Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CL A	118,579	$87.52M	27.5%	$300.91	+104.9%	Stock	30303M102
NVDA	NVIDIA CORP	313,224	$49.49M	15.5%	$100.69	+25.0%	Stock	67066G104
AAPL	APPLE INC	117,180	$24.04M	7.5%	$137.64	+46.3%	Stock	037833100
QQQ	POWERSHARES QQQ TR	27,146	$14.97M	4.7%	$399.31	—	ETF	46090E103
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	165,564	$9.811M	3.1%	$41.91	—	ETF	33738R605
FTCS	FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	104,076	$9.459M	3.0%	$77.18	—	ETF	33733E104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	196,001	$8.761M	2.7%	$39.66	—	ETF	33734H106
MSFT	MICROSOFT	16,877	$8.395M	2.6%	$294.80	+46.7%	Stock	594918104
SMH	VANECK SEMICONDUCTOR ETF	26,942	$7.514M	2.4%	$251.47	—	ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,999	$7.286M	2.3%	$417.45	+21.7%	Stock	084670702
IBIT	ISHARES BITCOIN TRUST ETF	114,601	$7.015M	2.2%	$52.73	—	ETF	46438F101
TSLA	TESLA MOTORS INC	20,180	$6.41M	2.0%	$234.73	+28.3%	Stock	88160R101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	80,623	$6.093M	1.9%	$36.03	—	ETF	33734X846
AMD	ADVANCED MICRO DEVICES INC COM	42,608	$6.046M	1.9%	$116.31	-6.4%	Stock	007903107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	26,325	$5.603M	1.8%	$131.45	—	ETF	337345102
AMZN	AMAZON.COM INC	25,281	$5.546M	1.7%	$140.48	+40.9%	Stock	023135106
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	114,665	$3.585M	1.1%	$31.27	—	ETF	33740U356
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	34,864	$3.425M	1.1%	$90.47	—	ETF	46137V472
ADBE	ADOBE SYS INC	8,047	$3.113M	1.0%	$528.14	-27.0%	Stock	00724F101
GOOG	ALPHABET INC CAP STK CL C	17,263	$3.062M	1.0%	$117.16	+40.7%	Stock	02079K107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,561	$3.025M	0.9%	$488.49	—	ETF	92204A702
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	45,459	$2.453M	0.8%	$54.28	—	ETF	25434V609
GLD	SPDR GOLD ETF	8,044	$2.452M	0.8%	$244.36	—	ETF	78463V107
SOXX	ISHARES SEMICONDUCTOR ETF	9,508	$2.27M	0.7%	$297.48	—	ETF	464287523
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	7,337	$1.976M	0.6%	$201.67	—	ETF	33733E302
ORCL	ORACLE CORPORATION	8,112	$1.774M	0.6%	$120.21	+33.8%	Stock	68389X105
AMAT	APPLIED MATLS INC COM	8,853	$1.621M	0.5%	$106.03	+48.5%	Stock	038222105
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	44,246	$1.561M	0.5%	$34.09	—	ETF	33741X102
AVGO	BROADCOM INC COM	5,186	$1.429M	0.4%	$175.89	+22.8%	Stock	11135F101
WMT	WALMART INC COM	14,512	$1.419M	0.4%	$69.31	+36.7%	Stock	931142103
VTI	VANGUARD TOTAL STK MKT	4,436	$1.348M	0.4%	$208.11	—	ETF	922908769
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	13,719	$1.288M	0.4%	$70.84	—	ETF	46429B697
ANET	ARISTA NETWORKS INC COM SHS	10,515	$1.076M	0.3%	$102.84	-15.9%	Stock	040413205
MU	MICRON TECHNOLOGY	8,199	$1.011M	0.3%	$119.06	-21.7%	Stock	595112103
COST	COSTCO WHSL CORP NEW COM	996	$986K	0.3%	$940.65	+5.3%	Stock	22160K105
