Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	174,642	$32.58M	10.4%	$92.62	+88.2%	COM	67066G104
QQQ	INVESCO QQQ TR	39,802	$23.9M	7.6%	$345.30	—	UNIT SER 1	46090E103
AVNM	AMERICAN CENTY ETF TR	330,022	$23.3M	7.4%	$64.95	—	AVANTIS ALL INT	025072174
IAU	ISHARES GOLD TR	203,663	$14.82M	4.7%	$35.14	—	ISHARES NEW	464285204
AAPL	APPLE INC	51,878	$13.21M	4.2%	$119.33	+89.0%	COM	037833100
IVV	ISHARES TR	19,519	$13.06M	4.2%	$419.78	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	21,748	$11.26M	3.6%	$223.87	+127.2%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	33,425	$9.354M	3.0%	$208.66	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	17,818	$7.924M	2.5%	$250.80	+38.3%	COM	88160R101
AMZN	AMAZON COM INC	31,419	$6.899M	2.2%	$131.54	+72.1%	COM	023135106
RWL	INVESCO EXCH TRADED FD TR II	51,260	$5.672M	1.8%	$72.68	—	S&P 500 REVENUE	46138G698
ALAB	ASTERA LABS INC	26,077	$5.106M	1.6%	$85.14	+93.1%	COM	04626A103
GOOG	ALPHABET INC	19,558	$4.763M	1.5%	$113.47	+85.0%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	29,956	$4.222M	1.3%	$96.62	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	22,821	$4.163M	1.3%	$36.56	+343.3%	CL A	69608A108
ARKW	ARK ETF TR	23,801	$4.156M	1.3%	$105.29	—	NEXT GNRTN INTER	00214Q401
IUSV	ISHARES TR	40,833	$4.081M	1.3%	$69.10	—	CORE S&P US VLU	464287663
FAD	FIRST TR EXCHANGE-TRADED ALP	24,697	$3.965M	1.3%	$105.27	—	COM SHS	33733F101
JPM	JPMORGAN CHASE & CO.	12,057	$3.803M	1.2%	$120.66	+145.3%	COM	46625H100
AVGO	BROADCOM INC	10,935	$3.607M	1.1%	$161.69	+89.1%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	5,020	$3.344M	1.1%	$379.22	—	TR UNIT	78462F103
FNY	FIRST TR EXCHANGE-TRADED ALP	36,338	$3.329M	1.1%	$60.87	—	MID CP GR ALPH	33737M102
XOM	EXXON MOBIL CORP	25,950	$2.926M	0.9%	$67.05	+63.6%	COM	30231G102
IJR	ISHARES TR	24,189	$2.874M	0.9%	$105.80	—	CORE S&P SCP ETF	464287804
CRWV	COREWEAVE INC	20,533	$2.81M	0.9%	$118.31	0.0%	COM CL A	21873S108
COST	COSTCO WHSL CORP NEW	3,034	$2.808M	0.9%	$423.67	+125.8%	COM	22160K105
DFAS	DIMENSIONAL ETF TRUST	39,566	$2.709M	0.9%	$65.34	—	US SMALL CAP ETF	25434V500
USMV	ISHARES TR	27,996	$2.664M	0.8%	$68.18	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	6,350	$2.573M	0.8%	$251.88	+54.5%	COM	437076102
VRT	VERTIV HOLDINGS CO	16,933	$2.555M	0.8%	$110.17	+21.0%	COM CL A	92537N108
AMAT	APPLIED MATLS INC	11,459	$2.346M	0.7%	$125.48	+44.1%	COM	038222105
CVX	CHEVRON CORP NEW	14,408	$2.237M	0.7%	$87.72	+73.6%	COM	166764100
ARTY	ISHARES TR	47,730	$2.185M	0.7%	$45.78	—	FUTURE AI & TECH	46435U556
