Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	88,805	$45.4M	7.3%	$369.75	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	60,756	$35.61M	5.8%	$239.19	—	—	78462F103
IVV	ISHARES TR	58,100	$34.21M	5.5%	$576.82	—	—	464287200
SPYM	SPDR SER TR	406,000	$27.99M	4.5%	$60.52	—	—	78464A854
VOO	VANGUARD INDEX FDS	41,917	$22.59M	3.7%	$469.06	—	—	922908363
MSFT	MICROSOFT CORP	36,327	$15.31M	2.5%	$129.76	+225.5%	—	594918104
VEA	VANGUARD TAX-MANAGED FDS	303,000	$14.49M	2.3%	$47.82	—	—	921943858
XLF	SELECT SECTOR SPDR TR	293,622	$14.19M	2.3%	$34.13	—	—	81369Y605
FDL	FIRST TR MORNINGSTAR DIVID L	348,000	$14.01M	2.3%	$38.48	—	—	336917109
SUSA	ISHARES TR	113,250	$13.77M	2.2%	$112.37	—	—	464288802
VV	VANGUARD INDEX FDS	50,800	$13.7M	2.2%	$249.63	—	—	922908637
VTV	VANGUARD INDEX FDS	79,000	$13.38M	2.2%	$160.35	—	—	922908744
XLG	INVESCO EXCHANGE TRADED FD T	266,000	$13.29M	2.1%	$49.96	—	—	46137V233
SCHV	SCHWAB STRATEGIC TR	504,000	$13.14M	2.1%	$42.07	—	—	808524409
SPDW	SPDR INDEX SHS FDS	384,000	$13.11M	2.1%	$33.84	—	—	78463X889
GOOG	ALPHABET INC	66,993	$12.76M	2.1%	$108.58	+61.8%	—	02079K107
XLK	SELECT SECTOR SPDR TR	50,830	$11.82M	1.9%	$114.55	—	—	81369Y803
XLV	SELECT SECTOR SPDR TR	83,075	$11.43M	1.8%	$122.98	—	—	81369Y209
FIW	FIRST TR EXCHANGE TRADED FD	110,344	$11.26M	1.8%	$51.04	—	—	33733B100
XLC	SELECT SECTOR SPDR TR	112,934	$10.93M	1.8%	$61.38	—	—	81369Y852
SOXX	ISHARES TR	49,808	$10.73M	1.7%	$292.02	—	—	464287523
IGV	ISHARES TR	105,547	$10.57M	1.7%	$129.23	—	—	464287515
FDN	FIRST TR EXCHANGE-TRADED FD	39,185	$9.536M	1.5%	$200.33	—	—	33733E302
KLAC	KLA CORP	14,432	$9.094M	1.5%	$277.60	+141.0%	—	482480100
AAPL	APPLE INC	36,043	$9.026M	1.5%	$182.81	+28.3%	—	037833100
XLY	SELECT SECTOR SPDR TR	37,708	$8.46M	1.4%	$155.35	—	—	81369Y407
SPIB	SPDR SER TR	256,794	$8.413M	1.4%	$32.65	—	—	78464A375
CRM	SALESFORCE INC	24,135	$8.069M	1.3%	$163.14	+94.2%	—	79466L302
IDEV	ISHARES TR	122,400	$7.891M	1.3%	$70.83	—	—	46435G326
SCHF	SCHWAB STRATEGIC TR	412,000	$7.616M	1.2%	$28.45	—	—	808524805
FTCS	FIRST TR EXCHANGE-TRADED FD	85,000	$7.465M	1.2%	$67.86	—	—	33733E104
LQD	ISHARES TR	69,243	$7.398M	1.2%	$109.43	—	—	464287242
DLN	WISDOMTREE TR	94,500	$7.351M	1.2%	$72.19	—	—	97717W307
AMZN	AMAZON COM INC	28,677	$6.291M	1.0%	$150.95	+35.5%	—	023135106
CHKP	CHECK POINT SOFTWARE TECH LT	33,545	$6.263M	1.0%	$109.65	+71.8%	—	M22465104
ZM	ZOOM COMMUNICATIONS INC	75,732	$6.18M	1.0%	$81.56	-3.6%	—	98980L101
XLI	SELECT SECTOR SPDR TR	45,501	$5.995M	1.0%	$97.81	—	—	81369Y704
CSCO	CISCO SYS INC	99,407	$5.885M	1.0%	$43.80	+26.4%	—	17275R102
NOW	SERVICENOW INC	4,553	$4.826M	0.8%	$94.31	+114.8%	—	81762P102
JPM	JPMORGAN CHASE & CO.	19,871	$4.763M	0.8%	$99.79	+128.5%	—	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	57,355	$4.604M	0.7%	$92.32	—	—	92206C870
