Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	168,788	$31.48M	9.0%	$92.62	+101.0%	COM	67066G104
AVNM	AMERICAN CENTY ETF TR	338,676	$24.9M	7.1%	$65.17	—	AVANTIS ALL INT	025072174
QQQ	INVESCO QQQ TR	39,783	$24.44M	7.0%	$345.30	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	199,719	$16.21M	4.6%	$35.14	—	ISHARES NEW	464285204
AVMC	AMERICAN CENTY ETF TR	202,578	$14.31M	4.1%	$70.55	—	AVANTIS US MID C	025072125
AAPL	APPLE INC	50,626	$13.76M	3.9%	$119.33	+124.9%	COM	037833100
IVV	ISHARES TR	19,448	$13.32M	3.8%	$419.78	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	22,003	$10.64M	3.0%	$227.08	+120.4%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	138,025	$9.616M	2.7%	$68.43	—	US SMALL CAP ETF	25434V500
FDN	FIRST TR EXCHANGE-TRADED FD	32,905	$8.857M	2.5%	$208.66	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	31,508	$7.273M	2.1%	$131.54	+73.9%	COM	023135106
TSLA	TESLA INC	14,554	$6.545M	1.9%	$250.80	+76.7%	COM	88160R101
GOOG	ALPHABET INC	19,621	$6.157M	1.8%	$113.47	+152.3%	CAP STK CL C	02079K107
RWL	INVESCO EXCH TRADED FD TR II	47,752	$5.468M	1.6%	$72.68	—	S&P 500 REVENUE	46138G698
ALAB	ASTERA LABS INC	32,755	$5.449M	1.6%	$101.89	+64.2%	COM	04626A103
ARKW	ARK ETF TR	32,645	$4.823M	1.4%	$116.79	—	NEXT GNRTN INTER	00214Q401
VYM	VANGUARD WHITEHALL FDS	28,788	$4.132M	1.2%	$96.62	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	40,110	$4.113M	1.2%	$69.10	—	CORE S&P US VLU	464287663
FAD	FIRST TR EXCHANGE-TRADED ALP	25,026	$4.051M	1.2%	$106.01	—	COM SHS	33733F101
JPM	JPMORGAN CHASE & CO.	11,921	$3.841M	1.1%	$120.66	+156.5%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	21,496	$3.821M	1.1%	$36.56	+395.2%	CL A	69608A108
AVGO	BROADCOM INC	10,635	$3.681M	1.1%	$161.69	+120.8%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	5,295	$3.611M	1.0%	$394.95	—	TR UNIT	78462F103
FNY	FIRST TR EXCHANGE-TRADED ALP	35,966	$3.28M	0.9%	$60.87	—	MID CP GR ALPH	33737M102
XOM	EXXON MOBIL CORP	25,847	$3.111M	0.9%	$67.05	+72.3%	COM	30231G102
AMAT	APPLIED MATLS INC	11,562	$2.971M	0.8%	$125.48	+90.9%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,521	$2.893M	0.8%	$303.89	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	9,988	$2.851M	0.8%	$87.39	+162.4%	COM	595112103
VRT	VERTIV HOLDINGS CO	16,974	$2.75M	0.8%	$110.17	+57.6%	COM CL A	92537N108
COST	COSTCO WHSL CORP NEW	3,091	$2.665M	0.8%	$432.56	+109.4%	COM	22160K105
IJR	ISHARES TR	21,985	$2.642M	0.8%	$105.80	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	27,859	$2.623M	0.7%	$68.18	—	MSCI USA MIN VOL	46429B697
ARTY	ISHARES TR	51,886	$2.5M	0.7%	$45.97	—	FUTURE AI & TECH	46435U556
CRWV	COREWEAVE INC	31,542	$2.26M	0.6%	$112.40	-9.8%	COM CL A	21873S108
AMD	ADVANCED MICRO DEVICES INC	10,446	$2.237M	0.6%	$116.72	+92.4%	COM	007903107
