Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,821	$9.198M	5.3%	$336.46	+25.5%	COM	594918104
NVDA	NVIDIA CORPORATION	66,412	$8.918M	5.1%	$91.69	+50.3%	COM	67066G104
MOAT	VANECK ETF TRUST	90,570	$8.398M	4.8%	$77.36	—	MRNGSTR WDE MOAT	92189F643
CRWD	CROWDSTRIKE HLDGS INC	22,577	$7.725M	4.4%	$167.88	+98.1%	CL A	22788C105
AMZN	AMAZON COM INC	30,284	$6.644M	3.8%	$139.88	+46.3%	COM	023135106
PANW	PALO ALTO NETWORKS INC	34,268	$6.235M	3.6%	$147.90	+27.7%	COM	697435105
TDIV	FIRST TR EXCHANGE-TRADED FD	77,145	$6.053M	3.5%	$58.04	—	NASD TECH DIV	33738R118
WDAY	WORKDAY INC	22,404	$5.781M	3.3%	$253.59	+0.7%	CL A	98138H101
AAPL	APPLE INC	20,121	$5.039M	2.9%	$170.68	+37.4%	COM	037833100
IWM	ISHARES TR	22,759	$5.029M	2.9%	$213.80	—	RUSSELL 2000 ETF	464287655
IGV	ISHARES TR	48,043	$4.81M	2.8%	$91.70	—	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	7,329	$4.295M	2.5%	$508.25	—	TR UNIT	78462F103
TSLA	TESLA INC	9,107	$3.678M	2.1%	$190.43	+69.0%	COM	88160R101
GOOG	ALPHABET INC	18,816	$3.583M	2.1%	$122.94	+42.9%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	18,055	$3.536M	2.0%	$193.55	—	DIV APP ETF	921908844
META	META PLATFORMS INC	5,860	$3.431M	2.0%	$371.57	+57.4%	CL A	30303M102
XYZ	BLOCK INC	39,274	$3.338M	1.9%	$214.94	-61.8%	CL A	852234103
WMT	WALMART INC	36,937	$3.337M	1.9%	$52.96	+62.0%	COM	931142103
MDB	MONGODB INC	13,482	$3.139M	1.8%	$305.33	-7.5%	CL A	60937P106
ARM	ARM HOLDINGS PLC	22,993	$2.836M	1.6%	$139.67	—	SPONSORED ADS	042068205
QQQ	INVESCO QQQ TR	5,330	$2.725M	1.6%	$434.36	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	50,671	$2.211M	1.3%	$42.01	—	SHS	33734H106
NOW	SERVICENOW INC	2,029	$2.151M	1.2%	$161.76	+25.2%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	35,030	$2.112M	1.2%	$61.51	-2.0%	COM	169656105
DURA	VANECK ETF TRUST	64,494	$2.1M	1.2%	$31.83	—	DURABLE HGH DIV	92189H102
GSBD	GOLDMAN SACHS BDC INC	160,072	$1.937M	1.1%	$19.76	-33.6%	SHS	38147U107
AMD	ADVANCED MICRO DEVICES INC	15,465	$1.868M	1.1%	$164.95	-12.8%	COM	007903107
JPM	JPMORGAN CHASE & CO.	7,474	$1.792M	1.0%	$144.62	+57.7%	COM	46625H100
ICVT	ISHARES TR	20,816	$1.769M	1.0%	$88.34	—	CONV BD ETF	46435G102
IBB	ISHARES TR	12,915	$1.707M	1.0%	$103039.86	—	ISHARES BIOTECH	464287556
AAP	ADVANCE AUTO PARTS INC	36,069	$1.706M	1.0%	$39.55	0.0%	COM	00751Y106
CRM	SALESFORCE INC	5,070	$1.695M	1.0%	$267.89	+18.2%	COM	79466L302
OKTA	OKTA INC	21,235	$1.673M	1.0%	$77.52	0.0%	CL A	679295105
VOO	VANGUARD INDEX FDS	3,037	$1.636M	0.9%	$474.35	—	S&P 500 ETF SHS	922908363
SMOT	VANECK ETF TRUST	47,221	$1.628M	0.9%	$30.41	—	MORNINGSTAR SMID	92189H730
XLF	SELECT SECTOR SPDR TR	31,754	$1.535M	0.9%	$40.35	—	FINANCIAL	81369Y605
IWF	ISHARES TR	3,625	$1.456M	0.8%	$291.74	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	10,146	$1.34M	0.8%	$128.30	—	S&P DIVID ETF	78464A763
