Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CL A	117,091	$66.99M	19.8%	$701.05	-6.5%	Stock	30303M102
NVDA	NVIDIA CORP	302,551	$52.76M	15.6%	$102.19	+82.6%	Stock	67066G104
AAPL	APPLE INC	113,034	$28.69M	8.5%	$144.89	+81.4%	Stock	037833100
SMH	VANECK SEMICONDUCTOR ETF	28,657	$10.99M	3.2%	$257.08	—	ETF	92189F676
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	174,859	$10.57M	3.1%	$42.92	—	ETF	33738R605
FTCS	FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	110,259	$10.23M	3.0%	$78.37	—	ETF	33733E104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	210,440	$9.897M	2.9%	$40.18	—	ETF	33734H106
QQQ	POWERSHARES QQQ TR	16,460	$9.5M	2.8%	$419.15	—	ETF	46090E103
AMD	ADVANCED MICRO DEVICES INC COM	43,186	$8.785M	2.6%	$117.29	+89.0%	Stock	007903107
MSFT	MICROSOFT	23,324	$8.634M	2.5%	$348.77	+24.6%	Stock	594918104
TSLA	TESLA MOTORS INC	22,258	$8.274M	2.4%	$251.64	+69.3%	Stock	88160R101
GOOG	ALPHABET INC CAP STK CL C	23,747	$6.812M	2.0%	$182.39	+77.5%	Stock	02079K107
AMZN	AMAZON.COM INC	31,192	$6.496M	1.9%	$157.00	+44.5%	Stock	023135106
GLD	SPDR GOLD ETF	12,653	$5.445M	1.6%	$300.37	—	ETF	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	119,971	$4.609M	1.4%	$54.49	—	ETF	46438F101
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	43,479	$4.494M	1.3%	$93.03	—	ETF	46137V472
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	20,565	$4.442M	1.3%	$135.65	—	ETF	337345102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	64,368	$4.035M	1.2%	$37.58	—	ETF	33734X846
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,457	$3.808M	1.1%	$527.51	—	ETF	92204A702
GOOGL	ALPHABET INC CAP STK CL A	11,310	$3.252M	1.0%	$232.85	+38.8%	Stock	02079K305
MU	MICRON TECHNOLOGY	9,513	$3.214M	0.9%	$133.05	+190.9%	Stock	595112103
ORCL	ORACLE CORPORATION	20,820	$3.063M	0.9%	$190.90	-11.2%	Stock	68389X105
AVGO	BROADCOM INC COM	8,469	$2.621M	0.8%	$239.58	+39.5%	Stock	11135F101
AMAT	APPLIED MATLS INC COM	7,438	$2.542M	0.8%	$106.03	+208.0%	Stock	038222105
SOXX	ISHARES SEMICONDUCTOR ETF	7,633	$2.509M	0.7%	$297.48	—	ETF	464287523
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	102,838	$2.455M	0.7%	$24.71	—	ETF	886364231
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	50,110	$2.339M	0.7%	$50.30	—	ETF	37954Y632
WMT	WALMART INC COM	18,658	$2.319M	0.7%	$77.95	+56.6%	Stock	931142103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	9,741	$2.28M	0.7%	$219.83	—	ETF	33733E302
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	46,672	$2.142M	0.6%	$52.12	—	ETF	81369Y886
VTI	VANGUARD TOTAL STK MKT	5,870	$1.883M	0.6%	$235.84	—	ETF	922908769
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	42,632	$1.681M	0.5%	$34.31	—	ETF	33741X102
COST	COSTCO WHOLESALE CORPORATION COM	1,439	$1.434M	0.4%	$942.93	+2.2%	Stock	22160K105
ANET	ARISTA NETWORKS INC COM SHS	11,434	$1.404M	0.4%	$105.17	+28.4%	Stock	040413205
SPY	STATE STREET SPDR S&P 500 ETF	2,022	$1.315M	0.4%	$660.59	—	ETF	78462F103
ADBE	ADOBE SYS INC	5,374	$1.306M	0.4%	$528.14	-45.1%	Stock	00724F101