CRM	SALESFORCE INC	8,316	$1.971M	0.6%	$232.67	+8.1%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	9,343	$1.902M	0.6%	$165.02	+16.0%	COM	697435105
DIA	SPDR DOW JONES INDL AVERAGE	4,008	$1.859M	0.6%	$352.54	—	UT SER 1	78467X109
ARKQ	ARK ETF TR	16,216	$1.809M	0.6%	$60.08	—	AUTNMUS TECHNLGY	00214Q203
AMD	ADVANCED MICRO DEVICES INC	11,031	$1.785M	0.6%	$116.72	+38.3%	COM	007903107
WMT	WALMART INC	16,165	$1.666M	0.5%	$56.33	+76.2%	COM	931142103
META	META PLATFORMS INC	2,236	$1.642M	0.5%	$507.36	+46.5%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	9,688	$1.621M	0.5%	$83.00	+54.0%	COM	595112103
AVEM	AMERICAN CENTY ETF TR	21,230	$1.595M	0.5%	$53.60	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	14,322	$1.557M	0.5%	$73.72	—	US EQT ETF	025072885
SMMT	SUMMIT THERAPEUTICS INC	74,570	$1.541M	0.5%	$9.88	+145.3%	COM	86627T108
CAT	CATERPILLAR INC	3,191	$1.523M	0.5%	$230.90	+84.2%	COM	149123101
SHOP	SHOPIFY INC	10,115	$1.503M	0.5%	$69.07	+96.3%	CL A SUB VTG SHS	82509L107
JOET	VIRTUS ETF TR II	34,801	$1.497M	0.5%	$41.45	—	VIRTUS US QLTY	92790A504
IEO	ISHARES TR	15,933	$1.475M	0.5%	$91.20	—	US OIL GS EX ETF	464288851
OKLO	OKLO INC	12,890	$1.439M	0.5%	$62.01	+26.3%	COM CL A	02156V109
V	VISA INC	4,179	$1.427M	0.5%	$199.87	+72.7%	COM CL A	92826C839
DSI	ISHARES TR	10,868	$1.369M	0.4%	$75.01	—	ESG MSCI KLD 400	464288570
IUSG	ISHARES TR	8,301	$1.366M	0.4%	$92.05	—	CORE S&P US GWT	464287671
IJH	ISHARES TR	19,888	$1.298M	0.4%	$98.38	—	CORE S&P MCP ETF	464287507
NET	CLOUDFLARE INC	5,926	$1.272M	0.4%	$103.21	+97.8%	CL A COM	18915M107
IWP	ISHARES TR	8,737	$1.244M	0.4%	$105.17	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	6,639	$1.238M	0.4%	$128.78	—	VALUE ETF	922908744
EEMA	ISHARES INC	13,335	$1.223M	0.4%	$77.58	—	MSCI EM ASIA ETF	464286426
IYF	ISHARES TR	9,192	$1.164M	0.4%	$78.41	—	U.S. FINLS ETF	464287788
RGTI	RIGETTI COMPUTING INC	37,998	$1.132M	0.4%	$14.52	+20.8%	COMMON STOCK	76655K103
COWZ	PACER FDS TR	18,896	$1.086M	0.3%	$56.24	—	US CASH COWS 100	69374H881
JEPQ	J P MORGAN EXCHANGE TRADED F	18,308	$1.053M	0.3%	$54.16	—	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	2,156	$1.034M	0.3%	$275.84	—	GROWTH ETF	922908736
IJS	ISHARES TR	9,338	$1.033M	0.3%	$89.96	—	SP SMCP600VL ETF	464287879
IYE	ISHARES TR	21,076	$1.002M	0.3%	$43.84	—	U.S. ENERGY ETF	464287796
IWV	ISHARES TR	2,641	$1.001M	0.3%	$231.98	—	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	4,180	$968K	0.3%	$105.95	+90.6%	COM	00287Y109
