Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVNM	AMERICAN CENTY ETF TR	380,960	$29.02M	8.3%	$66.39	—	AVANTIS ALL INT	025072174
NVDA	NVIDIA CORPORATION	158,150	$27.58M	7.9%	$92.62	+101.5%	COM	67066G104
QQQ	INVESCO QQQ TR	37,302	$21.53M	6.2%	$345.30	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	182,860	$16.12M	4.6%	$35.14	—	ISHARES NEW	464285204
AVMC	AMERICAN CENTY ETF TR	217,157	$15.69M	4.5%	$70.66	—	AVANTIS US MID C	025072125
AAPL	APPLE INC	51,104	$12.97M	3.7%	$119.33	+120.2%	COM	037833100
IVV	ISHARES TR	19,733	$12.89M	3.7%	$423.15	—	CORE S&P500 ETF	464287200
DFAS	DIMENSIONAL ETF TRUST	148,155	$10.54M	3.0%	$68.61	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	21,566	$7.983M	2.3%	$227.08	+91.4%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	31,985	$7.485M	2.1%	$208.66	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	30,817	$6.417M	1.8%	$131.54	+72.4%	COM	023135106
TSLA	TESLA INC	15,534	$5.775M	1.7%	$261.85	+62.7%	COM	88160R101
GOOG	ALPHABET INC	19,137	$5.49M	1.6%	$113.47	+185.2%	CAP STK CL C	02079K107
RWL	INVESCO EXCH TRADED FD TR II	45,355	$5.212M	1.5%	$72.68	—	S&P 500 REVENUE	46138G698
ALAB	ASTERA LABS INC	42,181	$4.621M	1.3%	$114.35	+37.9%	COM	04626A103
XOM	EXXON MOBIL CORP	26,177	$4.442M	1.3%	$67.95	+104.2%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	28,513	$4.223M	1.2%	$96.62	—	HIGH DIV YLD	921946406
ARKW	ARK ETF TR	34,143	$4.118M	1.2%	$116.96	—	NEXT GNRTN INTER	00214Q401
IUSV	ISHARES TR	40,127	$4.103M	1.2%	$69.10	—	CORE S&P US VLU	464287663
FAD	FIRST TR EXCHANGE-TRADED ALP	24,907	$3.958M	1.1%	$106.01	—	COM SHS	33733F101
AMAT	APPLIED MATLS INC	10,983	$3.754M	1.1%	$125.48	+160.3%	COM	038222105
VRT	VERTIV HOLDINGS CO	13,903	$3.484M	1.0%	$110.17	+81.4%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO	11,789	$3.466M	1.0%	$120.66	+158.1%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	5,153	$3.349M	1.0%	$394.95	—	TR UNIT	78462F103
FNY	FIRST TR EXCHANGE-TRADED ALP	36,401	$3.294M	0.9%	$61.22	—	MID CP GR ALPH	33737M102
AVGO	BROADCOM INC	10,562	$3.269M	0.9%	$161.69	+106.7%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	21,632	$3.164M	0.9%	$36.56	+321.7%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,341	$3.157M	0.9%	$303.89	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	8,951	$3.024M	0.9%	$87.39	+342.9%	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	2,971	$2.96M	0.8%	$432.56	+122.8%	COM	22160K105
CVX	CHEVRON CORPORATION	14,111	$2.92M	0.8%	$88.75	+93.7%	COM	166764100
ARTY	ISHARES TR	61,658	$2.869M	0.8%	$46.06	—	FUTURE AI & TECH	46435U556
IJR	ISHARES TR	21,828	$2.713M	0.8%	$105.80	—	CORE S&P SCP ETF	464287804
ASML	ASML HLDG NV	1,935	$2.556M	0.7%	$1069.86	—	N Y REGISTRY SHS	N07059210
