Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	137,263	$25.99M	11.2%	$186.15	+0.3%	COM	67066G104
AAPL	APPLE INC	67,683	$17.54M	7.5%	$268.26	-2.0%	COM	037833100
QQQ	INVESCO QQQ TR	16,475	$10.17M	4.4%	$614.33	—	UNIT SER 1	46090E103
JAAA	JANUS DETROIT STR TR	163,942	$8.287M	3.6%	$50.57	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	22,093	$7.099M	3.1%	$289.05	+11.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	17,252	$6.551M	2.8%	$353.68	-5.5%	COM	11135F101
AMZN	AMAZON COM INC	26,563	$6.372M	2.7%	$228.64	-0.8%	COM	023135106
MSFT	MICROSOFT CORP	16,019	$6.157M	2.6%	$495.53	-12.3%	COM	594918104
META	META PLATFORMS INC	9,494	$6.024M	2.6%	$665.57	-1.5%	CL A	30303M102
COWZ	PACER FDS TR	89,208	$5.536M	2.4%	$60.17	—	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	39,648	$3.723M	1.6%	$92.55	—	CAP STRENGTH ETF	33733E104
MGK	VANGUARD WORLD FD	8,783	$3.455M	1.5%	$412.09	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	9,295	$3.276M	1.4%	$442.74	-3.8%	COM	88160R101
SHLD	GLOBAL X FDS	43,801	$3.264M	1.4%	$64.79	—	DEFENSE TECH ETF	37960A529
JSI	JANUS DETROIT STR TR	55,762	$2.89M	1.2%	$52.06	—	HENDERSON SECURI	47103U746
XMMO	INVESCO EXCHANGE TRADED FD T	16,127	$2.531M	1.1%	$138.46	—	S&P MDCP MOMNTUM	46137V464
FTEC	FIDELITY COVINGTON TRUST	11,058	$2.501M	1.1%	$224.67	—	MSCI INFO TECH I	316092808
MTUM	ISHARES TR	9,355	$2.489M	1.1%	$250.32	—	MSCI USA MMENTM	46432F396
AMD	ADVANCED MICRO DEVICES INC	9,832	$2.427M	1.0%	$224.60	-1.3%	COM	007903107
LLY	ELI LILLY & CO	2,477	$2.303M	1.0%	$959.50	+9.1%	COM	532457108
PAVE	GLOBAL X FDS	41,729	$2.296M	1.0%	$47.79	—	US INFR DEV ETF	37954Y673
TMFC	RBB FD INC	31,726	$2.227M	1.0%	$71.77	—	MOTLEY FOL ETF	74933W601
BUL	PACER FDS TR	36,886	$2.082M	0.9%	$55.09	—	US CHS CWS GWT	69374H667
FDN	FIRST TR EXCHANGE-TRADED FD	8,261	$2.055M	0.9%	$269.18	—	DJ INTERNT IDX	33733E302
CLOA	BLACKROCK ETF TRUST II	37,100	$1.92M	0.8%	$51.74	—	ISHARES AAA CLO	092528504
PPA	INVESCO EXCHANGE TRADED FD T	10,535	$1.863M	0.8%	$156.64	—	AEROSPACE DEFN	46137V100
CALF	PACER FDS TR	38,557	$1.778M	0.8%	$44.37	—	US SMALL CAP CAS	69374H857
NFLX	NETFLIX INC.	17,159	$1.77M	0.8%	$107.12	-21.7%	COM	64110L106
PH	PARKER-HANNIFIN CORP	1,721	$1.703M	0.7%	$817.77	+17.1%	COM	701094104
V	VISA INC	5,485	$1.697M	0.7%	$340.38	-3.3%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	1,708	$1.675M	0.7%	$908.11	+6.1%	COM	22160K105
FPE	FIRST TR EXCH TRADED FD III	89,007	$1.609M	0.7%	$18.22	—	PFD SECS INC ETF	33739E108
