Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CL A	118,088	$77.95M	21.8%	$701.05	-4.8%	Stock	30303M102
NVDA	NVIDIA CORP	297,272	$55.44M	15.5%	$100.69	+84.9%	Stock	67066G104
AAPL	APPLE INC	106,487	$28.95M	8.1%	$137.64	+95.0%	Stock	037833100
QQQ	POWERSHARES QQQ TR	22,548	$13.85M	3.9%	$419.15	—	ETF	46090E103
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	174,108	$10.95M	3.1%	$42.92	—	ETF	33738R605
MSFT	MICROSOFT	22,203	$10.74M	3.0%	$344.43	+45.3%	Stock	594918104
SMH	VANECK SEMICONDUCTOR ETF	28,904	$10.41M	2.9%	$257.08	—	ETF	92189F676
FTCS	FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	112,382	$10.4M	2.9%	$78.37	—	ETF	33733E104
TSLA	TESLA MOTORS INC	22,345	$10.05M	2.8%	$251.64	+76.2%	Stock	88160R101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	212,857	$9.808M	2.7%	$40.18	—	ETF	33734H106
AMD	ADVANCED MICRO DEVICES INC COM	43,433	$9.302M	2.6%	$117.29	+91.5%	Stock	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,166	$9.131M	2.5%	$430.48	+15.6%	Stock	084670702
AMZN	AMAZON.COM INC	31,182	$7.197M	2.0%	$157.00	+45.7%	Stock	023135106
IBIT	ISHARES BITCOIN TRUST ETF	127,275	$6.319M	1.8%	$54.49	—	ETF	46438F101
GLD	SPDR GOLD ETF	15,696	$6.22M	1.7%	$300.37	—	ETF	78463V107
GOOG	ALPHABET INC CAP STK CL C	16,246	$5.098M	1.4%	$117.16	+144.4%	Stock	02079K107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	21,092	$4.856M	1.4%	$135.65	—	ETF	337345102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	64,702	$4.623M	1.3%	$37.58	—	ETF	33734X846
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	41,903	$4.292M	1.2%	$92.65	—	ETF	46137V472
ORCL	ORACLE CORPORATION	19,544	$3.809M	1.1%	$192.29	+23.8%	Stock	68389X105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,026	$3.789M	1.1%	$512.91	—	ETF	92204A702
MU	MICRON TECHNOLOGY	9,302	$2.655M	0.7%	$127.29	+80.2%	Stock	595112103
AVGO	BROADCOM INC COM	7,661	$2.652M	0.7%	$229.60	+55.5%	Stock	11135F101
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	9,704	$2.612M	0.7%	$219.83	—	ETF	33733E302
SOXX	ISHARES SEMICONDUCTOR ETF	8,501	$2.56M	0.7%	$297.48	—	ETF	464287523
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	97,321	$2.41M	0.7%	$24.76	—	ETF	886364231
ADBE	ADOBE SYS INC	6,678	$2.337M	0.7%	$528.14	-35.6%	Stock	00724F101
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	44,914	$2.284M	0.6%	$50.72	—	ETF	37954Y632
WMT	WALMART INC COM	17,677	$1.969M	0.5%	$75.50	+42.0%	Stock	931142103
AMAT	APPLIED MATLS INC COM	7,619	$1.958M	0.5%	$106.03	+125.9%	Stock	038222105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	43,381	$1.852M	0.5%	$52.59	—	ETF	81369Y886
GOOGL	ALPHABET INC CAP STK CL A	5,752	$1.8M	0.5%	$145.47	+96.3%	Stock	02079K305
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	48,917	$1.575M	0.4%	$31.27	—	ETF	33740U356
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	40,905	$1.567M	0.4%	$34.09	—	ETF	33741X102
VTI	VANGUARD TOTAL STK MKT	4,596	$1.541M	0.4%	$212.29	—	ETF	922908769
ANET	ARISTA NETWORKS INC COM SHS	11,035	$1.446M	0.4%	$104.09	+32.2%	Stock	040413205
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	13,287	$1.251M	0.3%	$70.84	—	ETF	46429B697
COST	COSTCO WHOLESALE CORPORATION COM	1,275	$1.099M	0.3%	$940.25	-3.7%	Stock	22160K105
GILD	GILEAD SCIENCES INC	8,526	$1.046M	0.3%	$82.78	+46.0%	Stock	375558103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	16,096	$958K	0.3%	$54.28	—	ETF	25434V609
BITB	BITWISE BITCOIN ETF TRUST	20,086	$955K	0.3%	$48.89	—	ETF	09174C104
CRM	SALESFORCE COM	2,757	$730K	0.2%	$316.76	-21.7%	Stock	79466L302
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	14,544	$727K	0.2%	$51.55	—	ETF	33739Q200
BUFR	FT VEST LADDERED BUFFER ETF	21,168	$725K	0.2%	$30.88	—	ETF	33740F755