CIBR	FIRST TR EXCHANGE TRADED FD	71,409	$4.531M	0.7%	$60.09	—	—	33734X846
PAVE	GLOBAL X FDS	111,515	$4.506M	0.7%	$29.58	—	—	37954Y673
VEEV	VEEVA SYS INC	21,405	$4.5M	0.7%	$249.34	-11.8%	—	922475108
EPAM	EPAM SYS INC	13,610	$3.182M	0.5%	$323.12	-31.2%	—	29414B104
PFE	PFIZER INC	119,118	$3.16M	0.5%	$26.10	-3.8%	—	717081103
ABBV	ABBVIE INC	17,602	$3.128M	0.5%	$77.49	+128.9%	—	00287Y109
QCOM	QUALCOMM INC	19,516	$2.998M	0.5%	$122.76	+29.9%	—	747525103
LLY	ELI LILLY & CO	3,330	$2.571M	0.4%	$230.47	+256.3%	—	532457108
META	META PLATFORMS INC	4,195	$2.456M	0.4%	$254.24	+130.0%	—	30303M102
XAR	SPDR SER TR	14,470	$2.399M	0.4%	$212.87	—	—	78464A631
VHT	VANGUARD WORLD FD	8,911	$2.261M	0.4%	$229.97	—	—	92204A504
ZS	ZSCALER INC	12,010	$2.167M	0.4%	$95.59	+102.5%	—	98980G102
NVDA	NVIDIA CORPORATION	15,626	$2.098M	0.3%	$78.29	+76.0%	—	67066G104
EW	EDWARDS LIFESCIENCES CORP	28,340	$2.098M	0.3%	$79.26	-11.7%	—	28176E108
DIA	SPDR DOW JONES INDL AVERAGE	4,782	$2.035M	0.3%	$322.27	—	—	78467X109
MRK	MERCK & CO INC	20,334	$2.023M	0.3%	$56.25	+75.5%	—	58933Y105
BIDU	BAIDU INC	23,993	$2.023M	0.3%	$104.65	—	—	056752108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,448	$2.016M	0.3%	$350.99	+31.5%	—	084670702
ORCL	ORACLE CORP	11,955	$1.992M	0.3%	$110.30	+59.4%	—	68389X105
BBY	BEST BUY INC	21,870	$1.876M	0.3%	$65.38	+31.3%	—	086516101
VT	VANGUARD INTL EQUITY INDEX F	15,526	$1.824M	0.3%	$215.30	—	—	922042742
IHI	ISHARES TR	30,538	$1.782M	0.3%	$72.26	—	—	464288810
GOOGL	ALPHABET INC	9,245	$1.75M	0.3%	$115.85	+50.3%	—	02079K305
V	VISA INC	5,191	$1.641M	0.3%	$111.57	+167.4%	—	92826C839
AMD	ADVANCED MICRO DEVICES INC	12,559	$1.517M	0.2%	$128.36	+12.1%	—	007903107
ASML	ASML HOLDING N V	2,152	$1.492M	0.2%	$389.49	—	—	N07059210
MCD	MCDONALDS CORP	4,871	$1.412M	0.2%	$266.70	+8.8%	—	580135101
IEI	ISHARES TR	12,217	$1.412M	0.2%	$124.06	—	—	464288661
SHLD	GLOBAL X FDS	34,330	$1.284M	0.2%	$33.13	—	—	37960A529
VCSH	VANGUARD SCOTTSDALE FDS	16,129	$1.258M	0.2%	$79.04	—	—	92206C409
INTC	INTEL CORP	62,242	$1.248M	0.2%	$31.78	-29.1%	—	458140100
SKYY	FIRST TR EXCHANGE TRADED FD	9,615	$1.145M	0.2%	$102.34	—	—	33734X192
PATH	UIPATH INC	84,659	$1.076M	0.2%	$16.17	-18.3%	—	90364P105
BABA	ALIBABA GROUP HLDG LTD	12,173	$1.032M	0.2%	$91.09	—	—	01609W102
ABT	ABBOTT LABS	9,010	$1.019M	0.2%	$96.73	+17.2%	—	002824100
TDC	TERADATA CORP DEL	30,593	$953K	0.2%	$44.86	-30.3%	—	88076W103
AGG	ISHARES TR	9,472	$918K	0.1%	$99.16	—	—	464287226
NFLX	NETFLIX INC	1,025	$914K	0.1%	$37.96	+116.8%	—	64110L106
PCTY	PAYLOCITY HLDG CORP	4,570	$912K	0.1%	$235.93	-18.9%	—	70438V106
KLIC	KULICKE & SOFFA INDS INC	19,385	$905K	0.1%	$48.80	-6.2%	—	501242101
UNH	UNITEDHEALTH GROUP INC	1,743	$882K	0.1%	$341.56	+61.9%	—	91324P102
