Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	34,415	$9.872M	6.0%	$137.16	+136.0%	CAP STK CL C	02079K107
VCLT	VANGUARD SCOTTSDALE FDS	126,645	$9.463M	5.8%	$76.27	—	LG-TERM COR BD	92206C813
SLG	SL GREEN RLTY CORP	252,225	$9.317M	5.7%	$45.38	—	COM	78440X887
BA	BOEING CO	42,566	$8.472M	5.2%	$181.58	+31.4%	COM	097023105
VOO	VANGUARD INDEX FDS	12,601	$7.53M	4.6%	$533.08	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	11,425	$6.594M	4.0%	$454.92	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	35,143	$6.129M	3.7%	$95.79	+94.8%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	72,869	$6.03M	3.7%	$81.29	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	19,991	$5.749M	3.5%	$137.16	+135.7%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	25,912	$5.084M	3.1%	$155.70	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	32,169	$4.706M	2.9%	$32.14	+379.7%	CL A	69608A108
AAPL	APPLE INC	18,118	$4.598M	2.8%	$183.97	+42.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	20,858	$4.486M	2.7%	$173.35	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	8,024	$3.505M	2.1%	$324.58	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	165,169	$3.188M	1.9%	$13.80	—	COM UT LTD PTN	29273V100
IMCG	ISHARES TR	37,922	$2.987M	1.8%	$69.31	—	MRGSTR MD CP GRW	464288307
AMZN	AMAZON COM INC	13,850	$2.885M	1.8%	$152.84	+48.4%	COM	023135106
XOM	EXXON MOBIL CORP	16,775	$2.846M	1.7%	$97.59	+42.2%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	18,650	$2.734M	1.7%	$145.32	—	STATE STREET HEA	81369Y209
VYM	VANGUARD WHITEHALL FDS	17,960	$2.66M	1.6%	$137.92	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	16,201	$2.383M	1.5%	$197.12	-14.0%	COM	68389X105
META	META PLATFORMS INC	4,056	$2.321M	1.4%	$501.37	+30.8%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	71,837	$2.093M	1.3%	$28.95	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	5,619	$2.089M	1.3%	$232.20	+83.5%	COM	88160R101
SPYM	SPDR SERIES TRUST	26,692	$2.043M	1.2%	$71.19	—	STATE STREET SPD	78464A854
VNO	VORNADO RLTY TR	70,214	$1.825M	1.1%	$29.34	—	SH BEN INT	929042109
MSFT	MICROSOFT CORP	4,447	$1.646M	1.0%	$390.82	+11.2%	COM	594918104
CAVA	CAVA GROUP INC	17,202	$1.392M	0.8%	$77.50	-12.9%	COM	148929102
SCHD	SCHWAB STRATEGIC TR	45,206	$1.387M	0.8%	$36.46	—	US DIVIDEND EQ	808524797
FHLC	FIDELITY COVINGTON TRUST	19,057	$1.341M	0.8%	$68.47	—	MSCI HLTH CARE I	316092600
IBIT	ISHARES BITCOIN TRUST ETF	34,403	$1.322M	0.8%	$59.70	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	1,385	$1.274M	0.8%	$691.81	+51.4%	COM	532457108
FDVV	FIDELITY COVINGTON TRUST	21,514	$1.188M	0.7%	$56.69	—	HIGH DIVID ETF	316092840
PAA	PLAINS ALL AMERN PIPELINE L	50,947	$1.138M	0.7%	$15.15	—	UNIT LTD PARTN	726503105
VZ	VERIZON COMMUNICATIONS INC	22,330	$1.121M	0.7%	$31.00	+41.4%	COM	92343V104
IJR	ISHARES TR	7,962	$990K	0.6%	$110.97	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	1,481	$963K	0.6%	$536.13	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	18,965	$946K	0.6%	$50.35	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC.	9,426	$906K	0.6%	$91.13	-8.0%	COM	64110L106
IJT	ISHARES TR	6,027	$872K	0.5%	$134.28	—	S&P SML 600 GWT	464287887
IWY	ISHARES TR	3,208	$798K	0.5%	$223.78	—	RUS TP200 GR ETF	464289438
AVGO	BROADCOM INC	2,491	$771K	0.5%	$221.16	+51.1%	COM	11135F101
MELI	MERCADOLIBRE INC	445	$769K	0.5%	$2016.50	+2.5%	COM	58733R102
DXJ	WISDOMTREE TR	4,789	$759K	0.5%	$111.23	—	JAPN HEDGE EQT	97717W851
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,034	$687K	0.4%	$255.23	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	810	$685K	0.4%	$582.51	+60.1%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	4,927	$655K	0.4%	$185.03	—	STATE STREET TEC	81369Y803
KMI	KINDER MORGAN INC DEL	18,862	$632K	0.4%	$15.34	+93.9%	COM	49456B101
SPYV	SPDR SERIES TRUST	10,665	$603K	0.4%	$51.70	—	STATE STREET SPD	78464A508
CRWD	CROWDSTRIKE HLDGS INC	1,545	$603K	0.4%	$250.95	+71.8%	CL A	22788C105
