Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	81,284	$40.99M	15.0%	$351.77	—	—	922908736
VTV	VANGUARD INDEX FDS	152,402	$28.35M	10.4%	$147.50	—	—	922908744
QQQ	INVESCO QQQ TR	33,950	$21.58M	7.9%	$324.27	—	—	46090E103
FBND	FIDELITY MERRIMACK STR TR	230,459	$10.74M	3.9%	$45.82	—	—	316188309
SPY	SPDR S&P 500 ETF TR	12,891	$8.861M	3.3%	$426.06	—	—	78462F103
MOAT	VANECK ETF TRUST	84,541	$8.561M	3.1%	$76.48	—	—	92189F643
NVDA	NVIDIA CORPORATION	37,988	$7.865M	2.9%	$99.18	+87.7%	—	67066G104
AIS	TIDAL TRUST III	151,647	$6.459M	2.4%	$42.59	—	—	45259A845
FENI	FIDELITY COVINGTON TRUST	165,274	$6.413M	2.4%	$38.80	—	—	31609A404
XAGG	MORGAN STANLEY ETF TRUST	108,415	$5.528M	2.0%	$50.99	—	—	61774R817
AAPL	APPLE INC	18,267	$4.927M	1.8%	$137.09	+95.7%	—	037833100
TFLO	ISHARES TR	95,654	$4.838M	1.8%	$50.55	—	—	46434V860
MSFT	MICROSOFT CORP	8,344	$4.519M	1.7%	$270.54	+85.0%	—	594918104
EVIM	MORGAN STANLEY ETF TRUST	82,643	$4.418M	1.6%	$53.46	—	—	61774R882
JPM	JPMORGAN CHASE & CO.	12,197	$3.726M	1.4%	$150.45	+105.7%	—	46625H100
EVSD	MORGAN STANLEY ETF TRUST	71,250	$3.667M	1.3%	$51.46	—	—	61774R825
AMZN	AMAZON COM INC	14,513	$3.342M	1.2%	$137.89	+65.9%	—	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	48,763	$2.888M	1.1%	$51.73	—	—	46654Q203
FYX	FIRST TR EXCHANGE-TRADED ALP	23,355	$2.805M	1.0%	$120.10	—	—	33734Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,635	$2.681M	1.0%	$335.56	+48.3%	—	084670702
FEMR	FIDELITY COVINGTON TRUST	74,509	$2.657M	1.0%	$35.66	—	—	31609A800
GOOG	ALPHABET INC	8,361	$2.301M	0.8%	$124.61	+129.8%	—	02079K107
META	META PLATFORMS INC	2,990	$2.248M	0.8%	$340.64	+95.9%	—	30303M102
TSLA	TESLA INC	4,836	$2.232M	0.8%	$249.10	+78.0%	—	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	10,399	$2.067M	0.8%	$75.72	+139.1%	—	69608A108
TLTW	ISHARES TR	81,995	$1.962M	0.7%	$23.75	—	—	46436E338
AVGO	BROADCOM INC	4,669	$1.802M	0.7%	$132.18	+170.1%	—	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	28,573	$1.793M	0.7%	$58.64	—	—	46438F101
FVD	FIRST TR EXCHANGE-TRADED FD	37,114	$1.675M	0.6%	$39.56	—	—	33734H106
BA	BOEING CO	7,726	$1.65M	0.6%	$238.61	-13.8%	—	097023105
LLY	ELI LILLY & CO	2,025	$1.648M	0.6%	$333.33	+186.7%	—	532457108
CAT	CATERPILLAR INC	2,690	$1.575M	0.6%	$286.93	+93.6%	—	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,156	$1.573M	0.6%	$143.35	—	—	874039100
