Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	272,062	$20.58M	9.0%	$37.10	+57.0%	CL A	69608A108
AAPL	APPLE INC	39,889	$9.989M	4.4%	$135.02	+73.7%	COM	037833100
NVDA	NVIDIA CORPORATION	62,852	$8.44M	3.7%	$95.07	+44.9%	COM	67066G104
MSFT	MICROSOFT CORP	17,222	$7.259M	3.2%	$254.01	+66.3%	COM	594918104
SHV	ISHARES TR	51,675	$5.69M	2.5%	$110.21	—	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	97,442	$5.669M	2.5%	$58.42	—	SHORT TERM TREAS	92206C102
XLK	SELECT SECTOR SPDR TR	23,833	$5.542M	2.4%	$127.69	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	12,250	$4.947M	2.2%	$250.30	+28.5%	COM	88160R101
AMZN	AMAZON COM INC	20,275	$4.448M	1.9%	$138.51	+47.7%	COM	023135106
PAAA	PGIM ETF TR	84,870	$4.345M	1.9%	$51.22	—	AAA CLO ETF	69344A834
RSPT	INVESCO EXCHANGE TRADED FD T	114,570	$4.287M	1.9%	$50.47	—	S&P500 EQL TEC	46137V282
XLY	SELECT SECTOR SPDR TR	17,149	$3.847M	1.7%	$139.21	—	SBI CONS DISCR	81369Y407
IYW	ISHARES TR	22,403	$3.574M	1.6%	$83.00	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	23,102	$3.178M	1.4%	$123.27	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	16,127	$3.071M	1.3%	$122.43	+43.5%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	37,257	$2.906M	1.3%	$77.02	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	104,026	$2.899M	1.3%	$46.74	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	57,979	$2.802M	1.2%	$34.80	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	4,513	$2.643M	1.2%	$262.85	+122.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,857	$2.607M	1.1%	$457.67	+0.9%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	4,016	$2.497M	1.1%	$335.94	—	INF TECH ETF	92204A702
IVOL	KRANESHARES TRUST	139,135	$2.468M	1.1%	$22.86	—	QUADRTC INT RT	500767736
IAU	ISHARES GOLD TR	49,645	$2.458M	1.1%	$33.80	—	ISHARES NEW	464285204
SH	PROSHARES TR	57,175	$2.423M	1.1%	$42.38	—	SHORT S&P 500 NE	74349Y753
ADBE	ADOBE INC	5,405	$2.403M	1.0%	$346.09	+43.1%	COM	00724F101
LMBS	FIRST TR EXCHANGE-TRADED FD	47,421	$2.308M	1.0%	$48.26	—	FST LOW OPPT EFT	33739Q200
CMBS	ISHARES TR	47,764	$2.254M	1.0%	$47.28	—	CMBS ETF	46429B366
MRVL	MARVELL TECHNOLOGY INC	19,169	$2.117M	0.9%	$92.47	0.0%	COM	573874104
COWZ	PACER FDS TR	35,969	$2.032M	0.9%	$57.83	—	US CASH COWS 100	69374H881
FIXD	FIRST TR EXCHNG TRADED FD VI	46,695	$2.006M	0.9%	$42.39	—	TCW OPPORTUNIS	33740F805
VOX	VANGUARD WORLD FD	12,739	$1.974M	0.9%	$85.18	—	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	3,854	$1.97M	0.9%	$394.50	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	9,359	$1.97M	0.9%	$153.78	—	NASDAQ 100 ETF	46138G649
SDVY	FIRST TR EXCHANGE-TRADED FD	53,485	$1.917M	0.8%	$32.31	—	SMID RISNG ETF	33741X102