CVX	CHEVRON CORP NEW	14,645	$2.232M	0.6%	$88.75	+70.6%	COM	166764100
ASML	ASML HOLDING N V	1,954	$2.091M	0.6%	$1069.86	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	6,044	$2.08M	0.6%	$251.88	+44.7%	COM	437076102
CRM	SALESFORCE INC	7,834	$2.075M	0.6%	$232.67	+6.7%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	4,008	$1.926M	0.5%	$352.54	—	UT SER 1	78467X109
ARKQ	ARK ETF TR	16,209	$1.859M	0.5%	$60.08	—	AUTNMUS TECHNLGY	00214Q203
WMT	WALMART INC	16,106	$1.794M	0.5%	$56.33	+90.3%	COM	931142103
PANW	PALO ALTO NETWORKS INC	9,706	$1.788M	0.5%	$166.39	+21.2%	COM	697435105
JOET	VIRTUS ETF TR II	41,491	$1.743M	0.5%	$41.54	—	VIRTUS US QLTY	92790A504
CAT	CATERPILLAR INC	3,011	$1.725M	0.5%	$230.90	+140.6%	COM	149123101
AVEM	AMERICAN CENTY ETF TR	21,202	$1.633M	0.5%	$53.60	—	AVANTIS EMGMKT	025072604
SHOP	SHOPIFY INC	10,052	$1.618M	0.5%	$69.07	+132.5%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	2,264	$1.495M	0.4%	$509.33	+31.0%	CL A	30303M102
V	VISA INC	4,136	$1.451M	0.4%	$199.87	+70.3%	COM CL A	92826C839
GFLW	VICTORY PORTFOLIOS II	51,129	$1.44M	0.4%	$28.16	—	VICTORYSHARES FR	92647X764
IEO	ISHARES TR	16,052	$1.433M	0.4%	$91.20	—	US OIL GS EX ETF	464288851
DSI	ISHARES TR	10,868	$1.4M	0.4%	$75.01	—	ESG MSCI KLD 400	464288570
IUSG	ISHARES TR	8,301	$1.394M	0.4%	$92.05	—	CORE S&P US GWT	464287671
AVUS	AMERICAN CENTY ETF TR	12,381	$1.384M	0.4%	$73.72	—	US EQT ETF	025072885
RIO	RIO TINTO PLC	17,177	$1.375M	0.4%	$80.03	—	SPONSORED ADR	767204100
LLY	ELI LILLY & CO	1,237	$1.329M	0.4%	$196.91	+385.3%	COM	532457108
IJH	ISHARES TR	19,472	$1.285M	0.4%	$98.38	—	CORE S&P MCP ETF	464287507
NET	CLOUDFLARE INC	6,350	$1.252M	0.4%	$110.44	+91.5%	CL A COM	18915M107
VTV	VANGUARD INDEX FDS	6,364	$1.215M	0.3%	$128.78	—	VALUE ETF	922908744
IWP	ISHARES TR	8,705	$1.192M	0.3%	$105.17	—	RUS MD CP GR ETF	464287481
ISRG	INTUITIVE SURGICAL INC	2,098	$1.188M	0.3%	$403.22	+32.0%	COM NEW	46120E602
IYF	ISHARES TR	9,131	$1.177M	0.3%	$78.41	—	U.S. FINLS ETF	464287788
GOOGL	ALPHABET INC	3,620	$1.133M	0.3%	$114.38	+149.7%	CAP STK CL A	02079K305
EEMA	ISHARES INC	11,630	$1.093M	0.3%	$77.58	—	MSCI EM ASIA ETF	464286426
OKLO	OKLO INC	14,818	$1.063M	0.3%	$68.45	+62.9%	COM CL A	02156V109
GS	GOLDMAN SACHS GROUP INC	1,200	$1.055M	0.3%	$378.56	+114.9%	COM	38141G104
JEPQ	J P MORGAN EXCHANGE TRADED F	18,021	$1.047M	0.3%	$54.16	—	NASDAQ EQT PREM	46654Q203
IJS	ISHARES TR	9,194	$1.046M	0.3%	$89.96	—	SP SMCP600VL ETF	464287879
SMMT	SUMMIT THERAPEUTICS INC	59,430	$1.039M	0.3%	$9.88	+90.3%	COM	86627T108
QBTS	D-WAVE QUANTUM INC	39,438	$1.031M	0.3%	$17.22	+69.1%	COM	26740W109
IYE	ISHARES TR	21,654	$1.029M	0.3%	$43.94	—	U.S. ENERGY ETF	464287796
ORCL	ORACLE CORP	5,247	$1.023M	0.3%	$221.42	+7.5%	COM	68389X105
