Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	133,372	$24.87M	11.2%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	66,615	$18.11M	8.1%	$268.34	0.0%	COM	037833100
QQQ	INVESCO QQQ TR	16,670	$10.24M	4.6%	$614.33	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	14,793	$7.154M	3.2%	$500.58	0.0%	COM	594918104
GOOGL	ALPHABET INC	20,070	$6.282M	2.8%	$285.60	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	24,544	$5.665M	2.5%	$228.79	0.0%	COM	023135106
COWZ	PACER FDS TR	88,785	$5.342M	2.4%	$60.17	—	US CASH COWS 100	69374H881
META	META PLATFORMS INC	8,077	$5.332M	2.4%	$667.32	0.0%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	104,235	$5.272M	2.4%	$50.58	—	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	14,744	$5.103M	2.3%	$357.00	0.0%	COM	11135F101
TSLA	TESLA INC	9,002	$4.048M	1.8%	$443.29	0.0%	COM	88160R101
FTCS	FIRST TR EXCHANGE-TRADED FD	38,628	$3.573M	1.6%	$92.51	—	CAP STRENGTH ETF	33733E104
MGK	VANGUARD WORLD FD	8,469	$3.496M	1.6%	$412.78	—	MEGA GRWTH IND	921910816
JSI	JANUS DETROIT STR TR	55,396	$2.884M	1.3%	$52.06	—	HENDERSON SECURI	47103U746
SHLD	GLOBAL X FDS	43,818	$2.839M	1.3%	$64.79	—	DEFENSE TECH ETF	37960A529
LLY	ELI LILLY & CO	2,370	$2.547M	1.1%	$955.55	0.0%	COM	532457108
FTEC	FIDELITY COVINGTON TRUST	11,043	$2.481M	1.1%	$224.67	—	MSCI INFO TECH I	316092808
AMD	ADVANCED MICRO DEVICES INC	11,471	$2.457M	1.1%	$224.60	0.0%	COM	007903107
CLOA	BLACKROCK ETF TRUST II	47,400	$2.453M	1.1%	$51.74	—	ISHARES AAA CLO	092528504
MTUM	ISHARES TR	9,510	$2.381M	1.1%	$250.32	—	MSCI USA MMENTM	46432F396
XMMO	INVESCO EXCHANGE TRADED FD T	16,602	$2.299M	1.0%	$138.46	—	S&P MDCP MOMNTUM	46137V464
TMFC	RBB FD INC	31,503	$2.261M	1.0%	$71.77	—	MOTLEY FOL ETF	74933W601
FDN	FIRST TR EXCHANGE-TRADED FD	8,372	$2.254M	1.0%	$269.18	—	DJ INTERNT IDX	33733E302
BUL	PACER FDS TR	38,245	$2.107M	0.9%	$55.09	—	US CHS CWS GWT	69374H667
PAVE	GLOBAL X FDS	42,455	$2.029M	0.9%	$47.79	—	US INFR DEV ETF	37954Y673
V	VISA INC	5,545	$1.945M	0.9%	$340.38	0.0%	COM CL A	92826C839
TBLL	INVESCO EXCH TRADED FD TR II	17,605	$1.86M	0.8%	$105.65	—	SHORT TERM TREAS	46138G888
CALF	PACER FDS TR	39,591	$1.757M	0.8%	$44.37	—	US SMALL CAP CAS	69374H857
PPA	INVESCO EXCHANGE TRADED FD T	10,800	$1.692M	0.8%	$156.64	—	AEROSPACE DEFN	46137V100
FPE	FIRST TR EXCH TRADED FD III	90,554	$1.65M	0.7%	$18.22	—	PFD SECS INC ETF	33739E108
NFLX	NETFLIX INC	16,663	$1.562M	0.7%	$107.81	0.0%	COM	64110L106
IHDG	WISDOMTREE TR	31,220	$1.519M	0.7%	$48.66	—	ITL HDG QTLY DIV	97717X594
PH	PARKER-HANNIFIN CORP	1,706	$1.5M	0.7%	$817.77	0.0%	COM	701094104
VTI	VANGUARD INDEX FDS	4,443	$1.49M	0.7%	$335.30	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	9,028	$1.453M	0.7%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
CRM	SALESFORCE INC	5,444	$1.442M	0.6%	$248.17	0.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	1,638	$1.413M	0.6%	$905.73	0.0%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	2,430	$1.376M	0.6%	$532.37	0.0%	COM NEW	46120E602
