Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,277	$7.722M	4.2%	$252.27	+65.4%	COM	594918104
NVDA	NVIDIA CORPORATION	57,130	$7.058M	3.9%	$91.49	+10.4%	COM	67066G104
AAPL	APPLE INC	29,649	$6.245M	3.4%	$104.72	+76.8%	COM	037833100
XLK	SELECT SECTOR SPDR TR	22,837	$5.166M	2.8%	$121.77	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	79,464	$4.608M	2.5%	$58.48	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	41,569	$4.593M	2.5%	$110.23	—	SHORT TREAS BD	464288679
VCSH	VANGUARD SCOTTSDALE FDS	56,774	$4.387M	2.4%	$76.80	—	SHRT TRM CORP BD	92206C409
RSPT	INVESCO EXCHANGE TRADED FD T	114,570	$4.2M	2.3%	$50.47	—	S&P500 EQL TEC	46137V282
PLTR	PALANTIR TECHNOLOGIES INC	148,336	$3.757M	2.1%	$22.13	+1.8%	CL A	69608A108
IYW	ISHARES TR	22,637	$3.407M	1.9%	$83.00	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	22,931	$3.342M	1.8%	$122.97	—	SBI HEALTHCARE	81369Y209
SCHG	SCHWAB STRATEGIC TR	32,234	$3.25M	1.8%	$83.77	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	17,127	$3.141M	1.7%	$121.71	+38.8%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	16,938	$3.089M	1.7%	$137.43	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	15,871	$3.067M	1.7%	$125.80	+46.0%	COM	023135106
ADBE	ADOBE INC	5,366	$2.981M	1.6%	$346.09	+39.9%	COM	00724F101
IVOL	KRANESHARES TRUST	144,523	$2.675M	1.5%	$23.02	—	QUADRTC INT RT	500767736
USMV	ISHARES TR	29,549	$2.481M	1.4%	$69.56	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FD	4,194	$2.418M	1.3%	$335.94	—	INF TECH ETF	92204A702
TSLA	TESLA INC	12,042	$2.383M	1.3%	$246.12	-29.0%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	56,928	$2.34M	1.3%	$34.25	—	FINANCIAL	81369Y605
IAU	ISHARES GOLD TR	52,633	$2.312M	1.3%	$33.80	—	ISHARES NEW	464285204
META	META PLATFORMS INC	4,103	$2.069M	1.1%	$229.62	+110.5%	CL A	30303M102
FIXD	FIRST TR EXCHNG TRADED FD VI	44,412	$1.912M	1.0%	$42.24	—	TCW OPPORTUNIS	33740F805
QQQM	INVESCO EXCH TRADED FD TR II	8,882	$1.751M	1.0%	$151.02	—	NASDAQ 100 ETF	46138G649
GBIL	GOLDMAN SACHS ETF TR	17,413	$1.743M	1.0%	$100.13	—	ACCES TREASURY	381430529
VOX	VANGUARD WORLD FD	12,317	$1.702M	0.9%	$82.25	—	COMM SRVC ETF	92204A884
SLV	ISHARES SILVER TR	63,791	$1.695M	0.9%	$22.44	—	ISHARES	46428Q109
VIS	VANGUARD WORLD FD	7,176	$1.688M	0.9%	$166.22	—	INDUSTRIAL ETF	92204A603
XJUN	FIRST TR EXCHNG TRADED FD VI	45,728	$1.684M	0.9%	$33.55	—	FT VEST U.S	33740U844
LMBS	FIRST TR EXCHANGE-TRADED FD	34,280	$1.647M	0.9%	$48.09	—	FST LOW OPPT EFT	33739Q200
CMBS	ISHARES TR	35,035	$1.645M	0.9%	$47.31	—	CMBS ETF	46429B366
QQQ	INVESCO QQQ TR	3,229	$1.547M	0.8%	$373.55	—	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FD	14,951	$1.493M	0.8%	$74.69	—	FINANCIALS ETF	92204A405
