Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	5,451	$4.758M	3.9%	$609.04	+21.0%	COM	36828A101
VRT	VERTIV HOLDINGS CO	16,956	$4.249M	3.5%	$173.58	+15.1%	COM CL A	92537N108
AMZN	AMAZON COM INC	18,351	$3.822M	3.2%	$227.60	-0.3%	COM	023135106
AAOI	APPLIED OPTOELECTRONICS INC	44,039	$3.725M	3.1%	$41.81	0.0%	COM	03823U102
TSLA	TESLA INC	9,943	$3.696M	3.0%	$443.29	-3.9%	COM	88160R101
AAPL	APPLE INC	14,508	$3.682M	3.0%	$265.21	-0.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,528	$3.607M	3.0%	$495.13	-0.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	20,346	$3.548M	2.9%	$186.43	+0.1%	COM	67066G104
GOOG	ALPHABET INC	12,138	$3.482M	2.9%	$323.67	0.0%	CAP STK CL C	02079K107
SNDK	SANDISK CORP	5,405	$3.434M	2.8%	$204.68	+152.3%	COM	80004C200
MSFT	MICROSOFT CORP	9,138	$3.383M	2.8%	$454.39	-4.4%	COM	594918104
META	META PLATFORMS INC	5,354	$3.063M	2.5%	$655.57	0.0%	CL A	30303M102
TTMI	TTM TECHNOLOGIES INC	28,554	$2.782M	2.3%	$65.66	+42.3%	COM	87305R109
STBF	TRUST FOR PROFESSIONAL MANAG	99,390	$2.517M	2.1%	$25.35	—	PERFORMANCE TR S	89834G570
VNLA	JANUS DETROIT STR TR	51,424	$2.513M	2.1%	$49.13	—	HENDRSN SHRT ETF	47103U886
ZETA	ZETA GLOBAL HOLDINGS CORP	131,737	$2.097M	1.7%	$18.71	+2.7%	CL A	98956A105
VIK	VIKING HOLDINGS LTD	27,608	$2.029M	1.7%	$73.78	0.0%	ORD SHS	G93A5A101
SITM	SITIME CORP	5,756	$1.988M	1.6%	$316.37	+19.3%	COM	82982T106
TPC	TUTOR PERINI CORP	25,183	$1.944M	1.6%	$78.84	0.0%	COM	901109108
TKO	TKO GROUP HOLDINGS INC	9,560	$1.928M	1.6%	$194.57	+5.7%	CL A	87256C101
MU	MICRON TECHNOLOGY INC	5,492	$1.855M	1.5%	$229.35	+68.8%	COM	595112103
SMTC	SEMTECH CORP	24,092	$1.852M	1.5%	$82.45	0.0%	COM	816850101
RKT	ROCKET COS INC	129,208	$1.841M	1.5%	$18.02	+11.8%	COM CL A	77311W101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,271	$1.781M	1.5%	$303.89	—	SPONSORED ADS	874039100
CCJ	CAMECO CORP	16,268	$1.767M	1.5%	$116.28	0.0%	COM	13321L108
JPM	JPMORGAN CHASE & CO	5,922	$1.742M	1.4%	$309.53	+0.6%	COM	46625H100
BE	BLOOM ENERGY CORP	12,396	$1.68M	1.4%	$144.65	0.0%	COM CL A	093712107
GE	GE AEROSPACE	5,733	$1.627M	1.3%	$300.80	+5.8%	COM NEW	369604301
MP	MP MATERIALS CORP	33,382	$1.611M	1.3%	$61.74	0.0%	COM CL A	553368101
ULTA	ULTA BEAUTY INC	2,958	$1.546M	1.3%	$669.91	0.0%	COM	90384S303
XSMO	INVESCO EXCHANGE TRADED FD T	20,160	$1.533M	1.3%	$72.11	—	S&P SMLCP MOMENT	46137V498
TMDX	TRANSMEDICS GROUP INC	15,273	$1.518M	1.3%	$135.37	0.0%	COM	89377M109
NSC	NORFOLK SOUTHN CORP	5,251	$1.507M	1.2%	$288.62	+3.3%	COM	655844108
SPMD	SPDR SERIES TRUST	25,288	$1.498M	1.2%	$57.94	—	STATE STREET SPD	78464A847
