Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,625	$17.03M	6.1%	$161.49	+66.2%	COM	037833100
NVDA	NVIDIA CORPORATION	65,731	$12.26M	4.4%	$102.31	+81.9%	COM	67066G104
MSFT	MICROSOFT CORP	19,243	$9.306M	3.3%	$280.98	+78.2%	COM	594918104
PVAL	PUTNAM ETF TRUST	152,929	$6.969M	2.5%	$30.62	—	FOCUSED LAR CAP	746729300
GOOGL	ALPHABET INC	21,223	$6.643M	2.4%	$128.97	+121.4%	CAP STK CL A	02079K305
ISPY	PROSHARES TR	143,472	$6.547M	2.4%	$43.34	—	S&P 500 HIGH INC	74347G242
QCOC	FIRST TR EXCHNG TRADED FD VI	284,402	$6.384M	2.3%	$22.45	—	FT VEST NASD 100	33740F151
PJFG	PGIM ETF TR	54,026	$6.009M	2.2%	$89.13	—	JENNISON FOC GWT	69344A875
PGRO	PUTNAM ETF TRUST	131,752	$5.882M	2.1%	$32.40	—	FOCSD LARCP GWT	746729409
MISL	FIRST TR EXCHANGE-TRADED FD	123,594	$5.289M	1.9%	$30.89	—	INDXX AEROSPACE	33733E831
AIRR	FIRST TR EXCHANGE TRADED FD	51,191	$5.033M	1.8%	$73.19	—	RBA INDL ETF	33738R704
MFSG	MFS ACTIVE EXCHANGE TRADED F	177,349	$5.02M	1.8%	$23.90	—	GROWTH ETF	55286W207
AMZN	AMAZON COM INC	21,479	$4.958M	1.8%	$148.94	+53.6%	COM	023135106
AVGO	BROADCOM INC	13,884	$4.805M	1.7%	$185.79	+92.2%	COM	11135F101
SNDK	SANDISK CORP	19,551	$4.641M	1.7%	$50.02	+300.4%	COM	80004C200
AVLV	AMERICAN CENTY ETF TR	60,218	$4.563M	1.6%	$60.01	—	US LARGE CAP VLU	025072349
PLTR	PALANTIR TECHNOLOGIES INC	24,485	$4.352M	1.6%	$18.27	+890.6%	CL A	69608A108
PTRB	PGIM ETF TR	102,103	$4.292M	1.5%	$41.86	—	TOTAL RETURN BON	69344A800
TSLA	TESLA INC	9,128	$4.105M	1.5%	$281.76	+57.3%	COM	88160R101
RDVI	FIRST TR EXCHANGE-TRADED FD	152,097	$3.991M	1.4%	$22.98	—	FT VEST RIS	33738D879
GROZ	ZACKS TRUST	132,834	$3.958M	1.4%	$23.14	—	FOCUS GROWTH ETF	98888G808
TDIV	FIRST TR EXCHANGE TRADED FD	35,619	$3.449M	1.2%	$64.94	—	NASD TECH DIV	33738R118
LQTI	FIRST TR EXCHANGE-TRADED FD	171,043	$3.441M	1.2%	$20.33	—	VEST INVESTMENT	33738D747
JPM	JPMORGAN CHASE & CO.	10,660	$3.435M	1.2%	$204.88	+51.1%	COM	46625H100
AGOX	STARBOARD INVT TR	116,219	$3.319M	1.2%	$25.31	—	ADAPTIVE ALPHA	85521B742
HFXI	NEW YORK LIFE INVESTMENTS ET	98,409	$3.193M	1.1%	$29.25	—	NYLI FTSE INTERN	45409B560
META	META PLATFORMS INC	4,568	$3.015M	1.1%	$333.89	+99.9%	CL A	30303M102
CRTC	DBX ETF TR	80,914	$2.966M	1.1%	$36.44	—	XTRACKERS US NAT	23306X860
PAVE	GLOBAL X FDS	61,431	$2.936M	1.1%	$38.19	—	US INFR DEV ETF	37954Y673
COST	COSTCO WHSL CORP NEW	3,384	$2.918M	1.1%	$537.48	+68.5%	COM	22160K105
