Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,987	$14.26M	5.2%	$148.83	+51.6%	COM	037833100
NVDA	NVIDIA CORPORATION	67,285	$12.55M	4.6%	$102.31	+70.4%	COM	67066G104
MSFT	MICROSOFT CORP	18,740	$9.707M	3.5%	$275.09	+84.9%	COM	594918104
PVAL	PUTNAM ETF TRUST	169,472	$7.24M	2.6%	$30.62	—	FOCUSED LAR CAP	746729300
QMAR	FIRST TR EXCHNG TRADED FD VI	208,317	$6.704M	2.5%	$28.40	—	FT VEST NAS	33740F581
PGRO	PUTNAM ETF TRUST	132,429	$5.887M	2.2%	$32.40	—	FOCSD LARCP GWT	746729409
PJFG	PGIM ETF TR	52,205	$5.759M	2.1%	$88.36	—	JENNISON FOC GWT	69344A875
ISPY	PROSHARES TR	112,255	$5.064M	1.9%	$42.70	—	S&P 500 HIGH INC	74347G242
MISL	FIRST TR EXCHANGE-TRADED FD	119,654	$4.96M	1.8%	$30.49	—	INDXX AEROSPACE	33733E831
AIRR	FIRST TR EXCHANGE TRADED FD	49,680	$4.803M	1.8%	$72.43	—	RBA INDL ETF	33738R704
PLTR	PALANTIR TECHNOLOGIES INC	26,109	$4.763M	1.7%	$18.27	+786.8%	CL A	69608A108
GOOGL	ALPHABET INC	19,382	$4.712M	1.7%	$114.10	+83.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,529	$4.508M	1.6%	$145.24	+55.8%	COM	023135106
AVLV	AMERICAN CENTY ETF TR	59,696	$4.314M	1.6%	$60.01	—	US LARGE CAP VLU	025072349
AVGO	BROADCOM INC	12,736	$4.202M	1.5%	$170.35	+79.5%	COM	11135F101
FRTY	THE ALGER ETF TRUST	187,151	$4.189M	1.5%	$16.60	—	MID CAP 40 ETF	015564107
RDVI	FIRST TR EXCHANGE-TRADED FD	155,279	$4.014M	1.5%	$22.98	—	FT VEST RIS	33738D879
CIBR	FIRST TR EXCHANGE TRADED FD	51,851	$3.941M	1.4%	$51.90	—	NASDAQ CYB ETF	33734X846
MFSG	MFS ACTIVE EXCHANGE TRADED F	135,195	$3.806M	1.4%	$22.53	—	GROWTH ETF	55286W207
GROZ	ZACKS TRUST	126,566	$3.713M	1.4%	$22.81	—	FOCUS GROWTH ETF	98888G808
GBTC	GRAYSCALE BITCOIN TRUST ETF	41,040	$3.684M	1.3%	$74.02	—	SHS REP COM UT	389637109
PTRB	PGIM ETF TR	87,046	$3.673M	1.3%	$41.82	—	TOTAL RETURN BON	69344A800
AGOX	STARBOARD INVT TR	116,177	$3.566M	1.3%	$25.31	—	ADAPTIVE ALPHA	85521B742
LQTI	FIRST TR EXCHANGE-TRADED FD	170,019	$3.469M	1.3%	$20.33	—	VEST INVESTMENT	33738D747
QGRO	AMERICAN CENTY ETF TR	29,851	$3.415M	1.2%	$86.50	—	US QUALITY GROW	025072307
TSLA	TESLA INC	7,653	$3.404M	1.2%	$250.63	+38.4%	COM	88160R101
TDIV	FIRST TR EXCHANGE TRADED FD	33,854	$3.338M	1.2%	$63.28	—	NASD TECH DIV	33738R118
JPM	JPMORGAN CHASE & CO.	10,390	$3.278M	1.2%	$202.16	+46.4%	COM	46625H100