FPXI	FIRST TR EXCHANGE-TRADED FD	23,192	$1.602M	0.7%	$59.77	—	INTL EQUITY OPP	33734X853
IHDG	WISDOMTREE TR	30,447	$1.539M	0.7%	$48.66	—	ITL HDG QTLY DIV	97717X594
FICS	FIRST TR EXCHANGE TRADED FD	36,036	$1.476M	0.6%	$40.16	—	INTL DEV STRNGTH	33738R662
PLTR	PALANTIR TECHNOLOGIES INC	10,685	$1.414M	0.6%	$168.82	-8.7%	CL A	69608A108
GOOG	ALPHABET INC	4,351	$1.389M	0.6%	$287.45	+12.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	8,640	$1.319M	0.6%	$115.49	+20.1%	COM	30231G102
SPTM	SPDR SERIES TRUST	15,453	$1.29M	0.6%	$82.50	—	STATE STREET SPD	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,620	$1.258M	0.5%	$497.38	-0.8%	CL B NEW	084670702
FDM	FIRST TR EXCHANGE-TRADED FD	14,439	$1.256M	0.5%	$79.62	—	COM SHS ANNUAL	33718M105
VTI	VANGUARD INDEX FDS	3,574	$1.21M	0.5%	$335.30	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	28,338	$1.179M	0.5%	$48.92	—	SHS BEN INT	46438F101
XSOE	WISDOMTREE TR	27,228	$1.176M	0.5%	$39.02	—	EM EX ST-OWNED	97717X578
GMF	SPDR INDEX SHS FDS	8,077	$1.163M	0.5%	$138.78	—	STATE STREET SPD	78463X301
CRM	SALESFORCE INC	6,625	$1.145M	0.5%	$242.39	-11.0%	COM	79466L302
AAAU	GOLDMAN SACHS PHYSICAL GOLD	24,307	$1.137M	0.5%	$46.76	—	UNIT	38150K103
ISRG	INTUITIVE SURGICAL INC	2,470	$1.134M	0.5%	$532.19	-2.1%	COM NEW	46120E602
TBLL	INVESCO EXCH TRADED FD TR II	10,684	$1.129M	0.5%	$105.65	—	SHORT TERM TREAS	46138G888
JPM	JPMORGAN CHASE & CO	3,511	$1.101M	0.5%	$309.53	+0.6%	COM	46625H100
SHOP	SHOPIFY INC	9,530	$1.096M	0.5%	$159.29	-14.3%	CL A SUB VTG SHS	82509L107
SPY	STATE STR SPDR S&P 500 ETF T	1,553	$1.066M	0.5%	$681.92	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,172	$1.044M	0.4%	$816.40	+14.2%	COM	38141G104
MA	MASTERCARD INCORPORATED	2,009	$1.022M	0.4%	$558.10	-3.4%	CL A	57636Q104
JBBB	JANUS DETROIT STR TR	21,817	$1.021M	0.4%	$47.64	—	B-BBB CLO ETF	47103U753
JMBS	JANUS DETROIT STR TR	22,182	$1.01M	0.4%	$45.69	—	HENDERSON MTG	47103U852
MAR	MARRIOTT INTL INC NEW	2,745	$987K	0.4%	$285.32	+15.9%	CL A	571903202
HD	HOME DEPOT INC	2,814	$960K	0.4%	$365.12	+3.3%	COM	437076102
IEFA	ISHARES TR	8,717	$836K	0.4%	$89.86	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	6,584	$831K	0.4%	$103.64	+12.1%	COM NEW	172967424
WSO	WATSCO INC	1,986	$827K	0.4%	$357.07	+9.8%	COM	942622200
WFC	WELLS FARGO & CO	9,533	$826K	0.4%	$86.63	+3.9%	COM	949746101
NOW	SERVICENOW INC	9,043	$805K	0.3%	$161.87	-25.1%	COM	81762P102
SPSM	SPDR SERIES TRUST	15,503	$795K	0.3%	$46.86	—	STATE STREET SPD	78468R853
QCOM	QUALCOMM INC	5,930	$778K	0.3%	$169.34	-9.1%	COM	747525103