GPIX	GOLDMAN SACHS ETF TR	54,963	$2.902M	1.0%	$48.41	—	S&P 500 PREMIUM	38149W622
CIBR	FIRST TR EXCHANGE TRADED FD	40,510	$2.894M	1.0%	$51.90	—	NASDAQ CYB ETF	33734X846
UTES	ETFIS SER TR I	35,130	$2.774M	1.0%	$78.95	—	VIRTUS REAVES UT	26923G806
GBTC	GRAYSCALE BITCOIN TRUST ETF	39,055	$2.67M	1.0%	$74.02	—	SHS REP COM UT	389637109
AMD	ADVANCED MICRO DEVICES INC	9,484	$2.031M	0.7%	$142.32	+57.8%	COM	007903107
QGRO	AMERICAN CENTY ETF TR	17,451	$1.998M	0.7%	$86.50	—	US QUALITY GROW	025072307
SMIZ	ZACKS TRUST	53,262	$1.97M	0.7%	$33.10	—	SMALL/MID CAP	98888G204
ACGR	AMERICAN CENTY ETF TR	29,635	$1.957M	0.7%	$44.95	—	LARGE CAP GROWTH	025072380
SKYY	FIRST TR EXCHANGE TRADED FD	14,927	$1.942M	0.7%	$80.90	—	CLOUD COMPUTING	33734X192
SPY	SPDR S&P 500 ETF TR	2,788	$1.901M	0.7%	$428.67	—	TR UNIT	78462F103
FDG	AMERICAN CENTY ETF TR	14,509	$1.84M	0.7%	$96.75	—	FOCUSED DYNAMIC	025072810
CRM	SALESFORCE INC	6,879	$1.822M	0.7%	$250.48	-0.9%	COM	79466L302
DTCR	GLOBAL X FDS	83,011	$1.752M	0.6%	$17.20	—	DATA CTR & DIGIT	37954Y236
BUFZ	FIRST TR EXCHNG TRADED FD VI	65,940	$1.749M	0.6%	$25.15	—	FT VEST LAD	33740U729
RECS	COLUMBIA ETF TR I	42,076	$1.718M	0.6%	$34.77	—	RESH ENHNC COR	19761L706
V	VISA INC	4,776	$1.675M	0.6%	$249.13	+36.6%	COM CL A	92826C839
CGIC	CAPITAL GROUP INTERNATIONAL	51,478	$1.673M	0.6%	$32.50	—	SHS	14021T102
SPYM	SPDR SERIES TRUST	20,289	$1.628M	0.6%	$58.63	—	STATE STREET SPD	78464A854
LLY	ELI LILLY & CO	1,490	$1.601M	0.6%	$524.98	+82.0%	COM	532457108
FTCS	FIRST TR EXCHANGE-TRADED FD	16,667	$1.542M	0.6%	$88.56	—	CAP STRENGTH ETF	33733E104
SHLD	GLOBAL X FDS	23,564	$1.527M	0.5%	$39.99	—	DEFENSE TECH ETF	37960A529
MFSV	MFS ACTIVE EXCHANGE TRADED F	57,477	$1.525M	0.5%	$26.54	—	VALUE ETF	55286W504
UBER	UBER TECHNOLOGIES INC	18,623	$1.522M	0.5%	$72.04	+25.0%	COM	90353T100
GSLC	GOLDMAN SACHS ETF TR	11,354	$1.503M	0.5%	$107.26	—	ACTIVEBETA US LG	381430503
ZS	ZSCALER INC	6,484	$1.458M	0.5%	$249.30	+13.2%	COM	98980G102
CAT	CATERPILLAR INC	2,514	$1.44M	0.5%	$296.12	+87.6%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,615	$1.314M	0.5%	$400.75	+24.2%	CL B NEW	084670702
HD	HOME DEPOT INC	3,762	$1.295M	0.5%	$292.63	+24.6%	COM	437076102
COWG	PACER FDS TR	35,399	$1.246M	0.4%	$36.30	—	US LRG CP CASH	69374H360
KLAC	KLA CORP	998	$1.213M	0.4%	$370.33	+216.5%	COM NEW	482480100
