Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	67,125	$38.74M	12.1%	—	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	191,125	$33.33M	10.4%	—	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	49,400	$32.13M	10.0%	—	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	87,300	$16.75M	5.2%	—	—	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE TRADED FD	329,600	$13M	4.1%	—	—	SMID RISNG ETF	33741X102
IJH	ISHARES TR	147,375	$9.952M	3.1%	—	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	28,800	$9.16M	2.9%	—	—	S&P 100 ETF	464287101
AAPL	APPLE INC	32,600	$8.274M	2.6%	—	—	COM	037833100
MSFT	MICROSOFT CORP	21,950	$8.125M	2.5%	—	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	53,000	$7.753M	2.4%	—	—	CL A	69608A108
META	META PLATFORMS INC	11,250	$6.436M	2.0%	—	—	CL A	30303M102
IJR	ISHARES TR	48,675	$6.051M	1.9%	—	—	CORE S&P SCP ETF	464287804
KLAC	KLA CORP	3,950	$5.816M	1.8%	—	—	COM NEW	482480100
ANET	ARISTA NETWORKS INC	43,500	$5.341M	1.7%	—	—	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	6,275	$5.309M	1.7%	—	—	COM	38141G104
GOOGL	ALPHABET INC	18,300	$5.262M	1.6%	—	—	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	13,000	$4.984M	1.6%	—	—	SEMICONDUCTR ETF	92189F676
MCK	MCKESSON CORP	5,500	$4.759M	1.5%	—	—	COM	58155Q103
HCA	HCA HEALTHCARE INC	9,750	$4.614M	1.4%	—	—	COM	40412C101
XOM	EXXON MOBIL CORP	26,600	$4.513M	1.4%	—	—	COM	30231G102
FRI	FIRST TR EXCHANGE-TRADED FD	154,200	$4.389M	1.4%	—	—	COM	33734G108
ORCL	ORACLE CORP	28,700	$4.222M	1.3%	—	—	COM	68389X105
PTNQ	PACER FDS TR	56,625	$4.131M	1.3%	—	—	TRENDPILOT 100	69374H303
WFC	WELLS FARGO & CO	51,200	$4.076M	1.3%	—	—	COM	949746101
NFLX	NETFLIX INC.	42,000	$4.038M	1.3%	—	—	COM	64110L106
JPM	JPMORGAN CHASE & CO	13,600	$4.001M	1.3%	—	—	COM	46625H100
COP	CONOCOPHILLIPS	27,450	$3.623M	1.1%	—	—	COM	20825C104
PTLC	PACER FDS TR	68,550	$3.596M	1.1%	—	—	TRENDP US LAR CP	69374H105
XLE	SELECT SECTOR SPDR TR	55,150	$3.378M	1.1%	—	—	ST STR ENERG ETF	81369Y506
AMZN	AMAZON COM INC	15,250	$3.176M	1.0%	—	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	19,250	$3.086M	1.0%	—	—	COM	697435105
NRG	NRG ENERGY INC	20,900	$3.054M	1.0%	—	—	COM NEW	629377508
LLY	ELI LILLY & CO	3,250	$2.989M	0.9%	—	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	2,800	$2.79M	0.9%	—	—	COM	22160K105
CVX	CHEVRON CORPORATION	13,300	$2.752M	0.9%	—	—	COM	166764100
NOW	SERVICENOW INC	25,500	$2.666M	0.8%	—	—	COM	81762P102
MS	MORGAN STANLEY	15,500	$2.551M	0.8%	—	—	COM NEW	617446448
FTNT	FORTINET INC	29,750	$2.431M	0.8%	—	—	COM	34959E109
RJF	RAYMOND JAMES FINL INC	16,500	$2.389M	0.7%	—	—	COM	754730109
AMD	ADVANCED MICRO DEVICES INC	11,700	$2.38M	0.7%	—	—	COM	007903107
GEV	GE VERNOVA INC	2,100	$1.833M	0.6%	—	—	COM	36828A101
NLR	VANECK ETF TRUST	13,000	$1.731M	0.5%	—	—	URANI NUCLE ETF	92189F601
CME	CME GROUP INC	5,550	$1.639M	0.5%	—	—	COM	12572Q105
MCO	MOODYS CORP	3,725	$1.625M	0.5%	—	—	COM	615369105
MRVL	MARVELL TECHNOLOGY INC	16,200	$1.605M	0.5%	—	—	COM	573874104
MA	MASTERCARD INCORPORATED	3,175	$1.586M	0.5%	—	—	CL A	57636Q104
ITOT	ISHARES TR	10,875	$1.549M	0.5%	—	—	CORE S&P TTL STK	464287150
V	VISA INC	5,100	$1.541M	0.5%	—	—	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	4,375	$1.402M	0.4%	—	—	COM	824348106
STT	STATE STR CORP	10,750	$1.361M	0.4%	—	—	COM	857477103
HD	HOME DEPOT INC	3,850	$1.266M	0.4%	—	—	COM	437076102
SNOW	SNOWFLAKE INC	7,500	$1.131M	0.4%	—	—	COM SHS	833445109
IONQ	IONQ INC	36,500	$1.052M	0.3%	—	—	COM	46222L108
BAC	BANK OF AMER CORP	21,440	$1.045M	0.3%	—	—	COM	060505104
SLB	SLB LIMITED	20,200	$1.038M	0.3%	—	—	COM STK	806857108
BA	BOEING CO	5,150	$1.025M	0.3%	—	—	COM	097023105
QQEW	FIRST TR EXCHANGE-TRADED FD	4,625	$587K	0.2%	—	—	NASDAQ-100 SEL	337344105
KKR	KKR & CO INC	4,700	$435K	0.1%	—	—	COM	48251W104
BX	BLACKSTONE INC	2,600	$299K	0.1%	—	—	COM	09260D107
IYR	ISHARES TR	2,450	$232K	0.1%	—	—	U.S. REAL ES ETF	464287739