VIS	VANGUARD WORLD FD	7,342	$1.868M	0.8%	$167.81	—	INDUSTRIAL ETF	92204A603
XJUN	FIRST TR EXCHNG TRADED FD VI	48,214	$1.863M	0.8%	$33.79	—	FT VEST U.S	33740U844
VFH	VANGUARD WORLD FD	15,101	$1.783M	0.8%	$75.18	—	FINANCIALS ETF	92204A405
SLV	ISHARES SILVER TR	65,484	$1.724M	0.8%	$22.59	—	ISHARES	46428Q109
VDC	VANGUARD WORLD FD	7,309	$1.545M	0.7%	$181.44	—	CONSUM STP ETF	92204A207
CRM	SALESFORCE INC	4,403	$1.472M	0.6%	$250.11	+26.6%	COM	79466L302
COST	COSTCO WHSL CORP NEW	1,606	$1.472M	0.6%	$409.07	+125.5%	COM	22160K105
FJUN	FIRST TR EXCHNG TRADED FD VI	28,293	$1.454M	0.6%	$41.67	—	FT VEST US EQT	33740F722
LLY	ELI LILLY & CO	1,878	$1.45M	0.6%	$469.98	+74.7%	COM	532457108
GBIL	GOLDMAN SACHS ETF TR	14,390	$1.438M	0.6%	$100.13	—	ACCES TREASURY	381430529
XLI	SELECT SECTOR SPDR TR	10,337	$1.362M	0.6%	$93.11	—	INDL	81369Y704
FTLS	FIRST TR EXCH TRADED FD III	20,454	$1.346M	0.6%	$54.68	—	LNG/SHT EQUITY	33739P103
MDYG	SPDR SER TR	15,427	$1.34M	0.6%	$60.12	—	S&P 400 MDCP GRW	78464A821
AVGO	BROADCOM INC	5,614	$1.302M	0.6%	$148.36	+23.3%	COM	11135F101
IXP	ISHARES TR	13,191	$1.275M	0.6%	$59.78	—	GBL COMM SVC ETF	464287275
XMLV	INVESCO EXCH TRADED FD TR II	20,766	$1.263M	0.6%	$51.12	—	S&P MIDCP LOW	46138E198
NFLX	NETFLIX INC	1,412	$1.259M	0.5%	$38.93	+111.4%	COM	64110L106
OZ	BELPOINTE PREP LLC	15,890	$1.23M	0.5%	$65.40	+8.0%	UNIT RP LTD LB A	080694102
RSPH	INVESCO EXCHANGE TRADED FD T	41,820	$1.225M	0.5%	$53.51	—	S&P500 EQL HLT	46137V332
XLC	SELECT SECTOR SPDR TR	12,561	$1.216M	0.5%	$64.99	—	COMMUNICATION	81369Y852
PANW	PALO ALTO NETWORKS INC	6,516	$1.186M	0.5%	$134.03	+41.0%	COM	697435105
GOOGL	ALPHABET INC	6,178	$1.169M	0.5%	$118.15	+47.4%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	13,056	$1.163M	0.5%	$106.29	—	REAL ESTATE ETF	922908553
XSLV	INVESCO EXCH TRADED FD TR II	23,765	$1.122M	0.5%	$42.74	—	S&P SMLCP LOW	46138G102
ACWV	ISHARES INC	10,189	$1.113M	0.5%	$100.01	—	MSCI GBL MIN VOL	464286525
FFEB	FIRST TR EXCHNG TRADED FD VI	22,226	$1.106M	0.5%	$45.34	—	FT VEST US EQT	33740F763
KBWB	INVESCO EXCH TRADED FD TR II	16,642	$1.088M	0.5%	$51.62	—	KBW BK ETF	46138E628
HOOD	ROBINHOOD MKTS INC	28,516	$1.063M	0.5%	$32.29	0.0%	COM CL A	770700102
XLE	SELECT SECTOR SPDR TR	12,242	$1.049M	0.5%	$62.50	—	ENERGY	81369Y506
NOW	SERVICENOW INC	987	$1.046M	0.5%	$132.70	+52.7%	COM	81762P102
V	VISA INC	3,148	$995K	0.4%	$220.98	+35.0%	COM CL A	92826C839
CALF	PACER FDS TR	22,444	$988K	0.4%	$46.52	—	PACER US SMALL	69374H857
ABNB	AIRBNB INC	7,279	$957K	0.4%	$142.35	-5.4%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	10,585	$898K	0.4%	$72.00	—	SPONSORED ADS	01609W102