VUG	VANGUARD INDEX FDS	2,090	$1.02M	0.3%	$275.84	—	GROWTH ETF	922908736
IWV	ISHARES TR	2,587	$1.001M	0.3%	$231.98	—	RUSSELL 3000 ETF	464287689
ITA	ISHARES TR	4,599	$987K	0.3%	$140.87	—	US AER DEF ETF	464288760
IEFA	ISHARES TR	10,900	$975K	0.3%	$73.74	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	4,165	$952K	0.3%	$105.95	+114.8%	COM	00287Y109
RGTI	RIGETTI COMPUTING INC	42,259	$936K	0.3%	$16.34	+99.5%	COMMON STOCK	76655K103
JAAA	JANUS DETROIT STR TR	18,204	$921K	0.3%	$50.59	—	HENDRSON AAA CL	47103U845
FCX	FREEPORT-MCMORAN INC	18,113	$920K	0.3%	$38.26	+13.2%	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,611	$810K	0.2%	$223.43	+122.7%	CL B NEW	084670702
LEU	CENTRUS ENERGY CORP	3,215	$780K	0.2%	$277.47	+8.8%	CL A	15643U104
RTX	RTX CORPORATION	4,174	$766K	0.2%	$118.61	+46.1%	COM	75513E101
NFLT	ETFIS SER TR I	31,174	$718K	0.2%	$22.74	—	VIRTUS NEWFLEET	26923G707
GLD	SPDR GOLD TR	1,752	$694K	0.2%	$171.49	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	6,642	$659K	0.2%	$128.21	-27.7%	CL B	911312106
IWF	ISHARES TR	1,381	$654K	0.2%	$261.60	—	RUS 1000 GRW ETF	464287614
DAL	DELTA AIR LINES INC DEL	9,031	$627K	0.2%	$48.65	+28.4%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	15,266	$622K	0.2%	$42.64	-5.1%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,832	$605K	0.2%	$363.09	-7.1%	COM	91324P102
GEV	GE VERNOVA INC	902	$590K	0.2%	$505.41	+20.5%	COM	36828A101
IONQ	IONQ INC	13,039	$585K	0.2%	$37.57	+49.2%	COM	46222L108
PNC	PNC FINL SVCS GROUP INC	2,650	$553K	0.2%	$183.33	+5.2%	COM	693475105
JNJ	JOHNSON & JOHNSON	2,617	$542K	0.2%	$136.54	+44.3%	COM	478160104
VTI	VANGUARD INDEX FDS	1,555	$521K	0.1%	$264.00	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	3,345	$512K	0.1%	$158.39	+8.3%	COM	81762P102
NEE	NEXTERA ENERGY INC	6,360	$511K	0.1%	$68.10	+21.2%	COM	65339F101
C	CITIGROUP INC	4,288	$500K	0.1%	$62.77	+65.1%	COM NEW	172967424
IYJ	ISHARES TR	3,316	$491K	0.1%	$104.90	—	US INDUSTRIALS	464287754
SYLD	CAMBRIA ETF TR	6,897	$479K	0.1%	$61.95	—	SHSHLD YIELD ETF	132061201
IREN	IREN LIMITED	12,659	$478K	0.1%	$29.14	+77.0%	ORDINARY SHARES	Q4982L109
RSG	REPUBLIC SVCS INC	2,255	$478K	0.1%	$94.53	+127.0%	COM	760759100
SYY	SYSCO CORP	6,402	$472K	0.1%	$61.72	+22.3%	COM	871829107
WM	WASTE MGMT INC DEL	2,081	$457K	0.1%	$110.00	+93.2%	COM	94106L109
IYM	ISHARES TR	2,868	$442K	0.1%	$134.11	—	U.S. BAS MTL ETF	464287838
PG	PROCTER AND GAMBLE CO	3,073	$440K	0.1%	$130.03	+13.2%	COM	742718109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,959	$426K	0.1%	$122.39	+25.7%	ORDINARY SHARES	G25457105
VIG	VANGUARD SPECIALIZED FUNDS	1,831	$402K	0.1%	$145.92	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	5,105	$393K	0.1%	$39.55	+86.6%	COM	17275R102
