Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,821	$8.191M	5.0%	$336.46	+20.4%	COM	594918104
NVDA	NVIDIA CORPORATION	75,390	$8.171M	5.0%	$95.86	+32.2%	COM	67066G104
MOAT	VANECK ETF TRUST	90,465	$7.961M	4.8%	$77.36	—	MRNGSTR WDE MOAT	92189F643
CRWD	CROWDSTRIKE HLDGS INC	21,351	$7.528M	4.6%	$167.88	+127.0%	CL A	22788C105
TDIV	FIRST TR EXCHANGE TRADED FD	80,460	$5.923M	3.6%	$58.68	—	NASD TECH DIV	33738R118
AMZN	AMAZON COM INC	30,355	$5.775M	3.5%	$139.88	+55.1%	COM	023135106
AXON	AXON ENTERPRISE INC	9,543	$5.019M	3.1%	$585.29	0.0%	COM	05464C101
WDAY	WORKDAY INC	21,255	$4.964M	3.0%	$253.59	+0.6%	CL A	98138H101
IWM	ISHARES TR	23,279	$4.644M	2.8%	$213.48	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	18,814	$4.179M	2.5%	$170.68	+35.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	7,348	$4.11M	2.5%	$508.25	—	TR UNIT	78462F103
GOOG	ALPHABET INC	24,437	$3.818M	2.3%	$136.63	+33.5%	CAP STK CL C	02079K107
IGV	ISHARES TR	42,355	$3.769M	2.3%	$91.70	—	EXPANDED TECH	464287515
VIG	VANGUARD SPECIALIZED FUNDS	19,085	$3.702M	2.3%	$193.58	—	DIV APP ETF	921908844
WMT	WALMART INC	36,937	$3.243M	2.0%	$52.96	+75.5%	COM	931142103
META	META PLATFORMS INC	5,467	$3.151M	1.9%	$371.57	+73.1%	CL A	30303M102
AAP	ADVANCE AUTO PARTS INC	74,194	$2.909M	1.8%	$40.76	+2.8%	COM	00751Y106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,761	$2.536M	1.5%	$457.67	+6.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	5,361	$2.514M	1.5%	$434.36	—	UNIT SER 1	46090E103
TSLA	TESLA INC	9,535	$2.471M	1.5%	$196.84	+69.3%	COM	88160R101
ARM	ARM HOLDINGS PLC	22,618	$2.415M	1.5%	$139.67	—	SPONSORED ADS	042068205
MDB	MONGODB INC	13,313	$2.335M	1.4%	$305.33	-20.2%	CL A	60937P106
RBRK	RUBRIK INC.	37,926	$2.313M	1.4%	$68.27	0.0%	CL A	781154109
FVD	FIRST TR VALUE LINE DIVID IN	50,671	$2.259M	1.4%	$42.01	—	SHS	33734H106
DURA	VANECK ETF TRUST	64,494	$2.2M	1.3%	$31.83	—	DURABLE HGH DIV	92189H102
XYZ	BLOCK INC	38,762	$2.106M	1.3%	$214.94	-65.3%	CL A	852234103
JPM	JPMORGAN CHASE & CO.	8,484	$2.081M	1.3%	$157.27	+59.5%	COM	46625H100
CRM	SALESFORCE INC	7,547	$2.025M	1.2%	$281.39	+9.8%	COM	79466L302
ICVT	ISHARES TR	20,816	$1.74M	1.1%	$88.34	—	CONV BD ETF	46435G102
VOO	VANGUARD INDEX FDS	3,338	$1.715M	1.0%	$477.91	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	36,543	$1.68M	1.0%	$33.91	—	GOLD MINERS ETF	92189F106
XLF	SELECT SECTOR SPDR TR	31,754	$1.582M	1.0%	$40.35	—	FINANCIAL	81369Y605
SMOT	VANECK ETF TRUST	47,221	$1.548M	0.9%	$30.41	—	MORNINGSTAR SMID	92189H730
NOW	SERVICENOW INC	1,929	$1.536M	0.9%	$161.76	+19.2%	COM	81762P102
TLT	ISHARES TR	16,425	$1.495M	0.9%	$90.18	—	20 YR TR BD ETF	464287432
IBB	ISHARES TR	11,137	$1.424M	0.9%	$103039.86	—	ISHARES BIOTECH	464287556
SDY	SPDR SER TR	10,146	$1.377M	0.8%	$128.30	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	3,668	$1.324M	0.8%	$292.55	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	4,703	$1.293M	0.8%	$247.99	—	TOTAL STK MKT	922908769
