Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	181,118	$28.66M	10.1%	$92.62	+35.8%	COM	67066G104
QQQ	INVESCO QQQ TR	39,740	$21.94M	7.8%	$345.30	—	UNIT SER 1	46090E103
AVNM	AMERICAN CENTY ETF TR	329,088	$21.37M	7.6%	$64.95	—	AVANTIS ALL INT	025072174
IAU	ISHARES GOLD TR	203,565	$12.81M	4.5%	$35.14	—	ISHARES NEW	464285204
IVV	ISHARES TR	19,372	$12.08M	4.3%	$419.78	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	53,135	$11.16M	3.9%	$119.33	+68.8%	COM	037833100
MSFT	MICROSOFT CORP	21,747	$10.82M	3.8%	$223.87	+93.1%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	33,387	$8.989M	3.2%	$208.66	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	33,129	$7.403M	2.6%	$131.54	+50.4%	COM	023135106
RWL	INVESCO EXCH TRADED FD TR II	51,995	$5.444M	1.9%	$72.68	—	S&P 500 REVENUE	46138G698
TSLA	TESLA INC	17,737	$5.214M	1.8%	$250.80	+20.1%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	30,412	$4.097M	1.4%	$96.62	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	40,038	$3.826M	1.4%	$68.49	—	CORE S&P US VLU	464287663
JPM	JPMORGAN CHASE & CO.	12,163	$3.551M	1.3%	$120.66	+109.4%	COM	46625H100
FAD	FIRST TR EXCHANGE-TRADED ALP	23,992	$3.538M	1.3%	$103.64	—	COM SHS	33733F101
GOOG	ALPHABET INC	19,553	$3.472M	1.2%	$113.47	+45.3%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	5,019	$3.115M	1.1%	$379.22	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	3,110	$3.086M	1.1%	$423.67	+133.8%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	21,982	$3.058M	1.1%	$31.76	+269.2%	CL A	69608A108
AVGO	BROADCOM INC	11,027	$3.023M	1.1%	$161.69	+33.5%	COM	11135F101
ARKW	ARK ETF TR	20,319	$3.016M	1.1%	$93.41	—	NEXT GNRTN INTER	00214Q401
FNY	FIRST TR EXCHANGE-TRADED ALP	36,062	$2.991M	1.1%	$60.87	—	MID CP GR ALPH	33737M102
XOM	EXXON MOBIL CORP	26,462	$2.94M	1.0%	$67.05	+55.9%	COM	30231G102
IJR	ISHARES TR	24,691	$2.745M	1.0%	$105.80	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	29,011	$2.722M	1.0%	$68.18	—	MSCI USA MIN VOL	46429B697
VTWO	VANGUARD SCOTTSDALE FDS	29,492	$2.62M	0.9%	$89.36	—	VNG RUS2000IDX	92206C664
HD	HOME DEPOT INC	6,628	$2.437M	0.9%	$251.88	+41.3%	COM	437076102
ALAB	ASTERA LABS INC	26,369	$2.363M	0.8%	$85.14	-7.2%	COM	04626A103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,123	$2.32M	0.8%	$229.17	—	SPONSORED ADS	874039100
DFAS	DIMENSIONAL ETF TRUST	35,438	$2.303M	0.8%	$64.98	—	US SMALL CAP ETF	25434V500
AMAT	APPLIED MATLS INC	11,318	$2.159M	0.8%	$124.79	+26.2%	COM	038222105
CVX	CHEVRON CORP NEW	14,602	$2.152M	0.8%	$87.72	+56.2%	COM	166764100
