Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,943	$15.9M	8.7%	$336.46	+25.7%	COM	594918104
MOAT	VANECK ETF TRUST	90,615	$8.785M	4.8%	$77.36	—	MRNGSTR WDE MOAT	92189F643
NVDA	NVIDIA CORPORATION	66,412	$8.065M	4.4%	$91.69	+28.8%	COM	67066G104
AAPL	APPLE INC	34,555	$8.051M	4.4%	$170.68	+30.0%	COM	037833100
AMZN	AMAZON COM INC	42,144	$7.853M	4.3%	$139.88	+30.4%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	27,139	$7.612M	4.2%	$167.88	+69.2%	CL A	22788C105
GSBD	GOLDMAN SACHS BDC INC	454,471	$6.254M	3.4%	$19.76	-26.5%	SHS	38147U107
TDIV	FIRST TR EXCHANGE-TRADED FD	75,285	$6.045M	3.3%	$57.53	—	NASD TECH DIV	33738R118
PANW	PALO ALTO NETWORKS INC	17,270	$5.903M	3.2%	$107.53	+56.5%	COM	697435105
IWM	ISHARES TR	22,781	$5.032M	2.7%	$213.80	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	7,525	$4.318M	2.4%	$508.25	—	TR UNIT	78462F103
MDB	MONGODB INC	14,440	$3.904M	2.1%	$305.33	-14.9%	CL A	60937P106
TSLA	TESLA INC	14,343	$3.753M	2.1%	$190.43	+19.8%	COM	88160R101
QQQ	INVESCO QQQ TR	7,531	$3.676M	2.0%	$434.36	—	UNIT SER 1	46090E103
ARM	ARM HOLDINGS PLC	25,555	$3.655M	2.0%	$139.67	—	SPONSORED ADS	042068205
GOOG	ALPHABET INC	20,916	$3.497M	1.9%	$122.94	+36.8%	CAP STK CL C	02079K107
IGV	ISHARES TR	37,636	$3.364M	1.8%	$89.37	—	EXPANDED TECH	464287515
WMT	WALMART INC	36,937	$2.983M	1.6%	$52.96	+36.9%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	14,700	$2.911M	1.6%	$193.03	—	DIV APP ETF	921908844
CFLT	CONFLUENT INC	139,767	$2.848M	1.6%	$30.51	-26.6%	CLASS A COM	20717M103
ZS	ZSCALER INC	15,673	$2.679M	1.5%	$140.33	+30.1%	COM	98980G102
META	META PLATFORMS INC	4,651	$2.662M	1.5%	$316.16	+62.0%	CL A	30303M102
XYZ	BLOCK INC	38,762	$2.602M	1.4%	$216.70	-70.2%	CL A	852234103
AMD	ADVANCED MICRO DEVICES INC	15,610	$2.561M	1.4%	$164.95	-7.9%	COM	007903107
IBB	ISHARES TR	17,569	$2.558M	1.4%	$103039.86	—	ISHARES BIOTECH	464287556
FVD	FIRST TR VALUE LINE DIVID IN	50,671	$2.305M	1.3%	$42.01	—	SHS	33734H106
DURA	VANECK ETF TRUST	64,494	$2.242M	1.2%	$31.83	—	DURABLE HGH DIV	92189H102
CMG	CHIPOTLE MEXICAN GRILL INC	33,700	$1.942M	1.1%	$61.56	-10.1%	COM	169656105
NOW	SERVICENOW INC	1,999	$1.788M	1.0%	$161.14	+2.0%	COM	81762P102
ICVT	ISHARES TR	20,816	$1.742M	1.0%	$88.34	—	CONV BD ETF	46435G102
JPM	JPMORGAN CHASE & CO.	7,984	$1.684M	0.9%	$144.62	+41.7%	COM	46625H100
SMOT	VANECK ETF TRUST	47,221	$1.654M	0.9%	$30.41	—	MORNINGSTAR SMID	92189H730
VRT	VERTIV HOLDINGS CO	15,752	$1.567M	0.9%	$90.84	-8.9%	COM CL A	92537N108
XBI	SPDR SER TR	14,804	$1.463M	0.8%	$20112.32	—	S&P BIOTECH	78464A870
SDY	SPDR SER TR	10,146	$1.441M	0.8%	$128.30	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	2,719	$1.435M	0.8%	$466.81	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,065	$1.411M	0.8%	$435.56	+1.5%	CL B NEW	084670702