GOOGL	ALPHABET INC CAP STK CL A	4,968	$876K	0.3%	$133.75	+22.1%	Stock	02079K305
CRM	SALESFORCE COM	3,022	$824K	0.3%	$316.76	-16.0%	Stock	79466L302
FPX	FIRST TR IPOX 100 INDEX FD SHS	5,507	$798K	0.3%	$73.79	—	ETF	336920103
BUFR	FT VEST LADDERED BUFFER ETF	24,935	$793K	0.2%	$30.82	—	ETF	33740F755
GILD	GILEAD SCIENCES INC	6,605	$732K	0.2%	$72.36	+44.3%	Stock	375558103
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	14,544	$716K	0.2%	$51.55	—	ETF	33739Q200
IOT	SAMSARA INC COM CL A	17,354	$690K	0.2%	$32.72	+26.3%	Stock	79589L106
XOM	EXXON MOBIL CORP COM	5,506	$594K	0.2%	$84.37	+23.9%	Stock	30231G102
BITB	BITWISE BITCOIN ETF TRUST	10,079	$591K	0.2%	$50.05	—	ETF	09174C104
GIS	GENERAL MLS INC COM	10,175	$527K	0.2%	$71.82	-25.1%	Stock	370334104
PM	PHILIP MORRIS INTL INC	2,570	$468K	0.1%	$88.82	+88.4%	Stock	718172109
AZO	AUTOZONE INC COM	113	$419K	0.1%	$3523.44	+4.6%	Stock	053332102
HDV	ISHARES TR HIGH DIVID EQUITY FD	3,541	$415K	0.1%	$115.79	—	ETF	46429B663
NFLX	NETFLIX COM INC	294	$394K	0.1%	$83.40	+35.6%	Stock	64110L106
PANW	PALO ALTO NETWORKS INC COM	1,852	$379K	0.1%	$165.43	+12.3%	Stock	697435105
ZM	ZOOM COMMUNICATIONS INC CL A	4,663	$364K	0.1%	$370.76	-79.1%	Stock	98980L101
WFC	WELLS FARGO CO NEW COM	4,496	$360K	0.1%	$52.17	+36.4%	Stock	949746101
JPM	JPMORGAN CHASE & CO. COM	1,169	$339K	0.1%	$232.75	+8.6%	Stock	46625H100
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	18,978	$338K	0.1%	$17.80	—	ETF	33739E108
VRT	VERTIV HOLDINGS CO COM CL A	2,608	$335K	0.1%	$97.15	0.0%	Stock	92537N108
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	3,452	$331K	0.1%	$68.37	—	ETF	33738R811
SYK	STRYKER CORPORATION COM	826	$327K	0.1%	$371.54	0.0%	Stock	863667101
JNJ	JOHNSON & JOHNSON COM	2,027	$310K	0.1%	$126.29	+19.4%	Stock	478160104
INTU	INTUIT COM	389	$306K	0.1%	$291.45	+131.4%	Stock	461202103
AMC	AMC ENTMT HLDGS INC CL A NEW	98,000	$304K	0.1%	$25.02	-88.1%	Stock	00165C302
COPX	GLOBAL X COPPER MINERS ETF	6,607	$297K	0.1%	$37.65	—	ETF	37954Y830
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	7,535	$292K	0.1%	$33.65	—	ETF	33739Q507
XSD	SPDR S&P SEMICONDUCTOR ETF	1,129	$290K	0.1%	$256.61	—	ETF	78464A862
BBSI	BARRETT BUSINESS SERVICES INC	6,900	$288K	0.1%	$27.06	+51.2%	Stock	068463108
SPY	SPDR S&P 500 ETF TRUST	462	$285K	0.1%	$547.60	—	ETF	78462F103
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,410	$278K	0.1%	$80.16	—	ETF	81369Y886
IJR	ISHARES CORE S&P SMALL CAP ETF	2,330	$255K	0.1%	$108.87	—	ETF	464287804
CFLT	CONFLUENT INC CLASS A COM	10,050	$251K	0.1%	$72.12	-68.7%	Stock	20717M103
RND	FIRST TRUST BLOOMBERG R&D LEADERS ETF	8,985	$241K	0.1%	$22.64	—	ETF	33738R621
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,737	$237K	0.1%	$117.28	0.0%	Stock	69608A108
INTC	INTEL CORP COM	10,006	$224K	0.1%	$21.88	-5.3%	Stock	458140100
IVV	ISHARES CORE S&P 500 ETF	345	$214K	0.1%	$620.90	—	ETF	464287200
C	CITIGROUP INC	2,516	$214K	0.1%	$71.20	0.0%	Stock	172967424