Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	183,329	$34.21M	17.9%	$95.26	+83.0%	COM	67066G104
MSFT	MICROSOFT CORP	17,841	$9.241M	4.8%	$358.10	+42.1%	COM	594918104
AAPL	Apple Inc	34,732	$8.844M	4.6%	$184.74	+22.1%	COM	037833100
GOOGL	ALPHABET INC CAP STK	35,657	$8.668M	4.5%	$133.35	+56.9%	CL A	02079K305
AMZN	AMAZON COM INC	32,571	$7.152M	3.7%	$141.66	+59.8%	COM	023135106
AVGO	BROADCOM INC	20,318	$6.703M	3.5%	$165.39	+84.9%	COM	11135F101
RKLB	ROCKET LAB CORP	105,170	$5.039M	2.6%	$29.10	+55.9%	COM	773121108
FLOT	ISHARES TR	77,719	$3.97M	2.1%	$50.75	—	FLTG RATE NT ETF	46429B655
CRWD	CROWDSTRIKE HLDGS INC	7,672	$3.762M	2.0%	$311.48	+46.0%	CL A	22788C105
GOOG	ALPHABET INC CAP STK CL C	14,513	$3.535M	1.8%	$138.83	+51.2%	CL C	02079K107
ETN	EATON CORP PLC SHS	8,478	$3.173M	1.7%	$256.29	+41.7%	SHS	G29183103
ANET	ARISTA NETWORKS INC COM SHS	20,770	$3.026M	1.6%	$103.72	+24.2%	COM SHS	040413205
FPE	FIRST TR EXCH TRADED FD III	152,451	$2.781M	1.5%	$17.09	—	PFD SECS INC ETF	33739E108
APP	APPLOVIN CORP	3,603	$2.589M	1.4%	$327.06	+41.0%	COM CL A	03831W108
DVY	ISHARES TR	15,653	$2.224M	1.2%	$118.01	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC CL A	2,982	$2.19M	1.1%	$564.88	+31.6%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	42,278	$2.147M	1.1%	$50.81	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	29,390	$1.918M	1.0%	$103.77	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION COM	10,860	$1.817M	0.9%	$86.25	+78.9%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	2,631	$1.753M	0.9%	$490.12	—	TR UNIT	78462F103
IUSG	ISHARES TR	10,638	$1.75M	0.9%	$104.53	—	CORE S&P US GWT	464287671
MU	MICRON TECHNOLOGY INC COM	10,228	$1.711M	0.9%	$81.78	+56.3%	COM	595112103
TT	TRANE TECHNOLOGIES PLC SHS	4,045	$1.707M	0.9%	$240.33	+77.5%	PLC SHS	G8994E103
PANW	PALO ALTO NETWORKS INC COM	8,346	$1.699M	0.9%	$172.71	+10.8%	COM	697435105
TIP	ISHARES TR	15,260	$1.697M	0.9%	$107.49	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED CL A	2,977	$1.694M	0.9%	$407.96	+40.6%	CL A	57636Q104
IJR	ISHARES TR	13,828	$1.643M	0.9%	$108.76	—	CORE S&P SCP ETF	464287804
CLS	CELESTICA INC COM	6,347	$1.564M	0.8%	$93.97	+114.6%	COM	15101Q207
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,091	$1.554M	0.8%	$384.71	+25.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	4,501	$1.477M	0.8%	$255.76	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO. COM	4,657	$1.469M	0.8%	$153.79	+92.4%	COM	46625H100
CLOZ	SERIES PORTFOLIOS TR	53,467	$1.434M	0.7%	$26.79	—	ELDRIDGE BBB B	81752T528