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,963	$886K	0.4%	$62.42	—	SHS REP COM UT	389637109
SLB	SCHLUMBERGER LTD	23,085	$885K	0.4%	$42.62	-5.0%	COM STK	806857108
EEMV	ISHARES INC	14,792	$858K	0.4%	$59.82	—	MSCI EMERG MRKT	464286533
QTUM	ETF SER SOLUTIONS	9,962	$808K	0.4%	$38.04	—	DEFIANCE QUANTUM	26922A420
IBM	INTERNATIONAL BUSINESS MACHS	3,539	$778K	0.3%	$111.87	+93.3%	COM	459200101
RXI	ISHARES TR	4,113	$758K	0.3%	$141.85	—	GLB CNS DISC ETF	464288745
PREF	PRINCIPAL EXCHANGE TRADED FD	40,160	$747K	0.3%	$17.23	—	SPECTRUM PFD	74255Y888
BLOK	AMPLIFY ETF TR	16,857	$728K	0.3%	$29.11	—	BLOCKCHAIN LDR	032108607
AMD	ADVANCED MICRO DEVICES INC	6,008	$726K	0.3%	$140.74	+2.2%	COM	007903107
MA	MASTERCARD INCORPORATED	1,374	$724K	0.3%	$325.80	+58.0%	CL A	57636Q104
IYC	ISHARES TR	7,464	$718K	0.3%	$73.41	—	US CONSUM DISCRE	464287580
UNH	UNITEDHEALTH GROUP INC	1,409	$713K	0.3%	$309.32	+78.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	2,893	$693K	0.3%	$114.78	+98.7%	COM	46625H100
CIBR	FIRST TR EXCHANGE TRADED FD	10,625	$674K	0.3%	$39.68	—	NASDAQ CYB ETF	33734X846
VUSB	VANGUARD BD INDEX FDS	13,559	$673K	0.3%	$49.27	—	VANGUARD ULTRA	92203C303
VZ	VERIZON COMMUNICATIONS INC	16,555	$662K	0.3%	$41.89	-6.0%	COM	92343V104
URA	GLOBAL X FDS	24,624	$659K	0.3%	$27.37	—	GLOBAL X URANIUM	37954Y871
XLB	SELECT SECTOR SPDR TR	7,782	$655K	0.3%	$78.12	—	SBI MATERIALS	81369Y100
—	WESTERN ASSET EMERGING MKTS	67,550	$650K	0.3%	$9.57	—	COM	95766A101
FVD	FIRST TR VALUE LINE DIVID IN	14,850	$648K	0.3%	$38.38	—	SHS	33734H106
VIG	VANGUARD SPECIALIZED FUNDS	3,231	$633K	0.3%	$167.61	—	DIV APP ETF	921908844
EXI	ISHARES TR	4,445	$628K	0.3%	$106.49	—	GLOB INDSTRL ETF	464288729
SIXG	ETF SER SOLUTIONS	12,988	$619K	0.3%	$33.54	—	DEFIANCE CONNECT	26922A289
USMC	PRINCIPAL EXCHANGE TRADED FD	10,244	$615K	0.3%	$45.82	—	US MEGA CP ETF	74255Y870
IYF	ISHARES TR	5,534	$612K	0.3%	$85.59	—	U.S. FINLS ETF	464287788
CSCO	CISCO SYS INC	10,239	$606K	0.3%	$41.03	+35.0%	COM	17275R102
IYJ	ISHARES TR	4,526	$604K	0.3%	$97.29	—	US INDUSTRIALS	464287754
AMGN	AMGEN INC	2,288	$596K	0.3%	$213.45	+34.0%	COM	031162100
KO	COCA COLA CO	9,370	$583K	0.3%	$54.46	+15.8%	COM	191216100
CVX	CHEVRON CORP NEW	3,937	$570K	0.2%	$103.92	+40.0%	COM	166764100
SPDW	SPDR INDEX SHS FDS	16,388	$559K	0.2%	$31.83	—	PORTFOLIO DEVLPD	78463X889
VOO	VANGUARD INDEX FDS	1,022	$551K	0.2%	$500.89	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	3,217	$539K	0.2%	$140.74	+17.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,693	$534K	0.2%	$151.13	-1.0%	COM	478160104
HERO	GLOBAL X FDS	22,570	$530K	0.2%	$19.29	—	VDEO GAM ESPRT	37954Y392
ROBT	FIRST TR EXCHANGE-TRADED FD	11,753	$529K	0.2%	$37.90	—	NASDQ ARTFCIAL	33738R720