CCL	CARNIVAL CORP	12,825	$392K	0.1%	$16.93	+64.7%	UNIT 99/99/9999	143658300
JEPI	J P MORGAN EXCHANGE TRADED F	6,823	$391K	0.1%	$56.76	—	EQUITY PREMIUM	46641Q332
BALT	INNOVATOR ETFS TRUST	11,544	$387K	0.1%	$33.51	—	DEFINED WLT SHLD	45783Y855
AXP	AMERICAN EXPRESS CO	1,013	$375K	0.1%	$156.99	+127.4%	COM	025816109
EXI	ISHARES TR	2,028	$356K	0.1%	$108.76	—	GLOB INDSTRL ETF	464288729
INTU	INTUIT	531	$352K	0.1%	$454.53	+45.4%	COM	461202103
IWD	ISHARES TR	1,653	$348K	0.1%	$139.44	—	RUS 1000 VAL ETF	464287598
CIFR	CIPHER MINING INC	23,010	$340K	0.1%	$17.65	0.0%	COM	17253J106
PCLO	VIRTUS ETF TR II	13,236	$330K	0.1%	$24.92	—	SEIX AAA PRIVAAT	92790A850
CEG	CONSTELLATION ENERGY CORP	932	$329K	0.1%	$266.65	+36.2%	COM	21037T109
IBIT	ISHARES BITCOIN TRUST ETF	6,546	$325K	0.1%	$53.46	—	SHS BEN INT	46438F101
TOST	TOAST INC	8,783	$312K	0.1%	$38.76	-7.0%	CL A	888787108
SCHD	SCHWAB STRATEGIC TR	10,907	$299K	0.1%	$27.31	—	US DIVIDEND EQ	808524797
SOXX	ISHARES TR	981	$295K	0.1%	$193.64	—	ISHARES SEMICDTR	464287523
ABT	ABBOTT LABS	2,238	$280K	0.1%	$101.65	+25.2%	COM	002824100
SHW	SHERWIN WILLIAMS CO	840	$272K	0.1%	$244.97	+36.4%	COM	824348106
HOOD	ROBINHOOD MKTS INC	2,350	$266K	0.1%	$117.54	+10.6%	COM CL A	770700102
NFLX	NETFLIX INC	2,779	$261K	0.1%	$107.81	0.0%	COM	64110L106
ITOT	ISHARES TR	1,752	$261K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
IXC	ISHARES TR	6,151	$258K	0.1%	$27.96	—	GLOBAL ENERG ETF	464287341
IBB	ISHARES TR	1,493	$252K	0.1%	$168.82	—	ISHARES BIOTECH	464287556
BITW	BITWISE 10 CRYPTO INDEX ETF	4,213	$248K	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
ITW	ILLINOIS TOOL WKS INC	1,000	$246K	0.1%	$198.24	+24.9%	COM	452308109
IWM	ISHARES TR	973	$240K	0.1%	$219.73	—	RUSSELL 2000 ETF	464287655
NBIS	NEBIUS GROUP N.V.	2,747	$230K	0.1%	$69.43	+49.3%	SHS CLASS A	N97284108
FLR	FLUOR CORP NEW	5,537	$219K	0.1%	$39.88	+10.9%	COM	343412102
UNP	UNION PAC CORP	936	$217K	0.1%	$190.14	+19.6%	COM	907818108
IYW	ISHARES TR	1,072	$214K	0.1%	$195.86	—	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	999	$208K	0.1%	$200.20	+1.9%	COM	020002101
WFC	WELLS FARGO CO NEW	2,179	$203K	0.1%	$86.63	0.0%	COM	949746101
TOL	TOLL BROTHERS INC	1,500	$203K	0.1%	$130.53	+4.0%	COM	889478103
SLV	ISHARES SILVER TR	3,148	$203K	0.1%	$64.42	—	ISHARES	46428Q109
NVTS	NAVITAS SEMICONDUCTOR CORP	28,307	$202K	0.1%	$4.62	+108.0%	COM	63942X106
IVW	ISHARES TR	1,627	$201K	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
RCAT	RED CAT HLDGS INC	20,697	$164K	0.0%	$9.45	+1.3%	COM	75644T100
BBDC	BARINGS BDC INC	10,500	$96,390	0.0%	$8.94	-2.9%	COM	06759L103
IBRX	IMMUNITYBIO INC	25,500	$50,490	0.0%	$2.44	-7.1%	COM	45256X103
PMI	PICARD MEDICAL INC	28,116	$49,203	0.0%	$4.71	0.0%	COM SHS	71953R108