Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	134,063	$27.92M	7.7%	$134.43	+68.7%	COM	023135106
RH	RH	135,793	$18.99M	5.3%	$272.66	-23.7%	COM	74967X103
NVDA	NVIDIA CORPORATION	88,161	$15.38M	4.3%	$92.60	+101.5%	COM	67066G104
BAC	BANK AMERICA CORP	304,820	$14.86M	4.1%	$28.46	+88.6%	COM	060505104
GOOGL	ALPHABET INC	45,987	$13.22M	3.7%	$117.29	+175.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	46,950	$11.92M	3.3%	$98.25	+167.5%	COM	037833100
F	FORD MTR CO	1,028,199	$11.87M	3.3%	$10.40	+32.1%	COM	345370860
HD	HOME DEPOT INC	34,604	$11.38M	3.1%	$269.79	+39.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	38,501	$11.33M	3.1%	$95.72	+225.4%	COM	46625H100
BA	BOEING CO	55,860	$11.12M	3.1%	$211.25	+12.9%	COM	097023105
COF	CAPITAL ONE FINL CORP	54,396	$9.923M	2.7%	$193.07	+15.6%	COM	14040H105
AVGO	BROADCOM INC	24,812	$7.68M	2.1%	$155.22	+115.3%	COM	11135F101
MS	MORGAN STANLEY	44,745	$7.364M	2.0%	$71.17	+152.5%	COM NEW	617446448
TSLA	TESLA INC	18,953	$7.046M	1.9%	$312.48	+36.3%	COM	88160R101
—	BANK AMERICA CORP	5,860	$6.982M	1.9%	$1227.17	—	7.25%CNV PFD L	060505682
NEE	NEXTERA ENERGY INC	69,000	$6.409M	1.8%	$65.93	+32.2%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,114	$6.284M	1.7%	$303.05	+62.8%	CL B NEW	084670702
WMT	WALMART INC	40,445	$5.027M	1.4%	$51.31	+137.8%	COM	931142103
VOO	VANGUARD INDEX FDS	8,235	$4.921M	1.4%	$287.94	—	S&P 500 ETF SHS	922908363
CAVA	CAVA GROUP INC	53,982	$4.367M	1.2%	$90.72	-25.6%	COM	148929102
PANW	PALO ALTO NETWORKS INC	26,543	$4.255M	1.2%	$162.87	+5.7%	COM	697435105
PFE	PFIZER INC	147,963	$4.155M	1.1%	$28.73	-8.9%	COM	717081103
FDX	FEDEX CORP	10,546	$3.756M	1.0%	$222.08	+52.6%	COM	31428X106
GEV	GE VERNOVA INC	4,291	$3.746M	1.0%	$449.78	+63.8%	COM	36828A101
NFLX	NETFLIX INC.	38,708	$3.722M	1.0%	$94.73	-11.5%	COM	64110L106
CAT	CATERPILLAR INC	5,076	$3.596M	1.0%	$266.40	+156.9%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	22,997	$3.364M	0.9%	$72.35	+113.1%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	46,409	$3.338M	0.9%	$36.92	+113.2%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	63,417	$3.184M	0.9%	$39.27	+11.6%	COM	92343V104
TJX	TJX COS INC NEW	19,652	$3.138M	0.9%	$65.88	+134.1%	COM	872540109
ABT	ABBOTT LABORATORIES	30,182	$3.099M	0.9%	$114.09	+1.2%	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	3,019	$3.008M	0.8%	$710.45	+35.7%	COM	22160K105
PRU	PRUDENTIAL FINL INC	29,281	$2.86M	0.8%	$98.71	+8.8%	COM	744320102