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	4,282	$655K	0.2%	$152.11	—	ETF	33737A108
FPX	FIRST TR IPOX 100 INDEX FD SHS	3,857	$631K	0.2%	$73.79	—	ETF	336920103
IOT	SAMSARA INC COM CL A	16,964	$601K	0.2%	$32.72	+18.3%	Stock	79589L106
XOM	EXXON MOBIL CORP COM	4,819	$580K	0.2%	$84.97	+35.9%	Stock	30231G102
AZO	AUTOZONE INC COM	159	$539K	0.2%	$3624.98	+4.2%	Stock	053332102
VRT	VERTIV HOLDINGS CO COM CL A	3,303	$535K	0.1%	$113.14	+53.4%	Stock	92537N108
IJR	ISHARES CORE S&P SMALL CAP ETF	4,157	$500K	0.1%	$113.53	—	ETF	464287804
ETHA	ISHARES ETHEREUM TRUST ETF	21,510	$482K	0.1%	$22.43	—	ETF	46438R105
COPX	GLOBAL X COPPER MINERS ETF	6,607	$474K	0.1%	$37.65	—	ETF	37954Y830
KO	COCA COLA CO COM	6,436	$450K	0.1%	$68.41	+1.4%	Stock	191216100
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	654	$446K	0.1%	$682.00	—	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	2,137	$442K	0.1%	$128.81	+52.9%	Stock	478160104
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	4,488	$441K	0.1%	$98.32	—	ETF	33738R704
ETHW	BITWISE ETHEREUM ETF	20,440	$435K	0.1%	$21.27	—	ETF	091955104
JPM	JPMORGAN CHASE & CO. COM	1,283	$413K	0.1%	$238.55	+29.8%	Stock	46625H100
WFC	WELLS FARGO & CO COM	4,378	$408K	0.1%	$52.70	+64.4%	Stock	949746101
ZM	ZOOM COMMUNICATIONS INC CL A	4,653	$402K	0.1%	$370.76	-77.3%	Stock	98980L101
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,164	$385K	0.1%	$127.82	+41.6%	Stock	69608A108
INTC	INTEL CORP COM	10,052	$371K	0.1%	$21.88	+72.6%	Stock	458140100
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	1,130	$363K	0.1%	$256.61	—	ETF	78464A862
HDV	ISHARES TR HIGH DIVID EQUITY FD	2,727	$332K	0.1%	$115.79	—	ETF	46429B663
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	7,542	$325K	0.1%	$33.65	—	ETF	33739Q507
VOO	VANGUARD S&P 500 ETF	513	$322K	0.1%	$627.05	—	ETF	922908363
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	2,332	$302K	0.1%	$68.37	—	ETF	33738R811
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	11,104	$301K	0.1%	$40.53	0.0%	Stock	09175A206
C	CITIGROUP INC	2,550	$298K	0.1%	$71.74	+44.5%	Stock	172967424
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,950	$296K	0.1%	$100.38	—	ETF	46436E718
SYK	STRYKER CORPORATION COM	822	$289K	0.1%	$371.54	-2.2%	Stock	863667101
AMGN	AMGEN INC	865	$283K	0.1%	$291.14	+8.5%	Stock	031162100
CSCO	CISCO SYS INC	3,598	$277K	0.1%	$73.79	0.0%	Stock	17275R102
RND	FIRST TRUST BLOOMBERG R&D LEADERS ETF	8,985	$273K	0.1%	$22.64	—	ETF	33738R621
USD	PROSHARES ULTRA SEMICONDUCTORS	4,903	$257K	0.1%	$75.53	—	ETF	74347R669
NFLX	NETFLIX COM INC	2,703	$253K	0.1%	$105.23	+2.4%	Stock	64110L106
GIS	GENERAL MLS INC COM	5,432	$253K	0.1%	$71.12	-33.3%	Stock	370334104
BBSI	BARRETT BUSINESS SERVICES INC	6,900	$250K	0.1%	$27.06	+41.2%	Stock	068463108
INTU	INTUIT COM	363	$240K	0.1%	$299.01	+121.0%	Stock	461202103
IVV	ISHARES CORE S&P 500 ETF	341	$234K	0.1%	$620.90	—	ETF	464287200
PM	PHILIP MORRIS INTL INC	1,406	$226K	0.1%	$88.82	+72.9%	Stock	718172109
QCOM	QUALCOMM INC COM	1,310	$224K	0.1%	$170.79	0.0%	Stock	747525103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	12,208	$222K	0.1%	$17.80	—	ETF	33739E108
PANW	PALO ALTO NETWORKS INC COM	1,185	$218K	0.1%	$166.50	+21.2%	Stock	697435105
PTH	POWERSHRARES DYNAMIC	4,288	$213K	0.1%	$44.08	—	ETF	46137V852
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	5,000	$204K	0.1%	$40.84	—	ETF	19761L706
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	1,700	$202K	0.1%	$118.62	—	ETF	33734K109
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	10,320	$200K	0.1%	$19.39	—	ETF	33739P855
AMC	AMC ENTMT HLDGS INC CL A NEW	98,000	$153K	0.0%	$25.02	-90.5%	Stock	00165C302