ISTB	ISHARES TR	27,203	$1.329M	0.7%	$47.55	—	CORE 1 5 YR USD	46432F859
BA	BOEING CO COM	6,133	$1.324M	0.7%	$210.34	+7.2%	COM	097023105
DFAI	DIMENSIONAL ETF TRUST	36,270	$1.318M	0.7%	$34.57	—	INTL CORE EQT MK	25434V203
GLD	SPDR GOLD TR	3,625	$1.289M	0.7%	$293.36	—	GOLD SHS	78463V107
IEFA	ISHARES TR	14,426	$1.26M	0.7%	$83.75	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	4,271	$1.255M	0.7%	$271.77	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	2,050	$1.231M	0.6%	$423.11	—	UNIT SER 1	46090E103
SHV	ISHARES TR	11,116	$1.228M	0.6%	$110.17	—	SHORT TREAS BD	464288679
SMH	VANECK ETF TRUST	3,663	$1.196M	0.6%	$216.24	—	SEMICONDUCTR ETF	92189F676
TFLO	ISHARES TR	23,435	$1.186M	0.6%	$50.53	—	TRS FLT RT BD	46434V860
IEMG	ISHARES TR	17,732	$1.169M	0.6%	$50.58	—	CORE MSCI EMKT	46434G103
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,168	$1.131M	0.6%	$758.06	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC COM	4,627	$1.071M	0.6%	$151.60	+33.2%	COM	00287Y109
ORCL	ORACLE CORP COM	3,751	$1.055M	0.6%	$167.53	+51.7%	COM	68389X105
HD	HOME DEPOT INC COM	2,482	$1.006M	0.5%	$295.37	+31.8%	COM	437076102
TSLA	TESLA INC COM	2,043	$909K	0.5%	$245.35	+41.4%	COM	88160R101
SHYG	ISHARES TR	20,513	$888K	0.5%	$42.64	—	0-5YR HI YL CP	46434V407
GEV	GE VERNOVA INC COM	1,441	$886K	0.5%	$352.15	+72.0%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,698	$857K	0.4%	$133.68	+21.2%	CL A	69608A108
CVX	CHEVRON CORP NEW COM	5,510	$856K	0.4%	$139.64	+9.1%	COM	166764100
COST	COSTCO WHSL CORP NEW COM	906	$839K	0.4%	$688.42	+39.0%	COM	22160K105
GDX	VANECK ETF TRUST	10,788	$824K	0.4%	$76.40	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	8,912	$796K	0.4%	$83.99	—	ENERGY	81369Y506
LLY	ELI LILLY & CO COM	1,025	$782K	0.4%	$594.96	+24.8%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	12,507	$749K	0.4%	$57.12	—	VAN FTSE DEV MKT	921943858
VLUE	ISHARES TR	5,889	$736K	0.4%	$101.16	—	MSCI USA VALUE	46432F388
VOO	VANGUARD INDEX FDS	1,153	$706K	0.4%	$568.23	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC COM	4,269	$691K	0.4%	$123.35	+30.8%	COM	007903107
OKLO	OKLO INC COM CL A	6,136	$685K	0.4%	$38.57	+103.0%	COM CL A	02156V109
RBRK	RUBRIK INC. CL A	8,283	$681K	0.4%	$83.13	+3.4%	CL A	781154109
VV	VANGUARD INDEX FDS	2,121	$653K	0.3%	$218.15	—	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC COM	8,454	$638K	0.3%	$72.21	0.0%	COM	65339F101
DGRO	ISHARES TR	9,200	$626K	0.3%	$63.94	—	CORE DIV GRWTH	46434V621
URI	UNITED RENTALS INC COM	655	$625K	0.3%	$578.94	+53.5%	COM	911363109
JEPI	J P MORGAN EXCHANGE TRADED F	10,950	$625K	0.3%	$56.75	—	EQUITY PREMIUM	46641Q332