ETN	EATON CORP PLC	3,684	$1.173M	0.4%	$315.99	+12.2%	SHS	G29183103
CGCB	CAPITAL GRP FIXED INCM ETF T	42,720	$1.133M	0.4%	$26.52	—	CORE BOND ETF	14020Y508
VIK	VIKING HOLDINGS LTD	15,599	$1.114M	0.4%	$63.81	0.0%	ORD SHS	G93A5A101
PWR	QUANTA SVCS INC	2,564	$1.082M	0.4%	$309.86	+41.8%	COM	74762E102
JNJ	JOHNSON & JOHNSON	5,066	$1.048M	0.4%	$154.90	+27.2%	COM	478160104
MA	MASTERCARD INCORPORATED	1,782	$1.018M	0.4%	$396.46	+41.0%	CL A	57636Q104
ABBV	ABBVIE INC	4,452	$1.017M	0.4%	$140.49	+62.0%	COM	00287Y109
AFMC	FIRST TR EXCHNG TRADED FD VI	29,217	$1.007M	0.4%	$30.95	—	ACTV FCTR MDCP	33740F813
GOOG	ALPHABET INC	3,205	$1.006M	0.4%	$112.19	+155.2%	CAP STK CL C	02079K107
RCL	ROYAL CARIBBEAN GROUP	3,587	$1M	0.4%	$122.30	+130.2%	COM	V7780T103
GRID	FIRST TR EXCHANGE TRADED FD	6,519	$998K	0.4%	$123.88	—	NASDQ CLN EDGE	33737A108
LRCX	LAM RESEARCH CORP	5,794	$992K	0.4%	$87.78	+77.0%	COM NEW	512807306
SCIO	FIRST TR EXCHANGE-TRADED FD	47,470	$987K	0.4%	$20.80	—	STRUCTURED CR IN	33738D770
RACE	FERRARI N V	2,643	$977K	0.4%	$316.64	+26.4%	COM	N3167Y103
FLCV	FEDERATED HERMES ETF TRUST	31,164	$970K	0.3%	$27.23	—	MDT LARGE CAP	31423L701
JPEF	J P MORGAN EXCHANGE TRADED F	12,865	$961K	0.3%	$65.49	—	EQUITY FOCUS ETF	46654Q781
SPTM	SPDR SERIES TRUST	11,608	$958K	0.3%	$62.79	—	STATE STREET SPD	78464A805
VTI	VANGUARD INDEX FDS	2,839	$952K	0.3%	$278.24	—	TOTAL STK MKT	922908769
CPLB	NEW YORK LIFE INVTS ACTIVE E	44,385	$942K	0.3%	$21.32	—	NYLI MACKAY CORE	45409F785
MPWR	MONOLITHIC PWR SYS INC	1,039	$942K	0.3%	$742.21	+29.4%	COM	609839105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	38,344	$934K	0.3%	$28.02	—	SHS	389638107
IVV	ISHARES TR	1,359	$931K	0.3%	$478.26	—	CORE S&P500 ETF	464287200
FTRB	FEDERATED HERMES ETF TRUST	36,385	$924K	0.3%	$24.84	—	HERMES TOTAL RET	31423L404
GPIQ	GOLDMAN SACHS ETF TR	17,066	$902K	0.3%	$45.29	—	NASDAQ-100 PREMI	38149W630
VUG	VANGUARD INDEX FDS	1,781	$869K	0.3%	$319.46	—	GROWTH ETF	922908736
ALAB	ASTERA LABS INC	5,215	$868K	0.3%	$167.29	0.0%	COM	04626A103
UNH	UNITEDHEALTH GROUP INC	2,548	$841K	0.3%	$464.29	-27.4%	COM	91324P102
WTPI	WISDOMTREE TR	24,979	$825K	0.3%	$33.27	—	EQUITY PREMIUM	97717X560
ISRG	INTUITIVE SURGICAL INC	1,444	$818K	0.3%	$390.45	+36.3%	COM NEW	46120E602
RSG	REPUBLIC SVCS INC	3,806	$807K	0.3%	$187.19	+14.6%	COM	760759100