XBI	SPDR SER TR	14,804	$1.333M	0.8%	$20112.32	—	S&P BIOTECH	78464A870
TDW	TIDEWATER INC NEW	23,713	$1.297M	0.7%	$56.92	0.0%	COM	88642R109
VTI	VANGUARD INDEX FDS	4,318	$1.251M	0.7%	$245.60	—	TOTAL STK MKT	922908769
GDX	VANECK ETF TRUST	36,543	$1.239M	0.7%	$33.91	—	GOLD MINERS ETF	92189F106
XLK	SELECT SECTOR SPDR TR	5,326	$1.238M	0.7%	$173.89	—	TECHNOLOGY	81369Y803
PI	IMPINJ INC	8,417	$1.223M	0.7%	$189.55	0.0%	COM	453204109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,680	$1.215M	0.7%	$435.56	+6.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	5,975	$1.131M	0.6%	$130.67	+33.3%	CAP STK CL A	02079K305
CWB	SPDR SER TR	13,400	$1.044M	0.6%	$82.97	—	BBG CONV SEC ETF	78464A359
GS	GOLDMAN SACHS GROUP INC	1,763	$1.01M	0.6%	$374.77	+45.4%	COM	38141G104
QTEC	FIRST TR NASDAQ 100 TECH IND	5,228	$984K	0.6%	$175.20	—	SHS	337345102
COST	COSTCO WHSL CORP NEW	955	$875K	0.5%	$703.95	+31.1%	COM	22160K105
BAC	BANK AMERICA CORP	19,031	$836K	0.5%	$38.29	+11.8%	COM	060505104
AXP	AMERICAN EXPRESS CO	2,800	$831K	0.5%	$168.81	+68.0%	COM	025816109
ADSK	AUTODESK INC	2,778	$821K	0.5%	$253.39	+16.6%	COM	052769106
KNG	FIRST TR EXCHANGE-TRADED FD	15,884	$798K	0.5%	$50.82	—	FT VEST S&P 500	33739Q705
SDVY	FIRST TR EXCHANGE-TRADED FD	21,379	$766K	0.4%	$35.85	—	SMID RISNG ETF	33741X102
CIBR	FIRST TR EXCHANGE TRADED FD	11,158	$708K	0.4%	$3707.04	—	NASDAQ CYB ETF	33734X846
SPYD	SPDR SER TR	16,097	$696K	0.4%	$40.23	—	PRTFLO S&P500 HI	78468R788
DDOG	DATADOG INC	4,597	$657K	0.4%	$116.83	+17.6%	CL A COM	23804L103
HDV	ISHARES TR	5,666	$636K	0.4%	$100.95	—	CORE HIGH DV ETF	46429B663
CAT	CATERPILLAR INC	1,600	$580K	0.3%	$186.69	+104.5%	COM	149123101
ET	ENERGY TRANSFER L P	26,029	$510K	0.3%	$14.93	—	COM UT LTD PTN	29273V100
XLV	SELECT SECTOR SPDR TR	3,500	$481K	0.3%	$140.94	—	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	579	$447K	0.3%	$870.24	-5.6%	COM	532457108
GILD	GILEAD SCIENCES INC	4,248	$392K	0.2%	$58.80	+47.9%	COM	375558103
ITOT	ISHARES TR	3,045	$392K	0.2%	$112.18	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	5,530	$388K	0.2%	$44.35	+50.3%	COM	949746101
PTEN	PATTERSON-UTI ENERGY INC	46,668	$385K	0.2%	$14.63	-45.2%	COM	703481101
SCHG	SCHWAB STRATEGIC TR	13,720	$382K	0.2%	$37.19	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	1,531	$378K	0.2%	$216.53	+20.8%	COM	548661107
CSCO	CISCO SYS INC	5,984	$354K	0.2%	$50.47	+9.7%	COM	17275R102
EXEL	EXELIXIS INC	10,622	$354K	0.2%	$19.14	+69.5%	COM	30161Q104
LII	LENNOX INTL INC	560	$341K	0.2%	$618.14	0.0%	COM	526107107
TLT	ISHARES TR	3,790	$331K	0.2%	$87.33	—	20 YR TR BD ETF	464287432
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,560	$330K	0.2%	$26.66	—	COM	29670E107
KMB	KIMBERLY-CLARK CORP	2,500	$328K	0.2%	$125.29	+3.8%	COM	494368103