PPLT	ABRDN PLATINUM ETF TRUST	4,360	$623K	0.3%	$142.88	—	PHYSCL PLATM SHS	003260106
BNDX	VANGUARD CHARLOTTE FDS	12,473	$617K	0.3%	$49.39	—	TOTAL INT BD ETF	92203J407
GOVT	ISHARES TR	25,913	$599K	0.3%	$23.04	—	US TREAS BD ETF	46429B267
PWR	QUANTA SVCS INC COM	1,440	$597K	0.3%	$264.39	+46.9%	COM	74762E102
WMT	WALMART INC COM	5,585	$576K	0.3%	$62.75	+58.1%	COM	931142103
V	VISA INC COM CL A	1,633	$558K	0.3%	$257.40	+34.1%	COM CL A	92826C839
GE	GE AEROSPACE COM NEW	1,761	$530K	0.3%	$148.57	+83.5%	COM NEW	369604301
MELI	MERCADOLIBRE INC COM	225	$526K	0.3%	$2335.36	+2.8%	COM	58733R102
PG	PROCTER AND GAMBLE CO COM	3,393	$521K	0.3%	$140.61	+10.2%	COM	742718109
BILS	SPDR SERIES TRUST	5,209	$518K	0.3%	$99.44	—	BLOOMBERG 3-12 M	78468R523
XLK	SELECT SECTOR SPDR TR	1,833	$517K	0.3%	$220.52	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC COM	4,639	$515K	0.3%	$73.62	+52.5%	COM	375558103
ITA	ISHARES TR	2,382	$499K	0.3%	$162.65	—	US AER DEF ETF	464288760
PFFA	ETFIS SER TR I	22,812	$495K	0.3%	$21.86	—	VIRTUS INFRCAP	26923G822
BLK	BLACKROCK INC COM	418	$488K	0.3%	$840.24	+32.0%	COM	09290D101
LIN	LINDE PLC SHS	1,017	$483K	0.3%	$430.73	+9.3%	SHS	G54950103
LRCX	LAM RESEARCH CORP COM NEW	3,520	$471K	0.2%	$76.01	+38.8%	COM NEW	512807306
QUAL	ISHARES TR	2,418	$470K	0.2%	$148.38	—	MSCI USA QLT FCT	46432F339
AIRR	FIRST TR EXCHANGE TRADED FD	4,650	$450K	0.2%	$458.75	—	RBA INDL ETF	33738R704
SCHD	SCHWAB STRATEGIC TR	16,167	$441K	0.2%	$44.10	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON COM	2,347	$435K	0.2%	$144.04	+17.7%	COM	478160104
AMGN	AMGEN INC COM	1,504	$424K	0.2%	$286.59	0.0%	COM	031162100
ITOT	ISHARES TR	2,859	$416K	0.2%	$107.12	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC COM	1,970	$403K	0.2%	$157.45	+14.8%	COM	038222105
SRLN	SSGA ACTIVE ETF TR	9,650	$401K	0.2%	$41.80	—	BLACKSTONE SENR	78467V608
ESGD	ISHARES TR	4,233	$394K	0.2%	$75.54	—	ESG AW MSCI EAFE	46435G516
VB	VANGUARD INDEX FDS	1,510	$384K	0.2%	$254.41	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	7,084	$384K	0.2%	$49.58	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY COM NEW	2,350	$374K	0.2%	$74.81	+95.8%	COM NEW	617446448
BWXT	BWX TECHNOLOGIES INC COM	1,960	$361K	0.2%	$126.51	+26.9%	COM	05605H100
KO	COCA COLA CO COM	5,331	$354K	0.2%	$53.95	+25.9%	COM	191216100
NBIS	NEBIUS GROUP N.V. SHS CLASS A	3,130	$351K	0.2%	$69.43	0.0%	SHS CLASS A	N97284108
—	GABELLI EQUITY TR INC COM	57,000	$347K	0.2%	$5.20	—	COM	362397101
LMT	LOCKHEED MARTIN CORP COM	687	$343K	0.2%	$445.27	+0.6%	COM	539830109
