Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	390,092	$42.28M	6.3%	$91.87	+37.9%	COM	67066G104
BIL	SPDR SER TR	349,651	$32.07M	4.8%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
USFR	WISDOMTREE TR	634,813	$31.95M	4.7%	$50.30	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	114,703	$25.48M	3.8%	$91.73	+151.6%	COM	037833100
QCOM	QUALCOMM INC	150,426	$23.11M	3.4%	$57.86	+176.0%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	219,914	$22.59M	3.4%	$116.45	-4.5%	COM	007903107
CBOE	CBOE GLOBAL MKTS INC	95,324	$21.57M	3.2%	$91.53	+125.6%	COM	12503M108
SYK	STRYKER CORPORATION	57,713	$21.48M	3.2%	$167.82	+124.7%	COM	863667101
LRCX	LAM RESEARCH CORP	294,481	$21.41M	3.2%	$74.98	+4.2%	COM NEW	512807306
COST	COSTCO WHSL CORP NEW	19,641	$18.58M	2.8%	$223.24	+334.8%	COM	22160K105
MSFT	MICROSOFT CORP	47,920	$17.99M	2.7%	$120.50	+236.2%	COM	594918104
AMAT	APPLIED MATLS INC	122,929	$17.84M	2.7%	$44.29	+276.3%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	207,639	$17.52M	2.6%	$32.68	+168.7%	CL A	69608A108
ADI	ANALOG DEVICES INC	85,578	$17.26M	2.6%	$94.20	+126.0%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	33,177	$16.51M	2.5%	$268.14	+101.3%	COM	883556102
MEDP	MEDPACE HLDGS INC	44,663	$13.61M	2.0%	$102.47	+228.3%	COM	58506Q109
WMT	WALMART INC	154,646	$13.58M	2.0%	$51.04	+82.1%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	23,446	$11.61M	1.7%	$298.59	+85.2%	COM NEW	46120E602
CME	CME GROUP INC	43,119	$11.44M	1.7%	$131.32	+84.6%	COM	12572Q105
IJR	ISHARES TR	104,044	$10.88M	1.6%	$98.86	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	43,249	$10.73M	1.6%	$130.66	+91.9%	COM	452308109
XSW	SPDR SER TR	66,129	$10.57M	1.6%	$104.88	—	COMP SOFTWARE	78464A599
SCHW	SCHWAB CHARLES CORP	132,803	$10.4M	1.5%	$46.61	+66.6%	COM	808513105
BLK	BLACKROCK INC	10,867	$10.29M	1.5%	$991.05	-2.9%	COM	09290D101
AMZN	AMAZON COM INC	51,974	$9.889M	1.5%	$142.85	+51.9%	COM	023135106
XBI	SPDR SER TR	118,920	$9.644M	1.4%	$102.61	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	62,109	$9.605M	1.4%	$109.81	+64.6%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	14,314	$9.485M	1.4%	$458.53	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	80,120	$9.348M	1.4%	$41.03	+206.9%	COM NEW	617446448
IQV	IQVIA HLDGS INC	52,892	$9.325M	1.4%	$130.08	+49.1%	COM	46266C105
JNJ	JOHNSON & JOHNSON	50,822	$8.428M	1.3%	$121.25	+25.7%	COM	478160104
XSD	SPDR SER TR	41,434	$8.319M	1.2%	$89.53	—	S&P SEMICNDCTR	78464A862
HON	HONEYWELL INTL INC	36,648	$7.76M	1.2%	$148.20	+33.9%	COM	438516106
IBB	ISHARES TR	59,752	$7.642M	1.1%	$134.90	—	ISHARES BIOTECH	464287556
CAT	CATERPILLAR INC	23,097	$7.617M	1.1%	$219.66	+60.2%	COM	149123101
—	ISHARES TR	325,541	$7.608M	1.1%	$23.25	—	IBONDS 25 TRM TS	46436E866
