Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	77,115	$12.18M	6.9%	$96.53	+30.3%	COM	67066G104
MSFT	MICROSOFT CORP	20,414	$10.15M	5.8%	$336.46	+28.5%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	19,777	$10.07M	5.7%	$167.88	+158.3%	CL A	22788C105
MOAT	VANECK ETF TRUST	89,716	$8.414M	4.8%	$77.36	—	MRNGSTR WDE MOAT	92189F643
TDIV	FIRST TR EXCHANGE TRADED FD	81,511	$7.35M	4.2%	$59.08	—	NASD TECH DIV	33738R118
AMZN	AMAZON COM INC	31,031	$6.808M	3.9%	$141.14	+40.2%	COM	023135106
GOOG	ALPHABET INC	33,342	$5.915M	3.4%	$144.17	+14.3%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	7,514	$4.643M	2.6%	$510.67	—	TR UNIT	78462F103
AAPL	APPLE INC	19,888	$4.08M	2.3%	$172.34	+16.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	19,675	$4.027M	2.3%	$193.91	—	DIV APP ETF	921908844
IGV	ISHARES TR	33,689	$3.689M	2.1%	$91.70	—	EXPANDED TECH	464287515
IWM	ISHARES TR	17,091	$3.688M	2.1%	$213.48	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	36,937	$3.612M	2.1%	$52.96	+78.9%	COM	931142103
AAP	ADVANCE AUTO PARTS INC	73,079	$3.397M	1.9%	$40.76	-3.2%	COM	00751Y106
QQQ	INVESCO QQQ TR	5,833	$3.218M	1.8%	$443.86	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	4,134	$3.051M	1.7%	$371.57	+65.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,119	$2.972M	1.7%	$468.81	+8.3%	CL B NEW	084670702
ARM	ARM HOLDINGS PLC	17,024	$2.753M	1.6%	$139.67	—	SPONSORED ADS	042068205
UNH	UNITEDHEALTH GROUP INC	8,581	$2.677M	1.5%	$382.42	-2.0%	COM	91324P102
TSLA	TESLA INC	8,191	$2.602M	1.5%	$196.84	+53.1%	COM	88160R101
MDB	MONGODB INC	12,294	$2.582M	1.5%	$305.33	-39.5%	CL A	60937P106
JPM	JPMORGAN CHASE & CO.	8,462	$2.453M	1.4%	$157.27	+60.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	4,271	$2.426M	1.4%	$497.60	—	S&P 500 ETF SHS	922908363
XYZ	BLOCK INC	35,496	$2.411M	1.4%	$214.94	-72.9%	CL A	852234103
AVGO	BROADCOM INC	8,469	$2.334M	1.3%	$210.72	+2.5%	COM	11135F101
FVD	FIRST TR EXCHANGE-TRADED FD	50,671	$2.265M	1.3%	$42.01	—	SHS	33734H106
NOW	SERVICENOW INC	2,110	$2.169M	1.2%	$164.06	+15.0%	COM	81762P102
DURA	VANECK ETF TRUST	64,494	$2.105M	1.2%	$31.83	—	DURABLE HGH DIV	92189H102
CRM	SALESFORCE INC	7,551	$2.059M	1.2%	$281.39	-5.5%	COM	79466L302
RBRK	RUBRIK INC.	22,688	$2.033M	1.2%	$68.27	+15.8%	CL A	781154109
BABA	ALIBABA GROUP HLDG LTD	16,141	$1.831M	1.0%	$116.84	—	SPONSORED ADS	01609W102
TLT	ISHARES TR	19,853	$1.752M	1.0%	$89.84	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	31,754	$1.663M	0.9%	$40.35	—	FINANCIAL	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	25,352	$1.552M	0.9%	$61.21	—	SHS BEN INT	46438F101
KKR	KKR & CO INC	11,305	$1.504M	0.9%	$130.47	-10.6%	COM	48251W104
ICVT	ISHARES TR	16,257	$1.465M	0.8%	$88.34	—	CONV BD ETF	46435G102