QTEC	FIRST TR NASDAQ 100 TECH IND	7,150	$1.368M	0.7%	$175.20	—	SHS	337345102
IWF	ISHARES TR	3,575	$1.342M	0.7%	$290.20	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	8,055	$1.336M	0.7%	$130.67	+27.6%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	4,798	$1.313M	0.7%	$265.12	-4.3%	COM	79466L302
VTI	VANGUARD INDEX FDS	4,285	$1.213M	0.7%	$245.60	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	5,326	$1.202M	0.7%	$173.89	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	25,753	$1.167M	0.6%	$38.49	—	FINANCIAL	81369Y605
CWB	SPDR SER TR	13,400	$1.026M	0.6%	$82.97	—	BBG CONV SEC ETF	78464A359
AXP	AMERICAN EXPRESS CO	2,800	$759K	0.4%	$168.81	+45.2%	COM	025816109
BAC	BANK AMERICA CORP	19,031	$755K	0.4%	$38.29	+1.2%	COM	060505104
SPYD	SPDR SER TR	16,097	$735K	0.4%	$40.23	—	PRTFLO S&P500 HI	78468R788
PTEN	PATTERSON-UTI ENERGY INC	91,668	$701K	0.4%	$14.63	-37.0%	COM	703481101
APP	APPLOVIN CORP	5,133	$670K	0.4%	$91.24	0.0%	COM CL A	03831W108
HDV	ISHARES TR	5,666	$666K	0.4%	$100.95	—	CORE HIGH DV ETF	46429B663
CIBR	FIRST TR EXCHANGE TRADED FD	11,158	$661K	0.4%	$3707.04	—	NASDAQ CYB ETF	33734X846
GS	GOLDMAN SACHS GROUP INC	1,325	$656K	0.4%	$318.55	+49.1%	COM	38141G104
CAT	CATERPILLAR INC	1,600	$626K	0.3%	$186.69	+81.4%	COM	149123101
ABNB	AIRBNB INC	4,683	$594K	0.3%	$167.55	-22.6%	COM CL A	009066101
ADSK	AUTODESK INC	1,958	$539K	0.3%	$235.79	+6.8%	COM	052769106
XLV	SELECT SECTOR SPDR TR	3,500	$539K	0.3%	$140.94	—	SBI HEALTHCARE	81369Y209
WDAY	WORKDAY INC	2,185	$534K	0.3%	$236.18	0.0%	CL A	98138H101
BBH	VANECK ETF TRUST	3,000	$532K	0.3%	$98246.63	—	BIOTECH ETF	92189F726
DDOG	DATADOG INC	4,597	$529K	0.3%	$116.83	0.0%	CL A COM	23804L103
TEAM	ATLASSIAN CORPORATION	3,298	$524K	0.3%	$164.48	0.0%	CL A	049468101
COST	COSTCO WHSL CORP NEW	587	$520K	0.3%	$566.84	+52.1%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	843	$493K	0.3%	$516.36	0.0%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	3,949	$419K	0.2%	$106.12	—	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER L P	26,029	$418K	0.2%	$14.93	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	1,531	$415K	0.2%	$216.53	+9.1%	COM	548661107
NVS	NOVARTIS AG	3,352	$386K	0.2%	$89.18	—	SPONSORED ADR	66987V109
ALC	ALCON AG	3,789	$379K	0.2%	$81.30	+15.3%	ORD SHS	H01301128
KNG	FIRST TR EXCHANGE-TRADED FD	6,777	$369K	0.2%	$51.64	—	FT VEST S&P 500	33739Q705
LLY	ELI LILLY & CO	411	$364K	0.2%	$890.31	0.0%	COM	532457108
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,560	$361K	0.2%	$26.66	—	COM	29670E107
SCHG	SCHWAB STRATEGIC TR	3,430	$357K	0.2%	$65.17	—	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	4,248	$356K	0.2%	$58.80	+24.3%	COM	375558103
KMB	KIMBERLY-CLARK CORP	2,500	$356K	0.2%	$125.29	+7.1%	COM	494368103