VDC	VANGUARD WORLD FD	7,254	$1.473M	0.8%	$180.34	—	CONSUM STP ETF	92204A207
MDYG	SPDR SER TR	17,288	$1.453M	0.8%	$56.42	—	S&P 400 MDCP GRW	78464A821
SDVY	FIRST TR EXCHANGE-TRADED FD	41,920	$1.399M	0.8%	$31.32	—	SMID RISNG ETF	33741X102
COST	COSTCO WHSL CORP NEW	1,535	$1.305M	0.7%	$375.33	+106.2%	COM	22160K105
FJUN	FIRST TR EXCHNG TRADED FD VI	26,908	$1.302M	0.7%	$41.26	—	FT VEST US EQT	33740F722
FTLS	FIRST TR EXCH TRADED FD III	20,710	$1.296M	0.7%	$54.37	—	LNG/SHT EQUITY	33739P103
AMD	ADVANCED MICRO DEVICES INC	7,970	$1.293M	0.7%	$140.74	+14.3%	COM	007903107
XLI	SELECT SECTOR SPDR TR	10,583	$1.29M	0.7%	$92.16	—	INDL	81369Y704
XMLV	INVESCO EXCH TRADED FD TR II	22,994	$1.27M	0.7%	$49.70	—	S&P MIDCP LOW	46138E198
RSPH	INVESCO EXCHANGE TRADED FD T	41,820	$1.256M	0.7%	$53.51	—	S&P500 EQL HLT	46137V332
LLY	ELI LILLY & CO	1,386	$1.255M	0.7%	$328.21	+141.0%	COM	532457108
SLYG	SPDR SER TR	14,425	$1.239M	0.7%	$63.37	—	S&P 600 SMCP GRW	78464A201
PANW	PALO ALTO NETWORKS INC	3,628	$1.23M	0.7%	$82.82	+80.6%	COM	697435105
ACWV	ISHARES INC	11,359	$1.189M	0.7%	$97.91	—	MSCI GBL MIN VOL	464286525
IXP	ISHARES TR	13,342	$1.185M	0.7%	$59.78	—	GBL COMM SVC ETF	464287275
XLE	SELECT SECTOR SPDR TR	12,746	$1.162M	0.6%	$62.50	—	ENERGY	81369Y506
XSLV	INVESCO EXCH TRADED FD TR II	25,835	$1.128M	0.6%	$41.95	—	S&P SMLCP LOW	46138G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,700	$1.098M	0.6%	$280.28	+45.8%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	12,439	$1.066M	0.6%	$64.47	—	COMMUNICATION	81369Y852
NFLX	NETFLIX INC	1,562	$1.054M	0.6%	$37.70	+65.7%	COM	64110L106
FFEB	FIRST TR EXCHNG TRADED FD VI	22,280	$1.042M	0.6%	$45.34	—	FT VEST US EQT	33740F763
VNQ	VANGUARD INDEX FDS	12,229	$1.024M	0.6%	$107.26	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	5,329	$971K	0.5%	$108.68	+54.0%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	6,350	$963K	0.5%	$143.47	+6.5%	COM CL A	009066101
EEMV	ISHARES INC	15,817	$905K	0.5%	$59.34	—	MSCI EMERG MRKT	464286533
KBWB	INVESCO EXCH TRADED FD TR II	16,642	$890K	0.5%	$51.62	—	KBW BK ETF	46138E628
AVGO	BROADCOM INC	497	$798K	0.4%	$39.80	+245.9%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	11,035	$795K	0.4%	$72.00	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	6,381	$790K	0.4%	$82.65	+47.3%	COM	58933Y105
NOW	SERVICENOW INC	966	$760K	0.4%	$131.18	+11.9%	COM	81762P102
AMGN	AMGEN INC	2,408	$752K	0.4%	$213.45	+30.9%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	1,474	$751K	0.4%	$305.10	+55.1%	COM	91324P102
PSQ	PROSHARES TR	18,440	$747K	0.4%	$40.50	—	SHORT QQQ	74349Y837
