Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	267,242	$46.61M	14.9%	$92.81	+101.1%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	15,909	$15.85M	5.1%	$398.62	+141.8%	COM	22160K105
AVGO	BROADCOM INC	45,995	$14.24M	4.5%	$152.65	+118.9%	COM	11135F101
AAPL	APPLE INC	55,286	$14.03M	4.5%	$142.22	+84.8%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	23,669	$10.91M	3.5%	$371.44	+40.3%	COM NEW	46120E602
AMZN	AMAZON COM INC	49,962	$10.41M	3.3%	$137.68	+64.8%	COM	023135106
GLDM	WORLD GOLD TR	104,119	$9.651M	3.1%	$43.58	—	SPDR GLD MINIS	98149E303
WM	WASTE MGMT INC DEL	40,673	$9.346M	3.0%	$125.58	+80.0%	COM	94106L109
GOOGL	ALPHABET INC	29,549	$8.497M	2.7%	$119.46	+170.6%	CAP STK CL A	02079K305
V	VISA INC	23,295	$7.041M	2.2%	$205.54	+60.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	14,963	$5.539M	1.8%	$280.50	+54.9%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	58,821	$5.456M	1.7%	$69.83	—	CAP STRENGTH ETF	33733E104
AMD	ADVANCED MICRO DEVICES INC	25,979	$5.285M	1.7%	$110.51	+100.6%	COM	007903107
QQQJ	INVESCO EXCH TRADED FD TR II	132,207	$4.787M	1.5%	$31.47	—	NASDAQNXTGEN100	46138G631
QQQ	INVESCO QQQ TR	8,178	$4.72M	1.5%	$334.54	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	14,963	$4.401M	1.4%	$160.58	+93.9%	COM	46625H100
ANET	ARISTA NETWORKS INC	34,182	$4.197M	1.3%	$102.66	+31.6%	COM SHS	040413205
QQQM	INVESCO EXCH TRADED FD TR II	16,961	$4.03M	1.3%	$214.54	—	NASDAQ 100 ETF	46138G649
JSML	JANUS DETROIT STR TR	55,212	$3.866M	1.2%	$63.40	—	HENDERSN CAP ETF	47103U100
RDVY	FIRST TR EXCHANGE TRADED FD	49,983	$3.413M	1.1%	$40.92	—	RISNG DIVD ACHIV	33738R506
PLTR	PALANTIR TECHNOLOGIES INC	23,003	$3.365M	1.1%	$79.73	+93.4%	CL A	69608A108
TER	TERADYNE INC	11,211	$3.324M	1.1%	$101.07	+163.1%	COM	880770102
JGRO	J P MORGAN EXCHANGE TRADED F	38,521	$3.256M	1.0%	$82.10	—	ACTIVE GROWTH	46654Q609
GEV	GE VERNOVA INC	3,666	$3.2M	1.0%	$390.55	+88.7%	COM	36828A101
AMGN	AMGEN INC	8,549	$3.008M	1.0%	$212.59	+64.5%	COM	031162100
JEPQ	J P MORGAN EXCHANGE TRADED F	51,304	$2.848M	0.9%	$50.21	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	14,734	$2.842M	0.9%	$66.44	+195.9%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	44,267	$2.712M	0.9%	$62.95	—	STATE STREET ENE	81369Y506
META	META PLATFORMS INC	4,621	$2.644M	0.8%	$383.56	+70.9%	CL A	30303M102
JIRE	J P MORGAN EXCHANGE TRADED F	33,805	$2.56M	0.8%	$60.79	—	INTRNL RES EQT	46641Q134
IEF	ISHARES TR	25,224	$2.407M	0.8%	$93.91	—	7-10 YR TRSY BD	464287440
APO	APOLLO GLOBAL MGMT INC	21,305	$2.374M	0.8%	$72.68	+83.6%	COM	03769M106
TSLA	TESLA INC	6,371	$2.368M	0.8%	$247.83	+71.9%	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	39,869	$2.26M	0.7%	$56.02	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	3,038	$2.152M	0.7%	$295.81	+131.4%	COM	149123101
ARKK	ARK ETF TR	31,328	$2.117M	0.7%	$124.56	—	INNOVATION ETF	00214Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	34,129	$2.04M	0.7%	$59.86	—	FIRST TR ENH NEW	33739Q408