DHR	DANAHER CORPORATION	36,460	$7.474M	1.1%	$102.49	+111.7%	COM	235851102
GNMA	ISHARES TR	145,399	$6.383M	0.9%	$43.49	—	GNMA BOND ETF	46429B333
FTSM	FIRST TR EXCHANGE-TRADED FD	105,654	$6.322M	0.9%	$59.65	—	FIRST TR ENH NEW	33739Q408
CMI	CUMMINS INC	18,164	$5.693M	0.8%	$225.05	+53.8%	COM	231021106
FBT	FIRST TR EXCHANGE-TRADED FD	30,477	$5.185M	0.8%	$137.46	—	NY ARCA BIOTECH	33733E203
QQQ	INVESCO QQQ TR	10,812	$5.07M	0.8%	$284.69	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	17,188	$4.953M	0.7%	$264.79	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	34,505	$4.571M	0.7%	$90.60	+37.7%	COM	75513E101
IAI	ISHARES TR	31,546	$4.42M	0.7%	$62.56	—	US BR DEL SE ETF	464288794
AMGN	AMGEN INC	13,586	$4.233M	0.6%	$161.70	+77.6%	COM	031162100
LMT	LOCKHEED MARTIN CORP	9,227	$4.122M	0.6%	$369.26	+21.4%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	15,807	$4.084M	0.6%	$282.98	-3.0%	COM	773903109
XLE	SELECT SECTOR SPDR TR	39,076	$3.652M	0.5%	$94.37	—	ENERGY	81369Y506
HACK	AMPLIFY ETF TR	46,335	$3.327M	0.5%	$64.11	—	AMPLIFY CYBERSEC	032108664
VRTX	VERTEX PHARMACEUTICALS INC	5,831	$2.827M	0.4%	$178.83	+160.6%	COM	92532F100
SMH	VANECK ETF TRUST	12,859	$2.719M	0.4%	$158.82	—	SEMICONDUCTR ETF	92189F676
IYT	ISHARES TR	39,825	$2.55M	0.4%	$103.82	—	US TRSPRTION	464287192
XLV	SELECT SECTOR SPDR TR	16,785	$2.451M	0.4%	$116.53	—	SBI HEALTHCARE	81369Y209
LHX	L3HARRIS TECHNOLOGIES INC	10,139	$2.122M	0.3%	$208.90	-1.4%	COM	502431109
—	ROCKET LAB USA INC	102,494	$1.833M	0.3%	$18.78	—	COM	773122106
XLF	SELECT SECTOR SPDR TR	35,161	$1.751M	0.3%	$29.82	—	FINANCIAL	81369Y605
AI	C3 AI INC	80,893	$1.703M	0.3%	$28.68	-1.1%	CL A	12468P104
IONQ	IONQ INC	69,993	$1.545M	0.2%	$31.72	+2.1%	COM	46222L108
XLK	SELECT SECTOR SPDR TR	7,369	$1.522M	0.2%	$84.61	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	11,583	$1.518M	0.2%	$90.59	—	INDL	81369Y704
RSPT	INVESCO EXCHANGE TRADED FD T	43,051	$1.472M	0.2%	$43.09	—	S&P500 EQL TEC	46137V282
IVV	ISHARES TR	2,602	$1.462M	0.2%	$332.32	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	2,641	$1.432M	0.2%	$379.46	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	2,343	$1.204M	0.2%	$267.17	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,121	$1.186M	0.2%	$290.85	—	TR UNIT	78462F103
ITA	ISHARES TR	7,700	$1.179M	0.2%	$128.20	—	US AER DEF ETF	464288760
FDX	FEDEX CORP	3,967	$967K	0.1%	$211.34	+20.0%	COM	31428X106
PSCH	INVESCO EXCH TRADED FD TR II	17,297	$749K	0.1%	$71.53	—	S&P SMLCP HELT	46138E149
MDY	SPDR S&P MIDCAP 400 ETF TR	1,371	$731K	0.1%	$367.58	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	2,827	$731K	0.1%	$219.53	—	MID CAP ETF	922908629
VFH	VANGUARD WORLD FD	5,795	$692K	0.1%	$91.07	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	2,576	$682K	0.1%	$243.39	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	8,222	$671K	0.1%	$71.87	—	SBI CONS STPLS	81369Y308