VRP	INVESCO EXCH TRADED FD TR II	61,121	$1.466M	1.2%	$24.31	—	VAR RATE PFD	46138G870
JAAA	JANUS DETROIT STR TR	28,943	$1.458M	1.2%	$50.56	—	HENDRSON AAA CL	47103U845
BFIX	BUILD FUNDS TRUST	56,971	$1.446M	1.2%	$25.28	—	BOND INNOVATION	12009B101
JSMD	JANUS DETROIT STR TR	18,169	$1.442M	1.2%	$81.49	—	HENDERSN SML ETF	47103U209
FLXR	TCW ETF TRUST	36,415	$1.43M	1.2%	$39.58	—	FLEXIBLE INCOME	29287L700
BAC	BANK AMERICA CORP	29,071	$1.417M	1.2%	$52.67	+1.9%	COM	060505104
FLBL	FRANKLIN TEMPLETON ETF TR	60,626	$1.394M	1.1%	$23.39	—	SENIOR LOAN ETF	35473P595
DE	DEERE & CO	2,456	$1.383M	1.1%	$551.35	0.0%	COM	244199105
QQQM	INVESCO EXCH TRADED FD TR II	5,762	$1.369M	1.1%	$252.51	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	4,410	$1.365M	1.1%	$357.00	-6.4%	COM	11135F101
SPYM	SPDR SERIES TRUST	17,588	$1.346M	1.1%	$80.09	—	STATE STREET SPD	78464A854
JCI	JOHNSON CONTROLS INTERNATION	9,996	$1.309M	1.1%	$114.81	+9.8%	SHS	G51502105
SCHW	SCHWAB CHARLES CORP	13,791	$1.296M	1.1%	$94.74	+5.7%	COM	808513105
COST	COSTCO WHOLESALE CORPORATION	1,295	$1.29M	1.1%	$963.77	0.0%	COM	22160K105
ABBV	ABBVIE INC	5,908	$1.285M	1.1%	$222.57	0.0%	COM	00287Y109
REGN	REGENERON PHARMACEUTICALS	1,663	$1.285M	1.1%	$769.15	0.0%	COM	75886F107
LLY	ELI LILLY & CO	1,355	$1.246M	1.0%	$1047.09	0.0%	COM	532457108
SBUX	STARBUCKS CORP	13,421	$1.202M	1.0%	$93.62	0.0%	COM	855244109
AXP	AMERICAN EXPRESS CO	3,902	$1.18M	1.0%	$356.97	-0.2%	COM	025816109
ISTB	ISHARES TR	22,281	$1.08M	0.9%	$48.74	—	CORE 1 5 YR USD	46432F859
FTEC	FIDELITY COVINGTON TRUST	4,209	$876K	0.7%	$224.25	—	MSCI INFO TECH I	316092808
FCOM	FIDELITY COVINGTON TRUST	12,531	$854K	0.7%	$73.12	—	MSCI COMMNTN SVC	316092873
FHLC	FIDELITY COVINGTON TRUST	11,842	$833K	0.7%	$70.36	—	MSCI HLTH CARE I	316092600
FDIS	FIDELITY COVINGTON TRUST	8,320	$776K	0.6%	$101.89	—	MSCI CONSM DIS	316092204
FNCL	FIDELITY COVINGTON TRUST	10,658	$748K	0.6%	$77.42	—	MSCI FINLS IDX	316092501
JSML	JANUS DETROIT STR TR	9,813	$687K	0.6%	$73.46	—	HENDERSN CAP ETF	47103U100
XHB	SPDR SERIES TRUST	6,909	$682K	0.6%	$102.84	—	STATE STREET SPD	78464A888
MAGS	LISTED FDS TR	11,527	$668K	0.6%	$57.94	—	ROUNDHILL MAGNIF	53656G498
PBW	INVESCO EXCHANGE TRADED FD T	20,673	$653K	0.5%	$31.58	—	WILDERHIL CLAN	46137V134
ARKK	ARK ETF TR	9,181	$621K	0.5%	$67.59	—	INNOVATION ETF	00214Q104
HEQT	SIMPLIFY EXCHANGE TRADED FUN	19,112	$602K	0.5%	$31.96	—	HEDGED EQUITY	82889N764
MTUM	ISHARES TR	2,421	$581K	0.5%	$247.94	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	534	$230K	0.2%	$396.31	—	GOLD SHS	78463V107
MMM	3M CO	1,425	$207K	0.2%	$163.96	0.0%	COM	88579Y101