JEPQ	J P MORGAN EXCHANGE TRADED F	55,994	$3.221M	1.2%	$48.02	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	55,517	$3.17M	1.2%	$54.98	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	3,374	$3.124M	1.1%	$537.48	+78.0%	COM	22160K105
META	META PLATFORMS INC	4,111	$3.019M	1.1%	$296.82	+150.4%	CL A	30303M102
GPIX	GOLDMAN SACHS ETF TR	56,013	$2.926M	1.1%	$48.41	—	S&P 500 PREMIUM	38149W622
HFXI	NEW YORK LIFE INVESTMENTS ET	92,451	$2.867M	1.0%	$29.05	—	NYLI FTSE INTERN	45409B560
PAVE	GLOBAL X FDS	59,471	$2.833M	1.0%	$37.87	—	US INFR DEV ETF	37954Y673
CRTC	DBX ETF TR	76,574	$2.789M	1.0%	$36.43	—	XTRACKERS US NAT	23306X860
RCL	ROYAL CARIBBEAN GROUP	7,439	$2.407M	0.9%	$122.30	+171.5%	COM	V7780T103
V	VISA INC	6,811	$2.325M	0.9%	$249.13	+38.5%	COM CL A	92826C839
SNDK	SANDISK CORP	18,297	$2.053M	0.8%	$39.72	+47.0%	COM	80004C200
SMIZ	ZACKS TRUST	53,395	$1.994M	0.7%	$33.10	—	SMALL/MID CAP	98888G204
SPY	SPDR S&P 500 ETF TR	2,964	$1.975M	0.7%	$428.67	—	TR UNIT	78462F103
ZS	ZSCALER INC	6,487	$1.944M	0.7%	$249.30	+14.4%	COM	98980G102
SKYY	FIRST TR EXCHANGE TRADED FD	13,931	$1.873M	0.7%	$77.39	—	CLOUD COMPUTING	33734X192
ACGR	AMERICAN CENTY ETF TR	27,935	$1.822M	0.7%	$43.66	—	LARGE CAP GROWTH	025072380
UBER	UBER TECHNOLOGIES INC	18,585	$1.821M	0.7%	$72.04	+29.8%	COM	90353T100
PBDC	PUTNAM ETF TRUST	55,012	$1.748M	0.6%	$32.74	—	BDC INCOME ETF	746729508
RECS	COLUMBIA ETF TR I	41,926	$1.692M	0.6%	$34.77	—	RESH ENHNC COR	19761L706
HD	HOME DEPOT INC	4,086	$1.656M	0.6%	$292.63	+33.0%	COM	437076102
DBEF	DBX ETF TR	35,398	$1.643M	0.6%	$42.37	—	XTRACK MSCI EAFE	233051200
SHLD	GLOBAL X FDS	23,243	$1.633M	0.6%	$39.65	—	DEFENSE TECH ETF	37960A529
FDG	AMERICAN CENTY ETF TR	13,528	$1.629M	0.6%	$94.57	—	FOCUSED DYNAMIC	025072810
CRM	SALESFORCE INC	6,780	$1.607M	0.6%	$250.52	+0.4%	COM	79466L302
DTCR	GLOBAL X FDS	77,616	$1.59M	0.6%	$16.93	—	DATA CTR & DIGIT	37954Y236
BUFZ	FIRST TR EXCHNG TRADED FD VI	59,352	$1.537M	0.6%	$25.00	—	FT VEST LAD	33740U729
SPYM	SPDR SERIES TRUST	19,369	$1.517M	0.6%	$57.60	—	PORTFOLIO S&P500	78464A854
GSLC	GOLDMAN SACHS ETF TR	11,397	$1.485M	0.5%	$107.26	—	ACTIVEBETA US LG	381430503
FTCS	FIRST TR EXCHANGE-TRADED FD	15,469	$1.449M	0.5%	$88.25	—	CAP STRENGTH ETF	33733E104
AMD	ADVANCED MICRO DEVICES INC	8,754	$1.416M	0.5%	$135.46	+19.1%	COM	007903107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	38,344	$1.314M	0.5%	$28.02	—	SHS	389638107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,600	$1.307M	0.5%	$400.75	+20.9%	CL B NEW	084670702