CRWV	COREWEAVE INC	32,441	$2.51M	0.7%	$111.82	-18.2%	COM CL A	21873S108
USMV	ISHARES TR	26,661	$2.473M	0.7%	$68.18	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	32,215	$2.247M	0.6%	$69.75	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	3,015	$2.136M	0.6%	$230.90	+196.4%	COM	149123101
JOET	VIRTUS ETF TR II	53,201	$2.13M	0.6%	$41.21	—	VIRTUS US QLTY	92790A504
AMD	ADVANCED MICRO DEVICES INC	10,319	$2.099M	0.6%	$116.72	+89.9%	COM	007903107
WMT	WALMART INC	16,679	$2.073M	0.6%	$58.58	+108.3%	COM	931142103
HD	HOME DEPOT INC	6,271	$2.063M	0.6%	$256.41	+47.0%	COM	437076102
ARKQ	ARK ETF TR	17,446	$1.962M	0.6%	$63.79	—	AUTNMUS TECHNLGY	00214Q203
IEO	ISHARES TR	15,530	$1.94M	0.6%	$91.20	—	US OIL GS EX ETF	464288851
REMX	VANECK ETF TRUST	21,540	$1.896M	0.5%	$88.00	—	RARE EARTH AND S	92189H805
ITA	ISHARES TR	8,411	$1.84M	0.5%	$176.17	—	US AER DEF ETF	464288760
GFLW	VICTORY PORTFOLIOS II	68,466	$1.8M	0.5%	$27.69	—	VICTORYSHARES FR	92647X764
AVEM	AMERICAN CENTY ETF TR	20,789	$1.675M	0.5%	$53.60	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	14,526	$1.615M	0.5%	$79.25	—	US EQT ETF	025072885
PANW	PALO ALTO NETWORKS INC	9,964	$1.597M	0.5%	$166.54	+3.4%	COM	697435105
IEZ	ISHARES TR	52,316	$1.515M	0.4%	$28.95	—	US OIL EQ&SV ETF	464288844
IEFA	ISHARES TR	15,594	$1.412M	0.4%	$78.79	—	CORE MSCI EAFE	46432F842
IYE	ISHARES TR	21,647	$1.402M	0.4%	$43.94	—	U.S. ENERGY ETF	464287796
RIO	RIO TINTO PLC	15,004	$1.4M	0.4%	$80.03	—	SPONSORED ADR	767204100
META	META PLATFORMS INC	2,403	$1.375M	0.4%	$517.79	+26.6%	CL A	30303M102
NET	CLOUDFLARE INC	6,486	$1.338M	0.4%	$111.95	+62.9%	CL A COM	18915M107
IJH	ISHARES TR	19,419	$1.311M	0.4%	$98.38	—	CORE S&P MCP ETF	464287507
DIA	STATE STR SPDR DOW JONES IND	2,769	$1.283M	0.4%	$352.54	—	UT SER 1	78467X109
IUSG	ISHARES TR	8,175	$1.268M	0.4%	$92.05	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	6,447	$1.265M	0.4%	$129.65	—	VALUE ETF	922908744
V	VISA INC	4,137	$1.25M	0.4%	$199.87	+64.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,305	$1.238M	0.4%	$147.62	+119.0%	CAP STK CL A	02079K305
SMMT	SUMMIT THERAPEUTICS INC	63,784	$1.209M	0.3%	$10.32	+57.0%	COM	86627T108
SHOP	SHOPIFY INC	10,185	$1.208M	0.3%	$69.95	+95.1%	CL A SUB VTG SHS	82509L107
EEMA	ISHARES INC	12,570	$1.203M	0.3%	$78.94	—	MSCI EM ASIA ETF	464286426
LLY	ELI LILLY & CO	1,213	$1.116M	0.3%	$196.91	+431.8%	COM	532457108
IWP	ISHARES TR	8,563	$1.097M	0.3%	$105.17	—	RUS MD CP GR ETF	464287481
DSI	ISHARES TR	9,004	$1.091M	0.3%	$75.01	—	ESG MSCI KLD 400	464288570
IYF	ISHARES TR	9,162	$1.078M	0.3%	$78.41	—	U.S. FINLS ETF	464287788
FCX	FREEPORT MCMORAN INC	18,325	$1.077M	0.3%	$38.53	+58.6%	CL B	35671D857
JEPQ	J P MORGAN EXCHANGE TRADED F	19,185	$1.065M	0.3%	$54.24	—	NASDAQ EQT PREM	46654Q203
