Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLG	SL GREEN RLTY CORP	216,114	$12.93M	7.4%	$45.29	—	COM	78440X887
GOOG	ALPHABET INC	39,044	$9.509M	5.5%	$137.16	+53.1%	CAP STK CL C	02079K107
VCLT	VANGUARD SCOTTSDALE FDS	120,944	$9.391M	5.4%	$76.30	—	LG-TERM COR BD	92206C813
BA	BOEING CO	42,814	$9.241M	5.3%	$181.58	+24.2%	COM	097023105
NVDA	NVIDIA CORPORATION	40,420	$7.542M	4.3%	$95.79	+81.9%	COM	67066G104
QQQ	INVESCO QQQ TR	12,038	$7.228M	4.2%	$454.92	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	10,965	$6.715M	3.9%	$522.48	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	35,088	$6.401M	3.7%	$23.00	+604.5%	CL A	69608A108
VCIT	VANGUARD SCOTTSDALE FDS	72,558	$6.103M	3.5%	$81.19	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	21,029	$5.112M	2.9%	$137.16	+52.5%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	27,410	$5.112M	2.9%	$155.70	—	VALUE ETF	922908744
AAPL	APPLE INC	19,045	$4.849M	2.8%	$183.97	+22.6%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	22,265	$4.804M	2.8%	$173.35	—	DIV APP ETF	921908844
VNO	VORNADO RLTY TR	100,270	$4.064M	2.3%	$29.34	—	SH BEN INT	929042109
VUG	VANGUARD INDEX FDS	8,230	$3.947M	2.3%	$324.58	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	183,522	$3.149M	1.8%	$13.80	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	13,930	$3.059M	1.8%	$151.36	+49.5%	COM	023135106
IMCG	ISHARES TR	36,767	$3.042M	1.7%	$69.06	—	MRGSTR MD CP GRW	464288307
META	META PLATFORMS INC	3,755	$2.757M	1.6%	$477.42	+55.7%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	18,292	$2.546M	1.5%	$143.84	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	5,652	$2.514M	1.4%	$225.05	+54.1%	COM	88160R101
MSFT	MICROSOFT CORP	4,460	$2.31M	1.3%	$388.34	+31.0%	COM	594918104
SPYM	SPDR SERIES TRUST	27,275	$2.137M	1.2%	$71.19	—	PORTFOLIO S&P500	78464A854
IBIT	ISHARES BITCOIN TRUST ETF	31,316	$2.036M	1.2%	$60.84	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	17,794	$2.006M	1.2%	$97.59	+12.4%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	70,605	$1.928M	1.1%	$37.17	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	56,929	$1.817M	1.0%	$28.68	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	12,039	$1.697M	1.0%	$133.60	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	4,660	$1.609M	0.9%	$311.22	-3.9%	COM	91324P102
FHLC	FIDELITY COVINGTON TRUST	19,279	$1.289M	0.7%	$67.66	—	MSCI HLTH CARE I	316092600
VZ	VERIZON COMMUNICATIONS INC	27,759	$1.22M	0.7%	$31.00	+37.1%	COM	92343V104
PYPL	PAYPAL HLDGS INC	18,128	$1.216M	0.7%	$58.03	+21.2%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	1,683	$1.121M	0.6%	$536.13	—	TR UNIT	78462F103
IWY	ISHARES TR	3,831	$1.048M	0.6%	$223.78	—	RUS TP200 GR ETF	464289438
IJR	ISHARES TR	8,681	$1.032M	0.6%	$110.97	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	32,171	$1.017M	0.6%	$31.75	—	PFD AND INCM SEC	464288687
MELI	MERCADOLIBRE INC	435	$1.017M	0.6%	$2014.96	+19.1%	COM	58733R102
IJT	ISHARES TR	7,147	$1.011M	0.6%	$134.28	—	S&P SML 600 GWT	464287887
PAA	PLAINS ALL AMERN PIPELINE L	58,662	$1.001M	0.6%	$15.15	—	UNIT LTD PARTN	726503105
LLY	ELI LILLY & CO	1,271	$970K	0.6%	$666.06	+11.4%	COM	532457108
PFFD	GLOBAL X FDS	47,259	$918K	0.5%	$19.43	—	US PFD ETF	37954Y657
MSTR	STRATEGY INC	2,658	$856K	0.5%	$331.18	+12.0%	CL A NEW	594972408
UBER	UBER TECHNOLOGIES INC	7,878	$772K	0.4%	$59.15	+58.1%	COM	90353T100
VTEB	VANGUARD MUN BD FDS	15,358	$769K	0.4%	$50.44	—	TAX EXEMPT BD	922907746
CRWD	CROWDSTRIKE HLDGS INC	1,519	$745K	0.4%	$238.53	+90.7%	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	2,619	$738K	0.4%	$224.49	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	752	$696K	0.4%	$697.42	+37.2%	COM	22160K105
CAVA	CAVA GROUP INC	11,414	$690K	0.4%	$85.08	-11.0%	COM	148929102
AVGO	BROADCOM INC	2,074	$684K	0.4%	$195.38	+56.5%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	809	$644K	0.4%	$582.51	+26.2%	COM	38141G104
IVV	ISHARES TR	945	$632K	0.4%	$620.90	—	CORE S&P500 ETF	464287200