COP	CONOCOPHILLIPS	6,101	$754K	0.3%	$90.02	+14.0%	COM	20825C104
BX	BLACKSTONE INC	6,182	$753K	0.3%	$149.32	-5.7%	COM	09260D107
XLV	SELECT SECTOR SPDR TR	4,962	$734K	0.3%	$154.81	—	STATE STREET HEA	81369Y209
WMT	WALMART INC	5,865	$731K	0.3%	$108.49	+12.5%	COM	931142103
DBC	INVESCO DB COMMDY INDX TRCK	24,878	$720K	0.3%	$22.36	—	UNIT	46138B103
XLK	SELECT SECTOR SPDR TR	4,942	$720K	0.3%	$143.96	—	STATE STREET TEC	81369Y803
AXP	AMERICAN EXPRESS CO	2,202	$713K	0.3%	$356.91	-0.2%	COM	025816109
FIX	COMFORT SYS USA INC	432	$703K	0.3%	$922.99	+29.6%	COM	199908104
VB	VANGUARD INDEX FDS	2,516	$695K	0.3%	$257.92	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	795	$687K	0.3%	$817.61	+7.1%	COM	58155Q103
IUSG	ISHARES TR	4,091	$685K	0.3%	$167.94	—	CORE S&P US GWT	464287671
UNH	UNITEDHEALTH GROUP INC	2,167	$678K	0.3%	$337.21	-8.5%	COM	91324P102
BKCH	GLOBAL X FDS	9,897	$668K	0.3%	$63.88	—	GBL X BLOCKCHAIN	37960A735
CVX	CHEVRON CORPORATION	3,473	$666K	0.3%	$151.40	+13.5%	COM	166764100
DIS	DISNEY WALT CO	6,577	$665K	0.3%	$109.53	-0.1%	COM	254687106
LRCX	LAM RESEARCH CORP	2,440	$652K	0.3%	$155.36	+45.4%	COM NEW	512807306
GE	GE AEROSPACE	2,061	$643K	0.3%	$302.25	+5.3%	COM NEW	369604301
SPIB	SPDR SERIES TRUST	19,088	$642K	0.3%	$33.81	—	STATE STREET SPD	78464A375
CIBR	FIRST TR EXCHANGE-TRADED FD	10,001	$632K	0.3%	$71.30	—	NASDAQ CYB ETF	33734X846
BBAG	J P MORGAN EXCHANGE TRADED F	13,485	$623K	0.3%	$46.42	—	BETABUILDERS US	46641Q241
GDX	VANECK ETF TRUST	6,297	$622K	0.3%	$98.78	—	GOLD MINERS ETF	92189F106
MS	MORGAN STANLEY	3,407	$617K	0.3%	$167.20	+7.5%	COM NEW	617446448
HON	HONEYWELL INTL INC	2,585	$604K	0.3%	$196.76	+14.8%	COM	438516106
QQQM	INVESCO EXCH TRADED FD TR II	2,239	$569K	0.2%	$253.08	—	NASDAQ 100 ETF	46138G649
CNRG	SPDR SERIES TRUST	5,959	$563K	0.2%	$89.47	—	STATE STREET SPD	78468R655
SNOW	SNOWFLAKE INC	4,181	$561K	0.2%	$239.96	-18.9%	COM SHS	833445109
ENB	ENBRIDGE INC	10,410	$557K	0.2%	$47.11	+3.1%	COM	29250N105
IEMG	ISHARES INC	7,416	$556K	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
REGN	REGENERON PHARMACEUTICALS	735	$549K	0.2%	$678.68	+13.3%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,481	$547K	0.2%	$312.80	—	SPONSORED ADS	874039100
HAP	VANECK ETF TRUST	7,413	$547K	0.2%	$60.14	—	NATURAL RESOURC	92189F841
IVV	ISHARES TR	784	$541K	0.2%	$684.54	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	2,648	$533K	0.2%	$198.60	—	MSCI USA QLT FCT	46432F339
VONV	VANGUARD SCOTTSDALE FDS	5,422	$532K	0.2%	$95.61	—	VNG RUS1000VAL	92206C714