GLDM	WORLD GOLD TR	10,135	$527K	0.2%	$37.98	—	SPDR GLD MINIS	98149E303
HD	HOME DEPOT INC	1,326	$516K	0.2%	$334.79	+18.7%	COM	437076102
IDU	ISHARES TR	5,299	$510K	0.2%	$79.93	—	U.S. UTILITS ETF	464287697
MMM	3M CO	3,816	$493K	0.2%	$85.64	+49.9%	COM	88579Y101
VHT	VANGUARD WORLD FD	1,922	$488K	0.2%	$228.58	—	HEALTH CAR ETF	92204A504
IDRV	ISHARES TR	16,429	$480K	0.2%	$32.91	—	SELF DRIVNG EV	46435U366
IDNA	ISHARES TR	21,066	$477K	0.2%	$24.50	—	GENOMICS IMMUN	46435U192
IYH	ISHARES TR	8,148	$475K	0.2%	$122.64	—	US HLTHCARE ETF	464287762
RSPS	INVESCO EXCHANGE TRADED FD T	15,485	$466K	0.2%	$61.43	—	S&P500 EQL STP	46137V373
AMT	AMERICAN TOWER CORP NEW	2,531	$464K	0.2%	$177.85	+11.5%	COM	03027X100
VTV	VANGUARD INDEX FDS	2,695	$456K	0.2%	$155.05	—	VALUE ETF	922908744
ORCL	ORACLE CORP	2,716	$453K	0.2%	$95.23	+84.7%	COM	68389X105
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,509	$449K	0.2%	$62.10	—	SHS	315948109
ET	ENERGY TRANSFER L P	22,875	$448K	0.2%	$13.85	—	COM UT LTD PTN	29273V100
EMR	EMERSON ELEC CO	3,613	$448K	0.2%	$119.02	0.0%	COM	291011104
VCR	VANGUARD WORLD FD	1,174	$441K	0.2%	$288.30	—	CONSUM DIS ETF	92204A108
SHOP	SHOPIFY INC	4,129	$439K	0.2%	$97.26	0.0%	CL A	82509L107
GE	GE AEROSPACE	2,619	$437K	0.2%	$58.19	+204.4%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	1,029	$422K	0.2%	$332.91	—	GROWTH ETF	922908736
CASY	CASEYS GEN STORES INC	1,063	$421K	0.2%	$304.00	+31.8%	COM	147528103
MRK	MERCK & CO INC	4,112	$409K	0.2%	$86.27	+14.4%	COM	58933Y105
COIN	COINBASE GLOBAL INC	1,586	$394K	0.2%	$114.51	+121.7%	COM CL A	19260Q107
MSTR	MICROSTRATEGY INC	1,347	$390K	0.2%	$300.91	0.0%	CL A NEW	594972408
QBTS	D-WAVE QUANTUM INC	45,697	$384K	0.2%	$1.25	+140.0%	COM	26740W109
USMV	ISHARES TR	4,296	$381K	0.2%	$69.56	—	MSCI USA MIN VOL	46429B697
VAW	VANGUARD WORLD FD	1,866	$351K	0.2%	$157.84	—	MATERIALS ETF	92204A801
FICO	FAIR ISAAC CORP	176	$350K	0.2%	$1802.72	+18.5%	COM	303250104
SCHA	SCHWAB STRATEGIC TR	13,274	$343K	0.1%	$37.76	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	3,034	$338K	0.1%	$129.17	-19.9%	COM	254687106
AEE	AMEREN CORP	3,570	$318K	0.1%	$86.51	0.0%	COM	023608102
QMMY	FIRST TR EXCHNG TRADED FD VI	14,593	$316K	0.1%	$20.50	—	VEST NASDAQ 100	33740F268
CRWD	CROWDSTRIKE HLDGS INC	920	$315K	0.1%	$198.16	+67.8%	CL A	22788C105
COPX	GLOBAL X FDS	8,207	$313K	0.1%	$38.20	—	GLOBAL X COPPER	37954Y830
GS	GOLDMAN SACHS GROUP INC	539	$309K	0.1%	$275.32	+97.9%	COM	38141G104
VTI	VANGUARD INDEX FDS	1,050	$304K	0.1%	$289.81	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	11,336	$301K	0.1%	$37.09	-32.3%	COM	717081103
BX	BLACKSTONE INC	1,730	$298K	0.1%	$78.64	+114.6%	COM	09260D107