—	BOEING CO	4,900	$341K	0.2%	$60.89	—	DEP CONV PFD A	097023204
VIS	VANGUARD WORLD FD	1,130	$335K	0.2%	$220.44	—	INDUSTRIAL ETF	92204A603
SYM	SYMBOTIC INC CLASS A COM	6,150	$331K	0.2%	$50.54	0.0%	CLASS A COM	87151X101
RSP	INVESCO EXCHANGE TRADED FD T	1,710	$324K	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
AVUV	AMERICAN CENTY ETF TR	3,200	$318K	0.2%	$99.53	—	US SML CP VALU	025072877
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,287	$317K	0.2%	$315.25	-17.3%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	1,368	$295K	0.2%	$215.82	—	DIV APP ETF	921908844
CRWV	COREWEAVE INC COM CL A	2,110	$289K	0.2%	$92.20	+28.3%	COM CL A	21873S108
DIS	DISNEY WALT CO COM	2,367	$271K	0.1%	$90.57	+29.2%	COM	254687106
IUSB	ISHARES TR	5,801	$271K	0.1%	$46.08	—	CORE TOTAL USD	46434V613
IETC	ISHARES U S ETF TR	2,600	$265K	0.1%	$101.93	—	U.S. TECH INDEPD	46431W648
NOC	NORTHROP GRUMMAN CORP COM	430	$262K	0.1%	$478.00	+17.8%	COM	666807102
IVV	ISHARES TR	377	$253K	0.1%	$670.28	—	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	3,882	$252K	0.1%	$61.71	—	SHS BEN INT	46438F101
TJX	TJX COS INC NEW COM	1,705	$246K	0.1%	$94.62	+39.8%	COM	872540109
AIG	AMERICAN INTL GROUP INC COM NEW	3,133	$246K	0.1%	$60.81	+30.1%	COM NEW	026874784
CAT	CATERPILLAR INC COM	515	$246K	0.1%	$330.84	+28.6%	COM	149123101
AVAV	AEROVIRONMENT INC COM	780	$246K	0.1%	$258.71	0.0%	COM	008073108
DSI	ISHARES TR	1,907	$240K	0.1%	$116.20	—	ESG MSCI KLD 400	464288570
CIBR	FIRST TR EXCHANGE TRADED FD	3,160	$240K	0.1%	$75.62	—	NASDAQ CYB ETF	33734X846
SITM	SITIME CORP COM	780	$235K	0.1%	$231.82	0.0%	COM	82982T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	825	$231K	0.1%	$279.44	—	SPONSORED ADS	874039100
DKNG	DRAFTKINGS INC NEW COM CL A	6,060	$227K	0.1%	$37.54	+18.1%	COM CL A	26142V105
APO	APOLLO GLOBAL MGMT INC COM	1,700	$227K	0.1%	$110.88	+26.9%	COM	03769M106
BUFD	FIRST TR EXCHNG TRADED FD VI	7,702	$213K	0.1%	$27.64	—	FT VEST LADDERED	33740U703
BSCW	INVESCO EXCH TRD SLF IDX FD	10,000	$209K	0.1%	$20.60	—	BULLETSHS 2032	46139W858
BSCT	INVESCO EXCH TRD SLF IDX FD	11,000	$207K	0.1%	$18.70	—	BULETSHS 2029	46138J577
IESC	IES HLDGS INC COM	520	$207K	0.1%	$344.15	0.0%	COM	44951W106
BSCS	INVESCO EXCH TRD SLF IDX FD	10,000	$206K	0.1%	$20.49	—	INVSCO BLSH 28	46138J643
FLXR	TCW ETF TRUST	5,150	$205K	0.1%	$39.80	—	FLEXIBLE INCOME	29287L700
BSCU	INVESCO EXCH TRD SLF IDX FD	12,000	$203K	0.1%	$16.78	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	12,000	$200K	0.1%	$16.53	—	BULETSHS 2031 CP	46138J429
SACH	SACHEM CAP CORP COM	32,016	$35,537	0.0%	$4.05	—	COM	78590A109