FICS	FIRST TR EXCHANGE TRADED FD	34,068	$1.367M	0.6%	$40.11	—	INTL DEV STRNGTH	33738R662
SPTM	SPDR SERIES TRUST	16,150	$1.332M	0.6%	$82.50	—	STATE STREET SPD	78464A805
GOOG	ALPHABET INC	4,221	$1.324M	0.6%	$286.33	0.0%	CAP STK CL C	02079K107
FPXI	FIRST TR EXCHANGE TRADED FD	21,728	$1.285M	0.6%	$59.14	—	INTL EQUITY OPP	33734X853
IBIT	ISHARES BITCOIN TRUST ETF	25,754	$1.279M	0.6%	$49.65	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,521	$1.267M	0.6%	$497.53	0.0%	CL B NEW	084670702
FDM	FIRST TR EXCHANGE-TRADED FD	14,987	$1.193M	0.5%	$79.62	—	COM SHS ANNUAL	33718M105
GMF	SPDR INDEX SHS FDS	8,248	$1.145M	0.5%	$138.78	—	ASIA PACIF ETF	78463X301
JPM	JPMORGAN CHASE & CO.	3,535	$1.139M	0.5%	$309.53	0.0%	COM	46625H100
NOW	SERVICENOW INC	7,306	$1.119M	0.5%	$171.54	0.0%	COM	81762P102
XSOE	WISDOMTREE TR	28,160	$1.099M	0.5%	$39.02	—	EM EX ST-OWNED	97717X578
MA	MASTERCARD INCORPORATED	1,923	$1.098M	0.5%	$558.95	0.0%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	1,553	$1.059M	0.5%	$681.92	—	TR UNIT	78462F103
JMBS	JANUS DETROIT STR TR	22,958	$1.049M	0.5%	$45.69	—	HENDERSON MTG	47103U852
PLTR	PALANTIR TECHNOLOGIES INC	5,827	$1.036M	0.5%	$181.03	0.0%	CL A	69608A108
XOM	EXXON MOBIL CORP	8,563	$1.031M	0.5%	$115.49	0.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,142	$1.004M	0.5%	$813.35	0.0%	COM	38141G104
JBBB	JANUS DETROIT STR TR	20,290	$968K	0.4%	$47.70	—	B-BBB CLO ETF	47103U753
HD	HOME DEPOT INC	2,694	$927K	0.4%	$364.59	0.0%	COM	437076102
QCOM	QUALCOMM INC	5,419	$927K	0.4%	$170.79	0.0%	COM	747525103
WFC	WELLS FARGO CO NEW	9,844	$917K	0.4%	$86.63	0.0%	COM	949746101
MAR	MARRIOTT INTL INC NEW	2,718	$843K	0.4%	$285.32	0.0%	CL A	571903202
SNOW	SNOWFLAKE INC	3,833	$841K	0.4%	$244.09	0.0%	COM SHS	833445109
C	CITIGROUP INC	6,708	$783K	0.4%	$103.64	0.0%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	4,919	$762K	0.3%	$154.81	—	STATE STREET HEA	81369Y209
BX	BLACKSTONE INC	4,933	$760K	0.3%	$151.46	0.0%	COM	09260D107
AXP	AMERICAN EXPRESS CO	2,054	$760K	0.3%	$356.97	0.0%	COM	025816109
ADBE	ADOBE INC	2,167	$758K	0.3%	$340.09	0.0%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	5,267	$758K	0.3%	$143.96	—	STATE STREET TEC	81369Y803
SPSM	SPDR SERIES TRUST	16,098	$754K	0.3%	$46.86	—	STATE STREET SPD	78468R853
IUSG	ISHARES TR	4,422	$743K	0.3%	$167.94	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	8,185	$732K	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	6,361	$724K	0.3%	$109.53	0.0%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	2,182	$720K	0.3%	$337.21	0.0%	COM	91324P102
CIBR	FIRST TR EXCHANGE TRADED FD	9,820	$702K	0.3%	$71.45	—	NASDAQ CYB ETF	33734X846
WSO	WATSCO INC	2,033	$685K	0.3%	$357.07	0.0%	COM	942622200
SPIB	SPDR SERIES TRUST	19,521	$660K	0.3%	$33.81	—	STATE STREET SPD	78464A375
VB	VANGUARD INDEX FDS	2,516	$649K	0.3%	$257.92	—	SMALL CP ETF	922908751
BBAG	J P MORGAN EXCHANGE TRADED F	13,904	$645K	0.3%	$46.42	—	BETABUILDERS US	46641Q241
BKCH	GLOBAL X FDS	9,904	$633K	0.3%	$63.88	—	GBL X BLOCKCHAIN	37960A735
MCK	MCKESSON CORP	768	$630K	0.3%	$815.57	0.0%	COM	58155Q103