CRM	SALESFORCE INC	7,682	$2.072M	0.7%	$231.12	+15.1%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	9,251	$1.863M	0.7%	$165.02	+12.5%	COM	697435105
VRT	VERTIV HOLDINGS CO	14,682	$1.854M	0.7%	$106.62	-8.9%	COM CL A	92537N108
META	META PLATFORMS INC	2,474	$1.777M	0.6%	$507.36	+21.5%	CL A	30303M102
SMMT	SUMMIT THERAPEUTICS INC	75,612	$1.71M	0.6%	$9.88	+130.7%	COM	86627T108
DIA	SPDR DOW JONES INDL AVERAGE	3,822	$1.697M	0.6%	$347.12	—	UT SER 1	78467X109
WMT	WALMART INC	16,002	$1.59M	0.6%	$55.89	+69.6%	COM	931142103
ASML	ASML HOLDING N V	1,925	$1.511M	0.5%	$785.09	—	N Y REGISTRY SHS	N07059210
V	VISA INC	4,178	$1.49M	0.5%	$199.87	+73.6%	COM CL A	92826C839
AVEM	AMERICAN CENTY ETF TR	21,625	$1.478M	0.5%	$53.60	—	AVANTIS EMGMKT	025072604
AMD	ADVANCED MICRO DEVICES INC	10,825	$1.459M	0.5%	$115.87	-6.0%	COM	007903107
AVUS	AMERICAN CENTY ETF TR	14,260	$1.451M	0.5%	$73.72	—	US EQT ETF	025072885
IEO	ISHARES TR	15,881	$1.431M	0.5%	$91.20	—	US OIL GS EX ETF	464288851
ARKQ	ARK ETF TR	16,164	$1.425M	0.5%	$60.08	—	AUTNMUS TECHNLGY	00214Q203
CAT	CATERPILLAR INC	3,469	$1.358M	0.5%	$230.90	+43.3%	COM	149123101
IJH	ISHARES TR	20,986	$1.325M	0.5%	$98.38	—	CORE S&P MCP ETF	464287507
DSI	ISHARES TR	10,870	$1.268M	0.4%	$75.01	—	ESG MSCI KLD 400	464288570
IUSG	ISHARES TR	8,324	$1.253M	0.4%	$92.05	—	CORE S&P US GWT	464287671
IWP	ISHARES TR	8,861	$1.236M	0.4%	$105.17	—	RUS MD CP GR ETF	464287481
SHOP	SHOPIFY INC	10,297	$1.201M	0.4%	$69.07	+44.8%	CL A SUB VTG SHS	82509L107
VTV	VANGUARD INDEX FDS	6,639	$1.183M	0.4%	$128.78	—	VALUE ETF	922908744
JOET	VIRTUS ETF TR II	27,965	$1.149M	0.4%	$41.07	—	VIRTUS US QLTY	92790A504
MU	MICRON TECHNOLOGY INC	9,493	$1.138M	0.4%	$82.08	+13.6%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	2,121	$1.134M	0.4%	$403.22	+29.7%	COM NEW	46120E602
IYF	ISHARES TR	9,143	$1.114M	0.4%	$78.41	—	U.S. FINLS ETF	464287788
EEMA	ISHARES INC	13,483	$1.105M	0.4%	$77.58	—	MSCI EM ASIA ETF	464286426
RIO	RIO TINTO PLC	18,376	$1.06M	0.4%	$57.66	—	SPONSORED ADR	767204100
NET	CLOUDFLARE INC	5,427	$1.047M	0.4%	$93.93	+54.6%	CL A COM	18915M107
COWZ	PACER FDS TR	18,373	$1.033M	0.4%	$56.20	—	US CASH COWS 100	69374H881
UNH	UNITEDHEALTH GROUP INC	3,242	$985K	0.3%	$367.97	+1.9%	COM	91324P102
IJS	ISHARES TR	9,443	$964K	0.3%	$89.96	—	SP SMCP600VL ETF	464287879
IYE	ISHARES TR	20,741	$952K	0.3%	$43.78	—	U.S. ENERGY ETF	464287796