NVS	NOVARTIS AG	3,352	$326K	0.2%	$89.18	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FD	523	$325K	0.2%	$497.51	—	INF TECH ETF	92204A702
ALC	ALCON AG	3,789	$322K	0.2%	$81.30	+10.5%	ORD SHS	H01301128
VDC	VANGUARD WORLD FD	1,487	$314K	0.2%	$218.48	—	CONSUM STP ETF	92204A207
—	OUTFRONT MEDIA INC	17,676	$314K	0.2%	$16.83	—	COM	69007J106
TEAM	ATLASSIAN CORPORATION	1,273	$310K	0.2%	$164.48	+39.2%	CL A	049468101
TXRH	TEXAS ROADHOUSE INC	1,663	$300K	0.2%	$184.88	0.0%	COM	882681109
FBT	FIRST TR EXCHANGE-TRADED FD	1,800	$299K	0.2%	$153.14	—	NY ARCA BIOTECH	33733E203
YUMC	YUM CHINA HLDGS INC	6,165	$297K	0.2%	$47.42	0.0%	COM	98850P109
MAR	MARRIOTT INTL INC NEW	1,058	$295K	0.2%	$271.56	0.0%	CL A	571903202
FCVT	FIRST TR EXCHANGE-TRADED FD	8,000	$294K	0.2%	$41.38	—	SSI STRG ETF	33739Q507
V	VISA INC	918	$290K	0.2%	$225.62	+32.2%	COM CL A	92826C839
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,000	$277K	0.2%	$109.56	—	COM SHS	33735K108
FRI	FIRST TR S&P REIT INDEX FD	10,061	$275K	0.2%	$25.99	—	COM	33734G108
EPR	EPR PPTYS	6,218	$275K	0.2%	$42.45	—	COM SH BEN INT	26884U109
BUFR	FIRST TR EXCHNG TRADED FD VI	8,970	$273K	0.2%	$27.96	—	FT VEST LADDERED	33740F755
ROBT	FIRST TR EXCHANGE-TRADED FD	6,000	$270K	0.2%	$50.81	—	NASDQ ARTFCIAL	33738R720
VICI	VICI PPTYS INC	8,993	$263K	0.2%	$26.85	+9.9%	COM	925652109
INDY	ISHARES TR	5,000	$254K	0.1%	$45.19	—	INDIA 50 ETF	464289529
AHRT	ARMADA HOFFLER PPTYS INC	24,761	$253K	0.1%	$10.40	—	COM	04208T108
UPS	UNITED PARCEL SERVICE INC	1,988	$251K	0.1%	$122.34	0.0%	CL B	911312106
LPLA	LPL FINL HLDGS INC	760	$248K	0.1%	$295.72	0.0%	COM	50212V100
SEIC	SEI INVTS CO	3,008	$248K	0.1%	$77.08	0.0%	COM	784117103
SUI	SUN CMNTYS INC	1,992	$245K	0.1%	$128.58	—	COM	866674104
VRTX	VERTEX PHARMACEUTICALS INC	591	$238K	0.1%	$336.94	+37.6%	COM	92532F100
XLE	SELECT SECTOR SPDR TR	2,777	$238K	0.1%	$91.15	—	ENERGY	81369Y506
FTXO	FIRST TR EXCHANGE-TRADED FD	7,361	$234K	0.1%	$31.81	—	NASDAQ BK ETF	33738R860
ABBV	ABBVIE INC	1,308	$232K	0.1%	$157.12	+12.9%	COM	00287Y109
ZS	ZSCALER INC	1,274	$230K	0.1%	$140.33	+37.9%	COM	98980G102
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$228K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
—	GLOBAL MED REIT INC	28,953	$224K	0.1%	$8.75	—	COM NEW	37954A204
WMB	WILLIAMS COS INC	4,000	$216K	0.1%	$51.72	0.0%	COM	969457100
AGG	ISHARES TR	2,220	$215K	0.1%	$100.80	—	CORE US AGGBD ET	464287226
VEEV	VEEVA SYS INC	968	$204K	0.1%	$188.42	+16.7%	CL A COM	922475108
CAG	CONAGRA BRANDS INC	7,264	$202K	0.1%	$26.44	0.0%	COM	205887102
ESRT	EMPIRE ST RLTY TR INC	18,795	$194K	0.1%	$9.69	—	CL A	292104106
ASPN	ASPEN AEROGELS INC	11,202	$133K	0.1%	$22.76	-25.1%	COM	04523Y105
CLPR	CLIPPER RLTY INC	18,245	$83,562	0.0%	$4.83	—	COM	18885T306