COWG	PACER FDS TR	35,324	$1.282M	0.5%	$36.30	—	US LRG CP CASH	69374H360
ETN	EATON CORP PLC	3,344	$1.251M	0.5%	$312.09	+16.4%	SHS	G29183103
RSG	REPUBLIC SVCS INC	5,329	$1.223M	0.4%	$187.19	+24.6%	COM	760759100
RACE	FERRARI N V	2,439	$1.183M	0.4%	$309.66	+54.7%	COM	N3167Y103
KLAC	KLA CORP	1,086	$1.171M	0.4%	$370.33	+151.2%	COM NEW	482480100
PSH	PGIM ETF TR	22,256	$1.13M	0.4%	$50.63	—	SHRT DUR HGH YLD	69344A784
GOOG	ALPHABET INC	4,439	$1.081M	0.4%	$112.19	+87.1%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS INC	5,298	$1.068M	0.4%	$163.25	+25.0%	COM	571748102
CAT	CATERPILLAR INC	2,220	$1.059M	0.4%	$261.77	+62.5%	COM	149123101
ABBV	ABBVIE INC	4,540	$1.051M	0.4%	$140.49	+43.7%	COM	00287Y109
CPLB	NEW YORK LIFE INVTS ACTIVE E	47,886	$1.024M	0.4%	$21.32	—	NYLI MACKAY CORE	45409F785
MA	MASTERCARD INCORPORATED	1,789	$1.018M	0.4%	$396.46	+44.6%	CL A	57636Q104
LLY	ELI LILLY & CO	1,315	$1.003M	0.4%	$467.69	+58.7%	COM	532457108
JPEF	J P MORGAN EXCHANGE TRADED F	13,389	$992K	0.4%	$65.49	—	EQUITY FOCUS ETF	46654Q781
PWR	QUANTA SVCS INC	2,380	$986K	0.4%	$299.85	+29.6%	COM	74762E102
FTRB	FEDERATED HERMES ETF TRUST	38,846	$986K	0.4%	$24.84	—	HERMES TOTAL RET	31423L404
AFMC	FIRST TR EXCHNG TRADED FD VI	28,480	$977K	0.4%	$30.86	—	ACTV FCTR MDCP	33740F813
JNJ	JOHNSON & JOHNSON	5,265	$976K	0.4%	$154.90	+9.4%	COM	478160104
SPTM	SPDR SERIES TRUST	12,098	$976K	0.4%	$62.79	—	PORTFOLI S&P1500	78464A805
FHYS	FEDERATED HERMES ETF TRUST	41,604	$968K	0.4%	$23.26	—	SHORT DURATION H	31423L206
FLCV	FEDERATED HERMES ETF TRUST	30,905	$942K	0.3%	$27.23	—	MDT LARGE CAP	31423L701
GPIQ	GOLDMAN SACHS ETF TR	17,749	$931K	0.3%	$45.29	—	NASDAQ-100 PREMI	38149W630
IVV	ISHARES TR	1,363	$913K	0.3%	$478.26	—	CORE S&P500 ETF	464287200
GRID	FIRST TR EXCHANGE TRADED FD	5,952	$899K	0.3%	$121.10	—	NASDQ CLN EDGE	33737A108
MPWR	MONOLITHIC PWR SYS INC	946	$871K	0.3%	$720.72	+12.1%	COM	609839105
WTPI	WISDOMTREE TR	25,856	$860K	0.3%	$33.27	—	EQUITY PREMIUM	97717X560
UNH	UNITEDHEALTH GROUP INC	2,445	$844K	0.3%	$469.64	-36.3%	COM	91324P102
VUG	VANGUARD INDEX FDS	1,758	$843K	0.3%	$317.26	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	840	$773K	0.3%	$124.74	+49.7%	COM	81762P102
GLD	SPDR GOLD TR	2,167	$770K	0.3%	$183.06	—	GOLD SHS	78463V107