CSM	PROSHARES TR	9,860	$786K	0.3%	$45.18	—	LARGE CAP CRE	74347R248
WMT	WALMART INC	6,992	$779K	0.3%	$56.33	+90.3%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	13,471	$771K	0.3%	$54.98	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	1,942	$770K	0.3%	$183.06	—	GOLD SHS	78463V107
TOST	TOAST INC	20,831	$740K	0.3%	$37.61	-4.2%	CL A	888787108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,948	$721K	0.3%	$42.55	—	UNIT	38150K103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,795	$716K	0.3%	$151.72	+64.3%	COM	874054109
IOT	SAMSARA INC	20,091	$712K	0.3%	$37.52	+3.2%	COM CL A	79589L106
NOW	SERVICENOW INC	4,486	$687K	0.2%	$162.78	+5.4%	COM	81762P102
IEI	ISHARES TR	5,714	$682K	0.2%	$119.25	—	3 7 YR TREAS BD	464288661
PPA	INVESCO EXCHANGE TRADED FD T	4,281	$670K	0.2%	$101.57	—	AEROSPACE DEFN	46137V100
DBEF	DBX ETF TR	13,612	$655K	0.2%	$42.37	—	XTRACK MSCI EAFE	233051200
IBM	INTERNATIONAL BUSINESS MACHS	2,107	$624K	0.2%	$179.36	+66.6%	COM	459200101
RDIV	INVESCO EXCH TRADED FD TR II	11,939	$621K	0.2%	$49.05	—	S&P ULTRA DIVIDE	46138G656
SECR	NEW YORK LIFE INVTS ACTIVE E	23,996	$617K	0.2%	$26.11	—	NYLI MACKAY SECU	45409F686
CVX	CHEVRON CORP NEW	4,026	$614K	0.2%	$151.74	-0.2%	COM	166764100
SDVY	FIRST TR EXCHANGE-TRADED FD	15,881	$609K	0.2%	$35.87	—	SMID RISNG ETF	33741X102
PDP	INVESCO EXCHANGE TRADED FD T	5,165	$601K	0.2%	$71.05	—	DORSEY WRIGHT MO	46137V837
DE	DEERE & CO	1,279	$596K	0.2%	$404.39	+15.7%	COM	244199105
ITWO	PROSHARES TR	14,396	$572K	0.2%	$39.70	—	RUSSELL 2000 HIG	74349Y787
TXT	TEXTRON INC	6,284	$548K	0.2%	$75.31	+11.1%	COM	883203101
PG	PROCTER AND GAMBLE CO	3,740	$536K	0.2%	$134.63	+9.3%	COM	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	9,080	$528K	0.2%	$48.02	—	NASDAQ EQT PREM	46654Q203
CSCO	CISCO SYS INC	6,687	$515K	0.2%	$44.37	+66.3%	COM	17275R102
QJUN	FIRST TR EXCHNG TRADED FD VI	14,930	$475K	0.2%	$23.64	—	FT VEST NAS	33740F557
EMLP	FIRST TR EXCHANGE-TRADED FD	12,363	$468K	0.2%	$29.92	—	NO AMER ENERGY	33738D101
SO	SOUTHERN CO	4,911	$428K	0.2%	$60.46	+50.3%	COM	842587107
TDG	TRANSDIGM GROUP INC	321	$427K	0.2%	$1088.98	+20.4%	COM	893641100
MGC	VANGUARD WORLD FD	1,670	$419K	0.2%	$143.12	—	MEGA CAP INDEX	921910873
MLM	MARTIN MARIETTA MATLS INC	659	$410K	0.1%	$555.52	+11.9%	COM	573284106
GS	GOLDMAN SACHS GROUP INC	465	$409K	0.1%	$633.18	+28.5%	COM	38141G104