IEFA	ISHARES TR	11,013	$962K	0.3%	$73.74	—	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	2,096	$937K	0.3%	$403.22	+19.0%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	1,173	$934K	0.3%	$368.55	+99.4%	COM	38141G104
LLY	ELI LILLY & CO	1,219	$930K	0.3%	$185.71	+299.7%	COM	532457108
JAAA	JANUS DETROIT STR TR	17,635	$896K	0.3%	$50.59	—	HENDRSON AAA CL	47103U845
ITA	ISHARES TR	4,081	$854K	0.3%	$131.50	—	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	3,494	$849K	0.3%	$108.20	+93.3%	CAP STK CL A	02079K305
QBTS	D-WAVE QUANTUM INC	33,338	$824K	0.3%	$15.04	+21.1%	COM	26740W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,632	$820K	0.3%	$223.43	+116.8%	CL B NEW	084670702
RTX	RTX CORPORATION	4,424	$740K	0.2%	$118.61	+30.1%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	18,630	$731K	0.2%	$38.26	+12.9%	CL B	35671D857
NFLT	ETFIS SER TR I	30,430	$702K	0.2%	$22.73	—	VIRTUS NEWFLEET	26923G707
AVMC	AMERICAN CENTY ETF TR	10,003	$696K	0.2%	$68.75	—	AVANTIS US MID C	025072125
IONQ	IONQ INC	11,286	$694K	0.2%	$34.70	+35.5%	COM	46222L108
UPS	UNITED PARCEL SERVICE INC	8,109	$677K	0.2%	$128.21	-31.3%	CL B	911312106
ORCL	ORACLE CORP	2,388	$672K	0.2%	$201.50	+26.1%	COM	68389X105
IWF	ISHARES TR	1,392	$652K	0.2%	$261.60	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	1,802	$641K	0.2%	$171.49	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	13,730	$603K	0.2%	$42.89	-0.9%	COM	92343V104
DAL	DELTA AIR LINES INC DEL	10,451	$593K	0.2%	$48.65	+16.8%	COM NEW	247361702
NOW	SERVICENOW INC	628	$578K	0.2%	$101.51	+84.0%	COM	81762P102
PNC	PNC FINL SVCS GROUP INC	2,720	$547K	0.2%	$183.33	+6.8%	COM	693475105
IBIT	ISHARES BITCOIN TRUST ETF	8,223	$534K	0.2%	$53.46	—	SHS BEN INT	46438F101
SYLD	CAMBRIA ETF TR	7,752	$532K	0.2%	$61.95	—	SHSHLD YIELD ETF	132061201
UNH	UNITEDHEALTH GROUP INC	1,541	$532K	0.2%	$367.97	-18.8%	COM	91324P102
CCL	CARNIVAL CORP	18,250	$528K	0.2%	$16.93	+78.3%	UNIT 99/99/9999	143658300
RSG	REPUBLIC SVCS INC	2,255	$517K	0.2%	$94.53	+146.8%	COM	760759100
JNJ	JOHNSON & JOHNSON	2,722	$505K	0.2%	$136.54	+24.1%	COM	478160104
IREN	IREN LIMITED	10,409	$488K	0.2%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
IYJ	ISHARES TR	3,316	$484K	0.2%	$104.90	—	US INDUSTRIALS	464287754
NEE	NEXTERA ENERGY INC	6,360	$480K	0.2%	$68.10	+6.0%	COM	65339F101
SYY	SYSCO CORP	5,824	$480K	0.2%	$60.35	+30.7%	COM	871829107
WM	WASTE MGMT INC DEL	2,081	$460K	0.1%	$110.00	+103.4%	COM	94106L109
GEV	GE VERNOVA INC	709	$436K	0.1%	$477.20	+26.9%	COM	36828A101
MSTR	STRATEGY INC	1,340	$432K	0.1%	$137.79	+169.3%	CL A NEW	594972408
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,963	$431K	0.1%	$122.39	0.0%	ORDINARY SHARES	G25457105