CSM	PROSHARES TR	10,055	$770K	0.3%	$45.18	—	LARGE CAP CRE	74347R248
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,796	$722K	0.3%	$151.72	+56.0%	COM	874054109
TOST	TOAST INC	19,293	$704K	0.3%	$37.74	+15.0%	CL A	888787108
WMT	WALMART INC	6,809	$702K	0.3%	$54.96	+80.6%	COM	931142103
IOT	SAMSARA INC	18,594	$693K	0.3%	$37.42	-0.8%	COM CL A	79589L106
SPGI	S&P GLOBAL INC	1,409	$686K	0.3%	$387.85	+37.6%	COM	78409V104
VTI	VANGUARD INDEX FDS	2,028	$666K	0.2%	$255.44	—	TOTAL STK MKT	922908769
PPA	INVESCO EXCHANGE TRADED FD T	4,280	$665K	0.2%	$101.57	—	AEROSPACE DEFN	46137V100
LRCX	LAM RESEARCH CORP	4,967	$665K	0.2%	$76.52	+37.9%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	2,302	$650K	0.2%	$179.36	+44.7%	COM	459200101
CVX	CHEVRON CORP NEW	3,969	$616K	0.2%	$151.74	+0.4%	COM	166764100
INQQ	EXCHANGE TRADED CONCEPTS TRU	39,388	$614K	0.2%	$14.47	—	INQQ THE INDIA I	301505558
PDP	INVESCO EXCHANGE TRADED FD T	5,164	$610K	0.2%	$71.05	—	DORSEY WRIGHT MO	46137V837
ISRG	INTUITIVE SURGICAL INC	1,361	$609K	0.2%	$381.80	+25.7%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	3,885	$597K	0.2%	$134.63	+15.1%	COM	742718109
SDVY	FIRST TR EXCHANGE-TRADED FD	15,673	$596K	0.2%	$35.84	—	SMID RISNG ETF	33741X102
SECR	NEW YORK LIFE INVTS ACTIVE E	20,759	$543K	0.2%	$26.17	—	NYLI MACKAY SECU	45409F686
DE	DEERE & CO	1,185	$542K	0.2%	$399.37	+22.6%	COM	244199105
RDIV	INVESCO EXCH TRADED FD TR II	9,533	$497K	0.2%	$48.29	—	S&P ULTRA DIVIDE	46138G656
TXT	TEXTRON INC	5,855	$495K	0.2%	$74.70	+9.0%	COM	883203101
SO	SOUTHERN CO	5,155	$489K	0.2%	$60.46	+52.5%	COM	842587107
NFLX	NETFLIX INC	401	$481K	0.2%	$75.81	+61.0%	COM	64110L106
VTV	VANGUARD INDEX FDS	2,504	$467K	0.2%	$146.29	—	VALUE ETF	922908744
QJUN	FIRST TR EXCHNG TRADED FD VI	14,930	$464K	0.2%	$23.64	—	FT VEST NAS	33740F557
CSCO	CISCO SYS INC	6,161	$422K	0.2%	$41.85	+61.0%	COM	17275R102
QQQ	INVESCO QQQ TR	688	$413K	0.2%	$511.45	—	UNIT SER 1	46090E103
MGC	VANGUARD WORLD FD	1,660	$405K	0.1%	$143.12	—	MEGA CAP INDEX	921910873
TDG	TRANSDIGM GROUP INC	296	$390K	0.1%	$1070.25	+27.5%	COM	893641100
MLM	MARTIN MARIETTA MATLS INC	613	$386K	0.1%	$550.58	+8.0%	COM	573284106
DPZ	DOMINOS PIZZA INC	868	$375K	0.1%	$393.94	+14.4%	COM	25754A201
HEGD	LISTED FDS TR	14,897	$371K	0.1%	$22.49	—	SWAN HEDGED EQTY	53656F599
