Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,979	$11.28M	4.8%	$147.42	+36.6%	COM	037833100
NVDA	NVIDIA CORPORATION	67,078	$10.6M	4.5%	$102.31	+23.0%	COM	67066G104
MSFT	MICROSOFT CORP	18,237	$9.071M	3.9%	$268.64	+61.0%	COM	594918104
QMAR	FIRST TR EXCHNG TRADED FD VI	221,902	$6.877M	2.9%	$28.40	—	FT VEST NAS	33740F581
PVAL	PUTNAM ETF TRUST	162,510	$6.538M	2.8%	$30.10	—	FOCUSED LAR CAP	746729300
PJFG	PGIM ETF TR	50,696	$5.272M	2.2%	$87.71	—	JENNISON FOC GWT	69344A875
PGRO	PUTNAM ETF TRUST	127,266	$5.229M	2.2%	$31.91	—	FOCSD LARCP GWT	746729409
ISPY	PROSHARES TR	118,492	$5.028M	2.1%	$42.70	—	S&P 500 HIGH INC	74347G242
AMZN	AMAZON COM INC	21,117	$4.633M	2.0%	$145.24	+36.2%	COM	023135106
MISL	FIRST TR EXCHANGE-TRADED FD	118,255	$4.418M	1.9%	$30.37	—	INDXX AEROSPACE	33733E831
PLTR	PALANTIR TECHNOLOGIES INC	32,061	$4.371M	1.9%	$18.27	+541.8%	CL A	69608A108
AVLV	AMERICAN CENTY ETF TR	59,816	$4.08M	1.7%	$60.01	—	US LARGE CAP VLU	025072349
AIRR	FIRST TR EXCHANGE TRADED FD	50,014	$4.071M	1.7%	$72.43	—	RBA INDL ETF	33738R704
CIBR	FIRST TR EXCHANGE TRADED FD	49,982	$3.778M	1.6%	$51.00	—	NASDAQ CYB ETF	33734X846
GBTC	GRAYSCALE BITCOIN TRUST ETF	43,873	$3.722M	1.6%	$74.02	—	SHS REP COM UT	389637109
MFSG	MFS ACTIVE EXCHANGE TRADED F	135,344	$3.588M	1.5%	$22.53	—	GROWTH ETF	55286W207
FRTY	THE ALGER ETF TRUST	186,547	$3.585M	1.5%	$16.60	—	MID CAP 40 ETF	015564107
RDVI	FIRST TR EXCHANGE-TRADED FD	140,889	$3.481M	1.5%	$22.68	—	FT VEST RIS	33738D879
LQTI	FIRST TR EXCHANGE-TRADED FD	166,635	$3.387M	1.4%	$20.32	—	VEST INVESTMENT	33738D747
GOOGL	ALPHABET INC	18,715	$3.298M	1.4%	$110.71	+47.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	3,300	$3.267M	1.4%	$528.08	+87.6%	COM	22160K105
AGOX	STARBOARD INVT TR	110,396	$3.266M	1.4%	$25.03	—	ADAPTIVE ALPHA	85521B742
QGRO	AMERICAN CENTY ETF TR	29,568	$3.226M	1.4%	$86.50	—	US QUALITY GROW	025072307
GROZ	ZACKS TRUST	120,776	$3.199M	1.4%	$22.49	—	FOCUS GROWTH ETF	98888G808
AVGO	BROADCOM INC	11,379	$3.137M	1.3%	$154.21	+40.0%	COM	11135F101
PTRB	PGIM ETF TR	71,581	$2.994M	1.3%	$41.74	—	TOTAL RETURN BON	69344A800
JEPQ	J P MORGAN EXCHANGE TRADED F	54,595	$2.97M	1.3%	$47.77	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	51,640	$2.936M	1.2%	$54.82	—	EQUITY PREMIUM	46641Q332
TDIV	FIRST TR EXCHANGE TRADED FD	32,195	$2.903M	1.2%	$61.46	—	NASD TECH DIV	33738R118
META	META PLATFORMS INC	3,822	$2.821M	1.2%	$263.07	+134.4%	CL A	30303M102
GPIX	GOLDMAN SACHS ETF TR	49,229	$2.453M	1.0%	$47.89	—	S&P 500 PREMIUM	38149W622