WMT	WALMART INC	5,353	$596K	0.3%	$107.20	0.0%	COM	931142103
DBC	INVESCO DB COMMDY INDX TRCK	26,306	$588K	0.3%	$22.36	—	UNIT	46138B103
GE	GE AEROSPACE	1,889	$582K	0.3%	$300.80	0.0%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	750	$579K	0.3%	$678.68	0.0%	COM	75886F107
IVV	ISHARES TR	844	$578K	0.3%	$684.54	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	2,889	$574K	0.3%	$198.60	—	MSCI USA QLT FCT	46432F339
MS	MORGAN STANLEY	3,220	$572K	0.3%	$166.47	0.0%	COM NEW	617446448
COP	CONOCOPHILLIPS	6,066	$568K	0.3%	$90.02	0.0%	COM	20825C104
PII	POLARIS INC	8,974	$568K	0.3%	$65.84	0.0%	COM	731068102
SHW	SHERWIN WILLIAMS CO	1,693	$549K	0.2%	$334.11	0.0%	COM	824348106
IEMG	ISHARES INC	8,095	$544K	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
SKYY	FIRST TR EXCHANGE TRADED FD	4,171	$543K	0.2%	$130.08	—	CLOUD COMPUTING	33734X192
ETHA	ISHARES ETHEREUM TR	24,114	$541K	0.2%	$22.43	—	SHS	46438R105
CNRG	SPDR SERIES TRUST	5,994	$536K	0.2%	$89.47	—	STATE STREET SPD	78468R655
SPTI	SPDR SERIES TRUST	18,359	$529K	0.2%	$28.84	—	STATE STREET SPD	78464A672
CVX	CHEVRON CORP NEW	3,446	$525K	0.2%	$151.40	0.0%	COM	166764100
ENB	ENBRIDGE INC	10,395	$497K	0.2%	$47.11	0.0%	COM	29250N105
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,020	$494K	0.2%	$77.91	0.0%	COMMON STOCK	36266G107
IJR	ISHARES TR	4,092	$492K	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
QQQM	INVESCO EXCH TRADED FD TR II	1,944	$492K	0.2%	$252.91	—	NASDAQ 100 ETF	46138G649
HON	HONEYWELL INTL INC	2,440	$476K	0.2%	$195.03	0.0%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	12,842	$475K	0.2%	$36.17	0.0%	COM	169656105
HAP	VANECK ETF TRUST	7,702	$463K	0.2%	$60.14	—	NATURAL RESOURC	92189F841
IUSV	ISHARES TR	4,480	$459K	0.2%	$102.53	—	CORE S&P US VLU	464287663
NEE	NEXTERA ENERGY INC	5,451	$438K	0.2%	$82.50	0.0%	COM	65339F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,387	$437K	0.2%	$68.36	—	SHS REP COM UT	389637109
IJH	ISHARES TR	6,564	$433K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
LRCX	LAM RESEARCH CORP	2,485	$425K	0.2%	$155.36	0.0%	COM NEW	512807306
VEEV	VEEVA SYS INC	1,892	$422K	0.2%	$265.35	0.0%	CL A COM	922475108
VZ	VERIZON COMMUNICATIONS INC	10,245	$417K	0.2%	$40.48	0.0%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	2,569	$416K	0.2%	$156.20	0.0%	COM	45866F104
TOTL	SSGA ACTIVE ETF TR	10,239	$412K	0.2%	$40.25	—	STATE STREET DOU	78467V848
VOO	VANGUARD INDEX FDS	656	$412K	0.2%	$627.52	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	1,221	$411K	0.2%	$340.86	0.0%	COM	369550108
FIX	COMFORT SYS USA INC	434	$405K	0.2%	$922.99	0.0%	COM	199908104
RTX	RTX CORPORATION	2,162	$397K	0.2%	$173.32	0.0%	COM	75513E101
ABBV	ABBVIE INC	1,731	$396K	0.2%	$227.54	0.0%	COM	00287Y109
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,040	$395K	0.2%	$43.64	—	SHS CREATION UNI	14020W106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,280	$389K	0.2%	$303.89	—	SPONSORED ADS	874039100
FIS	FIDELITY NATL INFORMATION SV	5,847	$389K	0.2%	$65.64	0.0%	COM	31620M106