SKT	TANGER INC	83,966	$2.853M	0.8%	$30.78	—	COM	875465106
CRWD	CROWDSTRIKE HLDGS INC	6,935	$2.707M	0.7%	$272.16	+58.4%	CL A	22788C105
FRT	FEDERAL RLTY INVT TR NEW	24,951	$2.65M	0.7%	$87.55	+13.1%	SH BEN INT NEW	313745101
LEVI	LEVI STRAUSS & CO NEW	141,654	$2.619M	0.7%	$17.06	+24.7%	CL A COM STK	52736R102
GLW	CORNING INC	19,239	$2.616M	0.7%	$101.64	+9.9%	COM	219350105
NOW	SERVICENOW INC	24,710	$2.583M	0.7%	$150.55	-19.5%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	12,567	$2.557M	0.7%	$125.84	+76.2%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	2,998	$2.536M	0.7%	$435.80	+114.0%	COM	38141G104
SOFI	SOFI TECHNOLOGIES INC	158,965	$2.524M	0.7%	$16.71	+39.4%	COM	83406F102
SCHW	SCHWAB CHARLES CORP	26,671	$2.507M	0.7%	$57.99	+72.6%	COM	808513105
SGOL	ETFS GOLD TR	55,835	$2.491M	0.7%	$22.86	—	PHYSCL GOLD SHS	00326A104
QQQ	INVESCO QQQ TR	4,110	$2.372M	0.7%	$464.28	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,961	$2.266M	0.6%	$213.21	+207.5%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	7,317	$2.213M	0.6%	$163.47	+117.9%	COM	025816109
DE	DEERE & CO	3,695	$2.081M	0.6%	$352.80	+56.3%	COM	244199105
TOST	TOAST INC	75,481	$2.001M	0.6%	$37.63	-17.6%	CL A	888787108
RTX	RTX CORPORATION	10,101	$1.948M	0.5%	$64.48	+204.9%	COM	75513E101
RH	RH	13,800	$1.93M	0.5%	$272.66	-23.7%	Call	74967X103
GRMN	GARMIN LTD	8,026	$1.862M	0.5%	$90.72	+136.5%	SHS	H2906T109
MSFT	MICROSOFT CORP	4,991	$1.847M	0.5%	$346.34	+25.5%	COM	594918104
WFC	WELLS FARGO & CO	23,105	$1.839M	0.5%	$36.55	+146.3%	COM	949746101
GOOG	ALPHABET INC	6,288	$1.804M	0.5%	$108.07	+199.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	17,812	$1.717M	0.5%	$113.83	-3.9%	COM	254687106
XLK	SELECT SECTOR SPDR TR	11,488	$1.527M	0.4%	$163.66	—	STATE STREET TEC	81369Y803
ETN	EATON CORP PLC	4,042	$1.446M	0.4%	$346.33	+2.1%	SHS	G29183103
GE	GE AEROSPACE	4,795	$1.361M	0.4%	$157.95	+101.4%	COM NEW	369604301
GLD	SPDR GOLD TR	3,000	$1.291M	0.4%	$194.18	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	24,438	$1.207M	0.3%	$29.33	—	STATE STREET FIN	81369Y605
T	AT&T INC	40,772	$1.182M	0.3%	$16.09	+60.1%	COM	00206R102
GMED	GLOBUS MED INC	13,411	$1.155M	0.3%	$54.59	+66.9%	CL A	379577208
ET	ENERGY TRANSFER L P	58,985	$1.138M	0.3%	$19.30	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	9,893	$1.138M	0.3%	$81.05	+73.8%	COM	09260D107
JEPQ	J P MORGAN EXCHANGE TRADED F	19,832	$1.101M	0.3%	$51.88	—	NASDAQ EQT PREM	46654Q203