TSLA	TESLA INC	7,436	$2.362M	1.0%	$247.83	+21.6%	COM	88160R101
PAVE	GLOBAL X FDS	52,875	$2.304M	1.0%	$36.66	—	US INFR DEV ETF	37954Y673
V	VISA INC	6,458	$2.293M	1.0%	$243.89	+42.3%	COM CL A	92826C839
RCL	ROYAL CARIBBEAN GROUP	6,936	$2.172M	0.9%	$107.10	+120.5%	COM	V7780T103
JPM	JPMORGAN CHASE & CO.	7,287	$2.112M	0.9%	$162.23	+55.7%	COM	46625H100
HFXI	NEW YORK LIFE INVESTMENTS ET	71,040	$2.094M	0.9%	$28.46	—	NYLI FTSE INTERN	45409B560
ZS	ZSCALER INC	6,487	$2.037M	0.9%	$249.30	0.0%	COM	98980G102
SMIZ	ZACKS TRUST	53,369	$1.809M	0.8%	$33.10	—	SMALL/MID CAP	98888G204
SPY	SPDR S&P 500 ETF TR	2,858	$1.766M	0.7%	$419.86	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	18,486	$1.725M	0.7%	$72.04	+14.3%	COM	90353T100
PBDC	PUTNAM ETF TRUST	48,530	$1.642M	0.7%	$32.87	—	BDC INCOME ETF	746729508
LLY	ELI LILLY & CO	2,080	$1.622M	0.7%	$467.69	+65.4%	COM	532457108
SKYY	FIRST TR EXCHANGE TRADED FD	12,950	$1.575M	0.7%	$73.07	—	CLOUD COMPUTING	33734X192
ACGR	AMERICAN CENTY ETF TR	26,036	$1.558M	0.7%	$42.09	—	LARGE CAP GROWTH	025072380
DBEF	DBX ETF TR	34,756	$1.521M	0.6%	$42.30	—	XTRACK MSCI EAFE	233051200
HD	HOME DEPOT INC	4,094	$1.501M	0.6%	$292.63	+21.6%	COM	437076102
RECS	COLUMBIA ETF TR I	39,656	$1.459M	0.6%	$34.45	—	RESH ENHNC COR	19761L706
FTCS	FIRST TR EXCHANGE-TRADED FD	15,688	$1.426M	0.6%	$88.25	—	CAP STRENGTH ETF	33733E104
SHLD	GLOBAL X FDS	23,105	$1.392M	0.6%	$39.65	—	DEFENSE TECH ETF	37960A529
BUFZ	FIRST TR EXCHNG TRADED FD VI	55,000	$1.371M	0.6%	$24.93	—	FT VEST LAD	33740U729
FDG	AMERICAN CENTY ETF TR	12,414	$1.356M	0.6%	$92.25	—	FOCUSED DYNAMIC	025072810
GSLC	GOLDMAN SACHS ETF TR	10,935	$1.327M	0.6%	$106.29	—	ACTIVEBETA US LG	381430503
DTCR	GLOBAL X FDS	70,857	$1.321M	0.6%	$16.59	—	DATA CTR & DIGIT	37954Y236
SPYM	SPDR SERIES TRUST	17,851	$1.298M	0.6%	$55.84	—	PORTFOLIO S&P500	78464A854
MRSH	MARSH & MCLENNAN COS INC	5,869	$1.283M	0.5%	$163.25	+36.7%	COM	571748102
RSG	REPUBLIC SVCS INC	4,913	$1.211M	0.5%	$183.29	+33.7%	COM	760759100
AMD	ADVANCED MICRO DEVICES INC	8,097	$1.149M	0.5%	$133.36	-18.4%	COM	007903107
RACE	FERRARI N V	2,289	$1.123M	0.5%	$298.55	+55.6%	COM	N3167Y103
PSH	PGIM ETF TR	20,224	$1.024M	0.4%	$50.61	—	SHRT DUR HGH YLD	69344A784
ETN	EATON CORP PLC	2,776	$991K	0.4%	$301.61	+1.7%	SHS	G29183103
MA	MASTERCARD INCORPORATED	1,734	$974K	0.4%	$390.84	+41.1%	CL A	57636Q104
KLAC	KLA CORP	1,076	$964K	0.4%	$370.33	+102.1%	COM NEW	482480100
SPTM	SPDR SERIES TRUST	12,306	$922K	0.4%	$62.79	—	PORTFOLI S&P1500	78464A805