V	VISA INC	1,850	$648K	0.1%	$136.11	+147.1%	COM CL A	92826C839
IWM	ISHARES TR	3,185	$635K	0.1%	$168.56	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	2,596	$576K	0.1%	$172.79	—	SMALL CP ETF	922908751
PSCT	INVESCO EXCH TRADED FD TR II	12,607	$505K	0.1%	$65.06	—	S&P SMLCP INFO	46138E115
XLB	SELECT SECTOR SPDR TR	5,440	$468K	0.1%	$86.40	—	SBI MATERIALS	81369Y100
SPSM	SPDR SER TR	11,357	$463K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
PG	PROCTER AND GAMBLE CO	2,687	$458K	0.1%	$142.48	+15.1%	COM	742718109
PYPL	PAYPAL HLDGS INC	6,824	$445K	0.1%	$86.73	-10.4%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVERAGE	1,051	$441K	0.1%	$419.88	—	UT SER 1	78467X109
VBK	VANGUARD INDEX FDS	1,733	$436K	0.1%	$240.11	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	1,650	$428K	0.1%	$322.16	+3.4%	COM	88160R101
IWO	ISHARES TR	1,658	$424K	0.1%	$251.30	—	RUS 2000 GRW ETF	464287648
SOFI	SOFI TECHNOLOGIES INC	35,950	$418K	0.1%	$9.16	+57.3%	COM	83406F102
ARKG	ARK ETF TR	20,052	$416K	0.1%	$39.99	—	GENOMIC REV ETF	00214Q302
META	META PLATFORMS INC	721	$416K	0.1%	$313.51	+105.2%	CL A	30303M102
GOOG	ALPHABET INC	2,095	$327K	0.0%	$129.45	+41.0%	CAP STK CL C	02079K107
ITOT	ISHARES TR	2,666	$325K	0.0%	$101.31	—	CORE S&P TTL STK	464287150
VLTO	VERALTO CORP	3,303	$322K	0.0%	$73.75	+34.7%	COM SHS	92338C103
NDAQ	NASDAQ INC	4,200	$319K	0.0%	$52.17	+49.1%	COM	631103108
TNA	DIREXION SHS ETF TR	9,475	$277K	0.0%	$44.01	—	DLY SMCAP BULL3X	25459W847
UPS	UNITED PARCEL SERVICE INC	2,494	$274K	0.0%	$87.94	+28.1%	CL B	911312106
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,150	$260K	0.0%	$63.54	—	SHS	337344105
KLAC	KLA CORP	380	$258K	0.0%	$715.11	-0.0%	COM NEW	482480100
ROM	PROSHARES TR	4,776	$255K	0.0%	$34.77	—	PSHS ULTRA TECH	74347R693
MRVL	MARVELL TECHNOLOGY INC	4,125	$254K	0.0%	$48.70	+98.5%	COM	573874104
CSCO	CISCO SYS INC	3,946	$244K	0.0%	$46.78	+28.5%	COM	17275R102
LABU	DIREXION SHS ETF TR	3,948	$241K	0.0%	$123.28	—	DAILY S&P BIOTCH	25460G120
SBIO	ALPS ETF TR	8,310	$237K	0.0%	$33.26	—	MED BREAKTHGH	00162Q593
ADBE	ADOBE INC	586	$225K	0.0%	$355.42	+20.7%	COM	00724F101
PSI	INVESCO EXCHANGE TRADED FD T	4,698	$223K	0.0%	$52.86	—	SEMICONDUCTORS	46137V647
OEF	ISHARES TR	805	$218K	0.0%	$247.41	—	S&P 100 ETF	464287101
QBTS	D-WAVE QUANTUM INC	27,693	$210K	0.0%	$6.72	0.0%	COM	26740W109
XRT	SPDR SER TR	2,999	$207K	0.0%	$69.09	—	S&P RETAIL ETF	78464A714
RGTI	RIGETTI COMPUTING INC	18,052	$143K	0.0%	$11.09	0.0%	COMMON STOCK	76655K103
BBAI	BIGBEAR AI HLDGS INC	45,852	$131K	0.0%	$4.76	0.0%	COM	08975B109
RXRX	RECURSION PHARMACEUTICALS IN	23,500	$124K	0.0%	$6.72	+8.4%	CL A	75629V104
—	GLOBAL X FDS	14,183	$113K	0.0%	$19.73	—	GENOMIC BIOTECH	37954Y434