IWF	ISHARES TR	3,424	$1.454M	0.8%	$292.55	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	4,703	$1.429M	0.8%	$247.99	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	10,146	$1.377M	0.8%	$128.30	—	S&P DIVID ETF	78464A763
PANW	PALO ALTO NETWORKS INC	5,866	$1.2M	0.7%	$147.90	+25.6%	COM	697435105
QTEC	FIRST TR EXCHANGE-TRADED FD	5,228	$1.113M	0.6%	$175.20	—	SHS	337345102
CWB	SPDR SERIES TRUST	13,400	$1.108M	0.6%	$82.97	—	BBG CONV SEC ETF	78464A359
SDVY	FIRST TR EXCHANGE-TRADED FD	30,319	$1.07M	0.6%	$35.56	—	SMID RISNG ETF	33741X102
XLK	SELECT SECTOR SPDR TR	4,161	$1.054M	0.6%	$173.89	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	5,975	$1.053M	0.6%	$130.67	+25.0%	CAP STK CL A	02079K305
XBI	SPDR SERIES TRUST	11,485	$952K	0.5%	$19175.81	—	S&P BIOTECH	78464A870
SMOT	VANECK ETF TRUST	27,221	$947K	0.5%	$30.41	—	MORNINGSTAR SMID	92189H730
GS	GOLDMAN SACHS GROUP INC	1,325	$938K	0.5%	$374.77	+52.6%	COM	38141G104
BAC	BANK AMERICA CORP	19,031	$901K	0.5%	$38.29	+8.2%	COM	060505104
AXP	AMERICAN EXPRESS CO	2,800	$893K	0.5%	$168.81	+65.5%	COM	025816109
CIBR	FIRST TR EXCHANGE TRADED FD	11,158	$843K	0.5%	$3707.04	—	NASDAQ CYB ETF	33734X846
CVX	CHEVRON CORP NEW	5,461	$782K	0.4%	$137.00	0.0%	COM	166764100
KNG	FIRST TR EXCHANGE-TRADED FD	15,884	$780K	0.4%	$50.82	—	FT VEST S&P 500	33739Q705
INDY	ISHARES TR	13,857	$754K	0.4%	$51.06	—	INDIA 50 ETF	464289529
GSBD	GOLDMAN SACHS BDC INC	63,753	$717K	0.4%	$19.76	-44.2%	SHS	38147U107
SPYD	SPDR SERIES TRUST	16,097	$683K	0.4%	$40.23	—	PRTFLO S&P500 HI	78468R788
CAT	CATERPILLAR INC	1,600	$621K	0.4%	$186.69	+77.2%	COM	149123101
COST	COSTCO WHSL CORP NEW	587	$581K	0.3%	$703.95	+40.7%	COM	22160K105
MSTR	MICROSTRATEGY INC	1,391	$562K	0.3%	$364.26	0.0%	CL A NEW	594972408
UPST	UPSTART HLDGS INC	8,384	$542K	0.3%	$49.03	0.0%	COM	91680M107
ADSK	AUTODESK INC	1,685	$522K	0.3%	$253.39	+12.0%	COM	052769106
CEG	CONSTELLATION ENERGY CORP	1,577	$509K	0.3%	$265.67	-0.7%	COM	21037T109
ET	ENERGY TRANSFER L P	26,029	$472K	0.3%	$14.93	—	COM UT LTD PTN	29273V100
XLV	SELECT SECTOR SPDR TR	3,500	$472K	0.3%	$140.94	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	4,248	$471K	0.3%	$58.80	+77.5%	COM	375558103
EXEL	EXELIXIS INC	10,622	$468K	0.3%	$19.14	+108.9%	COM	30161Q104
WFC	WELLS FARGO CO NEW	5,530	$443K	0.3%	$44.35	+60.4%	COM	949746101
CSCO	CISCO SYS INC	5,984	$415K	0.2%	$50.47	+19.6%	COM	17275R102
ITOT	ISHARES TR	3,045	$411K	0.2%	$112.18	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	3,495	$410K	0.2%	$100.95	—	CORE HIGH DV ETF	46429B663
NVS	NOVARTIS AG	3,352	$406K	0.2%	$89.18	—	SPONSORED ADR	66987V109
SCHG	SCHWAB STRATEGIC TR	13,720	$401K	0.2%	$37.19	—	US LCAP GR ETF	808524300
ASML	ASML HOLDING N V	500	$401K	0.2%	$662.63	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	2,617	$371K	0.2%	$108.87	0.0%	COM	007903107