FLCV	FEDERATED HERMES ETF TRUST	31,223	$920K	0.4%	$27.23	—	MDT LARGE CAP	31423L701
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,829	$888K	0.4%	$365.51	+38.9%	CL B NEW	084670702
ETHE	GRAYSCALE ETHEREUM TRUST ETF	42,295	$882K	0.4%	$28.02	—	SHS	389638107
AFMC	FIRST TR EXCHNG TRADED FD VI	27,000	$867K	0.4%	$30.67	—	ACTV FCTR MDCP	33740F813
IVV	ISHARES TR	1,392	$865K	0.4%	$478.26	—	CORE S&P500 ETF	464287200
GPIQ	GOLDMAN SACHS ETF TR	17,031	$848K	0.4%	$44.99	—	NASDAQ-100 PREMI	38149W630
ABBV	ABBVIE INC	4,520	$839K	0.4%	$140.49	+30.0%	COM	00287Y109
TOST	TOAST INC	18,401	$815K	0.3%	$37.46	+4.9%	CL A	888787108
PWR	QUANTA SVCS INC	2,152	$814K	0.3%	$290.46	+10.4%	COM	74762E102
NOW	SERVICENOW INC	777	$799K	0.3%	$119.70	+57.6%	COM	81762P102
CAT	CATERPILLAR INC	2,056	$798K	0.3%	$248.72	+33.0%	COM	149123101
JNJ	JOHNSON & JOHNSON	5,223	$798K	0.3%	$154.90	-2.6%	COM	478160104
JPEF	J P MORGAN EXCHANGE TRADED F	11,352	$796K	0.3%	$63.95	—	EQUITY FOCUS ETF	46654Q781
GOOG	ALPHABET INC	4,439	$788K	0.3%	$112.19	+46.9%	CAP STK CL C	02079K107
FTRB	FEDERATED HERMES ETF TRUST	31,346	$787K	0.3%	$24.71	—	HERMES TOTAL RET	31423L404
SNDK	SANDISK CORP	16,953	$769K	0.3%	$38.24	0.0%	COM	80004C200
CSM	PROSHARES TR	10,856	$765K	0.3%	$45.18	—	LARGE CAP CRE	74347R248
GRID	FIRST TR EXCHANGE TRADED FD	5,445	$757K	0.3%	$118.31	—	NASDQ CLN EDGE	33737A108
UNH	UNITEDHEALTH GROUP INC	2,272	$709K	0.3%	$482.64	-22.3%	COM	91324P102
VUG	VANGUARD INDEX FDS	1,605	$704K	0.3%	$301.78	—	GROWTH ETF	922908736
WMT	WALMART INC	7,152	$699K	0.3%	$54.96	+72.4%	COM	931142103
SPGI	S&P GLOBAL INC	1,316	$694K	0.3%	$377.53	+31.6%	COM	78409V104
IOT	SAMSARA INC	17,240	$686K	0.3%	$37.44	+10.4%	COM CL A	79589L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,796	$679K	0.3%	$151.72	+48.5%	COM	874054109
IBM	INTERNATIONAL BUSINESS MACHS	2,303	$679K	0.3%	$179.36	+41.5%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	1,244	$676K	0.3%	$372.57	+40.3%	COM NEW	46120E602
GLD	SPDR GOLD TR	2,154	$657K	0.3%	$183.06	—	GOLD SHS	78463V107
MPWR	MONOLITHIC PWR SYS INC	879	$643K	0.3%	$714.07	-11.3%	COM	609839105
INQQ	EXCHANGE TRADED CONCEPTS TRU	38,177	$634K	0.3%	$14.43	—	INQQ THE INDIA I	301505558
CPLB	NEW YORK LIFE INVTS ACTIVE E	29,337	$625K	0.3%	$21.28	—	NYLI MACKAY CORE	45409F785
ACN	ACCENTURE PLC IRELAND	2,089	$624K	0.3%	$266.92	+13.5%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	3,880	$618K	0.3%	$134.63	+19.4%	COM	742718109