CIBR	FIRST TR EXCHANGE TRADED FD	12,752	$719K	0.4%	$39.03	—	NASDAQ CYB ETF	33734X846
XLB	SELECT SECTOR SPDR TR	8,107	$716K	0.4%	$78.12	—	SBI MATERIALS	81369Y100
URA	GLOBAL X FDS	24,704	$715K	0.4%	$27.18	—	GLOBAL X URANIUM	37954Y871
VZ	VERIZON COMMUNICATIONS INC	16,789	$692K	0.4%	$42.00	-13.2%	COM	92343V104
BLOK	AMPLIFY ETF TR	19,367	$687K	0.4%	$29.11	—	BLOCKCHAIN LDR	032108607
RXI	ISHARES TR	4,237	$682K	0.4%	$141.85	—	GLB CNS DISC ETF	464288745
PREF	PRINCIPAL EXCHANGE TRADED FD	37,252	$679K	0.4%	$17.11	—	SPECTRUM PFD	74255Y888
JPM	JPMORGAN CHASE & CO.	3,229	$653K	0.4%	$114.78	+64.8%	COM	46625H100
VUSB	VANGUARD BD INDEX FDS	13,025	$645K	0.4%	$49.23	—	VANGUARD ULTRA	92203C303
QTUM	ETF SER SOLUTIONS	10,192	$640K	0.4%	$38.04	—	DEFIANCE QUANT	26922A420
IBM	INTERNATIONAL BUSINESS MACHS	3,685	$637K	0.3%	$109.06	+52.1%	COM	459200101
GBTC	GRAYSCALE BITCOIN TR BTC	11,847	$631K	0.3%	$62.71	—	SHS REP COM UT	389637109
CVX	CHEVRON CORP NEW	3,994	$625K	0.3%	$100.62	+47.5%	COM	166764100
SLB	SCHLUMBERGER LTD	12,810	$604K	0.3%	$42.63	+7.8%	COM STK	806857108
EXI	ISHARES TR	4,445	$600K	0.3%	$106.49	—	GLOB INDSTRL ETF	464288729
KO	COCA COLA CO	9,402	$598K	0.3%	$54.08	+8.9%	COM	191216100
IYC	ISHARES TR	7,341	$597K	0.3%	$73.05	—	US CONSUM DISCRE	464287580
CRM	SALESFORCE INC	2,310	$594K	0.3%	$189.28	+39.9%	COM	79466L302
SIXG	ETF SER SOLUTIONS	14,194	$593K	0.3%	$33.54	—	DEFIANCE NEXT	26922A289
FVD	FIRST TR VALUE LINE DIVID IN	14,043	$572K	0.3%	$38.00	—	SHS	33734H106
VHT	VANGUARD WORLD FD	2,149	$572K	0.3%	$228.58	—	HEALTH CAR ETF	92204A504
IYF	ISHARES TR	5,995	$567K	0.3%	$85.59	—	U.S. FINLS ETF	464287788
V	VISA INC	2,138	$561K	0.3%	$191.97	+41.1%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	3,074	$561K	0.3%	$166.08	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	1,272	$561K	0.3%	$310.73	+45.3%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	3,788	$554K	0.3%	$151.24	-6.5%	COM	478160104
SPDW	SPDR INDEX SHS FDS	15,554	$546K	0.3%	$31.56	—	PORTFOLIO DEVLPD	78463X889
CSCO	CISCO SYS INC	11,452	$544K	0.3%	$41.03	+10.4%	COM	17275R102
IYJ	ISHARES TR	4,462	$533K	0.3%	$96.46	—	US INDUSTRIALS	464287754
USMC	PRINCIPAL EXCHANGE TRADED FD	9,733	$528K	0.3%	$45.18	—	US MEGA CP ETF	74255Y870
PG	PROCTER AND GAMBLE CO	3,137	$517K	0.3%	$134.15	+17.2%	COM	742718109
VOO	VANGUARD INDEX FDS	1,024	$512K	0.3%	$500.26	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	2,605	$506K	0.3%	$176.27	0.0%	COM	03027X100
ORCL	ORACLE CORP	3,570	$504K	0.3%	$95.23	+28.4%	COM	68389X105
RSPS	INVESCO EXCHANGE TRADED FD T	16,345	$500K	0.3%	$61.43	—	S&P500 EQL STP	46137V373
HERO	GLOBAL X FDS	23,137	$495K	0.3%	$19.22	—	VDEO GAM ESPRT	37954Y392