DIA	SPDR DOW JONES INDL AVERAGE	3,281	$1.563M	0.6%	$345.00	—	—	78467X109
CGMU	CAPITAL GRP FIXED INCM ETF T	51,510	$1.421M	0.5%	$27.58	—	—	14020Y201
CGSM	CAPITAL GRP FIXED INCM ETF T	52,852	$1.401M	0.5%	$26.50	—	—	14020Y607
FLRT	PACER FDS TR	29,519	$1.395M	0.5%	$47.59	—	—	69374H428
FNX	FIRST TR EXCHANGE-TRADED ALP	11,107	$1.388M	0.5%	$92.43	—	—	33735B108
NEE	NEXTERA ENERGY INC	16,422	$1.343M	0.5%	$68.85	+19.8%	—	65339F101
CRWD	CROWDSTRIKE HLDGS INC	2,379	$1.298M	0.5%	$191.21	+166.3%	—	22788C105
HD	HOME DEPOT INC	3,245	$1.227M	0.4%	$291.77	+25.0%	—	437076102
V	VISA INC	3,524	$1.203M	0.4%	$249.72	+36.3%	—	92826C839
XOM	EXXON MOBIL CORP	10,253	$1.194M	0.4%	$67.15	+72.0%	—	30231G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,731	$1.19M	0.4%	$66.76	—	—	389637109
TT	TRANE TECHNOLOGIES PLC	2,748	$1.175M	0.4%	$168.48	+145.5%	—	G8994E103
COWZ	PACER FDS TR	19,785	$1.14M	0.4%	$47.62	—	—	69374H881
JCPB	J P MORGAN EXCHANGE TRADED F	23,527	$1.124M	0.4%	$47.28	—	—	46641Q670
JEPI	J P MORGAN EXCHANGE TRADED F	19,602	$1.115M	0.4%	$53.19	—	—	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	3,609	$1.112M	0.4%	$181.05	+65.0%	—	459200101
AGG	ISHARES TR	10,805	$1.089M	0.4%	$103.19	—	—	464287226
PANW	PALO ALTO NETWORKS INC	4,975	$1.08M	0.4%	$153.66	+31.3%	—	697435105
GOOGL	ALPHABET INC	3,844	$1.055M	0.4%	$151.26	+88.8%	—	02079K305
GE	GE AEROSPACE	3,073	$966K	0.4%	$181.56	+65.7%	—	369604301
APLD	APPLIED DIGITAL CORP	27,695	$953K	0.3%	$14.81	+94.5%	—	038169207
GS	GOLDMAN SACHS GROUP INC	1,172	$918K	0.3%	$587.87	+38.4%	—	38141G104
RTX	RTX CORPORATION	5,075	$895K	0.3%	$100.94	+71.7%	—	75513E101
HYG	ISHARES TR	11,045	$894K	0.3%	$76.21	—	—	464288513
ORCL	ORACLE CORP	3,202	$881K	0.3%	$163.72	+45.4%	—	68389X105
CSCO	CISCO SYS INC	11,679	$833K	0.3%	$48.02	+53.7%	—	17275R102
IWV	ISHARES TR	2,117	$825K	0.3%	$256.23	—	—	464287689
NOW	SERVICENOW INC	894	$815K	0.3%	$122.73	+39.8%	—	81762P102
MRVL	MARVELL TECHNOLOGY INC	8,771	$791K	0.3%	$73.50	+19.0%	—	573874104
MU	MICRON TECHNOLOGY INC	3,406	$772K	0.3%	$107.50	+113.3%	—	595112103
KO	COCA COLA CO	11,144	$762K	0.3%	$55.58	+24.9%	—	191216100
KKR	KKR & CO INC	6,238	$739K	0.3%	$72.56	+71.3%	—	48251W104
MELI	MERCADOLIBRE INC	319	$732K	0.3%	$1418.20	+48.1%	—	58733R102