PPA	INVESCO EXCHANGE TRADED FD T	4,280	$606K	0.3%	$101.57	—	AEROSPACE DEFN	46137V100
SDVY	FIRST TR EXCHANGE-TRADED FD	16,883	$596K	0.3%	$35.84	—	SMID RISNG ETF	33741X102
PDP	INVESCO EXCHANGE TRADED FD T	5,160	$560K	0.2%	$71.05	—	DORSEY WRIGHT MO	46137V837
CVX	CHEVRON CORP NEW	3,882	$556K	0.2%	$151.73	-9.7%	COM	166764100
DE	DEERE & CO	1,074	$546K	0.2%	$390.04	+24.3%	COM	244199105
SO	SOUTHERN CO	5,245	$482K	0.2%	$60.46	+45.5%	COM	842587107
UBER	UBER TECHNOLOGIES INC	5,000	$467K	0.2%	$72.04	+14.3%	Call	90353T100
NFLX	NETFLIX INC	348	$466K	0.2%	$68.76	+64.4%	COM	64110L106
LRCX	LAM RESEARCH CORP	4,724	$460K	0.2%	$75.03	+5.1%	COM NEW	512807306
RDIV	INVESCO EXCH TRADED FD TR II	9,585	$459K	0.2%	$48.29	—	S&P ULTRA DIVIDE	46138G656
VTV	VANGUARD INDEX FDS	2,504	$443K	0.2%	$146.29	—	VALUE ETF	922908744
QJUN	FIRST TR EXCHNG TRADED FD VI	14,930	$441K	0.2%	$23.64	—	FT VEST NAS	33740F557
TXT	TEXTRON INC	5,498	$441K	0.2%	$74.26	-2.6%	COM	883203101
CSCO	CISCO SYS INC	6,159	$427K	0.2%	$41.85	+44.3%	COM	17275R102
TDG	TRANSDIGM GROUP INC	280	$426K	0.2%	$1053.42	+24.7%	COM	893641100
BTC	GRAYSCALE BITCOIN MINI TR ET	8,705	$416K	0.2%	$41.87	—	SHS NEW	389930207
VTI	VANGUARD INDEX FDS	1,367	$415K	0.2%	$220.23	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	735	$406K	0.2%	$511.45	—	UNIT SER 1	46090E103
HUBS	HUBSPOT INC	713	$397K	0.2%	$517.69	+13.1%	COM	443573100
EMLP	FIRST TR EXCHANGE-TRADED FD	9,976	$374K	0.2%	$27.63	—	NO AMER ENERGY	33738D101
MGC	VANGUARD WORLD FD	1,639	$369K	0.2%	$141.83	—	MEGA CAP INDEX	921910873
HEGD	LISTED FDS TR	15,499	$364K	0.2%	$22.49	—	SWAN HEDGED EQTY	53656F599
DPZ	DOMINOS PIZZA INC	807	$364K	0.2%	$389.64	+19.2%	COM	25754A201
GAIN	GLADSTONE INVT CORP	24,700	$352K	0.1%	$8.62	+49.4%	COM	376546107
KNG	FIRST TR EXCHANGE-TRADED FD	7,094	$348K	0.1%	$49.89	—	FT VEST S&P 500	33739Q705
SPDW	SPDR INDEX SHS FDS	8,341	$338K	0.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
CRM	SALESFORCE INC	1,228	$335K	0.1%	$246.39	+8.0%	COM	79466L302
MLM	MARTIN MARIETTA MATLS INC	564	$310K	0.1%	$546.75	-3.7%	COM	573284106
WELL	WELLTOWER INC	1,925	$296K	0.1%	$113.83	+29.9%	COM	95040Q104
AJG	GALLAGHER ARTHUR J & CO	912	$292K	0.1%	$327.56	0.0%	COM	363576109
IEI	ISHARES TR	2,423	$289K	0.1%	$119.09	—	3 7 YR TREAS BD	464288661
GJUN	FIRST TR EXCHNG TRADED FD VI	7,556	$284K	0.1%	$29.90	—	FT VEST U.S EQT	33740F433
ABT	ABBOTT LABS	2,085	$284K	0.1%	$98.97	+32.0%	COM	002824100
LGLV	SPDR SERIES TRUST	1,621	$283K	0.1%	$174.61	—	SSGA US LRG ETF	78468R804