SDVY	FIRST TR EXCHANGE TRADED FD	50,722	$2M	0.6%	$29.61	—	SMID RISNG ETF	33741X102
QDEC	FIRST TR EXCHNG TRADED FD VI	62,616	$1.97M	0.6%	$23.66	—	FT VEST NAS	33740F649
CIBR	FIRST TR EXCHANGE-TRADED FD	29,069	$1.822M	0.6%	$46.33	—	NASDAQ CYB ETF	33734X846
NFTY	FIRST TR EXCH TRD ALPHDX FD	35,379	$1.822M	0.6%	$50.32	—	INDIA NFTY50 EQW	33737J802
DE	DEERE & CO	3,221	$1.814M	0.6%	$361.36	+52.6%	COM	244199105
DIA	STATE STR SPDR DOW JONES IND	3,716	$1.721M	0.5%	$309.38	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	11,687	$1.714M	0.5%	$120.91	—	STATE STREET HEA	81369Y209
FXR	FIRST TR EXCHANGE-TRADED FD	20,423	$1.667M	0.5%	$61.25	—	INDLS PROD DUR	33734X150
MMIN	NEW YORK LIFE INVTS ACTIVE E	67,562	$1.602M	0.5%	$23.80	—	NYLI MACKAY MUNI	45409F843
ARKW	ARK ETF TR	12,534	$1.512M	0.5%	$98.31	—	NEXT GNRTN INTER	00214Q401
NFLX	NETFLIX INC.	15,549	$1.495M	0.5%	$102.08	-17.9%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	2,388	$1.443M	0.5%	$323.62	+85.7%	COM	539830109
BUFR	FIRST TR EXCHNG TRADED FD VI	42,145	$1.423M	0.5%	$25.34	—	FT VEST LADDERED	33740F755
XLY	SELECT SECTOR SPDR TR	12,504	$1.363M	0.4%	$157.58	—	STATE STREET CON	81369Y407
FVD	FIRST TR EXCHANGE-TRADED FD	28,136	$1.323M	0.4%	$41.95	—	SHS	33734H106
ADBE	ADOBE INC	5,391	$1.31M	0.4%	$489.73	-40.8%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	28,465	$1.306M	0.4%	$56.84	—	STATE STREET UTI	81369Y886
AMAT	APPLIED MATLS INC	3,706	$1.267M	0.4%	$132.04	+147.3%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	1,823	$1.244M	0.4%	$296.66	+127.1%	COM	666807102
SMH	VANECK ETF TRUST	3,213	$1.232M	0.4%	$219.89	—	SEMICONDUCTR ETF	92189F676
ITA	ISHARES TR	5,559	$1.216M	0.4%	$110.74	—	US AER DEF ETF	464288760
FXZ	FIRST TR EXCHANGE-TRADED FD	14,560	$1.11M	0.4%	$60.20	—	MATERIALS ALPH	33734X168
GE	GE AEROSPACE	3,767	$1.069M	0.3%	$150.75	+111.1%	COM NEW	369604301
XLP	SELECT SECTOR SPDR TR	12,868	$1.055M	0.3%	$77.08	—	STATE STREET CON	81369Y308
PWR	QUANTA SVCS INC	1,884	$1.034M	0.3%	$242.49	+100.5%	COM	74762E102
CVX	CHEVRON CORPORATION	4,795	$992K	0.3%	$101.73	+69.0%	COM	166764100
GFLW	VICTORY PORTFOLIOS II	34,812	$915K	0.3%	$26.77	—	VICTORYSHARES FR	92647X764
FNX	FIRST TR EXCHANGE-TRADED ALP	7,071	$907K	0.3%	$127.63	—	COM SHS	33735B108
GD	GENERAL DYNAMICS CORP	2,569	$882K	0.3%	$137.01	+158.7%	COM	369550108
AXON	AXON ENTERPRISE INC	2,049	$870K	0.3%	$234.98	+124.2%	COM	05464C101
GLD	SPDR GOLD TR	1,992	$857K	0.3%	$188.81	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	3,450	$843K	0.3%	$178.68	+27.5%	COM	478160104
QQEW	FIRST TR EXCHANGE-TRADED FD	6,623	$841K	0.3%	$118.67	—	NASDAQ-100 SEL	337344105
JBND	J P MORGAN EXCHANGE TRADED F	15,471	$832K	0.3%	$53.88	—	ACTIVE BOND ETF	46654Q716
AXP	AMERICAN EXPRESS CO	2,685	$812K	0.3%	$171.78	+107.3%	COM	025816109
ARKQ	ARK ETF TR	6,777	$762K	0.2%	$77.43	—	AUTNMUS TECHNLGY	00214Q203
ARKF	ARK ETF TR	19,889	$756K	0.2%	$27.70	—	BLOCKCHAIN & FIN	00214Q708
BX	BLACKSTONE INC	6,525	$750K	0.2%	$106.08	+32.8%	COM	09260D107