AXP	AMERICAN EXPRESS CO	2,778	$824K	0.1%	$156.99	+80.6%	—	025816109
NVO	NOVO-NORDISK A S	8,610	$741K	0.1%	$67.11	—	—	670100205
INMD	INMODE LTD	41,997	$701K	0.1%	$22.36	-20.7%	—	M5425M103
ARRY	ARRAY TECHNOLOGIES INC	115,060	$695K	0.1%	$15.59	-59.1%	—	04271T100
—	SOUTHERN CO	658,000	$693K	0.1%	$1.00	—	—	842587DP9
—	AIRBNB INC	705,375	$662K	0.1%	$0.90	—	—	009066AB7
TSLA	TESLA INC	1,639	$662K	0.1%	$195.68	+64.4%	—	88160R101
C	CITIGROUP INC	9,385	$661K	0.1%	$47.87	+36.6%	—	172967424
IYG	ISHARES TR	8,120	$632K	0.1%	$114.47	—	—	464287770
QTEC	FIRST TR NASDAQ 100 TECH IND	3,227	$608K	0.1%	$67.35	—	—	337345102
SEDG	SOLAREDGE TECHNOLOGIES INC	41,626	$566K	0.1%	$127.65	-87.9%	—	83417M104
SAM	BOSTON BEER INC	1,828	$548K	0.1%	$897.31	-66.4%	—	100557107
MA	MASTERCARD INCORPORATED	1,013	$533K	0.1%	$207.04	+148.6%	—	57636Q104
IGSB	ISHARES TR	10,095	$522K	0.1%	$51.95	—	—	464288646
AMAT	APPLIED MATLS INC	3,141	$511K	0.1%	$180.71	-0.8%	—	038222105
DIS	DISNEY WALT CO	4,539	$505K	0.1%	$113.93	-9.1%	—	254687106
ADSK	AUTODESK INC	1,690	$500K	0.1%	$215.94	+36.8%	—	052769106
WMT	WALMART INC	4,956	$448K	0.1%	$45.26	+89.6%	—	931142103
IWM	ISHARES TR	1,966	$434K	0.1%	$192.18	—	—	464287655
IAK	ISHARES TR	3,390	$429K	0.1%	$91.38	—	—	464288786
KBWB	INVESCO EXCH TRADED FD TR II	6,449	$421K	0.1%	$41.37	—	—	46138E628
IJH	ISHARES TR	6,610	$412K	0.1%	$138.72	—	—	464287507
IEF	ISHARES TR	4,404	$407K	0.1%	$94.70	—	—	464287440
SWKS	SKYWORKS SOLUTIONS INC	4,535	$402K	0.1%	$116.36	-25.5%	—	83088M102
ITB	ISHARES TR	3,851	$398K	0.1%	$53.60	—	—	464288752
PAYC	PAYCOM SOFTWARE INC	1,860	$381K	0.1%	$422.67	-52.2%	—	70432V102
BKNG	BOOKING HOLDINGS INC	76	$378K	0.1%	$2000.00	+138.2%	—	09857L108
PPH	VANECK ETF TRUST	4,143	$357K	0.1%	$89.32	—	—	92189F692
RSP	INVESCO EXCHANGE TRADED FD T	1,977	$346K	0.1%	$175.01	—	—	46137V357
ADBE	ADOBE INC	762	$339K	0.1%	$375.60	+31.8%	—	00724F101
PANW	PALO ALTO NETWORKS INC	1,798	$327K	0.1%	$131.10	+44.1%	—	697435105
XHE	SPDR SER TR	3,611	$320K	0.1%	$83.34	—	—	78464A581
BX	BLACKSTONE INC	1,828	$315K	0.1%	$57.53	+193.4%	—	09260D107
SLQD	ISHARES TR	6,210	$309K	0.0%	$49.02	—	—	46434V100
CLOU	GLOBAL X FDS	12,130	$291K	0.0%	$23.14	—	—	37954Y442
ACWI	ISHARES TR	2,349	$276K	0.0%	$100.11	—	—	464288257
LMT	LOCKHEED MARTIN CORP	550	$267K	0.0%	$331.06	+59.2%	—	539830109
TGT	TARGET CORP	1,860	$251K	0.0%	$141.88	-3.7%	—	87612E106
VIS	VANGUARD WORLD FD	942	$240K	0.0%	$171.15	—	—	92204A603
TSEM	TOWER SEMICONDUCTOR LTD	4,500	$232K	0.0%	$41.06	+14.0%	—	M87915274
AA	ALCOA CORP	6,000	$227K	0.0%	$28.58	+43.4%	—	013872106
NVMI	NOVA LTD	1,139	$224K	0.0%	$101.08	+90.1%	—	M7516K103
PNQI	INVESCO EXCHANGE TRADED FD T	4,600	$215K	0.0%	$46.74	—	—	46137V530
LYG	LLOYDS BANKING GROUP PLC	13,000	$35,000	0.0%	$2.31	—	—	539439109