IJS	ISHARES TR	8,960	$1.061M	0.3%	$89.96	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	20,358	$1.022M	0.3%	$42.94	+2.0%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,193	$1.009M	0.3%	$378.56	+146.4%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	2,134	$984K	0.3%	$405.20	+28.6%	COM NEW	46120E602
IWV	ISHARES TR	2,587	$959K	0.3%	$231.98	—	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	4,299	$935K	0.3%	$109.58	+103.1%	COM	00287Y109
VUG	VANGUARD INDEX FDS	2,030	$887K	0.3%	$275.84	—	GROWTH ETF	922908736
JAAA	JANUS DETROIT STR TR	16,861	$849K	0.2%	$50.59	—	HENDRSON AAA CL	47103U845
GEV	GE VERNOVA INC	960	$838K	0.2%	$519.39	+41.9%	COM	36828A101
OKLO	OKLO INC	16,370	$812K	0.2%	$69.58	+15.4%	COM CL A	02156V109
NFLT	ETFIS SER TR I	34,325	$781K	0.2%	$22.74	—	VIRTUS NEWFLEET	26923G707
IYM	ISHARES TR	4,412	$776K	0.2%	$148.74	—	U.S. BAS MTL ETF	464287838
DAL	DELTA AIR LINES INC	11,621	$773K	0.2%	$53.38	+30.9%	COM NEW	247361702
RTX	RTX CORPORATION	3,949	$762K	0.2%	$118.61	+65.8%	COM	75513E101
GLD	SPDR GOLD TR	1,748	$752K	0.2%	$171.49	—	GOLD SHS	78463V107
IXC	ISHARES TR	12,807	$738K	0.2%	$43.37	—	GLOBAL ENERG ETF	464287341
ORCL	ORACLE CORP	4,857	$715K	0.2%	$221.42	-23.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	2,839	$694K	0.2%	$143.68	+58.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$684K	0.2%	$223.43	+120.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,118	$679K	0.2%	$279.09	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SVCS INC	6,696	$657K	0.2%	$128.21	-14.3%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	2,945	$633K	0.2%	$172.07	—	DIV APP ETF	921908844
RGTI	RIGETTI COMPUTING INC	44,750	$628K	0.2%	$16.57	+23.4%	COMMON STOCK	76655K103
QBTS	D-WAVE QUANTUM INC	41,775	$603K	0.2%	$17.58	+34.6%	COM	26740W109
NEE	NEXTERA ENERGY INC	6,360	$591K	0.2%	$68.10	+28.0%	COM	65339F101
IWF	ISHARES TR	1,381	$589K	0.2%	$261.60	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	18,307	$562K	0.2%	$28.67	—	US DIVIDEND EQ	808524797
XBI	SPDR SERIES TRUST	4,283	$547K	0.2%	$127.73	—	STATE STREET SPD	78464A870
CNEQ	THE ALGER ETF TRUST	17,337	$540K	0.2%	$31.12	—	CONCENTRATED EQT	015564404
SYLD	CAMBRIA ETF TR	6,856	$517K	0.1%	$61.95	—	SHSHLD YIELD ETF	132061201
LEU	CENTRUS ENERGY CORP	2,963	$514K	0.1%	$277.47	-3.6%	CL A	15643U104
C	CITIGROUP INC	4,439	$503K	0.1%	$64.59	+79.9%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	2,255	$494K	0.1%	$94.53	+129.1%	COM	760759100
IYJ	ISHARES TR	3,316	$489K	0.1%	$104.90	—	US INDUSTRIALS	464287754
UNH	UNITEDHEALTH GROUP INC	1,797	$485K	0.1%	$363.09	-15.0%	COM	91324P102
WM	WASTE MGMT INC DEL	2,081	$478K	0.1%	$110.00	+105.5%	COM	94106L109
SYY	SYSCO CORP	6,474	$462K	0.1%	$61.95	+32.8%	COM	871829107
EXI	ISHARES TR	2,515	$455K	0.1%	$122.75	—	GLOB INDSTRL ETF	464288729