EMLP	FIRST TR EXCHANGE-TRADED FD	9,607	$368K	0.1%	$27.63	—	NO AMER ENERGY	33738D101
BTC	GRAYSCALE BITCOIN MINI TR ET	7,057	$357K	0.1%	$41.87	—	SHS NEW	389930207
SPDW	SPDR INDEX SHS FDS	8,118	$347K	0.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
WELL	WELLTOWER INC	1,947	$347K	0.1%	$114.39	+42.9%	COM	95040Q104
SHOP	SHOPIFY INC	2,248	$334K	0.1%	$98.06	+38.3%	CL A SUB VTG SHS	82509L107
AJG	GALLAGHER ARTHUR J & CO	1,072	$332K	0.1%	$323.48	-7.2%	COM	363576109
IEI	ISHARES TR	2,663	$318K	0.1%	$119.13	—	3 7 YR TREAS BD	464288661
GS	GOLDMAN SACHS GROUP INC	394	$314K	0.1%	$600.72	+22.3%	COM	38141G104
XAR	SPDR SERIES TRUST	1,320	$310K	0.1%	$111.25	—	AEROSPACE DEF	78464A631
CGGR	CAPITAL GROUP GROWTH ETF	6,753	$297K	0.1%	$34.84	—	SHS CREATION UNI	14020G101
IWV	ISHARES TR	782	$297K	0.1%	$273.61	—	RUSSELL 3000 ETF	464287689
GJUN	FIRST TR EXCHNG TRADED FD VI	7,556	$294K	0.1%	$29.90	—	FT VEST U.S EQT	33740F433
XLE	SELECT SECTOR SPDR TR	3,257	$291K	0.1%	$86.30	—	ENERGY	81369Y506
LVHI	LEGG MASON ETF INVT	8,254	$287K	0.1%	$32.90	—	FRANKLIN INTL LW	52468L505
LGLV	SPDR SERIES TRUST	1,596	$284K	0.1%	$174.61	—	SSGA US LRG ETF	78468R804
EQIX	EQUINIX INC	357	$280K	0.1%	$803.04	-3.6%	COM	29444U700
ABT	ABBOTT LABS	2,072	$278K	0.1%	$98.97	+32.0%	COM	002824100
BR	BROADRIDGE FINL SOLUTIONS IN	1,153	$275K	0.1%	$235.04	+5.2%	COM	11133T103
IWF	ISHARES TR	583	$273K	0.1%	$367.60	—	RUS 1000 GRW ETF	464287614
GAIN	GLADSTONE INVT CORP	19,400	$268K	0.1%	$8.62	+57.3%	COM	376546107
IWM	ISHARES TR	1,104	$267K	0.1%	$187.63	—	RUSSELL 2000 ETF	464287655
PH	PARKER-HANNIFIN CORP	351	$266K	0.1%	$507.18	+44.9%	COM	701094104
AVUS	AMERICAN CENTY ETF TR	2,444	$266K	0.1%	$89.78	—	US EQT ETF	025072885
KNG	FIRST TR EXCHANGE-TRADED FD	5,376	$265K	0.1%	$49.89	—	FT VEST S&P 500	33739Q705
KO	COCA COLA CO	3,957	$262K	0.1%	$65.33	+4.0%	COM	191216100
BUFR	FIRST TR EXCHNG TRADED FD VI	7,491	$250K	0.1%	$27.96	—	FT VEST LADDERED	33740F755
COHR	COHERENT CORP	2,184	$235K	0.1%	$99.69	0.0%	COM	19247G107
DVY	ISHARES TR	1,647	$234K	0.1%	$132.81	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	1,889	$234K	0.1%	$110.61	+8.3%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	2,071	$234K	0.1%	$101.10	+8.5%	COM	30231G102
TLN	TALEN ENERGY CORP	546	$232K	0.1%	$361.29	0.0%	COM	87422Q109
MGK	VANGUARD WORLD FD	573	$231K	0.1%	$402.42	—	MEGA GRWTH IND	921910816