C	CITIGROUP INC	4,136	$420K	0.1%	$61.27	+53.6%	COM NEW	172967424
PCLO	VIRTUS ETF TR II	16,505	$412K	0.1%	$24.92	—	SEIX AAA PRIVAAT	92790A850
VIG	VANGUARD SPECIALIZED FUNDS	1,854	$400K	0.1%	$145.92	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	1,115	$386K	0.1%	$244.97	+43.4%	COM	824348106
PG	PROCTER AND GAMBLE CO	2,503	$385K	0.1%	$126.12	+22.8%	COM	742718109
AXP	AMERICAN EXPRESS CO	1,144	$380K	0.1%	$156.99	+101.6%	COM	025816109
IYM	ISHARES TR	2,534	$376K	0.1%	$131.49	—	U.S. BAS MTL ETF	464287838
INTU	INTUIT	531	$363K	0.1%	$454.53	+58.3%	COM	461202103
JEPI	J P MORGAN EXCHANGE TRADED F	6,251	$357K	0.1%	$56.72	—	EQUITY PREMIUM	46641Q332
IWD	ISHARES TR	1,751	$356K	0.1%	$139.44	—	RUS 1000 VAL ETF	464287598
EXI	ISHARES TR	2,028	$350K	0.1%	$108.76	—	GLOB INDSTRL ETF	464288729
CSCO	CISCO SYS INC	5,105	$349K	0.1%	$39.55	+70.4%	COM	17275R102
NBIS	NEBIUS GROUP N.V.	2,885	$324K	0.1%	$69.43	0.0%	SHS CLASS A	N97284108
VTI	VANGUARD INDEX FDS	964	$316K	0.1%	$220.35	—	TOTAL STK MKT	922908769
CEG	CONSTELLATION ENERGY CORP	958	$315K	0.1%	$266.65	+20.8%	COM	21037T109
ABT	ABBOTT LABS	2,263	$303K	0.1%	$101.65	+28.5%	COM	002824100
LEU	CENTRUS ENERGY CORP	975	$302K	0.1%	$221.21	0.0%	CL A	15643U104
SOXX	ISHARES TR	1,032	$280K	0.1%	$193.64	—	ISHARES SEMICDTR	464287523
SCHD	SCHWAB STRATEGIC TR	10,182	$278K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
ITW	ILLINOIS TOOL WKS INC	1,019	$266K	0.1%	$198.24	+29.8%	COM	452308109
IXC	ISHARES TR	6,151	$257K	0.1%	$27.96	—	GLOBAL ENERG ETF	464287341
ITOT	ISHARES TR	1,752	$255K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	993	$240K	0.1%	$219.73	—	RUSSELL 2000 ETF	464287655
FLR	FLUOR CORP NEW	5,537	$233K	0.1%	$39.88	+15.4%	COM	343412102
TOST	TOAST INC	6,300	$230K	0.1%	$39.82	+9.0%	CL A	888787108
UNP	UNION PAC CORP	936	$221K	0.1%	$190.14	+17.4%	COM	907818108
NVTS	NAVITAS SEMICONDUCTOR CORP	30,200	$218K	0.1%	$4.62	+44.7%	COM	63942X106
ALL	ALLSTATE CORP	999	$214K	0.1%	$200.20	0.0%	COM	020002101
IYW	ISHARES TR	1,072	$210K	0.1%	$195.86	—	U.S. TECH ETF	464287721
TOL	TOLL BROTHERS INC	1,500	$207K	0.1%	$130.53	0.0%	COM	889478103
HOOD	ROBINHOOD MKTS INC	1,400	$200K	0.1%	$109.05	0.0%	COM CL A	770700102
S	SENTINELONE INC	11,212	$197K	0.1%	$21.49	-16.5%	CL A	81730H109
RCAT	RED CAT HLDGS INC	10,870	$113K	0.0%	$9.34	0.0%	COM	75644T100
BBDC	BARINGS BDC INC	10,500	$91,980	0.0%	$8.94	0.0%	COM	06759L103
IBRX	IMMUNITYBIO INC	10,500	$25,830	0.0%	$2.69	-4.2%	COM	45256X103
DVLT	DATAVAULT AI INC	11,300	$12,317	0.0%	$0.79	-31.6%	COM SHS	86633R609