IBB	ISHARES TR	2,667	$450K	0.1%	$168.85	—	ISHARES BIOTECH	464287556
PG	PROCTER & GAMBLE CO	3,073	$444K	0.1%	$130.03	+16.7%	COM	742718109
BALT	INNOVATOR ETFS TRUST	13,025	$436K	0.1%	$33.50	—	DEFINED WLT SHLD	45783Y855
IREN	IREN LIMITED	12,515	$429K	0.1%	$29.14	+65.6%	ORDINARY SHARES	Q4982L109
PNC	PNC FINL SVCS GROUP INC	2,058	$428K	0.1%	$183.33	+22.7%	COM	693475105
SOXX	ISHARES TR	1,276	$419K	0.1%	$224.86	—	ISHARES SEMICDTR	464287523
JEPI	J P MORGAN EXCHANGE TRADED F	7,296	$414K	0.1%	$56.76	—	EQUITY PREMIUM	46641Q332
IONQ	IONQ INC	13,641	$393K	0.1%	$37.74	+9.7%	COM	46222L108
CSCO	CISCO SYS INC	5,054	$392K	0.1%	$39.55	+97.0%	COM	17275R102
IWD	ISHARES TR	1,735	$371K	0.1%	$142.95	—	RUS 1000 VAL ETF	464287598
CCL	CARNIVAL CORP	12,815	$332K	0.1%	$16.93	+83.2%	COMMON STOCK	143658300
IBIT	ISHARES BITCOIN TRUST ETF	8,015	$308K	0.1%	$50.70	—	SHS BEN INT	46438F101
AXP	AMERICAN EXPRESS CO	1,014	$306K	0.1%	$156.99	+126.9%	COM	025816109
IBRX	IMMUNITYBIO INC	39,860	$306K	0.1%	$3.68	+59.8%	COM	45256X103
NFLX	NETFLIX INC.	3,129	$301K	0.1%	$105.13	-20.3%	COM	64110L106
CIFR	CIPHER DIGITAL INC	23,010	$296K	0.1%	$17.65	-5.5%	COM	17253J106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,097	$291K	0.1%	$122.78	+7.0%	ORDINARY SHARES	G25457105
SHW	SHERWIN WILLIAMS CO	840	$269K	0.1%	$244.97	+45.0%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	1,033	$269K	0.1%	$200.64	+36.2%	COM	452308109
HOOD	ROBINHOOD MKTS INC	3,845	$266K	0.1%	$109.07	-12.2%	COM CL A	770700102
RCAT	RED CAT HLDGS INC	19,956	$261K	0.1%	$9.45	+37.5%	COM	75644T100
CEG	CONSTELLATION ENERGY CORP	930	$260K	0.1%	$266.65	+12.9%	COM	21037T109
FLR	FLUOR CORP	5,537	$258K	0.1%	$39.88	+17.3%	COM	343412102
WFC	WELLS FARGO & CO	3,238	$258K	0.1%	$87.74	+2.6%	COM	949746101
ITOT	ISHARES TR	1,752	$250K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
GNOM	GLOBAL X FDS	5,586	$244K	0.1%	$43.74	—	GENOMICS AND BIO	37960A214
PCLO	VIRTUS ETF TR II	9,732	$242K	0.1%	$24.92	—	SEIX AAA PRIVAAT	92790A850
IWM	ISHARES TR	973	$241K	0.1%	$219.73	—	RUSSELL 2000 ETF	464287655
NVTS	NAVITAS SEMICONDUCTOR CORP	26,300	$231K	0.1%	$4.62	+99.8%	COM	63942X106
ABT	ABBOTT LABORATORIES	2,238	$230K	0.1%	$101.65	+13.5%	COM	002824100
MCD	MCDONALDS CORP	737	$229K	0.1%	$317.25	0.0%	COM	580135101
UNP	UNION PAC CORP	936	$227K	0.1%	$190.14	+28.0%	COM	907818108
ARKG	ARK ETF TR	8,568	$226K	0.1%	$26.42	—	GENOMIC REV ETF	00214Q302
XAGG	MORGAN STANLEY ETF TRUST	4,227	$210K	0.1%	$49.66	—	EATON VANCE INCO	61774R817
ALL	ALLSTATE CORP	999	$207K	0.1%	$200.20	+1.4%	COM	020002101
MRK	MERCK & CO INC	1,720	$207K	0.1%	$114.28	0.0%	COM	58933Y105
BBDC	BARINGS BDC INC	10,500	$86,415	0.0%	$8.94	+1.7%	COM	06759L103
PMI	PICARD MEDICAL INC	28,116	$29,241	0.0%	$4.71	-64.7%	COM SHS	71953R108