Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,384	$11.94M	7.0%	$310.87	+28.4%	COM	594918104
NVDA	NVIDIA CORPORATION	9,904	$8.949M	5.3%	$26.38	+174.6%	COM	67066G104
SNOW	SNOWFLAKE INC	52,630	$8.505M	5.0%	$177.68	+9.1%	CL A	833445109
MDB	MONGODB INC	22,158	$7.947M	4.7%	$305.08	+33.9%	CL A	60937P106
MOAT	VANECK ETF TRUST	88,012	$7.912M	4.7%	$76.90	—	MRNGSTR WDE MOAT	92189F643
GSBD	GOLDMAN SACHS BDC INC	524,221	$7.853M	4.6%	$19.76	-23.5%	SHS	38147U107
CRWD	CROWDSTRIKE HLDGS INC	23,992	$7.692M	4.5%	$151.84	+101.6%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	18,977	$5.392M	3.2%	$107.53	+46.7%	COM	697435105
TDIV	FIRST TR EXCHANGE-TRADED FD	71,562	$4.986M	2.9%	$56.64	—	NASD TECH DIV	33738R118
AMZN	AMAZON COM INC	25,842	$4.661M	2.7%	$112.95	+47.8%	COM	023135106
AAPL	APPLE INC	26,072	$4.471M	2.6%	$155.48	+15.9%	COM	037833100
UBER	UBER TECHNOLOGIES INC	57,316	$4.413M	2.6%	$32.09	+123.7%	COM	90353T100
GOOG	ALPHABET INC	28,449	$4.332M	2.5%	$121.28	+18.1%	CAP STK CL C	02079K107
ZS	ZSCALER INC	22,377	$4.31M	2.5%	$137.38	+62.9%	COM	98980G102
PSTG	PURE STORAGE INC	66,103	$3.437M	2.0%	$44.65	0.0%	CL A	74624M102
XYZ	BLOCK INC	40,406	$3.418M	2.0%	$216.70	-66.6%	CL A	852234103
META	META PLATFORMS INC	5,899	$2.864M	1.7%	$303.55	+46.0%	CL A	30303M102
TSLA	TESLA INC	16,134	$2.836M	1.7%	$190.43	+2.6%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	901	$2.619M	1.5%	$35.21	+45.2%	COM	169656105
ARM	ARM HOLDINGS PLC	20,629	$2.578M	1.5%	$124.99	—	SPONSORED ADR	042068205
IBB	ISHARES TR	18,332	$2.516M	1.5%	$104235.48	—	ISHARES BIOTECH	464287556
CFLT	CONFLUENT INC	79,871	$2.438M	1.4%	$33.51	-15.8%	CLASS A COM	20717M103
PLTR	PALANTIR TECHNOLOGIES INC	103,912	$2.391M	1.4%	$17.90	+19.1%	CL A	69608A108
FVD	FIRST TR VALUE LINE DIVID IN	50,818	$2.146M	1.3%	$42.01	—	SHS	33734H106
DURA	VANECK ETF TRUST	64,494	$2.083M	1.2%	$31.83	—	DURABLE HGH DIV	92189H102
WMT	WALMART INC	34,536	$2.078M	1.2%	$52.34	+7.1%	COM	931142103
QQQ	INVESCO QQQ TR	3,521	$1.563M	0.9%	$374.07	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	7,484	$1.499M	0.9%	$141.64	+22.6%	COM	46625H100
IWM	ISHARES TR	6,797	$1.429M	0.8%	$200.81	—	RUSSELL 2000 ETF	464287655
ABNB	AIRBNB INC	8,652	$1.427M	0.8%	$167.55	-9.6%	COM CL A	009066101
ICVT	ISHARES TR	17,650	$1.409M	0.8%	$89.18	—	CONV BD ETF	46435G102
SMOT	VANECK ETF TRUST	40,000	$1.364M	0.8%	$29.57	—	MORNINGSTAR SMID	92189H730
QTEC	FIRST TR NASDAQ 100 TECH IND	7,150	$1.363M	0.8%	$175.20	—	SHS	337345102
SPY	SPDR S&P 500 ETF TR	2,282	$1.194M	0.7%	$417.24	—	TR UNIT	78462F103