PG	PROCTER AND GAMBLE CO	4,887	$727K	0.3%	$132.16	+11.4%	—	742718109
CSX	CSX CORP	20,400	$720K	0.3%	$31.55	+13.1%	—	126408103
TDG	TRANSDIGM GROUP INC	534	$702K	0.3%	$916.75	+43.0%	—	893641100
ECL	ECOLAB INC	2,704	$696K	0.3%	$199.13	+33.4%	—	278865100
WMB	WILLIAMS COS INC	11,988	$683K	0.3%	$57.67	+4.1%	—	969457100
UBER	UBER TECHNOLOGIES INC	6,606	$633K	0.2%	$74.32	+21.2%	—	90353T100
VEEV	VEEVA SYS INC	2,155	$618K	0.2%	$249.83	+6.2%	—	922475108
TYL	TYLER TECHNOLOGIES INC	1,286	$615K	0.2%	$454.76	+4.8%	—	902252105
TQQQ	PROSHARES TR	5,087	$614K	0.2%	$65.98	—	—	74347X831
PLD	PROLOGIS INC.	4,870	$601K	0.2%	$110.50	+12.1%	—	74340W103
CSGP	COSTAR GROUP INC	8,474	$598K	0.2%	$82.75	-14.4%	—	22160N109
RVTY	REVVITY INC	6,215	$592K	0.2%	$110.10	-12.8%	—	714046109
NFLX	NETFLIX INC	531	$585K	0.2%	$99.14	+8.7%	—	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	977	$582K	0.2%	$488.95	—	—	78467Y107
ASML	ASML HOLDING N V	398	$567K	0.2%	$1423.68	—	—	N07059210
LIN	LINDE PLC	1,292	$558K	0.2%	$369.57	+15.6%	—	G54950103
AMLP	ALPS ETF TR	11,876	$554K	0.2%	$41.17	—	—	00162Q452
ABEV	AMBEV SA	199,003	$553K	0.2%	$2.78	—	—	02319V103
ABBV	ABBVIE INC	2,384	$537K	0.2%	$189.18	+20.3%	—	00287Y109
WELL	WELLTOWER INC	2,796	$527K	0.2%	$186.47	0.0%	—	95040Q104
VCSH	VANGUARD SCOTTSDALE FDS	6,549	$524K	0.2%	$78.22	—	—	92206C409
SPGI	S&P GLOBAL INC	992	$524K	0.2%	$494.21	0.0%	—	78409V104
CDNS	CADENCE DESIGN SYSTEM INC	1,761	$522K	0.2%	$326.31	0.0%	—	127387108
MPC	MARATHON PETE CORP	2,516	$493K	0.2%	$148.83	+25.2%	—	56585A102
DHR	DANAHER CORPORATION	2,249	$492K	0.2%	$219.54	0.0%	—	235851102
JPIE	J P MORGAN EXCHANGE TRADED F	10,608	$492K	0.2%	$45.74	—	—	46641Q159
VYM	VANGUARD WHITEHALL FDS	3,413	$483K	0.2%	$106.11	—	—	921946406
MA	MASTERCARD INCORPORATED	848	$470K	0.2%	$374.09	+49.4%	—	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	810	$469K	0.2%	$565.16	0.0%	—	883556102
ANET	ARISTA NETWORKS INC	2,862	$464K	0.2%	$86.52	+59.1%	—	040413205
DUK	DUKE ENERGY CORP NEW	3,729	$463K	0.2%	$101.10	+20.2%	—	26441C204
LMT	LOCKHEED MARTIN CORP	727	$461K	0.2%	$476.18	0.0%	—	539830109
FDL	FIRST TR EXCHANGE-TRADED FD	10,605	$455K	0.2%	$33.16	—	—	336917109
RDVY	FIRST TR EXCHANGE TRADED FD	6,520	$443K	0.2%	$46.75	—	—	33738R506
INV	INNVENTURE INC	143,691	$421K	0.2%	$5.32	-21.1%	—	45784M108