SPY	STATE STR SPDR S&P 500 ETF T	1,642	$1.068M	0.3%	$565.96	—	TR UNIT	78462F103
SO	SOUTHERN CO	11,053	$1.067M	0.3%	$58.63	+52.7%	COM	842587107
V	VISA INC	3,422	$1.034M	0.3%	$151.80	+116.8%	COM CL A	92826C839
BLK	BLACKROCK INC	1,050	$1.01M	0.3%	$975.09	+12.5%	COM	09290D101
PPL	PPL CORP	26,356	$1.007M	0.3%	$24.48	+48.0%	COM	69351T106
YETI	YETI HLDGS INC	24,703	$904K	0.3%	$43.54	+8.9%	COM	98585X104
CSCO	CISCO SYS INC	10,988	$853K	0.2%	$67.91	+14.7%	COM	17275R102
AVAV	AEROVIRONMENT INC	4,433	$811K	0.2%	$265.79	+11.5%	COM	008073108
FERG	FERGUSON ENTERPRISES INC	3,478	$811K	0.2%	$217.20	+15.6%	COMMON STOCK NEW	31488V107
DEA	EASTERLY GOVT PPTYS INC	37,095	$795K	0.2%	$22.20	—	COM SHS	27616P301
Q	QNITY ELECTRONICS INC	6,868	$792K	0.2%	$84.91	+19.2%	COMMON STOCK	74743L100
MO	ALTRIA GROUP INC	12,004	$792K	0.2%	$54.23	+16.2%	COM	02209S103
MELI	MERCADOLIBRE INC	453	$783K	0.2%	$2078.40	-0.6%	COM	58733R102
XOM	EXXON MOBIL CORP	4,576	$776K	0.2%	$108.60	+27.8%	COM	30231G102
KURA	KURA ONCOLOGY INC	95,393	$776K	0.2%	$7.60	+13.4%	COM	50127T109
MDT	MEDTRONIC PLC	8,781	$761K	0.2%	$86.41	+15.2%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	12,450	$755K	0.2%	$52.43	+9.5%	COM	110122108
PG	PROCTER & GAMBLE CO	5,113	$739K	0.2%	$108.13	+40.4%	COM	742718109
WHR	WHIRLPOOL CORP	13,646	$736K	0.2%	$103.69	-19.6%	COM	963320106
—	GUGGENHEIM TAXABLE MUNICP BO	50,116	$727K	0.2%	$16.53	—	COM	401664107
MDB	MONGODB INC	2,945	$721K	0.2%	$131.26	+186.6%	CL A	60937P106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$729330.75	+1.5%	CL A	084670108
BXP	BXP INC	13,650	$708K	0.2%	$46.22	+46.7%	COM	101121101
MRVL	MARVELL TECHNOLOGY INC	6,811	$675K	0.2%	$86.61	-6.4%	COM	573874104
DD	DUPONT DE NEMOURS INC	14,510	$665K	0.2%	$31.14	+48.1%	COM	26614N102
IBM	INTERNATIONAL BUSINESS MACHS	2,599	$630K	0.2%	$290.98	-2.4%	COM	459200101
FHLC	FIDELITY COVINGTON TRUST	8,914	$627K	0.2%	$56.03	—	MSCI HLTH CARE I	316092600
TTAN	SERVICETITAN INC	9,754	$619K	0.2%	$85.41	-5.4%	SHS CL A	81764X103
MU	MICRON TECHNOLOGY INC	1,772	$599K	0.2%	$112.59	+243.8%	COM	595112103
CVX	CHEVRON CORPORATION	2,841	$588K	0.2%	$123.92	+38.7%	COM	166764100
PM	PHILIP MORRIS INTL INC	3,517	$581K	0.2%	$79.73	+120.6%	COM	718172109
SHOP	SHOPIFY INC	4,767	$565K	0.2%	$66.81	+104.2%	CL A SUB VTG SHS	82509L107
VGK	VANGUARD INTL EQUITY INDEX F	6,768	$558K	0.2%	$67.17	—	FTSE EUROPE ETF	922042874