APP	APPLOVIN CORP	1,829	$728K	0.2%	$327.61	+54.8%	COM CL A	03831W108
HD	HOME DEPOT INC	2,110	$694K	0.2%	$292.83	+28.7%	COM	437076102
AIRR	FIRST TR EXCHANGE TRADED FD	6,231	$690K	0.2%	$110.78	—	RBA INDL ETF	33738R704
FNY	FIRST TR EXCHANGE-TRADED ALP	7,247	$656K	0.2%	$65.77	—	MID CP GR ALPH	33737M102
SHY	ISHARES TR	7,775	$642K	0.2%	$82.15	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABORATORIES	5,892	$605K	0.2%	$103.46	+11.5%	COM	002824100
LRCX	LAM RESEARCH CORP	2,771	$592K	0.2%	$81.51	+177.2%	COM NEW	512807306
GOOG	ALPHABET INC	1,877	$539K	0.2%	$103.62	+212.4%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	10,715	$538K	0.2%	$43.37	+1.0%	COM	92343V104
CRM	SALESFORCE INC	2,846	$531K	0.2%	$246.21	-12.4%	COM	79466L302
T	AT&T INC	18,229	$528K	0.2%	$19.45	+32.4%	COM	00206R102
RCL	ROYAL CARIBBEAN GROUP	1,884	$518K	0.2%	$126.05	+145.0%	COM	V7780T103
LDOS	LEIDOS HOLDINGS INC	3,299	$513K	0.2%	$89.59	+107.7%	COM	525327102
RZG	INVESCO EXCHANGE TRADED FD T	8,712	$496K	0.2%	$72.87	—	S&P SML600 GWT	46137V175
ARKG	ARK ETF TR	18,683	$494K	0.2%	$92.11	—	GENOMIC REV ETF	00214Q302
GM	GENERAL MTRS CO	6,533	$487K	0.2%	$50.44	+63.1%	COM	37045V100
LNG	CHENIERE ENERGY INC	1,713	$486K	0.2%	$151.02	+38.9%	COM NEW	16411R208
HON	HONEYWELL INTL INC	2,118	$479K	0.2%	$167.58	+34.8%	COM	438516106
SLV	ISHARES SILVER TR	6,710	$457K	0.1%	$65.40	—	ISHARES	46428Q109
FTGS	FIRST TR EXCHANGE-TRADED FD	13,316	$453K	0.1%	$30.51	—	GROWTH STRENGTH	33733E823
BRK/B	BERKSHIRE HATHAWAY INC DEL	915	$438K	0.1%	$347.39	+42.1%	CL B NEW	084670702
PAVE	GLOBAL X FDS	8,304	$422K	0.1%	$25.40	—	US INFR DEV ETF	37954Y673
ASML	ASML HLDG NV	313	$413K	0.1%	$820.61	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	1,681	$407K	0.1%	$264.80	+7.2%	COM	459200101
GRID	FIRST TR EXCHANGE-TRADED FD	2,407	$394K	0.1%	$157.70	—	NASDQ CLN EDGE	33737A108
VTI	VANGUARD INDEX FDS	1,156	$371K	0.1%	$238.60	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	3,918	$368K	0.1%	$75.98	+31.8%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	1,815	$348K	0.1%	$189.85	—	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	9,153	$346K	0.1%	$31.44	—	COM	293792107
PG	PROCTER & GAMBLE CO	2,365	$342K	0.1%	$156.24	-2.9%	COM	742718109
LOW	LOWES COS INC	1,442	$341K	0.1%	$164.93	+64.6%	COM	548661107
COWG	PACER FDS TR	10,033	$338K	0.1%	$35.12	—	US LRG CP CASH	69374H360
MU	MICRON TECHNOLOGY INC	990	$334K	0.1%	$233.97	+65.4%	COM	595112103
FPX	FIRST TR EXCHANGE-TRADED FD	2,073	$329K	0.1%	$127.41	—	US EQTY OPPT ETF	336920103
QCOM	QUALCOMM INC	2,540	$327K	0.1%	$145.24	+6.0%	COM	747525103
SYK	STRYKER CORPORATION	965	$317K	0.1%	$344.80	+5.8%	COM	863667101
TQQQ	PROSHARES TR	7,583	$316K	0.1%	$57.36	—	ULTRAPRO QQQ	74347X831
UBER	UBER TECHNOLOGIES INC	4,367	$314K	0.1%	$73.27	+7.4%	COM	90353T100
ET	ENERGY TRANSFER L P	16,001	$309K	0.1%	$17.78	—	COM UT LTD PTN	29273V100
—	REAVES UTIL INCOME FD	7,785	$306K	0.1%	$36.48	—	COM SH BEN INT	756158101
DELL	DELL TECHNOLOGIES INC	1,863	$306K	0.1%	$129.16	-7.8%	CL C	24703L202