COHR	COHERENT CORP	2,184	$403K	0.1%	$99.69	+50.0%	COM	19247G107
SHOP	SHOPIFY INC	2,448	$394K	0.1%	$103.17	+55.6%	CL A SUB VTG SHS	82509L107
DPZ	DOMINOS PIZZA INC	927	$386K	0.1%	$395.31	+5.1%	COM	25754A201
FFOG	FRANKLIN TEMPLETON ETF TR	8,077	$378K	0.1%	$46.79	—	FRANKLIN FOCUSED	35473P421
HEGD	LISTED FDS TR	14,391	$363K	0.1%	$22.49	—	SWAN HEDGED EQTY	53656F599
WELL	WELLTOWER INC	1,948	$362K	0.1%	$114.39	+63.0%	COM	95040Q104
PSH	PGIM ETF TR	6,700	$337K	0.1%	$50.63	—	SHRT DUR HGH YLD	69344A784
LVHI	LEGG MASON ETF INVT	8,922	$329K	0.1%	$33.20	—	FRANKLIN INTL LW	52468L505
JAAA	JANUS DETROIT STR TR	6,391	$323K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
PH	PARKER-HANNIFIN CORP	365	$321K	0.1%	$519.10	+57.5%	COM	701094104
XAR	SPDR SERIES TRUST	1,320	$318K	0.1%	$111.25	—	STATE STREET SPD	78464A631
SPDW	SPDR INDEX SHS FDS	7,170	$318K	0.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
GBIL	GOLDMAN SACHS ETF TR	3,071	$307K	0.1%	$99.94	—	ACCES TREASURY	381430529
CGGR	CAPITAL GROUP GROWTH ETF	6,835	$304K	0.1%	$34.96	—	SHS CREATION UNI	14020G101
EQIX	EQUINIX INC	396	$303K	0.1%	$800.89	-2.5%	COM	29444U700
IWV	ISHARES TR	783	$303K	0.1%	$273.61	—	RUSSELL 3000 ETF	464287689
WDAY	WORKDAY INC	1,408	$302K	0.1%	$227.21	0.0%	CL A	98138H101
AXP	AMERICAN EXPRESS CO	809	$299K	0.1%	$356.97	0.0%	COM	025816109
GJUN	FIRST TR EXCHNG TRADED FD VI	7,556	$299K	0.1%	$29.90	—	FT VEST U.S EQT	33740F433
LGLV	SPDR SERIES TRUST	1,596	$280K	0.1%	$174.61	—	STATE STREET SPD	78468R804
RCTR	FIRST TR EXCHANGE TRADED FD	8,557	$278K	0.1%	$32.44	—	BLOOMBERG NUCLEA	33734X721
CNEQ	THE ALGER ETF TRUST	7,957	$274K	0.1%	$35.00	—	CONCENTRATED EQT	015564404
FRTY	THE ALGER ETF TRUST	12,931	$272K	0.1%	$16.60	—	MID CAP 40 ETF	015564107
IWM	ISHARES TR	1,105	$272K	0.1%	$187.63	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	565	$267K	0.1%	$367.60	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	3,823	$267K	0.1%	$65.33	+6.2%	COM	191216100
AVUS	AMERICAN CENTY ETF TR	2,348	$262K	0.1%	$89.78	—	US EQT ETF	025072885
ABT	ABBOTT LABS	2,082	$261K	0.1%	$98.97	+28.6%	COM	002824100
BUFR	FIRST TR EXCHNG TRADED FD VI	7,491	$257K	0.1%	$27.96	—	FT VEST LADDERED	33740F755
BTC	GRAYSCALE BITCOIN MINI TR ET	6,542	$253K	0.1%	$41.87	—	SHS NEW	389930207
XOM	EXXON MOBIL CORP	2,071	$249K	0.1%	$101.10	+14.2%	COM	30231G102