MAS	MASCO CORP	9,022	$545K	0.2%	$39.39	+79.2%	COM	574599106
B	BARRICK MNG CORP	13,073	$533K	0.1%	$19.29	+150.4%	COM SHS	06849F108
LNG	CHENIERE ENERGY INC	1,800	$511K	0.1%	$164.90	+27.2%	COM NEW	16411R208
ABNB	AIRBNB INC	3,930	$496K	0.1%	$142.56	-9.2%	COM CL A	009066101
TXT	TEXTRON INC	5,442	$477K	0.1%	$83.66	+12.4%	COM	883203101
DUK	DUKE ENERGY CORP NEW	3,610	$473K	0.1%	$90.35	+33.8%	COM NEW	26441C204
XLC	SELECT SECTOR SPDR TR	4,159	$461K	0.1%	$54.26	—	STATE STREET COM	81369Y852
HYMB	SPDR SERIES TRUST	18,000	$446K	0.1%	$25.69	—	STATE STREET SPD	78464A284
BRO	BROWN & BROWN INC	6,834	$446K	0.1%	$52.02	+42.6%	COM	115236101
KO	COCA COLA CO	5,501	$418K	0.1%	$41.77	+79.0%	COM	191216100
IWM	ISHARES TR	1,668	$414K	0.1%	$211.63	—	RUSSELL 2000 ETF	464287655
MAGS	LISTED FDS TR	7,128	$413K	0.1%	$53.40	—	ROUNDHILL MAGNIF	53656G498
D	DOMINION ENERGY INC	6,417	$397K	0.1%	$59.76	+3.1%	COM	25746U109
ARCC	ARES CAPITAL CORP	20,950	$378K	0.1%	$17.82	+12.3%	COM	04010L103
HYD	VANECK ETF TRUST	7,450	$374K	0.1%	$52.35	—	HIGH YLD MUNIETF	92189H409
LDOS	LEIDOS HOLDINGS INC	2,389	$372K	0.1%	$138.27	+34.6%	COM	525327102
LLY	ELI LILLY & CO	388	$357K	0.1%	$781.87	+33.9%	COM	532457108
CELH	CELSIUS HLDGS INC	10,018	$355K	0.1%	$45.89	+10.5%	COM NEW	15118V207
SBUX	STARBUCKS CORP	3,702	$332K	0.1%	$84.40	+10.9%	COM	855244109
RDVY	FIRST TR EXCHANGE TRADED FD	4,845	$331K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
IBRX	IMMUNITYBIO INC	43,100	$331K	0.1%	$4.20	+39.9%	COM	45256X103
ITA	ISHARES TR	1,435	$314K	0.1%	$218.75	—	US AER DEF ETF	464288760
IVV	ISHARES TR	476	$311K	0.1%	$530.09	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	5,585	$295K	0.1%	$63.98	0.0%	CL B	654106103
FMHI	FIRST TR EXCH TRADED FD III	6,000	$285K	0.1%	$48.18	—	MUNI HI INCM ETF	33739P301
RSP	INVESCO EXCHANGE TRADED FD T	1,473	$283K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	1,806	$266K	0.1%	$184.51	-8.1%	COM	68389X105
SPYG	SPDR SERIES TRUST	2,480	$243K	0.1%	$103.76	—	STATE STREET SPD	78464A409
SDY	SPDR SERIES TRUST	1,638	$239K	0.1%	$145.94	—	STATE STREET SPD	78464A763
GRNY	TIDAL TRUST I	9,115	$218K	0.1%	$24.98	—	FUNDSTRAT GRANNY	886364231
SBCF	SEACOAST BKG CORP FLA	7,000	$212K	0.1%	$29.65	+12.8%	COM NEW	811707801
ADP	AUTOMATIC DATA PROCESSING IN	1,015	$206K	0.1%	$173.05	+39.2%	COM	053015103
CRM	SALESFORCE INC	1,073	$200K	0.1%	$184.31	+17.1%	COM	79466L302
BLMN	BLOOMIN BRANDS INC	18,549	$100K	0.0%	$14.89	-54.6%	COM	094235108