IYH	ISHARES TR	7,965	$488K	0.3%	$124.39	—	US HLTHCARE ETF	464287762
IDNA	ISHARES TR	20,883	$483K	0.3%	$24.57	—	GENOMICS IMMUN	46435U192
IDU	ISHARES TR	5,467	$480K	0.3%	$79.93	—	U.S. UTILITS ETF	464287697
CRWD	CROWDSTRIKE HLDGS INC	1,234	$473K	0.3%	$194.41	+71.1%	CL A	22788C105
HD	HOME DEPOT INC	1,373	$473K	0.3%	$334.79	-2.2%	COM	437076102
MMM	3M CO	4,624	$473K	0.3%	$85.64	+10.1%	COM	88579Y101
GE	GE AEROSPACE	2,904	$462K	0.3%	$56.49	+179.6%	COM NEW	369604301
GLDM	WORLD GOLD TR	10,012	$461K	0.3%	$37.66	—	SPDR GLD MINIS	98149E303
ROBT	FIRST TR EXCHANGE-TRADED FD	10,839	$459K	0.3%	$37.35	—	NASDQ ARTFCIAL	33738R720
—	WESTERN ASSET EMERGING MKTS	48,900	$455K	0.2%	$9.40	—	COM	95766A101
DOW	DOW INC	8,430	$447K	0.2%	$46.35	+10.5%	COM	260557103
IDRV	ISHARES TR	15,666	$447K	0.2%	$33.00	—	SELF DRIVNG EV	46435U366
—	LAM RESEARCH CORP	390	$415K	0.2%	$1064.85	—	COM	512807108
DELL	DELL TECHNOLOGIES INC	2,764	$381K	0.2%	$92.44	+41.3%	CL C	24703L202
COPX	GLOBAL X FDS	8,378	$378K	0.2%	$38.20	—	GLOBAL X COPPER	37954Y830
ELV	ELEVANCE HEALTH INC	672	$364K	0.2%	$429.09	+19.7%	COM	036752103
COIN	COINBASE GLOBAL INC	1,618	$360K	0.2%	$109.20	+110.7%	COM CL A	19260Q107
VAW	VANGUARD WORLD FD	1,799	$347K	0.2%	$157.00	—	MATERIALS ETF	92204A801
ET	ENERGY TRANSFER L P	20,900	$339K	0.2%	$13.13	—	COM UT LTD PTN	29273V100
CASY	CASEYS GEN STORES INC	884	$337K	0.2%	$289.31	+14.4%	COM	147528103
VRTX	VERTEX PHARMACEUTICALS INC	703	$330K	0.2%	$369.42	+17.5%	COM	92532F100
XOM	EXXON MOBIL CORP	2,848	$328K	0.2%	$44.97	+144.8%	COM	30231G102
VUG	VANGUARD INDEX FDS	873	$327K	0.2%	$310.97	—	GROWTH ETF	922908736
VCR	VANGUARD WORLD FD	1,030	$322K	0.2%	$278.12	—	CONSUM DIS ETF	92204A108
IYK	ISHARES TR	4,823	$317K	0.2%	$112.68	—	US CONSM STAPLES	464287812
ETN	EATON CORP PLC	986	$309K	0.2%	$123.34	+157.3%	SHS	G29183103
FTSD	FRANKLIN ETF TR	3,413	$307K	0.2%	$94.23	—	SHRT DUR US GOVT	353506108
VTV	VANGUARD INDEX FDS	1,901	$305K	0.2%	$146.71	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	666	$301K	0.2%	$275.32	+53.9%	COM	38141G104
QMMY	FIRST TR EXCHNG TRADED FD VI	14,593	$299K	0.2%	$20.50	—	VEST NASDAQ 100	33740F268
PFE	PFIZER INC	10,569	$296K	0.2%	$37.89	-34.6%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	6,009	$289K	0.2%	$51.21	—	SHT TM US TRES	808524862
—	PROSHARES TR	25,000	$285K	0.2%	$11.41	—	SHORT S&P 500 NE	74347B425
XLP	SELECT SECTOR SPDR TR	3,598	$276K	0.2%	$68.96	—	SBI CONS STPLS	81369Y308
FXR	FIRST TR EXCHANGE TRADED FD	3,962	$270K	0.1%	$51.51	—	INDLS PROD DUR	33734X150
IXC	ISHARES TR	6,480	$269K	0.1%	$29.16	—	GLOBAL ENERG ETF	464287341
DIS	DISNEY WALT CO	2,666	$265K	0.1%	$132.71	-20.5%	COM	254687106