EMQQ	EXCHANGE TRADED CONCEPTS TRU	13,080	$607K	0.3%	$35.54	—	EMQQ THE EMERGIN	301505889
ARKK	ARK ETF TR	7,009	$605K	0.3%	$52.62	—	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,203	$605K	0.3%	$465.35	+4.1%	CL B NEW	084670702
SPYV	SPDR SERIES TRUST	10,223	$566K	0.3%	$51.51	—	PRTFLO S&P500 VL	78464A508
INDA	ISHARES TR	10,793	$562K	0.3%	$51.72	—	MSCI INDIA ETF	46429B598
DXJ	WISDOMTREE TR	4,363	$559K	0.3%	$106.60	—	JAPN HEDGE EQT	97717W851
FPE	FIRST TR EXCH TRADED FD III	30,017	$548K	0.3%	$17.10	—	PFD SECS INC ETF	33739E108
KMI	KINDER MORGAN INC DEL	19,249	$545K	0.3%	$15.34	+75.9%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	13,540	$531K	0.3%	$55.33	-18.6%	COM	169656105
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,613	$530K	0.3%	$37.04	—	SHS CREATION UNI	14020W106
LOW	LOWES COS INC	1,983	$498K	0.3%	$201.14	+21.4%	COM	548661107
DIS	DISNEY WALT CO	4,268	$489K	0.3%	$88.34	+32.4%	COM	254687106
JPM	JPMORGAN CHASE & CO.	1,547	$488K	0.3%	$153.22	+93.1%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	5,980	$478K	0.3%	$77.70	—	SHRT TRM CORP BD	92206C409
BP	BP PLC	13,446	$463K	0.3%	$35.40	—	SPONSORED ADR	055622104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,601	$447K	0.3%	$239.62	—	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	2,719	$410K	0.2%	$87.71	+52.0%	COM CL A	92537N108
ARKG	ARK ETF TR	13,914	$386K	0.2%	$31.11	—	GENOMIC REV ETF	00214Q302
EPI	WISDOMTREE TR	8,702	$385K	0.2%	$49.96	—	INDIA ERNGS FD	97717W422
T	AT&T INC	13,360	$377K	0.2%	$14.21	+97.5%	COM	00206R102
NFLX	NETFLIX INC	313	$375K	0.2%	$68.28	+78.8%	COM	64110L106
VB	VANGUARD INDEX FDS	1,475	$375K	0.2%	$231.20	—	SMALL CP ETF	922908751
IWF	ISHARES TR	754	$353K	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	3,540	$309K	0.2%	$77.99	—	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	3,145	$298K	0.2%	$82.44	+11.9%	COM	842587107
VBK	VANGUARD INDEX FDS	996	$296K	0.2%	$248.27	—	SML CP GRW ETF	922908595
NBIS	NEBIUS GROUP N.V.	2,605	$292K	0.2%	$69.43	0.0%	SHS CLASS A	N97284108
MCD	MCDONALDS CORP	933	$284K	0.2%	$261.48	+15.3%	COM	580135101
MA	MASTERCARD INCORPORATED	474	$270K	0.2%	$471.84	+21.5%	CL A	57636Q104
QQQM	INVESCO EXCH TRADED FD TR II	1,081	$267K	0.2%	$202.01	—	NASDAQ 100 ETF	46138G649
QYLD	GLOBAL X FDS	15,266	$260K	0.1%	$17.52	—	NASDAQ 100 COVER	37954Y483
NET	CLOUDFLARE INC	1,205	$259K	0.1%	$148.66	+37.3%	CL A COM	18915M107
ALAI	THE ALGER ETF TRUST	6,845	$257K	0.1%	$37.50	—	AI ENABLERS ADOP	015564503
HD	HOME DEPOT INC	627	$254K	0.1%	$354.73	+9.7%	COM	437076102
ORCL	ORACLE CORP	876	$246K	0.1%	$254.17	0.0%	COM	68389X105
DGRO	ISHARES TR	3,615	$246K	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
RKLB	ROCKET LAB CORP	5,000	$240K	0.1%	$45.36	0.0%	COM	773121108
SBGI	SINCLAIR INC	15,500	$234K	0.1%	$14.18	+1.2%	CL A	829242106
VBR	VANGUARD INDEX FDS	1,116	$233K	0.1%	$208.71	—	SM CP VAL ETF	922908611
ETHA	ISHARES ETHEREUM TR	7,140	$225K	0.1%	$31.51	—	SHS	46438R105
JBND	J P MORGAN EXCHANGE TRADED F	4,135	$224K	0.1%	$53.59	—	ACTIVE BOND ETF	46654Q716
WSO	WATSCO INC	550	$222K	0.1%	$390.72	+9.4%	COM	942622200
INDY	ISHARES TR	4,300	$219K	0.1%	$50.90	—	INDIA 50 ETF	464289529
PPLT	ABRDN PLATINUM ETF TRUST	1,510	$216K	0.1%	$142.88	—	PHYSCL PLATM SHS	003260106
V	VISA INC	632	$216K	0.1%	$267.71	+28.9%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	532	$214K	0.1%	$402.42	—	MEGA GRWTH IND	921910816
O	REALTY INCOME CORP	3,489	$212K	0.1%	$56.92	0.0%	COM	756109104
ARKQ	ARK ETF TR	1,900	$212K	0.1%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
CIBR	FIRST TR EXCHANGE TRADED FD	2,766	$210K	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
PFE	PFIZER INC	8,126	$207K	0.1%	$26.11	-7.5%	COM	717081103
FIW	FIRST TR EXCHANGE-TRADED FD	1,799	$202K	0.1%	$107.42	—	WTR ETF	33733B100
SG	SWEETGREEN INC	17,818	$142K	0.1%	$14.58	-25.4%	COM CL A	87043Q108
ACXP	ACURX PHARMACEUTICALS INC	19,883	$85,302	0.0%	$6.03	0.0%	COM NEW	00510M203