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	13,297	$1.233M	0.4%	$70.84	—	ETF	46429B697
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	34,386	$1.11M	0.3%	$31.27	—	ETF	33740U356
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	20,232	$1.012M	0.3%	$50.04	—	ETF	38149W622
JPM	JPMORGAN CHASE & CO COM	3,282	$965K	0.3%	$282.93	+10.1%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	3,829	$936K	0.3%	$172.59	+32.0%	Stock	478160104
XOM	EXXON MOBIL CORP COM	5,384	$913K	0.3%	$90.61	+53.1%	Stock	30231G102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	14,468	$904K	0.3%	$54.28	—	ETF	25434V609
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	5,438	$890K	0.3%	$154.55	—	ETF	33737A108
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	17,719	$877K	0.3%	$49.49	—	ETF	38149W630
GILD	GILEAD SCIENCES INC	6,084	$848K	0.3%	$82.78	+67.2%	Stock	375558103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	8,388	$844K	0.2%	$100.56	—	ETF	46436E718
VRT	VERTIV HOLDINGS CO COM CL A	3,340	$837K	0.2%	$114.10	+75.2%	Stock	92537N108
BITB	BITWISE BITCOIN ETF TRUST	21,057	$775K	0.2%	$48.34	—	ETF	09174C104
VB	VANGUARD SMALL-CAP ETF	2,917	$764K	0.2%	$261.88	—	ETF	922908751
VOO	VANGUARD S&P 500 ETF	1,272	$760K	0.2%	$609.32	—	ETF	922908363
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,946	$704K	0.2%	$30.68	—	ETF	808524797
AMGN	AMGEN INC	1,960	$690K	0.2%	$323.84	+8.0%	Stock	031162100
BUFR	FT VEST LADDERED BUFFER ETF	19,949	$674K	0.2%	$30.88	—	ETF	33740F755
IJR	ISHARES CORE S&P SMALL CAP ETF	5,349	$665K	0.2%	$115.93	—	ETF	464287804
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	5,854	$648K	0.2%	$101.23	—	ETF	33738R704
FPX	FIRST TR IPOX 100 INDEX FD SHS	3,757	$597K	0.2%	$73.79	—	ETF	336920103
NEE	NEXTERA ENERGY INC COM	6,088	$565K	0.2%	$87.17	0.0%	Stock	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,128	$541K	0.2%	$430.48	+14.6%	Stock	084670702
IOT	SAMSARA INC COM CL A	17,001	$539K	0.2%	$32.72	-9.1%	Stock	79589L106
AZO	AUTOZONE INC COM	151	$509K	0.2%	$3624.98	+0.0%	Stock	053332102
COPX	GLOBAL X COPPER MINERS ETF	6,607	$504K	0.1%	$37.65	—	ETF	37954Y830
KO	COCA COLA CO COM	6,584	$501K	0.1%	$68.55	+9.1%	Stock	191216100
IAU	ISHARES GOLD TRUST ETF	5,628	$496K	0.1%	$88.16	—	ETF	464285204
ABBV	ABBVIE INC COM	2,246	$488K	0.1%	$222.57	0.0%	Stock	00287Y109
PPA	POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE &	2,888	$479K	0.1%	$165.72	—	ETF	46137V100
MRK	MERCK & CO INC	3,880	$467K	0.1%	$114.28	0.0%	Stock	58933Y105
INTC	INTEL CORP COM	10,285	$454K	0.1%	$22.44	+106.9%	Stock	458140100
CRM	SALESFORCE COM	2,330	$435K	0.1%	$316.76	-31.9%	Stock	79466L302
IEFA	ISHARES CORE MSCI EAFE ETF	4,636	$420K	0.1%	$90.53	—	ETF	46432F842
BAC	BANK OF AMER CORP COM	8,240	$402K	0.1%	$53.66	0.0%	Stock	060505104
KBWB	INVESCO KBW BANK ETF	5,000	$396K	0.1%	$79.12	—	ETF	46138E628
CAT	CATERPILLAR INC COM	525	$372K	0.1%	$684.39	0.0%	Stock	149123101
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	1,130	$369K	0.1%	$256.61	—	ETF	78464A862