FXR	FIRST TR EXCHANGE TRADED FD	3,962	$296K	0.1%	$51.51	—	INDLS PROD DUR	33734X150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,444	$285K	0.1%	$174.89	—	SPONSORED ADS	874039100
IXC	ISHARES TR	7,399	$282K	0.1%	$30.28	—	GLOBAL ENERG ETF	464287341
MELI	MERCADOLIBRE INC	162	$275K	0.1%	$1947.25	0.0%	COM	58733R102
XLP	SELECT SECTOR SPDR TR	3,503	$275K	0.1%	$69.88	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	2,274	$274K	0.1%	$80.99	+48.9%	COM	718172109
ARCC	ARES CAPITAL CORP	12,175	$267K	0.1%	$18.24	+6.2%	COM	04010L103
RSPC	INVESCO EXCHANGE TRADED FD T	7,742	$265K	0.1%	$25.13	—	S&P 500A EQL	46137Y609
XOM	EXXON MOBIL CORP	2,440	$262K	0.1%	$48.73	+130.6%	COM	30231G102
FNOV	FIRST TR EXCHNG TRADED FD VI	5,421	$259K	0.1%	$47.82	—	FT VEST US EQT	33740F847
FNF	FIDELITY NATIONAL FINANCIAL	4,512	$253K	0.1%	$55.70	0.0%	FNF GROUP COM	31620R303
INFY	INFOSYS LTD	11,200	$246K	0.1%	$18.01	—	SPONSORED ADR	456788108
GDX	VANECK ETF TRUST	7,237	$245K	0.1%	$34.46	—	GOLD MINERS ETF	92189F106
USRT	ISHARES TR	4,199	$241K	0.1%	$49.10	—	CRE U S REIT ETF	464288521
VRTX	VERTEX PHARMACEUTICALS INC	575	$232K	0.1%	$369.42	+25.5%	COM	92532F100
FTXN	FIRST TR EXCHANGE-TRADED FD	7,999	$230K	0.1%	$27.96	—	NASDQ OIL GAS	33738R845
IYK	ISHARES TR	3,497	$229K	0.1%	$112.68	—	US CONSM STAPLES	464287812
VWO	VANGUARD INTL EQUITY INDEX F	5,082	$224K	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	651	$216K	0.1%	$123.34	+181.4%	SHS	G29183103
FMAY	FIRST TR EXCHNG TRADED FD VI	4,498	$213K	0.1%	$44.65	—	FT VEST US EQT	33740F748
FTSD	FRANKLIN ETF TR	2,362	$213K	0.1%	$94.23	—	SHRT DUR US GOVT	353506108
DOW	DOW INC	5,307	$213K	0.1%	$46.35	-7.4%	COM	260557103
ITOT	ISHARES TR	1,627	$209K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
VDE	VANGUARD WORLD FD	1,681	$204K	0.1%	$121.31	—	ENERGY ETF	92204A306
BAC	BANK AMERICA CORP	4,631	$204K	0.1%	$42.83	0.0%	COM	060505104
APP	APPLOVIN CORP	620	$201K	0.1%	$252.97	0.0%	COM CL A	03831W108
ANET	ARISTA NETWORKS INC	1,816	$201K	0.1%	$102.84	0.0%	COM SHS	040413205
RIVN	RIVIAN AUTOMOTIVE INC	10,229	$136K	0.1%	$23.03	-50.0%	COM CL A	76954A103
BRLT	BRILLIANT EARTH GROUP INC	63,000	$132K	0.1%	$2.59	-36.8%	CL A COM	109504100
TE	FREYR BATTERY INC	44,500	$115K	0.1%	$1.65	+1.8%	COM NEW	35834F104
ALDX	ALDEYRA THERAPEUTICS INC	18,175	$90,693	0.0%	$3.54	+45.0%	COM	01438T106
NVTS	NAVITAS SEMICONDUCTOR CORP	18,316	$65,388	0.0%	$4.63	-40.0%	COM	63942X106
—	NAAS TECHNOLOGY INC	30,645	$61,290	0.0%	$2.43	—	SPONSORED ADS	62955X201
—	DAMON INC	19,748	$16,786	0.0%	$0.85	—	COM	235750106
IINN	INSPIRA TECHNOLOGIES OXY BHN	13,500	$13,770	0.0%	$1.95	-34.6%	SHS	M53637100
URA	GLOBAL X FDS	146	$1,907	0.0%	$27.37	—	Call	37954Y871