SHW	SHERWIN WILLIAMS CO	1,588	$531K	0.2%	$334.11	+6.3%	COM	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	15,093	$522K	0.2%	$36.56	+6.1%	COM	169656105
NEE	NEXTERA ENERGY INC	5,552	$512K	0.2%	$82.59	+5.5%	COM	65339F101
SPTI	SPDR SERIES TRUST	17,420	$499K	0.2%	$28.84	—	STATE STREET SPD	78464A672
ORCL	ORACLE CORP	3,191	$497K	0.2%	$194.04	-12.6%	COM	68389X105
ADBE	ADOBE INC	2,054	$493K	0.2%	$340.09	-14.8%	COM	00724F101
PII	POLARIS INC	8,906	$492K	0.2%	$65.84	+2.6%	COM	731068102
RTX	RTX CORPORATION	2,430	$489K	0.2%	$175.89	+11.8%	COM	75513E101
IJR	ISHARES TR	3,638	$480K	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,462	$477K	0.2%	$78.20	+5.2%	COMMON STOCK	36266G107
XLE	SELECT SECTOR SPDR TR	8,128	$464K	0.2%	$44.88	—	STATE STREET ENE	81369Y506
SKYY	FIRST TR EXCHANGE-TRADED FD	4,201	$460K	0.2%	$130.08	—	CLOUD COMPUTING	33734X192
TGT	TARGET CORP	3,823	$451K	0.2%	$91.63	+19.2%	COM	87612E106
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,895	$447K	0.2%	$43.77	—	SHS CREATION UNI	14020W106
VZ	VERIZON COMMUNICATIONS INC	9,627	$437K	0.2%	$40.48	+8.2%	COM	92343V104
IUSV	ISHARES TR	4,115	$433K	0.2%	$102.53	—	CORE S&P US VLU	464287663
ICE	INTERCONTINENTAL EXCHANGE IN	2,609	$429K	0.2%	$156.34	+5.5%	COM	45866F104
UYLD	ANGEL OAK FUNDS TRUST	8,375	$428K	0.2%	$51.10	—	OAK ULTRASHORT	03463K752
XLI	SELECT SECTOR SPDR TR	2,404	$415K	0.2%	$155.12	—	STATE STREET IND	81369Y704
ETHA	ISHARES ETHEREUM TR	24,253	$414K	0.2%	$22.43	—	SHS	46438R105
VOO	VANGUARD INDEX FDS	642	$405K	0.2%	$627.52	—	S&P 500 ETF SHS	922908363
LIT	GLOBAL X FDS	4,985	$399K	0.2%	$64.86	—	LITHIUM BTRY ETF	37954Y855
GD	GENERAL DYNAMICS CORP	1,161	$396K	0.2%	$340.86	+4.0%	COM	369550108
TOTL	SSGA ACTIVE ETF TR	9,593	$382K	0.2%	$40.25	—	STATE STREET DOU	78467V848
SPMB	SPDR SERIES TRUST	16,516	$371K	0.2%	$22.41	—	STATE STREET SPD	78464A383
IJH	ISHARES TR	5,129	$365K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	1,731	$357K	0.2%	$227.54	-2.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,474	$351K	0.2%	$198.41	+14.8%	COM	478160104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,083	$347K	0.1%	$68.36	—	SHS REP COM UT	389637109
VONG	VANGUARD SCOTTSDALE FDS	2,892	$337K	0.1%	$116.40	—	VNG RUS1000GRW	92206C680
GOVT	ISHARES TR	14,485	$332K	0.1%	$23.03	—	US TREAS BD ETF	46429B267
MILN	GLOBAL X FDS	7,437	$319K	0.1%	$46.92	—	MILLENNIAL CONSU	37954Y764
UBER	UBER TECHNOLOGIES INC	4,313	$312K	0.1%	$88.64	-11.2%	COM	90353T100
VGT	VANGUARD WORLD FD	411	$312K	0.1%	$753.80	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	2,655	$302K	0.1%	$119.41	—	STATE STREET CON	81369Y407