CVX	CHEVRON CORPORATION COM	1,763	$365K	0.1%	$171.87	0.0%	Stock	166764100
C	CITIGROUP INC	3,172	$360K	0.1%	$80.45	+44.4%	Stock	172967424
ETHA	ISHARES ETHEREUM TRUST ETF	22,516	$356K	0.1%	$22.14	—	ETF	46438R105
WFC	WELLS FARGO & CO COM	4,401	$350K	0.1%	$52.70	+70.8%	Stock	949746101
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	2,274	$335K	0.1%	$68.37	—	ETF	33738R811
IVV	ISHARES CORE S&P 500 ETF	511	$334K	0.1%	$631.65	—	ETF	464287200
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	7,545	$333K	0.1%	$33.65	—	ETF	33739Q507
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,164	$317K	0.1%	$127.82	+20.6%	Stock	69608A108
NFLX	NETFLIX COM INC	3,234	$311K	0.1%	$101.72	-17.6%	Stock	64110L106
ICHR	ICHOR HOLDINGS SHS	6,500	$303K	0.1%	$34.88	0.0%	Stock	G4740B105
PG	PROCTER & GAMBLE CO COM	2,072	$299K	0.1%	$151.77	0.0%	Stock	742718109
ZM	ZOOM COMMUNICATIONS INC CL A	3,593	$289K	0.1%	$370.76	-76.2%	Stock	98980L101
CSCO	CISCO SYS INC	3,690	$286K	0.1%	$73.90	+5.4%	Stock	17275R102
ETHW	BITWISE ETHEREUM ETF	19,076	$286K	0.1%	$21.27	—	ETF	091955104
VYM	VANGUARD HIGH DIVIDEND YIELD	1,900	$281K	0.1%	$148.10	—	ETF	921946406
MA	MASTERCARD INCORPORATED CL A	555	$277K	0.1%	$539.05	0.0%	Stock	57636Q104
SYK	STRYKER CORPORATION COM	817	$268K	0.1%	$371.54	-1.8%	Stock	863667101
HD	HOME DEPOT INC COM	783	$258K	0.1%	$376.98	0.0%	Stock	437076102
BCHP	PRINCIPAL FOCUSED BLUE CHIP ETF	7,752	$254K	0.1%	$32.72	—	ETF	74255Y714
PM	PHILIP MORRIS INTL INC	1,489	$246K	0.1%	$93.68	+87.8%	Stock	718172109
RND	FIRST TRUST BLOOMBERG R&D LEADERS ETF	8,978	$246K	0.1%	$22.64	—	ETF	33738R621
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,706	$240K	0.1%	$24.75	—	ETF	808524805
MRVL	MARVELL TECHNOLOGY INC COM	2,418	$240K	0.1%	$81.07	0.0%	Stock	573874104
USD	PROSHARES ULTRA SEMICONDUCTORS	4,940	$237K	0.1%	$75.53	—	ETF	74347R669
HDV	ISHARES TR HIGH DIVID EQUITY FD	1,681	$228K	0.1%	$115.79	—	ETF	46429B663
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,479	$223K	0.1%	$64.09	—	ETF	921943858
BMNR	BITMINE IMMERSION TECHS INC COM NEW	11,257	$223K	0.1%	$40.32	-37.0%	Stock	09175A206
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,016	$218K	0.1%	$215.03	—	ETF	921908844
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	12,208	$217K	0.1%	$17.80	—	ETF	33739E108
ADI	ANALOG DEVICES INC COM	677	$215K	0.1%	$316.17	0.0%	Stock	032654105
PANW	PALO ALTO NETWORKS INC COM	1,333	$214K	0.1%	$167.13	+3.0%	Stock	697435105
PTH	POWERSHRARES DYNAMIC	4,288	$210K	0.1%	$44.08	—	ETF	46137V852
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	1,700	$207K	0.1%	$118.62	—	ETF	33734K109
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,870	$204K	0.1%	$108.98	—	ETF	81369Y407
BBSI	BARRETT BUSINESS SERVICES INC	6,900	$201K	0.1%	$27.06	+32.6%	Stock	068463108
BDX	BECTON DICKINSON & CO COM	1,276	$201K	0.1%	$167.83	0.0%	Stock	075887109
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	10,320	$196K	0.1%	$19.39	—	ETF	33739P855