TGT	TARGET CORP	3,918	$383K	0.2%	$91.63	0.0%	COM	87612E106
SPMB	SPDR SERIES TRUST	16,891	$379K	0.2%	$22.41	—	STATE STREET SPD	78464A383
XLI	SELECT SECTOR SPDR TR	2,423	$376K	0.2%	$155.12	—	STATE STREET IND	81369Y704
GOVT	ISHARES TR	16,232	$374K	0.2%	$23.03	—	US TREAS BD ETF	46429B267
SPYG	SPDR SERIES TRUST	3,433	$366K	0.2%	$106.71	—	STATE STREET SPD	78464A409
OKLO	OKLO INC	5,000	$359K	0.2%	$111.52	0.0%	COM CL A	02156V109
XLE	SELECT SECTOR SPDR TR	8,017	$358K	0.2%	$44.71	—	STATE STREET ENE	81369Y506
IWM	ISHARES TR	1,409	$347K	0.2%	$246.22	—	RUSSELL 2000 ETF	464287655
MILN	GLOBAL X FDS	7,383	$346K	0.2%	$46.92	—	MILLENNIAL CONSU	37954Y764
PG	PROCTER AND GAMBLE CO	2,295	$329K	0.1%	$147.17	0.0%	COM	742718109
LIT	GLOBAL X FDS	5,025	$326K	0.1%	$64.86	—	LITHIUM BTRY ETF	37954Y855
XLY	SELECT SECTOR SPDR TR	2,695	$322K	0.1%	$119.41	—	STATE STREET CON	81369Y407
BLDR	BUILDERS FIRSTSOURCE INC	3,071	$316K	0.1%	$112.38	0.0%	COM	12008R107
VGT	VANGUARD WORLD FD	411	$310K	0.1%	$753.80	—	INF TECH ETF	92204A702
UBER	UBER TECHNOLOGIES INC	3,778	$309K	0.1%	$90.05	0.0%	COM	90353T100
KWEB	KRANESHARES TRUST	9,012	$307K	0.1%	$34.05	—	CSI CHI INTERNET	500767306
ZTS	ZOETIS INC	2,384	$300K	0.1%	$130.26	0.0%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	1,407	$291K	0.1%	$197.01	0.0%	COM	478160104
SGOV	ISHARES TR	2,716	$273K	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
TBIL	RBB FD INC	5,426	$271K	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
FINX	GLOBAL X FDS	9,143	$269K	0.1%	$29.43	—	FINTECH ETF	37954Y814
EBIZ	GLOBAL X FDS	7,712	$251K	0.1%	$32.49	—	E COMMERCE ETF	37954Y467
VWO	VANGUARD INTL EQUITY INDEX F	4,633	$249K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	3,892	$243K	0.1%	$62.46	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	2,291	$241K	0.1%	$93.24	0.0%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	512	$240K	0.1%	$509.22	0.0%	CL A	22788C105
SNSR	GLOBAL X FDS	6,475	$239K	0.1%	$36.95	—	INTERNET OF THNG	37954Y780
ARKG	ARK ETF TR	8,198	$237K	0.1%	$28.97	—	GENOMIC REV ETF	00214Q302
COPX	GLOBAL X FDS	3,227	$232K	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
URA	GLOBAL X FDS	5,296	$226K	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
NOBL	PROSHARES TR	2,149	$224K	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
ORCL	ORACLE CORP	1,139	$222K	0.1%	$238.05	0.0%	COM	68389X105
ARKQ	ARK ETF TR	1,912	$219K	0.1%	$114.63	—	AUTNMUS TECHNLGY	00214Q203
RACE	FERRARI N V	593	$219K	0.1%	$400.15	0.0%	COM	N3167Y103
AGNG	GLOBAL X FDS	6,070	$218K	0.1%	$35.89	—	AGING POPULATION	37954Y772
HERO	GLOBAL X FDS	7,250	$216K	0.1%	$29.76	—	VDEO GAM ESPRT	37954Y392
VONV	VANGUARD SCOTTSDALE FDS	2,335	$216K	0.1%	$92.30	—	VNG RUS1000VAL	92206C714
ONEQ	FIDELITY COMWLTH TR	2,241	$205K	0.1%	$91.38	—	NASDAQ COMPSIT	315912808
MBB	ISHARES TR	2,108	$201K	0.1%	$95.22	—	MBS ETF	464288588
RR	RICHTECH ROBOTICS INC	15,100	$48,773	0.0%	$4.42	0.0%	CL B	765504105
STKE	SOL STRATEGIES INC	27,210	$41,631	0.0%	$2.89	0.0%	COM	83411A205