FTSL	FIRST TR EXCHANGE-TRADED FD	6,800	$305K	0.1%	$47.68	—	SENIOR LN FD	33738D309
CF	CF INDUSTRIES HOLD	2,331	$303K	0.1%	$90.08	0.0%	COM	125269100
ARM	ARM HOLDINGS PLC	1,910	$289K	0.1%	$132.45	—	SPONSORED ADS	042068205
MCD	MCDONALDS CORP	929	$289K	0.1%	$303.32	+4.6%	COM	580135101
RSPT	INVESCO EXCHANGE TRADED FD T	6,331	$287K	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
QQQE	DIREXION SHARES ETF TRUST	2,898	$286K	0.1%	$86.09	—	NASDAQ 100 EQ WT	25459Y207
AVUS	AMERICAN CENTY ETF TR	2,499	$278K	0.1%	$111.18	—	US EQT ETF	025072885
SNDK	SANDISK CORP	425	$270K	0.1%	$516.50	0.0%	COM	80004C200
SPG	SIMON PPTY GROUP INC NEW	1,415	$264K	0.1%	$183.97	0.0%	COM	828806109
IHAK	ISHARES TR	6,021	$263K	0.1%	$43.77	—	CYBERSECURITY	46435U135
ABBV	ABBVIE INC	1,202	$261K	0.1%	$184.12	+20.9%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	3,252	$260K	0.1%	$106.23	-22.9%	COM	28176E108
LYV	LIVE NATION ENTERTAINMENT IN	1,700	$259K	0.1%	$138.02	+7.5%	COM	538034109
QTEC	FIRST TR EXCHANGE-TRADED FD	1,173	$253K	0.1%	$175.50	—	SHS	337345102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	747	$252K	0.1%	$303.89	—	SPONSORED ADS	874039100
BA	BOEING CO	1,248	$248K	0.1%	$192.26	+24.1%	COM	097023105
FLRT	PACER FDS TR	5,302	$246K	0.1%	$46.31	—	ARISTOTLE PACIFI	69374H428
XOM	EXXON MOBIL CORP	1,437	$244K	0.1%	$138.74	0.0%	COM	30231G102
BAC	BANK AMERICA CORP	4,967	$242K	0.1%	$42.79	+25.4%	COM	060505104
—	BLACKROCK CORPOR HI YLD FD I	28,260	$241K	0.1%	$9.58	—	COM	09255P107
FXO	FIRST TR EXCHANGE-TRADED FD	4,273	$240K	0.1%	$47.52	—	FINLS ALPHADEX	33734X135
REGN	REGENERON PHARMACEUTICALS	310	$240K	0.1%	$678.68	+13.3%	COM	75886F107
WMT	WALMART INC	1,907	$237K	0.1%	$107.20	+13.8%	COM	931142103
IGV	ISHARES TR	2,955	$237K	0.1%	$131.24	—	EXPANDED TECH	464287515
RFV	INVESCO EXCHANGE TRADED FD T	1,812	$236K	0.1%	$116.44	—	S&P MDCP400 VL	46137V191
TGT	TARGET CORP	1,943	$236K	0.1%	$109.20	0.0%	COM	87612E106
FXH	FIRST TR EXCHANGE-TRADED FD	2,142	$235K	0.1%	$109.77	—	HLTH CARE ALPH	33734X143
NUE	NUCOR CORP	1,388	$235K	0.1%	$103.24	+72.9%	COM	670346105
MRK	MERCK & CO INC	1,921	$231K	0.1%	$114.28	0.0%	COM	58933Y105
SOLV	SOLVENTUM CORP	3,475	$227K	0.1%	$71.04	+10.4%	COM SHS	83444M101
APH	AMPHENOL CORP	1,736	$219K	0.1%	$146.40	0.0%	CL A	032095101
OHI	OMEGA HEALTHCARE INVS INC	5,000	$219K	0.1%	$44.31	—	COM	681936100
FMB	FIRST TR EXCH TRADED FD III	4,304	$218K	0.1%	$48.88	—	MANAGD MUN ETF	33739N108
EQT	EQT CORP	3,426	$218K	0.1%	$55.27	0.0%	COM	26884L109
F	FORD MTR CO	18,156	$210K	0.1%	$13.12	+4.7%	COM	345370860
VST	VISTRA CORP	1,387	$209K	0.1%	$159.78	+2.1%	COM	92840M102
RPG	INVESCO EXCHANGE TRADED FD T	4,410	$206K	0.1%	$45.77	—	S&P500 PUR GWT	46137V266
ALL	ALLSTATE CORP	994	$206K	0.1%	$191.27	+6.1%	COM	020002101
PFE	PFIZER INC	7,192	$202K	0.1%	$26.18	0.0%	COM	717081103
PGX	INVESCO EXCH TRADED FD TR II	16,794	$183K	0.1%	$11.53	—	PFD ETF	46138E511
ACHR	ARCHER AVIATION INC	13,271	$68,611	0.0%	$6.13	+26.9%	COM CL A	03945R102