XLE	SELECT SECTOR SPDR TR	3,328	$282K	0.1%	$86.30	—	ENERGY	81369Y506
BR	BROADRIDGE FINL SOLUTIONS IN	1,154	$280K	0.1%	$235.04	0.0%	COM	11133T103
XAR	SPDR SERIES TRUST	1,320	$278K	0.1%	$111.25	—	AEROSPACE DEF	78464A631
IWV	ISHARES TR	783	$275K	0.1%	$273.61	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	3,809	$269K	0.1%	$65.23	+7.0%	COM	191216100
CGGR	CAPITAL GROUP GROWTH ETF	6,525	$265K	0.1%	$34.53	—	SHS CREATION UNI	14020G101
AVUS	AMERICAN CENTY ETF TR	2,614	$264K	0.1%	$89.78	—	US EQT ETF	025072885
SHOP	SHOPIFY INC	2,201	$254K	0.1%	$97.26	+2.8%	CL A SUB VTG SHS	82509L107
IWF	ISHARES TR	584	$248K	0.1%	$367.60	—	RUS 1000 GRW ETF	464287614
PH	PARKER-HANNIFIN CORP	344	$240K	0.1%	$502.55	+25.0%	COM	701094104
EQIX	EQUINIX INC	302	$240K	0.1%	$808.29	+3.4%	COM	29444U700
IWM	ISHARES TR	1,104	$238K	0.1%	$187.63	—	RUSSELL 2000 ETF	464287655
BUFR	FIRST TR EXCHNG TRADED FD VI	7,491	$238K	0.1%	$27.96	—	FT VEST LADDERED	33740F755
PFE	PFIZER INC	9,651	$234K	0.1%	$34.64	-35.5%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	324	$229K	0.1%	$571.74	0.0%	COM	38141G104
PULS	PGIM ETF TR	4,606	$229K	0.1%	$49.76	—	PGIM ULTRA SH BD	69344A107
DUK	DUKE ENERGY CORP NEW	1,920	$227K	0.1%	$110.61	+4.4%	COM NEW	26441C204
LVHI	LEGG MASON ETF INVT	6,925	$225K	0.1%	$32.55	—	FRANKLIN INTL LW	52468L505
BWX	SPDR SERIES TRUST	9,511	$223K	0.1%	$23.49	—	BLOOMBERG INTL T	78464A516
XOM	EXXON MOBIL CORP	2,058	$222K	0.1%	$101.10	+3.4%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	433	$221K	0.1%	$433.57	0.0%	CL A	22788C105
DVY	ISHARES TR	1,647	$219K	0.1%	$132.81	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	470	$218K	0.1%	$513.93	-10.7%	COM	539830109
WM	WASTE MGMT INC DEL	934	$214K	0.1%	$218.39	+5.1%	COM	94106L109
SECR	NEW YORK LIFE INVTS ACTIVE E	7,860	$206K	0.1%	$26.15	—	NYLI MACKAY SECU	45409F686
CMS	CMS ENERGY CORP	2,957	$205K	0.1%	$63.19	+10.7%	COM	125896100
DIS	DISNEY WALT CO	1,627	$202K	0.1%	$102.81	0.0%	COM	254687106
SPHQ	INVESCO EXCHANGE TRADED FD T	2,817	$201K	0.1%	$71.26	—	S&P500 QUALITY	46137V241
ET	ENERGY TRANSFER L P	10,550	$191K	0.1%	$12.24	—	COM UT LTD PTN	29273V100
FXN	FIRST TR EXCHANGE TRADED FD	11,867	$180K	0.1%	$17.39	—	ENERGY ALPHADX	33734X127
CLSK	CLEANSPARK INC	12,295	$136K	0.1%	$6.47	+37.7%	COM NEW	18452B209
NIO	NIO INC	25,500	$87,465	0.0%	$4.04	—	SPON ADS	62914V106
SLS	SELLAS LIFE SCIENCES GROUP I	16,500	$36,135	0.0%	$1.16	+32.8%	COM NEW	81642T209
HTCR	HEARTCORE ENTERPRISES INC	21,500	$10,533	0.0%	$1.05	-43.9%	COM	42240Q104