IWV	ISHARES TR	2,648	$936K	0.3%	$231.98	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	2,096	$920K	0.3%	$270.00	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	1,187	$917K	0.3%	$170.71	+353.1%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	1,183	$841K	0.3%	$368.55	+55.1%	COM	38141G104
MSTR	MICROSTRATEGY INC	2,105	$833K	0.3%	$137.79	+164.4%	CL A NEW	594972408
JAAA	JANUS DETROIT STR TR	16,450	$832K	0.3%	$50.58	—	HENDRSON AAA CL	47103U845
FCX	FREEPORT-MCMORAN INC	17,948	$810K	0.3%	$38.08	-1.0%	CL B	35671D857
JEPQ	J P MORGAN EXCHANGE TRADED F	14,840	$802K	0.3%	$53.37	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	4,209	$790K	0.3%	$105.95	+72.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,637	$783K	0.3%	$223.43	+127.3%	CL B NEW	084670702
IEFA	ISHARES TR	9,405	$777K	0.3%	$71.42	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	7,652	$772K	0.3%	$130.60	-28.0%	CL B	911312106
NFLT	ETFIS SER TR I	33,941	$771K	0.3%	$22.73	—	VIRTUS NEWFLEET	26923G707
ITA	ISHARES TR	3,930	$739K	0.3%	$128.51	—	US AER DEF ETF	464288760
CCL	CARNIVAL CORP	23,950	$702K	0.2%	$16.93	+26.4%	UNIT 99/99/9999	143658300
RTX	RTX CORPORATION	4,408	$643K	0.2%	$118.61	+11.1%	COM	75513E101
GOOGL	ALPHABET INC	3,597	$636K	0.2%	$108.20	+50.9%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	600	$621K	0.2%	$97.53	+93.4%	COM	81762P102
IWF	ISHARES TR	1,414	$601K	0.2%	$261.60	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	7,418	$569K	0.2%	$60.35	+17.8%	COM	871829107
GLD	SPDR GOLD TR	1,802	$554K	0.2%	$171.49	—	GOLD SHS	78463V107
RSG	REPUBLIC SVCS INC	2,255	$547K	0.2%	$94.53	+159.3%	COM	760759100
PNC	PNC FINL SVCS GROUP INC	2,720	$534K	0.2%	$183.33	-9.5%	COM	693475105
SYLD	CAMBRIA ETF TR	7,979	$531K	0.2%	$61.95	—	SHSHLD YIELD ETF	132061201
VZ	VERIZON COMMUNICATIONS INC	12,177	$521K	0.2%	$42.94	-2.6%	COM	92343V104
IYJ	ISHARES TR	3,321	$478K	0.2%	$104.90	—	US INDUSTRIALS	464287754
NEE	NEXTERA ENERGY INC	6,360	$475K	0.2%	$68.10	0.0%	COM	65339F101
WM	WASTE MGMT INC DEL	2,081	$472K	0.2%	$110.00	+108.8%	COM	94106L109
IONQ	IONQ INC	10,292	$465K	0.2%	$33.51	0.0%	COM	46222L108
SHW	SHERWIN WILLIAMS CO	1,315	$455K	0.2%	$244.97	+40.6%	COM	824348106
JNJ	JOHNSON & JOHNSON	2,897	$450K	0.2%	$136.54	+10.5%	COM	478160104
PCLO	VIRTUS ETF TR II	17,688	$440K	0.2%	$24.92	—	SEIX AAA PRIVAAT	92790A850
DAL	DELTA AIR LINES INC DEL	8,766	$438K	0.2%	$47.08	-3.2%	COM NEW	247361702
INTU	INTUIT	541	$424K	0.1%	$454.53	+48.4%	COM	461202103
PG	PROCTER AND GAMBLE CO	2,590	$416K	0.1%	$126.12	+27.5%	COM	742718109
AXP	AMERICAN EXPRESS CO	1,221	$394K	0.1%	$156.99	+77.9%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	1,854	$383K	0.1%	$145.92	—	DIV APP ETF	921908844