EXEL	EXELIXIS INC	13,622	$353K	0.2%	$19.14	+29.9%	COM	30161Q104
PM	PHILIP MORRIS INTL INC	2,779	$337K	0.2%	$109.82	0.0%	COM	718172109
VDC	VANGUARD WORLD FD	1,487	$325K	0.2%	$218.48	—	CONSUM STP ETF	92204A207
CSCO	CISCO SYS INC	5,984	$318K	0.2%	$50.47	-7.3%	COM	17275R102
WFC	WELLS FARGO CO NEW	5,530	$312K	0.2%	$44.35	+23.7%	COM	949746101
—	OUTFRONT MEDIA INC	16,982	$312K	0.2%	$16.79	—	COM	69007J106
FBT	FIRST TR EXCHANGE-TRADED FD	1,800	$309K	0.2%	$153.14	—	NY ARCA BIOTECH	33733E203
VGT	VANGUARD WORLD FD	523	$307K	0.2%	$497.51	—	INF TECH ETF	92204A702
EPR	EPR PPTYS	6,218	$305K	0.2%	$42.45	—	COM SH BEN INT	26884U109
VICI	VICI PPTYS INC	8,993	$300K	0.2%	$26.85	+8.6%	COM	925652109
FRI	FIRST TR S&P REIT INDEX FD	10,061	$298K	0.2%	$25.99	—	COM	33734G108
ITOT	ISHARES TR	2,300	$289K	0.2%	$106.86	—	CORE S&P TTL STK	464287150
—	GLOBAL MED REIT INC	28,953	$287K	0.2%	$8.75	—	COM NEW	37954A204
FCVT	FIRST TR EXCHANGE-TRADED FD	8,000	$286K	0.2%	$41.38	—	SSI STRG ETF	33739Q507
INDY	ISHARES TR	5,000	$282K	0.2%	$45.19	—	INDIA 50 ETF	464289529
VRTX	VERTEX PHARMACEUTICALS INC	591	$275K	0.2%	$336.94	+42.6%	COM	92532F100
SUI	SUN CMNTYS INC	1,992	$269K	0.1%	$128.58	—	COM	866674104
AHRT	ARMADA HOFFLER PPTYS INC	24,761	$268K	0.1%	$10.40	—	COM	04208T108
BUFR	FIRST TR EXCHNG TRADED FD VI	8,970	$268K	0.1%	$27.96	—	FT VEST LADDERED	33740F755
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,000	$263K	0.1%	$109.56	—	COM SHS	33735K108
ROBT	FIRST TR EXCHANGE-TRADED FD	6,000	$263K	0.1%	$50.81	—	NASDQ ARTFCIAL	33738R720
RTX	RTX CORPORATION	2,156	$261K	0.1%	$100.12	+10.9%	COM	75513E101
ABBV	ABBVIE INC	1,308	$258K	0.1%	$157.12	+13.7%	COM	00287Y109
MINT	PIMCO ETF TR	2,516	$253K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
V	VISA INC	918	$252K	0.1%	$225.62	+18.7%	COM CL A	92826C839
CLOU	GLOBAL X FDS	12,130	$249K	0.1%	$16.15	—	CLOUD COMPUTNG	37954Y442
XLE	SELECT SECTOR SPDR TR	2,777	$244K	0.1%	$91.15	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$228K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
ASPN	ASPEN AEROGELS INC	8,025	$222K	0.1%	$25.02	0.0%	COM	04523Y105
ASND	ASCENDIS PHARMA A/S	1,451	$217K	0.1%	$149.31	—	SPONSORED ADR	04351P101
EEM	ISHARES TR	4,665	$214K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
ESRT	EMPIRE ST RLTY TR INC	18,795	$208K	0.1%	$9.69	—	CL A	292104106
VEEV	VEEVA SYS INC	990	$208K	0.1%	$188.42	+4.9%	CL A COM	922475108
AGG	ISHARES TR	1,982	$201K	0.1%	$101.27	—	CORE US AGGBD ET	464287226
PDYN	PALLADYNE AI CORP	93,768	$168K	0.1%	$1.29	+38.2%	COM NEW	80359A205
AQN	ALGONQUIN PWR UTILS CORP	26,086	$142K	0.1%	$5.27	+2.6%	COM	015857105
CLPR	CLIPPER RLTY INC	18,245	$104K	0.1%	$4.83	—	COM	18885T306
—	ENVIVA INC	45,574	$18,448	0.0%	$7.47	—	COM	29415B103