SDY	SPDR SER TR	9,064	$1.19M	0.7%	$126.66	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	4,375	$1.137M	0.7%	$243.53	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	5,326	$1.109M	0.7%	$173.89	—	TECHNOLOGY	81369Y803
PTEN	PATTERSON-UTI ENERGY INC	91,668	$1.095M	0.6%	$14.63	-24.1%	COM	703481101
CLOU	GLOBAL X FDS	50,130	$1.09M	0.6%	$16.15	—	CLOUD COMPUTNG	37954Y442
CIBR	FIRST TR EXCHANGE TRADED FD	18,807	$1.061M	0.6%	$3707.04	—	NASDAQ CYB ETF	33734X846
BUFR	FIRST TR EXCHNG TRADED FD VI	37,000	$1.035M	0.6%	$27.96	—	FT VEST FD OF BU	33740F755
IWF	ISHARES TR	3,038	$1.024M	0.6%	$275.93	—	RUS 1000 GRW ETF	464287614
CWB	SPDR SER TR	13,400	$979K	0.6%	$82.97	—	BBG CONV SEC ETF	78464A359
XBI	SPDR SER TR	10,182	$966K	0.6%	$29199.26	—	S&P BIOTECH	78464A870
SOFI	SOFI TECHNOLOGIES INC	128,715	$940K	0.6%	$7.94	0.0%	COM	83406F102
AMD	ADVANCED MICRO DEVICES INC	5,172	$933K	0.5%	$174.81	0.0%	COM	007903107
CRM	SALESFORCE INC	2,909	$876K	0.5%	$269.19	+5.9%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	20,000	$842K	0.5%	$36.53	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	4,788	$723K	0.4%	$105.92	+34.0%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	17,556	$666K	0.4%	$38.42	-14.6%	COM	060505104
V	VISA INC	2,380	$664K	0.4%	$225.62	+20.7%	COM CL A	92826C839
HUBS	HUBSPOT INC	1,022	$640K	0.4%	$600.96	0.0%	COM	443573100
VEEV	VEEVA SYS INC	2,740	$635K	0.4%	$188.42	+14.5%	CL A COM	922475108
HDV	ISHARES TR	5,666	$624K	0.4%	$100.95	—	CORE HIGH DV ETF	46429B663
CAT	CATERPILLAR INC	1,600	$586K	0.3%	$186.69	+66.6%	COM	149123101
AXP	AMERICAN EXPRESS CO	2,500	$569K	0.3%	$161.79	+25.4%	COM	025816109
NFLX	NETFLIX INC	919	$558K	0.3%	$56.38	0.0%	COM	64110L106
VOO	VANGUARD INDEX FDS	1,143	$549K	0.3%	$388.03	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	3,459	$546K	0.3%	$125.64	+10.6%	COM	166764100
ARKK	ARK ETF TR	10,704	$536K	0.3%	$42.45	—	INNOVATION ETF	00214Q104
XLV	SELECT SECTOR SPDR TR	3,500	$517K	0.3%	$140.94	—	SBI HEALTHCARE	81369Y209
BBH	VANECK ETF TRUST	3,000	$499K	0.3%	$98246.63	—	BIOTECH ETF	92189F726
ROBT	FIRST TR EXCHANGE-TRADED FD	11,000	$498K	0.3%	$50.81	—	NASDQ ARTFCIAL	33738R720
SKYY	FIRST TR EXCHANGE TRADED FD	4,884	$467K	0.3%	$25933.10	—	CLOUD COMPUTING	33734X192
GS	GOLDMAN SACHS GROUP INC	1,100	$459K	0.3%	$297.04	+25.3%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	2,387	$436K	0.3%	$182.61	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	7,500	$435K	0.3%	$44.35	+13.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	2,652	$420K	0.2%	$148.89	+0.9%	COM	478160104