EPR	EPR PPTYS	6,218	$362K	0.2%	$42.45	—	COM SH BEN INT	26884U109
ORCL	ORACLE CORP	1,622	$355K	0.2%	$161.57	-0.5%	COM	68389X105
VGT	VANGUARD WORLD FD	523	$347K	0.2%	$497.51	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	1,531	$340K	0.2%	$216.53	+1.9%	COM	548661107
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,560	$337K	0.2%	$26.66	—	COM	29670E107
ALC	ALCON AG	3,789	$334K	0.2%	$81.30	+10.1%	ORD SHS	H01301128
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,456	$330K	0.2%	$166.00	—	SPONSORED ADS	874039100
VDC	VANGUARD WORLD FD	1,487	$326K	0.2%	$218.48	—	CONSUM STP ETF	92204A207
KMB	KIMBERLY-CLARK CORP	2,500	$322K	0.2%	$125.29	+5.1%	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INC	2,271	$310K	0.2%	$117.28	0.0%	CL A	69608A108
FTC	FIRST TR EXCHANGE-TRADED ALP	2,000	$302K	0.2%	$109.56	—	COM SHS	33735K108
VICI	VICI PPTYS INC	8,993	$293K	0.2%	$26.85	+13.7%	COM	925652109
ROBT	FIRST TR EXCHANGE TRADED FD	6,000	$290K	0.2%	$50.81	—	NASDQ ARTFCIAL	33738R720
BUFR	FIRST TR EXCHNG TRADED FD VI	8,970	$285K	0.2%	$27.96	—	FT VEST LADDERED	33740F755
OUT	OUTFRONT MEDIA INC	17,252	$282K	0.2%	$16.14	—	COM NEW	69007J304
VTEB	VANGUARD MUN BD FDS	5,690	$279K	0.2%	$49.62	—	TAX EXEMPT BD	922907746
MOTI	VANECK ETF TRUST	8,000	$277K	0.2%	$34.67	—	MRNGSTR INT MOAT	92189F593
PTEN	PATTERSON-UTI ENERGY INC	46,668	$277K	0.2%	$14.63	-58.8%	COM	703481101
VEEV	VEEVA SYS INC	950	$274K	0.2%	$188.42	+31.6%	CL A COM	922475108
FRI	FIRST TR EXCHANGE-TRADED FD	10,061	$272K	0.2%	$25.99	—	COM	33734G108
V	VISA INC	753	$267K	0.2%	$225.62	+53.8%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	591	$263K	0.1%	$336.94	+36.8%	COM	92532F100
VTV	VANGUARD INDEX FDS	1,446	$256K	0.1%	$172.91	—	VALUE ETF	922908744
SUI	SUN CMNTYS INC	1,992	$252K	0.1%	$128.58	—	COM	866674104
WMB	WILLIAMS COS INC	4,000	$251K	0.1%	$51.72	+11.5%	COM	969457100
ASND	ASCENDIS PHARMA A/S	1,451	$250K	0.1%	$155.86	—	SPONSORED ADR	04351P101
FTXO	FIRST TR EXCHANGE TRADED FD	7,361	$243K	0.1%	$31.81	—	NASDAQ BK ETF	33738R860
ABBV	ABBVIE INC	1,308	$243K	0.1%	$157.12	+16.3%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	2,777	$236K	0.1%	$91.15	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$227K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	2,220	$220K	0.1%	$100.80	—	CORE US AGGBD ET	464287226
NBIS	NEBIUS GROUP N.V.	3,964	$219K	0.1%	$34.43	0.0%	SHS CLASS A	N97284108
ESRT	EMPIRE ST RLTY TR INC	18,795	$152K	0.1%	$9.69	—	CL A	292104106
TIGR	UP FINTECH HLDG LTD	13,049	$126K	0.1%	$8.59	—	SPONSORED ADS	91531W106
AHRT	ARMADA HOFFLER PPTYS INC	14,761	$101K	0.1%	$10.40	—	COM	04208T108
CTMX	CYTOMX THERAPEUTICS INC	14,492	$32,897	0.0%	$1.61	0.0%	COM	23284F105