USRT	ISHARES TR	4,941	$265K	0.1%	$49.10	—	CRE U S REIT ETF	464288521
APH	AMPHENOL CORP NEW	3,823	$258K	0.1%	$62.23	0.0%	CL A	032095101
SCHA	SCHWAB STRATEGIC TR	5,371	$255K	0.1%	$49.24	—	US SML CAP ETF	808524607
FTXN	FIRST TR EXCHANGE-TRADED FD	8,091	$250K	0.1%	$27.96	—	NASDQ OIL GAS	33738R845
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,737	$249K	0.1%	$62.06	—	SHS	315948109
ASML	ASML HOLDING N V	235	$240K	0.1%	$1022.73	—	N Y REGISTRY SHS	N07059210
VRIG	POWERSHARES ACTIVELY MANAGED	9,256	$233K	0.1%	$24.15	—	VAR RATE INVT	46090A879
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,325	$230K	0.1%	$173.81	—	SPONSORED ADS	874039100
RSPC	INVESCO EXCHANGE TRADED FD T	7,742	$230K	0.1%	$25.13	—	S&P 500A EQL	46137Y609
GDX	VANECK ETF TRUST	6,631	$225K	0.1%	$33.93	—	GOLD MINERS ETF	92189F106
MINT	PIMCO ETF TR	2,213	$223K	0.1%	$100.89	—	ENHAN SHRT MA AC	72201R833
CMG	CHIPOTLE MEXICAN GRILL INC	3,500	$219K	0.1%	$62.12	0.0%	COM	169656105
DECK	DECKERS OUTDOOR CORP	225	$218K	0.1%	$153.85	0.0%	COM	243537107
PM	PHILIP MORRIS INTL INC	2,145	$217K	0.1%	$77.04	+18.5%	COM	718172109
BX	BLACKSTONE INC	1,740	$215K	0.1%	$78.64	+49.8%	COM	09260D107
ACGL	ARCH CAP GROUP LTD	2,098	$212K	0.1%	$92.47	0.0%	ORD	G0450A105
INFY	INFOSYS LTD	11,200	$209K	0.1%	$18.01	—	SPONSORED ADR	456788108
SCHD	SCHWAB STRATEGIC TR	2,671	$208K	0.1%	$77.76	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	1,555	$205K	0.1%	$125.19	0.0%	COM	595112103
BAC	BANK AMERICA CORP	5,098	$203K	0.1%	$28.02	+31.5%	COM	060505104
FMAY	FIRST TR EXCHNG TRADED FD VI	4,498	$201K	0.1%	$44.65	—	FT VEST US EQT	33740F748
MLCO	MELCO RESORTS AND ENTMNT LTD	25,280	$189K	0.1%	$11.36	—	ADR	585464100
VALE	VALE S A	12,909	$144K	0.1%	$13.64	—	SPONSORED ADS	91912E105
RIVN	RIVIAN AUTOMOTIVE INC	10,229	$137K	0.1%	$23.03	-54.6%	COM CL A	76954A103
BRLT	BRILLIANT EARTH GROUP INC	54,000	$120K	0.1%	$2.71	-17.3%	CL A COM	109504100
—	NAAS TECHNOLOGY INC	30,645	$74,467	0.0%	$2.43	—	SPONSORED ADS	62955X201
NVTS	NAVITAS SEMICONDUCTOR CORP	18,316	$71,982	0.0%	$4.63	-9.2%	COM	63942X106
QBTS	D-WAVE QUANTUM INC	50,470	$57,536	0.0%	$1.25	+13.0%	COM	26740W109
ALDX	ALDEYRA THERAPEUTICS INC	16,875	$55,856	0.0%	$3.44	+13.7%	COM	01438T106
BWEN	BROADWIND INC	10,600	$34,768	0.0%	$1.88	+58.8%	COM NEW	11161T207
URA	GLOBAL X FDS	146	$32,931	0.0%	$27.18	—	Call	37954Y871
TE	FREYR BATTERY INC	14,000	$23,800	0.0%	$1.58	+20.6%	COM NEW	35834F104
IINN	INSPIRA TECHNOLOGIES OXY BHN	13,500	$18,630	0.0%	$1.95	0.0%	SHS	M53637100
QQQ	INVESCO QQQ TR	120	$4,933	0.0%	$373.55	—	Put	46090E103
ELV	ELEVANCE HEALTH INC	6	$2,361	0.0%	$429.09	+19.7%	Put	036752103