EXEL	EXELIXIS INC	13,700	$325K	0.2%	$19.14	+16.2%	COM	30161Q104
MAS	MASCO CORP	4,043	$319K	0.2%	$48.90	+42.6%	COM	574599106
SCHG	SCHWAB STRATEGIC TR	3,430	$318K	0.2%	$65.17	—	US LCAP GR ETF	808524300
ALC	ALCON AG	3,789	$316K	0.2%	$81.30	-2.0%	ORD SHS	H01301128
GILD	GILEAD SCIENCES INC	4,248	$311K	0.2%	$58.80	+22.4%	COM	375558103
CSCO	CISCO SYS INC	6,230	$311K	0.2%	$50.47	-6.5%	COM	17275R102
COST	COSTCO WHSL CORP NEW	417	$306K	0.2%	$471.27	+50.0%	COM	22160K105
NVS	NOVARTIS AG	3,052	$295K	0.2%	$87.48	—	SPONSORED ADR	66987V109
—	OUTFRONT MEDIA INC	16,982	$285K	0.2%	$16.79	—	COM	69007J106
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,560	$282K	0.2%	$26.66	—	COM	29670E107
FBT	FIRST TR EXCHANGE-TRADED FD	1,800	$277K	0.2%	$153.14	—	NY ARCA BIOTECH	33733E203
LOW	LOWES COS INC	1,081	$275K	0.2%	$214.52	+3.5%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	3,788	$274K	0.2%	$5663.41	—	SPONSORED ADS	01609W102
FCVT	FIRST TR EXCHANGE-TRADED FD	8,000	$273K	0.2%	$41.38	—	SSI STRG ETF	33739Q507
VICI	VICI PPTYS INC	8,993	$268K	0.2%	$26.85	0.0%	COM	925652109
ITOT	ISHARES TR	2,300	$265K	0.2%	$106.86	—	CORE S&P TTL STK	464287150
EPR	EPR PPTYS	6,218	$264K	0.2%	$42.45	—	COM SH BEN INT	26884U109
VGT	VANGUARD WORLD FD	502	$263K	0.2%	$489.73	—	INF TECH ETF	92204A702
FRI	FIRST TR S&P REIT INDEX FD	10,061	$262K	0.2%	$25.99	—	COM	33734G108
AHRT	ARMADA HOFFLER PPTYS INC	24,761	$258K	0.2%	$10.40	—	COM	04208T108
SUI	SUN CMNTYS INC	1,992	$256K	0.2%	$128.58	—	COM	866674104
—	GLOBAL MED REIT INC	28,953	$253K	0.1%	$8.75	—	COM NEW	37954A204
INDY	ISHARES TR	5,000	$252K	0.1%	$45.19	—	INDIA 50 ETF	464289529
—	TRICON RESIDENTIAL INC	22,325	$249K	0.1%	$9.10	—	COM NPV	89612W102
VRTX	VERTEX PHARMACEUTICALS INC	591	$247K	0.1%	$336.94	+25.5%	COM	92532F100
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,000	$247K	0.1%	$109.56	—	COM SHS	33735K108
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$223K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
ASND	ASCENDIS PHARMA A/S	1,451	$219K	0.1%	$151.17	—	SPONSORED ADR	04351P101
ET	ENERGY TRANSFER L P	12,906	$203K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
ESRT	EMPIRE ST RLTY TR INC	18,795	$190K	0.1%	$9.69	—	CL A	292104106
PDYN	PALLADYNE AI CORP	93,768	$170K	0.1%	$1.29	-20.9%	COM NEW	80359A205
AQN	ALGONQUIN PWR UTILS CORP	26,086	$165K	0.1%	$5.27	+5.5%	COM	015857105
CLPR	CLIPPER RLTY INC	19,083	$92,171	0.1%	$4.83	—	COM	18885T306
—	NEW YORK CMNTY BANCORP INC	15,060	$48,493	0.0%	$11.24	—	COM	649445103
—	ENVIVA INC	50,574	$22,258	0.0%	$7.47	—	COM	29415B103