Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	68,688	$11.98M	7.2%	$107.95	+72.9%	COM	67066G104
MSFT	MICROSOFT CORP	23,765	$8.797M	5.3%	$395.36	+9.9%	COM	594918104
MOAT	VANECK ETF TRUST	87,987	$8.508M	5.1%	$77.36	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	35,219	$7.335M	4.4%	$181.91	+24.7%	COM	023135106
TDIV	FIRST TR EXCHANGE TRADED FD	67,137	$6.288M	3.8%	$60.69	—	NASD TECH DIV	33738R118
WMT	WALMART INC	48,281	$6M	3.6%	$65.71	+85.7%	COM	931142103
GOOG	ALPHABET INC	20,770	$5.958M	3.6%	$157.22	+105.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,869	$5.208M	3.1%	$482.99	+2.2%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	13,095	$5.112M	3.1%	$175.77	+145.3%	CL A	22788C105
AAPL	APPLE INC	19,599	$4.974M	3.0%	$207.80	+26.5%	COM	037833100
MDB	MONGODB INC	19,564	$4.789M	2.9%	$294.57	+27.7%	CL A	60937P106
VIG	VANGUARD SPECIALIZED FUNDS	22,143	$4.762M	2.8%	$198.53	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	6,782	$4.411M	2.6%	$510.67	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	32,490	$4.076M	2.4%	$151.15	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	5,817	$3.357M	2.0%	$500.99	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	5,850	$3.347M	2.0%	$461.09	+42.2%	CL A	30303M102
IWM	ISHARES TR	12,835	$3.183M	1.9%	$214.24	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	4,957	$2.962M	1.8%	$552.63	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	8,462	$2.489M	1.5%	$158.82	+96.1%	COM	46625H100
DURA	VANECK ETF TRUST	64,494	$2.414M	1.4%	$31.83	—	DURABLE HGH DIV	92189H102
PANW	PALO ALTO NETWORKS INC	14,549	$2.332M	1.4%	$171.82	+0.2%	COM	697435105
TSLA	TESLA INC	6,240	$2.32M	1.4%	$196.84	+116.4%	COM	88160R101
IEMG	ISHARES INC	31,897	$2.225M	1.3%	$69.76	—	CORE MSCI EMKT	46434G103
DDOG	DATADOG INC	17,574	$2.075M	1.2%	$158.02	-21.6%	CL A COM	23804L103
CVX	CHEVRON CORPORATION	9,623	$1.991M	1.2%	$163.39	+5.2%	COM	166764100
FVD	FIRST TR EXCHANGE-TRADED FD	42,049	$1.978M	1.2%	$42.01	—	SHS	33734H106
LLY	ELI LILLY & CO	2,128	$1.957M	1.2%	$955.55	+9.6%	COM	532457108
TLT	ISHARES TR	19,445	$1.686M	1.0%	$89.42	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	5,835	$1.678M	1.0%	$168.65	+91.7%	CAP STK CL A	02079K305
IWF	ISHARES TR	3,806	$1.623M	1.0%	$306.54	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	5,024	$1.612M	1.0%	$253.07	—	TOTAL STK MKT	922908769
AMLP	ALPS ETF TR	30,410	$1.601M	1.0%	$52.65	—	ALERIAN MLP	00162Q452
SMOT	VANECK ETF TRUST	45,261	$1.593M	1.0%	$33.24	—	MORNINGSTAR SMID	92189H730
SDVY	FIRST TR EXCHANGE TRADED FD	36,449	$1.437M	0.9%	$36.21	—	SMID RISNG ETF	33741X102
ICVT	ISHARES TR	13,107	$1.334M	0.8%	$88.34	—	CONV BD ETF	46435G102
AXON	AXON ENTERPRISE INC	3,068	$1.303M	0.8%	$526.80	0.0%	COM	05464C101
FIG	FIGMA INC	58,973	$1.247M	0.7%	$28.40	0.0%	CLASS A COM STK	316841105
FANG	DIAMONDBACK ENERGY INC	6,255	$1.237M	0.7%	$159.83	0.0%	COM	25278X109
OXY	OCCIDENTAL PETE CORP	18,345	$1.192M	0.7%	$45.43	0.0%	COM	674599105
QTEC	FIRST TR EXCHANGE-TRADED FD	5,460	$1.179M	0.7%	$176.93	—	SHS	337345102
COST	COSTCO WHOLESALE CORPORATION	1,170	$1.166M	0.7%	$833.41	+15.6%	COM	22160K105
CAT	CATERPILLAR INC	1,600	$1.134M	0.7%	$186.69	+266.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	1,325	$1.121M	0.7%	$374.77	+148.8%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	8,322	$1.106M	0.7%	$158.92	—	STATE STREET TEC	81369Y803
CWB	SPDR SERIES TRUST	11,400	$1.043M	0.6%	$82.97	—	STATE STREET SPD	78464A359
XLE	SELECT SECTOR SPDR TR	15,174	$930K	0.6%	$63.71	—	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	18,075	$892K	0.5%	$40.49	—	STATE STREET FIN	81369Y605
SNOW	SNOWFLAKE INC	5,640	$851K	0.5%	$220.37	-11.7%	COM SHS	833445109
AXP	AMERICAN EXPRESS CO	2,800	$847K	0.5%	$168.81	+111.0%	COM	025816109