C	CITIGROUP INC	4,136	$362K	0.1%	$61.27	+16.2%	COM NEW	172967424
CSCO	CISCO SYS INC	5,105	$352K	0.1%	$39.55	+52.7%	COM	17275R102
IYM	ISHARES TR	2,450	$351K	0.1%	$130.92	—	U.S. BAS MTL ETF	464287838
CEG	CONSTELLATION ENERGY CORP	1,101	$350K	0.1%	$266.65	-1.1%	COM	21037T109
IWD	ISHARES TR	1,751	$343K	0.1%	$139.44	—	RUS 1000 VAL ETF	464287598
EXI	ISHARES TR	1,984	$327K	0.1%	$107.34	—	GLOB INDSTRL ETF	464288729
IBIT	ISHARES BITCOIN TRUST ETF	5,216	$320K	0.1%	$46.81	—	SHS BEN INT	46438F101
WFC	WELLS FARGO CO NEW	3,805	$313K	0.1%	$57.35	+24.1%	COM	949746101
ORCL	ORACLE CORP	1,347	$313K	0.1%	$160.80	0.0%	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	5,501	$312K	0.1%	$56.67	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	2,263	$303K	0.1%	$101.65	+28.5%	COM	002824100
OKLO	OKLO INC	5,285	$296K	0.1%	$38.57	0.0%	COM CL A	02156V109
VTI	VANGUARD INDEX FDS	964	$295K	0.1%	$220.35	—	TOTAL STK MKT	922908769
BBY	BEST BUY INC	4,100	$289K	0.1%	$85.33	-23.4%	COM	086516101
FLR	FLUOR CORP NEW	5,537	$289K	0.1%	$39.88	0.0%	COM	343412102
S	SENTINELONE INC	15,125	$275K	0.1%	$21.49	-14.9%	CL A	81730H109
QBTS	D-WAVE QUANTUM INC	16,405	$275K	0.1%	$11.76	0.0%	COM	26740W109
ITW	ILLINOIS TOOL WKS INC	1,019	$259K	0.1%	$198.24	+19.6%	COM	452308109
GEV	GE VERNOVA INC	480	$255K	0.1%	$415.97	0.0%	COM	36828A101
TOST	TOAST INC	5,500	$247K	0.1%	$39.30	0.0%	CL A	888787108
IXC	ISHARES TR	6,151	$243K	0.1%	$27.96	—	GLOBAL ENERG ETF	464287341
ITOT	ISHARES TR	1,752	$238K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
SOXX	ISHARES TR	964	$230K	0.1%	$188.17	—	ISHARES SEMICDTR	464287523
RGTI	RIGETTI COMPUTING INC	16,395	$225K	0.1%	$10.55	0.0%	COMMON STOCK	76655K103
UNP	UNION PAC CORP	936	$220K	0.1%	$190.14	+14.9%	COM	907818108
IWM	ISHARES TR	993	$218K	0.1%	$219.73	—	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	37	$215K	0.1%	$5094.53	0.0%	COM	09857L108
ADBE	ADOBE INC	569	$214K	0.1%	$536.08	-28.1%	COM	00724F101
AVMC	AMERICAN CENTY ETF TR	3,186	$213K	0.1%	$66.96	—	AVANTIS US MID C	025072125
DIS	DISNEY WALT CO	1,669	$206K	0.1%	$102.81	0.0%	COM	254687106
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,360	$201K	0.1%	$18.16	-1.5%	SHS	G66721104
CORZ	CORE SCIENTIFIC INC NEW	12,700	$188K	0.1%	$10.01	0.0%	COM	21874A106
NVTS	NAVITAS SEMICONDUCTOR CORP	22,000	$135K	0.0%	$3.85	0.0%	COM	63942X106
IBRX	IMMUNITYBIO INC	16,000	$43,520	0.0%	$2.69	0.0%	COM	45256X103
DVLT	DATAVAULT AI INC	11,300	$7,620	0.0%	$0.79	0.0%	COM SHS	86633R609