GSBD	GOLDMAN SACHS BDC INC	106,182	$1.235M	0.8%	$19.76	-36.7%	SHS	38147U107
AVGO	BROADCOM INC	7,223	$1.209M	0.7%	$209.82	0.0%	COM	11135F101
CWB	SPDR SER TR	13,400	$1.027M	0.6%	$82.97	—	BBG CONV SEC ETF	78464A359
TDW	TIDEWATER INC NEW	23,713	$1.002M	0.6%	$56.92	-12.6%	COM	88642R109
PANW	PALO ALTO NETWORKS INC	5,866	$1.001M	0.6%	$147.90	+25.0%	COM	697435105
GOOGL	ALPHABET INC	5,975	$924K	0.6%	$130.67	+38.3%	CAP STK CL A	02079K305
QTEC	FIRST TR NASDAQ 100 TECH IND	5,228	$907K	0.6%	$175.20	—	SHS	337345102
KKR	KKR & CO INC	7,721	$893K	0.5%	$136.88	0.0%	COM	48251W104
XBI	SPDR SER TR	10,948	$888K	0.5%	$20112.32	—	S&P BIOTECH	78464A870
VRT	VERTIV HOLDINGS CO	12,202	$881K	0.5%	$106.29	0.0%	COM CL A	92537N108
XLK	SELECT SECTOR SPDR TR	4,161	$859K	0.5%	$173.89	—	TECHNOLOGY	81369Y803
KNG	FIRST TR EXCHANGE-TRADED FD	15,884	$802K	0.5%	$50.82	—	FT VEST S&P 500	33739Q705
BAC	BANK AMERICA CORP	19,031	$794K	0.5%	$38.29	+13.9%	COM	060505104
AXP	AMERICAN EXPRESS CO	2,800	$753K	0.5%	$168.81	+73.2%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	1,325	$724K	0.4%	$374.77	+57.6%	COM	38141G104
SPYD	SPDR SER TR	16,097	$712K	0.4%	$40.23	—	PRTFLO S&P500 HI	78468R788
CIBR	FIRST TR EXCHANGE TRADED FD	11,158	$703K	0.4%	$3707.04	—	NASDAQ CYB ETF	33734X846
DDOG	DATADOG INC	6,369	$632K	0.4%	$119.43	+5.6%	CL A COM	23804L103
COST	COSTCO WHSL CORP NEW	587	$555K	0.3%	$703.95	+37.9%	COM	22160K105
CAT	CATERPILLAR INC	1,600	$528K	0.3%	$186.69	+88.5%	COM	149123101
TEAM	ATLASSIAN CORPORATION	2,461	$522K	0.3%	$212.46	+24.2%	CL A	049468101
XLV	SELECT SECTOR SPDR TR	3,500	$511K	0.3%	$140.94	—	SBI HEALTHCARE	81369Y209
SDVY	FIRST TR EXCHANGE-TRADED FD	14,699	$492K	0.3%	$35.85	—	SMID RISNG ETF	33741X102
UBER	UBER TECHNOLOGIES INC	6,723	$490K	0.3%	$72.04	0.0%	COM	90353T100
ADSK	AUTODESK INC	1,859	$487K	0.3%	$253.39	+12.2%	COM	052769106
ET	ENERGY TRANSFER L P	26,029	$484K	0.3%	$14.93	—	COM UT LTD PTN	29273V100
GILD	GILEAD SCIENCES INC	4,248	$476K	0.3%	$58.80	+71.0%	COM	375558103
HDV	ISHARES TR	3,495	$423K	0.3%	$100.95	—	CORE HIGH DV ETF	46429B663
WFC	WELLS FARGO CO NEW	5,530	$397K	0.2%	$44.35	+66.2%	COM	949746101
EXEL	EXELIXIS INC	10,622	$392K	0.2%	$19.14	+86.2%	COM	30161Q104
BABA	ALIBABA GROUP HLDG LTD	2,938	$388K	0.2%	$132.23	—	SPONSORED ADS	01609W102
PTEN	PATTERSON-UTI ENERGY INC	46,668	$384K	0.2%	$14.63	-42.6%	COM	703481101
NVS	NOVARTIS AG	3,352	$374K	0.2%	$89.18	—	SPONSORED ADR	66987V109
ITOT	ISHARES TR	3,045	$372K	0.2%	$112.18	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	5,984	$369K	0.2%	$50.47	+19.1%	COM	17275R102
ALC	ALCON AG	3,789	$360K	0.2%	$81.30	+10.0%	ORD SHS	H01301128
LOW	LOWES COS INC	1,531	$357K	0.2%	$216.53	+11.8%	COM	548661107
KMB	KIMBERLY-CLARK CORP	2,500	$356K	0.2%	$125.29	+3.6%	COM	494368103
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,560	$345K	0.2%	$26.66	—	COM	29670E107
SCHG	SCHWAB STRATEGIC TR	13,720	$344K	0.2%	$37.19	—	US LCAP GR ETF	808524300
ASML	ASML HOLDING N V	500	$331K	0.2%	$662.63	—	N Y REGISTRY SHS	N07059210