PFF	ISHARES TR	19,863	$602K	0.4%	$31.75	—	PFD AND INCM SEC	464288687
BP	BP PLC	12,508	$588K	0.4%	$35.40	—	SPONSORED ADR	055622104
IVV	ISHARES TR	860	$562K	0.3%	$620.90	—	CORE S&P500 ETF	464287200
VRT	VERTIV HOLDINGS CO	2,239	$561K	0.3%	$87.71	+127.9%	COM CL A	92537N108
UBER	UBER TECHNOLOGIES INC	7,722	$555K	0.3%	$59.15	+33.1%	COM	90353T100
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,029	$554K	0.3%	$37.20	—	SHS CREATION UNI	14020W106
IUSV	ISHARES TR	5,379	$550K	0.3%	$102.39	—	CORE S&P US VLU	464287663
DGRO	ISHARES TR	7,593	$533K	0.3%	$69.08	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	1,879	$509K	0.3%	$311.22	-0.8%	COM	91324P102
ARKK	ARK ETF TR	7,344	$496K	0.3%	$53.41	—	INNOVATION ETF	00214Q104
LOW	LOWES COS INC	1,941	$459K	0.3%	$201.14	+35.0%	COM	548661107
JPM	JPMORGAN CHASE & CO	1,551	$456K	0.3%	$155.97	+99.7%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	5,626	$446K	0.3%	$77.70	—	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	9,782	$442K	0.3%	$58.03	-13.7%	COM	70450Y103
VBR	VANGUARD INDEX FDS	2,035	$442K	0.3%	$211.79	—	SM CP VAL ETF	922908611
EMQQ	EXCHANGE TRADED CONCEPTS TRU	13,247	$438K	0.3%	$35.36	—	EMQQ THE EMERGIN	301505889
ARKG	ARK ETF TR	16,554	$437K	0.3%	$30.77	—	GENOMIC REV ETF	00214Q302
BRK/B	BERKSHIRE HATHAWAY INC DEL	903	$433K	0.3%	$465.35	+6.0%	CL B NEW	084670702
FPE	FIRST TR EXCH TRADED FD III	24,310	$431K	0.3%	$17.10	—	PFD SECS INC ETF	33739E108
PFFD	GLOBAL X FDS	22,255	$409K	0.3%	$19.43	—	US PFD ETF	37954Y657
VB	VANGUARD INDEX FDS	1,477	$387K	0.2%	$232.49	—	SMALL CP ETF	922908751
JIVE	J P MORGAN EXCHANGE TRADED F	4,486	$384K	0.2%	$80.87	—	JPMORGAN INTL VL	46654Q757
EPI	WISDOMTREE TR	8,684	$354K	0.2%	$49.96	—	INDIA ERNGS FD	97717W422
INDA	ISHARES TR	7,409	$347K	0.2%	$51.72	—	MSCI INDIA ETF	46429B598
IWF	ISHARES TR	774	$330K	0.2%	$307.57	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	11,268	$327K	0.2%	$14.21	+81.1%	COM	00206R102
RKLB	ROCKET LAB CORP	5,013	$322K	0.2%	$45.36	+74.8%	COM	773121108
MSTR	STRATEGY INC	2,461	$307K	0.2%	$320.91	-54.3%	CL A NEW	594972408
IEFA	ISHARES TR	3,356	$304K	0.2%	$77.99	—	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	3,145	$304K	0.2%	$82.44	+8.6%	COM	842587107
VBK	VANGUARD INDEX FDS	996	$301K	0.2%	$248.27	—	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC	1,461	$297K	0.2%	$224.25	-1.1%	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	298	$297K	0.2%	$697.42	+38.2%	COM	22160K105
NBIS	NEBIUS GROUP N.V.	2,697	$280K	0.2%	$70.89	+36.0%	SHS CLASS A	N97284108
JBND	J P MORGAN EXCHANGE TRADED F	4,980	$268K	0.2%	$53.64	—	ACTIVE BOND ETF	46654Q716
CVX	CHEVRON CORPORATION	1,260	$261K	0.2%	$171.87	0.0%	COM	166764100
ALAI	THE ALGER ETF TRUST	7,537	$249K	0.2%	$37.37	—	AI ENABLERS ADOP	015564503
MCD	MCDONALDS CORP	775	$241K	0.1%	$261.48	+21.3%	COM	580135101
MUB	ISHARES TR	2,250	$239K	0.1%	$107.00	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	1,877	$233K	0.1%	$107.20	+13.8%	COM	931142103
MRVL	MARVELL TECHNOLOGY INC	2,324	$230K	0.1%	$87.46	-7.3%	COM	573874104
MA	MASTERCARD INCORPORATED	457	$228K	0.1%	$471.84	+14.2%	CL A	57636Q104
QQQM	INVESCO EXCH TRADED FD TR II	955	$227K	0.1%	$202.01	—	NASDAQ 100 ETF	46138G649
NET	CLOUDFLARE INC	1,061	$219K	0.1%	$148.66	+22.7%	CL A COM	18915M107
HD	HOME DEPOT INC	652	$215K	0.1%	$355.41	+6.1%	COM	437076102
PWR	QUANTA SVCS INC	389	$214K	0.1%	$486.21	0.0%	COM	74762E102
CMG	CHIPOTLE MEXICAN GRILL INC	6,575	$210K	0.1%	$55.33	-29.9%	COM	169656105
QYLD	GLOBAL X FDS	12,161	$209K	0.1%	$17.52	—	NASDAQ 100 COVER	37954Y483
V	VISA INC	679	$205K	0.1%	$272.63	+20.7%	COM CL A	92826C839
XBI	SPDR SERIES TRUST	1,606	$205K	0.1%	$127.73	—	STATE STREET SPD	78464A870
MSGS	MADISON SQUARE GRDN SPRT COR	636	$204K	0.1%	$286.84	0.0%	CL A	55825T103
PFE	PFIZER INC	7,206	$202K	0.1%	$26.18	0.0%	COM	717081103
GLD	SPDR GOLD TR	469	$202K	0.1%	$396.31	—	GOLD SHS	78463V107
ACXP	ACURX PHARMACEUTICALS INC	13,785	$51,144	0.0%	$6.03	-60.7%	COM NEW	00510M203