PULS	PGIM ETF TR	4,612	$230K	0.1%	$49.76	—	PGIM ULTRA SH BD	69344A107
TSLA	TESLA INC	500	$222K	0.1%	$250.63	+38.4%	Put	88160R101
CNEQ	THE ALGER ETF TRUST	6,298	$221K	0.1%	$35.16	—	CONCENTRATED EQT	015564404
SPHQ	INVESCO EXCHANGE TRADED FD T	3,000	$220K	0.1%	$71.38	—	S&P500 QUALITY	46137V241
BWX	SPDR SERIES TRUST	9,426	$217K	0.1%	$23.49	—	BLOOMBERG INTL T	78464A516
CMS	CMS ENERGY CORP	2,958	$217K	0.1%	$63.19	+12.5%	COM	125896100
PEP	PEPSICO INC	1,536	$216K	0.1%	$140.43	0.0%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	730	$214K	0.1%	$297.80	0.0%	COM	053015103
SOXX	ISHARES TR	780	$211K	0.1%	$271.12	—	ISHARES SEMICDTR	464287523
JAAA	JANUS DETROIT STR TR	4,160	$211K	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
AEE	AMEREN CORP	2,023	$211K	0.1%	$98.57	0.0%	COM	023608102
DIS	DISNEY WALT CO	1,843	$211K	0.1%	$104.47	+12.0%	COM	254687106
PFE	PFIZER INC	8,124	$207K	0.1%	$34.64	-30.3%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	415	$204K	0.1%	$433.57	+4.9%	CL A	22788C105
LHX	L3HARRIS TECHNOLOGIES INC	665	$203K	0.1%	$271.37	0.0%	COM	502431109
ET	ENERGY TRANSFER L P	10,900	$187K	0.1%	$12.40	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	1,000	$187K	0.1%	$102.31	+70.4%	Put	67066G104
NIO	NIO INC	24,400	$186K	0.1%	$4.04	—	SPON ADS	62914V106
CLSK	CLEANSPARK INC	12,295	$178K	0.1%	$6.47	+74.4%	COM NEW	18452B209
COIN	COINBASE GLOBAL INC	500	$169K	0.1%	$339.07	0.0%	Call	19260Q107
BABA	ALIBABA GROUP HLDG LTD	700	$125K	0.0%	$178.73	—	Call	01609W102
BABA	ALIBABA GROUP HLDG LTD	566	$101K	0.0%	$178.73	—	SPONSORED ADS	01609W102
OPEN	OPENDOOR TECHNOLOGIES INC	9,700	$77,309	0.0%	$4.19	0.0%	Call	683712103
NIO	NIO INC	7,500	$57,150	0.0%	$4.04	—	Call	62914V106
OPEN	OPENDOOR TECHNOLOGIES INC	4,800	$38,256	0.0%	$4.19	0.0%	COM	683712103
COIN	COINBASE GLOBAL INC	97	$32,737	0.0%	$339.07	0.0%	COM CL A	19260Q107
SLS	SELLAS LIFE SCIENCES GROUP I	18,500	$29,785	0.0%	$1.22	+45.6%	COM NEW	81642T209
CRDL	CARDIOL THERAPEUTICS INC	25,000	$26,750	0.0%	$1.21	0.0%	Call	14161Y200
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$20,400	0.0%	$1.70	0.0%	Call	M5R635108
INVZ	INNOVIZ TECHNOLOGIES LTD	7,550	$15,402	0.0%	$1.70	0.0%	SHS	M5R635108
HTCR	HEARTCORE ENTERPRISES INC	15,000	$12,144	0.0%	$1.05	-33.8%	COM	42240Q104
CRDL	CARDIOL THERAPEUTICS INC	5,000	$5,350	0.0%	$1.21	0.0%	COM CL A	14161Y200