STRL	STERLING INFRASTRUCTURE INC	799	$245K	0.1%	$344.54	0.0%	COM	859241101
NFLX	NETFLIX INC	2,608	$245K	0.1%	$102.89	+4.8%	COM	64110L106
DVY	ISHARES TR	1,697	$240K	0.1%	$133.06	—	SELECT DIVID ETF	464287168
BR	BROADRIDGE FINL SOLUTIONS IN	1,071	$239K	0.1%	$235.04	-3.3%	COM	11133T103
RDVY	FIRST TR EXCHANGE TRADED FD	3,433	$238K	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
DIS	DISNEY WALT CO	2,090	$238K	0.1%	$105.07	+4.3%	COM	254687106
MGK	VANGUARD WORLD FD	573	$237K	0.1%	$402.42	—	MEGA GRWTH IND	921910816
LHX	L3HARRIS TECHNOLOGIES INC	794	$233K	0.1%	$274.14	+5.2%	COM	502431109
TSLA	TESLA INC	500	$225K	0.1%	$281.76	+57.3%	Put	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	874	$225K	0.1%	$292.37	-9.4%	COM	053015103
KNG	FIRST TR EXCHANGE-TRADED FD	4,561	$224K	0.1%	$49.89	—	FT VEST S&P 500	33739Q705
GAIN	GLADSTONE INVT CORP	16,000	$224K	0.1%	$8.62	+57.3%	COM	376546107
SPHQ	INVESCO EXCHANGE TRADED FD T	2,944	$221K	0.1%	$71.38	—	S&P500 QUALITY	46137V241
MRSH	MARSH & MCLENNAN COS INC	1,176	$218K	0.1%	$163.25	+14.2%	COM	571748102
QCOM	QUALCOMM INC	1,270	$217K	0.1%	$170.79	0.0%	COM	747525103
AJG	GALLAGHER ARTHUR J & CO	826	$214K	0.1%	$323.48	-18.3%	COM	363576109
DIVI	FRANKLIN TEMPLETON ETF TR	5,436	$211K	0.1%	$38.89	—	INTL COR DIV TIL	35473P108
DGRO	ISHARES TR	3,041	$211K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
TLN	TALEN ENERGY CORP	563	$211K	0.1%	$362.12	+7.3%	COM	87422Q109
QQQ	INVESCO QQQ TR	340	$209K	0.1%	$511.45	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	425	$204K	0.1%	$480.57	—	UT SER 1	78467X109
TFPN	TIDAL TRUST II	7,908	$203K	0.1%	$25.69	—	BLUEPRINT CHESAP	88636J873
AEE	AMEREN CORP	2,027	$202K	0.1%	$98.57	+3.5%	COM	023608102
ET	ENERGY TRANSFER L P	10,250	$169K	0.1%	$12.40	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	800	$156K	0.1%	$238.05	0.0%	Call	68389X105
NIO	NIO INC	24,400	$124K	0.0%	$4.04	—	SPON ADS	62914V106
CLSK	CLEANSPARK INC	12,295	$124K	0.0%	$6.47	+131.7%	COM NEW	18452B209
ORCL	ORACLE CORP	447	$87,125	0.0%	$238.05	0.0%	COM	68389X105
NIO	NIO INC	7,500	$38,250	0.0%	$4.04	—	Call	62914V106
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$8,531	0.0%	$1.70	-7.1%	Call	M5R635108
INVZ	INNOVIZ TECHNOLOGIES LTD	7,550	$6,441	0.0%	$1.70	-7.1%	SHS	M5R635108
HTCR	HEARTCORE ENTERPRISES INC	15,000	$4,578	0.0%	$1.05	-41.5%	COM	42240Q104