FTCS	FIRST TR EXCHANGE-TRADED FD	7,627	$707K	0.4%	$92.70	—	CAP STRENGTH ETF	33733E104
AMD	ADVANCED MICRO DEVICES INC	3,436	$699K	0.4%	$224.60	-1.3%	COM	007903107
IBIT	ISHARES BITCOIN TRUST ETF	17,393	$668K	0.4%	$56.90	—	SHS BEN INT	46438F101
ASML	ASML HLDG NV	500	$660K	0.4%	$662.63	—	N Y REGISTRY SHS	N07059210
RAAX	VANECK ETF TRUST	15,995	$651K	0.4%	$40.70	—	REAL ASSETS ETF	92189F130
GILD	GILEAD SCIENCES INC	4,248	$592K	0.4%	$58.80	+135.3%	COM	375558103
XLV	SELECT SECTOR SPDR TR	3,500	$513K	0.3%	$140.94	—	STATE STREET HEA	81369Y209
NVS	NOVARTIS AG	3,352	$512K	0.3%	$89.18	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,456	$492K	0.3%	$198.86	—	SPONSORED ADS	874039100
HDV	ISHARES TR	3,495	$474K	0.3%	$100.95	—	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYS INC	5,984	$464K	0.3%	$50.47	+54.4%	COM	17275R102
OUT	OUTFRONT MEDIA INC	17,252	$457K	0.3%	$16.14	—	COM NEW	69007J304
EXEL	EXELIXIS INC	10,622	$456K	0.3%	$19.14	+128.8%	COM	30161Q104
CEG	CONSTELLATION ENERGY CORP	1,577	$440K	0.3%	$265.67	+13.4%	COM	21037T109
WFC	WELLS FARGO & CO	5,530	$440K	0.3%	$44.35	+103.0%	COM	949746101
ITOT	ISHARES TR	3,045	$434K	0.3%	$112.18	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	2,171	$426K	0.3%	$180.69	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	13,720	$400K	0.2%	$37.19	—	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	2,563	$375K	0.2%	$131.67	+17.1%	CL A	69608A108
VGT	VANGUARD WORLD FD	521	$364K	0.2%	$497.51	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	1,531	$362K	0.2%	$216.53	+25.4%	COM	548661107
CRM	SALESFORCE INC	1,861	$347K	0.2%	$281.39	-23.3%	COM	79466L302
KMB	KIMBERLY-CLARK CORP	3,506	$338K	0.2%	$118.92	-13.3%	COM	494368103
VDC	VANGUARD WORLD FD	1,487	$334K	0.2%	$218.48	—	CONSUM STP ETF	92204A207
ASND	ASCENDIS PHARMA A/S	1,451	$332K	0.2%	$155.86	—	SPONSORED ADR	04351P101
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,560	$321K	0.2%	$26.66	—	COM	29670E107
HYBL	SSGA ACTIVE TR	11,349	$316K	0.2%	$27.84	—	STATE STREET BLA	78470P846
CRWV	COREWEAVE INC	4,061	$315K	0.2%	$117.55	-22.2%	COM CL A	21873S108
EPR	EPR PPTYS	6,218	$311K	0.2%	$42.45	—	COM SH BEN INT	26884U109
BUFR	FIRST TR EXCHNG TRADED FD VI	8,970	$303K	0.2%	$27.96	—	FT VEST LADDERED	33740F755
ALC	ALCON AG	3,789	$286K	0.2%	$81.30	-1.0%	ORD SHS	H01301128
FRI	FIRST TR EXCHANGE-TRADED FD	10,061	$286K	0.2%	$25.99	—	COM	33734G108
COIN	COINBASE GLOBAL INC	1,633	$285K	0.2%	$200.57	0.0%	COM CL A	19260Q107
ABBV	ABBVIE INC	1,303	$283K	0.2%	$157.12	+41.7%	COM	00287Y109
ROBT	FIRST TR EXCHANGE TRADED FD	6,000	$277K	0.2%	$51.35	—	NASDQ ARTFCIAL	33738R720
MOTI	VANECK ETF TRUST	8,000	$273K	0.2%	$34.67	—	MRNGSTR INT MOAT	92189F593
FTXO	FIRST TR EXCHANGE TRADED FD	7,361	$266K	0.2%	$31.81	—	NASDAQ BK ETF	33738R860
VRTX	VERTEX PHARMACEUTICALS INC	591	$264K	0.2%	$336.94	+38.8%	COM	92532F100
RTX	RTX CORPORATION	1,331	$257K	0.2%	$154.28	+27.4%	COM	75513E101
LMND	LEMONADE INC	4,042	$253K	0.2%	$67.18	+12.0%	COM	52567D107
SUI	SUN CMNTYS INC	1,992	$251K	0.1%	$128.58	—	COM	866674104
VICI	VICI PPTYS INC	8,993	$246K	0.1%	$26.85	+4.9%	COM	925652109
ORCL	ORACLE CORP	1,622	$239K	0.1%	$210.00	-19.2%	COM	68389X105
AGG	ISHARES TR	2,381	$236K	0.1%	$100.74	—	CORE US AGGBD ET	464287226
MDY	STATE STR SPDR S&P MIDCAP 40	365	$225K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	674	$209K	0.1%	$210.72	+58.6%	COM	11135F101
AROC	ARCHROCK INC	5,984	$208K	0.1%	$29.24	0.0%	COM	03957W106
IEFA	ISHARES TR	2,266	$205K	0.1%	$89.59	—	CORE MSCI EAFE	46432F842
FJP	FIRST TR EXCH TRD ALPHDX FD	2,803	$203K	0.1%	$72.42	—	JAPAN ALPHADEX	33737J158
USMV	ISHARES TR	2,165	$201K	0.1%	$94.23	—	MSCI USA MIN VOL	46429B697
UAMY	UNITED STATES ANTIMONY CORP	22,401	$196K	0.1%	$8.25	0.0%	COM	911549103
CTMX	CYTOMX THERAPEUTICS INC.	14,492	$68,000	0.0%	$1.61	+224.2%	COM	23284F105