RDDT	REDDIT INC	2,008	$300K	0.1%	$189.65	0.0%	CL A	75734B100
PG	PROCTER & GAMBLE CO	2,062	$296K	0.1%	$147.17	+3.1%	COM	742718109
BRO	BROWN & BROWN INC	4,352	$294K	0.1%	$74.19	0.0%	COM	115236101
COPX	GLOBAL X FDS	3,324	$282K	0.1%	$72.18	—	GLOBAL X COPPER	37954Y830
MRK	MERCK & CO INC	2,346	$282K	0.1%	$93.73	+21.9%	COM	58933Y105
CLS	CELESTICA INC	768	$281K	0.1%	$300.95	0.0%	COM	15101Q207
URA	GLOBAL X FDS	5,315	$277K	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
SNSR	GLOBAL X FDS	6,684	$271K	0.1%	$37.06	—	INTERNET OF THNG	37954Y780
OKLO	OKLO INC	5,000	$270K	0.1%	$111.52	-28.0%	COM CL A	02156V109
SCCO	SOUTHERN COPPER CORP	1,373	$270K	0.1%	$187.35	0.0%	COM	84265V105
ZTS	ZOETIS INC	2,198	$264K	0.1%	$130.26	-3.3%	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	4,585	$262K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
KWEB	KRANESHARES TRUST	9,012	$259K	0.1%	$34.05	—	CSI CHI INTERNET	500767306
VEA	VANGUARD TAX-MANAGED FDS	3,781	$258K	0.1%	$62.46	—	VAN FTSE DEV MKT	921943858
VEEV	VEEVA SYS INC	1,571	$249K	0.1%	$265.35	-23.1%	CL A COM	922475108
SPYG	SPDR SERIES TRUST	2,332	$247K	0.1%	$106.71	—	STATE STREET SPD	78464A409
CAT	CATERPILLAR INC	309	$245K	0.1%	$684.39	0.0%	COM	149123101
BLDR	BUILDERS FIRSTSOURCE INC	2,781	$243K	0.1%	$112.38	+4.6%	COM	12008R107
ARKG	ARK ETF TR	8,457	$236K	0.1%	$28.94	—	GENOMIC REV ETF	00214Q302
FIS	FIDELITY NATL INFORMATION SV	5,064	$235K	0.1%	$65.64	-14.2%	COM	31620M106
FINX	GLOBAL X FDS	9,693	$233K	0.1%	$29.12	—	FINTECH ETF	37954Y814
NOBL	PROSHARES TR	2,149	$231K	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
ARKQ	ARK ETF TR	1,902	$231K	0.1%	$114.63	—	AUTNMUS TECHNLGY	00214Q203
MOO	VANECK ETF TRUST	2,643	$225K	0.1%	$85.28	—	AGRIBUSINESS ETF	92189F700
CRWD	CROWDSTRIKE HLDGS INC	559	$225K	0.1%	$502.65	-14.2%	CL A	22788C105
AGNG	GLOBAL X FDS	6,098	$221K	0.1%	$35.89	—	AGING POPULATION	37954Y772
EBIZ	GLOBAL X FDS	7,647	$212K	0.1%	$32.49	—	E COMMERCE ETF	37954Y467
RACE	FERRARI N V	593	$211K	0.1%	$400.15	-10.9%	COM	N3167Y103
NBIS	NEBIUS GROUP N.V.	1,334	$206K	0.1%	$96.40	0.0%	SHS CLASS A	N97284108
STRL	STERLING INFRASTRUCTURE INC	447	$205K	0.1%	$376.45	0.0%	COM	859241101
ONEQ	FIDELITY COMWLTH TR	2,243	$205K	0.1%	$91.38	—	NASDAQ COMPSIT	315912808
MU	MICRON TECHNOLOGY INC	477	$203K	0.1%	$387.04	0.0%	COM	595112103
RR	RICHTECH ROBOTICS INC	15,000	$31,200	0.0%	$4.42	-19.7%	CL B	765504105
STKE	SOL STRATEGIES INC	27,064	$26,834	0.0%	$2.89	-40.8%	COM	83411A205