Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	51,562	$20.82M	14.1%	$242.83	+32.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	64,914	$8.717M	5.9%	$99.43	+38.6%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	25,717	$7.727M	5.2%	$264.23	+10.0%	COM	127387108
JEPQ	J P MORGAN EXCHANGE TRADED F	135,792	$7.656M	5.2%	$52.34	—	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	14,824	$7.579M	5.1%	$404.81	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	12,319	$7.22M	4.9%	$470.34	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,666	$7.101M	4.8%	$312.59	+47.7%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	56,796	$6.86M	4.6%	$144.55	-0.5%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	100,376	$5.775M	3.9%	$50.88	—	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	111,976	$5.64M	3.8%	$50.65	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	22,953	$4.371M	3.0%	$131.88	+33.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	16,957	$4.246M	2.9%	$168.95	+38.8%	COM	037833100
MSFT	MICROSOFT CORP	9,761	$4.114M	2.8%	$357.42	+18.2%	COM	594918104
AMZN	AMAZON COM INC	17,911	$3.929M	2.7%	$152.82	+33.9%	COM	023135106
PTLC	PACER FDS TR	67,102	$3.586M	2.4%	$46.93	—	TRENDP US LAR CP	69374H105
IWM	ISHARES TR	15,833	$3.498M	2.4%	$214.50	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	5,621	$3.291M	2.2%	$435.06	+34.4%	CL A	30303M102
PTNQ	PACER FDS TR	44,349	$3.283M	2.2%	$68.17	—	TRENDPILOT 100	69374H303
COWZ	PACER FDS TR	54,996	$3.106M	2.1%	$53.68	—	US CASH COWS 100	69374H881
JPEF	J P MORGAN EXCHANGE TRADED F	38,960	$2.615M	1.8%	$67.11	—	EQUITY FOCUS ETF	46654Q781
TLT	ISHARES TR	28,604	$2.498M	1.7%	$91.90	—	20 YR TR BD ETF	464287432
JMEE	J P MORGAN EXCHANGE TRADED F	39,286	$2.376M	1.6%	$60.47	—	SMALL & MID CAP	46641Q118
ITB	ISHARES TR	20,899	$2.161M	1.5%	$103.39	—	US HOME CONS ETF	464288752
JBND	J P MORGAN EXCHANGE TRADED F	38,146	$1.993M	1.3%	$52.99	—	ACTIVE BOND ETF	46654Q716
SOXX	ISHARES TR	9,224	$1.988M	1.3%	$227.44	—	ISHARES SEMICDTR	464287523
JPIE	J P MORGAN EXCHANGE TRADED F	41,163	$1.878M	1.3%	$45.78	—	INCOME ETF	46641Q159
JTEK	J P MORGAN EXCHANGE TRADED F	24,481	$1.852M	1.3%	$69.68	—	U S TECH LEADERS	46654Q732
HELO	J P MORGAN EXCHANGE TRADED F	20,879	$1.295M	0.9%	$61.34	—	HEDGED EQUITY LA	46654Q724
LLY	ELI LILLY & CO	1,624	$1.254M	0.8%	$821.14	0.0%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,767	$1.139M	0.8%	$178.95	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	17,232	$914K	0.6%	$37.80	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	3,555	$824K	0.6%	$153.55	+19.1%	COM	11135F101
ORCL	ORACLE CORP	4,364	$727K	0.5%	$175.85	0.0%	COM	68389X105
COIN	COINBASE GLOBAL INC	2,218	$551K	0.4%	$200.29	+26.7%	COM CL A	19260Q107
KWEB	KRANESHARES TRUST	17,349	$507K	0.3%	$30.89	—	CSI CHI INTERNET	500767306
AMT	AMERICAN TOWER CORP NEW	2,710	$497K	0.3%	$198.35	0.0%	COM	03027X100
ARKK	ARK ETF TR	8,689	$493K	0.3%	$39.31	—	INNOVATION ETF	00214Q104
IVV	ISHARES TR	797	$469K	0.3%	$369.31	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	5,022	$432K	0.3%	$116.96	—	ADR	670100205
MSTR	MICROSTRATEGY INC	1,467	$425K	0.3%	$300.91	0.0%	CL A NEW	594972408
BXSL	BLACKSTONE SECD LENDING FD	11,650	$376K	0.3%	$26.14	+5.1%	COMMON STOCK	09261X102
MARA	MARA HOLDINGS INC	17,550	$294K	0.2%	$18.12	+11.6%	COM	565788106
DPST	DIREXION SHS ETF TR	2,502	$275K	0.2%	$109.87	—	DAILY REGIONAL	25460G153
PLTR	PALANTIR TECHNOLOGIES INC	3,623	$274K	0.2%	$22.52	+158.7%	CL A	69608A108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,743	$273K	0.2%	$21.89	—	SHS	389638107
QDF	FLEXSHARES TR	3,290	$232K	0.2%	$61.32	—	QUALT DIVD IDX	33939L860
IVE	ISHARES TR	1,152	$220K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	625	$209K	0.1%	$316.76	0.0%	COM	79466L302
ARKB	ARK 21SHARES BITCOIN ETF	2,157	$201K	0.1%	$93.27	—	SHS BEN INT	040919102
NIO	NIO INC	22,900	$99,844	0.1%	$4.36	—	SPON ADS	62914V106