	COM	166764100
HD	HOME DEPOT INC	6,506	$2.384M	1.1%	$249.93	+52.3%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	24,897	$2.101M	1.0%	$31.76	+176.5%	CL A	69608A108
CRM	SALESFORCE INC	7,547	$2.025M	0.9%	$230.50	+34.1%	COM	79466L302
ARKW	ARK ETF TR	20,333	$1.925M	0.9%	$93.41	—	NEXT GNRTN INTER	00214Q401
SMMT	SUMMIT THERAPEUTICS INC	96,283	$1.857M	0.9%	$9.88	+103.0%	COM	86627T108
AVGO	BROADCOM INC	10,364	$1.735M	0.8%	$158.22	+32.6%	COM	11135F101
IEO	ISHARES TR	16,506	$1.561M	0.7%	$91.20	—	US OIL GS EX ETF	464288851
PANW	PALO ALTO NETWORKS INC	9,032	$1.541M	0.7%	$164.52	+12.4%	COM	697435105
AMAT	APPLIED MATLS INC	10,567	$1.533M	0.7%	$122.47	+36.1%	COM	038222105
META	META PLATFORMS INC	2,630	$1.516M	0.7%	$507.36	+26.8%	CL A	30303M102
V	VISA INC	4,257	$1.492M	0.7%	$199.87	+68.3%	COM CL A	92826C839
WMT	WALMART INC	15,870	$1.393M	0.6%	$55.89	+66.3%	COM	931142103
IJH	ISHARES TR	21,262	$1.241M	0.6%	$98.38	—	CORE S&P MCP ETF	464287507
IYE	ISHARES TR	24,981	$1.232M	0.6%	$43.78	—	U.S. ENERGY ETF	464287796
UNH	UNITEDHEALTH GROUP INC	2,234	$1.17M	0.5%	$364.83	+36.9%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	2,777	$1.166M	0.5%	$310.67	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	3,521	$1.161M	0.5%	$230.90	+52.4%	COM	149123101
AVUS	AMERICAN CENTY ETF TR	12,264	$1.133M	0.5%	$69.16	—	US EQT ETF	025072885
VTV	VANGUARD INDEX FDS	6,550	$1.131M	0.5%	$128.11	—	VALUE ETF	922908744
DSI	ISHARES TR	10,805	$1.107M	0.5%	$75.01	—	MSCI KLD400 SOC	464288570
ARKQ	ARK ETF TR	16,671	$1.105M	0.5%	$60.08	—	AUTNMUS TECHNLGY	00214Q203
AMD	ADVANCED MICRO DEVICES INC	10,292	$1.057M	0.5%	$116.23	-4.3%	COM	007903107
IUSG	ISHARES TR	8,320	$1.057M	0.5%	$92.05	—	CORE S&P US GWT	464287671
IWP	ISHARES TR	8,896	$1.045M	0.5%	$105.17	—	RUS MD CP GR ETF	464287481
LLY	ELI LILLY & CO	1,247	$1.03M	0.5%	$170.71	+384.3%	COM	532457108
IYF	ISHARES TR	9,100	$1.027M	0.5%	$78.41	—	U.S. FINLS ETF	464287788
ISRG	INTUITIVE SURGICAL INC	2,040	$1.01M	0.5%	$398.47	+38.8%	COM NEW	46120E602
EEMA	ISHARES INC	13,611	$1.008M	0.5%	$77.58	—	MSCI EM ASIA ETF	464286426
SHOP	SHOPIFY INC	10,279	$994K	0.5%	$69.07	+57.8%	CL A	82509L107
IJS	ISHARES TR	9,571	$933K	0.4%	$89.96	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	4,255	$891K	0.4%	$105.95	+78.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,639	$873K	0.4%	$223.43	+117.6%	CL B NEW	084670702
MSTR	MICROSTRATEGY INC	2,940	$848K	0.4%	$137.79	+130.4%	CL A NEW	594972408
IWV	ISHARES TR	2,655	$843K	0.4%	$231.98	—	RUSSELL 3000 ETF	464287689
VRT	VERTIV HOLDINGS CO	11,485	$829K	0.4%	$109.26	-2.7%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	8,994	$782K	0.4%	$81.46	+17.5%	COM	595112103
VUG	VANGUARD INDEX FDS	2,046	$759K	0.4%	$265.88	—	GROWTH ETF	922908736
IEFA	ISHARES TR	9,763	$739K	0.3%	$71.42	—	CORE MSCI EAFE	46432F842
ALAB	ASTERA LABS INC	11,981	$715K	0.3%	$92.51	0.0%	COM	04626A103
UPS	UNITED PARCEL SERVICE INC	6,184	$680K	0.3%	$139.27	-19.1%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	3,855	$678K	0.3%	$183.33	0.0%	COM	693475105
FCX	FREEPORT-MCMORAN INC	17,410	$659K	0.3%	$38.09	-0.7%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	1,143	$624K	0.3%	$361.44	+63.4%	COM	38141G104
SYY	SYSCO CORP	8,025	$602K	0.3%	$60.35	+18.1%	COM	871829107