DRI	DARDEN RESTAURANTS INC	2,241	$409K	0.1%	$121.35	+50.0%	—	237194105
AEP	AMERICAN ELEC PWR CO INC	3,193	$390K	0.1%	$87.13	+35.1%	—	025537101
AMD	ADVANCED MICRO DEVICES INC	1,453	$384K	0.1%	$112.59	+99.5%	—	007903107
CRM	SALESFORCE INC	1,526	$384K	0.1%	$302.21	-17.9%	—	79466L302
PFF	ISHARES TR	12,008	$378K	0.1%	$31.52	—	—	464288687
TMC	TMC THE METALS COMPANY INC	55,000	$378K	0.1%	$6.00	+17.1%	—	87261Y106
AMAT	APPLIED MATLS INC	1,595	$376K	0.1%	$122.66	+95.2%	—	038222105
FXO	FIRST TR EXCHANGE TRADED FD	6,573	$374K	0.1%	$43.66	—	—	33734X135
COF	CAPITAL ONE FINL CORP	1,613	$353K	0.1%	$104.53	+112.6%	—	14040H105
IWF	ISHARES TR	707	$347K	0.1%	$366.48	—	—	464287614
CLOI	VANECK ETF TRUST	6,388	$339K	0.1%	$53.05	—	—	92189H748
AXP	AMERICAN EXPRESS CO	904	$324K	0.1%	$206.68	+72.7%	—	025816109
CVX	CHEVRON CORP NEW	2,049	$318K	0.1%	$142.66	+6.1%	—	166764100
NLR	VANECK ETF TRUST	1,866	$294K	0.1%	$157.53	—	—	92189F601
ALB	ALBEMARLE CORP	1,576	$269K	0.1%	$113.25	0.0%	—	012653101
ITW	ILLINOIS TOOL WKS INC	1,088	$263K	0.1%	$199.10	+24.3%	—	452308109
XLF	SELECT SECTOR SPDR TR	5,048	$263K	0.1%	$37.99	—	—	81369Y605
FNV	FRANCO NEV CORP	1,358	$253K	0.1%	$180.19	+12.5%	—	351858105
PEP	PEPSICO INC	1,731	$253K	0.1%	$148.17	-1.5%	—	713448108
TFC	TRUIST FINL CORP	5,694	$250K	0.1%	$29.52	+55.2%	—	89832Q109
OTF	BLUE OWL TECHNOLOGY FIN CORP	18,666	$249K	0.1%	$13.66	0.0%	—	095924106
BTC	GRAYSCALE BITCOIN MINI TR ET	5,074	$248K	0.1%	$50.83	—	—	389930207
GLD	SPDR GOLD TR	682	$247K	0.1%	$310.74	—	—	78463V107
QTUM	ETF SER SOLUTIONS	2,024	$235K	0.1%	$115.90	—	—	26922A420
EMB	ISHARES TR	2,383	$230K	0.1%	$96.58	—	—	464288281
JIRE	J P MORGAN EXCHANGE TRADED F	2,982	$223K	0.1%	$74.90	—	—	46641Q134
MLM	MARTIN MARIETTA MATLS INC	358	$221K	0.1%	$594.66	+4.5%	—	573284106
CRWV	COREWEAVE INC	2,364	$220K	0.1%	$101.39	0.0%	—	21873S108
COST	COSTCO WHSL CORP NEW	238	$217K	0.1%	$747.34	+21.2%	—	22160K105
BIZD	VANECK ETF TRUST	14,932	$209K	0.1%	$14.00	—	—	92189F411
IR	INGERSOLL RAND INC	2,403	$207K	0.1%	$78.94	0.0%	—	45687V106
QBTS	D-WAVE QUANTUM INC	6,000	$206K	0.1%	$18.22	+59.9%	—	26740W109
CEG	CONSTELLATION ENERGY CORP	505	$203K	0.1%	$322.17	+12.7%	—	21037T109
NFGC	NEW FOUND GOLD CORP	18,000	$49,680	0.0%	$2.45	0.0%	—	64440N103
LXRX	LEXICON PHARMACEUTICALS INC	11,350	$13,166	0.0%	$1.37	0.0%	—	528872302