RH	RH	1,404	$329K	0.2%	$346.20	0.0%	COM	74967X103
EPR	EPR PPTYS	6,218	$327K	0.2%	$42.45	—	COM SH BEN INT	26884U109
VDC	VANGUARD WORLD FD	1,487	$325K	0.2%	$218.48	—	CONSUM STP ETF	92204A207
FBT	FIRST TR EXCHANGE-TRADED FD	1,800	$306K	0.2%	$153.14	—	NY ARCA BIOTECH	33733E203
VICI	VICI PPTYS INC	8,993	$293K	0.2%	$26.85	+8.6%	COM	925652109
VRTX	VERTEX PHARMACEUTICALS INC	591	$287K	0.2%	$336.94	+38.3%	COM	92532F100
VGT	VANGUARD WORLD FD	523	$284K	0.2%	$497.51	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FDS	5,643	$280K	0.2%	$49.62	—	TAX EXEMPT BD	922907746
FCVT	FIRST TR EXCHANGE-TRADED FD	8,000	$279K	0.2%	$41.38	—	SSI STRG ETF	33739Q507
OUT	OUTFRONT MEDIA INC	17,252	$278K	0.2%	$16.14	—	COM NEW	69007J304
FRI	FIRST TR S&P REIT INDEX FD	10,061	$277K	0.2%	$25.99	—	COM	33734G108
ABBV	ABBVIE INC	1,308	$274K	0.2%	$157.12	+20.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	515	$270K	0.2%	$499.48	0.0%	COM	91324P102
BUFR	FIRST TR EXCHNG TRADED FD VI	8,970	$266K	0.2%	$27.96	—	FT VEST LADDERED	33740F755
V	VISA INC	753	$264K	0.2%	$225.62	+49.1%	COM CL A	92826C839
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,000	$263K	0.2%	$109.56	—	COM SHS	33735K108
XLE	SELECT SECTOR SPDR TR	2,777	$260K	0.2%	$91.15	—	ENERGY	81369Y506
KMI	KINDER MORGAN INC DEL	9,012	$257K	0.2%	$26.70	0.0%	COM	49456B101
SUI	SUN CMNTYS INC	1,992	$256K	0.2%	$128.58	—	COM	866674104
INDY	ISHARES TR	5,000	$254K	0.2%	$45.19	—	INDIA 50 ETF	464289529
ROBT	FIRST TR EXCHANGE TRADED FD	6,000	$244K	0.1%	$50.81	—	NASDQ ARTFCIAL	33738R720
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,456	$242K	0.1%	$166.00	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	1,386	$239K	0.1%	$172.74	—	VALUE ETF	922908744
WMB	WILLIAMS COS INC	4,000	$239K	0.1%	$51.72	+7.2%	COM	969457100
PINS	PINTEREST INC	7,640	$237K	0.1%	$33.88	0.0%	CL A	72352L106
AFRM	AFFIRM HLDGS INC	5,201	$235K	0.1%	$59.25	0.0%	COM CL A	00827B106
ORCL	ORACLE CORP	1,622	$227K	0.1%	$161.57	0.0%	COM	68389X105
ASND	ASCENDIS PHARMA A/S	1,451	$226K	0.1%	$155.86	—	SPONSORED ADR	04351P101
FTXO	FIRST TR EXCHANGE TRADED FD	7,361	$224K	0.1%	$31.81	—	NASDAQ BK ETF	33738R860
VEEV	VEEVA SYS INC	950	$220K	0.1%	$188.42	+21.3%	CL A COM	922475108
AGG	ISHARES TR	2,220	$220K	0.1%	$100.80	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$213K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
CEG	CONSTELLATION ENERGY CORP	1,026	$207K	0.1%	$266.65	0.0%	COM	21037T109
MELI	MERCADOLIBRE INC	103	$201K	0.1%	$1984.94	0.0%	COM	58733R102
EPD	ENTERPRISE PRODS PARTNERS L	5,875	$201K	0.1%	$34.14	—	COM	293792107
AHRT	ARMADA HOFFLER PPTYS INC	24,761	$186K	0.1%	$10.40	—	COM	04208T108
ESRT	EMPIRE ST RLTY TR INC	18,795	$147K	0.1%	$9.69	—	CL A	292104106
TIGR	UP FINTECH HLDG LTD	13,049	$112K	0.1%	$8.59	—	SPONSORED ADS	91531W106
ASPN	ASPEN AEROGELS INC	11,202	$71,581	0.0%	$22.76	-57.6%	COM	04523Y105
CLPR	CLIPPER RLTY INC	18,245	$70,061	0.0%	$4.83	—	COM	18885T306