ITA	ISHARES TR	3,930	$602K	0.3%	$128.51	—	US AER DEF ETF	464288760
SHW	SHERWIN WILLIAMS CO	1,636	$571K	0.3%	$244.97	+42.1%	COM	824348106
RTX	RTX CORPORATION	4,295	$569K	0.3%	$118.27	+5.5%	COM	75513E101
GOOGL	ALPHABET INC	3,652	$565K	0.3%	$108.20	+67.0%	CAP STK CL A	02079K305
RSG	REPUBLIC SVCS INC	2,305	$558K	0.3%	$94.53	+134.7%	COM	760759100
CCL	CARNIVAL CORP	27,975	$546K	0.3%	$16.93	+40.4%	UNIT 99/99/9999	143658300
SYLD	CAMBRIA ETF TR	8,485	$541K	0.3%	$61.95	—	SHSHLD YIELD ETF	132061201
SOXX	ISHARES TR	2,776	$522K	0.2%	$188.17	—	ISHARES SEMICDTR	464287523
GLD	SPDR GOLD TR	1,804	$520K	0.2%	$171.49	—	GOLD SHS	78463V107
IWF	ISHARES TR	1,425	$515K	0.2%	$261.60	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	11,195	$508K	0.2%	$43.03	-8.0%	COM	92343V104
NET	CLOUDFLARE INC	4,259	$480K	0.2%	$79.88	+66.0%	CL A COM	18915M107
WM	WASTE MGMT INC DEL	2,055	$476K	0.2%	$108.48	+101.3%	COM	94106L109
NOW	SERVICENOW INC	595	$474K	0.2%	$97.53	+97.6%	COM	81762P102
JNJ	JOHNSON & JOHNSON	2,815	$467K	0.2%	$136.13	+12.0%	COM	478160104
GSEW	GOLDMAN SACHS ETF TR	5,729	$436K	0.2%	$76.04	—	EQUAL WEIGHT US	381430438
IYJ	ISHARES TR	3,321	$432K	0.2%	$104.90	—	US INDUSTRIALS	464287754
PG	PROCTER AND GAMBLE CO	2,519	$429K	0.2%	$125.14	+31.0%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	1,854	$360K	0.2%	$145.92	—	DIV APP ETF	921908844
IYM	ISHARES TR	2,559	$345K	0.2%	$130.92	—	U.S. BAS MTL ETF	464287838
CSCO	CISCO SYS INC	5,504	$340K	0.2%	$39.55	+52.0%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	7,657	$334K	0.2%	$47.30	+23.9%	COM NEW	247361702
INTU	INTUIT	542	$333K	0.2%	$454.53	+31.4%	COM	461202103
IWD	ISHARES TR	1,751	$329K	0.2%	$139.44	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	1,221	$328K	0.2%	$156.99	+86.3%	COM	025816109
JEPI	J P MORGAN EXCHANGE TRADED F	5,481	$313K	0.1%	$56.67	—	EQUITY PREMIUM	46641Q332
S	SENTINELONE INC	16,365	$298K	0.1%	$21.49	+1.0%	CL A	81730H109
BBY	BEST BUY INC	4,000	$294K	0.1%	$85.83	-8.8%	COM	086516101
ABT	ABBOTT LABS	2,205	$292K	0.1%	$100.89	+24.4%	COM	002824100
EXI	ISHARES TR	1,984	$288K	0.1%	$107.34	—	GLOB INDSTRL ETF	464288729
IBIT	ISHARES BITCOIN TRUST ETF	5,869	$275K	0.1%	$46.81	—	SHS BEN INT	46438F101
CEG	CONSTELLATION ENERGY CORP	1,343	$271K	0.1%	$266.65	0.0%	COM	21037T109
VTI	VANGUARD INDEX FDS	964	$265K	0.1%	$220.35	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	3,677	$264K	0.1%	$56.87	+29.6%	COM	949746101
IXC	ISHARES TR	6,151	$259K	0.1%	$27.96	—	GLOBAL ENERG ETF	464287341
ITW	ILLINOIS TOOL WKS INC	1,000	$248K	0.1%	$197.50	+26.9%	COM	452308109
C	CITIGROUP INC	3,486	$248K	0.1%	$59.42	+25.4%	COM NEW	172967424
UNP	UNION PAC CORP	1,009	$238K	0.1%	$190.14	+23.9%	COM	907818108
PCLO	VIRTUS ETF TR II	9,221	$230K	0.1%	$24.94	—	SEIX AAA PRIVAAT	92790A850
ADBE	ADOBE INC	595	$228K	0.1%	$536.08	-20.0%	COM	00724F101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,321	$224K	0.1%	$51.78	—	NASDAQ EQT PREM	46654Q203
ITOT	ISHARES TR	1,752	$214K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	1,017	$211K	0.1%	$191.27	0.0%	COM	020002101
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,400	$197K	0.1%	$18.16	+32.6%	SHS	G66721104
F	FORD MTR CO	12,200	$122K	0.1%	$10.69	-13.5%	COM	345370860
FUBO	FUBOTV INC	18,300	$53,436	0.0%	$3.63	0.0%	COM	35953D104